bao cao tai chinh rieng quy i 2017 3279

CONG TY CO PHAN MAI LINH MIEN BAC
BAo cAo

rAl cHiNH

cHo euf r Kf,T THUC NGAv

31

TONG Ho?

TrrANc o: N,{.u zotz

HA NOI.NGAY 20 THANG 04 NAM 2017


CONG TY CO PHAN MAI LINH MIEN BAC
BAo cAo rAr cHiNH ToNG Ho?

crro euV r KEr rHfrc NGAv 3r ruANc o: NAnn zotz

(

HA NQI,NGAY 20 TI{ANG 04 NAM 2017


CONG TY cO PIrAN MAI LINH

MrtN Bi.c

BAo cAo C

TA

BAN TONG GIAM D6C

f-irt l4idn Bic(sau ddy goi tit tA ,C6ng ry') dC trinh Bio
cdo tdi chinh t6ng ciia C6ng ty cho ndm tii chinh k6t thuc ngiy 31 thdng 03

Ban T6ng Gi6m d6c C6ng ty C6 phan l4ai
c6o ndy cirng

voi cric B5o

nem 2017

HOI DdNG QUAN TRI, BAN T6NG GIAM D6c vA BAN KIIoIT soAT

Cic thinh vi6n cia HQi tliing quin tri bao gdm:

dng :
()ng

6ng :
Ong :
Bd :

Hd Huy

Chn tich

Hd eu6c Phi
Ng6 Hfiu

Thdnl vi€n

Hing
Hujnh Kirn Nggc
Hd Dang LuyCn

Thanh vi€n
Thiurh vi€n
Thdnh vi6n

Cic thinh vi6n cia Ban T6ng Girim d6c bao gimr

dng :

Hd gu6c

6ng

\gu1in Vai Ldrn

6ng

Nguyin Nggc

6ne

Vil Hoii Drlc

lhi

Tdng Cidm ddc

P\o I ong Ciam doc

HLmg

Ph6 Tong

Ciim

doc

Ph6 T6ng Gi6m Di5c

Cic thinh vi6n ciia Ban ki6m so6t bao gdm:

Bi :
Bd :
6ng :

D5 Kim Anh

I,

Nguy6n Thi Truong Anh

I

Pham Vdn Thi6t

TRACH NHrEM

ctA

I

\

GrAN{ DOc

vor BAo cAo rAt cHiNH

TONG Hop

ty chiu tlich nhi€m vd vidc lip Bro c6o tAi chirh t6ng hop phin 6nl tr.ung
thuc, hqp li tinh hinh hoat d6ng, k6t qua hoat cl6ng kinh doanh vi tinh hinh luu chuydn tidn tC cila C6ng
ty trong nim. Trong qu6 trinh lip Bno cAo tai chinh t6ng hqp, Ban T6ng Gi6n d6c C6ng ry cam k6t dA
tudn thu cdc ydu ciu sau:
Ban T6ng Gi6m d6c C6ng

.
.
'

Dua m cic ddnl] gi6

.

Ldp vd trinh

.

Lua chon c6c chinh sdch k6 totu thich hq p

vi

du do6n hqp

lj

vi

rlp drurg cdc

chinl

sdch ndy tn6t cAch nhdt quan;

vA th^n trong;

N6u 16 c6c chuAn rnuc kii torin duoc rip dr,mg c6 duoc tuan thu hay kh6ng, c6 nhirng rip dlulg
sai 16ch trong y6u d6n muc cAn phAi c6ng b6 vi giii thich h.ong 86o crio tdi chinh t6ng hqp hay
kh6ng;

biy cdc Brio c6o tii clrinl tong ho. p trin co so tuan tlu
d6 k6 to6n vi c6c quy dinh c6 liCn quan hien h?inh;

cdc chuin mgc k6 to6n, cli€

LAp crio Brio cdo tdi chinh t6ng hop dua tren co sd hoat dong kinh doanh liCn tuc, tru truong
hg1 k-hong Lhd cho r"rrg Cong 11 sd rrdp tuc horr djng Linh do.rni.

Ban T6ng Gi6m d6c C6ng ty

dim

luu gifl d6 phan drfi tinh hinh tdi chinh
cira C6ng ty, voi mrlc dQ trung thr.rc, ho. p 1! tai b6t cf thoi di6n nio vi dim bio ring 86o c5o tdi chinh
t6ng hqp tudn thu cric quy dinh hi€n hdnh cua Nhd nu6c. Ddng thdi c6 tdch nhiCm trong viCc biio ddm
bAo rdng cric s6 k6 todn duoc


C6NC TY

co

PHAN MAI LINH MIEN BAc

tai san cia C6ng ty vd thuc hi6n o6c bien phip thich ho.p dd ogdn ch|n, ph6t hi6n crlc hdnh vi
gian liin vd c6c vi phan.i khric.
an todir

Ban T6ng Gifur.r d6c C6ng ty carn k6t rang 860 c6o tdi chinh t6ng hoo

di phiin 6nh trung thuc vd hqp
chinh cua C6ng ty tai thdi di6m ngiy 3l th6ng 3 ndln 2017, kit qua hoat dong kjnll
doanh vi tinh hinh luu chuy6n fidn tQ oho ki tdj chinh k6t thLic 3l/03/2017, phn hop vni chudn muc.

ch6 dO k6 to6n Vi6t Naln vd tuan thir cic quy dinh hi6n hdnh c6 1i6n quan.
I1t

tinh

hinl tii

Tp.

