Dan vi: Cong ty CP SX-TMMay Sai Gem252 Nguy~nVAnLuong, P.17, Q.Go Vdp, TP.HCM

M~u s6 BOl-DN(Ban hanh thea TT s6 200/20l4m-BTC

Ngay 22112/2014 cua BTC)

BANG CAN DOl KE ToAN(D~NG DAy DU)QUY II NAM 2016

DVT:VND

sATT Tili san Mas6 Thuyet sACuAi K£: sAD~u Namminh

I 2 3 4 5A Tili san luu dQnl1;vii d§U nr nl!,Anhan 100 657,120,897,505 575,454,219,260I Ti~n vii cac khoan tuong dll"011gti~n llO V.l 80,510,098,886 45,095,894,179I Ti~n III 80,510,098,886 45,095,894,1792 Cac khoan tuong dirona ti~n 112

II Cac khoan d§U til"tili ehinh nl!,Anhan 120 - -1 Chirng khoan kinh doannh 121

.._2 DI,lphong giam gia d~u nr ng~n han 129 A: ~ftH'it,

III Cac khoan phai thu 130 255,681,164,482 293,816,09~~ C'NG T'1 Phai thu ngtin han cua khach hang 131 V.3 250,099,277,005 243,307, ~j6

ti "~'I2 Tra tnroc cho ngiroi ban ngan han 132 4,221,056,543 6,068,~: 3;13 PMi thu noi bOngan han 133 :IrUt l~,'~H4 Phai thu thea ti8n do k~ hoach hop dbng xay dung 134 *

..,.5 Phai thu v~ cho vay ngan han 135 "o~SA' G~6 Phai thu ng~n han khac 136 V4 1,360,830,934 44,440,16~ ~ .J7 DI,lphong phai thu ngan han kh6 doi 137 ~ ~.f.It~8 Tai san thi8u cho xu Iy 139

IV Hilng tAn kho 140 V.5 284,324,775,824 210,440,063,520I Himg tbn kho 141 284,324,775,824 210,440,063,5202 DI,lphong giam gia hang tbn kho 149 - -V Tili san nl1;lInh\)n khae 150 V.6 36,604,858,313 26,102,164,7821 Chi phi tn'! tmac ngtin hlln 151 - -2 Thu~ GTGT du(,1ckh&u tm 152 33,192,240,854 26,093,428,7823 Thu~ vii cac khoi'm phili thu Nhil nuac 153 3,412,617,459 8,736,0004 Giao dich mua ban I\li trai phi~u chinh phu 154 - -4 Tai sfm nglin hlln khac 155B Tili san dili h\)n 200 249,208,300,879 213,002,487,005I Cae khoan phai thu dili h\)n 210 26,728,361 26,728,361I Phili thu diii hlln cua khach hang 211 V3 25,728,361 25,728,3612 Tni tmac cho nguoi ban diii hlln 2123 V6n kinh doanh 6 cac dan vi trl,lCthuoc 2134 Phili thu diii hlln noi bOdiii hlln 2145 Phili thu vS cho vay diii hlln 2156 Phai thu diii hlln khac 216 V4 1,000,000 1,000,0007 DI,lpMng phai thu dai hlln kh6 doi 219

II Tili san eA djnh 220 117,005,826,224 115,721,417,6681 Tai san c6 dinh hau hinh 221 V.8 113,166,174,235 111,228,703,229

- Nguyen gia 222 240,387,727,917 231,683,398,465

- Gia tri hao mon liiy k8 223 (127,221,553,682) (120,454,695,236)

2 Tai san c6 dinh thue tai chinh 224 - -- Nguyen gia 225- Gia tri hao mon liiy k€ 226

3 Tai san c6 dinh vo hinh 227 V.9 3,839,651,989 4,492,714,439

- Nguyen gia 228 4,533,378,173 4,764,037,623

- Gia tri hao mon liiy kB 229 (693,726,184) (271,323,184)

III Bit dQng san d~u til" 230 V.IO - -- Nguyen gia 231- Gia tri hao mon liiy kB 232

IV Tili san dO-dang dili h~n 240 V.7 11,863,383,000 15,517,347,862

I Chi phi san xu~t , kinh doanh do dang dai h\ln 2412 Chi phi xiiy d\fl1gco ban dO-dang 242 11,863,383,000 15,517,347,862

IV DAu til"tili ehinh dili hl,ln 250 V2 98,057,099,299 62,121,982,617

I Diu tu viio cong ty con 251 V2.1 101,000,000,000 58,860,000,000

2 Dllu tu viio cong ty lien k€t, lien doanh 252 V2.2 4,341,000,000 4,341,000,000

3 D~u tu g6p v6n vilOdan vi khac 253 V2.3 17,314,330,000 17,314,330,000

4 DI,lphong dllu tu tili chinh diii h\ln 254 (24,598,230,701) (18,393,347,383 )

5 D~u tu n~m giu d~n ngiiy dao h\ln 255V Tili san dili hl,ln khae 260 V14 22,255,263,995 19,615,010,497

1 Chi phi tn'! tmac diii h\lll 261 22,255,263,995 19,615,010,497

2 Tai siin thu6 thu nhiip hoiin I\li 262

3 Thi~t bi, viit tu, ph\! tung thay th6 diii h\ln 263

4 Tai san diii h\ln kMc 268

Tang cl)ng tili san 270 906,329,198,384 788,456,706,265

BANG CElKT Q.II12016Trang 112

S&TT Tili san Miis& Thuy~t S&Cu&iKi: s&nAu Namminh

I 2 3 4 5Ngulln van

C Nil phai tnl 300 661,266,619,665 565,188,271 ,489I Nil ngAn han 310 632,822,119,665 565,188,271,489I PMi tra ngiroi ban ngan han 311 V.13 179,812,778,164 113,822,385,0792 Ngiroi mua tra ti8n tnroc ng~n han 312 2,727,369,846 6,147,808,5063 Thu€ vii cac khoan phai nop Nha mroc 313 V.15 4,628,796,168 4,297,182,4294 Phai tra nguoi lao dong 314 64,022,247,724 56,799,782,8065 Chi phi phiii tra ng~n han 315 V.16 2,856,494,300 5,061,273,8456 Phai tni noi bOngan han 3167 Phai tra thea tiSn do kS hoach h911d6ng xily dung 3178 Doanh thu chua thuc hien ngan han 3189 Phai tra ng~n han khac 319 V.17 12,048,098,772 1,039,412,25610 Vay vii no thue tai chinh ngan han 320 VI2 342,359,410,494 362,044,331,925II Du phong phai tra ngan han 32112 Quy khen thirong, phuc lei 322 24,366,924,197 15,976,094,64313 Quy blnh 6n gia 32314 Giao dich mua ban lai trai phieu Chinh phu 324II Nil dill han 330 28,444,500,000 -1 Phai tra nguoi ban dai han 3312 Ngtroi mua tra ti8n tnroc dai han 332 I~3 Chi phi tra tnrcc dai han 333 " ~4 Phai tra noi bo v8 vAn kinh doanh 3345 Phai tra noi bOdili hltn 335 ~6 Doanh thu chua th\fc hi~n dili han 336 .. I!~II:"7 Phai tra dai hlln khac 337 ~,8 Vay vii ng thue tai chinh dili han 338 VI2 28,444,500,000 "t./.9 Trai phi€u chuy~n d6i 339 ~~ r,-IO C6 phi~u uu dai 340 ~II ThUl~thu nh~p hoan lai phai tra 34112 D\f ph6ng phai tra dili hlln 34213 Quy phat triSn khoa hoC vii dIng ngh~ 343D van chu SO' hii'u 400 V.I8 245,062,578,719 223,268,434,776I van chu SO' hii'u 410 245,062,578,719 223,268,434,776I VAn ddu tu cua chu sa hiiu 411 116,903,300,000 116,903,300,000-C6 ~hi€u ~h6 thong co guy~n biSu guy~t 411a·C6 phiSu uu da:i 411b

2 Th~ng du vAn c6 phdn 412 9,138,322,370 9,138,322,3703 Quy8n chon chuy€n d6i trai phi~u 4134 VAn khac cua chu sa hiiu 4145 C6 phi~u quy 415 (863,138,686) (863,138,686)6 Chenh lech danh gia lai tili san 4167 Chenh lech tY gia hAi doai 4178 Quy ddu tu phil! triSn 418 67,754,774,402 56,758,217,4009 Quy h6 trg s~p x~p doanh nghi(lp 41910 Quy khac thuoc vAn cM sa hiiu 420 . .

