-DaiIy,moigioi,d~u gia,Chitiet : Moigioi thirongmai -Ban buon may moe,thi€t b]va phu tungmaykhac.Chi tiet: Kinh doanhv~ttu,maymoethiet b] nganh may -Kinh doanh b~t dOngsan,quy~ sil"dungd
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MST: 0300742387
Tp.HCM Ngay 2 8 t h ang 0 7 nam 2 017
Trang 2Dan vi: CongtyCP SX- TM May Sai Gon
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M~u s6 B01-0N
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1Hi sanc6dinh hiiu hinh 221 V.8 188,760,308,789 190,137,068,753
-G tri hao mon1ii yk~ 223 (157,0 3,490,798) (150,308,361,672)
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BA N G CElKT HOP NH A T Q 1I12017
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Milu 6 B02-0N (Ban hanh thea IT 56200 / 20 14 m - BT C
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Tran g d : c iJJ!1 i l ii i yay 23 2,654,11,778 2,490,6 8,986 4 , 0 , 373 ,9 72 4,262,410,688
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252 Ng u ~n V an L U 011g , P 17 , Q Go V ~ p , TP H CM
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I D.:\.CDIEM HO~ T DONG C V A DOANH NGHI~P
I Hinh thirc SO' hiro v6n: Congtyc6phAn
3 Nganh nghi kinh doanh: Theogi&ychtmgnhan dang kykinh doanh,n anh ng ekinh doanh chinh cuaCongtyla:
-May trang phuc (tnr trangp uc nr dalo g thuj.Chi tiet: Con n hiep may,san phamchinh : quanaomay sfuJcacloai
-DaiIy,moigioi,d~u gia,Chitiet : Moigioi thirongmai
-Ban buon may moe,thi€t b]va phu tungmaykhac.Chi tiet: Kinh doanhv~ttu,maymoethiet b] nganh may
-Kinh doanh b~t dOngsan,quy~ sil"dungdMthuocquyensahiru,chusu dunghoacdi thue.Chitiet : D~u nrkinh doaanhsieu th] vadichVI,!
cho thue vanphong, cirahang.Kinh doanh nha,cho thuexirong
-Ban buo chuyen doanh kha chuaduQ'cphanVaGdau Chi tiet Kinh doanh ng yen phl,!li~u phl,!cVI,!nganh may
-Ho~t dOngt uv~n quan Iy.Chi tiet :Tuv~ kinh doanh;Kinh doanh dich VI,!giao nh~ x it kh~ ,nh~p kh~u;
-San xui vai d~t kim,vaidanmoc va vaikho gd~tkhac.Chi tiet Con n hi~p d~t lencac lo~i;
-Hoanthi~ san phk d~t,Chi tiet : DichV\l i~t,t~y (khongho~tdOn t~itrl,!sa)
-San xu tvai d~t thoi.Chi tiet: Cong nghi~p d~tvaicaclo~i;
-V~ tai hanghoa bAn duangbO.Chitet: DichVI,!v~ tai;
-V~ taihanhkhachd ang bOkhac;
-Ban Iekhactrong cac cuahangkinh doanh t6 ghgp.Chi tiet: BanIequil ao, giaydep,d dung,han n u kim,myphk, d6 trang suc, d
-Ban Iehangmay m~t,giaydep,han da va giadatrongcac cuahang chuyen doanh;
