Báo cáo tài chính năm 2014 (đã kiểm toán) - Công ty Cổ phần Vải sợi May mặc Miền Bắc

CONG TY CO PHAN

VAI SOI

MAYMAC MIEN BAC

-

Bdo ciio tdi chinh tll kidm toAn
cho nim tAi chinh kdt thric vAo ngiy

3r/72/2074


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Trong que tinh hont dong, ctc rhay d6i ld v6n kinn doanh, rhanh bp chi nhanh \a tha) ddi dir chi cia Cong rJ
da duqc So K6 ho4ch ve Diu ru thdnh ph6 I-Id NOi chudn y tai c6c Gii], clrfng rrhtn dinB k) killh doanh sira doi
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bdt thuonq xay ra c6 rha anh hudng d,in khe nlne hoat dong liCn tuc cna doanh nghiep. Trong viec lap bao clo

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h9? voi ccc chudn nuc kij toar vler Nam. Cl5 aO kd torn doanh nghiep viet Nam hien henh vd cdc quv dinh
phAp li c6 li6n quan. Ban Giam d6c C6ng ty cnng chiu tr,ch nljCm denl bdo an todn cho cec tdi sdn vl da lhlrc
hien cac bien phap p]r,r h!'^p dd nsar ch?n vdphrthien c6c h)nh vi gian lAn va sai phqm klrdc'

Ban Gian d6c Cdng ty cam k6i ring C6ng ry da tuer lhn cac

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da ii6r hainh ki6m torin theo cac chuan muc kienl torn \ iet Nrn. Cnc churn mtrc nn) )eu (ru chring t6i tuan thi
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ba) bao cno di chtuh lrung ilrrrc, hqp lj- nhan thiet li LaL Lhu LuL kiinr t,'an phu hW \c,i lrnh hinl thqc 16, tuy
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Bno c,io tni chinh cho ntm tnirhinh
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SoI MAY MAc MIiN BiC
'l'rung, ilaiBa Duns lIANai

C6NG TY CO PHAN

THdNG TIN cHriNG
phin Vdi soi may mic rni6n Bic ti c6ng ry cd ptAn duoc tninh lap vA hoat d6ng theo ciiy
chirng nhtn dang ki kintr doanh s6 0103008442 do Sd K6 hoach vd Eau tu ihnnh ph6 rra Noi crp nsa!
05i 07i2005. Trong qud trinh ho4r d6ng, ctc ihay d6j va v6n kirh doanh, thanh tip chi Dhi.h va rhay d6i
dja chi cna C6ng ty da duo-c Sd Kii hoach vd Dau ru thanh phd lla N6i chudn y tai cdc ci;y Lhunq nlj.ir
dans ki kinh doanh sia d6i rn
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- kt a bat vo t tu gj 1.- .8 L.a: an, t fink doatl, ..h tu tho "hd
- Sdn &iit cnc todi hA g det khnc chlta .h,oc phAn fia dn ; Chi tiit: Stin xtijt hAng .t\t, nq), b6ng,
wt sai, hdnR di dafi si| dd;
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- SAn ruA khdc chm du:oc phdtl fia dA : Chi ilt: SAn xutit nglr,en tiau, pha kien, tnA| mnc thiit bi,
n6ng lAn sdn, thltc ph.in, hny san, fit ti'u xAy tung, gitiy td t d" phnhg phitn;
- Bdn b 6n chtt,An dadnh khdc clva duDc phnn fio dau; Chi iA: Kinh daanh fit tieu xiy dwg;
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phin

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Dan ngdy
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3

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CONC TY

co PH,iN VAI sgl MAY

M..!.C NIIEN BAC

Ano cto lnichinh rho nnnr

Dia chi:79 Lac liung, Hai Bd Trung, Ha N6i

It6t thric v;ro neny

B{l9 DN
tii chirh

3l thnns l2 nim

2014

THUYI'T MINII BAo cAo r.A.r cniNH Gi6p rheo)

. co\oLlpBAo(,io lit(

i\

vA KV

hEToi\.

