Báo cáo tài chính công ty mẹ quý 4 năm 2016

,I'ONG CONG 'I'Y CP MAY VIET
Eia

chi

:

TIfN
MAu s6 Bot - DN

7 Le Minh Xuan, phLiong 7, Q. Tan Binh

( Ran hanh theo Th6ng tu

M, si5 thu6:0300401524

200/2014/tr_RTc

ngAl22/1212014 cna RO Tai Chinh )

BANG CAN DOI KE TOAN
TaiDgay

ll

th6ng l2 nam 2016

Don vi tinh i dang

M{

cHi TIEU

s6

2

Thuy6t
mitrh
3

s6 cu6i

56

tcY

iliu

4

nlm

5

A - TAI SAN NGAN HAN

100

2,68{,584,057,288

khoin tusrg ilrong tian

ll0

339,252,340,904

21a,7 4s,939,867

111

248,452,s40,904

2 - C6c khoen tuong duong dan

112

90,800,000,000

1t3,945,919,867
104,800,000,000

II . Diu tu'tei chinh nsin htn
I - Chlng khoan kinhdoanh

120

199,06s,000,000

177,220,000,000

199,065,000.000

t71,220,000,000
I,177,181,363,808

I . Tian

I

ve c6c

Tian

2 . Du phdng giam gi6
3 . DAu tu rim
III . C6c khodn

chLrng

)2i

knoin kinh doa,rl (*)

git d6n ngiy d6o han
phii thr ngin h8n

bO

i31

ngin han

233 ,551,523 ,145
137 ,482,083

(*)

,495

I35

99,000,000,000

173,200,000,000

136

9.670.902,4',7 I

6.',7

60,829 ,664

t37
140

Hans tdn kho

2 . Du phdng giam eie hang tdn kho

50,463,448,602

t39

lV . Hang tdn kho

l

824,97 6.469,410

t2t .1a0.6t6.)32

5 . Phdi thu va cho vay ns;n han
6 . Phaithu ngin han khac

li

872,614,049 ,932

r33
134

8 . Tei san thi6u chi, xr]

1,352,318,559,643

v.3a

\32

4 . Phai thu theo ti6n d6 k6 hoqch hap ddng xay dung

? . Du phdng phai thu ngin han kn6 ddi

Y.2a

130

Phni thu ngin han cia kh6ch hang
2 . TrA tru6c cho nguoi ban ng:d han

Phdithu ioi

\22
123

L

L

2,399,438,193,463

(t)

V . Tni s,in ngil' h?r khic
Chi phi fi rru6c ng6n han
2 . Thuii GTCT duo. c khiu ltn
3 . Thu6 vAcec khoan kh6cphaithu Nhe nu6c

L

4 . Giao dich mua ban hi hiti phi6u Chinl ph

v.5

s65,361,652,411

685,982,180.322

t4t

575,981,313,192

698,257,821,612

149

(10,619,660,781)

(12,27

151)

228,586,304J30

r

4,387 ,904,000

151

152
153

v.l2b
v.t2b

5,64t,290\

40J09,309,466
822,551,647

209,52',7

,026,114

139,282,393,027

14,611

,314,t56

204,364,752

154
155

B . TAI SAN DAI HAN

2n0

I . Cic khoen phei thu dii hen

210

Ptuii thu daihan cna khach hnng
2 . Tra trudc cho ngudi ben dAi han

21t

I

3

213

4 . Phei thu n6i b6 dai han
5 . Phni thu va cho vay dai han
6 . Phiii thu dii han khec
7 . Du phong phdirhu ddi han kh6 ddi (*)

214

'

Nguyen gia

519,244,361 ,096

52,92s,794,630

212

V6n kinh doanh d don vi truc thu6c

lL Tii srn c6 ilinh
L TAi san c6 dinh hiru hinn

550,730,032,19

st,601,190,864

:
t0,997 ,912,07

1

215

10,991.912,071

-

216

4l ,927,882,553

40,603 ,218,781

219

220

22\
222

v.8

235,443,220,640

,33,662,565,50'

235,151,065,685

232,91 | ,794,310

793,233,066,035

683,460,139,537


clri'rrtrI

Ma s6

lui kii (*)

223

dinh thu€ tai chinh
- Nguy€n gie

224

(*)

226

-

Giefi

. Tai

san cd

hao mdn

- Gia tri hao mon luy k6

(*)

tr

I
2

Chiphi

3

4
5

t45o.s4sli

li)

V,9

292,154,955

750,771,191

l4,631 ,019,376

229

Q,622,0',78,369)

(13,880,26S,185)

225,561,761,6;5

220,87g,247,9gg

232

240
241

v.6
v.2b

tu ttl chirh dii }|?n
Dau tu vao c6ng ry con
Dau tuvao c6ng ry lien doanh,li6n k6t
Dau tu g6p vitn vAo dml vi kh6c

250

253

55,253.3?0.000

Du phdng dau tu rdi chinn dai han (*)
Eau tu nim git d6n ngay dao han

2s4

(20,928,7 \4,919)

(18,588,28i,695)

vt Tni

sen

dii

hen

251

71,625,265 ,240

252

r

19,917,841,354

71,625,265,240
I

t2,s88,894A54
55,253,370,000

255

klic

260

36,493,2ss,241

Chiphi tri trudc deihan

13,I0t,356,732

I

261

36

Tai

13,I0 t,356,732

2

262

3

sen thu6 thu

nlap hoAn laj

Thi6t bi. vet !v, phu lnng thay rhii dai han

263

268
270

3,23s,314,0E9,480

2,918,683,15,1,559

300

2,310,48a,s95,14a

2,273,79A,931J,o

310

2,338,48r,09t,598

2,103,840,775,135

1,2t9,718,934,342

\,026,341 .949,6E4

san dei han khec

tii str

(270

=

100 + 200)

C. Nq PHAI Tfu(
I . Nd ngin hsn

L

Pheitrangudi ban ngin han
2 . Ngudi mua rra tian tnrdc ng6n h4n

311

3 . Thu6

313

4

vA cAc

khoan phei n6p Nhe mr6c

Phaira nguoi

lao ddng

6

Phei fia noi b6 ngin han
7 . Phai trd theo tiiin d6 k6 hoach hA? d6ng xey
Doanh thu chua thuc hien ng6n h?n

9 . Phdi

l0 . Vay

ta

ngAn h?n

dmg

V -122

kirc

I

r9,l 14,55E,576

3t4
315

1s,572,841,96r

34,78a,526$5

316

t2,93',t ,421,584

20,983 ,545269

13

13,96?,546,028

403

,989,tlt?62

3t7
318
319

vA ngrhuA tai chinh ngan han

320
321

12 . Qu, khen thuong, phnc loi
13 . Qu! binh 6n gi6
14 . Giao dich mua ban tai trri phi6u Chinh
II . No dii hrn

322

rn nguoi

151,J48,r5t,093
,042,653,058
394,255,073,st9

I 1 . DU phong phai tre ngAn han

Phai

V.l la

3t2

5 . Chi phi phai trn ngin hAn

L

,493.255 ,24',7

Tai

Tdng c6ng

I

ntrm

2,9t4.233 ,324

xay dung co ban dd dang

Elu

2

dlu

23t

Gi6tri hao mon luy k6 (*)
TAi slin dd drng dii hatl
Chiphisan xua! kinh doanh dd dang dii han

