Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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Được ký bởi NGUYỄN THỊ BÍCH MÙI
Ngày ký: 18.07.2014 16:59MAu s6 Bota-DN

MAy M-.ac MIEN Bi.c

860 c5o ini chinh cho trj, tni chlnh

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-Cac nghiep vu phit sinl kh6ng ph:ribdng d6ng ViCtNam duoc quy d6i sang d6ng
ViCi Nan rheo ri gi6thuc rC
tni ngdy pi,ni
nghiep vu. 56 du cu6i ki, cria cric khoAn muc c6 g6c ngoai te auqc quy a6i sang ao;;
vi"t
Nrr tl)co t)-gia.b nhquclr .En flri lruong riin tC li6n ngan hang rAi ngdy k6t rhtc kj,idi chinh. CAc khodn cheril

si

t.

t\guye

tac ghr ht|,tn

tong hn kho

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rri thuan c6 rh6 thuc hien dunc.
go! hAfg ton klro bao g6m: Chj pir rnua. chi phi ch6 bi6n vd cec cli phi 1i6n quan
truc ti6p khac phrit sinh dd c6
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Theo gi6 trung blnh

Phuong phap haclr roan hangrain

KC khai thddng xuy6n.

-l

klo:

giim gi, hing r6n klo: I ric\ l;p d,r Dhd g giArn gi; h;ng ron kho d;i vdi nhnng
hien trd h.,n gil gdc rai lhbi diin ket rhuc kj (6.ojn nar.
rii
3. Ngujtn tic ghi kh\nvi khiu hao TSCD
Tdi san cd dinh duoc phen 6nh theo nguyCn gi6 vd gidtri hao nldn lui k6.
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bAn hay rhanh Ii,
nguy€n gi6 vd gid trlheo mdn tity k6 dugc xda s6 va bdt ki c6c khoan lai16 ndo phdt sinl do
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st6i Bio cda tdi chinh


coNc ry c0 PHAN vAr sor MAy rAC M$N B,ic
Dia chir 37 Li Thuong Ki6t Hoin Ki6m HAn6i

Mau s6 B09a - DN
Bao ceo di chini
cho ki' tii chlnh tu nga4
0l/01/2014 diin 30/6i2014

T}IUYtT MINH B..iO CAO TAI CHiNH
Kh:iu hao TSCD hiiu hilh dr.rc tinh rheo phuong phtp duong rhing, 6p dLng cho tit ce c/ic rdi san theo fi IO
dLloc tinb torin da phAn bd nguy6n girirrong suiit thdigian lrdc t'nh si dung
ptu hqp voiqui dinh tai th6ng
tu 45/2013/TT-BTC cila BO Tdi chi'n' vA viCc huong dir Che d6 quar ty, sn ilLrng va trich trtrdu hao tdi snn c6

!;

dinh.

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cLia cec

- Nha \ in pl ong. nha

' Nii)

tdi san cho muc dich

tinl toin

nAy

rvong

-

50 ndm

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6.

sau:

nroc thidt bi

- PhLrong liCn van

5

nlu

Ngu}An

1y

duoc gh; nh4n rheo nguyen tilc giri g6c.

Ngurqn fic ghi nhQn vd vdn hrin chiphidivay

'Chi phi di vay bao g6n cic khoen lai tian vay, cec khoan chi phi kh6c ph6t sinh irong qui rdnh ldn thi ruc

va)r, c6 liCn quan huc ti6p d6n vi6c diu rr xAy drmg hodc san xurit mdt idi san dd dang dugc iinh vdo gia rri cia
lii s:in do (duoc v6n hda) khi c6 dn didu kjen theo quy dinh tai chuAn muc chj phi di vay. C6c chi phi di vay
rluoc v6n.h6a khi doanh nghiop chic chin thu duoc lgi ich trong iLrong lai do s; dung rdi s6n d6 va chi phi lai
vay c6 fta.xic dinh duoc nr6t cach d6ng tin cay. Vidc v6n h6a c6c chi phi di vay se chim dit khi c6c hoal d6ng
chri y0Lr cir thiiit cho viec chuAn bi dua tii san.(ld dang vio sir dung hoec bAn da hoan rhdnh. Ctri phi di vay
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nhin

