Báo cáo tài chính Công ty mẹ quý 3 năm 2017

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CONG TY CO PHAN SX-TM MAY SAl GON
252 NGUYEN VAN LU(jNG, P.17, Q.GO VAP, TP HeM
Dien thoai : 3.9844822
Fax: 3.9844746
MST: 0300742387

BAO CAO TAl CHINH
,

'wi

QUY III NAM 2017

Tp.HCM Ngay 28 thang 10 narn 2017


Mau 56 BOI-DN
( Ban hanh theo TT 56 200/20 14rrT -BTC
Ngay 22112/2014 cua BTC)

Dan vi: C6ng I CP SX-TM May Sa; Gall

252 Nguyen Y n LU(1ng,P 17, Q Go YAp,TP.HCM

BANG CAN DOl KE TOAN
(D~NG oA YOU)
QUY JII NAM 2017
OVT:VNO
S5TT

I

Tili san

Miis5

2
Titi san luu d(lng vii dilu nr ng~n han
Ti~n it cac khoan tuong dU'Q'ngti~n
Ti€n
Cac kI oar: luang duang ti€n
Cac k oan dilu tu tili chinh ne~n han

__

V4

2,033,035,806

2,683,242,748

V.5

165,293,126,214
165,293,126,214

181,608,483,166
181,608,483,166

V.6

41,859,546,112

-~-

-

219
220
221
-222
223
224
225
226
227
228
229
230
231

-

23,275,514,163

-

-

23,275,514,163

41,451,203,649
408,342,463

-

-

234,506,549,989
1,000,000

269,471,309,717
24,585,440,761
24,584,440,761

V3

-

-_ ..
---

216

- Ngu en gia

---.~--.

V4

-

--

I,OOO,OO()_.
109,971,437,206
106,840,563,792
243,906,645,950

V.8

~137,066,082, 158)

1,000,000
114,626,232,768
110,993,148,664
241,817,910,120
(130,824,761,456)

-

-

3,130,873,414
5,203,568,773
(2,072,695,359)

V.9

V.10

..

3,633,084, I 04
4,831,662,173
(1,198,578,069)

-

-

232
dai han

2 Chi ph xiiy dl,fJ1gea bfm da dang
aliu t . tili ehinh dili h'Jn
Dilu lu vao eong Iy eon
Dilu tl vao cilng ty lien k€t, lien doanh
Dilu tu I gop v6n vao dan vi khac

IV
I

2
3

ng dilu tu tai ehinh dai han
Dilu tu n~m giu- d~n ngay dao h~n
Hli sa h dili h"n khac
Chi ph' tra tmae dai han
Tili sa thu~ thu nh~p hoan lai
Thi€1 i, V~I tll, phu tung thay th~ dai han

-

4 D\lph

T6n~ cQn~ t i san

309,595,740,829
4,192,084,714

240
241
242

V.7

250
251
252
253
254

V2
--V2.1

255
260

,,

261
----262
------

----_.

______

V2.2
V2.3

V14

--

11,870,819,364

11,863,383,000

11_,~70,819,364
105,926,277,722

102,700,000,000
4,341,000,000
17,314,330,000
(18,429,052,278}

11,863,383,000
87,597,510,636
10 I,000,000,000
4,341,000,000
17,314,330,000
(35,057,819,364)

17,117,334,664
17,117,334,664

20,418,423,585
20,418,423,585

263

-~--

268
270

n'\NG CDKT Q.lltn017

CI
CI
SAN XU

Ir'
0

'G'd

S

~~

212
213
214

i hao mon lOy k~

3
4 Tili sal dai han khac

136
137
139
]40

155
200
210
211

._._----

314,585,732,87
307,418,849,923
4,483,640,20 I

V.3

152
153
154

JJJ Bfttil ng san dilu tu'

2

i
3]5,820,86],349

131
132
133
134
135

150
151

ri haD mon lu}' k~
e6 dinh thue lai ehinh
en gia

i haD mon luy k~
3 Tili sa e6 dinh vo hinh
- Ngu en gia

da dang

'$
e:
,,'

141
149

-Gia
2 Tili sa
- Ngu
-Gia

5
V
I

619,932,204,059
100,462,473,858
100,462,473,858

-

no

7 D\lph ng phai thu dai han kho doi
11 Titi sa p c5 i1inh
I Tili sa e6 dinh hQu hinh
-Ngu en gia

-Gia i hao mon luy k€
IV Titi sa dO-dane dili han
I Chi ph san xu§t , kinh doanh

5

6] 6,557,556,436
93,584,022,76]
93,584,022,761

121
122

Giao d :eh mua ban lai trai phi€u ehinh Phll
Tili sa ng~n han khae
Titi sa dili h"n
Cac k Qan phai thu dili h"n

-Gia

4

100 __ 1---.
1]0
V.I

III
-112
120

6 Phai t u ngan han khac
7 Dir ph nz phili thu ng~n han kho do:
8 Tili sa thi€u cho xU-Iv
IV Hitng lin kho
I Himg pn khQ
D\Iph ng giam Bia himg t6n khQ
e-.2
V Titi sa ~ ng~n h"n khac
I Chi ph i Ira Iwae ng~n han
2 Thu€ TGT dU(,l'ekh§u trll
3 Thu~ a cae khoan phai thu Nha nuae

I PMi I u dai han eLIakhaeh hang
2. Tra Irl ae eho nguai ban dai han
3 V6n k nh doanh a cae dan vi Ir\le thuoe
_____i_ Phai I u dai han noi b6 dai han
5 Phai II u ve eho vay dai han
6 Phai II u dai han khae

S5 O~u Nam

S5Cu5i K~

3

A

----I
I
2
11
I Chung khoan kinh doannh
2 Du ph png giam gia dilu nr ng~n han
III Cae k Qlln nhai thu
I Phai t u ng~n han cua khach hang
2 Tra Iriroc eho nguoi ban ng~n han
3 Phai t u noi bo ngan han
4 Pha: II u theo li€n do k~ hoach hop d6ng xav dung
5 Phai tI u v€ cho vay ng~n han

4
4
B
I

Thuyet
minh

886,028,866,153

854,438,754,048

Trung 112

_.

SaTT

C NQ'phai tra
____L~nglin
h\ln
I
2
3
4

Tili san

!VIii sa

2
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3

Thuye!

minh

sa CuBi Ky

300
310

,

Pha tra nguiYiban ngan han
NgliYi rnua tra ti~n tnroc ngan han
Thu~vacackhoanphainopNhamrac
Pha tra nguoi lao dOngc__

s6 nAu
4

596,659,145,254
574,535,645,254

311
312
__ _lll_~
314

Niim

5
572,904,673,589
550,781,173,589

V..:..:.~:..::3_~-------'~--'4~7,c:.:42=3:2.,9:-:0---6"-,4:..::8c:-7-1------.;-:12::-::8""9:_-8",5",,8:.::
1,059,015,414
5,753,062,512
~~~~~~~I
V./5
/0,615,106,836
2,813,343,643
85,837,566,501

66,397,372,796

I
__~C/~~~~~~~~~~~~------.---,,------/--~--/-----/-,,------~~~~~~+

.

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.

__ ___:::5+C=.:Ic:_:li-flp.:.:lh:..Ji
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6 Pha tra noi bo ng~n han
--.
--3-16
f--7=-/":,,,p:..cha+'tr-=-a':":th""e'--'0""ti""SnC"'d=O'-'k"'SC'-'h-o-ac-h--h-c;r-p-d~6-ng--xil-y-d-l"r-n-g
---·-------t---'--3
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~~~~~,~~~==~~~~~~~~~~~~~~"'--~~~~~~-,~~~~~~---~
8 Doanh thu chua thuc hien ng~n han

318

9Phatranganhankhac
10 Yay va no thue tai chinh ngan han
II Du hong phai Ira ngan han

319
320
321

:.:_:kh.:,:e::..:n7thc_:u:_::a.:.:ng"",c...tp::..:h.:-cuc-:._I::;:c;r.:__i
1-_::.:12=-I-"Q~UYLf13 QlIYbinh 6n gia
14 Giar djch mua ban lai trai phiSu Chinh phu

/I NQ' iii han
1 Phai tra nguoi ban dai han
2 Ngutn mua tra ti~n tnroc dai han
3 Chi hi tra tnroc dai han
4 Phai tra noi bo v~ vbn kinh doanh
5 Phai tra ni,'>ibi,'>dai han
6 Doa h thu chua thirc hi¢n dai han
7 Phai tra dai han khac
8 Vay a no thue tili chinh dai han
9 Trai phiSu chuyen d6i
_--'-_/--'--',=-j~:..::__c.=:..c::.:..:.-=.:c_~~------10 C6 P i611uu dai
I I ThuE thu nhaP hoan lai phai Ira
12 Du ~Mng phai tra dai han
13 Quy phat trian khoa hoc vil cong nghe
D VBn hti sci'hitu

V.17
V 12

1--"-'32~2.__-+--__
323

324

11,501,766,468
293,999,785,933

19,882,746,184
22,795,032,536
------~~==~~~----------=~~~~I

330
331
332
333
334
335
336
337
338
VI2
339 __
-1____'_-'-/
340
341
342
343
400

20,352,043,614

298,742,756,337

22,123,500,000

22,123,500,000

22,123,500,000

T.p---.:il)c,,",'

~~~~~~~==~-~-------,-~~-+---~--------,----------I vbn

hti so' hii'u
I Vbn ~u tu clla chll sa hO-u
-C6 hiSlI ph6 thong c6 quy~n bi~u quy6t

___

I~~_1I_u7u_d_aci_ ~
2;r:h?~

V.J8

410
411
411 a

289,369,720,899
289,369,720,899
155,556,200,000
155,556,200,000

281,534,080,459
281,534,080,459
155,556,200,000
155,556,200,000

/---4-1-,-,I:..::b--t-----/--

du v6n c6 ~h~n.

