Báo cáo tài chính hợp nhất quý 4 năm 2013 - Công ty Cổ phần Vải sợi May mặc Miền Bắc
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Ngày ký: 14.02.2014 09:49
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152
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12
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310
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312
3.990.692.973
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313
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doanh xu6t nh{p khAu hang dQt, may, b6ng, vAi, sgi, thu6c nhuQm, hoa chSt (trir ho6 chdt Nhd nudc c6m;, trang
oo oa va gra oa, nang orgn may, nguy€n li$u, phg liQu, m6y m6c thi6t bi, n6ng lAm sAn, thqc phAm, thuS' s6n, v6t
liQu xdy dgng, gi6y vi vin phdng phAm; Xay d\rng, kinh doanh dich qr kho, nhi xudng, vdn phdng ldm vigc;
Bu6n b5n hdng ti6u dr)ng.
-C6ng ty c6 trq sd chinh itat t4i 37 Lj Thudng KiQt Hoan Ki6m Hd nQi. C6ng ty c6 02 rlon vi php thuQc, 01
c6ng ty con vir 0l cdng ty li6n doanh, chi ti6t nhu sau:
Cdc elan
vi phu thudc
Dia chi
I
Chi nhrinh C6ng ty CP Vdi sgi may m[c midn
- Xi nghi€p x6y
B6c
Chi nh6nh C6ng ty CP Vai sgi may mAc midn
- Trung tam thdi trang
B6c
dung
TEXTACO
Ni€n
Ki
dQ
Kf, roAN, DoN vI
3? Ly Thudng KiCt, phudng Hang Bdi, qufln
Hodn Ki6m, Hd Noi
tQ
dAu
tt ngiy 0l/01
dugc Cdng ty srl dqng dii ghi s6
CHUAN MVc vA
cHf
scri
rrtN rE sff nqxc rnoNc
kii to6n cria Cong ty dugc b6t
Don vi tiAn
III.
Trung, HdNQi.
may m6c midn B6c II lA c6ng ty con crla C6ng ty do C6ng ty
dAu tu 100% vtin tqi 51 Truong Qu5c Dung, phuong 10, quAn Phri Nhu6n, thdnh ph6 Hd Chi Minh.
Cdng ty TNHH mQt thdnh vi6n
-
II.
Vii
79 L4c Trung, phu
EO
ki5
Kf ToiN
xf roAx.
va ki5t thfc vdo ngdy 31i 12 ndm duong lich.
toen ve l{p 86o c6o tdi chinh ld Ddng ViCt Nam (VND).
AP DIJNG
Ch6 eq t6 toan ap dqng: Cdng ty ap dqng Ch6 d0 k6 to6n doanh nghiQp Vigt Nam ban hdnh kdm theo Quy6t dinl
Nguy6n t6c lQp 86o c6o tdi chinh: Nguy6n Uc giA g5c.
Hinh thric s6 kii toen 6p dung: Nh{t k;i chung.
Tuy€n b6 vd viQc tuAn thri ChuAn muc k6 to6n vA Ch6 dO k6 to6n: Cho d6n ngdy l{p 86o c6o tdi chinh ndy, Ban
Giiirn d6c Cong ty dd dugc bi6t vA hai muoi sAu (26) ChuAn mgc k6 to6n ViQt Nam dZ dugc BQ Tdi chinh ban
hdnh nhu sau:
-
Quyi-it dinh 149/200I/QD-BTC ngdy 3111212001ban hdnh vd c6ng b6 b5n (4) chuAn mrrc K6 todn
Nam (dql
viet
l).
Thuydr ninh bdo ctio tdi chinh ld bO phdn hqp thdnhvd cdn
dtqc dpc cing vdi Bdo cdo
t?ti
chinh
+
cdNG
ry cd rHAN vAr sgr lrav
M6u s6 g09a - DN
MAc MrtN BAc
Dia chi: 37 Lti Thudng Kiet Hoan Ki6m Ha noi
Bdo c6o tei chlnh hqp n}6t
cho lc! tdi chfnh tungdy 01lO1/2013 d6n 3\l9l20l3
THUYfT MINH BAo cAo TAI CHiNH
-
quy6t elnn rc5D}}2lQD-BTC ngdy 3111212002 ban hanh vd c6ng b6 s6u (6) Chudn muc K6 to6n ViCt
Nan (dqt 2).
- Quy0t dinh 234/2003/QD-BTC ngay 30/12i 2003 ban hdnh vd cdng b6 s6u (6) ChuAn mgc k5 toAn Viet Nam
(dqt 3). Hu6ng d6n chi ti6t thgc hiQn c6c quy6t dinh dqt 1,2,3 cfrng dd dugc B0 Tdi chinh ban hanh qua Th6ng
tu 1 6 I/2007/TT-BTC ngiiy 31 I 1212007.
-quytlt ainn |2I2005/QD-BTC
(dcrt 4). Hudng
n giLy 1510212005 ban hdnl vd c6ng b5 s6u (6) ChuAn mqc kd to6n Vipt Nam
din chi tiitt thi hdnh quydt Oinl nay c0ng dd tlugc Bo Tdi chinh ban hdnh qua Thdng tu
20 /200 6 /TT -BT
C ngity
20 I 03 1200 6.
Quyiit dinlr 100/2005/QD-BTC ngdy 2811212005 ban hdnh vd cdng b6 b6n (4) ChuAn muc k6 toen Vi6t Nam
(dqt 5). Hudng ddn chi ti6t thi hdnh quy6t dinh ndy ctng da duqc B0 TAi chinh ban hdnh qua Thdng tu
2t l2006lTT -BTC ngiry 2010312006.
