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NORTHERN TEXIILES AND GARMENTS JOINT STOCK COMPANY (TEXTACO)
Dia cht : 37 Ljz Thudng KiQt -Hodn ki6m -Hd ndi.
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BAO CAO
THUONG NIEN NAM 2OT3
Hi
n6i,ngdy 05 thdng 5 nam 2074
nAo cAo
TGn C6ng
I.
rlrttoNcNrfN
ly il4i chftrg; C6ng ty CP Vii sgi may mic miin Bic
Nim b6o c6o: 2013
Th6ng tin chung
1. Th6ng tin kh6i qu6t
-
phin vii sqi may m{c miin
Bdc
G6y chung nnrin dang ki'doanh nghiep s6: 0100108127
V6n tlidu le: 57.029.400.000 ddng
Von diu ru cria chrj sd hLru: 57.029.400 000 ddng
Dta ch1:3': Ly Thuong Ki€t, P. Hdng Bdi, Q. Hoan Ki6m, Hd NOi
56 dien thoal: 04.39360808
56 Fax: 04.39160909
Website: www.textaco.vn
Md cii phi6u: TET
trinh hinh thinh vi ph6t tri6n.
2. L Nhtng sU kien quan tong
C6ng ty c6 ph0n v6i sgi rnay m{c rniin Bic (TEXTACO) tiAn th6a li
2.
-
Tdn giao dich: C6ng ty c6
Qu6
TOng c6ng tv vdi
soi may-mAc thuQc BO Thuong Mai, chuydn san xu6t kinh doar r ngdnh hdng vdi soi may
mic.
Ngiry 27/511957, Nhd nuric quytit dinn thirnh lip T6ng cdng ty Bdng vdi sgi thuQc
BO Thuong NghiQp - Nu
(8 -12 -1960), Cuc vdi sgi may mac (16 -7 '1962)- Tong cong ty rii sqi may mdc (24 -11'
19'70). Ti 22l2ll9g5 cbuydn rlrdnlr Cong ty vAi.sqi may mic midn B6c vd ldy ngay 21/5
hang nam li ngdy truyin th6ng ttuqc ghi tlong tli€u lQ thdr r lip cta COng ty.
Ntun 2004, C6ng ty Vai sgi may m6c Midn Bic thuc hi€n c6 phAn h6a theo Nghi dfnl
Chjnh phri vi I'rfc chuydn Cdng ry Nhi nucic thanl,Cong tv C6
187/2004,ND --CP
pftat. Nglv oa tflA"g 10 nam 20b4, B.9 Thuong Mai da ban han} Quyiit dinh sii 1439/QD.Midn
bil,r
orre diyet phuong an c6 phAn h6ia vd chuy6n c6ng tv Vai soi mav mic
"I"ie"
Cdng ty Cd pilan. Din thring 7 ndLm 2005. cong ty ttd chini thuc hoal dong duoi
Aic rhir'I
hinh tiruc Cong ty Cd phin vtii s6 v6n didu li ld 23.000 000.000 dong
;;
Dai hOi ddng cd ddng thuong niencta Cong ry C6 phan Vai sdi
Vav mai iiin B6c da thone quu p-hu-g an phdr hdnh cd phdn ting v6n ttiiu le 20q"
(VOft ta +,0 ty ttdng rheo phuong tbuc pban ph6i trdn s6 co pbdn cd dong bJQn hiru dang
nim gii. ndng v6n ttiiu li tu 23.000.000.000 dong l€n 27.600 000 000 ddng
Nsdv l6102/2008 Dai hdi tlong co dong thuong ni€n cia Cong ty Co phtu Vai sqi
mav mac-Miin Bic dd rdng qua phuorg tur ph6t hirnh them co phen lang vdn didu ld theo
pbuong rluc tta.a ru. bang.O phitiu cho co dong hidn hnu vd phdt hdni co phidu cho c6
OOO OOO Oong
OOnn nien n* vd neudi lao dong trong Cong ty. idng vtin dieu i1 t, ZZ eOO
voi
ten iz.cgs.zeo.ooo d6ng rd phdt hanh 100.000 tr6i phi6u chuydn ddi lcy han 0l nam
mcnh eid 100.000 ddng/l trr4i phi6u
Neiry
O4lO2l2OO7
03/1212008 Dai hOi ddne cd ddng thuong ni6n cua Cdng ry C6 phin Vdi sqi
p-tl,it hio'tt *'et co phdn tang vrin diiu.le theo
Bic dd tidng qua phu-ong
ruu
^a.'H.iien
phuong
thric ph6t hAfi c6 phii5u thuong, ndng v6n didu le tu 42 889 780 000 ddng l€n
47.029.400.000 d6ng.
\edv
il
Thuc hi€n theo phudng 6n phdt hdnh tr6i phi6u chuvdn d6i Cong ty c6 phAn vai sqi
mav mic MiAn B6c theo gi6y chimg nhdn dAng kj' chio ban sd 325AJBCK-GCN do
ue'cKnN .ar r*i" 04 tha;69 namioot, ryeylotostzooo c6ng tv dd ti6n hdnh chuv6n
doi 100.000 iai-pni6u f.'.li.o thtulr cd phan phd rtrOng theo ry le l;10 (mOt tr6i phidu
thtuh l0 c0 phi6u) chinh thirc ndng v6n
Nedv 28/10/200q, C6ng ty Cd phin Vrii soi may mic Viin Bic dd riuc hiin liy.y
lien .O?ne1i"g uan Ua" tiOig q"j viic niem yrit bd sung I triQu cd phi6u duqc chuvdn
doi hr s6 fiei phidu chuyen ddi ndY.
2.2 QuA
finl
phit tri6n
tu doanh nghiqp Nhd nuoc $dn-h Cong ty co
nhdn. Voi cq-chd ouen l,i'. didu birnh tiav tldi fteo huthg tinb hoar nang dqng vd hiiu qua
ohir hol hon voi vdu ciu crla rirl truong, da gop phrin ddy marfi cdc ho4t dQng S)(KD vd
ti6u thu sin phdm, nho d6 k6r qud loi nhudn dd tang buoog mani- Lqi nlrudn- sau tlud ndm
z006 dat 4. i w ddne. nam 2007 dat 8,8 tf
iooe J;i S.9 d Adr-. nam 2009 darn6n 8 il tl6n-g , narn 2010 .lat 9,4 t'i ddng vd ndm 2011
Nd BCTC
dar trdn 26 ti idne Ag uin: BCTC dd ki6n toitn ndm 2006, 2007, 2008,2009,2010
ThdLnc 0712005, Texraco dd chuyEn
niim 20) 1)
Neay 20 thang 04 nbm 2010 c6 phi6u cria C6ng ty CP vai sqi may m[c midn B6c dd
;;rn y6t tren siur glao dich Hd NOi:;e chims khodn TET sii luqng
.hi"h tli;;
;"t
5.',702.940 CP
.
Textaco co uv tin trdn thi tnrong xuit khiu nhiiu ndm. ld C6ng ty xudl kiau manlr
ngiurh dit may. duqc nlidu ktrdch hi'ng nuoc ngodi bidr den Nhi miy may xuat kiiu
tron*"Ttrine
tien drfur ld Xi nghifp may m4c nqi tluong duqc thdnh |ip ru nim lq79) co bd
t-ac
div r i kinn nghiem nghd may gdn 30 nam. ludn giir duvc nhnng.ktrdch hirng truydn thong
la nhirnc hans kinh d;ann hing may mic n6i tidng beD toan lhd gitii Trong nhiing nam
ouu- san-ph6m cua r rir mdv dd chidm linh tll tnrqng Chiu Au. Mi'. EU. Hirn Qudc' Nhdt
.Ut tuo. ng ngiry cirng dugc cring cii, duqc nhidu kb.6ch hang d6n vd tlat quan hQ
.
"oi
l0u dai.
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3. Nginh
3 .
