Tp.HCM Ngay 28 thang 10 narn 2017

" ,,? ~ .... "

CONG TY CO PHAN SX-TM MAY SAl GON252 NGUYEN VAN LU(jNG, P.17, Q.GO VAP, TP HeM

Dien thoai : 3.9844822 Fax: 3.9844746MST: 0300742387

BAO CAO TAl CHINH

, 'wi

QUY III NAM 2017

Dan vi: C6ng I CP SX-TM May Sa; Gall Mau 56 BOI-DN252 Nguyen Y n LU(1ng,P 17,Q Go YAp,TP.HCM ( Ban hanh theo TT 56 200/20 14rrT -BTC

Ngay 22112/2014 cua BTC)

BANG CAN DOl KE TOAN(D~NG oAYOU)QUY JII NAM 2017

OVT:VNO

S5TT Tili san Miis5 Thuyet S5Cu5i K~ S5O~u Namminh

I 2 3 4 5A Titi san luu d(lng vii dilu nr ng~n han __ 100 __ 6] 6,557,556,436 619,932,204,059----- 1---.I Ti~n it cac khoan tuong dU'Q'ngti~n 1]0 V.I 93,584,022,76] 100,462,473,858I Ti€n III 93,584,022,761 100,462,473,858 '$--2 Cac kI oar: luang duang ti€n 112

11 Cac k oan dilu tu tili chinh ne~n han 120 - e: CII Chung khoan kinh doannh 121 ,,' CI2 Du ph png giam gia dilu nr ng~n han 122 i SAN XU

III Cae k Qlln nhai thu no 3]5,820,86],349 314,585,732,87 Ir'I Phai t u ng~n han cua khach hang 131 V.3 309,595,740,829 307,418,849,923 0 S2 Tra Iriroc eho nguoi ban ng~n han 132 4,192,084,714 4,483,640,20 I 'G'd3 Phai t u noi bo ngan han 133 ~~4 Pha: II u theo li€n do k~ hoach hop d6ng xav dung 1345 Phai tI u v€ cho vay ng~n han 1356 Phai t u ngan han khac 136 V4 2,033,035,806 2,683,242,7487 Dir ph nz phili thu ng~n han kho do: 1378 Tili sa thi€u cho xU-Iv 139

IV Hitng lin kho ]40 V.5 165,293,126,214 181,608,483,166I Himg pn khQ 141 165,293,126,214 181,608,483,166

e-.2 D\Iph ng giam Bia himg t6n khQ 149 - -V Titi sa ~ ng~n h"n khac 150 V.6 41,859,546,112 23,275,514,163I Chi ph i Ira Iwae ng~n han 151 - -2 Thu€ TGT dU(,l'ekh§u trll 152 41,451,203,649 23,275,514,1633 Thu~ a cae khoan phai thu Nha nuae 153 408,342,463 -4 Giao d :eh mua ban lai trai phi€u ehinh Phll 154 - -4 Tili sa ng~n han khae 155B Titi sa dili h"n 200 269,471,309,717 234,506,549,989I Cac k Qan phai thu dili h"n 210 24,585,440,761 1,000,000

I PMi I u dai han eLIakhaeh hang 211 V3 24,584,440,761 -2. Tra Irl ae eho nguai ban dai han 2123 V6n k nh doanh a cae dan vi Ir\le thuoe 213

_____i_ Phai I u dai han noi b6 dai han 214 -_..5 Phai II u ve eho vay dai han -~-- ._._---- --- ---.~--. - --6 Phai II u dai han khae 216 V4 I,OOO,OO()_. 1,000,000

7 D\lph ng phai thu dai han kho doi 21911 Titi sa p c5 i1inh 220 109,971,437,206 114,626,232,768I Tili sa e6 dinh hQu hinh 221 V.8 106,840,563,792 110,993,148,664--

-Ngu en gia 222 243,906,645,950 241,817,910,120

-Gia ri haDmon lu}' k~ 223 ~137,066,082, 158) (130,824,761,456)

2 Tili sa e6 dinh thue lai ehinh 224 - -- Ngu en gia 225-Gia i haD mon luy k~ 226

3 Tili sa e6 dinh vo hinh 227 V.9 3,130,873,414 3,633,084, I04

- Ngu en gia 228 5,203,568,773 4,831,662,173

-Gia i hao mon lOyk~ 229 (2,072,695,359) (1,198,578,069)

JJJ Bfttil ng san dilu tu' 230 V.10 - -.. _.- Ngu en gia 231

-Gia i hao mon luy k€ 232

IV Titi sa dO-dane dili han 240 V.7 11,870,819,364 11,863,383,000

I Chi ph san xu§t , kinh doanh da dang dai han 2412 Chi ph xiiy dl,fJ1gea bfm da dang 242 ______ 11_,~70,819,364 11,863,383,000

IV aliu t . tili ehinh dili h'Jn 250 V2 105,926,277,722 87,597,510,636---I Dilu lu vao eong Iy eon 251 V2.1 102,700,000,000 10 I,000,000,000

2 Dilu tl vao cilng ty lien k€t, lien doanh 252 V2.2 4,341,000,000 4,341,000,000

3 Dilu tu I gop v6n vao dan vi khac 253 V2.3 17,314,330,000 17,314,330,000-4 D\lph ng dilu tu tai ehinh dai han 254 (18,429,052,278} (35,057,819,364)5 Dilu tu n~m giu-d~n ngay dao h~n 255

V Hli sa h dili h"n khac 260 V14 17,117,334,664 20,418,423,585

I Chi ph' tra tmae dai han 261 17,117,334,664 20,418,423,585----- --2 Tili sa thu~ thu nh~p hoan lai 262

3 Thi€1 i, V~I tll, phu tung thay th~ dai han,

263,------ ----_. -~--4 Tili sal dai han khac 268

T6n~ cQn~ t i san 270 886,028,866,153 854,438,754,048

n'\NG CDKTQ.lltn017 Trung 112

Thuye!minh s6 nAu Niim

5

SaTT !VIii sa sa CuBi KyTili san2 3 4

Ngu6n vbnC NQ'phai tra 300 596,659,145,254 572,904,673,589

____L~nglin h\ln , 310 574,535,645,254 550,781,173,589I Pha tra nguiYiban ngan han 311 V..:..:.~:..::3_~-------'~--'4~7,c:.:42=3:2.,9:-:0---6"-,4:..::8c:-7-1------.;-:12::-::8""9:_-8",5",,8:.::.9,,,9,,-,4,,-04'--12 NgliYi rnua tra ti~n tnroc ngan han 312 1,059,015,414 5,753,062,512I__~C/~~~~~~~~~~~~------.---,,------/--~--/-----/-,,------~~~~~~+ ~~~~~~~I3 Thu~vacackhoanphainopNhamrac .~ __ _lll_~ V./5 /0,615,106,836 2,813,343,6434 Pha tra nguoi lao dOngc__ . . 314 85,837,566,501 66,397,372,796

__ ___:::5+C=.:Ic:_:li-flp.:.:lh:..Jip::_h:::_a:__:it::.:ni:__:n-'9"-gi~lc:_l.:.:ha'"'-.n.___.. ~_"-~/--3,-1-5-=--=-~i~_=_V_=_.-I_=6_=f__-------4.2,=-2::.:15:2.,7:-::5:..:.1-'-,4'"3..:...1_1-4,941,662,7476 Pha tra noi bo ng~n han --. --3-16

f--7=-/":,,,p:..cha+'tr-=-a':":th""e'--'0""ti""SnC"'d=O'-'k"'SC'-'h-o-ac-h--h-c;r-p-d~6-ng--xil-y-d-l"r-n-g---·-------t---'--3 -'-'17'--- --- ---·--------------+------------------1

8 Doanh thu chua thuc hien ng~n han 318~~~~~,~~~==~~~~~~~~~~~~~~"'--~~~~~~-,~~~~~~---~,,9Phatranganhankhac 319 V.17 11,501,766,46810 Yay va no thue tai chinh ngan han 320 V 12 293,999,785,933II Du hong phai Ira ngan han 321

1-_::.:12=-I-"Q~UYLf-:.:_:kh.:,:e::..:n7thc_:u:_::a.:.:ng"",c...tp::..:h.:-cuc-:._I::;:c;r.:__i 1--"-'32~2.__-+--__ 19,882,746,184 22,795,032,536------~~==~~~----------=~~~~I13 QlIYbinh 6n gia 323

