Báo cáo tài chính hợp nhất quý 3 năm 2015

TONG C6NG TY CP MAY VIET.IIEN

cAN oOT KE ToAN HoP NHAT
T4i ngiy 30 thring 09 rIm 2015

4

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A.'rnisdn ngiin har
I. Tian

vi

100

c6c khorin tu.ong duong tian

ll0

l.Ticn

ll1

2. Cnc hhoan tuong duong tidn

112

U. C6c khoin

diu tu tni chiDh ngin h+n

l. Dau tu nsen hqn
2. Du phbns giarn sin dau ru ngin han C) (2)

IlI. Cnc khoAn ph;ithu ngin
l. Pheithu lhrch hdng

hen

tt5

6. Du phdng phAi thu ngin han kh6 ddi

139

I

2. Du phdnggi,im

Tii

V.

gi,

snn ngin h"n

hang 1dn kno

(*)

khrc

l. Chiphi ra au6c ngin han

trn

2. Tnu6 GTGT duoc khdu

4,000,000,000

4t ,003 ,222,222

v.02

38r,6s0,000,000

170,880,000,000

381,650,000,000

170,880,000,000

49.198,009,880

14,006,218,t47

134

140

tlang t6n klo

247,426,954,697

429,351,856,173 835,648,955,582

133

IV. Hnng tbn kho

274,$O,116,919

11.367 .640.215

7

153,636,397,404 t,ttt,t66,9o1,65a

4. PhJi rhu Lheo ri6n d6 k; hoach hon d6ng xa) dt
5. Cec khoan phni thu khnc

(*)

z,ztt ,zdl,tts,ito

715,367 ,640,215

131

3 PhAithun6i

han

2,507,326!859,250

130

t32

nsin

2

129

2. 'Ira trudc cho ngudi bAD
bO

v.0l

t20
121

I

C

275,668,848,n3
1582,3

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262,492,316,5e8

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(980,582,659)

514,491,3 t7 ,201
533,230,840,675

575,085,285,312

l4l
149

(14,139 ,463

(13,251,408,095)

150

138,181,444,430

145,704,996,551

l5l

694,628,545

997,191,756

152

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588,336,693 .407

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7.456,9t3

143,506,755,99A

158

1,381,596,532

1,196,615,903

B. I ni s:in dni hen

200

698,860,973,065

627

L Cdc khoin phni thu dni hrn

210

327,s01,370,127

275,245,2A\1t3

324.109,1382,06

271,534,021)31

Ihu6 vi crc khoen khnc phdi

3.

rhu Nhe nu6c

a. Tdi sAn ngin han khec

154

L Phai thu dai han cia khrch hang

2|

2. V6n kinh doanh d do,n vi truc rhu6c

212

3. Phairhu deihan n6ib6

213

4

218

Phdi ihu daih?n khec

5. Du phong phaithu dai han kh6 ddi

lI.'l ii snn c6 dinh
l. lni san c6 dinh hnu hinh
-

Nguy6n gia

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(*)

135 ,667

43

4,4.32,902

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219

220
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222

942,086,090j22

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223

(6r7676.208.25i)

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Tni s:in
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Tri

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224

dinll thue taichinh

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ki

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V 09

226

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227

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v

l0

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4. Chiphixeydung co ban dd dang

diu

tu.

229

230

820,323,008

'711,259,872

t6,417,',7fi.0A6 16,136,693,006
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228

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sii cuiii

225

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IIl. Bit

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2,271 ,165,O52

240

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, Gi, rrihao mdn luy k6 (*)
IV. C6c khonD dAu tu tni chinh dni h?n
L Dau tu veo c6ng ry con
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Diu ruvAo cdns ry lidn kat, li6n

2s0

315,338,731,398

296,7 t 2,a36,2A2

244,073,981 .296
70,655,670,817

251
252

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27I,t61,620.862

3. Ddu tu dni h?n khec

258

v.l3

55.505.670.877

4. Du phdnggiAm gie dau tu tei chinh dai h?n (+)

259

V. Tnisdn

dii

h?n khec

L ChiphitrehJ6c dai han

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260

261

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262

i.