1
nghd vir ttia
Ngadr ngha
bin kinh doanh.
kinl doani:
- Xdy dung, kinh doanh dich vu kho, nhd xutug, v6n phdng ld, n viQc;
- sin xu6t. kinh doanh xu6t nhrip khiu hang ddt, may, bong, vdi, sgi, thu6c nhuQm,
noa ch6i (tru hoe chAt Nhd nuoc crim). hang .td da vir gid da,. haag
nguyen lidu, phu.liQu, mdy m6c thi6t b1, nOng ldm sin, thuc phdm, thut san, vat
lieu xay dFng. gidy vd van phdng phrim
chi Minh
hinh quin tri, t6 chirc kinh doanh vi b0 miy quan li'
3.2 Dia ban kinh doanh: Hd noi vd Thdnh ph6 Hd
4. Th6ng
tin
vB m6
- MO hinh quan
td:
- Co c6u
-
bQ rn6y
quir li:
C5c cdng ty con, c6ng tY liOn k6t:
COng
-
ty 06 cec don vi thdnh vien nhu
sau:
Dia chi
Chi nhanh Cong tY CP l/di soi 36 79 Lqc Trung, phutng Wnh Tu!, quo
nay n(c midn Bdc - Xi nghiiP Hai Bd Trung, Hd N6i.
xay dung
Thunng KiCt, phwrng HAng BAi.
Chi nhd h Cbng tY CP fai s.ot naY So 37
n:.trc nien B&c - Tnng ahn tfui trang qudn Hoa KiAn, Ha NAi.
T6tr don
vi
ti
TF,XTACO
-
Cdns
N
TNHH
n
thanh vian
Vai"srti nay ndc miin Biic
tI
Truong Qu6c Dung' phuvng l0 quQn
Phn Nhuln' lhanh phd Ho C hi Minh
Sd
5t
(Cdng ry con)
5. Dinh hu6rg Ph6t tri6n cia cdng tY
gia
Nhdn thrlc 16 ttuqc nltng thuin lqr va kh6 khan cria ngd rh dit may khi ViCt Nam
cuc, chri
nrap Wio, Textaco dd chrl tt-Qng di trudc d6n diu voi nhtng buric chuin bi tich
cria thd
d6ne vd trdn co so b6m s6r ttinh hudngph6r trien chung.cua n-giurb vd xu th€ chung
ning vir phrit
eir; pha, h"V triet de n6i h,Jc cia C6ng ry. lan dung l6i.da.co h-6i tld.dung
b6o hiQu fidu su canh tanh gay get sap toi' cu tld nhu sau:
ili6o ilong -'Oi
t--g
4
Chn dQng hQi nlip, tang cuong hqp t6c dugc voi c6c tap iloan, c6ng ty ni5i ti6ng cria nu6c
ngh€ hi€n
ngod,i;tta dang h6a nginh nghi iit'lt doaott;ddu to
"6ng
lao dQng;cai tiiin cOng tdc quan $;thric dAy marketing; duy tri vd tlng cudng c6c m6i quan
h€ vri,i ban hang truydn th6ng...
rii
6. C6c
ro: Sg suy tho6i cria nAn khl tii th6 gidi n6i chung vd ViCt nan n6i ri6ng,
gay tec dQng khong nlrd tdi tinh hinh hoat dQng cta c6c Doanh nghiQp trong vd ngodLi nutlc
tdm ri':rn husng d6n hoat dOng sen xu6t kinh doanh cing nlu vi€c thuc hi€n c6c muc ti€u
cta C6ng ty.
II.
1,
TiNH HiNH HOAT DQNG TRONG NTM
Ttnh hinh ho?t
alQng
sin xu6t kinh doanh.
K6t qud hoat tt0ng s6n xu6t kinh doanh trong n6m.
-
Trong nim 2013 C6ng ty da dat duqc
+ Doarh thu thuin
: 52.418.146.0'77 d,
+ Loi nhuin tru6c thui5 : 3.858.403.083d
+ Lqi nlutu sau tiu6 :
+ Ldi cs bdn tr6n cd phidu :
-
2.718J64506d
4'77
Tdi chinh cdng ty ldni manh, kh0ng c6 nq qu6 han.
Tinh hinh thuc hi€n so v6,i
NAm 2013
DIEN GIAI
I. Tdne doanh thu
vi sH a CCov
L Doarh thu san xuet
2. Doanh thu Kinh doanh thuong
mai
3. Doanh thu dich
rrr
II. Lqi nhu6.n sau thu6
l. Qui du phdrg 5% LNST
Ti
Thuc hi€n
57.815.000.000
52.418 .146.0'77
90,66%
11.800.000.000
13.631 .462.2'77
tt5,520/0
I8.500.000.000
8.008.861.627
43,29%
27 5r5.000.000
30.777.822.1'13
11t,86%
8.521.000.000
2.7 18 .364.506
3I,90o/o
426.000.000
125.000.000
29,34yo
20
10
s0%
le c6 tuc rr6n VCSH (7")
2. T6
chfc vd nh6n
sr,r.
* BAN GIAM D6C:
L Vrl Van
2.
Thidu
\guydn Thi Bich
3. LC Kim
T6m
tit li
Hoa
lich
Vni
:
Tdng Ci6rn dric.
: Ph6 Tong GidLrn d6c K€ ror{n u'uong.
: Ph6
T6ng Giri.m d6c.
:
Vn Vdn Thi6u - T6ng Gi6m tllic
Ha vi tcn : vtl vAN THIEU Gioi tinh : Nam
1.
So KH(%)
Ke hoach
Chric danh : Thanh vi€n HDQT, T6ng Gir4m d6c
Ngiy sinl : 16/03/1953
Noi sinh : Th6i Binh
CMTND : 0200115899 c6p rgity
tich
Qu6 qur{'n
Viet
:
Qu6c
: Th6i
2810112008 do
CA TP.HCM c6p
na.m
Dan tOc : Kinlr
Binh.
Dia chi thudng tni : 23/24 hem
Cl
CQng hda,
phudng 13, Q.Tan Binh, TP.HCM
DT li6n l4c d co quan : 04.3938'7'772
Trinh
<10
VIn h6a : 10/10
Trinh tlQ chuy€n m6n : Cri nhdn ngdnh Quen tri Kinh doanh.
Qu6 trinh c6ng t6c
-
Ti
:
911976 d|n 4/19q5 Chuydn vidD Cdng ty may m4c dQt kim
miin \am
- Tn 5/1995 diin 10/1995 Ph6 Ci6m d6c chi nl6nh C6ng ty vdi ssi may m4c TP Hd Chi
\{ inl.
- Tn 1.1/1995 d6r 6/2005 GiAm d6c chi nhinh vdi sqi may
-Tit'7l2oo5 d$ 3/2012: UV HDQT, Ph6 T6ng
I thinh vi€n vrii soi may m[c miiin Bic Il.
Gir{Lrn
mic TP Hd Chi
Minh.
d6c ki6m Gi6m diic Cdng ty
412012
d6nnay: iJV IIEQT, T6ng
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50 nUU : ^^^
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ci5 ph6n.
Quydn lqi mdu thuan vd'i lqi ich crla Cdng ry : kh6ng
CAc khoan nq d6i Ydi Cong
Loi ich
1i6n quan tti5i
Hdnh vi vi pfum ph6p
2. Nguy6n Thi Bich
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voi C6ng
f
:
kh6ng
lu{t : kh6ng
Mii -
Ph6 T6ng Gi6m d6c, K6
Hq Vd t6N : NGUYEN THI B1CH
toin tru&ng
MUI Gidi tiNh : NT
Chtc danl : TV Hoi ddng Quan tri ki6m Ph6 T6ng Gi6m d6c
- 16 to6n truong
Ngdy sini :25110/1950
Noi sbll : Th6i
Binl
CMTND : 012983001 do CA HN c6p ngdy 3l/O5l2oo7
Qu6cfich:Vi4tnam
Qu€ qurin : Thii
D6n tOc : Kinh
Binl
Eia chi thudng tnr : Sii 18 ngd 352 Giei ph6ng, P.Phuong liQt, Thanh xudn, Hd Noi
DT li€n
14c d
co quan : 04.39368858
Trinh d0 vdn h6a : 10/10
Trini
dQ
chuy€n mon : CLr nhdn ngdnh K6 todn
6
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GdLrn
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CO pnan.
Dai dign phdn v6n Nhd nudc : 0
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r,
d6c.
