Tp.HCM Ngay 30 thing 07 nam 2018

A. ,,? ~ " "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 2018

Dan vi: Cong ty CP SX-™ May Sai Gon252 Nguyen Van Luang, P.I?, Q.G6 vAp, TP.HCM

Mdu s6 BOI-ON( Ban hanh thea TT s6 200/20 14rrT -BTC

Ngay 22/12/2014 ella BTC)

BANG CAN Den KE ToAN(n~NG DAYDU)QUY IINAM 2018

DVT:VND

S&TT Tai san Mas& Thuyet S&Cu&iKS: S6DAu NamMinh

I 2 3 4 5

A Tal san hru dQng vii dAu Ill' nelin h"n 100 886,995,045,769 659,662,076,861

J TiSn va cac khoiin tIrane dU'ane tiSn 110 V.I 72,156,122,293 84,875,196,427

I Ti~n III 72,156,122,293 84,875,196,427

2 Olc khoan tuong duong ti~n 112

II Cac khoan dAu nr tai chinh neAn han 120 - -I Chima khoan kinh doannh 121

2 Du phong giam gia dAu nr I1g~nhan 122

1II Ole khoan phai thu 130 386,551,655,588 304,593,039,844

I Phai thu ng~n han ella khach hang 131 V.3 380,465,276,470 293,497,765,210

2 Tra truce eho nguai ban ng~n han 132 4,154,983,816 9,304,356,482

3 Phai thu noi bo ng~n han 1334 Phai thu thea tien do ke hoach h(1JJdbng xay dung 134

5 Phai thu v~ cho yay ng~n han 135

6 Phai thu ngan han khac 136 V4 1,931,395,302 1,790,918,152

7 DI,l[lhong [lhai thu ng~n han kho doi 137

8 Tai san thi€u cho Xll'Iy 139

IV Hanz tAn kho 140 V.5 370,454,448,680 223,786,774,967

I Hang tbn kho 141 370,454,448,680 223,786,774,967

2 DI,lphong giam gia hang tbn kho 149 - -V Tili san neAn htln khac 150 V.6 57,832,819,208 46,407,065,623

I Ch i phi tra tmac ng~n han 151 18,336,000 -2 Thue GTGT dU(Jekh§u trtc 152 56,966,702,422 46,407,065,623

3 Thue va cae khoiln [lhai thu Nha nuae 153 847,780,786 -4 Giao dieh mua ban l:;Iitrai phieu chinh phu 154 - -4 Tai siln ng~n h:;lnkhae 155

B Tili san dili h"n 200 254,043,153,437 252,155,432,854

J Cae khoan phai thu dili h"n 210 - 11,147,953,341

I Phili thu dai h:;lneua khaeh himg 211 V3 - 11,147,953,341

2 Tril tmae eho nguai ban dai h:;ln 212

3 V5n kinh doanh 0 cae don vi tn,re thuge 213

4 Phi'li thu dai h:;lnnoi bo dai h:;ln 214

5 Phi'li thu v~ eho yay dai h:;ln 215

6 Phili thu dai h:;lnkhae 216 V4 -7 DI,lphong phili thu dai h:;lnkh6 doi 219

II Tili san c6 djnh 220 108,853,370,268 109,504,720,371

I Tai san e5 dinh hCiuhinh 221 V.8 106,693,050,102 106,715,741,107

- Nguyen gia 222 254,998,963,538 248,191,003,950

- Gia tri hao mon luy kS 223 (148,305,913,436) (141,475,262,843)

2 Tai san cb dinh thue tai ehinh 224 - -

- Nguyen gia 225

- Gia tri hao mon luy k~ 226

3 Tai siln eb dinh YOhinh 227 V.9 2,160,320,166 2,788,979,264

- Nguyen gia 228 5,037,509,173 5,203,568,773

- Gia tri hao mon luy ke 229 (2,877,189,007) (2,414,589,509)

