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

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Ngroi UQ c6ng b6 th6rg tin


Signature Not Verified

Được ký bởi NGUYỄN THỊ BÍCH MÙI
Ngày ký: 18.08.2014 10:24

CONG TY CO PHAN VAI SOI

MAYMAC MIEN BAC

86o ciio t)i chinh C6ng ty me tIA soit x6t
cho kj'tdi chinh tir ngiy 0t/0I/2014 tl6n
neiry 30/06/2014


MU.CLUC
Trang

23

BAo cAo cUA BAN GrAM Ddc
BAo cAo KET euA soAr x6r BAo cAo rAr cHiNH

57

BANG cAN D6I KE ToAN

BAo cAo K€T euA HoAT

4

DO. NG

I

KrNH DOANH

BAo cAo Ltfu CHUYEN TIEN TE
THUYET MINH BAo CAo TAI cHiNH

L

9

10

27


coNG Ty c6 PHAN v,Lr sgr MAy M4c MriN BAc
Did cri. l- l) lhrong Krir. Hoan Kidm, Ha N9i

BAo cAo ctrA BAN GrAM D6c
Ban cirm diic C6ng ty C6ng ry cd phan Vai sqi may mic mian B6c (dusi day duqc gqi h "C6ng ty") trinn bdy
bro cio ne), cing v{ti bdo c6o iai chinh cna C6ng ry cho k} tdi chinh tu ngay 01/01,/2014 d6n nsdy 30,/06/2014 da
duq c sorl x€t bdi crc ki6n torn vjen doc lap.

THONG TIN CHUNG
c6 phin Vai soi may m4c mian Bic la cdng ry c6 phan duqc thann Up ve ho?t dons theo Cidy chLTg
dang ki kirh doanh sit 010300s442 do Sd K6 ho?ch va DAu tu thenh ph6 Hd NOi c6p ngdy 05/07/2005.
liong qu.i rrinl hoat dong, cAc rhay ddi vA v6n kinir doanh, thar lAp chi nMtll v2' lnay d6i dia chi cna C6ng ty
duqc Sd K'i hoqch vd DAu tu thAnl phii He NOi chuAn y t4i cdc Giriy ch[ng nhin dtug ki kinn doann sta d6i
=

..: lan I di,n lAn 9 ngry 11/10/2013; rheo d6 s6 ci6y chfng nhan dang hi kinn doann duq c thay d6i bAng ma so
2510512012.
loa r nghiep s6 010010s127 tai ciay chrnrg nhan drng I{ kinl doanh ilray d6ildn 5
'rsiry
Ho4r dong chinh cna C6ng ty trong h' bao gdm:

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fienn viC' cna HOj ddng quan tri da didu bdnh
bto cao n;y bao g6m:

hoar dOng crla Cong ry

tong suot ky t)j chitn ve d6n ngay

ri

ong Dinh Van Tdng

chn tich HOi ddng quan

ong Pham Ngac Phan

Pho Cht tlch HOi ddns quan

dng Nguy6n Nhu La'n

Ui

dns Vfi Van Thiiiu

uy vicn HOi d6ns

quan

tri

BaNguyan Thi Bic| Mni

Ui vien H6i d;ng

quen

tri

viCn HOi ddng quan

ri

xi

B{]i GIAM DOC
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thdni vi€n cira Ban Giam d6c da diau hdnl hoqr dong cira C6ng ty lrong suiit
niy bao gaiml

ki iri

chinh va ddn nga) lAp

cAo

dng Vn Van Thi6u
Bd LC Kin1 Hoa

Ph6 T6ng Girim d6c

BnNguyan Th: Bjch Mnj

Ph6 T6ng Girim d6c

SUXIEN PHAT SINH SAU

j

Ki

TAI CHiNH

Din ngdy iap bao cao ndy, Ban Gi6m d6c C5ng ty cho rins kh6ng c6 cac sq kien phat sinh sau ns;) kerthlc ky
tii clrilrh c6 rhA hm cho cac s6 lieu va rh6ng tin dA duqc trlnh bay tong Bio cao rei chinh da so6t xdt cna C6ng

t) bi phen 6nh sai lech.

