Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Vải sợi May mặc Miền Bắc

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THONG TIN CHUNG
Cdng ty c6 phin Vei sqi rna) mic nidn Bic ld c6ng ty c6 plrAn duo. c thdnn lap va hoat dons theo Cjry chring
rhdn dans ki kinn doanh s6 010300s442 do Sd K6 hoach vA Diu tu thdntr ph6 Ha N6i cAp nsay 05/07/2005.
Trong qu6 irinh loar dong, cac $ay d6i vB v6n kinh doanh, thanh lap chi nienh vd thay d6i dia chi cna C6ng ty
da duoc Sd K6 hoach vn DAu tu thann ph6 Ha NOi chuin y r4i c6c Gi6y chr?rg nhan ddng ki kinn doanh s&a16i
iu ldn 1 d6n lin 1t ng)y 27l0i/2015; theo d6 s6 giiy chrhrg nlran ddns hi kinn doanb duocthay d6i bing rna s6
doanh nghiep sO 010010S127 tai Giay chtng nlran dang ki kini doanh thay d6i lan 5 ngay 25/05/2012.
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cAc

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BAO CAO KET QUA HOAT DONG KINH DOANH
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thu tir bdn hAng, cung c6p dich \,u vA doanh thu kh6c

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Dla chi: 79 Lac Trung, HaiBa Trung, Hj Ndi

THUYET MINH B.{o cAo
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C6ng ty c6 phin Vni soi may nric midn Bic Id c6ng
ry cd phan duqc rhdnh tAp vd hoqt d6ng rheo Gidy
chfns nhen ddns hi knrh doani s6 01030084,12 do Sd K6 hoach vd Ddu tu rhint ph6 Hd N;i cip nsd;
0s,/07/2005. Trons qud irlnh hoar dong, cac ihay ddi vi v6n kinh doanh, thenh tap chi nhrnh va rhay ddi
dia chi cira C6ns q/ da duoc Sd K6 hoach vd Ddu tu thAnh ph6 He NOi chuan ), raj cac cidy chure nhan
rling ki kinh doanh sna d6i tu len I ddn
ngay 27105/2015; theo d6 s6 giiy chtng nnia darg hj

l;n

kinh doann duqc rbay d6i bing ma s6 doann nghiep s6 0100108127 tai ciay
doanl thay d6i lan 5 ngdy 0s/0?/200i.

chflg

nhan dang

ki

kinn

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tin tron Bdo cdo tdi chtnh:

56 lieu so sAnI la s6 lieu rdn 860 cao tdi chinh cho ntm tii chini k6i rhic ngiy 31/12/2014 va Bio ceo
1ai chinl cho ki tii chinh tii ngay 0i/01/2014 ddn ngay 30/06/2014 cria C6ng ry da duoc kidm toan.

II.

co

sO LAp BAo

c,io

rir

cHiNH v,\ KY

Ki roAN.

ch6 aa k6 toan ep aung:

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C6ng ty ap dung Chd d6 kd toin doanh nghiep ban hdni kdm iheo Th6ng tu 200/2014/TT- BTC cna 86

trudng 86 Tii chinh ban hdrf, ryny 22/122014,'th6ng tu ?s/2015,/TT - BTC sta ddi, bd sung chd do kd
todn doanh nghiCp vd Th6ng tu s6 206/2009,rr"I BTC ngey 27110/2009 hudns den k,t rori giao dich
mua brn lai rai phi6u Chinh pnn.

ati

86() cao tai chinh duo. c 1ap theo nguy€n tric gi6 g6c va phn hq? vdi Chuan muc k6 roan Vicr Nan1. Bao
cAo Di chinh kdm theo kl6ns l]nim phan anl1 tinl hinh tai chtnh, k6t qua hoar dong kn r doant va rtnh
hinh luu chuyan tidn tc theo cac nguyen tic vA th6ng lC k6 toen duoc cb.ip nnan chung rai cac nu6c klrc
ngoei Vi6t Nam.

mnh thtc

s,6

k6 tocn

,p dung:Nhat hi

chung.

Ni6n d6 k6 torn cnr C6ng ty: NAn tei chinh cna C6ng ty

dro.