20,352,043,614298,742,756,337

14 Giar djch mua ban lai trai phiSu Chinh phu 324/I NQ' iii han 3301 Phai tra nguoi ban dai han 331

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

2 Ngutn mua tra ti~n tnroc dai han 332 -3 Chi hi tra tnroc dai han 3334 Phai tra noi bo v~ vbn kinh doanh 3345 Phai tra ni,'>ibi,'>dai han 3356 Doa h thu chua thirc hi¢n dai han 3367 Phai tra dai han khac 3378 Vay a no thue tili chinh dai han 338 VI2 22,123,500,0009 Trai phiSu chuyen d6i 339_--'-_/--'--',=-j~:..::__c.=:..c::.:..:.-=.:c_~~------- -1____'_-'--__/10 C6 P i611uu dai 340I I ThuE thu nhaP hoan lai phai Ira 341 T.p---.:il)c,,",'12 Du ~Mng phai tra dai han 342~~~~~~~==~-~-------,-~~-+---~--------,-----------13 Quy phat trian khoa hoc vil cong nghe 343D VBn hti sci'hitu 400 V.J8 289,369,720,899 281,534,080,459I vbn hti so' hii'u 410 289,369,720,899 281,534,080,459I Vbn ~u tu clla chll sa hO-u 411-C6 hiSlI ph6 thong c6 quy~n bi~u quy6t 411 a

___ I~~_1I_u7u_d_aci_ ~ /---4-1-,-,I:..::b--t-----/--2;r:h?~ du v6n c6 ~h~n. , 4_12__ /---- 2_8=,3_1~4,'-9_422,"-'37_:_0_/----__ ---'2:.::8"',3""1..:.4"",9..:.42"','='-37...0"--/

_ ___:::3+Q~1I~Yle~C/~10~n,--,c.:.:h~uyc,e.:..:n-=d_:_ol-,-,t::.:ra~iLplh:..ci_:_eu~/----4::.:1_:_3--/-------------------/------------------4 Vbn hac cua chu sa hO-u 414

155,556,200,000 155,556,200,000155,556,200,000 155,556,200,000

5 C6 p i~u quy 415 (863,138,686) (863,138,686)6 Chen I¢ch danh gia lai tai san 4167 Chen /~ch tY gia hbi doai 4178 QUY du tu phat tri~n 4189 Quy 6 trc;rs~p x~p doanh nghi¢p 419

67,754,774,402 67,754,774,402

10 Quy hac thlli,'>cv6n chll sa hlru 420!.l_ Lc;rin lIiln sall thll~ chua philn phbi 421 38,606,942,813 30,771,302,373c--- , " ,

1-- I~-L~N~S~c~h~Lra~~plh~a~n~plho~·I""lu~Jy~k~e~d~e~n~cl~lo~i~kLy'~tr~Lro~'c-:.__/----'-4=-2~la~~----/----------~6~,4-'-'1~5~,1~0~0,~6_:_:_10_r ~7~,2~7~OL,2~1~1,~1~2~1/-LNS chua philn ph6i kY 1ll1Y 421b 32,191,842,203 23,501,091,252

12 Ngu6 vb ddu tu XDCB 4221I Ngu6 kinh phi vii quy khllc 4302 Ngu6 kinh phi 4313 Ngu6 kinh phi da hinh thanh tai san cb dinh 432 ~0742~

440 L~~ 8~~ 854,438,754,048

Tran Thj Th Tram Nguy~n Minh H~ng Nguy~n An

BANG CDKT Q,1I112017 Trilllg 212

Don vi :C6ng y cs Ph§.n SX·TM May Sai Gon M~u s6 B 02·DN252 Nguy~n V· n Luong, P 17, Q Go V~p, TP.HCM (Ban hanh thea TT s6 200/2014/TT·BTC

Ngay 22/12/2014 cua BTC)BAo cAo KET QUAHO~ T DONG KINH DOANH

(D~NG nA y nu)QUY III NAM 2017

DVT: VND

ThuyetQU\' III LOy KE ruDAu NAM DEN CUDI KY NAy

STT Chi tieu Miis6 minhNiim Na~ Nam Trurrc Niim Na~ Nom Truxrc

1 2 3 4 5 6 7

1 Doanh th ban hang vii cung dp djch VII 01 VLl 492,015,888,422 481,738,198,323 1,139,960,728,124 1,159,909,293,560

2 Cae khoa giam trll' doanh thu 02 VI.2 23,639,112 8,976,790 23,639,112 20,173,562

3 Doauh th thulin v~ ban hilng vii eung dp djch 10 VI.I 491,992,249,310 481,729,221,533 1,139,937,089,012 1,159,889,119,998

4 Gia viin h ng ban II VI.3 427,057,287,299 423,507,558,478 1,016,066,206,239 1,030,515,181,114---

5 LQi nhu~ gQP v~ ban hilng vii cung c§p djch v. 20 64,934,962,011 58,221,663,055 123,870,882,773 129,373,938,884

6 Doanh th hoar d(lng tili ehinh 21 VIA 335,454,898 138,217,500 4,809,770,988 14,957,101,771

7 Chi phi til chinh 22 VI.5 (7,285,825,312) 1,922,889,518 (9,452,795,078) 14,311,631,558

Trang do: hi phi liii yay 23 1,436,706,718 2,612,465,898 4,611 ,904,999 6,799,120,188

8 Chi phi b n hlmg 25 VI.8 7,813,745,172 9,862,272,321 18,218,758,712 20,623,537,329

9 Chi phi q an Iy doanh nghi~p 26 VI.8 42,339,635,592 33,784,545,777 63,672,062,669 53,131,216,02810 LO'i nhuar thulin til' hoat dong kinh doanh 30 22,402,861,457 12,790,172,939 56,242,627,458 56,264,655,740

11 Thu nh~p khae 31 VI.6 21,791,14.1 227,553,560 14,470,561,815 2,398,177,335

12 Chi phi k ae 32 VI.7 133,588,337 · 133,588,337 ·

13 LQ"inbuij~ khac 40 (111,797,196) 227,553,560 14,336,973,478 2,398,177,335

~ Tiing IQi n uan k€ roan trurrc thuS 50 VLlO 22,291,064,261 13,017,726,499 70,579,600,936 58,662,833,07515 Chi phi th ~ thu nha~ doanh nghi~p 51 Vl.IO 4,447,403,752 2,597,076,158 14,588,218,733 9,768,215,465

c---l-6- Chi phi th ~ thu nhijp doanh nghi~~ hoan lai 52 · · · ·17 LO'i nhuiln sau thu~ thu nhaP doanh nghi~p 60 17,843,660,509 10,420,650,341 55,991,382,203 48,894,6 I7 ,610

18 Lai CO' ban tren e3 ~hi~u 70 · · · ·19 Lai suv gi m trt!n cii IJhi~u 71 · · · ·

~?JOIJ__0_2:i~l"}1inl1,r.~~10 nam 2017

Ngu'iYi ',V K~ toan tmo"ng CONGTY , ~ DC-b- '1' CO PIiAN "- ~Si'~~ v .f 9IJ * MA -4!Jr:------"o . ~n_u'G'd t21::fN, ~~k· ~

C ~ ,~" fh! hu Tram Nguy~n Minh H~ng ~,o·T.PHO~ Nguy~n An

KQHflKD Q.lrI/2017 Trang III

5,756,152,535

CONG n CPSX-TM MAY sAl GONDja chi: 2 2 Nguy~n Van LU'Q'ng,P.17, Q.Go V§p

Mau 56B03-DN( Ban hanh theo TT 56200/20 14/TT -BTC

Ngay 22/12/2014 cuaBTC)

BAo cxo t.tru CHUYENTIENT~(Dang dAy dli)

(Theo phuong phap gian ti~p)QUI' 1/1NAM 2017

DVT: VNDLOY KE rtr DAu NAM DEN CUC)IKY NAYThlly~t

minhMii s3Chi tieu Narn nay Niim truce3 4 52

I. Ltfu HUYEN TIEN TV' HO~T DONG KJNH DOANH----------.~------I--1- Lqi n~u~n trtnre thu~ 70,579,600,936 58,662,833,075012. Di~u hinh cho cac khoiin- Kh§.u ao TSCf) 02 12,994,526,373 12,369,983,126Y.7, V.8- Cac k oan du phong 03 (16,628,767,086)