II Lgi nhuan sau thu~ chua philn phAi 421 52,129,320,633 41,331,733,692·LNST chua philn phAi liiy kS den cuAi IcY tmac 421a 13,986,553,364 8,006,170,741·LNST chua philn phAi IcY nily 421b 38,142,767,269 33,325,562,951

12 Ngu6n vAd~u tu XDCB 422II NguAn kinh phi vii quy khac 430 - -2 Ngu6n kinh phi 432 -- . .

3 Ngu6n kinh phi da:hlnh tMnh tili siln cAdinh 433 A~'1~

Tllng cQng nguAn v6n 440 r~9~1":::~ 788,456,706,265N~:r- !"':'(Tpii~:~ ..0.. 07 ~

~ ;ISANXIJ.(~~~"",.T~~:w.\.k~AIG~

Trin Thi ~ "'P.r~.·-- g y g . guyenAn

BANG CDKT Q.1II2016Trang 212

Don vi .Cong Ty C6 Philn SX-TM May Sai Gon Mfrus6 B 02-DN252Nguy~nVanLuong, P.17,Q.Go V~p,TP.HCM (Ban hanh theo TT s6 200/2014rrT-BTC

Ngay 22/12/2014 cuaBTC)

BAo cAo KET QuAHO~T DQNG KINH DOANH(D~NG DAy DU)

QUY IINAM 2016f)VT: VNf)

QUYII LOVKE rtr DAuNAMDENCUOIICY

STT Chi tieu Mils6 Thuy~t NAvminh

NamNa~ NomTrtnrc NomNa~ Nam Trurrc

1 2 3 4 5 6 7

1 Doanh thu ban hang va cung dp djch '1'\1 01 VI.1 377,325,259,135 352,623,760,422 678,171,095,237 621,733,801,369

2 Cac khoan giam trir doanh thu 02 VI.2 11,196,772 - 11,196,772 3,824,808

3 Doanh thu thuh v€ ban haD2va CUD2dp djch '1'1,1 10 VI.l 377,314,062,363 352,623,760,422 678,159,898,465 621,729,976,561

4 Gia VaDhilng ban 11 VI.3 345,343,267,704 308,045,377,095 607,007,622,636 541,033,487,707

5 LQ'inhuan 2QPv€ ban haDe:va CUDe:cip dich VU 20 31,970,794,659 44,578,383,327 71,152,275,829 80,696,488,854

6 Doanh thu hoar dQDgtai chinh 21 VI.4 12,605,821,194 3,370,756,512 14,818,884,271 4,573,919,656

7 Chi phi tal chinh 22 VI.5 9,153,335,073 6,040,920,125 12,388,742,040 7,720,209,691

Trong do: chi phi liiiyay 23 2,414,959,864 1,350,961,538 4,186,654,290 2,497,929,500

8 Chi phi ban hang 25 VI.S 5,342,578,737 5,499,866,602 10,761,265,008 9,034,711,031

9 Chi phi quan ly doanh DghifP 26 VI.S (969,223,150) 3,617,079,014 19,346,670,251 20,507,182,221

10 LQinhu3n thuiD tir hoat dQD2kinh doanh 30 31,049,925,193 32,791,274,098 43,474,482,801 48,008,305,567

11 Thu nh~p khac 31 VI.6 1,743,978,654 1,672,906,595 2,170,623,775 1,859,412,614

12 Chi phi khae 32 VI.7 - - - -13 LQ'inhujn khac 40 1,743,978,654 1,672,906,595 2,170,623,775 1,859,412,614

14 T6ng IQinhuan k~toan Inro-cthu~ 50 VI.10 32,793,903,847 34,464,180,693 45,645,106,576 49,867,718,181

15 Chi phi Ihu~ thu Dh~pdoanh ne:hiep 51 VI.10 4,496,217,677 7,597,696,249 7,171,139,307 11,149,544,297

16 Chi phi Ihu~ thu Dhip doanh De:hiephoan lai 52 - - - -

17 LQinhuan sau thu~ thu Dh~pdoanh n2hiep 60 28,297,686,170 26,866,484,444 38,473,967,269 38,718,173,884

18 Liii CO" ban tren c6 phi~u 70 - - - -

19 Lai suv 2i3m tren c6 phi~u 71 - - -6~~:~)N~"r K~toant cCIHa;l¥ ~;, 29 "'~ong ~ C6PH~N ~~~~ SANXUATTHl10HaM~IlY: ~

* ~9Q, sA l_f

~ 0"". W>~---- '1,o_T.P HOG Nguy~nAn

KQHElKDQ.IU2016

Trang III

CONG TY CP SX-TM MAY SAl GON

Dja chi: 252 Nguy~n Vlin LU''lng, P.17, Q.GiI vip

M~u sAB03-DN

( Ban hanh theo IT sA200/20 14ITI -BTCNgay 22/12/2014 cua BTC)

BAo cAo LUU CHUYENTIEN T:E;(Dang dAy du)

(Theo phuong phap gian ti€p)QUY IINAM 2016

DVT' VND

Chi tieu Mas6Thuy€t QUY 1II2016minh Nam Nay Nam trU'O'c

1 2 3 4 5

I. uru CHUYEN TlEN TUHO';'T DQNG KINH DOANH1- LQi nhu~n trU'O'cthue 01 45,645,106,576 49,867,718,181

2. Di~u chinh cho cac kho8n- Khdu hao TSCD 02 V.7, V.8 8,286,271,475 7,214,463,598

- Cac khoan du phong 03 6,204,883,318 (316,300,400)

- Lai, 16chenh lech tY gia hAi doai chua thuc hien 04 102,540,611 1,796,534,427

- Lai, 16tir hoat d9ng ddu tu 05 (99,053,061 ) (600,882,882)

- Chi phi 1ilivay 06 VI.5 4,186,654,290 2,497,929,500

3. LQi nhufn tir hoat dQng kinh doanh trU'O'cthay d8i v6n hru dQng 08 64,326,403,209 60,459,462,424

- Tang, giam cac khoan phai thu 09 ( 16,092,932,059) (57,711,582,306)

- Tang, giam hang t6n kho 10 (73,884,712,304) (68,452,223,715)

- Tang, giam cac khoan phai tra 11 77,224,386,534 72,843,070,868

- Tang, giam chi phi tra tnroc 12 (1,462,542,664 ) (4,114,561,895)

- Ti~n liIi vay diI tra 13 (4,186,654,290) (2,497,929,500)

- Thu~ thu nhap doanh nghiep diI n9P 14 V.19 (7,072,897,406) (6,306,573,104)

- Ti~n thu khac tu hoat dong kinh doanh 15

- Ti~n chi khac cho hoat d9ng kinh doanh 16 (5,824,647,315) (20,657,184,830)

Luu clluyin ti€n t"ulin tir "0(11dvng kin" doanl, 20 33,026,403,705 (26,437,522,058)

II. LlJ'U CHUYEN TlEN TU HO';' T DQNG DAU nJ'1. Ti~n chi d~ mua s~m, xay dl,!ngTSCD 21 (6,535,982,428) (5,495,368,336)

2. Ti8n thu tiI thanh Iy, nhuong ban TSCD 22 VI.6 86,363,636 410,909,091

3. Ti~n chi cho vay, mua cac cong CI,Inq cua dan vi khac 234. Ti8n thu h6i cho vay, ban l\1icac cong CI,Inq Clladan vi khac 245. Ti~n chi ddu tu, gop vAn vao dan vi khac 25 \(.2

6. Ti~n thu h6i ddu tu, gop vAn vao dan vi khac 267. Ti~n thu liIi cho vay, c6 tlICva Iqi nhu(in duqc chia 27 VIA 12,689,425 189,973,791

Luu c"uyin ti€n t"ulin tir 110(11dvng dliu til' 30 (6,436,929,367) (4,894,485,454)

II. LlJ'U CHUYEN TlEN TiI' HO';' T DONG TAl CHiNHI. Ti~n thu tiI phat himh c6 phi~u, nh(in gop vAn cua chu sa hiiu 31 V.18

2. Ti~n chi tra gop vAn cho cac chu sa hiiu, mua I\li c6 phi~u cua doanhnghi~p diI pMt hanh 32

3. Ti~n thu tiI di vay 33 V.l1 482,029,912,426 331,403,275,481

4. Ti~n chi tra nq gAcvay 34 V.11 (473,172,857,111) (271,178,452,629)

5. Ti~n chi tra nq thue tai chinh 35

6. C6 tlIC, Iqi nhu(in diI tra cho chu sa hiiu 36 V.18 (J7,454,063,000)

Luu clluyin tiin t"ulin tir IIO(ltdvng tlii cIl{nl, 40 8,857,055,315 42,770,759,852

