9 BCTC HOP NHAT QUY III 2016
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CONG TY CO PHAN SX-TM MAY SAl GON
252 NGUYEN VAN LU
Fax: 3.9844746
MST: 0300742387
BAO CAO TAl CHINH HOP
NHAT
•
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""
,
J:.
'wi
QUY III NAM 2016
Tp.HCMNgay 20 thang 10 nam 2016
Don
M~u s6 BOI-DN
( Ban hanh thee TT s6 200/20 14/TT-BTC
Ngay 22/12/2014 cua BTC)
vi:
C6ng ty CP SX-TM May Sai Gon
252 Nguyen Vnn Luong, P.17, Q.Go yap, TP.HCM
BANG CAN DOl
KE ToAN
HQ'P NHAT
(D~NG DAY D(J)
QIIY111Niim 2016
DVT:VND
S6TT
s6 Cu6i Ky
Tsi san
3
2
5
4
100
110
III
112
120
121
122
2 DIl phong giam gia d~u tu ngan han
130
131
132
133
134
135
5 Phai 11mv~ eho yay ngan han
45,609,935,830
5,385,345,750
VA
136
6 Phai thu ngan han khac
137
139
.140
141
149
150
151
152
153
154
155
200
210
211
212
213
214
215
62,454,0_::c6S:_I
-=27_:_9=,380,00Q
VA
216
219
220
221
222
223
224
2 Tai sanc6 dinh thue tai chinh
--~-~~~~~~~~~~-----------------------~--~~-I-----~-----------------------------225
__
- Nguyen gia
226
- Gia tr] hao mon lOy k~
1-----31-T-a~is~an~ro~<~d.i-nh~vO~hum~~--------------------------~-~~--~------1---------------+------V.9
5,218,297,963
5,734,947,830
227
228
229
230
231
232
240
241
SANGO)KT HQPNH,h
Q.1I112016
Trang II:l
MasA
Tai san
sAn
242
250
251
252
253
254
255
260
261
262
263
2 Chi phi xay dung co ban do dang
V BAu nr tai chinh dai h\ln
I E>~unr vao cong ty con
2 utiu ur vao cllng ty lien k~t, lien doanh
3 E>tiuttl gop v6n vao don vi khac
4 Du Ehong dtiu nr tai chinh dai han
5 E>~uIII nlim gill' d~n ngay dao han
VI Tai san d81 h~n khac
I Chi phi tra truce dai han
2 Tai san thue thu nh~p hoan lai
3 Thi~t bi, v~1tu, phu tung thay the dai han
1---4
268
Tai san dai han khac
T6ngcong
tai san (270=100+200)
se CuAi K5'
Thuy~t
s6 dAu
15,605,652,407
18,509,757,800
15,265,590,974
18,257,091,800
V.2
-
4,341,000,000
17,314,330,000
(3,398,238,200)
-
-
V.U
--
-
-
905,061,701,873
836,713,526,310
300
310
311
312
645,416,387,363
60] ,582,338,2] 6
102,240,298,158
3,786,852,286
576,477 ,711,036
576,477,71 ],036
93,928,426,264
6,147,808,506
5,699,970,610
127,861,997,129
5,578,820,907
6,083,142,898
83,236,916,982
6,780,390,905
317
318
319
8 Doanh thu chua Ihvc hien ngan h\in
9 Phai tra ngfm h\ln khac
10 Yay va nq Ihue tai chinh ngan h~
320
321
322
II DV phong phai tni ngan h~
12 Quy khen thuang, phuc Iqi
13 Quy binh 6n gia
Giao dich mua ban l\li trai phi~u Chinh phti
c-.!.-~
323
324
330
-
332
-
1I NV dai h\ln
1 Phai tni nguoi ban dai h\ln
2 Nguoi mua tra li~n tmac dai h(l.n
3
4
5
6
V.13
V.15
V.16
Y.12
309,700,838,882
23,570,795,080
337
9 Trai phi€u chuy€n d6i
339
340
338
10 C6 phi€u uu dai
11 Thu~ thu nh~p hoan l\li phai Ira
-
43,834,049,147
-
12 D\I phong phai tra da.i h\lll
13 Quy phat tri€n khoa hQCva cong ngh~
D vAn chi! so· hfru
343
400
16,365,482,976
.. ~
_._-- --~
-
-.-;...... =~
--ill~-"
-~-4-«I ~
..
-,~ ~N
;-"-l-H aNG
-
Y.12
_--=MA'
__ll~ ON
43,834,049,147
-
"c':'__
---
. J
V.18
'T.P ~
~~
-
341
342
1,891,210,580
362,044,331,925
-
_-
-
336
7 PMi tra dai h(l.nkhac
8 Yay va nq thue tai chinh dai h(l.n
-
V.17
333
334
335
Phai tra noi bQ dai h(l.n
Doanh thu chua thvc hien dai h\in
-
23,142,765,164
331
Chi phi tra tmoc dai h\ln
PMi tra noi bQ v~ v6n kinh doanh
--
-
316
6 Phai Ira noi bo ngan h(l.n
7 Phai tra thea ti~n do k~ hO\lch hqp d6ng xay dvng
30,171,817,761
30,000,273,565
171,544,196
270
313
314
315
4 Phai tra nguoi lao dong
5 Chi phi phai Ira ngan han
4,341,000,000
17,314,330,000
(3,145,572,200)
29,551,076,453
29,531,479,240
19,597,213
Ngu6n vAn
C NV eMi tra
I NV ng~n h\ln
1 PMi tra nguci ban ngan han
2 Ngiroi mua tra ti~n truce ngan han
3 Thue va cac khoan phai n<)pNha mroc
ky
-
259,645,314,510
260,235,815,274
260,235,815,274
I Van chi! SO' hu·u
410
259,645,314,510
I V6n g6p etia ehti sa huu
-C6 phi€u ph6 thong c6 quy~n bi€u quy€t
411
116,903,300,000
116,903,300,000
116,903,300,000
J_16,903,300,000
411a
411h
-C6 ph.i~uuu diii
2 Th~g du v6n c6 ph~n
412
3 Quy~n chQn chuy€n d6i trai phieu
413
4 Y6n khac etia chu sa hQu
414
C6 phi€u quy
._21---
--
6 Chenh l~ch danh gia l;;1itai san
_.-
-------------
415
416
7 Chenh l~ch tY gia h6i doai
417
8 Quy dtiu tll phal tri€n
418
9 Quy h6 trq s~p x~p doanh nghiee
10 Quy khac thuQc v6n chti sa huu
419
420
--
9,138,322,370
-
(863,138,686)
9,138,322,370
-
----
-
(863,138,686)
-
(137,366,077)
67,859,802,989
37,827,601
56,863,245,987
-
-
-
---
BANG Cf)KT H<_jPNHAT Q.llln016
Trang 2f3
Mas6
Hi san
S6IT
-LNST chua phan ph6i liiy k~ d~n cu6i IcY truce
-LNST chua phau ph6i ky nay
12 Nguon v6 d~u nr XDCB
13 LQ'iich c6 dong khong ki~111soat
1/ Nguan kinh ~hi va quy khac
2 Nguon kinh phi
3 Nguon kinh phi da hinh thanh tal san c6 djnh
440
Tang c~ng nguan v6n (440 300+400)
N~r
x
•
Tran Thl Thu Tram
-
-
e"·' ..~..
.,
C .HAN
BANG CDKT H(1P NHAT Q.1I112016
27,490,176,785
-
-
-
],70],873
"?
Nguyen
" Mmh Hang
2,767,904,072
47,898,177,145
-
SAI~
.$'
~p ·T.pr"",~
-----:-~
("~
-
.
836,713,526,310
ngay 26 thang 10 nam 2016
I"I"'N
* XUATTHilCHGM"I
MAY
*"~
~
50,666,081,217
66,744,393,914
23,320,900,889
43,423,493,025
~.f1(U:.'I'li
~
S6 (J~u ky
S6 Cu6i Ky
421
421a
421b
422
429
430
431
432
11 LQ'inhuen sau thUl~chua phan ph6i
C
Thuyet
I Giam D6~
~
.
Nguyen
" An
-
Milu 56 B02-DN
(Ban hanh thea TT 56 200/2014m-BTC
Ngay 22/12/2014 cua BTC)
Dan vi C6ng ty CP SX-TM May Sai Gon
252 Nguyen Van LU(1ng, P.17, Q.G6 V§p, TP.HCM
BAo cAo KET QuA HO~T DONG KINH DOANH HQ'P NHAT
(D~NG DA Y DO)
Quy III Nam 1016
f)VT: VNfJ
srI"
MAs6
Chl tleu
dp dich v'>!