- Lili, It ehenh I~eh ty gia h6i doai chua th\fe hi~n 04~~----- - -~-I-__''-'-----I-·- - -I---- ---~~~~ -- ~------- ----~~~-I- Lai, It IiI hoat dong d§u tu 05 (12,903,802,016) (11,192,380,758)-Chi phi lai vay 06 YI.5 4,611,904,999 6,799,120,1883. LQ'in u~n til' ho~t dQng kinh doanh tru-o'c thay dili vAn lu'u dQng 08 58,653,463,206 72,395,708,166~~-~--~--II------I- Tang, aiam cac khoan phai thu 09 (55,059,175,837) (92,549,098,285)- Tang, giam hang 16n kho 10 16,315,356,952 8,527,272,365- Tang, iarn cac khoan phai tra II 33,759,468,118 84,597,297,314

- Tang, aiarn chi phi Ira truce 12 3,301,088,921 119,551,837

- Ti~n I i yay da: tra ~ __'_:13:_._1----~~~-~~~--'(c.:4,::-,9~24-:-"c.:-46~3:c,6~9=0)1__ ~~ -,,(6:2.,7:..:.9_:_9,-,-,1.::20,-,-,.:..:18:.::8"')1- Thu~ I 111 nhap doanh nghiep da nop 14 V.19 (5,769,393,984) (11,569,118,083)- Ti~n t u khac IiI heat dong kinh doanh 15

I----=T.:ci~:.::nc_:e:f'-i.:.:;kh:,::a:_:·e__ce:.::hc=.o_:_h:.::o:c:alc_:d:_:;O:,::n:Qg_:_k::.:in.::h,-,d-:_:o:.::a::_:n::.h~~~_~~~~~_I_6~_1_~~~_1_~~~~(,-,4.>.:,5,-,4.:c8,>.:_94-,,8::.>.,,--,11:.::5.L)1~~~~~--,(~6",,-9_23~,6_7_3~,3_7~6)1LIm clmyJ liin (IIU{IIIlir 110(11dljng kinh doanh 20 41,727,395,571 47,798,819,750

