cha d9 ka roin doa.h nghiep ViCt Nan vi cic quy dinh phAp li c6lien quan dCn viec lep v:i trlnh biy bio cdo liti chinh Bdo ceo di chinh rieng ndy duqc lap dd trinh ba tinh hlnh tai chinh
Trang 1TONG CONG TY C6 PHAN MAY VIET TIEN
Ohanh l1p tqi n$c CAns hda xa hAi Chi nahio viCt Nam)
BAo CIio TAI CITiN'H RItNG DA DI,qC SOAT XfT
Cho ki ho?t ilong tir ngny 01 thdng 0l olm 2015
d6n ngiy 30 th{ng 6 nIm 2015
Trang 2sn
C6.g ry rxHH lr€toine $+t Nahrang ru, roa nha rmessquare
22-36 Nguy6n Hu6, Quan 1
rp Hd chi Minh, Vi6r Nam
Tel:+84839100751Fd:+84E39100750
Kirh qfi:
KiT euA CONC TAc soAT x6T BAo c^o rAr cHiNH RIiNG
Cr( ( 0 ddng HEi ddng Quan rri Ban Ki6m \orr ti Batr tdng CiIm d6cT6ng C6ng t) C6 phen Ma] viCr Ti6n
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dudc lap ngdy 25 rhrDg 8 nArn 2015, tir rrang 3 den rrang 12 Vi6c tap ve ldnh bdy b6o cdo tdi chint ri6ng nay
thuoc trich nhi"Am cna Ban T6ng Gi6m diic T6n-q Cdng ry Trech nhiem cria chring tOi ta dua ra Sao caio ter
que c6ng tAc sorit x61 ve bio cno tdi chinh rieng na) rr6n co sd c6ng tAc soit x6t ciu chLing t6i
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thuc hi"an c6ng vi€c kiem toan nan cDng kh6ns dua ra _i kian ki6m t;.in.
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tiii chinh rieng kCm theo kh6ng phan anh rung fiuc va hoD li, ren c6c khia canh rrons ydu, dnh hinh tai chinh
rieng cira'l6ng C6ng ty iai nga) 30 thang 6 nam 2015 cnng nhu k6t que hont d6ng kinh doanh rjCng vd rtnh
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Trang 3TONG CONG TY Cd PHAN MAY VIEI.TTEN
56 7 La Minh Xuan Phudne 7 Quan Ien DiI]h
Bno c6o tiiichlnh ri6ngCho kr* ho+t dons tn ngey 0l thang 0l nam 2015
II Cnc khonn diu tu tni chirh ng;n hBn
L Diu tu ngin han
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l Phdi thu khdch hang
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3 Tdi san nsin hen khec
B TAt SAN* DAI HA\
(200=2 I 0+220+250+260)
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Trang 4TONC CONC TY CO PHAN MAY VIE.T TIiN
56 7 LC Minh Xuan, Phudng 7, Quan Ten Binh
Thinl ph6 H6 Chi Minh, CHXHCN VierNam
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dCn ngiy 30 thang 6 nam 2015
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Trang 6TONG C6NC TY CO PHAN MAY VIPI.TIf,N
56 7 Le Minh Xuan, Phudng 7, Quan'l'an BiDhThanll ph6 Hd chi Minh, cHxHCN viet Nam
Bdo cro Ai chlnh ri€ng
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13 .944.326.524(237.27s.ss8.23s)
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Trang 7TONC C6NC TY CO PHAN MAY VIET TIIN
56 7 LC Minh Xxan, Phuirng 7, Quan Tan Binh
Thdnh ph6 Hd chr Minh, cHxHCN viet Nam
B60 cdo tli chlnh ri6ns
Cho ki hoqt dong tn ngAy 0l thang 0l n6m 2015
dcn ngdy 30 thang 6 nim 2015
BAO CAO Ltru CHUYiN TriN TE RrtNC Gi6p theo)Cho ki had dAng tn ngn! A1 hdngAlniil20l5dAnngAy30thdng6ndm20l5
Th6nq tin bd suns cho c5c khonn phi tian te
'Iian chi lnua sim tni san c6 dinn trons ki kh6ns bao s6n 14.927.664.400 d6ns (cho k, hoqt d.ns fi ngay 01theng 01 nim 2014 d6n nsay 30 thdng 6 nam 2014: 28.263.115.750 ddng), ld s6lian dnng da mua sim tdi sanc6 dinh phat sjnl trong ki ma chra duqc thanh to6n Vt vay, m6t khonn tian tuong fng da duo c didu chinh
rcn phan rhay ddi cac khoan phAi rra
Nguy6n Bich Thny
\-NEdy 25 *Ang 8 ndm 2Al5
Ctic thuyA ninh * na s 8 din truns 32 ld bO phdn hqp hanh cid bno cda hi chinh rians
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Trang 8TONG C6NG TY CO PHAN MAY VTET TIf\
56 7 LC Minh Xuan, Phuong 7, Quan Tan Binh'l hnnh ph6 H0 ChiMinh, CHXHCN ViCl Nam
B5o cro tni chinh ri6nsCho ki hoit dong ln ngaLy 01 thting 0l nin] 2015
dan nge) 30lhlng 6 nlm 2015
Cnc thry,t ninh nny h n t bO phAn hop thnnh rn cih .luoc do dins hnil,ni bda cdo talt chihh liaks kth rhea
Hinh ihnc s0 hnu !6n
T6ng C6ng ty C6 phan Nlay Virat Ti6n (goi tit la T6ng Cong 1r ) duoc rhrnh xp tri v er Nam du6i hlnh
rhfc c6ng ty c6 phin, duqc chuyiin ddi.tn Joaflr rlghiip nha nLroc Toni aung r\ Nlay Viel Ti6n', theo
Gi,y chfng nhAn dang ki kinl doanh s6 4106000312 ngay 2l thnng I nnm 2007 do sd Ki h,,arh !d Diu
ru Thaffi ph6 Ho chi Minh cdp, va cAc Giay chung nhan dieu chinh Thco Giriy chfng nhin deng ki kinlrdoanh.s6 0:100401524.ngay li ihAng 12 nam.20l I do so-Ka honch ve Diu ru Thenh ph6 Ho Chl Minhcrip, vdn diiu l( cna Tring C6ng t) li 280 ti d6ng va Tap doan Dei \,lay Vier Nam ("Vinarex") la c6 donschinh cna T6ng C6ng ly.