2 Cac khoao giim tl"ir doanh thu
Nam trutrc
Nilm nar
Nilm truce
3
4
5
6
7
01
VI.1
474,423,832,992
458,385,5]7,764
],176,699,046,555
02
Vl.2
],735,891,199
166,635,118
5,688,952,527
174,729,814
472,687,941,793
458,2 I 8,882,646
],]71,010 094,028
1,114,258,430,680
396,941,143,542_
384,083,651,931
984 187,614,483
939,577,302,060
10
11
5 LVi nhu~n
g2~v~ ban
hilng vii eung e~~ die.h v~
6 Doanh thu hO~1dQng tili chinh
7 Chi phi Iili ehinh
VI.3
21
---
V]A
155,159,710
8 710,798,292
4,367,6 I 4,350
13,646,738,782
22
VI.5
2,569,749,857
7,258,896,058
9,109,980,077
15,432,706,602
2,796 0 II ,572
1 802,535,430
7058422,260
4,479,032,651_
24
25
Vl.8
12,903,308,741
11,651,596,514
33,086,209,993
23,141,067,206
26
VI.8
49,1l9,789122
48,029,509,771
82,269,247,170_
74,594,279,453
1l,309,110,24]
15,906,026,664
66,724,656,655
75,159,814,141
2,527,363,458
3,897,666,850
85,904,883
9,244,475
30
31
VI.6
199,945,268
2,035,954,236
32
VI.7
31435,096
675,506
168,510,172
40
SO
Vl.IO
11,477620,413
51
VI.IO
2,605,812,32]
52
Vl.1I
2,035,278,730
_17,941,305,394
5,655,924,029
49,891,127
82,232,147
60
8,821,916,965
12,203,149,218
L~ nhujln sau thu~ cua e3 dong eong tl: illS
61
8,821 916,965 __ 14,566,323,266
19.2 L'li nhu~n sau tJlU~cua eli (Jonl: khong ki~1lIsoa
62
2,441,458,575
3,888,422,375
69 166, 115,230
79,048,236,516
10,400,852,QQ2_
17,41~,365,396
151,946,983
53
]9.1
174,(,81, 128,62(J
____?_!, 135,230,715 ______iM,822,479,545
---
23
lien k~t, lien doan
75,746,798251
1,114,433,160,494
20
--
Trong do: chi "hi liii va
--
LOy KE
Quy III
Nilm nn~
2
1 Doanh thu blln haDg ~8 cung
Thuy€1
minh
__
246,696,440
-------~,613,316,240
58,613,316,240
61,387,174,680
62,568,730,914
(1,181,556,234)
_________N__
g~~
C'
rd" TIt! Tho Tram
Nguy~n Minh H~ng
KQHr)KD HQ'P NliAT Q.1I112016
Trung
III
CONG TY CP SX-TM
M~u s6 B 03 - DN (Ban hanh thea Tf s6 200rrT-
MAY SAl GON
BTC ngay 2211212014 cua BTC)
Dia chi: 252 Nguy~n Van LU'Q'ng, P.17, Q.Go V~p
BAo cAo LUlJ CHUYENTIEN T~ HQ'P NIIA.T
(Dang dAy dii)
(Theo phuong phap gilln tiill)
Qu'y III NUIII2016
Thuyit
minh
Mils6
Chi ticu
I
I. LUoUCBUYEN TlEN T(JHO~T DONG KINI-I DOANH
1- LQi nhu~n truce thu~
2. Di~u chinh cho cac khoan
- Kh~u hao TSCf)
- Cac khoan du phong
- Uli, 16chenh lech tY gia h6i doai chua thuc hien
- Lai, 16tir hoat dong dilu IU
• Chi phi !iIivay
~_ 3. LQi nhu~n tir hO'.ltdQng kinh doanh trU'o-cthay dBi v6n hru dQng
_ - Tang, giam cac khoan phai thu
- Tang, ~iam hang 16nkho
- Tang, giam cac khoan eillii tra
- Tang, giam chi phi tra truce
- Ti~n Ulivay da tra
- Thu~ 111U
nhap doanh nghieE da nOE
- Ti~n thu khac til hoat don_gkinh doanh
- Ti~n chi khac eho hoar dong kinh doanh
LIfLI elIIlY€" li€/I tlllla/l tii""O(1td{jllg ki/l" dOD""
II. LU'U CIIUYEN TlEN Tlr HO~ T f)ONG DAU TV"
I. Ti~n chi d€ mua s~m, xay d\lllg TSCD
2. Ti~n thu tir thanh Iy, nlnn;mgban TSCD
3. Ti€n chi eho vay, mua cae eong Cli nQ"eua dan vi khae
4. Ti~n thu h6i eho vay, ban I\licae eong ell nQ"elta dan vj khae
5. Ti~n chi dilu lu, gop v6n vilOdan vi khac
6. Ti~n tim h6i d§u tu, gop v6n vao dan vi khae
7. Tien thu Ulieho vay, eli tue va lQ"inhu~ duqe ehia
tir "O(1td{jllg da" t"
III. LU"UCHUYEN TII1:NTlr HO~T DONG TAl CHiNH
I. Ti~n tl1Utir phat hanh e6 phi~u, 11.h~n
gop v6n eua ehti so hihJ
2. Ti€n chi tni gop v6n eho cae ehu sa hii'll,mua I"i e6 phi€u eua doanh nghiep
da pillil hilllh
3. Ti~n vay ng:1nh\ln, dili h(l11nMn duqe
4. Ti~n chi Ira nq gile vay
5. Tien chi Ira 119"
thue tili chinh
6. C6 tue, Iqi nhu~ dii Ira eho ehu so hihJ
L,m elIIIY/1I ti€1It""a" III' "Of It d{jllg til; elll,,"
LU"uchuy~n ti~n tbuAn trong ky
Ti~n va tU"O"ng
dU"o'ngli~n dAu ky
Anh hUOngcua thay d6i ty gia h6i doai quy d6i ngo"i t~
Ti~n va tU'o'ngdU"o'ngli~n culli ky
Llr" C""Y€II ti€/I tlllla/l
3
2
01
02
03
04
05
06
08
09
10
II
12
13
14
15
16
20
V.7; V.8
21
22
23
24
25
26
27
30
V.7;V.8
VI.6
VI.5
V.19
rtr
DVT VND
DAU NAM DEN CUOI
K"
30/09/2016
30/09/2015
4
5
69,166,115,230
79,048,236,5l6
16,034,397,029
252,666,000
14,234,528,38~
(316,300,400)
(423,053,796)
7,058,422,260
92,088,546,723
(18,382,565,786)
(22,140,052.!~
69,727,728,165
(1,756,195,835)
(7,058,422,260)
(11,792,030,047)
(1,164,344,227)
4,479,032,651
96,281,152,872
(121,851,436,746)
(19,012,940,420)
28,131,848,309
(21,868,787,980)
78,818,220,437
(21,670,087. ~
(54,962,850,013)
(41,258,739,087)
1,047,259,013 __
( 19,276,856,5_!_!2
530,909,Q2!__
(1,694,366,808)
(4,479,032,651)
(10,667,987,4_±:l)
-
~
VI.4
31
32
33
34
35
36
40
50
60
61
70
LOY KE
-~~
V.II
V.II
V.18
V.I
----633,435,186
(18,111,512,234)
220,259,30 I
(39,991,220,773)
833,797,792,772
(842,307,236,668)
----
_.
11,174,040,000
648,320,609,632
____02_!,056,600,5~~
-
(8,509,443,896)
30,317,555,768
51,781,890,649 ~--
(34,868,497,650)
133,569,551,387
60,494,189,140
39,968, I06,554
--~-~~-.~
V.l
82,099,446,417
100,462,295,694
Ngu'iri I~p biSu
Nguy~n Minh H~ng
IJC L(.n
HQ1>NHAT Q.11I12016
Tr.ng III
MAu
Cong ty CP SX-TM Mlly Sili Gon
s6 B09·DN
(Ban hanh kern rheo
TTs6 200120 I4fTT-BTC Ngay 2211212014 clio BTC)
252 Nguyen Van Luong, r.17, Q.Go V~p, TP.HCM
THUYET MINH
BAo cAo
TAl CHiNH H<}P NHA T
Quy III Nam 2016
D~C DIEM HO~T DONG CUA DOANH NGHI-eP
Hinh thire sO-hiru van: Cong ty c}, phfu,
3 Ngilnh ngh€ kinh doanh: Theo giAyclurng nhan dang ky kinh doanh, nganh ngh~ kinh doanh chinh cua Cong ty Iii:
-May trang phuc ( tnr trang phuc rir da long thu).Chi tiet : Cong nghiep may, san ph~m chlnh : quan ao may sfin cac loai .
•Dai Ly,moi gioi, d~u gia, Chi tiet : Moi gici thirong mai
-Ban buon may moe, thiet bi va phu tung may khac.Chi tiet : Kinh doanh v~t ur, may m6c thiet bi nganh may
-Kinh doanh b~t d(ing san, quy~
su dung
d§t thuoc quyen sa hiru , chu su dung hoac di thue. Chi tiet : B§u nr kinh doaanh sieu thi va dich vv
cho thue van phong, cua hang. Kinh doanh nha, cho time xuang
-Ban buon chuyen doanh khac chua dU'qc phful vao dau. Chi tiet; Kinh doanh nguyen ph\1li~u ph\1c V\1ngimh may
-Hollt di}ng tu vAn quan Iy .Chi tiet :Tu vAn kinh doanh; Kinh doanh dich V\1giao nhQ_nxu§t kh§u, nh~p kh§u;
-San xu§t viii d~t kim, viii dan moe va vai khong d~t khac.Chi tiet : Cong nghi~p d~t len cae 101li;
-Holm thien san phAm d~t,Chi tiet : Dich V\1gi@t,tAy ( khong hOllt d(ing t:;titn,l sa)
-San xu~t vai d~t thoi.Chi tiet : Cong nghi~p d~t vai cac 101li;
_V~n tai hang hoa bAng duong bi}. Chi tiet : Dich V\I v~n tai;
-V~n tai hanh khach dubng bi} khac;
-Ban Ie khae trong cac clra hang kinh doanh r5ng h(1p.Chi riet: Ban Ie qu§n ao, giay dap, d5 dung, hang ngu kim. my phAm, d5 trang Slrc, d5
-Ban Ie hang may m~t, giay dep, hang da va gia da trong cae cua h~mg chuyen doanh;
-Gia tri hang t5n kho dU(1c xac dinh thea phuong phap blnh quan gia quy~n.