I

(s58,082,000,350)

S5

230

-

IV

cr6i kn

228

22',7

ITI . B6t d6ngsan dau
- Nguyen gi6

S6

22s

- NguyCn gie

- Ci6trihao mon lu, k6

Thuy6t
minh

4,503,985,120

V.l3a
V.l0a

3,234,089,940

la.0t1 ,034,214

t61 ,163

,642,n0

134,731,002,200

129,37

,5982A6

230,157 ,994.501

184,882.200,2't5

"
32,007,50d 150

t69,9s8,1s6J25

632,646,400

2,493,146,400

5

323

phi

324
330

ban dai han

2 . Ngudi mua fi tiAn rrudc dii han
3 . Chiphi phairA deihan
a . Phai ra n6i b6 vc viio kinn doanh

332
333

5 . Phni tra noi b6 dai han

335

6 . Doanh thu chua thrc hi6n dAi han

336

7 . Phai rd drii han khec

137

v.l3b


CHi TIOU
8 . vay

I

r

va no rhu6

Mn sii

tdichinh daihan

339

phi6u uu dai

. Thu6 thu nhep hoen hi phri ra
2 . Dq phdng phai tri dii h?n
3 . Qui phetrian khoa hqc vi cdngnghe

. V6D

L

chn s&

/.

r

D - voN cHi, sd
hnu

342

Hiru

410

phi6u uu dai

nang 0'r von co pnan

. Quydn chen chuyan ddi Mi phi6u
4 . V6n knrc cua chl sd hnu
5 . c6 phi6u qu, (+)
6 . Chenh l6ch d6nh giA lai tei sdD

I

. Lqi

sd

v.l6

464,823,493,132

644 $a4,222,699

864,82s,493,132

4I I
4l la
4l tb

420,000,000,000
420,000,000,000

280,000,000,000

412

24,469,859,758

24,469,859

t

58

1,693,895,152

I,693,S95,1;

408,697,707,54n

337,950,6t7,19;

421

g.964,031.282

769,550,5;4

421^

769,850,594

421b

9,194,180,688

419

hiiu

420

bbuan sau thu6 chua phan ph6i

ki

tru6c

- LNST chua phen ph(iik, nay
Ngu6n v6n diu tu XDCB

Nsuain kinh phi da hinh thanh

27,46s.0t0.t;5

7

644,aa4,222,699
280,000.000,000

4t4

II NguAn kinh phi vi qu, kh6c
i Ngudn kinh phi
2

,750-

31 ,3 74,85

418

" LNST chua phan ph6i Iny k6 dian cuiii

t2

v.l5

4I5
4t6
4t7

xep doanh nghiep

0 . Qui knrc thu6c viin chn

.

4I3

/ . Lnenn rech ry glahordoar
8 . Qui diu tu phet trian
sip

nnm

140,000,000.000

{00

phi6u ph6 th6ng c6 quy6n bi6u quy6t

QuY h6 tro

ciu

343

I

9.

v.t4

341

Viin g6p cna chn sd hitu

- C6
- C6

56

340

I

I

sii cuiii l.j,

338

rar phreu chuyen dor

0 . C6

Thuy5t
minh

769,850,594

430
431

]SCD

T6ng cQng ngudn v5n 1aa0 = J00 + 400)

412

c40

3,235,314,089.480

2,9r8,683,154,ss9

Lip, ngAt 23 thdng 01 nhn 2017

F",i6ic

!(

c6nc
c6'pBAii

\o\ vIl]T'
Nguy6n Bich Thriy

Nguyen Tram Anh

Ul


l,r !.b.n,ro tO\C.6\C tl t'IV4rvtt.rTtiN
lr' . I'r' I C V th \,r;n ph(mC _. otrdn tan Brnh. .p,1, v

Minsit Bor, - DN

(B ,

l\4i so rhuc 0l0l'c0l5r4

BAo CAo

IdT

L Do.nh rhu bdn tA.g yi cung cip dlch vu

2 Cac kh6an giam tu doanh thu
LDosnh rhu thl}I va bdn hAng

Loi

!t

6 Doann

Cht

phi lAi

ldichinn

w!

1.812,517,932

923,934,414

4.638,930.815

1,E33,473"E0E,459

1,63t,a94,557,221

1,421,539,8A7,789

6J t 0,955,428,7!0

1,641 ,6a3,174,05a

|,459,052,494,963

6,696,153,446,261

5,715,244,302,a27

19r,790,0E4,,101

2t

57,196,440,416

22

6,549,46t,136

lo.Lqi trhuir

30 = 2u121 22)-124+2s)

Lqi trhu{n ihrc

( 40

=ll-32 )

rrrr

15 Chr phi rhli TNDN hien

tinh

lip

124,7E6,115,5-22

,-176.169,352

15,391,665,395

hui (s0 =

6,3t4,157390.195

3,202,46t,455

595,711,126,7L

93,509,311,669

113.556,764,411

29,558.367,'55

37,396,959,681
7,000.145,888

70.505.886.379

168,122,429,859

214,066,362,066

44,31OA44,020

53,O51

183,196,226,838

163,44A,924,929

30

94J6E,42E!915

75,670,0{1JE4

3!7JrE,723J39

,94,355,644,44E

3l

2,385,685,576

3,914,856,r40

13,t00,?53,9t6

12,122.949 944

12

535,650,Et8

,2A2,292,Q45

4,t 19,250,007

4,192,8A7_',l74

,218.452

I

40

1,850,0rd,75E

2,652,564,095

E,9E1501,909

z,93o,oi6,tro

50

96,2tE,463,67!

7A)22525A79

u,440,221,248

302rE5J10,51E

5I

13.948,042,557

18.9U,249,199

61,411,865,870

82370,42t,t16

59,d16J75,680

2t2B8Er6I J78

61 .534,371

,364

rhft TNDN hOan tai

Lqi nhu6ns,u

Ng,,ni

11

|

l4.r6Dg rqi nhu4n k6 r6.n

1r.

1,426,17E$12,604

1.r50,t45,888

26

l6 Chiphi

112,A42fi6225A

23

hq.t itonS kilh do.

rc

)

1632,818,491,695

9 Chr phi qlan Ii doanl oghiep
rhuan tn

ct,rh

1,835,2E6,J86,391

100,358,t90.766

ll.

