55 BCTC QI.2017 HOPNHAT MAYSG

TEN TO CHUC
CTY CP SX-TM MAY sAl GON
ORGANIZATION NAME
GARMEX SAIGON J.S CO

S6/No.: 65/CBTT-CT

CONG HoA

xA HQI CHU NGHiA VI:¢T NAM

DQc l~p - TV do - Hanh phuc

THE SOCIALIST REPUBLIC OF VIETNAM
Independence - Freedom - Happiness

TP.H6 Chi Minh, ngay 29 thdng 04 nam

2017.

Ho Chi Minh City, day 29 month 04 year 2017

CONG Be) THONG TIN
TREN CONG THONG TIN DI:¢N TiT'
CUAUYBANCHUNGKHOANNHA
NUOC vA SGDCK TP.HCM

Kinh gail To:

DISCLOSURE OF INFORMATION ON
THE STATE SECURITIES

COMMISION'S PORTAL AND
HOCHIMINH STOCK EXCHANGE'S
PORTAL

- Uy ban Chimg khoan Nha nmrc/ The State Securities Commission
_ Sa Giao dich chirng khoan TP.HCMI Hochiminh Stock Exchange

_ Ten t6 clnrc/ Organization name: Cong Ty C6 PhAn San Xuftt - Thuong Mai May Sai
Gon/ Saigon Garment Manufacturing Trade Joint Stock Company (GARMEX SAIGON
J.S CO)
- Mil chirng khoan/ Securities symbol: GMC
_ Dia chi tru sa chinhl Address:252 Nguy~n Van Luong, Phuong 17, Quan Go Vftp,
Tp.HCM 1252Nguyen Van Luong Street, Ward 17, Go Vap District. Ho Chi Minh
City.
- Di~n thoai/ Telephone: 848 39844822
- Fax: 848 39844876
_ Ngiroi thuc hien cong b6 thong tin! Submitted by:Nguy~n Minh H~ng
Chirc vl)i Position: Giam D6c Tai Chinh Kiem K~ Toan Truong Cong Ty
Loai thong tin cong b6:
Information disclosure

k8J dinh ky D bftt thuong D 24h D theo yeu cAu
type: k8JPeriodic D Irregular D 24 hours 0 On demand


NQidung thong tin cong

b8 (*)1 Content

of Information

disclosure (*):

Cong b6 thong tin bao cao tai chinh cong ty me va bao cao tai chinh hQ'P nhfit quy
112017.
Thong tin nay da:duoc cong b6 tren trang thong tin di~n tU cua cong ty vao ngay
29104/2017 tai dtrong dfin: !guan-he-co-dong.
This information was disclosed on Company/Fund's Potral on date April 29th,2017
Available at: !guan-he-co-dong.
Toi cam k~t cac thong tin cong b6 tren day la dung su th~t va hoan toan chiu trach nhiem
tnroc phap lu~t v~ nQi dung cac thong tin da:cong b6./
I declare that all information provided in this paper is true and accurate; I shall be
legally responsible for any mispresentation.

NO'igai:
- Nhir tren.
- IIDQT,BKS.

-Luu.

Dai dien

t6 chirc

Organization representative
Ngiroi UQ CBTT
Party authorized to disclose information
(Ky, ghi ra ho ten, chirc vu, dong dau)
(Signature, full name, position, and seal)

M~u s6 BOI-DN

Don vi: Cong ty CP SX-TM May Sai Gon

(Ban hanh theo TT s6 200/2014/TT-BTC

252 Nguyen Van LUQ'ng,P.17, O.Go Vftp, TP.HCM

Ngay 22/12/2014 cua BTC)

KE ToAN

BANG CAN DOl

HQP NHAT

(D~NG oA YOU)

Quy I Niim 2017
DVT: VNO

se d§u

s6 Cu6i K5'

Tai san

S6TT

ky

Trinh bay I~i 2015
3

2
A TAl SAN NGAN H~N

5

100

f..-_~/FT::..:i;:-~n:.:..v.:..:a~c::.:a:.:c..:..k
...h'.:".o=an:.:...:-tU"::..:()":
...n:~gc..:d:.:u:.::'o
...
'n-",-g..::ti:.:.~::_n

4

486,292,480,157

628,853,301,952

II--l-10--I.----I----..:::6.::.8,!..:.7..::12=,,'..:.49::..:9:._>,.:_:18::.::6:...J
___.:.:IO:...:_>4,277,219,892
III
V.I
68,712,499,186
104,277,219,892

I Ti~n

2 Cac khoan tuong duong tien
112
II D§u nr tai chlnh ng~n han
120
_._=-~.::...:::..::::....:..::....:.:.::::....:..::....:.:.::::....:..=:.:...c.c:;:.:c_----------------~--~--I-·---I--------I------f..-_..:..I.I~C::..:h.:.::lr:.:.:nQ.g..:::.k::-hD::.::a::.:n-::k::.:in:.:.:h.:..:d:.:D;:.an::.:h.:...----;-----------__ 1---1:..::2::..:1---------.-~----2 DV phong giam gia ddu tu ngan han
122
I----~~~~~~~~==~..:..~~~~-------------I--:..:::.:-----·-I--------I---.--266,064,834,495
165,010,526,914
III Cac khoan phai thu ng~n han
130
245,023,077,023
153,177,137,213
V.3
I Phai thu ngan han cua khach hang
13 I
___ :::_21-T-ra::._·
t.:.:_ru::._o:._:·
ec_:e:.:_h..:..o..:::.n£gu:...i:J:,..i...:b..:::.an~ng"'~::._n_h2\1.:.:_n
I_--1-3-2 __ 1----1-------"-'8,:....40-6:.'..,2--8:...5-'-',5-7-9-1_ ~8,294,418
3 Phai thu nQi bQ ng~n han
4
Phai thu theo ti~n dQ k~ hoach hop d6ng xay dung
--":::'I.::.~~~~~~.:..:.:.::~~~~~~~~~------I-~~--I----I-----------·------5 Phai thu v~ cho vay ng~n h\1n
6 Phai thu ngan han khac

133
134

135
136

7_ Qv phong phai_thu_1..:_;:1g,-=<1"n
...:::.h_:;::\1n..:::.k:..:.:11:_:O:....:d::.:o.::.i

2 Dv phong giam gia hang t6n kho
V Tili san ng~n han khac

149
150

32,375,130,027

V.6

~
31,052,354,~~~~~

4,686,545,969
27,212,571,611

3 Thu~ va cae khDan phai thu Nha nuac

153

476,012,447

154
155

--------I-__:_.::.:.-----I---------200

252,406,283,263

1--

...
2~-T:..::ra
tn!6c ChDngui:Jiba~_d_a_i
h-'\1_n
3 V6n kinh dDanh (1cac don vi trvc thuQc
f----~.
1--_....:.4.I~P..:..h:::a:_:i
t::.:h.::.u..::d:;:.ai_:_h:.-.:\1n-.-...:.:nD:c:~
i....:.b",Q_-d:::a:_:i
h:.:c\1
...n.__

1-~2:.:.10::..--1-----211
V.3

._.

.:_51.::.P..:::.h.:::ai....:.t:..:_hu~v~:-c:.:-h:.--D....:v..:::;ay'--=da::.:'
i_::h:.:;:\1n::_
.
6 Phai tim dai h\1nkhac
7 DV phong phai thu dai h\1nkho doi
II Tili san e6...:dc_;.:in:.:_h:..________

I---2::_1-2,-213

1------.--------

I---2-14--I---=-2Ic.:c5
__ 2_16___

1------------

26,424,000
---

-----.

----I
-- - -. .
2~.424,0_00

---=-

195,095,790,559

(151,840,764,191)

_ _(150,30S,36_1,6722

224
225I--.:c::.=-=------------·-----------.-- 226
----1----. __ _}J.J_ __ ~

----o-

- Gia tri haD mon ILiyk~
f..---f---=.:.::::..::..;__::.::::_:.:.:.::.:.:...:.::L.."..:.:.__-.--------------3 Tai san c6 dinh vo hinh
_Nguyen gia

._

- Gia tri haD mon lUy k~

228

.

.

--W B§tdQ_ng"'--'-'sa.:...·n_d::.:A:..::_uc_:t:.:_u_·
- Nguyen gia
_....:._='-.:.c~=-----__o_--------.- Gia tri hao mon ILiyk~

IV Taisand6'dangdaih~n

V C~

~'f(
--~
~~
254,614,610,125 ~

193,400,294,672

I-__:::2-=-23=------

2 Tili san c6 dinh thue tai chinh
- Nguyen gia

r',

.
-------------.-------~-

_.

-

(2JlI ,868,~09)

2_3~

..

.:...1,
I...:C:..:_h.:_i
cph~:i
..:.s::.:an:...:x..:.:l=lft:.:..t
,'....:k:.:_in:.:_:h.:...d
...D-.-a::.:n::_h..::d--_(1..=d=an.3;g2,,:d::a::_i-.-ha-::.n'_-

-

4,958,721,806
_ _ _ _§"69~538,9~~
. _ 0,739,8) 7....1491

_ -::..

-

231

232 ---1----1------.~--~-~--~~--- ~---

.

-.- -----

4,733,1_6~.?~___
_6,S55,0~1~

_21.2_

2'!.O__

2~!_

~

__

----------

11,8631~83,000._

c(

==\ AtUUl

- .-26,435,200

V.4

M.

I---=2.-=::..:21---I--V-.-8-1.----18:..::Sc'C,6:...:6...:.7'-',1
...
2.:cc5,"'6.:_96::...
__ 190,13..z..o6S,7~3
222
340,507,889,887
340,445,430,425

I---I---G-i-a.t-r,_i ho-a_D_m_o_n_ILi...<.y_k_~

__:_~£::L:.:..:..Q.:::.._
__

5,658,989, ~
25,393,3~

__ 26,435,_?0.O_

219
-------'I----=~--I---I-------------------I
220

II-T-a.:..cis:.:..il-n-cD.:."
...:..dl~:n.:.:.h..:::.h.:ccfr.:.:-LI.:.:.hc:cin:::.ch-.--------_Nguyen gia

- ----5,673..c'!_63,0.2_4

1---,2::.=2..:..7:..:.,4:::_58::.",.::.:8
227,458,893,18~

152

I Phai thu dai h\1nClta khach himg

__

220,194,324,030
220,194,324,030

151

B Tili san dai h~n

____
___

--.

I Chi phi tra tmac ngfin h\1n

_~/:_I...:C:..::a:.:.e-::k::.:h:.:..oa::.:··n.:-p!:.h:.:.:a:.:-·i..::th:.:.:u-:....:::da::.:·i..:..h:}"~:.:.:n------.