56 c6 phdn so htu vi
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1
Qu6
trhh
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8/19?5
- Tn 1978
c6ng tdc
-
197? : K6 to6r Yien
1986 : Ph6 phdng k6 to6n Trung tam b6n budn vai sqi
- Tir 1987 d6n 1996 : Trudng phdng kii to6r Trung tam brfur bu6n vdi sgi
- Tir 1997 diln 2001 : Trudng phdng k6 to6n xi nghiQp srin xu6t hang may xu6t khAu Gi6p
B6t.
d&r 0612005 : K6 toen trudng C6ng ty vrii sqi may mic miAn Bic
-Tn'7/2005 d6n nay :UVHDQT, Ph6 T6ng Gitun d5c kiem Ki: toAn truong C6ng tv CP
v6i sgi may mic mi€n Bdc.
- Tn
2OO2
56 c6 ph6a sd
htu vi dai di€n :111 085 c6 phdn
- Sd hiru : 1l1.085 c6 PhAn.
- Dai dien ph6a v6n Nhd nu6c : 0 c6 ph6a
Quyin lql mdu thu6n vrl,i lqi ich cta C6ng ty : khdng
C6c khoan nq d6i vd,i c6ng ty : kh6ng
Lqi ich
1i6n quan d6i
i
voi C6ng ty : kh6ng
Hdnh vi vi ph4m ph6p luflt : kh6ng
3. L0
i
Kim IIoa : Ph6 T6ng Gi6m d6c.
t6n
Chric danh
Ngdy sinlr
Noi sinh
CMTND
Qu6c tich
Qu€ qu{n
Hq vd
:
LE KIM
HOA
:Ph6 T6ng
Gidi
tini : Nt
Gi6,rn d6c.
:01/1O/1961
: Hd nOi
:0l12o1685doCAHNc6p
:
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nam
Dan tQc : Kinh
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Dia chi thuong tni : P.1lB-N2, Tep th6 Binh doan 12, T6 57, Q.D6ng Ea, Hd NOi
DT li6n lac d cd quan : 04.39387'7'73
Trinl
d0 VAn h6a : 10/10
Trinh d0 chuy€n m6n : Crl nhdn nganh Kinh t6.
Qu6
trhh c6ng t6c :
-Tn 4/1985 d&r7/1985 : Gi6o vi6n day BT\4{ Binh doan 12
- Tir 8/1985
-
Ti
212002 d6n 1 1/2004 : Ph6 phdng T6 chric can b0 - Lao d0ng tidn luong
- Tn D|2OO4 66n 6/2005 : Trudng phdng Hdnh chinh TEXTACO
-Tit7l2ol5 d6n3l2}l2: Trudng
ban ki6m soet, Trudng phdng Hd'nh chinh Textaco
- Tit 412012 dlnnay: Ph6 T6ng Gi6m d6c.
56 c6 phin sd
Sd
htu
htu vd dai diOn :67.391
: 67.391 c6 phdn.
c6 phAn.
'l
Nhi nu6c : 0 c6 phdn.
56 c6 ph6a sd htu crla drtng nguoi li€n quan :Kh6ng
Dai
v6n
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c6c khodn nq d6i v6,i COng ty : khong
f
:
c6
kh6ng
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Hdnh vi vi phlm ph6p luit : kh6ng
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Tifi d6nngiy 3lll2l203, tbng sd lao tlQng crla c6ng ty li
Loi ich li€n quan
di5i
299 nguoi, co cAu lao dQng nhu
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Don vl:
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55
244
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Lao d6ns thdi vu
10
22
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8
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-
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299
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Tr lc(%)
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Vrii chiiin luqc ph6t tri6n hiQn nay, Cong ry xdc ttinh y6u trl " con ngudi" d6ng vai
trd ouan trons tdi su thinh cong hay rnit ba: crla Cdng ry' Vi vdy. nien to con ngudi dugc
;;;e;;u ru tdt roo'. sen canh ctr6 oo dai ngo '6i tu. l.'-g.hdp din' Cdng ry
luOritio rn6i truing lnm viQc chuy6n nghifp, thin thi€n.dd nguoi lao dQng ph6t huy khi
t*g r-g t?o, tinh-nAng dQng, nhiQt thn tu d6 gop phan talg hidu qud hoat tlQng kir:h
c;;;.til
doadr crla C0ng ty.
-
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lu|t'
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a;""tnu e ft*n to-. Bo phan qurin lx gi6n ti6p s6a xu6t duqc nghi ngdy thit bdy vi Chti
nhat. Doi voi thu urrc trui ti6p stur xudt, c6ng nhdn thay phi€n nhau ngli theo ti€u chuAa
i
I ,5
ngdy trong tu6n.
C6c ch6 .tO chifi sech vd hm th6m gid, nghi ph€p, 15, t6g nghl 6m dau thai sdn theo
qui dlnh cria nhdL nu6c.
Vd didu kiQn ldm viQc: v6n phdng liun viEc, nhir xudng khang fiang, thoang met C6ng
bl diy dn cec phuong. tidn beo h0 lao d0ng'
ry c6 ch6 dO ddng phuc cho CBCNV vi trang
ngdt d6 cBcNv
ve sioa tao aQng,-"ac nguydn tic an toan lao-dQng duqc tuerrtht nthicm
cd diiu kien phdl huy h6t k}d nang vd suc s6ng t4o cria ninh
-
Chinh s6ch tuY6n dung,
tao
8
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n6n su canh tranh khdns il li mdv moc thi6L bi, ddv truydn cong nghQ ma ydu td con
nguoi cring d6ng vaj n'di6t srlc quan trQng. Chjnh vi th6. Cdng ty ald tung bLrric x6y dgng
cbinh sichthu hrit ngudi tai cfrng nhu hoat dQng alio tao cho toan th6 nhAn vi6n'
- Vd ch6 d$ tuy6n dgng, thu hrlt nguirn nl6n lgc: quy trinh nrydn dung cta COng ty duqc
xdy dung chdt chc ve th6a ttq", thuc hien theo quy Ch6 qurin lf, su dung vi tuv6n dung lao
dQne cd'c6ng ty. gdn canh vi€c ding trfi thOng tin tuyiin dlng rQng rdi tr6n c6c phuong tiQn
Ueo"chi, webiri, Cong ty cdn c6 su-hqp tec voi c6c truong Dai hqc. cao ding' cdc truong
day ngha. Nho vay. Cdng ty co nhidu co hoi tidp cdn vi thu hriL dusc tlqi ngn nhan vi€n c6
trin-h dQ tay nghi cao. giiru kinh nghifrn.
- Vd chinl s6ch ddo tao, bdi dudng ngudn nldn luc: hong nam Cong ty dd t6 chrtc huin
Iuv€n cho cdr bo cone nhen vi€n duoi nhidu hinh thuc; moi cdLn bq vd gidng day. diro t4o
nOi'Uq,...ohu- muc dich ndng cao tay ngbi. ki6n thuc chuydn mon nghiip w cho cdn bo
cho c6c bQ ph@n trong cong ty nhu b0 phin sdn xuit. ban hang, quan tr1 tai
.6ng nhe"
"ien,
chinh, quen td nhan su, . . . .
.
-
Chinh s6ch luong, thu&ng, trq c6p
+ Chd do luons: Textaco thgc hien YiQc chi tre ludng cho nhdn vi6n cia cir vdo hiQu qui
cong vidc, t}eo-Quv cbd quan ly vd pbrin ph6i riin luong cLia Cong ry' Tuy reo tini chat
cdn! viic cua rung b0 phdn tr.uc ti6p hoac girin tidp kinh doanh. Cdng ty tlruc hiin vifc trd
i""{e th"" z trintrihric: tfreo ttroi gian hoic-tuong'khorln theo hiQu qui kinl doanl chii dO
ndng-luong cho CBCNV duqc thgi hien hang nam theo ch6 ala quy dinh hi€n hinh cria Ludt
tuo iOng r"e cria Cdng ty tren co so quan dmihuong xuydn ddn thu nltlp. doi s6ng CBCNV
thuong: Nhim khuylin khich
sudt, ch6t luong, hieu qui cdng viQc, ti6t gi6m chi phi. qua tl6 druc tliy ho4t dQng srin xudt
kinh rloanh toar C6ng ty, tbng tinh canh trani cria sdn ph6m, Textaco dd thgc hi€n chinh
s6ch thuong thudng xuydn cho ctur b0 b6n hdng theo-luqng hdng b6n ra vd thuong dirrlr ki'
ho5c dqt x;it cho bBcNV khu !'uo truc ti6p sdn xu6.t, cing nhu CBNV c6c b6 ph{n phuc
vu ki6c.