TuAn thri c6c quytit dinh vd th6ng tu huong ddn cric Chuin muc k6 toAn ViQt Nam n6i tr€n, Ban Gi6m d6c Cdng
ty dd lua chon c6c ChuAn mgc k6 to6n ViCt Nam c6 th6 6p dung dugc d5i v6i hoat d6ng kinl doanir cria Cdng
V dd I6p Bdo ciio tdi chinh.
Iv.
1.
cACCHiNHSACHK6TOANAPDqNG
Ngufin tiic ghi nhQn tiin vd ctic khodn ttrong ituong tiin
-Ti6n vd c6c khodn tuong dunng ti6n crla doanh nghiQp bao gdm: tidn mat, tidn gti ngan hang kh6ng kjr h4n vd
c6c khoAn dAu tu ng6n h4n c6 thdi gian thu hdi holc d6o han kh6ng quri 3 thdng k6 tir ngiry mua vii c6 khA ning
,r-1.,i,.
cnuyen dor de dang thaJrn tren.
-Cric nghiQp vq ph6t sinh kh6ng phii bdng d6ng ViQt Nam duo. c quy d6i sang tl6ng ViCt Nam theo d gi5 thuc t6
rqi ngay phrlr sinh nghi€p vu. 55 du cu6i kj cria cdc khodn mgc c6 gr5c ngo4i tp cluqc quy d6i sang ddng Vidt
Nam theo tli gidtinh qudn trdn thi truong tiAn tf li6n ngrin hang tai ngdy kitt thric ky tai chinh. C6c khoan chdnh
Ngultqtt tdc ghi nhon hdng t,n kho
2.
-Hdng tdn kho du. c x6c dinh tr€n co sd giri th6p hon gita giri g6c vd gi6 tri thuAn c6 th6 thgc hiQn rlugc. Gi6
goc hang r6n kho bao g6m: Chi phi mua. chi phi chd bi6n vd c6c chi phi li€n quan t4rc ri6p khric phdr sinh dd c6
dugc hang titn kho tai dia di6m va hang thrii hien t?i. Gi6 tri thuAn c6 th6 th\Ic hi6n dugc, duoc x6c tlinh bing
giii bdn u6c tinh trir O chi phi udc tinh dd hodn thdnh s6n phAm vd c6c chi phi udc tinh cAn thi6t cho vi6c ti6u
thp chirng.
Phuong phdp x6c
dinl gie
tui heng xu6t kho:
Phuong phdp hach to6n hdng tdn kho:
Binh qudn gia quydn
K€ khai thudng xuy€n.
-Phuong ph6p lAp dlt phdng giim gi6 hdng tdn kho: Trich l{p dr,r phdng giAm gi6 hdng tdn kho d6i v6i nhirng
m4t hing tdn kho c6 gi6 trl thuln c6 thd thgc hiQn nnd hin giri g6c t4i thdi di6m k6t thric ty t6 toen nam,
3.
Ngu;,2n tdc ghi nhQn vd khdu hao TSCD
Tdi sin c6 dlnh tlugc phdn 6nh theo nguyOn gi6 vd gi6 tri hao mdn lu! k6.
-Nguy6n gi6 tdi sin c6 Alnn 1fSCOl Uao gdm gi6 mua vd nhirng chi phi c6 lidn quan tryc ti6p d6n viQc clua
TSCD vdo ho4t dQng nhu dg ki6n. Cdc chi phl mua sim, nang c6p vd d6i mdi TSCD ttugc v5n h6avd chi phi
quA ho?t dQng kinh doanh. Khi TSCD duqc b6n hay thanh l!,
nguydn gid vd giri tr! hao mdn l[y kii dugc x6a s6 vA b6t ky c6c khoan l6i 16 nio phat sinh do thanh ly TSCD
cldu dugc hach to6n vdo 86o c6o k6t qud ho4t d$ng kinh doanh.
bio tri, sua chfta dugc tinh veo b6o c6o k6t
-Khiiu hao TSCD hiru hinh dugc tinh theo phuong ph6p dudng thing, 6p dung cho tAt ca c6c tdi sen theo tf lQ
dugc tinh to6n d6 phdn b6 nguydn gi6 trong su6t thdi gian udc tinh su dung vd phir hqp v6i qui tlinh tpi th6ng
tu 45/2013/TT-BTC cria BQ Tdi chinh vd viQc huong dAn Ch6 dO quen ly, st dpng vi trich kl6u hao tdi sdn c5
dinh.
Thuy& ninh bdo cdo tdi chinh td
bQ
phQn hqp thdnh vd cdn duqc dpc cimg vdi Bdo cdo tdi chinh
ry cd PHAN vAr sgr uav
CONG
Dia chi: 37
Li
MAc MriN BAc
M6u s6 soga - DN
860 c6o tei chinl hqp nh6t
Thuong KiCt Hoen Ki6m Hd noi
cho Ic! tAi chinh tr) n gdy 0110112013 ddn301912013
THUYf,T MINH BAo cAo TAI CHiNH
-Thdi gian sir dUng udc tinh cta c6c tdi sin cho mpc dich tinh to6n ndy nhu sau:
- Nhd vnn phdng, nhd xudng
08
-
- M6v m6c thi€t bi
07 ndm
- Phuong ti€n v6n tAi
- Thi6t bi quan
J.