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bit

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kijt rhtc vao

ngiy 31/12 ntm dumrg lich.
Ddng ti6n hach to{n: c6ngty sri dung ddngvietNalll (VND) da gni s6 kd toan ve lap Bao ceo

NI.

CHUAN

MIJ. C

tii

chnri.

K6 ToAN iP DUNG

Cho d6n ngay lap Bao ceo tli cbinh nay, Ban Giem d6c C6ng ty de duqc bi6t vd hai muoi sau (26) Chuan
Dnrc ke toAn Viet Nam dA duoc 86 Tei chinh ban hafi nhu sau:

-

Quy6t dinh 149/2001/QD-BTC ngdy 3t/12l2001 ban hanh vd c6ng b6 b6n (a) Chuan muc k6
Nan (dot 1). Hu6ng den thuc hjen cac chudn nruc ni), da duqc BO TAj chinh ban hdnh
qua Thdng tu 161/2007/TT-BTC ngay 3ll12/2007.

roan ViCt

L

t

-

I

I

Quy6t dinh 234i2003/QD-BTC nsey 30/12l200j ban hdnh vA c6ng b6 sru (6) Chudn mqc k6
toen Viot Naln (dor i). Hudng d;n thuc hidn crc chudn muc nay di dlroc Bo TAi chtnh ban hdnh
qua Th6ngtu 161/2007/T1-BTCrgdy 31/1212007.

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Quyet dinh 165/2002/QD-BTC ngny 31/t2l2002 ban hanh ve cdng bii sAu (6) Chudn nuc k6
todn Vidt Nan] (dot 2). Hudng dAn thuc hiCn ctc chudn muc nay de drsc B6 Tai chinh ban hdnh
qLra Thilng tu I 6 1/2007/TT-BTC ngay 3 I / 1212007.

-

Quy6t dinl 12/2005iQE-BTC nsay 15/0212005 ban hdnn vA cdng b6 sau (6) Chuan nuc k6 ro6n
Viet Nam (dor 4). Hrong dtD thuc hi€n cec chuAn muc ney da duoc 96 Tdi chinl ban henh qua
Th6ng tu 20/2006/TT-BTC ngdy 20/03/2006.

Quyct diDh 100/2005/QD-BTC ngay 28/1212005 ban hnnh va c6ng b6 b6n (a) Chuin muc k6
toAn ViCrNam (dqt 5). Huong din thuc hi€, cac chuan rnlrc nay da duqc 86 Tai chinh ban hdnh
qua Th6ng tu 21/2006/TT-BTC ngay 20/03/2006.

I

Tuen thn cac quyiit dinh ve th6ng ru huong dan cAc ChuAn muc kii ro6n ViCt Nan ndi rrCn. Ban Gi6m d6c
C6ng ry dd lua chon cAc Cluan muc kii toAn ViCtNam co ih€ ip dr.rng duoc d6i v6i hoat d6ng kinh doanh

I

cua C6ng ry da lap BAo cio

riiichinh.

I

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I

hi chinh la ba pnan ha rhaa'

'a "i"

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t0

i


C6NG TY CO PH,i.N

vAI

So.

B09

I NIAY MAc NIIDN B;iC

86l) cro tni chinl cho n6rn

Dia c]ri: 79 Lac Trung, Hai Bd Trung, Hd N6i

DN

iiichinh

ny 0l/01/20I5 d6n ngny 30/06/2015

THUYiT MrNH BAo cAo rAr cniNH

rv.