+ Chinh sdch trq c6p: ngoai ti€n luong, thudng, ngudi lao dQng 0 C6ng ty cdn duqc hudng
c6c khodn ph+ cip, nq cdp khric theo luong tuy thuQc v! tri c6ng tric, ndng luc ldm vi€c cia
m5i ngudi vi k6t qu6 hoat dOng cira C6ng ty.
Brio hi6m vd phric lqi: C6ng ty tham gia tliy tlu cn6 d9 bao niem xa h6i vd bio hi6m y-tii
cho tdt ca CBCNV. Ngodi r4 C6ng ty con mua bdo hi6m tai.nan 24124 cho toi.JJ. th1
CBC\V cua Cong ty. Vdi nam.. Cdng tykdthqp rdi C6ng doan to chuc cho CBCN V $am
quan ngfu mdt trong nuoc it nhdt I lin.
+ Chii
dO
3. Tinh hinh dAu tu, tinh
4. Tinh
a.
hinl thuc hi€n
c6c du 6n
hinl tdi cbinh.
Tinh hinh tai chinh.
CHi TI]OU
T6ns ei6 tri tai
sredr
"/otdng
NAM 2ol2
NAM 2OI3
82.380.812.841
86.65',7 .7',76.002
+ 5,2
siam
Doanh thu thuan
47
.892.694.992
52.418 .146 .071
+ 9.4
Loi nhudn tu hoat dOng kinh doanl
t|.433.865.7'.77
12.896.393.011
+ 12,8
4.184382
-9 037.989.988
-t.26'l.4
'7'7
Loi nhudn kh6c
9
12.208.050.159
Lqi nhuan trudc thu6
lC
3.858.403.083
lqi nlluAn tra c6 tuc
b. Circ chi ti€u tai chinh chu
C6c chi ti6u
l. C1ri tieu ve kha ttang thanl to6n
+ ftel5 tttu"tt tor{n ngin han: TSLDNq
nein han.
+ He s6 thanh to6n nianh:
TSLb - Hans tdn kho/ Ng ngin han
.'6t
z-dt'i neo .uB co
"du san
+ H6 s6 no/ T6ng tdi
+ HCi noi Vt5n chri sd htu
teu vd nane tuc hoat dOng
+ ldng quay hang tdt kho:
Cid v6n hirng bdniHdng tdn klro
+ Doanh thu thudrV T6ng tdi sen
+. Chi ticu vd kha oaoe siol loi
trFi6 t qi ohua" sr,Doanh thu thudn
lNsY v6" chri sdhtu
+ Hd so LNST/ Tong tdi sdn
+ ttd s6IN tu hoat dong SXKD/ DT thudn
Nnm 2012
JFH
Nim
2013
l,9s
t,4t
L,75
1,32
13,97
16,21
'11 0
34,8
12,lo
tt,z
0,58
0,60
t9,27
5,18
4,80
3,13
24,60
Ghi chri
bi{gqlq
I
Tffi
13,03
tr,2l
23.8'7
5. Co c6u ci5 ddng, thay d6i v6n ddu tu cria chri sd
a.
C6 ph6n: 5302940 C6 phiilu ph6 th6ng
h
Co cAu
sd
ri
Gin d c6 phdn
theo m€nh gi6
Jo co pnan
56 luqng
c6 dong
T6NG s6
htu
htu
lc
(v")
2',73
5.702.940
57.029.400.000
t00yo
2
1.92:7.88',7
t9.2'78.870.000
33,8%
5.053
37.750.530.000
66,20h
7
1.637.957
t6 .3'79 .7 00 .000
28,',|yo
266
4.064.983
40.649.830.000
11,3o/o
5.702.940
57 .029 .400 .000
1000/.
0
0
Trong d6:
1. C6 dong
lon
2. C6 ddng kh6c
27t
3
'7'7
Trong d6:
1. c6 dong ph6p nhan
2.
C6 dOng thi: nhan
I rong oo:
1. C6 dong
\sl
z. Cii d6ng nudc
ngodi
0
c. Tinh hinh thay d6i v6n tl6u tu cria chri sd hftu: khong
d. Giao dich c6 phiiiu
qu!: kh6ng
e. C6c chring khorin kh6c: kh6ng
10
III.
1
B6o c6o
vi
tl6nh gi6 cia Ban Gi6m tliic.
. Danh gi6 k6t qud ho4t tlQng sdn xuSt kinh doanh.
Nhin chung trong giai tloan kinh tii kh6 khi:r hiQn nay, thi tudng tong vA ngoiri nuoc
v6n chua tho6i t
nldn vi€n trong cOng ry trong ndrn 2013 COng ty vAn dat duqc:
+ Doanhthutiuan : 52.418.146 O77 d
thu6 :
:
+ Loi nhuan sau tlu6
+ Loi nhuan trudc
+ Ldi co brin tr€n c6
2.
Tinl hinh tai chinh.
a.
Tbh hidr tdi sdr.
3 s58 403.083 d
2.718.364.506 d
Pltttu : 477
Tinl hinl tai san bi6n tlong ting so vdi nim 2012 lit 52% do trong ndm 2013 Cong ty
da dAu tu lip dit tram Ul6n ap +oodve va rnot si5 traag thi6t bi t4i khu vgc Dirc Giang'
b. TinJr
hidr ns phdi fid.
Nq phai
fe nim 2013 :19.873.992.8'72 V]"trD, nlm 2012 :11.513 839 613d , tnng
8 360;.1h.259
thu€ d6t cira Nhd nudc.
3.
ung
72,6 Yo,
chiy6't
clo ri,nh hu&ng cira viQc tlidu chinh tdng girl
Nhang crii tii5n v€ co c6u t6 chirc , chinl s6ch, quan li'.
4. K6 hoach phAt ai6n trong tuong lai.
Ndm 2014 ld nnrn thr? ndm COng ty c6 phdn vai sqi may m{c miAn B6c thuc hiQn
ni6m v6t ndn sd,n chung kho6n Hd nOi (HNX) tinh c6ng khai minh bach vdi viOc thgc
hidn quy ch6 va di6u le tren co sd lu{t ph6p vi quy luat thi truong tluong nhi€n tlinl
truong phat trien COng ty tuan theo cdc quy tljnh quan 15i' quin tri cda mot C6ng ry ni6m
vi, r'ni ai;" rrie" t oig ltoat tlong .,1" ptlii dam-bdo crlc'didu kjen de erd cd phi6u on
dinh vd tnng truong hqP li.
Nhtng tlinh huong cu th6 :
- Srin xu6t: Duy tri s6n luqng, c6 ging kh6ng l5 vd tE:rg thu nh{p cho ngudi lao dQng,
iudt laotlQng chit ch6 thuc hiQn tliv dn quven lqi
cdu lao ttQng hfr l!,
""
ngudi lao d$ng theo quy dinh cta Nhd nu6c vli c6 phric tqi tdp the. Tim
aO
"no
"n6
kt6- h"6"g A; -oi otti .uu ,it"*g hiOu, li6n doanh tl6 git tluqc ngani nghA kinh
doanl truyln th6ng cta C6ng ty ve c6 .lidu kiQn ph6t tri6n 16u dai
Vidc di chuvin co so san xuit cin co phuong d,n rinh lcj vi fudu qua vi gidi quy6t t6t
tdi doi sdng cLia nguoi lao dqng. nam 2014 kien quy€r bach toen dung' du
udo ae
"a
"a.
vd kh6ng l5 trong san xu6t.
k
6dfre
*
- Thuone mai: Tim d6i t6c vd thi trudng ct6 duy tri hoat tlQng bu6n b6Ln nguyOn phu 1i0u
iluvrrra", chri trqng thi truong thdnl ptr6 Hd Ctri Minh. Quan tem mo r0ng mAt
ftlo tnal tt*s Litn aoati *dr nla-p r.tiu dd rdn dune cdc uu th6 sin co vA von ngoqi
ie, t"rr" uii.. cin co them y6u 16 nhrin su vd mqt co ch-6 quan lr' phu hqp cho quydn loi
tr6ch nhiQm cria nhiing nguoi ldm c6ng t6c kinh doanh.