n. uru CHUYEN TIEN ru' HO~T DONG DAu TU'J. Ti~n hi d6 mua sam, xay dung TSCf) 21 (9,867,978,055) (12,515,371,676)2. Ti~n hu nr thanh Iy, nhuong ban TSCf) 22 YI.6 14,037,272,727 1,024,949,0133. Ti~n hi eho yay, mua cac e6ng cu no cua don vi khac 234. Ti~n hu h6i eho yay, ban lai cae e6ng el,lnq eua dOll vi khae 24I--~~~~~~~~~~~~~~~~~~~~~----I--~~-I-----~I--~------~---------'~~--------~~-I5. Ti€n hi d§u tu, g6p v6n vito dOll vi khae 25 Y.2 (I,700,000,000:.L)11~-----------------6. Ti~n hu h6i d§u tu, g6p v6n vilO don vi khae 26-__:.~-_----~~--~-- --~------7. Ti~n hu lai eho yay, c6 lire va Iqi nhuan duqe ehia

~~~~-- ..-------181,182,064 10,957,426,47627 VIA

L,m cllIlyi (Mn Illulill lir 110(11dljllg dlill II( 30 2,650,476,736 (532,996,187)n. LU'UCHUYEN TIEN TV' HO~T DONG TAl CHiNH1. Ti~n hu IiI pilat hitnh e6 phi~u, nh~n g6p v6n eua ehu sa hCfu V.18312. TiSn c~i tni gop v6n cho cac chll s6 huu, mua lai c6 phi~u ella doanh

1__ n-",g_hi-o.:~p,-d-+-,p_h_at_h_a_nh~~~~~~~~~~ __ . ._.__ ~~I _ _::3::_2~_1_~ I--~~~~ __ ~~~ __ I~ __ ~~ ~_I3. Ti~n hu IiI di yay 334. Ti~n hi tra nO'g6e yay 345. Ti~n hi Ira nq thue lai ehinh 35

825,213,585,481 817,063,513,475V.II(842,016,006,518)V.II (829,956,555,885)

6. C6 til , Iqi nhu~n da: Ira eho ehu sa huu 36 V.18 (46,513,353,000)LUll clzuyi liill thulin tir IIO(ltdrllg liii cltillll 40 (51,256,323,404) (24,952,493,043)

Lu'u chllv~n ti€n thuh trong ky 50 (6,878,451,097) 22,313,330,520

Ti~n vii U'O'ngdU'O'ngti~n d§u ky 60Anh hu ~g eua thay dbi ty gia h6i doai guy d6i ngoai I~ 61Ti~n vii u'O'ngdU'o'ngti~n cuBi ky 70

45,095,894,179100,462,473,858V.I

------ ~~--~~~~~-I-~~~--·-~~~~~~I

Cong ty C SX-TM May Siti Gon252 Nguy~n an Luong, P 17,Q Go V~p, TP.HCM

Mfiu s6 B09-DN (Ban hanh kern theoTT 56 200/20 14rrT-BTC Ngay 22/12/2014 cua BTC)

THUYETMINHBAo cAo TAl cHiNH

QUY III NAM2017

I D~e DIEM HO~T DONG elJA DOANH NGHII):P

Hinh thu so·hiru vt1n : Cong ty c6 phan3 Nganh ng 1~ kinh doanh: Theo gi~y chirng nhan dang ky kinh doanh, nganh nghe kinh doanh chinh cua Cong ty la:

-May tran phuc ( trir trang phuc tir da long thuj.Chi ti~t : Cong nghiep may, san pham chinh : quan ao may s~n cac 101li.

-Dai Iy,m'i gioi, d~u gia, Chi ti~t : Moi gioi thirong mai

-Ban buon may m6c, thi~t bi va phu tung may khac.Chi ti~t : Kinh doanh v(it tLT,may m6c thi~t b] nganh may

-Kinh doa h b~t dong san, quye su dung d~t thuoc quyen so hiru , chu sCrdung hoac di thue, Chi ti~t : D§.u nr kinh doaanh sieu th] va djch V~Icho thue v n phong, cira hang. Kinh doanh nha, cho thue xLTong

-Ban buon chuyen doanh khac chua duQ'c phan VaGdau. Chi ti~t ; Kinh doanh nguyen phv li~u phvc vv nganh may

-Hollt don tu v~n quan Iy .Chi ti~t :Tu v~n kinh doanh; Kinh doanh dich vv giao nh(in xu~t kh§.u, nh(ip kh§.u;

-San xu~t ai d~t kim, vai dan m6c va vai khong d~t khac.Chi ti~t : Cong nghi~p d~t len cac 10\li;

-Hoan thi~ san ph§.m d~t,Chi ti~t : Dich vv gi~t, t§.y ( khong hO\ltdOng t\li trv sa)

-San xu~t ai d~t thoi.Chi ti~t : Cong nghi~p d~t vai cac 101li;

-V(in tai h ng h6a b~ng duang bo. Chi ti~t : Dich vv v(in tai;

-V(in tai h nh khach duang bo khac;

-Ban Ie ' 'c trong cac cLrahang kinh doanh t6ng hQ'p.Chi ti~t: Ban Ie qu§.n ao, giay dep, d6 dung, hang ngu kim, my ph§.m, d6 trang suc, d6

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

-Gia tri ha g t6n kho duQ'c xac dinh thea phuang phap binh quan gia quy~n.

4 Chu ky s··n xuAt xuAt, kinh doanh thong thU'l)'ng; tlr ngay 01/01 d~n ngay 31112.

hOl;ltdQng cua doanh nghi~p trong nam tai chinh co iinh hU'o'ng d~n Bao cao tai chinh .5

6 cAu truc oanh nghi~pcac cong ty con:

_C ng Ty TNHH May Tan My :Nganh ngh~ chinh : San xu~t qu§.n ao cac 10lli-thuoc sa huu 100% vbn cua Cong Ty C6 Ph§.n SX-TMMay Sai on

_C ng Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san xu~t qu§.n ao cac 10\li-thuoc sa huu 100% vbn cua CongTy C6 Ph' n SX-TM May Sai Gon

_C ng Ty TNHH Sai Gon- Tuang Long ;Nganh ngh~ chinh: mua ban, san xu~t qu§.n ao cac IO\li-thuoc sa huu 51% vbn cua Cong TyC6 Ph§.n X-TM May Sai Gon

7 Tuyen bB v~ khii nang so sanh thOng tin tren bao cao tai chinhII KY KIt AN, DON VI T1EN TE; slY D1)NG TRONG KE ToAN

nam : b~t d§.u tlr ngay 01/01120 17 d~n 31112/2017

2 DO'n vi ti' n t~ su' dvng trong nam : d6ng Vi~t Nam

III !/C vA CHE DQ KE ToAN Ap Dl)NG

toan ap dVng :

Cong ty a dVng Ch~ do K~ toan doanh nghi~p Vi~t Nam duQ'c ban hanh thea TT 200/2014/QD-BTC ngay 22112/2014 cua Bo Tai ChinhVi~tNam

2 Tuyen bB v~ vi~c tuan thu ChuAn mv'c k~ toan va Ch~ dQ k~ toan

Cong ty d' m bao tuan thu cac Chuan m~rc k~ toan Vi~t Nam va cac van ban huang dan Chuan m~c do Nha nuac da ban hanh. Cac bao caotai chinh UQ'Cl(ip va trinh bay thea dung mQi quy dinh cua tLmg chuan mv'c, thong tu huang dan th~c hi~n chuan m~c va Ch~ do k~ toanhi~n hanh dang ap dVng.

3 Hlnh thu' k~ toan ap dVngCong ty a dvng hlnh thuc k~ toim Nh(it ky chung.

IV cAc CH'NH SACH KE ToAN Ap D1)NG1 Nguyen t' c chuy~n d8i Bao cao tai chinh I~p bang ngol;li t~ sang Dang Vi~t Nam

TMQCTC Q.11112017Trang I

Cfing ty C SX-TM May Sai Gon252 Nguy~n an Luong, P 17,Q Go V~p, TP.HCM

M~u sa B09-DN (Ball hanh kern theoTT 56 200/2014rrT-BTC Ngay 22112/2014 ella BTC)

- Theo ty ia thirc t~ cua ngan hang thuong rnai tai thai di~m phat sinh nghiep vu.

2 Nguyen t~ ghi nh~n cac khoan ti~n va cac khoan tucng dunng ti~n

-Cac nghi p V\Ikinh t~ phat sinh bang ngoai t~ ducc quy d6i ra dbng Viet Nam thea ty gia giao dich thuc t~ cua Ngan hang Ngoai thUOTIgViet Nam ai thai diem phat sinh nghiep vu, Tai thai diem cuoi narn cac khoan muc ti€n t~ c6 g6c ngoai t~ duoc quy d6i thea ty gia giao djchcua Ngan ang Ngoai thirong Vi~t Nam cong b6 VaGngay k~t thuc nien d9 k~ toan,

3 Nguyen t"c ghi nh~n cac khoan dAn tu' tai chinh- Cac khos n d~u ttr VaGcong ty lien k~t, Cac khmln d~u tu ng:ln hl:m:duQ'c danh gia m9t cach chinh xac va duQ'c xac dinh m9t cach dang tin

4 Nguyen t c nQ'phai thn

phai thu thuOTIgm\li va cac khoan phai thu khac duQ'c phan anh theo gia g6c tru di dV phong phai thu kh6 doL

nQ'phai thu kh6 doi th~ hi~n ph~n gia tri d\f ki~n bi t6n th~t co cac khoan phai thu khong dugc khach hang thanh toan pha sinhd6i vai s6 u cac khoan phai thu t\li thai di~m I~p Bang can d6i kS toan. Vi~c trich I~p ho~c hoan nh~p khoan dll phong nQ'phai thu kh6 daiduQ'c ghi n ~n VaGchi phi quan Iy doanh nghi~p tren Bao cao kSt qua hO\ltd9ng kinh doanh