Hir NQ| nsdy J4 thdns A$dm 2017

THAY M4T V,i DAI DIEN CHO BAN TONG

6t

G

CONG TY

\o\
U6c PHI

I
i


c6NG

Iy

cO prr.iN MAr LrNH ]!rlriN

Bic

Bio cio Tir cHiNrr roNG

ki tii cbinl
thullt ninh ditlh ktm n n\t bA ph,n khAttS ficlt tdi cnd No.iotdi chihh t6tg hnt
cho

Cnc

k6t th{c nsiLy

3l thins 0l triin

HOp

2017

BANG cAN DOI KE ToAN TONG HoP
Tai ngdy 3l/03/2017

MT

TAI Si.N
A. TAI SAN NGAN HAN

I. Tiar

l

vi

cdc

kloin tuong

100

clunng tiAn

Tiin
II. Diu tu tni chinh ngil h4n
L Chtng kho6n kinh doanll
2. Du phdng giim gi6 chimg kho6n kiih,
3. Ddu tu nim glir di:n nsdy d6o han
III. Cdc khoAn phii thu ng)in h1n
t. Phii thu ngin han cin kl6ch hing
2. Tri tru6c cho nglrdi b6n ngirn h+n
3. Phdi thu v3 cho vay ngin han
4. Phai thu ngin han

5. Duphdng phdi thu ngin hgn ldr6 ddi

td|

kho

- Gi6 tri hao mdn 1ui k6

- Nguy6n gi5

ndn 1ut k6

3. Tdi sin c6 dinh v6 hinh

11.815.995.s 13
,12.000.000

4.375.44S.3s

v,2

rihao tnbn lui k6
IV. Diu tu tei chinh ddi han
iy con
2. Eau tu vdo cdng ly li6n doanh, lj6n k6t
,. t au ru gop von vao oon \ | Knrc
4. Du phdng dau tu tii chinh ddi han
V. Tii srin dii h?n khic

1

42.000.000

(304.000.000)
441.229.5a0.021

427.178.055.319

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38.396.690.826

3.,169.075.175

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123
130
131

v.3

132

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38.61.2.97

5

16.650.000.000

16.650.000.000

420.t65.414.135

406.281.622.566
(3r.667.911.795)

(31 .66'/ .911 .',795)

v.6

1.298.1r6.201

870.505.567
1.010.079.?01

14q

1.437.690.338
(139.574.137)

150

3.876.117.609

3.373,095.730

151

3.426.rr"/.6t0

2.923.095.?l

(139.s74.I3?)

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200

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210

52.025.926.'100

51.409.326.,100

215

48.215.000.000

48.215.000.000

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3.19,+.326.400

221.199.180.118

229.361 .51 3.219

219
220

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222

478.824.104.660

223

(281.I75.E74.946)

4riE.329.011.399
(276.406.671.238)

224

23.550.950.404

1?.439

225

25.707.030.E94
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tST lINt?11
(1.279.065.I12)

78.897.000
(78.897.000)

(78.89?.000)

221

226
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346.000.000
(304.000.000)

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458.261.809.347

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lll. Bit dong sin diu tu

ngi'

11.815.995.513

141

V. Tni snl ngin h1n khic
L Chi phi ffe ffudc ngin h+n
2. Thu6 GTGT duo-c k!6u triL

3. Thu6 vd c6c khodl khic ph:ii ihu NN
ts. TAr s,,i.N DAr HAN
I. C:lc ldo{n phii thu dei han
1. Phii thu vA cho vay d?Li h4n
2. Phii thu ddi hqn kMc
3. Du phdng phai thu daii han kh6 ddi
U. Ti'i sAn cii dlnh
1. lar san co d nh hlru hrnh
- \rguyon gi6

T4i

01t01/2017

121

1,10

1. HiLng tdn kho

Tti ngiy
31t03t2017

v.l

r11
120

136

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110

135

k1 c

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minh

230

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19E.313.019.200

231

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232

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174.515.456.871

196.313.019.200

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252

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i8.546.000.000

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18.264.r38.6,r0

18.552.834.970

250

v.12,

253

254
260

v.13
v.14

(23.',79',7


GINC T\ Co TII4N M \I LIN]I MIiN BAC

BAO CAO TAI CHiNH TONG HOP
cho

Cictlruit

titlh dhnt karlln

nd

bO

prat khary dch tni ctu

Bno

cio

ki tii

chinh kat th{c

neir.ll

thing 03 Dinr 20:lt

ii ch{l1lftnE hlP

BANG cAN DOI KE TOAN TONG HOI,
Tai Dgay

M'

NGIION VON
C. NO PHAI

TR{

I

310

ltl

8. Vay vir

r0

9. Qui khen thu6rg, phLlc 1gi

II. NQ dii h4n
L l'hiLi lri ddi han

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D. YON cHil so HtIU
2.

ddi

h

r

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quyir bidu quy6t

qui

diu ru phdr ri€n
4. Lei nhuin sau tbui: chua ph6n ph6i
I NST chur ph.{ ph'li li} ki derr cuor
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6 2r8.683.643

319

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320

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150.603.460.009
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1:1t.329.225.966
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4.614.791.397

330

308.259.124.389

306,669.724.2s0

v.2l

212.990.334.033

215.087.665.795

v.17

95.26t.790.356

91.582.05E.455

400

543.913.081.589

540.112.505.151

110

513.913.081.589

540.142.505.151

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486.253.320.000

486.253.320.000

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486.251.320.000
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l+rs

28.214.0,15.652

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38.275 139.,199

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3.7?0.576.,118

23.311.262,012

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1.201.842.614.956

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42.045

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6.39s.5?2.931

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0|0|201'l

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thii

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7.

31i 03/2017

0.1

+)6c

nnn 201-.


ca)NG Tt' cO PH,IN MAr LrNH MrEN
Ctic

thulrt minh dinlt kin

ki

t1r bi

B,ic

BAo cAo T,\r cHiNH rONG Hop
Cho k! k6 to:ir k6t tbric ngiy 31 thrns 03 niln 2017

phin khirry ich

tii

c/)a Bdo ctio t(ii chlnh

tins

hoD

BAO CiO KET QUA Ho4T DONG KLNIII DoAN-H
t t,o4loa. t arl,t,.rj) dtttta..E 't a.,-,:u,-.et,1ra) ). tk.a!'rrn...
M1 Thuy6
t minh

CHI TIE1J
lhu bin hing vii culg cilp dlch
2 Clic khorlD giim trir doanh thu
1. Doanh

thuin bin hing vi cung c:ip dich vg

J. Doanh thu
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nhuJ

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tr

l,.iD hnng \ a cung

cip dich \ u

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02

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,

tTir

d6n

3l /{t3/201?