*; *l
- Kho vdn: Coi hoat ddne dich vu kho vdn li hoat dQng t4o ngudn thu chinh d6. can bdng
G.tr-fr, e^ q"l.t quy?n lot co ddng vir nguoi lao dsng. Voi to 'o vdt chit hidn c6
di6n tich cho thue tai c6c khu wc nhu sau:
,,
+ Hir nQi:
352 tluong Giai ph6ng
:
79 L4c Trung:
Vdn phdng
:2.604 m2
Si6u tbr
: 1.100 m2
Vnn phdng
: !.234 m2
Kho
:10.013m2
56 26 ng6 53 Dtlc Giang: Vin
phdng
: 230
m2
Kho
:23.2'18m2
Kho
: 800 m2
+ TP. HCM:
Vdn
5.
ciei trinl cta Ban Gi6n d6c d6i vd,i
i
phdng
: 300 m2
ki6n Ki6m to6n( n6u c6)
IV. D6nh gi6 cria IIQi tldng qu6n trivd ho4t .tong cia Cdng ty'
l. Drtuh gi6 cira HQi ttdng qudn tri vd c6c mat hoat dOng cta C6ng ry
Ndm 2Ol3 ld ndm c6 nhi6u kh6 kharr, ren kinn t6 th6 gioi vd trong nudc giam sut' viec
huy dQng v6n kh6 khnn, Ei su6t cao khi6n nfidu doanh nghiQp phdi han chd sdLn xudt
tiidt"-ilirg""e hoat dOng. Tinh hinh d6 da tec d0ng ldn idi hoat dOng srin xu6t kinh
doanh cia C6ng tY.
Tuv nlidn vtii su cti efug lon cia CBCNV, dudi su didu hdnh cira Ban gir{u:r &5c
*i^g'.J. nOii""e'quai trr, nam zol: di dat duqc thdnn tich d6ng k6 Cu th6:
-
Doanh thu d4t 90,66%
So vdi
vi
chri
(THIKH)
nim 2012 dat I09,45Yo
Trong d6:
Doanlr thu
Sdn xu6t
-
11
1,85%, so KH. V d dat I0'1,32yovor TH ndn 2012
dat 1I5,52%KH
Lqi niuan
sau thu6: 2 718 364 506 ddng
Thu nhQp Toan COng ty: 3.903 628 ddng/nguoi/thtng'
Trong tl6 C6ng ty con: 1.781.250 ddng/ngudi/ theng
-
Lo tuc:
Nghi quySt EHCD tluong ni€n nim 2013
li
18-20%
Thuc chi cti tuc 2013 ld 10% b6ng 5 702 940 ddng'
-
Cong tdc
qudLn
lii:
Dd thudng xuy€n tluqc quar tam. 860 c6o tai chinh ndm 2013 ttd-iluqc ki6T toen
rtioi rot tal, o-g ttout cdnh kh6 khan, cong ty da c6 ging ph;n d6u
lr,a"".olo
"trien
M{c
kE hoach dd ra vi chl deu nghj quydt cira DHCD thuong nidn nin 20l3
ttruc
;J;6J:?-;i tiiu kh6ng eft ni4u qua-'one iroOr ae nght Ban ttiiu hdnh cdn quan tdm
s6t sao hon nta tdi ho4t d$ng chung cira doanh nghi6p'
*i"
2.
Dinh gi6 cria HQi d6ng qudn ni
vA hoat dQng cria
t2
Ban GidLrn tlOc C6ng ty
Nem 2013 durii su tli6u htuh orla Ban gi6m d6c, COng ty.15 dat duqc k6t quA drdt djnl
nhu tld n€u o phin ndn. Song cdng ty c6n md rQng hoat dQng kinh doanh ddm b6o hi€u
quii! an toi,n v6n OOng tfroi ia" auog tOt otti.ng chinn s6ch h6 trq cua Nhd nudc nldn
ndng cao doi s6ng nguoi lao tlQng vi c6 ruc cho c6 d6og.
3. C6c k6 hoach, ttinh hu
Muc ti€u phAn ddu ld:
Ci5
tri
tuc dat tu l3-i5% vd thu nhQp crla nguoi lao
alQng tdng
tu 7-
80/.
- Sip xilp lai phdng ban c6ng ty h€n tinh th6n gqn nhe, hiQu qu6. D6p tng ydu ciu ctia
co chii thi trulng.
- Ti6p tuc nghidn cuu dd xdy dung phusng 6n t6 chtc lai C6 g ry TNHH MTV vei sqi
may m6c milin Bic ll kna thi: kl€nquy6r xu l1i dut di6m
- T6ng kii5m tra vi drfurl gi6 chdt luqng co sd vat ch6t oia c6ng ty d€ xdy dung k6 hoach
ddu tu trudc mit vA lau ddi
- C6 k6 hoach deo t4o vi quy hopch cin b0, menh dan srl dung ld'p c|in b0 tre vio vi
tli
li.
quan
- Ting cuong cdng t6c gidm s6t cia HDQT e6l voi f6ng gi6m d6c vd c6n bQ qunn lli
rong".ong dad e;- bdi tinh trung thuc, rninh bach d6i voi c6ng tv tham gia ni6m ylit.
- Tiiip tuc ct cec thdnh vi€n HDQT, BKS, t6 thu lci tham gia l<5p hqc do Uy ban
khofur Nhd nuric td
V.
Chung
chuc.
'
:
Quin rri Cdng ty,
t. HQi tldng qunn
a. Thd,nh vi6n
Gdm 5
thtul
vi
t
ri
':
co c6u Hdi ddng quin
fi:
YiCn:
Hg
STT
vi
Ghi chri
Chri'c vg
tOn
Chu tich
1.
Dinh Vin Tdng
2.
Pham Ngoc Phan
3.
Vi
Vda Thi€u
Uy vi6n
4.
Nguy6n Nhu Ldm
Uy vi€n
5.
Nguy6n Thi Bich Mui
Uy vi€n
Ph6 Chir tich
b. C6c ti6u ban thuOc HOi ddng quan tri:
ve 02 uv
irv
T6 trudng vd
vien: 01 T0
- Td6 thu loi: G6m
Gdm 3 thdnh vi€n:
vi
uen
cHrJcw
HO VA TEN
STT
I
vo van 5a
2
Pham
3
Phung Thi
TO
Thdnh vi€n
Khic Sd
Kin
truong
Thdnh vi€n
Lan
13
c. Hoat.l0og cira HOi
dOng theo DiAu lC COng
tri: Hoat
d. Ho4t tlQng cria thdnh vi€n HQi ddng qurin
Ei6u lQ C6ng ty.
tri
dQc l@p
ty'
khdng tlidu hanh: Ho4t
theo
I
Didu lQ Cdng ty
Ho4t dQng cria c6c ti6u ban trong HQi d6ng qur{n trl: Hoat dQng theo
qo vi qutu Cdng ty
Danh s6ch c6o thanh vi0n H6i ddng quan tri c6 chung chi tldo
2-
Ban Ki6m so6t
e.
fi
a Thinh vi6n vd co c6u Ban kiiim so6l g6m 5 thdnl vi!4
IIg
STT
Chric danh
vA tCn
1.
Bd Nguy6n Thi Bich ThnY
Truong BKS
2.
Bn Thdn Thi Qu6
uy l1en
3.
Ong Bui Hnu Nam
Uy vi€n
4.
Bi
Khtul Hda
Uy vi€n
5.
Ong Nguy6n Minh Ngoc
Uy vien
Pham Thi
Ghi chri
ty'
b. Hoat dQng cta Ban ki6m so6t Hoat ilQng theo EiAu l€ Cdng
3. C6c giao dich' thir lao vir cric
vir Ban ki6m so6t.