5 Nguyen t" c ghi nh~n hang tan kho-Hang tbn ho duQ'c tinh thea gia g6c. Tmang hgp gia tri thu~n c6 th~ thllc hi~n duQ'c th~p han gia g6c thi phai tfnh thea gia tri thu~n c6 th~thvc hi~n uQ'c. Gia g6c hang tbn kho bao gbm chi phi mua, chi phi chS biSn va cac chi phi lien quan trllc tiSp khac phat sinh d~ c6 dugchang tbn k 0 a dia di~m va tr\lng thai hi~n t\li.-Gia tri ha g tbn kho duQ'c xac dinh thea phuang phip binh quan gia quy€n.-Hang tbn ho duQ'c h\lch toan theo phuOTIgphap ke khai thuang xuyen.-DV phon cho hang tbn kho dugc trich t~p cho ph~n gia tri dV kiSn bi t6n th~t do giam gia v~t tu, thanh ph~m , hang h6a thu9C quy€n sa huucLlacong t c6 th~ xay ra , dlla tren b~ng chung hgp Iy v€ Sil giam gia tri VaGthai di~m cu6i nam tai chinh. Cac khoan tang ho~c dll phongnay duQ'c hi nh~n VaGgia v6n hang ban tren bao cao kSt qua hO\ltd9ng kinh doanh

6 Nguyen t" c ghi nh~n va kh~u hao tai san c&dinh

-Tai san c dinh hfru hinh, tai san c6 dinh vo hinh dUQ'cghi nh~n theo gia g6c. Trong qua trinh Slr d\lng, tai san c6 dinh huu hinh, tai san c6dinh vo hi h duQ'cghi nh~n theo nguyen gia, hao mon luy k~ va gia tri con l\li.

-Khi ban y thanh Iy tai san, nguyen gia va gia tri hao mon ICiykS Clla tai san duQ'c x6a s6 trong cac bao cao tai chinh va b~t ky cac khoantai t6 nao hat sinh do vi~c thanh ty d€u duQ'c h\lch toan VaGbao cao k~t qua hO\ltd9ng kinh doanh-Kh~u hao duQ'c trich thea phuang phap ducmg th~ng thea thai gian huu ich uac tinh cac tai san nhu sau:+Nha clra v~t kiSn truc : 10-50 nam+May m6 va thi~t bi : 05-07 nam+ Phuong i~n v~n tai ,truy€n d~n : 03-10 nam+ ThiSt bi, dvng cv qW'lI1Iy : 03-08 nam-Tai san c dinh vo hinh, Ph~n m6m may vinh tinh : gia mua cLla ph~n m6m may vi tinh nay khong phai la m9t b9 ph~n g:ln kSt vai ph~ncUng c6 Ii n quan thi duQ'c v6n h6a va h\lch toan nhu tai san c6 dinh vo hinh. Ph~n m~m may vi tinh duQ'c tinh kh~u hao thea phuong phapduemg th~ g trong vong 03 nam

-Tai san c dinh vo hinh th~ hi~n gia tri gi~y phep tri~n khai h~ th6ng an ninh m\lng va duQ'Ctrinh bay thea nguyen gia tru gia tri hao mon ICiyk~ .Tai sa nay dugc tinh kh~u hao thea phuong phap duang th~ng trong vong 04 d~n 08 nam

7 Nguyen t' c k~ toan thu~ TNDN hoan IlJi .Chi phi th ~ thu nh~p doanh nghi~p hoan l\li duQ'c xac dinh tren co sa s6 chenh I~ch t\lm thai duQ'c kh~u tru, s6 chenh I~ch t\lm thai chiu thu~va thuS s 't thuS TNDN.

8 Nguyen t' c k~ toan chi phi tra tru-O·c.-Chi phi t . tmac bao gbm cac chi phi tra tmac ng:ln h\ln ho~c chi phi tni tmac dai h\ln tren bang can d6i k~ toan va duQ'Cphan b6 trongkhoan thai gian tra tmac cLlachi phi tUOTIgUng va cac lQ'iich kinh t~ duQ'c t\lOra tu cac chi phi nay.

9 Nguyen t' c ghi nh~n va van hoa cac khoan chi phi di vay.-Chi phi d vay duQ'c ghi nh~n VaGchi phi tai chinh trong nam tru khi chi phi lien quan trllc tiSp dSn dllu tu xay dllng san xu

Cdng ty C SX-TM May Sili Gonan Luong, P.17,Q.G6 V~p, TP.HCM

M~u s6 B09-DN (Ban hanh kern theoTT s6 200120 14rrT-BTC Ngay 22/12/2014 ella BTC)

12 Nguyen t~ va phuong phap ghi nh~n doanh thuban hangban hang duoc ghi nhan khi d6ng thai thea man cac di~u kien sau:

+ Phan I' rui ro va loi ich gan li~n voi quyen sa hiru san pham hoac hang h6a da ducc chuyen giao cho ngiroi mua;hong con narn giO'quyen quan 1,9hang h6a nhir nguoi sa hiru hang h6a hoac quyen kiern scat hang h6a;

+ Ooanh t u diroc xac dinh nrong d5i chac chan;+ Cong ty a thu diroc hoac se thu diroc loi Ich kinh t~ tir giao djch ban hang;+ Xac din duoc chi phi lien quan d~n giao djch ban hangDoanh thu eung cdp dicn Vu-Ooanh th eung c1lpdich VI,Idiroc ghi nhan khi k~t qua cua giao dich do diroc xac dinh mot each dang tin cay. Truong hop viec cung c1lpdjch VI,Ilie quan d~n nhi~u ky thi doanh thu duoc ghi nh?n trong ky thea k~t qua ph§n cong vi~e da hoan thanh VaGngay I?p Bang Ciin d5ik~ toan cu ky d6. K~t qua ella giao dich cung c1lpdieh vI,Idugc xac dinh khi thoa man cac di~u ki~n sau:

+ Ooanh t u dugc xae dinh tuang d5i eh~e ch~n;+ C6 kha ang thu dugc Igi ich kinh t~ tt'rgiao dich eung c1lpdich vI,Id6;+ Xac di duge ph§n cong vi~c da hoan thanh VaGngay I?p Bang can d5i k~ toan;+ xae dinh dugc chi phi phat sinh eho giao djeh va chi phi d€ hoan thanh giao dich cung c1lpdich vI,Id6-Doanh th gia eong

cung c1lpdieh VI,Igia cong dugc ghi nh~n khi hang h6a da duoe gia eong xong va duge khaeh hang eh§p nh?n. Ooanh thu eunggia eong khong duge ghi nh?n n~u e6 nhO'ng y~u t5 khong eh~e eh~n dang k€ lien quan d~n vi~e thanh toan ti~n ho~e chi phi

ehothue-Thu nh?p tt'r ti~n eho thue tai san thea hgp d6ng eho thu~ ho~t dQng duge h~eh toan van k~t qua ho~t dQng kinh doanh thea phuang phapduang th~ g trong su5t thai gian eho thue.

Doanh th hot;ltdong teli eh£nh-Ooanh th tlr ti~n lai, e6 tue va Iqi nhu~n duqe ehia duqe ghi nh?n tren co sa :+ Ti~n lai uge ghi nh?n tren co sa thai gian va lai su§t th\Ie t~ tung ky;+c6 tue v Igi nhu?n duge hia duge ghi nh?n khi e6 dong duge quy~n nh?n e6 tuc ho~e cac ben tham gia v5n g6p dugc quy~n nh?n Iginhu?n tt'rv n g6p.Doanh thu hop d6ng x4J; dl:l'ngThu nh¢ip Me.

13 k~ toan gia vBn hang ban: duqc ghi nh?n phu hgp gifra doanh thu va chi phi.

14 k~ toan chi phi tai chinh: Theo chi phi th\Ie t~ phat sinh trang kY trt'r chi phi di vay lien quan tr\Ic ti~p d~n vi~e d§u tu xay d\Ingsan xuat ta san da dang duqe tinh van gia tri eua tai san d6( duge v5n h6a). Vi~e v5n h6a chi phi di vay se eh§m dut khi cae ho~t dQng ehuy~u dn thi ' t eho vi~e chu~n bi dua tai san da dang van sit dl,lng ho~c ban da hoan thanh.

+Chi phi h ~e cae khoan 16 lien quan d~n cac ho~t dQng tai ehinh;

+Chi phi d vay v5n;

+O\I phon giam gia d§u tu chUng kh6a .-Cae khoa tren duge ghi nh?n theo t6ng s5 phat sinh trang ky, khong bu tru vai doanh thu ho~t dQng tai ehinh.

15 Nguyen t~ 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 holin h,li

-Tai san th ~ va cae khoan thu~ phai nQP eho nam hi~n hang va cae nam tmae duqc xac dinh b~ng s5 ti~n d\I ki~n phai nQp ( ho~c duqe thuh6i tlr) co uan thu€, d\Ia tren cae mue thu~ su§t va cae lu?t thu~ e6 hi~u l\Ie d~n ngay k~t thue ky tinh thu~ nam .

-Chi phi th ~ thu nh?p doanh nghi~p (TN ON) trang nam, n€u e6, bao g6m thu€ thu nh?p hi~n hanh va thu~ thu nh?p hoan l~i.Thu~ thu nh?pdoanh nghi'p duqe ghi nh?n trang bao eao k~t qua kinh doanh.

-Thu€ thu h?p doanh nghi~p hi~n hanh la khoan thu~ dv ki~n phai nQP thua d\Ia tren thu nh?P ehiu thu~ trong nam, sO'dl,lng cae mue thu~su§t e6 hi~ l\Ie ho~e co ban e6 hi~u l\Ie t~i ngay k~ thtk nien dQ k~ toan, va cae khoan di~u ehinh thu~ lien quan d~n cae nam truae

-Thu~ thu h?p hoan I~i duqe tinh thea phuong phap s5 du nq tren bang can d5i k€ toan, dva tren cae khoan ehenh I~eh t~m thai giO'agia trighi s5 elta ae khoan ml,le tai san va nq phai tra eho ml,lc dieh bao cao tai ehinh va gia trieh sO'dl,lng eho ml,le dieh khac. Gia tri eua khoanthu~ thu n ?P hoan I~i duge ghi nh?n d\Ia tren each thue thu h6i ho~e thanh toan gia tri ghi s6 eua cae khoan ml,le tai san va ng phai tra dugedv ki~n sO' I,Ingva cae mue thu~ su§t e6 hi~u hIe tai ngay k~t thue nien dQk~ toan.