Lu'u chuyin ti~n tbu~n trong ky 50 35,446,529,653 11,438,752,340

Ti~n' va tU'O'DgdU'O'ngti~n diu ky 60 V.1 45,095,894,179 24,609,170,420

Anh huang cua thay d6i tY gia hAi doai quy d6i ngolli t~ 61 ",,_..=L34,324,946) (3,707,150)

Ti~n va tU'O'nl!dU'O'nl!ti~n cuAi ky 70 V.l ~-t"\<)" ·°86 36,044,215,610

t~~··~<:) ~~'.JI'~- 201Ng.m:r K€t n tmung . CO PHAN T ~ ia 0

~ SANXUATTHIIONG"'~I~~

* M~-

~~ sAl' ~

TrA Thj Thu Tram G'd.ka --Wuy~n An____-:----- "II> -..~aT.p HO

BCLCTI Q.lJl2016 Trang III

Cdng ty CP SX-TMMay Sili Gon252 Nguy~n Van LU9l1g,P 17, Q.G6 V~p, TP.HCM

MAu sa B09-DN (Ban hanh kern theo

TT s6 200/2014fTT-BTC Ngay 22/12/2014 citaBTC)

THUYET MINH BAocAo TAl CHiNH

QUY II NAM 2016

D~C DIEMHO~T DQNGCVADOANHNGHItp

1 Hinh thirc sa hu'u v6n : Cong ty c6 phful

3 Ngilnh ngh~ kinh doanh: Theo giAychirng nhan dang ky kinh doanh, nganh nghS kinh doanh chinh cua Cong ty la:

-May trang phuc ( tnr trang phuc tir da long thuj.Chi tiSt : Cong nghiep may, san pham chinh : quan ao may s~n cac 10\1i.

-D\1iIy,moi gioi, dAugia, Chi tiSt :Moi gioi thirong mai

-Ban buon may m6c, thiSt bi va phu tung may khac.Chi tiSt : Kinh doanh v~t tir, may m6c thiet b] nganh may

-Kinh doanh bAtdQngsan, quye sil dung dAtthuoc quyen sa hiiu , chu str dung hoac di thue, Chi tiSt : D§.unr kinh doaanh sieu th] va dich vucho thue van phong, cira hang. Kinh doanh nha, cho thue xirong

-Ban buon chuyen doanh khac chua duqc phan vao dau. Chi tiSt ; Kinh doanh nguyen phu lieu phvc vv nganh may

-Ho\it dQngtu vAnqm'mIy .Chi tiSt :Tu vAnkinh doanh; Kinh doanh dich vv giao nh~ xuAtkh:1u,nh~p kh§.u;

-San xuAtvai d~t kim, vai dan m6c va vai khong d~t khac.Chi tiSt : Cong nghi~p d~t len cac 10\1i;

-HOllnthi~n san ph§.md~t,Chi tiSt : Dich V\lgii.it,t§.y( khong ho~t dQngt!,!itr\l sa)

-San xuAtvai d~t thoi.Chi tiSt : Cong nghi~p d~t vai cac 10!,!i;

-V~n tai hang h6a b&ngduang bQ.Chi tiSt : Dich vv v~n tai;

-V~n tai hanh khach duang bQkhac;

-Ban Ie khac trong cac ctra hang kinh doanh t6ng hqp.Chi tiSt: Ban Ie quful ao, giay dep, d6 dung, hang ngu kim, my ph:1m,d6 trang suc, d6

-Ban Ie hang may mi.it,giay dep, hang da va gia da trong cac ctra hang chuyen doanh;

-Gia trj hang t6n kho duqc xac dinh thea phuang phap binh quan gia quyen.

4 Chu ky san xu~t xu~t, kinh doanh thong thU'o'ng: tu ngay 01101 dSnngay 31112.

5 D~c di~m ho~t dQng cua doanh nghi~p trong nam tili chinh co anh hU'()'ngd~n Bao cao tili chinh .

6 C~u truc doanh nghi~p-Danh sach cac cong ty con:

+ Cong Ty TNHH May Tan My.

+ Cong Ty TNHH MTV May Sai Gon Xanh

7 Tuyen b6 v~ kha nang so sanh thong tin tren b:io cao tili chinh

II KY KE ToAN, DON VI TIEN T~ SU Dl)NG TRONG KE ToAN

Ky k~ toan nam : b~t d§.utu ngay 0110112015 dSn 31112/2015

2 DO'nvi ti~n t~ sir d\lng trong nam : d6ng Vi~tNam

III CHuAN MT/C vA CHE DO KE ToAN Ap Dl)NG

Ch~ dQk~ toan ap d\lng :

Cong ty ap dVngChS dQKS toan doanh nghi~p Vi~t Nam duqc ban hanh thea TT 200/2014/QD-BTC ngay 22/12/2014 cua B(\ Tai ChinhVi~tNam

2 Tuyen b8 v~ vi~c tuan thu ChuAn my'c k~ toan vil Ch~ dQk~ toan

Cong ty dam bao tuiln thu cac Chu~n mvc kS toan Vi~tNam va cac van ban huang dfinChu~n mvc do Nha nu6c dllban hanh. Cac bao cao taichinh duqc I~pva trinh bay thea dUngmQiquy dinh cua tUng chuk mvc, thong tu huang dfin thvc hi~n chu~n mvc va ChS dQk€ toan hi~nhanh dang ap dvng.

3 Hinh thu'c k~ toan ap d\lngCong ty ap dVnghinh thuc kS toan Nh~t kY chung.

IV cAc CHINH SACH KE ToAN Ap Dl)NG

Nguyen t~c chuy~n dBiBao cao tili chinh I~p bilng ngo~i t~ sang DAngVi~t Nam

- Theo ty gia thvc t6 cua ngiln hang thuang m!,!it;;tithai diSmphat sinh nghi~pV\l.

2 Nguyen tilc ghi nh~n cac khoan ti~n vil cac khoan tU'o'ngdU'o'ngti~n

TMQCTC Q.I12016 Trang 1

Cling ty CP SX-TM May Sili Gon MAu sA B09-DN (Ban hanh kern theo

252 Nguy~n Van Luong, P.17,Q.Go V§p, TP.HeM TT 56200/2014m-BTC Ngay 22112/2014cua BTC)

-Cac nghiep vu kinh t€ phat sinh bang ngoai t~ duoc quy d6i ra d6ng Vi~t Nam theo ty gia giao djch thirc t€ cua Ngan hang Ngoai thirongVi~t Nam tai thai di~m phat sinh nghiep vu, Tai thai di~m cu6i nam cac khoan rnuc ti~n t~ co g6c ngoai t~ duoc quy d6i thea t:Y gia giao dichcua Ngan hang Ngoai thuong Vi~t Nam cong b6 vao ngay k€t thuc nien dQk€ toano

3 Nguyen t~c ghi nh~n cac khoan ilAu to" tai chinh

- Cac khoan d~u nr vao cong ty lien k€t, Cac khoan d~u nr ngan han: duqc danh gia mQt each chinh xac va duoc xac djnh mQt each dang tin .~

4 Nguyen t~c n9"phai thu

-Cac khoan phai thu thuang ml,li va cac khoan phai thu khac duqc phan anh thea gia g6c tn'r di dV phong phai thu kho doi.

-DV phong nq phai thu kho doi th~ hi~n phk gia tri dV ki€n bi t6n thAt co cac khoan phai thu khong duqc khach hang thanh toan pha sinh d6ivai s6 du cac khoan phai thu tlili thai di~m I~p Bang can d6i k€ toano Vi~c trich I~p ho~c hoan nh~p khoan dv phong nq phai thu kho dai dUQ'cghi nh~n vao chi phi quan Iy doanh nghi~p tren Bao cao k€t qua hOliltdQng kinh doanh

5 Nguyen t~c ghi nh~n hang tAn kho

-Hang t6n kho duqc Hnh thea gia g6c. Truang hqp gia tri thuk co th~ thvc hi~n duqc thAp han gia g6c thi phai tinh thea gia trj thuk co th~thvc hi~n duqc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch€ bi€n va cac chi phi lien quan trvc ti€p khac phat sinh d~ co dUQ'chang t6n kho a dia di~m va trl,lng thai hi~n tl,li.

-Gia tri hang t6n kho duqc xac dinh thea phuang phap binh quan gia quy~n.

