65 BCTC QUY 2.16 HOP NHAT

M~u s6 BOI-ON

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

(Ban hanh theo IT s6 200/2014fIT-BTC

252 Nguyen Van LUQ1lg,P.17, Q.Go V§.p, TP.HCM

Ngay 22112/2014 cua BTC)

BANG CAN DOl

KE ToAN

HQP NHAT

(D~NG DA Y DU)
Quy II Nam 2016
DVT:VND
S6TT

Tai san

Miis6

2

3

I

A TAl SAN NGAN J4.N
1 Ti~n va cac khoan nrong dirong ti~n
I
2
II
I
2

Tien
Cac khoan tuong duong tien
DAu nr tai chlnh nglin han
Chirng khoan kinh doanh
DI,l"phong giam gia dAu tu ngan han
111 Cac khoan phai thu ngiin han
I Phai thu ngan han cua khach hang
2 Tra truce cho nguoi ban ngan han
3 Phai thu nQi bQngan han
4 Phai thu theo ti~n dQ k~ hoach hop d6ng xiiy dung
5
6
7
8

Phai thu ve cho vay ngan han
Phai thu ngan han khac
DI,l"phong phai thu ngan han kh6 doi
Tai san thi~u cho xu Iy

IV Hang tAn kho
I Hang t6n kho

2 Du phong giam gia hang t6n kho

Thuy~t

S6 dAu ky

S6 Cu6iKy

4

5

100

709,120,558,100

615,643,774,120

110
III
112
120
121
122
130
131
132

91,476,244,478
91,476,244,478

51,781,890,649
51,781,890,649

133
134
135
136
137
139
140
141

V.I

-

-

-

-

V.3

249,486,201,413
217,216,847,900
30,402,665,421

302,905,875,100

239,154,405,097
18,141,534,173

-

V.4

1,866,688,092

-

- If' ~'.
45,609,935,81

-

V.4
V.5

-

326,450,724,104
326,450,724,104

-

V Hi san nglin h\1n khae

150

41,707,388,105

27,101,680,988

1 Chi phi trft tru6e ngan hlUl
2 Thu~ GTGT duge kh§.u trir
3 Thu~ va cae khoan phfti thu Nha nu6e

151

3,619,949,750
33,192,240,854
3,412,617,459

999,516,206
26,093,428,782

4 Giao dieh mua ban Illi trai phi~u ehinh phu

152
153
154

5 Tai san ngan hlUlkhae

155

1,482,580,042

200

210
211
212

220,406,179,475
88,182,426

B Hi san dai h\ln
I Cae khoan phai thu dai h\ln
1 Phfti thu dai hlUleua khaeh hang
2 Trft tru6e eho nguai ban dai hlUl
3 V6n kinh doanh (1 cae dan vi trl,l"ethuQe

214

5 Phfti thu ve eho vay dfti hlUl

215

6 Phfti thu dill hlUlkhae

216

7 DI,l"phong phfti thu dai h\lfi kh6 doi

219

c6 dinh

- Nguyen gia

- Gla trj hao mon lCiy

V.3

ke

2 Hi san e6 dinh thue tai ehinh

-

V.4

62,454,065

279,380,000

156,700,161,701

156,477,415,861

151,623,969,328

150,742,468,031

222

281,520,334,733

223

(139,868,961,052)

(130,777,866,702)

V.8

224

- Nguyen gia
- Gia tri hao mon liiy k~

226

3 Hi san e6 dinh vo hinh

227

- Nguyen gia
- Gla tri hao mon luy k~
1II B§t dt}ng san dAu hr

228
229

V.9

231

- Gia tri hao mon luy ke

232
240
241

-

-

-

-

-

5,076,192,373

5,734,947,830

6,076,972,335
(1,000,779,962)

6,153,653,855
(418,706,025)

-

-

230

- Nguyen gift

1 Chi phi san xu§.t , kinh doanh do dang dai hlUl

25,728,361

221,069,752,190
305,108,361
25,728,361

291,492,930,380

221

225

IV Hi san deY dang dai h\ln

-

-

220

I Tai san e6 dinh hOu hinh

8,736,000

-

213

4 Phfti thu dai hlUlnQi bQ dai hlUl

II Hi san

V.6

V.7

13,840,183,101

15,605,652,407

-

-

BANG CDKT HQPNHATQ.III2016
Trang 1/3

Q

C

,

233,854,327,383
233,854,327,383

-

149

,-

.&~,

S~Nl

;.j

~


se rr

Taisan

2 Chi phi xay dung co ban do dang

V DAu til tili chinh dili han
1
2
3
4
5

D~u tu vao cong ty con
D~u tu vao cong ty lien k~t, lien doanh

D~u tu gop vim vao dan vi khac
Du phong d~u tu tai chinh dill han
D~u tu nam giu d~n ngay dao han
VI Tal san dai han khac
1 Chi phi tra tnroc dai han
2 Tai san thu~ thu nh~p hoan lai
3 Thi~t bi, v~t tu, phu tung thay th~ dai han
4 Tai san dai han khac
TAng cong tili san (270=100+200)

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

Thuyit

V.2

sa clAuI,y

sa Cuai Ky
13,840,183,101
18,257,091,800

15,605,652,407
18,509,757,800

4,341,000,000
17,314,330,000
(3,398,238,200)

4,341,000,000
17,314,330,000
(3,145,572,200)

V.14

31,520,560,447
31,451,072,107
69,488,340

30,171,817,761
30,000,273,565
171,544,196

-

-

270

929,526,737,575

836,713,526,310

300
310
311

678,432,049,159
640,699,669,168
148,943,464,128
3,403,288,663
7,514,886,408
95,375,073,441
5,045,521,921

576,477,711,036
576,477,711,036
93,928,426,264

Ngu6n van
C NQ'phai tra
I NQ'ngAn han
1 Phai tra nguoi ban ng.ln han
2 Nguoi mua tra ti€n tnroc ngan han
3 Thu~ va cac khoan phai nQPNha mroc
4 Phai tra ngiroi lao dQng
5 Chi phi phai tra ng.ln han
r-'

6 Phai tra nQi bQ ng.ln hlUl
7 Phai tra theo ti~n dQ k~ hOllch hQ'Pd6ng x!ly d\fng
8 Doanh thu chua th\fc hi~n ng.ln hlUl
9 Phai tra ng.ln hlUlkhac
10 Yay va nQ'thue till chinh ng.ln hlUl
11 D\f phong phill tra ng.ln hlUl
12 Quy khen thu6ng, phuc lQ'i
13 Quy blnh 6n gia
14 Giao dich mua ban Illi trai phi~u Chinh phil
II
I
2
3
4

NQ'dili h\ln
Phai tra nguoi ban dai hlUl
Nguoi mua tra ti€n truac dai hlUl
Chi phi tra truac dai hlUl
Phai tn} nQi bQv€ v5n kinh doanh

312
313
314
315
316
317
318
319
320

321

V.13
V.15
V.16

-

V.17
V.12

7 Phai tra dai hlUlkhac
8 Yay va nQ'thue till chinh dai hlUl

337

9 Trai phi~u chuy~n d6i

339

338

10 C6 phi~u uu diii
11 Thu~ thu nh~p hoan Illi phai tra

340

12 D\f phOng phili tra dai hlUl

342

13 Quy phat tri~n khoa hQc va cong ngh~
D van chu si't hiru

400

- ,,;~HIJONG
-

-:--

~

-

-

-

-

-

V.12

-

37,732,379,991

-

341
343

V.I8

260,235,815,274

410

251,094,688,416

260,235,815,274

411

116,903,300,000

116,903,300,000

-C6 phi~u ph6 thong co quy€n bi~u quy~t

411a

116,903,300,000

116,903,300,000

-C6 phi~u uu diii

411b

1 VBn gop ctia chti

sa huu

2 Th(lng du vBn c6 ph~

412

3 Quy€n chQn chuy~n d6i trai phi~u

413

4 V5n khac cua chu

sa huu

414

5 C6 phi~u quy

415

6 Chenh I~ch danh gia Illi tai san

416

7 Chenh I~ch tY gia h6i doai

417

8 Quy d~u tu phat tri~n

418

9 Quy h6 trQ's~p x~p doanh nghi~p

419

10 Quy khac thuQc v6n chti

sa huu

420

. AYGDM

:\

37,732,379,991

251,094,688,416

I van chu si't hiru

~

PHAN

16,365,482,976r

-

333
334
336

1,891,210,580
362,044,331,925

-

324
330
331
332

6 Doanh thu chua th\fc hi~n dai hlUl

13,462,147,176
342,449,974,790
24,505,312,641

323

335

- ~
- '1'I_,:_3lt"?

