Báo cáo tài chính công ty mẹ quý 1 năm 2016

TONG coNG TY cP MAY

vrEr rrfN

Dia chi : 7 L6 Minh XuAn, phudng 7, Q. Tan

M6

s6

thu6 : 030040

I

Binh

Mau

524

( Ban hanh theo Thdng tu

nsay

2Zl22014

s6 B01 -

DN

2002014,TI-BTC

cria 86 Tai Chinh

)

nAxc cANoorrf roAx
T?i ngdy 3l thing 03 nem 2016
Don vj tlnh : d6ng

Mi

CHI TIEII

s6

2

A - TAr sriN NGAN HAN

L Ti6n vi
I . TiAn

c6c khoatr tuotrg ituong ti6n

Thuy5t
minh

S5 cu5i nem

3

4

56

diu

uEm

5

100

2,402,99\115,883

2,399,$a,793,463

1t0

404338,6063ll

l1l

220,859,606,088

218,145,939,861
t13,945,939,861

2 . Cllc ktrcen tuong duong ti6n
U , Diu tutii chiDh ngin h8n

t12

183,419,000,223

104,800,000,000

120

t77,n0,000,000

177120,000,000

Chung khoen kinh doah}l

12t
177220.000.000

171,220,000,000

964,124,094,4s6

r,177,t81,363,808
824,9',76,469,410

t32

548,350,373,039
110,318211,640

133

106,207 ,107 ,248

12t,180,616,t32

194,200,000,000

173,200,000,000

l

2 . Ds phdng giaLrD gi6 chrmg kho6n kjnh doanh (+)
3 . DAu tu nim gitr d6n ngny d6o hpn
III . Cric klotu phii thu ngin hgr
I . Phei *ru ngin han cna ktrch himg
2 . Tre fudc cho ngudi b{n ngin han
3 . Phei thu noi bO ngin han

4

.

Phai thu theo d6n dO k6 ho4ch hqp ddng x6y dgng

5 . Phdi thu vd cho vay ngin h4n
6 . Phai thu ngin han Liec
7 . D[ phdng phAi thu ngin hqn kh6

122

123

v.2a

130

l3l

V.3a

t34
135

136
da,i

(*)

50 A63 ,448,602

5,048,402,929

6,760,829,664

680,003,092r87

645,982,180,322

137
139

IV
t

,

HAng idn kho

140

. Hang ton xno

2 . Dti phdng giem gi6 hang tdn kho (*)
V . Tnisnn ngin han klic
t . Chi phl tri tu6c ngin han
2 . Ihue GTGT duqc ktru trir
L TluC va clc khoan kh6c phai thu NhA nudc
4 . Giao dich mua ban hi tr6i phi6u Chinh phn

)

. rar san ngan n+n Khac

I

.

B. TAI
C{c ldoitr phni thu

SAN

II

l

692,278;733 ,s77

698,257 ,821,6t2

t49
t50

(12,27 5,641,290)

(t2,275,64t,290)

171,306322,49

t4030\3d9,466

151

v.6a

152

v.ltb
v.llb

153

Dfu HAN

dii

533,599,435,952

519,244,361,096

51,661,190,864

51,601,190,864

10,991,912,077

10,997,gt2,O;7

2tt
214

dni han

Phei thu va cho vay ddi h?n
. Phni thu dii h4n kh6c
. Du phdngphni thu dai hqn kh6 ddi C)

Tai san

c6

c6

139,282,393 ,02',7

514,638,390

210

. Phdi thu ndi b0

Tni sen

116,025,380,210

200

2t2
2t3

.

822,55t,681

154

Tra tudc cho ngut i b6n dei hgn
. V6n kinh doanh d dm vi tryc thuoc
.

.

766,303,829

155

hen
1 . Phei dru ddi han cna kt6ch heng

2
3
4
5
6
7

v.5

141

215
216

40,663,278,75;

40,603 ,218,787

219

dinh

220

244,056,679,111

233,662,565,501

dinll hau hinh

22t

247 ,231 ,121 ,955

232,911,794,|0

222

722.109.182,578

683,460,139,537

- Nguyen gie


CEi TITU

Mn s6

- Gietli hao mdn luy kd (*)
Tdi snn c6 dinh thue tai chinh
- NguyCn gi6

- Gi6 tri hao mi,n

Tii

san c,i

lui

k6

227

229

gii

dii

s6n d&dang

han

241

Diu tutni chinh

250

dAi hgn

(13,880,268,185)

v.2b

220,87g,241,gg;

220,819,247,999
112,588,894,454

25t

Dau tu vao c6ng ty liCn doaDh, li6n k6t
Diu tLt g6p v6n vao don vi kirc

252

71 ,625 ,26s ,240
tt2,588,894,454

253

55,253,370,000

Du phdng dau tu tei chin! dAi h?n (*)

254

fi nim gil d6n ngAy
Tii sir dAi h{tr k[tc

08,588281,695)

255

d6o han

260

tiisen

,918

13,tlt,356,732

270

2.936.591.551.835

2,918,683,154,559

300

2,092,014,858,191
2,062,356,101,666

2,213,798,931,460

I,t13,912,697 ,847
136,984,44t,632

t,026,34t,949,684

268

(270 = 100 + 200)

311

han

Phii tr6 theo ti6n

dQ k6

hoqch hqp ddng xdy

4mg

h6

9,080,62t,429

34,788,526,245

316

6,925,697 ,160

20,983 ,545 ,269

3t7

324

Nqdni her

330

Phai r.A ngudi b6n dai han

331

tludc dai han

. Phai tra dai han

khic

97

322

14 . Giao dich mua b6n l?i tr6i phi6u Chinh phn

3 . Chi phi phai tla dai han
4 . Phni trn n6i b$ vA v6n kinh doanh
5 . Phai tre n6i b0 dai han
6 . Doanl thu chr-ra thuc hiQn ddi han

2,960,055 ,947

156,429,878,476

,134,206,066

3

,234,089,940

t67 ,163 ,642,770
t29,375 ,598,286

32t
323

mua tle tiAn

Y.12a

320

13.Qu!binh6ngie

2 . Ngudi

t3,967 ,546,028
403,989,1t8,262

3r5

319

10 . Vay va no thue tei chinh ng6n
1l . Dg phdng phei tre ngin han
12 . Qui khen tt'uong, phric lqi

119,114,558,576

280,952,204,281

318

ngrn han khdc

2,103,840,77533s

314

9

fi

v.10

313

Phei tra ngudi lao dong

.

v.6b

263

312

td ngifl

ss ,253,370,000
(18,588,281,695)

262

Ngut i mua tre tiAn tru6c ng6n han
. Thu6 va c6ckhoan phai nop Mdnudc

Phei tra noi bO ng6n h?n

,625,265,240

t3 ,002,317

26t

.

.

