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Quy6t dinh 100/2005/QD-BTC ngdy 2811212005 ban hdnh va c6ng b6 b6n
(dqt 5). Hudng dan chi ti6t thi hdnh quy6t dinh nay cnng da duqc B0 Tai chinh ban hanh quaTh6ngtu
200, I f-B-C ngiy 20/01 2006.

2

Tu6n

tht

cac quyi:l dinh vd th6ng !u huong dan c6c Chuan m\rc k6 toan Viqt Nam n6i

tdn'

Ban Gidm doc

C6ng ry de l$a chgn cdc ChuAn mtrc k6 todn ViCt Nam c6 th6 dp dung dLrgc d6i vdi ho4t dong
C6ngry d,i le-p Bio c6o tni chinh.

rv.
1.

cic

cHir.*H si.cH Ks TO/IN aP DVNG
Nguf,n ldc ghi tlhltt tiin fi aic khoAn tuong dtu ng

kjnl doanl

cira

tiin

f

vd
-Tian vd cdc khoAn trcng
cric khoan ddu tu ngin han c6 thdi gian thu hdi hoic dao han kh6ng qui 3 th6ng ka til ngdy mua vd c6 kha
ning chuyAn ddi dE dang thdni tian.
-Cric nghiep vu ph6t sinh kh6ng phai bdng d6ng VietNan dugc quy d6i sang d6ng ViCt Nalr1 theo ti gid thqc
t6 ia; n;ny phar sinh ngh;qp vu. s,5 du cu6i ki'cia cdc khoin muc c6 g6c ngoa;te duqc quy d6i sang d;ng \ iit

Narn theo ti gi6binh quen tren thitruolrg ii.jn tC lien ngrin heng tai nedy k6tthic ky tii chinl C6c khoan
2. Ng lA iic ghinh1n hdtrg ti kho
duong iian cira doanh nghiep bao giim:dan lr1El, tian gL:d ngan hang kh6ne kj, h?n

klo duec x6c dinh tr6n co sd g;ii th6p hon gita gi6 g6c va gii tri thuan c6 thd thuc hien duqc GiA
g6c hdng tdr kho bao gdm: Cli phi mua, chi phi ch6 bi6n vd cdc chi phi li6n quan t4rc tiap khdc phdt sinh dd
c6 dugc hdng tdn kho t?i dia di6m vn trqng fi6i hien t?i. Gi6 tri thuAn c6 th6 thuc hien duo. c, duqc xrc di 1
bing gid bin Lr6c rinh td! C) chj lhi u6ctinh dA hoanthinh san ph6n vd c6c chi phi u6c tinh cAn thi6i cho viOc

fi:ing

tdn

tieu thu chnng.

klo:
Phuong phq h4chtoen hdng rdn kho:
PhL'ongphip

\:c

dinir

gi;

tr: hirng

rult

BinJr quin g'a

qulin

KC khai thudng xuyen

-Phuorg phdp l{p du phdng giam gi6 hang tajn kho: Trich l4p du phdng giem gi6 hdng dn k1ro d6i voi nltng
nit hdng tiin kho c6 gi6rrithuen c6 tha thr.rc hien nld hon 9;6 g6c t?i thdi di6m k6tthuc ki kE to6n nam.

3,

Ngul.ndc ghi nh\nvd khd hao TSCD

Tdi sin cii

di

dugc phen anh theo nguyen gi6vA gietrihao mdn luy k6.