-Giatrihang t6n kho duQ'cxac dinh thea phuang phap binh quan giaquy~n
4 Chu ky san xuAt xuAt,kinh doanh thong thU'01tg: tu ngay01101 den ngay 3 1 11 2.
5 D~c di~m ho~t dqng ciia doanh nghi~p trong nam tili chinh co anh hu·o·ngd~n Bao cao tai chinh
6 cAu truc doanh nghi~p
-Danh sachcac con tycon:
-Cong Ty TNHHMay Tan My:Nganh ng ~ chfnh :Sanx it quil ao cac lo~ithuOcs a hfru ]00% v6ncuaCo gTy c6 Philn SX-TM
MaySai Gon
-Cong Ty TNHH MTV MaySaiGonXanh;Nganh ng ~ chfnh: muaban,san xu quAnao cac lo~i-thuOcsahfru ]00% v5ncuaCo g
Ty C6PhAnSX-™MaySaiGon
-Cong TyTNHH SaiGon-T uan gLong ;Nganh ngh~chfnh: mua ban,sanxmlt quil ao cac lo~i-thuOcsahfru 5]%v n cuaCo gTy C6
PhAnSX-™MaySidGon
7 Tuyen b6 v~ kha nang so sanh thong tin tren bao cao tai chinh
II KYKItToAN, DONVITIEN T~ sirDVNG TRONG KItToAN
I Ky k~ toan nam :b t dilu tu ngay0110] d n 3l/12
2 D01lvi ti~n t~ sir dl}ng trong nam : d6 g Vi~t Nam
III CHUA.N MVCvA CHE DOKItToAN Ap DVNG
Ch~ dq k~ toan ap dl}ng :
Con tyapdl,!ngChedOK€toandoanh nghi~pVi~t Nam duQ'cban hanh thea TT 200 / 2 0 14 / QD-BTC ngay22 11 2 / 2 14 cuaBOTaiChfnh Vi~t
Nam
2 Tuyen b6 v~ vi~c tuan thii ChuAn ml}·ck~ toan va Ch~ dq k~ toan
Con tydam baotuanthucacChu~ ml,fCketoan Vi~tNamvacac van ban huan gdfuIChu~n ml,fcdo Nhanu&cda:banhanh Cac bao cao tai
chfnh duQ'cI~ va trinh baythea dungm9i quydinhcuatlrng chu n mlJc,tho gtu huang dfuIthlJc hi~nchu~ ml,fcvaChedO ke toan hi~
hanhdang apdl,!ng
3 Hinh thu·c k~ toan ap dl}ng
Con tyapdl,!nghinhthlrc ke toanNh t kychung
IV cAc cHiNH SACHKItToAN APDVNG
Nguyen t~c chuy~n d6i Bao cao tai chinh l~p bang ngo~i t~ sang DAng Vi~t Nam
-TheotYgia thl,fct€cuanganhan thuang m~i t~i thaidi€m phlit sinh nghi~ VI,!
2 Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tU'01lgdU'01lgti~n
-Cacn hi~ VI,!kinh t€phlit sinh bAngn o~it~duQ'cquyd i rad n Vi~tNam theatYgia giaodich thl,fcte cuaNganhang Ngo i thuang Vi~t
Nam t~i thai di€m pMt sinh nghi~ VI,!.T~i thai di€mcu6i namcackhoanml,!cti~n t~ cog6c ngo~i t~duQ'cquyd i the tYgia giao dich cua
Nganhang Ngo i thuan g Vi~tNam co gb6 VaGngayk t thucnien dOketoano
3 Nguyen t~c ghi nh~n cac khoan d§u tu· tai chinh
-Cackhoand ut uVaGco gtylien ket,Cac khoan dil t u ng~n h~: duQ'cdanhgiamOtcachchinhxacvaduQ'cxac dinh m(lt cach dang tin c~y
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TMQC T C HQ'P N AT Q 1I 120 1
Trang 8CP SX-TM May Sili Gon
2 2 Nguyen VanLU911g,P.17,Q.G6vAp,TP.HCM
M~u s a B09-D N (B an h anh kern t h ea
-Cac khoanphaithuthirongmaiva cackhoan phai thukhac duocphananh thea gia g6c tnr didir pho gphai thu khod i
ghi nhanvao chi phi quan Iy doanh nghiep tren Bao cao kSt quahoat d<)ngkinh doanh
IT s6 200 / 201 4m-BTC Ngay 22112120 1 4 cua B TC)
5 Nguyen t~c ghi nh~n hang tan kho
-Hang t6n khoduoc tinh theagia g6c.Tmang hQ'Pgia tri thu§n coth~thvc hi~n duQ'cthfip hangia g6c thi phai tinh the giatri thuc1nco th
thvc hi~ d Q'c.Gia g6changt6n kho baog6m chi phi mua, chiphi chSbiSnva cac chi philien quan trvc tiSp khacphatsinh decoduQ'chan
t6 k oadiadi~m vat~ngthai hi~ t~i
-Han t6 k o duQ'ch~ch toan theaphuan gphap kekhai thuang xuyen