T6ng s6 nl]an vien cLla T6ng Cdng t) tai ngiy 30 thring 6 nam 201i lii 8.778 ngudi (tai ngay 3 i thang 12
nim 2014: 7.158 nguoi)
Hont dOng chinh
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- San xu6t mua brin sin phim det ma) cic lo3i:
- Sr:rn xuat kinh doanh: nguyCn phu liau mli) moc rhi;t bi phu tirng c6ng cu ngdnh det may vd bao
bi, rhi6t bi dien lEnh dan dlng \a c6ng nghlyrp:
- l\'lua bdn m6y bom gia ltrng !a c6;-q nghiar:
- Dich v! giit, in, th€u vA dio lao cir ma) .(1.9 nghi.;f:
- Diu tu, xay dlnrg, kinh doanh co so h? Iang khu c6n! nghiep cho rhue vin phdng nh; \rong rh ir
bi.lhJ bi:: \d
- Dich vu giao nhan, van chuyCn hing hoa Cai li rau hien
2 CO SO LiP BAo CAO TAT CHiNH RIt\G VA \A]tt TAI CHiNH
Co stUp bio c6o tii chinh ri6rg
Bao cio tai chinh rieng kCm theo duqc trhh bJ\ hJnr l)on! \ ret Narn l \ ND ), rheo neuyCn iic gie g6cvii phir hqp vdi chudn mqc ka toen cha d9 ka roin doa.h nghiep ViCt Nan vi cic quy dinh phAp li c6lien quan dCn viec lep v:i trlnh biy bio cdo liti chinh
Bdo ceo di chinh rieng ndy duqc lap dd trinh ba) tinh hlnh tai chinh rieng t4i ngdy 30 rh6ng 6 nam 2015
vA kat qua kin-h doanh rieng cnng nhu tln r hrLrh luu chulin tren r." rieng cho b hoqt dong tir ngiy 01lheng 01 niln 2015 d6n ngay 30 lhdng 6 ram 2015 ciia T6ns C6nglyi vi ihd, T6ng C6ng ty kh6ng thuchian hqp nhrt crc kloon diu tu \riJ rong t) con va cong ty li6n k6l rong beo cio ldi chtuh riang nAy
(n.r r sarh le 1o.,,, J,"i
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!i tjnh hnrh lllu chuyen liin lt theo cic ngu\ en t.rl \ J rhong le ke toan drnc (lrit nh;f chung tai cic nuoc
klac ngoai Viet r"am
Nnm tnichinh NIm laichinh cna T6ng C6ng ty bit diutu ngry 0l rhdfg nl \a [6t thrc \0o nEr] ll thing 12 Bdo c6ot;ii chinh riCng gina niCn d0 cna l6ng c6ng t)- duqc lap cho ki, hoa,t d6ng tu ngny 01 thiing 0l den r-ra\ iUtheng 6 hans nim.
