Tp.HCM Ngay 28 thang 07 nam 2017

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CONG TY CO PHAN SX-TM MAY SAl GON252 NGUYEN VAN Lu'(1NG, P.17, Q.GO VAP, TP HCM

Di~n thoai : 3.9844822 Fax: 3.9844746MST: 0300742387

BAO CAO TAl CHINH

QUY II NAM 2017

Elan vi:Cong ty CPSX-™ MaySai Gon252Nguy~nVanLuong,P.17,Q.GovAp, TP.HCM Mdus6 BOI-ON

(Ban hanhthea IT s6 200/20 I4m-BTCNgay 22112/2014 cua BTC)

BANGCANDOl KE ToAN(D~NGDAy DU)QUY II NAM 2017

DVT-VNDsaTT

2

Thuy~tmioh

Tai san Miisa saCuai Ky saD§u Nlim34'

A Tai sao hru dQogva diu nr 02~o ban 100 5~.- 587,433,049,067 619,932,204,059 ,...~I Ti~ova cac khoan nrong dllIYo2ti~n -

~--I~T~i€~n~~~~~~~~~~~----------------1---~1~10~-+~V~.I~--------~4~1~,7~4~1~~~3?9,~00~7~ Jl~0~0,~4~62;,i47~3~,8~5~8~/~'I~E~~~~~;:;;:4;:;-------- I__ l~I+I_-+-_-+ ~41l_1,,]_7±_41t_,:,3~3~9,2,02:074100,462,473,858 =i sl

2 Ok khoan tu~ng duong tien I 12 -----I--------------------+---------------------l\~*II Cac khoan dau til tai chinh 02h han 120 - _ 0''''1I Chung khoankinh doannh 121 ~.

____2_ D\Tphonggiamgia d~u tu ng~nhlln 122III Cac khoan phai thu 130 261,741,549,889 314,585,732,8721 Phai thu ngan han cua khach hang 131 V.3 255,216,708,059 307,418,849,9232 Tra tnroc eho nguo: ban ngan han 132 4,584,520,398 4,483,640,20I3 Phai thu nQibQng~nhan 1334 Phai thu thea ti€n dQk€ hoach hop dang xav dung 1345 Phai thu v€ eho vayngan han 1356 Phai thu ngan han khac 136 V4 1,940,321,432 2,683,242,7487 D\Tphong phai thu ng~nhan kho d6i 1378 Tai san thieu cho XlTIy 139

IV Hang tAnkho 1401 Hang t5n kho 141

V.5 243,284,153,297 181,608,483,166243,284,153,297 181,608,483,166

2 D\Tphong giamgia hilngt5n kho 149V Tili san og~n han khac 150 V.6 40,666,006,874 23,275,514,1631 Chi phi tra tmac ng~nhlln 1512 Thu€GTGTdu(>,ekhdu tru 152 40,656,509,484 23,275,514,1633 Thu€viicae khoan phai thu Nhilnuae 153 9,497,3904 Giao dieh mua ban Illitrai phi€uchinh phil 154

B Tai san dili han 200 237,413,388,232 234,506,549,989I Cac khoan phai thu dili htlo 210 1,000,000 1,000,0001 Phai thu dilihllnella khach hilng 211 V32 Tra tmac cho nguai bimdili h,m 2123 V6n kinhdoanh 0 cac dan vi tflle thuQc 2134 Phai thu dilihllnnQibQdili hlln 2145 Phai thu v€ eho vaydilihlln 215r-.---r------'--~~~~~-----------------------r--~~~----~-------------------+--------------------~6 Phai thu dilihllnkhac 216 1,000,000 1,000,000V47 D\Tphong phitithu dili hllnkh6 doi 219II Tai san c6 djnh 220 110,170,847,740 114,626,232,768I Tai san e6 d!nh hau hlnh 221 V.8 106,845,491,367 110,993,148,664- Nguyengiit 222 239,690,822,464 241,817,910,120- Gia tr! haomon lilyke 223 (132,845,331,097) (130,824,761,456)

2 Tilisan e6 dinh thue tili ehinh 224- Nguyengiit 225- Gia tr! hao mon lilyk~ 226

3 Tilisan e6 dinh vo hlnh 227 3,325,356,373 3,633,084,I04V.9- Nguyengiit 228 5,067,398,773 4,831,662,173

(1,742,042,400) {1,198,578,069}- Gia tri haomon lilyk~ 229III BAtdQ02san dAutil 230 V.1O

- Nguyengia 231- Gia tr! hao mon lilyk~ 232

IV Tai sao dO'dang dili htlo 240 11,973,293,040 11,863,383,000V.71 Chi phi san xudt , kinh doanh do dang dili hlln 2412 Chi phi xiiydl,Tngco ban do dang 242 11,973,293,040 11,863,383,000

IVDiutlltilichioh.~d~iI~i~h~t1~n I.--~2=5~0~._+~V~2-t ~9~6~,5~7~5,~02~7~,0~0~2~----------~87~,~59~7~,5~1~0~,6~3~61I B~u tu viloeong ty con 251 V2.1 101,550,000,000 101,000,000,0002 Bdu tu VilO eong ty hen k~t, lien doanh 252 V2.2 4,341,000,000 4,341,000,0003 B§u tu gop v6n vilodan vi khae 253 V2.3 17,314,330,000 17,314,330,0004 Du phOngddu tu tilichinh dilihan 254 (26,630,302,998) (35,057,819,364)5 B§u tu n~mgilTd~nngilydao hlln 255V Tai sao dili htlo khac 260 V14 18,693,220,450 20,418,423,5851 Chi phi tra tmae dili hlln 261 18,693,220,450 20,418,423,5852 Tilisan thu~thu nhaPhoan ll1i 262

~~3~T~h~i~~t~b~i,~v~at~t=uu,Pclh~u~tu=·n~gt~ha~yt~he~'d=iI~i~h=lIn~~---~26~3~-r----t_-------------------+-----------------------4 Tilisan dilihllnkhac 268

Tan2 c6n2 tAi san 270 824,846,437,299 854,438,754,048

BANG CDKT Q.1l12017 Trang 112

StlTT Bissn Mastl ThuyetStlCutliKi: StlDftuNAmMinh1 L 4 5

Ngu6n vAnC NQ'__I!_haitra 300 529,938,436,909 572,904,673,589I NQ''!Kin han 310 507,814,936,909 550,781,173,589I Phai tra ngiroi ban ng~n han 311 V.13 187,424,957,624 128,985,899,4042 1'Ig_ui1imua tra ti6n tnroc ngan han 312 587,685,975 5,753,062,5123 Thue va cac khoanJlhai nop Nha mroc 313 Y.15 7,892,764,864 2,813,343,6434 Phai tra ~ui1i lao dong 314 60,295,597,318 66,397,372,7965 Chi phijl_hilitra ng~n han 315 V.16 3,552,698,371 j

4,941,662,7476 Phai tra noi bOngan han 316 ,7 Phai tra thea tien dOk~ hoach hop d6~ x~ d\rng_ 3178 Doanh thu chua thuc hi~n ngan han 3189 Phai tra l!£~n han khac 319 V.17 11,160,490,631 20,352,043,614 ~10 Yay va nO'thue tai chinh ng~n han 320 VI2 216,463,220,550 298,742,756,337II Du phollUhai tra ngan han 32112 Quy khen thirong, phuc 100i ,

322 20,437,521,576 22,795,032,53613 Quy binh 5n_gia 323 :;:14 Giao dich mua ban Iai trai phi~u Chinh_jl_hu 324II N_2'dai han 330 22,123,500,000 22,123,500,000I Phai tra ~ui1i ban dai han 3312 N_g_ui1imua tra ti6n tnroc dai han 3323 Chi_£_hitra tmac dai hl;ln 3334 Phai tra noi bOv6 v6n kinh doanh 3345 Phai tra noi b(\ dai h,m 3356 Doanh thu chua th\fc hi~n dai hl;ln 3367 Phai tra dai hl;lnkhac 3378 Yay va nO'thue tai chinh dai hl;ln 338 VI2 22,123,500,000 22,123,500,0009 Trai_l)hi~uchll}'€nd5i 33910 C5_£_hieuuu dili 340II Thue thu nh~ hoan Il;Iiphai tra 34112 D\fJJ!long_£!JaiIra dai hl;ln 34213 Quy phat tri~n khoa hQCva cong ngh~ 343D vAn chu sci'hiru 400 VI8 294,908,000,390 281,534,080,459I VAn chu sci'hiru 410 294,908,000,390 281,534,080,459I V6n d§u tu cua chu sa hihl 411 155,556,200,000 155,556,200,000-C5!lhi€ujl_h5 thong co quy€n bi~u_g_ll}'~t 411a 155,556,200,000 155,556,200,000-C5_p_hieuuu dili 411b