-DVpho g cho hangt6n kho duQ'ctrich I~p eho phc1ngia tridVkiSn bi td thfit dogiam giav~tt u , thanh ph§.m,han hoathu<)cquySnsahfru
clla con tycoth~ xayra,dvatren bdngch(mghQ'PIy vSs giamgiatrivao thaidi~mcu i nam tai chinh.Cac khoantii g o?cdvphongnay
du qcghi nh~ vao gia v6n hangbantren baocao kSt quaho~td<)nkinh doanh
6 Nguyen t~c ghi nh~n va kh§u hao tai san c6 djnh
-Taisane6dinh hfru hinh,taisanc6 dinhvo hinh duQ'cghi nh~n theagia g6c.Tro gqua trinhs udVng,taisan c6dinh hfru hinh,tai san c6
dinh vohinh duQ'cghi nh~ thea nguyengia,hao mon luykS va giatri con I~i
-Khi ban hay thanh Iy taisan,n uyengia va giatri haomon lily Scllataisan duQ'cxoa s6trong cacbao caotaichinhvabfit ky cackhoan liii
1 naophlit sinhdo vi~cthanh Iy Su duQ'ch~chtoanvaobaocaokSt quaho~t d<)nkinh doanh I -Khfiu haoduQ'ctrichtheaphuan gphapduan gthiing thea thaigian hfru ichu actinhcac taisan nhusau:
+ Phuan gt~ v~ tai,tuySn dfuJ : 03-10 nam
-Taisan c6dinhvohinh,Phc1nmSm may vinh tinh: giamua cllaphc1nmSm may vitinh naykhongphai lam<)tb<)ph~ giinkStvo; ph§ e(mg
th n tro g von 03 niim
-Tai sanc6dinhvohinh th~hi~ giati gifiyphep tri~ k ai h~th6ng an ninh m~ g vaduqctrinh baythea ng yen giatrugiatri hao mon lily
7 Nguyen t~c kS toan thuS TNDN holln I~i
ChiphithuSthu nh~p doanh ng i~p hoanI~i duQ'cxacdinhtrencasas6 chenh I~cht~m thai duQ'ckhfiu trir, s6chenh I~ch t~ thai chiu thuS
va thuS sufitthuS TNDN
-Chi phitratm ac bao g6m cacchi phi tratm a c ngiin h~n hoi:ichi phi tratmac dai h~n tren bang can d6i kStoanva duQ'Cphan bd trong khoan
9 Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di vay
-Chiphidivay duQ'cghinh~ vaochi phi tai chinh tro gn m trir khichi philien quan trvc tiSp dSn d§ tu xaydvng san xufittaisandadang
duq ctnhvao gia triella taisando Vi~c v6n hoachi phi di vay se chfim dUt khicacho~t d<)ngehuySuc§n thiSt cho vi~c chudnbi dua taisan
d dang vaosudVng oi:icband hoanthanh
10 Nguyen t~c ghi nh~n chi phi phai tra
-Chi phiphai raduQ'cghi nh~ dvatren cacuactinh hQ'PIy vS s6tiSn phai tracho cachanghoa dichV\ldas ud\lng
11 Nguyen t~c ghi nh~n v6n chii sO-hii-u
-Thi:ingd v6ncdphc1nduQ'cghi nh~ thea s6chenh I~chgiUa giaphlit hanhvam~nhgia cdphiSukhi phlithanh1c1nd u,phlithanh b6 sung
ho?e ehCnhI~chgifra giataiphat hanhva giatris6 sach cua cdphiSu quy Chi phitrvcliSp lien quan dSnvi~c phat hanh b6 sungc6phiSuva
tai phat hanhcdphiSu quyduq cghigiamthangduv6n c6ph§
-CdphiSu quy: Khi muaI~i c6phiSu do Con typhlit hanh,khoan tiSn trabaog6mca cac chi phi lien quandSngiao dich duQ'cghi nh~ la c6
phiSu quy vaduQ'cphananh lam<)tkhoangiamtrutrong v6nchusahfru.Khi phlithanh,chenh I~chgifra giatai phat hanhva gia s6 sach cua
c6phiSu quyduQ'cghivaochi tieu Thi:ingduv6ncdph§n
+Ph§n Ian rili ro va IQ'iichgiin liSn vaiquySnsahuusanph§.mho?c hanghoa daduQ'cchuyengiao cho ng ai mua;
+Con tykhong con n~m gifrquySn quanIy an hoanhu ng aisahfru hanghoahoi:icquySn ki~msolithan hoa;
+Doanh thu <luQ'cxacdinhtu ang d ich~c ch n;
+Con tyda thu duQ'cho?csethu <luQ'cIQ'iich kinh tSt ugiaodich ban hang;