200120 t 4/]
1-B

nnm 2016

25

i

k

)

rhu hoal tt6ng

Troagdd:

Tt0,s

curg cCp

nhutu gop va bdn hrng vi curg clp

(20= r0-tr

fi6

QUA HoAT DONG KINH DOANH

Qty4

s.

rdnh

nsiy22/12/20t4.rta B0TAi

biiju

rhu6

TNDN-160=50-st-

Kt ToAN TRUdNc

z.,y*
,-tz,
c0'PHAi{

VIETTI
Nsuyan Bich Thrtr

nim 2017

Edc

240,151339,254


ro[c

coi]c Ty cp MAy uET

T|EN

chi : 7 LO [,tinh Xuen, phLtng
Ue s6 thu"d: 0300401524
oia

7, Q. Ten Binh

BAo cAo LW cHUyEil TIEN TE
( theo phrJdng phep truc tie'p
)
0r1y

4 Nim 2016

Ctl li6u

r. r.uu

cHUyEN

1. Ti6n

thut

l€N

Tu H0ai06NG sxKD

brfl hang, cung cdp djch vu va doanh ttlu kh,
2. Ti6n chi tre cho ngudi cung crp heng hod va djch vl,l
3. Tidn chi tra cho nglti Jao dong
4. Tidn chi tra tai vay

,589,132,909,247
(6,100,783,580,700)
7

(976,157 ,445,574j
(21

. Tr€n chi n6p thuE Thu nhap doanh nghiep
. Tion thu khrc tir hoAt
vqt u9[v
donq Ntxt
kinh uoann
doanh

rr.

ldr

oruvdn

rrdl

rU HoAT

T.dn rhula-i cnovayrjen gJi

Ldu chuydn tidn

rrr. r.Uu cnuvEl

fiudn

cdlucv,rQi rhurn

H04T

o0ilc

rit

cHi

Lrru chuydn tidn ihudn lrong

395,16s,508,022

(127 ,225 ,718 ,492)

fi98,1A4,232,878)

(1

ki (20

67,000,000,000)

+ 30 + 40 )

dru t0
{50+60+6.1)

1,123,000,000

023,000,000,000)

241,200,000,000

69,000,000,000

{51,845,000,000)
20,000,000,000

(20,000,000,000)

51,501,938,056

51,818,236,786

40,'164,561,640

{178,9S8,434,{52}

H

Ann hij6nq cila thay ddi ti oiii h6i doai quy ddi
ngoai te
Tidn vd ludng dudrg tidr cu6'i ki

lrp

(2s7 ,504,844,945)

270,849,808,5{9

(30,151,274,800)

. Tidn chi tra no gdc vay
. Ti6n chi tra nO thu6 tai chinh
6. CO'tfc, toi nhuan de tra cho cho s0 hiiu
Ldu chuydn ti6r thudn ti hoat dorg tii ciinl

Ngudi

(372,597 ,377 ,368)

duoc ch

1. Ti6n thu til phet hanh cd phidu, nhrn von g6p
cia ch0 s6
2 Tidn chi tra vdn g6p cho crc cho s6 h0u, mua tai Cp c0a
3. Tidn vay ngdn han, daj han nhan duoc

Cn va tudng dudng tidn

,412,670,97 4)
214,333,924 ,278

3,217,505,636

tI ioat dong dru td

rr€t

(7 4

,364)
233,589,674,308

o0 c oiu

1. Tidn chi dd mua sim, xay dung TSCD vi cac
TS DH khAc
2. Tien tiu rU thanh ty, nhugng brn TSCD ve cac TS
DH kh6
3. Ti6n chi cho vay, mua crc c6ng cq nd cia ddn

vi khec
4. Tidn thu h6i cho vay ben t4i cdc cOng cu nO
c&a ddn vi k
5. Tidn chi dau tu nodn ian, g6p v6h vAo ddfl vi
khac
6. fidn thu n6i deu tu ngdn han. g6p vdn vao don vi khec

7

(834,999,257,764)

,000,000,000)

{81 ,s34,371

7. Tidn chi khdc cho hoat doflg kinh doanh
Luu chuydn ti6r fiudn ti hoat ding kinh doalh

6,457,985,006,030

(5,130,2s6,648,603)

3'1

32

162,190,441,470

182,388,249,700

34

(156,833,037,556)

(24s,249,775.973)

36
40

026,000,000,000)
(120,642,s96,086)

(1{6,851,526,273}

50

1m,055,937,663

60

21t,745,939,867

69,305,517,2S7
'r49;802,216,602

450,663,374

(161,824,032)

7t

339,252,5{0,904

(84,000,000,000)

218,7{5,939,867

Ngey 23 thiing 01 nam 2017

xi rolr raudte

//t)
'/^a/ri NG COIIG

;t

TY

c6 PHA|/

r\vvtir rrfii


MAy YTETTIEN
j 7 L6 Minh Xuan, quiD Ten Binh, Tp HCM
rvre s6 thtr6: 0300401524
TONG CONG TY cP
Dia chi

M;u 809'DN

Ban hdnh thco T1

200/2014/rI-BTC

neey 22/1212014

THUYET MINH TAI CHiNH
NAM 2ot6
I.Enc ili6m hoFt ilOng cna doanh nghiep
L Hinh thuc so htru y6n : C6ng ty c6 pMn
2. Nganh ngha kinh doanh chinh : san xu6t, kinh doanh san phirn det may c6c loai
3. Chu ki san xuit, kinh doanh th6ng thudng : duqc thuc hien irong thari gian kh6ng qu6 12 rhAng.

Kt k6 torn, don v!tian te snd$ngtrong k6 to{r
Ki k6 todn nlm : bit ddu tlngay 0tlol, kitt thUc vdo nsdy 31n2
2. Don vi tiAn e st dung rrong kii rodn : ddng Vi€t Nam
U.

l.

IIL Chu6n nucvn Ch6 dO k6 roin dp dlng
T6ng C6ng ry da 6p dllng Th6ng ht sii 200/2Ol4m_BTC do BO Tdi chinh ban henh
ngay 22 thAng 12
nam 201r' (-'l h6ng ru 200 ). hudmg din cha d6 kC roan cho doanh nghjip.
IV. C6c chinh sdch k6 to{n
Tian

vi crc

,p dung

khoen tuong itr(rng tian

Tian va.c6c kho.dn ruong duorg tiin bao gdrn ti6n mat rai quy, c6c khoan
tiin grii kh6ng kj hgn, c6c
khoan ddu tu ngin han, c6 kha nang rhanh khoan cao, de deng chuydn
d6i rhanh din !d it rui ro [en quan
diln vi6c biiin ddng gi6tri.

Crc kloan dau

t a!

tutii

chinh

khoan ddu tu nan giit din ngat ddo han

C6c khoan dau

u

nim

git

diln ngdy ddo han bao g6m cjc khoan rian gui ngan hang c6 ki han ma T6nts
git diin ngay deo hAn. Thu nha! lai dj cdc khodn tidD gui ngan Mrg c6 ki
han ghi nhan ffin 860 c6o kiit qua hoat d6ng kinh doanh ren co s6 du thu.