-Nguyen gia t:ii san c6 dinl (TSCD) bao gdm gi6muavAnhtng chi phi c6li€n quan tryc tiiip d6n viQc dua
TSaD vdo hoa! dong niLr dg ki6n. C6c chi phi nua sim, ndng crip vd d6i mdi TSCE dugc vi5n h6avdchiphi
bio tri, sria chira dugc linh vdo b6o c6o k6t quh hoct dong kinh doanh. Khi TSCD dugc bAn hay than! lli,
nguyen gi6 vd gir trihao mdn liy kd dugc x6a sii vdb6tki cec khoan Ei 16 nro phet sinh do thanh li TSCD
dau duqc h?cb io6n vao 860 c6o kdt queho?t dong kinh doanl

-Khiu

hao TSCD hau htnh duqc tinh theo phuong ph6p

duongthing,

Sp

d|ng cho dt

-Thdi gian st dung u6c tinh c[ra c6c tdi sen cho nuc dich tinh to6n ndy nhu sau:

Th

yit nihh

bno cito

hj

chinh rd bA phdn hqp thanh ,)d c.n dtr.tc dac

c

ns vdi Bdo cda

fii

chtuh

cA cdc

tdi san theo

d

]C d

)
:
)
I

:

:


MAu s6 Boga " DN
Bdo c"o rai chnh hqp nh6l

CONG TY C6 PH,iN VAI SqI MAY M,IC MDN DAC
Dia chi: 37 Lt Thudng Kiet HoAn Ki6m Hdnoi
cho

k!

ta'i chinlr

tt

ngay 01/OU20I4 d.,n 31Bno14

THUY!'T \,II\H BAO CAO TAI CHiNH
-

08

Nha ven phdng, nhe xu0ng

-

07 ndm

' M6y m6c thi6t bi
-

-

s,

Phs$g tien
r

tt[ryAn tdc

..'An

$i

frer D1q|an ry

gni"nin

cdc

Ngiqen tdc ghi nhAn

10

14 nam

03

05 n6n1

hhoinliu tu

-KhoAn dau tu vzro c6ng ty li6n doanh o.ia COng ry dugc ghi nhan iheo nguyCn

6.

50 n;m

fi rin hta chi lht

di

tic

giri g6c

w!

-chi phi di rry bao gdm c6c klrotur lai liin !ay, c6c khoan ch; phi kh6c phet sinh irong qu6 trinl ldm tht tuc
\r\.cdliF.l ,rudn lrrrc i6p dEn viic diu rU xiy dlrrg hoac s;n ruit mot lii ':n d6 darg duqc lldr vao gi; lri

cu; ii 'n do rduiJc \6- hoa) kr'' co di diaL kien rheo qr') d:nlr rai cruin mqc chi pl'i di \ay Cd' chi Dh'di
phi
vay dugc v6n h6a kbi doanh ngh;Cp chic ch6n thu duo. c lgi ich lrong tuong lai do st dlng t.ii san d6 va chi
cdc
hoat
phi
sE
chin
dut
khi
di vay
iaivay c6 thd xdc dinh duqc ;6t crich ddng tin cly ViCc v6n h6a c6c chi
bAn dn hodn thenh Chi phi di
dung
hoic
dang
vdo
sLi
tAi
san
dO
y6u
chuAn
bi
dua
cin
thiiit
cho
viec
ddng chn

k'
doanh
trong
vay phel sinh sau d6 duqc ghi nhan 1A chiphi san xuit kinh

7,

Ghi

nh1

rit

rin hoi

cdc

lhoAnchiphi khtic

-Cic lod ciri phi lri tru6c n6u chi li6n qua,r di5n ntun tdi chinh hien tei thi duqc ghi ni4n vdo chi- pfr scn xuat
kirh doanh lrong nen tai chin11. viec tinh vd ph6n b6 chi phi tra tru6c ddi han vdo chi phi sen xullt kinh doanh
tirng kt lrach toan drlgc cdn cri vdo tillll chdt, mirc dO rimg loei chi ph{ d6 chan phuotg ph6p vdti€u thirc phan
b6 hq| l)i.

!d truric dei hqn cht y6u ld chi phi c6ng cq dung cu xu6t dirng mot lin nhL'ng bh
d6 tham gia vio hoirt dong kinh doanh tren mot nim tdi chinh. Gi6 tri c6ng cp, dung

-Chi phi
cu

than c6ng cu, dqng
cq xuit dung duqc

phan b6 theo phumg phap dlrdl1g thingttong rhdi gian tn 02 - 03 nAm.