Luong, thu&ng,
a.
thi
khoin lqi ich cia IIQi ddng quin tri' Ban gi6m
lao, c6c kho6n lqi ich
:
- TiAn luo,ng cira BGD, HDQT, BKS tham gia qudn
i6o cria
ctia C6ng ty' cu th€
doanh nghiep
tr6 luons
luone doarh
:
TT
Hg
vi
tOn
I
Vfl Vdn Thi6u
2
Nguy6n Thi Bich Mrii
3
L6 Kim Hoa
4
Nguy6n Tlu Bich ThtY
5
Thdn
Th
Que
TiAn thir lao ohu c6o trfch nlr
1
IIq vd t6n
Didr Vin Tdng
2
Pham Ngqc Ph6.ql
3
Neuy6n Nhu Lam
Neuy6n Thi Bich Mui
TT
4
6
Vff Vnn Thiiiu
Neuy6n Thi Bich ThtY
7
rtla" rE
5
Qu6
$
Chri'c danh
UV HDQT - T6ng
tilam doc
UV HDQT- PTCTDKTT
Pho T6ne Gi6m ddc
TPHC
C6ng ty 5n luong theo quy ch6
'''
Mric
luors/thing
13.000.000
i3.000.000
8.000.000
BKS
GDDHSX _ UV
BKS
8.000.000
BKS, B
Chrlc danh
Chir tich HDQT
Thanh vi€n HDQT
Thdnh vi€n HDQT
Thanh vi€n HDQT
Thirnl vi€n HDQT
Uv vi€n BKS
Uv vi6n BKS
Ghi chri
20.000.000
Trudng
14
ttiic
D HCD dd thon
Thi lao/th6ng
9.000.000
5 000.000
4.500.000
4.500.000
4.500.000
2.500.000
2.000.000
ua.
Ghi chi
)
Th Kh6nh Hda
8
Pham
9
11
Bui Htu Nam
Nzuv6n Minh Ngqc
V6 Vtn 86
't2
Pharn
l0
Khic Sd
Phring Thi Kim Lar
l3
hGi ao dich c6 ohi6u cria co
STT Ngu&i thBc hien giao dich
Thdn Thi Qud
I
2.000.000
Uv vi6n BKS
Uv vi€n BKS
tjv vi€n BKS
Thu hi c6ns ty
Thu kf cOng ty
Thu hi cdng ty
nqi b0:
56 c6 phi6u s&
hiiu ilnu ki
56 c6
pbreu
ri
87.160
t.52yo
le
2.000.000
2.000.000
1.500.000
1.000.000
1.000.000
Sd c6 phi6u sd
hi'nr crr6i ki,
Sd cd
phi6u
92.t60
ri
lc
1.61%
Li do tnng'
gi6m (mua'
"b6n,
chuy6n d6i,
thuong,..)
Mua
c. Hqp ddng ho{c giao dich vdi c6 d6ng nQi b0: kh6ng
d. Vi€c thuc hi€n c6c quy
Didu
lQ
ni
c6ng ty: Thuc hiQn dung Quy chi5 quin tri
C0ng ty.
l5
vi
VI. Bio c6o tii chinh
1i
kii5n kii;in toiin
TY YNHH KI*[i T*AN VAC$
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l€fi i!t'\n! J.iin$ tld'ial n^ Hi ril!\l
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vAr sgr mav nr4c mrtN nAc
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Cdng ty c6 2 chi nhiinh nhu sau:
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Chi nh6nh C6ng ty C6 phin Vdi soi may mic miAn Bic - Trung tdm thdi trang TEXTACO
Eia chi chi nhaih: S6 :Z fy rhuong f i4t, ptlu*g Uang Bdi. qudn Hoan Kiem, thdnh phO Hd NOi
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san xudt, kinh doanh xu6t nh6p khiu hdng det, may, bdng, vai, soi, thuoc nhu6m, h6a ch6t (trit h6a ch6t
Nhd nuoc c6m), hdng <16 da vd gii da, hdng dien miiy, nguyCn li6u, phu liQu, mdy rrdc thi€t bi. nong
l6m sdn, thuc phAm, thriy san, vAt lieu xay dwg, gi6y vd vbn phdng phim
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co so'LAP BAo cAo rAI cHiNH HqPNHATvA
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vd phntqp voi chuin mgc kd toan. ch6 Oq'kC todn doanh nghi€p Viet Nam vir cic quy dinh phdp li c6 li€n
quan d6n vi6c lQp vd trinh bdy b6o c6o tai chinh.
rdi chinh hgp nhit kdm rheo kh6ng nhim phdn dni tinh hinh tai chinh. kdt qua hoat dqng kinh
doani vd rinh hinh luu chuydn lien td rheo cdrc nguydn izrc ra thong ld kd todn duoc chip nhan chung tqi cdc
nudc khric ngoai Vigt Nam.
Cdc bdo
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MAu B 09 - DN
thd i
vdi bdo cdo fui chinh kim theo
MoI
chii ilQ q:rin ly, sri dgng yd trich khdu hao
tii
sen c6 dinh
rL, s6 +;,:Ot:/tt-eTc C'Th6ng tu 45') hudng
ddn chd d6 quin ly, su dUng vd trich khau hao tdi sdn cd d!nh. Thdng tu ndy thay the Thdng tu sd
203/2009/TT-BTC ("Thdng tu 203") ngdy 20 th6ng 10 nim 2009 cia BO Tdi chinh huong dan ch6 dQ qudn lf,
sli dung vd trich khAu hao tdi san c6 dinh. ThOng tu 45 c6 hieu llrc thi hdnh kd tu ngdy lO thdng 6 nim 2013 vd
6p dung cho ndm tdi chlnh 2013 trd di. Ban T6ng Gi6m d6c C6ng ty d6nh gi6 Thdng tu ni), khdng dn-h huong
ftong ydu ddn biio cAo tdi chinh ndm 2013 cua Cdng ty.
Ngdy 25 thdng 4 ndm 2013, Bd Tdi chnh da.ban hanh Thong
Hu6ng d6n m6'i ya trich ldp du phdng gidm gid
tliu tu dii
hEn
vio
ii
cloanh nghiOp
Ngrv 28 rhilne o nam .)01 i. Bo f;: ch.nhdibanhirnh l hone ru 'o 8'r 10lj ll BlCr"Thongtu8a )"LrJJ;i.
b6 sung Thdng ru s6 228l2OO9nI-BTC ngdy 07 thdng I nam 20o9 cLla BO Tdi chini huong dan cho dd trich
ldp vd su dyng cic khoan du phdng giam gia hang ron kho, tdn th;t c;c khodn diu tu tdi chinh, no phdi thu kid
Ooi va bao hAnh sin phirn, han3 hori, c6ng trinh xdy lip t4i doanh nghi€p. Thong tu 8a co hiiLr luc thi hanh kd
lu ngdy 26 thnng 7 ndm 2013. Ban Tilng Girim ddc C6ng ty d6nh gi6 Th6ng tu ndy khOng iinh huqng trong ) eu
1
den b6o cao tdi chinh nim 20
.1.
li
cia Cdng fy.
ToM TAT cAC cHiNH SACH
Sau ddy
Ll6 c
l2r
Ki
TOAN CHU Y6U
ciic chlnh srich kJ todn chir y€u duoc Cong ty ap dung lrong vifc lAp bdo c6o tdi chinh;
tinh k6 todn
Vi6c ldp 86o c6o tdi chinh tuan thrl theo cdc Chuin muc Ke toan Viel Nam, ChJ dO Kd todn doanh nghidp
vd cdc quy dinh ph6p i! co li6n quan diin vi€c ldp vd trinh bdy biio crio.t2ti chinh y6u c6u Ban T6ng Gidm
d6c phni c6 nhilrg udc tini vdgid dinh dnh huong d6n sO lieu bAo cdo vd c6ng no, tdi san Yd viec finh bay
ciic khodn cdng no vd tdi san tiem tdng tAi ngdy lap Bdo ciio tdi chinh clng nhu cdc sii ]ieu biio c6o vd doan]r
thu vd chi phi trong su6t k! hoat dong. Kiit qud hoat d6ng ki doanh th{c 16 co thd khac voi ctic udc tinh,
gid dinh dit ra.
Co s6 hgp nhdt bdo cio tAi chinh
860 cdo tdi chini hgp nnAt hqp nhdt Bao cdo tai chrnh cia Cong ty vd B60 cdo tdi chinh cia cdng ty do
Cdng ty kiSm sodt duoc ldp cho d6n ngdy 3 L thilng l2 hdng nim. Vi€c kidm sodl ndy dat duoc khi COng ty
cd khi n5ng kidm sodt cdc chinl s6ch tdi chini vd hoat dOng cua c6ng ty nhdn diu tu nhim thu duoc loi ich
tu hoat dong cia cdng ty ndy.