,

4_12
__

/----

2_8=,3_1~4,'-9_422,"-'37_:_0_/---__ ---'2:.::8"',3""1..:.4"",9..:.42"','='...0"--/

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/----4::.:1_:_3--/-------------------/-----------------4 V bn hac cua chu sa hO-u
414
5 C6 p i~u quy
415
(863,138,686)
6 Chen I¢ch danh gia lai tai san
416
7 Chen /~ch tY gia hbi doai
8 QUY du tu phat tri~n
9 Quy 6 trc;rs~p x~p doanh nghi¢p

10 Quy hac thlli,'>cv6n chll

sa hlru

!.l_ Lc;rin lIiln sall thll~ chua philn phbi

c--1--

,

417
418
419

"

(863,138,686)

67,754,774,402

67,754,774,402

420

,

421

38,606,942,813

30,771,302,373

I~-L~N~S~c~h~Lra~~plh~a~n~plho~·I""lu~Jy~k~e~d~e~n~cl~lo~i~kLy'~tr~Lro~'c-:.__
/----'-4=-2~la~~----/----------~6~,4-'-'1~5~,1~0~0,~6_:_:_10_r
-LNS chua philn ph6i kY 1ll1Y
421b
32,191,842,203
12 Ngu6 vb ddu tu XDCB
422
1I Ngu6 kinh phi vii quy khllc
430
2 Ngu6 kinh phi
431
3 Ngu6

kinh phi da hinh thanh tai san cb dinh

432

440

Tran Thj Th

Tram

Nguy~n Minh H~ng

BANG CDKT Q,1I112017

~7~,2~7~OL,2~1~1,~1~2~1/

23,501,091,252

~0742~

L~~

8~~

854,438,754,048

Nguy~n

An

Trilllg

212


Don vi :C6ng

y

cs Ph§.n SX·TM

M~u s6 B 02·DN

May Sai Gon

252 Nguy~n V· n Luong, P 17, Q Go V~p, TP.HCM

s6 200/2014/TT·BTC

(Ban hanh thea TT

Ngay 22/12/2014 cua BTC)

BAo cAo KET QUA HO~ T DONG KINH DOANH
(D~NG

nA y nu)

QUY III NAM 2017
DVT: VND

STT

Chi tieu

Miis6

QU\' III

Thuyet
minh
Niim Na~

1

LOy KE

ruDAu

Niim Na~

Nam Trurrc

2

3

ban hang vii cung dp djch VII

01

VLl

492,015,888,422

481,738,198,323

1,139,960,728,124

1,159,909,293,560

2 Cae khoa

giam trll' doanh thu

02

VI.2

23,639,112

8,976,790

23,639,112

20,173,562

3 Doauh th

thulin v~ ban hilng vii eung dp djch

10

VI.I

491,992,249,310

481,729,221,533

1,139,937,089,012

1,159,889,119,998

VI.3

427,057,287,299

423,507,558,478

1,016,066,206,239

1,030,515,181,114

II

---

4

5

7

6

5 LQi nhu~

gQP v~ ban hilng vii cung c§p djch v.

20

64,934,962,011

58,221,663,055

123,870,882,773

129,373,938,884

6 Doanh th

hoar d(lng tili ehinh

21

VIA

335,454,898

138,217,500

4,809,770,988

14,957,101,771

22

VI.5

(7,285,825,312)

1,922,889,518

(9,452,795,078)

14,311,631,558

1,436,706,718

2,612,465,898

4,611 ,904,999

6,799,120,188

7 Chi phi til chinh
Trang do: hi phi liii yay

23

8 Chi phi b n hlmg
9 Chi phi q an

Iy doanh

nghi~p

25

VI.8

7,813,745,172

9,862,272,321

18,218,758,712

20,623,537,329

26

VI.8

42,339,635,592

33,784,545,777

63,672,062,669

53,131,216,028

22,402,861,457

12,790,172,939

56,242,627,458

56,264,655,740

227,553,560

14,470,561,815

2,398,177,335

133,588,337

·

227,553,560

14,336,973,478

2,398,177,335

10 LO'i nhuar thulin til' hoat dong kinh doanh

30

11 Thu nh~p khae

31

VI.6

21,791,14.1

12 Chi phi k ae

32

VI.7

133,588,337

13 LQ"inbuij~ khac

40

Tiing IQi n uan k€ roan trurrc thuS

~

15 Chi phi th ~ thu nha~ doanh nghi~p

c---l-6-

Chi phi th ~ thu nhijp doanh nghi~~ hoan lai

(111,797,196)

·

50

VLlO

22,291,064,261

13,017,726,499

70,579,600,936

58,662,833,075

51

Vl.IO

4,447,403,752

2,597,076,158

14,588,218,733

9,768,215,465

·

·

·

·

52

17 LO'i nhuiln sau thu~ thu nhaP doanh nghi~p

60

17,843,660,509

10,420,650,341

55,991,382,203

18 Lai CO' ban tren e3 ~hi~u

70

·

·

·

19 Lai suv gi m trt!n cii IJhi~u

71

·

·

Ngu'iYi

f
~ ,~" fh!

',V

9IJ

hu Tram

l"}1inl1,

K~ toan tmo"ng

-bNguy~n Minh H~ng

KQHflKD Q.lrI/2017

·

r.~~

'1'
~Si'~~

.

MA

·

10 nam 2017

CONGTY
CO PIiAN

*o

48,894,6 I7 ,610

·

~?JOIJ__0_2:i~

C

Nom Truxrc

1 Doanh th

4 Gia viin h ng ban

-

NAM DEN CUDI KY NAy

,

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t21::fN, ~~
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Nguy~n An

Trang III

.


CP SX-TM MAY sAl GON

Mau 56 B03-DN

Dja chi: 2 2 Nguy~n Van LU'Q'ng,P.17, Q.Go V§p

( Ban hanh theo TT 56 200/20 14/TT -BTC

CONG n

Ngay 22/12/2014

BAo cxo

t.tru

cua BTC)

CHUYENTIEN T~

(Dang dAy dli)
(Theo phuong phap gian ti~p)
QUI' 1/1NAM 2017
DVT: VND

Chi tieu

Mii

s3

2
I. Ltfu

HUYEN TIEN

LOY KE rtr DAu NAM DEN CUC)I KY NAY

Thlly~t
minh
3

Narn nay

Niim truce

4

5

TV' HO~ T DONG KJNH DOANH
----------.~------I--

1- Lqi n~u~n trtnre thu~
2. Di~u hinh cho cac khoiin

01

- Kh§.u ao TSCf)

02

- Cac k oan du phong

03

- Lili, It ehenh I~eh ty gia h6i doai chua th\fe hi~n ~~----- Lai, It IiI hoat dong d§u tu

Y.7, V.8

70,579,600,936

58,662,833,075

12,994,526,373

12,369,983,126

(16,628,767,086)

5,756,152,535

04
- -~-I-__''-'-----I-·- - -I---- - --~~~~
-- ~------05
(12,903,802,016)

---- ~~~-I
(11,192,380,758)

-Chi phi lai vay

06

4,611,904,999

6,799,120,188

3. LQ'in u~n til' ho~t dQng kinh doanh tru-o'c thay dili vAn lu'u dQng

08

58,653,463,206

72,395,708,166

- Tang, aiam cac khoan phai thu

09

(55,059,175,837)

(92,549,098,285)

- Tang, giam hang 16n kho
- Tang, iarn cac khoan phai tra

10

16,315,356,952

8,527,272,365

II

33,759,468,118

84,597,297,314

12

3,301,088,921

YI.5

~~-~--~--II------I

- Tang, aiarn chi phi Ira truce

- Ti~n I i yay da: tra
- Thu~ I 111 nhap doanh nghiep da nop

119,551,837

~ __'_:13:_._1----~~~-~~~--'(c.:4,::-,9~24-:-"c.:-46~3:c,6~9=0)1
__ ~~
14

- Ti~n t u khac IiI heat dong kinh doanh

V.19

(5,769,393,984)

-,,(6:2.,7:..:.9_:_9,-,-,
1.::20,-,-,.:..:18:.::8
(11,569,118,083)

15

I----=T.:ci~:.::nc_:e:f'-i
.:.:;kh:,::a:_:·
e__ce:.::hc=.o_:_h:.::o:c:alc_:d:_:;O:,::n:Qg_:_k::.:in.::h,-,d-:_:o:.::a::_:n::.h~~~_~~~~
~_I_ 6~_1_~~~_1_~~~~(,-,4.>.:,5,-,4.:c8,>.:_94-,,8::.>.,,--,11:.::5.L)1
~~~~~--,(~6",,-9_23~,6_7_3~,3_7~6)1
LIm clmyJ liin (IIU{IIIlir 110(11
dljng kinh doanh
20
41,727,395,571

47,798,819,750

n. uru CHUYEN TIEN ru' HO~T DONG DAu
J. Ti~n hi d6 mua sam, xay dung TSCf)

TU'

22

L,m cllIlyi

Y.2

(I,700,000,000:.L)11~-----------------

26