-Hang t6n kho duqc hl,lch toan thea phuang phap ke khai thuang xuyen.

-DV phong cho hang t6n kho duqc trfch l~p cho phk gia tri dv ki€n bi t6n thAt do giam gia v~t tu, thanh ph~m , hang hoa thuQc quy~n sa hihlcua cong ty co th~ xay ra , dva tren b~g ch(rug hqp Iy v~ sv giam gia tri vao thai di~m cu6i nam tai chinh. Cac khoan tang ho~c dv phongnay duqc ghi nh~n vao gia v6n hang ban tren bao cao k€t qua hOl,ltdQng kinh doanh

6 Nguyen t~c ghi nh~n va khAu hao tai san ca iljnh

-Hi san c6 dinh hfru hinh, tai san c6 dinh vo hlnh duqc ghi nh~n thea gia g6c. Trong qua trinh sir dl,lng, tai san c6 dinh hihl hlnh, tai san c6djnh vo hlnh duqc ghi nh~ thea nguyen gia, hao mon luy k€ va gia tri con 11,li.

-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao mon li'iy k€ cua tai san dUQ'cxoa s6 trong cac bao cao tai chinh va bAt ky cac khoan lai16nao phat sinh do vi~c thanh Iy d~u duqc hl,lch toan vao bao cao k€t qua hOliltdQng kinh doanh

-KhAu hao duqc trich thea phuang phap duang th~g thea thai gian hihl ich uac tinh cac tai san nhu sau:

+Nha cira, v~t ki€n truc+May moc va thi€t bi+ Phuong ti~n v~n tai ,truy~n dlin+ Thi€t bi, dl,lng Cl,lquan Iy

: 10-50 nam: 05-07 nam: 03-10 nam: 03-08 nam

-Hi san c6 dinh vo hinh, Phk m~m may vinh tinh : gia mua cua phk m~m may vi Hnh nay khong phai la mQt bQ ph~n gful k€t vai ph~n c(rugco lien quan thi duqc v6n hoa va hl,lch tolio nhu tM san c6 dinh vo hlnh. Phk m~m may vi tinh duqc tinh khAu hao theo phuang phap duangth~ng trong vong 03 nam

-Hi san c6 dinh vo hinh th€ hi~n gia trj giAy phep tri~n khai h~ th6ng an ninh mlilllg va duQ'Ctrlnh bay thea nguyen gia tn'r gia tri hao mon lilyk€ .Hi san nay duqc Hnh khAu hao thea phuang phap duang thfulg trong vong 04 d€i1 08 nam

7 Nguyen t~c k€ toaD thU€ TNDN hoan IlJi .

Chi phi thu€ thu nh~p doanh nghi~p hoan Il,liduqc xac dinh tren co sa s6 chenh I~ch t\lm thai duqc khAu trir, s6 chenh I~ch tl,lm thai chiu thu€va thu€ suAt thu€ TNDN.

8 NguyeD t~c k€ toaD chi phi tra tru·o·c.

-Chi phi tra truac bao g6m cac chi phi tra truac ng~n h\ln ho~c chi phi tra truac dai hlilll tren bang can d6i k€ toan va duqc phan b6 trongkhoan thai gian tra truac cua chi phi tuang (rug va cac Iqi ich kinh t€ duqc tl,lOra tir cac chi phi nay.

9 Nguyen t~c ghi Dh~n va van hoa cac khoan chi phi iii vay.

-Chi phi di vay duqc ghi nh~ vao chi phi mi chinh trong nam trir khi chi phi lien guan tn,rc ti€p den dAu tu xay dvng san xufit tai san da dangduqc tinh vao gia trj Clla tai san do. Vi~c v6n hoa chi phi di vay se chAm dlrt khi cac hO\lt dong chu y~u can thi~t cho vi~c chuAn bi dua tai sanda dang vao sir dl,lng ho~c ban da hoan thanh .

10 Nguyen t~c ghi nh~n chi phi phai tra

-Chi phi phai tra duqc ghi nh~ d\fa tren cae uuc tinh hqp ly v~ s6 tien phai tra cho cae hang hoa djch Vl,lda sir d\lng.

11 Nguyen t~c ghi nh~n van chi! sir hii-u-V6n d~u tu cua chu sa hihl duqc ghi nh~ thea s6 th\fc t€ da d~u tu

_Th~ng du v6n c6 phk duqc ghi nh~ thea s6 chenh l~ch gifra gia phat hanh va m~nh gia c6 phi€u khi phlit hanh Ik dAu, phat hanh b6 sungho~c chenh I~ch gifra gia tai phat hanh va gia tri s6 sach cua c6 phi€u quy. Chi phi trvc ti€p lien quan den vi~c phlit hanh b6 sung c6 phieu vatai phlit himh c6 phieu quy duqc ghi giam thang du v6n c6 phAn.

-C6 phi€u quy: Khi mua Il,lic6 phi€u do Cong ty phat hanh, khoan ti~n tra bao g6m ca cac chi phi lien quan den giao dieh duqc ghi nh~n la c6phi€u quy va duqc phan linh la mQt khoan giam trir trong v6n chu sa hfru. Khi phat hanh, chenh I~ch gifra gia tai philt hanh va gia s6 sach euac6 phi€u guy duqc ghi vao chi tieu Th~g du v6n c6 phk.

TMQCTC Q.I12016 Trang 2

CODgty CP SX-TM May Sili GOD

252Nguy~nVanLuong, P.17,Q.GoV~p,TP.HCM

Miu sA B09-DN (Ban hanh kern theo

TTs5 20012014ITT-BTCNgay 22/12/2014 cllaBTC)

12 Nguyen t~c va phuong phap ghi nh~n doanh thu

Doanh thu ban hang-Doanh thu ban hang diroc ghi nhan khi d6ng thai thoa man cac dieu ki~n sau:

+ Phan IOn rui ro va lei ich gfut lien voi quyen So' htru san pham hoac hang hoa da diroc chuyen giao cho ngiroi mua;

+ Cong ty khong con nilm gifr quyen quan 19 hang hoa nhu nguoi sa huu hang hoa hoac quyen kiem soat hang h6a;+ Doanh thu diroc xac dinh nrong d6i chac chan;

+ Cong ty da thu duoc hoac se thu duoc loi ich kinh tS tir giao dich ban hang;

+ Xac dinh diroc chi phi lien quan dSn giao dich ban hang

Doanh thu cung cdp dich Vll

-Doanh thu cung cAp dich vu ducc ghi nhan khi kSt qua cua giao dich d6 duoc xac dinh mot each dang tin c~y. Truong hop viec cung cApdich V\l lien quan dSn nhieu kY thi doanh thu duc,rcghi nh~ trong ky thea kSt qua ph§n cong vi~c da hoan thanh vao ngay I~p Bang Gin d6ikS toan cua ky d6. KSt qua cua giao dich cung cAp dich V\l duc,rcxac dinh khi th6a man cac dieu ki~n sau:

+ Doanh thu duc,rcxac dinh tuong d6i chilc chfut;

+ C6 kha nang thu duc,rc Ic,riich kinh tS tu giao dich cung cAp dich V\l d6;

+ Xac dinh duc,rcphAn cong vi~c da hoan thanh vao ngay I~p Bang can d6i k6 toan;

+ xac dinh duc,rcchi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung cAp dich V\l d6-Doanh thu gia cong-Doanh thu cung cAp dich V\l gia cong duc,rc ghi nh~n khi hang h6a da duac gia cong xong va duc,rc khach hang chAp nh~n. Doanh thu cungdp dich V\lgia cong khong duc,rcghi nh~ n6u c6 nhfrng y6u t6 khong chilc chfut dang k~ lien quan d6n vi~c thanh toan tien ho~c chi phi kerntheo.-Doanh thu cho thue-Thu nh~p tu tien cho thue tai san thea hc,rpd6ng cho thuS ho;;tt dong duc,rc h;;tch toan vao kSt qua ho;;tt dong kinh doanh thea phuong phapduang thfutg trong su6t thai gian cho thue.

Doanh thu hO(ltil6ng tai ch£nh-Doanh thu tu tien lai, c6 tuc va Ic,rinhu~ duc,rc chia duc,rcghi nh~ tren co sa :+ Tien lai duc,rcghi nh~ tren co sa thai gian va lai suAt thvc t6 tUng ky;+C6 ruc va Ic,rinhu~n duc,rchia duc,rcghi nh~n khi c6 dong duc,rcquyen nh~n c6 tuc ho~c cac ben tham gia v6n g6p dUQ"cquyen nh~ Ic,rinhu~ntu v6n g6p.