Ket quA hoat dOng kinh doanh cia cdng ry con dusc mua lai hodc bdn di trong ndm duoc trini bay trong Biio cdo
Kdt qua hoat dong kinh doanh hgp nhat hr ngdy mua hodc cho d€n ngdy bdn khodn dau tu o cdng ty con d6.
Trong fi uong hq? can thiiit, 86o cdo tiri chinh cua cOng ty con duoc diSu chinh d6 cric chinh srich k6 torin
duoc dp d,rng lai Cdng t1 rj cdng ry con kiac Li giong nhau.
Tdt cir cdc nghi€p ru vd s6 du gifta cric c6ng ty con vd cdng ty m9 duoc loai bd khi hop nhdt Bio cao tai chinh
Hop
nh dr
kinh doanh
cdng no tiem tdng c0a cdng ty con duoc xdc dinh theo gie tl'i hQp 1y tai ngdy mua c6ng
ty con. Bat kj, khodn phu trdi ndo gi{la gi6 mua v?r tdng giA tri hoD ly cua tdi san duo-c mua duoc ghi nhdn la
loi thii kinn doanh. BAt k! khodn thidu hut niio giiia giii mua va tong gili td ho-n i1i cia tdi san duoc mua
duoc ghi nhdn vdo ket qua hoat ddng kinh doanh cia ky kc toin phiit sinh hoat d6ng mua coog Ly con.
Tiri sdn, cdng no
v2r
'/
\
cONG
Sd 37
ry c0
eHAw vAr sor nra.y MAc
L! Thuong Ki6t,
MriN BAc
qudn HoAn Ki€m,
Biio c6o tiri chinh hgp nhet
Cho nam tdi chinh ktit thric ngdy 3llI2l2013
Thdnn phd Hd Ndi, CF{XHCN Vjet Nam
THUYET MrNH BAO CAO
rAr CniNH (Tiiip theo)
Cdc thuy;t ninh ndy ld bQ phtin hop thdnh vd
4.
TOM TiiT
cAc CHiNH
SACH
MAu B 09 - DN
cdi duoc doc ddng thdi v&i bdo cdo
Ki
tdi chinh kdm theo
TOAN cHU yEU (riep theo)
C6ng cg tdi chinh
Ghi nhQn ban ddu
I'ai san tdi chinh. fai ngay ghi nhrin ban diu. rdi sJrn tai chLni duoc ghi nhdn theo gia goc cdng cac chi phi
giao djch c6 li€n quan truc ti€p ddn vidc mua sim thi sdn tiri ctrinh d6. Tdi sdn tdi chinh cia C6ng ty bao
gdm ti6n, ciic khodn tuqng duong tiCn, cdc khoin phdi thu khdch hdng, phdi thu kh6c, cdc khoin ky qui, cdc
khoan dau hr tdi chinl vd cac cdng cu tdi chinh phiii sinh.
\r)
0
ghi nh;n theo gia gdc nu di cdc chi
phi giao dich c6 li6n quan trLrc tidp d6n viec ph6t hanh cdng no tdi chini dd. COng ng tdi chid cia C6ng ty
Congnotaichinh. fai ngiyghi nhdn ban ddu. cdng no t:ri chinh
dLio-c
bao gdm cric khodn phii tri ngudi brin, phdi trd khric, cdc khodn chi phi phdi tra, cdc khoan ng thu€ tdi chinll,
cdc khodn vay vd cdng cu tdi chinh phrii sinh.
Ddnh giri
tqi
:u lin ghi nhgn
ban dr)u
Hion tai, chua c6 quy dirh va dann gia lai cdng cu tdi chini sau ghi nhdn ban dau.
Tiin
ri
cdc khodn tuong duong
t
iin
Tidn mdt vd.c6c khoan tuong duo'ng tidn mit bao gdm tiAn m{t tAi quy, c.iic khodn ti6n gni kl6ng k! han,
ciic khodn diu tu ngin h4n, co khd ndng thanh khoan cao, dE ddng chuy6n diji thenh tien vd it nli ro liCn
quan ddn vidc bidn dong gia tri.
Crc khodn phii thu
vA dg'phdng nq' khd aldi
Du phdng phai thu kh6 doi cria COng ty duoc trich lQp theo cdc quy dinh vi| kii to6n hien hd . Theo d6,
Cdng ty duo-c phdp ldp du phdng cho nhi'ng khodn phdi thu da quii han thanh toiin tu sriu thdng trd l6n, hoic
ciic khodn thu md ngusi ns kh6 c6 kha nang thanh toAn do bi thanh ly, phri srin hay cric kh6 khan tuong tu.
Hing tdn kho
Hdng tdn kho dugc x6c dini ken co sd gii thip hon gina gia goc vd giri tri thuAn c6 th6 thuc hien duqc. GiA
gdc harng rdn kho bao g6m chi phi mua. chi phr ch6 b;en va cdc chi phr lien quan truc lidp lidc phdr sinh dd
c6 duoc hdng tdn kho d dia di€m vd ffang thei hi€n tai. Giii g6c cua hdng tdn kho duoc x6c dinh theo
phuong phdp binh quiin gia qu1An. Cid tri Ihu;n cd rhe rhuc hien duoc duoc xic dinh bang gia bdn udc tLnh
tru c6c chi phi d€ hodn thdni cung chi phi tiep thi, bdn hdng vd phdn ph6i ph6t sinh.
Du phdng gidm giii hirng tdn kho cria Cdng ty dro]c trich lap theo cdc quy djnh kii toan hien hdnh. Theo d6, Cdng
ty dugc phdp tich l6p du phdng gidm giri hdng t6n kho t6i thoi, hdng, kdm phdm chiit rrong truong hqp gizi tri
thuc te cta hdng t6n kho cao hon gia tri thuan c6 thC thuc hien duoc tai thoi diem kCt thfc ni€n d6 k€ todn.
Tii sin
c6 clinh
hiu hinh vi khiu
hao
Tdi san cd dinh hfu hinh duoc trinh bdy theo nguyen giii tni gia tri hao mon
Iui
ke.
Nguyen gie tdi san ci! dinh hfu hinh bao gdm gid mua va toan bd cdc chi phi 1i6n quan khric lien quan truc
fidp den vi€c dua tdi sdn vdo trang th6i s6r seng su dgng.
Tdi sdn c6 dinh hiru hinh dusc tinl khau hao theo phuong phdp duong thang, dua tr6n thoi gian sli dung udc tinh.
;r
\
co\c
Sd
Ty cO PHAN v,{I sol MAY MAC MIIN BAc
j7 Lj Thuong Kier. quan Hoan Kidm.
Bdo cio tdi chinh ho'p nhet
Cho nam tai chinh kdt thuc ngay
j I I2r20l I
Thdnl ph6 Hd Ndi, CHXHCN ViCt Nam
THUYET MINH BAO CI,O TAT
CHiNU
Cdc thuyi, minh nay ld b6 phan hqp thdnh vd
4.
MAU B 09 - DN
cin duoc doc ding thdi vdi bdo
TOM TAT cAc cHiNH sAcH Kli ToAN
Tai sdn c6 dinh hii.u hinh
T!
vi
cnu ytu
cq.o tdi chinh kdn theo
(Ti6p theo)
khdu hao
l€ khdu hao cu thd hdng ndm nhu sau
Thdi gian khau hao
(Sii ntm)
]I
05-50
06-08
06 - 10
05-06
04 - t0
Nhd cta, vat kien tnic
May m6c thi.it bi
Phuong tien van t,ri
Thi6t bi dBng cu qudn lY
Tdi san c6 dinh kh6c
,N(
;t t
lrl
{
DAu tu vho c6ng ty con
.-_
Cong ry con ld mot cong ry mi Cdng ty me nam ren 50oo ou)dn
con duga phar Anh theo giri g6c tr€n bdng can d6i ke to6n.