2 Th(lng du vAnc5 ph§n 412 28,314,942,370 28,314,942,3703 QllY6nchQn chllY~nd5i trai phieu 4134 V6n khac cua chu so hihl 4145 C5_£_hie~ 415 (863,138,6861 (863,138,686)6 Chenh I~ch danh gia l(;Iitai san 4167 Chenh l~ch_tY_giah6i doai 4178 Qui d§u tuJl!1at tri~n 418 67,754,774,402 67,754,774,4029lQlli h5 trO'siiE_x~p doanh nghi~p 41910 Quf_khilc thuQc v6n chu sa hihl 420 - -II LO'inhu<lnsau thue chua phan_]lh6i 421 44,145,222,304 30,771,302,373

-LNST chuajl_hanph6i liiXk6 d6n cu6i__11_tmac 421a 6,415, I00,61 0 7,270,211,121-LNST chua phan ph6i kY nay 421b 37,730,121,694 23,50 I,091 ,252

12 Ngu6n v6 d§u tu XDCB 422II ~An kinh__l!_hiva quy khac 430 - -2 Ngu6n kinh phi 431 ~OO742; ~ -3 Ngu6n kinhJlhi dil hinh thanh tai san c6 dinh 432 //~y;_ .•. -.....; I"'~

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BANGCElKT Q.1112017 Trang 212

Dan vi :C6ng Ty C6 Phc1nSX-TM May Sai Gon252 Nguy~n Van LUQ7lg,P 17, Q Go V~p, TP.HCM

M~u 56 B 02-DN

(Ban hanh theo TT 56 200/2014fIT-BTC

Ngay 22112/2014 cua BTC)

BAo cAo KET QuAHO~ T DONG KINH DOANH(D~NG nAy nu)QUY II NAM 2017

lJVT: VNlJ

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2

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NilmNayNilm Tnruc

L(Jy KE TlJ DAu NAM DENCUOI KY NAy

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377,325,259,135

ll,196,772

377,314,062,363

345,343,267,704

31,970,794,659

12,605,821,194

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2,414,959,864

5,342,578,737

(969,223,150)

31,049,925,193

1,743,978,654

1,743,978,654

32,793,903,847

4,496,217,677

28,297,686,170

Miis& Tbuy~tminh r-------------r------------+-------------r------------~

1 Doanh thu ban hilngva eung dip djeh vy 01 VI. I 365,320,293,858

6

647,944,839,702 678,171,095,2372 Cac khoan giam trir doanh thu 02 VI.2 11,196,7723 Doanh thu thuAnvSban hang va cung dip djeh Y_\I_ 10 VJ.1 365,320,293,858 647,944,839,702 678,159,898,4654 Gia van hang ban 11 VI.3 341,487,148,039 589,008,918,940 607,007,622,636

5 LQ'i nhuj n I:i}pvSban hanl: va cunz dip dieh Y_\I_ 20 23,833,145,819 58,935,920,762 71,152,275,8296 Doanh thu ho~t di}ngtai ehinh 21 VI.4 1,284,256,072 4,474,316,090 14,818,884,2717 Chi phi tai ehinh 22 VI.5 (5,688,051,756) (2,166,969,766) 12,388,742,040Trong do: chi phi Ia:iyay 23 1,963,113,095 3,175,198,281 4,186,654,290

8 Chi phi ban hang 25 VI.8 6,424,190,777 10,405,013,540 10,761,265,008

9 Chi phi quan Iy doanh nghi~p 26 VI.8 (1,224,338,330) 21,332,427,077 19,346,670,251

10 LQinhu~n thuAn tir hoat di}nl:kinh doanh 30 25,605,601,200 33,839,766,001 43,474,482,801

II Thu nh~p khac

12 Chi phi khac

31 VI.6 1,382,158,548 14,448,770,674 2,170,623,775

13 LQ'i nhuan khac

32 VI.7

1,382,158,548 14,448,770,674 2,170,623,775

14 Tang 1Q'inhujin k€ roan tnrae thui

40

50 VJ.10 26,987,759,748 48,288,536,675 45,645,106,576

15 Chi phi thui thu nhap doanh ngbi~p

16 Chi phi thui thu nh~_I)_doanh nghi~p hoan lai

51

52

5,398,867,895 10,140,814,981 7,171,139,307

17 LQ'i nhuan sau thu€ thu nh~p doanh ngh_iliJ

18 Lai CO" ban tren eBphi€u

19 Lal suv 2iiim tren eBphi€u 71 -

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KQHDKD Q.1I12017

38147,721,694

-_38,473,967,269

-

Trang III

CONG TV CP SX-™MAV sAl GON

Dia chi: 252 Nguy~n Van LU"Q'ng,P.17, Q.Go vip

BAo cAo LUU CHUYENTIEN T~(Dang diy du)

(Theo phU"O'Dgphap gian tiSp)QUY INAM 2017

M~u s6 B03-DN

(Ban hanh thea TT s6 200/20 14fTT-BTCNgay 22/12/2014 cua BTC)

f)VT: VNf)Chi tieu Mil s6 ThuySt L(Jy KE TU DAu NAM DEN CUOI KY NAv

minh Nam nay Nam trU"O'e1 2 3 4 5

I.urn CHUVEN TIEN TU HO~ T DONG KINH DOANH

1- LQi nhu~n trU"O'etbuS 01 48,288,536,675 45,645,106,5762. Diiu ehinh cho cac khoan- Kh<1uhao TSCD 02 V.7, V.8 8,443,122,353 8,286,271,475- Cac khoan du phong 03 (8,427,516,366) 6,204,883,318- Uti, 16chenh lech tY gia h6i doai chua thuc hien 04 964,337,441 102,540,611- Liii, 16nr hoat dong d~u nr 05 (12,726,075,234) (10,844,315,818) ,- Chi phi lili yay 06 VL5 3,175,198,281 4,186,654,2903. LQi nbu~n tir hoat dQng kinh doanh trU"O'ethay dAi v6n hru dQng 08 39,717,603,150 53,581,140,452- Tang, giam cac khoan phai thu 09 24,700,096,506 ( 16,092,932,059)- Tang, giam hang t6n kho 10 (61,675,670,131 ) (73,884,712,304)- Tang, giarn cac khoan phai tra II 44,243,323,752 77,224,386,534- Tang, giam chi phi tra tnroc 12 1,725,203,135 (1,462,542,664)- Ti€n liii vay dii tra 13 (3,102,744,847) (4,186,654,290)- Thu~ thu nhap doanh nghiep dii nop 14 V.19 (3,616,903,425) (7,072,897,406)- Ti€n thu khac nr boat dong kinh doanh 15- Ti€n chi khac cho hoat dong kinh doanh 16 (3,871,772,723) (5,824,647,315)

Lim chuyln tiin thuan tir ho(IJd{jngkinh doanh 20 38,119,135,417 22,281,140,948II. LUll CHuvEN TIEN n'r HO~ T DONG DAu TU

I.Ti€n chi d€ mua sfun, xay dung TSCD 21 (4,058,452,865) (6,535,982,428)2. Ti€n thu tir thanh Iy, nhuQ'llg ban TSCD 22 VL6 14,037,272,727 86,363,6363. Ti€n chi cho yay, mua cae cong Cl,lng clla dan vi khac 234. Ti€n thu h6i cho vay, ban I~i cae cong Cl,lng Clla dan vi khae 245. Ti€n chi d~u tu, gop v6n vao dan vi khac 25 V.2 (550,000,000)6. Ti€n thu h6i d~u tu, gop v6n vao dan vi khac 267. Ti€n thu lili cho yay, c6 tirc va Igi nhu~ dugc chia 27 VIA 3,455,282 10,757,952,182

Lim chuyln tiin thuan tir hO(ltd{jngdflu tu 30 9,432,275,144 4,308,333,390II. LUll CHUVEN TIEN TU HO~ T DONG TAl CHiNH

I. Ti€n thu tir pMt hanh e6 phi~u, nh~ gop v6n Clla ehu sa hihl 31 V.182. Ti~n chi tni gop v6n eho cae chu 56 hlhl, mua l!;1ic6 phi~u cua doanhnghiep (Ii! phM hanh 323. Ti€n thu tir di yay 33 V.II 467,508,174,748 482,029,912,4264. Ti€n chi tra ng g6c yay 34 V.l1 (550,529,830,949) (473,172,857,111)5. Ti€n chi tra ng thue tai chinh 35

6. C6 tirc, lqi nhu~ dii tra cho cM sa hihl 36 V.18 (23,259,540,000)Lim chuyln tiin thuan tir 1IO(IJd{jngtlJi.chinh 40 (106,281,196,201) 8,857,055,315

