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I D~C DIEM HO~T DQNG CVADOANH NGm.E;p

1 Hinh tlnrcsahihIvan: C6ngtyc6ph§n

3 Ngilnh ng ~kinh doanh: Theo gi~y chimgnhan dang ky kinh doanh, nganh nghe kinhd anhchinh cua Cong1yhi:

-May trang phuc (tm trang phuc tir da1 ngthuj.Chi tiSt ; C6ng nghiep may, san pham chinh : qU§naomay s" cac loai

-Dai ly,m6i gioi,ddugia,Chi tiSt: M6igioi thtrong mai

-Ban bu6n may moe,thiSt bi va phutun may khac.Chi tiSt : Kinh doanh v~till,may moe thiStbi nganhmay

-Kinh doanh bdt dQngsan,quy€ sil dungddt thuoc quyen sa httu,chu sirdunghoacdi thue, Chi iSt : Dc1unr kinh doaanh sieuthj vadichV\I cho thue van phong,cira hang Kinh doanhnha, cho thuexirong

-Ban bu6n chuyendoanh khac chua dUQcphan vaodau.Chi tiSt; Kinh doanhn uyen phvli~u phvc vv ng' ,may

-Ro?t dQngt uvc1nquanIy.Chi tiSt: Tu vc1nkinh doanh; Kinhdoanh dich vv giaonh~n xu§.tkhc1u,nh~p khc1ul

-San xu§.tvaid~t kim, vai dan moc va vai kh6ng d~t khac.Chi tiet:C6ng nghi~p d~tlencaclo?i

-Roan thi~n san phfun d~t,Chi tiSt Dich vv gi~t,tc1y(kh6ng ho?t dQngt?i tr v sa)

-San xu§.tvai d~t th i.Chi tiet:C6ng nghi~pd~t vai cac lo?i

-V~ tai hanghoabfulg duang bQ.ChitSt Dich vvv~ tai;

-V~ tai himh khach duangbQkhac;

-Ban Ie khac trong cac cira hang kinhd anht6n hQp.Chi tiSt:Ban Iequ§n ao, giay dep, dbdung,hang ngli kim,myphfun,db trang suc, db -Ban Iehang may m~t,giay dep,hangda va gia da trong cac clra hang chuyendoanh;

-Gia tri hang tbn kho dUQcxac dinh theaphucmg phap binhquangia quy€n

4 Chu ky sanx §t xu§t, kinh doanh thong thu'img :tlrngay 01101den ngay 3111

5 D,c di~m hotlt dqng cua doanh nghi~p trong nim tai chinh co anh hlfimg din Bao cao tai chinh

6 cAu truc doanh nghi~p

-Danh sach cac c6n tycon:

-Cang Ty TNHR MayTan My :Ngimh ngh€ chinh : San xu§.tqu§n ao cac lo?i-huQcsahilu 100% 6n cua C6ng Ty C6 Ph§n SX-TM May Sai Gon

- Cang TyTNHH MTV May SaiGo Xanh ;Ngimh ngh€ chinh: muaban,san xu§.tqu§n aocacIO?ijthUQCsa hilu 100% v6n cua C6ng

Ty C6Ph§n SX-TM MaySai Gon

-C6ng Ty TNHH Sai Gon-Tuang Long ;Ngimh ngh€chinh: mua ban,san xu§.tqUc1nao caclo?i-huQ sa hilu 51% v6n cua C6ng Ty C6 Ph§n SX-TM May SaiGon

7 Tuyen bavi kba ning so sanh thong tin tren bao cao tai chinh

II KYKEToAN, DONVI TIEN T.E;s irDT,JNGTRONG KEToAN

1 Ky ki toan nim :b~t dc1utu ngay 01101den 31112

2 Don vi tiin t~ sO-dyng trong nim : dbng Vi~t Nam

1 chi dq ki toan ap dyng :

C6ngtyap dVngCh€ dQK€ toandoanh nghi~p Vi~t Nam dUQcban himh thea TT 200 /2 01 4/ QD-B T C ngay 22 / 1 / 2014 cuaBQTai Chinh Vi~t Nam