71

13,101,356,132

3I0

Phai

14,631,039,316

13,002,317,918

Nq ng6o hen
. Phai tre nsui,i ban ng6n han

phi phdi

t

14,872,614,924
(14,053,057,708)

Ddu tu vao c6ng ty con

. Chi

1,t9

242

8 . Doanh thu chua thqc hien ngrn han

7

't 50,71

240

Chi phi san xu6! kinh doanl dd dang dai han
Chi phi xay dung co ban dd dang

c - Ng PHAI TRA

IL
1

819,557,2t6

232

C)

.

.

(4s0,s48,345 ,22't)

231

T6ng cong

.

y'',|z,660,623)

230

Chi phi fA tru6c dei han
Tei sAn thu6 thu nhap boan lai
Thi6t bi, vet tu, phu tung thay the dai han
Tii snn ddi hen kh6c

2
3
4
5
6
7

V,8

228

DAu

I

triu nim

226

C)

gi6

- Gi6 tri hao mdn luy k6

I

s6

225

lui k6 (*)
B6t dotrg snn dau hr

Tii

nlm

224

- Gi6 tri hao mdn
- Nguyen

s6 cuSi
(4',7 s

dinl v6 hinh

- NguyCn

Tnuy5t
minh

t14.943.363.606

184.882.200,275

29,658,t56,s25

169,958,156,525

332

333
334
33s
336
337

v.12b

2,193,t46,400

2,493,t46,400


8 . Vay

vA no thue tai

CIII TINU

Mn sli

chinh ddi han

338

e . rrai phi6u chuyan d6i

l0

339

. C6 phi6u uu dai

12

.

Duphdngphaira

v.13

,465.010.t25

27,465.O10.125

444,576,693,644
420.000.000.000

420,000,000,000

644,884,222,699
644,884,222,699
280.000.000.000
280,000.000.000

24.469.859.158

24,469.859.7 5S

1,693,895,15;

1,693,895,1t

337,e50,617.1;5

337,950.617,t;5

60.462.321 .539
'769,850,594

?69,850,594

421a
421b

59,692,470,945

769,850,591

2,936,59r,55r,835

2,918,683,154,559

27

D. v6N CHU sO HOIj
I . Viin chi sA hn.u
r . von gop cua cnu so nuu

.t00

.fl0

v.l5

844576,693,644

411

- C6 phi6u ph6 th6ng c6 quydn bi6u quy6t

411a
4t 1b

4\2

c6 phan

3 . Quyan chon chuy6D d6itrai phi6u

413

414

(*)

415

6 . Chenh lech d6ni gi6lai rdi
7 . ChCnI lech rj si6 h6i dori
L QuY dau tu plrrl h ian

4t6

snn

9 . Qu! h6 tro s6p x6p doanh nghi6p
0 . Qut kllic thuilc v6n chrl s6 htu
1 . Loi nluen sau thu6 chua phan ph6i
- LNST chua phan ph6i lny t6 a6n cu6i

417
418
419
420
421
t

truOc

- LNST chua phan ph6i kj, ney
12

Ngu6n v6n ddu ru

nlrn

140,000,000,000

dAi han

343

s . c6 phi6u qu!

s6 trAu

341

3 . Quy phAt tridn khoa h,rc vd c6ng nghc

2 . rhd;s du v6n

56 cuSi nxm

340

11 . Thu6 rhu nhap hoan Iqi phai tra

1

Thuy6t
minh

xoca

II

430

1

431

Ngndn kinh phivn qui khrc
Ngudn kinh phi
2 Ngudn kinh phi de hinh thini TSCD
T6ng c6ng ngu6n v6n (440 = 300 + 400)

432
440

nsay 26 thtins 01 ndh 20 I 6

Ngui't l4p bi6u

x6 todn truang

0

GIAMDOC

i0irc c0lc
c6'PHAi/

ri

r(
\ol vr0T Tt0i
Nguyen Bich

Thty

Nguy6n Trdm Anh


Ddvi
Dia

bio c6o I T6NG C6NC TY CP NTAY VIET TI6N

chi

7 I-e Minh XuAn. phudng 7. quan Tan Binh. Tp

HCM

(

M, sii rhud : Boo,1or524

B

hiDrr rhm ft6ne tu 2001014,{'r

nedy 22l1212014 c,ra B.l

rii

Brc

chioh )

BAo cAo K6T QUA HoAT DONG KINH DoANH
QU'f I trnm 2016
crrl rrtu

Mji Ihuy6

aL"f

LOY

Xt

s5

Do!.h thu

1.

2. C6o kh6an

bnn

tnnsrn

cuns cip dich

vLl

v{

sidn rro doanh thu
!i hdn hAig vn cung.dp

a2

vl.2

l.Doanh lhtr rhuin

10

1l
5, LO trhuen
(

6

gaprc bnn hingv, ctrng c.n dr 20

Ttane dd - Chi phi

Chi pbi

que li

riichinl

la tu!

tnho

134 = 20+(21-22)-(21+25)

13. Lqi

469,007.963

1,094,r29,982

1,268,82r,459,6.19

869,007,963

1,497.655,59J,139

1,267,952,1s1,646

1,497,655,593,139

1267,952,451,646

1,328,240,102,167

1.114,768,426,596

1324,200.102.'767

I,l t4,768,426.596

153,184,025,090

169,{55,490,372

r$,184,025,090

169,.r55J90J72

2t

vll

5,897.422,.191

4,693.728,642

5,897,422,t97

4.693.128.642

22

vt.4

9,644,916,881

5,94?,170,028

9644,916,881

5.942,t7A.028

k6 r6an

TNDN hda.

49,960.s91,381

50.767,853.773

49,960,591,883

26

41,?80,900.781

36.462.291 ,128

41.780,900.781

36,862,297,128

ilong kinh do.nt 30

73,159,241,134

69,112,691,193

13159 241,t34

69,112,694193

|
3l

\at 5

2,517.806,158

2.560,265.173

2,5t7,806,i58

32

vI6

601.208,861

951,691.7,14

601.208,861

951,691,744

1,,916.597,297

1,608,573,429

t$16,597297

1.608,5?3,,129

rm6t ihu6 (50=3r

l,i

5I

Nguyan Bich Tbny

2,560,265,173

75,075,818,:13l

70,121,267 ,522,

75,075,838,431

1rJ,721267,522

15.383,36? 486

15.353,899, 5

15,383.367,,186

15,353,899,u5

59,692.470915

55,36?,368,.t07

59.692,470)45

55J67,368,.t07

52

Lqitrhu6nsruthu6 TNDN ( 60=50-5r-5 60

M-

1,750,000.000

50,76',7,853.',173

chi phi lhud TNDN hied hinh

16. chr pbi thn6

1,750,000.000

15

nhuankhrc (10=11-12 )

l4.T6nelqinhu6,

17.