-Thu~ thu h~p doanh nghi~p hi~n hanh la khoan thu~ d\I ki~n phai nQP thua dva tren thu nh?p ehiu thu€ trang nam, sit dl,lng cae mue thu~su11tco hi~ Ive ho~e co ban e6 hi~u Ive t~i ngay k~ thue nien dQk~ toan, va cae khoan di~u ehinh thu~ lien quan d~n cae nam tmae-Tai san th ~ thu nh~p hoan I~i chi duge ghi nh?n trang ph~m vi eh~e eh~n co dua Iqi nhu?n tinh thu~ trong tuong lai d~ tai san thu~ thunh?p nay e' th€ Slr dl,lng duqe .Tai san thu~ thu nh?p hoan I~i duqe ghi giam trong ph~m vi khong con eh~e eh~n la cae Iqi ieh v~ thu~ colien quan s duqe th\Ie hi~n.

TMQCTC Q.llt12017Trang .1

CONC TV CP SX-TM MA V SAl CON

V. THONG IN BOSUNGCHOcAe KHOAN MUCTRINH BAY TRONGBANGCAND61 KETOAN VA BAo cAo KET UHOAT DO GKINH DOANH:

1Ti~ns6 c1l6iky s6 aftll nam

- Ti' n mat va cac khoan nrong dirong tien

- Ti"n gui ngan hang hang khong ky h;:10579,619,437 549,065,585

93,004,403,324 99,913,408,273

93,584,022,761 100,462,473,858

2 Cac kho n dftu ttl' tili ehinha Dh tu· v" 0 con t eon

s6 LU'o'ng s6 eu6i ky se (illu narnGill g6c D~'Phong Gia tr] hop Iy Gill g6c DuPhong Gill tr] hnp Iy

15,000,000,000 15,000,000,000 15,000,000,000 15,000,000,000

86,000,000,000 (15,095,548,878) 70,904,451,122 86,000,000,000 (31,645,991,364) 54,354,008,636

- Cong ty 1,700,000,000 1,700,000,000

102,700,000,000 (15,095,548,878) 87,604,451,J22 101,000,000,000 (31,645,991,364) 69,354,008,636

t lien k~1

4,341,000,000 4,341,000,000 4,341,000,000 4,341,000,000

- Cong ty 98,155 1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000giay Sagod

-NHTM 207,70IVi~tA

3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000

-NHTMNgoai thir 25,266 1,269,730,000 (319,728,400) 950,00I,600 1,269,730,000 (398,053,000) 871,677,000

Nam- Cty CP D PT 843,950 10,127,400,000 10,127,400,000 10,127,400,000 10,127,400,000Gia Djnh

1,175,072 17,314,330,000 (3,333,503,400) 13,980,826,600 17,314,330,000 (3,411,828,000) 13,902,502,000

1,175,072 124,355,330,000 (18,429,052,278) 105,926,277,722 122,655,330,000 (35,057,819,364) 87,597,510,636

3

lit die ben lien uan

s6 cu6i ky se aAu narn278,020,589 73,742,610

203,294,325,867 145,213,510,565

203,572,346,456 145,287,253,]75

79,698,240,577 75,138,378,117

3,892,524,958 23,892,524,958

19,618,226,333 47,070,467,766

2,033,699,349 15,529,517,914

425,222,766 406,629,262

254,139,430 94,078,731

10I,340,960

106,023,394,373 162,131,596,748

309,595,740,829 307,418,849,923

TMBCTCQ.IIII"017 Trang 4

-Blue Sai on LLC- Cong Ty HH MTV Can Duong Xanh Quang Nam

HH MTV May ss: Gon Xanh

CONC TY tp SX-TM MAY SAl CON

b) Phili thu cua khach hano dili han

-Blue S igon LLC- Cong t TNHH MTV Blue Exchange- Cong y TNHH May M(l.cCay Dira

( {lng:

rAn!! Con!! (a)+(b ©:

4 Phai th khaca)N!!~n an

- Thue n ~p khau cho hoan

- Tarn irr g CBCNV

- Phai th khac

({lng:

b)Daiha

-K, cucc, ky quy({lng:

5 Hang t n kho

- Nguyen lieu, v~t lieu

- ong CI,I, dung CI,I

- ~hi phi san xuat kinh doanh do dang

-' hanh pharn

Ci,ing:

6 Hi San ng~n han khac

- hu~ GTGT duoc khau trir

- hu~ d~t

C~ng:

7 Hi san ~o'dang dai han

Chi nhi s n xu§t kinh doanh dO'dan!!: dili han.

Xliv dU'n~ co' ban do' dano

13,180,141,4192,908,480,7778,495,818,565

24,584,440,761

334,180,181,590

S3 cuai kyGill tri Dlr Phong

1,607,418,152

409,370,600

16,247,054

2,033,035,806

1,000,000

1,000,000

Gill gac

107,783,602,445

1,364,187,590

1,535,363,249

54,609,972,930

165,293,126,214

- Quye sli dung d~t tai 213 H6ng Bang, Q5- Ti~n ~t xay dung nha a cho cong nhan tai Cum Cong Nghiep H~c

Djch

- Chi phi h¢ thong xir Iy rnroc thai t\li VPCTYC ng:

TMBCTCQ.11ll21l17

sa cu3i kyDu' PhOng

S3 cu3i ky

41,451,203,649

408,342,463

41,859,546,112

sa cu3i ky

10,020,000,000

1,843,383,000

7,436,364

11,870,819,364

307,418,849,923

sa a:lu nlimGili tri DIf Phong

2,221,753,894

453,447,000

8,041,854

2,683,242,748

1,000,000

1,000,000

Gill g3c

116,527,121,920

1,029,218,725

1,339,492,952

62,712,649,569

181,608,483,166

sa a:lu nlimDu' Phong

S3 aAu nam

23,275,514,163

23,275,514,163

S3 dAu nam

10,020,000,000

1,843,383,000

11,863,383,000

Trang 5

,TP.HCM

8 Tang ghim Uli san c5 djnh hfru hinhKhoan muc MMTB PTVT NHA.CiJ"A TBDC quan Iy T6ng c(lng

Nguye gia

- S dtr dfiu nam 104,437,218,655 10,627,093,715 116,124,941,968 10,628,655,782 241,817,910,120

-M a trong nam 7,226,673,500 1,322,245,455 255,829,276 467,728,755 9,272,476,986

-T ng khac

-C uyen nhuong bit dong san 88,465,298 5,689,868,389 360,470,202 6,138,803,889

-T anh Iy nhirong ban 962,830,845 27,000,000 55,106,422 1,044,937,267

-G 'am khac

dir cuoi nam 110,701,061,310 11,833,873,872 110,690,902,855 10,680,807,913 243,906,645,950

hao rnon

dir dfiu nam 71,800,812,293 7,345,607,475 43,796,650,102 7,881,691,586 130,824,761,456

iu haa trong narn 8,088,419,476 789,358,689 2,417,497,295 815,133,623 12,110,409,083

-c uyen nhirong bAt dong san 88,465,298 4,375,215,614 360,470,202 4,824,151,114-T anh Iy nhuong ban 962,830,845 27,000,000 55,106,422 1,044,937,267

- Gi im khac

- S" dir cuoi nam 78,926,400,924 8,019,500,866 41,838,931,783 8,281,248,585 137,066,082,158

- Tai

- Tai ay cu6i nam

32,636,406,362 3,281,486,240 72,328,291,866 2,746,964,196 110,993,148,664

31,774,660,386 3,814,373,006 68,851,971,072 2,399,559,328 106,840,563,792

9 Tang giarn TSCD vi) hinh

Khoan mucBan quyen b~ng

sang ch~Nhan hifu hitng hoa

Hang hoaKhac

Ph~n m~m may vitinh

TBng c(lng

Nguye gia

- S6 d dfiu nam- Mua rang nam

- Tao a tu noi bOON- Tang do hop nhAtkinh doanh

- Hmg khac- Than Iy nhuong ban

-GiA ~~~b~I~~i~I~~~CC~D~C~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~_- S6 d cuoi nam

119,200,000 4,712,462,173 4,831,662,173

381,906,600 381,906,600

4,966,679

10,000,000 10,000,000

5,094,368,773 5,203,568,773

1,091,794,747 1,198,578,069

879,150,611 884,117,290

10,000,000 10,000,000

1,970,945,358 2,072,695,359

3,620,667,426 3,633,084,104

3,123,423,415 3,130,873,414

119,200,000

106,783,322

-rna ~~nhb~I~~i~I~~b6CC~D~C~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

- S6 d cu6i nam 111,750,001

- Tai n ay dfiu nam

- Tai n ay cuoi narn

12,416,678

7,449,999

10 Tang, lam TSCD thue tai chinh :Khilng Co

11 Tang, iam bAt di}ng san dAu tu': Khilng co

TMBCTCQ.llI/2017 Trang 6

CONC TY CP SX-TM MAY SAl CONs6 252Nguy~n Viln LU'Qllg, Phu'o'ng 17, Quan Co Vilp,TP,HCM

12 Yay va nQ"thue tai chinha) Vay ng~n han:

+Ky han 06 thang

+No dai han den han tnt

C9ng:

b)Vay dili han

+Ky han 36 thang

CQng:

13 Phai tra nguoi bana) Ole khoan phai tra ngu'o'i ban ng~n han

- Nha cung cdp (rang nuoc- Nha cung cdp nuac ngoai

C{>ng:

b)phai tra ngu'o'i ban Iii cae ben lien quan-Cong ty can:

+ Cong Ty TNHH May Tan My,+ Cong Ty TNHH MTV May Sai Gon Xanh+ Cong Ty TNHH Sai Gon Tuong Long

- Cong ty lien doanh, lien k~t:+Cong Ty C6 Ph~n Phu My+ Cong Ty TNHH MTV Blue exchange+ Cong Ty TNHH Can Duong Xanh Quang Nam+ Cong Ty TNHH Tra Tan+ Cong Ty TNHH MTV Can Duong Xanh+ Cong Ty TNHH May mac Cay DiraCQng:

Tiing cQng phai Ira nglro; ban =(a)+(b)

Cu6i Nilm Trong Nam D~u Nilm

Gill tr] se co khii nilng tra nQ' Tang Glam Gi:l tr] S6 co khll nilng tra OQ'

292,946,285,933 292,946,285,933 825,213,585,481 826,796,055,885 294,528,756,337 294,528,756,3371,053,500,000 1,053,500,000 3,160,500,000 4,214,000,000 4,214,000,000

293,999,785,933 293,999,785,933 825,213,585,481 829,956,555,885 298,742,756,337 298,742,756,337

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

S6 cu6i ky S6 dfiu narn

Gia tr] S6 co kha nang tra n(.r Gill tr] S6 co kha nang tra nQ'

28,845,303,194 28,845,303,194 24,994,923,528 24,994,923,52835,417,692,854 35,417,692,854 54,574,681,998 54,574,681,99864,262,996,048 64,262,996,048 79,569,605,526 79,569,605,526

29,203,860,138

48,595,000,651

29,203,860,138

48,595,000,651

20,947,503,883

22,996,836,640

20,947,503,883

22,996,836,640

3,841,000,000 3,841,000,000 3,841,000,000 3,841,000,000

1,246,584,250 1,246,584,250 1,246,584,250 1,246,584,250

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

109,903,705 109,903,705

195,239,000 195,239,000 195,239,000 195,239,00083, I60,9 I0,439 83,160,910,439 49,416,293,878 49,416,293,878

1.47,423,906,487 147,423,906,487 128,985,899,404 128,985,899,404

'i'MBCrC Q.IJJl2017 Trang 7

17, Quan Go vfi ,TP.HCM

S8 cu8i ky S8 dAu nam

1,479,540,665 2,352,272,813

8,917,656,267 9,089,513,448

- ay moe thiet bi khong all ai~u kien la tai san c6 dinh 3,824,502,836 5,325,912,546

1,659,978,393 2,383,101,111

1,235,656,503 1,267,623,667

17,117,334,664 20,418,423,585

va cac khoan phai nQp Nha nurrc

S8 dAu namS8 phiii nop trong S8 dii thtrc nop Cu8i niirn

nam trong nam

- hue thu nhap doanh nghiep 976,825,095 14,588,218,733 5,769,393,984 9,795,649,844

- hue thu nhap ca nhan 1,742,017,129 3,376,274,552 4,348,845,638 769,446,043

- hu~ nha thau 94,501,419 1,191,198,706 1,235,689,176 50,010,949

i}ng: 2,813,343,643 19,155,691,991 11,353,928,798 10,615,106,836

S8 cu8i ky S8 dAu nam

hi phai tra khac 3,742,677,225 4,617,839,197

Trich tnroc luang phep nam

Trieh truce ti~n Ia:iyay

Trieh truce chi phi kiem to an tinh hinhsir du g v6n

3,742,677,225 4,299,280,506

312,558,691

6,000,000

Trieh CP in

- Trfeh CP NPL

473,074,206

133,513,177

196,790,930

323,823,550

198,491,332

- Trich CP gi?t 142,770,099 125,332,218

Ci}ng:

17 Phai tra khacn han.

4,215,751,431 4,941,662,747

sA cuAi 1

CONG TV CP SX- TM MA V sAl GONse 252 Nguy~n Van Lu-gng, Phu'o-ng ]7, Qu~n Go vAp ,TP.HCM

18 VBn chu SO' hfru

a. Bang dai chi~u bi~n dong ciia van chii so' hii'u

v6n gop ciia chii SO' Th~ng duov6n e8 LNST Chua phan ph6i va cac quyChi ti~thfru phAn Lc;)'inhuan sau thu~ chua Quy d~u nr phat c6 phi~u quy CONG

nhan ph6i tri~nse duod§u narn rruoc 116,903,300,000 9,138,322,370 38,867,387,235 56,758,217,400 (863,138,686) 220,804,088,3 19-Tang do phat hanh c6 phieu 38,652,900,000 19,176,620,000 57,829,520,000-Lai trong nam truce 55,209,447,007 55,209,447,007-Trich I?p quy theo Nghi quyet f)HCf) thuongnien nam 2016 :quy khen thuong phuc loi nam

(24,163,116,698) 10,996,557,002 (13,166,559,696)20] 6=] 3.] 66.559.696 d, Quy diu tir phat trien2016= 10.996.557.002 d

-Chi khen thuong HDQT va Can bo chu chot ,(717,717,171 ) (717,717,171 )thu lao hoi d6ng quan tri nam 2015

-Chi khen thuong HDQT va Can bo chu chot, thu(2,538,840,000) (2,538,840,000)lao hoi dong quan tri nam 2016

- Chi 15% c6 tire dot 2 narn 2015 (17,461,605,000) (17,461,605,000)

-Chi 15%c6t(rcdQt 1 narn 2016 (17,461,605,000) ( 17,461,605,000)-Chi thu lao HDQT-BKS Nam 2016 (962,648,000) (962,648,000)se duod:1u 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-Uii trong nam nay 55,991,382,203 55,991,382,203- Chi 15% c6 t(rc dQt 2 nam 2016 (23,259,540,000) (23,259,540,000)- Chi 15% c6 t(rc dQt ] nam 2017 (23,259,540,000) (23,259,540,000)-Chi khen thuo-ng HDQT va Can bo chu ch6t ,

(1,096,661,763) (1,096,661,763)thu lao hOi d6ng quan tri nam 2016

-Chi thu lao HDQT-BKS Nam 2017 (540,000,000) (540,000,000)-Chi thu lao HDQT-BKS Nam 2016 -S8 du cu8i nam nay 155,556,200,000 28,314,942,370 38,606,942,813 67,754,774,402 (863, 138,68

CONG TY CP SIX-TM MA Y sAl GONS3 252 Nguy~n an Luong, Phuo'ng 17, Quan Go Vftp ,TP.HCM

b. Chi ti t v3n dAu tu' cua chu so' hu'u

Narn nay Narn truceChi ti~t

T3ng s3 ~ A .l.Von co phan thu'o'ng T3ng s3 V3n c3 phAn thuong

V6n d§l ur ella Nha ruroc

V6n go (c6 dong, thanh vien

Ccyng

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

Nam nay Narn truoc

c. Cac !! ao dich v~ v3n vO'icac chu so' hu'u va ohan oh3i c3 tirc 10'inhuan

- V6n d u tir cua chu sa huu

+ V6n gop d§u nam 155,556,200,000 116,903,300,000• !

+ Von gop tang trong narn 38,652,900,000

+ V6n gop cu6i narn 155,556,200,000 155,556,200,000

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

- Chi cc nrc dot 1 narn 2017 (15% menh gia) 23,259,540,000

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

d. C3 0 i~u

cyngc3 tu'Caa chi:

34,908,126,000

46,519,080,000 34,908,126,000

Niim nay Niim trutrc

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

- S6 hr ng e6 phieu dang ky phat hanh

- S6 hn ng c6 phieu da ban ra cong chung

+ 6 phieu thuong- S6 hr ng c6 phieu ducc mua lai

+ 6 phieu thuong- S6 luong c6 phieu dang luu hanh

+ 6 phieu thuong

* M~n gia e6 phi6u 10,000 VNDNiim nay Niim tru'o'ce. Olc 19u_Yciia doanh n!!hieD

- Quy §u tu phat tri~n

19 Oic I boan m1}cngoai Bang din dBi k~ toan

67,754,774,402 67,754,774,402

Niim nay Niim tru'o'c

4,060,585.91 4,341,752.40

3,140.45

+Doll r My (USD)

+ EUf( (EUR) 3,132.52

20 Cac hOng tin khacTMBCTC Q.11I12017

Trang 10

VI. THONG T N BOSUNGCHO cAc KHoAN MUC TRiNH BAy TRONG BANG CAN DOl KIt ToAN vA BAo cAo KItT ouA HOAT DONGKINHDOANI

Niim nay Nam truce

CONC TV CP S -TM MAY SAl CONse 252 Nguy~n \Ian Luong, Phu'o'ng 17, Quail Co vlln ,TP.HCM

usn VND usn VND1 Tang de anh thu ban hang va eung dp djch VI)

a) Doanh thu

+ Doanh thu ban hangTrong ~6: Doanh thu xuat kh~lI :

Doanh thu n(\i dia :

+ Doanh thll cung cap djch vuCong (a):