__

----

3,427, I04, 122

2 Thu~ GTGT duQ'c khftu tru
4 GiaD dich mua ban l\1itrai phi~u chinh phu
5 Iai san ngfin h\1nkhac

___

V.4

·_1---1:..:3_:_7--f----- - ----139
V.4
II-__:_1-40:.-- V.5
141

8 Tai san thieu cho xir Iy
IV Hang-;-tA:._n_k_h_o
I Hang ton kho

__

---1·----

~863,38~000

_

BANG ct}KT HOP NHAT Q.112017
Trang 1/3


242
250
251
252
253
254
255
260
261
262
263
268

2 Chi phi xay dung CO' ban dO' dang
V D§u nr tal chinh dal han
I D~u tu vao cong ty con
2 D~u tu vao cong ty lien k~t, lien doanh
3 D~u tu gop v6n vao dan vi khac
4 DI,Tphong cI~utu tai chinh dai han
5 f)~1I tu nam gilf cI~nngay ciao han

VI Tai san dai han khac
I
2
3
4

Thuy~t

Miisa

Tal san

S&TT

Chi phi tra truce dai han
Tai san thue thu nhap hoan lai
Thi~t bi, v~t tir, phu tung thay th~ dai han
Tai san dai han khac

T3n2con2taisan(270=100+200)

Sa Cual

V.14

-~-

__

---

- -

----

-~

Phai tra ngiroi ban ngan han
Nguoi mua tra ti~n truce ngan han
Thu~ va cac khoan phai nQPNha mroc
Phai tra nguoi lao dong
Chi phi phai tra ng:ln han

-

-

- -~

--.~-

29,385,510,566

28,812,029,991
~2?,812,029,991

29,385_2_l_(0~6_

--

-

--

--

_._-

8 Doanh tim chua thl,Tchi~n ngitn h\ln
Phai tra ng:ln h\ln kMc
Yay va nO'thue tai chinh ng:ln h\ll1
DI,Tphong phai tra ng:ln h\ln
Quy khen thuci'ng, phuc IO'i
Quy binh 6n gia
Giao djch l11uaban l\li trai phi~u Chinh phil

738,698,763,420

883,467,912,077

300
310
311
312
313
314
315

448,383,387,130

394,729,363,502
73,696,702,895
1,869,570,189
3,253,842,064
84,377,084,337
2,559,579,537

604,955,187,853
553,573,538,033
91,752,020,564

I Phai tra nguiri ban dai h\ll1
2 Nguiri mua tra ti~n tru6c dai h\ln

V.15
V.16

__

-

____

12 D~fphong phai tra dai l1\1n

342

_- -=~~-

~ ,026,361 ,036

---

--~---

----

-

---

V.12

---

__

-----

- THVCltla N

---~

---:'14~

_il:

-

----

-

~-

~-- -~.P~

-

------

"'=F"

-

-

---

--

~~55,135,228

47,056,992,955

--~-

-

"--

-

6,326,514,592

6,597,030,673

-

V.18

-

AN

----~ -

400

-.,.;.

51,381,649,82fQ ~TV
.__
-- il~

-

---

343

13 Quy phat tri~n khoa hQCva cong ngh~
Van chi! ------so' hu'U
D
----

-

22,795,032,536

-

338

10 c6 phi~u uu dai
II Thu~ thu nh(ip hoan I\li pMi tra

21,462,20 I,507
298,7~~,756,337_

-

---

339
340
341

- ~
--_---~ -

--~----

53,654,023,628

---

-

._---

-_--

336
337

Doanh thu chua thvc hi~n dai l1\1n
Phai tra dai h\ln khac
Yay va nO'thue tai chinh dai hIm
Trai phi~u chuy~n d6i

___

---

~7~,513,986258
3,98~~,916
100,975,214,696
_§,343,205,919

14,128,662,868
193,817,560,576

V.17
V.12

334
335

5 Phai tra nQi bQ dai h\ln

__

--

333

3 <:::hiphi tra tru6c dai h\ln
4 Phai tra nQi bQ v~ v6n kinh doanh

290,315,376,290

278,512,724,22i_

-

I Van chIt sii' hu'u

410

290,315,376,290

278,512,724,224

I V6n gop Clla chil So' hihi
-c6 phi~u ph6 thong co quy~n bieu quy~t

411

155,556,200,000

155,556,200,000

411a

155,556,200,000

155,556-,~00,00_()__
-

2 Th~ng du v6n c6 ph~n
3 Quy~n chQn chuy~n d6i trai phi~u

412

4 V6n khac Clla chil So' huu

414

7 Chenh I~ch ty gia h6i doai

~ __ .___

416

.

--

417
--_-

_._-------

--

419
----

---~~~___

L.___

420
.. _

---

-----_.

---

-~

--~

--

---

-

--.

(5§0,998,667)

-

67,8.?_9,802,9?2______

_--- --

-

-

-

---

-

(863,138,686)

---

_-_- ----

418--~

8 QuS' cI~utu phat tri~n
9 .9Li)' ~6 trg s:ip x~p doanh nghi~p
10 Quy khac thuQc v6n chu So' huu

-

415
---____

--

28,314,942,370

28,314,942,370

413

5 c6 phi~u quy
6 Che_!'l_h_l~ch
da_!'l_h

gia Illi ~i san

-

411b

-c6 phi~u uu dai

-

V.13

330
331
332

II Ng'dal h~n

-

-

_--

-

270

316
317

318
319
320
321
322
323
324

6 Phai tra nQibQ ng:ln l1\1n
7 Phai tnl thea ti~n dQ k~ hO\lch hgp d6ng xay dl,Tng

6
7
8
9

-

~---_-

eNg' phai tra
I Ng' ng~n han

9
10
II
12
13
14

-

4,341,000,000
17,314,330,000
(3,41 1,828,000)

NguBn van

I
2
3
4
5

ky

sa d§u

Trinh bay h.II 2015
11,863,383,000
18,243,502,000

11,863,383,000
18,304,140,400
4,341,000,000
17,314,330,000
(3,351,189,600)

V.2

---

'
-

~-

----

--

-

(863,_138,6862
-

(537,935,735)

67,859,802,9~9
- -

_.

BANG ct)KT H<)PNHAT Q.1I2017

Tr.ng 2/3

-

-


S6 Cu6i

Tai san

S6TT

S6 d§u

ky

Trinh bay I~i 2015

__ 1_1LQ'i nhu~n sau thu~ chua phan ph6i
421
4c:::2_'c1
1--_-+-_L_N_S_T_:c~h_'_ua____LCph___'a'___n__cp_:_:h_'c6i'___l_::,iiy'_"'_ke'___"
d=-e:_:_'
n_:c,---u_'c61::._:'
kC.o!.y_:t.:._:ru::_:o---'c
__
a::'__1
I
1-__ I---=L-,-N~S__:::T-c7hc,::u:.;=aJ:pc,::han=A
:_jpc::hc,::6_'ci
:_:,ky,--'
::..::na=<'
y

~-_:4-=2-:-::1
b__
12 Nguon v6 d§u tu XDCB
422
13 LQ'i ich c6 dong khong ki~m soat
------1----------1---------1----- 429
__

Ky

1_1 NguAn kinh phi va quy khac

,1

40,008,568,284
22_,184,093,286

28,182,853,286

12,824,474,998

25,373,112,432

2,809,740,85!_

- - ---

430

__

2 Ngu6nkinhphi
3 Ngu6n kinh phi da hinh thanh tai san c6 djnh

T6n

con

--1__

431
4_3_2__

1

_

440

nguAn v6n (440=300+400)

K~Toan Truong

~

'frAn I hI I hu I ranr

Nguy~n An

Ng~

BANG Cf)KT HOP NHAT Q,112017

Trang3'"


Don vi: C6ng ty CP SX-TM
252 Nguyen

May Sai Gon

M~ll 56 B02-DN
(Ban hanh theo TT 56 200/20 I4/TT-BTC
Ngay 22112/2014 ella BTC)

Van LWYJlg, P.17, Q.G6 V~p, TP.HCM

BAo cAo KET QUA HO~T DONG KINH DOANHHQ'p NHAT
(D~NG

nAy nu)

QUj J NOm 2017
f)VT: VNf)

STT

1 Doa nh Ih u ba n h,) ng

Vl)

Chi lieu

Mil s6

1

2

cung d~..(ljch

4 Gia van hang ban

1I

5 LQi nhu~n g(\p v€ ban h_!rJg va cung e>1p dich

V\I

_ .._~61-,D~o ...a_"Jl",h
~th.._,u~h~~o~~c'..t
(""Q<'n
...g_'t~ai_'c_,.h.._,in
...h'--.
7 Ch i ph i titi chin h

8 Ph~n liii hoac 16 trong cong ty lien k~t, lien doanh.

4

5

6

7

..__

I I Lri nhu~n thll~n tir hoar dQng kinh doanh

,_ _._V,I.~",-3_1.~2".'65:'f,0",6,",2_,.,3,::,4:,!4,972
232,203,630,831

20_ _

II_ _.2...1__ I--'..'..'..-,I.4:'__
..1_--,3",,2=00,061,623

_ ____51_, 728,752,96_0
2.221.468.958

3.200.061,623

2,221,468,958

_.._I,,.4"5""3"',2,...2
....
2,,.,1_._94.:....1
.._ _.1.....
,7._.7_._1".,

7_._9-,"1
,..7':0=..2.__

24 _1

1

..1

30

1,453,222,194

-_1

_

1,771,791, 7Q2
._1

.

.__ - _

10.153.817.672..

5.321,7 . ..:.4"-'9,':..1
=-:1I:_1
___.:1"'2"",2-=-6"'1
•...:.43::_:6C'_,6.._,dc::_9_1

...:c5.,..3
....2.._I,o_:_7_:_49:..?_,.:.:II:..:1-I
__ __.:1-=-2.,=2-=-61_-,,4..:.:3-.:6.,.

.:__

__ '.:_',._1.6"_
..1 12".9-.:8",3,-"
7.:-_60
...._:c75"'8'_1
__ __.:4"_8:'1
...
- .",65",1",.8",3",6_1_.1...,2,.,,9.."':'83,
760. 75_8_
1
I__ 3~2~_I-__._V~I..._7~.
-__ '1-------------1
__ -------------1-·12,983,760,758
48S,651,836
12.983,760,758
40
18,305.509,869

50

VI.10

16 Chi phi thu€ thu nh~p doanh nghi~fl_______

51

V!.IO

5,088. I 18,790

17 Chi phi thll~ thu nh~p doanh nghi~p bolin l~i

52

VI.11

270.516,081

18 Thu€ thu nh~p doanh nghi~p du'\>,c mi~n giam

53

19 LQ'i nhujin sau thu~ ( 50-51-52+53)

60

_ _.1-=-9.:.c:.1:_FL::tQc:_i
.c:_nh~u-:,;~,-"II'."s:".a
u"..:.'th'..:u:.:.~..::c"'iia"-c'-'a._.d
...o'..:n
...g..::c.on"'g,_:t"'-y_.m~~'-..