~~~~--

--~------

Iqi nhuan duqe ehia

27

(Mn Illulill lir 110(11
dljllg dlill II(

n. LU'U CHUYEN TIEN TV' HO~ T DONG TAl

1,024,949,013

24
25

6. Ti~n hu h6i d§u tu, g6p v6n vilO don
vi khae
-__:.~-_----~~--~--

c6 lire va

(12,515,371,676)

14,037,272,727

23

4. Ti~n hu h6i eho yay, ban lai cae e6ng el,lnq eua dOll vi khae
I--~~~~~~~~~~~~~~~~~~~~~----I--~~-I-----~I--~------~---------'~~--------~~-I
5. Ti€n hi d§u tu, g6p v6n vito dOll vi khae

7. Ti~n hu lai eho yay,

(9,867,978,055)
YI.6

21

2. Ti~n hu nr thanh Iy, nhuong ban TSCf)
3. Ti~n hi eho yay, mua cac e6ng cu no cua don vi khac

VIA

181,182,064

2,650,476,736

30

..-------

10,957,426,476
(532,996,187)

CHiNH

1. Ti~n hu IiI pilat hitnh e6 phi~u, nh~n g6p v6n eua ehu

sa hCfu

31

V.18

2. TiSn c~i tni gop v6n cho cac chll s6 huu, mua lai c6 phi~u ella doanh
1__ n-",g_hi-o.:~p,-d-+-,p_h_at_h_a_nh~~~~~~~~~~

__ .

._.__ ~~I

_ _::3::_2~_1_~

I--~~~~

__ ~~~
__ I~ __ ~~
825,213,585,481

3. Ti~n hu IiI di yay

33

V.II

4. Ti~n hi tra nO'g6e yay

34

V.II

(829,956,555,885)

V.18

(46,513,353,000)

5. Ti~n hi Ira nq thue lai ehinh
6. C6 til , Iqi nhu~n da: Ira eho ehu

(842,016,006,518)

35

sa huu

36

LUll clzuyi liill thulin tir IIO(ltdrllg liii cltillll

Lu'u chllv~n ti€n thuh

~_I
817,063,513,475

trong ky

(24,952,493,043)

40

(51,256,323,404)

50

(6,878,451,097)

22,313,330,520

100,462,473,858

45,095,894,179

Ti~n vii U'O'ngdU'O'ngti~n d§u ky
Anh hu ~g eua thay dbi ty gia h6i doai guy d6i ngoai I~

60

V.I

61

Ti~n vii u'O'ngdU'o'ngti~n cuBi ky

70

-----V.I

~~--~~~~~-I-~~~--·-~~~~~~I

,

67,409,224,699

K~ toan tru'o'ng

~
Nguyen Minh H~ng

BCLCHQ.IlIJ:2017

Trang III


Mfiu

Cong ty C SX-TM May Siti Gon

s6 B09-DN

(Ban hanh kern theo

TT 56 200/20 14rrT-BTC Ngay 22/12/2014 cua BTC)

252 Nguy~n an Luong, P 17, Q Go V~p, TP.HCM

THUYET MINH BAo cAo TAl cHiNH
QUY III NAM2017
I

D~e DIEM HO~T DONG elJA DOANH NGHII):P

Hinh thu so· hiru vt1n : Cong ty
3 Nganh ng

1~

c6 phan

kinh doanh: Theo gi~y chirng nhan dang ky kinh doanh, nganh nghe kinh doanh chinh cua Cong ty la:

-May tran phuc ( trir trang phuc tir da long thuj.Chi ti~t : Cong nghiep may, san pham chinh : quan ao may s~n cac 101li.
-Dai Iy,m'i gioi, d~u gia, Chi ti~t : Moi gioi thirong mai
-Ban buon may m6c, thi~t bi va phu tung may khac.Chi ti~t : Kinh doanh v(it tLT,may m6c thi~t b] nganh may
-Kinh doa h b~t dong san, quye su dung d~t thuoc quyen so hiru , chu sCrdung hoac di thue, Chi ti~t : D§.u nr kinh doaanh sieu th] va djch
cho thue v n phong, cira hang. Kinh doanh nha, cho thue xLTong

V~I

-Ban buon chuyen doanh khac chua duQ'c phan VaGdau. Chi ti~t ; Kinh doanh nguyen phv li~u phvc vv nganh may
-Hollt don tu v~n quan Iy .Chi ti~t :Tu v~n kinh doanh; Kinh doanh dich vv giao nh(in xu~t kh§.u, nh(ip kh§.u;
-San xu~t ai d~t kim, vai dan m6c va vai khong d~t khac.Chi ti~t : Cong nghi~p d~t len cac 10\li;
-Hoan thi~ san ph§.m d~t,Chi ti~t : Dich vv gi~t, t§.y ( khong hO\lt dOng t\li trv sa)
-San xu~t ai d~t thoi.Chi ti~t : Cong nghi~p d~t vai cac 101li;
-V(in tai h ng h6a b~ng duang bo. Chi ti~t : Dich vv v(in tai;
-V(in tai h nh khach duang bo khac;
-Ban Ie ' 'c trong cac cLrahang kinh doanh t6ng hQ'p.Chi ti~t: Ban Ie qu§.n ao, giay dep, d6 dung, hang ngu kim, my ph§.m, d6 trang suc, d6
-Ban Ie ha g may m~t, giay dep, hang da va gia da trong cac cCrahang chuyen doanh;
-Gia tri ha g t6n kho duQ'c xac dinh thea phuang phap binh quan gia quy~n.
4 Chu ky s··n xu At xuAt, kinh doanh thong thU'l)'ng; tlr ngay 01/01 d~n ngay 31112.
hOl;ltdQng cua doanh nghi~p trong nam tai chinh co iinh hU'o'ng d~n Bao cao tai chinh .

5

6 cAu truc

oanh nghi~p
cac cong ty con:
_ C ng Ty TNHH May Tan My :Nganh ngh~ chinh : San xu~t qu§.n ao cac 10lli-thuoc sa huu 100% vbn cua Cong Ty C6 Ph§.n SX-TM

May Sai on
_ C ng Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san xu~t qu§.n ao cac 10\li-thuoc sa huu 100% vbn cua Cong
Ty C6 Ph' n SX- TM May Sai Gon
_ C ng Ty TNHH Sai Gon- Tuang Long ;Nganh ngh~ chinh: mua ban, san xu~t qu§.n ao cac IO\li-thuoc sa huu 51% vbn cua Cong Ty
C6 Ph§.n X-TM May Sai Gon

7
II

Tuyen bB v~ khii nang so sanh thOng tin tren bao cao tai chinh
KY KIt
AN, DON VI T1EN TE; slY D1)NG TRONG KE ToAN
nam : b~t d§.u tlr ngay 01/01120 17 d~n 31112/2017

2

DO'n vi ti' n t~ su' dvng trong nam : d6ng Vi~t Nam
!/C vA CHE DQ KE ToAN Ap Dl)NG

III

toan ap dVng :
Cong ty a dVng Ch~ do K~ toan doanh nghi~p Vi~t Nam duQ'c ban hanh thea TT 200/2014/QD-BTC

ngay 22112/2014 cua Bo Tai Chinh

Vi~tNam
2

Tuyen bB v~ vi~c tuan thu ChuAn mv'c k~ toan va Ch~ dQ k~ toan

Cong ty d' m bao tuan thu cac Chuan m~rc k~ toan Vi~t Nam va cac van ban huang dan Chuan m~c do Nha nuac da ban hanh. Cac bao cao
tai chinh UQ'Cl(ip va trinh bay thea dung mQi quy dinh cua tLmg chuan mv'c, thong tu huang dan th~c hi~n chuan m~c va Ch~ do k~ toan
hi~n hanh dang ap dVng.