b) Doant thu oBi vO'icac ben lien quan

47,540,695.74 1,087,313,403,638 48,350,575.88 1.,084,598,496,210

47,540,695.74 1,077,838,229,677 48,350,575.88 1,077,468,479,303

- 9,475,173,961 - 7,130,016,907- 470,308,539 - 379,218,146

47,540,695.74 1,087,783,712,177 48,350,575.88 1,084,977,714,356

Nam nay Nam truce

3,534,261,033 - 3,327,425,239395,005,114 - 569,278,470539,411,034 - -

2,081,118.37 47,226,03 I ,260 2,799,774.58 62,423,293,177

67,544,466 - 184,081,537

- - -- - 301,313,659

414,763,040 - 8,126,187,122

2,081,118.37 52,177 ,015,947 2,799,774.58 74,931,579,204

49,621,814.11 1,139,960,728,124 51,150,350.46 1,159,909,293,560

- -

Nam nay Nam trurrcusn VND usn VND

1,041.60 23,639, I 12 902.68 20,173,562

1,041.60 23,639,112 902.68 20,173,562

49,620,772.51 1,139,937,089,012 51,149,447.78 1,159,889,119,998-

-Conl!:tv on:

+ Cong y TNHH May Tan My+Cong y TNHH MTV May Sai Gon Xanh+ Cong y TNHH Sid Gon Tirong Long

+ Blue S igon LLC ( DT xu~t khau)

+ Blue S igon LLC ( DT n9i dja)- ConI! t lien doanh lien k~t:+ Cong y TNHH MTV Con DuongXanh Qr ang Nam

+ Cong y TNHH MTV Blue exchange

Cong (b):

Tanl! onl! doanh tllu= (a)+ (b)

2 Cac khciin giiim trjr doanh thu

- Giarn ~ia hang ban (Xuat khau)

Cong:

ConI! Doanll TllU TlluAn :

3 Gia v5 hang banNam nay Namtruoc

- Gia v6r thanh pharn ail cung capCong:

4 Doanh hu hoat di)ng tai chinh

1,016,066,206,239 1,030,515,181,114

1,016,066,206,239 1,030,515,181,114

Niirn nay Nam trurrc

- Lai ti~~ giri, ti~n cho yay

- Loi nh~~n nhan duoc tir cong ty con-CTY TNHH MAY TAN MY

- C6 nrc duoc chia nr Cty CP Da giay Sagoda- C6 tire duoc chia tir NH TM CP Ngoai thuong VN

- Chi€t h~u mua hang

- Lai ch nh lech ty gia

Cong:

4,514,064 16,779,719

10,745,262,757176,668,000

18,716,000

137,276,043

3,862,399,252

176,668,000

4,628,588,924

4,809,770,988 14,957,101,771

l'MBCTC Q.111/2017 Trang II

5 Chi phi ai chinh

Nan! nay Nan! truce

CONG TY CP S -TIVIMA Y sAl GONs6 252 Nguy~n \ an Luong, Phuunz 17, Quan Gil vA ) ,Tp,RCM

- Uii ti~n vay- L6 che h lech ty gia- DlJ phohg d~u tu tai cong ty con- D~J'phohg giam gia chung kh6an kinh doanh- Hoan n ~p du phong giarn gia chung kh6an kinh doanh

Cong:

4,611,904,9992,564,067,009

(16,550,442,486)22,739,400

(101,064,000)

6,799,120,1881,756,358,8355,503,486,535252,666,000

(9,452,795,078) 14,311,631,558

Nan! nay Nan! trurrc6 Thu nh p khac

- Thu tha nh ly, nhuong ban TSCD, chuyen nhuong quyen su dung d§t- Thu nh p khac

Cong:

12,984,555,3611,486,006,454

1,024,949,0132,163,223,053

14,470,561,815 3,188,172,066

7 Chi phi t hac

- Chi phi khac

Nan! nay Nan! trurrc

133,588,337'.,~

Ci)ng:

8 Chi phi an hang va chi phi quan Iy doanh nghi~pa) Cac k oan chi phi Quan Iv doanh nahieu nhat sinh tron!!. k"

133,588,337

Nan! nay Nan! trurrc

- Chi phi nhiin vien quan Iy- Chi phi d6 dung van phong- Chi phi khau hao tai san e6 dinh- Chi phi djch vu mua ngoai- Chi phi bang ti~n khac

45,217,076,3962,084,649,8376,292,925,3236,510,371,9473,567,039,166

31,918,083,1432,470,316,7486,396,139,1726,704,324,4995,642,352,466

63,672,062,669 53,131,216,028

b) Cac k oan chi nhi ban han!!. nhM sinh tron!!. k" Nan! nay Nan! tnrrrc

- Chi phi djch vu mua ngoai

Cong:c) Cac kh 'n2hi 2iam chi phi ban hang va chi phi Quan Iv doanh nghicp

18,218,758,712 20,623,537,329

18,218,758,712 20,623,537,329

9 Chi phi san xu§t kinh doanh theo y~u t&

- Chi phi nguyen lieu, v~t lieu- Chi phi nhiin cong- Chi phi kh§u hao TSCD- Chi ph djch vu mua ngoai- Chi ph bang ti~n khac

Cong:

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

Naill nay Nan! trurrc

604,061,244,165262,503,240,39312,994,526,373

200,245,906,7616,775,877,165

621,655,676,250237,801,805,79312,340,321,668

196,651,711,41815,306,154,417

1,086,580,794,857 1,083,755,669,546

Naill nay Nan! trurrc

a. TAng 10'inhuan k~ toan trlJ'O'Ctllll~

- Cac hoan di~u chinh tang- Cae hoi'm di~u ehinh giam

b. LO'inhuan chiu thu~ thu nhan doanh n!!.hiep

c. Thu' TNDN cua SXKD ohai noo

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

12 Chi ph thu~ TNDN hoan 1:;li

VII. THONe TIN BOSUNGCHOcAc KHOA.NMUCTRiNH BAy TRONGBAo cAo LUU CHUYENTJENTE

289,497,273

58,662,833,075

1,152,195,08410,973,950,829

48,841,077,330

9,768,215,465

70,579,600,936

2,650,990,001

72,941,093,664

14,588,218,733

14,588,218,733 9,768,215,465

TMflCTC Q.111/2017 Trang 12

CONG TY CP S~™MAY sAl GONsa 252 Nguyin V n LU"Q'ng,Phlfirnl!: 17, Quan Go V§u ,TP.HCM

T1;Iingay k t thuc ky tai chinh, cong no voi cac ben lien quan khac nhu sau:sa euai kY S3 (lliu nam

Vlll. NHUNG Tl ONG TIN KHAc

1. Thong ti cac ben lien quan

Phiii Thu

Cling ty TN fR May TfinMy+Ti~n thue n1a xuong va may m6c thi.!t bi phai thuCling ty TN H May Sai Gon Xanh

+Ti~n dich v ph iii thu

Cling ty TNt H Sa; Gon Tuong Long

+Tien hang p iii thu

Cling ty TN fH MTV Blue Exchange

+Ti~n hang r!hai thuCling ty TN ~H MTV Con Du-o'ng Xanh Quang Nam

+Ti~n hang ha: thu

Cling ty TN ~HMay M~c Cay mra

+Ti~n hang hai thu

BLUE SAI( ON LLC

+Tien hang hai thu

PMi Tra :

Cling ty TNjrn May Tiln My

+Ti~n gia coj1g may phai tra

Cling ty TN~IH May Sai Gon Xanh

+Ti~n gia co g may phai tra

425,222,766 406,629,262

254,139;430 94,078,731

101,340,960 -

22,526,707,110 47,070,467,766

3,892,524,958 23,892,524,958

10,529,517,914 15,529,517,914

92,878,381,996 75,138,378,117

Cling ty CP Phu My

+Tien phai ( aCling ty TNHH MTV Con Duong Xanh Quang Nam

+Ti~n hang hai tra

Cdng tynHH Tra Tan+Ti~n gia c( ng phai tra

Cling ty n HA Con Duong Xanh+Ti~n gia c ng phai tra

Cling ty nHH May M~e cay Dira+Ti€n gil cong phai tra

29,203,860,138 20,947,503,883

48,595,000,651 22,996,836,640

3,841,000,000 3,841,000,000

1,246,584,250 1,246,587,250

79,226,400 79,226,400

- 109,903,705

- 195,239,000

2. Thong in bQph~n

2.1 Bo bhan theo linh vu'c kinh doanh

_Tap GOa chu y€u hoat Gongtrong linh VI,fC san xuilt va kinh doanh san ph§111trong ngimh may m~c va chu y€u Iiixu

CONG TY CP SX fM MAY sAl GON,TP.HCM

+Doanh thu thuan va doanh thu h01;l1dong tai chinh quy IlI/2017 lang 10.460.265.175 d6ng so voi quy IIlI20 16, tY Ie lang 2,17% nhung Ibng chi phisan xWl1ki doanh bao gem gia v6n , chi phi ban hang, chi phi quan Iy doanh nghiep va chi phi tai chinh chi lang 847.576.657 d6ng Iy Ie lang 0,18%

i nhuan thuan IiI h01;l1dong kinh doanh lang 9.612.688.518 d6ng nrong irng Iy Ie lang 75,16%

yeu 16 tren lam cho 100inhuan sau thuS Quy I1I/2017 tang han so voi Quy Illl20 16 la 7.423.0 I0.168 d6ng nrong ling ty Ie lang la 71,23 %

Ng~

Ki loanmrongNgu'o; I~p bi~u

~Lr

TMIlC'l'C Q.1II12017Trang 14