KI].M TOAN VIiN
c6ng ry TNHH Ki6n toan BDO da thu.c hien soet xdt Bao c6o rni chlnlr cho
rse) 10 0o :0 a c a Conj q .6 ohal Vdi .o, n.) m;. miil Brc.

kt tdj chinlr trl ngay 01/01/2014

d6n


coNG Ty cd PHAN v;.r sql [aAy M,!,c MriN
Dach:: I L/ lhroneKiir.Ho)rKi:m Hd\9i

BAo cAo cuA BAN GIAM Ddc

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ci

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cio rAt cHi\H

Ban Gi6m d6c C6ng ty chix iracl nhi6m lap bao ceo tni chinh va dam bao beo ceo rti chlnb da phan ani n6r
cach trung thuc va hqp l)i va tinh hinn tai chinh tai ngay 30/06/2014 ciing nhu ket qua hoar d6ng san xuft kinh

kitai chinh tu nsa) 0l'01 z0l4dennsa) 3006'2014cuaCongq'vanMnrhay
$dng co vrin dd biit thuorg xay m c6 rh6 anh huors ddn kna nans hoct dons liin tuc cna doanlr nghiep. Trong
. i ldp bao cao ra' clu$ rd), Ban C am odc Corp D L,iLn phaj:
doanl vd luu chuyan tjante cho

Lqa chgn cac chinn sdch k6 toAn thich hqp va ap dung cac chrnh sdch d6 mor cach nlat qudn;
Dua ra cec

xil

dodn va udc tinh mol cech hgp

li

va than trqng;

Ncu ro cac nguydn tic k6 toan fiich hq? da duqc tuan thn,
c6ng b6 vA giai thicb t ong bro cro tii chinh

' lip

nii'ns

sai lech trqng y6u (n6u c6) da duqc

860 c6o iaj chinh tren co sd ho?t dOng iien trrc lr-ir 1Iuimg hq? ki6ng the cho ring C6ng ty sc ii6p

tuc hoat dong kinll doanh;

fintr

.-\

Ban cidm d6c C6ng ty chiu trAch lrnign dem bao s6 k6 torn dud. c ghi ch6p mot crch phn lrgp d; phbn lnh na!
lt linh hinh rai chinh cna C6ng ty d b6r Li thdi didn nao vA dam bao bao cao lai chrnh c'ia C6ng ty duqc lap phn
hqp vdi cAc Chuan mqc k6 todn ViCt Nan, Ch; dO ke toan doanh ngli€p Vjet Nam hjen hAnh va cdc quy djnh

lui

Tlriiit k6, thuc hien ve duy tri hC dr6ns kidm sodt noi bO mat cdch hnu hi6u cho nuc dich Ep va
bay b6o cao tai chinn hqp li nhim han ch6 rui ro vd gian bn.

li

c6 U€n quan. Ban Cjdrn d6c C6ng ry cnng chiu t.ach nhiem dan bao an loan cho cAc tai san vA da lhqc
hien cac bien phap phn hqp dA ngen ch6n va phat hien c6c hanb vi gian lan vd sai ph4m kndc.
phdp

Ban Giam d6c C6ng ty can kiit rAng C6ng ty da tuan

rhl

cdc )du

ciu n€u trdn trong vi6c lap b6o

c6o tai chinll

kam theo.

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i

kiijn cna Ban Gian d6c C6ns ty, bAo c6o taj chinh da dusc so6r x€r (dinh kCm) da phan linn funs tbvc

."hcnrlj \edn\I'rnI
ri.:n tC cho ki idi chinh
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.ai

chrnhcl.a(ongD

nsay I3 thdns 03 ndn 2al

cien

d6c

ngayl006.l014.kdrquahoardongkinhdoanl\,l,r,.hr1in

tir ngdy 0l/01/2014 d6n ngay 30/06/2014.

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ir-dch nhiCm

tlc soal xet Blio cdo rii chinh rleo Chuan nl'Lc kiern iodn Vjet Nanr ve c6ng tjc soir

,.:: ChLrannrucni] yeucdu c6ng tic sorir xit |hii lipkehoaclvaihuchjarrdacosuddrrb.tr,\rLa|h riLrg
3:r cro Lii clrinh kh6ng clrria dLrn! nhang sai s6r rrong y6u. Cing lic soit xdi bao g6nr chi !j! li riac rtuo d6i
.-:.|:niucaaC6r)cL) \eipdLLrgcicll)r tlLc th,l. tich tr€| nhitng Lh6fg rtn rii chi.h:cnng r d\ !iLr(Jl
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Tmrynr MrNH BAo cAo rAr cniNn
THONG TTN