01/0r/2016 d6n
31/0t/2016

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88.877.11s.812

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11

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82.307.065.165

20

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6.954.991.232

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21

5,3

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3.328.8s3.709

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3.770.576.,138

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12. Chi phi

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toin trufc thu6

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45

nhip doanh nghiep hoAn

50
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hi

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//"tt
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thins

l)3

nin

2017


CONc TY co PHAN NIAI LINH MIiN BAC

BAO C {O T

\I ( III\H TO\C H(,)I

cho ki k6 toiD k6i thtc og,iy 3l rhfng 0l

nn

20l7

rhA khtng fich tdi ciit Blto ctio tni clhtll
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(l heo fhuung phrit) giin tiil)
(lho kj hottt dQng tir ngdy al rhdng a1 nnn |Ut - din ttgal 3I thLn; t)3 ttr n )t).17

tt ninh .rinh

liin

hi

n|t

b0

rli

t{1

CHI TIEU

TT 0l/01/201? d6n
3t/03t2017

Tit

01/01/2016 d6n

3l/01/2016

I, L(JII CHUYiN TIIN TTJ'HO4T EONG KINH DOANH

l

t,qi nhuAn h u{ic thu6
2 DiitL thith cho ctic khaatt

t(riu hl1o riri sdn cij rJirfi (+)

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Ng!Ld'i ICp biau

I I liriilI tlttt

Ph6: '6ng Girin Dtic/

K tofn tryiirg

n
L/im1l49;\
zs;,a---\-o
th

(1.219.800.004)

2017

o / Tind Gil
uq,!g Ci\
.../ 'adnc
TV \.r
TY
cd'FH ;^,-

M{l q *il

mtB a

oc


CONG TY

c6 PHAN MAr r,rNH MriN rliic

Biln thlqdt minh nay

h n1t

b6

phdn kh6ng thi tdch rdi

Thuy6t minh 860 cio tiichinh t6nja hgp
cho ki rdi cN h ki5r rhiic ncnv 31i03/201?

it

duac dac cing yA Bllo cito tdi chinh

ing h,p Jinh k, u

BAN THUYET MINH BAo CAo TAI CHiNH TONG HoP
Quj I Ndm 2017

r.

DAc DrEM Ho4T DONG cirA DoANH NGHIpp

Hinh thfc srl hfiu vi5n
C6ng ty C6 phdn Mai Linh Midn Biic, trin than ld Cong ty Co phcn Tap doan Mai Linh D6ng
Bic BQ duoc chuy6n d6i tir COng ty TNHH Mai Linh Hd N6i, thdnh lQp theo Giriy chung hm
ddng klf kinh doanh s6 0103000336 ngdy 14 thaog 5 ndtll 2001. C6c Gi6y chung nhin thrry doi sau
oo voi ldn rhrydoi gin nlir Ib ljn rhu l2 do So Ke hoach \; D.iu Lr .n;nh oho Hr \oi cap r;r1
28 thdng 4 nim 2014.
1.

dich I
Tcn vi6t tit
:
T4r sd chinl] :
Tdn giao

MAI LINH NORTH JOINT STOCK
MAI LINH NoRTH., Jsc
L6 C2C C}m sin xuit Tidu thu corrg nghiep \c Cong nghiep nh6, Phuing
Dich Vong Halr. Quiil Cau Cicy. Tp. Hc \oi.

Vun dieu le theo Giriy chimg nhln dtug

kf

kinh doanh thay d6i

16n

486.253.320.000 ddng duoc chia thAnh 48.625.332 c6 phAn. Menh grri: 10.000

thLi 12 cia C6ng ty ld
ddng/co phir.

Tai thm diern ldp Bdo cio tdi chinl tong hQp C6ng ty c6 chi nl6nh tr.uc thuoc sau:

STT
1
2
2.

Ton chi

nhinh

Eia chi

Chi nh6nh Cty C6 phin T{p
doan Mai Lrnl Dong Bac Bo

1026 Ta Quang Buu, Phuong 6, Quin 8,

.P.HCM.

Chi nhanh Cty C6 phin Tap la7 Huj nlr Tin Phit, P. Tdn Thuen
doan Mai Linh E6ng Bic BQ
Quan 7, TP.HCM.

DOng,

Nginh nghd kinh doanh

Theo CiAy chung nh{n dang

kj'kinh

doanh thay d6i idn thr.r 12, ngdnh nghe kinh doarh chinh

cila C6ng ty nhu sau:

-

K..rh doanh bar dong srn: Dju trr xry dlrng thuy diin:
Klai thrc vdn hirnh dich v9 vdi cic kbu chung cu cao

tiug, tda nhd vdn phdng, khu

c16

thi;
\ inLci hinh khrich bing raxi: Kinh doanh \!in rxr rheo ruydn co di ,h.
hcru dor g. k nh
'\.o
rloi.nh van rai l;ng b;ng o lo: \.ir ldi l-jng hoa barg duong bo:
Cho thud o ro: Cho thud \e co ding co:Dich vu h6 tro tong hop: Dai l1 bdr b.n lr in:
Diro rao bd surlg. tu nglriip dirl^ k1. boi duing nang cao rrinh dd. cap rrlrri kien lhr.c. Ly
ndngt Eeo tqo ngo?i ngif; Edo tro dqy nghi nghiep 4r taxi; Tu vcn do hoc;
Dlch vp gi6i thiQu viCc lam;Dai li dich vr.r vi6n thong; Dai Li; mua. bdn, kj, gii hdng h6a;
Bdn buon md) moc. thidt bi va phu turg rniy k\5c:

Dlch vu b6n xe, bdi d6 xe; Dich vu b6n vd tdu thiry, tdu lira; Eei li vAn tAi; Kinh doanh
r,dp dd hang hoa tqi cang, ben thuy noi dia; Dai if v6 m6y bay trong nuoc vi qu6c td;
pA^ ,1,!:r--

A rA

rian wA.,,l,rnft ..1",-"-- 1;A- .,.1- r;i.