2 Tuyen bavi vi~c tuan thu Chuin my-c ki toan vac hidq ki toan

C6ngtydam bao tuan thu cac Chuc1nmvck€ toan Vi~t Nam va cac van banhuan gdfuIChuc1nmvcdoNh' nu6c dil.banhimh.Cacbaocao tai

chinh dUQcl~pva trin bay thea dungmQi quy dinh cua rung chuc1nmvc, th ng tuhuang dfuI thvchi~nehuc1nmvc va Ch dQkStoan hi~n hanh dang ap dvng

3 Hinh thu'c ki toanap dyng

C6ngtyapdVnghinhthuck€ toan Nh~tkYchung

IV cAc cHiNH SACHKEToAN Ap DT,JNG

1 Nguyen tic chuy~n dai Bao cao tai chinh I~p bang ngotli t~ sang Dang Vi~tNam

-TheotYgia thl,lct€ cua ngan hang th cmg m?i t?i thai di8m ph!it sinh nghi~p vv

2 Nguyen tic ghi nh~n cac khoan tiin va cac khoan tU'ong dU'ong tiin

-Cacnghi~pv kinh t€phat sinhbfulg ngo?i t~ dUQcquy d6i ra dang Vi~t Nam theatYgia giao dich thl,lct9cua Nganhang Ngo?i thucmg Vi~t Nam t?i thai di8mphat sinhn hi~p vv T?i thai diSm cu6i nam cac khoanmvc ti€n t~co g6c ngo?i t~ dw;J,cquy d6ithea tYgia giaodichcua Ngan hang Ngoiilithucmg Vi~t Nam congb6 vaongay k€t thucnien dQk€ toano

3 Nguyen tic ghi nh~n cac khoan diu til"tai chinh

- Cac khoan dAutu vao congtylien k€t, Cac khoan dAuillngilnh?ll:dUQcdanh gia m(\t cachchinh xac yadw;ycxac djnh m(\t each dang tin c~y

TMQCTC HQ'PNHAT Q.III12018

CODgtyCP SX-TM May Sai GOD

252NguyenVan LUQTlg,P.1 ,Q.G6V~p, TP.HCM

f M~u s 6 B09-D N an hanh ke rn thea

IT s6 2 0 / 20 nT -B T <j: Ngay 22112 12 0 4 cua BTC )

4 Nguyen tlie nlf phai thu

-Cac khoan phaithu thuang rnai va cac khoan phai hu khacduocphananh the giagdc trir didu phong phil'thu khod i,

-DV phong nc phai thu kho dol th~hien ph§n giatridu kiSn bi t6 th t co cackhoan phai thu khong duoc ach han thanh toan pha sinh ddi

voisddir cackhoan phai thutaithai di~m I~p Bang cand ik6toan,Vi~ctrich I~p hoachoan nhap khoan dlrphongno phai thu kho dOi duoc ghi nh~ vaochi phiquan1:9doanh nghiep tren Baoc o k6t quahoat dQngkinh doanh

5 Nguyen tlie ghi nh,n hang tan kho

-Hang t6nkho duoc tinhthee giagdc Truang hqpgiatri thu§n coth thvc hi~n duQ'cthdp han gia gdc thiphilitinh thee giatri thu§nc6th

thvchi~n dUQ"cGia gdchang t6n kho bao g6m chi phi mua,chi phich6bi6n vilcac chi phi lien quan trvc ti~p khac phat sinh d~c6dUQ"chang t6n khoadia di~mvil tr1,l.Ogthai hi~n t1,l.i