268

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dli

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V.l4

(r8,328,560,341)

(l8,016,815,891)

56,020,871,540

55,68r,t06,949

15,5t8,504,4',77

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40,502,361 .063

40.433 ,a99,419


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I

tri

300

2,084,385,800,795

2,038,623,125,a37

I. No'ns6n han

310

2,051,134,572,462

1,850,720,855,927

A. N0 phni

l. Vay vi nq ngin h4n

311

2. Phei1rA ngtrili ben

312

l.

313

Nguoi mua nA tian ku6c
4. Thu6 vn cec khoan phain6p Nhd nu6C
5. PhAi irA nglidi lao dong
6. Chi phi phai

314

ra

v.t

5

331

v.l6

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)92,237 ,124,559

821 ,310,4&4,124

724,979,473,',l92

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29 ,973,009 ,A90

315

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316

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497 ,623 ,928,5A6
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7. Phai .rA n6i b0

317

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319

34,475,222.611

113,564,305,548

323

t39,804,5 79,326

158,216.727,55t

33ii57,228,333

147,902,269,91O

phar lra, phar n9p ngan han kxdc

I l. Quy khen thuong, phic 10i

-330

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na

nguol bm

331

3. Phai tra ddi han kh6c

333

4. Vay ve nq dni hen

334

5 .

Thu6 thu niap hoan lai phdi tre

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2,593,146,400

v.18

2,823,146.400

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335

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27 ,246,883,87 5

27,811,105,500

318

3,41r,198,058

3,852,018,010

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400

r,016,70s,748,063

4o4,173,7 41,49O

I. V6n chi sd htru
I v6n diu ru cia cht

410

1,046,705,7.t8,063

404,11r7 47,49O

sa;

hau

280,000,000,000

412

24,469 ,859,7 58

413

1,693,895.152

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4t4

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ginlai tei

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v.20

411

2. rhang au v6n c6 ihdn
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5. Ch6nh lCch denh

,{

4t'7

259 ,843 ,384,631

418

33.t98.97 5 .202

120
421

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420

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447 ,499,633 ,3

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205,689,238,440

65,509,117,441

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2,280,956.981

2,073,589.081

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4,735,004,638,886

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4,i99,180,308,767

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556,058,161;201

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50,637,699.416

I6,811,759,708

14.210.922,593

4,558,385,769

u,384,369,942

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1,751,2?0,883

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5.25t.210.841

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105,523,5r7J88

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]'ONG CONG TY CPM.\Y VIET TIEN

BAo CAo LUI] CHUYEN TIEN TE HoP NHAT
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3

NAM 2o1s
Me

sd

Th

nny

Ki

LEv

Ki trufc

Lfly

VNT)

l. Lu'u chuvdn r n lil, hoar ildne kinh dornh
l. Tian thu tir ben hn.s, cung cip dich vu vd doanh

rhu
khnc
2. Tidn chitra cho ngudi cung cip hdnsh6a vadich vu

I

5,223.144,591 .465

2

Ti6n chira cho neudi lao ddng
4. Tian chi tr.i laivay

l

(3,221 ,194,835,287)

l.