cAc cHiNH sAcH Kf ToAN cH0

Gi6p theo)

yfu

Cac loai r] ein h6i do:ii rip dqng rrone ta torn
C6c nglriCp \ru phar sinh kh6ng phai

bing d6ng Vier Nam duoc quy d6i sans d6ne Viir Nam c6n cf theo

\g.n nang rhuorg m.i cd pt dr Ng;a; Lt u*g v er \r,r. roi Cong ry ptrr
s; b nn quir \)o nga) plar (il]l ngt i.rp\u s.iau.rOt r.1
'inld:aodcrrhudrg\r)drlodLFigirgn;
crd .;c k\o;n m rc Lo gdc qg,ra: lF drroc quy d6i sdrg dong \ ,et \an, chi liet nlu ,au:
+ Diii fti cdc khaan nuc fiAn ft fi cac khoan c6ns nq c6 gLc nloai rc Id USD duoc Cons t, qry dtji
theo t! gid mua yaa cnd .h{nh ngA hang fiffing mpi noi C6ng 0 nA tui khaAn.
Cdc l'noen ch6nl lCch t sit thuc t6 phat sinh trons kt vd ch€nl lech do drnh gia hi s6 du tian te c6 g6c
D g'd g do d ch Jluc re crla

ngoai te cu6i

kt duoc

ghi nhan vAo doanh thu hoat d6ng tai chinh hoic ctri phi Ai chnlh rong td iei chinh.

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Tian vn ctc khorin tuong duong tian
Tian vd cdc khoan tuong duong tiin bao gdm: ttdn mit, tidn srii kh6ng ki han, tian dans chuyan va c6c
khodl ddu tu ngin h4n c6 thoi gian thu hdi hoic d6o han kh6ng qua 3 ihang ke di ngay mxa, co tinhlhanh

khoan cao, c6 kha ning chuy6n d6i d; dans thanh cac luong tidn xAc dint vi kh6ns c6 nhidu i ro trong
chuyan d6i thanh ddn.
CAc khoen phni thu

Du phong rq pl ;i Lhu do doi r'16 $er phan gid rri .na cdc $odn phd'rt-u ma l^619 t) Ju \idn kn6rg cd
kla nang thu h6i tai ngAy kdr rhnc k' tdi chinh. T6ng hoic giam s6 du tai khoan dq phdng duqc hAch io6n
vao ctri phi quan li doanh ngbj€p trong bao c6o kdr qui hoat d6ng kinh doantr.
Tai ihdi didm lap Bao cao tdi clirh, khoan phai thu c6 rhoi gian thu hbi cdn tai kh6ng qua t2 th6ns duoc
phan loai li p|di thu ngin han, khoen phai thu c6 rhiri sian rbu hdi rren t2 rhrng duoc ghi ntan la ktoan

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Heng 6n kho dusc x6c dinh tr€n co sd gia thAp hon gilia gii g6c va giA ri thuin c6 thA thuc hien duoc.
Gid g6c hdrg tdn kho bao gdm: Chi pbi nua, chi phi chij bi6n va cAc chi phi li€n quan rruc ridp kh6c phat
snrh d6 c6 duoc hnng tdn klo tai dia di6m va trang rh6j hi€n tai. ci6 td thuan c6 th6 thuc }i€n duoc, duqc

xic dinh bing giA bdn u6c rinh trn di C) chi phi u6c tinh

dA hodn thanh san phAln vd cdc

chi phi udc tinh

cin thiiit cho vi6c tidu thu chnns.
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klai thudng xuyenBinl quen gia quydn.
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d6n viec dua TSCD vio tlqng thAi sen sang hoat dong. Nguyen gie fii sen c6 dinh hiiu ti.tr do tu Inm, hr
xay dung bao gdm chiphi xay dlrng, chiphi san xuai thlrc t6 ph6t sinh c6ng chiphi l6p dit va chAytht.
Cdc chi phi phat sinh sau khi TSCD da dua vao hoat d6ng nlnr chi phi bao tri, sna clila duoc ghi nhan
vdo b6o c6o kdt que hoai dong kinh doanh trong ki rai thdi diCm phat sinh. Trong huong hqp co ihe
chring minh m6t cdch 16 ring rang cec khodn chi phi ndy lAln tAng 1oi ich kinh t6 trong tuong lai du rinh
thu duoc do viCc st dung TSCD \,ugt tren mtc boat d6ng tiCu chuan da duoc danh gia ban diu rhi chi phi

niy

duo. c vi5n

ho6

t
i

khoan phAi thu duoc irhh bAy rr€n bno c6o tdi chinn rheo gi, tri ghi s6 cic khoan phai thu 1n khach
hang vi phei fiu khAc sau kni trir di C) cac khoan du phdng duqc u6c tini cho c6c khoan phei thu kh6 ddi
dua tren co sd xem xdt cna Ban ci6m d6c d6i vdi crc ktoin cdn chua thu tai thdi di6m kdl thic tq r;i
chinh. Cac khoan phai thu duoc rireo d6i chi d6t theo k' han g6c, kt han cdn lai lai thoi diam b6o c6o vii
theo ttng ddi tuong.
CAc

plai tlu ddi

I

nlu mot khodn

nguyen eiA ting th6m cna TSCD.