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Trang 9TONG C6NG TY CO PHAN ]\IAY vIET TIE\
Sa 7 1.6 Minlr Xuan Phuong 7, Quan Tan tsinhlhanh ph6 HdChi Minh CTHXHCN Viel Nam
B5o c5o tni chinh riCnsCho ki hoat d6ng tiL nga) 0l thting 0l nam 2015
d6n Dgiy l0lhdne 6 nam 2015
anc thu)it minh knr ta rlOt bA phdn ho'p ntnnh i.ih.tu lc tl.)c.\ing thtiilttibnt) cio lii.hinh ri,hgkin theo] HU,6NG DAN K]i TOAN MdI DA BAN HANH NHUNC CHUA AP DUNG
Nga) 22 rhang 12nam2014,Bo Iaichi dibnnlr.nhThongnrs610020llTT-BTC('Thongtu200")
hu(ng din rip dqng ch6 dO k6 toan cho doaDlr nghiep Th6ng tu nay si c6 hieu Lirc cho nam Di chjnh bit
diu vdo hoac sau ngar) 01 thing 0l nAm 2015 Th6ng tu 200 tha)- th6 cho c6c quy dinh !a Lh! Jn ka to3ndoanh nghlep ban hdnh rheo Qu)dr dim s6 l5/2006,QD Brc I Quy6t dldr ls") nsay 20 thirs :l nanr
2006 cna Bo Tai chinh !i 'lh6ng tu s6 2l.ri2009lTT-BTC ngiiy i I thdDg l2 nim 2009 cna B0 Tdi chinh
\g.,) S l ne: r.rn 0') U.l I i.l rrhoJbrl-rl lllitsr, '', "1r< I -Bl.,"l1o'rj.L-)",'Jr.lor oo.r r-d.ir l'8 l,^'rgr 100 ,-.n - 1r cl'e da ke 'o'r1 cloJoJrn ehlT lho|grL ).1-.fhep
c6c doanh nghiap thuoc d6i tuqng phai lap bao cAo tai chinh giira niCn dO (b6o cao t.ii chinh qui vi bAocao lai chnrlr b.in nien) duqc lua chon IAp bao ctio tari chinh gina nien d6 nam 2015 iheo quy dinh t?i
Qlyat dinh 15 Theo d6, bio c6o tii chinh cho kr'hoat d6ng tu ngay 01 thlng 0l nem 2015 den ngdy 30thiing 6 nnm 2015 clra T6ng Cdng t\ da dLro( LJf Llrtu Ou\el dinh lj B i T,{rg 6rarn d6c se Ap dlrngTh6ng tu 200 trong viec lap va trjnh bar bio clo tai chinh cho niln tai chinh l(€1 thirc ngAy I I thang 12
l to\1 TAT( A( ( Ht\H S\( ll Kl rr,\\ ( Hl \ I'l
Sau day la c.ic chnrh sich kd toin chLr \eu Jur T,lns C6Dg tt ap dlrng irong viec lap bAo cio tii chinhriang:
U6c tirh k6 tofn
Vicc lip bno cao tii chirrh ri€ng ruin n]u lhi ric chu;n mlrc k6 todn, ch6 dO k6 toan doanh nghiep \-i€I
Narr vi cic quy dinh phrip Ii c6 lien qutn J;n \ L;c fai-p vir rinh biiy bio cio tdi chinh yau L;u Bin Tong
Gjim d6c phai co nhtug idc tinh \i gir Jl:rh 3nh huons din s6 lieu b6o cio va c6Ds no, tAi sarn vii viectrinh biy cric khoan c6ng no !;i iii san riam rnng tai ngdy Lip bio crio tai chinh cnng nhr cAc s6 lieu bao
.aor;iouhthuvachi phrtronlrsuuLk- lirr3r dang VAc dn cic udc tinh kd torn dLrqc lap bing tdt ca su
h ir bLei !L,a Brn Tdns aiJrn doc s Lh r- ld fhat 'inh co th; kh6c va,i citc Lrdc tinh gia dinll ddt ra
Cdng cq t:iichinh
Ghi nhin bun di
Tni \nn tni chhlh: fai ng.ly ghi nhirl b:rn diu- tii siir tii chinh droc ghi nhan iheo gii g6c cong caic lhi
phi siao dich c6 lien quan trlrc tiep Can \i!rcmuasdmtii siinlii chinh d6 l2iisnnGi chinh cna T6ngC6Dg 1! bao s6m rian, phai thu khdch hing v:i phiiithu khac cic khoan dau tu ai chil1l) v:i cac khoan kj
qu!, kli cuqc
Can,r nq tii chhlh 'lai ngay ehi nhan.ban daLr, c6.g no lai chinh duoc ghj nhin lhco gii g6c cong cac chiphi eiao dich c6 li€n quan lrqc tiap din viec ph61 hanh cdng nq lai chirh dd C6ng nq tii ch nl c rr To rgC'6ng t) bao gdm cic khodn !ay phai tra nguiri bin vA thii na khic, chi phi phai tra v:r cric kloan nhank.! qui
Dklh siti ttli si finghinhinbantti ,lierrJr.c,r.rcoq,) ,1.\eoa-l ri,i \.',,pcll-rc1 rl ,.ue, r,ir o.ro,.r.
Tian vd cnc khoin tKrng duong tian
Ticn \i cac khoan tLrcmg rloong tiin bao gon rerr rn1' tL lui crc klLolrr tren bui [h6ng k! han, cic
khoindiutunginhan,cdkhAnlnglhanh.ho.r clo da.lang(huterdo thlnlrrien\artdrirolienquan
dan viec bien dong gii tri.
,t:i
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fnil;
\ u'r
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Trang 10TONG CONG TY CO PHAN* MAY VIET'TI[N
56 7 Ld Minlr xuan, Pbuong 7, Quan Trln Ilinh Thd$ plr6 H6 chi Minh, CHxHCN viCt Nanr
Beo cno tnichinh ri6ngCho k\ nod done u r".r 0 1 ,s u Li ,i )01\
Ctu khai" tho n!"
Cic khoan cho va) duqc xac dinh theo gia qoc iLr dr cac klrorn dLr nhon-s thal rhu klru ddi D! phdng
phii thu kho ddi cic khodn cho !a) cta C6ng ty duqc Lrich lap thco c6c qu-v dinh ke toin hien hnDh
Diu nrvito cing 4, tnn
Cone r) ron h rngt cong r) ma Tong Cong 1)- glii co phin chi ph6i (ren 50%) cune nhu quyan kiijm soit non'qi,'g o,"r., oion.,l ".-,q- h4.1.,?r l(,-d\ur L,dug5r.-c.lrr olrr lrenqld,rrr' idp,lan khoan deu xr Tai c,i ki k6 roar tiap rh.o, cic k rorn diu ru dt oc \a( d rh tlr." gi,1 goc trn c6c khodnsidm si diu tu (n6u c6)
Gr|p in liin doanh
C6ckhoang6pr6nliendoanhlithdarhuenr;nLo'oI)kerhrT,l,',ngmarheodoCongtyvdc6cben
iham gia th'.rc hien hoqt dong kinh r.j lran co sd d;ng kiam soit Co sd ddng ki6m soit duqc hriu la rr';.