L

Chipht

phditd

-Chi phi phii trd bao gdrn gi6 tri cdc,khoan chi phi da duqc tinh vao chi phi hoiLt dong kinh doanh trong k''
drung chua dugc thgc chi t?i ngdy kil thtc n6m tdi chinh d6 dam bao kii chi pbi ph6t sinb thuc t6 kh6ng gey
d6t bi6n cho chi phi sdn xuSt kinh doanh tr€n co sd dAm bio nguyen tic phir hgp giila doanh thu va chi phi.
D6d thili di6m th;c chi, k6 to6n tiiin htrh ghi b6 srmg hoic ghi giam chi phi phAn ch6nh lech vdi s6 da tdch
(n6u c6).

10.

NgurAn dc ghi nhQn

-Vijn diutrr

vin chi

sd

htu

crla chrl sd hiru dugc ghi nhAn theo s6

-Loi nhuin chua phan ph6i tt6n beng
kinh doanh ciia doani nghiep sau kli

v6nthgc g6p cria cric c6 d6ng

ngdy 31/3/2014 ld s6 lqi nhuAn tir hoqt dang san
di C) thu'i thu nhap doanh nghiCp

cen d6i k6 toen

irt

bi

-Vi€c phan chh lgi nluAn v6 tnch lap cdc quy duqc thgc hien theo EiAu
\; do Dri \oi donq co dons quyer dlnh, cq lh6 nhu 'au:

Thrrlt ninh

bdo cdo

hi

1C

xuit

t6 chirc vd hoat dong cha c6ng ry

chlnh ld bA phdn hqp thdnht'dcdn dtqc dpc cnns \'6i Bao cdo tdi

chi

h

I


BAc

coNG Ty co pHi.N v;.r sqr MAy MAc MIiN
Dia chi: 37 Li Tlubng Kiet Holn Ki6n

Hd;6i

Man s6 B09a- DN
Beo cao tai chinl hqp nh6!
cho

kj' tdi chinh tir ngay 01/0112014 d.,fi1l3Dot|

TI{UYIiT MINII BAO CAO TAI CHiNH
-Phin lqi nluan cdn lai sau khi nop thu6lhu nhap doani nghiep, bir cAc kloan 16 narr t"u6c vd lru c6c khoen
chi phi thr,rc t6 phdt silh nhung kh6ng dugc tinh vdo chi phi hgp li khi x6c dinh thu nhirp chiu thui. duqc phdn
ph6i nhu sau:

-

Tdch 5% vdo qui du phdng bit buoc. Khi s6 du cia qui ndy bing 10% viin diau

lC cLla

C6nc ry ihl kh6ng

trich rila;

-

Mirc tri.h cac quy khdc
quydt dinh;

sE

dn

cuk6t que hoatdong sen xulit kinh

doail

hdng n5m do D?i hoi c6 dong

- Sij cdn 1ai sE duo. c phan chia cho cric c6 d6ng theo ti lC viin gdp
1l, Ngulan fiL,itphrongphdp thinh1n doa hthu
Doanh thu b6n hdng duoJ g1i nnAn kni d6ngthdi thodman cdc didu kiqn sau:

-

Phan ldn rrii ro va

lgi ich g6n fidn v6i quyin sd hiru

sdn phAm

hoic hdng hod da duqc chuyan giao cho

ngudi mua;

'

C6ngry kh6ng cdn n6m gili quydn qudn

l!

hdng h6a nhu ngudi sd hitu hang h6ahoac quyan

kiim soit

hdcg h6a:
Doanh thu dugc xac djnh tuong d6i chic ch6n;

"

C6ngty dithu dugc hoic

-

Xdc dlnh duac chi phi jien quan d6r giao dich bdn hang.

sc

thu duqc Iqi ich kinh tii tu giao dichb6n hang;

Doanh thu hoat dong tai chlnl bao C;m lei tian
lirc dLrqc.chia tir crc khoan ddu tu.