vd v6n

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pli lrri lrLroc n6u chi li6n quan rlin nam tdi (hini hi6n nt thi duoc ghi nh;n vdo chi phi san xudt
.:nido.,r" ron.rn.rr"i ..rr rh. Viac rinl- !a phan b6. io\ilrdr-r6cJa: h.r \;o ch,p r: 5dnr-ir b6 hqp li.
-C6c loai chi

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tri

truoc ddi han chi y6u ld chi phi c6ng cu dung cu xu6t dirng m6l ldn nhL,ng bAn th6n c6ng cu, dung
vio hoat dong kinh doanh rrCn 6t ndn tai chinh. cirrri c6ng cu, dtrng cll xliit dLrng drroc ph;n
b6 iheo phuong phap drdng thang irong thdi gian tr) 02 - 03 nEn.
cu al6 tham gia

8.

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phi phni bA

-Chl phi phii tra lrao gdm gia tri c6c khoAn chi phi da duqc tirft vio chi phi hoat d6ng kinh doanh lrong k].,
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thbi d;dm fiuc chi, k6 tori ti6n hinh ghi b6 sung hoac ghi gian chi phi plAn ctr6*r tecl vOi s6 aa trjch fn6u

10.

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"V6n diu tu cria chir sd hi'u duoc ghi nhantheo

nntyA ninh bdo cria tdi chitih ln

ba

?han hqp thdhhvn

s6 v6n thuc g6p cria c6c c6 d6ng.

cd

duoc dqc

cnnefii

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CONG Ty cO

Lt

Dia chii37

TH

prAN vAr sel M.{y MAc MriN Bi.c

Meu s6 B09a - DN
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cho kt tdi chinh tt ngd4

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BAO CAO TAI CHiNH

-Lc/i nhuAn chua phan phii; tren bang can d6i k6 tonn tai ngdy 30/06/2014 le s5 iai nhuan ru hoat d6ng
san
in.r Jur n, I r!o.. h ngLiit
kr ilrudi{-,rhuilnuntrApdodnhnghiEp.

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do Dai hoi ddng c6 ddng quy6t dinh, cU th6 nhu sa r
-PhAn loi nhuan cdn lai sau khi n6p thu6 thu nhap doanh nghiep,
chi phi thlrc tC phAt sinn nhung kh6ig duqc tinh vdo chi phi ho.p

bi

li

16

t6 chuc ve hoat d6ng cta C6ng ty vd

c6c kioan l5 n6m trudc va

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ph6i nhlr sau:

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qu! ndy bing t0% v611diau lg cia C6nC ty thi kh6nq

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khAc se cin cri k6t qua hoat d6ng san

xuit kini doanh hing nAm do Dai hoi co d6ng

quyet dinh;

-

qo

co

"i \'dL,oJ p dn chia cho crc c6 dong .heo r.i le ror
11. Ng lAn dc ti phtdtrg phip ghi nhin doanh thu

gop.

Doanh thn b6d hang duoc ghi nhen khi daing thdi rhoi rnan c6c diAu ki6n sau:

-

Phin 16n rlii ro vd loi ich gin lidn v6i quyin sd hi'u
ngudi mua;

-

Cdng !y kh6ng cdn

niir

san phAm hoAc hang hoii da duoc chuyen giao cho

gift quyin quAn l:i hdng hda nhu ngLrdisdhtu hdng h6a hoac qulen kidm sorit

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13.

