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

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BAO CAO
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B4O CAO HqP NHAT TOAN CONG TY


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cO PHAN vAr sor MAy MAc

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Dia chi:37 Ly Thuimg KiCt Hodn Ki6m Hd ndi

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Miu s6 Bola- DN
B{o c{o liri chinh ho. p nhdt cho k} tii chinh
tir ngny 01/01/2013 d6n nsny 31q2013

BANG CAN DOI KE TOAN

(Dqng.tdy.li)
Quf I-Nnm2013
Ngay 3l thdng 3 nam 2013

TAI SAN
TAI

A.

Ma s6

SAN NGAN IIAN

l. Tiin vA cric hhoiin tuong tuqng tiAn

l. Diu

chinh ngiin h4n

S6 cu6i

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17,522,635,943

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100

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6.660,000.000

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120

tu ngin han

12I

lIl. C{c khoin

phAi thu ngiin h4n
L Phdi thu khdch hdng

130

2.366.87 1.857

1.924.017.179

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1.542.858.822

2. Trd trudc cho ngudi bdn

t32

25t.262.290

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133

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134

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CONG Ty cO pH.{N

vAr sgl MAy MAc MriN BAc

Miu

Dia chl:37 Ly Thutrng Kiet Hodn Kidm HA noi

s6

B0la- nru

Bdo cdo tdi chinh hqp nh6t clo ky

tii

ctrinh

01/01/2013 d6n neAv 3t13/2013

NANc cAIv o6I
3l

Ngdy

Kf ToAN

thdng 3 nnm 2013

(Ti6t tlco)

Donvi tinh.
NGUdN V6N

Nq ngiu hpn

l.

Vay vd no ngin han

2. Phdi

tri

h.d

9.835.s62.113

310

9 .67

311

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300

tiAn trudc

3t2

2.118;t19.646
'12'1.869.491

314

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315

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316

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3t7

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318

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319

ngfn h4n khdc

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336

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338

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417

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432

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4.800.000

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334

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t.925.7 49

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cONc

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cO PHAN v,(r sqr MAy MAc MrtN BAc

Li

E!a chl:37

Miu
860 c{o

Thuarng Kiet Hodn Ki6m HA nQi

tii

s6

B0ta- DN

chinh hg? rhAt cho ky

tir ngly 0U0U2013

al6n neny

t}i chinh
3li3l2013

BANG CAN EOI KE TOAN
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cdc chi tiou rgodi biDg can d6i k6 todr

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minh

s6 cu6i trY

56 tlAu nem

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kt

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loai (USD)

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Dia chi: 37

cO pHiN vAr sqr MAy MAc MriN BAc

Li

Thudng Kigt HAng Bdi HA noi

BAo c,4,o LtlU cHUYiN TIT,N TE
(Dang dAy dn)
(Theo phmtng phrip trgc fidp)

Qut l NIm

2013

Kj tiri chinh tir ngAy
01/01,D012-31/3t2012

ti hoft ilong kinh doanh
l. Tidn thu tir b6n hdng, cung c{p dich vg vd doanh thu kh6c

Luu chuyon ti6n
2. Tidn chi

rrl

cho ngudi cung cdp hdng h6a vd dich

vr,r

3. Tidn chi trA cho ngudi lao dQng

chitrl liivay

4. TiCn

).

ti

chuyitt tiin thuin ti
Luu chuy6n titn tr) hoat al0rrg diu tu
l. Tidn chi dA rnua sim, XDTSCD vd c6c tdi
nhugng ben TSCE

5. fiin chi dau lu g6p von vdo don vi

ridn

(4.531.854,187)

vi ctc TS

ddi h?n

cia don vj kh6c

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tAi chirh

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NGU,O.I LAP

BITU

lU,,/"
Nguy6n ThiDric HA

IJdo cao

hi chinh

niry

phdi drqc dpc cimg vdi thuydt ninh

Nguy6n

kln

theo

Bich Mni

2013

cdNG

ry cd

PHAN

vir

so-r MAy MAc

MriN BAc

Mdu sd B09a - DN

Dja chi: 37 Lyi Thudng KiCt HoAn Ki6m HA noi

BAo c6o tdi chtntr hgp nhAt

cho

ki

tdi chinh

ti

ngdy 0l/01/2013 d6n 3ll3l2013

THUYfT MINH sAo cAo TAT cHiNH

I.

DACDINM HOATEONG CUA DOANH NGHIEP

-C6ng ty c6 phin Vdi sqi may m{c miAn Bic (sau d6y goi lA,,C6ng ty,,) ld c6ng ty c6 phin dugc thanh l{p vd
hoat d.Qng theo Gi6y ohftng nhdn dlng Ic! kinh doanh sti oto:oos+42 do sd kii ho4ch vd dlu tu rhdnh plr6 Hd

vi v6n kinh doanh ve thdnh lap
c6c chi nh6uh cria C6ng ! tld dugc chuAn y tai Gidy chr?ng nhAn d6ng kf kinh doanh m6 s6 doanh nghiQp
0100108127 sua d6i lAn thr? 7 ngdy l2 rh6ng 09 narn 2012 cfra Sd K6 ho4ch vd Eeu tu thAnh ph5 He N6i.

NQi cdp ngdy 05 th6ng 07 nAm 2005. Trong qu6 trinh hoat dong, c6c rhay ddi

ki chring nh{n kinh doanh, c6c hoet dQng kinh doanh cia cdng ty bao gdm: Sdn xudt, kinh
doanh xu6t nhap khdu hdng dQt, may, b6ng, vdi, soi, thuiSc nhuoln, ho6 ch6t (tdr ho6 ch6t Nhd nudc c6m), hlng
dd da va giA da, hdng diQn m6y, nguyen lieu, phu li€u, m6y mdc thi6r bi, n6ng l6m sdn, thuc phAm, thu! sdn,
vAt lieu xay dung, gi6y vd vdn phdng phAm; X6y dgng, kinh doanh dich vg kho, nhd xuong, vtrn phdng ldm
-Theo Gi6y dlng

viQc;Bu6n bdn hdng ti6u dirng.

tr! sd chinh d4t t?i 37 Lt Thudng KiQt Hodn Ki6m He noi. C6ng ty c6 02 dsn vi ph$ thu6c,
c6ng ty con ve. 01 c6ng ty lien doanh, chi ti6t nhu sau:
-C6ng ty c6

0l
I

C{c don vi nhu thu6c

Dia chi

Chi nhdnh CdngtyCP Vai sgi
- Xi nghiQp xdy dr,rng

maym{cmidnBic 79 L?c Trung, phudng Vinh Tuy, quin Hai Bd
Trung, Hd Ndi.