-Giatrihang t6n kho dUQ"cxac dinh thee phuang phap binh quan giaquy~n

-Hangt6n kho dUQ"ch1,l.chtoan thee phuang phap kekhai thuang xuyen

-DV phong cho hang t6n kho dUQ"ctrich I~p cho ph§ngia tri dV ki6n bi 6 thdtdogiitm gia v~t tu,thanh phfun ,hangh6a thuQcquy~n sahiiu cua congtyc6th~xilyra,dva tren brmg chUng hqp 1:9v~ sVgiitmgiatrjvilothai di~m cudi nam tili chinh.~ac khoantang ho~c dv phong nily

duqcghi nh~ vilo giavdn hangban tren bao caok6t quil h01,l.dQngkinh doanht

6 Nguyen tlie ghi nh,n va khiu hao tai san ea I1jnh

-Taisan c6dinh hiiu hinh,tilisan cd dinhvohinh dUQ"cg inh~ thee giag c.Trong qua trinh sit d\lng, tai sancddinh hiiu hinh, taisan cd

dinhvohinhdUQ"ghc inh~ thee ng yen gill,hao mon luyk6 vagiatricon 11,I.i I

-Khiban haythanh 1:9taisan,n uyen giavagia tri hao mon luy kScuatai sandUQ"cx6a sd trong cac bao coo tili chinh vab tIcYcackhoan liii

1 nilophlit sinh dovi~c thanh 1:9d u dUQ"ch1,l.chtoanvao Moc o kSt quil OiiitdQngkinh doanh

-Khdu hao dUQ"ctrich theephuang phap duang th~ng theethai gian hiiu ich uac tinh cac tai san nhusau:

+Nhacita,v~t kiSn truc 10-50 nam

+Maymoc vathi6tbi : 05-07 nam

+Phuang ti~ v~ tai,truy~n d§n : 03-10 nam

+Thi6t bi,d\lng C\lquan1:9 : 03-08 nam

-Taisancd dinhvohinh,Ph§nm~m may vinh tinh : gia muacua ph§nm~m may vi tinh nay khong phai la mQtbQph~ g~ k6t vai ph§n cUng

c6lien quan thi dUQ"cvdn h6a vah1,l.chtoan nhu tai san cddinh vohinh Ph§n m~m mayvi tinh dUQ"ctinh Illidu hao thee phuang phap duang

thrmg trong von 03 nam

-Taisan cddinhvo hinhth hi~n gia tri gidypheptri~n khai h~thd gan ninh m1,l.Ogva dUQ"Ctrinh bay thee ng yen gia tm gia tri hao mon luy

k Tai san naydUQ"ctinh khdu hao thee phuang phap duang thrmg trong vong 04 d6n 08 nam

7 Nguyen tlie k~ toan thu~ TNDN hoin l\li

Chi phi thu6thu nh~p doanh nghi~p hoi'in11,I.iduqc xac dinh tren cosa sdchenh I~ch t;;tmthai dUQ"Ckhdu t " sd chenh I~ch t;;tmthai chiu thuS

va thu6 suMthu6TNDN

8 Nguyen tlie k~ toan chi phi tra trU'O'e

-Chi phitriltruac baog6m cac chi phi triltruac ng~ h1,l.Oho~c chi phi tril truac dai h1,l.Otren bang can ddi k6toanvadUQ"Cphan b6trong khoan

thai gian triltruac cua chiphi wang Ungva cac Iqi ich kinh t6duqct1,l.ra illcac chi phi n0 ay

9 Nguyen tlie ghi nh,n va van bOa cae khoan chi phi l1ivay

-Chiphi divayduqc ghi nh~ vao chi phi tai chinh tron namtrirkhi chi phi lien quan trvc ti6p d6n dAu

dUQ"ctinhvao giatri cuataisan d6.Vi~cvdn h6achiphi divaysechdm dirt khi cac h01,l.tdQng chuy6u c~

dadang vilosit d\lng ho~cban diihoan ihanh

10 Nguyen tlie ghi nh,n chi phi phai tra

-Chi phi phili trilduqc ghinh~ dva tren cac uac tinh hqp 1:9v~sdti n phili tracho cac hang hoadichV\Id it d\lng