III Bilt d6nl! san d~u tIr 230 V.10 - -- Nguyen gia 231

- Gia tri hao mon luy k€ 232

IV Tili san dO-dang dili h"n 240 V.7 12,052,531,853 11,870,819,364

I Chi phi slm xu.1t , kinh doanh do dang dai h:;ln 2412 Chi phi xdy dl,lDgea bi'lndo dang 242 12,052,531,853 11,870,819,364

IV Dllu tIr tili chinh dili h"n 250 V2 117,301,233,760 104,375,555,137

I E>§utu van cong ty con 251 V2.1 102,700,000,000 102,700,000,000

2 E>§utu va~ cong ty lien k€t, lien doanh 252 V2.2 4,341,000,000 4,341,000,000

3 E>§utu g0[l vbn vao dan vi kh!k 253 V2.3 17,314,330,000 17,314,330,000

4 DI,l [lhong ddu tu tai ehinh dai h:;ln 254 (7,054,096,240) (19,979,774,863)

5 Ddu tu n~m gill' den ngay dao h:;ln 255V Tili san dili htln khac 260 VI4 15,836,017,556 15,256,384,641

I Chi phi tra tmae dai h:;ln 261 15,836,017,556 15,256,384,641

2 Tili si'lnthu~ thu nhaP hoan l:;Ii 2623 Thi~t bi, vat ill, ph\! tUng thay thS dai h:;ln 2634 Tai san dai h:;lnkhae 268

Tane conI! tili san 270 1,141,038,199,206 911,817,509,715

BANG CDKT Q.1I12018 Trang 112

S6TT Tai san Mas8 Thuyet sa Cuai K~ sa DAuNi'imminh

I 2 3 4 5

Ngulin vanC NITI!hiii tra 300 831,476,838,700 620,269,435,961

J NITngiln han 310 813,567,338,700 602,359,935,961

I Ph:i.itra nguiJi ban ng~n han 311 V.13 286,636,054,690 191,258,359,858

2 Ngirc:mua tn'! tien truce ng~n han 312 3,956,377,846 521, I04,664

3 Thu~ va cac khoan 2hai n(\2 Nhil mroc 313 V.15 7,844,907,099 9,495,604,834

4 Phai tra nguiJi lao d(\ng 314 95,793,637,556 52,270,719,469

5 Chi phi nhai tra ng~n han 315 V.16 4,383,172,732 5,704,023,647

6 Phai tra n(\i b(\ ng~n han 3167 Phai tra thea ti~n dQ k~ hoach h(,J'2d6ng xay d\l11g 317

I--8 Doanh thu chua thuc hien ngan han 3189 Phai tra ng~n han khac 319 V.17 15,972,434,807 14,002,177,891

10 Vay va no thue tili chinh ngan han 320 VI2 381,398,252,914 312,140,095,183

II DII phong phai Ira ng~n han 32112 QUYkhen thtrong, phuc loi 322 17,582,501,056 16,967,850,415