3 Hlnh thu' k~ toan ap dVng
Cong ty a dvng hlnh thuc k~ toim Nh(it ky chung.
CH'NH SACH KE ToAN Ap D1)NG

IV cAc
1

Nguyen t' c chuy~n d8i Bao cao tai chinh I~p bang ngol;li t~ sang Dang Vi~t Nam
TMQCTC Q.11112017
Trang I


Cfing ty C SX-TM May Sai Gon

M~u

252 Nguy~n an Luong, P 17, Q Go V~p, TP.HCM

sa B09-DN

(Ball hanh kern theo

TT 56 200/2014rrT-BTC Ngay 22112/2014 ella BTC)

- Theo ty ia thirc t~ cua ngan hang thuong rnai tai thai di~m phat sinh nghiep vu.
2 Nguyen t~ ghi nh~n cac khoan ti~n va cac khoan tucng dunng ti~n

-Cac nghi p V\Ikinh t~ phat sinh bang ngoai t~ ducc quy d6i ra dbng Viet Nam thea ty gia giao dich thuc t~ cua Ngan hang Ngoai thUOTIg
Viet Nam ai thai diem phat sinh nghiep vu, Tai thai diem cuoi narn cac khoan muc ti€n t~ c6 g6c ngoai t~ duoc quy d6i thea ty gia giao djch
cua Ngan ang Ngoai thirong Vi~t Nam cong b6 VaGngay k~t thuc nien d9 k~ toan,
3

Nguyen t"c ghi nh~n cac khoan dAn tu' tai chinh
- Cac khos n d~u ttr VaGcong ty lien k~t, Cac khmln d~u tu ng:ln hl:m:duQ'c danh gia m9t cach chinh xac va duQ'c xac dinh m9t cach dang tin

4

Nguyen t c nQ'phai thn
phai thu thuOTIgm\li va cac khoan phai thu khac duQ'c phan anh theo gia g6c tru di dV phong phai thu kh6 doL
nQ'phai thu kh6 doi th~ hi~n ph~n gia tri d\f ki~n bi t6n th~t co cac khoan phai thu khong dugc khach hang thanh toan pha sinh
d6i vai s6 u cac khoan phai thu t\li thai di~m I~p Bang can d6i kS toan. Vi~c trich I~p ho~c hoan nh~p khoan dll phong nQ'phai thu kh6 dai
duQ'c ghi n ~n VaGchi phi quan Iy doanh nghi~p tren Bao cao kSt qua hO\lt d9ng kinh doanh

5 Nguyen t" c ghi nh~n hang tan kho
-Hang tbn ho duQ'c tinh thea gia g6c. Tmang hgp gia tri thu~n c6 th~ thllc hi~n duQ'c th~p han gia g6c thi phai tfnh thea gia tri thu~n c6 th~
thvc hi~n uQ'c. Gia g6c hang tbn kho bao gbm chi phi mua, chi phi chS biSn va cac chi phi lien quan trllc tiSp khac phat sinh d~ c6 dugc
hang tbn k

0

a dia di~m va tr\lng thai hi~n t\li.

-Gia tri ha g tbn kho duQ'c xac dinh thea phuang phip binh quan gia quy€n.
-Hang tbn ho duQ'c h\lch toan theo phuOTIgphap ke khai thuang xuyen.
-DV phon cho hang tbn kho dugc trich t~p cho ph~n gia tri dV kiSn bi t6n th~t do giam gia v~t tu, thanh ph~m , hang h6a thu9C quy€n sa huu
cLlacong t c6 th~ xay ra , dlla tren b~ng chung hgp Iy v€ Sil giam gia tri VaGthai di~m cu6i nam tai chinh. Cac khoan tang ho~c dll phong

nay duQ'c hi nh~n VaGgia v6n hang ban tren bao cao kSt qua hO\ltd9ng kinh doanh

6 Nguyen t" c ghi nh~n va kh~u hao tai san c& dinh
-Tai san c dinh hfru hinh, tai san c6 dinh vo hinh dUQ'c ghi nh~n theo gia g6c. Trong qua trinh Slr d\lng, tai san c6 dinh huu hinh, tai san c6
dinh vo hi h duQ'c ghi nh~n theo nguyen gia, hao mon luy k~ va gia tri con l\li.
-Khi ban y thanh Iy tai san, nguyen gia va gia tri hao mon ICiykS Clla tai san duQ'c x6a s6 trong cac bao cao tai chinh va b~t ky cac khoan
tai t6 nao hat sinh do vi~c thanh ty d€u duQ'c h\lch toan VaGbao cao k~t qua hO\lt d9ng kinh doanh
-Kh~u hao duQ'c trich thea phuang phap ducmg th~ng thea thai gian huu ich uac tinh cac tai san nhu sau:
: 10-50 nam
: 05-07 nam
+ Phuong i~n v~n tai ,truy€n d~n
: 03-10 nam
+ ThiSt bi, dvng cv qW'lI1Iy
: 03-08 nam
-Tai san c dinh vo hinh, Ph~n m6m may vinh tinh : gia mua cLla ph~n m6m may vi tinh nay khong phai la m9t b9 ph~n g:ln kSt vai ph~n
cUng c6 Ii n quan thi duQ'c v6n h6a va h\lch toan nhu tai san c6 dinh vo hinh. Ph~n m~m may vi tinh duQ'c tinh kh~u hao thea phuong phap
duemg th ~ g trong vong 03 nam

+ Nha clra v~t kiSn truc
+ May m6 va thi~t bi

-Tai san c dinh vo hinh th~ hi~n gia tri gi~y phep tri~n khai h~ th6ng an ninh m\lng va duQ'Ctrinh bay thea nguyen gia tru gia tri hao mon ICiy
k~ .Tai sa nay dugc tinh kh~u hao thea phuong phap duang th~ng trong vong 04 d~n 08 nam
7 Nguyen t' c k~ toan thu~ TNDN hoan IlJi .
Chi phi th ~ thu nh~p doanh nghi~p hoan l\li duQ'c xac dinh tren co
va thuS s 't thuS TNDN.

sa s6 chenh

I~ch t\lm thai duQ'c kh~u tru, s6 chenh I~ch t\lm thai chiu thu~

8 Nguyen t' c k~ toan chi phi tra tru-O·c.
-Chi phi t . tmac bao gbm cac chi phi tra tmac ng:ln h\ln ho~c chi phi tni tmac dai h\ln tren bang can d6i k~ toan va duQ'Cphan b6 trong
khoan thai gian tra tmac cLlachi phi tUOTIgUng va cac lQ'iich kinh t~ duQ'c t\lOra tu cac chi phi nay.
9 Nguyen t' c ghi nh~n va van hoa cac khoan chi phi di vay.
-Chi phi d vay duQ'c ghi nh~n VaGchi phi tai chinh trong nam tru khi chi phi lien quan trllc tiSp dSn dllu tu xay dllng san xu<1ttai san da dang
duQ'c tfnh ao gia tri cua tai san do. Vi~c v6n hoa chi phi di vay se ch~m dlrt khi cac hO\lt d9ng chu ySu clln thiSt cho vi~c chu~n bi dua tai
san da da g VaGSlr d\lng ho~c ban da hoan thanh .
10 Nguyen t c ghi nh~n chi phi phai tra
-Chi phi p ai tra duQ'c ghi nh~n dva tren cac uac tinh hQ'p Iy v6 s6 ti6n phai tra cho cac hang hoa dich V\lda Slr d\lng.
11 Nguyen t
-V6n d~u
_Th~ng d
ho~c chi:
tai phat h'

c ghi nh~n van chu so' hu'u
sa hfru dugc ghi nh~n thea s6 thllc tS da d~u tu
v6n c6 phlln dugc ghi nh~n thea s6 chenh t~ch gifra gia phat hanh va m~nh gia c6 phiSu khi phit hanh I~n dllu, phit han~ b6,sung
I~ch giua gia tai pMt hanh va gia tri s6 sach cua c6 phiSu quy. Chi phi tr\rc tiSp lien quan dSn vi~c phat hanh bo sung co phieu va
h c6 phiSu quy duQ'c ghi giam thang du v6n c6 ph~n.

u cua chLl

-C6 phiSu quy: Khi mua l\li c6 phiSu do Cong ty phat hanh, khoan ti~n tra bao gbm ca cac chi phi lien quan dSn giao dich duQ'c ghi ~h~n la c6
phiSu quy a duQ'Cphan anh la m9t khoan giam tru trong v6n chLl sa huu. Khi phat hanh, chenh I~ch giua gia tai phat hanh va gia so sach cLla
c6 phiSu q y duQ'c ghi VaGchi tieu Th~ng du v6n c6 ph~n.
TMQCTC Q.1lI120 17
Trang 2

Cdng ty C SX-TM May Sili Gon

M~u

an Luong, P.17, Q.G6 V~p, TP.HCM

TT

s6 B09-DN

s6 200120 14rrT-BTC

(Ban hanh kern theo
Ngay 22/12/2014

ella BTC)

12 Nguyen t~ va phuong phap ghi nh~n doanh thu

ban hang
ban hang duoc ghi nhan khi d6ng thai thea man cac di~u kien sau:
+ Phan I'

rui ro va loi ich gan li~n voi quyen sa hiru san pham hoac hang h6a da ducc chuyen giao cho ngiroi mua;

hong con narn giO'quyen quan 1,9hang h6a nhir nguoi sa hiru hang h6a hoac quyen kiern scat hang h6a;
+ Ooanh t u diroc xac dinh nrong d5i chac chan;
+ Cong ty a thu diroc hoac se thu diroc loi Ich kinh t~ tir giao djch ban hang;
+ Xac din duoc chi phi lien quan d~n giao djch ban hang

Doanh thu eung cdp dicn Vu
-Ooanh th eung c1lp dich VI,Idiroc ghi nhan khi k~t qua cua giao dich do diroc xac dinh mot each dang tin cay. Truong hop viec cung c1lp
djch VI,Ilie quan d~n nhi~u ky thi doanh thu duoc ghi nh?n trong ky thea k~t qua ph§n cong vi~e da hoan thanh VaGngay I?p Bang Ciin d5i
k~ toan cu ky d6. K~t qua ella giao dich cung c1lpdieh vI,Idugc xac dinh khi thoa man cac di~u ki~n sau:
+ Ooanh t u dugc xae dinh tuang d5i eh~e ch~n;
+ C6 kha ang thu dugc Igi ich kinh t~ tt'rgiao dich eung c1lpdich vI,Id6;
+ Xac di

duge ph§n cong vi~c da hoan thanh VaGngay I?p Bang can d5i k~ toan;