C6ng ty co y dinh vd khe ning

kloan cho vay alugc xAc dinh theo gi6 g6c tri di c6c khoan dU ph6ng phdi rhu kh6 ddi.
D,r phdng
phai thu k1l6 ddi c6c klroan cho vay cia T6ng C6ng ry dugc trich
hp theo c.ic quy dinh kii to6n hien hanh.
Cdc

Ddu

u

rdo c6ng ty con
C6ng ry con lA m6t c6ng ty md T6ng C6ng ty git c6 ph6n chi ph6i (tren
50y") ciing nhu quyan kiam so6r
tuong img. Ddu tu vao cdng ty con duo.c hach iorn rheo gi6 viin, bao gdm
pf,i tien qu- r,u" tidp
cric
d6n khoan

diu

tu. Tai cac

gitun giA dau tu (n6u c6).

k,

"fri
k6 toan ri6p theo, c6€ khodn aiu tu a,rgc iac dinh *reo

giri g6c tru cdc khoAn


,a lu

edo

totlt ty lten Kel

C6n8tylienkdlldmotcdngtymaT6ngC6ngtyc6ahhuoryd6ngkanhmgkh6ngphaildc6ngrycon
hay c6ng ty li6o doanh cua T6ng C6ng ty. Anh huong ding kE tha hien o quyan tham gia veo viec dua ra
cic quyiit dinh va chinh s6ch tai chinh ve ho4t dong ctra ben nhan diu tu nhmg kh6ng c6 aLnh hlrong va
mit kidm so6t hodc ddng ki6m sodt nhiing chinh s6ch Dny. CAc khoen g6p v6n lien k6t dusc trinh bay
trong biing can d6i k6 roan rh€o gia g(ic. T?i cAc
giii g6c

tri

c6c khoan

Dau M

fio

c6ng

k,

kii todn fi6p theo, c6c khoan ddu ru duoc xric dinh theo

giiim gia dau lu (nEu c6).

c! vijn cia don li khdc

Diu ru vdo c6ng cp v6n cia don vi khac phan 6nh c6c khoan

dAu

tu cong cu v6n nhung T6ng Cong ry
diu tu.

khong c6 quyan ki6m so61, ddng kiam soat ho6c c6 Ani huong deng k6 d6i v6i bcn duo. c

Khoan
g;aLm

diu tu vdo c6ng cU viin

cdc don v! kll.ic duorc phan 6nI theo nguyen gie

ftr

c6c khoan du phdng

gi6 ddu tu.

Dn phnng gian gid diiu

tt tdi chlnh

ddi

hql

Du phdng giem gia diu tu tdi chinh ddi h4n Id khodn du phong ld di,u tu rai chlnh do hoa! d6ng kinh
ty con, c6ng ty liCn kil vd cr{c khoaa ddu tu dai han kMc. Khoan du phdng
nAy duoc trich lap theo c6c quy dinh hign hanh c6 lien quan.
doanh thua 16 cria cac cdng

Nq phai

thu

No phai thu la sii tian c6 th6 thu hdi cna kiach hang hoic cac d6i tugng kh6c va duoc trinh bay theo gi6

tri

ghi sd tnr di cac khoar du phdng phai rhu kh6 ddi.

Du phdng phai thu kh6 ddi du.,c trich hp cho nhiing khoan phai thu de qu6 han thanh toan trr sau rhAng
ICn. hoac cac khoen thu ma ogudi ng kh6 c6 khe ntug thani toAn do bi thanl l)r, phe san hay cdc kh6

trd

khin tuong ru vd c6 thd ki6ng tha thanh toiin cec khoan ng.
Hang lajn kho

gita gi6 giic ve giA t{ thuAn c6 thii thUc hiCn duoc.
Gi, g6c hdng rdn kho bao gdm chi phi nguyen vat li6u lruc tiiip, chi phl lao dong trUc tiiip va chi phi siLn
xudt chung, neu c6, d€ c6 duorc Mng t6n kho d dia dil.m va tr+ng thri hiqn tai. Hing t6n kho dr.roc hach

to{n theo phuonB ph6p ke khai thudng xuyen va tinh gi6 theo phuong phep thuc t6 dich danh d6i vdi
nguyen phu lieu vA plruong ph6p biil qu6n gia quyan d6i v6i thanh phdm. Chi phi san xuit kinh doanh dd
dang dAnh gi6 theo chi phl nguyCn vat lieu cia san phAn may mac tr€n aic cdng do4n srin xudt. Ci6 rri
thudn c6 the thuc hien duoc duorc x6c dinh beng gi6 b6n udc tinh rrir c6c chi phi udc tlnh da hoan thanh
Hdng tdn kho duoc x6c dinh trCn co sd gie th6p hon

san phAm

cimg chi phi ti6p thi, b6n hang ve phen ph6i phet sinh.

Dli phdng giAm Bi, hang dn kho duqc trich lap cho heng djn kho ldn dAng, chem luan chuyen vii khi Bia
1ri ghi s6 ctra hdng t6n kho cao bon gie tr! thuAn c6 th6 thuc hien duoc tai thdi diam k6t finc nien da kE
toan.


Tii sin

cii

d

h hnu hinh

vi

kh6u hao

Tdisen c6 dinh hi.o hinh duqc trinh bdy theo nguyen gietnrgie ri hao mdn tty kii. Nguy€n gie rdi siill
cit
dinh hru hlnh bao gdm gi6 mua va toan bO cec chi phi IiCn quan kh6c liCn quan truc tiiip di n viec

dua tdi
sdn vao

fang thei

gdm gia

ri

sAn sang s& dung. Nguyen giA tai sen cii dinh hitu hinh do c6c nha

thiu xay duhg bao

c6ng trinh hoan thanh ban giao, cAc chi phi lien quan tnic tiiip khiic va IC pht rnroc ba. Nguyen

gid tdi san c6

dinl htu htntr do tU lam, tu xAy dung bao gdm chi phi xay dung, chi phi
phi lip dAt va cha) rhri.

saLn

xu6t

rh;

t6

phdr sinh cOng chi

Tai snn cii dinh htu hinh duorc kh6u hao rheo phuong ph6p dudng thing dua tren rhdi gian

rirh. lhdigian khiu hao

nlu'sau

htu dung u6c

56 nam
Nhd xodng vd vat ki6n

rrlc

5

May m6c vA driil bi
Phuong tien \dn fii

5

6

rnrer ol quan ti'

Tii

-2s

3-6

san v6 hinh vA hao mdn

l

Tdi sen v6 hiih rhd hien gi6
theo nguyCn gi6

trt

gi6

quyan

srJ dung dAt ve ph6n mdn vi tinh. Tai san v6 htnh dugc trinh bdy
tri hao mdn lfiy k6 vn duqc phan b6 theo phuong phAp duong thing dua tren thdi

gian sir dung hitu dung u6c tinh. Th&i gian sir dung h0u ich cria

tii

sen v6 hinh duor u6c tinh tir 2,5 nam

dCn 5 nAm.

Chi phi

tri trufc

Chi phi tra tu6c the hiCn tian thuC dit tAi Khu C6ng nghiep DCt may Btnh An va chi phi thue
c6c cta

heng. Chj phi thue dugc ph6n b6 vdo bdo c{o k6t qud hoar dong kinh doanl thm phuong phap
dudng
thing tuong ring vrli rhdi gian thuC th€o hqp ddn8.