ch6 a6 ki! ioen ap aung:

(drgr).p r.r" '

Jo e.o,noo11,.r-l rqr\re.\amodn r-Il. e,.reoQrle lr. ol '00u U
BTC ngiy 20/03/2006, Th6ng tu s6 206/2009[T BTC ngay 27110/2009 hudng d;n k6 toan Siao dich
rrLl L';n d r;i il:du.lrnnpnu'a lhongrJ 'o:442000 ll BT, ,e;) rll22000lLo|ld;r ,a
he

,

d6i, b6 sung chii dd ki! todn doanh nshiep cna B6 truong BO Tai chinh.
Bao cAo tni chinh duoc lap rheo nsuyCn tic gie giic vd phn hqp vdi chxin mlrc kij ioan Viet Nam. Bao
cao rai chinh kdm theo kh6ng nhim phan afh nrh hrnh ta ch nh, kdr qua hoat dOng kinh doanh vd tinh
hlnh luu chuy6n lidn te theo cic nguycn dc vd th6ng l€ ki: rorn duqc ch?ip nhan chung l?i cac nudc kh6c
ngodi Vi6t NaDr.

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tiin

h?ch torn: C6ng ty st dlng d6ng VielNanl (VND) da sbi s6 k6 toan vd lap B60 cro tai chinh

CHU,AN N{U'C KE TOAN AP DVNG
Cho d6n ngiy lap BAo cno tdi chinh ndy, Ban Gidm d6c C6ng ty da duqc biiit vd hai muoi sau (26)
muc kA torn VietNam da duqc B0 Teichj ban hdnh nhu sau:

-

Qu),61 dinh 149/2001/QD-BTC

Ch!;n

ns;y ll'12 2001 ban hanh va c6fg bo b6n (a) chuin mirc k6

torn Viet Nam (del l). Hu6ng den thqc hien cAc chuin muc nay da du. c BO TAi chinh ban henh
qua Th6ng 1u 161/2007/TT-B'\'C

-

QLye. d:rh

t\giy

loj2002QD-BlCnga)

3 I/

ll

t2/2041.

2200: bar hrnh v; (onj bo'dL

ror(lr;n nuc ki

roin VierNam (d012). Hu{tng den thuc hiCn c6c ch in mvc niy da duoj BO Tari chinh ban hanh
qua'lh6ng ru I 61/2007/TT-BTC ngdy 3 l/12/2007.

-

Quyijt dlnh 234|2003/'QD-BTC ngiiy 30/t2l2003 baD henb v, c6ng bii siu (b) Chtin mqc ki
roAn ViCt Nam (dot 3). Huons den thuc hicn crc chuan mtc ney da duqc BO Tai chirh ban hanh
qua Th6ngtu 16U2007/TT-BTC ngdy 31/12/2007.

- q'1i.orh l.

'00rOD-B.Cne;) lr0''00'binlrnh\aLdngoo ar'r,'ehr.r rrrck;

,.'

vier Naln (dqr,1). Huons den chi tiiit thj hAnh quy6t dinh nay cfrns da duqc BO TAi chiih ban
ha.h qua Th6ng tu 20/2006/TT-BTC ngey 20/03/2006.

I;

L

t

t

Qu),at dinh 100/2005/QD-BTC ngaiy 28/12/2005 ban hinh v, c6ng b6 b6n (a) Chuin mlc
toan Viet Narn (dg-t 5). IIu6ng d;n chi riil thr harh qu)et dinn na) c,ng d; duo.c Bd TAi chinh
brn hinl qua Th6ngtu 21/2006/TT-8TC ngdy 20/01/2006.