12.

NgurAn dc

fiphtdtq

Ngqran tiic

1)A

ngan hang,lai chenh lCch

ti

gi6ngoqi te phat sinl vir c6

phtip ghi nh\n chi phl tili chinh

Cac khoan chi phi tdi chinh duo. c ghi nh4n

13.

gL?i

La

cdc khoan

lii

tian va) va 16 chenh l€clr

ri

gi6 ph6l sinh trong

k'

phrong phtip ghi nh\n chi pht thui thu nh'p doanh nghiCp

Chiphi thuii rhu nhap doani ngliCp hien hdnh ddgc x6c djni trdn co sd thu nhap chiu thuE va thu6 suit thu6

fiu

ap doanh nghiep

nim hign hdnh (22%).

THdNc rIN BO suNG cHo

.iic

l.
ThLr

c'ic Krroi.N MVc rRiNIr BAy rRoNG

chi r'e.r d.rgc r rinh b;y theo don \ i

linl

la d6ng

\ iil

Nam r\4.1D

BANG cAN

D6l Kf To,iN

r.

fian:

ntinh bdo cda

ht

chinh ld

bO

ph1r, hW thatth rn cin Atqc dqc cnng vdi Bdo c1\a tdi chinh

It,


vdu sii goga - oN

coNG Ty cd pHi.N vAI sel MAy MAc MriN B;.c

B60 cAo tai ch{nh hgp nhrt

Dia chi: 37 Ly Thulng Ki€t Hoen Ki6m Hanoi
clro

TTIUYfT

MI\H

ki

tei chinlr lir ngay 0110112014 d.,n 311312014

BAO CAO TAI CHiNH
3|03t2014

01tn1n014

343.625.041

155;722.829

2.032.856.409

3.3 i8.513.674

Cdc khoan tuqng {iuong d6n

23.090_000.000

1?.490.000.000

c0nc

25.,166.481.1s6

21,264.236.503

Tian rnii t?i quY

rren gu ngan nang

Chi chLi: (i): C6c khoan tuong duong tiAn gbm c6c khoritr tidn gui ngen hang c6
Ctic khodn

2.

,

k'

han

tliu hr lii chlnh ngin hgn
3|03t2014

0L/0u2014

3|03/2014

0ut1/2014

12i.',]14.2it

665.i23.580

Chrmg kho6n ddutu ng5n h4n

Eiu tu ngin h4n

kh6c

(1)

c0ne

3,

Ctic khodn phAithu

-

ngitt hgn khtic:

Phiilllu

ld16c lei Vdn phdng Cong ry

LAt 1|en

gtt

Chi

19.662.221

co Ky hqtl

hdnh C6ne ty CP ThA hD6 tqi HaNAi

81.631.000
%8.AAA

C6ns tr CP sdch dqi hac dctr nShA
Cty CP thih kd

Cr)CP TM
Cty cd

hin

t'd phdt

riet

trtic L.tc

tiin Ory

icViatNam

phin Trxng HiI

Cry CP

tt

tuin thiA kd tu

489.000

754.404

2t9.A1a

443.AAA

651.745.21l

171.419.359
556.400

xay dvng

^NK
Cry CP xay dln+ rit ttuone nqi Hi1 Qudng

253.AAA

2.717.000

CtyCP ddu tu ACOM
CD CP ddu

tkvin

Cry CP 6 16

Dqi Ia

Cty CP

'

diu tu TM

823.400
vd dich

)41

TCI

ViCt

TN H dien ,

Cty TNHH Behn

4.687.000

Huyndai lliet Nan

Mq'et

Vi

Nan

nlinh bda cdo tdi chinh ld bA phAn hop thd h

','d

823.004
135.000

Nan

Cr, TN]!H \'4t tu thli y Tiiin Thanh
Cty

thwit

r.2a0.a0a

ldi A7 K

cin duqc dpc cnns vdi Bdo

241.400

u4.aaa

t74 0n0

2.470.000

cAa tAi chi"h
,,1,]