+ xae dinh dugc chi phi phat sinh eho giao djeh va chi phi d€ hoan thanh giao dich cung c1lpdich vI,Id6
-Doanh th gia eong
cung c1lpdieh VI,Igia cong dugc ghi nh~n khi hang h6a da duoe gia eong xong va duge khaeh hang eh§p nh?n. Ooanh thu eung
gia eong khong duge ghi nh?n n~u e6 nhO'ng y~u t5 khong eh~e eh~n dang k€ lien quan d~n vi~e thanh toan ti~n ho~e chi phi
ehothue
-Thu nh?p tt'r ti~n eho thue tai san thea hgp d6ng eho thu~ ho~t dQng duge h~eh toan van k~t qua ho~t dQng kinh doanh thea phuang phap
duang th~ g trong su5t thai gian eho thue.
Doanh th hot;ltdong teli eh£nh
-Ooanh th tlr ti~n lai, e6 tue va Iqi nhu~n duqe ehia duqe ghi nh?n tren co sa :
+ Ti~n lai uge ghi nh?n tren co sa thai gian va lai su§t th\Ie t~ tung ky;
+c6 tue v Igi nhu?n duge hia duge ghi nh?n khi e6 dong duge quy~n nh?n e6 tuc ho~e cac ben tham gia v5n g6p dugc quy~n nh?n Igi
nhu?n tt'rv n g6p.
Doanh thu hop d6ng x4J; dl:l'ng
Thu nh¢ip Me.
13
14

k~ toan gia vBn hang ban: duqc ghi nh?n phu hgp gifra doanh thu va chi phi.
k~ toan chi phi tai chinh: Theo chi phi th\Ie t~ phat sinh trang kY trt'r chi phi di vay lien quan tr\Ic ti~p d~n vi~e d§u tu xay d\Ing
san xuat ta san da dang duqe tinh van gia tri eua tai san d6( duge v5n h6a). Vi~e v5n h6a chi phi di vay se eh§m dut khi cae ho~t dQng ehu

y~u dn thi ' t eho vi~e chu~n bi dua tai san da dang van sit dl,lng ho~c ban da hoan thanh.
+Chi phi h ~e cae khoan 16 lien quan d~n cac ho~t dQng tai ehinh;
+Chi phi d vay v5n;
+O\I phon giam gia d§u tu chUng kh6a .
-Cae khoa tren duge ghi nh?n theo t6ng s5 phat sinh trang ky, khong bu tru vai doanh thu ho~t dQng tai ehinh.

15 Nguyen t~ va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh nghi~p holin h,li

-Tai san th ~ va cae khoan thu~ phai nQP eho nam hi~n hang va cae nam tmae duqc xac dinh b~ng s5 ti~n d\I ki~n phai nQp ( ho~c duqe thu
h6i tlr) co uan thu€, d\Ia tren cae mue thu~ su§t va cae lu?t thu~ e6 hi~u l\Ie d~n ngay k~t thue ky tinh thu~ nam .
-Chi phi th ~ thu nh?p doanh nghi~p (TN ON) trang nam, n€u e6, bao g6m thu€ thu nh?p hi~n hanh va thu~ thu nh?p hoan l~i.Thu~ thu nh?p
doanh nghi'p duqe ghi nh?n trang bao eao k~t qua kinh doanh.
-Thu€ thu h?p doanh nghi~p hi~n hanh la khoan thu~ dv ki~n phai nQP thua d\Ia tren thu nh?P ehiu thu~ trong nam, sO'dl,lng cae mue thu~
su§t e6 hi~ l\Ie ho~e co ban e6 hi~u l\Ie t~i ngay k~ thtk nien dQ k~ toan, va cae khoan di~u ehinh thu~ lien quan d~n cae nam truae
-Thu~ thu h?p hoan I~i duqe tinh thea phuong phap s5 du nq tren bang can d5i k€ toan, dva tren cae khoan ehenh I~eh t~m thai giO'agia tri
ghi s5 elta ae khoan ml,le tai san va nq phai tra eho ml,lc dieh bao cao tai ehinh va gia trieh sO'dl,lng eho ml,le dieh khac. Gia tri eua khoan
thu~ thu n ?P hoan I~i duge ghi nh?n d\Ia tren each thue thu h6i ho~e thanh toan gia tri ghi s6 eua cae khoan ml,le tai san va ng phai tra duge
dv ki~n sO' I,Ingva cae mue thu~ su§t e6 hi~u hIe tai ngay k~t thue nien dQ k~ toan.
-Thu~ thu h~p doanh nghi~p hi~n hanh la khoan thu~ d\I ki~n phai nQP thua dva tren thu nh?p ehiu thu€ trang nam, sit dl,lng cae mue thu~
su11tco hi~ Ive ho~e co ban e6 hi~u Ive t~i ngay k~ thue nien dQ k~ toan, va cae khoan di~u ehinh thu~ lien quan d~n cae nam tmae
-Tai san th ~ thu nh~p hoan I~i chi duge ghi nh?n trang ph~m vi eh~e eh~n co dua Iqi nhu?n tinh thu~ trong tuong lai d~ tai san thu~ thu
nh?p nay e' th€ Slr dl,lng duqe .Tai san thu~ thu nh?p hoan I~i duqe ghi giam trong ph~m vi khong con eh~e eh~n la cae Iqi ieh v~ thu~ co
lien quan s duqe th\Ie hi~n.
TMQCTC Q.llt12017
Trang

.1


CONC TV CP SX-TM MA V SAl CON

V. THONG IN BO SUNGCHO cAe KHOAN MUC TRINH BAY TRONG BANG CAN D61 KE TOAN VA BAo cAo KET
HOAT DO G KINH DOANH:

U

1 Ti~n

s6 aftll nam

s6 c1l6i ky
- Ti' n mat va cac khoan nrong dirong tien

579,619,437

549,065,585

ky h;:10

93,004,403,324

99,913,408,273

- Ti"n gui ngan hang hang khong

100,462,473,858

93,584,022,761

2 Cac kho n dftu ttl' tili ehinh

a

Dh tu· v" 0 con

t eon

s6

se (illu narn

s6 eu6i ky

LU'o'ng

Gill g6c

D~'Phong

15,000,000,000
86,000,000,000

- Cong ty

(15,095,548,878)

Gill g6c

DuPhong

Gill tr] hnp Iy

15,000,000,000

15,000,000,000

15,000,000,000

70,904,451,122

86,000,000,000

(31,645,991,364)

54,354,008,636

87,604,451,J22

101,000,000,000

(31,645,991,364)

69,354,008,636

4,341,000,000

4,341,000,000

1,700,000,000

1,700,000,000

102,700,000,000

Gia tr] hop Iy

(15,095,548,878)

t lien k~1

4,341,000,000

- Cong ty
giay Sagod
-NHTM
Vi~tA
-NHTM
Ngoai thir
Nam
- Cty CP D PT
Gia Djnh

1,919,150,000

4,341,000,000

1,919,150,000

1,919,150,000

98,155

1,919,150,000

207,70I

3,998,050,000

(3,013,775,000)

984,275,000

3,998,050,000

(3,013,775,000)

984,275,000

25,266

1,269,730,000

(319,728,400)

950,00I,600

1,269,730,000

(398,053,000)

871,677,000

843,950

10,127,400,000

10,127,400,000

10,127,400,000

10,127,400,000

1,175,072

17,314,330,000

(3,333,503,400)

13,980,826,600

17,314,330,000

(3,411,828,000)

13,902,502,000

1,175,072

124,355,330,000

(18,429,052,278)

105,926,277,722

122,655,330,000

(35,057,819,364)

87,597,510,636

3
s6 cu6i ky

lit die ben lien

narn

278,020,589

73,742,610

203,294,325,867

145,213,510,565

203,572,346,456

145,287,253,]75

79,698,240,577

75,138,378,117

uan

-Blue Sai on LLC
- Cong Ty
HH MTV Can Duong Xanh Quang Nam

HH MTV May

se aAu

ss: Gon Xanh

3,892,524,958

23,892,524,958

19,618,226,333

47,070,467,766

2,033,699,349

15,529,517,914

425,222,766

406,629,262

254,139,430

94,078,731

10I,340,960

TMBCTCQ.IIII"017

106,023,394,373

162,131,596,748

309,595,740,829

307,418,849,923
Trang

4


CONC TY

tp SX-TM MAY SAl CON

b) Phili thu cua khach hano dili han

13,180,141,419

-Blue S igon LLC
- Cong t TNHH MTV Blue Exchange
- Cong y TNHH May M(l.cCay Dira

2,908,480,777
8,495,818,565
24,584,440,761

( {lng:

4 Phai th
a)N!!~n

307,418,849,923

334,180,181,590

rAn!! Con!! (a)+(b ©:

khac
an

sa a:lu

S3 cuai ky
Gill tri

- Thue n ~p khau cho hoan
- Tarn irr g CBCNV

Dlr Phong

1,607,418,152

2,221,753,894

409,370,600

453,447,000

16,247,054

nlim
DIf Phong

8,041,854

- Phai th khac
({lng:

Gili tri

2,033,035,806

2,683,242,748

1,000,000

1,000,000

1,000,000

1,000,000

b)Daiha

-K, cucc, ky quy
({lng:

5 Hang t n kho
sa a:lu

sa cu3i ky
Gill gac

- Nguyen lieu, v~t lieu
-

ong

CI,I,

dung

CI,I

- ~hi phi san xuat kinh doanh do dang
-' hanh pharn
Ci,ing:

Du' PhOng

Gill g3c

107,783,602,445

116,527,121,920

1,364,187,590

1,029,218,725

1,535,363,249

1,339,492,952

54,609,972,930

62,712,649,569

165,293,126,214

181,608,483,166

nlim
Du' Phong

6 Hi San ng~n han khac

- hu~ GTGT duoc khau trir

C~ng:

~o'dang

Chi nhi s n xu§t

S3 aAu nam

41,451,203,649

23,275,514,163

408,342,463

- hu~ d~t

7 Hi san

S3 cu3i ky

dai han

41,859,546,112

23,275,514,163

sa cu3i ky

S3 dAu nam

kinh doanh dO'dan!!: dili han.