-

322

5 Phai tni nQi bQ dai hlUl

6,147,808,506
6,083,142,898
83,236,916,982
6,780,390,905

-

9,138,322,370

9,138,322,370

-

(863,138,686)

(863,138,686)

-

(74,875,206)
67,859,802,989

37,827,601

56,863,245,987

-

-

BANG Cf)KT HQP NHAT Q.1I12016
Trang 213


ssrr

Taisan

Masa

11 LQ'inhuan sau thu~ chua phan ph6i
-LNST chua phan ph6i liiy k~ d~n cu6i Icy tnroc
-LNST chua phan ph6i Icy nay
12 Nguon v6 dAuill XDCB
13 LQ'iich c6 dong khong kiem soat
Il Ngu6n kinh phi va quy khac
2 Nguon kinh phi
3 Nguon kinh phi da hinh thanh tai san c6 dinh

Thuy~t

421
421a
421b

422
429
430
432
433

Tang cong ngu6n van (440 300+400)

58,131,276,949
23,320,900,889
34,810,376,060

r

TrAp Thi Thu Tram

lfi'mg

27,490,176,785

-

-

"~:

~£

£f;;~
C PH N

~

MAY

{?Q.

SAI~

-

737,575

\~

I ;:;!SAN XUATTHlSdNG M~ll

*

c

-

-

. ~R6~i

K~Toan

50,666,081,217

2,767,904,072
47,898,177,145

-

440

NglfOi I,p bi~u

sad§u ky

sa CuaiKy

836,713,526,310

gay 29 thang 07

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Nguy~n An

BANG CElKT H<;lPNHAT Q.1I12016
Trang 3/3

016


Dan vi Cong ty CP SX-TM May Sai Gon
Q.Go V~p, TP.HCM

Mfiu

s6 B02-DN

(Ban hanh thea TT s6 200/2014rrT-BTC
Ngay 22/12/2014 cua BTC)

252 Nguyen VlIn Luong, P.l7,

BAo cAo KET QuA HO~T DONG KINH DOANH HQ'P NHA.T
(D~NG DA.Y DU)

Quy II Niim 2016
IWT: VNE)

i.nv KE:

QuyII

Chi tieu

MAsO

Thuy~t
minh
Nlim nal:

Nllm tnr&c

Nlim nal:

Nlim trurrc

I

2

3

4

5

6

7

1 Doanh thu ban hang va CUDgcip djch VII

01

VI.l

410,887,083,755

362,722,619,055

702,275,213,563

656,047,642,730

2 Cac khoan giam trir doanh thu

02

VI.2

2,497,315,311

3,953,061,328

8,094,696

3 Doanh thu thuin vi ban hang va CUDgcip djcb

10

4 Gia van hang ban

11

5 Lei nhuin gQP vi ban haDI: va cunz cip djch VI

20

6 Doanh thu host dQng tai cbinb

21

7 Chi phi tai chinh

22

STT

Trona do: chi phi liii vav

-

408,389,768,444

362,722,619,055

698,322,152,235

656,039,548,034

355,042,840,110

310,851,270,162

587,246,470,941

555,493,650,129

53,346,928,334

51,871,348,893

111,075,681,294

100,545,897,905

VI.4

1,990,985,682

3,652,654,153

4,212,454,640

4,935,940,490

VI.5

3,300,936,237

6,329,146,015

6,540,230,220

8,173,810,544

2,490,618,986

1,425,483,841

4,262,410,688

2,676,497,221

VI.3

23

-

8 PhAn Iili hoac I~ trong cong ty lien k~t, lien doan

24

9 Chi phi ban hang

25

VI.8

10,029,083,575

6,693,961,959

20,182,901,252

11,489,470,692

10 Chi phi quan Iy doanh ngbi~p

26

VI.8

(1,146,215,591 \

3,224,966,928

33,149,458,048

26,564,769,682

11 Lot nhuin thuin tir hoar d6nl!: kinh doanh

30

43,154,109,795

39,275,928,144

55,415,546,414

59,253,787,477

12 Thu nh~p khac

31

VI.6

1,787,264,586

1,675,206,595

2,327,418,190

1,861,712,614

13 Chi phi khac

32

VI.7

(31,981

8,568,969

54,469,787

8,568,969

14 Lc;rinhuan khac

40

1,787,296,567

1,666,637,626

2,272,948,403

1,853,143,645

15 TAng Ic;rinhuan k~ toan truec thu€

50

VI.I0

44,941,406,362

40,942,565,770

57,688,494,817

61,106,931,122

16 Chi phi thu€ thu nbap doanb nl!:hiep

51

VI.I0

4,923,964,049

8,007,515,655

7,795,039,686

11,758,441,367

17 Chi phi thuS thu nhap doanh nghiep hoiin I\li

52

VI. 11

50,201,548

82,232,147

102,055,856

164,464,293

18 ThuS thu nh~p doanb nghi~p dlrQ'c mi~n giam

53

19 Lvi nhuin sau thu€ ( 50-51-52+53)

60

39,967,240,765

32,852,817,968

49,791,399,275

49,184,025,462

61

39,967,240,765

32,540,521,862

49,791,399,275

48,002,407,648

19.1 Lvi nhuh

sau thu€ cua cA dong cong ty mr

19.2 Lc;riDhu~n sau tbu€ cua cA dODg khong kiim sOli

-

-

62

NglriYil~p bi~u

K~tOliDtm
Trin Thj Thu Tram

Nguy~n Minh nAng

-

312,296,106

-

-

-

1,181,617,814

Nguy€n An

KQHElKD H(yP NHAT Q.I112016
Trang 111


CONG TV CP SX-TM MAV sAl GON

Dja chi: 252 Nguyin

Viin LIrQ'ng, P.17, Q.Go

Miiu sa B 03 - DN (Ban hanh theo IT sa 200mBTC ngay 22112/2014 cua BTC)

vAp

BAo cAo LUU CHUYEN TIEN T:E:HQ'P NHAT
(Dang dAy du)
(Theo phueng phap gian tii\p)
Quy II Niim 2016
ElVT VNEl
Chi tieu
1
I.LUll CHUVEN TIEN TIl HO~ T D(>NG KINH DOANH
1- LQ'inhu~n trutrc thu~
2. Di~u chinh cho cac khoan
- Khilu hao TSCD
- Cac khoan du phong
- Lai, 16chenh lech tY gia hai doai chua thuc hien
- Uii, 16tir hoat dong diiu tu
- Chi phi H'tivay
3. LQ'inhu~n tir hogt dQng kinh doanh trlrO'c thay dBi vAn hru dQng
- Tang, giam cac khoan phai thu
- Tang, giam hang t6n kho
- Tang, giam cac khoan phai tra
- Tang, giam chi phi tra truce
- Ti~n liii vay da tra
- Thue thu nhap doanh nghiep dii nop

- Ti~n thu khac tiI hoat dong kinh doanh
- Ti~n chi khac cho hoat dong kinh doanh
LICu elluy/n ti€n tllUan tir IIO(lt d{jng kinh doanh

QUYII

MiisA

Thuy~t
minh

Niim Nay

Niim TrlrO'c

2

3

4

5
61,106,931,122

57,688,494,817

01

10,839,370,731
252,666,000

113,792,926
(71,336,625)
4,262,410,688
73,085,398,537
36,532,506,365
(92,596,396,721 )
73,138,299,029
(2,008,906,210)
(4,262,410,688)
(7,295,809,370)

9,294,990,870
(316,300,400)
1,836,833,131
(631,203,020)
2,676,497,221
73,967,748,924
(54,739,077,245)
(65,249,154,656)
56,620,960, I02
(2,398,566,239)
(2,676,497,221 )_
(6,542,065, I09)

(20,725,470,419)
55,867,210,523

(20,596,934,830)
(21,613,586,274)

V.7;V.8
VI.6

(34,501,607,534)
108,673,636

(11,223,602,506)
410,909,091

VIA

17,067,040
(34,375,866,858)

220,293,929
(10,592,399,486)

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

VI.5

V.19

urn

II.
CHUVEN TIEN TU HO~ T DONG DAu TIf
1. Ti~n chi de mua slim, xay dung TSCD
2. Ti~n thu tiI thanh Iy, nhuQ'Ilgban TSCEl
3. Ti~n chi cho vay, mua cac cong Cl,lng clla don vi khac
4. Ti~n thu h6i cho vay, ban I(licac cong Cl,lnq clla don vi khac
5. Ti~n chi diiu tu, gop van vao don vi khac
6. Tien thu h6i diiu tu, gop van vilOdon vi khac
7. Tien thu liii cho vay, c6 ruc va lqi nhu~ duqc chia
LICu elluy/n ti€n tllUan tir IIO(lt d{jng dau tIC

Ill. LUU CHUVEN TIEN TUHO~T DONG TAl CHINH
I. Ti~n thu tiI phat hanh c6 phieu, nh~ gop van clla Chlls&hiiu
2. Tien chi tra gop van cho cac cM s&hiiu, mua I(lic6 phieu cua doanh nghi~p
daphathanh
3. Tien vay ngAnh~, dai h~ nh~n dugc
4. Tien chi tra ng gac vay
5. Tien chi tra nq thue tai chinh
6. C6 tirc, Iqi nhu~ dii tra cho chll s&hiiu
LICu elluy/n ti€1I tlluall tir IIO(lt d{jng tai cllinll