Chinher doanh thu
Doanl thu ben hang dugc ghi nhan khi ddng thdi th6a man 6t ca nIm (5) didu kien saui
da chuy6n giao phan I6n ntiro vd tqi ich gin lidn vdi quydn sd hiiu sen
hanS h6a cho ngudi mua;

(a) T6ng C6ng ty

(b) T6ng C6ng ty kh6ng cdn

nin gif

quyan quan

li

hang h6a nhu ngudi sd

htu hdng

phin hoic

h6a ho{c quyAn

ki6m soet hing h6a;

fc)

Doanh lhu duoc xAc dlnh ruong d6i chic chin;

(d)

TOng C6ng ry se rhu duoc

(e) X6c dinh duqc chi phi

lgi ich kinh t6 tir giao dich b6n hdLng; va

tiCn quan d6n giao dich b6n hang.

thu curg c6p dich vu Ia doanh rhu riJ hoar dong gia c6n8. rhu nh4p tir,"i6c cho lhu€ mr)
m6c rhi6l
bi, cho thuC nha. kho. Doanh rhu cia giao dich vd cung c6p dich w dugc ghi nh4n khi kiit qun
cia giao
dich d6 duoc xrc di,rh m6r c6ch d6ng tin cey. Ki:t quA cr)a giao dich cung cAp dich vU duqc
DoarrJr

thoa man

t;l ci

xdc dinh

o6n (4) diAu kien sau:

a,

Doanh lhu duoc rac dinlr tuong d6i chic chin;

b)

Cd kha nang thu duoc

loi ich kinl t6 tit giao dich cung

cAp dich vu d6;

khi


c)
d)

Xric dinh duorc phin c6ng viec da ho,n thenh Bi ngay kiit thtrc ni€n dO k6 torn; va
xec diih duqc chi phi phat sinh cho giao dich va chi phi da hodn thenh giao dich cung cAp dich vu d6.

Lai tian gid dLrqc ghi nhAn trCn co sd ddn tich, dud. c x6c dinh tren sii du c6c tdi khoan tian Stti vd lai su6t
,p dung. Lai tir cac khoan dAu tu d{igc ghi nhAn khi T6ng C6ng ty cd quyan nnan khoen lai.
Ngoai tC

xi l, chenl l6ch t, gi6 theo huong ddn cua Chu6n muc kii toan Viet Narn s6 10
(VAS 10) "Anh huong cua viec dlay ddi ti gi6 h6i dori". Th€o d6, cec nghiep vu ph,it sin-h bang ngoai te
dugc chuyAn diii theo ti gi6 tei ngay phat sinn nghiep vu. s6 du c6c khoaln muc tian tC c6 giSc ngoai re tai
ngay k6t thtc niCn dO k6 toen duorc chuyen d6i theo ti gie tai ngny nay. Chenh ICch ri gi, phat sinh dvoc
h4ch todn vao 860 c6o k6t qua ho?t dong kinh doann. Lai chcnh lCch ti gie do d6nh gi6 lai cac s6 du tai
Tdng C6ng ty 6p dung

ngay kiit

thfc ni6n d6

Chi phl

ili vay

kE toan

Chi phi lai vay duqc ghi nhan

kh6ng duqc ding dd chia cho cdc cd d6ng.

vio b6o c6o k6t que hoat dong kinh doar l kti

phAt sinh.

Thui
doani nghiep lha hien rdng gii ui ctla sd thu6 phai ua hicn tai
phdita hi€ntai duo,,c tinh dlra tren thu nhap chiu tnua lrong najn. Thu nhip chiu thG khAc v6i loi
nhuAn thuan duqc trinh bay ren b6o c6o kil qua hoat d6.ng kinh doanh vi thu nhap chiu thu6 kh6ng bao
gdm c6c khoen thu nhap hay chi phi t{nh thu6 hoic dugc khAu tri, trong c6c ndm khac vd ngoei m kh6ng
bao gdm c6c chi tieu kh6ng chiu thuii ho4c kh6ng duorc khiu t lr.
Vi& xac dinh thuit thu nilp doanh nghiep phai nop cia T6ng Cdng ty can cir vao clic quy din-h hien hanh
va thu6. Tuy nhi6n, nhtng quy ilinl ney thay diii theo ting thdi ky va viec xec dinh sau cr)ng va thu6 rhu
nhap doanh nghicp tr)y thuoc vdo kiit qui ki&n tra qia co quan thuii c6 thAm quydn.
ThuE Lhu nnAp

Sii thu6

Cac loa; lhue

kllc

duoc dp dUnB theo Gic

Ph6n ph6i lqi nhuOn,

Iu

thu6 hign Mnh tAi Viet Nam.

trich llp cdc qu,

Tiing C6ng ty thlrc hien phan phiii lqi nhuan ve tr{ch lAp c4c qu9 theo diau Ie t6 chfc ve ho4t d6ng cira
c6ng ty c6 phin

v, theo Nehi quyii cua Dai hoi ddne cd d6ng lhudng rien.


V.ThAnqltu

b6

srns

cho

c{c kholn muc triDh b}Ly tronsBnne c6r d5ik6 tonn

vitinh : VND

Do?r
1.

Tian vi cic khonn iuore iln'ore

tiaD

Cu6i narn
),140,201,286
247.312,339,618

- Tien m4t
- TiEn sni nsan hane kh6ns k, han
- Tijong duong tian

c6ns
2. C6c khonn

.iDiu

tu

dlu

Nsin

itdn ltsiy dio

113.211,982,329
104,800.000,000

339252,s40,904

218,7 45.939,8-67

hsr

eiic

cu6i nim
cie

199,065,000000
199,065,000.000

hsD

- Tidn sni_c6 ld ha,
- Trri phi6!
- Cic khoin diu tri khnc
n2)

90,800,000.000

triiichinh

nin sitr

Gi6

ar)

Dau nam
733.957,538

DAu

d

199,06s,000,000
199,055,000,000

71,625,265,240

C6ns ty INHH
C6na ty TNHH
C6ns ry TNHH
c6ns ty TNHH
C6ns ty TNHH

16,500.000,000
17,170,500,000
14,309,600,000

may Thuar Ti6n
nay Ti6n Thunn
Nm Thien

Vier Tian Meko
may Viet Hdnq

Diu tuvio c6nety

li6n k6t

Diu

Gii tri shi

Dv rhdna

- Dau t'r vto c6ns ty co

(643,533,544)

sd

(641,533,544)

2t.t45.165,240
2,s00,000,000

2\.145,t65,240
2.500,000,000

(7,415,381,530)

C6.s ty C6 phin may C6ns Tidn

6,460,000,000

6,460,000,000

C6ns ty Cd phin DdnsTi6n
C6na ty C6 phdn may Tian Ti6n
LOnP ryCO Dnan mav vret lan

6,645,000,000

6,645.000.000

9,327 ,200.000

9.32',t.200,000
1,829.800,000
6.415.500,000

Bi

TNHH Nhrn Thoi

6.4i5.500,000

2,37t.t95.263
23,138,840,000
15,000.000,000

2.450.000,000

c6ns ty cP co khi Thri Dric
Cty CP T6ns hqp Ni.h Thuan
c6ns ty TNHH Vi6t Khenh
- DAu tn vio ilon vitihic
C6ng ty CP

C6ns E CP vDA De Nans
Cty CP det may Li€n Phuonq
Nsen Hana CPTM D6ns ,,i
NAan hanq NAoai thuonq VN
C6ns
CP chi may Phons ViCt
C6ns ly CP DTPT VINATEX

t

(261,853.327)

5.272,500,000
7,268,031,132

'7

5.764,800,000
280,000.000
6,000.000,000

15,06t,750,000
22.146.820,000

thr khich hnng
i) Plairhu khich hingng;n hall
3. Phlii

2,371.195,263
14.359.000,000
23,138,840,000
15.000,000,000
2,450,000,000

55253J70.000

(8,666,096.950)