-

l'h6.g

tr

210/2009/TT BTC ngny 06/11/2009 hudng dan Ap dung Chuin muc Bto cAo tal
tlnh bdy b6o cAo taj chinh vi thuy6i lnilrh th6ng tin d6i v6i c6ng c! tai chinh.

chinh qu6c t6 !a

Tuan thn cac quyat d1fi vd th6ns tu hu6ng dan cac Chuan muc kii toan Vjgt Naln n6i trin, sdf Cidm doc
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cira Cbng

tr

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C6NG TY cO PHiN V;.I SqI MAY MAC MIEN BAC
Biio c6o
ki:t thnc vno

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THUytT MINH BAo cAo r.l,r cniNH Gi6p

lv.

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ki

todn Viet Narn va

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co nhnng u6c tjnh vA gie dinh anh hudng d6n s6 licu b6o cdo \,4 c6ng nq, rdi ser ve viec trinh biy cdc
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tr ngin ban c6 thoi gian thu hdi hoac deo han kh6ns quA I thang kd tir ngiy mua. c6 tinh thanh

knoan ddu

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Cec khoan phdi thu duoc trlnh bay tren bao cio tai chrnh lheo gia lri ghi s; cac khoif phei thu tn klracl
hdng va phai thu khdc sau khi inr di G) cdc khoAn dy phdng drJqc u6c linh cho cic khoan phdi thu kh6 ddi
dL? rrcn co sd xem xdt cia Ban Giam d6c d6i voi ctc khoan cdn chua thu qi thoi di6m k6r thtc ndm tai chinh.
DU phbng no phai thu kho dbi tha hien phin gia

tli

crc khoan phii thu mi C6ng ty dq kien khong co

cr:ra

kha ning thu hdi tai rgdy kii tlirc nim ai chinh. Trng ho?c giem s6 du t:ii khoan ds phbng duqc hach
ioen vdo chi phi quin li doanh nghiep tlong bAo ceo ket qua ho4t dong kinh doanl.

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gita gid g6c v:i si6 tri thudn co th.: rhuc hjiLr duq(.
iphi chibdn'a-.cchi uhi liEn qLan nr.( ridp lra pra
sinh d6 co duqc hnng tdn klo tai dla di6m vA tlqDg thri hi6n tai. Gi6 lri thuin c6 rhe thvc hien duqc, duo. c
xac dinh b g gi6 btn u6c rin1r trn di C) chi phi uoc rrnh d.; hoan th;nh san phdm vr cac chi phj u6c tinh
Hang t6n Hro duoc xac dinh trcn co sd gia thip hdn

L,il gor

.rg.;r krobaog6n cri oli rrd..l
$!

cin thidt cho viec tieu

Phuohs phAp hdch bnn

Ph"ansphdp xac

T)i 5/n cd,linh

Tii

,;r ,6 d

il

r

di*

h

r

chLing.

hanein

gid giic cna hang

hinl

!i

KC klraiihuons xLryCn.

kha:

in kho:

I'hiu hlo Inisin

Blnh quan gia quyan.

c6 dinh

uJ r:n\ droc pl il a1" rleo rgrldl S'J !" r

a

ni h"o inon

l-j

kd.

NsuyCn g'a iai san c6 dinh (TSCD) hin hlnh bao 96rr giA mua vi nhiLng cii phi c6 li6n quan tr\Lc tiap
d6n vi€c dua TSCD vio trqng thai s;n snng ho?t dqng. Ngllyen g r rr srn co dinh hD u hrnh do 1\r ldm, t!
xay dUDg bao g6n1 chl phi xay d!ng, chi phi san xuil th c t€ phtt sinh c6ng ctri phi lip dAt vrl chay thn.

vio hoirt dong nhu chi phi bao tr), sua chila dLroc ghi nhan
vdo bAo cdo kdi qud hoat dong kinh doanh trong k' t?i lhdi didm phit sinh. Trong trudng lrqp co tre
chung mirh mot crch ro rAng ring cdc khoan c ri ph naylrrntdngloi rh Lifh td t un,q tlrong laidu linh
rhu dugc do viec st dqng TSCD vuqt tren mlic ho?t dong tiiu chu;n d; dr oc danh B a ba r d;u thi chj phi
niy duqc v6n hoa nlumot khoan nguyon giii tingthcrn cna TSCD.
Cec chi phi ph6t sinh sau khi TSCD da dua

KhiTSCD htu hinll

duo.c bAn hay thanh

,ir oo \e.o.n \; bjr.)
quA ho4t dong

li,

nsu)en gra \a sia

Ior,rooharrir
";c.hodn l.i

ki

ror s6 rhoi sang
lcLDdeLdug. ha.hroa rar\ir

hao rnon lny kd tuqc

haohJn\I

kinh doanh.