coNc

ry cd prLAN vAr sql MAy rrfc MIiN

MAu sii Boga - DN
Bro c6o tai chirl hqp nh6t

B.i.c

Dia chi:37 Lt'l'hudng Ki6t Hoen Ki,5n1 Henoi
cho

k' tii

chlnh O ngdy

0

1/01DOl4 d6n 31t312014

THIIYfT MINH BAO C/(O TAI CHiNH
Cty TNHH thtong hqi duqc phtim Minh
Cry TNHH

Cwng

121.000

thtung mqi Had g LA

18.437.000

'LelrlinhHAi
Nguyin Quiic rudn
CN C6ng ty TNHH

giiy.ti

16.588.000

1.739.000

thlh LiCn Sotl

C6ng ry CP n6ng nghiep HP

r22.AA0

fiu

v1t

viin th6ng Mekong

kh6c t?i Cty TNHH MTV VSMM MB

878.404

ll

c0rc

0

121.114.211

666.123.s80

31/0nnot4

0u01t2014

611.238.918

300.979.162

27.337.128

44.297.897

7.556.786

2.849.446

576.345.40.1

257.832.219

1.582.068.621

1.552.194.400

Hdtlg hod

1.582.468.621

1.552194.100

cQnc

2.193.301 .539

1.853.',t73.562

3|O3ntl1

01/01t20r4

Hnng

.

27.340.000

219.004

Phai

4.

10.032.000

chi ilhd h C6ng ty TNHH PNP .HEMITECH

Cty TNHH TM rit dich

-

37.722.000

tin kho:

Hdng tdn kho tai VAn phdngc6ngty
Neu.rcn lieu, ,,tu lieu

Co g c4, dutlg cu
Lht pl.t
Thdnh

sa

xuat knh daakh do aang

phtin

Hdng hoA
Hdng

dn klo iei Ciy TNHH MTV VSMM MB II

Thud vn cdc khonn

phAifiu NhA rdc

Thu6 ve cdc khodn khAc phai
Thu6 GTGT duo. c khau

fiu Nha nudc

343.265.546

tln

492.95',7

.6',7

4

25.'.782.948

36.293.054

369.048.454

529.250.128

C6c khoan khec phdi thuNhdnu6c

c0ng

Tltryit ,inh bdo

cno

di

chinh td ba

phd. n hoP

thilnh |d cin duqc dpc cing voi Bdo cnD

iii

chinh

,tt


giiintii

8,Tixg

sAh

ci dinh htu hinh:

Nhn cftq t'At

tung ni& bi

NCIIYiN
S6

v|n

fii

Thi& bi,
d(ng cq

TSCD hi.u

ring

cQng

quh Ij

CI;

du dan nnn

1a.554-667 -01

2.931.35d.65!

- Mua hongnim

?.835.215.?0!

109.075.0,tt

3.659.229.450

88.089.541.921
360.000.001

360.000.00t

- Diiu nr xDCB honn thdnh
- Ting khAc
Ch,r)an sang BDS d;u tu

]'hanh

lt, dnrong

si au cr6i

ba

nem

78-554.667.071

?.931.354.659

3.19s.215.70r

10s.075.0,it

3.659.229.4s(

88.449.5,r.92:

23.638.901.25!