tfu tr'' LL'do,a toi ti-htabaph)atcEtt@kva,;nde tda. natv.tibaa,t)o lAi-h:.

ll


CONG TY cO PHAN

vAI SoI

x{-AY ]\LAC MIEN

B09

BAc
Bro c5o

Dia chi: 79 Lac Trung. Hai Ba Tnrng. HeNdj

tii

DN

chinh cho nnm tni.hinh

ey 0l/01/2015 di5n nsirv 30/06/201s

THUYET MtNH BAo cAo

IV. cic
Tii

rAr csiNH

cHiNH s.icH r(t ToAN cHir

san c6 dinh hiru hinh vn

khiu

ytu

hao tei

(Ti6p theo)

Gi6p theo)

sin

c6 dlnh

Oi6p theo)

Khi TSCD hnu hnrh duoc ben ha) rhanh li, nsuycn gi, va si, trj hao mdn lny k6 duoc roa s6 thoi Brng
car d6i kc rodn v) b6t k! cic khoiin hi 16 ndo phat sinh do ihann li TSCD dau duoc hach todn v)o k6:
qua hoat d6.g kinh doanh.

Tdi sin c6 dlnh duoc trich kldu hao iheo phuong phdp duing rhing tlong su6r rhoi gian
cna rung nh6n iai san c6 dinl nhu saui

Nhd cr'ia, var ki6n

dung uoc

tint

trtc

Mav m6c rliet bi

06 - 08 nam

Phuons ti€n van tej

06 - 10 naln

Thi.:t bj quAn

sLi

It

\
:)

05 - 06 nim

Chi phi trn trurtc

fi

Chi phl tra hu6c bao gdm c6c chi phi tri rrudc ngin hAn hoac chi phi
rrudc dai han tr€n b6ng cdn d6i
kC toan vi duqc phan b6 fong khoang thi'i gian trA trudc cria chi phi tumg L.ng v6i cec loi ich kirrh t6
dusc tao ra ft ctc chi phi nay.
Chi phi tra trudc dai han bao gdm chi phi sta ciia lon van phong, nha kho, cong cu dung cu da xuat

dnng, chi phi da ,n mdi ftrdng ve nudc thai duAc ph;n b; vAo k€r qLrd kinh doanl rtreo plucng plap
duor! rl'arg nor g rhoi Lran 21 - )o rhlng Cni phi ni o-uoc ngin har t"o gd"
"lt pt ' t,o h e.' . nO.
chi phl beo du6.ng ney m6c vi c6ng cu dung cu \uAt dnng duoc plin bo Yao kdt qua
krnh doanh theo
phumrg ph6p duong thing lrong thiti gian 12 thing-

uj

N('phni trn

l

L
I

I

L
I

L

Crc kloiu lhai rd duqc iheo d6i chi riiit theo ki han g6c, kt han cdn Iai taj thdi di6m bno c6o va rheo
dmg d6i tuong. Tai thdi di6n lap b6o ceo lai chinh, khoan phai tre c6 thdi han ira ng cdn ]ai kh6ng qu, t2
theng hoac mor chu ki kinh doanl duoc phen loai lA phai tra ngin lan, khoan phni trA c6 thdi gian tla no
cdn lai tren 12 thAng hoec hon m6t chu ki kinh doanh duoc ghi nhan ld khoan phai trA dii han. Ctc khoan
no pheitrr duoc ghi nhan kh6nglhdp hon gialri phei thanh rorn.