-Khoin
6.
lf
hi nhQn rda khoin lhu
Nguy€n tdc ghi
50 nnm
10
-
14 ndm
03
-
05 ndm
tt
tu vdo c0ng ty li€n doanh cia Cdng ty dugc ghi nh{n theo nguydn t6c gi6 g6c.
Nguy€n tdc ghi nhQn vd vdn htu chi phi di vay
dAu
-Chi phi di vay bao gdm c6c khoan ldi tidn vay, c6c khoAn chi phi khric ph6t sinh trong qu6 trinh ldm tht tuc
vay, c6 li6n quan truc ti6p d6n vidc diu tu xdy dung hoac sdn xuAi mQt tdi san dd dang dugc tinh vdo gi6 tri crla
tdi sin d6 (duoc v6n h6a) khi c6 drl didu kiQn theo quy ttinh t4i chuAn muc chi phi di vay. C6c chi phi tli vay
dugc viln h6a khi doanh nghiQp ch6c chin thu clugc loi ich trong tucrng lai do su dqng tdi sdn d6 vd chi phi 15i
vay co the xric dinh duoc rnQt cdch diing tin cdy. Vifc v6n h6a c6c chi phi di vay s€ chrn dfr khi cdc hoat d6ng
chrh y6u cAn thi6t cho viec chudn bi dua tai san dd dang vdo srl dung hoic ban d6 hodn thanl. Chi phi tti vay
ph6t sinh sau d6 dugc ghi nh{n ld chi phi san xu6t kini doanh trong k}.
7,
Ghi nhQn vd v6n hod cric hhoin chiphi khtic
-Cdc loai clri phi lrd lruoc n6u chi li€n quan d6n ndm rai chini hien t?i thi duoc ghi nhrin vio chi phi sdn xudr
kinh doanh trong ndm tdi chinh. Vi6c tinh vd phAn b6 chi phi tri tru6c dAi h4n vdo chi phi sin xuAt kinh doanh
tirng k| h4ch to6n duoc cdn cf vio tinh chdt, mrlc ttQ tung lo4i chi phi d6 chgn phurng ph6p vd ti6u thrlc phdn
,i.
bo hgp ry.
-Chi phi trd tru6c ddi han chri yiiu ld chi phi c6ng cg dung cu xu5t dirng mQt lAn nhLmg bAn th6n c6ng cp, dung
cu d6 tham gia vdo hoat d6ng kinh doanh tren m6t ndm tai chfni. Gi6 tri c6ng cq, dqng cq xu6t ding duqc phan
b6 theo phuong ph6p duong thang trong thdi gian tir 02 - 03 nam.
8.
Chi pht phii trd
-Chi phi phai tra bao gdm gi6 trl c6c khoan chi phi
di dugc tinh vAo chi phi hoat tldng kinh doanh trong ky,
nhrmg chua dugc thqc chi t4i ngdy k6t thLic ndm tdi chinh dA dam bio khi chi phi phdt sinh thuc t6 kh6ng gdy
,^ ,,i
dQt bien cho chi phi sin xurit kinh doanh ten co sd dam bdo nguydn t6c phir hqp gilra doanh thu vd chi phi. D5n
rhoi didm rhuc chi. k6 loan ti6n hanh ghi b6 sung hodc ghi giim chi phi phin chenh lQch vdi s5 da trich (n6u
c6)-
10.
Nguy1n tdc ghi nhQn vdn chfi sd hiru
-Vi5n dAu tu cria
chi
sd hiru dugc ghi nh{n theo s5 viln thuc g6p cria c6c c6 d6ng.
-1,,IKe roan lar ngay :1/121201314
^ cor
-Lcti nhu6n chua phdn ph6i tren oang can
s6 lqi nhuan tu hoat dQng san xudl
kinh doanh cria doanh nghi€p sau khi hir di C) thu6 thu nhd-p doanh nghiQp.
-PhAn lgi nhu{n cdn lai sau khi nQp thuii thu nh{p doanh nghiQp, bn c6c khoan 16 ndm truoc vd trir c6c khodn
chi phi thgc tii ph6t sinh nhr.mg kh6ng durp tlnh vdo chi phf hqp
, ,i.
lj
khi x6c .linh thu nh{p chlu thu6, dugc phdn
.
pnoL nnu sau:
Thuyit ninh bao cao riti
,.,
. I .
r
chinhldbophdnho.pthdnhvdctindrgcdpcc ngvdi Bdocdotaichinh
I
cO pHAx vAr sqr u.Lv
Eia chl: 37 Ly Thudng KiOt Hodn Ki6n
cONG
ry
mix
n6i
uAc
Hd
nAc
MAu s6 s09a - DN
860 cdo tdi chlnh hqp nh6t
cho lc!
tii
chinh tir n gdy 01101/2013 d5n 3019/2013
THUYfT MINH BAo cAo TAI cHiNH
-
Trich 5% vdo qu! dg phdng b6t bu6c. Khi s6 du cria qu! ndy bAng 10% v6n didu
lQ cna
C6ng ty thi kh6ng
trich nta;
-
Mfc trich
c6c quy khdc sc cdn cu k6t qud ho4t dQng sen xudt kinh doantr hdng
nim do Dai h6i c6 d6ng
quyet drnn:
-
Si5
11.
cdn lai
sE
Nguy1n tiic
tlu. c ph6n chia cho
vd
c6c c6
tj
1Q
v6n g6p.
phmng phtip ghi nhQn doanh thu
Doanh thu b6n hdng durlc ghi nhQn khi ddng thdi thoi mAn c6c didu ki6n sau:
-
PhAn l6n nli ro vd lqi lch gin lidn vdi quydn sd hAu san phim hoac hdng ho6 tld tlugc chuyi5n giao cho
ngudi mua;
-
Cdng ty khdng cdn n6m gift quyAn quan
lj
hang h6a nhu ngudi sd hftu hdng h6a hodc quyAn ki6m so6t
hdng h6a;
-
Doanh thu tlugc xdc dinh tuong d6i chic chan;
-
C6ng
-
Xdc dinh
ff
duo. c
chi phi li€n quan ctiln giao dich b6n
Doanh thu hoal dong tdi chinh bao gdm
dugc chia tir cdc kiodn ddu tu.