\494,719 J23,t21

1.094,129.942

23

doanh nghiep

lo.Lqi nhuetr thuin

l5

1,268182r,.r59$49

20: L0 l1)

Doann thuhaal do.g

9

\494,749,723,t21

Krt To,iN TRrrarNc

lr--X,

Kf

'/ahtht
ioirc coNc TY
\i,,\
.,
c6'pxAr

Ji

l\vri
YI[T TIEI
\Yr\'

(r)


TONG coNG TY cP MAy vrET

TriN

MAu s6 803 - DN

Dia chi : 7 Le Minh Xuan, phuong 7, Q. Tan Binh

(

Bd

hdnh theo Thong nJ

200,2014m-BTC

22llr20t4

criaB0 Tili chtnh )

Mas6thuii:0300401524

ngdy

BAo CAo LUI, CHUYTN TIiN TE
( Theo phuong phap tr.uc fii:p )

Quf 1 nnm 2016
Chi ti6u

Me sd

lr. LUU cHUytN TrEN TUHoATDONG sxKD
ll.l iAn thu ru b6n hdng. cung cip dich r,\r va doanh thu klAc
12. Tien chi rA cho nguoi cung cip hang ho, lii dtch l1l
lJ. Tiin chi rni cho ngudi lao dons
lS. r;En cli n6p tue'Thu nndp doani nghiep
16. TiAn thu khrc tir hoat d6ng kinh doanh
17. Tiin chi khdc cho ho?t dong kinh doanh
cnuVin tiin thuio tD hoet dong kinh dosoh
lLuu

Nam nay

Nem tru6c

,308
(t,126,97 I ,521 ,047)

t,101,428,754,330
(970,810,136,720)

Q62,994,9s2,830)
(21,000,000,000)

(284,051,013,636)

04
05

(5,450,151,758)

(18,912,670,914)

06
07

29,368,2t3,957
(87,646,165,689)

56,602,t23,617
(42,202,8ss,890)

20

2s3227,959,941

448,053,600,787

01

02
03

1,827 ,922,537

I

II, Ll,t,J CE UYTN TI iN TtI HoAT DONG DAU TTI
1. TiAn chi d6 mua

sim, xay dlmg TSCD vd c6c TS DH

kirc

2t

(14,967 ,703,241)

(19,810,434,543)

2. Tian thu tir thanl 1r, niugng b6n TSCD ve c6c TS DH khac
3. Tian chi cho vay, mua c6c c6ng cu ng cria alon vi kl1rc

23

(2s,000,000,000)

(35,000,000,000)

4. Tian thu hdi cho vay, b6n l?i c6c c6ng qr no cia don vi khdc

24

4,000,000,000

5. Tian chi dlu tu ngin hen, g6p viSn vdo don vi

25

6. TiEn thu hdi dau

u

kl6c

gdp r6n vdo don r i k}ric
nb va lqi nhuan dugc chia

2,000,000,000

(128,340,000,000)

26

7. Tian thu lai cho vay,tian gtd, c6

27

Luu chuy6n tian thuin til ho?t iiong dAu tu

30

573,801,964
(35,393,901,277)

7,800,319,631

(173,3s0,114,912)

III. LLt] CHUYEN TITN T{I HoAT DONG TAI CEINH

tt

ph6t heni cd phii5u, nh6n v6n g6p cna chri sd hiiu
2. Tian chi he v6n g6p cho c6c chri sd hitu, mua l?i CP cua DN
3. Tian vay ngin h+n, ddi han nhan dugc
4. Tian chi tra ng giic vay
5. Tian chi tre ng thu€ tai chinh
6. c6 tlrc, Ioi DhuAn da ffi cho cht so hitu
1. Tian thu

LtIu chuyan tian thuin tt ho?t dong tli chinh
Luu chuy6n tiln thuin trong ki (20 + 30 + 40 )
TiAn vn tuoxg iluong ti6n itlu ky
Anh hJong cria thay d6i ri gi6 h6i do6i quy d6i ngogi te
Tian ve hIong duong tiar cu6i kj, (50+60+61)

31

32
33

t4,890,'73'/,360

34

(47 ,132,129,s80)

48,184,183,;09
(80,265,800,726)

36
40

(32241,392,220)

(32,081,617,317)

50
60

185,592,666,444
218,1 45,939,867

242,621,868,558
t49,602,216,602

404.338.606.311

392-224-1*5-160

35

6l
10

th6ng 04 nArn 2016

Ngudi l6p

KE ToAN TRIIONG

HA
Nguy6n Bich Thriy

Nguy6n Tr6m

Adr

GIAM D6C
irc c6ric

ri

c0 PHiit
YIOT TI EI

Mirft C6ne


TONG C6NG TY CP MAY VIET TI6N
Dia chi : 7 LO Minh xuen, quan
Mn sii rhua : 0300.{01 524

Ttu

Bi

M5o B09-DN
, Tp HCM

Ban

ha.l

AAiry

theo

TT2002014/rt-BTC

2Ul2l20l4

THIIYET MINII TAI CHINII
Qtry I NAM 2016
I.Dic di6m ho?t dong cta doanh nghiep
1. Hinh thfc sd hilu v6n : C6ng ty cd phan
2. Ngani nghd kinh doanh chinl : saLn xu6t, kinh doanl san phAm dCt may c6c loai
3 . Chu k, san xu6t, kinn doanh th6ng thuong : dlroJ thuc hien trong thdi gian kh6ng que I 2 thAng.
II. K,

l.

2.

k6 torn, .lon vi tidn te sn dqng tmng k5 todn
Ky k6 torir nem : bit ddu tir ngey 01/01, kiit thlc veo ngay 31/12
Eon vi tian tC sir dtmg trong ki5 toan : ddng Vigt Nam

III.

Chu6n mr;c vn Ch6 dO k6 todn {p dung
T6ng C6ng ty da 6p dung Th6ng ru s6 200/2014,/m-BTC do 86 Tdi chtnh ban hanh ngny 22 th6ng t2
nam 2014 C'Th6ng tu 200), hudng dan ch6 dO k6 to6n cho doanh nghiCp.

IV, C6c chidh srch k6 tonn ,p dung
TiAn

vi

cdc

khoin tuong tlmrrg ti6n

Tian va cAc khoen tuolg duong tidn bao gdm tidn mat t4i quy, cAc klban riAn gui kh6ng kJ, har. c6c
khodn ddu tu ng6n fun, c6 kha nang thanh kloan cao, dE dang chuy6n d6i rhanh tien va tt
qrr.ln oen vrec Dren ogng gra rrl.