5.'l'i€n chin6p ihu6 fiu nhap doanl

5

'ghiCp

(60,134.409,682)

6

Tiln chi khdc cho ho?t dOng kinh doanl
Luu chuy6n tiaD thuAn tn hort ilong kinh doanh

II. LlIu chuy6r tian tnrhont il6ne diu

2A9,4st,757,023

145,530,081,198
(341 ,529 ,291 ,296t

854,559,214,s08

225,2O5,422,251

tr

b6n TSCD vd c6c tni san

2t

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24

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6 Tien rhu hoi dau hr s6p von vao don vr kldc

_
l:(r jhu lir (,ro \ d). (o tuc !a loi nhu,n duoc

26
27

Luu chnrin liar thuin ri, hoatit6rs

iliu tu

il

2.Tian chi tre viin g6p cho cnc chn sd hiiu, mua lai c6

32

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43,500,000,000

27 ,173 .7 50.A00

3t,6t2,',l71,094

(330.440,800,905)

26,200.681,255

(27 0.291,57 5,tq8.l

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Dhi6u cna doanh nehiCD de phAt hanh
1 'l'in \a) ne:in hcn. d;i l'an nh;n duo(

4.TiAn

chilr,

33

Do g6c

vay
5.Tidn chi tra nothuC ini chinh
6. C6lr'ic, l.ri nhuan da re cho cht sd hflu
Lt t chuyit, tiin fiuAn tu hoatdAhg fiichit h
l-tru chuyan tiar thuir lrong ki (50 = 20+30+40)
'I ian vi trlong ilrons tian dau ki

A.h huong cia

thay

ddiri

NerdiliD

Atog

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NGUYEN BiCTI THUY

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34

(I3

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I48,a7 6.07 6.120

3,760,898,077)

(61 ,732,451 ,O3 t )

35

36

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50

60

15,782.950,640

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10

gie h6idoai quy d6ingo?irla

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\

1,351,154,563

(202.900,000,000) (214,199.999,789)

30

Luu (hurin riin rn hort dons rti chinh
I Tian fiu tu phdr hlnh cd phiau, nhan v6n g6p cna chi

I

(9

i9,500,000,000

25
chrd

(29.t43,4t t ,137)

(60,000,000.000)

23

4.Tian ihu hdi cho vay, b6n lai cec c6ng cu no cna don

t2.623)

6,0'70,490,624

22

diii han l(hnc

vay, mua c6c c6ngcu nq cna don vikhec

(67 ,96t ,7 48,565)

(2SS,212,686,045)
2B

l.TiCn chi de mua sitn, xay dlmg TSCD ve cAc tni srn

l.Tian chicho

s6,126.t07 ,0 79)
(829,4g3 ,006,792)

(2.7

(1,008,495,202,966)

7.

d,-i, ry,.r,,rq.g

4,O7 4,884,054;786

(98,560,001)

6. Tien ihu khAc n) hoat d6ng kinh doanh

Z.r;en tr,, ti,

VND

vll.l4

11s,367,640,21s

,M

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(493,299,885)

281,311.294.777

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BAN THLTYfT MINH B{o CAo TAI CHiNH HdP NHAT
QUY 3 NAM 2015
I- Dnc didm ho6t d6n! ctia doanhnshiOp

1 Hinh

I'

lhLlc sd hiiu

v6'n cdphin

ruir.

Linh ldc kinhdoanh, sin

3- Ns:inh ngha kinh doanh chnrh:

rh$Ling

hai

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quan

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3 Hinh thirc kdlo6n 6p dung:Nharki chung

Chudtr nt,rc vn Chd dO

ke-bd! ViOt Nam

IV- Cric chinh sdch ke-todn dp dune

l- Nguyan tdc ghi nh6n cic kho:in tiCn vn crc khoAn tdohg.lddng tiCn
Cic nghi-:p vu kinh

rd dLrdc ghi nhan

vi

lap bno cdo rhco rian dang Viet Nam

Cic nghi€p vu phit sinh bine cdc loai ngoai le drnc chuydn ddi thco
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ph:im may mic tr€n ctlc c6ng doan sd! xuft

'Phudng phip hach lodn hing t6n kho : ke khai thrri,ng xuye!