C6NG TY

Bd

c6

PHAN MAI LINH

MIiN BAc

Thuyiit minh Bdo c6o tiichinh t6ng hqp
cho kj' tdi chinh k6t ihuc rsiy 31/03/2017

thuyit ninh nay la notbo phan khbng th; ldch tdi |d duAc dac

-

Bdo cAa tui chinh tbnE h(,rp tJinh katn

Dich vp du lich lir hdnh nQi dia vi qu6c ti5;
Dai li vA mua bAn 6 t6; Bdn le 6 td con; D4i ly ban ld rlng diu; Cic dich vu kh6c.

II.

KV KIi TOAN, DON

vI TIiN

Nienddk6rodnbit ddululgi) 0l 0l
2. Don r i
r:

III.

tiin

tiin

TE

STT

lg

sr

du ng

rbli

r\uc

raongiyJl l2Lingnern.

lrong ghi chdp ki todn

tc su dgng trong ghi chdp ke toan

CHUAN MUC VA CHE DQ

1. Ch6 .IO kd

DUNG TR0NG K6 TOAN

tonn

1. Nien .IO k6

Dor

cingtA

KI

Ii

\ iit

ddng

Nam

(V\ Dl.

TOAN AP DVNG

totn np drlng

Cong ty dp dung Che da Kd toiin doanh nghiCp ban hinh tleo Th6ng tu 200/2014/TT-BTC ngdy
2211212014 ciaB6lruong BQ Tii clinl huorrg din sua dor bo sung chi do ki torin doanh nghiOp.
2. Tu5 6n bri

vi

r idc

t

udn thd ( huin mqc kd rorin

C6ng ty tuan thir cac ChuAn n.ruc vd Ch6 do
c6o tdi chinh t6ng hqp cho

3.

Qui I k6t thric ngiy

i

Ctrd .t9 tri totin

toerr ViCt Nam hien
31 thdng 03

hrnl de Lip

vd trinh b?ry c6c 86o

nim 2016.

Hinh thric k6 toin tip d+rg

C6ng ty rip duDg hinh thirc k6 todn: Nhat

IV.
l

ki

r

cAc cHiNH sAcH

ri

roAN

NguSin t6c ghi oh{n cic khorio

liin

ki

chulg tir.

cnt vfu

Ap DIrNG

rir cic khoin tuoog duo ng tidn

T.en\acickllorntLrongduonglidnbaogomridnmilrri quy. lien g"ri ngin hang. cic khoon

.1.

r

r

thdi gian d6o h4n khdng qu6 ba thring, o6 tinh thanh khoen cao, c6 kha oarg chuydn dor
Ji Jirg t\ar\ rric luor g lien \6c Jinl- r a llong c6 rtlidu mi ro lrong chu) e.r doi r\in} r'dn.
ngEn h4n c6

2. Nguy6n

tiic ghi nh4n dE phdng ng phrii thu kh6 aldi

Du phdng nr: phdi thu kh6 ddi duqc trich 16p cho tirng khodn n9 phdi thu kl6 ddi can cu \ ao nLai lg
qu.i hfl1 cia tLrng khocn ng ho+c rnLrc ton thAt du kion c6 the xAy ra doi vo-i trmg khoan ng phii thu.
3. Nguy6n

tic ghi nhin hing tdn ktro

H rrg ron lho duoc rinh rheo gii goc. Truong hop gid rri t-]luin co rhE rluc lrie- d.roc rl ap hor g..r
goc rlri phai rinh rheo gid tri thuarr co Lh,; thqc hidrr duqc. Cid goc hang ton klo bro go.n chi plr
mua. cl-i phi chd bidr r i cric chi pti lidn qu.m truc tidp khdc phjt sinh dd co duoc h;ng tor llo ., .l'"
di6m vd tr+ng th6i hien t?i.

Cid rri hrng ron kho duoc xdc dini theo phuong plrjp n}ap tru
rujt

truoc.

Hdng tiin k]]o dugc h4ch to6n theo phuong ph6p k6 khai thudng xuy6n.

Du phong giim gia h3ng ton cic Cong ty dugc tdch lap theo quy clinh k6 to[n hien hilnh. Theo d6,
Corg r1 du^c phep rrrch lap d; phong giam gii harg ron kho l;i thoi. hong. ki'n oh:m c rit r r rr .ng
truong hEr gi6 goc cua hdng ton kho ,jao hon gi6 tri drunn c6 th6 thlrc liQn dugc tqi ngdy kot thric


CONG TY cO PHAN MAr LrNH r.,rrEN
Bdn thuyit ninh nAy

hnbt

b6

B/ic

Thuy6t minh Bdo c{o tiichinh t6ng hqp

cho ki tdi chilrh k6t thic nsdv 31i 03/20I7

phdn kh6ng thi tdch roi ttd th

lc

dec

cingroi

Baa cdo ti)i chinh

ing

hap dlth lent

nlen oo Ke Ic)an.
,1.

\gu5 6n tdc ghi nh6n

vi kbiu

hao

tii

sen cd dinh

Tdi san codinh hiiu hinh, tdi sen co dinh v6 hinh duoc ghi nhan theo nguyen gi6. Trong qui trirh siL

d\mg, tdi sdn c6 dinh hLru hinh, tni san c6dinh v6 hinh duoc ghi nh6n theo nguy€n gi6, hao mdn lu!
k6 vd gid tri cdn lai.
Kh6u hao TSCD dugc thuc hien theo phuong phip khiu hao duong tharrg dua trCn thoi gian htiu
dlng udc tinh nhLl sau:

-

05
03 05
06 09
05
05

Nhd cua, v6t kidn tnic
Nlay moc tnLet Dr quon

-

Ly

PhuoDg tion van tai

-

I al Sall

-

Tdi san c6 dinh v6 hinh

CO

dtnlt Khac

ndm
nam
ndm
nin-r

nim

TSCD thuC tii chinh duoc trich kl6u hao nhu TSCD cua C6ng ty. D6i v6i TSCD thuC tii chid
khong chic chin si dugc rnua lai rhl sd duqc tinll tdch kh6u hao tleo thoi han thuC khi thdi han thue
ngin hon thoi gian sir dung hiiu ich ciia n6.
5, Ngul

in tic ghi nhin

tsxt dqng sar

dru

r ir

Lhiu hso bit dgng "an diu tu

rr droc gl-i lfiill

thue ho+t dqng, bnt dong sdn dau tLj duqc ghi nhan theo

Bit
6.

qui rrinlt rim gii cho lturg gli. lto.r c)r"
nguyCn gii, hao mdn lu! kd vd gi6 tr.i cdn 1ai.