rlua ri cric quy6t dinh mans tinh chiin luoc lie, L rar rlin r.rr.hrnh \ith hoar ddrg \1rxi chn r cia d(nr
vi liCn doanh thAi co su ddng thtrin cLri cac bin Jon-i kiin) iodr
Trons lruong hqp n1or cdng 1) Ihanh \iix rrtlc rla| rhu hiin hoat dong kinh doanh llreo cic thoa lhuAniien Joanh phin v6n gop vio tii san dau! l ;: t Jr ,J h.'r k\ U oJn no phrl hJ lh.!t sinh chung phdjSdnh chiu cung vdi cic ben g6p \6n lien Jo-i.h lh3 rLI hor:rr dong cna liCn doanh duqc h?ch loAn vaio bao
.,o,-i.l-rnl ',.o,g'1 r, -, ', jr'.' ' '.r ( o'1.1 r.1 'r;r ieDU IIl r;I rrr 1.'x.
khoan c6ns nq \i chi lhi phil sinh cd llin quin rfur riap dan fhin !6n g6p trong phan tdi san d6ng ki6msodt duqc h?ch to;in lran co sd da rich Cr LhLran rhu.hAp rir \iic ben hing hoirc st dung than sAn
phim du,tc chia tu hoqt dgnr cua liin dlJnh \r phjn chi phi phir sinh phii ganh chiu duoc ghi nhan khi
rh1! chEn Lhr'3n LoL rch kinh r: ru drrqi ru .ac 3iao dich na) duqc chulCn tdi hoAc chLryen m khdi C6ng
ry vi cac khoan lgi ich kinh ta ni) co tha 'lLroc \i dinh m6t cdch dang lin crly
Cac thia lhuAn g6p \6r lian doanh lian quan d3r \i.ic rhanh lap m6t co soknlh doanh doc lip trong d6 c6cAc bCn tham gia g6p v6n lien doa.h dtrgc 3!l lt co s(, knrh doanh d6ng kiem so6!
DAa tu a cihg t!" lian k;t
Cajng ly licn k6i Li mot c6ng ty m:i lang ConS 1) cd anh hu(nrs dang ki nhung kh6ng phai li c6ng ty con
hayi6rg ty lien doanh cual6ng C6ng d Anh hLlons ding ka th.'1hien d quyan tham gia vao viec dua racdc qx,v6t diDh !a chi$ sich lai chinh vd hoat dong cna bcn nhin dau ru nhmg kh6ng t6 ar]h huong v6
mit iiSm soit holc ddrg kiam soit nhnn! rh,rh sacl nay C1c knoan lof \on liin kir duqc trhh baytronq bdnr ca d6i k6 lodn theo giri g6c Tqi ur k\ kc iorn lrcp theo cJc Uror r d,iu tLr ,1uqc x6c dinh theo
gii g6c rrn c6c khodn giam gi6 diu rr (neu co)
Diu tu diri ha khtit
Ddu tLi dhi han khic bao g6m diu ru clrtrg lhoa r rJ d;u ru \ao rrc cong n mr t) lq so hnu dudi 20%
CAc khoin diu tu dai hqn kh|ic duqc 8lrinh.in h.tt dJU r! rrga) rnua khorn dau tu ta duqc rac.dinh gi, triban diu lhco nguyen gia \'a cac chi phi lien ituan darl cdl [h.Nf d;u ru Tr (it ky ke.roi-n ti6p theo cack|oan diu lu dai hqn kh6c duqc \tic di'rh theo giA g6c rrn cAc khoin gidm sia dau tu (rcu c6)
D1t phahggidn giA (lnt tlt tni chinh diihtr"
Dq phong giam 916 dau tLL lni chinh dai hitD la khoan dtl phong 16.lax tu tai chinh do hoirt dODg hinhdoanl thua 16 cua cic cong t) co c6ng 1) lian kat v;i cic khoan diu lu daii hq]l khac Khoan du phbngnay ducrc lrich lap rlleo cac qu)- dinh hjen hinh co lien quan
Trang 11T6NG cdNG TY co PHi.N MAY vrET TrtN
56 7 LC Minh xuan, Phuons 7, Quan lan Binh
THUYET MINH BAo CAo TAI CHiNH RTTNC (Tii5p theo)
Bdo cfo liichfnh riangCho ki hoqt d6ng tn ngay 0l thing 0l ndm 2015'Ihdnh rh6 H6 Chi Minh, CHXHCN Viel Nam dan ngdy i0 thAng 6 nrm 201s
Nq ph:ii thu Nli phii thu ld s6 tian c6 thij thu h6i cna khech hlng hoAc cdL d;i tuog kh.e No ph;r rhu lusc trinh bdytheo giarighi so trii dicac khoan d{ phdng phai thu kh6 ddi
Dq phdns phii thu kh6 ddi duqc lrich lap cho nhimg khodn phdi thu da quA h?n thanh torn lir s6u thangtrd lCn, ho*c cAc khoAn ihu n1d ngudi nq kho c6 kha nang thanh toen do bj rhanh ly, pha san hay cac kh6khln nrong t.u vd c6 the kh6ns rhe thanh toan cac knoan .q.