Phrrdrg phnp

hp dllphang giin gi, hing t6n kho | lhuc

ngi y 7/l 2/2009 Theo d6. C6ng ry lap dLi phOng giem

thuin c6 thd thd. hi€n.lfdc. Gii
3- N_guyen

tic

shi nhan

Neuyir ric ghl
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vi kh6l

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hans

6n

kho lrOn cd sd .h6nh lech tdn hdn eiira

gii gd. vi gi, rri
ciJ Chu; md. so uz

thuen c6 lhd $dc hien ddqc c,ia hane r6n kho drJdc x6c dinh thco quy drnh

hao TSCDI

nhnn TSCD htD hlnh, l'SCl)

lnirt liac srdung liisdn

!6 hlnh : shi

nhan theo nguyen Cii cn. tAl

d6. c6 thdi gian siduns rn I trim tld len

d,i5r hi may c,, gi:j (.i dL/di 30 tfleu d6n8 va!

vi€. !uin

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hi6n theo Thiing rd sd 228/2009/l'l-ItTC do Bit tni chinh ban hinh

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xem

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tni

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sin chic

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gdc.

:

Chiphi ilivay ( lai lay ) dtidc ghi trhin vao cli phi sdnaudt kinhdoarh t.ons k, khi phnr sinh.
6- Nguyctr

tic gli nhin

chi phiphai

fti

rrich irddc

vno chiphi bong

k! cnckho;n

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(liriphi

s6 hnu

ph,ip ghi nhnn doanh thu:

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cia chi

tii

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rii ro hdi iloiii

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381,650,000,000

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71,508,983,86,r
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367,254,759

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tddnihan

125,147,036,594

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Neiin Hnng Ngoai t'hddn8 Vi6r Nam
C6ng ty Cdphen DAu uVinatex
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Cong ry CP
congnghiCp va SXKD Der

15,061,750,000

t5,061,750,000

22,146.820,000

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280.000,000

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23,685,112,7U

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5.959,333,944

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11,190.518,500

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9,040,716,5,13

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16,811,75r,708

5,251,270,883
14,701,354,609

5,348,671,720
6,255,5.12,600
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c0ns
22'Chi phitdi chinh ( Mn sO 22l
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6,639,053,750
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893,730,600

2,120,000,000

1.730,000,000

22344369,942

14,301,87E,070

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Thu nhip rn Gi sincho rhue

147,000,000

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261.272,725

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8,952,466,625

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Chi phj khi. hin.r r1a,

1,05r,460,965,301

c0nc

Ki

ftrrdc

1_961.933,105.806
961,9.11,983,165

70,052,585.281

57,883,703.899

736,918,148,126
1:10,26r,305,162

6.18,281,267.952
l:16.816.177.796

4,188,440,21J,2E6

3,776,856.218,618

YII" Nhrlng th6ne tih khric

vi sd-ddcdc

&l!I

Ki

COng rv Ca;

3,58.1,959,05.1

2,243,951 .A27

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6,28:1.480.640

27- Nghiop vrr

bon li6h quan

phin dL) vinh Tidn
Cr;fhin Day VierThilh
a-ang ry Cd phar orv C6ng tidn
C6n! rr Cii fhin Ddns Tidn
C6ng ly Co pMn day TjdnTidn

:

t.Udc

6,085.005.412

2,494.681.947

50,000,000

982.213.26.1
70,000.000

352,7l1,11u


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cd phiin nay VlCtTen
nuy TAy D6

4.536.392.629

COng ty C6'phan

Cans ry Ca'phan Viet HLtug
Cdng ty CI) c-d khi lhi DLlc
cnnsr, TNHH Nhan l hi,i clan vie( r'idn
COns ry CP TOng hqp
C6ng ty South hland

NinhThua!