4 Chu ky san xu§t xu§t, kinh doanh thOng thu'(mg : tll ngay 01/01 den ngay 31/12.
5 D~c di~m ho:_tt
_ Cong Ty TNHH May Tan My :Nganh ngh€ ehinh : San xlI§r qll~n ao cac 10lli
_ Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san xuiit qll~n ao cac 10lli
7 Tuyen ba vi kha nang so sanh thong tin tren bao cao tai chinh
II KY KE ToAN,
DaN VI TlEN T~ SUDl)NG
TRONG
KE ToAN
Ky ki toan nam : b~t d~u tll ngay 01/01 d~n 31/12
2 DO'n vi ti~n t~ suodl,mg trong nam : d5ng Viet Nam
III CHUAN Ml!C VA CHE DQ KE ToAN
Ap Dl)NG
Ch~
ngay 22112/2014 cua B(i Tai Chfnh Vi~t
Nam
2 Tuyen bB v~ vi~c tuan thu Chu§n ml,"c ki toan va Chi
chinh dU(1cI~p va trlnh bay thea dung moi quy dinh cua tUng chuiln Il1\fC,thong tu huang dfin thvc hien chu5.n mvc va Ch~ do k€ toan hien hanh
dang ap d\1ng.
3 Hinh thu'c ki toan ap dl,mg
Cong ty ap dt,mg hinh thuc k€ tOlin Nh~t ky chung.
IV cAc
cHiNH
SACH KE ToAN
Ap DTJNG
1 Nguyen tlic chuy~n
2 Nguyen t:ic ghi nh~n cac khoan ti~Jl va cac khoan tU'o'ng
Nam t:;li thai di~m phat sinh nghiep VI,l. T:;ti thai di€m cu6i nam cae khoan m\1c ti~n te co g6c ngo:;ii te dU(1c quy d6i rheo tY gia giao dich ella
Ngan hang Ngolli thuang Vi~t Nam cong b6 vao ngay kSt thuc nien dQ k€ toan.
3 Nguyen tlic ghi nh~n cac khonn dAu to" tai chinh
_ Cae khoan d5.u tu vao cong ty lien k€t, Cac khoan d5.u tu ng~n h\lI1:dugc danh gia mQl cach chinh xac va dU(1c xac dinh mQt each dang tin c~y.
4
Nguyen t:ic n9' phiii thu
-Cae khoiln phili thu thuang ml;l-iva cae khoiln phili thu khac dU\lc phan anh theo gia g6c trll di dt,r phong phili thu kho doi.
TMQCTC HQ1'NHAT. QIlI12016
'fr,IOS I
Cdng ty CP SX-TM May S,ij Gim
M~u 56 B09-DN (Ban himh kern thea
252 Nguy~n Vlln LUQ'ng,P, 17, Q,G6 vAp, TP,HCM
TT 56 200/2014m·BTC
Ngay 22/12/2014
cua BTC)
-DI,f phong no phai thu kh6 ooi the hien ph§.n gia tr] dir kien bi tBn thAt co cac khoan phai thu khong OIIQ'Ckhach hang thanh roan pha sinh 06i
voi s6 dir cac khoan phai thu t!;lithai djem I~p Bang din 06i ke toano Vi~c rrich I~p hoac hoan nh~p khoan dir phong nc phai thu kh6 oai ducc
ghi nh~n van chi phi quan Iy doanh nghiep tren Bao cao ket qua hoat dQng kinh doanh
5 Nguyen t~c ghi nh~n hang t6n kho
-Hang t6n kho OJI(lctinh theo gia g6c. Truong hop gia tr] thuan c6 the thuc hien diroc th~p han gia g6c thi phai tinh thea gia tr] thuan co the
thuc hien duoc, Gia g6c hang t6n kho bao g6m chi phi mua, chi phi che bien va cac chi phi lien quan il'I,fCtiep khac philt sinh 00 c6 dlIgc hing
t6n kho a dia oiem va tn;lI1gthai hien t~i.
-Gia tri hfmg t5n kho dUQ"cxac oinh thea phlIong phap binh quiin gia quy~n.
-Hang t5n kho OIIQ'Ch~ch toan thea phlIong phap ke khai thlIang xuyen.
-DI,f phong cho hang t5n kho olIqc trich I~p cho ph§.n gia tri dl,f ki6n bi tdn thdt do giam gia v~t til, thanh phftm , h1111g
h6a thuoc quy~n sa hfru
cua cong ty c6 the xay ra , dl,fa tren bfulg ch(mg hQ'PIy v~ SI,fghim gia tri van thai diem cu6i nam tai chinh. Cac khoan tang ho~c dl,f phong nay
dlIQ'cghi nh~ van gia v6n hang ban tren bao cao kch qua ho~t dong kinh doanh
6 Nguyen t~c ghi nh~n va khAu hao tiii san ca dinh
_Tai san c6 djnh hfru hinh, tai san c6 dinh vo hinh dlIQ'cghi nh~ thea gia g6c. Trong qua trlnh Slr dl,mg, Hii san c6 djnh hiiu hlnh, tai sim c6 djnh
vo hlnh dlIQ"cghi nh~n thea nguyen gia, hao man luy ke va gia tri cOn I~i.
-Khi ban hay thanh Iy tili san, nguyen gia va gla tri haa mon lily kS cua tfli san olIqc x6a s6 trong cac bao cao tai chinh va bdt ky cac khoan lai 16
nao phat sinh do vi~c thanh Iy d~u dlIQ'chf;lChlOan van bao cao ket qua hOf;ltdong kinh doanh .
-Khdu hao OIIQ'Ctrich thea phlIang phap dlIang thfulg thea thai gian hiiu ich lIac tlnh cac tai san nhlI sau:
10-50 nam
+ NM Clra, v~t kien truc
+ May m6c va thiet bi
: 05-07 nam
+ PhlIang ti~n v~n tai ,truyen d§n : 03-10 nam
+ Thiet bi, d\mg CI,Iquan Iy
: 03-08 nam
-Tai san c6 djnh vo hlnh, Ph~n mem may vinh tfnh : gia mua cua ph~n m€m may vi tinh nay khong ph;!li la mot bQ ph~n g~n ket vai phfin cung
c6 lien quan thl dlIQ'Cv6n h6a va h~ch toan nhlI tai san c6 oinh vo hlnh. Ph~n m€m may vi tinh dlIC;YC
tinh kh~\J hao thea phlIong phap dlIong
th~ng trong vong 03 nam
_Tai san c6 ojnh vo hlnh the hi~n gia tri gi§y phep trien khai h~ th6ng an ninh m~ng va OIIQ'Ctrlnh bay thea nguyen gia tru gia tri hao man Illy ke
.Tai san nay dlIQ'ctinh khAu hao thea ph lIang phap dlIang thitng trong vong 04 den 08 nflm
7 Nguyen tlic ki toan thui TNDN hoan I~i .
Chi phi thuS thu nh~p doanh nghi~p hoan l~i dlIQ'c xac dinh tren co sa s6 chenh I~ch t?JTlthai OIIQ'Ckhdu tru, s6 chenh I~ch t~m thai chju thu~
va thue sudt thue TNDN.
8 Nguyen tlic ki toan chi phi tra tru·crc.
-Chi phi tra trlIac bao g5m cac chi phi tra tmac ng~n hl;lI1ho~c chi phi tra tmoc dai h~n tren bang din 06i ke toan va olIgc phan bd trong khoan
thai gian tra tnIaC Clla chi phi tlIang (mg va cac lQ'iich kinh te OlfQ'Ct~o ra tlr cac chi phi nay.
9 Nguyen t~c ghi nh~1I va van h6a
cae khoan
chi phi di vay.
-Chi phi di vay OIIQ'Cghi nh~n va~ chi phi tai chinh trong nam tru khi chi phi lien quan tr\fC tiep oen o~u til xay dl,fng san xudt tai san da dang
oUQ'ctinh van gia Iri cua tai san d6. Vi~c v6n hoa chi phi oi vay se chfun dm khi cac ho\\t oQng chu yeu din thiet cho vi~c chu§n bi olIa tai san
d6- dang van Slr dl,lng ho~c ban d1'ihoan thanh .