Do.nh ihu chua thut hi€n

Doanh thu chua thuc hi6n phen enh sii hjen c6 va dDh hinl rdng giam doanh thu chua rhuc hiCn cira doanh
nghep tong kj, k6 todn. Doanh thu chua thuc hian trong ld h kl1oan doanh thu chua ihuc hien cna dich
vu tr6ng giii herg h6a.

( hi fhi phai tr.
Chi phl phii trd bao gdm giit tri cec khoan chi phi da duoc tjnh vdo chi phi hoar d6ng kinl doar trong
ki, nhLnig chua duoc tluc chi tai ngay k6t thric k) iai chlrh h dn co so d;m bAo ngu) an tic phu hqp gira
doanh thu vA chi.phj. Ddn thdi di6m rhvc chi, kd rorn tiin hanh ghj bi sung holc
chi phl plin
-qhi :ialn
ch€nh lcch vdi s6 da fich (n6u c6). Cdc khoan chi phi phai ra tai ngdy k6t thLtc nien do bao ge,m ctri ptri
riin

aD ca

vd hoa h6ng m6i gi6j l1o! ddng gia c6ns.

I

L

V6n diu tu cia chn sd htu duoc ghi nhan theo s6 !6n rhrlc gop cia c6c c6 d6rg.

I

Loi rrhuan chua phan ph6i ren bane can d6i kii torn tai ngAy 30/06/2015 td s6 loi nhuan in toat dong san
r rrr < + ",.nl-, ur doanl lghi;p.d rL'r rli di I I rhu; rh I thSo do.nl r!riap.

L

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I

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bAa cao

hi chinh

td b6 phan hJL) hnnh y.' An d'ac ,1pc ci'ng

'6i

bd;;i kii;A

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c6NG TY cO PHAN

v,il S('

MAY M4C MIiN B,ic

B 09. DN

Bio cfo tii chinh cho nnn ini chinh

Dia chi: 79 Lac Trung, Hai Bd Tru.ng, Ha N6i

ngiy 30/06/201s

r\. ciccHiNH si(HKL lo/i\( HUyrr
Viin chn

sA

rTidprheo,

hnu Gidp theo)

Vjec phen clia loi nhuan vd trich lap cec qut duqc thuc hiCn theo DiCu
iy vi do Dai h6i ddng c6 d6ng quy6t dinh.

lC

i6 chl;c vd hoar

dOng

cia C6ng

Trong Lj', C6ng ry lhuc hien plan ph6i ph;n loi nhxr con tei cua nam 20 t4 rheo Bien ban hop Dai h6i
ddng cd d6ng thLisng nien s6 O3/BB-DHCD ngdy 22104/2015 va taln chia t0% toi nhuan nrn 2015, cu

ti6 nhr sa,il

,

Tlfch 5% vdo Qui tuphdnstai chkh;

h)

oi I ' -()oo
QL;' then lhkonF. I
Chia cij hic cha cdc cii d6hs theo ti t6 20% ttihN6n diiu ta.

Doanh thu
Doann thn duoc ghj nhan kli C6ng ty c6 kha ning nnan duo. c c6c loi ich kjnh t; c6 rhe x6c dinh duoc m6i
crich chic chin. Doanl thu thuin duoc x6c dinh iheo gi6 rri hqp li cia cac khoaD dd rhu holc se ihu duoc
sau

khi 1 r di

cAc khoan chi6i kldLr thuons

nai, sian gi, hlng b6n ve hang b6n bi trd tai. c6c

diAu ki6n

ghi nhan cq tha sau day cfing phai duqc dAp ung khi ghi nhan doantr ihu:

I

Doantr thu cung cAp dich vu cho thuC vdn phbng lim viCc,thue kho duoc ghi dran khi k6t qua erao dich
drqc xdc dinh m6r cech drng rin cay. Doanl thu cho rhue vAn phdng tem viec, thuC kto theo hqp ddng

thu6 kho duoc hach toin vAo k6t qui kinh doanh trong kt theo phuolrg phap duong rhing trong surit Urai
gian cho thu6.