5,764,800,000
280,000,000
6,000,000,000
15,061,750,000

(4,203,702,895)

22,146,820,000

1,000,000,000

1,000.000,000
5,000,000,000

5,000.000.000

Cuiii nam

Diu

,ram

824,976,469,41t

262,900,37 4,610

265.191 .129,241

- Phairhu kh6ch hdng lecec ben liCn quan

316,455,t62,965

340,438,657,406

'

293.258,512,35

219,t46,682,763

Cec khodn phdi thu khach heng khac

b) Phrii thu khich hnnE

dii hxr

1557

,790.196\

.268.031,t12

872,614,049,932

Miisubishi Corporation

0.034.640.858)

5,272,500.000

10.000,000.000 (5.305.718.783)
55253.370,000 02.869.799.845)

ui DTPT BinhThing

(1,592,43r.054)

2,67t.051,100
0,841,809,420)

14,359,000,000

C ian Viet Tiatr

112,588,894,454

2.600,000,000
6,'.780.774,959

1,829.800,000

ty C6phin may TayD6

C6ns tv LD SX Mex ViCl Phat
cry rNHU LD SX iit nhrr€ V6tlhuen
C6nq ly C6 phan Vier Hunq
Cty CP NPL Det may
An
C6ne ty CP vift Ti6n D6nsi

Du phdnq

16,500,000,000
17,170,500.000
14,309,600,000

C6ns ty C6 phAn may viCt Thinh

COns

ndm

71,625J65240

1r9,917,841,354
2,600,000,000

6,780,77 4,959

c6ne A C6 phi. mav \rmh Ti6n

-

177,220.000.000

vto dor vi kh6c
cu6i nam

Cly

Gi6 tri shi so
r77120,000,000

17?,220,000,000
r77.220,000,000

Dii hu

b) DAu tu e6p v6n

-

nm

cie qiic

shi s6

7

06.995.850.641)

(r 1,285,173.200)
(5.710.677.441)


4.

Phni thu khic

cu6i nam

Gieri
")
a

Ngin hln

Ginrj

Dq phong

Ki

cuoc, ki qui
- Phei thu klec.

Du phdng

6,76L429,664

9,670,902,471

Phej thu nsui'i lao dona

-

Dau nam

2,195,599,624
1,064,067,341

56,890,040

6,41t,235,506

6,703.939,624

b) Dni hfn

s. Hnngt6n kho:

cu6i nnm

DAu

Gil g6c

Du phdng
- Heng dane di heD dusng

Nsuyen licu, v6t

-

liiu

-

Thlnh

-

Hnng h6a

- Hens

pham

sti

t28,316,252,095

\29,642,068,464

354,783,794

218,511,160

155,102,004,671

182,199,740,539

c0flc

7.

-

Chi phi trii trudc

Chi phithue mit bing

(9,7 5E,32',7

,2a9)

286,257,965,751

11,744,5t5,999

(797,402,0s4)

22,619,757,135

3,191,804,9t4

(63,931.438)

3,471,356,220

575!98rJ13,t92

o0,619,660,7Er)

698257,821,6t2

217

ben

,065,9st,719

Cuiii nam

Dfu nam

4,3E7,904,000

822,55].,687

4J87,904.000

822,551,6a7

36,493,255,247

13,101.356.732

36,493235241

13,10r356,732

- C6ns cu. dunscu xu61 dnng
CAc khoan khAc

c0ne
b)
-

Dai han

chi phi

thu6

dir

- Chi phithuC mdt

bing

c0nc

Du phdng

73,848,421,143

- C6ng cp, duns cu
- Chi phi SXKD dodang

iim

(12.27 s,641 ,290)

o2215,641,290)


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I I.

Phdilri

ltgudi brn ngin

h{n

l)am
DAu nam
cie lri
56 c6 khnnengtrino cirtri
Sd co kha nang lra nq
210,381.t6J.827 2roj8.t61.827 t0t,90;.040,202 tot,9oo,o40.2o2
Cuiii

Corporation
- cac b6n liar quan
- Cec d6i ruonS khnc
cong
'

M itsubishi

589,295,'148,253 sE9.295.748,253 566.62?,s12.688
420,042,022,262 420.042,022,262 351,t14,096,194
7,219,1fi,934342 1,219,na,934}42 1,026J41,949,684

Lhrc
a) Nein h?n
tJ. Phdi lra

cu6i

fi2,011,034,2r4

han
- CA trc tqiniuan phaita
cac khodn phdi M, phei nop
- Nhan

ki

quy,

ki cuo!

112,100,000,000
2

khec

h?n

Nhen ki qui, ki cuoc dAi

-

Cjc khoir phd;r,i. phai.op khrc

9,335.034,214

$2,646A00
$2,646,400

han

-

Diu nam
t6\163,642,7./0

176,000,000

ns6n

_-.

b) Dni

n6m

6,236,s3s,246

126,000,0u0,000

34,g26,703,s24

2,493,146,400

2,493,t46,400

14. rrr:ii phi6u chuyan d6i:
a.

rr6i

phiSu chuy6n d6i

. rhoi diim

phar hanh :

qi thM di6n dlu kj,l

l.2r20tj. k)

- Sit luqnstnii phiau chuydn d6i

. MAnh
-

ry

16

gi,

100

000

han 86c

1.400.000 tflii phi6u

d rei phiiu,

Lni suAr : 5a, nam

: r:

b. TrAi phi6u chuy6n d6i iiuqc chuy6n
da chuycn

V6n g6p chii sd hnu Cu6i

Du. phdng phrii trn

l0

thinh

c6 phi6u

trong

ki:

d6i i .400.000 trai phi6u rhdnh 14.000.000 cd phi6D vri
8ie chuya, d6i h t 0.fi0 d/ c6 phi6u

V6n g6p chn sd hnu trong k, tang

ls.

narn

:

chuyan d6ithanh cii phi6u

Nsay I /22016

:3

:

nim :

dii

140.000.000.000 d

420.000.000.000 d

han

Du phons phAi rri dni han rha hien s6 du khoAn dq phdnS
phni be tro cAp th6i viec th€o Luet ho dOnS

566.627,812,688
3s7,8 14.096.294

1,026,t4t,949.684


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vt. Th6nsti.

b6 sune cho

cic khoin mqc trinh hiy trong aio cio k6tqud hont dons kinh doanh
Don vr tinh :ddna
Nem nay

l. T6ns
2.

Crc

'- Oiam

thu b6n hinsvn cune c6p dich v'!

doNnh

trndornh thu

khojin sidm

'7

4,638,930.815

t4,157,890.195
3.242,461.455

4,63E,910.815

3.202.461.455

.426,t78,812.604

6,3

si6 hane b6n:

- Hanq b6n bite lai;
3. Doalh thu hoatalory tiichinh
' L6i tian ani, tian cho vay

Ldi ben

cAc khoen

r9,281,955,166

,06t,669,452

14.260,896,615
10,983.750,000
38,623,790,172
49,688.327.624

93.509irl.669

113,556,764,4rr

diu tul

- C6 tric, lqinhuen duoc chia;
- Lai chenh lClh ii eiei

37.r65,687.051
37

c6ns

Chi phi tiichinh
- Lai tian vayi
- L6 chenh IEch rj, si6t
- Du phdns aiAm sie 6n th6t dau tu;
- Hoan nh6pduDhdnq diu tutnichinh
- Chi phi taichiDh kh6c.
4.