10 Nguyen t~c ghi nh~n chi phi phiii tra
-Chi phi phai tra OIIQ'Cghi nMn dl,fa tren cac lIac tinh hQ'pIy v€ s6 ti€n phai tra cho cac hang h6a dich V\l dii str dVllg.
] 1 Nguyen tlic ghi nh~n van chii so' hu'u
-V6n o~u tlI clla chu sa hfru OIIQ'Cghi nh~n thea s6 thvc te d1'io~u III
-Th~ng dlI v6n c6 ph~n OIIQ'Cghi nMn thea s6 chenh I~ch giiia gia phat hanh va m~nh gia c6 phieu khi ph at hanh liln d~u, phat hanh b6 sung
ho~c chenh I~ch giiia gia tai phiit hanh va gia trj s6 sach cua c6 phiSu quy. Chi phi trl,fc tiSp lien quan den vi~c phat hanh b6 sung c6 phiSu va tai
phat hanh c6 phieu quy dlIQ'cghi giam thang dlI v6n c6 philn.
-CB phieu quy: Khi mua I~i c6 phiSu do Cong ty phat hiinh, khoan ti€n tra bao g5m ca cac chi phi lien quan oSn giao dich dlIQ'cghi Ilh~1l hi c6
phieu quy va olIgc phiLnanh la mQt khoan giam tru trong v6n chu sa hiiu. Khi phat h!lI1h,chenh l~ch gifra gia tai phat hanh va gia s6 sach clla c6
phi6u quy oUQ'cghi van chi tieu Th~ng dlI v5n c& phdn.
12 Nguyen tlic va phu-ong phap ghi nhin
doanb thu
Doanh thu ban hcmg
-Doanh thu ban hang olIgc ghi nMn khi dang thai thoa man cac oi~u ki~n sau:
+ Philn 16'0 rui
1'0
va lQ'iich g~n libn vai quyen sa hiiu san ph&m ho~c hang h6a oii oUQ'cchuyen giao cho nglIai mlla;
+ Cong ty khong con n11mgiii quyen quan Iy hang h6a nhu nglIai sa hiiu hang h6a ho~c quyen kiem soat hang h6a;
+ Doanh lhu olIgc xac oinh tlIang 06i ch§c ch§n;
+ Cong ty 01'ithu OIIQ'Cho~c se thtl OIIQ'CIqi ich kinh te tu giao dich ban hang;
+ Xac djnh dlIQ'cchi phi lien quan dSn giao djch ban hang
Doanh Ihu cung cap d;ch
V~I
TMQCTCHQ1'NHAT.QillnOl6
Trnng
:2
M~u 5~ B09-DN (Ban hanh kern theo
Coog ty CP SX-TM MMYSili Goo
252 Nguy8n Van Luong, P.I?, Q.G6
vAp, TP.I-ICM
Tf 56 200/2014rrT-BTC
Ngay 22/12/2014 ella BTC)
-Doanh thu cung cdp djch vu duoc ghi nh~n khi k6t qua cua giao djch do dcoc xac dinh mot each dang tin c~y. Truong hop viec cung cap dich
vu lien quan d6n nhi~u ky thi doanh thu dircc ghi nh~n trong ky thea k€t qua phdn cong viee ali hoan thanh vao ngay I~p Bang Can d6i k6 roan
cua I<)' d6. K6t qua cua giao djch cung dp dich vu duoc xac dinh khi thoa man cac dieu kien sau:
+
+
+
+
Doanh thu duoc xac dinh nrong d6i ch~c chan:
C6 kha nang thu duoc Iqi ich kinh te tII giao djch cung c§p djch vu d6;
Xac djnh duoc ph§n cong viec dil hoan thanh VaGngay I~p Bang can dbi k6 toan;
xac djnh duoc chi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao dich cung cdp dich v\l d6
-Doanh thu gia cong
-Doanh thu cung cdp djch v\l gia cong dugc ghi nMn khi hang h6a da duac gia cong xong va dugc khach hang ch§p nh~n. Doanh thu cung c§p
dich V\I gia cong khong dugc ghi nh~ n€u c6 nhiing y€u t6 khong ch~c ch~n dang k€ lien quan d8n vi¢c thanh toim ti~n ho~c chi phi kem theo.
-Doanh thu cho thue
-Thu nh~p to' tien cho thue tai san thco hqp d6ng cho thue ho:;ttdong am;tc hf,lchloan vaG k€t qua ho:;ttdong kinh doanh thea phuang phap duang
thing trong subt thai gian cho thue.
Doanh thu hot;J/t19ng tai chfnh
-Doanh thu tu tien lili, c6 wc va Igi nhu~n duqc chia duQ'c ghi nh~n tren ca sa :
-1
+ Tien lai duqc ghi nh~ tren ca sa thai gian va lai su§t thvc te tung ky;
+C6, tuc va Igi nhu~ dugc hia dugc ghi nh~ khi c6 dong dugc quy~n nMn c6 tuc ho~c cac ben tham gia v6n gop dugc quy~n nh~n Iqi nhu~n
tu von g6p.
t'
Doanh thu h(yp t16ng xdy d!rng
Thu nhtjp khdc.
13 Nguycn t~c k~ toan gia vfin hang ban: duqe ghi nh~n phl! hgp giiia doanh thu va chi phI.
14 Nguyen t~c k~ toan chi phi tni chinh: Theo chi phi th\rc t€ phat sinh trong ky tru chi phi di vay lien quan tn,rc tiep den viec dAu tu x1iy d\fng
SilO xudt tai san da dang dugc tinh VaGgia tri cua tai san do( dugc v6n h6a). Viec v6n h6a chi phi di vay se ch~m dut khi cac hO\lt di)ng chti y~u
dn thith cho vic$cchuAn bi dua tai san da dang VaGsu d\lng ho~c ban dil hoiln lhanh.
-Cae khoan chi phi dugc ghi nh~n VaGchi phi tai chinh g6m :
+Chi phi ho~c cac khoan 16 lien quan den cac ho:;ttdong tai chinh;
+Chi phi di vay v6n;
+Cac khoan 16do thay d6i
tY gia h6i d6i clla cac
C
C
nghiep V\lphat sinh lien quan den ngo:;ti te;
+D~r phong giam gia dAu ill chfrng khoan.
-Cac khmin tren duqc ghi nh~n thea tbng s6 phat sinh trong 1<)', khong bu tru vai doanh thu hO\ltd9ng lai chinh.
15 Nguycn t~c va Ilhu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~ll hi~n hanh, chi phi thu~ thu nh~p doanh nghi~p hoan I~i
_Tai san Ihue va cac khoan thuS phai n(ip cho nam hien hang va cac nam tmac duqc xac dinh bing s6 ti~n dv kien phai n9P ( ho~c dugc lhu h6i
tu) C
doanh nghiep duqc ghi nMn trong bao cao ket qua kinh doanh.
_Thll€ thu nh~p doanh nghiep hien hanh la khoan thll€ d\f kiSn phai nop thlla dva tren thu nh~p chill thuS trong nam, sii d\lng cac muc thll€ su~t
co hi¢u Ivc ho~c C
s6 Clla cac khmin ml,lc tai san va nq phai Ira cho mvc dich bao cao tai chinh va gia trich sii d\lng cho ml,lc dieh khac. Gia Iri eua khoar. thu€ thu
nh~p hoan Il;liduqc ghi nh~ d\fa tren cach thuc thu hOi ho~c thanh toan gia tri ghi s6 eua cac khoan I11\1C tai san va ng phi'li tri'ldugc d\r ki~n Slr
d\lng va cac muc thuS su~t co hieu luc tai ngay k€t thuc nien d(l k€ toan.
-Thue thu nh~p doanh nghiep hien hanh la khofm thuB dV ki€n phi'li nOp Ihlla d\ra tren thu nh~p chiu thue trang n11m,sli dvng cac Ollie thue su§t
co hi~u I\rc ho~c ca ban c6 hi~u Ivc tl;lingay kS thuc nien d9 k~ toan, va cac khoan dieu ehinh thue lien quan den cac nam tnrac
da
-Ti'li san thue thu nh~p hoiln Il;lichi dl1qc ghi nh~n trong ph:;tm vi chfie ch~n co dua Igi nhu~n tinh thu€ trang luang lai
tai san thue Ihu nh~p
nay e6 thS sli d\lOg dugc .Hi SiLO thu€ thu nh~p hoiln l:;tidugc ghi giam trong plwm vi khong con ch5c chin la cac Igi ich vb thue co lien quan se
duqc tlwc hi~n.
TMQCTC HQ'PNHAT. QIII12016
Trnng
J
sA I GON
s6 252 Nguy~n VAn LIfQ'ng,Phll'irng 17, Quiln
CONG TV CP SX- TM MA V
Go
vAp ,TP.nCM
V. THONGTIN B0 SUNGCAO cAc KAOAN MUCTRiNH BAy TRONGBANGCAN DOl Kit ToAN
1 Ti~n
- Ti~n mat
- Ti~n gui ngan hang khong ky han
S6 cu61kSr
S6 il~1I nnm
1,140,736,244
6,139,804,659
80,958,710,173
45,642,085,990
51,781,890,649
82,099,446,417
CQng:
2 Cac khoan d~u tu· tili chinh
ss (Iau lliion
ss cuAi k~
DII Phung
Gia gAc
+ C6 ph~n tai Cty
CP da giay Sagoda
+ C6 phin tai NH
TM C6 ph~n Vi~t
1,919,150,000
3,998,050,000
(3,013,775,000)
Gia tr] hQ'p Iy
Gill gAc
1,919,150,000
1,919,150,000
984,275,000
3,998,050,000
DIl Phong
Gia lrj hQ'pI)'
1,919,150.000
-j
(3,013,775,000)
984,275,000
\1
:l
A
,.!
