9 BCTC HOP NHAT QUY III 2016

•Dai Ly,moigioi d~ugia, Chi tiet :Moi gici thirong mai -Ban buon may moe, thiet bivaphutung may kha .Chi tet : Kinh doan v~tur,may m6c thiet bi n anh may -Kinh doanh b~t ding san, quy s

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Quy III N am 2016

Hinh thire sO-hiru van: Cong ty c},phfu,

-May trang phuc ( tnr trang phuc rirda lo g thu).Chi tiet :Cong nghiep may, san ph m chlnh :quan aomay sfin cac loai

•Dai Ly,moigioi d~ugia, Chi tiet :Moi gici thirong mai

-Ban buon may moe, thiet bivaphutung may kha Chi tet : Kinh doan v~tur,may m6c thiet bi n anh may

-Kinh doanh b~t d(ing san, quy s udung d t thuoc quyen sa hiru,chu su dung hoac di th e Chi tiet : B§u nr kinh doaanh sieu thi va dich vv

-San x §t viii d~tkim, viiidan moe va vai kho g d~t khac.Chi tet : Con n hi~p d~t len cae 101li;

-Hol thien sanp Am d~t,Chi tiet : Dich V gi@t,Ay (kho g hOllt d(ing t:;titn, sa)

-San xu t vaid t hoi.Chi tiet : Cong nghi~p d~tvai cac 1 1li

_V~ntai han h a bAng du ng bi} Chi tiet : Dich V\I v~ntai

-V~n tai hanh kha h d bng bi}khac;

-Ban Iekhae tro g cac clra hang kinh doanh r5ng h(1p.Chi riet: Ban Ie qu§n ao,giay dap, d5 dung, han n u kim myphA ,d trang Slrc,d

-Gia trihan t5nkhodU(1c xacdinh thea phuong phap blnh q an giaquy~n

4 Chu ky san x §t x §t kinh doanh thOng thu'(mg :tll ngay 0 /0 den ngay 3 / 1

5 D~c di~m ho:_tt<fi}n cua doanh nghi~p tro g nam tai chinh co anh hU'o'n din Baa cao tai chinh

-Danh sach eac cong ty con thui}c sa huu 1 0% v6n cua Con Ty C5 Ph~ SX-TM May Sai Gon

_Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh n h~ chinh: mua ban, san xuiit qll~ ao cac 10lli

II KY KE ToAN, DaN VITlEN T~ SU l)NG TRON KE ToAN

Ky ki toan nam :b~t d~ tlln ay 01/0 d~n 31/1

2 DO'n i ti~n t~su dl,mgtro g nam :d ng Viet Nam

III CHUAN Ml!C VA CHE DQ KE ToA Ap Dl)N

Ch <f{lki toall al)dl,mg :

Cong tyap d\1ngChe doK~ toan doanh nghiep Viet Nam dU(1c ban hanh thea TT 200/2 1 /QD-BTC ngay 22112/2014 cua B(i Tai Chfnh Vi~t

Nam

Cong tydam bao tuan th cac Ch iln mve k~ toan Viet Nam va cac van ban huang dan Chuiln mvc do Nha nuac da ban hanh Cac bao CaDtai

chinh dU(1cI~pvatrlnh baythea dung moiquy dinh cua tUng ch iln Il1\fC,h n tu huan dfinthvc hien chu5.nmvc va Ch~d k€ toan hien hanh

dang ap d\1n

3 Hinh thu'c ki toan ap dl,mg

Con ty apdt,mg inh thuc k€tOlin Nh t kychun

IV cAc cHiN SACH KE ToAN Ap DTJNG

1 Nguyen tlic chuy~n <fAiBa cao tai chinh I~p ban n o:_ti t~san D6 g Vi~t Nam

2 Ng yen t:ic ghi nh~n cac khoan ti~Jlva cac khoan tU'o'n <fu'o'n ti~

-Cac ng i~p V\1kinht€phat sinh bfulg ng :;iited gc quy d6i ra d6n Viet Nam thea ty gia giao dich thvc t€ ellaNgan hang Ngol;lithuang Viet

Nam t:;lith di~m phat sinh nghiep VI,l.T:;ti thai di€m cu i nam cae khoan m\1cti~n te co g6c n o:;ii te dU(1c qu d i rheo tYgia giao dich ella

_Cae khoan d5.u tu vaocon tylen k€t,Cac khoan d5.u tung~n h\lI1:d gc dan gia mQlcach chin xa vadU(1cxacdinh mQt each dan tn c~y

-Ca k oiln p ili h thuan ml;l-ivacae k oiln p ili huk a dU\lcphan anh theo giag6c trlldid rp o g p ili h k o d i