Chi nh6nh C6ng ty CP Vdi sgi may m{c miAl
Trung tam thdi trang TEXTACO

-

C6ng ty TNHH mot

thhh

Bic

Lj

Thucrng KiQt, phudng Hdng Bdi, quQn
Hodn Kirim, Hd N6i

vien VAi sgi may mgc miAn B6c II ld c6ng ty con cta C6ng ry do Cdng ty
10, quan phri Nhu6n, thdnh ph5 Hd Ct i Vi"f,.

diu tu 100% v6n tai 5l Truong Qu6c Dung, phulng

II. Ki KE ToAN, DoN vI TITN T{ sU,DVNG

TRoNG KS ToAN.

NiCn dO kii to6n cira C6ng ty tluoc bit dAu tir ngdy 0t/01 vd k6t

Don vi ti6n tp dugc C6ng ty sri dqng dii ghi s6 k6 todn

rrr.

37

cr{u^N Muc v,i cH[

Ctr6 d6 kii toen ap dung: C6ng

DQ K6

vi

thic

vdo ngay 31/12 nim duong lich.

lep 86o c6o tdi chlnh IA Ddng ViCt Nam

(\t{D).

roAN rip DUNC

ty 6p dgng Ch6 dO k6 toan doanh nghiQp ViQt Nam ban hAnh kdrn theo euy6t din

Nguydn tic ldp 86o c6o tdi chinh: NguyCn tic gi6 g6c.
Hinh thfc s6 k6 to6n 6p dpng: Nh6t

kj

chung.

Tuy€n bd vd viQc tudn thri ChuAn myc k6 to6n vd Ch6 dO k6 to6n: Cho d6n ngAy l{p BAo c6o tAi chinh nAy, Ban
Gi6m d6c C6ng ty da dugc bi6t vA hai muoi sdu (26) ChuAn mqc k6 to6n Vier Nam da dugc BO TAi chlnh ban
hAnh nhu sau:

-

quy6t alnn 149/2001/eD-BTC

n gdy

3vtzlza}t

ban hAnh vd c6ng b6 b6n (4) Chu6n muc K6 to6n

\am (da1 l).

Tlntyir minh bdo cdo tdi chinh ld bp phan hpp thitnh

ld

cin dugc

alAc

c;mg

fii

Bdo cao tdi chinh

vigt


cdNG

ry c6 pHiN vAr so. r MAy

MAc MriN B.{.c

Dia chi:3? Ly Thudng Kiet HoAn Kidm HA noi
cho

k'

tdi chlnh

ti

MAu s6 Boga - DN
860 cdo tdi chlnh hqp nhAt
ngny 0l/01/2013 di:n3tl3t20t3

THUY}|T MINH BAo CAo TAI CHiNH

-

quy6t Alnn 165/2002/QE-BTC

n gdy

3Ut2/2002 barhAnh

vi

c6ng bd s6u (6) Chudn muc Kii to6n Vi€t

Nam (dqt 2).
- Quyiit dinh 23412003/QE-BTC ngdy 30/1212003 ban hAnh ve c6ng b6 s6u (6) ChuAn mpc k6 to6n Viqt Nam
(dot 3). Hu6ng din chi ti6t thuc hien c6c quy6t dinh dqt 1,2,3 cing dE dugc BO Tdi chinh ban hAnh qua Thdng
tu I 6 I/2007/TT-BTC ngdy 3l I 1212007.
-Quy6t dinh l2|2005/QD-BTC ngey 15/0212005 ban hdnh vI c6ng b6 s6u (6) ChuAn mFc k6 to6n ViCr Nam
(dot 4). Hudng din chi ti6t thi hdnh quy6t dlnh ndy cnng dd duqc BO TAi chlnh ban hdnh qua Thdng tu

20/2006/TT-BTC ngdy 20103 /2006.
Quy6t dinh 100/2005/QE-BTC n gdy 28112/2005 banhdnh vd c6ng b6 b6n (4) ChuAn muc k6 to6n ViCt Nam
(dgt 5), Hudng d6n chi ti6t thi hdnh quy& dinh nAy cfrng dA duqc BQ Tdi chlnh ban hinh qua Th6ng tu

2112006/TT-BTC ngdy 20 103 12006.
Tudn thir c6c quy6t dinh vd th6ng tu hudng d6n c6c ChuAn muc kd to6n Vi6t Nam n6i tr€n, Ban Gi6m di5c
C6ng ty dd lya chon c6c ChuAn mgc k6 todn Viet Nam c6 ftd 6p dung dugc d6i vdi hoat dQng kinh doanh
COne

ty d6 lAp B60 c6o tdi chlnh.

Iv.
1.

CAc cHiNH sAcH KE To,iN AP DUNG
Nguy€n tiic ghi nhQn filn vd clic kho1n tudng dudng fiAtt

cia

-Tiin

vd cic khoan tuong duong tiin cua doanh nghifp bao gdm: tidn mfr, riAn gui ngdn hAng khdng kj, hAn vA
c6c khodn dAu tu ngin hqn c6 thdi gian thu hdi ho{c drio h4n kh6ng qu6 3 thdng kri tri ngAy mua vir cd khd
ning chuy€n tI6i de deng thAnh tian.

w ph6t sinh kh6ng ph6i bbng d6ng ViQt Nam dugc quy d6i sang d6ng Vier Nam theo r'i gi6 thuc
t.i tai ngAy phdt sinh nghiQp vg. 56 du cu6i kj' cia c6c khodn mqc c6 g6c ngoai te dugc quy d6i sang d6ng ViQt
Nan theo bj gi6 binh quer trCn thi trudng tiAn tQ li€n ngdn hAng tAi ngdy kdt thnc k' tii chinh. C6c khodn
-Cdc nghidp

2.