+Xacdinh <luQ'chi phi lien quan dSn giao dich ban han
TMQCTC wy p NHATQ 1I 12 017
Trang 9252 N g ye n Van LUQ11g,P 1 , Q G6 Vd , T HCM
Mh s6B09-DN (Ban hanh k e rn theo
IT s&200 / 2 14rrT-BTC Ngay 22/ 1 / 20 1 4 cua BTC)
D o anh t hu cu ng cd p dich.V(I
-Doanh thu cung cfipdich vu diroc ghi nh?n khi k~t qua cua giao dich do diroc xacdinh mQt each dang tin cay, Truong hop viec eung efip dich
vu lienquan d~n nhi~u kythi doanh thu diroc ghi nhan trong kythea k~t qua ph§n cong viec dahoan thanh VaGngay I~p Bang Can d6i k~toan
cua k)' do K~t qua cua giao djch cung clip dich vu dircc xac dinh khi thea man cacdi~u kien sau:
+Doanh thu diroc xac dinh tirong d ichac chan;
+Co kha nang thu duoc loi Ich kinh t~tit giao djch cung clip dich vu do;
+Xac djnh diroc phAn cong vi~e da h an thanh VaGngay I~p Bang din d6i k~toan;
+ xa dinh duoc chi phi phat sinh cho giao dich va chi phi d~hoan thanh giao dich cung clip dich Vl,ldo
- D oa n h t h u g ia co n
-Doanh thucung cfip dich vl,lgia eo g duqcghi nh~n khi hang hoa da duoc gia co g xong vaduqc khach hang chfip nh?n Doanh thu cung clip
dich Vl,lgia eon kho g du qc ghi nh?n n~u co nhiing y~u t6kho g ch~cch n dang k lien quan d~nvi~c thanh toan t~n hoi;ic chi phi kern theo
-Doa n h t hu cho t hu e
-Thu nh~p tit ti~ ch thue tai san thea hqp d6 g cho thu~ hOllt dQng duqc hllch t01in VaGk t qua hOllt dQn kinh doanh thea phuang phap 'lI
duemgth~g trong su6t thaigian eho thue
-Doanh thutitti~n lai, cllruc vaIqi nhU?n du q cehia duq c ghi nh?n tren cos a :
+Ti~n lai duqc ghi nh?n tren co s athai gian va laisufit tht,re t~tirng k)';
+Cd tuc va Ic;rinhu?n duqe hiaduqcghi nh?n khi cdd n duq cquy~n nh?n cdruc hoi;ic cac ben tham gia v5n gop duq cquy~n nh~n Iqi nhu?n titv6ngop
Thu nh rjpkhcic
13 Nguyen t~ck~toan gia van himg ban: duqcghi nh~n phu hqp giCi'adoanh thu vachi phi
14 Nguyen t~ck~toan chi phi tili chinh: Theo chi phi tht,ret~ph<it sinh trong k)' trit chi phi di yay lien quan trt,rc ti~p d~ vi~e dAuillxay dt,rng
san x fit tai san d adang duqc tinh VaGgia tri cua tai san do( du qc v6n hoa) Vi~e v6n hoa chi phi di vay se ehfimdut khi cae hOllt dQng chuy~u
c§nthi~t choviee chu§n bi dua tai san d adang vao Slrdl,lnghoi;ie ban da hoan thanh
-Cac khoan chi phi duqc ghi nh~ VaGchi phi ai chinh g6m :
+Chi phi hoi;iccae khoan 1 lien quan d~n cae hOllt d<)ngtai chinh;
+Chi phidiyay v6n;
+Cac khoan 1 do thay d it.Ygia h6i d5i eua cacn hiep Vl,lphat sinh lien quan d~n ngolli te;
+Dt,r phong giam gia dAutuchUng khoan
-Cac khoan tren duqcghi nh?n thea td g s6ph<it sinh tron k)',kho g bu trit vO'idoanh thu hOllt dQngtai chinh
15 Nguyen t~c va phU'01Igphilp ghi nh,n chi phi thu~ thu nh,p doanh nghi~p hi~n hanh, chi phi thu~ thu nh,p doanh nghi~p hoan Il,li
-Tai san thu~ va cac khoan thu~ phai nQp cho nam hi~n hang vacae mlm truO'c duqc xac dinh bclngs5 ti~n dt,r ki~n phai n<)p( ho?c duqe thu h6i
til) co quan thu~, dt,ratren cae muc thu~ sufit vacc lu~t thu~ co hi~u It,rcd n ngay k~t thUck)'tinh thu~ nam
-Chi phi thu~ thu nh~p doanh nghiep (TNDN) tron nam, n u co, bao g6m thu~ thu nh~p hi~n hanh va thu~ thu nh~p hoan IlIi.Thu~ thu nMp