Llru chuyin ti~n thuAn trong ky
Tiin vii tU'O'ngdlro'ng ti~n dAu ky
Anh huang clla thay d6i tY gia hai doai quy d6i ngo(li te
Ti~n vii tlrO'ngdlrO'ngti~n cuAi ky

NglfOi I~p bi~u

7r
-

11,174,040,000

31
32
33
34
35
36
40

50
60
61
70

::jig

V.ll
V.II

491,609,022,567
(473,373,522,965)

342,690,634,171
(286,257,801,214)

18,235,499,602
39,726,843,267
51,781,890,649
(32,489,438)
~. ~""--:"44,478

(17,454,063,000)
50,152,809,957
17,946,824,197
39,968, I 06,554
(2,132,801)
57,912,797,950

V.18

V.l
V.l

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'~9~

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ngay 29 thang 07 nam 2016
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x

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Nguyen An

BC LCTT HQ'PNHAT Q.1I12016
Trang III


M§u

CODg ty CP SX-TM May Siti GOD
252 Nguy~n Viin Luong, P.17,

Q.Go vAp, TP.HCM

s6 B09-DN

(Ban hanh kern theo

TT s5 20012014ffT-BTC Ngay 22112/2014 cua BTC)

THUYET MINH BAo cAo TAl CHiNH HQP NHAT
Quy I Nam 2016
I D~C DIEM HO~ T DONG CVA DOANH NGH1~P
1 Hinh thu'e SO' hu'u vAn: Cong ty e6 phAn
3 Nganh nghi kinh doanh: TheogiAychirngnhan dang kY kinh doanh, nganh nghe kinh doanh chinh cua Cong ty iii:
-May trang phuc ( trir trang phuc tir da long thuj.Chi ti~t : Cong nghiep may, san pham ehinh : qudn ao may sful cac loai,
-Dai ly.moi gioi, ddu gia, Chi tiet : Moi gioi thirong mai
-Ban buonmay moe, thi~t bi va phu tung may khac.Chi ti~t : Kinh doanh v~t nr, may moe thi~t bi nganh may
-Kinh doanh bdt dQngsan, quye sil' dung ddt thuoc quyen sa hiru , chu sir dung hoac di thue, Chi ti~t : Dfiu nr kinh doaanh sieu th] va djch vu
eho thus van phong, cira hang. Kinh doanh nha, eho thue xirong
-Ban buon chuyen doanh khae chua duqe phiin vao dau. Chi tith ; Kinh doanh nguyen phv li~u phve vv nganh may
-Hof;ltdQngtu vdn quan Iy .Chi ti~t :Tu vdn kinh doanh; Kinh doanh dieh vv giao nh~ xudt khfiu, nh~p khfiu;
-San xudt vai d~t kim, vai dan moe va vai khong d~t khac.Chi ti~t : Cong nghi~p d~t len cae lo;;ti;
-Hoan thi~n san phfimd~t,Chi ti~t : Dieh vv gi~t, tfiy ( khong ho;;ttdQngtf;litrv sa)
-San xudt vai d~t thoi.Chi ti~t : Cong nghi~p d~t vai cae IOlili;
-Wn tai hang hoa b~g du6ng bQ.Chi ti@t: Dieh vv v~n tai;
-V~ tai hanh khaeh du6ng bQkhae;
-Ban Ie khae trong cae eua hang kinh doanh t6ng hqp.Chi ti~t: Ban Ie quADao, giay dep, d6 dung, hang ngu kim, my phfim, d6 trang sue, d6
-Ban Ie hang may m~t, giay dep, hang da va gia da trong cae eua hang ehuyen doanh;
-Gia tri hang t6n kho duqe xae dinh thea phuang phap binh quiin gia quy~n.
4 Chu ky san xuAt xuAt, kinh doanh thong thu'()'Og: tir ngay 01/01 d~n ngay 31/12.
5 D~e di~m ho~t dl}ngeua doanh nghi~p trong nlim tai ehinh co anh hU'ong dSn Bao cao tai ehinh 6 cAu true doanh nghi~p

+ Cong Ty TNHH May Tan My.
+ Cong Ty TNHH MTV May Sai Gon Xanh
7 Tuyen bAvi kha nang so sanh thong tin tren bao cao tai ehinh

II KY

KE ToAN,

DON VI TIEN T~

sir Dl)NG

TRONG

KE ToAN

1 Ky kS toan nam : b~t dAutir ngay 0110 I d~n 31112
2 DO'nvi tiin t~ sir dl}ng trong nam : d6ng Vi~t Nam

III CHuAN MVC

vA CHE DO KE ToAN Ap Dl)NG

1 ChS dl}kS toan ap d',lOg:
Cong ty ap dvng Ch~ dOK~ toan doanh nghi~p Vi~t Nam duqe ban hanh thea TT 200/2014/QD-BTC
Nam
2 Tuyen bAvi vi~e tuan thu Chuan ml}'ekS toan va ChS dl}kS toan

ngay 22/12/2014 eua BQTai Chfnh Vi~t

Cong ty dam bao tuiin thu cae ChufuI mve k~ toan Vi~t Nam va cae van ban huang d§n ChufuImve do Nha nuae da:ban hanh. Cae bao eao tai
ehfnh duqe I~pva trinh bay thea dung mQiquy dinh eua tUng ehufin mve, thong tu huang d~n thve hi~n ehufin mve va ChS dQkS toan hi~n hanh
dang ap dVng.
3 Hinh thu'c kS toan ap dl}ng

Cong ty ap dl,lnghinh thtic k~ toan Nh~t ky chung.
IV cAc cHiNH SACH

KE ToAN

Ap Dl)NG

1 Nguyen t~e ehuy~n dai Bao eao tai ehinh I~p bang ngo~i t~ sang DAng Vi~t Nam
- Theo 1)' gia thve t@eua ngan hang thuang mlilitlilithai di~m phat sinh nghi~p vv·
2 Nguyen t~e ghi nh~n cae khoan tiin va cac khoan tU'o'ngdU'o'ngtiin
-Cae nghi~p vv kinh tS phat sinh b~g ngolilit~ duqe quy d6i ra dang Vi~t Nam thea 1)' gia giao dieh thV'et~ eua Ngiin hang NgolilithlIang Vi~t
Nam tlilithai di~m phat sinh nghi~p vv. Tlilithai di~m eu6i nfun cae khoan mve ti~n t~ co g6e ngolilit~ duqe quy d6i thea tY gia giao dieh eua
Ngiin hang Ngolilithuang Vi~t Nam eong b6 vao ngay kSt thue nien dQkS toano
3 Nguyen t~e ghi nh~n cae khoan dAu tu' tai ehinh
_Cae khm'mdAutu vao eong ty lien k~t, Cae khoan dAutu ng~n hliln:duqe danh gia mOteach ehfnh xae va duqe xae dinh mQteach dang tin e?y.
4 Nguyen t~e nQ'phai thu
-Cae khoan phai thu thuang mliliva cae khoan phai thu khae dlIqe phan anh thea gia g6e trir di dV phong phai thu kho doi.
TMQCTC HQ'PNHAT. QII12016

Trang 1


M~u sA B09-DN (Ban hanh kern thee

CODg ty CP SX-TM May Sai GOD
252 Nguy~nVan Luong, P.17, Q.Go V~p,TP.HCM

TT s5 200/20141TT-BTC

Ngay 22/12/2014

cua BTC)

-DI,f phong no phai thu kho doi th~ hien phftn gia tri dtr kiSn b] t6n thdt co cac khoan phai thu khong diroc khach hang thanh toan pha sinh d6i
voi s6 dir cac khoan phai thu tai thai di€m l:ap Bang can d6i k€ toano Vi~c trich l:ap hoac hoan nMp khoan dtr phong no phai thu kho dai diroc
ghi nh~ vao chi phi quan Iy doanh nghiep tren Bao cao k~t qua hoat dQng kinh doanh
5 Nguyen tlic ghi nh~n hang tAn kho
-Hang t6n kho duoc tinh thea gia g6c. Truong hQP gia tr] thuftn co th~ thuc hien duoc thdp han gia g6c thi phai tinh thea gia tri thu~n co th~
thuc hien duoc, Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ biSn va cac chi phi lien quan trl,fc tiSp khac phat sinh d6 co dUQ"chang
t6n kho

a dia di~m va tr!;lllgthai hi~n tl;1i.