CHU\C

Cdns ty c6 phin Vai soi rnay mdc rnidn B6c la cong $ co phan duoc thann lap va hoat dorg theo ciiy
chLng nhan ddng ki kinll doann s6 0103008442 do Sd K6 hoach ve Ddu tu thanh ph6 Ha NOi crip ngly
i]j 0712005. Trons qua rinh hoai dong, cec thay d6i vA v6n kinh doanh, thanh lAp chi n1lanh !a rha) d6i
,jia chi cna C6ns iy da duqc Sd Kij hoach vd Dau ru tharfi ph6 Hd NOi chuen y tai cdc CiIiy chung nhan
d.ng ki kinh doanh sira d6j d! lan I ddn hn 9 ngay I l/10/2013; theo d6 s6 gi6y chrmg ntran dang ki kinh
:oanl duqc thay d6i bins ma s6 doanh nghiep so 0l0O 108127 tii Gia) chLmg nrrin dang ky kinn doann
'ira) d6i lin 5 ngey 25105/2012.

Hoat dOng kinh doanh chn yi5u cnr C6ng ty bao gdm:

.

\'hn hans

-

Dich tu phuc tu

-

Dlchw

-

Kha bdird luu sitt hdnsh6a; ChitA: Kinh dadnh dichtl!kha:
San
c,tc taqi hdn! dat khdc chm du,Jc phAn fio dau; Chi

fi cdc dichtu dn udnc ph'ac v'a hru ainE &han! baD E6h kinh doanh qu'in bat, phdnshAt
r trudns),

ttarcoke,

di

udns &hins bao s6t kinh doanh quan bar);
dn udng khttc: Chi idt:Cuttscilp suA tutheo hoo ddng;

dxhvu dn uiing kA,jnE thd gx\,an vtikhachhaing (pharc rat tiCc, hAi hpp, dtin cuoi...):
Kinh daanh b& dAns sdn, (t yin sn dqng dit thrAc chn sd htu, chn si d4ns hodc di thua. Chi tilt:
nnh daanh b& dAng sAn, kinh doanh hd flrong, vdn phdng tdn iac:
Bdh bu6n di dnng Eia Anh Chi idt: Bdk bu6n hdng ti1u dn g; Kinh doanh giAy fin thdhg p\;h;
- X4) d{ne c6ng tinh ry thu& dan dvnE khaL thi Liat: Xti dL.ng kho, hha rwhg fin phing hn

fti,

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sqi, hnnE

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tiA:

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'dt
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nq,
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c6ng ty c6 rru sd chini r4i s6

iin

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Sii 37

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Wnh TLy,

q in Hai

1:hvdns Kier, phudns Hans BAi,

ha Not
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Phn NhuAn, *anh phii Hi Chi Minh.

i7 Li

quan kodn

quAn

Thuong Kiet, phudng Hane Bai. quan Hoin Kidm, ilranh pho

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r*oi.
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THUYET MINH BAo cAo

u.

BO9 _ DN

BAc
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tli

chinh cho

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r.\I cniNH (ri6p theo)

cHi\H\iKl KIloAN.

r osoL$PBAoc40TAt
ch6 aa t6to6n ep auns:

r)-'. ,p dung Ch6 d6 kit toan doanh nshiCp Viet Nam ban hdni kdm iheo Quy6l dinh so l5 200b/QDBTC ngay 20/03/2006, Th6ng tu sit 206/2009/TT BTC ngay 27110/2009 hu&rg dan k6 todn giao dich
nua ban lai trai phii5u Chinl phn va Th6ng tu s6 244l2009/TT BTC ngAy 31/1212009 hudng djn sua
l6i. bd sung chii dO k6 todn doanh nghiCp cna BO tru,rng BO Tdi chinn.

Cdng

lai chinl duqc hp theo nguy€n tic gia g6c !a phr hoo ldi Chuin ]nlrc ke toan Viet Nam. Beo
.ao lai chinh kCm t\eo kh6ng $inl phan ani lrnh hlnh tAi chrnh, ket qua hoqt dqng kinl doanl vd rinh

3;o

cdo

iirh lm chuyan

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ri

thone

lE

ki

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-i

ngoai viet Nam.

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s,6

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tp

dr,rng: Nhat

ki

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chung.