Lhco gia goc. Trong

dQng san ddu tu duqc tinh, trich kh6u hao nhu TSCD lih6c cira C6ng ty.

Nguyon tiic ghi nhan c{c khoin aliu tn

tii

chinh

( Jc kho"n dau tu v;o ciic con8 ry cor na rrorg du Cong .) nalu quyen kiem .oil JJoc tr'r h br\
r\eo p\uong pl-dp gi; goc. C;c khoiin phAn phoi lgi nhupr rnr cong t1 me nhin duoc .r .o loi lhral
li) ke cua ciic cong ly con sau rgil corg ty mq nan quyin kidrn so;l dLrgc ghi vJo ket q rJ \!,.1
dgng *r[h ooanl rong kj cu.r cong r) me. Cdc k]oin ph;n plroi U ric diroc rem nhu phir rh: l.i
cia ciic Lhoan dar lu \ i duoc rru vio giii rri dau Lr.r.
Cic khoan d6u tlr \'Ao cric cdng ty lien ket mA trong d6 Cdng ty c6 inll hucrng dring kd duoc trinh bdy
rl-eo phuorrg phrip gi,i g6c. Cic khotur phin phoi loi inuan li 5d loi nlrudn !hu; luy ke cLa c;c ,o rB ty
lien ket sau ngay dau tu duc.,c phdn bd vdo ket qua ho?t dOng kinh doanh trong kj, cira C6ng ty. C6o
k}odrr phcn phoi khic duoc xem nhu phiin thu h6i clic khoan dau tI} vii duqc hu vdo gia tri dau tu.

gir goc. Loi nhudn thuan dugc chia tir cec ldoAn
qin}
d;u lJ nJy p\;l
sdu ngay diu tu dLrqc ghi .$+n vJo Bro c6o Ker qur hoat dong Linh doanh. C.rc

khoan dugc chia khdc (ngodi 1oi n1ru{n thuin) dul!r?n la Kloan glam Iru gla goc oau tu.
KhoAn dAu tu khAc duoc k6 to6n theo phuorg phdp

Cdc klodn

diu

iLr chLrng

khoan r,ri ihoi drdm bro cio. niu:

- ( o rhoi hrn thL hoi lroac djo han kiong qui 3 Lhrng kd tu ngirl nrz, khoan dru ru do dr oc co.
"tuong ouong lren ;
(.A thdi hrh th,r h^i

i"ni f .im hn;r r.nno I

nLn

ld

lzinh nnq-L

.1,rrt.

h!111

l^ii l; r;.

a4n

l.r

n-i- 1,..


CONG TY C6 PHAN MAI LINH MIIIN BAC

Thry6t minh B:io
cho

BAn

thuy, minh n4) ld mAt bA phdn kh6ng

- C6 thdi han thu hdi v6n tr€n
Du phong giarn
ddu

tLr

ndm ho{c hon

ddu tu tlugc lap

I

chu

cingyA Bda

d

tdi chinh k6t thic neiv 31/03,/2017
cAo

hi chinh nghqJ)nhkin

kj' kinh doanh duoc phdn loai ld tdi

sAn ddl han;

giia gi6 g6c cira cfic kho,Ln
chnng tai thoi diim ldp du lhoDg.

s6 chCnh l6ch

thl huong cira

trudt' chi lidn quan d€n chi phi sin xu6t kinh doanl nim tai chinh hi6n tai clutrc ghi
cli phi tra tnr6c ngin h+n vddugc tinh vAo chi phi sdn rudt kinh tloanh trong nim tid clinh.

tii

chinh nhBng dugc hach to6n vdo chi phi trA ffuoc ddi

l-:r di phar bo din vio kdt qu, horr dong kinh doan} uong nhieu
-

t6ng hdp

tri

C6c chi phi sau ddy dd phAt sinh trong n5m

- Cong

tlichinh

tic ghi nh{n vi phin b6 chi phi trA trudc

Cdc chi phi

]i

du?c dac

r'io thoi di6m cu6i n6m ld

duoc hach torin trCn s6 k6 to6n lon hon gi6

7, Nguy6n

nhAn

gji

I

th' chtii|d

ki

c6o

cr,r

o,rng

c;

xudr dung co gie

na

rr:

lri lon:

Nhfng kho6n chi phi khdc phrt sinh c6 hen quan ddn kdt qud kini doar r cila nlieu nien d6 k6 toin.

Vigc tirl,h \a phcn bo chi phi trd truuc dai han vdo chi phi sdn xuit kinh doanh timg kj'hach to6n duoc
cin c-r vio rirl cl-dt. muc dg nmg loqr chi phde chQn phLrorg phrip vi ric.r rl-uc pnin bo hql lj. Chi plr
ftd trudc duoc phdr bd db vao cli phi san xudt kinh doanh theo phuo'ng phAp dudrg thdng.
8. Ngul

in tic ghi nhin chi phi phii

trl

C6c khodn chi phi thgc t6 chua ph6t sinh nl1rn1g duoc trich tru6c vdo chi phi san

rui,r, kinh docnLr
tro g kj de ddm bdo khi chi pbiph[t sinh thuc tC khdng gay ddt biCn cho chi phi sen xuet kinh doanh
tr€n cq sd dim bdo nguy€n tlc pht hqp gilia doanl thu ve chi phi. Khi c6c chi phi d6 phrt sinh. neu
co chelrh lech voi so di trich, kd toan fiCn hdnh gli b6 sung hopc ghi ginm chi phi tucng rnlg voi
phAn ch€nh lOch.
9. Nguy6n l6c

ghi nh$n viSn chi sri hfru

Yon diu tu cu.r chL so hiru Juoc ghi

nlin r\co

.i

ron thuc gdp

cir

chu .o hltru.