13 Quy binh 6n gia 32314 Giao dich mua ban lai trai phiSu Chinh phi'! 324

II NITda; hgn 330 17,909,500,000 17,909,500,000

I Phai tra ngiroi ban dai han 331

2 Ngirci mua tra tiSn tnroc dai han 332

3 Chi phi tra tmac dili h(ln 333

4 Phai tra n(\i b(\ vS v6n kinh doanh 334

5 Phai tra n(\i b(\ dili h~n 335

6 Doanh thu chua thlIc hien dili h~n 336

7 Phiii tra dili h(ln khac 337

8 Vay vii n(,J'thue tai chinh dili h(ln 338 VI2 17,909,500,000 17,909,500,000

9 Tnii I'hiSu chuySn d6i 339

10 C6l'hi~u uu diii 340

II Thu~ thu nh~p hoiin I(li phai tra 341

12 DII phong phai tra dili h(ln 342

13 Quy pMt tri~n khoa hoc vii dIng ngM 343

D Van chu SO' hiru 400 V./S 309,561,360,506 291,548,073,754

I vbn chu so' hiru 410 309,561,360,506 291,548,073,754

I V6n dliu tu eua ehu sa hfru 411 155,556,200,000 155,556,200,000

-C6 I'hiSu I'h6 thong co gu~Sn bi~u QUySt 411a 155,556,200,000 155,556,200,000

-C6 phiSu uu diii 411b

2 Th~ng du v6n c6 phlin 412 28,314,942,370 28,314,942,370

3 QuySn chon chuy~n d6i In'li phi~lI 413

4 V6n khac cua chi'! SCI hfru 414

5 C6 I'hi~u gu£ 415 (863,138,686) (863,138,686)

6 Chenh lech danh gia I(li tai san 416

7 Chenh lech !igia h6i doai 417

8 Qu£ dftu tu I'hat trien 418 67,754,774,402 67,754,774,402

9 Qu£ h6 tf(,J's~1'x~1' doanh ngh ie2 41910 Quy khac thu(\c v6n chi'! sa hfru 420 -II L(,J'inhu~n sau thuS chua phan ph6i 421 58,798,582,420 40,785,295,668

-LNST chua I'han I'h6i lii~ kS dSn cu6i ~ tmac 421a 12,168,259,138 6,595,350,610

-LNST chua phan ph6i kY nay 421b 46,630,323,282 34,189,945,058

12 Ngu6n v6 ddu tu XDCB 422

/I N2ulin kinh phi va quy khac 430 - -2 Ngu6n kinh phi 431 - -3 Ngu6n kinh ohi dii hinh thilnh tili san c6 dinh 432

Tane cone n2u6n vAn 440 1,141,038,1 qq...2.ll6 911,817,509,715

N'~{ K~ T03n tnriYng TpHAchiMioo, :~' ~<;)' ca~~GI .~, _, TY 'A'? , COPHAN ~~!f SAN,WATTH J'* AY ~l!? r....

~~<Sl, ' ,OU~

Trlin Thi Thu Tram O~" N ~"P-7:~

BANG CDKT Q.1I12018 Trung 2/2

Elan vi :C6ng Ty cb Ph:1nSX-TM May Sai Gon252 Nglly~n Van Luong, P 17, Q.G6 V:1p,TP.HCM

.I

M~u 56 B 02-DN

(Ban hanh thea TT 56 200/20 I4rrT-BTC

Ngay 22112/2014 ella BTC)

BAo cAo KETQuA HOl)..TDONG KINH DOANH(D~NG DAy DU)

QUYII NAM 2018DVT: VND

QUY IILOY Kit TtJDAu NAM DEN CUDI KY

STT Chi tieu Mas6 Thuyet NAyminh

Nam Nar Niim TnrtYc Niim Nar Nam TnrtYc

1 2 3 4 5 6 7

I Doanh thu ban hang vii cung dp djch V\l 01 VI.1 472,500,759,657 365,320,293,858 858,265,472,024 647,944,839,702

2 Cac khoan giam trir doanh thu 02 VI.2 175,588,057 - 394,603,536 -

3 Doaoh thu thu~n v~ ban hang vii cung cADdich vu 10 VI.I 472,325,171,600 365,320,293 858 857,870868,488 647,944839,702

4 Gin vAn hang ban 11 VI.3 421,80 I ,298, 117 341,487,148,039 762,923,523,343 589,008,918,940

5 Loi nhuan !!OOv€ ban hilng vii cung ci\p dich vu 20 50,523,873,483 23,833,145,819 94,947,345,145 58,935,920,762

6 Doanh thu hoar dQng tai chinh 21 VI.4 10,173,616,664 1,284,256,072 11,395,693,455 4,474,316,090

7 Chi phi tai ehinh 22 VI.5 (3,617,230,226) (5,688,051,756) (4,471,372,318) (2,166,969,766)

Trong do: ehi phi liii vay 23 3,256,189,912 1,963,113,095 5,231,183,701 3,175,198,281