Nguy€n tic ghi nhBn hdng

tln kho

J'ldng tdn kho duoc x6c dinh trdn co sd gi6 thdp hon gila gi6 g6c vA gi6 tri thuAn c6 thii rhuc hiQn dugc. Gi6
g6c hdng tdn kho bao g6m: Chi phi mua, chi phl ch6 bi6n vA c6c chi phl li€n quan tryc ti6p kh6c phdt sinh d6
c6 dugc hAng tdn kho tai dia di6m vA treng thAi hier tei. Ci6 tri thuAn cd th6 thgc hiQn duqc, dugc x6c tlinh

bdng gi6 b6n udc tinh trt (-) chi phi udc tlnh d6 hodn thdnh sin phAm vA c6c chi phl udc rinh cdn thi6t cho
viec tiCu thu ching.
Phuong phep xAc dinh gi5 tri hAng xudt kho:

Binh quAn gia quydn

Phuo'ng ph6p h?ch to6n hdng tdn kho:

KC khai thudng xuy€n.

-Phuong phdp l$p dp phdng gidm gi6 hdng t6n klio: Trich I{p dg phdng giAm gi6 hAng tdn kho d6i vdi nhong
n1{t hdng tdn kho c6 gi6 tri thuAn c6 thd thuc hien nhd hon gi6 g6c t4i thdi di6m k6t thuc ky kd toan n6m.

3.

Nguy€n tiic ghi nhQn vd khdu hao TSCD

TAi sAn c6 .tinh driqo phdn 6nh theo nguy€n gi6 ve gi6 tr! hao mdn luy k6.

-Nguyen gi6 tei sdn c6 ainn 1TSCO) Uao gdm gi6 mua vl nhong chi phl cd li6n quan hr,rc ti6p dtin viQc dua
TSCE vAo hoat dQng nhu dg ki6n. C6c chi phi mua sim, ndng cdp vtr d6i mdi TSCD tlugc v6n h6a vd chi phi
bAo tri, sua chiia dugc tinh vdo b6o c6o k6t que ho?t dQng kinh doanh. Khi TSCD duqc bAn hay thanh lli,
nguy€n gi6 vA gi6 tri hao mdn
dAu

liy

kd dugc x6a s6 vA bdt

k!

cdc khodn lai

16

ndo phdt sinh do thanh ly TSCD

dugc hqch to6n vAo 86o c6o k6t quA hoet dQng kinh doanh.

-KhAu hao TSCD hiiu hlnh duqc tlnh theo phuong phdp dudng thing, 6p dr,rng cho t6t cA c6c tei sAn theo

-Thdi gian su

dr,rng

udc tlnh cria c6c

tii

s6n cho mlrc dlch

Thuyit ninh bao cdo tdi chinh Id bf phQn harp thdnh vd cin duqc dpc

c

tlnh to6n nAy nhu sau:

ng vdi 860 c6o tdi chinh

ti

lC

d


cdNG

ry c6 pHiN v,ir

Dia chi: 37

Li

sor MAy MAc MriN BAc

Thudng KiCt Hodn Ki6m Hd noi
cho

ki

Mau s6 B09a - DN
860 cdo tAi chinh hgp nhAt
tai chinh tir ngdy 0l/0 l/20 l3 d6n 3 1/3/2013

THUYET MINH BAO CAO TAI CHINH
- Nhd vhn phdng, nhA xudng

08

-

- Mey n6c rhi6t bi

07 nam
10

-

14

- Thi6t biquan l)t

03

-

05 nam

rlr

khndn

dA hr

-KhoAn dau tu vdo c6ng ty liCn doanh cia COng ty duqc ghi nh{n theo nguy€n
NguyOn

nlm

- Phuqng tion van tAi

NguyAn tuic ghi nhln

6.

50 nam

tic

gi6 g6c.

lic ght nhgn vd vdn h6a chi pht dt vay

-Chi phl di vay bao gdm c6c khodn lli tidn vay, cdc khodn chi phi kh6c ph6t sinh trong qu6 trtnh ldm thu tgc
vay, c6 li€n quan t4rc ti6p d6n viQc dAu tu x6y dlmg ho{c sAn xuAt mQt tei sAn dd dang duqc tinh vdo gii tr!
crla tAi sirn d6 (dugc viin h6a) khi cd di diAu kiQn theo quy dinh tgi chudn mgc chi phi di vay. C6c chi phi di
vay dugc v6n h6a khi doanh nghiQp chfc chin thu dugc lgi ich trong tuong lai do su dgng tdi sdn d6 vd chi phi
ldi vay c6 thd xrlc dlnh dugc m$t cAch d6ng tin c{y. ViQc v6n h6a c6c chi phi di vay sd chdm drirt khi c6c hoat
dQng chn y6u cAn thitlt cho viec chuAn bi dua tdi sAn dd dang vdo sf d\rrg ho{c b6n dd hodn thdnh. Chi phi di
vay phdt sinh sau d6 duoc ghi nhdn li chi phi sAn xudt kinh doanh rrong k!.

7.

Ghi nh\n vd vdn hori ctic khodn cht phl khdc

-CAc lo4i chi phi hd trudc ndu chl li€n quan ddn nim tAi chlnh hiCn tei thi dugc ghi nh{n vdo chi phi sdn xudt
kinh doanh trong ndm tai chinh. ViCc llnh vA phrin bd chi phl trA trudc dAi h3n vdo chi phl sAn xudt kinh doanh
tirng ki'hach to6n drrgc cln ct vio tinh chdt, mtc dO tirng loai chi phi d6 chgn phuong ph6p vd ti6u thrlc phdn
b6 hqp l)t.