llrargduroncophindLrgcg,ri nigr rheo.d ch€ni lich.or hon ho;cnrro\o1 gi:ra g': r\ucriltrr.
hinh va meni gii co ptieL $i p\ir hinh ci phidu lcn dau. phjl ha[l bo suDg hoac rri phrrhanhco
p rii.r quj. Chr plri tryc tidp liin quar din r iic pldr libnh b6 sung c6 phieJ hoic rji plir I a rl- co
pnreu quy or.rQc glll gram I n4ng cu !on co pnan.

qu' ld co phidu do Cong ty ph6t h?inh ve sau d6 mua 1ai. Cd phi0u qu! duqc ghi nhdn theo

g.J In lhuc le va lrinh bay tran Bang C;n doi ke loan la lnqt klo"n ghi giam \ on c\u .cr h!:'u. ( ong ry
kiong ghi nlan cic k-hoan liii r lot lhi mur. bir. phrir hirnh hogc huy co phreJ qLj
Co phieu

Lqi nhuan sau thue chlla phdn phoi lc sd lqi nhuan tir cic hoet dong cria doanh nghiQp sau khi triL G)
cdc klodn didu chinh do dp dung hdi lo lhay doi chinh sich kd roii r r a dieu ch u\ hoi ro sa. 5oi lr ons
y6u cira ciic nim trudc.

Loi rhuAn sxJ rhrd chua phcn phoi co lhe dugc chi! cho cac r$rl diu ru ,l-ra trin r) li top \orr vu
khi ducrc Dai H6i ddng c6 d6og th6ng qua vi sau khi di tricli l{p cdc qu! dg phong theo Driu 1i
C6ng ry vA cic quy dinh cta phdp luAt ViCt Nam.
Co tuc phdi tri cho cde eo dong dugc ghi nhan ld khoan phai tri trong Bnng CAn ddi ke to6n cia
C6ng ty sau khi c6 th6ng b6o chia c6 trjc theo Nghi quy6t cria Eqi H6i ddng c6 d6ng.


CONG TY CO PHAN MAI LINH MINN BAC

Bd

thuyit minh n6y

10. Nguy6n

LA

n&

b6

phan khAng thd kich rdi yil drec dac

Thuy6t minh B::io c{o t:ii-chinh t6ng hqp
cho ki tdi chini k6t dluc rsiry 31/03/2017

cing|oi

Btla cda

fii chiih

kjng hqp,linh kent

tic vi phumg ph{p ghi nh4n doanh thu

Doanh thu bdn hdng
Doanh thu brin hdng dugc ehi nhAn khi ddne thdi th6a mdn cric didu ki€n sau:

- PhAn lon mi lo vd lqi ich gin lidn vdi quydn so hiiu sin phim hoic hdng h6a dA duoc chuyin gao
oho nguoi mu4
- C6ng ty khdng cdn n6m gin quydn quin

lf

hang h6a nhu nguoi so hiru hdng hoa

hoic quyin kidm

sodt hdng h6a;

-

Dooh

rhu duoc ,
- Cong ly da rhu duoc

hoic

sE

thu d-roc loi ich kinh re tu giro d'ch

bd

nang:

- Xdc dilh dLrgc chr ph Irdn quan ddn gi.ro dich brn hrrg
uuanh lnu cung cul dlch vu

4r dugc ghi nhin khi kdt qua cia giao dich d6 dugc xdc dirh mot c6ch
ding tin cAy. Truong hop r,iec cung cdp dich r't li€n quan d€n nhiou kj thi doanl thu dugc ghi lhfn
trong kj'theo k6t qui phdn c6ng viQc di hoan thdnh vdo ngiy ldp Bdng Cin d6i k6 toin cua ki d6.
Doanh thu cung c6p djch

Kdt quA cua giao dich cung cdp dich vp dugc x6c dinh khi th6a mtu c6c diEu ki6n sau;
- Dodnh l\u duoc x;c d.nlr ruroug dor chic chiu:
- C6 kha ning thu duoc loi ich kirh t6 dr giao dich curg cAp djch vp d6;
- Xdc dinh dugc phan cong

\ir

viec di hoaln thAn} vdo ngdy lAp Bing cdn ddi kO to6n;

dinh dLroc cni phj phit

cho giro dich va chi phide hoin rhrnh giao d'ch cung cap o:cn \,1r co
'inh
PhAn c6ng viQc cung cAp dlch vu dd hoan thdnl duqc xdc dinh theo phuong ph6p cl6nh gid c6ng viQc

"

hoan thd,*r.

Doanh thu hoat dAnt! tdi ch[nh

qulin, co tuc. loi nhuan dugc chia vi c6c khoan doalh thu
hoirl dQng rri chr.r-h kiac dLrgc ghi nic-n kii Lhoa mdLn dong lhoi hri (21 didu lidn (au:
- Co khr naug thu dLroc lgi ich kiu,h td ti giao dicl do:

Doanh thu phdt sinh tit tidn lai, tidn ban

'

- Doanh thu duqc xic d'nh nrong do' chac ch;n.
Co tric, lgr u,ruqn dugc chia dugc ghi nhan khi Cdng ty dugc quyen nhan cO tuc ho{c dugc quy€n
nn.'!r loi niu+n tu viec gop \dn.
11. Nguy6n

tic vi phuong phrip ghi nh{n chi phi tiri chinh

Cac ldrotur chr phidLrgc ghi nh:n vao chiphr rai chrnl gom:
- Chi phi hodc c6c khodn 16 Jidn quan dEn eric hoat dong dau tu tai chinh;
- Chi phi cho vay va di
- Cac khoan'o do