12.
l
tl6 thu dugc ho{c se thu duqc loi ich kinh t6 dr giao dich brin hdng;
lii
hang.
,
ti6n grii ngan hdng. lai chdnh lfch rj'giri ngoai t6 phdt sinh vd cd
nrc
.
Nguy1n tiic vd phuong phrip ghi nhQn chi phl tdi chinh
C6c khoin chi phi tdi chinh duoc ghi nh$n ld c6c khoAn l6i tidn vay
13. NgultAn ic vd phrong phtip ghi
nhQn chi
vi
16
ch6nh lpch
t!
gi6 ph6t sinh trong
kj.
phi thud thu nhQp tloanh nghiQp
Chi phi thu6 thu nh{p doanh nghiQp hi6n hdnh dugc x6c dinh tr6n co sd thu nhAp chiu thu6 vd thuti suAt thui!
thu nh{p doanh nghi6p ndm hiQn hanh (25%o).
/ THONG TIN BO SUNG
cHo c^c KIIOAN Mvc TRiNH BAY TR0NG BANG cAN oOI x6 ToAN
C6c chi tieu duoc trinh bdy theo don vi tinn ld ddng ViQt Narn (VND).
3ut2t20t3
455.722.829
Tidn m{t tai qu!
-.t
r ren
gn
c0ng
Thuytlt
3.318.s13.674
ngan nang
C6c khoan tuong duong tiAn
0u0lt20t3
(D
228.759.981
1.116.730.470
17.490.000.000 .
16.660.000.000
21.264.236.503
18.005.490.451
., , ,
.
:
L
r
ninh bao cdo tdi chinh Id bQ phQn hqp rhdnh vd can dugc dgc c ngvdi Bdo cdo titi chinh
4o
cONG
ry c6 IHAN vir sgr tuav uAc nuix nAc
Dia chi: 37
Li
Thudng KiOt Hoen Ki6m Hd nQi
cho
k!
nadu s6 eoga - oN
860 ceo tei chlnh hqp nl6t
tdi chinh tir ngdy 0l/01/2013 ddn30/9/2013
THUYET MINH BAo CAo TAI cHiNH
Ghi chri: (i): C6c khoan tuong duong tidn gdm c6c khoAn tiAn gui ngAn hang c6
1
k!
han
Ctic khodn eliu tw tdi ch{nh ngin hgn
3Ut2t20t3
01101t2013
3ut2t20r3
0t/01t2013
Chung kho6n ddu tu ng6n h4n
DAu tu ngin han
kfiic
(D
c0ng
3.
-
Ctic khodn
phii
thu ngiin hgn khdc:
Phdithu kh6c tai Vdn phdng Cdng ty
2',79.140.221
Cty CP trung fim bdn bu6n thttc phiim qudc
Cty CP xuiit nhQp khiiu
tiSng
hqp Dqi
tii
4,181.8t 8
Lqi
8.563.196
L€ Minh Hdi
Lar tten
gn
7.098.182
co ky han
49.662.221
Chi nhdnh C6ng ty CP Thdnh D6 tqi Hd Nai
948.000
Cty CP thiiit kd kdn tnic Lqc Viet
754.000
Cty CP TM vd phdt tridn Organic ViAt Nam
413.000
Cry cd phdn Tradng Ha
CP
rr
vdn thidt
ki va
84.436.000
AlnK x
556.000
Cty CP xdy dmg vd thwng mqi Hd Qudng
253.000
Cry CP dAu tu ACOM
2.717.000
Cly CP dau tu vdn tdi ATK
1.200.000
Cty CP 6 t6 Dqi la
823.000
Cty CP ddu ttr TM vd dich vu TCI l/iQt Nam
135.000
Cty TNHH vdt
u
Cty TNHH diQn
thil y Ti6n Thdnh
tt
Huyndai
ViQt
4.687.000
Nam
244.000
Cty TNHH Behn Meyet Viet Nam
CO) TNHH thwrng mqi dugc phiim
2.470.000
Minh Cudng
124.000
Cty TNHH thuong mqi Hodng LA
LO
18.437.000
Minh Hdi
Thuy& ninh bdo ctio tdi chlnh ld b8 phdn
76.396.944
84.631.000
C6ng ty CP sdch dqi hpc dqy nghi
(ry
96.240.140
10.032.000
ho. p
thbnh vd cdn dLtqc dpc
c
ng vdi Bdo ctio tiri chinh
4t
cONG TY cO pHAx vAr sgr
Dia chl: 37
Lj
uav uAc uriN
Thudng KiQt Hodn Ki6m Hd
ngi
nAc
ruAu s6 noga -
860 cao tdi
cho
ki
tdi chinh
tt
n
chhl
oN
hqp nhAt
gdy 0t/01/2013 ddn30/9/2013
THUYf,T MINH BAO CAO TAI CHINH
Nguydn Qutic Tuiin
-
Phai thu khec tai
16.588.000
cty TNHH MTV VSMM MB II
0
+Phdi thu khdc
cOng
4,
Hdng
279.140,22t
96.240.140
3ln2t20t3
01/0r/2011
tin kho:
Harg tdn kho tai Vtrn phdng c6ng ty
.300.979.162
40.297.897
2.849.046
Nguy1n hQu, vdt IiQu
C6ng cu, dung cu
946.161.964
35.408.581
13.220.801
Chi phi sdn xuiit kinh doanh dd dang
257.832.219
I nanh pham
Hdng hod
1.297
II
1.55
2.194.400 1.376.580.616
1.552.194.400 1.376.s80.616
1.853.173.562 2.322.742.580
Hdng hoti
c0ng
Thui vd cric khodn phdi tha Nhd nn6c
3l/t2tz0t3
Thuii vd c6c khoin khdc phii thu Nhd nu6c
0lt0u20t3
10.518.431
Thu6 GTGT duqc khAu tru
C6c khoan kh6c phei thu Nha nudc
0
c0ng
7.