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!ga] 3111: ndn duong lich.

cna C6ng ry duqc

bit diu tu ngiy 01/01
liLp

Bao cro tai

chinll

CHUAN MVC K6 TOAN AP DVNG

.10 a:r ns;) ;p Bdo cao Laichrnl n.). Ban !ilm d6L a6ag q d. duoc oidr ri hai
muc kC toen Viet Nam da duqc B0 Tai chini ban hAnh nhu sau:

-

r:oi$r,2o, r hrir

l;

Quy6t dilrn 149/2001/QD-BTC ngay 31/12/2001 ban hdnh vd c6ng b6 b6n (4) Chu,n mlic
ro6n Viet Nam (d9t I ). Hucng dan thqc hien cac chuan mqc ndy da duqc BO Tei chiin ban hinn
qua Th6ng tu I6I /2007rrfl-BTC ngay 31/12/2007.

- Q4.jd!r,]'lo5.200lQD-BILnga)lll:)002bdnhdrh\dcongbo.autot.\uirmr.te
toan Viet Nam (dqt 2). HuoDs d;n $uc hien cac chuAn mLtc
qua Th6ng tu 161,'2007,rfT-BTC ngAy 31/12/2007.

rli]

dE

duoc Bo Ta; chinh ban hdnn

-

Quyi:t dinh 234/2003/QD-BTC ngdy 30/12/2003 ban hAfi va c6ng b6 seu (6) Chuin mqc ka
toen Viet Nam (dqt 3). Huons d;n lhuc hr,;n cdc chu;n muc na) da duoc Ba Tai chintr ban hdnn
qua Thbng tu 161/2007/TT-BTC ngay 3l/12/2007.

-

Quyi:t dinh I 2/2005/QD-BTC ngdy 1 5/02/2005 ban hani va c6ng b6 sar (6) Cb uen m qc kd toan
ViCt Nam (dot 1). Huong dan chi tjiit lhi hAnh quyal dinh nay cnng da duoc BO Tei chinn ban
hdnl1 qua Th6ng iu 20/2006m BTC ngiy 20/03/2006.

-

Quydt dinh 100/2005/QD-BTC rgay 28/12/2005 ban hanh va cdng b6 b6n (4) Chuan muc kd
rodn Viei Nam (d9r s). Huong den chi ti6t thi hAnn quy6t dinlr ndy ciing da duqc 86 Tdi chlnh
ban hanh qua Th6ng tu 2l|2006/TT-BTC ngdy 20/03/2006.

-

Th6ng tu s6 210/2009/TT BTC ngay 06/11/2009 huorg d6n Ap dung Cbuin muc Bao cdo tai
chinn qu6c t6 vd
baybao c6o tdi chinh vdlhuy6r ninl th6ng tin d6i vdi c6ng cu rai chinh.

trl

\J Irolg rurrddngd;n cd. ( hujr ngc k; o.m Vier Nan no'rran. Bir c am do.
C6ng ry dA lua chon cac Chuan muc k6 torn VjerNam cd thi ap dung duoc ddi vor hoat d6rg kinh {ioanh
cna Cdng ty dd hp Bao cio tdi chinh.

lJ;r Ihi L;c qL)i' dirfi

l\.

cAccHr HsicHhE loAxcH[ YLI

Uac tintr Irii to,in
Vi6c lap bAo cao rai chjnh tuan thn theo cac chujn muc kd toan Vjet Nam cha do kd toar ViCt Nam va
c6 licn quan d6n viec lap vd tln} bay bao c6o t:ii chinh ]cu cALr Ban Crdm doc phai
c6 nhang u6c ttnb vi gle dinh e$ huong din s6 lieu bAo cdo va c6ng no, tdi san va viec finn bay crc
kio;n ,inr n9 !; r.i sAn lidm ran-e ,i r c;) llp o"o cio ii !hinn .rng nhu .ac .ri ier b.o.lo
do,mh
thu vd chi phi trons sudt ki tei chhh. Mac dn cac usc tinl k6 toan duoc lap bang trt ca sq hi6u bi6r cna
Bar ui"m doc n rur g .6 I ir rhqc .d .o .l i .ha. \ oi cac roc rrh. gji dirh d,lr ra.
cac quy dinll phap

li

\i

fhqi,,nihh

bdn

"da

tai,r;ah

tb bqpt

dt.ap thint to cdl

!
I

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III,

vd k6r thric vao

tiF

do. oag

fii

oaa ,aa

ui (hnh

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n

- DN

ki fni chi.h
30/06/2014

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(Tiilp theo)