-Chi ph{trd trudc ddi han chri y6u ld chi phl c6ng cg dgng cg xu6t ding mQt lAn nhung ban th6n cdng cq, dung
cq d6 tham gia veo hoet dQng kinh doanh tren mot ndm tdi chlnh. Gi6 tri cdng cu, dqng cu xu6t ding dugc
phdn b6 theo phuong ph6p dudng thing trong thdi gian tri 02 - 03 ndm.

8.

Chi phl phdi ttd

tri bao gdm gi6 trl c{c khoAn chi phl dn dugc tlnh v}o chi phi hoat dong kinh doanh trong kj,,
nhung chua dugc thFc chi t?i ngAy kdt thic nlm tli chinh d6 dAm bao khi chi phl phSt sinh thgc td khdng gay
dQt bi6n cho chi phi sAn xudt kinh doanh tren co sd ddm bAo nguy€n tic phir hgp gita doanh thu vd chi phi.
D6n thdi di6n thpc chi, ki: to6n tidn hlnh ghi b6 sung ho{c ghi gidm chi phl ph}n chdnh lCch vdi s6 dd trich
-Chi phl phdi

(n6u c6).

10.

NguyAn ic ghi nhgn v6n chi s0 hitu

-V6n dAu tu cria chri sd hiiu duqc ghi nh|n theo sd v6n thgc g6p ctra c6c c6 d6ng.
-Lgi nhuin chua phdn phdi tr€n bdng cdn d6i k6 ro6n rai ngAy 3 I /3/2011 lA s6 lqi nhuNn ru hoar d6ng sdn xudr
kinh doanh cia doanh nghiQp sau khi tri di 1-1 ttru6 thu nnap doanh nghiQp.
-ViCc phan ;hia lgi nhu6n vd trlch lQp c6c qu! dugc thqc hiQn theo DiAu l€ t6 chric vA hoat dQng cna C6ng ty
vd do E4i hQi ddng cd dOng quy6t d1nh, cq thd nhu sau:

'lhu1,6t

ninh

br)o

cdo tdi chinh ld

bQ

phQn hqp

thdnhvl cin dtqc dec cing vti Bdo cdo bi chinh


c6NG Ty cd PHAN vAI sOI MAy MAc MrtN
Dja chi: 37 L1i Thudng Kifr Hodn Ki6m Hd nQi

Bj.c

MAu s6 B09a
cho

ki

rdi chinh rr) ngAy

Ot/\t/20t3

ddn

3

-Phin lgi nhudn cdn l4i

sau khi nQp thud thu nhdp doanh nghigp, bi c6c khodn 16 ndm tu6c
va tru cac khoan
chi phl thuc ti5 phdt sinh nhung kh6ng duo. c tinh vdo chi phi hgp lj khi xdc dlnh
thu nhap chiu ttru6, ooqc ;;an
ph6i nhu sau:

Trlch 5% vAo quy

dU phdng

bit

buQc.

trich rila;

-

Ir4ric trlch c6c quy khdc se cdn
quytit dinh;

-

cf

Khi s6 du cria quy nAy bing l0% vrin didu le cia C6ng ty thi kh6ng

ki:r qua ho4t ctQng san xudt

S5 cdn l4i s0 dugc ph6n chia cho c6c cd d6ng theo

11.

ti

lC

kirh

doanh hdng ndm do Dai hQi c6 d6ng

v6n g6p.

Nguv6n. tdc vir phuong phdp ghi nh\n doanh thu

Doanh thu b6n hdng duoc ghi nhdn khi ddng thdi thod mdn c6c didu kiQn sau:

-

PhAn ldn rrli ro va lqi lch gin lidn vdi quydn sd h0'u sdn phdm hoic heng ho6 da dugc
chuydn giao cho
nguUi mua;

-

C6ng ty kh6ng cdn nim gifi quydn quin

lf

hdng h6a nhu ngudi so h0u hdng hda ho{c quydn kiiim so6t

hAng h6a;

-

Doanh thu dugc x6c dinh tuong d6i chic chin;

-

C6ng

-

XAc dinh duoc chi phl li€n quan d6n giao dich b6n hdng.

ty

da rhu dugc hodc se thu dugc

lgi ich kinh t6 tir giao dich ben hdng;

Doanh thu hoat dQng tai chinh bao gdm lri tian gui ngdn hdng, rri ch6nh l€ch tj, gi6 ngoqi
tfc dugc chia tir cdc khodn dAu tu-

12. NgulAn tdc vii phuong

phrip ghi nhpn chi

Nguy€n tiic vi phuong phtip ghi nhpn chi

tQ

ph6t sinh vd c6

phl tii chlnh

cac khoan chi phi tei chinh dugc ghi nh{n la c6c khoan l6i tidn vay va lb ch6nh

13.

lQch

t!

gi6 phdt sinh trong

k}.

iihl thud thu nh4p doanh nghi1p

chi ph{ thu6 thu nhap doanh nghifp hiQn hdnh dugc x6c djnh tren co sd rhu nhap chiu thuii va thu.i su6t
thu6
thu nh{p doanh nghiQp nim hiQn hdnh (25%).
'

THONc rrN 86 suNc cHo

cic

Kr{oAN MUc rRiNH Bi,y rRoNG B Anc cAN o6r

C6c chi tieu dugc trinh bdy theo don vi tinh ld ddng ViQt Nam (VND).

t.

Tiin:

Thuyilt minh bao cao rdi chinh ld

DN

t/l/20t.]