Doanh thu h9P il6ngxdy d1!ngThu nh(lp khdc.

13 Nguyen t~c k~ toan gia van hang ban: duc,rcghi nh~ phil hc,rpgifra doanh thu va chi phi.

14 Nguyen t~c k~ toan chi phi tai chinh: Theo chi phi thl,fc t6 phat sinh trong ky tru chi phi di yay lien quan trl,fc tiSp d6n vi~c dAu tu xay d\fllgsan xuAt tai san da dang duc,rc tinh vao gia tri cua tai san d6( duc,rcv6n h6a). Vi~c v6n h6a chi phi di yay se chAm dut khi cac ho;;tt d9ng chuySu c§n thiSt cho vi~c chu~n bi dua tai san da dang vao Slr d\lng ho~c ban da hoan thanh.

+Chi phi ho~c cac khoan 16 lien quan dSn cac ho;;tt dQng tai chinh;

+Chi phi di yay v6n;

+Dl,f phong giam gia diu tu chUng kh6a .

-Cac khoan tren duc,rcghi nh~ thea t6ng s6 phat sinh trong kY, khong bil tru vai doanh thu ho;;tt d9ng tai chinh.

15 Nguyen t~c va phU"o'ng phap 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 l:_li

-Tai san thuS va cac khoan thuS phai nQp cho nam hi~n hang va cac nam truac dUQ"cxac dinh bfu1g s6 tien dv kiSn phai nQp ( ho~c dUQ"cthuh6i tu ) co quan thuS, dl,fa tren cac muc thuS suAt va cac lu~t thuS c6 hi~u Ivc dSn ngay kSt thuc kY tinh thuS nam .

-Chi phi thuS thu nh~p doanh nghi~p (TNDN) trong nam, nSu co, bao g6m thuS thu nh~p hi~n hanh va thuS thu nh~p hoan l;;ti.ThuS thu nh~pdoanh nghi~p duqc ghi nh~ trong bao cao kSt qua kinh doanh.

-ThuS thu nh~p doanh nghi~p hi~n hanh la khoan thuS d\I kiSn phai n(Jp thua d\Ia tren thu nh~p chiu thuS trong nam, sCi'dl,mg cac muc thuSsuAt co hi~u l\Ic ho~c co ban co hi~u l\Ic t;;tingay kS thuc nien dQkS toan, va cac khoan di~u chinh thuS lien quan dSn cac nam truae

-ThuS thu nh~p hoan l;;tidUQ"ctinh thea phuong phap s6 du nQ"tren bang can d6i kS toan, d\Ia tren cac khoan chenh I~ch t;;tm thai giCi'agia trighi s6 eua cae khoan mve tai san va nc,rpMi tra eho mvc dieh bao cao tai chinh va gia trich sCi'd\lng eho m\le dich khac. Gia tri eua khoanthuS thu nh~p hoan l;;tidUQ"cghi nh~n d\Ia tren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 cua cac khoim mve tai san va nQ"phai tra dUQ"CdV kiSn sfr dVng va cac muc thuS suAt e6 hi~u luc tai ngay kSt thuc nien d9 kS toano

-ThuS thu nh~p doanh nghi~p hi~n hanh la khoan thuS d\I kiSn phai nQP thila dl,fa tren thu nh~p chiu thuS trong nam, Slr dVng cae muc thuSsuAt c6 hi~u l\Ic ho~e co ban c6 hi~u l\Ie t;;tingay kS thuc nien dQkS toan, va eae khoan dieu ehinh thuS lien quan dSn cac nam truac

_Tai san thuS thu nh~p hoiin l;;tichi duc,rcghi nh~ trong ph;;tm vi chilc chfut co dua IQ"inhu~n tinh thuS trong tuong lai d~ tai san thuS thu nh~pnay co th~ Slr dVng duc,rc .Tai san thuS thu nh~p hoan l;;tidUQ"cghi giam trong ph;;tm vi khong con chilc chiln la cac IQ"iich ve thuS c6 lien quanse dUQ"cthvc hi~n.

TMQCTC Q.I12016 Trang 3

CONG TY CP SX-TM MAY sAl GONss 252 Nguy~n Viin Luong, Pheong 17, Qu¥n Go vAp ,TP.HCM

V. THONG TIN BO SUNGCHO cAc KHoAN M!1C TRINH BAy TRONG BANG CAN DOl KIt ToAN vA BAo cAo KET QUiHOAT DQNGKINH DOANH:

1 Ti~ns6 cu6i ky se dilu nam

- Tien m\\t va cac khoan tuong duong tien 1,030,529,513 1,211,681,838

- Tien gui ngan hang hang kh6ng kY han 79,479,569,373 43,884,212,341 \(

.<:CQng; 80,510,098,886 45,095,894,179

2 Cac khoan d~u ttl tai ehinha) Cht'mgkhoan kinh doanhb}Dllu til narn gifrden ngilydao hana) D§u nr vao conI:;ty con

s6 LllOTIg sAcu6i k~ s6 dilu namGia gAc n" Phong Gia tr] b'lP Ij Gia gAc n., Phong Gia tr] bQ'J>Ij

- C6ng ty TNHHMay Tan My 15,000,000,000 15,000,000,000 15,000,000,000 15,000,000,000

- C6ng ty TNHHMay Sai Gon XanI 86,000,000,000 (21,199,992,501) 64,800,007,499 43,860,000,000 (15,247,775,183) 28,612,224,817

CQng; 101,000,000,000 (21,199,992,501) 79,800,007,499 58,860,000,000 (15,247,775,183) 43,612,224,817

b D§u nr vao cling ty lien kit

- C6ng ty CP Phu My 4,341,000,000 4,341,000,000 4,341,000,000 4,341,000,000

c D§u nr va don vi khac

- C6ng ty CP da giay 98,155 1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000Sagoda

- NH TM C6 phan Viet 196,855 3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000A- NH TM CP Ngoai 18,716 1,269,730,000 (384,463,200) 885,266,800 1,269,730,000 (131,797,200) 1,137,932,800thuong Vi~t Nam- Cty CP DTPT Gia 843,950 10,127,400,000 10,127,400,000 10,127,400,000 10,127,400,000Djnh

CQng; 1,157,676 17,314,330,000 (24,598,230,701) 13,916,091,800 17,314,330,000 (18,393,347,383) 14,168,757,800

3 Phai thu khach hilOg

a) Phiii thu cua khach hanl:;ng~n hans6 cu6i ky s6 dilu nam

- Khdch himg trong nlfrYC 1,590,777,225 105,737,371

- Khdch himg nurYcngoai 128,287,063,466 123,435,154,353

CQng: 129,877,840,691 123,540,891,724

b)Phiii thu cua khach hanl:; la cac ben lien guan

-Blue Saigon LLC 49,052,124,483 18,692,304,187

- C6ng Ty TNHH MTV Con DuOng Xanh Quang Nam 26,176,179,559 35,844,734,534

- C6ng ty TNHHMTV Blue Exchange 27,979,094,514 48,174,285,288

- C6ng Ty TNHH May M\\c Cay Dita 16,495,818,565 16,495,818,565

- C6ng ty TNHH May Tan My 426,076,001 420,148,384

- C6ng ty TNHHMay Sai Gon Xanh 92,143,192 139,666,888

CQng: 120,221,436,314 119,766,957,846

TAngC2nl:;(a)+(b) : 250,099,277,005 243,307,849,570

TMBCfC Q.I112016 Trang 4

CONG TY CP SX-TM MAY sAlGONs6 252 Nguyin Van LIlQ'ng,Phlfirng 17, Qu~n Go V~p ,TP.HCM

b) Phlii thu ctla khach hang dai han 25,728,361

CQng:

TAng C6ng (a)+(b ©:

4 Phai thu khaca)Ngiin han

- Thu~nhap khau cho hoan

- Tarn trng CBCNV- Mua lai phan v6n g6p cua Bluexchange tai Cty TNHHMay Sai Gon Xanh nhirng d~n 13/1/2016 moi hoanchinh thu tuc chuyen d6i thanh Cong Ty TNHH MTVMay Sai Gon Xanh

- Phai thu khac

CQng:b)Dai han

-Ky Cll(,1C, kY quy

CQng:

5 Hang tBn kho

- Nguyen li~u, v~t lieu

- Cong cu, dung C\I

- Chi phi san xuiit kinh doanh do dang

-Thanh pham

CQng:

6 Hi San ng~n hgn khac

-Thu~GTGT duoc khau tnr-Thu~Tai Nguyen-Thu~tien thue dilt

CQng:

7 Hi san do' dang dili han

Chi phi san xu~t , kinh doanh dO'dang dai han.Xliy dlfng CIY ban dO'dang

25,728,361

25,728,361

250,125,005,366

s6 cu6i kyGia tri Oil Phong

1,207,579,080

149,800,000

3,451,854

1,360,830,934

1,000,000

1,000,000

s6 cu6i kyGia g6c 01[ Phlmg

193,667,156,631

1,855,317,039

1,053,291,392

87,749,010,762

284,324,775,824

-Quyen str dung diit tai 213 H6ng Bang, Q5-Tien d~txay dung nha i:J cho cong nhan tai Cum Cong Nghi¢pHac

Dich

- Chi phi sua chua trllmbi~n ap, va 10hai tlli An Nhan

-Chi phi xay d\ffigrna r¢ng Xuang May An Phu

-Chi phi xay d\ffigrna r¢ng tlli VP Cang ty

CQng:

TMBCTCQ.lIl2016

25,728,361

243,333,577 ,931

s6 d:'iunlimGia tri Oil Phong

2,164,322,023

133,700,000

42,140,000,000

2,141,854

44,440,163,877

1,000,000

1,000,000

s6 dau nlimGia g6c 011'PhOng

133,169,000,946

1,085,452,623

1,052,150,217

75,133,459,734

210,440,063,520

s6 cu6i ky se dAunam

33,192,240,854 26,093,428,7828,736,000

3,412,617,459

36,604,858,313 26,102,164,782

s6 cu6i ky s6 dAunam

10,020,000,000

1,843,383,000

11,863,383,000

10,020,000,000

1,843,383,000

147,613,897

3,164,612,711

341,738,254

15,517,347,862

Trang 5

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n Viin Luyng, Phll"irng17, Qu~n Go vAp ,TP.HCM

8 Tang, giam tal san c&djnh htru hlnhKhoiin muc MMTB PTVT NHAcUA TBDC quiin 19 TAng cQng

Nguyen gili

- S6 dir d§.unam 99,703,345,954 9,316,890,078 113,097,429,679 9,565,732,754 231,683,398,465

- Mua trong nam 5,658,334,912 797,476,364 3,027,512,289 288,354,458 9,771,678,023

- Tang khac

- Chuyen sang bat dong san d§.unr

- Thanh ly nlnrong ban 1,067,348,571 1,067,348,571

- Giarn khac

- S6 dir cu6i narn 104,294,332,295 10,114,366,442 116,124,941,968 9,854,087,212 240,387,727,917

Gia trj hao mon·'1~

- S6 dir d§.unarn 66,596,155,337 6,298,369,831 40,533,488,846 7,026,681,222 120,454,695,236

- Khau hao trong nam 5,334,337,534 556,934,547 1,422,227,575 520,707,361 7,834,207,017

- Tling khac- Chuyen sang bat dong san d§.unr

- Thanh ly nhirong ban 1,067,348,571 1,067,348,571

- Giam khac

- S6 du cu6i narn 70,863,144,300 6,855,304,378 41,955,716,421 7,547,388,583 127,221,553,682

Gia trj con I\li

- Tai ngay d§.unam 33,107,190,617 3,018,520,247 72,563,940,833 2,539,051,532 111,228,703,229

- Tai ngay cu6i nam 33,431,187,995 3,259,062,064 74,169,225,547 2,306,698,629 113,166,174,235

9 Tang, giam TSCD vo hinh

Khoiin muc Ban quyin bAng Nhlin hi~u hang hoa Khac PhAn mim may vi TAng cQngsang chS Hang bOa tin It

Nguyen gia- S6 du d§.unam 119,200,000 4,644,837,623 4,764,037,623

- Mua trong narn 1,193,090,550 1,193,090,550

- Tao ra nr noi bOON- Tang do hop nhat kinh doanh- Tang khac- Thanh ly nhuong ban- Giarn do trlnh bay lai chi phi tra truce 1,423,750,000 1,423,750,000

- S6 du cu6i nam 119,200,000 4,414,178,173 4,533,378,173

Gia trj hao mon- S6 du d§.unam 84,433,325 186,889,859 271,323,184

- Khau hao trong nam 14,899,998 653,542,168 668,442,166

- Tang khac- Thanh ly nhUQ'l1gban- Giam do trlnh bay l\li chi phi tra tmac 246,039,166 246,039,166

- S6 du cu6i nam 99,333,323 594,392,861 693,726,184

Gia trj con l\li- T\li ngay d§.unam 34,766,675 4,457,947,764 4,492,714,439

- T\li ngay cu6i nam 19,866,677 3,819,785,312 3,839,651,989

10 Tling, giam TSCD thue tai chinh :Khong Co

11 Tang, giam b§t dQng san dAu hr: Khong co

TMBCTC Q.1I/2016Trang 6

CONGTYCP SX-TM MAY sAl GONSB252Nguy€nVAnLU'011g,Phm'mg 17,Quan Go VAp,TP.HCM

12 Yay va nC}"thue tai chinha) Vay ngin han:

+Ky han 06 thang

+NQ"dai han d~n han tra

C{lng:

bWay d1lihan

+Ky han 36 thang

C{lng:

13 Phai tra ngtrOi bana) Caekhoan phiii tni nglro; ban nglin han

- NhG cung cap trong nuoc

- Nha cung cap nuoc ngoai

C{lng:

b)Phiii tra nglro; Mn 13caeben lien guan-Cong ty con:

+Cong Ty TNHH May Too My.

+ Cong Ty TNHH MTV May Sai Gon Xanh

- Cong ty lien doanh, lien k~t:

+Cong Ty cs Phfut Phu My

+ Cong Ty TNHH MTV Blue exchange

+ Cong Ty TNHH Con Duong Xanh Quang Nam

+ Cong Ty TNHH Tra nn+ Cong Ty TNHH MTV Con Duong Xanh

+ Cong Ty TNHH May mac Cay Dira

CQng:

T6ng cQngphai Ira ngmri ban =(a)+(b)

CuBiNAm D§uNlimTrongNlim

Gia tr] Giam Gia tr]

342,359,410,494

SBco kh3 nlingIra nil SBco kh3 nang Ira nilTang

342,359,410,494 452,569,512,019 471,746,033,350 361,535,931,825

508,400,100 508,400,100

361,535,931,825

508,400,100

342,359,410,494 342,359,410,494 452,569,512,019 472,254,433,450 362,044,331,925 362,044,331,925

28,444,500,000 28,444,500,000 1,053,500,00029,498,000,000

28,444,500,000 28,444,500,000 29,498,000,000 1,053,500,000

sa euai ky sa d§u nlim

Gi:i trj s6 co khii nling tni nC}" Gia tr] sa co khii nling tra nC}"

66,251,025,136 66,251,025,136 32,489,112,118 32,489,112,118

69,737,354,754 69,737,354,754 50,810,576,060 50,810,576,060

135,988,379,890 135,988,379,890 83,299,688,178 83,299,688,178

28,427,591,244 28,427,591,244 16,468,881,855 16,468,881,855

9,665,936,675 9,665,936;675 7,690,270,052 7,690,270,052

3,841,000,000 3,841,000,000 4,341,000,000 4,341,000,000

258,917,000 258,917,000 514,647,000 514,647,000

1,246,584,250 1,246,584,250 1,099,394,082 1,099,394,082

79,226,400 79,226,400 103,361,207 103,361,207

109,903,705 109,903,705 109,903,705 109,903,705

195,239,000 195,239,000 195,239,000 195,239,000

43,824,398,274 43,824,398,274 30,522,696,901 30,522,696,901

179,8l2,778,164 179,812,778,164 113,822,385,079 113,822,385,079

TMBCfC Q.11I2016

Trang 7

1/ .: I :b,. .. "_n. ;J.- •• ,'Ai,

CONG TY CP SX-TM MAY sAl GONsa 252 Nguy~n Viln Lu"\)'ng,Phtrimg 17, Qu,n Go vip ,TP.HCM

14 Chi phi tra trurrca) Ng~n han

b) Dai han

C(lng:

sa cuai ky sa dAu narn

2,922,676,938 2,719,206,148

6,147,724,240 9,313,026,074

1,095,477,220 6,383,782,165

12,089,385,597 1,198,996,110

22,255,263,995 19,615,010,497'J

•

-Cong C\I, dung cu

-Ti~n thue quyen sir dung ddt

-May moe thiet bi kh6ng dli di~u kien hi tai san c6 dinh

-Chi phi khac

15 Thu~ va cac khoan phai nQp Nha nU'cYca) Phii nop

sa dAu namsa phili nOp trong sa dii thU'c nOp

nam trong nam Cuai nam • I

- Thue nhap khau

- Thue thu nhap doanh nghiep

- Thue thu nhap ca nhan

- Thue nha thllu

- Ti~n thue ddt

p

C(lng:

1,933,632,319 9,635,485,764 7,072,897,406

2,076,225,820 1,273,535,066 3,254,162,859

23,146,682 150,751,856 136,921,074

264,177,608 264,177,608

4,297,182,429 11,059,772,686 10,728,158,947

sa cuai ky

2,511,319,884

2,511,319,884

345,174,416

12,446,260

239,365,430

93,362,726

4,496,220,677

95,598,027

36,977,464

4,628,796,168

16 Chi phi phai traa) Ng~n han. sa dAu nam

- Chi phi phai tra khac

- Trich tnroc luang phep nam

- Chi phi phai tra hang FOB

- Chi phiNPL

- Trich CP in

- Trich CP giiiit

- Chi phi phili tril hang nQi dja

4,106,421,965

4,106,421,965

424,130,310

- Trich CP giat

226,963,809

197,166,501

530,721,570

530,721,570

C(lng:

b)Diti han

CQng:

17 Phai tra khac

2,856,494,300 5,061,273,845

sa cuai ky sa dAu nam

a) Ngiln han. sa cuai ky sA dAu "am- BHXH, BHYT, BHTN, KPCD

- Phai tra khac

1,723,550,040

10,324,548,732

669,838,727

369,573,529

CIlng: 12,048,098,772 1,039,412,256

b) Dilihan sa cuai ky sa dAu nam

CQng:

c) sA nO' gua ban chtra tbanb toan sa cuai ky sa dAu nam

CQng:

TMBCTC Q.1ll2016

Trang 8

CONG TY CP SX-™MAY sAl GONsa 252 Nguy~n Van Llfgng, Phlf()"Og 17, Qu~n Go vAp ,TP.HCM

18 Van chu s6' hfru

a. Bang d&i chi~u bi~n dong ciia vAn chii sir hUll

Van gop eiia ehii SO' Th~ng dir van e6LNST Chua phan phai va cae quy

Chi ti~thfru phAn LQi nhu~n sau thu~ chua Quy dAu nr ph at C6 phi~u quy CQNG

phan phai tri~n

Sa dir dAu nam trtr(1e 116,903,300,000 9,138,322,370 47,770,988,127 59,597,629,346 (863,138,686) 232,547,101,157

-Tang do phat hanh e6 phieu --Lai trong nam tnrcc 54,399,093,833 54,399,093,833

-Phan ph6i cac quy ( 14,972,900,039) 7,793,019,054 (7,179,880,985)

-Trieh hoan tra ngan sach thea 86 12/QD-CT-XP ngay(6,176,509,091) (10,632,431,000) (16,808,940,091 )

13/0112015 cua UBND .TP-Chi khen thirong HDQT va Can b(l cong chuc, thu lao hQi (3,613,473,238) (3,613,473,238)d6ng quan tri

-Chi thu lao HDQT-BKS Nam 2015 (1,123,200,000) (1,123,200,000)

-Trich e6 rue til nam 2011 d~n nam 2014 cua ca nhan chua d~n (33,287,250) (33,287,250)nh~

-Chi tra e6 rue dot 2 nam 2014 (17,457,373,650) (17,457,373,650)

-Chi tra e6 rue dot I nam 2015 (17,461,605,000) (17,461,605,000)

Sa dtr dAu nam nay 116,903,300,000 9,138,322,370 41,331,733,692 56,758,217,400 (863,138,686) 223,268,434,776

-Tang v6n trong nam nay --Lai trong nam nay 38,473,967,269 38,473,967,269

-Trieh quy khen thuong phuc IQ"inam 2016=13.166.559.696 d,Quy dllu nr phat tri€n 2016= 10.996.557.002 d theo to-trinh t<;li (24,163,116,698) 10,996,557,002 (13,166,559,696)DHCD thuang nien nam 2016

-N(lp thu~ TNDN theo Ki~n nghj eua KTNN xae djnh thu nh~ptir dllu tu rno-r(lng trong giai do<;tD2009-2013 khong duge (2,464,346,457) (2,464,346,457)huang uu dili mien giam thu~, theo QD S65084/QD-CT-XPngay 11112/2015

-Chi khen thuang HDQT va Can b(l eong ehlre, thiJ lao hQi (717,717,173) (717,717,173)d6ng quan trj nam 2015

-Chi thil lao HDQT-BKS Nam 2016 (331,200,000) (331,200,000)

Sa dlf euai narn nay 116,903,300,000 9,138,322,370 52,129,320,633 67,754,774,402 (863,138,686) 245,062,578,719

TMBCTC Q.1l12016

Trang 9

CONG TY CP SX-TM MAY sAl GONsa 252 Nguy~n Viin Luyng, Phu'o'ng 17, Qu,n Go V~p ,TP.HCM

h. Chi ti~t van d§u tu·ciia chii SO' hihl

Chi ti~tNam nay

T6ng sa van c6 ph§n thuong

Niim trurrc

T6ng sa van c6 phAn thuong

V6n dAunr cua Nha mrocV6n g6p (c6 dong, thanh vien

11,732,890,000 11,732,890,000105,170,410,000 105,170,410,000

11,732,890,000105,170,410,000

11,732,890,000105,170,410,000

C9ng 116,903,300,000 116,903,300,000 116,903,300,000 116,903,300,000

Niim nay

c. Cac giao dich v~ van vc'i'icac chii sir hii'u va phan phai c6 hl'c, IO'inhuan- V6n dAunr cua chu sa hfiu

+ V6n g6p dAunam+ V6n g6p tang trong nam+ V6n g6p giam trong nam+ V6n gop cu6i nam

- Chi c6 nrc dotl va dQ12 nam 2014 (15% menh gia)- Chi c6 nrc dot 1 nam 2015 (15% menh gia)

Cqng cBnrc dii chi:~ ~d. Co phieu

- S6 IUQ1lgc6 phieu dang ky phat hanh- S6 hrong c6 phieu dli ban ra cong chung

+C6 phieu thuong+ C6 phieu uu dlii

- se IUQ1lgc6 phieu ducc mua lai+C6 phieu thuong+ C6 phieu uu dlii

- sb IUQ1lgc6 phieu dang luu hanh+ C6 phieu thuong+ C6 phieu uu dlii

* M~nh gia c6 phi~u

116,903,300,000

Nam trD'O'C

116,903,300,000

116,903,300,000 116,903,300,000••v·c

17,457,373,65017,454,063,000

34,911,436,650

Nam nay

e. Cac guy clla doanh nghiep

- Quy dAu tu phat tri€n- Quy h6 trq x~p x~p doanh ghi~p- Quy khac thuQc vbn sa hfiug. Thu nh~p va chi phi, liii ho,c 15 du'C}'chlJch toan trt,J'Cti~p vao van chii sir hu'u theo qui dinh ciia cac chuAn ml}'ck~ toan

11,690,33011,690,33011,690,330

49,26049,260

11,641,07011,641,070

10,000 VND

Nam nay

67,754,774,402

19 Cac khoan m1}cngoai Bang din d6i k~ toan-Hang h6a nh~n ban hQ, nh~n kY gui, kY cuqc v6i t6ng 56 IUQ'llg13.601 sp-NQ'kh6 doi da xu Iy-Ngo~i t~ cac lo~i+ Dollar My (USD)+ Euro (EUR)D\l toan chi S\l nghi~p, d\l an

Nam nay

3,479,943,004

3,504,121.283,145.91

20 Oic thong tin khac

TMBCTC Q.Il12016

Nam truce

11,690,33011,690,33011,690,330

49,26049,260

11,641,07011,641,070

Nam tru'o'c

56,758,217,400

Nam tmo'c

2,435,217,000

1,813,249.353,207.81

Trang 10

- --------

CONG TY CP SX-™MAYsAl GONS6 252Ngul:~nVAnLuong, PbuOng 17,Quan Go VAl!,TP.HCM

VI. THONG TIN BO SUNG CHO cAc KHOAN MllC TRINH BAy TRONG BANG cAN DOl KE ToAN vA BAo cAo KET QuA HOAT DQNG

KINH DOANHNam nar Ni'im truoc

USD VND USD VND

1 Tang doanh thu ban hang va eung dp djch vya} Doanh thu

+ Doanh thu ban hang 28,106,699.36 632,412,434,559 26,114,350.41 571,160,479,561

Trong do: Doanh thu xuat khau FOB 28,106,699.36 626,763,032,298 26,114,350.41 563,030,759,231