Xliv dU'n~ co' ban do' dano

- Quye sli dung d~t tai 213 H6ng Bang, Q5
- Ti~n ~t xay dung nha a cho cong nhan tai Cum Cong Nghiep H~c
Djch
- Chi phi h¢ thong xir

Iy rnroc thai t\li VPCTY

10,020,000,000

10,020,000,000

1,843,383,000

1,843,383,000

7,436,364
11,870,819,364

C ng:

TMBCTCQ.11ll21l17

11,863,383,000

Trang

5

,TP.HCM

8 Tang ghim Uli san

c5 djnh

hfru hinh
PTVT

MMTB

Khoan muc

NHA. CiJ"A

TBDC quan

Iy

T6ng c(lng

Nguye gia
- S dtr dfiu nam
-M

104,437,218,655

10,627,093,715

116,124,941,968

10,628,655,782

241,817,910,120

7,226,673,500

1,322,245,455

255,829,276

467,728,755

9,272,476,986

88,465,298

5,689,868,389

360,470,202

6,138,803,889

55,106,422

1,044,937,267

a trong nam

-T ng khac
-C uyen nhuong bit dong san
962,830,845

27,000,000

110,701,061,310

11,833,873,872

110,690,902,855

10,680,807,913

243,906,645,950

71,800,812,293

7,345,607,475

43,796,650,102

7,881,691,586

130,824,761,456

8,088,419,476

789,358,689

2,417,497,295

815,133,623

12,110,409,083

88,465,298

4,375,215,614

360,470,202

4,824,151,114

55,106,422

1,044,937,267

-T anh Iy nhirong ban
-G 'am khac

dir cuoi nam
hao rnon

dir dfiu nam
iu haa trong narn

-c

uyen nhirong bAt dong san

962,830,845

27,000,000

78,926,400,924

8,019,500,866

41,838,931,783

8,281,248,585

137,066,082,158

32,636,406,362

3,281,486,240

72,328,291,866

2,746,964,196

110,993,148,664

31,774,660,386

3,814,373,006

68,851,971,072

2,399,559,328

106,840,563,792

Khac

Ph~n m~m may vi
tinh

TBng c(lng

4,712,462,173

4,831,662,173

381,906,600

381,906,600

10,000,000

10,000,000

119,200,000

5,094,368,773

5,203,568,773

106,783,322

1,091,794,747

1,198,578,069

4,966,679

879,150,611

884,117,290

10,000,000

10,000,000

111,750,001

1,970,945,358

2,072,695,359

- Tai n ay dfiu nam

12,416,678

3,620,667,426

3,633,084,104

- Tai n ay cuoi narn

7,449,999

3,123,423,415

3,130,873,414

-T anh Iy nhuong ban
- Gi im khac
- S" dir cuoi nam

- Tai

- Tai

ay cu6i nam

9 Tang giarn TSCD vi) hinh
Khoan muc

Ban quyen b~ng
sang ch~

Nhan hifu hitng hoa
Hang hoa

Nguye gia
119,200,000

- S6 d dfiu nam

- Mua rang nam

- Tao a tu noi bO ON
- Tang do hop nhAt kinh doanh
- Hmg khac
- Than Iy nhuong ban
-GiA

~~~b~I~~i~I~~~CC~D~C~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~_

- S6 d cuoi nam

-rna

~~nhb~I~~i~I~~b6CC~D~C~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

- S6 d cu6i nam

10 Tang,

lam TSCD thue tai chinh :Khilng Co

11 Tang,

iam bAt di}ng san dAu tu': Khilng co

TMBCTCQ.llI/2017

Trang 6

CONC TY CP SX-TM MA Y SAl CON

s6 252 Nguy~n Viln LU'Qllg, Phu'o'ng 17, Quan Co Vilp,TP,HCM

12

Yay

va

nQ"thue tai chinh

a) Vay ng~n han:
Cu6i Nilm
Gill tr]

+Ky han 06 thang
+No dai han den han tnt
C9ng:

Trong Nam

se co khii

nilng tra nQ'

292,946,285,933

292,946,285,933

1,053,500,000

1,053,500,000

293,999,785,933

293,999,785,933

22,123,500,000
22,123,500,000

Tang

825,213,585,481

D~u Nilm
Glam

826,796,055,885

S6 co khll

Gi:l tr]

nilng tra OQ'

294,528,756,337

294,528,756,337

4,214,000,000

4,214,000,000

298,742,756,337

298,742,756,337

22,123,500,000

22,123,500,000

22,123,500,000

22,123,500,000

22,123,500,000

22,123,500,000

3,160,500,000
825,213,585,481

829,956,555,885

b)Vay dili han

+Ky han 36 thang
CQng:

13

Phai

tra

nguoi

ban

a) Ole khoan phai tra ngu'o'i ban ng~n han
S6 cu6i ky
Gia tr]

- Nha cung cdp (rang nuoc
- Nha cung cdp nuac ngoai
C{>ng:

S6 dfiu narn

S6 co kha nang tra n(.r

Gill tr]

S6 co kha nang tra nQ'

28,845,303,194

28,845,303,194

24,994,923,528

24,994,923,528

35,417,692,854

35,417,692,854

54,574,681,998

54,574,681,998

64,262,996,048

64,262,996,048

79,569,605,526

79,569,605,526

b)phai tra ngu'o'i ban Iii cae ben lien quan

-Cong ty can:

+ Cong Ty TNHH May Tan My,
+ Cong Ty TNHH MTV May Sai Gon Xanh

29,203,860,138

29,203,860,138

20,947,503,883

20,947,503,883

48,595,000,651

48,595,000,651

22,996,836,640

22,996,836,640

3,841,000,000

3,841,000,000

3,841,000,000

3,841,000,000

1,246,584,250

1,246,584,250

1,246,584,250

1,246,584,250

79,226,400

79,226,400

79,226,400

79,226,400

109,903,705

109,903,705

+ Cong Ty TNHH Sai Gon Tuong Long
- Cong ty lien doanh, lien k~t:
+ Cong Ty C6 Ph~n Phu My

+ Cong Ty TNHH MTV Blue exchange
+ Cong Ty TNHH Can Duong Xanh Quang Nam
+ Cong

Ty TNHH Tra Tan

+ Cong Ty TNHH MTV Can Duong Xanh
+ Cong Ty TNHH May mac Cay Dira
CQng:
Tiing cQng phai Ira nglro; ban =(a)+(b)

195,239,000

195,239,000

195,239,000

195,239,000

83, I60,9 I0,439

83,160,910,439

49,416,293,878

49,416,293,878

1.47,423,906,487

147,423,906,487

128,985,899,404

128,985,899,404

'i'MBCrC Q.IJJl2017

Trang 7


17, Quan Go vfi

,TP.HCM

S8 cu8i

-

ay moe thiet bi khong all ai~u kien la tai san

c6 dinh

ky

S8 dAu nam

1,479,540,665

2,352,272,813

8,917,656,267

9,089,513,448

3,824,502,836

5,325,912,546

1,659,978,393

2,383,101,111

1,235,656,503

1,267,623,667

17,117,334,664

20,418,423,585

va cac khoan phai nQp Nha nurrc

S8 dAu nam

- hue thu nhap doanh nghiep
- hue thu nhap ca nhan
-

hu~ nha thau
i}ng:

S8 phiii nop trong
nam

S8 dii thtrc nop
trong nam

Cu8i niirn

976,825,095

14,588,218,733

5,769,393,984

9,795,649,844

1,742,017,129

3,376,274,552

4,348,845,638

769,446,043

94,501,419

1,191,198,706

1,235,689,176

50,010,949

2,813,343,643

19,155,691,991

11,353,928,798

10,615,106,836

S8 cu8i

ky

S8 dAu nam

hi phai tra khac

3,742,677,225

4,617,839,197

Trich tnroc luang phep nam

3,742,677,225

4,299,280,506
312,558,691

Trieh truce ti~n Ia:iyay
Trieh truce chi phi kiem to an tinh hinh

6,000,000

sir du g v6n
473,074,206

323,823,550

Trieh CP in

133,513,177

198,491,332

- Trfeh CP NPL

196,790,930

- Trich CP gi?t

142,770,099

125,332,218

4,215,751,431

4,941,662,747

Ci}ng:

17 Phai tra khac
sA cuAi 1<5'

n han.

- HXH, BHYT, BHTN, KPCD

1,925,367,507

1,151,441,722

- hai tra khac

9,576,398,961

19,200,601,892

11,501,766,468

20,352,043,614

CQng:

TMI:lCTC Q.1I112017

Trang 8


CONG TV CP SX- TM MA V

se 252

sAl GON

Nguy~n Van Lu-gng, Phu'o-ng ]7, Qu~n Go vAp ,TP.HCM