+C6 ph~ tai NH
TMCPNgo1;li
thuong Vi~t Nam
885,266,800
1,269,730,000
10,127,400,000
10,127,400,000
10,127,400,000
D~u nr vao conI! !y lien ket
+ Dftunr vao Cong
4,341,000,000
ty CP Phu My
4,341,000,000
4,341,000,000
+C6 ph~n tal Cty
CP DTPT Gia Dinh
CQng:
1,269,730,000
21,655,330,000
(384,463,200)
(3,398,238,2.00~
18,257,091,800
ss cuAi ky
3 Phai thu khach hang
21,655,330,000
(131,797,200)
~
10,127,400,000
4.341,000,000
p,145,572,200)
18,S09,757,S(JO
sA d~u Dam
- Khach hang trong nuac
17,587,631
698,589,562
- Khdch hang nuac ngoai
200,499,170,33 I
131,242,507,788
Cqng:
200,516,757,962
131,941,097,350
25,728,361
25,728,361
CQng:
c) Phili thu cua khaeh hang la cae ben lien guan
- Cong ty co chu s6 hmt 1ftc6 dong gop v6n :
+Cong ty TNHH MTV Blue Exchange
27,908,480,777
52,144,115,501
+Cong ty TNHH Con DuOng Xanh Quang Nam
20,361,764,959
38,573,373,681
+Cong ty TNHH May M~c Cay Dua
13,495,818,565
16,495,818,565
+Cong ty TNHH B&O
CQng:
TAng CQng Phiii Tim
61,766,064,301
262,282,822,263
107,213,307,747
239,180,133,458
4 Phili thu kh3c
a)Ngim han
Tmnl;4
TMQCTC HQ'P NHAT. Q. 1II120 I6
.,-
.;;:::,
a) Phai thu cua khach hang nl!~nhan
b) Phai thu cua khach hang dili han
~
1,137,932,800
CONG TY CP SX-TM MAY sAl GON
s6 252 Nguy~n Viln Luyng, Phllirog 17, Quin
ce vip
,TP.[iCM
sA d~u
sA cuAi ky
nam
J)u' Phbng
DIl Phong
-Thu8 nMp khftu cho hoan
- Tarn irng CBCNV
3,990,547,658
2,754,141,908
139,537,325
286,244,172
-Mua lai phftn v6n gop cua Bluexehange
tai Cty TNHH May Sai Gon Xanh
nhung d~n 13/112016 rnoi hoan chinh
thu tuc chuyen d6i thanh Cong Ty
TNHH MTV May Sai Gon Xanh
-Phai thu khac
CQng:
42,140,000,000
1,255,260,767
429,549,750
5,385,345,750
45,609,935,830
b)Dai han
-Ky circe,
IcY quy
279,380,000
62,454,065
279,380,000
62,454,065
CQng:
t..,
5 Hang tAn kho
Ghi gac
~
sA (lAu nam
sA cuAi ky
Dy- Phong
Gill
gac
Ii
DIf PhOng
: 14~
.• ..,
- Nguyen lieu, v~t li~u
137,289,574,129
141,516,528,604
- Cong cu, dung CI,I
1,104,948,508
1,848,156,897
- Chi phi san xu~t kinh doanh do dar.
1,294,979,494
1,955,632,565
70,643,830,645
78,493,654,736
41,434,092,675
14,267,309,056
- Thanh ph
Am
- Hang h6a
C{lng:
,·)H
=
233,854,327,383
255,994,379,926
6 Hi San ngAn han khac
S6 cu6i
-TllU~GTGT duoc khau tnr
-Thu~ Hi Nguyen
-Thu~ nha dilt
-Chi phi tra truce ngan han
-Tai san ngan han khac
(jl
ky
33, I 04,987,574
se dAu lIam
26,093,428,782
8,736,000
1,644,378,516
C{log:
7 Tai san do' dang diti han
5,652,040,261
999,516,206
40,40 I ,406,351
27,101,680,988
sA cuAi ky
ss dilu nam
10,020,000,000
10,020,000,000
a) Chi phi san xu~t , kinh doanh do dang dai han.
b) Xay dung co ban do dang
- Quyen Slr dung diit t~i 213 H6ng Bang, Q5
- Ti€n d§t xay dl,lT1gnha 0 cho cong nhan ti;liCt.Jm
Cong Nghi~p Hac Dich
- Chi phi sua chua Phong TC-HC, nha an t~i An Nhm
- Chi phi sua mai yom Xuong May An Phu
- Chi phI dong k~,lam xe d§y hang t~i VP Cong ty
- Chi phi xay dl,fngxuang may Hit Lam Giai dQan 2
CQng:
1,843,383,000
1,843,383,000
176,157,407
147,613.897
142,187,065
3,164,612,711
15,937,003
341,738,254
3,067,926,499
15,265,590,974
88,304,545
15,605,652,407
Trolll,! .'i
TMQCTC HQ'P NHAT. Q.1I112016
C()NG
TY CP SX-TM MAY SAl GON
s6 252 N!juy~n Van LU'9'ng,Phu-irng 17, QU2n Go vAp ,TP.HCM
8 Tang, giiim tai san c8 djnh htru hinh
Khoan muc
MMTB
PTVT
NHA
cvA
TBDC qulin Iy
Nguyen gia
- S6 du d~u narn
117,525,295,504
- Mua trong narn
10,906,319,429
9,995,388,806
143,043,499,933
797,476,364
3,720,930,688
10,956,150,490
2,280,326,970
373,487,395
2,512,470.491
- Giarn khac
- S6 dir cuci nam
126,292,631,837
10,792,865,170
146,764,430,621
12,861,375,528
296,71 t ,303, 156
73z021,944,219
6,658,869,789
43,422,272,666
7,674,780,028
130,777,866,702
894,835,803
3,156,061,091
Gia trj hao mon
- S6 du d~u narn
- Khau hao trong narn
17,705,053,451
1,614.537
- Chuyen sang bat d(mg san d~u nr
2,138,983,096
28] ,520,334,733
1,614,537
- Chenh I~ch ty gia
- Thanh Iy nhuong ban
TAng c{jng
10,187,689,177
1,050,686,513
15,289,272,584
563,219
563.219
- Chenh lech ty gia
- Chuyen sang bat dQng san d~u ur
- Thanh
ly nhirong ban
271,806,613
1,356,765,359
1,628,571,,)7].
- Giarn khac
- S6 du cu6i nam
81,852,868,037
7,553,705,592
46,578,333,757
8,453,096,709
144,438,004,095
~
~
'V
~
-«
Gia tr] con h;ti
- Tai ngay d~u nam
- Tal ngay cuBi nam
44,503,351,285
44,439,763,800
3,336,519,OJ7
99,621,227,267
3,281,370,462
150,742,468,031
3,239,] 59,578
]00, 186,096,864
4,408,278,819
152,273,299,061
'
).
Phan mcm may
vi tinh
TBng cQng
6,002,635,673
6,153,653,855
2,541,293,000
2,541,293,000
5,344,020
5,344,020
2, I 15,030,000
2,115,030,000
151,018,162
6,423,554,653
6,574,572,835
- S6 dLId~u nl'im
97,690,600
321,015,425
418,706,025
- Kh~u hao trong nam
26,592,421
1,180,948,898
1,207,541,319
890,640
890,640
Ban quy8n b~ng
sang ch~
Nhan hieu
Hang hca
Khac
Nguyen gia
151,018,162
- S6 du d~u nam
- Mua trong narn
- Chenh lech ty gia
- Tang do hQ'Pnhat kinh doanh
- Tang khac
- Thanh Iy nhuqng ban
- Giall1 khcic
- S6 du cu6i nam
Gia tri hao mon
- Tang khcic
- Chenh I~ch
,./
.0
;;::;:.