LU"uchuyEn ti€n thulin trong ky 50 (58,729,785,640) 35,446,529,653Tiin vii tU"O'DgdU"O'Dgti€n diu ky 60 V.I 100,462,473,858 45,095,894,179Anh huang cua thay d6i tY gia h6i doai quy d6i ngo~i t~ 61

~ .. (32,324,946)Ti€n vii tU"O'DgilU"lYngti€n cu6i ky 70 V.I 41 ~A 80,510,098,886

(j,r cONa f~~Tp.H6 Chi ¥~ga~~IS\lM'N07 I 17N'~:r KS toa tmUng ~ sAN xu1'~~A!fra~~* MAY .~

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Be LCTT Q.I 1I20I 7 Trang III

Cong ty CP SX-TMMay SitiGon

252Nguy~nVan Luong, P.l7, Q.Go V<1p,TP.HCMM&u s3 B09-DN (Ban hanh kern theo

IT s6 200/20 14ffT-BTC Ngay 22/12/2014 cua BTC)

THUYET MINH BAocAo TAl CHINH

QUY II NAM 2017

I D~C DIEM HO~T DONG CUADOANHNGHIiP

Hinh thirc sa hfru v6n : Cong ty c6 ph~n

3 Nganh ngh~ kinh doanh: Theo gi~y chtrng nhan dang IcY kinh doanh, nganh ngh~ kinh doanh chinh cua Cong ty Ill:

-May trang phuc ( trir trang phuc tir da long thuj.Chi ti~t : Cong nghiep may, san pharn chinh : quan ao may sfuJcac loai,

-Dai Iy,moi gioi, d~ugia, Chi ti~t : Moi gioi thirong mai

-Ban buon may moe, thiet bi va phu tung may khac.Chi ti~t : Kinh doanh v~tnr, may moe thi~t bj nganh may

-Kinh doanh b~t d9ng san, quy~ su dung d~t thucc quyen sa hfru , chu su dung hoac di thue, Chi ti~t : Ddu illkinh doaanh sieu thi va dich vucho thue van phong, cira hang. Kinh doanh nha, cho thue xirong . . .

-Ban buon chuyen doanh khac chua duoc phan vao dau. Chi ti~t ; Kinh doanh nguyen phv Ii~uphvc vv nganh may

-Ho~td9ng tu v~ quan Iy .Chi ti~t :Tu v~ kinh doanh; Kinh doanh dich vv giao nh~ xu~t khdu, nh~p khdu;

-San xu~t vai d~t kim, vai dan moc va vai khong d~t khac.Chi ti~t : Cong nghi~p d~t len cac lo~i;

-Hoan thi~n san phdm d~t,Chi ti~t : Dich vv gi~t, tdy ( khong ho~t d9ng t~i trv sa)

-San xu~t vai d~t thoi.Chi ti~t : Cong nghi~p d~t vai cac lo~i;

-V~ tai hang hoa bing duang b9. Chi tiSt : Dich vv v~ntai;

-V~ tai hanh khach duang bQkhac;

-Ban Ie khac trong cac cua hang kinh doanh t6ng hqp.Chi tiSt: Ban Ie qu~n ao, giay dep, d&dung, hang ngll kim, my phfun, d&trang suc, d&

-Ban Ie hang may m~t, giay dep, hang da va gia da trong cac cua hang chuyen doanh;

-Gia tri hang t&nkho duqc xac dinh thea phucmg phap binh quan gia quy~n.

4 Chu ky san xu~t xu~t, kinh doanh thong thu-irng : illngay 01101 dSnngay 31112.

5 D~c di~m hOl,ltde}ngctia doanh nghi~p trong nlim tai chinh co anh hu-O'ngd~n Bao cao tai chinh .

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

- Cong Ty TNHH May Tan My :Nganh ngh~ chinh : San xu~t qu~n ao cac 10~i-thuQcs5'hiiu 100% v6n clla Cong Ty C6 Phk SX-TMMay Sai Gon

- Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san xu~t qu~n ao cac 10~i-thu9Cs5'hiiu 100% v6n clla CongTy C6 Ph~n SX-TM May Sai Gon

- Cong Ty TNHH Sai Gon-Tuang Long ;Nganh ngh~ chinh: mua ban, san xu~t qu~n ao cac 10~i-thu9cs5' hiiu 51% v6n clla Cong TyC6 Ph~n SX-TM May Sai Gon

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7 Tuyen b6 v~ kha nling so sanh thong tin tren bao cao tai chinhII KY KE ToAN, DON VI TIEN TE: SU Dl)NG TRONG KE ToAN

1 Ky k~ toan nam : bilt d~u tu ngay 0110112017 dSn 31112/2017

2 DO'Ilvi ti~n t~ sir d\lDg trong nam : d&ngVi~tNam

III CHuAN Ml)"C vA CHE DQ KE ToAN Ap Dl)NG

1 Ch~ de}k~ toan ap d\lDg :

Cong ty ap dVngChS d9 KS toan doanh nghi~p Vi~t Nam duqc ban hanh thea TT 200/2014/QD-BTC ngay 22/12/2014 clla BQTai ChinhVi~tNam

2 Tuycn b6 vi vi~c tuan thn ChuAn ml}'ck~ toan vit Ch~ dQk~ toan

Cong ty dam bao tuan thll cac Chudn mvc kS toan Vi~tNam va cac van ban huang d§.nChudn mvc do Nha nuoc_da ban Mnh. ~ac bao caotai chinh duqc I~pva trinh bay theo dung mQiquy djnh clla tt'rngchu~ mvc, thong tu huang d§.nthvc hi~n chuan mvc va Che d9 kS toanhi~n hanh dang ap dvng.

3 Hinh th(rc k~ toan ap dl}ngCong ty ap dVnghinh thuc kS toan Nh~t IcY chung.

IV cAc cHiNH SACH KE ToAN Ap Dl)NG1 Nguyen tlic chuy~n dBiBao cao tai chinh I~p bang ngol,lit~ sang D6ng Vi~t Nam

TMQCTC Q.1I12017Trang I

Cong ty CP SX-™May Sai GonMh sa B09-DN (Ban hanh kerntheo

252 Nguy~n Van LU911g,P.I7, Q.G6 Vdp, TP.HCM IT s6 200/2014m-BTC Ngay 22/12/2014 cuaBTC)- Theo tY gia thirc te cua ngan hang thirong mai tai thai di6m phat sinh nghiep vu,

2 Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tuong duoug ti~n

-~~c nghi~p. vu ,~in~Ate phat sinh bang ngoai t~ dtroc q~y d6i, ra d6ng Vi~t Nam thea tY gia giao dich thirc te cua Ngan hang Ngoai thuongV.u,t N~m t~l thoi dle~ phat si~, nghiep ~v.TC;1~thoi diem c~oi nam cac kho~n muc tien t~ co g6c ngoai t~ diroc quy d6i thea tY gia giao dichcua Ngan hang NgoC;11thirong Viet Nam cong bo vito ngay ket thuc nien dO ke toan,

3 Nguyen tilc ghi nh~n cac khoan ddu ttr tai chinh

- Cac khoan d§u tu vao cong ty lien ket, Cac kho{m d§u tu ng~n hC;1n:duqc danh gia mot cach chinh xac va duqc xac dinh mot cach dang tin4 Nguyen tilc nlf phai thu

-Cae khoan phai thu thuang mC;1iva cac khoan phai thu khac duqc phan anh thea gia g6c tru di dV phong phai thu kho doi.

-i?V pho~g nq phai thu kho doi the hi~n ph~n gia tri dv kien bi t6n th~t co cac khoan phai thu khong duqc khach hang thanh toan pha sinhdoi vai so du cac khoan phai thu tC;1ithai diem I~p Bang can d6i ke toan. Vi~c trich I~p ho?c hoan nh~p khoan dv phang nq phai thu kho daiduqc ghi nh~ vao chi phi quan Iy doanh nghi~p tren Bao cao ket qua hOC;1tdong kinh doanh

5 Nguyen tilc ghi nh~n hang tAn kho

-Hang t6n kho duqc tinh thea gia g6c. Tmang hqp gia tri thu§n co the thvc hi~n duqc th~p han gia g6c thi phai tinh thea gia tri thu§n co th6thvc h!~n duqc. Gia ~6c hang t6n kho bao g6m chi phi mua, chi phi che bien va cac chi phi lien quan trvc tiep khae phM sinh de co duqchang ton kho a dia diem va tr?TIg thai hi~n tC;1i.

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

-Hang t6n kho duqc hC;1Chtoan thea phuang phap ke khai thuang xuyen.