Thujit minh bna.no hi chinh h

b6

phAn hap

thdnhfi.Liti

du.rc ilac

dngr/Jibno c.io talichH1

t3

CONG TY

co

PHAN VAI

SU..I

MAY MAC MIEN B,iC

BO9

ket thric

THUYET MrNH BAo cAo
IV.

_ DN

B60 cdo tni chlnh cho nim tdi chinh

Dia chi: 79 Lac Trung, HaiBa ]'rung He N6i

vlo

3l thnns

12 nnm

20I4

r,\r cniNH Gi6p theo)

c-4c cHiNH SACH KE ToAN

cHi yiu

Gi6p theo)

Tni snn cii ilinh hiru hinh vn khdu hao tni srn c6 dinh Gi6p theo)

rai

san c6

dini duoc trich khiu hao iheo phuong ph,p dudng thling iroig su6i tbdi gian sn
dinl nnu saul

dung udc tinn

cna trmg ntr6m tdi san c6

n

Tdi snn

hs khda

hio

Nhacna. \;L kiin rnc

06 - 50 ndm

M;)

06 - 08 nam

moc

l]Ier

b

Phuone tiCn van tdi

06 - l0 nam

Ihi€t bi .trar ty

05 - 06 ntm

Chi phi

iri

trudc

Chi phi tra trudc bao eaim cdc chi phi tra trudc ngin han hoic chi pht rra trudc dai han irCn bang can ddi

k6 to6]l va duoc plan bd tong khoeng thdi gian fe fudc cia chi phi ruorg nng voi cac toi jch kinh 16
aluoc tao ra tu cdc cli phi nit],.

L

I

Chi phi td tlu6c dai han bao gdm chi phi sLia chta ldn van phdng, nia kho, c6ng cu dung cu da xuii
dirng, chi phj da in ]n6i trudng rd nudc thai dudc phan b6 vdo k6t qua kinl doanh rheo phrong phap
dumrg thans fong thi'i gian 24 - 36 thdng. Chj phifa tru6c ngin han bao gdrn chipti bao hidm ehay no,
chi phi bao du6ng may m6c va c6ng cu dung cp xurlt dnng durx ph6n b6 vdo kiit qua kinh doanh rheo
pluorg pLAp duong rhorg Borg rl-c'i g an I 2 rhang.

l

t

t

L

Cnc khoAn itdu

tu

ti

Kloen diu tu vao cdng ty cor duoc

xAc dinh gi6

ban diu rheo gia n1ua c6ng cec cn; phi tiCn quan d;n
giao dich 1nua trir cdc khoAn du phdng giam gia d;! ru. Du phbng duoc t;p khr phar sinh su suy gialn gie
tricia cAc klo;n ddu tu tqi ngiy ki:t thnc kj' ki5 toen. Ttng hoac gjaln s6 durdi khoan du phbng duoc tach
toan veo chi phi rdi clinh trong bAo cAo kdr que boat d6ng kinh doanl

t
l

t

Tai ngiy 04/09/201,1, C6ng ry da chuyan nhuong kloan dau tu vdo c6nq ty con cho C6ng ry c6 phan Nam
Ti6n theo hop ddng chuy6n ffiuorg s6 48,^/sKT.