12.946,874,998

I-~6c'..1 _l--

48:;.~5_ 1.8~6
~ ..485.651.836

18,305.509.869

12.747,088,455
2.871.075,637

12,747,088.455

5.088,118,-,-.7:....90'-1
__ ..........:2=-'-.8=-7_:_1
.'.::.0.:..:75".,6:.:::3-,-7
51.854.308

270.516,081

51.854.308

..1-------1-------1----·

-

..
_----

9.824,158,510

12.946.874,998

---

--

..1

K~toiin

-.._..

mo'ng

"
Nguyen Minh Hang

~

4~

..

9.824. 158.510

1-~1~2,t'9_..46..,-,8~7~4"'.9:c::9~8-1--9:".,8"'2-:'4"',
1~5~8,~5il
0~_;;:-12;:,,_"94:,,6~,8~7_'_4,,9>.-'98

LQi nhu~1I sau thu~ cua e3 don!! khong,-,l=oe::..:"n,-,-1-=-so::..:a~t
__

I__ ,6:.::2
_1

Tran Thi Thu Tram

.. 289.932.3~.791
232,20~630.831

48,5S4,526,2::.:5"'9_1_......-:5..:c7,o_c7=c28"',7""Sc.::2"',9c::6.o:_O
..I__ 48,S54,526,259

15 Tang IQ'i nhu~n k~ toan trurrc thu~

c·

_

265,062.344.972

,_.:..:3:.:1__

14 LQi nhu~n khac

~r

313.616.871.231

I

I__ ~2-=-6

__ .I--"'_"I~.8'__1__ ~3~2~,2~10~.c::95~5~.8~0~7_1--",-34~.~29~5~.6~7~3~.6~39~1

12 Th u n h~ p kh ae

19.2

289,932,383,79

1.455,746,017

1,052,885,952

I_ _.2-.::5'-----1_-"._.'I~.8'__1.
_ _:_I"'I
•.7....5"_'1C?..7,-"0-,-7"-,S-,-60,-+_.1,-,0,,,.1,-=5-=-3,-=,8-,-17-,,-=-67,,,,7_1
__ __:11,751,707.560

10 C~hi~~nIYdoa~g~c........

~1.:-_3FC~h~i~plh:..:ik=h~a-=-e

Nam truo'c

...,,,-61,,6~,871,23 I

I_ __.:2::.c:3c........
..

1--_ _c9,+Chi ~1)[ ban hang,__

1

Nilm nay

_ _:2:.::2'__ I__ '-,-'I""S"--'I_--=2~,..4:..:.7.o:_O,!.:.1_:c75::2,_:c40:_:_4
_ .....:::3,"'23::_c9:_c,2::_c9-=3"",9-=8.::_3
..1
2,,_.4_._70"'.""17,:5"".4:.::0_:_4
3.23~,2~3.98}

I_:T_:_fO""l1c;;;go_:dc:
c~h"-it::pl.c:_li..:.:lii::..i
o",,:
..:_:va::Ly

___

Nam trurrc

I--.0 ...2.---I---.-V..-,I.~2_+_....:I~,0 ...S'"'2"',8"'8""5,c::9_".,S2
1,455,746,017

~3+~D~o...a_,.n~h
~th:'.'u~t
...h~ua~inc'..v._.€'..'hJOn_.h...a_,.ng&-,:va~·
~cu:'.'n'6g_.c_,.~~p
~d~ic_,.h_,v~\l
__ I--l~-,0'--1----1-_"3.."13

1

Narn nay

-,O,-I'_ ..I--'""'I,,,.1.-- 1-3"-,1~4C1',6..,6,_,9,o_c7:::_57,-,-,,-,18,,,3'--1----2,,,9-,,1
,,,,,3,,,88,,,,,,,1
2",,9
....
,8..,0,,--81
__ :3.._,1~4_,.,6",6,_,9
,o_c7s:::_7"',1,,8"'3_~-----2c:_9'-'1
,,,,,38,,,8,-,-,
1._-2",9""8,,,0,,-8

V \1

~2FC"'a._.c.."k
...h".'oa~··
n'--,g~i~i\i~n.."lr
...u~·d oa~n",h~th...u.__

1__

Quy I

Thuy~1
minh

°..

9.824.158.51

-

-

1~;.~~.'
if;J:,,"~O-.
P
*
my
'j(0l MAY

II,II~

~~SAI~~
v."p ·r.e~
~~'2:

•.

Nguyen An

Trang 1/1


M~u s6 B 03 - DN (Ban hanh thea TT s6 200/TT-

CONG TV CP SX-TM MA V sAl GON

BTC ngay 22112/2014 cua BTC)

Dia chi: 252 Nguy~n Van LU'Q'ng, P.I7, Q.Go V§p

BAo cAo

LUU CHUYEN TIEN T~ HQ'P NHAT
(D~ng (l~y dil)
(Theo phuong phap gian ti~p)
Quy I Niim 2017

2

I
I. LUl] CHUVEN TIEN ni HO~ T DONG KINH DOANH
I- LQ'iI1hll~11rruoc t1111~
2. Di~u chinh cho cac khoan
.. _--Kh§u
TSCD --_.

--

01

_

h;;-

__ -_Cac_l~hoandir j)h61~
_. - _ .._--------.~

-- Uii, 16chenh lech ty gia h6i doai chua tl1\IC hi~n
- Lai, 16nr hoat dong dliu nr
- Chi phi liii yay
3. LQ'inhu~n til' hoat d{lng kinh doanh trtro'c thay d5i vbn hru d{lng
- Tang, giarn cac khoan phai thu
- Tang, giarn hang t6n kho
- Tang, giarn cac khoan phai tra
_- Tang, giarn chi phi tra truce
-----=-li_~n
lai yay oa tra
- Thu€ thu nh~p doanh nghiep da nop
- Tien thu khac nr hoar dong kinh doanh
- Ti~n chi khac cho hoat dong kinh doanh
Luu dlllyin tiBn IlIll/1Il til' hoot a{jng kin" doanh
II. LV'V CHUVEN TIEN rtr HO~T DONG DAu TV'
I. Tien chi d€ mua slim, xiiy d\ffigTSCD
2. Tien thu tir thanh Iy, nhm;mgban TSCD
3. Tien chi cho yay, mua cac cong C\l nq ella oan vi klu\c
4. Tien thu h6i cho yay, ban lai cac cong C\l nq Clla oan vi khac
___2: Ti€n c!1i d~lI_.!_lr,
g0.E_V6Il
vao dOllvi khac
-----6. Ti~n thu h6i oliu tll, gop v6n vao oan vi khac
7. Ti€n tIm lai cho yay, c6 ttrc va Iqi nhuan duqc chia
LII'II cllIlyin

02
03
---~
04

05
06
08
09
10
---II
12
13
----14
15
16
20

liBn 11111611
Iel'11O(lta{jng a6u tll'

_-

21
22
23
24
25
26
27
30

III. LU'U CHUYEN TIEN Ttr HO~T DONG TAl CHiNH
I. Tien tim til phil! hanh c6 phi€u, nhan gop v6n clla chu sa hii'u
2. Ti€n chi tra gop v6n cho cac chu so' hii'u,l11ualai c6 phi€u clla doanh

nghi~p oa plu\t hilllh
3. Tien vay ngiin han, dai hlll1nhan duqc
4. Ti~n chi tni nq g6c yay
5. Ti€n chi tni nO'thue tai chinh
6. C6 ttrc, IQ'inhuan oa tn\ cho cllli sa hii'u
Li/'ll chLlyin tiBn tlllliin

Thuy~t
minh
3

Mast,

Chi tieu

!ri' hO(11 a{jllg tai c/linh

Lu'u chu)'~n ti~n thm1n trong ky
Ti~n va tU'o'ngdU'o'ngti~n d~u ky
Anh huo'ng ella thay 06i ty gia h6i doai guy d6i ngol;lit~
Ti~n va tU'o'ngdU'o'ngti~n cu6i I
Ng~;I7:

----

~

A

Tran Th! Thu Tram

---

6,608,111,198
(60,638,400)

V.7; \( 8

- --

-----

-

--

12,747,088,~'I5

18,305,509,869

-

--

-

---

5.493,139,432

-

-~--

VI.5

___

-----

V.19

( 12,693,335,573)
1,453,222,194
13,612,869,288
99,018,674,744
7,264,569,150
(53,949,735,522)
I,545,924,~
(I ,453,22~, IJ~)
(3,580,960,565)

22,836, I03
1,771,791,702 20,034,855,69~
116,070,024,652
_ ______Q_7,_Q72,O_S
_1,~25)
(52,869,551,919)
_~82,489,029
___ ___jJ_,]_71·7_~~202)

-

__

li-~9M37,787_)

---_

____

(2,889,831,500)
59,568,287,471

.~

...

_---

(_4,905,IE,863)
57,962,213,277
--(25,969,372,128)
22,310,000

(6,219,229,574)
14,005,727,273

V.7;V.8
VI.6

--

- -

-

32
33
34
35
36
-40
50
60
61
70

--

-------

-

~-----

--

----

----

234,132,812,185
(273,841.4_53,8~7)

200,664,573,326
(303,587,911,360)

V.II
V.II

---_.

-

V.18

- -

-------

-----

-

-----

---

V.I

44,097,754,751

.JiB.,712,499,186

V.I

C13'NCf""~

~.

~'.

