Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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(BAO cAo coNG TY ME)

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Dia chi:37

MAc MrtN BAc

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Thudng KiCt HoAn Kidm Hd noi

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3l/03D013

BANG CAN pdl xE ToAN
(Dang itdy dri)
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Don

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MAy MAc MrtN BAc

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Ly 20 / 03 /2006.

Q'vdt dinh 100/2_005/eD.-BTC n gay 28rl,2n005 ban hinh vtr c6ng b6 b6n 14) chuan muc k6 to6n vict Nam
5). Hudne dln chi ti6t thi hanh quycr dinh nay cong dr ttuq. Bg tai .htnh b- hanh qua
Th6ng tu
llot
2l /2006rTI-BTC ngdy 20/03/2006.

Tuan thri c6c quy€t dinh va thong ru hudng dan cac chuan mgc k6 to6n vict Nam n6i tr€n,
Ban Gi6m rt 6c c6ng
ry da lFa chQn c6c chuan mgc kd to6n vi€r Nam c6 thd 6p dung auqc d6i voi hoat de lap Beo c6o Bi chtnh.

f,

rv.
1.

cAc cuixn sAcn xf roAx Ar nqxc
NguyAn dc ghl nhQn t$n vd cdc khodn trong alrtng

tidn

-Tidn va c6c khoan tutng duong tidn cria doanh nghifp bao g6m: ti6n m{t, ridn grti
ngdn hdng kh6ng lc} h?n vi
c6c khodn dau tu ngin hqn c6 thdi gian thu ndi nolc aio ran t,ir-"cey
chuydn tt6i a6 dAng rhdnh tidn.
-c6c nghiQp vu ph6t sinh khdng phai blng d6ng vietNam .trqc quy d6i
sang d6ng viet Nam theo ri gi6 rhuc t6
tai ngev phat sinh nghigp vu. s6 du cudi k! cLra c6c khodn mgc
g6c ngoai tg eu-qc quy o6i sang aiig viit
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r?i ngdy kdr th(c ky rai chrnh. cdc khoan chcnh
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quan rru" ricp r.r,a" pr,it J"i
dugc hang tdn kho tgi tria di6m va trqng th6i hien tei. ci6 tri thuan co rtrc ttrgc
hi€n.uqc, duqc x6c dinh brng
gi6 b6n udc tlnh trir (-) chi phl u6c tinh va c6c chi phl u6c tinh cdn,r,i6,
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thg ching.
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a;

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Phuong ph6p hach toAn hdng tdn kho:

NhOp

trudc xudr tru6c.

K€ khai lhudng xuyen.

-Phuong ph6p l{p dv phdnggidm gi6 hang tdn kho: Trtch tfp dv.phdng gidm gia
hang tdn kho d6i v6i nh[ng
m{t hang rdn kho c6 gia trl trruan co trd thsc hi{n nhd hon gi6 gg.

r.i, rg
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hi

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cho k' tAi chinh tir ngay

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vln

phdng, nhA xudng

08

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5.

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'rinhcho vi€c chudn
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bi dua tai san dd dang vao su dgng'ho{c b6n da hodn thanh. chi pht di vay
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la s6 lqi nhu0n rir hoet dong sen xudt
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cdNG Ty cd PHAN vAr sgr MAy MAc MrtN BAc

Dia chi: 37

Li

MAu s6 B09a - DN
BAo c6o tAi chlnh hqp nh6t

Thudng KiCt Hodn Kidm HA noi

tt ngdy
3 I t3/20tj

cho ky tAi chtnh

0l l0l l20B dtn

TIIUT'ET MINH SAO CAO TAT CHINH
-PhAn

lqi

nhuAn cdn

l3i

sau

khi

nQp thud thu nhgp doanh nghiQp,

nh'ng kl6ng tl'sc unr'

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56 cdn lai s€ ttugc ph6n chia cho c6c cd tt6ng rheo

Ngaten ic

vd

cia c6ng ty rhr kh6ng

rj

lQ

v6n g6p.

phwng phdp ght nh6n dosnh tha

Doanh thu bdn hAng dugc ghi nhgn khi ddng thdi thod
man c6c diBu kiQn sau:

-

ldn rrii ro
.Phin
ngudi mua;
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.

vi lqi fch gin rian vdi quy6n

C6ng ty khdng cdn nim gi{f quydn qudn

lj

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cho

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so6t

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ng6n hang, lai ch€nh lfch
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12.

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cdc khodn chi phl tai chfnh duqc ghi nh{n

13.

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tlc

vd

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phrong phdp ght nhgn cht ph\ thud thu nhIp doonh nghryp

chi pht thu6 thu nhAp doanh nghiQp hiQn hanh dugc xac dinh rrcn
co sd thu nh4p chiu thu6 ve thu 6 sudt thu6 thu
nhAp doanh nghiep rnm hi€n hAnh (2syo).
r'

THdNG TIN BO SUNG CEO C{C KHO,4,N MVC TRiNH
BAY TRONG B ANC CAN O6T XT

'OAX,

Cdc chi ti€u Nam (Vl\lD).

1.

Tiln:

Tidn m{t tsi quy
Tidn grti ngdn hdng

t

3110312013

01lDtnu3

20.523.849

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c6NG

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PHAN vAr sgr MAy MAc

MrtN BAc

MAu s6 B09a - DN
86o cdo tAi chlnh hgp nhdt
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Thu&ng Kipt Hodn Ki6m Hd nSi

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ti

4.181.818

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8.563.196

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9.

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fid truhc tldl hgn:

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0u01n013

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Chi phl thAnh l$p doanh nghiQp
Chi phf nghi€n cfru c6 gi6

ri

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thu6 xudt ntr4p khAu

nh6n
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28.389.914

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cac lo?i thud kh6c

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5.714.287.421

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ttd:

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th}i

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phcp

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c6NG Ty cd PHAN v,ir sOr MAy MAc MrtN BAc
Dia chi: 37 Ly Thudng Kiet Hodn Kidm Hn noi

Itiu s6 goga - DN
tii chlnh hqp nh6t
k' tAi chlnh $ ngay

86o c6o
cho
0

l/01/2013 ddn 3 l/3/2013

THUYfT MINH nAo cAo rAr crriNrr

Lai tr6i phi6u phdi trn

IJ.

-

Chi phl phdi trd kh4c

4.800.000

196_126_005

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01/01/20r3

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12.363.061

12.363.061

Kinh phf c6ng tloin

s9.386.740

58.172.723

Cdc khodn

phdt trd, phdt n\p nedn hgn khdc:

BAo hi6m x6 hOi
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y t6

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NhSn

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1.979.388.100

1.958.628.000

341.t22.036

372.113.608

Doanh thu chua thyc hiQn
C6c khodr phAi tre phAi nop kh6c

2.623.400.422

c0ng

14,

231.140.885

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2,401,277

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Doanh thu chua thuc hien

163.636.364

22.418.182

c0ng

r63.636.364

22.418.182

Thuyit hinh bdo cdo tdi chinh ld bf ph1n hqp thdnh vd cdn duqc dac cirng vh Bdo c6o tdi chlnh


coNG Ty c0 PHAN vAr sgr MAy MAc MrtN
Dia chi: 37

Li

Thudng KiCt HoAn Ki6m Hd

noi

Bic

MAu s6 B09a

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