I

Crc nghi6p Yu bine ngoai te

t

I

Cac nshi€p vu phat sinh kh6ng phai bing ddng Vi6t NaIn duqc quy d6i sang ddng Vict Nam theo rj giA
giao djch thuc t6 vao ngey phet sinh nghi€p \1r cna ngan hang fiuong mai noi C6ng
ry c6 giao dich ptet
sinh. 56 du cu6i hj, cna c;c khoan muc c6 giic rgoai tC duqc quy d6i sang d6ng VictNam t;eo
ry gj, mua
vao cna .gan hang tbwrg mai noi C6ng iy md rAi khoan c6ng b6. C6c khoan chentr l6ch ri gi, rbuc tij
phir sinh trons kt vA chcnh lcch do drnh si6 laj s6 du tjan 1C c6 g6c ngoai tc iu6j ki duoc ghi nlan veo
doanh tbu hoic chiphi hoar d6ng raichirh fong lq di chrnh N,m20t4.Cdngr\,corr;rgi,inganhdng
leoi ri nlLre "long drnh gr; cldll ldcll D gid cuor q co chenh td. h qLa .

I

Chi phiphai trd

I
I
I

Chi pbi phai tra bao gdn giA tli cac khoan chi phi da duoc rinh vao chi pti hoat d6ng kjDI doanh trong
n]]ung chua duoc thuc chi tai ngey k{5i ihrjc nam fiii chiDi fen co sd ddm beo rguyCn ac phu hoD
gi['a doan]r thu va chi phi. Diin thdi diam rhuc chi, k6 roen tiirD hdnh ghj bd surg hoac ghi giem cli phi
phin chenh lech v6i sd da hich (ncu cd). Cac khoan chi phi phai trd t4i ngAy k6r trrlc nien ao bao gOm ctri
tidn dien. didn thoai, chi phi b6o chi.

t

ki,

L
I

L
I
ThutA

I

ni&

btia .Aa

ii

chtuh

h

bA

phAn hpp

hanhra

"d'

a*/r

d".

"

"r"s,6i

bd',.:" kt t r.h

14


cdNG Ty co prrAN v,ir sor rvAy

Mic

MrEN

Bic

BO9

_ DN

Bno c6o tni chinh cho ram tiri chinh

Dia chi: 79 Lac Trung,I{ai Ba Tr ung, Hd N6i
I(6t

thtc vto neey 3l thnne

12 nnm 2014

THUvET MINH BAo cAo rAt csiNH (Ti6p theo)

t\. c,i( r

tNIt5ACH

Kt foiNcHr y[utridnrhe.,

V6n.hn sd hnu

V6Ddiutuc achnsdl,iludu!,-cghinhi,niheos6va,nrh

c s6p cua cac c6 d6ng.

Lqi nhuan chua phan ph6i trCn bang can d6i kii rorn rai ngny 3l/1212014 lii s6 loi nhuAn iii hoar d6ng sdn
xu6t kinh doanh cna doanh nghiep sau khi rftr di t) rhud thu nh;p doafh nghiep va loi nhuan con iai chua

pher pl6i ciia Darr fudc.

Trong nam, C6rg ty da thlrc hien phair pliii 1!'-i nhuan cna nam 2011 va tam chia c6 tric nanr 2014. ViCc
phan chia loi llhuan va trich lap cac qu! duqc thrrc hien theo Diau le td chrc vd hoat d6ns cna Cdng t]
do D? le ,r6-g.o do rq qulEr oirl'. .u rhi

!i

Tlich tat loi tlhu1n

.
-

satL

thld

io

t .^

Q"t dr phdns tii chhh;

tq: a.ttj,h,o,-b--r.;"t.:,h\o,rytpt30.,-atotnt."an..,kL";
r", ,t Q 'j t .. ,
Chia phdn c6 fic cdn tqi dn2At3choc'iccddbnstheoOta3,8%tftnvindieulatatanthncattic
ndn2Allfiidleldl5%theonghiq yitctaH6id'tlgEtAnr'isijl1\NQ-HDQTnga!20/1A/20t1.
,n"t64..