10.518.431
Chiph{xfu dgng eo bdn dd dang:
3lll2/2013
T6ng s6 chi phi XDCB dd dang:
Thuydt minh bdo cdo tiri ch{nh ld b6 phQn hqp thdnh vd
I
221.285
Hang tdn kho tai cry TNHH MTV VSMM MB
5.
897.31
cin &rgc dpc c ng vdi Btio ctio tdi chinh
0rr0u2013
|
."
-.
8,Tdng gidm tdi sd,
"6
dlrh hiiu hinh:
Md! mdc,
trung thidt bi
Nhd cfta, v$t
kidn firtc
Phudng tian
v'n
,ii
rhidt bi,
TSCE hfru
dgng c4
qudn U
toitg (0nF
hlnh khdc
NGUYIN GTA
78.134.753.635 6.859.139.325
36 du rtAu nam
2.835.215.705
608.493.269 2.612.506.792 91.650.708.72(
- Mua trong n4m
- DAu fir
xDcB
I .217 .306 .363
hodn
1.217.306.36:
thinh
- Tans kh6c
- Chuyiln sang BDS dAu tu
- Thanh
lf, nluong
1.355.166.010
b6n
- Gi6m kh6c
180.086.564
56 ou cu6i ntrm
78.554.667 .07
|
2
1.3ss,166.01{
.573 .218 .656
499.418.229
170.583.705
3-423-307 -15t
3.659.229.454 88.089.541.92i
2.931.354.659
2.835.215.70t
109.075.040
21.024.204.822 6.850.845.902
2.108.178.490
514.064.739 1.716.910.7 55
GIA TRI HAO MdN
36 du dAu nam
- Kl6u hao trong ndm
2.7'7 5.937 .272
8.893.423
19L924.839
43.687.185
354_382.51
8
32.214.204.70f
3.314.825.23',
- TAng kh6c
- Thanh
lj,
nhuqng b6n
- Gidm khdc
1.355.166.010
1.355.166.01t
t6t.237.839 2.573 .218 .656
s6 du cu6i ntrm
23.638.904.255
2.931.354.659 2.300.103.329
448.676.884
138 .',1'7 0 .372
3.32t.903.751
109.075.040
7.932.522.901
30.911.960.184
59.436.504.01[
crA rRI cdN LAr
I4i ngiy tliu
I4i
ntrm
57.7r0.548.813
8.893.423
727.037.215
94.428.s30
895.596.03?
ngAy cu6i ntrm
54.9ts.7 62.816
0
535.112.374
0
1.726.106.549
51 .17 7
.s8l.1 4t
4t
c6 PHAN v.A.r sgt trav MAc MItN
Dia chi: 37 Lj Thudng KiQt Hodn Ki6m Hd n6i
cONG TY
Bi.c
Miu
s6
soqa ' oN
86o c6o tdi ch{nh hqp nhdt
cho k! tAi chinh tir n gdy 01101/2013 dlen 31lgl20l3
THUYfT MINH BAO CAO TAI CHiNH
. 9.
Chi phi nrt
nr6c ddi hgn:
3ut2t20l3
0l/01/2013
Chi phi tr6 tru6c vd thue hoai .tong TSCD
Chi phi thdnh l{p doanl nghiQp
L nr pnr ngnren cuu co gra rr! l0l'l
Gi6 tri
ccDC phan
b6
1.490.073.098 551.157.125
1.490.073.098 s51.1s7.125
c0ng
10.
Vay vd nq ngdn hgn:
3ut2t20t3
01/01/2013
Vay ngin h4n cta CBCNV
No dii han d6n h4n
tri
c0ng
11,
0
Thud vd cdc khodn phdi nQp Nhd nuhc:
3ut2t20t3
-
Thu6 gi6 tri gia tAng
133.249.77 6
5.583.302.328
Thui5 thu nh{p doanh nghiQp
Thuii xuAt nlap mAu
24.785.17 6
lnue tnu nnap ca nnan
-
.. -,< . ,l
.
,1.
-,tnuet nna
dat va llen tnue^ oat
-
Cric loai thuti ttr6c
0
c0ng
12.