c:ic khonn tuong duong ti6n

Tiar vi cac khoan tuong duong tidn bao gdm: tien ma! ti6n guj kiritng kjr ban, ticn darg chuyen va cac
kloen ddu tu ngin har c6 tlroi gian rhu hdi hoac dao han kh6ng qud 3 theng kA tir ngdy mua, cd rinh rhanh
l,ho.r..o..o(l',qangchu);rdo d; dargrr"dif "aL luong rien \acdint \d tione co it iu nri robone
(hu\en

alor thanh t en

Cdc knoin phai thu
Ciic kloan phei ihu duqc trinl bdy tr€n b6o cAo Ai chinl theo gid ni ghi s6 cec khoAn phai thu tu khdch
hans !a phai ihu khrc sau khi ht di G) c6c kloan du phdng duoc udc rlnh cho cAc khoen phAithu kh6 ddi
dua fien co sd riem x6i cna Ban cidm d6c d6i vdi cAc khoan cdn chua rhu rai thoi didn k6t ihtc nam tai

:

chinl.
Du phdng no pbai thu kl6 ddi th6 hien phan gi6 tri cna cac kloAn phai thu ma C6ng ty du I idn knons (o
kha nEng thu l6i tai ngay k6t ihnc nam lai chinl. Tang ho,c giim so du tai kno;n du phong duoc hach
'o,' \,ochrDh.ou"n ) dodrh ighraf r-org o;o.aokdr quiioa,jon:tinhdoarl.

rd

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cid
hang tdn kho bao sdln: Chi phi mua. chi phi ch6 bi6n vd cdc chi phi liCn quan rruc ti6p khnc ph6t
sbn di! c6 duqc hang tdn klo iai dia diam vatung rhai hien oi. ciefi thuan cd tbe rbuc hi€n duoc, duqc
Hang t6n

\:tc dinn bing gi,
can

tli6t

bAn udc tinh tru di C) chi phi udc linn dA hoan n\dnh sAn
cho viec tiCu thu chtng.

Phnng phAp hqch todn hdng

in

Tii

sdn c6 dinh

fai

sAn

tini

Ke khai thudng xuyen.

kho:

Pht ons phnp xnc dinh Eid gijc cia hdng

phim vd cec chi phi udc

in kho:

hIu hinh v] khru hro t]isdn

Bin| quan gia quy6n.

cd dinh

cii dinn hf,.u hlnh dugc phan dnh rheo nguyCn gia va gia tri hao non luy kii.

\:Jldrsia.a

er Lo d;nh ,TSrE, hi.u hrni bao gor gia mud !d rlir,g chi phi .o iil quan lruc tiip
dijn viCc dua TSCD vio trang thri sin sang boat dong. NguyCn gie tni sar c6 dini hi.u hlnh do nr lam, tu
)ia) dlrng bao gdm chiphi xay dlnlg, chi phi san xu.tr thuc t6 phet sinh c6ng chi phi lip dar ve chay tbir.
Cdc chi phi phat sinh sau khi TSCD da dua vao hoat dong nhu chi phi beo tri, sta chta duoc

\do bro c6o kat qua loal dong kinn doanlr trong

gli

nhan

ki

tai thiri diArn ph6t sinh. Trong rrudng hsD co th;
chLng minh m6r cAch rd rAng rang c6c knoan chi phi ndy ldn tang loi ich kinh te trong iumg lai du rinh
lhu duqc do viec sri du.ng TSCD wot tren mtc hoat d6ng tieu chuen da duoc ddnh gi, ban dAu thi chi phi
nay duoc v6n ho, nhu m6t khoan nguyCn giA Eng thCm cna TSCD.

li,

gi, iri hao mdn hy k6 dlroc x6a s6 khdt Bang
can d6i k6 ro6n vA bdt h! cac khoen hi 16 nio pher sinh do thanl ti TSCD ddu duoc hach todn lao kdr
qua hoat d6ng kinl doanh.
Khi TSCD hi'u hjnh duqc ban hay rhanh

nguyen gie vd

Tdi san c6 dinh duoc trich kn6u hao theo phuong phap dudng rhing rrong su6t rhoi gjan
cua trmg n}6m tdi san c6 dinh l]nu sau:

si

dung u6c rinh

Nha cua, !dr kiin truc

Phuons tien van tai
Thrdr bi quan

Wet

li

minh bdo cdo Di chinh lA b0 ph1n hqp rhatuh rn cnn dLmc dac cing

fi i bdo alo tdi chi h

12

i


BO9.DN

coNc ry co PHAN vAI sor MAy MAc MriN Bi.c
D:d -l i. l_ I \' I J,uorg ( rdr. Hodr K dn. H" Na