\,ry \ on:

lhd) doi rj gi; hoi dori cua cic nghidp vu ph;t sirh lidn quan din ngoai

(l-i phi di ra5 norgkj lirgid rri rhuin cua c;c l,huiin chi phi di vd) p u'
lii qu;t sdu diu tu ru \grn hrng phdt lrien Vier Nrm.

rra s.ru

rc:

kii g.amrn h'

tro


.ONC TY CO PHAN \tA I LI\ H vIIL\ BA(
BAll thtrydt ninh nay ld nat

bA

phdn kh6ng thi tdth

Thuyiit minh Bio cio tni,chinh t6ng hqp

cho ki rai chirh kiit thnc nsay31/03/2017

fii

|a dudc dac ci.ng ydi Bdo cda di chinh ting hap dtnh k;nj

C6c khoan tCn duc,c ghi nhQn iheo t6ng so phiLt

sinl trong ki. kiong bu tru voi

doanh thu hoqt d6ng

tdi chinh.
12. Thuo

tii

siin

phin loai la cdc hgp ddng rhue tii chinh Lhi cdc die-r lhoir cua Lop do|g lr c
vd cdn ban chuy6n giao moi rui ro vd lqi ich li€n quan ddu quydn sd hiru tci san cho C6ng ty. Cric
hq. dong k-hong thor didu kiin ndu trdn drroc phin IoaJ ld thud hoar dong.
Cac lrgp dong dLrgc

C6c khoan thanh todn fAn thue ho4t dong duqc ghi nlrin voo bao cao ket qua hoat clQng
rheo phJong

p'rrp duorg

13. Nguy0n

tic vi

Lhdng dr.a r do thor

kirh

doanh

h?r cua hqp dong thue.

phucrng ph{p ghi nh{n cfc khorin thu5

Tiri sin thue vd cric khoan thuC phii nop cho nam hien hinh ve cfc nem trudc duoc xdc djnh bing
50 lien dq kidn phai nop cho (hoac dLoc rhu hoi ri) co qLan rl.ud, dqa rrcrr ciic lnr.c lltJe s.,L vJ
cic ludl lhui co hiiu lqc d6n ng,ry k6t thuc kj 16 Lodn uan.

Qulet todn thue cLla Cong ty sC chiu s\i kiem tra cLia co quan thuC. Do vi6c 6p dung luat vA cic qui
dinh ve tlue doi vdi nhieu lo4i giao dich kh6c nhau c6 th6 duqc giei thich theo nhi€u crich kli6c
nhau, s6 thu6 duoc trinh biy trCn Bdo cdo tii chinh t6ng hqp c6 thA bi thay d6i theo quydr djnh cuc
co qudn rhu6

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trllp hodn lqi duqc xdc dinh cho

c6c khoan chCnh lech tpm thdi ta:i ngdy

kit

thrlc

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nim gila co so tinh thue thu nhap cia cdc tdi siLn vd no phai td vd gid td ghi sd cha chir]]g cho muo
dich lip 86o crio tii cbinl t6ng hqp. Tii sm thud dru nhdp hocn hi va thue thu nhap hoan lqi ph.ii triL
dlrgc xdc dinl theo thoi5 su6t dq tinh se ip dung cho ndm tai san duoc thu hoi hay ng phai hA dugc
dunh todn, du3 tren cdc muc thud sudt vd luat thuo c6 hiQu lpc vio ngiy kCt thrjc kj, kC to6n nEm.
1,1.

Cric b0n li0n quan

Ii6r q.ran rriu mdt bdr co Ura ntu g lidm .o.it hoac co anl hLurg dtng ke ooi '
bel L a nong vidc ra quldtdini cac chinl
ni chnl rl horr dong.
'rch
Cac ben duoc coi lA

15. Cdng cg
a.

tii

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chinh

linl nlran ban dau

Tdi sdn tdi chinh

Tdi ngJy ghi nhan ban driu. riri san rai cl-inh duoc ghi nh;n rhqo gi; gdc cdng cdc chi phr g.Jo d'cl1i6n quan tryc ti6p dtin viQc mua sim tii sin tdi chinh d6.

Tii

ci

chi h cua Cong ty bao gom tiCn vd cdc khoar tuorg duong tiCn, cAc khoan phii thu kh6ch
hang \,i cac Lhoin phai rhu ll-ic. cac Ll-oAn d:iu ru r d tAi s:in tAi c\rrrl- kiic.
san tiri

C6ng nq tdi chinh


CONG

BA

Ty C6 PHAN MAI LINH MIIN BAC

thuydt ninh n6y td nAt bA

phAi kh6ng

thA

Thuy6t minh Bio crio tiichinh t6ng hdp
cho ki tdi chinh k6t thLlc neev 3ll03/2017

fich rdi ya d&)c dac ciug toi Bdo ctto titi chinh rdng hqp dinh kim

Tqi ngdy ghi nllan ban diu, cdng no tii chirfi duqc ghi nhan theo giri g6c tru di c6c chi phi giao clich
c6 li€n quan truc ti6p d6n viQc phdt hdnh c6ng ng tai chinl d6.
C6ng no tdi

td,

clinh

cira C6ng ty bao gdm cric klroan phai tr6 nguoi

bin vd phdi tra khdc, chi pli phiii

c6c khoan nq ve cdc khoan vay.

b.

E6nl

giri lai sau lAn ehi nhan ban ddu

Hi€n tai, chua c6 quy dirlh vdddlrh gid 14r cong cU tai chini sau ghi nhan ban dau.

Qhdn tidp theo)


c6NG TY c0 PHAN MAr LrNH x{riN B,i.c

Thuyi5t minh bio c60

ki k6 to6n kdt thric
CticthalAmit t dhll k,hl tai t t\t bO pi4n kh\ng tich tdi c (Biocnotnichlt rtinghlrp
cho

v. THONG TN Bd suNG cAc KHoAN MUc rRiNH

I

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BA

l

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neAv

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tiin
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L

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4.28r.291.020

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3|03/2011

01IJ1/21]'17

Tti ngiy
VND

346.000.000

3,+6.000.000

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(304.000.000)

(304.000.000)

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3|03/2011

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Phii thu kh:ich hine

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ngiry

chinh ngiin h3n

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03 rnnr 2017

01/01/2{Jr?