-Gia tri hang t6n kho duqc xac dinh thea phuang phap binh quan gia quySn.
-Hang t6n kho duqc h!;!chtoan thea phuang phap ke khai thuang xuyen.
-DI,f phong cho hang t6n kho duqc trfch l:ap cho ph~n gia tri dl,f kiSn bi t6n thdt do giam gia v:at tu, thanh phdm , hang hoa thuQc quyen sa hiIu
cua cong ty co th6 xay ra , dl,fa tren bfuIg ch(mg hQP Iy vS Sl,fgiam gia tri VaGthai di~m cu6i nam tai chinh. Cac khoan tang ho~c dl,f phong nay
duqc ghi nh~ VaGgia v6n hang ban tren bao cao kSt qua ho!;!tdQng kinh doanh
6 Nguyen tlic ghi nh~n va khAu hao tai san c6 dlnh
-Tai san c6 dinh hiIu hinh, tai san c6 dinh vo hinh duqc ghi nh:an thea gia g6c. Trong qua trinh S11dVng, tai san c6 dinh hiIu hinh, tai san c6 dinh
vo hinh duqc ghi nh~ theo nguyen gia, hao mon luy k~ va gia tri con I!;!i.
-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao mon lfiy kS cua tai san duqc xoa s6 trong cac bao cao tai chinh va bdt ky cac khoan Hli 16
nao phat sinh do vi~c thanh Iy dSu dUQ"ch!;!chtoan VaGbao cao k~t qua ho!;!tdQng kinh doanh
-Khdu hao duqc trich thea phuang phap duang thfuIg theo thai gian hiIu ich uac tinh cac tai san nhu sau:

+ Nha c11a,v:at ki~n truc
+ May m6c va thiSt bi
+ Phuang ti~n v~ tai ,truySn
+ Thi~t bi, dVng cv quan Iy

10-50 nam
: 05-07 nam
dfuI : 03-10 nam
: 03-08 nam
-Tai san c6 dinh vo hinh, Phftn mem may vinh tinh : gia mua cua phftn mem may vi tinh nay khong phai la mQt bQ ph~ g1l.nkSt v6-i ph~n cu-ng
co lien quan thi dUQ"Cv6n hoa va h!;!ch toan nhu tal san c6 dinh vo hinh. Phftn mSm may vi tinh duqc tinh khdu hao theo phuang phap duang
thfuIg trong vong 03 nam
-Tai san c6 dinh vo hinh th~ hi~n gia tri gidy phep tri~n khai h~ th6ng an ninh m!;lllgva dUQ"Ctrinh bay thea nguyen gia tn! gia tri hao mon lfiy kS
.Tai san nay dUQ"ctinh khdu hao thea phuang phap duang thfuIg trong vong 04 dSn 08 nam
7 Nguyen tlic k@tOlin thu@ TNDN hoan IlJi .
Chi phi thuS thu nh~p doanh nghi~p hoan Il;1idUQ"cxac djnh tren co sa s5 chenh I~ch t!;lffithai dUQ"ckhdu tn!, s5 chenh I~ch t!;lffithai chiu thu~
va thu~ sudt thu~ TNDN.
8 Nguyen tlic k@toan chi phi tra tru·c)'c.
-Chi phi tra tru6-c bao g6m cac chi phi tra tru6-c ngi\.n h~n hoi;ic chi phi tni tru6-c dai h~n tren bang can d5i kS toan va dUQ"cphan b6 trong khoan
thai gian tra tru6-c cua chi phi tuang (mg va cac IQ"iich kinh tS dUQ"ct!;!Ora tir cac chi phi nay _
9 Nguyen tlic ghi nh~n va v6n hoa

cae khoan

chi phi di vay.

-Chi phi di vay dUQ"cghi nh~ VaGchi phi tai chinh trong nam trir khi chi phi lien quan trl,fc tiSp d~n d~u tu xay d\ffig san xudt tai san da dang
dUQ"cHnh VaGgia tri cua tai san d6. Vi~c v5n h6a chi phi di vay se chdm dfrt khi cac ho~t dQng chu ySu cftn thi~t cho vi~c chu§.n bi dua tai san
da dang VaGS11dvng ho~c ban da hoan thanh .
10 Nguyen tlic ghi nh~n chi phi phai tra
-Chi phi phai tra dUQ"cghi nh~ dl,fa tren cac u6-c tinh hQP Iy vS s6 tiSn phai tra cho cac hang h6a dich vv da S11dVng.
11 Nguyen tlic ghi nh~n v6n cho sO-hu'u
-V5n d~u tu cua chu sa hiIu dUQ"Cghi nh~n thea s5 thl,fc t~ da d~u tu
-Th~g du v5n c6 phftn dUQ"cghi nh~ thea s5 chenh I~ch giiIa gia phat hanh va m~nh gia c5 phi~u khi phat hanh Iftn d~u, phat hanh b5 sung

ho~c chenh I~ch gifra gia tai phat hanh va gia tri s6 sach cua c6 phiSu quy. Chi phi trl,fc tiSp lien quan d~n vi~c phat hanh b5 sung c5 phi~u va tai
phat hanh c5 phi~u quy dUQ"cghi giam thang du v5n c5 ph~n.
-C5 phi~u quy: Khi mua Il;1ic5 phiSu do Cong ty phat hanh, khoan tiSn tra bao g6m ca cac chi phi lien quan dSn giao dich dUQ"cghi nh~ la c5
phi~u quy va duQ'c phan anh la mQt khOlin giam trir trong v6n chu sa hiIu. Khi pMt hanh, chenh l~ch gifra giphi~u quy dUQ"cghi VaGchi tieu Th~g

du vBn cd phAn.

12 Nguyen tlic va phu'o'ng phap ghi nh~n doanh thu

Doanh thu him hi:mg
-Doanh thu ban hang duqc ghi nh~n khi d6ng thai th6a man cac diSu ki~n sau:

+ Phftn 100 nji ro va IQ"iich gi\.n liSn v6-i quySn sa hiIu san phdm ho~c hang h6a da dUQ"cchuy~n giao cho nguai mua;
+ Cong ty khong con n~m gifr quySn quan Iy hang h6a nhu nguai sa hiIu hang h6a ho~c quySn ki6m soat hang h6a;

+ Doanh

thu dUQ"cxac dinh tuang d5i ch~c chi\.n;

+ Cong ty da thu dUQ"cho?c se thu dUQ"cIQ"iich kinh t6 tir giao dich ban hang;
+ Xac dinh dUQ"cchi phi lien quan d~n giao dich ban hang
Doanh thu cung cdp dich v¥

TMQCTCHqP NHAT.QIl12016

Trang 2


Coog ty CP SX-TM May su Goo

M~u

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

sa B09-DN (Ban hanh kern theo

'IT 56200/20 14rrT-BTC Ngay2211212014 cua BTC)

-Doanh thu cung cAp djch VI,I diroc ghi nh~ khi k€t qua cua giao djch do duoc xac dinh mQt each dang tin c~y. Truong hop viec cung cdp djch
VI,I lien quan den nhieu ky thi doanh thu duoc ghi nhan trong ky thea k€t qua phAn cong vi~c dil hoan thanh vao ngay I~p Bang Can d6i k€ toan
cua ky do. K€t qua cua giao dich cung cdp dich V\I duoc xac dinh khi thoa man cac di€u kien sau:
+ Doanh thu duoc xac dinh tirong d6i chac chan;
+ Co kha nang thu diroc loi ich kinh t€ tir giao dich cung cAp djch

VI,I

do;

+ Xac dinh diroc phlln cong vi~c dil hoan thanh vao ngay I~p Bang can d6i k€ toan;
+ xac djnh diroc chi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao dich cung cAp dich

VI,I

do

-Doanh thu gia cong
-Doanh thu cung cdp dich VI,I gia cong dUQ"cghi nh~ khi hang hoa dil duoc gia cong xong va dUQ"ckhach hang chAp nh~n. Doanh thu cung cdp
dich VI,I gia cong khong dUQ"cghi nh~ n€u co nhiing y€u t6 khong ch~c ch~ dang k~ lien quan den vi~c thanh toan ti€n ho~c chi phi kern theo.
-Doanh thu cho thue

-Thu nh~p tu ti€n cho thue tai san thea hqp dang cho thu€ ho;;tt dQng dUQ"ch;;tch toan vao k€t qua ho;;tt dQng kinh doanh thea phuang phap duang
th~ng trong su6t thai gian cho thue.
Doanh thu hO(lt Q(jng tai chinh
-Doanh thu tlr ti€n lili, c6 tuc va IQ"inhu~
+ Ti€n lili dUQ"Cghi nh~n tren co
+C6 tuc va Iqi nhu~

sa thai

dUQ"cchia dUQ"cghi nh~ tren co

sa:

gian va lili suAt thvc t€ tUng ky;

dUQ"chia dUQ"cghi nh~n khi c6 dong dUQ"cquy€n nh~n c6 tuc ho~c cac ben tham gia v6n gop duqc quy€n nh~n IQ"inhu~n

tu v6n gop.
Doanh thu h9P tJ6ng xdy d{fng
Thu nh{lp khac.
13 Nguyen tlic kS tOlln gia van himg ban: dUQ"cghi nh~ phil hqp giCi'adoanh thu va chi phi.
14 Nguyen tlic kS toan chi phi tai chinh: Theo chi phi thvc t€ phat sinh trong ky tru chi phi di yay lien quan trvc ti€p den vi~c dAu tu xay dVng
san xuAt tai san da dang dUQ"ctinh vao gia tri cua tai san do( dUQ"cv6n hoa). Vi~c v6n hoa chi phi di yay se chAm dut khi cac ho;;tt dQng chu y€u
dn thi€t cho vi~c chuAn bj dua tai san da dang vao Slr dt,mg ho~c ban dil hoan thanh.
-Cac khoan chi phi dUQ"cghi nh~ vao chi phi Uti chinh gam :
+Chi phi ho~c cac khoan