0U0U2013
Chi ph{ phdi
5.741.337.280
trd:
3ut2t20t3
Trich tru6c chi phi tidn luong trong
thli
01/01/2013
gian nghl
phdp
Chi phi SCL TSCD
Chi phi trong thdi gian ngirng kinh doanh
LIi
tr6i phi6u phdi trA
175.7s6.255
17s.756.255
Chi phi phii trA kh6c
c0ng
Thuyilt minh blio cdo tdi chinh td
bQ
phdn hW thdnh vd cin dvgc dpc
c
ng
196.126.005
196,126.005
t6i Bdo cdo tdi chinh
44
CONG Ty cO PHAN vAr sgt n1Av tuAc nrEN
Dia chl: 37 Ly Thudng KiQt Hodn Ki6m Hd nQi
udu s6 Boga - ot't
B60 cdo tei chinh hqp nh6t
ni.c
cho
kj
tdi chlnh tir ngdy 01/01/2013 d6n301912013
THUYfT MINH BAO CAO TAI CHiNH
13.
Ctic khodn phdi trd, phdi nAp ngdn hgn khdc:
3
l2l20t3
0u0u2013
I al san lnua cno grar quyel
12.363.061
12.363.061
Kinh phi c6ng
69.799.39s
63.82t.849
3.4s 1.380
3.ss2.990
2.102.434.362
1.958.628.000
4.312.103.688
372.113.608
6.500.151.886
2,410.479.508
3ut2t20t3
0u0lt20t3
clodn
Hao nrem xa not
I
-,Hao ..,1
nlem v Te
nao hi6m ttrit ngnqp
Nh{n kf qu!, k! cugc ngin han
Doanh thu chua thuc hien
Cric khoin phAi trA
phii n$p kh6c
c0ng
14.
Vsy vd np ddi hgn:
Vay ddi h4n
+
Vay ngdn hdng
+
.:.
-.
vay dor luqng khac
+ Trdi phi6u phdt hdnh
Ng ddi hqn
Du phdng trg c6p m6t viQc ldm
Doanh thu chua thqc hiPn
87
.272.728
22.418.182
cOng
87.272,728
22.418,182
3Ut2t20t3
01/01/2013
V5n g6p cira Nhd nu6c
16.341,140.000
16.341.140.000
V6n g6p cria d6i tugng kh6c
40.688.260.000
40.688_260.000
c0ng
s7.029.400.000
57.029.400.000
b/ Chi ti6t v6n dAu tu cta chi sd hiru:
c/ C6c giao dich vA v6n vdi c6c chri sd hfr'u vd ph6n ph5i c6 trtc, chia lgi nhu{n:
Thtrydt
ninh bdo cdo
tdi chinh ld
bQ
phQn hqp thdnh vd
ain dugc dpc citngvdi Bdo cdo tdi chinh
4r
cONG Ty cd IHAN
v,h sqr MAy MAc
Dia chi: 37 L1i Thudng Kiet Hodn Ki6m Hd
NrIBN
noi
Bi.c
Meu s6 B09a - DN
86o cdo tdi chlnh hqp nn6t
cho Ic! tdi chinh tir ngdy 0t/01/2013
din30l9l}0t3
THUYET MINH BAO CAO TAI CHINH
3lll2/2013
0u0lt20t3
3t/t2t20t3
5.702.940
5.702.940
0u01n013
V6n dAu tu crla chLi sd hitu
yon gop dqu ky
+' -':
+
V6n g6p tdng trong kj,
yon gop gram trong ky
+ '':
+ Viin g6p cutii k)
c6 tirc, loi nhuan da chia
0/ uo pnreu:
56 luong c6 phi6u dang
kj
ph6t hdnh
.
,l ,,,( --,,
^l luong
S0
co phi€u dd
bdn ra c6ng chring
5.702.940
:
5.702.940
56 luon c6 phi6u dugc mua l4i
5.702.940
5.702.940
56 luong c6 phi.iu .lang ltru hdnh
+ Lo phteu pho thong
+ C6 phiiht
n
:
5.702.940
5.702.940
ddi
M6nh gi6 c6 phi6u dang luu hdnh: 10.000
\\lD/c6
phi6u.
e/ C6c qu! cira doanh nghi6p:
3llt2t20l3
0u0y2013
Qu! kh6c thu6c v6n chri sd htu
Quy oau
u
Qu! du phdng
g/
-
Qu!
3.932.018.600
3.104.538.136
phat tnen
tii
chinh
3.472.018.600
2.642.s80.909
Muc dich trich l{p c6c qu!:
rfAu tr-r phdt
tri6n duoc dtng dii tIAu tu tdi sdn md rQng quy m6 sin xu6t kinh doanh cria Cdng ty.
Qu! dg phdng tdi chinl dirng dii bn dip phAn cdn lai cria nhU'ng t6n th6t, thiet hai
qu6 trinh kinh doanh sau khi
di
vA Ai san xay ra hong
gdy
duoc bdi thudng cia cAc t6 chrlc, c6 nhdn
ra t6n thAt vd crla t6 chrlc bio
nlem.
ThuyA m,nhbdocdotdi chinh ld
bQ
phtin hqp rhdnh vd cdn
dLrqc dpc
c ngvdi Bdocdotdi chinh
46
:
22,
a/
Vdn chfi sft hiru:
Bing d5i chitiu bi6n d6ng
Vdn
cria vi)n
iliu
chrt sA
56 du
tliu nim
*
crta
hftu
cht sd htu
Quj
KTPL
57.029.400.000
trufc
ChAnh
tpch
Qu! ddu
g
phdt
Siti
tr
triin
2.7 62.901 2.124.196.508
Qu! DP tdi
Lqi nhuon
ch{nh
chua phdn phdi
Tdng cQng
1.483.661.3r3 26,963.869.879 87.603.890.601
- Tdng v6n lrong ndm
trudc
-
LAi fong ndm trudc
"
Ting kh6c
9.566.590.51(
4.204.08r
1.347.822.092 1.347 .822.092
9.566.590.51(
2.699.848.26a
- Gidm v6n trong ndm
tru6c
- Ld trong ndm trudc
-
GiAm kh6c
6.966.982
so ou cuol nam
trudc/tlAu nim nay
- Tdng viln trong
57.029.400.000
0
0
188.902.496
3.472.018.600
2.642.580.909
28.807.486.67A 29.003.356.14r
7.722.973.719
70.866.973.226
4.435.552.049
4.435 .5s2.04t
k!
ndy
-
Lai trong
k'
- TEng kh6c
460.000.000
461 .957 .221
921.957 .22',
GiAm v6n trong kj'
Ld trong
k!