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h\n

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fi

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ptu

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nhap doan| nghi6p nim hi6n hanh (22%).

rrN B0 suNG cHo cAc Krro;.N MUC rRiNH Biy TRoNc
Ca.
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cdo tii chinh

E6r Ki ro,iN


CONG Ty
Dia chi:37

cd PHAN v,it sqr NL{y Mic MriN
Lt Thuong Kiet HoAn Ki6m Han6i

Bic

M6u
cho
01 / 01

THU\ IT MI\H BAo cAo TAI cHiNTI

1.

llan gur ngan nang

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DN

hl

tai chinh

/2014

ft

ngd4

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sd B09a -

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25.290.000.000

16.690.000.000

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19.855.392-564

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I1t01t2011

3I/06/2014

01/01t2014

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u

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h(ln

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khic

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CONG Ty
Dla chir37

cd pHiN vfu sOI MAy i\Lic MrtN B,ic

Li Thudng KiCtHoAn Ki6n Hen6i

Meu s6 B09a - DN
B60 ceo tdi chinlr

clo 19 tai chtnh tir nga4
/2014 dCn 30/6/20 t 4

01 / 01

THUYTT MINH BAo cAo TAI cHfNH
CtyTNHHthvdng qi Haang Le

18.137.000

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LA

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27.69A.AAA

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l6

lid

755.000

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238.000

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588.0AA

1.788.000

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phi bdn Cty TNIIH MTt, VSMM MB

II

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159.658.612

666.123.580

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0l/0u2014

34.221.830

40.291 .89',7

341.000

2.819.046

311.844.085

251.831.216

346.406.915

300.978.159

3010612014

01/01t2014

Hdng t6n kho:

Nguyen liCu, vat Iieu
C6ng cu, dung cu

Chi phi san xuit kinh doanh dd dang
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t

fhui

tti t:tic khonn phai

nL,6

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fiu

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trn

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c0ng

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di chhh Id b6 ph6h hw

kh

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860 ceo $i chinh
cho k' tdi chlnh h) ngd4
01 /01 /201 4 a'n 30 / 6/20 1 4

THUYTT MINH BAo C]io TAI cHiNH
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9.

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\uir

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169.243.286

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01l0l12014

464.283.532

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30/06t2014

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MAY IT{,IC MIIN BAc

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860 ceo tei chinh

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nga4

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THUYTT MINH BAo cAo TAI cHiNH

-

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ki

doanh

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13.

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n,6p ngdn h1tfi

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175.756.25s

50.913.133

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Kinh phi c6ng doan
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30/06/2014

01/01n011

12.363.06L

12.363.061

60.306.460

63.53,1.970

253.219.634

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ngntgp

ki qui, k1i cuoc ngin hgn

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fi

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lierl
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50.948.333

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30/06no14

01/0|2114

nA dAihgn:

Vay dai han

+ Ydy ngain hang

+

Yay

dili tuang khdc

+ TtAi phi6u phdt hdnh

-

Ne' ddi han

Du phdng tro c6p

nit

vicc hm

Doanh thu chua thuc hiCn

87.272.128

c0ng

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b/ Chi ri6t v6n diu tu crlia chir sd hiru:

V6n g6p cia Nhi nu6c

'

nL)A ninh bdo cdo

fii

chlnh Id b6 phAn hdp thdnh

td

cin dut4 dqc cins

fii

30t06/2014

0u0t/2014

16.341.140.000

16.341.140.000

Btia c.ia tdi chilh


CONG

ry cd PHAN vAr sQr MAy MAc MrtN BAc

Mau s6 B09a - DN

Dia chi: 37 Ly Thuong KiCt Hoan Ki6m HAn6i

Bdo cao tai chlnh
cho I9 1ai chinl ti ngdl

0V0l/2014

THUYfT MINII BAo cAo

T,4.I

d6n 30/6/2014

cHiNH

V6n gdp cta d6i tuong khec

40.688.260.000

40.688.260.000

c0nc

s7.029.400.000

57.029.400.000

c/ C6c giao dich va v6n vdi crc chi sd hiru va phen ph6i c6 tuc, chia lqi nhuanl

-

V6n ddu tu

+ lon

cLia

30t06/2011

01t01t2014

30t06/2014

0

chi sd hru

gap adu Kr

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01101/2014

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2.642.580.909

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