~ngay

28 tha~g 04 nam 20 17

c6 "HAN -rt(") ~

SAN XUAT THUc:JNG MAl):"
MAY
'?GJ,

*

SA'~

'I:*J

O~A .PH~t'

~

Nguyen Minh Hang

-

(102,923,338,034 )_
(39,708,642'71~1
-(35,564,720,706) __ ~~4,135,_!!98)
51,781.J90,§j9
104,277,219,892

~Q07'2~_
K~ toan tru'o'ng

-

___
9,355,§65
_
(25,9~!,!O6,463)

3,832,158
7,790,329,857

VI.4

31

-=

~

DVT VND
LOV KE TlJ DAI) NAM DEN CUOI K'\'
NAM 2016
NAM 2017
5
4

---=

-

A

Nguyen An

BC LCTT Hap NHAT 0.112017
Trang III


M5u s6 B09-DN (Ball himh kern theo

Cong ty CP SX-TM May Sili Gon

TT s6 20012014ffT-BTC Ngay 22/12/2014 cua BTC)

252 Nguyen Van Luong, P 17, Q.Go V~p, TP.HCM

THUYET MINH BAo cAo TAl CHiNH HQP NHAT

Quy I Nam 2017
D~C DIEM HO~T DONG CUA DOANH NGHIl):P
1 Hinh tlurc so' hfru van: Cong ty c6 phin
3 Ngilnh ngh~ kinh doanh: Theo gi§y chirng nhan dang ky kinh doanh, nganh ngh8 kinh doanh chinh cua C6ng ty Iii:
-May trang phuc ( tnr trang phuc nr da long thuj.Chi ti~t : Cong nghiep may, san pharn chinh : quan ao may s&ncac loai,
-Dai ly.mdi gioi, d~u gia, Chi ti~t : Moi gio! thuong mai
-Ban buon may mac, thiet b] va phu tung may khac.Chi ti~t : Kinh doanh v(it nr, may mac thi~t b] nganh may
-Kinh doanh b~t dong san, quye su dung d~t thuoc quyen sa hfru , chu sir dung hoac di thue. Chi ti~t : Dllu nr kinh doaanh sieu thj va dich vu
cho thue van phong, cua hang, Kinh doanh nha, cho thue xirong
-Ban buon ehuyen doanh khac chua duqc phan van dau, Chi tiSt ; Kinh doanh nguyen ph\lli~u ph\lc V\lnganh may
-Hollt d<)ngtu v~n quan Iy ,Chi tiSt :Tu v~n kinh doanh; Kinh doanh dich V\lgiao nh(in xu~t khllu, nh(ip khllu;
-San xu~t vai d~t kim, vai dan mac va vai khong d~t khac,Chi tiSt : Cong nghi~p d~t len cac 101li;
-Hollll thi~n san phllm d~t,Chi tiSt : Dich V\lgi~t, tlly ( khong hOlltd<)ngtlli tr\! sa)
-San xu~t vai d~t thoi.Chi ti~t : Cong nghi~p d~t vai cac 101li;
-V(in tai hang hoa b~ng ducmg b<),Chi tiSt : Dich V\lv(in tai;
-V (in tai hanh khach ducmg b<)khac;
-Ban Ie khac trong cac clra hang kinh doanh t6ng hqp,Chi ti~t: Ban Ie quin ao, giay dep, d6 dLlIlg,hang ngll kim, my phllm, d6 trang sCrc,d6
-Ban Ie hang may m~t, giay dep, hang da va gia da trang cac clra hang chuyen doanh;
-Gia tri hang t6n kho duqc xac dinh thea phuang phap blnh quan gia quy~n,
4 Chu I5

D~c di~m hOl,ltdQng ciia doanh nghi~p trong nam tai ehinh co anh hu'o'ng d~n Bao cao titi ehinh .

6 C~u trllC doanh nghi~p
-Danh sach cac cong ty con thuQc sa huu 100% v6n cua Cong Ty C6 Phin SX-TM May Sai Gon
- Cong Ty TNHH May Tan My :Nganh ngh~ chinh : San Xll~tquin ao cac 10lli
- Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san Xll~tqu§n ao cac 10lli
7 Tuyen b6 v~ 1II KY KE ToAN, DON VJ TIEN Tl): sCI' Dl)NG TRONG KE ToAN

1 Ky I<~toan niim : b~t diu tlr ngay 0110 I dSn 31/12
2 Do'n vi ti~n t~ sii' dl.lI1gtrong nam : d6ng Vi~t Nam
JII CHUAN MtfC

vA CHE DO KE ToAN A.p Dl)NG

Ch~ dQ k~ toan ap d\lng :
Cong ty ap d\lng ChS d9 KS toan doanh nghi~p Vi~t Nam duqc ban hanh thea TT 200/20 14/QD-BTC ngay 22/12/2014 cua B9 Tai Chinh Vi~t
Nam
2 Tuyen b6 v~ vi~c tuan thii Chu~n rol....e I<~toan va Ch~ dQ I<~toan
Cong ty dam bao tuan thll cac Chulln m1!c kS toan Vi~t Nam va cac van ban huang d§n Chuan m1!c do Nha nuac da ban Mnh, Cac bao cao tai
chinh duqc l(ip va trlnh bay theo d(lIlg mQi quy dinh CLIatlrng chuan m1!c, thong tu huang d§n th1!c hi~n chuiin m,rc va ChS d9 kS toan hi~n
hanh dang ap d\lng,
3 Hinh thu'c I<~toan ap d\lI1g
Cong ty ap d\lng hinh th(rc kS toan Nh(it ky chung.
IV cAc cHiNH sAcH KE ToAN Ar Dl)NG
Nguyen t~e ehuy~n dBi Bao cao tai chinh I~p bang ngol,li t~ sang D8ng Vi~t Naro
- Theo ty gia th,rc t~ cua ngan hang thuang mlli tlli thai di€m phat sinh nghi~p V\l.
2 Nguyen t~e ghi nh~n cac IdlOall ti~1Iva cac I-Cac nghi~p V\lkinh t~ phat sinh b&ng ngo(li t~ duqc quy d6i ra d6ng Vi~t Nam thea ty gia giao dich thvc tS clla Ngan hang Ngolli thuang Vi~t
Nal11t(li thai di€m phat sinh nghi~p V,I. T(li thai di€m cu6i nam cac khoan m\lc ti~n t~ co g6c ngo(li t~ duqc quy d6i theo ty gia giao dich ella
Ngan hang Ngo(li thlrallg Vi~t Naill c6ng b6 van ngay k6t thLICnien d9 k~ toan,
3 Nguyen t~c ghi nh~n cac I- Cac khoan diu tu vao cong ty lien k6t, Cae khoan diu tu ng~n h(ln: duqc dallh gia mQt cach chinh xac va duqc xac dinh lllQtcach dang tin c(iy.
4

Nguyen de

IIQ'

phai thu

-Cac khoan phai thu thuang m~i va cac khoan phai thu khac duqc phan anh thea gia g6c tru di d\Tphong phai thu kh6 doi,

TMQCTC HQ'P NHAT Q.112017

Trang

J


M5u

Cong Iy CP SX-TM May Sai Gon

s5 B09-DN

(Ban hanh kern theo

TT s5 200120 14ITT-BTC Ngay 22112/2014 cua BTC)

252 Nguyen Van LUQ'ng,P.17, Q.G6 V~p; TP.HCM

-Du phong no phai thu kho doi the hi~n phan gia tr] dir ki€n b] t6n that co cac khoan phai thu khong diroc khach hang thanh toan pha sinh d6i
voi s6 dir cac khoan phai thu tai thai diem I~p Bang can d6i k€ toan, Viec trich I~p hoac hoan nhap khoan du phong no phai thu kh6 dai ducc
ghi nhan vao chi phi quan Iy doanh nghiep tren Baa cao k€t qua hoat dQng kinh doanh
5 Nguyen t~c ghi nh~n hang t5n kho
-Hang ton kho duoc tinh thea gia g6c. Truong hop gia tri thuan c6 the thirc hien duoc thap hem gia g6c thi phai tinh thea gia tr] thufrn co th~
tlwc hi~n dUQ'c.Oia g6c hfmg tbn kho baa gbm chi phi mua, chi phi ch€ bi€n va cac chi phi lien quan trvc ti€p khac phat sinh d~ co dUQ'chang
tbn kho a dja di~m va tn;mg thai hi~n tl;li.

-Oia trj hang tbn kho duQ'c xac djnh thea phuang phap binh quan gia quy~n.
-Hang tbn kho duQ'c h;:lchtoan theo phuang phap ke khai thuang xuyen.
-DV phong cho hang tbn kho duQ'c trich I~p cho phAn gia trj dv kiSn bj t6n th~t do giam gia v~t tu, thanh ph~m , hang h6a thuQc quy~n sa hCfU
cua cong ty c6 th~ xay ra , dva tren b~ng chung hQ'p Iy v~ sv giam gia trj VaGthai di~m cu6i niun tai chinh. Cac khoan tang ho~c dv phong nay
duQ'c ghi nh~n VaGgia v6n hang ban tren bao cao kSt qua hO;:ltdQng kinh doanh
6 Nguyen t~c ghi nh~n va kh~u hao tai san ca dinh

_Tai san c6 dinh hffU hinh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea gia g6c. Trong qua trinh sCrd\tng, tai san c6 dinh hCfUhinh, tai san c6
djnh vo hinh duQ'c ghi nh~n thea nguyen gia, hao man luy kS va gia tri can 1;:Ii.
-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao man lliy kS cua tai san duQ'c xoa s6 trang cac bao cao tai chfnh va b~l ky cac khoan lai
16 nflOphat sinh do vi~c thanh Iy d~u duQ'c Iwch toan VaGbao cao kSt qua hal;lt dQng kinh doanh
-Kh§u hao duQ'c trfch thea phuang phap duang th~ng thea thai gian huu fch uac tinh cac tai san nhu sau:
10-50 nam
+ Nha clra, v~t kiSn truc
+ May mac va thiSt bi
05-07 nam
+ Phuang ti~n v~n tai ,truy~n d~n
03-10 nam
+ ThiSt bi, d~lI1gCl,l quan Iy
03-08 nam
_Tai san c6 djnh vo hinh, PhAn m~m may vinh tfnh : gia mua cua phfrn m~m may vi tinh nay khong phai la mQt bQ ph~n g~n kSt vai phAn cLrng
co lien quan thi duQ'c v6n hoa va Iwch to an nhu tai san c6 dinh vo hinh. Phfrn m~m may vi tinh duQ'c tfnh kh§u hao thea phuang phap duang
lh~ng trong vong 03 nam
_Tai san 66 dinh vo hinh th~ hi~n gia tri gi§y phep tri~n khai h~ th6ng an ninh ml;lng va dUQ'c trinh bay thea nguyen gia trtf gia trj hao man luy
kS .Tai san nay duQ'c tfnh kh~u hao thea phuang phap duang th~ng trong vong 04 dSn 08 nam
7 Nguyen t~c k~ toan thu~ TNDN hoiln h.li .

Chi phi thuS tim nh~p doanh nghi~p hoan Il;liduQ'c xac dinh tren
va thuS su§t thuS TNDN.

CO'

sa s6 chenh I~ch tl;l1l1thai dUQ'ckh§u trlr, s6 chenh I~ch t;:lmthai chiu thuS

8 Nguyen t~c I,~ toan chi phi tra tmo·c.

-Chi phf tra truac baa gbm cac chi phi tra truac ng~n hl;lnho~c chi phi tra truac dai h;:lntren bang din d6i kS toan va duQ'c phiin b6 trong khoan
thai gian tra tmac Clla chi phi tuang (rng va cac lQ'iich kinh tS duQ'c tl;lora ttr cac chi phi nay.
9 Nguyen t~c ghi nh~n va van hoa cac khoan chi phi di vay.