-DV phong cho hang t6n kho duqc trich I~p cho ph§n gia tri dV kien bi t6n th~t do giam gia v~t ill, thanh ph§m , hang hoa thuoc quyen sa hfrucua cong ty co th6 xay ra , dva tren b~ng ch(mg hqp Iy ve sv giam gia tri vao thai diem cu6i nam tai chinh. Cac khoan tang ho?c dv phongnay duqc ghi nh~ vao gia v6n hang ban tren bao cao ket qua hOC;1tdong kinh doanh

6 Nguyen tilc ghi nh~n va kh~u hao tai san c8 djnh

-Tai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duqc ghi nh~ thea gia g6c. Trong qua trinh sil dVng, tai san c6 dinh hfru hinh, tai san c6dinh vo hinh duQ'c ghi nh~n thea nguyen gia, hao mon luy ke va gia tri con IC;1i.

-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao mon lily k€ cua tai san duqc xoa s6 trong cac bao cao tai chinh va b~t ky cac khoanliii 16 nao phat sinh do vi~c thanh Iy d€u duqc hC;1Chtoan vao bao cao k€t qua hOC;1tdong kinh doanh

-Kh~u hao duQ'c trich thea phuang phap duang th~g thea thai gian hfru ich uac tinh eac tai san nhu sau:+Nha cila, v~t ki€n truc : 10-50 nam+May moc va thiet bi : 05-07 nam+ Phuang ti~n v~ tai ,truyen din : 03-10 nam+ Thiet bi, dVng cv quan Iy : 03-08 nam

-Tai san c6 dinh vo hinh, Ph§n mem may vinh tinh : gia mua eua ph§n mem may vi tinh nay khong phai la mot bO ph~n g~ k€t vai ph§nc(mg co lien quan thi duQ'c v6n hoa va hC;1Chtoan nhu tai san c6 dinh vo hinh. Ph§n mem may vi tinh duQ'c tinh kh~u hao thea phuang phapduang th~ng trong vong 03 nam

-Tai san c6 dinh vo hinh the hi~n gia tri gi~y phep tri6n khai M th6ng an ninh mC;1ngva duqc trinh bay thea nguyen gia tru gia tri hao mon lilyk€ .Tai san nay duqc tinh kh~u hao thea phuang phap duang th~g trong vang 04 den 08 nam

7 Nguyen tilc k~ toan thu~ TNDN hoan I~i .

Chi phi thu€ thu nh~p doanh nghi~p hoiin IC;1iduQ'c xac dinh tren ca sa s6 chenh I~ch t?ill thai duQ'c kh~u trir, s6 chenh I~ch tC;1mthai chiu thu€va thu€ su~t thu€ TNDN.

8 Nguyen t~c k~ toan chi phi tra tmO-c.

-Chi phi tra tmac bao g6m cac chi phi tra tmac ng~n hC;1nho?c chi phi tra tmac dai h?TItren bang can d6i k€ toan va duqc phan b6 trongkhoan thai gian tra tmac cua chi phi tuang (mg va cac Iqi ich kinh t€ duQ'c tC;1ora tir cac chi phi nay.

9 Nguyen tilc ghi nh~n va v8n hoa cac khoan chi phi di vay.

-Chi phi di vay duqc ghi nh~n vao chi phi tai chinh trong nam trir khi chi phi lien quan trvc ti€p den d§u tu xay dvng san xu~t tai san da dangduQ'c tinh vao gia tri cua tai san do. Yi~c v6n hoa chi phi di vay se ch~m dUt khi cac hOC;1tdong chu y€u c§n thi€t cho vi~c chu§n bi dua taisan da dang vao Slr dVng ho?c ban dii hoan thanh .

10 Nguyen tilc ghi nh~n chi phi phai tra

-Chi phi phai tra duqc ghi nh?rJ dva tren cac uac tinh hqp Iy ve s6 tien phai tra cho cac hang hoa dich vv dii sil dvng.11 Nguyen tiic ghi nh~n v8n chu sO'hfru

-V6n d§u ill cua chu sa hfru duqc ghi nh~n thea s6 thvc t€ da:d§u tu-Th?og du v6n c6 ph§n duqc ghi nh~n thea s6 chenh I~ch gifra gia phat hanh va m~nh gia c6 phi€u khi phat hanh l§n d§u, phat h~ b6,sungho?c chenh I~ch gifra gia tai phat hanh va gia tri s6 sach cua c6 phi€u quy. Chi phi tn,rc ti€p lien quan den vi~c phat hanh bo sung co phieu vatai phat hanh c6 phi€u quy duQ'c ghi giam thang du v6n c6 ph§n.

-C6 phi€u quy: Khi mua IC;1ic6 phieu do Cong ty phat hanh, khoan tien tra bao g6m ca cac chi phi lien quan den giao dich duQ'c ghi ~~ la c6phi€u quy va duQ'c phan anh la mot khoan giam trir trong v6n chu sa hfru. Khi phi! hanh, chenh I~ch gifra gia tai phat hanh va gia so sach cuac6 phi€u quy duQ'c ghi vao chi tieu Th?ng du v6n c6 ph§n.

.J

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TMQCTCQ.III2017Trang 1

Cong ty CP SX-TMMay Sai Gon

252 Nguyen Viin Luong, P 17, Q.G6 V<1p,TP.HCMM§U sa B09-DN (Ban hanh kern theo

12 Nguyen t~c va phuong phap ghi nh~n doanh thuDoanh thu ban hang-Doanh thu ban hang duoc ghi nhan khi dang thai thoa man cac di€u kien sau:

+ Ph~n Ian rui ro va loi ich giln li€n voi quyen sa hfru san pharn hoac hang hoa da duoc chuyen giao cho ngiroi mua;+ Cong ty khong con niimgiiI quyen quan 19hang hoa nhir nguoi sa hiru hang hoa hoac quyen kiern soat hang h6a;+ Doanh thu duoc xac dinh nrong d6i chac chan;

+ Cong ty da thu diroc hoi[lcse thu duqc lei Ich kinh tS tir giao dich ban hang;+ Xac dinh diroc chi phi lien quan dSngiao dich ban hangDoanh thu cung cap dicn v¥

TTs6 200/2014rTT-BTC Ngay 22/12/2014 cua BTC)

-?oanh t~,ucung c~P dic~ vu ~u~c ghi nhan khi kSt qua cua giao dich d6 diroc xac dinh mot each dang tin C?y.Truong hop viec cung dpdjch Vl,lhen quan de~ nhleu kY thl doanh thu duqc ghi nh?n trang ky thea ket qua phan cong vi~c da hoan thanh VaGngay I?p Bang Can d6ike toan cua kY d6. Ket qua cua giao dich cung dp dich vv duqc xac dinh khi th6a man cac di€u ki~n sau:

+ Doanh thu duqc xac dinh tUO'l1gd6i chilc chiln;

+ Co kha nang thu duqc Iqi ich kinh tS tu giao dich cung dp dich vv d6;+ Xac dinh duqc ph~n cong vi~c da hoan thanh vao ngay I?p Bang can d6i kS toan;+ xac dinh duqc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung dp dich vv d6-Doanh thu gia cong

-I?oanh thu cung c~p dich vv gia cong duqc ghi nh?n khi hang h6a da duO'cgia cong xong va duqc khach hang ch~p nh?n. Doanh thu cungciip dich vv gia cong khong duqc ghi nh?n nSu co nhUng ySu t6 khong chilc chiln dang ke lien quan dSn vi~c thanh toan ti€n hoi[lcchi phikern theo.-Doanh thu cho thue-Thu nh?p tu ti€n cho thue tai san thea hqp dang cho thuS ho~t dong duqc h~ch toan VaGkSt qua ho~t d<)ngkinh doanh thea phuO'l1gphapdUOngth~g trang su6t thai gian cho thue.

Doanh thu hor;ztd(jng tai chinh-Doanh thu illti€n lai, c8 tuc va Iqi nhu?n duqc chia duqc ghi nh?n tren CO' sa :+ Ti€n lai duqc ghi nh?n tren cO'sa thai gian va lai su~t th\fc tS tUngk)t;+C8 ruc va Iqi nhu?n duqc hia duqc ghi nh?n khi c8 dong duqc quy€n nh?n c8 tuc hoi[lccac ben tham gia v6n g6p duqc quy€n nh?n Iqinhu?n tu v6n gop.

Doanh thu h9P d6ng xdy d7!ngThu nhgp khac.

13 Nguyen t~c k~ tOlingili van himg ban: duqc ghi nh?n phu hqp giUadoanh thu va chi phi.

14 Nguyen t~c k~ tOliochi phi tai chioh: Theo chi phi th\fc tS phat sinh trong ky tfUchi phi di vay lien quan tT\fCtiSp dSn vi~c d~u tuxay dvngsan xu~t tai san da dang duqc tinh VaGgia tri cua tai san d6( duqc v6n hoa). Vi~c v6n hoa chi phi di vay se chfun dut khi cac ho~t dong chuySu c~n thiSt cho vi~c chwln bi dua tai san da dang VaGsu dvng hoi[lcban da hoan thanh.