8 Chi phi ban hilng 25 VI.8 8,527,478,706 6,424,190,777 15,779,161,718 10,405,013,540

9 Chi phi quan Iy doanh nghi('p 26 VI.8 13,927,621,043 (1,224,338,330) 39,851,630,775 21,332,427,077

10 L2:! nhu~n thu~n tir hoat d/iDg kinb doanh 30 41,859,620,624 25,605,601,200 55,183,618,425 33,839,766,001

11 Thu oh~p khac 31 VI.6 758,812,752 1,382,158,548 1,040,949,283 14,448,770,674

12 Chi phi khac 32 VI.7 - - 143,265,261 -

13 Loi nhuan khac 40 758,812,752 1,382,158,548 897,684,022 14,448,770,674

14 TAD!!loi nhufin k€ roan trlfue thU€ 50 VI.IO 42,618,433,376 26,987,759,748 56,081,302,447 48,288,536,675

15 Chi ~hi thu€ thu nh~~ doanh nghifP 51 VI.10 6,384,049,175 5,398,867,895 9,119,779,165 10,140,814,981

16 Chi phi thu~ thu nhip doanh nghi~p holin lai 52 - - - -17 Loi nhuan sau thu€ thu nh~p doanh n!!hieo 60 36,234,384,20 I 21,588,891,853 46,961,523,282 38,147,721,694

18 Uii CO' baD treo eli ~hi€u 70 - - - -

Uii suv !!iiim tren eli phi€u -19 71 - - I.&'" :--.. , ~- -;t§j ..rs::,v ,.<.t8~Ng~']~ KE toan tru'o'ng

Tp. ~ Ine~G3~ 'ns:: nam 2018, 'e~. CO PHAN on .

~ ISAN XUAT THtJONG~ ~* MAY ~~'?G'd sA 6([%)

Trim I.hi Thu Tram ~~~!7. A

. N u en Ang y

KQHDKD Q.1I120]8 Trang 111

CONG TY CP SX-TM MAY sAl GONf)ia chi: 252 Nguy~n Van Luong, P.17, Q.Go vilp

BAo cAo urn CHUYENTIEN T:E:(Dang dAy dU)

(Theo phuong phap gian tii\p)QUY II NAM 2018

Mil.us5 B03-DN

( Ban hanh thea TT s5 200/20 14ITT-BTCNgay 22/12/2014 cua BTC)

DVT' VND

Chi tieu Mil sB Thuyit LOy Id: TtJ f)Au NAM f)EN CUOI KY NAyminh Nilm nay Nilm trtr6'c

1 2 3 4 5

I. LUll CHUytN TIEN TtJ HO~ T f)QNG KINH DOANH1- LQ; nhu~n trinrc thui 01 56,081,302,447 48,288,536,675

2. Di€u chinh cho cac khoan- Khau hao TSCf) 02 V.7, V.8 9,216,685,711 8,443,122,353

- Cac khoan du phong 03 (12,925,678,623 ) (8,427,516,366)

- Lai, 16 chenh lech tY gia h6i doai chua thuc hien 04 1,991,794,682 964,337,441

- Lai, 16 til hoat dong d~u nr 05 (8,637,153,549) (12,726,075,234)

- Chi phi lai yay 06 Vl.5 5,231,183,701 3,175,198,281

3. LQi nhujn tir hoar d(ing kinh doanh trtrac thay dAi vBn hru d(ing 08 50,958,134,369 39,717,603,150

- Tang, giam cac khoan ~hai thu 09 (79,531,170,568) 24,700,096,506

- Tang, giam hang t6n kho 10 ( 146,667,673,713) (61,675,670,131 )

- Tang, giam cac khoan phai tra II 137,899,556,275 44,240,460,252

- Tang, giam ehi phi tra tnroc 12 (597,968,915) 1,725,203,135

- T i~n lai yay da tra 13 (5,406,540,676) (3, I02,744,847)

- Thu~ thu nhap doanh nghiep da nop 14 V.19 (8,339,399,573) (3,616,903,425)

- Ti~n thu khac til heat dong kinh doanh 15

- Ti~n chi khac eho hoat dong kinh doanh 16 (5,074,045,889) (3,871,772,723)

Lim cllUyin tiin t"ufin tir "O{lt d{jng kin" doanh. 20 (56,759,108,690) 38,116,271,917