-Chi phi di vay duQ'c ghi nh~n VaGchi phi tai chinh trong nam trlr khi chi phi lien quan trvc tiSp dSn dfru tu xiiy dvng san xu§t tai san da dang
duQ'c tinh VaGgia tri cua tai san d6. Vi~c v6n h6a chi phi di vay se ch§m d(rt khi cac ho?t dQng chL!ySu dn thiSt cha vi~c chu~n bj dua tai san
da dang VaGSLr d\lng ho~c ban da hoan thanh .
10 Nguyen t~c ghi nh~n chi phi phai tra

-Chi phi phai tra duQ'c ghi nh~n dva tren cac uac tinh hQ'p Iy v~ s6 ti~n phai tra cho cac hang hoa dich V\!da SLr d\lng.
II Nguyen de ghi nh~n van eh" so' hii'lI

- V6n dALItu cua chl! sa hffUdUQ'cghi nh~n theo s6 th\fC tS da dfrLltlI
-Th~ng du v6n c6 phfrn dUQ'cghi nh~n thea s6 chenh I~ch giefa gia phat hanh va m~nh gia c6 phiSu khi phat hanh Ifrn dfru, phat hanh b6 sLing
ho~c chenh I~ch giera gia tai phat hanh va gia tri s6 sach cua c6 phiSu quy. Chi phi tr~fc tiSp lien quan dSn vi~c phat hanh b6 sung c6 phiSu va
tai phat hanh c6 phiSu quy dlIQ'Cghi giam thang dU'v6n c6 phfrn.
-c6 phi€u quy: Khi mua I?i c6 phi€u do Cong ty phat hanh, khmin ti~n tn'! bao gbm ca cac chi phi lien quan d€n giao dich duQ'c ghi nh~n la c6
phi~u guy va duQ'c phan anh la mQt khoan giam tru trong v6n Chtl sa huu. Khi phat hanh, chenh I~ch giua gia tai phat hanh va gia s6 sach cua
c6 phiSu quy dlIQ'Cghi VaGchi tieu Th?ng dU'v6n c6 ph~n.
12 Nguyen t~e va phu'o'ng phap ghi nh~1I doanh th"

Doanh thu ban hang
-Doanh thu ban hang dU'Q'cghi nh~~ khi dting thai thoa man cac di~u ki~n sau:
+ Phfrn Ian rui ro va lQ'ifch g~n li~n vai quy~n sa hefUsan ph§m ho~c hang hoa da duQ'c chuySn giao cho nglfai mua;

+ Cong ty khong can n~m giii quy~n quan Iy hang hoa nhu ngU'ai sa heru hilng h6a ho~c quy~n ki~m soat hang h6a;
+ Doanh thu duQ'c xac djnh tuang d6i ch~c ch~n;
+ Cong ty da thu duQ'c ho~c se thl! dlIQ'CIQ'iich kinh t€ ttf giao djch ban hang;
+ Xac djnh dLfQ'Cchi phi lien quan d€n giao djch ban hilllg
Doanh thu cung c6p dich Vu

TMQCTC HQ'PNHAT Q.112017

\


Mju

Cong ty CP SX-TM May Sili Con

s6 B09-DN

(Ball hanh kern theo

TT s6 200/2014fTT-BTC Ngay 22/12/2014 ella BTC)

252 Nguyen Van Luong, P 17, Q Go V§p, TP.HCM

-Doanh thu cung Cap dich vu duoc ghi nhan khi k~t qua cua giao djch d6 diroc xac djnh mot each dang tin cay. Truong hop viec cung cap dich
V~Ilien quan d~n nhieu ky thi doanh thu duoc ghi nhan trong ky thea k€t qua ph~n cong viec da hoan thanh van ngay I~p Bang Can d6i k~ roan
cua ky d6. K€t qua cua giao djch cung cap djch vu diroc xac dinh khi thea man cac di€u kien sau:
+ Doanh thu diroc xac dinh tuong d6i chac chan;
+ C6 kha nang thu duoc lQ'iich kinh t~ nr giao djch cung cap dich vu d6;
+ Xac dinh diroc phan cong viec da hoan thanh van ngay I~p Bang can d6i k€ toan;
+ xac djnh diroc chi phi phat sinh cho giao djch va chi phi d€ hoan thfmh giao djch cung cap djch V~Id6

-Doanh thu gia cong

-Doanh thu cung cap dich vv gia cong dUQ'cghi nh~n khi hang h6a da duac gia cong xong va duQ'Ckhach hang chap nh~n. Doanh thu cung cap
djch V\lgia cong khong dUQ'cghi nh~n n€u c6 nhlrng yeu t6 khong ch~c ch~n dang k€ lien quan den vi~c thanh toan li€n ho~c chi phi kem theo.
-Doanh Ihu cho thue

_Thu nh~p tu ti€n cho thue tai san theo hQ'p d6ng cho Ihue ho~t d9ng duQ'c h~ch toan van k€t qua ho~t d9ng kinh doanh theo phuang phap
ducmg th~ng trong su6t thai gian cho thue.
Doanh Ihu h091 dong loi chinh

-Doanh thu tu ti€n lai, c6 tuc va lQ'inhu~n duQ'c chia duQ'c ghi nh~n tren ca so :
+ Ti€n lai duQ'c ghi nh~n tren ca so thai gian va lai suat tlwc t€ ttrng ky;
+C6 tuc va lQ'inhu~n duQ'c hia duQ'c ghi nh~n khi c6 dong duQ'c quy€n nh~ c6 tLfCho?c cac ben tham gia v6n g6p dUQ'cquy€n nh~n lQ'inhu~n
Itr von g6p.
Doanh Ihu hr;rpd6ng xay dl,mg
Thu nh(ip kh6c.

13 Nguyen t~c k~toan gia v5n hang ban: duQ'c ghi nh~n phil hQ'pgiila doanh thu va chi phi.
14 Nguyen t~c I{~ toan chi phi tai chinh: Theo chi phi tlwc tS phat sinh trong ky tru chi phi di vay lien quan tr\Ic ti€p d~n vi~c d~u tu xc1yd\rng
san xuat tai san do dang duQ'c tinh van gia tri ciia tai san d6( duQ'c v6n h6a). Vi~c v6n h6a chi phi di vay se cham dut khi cac hO\lt d(lng ChLIy€u
dn thi~t cho vi~c chuan bi dua tai san d6' dang van SLfdVng ho?c ban da hoan thanh.
-Cac khoan chi phi duQ'c ghi nh~n van chi phi tai chinh g6m :
+Chi phi ho?c cac khoan

16 lien quan d~n cae ho~t d(lng tai chinh;

+Chi phi di vay v6n;
+Cac khoan 16 do thay d6i ty gia h6i d6i ciia cac nghi~p vv phat sinh lien quan d~n ngo\li t~;
+D\I phong giam gia d~u tu chung kh6an.
-Cac khm'in tren dUQ'cghi nh~n thea t6ng s6 phat sinh trong ky, khong bu tru vai doanh thu hO\lt d(lng tai chinh.

15 Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thll~ thu nh~p doanh nghi~p hoan I~i
-Tai san thu~ va cac khoan thu~ phai n(lp cho nam hi~n hang va cac nam truac duQ'c xac dinh b~ng s6 ti€n d~rkiSn phai n(lp ( ho?c duQ'c thu h6i
Itf ) ca quan thu~, dva tren cac mLrcthu€ suat va cac lu~t thuS co hi~u l\Ic d€n ngay k~t thllC ky tinh thuS nam .
-Chi phi thu~ thu nh~p doanh nghi~p (TNDN) trong nam, neu co, bao g6m thu€ thu nh~p hi~n hanh va thu~ thu nh~p hoan l\li.Thu€ thu nh~p
doanh nghi~p dLfQ'Cghi nh~n trong bao cao kSt qua kinh c1oanh.
-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuS dV kiSn phai n(lp thua dva tren thu nh~p chiu thu~ trang nam, stJ d~tI1gcac mLrcthuS suat
co hi~u Ivc hoi;icca ban co hi~u Ivc t\li ngay k€ thuc nien d(l kS toan, va cac khoan di€u chinh thuS lien quan dSn cac nam tmac
-Thu€ thu nh~p hoan I?i duQ'c tinh thea phuang phap s6 du nQ'tren bang can d6i kS toan, dva tren cac khoan chenh I~ch t?m thai giCragia tri ghi
s6 ciia cac khmin m\lc tai san va nQ'phai tra cho mvc dich bao cao tai chinh va gia trich sil dVng cho mvc dich khac. Gia tri ciia khoan thuS thu
nh~p hoan I?i duQ'c ghi nh~n d~fa tren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 clla cac khoan m\lc tai san va nQ'phai Ira dUQ'cd~fkiSn sCr
d~tI1gva cac mlfc thuS suat c6 hi~u Ilrc tai ngay k€t thuc nien d(l k~ toan.
-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuS dv kiSn phai n(lp thua dva tren thu nh~p chiu thu~ trang nam, Slf d\tI1gcac mlfc thuS Sual
co hi~u I\fc ho?c ca ban co hi~u l\fCt?i ngay kS thuc nien dQ kS tmin, va cac khoan di~u chinh thuS lien quan dSn cac nal1l truae
-Tai san thu~ thu nh~p hoan I?i chi dugc ghi nh~n trong ph?m vi ch~c ch~n co dLIa lQ'inhu~n tinh thuS trang tuang lai dS tai san thu~ thu nh~p
nay co thS SLfdVng oUQ'c.Tai san thu€ thu nh~p hoan I?i duQ'c ghi giam trang ph?m vi khong con eh~c ch~n la cae lQ'iich v~ thuS co lien quan
se ougc thvc hi~n.

TMQCTC HQ'PNHAT 0.112017

Trang

.1


CONG

TV CP SX-TM

MA V SAl GON

sa 252 Nguy~n Van Luyng,

Phu'o'ng 17, Quan Go V~p ,TP.HCM

V. THONGTIN BO SUNGCHO cAc KHoAN MUC TRINH BAy TRONGBANGCAN DOl KE ToAN
1 Ti~n

se cu6i
- Ti~n m~t
- Ti~n gui ngiin hang khong

kY han

se d~u

1<)1

nam

234,166,940

1,645,970,711

68,478,332,246

102,631,249,181

,

<

- Cac khoan tuong dU(YI1gtien

'.

104,277,219,892

68,712,499,186

CQng:

.~..

(.
Jj

2 Cac khoan dfiu tu' tai chinh
a) ChUng khoan kinh doanh
b) £)~u nr narn giLTdSn ngaX dao han
e) £)~u nr g6p v6n VaGdan vi khac

;j

',..