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", :~.

+Chi phi ho~c cac khoan 16lien quan dSn cac ho~t dong tai chinh;

+Chi phi di vay v6n;

+D\f phong giam gia d~u tu chUngkh6a.-Cac khoan tren duqc ghi nh?n thea t8ng s6 phat sinh trang ky, khong bu trlr vai doanh thu ho~t dong tai chinh.

15 Nguyen t~c va phU'01lgphap ghi oh~o chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh nghi~p holin I",i

-Tai san thuS va cac khoan thuS phai nop cho nam hi~n hang va cac nam tmac duqc xac dinh b~g s6 ti€n d\f kiSn phai nop ( hoi[lcduqc thuh6i tlr) cO'quan thuS, d\fa tren cac muc thuS su~t va cac lu?t thuS c6 hi~u l\fc dSn ngay kSt thuc kY tinh thuS nam .

-Chi phi thuS thu nh?P doanh nghi~p (TNDN) trang nam, nSu co, bao g6m thuS thu nh?P hi~n hanh va thuS thu nh?P hoan 1~i.ThuSthu nh?pdoanh nghi~p duqc ghi nh?n trong bao cao kSt qua kinh doanh.

-ThuS thu nMp doanh nghi~p hi~n hanh la khoan thuS d\f kiSn phai nop thua d\fa tren thu nh?P chiu thuS trang nam, sCi'dVngcac muc thuSsu~t c6 hi~u l\fc hoi[lcCO' ban c6 hi~u l\fc t~i ngay kS thuc nien d<)kS toan, va cac khoan di€u chinh thuS lien quan dSn cac nam tmac

-ThuS thu nh~p hoan li;liduqc tinh theo phuO'l1gphap s8 du nq tren bang can d8i ke toan, dVa tren cac khoan chenh I~cht~ thai giua gia trjghi s6 cua cac khoan mvc tai san va nq phai tra cho mvc dich bao cao tai chinh va gia trich sCi'dVngcho mvc dich khac. Gia tri cua khoanthuS thu nh?p hoan li;liduqc ghi nh?n d\fa tren cach thuc thu h6i hoi[lcthanh to{mgia tri ghi s8 cua cac khoan mvc tai san va nq phai tra duqcdv kien sCi'dvng va cac muc thuS suMc6 hi~u luc tai ngay kSt thuc nien d<)kStoano

-ThuS thu nh?p doanh nghi~p hi~n hanh la khoan thuS d\f kHlnphai nQPthua d\fa tren thu nh?p chiu thuS trong nam, su dVngcac muc thuesu~t c6 hi~u l\fc hoi[lcCO' ban co hi~u l\fc t~i ngay kS thuc nien dQkStoan, va cac khoan di€u chinh thuS lien quan dSn cac nam tmac_Tai san thuS thu nh?p hoan I~i chi duqc ghi nh?n trang ph~m vi chilc chlln c6 dua Iqi nhu?n tinh thuS trang tUO'l1glai de tai san thuS thunh?P nay co thS sti dvng duqc .Tai san thuS thu nh?P hoan I~iduqc ghi giam trang ph~m vi khong con chilc chlln la cac lqi ich v€ thuS colien quan se duqc th\fc hi~n.

TMQCTC Q.Il!2017Trang 3

CONG TY CP SX-TM MAY sAl GON

v. THON? TIN BO SUNGCHO cAc KHOAN MUC TRINH BAy TRONG BANG CAN DOl KE ToAN vA BAo cAo KET QUHOAT DQNGKINH DOANH:

1 Ti~nS6eu6i ky S6 d~u Dam

- Tien mat va cac khoan nrong dirong tien 186,924,993 549,065,585

- Tien gui ngan hang hang kh6ng ky han 41,554,414,014 99,913,408,273

C9Dg: 41,741,339,007 100,462,473,858

2 Cac khoan diu nr Utichinha}DAunr vao cliDKn:COD

S6LlI'9l1g S6 cu6i ki S6 dau DAmGili g6e DIlPhODg Gili tr] hQ'pIy Gili g6e DIlPhODg Gili tr] hQ'pIy

- Cong ty TNHH "I

May Tan My 15,000,000,000 15,000,000,000 15,000,000,000 15,000,000,000

- C6ng ty TNHH MTV May Sai Gon:~,

Xanh 86,000,000,000 (23,319,538,998) 62,680,461,002 86,000,000,000 (31,645,991,364) 54,354,008,636

- C6ng ty TNHH Sai.'j

550,000,000 550,000,000Gon Tirong Long ;,CQng: 101,550,000,000 (23,319,538,998) 78,230,461,002 101,000,000,000 (31,645,991,364) 69,354,008,636 '.~

b DAunr vao eODgn: lieDk~t :;::;

- C6ng ty CP Phu My 4,341,000,000 4,341,000,000 4,341,000,000 4,341,000,000e DAunr va dO'Dvi khac

- C6ng ty CP da98,155 1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000giay Sagoda

- NH TM cli phdn 207,701 3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000Viet A- NHTMCPNgoai thuong Vi~t 25,266 1,269,730,000 (296,989,000) 972,741,000 1,269,730,000 (398,053,000) 871,677,000Nam- Cty CP DTPT 843,950 10,127,400,000 10,127,400,000 10,127,400,000 10,127,400,000Gia Dinh

CQng: 1,175,072 17,314,330,000 (26,630,302,998) 14,003,566,000 17,314,330,000 (35,057,819,364) 13,902,502,000

3 Phai thu khach hang

a} Phai thu ella kbaeh hang ng~n hanS6 eu6i ky S6 dau Dam

- Khacn hang (rangmarc 3,262,129,292 73,742,610

- Khacb hang nuoc ngoai 126,907,870,543 145,213,510,565

CQng: 130,169,999,835 145,287,253,175

b}Phai thu ella khach hang la cac ben lien guan-Blue Saigon LLC 84,583,276,531 75,138,378,117

- C6ng Ty TNHH MTV Con DuOng Xanh Quang Nam 6,892,524,958 23,892,524,958

- C6ng ty TNHH MTV Blue Exchange 22,526,707,110 47,070,467,766

- C6ng Ty TNHH May M~c Ciiy Dira 10,529,517,914 15,529,517,914

- C6ng ty TNHH May Tiin My 397,193,158 406,629,262

- C6ng ty TNHH MTV May Sai Gon Xanh 114,079,965 94,078,731

- C6ng ty TNHH Sai Gon TUOng Long 3,408,588

CQng: 125,046,708,224 162,131,596,748

T6nKCong (a}+(b} : 255,216,708,059 307,418,849,923

TMBCTC Q.I1120I7 Trang 4

CONG TY CP SX-TM MAY sAl GONb) Phili thu ella khaeh hang dai han 25,728,361

CQng:

T6ng COng (a)+(b ©:4 Phiii thu khaca)NgAn han

255,216,708,059

86 en6i kyGill tri nilPhong

- Thue nhap khau cho hoan 1,681,499,578

- T\Ul1irng CBCNV 256,780,000

2,041,854- Phai thu khac

CQng:b)Dai han

1,940,321,432

-Ky circe, kY quy

CQng:

5 Hang tAn kho

1,000,000

1,000,000

86 en6i kyGill g6e nilPbOng

- Nguyen lieu, v(it lieu 160,474,292,139

- Cong cu, dung cu 2,587,006,383

- Chi phi san xuat kinh doanh do dang 1,046,760,720

- Thanh pham 79,176,094,055

CQng:

6 Hi San ng~n han khac243,284,153,297

-ThuS GTGT duoc khau trir

-ThuS d~t

CQng:

7 Hi san dO'dang dai han

Chi phi san xuAt , kinh doanh dO'dang dai han.

Xliy dl!'ng elY ban dO'dang

- Quyen Slr dung d~t tai 213 H6ng Bang, Q5- Tien d~t xay dung nha 0 cho cong nhan tai Cum Cong Nghiep H~c

Dich

- Chi phi sua chua Xirong May An Phu

- Chi phi h~ thong lam mat tai VP Cong ty

CQng:

TMBCTC Q.lU 2017

86 en6i ky

40,656,509,484

9,497,390

40,666,006,874

86 en6i ky

10,020,000,000

1,843,383,000

61,460,637

48,449,403

11,973,293,040

25,728,361

307,444,578,284

86 dlin nlimQi!.!!:i nilPhOng

2,221,753,894

453,447,000

8,041,854

2,683,242,748

1,000,000

1,000,000

~,~..