9 Tang, giam TSCD vo hlnh
Khoan muc
:N
ty gici
269,081,832
269,081,832
124,283,021
1,231,991,851
1,356,274,872
- Tl}i ngay d§u nam
53,327,562
5,68] ,620,248
5,734,947,830
- Tl}i ngay cu8i nam
26,735,141
5,191,562,802
5,218,297,963
- Giam khcic
- S6 dLIcu6i nam
Gia trj con Il}i
10 Tang, gial11 TSCO thue tai chinh: Khiing Co
II Hng, ghlnt b~t di)ng san dAu tu:KhOng co
TMOCTC HqP NHATQ,1II/2016
Trang (',
CONG TV CP SX-TM
MA V SAl GON
S6 252 N~uY€1I Viin LU'Q'"~' Phlfimg
17, Qu~n Go V§p ,TP.HCM
12 Yay va nQ' thue tai chinh
a) Yay ng~n han:
Cu6i nam
Ghl trj
+Ky han 06 thang
309,700,838,882
Trong
s6 co khii nilng tra
+Ky han tren 36 thang
CQng:
S3 co kha
Gia tr]
nang Ira nQ'
Giam
787,856,743,625
839,691,836,568
361,535,931,825
361,535,931,825
508,400, I00
508,400, I00
508,400,100
840,200,236,668
362,044,331,925
362,044,331;925
+Nq dai han d~n han tra
CQng:
b)Vay dfti han
D~u nam
Tang
IIQ'
309,700,838,882
K£
787,856,743,625
309,700,838,882
309,700,838,882
43,834,049,147
43,834,049,147
2, 107,000,000
43,834,049,147
43,834,049,147
2,107,000,000
13 Phai tra nguiri ban
a) Cae khoan phai tra nglfoi ban ng~n han
Gia tr]
cap trong nuoc
- Nha cung cap nuoc ngoai
- Nha cung
CQng:
S5 cu3i kv
S5 co kha nang tra
nil
s6 dAu nam
s6 co kha
Gia tr]
nang tra ng
41,502,916,716
41,502,916,716
35,279,955,502
35,279,955,502
55,103,778,525
55,103,778,525
52,480,164,768
52,480,164,768
96,606,695,241
96,606,695,241
87,760,lZ0,270
87,760,120,270
b)Phai tni nglfoi ban 1ftcae ben lien quan
Gia tr]
sa cu5i kv
sa co kha
S3 d~u
nang Ira
Gia tr]
nO'
nam
S3 ro kha
nang Ira n(}"
- Cong ty lien doanh, lien k~t:
+ Cong Ty C6 Ph~n Phu My
3,870,328,362
3,870,328,362
- Cong ty co chu so hiru la e6 dong gop v6n :
+ Cong Ty TNHH MTY Blue exchange
+ Cong Ty TNHH Con Duong Xanh Quang Naill
+ Cong Ty TNHH Con Duong Xanh
+ Cong Ty TNHH Trft Tan
+ Cong Ty TNHH May Mac Cay Dim
CQllg:
TBng cQng phai tra= (a)+ (b):
1,246,584,250
242,224,905
1,246,584,250
79,226,400
195,239,000
79,226,400
195,239,000
242,224,905
4,341,000,000
4,341,000,000
514,647,000
514,647,000
1,099,394,082
1,099,394,082
109,903,705
109,903,705
103,361,207
103,361,207
5,633,602,917
5,633,602,917
6,168,305,994
6,168,305,994
102,240,298,158
102,240,298,158
93,928,426,264
93,928,426,264
TMBCTC
HQ'I' NHATQ.1I112016
Trang ?
.~
,'
™
CONG TY CP SXMAY sAl GON
sA 252 Nguy~n Van Luyng, Phtr!rng 17, Qulin Go V~p ,TP.HCM
14 Chi phi tra truxrc
a) Ng~n ban
sA cuAi ky
sA itAII nlim
b) Dai han
s6 cu6i ky
s6 itAII nlim
dung cu
3,882,273,120
3,469,774,137
-TiSn thue quyen Sll'dung dAt
15,588,798,267
15,860,172,738
6,498,135,114
9,471.330.580
-Cong
C1,I,
-May m6c thi~t b] khong du diSu kien
la tai san
c5 dinh
2,653,715,995
-Phan rnem may vi tinh
908,556,744
1,198,996,110
29,531,479,240
30,000,273,565
-Chi phi khac
CQng:
15 Thu~
va cac
khoan phai nQp Nha mro'c
a) Phai nop
sA itAu nlim
s6
phai nOp trong
nam
S6 ita thll'l! nop
trong nlim
CIIAi nam
-TI1U~GTGT
1,643,293,903
13,142.066,698
12,402,412,416
2,382,948,185
- Thu~ thu nhap doanh nghiep
1,960,390,276
12,865,198,464
11,792,030,047
3,033,558,693
- Thu~ thu nh~p ca nhan
2,192,134,429
1,672,376,304
3,633,885,556
230.625,177
23,146,682
286,561,088
256,869,215
52,838,555
264,177,608
-~
- Thu~ nha thAu
-TiSn thue d~t
CQng:
264,177,608
6,083,142,898
27,966,202,554
28,349,374,842
~1
5,699,970,61 OJ
16 Chi phi phai tra
a) Ng~n han.
sA cuAi ky
- Chi phi phai tra khac
- Trich tnroc luang phep nam
+ Trich truce chi phi khac
- Chi phi phai tra hang FOB
5,023,239,932
5,730,686,8.19
4,213,891,444
4,408.618,240
809,348,488
1,322,068,579
555,580,975
518,982,516
64,885.943
226,963,809
- Chi phi NFL
- Trich CP in
94,852,206
- Trich hoa hong
490,695,032
- Trich CP gi~t
- Chi phi phai tra hang noi dia
530,721,570
- Chi phi NFL noi dja
5,578,820,907
Cqng:
17
197,166,501
530,721,570
6,780,390,905
Phal tra khac
a) Ng~n han.
S6 cu6i ky
-BHXH,BHYT,BHTN,KPCD
- Phai tra khac
CQng:
S6 itAu nam
3,900,759,095
1,521,637,051
19,242,006,069
369,573,529
23,142,765,164
1,891,210,580
TMIKTC H01' NHAT Q.IlIf2016
Trang X
CONG TV CI' SX- TM MA V sA 1 GON
S6 252 N u"~n Van LlIOllg, Phutrng 17, Quan Go
vAp
.TP ....CM
18 Vbn chu so· hjru
a BanI! dBi chi~u bi~n donI! cua vBn cho sO-hiru
LNST Chva phi n phil; va cac quy
V6n gop eua chu sO- Th~ng dlt vAne6
phin
hil"u
Ch;I;~1
) ) 6,903,300,000
sA du lI§u nam tru{rc
9,138,322,370
Chcnh I~ch tY gia
Quy diiu lit ph'l
Iri~n
Lqi nhu~n sau Ihui chua phan
,lhai
59,702,657,933
42,532,721,458
78,827,213
C6 phi~u quS'
(863,138,686)
-Tang v5n trong nam truce
68,971,708,027
-Lai trong narn truce
-
Sa du diu
116,903,300,000
-Tang v5n trong nllm na~
-Lai trong nam nay
-Trieh I~p quy theo Nghi quy~t DHCD Ihu(mg nien nWn
2016 :quy khen thuang phue Iqi nam
2016= 13.166.5 59.696 d, Quy dAu lu phal tri~n 2016=
10.996.557.002 d
-Ni)p thu~ TNDN theo Ki~n nghi clla KTNN XllCdinh
Ihu nh~p
dAu tu ma ri)ng trong giai do~ 2009-2013
khong duqe huang Uti dai mi~n giam Ihu~, theo QD S5
5084/QD-CT-XP ngay 11/12/2015
-L{i, l<;Iiich clla co dong khong ki~1l1soat do mua l;:Iiloan
b(>ph.in gop v5n ella dbi lac t;:lieong ty MTV May Sai
9,138,322,370
37.827.601
(3,613,473,238)
(1,123,200,000)
(33,287,250)
(17,457,373,650)
(17,461,605,000)
-
56.863,245,987
50,666,081.217
(863.138.686)
--~~
260,235,815.274
27,490,176.785
-
58613316240
I
(2,464,346,457)
(2,464,346,457)
-
---
--
(27,490,176,785)
( 14,649,823,215)
~-~-----
----~-
(175,193,678)
----~-
--
9,138.322,370
(137.366,077)
TMBcrc
I-lqP
66,744,393,914
(42,140,000,000)
(175,193,678)
-------~--
(717,717,173)
(540,000,000)
(540,000,000)
-Chi thu lao J·[E)QT-BKS Niim 2016
116.903,300,000
---~
(717,717,173)
--------
-1--
58613316240
(13,166,559,696)
10,996,557,002
(24,163,116,698)
tu
S6 tilt cubi nam nay
(16,808,940,091)
(17,461,605,000)
nam nay
-Chi khcn Ihuang HE)QT va CBCC Niim 2015
(40,999,612)
( 17,457,373,650)
dql: 1 nam 2015
Gon Xanh
=Chenh I~ch Iy gia phat sinh
(7,179,880,985)
(33,287,250)
d~n m1m 2014 ella ell nhan
-Ch i tra e6 t(Ie dql: 2 nWn 2014
c6 tuc
(3,328,275,807)
(1,123,200,000)
chua d~n nh~
-Chi Ira
11,174,040,000
65,643,432,220
(3,613,473,238)
-Chi thu lao HDQT-BKS Nam 2015
c6 nrc tir nam 20 II
11,174,040,000
(6,176,509,091) (10,632,431,000)
ngay
-Chi khen thuong HDQT va Can bi) cong chirc, Ihtl lao
h(li dang qulin trj
_Trieh
247,137,102,880
19,644,412,592
(40,999,612)
-Chenh I~ch tY gia phat sinh
-Trich hoan tra ngan sach thea s5 12/QD-CT-XP
13/01/2015 cua UBND .TP
CONG
7,793,019,054
(14,972,900,039)
-Phan ph5i cac quy
Lqi ich c6 dong
khOng ki~m soal
67,859;802,989
(863,138.686)
259,645.314,510
NIIAr Q.1I112016
Tmug9
'1..'