II. LUll CHUYEN TItN TU HO~ T f)ONG f)AU TVI. Ti~n ehi d~ mua sfun, xiiy d\fl1g TSCf) 21 (7,388,217,897) (4,058,452,865)

2. Ti~n thu tir thanh Iy,nhm;mg ban TSCf) 22 VL6 388,314,486 14,037,272,722._

3. Ti~n ehi eho yay, mua eae eang eu nQ' ella don vi khae 23

4. Ti~n thu h6i eho yay, bfll1l\li eae eang eu nQ' ella don vi khac 24

5. Ti~n ehi d~u tu, gop v6n vao don vi khae 25 V.2 (550,000,000)

6. Ti~n thu h6i d~u tu, gop v6n vao don vi khae 26

7. Ti~n thu lai eho yay, c6 tue va IQ'inhu~ dUQ'e ehia 27 VlA 8,248,839,063 3,455,282

Luu cllUyin tiin t"ufin tir /1O{ltd{jllg dfiu tlr 30 1,248,935,652 9,432,275,144

II. LUll CHUYEN TIEN TU HO~ T f)ONG TAl CHiNHI. Ti~n thu tir phat hiinh e6 phi~u, nh~n gop v6n ella ehll sa hfru 31 V.18

2. Ti~n chi tHi gop v5n cho cac chiJ sa huu, mua lai c5 phi~u ciJa doanh-

nghi~p dii phat hanh 32

3. Ti~n thu til di yay 33 V.ll 660,690,219,418 467,508,174,748

4. Ti~n ehi tra nQ' g6e yay 34 V.11 (594,684,982,935) (550,529,830,949)

5. Ti~n ehi tra nQ' thue tai ehinh 35

6. cb tue, IQ'inhuan da tra eho ehll sa hfru 36 V.18 (23,256,676,500) - (23,256,676,500)

Luu c"uyill (iill t"ufill tir /1O{ltd{jllg tili chill" 40 42,748,559,983 (106,278,332,701)

Lu'u chuyin tiED thu§n trong ky 50 (12,761,613,055) (58,729,785,640)

Tiin va ttro'ng dtrO'ng ti€n dAu ky 60 V.l 84,875,196,427 100,462,473,858

Anh huang ella thay dbi tY gia h6i doai quy dbi ngo\li te 61 ~~'j.~ 8,650,789

TiEn va ttrO'ng dtrO'ng tiEn cuBi ky 70 V.I ~ ':JP:; :')0,rn..l93, ~ 41,741,339,007

/1.9' C9NG TV: '\.'_'"Tp. 110' iMi~A1II ,h" "'m20i8~N2r K~ toan trtril'ng ~ SArHUATTHl1mb.,~ ~1i\~* MAY *. '?%. sAl GGN~

htp .d'::,~ -Triin Thj Thu Tram Nguy~n Minh H~ng

BC LCTT Q.lU2018 Trang 111

Cong ty CP SX-TM May Sili Gon

252 Nguyen Van LUQ11g,P.I?, Q.Go Vap, TP.HCM

M§u s6 B09-DN (Ban hanh kern theo

TT s6 200/2014rrT-BTC Ngay 22112/2014 cua BTC)

THUYET MINH BAo cAo TAl cHiNH

QUY II NAM 2018

D~C DIEM HO~ T DONG CUA DOANH NGHI~P

Hinh thtrc sO'hfru van: Cong ty cd phan

3 Nganh nghi kinh doanh: Theo gi[iy chirng nhan dang kY kinh doanh, nganh nghe kinh doanh ehinh cua Cong ty la:

-May trang phuc ( tnr trang phuc tir da long thuj.Chi tiet : Cong nghiep may, san pham ehinh : quan ao may sfuI cac loai,

-Dai ly.rnci gioi, d§.u gia, Chi tiet : Moi gioi thirong mai

-Ban buon may moe, thiet b] va phu tung may khac.Chi tiet : Kinh doanh vQ_tnr, may moe thiet bi nganh may