, (J

sf, d~u nam

sf, cuf,i k'

Gioigf,c
+ C6 phan tai Cty
CP da giay Sagoda
+ C6 phan tai NH
TM C6 phan Vi¢t

DI),Phong

1,919,150,000

.:::::"

Gill tr] hQ'pIy

Gill gf,c

1,919,150,000

1,919,150,000

01.,'

Phong

Gj,t tr] hQ'PIy
1,919,150,000

3,998,050,000

(3,013,775,000)

984,275,000

3,998,050,000

(3,013,775,000)

984,275,000

1,269,730,000

(337,414,600)

932,315,400

1,269,730,000

(398,053,000)

871,677,000

10,127,400,000

10,127,400,000

4,341,000,000

4,341,000,000

18,304,140,400

21,655,330,000

A
+C6 phan tai NH
TM CPNgo~i
thuong Vi¢t Nam
+C6 phan tai Cty
CP DTPT Gia £)inh

10,127,400,000

£)~u tu VaGconz tx lien kSt
+ £)~u nr VaGCong
4,341,000,000
ty CP Phu My
CQng:

21,655,330,000

(3,351,189,600)

ss eu6i ky

3 Phai thu khach hang

10,127,400,000

4,341,000,000

(3,411,828,000)

18,243,502,000

s6 dAu nlim

a) Phai thu eua khaeh hang ng&n han

- Khach himg trong nuoc

3,637,321,343

73,742,610

- Khach hang nuoc ngoai

88,817,137,348

158,271,238,375

CQng:

92,454,458,691

158,344,980,985

42,526,707, II 0

47,070,467,766

7,078,110,358

24,078,110,358

10,529,517,914

15,529,517,914

b) Phili thu

Clla

khach hang la cac ben lien quan

- Cong ty co chD56 hQu Iic6 dong gop v6n :
+Cong ty TNHH MTV Blue Exchange
+Cong ty TNHH Con Duang Xanh Quang Nam
+Cong ty TNHH May M~c Cay Dua
+ Cong ty TNHH Thai Trang Ngu6n Llfc
CQng:
TAng Cong Phiii Thu

588,343,140
60,722,678,522
153,177,137,213

TMQCTC HQ'PNHATQ.1I2017

86,678,096,038

245,023,077,023

Trnllg"


CONG TY CP SX-TM MAY sAl GON
Phu'o'ng 17, Quan Go vlip ,TP.HCM

se 252 Nguy~n Van Luyng,
4 Phai thu khac
a)Ng~n han

s6 (lAu nam

s6 cu6i ky

2,421,222,216

2,454,003,917

- Tarn irng CBCNV

291,460,500

600,055,137

- Phai thu khac

714,421,406

2,619,404,000

3,427,104,122

5,673,463,054

-Thu~ nhap kh~u cho hoan

C(ing:

""1

b)mli han

-Ky cuoc,

ky quy

Ci}ng:

26,435,200

26,424,000

26,435,200

26,424,000

'11

"T

'.~

5 Hang tan kho
Du' Phong

Gia gac

114,479,551,713

118,773,348,037

- Cong cu, dung cu

1,967,753,449

1,353,921,304

- Chi phi san xuit kinh doanh

1,002,173,017

1,695,182,911

- Thanh pham

65,404,769,206

68,370,812,466

- Hang h6a

37,340,076,645

37,265,628,462

220,194,324,030

227,458,893,180

- Nguyen lieu, v~t lieu

CQng:

-

s6 dAn nam

s6 cu6i ky
Ghi gac

;.1'

=

011" Phong

6 Hi San ng~n han khac

-ThLl~ GTGT duoc khau tnr

S6 cu6i ky

S6 dliu nam

27,212,571,611

25,393,364,921

-ThLl~ nha aftt

326,012,447

-ThLl~ TNDN

150,000,000

-Chi phi tra truce ngim han
-Tai san ngan han khac

4,686,545,969

5,658,989,464

CQng:

32,375,130,027

31,052,354,385

7 Tai san do' dang dai han

s6 cu6i ky

s6 dAn "am

10,020,000,000

10,020,000,000

1,843,383,000

1,843,383,000

11,863,383,000

11,863,383,000

a) Chi phi san xLiit , kinh doanh do dang dai han.
b) Xay dung

co bi'm do dang

- Quyen sir dung oftt tai 213 Hong Bang, Q5
- Ti~n aftt xay dung nha 0 cho cong nhan tai Cum
Cong Nghiep H~c Dich
C(lng:

Trllllg.'\

TMQCTC HQ'P NHAT Q.1/2017


CONC TY CP SX-TM MAY sAl CON
S6 252 Nguy~n Van LU'Q'ng,PhU'o'ng 17, Quan Co V~p ,TP,HCM
8 Tang,

giam tai san cB djnh hfru hinh
MMTB

PTVT

NHA CllA

- S6 du d§u nam

131,039,104,586

11,305,592,443

185,161,138,432

- Mua trong nam

5,877,734,000

85,000,000

62,922,890

Khoan rnuc

TBDC

quan

Iy

T6ng cQng

Nguyen gili
12,939,594,964
45,000,000

340,445,430,425
6,070,656,890
339,883

339,883

- Chenh lech ty gia
88,465,298

- Chuyen sang bih d9ng san d§u tir

5,689,868,389

- Thanh Iy nhuong ban

126,070,202

5,904,403,889

104,133,422

104,133,422

- Giam khac
136,916,838,586

11,302,127,145

179,534,192,933

12,754,731,223

340,507,889,887

- S6 du d§u narn

85,428,001,378

7,824,420,153

48,203,914,598

8,852,025,543

150,308,361,672

- Kh~u hao trong nam

3,701,786,316

280,479,228

1,863,657,257

370,299,089

- S6 du c1l6i narn
Gia tr] hao mon

6,216,221,890
65,]65

65,165

- Chenh lech ty gia
- Chuyen sang b~t d9ng san d§u tu
88,465,298

- Thanh Iy nhuong ban

4,375,215,614

126,070,202

126,070,202

94,133,422

4,557,814,334

151,840,764,191

- Giam khac
- S6 du cuoi narn

89,129,787,694

8,016,434,083

45,692,356,241

9,002,186,173

45,611,103,208

3,481,172,290

136,957,223,834

4,087,569,421

190,13 7,068, 753

3,285,693,062

133,841,836,692

3,752,545,050

188,667,125,696

Nhan hi~u
Hang hoa

Khac

Gia tr] con l:;ti
- Tai ngay dilu narn
- Tai ngay cu8i narn

47,787,050,892

9 Tang, giam TSCf} vo hlnh

Khoan rnuc

Ban quyen b~ng
sang ch~

Philn mern may
vitinh

Tang cQng

6,547,520,773

6,698,538,955

166,059,600

166,059,600

438,930

438,930

10,000,000

10,000,000

Nguyen gia
151,018,182

- S6 du d§u nam
- Mua trong narn
- Chenh lech ty gia

- Tang do hqp nh~t kinh doanh
- Tang khac
- Thanh Iy nllU'Q'ng ban
- Giam khac
- S6 dU' c1I6i nam

151,018,182

6,704,019,303

6,855,037,485

126,404,233

1,613,412,916

1,739,817,149

1,590,909

390,298,399

391,889,308

Gia tr! hao mon
- S6 dU' d§lI nam
- Kh~lI hao trong nam
- Tang khac
162,052

162,052

- Chenh I~ch ty gia

10,000,000

- Giam khac

10,000,000

127,995,142

1,993,873,367

2,121,868,509

- T:;ti ngay dfiu nam

24,613,949

4,934, I 07,857

4,958,721,806

- T:;ti ngay cu6i nam

23,023,040

4,710,145,936

4,733,168,976

- S6 dU' cu6i nam
Gia tl'! con l:;ti

10 Tang, giam TSCE>thue tai chinh: Khilng Co

II Tang, giam b~t dqng san d§u tU':Khong co

TMIlCTC HQ'PNHATQ.1I21J17
Triing ()

""::

.~

.,j

.J(
of

·0

-se
:-1C

=


CONG TY CP SX-TM MAY SAl GON
S6 252 Nguy~n Van LU'Q'ng,Phu'o'ng 17, Quan Go

vlip ,TP.I-ICM

12 Yay va n~)"thue tai chinh
a) Yay ng~n han:
Trong

Cu6i nam

S6co kha nangtra nQ'

Tang

190,657,060,576

190,657,060,576

198,662,715,599

3,160,500,000

3,160,500,000

193,817,560,576

193,817,560,576

47,056,992,955

47,056,992,955

Gia tr]

+Ky han 06 thang
+Nq dai han d~n han tra
Ci}ng:

Ki

D§u nlim

Giarn

198,662,715,599

S6 cc kha nang tra

Gill tr]

ng

302,534,411,360

294,528,756,337

294,528,756,337

1,053,500,000

4,214,000,000

4,214,000,000

303,587,911,360

298,742,756,337

298,742,756,337

45,055,135,228

45,055,135,228

b)Vav d3.i han
+Ky han tren 36 thang
Ci}ng:

47,056,992,955

45,055,135,228

45,055,135,228

47,056,992,955

13 Phai tra nguiri ban
a) Ole khoan phai tra nglICri bin ng~n han

S6 d§u nlim
'S6 co kha nling tra

Gill tr]

ng

S6 co kha nling tra

Gill tr]

ng

- Nha cung cap {rang nutrc

34,591,725,272

34,591,725,272

28,507,118,712

28,507,118,712

- Nha cung cap nuoc ngoai

33,702,172,426

33,702,172,426

57,735,859,525

57,735,859,525

Ci}ng:

68,293,897,698

68,293,897,698

86,242,978,237

86,242,978,237

b)Phai tra nglIo-i ban 13.cae ben lien guan
S6 cu6i kv
Gill tr] .

S6 d§u nlim

S6 co kha nang tra ng

Gill tr]

S6 co kha nang tra

nQ'

- Cong ty lien doanh, lien k~t:

+ Cong Ty c6 Phan Phu My

3,881,755,547

3,881,755,547

3,878,088,972

3,878,088,972

1,246,584,250

1,24'6,584,250

1,246,584,250

1,246,584,250

- Cong ty co chu so hfru la e6 dong gop v6n :

+ Cong Ty TNHH Con Duong Xanh Quang Nam

+ Cong Ty TNHH Con Duong Xanh
+ Cong Ty TNHH Tra Tan
+ Cong Ty TNHH May Mac Cay Dira
Ci}ng:
TBng ci}ngphai tra= (a)+ (b):

109,903,705
79,226,400

109,903,705

79,226,400

79,226,400

79,226,400
195,239,000

195,239,000

195,239,000

195,239,000

5,402,805,197

5,402,805,197

5,509,042,327

5,509,042,327

73,696,702,895

73,696,702,895

91,752,020,564

91,752,020,564

TMIJCTC HOP NHAT Q.l/cll17
Trang 7

\\~::-..o::.