Cdc kho6n

diu tu tii chinh

Ctic khodn ddu tu
CAc knoan dau

T6ng C6ng
hang c6

k,

riji ro tien

tt

nin

gi{, ddn ngay ddo han

tu niim giil d&r ngay

co

i

gid ngan hang co k, han mn
dinh t'? kha narg gin den ngdy d6o h+n. Thu fiap Ei rir cAc khoan tian gui ngal1
dAo han bao gdm c6c khoan tian

han ghi nhan tr6n 860 c6o kiit qua hoAt d6ng kinh doanh rrCn co sd dU thu.

dinl theo gi6 giic tdr di c6c khoan du phdng phAi thu kh6 ddi. Du phdng
phai lhu kh6 ddi c6c khoin cho vay cira T6ng C6ng ry duoc trich hp rheo cric quy dinh k6 to6n hien
C6c kloan cho vay duqc x6c

D,ju tv t do c1ng ty con
Cdng ty con ld mdt c6ng fy rna T6ng C6ng ty Ciii c6 phan chi ph6i Gen 5O%) cnng nhu quydn ki6n
soAt tuong fng. Diu tLr vdo cdng ty con duoj hach toiin theo gii4 vi5n, bao gdm cac chi phl li6n quan

rruc tiiip d6n knoan dAu tu. Tai cAc k, k6 torn tiiip theo, cdc khoan dau tu duoc xec dinh theo gi6 g6c
trir cnc khoan giam ei6 dau t.. (n6u c6).

Diu ar fio c6ng ty li1n kdt
Cdng ty lien k6t la m6t c6ng gi ma Tdng C6ng ty c6 nnn huong dang k6 nnung kh6ng phai le c6ng ry
con hay c6rg ty lien doanh cna T6ng Cdng ty. Anh huong d6ng kE th6 hiCn d quyan ftam gia vao viec
dua ra c6c quy6t

dini va chinh

s6ch tai ch{nh va hoar d6ng cua ben nhan ddu tu nhmg Hr6ng c6 enh

hudng vd mat kiOm so6t ho{c ddng ki6m so6t nhiing chlnh sach nay. Cac khoan g6p v6n lien k6r duoc
tdnh bdy trong bang can d6i k6 to6n rheo giri giic. Tai crc lg k6 torn ti6p theo, cac khoa,.r d;u tu duqc
xlic dinh theo gi6 g6c trir cec khoan giam gi6 dau tu (n6u c6).
DAu tu wo c6ns cq v(;n

cia don i khdc

Diu tu

vdo c6ng cu vi5n crla don vi kh6c phan 6nh oic khoan diu ru c6ng cu v6n nhung T6ng C6ng
kh6ng c6 quyAn ki6m so6t, ddng kiiim so6t hoic c6 anh huoE dring ke d6i v6i bcn dusc ddu u.

Khoan diu tu vdo c6ng cU v6n c6c dcm vi khec dligc phan 6nh theo nguyen
giam gi6 ddu tu.
Da phdng eidn sid Aau tu

fii

c6c khoan du phdng

chinh dAi hqn

Du phdng gjdm gi6 diu tu tni chinh ddi han ld kioan du phdng
doanh thua 15

gi, tru

ty

cia c6c c6ng ty con, c6ng ty liCn k6t vd

16 ddu

tu tai chinh do hoar dong

cAc khoan ddu ru ddi

kint

har kh6c. Khoan du phdng

nay duoc trich lap theo c6c quy dinh hien hanh c6 liCn quan.

Nq phdi thu
No phni thu la
gia

tri ehi

s6

si5

tian c6 th6 rhu hdi cua kh6ch hang hoac c6c diii tuong khac va duoc rrinh bdy rheo

rir di c.ic

khodn du phdng phai thu kh6 ddi.

Du phdng phai thu kh6 ddi dugc trich lap cho nlitng khoan phai thu dA qua han thani totu tt siiu th6ng
trd l6n, hoac cfc khoan thu mA ngudi ng kh6 co kha n .ng thanh ror.n do bi rhanh ti, ph6 san hay cac
kh6 kian tuong

t{

vd c6 thC kh6ng thd thanh toan c6c khoan no.

Hnng tdn kho

klo dBgc xac dinh tr€n co sd gii thAp hon gita giA giic Ia gi, tri thuan c6 thc thuc hi6n duqc.
Gi6 g6c hang tdn kho bao gdn chi phi nguyCn vat lieu huc ti6p, chi pht lao d6ng truc ti6p va chi phi
san xu6t chung ni5u c6, d6 c6 duoc hdng tdn kho d dia di6m va fang th6i hiCn rai. Hdng tdn kllo duoc
hach torn theo phuorg ph6p ke klai thudng xuyCn va tinh giii theo phuong ph6p thuc t6 dich danh d6i
HAng tdn

voi nguyen phu lieu vd phuong phap binh quan gia quyen ai5i vOi thanl phAm. Chi phi san xu. kinh
doanh do dang ddnh gi6 theo chi phi nguyen vat liCu qia san ph,rn may mic tren c6c c6ng doan san
xufi. Gia tri thuan c6 rhe thuc hien dugc (ttrgc xac dinh bang gi6 ben u6c {nh rnr c6c chi p;i udc tinll
da hodn thanh san phim ctng chi phi ti6p rhi, b6n hang va phan ph6i ph6t sini.
DU phdng giam gi6 hdng tdn kho duoc ritch Hp cho hang tdn kho tdn dong, cham luan chuyen va khi

gia
ghi s6 cna hang tdn kho cao hon gi6 rri rhudn c6 th6 thuc hi6n duoc tai thoi didm k6t thtc ni6n

fi

d6 kE to6n.


Tni sen

ci6

ilinh hfu hinh va khAu hao

Tai san cii dinl htu hinh duqc trlnh bay theo nguyen gi6 tnr gia tri hao mdn lny kii. NBuyCn gia tai san
c5 dini htu hinl bao gdm gi6 mua vA toan bO c6c chi phi lien quar kh6c liCn quan rruc ti6p din vi€c
dm tai sar vao tmng thai s5n sang st dung. NguyCn gi6 tdi san c1t dinh hnu hinl do c6c nha rh,u \ay
dung bao gdm gi6 tri c6ng trlni hoan thanh bdn giao, cec chi phi liCn quan truc ti6p khAc vd lC phl
tru6c b4. NguyCn gi6 tdi san cii dinh hAu hinlt do tu Idm, tu xay dlrng bao gdm chi phi xay dmg, chi
phl sAn xu6t thuc tii ph6t sinh cong chi phi lip dfi va chay tha.
Tai san cit dinl hAx hinh dugc kh6u hao theo phuong phap dudng thArE dqa trCn thdj gian huu dung
udc tinh. Thoi gian kh6u hao nhu

sau:

56 nam

5-25

Nhn xuorE va vat kiiin truc

Mey m6c ve thj6t bi

5

Phuong den van tai
r nrel q quan ly

Tii

6

3-6

snn v6 htnh vn hao mdn

Tai san v6 hinh th6 hiCn gi6 tri quydn st dUnC d6t vd phan mdm vi tlnh. Tai san vd hlnh duoc trtnl bay
theo nguyen gi6 tdr gi6 tri hao mdn lty k6 vA dlroJ phan b6 theo phuong ph6p dudng rhing dua rrCn
thoi gian sir dung hnu dung udc tinh. Thdi gian su drmg hiru ich ctu tai san v6 hjnh duqc u6c ttnh rir
2.5 nam diln 5 nam

Chi phi trd

trufc

Chi phi tra tu6c th6 hi6n tian thue dat Bi Khu C6ng nghiCp D6r may Binl An va chi phi thu6 cac cim
hang. Chi phi thue dugc phan b6 vao bao cao kdt que hoat d6ng kinh doanh rheo phuong phep dudng
lhang ruon8

rhg roi rhoi gian lhue lheo

hAp ddng.