316,59

t,260

1.865..+38.000

1,751,039,291

359,195,625

7,814,348,751

210,986,445

116.579,955

302,538,711
45,000,000
1.227,321,615,481

449.901.939
:15,000,000

938,136.800.152

Mua hnng
C6ng ty Cd phin mry \5nh Ti6-n

131,901,.r43,782
2,846,892.,246

108,218,515,651

(li; phiin n,ay vietThinh

Cone ly Cd pll. n nixy C6ngTi6n

r83,767.059.00r

160,190.:176.845

96.058,131,214

91,900,000
87,373,467.388

l18,277,092,057

99.721 ,836,541

964.290,612
21.139.768.095
3.753.288.625

i8,358,195,588

C6nt

Ly

(ra;rhjr mry Tidn lie'!
( an! ry ed ph,nmiyvietTen
COng ry CO- phan mry Tay D6
COne ry CO" phiin Vi€t Huhg

c6ns ry cP Qr khi Thrl Drrc
a-6rg ry

cang ry TNllll Nhnn ThdiGlan
M&S V IEC Ship|ins

H'I(1)

ViCt

_Ii6n

vierTle;

7

Trngshins

.6',70.593.263

\29.t27 .499.121

Cdng ry Soulh Island

610,299,564-4.11

Cu6i

k,

1,345,946,325

3,559,734,852
|,736,862,11 I
25,203,934,.180

:153,63r,5t6,433

Diu nrm

Phriirhu thddng m.i
C6nr ry Cd phan may vinh Ti6n
cans Ly Cn'phdn may VietThinh
COng !y Cd phdn may Cdng Tidn
L, ng rco pna. may vret rrn

1,07.1,006,176

37,774,418
5.218.584.739

C6ng ry Ca; phiin ma) TAy DO
C6n8 ty Cd phrin Vi€t HLhg

Con-!

rt

Giun

4.229,7 49,934

143,208,450

viarTidi

hl.nd

Sou(h

3,768,453,517

237,930,000

c6ng rl cP c(r khilhrl Ddc

(rinr r!T\HH Nhan lhni

t42.2)7,910

4,181,521,727

9.666.250

r3,344,650

38,226,005

:190,0.18,051

7:1,82,+,250,178

1AO,6U ,181 .715

22,500,000,000

24,000,00{1,000

PhAi tlrD khLic
COnB ry

C6'phjn vier Tidn

DOng

i

cil g r! TNHH Nhan Thi,i Cian viel Tia'n
C6ng ry Cdphin Cd khi Thi Dri'c
IITKD Vie t Tidn T!ngshing
M&s v l tic Shipping

800.000,000

.22t

98,850.938,888

.952.t42

136,327.005.307
479.620.12A

96,122.817
l2'7 ,517

.11.1,560,199

TrA tnJdc cho nhi cunsca'p

ry.d phin.ray VierTan

19,000,000,000

Cong ty Cd phdn C., khi Thrl Dfc
Crv T^_HH Nhin Thdr Gia! VletTiSn

3,200,000,000

1,470,000,000
2,700,000,000

C6ng ry Cd ph,in nray \tnh Tidn
COne ty Cd phan may Vi6rThinh

6,22 t ,052,9 IA

768.637,91.1

r,064,763,867

283.611.847

C{lnr ty C0'phan miy C6ng Tldn

3.1,817,514,020
3.271.998,390

r,493,534.725
1,717,959,1l0

CdnB

Phiiit(i

thrldn8 m4i

ViCrTin
(iins ly Cii !h]in mayTiy D6
Cans ry cai phen m.y

c6ng ty

cl

cd khi tha Dfc

cans ly TNHH Nhin -rhiri Gian vier Tie;

IITKD Vior'iiLjn Tunsshing

M&S

vllrc

Shippine

Cang ry Sourh

lslud

23.389.796.112

82,145,874

343-194.113
435,755,825

700,787.983

11,782,000

2,342,195,191
601,319,359
284,459,457,286

200,532,7 59 ,620


Ngddi n]ua trA dCn trddc
Cong ry South hland

3\,406,n 4,t73

42,077 ,645,419

Ngay 1l thdng 11 odm2015

Nol}dilio

KE ToAN TRUONG

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