THUYfT MINHBAO cAo rAr crriNrr

-

_

860 c6o tdi chlnh hgp nh6t

bf ph(n hqp thdnh vir cin duqc dec cing y6i Bdo cdo tdi chinh

rE ro,{n


coNG

ry c6 PHAN v,{r

Dia chi: 37

Lj

MAu s6 B09a - DN
860 crio tdi chiDh hqp nh6t

sor MAy MAc MrtN Bi.c

Thudng KiCt Hoin Ki6m Hd noi
cho

ki

tdi chinh til ngny 0li0ll2013 d'n3l/3/2013

THUYET MINH BAO CI.O TAI CHiNH
31t03t2013

01/01/20 t 3

Tidn mft tai qui

293;18'7 .092

228.7 59.981

1len gur ngan nang

568.848.851

t.1 16.730.470

16.660.000.000

16.660.000.000

l7 .522.635.943

18.005.490.451

Cdc khodn tuong duong

tidr

(D

c0ng

Ghi ch6: (i): Cic khoAn tuong duong tidn gdm cdc khodn tii:n gfri ngdn hdng c6 kj,hqn
'l

Ctic khoin

iliu

ChLtng kho6n dAu

Ddu tu ngln han

trr tdi chfnh ngin hgn
31t03t2013

01/01i2013

31t03t2013

01/01/2013

6.599

96.240.140

tu ngin h4n

khfc

(i)

c0ng

J.

Crlc kho,in phdi lhu

ngin hgft kh(ic:

PhAi thu kh6c t4i Vdn phdng C6ng

+ Cty CP trung

fin

ty

8.5'7

bdn bu6n thltc phtim quiic td

4.l8 t.8 tB

+ Cty CPxroats nhAp khiiu dng hop Dqi Lqi

8.563.196

+ LA Minh Hdi

7_098.182

+ Lat lten g|.t co ky hqn

76.396.944

+ CN CtY TNHH MTV TM Lqi TiiiN tqi Hi! N6i

147.000

+ Cty CP phtu fiAn ki thuctng tting hqp

287.000

+ Cty CP

'

fiiA

Cry CP xdy

kd kiiin trtic

lip

vd

diu

Lqc

ru TM

ViQt

223.000

rhi dd

103.000

+ Cty CP Dinh Qu6c

-(

ty (

P d.iu

485.000

tu rd thtrtrng nni Kinh Bdc

+ Cty TNHH BEHN MEYER

ViQt

159.599

Nam

I93.000

+ cty TNHH TM dich v4 Nan Giang

+ Cty TNHH truyAn th6ng PLANOMM4

127.000

+ C6ng ty TNIIH vdt tu thti y Tidn Thdnh

3.569.000

Ph6i thu kh6c tai cty TNHH MTV VSMM MB

Thuydt minh

bio cdo

2.983.400

tdi ch|nh Id

II

bf phSn hqp thdnhvi cin d*qc d\e cing vdi Bio cdo tdi chinh

0

14.000.000


C6NG TY C6 PHAN vAI sgl MAY MAc MIIN BAc
Dia chi: 37 L:i Thuong KiCt HoAn Ki6n Hd nQi

MAu s6 B09a - DN
Bdo cAo tAi chinh hqp nh6t
cho

k'

tdi chinh

tt

ngdy

0l/01/2013 d6n3I/3/20t3

THITYfT MINH sAo cAo TAI cHiNH
+Phdi thu khdc

14.000.000

c0ng

4.

8.s76.s99

110.240-140

31/03/20t 3

0l/01/2013

811.7 60.724

946.161.964

tln kho:

Hdng

HAng tdn kho tai Vtrn phdng c6ng
NguyAn

liiu,

ty

vQt liPu

C6ng c4, dltng

46.

t78.558

3s.108.58l

r7

I3.220.801

9.740.4

c1r

Chi ph! san xufu kinh doanh db dang

Thdnh

phtin

755.620.464

fldng hod
HAng tdn kho tai

5.

221.285

cty TNHH MTV VSMM MB II

897.31 1.297
22 1.28 5

l
2.094 .423 .649

1.376.580.616

Hdng hod

2.094.423.649

L 376.580.616

c0ng

2.906-1A4313

2.322.7 42.s80

31t03t2013

01/01/2013

10.518.43 r

10.51 8.431

10,518.431

10.518.431

3'/03t2013

01/01/2013

Thrri vit ctic khodn phdi thu Nhd nrtc

Thu6 vd c6c khodn khdc phAi thu Nhe nudc
Thu6

cTcT dugc khdu trir

C6c khodn khdc phdi thu NhA nudc

c0ng

7.

Chi pM xny

dwg c0 bdn dt rlsng:

T6ng s6 chi phi XDCB dd dang:

Thuyit ninh blto cdo titt chinh ld bj phQn hqp thdnh vd cin dr7c dpc cing vbi Bdo cdo tdi ch{nh

l


S,Tiing giim titi sirtt cd dlnh htru hitrh:

Nhl cfia,
kidn

v|t

ttc

Mdy mdc,
bsng thi6t bi

Phtdng liqn

v|n

fti

Thidt bi,

&t

g clt
qudn

li

TSCD hftu

hlnh khdc

Ting cPng

NGUYEN GIA
16 du dAu ndm

78.734.7 53.63s 6.859.739_324

2.835.215.705

608.493.269

2.612.s06.192 91,.650.7 08.12(

74.134.153 .635 6.859.?39.325

2.835.215.705

608.493.269

2.612.506.192

Mua trong n[m
DAu tu XDCB hodn thdnh
TXng kh6c

- ChuyAn sang BDS dAu tu
- Thanh

lj,

nhugng b6n

- Citur khdc
91,

.650.708.72(

GIA TRI IIAO MON

1

2.108.178.490

514.064.739

l_716.910.?55

32.214.204.10t

5.399.061

55.561.695

23.706.438

106.096.254

887.982-t6'.,

21.721.423,641

6.8s6.244.963

2.163,740.18s

s31.171.171

t.823.00?.009

33.I02.186.9?!

14i ngiy ttiu nim

57.710.548.813

8.893.423

127.n31.215

94.428.530

89S.596.03?

59.436.504.01

lar nlav cuor uflnr

57.013.329.99!