86 dlin nlim

Gill g6e nilPhOng

116,527,121,920

1,029,218,725

1,339,492,952

62,712,649,569

181,608,483,166

86 dlin nlim

23,275,514,163

23,275,514,163

86ddn nlim

10,020,000,000

1,843,383,000

11,863,383,000

Trang 5

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n Vlin LtrQ'llg, PhtrIYng 17, QUfn Go vip ,TP.HCM

8 Tang, gtam tili san c6 dinh htru hinhKhoan muc MMTB PTVT NHA cvA TBDC quan Iy TAng cQng

Nguyen gia

- S6 dir d~u narn 104,437,218,655 10,627,093,715 116,124,941,968 10,628,655,782 241,817,910,120- Mua trong narn 4,874,653,500 137,000,000 45,000,000 5,056,653,500- Tang khac

- Chuyen nhuong b~t dOng san 88,465,298 5,689,868,389 360,470,202 6,138,803,889- Thanh Iy nhirong ban 962,830,845 27,000,000 55,106,422 1,044,937,267- Giam khac

- S6 dtr cu6i nam 108,349,041,310 10,648,628,417 110,435,073,579 10,258,079,158 239,690,822,464Gili tr] hao rnon

- S6 dtr d~u nam 71,800,812,293 7,345,607,475 43,796,650, I02 7,881,691,586 130,824,761,456- Kh~u hao trong narn 5,212,277,262 522,563,199 1,619,031,275 535,786,286 7,889,658,022- Tang khac ,- Chuyen nhtrong b~t dOng san 88,465,298 4,375,215,614 360,470,202 4,824,151,114 c- Thanh Iy nhuong ban 962,830,845 27,000,000 55,106,422 1,044,937,267 \- Giarn khac ,\1

- S6 dir cuoi nam 76,050,258,710 7,752,705,376 41,040,465,763 8,001,901,248 132,845,331,097).~~

Gia tr] con I~i

- Tai ngay d~u narn 32,636,406,362 3,281,486,240 72,328,291,866 2,746,964,196 110,993,148,664

- Tai ngay cu6i nam 32,298,782,600 2,895,923,041 69,394,607,816 2,256,177,910 106,845,491,367

9 Tang, giam TSCD vo hinh

Khoan muc Ban quy~n bAng Nhan hifU hang hoa Khac PhAn m~m may vi TAng cQngsang ch~ Hang hoa tinh

Nguyen gia- S6 dir d~u narn 119,200,000 4,712,462,173 4,831,662,173

- Mua trong nam 245,736,600 245,736,600

- Tao ra nr nOi bODN- Tang do hop nh~t kinh doanh- Tang khac- Thanh Iy nhllQ11gban 10,000,000 10,000,000

- Giam do trinh bay l\li chi phi phful b6 eeDe- S6 dll cu6i nam 119,200,000 4,958,198,773 5,067,398,773

Gili tr! hao mon- S6 dll d~u nam 106,783,322 1,091,794,747 1,198,578,069

- Kh~u hao trong nam 4,966,679 548,497,652 553,464,331

- Tang khac- Thanh Iy nhllQ11gban 10,000,000 10,000,000

- Giam do trinh bay l\li chi phi pMn b6 eeDe- S6 dll cu6i nam 111,750,001 1,640,292,399 1,742,042,400

Gili tr! con I~i- T\li ngay d~u nam 12,416,678 3,620,667,426 3,633,084,104

- T\li ngay cu6i nam 7,449,999 3,317,906,374 3,325,356,373

10 Tling, giam TSCD thue tai chinh :Khong Co

11 Tling, giam bftt dQng san dliu tll': Khong co

TMBCTC Q.1I/2017 Trang 6

CONG TY CP SX-TM MAY sAl GONS6 252 Nguy~n Van LllQTIg,Phmmg t 7, Quan Go Vdp ,TP.HCM

12 Yay va nQ"thue tai chinha) Vay ngiin han:

+Ky han 06 thang

+NQ'dai han d~nhan tra

CQng:

b)Vay dili han

+Ky han 36 thing

CQng:

13 Phai tra ngmri bana) Ole khoan phiii tra ngllo; Mn ng~n han

- Nha cung cdp trong nuac- Nha cung cap nuac ngoai

CQng:

b)Phai tra ngllo; Mn 13cae ben lien quan-Cong ty con:

+Cong Ty TNHH May Tan My.

+ Cong Ty TNHH MTV May Sai Gon Xanh

- Cong ty lien doanh, lien k~t:+ Cong Ty C6 Phan Phu My

+ Cong Ty TNHH Con Duong Xanh Quang Nam

+ Cong Ty TNHH Tra Tan

+ Cong Ty TNHH MTV Con Duong Xanh

+ Cong Ty TNHH May mac Cay Dira

CQng:

Tang cQng phai I'll ngllOi ban =(a)+(b)

Cu6i Nam Trong Nlim Diu Nlim

Gill tr] S6 co khil na ng Ira nr TAng Giam Ginlrj s6 co khil nang Ira nr

214,356,220,550 214,356,220,550 468,250,295,162 548,422,830,949 294,528,756,337 294,528,756,3372,107,000,000 2,107,000,000 2,107,000,000 4,214,000,000 4,214,000,000216,463,220,550 216,463,220,550 468,250,295,162 550,529,830,949 298,742,756,337 298,742,756,337

22,123,500,000 22,123,500,000 22,123,500,000 22,123,500,000

22,123,500,000 22,123,500,000 22,123,500,000 22,123,500,000

sa euai ky Sadllu nam

Gis tr] sa e6 kha nling tra nil Gis tr] sa e6 kha nling tra nil

46,949,747,169 46,949,747,169 24,994,923,528 24,994,923,52880,997,895,543 80,997,895,543 54,574,681,998 54,574,681,998127,947,642,712 127,947,642,712 79,569,605,526 79,569,605,526

16,425,240,103 16,425,240,103 20,947,503,883 20,947,503,88337,690,025,159 37,690,025,159 22,996,836,640 22,996,836,640

3,841,000,000 3,841,000,000 3,841,000,000 3,841,000,0001,246,584,250 1,246,584,250 1,246,584,250 1,246,584,250

79,226,400 79,226,400 79,226,400 79,226,400

109,903,705 109,903,705195,239,000 195,239,000 195,239,000 195,239,000

59,477,314,912 59,477,314,912 49,416,293,878 49,416,293,878t 87,424,957,624 187,424,957,624 128,985,899,404 128,985,899,404

~ (. oJ·:,....· , ..___,TMBCTCQ.1I/2017 ~ Trang 7

CONG TY CP SX-™ MAY sAl GONS8 252 Nguyin Viin LIfQ'l1g,Phlf<Yng17, Qu~n Go V§p ,TP.HCM

14 Chi phi tra trurrca) NgAn hanb) Dai han

- Cong cu, dung cu

- TiSn thue quyen sir dung dfrt

- May moe thi€t b] khong du diSu kien la tai san c6 djnh

- Phan mem vi tinh

- Chi phi khac

qlng:

15 Thu~ va cac khoan phai nQpNha nmrc

a) Ph<li nap

S6 aAu nam

- Thu€ nhap khau

- Thu€ thu nhap doanh nghiep

- Thu€ thu nhap ca nhan

- Thu€ nha thau

976,825,095

1,742,017,129

94,501,419

7,892,764,864qlng: 2,813,343,643

16 Chi phi phai traa) NgAn han.

- Chi phi phai tra khac

- Trich tnroc luang phep nam+ Trich truce tiSn lai vay+ Trich tnroc chi phi kiem toan tinh hinh

sir dung v6n

- Chi phi phai tra hang FOB

- Trich CP in- Trich CP NPL

- Trich CP gi~t

C«}ng:

17 Phai tra khaca) NgAn han.

- BHXH, BHYT, BHTN, KPCD

- Phai tra khac

qlng:

TMBCTC Q.1I12017

S6 cu6i ky S6 aAu nam

1,755,325,323 2,352,272,813

8,976,316,317 9,089,513,448

4,778,673,937 5,325,912,546

1,901,660,058 2,383,101,111

1,281,244,815 1,267,623,667

18,693,220,450 20,418,423,585

\,1"'1~

S6 phiii nop trong S6 aa thtrc nopCu6i namnam trong nam

10,140,814,981 3,616,903,425 7,500,736,651

2,278,311,747 3,827,882,914 192,445,962

776,451,080 671,370,248 199,582,251

13,195,577,808 8,116,156,587

S6 cU6i ky S6 aAu nam

2,880,130,275 4,617,839,197

2,495,118,150

385,012,125

4,299,280,506

312,558,691

6,000,000

672,568,096

560,858,707

38,446,669

323,823,550

198,491,332

73,262,720 125,332,218

3,552,698,371 4,941,662,747

S8 cu8i kt

1,573,964,962 1,151,441,722

9,586,525,669 19,200,601,892

11,160,490,631 20,352,043,614

Trang 8

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n Van LU"llng,Phtrirng 17, Qu~n Go V§p ,TP.HCM