16 lien

quan den cac ho;;tt dQng tai chinh;

+Chi phi di yay v6n;
+Cac khoan

16 do thay

d6i ty gia h6i d6i cua cac nghi~p

VI,I

ph!it sinh lien quan den ngo~i t~;

+Dv phong giam gia dAu tu chUng khoan.
-Cac khoan tren dUQ"cghi nh~ thea t6ng s6 ph!it sinh trong ky, khong bU tru vai doanh thu ho~t dQng tai chinh.
15 Nguyen tlic va phu·o·ng phap ghi nh~n chi phi thuS thu nh~p doanh nghi~p hi~n hanh, chi phi thuS thu nh~p doanh nghi~p hoan I~i
-Tai san thu€ va cac khoan thu€ phai nQp cho nam hi~n hang va cac nam truac dUQ"Cxac dinh bkg s6 tiSn dV ki€n phai nQP ( ho~c duqc thu hai
tu) co quan thu€, dva tren cac muc thu€ suAt va cac lu~t thu€ co hi~u Ivc den ngay k€t thuc ky tinh thu€ nam .
-Chi phi thu€ thu nh~p doanh nghi~p (TNDN) trong nam, n€u co, bao gam thu€ thu nh~p hi~n hanh va thu€ thu nh~p hoiin I;;tLThu€ thu nh~p
doanh nghi~p dUQ"cghi nh~ trong bao cao k€t qua kinh doanh.
-Thu€ thu nMp doanh nghi~p hi~n hanh la khoan thu€ dV ki€n phai nQp thila dva tren thu nh~p chiu thu€ trong nam, sCi'dl,lng cac muc thu€ suAt
co hi~u Ivc ho~c co ban co hi~u Ivc t~i ngay k€ thuc nien dQ k€ toan, va cac khoan diSu chinh thu€ lien quan den cac nam truac
-Thu€ thu nh~p hoiin l;;tidUQ"ctinh thea phuang phap s6 du nQ"tren bang can d6i k€ toan, dva tren cac khoan chenh I~ch t;;tmthai giCi'agia tri ghi
s6 cua cac khoan ml,lCtai san va n9"phai tra cho ml,lCdich bao cao tai chinh va gia trich sCi'dl,lng cho ml,lCdich khac. Gia tri cua khoan thu€ thu
nh~p hoiin l;;tidUQ"cghi nh~ dva tren cach thuc thu hAi ho~c thanh toan gia tri ghi s6 cua cac khoan ml,lc tai san va nQ"phai tra dugc d\! ki€n sCi'
dl,lng va cac muc thuB suAt co hi~u luc tai ngay kBt thuc nien dQ kB toano
-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuB dv kiBn phai nQp thila dva tren thu nh~p chiu thu€ trong nam, Slr dl,lng cac mlrC thuB suAt
co hi~u l\tc ho~c ca ban co hi~u l\tc t~i ngay kB thuc nien dQ k6 toan, va cac khoim dieu chinh thu6 lien quan dBn cac nam truac
-Tai san thuB thu nh~p hoiin l;;tichi dUQ"cghi nh~n trong ph~ vi ch~c ch~ co dua Iqi nhu~ tinh thuB trong tuang lai d~ tai san thuB thu nh~p
nay co th~ Slr dl,lng duqc .Tai san thuB thu nh~p hoiln I~i duqc ghi giam trong ph~m vi khong con ch~c ch~n la cac Igi ich vS thu€ co lien quan se
duqc th\!c hi~n.

TMQCTCHQ'P NHAT. QII12016

Trang 3


CONG TY CP SX- TM MAY sAl GON

V. THONG TIN BO SUNGCHO cAc KHoAN MUC TRiNH BAy TRONG BANG CAN DOl KE ToAN
1 Ti~n

- TiSn m~t
- TiSn gui ngan hang kh6ng

kY han

sa cuai ky

sa diu

1,098,058,492

6,139,804,659

90,378,185,986

45,642,085,990

CQng:

nlim

51,781,890,649

91,476,244,478

2 Cac khoiin a§u tu tai chinh

se diu nam

sA cuAi!1
Gia gAc

+ C6 phan tai Cty CP
da giay Sagoda

1,919,150,000

+ C6 phdn tai NH TM
C6 phdn Vi~t A

3,998,050,000

nil Phong

Gia tr] hQ'p Iy

(3,013,775,000)

nil Phong

Gia gAc

1,919,150,000

1,919,150,000

984,275,000

3,998,050,000

Gis tr] bQ'p Iy

1,919,150,000
(3,013,775,000)

984,275,000

™

c::!!!!

~~

+C6 ph§.ntai NH
CP Ngoai thuong Vi~t
Nam
+C6 ph§.ntai Cty CP
DTPT Gia Dinh

1,269,730,000

885,266,800

1,269,730,000

10,127,400,000

10,127,400,000

(384,463,200)

(131,797,200)

1,137,932,800

,

~'tl
-ee

.\

'I'll
10,127,400,000

21,655,330,000

~3,398,238,200}

3 Ph iii thu khach hang

4,341,000,000

4,341,000,000

18,257,091,800

21,655,330,000

S6 cu6i ki:

4,341,000,000

~3,145,572,200}

18,509,757,800

S6 dAu nam

a} Phai thu ella khach hang ngiin han
- Khach hang (rang nuac

3,443,206,515

698,589,562

- Khach hang nuoc ngoai

141,367,261,337

131,242,507,788

CQng:

144,810,467,852

131,941,097,350

25,728,361

25,728,361

25,728,361

25,728,361

+Cong ty TNHH MTV Blue Exchange

29,548,796,524

52,144,115,501

+Cong ty TNHH Con Duang Xanh Quang Nam

26,361,764,959

38,573,373,681

+Cong ty TNHH May M~c Ciiy Oua

16,495,818,565

16,495,818,565

b) Phai thu cua khach hang dai han
CQng:
e}Phai thu cua khach hang hi cac ben lien guan
- Cong ty co chu sa hClula c6 dong gop v6n :

+Cong ty TNHH B&O
72,406,380,048

107,213,307,747

217,242,576,261

239,180,133,458

CQng:
TAng Cong Phiii Thu

(\\~

,·,'A'i

\G

Dau tu vao eong D:: lien k€t
+ Dau nr vao Cong ty

4,341,000,000
CPPhuMy
CQng:

10,127,400,000

4 Phiii thu kh3c
a}Ngiinhan

sa cu6i ki:

S6 dAu nam
Tmllg4

TMQCTC HQ'PNHAT.Q.II12016

·T.P

=


CONG TY CP SX-TM MAY SAl GON
TP.HCM
Gia trj

-Thu~ nhap khau cho holm
- T(IIl1img CBCNV

0" Phong

nU" Phong

Giatrj

1,700,881,438

2,754,141,908

162,354,800

286,244,172

-Mua lai phan v6n gop cua B1uexchange tai
Cty TNHH May Sai Gon Xanh nhung d~n
13/1/2016 moi holm chinh thu we chuyen
d6i thanh Cong Ty TNHH MTV May Sai
Gon Xanh

42,140,000,000

-Phai thu khac

3,451,854

429,549,750

Cqng:

1,866,688,092

45,609,935,830

62,454,065

279,380,000

62,454,065

279,380,000

b)Daihan
-Ky CU<;YC, ky quy

CQng:

5 Hang tAn kho

sA dAn nam

sA cnAi ky
Gia gAc

0" PhOng

Gia gAc

200,577,467,523

137,289,574,129

- Cong cu, dung C\I

2,053,671,313

1,848,156,897

- Chi phi san xu&tkinh doanh do c

1,512,308,494

1,955,632,565

113,771,894,637

78,493,654,736

- Hang hoa

8,535,382,137

14,267,309,056

CQng:

326,450,724,104

233,854,327,383

- Nguyen Ii~u,v~t Ii~u

- Thanh pham

01[ Pbong

6 Hi San ng~n han khac
S6 cu6i

ky

33,192,240,854

-ThuS GTGT duoc kh&utrir
-ThuS Tai Nguyen
-Cac loai thuS khac
-Chi phi tra tnroc ngfut han
-Tai san ngan han khac
CQng:

26,093,428,782
8,736,000

3,412,617,459
3,619,949,750
1,482,580,042

999,516,206

41,707,388,105

27,101,680,988

sA cnAi ky

7 Hi san do' dang diti han

S6 d~u nam

sA dAn nam

a) Chi phi san xu&t, kinh doanh do dang dai han.
b) Xay dung C(J ban do dang
- Quyen sir dung d&ttai 213 Hang Bang, Q5
- Ti~n d&txay dung nha 0 cho cong nhan
tai Cum Cong Nghiep H~c Dich
- Chi phi sua chua tram biSn ap, va 10hoi tai An Nhon
- Chi phi sua chua Xirong May An Phu
- Chi phi sua chua Van Phong Cong Ty
- Chi phi xay dung xirong may Ha Lam Giai doan 2
CQng:

10,020,000,000

10,020,000,000

1,843,383,000

1,843,383,000
147,613,897
3,164,612,711
341,738,254

1,976,800,101

13,840,183,101

88,304,545

15,605,652,407

Trang 5

TMQCTC HQ'P NHAT. Q.IlI2016


CONG TY CP SX-TMMAYsAl GON
s6 252 Nguy~nVan Ltrq'ng,Phtrirng17, Qu¥n Go vAp ,TP.HCM

8 Tang, giam tili san c8 djnh hiru hinh
Khoan muc

MMTB

PTVT

NHAcUA

TBDC quan 19

TAngcQng

117,525,295,504

9,995,388,806

143,043,499,933

10,956,150,490

281,520,334,733

797,476,364

3,674,432,292

833,467,492

11,140,658,696

1,614,537

1,614,537

99,099,941

1,166,448,512

Nguyengill

- S6 dtr dAunarn
- Mua trong narn

5,835,282,548

- Chenh I~ch ty gia
- Chuyen sang bAtdQng san dAunr

- Thanh Iy nhirong ban

1,067,348,571

- Giam khac

- S6 dir cu6i nam

122,293,229,481

10,792,865,170

146,717,932,225

11,688,903,504

291,492,930,380

73,021,944,219

6,658,869,789

43,422,272,666

7,674,780,028

130,777,866,702

2,074,961,252

686,368,373

10,203,702,030

563,219

563,219

44,695,890

1,112,044,461

Gia trj hao mon
- S6 du dAunarn
- KhAuhao trong nam

6,826,281,488

616,090,917

- Chenh I~ch ty gia
- Chuyen sang bAtdQng san dAuttr
- Thanh Iy nhirong ban

1,067,348,571

- Giam khac
78,780,877,136

7,274,960,706

45,497,233,918

8,315,889,292

139,868,961,052

Gia trj con I~i
- Tai ngay d§u nam

44,503,351,285

3,336,519,017

99,621,227,267

3,281,370,462

150,742,468,031

- Tai ngay cu6i nam

43,512,352,345

3,517,904,464

101,220,698,307

3,373,014,212

151,623,969,328

- S6 dir cU6i nam

/i,

,J

~

9 Tang, giam TSCD vo hinh
Khoan muc

\

Ban quyen
b~ng sang ch~

Nhiin hi~u
Hang hoa

Nguyen gia
- S6 dtr dAunarn
- Mua trong narn

- Chenh I~ch ty gia
- Tang do hop nhAtkinh doanh
- Tang khac
- Thanh Iy nhuqng ban
- Giam khac
- S6 du cu6i nam
Gia trj hao mon
- S6 du dAunam
- KhAu hao trong nam
- Tang khac
- Chenh I~ch tY gia
- Giam khac
- S6 du cu6i nam
Gia trj CODI~i
- T~i ngay d§u Dam
- T~i Dgay cu6i Dam

Khac
151,018,162

Ph§n m~m may
vitinh

TAng cQng

6,002,635,673

6,153,653,855

2,043,692,500

2,043,692,500

5,344,020

5,344,020

2,115,030,000

2,115,030,000

151,018,162

5,925,954,153

6,076,972,335

97,690,600

321,015,425

418,706,025

18,081,816

833,964,593

852,046,409

890,640

890,640

269,081,832

269,081,832

115,772,416

885,007,546

1,000,779,962

53,327,562

5,681,620,248

5,734,947,830

35,245,746

5,040,946,607

5,076,192,373

10 Tang, giiimTSCD thue tai chinh: Kh6ng Co
11 Tang, giiimbAtdQngsan dAuttr:Khong co
TMBCTC H(yp NHAT Q.IlI2016
Trang 6

CONG TY CP SX-TM MAY SAl GON
LIfQ'ng,Phtrirng 17, Quan Go

se 252 Nguy~n Van

vip ,TP.HCM

12 Yay vii nC!thue tili chinh
a) Yay ngl1nhan:
Cu6i nam
Gia trj

+Ky han 06 thang

342,449,974,790

s6 co kha nang tra nfl

342,449,974,790

Gill tr]

S3 co kha nang tra nq

Tang

Giam

452,860,742,169

471,946,699,204

361,535,931,825

361,535,931,825

508,400,100

508,400,100

508,400,100

472,455,099,304

362,044,331,925

362,044,331,925

+No dai han d€n han tra
CQng:

nAu nam

TrongKi

452,860,742,169

342,449,974,790

342,449,974,790

37,732,379,991

37,732,379,991

1,053,500,000

37,732,379,991

37,732,379,991

1,053,500,000

b)Vay dai han
+Ky han tren 36 thang
CQng:

13 Phai trii ngui,.i ban
a) Cae khoan phai tra nguai ban ngl1nhan
sA dAu nam

S3 cu3i kt
Gill tr]

sA co kha nang tra

ng

Gill tr]

sA co kha nang tra ng

- Nha cung cap trong nutrc

70,084,711,550

70,084,711,550

35,279,955,502

35,279,955,502

- Nha cung cap nuoc ngoai

73,127,882,223

73,127,882,223

52,480,164,768

52,480,164,768

143,212,593,773

143,212,593,773

87,760,120,270

87,760,120,270

Ci}ng:

b)Phai tra nguai ban la cae ben lien quan
- Cong ty lien doanh, lien k€t:

+ Cong Ty C6 Ph~n Phil My

3,841,000,000

3,841,000,000

4,341,000,000

4,341,000,000

258,917,000
1,246,584,250
109,903,705

258,917,000
1,246,584,250
109,903,705

514,647,000
1,099,394,082
109,903,705

514,647,000
1,099,394,082

109,903,705

79,226,400
195,239,000

79,226,400
195,239,000

103,361,207

103,361,207

- Cong ty co chu so hiru la c6 dong gop v6n :

+ Cong Ty TNHH
+ Cong Ty TNHH
+ Cong Ty TNHH
+ Cong Ty TNHH
+ Cong Ty TNHH

MTV Blue exchange
Con Duong Xanh Quang Nam
Con Duong Xanh
Tra Tan
May Mac Cay Dira

CQng:
Tang cQng phai tra= (a)+ (b):

5,730,870,355

5,730,870,355

6,168,305,994

6,168,305,994

148,943,464,128

148,943,464,128

93,928,426,264

93,928,426,264

TMBCTC HQ'PNHAT Q.1l/2016
Trang 7


CONG TY CP SX-TM MAY sAl GON
sA 252 Nguy~n Viin LIlQ'ng,Phllirng 17, Qu~n Go Vdp ,TP.HCM

14 Chi phi tra truce
a) Ngiln han

S6 cu6i

ky

S6 diiu Dlim

b) DIli han

S6 cu6i

ky

S6 dAu Dlim

3,747,094,435

3,469,774,137

12,625,710,902

15,860,172,738

2,451,218,949

9,471,330,580

12,627,047,821

1,198,996,110

31,451,072,107

30,000,273,565

-Cong cu, dung cu

-Ti~n thue quyen Slr dung d~t
-May moe thiet bi khong du di~u kien la tai san c6 dinh
-Chi phi khac
CQng:

15 Thu@ va cac khoan phai nQp Nha nu'cYc

~
/'

a) Phai nop
S6 dAu nlim

S6 phai nOp trong
nlim

S6 dil thu'c nOp
trong nlim

Cu6i nam

- Thu€ GTGT

1,643,293,903

8,310,001,520

7,621,864,507

2,331,430,916

- Thu€ thu nhap doanh nghiep

1,960,390,276

10,259,386,143

7,295,809,370

4,923,967,049

- Thu€ thu nhap ca nhan

2,192,134,429

1,350,707,376

3,320,330,826

222,510,979

23,146,682

150,751,856

136,921,074

36,977,464

- Thu€ nha thAu

264,177,608

264,177,608
CQng:

6,083,142,898

20,070,846,895

18,639,103,385

7,514,886,408

16 Chi phi phai tra
a) Ngiln han.
S6 cu6i

ky

S6 dAu Dlim

4,605,495,299

5,730,686,819

- Trich truce luang phep nam

2,804,147,577

4,408,618,240

+ Trich truce chi phi khac

1,801,347,722

1,322,068,579

440,026,622

518,982,516

- Chi phi phai tra khac

- Chi phi phai tra hang FOB
- Chi phiNPL

12,446,260

- Trich CP in

239,365,430

226,963,809

- Trich hoa h5ng

188,214,932

94,852,206

- Trich CP gi(lt

197,166,501

- Chi phi phai tra hang noi dia

530,721,570
530,721,570

- Chi phi NPL noi dia
5,045,521,921

Cl}ng:

6,780,390,905

17 Phai tra khae
a) Ngiln han.
S6 cu6i
-BHXH,BHYT,BHTN,KPCD
- Phai tra khac
Ci}ng:

ky

S6 diiu Dlim

3,137,598,444

1,521,637,051

10,324,548,732

369,573,529

13,462,147,176

1,891,210,580

TMBCTC HO'P NHAT Q.1I12016

Trang S

C
C
X

,

(

>:

~


CONG TY CP SX-

™MAYSAl GON

se 252 Nguy~nVan LU"O"IIg,
Phuimg 17, Quan Go VAp,TP.HCM
18 Van chu sO-hfru

LNSTChua phlin ph6i va de quy
Chi ti~t

V6n g6p cua chu sO" Th,ng du v6ne6
phlin
huu

Chenh I~ehtY gill

Lqi nhu~nsau thu~ chua phan

ph6i

sA du

dAu nAm trlTCYC

116,903,300,000

9,138,322,370

78,827,213

42,532,721,458

Quy dliu tu phlt
tri~n
59,702,657,933

cci phi~uquy
(863,138,686)

-Tang v6n trong nam tnroc
68,971,708,027

-Lai trong nam truce

(14,972,900,039)

-Phan ph6i cac quy
-Chenh lech tY gia phat sinh

Lqi ieh e6 dong
khOngki~rnsoat

19,644,412,592

CQNG

247,137,102,880

11,174,040,000

11,174,040,000

(3,328,275,807)

65,643,432,220

7,793,019,054

(7,179,880,985)

(40,999,612)

(40,999,612)

-Trich hoan tra ngan sach theo s6 12/QD-CT-XP ngay
13/0112015 ella UBND .TP

(6,176,509,091)

-Chi khen thuong HDQT va Can b(l cong clurc, thu lao hQi
d6ng qulin tri

(3,613,473,238)

(3,613,473,238)

-Chi thu lao HDQT-BKS Nam 2015

(1,123,200,000)

(1,123,200,000)

(33,287,250)

(33,287,250)

-Chi tra e6 nrc dot 2 nam 2014

(17,457,373,650)

(17,457,373,650)

-Chi tra e6 nrc dqt 1 narn 2015

(17,461,605,000)

-Trieh e6 tire tir nam 2011 den nam 2014 ella ca ohlin chua
den nhan

se du d1lunlirnnay

116,903,300,000

9,138,322,370

37,827,601

-Tang vAntrong nlim nay
-Ui trong nlim nay
-Trfehquy khen thuemgphlleIqinlirn2016~13.166.559.696 d, Quy
dilu tu phMtri~n2016~ 10.996.557.002 d theo ta tnnh t;li DHCD
thuiJngnien nlim2016

50,666,081,217

(16,808,940,091)

(17,461,605,000)
56,863,245,987

(863,138,686)

(24,163,116,698)

(2,464,346,457)

-L6, IQ'iieh ella e6 dong khong kiem soat do mua 1phdn gop v6n ella d6i tae t\li eong ty MTV May Sai Gon Xanh

(14,649,823,215)

-Chenh I~eh tY gia pMt sinh

27,490,176,785

-

49,791,399,275

-N(jpthUl~TNDNtheo Ki~nnghiellaKTNN x{iedinh thu nh(iptiI
dilutu rna r(jngtronggiaidodilimi~ngiam thu€,theo QD S6 5084/QD-CT-XP ngay 11112/2015

10,996,557,002

(717,717,173)
(331,200,000)
9,138,322,370

(74,875,206)

TMBCrc

49791 399,275

(2,464,346,457)

(27,490,176,785)

(42,140,000,000)
(112,702,807)

-Chi thu lao HDQT-BKS Nlim 2016
116,903,300,000

260,235,815,274

(13,166,559,696)

(112,702,807)

-Chi khen thuang HDQT va CBCC Nlim 2015

s6 du eu6i nlirnnay

(10,632,431,000)

58,131,276,949

(717,717,173)
(331,200,000)
67,859,802,989

(863,138,686)

-

251,094,688,416

HQ'PNHATQ.1I/2016
Trang 9


CONG TY CP SX-TM MAY sAl GON
,TP.HCM
b. Chi tiet v6n d§.utu elm chu sa hau
Niim nay
Chi ti~t

Van ca ph§n

Tang sa

V6n dAu tu cua Nha mroc
11,732,890,000
V6n gop (c6 dong, thanh vien 105,170,410,000
116,903,300,000

qing

Niim tru'o'c

thufrng

Tang sa

11,732,890,000

11,732,890,000

11,732,890,000

105,170,410,000

105,170,410,000

105,170,410,000

116,903,300,000

116,903,300,000
Niim nay

e. Ok giao djeh v€ v6n vai cae ehu sa hihl va pharr ph6i e6 rue. Iqi nhuan
- V6n dAu tu cua chu sa httu
+ V6n gop dAunam
+ V6n gop tang trong nam
+ V6n gop giarn trong nam
+ V6n gop eu6i narn

116,903,300,000

116,903,300,000

',1

'M

Hl

sa d§u niim

,V

11,690,330

11,690,330

GI

11,690,330

11,690,330

11,690,330

11,690,330

49,260

49,260

49,260

49,260

sa cuai ky

- S6 hrong c6 phieu dang Icy phat hanh
- S6 hrong c6 phieu dda ban ra cong chung
+ C6 phieu thuong
+ C6 phieu uu dai
- S6 luong c6 phieu duoc mua lai
+ C6 phieu thuong
+ C6 phieu uu dai
- S6 hrong c6 phieu dang luu hanh
+ C6 phieu thirong
+ C6 phieu uu dai

11,641,070

11,641,070

11,641,070

11,641,070

Nam nay

Nam tmo'c

,.)~

=

VND

e. Cac guy ctia doanh nghiep

67,859,802,989

- Quy dAutu phat tri~n
-Quy h6 trg x~p x~p doanh ghi~p
- Quy kMc thuQc v6n sa huu

IA dU'Q'ch:}ch tOllntn,J'ctiip
19 Cae khoan mye ngoili Bang can dai k~ toan
-rai san thue ngoai
-Hang hoa nh~n ban hQ, nh~n

~~

17,457,373,650

17,454,063,000
34,911,436,650

d. C6 phieu

g. Thu nh~p va chi phi, liii ho~c

diU

Niim tru'o'c

116,903,300,000

Cqng ca tu'Cdii chi:

10,000

Van ca ph§n u'u

116,903,300,000

116,903,300,000

- Chi c6 nrc dot 1 va dot 2 nam 2014 (15% menh gia)
- Chi c6 nrc dot 1 nam 2015 (15% menh gia)

* M~nh gia c6 phi~u

Van ca ph§n
thuung

56,863,245,987

vao van chu sil' ho'u theo qui djnh coa cac chu~n ml},cki toan

kY gui, kY cugc v6i t6ng s6 luqng

l3.601 sp

Niim nay

Niim tJ'U'O'C

3,479,943,004

2,435,217,000

3,944,708.11

2,067,410.14

3,145.91

3,207.81

-NgO<;Li
t~ cac IO<;Li

+ Dollar My (USD)
+ Euro (EUR)

20 Cae thong tin khae

TMBCTC HQ'P NHAT, QI12016

Trang 10


CONG TY CP SX- TM MAY sAl GON

s6 252 Nguy@nVAnLlCQ'ng,PhtriYng17, Qu~n Go vip ,TP.HCM
VI. THONG TIN BO SUNG CHO cAc KHOAN MUC TRiNH BAy TRONG BANG BAo cAo KET
QUA HOAT DQNG KINH DOANH
Nam truce
Nam nay

usn
1

VND

usn

VND

28,358,553.5 I
28,358,553.51

619,154,693,811
611,272,765,999

T6ng doanh thu ban hang va eung dp djch Vl}
a) Doanh thu

+ Doanh thu ban hang
Trong do: Doanh thu xudt khdu
Doanh thu xudt khdu eMP
Doanh thu noi dia
+ Doanh thu cung cApdich vu

30,853,108.52
30,853,108.52

693,658,258,585
687,989,310,674

7,881,927,812
617,289,414

5,668,947,911
151,687,271

C{ing:

30,853,108.52

693,809,945,856

28,358,553.51

619,771,983,225

b) Doanh thu d6i vui cac ben lien guan
Nam nay

Nam trurrc

- Cong ty c6 chu sa hifu la c6 dong g6p v6n :

+ Cong ty TNHH MTV Con Duong Xanh Quang Nam

347,051,659

1,185,427,030

8,118,216,048

35,090,232,475

8,465,267,707

36,275,659,505

+ Cong Ty TNHH May Mac Cay Dira
+ Cong Ty TNHH MTV Blue exchange
C{ing:
Tang cOngdoanh thu: (a)+ (b)

30,853,108.52

702,275,213,563

28,358,553.51

656,047,642,730

2 Cac khoan giam trir doanh thu
Nam truce

Nam nay

usn

3,953,061,328

C{ing:

177,288.42

3,953,061,328

179.40

8,094,696

30,675,820.10

698,322,152,235

28,358,374.11

656,039,548,034

179.40

3,824,808
4,269,888

Gia v6n hang ban
- Gia v6n thanh pham dii cung cAp
C{ing:

Nam trurrc

587,246,470,941

555,493,650,129

587,246,470,941

555,493,650,129

Doanh thu hoat d9ng tai ehinh
Nam nay

18,055,496

- Lai ti~n giri, ti~n cho yay

- cb nrc duqc

Nam trurrc
43,614,929

176,679,000

chia tit Cty CP Da giay Sagoda
233,772,183

274,989,259

- Lai chenh lech tY gia dii thuc hien

3,960,626,961

4,440,657,302

CQng:

4,212,454,640

4,935,940,490

- Chi~t khau mua hang

5

VND

177,288.42

Nam nay

4

usn

- Giam gia hang ban
- Di~u chinh dan gia ban do h6a dan vi~t sai
dan gia (n9i dia)
DOANHTHU THUAN

3

VND

Chi phi tai ehinh
- Liii ti~n yay

Nam nay

Nam trutrc

4,262,410,688

2,676,497,221
(316,300,400)

- Hoan nh~p giam gia chUng kh6an kinh doanh
- D\Tphong giam gia chUng kh6an kinh doanh

TMBCTC HQ'P NHAT Q.Il/2016

252,666,000
Trang II


™

CONG TY CP SXMAY SAl GON
S6 252 Ngu~€n VAnLIf2'ng, PhlfC'rng17, Qu~n Go

viI! ,TP.HCM

- L6 chenh l~eh 1)' gia do danh gia lai cac khoan muc tiSn t~ c

6

113,792,926

1,836,833,131

- L6 chenh lech 1)' gia dll thirc hien

1,911,360,606

3,976,780,592

CQng:

6,540,230,220

Thu nh~p khac
Nam na~

- Thu thanh ly, nhirong ban TSCD
- Thu nhap khac
CQng:
7

8,173,810,544
Nam truce

108,660,636

410,909,091

2,218,757,554

1,450,803,523

2,327,418,190

1,861,712,614

Chi phi khac
Nam

- Gia tri con lai cua TSCD thanh ly, nhirong ban
- Chi phi thanh ly khac
CQng:

8 Chi phi ban hang va chi phi quan

na~

54,404,051
65,736
54,469,787

Iy doanh

8,568,969
8,568,969

nghi~p
Nam na~

a) Cac khoan chi phi quan

Narn truce

Nam truce

Iy doanh nghiep phat sinh trong ky

-Chi phi nhan vien quan ly

12,576,293,479

11,911,186,431

-Chi phi db dung van phong

3,226,727,903

1,402,737,714

-Chi phi khau hao tai san e6 djnh

4,722,368,465

4,194,820,667

-Chi phi dich vu mua ngoai

7,018,192,505

4,930,226,321

-Chi phi bang ti~n khac

5,605,875,696

4,125,798,549

33,149,458,048

CQng:

26,564,769,682

b) Cac khoan chi phi ban hang phat sinh trong Icy
-Chi phi mua nguyen v~t lieu
-Chi phi djch vu mua ngoai
-Chi phi khac
C{lng:
9

Chi phi san xu~t kinh doanh theo y~u tA

975,085,450

1,016,451,266

19,100,440,732

10,290,951,453

107,375,070

182,067,973

20,182,901,252

11,489,470,692

Naill na~

Naill trurrc

- Chi phi nguyen lieu, v~t lieu

415,652,230,310

374,706,236,141

- Chi phi nhan eong

214,717,748,582

133,364,230,313

10,814,626,165

9,428,468,298

133,229,152,826

107,028,899,106

14,641,666,512

69,893,832,774

- Chi phi kh~u hao TSCf)
- Chi phi dieh v\l mua ngoai
- Chi phi b~ng ti~n khae

789,055,424,395

CQng:

Ni'im na~

10 Chi phi thu~ thu nh~p hi~n hanh

694,421,666,632
Ni'im tm6'c

57,688,494,817

61,106,931,122

- Cae khoan di~u ehinh tang

1,052,448,021

1,282,317,737

- Cae khoan di~u ehinh giam

10,778,566,829

2,449,431,045

b. LO'inbuan chiu thu~ thu nhal! doanb nghiel!

47,962,376,009

59,939,817,814

7,795,039,686

11,758,441,367

102,055,856

164,464,293

a. TAng100inhuan k~ toan trU'(Yc
thu~

11 TAng chi phi thu~ thu nh~p hi~n hanh

12 Chi phi thu~ TNDN hoan l~i

VII. THONG TIN BO SUNG CHO cAc KHoAN MUC TRINH BAY TRONG BAo cAo LUll CHUYEN TIEN
TMBCTC HQ'P NHAT Q.1lI2016

TE

Trang 12

~

,0'

1

~
:/

sAl GON
LU'Q'Dg,PhU'itng 17, QU,D Go Vilp ,TP,HCM

CONG TY CP SX-TM MAY

s6 252 NgUY~DVin

VIII. NHlJNG THONG TIN KHAc
1. ThOng cac ben lien quan
M6iquanM

Ben lien guan
Cong ty CP Phu My

Cong ty lien k~t

Cong ty TNHH MTV Con Duong Xanh Quang Nam

Cong ty co chu

Cong ty TNHH MTV Blue Exchange

Cong ty co chu

Cong ty TNHH MTV Con Duong Xanh

Cong ty co chu

Cong ty TNHH May Mac Cay Dira

Cong ty co chu

Cong ty TNHH Tni Tan

Cong ty co chu

sa htru la cll dong
sa heu la c6 dong
sa htru la cll dong
sa hiru la cll dong
sa hiru la cll dong

gop v6n
gop v6n
gop v6n
gop v6n
gop v6n

Tai ngay k~t thuc narn tai chinh, cong no voi cac ben lien quan khac nhir sau:

se dAu nam

S8 cu8i ky

+ Phiii Thu Khach Hang:
Cong ty TNHH MTV Blue Exchange

29,548,796,524

52,144,115,501

Cong ty TNHH MTV Con Duong Xanh Quang Nam

26,361,764,959

38,573,373,681

Cong ty TNHH May MQ_cCay Dira

16,495,818,565

16,495,818,565

3,841,000,000

4,341,000,000

258,917,000

514,647,000

1,246,584,250

1,099,394,082

109,903,705

109,903,705

79,226,400

103,361,207

+ Phili tril ngu'!)'i ban
Cong ty CP Phu My
Cong ty TNHH MTV Blue Exchange
Cong ty TNHH MTV Con Duong Xanh Quang Nam
Cong ty TNHH MTV Con Duong Xanh
Cong ty TNHH Tra Tan

195,239,000

Cong ty TNHH May MQ_cCay Dira

2. ThOng tin b§ phan
2.1 BQ ph~n theo linh

V1.rC

kinh doanh

- T~p dean ,chu y~u hoat dQng trong llnh Vl,TC
san xuat va kinh doanh san pham trong ng~h may mQ.,cva chu ~~u la xu~t kh~u (~an 90%). C]'
ty khong tien hanh I~p bao cao tai chinh bQ ph~ theo linh Vl,TC
kinh doanh theo huang dan cua Chuan ml,Tcke toan Vi¢t Nam so 28 "Bao cao ~
..... 1-.. A .....
It

'

2.2 BQ ph~n theo khu
- np

Vl}'C

ilia

Iy

_"

doan hi¢n nay chu y~u hOliltdQng tlili Vict Nam, don vi kinh doanh ngoai Vict Nam (Cong ty con cua Cong ty TNHH May Sai Gon X·

duqc thanh I~p tliliHoa Ky) co tai san, doanh thu va k~t qua hOliltdQng kinh doanh chi~m khong trQng y~u trong tllng tai san, doanh thu va'k~t
qua hOliltdQng kinh doanh cua t~p doan, Do do, Ban Tllng Giam d6c quy~t dinh khong trinh bay bao cao bQ ph~n theo khu Vl,TCdia
huang d~n cua Chu~

Iy theo

ml,Tck~ toan Vict Nam s6 28 "Bao cao bQ ph~",

LO'inhuan thuAn tir hoat dOng kinh doanh tren bao cao tiii chinh h9'P nhAt chi ti€t nhll' sau:
Nilm nay
Doanh thu thu~ v~ ban hang va cung dp
dich VII
- Gia v6n hang ban
Lqi nhu~n gQP v~ ban hang va cung dp
dich VII

- Doanh thu hOliltdQng tai chinh

CODg ty TNHH Sili
GODXanh

Lo~i trir giao dich
nQi bQ

CODg ty CP SX-TM
May Sili GOD

CODg ty TNHH May
Tao My

678,159,898,465

73,443,222,373

79,185,672,596

(132,466,641,199)

698,322,152,235

607,007,622,636

61,124,839,667

50,658,550,449

(131,544,541,811)

587,246,470,941

71,152,275,829

12,318,382,706

28,527,122,147

(922,099,388)

111,075,681,294
4,212,454,640

14,818,884,271

135,929,681

2,903,445

(10,745,262,757)

- Chi phi tai chinh

12,388,742,040

13,724,754

89,980,744

(5,952,217,318)

- Chi phi ban hang

10,761,265,008

1,082,460,520

8,339,175,724

19,346,670,251

3,165,236,637

11,414,181,938

- Chi phi quan

1y doanh

nghicp

L(1inhu~n thuan tir hO(ltd{jng kinh

doan"

43,474,482,801

8,192,890,476

TMBCTC HC)'PNHAT Q.llI2016

CQng

6,540,230,220
20,182,901,252

(776,630,778)

33,149,458,048
55,415,546,414

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