3.494.362

61 I .47 5.52(,

70-122-092

189.499.183

s8.548.52t.75

36 du ddu ntrm

- Kir6u hao trong ndm

2t.024.201.822 6.850.845.902

69'1.2t8.8t9

- Tang kh6c
- Thanh

l!,

nhugng bdn

- Ciim kh6c
s6 du cu6i nitm

GIA TRI CON LAI


coNG Ty cd PHAN vAI sql MAy MAc MIiN
Dia chi: 37 Ly Thudng KiCt Hoen Kiiim HA

noi

B,{c

MAu s6
cho ky tAi chinh tu ngdy

THUYIq,T

MINH BAO CAO TAI CH1NH

9,

td tutc

Chi phl

lli

A

0il20B ddn3ll3l20l3

hgn:

31t03t20t3
-

0u01D013

Chi phl trA trudo vd thue hoet dong TSCD
Chi phi thdnh l{p doanh nghiQp
Chi phi nghien criu c6 gi6 tri l6n

604.283.958
604.283.958

Gi6 tri CCDC ph6n b6

c0ng

10.

B09a-DN

860 cao tdi chlnh hqp nh6t

Vay vd nq

551.t57.125
551.157.125

ngin hqn:

31t0312013

01t01/2013

:

Vay ngin han cia CBCNV

I

Ng ddi hqn d6n h4n trd

t

c0ng

11,

-

Thui vi cric khoin phdl n\p Nhi nt6c:

31/03/2013

01/01/2013

Thu6 giA tri gia teng

112.270.353

133.249.'.1'7 6

ThuC thu nhap doanh nghi€p

559.664.432

I nue xuat ntrap Knau

28.389.914

Thu6 thu nh{p c6 nh6n

I

Thu6 nhd ddt ve tidn thuc dAt

-935 .629

24;185.t',t6

.72t

C6c loeithui5 khAc

2-635-954.420

c0ng

12.

5.583.302.328

Chi phl phdi

S-1

4t

-331 -280

bd:

3u03t20t3

01/01/2013

Trich tru6c chi phi tidn luong trong th&i gian nghl

ph€p

Chi phl SCL TSCE
Chi phl hong thdi gian ngirng kinh doanh
Lai tr6i phi6u phAi tr6

4.800.000
4.800.000

Chi phi phAi trA kh6c

c0ng

Thuyh ninh blto cdo tdi chinh la

bO

phdn hqp thdnhvd cdn dvqc dQc cing rdi Bdo cAo

hi

chlnh

196.126.005
196.126.005


cdNc ry cd PHAN v;.r sor MAy MAc MrtN BLc
E!a chi: 37 Li Thudng Kiet Hodn Ki6m Ha nQi
cho ky tai chinh

tt

Mau s6 Boga - DN
860 c6o tdi chinh hqp nhAr
ngdy 0l/01/2013 d6n 3l/3/2013

THUYf,T MINH BAo cAo TAI CHINH

Ctic khod.n phd.i ltd, phdi npp ngin hgn khdc:

-

3U03t2013

0t tol nnt3

Tdi sdn thtra chd gidi quydt

t2.363.061

12.363.061

Kinh phl c6ng doan

61.803.665

63.821.849

BAo hi6m

xi

hQi

234.292.145

3.552.990

1.979.388.100

1.958_628.000

Bdo hi6m y t6
Bdo hidm thdt nghiQp

Nh{n

kf qu!,

h.y'

cugc ngin h4n

Doanh thu chua thuc hien
C5c khodn phAi trd phdi nQp kh6c

c0og

341.t22.036

3'12.113 .608

2.628.969.007

2,410.479.s08
I

14.

:
I

Yry vl ng ddi h(tn:

31103t2013

01l0tD0t3

Doanh thu chua thuc hiQn

163.636.364

22.418.182

cQng

163.636.364

22.418.142

31/03/2013

01/01i2013

Vay

+

dii

hqn

Vay ngan hAhg

+ vay dot luqng

khac

+ Trdi phiAu phdt hdnh
Ng ddi han
Dg phdng trg cdp m6t vigc lAm

b/ Chi tiitt v6n dAu tu crla chu sd hiiu:

von gop cua Nha nudc
V6n g6p cia d6i tugng kh6c

c0ng
c/ C6c giao dlch vA v6n

Thuyit ninh bdo cdo tdi chinh ld

16.341.140.000 16.341.140.000
40.688.260.000 40.688.260.000
57.029.400.000 57.029.400.000

vdi c6c chtr sd hfu vA ph6n ph5i c6 tfc, chia lgi nhu{n:

bp phQn

hqp thdnhvi cin dvgc dpc cingvdi Bdo cdo titi chinh


cONG Ty
Dia chii 37

c6 pH,iN vAI sqr MAy MAc MriN
Li Thudng KiCt Hodn Ki6m Ha noi

B,{c
cho

k'

MAu s6 B09a - DN
860 c6o tdi chinh hqp nh6t
tAi chlnh tir nsdy 0l/01/2013 d6n 3ll3/2013

THUYfT MINH sJ,o cAo rAI cHiNH

31/03/2013

0li0r /2013

3u03t2013

0t/01t2013

V6n diu tu crla chri sd htu

+

t,on gop dau F)

+

Viin g6p tdng trong k),

+

von gop gtqm lrong lry

',: gop cuot Kj
+' von
cri tric, lqi nhuan

da chia

d/ uo pnleu:

56 luqng cd phi6u deng

k!