18 van chii SO' hiru

a. Bang dai chi~u bi~n dong ci!a van chi! sO-hii·u

VAn gop cua chii sO- Thang dtr vAn cA LNST Chua phfin phAi va cac quyChi tiSt

hfru phAn LVi nhu~n sau thuS chua Quy dAu nr phat cA phiSu quy CQNG~han phAi triin

sA dir dAu nam trtrcYc 116,903,300,000 9,138,322,370 38,867,387,235 56,758,217,400 (863,138,686) 220,804,088,319-Tang do phat hanh e6 phieu 38,652,900,000 19,176,620,000 57,829,520,000-Lai trong nam tnroc 55,209,447,007 55,209,447,007-Trich l~pquy theo Nghi quyet DHCD thuongnien nam 2016 :quy khen thuong phuc 19inam

(24,163,116,698) 10,996,557,002 (13,166,559,696)2016=13.166.559.696 d, Quy d~u tir phat trien2016= 10.996.557.002 d

-Chi khen thuong HDQT va Can b(>chu chot ,(717,71 7, 171) (717,717,171 )thu lao hQid6ng quan tri narn 2015

-Chi khen thuong HDQT va Can b(>chu chot, thu(2,538,840,000) (2,538,840,000)lao h(>id6ng quan tri nam 2016

- Chi 15% c6 WC dot 2 nam 2015 (17,461,605,000) (17,461,605,000)

- Chi 15% c6 nrc dot 1 nam 2016 (17,461,605,000) (17,461,605,000)-Chi thu lao HDQT-BKS Nam 2016 (962,648,000) (962,648,000)S8 dll d~u nam nay 155,556,200,000 28,314,942,370 30,771,302,373 67,754,774,402 (863,138,686) 281,534,080,459-Tang v5n trong nam nay --Uii trong nam nay 38,147,721,694 38,147,721,694- Chi 15% e6 tuc dgt 2 nam 2016 (23,259,540,000) (23,259,540,000)-Chi khen thuang HDQT va Can b(>chu ch5t ,

(1,096,661,763) (1,096,661,763)thu lao h(>id6ng quiin tri nam 2016

-Chi thu lao HDQT-BKS Nam 2017 (417,600,000) (417,600,000)S8 dll cu8i nam nay 155,556,200,000 28,314,942,370 44,145,222,304 67,754,774,402 (863,138,686l_ 294,908,000,390

TMBCfCQ.Ilf2017 Trang 9,',.., ...,

CONG TY CP SX-TM MAY sAl GONSB 252 Nguy~n Vlin LITQ1Ig,Phuong 17,Qu~n Go V~p ,TP.HCM

b. Chi ti€t vBn (t§u tITclla chll sO'hfru

Chi ti€tNlim nay Nlim trurrc

TangsB Tang sB ~ . ~Von co phan thuongVBn ca phAn thueng

V6n dfiu tu cua Nha nuoc

V6n gop (c6 dong, thanh vien 155,556,200,000 155,556,200,000 155,556,200,000 155,556,200,000

155,556,200,000 155,556,200,000 155,556,200,000 155,556,200,000

Nlim nay Nlim trtr6'c

c. Cac giao dich v€ vBn v6'i cac chll sO'hfru va phan phBi ca tuc, IO'inhuan

- V6n dfiu tu cua chu sa hfru

+ V6n gop dfiu nam 155,556,200,000

+ V6n gop tang trong nam

.::;.(

,-..C

116,903,300,000 (U

38,652,900,000 ;)l"".~

155,556,200,000 "-:::+ V6n gop cuoi narn 155,556,200,000

34,908,126,000

34,908,126,000

Nlim nay Nlim truce

15,555,620 15,555,620

15,555,620 15,555,620

15,555,620 15,555,620

49,260 49,260

49,260 49,260

15,506,360 15,506,360

15,506,360 15,506,360

- Chi c6 tire dot 2 narn 2016 (15% menh gia) 23,259,540,000

- Chi 15% c6 nrc dot 2 nam 2015 va 15% c6 tire dot 1 nam 2016

CQng ca tuc dli chi:

d. ca phi€u

- S6 hrong c6 phieu dang ky phat hanh

- S6 luong c6 phieu dii ban ra cong chung

+ C6 phieu thuong

- S6 hrong c6 phieu duoc mua hili

+ C6 phieu thuong

- S6 hrong c6 phieu dang hru hanh

+ C6 phieu thuong

* Menh gia c6 phi~u 10,000 VNf)

e. Ole guy eiia doanh nghiep Nlim nay

- Quy dfiu tu phat tri@n

19 Cae khoan ml}engmli Bang din d8i k~ toan

67,754,774,402

Nlim nay

-NgoC;lit~ cac IOC;li

+Dollar My (USD)

+ Euro (EUR)

1,795,069.26

3,135.25

D\I' toan chi S\l' nghi~p, d\l' an

20 Cae thong tin khaeTMBCTC Q.II12017

Nlim tmo-e

67,754,774,402

Nlim trU'o-e

4,341,752.40

3,140.45

Trang 10

CONG TY CP SX-TM MAY sAl GONs6 252Nguy~nVanLtrQ'I1g,Pbtrirng17,QUaD GoV§p,TP.HCM

VI. THONG TIN BO SUNG CHO cAc KHoAN M!,!CTRINH BAy TRONG BANG CANDOl KE ToAN vA BAo cAo KET QuA HOAT DQNGKINHDOANH

Niim na~ NamtruecUSD VND USD VND

1 T6ng doanh thu ban bang va cung dp djch vI}a}Doanh thu

+ Doanh thu ban hang 26,755,135.88 614,622,203,696 28,106,699.36 632,412,434,559Trong d6: Doanh thu xuat khau : 26,755,135.88 606,100,317,433 28,106,699.36 626,763,032,298

Doanh thu noi dja : 8,521,886,263 5,649,402,261+ Doanh thu cung dip dich V\I 396,861,734 151,305,928

Cong (a}: 26,755,135.88 615,019,065,430 28,106,699.36 632,563,740,487b}Doanh thu dBivai cac ben lien guan

Niim na~ Nlim truoc

'"-Cong !Icon: .'

+ Cong Ty TNHH May Tan My 2,403,186,904 2,311,242,528

+ Cong Ty TNHH MTV May Sai Gon Xanh )198,410,816 164,013,912 1

+ Cong Ty TNHH Sai Gon Tuong Long 12,177,716

+ Blue Saigon LLC ( DT xuat kh~u) 1,315,073.30 29,841,307,476 1,547,493.77 34,546,647,526 -•.+ Blue Saigon LLC ( DT ni)i dia) 55,928,320 165,921,077 ..:;;;

- Cong !y lien doanh, lien k~t:+ Cong Ty TNHH MTV Con DuongXanh Quang Nam 301,313,659

+ Cong Ty TNHH MTV Blue exchange 414,763,040 8,118,216,048

COng (b}: 1,315,073.30 32,925,774,272 1,547,493.77 45,607,354,750

Tang cong doanh thu= (a}+ (b} 28,070,209.18 647,944,839,702 29,654,193.13 678,171,095,237

2 Cac khoan giam trir doanh thu

Nlim na~ Nlim tnr&cUSD VND USD VND

- Giam gia hang ban (Xu<ltkhau) 11,196,772

Cong: ll,196,772

Cong Doanh Thu Thu~n : 28,070,209.18 647,944,839,702 29,654,193.13 678,159,898,465

3 Gia vBn hang ban

Nam nay Niim truoc

- Gia v6n thanh pham dff cung dip 589,008,918,940 607,007,622,636

CQng: 589,008,918,940 607,007,622,636

4 Doanh thu hoat dQng tai chinhNlim na~ Nlim tnr&c

- Lffi ti6n giri, ti6n cho yay 3,455,282 12,689,425- Loi nhuan nhan dugc tiTcong ty con-CTY TNHH MAY TAN MY 10,745,262,757- Chi6t kh~u mua hang 137,276,043- Lai chenh I~ch ty gia 4,470,860,808 3,923,656,046

COng: 4,474,316,090 14,818,884,271

5 Chi phi tili chinh

TMBCfC Q.1II 2017 Trang II

CONG TY CP SX-TM MAY SAl GONsA252 Nguy(!n Van LllIlDg, Phllirng 17, Quin Gil vAp,TP.HCM