(

tlu

eia c6nq

Doanh thu gia c6ng hdng nay mac duoc ghi nhaD khi k6t quA giao dich duoc xec dirfi nil! c,ch d6ng rin
cty vd C6ng ry c6 khA ndng rhu duqc c6c loi ich kinh i6 tn giao dich ndy. Doan} ihu kt6ng dusc ghi nhAn
khi cd cec ydu d khdns ch6c chan mang tinh trong y6u va kna nans rhu hdi crlc khoan ridn phi lia cong
thu duoc hodc c6 kha nAng bitre lai.
Doanh thr khdc

Doann thu khac bao gdm 1ai ddn gni, cAc kloan ihu nhap tir ijan ban djen ctro cac don vj thue kho va van
phdngr Tian thu6 dat cac nin tru6c duqc nj6n giam. Lti iian gii duoc shi n]1an rCn co sd dnn trctr (co
tinh d6n lqi tuc ma ai sen den tai) trii kni khi ndng rhu hdi tidn 16l khdng chac chin. Thu Dtrap tu b6n
di€n cho cec don vi thue kho ve van phdng dusc ghi nhan can ct vdo biCn ban x6c nhan s6 di6n tiCu thu
cna hai b6n. Tian thua dAt duoc shi nhan fico euyi:t dinh s6 2378/eD CT-eLD nsay 20/01/2015 vd
Quy6l dinh 1s27|QD-CT QLD ng:iy 03/02/2015 cna Cuc thu6 HdN6i.
Gi5 v6'r hing btn.

1

I

GiA v6n hdng ban phan Allh gia v6n cna sAn phArn, dich !,u da cung c6p. cje v6n hans bin duq c
shi nnan
theo nguyCn tic phn hop v6i doann rhu. Dd dem bao nguy€n tic than fong, crc chi phi \,rqt 1r.6n mfc

binh thumrs cna hang rdn kho duoc ghi nha' ngay vdo chi phi rrons h, Gau khi trir di cec hoan bdi
thudng, nau c6), g6m: chi phi nguy€n vat liCu rruc tidp riiu hao !1ror mnc b;nh thuong, chi phr nllan c6ns,
chi phl sin xu6t chung c6 dinh khdng phan bd vao gid tri san phdm nhap kho, teng rdn ktlo hao hut, rn6t
.. vi c.c kl"o.n Ir ch l;o drJ phoag g;n eia h;nc Lon $o.

ri.

li

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I

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doanh nghiep

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I

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bAa cAa

fii

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fi

cAtl dtx:,c doc Lnng

fii

bdo cno tdi chinh


cO pH,iN vAr sgr M.a.y MAc MrtN B,ic
Dia chi: 79 Llc Trung, Hai Bd TrLmg, HaN6i
cdNG

ry

86o cno

tli

B09 DN
chinh cho nim tirichinh
a

IV.

cAc cHiNH sAcH KE To,iN cHti yf,u Gj6p
Chi phi bdn hing

vi

chi phi quan

li

theo)

dornh nghi6p Oi6p theo)

d ln dadkh hshiep bao gdm c6c chiphivA tuons nhan vi€n b6 phan quan ly doann nghiep
(tiin tmng, tiin cang, cdc khaan phu c;p,...)tbio hi6m x6 hoi, beo hjAn y;6. kinil phi c6ng doar, bro
hj6m thit nghiep cna nndn vicn qran l)' doann nghiepj chi phi vet ljCu van phd"g,
r"" aO"e, i.ha,

", phdi thu kh6
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phid

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Thui

th

kh1p .loanh nehiAp hien hdnh

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Cnc loai

th d khdc

dd]rc Ap dudg theo cAc luArrlru6 hi6n hanh tai ViCtNanr.

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\I4Y MAC \,I IiN

Dia chi: 79 L+c Trung, Hai Bd Tnnrg, Ha

TrruYET MrNH BAO CAO

B

4C

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NOi

rir

B09.DN
k' tii chinh

rir ngAy 0l/0t/2015 d6n ngdy 30/06/20t5

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theo)

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ciitiCLr duoc trlnh bdy rheo don vi iini ld ddng VietNam (VIID).

THONG
CAc

t.

fi

Tiin

cdc lthodn tudng d?dns

tiin

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ki

han

30/06/2015

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