5.702.940
5.702.940

ph6t hanh

56 Iuong cd phidu da bdn ra c6ng clrtng
St5

5.702.910

luon c6 phiiiu dugc mua l4i

56 luong cd phidu dang luu hdnh

t

5;102.940

, -)
^) pnrelt
pno tkong
co

+ Cd phiilu

w

5.702.940
5.702.910

s 702 940

3l/03/2013

0u0r/20r3

5.702.940

ddi

M€nh gid cd phidu dang luu hdnh: 10.000 MrlD/c6 phi6u.

e/ C5c

qu!

cLia doanh nghiQp:

Qu! kh6c

thuQc v6n chri sd

hlu

Quy dAu tu phat tri6n

Qu!

g/

-

d9r

phdng

tli

chinh

3.472.018.600
2.642.952.305

3.472.018.600
2.642.580.909

M$o dlch trfch l6p cdc quy:

Quy diu tu ph6t triiln duqc ding d6 diu tu tAi sdn md rQng quy m6 sdn xudt kinh doanh cria C6ng ty.
Quy du phdng tAi chlnh ding d6 bir dlp phAn cdn l4i cira nhfing tdn th6t, thiet hai vd tai sAn xey ra trong
kinh doanh sau khi da duqc bdi thubng cria c6c t6 chfc, c6 nh6n gdy ra t6n thAt vd cira 16 chfc bAo

qud trinh

hiirn.

Thryit ninh bdo cdo

rdi

chinh td bp phQn hgp thdnhvd cin dvqc dpc cing rbi Bdo cdo tdi chinh

I


22.

V6n chfr sd

htu:

a/ BAng d6i chi6u bi6n dQng cria v6n chri sd hilu

Vdn

itiu

*

cia

chti stl hlttt

ChAnh

Qut

lCch

KTPL

Qut diu ht
phdt tridn

ti

Citi

56 du

diu ntrm trufc

2.162.901 2.t 24.196.508

57.029.400.000

Quj DP ttii

Ld nhu|n

chlnh

chva phdn ph6i

1.483.661.313

26.963.869.879

t ong

culg

87.603.890.60

TAng vi5n trong ndm

-

tnr6c
-

Lai trong nam trudc

9.s66.590.510

- Tdng kh6c
. Gidm v6n

4.204.081

1.34',1.822.092

1.34'7.822.092

9.566.590.51(

2.699.848.26!

trong ndm

:rudc

L6 trong n?im trLrdc
Cidm khSc

6.966.982

\o alu cuor nam
trr'6c/tliu nim nay
-

Ting v6n trong

57.029.400.000

0

0 3.472.018.600

188.902.496

2.642.580.909

28.80'1.486.6'rc,

7

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29.003.356.14t

t9 70.466.913.22f

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Ting kh6c

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Giim khdc

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80.160.969
s7.029.400.000

0

0 3.4?2.0t 8.600 2.642.952.305

9.281.006.04t

80.160.96!
72.425.316.951

c6Nc ry cd pt{AN vAr sor MAy MAc MrtN Bl,c
Dia chi: 3? Lj Thudng KiCr Hodn Kidm Hi noi

MAu s6 soga -

ki

cho

tdi chinh tir ngny

0lfil/2013

di,n3113/2013

THUYET MINH SAO CAO TAI CHINH

vr.

TH6NG TrN BO suNG cHo

cic

KHoAN MVc rRiNH BAy rRoNG BAo

c,io K fT e

23 Doanh thu bdn ttdng vd cung cdp tllch vq:

tii chtnh tt ngny Ky tii chinh tiL ngiy

01n013 - 3u3n0t3 0lt01n0r2- 3lt3t20t2

Ky

0
T6ng doanh thu bdn hing vd cung cdp clich vg

-

tt.787.891.706

Doanh thu tai VAn phdng c6ng ty

9

11.769.402.933

;t t3 .140 .2'1 6

9 .587 .7'7 5

.49't

+ Doanh thu bdn hdng
+ Doanh thu xutit khdu vd GC trong nu6c

2.950.219.244

+ Doanh thu khdc

Doanh thu tai Cdng ty VSMM MiAn

6.7I2.161.032

Bic

ll

6.976.387.377

.430

2.181.627 .436

t.339

1.,t96.320.315

+ Doanh thu nhd hdng Palona

431.s61.000

397.598 000

+ Doanh thu cung ctip tllch nr

223.909.09l

287.709.09l

2.07 4 .7 51

+ Doanh thu bdn hdngVSMM

24.

2.61 r.388.120

50.760.000

+ Doanh thu ctng ctip dich vy

-

1.416.28

Doonh lhu thttin:

K' tii

chinh tiL ngiy

K'

tni chinh tn ngAy

0lnln013 -31/3t2013 01/01t20t2D. thu thuin vA bdn hing vA cung cdp dich vg
Doanh thu thuAn tai Vdn phdng cdng ty

11.787.891.706

1t

t3 .t40 .27 6

9

9 .7

+ Doanh thu bdn hiing

, Doanh

thu

0

xud khduyd AC tohg nuac

2.950.2

+ Doqnh thu khdc
+ Doanh thu cung clip dichvu
Doanh thu thuin tai C6ng ty VSMM Midn

Bic II

huy

t9.244

,7

31t3t2012

69.402.933

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5

.49'1

0

2.61t.388.120

50.760.000

0

6t.032

6.976.387.377

6.712. t

2.0't4.75t.430

2.181.627 .436

1.416.281.339

1.196.320.34s

+ Doanh thu nhd hdng Paloma

434.561.000

397.598.000

+ Doanh thu cung cdp dichvu

223.909.091

287.709.091

+ Doanh thu bdn hdngVSMM

I

ninh bao cdo tdi chlnh ld

bo

oN

BAo c6o tai chinh hqp nhAt

phdn hqp rhdnh vd cdn drqc dsc cing v&i Bdo cdo

rii

chinh


CONG

ry cd pH.iN vAr sor MAy

Dia chi: 37

Li

Miu

MAc MrtN BAc

s6 B09a -

Thudng KiCr HoAn Ki6m HA noi
cho

ki

tdi chinh tir ngdy Ol/Oll21:ts dtn3l13l20t3

THUYfT MINH BAo cAo TAI CHiNH
25 Gid vdn hdng bdn vd tllch vq cung cdp:

Ki tAi chfnh tt ngiy
01/01/2013 - 3l/3/2013
Gi6 v5n hlng bAn t4i VIn phdng c6ng ty

+ \Jta von hqng

5.350.259.903

Ki rii chinh ti ngiy
0l/0u2012- 3|3D012
3

.404.361 .934

hoO dO DOn

+ \rta voh lhAnh pnqm dA bqn

2.888.5 52.732

2.3 t 8.061.525

+ lrlA

2.461 .707.I71

1.086.300.409

VOn dICh VU dA hAn

Gi6 v6n hdng b6n cira Cty VSMM Midn Bic

+ Gidv6n hdng hod VSMM dd bdn
+ lrlA \'On hqng An ugng

II

1

.677 .803

.958

1.799.881.333

1.4I l.I08.190

1.486.948.710

266.695.768

312.932.623

7.028.063.861

5.204.243.261

+ Gid vdn dich vu dd bdn
c0ng

26.