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-DI,f pho g no phai thu kh6 ooi the hien ph§.ngia tr dirkien bitBn thAt co cac khoan phai thu kho g OIIQ'Ckhach hang thanh roan pha sin 06i

vois6d cac k oan phai thu t!;lithai djem I~p Ban din 0 i ke toano Vi~crrich I~p hoac h an nh~p khoan dirpho g ncphai th kh6 oaiducc

-Ha g t6n kho OJI(lctinh theo giag c Truo g hopgia tr] hua c6thethuc hie d oc th~p han giag6c thi phaitn thea giatr] th an cothe

t6n khoadiaoiem va tn;lI1gthai hien t~i

-Gia tri hfmgt5n kho dUQ"cxac oin thea phlIo g phap binh quiin gia quy~n

-DI,fpho g ch hang t5n kho o lI q c trich I~pch ph§.ngia tri dl,fki6n bitdn thdt dogiam gia v~t til,thanh phftm,h 111g a thuoc quy~n s ahfru

cua co g tyc6 the xay ra ,dl,fa tren bfulg ch(mg hQ'P Iyv~S I,fg imgiatri vanthai diem cu6i nam tai chin Cac k oan tan h ~c dl,f ph n nay

v hlnh dlIQ"cghi n ~n the nguyen gia,hao man luy ke va gia tricOnI~i

-Khdu haoOIIQ'Ctrich the p lIang phap dlIan thfulg thea thai gian hiiu ichlI a ctlnhc c tai san nhlIsau:

+Maym6cvathiet bi : 0 -07 nam

+PhlIang ti nv~n tai truyen d§n : 0 -1 nam

+Thiet bi d\mgCI,Iquan Iy : 03-0 nam

-Tai san c6djn vohlnh, Ph~n mem may vinh tfnh :gia mua cua p ~nm€mmayvitinh nayk ong ph;! lamot bQph~n g~n ket va i p fin cung

th~ng trong vong 03 nam

.Tai san naydlIQ'ctin k Au hao thea phlI a g phap d lI a gthitn trong vong 04 den 08nflm

vathue su tthue TND

-Chi phi ratrlI ac bao g5mcac chi phi tratma ng~n hllI1ho~c chi phi ra tmoc dai h~n tren bang din 0 i ketoan vao lI gcp anb tron khoan

thai gian tratnIaC Clla chi phitlIang (mgva ca lQ'iich kinh te OlfQ'Ct~ora tlrcac chi p i nay

-Chi p idi vay OIIQ'Cghi nh~n va~ chi phitai chinh tron nam tru k i chi p i lien quan tr\fCtep oen o~util xaydl,fng sanx dt ai sn dadang

oUQ'ctinhvangia Iricua tai san d6 Vi~c v6n hoa chi phioi vay sechfun dm k i cac ho\\t oQng chu yeu din thiet ch vi~cch § biolIataisan

d6-dang vanS dl,ln h ~cban d1'ihoan thanh

-V6n o~u tlIclla ch s ahfru OIIQ'Cghi n ~nthea s6th c ted1'io~uIII

-Th~n dlIv n c6 p ~n OIIQ'Cghi nMn thea s6 chenh I~chgiiia gia phat hanh va m~n gia c6 phieu k i phathanh lilnd~u, phathanh b sung

h ~c chen I~chgiiia giataip iithanh va giatrjs6 sach cua c6 phiSu quy Chiphitrl,fcti p lienq an den vi~cphat han b6 su g c6 phiSuvatai

- CB phieu quy: Khimua I~i c6 p iSu do Con ty phat hiinh, khoan ti€n tra bao g5m c c c chi phi lien q an oSn giao dich dlIQ'cg i Ilh~1lhic6

D o nh t h ban h cmg

-Doan th ban han olIg cg inMn khi dan thai thoa man cac oi~uki~ns u:

+Philn16'0rui1' 0valQ'iichg~nlbn vai q yen sa hiiusan ph&mho~chan h6aoiioUQ'cch yen giao ch n lI a i mlla;

+Doanh lh o lIg cxac oinh tlI a g 0 ich§c ch n;

+Con ty01'ithu OIIQ'Ch ~csethtlOIIQ'CIqi ch kin tetugiao dich ban han ;

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-Doan thucu g cdpdjch vu duoc ghi nh~n khi k6t qua cua giao djch d dcoc xac dinh mot each dan tin c~y.Truo g hop viec cung cap dich

cua I<)'d6.K6tq a cua giaodjch cung dp dich vu duoc xa dinh khithoaman cac dieu kien su:

+ C6 khanang thu duoc Iqi ich kinh tetII giao djch cung c§ djch v d6;