CONG TY CP SX-TM MAY sAl GON
sa 252 Nguy~n Viin Luyng, Plurimg 17, Qu~n Gil

vAp ,TP.HCM

14 Chi phi tra trutrc
a) Ng~n han

sA euAi

ky

se (fAu nam

b) Old han

sA euAi

ky

se (fAu nlim

3,233,813,061

3,304,029,738

15,409,223,030

15,498,340, I 12

6,425,507,694

6,509,967,046

-Ph:1n mem may vi tinh

2,538,783,949

2,805,550,003

-Chi phi khac

1,204,702,257

1,267,623,667

28,812,029,991

29,385,510,566

-Cong cu, dung cu

-Ti~n thue quyen slr dung dftt
-May

moe thi@t bi khong

dtl di~u kien Iii tai san

e6 dinh

C<}ng:

15 Thu~ va cac khoan phai ni)p Nha nurrc

~

a) Phai nop
sA (fAu nam

sA Uhiii nou trong
nam

sA (fa time non
trong nlim

CuAi nlim

726,559,323

1,144,474,449

1,615,195,414

255,838,358

- Thu@ thu nhap doanh nghiep

1,296,833,559

5,088, I 18,790

3,580,960,565

2,483,983,320

- Thu@ thu nhap ca nhan

1,871,225,615

1,224,70I,285

2,756,447,828

339,479,072

94,501,419

263,600,753

183,560,858

174,541,314

3,989,119,916

7,720,895,277

8,136,164,665

3,253,842,064

- Thu@ GTGT

- Thu@ nha th~u
CQng:
16 Chi phi phai tra
a) Ng~n han.

sA euAi ky

- Chi phi phai Ira khac
- Trich truce luang phep nam

+ Trich

truce

sA (fAu nam

1,896,212,547

6,019,382,369

1,446,723,306

4,589,528,309
443,740,097

ti~n liii vay
449,489,241

986,113,963

- Chi phi phai Ira hang FOB

663,366,990

323,823,550

- Trich CP in

663,366,990

198,491,332

2,559,579,537

6,343,205,919

+ Trich truce chi phi khac

125,332,218

- Trich CP gi~t
CQng:
17 Phai tra khac
a) Ng~n han.
sA cuAi

ky

sA (filu nlim

- BHXH, BHYT, BHTN, KPCD

4,922,0) 1,558

2,251,135,707

- Phai tra khac

9,206,651,3 I0

19,211,065,800

Ci)ng:

14,128,662,868

21,462,201,507

TMllCTC HQ'PNHAT Q,112017
Trang. ~

j
~
~


CONG

TY CP SX-TM

MAY

sAl GON

S6 252 Nguy€n Viin LU'o'ng, PhU"o'ng 17, Quan Go

18 van chu

vilp

,TP.HCM

so' hiru

a Ban" b d6i chi~u

bi~n dong

CU" v6n chu so' hiru

Chi ti~1

se duo d~u

narn

trurrc

-Tang v6n trong nam nay
-Tang do phat hanh them c6 phieu

-Lai trona nam nay

V6n g6p cua chu so'
hiru

Thang duov6n c6
phlin

Chenh I~ch Il' gia

116,903,300,000

9,138,322,370

37,827,601

LNST Chua phan phoi vii cac quy
LQ'inhuan sau Ihu~ chua phiin
Quy dliu nr phat
ph6i
tri~n

-_ .._--_. 45,152,179,723

(14,649,823,215)

~~--

- Chi 15% c6 tuc dgt 1 nam 2016
~~-.

-Chenh I~ch ty gia phM sinh

254,721,913,780
38,652,900,000
19,176,620,000
60,986,028,647

10,996,557,002

(13,166,559,696)

(27,490,176,785)

(42,140,000,000)

(17,461,605,000)

(17,461,605,000)

(17,461,605,000)

(17,461,605,000)

(575,763,336)

(575,763,336)

-Chi khen thu&ng HDQT va CBCC Nam 2015
-Chi khen thu&ng HDQT va CBCC, thu lao hi)i dbng
quan tri nam 2016

(717,717,171)

(717,717,171)

(2,538,840,000)

(2,538,840,000)

(962,648,000)

(962,648,000)

f---~~---'

--

-Chi thu lao HDQT-BKS Nam 2016
nam nay

155,556,200,000

__ ~

CQNG

--

- Chi 15% c6 tuc dgt 2 nam 2015

-Tang do phM hanh them c6 phi~u
-Liii trong nam nay

27,490,176,785

60,986,028,647

-L6, loi ich cua c6 dong khong kiem scat do mua lai
toan bi) phan gop v6n cua d6i tac tai cong ty MTV
May Sai Gon Xanh

s6 duo d~u

(863,138,686)

19,176,620,000

(24,163,116,698)

-Tang v6n trong nam nay

56,863,245,987

38,652,900,000

-Trich l~p quy theo Nghi quyet DHCD thuong nien
nam 2016 :quy khen thuong phuc 19i nam
2016= 13.166.559.696 d, Quy d~u tu phat tri~n
2016= 10.996.557.002 d

~~--

L<}"i
ich c6 dong
khong ki~m soar

C6 phi~u quy

28,314,942,370

(537,935,735)

--_--~_--

-

28,182,853,286

67,859,802,989

(863,138,686)

-

278,512,724,224
-

._----

--

-

--_~~--

-_._._

-

12,946,874,998

-Chenh I~ch ty gia phM sinh

(23,062,932)

-Chi khen thuang.!::_lDQTva CBCC ~am 2016 _~ __ -~--_.~.-Chi thu lao HDQT-BKS Nam 2017 -_.

-~~----

----~~--

-----

(23,062,932)

.-~_-~~--

(998,760,000)

~-~~.

12,946,874,998

(122,400,000)

(998,760,000)

._.

( 122,4DO,000)

-

--

-

S6 duocu6i nam nay

155,556,200,000

28,314,942,370

(560,998,667)

40,008,568,284

67,859,802,989

(863,138,686)

-

290,315,376,290

rrallg ')


CONG TV CP SX-TM MA V

sAl

GON

S6 252 Nguy~n Viin Luyng, Phuong 17, Qu~n Go
b. Chi ti~t v6n clftu tu eua ehu

vfip ,TP.HCM

sa huu
Niim trurrc

Niim nay
J.

Chi ti~t

.,

).

Von co phan

T8ngs6

thirong

V6n c8 ph~n
thunng

T8ng s6

V6n c8 ph~n U'U

cHi

v 6n d~u tu cua Nha nuoc
V6n gop (e6 dong, thanh vien 155,556,200,000

155,556,200,000
155,556,200,000

CQng

t 55,556,200,000

e. Cae giao dieh v~ v6n vai cae ehu

sa huu va phan ph6i e6 t(re, lai nhuan

155,556,200,000

155,556,200,000

155,556,200,000

Niim trurrc

Niim nay

- V6n d~u tu

cua chu

155,556,200,000

sa hfru
155,556,200,000

+ V6n gop d~u nam

116,903,300,000
38,652,900,000

+ V6n gop tang trong nam
+ V6n gop

155,556,200,000 155,556,200,000

cuoi narn

- Chi e6 nrc dot 2 nam 2014 (15% menh gia)
- Chi

e6 nrc dot 1 nam 2015 (15% rnenh gia)
34,908,126,000

- Chi 15% e6 nrc dot 2 narn 2015 va 15% e6 tire dot 1 narn 2016

34,908, t 26,000

Cc}ng c8 nrc dii chi:

ss cu6i

d. C6 phi~u

- s6 luong e6 phieu dang

kY

phat hanh

- s6 luong e6 phieu dda ban ra cong chung
+ C6 phieu thuong
- s6 luong e6 phieu duqe mua li;li
+ C6 phi€u thuang

ss d~u

narn

15,555,620

15,555,620

15,555,620

15,555,620

15,555,620

15,555,620

49,260

49,260

49,260

49,260

~
..~
.;ANl
.
.~

- s6 luqng e6 phi€u dang luu hanh
+ C6 phi€u thuang

* M~nh gia e6 phi€u

ky

10,000

15,506,360

15,506,360

15,506,360

15,506,360

Nihn nay

Niim tmo'c

'0'

~

VND

e. Cae guy eua doanh nghiep

67,859,802,989

- QlIYd~lI tu phat tri~n

67,859,802,989

g. Thu nh~p va chi phi, liii ho~c Iii dU'c;rch~ch toan tr~rc ti~p vao v6n chll so' hii'u theo qui djnh cila cac chuiln mlfc k~toan

19 Cae khoan ml,le ngoai Bang din d6i k~ toan

+ Dollar

My (USD)

+ Euro (EUR)

Nam nay

Nlim tnro'c

2,669,551.43

4,435,311.07

3,137.98

3,140.45

20 Cae thong tin khae
TMBCTC Hap NHAT Q.112017

Trang 10

~


CONG TV CP SX-TM MA V

sAl GON

se 252 Nglly~n Van LlfQ'ng,Plllfirng 17, QlI~n Go vfip

,TP.HCM

VI. THONG TIN BO SUNGCHO cAc KHOAN MUC TRiNH BAY TRONG BANG BAo cAo KET
QuA HOAT DONG KINH DOANH
Narn trurrc
Nam nay
VNO

USD

1

TAng doanh thu ban hang va eung

dp djch

usn

VND

V\I

a) Doanh thu

+ Doanh thu ban hang
Trong d6: Doanh thu xudt khciu :
Doanh thu xucit khciu eMF
Doanh thu noi dia:
+ Doanh thu cung c§p djch vu

313,888,556,170

12,582,058.54

283,040,392,618

13,679,715.37

309, I 09,945,0 11

12,582,058.54

281,018,089,467

13,679,715.37

Ci}ng:
b) Doanh thu d6i vai

13,679,715.37

4,778,611,159

2,022,303,151

366,437,973

74,287,289

314,254,994,143

12,582,058.54

cae ben lien quan
Narn trurrc

Nam nay

+ Cong ty TNHH MTV

Con Duong

347,051,659

Xanh Quang Nam

+ Cong Ty TNHH MTV Blue exchange

T6ng cang doanh thu: (a)+ (b)

7,926,398,242

414,763,040

8,273,449,901

414,763,040

Ci}ng:

2

13,679,715.37

314,669,757,183

12,582,058.54

usn
- Giam gia hang ban

46,978.67

Nam trutrc

DOANHTHU THUAN

VNO

1,052,885,952

65,250.83

13,632,736.70

313,616,871,231

12,516,807.71

VNO

1,455,746,017
1,455,746,0 17
289,932,383,791

Gia vBn hang ban
Nam na~

Nam trurrc

265,062,344,972

232,203,630,831

265,062,344,972

CQng:

232,203.630.831

~

,07

-

Doanh thu hoat d~ng tai chinh
Narn nay
3,832,158

- Lai tiSn gui, tiSn cho yay
- Lai chenh lech

ty gia

3,196,229,465

Nam truxrc
9,355,665
2,212,113,293

-------"=
3,200,061,623

Ci}ng:

2,221,468,958

Chi phi tai chinh
Narn nay

1,453,222,194

- Lai tiSn yay

- U; chenh

lech

Narn trutrc
1,771,791,702

(60,638,400)