Do\nh thu hogl il,ng

hi

chlnh:

Ki tii

chlnh tn ngtry

0r/0r/2013
Doanh thu HDTC crla

Vin

phdng c6ng ty

+Ldi tiin gui, tiin cho vay

-

Ldi

t* hoat

dAhg

chuyin nhuqng

cd

Ki tii

chinh tn Dgdy

- 3l/3/20t3 0ll0l/2012-

31t3t2012

327.874.299

328.9t2.636

261.121.299

328.667.002

phdn

+Cd fic, loi nhudn drryc chia

+Ldi ti€n k|t liAn doanh

63.150.000

+Ldi ch'nh lQch rj'gid dd thqc hien
+Ldi ch'nh lech

dt

gti,

dn cho vay

cQng

27.

Chl

245.631

gid chua thqc hi(n

Doanh thu HDTC cria Cty VSMMMB

+ Ldi tiin

DN

Bdo c6o tdi chinh hgp nhdt

II

16.305.834

28.99t.094

16.305.834

28.991.094

344.180.133

357.903.730

ph{ tdl ch{nh:
KY tAi chlnh tL ngiy
KY tii chinh ti ngAy
01/01i2013 - 3l/r/2013 0t to1n012- 31t3n012

LAi tidn vay

Thuy& ninh bdo ciio titi chinh ld bf phqn hqp thinhvd cin duqc dqc c;ugvoi Bdo cdo tdi chinh


cdNG Ty cd PHAN vi.r sqr MAy MAc MrtN
Dia chi: 37 Ly Thudng KiCt Hoan Ki6m HA

noi

BAc

Mau sii B09a - DN
cho

k'

tdi chinh

tt

Bro c6o tdi chinh hqp nhdt
ng?ry 01/01/2013 d'n3U3t20t3

THUYfT MINH BAo CAo TAI cHiNH
Chi6t khdu thanh to6n, lai b6n heng hd chAm

L6 do thanh

li

L6 bdn ngoai

c6c khodn dAu

tu ng{n h4n, ddi han

tC

L6 ch6nh lQch

rj

gi6 da thuc hien

L6 ch6nh lQch

fj

gi6 chua thgc hiQn

312.554

Dp phdng gidm gi6 c6c khoAn ddu tu ngin h4n,
ddi han

Chi phi tei chlnh kh6c
Chi phl tdi chinh kh6c (Cty TNHH VSMMMB II)

0

c0ng

28.

Chi phl thud thu nh\p dotnh nghifp hipn

312.554

hinh:

K'

lAi chinh

li ngdy Ki

lei chinh tn ngAy

0I/01/2011- 3rn/2013 01t0v2012-3

-

Chi phl thu6 thu nhAp doanh nghiep tren thu nh6p
chlu thuii nrm hien

-

Didu chinh chi phi thuti thu nhdp cria ndm trudc
vdo chi phi thu6 TNHH cia ntrm nay

ianh

c0ng

29,

3t1012

5s9'664'432

883 354 974

559.664.432

883.3sd.974

Chi phl bdn hdng:

Ki

rai chinh

r; nprv Ki

tai chinh

ti

ngi)

oUiri2nr: _ rr^rinir 0r/0r/20t l-Jl/12/20r
I

Chi ph{ b6n hang tei VAn phdng c6ng ty

180.333.285

123.825.195

+ Chi phi bdn hdng - Dich'vy

125.808.s94

62.674.671

54_52.1.691

61. t 50 52

+ Chi phI bdn hdng

-

Sltn

xutl

r

+ Chi phi bdn hdng - Kinh doanh
Chi phl b6n hAng tai COng ty VSMM Mien Bic

c0ng

Thuyh ntnh bdo cda tdi chinh td

b9

phqn hqp thdnh

vi cin dtqc

It

486.955.j34
661.289.019

doc cihg voi Bdo cAo titi chinh

481.615.959
605.441.154

l


c6NG TY c6 PH,IN VAI s9I MAY MAc MIIN BAc
Eia chi: 37 Ly Thudng KiQt Hoin Ki6m Hn nQi
cho

MAu s6 B09a - DN
860 cao tdi chinh hqp nhdt
tai chlnh tir ngdy 0l/01/2013 d6n 3l/3/2013

ki

THUYfT MINH sAo cAo TAI cHiNH

30.

Cht

ph[ qudn It doanh nghiQp:

Ki tli

ti

Ki tAi chlnh ngAy
31t312013 0110112012- 31t3t20tt

chinh tir ngAy

0ll0ll20l3

-

Chi phi QLDN t4i Vtrn phdng c6ng ty

2.312.293.724

+ Chi phI QLDN - Dich t4

2.229.426.217

+ Chi phi QLDN - Sdn xudt

82.867.507

3.187.861.3 8l
3.

r09.713.559
78.117.822

+ Chi phl QLDN - Kinh doanh
Chi phi QLDN tai C6ng ty VSMM Mi6n Bic II

6.458.541

c0ng

2.3L8,752.265

Hd

Nfi, ngdy

Ngudi l{p bi6u

7,/^
Nguy6n ThiDric Htr

Thulit ninh bdo ctio

rdi chinh

td

bQ

phdn hqp thdnh vd cin d*qc dpc

cingvdi

Bdo cdo rdi chinh

6;19t.112
3,194.652.493

13 thdng 5 ndm 20t 3