Ghi nban doanh thu

Doari thu b6n hdng duoc ghi nhAn khi ddng rhdi rh6a man rit ca nam (f didu kiCn sau:
(a) T6ng C6ng ry de chuyan giao phan l6n flii ro vd loi ich g6n lidn v6i quydn sd hiiu san phim hoac
h)ng h6a cho ngudi mua;

(b) T6ng C6ng ty kh6ng cdn nim giil quydn quan l, hang h6a nhu nguoi sd htru hang h6a ho,c quyan
kidm soat hang h6a;

rcl

Doanl rhu dugc xiic dini luong diii chic chin:
(d) T6ng C6ng ry se thu duo. c lqi lch kinh t6 tt giao dich b6n hang; va
(e) Xrc dinh duoc chi phi li€n quan diln giao djch bdn hdng.
Doanh thu cung c6p dich l,-tl ld doaDl thu tir hoAt dong gia c6ng, thu Dhap tir viec cho thuC m6y m6c
thiiit bi, cho thuC nhd, kAo. Doanh thu cua giao dich vd cung cfp dich ru duoc ghi nh{n khi kdt qua cna

giao dich d6 duo! x6c djnh m6J aich d6ng tin cay. K6t que cria giao dich clulg cip dich
dinh khi thda man t6t cd biSn (4) di6u kien sau:

a)
b)

Doanh rhu duoc \ac dinh uong d6i chic chan:
C6 khd ning thu duoc

lqi lch kinh t6 tir giao dich crmg cip dich vu d6;

!u

duoc x6c


c)
d)

xac dinh duoc phan c6ng viec da hodn thdnl tai ngay k6t thfc ni6n d6 k6 ro6q va
xac dinh duqc chi phl ph6t sinh cho giao dich vd chi phi d(i hoAn thanh giao dich cung c6p dich

v!

d6.

LAi tiAn gui duqc ghi nlran tren co sd d6n tlch, duoc x6c

dinl tren si5 du c6c tdi khoan

dan giri ve lei

su6t 6p dung. Laj tu cac khoan dau tu dudrc ghi nhan khi T6ng C6ng ry c5 quydn nhan khoan lai.

Ngoei tC

li

T6ne C6ng B, 6p duns xn
ohenh lech d gi6 theo hu6ns den cna Chuan mlrc k6 toan ViCt Nam s6 10
(VAS l0) "Anh huong cta viec thay drii ti gi6 hiii do6i". Theo d6, c6c nghiep vU ph6t siDh bdng ngoai

te duo.,c chuyitn diji theo ti gie Bi ngdy phet sinl nghiep \.u 56 du c6c khoan muc tidn tC c6 girc ngoai
tC t?i ngay kiit thnc nicn dO k6 to6n duqc chuyan ddi theo ri giA t+i nBAy ndy. Ch€nh lkh ti giA phat
sinh dugc hqch toin vdo Bao cao k6t que ho?t dong kinh doanh. Lai chenh lech ti gi6 do d6nl siA lei
cac sd du l4i ngay ker rhuc ni6n da

Chi phi ili vay
Chi phi lai vay duqc ghi

nnan-

ki roin

khdng duqc dtng de chia cho ci;c cd d6ng.

vdo b6o c6o kiit qud hoat dons kinn doanh khi phAt sin}l.

Tbai
Thu6 thu nhap doanh nghiep drii hien tdng gi, tri cia si5 thu6 phai fa hien Bi
Si5 thu6 phdi tra hiCn tai d!ro. c tinl dlra tren
ap chiu thu6 uong nim. Thu nhap chiu thue kh6c ,vdi
Idi nhuan rhuin duoc trlrri ba) lren b6o cAo k6l qua hoar done kinlr doann !i fiu nh;p chlu lhue klong
bao gdm cdc khoan thu n}lap hay chi phi tinl thuit hoAc duoc kl6u trlr trong cAc nam kllec va ngoai ra

thu

ki6ng

bao gdm c6c chi tieu kh6ng chiu thuii hoac kh6ng duqc kh6u tdr.

ViCc x6c dinh thu6 thu nhap doanl nghiep phai n6p cna T6ng C6ng ry cln ct vio c6c quy dinh hi6n

hdnl va thu6. Tuy nhi6n, nliing quy dinh ney thay d6i theo timg thoi ky va vi6c x6c dinh sau crlng v6
thu6 thu nhep doanh nghiQp tny thuQc vao kiit qun ki6m tra cua co quan thu6 c6 thdm quyAn.

( ;c loai

fiu;

khac duoc dp dung lheo cac lu.ir

lhui hi6n hanh lai Vi6l Nam.

Phan phi6i lqi nhuan, trich lap c{c quy

C6ngq rhuc hien phdn ph6i lqi nhu?n vd trich hp cec qui theo di.u
cong ty qi phAn \A lheo Ngh! qulir cua Dqi hQi d6ng c6 d6ng fiuong nien.
Tdng

16

t6 chrtc vd hoat dong cila


V. Th6ns tin b6 suns cho cic khoen muc rrinh bdy trone BAtrc cen d6i k6 toSn
Don vi

l, Tian vi

- TiCn sni ngen hang kh6ns
- Tuonsduong dn

tini : \,l\iD

cu6i ki
1 ,760,70t,428

c6c khoen tuons .luoxs tiatr

k, han

c0nc

DAu nem
'733,95',7

,538

219,098,904,660
t83.479.000.223

\ 13 ,2tL9a2329
104,800,000,000

40.1.338,606,311

218,145,939,867

2. Ctc khonn dau tutli chfnh
a) oAu tuniln sin d6n nsiy al6o hsn
DAu ndm

ura

al) Nann han
- TiCn gni c6 ld

177220,000,000
177,220,000.000

han
- Cnc khoan dau tu khnc
a2) Dni hsn

b)

177,220,000,000
177.220.000,000

Diu trs6D v6tr vno don vi khsc
cu(ii

t

-Dau tuvno c6ne ty li6n k6t

177,220.000,000

DAunim

ura

rl

qhr

so

11,625,265.210

16,500,000,000
17,170,500,000
14,109,600.000
2\ ,t45.165 .240

16.500.000.000
17,170,500,000
14.309.600.000

112,588,894,454 (r,592.431,054)