Du. phdng
tiim
soar. Cac t'hodn
diu
tLr
rio
cong ry
giim gi{ khoen dAu tu'tiri chinh diri h4n
Du phdng gidm giri khoan ddu tu tdi chinh ddi han duoc hich lep theo ciic quy dinh ve k6 todn hiQn hdnn
ftreo OO, Cong ry auoc phdp trich ldp dg phdng cho khodn diu tu ddi han khi v6n g6p thuc t6 cia Cdng ty
tai cOng ty
lon ho'n viin chrl sd hi.u thuc c6 tai ngdy k6t thic ni€n dd k6 torin. Ti lc trich lap dua trcn ti
"on
gira
l€
s6 viin d6u tu cia c6ng ty me vit tiing s6 v6n g6p thuc tti cia crlc bdn vdo cdng ty con ndy
C:ic khoin tre trulic
dii
h?n
Chi phi hd truoc diri han bao gdm bao gdim chi phi sua. chra; cOng cu, dung cq, linh ki6n loai nhd vii cric chi
phi khdc duoc coi ld cd khd ning dem lai loi ich kinh t€ trong tuong lai cho C6ng ty vdi thdi han tu mot nnm
trd l€n. Ciic chi phi ndy dugc v6n hda dudi hinh thftc cric khoan trd truoc ddi han vd dusc phdn bO vdo B5o
ciio Kiit qua hoai d6ng kinh doanh, su dung phuong phap ducmg thdng trong vong hai diin ba ndm.
Ghi nhin doanh thu
Doanh rhu bdn hirng duoc ghi n-hrin k} i dong rhsi rhda mdn tir cd ndm (5 I diiu kidn sau:
Doanh nghi€p dd chuydn giao phAn ldn rrii ro vd lgi ich gin li6n vdi quydn sd hiru sAn phAm ho{c
hang hoa cho ngroi mua:
(b) Doanh nghiQp khdng cdn nim gift quydn qudn l1/ hing h6a nhu ngudi s& hiru hdng h6a hoic quy€n
kidm sodt hdng hda:
(c) Doanh thu duoc xdc dinh tumg ddi chAc chdn;
td) Doani nghiep sE thu duoc loi rch kinh te ru giao dich bdn hang: \,ir
(e) Xdc dinl duoc chi phi li€n quan d€n giao dich b6n hdng.
(a)
Doani thu cria giao dich vd cung cdp dich !.u duoc ghi nhfn khi k.,it qud cria giao dich d6 duoc xiic dinh m6t
cdch ddng tin cay. Truong hgp giao dich vd cung c6p dich w li6n quan diin nhi€u k.} thi doani thu duoc ghi
nhan hong kj,theo kCt qua phar cong viec da hoan thdni tai ngay crla Bang can ddi kC todo cia k! d6. KCt
qud cria giao dich cung cdp dich
ur duoc x6c dinl khi thda
man tat ca bdn (4) dicu kidn sau:
(a) Doani thu duoc xdc dinh tuong ddi chic chin:
(b) Co kha nAng thu duoc toi ich kinh tE ru giao dich cung cip dich r.u do:
(c) Xac dini duoc phin cdng vi6c dd hoin thAnh tai ngiiy cria Bing cdn c6i 16 roan: v;
{d) Xdc dini duoc chi phi phdr
5inJr cho giao
dich
vi chi phi dd hodn
thdnh giao djch cung cdp dich
vr,r
dd.
Lai ti€n grii duqc ghi nh{n trdn co sd ddn tich, dusc x6c dinh tr€n s6 du c6c tiri khoan tian grii ve lai sudt 6p
d\rng.
Ldi nr c6c khodn dAu tu dugc.hi nhan khi Cdng ty co quyen nhrin khodn lai.
10
ry cO rHAN vAl so.t lrav MAc rurix nAc
L! Thuong KiCt, quan Hodn KiCm,
CONG
56 37
Brio cdo titi chinh hgp nh6t
Cho ndm tdi chinh k€t thfc ngay 3l/12/2013
Thdnh phd Hd Ndi, CFIXHCN Vi€t Nam
THUYfT MINH BAo cAo TAI cHiNH
Cdc thuyit ninh noy Id b6 phdn ho. p thdnh vd cdn &toc doc ding thdi vdi
4.
rOM TAr cAc cHiNH sAcH
K-6 TOAN
cH0
ytu
MAU B 09. DN
b6.o cao
tai chinh kdm theo
(Ti6p theo)
Thu 6
Sorhudhi-entai phdi ra duoc tinh
dLra trdn thu niAp chiu thue nong ni m Thu nhip chiu rhud khdc \oi.loi
bdy tren bAo c6o ket qud hoat ddng kinh doanh vi thu nhap chiu thu€ kh6ng bao g6m
ciic khodn thu nhiip hay chi phi tini thuii ho4c dugc khdu trir trong cac nam kidc (bao gdm ca 16 mang sang,
n€u co) vd ngoai ra khdng bao g6m c6c chi tieu kh6ng chiu thud ho{c kh6ng duqc khdu tru.
nhuan thuan duoc
trini
Vidc xac dinh rhud thu nhap cia Cong q cin cu viro ciic quy dinh hien hdnh vd thud. Iuy rhi€n. nhing quy
dlnh ndy thay d6i theo tu'ng thsi ki vd yiec x6c dini sau cung vd thut! thu nhdp doani nghiQp tu| thu6c vdo
kdt qud ki€m tra cria co quan thue ao tham quyen.
;51
I
1!
Cr
Thuij thu nhap hodn lai duoc tinh tren cac khoAn ch€nh lQch giDa gia tri ghi sd cua cac khoan muc t2ri sdn
phuong phrip dua tr€n bdng can dtii k5 toan. Thu6 thu niap hoZn lai phdi tla phdi duoc ghi nian cho tdt
ciciic khoan ch€nh l€ch tam thdi con tdi sdn thuii thu nhap hoan lai chi duoc ghi nnfn khi chic chin c6 drh
loi nhuan tinh thud nong !uong lai de sLr dung cdc k-hoin chdnh ldch tam rhri dLroc khiu tr.r.
Thu6 thu nhap hodn lai duqc xric dlnh theo thu6 sudt du tinh rc ap dung cho ky tdi san dugc thu hdihay ns
phai tra duoc thani toiin. Thue thu nhap hodn l4i dugc ghi nhdn vdo kilt qud kinh doanh vir chi duoc ghi vdo
von chLi ss hriu ndu lidn quan ddn cdc kiodn muc dLroc ghi lhang vao \on chi .q hiru.
r;
iai\i
duoc bi trtl khi Cong ry co quyin hqp
no thud thu nnap hoin Jai phiLi
Tii san.rhue rhu nhap hoan
ph6p dC br) tru gitia tdi sen thud thu nhdp hidn hanh vqi thue thu nhdp hien hdnn phdi n6p vd khi ciic tdi san
thud thu nh4p hodn l4i vir ng thu6 thu nhip hoSn lqi phdi trd lien quan toi thuii thu ntr4p doani nghiep dugc
quin Iy boi cung mdr co quan rhrd ra Cdng ry co du dini rhanh toan rhud rhu nhip hidn hdnh trer cs sd thuan.
Cec loai thuit khec duoc ap dung theo cric luet thuii hien hdnh tai ViCt Nam.
5.
TIIN vA cAc KHoAN TI'ONG ETIONG TIiN
0l/01/2013
VND
3U12/2013
VND
I ren mal
Ti€n gLii ngdn hdng
Ciic khoan tLlong duong tiCn (i)
Ghi chrl: (i) Cdc khodn tuong duong
tiin
thd hi6n cac kloen
455.722.829
228.7 59.981
3.3 18.513.674
t.116.730.470
17.490.000.000
r6.660.000.000
2t .264.236.503
18.005.490.451
riin gui
ngAn hdng c6
k'
han 1 theng tai ciic
ngdn hdng.
6.
PHAI THU KHACH HANG
Cdng ty TNHH Tuan Phong
31/12/2013
0t/01/2013
VND
VND
I .887
.994.862
648.876.008
Co sd Btri Dinh Hop
328.485.454
Cdng ty TNHH TM XNK HiQp Minh Ph6t
4t4.07
cdng ty TNHH thdi trang D.E.S
Pham Thi Kim Oanh
125.628.800
C6c kh6ch hdng khric
603.084.3 32
322.27 6.662
3.4'14.232.7 52
r.542.858.822
6.t04
243.805.278
327 .900.87
4
I t4.963 .200
11
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