Doanh thu
Doanh thu duac ghi nhan khi C6ng ty c6 khn nlng nhen duoc cac loi ich kinh t6 c6 th6 x6c dinh duoc n6t
cdch chac chin. Doanh thu thuan duo. c xac dinh theo gia tri hqp li cna crc klioen da thu hoac sc thu duqc
sau khi trir di cic khoiD chiat kl6u thLroDg mai, giem gi6ldng ban vA hang bdn bi tre lal Cac diiu lrdn
ghi nhan c! thd sau day cfing lhai duqc dap Ling khi ghi nhan doanh rhu:
Doanh thu cho thu€

klo

Doanh ihu cung cdp dlch \4r rhue kho duoc ghi rh;n khi ler qud giao dich droL \rc dinh m6r cAcI ddng
lin cay. Doanh thu cho thuC kho theo hqp ddng thud kho duqc hach toin vao ket que kinl doanh trong
1d.rr\eop,.rorgphlpduor g l.lrs'rorg.Lor rlro. gi"r c\o r1ud.
Doanh thu qia c6nq

Doanh thu gia c6ng hang may mirc duq'c ghi nh:r khi kar qun giao dich duoc xdr dinh m6t c6ch ddng rin
cay
C6ng ty co kba ndng thu duqc cdc qi rch krnh re ru g do ,ljch nay. Doanh rhu bdn hang duoc ghi
nhan khi pliilr 16r nhtng rLii ro vd l,ti ich vd quyin sd htru hAng hoA da duoc chuydn giao cho ngudi mua.
Doanh rhu kh6ng duoc gh rhdn khi co cac y6u t6 kl6ng chic ch;n mang rjnh irong yau
t,ht rins rhu
hdi cec ldroAn tian bin hing hoac co kha ndng bi ra Iai.

!i

!i

Doanh thu kh,c

Doanh thu khac bao gdm lai tidn gti, khoin lqi nbuan hoD t6c liCn doanh ve cec khoan ihu nhap tu tian
ban die, cho cAc don vithuc kho va vair phdng, thu nhap tir bAn c6ng ry con, thu rhap tu nign thu6. Lai
tian gti duqc shi nlan tJ€n co sd d6n tich (cd tinh ddn loi tdc rna tar san dem lai) tri kli khe nang thu hdi
ridn I5i kh6ng chic ch6n. Lo-i nhuan khec duuc ghi nhdn theo so m. nrd ban hoTJ rdc lien doanh sri dung vdi
don gia I 00.000d/n'/therrg. Thu nhep tir bdn didD cho cdc don vi rlrue kho va vin phdng duoc ghj nhan
can cf vAo bi6n bnn xdc n|An s6 dien tiCu t]rlr cna hai bdn. Thu nhap b6n c6ng ry cor duoc ghi nhan khi
rhuc hi6n chuyan giao phir v6n tai c6ng ty con cho nguoi nhan chuycn nhuong vi cdn cf vao hop ddng
chuyan nhu.ong. Tlru
mien rtrua dit duoc ghi nhen dreo eLryit d'nh s6 44i01/eD CT-eLD ng)y I t/091014

olip

cna Cuc thu€ Ha Ndi.

Thui5
Thu6 thu nhap doanh nqhiar hian

hirh

Chi phi thLrij rhu nhap hien henh cna doanh nghi€p duoc x6c dinlr tr€n co sd thu nhep chju rhud

\r

rbue

str;t thu6 thu nhap doanh n-ghi€p trong natn hi6n hanh (22%).

,.. ld r,.;l'd

dJgcaporqrleocd.

l,i-i\.f\;r ldnl I

VLr

\"',

bio cao thu6 cia C6|g ty sC chiu s! ki6m lra cha co quan tbu6. Do viec Ap dr/ng tuat vd c6c quy dirh
fiu6 d6i v6i ctc loai ,rghi€p vu kiac nllau c6 rhd duoc giii ihich rheo nhiau cdch khdc nlau, s6 thu6
duqc rrlnh bay len bao cro tdi chinh c6 thC sc bj thay a6i tleo quy6t ainl cu6; cnng cia co quan rhu6.
Cdc

vd

thry;t )rn*

boa cno

tni.hinh h

bO

thAn hop thdhh

fi

ain tJffic dac dlngt

ii

hdo cia tdichinh

t5


C6NG TY CO PH-4N VAI soI M.\Y MAC I,IIEN BAC
Dia chi:19 Lac lrung- IIaiBAlrung, HdNdi