262.655.86A
GiAm khdc
^t
50 dr cuor l(Y nay
8.1',71.442.9'1(
s7.029.400.000
0
0
3.932.018.600
3.104.s38.136
262.655.86(
8 .17
1
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3.724.426.932 67.790.383.66t
4F
cONG
ry co pHAu vAr sgt nrav nrAc MrfN si.c
M5u s6 soga - oN
B6o cdo tdi chlnh hqp nh6t
Eia chi: 37 Ly Thudng Kiet Hodn Ki6m Hd n6i
cho
k!
tAi
chlnl
nr ngdy
0l/01i2013
d6n
30/9/2013
THUYET MINH BAo cAo TAI CHiNH
vI.
THONG TIN BO SUNG
cHo CAc KIOAN Mvc TRiNH BAY TRONG BAo cAo KfT Q
23 Doanh thu bdn hdng vd cung cdp dich vt!:
Ky tAi chfnh
ti
ngly
Ki
01t0u201331n2n013
T6ng doanh thu bdn hing
-
vi
cung c6p dlch vg
Doanh thu tai VEn phdng c6ng ty
tAi chlnh tL ngiy
0u2012
0
52.182.346.077
47.892.694.992
41.893.643.086
38 .307 .837
+ Doanh thu bdn hdng
.994
23.279.998
+ Doanh thu xuiit khdu vd GC trong nunc
13.631.462.277
I 1.028.486.968
+ Doanh thu khdc
176.520.400
+ Doanh thu cung ciip dich vu
-
-
3ut2t20t2
28.262.I80.809
27.079.551.028
10.288.702.991
9.584.856.998
+ Doanh thu bdn hdngVSMM
7.773.061.627
6.992.034.634
+ Doanh thu nhd hdng Paloma
r.584.005.000
1.564. r 86.000
931.636.364
1.028.636.364
Doanh thu tai C6ng ry VSMM Mi6n
Bfc II
+ Doanh thu cung cdp dlch vu
:
24.
Doanh thu thudn:
Ky
tli
t
chinh
ngiy
0u01D013
-
31n212013
Ki
tAi chlnh tt ngiy
0u2012
. 31n212012
0
-
D. thu thuln vd b6n hing vd cung cdp dlch vg
52,182,346.077
47.892.694.992
Doanh thu thudn tai Van phdng c6ng ty
41.893.643.086
38.307 .837.994
+ Doanh thu bdn hdng
+ Doanh thu xuiit khtiu
0
td GC eong nudc
13,631.462.277
+ Doanh thu khdc
0
+ Doanh thu cung ciip dich vu
Doanh thu thuAn tai C6ng ty VSMM.MiAn
28.262.180.809
Bic II
23.279.998
r L028.486.968
176.520.000
27.079.551.028
10,288.702.991
9.584.856.998
+ Doanh thu bdn hdngVSMM
7.773.061.627
6.992.034.634
+ Doanh thu nhd hdng Paloma
1.584.005.000
1.564.186.000
931.636.364
1.028.636.364
+ Doanh thu cung cdp dich
Thuyilr ninh bdo cdo tdi chinh lit
bQ
v1t
phdn hqp thdnh vd cin &ryc dpc cing'rdi Btio ctio tdi chinh
4a
cdNG Ty cO pHAn vAr sgr nrnv MAc MrtN BAc
M6u s6 noqa - oN
860 c6o tdi ch{nh hqp nhdr
cho lcj/ tAi chinh tir ngdy 01/01/2013 ddn30/9/2013
Dia chi: 37 Lyi Thudng Kidt Hodn Ki6m HA n9i
THUYTT MINHBAO c/,'o TAI cHiNH
25 Gid vdn hdng bdn vd dlch v4 cung cdp:
Ki tii
chinh
t
0u0tn0'3
Gi6 vi5n hdng b6n tai Vdn phdng c6ng ty
,
^.,von/ nlng
t, \rlA
nOA dA
ngAy
-
Ky
tii
chfnh tu ngly
0lt0t/2012
-
3u1212013
3Ut2n0t2
25.588.905.007
20.037 .329.468
ban
+ Gid vtin thdnh phiim dd bdn
12.7s8.377.656
9.953.737.853
+ Gid v6n dich vu dd bdn
12.830.527.3 51
10.083.591.615
Gi6 v6n hdng b6n cLia Cty VSMM MiAn B6c
II
+ Gid viin hdng hod VSMM dd bdn
+ Gid v6n hdng dn uting
8.681.293.872
8.076.690.565
7.7s4.122.763
6.98s.486.s71
927.17t.109
1.091.203.994
34,270.198.879
28.114.020.033
+ Gid viin dich vu dd bdn
c0ng
26.