-Kinh doanh b§.tdQng san, quy€ sii dung d§.t thuoc quyen sa htru , chu sir dung hoac di thue, Chi tiet : D§.u nr kinh doaanh sieu th] va dich vueho thue van phong, cira hang. Kinh doanh nha, eho thue xuong

-Ban buon ehuyen doanh khae chua duqe phan vao dau. Chi tiet ; Kinh doanh nguyen phv li~u phve vv nganh may

-Ho~t dQng tu v§.nquilO Iy .Chi tiet :Tu v§.n kinh doanh; Kinh doanh dieh vv giao nhQ_nxu§.t kh§.u, nhQ_pkh§.u;

-SilOxu§.t vai d~t kim, vai dan moe va vai khong d~t khac.Chi tiet : Cong nghi~p d~t len cae lo~i;

-Hoan thi~n san phtim d~t,Chi tiet : Dieh vv gi~t, t§.y ( khong ho~t dQng t~i trv sa)

-San xu[it vai d~t thoLChi tiet : Cong nghi~p d~t vai cae lo~i;

-V~n tai hang hoa bfuJg duoog bQ. Chi tiet : Dieh vv vQ_ntai;

-VQ_ntai hanh khaeh duemg bQ khae;

-Ban Ie khae trong cae etia hang kinh doanh tdng hqp.Chi tik Ban Ie qufuJ ao, giay dep, d6 dung, hang ngu kim, my phtim, d6 trang sue, d6

-Ban Ie hang may m~t, giay dep, hang da va gia da trong cae etia hang ehuyen doanh;

-Gia tri hang t6n kho duqe xae dinh thea phuang phap blnh quill gia quy€n.

4 Chu ky san xuAt xuAt, kinh doanh thong thu'(mg: tiI ngay 01/01 den ngay 31112.

5 D~c di~m hOl,ltdQng cna doanh nghi~p trong nam tai chinh co anh hU'o'ng d~n Bao cao tai chinh .

6 cAu truc doanh nghi~p-Danh saeh cae eong ty con:

_Cong Ty TNHH May Tan My :Nganh ngh€ ehinh : San xu§.t qu§.n ao cae 10~i-thuge sa hiiu 100% v6n eua Cong Ty Cd Ph§.n sx-™May Sai Gon

_Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh€ ehinh: mua ban, san xu§.t qu§.n ao cae 10~i-thuQe sa hiiu 100% v6n eua CongTy Cd Ph§.n sx-TM May Sai Gon

_ Cong Ty TNHH Sai Gon- Tuemg Long ;Nganh nghS ehinh: mua ban, san xuftt qu§.n ao cae 10~i-thuQe sa hiiu 51% v6n eua Cong TyC6 Ph§.n SX-TM May Sai Gon

7 Tuyen b8 vi kha nang so sanh thong tin tren bao cao tai chinh

II KY KE ToAN, DON VI TIEN Tt SU Dl,lNG TRONG KE ToAN

Ky k~ toan nam : b~t d§u tiI ngay 01/01/2018 den 3111212018

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

III CHuAN Ml)'C VA CHE DO KE ToAN Ap Dl,lNG

Ch~ dQ k~ toan ap d\lng :

Cong ty ap dVng Che dQ Ke toan doanh nghi~p Vi~t Nam duqe ban hanh thea TT 200/2014/QD-BTC ngay 22112/2014 eua B(\ Tai ChinhVi~tNam

2 Tuyen b8 v~ vi~c tuan thn Chu§n m\l'c k~ toan va Ch~ dQ k~ toan

Cong ty dam bao tWIn thu cae Chu§.n ml,Teke toan Vi~t Nam va cae viin ban huang din Chu§.n m1!e do Nha nuae dft ban hanh. Cae bao eao taiehinh duqe lQ_pva trlnh bay thea dung m9i quy dinh eua tUng ehu§.n m1!C,thong tu huang din thl,Tehi~n chu§.n m1!e va Che d(\ kS toan hi~nhanh dang ap dvng.