18 VBn chu SO' hfru
a. Bang dai chi~u bi~n dong ciia van chii so' hii'u
v6n gop ciia chii SO'
hfru

Chi ti~t

se duod§u

narn

rruoc

-Tang do phat hanh c6 phieu

Th~ng duov6n
phAn

e8

116,903,300,000

9,138,322,370

38,652,900,000

19,176,620,000

-Lai trong nam truce

LNST Chua phan ph6i va cac quy
Lc;)'inhuan sau thu~ chua
Quy d~u nr phat
nhan ph6i
tri~n

38,867,387,235

56,758,217,400

c6 phi~u

quy

(863,138,686)

(24,163,116,698)

-Chi khen thuong HDQT va Can bo chu chot ,
thu lao hoi d6ng quan tri nam 2015

55,209,447,007

10,996,557,002

(13,166,559,696)

(717,717,171 )

-Chi khen thuong HDQT va Can bo chu chot, thu
lao hoi dong quan tri nam 2016

220,804,088,3 19
57,829,520,000

55,209,447,007

-Trich I?p quy theo Nghi quyet f)HCf) thuong
nien nam 2016 :quy khen thuong phuc loi nam
20] 6=] 3.] 66.559.696 d, Quy diu tir phat trien
2016= 10.996.557.002 d

CONG

(717,717,171 )

(2,538,840,000)

(2,538,840,000)

- Chi 15% c6 tire dot 2 narn 2015

(17,461,605,000)

(17,461,605,000)

-Chi 15%c6t(rcdQt

(17,461,605,000)

( 17,461,605,000)

(962,648,000)

(962,648,000)

1 narn 2016

-Chi thu lao HDQT-BKS Nam 2016

se duod:1u nam

nay

155,556,200,000

28,314,942,370

-Uii trong nam nay

30,771,302,373

67,754,774,402

(863,138,686)

281,534,080,459

55,991,382,203

55,991,382,203

- Chi 15% c6 t(rc dQt 2 nam 2016

(23,259,540,000)

(23,259,540,000)

- Chi 15% c6 t(rc dQt ] nam 2017

(23,259,540,000)

(23,259,540,000)

(1,096,661,763)

(1,096,661,763)

(540,000,000)

(540,000,000)

bo

-Chi khen thuo-ng HDQT va Can
chu ch6t ,
thu lao hOi d6ng quan tri nam 2016
-Chi thu lao HDQT-BKS Nam 2017
-Chi thu lao HDQT-BKS Nam 2016

S8 du cu8i nam nay

155,556,200,000

28,314,942,370

38,606,942,813

o
TMBCTC Q.111/2017

67,754,774,402

(863, 138,68
289,369,720,899

Trang <)


sAl GON
an Luong, Phuo'ng 17, Quan Go Vftp ,TP.HCM

CONG TY CP SIX-TM MA Y

S3 252 Nguy~n

b. Chi ti t v3n dAu tu' cua chu so' hu'u
Narn nay

Chi ti~t

Narn truce
~

T3ng s3

A

.l.

Von co phan thu'o'ng

T3ng s3

V3n c3 phAn thuong

V6n d§l ur ella Nha ruroc
V6n go (c6 dong, thanh vien

155,556,200,000

Ccyng

155,556,200,000

155,556,200,000

155,556,200,000

155,556,200,000
155,556,200,000
Nam nay

c. Cac

!!

•

nam

155,556,200,000

+ V6n gop cu6i

38,652,900,000
155,556,200,000

narn

cl tire dot 2 narn 2016 (15% menh gia)

23,259,540,000

- Chi cc nrc dot 1 narn 2017 (15% menh gia)

23,259,540,000

- Chi I % c6 nrc dot 2 nam 2015 va 15% c6 tire dot 1 narn 2016
46,519,080,000

i~u

Niim nay

ky phat hanh

- S6 hn ng c6 phieu da ban ra cong chung

+

6 phieu thuong

- S6 hr ng c6 phieu ducc mua lai

+

6 phieu

thuong

- S6 luong c6 phieu dang luu hanh

+

* M~n

6 phieu thuong
gia e6 phi6u

10,000

Niim trutrc

15,555,620

15,555,620

15,555,620

15,555,620

15,555,620

15,555,620

49,260

49,260

49,260

49,260

15,506,360

15,506,360

15,506,360

15,506,360

Niim nay
67,754,774,402

§u tu phat tri~n

Niim nay

19 Oic I boan m1}cngoai Bang din dBi k~ toan

+ Doll r My (USD)
+ EUf(

34,908,126,000

VND

e. Olc 19u_Yciia doanh n!!hieD
- Quy

155,556,200,000

34,908,126,000

cyngc3 tu'Caa chi:

- S6 hr ng e6 phieu dang

116,903,300,000

!

+ Von gop tang trong narn

0

Narn truoc

sa huu

+ V6n gop d§u

d. C3

155,556,200,000

ao dich v~ v3n vO'icac chu so' hu'u va ohan oh3i c3 tirc 10'inhuan

- V6n d u tir cua chu

- Chi

155,556,200,000

(EUR)

Niim tru'o'c
67,754,774,402
Niim tru'o'c

4,060,585.91

4,341,752.40

3,132.52

3,140.45

20 Cac hOng tin khac
TMBCTC Q.11I12017
Trang 10


CONC TV CP S -TM MAY SAl CON
Luong, Phu'o'ng 17, Quail Co vlln ,TP.HCM

se 252 Nguy~n \Ian

VI. THONG T N BO SUNG CHO cAc KHoAN MUC TRiNH BAy TRONG BANG CAN DOl KIt ToAN vA BAo cAo KItT ouA HOAT DONG
KINHDOANI

Niim nay

usn
1

Tang de anh thu ban hang va eung
a) Doanh thu

dp djch

Nam truce

usn

VND

VND

VI)

+ Doanh thu ban hang
Trong ~6: Doanh thu xuat kh~lI :

47,540,695.74

47,540,695.74

-

Doanh thu n(\i dia :

+ Doanh thll cung cap djch vu
Cong (a):
b) Doant thu oBi vO'icac ben lien quan

47,540,695.74

1,087,313,403,638

1,077,838,229,677

48,350,575.88

48,350,575.88

1.,084,598,496,210

1,077,468,479,303

9,475,173,961

-

7,130,016,907

470,308,539

-

379,218,146

1,087,783,712,177

48,350,575.88

Nam nay

1,084,977,714,356
Nam truce

-Conl!:tv on:

+ Cong y TNHH May Tan

My

+ Cong y TNHH MTV May Sai Gon Xanh

395,005,114

+ Cong y TNHH Sid Gon Tirong Long

539,411,034

+ Blue S igon LLC ( DT xu~t khau)

-

3,534,261,033

2,081,118.37

+ Blue S igon LLC ( DT n9i dja)

47,226,03 I,260

2,799,774.58

67,544,466

+ Cong y TNHH MTV Blue exchange

414,763,040

Cong (b):
Tanl! onl! doanh tllu= (a)+ (b)

62,423,293,177
184,081,537

-

Xanh Qr ang Nam

569,278,470

-

-

- ConI! t lien doanh lien k~t:

+ Cong y TNHH MTV Con Duong

3,327,425,239

-

-

301,313,659

-

8,126,187,122

2,081,118.37

52,177 ,015,947

2,799,774.58

49,621,814.11

1,139,960,728,124

51,150,350.46

74,931,579,204

1,159,909,293,560

2

-

Cac khciin giiim trjr doanh thu
Nam nay

usn
- Giarn ~ia hang ban (Xuat khau)
Cong:
ConI! Doanll TllU TlluAn :

3

Gia v5

Nam trurrc

usn

VND

1,041.60

23,639, I 12

902.68

20,173,562

1,041.60

23,639,112

902.68

20,173,562

49,620,772.51

1,139,937,089,012

51,149,447.78

1,159,889,119,998

-

hang ban
Nam nay

- Gia

v6r thanh

pharn

ail cung

1,016,066,206,239

cap

1,016,066,206,239

Cong:
4

Doanh

VND

Nam truoc

1,030,515,181,114
1,030,515,181,114

hu hoat di)ng tai chinh
Niirn nay
4,514,064

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

16,779,719
10,745,262,757

- Loi nh~~n nhan duoc tir cong ty con-CTY TNHH MAY TAN MY
176,668,000

- C6 nrc duoc chia nr Cty CP Da giay Sagoda

Nam trurrc

176,668,000
18,716,000

- C6 tire duoc chia tir NH TM CP Ngoai thuong VN

137,276,043

- Chi€t h~u mua hang
4,628,588,924

- Lai ch nh lech ty gia

4,809,770,988

Cong:

l'MBCTC Q.111/2017

3,862,399,252
14,957,101,771

Trang II


CONG TY CP S -TIVIMA Y sAl GON
an Luong, Phuunz 17, Quan Gil

s6 252 Nguy~n \
5

vA ) ,Tp,RCM

Chi phi ai chinh

- Uii ti~n vay
- L6 che h lech

ty gia