584,000,000
24,236,7 12,9 t9
6.756,420,889
(4,41s,987
2,391

c6rs
s.

Thu

,665\
,22r,012

7,000,145,888
30,912,002,048
3,801,786,691
(6,436,97 4.946)
2,120,000,000

29,5s8367,155

37396,959,68I

3,211,505,636
9,550.150.071
311,098.209

1,123,000,000
10,466,954.906
532,995,038

r3,100.753,916

12,122,949.944

nhap khdc

- Thanh li, nhuona bnn TSCDi
- Thu nhap tuiei sen dnng cho thue
- Cnc khodn khic.
C0ne
6. Chi phi kh{c
- Gii tric6n hiTSCD va chi phithanh
- Khau haollisdn dnnqcho thu6
- C6c khoan khdc.

li,

nhu@e ban TS(

c6Ds

phisin ru6t, kinh donnh theo y6o t5
' ChiphinEuy€n li6u, vat leu

1,386.112.000

2.510.131,794
223.000.2t3
4,119250,007

2.421.489.270
1,711,394.504

3.691,221 ,798.506
1,104.869 ,294,939

3,309,492,354,942
\a2s,937 ,7 59.202

4,192,E83.774

7. Chi

Chiphinhan cdns
- Chiphikhdu hao tAisin cij dinh
- ChiDhidich vu mua nqoei
- Chiphi khrc bins tidn
-

Cons
8.

-

Chi phlthu6thu nhap dornh rghiep higr hinh
Ch;phi thua thu nhap doanh nghieptlnh tren thu nhap

I l1 .026,240,72t

2,051,440,578,289
134,',7

75.tt0.264

1.193339,0'12,719
Nam nay
63,411,139,870

81,229,069.447

t,6\8,266,551,824
122,98s,692.820
6,157,911,428135
Nam truoc

61,534,171,364

chiu thu6 nnm fiien henh

- Dieu chrn\ .1r phr rhue rhu th;p doanh ngh'ap crla cdc
nam tru6c vdo chi phi rhu6 thu nhap hien hanh nafu na]

726,000

- T6ng.hi phithu6 thu rhAp doanh nghifp hi6n hinh

63J11,665,870

VII. Nehiopvq vi sii du!6i cic ban li6n quan
l. Dornh thu

NIm nay

C6ne iY con
C6ns ty TNHH may Thu6n Ti6n
C6ns ty TNHH may Ti6n Thuen
C6na ty TNHH Nam Thien
C6ne ty TNHH Vi6t TianMeko
C6ne ty TNHH mav victH6ns

298.432,271

723,332,000

61,534J71,364

Nnm

tu6c

552,514,671
998,66s,665

406,853,958
6,15E,935,275
't,804,399,446

414,262,223
6,002,281 ,7 43

2,520,852,080
13,978.124,837
1.944,463,000
448,590,000

2,833.254,800

|,4t2,126,935

C6ns tv Ien k6t
Cong ty C6phan may Vinh Ti6n

C6ngty C6 phAn may ViClThini
C6nq 6, C6 phdn may C6ns ri6n
C6ns iy Cd phAn Ddns Ti6n
C6ns ry C6 phin may Tiin Ticn

75,000,000

69,096,004
1.815,064,823

84,182,409
352,717,718


C6ns ty c6 Dhin mav Yier Tan
C6ne ty CdDhAn may Tey D6
c6rs ty l,D sx nrrir nhtravict Thuan
c6ns ty c6phan viet Hunq
cdns ry cP co khtThi Enc
Cw CP NPLDClmav Bi.h An
Cry I-NHll NhAnThi,iGi.n VrCl'l

idn

Cw CP T6nqhqDNinh Thuan
c6nE ty TNHH ViCt Kh6
C6 dans chi6n t dc

C6ns ty
2.

South Island

522,670,500
544,907;183
2,685,948.459
2,334.255,447

99,347,500
19,000,000
566,794,881
45,000,000
120,274.730

156,565,235
1,021.949,750
2,131,179,280
579,823,125

2,1t2,694,842,853

1,570,163.360,655

235,371,045
451.305,630
45,000,000

Mus htn!

C6ng tv cor
C6rs ty TNHH
C6ns ty TNHH
C6ns ty TNHH
C6na ty TNHH
C6ns ty TNHH

mav Thuan Ti6n
may Ti6n ThuAn

Nam Thian

viet Ti€nMeko
may

Viet H6ns

Cdns tv li6tr kir
cong Iy !ophe may vlnn lren
cdns ry cd phe, may vietThinl,
Cone ty C6 Dhin mav C6ns Ti6n
C6ne ty Cd phin Ddne Ti6n
C6nq ty c6 phdn may viel Tan
C6ne ry cd Dhin mav Tey D6
C6ng ly LD SX nfi nhua ViCt Thuan

194,189319,200
140,460,308,385
131,339,335,858
159,209,309
308,685,348,834
260,545,955,443
3,910.654.503
307 ,845,282.672
831,072.402.
173,04',7

,696,282

17 4.363,523,36 7

7,357,242.976

LOnS W LO Dnan Vrer I1UnS

2,761,511,t81

cone ty cP cokhi TbnDtc

23,248;7 t7 ,249

Cty TNHH Nhri Thoi G'an VietTi€n

9,961,954,113
41.974,208.014

COne l.r' TNHH

Vi6l Khanh

156,831.343,834
131.470,700,988
95,548,7'17 .033
856,413.649

279,499,640.453
198,811,251,733
4,A17

,31'.7

,212

253 ,238.7 5s.791

141.795.515,521
159,891.489.088

9.t87,797 ,854
26.515.096,508
5,461.615,93s

Dor vi HTKI)

mKD

ViOl Tia. Tunash;ns
M&S VTEC
C6 d6ns chi6n luoc

C6ns

w

South IslaDd

94,269,369,490
11,431,217,510

202.613,9t9,506

905,398,840,451

868,146.354,508

3. Phii thu thuons mgi
C6ns ty con

cu6i nam

C6na ty TNHH may Thuan Ti6n
C6nE a TNHH mav Tian Thuan
Cdns ty TNHH Nam Thi€n
C6na ty TNHH may ViCt H6ns

t3,247 .542,000
32,198.100

C6ng rY li6n k6t
Cdng ry C6 phen may vinh Tran
Cdnsty Coph,n may viil Thinh
C6na ty C6 DhAn may C6nq Tiiln
C6ns ty cij phan may Viet Tan
Cdna ty Cd phan may Tey D6
Cong ty LD SX ntt nh\ra viel Thu6n
C6nsty C6 phin Viet Huns
C6nq ty CP Co khiThn Dtc
Cty CP NPL DCI may Binh An
Cty TNHH Nhin rhor