Long ry Lo pnan may Long I ren

6,460,000,000

6,460.000,000

c6ng ry c6 phin Ddng Ti6n
LOnAry LO Dnan mav tlen I ten
c6ns ty c6 phan rnay Viet Ten

6,645,000,000

6,645,000,000
9,327,200,000

ladi Gim Viei Tiijn
C6ns ty CP C0 khi Thri Dic
Ctv CP T6ns hoD Ninh Thuan
Cly TNI Il I Nhan

-

Diu tuvio ilox vi khic

C6ng 1y CP va

C6ns ty CP \DA Dd Nans
Cty CP dei mav LiCn Phlioru
Naan Hens CPTM D6ne
Nean hans Nsoai thums Vl.[
C6ne ty CP chi may Phons ViCt
C6na 6, CP D 1pT VINATEX

i

2,600,000,000
6,780,77 4,959

,327 ,200.O00

1.829.800,000

6,415,500,000

6,415,500,000
2.671.053.100
11,034,640,858)

14,359.000.000

23,138,840,000

23,138,840.000

15.000.000.000

2,450,000,000
5.272,500.000
7.268.031,t32

22,146,820.000

7 ,268,031

(l6,995,850,64r)

'

li

5,764,800,000

280.000,000
6,000,000.000
(11,285,t 73.200)
(5;7 t0,677 ,441)

15,061.750.000 (11,285,171,200)
22.146.a2O,000 (5,710.677.441)
1,000,000.000

5.000,000,000
Ddu nem

cec bCn li6n quan

Cac khoan phai thu UrAch hdng klrAc

b) Phni thu khich hins

ss,253.370,000 (16,99s,8s0,641)

1.000.000.000

ngin

dii

ban

(557,790.196)

,132

5,000,000,000

- Mitsub jshi Corporation
- Phai thu khich hang

2,450,000,000
5.2',72.500,000

5,764,800,000
280.000.000
6,000,000,000
15,061,750,000

(1,034,640,8s8)

15.000,000,000

(5s7;790,t96],

3. Phei thu khnch heng
a) Ph6i tho th6ch hnng

2.371,195,263

14,359.000,000

55,253.370.000

DIPT Blnh Thing

o,592,43r,0s4)

r,829,800,000
2.671 .053.t00
2.371 ,195.263

pnong

,\45 .165 .240
2,500,000,000

112,588,894,45{
2,600,000,000
6,',780,7',7 4.959

onan ma\ tay uo
C6ng ty LD SX Mex ViCt Ph6t
Ctr'INHH LD SX nnl nljua ViCt lauan
C6ne ty Ci5 phan Viet Htms
Cty CP NPL DCt may Binh An
C6ns ty CP Vi6t Ti6n D6ns A

uu

21

2,500,000,000

lo

ehr so

177,220,000,000

C6ne w C6 phan may Vinn Ti6n
C6ns ty C6 phan may ViCt Thinh

LOng rv

ti

177220,000,000

71,625,265,240

9

ura

r77,220,000o00

ki
DE phdng

- Diu t', vto c6ns ty con
C6ns ty TNHH may Thuan Ti6n
C6ns, TNHH may Ti6n lhuan
C6ns

TNHH Nan Thi6n
c6ns ry TNHH ViCt Tien Meko
C6ns ty TNHH may Viet Hdns

aoc

548,350J73,039

824,976,46\4t0

124,915 ,576.529

265.391.t29.24t

196,'t73 .a34.396

340,43a.65',7 ,406

226,660.962.114

219,146,682,',7 63


cu6i Lj,

4. Phei thu khnc

Gia
a) Ngiin hen

Ki

Girtri

Du phdng

DU phdng

6,760,829,664

5,O44,4O2,929

- Phai thu nsudi lao dons
-

tri

Ddu nam

325,014,040

56,890,040

4,123 ,388,889

6,103,939,624

Li qui

cuq c,

- Phaithu khac.

b) Dni h?n

5. Hnng tdn kho:

Ddu
Gi6 giic

- Hang dang di trCn

Dq phdng

goc

Dlr phonS

'73,a48,421 ,743

dudng

Nsuy6n lieu, vat liou

ura

189,859,142,063

t29.642,068.464

239,737,77t

218,511,160

- Chi phi SXKD dd dang

293,629,481,020

182,t99,740,539

- rhanh pham

t91 ,999,480,542

-

- C6ng cu, dqng cu

- Hang h6a

1

- Hang giri bAn

2.925.983.738

cOnc

6. Chi phi
a)

tr:i trufc

(12,275,64t,290)

22,6t9

,624,908,443

692,274,733,517

286,257,965,7
,7 s1

51

nit

bing

3,41 t ,356,220

(12,215,641,290)

Cu6i

ki

698,251,821,612 (12,27s,641,290\

DAu nern

166,303,829

822,551,687

766,303,A29

822,551,687

- C6ng cu, dung cu xual dnng
- Chi phi di vay
- C6c khoan

knic
c0nc

b) Ddi h?n
- Chi phi thu6 dat

13.002,317.918

13

1J,002,317,918

13,101,356,732

,101 ,356,732

- Cnc khoar khec

c0ns

(t2,27 5,641,290)

,73s

Nsin h?n

- Chi phi thue

nm


F

a
F

Satr
-i

9

f: .i .i

"]11

sdi-i

z

=

(J

F

}E E-.P ?E
Ei
'q. : B l"f e fl :*€i"E gi r e"lr ;i : *
3; s i + + * 1 ,! ; 5; ; s sg" I s; ; i s
-"5!


. !

doi

6

aL€

<-

-1

+
e. ?

1
v-r

Vr

5

.id

*

.i

P'
ts
!r

eo

c6i.d

.h '.'
^d ;i

u1

"t

F)

F
,6

cd*
'E

oi,
4e
!

€
oi
'd.j
.r o- nc 6

E

'5
-,]

E

.., RK
I --j --:

O

F

'ac

'E:
-E -P bq
E
HI
r
E 5 E p 5 s H= r 9t.t i(
=i.i !P F
e ! ;'i c .E..8 E : 5 : : "9 e
.lE,Eq

s

!