Hnrg tdn khoHang tdn kho duqc xac djnh rr6n co sd gia fiit hMr gina 3ia E6c v0 gid h i thuin co thi thgc hien duqc
Cia g6c hAng tdn kho tao sdm chi phinguycn var lieu truc ri6p, chi phi lao dong truc ti6p va chi phi sdn
xuir chung, n6u c6, d6 c6 duqc h,ing ldn kho d dia diam va tr4ng thai hien t4i Hang ton kho duqc.h?chtodn theo phuong phap k€ khai thLrdng xuyen va linh giri theo phuong ph6p thqc tC dich danh d6i voinguyen phtr lieu va phuong phdp blnh quan gia quyin d6i voi rhdnh phdm Chi phi san xuAt kinl doanl dddang diinh si6 theo chi phi nguyon vat lieu cua 5;n phim may mac nen cdc cdng do?n saLn xuAt Gia rri
ihudn c6 ftd thqc hien duo c duqc xrc dinh bang gia ban uoc nnh tru crc chL phr uoc tin} d6 hoan thanh
.in ph;n.ung chr pnr r:ip rL i oa1 hdng \; ph;r pnoi fl- .ini
Du phdng giam sia hdns tdn kno duqc trich lap cho hang tdn kho tdD dong, cham luan chuyan vA khi gia
trighi s6;ara hdnsrdn kho cao hon sia tirhuin c6 tha rhuc hien duqc taithdi diam k6l rhtc ky hoqt dong
Tii sin c6 dlnh htru hinh vi' kh6u hao
Li .ALn .(J Jina 1uu hrnh duqc lnnh bd\ rheo ngulin gid rru gi- rri l' ro non lu) kd Ngl-)in gi, ld ',1 cd
dinl hnu hinh bao g6m giA mua va loan b0 cac chi phi liCn quan khac liCn quan truc tiep d€n viec dua tdisan vdo trqns ihdi ain sing su duns Ngulcn sir Iai san cij dini hr,'u hlnh do cac nha fiiu xay dlrng baos6m gia td cang rrtnh hoan thanh bdn giao cic chi thi lien quan truc tiap khac vr li nhr lTrrdc ba Nguyon
iia r0l .;
' c6 d nh hr,"u hrnh do ru la-n ru \i\ dung bdo.om chi ohr \d) dunr ch' p\ ar \Lir rl'uc IdphAt sinh cong chi phi lip dit va chay thn
Tai san c6 dinh hiru hlnh duqc kh6u hao theo phuong phep dudng thing dqa tren rhdi gian htu dung Lrdc
,rnh.'l l-oi lirn klti Lao nhu ar:
>o nal Nhi xu6ng, vat ki6n tric
MAy m6c,lhiet bjPhuons rien vAD lai
5 -255
Thu6 hoqt dongMOi khoan rhue duec xem la thue ho?r dong khi ben cho thuc v5n duqc huong phdn lon cac quyin loi r a
phdi chiu rui ro va quyan sd htu rAi sdn.Chi phithue hoat dong duqc g.hi nlan vao b6o c6o k6t qua hoatdong kinh doanll ricng phat sinh trong su6l rhiri gian thuc theo phuong phap duong thang
Chi phl fn tru6c dni hgnChi phi ira tru6c dai h4n th6 hjen tian ftuc 22.261,q m': drr r+i K}u Cdng nghiep Dqt may BrnI An thuoc
Ap Binh Thing, xa Blnh An, Thi xa Di An, Tinh BrnI Duong dunc n'd truoc cho C6ng r) D;u tu va PhAt
rriin Binh Thing Tidn thuc d6t tra hr6c duqc phan b6 vdo bdo cao kit qua hoat dong kinh doanh ri€nglheo phuong phAp dudng thdng tuong ung voi thoi gian thuC le 50 nam
t1
Trang 12TONG CONG TY CO PHAN MAY VIPT,tITN Beo c{o fii chinh rieng
56 7l-e Minh Xuen, Phuirng 7, Quan Tan Binh Chokihoatdonglrrngdy0Llhang0]nam2015
Thanh phii Hd chi Minh, cAxHCN viet Nam dinnga) i0thing6nam2015
'I Hl yf r \'rNH B,io ( iO rAl CHi\H RIa\C ( I iif rheu) \tAu B 0a-Dl\
CdcLhatirninhni!lina)thOphfuhqpthdhhfi,,)nJactlo.dnhBthotl-./ihor'&tdt'htkhttengkntheo
(hi ph rrd uuoL d"i han 'on bao Sorn chr pn;rhua cJc Lua hJnt C1:lrrrr\La.crc cLa \arts lJqL ohin 06
\ao Lao cJo kir qua ho?t danB kinlr doanh deng theo phuong phnp dudng thang tuong img v6i thdj gianthuC theo hqp d6ng tu tren I nam dCn 5 nam
Ghi nhan doanh thu
Doani thu bttn hans duo c shi nnan khiddng thdithda man dr ca nim (5) diau kien sau:
(a) T6Dg C6ns ty;a chuy-dn glao pt,in lon rirl.o ve lqiich gin lian vdiquvan sohnu si' phim hoic
\dr e ro- cho ,eJd, rrud