C6nq

A

Cff

VialTi€n

South Island

4,133,353
396,150.350
281,100,347

190,006,810

340,022,5',79

t2,904,719.543

1,165,034,310
80.916.782

4,545,345,990
9,874,324,6E0
1.475.021,000
82,710,533
1.346,159,249
8,954,000

16,720,000
64.103.184
272.667

)57 ,876

18,178,782.187
10,324,896.510
32.801.787,933
132,488,308,041

C6ne ty li6n k6t
C6ng ty C6 ph6n may Vinh Tien

t4,412,855,445

Congty C0 phan may Vi6l Thinh

Diu nam

20,t66,646

trl thufis mai
C6ns tY con
C6ns tv TNHH nav Thuan Ti6n
C6na ry TNHH may Ti6n Thuen
C6ns ty TNHH Nam ThiC,
C6.aty TNHH may ViCt Hdns
4. Phiii

12,764,882,364

Cuiii ndm

904,038.238

36.570.600
84.101,722

227.561,050
10,136,500

52.2t7.006
337

,740.444,161

Dau nem

t4,143,181,633

7,178,1r,701
20,388.400,138
9t ,060,236,121
'7

.07 s,327

,0n3
433,664,436

vl. Th6nstin

b6

surs cho cic kho,in mu. trinh biy trong Bio ciio k6t quii holt

dOnE

kinh doanh

Don vi tinh i d6na
Ndm nay

hinsvi cuns c6p dich yq
khoin ciim trndoanh thu

r. T6.sdo|nh thu bnn
2.

Cic

Trons

'7

19,28i,955,166

14,260,896,615

10,983,750,000
38,623,790,172

,061,669,452

Thu rhiD

Chi phi

Gie ricdn IBiTSCE ve chiphirhanh
- Khdu hao tai sen dnng cho
khodn

7,000,145,888
10,912,002,048
3,801,786,691

2,391.22\,012

2.120,000,000

29,558367,rss

37,396159,68r

3.2t7,5n5,636

1,123,000.000
10,466,954.906
532,995,038

9,550,150,071
333,098,209
13,100,753,916

COre
kndc

-

'C6c

584,000.000
24.236,712,919
6.756,420.889
(4,415,9E7,665)

(6,416.97

4.946|

klic

- Thanh li, nhuone b6nTSCD:
- Thu nhap in iAi san dnns cho thuC
- Cdc khoin khec.

kh6c.
Cons

lhle

li,

nhuore hiln

TSr

12,122,949,944

1,186,112,000

2,5t0,137 ;194
223,000,213
4,119,250.007

2.421,4E9.270

t.394.504
4J92.443,174

1,77

Chi phisAn ludt, kinh doanh theo y6u t6
- Chi phinsuy6n lieu, vat lieu
- Chiphinhan c6ns
- Chi phikhdu hao tAi sin c6 dinh
- Chi phidich v! mira nsoei
- Lnr Dnrkhac banq en

c0ns

3,691,227,',798,506
1,104,869,294.939

3,309,492,354.942

I11.026,240,12t
2,051.440,578,289
t34.715,110,264

8t,229,069.447

7,093,339,022.719

thuC thu nhtp doinh nghiCp hien hinh
phi
thu6
Chi
thu nhap doanh nghiep tinh aen thu nhap
chiu thuii nam hien hinh

63,4I t,139,870

chinh chiphilhu6thu nhap doanh nghiep cia cec

726,000

8.

49,688,32',7 ,624
113,556,764.411

Chi phitti chinh

ch€nh lech tisiet
- D!! phbns siam si, t6n rhAl diu tu;
- Hoen nhap d\r phons diutu&ichlnb
- Chi phi teichinh kh6c.
CAnp

7.

3.202.461.4s5

93,509,311,669

Li

6.

4,638,930.815

31

- Lai tia. vayi

5.

3,202,46r.455

37,165.6E7,051

c6ne

-

6.314,157,890.195

4,638,930,815

d6:

- ci.im ai6 hAnA benl
- Hans bdn bini lai;
3. Doanh thu ho{t d6nstii chinh
- Lai tian sni,lidn cho vay
- Lai ban cac knoan dau tu:
- C6 tfc,lqinhuen due'c chiar
- LAi chenh le.h d alni

4.

.426,t78.812,604

Chiphi

-

' Diau

Nen nay

t,025 ,937

,7

59,202

1,618,266,55 t,824

122,985,692.820
6,157.911,428235
Nam tru6c
61,534,37 |,364

nim trudc vno chi phi rhu6 ihu nhap hien hdnh nrtu nay

- tiing

chi phithu5thu nhip doanh nghiep hien htnh

VII. NshioDvq vt sii du!6d cic ben li6n quan
l. Doanh ihu
C6ns ty con
Cons ty l:Nt{H nay Thuan Ti6n
C6nq ty TNHH mav TianThuen
C6ns A TNHH Nar Thien
Cdne w TNHH ViCt Tian Meko
C6na ty TNHH may Viel Hdns

C6ne ty Iiar k6t
C6ngty C6 phin may Vinh Ti6n
C6ng ry C6 phen may ViCl Thinh
C6ns ty Cii phdn may C6ns Tii:n
COns iy CiiphAn Ddne Ti6n
C6ns ty C6 Dh,n may Tian Tiitn

63,411,865,870

Nim nay
298,432,211
'723,332,000
406.853,958
6,158,935.275
1,804.399,446
2,520,852.080

61,534311,364

Nam trudc

552,574,671
998,665,665
414.262,223
6,002.281 ;t 43
1 .412.126,935

13,978,t24.837

2,833,254.800

69,096,004

1,944,463,000

1.815.064,823

448,590,000

84,382,409

75,000,000

352.717.7 78


Cdnq rv Crj ph6n may C6ns trCn
cdne ly co oh:n m,! vi6rTin
Cons tyC6phan ma; Ta; D6

21,393,928,131
6,547

cly INHH Nhdi'rhdi Oisn viatltijn
C6ns ty TNHH Vi& Khenh
C6 d6nq chiCn t|lqc
C6ns ty Sourh kland

tr,

327

,158,825.140

77

,682

1,941,126,221
6.899,058,282
5.893,159,685

5,935,554,886
6,107.182,640
764,0E2,907
364,910,139
2,051,008,329
9,660,215 ,072

cong ty LD sx nit nhuaviel Thu6n
C6ns ry C6 phAn ViCr Huns
C6ns ty CP Co kli Thi Ei?c

s. Phni.hu, Dhni

16,695.7

,372,455

366.678.903

702,849,864

393,650j20,419

noi b6

Pldi thu alor vi HTKII
HTKD Viel Tidn Tunsshina
M&S VTEC

136,8t6,690,697
665.392,798

12t,265,022,472
515,593,660

Phili trn dor vi HTKD

HTKD viet

Ti6n Tunsshins

8,88',7

M&S VTEC

Nsrdi liD bi.u

K6 tonn truanq

r:/
I

NguyE. Bich Thny

,925,20

7

17

4,049,496,377

Nsuyan

t

,/,,

fam

,340,970.892

3,642,574,37

Z"P
Lel

il

TONG
ToNG CONG TY

co
CO PHAN

ro\vri'
vt[TTl
Anh

23

7

thine 01 nam 2017