- Hoan nhap giam gia chung kh6an kinh doanh

ty gia

Ci}ng:

6

65,250.83

1,052,885,952

- Gia v6n thanh pham dii cung c§p

5

usn

46,978.67

CQng:

4

291,388,129,808

Cac khoan giarn tr'ir doanh tim
Nam nay

3

283,114,679,907

1,077,591,610

1,467,502,281

2,470,175,404

3,239,293,983

Thu nhap kMe
Nam nay
12,860,278,274

- Thu thanh Iy, nhuQ11g ban TSCf)

123,482,484

- Thu nh~p khac

12,983,760,758

Ci}ng:

TMBCTC

HQ'P NHAT Q.1/2017

Nam tnro'c
(32,191,768)
517,843,604
485,651,836

Trang

J

I

._

:AI
'·r,


CONG TY CP SX-TM MA Y

sAl GON

se 252 Ngu~'~nVlin LU'2'ng,Phu'o'ng17,QII~n Go vfil!
7

Chi phi ban hang

,TP.HCM

va chi phi quan Iy doanh nghiep
Nam na~

Nam trurrc

Iy

23,471,238,926

23,743,002,346

van phong

948,465,528

1,319,871,177

-Chi phi kh§.u hao tai san c6 dinh

2,310,610,084

2,497,714,043

-Chi phi dich vu mua ngoai

3,163,890,265

3,519,618,014

-Chi phi bing ti~n khac

2,316,751,004

3,215,468,059

32,210,955,8(}7

34,295,673,639

a) Cac khoan chi phi qU11nI)' doanh nghiep phat sinh trong
-Chi phi nhan vien quan
-Chi phi

d6 dung

kY

Ci)ng:

b) Cac khoan chi phi ban hang phat sinh trong ky
-Chi phi mua nguyen V?t lieu

-Chi phi dich V\I mua ngoai
-Chi phi khac

Chi phi san xu§t kinh doanh theo y~u

t6

11,343,163,702

9,630,714,864

86,362,956

63,092,941

Narn na~

-

10,153,817,677

Narn trurrc

- Chi phi nguyen lieu, vat lieu

178,786,669,128

182,772,384,301

- Chi phi nhan cong

114,585,849,444

107,588,302,163

6,621,529,603

5,495,597,878

49,990,622,394

54,460,999,468

3,234,494,293

8,261,443,832

- Chi phi kh§.u hao TSC£)
- Chi phi djch vu mua ngoai
- Chi phi bing tien khac

353,219,164,862

Ci)ng:

9

460,009,872

11,751,707,560

Ci}ng:

8

322,180,902

.._
':2

Chi phi thu~ thu nh~p hi~n hanh
a. Tang IO'inhuan k~ toan trutrc thu~

- Cdc khoiin

358,578,727,642

miu citin It tiing

Narn na~

Narn trurrc

18,305,509,869

12,747,088,455

2,452,582,773

+ Chi phi khong hQ"PI~

592,054,381

148,659,700

179,479,935

2,303,923,073

412,574,446

......!
;T
,~,

·lla
'(

.:i()

1)

+ H031l nhap Ia:i CL TG nam truce
- Ctu: khoiin

au« chlnh

33,304,072

giam

+ H031l nhap 16chenh l~ch ty gia chua t1wc hi~n nam tru6c
b. LO'i nhulln chill tllll~ thll nhil.Q doanh nghieQ

10 T6ng chi phi thu~ thu nh~p hi~n lu'tnh

11 Chi phi thu~ TNDN hoan Il;li

33,304,072
20,758,092,642

13,305,838,764

5,088,118,790

2,871,075,637

270,516,081

51,854,308

VII. THONG TIN B0 SUNG CHO CAC KHOAN MUC TRINH BAy TRONG BAO CAO LU'U CHUYEN TIEN TE

TMIlCTC

HQ'PNHATQ.I12017

Trang

12

-=


CONC TY CP SX-TM MA Y

s6 252 Nguy~n Van

sAl CON

LU"Q'ng,Phu'o'ng 17, Qu~n Co V~p ,TP.HCM

VIII. NHUNG THONG TIN KHAc
1. ThOng cac hen lien quan
M6i guan h~

Ben lien guan
Cong ty CP Phu My

Cong ty lien kSt

Cong ty TNHH MTV Can Duong Xanh Quang Nam

Cong ty TNHH Tra Tan

sa hiru la c6 dong g6p v6n
sa hiru la c6 dong g6p v6n
Cong ty c6 chu sa hiru la c6 dong gop von
Cong ty c6 chu sa hiru la c6 dong gop von
Cong ty c6 chu sa hiru la c6 dong gop v6n

Cong ty TNHH May Nguon Lire

Cong ty c6 c6 dong g6p v6n la thanh vien HDQT

Cong ty c6 chu
Cong ty co chu

Cong ty TNHH MTV Blue Exchange
Cong ty TNHH MTV Can Duong Xanh
Cong ty TNHH May Mac Cay Dira

Tai ngay kSt thuc nam tai chlnh, cong no voi cac ben lien quan khac nhir sau:

se !lAu

s6 cuBi k)'

narn

+ Phai Thu Khach Hang:
42,526,707, II 0

47,070,467,766

7,078,110,358

24,078, II 0,358

Cong ty TNHH May Mac Cay Dira

10,529,517,914

15,529,517,914

Cong ty TNHH May Ngu6n J_,lJC

588,343,140

Cong ty TNHH MTV Blue Exchange

Cong ty TNHH MTV Can Duong Xanh Quang Nam

+ Phai tra ngu'(ri ban
Cong ty CP Phu My

3,881,755,547

4,341,000,000

Cong ty TNHH MTV Can Duong Xanh Quang Nam

1,246,584,250

1,246,584.250
109,903,705

Cong ty TNHH MTV Can Duang Xanh
Cong ty TNHH Tni Tan
Cong ty TNHH May Mi).cCay Dua

2. Thong

79,226,400

79,226,400

195,239,000

195,239,000

tin ho phan

2.1 Bi} ph~n theo linh

VI,I'C

kinh doanh

_ T~p doan chu ySu hOC:ltdQng trong Iinh VlJCsan xu~t va kinh doanh san ph~m trong nganh may mi;tc vi chu ySu la xu~t kh~u (hem 90%).
Cong ty khong tiSn hinh I~p baa cao tii chfnh bQ pMn thea Iinh v~rckinh doanh thea huang d~n cua ChuAn mlJc kS toan Vi~t Nam s6 28 "Baa
cao bQ ph~n".
2.2 Bi} ph~n theo khu

VI,I'C

dia I)'

- Hp doan hi~n nay chu ySu hOC:lt
dQng t~i Vi~t Nam, dem vi kinh doanh ngoii Vi~t Nam (Cong ty can cua Cong ty TNHH May Sii G6n Xanh
dugc thinh I~p t~i Hoa Ky) c6 tii san, doanh thu vi kSt qua ho~t dQng kinh doanh chiSm khong tr9ng ySu trong t6ng tii san, doanh thu va kSt

qua ho?t dQng kinh doanh Clla t~p doan. Do d6, Ban T6ng Giam d6c quySt dinh khong trinh bay baa cao bQ ph~n thea khu VlJCdia Iy thea
huang d~n cua Chu~n mlJC kS toan Vi~t Nam 5628 "Baa cao bQ ph~n".
3. Giai trinh 10'inhllan sail tllU~ TNDN tai Bao clio k~t qua hoat dong kinh doanh giii'a baq cao quy clla ky cong b6 so vO'i bao clio quy

cilllg ky nam tmo'c co bi~n dong. til' 10% tro' len
-LQ'inhu~n sau thuS TNDN Quy I12016:

9,824,158,510

-LQ'inhu~n sau thuS TNDN Quy 1/2017:

12,946,874,998

=> Chenli I~ch so vai nam tmac

3,122,716,488 d6ng tuong lrng ty I~tang

32%

-Nguyen nhan Lai nhuan sau thu€ TNDN Ouy 112017tang so vai Ouy 1/2016:
+ Doanh thu thu~n quy 1/2017 so vai quy 112016tang 23.684.487.440 d6ng, ty I~tang 8,17% ,
+ Chi phi san xudt bao g6m gia v6n ban himg, chi phi ban hang, chi phi quanly doanh nghi~p chi tang 32.371.886.192 d6ng tuang Lrngty I~tang 11,70 %
+ Mat khac doanh tllll ttf hOl;ltdong tai chinh tang 978.592.665 d6ng, ty I~tang 44,05 %
+ Thu nhiip khac tang 12.498.108.922 d6ng, do trong ky cong ty c6 hOl;ltdong chuy~n nhuOTIgquy~n si'rdl,mgd~t (di'ittllLle)va tai san g~n li~nvai d~t tl;li
332 Luy Ban Bieh,
=> Ttf nhfrng y€u t6 tren lam cho IQ'inhuiin sau thu~ quy 112017 tang so vai quy 112016 : tuong lmg 3.122.716.488 d6ng ,I)' I~tang 32. % .

TMIlCTC HQ'I' NHA'I'Q.I12017

Trang Ll

CONG TY CP SX-TM MAY

sa 252 Nguy~n

sAl GON

Van LU'll'ng, Phu'o'ng 17, Qu~n Go V~p ,TP.HCM

LQ'inhuan thuAn tir hoat dOng kinh doanh tren bao Cliotili chinh hQ"pnh~t chi ti~t nhlr sau:
Nam nay

Doanh thu thuAn v~ ban
hang va cung c~p dich vu
- Gia v6n hang ban
Loi nhuan g(>pv~ ban hang
va cung dp djch vu
Doanh thu hoat cI(>ngtai
chinh
- Chi phi tai chinh
- Chi phi ban hang
Chi phi quan ly doanh
nghiep
Loi nhuiin thuan tir 11O!'t
d{ing kinlt doanlt

Cong tyTNHH
MayHn
My

Cling ty CP SX-TM
May Sili Gon

Cdng ty TNHH Sili Con
Xanh

Loai tru' giao djch ni)i
b(\

CQng

282,624,545,844

24,031,185,048

60,002,458,487

(53,041,318,148)

313,616,871,231

247,521,770,901

20,182,180,489

48,753,091,236

(51,394,697,654)

265,062,344,972

35,102,774,943

3,849,004,559

11,249,367,251

(1,646,620,494)

48,554,526,259

3,190,060,018

9,237,382

764,223

3,521,081,990
3,980,822,763

47,118,404
408,543,858

241,137,008
7,362,340,939

(1,339,161,998)

2,470,175,404

11,751,707,560

22,556,765,407

5,481,251,240

4,646,796,813

(473,857,653)

32,210,955,807

8,234,164,801

(2,078,671,561)

3,200,061,623

K~ roan trtro'ng

~
Tdn Thi Thu Tram

NgUy~n~

TMBCTC HQ'P NHkl" Q.1/2017

Trang 14