.-~.
·'v·.
CONG TY CP SX-TM MAY SAl GON
S6 252 Nguy~n Van LuXng, Phu'o'ng 17, Quan Go V~p ,TP.HCM
b. Chi ti€t van ddu tu ctia chti
sa hiiu
.
Nlim trurrc
Nlim nay
VAn c6 phAn
Chi ti~t
Tang sA
;I
thuong
.
~
Von co phall
thuoug
•
Tong so
VOn dftuill cua NM nuoc
11,732,890,000
V6n g6p (e6 dong, thanh vien 105,170,410,000
11,732,890,000
105,170,410,000
11,732,890,000
105,170,410,000
11,732,890,000
105,170,410,000
116,903,300,000
116,903,300,000
116,903,300,000
116,903,300,000
CQng
Nilm nay
c. Cac giao dich v~ van vai cac chti
sa hiiu
116,903,300,000
+ V6n g6p tang trong nam
+ V6n g6p giam trong nam
+ V6n gop eu6i narn
_ Chi
).
diU
Nlim tru'o'c
116,903,300,000
116,903,300,000 116,903,300,000
17,457,373,650
17,454,063,000
e6 nrc dot 1 va dot 2 narn 2014 (15% menh gia)
c6 nrc dot 1 nam 2015 (15% menh gia)
34,911,436,650
Cqng c6 tuc da chi:
S6 cu3i ky
d. C6 phib
- sf> IUQ'Ilgc6 phieu dang
;t
va phan phai ca t(re, Iqi nhuan
- Vim dftunr cua chu sa hlru
+ V6n g6p d~u nam
_ Chi
~
VOII co phall
ky phat hanh
_ S6 IUQ'Uge6 phieu dda ban ra cong chung
+ C6 phieu thuong
+ C6 phieu uu d1ii
- S6 IUQ'Uge6 phi~u duoc mua l~i
+ C6 phieu thuong
+ C6 phisu uu d1ii
- S6 IUQ'Uge6 phi@udang luu hanh
+ C6 phi~u thuong
+ C6 phieu uu d1ii
11,690,330
11,690,330
11,690,330
49,260
49,260
49,260
49,260
11,641,070
11,641,070
11,641,070
11,641,070
Ni'im nay
67,859,802,989
Nam tnr6'c
56,863,245,987
10,000 VN£>
* M~nh gia c6 phi~u
e. Cae guy eua doanh nghiep
- Quy d§u tu phat tri~n
-Quy h6 trO'x~p x~p doanh ghi~p
- Quy khae thuQc v6n sa hu'u
g. Thu nh~p va chi phi, Hii bo~c
11,690,330
11,690,330
11,690,330
15 dU'Q'ch:,ch
toan
tn,rc ti~p
vao vAn cbii
sa hii'u thco
19 Olc khoan ml,lc ngoai Bang din d6i k~ toan
qui dinh ciia cac chu§n m~l'c k~ toan
Nlim nay
-rai san thue ngoai
-Hang h6a nMn ban hQ, nh~
2,435,217,000
kY gui,
NO'kh6 dbi da xu' Iy
-Ngo~i t~ eac lo~i
+ Dollar My (USD)
+ Euro (EUR)
3,566,131.29
2,067,410.14
3,143.18
3,207.81
20 Cac thong tin khac
TMBCTC HQ'PNHAT. QII 112016
T..:lIlg 10
U'U
CONG TV CP SX-TM MA V SAl GON
Luyng, Phuong 17. Qu2n Go vilg ,TP.I·ICM
S3 252 NguyenViln
VI. THONG TIN 80 SUNG CHO
cAc KHoAN MUC TR1NH BAY TRONG BANG BAo CAD KET
QUA HOAT DONG KINH DOANH
USD
VND
1,167,846,208,285
1,160,696,645,728
7,149,562,557
379,599,489
47,483,877.49
47,4g3,877.49
##############
1,168,225,807,774
47,483,877.49
VNI)
USD
1
Nam truce
Nlim nay
TBng doanh thu ban hang va eung c~p djch vu
a) Doanh thu
52,085,832.52
52,085,832.52
+ Doanh thu ban hang
Trong do: Doanh thu xudt khdu :
Doanh thu n(3idia:
+ Doanh thu cung dp dich VI,!
52,085,832.52
CQng:
#####11########
18,280,042,498
649,977,077
b) Doanh thu d6i v6i cac ben lien quan
1,052,769,359,967
Nl'im trutrc
Nlim nay
- Cong ty co chu sa heu 1ac6 dong gop v6n :
+ Cong ty TNHH MTV Con Duong Xanh Quang Nam
+ Cong Ty TNHH MTV Blue exchange
347,051,659
15,628,470,433
8,126,187,122
46,035,330,094
8,473,238,781
61,663,800,527
1]
r~{
CQng:
9.
i
I~
2 Cac khoan giam trir doanh thu
Niim trutrc
Nlim nay
VND
USD
5,688,952,527
385,780.78
- Giarn gia hang ban
usn
7,851.72
- £>i~uchinh dan gia ban do h6a dan viet sai
dan gia (n<)idia)
DOANRTHU THUAN
385,780.78
5,688,952,527
51,700,051.74
1,171,010,094,028
984,187,614,483
- Gia v6n thanh pharn da cung dp
984,187,614,483
CQng:
7,851.72
47,476,025.77
174,729,814
1,114,258,430,680
Niim trurrc
939,577)02,060
939,577 ,302,060
Doanh thu hoat dQng tai chinh
Narn nay
Nam trurrc
- Uii ti~n giri, ti~n cho yay
- Lei nhuan nhan duoc nr hop tac £>H Y Diroc
24,875,301
- C6 IDc diroc chia tir Cty CP Da giay Sagoda
176,668,000
163,050,927
3,686,874,545
176,679,000
18,716,000
18,716,000
233,772,183
274,989,259
- Lai chenh I~ch 15' gia da thvc hi~n
3,913,582,866
9,326,429,051
CQng:
4,367,614,350
13,646,738,782
-ce tire dugc
chia tlr NH TM CP Vi~t
A
- Chi~t kh~u mua hang
5
170,459,926
Ghi van bang ban
Nam nay
4
VND
4,269,888
CQng:
3
lH
=~5;;;2~,0;.;;8~5,!,;,8;;;32=.5=2~~J~,1;,;7,,;6~,6~9;d9
,=04,;,;6~,5~5;;;5::==4,;;7;J,,4;;;8;.;;3~,8;,;.7,;,;7
.::;4;,,9
=1;J,,;::11;,.;4;b,4;.;;3~3,~1
;;;60~',,;;4
9~4~ MA
Tang cong doanh thu: (a)+ (b)
Chi phi tai chinh
- Lai ti€n yay
_ Hoan nh~p giam gia chung kh6an kinh doanh
Niim tru-o'C
7,058,422,260
4,479,032,651
(316,300,400)
- DV phang d~u tu t~i cong tycon
TMBcrc
Nam nay
HOOPNHAr Q.IlII1C116
sAl GON
S6 252 Ngul:~n Viin LU'2'ng,Phu'o'ng 17, Qu~n Go V§~ ,TP.HCM
CONG TY CP SX-TM MAY
- DI! phong giarn gia chirng khoan kinh doanh
252,666,000
_ L6 chenh I~ch ty gia do danh gia lai cac khoan muc ti~n t~ c
I 13,792,926
- L6 chenh lech 1)' gia
oa thirc hien
1,685,098,891
9,109,980,077
C9ng:
Thu nh~p khac
6
Ni'im na~
- Thu thanh Iy, nhuong ban TSCD
- Thu nhap khac
2,309,611,913
3,366,757,759
Naill na~
3,897,666,850
Ni'illl trurrc
- Gia tr] con lai cua TSCD thanh ly, nhirong ban
54,404,051
675,506
- Chi phi thanh Iy khac
31,500,832
8,568,969
85,904,883
C9ng:
8 Chi phi ban hang va chi phi quan Iy doanh nghi~p
a) Cac khoan chi phi quan Iy doanh nghiep phat sinh trong
en quan
Ni'im nay
9,244,475
Nlim trutrc
kY
49,458,682,575
50,033,601,465
-Chi phi d6 dung van phong
4,422,337,755
2,307,656,469
-Chi phi khau hao tai san c6 dinh
6,887,767,444
6,311,963,172
-Chi phi djch vu mua ngoai
11,293,126,376
8,544,790,544
-Chi phi bang ti~n khac
10,207,333,020
7,396,267,803
82,269,247,170
74,594,279,453
-Chi phi nhan vi
Iy
CQng:
b) Cac khoan chi phi ban hang phat sinh trong
IcY
-Chi phi mua nguyen v~t lieu
-Chi phi dich vu mua ngoai
-Chi phi khac
CQng:
9
Nam truce
530,909,091
Chi phi khac
7
15,432,706,602
217,751,545
2,527,363,458
C9ng:
11,269,974,351
Cbi phi san xu~t kinh doanh theo y~u t6
1,512,051,320
1,692,966,846
31,376,917,875
20,482,836,681
197,240,798
965,263,679
33,086,209,993
23,141,067,206
Nitm nll~
Nitm tmo'c
- Chi phi nguyen li~u, v~t li~u
681,757,500,698
596,659,455,751
- Chi phi nhin cong
355,295,272,346
324,449,619,121
16,282,894,641
14,240,388,232
219,25) ,687,519
174,821,376,778
23,573,317,020
37,061,143,945
- Chi phi kh~u hao TSCf)
- Chi phi dich V\l mua ngoai
- Chi phi b~ng ti~n khac
1,296,160%672,224
CQng:
Nitm na~
10 Chi phi thu~ thu nh~p hi~n hanh
a. T6ng loi nhuan k~ toan tru-o'c thu~
- Cac khoan di~u chinh tang
11 T~ng chi phi thu~ thu nh~p hi~n banh
VII. THONG TIN BO SUNG CHO
79,048,236,516
1,297 ,921,706
1,679,319,784
59,479,728,069
320,587,170
80,406,969,130
10,400,852,007
17,414,365,396
l51,946,983
12 Cbi phi thu~ TNDN hoan I~i
Nam tmo'c
69,166,115,230
10,984,308,867
- Cae khoan di~u chinh giam
b. Lo·j nhuan chiu thu~ thu nhal! doanh nghiep
1,147,231,983,827
246,696,440
cAc KHOAN M1JCTRiNH BAY TRONG sAo cAo LU'U CHUYEN T1EN TE
TMllcrc
HQ'PNHA'I'Q,UIr.!OI6
Trang I~
.,
.....,
!'