'
i
ti
i
;
!
i;E
i i ' iiE, , r,n ;i
zii.i
o ,n ,u , , nii , 3,do

E
,

qiirl&!

s'

>> p>>

a
\d
61

r


10. Phni

tri

cu6ity

ngud'i bnn ngin han
Gie

tri

Deu nIm

Sii c6 kha nang tre no

- Mitsubishi Corporation

153,424,640,061

- Cnc b"n ]ien quan

655.672.930.258

655,672,930,258

- Cec d6i tuqng khac

364.875.t27 ,528

364,875,t27 ,528

1,173972,691 ,441

\,173,972,697 ,811

c0"s

ll. Thu6 vn c6c khoiin Dh6i nOD Nhd Nunc
a) Phei nop
Dau nnnr

153.424,640,061

56 phai nop trons

k,

ura

trl

so co kha nangrra

101,900,040,202
566,627.412,684
357,814.096.794

101,900,040.202
566.627.812,688
35?.814.096.794

1,026,341,919.6a4 1,026,341,949,6E1

56 da nop trons

lri

cu6i

hi

Thuii GTGT

rhu6

crcr

nhap khau

tru6 *ap ttrAu
Tkt! nhdp khiu

11,238,956,993
2,527 ,452,51t

npp thna chuyin phdi thu

hue I nu ffiap doann ngnrep

1t,238.956,993
2.922,904,199

395,151,683

4,159,694,44t

15,383,367 .486

5,450,151,758

Thu6 thu nnap ce nhen

1,825,410,',7 12

6,401,594,383

'7.328,820,91',7

Thu6 khec

'7

,982,440,87 5

3l t,634,538

311,634,538

13,967,546,t24

35,863,005,911

27,252,468,405

I

cotrs
b) Phti thu

Ddu nem

Sii fins trons hj,

Sii duqc hodn/c6n

trir trons
ITu6 GTGT

139,282,393,027

898,184,178
'7

,982,440,8 7 5

cu6i

ld

36.742,987,183

202,562,292

14,o92.910,169

ki

176,025,380,210

395,451,688

83,375,590

37,138,438,871

85,178,050

514,638,390

Ihu6 thu nh6p ci nhen
ThuE khec

1,802,460

c0"g
12.

139,486,7s7,779

Phii tri khnc

a) Ngin

cu6i

hu

, KPCD,B}IXH,BHYT,BHTN
- Nhan k, qui, ki croc ngen han

b) Dni hso

a.

ki qui, ki cuoc dii han

Trriphi6u chuy6n d6i

Trii

phdr h,nh

: I 2 '0i1. kj

- s6 luong tr6i phi6u chuyen d6i

:

han s6c

Ti

b.

le chuy6n d6i

Trii

thinh

c6

phi6u

:

2,193,116,400

2,193,146,400

2.t93.146.400

2,493,146.400

ki:

:l

nam

surr

: 570l nam

1 : 10

NgAy l/2/2016 da chuyan d6i 1.400.000

V6n s6p chn sd hi-u cu6i
14. Dq

31,656,147,950

phi6u chuy6n diii tlugr chuy6n thnnh c6 phi6u trong

V6n g6p chi sd hilu tong

126,000,000,000

22,203,257 ,850

r.400.000 trri phi6u

- Menh giA | 100.000 d/ rr6i phi6u, Lei
"

3,270,555,574
6.236.939,246

:

phi6u chuy6n il5i tqi thd,i ditlm dau

- ftor di;m

161,163,642,77O

68,473

126.000.000.000

ki fins

ki

i

lrri

ki

:

phi6u ftdnh 14.000.000 c6 phi6u voi gi6 chuyan diii td 10.000 d/ co phi6u

140.000.000.000 d

:420.000.000.000d

phdngphei tre dni h?n

Du phdng phni

ffi

176,540,0r8,600

EAu nam

156,429,878,476
4,531,852,153

- Cac H1oan phei trn, phei nop

- Nhan

ki

3.694,',7

- C6 tuc lqi nnuan, phAi trA

13.

1,802,460

dai han ttr,5 tri6n s6 au trroan aq phdng phai tra tro c6p rh6i viec tl1eo Lu6t lao do.g


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VI. Th6ns tin bii suns cho cic khoin muc tritrh biy fonq Bno c{o k6t qui hoat dotrg kitrh doanh
Don vi tinh : d6ng

Klnay
l. T6nsdoanh thu bin hinsvAr curq
kloin qiem tril doanh thu

c5p dich v'r

Ki trudc

1.498.749.723.t2t 1.268.821.459.649

2. CAc

Trone d6:
Giem gin hing bnn;
- Hamg b6n bitra hi;

3. Doarh thu hoatal6ns tii chinh
- Lai tian gui, dan cho vay
- c6 tirc, lqi nhuan duqc chia;
-

Lei chenh l6ch

ti

ei6i

1.094.t29,982

869,007,963

100,800,964
473.001,000
5,323.620,233

r.388,563,743
2,760,8t7 ,000
4.544.34 7 .899
8,693,128,642

5,497,422.191

COne
4. Chi Dhi tni chinh
- Lai tian vayl

- Lo cnenn recn ry gra:
- Chi phi tni chinh klrc.

584,000,000

c0ns
5. Thu nhAD khic
- Thanh li. nhuone bAn TSCDI
- Thu ap dr tei sen dins cho thuC
- Cnc kioan klec.
6, Chi phi khtc
- Gi6 tri cdn 14i TSCD vd chi phi thanh
- Khiu hao tii san dimg cho thue
- Cec khoan kl6c.

5.942.170.028

l\5,5t2,434

20.909,091
2,082,591,655
456,',7 64.427

2,517,806,158

2,56t,265,173

601.198.569

582.126.991

369.564.753
951,691,144

2.399.688.',724

cOns

li,

nhuqns ben
10,292
601,208,861

C0os
7. Chi phi san xuAt, kinh doanh theo y6u t6
- Chi phi nsuyen lieu, vat lieu
- Chj phi nllan c6nL
- Chi phi khdu hao tni sdn c6 dinn
- Chi phl dich vu muansoai
- Chi phi kh6c bene tidn

C0ns

749,556.t24.4t0

608.922.5',7

269.660.352.068
24.495,906,350
374,737,386,942

217 ,906.419,842

20.514.549 ,629

1,438,964Jr9.399

8. Chi phi thu6 rhu nhip doatrh nghiep hien hinh
- Chi phi thu6 thu nhop doann nghigp tinl tr€n thu
nl16p chiu thu6 nem hiCn

1,750,000,000
2,362.170,O28
1,830,000,000

6.746,916.881
2,3 r4.000.000
9,644,9t6.881

Lty

kA Lj,

ndy

6.646

15,755,663.809

365,268,375,098

26.258.205,062
1,231.111.240,457

Liy

k6 kj, tru6c

15,383,367,486

15,353,899,11J

15,383,367,486

rs,3s3,899,lls

hinh

fiu

- D,;u chinh chi phi !hu;
dp dodnh nshiep cia
c6c ndm tru6c vao chi phi tlu6 thu nnap hien hanh nam

-

I dng

chi phi rhu6 lhu nhip doanh nghiep hiin

hnnh

VIl. NshiOD vq vd
l. Dornh thu

s6

duvfi ctc

b6n li6n quan

Ki llav

C6ns ty con
C6ng ty TNHH may Thuan Ti6n

C6ng, INHH

may Ti6n ThuAn
C6ns ty TNHH Nam ThiCn
c6ns \, TNHH ViCr Ti6n Meko
C6ng ty TNHH may ViCt Hdns