- Lai ti~n vay- L6 chenh I~ch ty gia do danh gia l!;licac khoan muc ti~n t~ c6 g6cngoai t~- L6 chenh lech ty gia- Dir phong d~u nr tai cong ty con- Du phong giam gia chirng kh6an kinh doanh- Hoan nhap du phong giarn gia chimg kh6an kinh doanh

Cong:

6 Thu nh~p khac- Thu thanh Iy, nhtrong ban TSCD, chuyen nhuong quyen Slr dung d~t- Thu nhap khac

Cong:

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

a) Cae khoan chi phi quan Iy doanh nghiep phat sinh trong ky

- Chi phi nhan vien quan Iy- Chi phi d6 dung van phong- Chi phi khau hao tai san c6 dinh- Chi phi dich vu mua ngoai- Chi phi bing tien khac

b) Cae khoan chi phi ban hang phat sinh trong ky

- Chi phi djch Y\I mua ngoai

Cong:c) Olc khoan ghi giam chi phi ban Mng va chi phi quan IVdoanh nghiep

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

- Chi phi nguyen li~u, v~t li~u

- Chi phi nhan eong

- Chi phi kh~u hao TSCD

- Chi phi dieh vv mua ngoai- Chi phi bing ti~n khae

Cong:

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

a. Tang Ivi nhuiln k~ toan tm-IYethu~

- Cae khoan di~u ehinh tang- Cae khoan di~u ehinh giam

b. Lo-inhuiln chiu thu~ thu nhap doanh nghiep

c. Thu~ TNDN cua SXKD phiii nop

10 TAng chi phi thu~ thu nh~p hi~n hanh

11 Chi phi thu~ TNDN hoan I~i

Nam nay Nam tnr6"c

3,175,198,281 4,186,654,290

964,337,441 102,540,611

2,121,010,878 1,894,663,821(8,326,452,366) 5,952,217,318

252,666,000(10 I,064,000)

(2,166,969,766) 12,388,742,040Nam nay Nam trlf6"c

12,984,555,361 86,363,6361,464,215,313 2,084,260,13914,448,770,674 2,170,623,775Nam nay Nam tnr6"c

Nam nay Nam truec

9,120,449,286 6,379,819,8431,377,882,316 1,755,104,0744,141,852,019 4,421,183,0394,310,606,182 3,888,569,1142,381,637,274 2,901,994,181

21,332,427,077 19,346,670,251

Nam nay Nam truec

10,405,013,540 10,761,265,00810,405,0I3,540 10,761,265,008

Nam nay Nam trlf6"c

348,357,413,572 371,998,994,975152,616,156,156 140,058,622,4318,443,122,353 8,286,271,475

118,510,540,276 117,368,390,8925,131,815,419 9,188,453,989

633,059,047,776 646,900,733,762Nam nay Nam tnr6"c

48,288,536,675 45,645,106,576

2,528,367,501 989,156,791112,829,273 10,778,566,829

50,704,074,903 35,855,696,53810,140,814,981 7,171,139,307

10,140,814,981 7,171,139,307

-,'.1

VII. THONG TIN no SUNG CHO cAc KHoAN MDC TRiNH nAy TRONG nAo cAo urn CHUYEN TIEN TE

TMBCTCQ.III2017 Trung 12

CONG TY CP SX-TM MAY sAl GONsa 252 Nguy~n Van LUQ11g,Phuimg 17,Qu,n Go vip ,TP.HCM

VIII. NHUNG THONG TIN KHAc1. ThOng tin eac ben lien quan

Tai ngay k€t thuc ky tai chinh, cong no voi cac ben lien quan khac nhir sau:sa cuai kY sa diu Dam

Phiii Thu:

Cong ty TNHH May Tan My+Ti~n thue nha xirong va may moe thi~t bi phai thuCling ty TNHH May Sai Giln Xanh+Ti~n dich vu phai thuCling ty TNHH Sai Gon Tuimg Long+Ti~n hang phai thuCling ty TNHH MTV Blue Exchange+Ti~n hang phai thuCoug ty TNHH MTV Con Duong Xanh Quang Nam+Ti~n hang phai thuCling ty TNHH May M~c Cay Dlra+Ti~n hang phai thuBLUE SAIGON LLC+Ti~n hang phai thuPhiliTrii :

Cling ty TNHH May Tan My+Ti~n gia cling may phai traCling ty TNHH May Sili Gon Xanh+Ti~n gia cling may phai traCling ty CP Ph" My+Ti~n phai traCling ty TNHH MTV Con Duimg Xanh Quang Nam+Ti~n hang phai traCong ty TNHH Tril Tan+Ti~n gia cling phai traCling ty TNHH Con Dllirng Xanh+Ti~n gia cling phai traCling ty TNHH May M~c Cay Dira+Ti~n gia cong phai tra

397,193,158 406,629,262

114,079,965 94,078,731

3,408,588

22,526,707, II 0

79,226,400

47.070,467,766

23,892,524,958

15,529,517,914

75,138,378,117

~20,947,503,883 !'J.....

n22,996,836,640 .f',j

;'I(3,841,000,000

N1,246,587,250 .../

C~?

79,226,400

109,903,705

195,239,000

6,892,524,958

10,529,517,914

84,583,276,531

16,425,240, I03

37,690,025,159

3,841,000,000

1,246,584,250

2. ThOng tin bq ph~n

2.1 Bq ph,n theo linh VI}'C kinh doanh. .. . ...- Tap doan chu yeu hoat d(lng trong linh Vl,Iesan xuat va kinh doanh san phfun trong nganh may m(\e va ehu yeu la xuat khau (han 90%). Cong tykhong ti~n hanh I~pbao eao tai ehinh b(l ph~ theo linh Vl,Iekinh doanh theo huang dfuJeua Chuc1nm\Ie k~ toan Vi~t Nam s6 28 "Bao eao b(lph~".

2.2 BOphin theo khu VIlC dia Iy

-np doan hi~n nay ehu y~u hoat d(lng tai Vi~t Nam, dan vi kinh doanh ngoai Vi~t Nam (Cong ty con eua Cong ty TNHH MTV May Sai GonXanh duge thanh liip tai Hoa Ky) co tai san, doanh thu va k~t qua hoat d(lng kinh doanh ehi~m khong tr<;mgy~u trong t6ng tai san, doanh thu vak~t qua hoat d(lng kinh doanh eua tiip doan. Do do, Ban T6ng Giam d6e quy~t dinh khong trinh bay bao eao b(l ph~ theo khu Vl,Iedia Iy theohuang dfuJeua Chuc1nml,l'ek~ toan Vi~t Nam s6 28 "Bao eao b(l ph~".

3. Giai trinh loi nhuin sau thu~ TNDN tai Blio cao k~t gua hoat dOng kinh doanh gifra blio clio guy ciia ky ding bt}so VO; blio clio guycung ky nam tnrO'c co bi~n dOng tir 10% trO' len

- Cill1elr Thong tu s6 155/2015nT-BTC ban hanh ngay 06110/2015 eua B(l tai ehinh huang dfuJ vS eong b6 thong tin tren thi truimg ehimgkhoan, nay Cong Ty CP SX-TM May Sai Gon giai trinh 1Q'inhu~ sau thu~ TNDN tai Bao eao k~t qua hoat d(lng kinh doanh eua quy eong b6 so

vai quy eimg kY nam tmae co bi~n d(lng :

-LQ'inhu~ sau thu~ TNDN Quy II/2016:

-LQ'inhu~ sau thue TNDN Quy II12017:

=> Chenh I~eh so vo; nam truae

28,297,686,170

21,588,891,853

(6,708,794,317) d6ng tuang img tY I~giiim 23,71%

-Nguyen nhiin Lui nhuiin sau thue TNDN auy II12017 tang so vo; auy 1112016:

+Doanh thu thuc1nquy II12017 giiim 11.993.768.505 d6ng so vai quy 1112016,tY I~giam 3,18% nhung chi phi san xufrt bao g6m gia v6n, chi phiban hang, chi phi quan Iy doanh nghi~p chi giiim 3.029.622.805 d6ng, tY I~giiim 0,87 %

=> Lgi nhu~ hoat d(lng san xufrt kinh doanh giiim 8.964.145.700 d6ng, tY I~ giiim 32,48 %

+ LQ'inhu~ hoat d(lng tai ehinh t1lng3.519.821.707 d6ng, tY 1~t1lng101,95%

+ Thu nhiip khae giiim 361.820.106 d6ng, tY I~giiim 20,75%

TMBCTC Q.U12017 Trang 13

C6NG TY CP SX-TM MAY sAl GONsa 252Nguy~nVin LTg, Pb.rong 17,Quin Go vip ,TP.HCM

K@tOBn trtrchIg

c__~.~~~~ __Iran [hi [hu Iram

TMBCTC Q.II12017Trang 14