rb) To; Conr tl kidnr con n.hr gir qtLydn quin l)t hang h6a nhu ngudi sdhtu hang h6a loic quycnkia r .orL l,rg l'o.:
(c) Doanl lhu dLrqc x6c dinh tuorg d6i chic chan;
{J, l6ngCortsr\ "e.ntro.ro lqi rc\krrri dtu gir'Ji.\Lrdr\dnr:\a
(e) xic dinh duqc chi phl lien quan dan giao dich ran hing
Doanh thu cuns cAp dich vu la doanh thu ln hoqt dong gia{6ng,1hu Dhap tu viec cho thud.nrd) moc Ihidt
bi, cho rhue nh;, kio Doanh thu crla giao dich !i cuns cap dich vlr duqc gli nhan khi k6t qxd cna giaodich r1o duqc xdc dinh nqt cach dang irn cel Kdt qui cna giao dich cung c6p dich vq duo c xac dinh khirl-od Tan r"r ca bi , ,r, d.eL I ;rr sdLr:
a) Doan-h thu dugc xic dinh trong da)ichac chin:
or ( o kl-; r'rng rlr dLuc lo'(n n\ r: lu - do dl.h cL,'i c,p d'.\ \ J do:
.r X;cdin,duocpna,,r6ng\rqcJ'1o"r, l-"rl'.r n'jJ\.L.BJng,;1doi ke.odn:\b
d) xac dinh du!,-c chi phiphir sinh cho giao dich richiphi di hoAn thinh siao dich cung cAp dich vlrd6
Laitidn :tti duqc Shi nlan lren co si ddn nch drqc \ic dinh tren s6 du c6c tai khoan lian gui \a lii sutlt
dp d!ng.-l-ai li;ci; khoiiD diu tu duqc -shi nha-n khi r6ns C6ng lv c6 quvan nhan khoAn lar'Ngoni tg
lon! ( lj r\ rp dlrg \u li ch;r\ le.ri r\ -'rr (l'cu lufig J;r 'ud clrL n nL( ra roa.l \'el Na'r 'n l0
rvai ror-'qnh truon-Ir cirairsc thcr ooi tjgidh6i doai va Ih6ng tu 179,12012/TT-BTC ngdv 2'l-lhdng
io nirr, :'o t: cta s6 iai chinn quy di \; giri Dhan danh gi[, xir li cac k]loan ch€nh lech t) sia ho doaitrong doanh nghiep Thco d6, ;c;ghiep \ u phJr \inh ban! nsodL ri duqc Lhu)if d6i rheo ti gi6 tai nga)'
Dlr ,.nh r'!.niip \L {o Ju cal kluan rnu rir q (o -o ngori ; r.i 1ga) er rhr'c () hoal dq rg lJo i"rr;" 1;iir.",l sia rJr ngr) n;' cherl e.h r\ tsr" plar ir,n duc h:ch roar tao bao c'o 'ir qui hoeraOng ri*r aoanr,'.iing Lai ch€nh lech l) lia ,lo danh gia lqr cac so dt lai nga) kAr lhr:rc ki hoqt dongkhdng duqc dung d6 chia cho cac c6 d6ns
Chiphi di va)
Chi phi Iii vai, duoc ghi nhAn vao bAo cao lir qua horr dqng kinh lloanh rreng kh ph6t sinh'Cnc kJlonn dq phdng
C6c khoan dtr phdng du.c ghi nhan khi T6o9 C6ng ty c6 nghia v! nq hiCn tai do k6t qui tir mol nt kien
di xe-v ra, vd l dDg Cdng ty c6 khi nang phaithanh toan nghia v! nd) Cdc khoan dU phong duoc xAc dinh
tr€" .,'o sJ uoc ti,ii cua ean [dng Giam d6c vc cac khoin ch] thi cin ihi.:t dd thanh roen nghr-a vu no niv
tii ngdy kijt thLic ki ho+t doDg
TrA cip thAi viec ph:'ii tr:i
Tru ijaD or lies lho nhan \Len duqc t]]ch lrudc )ao cu6i m6i k, bio cao cho toan b6 ngudi lao dong dalanr .ii r', ton:to'grr or9 h"r l.hdrgc\oderr ri,a) i rurg 2 un 20t'8\ui rlncrrr'hchom6
nam la viec tinh d6n ngay i 1 thdng 12 narn 20U8 bijnts mLrr nud rnLr( luong bLnh qt;n thang theo Luat
iao aong, luat srio li6i ia lOi vi cac urn lan tllrons din c6 licn qxan Mirc lumg binh qu thAng dd
trnh r,q icp thor \ (c sc duac drau .hrnh vio cu6i nr6i k! bAo cio theo mnc luong blnlr quan cia sAurhang qdrl rhit trLrh din tlror diam l5p bro ceo Tang ha) gianr cna khoan trich truoc nAy se duqc ghi nhan
vio blio cao kijt qua hoat dong kinh doanh ri6ng
t2
Trang 13TONG C6NC TY CO PHAN MAY VIET TIEN
Sii 7 Le Minh xuan, Phudng 7, Quin Tan BinhThanh ph6 H6 chiMinh, cHxHCN vier Nam
Bno cno tni chirh rieng
(l,o I/ hodr d6ns rri r ts)) 0' r\;ng 0 nJr r 201:
"n! h nnt bO ph1n hnp thahh n ci droc dac tli s th,)i roibLlto cao tii chinh tiihs kin thea
Thu6 thu nhap doaDh nghi:Ap ihc hien t6ns gir lri cia s6 thu6 phaj lra hien tqi vi s6 thu6 hoan hi.