C6nq tv li6n k6t
C6ng ty C6
C6ns ty C6
C6ns ty C6
C6nstv C6

phin nay

\fth

Ti6n

phan may ViCt Thinn
phan may C6ne Tiiln
Dhan Ddns

Ti6r

102.273.000
75.',788.750

1,550.079,175
185,030,105
710,893,683
86,248,800

264.798.561
376,390,000

Ki tu6c
113.315.825
189.932,665

51,189,386
1,4?1.015.815

86,909,430
344,264,425

918,729,240
273.142,067
50,000,000


C6ne ry C6 phin may Tidn Tiiin
Lonq ry co phan may vret ran
Cdns ty C6 phen may Tay D6

LD SX nrit nhua ViCt ThuaD
C6ns ty C6 phin Viet Hune
C6ns ly CP C0 klrl Thri Dr?c
Cong ty

Cty TNEH Nhin Thdi

G

ViCt Tren

Cty CP T6ns hqp Ninh Thuan
C6 d6ns chi6n llrqc
C6ns ty South Island
2. Mua hnns
C6De ty con
C6ne E TNHH may Thuan Ti6n
C6ng, TNHH may Ti6n Thuan
C6ng ty TNHH Nam ThiCn
C6ns ry TNHH Vi6r Ti6n Meko
C6ng ty TNHH may Viet H6ns

C6ne 1v li6n ki5t
C6ng ty C6 phan may vini Tiiin
C6ng 0, C6 phan may ViCt Thinn
C6ns ty C6 phAn nay c6ne Ti6n
C6ns ty C6 phan Ddns Tii:n
C6ns ry c6 phan may viet Ten
C6ns ty C6 phAn may Tey D6
C6ng ty LD Sx nnt nhqa vier Thua.
c6nc ty cd phan ViOtHlrns
c6ne ty cP co khi Thri Drlc
Cg/

TNIIH Nhen Tnoi cian Viet Tidn

50.000,000
42,750,000

327 ,717 .7',78

38.168.600
77.806.000
426,267,263

310,704,283
665,637,224
173,842.500
88.250,441

185,075,625
50,720,091

1 r 4.040,1 18

45,000,000

45,000,000

22.277.500

510,068,288,611

39.64',7.2t1 .998

32.00t,t49

.23 5

223.250.89't .296

7 ,221.946.4tO
31,916,479,980

3

23,715.522,3tO

16,489,691.384

303,611.530
51,848.024.281

51 .847

44.910.464.2\2
'7
64.198.258
65.485,7',7 5,160

27.4t6.725
.916.483

40.to0,963.748
'783.012.6',7 5

6t.474.652.055

107.083,831

34.146.51t,491

31.993.544.401

36,879.885,597

33.590.715.151
2,326,404,7 t7

2.068.064.420

1,264,565.148

697.725,072
9,270,619.239
1,313,162,9t0

3,505,504.290

60.030.858,860

6,048.008.553

Cty CP T6ns hoD Ninh Thuan

Don vi IITKD
HTKD Vi6t Ti6n Tunsshins
M&S VTEC
C6 d6nq chi6n luqc
C6rya ty South lsland

29 t.616.673 ,7 7 6

3. Phai thu thuonq m4i
C6nq ty co,
c6ns ty TNHH may Thu6n Ti6n
C6ns ty TNHH may Ti6n Tbuan
C6ns ty TNHH Nam Thi6n
C6ns ty TNHH may ViCt Hdns
C6nE tY li6n k6t
C6ng ry C6 phAn may Wnh Tiiin
C6ng q, C6 phan may Vi6t Thinn
C6ng ty C6 phan may C6ns Ti6n

c6ag tv Cii phdn odng ri6n
C6ng ty C6 phen may Tiin Ti6n
C6ns ty c6 phan may Vift Tan
C6ns ty C6 phin may Tay D6
Cdng ty LD SX nrit nhua ViCt Thuan

Longry Lo pnan vter

1,133.087,569

lrmg

C6ne ty CP Co khi Thi Efc
Cly ]NII I NIen 'l]rni Gia. ViCr Tidn

C6 il6ns chi6tr luorc
C6ns ty South Island
4. Phai tre thuons mai
C6ns tv con
C6ns ty TNHH may Thuar Ti6n
C6ng ty TNHH may Ti6n Thuan
C6ng ty TNHH Nam Thier
C6ns ly TNHH may Vi6t Hdns

3

.299 .',7 48.O15

124,259 ,430,201

Ddu ndm
1,319.783,953

26.142,050

287.097322

4,133,3s3
396,350,350
281.100.347
20.066.646

129.256.t09

340.022.5',79

132.380.691

1.I65,034,310
80,916,782

414.029,000
55,000.000
2.656.922,400
309.44t,311
169,754.168
418,789,800
1t,839,850
46.670.s99

36.570,600
84,10t.722
227.563.050
t0,136,500
52.217,006

190,',796,121 .137

337.740,444.161

Diu nam
21 ,&81

.t39,431

14,143,181,633

1.703

J 14.463

1.378.131.701
20.388.400,138
91.060.236.72t

2r,115,084.440
105;799 .292,107


C6nq ty li6n kat

LOng ry (o pnan mry vrffi tren
C6ng ty C6 phan may Viet Thinl
C6ns ty C6 phAn may C6ng Ti6n

lonswLo

rons

2,271,748,498
21

lelr
C6nety c6 phin may Vi€t T6n
onan

t

(ong ty Lo pnan maY tay uo
c6ng ty cP co khi Thi Dic
Cly TNHH

Mar ltoi Gim

Vi€t

7 ,07

271,t71.890
,282.222,338

117.792,2t5
330,393,818

t6,695,777 .682
1 .941 .026.221
6,899 ,058,282

2,436.9\5.320

Ti€!

366,678,903
102,849,864

833.515,225

C6 d6trq chi6n luqc
C6ng ty South Island

5,327 ,003

433,664,436

465.686.550,998

393

HTKD ViCt Ti6n Tunsshins
M&S VTEC

105,506,308,850
700,798,398

121 .265.022,4',72

Phei tr6 il(/n vi HTKD
HTKD ViCt Ti6n Tunsshins

6,562,203,30',7

t7 ,340,9',70.892

363,493,853

3.642.574,3 77

,650,320,4t9

5. Phai thu, phei tra noi b0

Phii thu don vi HTKD

M&S VTEC

Nsuli Up bi6o

K6 to6n trurimg

515,593.660

{ffi,
iOiro

colc&i

CO PHAN

, A:tt(.
.'_-NguyEn Bich Thny

VI[TTI[I

"*

tuing 04 nhm
cidn il6c

20 16