,~
,ilil
iN
'C
1-
CONG TY CP SX-TM MAY sAl GON
S6 252 Nguy€n Viln LU''l"g, PhU'o-og17, Qui" Go v4p ,TP.HCM
VIII. NHiJ"NG THONG
TIN
KHAc
1. Thong cac ben lien quan
Mdi guan h~
Ben lien quan
Cong ty CP Phu My
Cong ty lien k8t
Cong ty TNHH MTV Con Duong Xanh Quang Nam
Cons ty co chu sa hiru la cd dong gop van
Cong ty TNHH MTV Blue Exchange
Ccng ty co chu
Cong ty TNHH May M~c Cay DlTa
sa huu la cd dong g6p van
Cong ty c6 chu sa hfru la cd dong g6p van
Cong ty co chu sa htru la cd dong g6p v6n
Cong ty TNHH Tra Tan
Cong ty c6 chu
Cong ty TNHH MTV Con Duong Xanh
sa hiru la c6 dong g6p v6n
Tai ngay k8t thuc nam tai chinh, cong nc voi cac ben lien quan khac nhtr sau:
S& d~u
S6 cu&i kY
nam
+ Phai Thu Khach Hang:
Cong ty TNHH MTV Blue Exchange
27,908,480,777
52,144,115,501
Cong ty TN I III MTV Con Duong Xanh Quang N am
20,361,764,959
38,573,373,681
Cong ty TNHH May M~c Cay Dua
13,495,818,565
16,495,818,565
3,870,328,362
4,341,000,000
+ Phai tra ngtrc'ri ban
Cong ty CP Phu My
Cong ty TNHH MTV Blue Exchange
514,647,000
Cong ty TNHH MTV Con Duong Xanh Quang Nam
Cong ty TNHH MTV Con Duong Xanh
Cong ty TNHH Tra Tiin
Cong ty TNHH May M~c Cay Dua
1,246,584,250
1,099,394,082
242,224,905
109,903,705
79,226,400
103,361,207
~
~
'(
'\
!~~
195,239,000
2. Thong tin bQ phan
.~
2.1 B9 ph~n theo linh Vlfc kinh doanh
- T~p doan chll y€u ho~t dong trong !TnhVI,TC
san xu§! va kinh doanh san phfun trong ngimh may m~c va chu y€u la xul1t khl1u (han 90%). Cong
ty khong ti€n Mnh I~p bao cao tai chinh bO ph~n thee ITnhVI,TC
kinh doanh thee huang d~n clla Chufin ml,Tck€ toan Vi~t Nam s6 28 "Bao cao bo
ph~n".
2.2 B9 ph~n theo khu v\I'c dia Iy
- T~p doan hi~n nay chu y€u ho~t dong t~i Vi~t Nam, dan vi kinh doanh ngoai Vi~t Nam (Cong ty con clla Cong ty TNHH May Sai Gon Xanh
dUQ"cthanh I~p t~i Hoa Ky) co tai san, doanh thu va k€t qua ho~t dong kinh doanh chi€m khong Irong y8u trong t6ng tai san, doanh thu va k€t
qua ho~t dong kinh doanh cua t~p doan. Do d6, Ban T6ng Giam d6c quy€t dinh khong trlnh bay baD cao bO ph~n thee khu V\ICdia Iy theo
huang d~n clla Chufin ml,TCk€ toan Vi~t Nam s6 28 "Bao CaDb(l ph~n".
3. Giai trlnh 10'inhuan sau thu~ TNDN tai Bao cao k~t gua hoat dong kinh doanh giii'a bao cao guy cila kv cong b5 so vO'i bao cao guy
cling ky nam tmo'c co biSn dong til' 10% trw len
-LQ"inhu~n sau thu€ TNDN Quy I1I/2015:
12,203,149,218
-LQ"inhu~n sau thu€ TNDN Quy IIV2016:
8,821,916,965
=> Chenh I~chso vai Ilam truac
(3,381,232,253)
-Lqi nhu~n sau thu€ TNDN 09 Thing nam 2015:
61,387,174,680
-LQ'inhu~n sau thu€ TNDN 09 Thang nam 2016:
58,613,316,240
=> Chenll I~chso vai nam tmac
(2,773,858,440)
d6ng tuang (rng tY I~giam
28%
d6ng tuang (rng tY I~giam
5%
Nguyen nhan :
- LQ'inhu~n ho~t dong sim xu5.t kinh doanh giam 4.596.916.423 d6ng , tY I~ giam 28,09% do :
+ Doanh thu thudn guy 03/2016 tang 12.857.491.611 d6ng so vai quy 03/2015, tang ty I~ 3,5%
+ Doanh thu ho~t dong tai chinh quy 03/2016 giam
8.555.638.582 d6ng so vai quy 3/2015 la do trong nam 2016 cong ty khong c6 ho~t dong
lien k€t hqp tae kinh doanh vai B~nh Vi~n D~i HQc Y DuQ'c d6ng thai ty gia it bi€n dong hem so vai cung ky nam 2015 ;
+ Gia v6n ban hang, chi phi ban hang, chi phi quan Iy doanh nghi~p, chi phi tai chinh tang 10.510.336.988 d6ng, ty I~ tang 2,33% so vai quy
3/2015 do chi phi d~u vao tang;
- D6ng thoi I'li nhu~n khae cling giam 1.866.768.558 d6ng, ty I~ giam 91,72 %
Tu nhung y~u t6 tren lam cho lQ'inhu~n sau thu~ quy 3/2016 giam so vai quy 312015.
TMIlCTC JlO'P NI-tATQ.I 1I1l016
Trang 13
~
CONG TY CP SX·TM MA Y
sAl GON
sa 252 Nguyln Viin Luyng, Phuirng 17, Quin
Gil V~p ,TP.HCM
Lgi nhuin thuin tit hoat dOng kinh doanh trell bao cao tili chlnh
Niim nay
Doanh thu thuAn v€ ban hang va cung
· dp djch vu
· Gia v6n hang ban
LQ'i nhu~n gQP v6 ban
hang
va cung
· cfip dich V\I
· Doanh thu hoat d{lng tai chinh
· Chi phi tai chinh
· Chi phi ban hang
· Chi phi quan 19 doanh nghiep
L!fi nhu(in l/ru(ln tu' 110(11 ilpng kin"
(/oa"h
"go nhftt chi ti€t IIhtr sau:
Cling Iy CP SX·TM Cling Iy TNHH May
May Sili Gon
Tiin My
Cling Iy TNHH Slii Gon
Xanh
Loai Irir gino djch
1,159,889,119,998
109,278,50 1,979
117,831,555,480
(215,989,083,429)
1,171,010,094,028
1,030,515,181,114
90,103,291,155
74,261,002,731
(210,691,860,517)
984,187,614,483
129,373,938,884
19,175,210,824
43,570,552,749
(5,297,222,912)
186,822,479,545
14,957,101,771
137,589,417
18,185,919
(10,745,262,757)
4,367,614,350
14,859,016
1,709,292,118
9,302,041,900
286,976,038
12,915,811,180
21,250,475,439
(5,503,486,535)
(2, 162,430,(i34)
(1,414,486,197)
9,109,980,077
33,086,209,993
82,269,247,170
14,311,631,558
20,623,537,329
53,131,216,028
56,264,655,740
8,286,607,207
TMBCTC1-I0'1'N~lkrQ.Jl1l2016
nqi bV
C9ng
66,724,656,655
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