THUYET MINH BAo

BO9. DN
Bto cno tni chinh cho nim tni chinh
kat thtc vno nsiy ll th6ns l2 Dnn 2014

cno rAr cniNH (Ti6p theo)

tv. t ec cuirH rricH ht ro/i\(HUyt'U(liif

rb.o)

Crc c6ng cu tni chinh

chi

nhen ban diu va trinh bev

Tai san

di

chinh

Tai thoi dicm ghi nlen lAn ddu, tni sdn tdi chinh duoc ghi rhan rheo nguydn gia c6ns ldi chi phi siao dich
tluc ri6p li6n quan diin viec phir
noac mud sim rai sin r;i (ninh d6 Tai san tai chinh bao sdn tian
rnat, cAc khoan tiar gti tai cec t6 chtc lin durg, c6c khoan plai rhu khach hdng, phiithu klic ve cic rii

li$

san

tdichinh kh6c.

N.J

plliir'a dichihh

Cic khoAn no phii tra ldi chinh duAc ghj nhtn ban driu theo ng'r)drl
truc ti6p liCn quan d6n vidc ph& hanh c6ng nq tdi chinh d6- Nq phai
cic khoin phei tre ngudib6r, kl]oAn phdi tra khic vd chi phi pheitrd.

Giafi

sau qhi nban

lin

g,

cong voi (ac chj phi giao diclr
cna C6ng ty bao g6m

ra tdi chinh

dAu

Hjen t+i, Th6ng tu 210 chua c6 quy diDh \ € danh gia lai gi; tri cLia cac c6ng cu rai chinh sau ghi nhan ban
diu. Do do gid tri sau ghi nhan ban diu cna cec c6ng ctr tai chinh duoc phan dnh theo nguldn gia.
Bu trit cAc c6nq cu tai chirh

!i

vi nq phei hA tai chinh duoc bt trir gii tri thuAn sC due-c trintr bay trCn beo c6o tii
chinh ncu v: chi n6u don vi c6 quydn ha? phip ihi hinh vi6c bn trn cec gi6 rri duoc sti nhjn riy va c6
dinh bu trir h€n co sd thu;n, hoac $u duoc cdc tai san vd thanb roen no phaitra ddng rhdr.
Cdc tai sAn tei chinh

i

Ihni' n.q.l,oo.r ,L.t..t, tL)atna.., tb.ltrbci.Jtu.J.,i.,.i,

t"',.".ta. +t.


*
CONG Ty

co prrAN v,(r sot MAy MAc MltN

uon-o*
B,4c

Bio c5o tni chinh cho nnm inichinh
k6t thnc i'tro nsdy 31 thrns I2 nim 20rj

Dia chi:79l,ac Trung. Hai Bd Trung, HaN6i

rAr CniNH

THUYET MrNH BAO cAo

v.

.d. . ,

1.

cic

THdNG TIN Bo suNG cHo
r:eL d,

KHOAN MUc rRiNU BAy

r r b.) ,heo do. \i

o.

Tibn vd cic khoin tu.onK

.trons

(Ti6p theo)

rnr

l

\'dr \drr \\ \D,.

do.rg

An

TiaD mat tai quy

(i)

Tian gni rga. hang

(iD

ridn

rRoNc BANG c,iN D6t K6 TOAN

1

01101/2011

402.243

59.251.981

.t24

3.106.1,10.583

.169

.7 5',7

dang ctruy3l

CAc khoan

tuong duong tiaD

(iiD

c0nc

(i)

31n2/2011

16.290.000.000

16.690.000.000

18.060.159.367

19.855.392.564

36 du tian mdt tai quy vAo nsdy 31/1212014 bao gdm:

VND

D;"8

Yiet Nam

(l/ND)