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2.803.811.513

2.803.8I 1.513

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35.809.164.396

35.592.879lr:l

c0ng

38.612.975.909

38.396.690.826

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va

cho vay

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a.Cho vay ngin h?n

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rgiry

3t t03/2011

01101/21)t'l

\.Nl)

VND

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s.000.000.000

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3.150.000.000

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3.000.000.000

3.000.000.000

2.000.000.000

2.000.000.000

16.650.000.000

16.650.000.000

48.215.000.000

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TMIH MTV

C6ng ty TNI-trI MTV Mai Linll

b.Cho vxy

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h3n

CA g ty c6 phin tip iloiu Mai Linh


Thuy6t minh bfo cio

CONG TY CO PHAN MAI LINH MIEN BAC

cho
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42

4.404.619 992

420.165.410.135

406.281.622.566

T?i ngiy
31/03/2017

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n1t0u20t7

vt{D

\T..ID

3.810.926.400

3.194.326.400

3.810.926.400

3.191.326.100

tAn hho

NguyCn \at lieu

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D{ phdng gidn gid ha g

trithuin

Chi phi

tri

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912.079.',756

280.363.s8s

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1.437.690.338

1.010.079.704

(t39.s74.r37)

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r.298.116.201

870.505.567

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31/03/2011

01/rJt/20t'7

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2.521 .7 82.37 6

2.058.000.63E

898.335.234

665.095.093

trudc ng6n hqn

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LrLern

Chi phi tre tru6c khdc

cOng

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31/03t2017

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7.

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1.550.662.512

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613.227.276

a.Ddi h?n

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c6

ilinh

thuO

tii

ba

phA khbngtdch roiyn drAc

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Thuy6t minh bio crio tii chinh
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cing.//ri bdo crio iichinh tory hqpdnh tin

7

chintr

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ty

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HAO MON LITY KE
ngny 0U0U2017
rvmu nco tlong Dam

'l'fi

25.707.030.894

25.707.0:10.894

1.279.085.112

1.279.085.112

876.995.378

87

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Mua 1?i TS thue
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1j,,

T?i ngny 31/03/2017

nluong b6n)
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17.439.233.058

17.439.233.058

Tai ngdy 31/03/2017

23.550.950.404

2i

CIA TRI CdN

L4I

5i0.950. +0+


C6NC TY Cd PHAN MAI LINH MITN I]Ac

Thuv€t minh b6o c6o
Cho

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kin

tir m6t. b6 phQn kh6ng tach

ki k6t thuc tii

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chinh

chinh nedv 31/03/2017

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cao

rai L hinh lt)ng lD

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T?i ngiy 01/01/2017

78.897.000

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78.897.000

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T1i ngly 01/01/2017

78.897.000

78.897.000

78.897.000

78.897.000

ThuC

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g ndm

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I(h6u hao trong n5m

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Tgi ngiy 31/03/2017
GIA TRI CdN LAI
Tai ngdy 01/01/2017
Tai ngiy 31/03/2017

coNG TY c6 PHAN MAr LrNH MrtN Bi.c
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ll.Biil

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h ntit

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phAn kh6ns fich tdi.,'d

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dac cnns

fii

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iliu tu
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c0ng

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VN.D

198.313.019.200

198.1t:r 0rg 200

198.313.019.200

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23 19',7 562129

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NGUYTN GIA
T?i ngny 01/0r/2017
Phan loai lai

T?i ngdy 3U03/201?

I'IAO MdN LIY KT
T+i ngny 0r/01/2017
Krl.lu Llco rlong

LuLn

T?i ngny 31/03/2017

99r.565.09',7

21.189.127.426

21.789.121.426

GIA TRI CON LAI
T?i ngny 01/01/2017

1?,1.515.456.871

l?4.515.456.871

Tgi ngny 3l/03/2017

173-523-49L77 4

173.523.89L

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1


CO\C 1'I CO PIIAN N'IAI I,INH I\{IEN BA''

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cho

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turlit hihh

ki i lit

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l?.

1at bn

cic !aroiN N'rL c r Rr\H BA\

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phAr khA gttich tni uia Blia aio

ki

k6 tonn k6t

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ll

tlrire

0.1

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l Rr-N B{Nc cAh' Dot KE

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cria

diu lu tii chhh DH

tu vno c6ng

t)

235,i06,70!t,4,1IJ

79.000,000,000

79.000,000.000

18,5,16,000,000

18,5,16,000,000

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(10,488,i71,4 r9)

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292,161,337,029

3l/03/2017

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Cdrg q' TNHU MTV \'fai Lmh B;c Ciang
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11,100.000.000

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10,400.000.000

12.000.000.000

12,000.000.000

l7,ll6.l!5.000

17,116.295.01)(l

5.000.000,000

5.000,000.000

12.166.000,000

ll.l(r6,000.000

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Ca)|g ry TNHH lvlTv N4ar L1lfi Naln Dlnh

8,000,000,000

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1,600,000.000

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tll

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C'O\C TY CO PAAN

IIAI

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LINH ]!IIEN BA(]

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ntu

ki k, tonn

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16.626.000,000

16,616.000.000

1.920.000.000

t,920.000.000

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Du pha,ng giim

gii diu tu.tni chtrlr dni h?n

di tu rhi h?n lihtc
ty CP ML Nxnr lhng 86 vd T.Nguyen

18,5.16,000,000

1?ingny

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3l/03/2017

t]1r0v2u11

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8i7,765,551

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n|in lri!:f

r6,515,68r.8r6

16.9i4 t,+3,:181

tri lnLljc khic

654,02.1,591

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9.851,17r,6i1
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0,865,031,786


CONG TY (]O PIIAN MAI LINH NTIEN BAC

Thuy6t minh bdo cio tni chinhtilng
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ki

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ll

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Thu; thx nhAt doanh nghi€p
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