Doanh thu hogt il,ng tdi ch{nh:
Ki tii chfrh tir ngty
0
0u2013-
31n2n013
Doanh thu HDTC crla
'.-'
.:
+LAI trcn
Vin phdng c6ng ty
gtt, llen cho vay
- Ldi tir hoat d6ng chuydn
Ky
tli
chlnh tb ngty
0u0lao12
-
3u12n012
| .s82 .943 .245
3.326.77 5.967
1.081.973.605
3.063.337 .644
500.300.000
230,649.000
669.640
32.789.323
53.441.672
90.388.430
53.441.672
90.388.430
1.636.384.917
3.417.164.397
nhuqng cd phdn
'C6 t*c. tqi nhutin duqc chia
+LAl lren kel lren doanh
+Ldi chanh
lQch
r! gid dA hvc hien
,Ldi chdnh Isch ty gid chra thvc hi€n
Doanh thu HDTC cta Cty VSMMMB
II
.^' uen
': guL tten cho yqy
+' LAl
c0ng
Thuy& ninh bqo cdo tdi chinh ld
bQ
phQn hgp thdnh vd cdn drgc dpc cing
r6i Btio cdo
tdi chinh
4q
cONG
ry c6
rHAN vAI sgt nu.v
rr,lc rvriN
Dia chi: 37 Lyi Thudng KiQt Hodn Ki6m Hd
n6i
nAc
cho
k!
MAu s6 B09a - oN
Bdo c6o tdi ohinh hgp nhAt
tdi chlnh tu n gdy 01/0112013 dln30l9l20l3
THUYfT MINH BAo CAo TAI CHiNH
27.
Chi
phi titi ch{nh:
Ky
_
-
.
chinh tt ngty
0lt0u20t33ut2t20l3
tti
tAi chfnh til ngny
0 20t2
0
-
3u12t2012
.l
-, tren vay
Lar
Chi6t khAu thanh to6n, l6i bdn hdng hd chim
L6 do thanh
lf
L6 bdn ngoai
c6c kho6n dAu nr ngin han, ddi h?r
tC
L5 ch€nh lgch
ri
gi6 da thqc hien
L6 ch6nh lQch
d
gi6 chua thsrc hiQn
312.554
Dg phdng gidm gi6 c6c khoan dAu tu ng6n h4n,
ddi han
Chiphi tdi chinh kh6c
Chi phi tdi chinl kt6c (Cty TNHH VSMMMB
235.800.000
Chi
154
Il)
235.800.000
c0ng
28.
K!
312.708
phi thud thu nhQp tloanh nghiQp hiQn hiinh:
chtnh tri ngty K!ttrichlnht ngty
0l/0112013 0u01t2012-31t12t2013 3 t2nl12
Ki tti
.
pli
doanh nghiQp tr6nthu nh{p
lli
lhu9th.u.:h{p
chru lhue nam hren hanh
1.674.ss4.005
2.s76.333.s33
1.674.594.005
2.976.333.s33
Di6u chinh chi phi thui: thu nhap cia nAm hudc
vdo chi phi thu6 TNHH cria ndm nay
. C0ng
29.
Chi ph{ bdn hdng:
tt ngly
0lt0u20t33 l2l20t3
Ky tAi chinh
Ki
tAi chfnh
tt
ngly
01t0u201231t12t2012
864.199.249 850.403 ,247
477.908.519 490.804.252
386.290.730 359. s98.99s
Chi phi b6n hang t4i Vln phdng c6ng ty
+ Chi phi bdn hdng - Dich vu
+ Chi phi bdn hdng - Sdn xuiit
+ Chi phi bdn hitng - Kinh doanh
Chi phi b6n htug tai C6ng ty VSMM Midn B6c
Thuydt ninh btio cao titi chinh
lit
bo
II
1.899.041.107
,.,
.
;
J
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phdn hgp rhitnh vd can duqc dpc cing vdi Bao cdo tdi chlnh
1.236.86'1.656
go
coNG
ry c0 PH,A,N vAr sgr MAy MAc MriN Bic
Dia chi: 37
Lf
M5u s6 B09a - oN
B6o c6o tdi chtnh hqp nhdt
cho lcj' Oi chfnh tu n gdy 0U01/2013 d6n3Ol9t2O13
Thudng Kiet Hodn Ki6m Hd n$i
THUYET MINH BAO CAO TAI CHfNH
c0ng
30.
2.763,240.356
2.087.270.903
Chi ph| qudn lj, tloanh nghiQp:
K'
tAi chtnh
tt
Ki tli
chinh tf ngAy
01t0u2012
31t12t2012
ngty
0u0tn0''J-
-
31fl2t2013
Chi phf QLDN tai Vdn phdng c6ng
ty
8.831.167 .342
+ Chi phl QLDN - Dich vu
+ Chi phi QLDN - Sdn xuiit
.
8.964.244.877
8.398.295.150
8.702.010.462
432.872.192
262.234.41s
24.465.544
710.145.091
+ Chi phi QLDN - Kinh doanh
Chi phi QLDN tei C6ng ty VSMM MiAn B6c
II
c0ng
8.855.632.886
Hd
Nguli lip bi6u
NQi, ngay I 1 thting 02 ndm 2014
)
K6 tofn tru0ng
I
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.:
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CA
'y'a
t
jb,..\\',^
':t satffi
t'ttiirr
Nguy6n Thi Eric Hd
Thuyi* minh bdo cdo tdi chinh ld
9,67 4.389.968
bQ
sA'g
Nguy6n Thi Bich Miri
phsn hqp thdnh vd cdn &rgc dpc cingvdi Btio cdo tdi ch[nh
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