142 211

c0nc

402-213

,i rs6 cu

ll l'r0l1b,o.orn:

iFneu: nrdnh,lrerdirgd)

VND

USD
Tidn

sti

irgen hans bins ddng Vier

+

NgAn hnnSTMCP Ngatri

+

NSA? hdnC

thnng

Nan

I 1117t0

viet Ndnt'SGD

TMCP C6nC thtr(ng lti6t

Na.tr,

1.I I5.989.674

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i

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+ NgAn hAng TMCP Quan .l6i CN HoAn Kiinl

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2.468,36

52.046.333

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557,88

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c0nc
(iii)

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Cec klroan tuong duong

riin rai Dgdy 3 r/12/201d

bao gdm c6c klloen rjan

gri

l

c6 t j,hcn

th6ne vdi lai sudt tu 4%

.

4,5%/nam

VND
+ NCAI hAnCTMCP Ngoqi

l ong l/itt

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+ NCA1 hdngTMCP C6nC lvong ViCt Nahl - CN Chkrng

\E--

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ong

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+ C.inE ty Cij

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142.811.822

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hanQ

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phin Tntdng Hd

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17t119.3i9

+ CN C,ins E cd phtinThanh D6 tqi Ha N1i

81.631.440
64.41

c0ns
'/h Jtt nhh bno cdo tdi chinh ld

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hn

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I

0AA

666.123.s80

)l


B09-DN
tlichinh

coNG Ty cd pH,iN vAI sor MAy MAC MIiN BAc
Dia chi: 79 Lac Trung, Hai Ba Trung, HdNOi

THUYET MrNH BAo cAo

k6t th'ic

vio ngiy

31 th6ng 12 nnin 2014

rfu cniNH (Ti6p theo)

THoNG TtN Bd suNG cHo
(r

860 c5o tai chinh cho nIm

clic

KHOAN MUc rRiNH BAy rRoNG BANG cAN

I}6l Kx roAN

rep tneo.)

Hang

i

kho
31/12/2014

07/ot t2011

28.8r6.093

40.297.897

Hang mua dang di nen dui'ng
NguyCn vat li€u tdn kho
C6ng cU dUng cU nong kho

2.849.046

Chi phi san xu6t kinh doanl dd dang
159 .443 .',7 44

257 832219

r88.2s9.837

300.979.162

188.259.837

300.979.t62

3Ut2t20t4

ot/ou20t4

Hang h6a t6n kho
Heng gui di b6n
Halng hoa kho bao

T,4ng gid

Du phdng

thui:

tricna hing
giaLrn

tain ltho

gia hang tdn

klo

Gin trithuAn c6 th6 thqc hien duqc cta

Thuivd cdc khoA phAi thu

NhA

HTK

nutc

Thuii thu nhap doanh nghi€p nop thna
Thu6 thu nhap cl' nhan nop

482.439.243

thta

Thuii GTGT n6p thira

395.O92.695

c0ns

395.092.695

1A2.439.243

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Cdc khoAn

diu f fii

ch{hh ddi

hM
31/12t2014

Diu tu vro c6ng ty con (*)
Ddu tu veo c6ns

q

0t/01D014
2.',129.439

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lien ki:t

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Ddu tu dai han k|6c

T6ng gin

tricia

c6c khoen

diu trTC dii h?n

2.7

DU phdng giam gi6 cdc khoan dAu tu dai han

Gie

trlthuin cta

29.439.590

(942.923 .770)

cdc khoan DTTC dni h4n

1.786.S15.820

C): Tn nsay 04/09/2at 4, C6ns ry da bdn todn b6 phAny6n diu tu tai C6ns 0 con cho C6ng ty c6 phin Nan Tian
theo hqp d6ng chuydn nh'rqne sii 4S/|/SKT nsay 04/09/2A 1 4 v&i sii iAn ch ydn nhwns Id t 0.0s0.0A0.0AA d6ns.

Thuyit ninh bdo ctio

hi

chinh ta

bA

ph1n hqp thi'nh ra can tuac dac cnns

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