- DlJ phohg d~u tu tai cong ty con
- D~J'phohg giam gia chung kh6an kinh doanh

Nan! nay

Nan! truce

4,611,904,999

6,799,120,188

2,564,067,009
( 16,550,442,486)

5,503,486,535

22,739,400

- Hoan n ~p du phong giarn gia chung kh6an kinh doanh
Cong:

(9,452,795,078)

Thu nh p khac
- Thu tha nh ly, nhuong ban TSCD, chuyen nhuong quyen su dung d§t
- Thu nh p khac
Cong:

14,311,631,558

Nan! trurrc

12,984,555,361

1,024,949,013

1,486,006,454

2,163,223,053

14,470,561,815

Nan! nay
7

252,666,000

(101,064,000)

Nan! nay
6

1,756,358,835

3,188,172,066

Nan! trurrc

Chi phi t hac

'.,

- Chi phi khac
Ci)ng:

8

Chi phi

133,588,337

an hang va chi phi quan

a) Cac k oan chi phi Quan
- Chi phi nhiin vien quan

Iv doanh

Iy doanh

nghi~p

nahieu nhat sinh tron!!. k"

Iy

Nan! nay

Nan! trurrc

45,217,076,396

31,918,083,143

- Chi phi d6 dung van phong

2,084,649,837

2,470,316,748

- Chi phi khau hao tai san e6 dinh

6,292,925,323

6,396,139,172

- Chi phi djch vu mua ngoai

6,510,371,947

6,704,324,499

- Chi phi bang ti~n khac

3,567,039,166

5,642,352,466

63,672,062,669

53,131,216,028

b) Cac k oan chi nhi ban han!!. nhM sinh tron!!. k"

Nan! nay

Nan! tnrrrc

- Chi phi djch vu mua ngoai

18,218,758,712

20,623,537,329

18,218,758,712

20,623,537,329

Cong:
c) Cac kh 'n2hi

9

~

133,588,337

2iam chi phi ban hang va chi phi Quan

Iv doanh

nghicp

Naill nay

Chi phi san xu§t kinh doanh theo y~u t&
- Chi
- Chi
- Chi
- Chi
- Chi

phi
phi
phi
ph
ph

nguyen lieu, v~t lieu
nhiin cong
kh§u hao TSCD
djch vu mua ngoai
bang ti~n khac
Cong:

604,061,244,165
262,503,240,393
12,994,526,373
200,245,906,761
6,775,877,165

621,655,676,250
237,801,805,793
12,340,321,668
196,651,711,418
15,306,154,417

1,086,580,794,857

1,083,755,669,546

Naill nay

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

Nan! trurrc

Nan! trurrc

a. TAng 10'inhuan k~ toan trlJ'O'Ctllll~

70,579,600,936

58,662,833,075

- Cac

hoan di~u chinh tang

2,650,990,001

1,152,195,084

- Cae hoi'm di~u ehinh giam

289,497,273

10,973,950,829

b. LO'inhuan chiu thu~ thu nhan doanh n!!.hiep

72,941,093,664

48,841,077,330

c. Thu' TNDN cua SXKD ohai noo

14,588,218,733

9,768,215,465

14,588,218,733

9,768,215,465

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

12 Chi ph thu~ TNDN hoan 1:;li
VII. THONe TIN BO SUNGCHO cAc KHOA.NMUC TRiNH BAy TRONGBAo cAo LUU CHUYENTJENTE

TMflCTC Q.111/2017

Trang 12


CONG TY CP

sa 252 Nguyin

S~ ™MAY sAl GON
V n LU"Q'ng,Phlfirnl!: 17, Quan Go V§u ,TP.HCM

Vlll. NHUNG Tl ONG TIN KHAc

1. Thong ti cac ben lien quan

T1;Iingay k t thuc ky tai chinh, cong no voi cac ben lien quan khac nhu sau:

sa euai

S3 (lliu

kY

nam

Phiii Thu
Cling ty TN

fR May

Tfin My

+Ti~n thue n1 a xuong va may m6c thi.!t bi phai thu

425,222,766

406,629,262

254,139;430

94,078,731

H May Sai Gon Xanh

Cling ty TN

+Ti~n dich v ph iii thu
Cling ty TNt H Sa; Gon Tuong Long

-

101,340,960

+Tien hang p iii thu
Cling ty TN fH MTV Blue Exchange

+Ti~n hang r!hai thu

22,526,707,110

47,070,467,766

3,892,524,958

23,892,524,958

10,529,517,914

15,529,517,914

92,878,381,996

75,138,378,117

29,203,860,138

20,947,503,883

48,595,000,651

22,996,836,640

3,841,000,000

3,841,000,000

1,246,584,250

1,246,587,250

79,226,400

79,226,400

Cling ty TN ~H MTV Con Du-o'ng Xanh Quang Nam
+Ti~n hang

ha: thu

Cling ty TN ~H May M~c Cay mra
+Ti~n hang

hai thu

BLUE SAI( ON LLC
+Tien hang

hai thu

PMi Tra :
Cling ty TNjrn

May Tiln My

+Ti~n gia coj1g may phai tra
Cling ty TN~IH May Sai Gon Xanh
+Ti~n gia co g may phai tra
Cling ty CP Phu My
+Tien phai (

a

Cling ty TNHH MTV Con Duong Xanh Quang Nam
+Ti~n hang
Cdng ty

hai tra

n HH

Tra Tan

+Ti~n gia c( ng phai tra
Cling ty

n HA

Con Duong Xanh

-

+Ti~n gia c ng phai tra
Cling ty

n HH

May M~e cay Dira

-

+Ti€n gil cong phai tra

109,903,705

195,239,000

2. Thong in bQ ph~n
2.1 Bo bhan theo linh vu'c kinh doanh

_Tap GOa chu y€u hoat Gong trong linh VI,fC san xuilt va kinh doanh san ph§111trong ngimh may m~c va chu y€u Iiixu<1tkh§u (hon 90%). Cong ty khong
ti€n hanh ?p bao cilOtili chinh bo ph?n thea linh VI,fC kinh doanh theo huang d~n clla Chu§n I11I,fC k€ toan Vi~t Nal11s6 28 "Bao cao bo ph?n",
2.2 Bo nhan theo khu vu'c dia Iv
-np doiu hi~n nay chu y€u hOat dOng tai Vi~t Naill, dan vi kinh doanh ngoai Vi~t Naill (Cong ty con clla Cong ty TNHH MTV May Sai Gon Xanh GUO-c
thanh l~p ai Hoa Ky) co tai san, doanh thu va k€t qua hOatdong kinh doanh chi€m khong tn;mgy€u trong t6ng tai san, doanh thu va k€t qua hOlltdong
kinh doarJhclla t?P doan, Do do, Ban T6ng Gialll d6c quy€t dinh khong trlnh bay bao cao bo ph~n thea khu Vl,fC dia ly thea huang d~ clla Chu§n IllI,fC k€
toan Vi~t ~arn s6 28 "Bao cao bo ph~n",
3. Giiii tr mh 10'inhua" sau thu~ TNDN tai Bao cao I,~t aua hoat dOli!!1<111h
doallh I!'iii'abao cao auv CUllkv CO"!!b3 so vO'ibao cao auv clm!! kv
lIam trtf ·cco bi~n dOli!!,tir 10% tro' lell

_ Can ClI Thong

ill s6

I55/20 ISrrT-BTC ban hanh ngay 06110/2015 clla BOtai chinh huang d~n v€ cong b6 thong tin tren thi truimg chUng khoan, nay

Cong Ty CP SX-TM May Sai Gon giai trlnh Io-inhu?n sau thu€ TNDN tai Bao cilOk€t qua hOlltdong kinh doanh clla quy cong b6 so vai quy cling ky
nam truo~ co bi€n dong:
-Lgi nhu n sau thu€ TNDN Quy 1II/2016:

10,420,650,341

-LQ'inhu n sau thu€ TNDN Quy III/2017:

17,843,660,509

=> Chenh lech so vai nam tru6c

7,423,010,168

dang tuong Ung ty I~tang 71,23%
Trang 13

TMllCTC Q,IIICOI7


CONG TY CP SX fM MAY

sAl GON
,TP.HCM

d6ng so voi quy IIlI20 16, tY Ie lang 2,17% nhung Ibng chi phi
nghiep va chi phi tai chinh chi lang 847.576.657 d6ng Iy Ie lang 0,18%

+ Doanh thu thuan va doanh thu h01;l1dong tai chinh quy IlI/2017 lang 10.460.265.175
san xWl1ki

doanh bao gem gia v6n , chi phi ban hang, chi phi quan

Iy doanh

i nhuan thuan IiI h01;l1dong kinh doanh lang 9.612.688.518 d6ng nrong irng Iy

Ie lang

75,16%

yeu 16 tren lam cho 100inhuan sau thuS Quy I1I/2017 tang han so voi Quy Illl20 16 la 7.423.0 I0.168 d6ng nrong ling ty Ie lang la 71,23 %

Ngu'o; I~p bi~u

~Lr

Ki

loa n mrong

Ng~

TMIlC'l'C Q.1II12017

Trang 14