11 Nguyen tlie ghi nh,n van eho stYhihl

-Vdn dAuttlcua chusahiiu dUQ"ghc inh~ theesdthvc t6 diidAuttl

-Th~g du vdn c6ph§n dUQ"cghi nh~ thee sd chenh I~chgiiia gia phat hanhva m~nh gia c6phi6u khi phat hanh l§n dAu,phlit hanh b6 sung

ho~c chenh I~ch giiia gia tai phathanhvagia tris6 sa h cuac6 phi6u quy Chi phitrvc ti6p lien quan d6 L~c phat hanhb6sung c6phi6 va

tai phlithanh c6phi6u quydUQ"cghi giitm thang duvdn c6ph§n I

-C6phi6u quy:Khi mua 11,I.ic6phi6u do Congtyphathanh,khoan ti~n trilbaog6m cil cac chi phi lien qu~ d ngiao djch dUQ"cghi nh~ la 6

phi6u quy vildUQ"cphanitnh la mQtkhoan giitm tm trong vdn chusa hiiu.Khi phlit hanh,chenh I~chgiiiagia taiphat hanhva giasd sachcua

c6phi6u quydUQ"cghivao chitieu Th~g duvdn c6ph§n

12 Nguyen tlieva phU'011gpbap ghi nh,n doanh thu

D oan h thu b i m /Umg

-Doanh thu ban hang dUQ"cghi nh~ khi d6ng thai th6a man cac di~u kiensau:

+Ph§n Ian rui rova IQ"iich g~ li~n vai quy~n sa hiiu san phdm ho~c hang hoa dii dUQ"cchuy~n giao cho n Oimua;

+Congtykhang con nfun giii quy~n qulin 1:9hang hoa nhu nguai sa hiiu hang hoa ho~c quy~n ki~m soat hang hoa;

+Doanh thu duqcxac dinh tuang ddi chic ch~;

+Cangtydii thu dUQ"cho~c se thu dUQ"cIqi ich kinh tStitgiao djch ban hang;

+Xacdjnh dUQ"cchi phi lien quan dSn giao dich ban hang

xiiydvngsanx dt taisandadang thiStchovi~cchu§n bi dua tai san

252 Nguy~n V1\nLuong , P 17,Q.GoV~p, TP HCM

Mlu sA B09-0N 'lao hanh kern theo

IT s6200 / 2014m-BT ~ Ngay 22 / 12 / 2014 ella BTC)

Doanh thu cung cdp dicnvtl

vu lien quan den nhieu Icy thi doanh thu duoc ghi nhan trong Icy thea k€t qua phdn cong viec dll hoan thanh ao ngay I~p Bang Can d6i k€ toan

+ Doanh thu duoc xac dinh nrong d6i ch~c chan;

+ xac dinh duoc chi phi phat sinh cho giao dich va chi phi dS hoan thanh giao dich cung cdp dich V\ldo

-Doanh thu gia cong

-Doanh thu cung cdp dich V\Igia cong duqc ghi nh~ khi hang hoa dll duO'cgia cong xong va duqc khach herg chdp nh~ Doanh thu cung dp

-Doanh thu cho thue

-Thu nh~p tiT tiSn cho thue tai san thea hqp dang cho thu€ ho~t dOng duqc h~ch toan vao k€t qua ho~t d~ng kinh doanh theo phucmg phap

dUOngthimg trong su6t thai gian cho thue

Doanh thu hO(lta9ng tai chfnh

-Doanh thu tiT tiSn 11li,c6 ruc va Iqi nhu~ duqc chia duqc ghi nh~ tren cO'sa:

+ TiSn 11liduqc ghi nh~ trenCO'sa thai gian va 11lisudt thl,fct€ tUngIcy;

+C6 ruc va Iqi nhu~ duqc hia duqc ghi nh~ khi c6 dong duqc quySn nh~ c6 tuc ho~c cac ben tham gia v~n gop duqc quySn nh~ Iqi nhu~

tiT v6n gop.