36 rhue phar trc hi.;n t4j duq( nrh drra nen fiu nhap chiu thu6 trong ki Thu nhap chlu thud khac v6i lqi nIr-r hua.rd.ru nir,, bd rren o-o cdJ i ouJ no?l dang (r1h dornl rie,g r I\L ,lio chlL,.1ue krron!
bJo gom c.rc .r,"; ' ,r , l,i.p rrtLhi pr rr,h,,,
""^-d '* khau rrr rorg.;c "1 kn.c'anEoai rJ
kh6ng bao gdm cic chi litu kh6ng chiu thu6 hoirc kr6ng duqc kiu tln.
Thu6 thu nhap hoan lai duq-c iinh trcn ciic khoan chenh lech sina sii tri shi s6 vi co so tinh thua Ihu nhif
cna cic khodn mqo tiii san ho+c c6ng ns lran bAo cao tii chirrll vi duqc ghi nhan fteo phuong ph6p bangcan d6i ka toin Thu6 thu nhap hoen l4i phai tra phii duqc ghi DhAn cho trit cri cac khodn ch6nh lech Qmtha,i cdn tii sdn thu6 thu nhat hoan lqi chi lu!, gl nh.rn I'l i (hac chan co di l,ri nhuan tinh thu6 trongluong lai da khdu trir cic khodn chcnh lech tam thdi.
Ihu6 thr nhap hoan lqi duoc xic dinh.theo Lhu6 sudi dll tinh sc dp dlrng cho ki ma tii sif dLrot thu hoihay nq pbdi ira duqc thanh toin Thue lhu nhap hoin lai drlgc ghi nhan vio bao ciio kCt qua hoal dong
ki;h do;nh rieng vi chi ghi vao v6n chrl so hnu khi khoin thu6 d6 c6 licn quan d6n c.ic khoAn mlrc duqcghi th,rDg vio v6n chLj sd hirLr
Tdi san thua fiu nhap hoan lii vi nq rhu; rhu nhdp hoan lai phai lra droc bii tn khi Tdng Cong t) coquyan hop phrp dd bn rn giira liii san thu6 rhu DhAp hien hanh voi thu6 thu nhap hien hdnh phai n6p vi
f,-., :ai lrn rlue r,,u r'\ip hoan l"i ' no "u: rh' n1.lp n ;r l,i p1"i rrd lren qJan ro' r\.r; rh I nhApdoanh nghiep duoc quAn l1;LOi ciing met co q,an rhui rA T6ng C6ng ry co dri dinh thanh ronn thu6 thunhap hilAn hanh ren cci s(rthuan
Viec xdc dinll rhud rhu nhap doanh nghie! phr rop cuJ Tdng Cong t) can cu ldu !a( quy dinh hien hanh
va ihu6 T;y nlien, nhilng quy ainrr nir ih;-\ ddi rheo rilng thoi kj vi viec xac dinh sau cnng vi thu6 fiu
nhep doanh nghiep tii) thnoc vdo k61 quar kiCrn lra cia co quan thu0 c6 thanl quyCn
,'d\ I .i rhr.e kn- dr ur -p dun- rheu (ac xr rl Ji hi:r \dr , I i \'c' \Jrl
Phen ph6i lqi nhuAn, trich l,:p cnc qui
T6ns c6ng ty th{c hirAn phan ph6i loi nhue-n \a lrich lap cec qui theo diau lC t6 chuc va hoqt dong cira
.or-ery,;,pti;nrirheoNs\ or e ckL,"i rordi "Julj l r.agIiil.
s TriN
Tiin mirtTian gui nsan h,ing
:0/6/2015
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218 _799_696149.353.416.906
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6s.r93.816.341 149.602.216.602
Tqi ngay 30 rharg 6 nam 2015 diu nr ns;n han tlre hien ciic khodn tian giri bins D6 1a Mi, co kt hqntren ilhans vA duoi I nim va huong lei snat binh quan 0,2570/nim (tai ngi,v 3l thang 12 nam 20140,25%lnAm)
ti
i
Trang 14TONG C6NG TY C6 PHAN MAY VIIT TIEN
56 7 LC Minh Xuan Phuirng 7, Quan Ten BinhThinh ph6 Hd chi Minh, cIIXHCN vicr Nam
860 cdo rli chinh riEng
( loky rJ? dongrurga) 0 rl,,ng0tnarl '015
d6n nsay 30 tha;s 6 nam 2015
THUI LT \4INH BAO CAO TAI CHi]\HRIi\GI']i'PIhCO) \I{I B ()9-DNCdc thry)it ihh nny h 1.t bo phdn ho? fiAnh|,a c.itt ttuue ipc dons rh /i bao tno ui chtth uing kan theo
7 PHAI THU KHACH H,ING
30/612015
vxD
29 .223 .55 4 .199842_936_941.153
31i2/2014
uiD
9 .04 7 .406 _679812.490.856.141
Pl'Sirhrcacbar li.;1qLan,\(n thuler r.1 th rtl
Phai thu cac khAch hAns kh6c
_-u2.Jo!Ja 2s2 _!11l$2!2.!20
s pHAr rHU NOr Be NGAN HAN vi vON KINH DoANH o- DoN vr rRVt THUec
Phdirhu kn6cv\il
van kinh doanh odon litruc thu6c
C6ng ty C6 phan C0khi Thn Dfc (i)
C6ns ty TNHH Ha Vier TuDg Shins (ii)
C6ng ty C6 phin Viet Ti6n D6ns A (iii)
Cic khoan phai thu khAc
_.!52t!!.l!-!lu1 _.!:l_!!l_41!_!t!