THUYET MrNH BAo cAo

Bno cno tni chinh cho

ii

ki

tni chinh

ngiy 0r/01/2014 ili:n ngly 30/06D014

rAr cniNH (ri6p theo)

r\. cAccHiNHsicH hL loANcHUyEr rTidp rheo)
Cdc khoen dAu

tu

cong q .or dugc \d. dirrn gia niban d;r rl-eo gid TUa carg (ac (l-i ph i€rqudrddr
giao dlch mua trir cac khoan du phdng giam gi, dau tu. Dlr phdng duqc qp kni ph6l sinh slt suy gi;m gra
tli cna cec khotn diu tu t?i ngay kt5t thlc ki ki: toan. Tang hoAc gian sii du tai khoen duphdng duqc hach

N\od oir

ru

',o

iodn vAo chi phi lai chinb trongbdo cao kiSt qua hoat dong kinn doanh.

Cbi phi tre tru6c
Chi phi na trudc bao gdm crc chi phi rA tru6c ngan han hoac chi phi tre fu6c ddi h4n irdn b6ng cdn doi
ka rorn !a duqc phan bd long knoang lhdi gian tre hu6c cna chi phi iuong ring vsi cac lqi ich kinl t6
duqc i4o ra tu cac chi phl

niy.

tu6c dai han bao gdn chi phi sria chila l6n taj sen c6 dinh, c6ng cu dlrng clr da \ud! dung
36 thang, cbi
ph6n
o'uo1
bri vao k6t qud kinh doanh theo phuons phap duong thlng tmng thdi gian
phnp
duing iheng
phi da iin ndi truo1lg va nLrdc thai dro. c phan bd vno k6t qua kinh doanh theo pbuong

Chi phi tra

ror

24

rhdnC.C\i pl'r rra nuoc ngdr h+n bdo gom cti phr bjo hidr c\J' nd v" c6ng cu
dlng cq xuit dihg dugc phan b6 vao k6t qua kinh doanh theo phrong phap duorg thang tong thdi gian

ll

thoi

giar2a-10

lhdng.

Chi phi phti tre
Chi phi phai tra bao gdm git tri cac knoan ch; phi de duorc tinh vao chi phi lroal d6ng kinh doanh trong
Li. nlrung chua duqc thrlc chi tqi ngdy k6t thuc ky tai chinn trCn co sd dam bao nguyCn tic phn hqp gitra
doani tbu va chi phj. D6n thdi didm thuc chi. kii toan ti6n hanh ghi bd sung hoAc ghi siam chr phr phin
ch€nh lech vdi sii da rfich (n6u co). Chi phi phai tra qi ngay 30/06/2014 bao gdm chi phr hoa hdns mor

I o' \a ch plr

dang b"o ban cong ry

Crc ngh'ep vu bing ngo?i

NHH

\4 | V vai ,oi ma) nac

Midr Ba. ll

tC

Ctc nghiep vu phn sinl kh6ng phaj bang ddns Vi6t Nam duqc quy d6i sang d6ng ViCt Nam theo

fi

giA

lh{c td vao ngay phdt sinh nghjep vu cna ngan hang thuong m?i loi C6ng ty c6 giao dich phat
k' cta cec khoan mqc c6 g6c ngoai re duqc quy d6i sang ddng Viet Nam theo ti sia mua
,.o cL" rg;1 hdig rhuorg .rlai nsi Corg r) mo la' klo"n (ong b6..lc klo,n cldnjl li.h D gid lh{. rd
phdt sinl trong ki ve ch6nn lech do dAnh gi, l?i s6 du dan tC co g6c ngo?i e cu6i ki duqc ghi nhan vio
doain thu hoic chi phi bo?i dong tdi chinh trong ky tdi chinl

,qiao dich

sinn. 56 du cu6i

Viin cht sd hnu
v6n

ddu tu

cia chi

sd hlru duqc ghi nlan theo sii viin thqc g6p cria cac cd d6ng.