+Xacdjnh du c ph§ cong viecdilhoan thanh VaGn ay I~p Ban can d ik toan;

-Doa n t h gi a co n

dich V\Igia cong kh n d gc ghi nh~ n u c6nhiing y€u t6kho g ch~c ch~ndan k lien quan d nvi¢cthan toim ti~nho~cchi phi kem theo

-D oa n t h cho t hu e

-D o nh thu h o t;J/t1 9 g t a i chfnh

-Doanh th tuten lili c6wc vaIgi nh ~n duqc chia d Q'cghi nh~n trenca s :

T hu n tj p khdc

13 Nguycn t~c k~toan giavfin hang ban: d qe ghi nh~np l! hg giiia doanh thu vachi phI

14 Nguyen t~c k~toan chi phi tni chinh: Theo chi p i h\rc t€p at sinh tro g k t ruchi phi di vay len quan tn,rctep den viec dAutux1iy d\fn

+Chi phidivay v6n;

+Cac k oan 16 othayd itYgiah i d6i clla cacn hiep V\lp at sinh lienquan den ngo:;tite;

+D~rp o g giamgiadAuillchfrng khoan

-Cac khmintren d qc ghi nh~n thea tbng s6p at sin tro g 1<)', kh n bu tru vai d anh th hO\ltd n lai chinh

tu) C<Jq an th S,d\fatren cac muc thuS su t vac clu~tthuS c6hieu IvcdBn ngay k~t thllCkYtinh thllBnam

-Chi p i thuSth n ~p doanh n hiep (TND ) tro g nam, n uc6, bao g6mIhue thu nh~p hien han va thuSthu nh~p hoiln l(:IiTh ethll nh~p

doanh n hiep duqc ghi nMn tro g bao cao ket qua kin doanh

s6 Clla ca k minml,lctaisan va n phai Ira cho m v dich bao caotai chin vagia trich siid\lng ch ml,lcdieh khac Gia Irieua k oar.th € thu

nh~phoan Il;lid qc ghi nh~ d\fatren cach thuc thu hOi ho~cthan toan gia trig is6eua cac khoan I11\1Ctai snvang phi'li ri'ldugc d\rki~nS lr

d\lng va cacmuc th S su~tcohieu luc tai ngay k t huc niend(l k€toan

-Th e th n ~p doanh n hiep hien hanh lakhofm th BdVki€n p i'linOpIhlad\ra tren th nh~p chiu thue trang n11m,sli d v ng ca Olliethue su t

co hi~uI\rch ~ccaban c6hi~u Ivctl;lingay kSthuc nien d9 k~toan, va ac khoan dieu ehinh th e lien quan den c c namtnrac

-Ti'lisn thueth n ~p hoilnIl;lichi dl1qc ghi n ~n tro g ph:;tmvichfie ch~n codua Igin u~n tnh thu€ trang luang laid tai santhue Ihu nh~p

nay e6thSslid\lOg ugc Hi S i LOth €thu nh~p h ilnl:;tidugc g igiamtrong plwmvi khong con ch5c chin lacac Igi ch v th e co lienquan se

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-T a i sa n nga n han kha c

C{log:

a) C hi phi sa n x ~ t , kinh d oa nh d o d n d i h a

b ) Xay dung co ba n d o d n

- Q u ye n Slr dun g d ii t t~i 21 3 H 6 g B a g, Q5

- Ti € n d § t xay dl,lT1 g nh a 0 c ho cong nh a n t i;l iCt.J m

C o g N g hi ~ p H ac Dich

- C hi phi s ua c ua Phon g T C - HC , nha a t~ i An Nhm

- C hi ph i sua m a i yo m Xu ong M ay A n Phu

- C h i ph I d n k ~, l a m xe d §y h n t ~ i VP Co ng ty

- C h i ph i xay dl,fn gx uan g m ay Hit L a m Gi a i dQ a 2

CQng:

S6cu6ik

33,I04,9 7,574

1,644,378,5 6

5,652,040,2 1

40,40 I ,406,351

s A cu A i ky

2,754,1 1,9 8 286,244,172

42,140,000,000

429,549,750

45,609,935,830

2 9,380,000

279,380,000

t ,

: 1

• ,

1,848,156,8 7

=

78,493,654,7 6

1 ,267,309,056

233,854,327,383

se d A ulIam

26,093,428,782

8,736,0 0

999,5 6,206

27,101,6 0,98

s dilu nam

1 ,020,000,000 1 ,020,000,0 0

1,843,3 3,000 1,843,383,000

142,187,065 3,1 4,6 2,711

3,067,926,499 88,304,545

15,2 5,590,9 4 15,605,652,407

TMQCTC HQ'PNHAT.Q.1I112016

Tro lll,! 'i