Doanh thu h(YJJ a6ng xdy d"mg

Thu nhqp khac

13 Nguyen tlic k~ toan gia van hang ban: duqc ghi nh~ phil hqp giil'a doanh thu va chi phi

14 Nguyen tlic k~ toan chi phi tai chinh: Theo chi phi thl,fct€ phat sinh trong Icy triT chi phi di vay lien quan trl,fCti€p den vi~c d&utu xiiy dl,fng

cdn thi€t cho vi~c chudn bi dua rei sandadang vao Slr dl,lIlgho~c ban dll hoan thanh

-Cac khoan chi phi duqc ghi nh~ vao chi phi tai chinh g6m :

+Chi phi ho~c cac khoan 16lien quan den cac ho~t dOngtai chinh;

+Chi phi di vay v6n;

+Cac khoan 16do thay d6i15'gia h6i d6i cua cac nghi~pvvphlit sinh lien quan den ngo~i t~;

-Cac khoan tren duqc ghi nh~ thea t6ng s6 phat sinh trong ky, kh6ng bu trir vai doanh thu ho~t dOngtai chit

tiT) cO'quan thu€, dl,fatren cac muc thu€ sudt va cac lu~t thu€ co hi~u Il,fcden ngay k€t thuc Icy tinh thu€ nam

-Chi phi thu€ thu nh~p doanh nghi~p (TNDN) trong nam, n€u co, bao gam thu€ thu nh~p hi~n hanh va th € thu nh~p hoan I~i.Thu€ thu nh~p

doanh nghi~p duqc ghi nh~ trong bao cao k€t qua kinh doanh

-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thu€ dl,fki€n phai nOpthUadl,fatren thu nh~p chiu thuS tro g nam, sil'dl,lIlgcac muc thu€ sudt

s6 cua cac khoan m\lCtai san va nq phai tra cho m\lc dich bao cao tai chinh va gia trich sil'dl,lIlgcho m\lc di h khac Gia trj cua khoan thuS thu

nh~p hoan I~i duqc ghi nh~ dl,fatren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 cua cac khoan m\lc rei san va nq phai tra duqc dl,fkiSn sil'

d\lng va cac muc thuS sudt co hi~u luc tai ngay kSt thuc nien dOkS toano

-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuS dl,fkiSn phai nOpthua dl,fatren thu nh~p chiu thuS trong nam, sir d\lng cac muc thuS sudt

co hi~u Il,fcho~c cO'ban co hi~u Il,fct~i ngay kS thuc nien dOkS toan,va cac khoan diSu chinh thuS lien qUantdsn cac namtruac

se duqc thl,fchi~n

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CONG TY CP SX-TM MAYsAlGON

sA252Nguy~nVAnLuyng, Phllirng17,Quin Go Vftp,TP.HCM

V THONG TIN 80 SUNG CHO cAc KHoAN M C TRiNH BAy TRONG BANG CAN DOl K~ToAN

1 Ti~n

sA cuAiky

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2 Cac khoan diu to' titi chinh

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96,567,125,227

96,874,718,179

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3,423,666.80 72,456,346,460

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1,269,730,000 1,269,730,000

10,127,400,000 10,127,400,000

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tyClvPhu My 4,341,000,000 4,341,000,000

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3 Phai thu khach hang

a) Phai huclla khach hang ng!1nhn

S6 cu6iky

- Khilch han g tr a g nuac

- Kh ac h hang nuac ngoai

418,619,355

388,633,396,535

b) Phai thuclla khach hang dai han

+ Congty TNHH May M~c Cay Dim

qlng:

b) Phai thu clla khach hang la cacb n lien quan

- Congtyco chu sa hiru la c6 dong gop v6n :

+CongtyTNHH MTV Blue Exchange

+CongtyTNHH Con Duong Xanh Quang Nam

+ Congty TNHH May Mac Cay Dira

2,017,406,790

21,655,330,006

S6 dAu nam

(3,013,775,000) 18,641,555,000

2,161,720,230

207,095,189,012

209,256,909,242

8,495,818,565 8,495,818,565

12,526,707,110

3,892,524,958

2,033,699,349