Lqi nhuan chua phan ph6i rrCn bang cen d6i k6 toan t4i ngay 30/06i2014 ia s6 lqi nhuan ln hoat dOng san
xu;t kinh doanh cna doanl nshiep sau kh tru di C) thu6 thu nhAp doann nghiep.
Viec phan chia lqi nnuan va lricb lap cdc qui duo. c thuc hien theo Diau le t6 chrtc vd hoat dong cta C6ng
q r; do D.ri hoidolg c6 oong quyer d4n. cr.'h.;:
ohrn tqi -h r,jn cbr ta, ,aL

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r1;p

doann

nshiip duqc

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ii

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le

chinh ld bA phdn hqp thn h

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so.

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Bro cro tiichlnh cho

ki

_ DN

tdi chinh

tir nsny 01/011011 di:n n sey 30/061X014

TIrt'yET MINH B.4.o cAo rAt cuiNH Gi6p theo)

r\ . cic cHiNH sicH Kf ToAN cHtr ytu Oii5p iheo)
Doanh thu

lhu dus. c ehi nlan khi C6ng ly c6 kha nang n}?n duoc crc loi rch kinh t; co th; rac dinh duqc mot
c:ch chic chin. Doanh thu thu,n dusc xAc dinh iheo gi6 tri ho.p li cna cdc kloan da thu hoac sc ihu dusc
reu }ini trt di cac klloan chiiit ktriu thuorrg mqi, giam gie hang bdn vA hing ban bi tra hi. Cac diau ki."n
Shi nnan cU tha sau day cnng phai duqc dnp rhrg khi gli nhan doanh rhu:
Doan-h

Doani thu

rhuC

kho

v! thu€ klo dlroc ghi nlaLn kii kit qu; giao drch duqc xdc dini not crch dang
:in ce!. Nau kh6ne th6 xac dintr duqc k6I qlr61 hqp dong ml]t cdch chac chan. doanh tnu sc chi duo:c ghi
:lnin o muc co thd thu hdiduo.c cia c6c chi phi da duoc ghi nian.
Doann thu cune c;p dich

DoarLh

,}

thu eia cdne

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Doanh thu ih6ng ;uqc ghi nian khi co c;c )iu td klrcng chac char mang rrni trqng yeu vd kia nang thu
hai crc khoan hang gia cdng hoac c6 khA nang bi ha lai

Do

h thu

kiac

klac va cdc khoan rhu nl4p !u tidn ban diCn cho cac
phdng. L;i.dan gui du,rc ghi nhan IIdn co so d6n uth (co inh dijn lqi tuc ma t;ii
don vi thu€ kho va
san dem l4i) rru khi kha ndng ihu hditiCn laikhong chac chin Lor nnuqn tu hoatd6ng hqptic kinn doanh
duoc ghi nnan theo bjen ben phan chia lqi nhuan hqp tac kinh doanh gita 02 b€n Tbu nhap til ban dien
cho cac don vi thuc kho vd van phbng duqc ghj nhan can cr? vao s6 dien dcu thr,r c6 str xAc nban cna 02
Doann thu khdc bao gdm lai tidn grii, tnoan Lqi nhuan

;n

b:n.

rhu6
Thuii rhunhAp doanll nqhi€p hi6nhanh

'

hi phj Ilud r ru nhaD hiin \)nn .ua do L,rI lsh'ap duqc \dc din'r t-dn co
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cdc luat thu6 hien hdnh

'o

rhu nnap

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v" rl'L;

t?ivierNam.

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duqc tinh bay ren b6o c6o tai chinh c6 th6 sc biibay ddi $eo quyCt dinh gu6icnng cna co quan thuC

Cnc cODg cU tai chinh

Ghinhan ban ddu ve
TAi sAn

fii

tlnh

bdv

chinh

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lai 'an lai.hrlh bao pdm ri;r
phai
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kh6ch
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gni
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cac
k-hoen
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rai chinh khic.

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rruc riep lidn quan dan \ iic phar hanh c6ng nq taj cbinh d6. Nq phAi
cec khoan phei rre nguoi bdn, khoen phei ha khAc vi chi phi phai tra.

ci6 tri

sau ehi nhan lAn

fa

ci. cli phi gLo dich
cna
C6ng iv bao g6n
l:ri chinh

diu

hi gid tri cria cac c6ng c! tai chini sau ghi nhan ban
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duqc n nh bdy

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r:-...r

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59.251-981

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