Tai ngay l0 thing 6 nAm 2015, crc khoan phii thu knac bao g6m:
(i) Khodn phai thu c6ng ty c6 phin co khi Thi Dirc li ridn g6c vi lai cho vay theo Hqp dins 0I/VTEC-CKTD/20I3 ve 01, 02, 03, 04, 05 & 06/VTEC-CKTD/201,1 CAc khoen cho vay c6 thdi
hin L I narn kd ru ngr) gi-i ngal \o ld .,.r' 8.)'o n"T (ii) Kloan phai thu C6ng ty TNHH Hii Vi6r T ngShjngiAtianS6cvaytheoHqpda'ng02/201r-VrEC_
HVTS Khoin vay c6 thoi haD 6 rhAng kd ru ngey giai ngen v6i lai suil S,s%/;rm.
ri:r,Knodn ohr rhJ ( u,g r) Cooh;n \ er tien Dong A t; ridn go ,a tr: crro ral rt-eo Hop dong 0l A
05,/VTEC-VTD'20I4 Cic khoen cho vay ro roi han tj i nam kd ru rlaj gi;i ng; rOi iai su6t
30/6/201s
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141.422.847.22125.000.000.00024.720 000.000l.223 365 486
31112/20],4
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98.850.938.888
2,1.000.000.000812.500.000
14
Trang 15T6NG CONG TY CO PHAN MAY VIET TltN
56 ? Lc Minh xuan, Phudns 7, Quan Tan Binh
Tha'nh ph6 Hd cht Minr, cHxHCN vier Nam
Bro cdo tni chinh ri6rg
Cho \) hoarddre ru nga) 0l thang0l ram 2015
d6n nga) lo lhdng o nam 2015
Oic thuyil ninh nb) h hAr bO phb hqp thdkh va cdn tuoc dac .liag thdi rt:/i bdo ciD fii chinh ricn! L,i theo
IO HANG TON KHO
Hing nua dang di dudng
Nguy€n lieu, vai ICU
C6ng ctr, dlmg cq
Chi ph{ san xu6t, kinh doaDh dd dang
Thanh pham
Hang h6a
Hang gni di bin
Du phdng giem gie hang tdn kho
30/6/2015
\a{D
73.402.438.288222_495 _994.423252.443.675354.339.268.798
Thay d6itrong kboen du phdng giam gia hing ldn kno tong kr/nam nhu sau:
Tir0l/01/2015
d6D 30/6/201s
IAE13.234.I73.886
346.819.?16 810
104 l]7 674.059
(8 807.r67 574)44r,150,223.315
279 952.62',1 .488
30105 577.071 (8 80? i67 s74)
(8 807 167.574)
631.8s2.918.433
382.300.156.14416.994.088 896 (8 807.167.574)
't 6q WD
64.396.4re.0e7 140.6re.r86.330 )2!!!!!2! _!24]!!t!! 2r3-365.840.e61 {!J!L!!2J!! {!.&LE9qr -r2I!.4!5!!1 -IJ!!J!!J!1 l!!,!!l!Zl!!2T4i rsdy 30 th6ng 6 nam 2015, tai san c6 dinh hnu hinh cia T6ng C6ng ty bao sdm mot s6 ai sAn c6 dinh
r Oi ng.r) en gia ti:oo.ooo.l 11.880 ding rhi lga) I I lhang l2 nim 2014: )7).1?2.415.883 dongr da khiL
hao het nlung van cdn sri d1ng
l5
Trang 16TONG CONC TY Cd PHAN MAY VrET TIEN 860 c6o tdi chinh ri6ng
56 7 LC Minh Xuan, Phlrirng 7, Quan Ten Binh Cho k, hoAt d6ng in ngdy 01 th6ng 0t nim 2015Thdnn ph6 Hd Chi Minh, crxr{cN vict Nam d6n;g;y 30 iba;g 6 nam 20l s
(:dc thttit nlnh nayh n1t bO ph4n hqp thdkh fi cin d@c dac ding thdirhi bdo clia ii chi hi1ngkih theo
r2- TAr sAN v6 HiNH
PhAn mam
vi tlnlr
\4{D
auvdnsri dtrng dit
11.958.381.600 13.755.352.625
i1.228.8901.828.199.91s r 1.958.381,600 t3.786.581.515
lai ngi) i0 lharg 6 nam 2015 rai san co dirh v6 hrnn cua long Cong r) vdi ngu)6, gd la
lJ.-5t J52.625 dong ll?i ng:y ll rhdng l2 nam 2014 lJ.'55 J52.025 dontsrda k\;u hao her nhung vi,r
cbn sn dqng
Vao ngny I8 thAng 5 nem 2010, Tdng C6ng t) da ghi nhan giA rri quydn su dung d6t tai Ap Mi Hda 4, XA
Xren Thdi D6ng, Huyin H6c M6n Thanh ph6 H6 Chi Minh voi nguyCn gie le 11.958.381.600 ddng theochfng thu tham dinh giA cna C6ng ty KiCm loan v, KC todn HA N6i Tdng Cong ty da nhan bin giao khudat ndy tn Tap dodn DCt May ViCt Nam
16