doanh nghi~p duqcghi nh~n trong bao cao k~t qua kinh doanh
-Thu~ thu nh~ doan n hiep hi~n hanh lakhoan thu~ dt,r ki~n phai n<)pthua dt,ra tren thu nMp chiu thu~ trong nam, sCi'dl,lng ea muc thu~ sufit
co hi~u It,rcho?c co ban co hi~u It,rctllingay k~thuc nien dQk~ toan, va cac khoan di~u chinh thu~ lien quan d~ cac nam truO'c
-Thu~ thu nh~p hoan Illiduq c tinh thea phuang phap s6du nqtren bang can d6i k~toan, dt,ratren cac khoan chenh leeh t\lffi thai giCi'agia tri ghi
s5cua cac khoan ml,lCtai san va nq phai tn1eho ml,lc dich bao cao tai ehinh vagia trjch sCi'dl,lngeho ml,lc dich khac Gia tri cua kh an thu~ thu
nh~p hoan Illi duqe ghi nh?n dt,ratren cach thuc thu h6ihoi;iethanh toan gia tri ghi sdcua cac khoan ml,lctai san va nq phai tra du qcdt,r ki~ sCi'
dl,mg va cac muc thu~ sufit cohi~u luc tai ngay k~t thue nien d<)k toan
-Thu~ thu nh~p doanh nghi~p hi~n hanh lakhoan thu~ dt,r ki~n phai nQp thua dt,ra tren thu nh~p chiu thu~ trong nam, Slrdl,lng cac muc thu~ sufit
cohi~u It,rcho?c co ban cohi~u It,rctlli ngay k~ thuc nien d<)k toan, va cackhoan di~u chinh thu~ lien quan d~n cac nam truO'c
-Tai san thu~ thu nh~p hoan Illichi duqcghi nh?n trong phllm vich c ch~n codua Iqi nhu?n tinh thu~ trong tuang lai de tai san thu~thu nh~
nay cothe Slrdl,lngduqc Tai san thu~ thu nh~p hoan Illi duqc ghi giam trong ph\lffivi khong con eh~c ch~n lacac Iqi feh v~thu~ co lien quan
se d u qctht,rc hi~
· /1
TMQC T C Hq P N HAT Q 1I12 0 I 7
Trang 10CONGTYCP SX-TM MAYsAlGON
S6252Nguy~nViinLuyng,Phtrirng17,Quan Go vip ,TP.HCM
v THONG TIN BO SUNG CHO cAc KHoAN MUC TRINH BAy TRONG BANG CAN DOl ICEToAN
1 Ti~n
-Ti€n gui ngan hang kh6ng k han 62,129,086,525 102,631,249,181
-Cac khoan tirong dirong ti8n
2 Cac khoiin dAu ttr titi chinh
a) Ch(mg khoan kinh doanh
b) D:1unr nfun gift dSn ngaX daoh!!n
e) D:1unr go v6nVaGdan vi kha
Gili g6c Du Phen g Gili trjhQllly Gili g6 Dlf Pheng Gili trjhQllly +C6ph:1n tai Cty
1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000
;;
CP dagia Sagoda
+C6phan taiN
TM C6ph:1n Vi~t 3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000
A
+C6phdntai NH
TMCPNgo~i 1,269,730,000 (296,989,000) 972,741,000 1,269,730,000 (398,053,000) 871,677,000 thtrong Viet Nam
+C6 ph:1n tal Cty
10,127,400,000 10,127,400,000 10,127,400,000 1 ,1 7,400,0 0
CP DTPT Gia Djnh
D:1unrVaG eong D:lien kSt
+D&unrVaG Con
4,341,000,000 4,341,000,000 4,341,000,000 4,341,000,000
tyCP Phil My
CQDg: 21,655,330,000 (3,310,764,000~ 18,344,566,000 21,655,330,000 (3,411,828,000~ 18,243,502,000
a) Phai hu cakhach hang ng~n han
- Kh ac h ha n nu ac n goa i 142,677,158,526 158,271,238,375
b) Phai thuc akhach hang la eae ben lien guan
- Cong ty c6 chu s 6 hihl iii c6 dong g6p v6n :
+ Cong ty TNHH MTV Biue E x change 22,526,707,110 47,0 0,467,766
+ Con g ty TNHH Con DuOng Xanh Quang Nam 6,892,524,958 24,078,110,358
+ Con g ty TNHH Ma y M~c Cay Dua 10,529,517,914 1 ,5 9,517,914
+ Cong ty TNHH Thai Trang Ngu6n L lJc
+ Cong ty TNHH B&O
TAnK Cong Phiii Thu 187,325,130,975 245,023,077,023
TMQCTCHQ"PNHATQ.l1120 7 Tru n