2_931_354.659

2.300.103.329

109.075.04t

1.932.522.901

30.91r.960.r8,

'7L713.544

811.786.75

GIA TR] HAO MON
Sil do dAu ntm
-

Kniu

hao trons

nim

40.492.942

692.580.27(

- Tang khac
- Thanh

li,

nhuqng ban

0

- Ciim khtc

GI'i TRI

CON

0
24.331.,t8.1.525

?.931.354.659

2.34t.596.211

s4.9rs.762.81(

0

535.112.37(

1

854.619.434

1.647.993.00:

109.0?5.04(

2.011.236.4L

31,723.146.910

L4I

Tqi ngny deu nntn

54,223.182.54(

.726.106.549

51

.tI

t

.s81-7 41

s6.125-794.943

/tl,


Ty c6 PHAN vAI sql MAY l.{-.\c MIiN

CONG

ui"

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l-y

tr'"d*

xtQt Hoan Ki6m Ha

noi

B,4c

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cho

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tai chJnh dr ngay

0

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"a' chlni
hqp nhat

c6o tai

1l0tl2[4

det' 311312014

TH{JYfT MINH BiO CAO TAI CHiNH

7,

ChiphixA!

dttl1g co bdn dA dang:

31t03/2014

01101/2014

31t0312014

nll01n0l4

T6ng s6 chi phi XDCB dd dang:

9.

tti

Chi phi

'
"

ttu6c

lii

httn:

Chi phi $a irLroc

vi

thuC hoaldong TSCD

Chi ph{ thdnh lap doanh nghiep
Chi phi nehien cfu c6

'.

gi6fli lon

1.529.803.225 1.490.073.098
1.529.803.225 1.,190.0?3.098

Gi6triCCDC phdn b6
c0ng

'

i/af

ir

nq ngin hqn:

31t03t20t1

01l01uJl4

3t/03t2014

01101D014

Vay ngrin h?n ctaCBCNV

Nq di; han den hcn

tri

cOns

11,

Thui tit ctic khoAnphdi h\P Nhd nntc:

169.243.286

lnLre gra trt gu lang

Thu6 thu nhap doanh nghiqp
Thu6 xuit nn4p khau

22.256.036

Thuit thLr ihAp c6 ni1an

Thuii nhe dat vd dAn druc d6t

29.',792.131

14.810.363.337

9.619.5'70.338

11.832.619.373

9.878,606.355

cdc loqi thuii klac

c0ng

Th

|i,

!]iDh baa cda tdi chish Id

bA

phan hqp thdnh |d

ca dlqc

dac cnns rdi Bdo clio

hi chilh

l


cONc

ry c6 pHi.N v,it sql MAy

Dja chi: 37

L,

MAc M$N

noi

Thurmg Kiet Hoan Ki6m Ha

BAc

Meu s6 B09a - DN
Bao c6o lai chini

cto L, d: chllh

nJ

rgd) 01.0l

2O 14

hqp

din I I

dt

I :0'4

THUYTT MINH B{O CAO TAI CHiNH

12,

ChipwphLi tui:

3l/03t2014

0ll0ll20l4

Trich trudc chi phi tiAn l$ctt1g irong thdi gian nghi
ph6p

Chi phi SCL TSCD

Chiphi trong thdi gian ngimg kinh doanh
Lai tnii phi6u phei

Cli

fe

4.800.000
4.800.000

phi pbai tra khrc

c0ne

13.

Cnc khortn

.'156.255

11s.T56.255

phdiiA, phaih'p gin hgn khlc:

31J03/2011 01101/2014
i2.363.061 12.363.061
61.?16.130 63.s34.9',70

Tai san thira chd giai quy6t

Kioh phi c6ng dodn

254.924.640

Bao hi6m xe hoi

Bao hrem

1'7 5

yle

Bdo hiiim th6t nghiep

2.1I6.s41.316

2.142.434.362

Ctc hoan pbai Mphai nop kl6c

t.6t9.710jr2

t.621.705.28'1

c0ns

4.065,255.359

3.800.037.680

Nnan Ky quy, Ky

cuo,

c ngan nan

Doalri thu chua thlrc hien

14.

Var

fi

ng diti h(rn:

31t03J2014

0110112014

t63.636.364

22.418.182

Vay ddi han

+

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