Doanh thu xuat khau CMP

Doanh thu n<lidia 5,649,402,261 8,129,720,330

+ Doanh thu cung cdp dich vu 151,305,928 196,149,457

COng (a}: 28,106,699.36 632,563,740,487 26,114,350.41 571,356,629,018b} Doanh thu d6i v6'i cac ben lien guan

.~Ni'im nay Ni'im truric .-ConI: t):: con: \+ Cong Ty TNHH May Tan My 2,311,242,528 2,739,823,551 .{~

+ Cong Ty TNHH May Sai Gon Xanh 164,013,912 3,089,695,590~

- COng ty lien doanh, lien k~t: .~~

+ Blue Saigon LLC 1,547,493.77 34,712,568,603 540,544.87 11,538,390,093+ Cong Ty TNHH MTV Con Duong 301,313,659Xanh Quang Nam

+ Cong Ty TNHH MTV Blue exchange 8,118,216,048 33,009,263,117

CQng (b}: 1,547,493.77 45,607,354,750 540,544.87 50,377,172,351

Tang cong doanh thu= (a}+ (b} 29,654,193.13 678,171,095,237 26,654,895.28 621,733,801,369

2 Cac khoiin giiim trir doanh thuNi'im nar Nam trutrc

USD VND USD VND

- Giam gia hang ban (Xuat khau) 499.41 11,196,772 179.40 3,824,808

CQng: 499.41 11,196,772 179.40 3,824,808

Cong Doanh Thu Thu§n : 29,653,693.72 678,159,898,465 26,654,715.88 621,729,976,561

3 Gia vAn hang banNi'im nar Narn truo'c

- Gia v6n thanh pham da cung c~p 607,007,622,636 541,033,487,707

CQng: 607,007,622,636 541,033,487,707

4 Doanh thu hoat dQng tai ehinhNam nay Narn truce

- Uti ti~n giri, ti~n cho yay 12,689,425 13,294,791

- Lei nhuan nhan duoc tiI cong ty con-CTY TNHH MAY TAN MY 10,745,262,757

- C6 tire duqc chi a tiI Cty CP Da gh'ly Sagoda 176,679,000

- Chi~t kh~u mua hang 137,276,043 274,989,259

- Uti chenh l~ch ty gia da th\l'c hi~n 3,923,656,046 4,108,956,606

C§ng: 14,818,884,271 4,573,919,656

TMBCfCQ.1lI2016Trang II

CONG TY CP SX-TM MAY sAl GONs6 252 Nguy~n VAn LU'9'ng, PhU'img 17, Quan Go VAp ,TP.HCM

5 Chi phi tai chinhNam nay Nam truce

- Lai ti~n vay- L6 chenh lech tY gia chua thirc hien

- L6 chenh lech tY gia dftthuc hien

- Dir phong d~unr tai cong ty con

- DlJphong giam gia clurng kh6an kinh doanh

- Hoan nhap du phong giam gia chirng kh6an kinh doanh

COng:

4,186,654,290

102,540,611

1,894,663,821

5,952,217,318

252,666,000

2,497,929,500

1,796,534,428

3,742,046,163

(316,300,400)

12,388,742,040 7,720,209,691

Nam nay Nam trutrc

6 Thu nhip khac- Thu thanh ly, nhirong ban TSCD- Khong thanh t6an- Thu nhap khac

COng:

86,363,636508,428,068

1,575,832,071

410,909,091

1,448,503,523

2,170,623,775 1,859,412,614 \~I;I

7 Chi phi ban hang va chi phi quan Iy doanh nghi~p

a) Cac khoan chi phi guan IV doanh nghiep phM sinh trong ky Narn nay Nam truric

- Chi phi nhan vien quan ly- Chi phi de,dung van phong- Chi phi khau hao tai san c6 dinh- Chi phi djch vu mua ngoai- Chi phi bang ti~n khac

COng:

6,379,819,8431,755,104,0744,421,183,0393,888,569,1142,901,994,181

9,866,230,893888,973,085

4,104,206,3252,605,812,1013,041,959,817

19,346,670,251 20,507,182,221

b) Cac khoan chi phi ban hang phM sinh trong ky Nlim nay Nam truce

- Chi phi dich vu mua ngoai

COng:

8 Chi phi san xu§t kinh doanh theo y~u t6

- Chi phi nguyen lieu, v~t li~u- Chi phi nhan cong- Chi phi khau hao TSCl)- Chi phi dich vu mua ngoai- Chi phi bang ti~n khac

COng:

9 Chi phi thu@ thu nh~p hi~n hanh

a. Tang lQ'inhuan k~ toan tmO'c thu~- Cac khoan di~u chinh tang- Cac khoan di~u chinh gilimb. Loi nhuan chiu thu~ thu nhap doanh nghiep

10,761,265,008 9,034,711,031

10,761,265,008 9,034,711,031

Nam nay Nlim trutrc

646,900,733,762

331,305,924,85366,815,632,4257,214,463,598

99,888,890,63564,200,727,811

569,425,639,322

371,998,994,975140,058,622,4318,256,610,017

117,368,390,8929,218,115,447

Nam nay Nam tmo'c

45,645,106,576989,156,791

10,778,566,82935,855,696,538

49,867,718,1811,097,429,076285,400,453

50,679,746,804

c. Thu~ TNDN ciia SXKD phai nop 7,171,139,307 11,149,544,297

10 Tang chi phi thu@ thu nh~p hi~n hanh 7,171,139,307 11,149,544,297

11 Chi phi thu@TNDN hoan I~i

VII. THONG TIN BOSUNG CHO cAc KHOAN MUC TRiNH BAY TRONG BAo cAo urn CHUYEN TIEN TE

TMBCTCQ.IU2016Trang 12

CONG TY CP SX-TM MAY sAl GONS6 252Nguy~nViln LUQ'Dg,Phuirng 17,Qu~n Gil vip ,TP.HCM

VIII. NHUNG THONG TIN KHAc1.ThOngtin cac ben lien quan

Tai ngay k~t thuc nam tai chinh, cong nc voi cac hen lien quan khac nhir sau:S6 cu6i ky S6 diu nam

Phai Thu:Cfmg ty TNHH May Tan My+Ti8n thue nha xuong va may moe thiet hi phai thuCong ty TNHH May Sal Gon Xanh+Ti8n dich vu phai thuCong ty TNHH MTV Blue Exchange+TiSnhang phai thuCong ty TNHH MTV Con DU·Ol1gXanh Quang Nam+Ti8n hang phai thuCdng ty TNHH May M~c Cay Dira+TiSn hang phai thuBLUE SAIGON LLC+Ti8n hang phai thuPhai Tra:Cong ty TNHH May Tan My+TiSngia cong may phai traCong ty TNHH May Sili Gon Xanh+TiSngia cong may phai traCong ty CP Phu My+TiSnphai traCong ty TNHH MTV Blue Exchange+TiSn hang phai traCong ty TNHH MTV Con Du·O-ngXanh Quang Nam+Ti€n hang phai traCong ty TNHH Tril Tan+Ti8n gia cong phai traCong ty TNHH Con Duong Xanh+Tien gia cong phai tra

426,076,001 420,148,384

92,143,192 139,666,888

27,979,094,514 48,174,285,288

26,176,179,559 35,844,734,534

16,495,818,565 16,495,818,565

49,052,124,483 18,692,304,187

28,427,591,244 16,468,881,855

9,665,936,675

258,917,000 514,647,000 )3,841,000,000 4,341,000,000

1,246,584,250 1,099,394,082

79,226,400 103,361,207

109,903,705 109,903,705

Ceng ty TNHH May M~c Cay Dira

+TiSngia cong phai tra

2. Thong tin bQph~n2.1BQph,n theo linh vy'ckinh doanh

- np doan chu y~uhOiiltdQngtrong IInhv\fc san xufitva kinh doanh san phfun trong nganh may m~c va chu y@ula xufitkh~u (han90%). C6ng ty kh6ng ti@nhanh l~p hao cao tai chinh hQph~n theo IInh vvc kinh doanh thea huang d~n cua Chu~n m\fc k@toanVi~tNam s6 28 "Bao cao hQph~n".2.2 BOphan theo khu vU'cdja Iy

TMBCTC Q.l1l2016 Trang 13