3 Hinh thu'c k~ toan ap d\lng

Cong ty ap dvng hlnh thue kS toan Nh~t ky chung.IV cAc cHiNH SACH KE ToAN Ap Dl)NG

I Nguyen t~c chuy~n dAi Bao cao tai chinh I~p bang ngol,li t~ sang DAng Vi~t NamTMQCTC Q.II12018

Trang I

Cong ty CP SX-TM May Sai Con

252 Nguyen Van LUQ'ng,P.17, Q.Go Vap, TP.HCM

Milu s6 B09-DN (Ban hanh kern theo

TT 56 20012014fTT-BTC Ngay 2211212014 cua BTC)

- Theo ty gia thirc tS cua ngan hang thirong mai tai thai oi~m phat sinh nghiep VII·

2 Nguyen t~e ghi nh~n cac khoan tiSn va cac khoan nrong dunng tiSn

-Cac nghiep vu kinh tS phat sinh bang ngoai t~ duoc guy 06i ra 06ng Vi~t Nam thee ty gia giao dich thuc tS cua Ngan hang Ngoai thirongViet Nam tai thai oi~m phat sinh nghiep vu, Tai thai oi~m cuoi nam cac khoan muc tien t~ c6 gbc ngoai t~ duoc guy 06i thea tY gia giao dichcua Ngan hang Ngoai thuong Vi~t Nam cong bb vao ngay kSt thuc nien oQkS toano

3 Nguyen t~e ghi nh~n cac khoan dAu tu tai ehinh

_ Cac khoan dAu nr vao cong ty lien kSt, Cac khoan dAu tu ng.ln hlln: oUQ'cocinh gia mQt cach chinh xac va oUQ'cxac ojnh mQt cach dang tin

4 Nguyen t~e nQ'phai thu

-Cac khoan phai thu thuang mlli va cac khoan phai thu khac dUQ'cphan anh thea gia gbc trit oi d" phong phai thu kh6 doi.

-0" phong nQ'phai thu kh6 ooi th~ hi~n phAn gia trj d" kiSn bi t6n th~t co cac khoan phai thu khong oUQ'ckhcich hang thanh toan phci sinh obivai sb du cae khoan phai thu tlli thai oi~m I~p Bang can dbi k~ toano Vi~c trich I~p ho~c hoan nh~p khoan d" phong nQ'phai thu kh6 oai oUQ'cghi nh~ vao chi phi quan Iy doanh nghi~p tren Bao cao kSt qua hOllt oQng kinh doanh

5 Nguyen t~e ghi nh~n hang tAn kho-Hang t6n kho dUQ'ctinh theo gia gbc. Truang hgp gia tri thuAn c6 th~ th"c hi~n oUQ'cth~p han gia g6c thl phai tinh thea gia tri thu&o c6 th~th"c hi~n duQ'c. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan tr"c tiSp khac phat sinh d~ c6 oUQ'chang t6n kho a dia oi~m va trllng thai hi~n tlli.

-Gia trj hang t6n kho oUQ'cxac oinh thea phuong phap blnh quan gia quy~n.

-Hang t6n kho oUQ'chllch toan thea phuang phap ke khai thuang xuyen.-0" phong cho hang t6n kho duQ'c trich I~p cho ph&Ogia trj d" ki~n bi t6n th~t do gifun gia v~t tu, thanh phk , hang h6a thuQc guy~n sa hfruclla cong ty c6 th~ xay ra , d"a tren b~g ch(mg hgp Iy v~ W giam gia tri vao thai oi~m cu6i nam tai chinh. Cac khoan tang ho~c d" phongnay duQ'c ghi nh~ vao gia vbn hang ban tren bao cao k~t qua hOllt oQng kinh doanh

6 Nguyen t~e ghi nh~n va khau hao tai san ea djnh

_Tai san c6 ojnh huu hinh, tai san c6 dinh vo hinh oUQ'cghi nh~n theo gia g6c. Trong qua trinh su d\lng, tai san c6 oinh hfru hlnh, tai san c6oinh vo hinh duQ'c ghi nh~n thea nguyen gia, hao mon luy k~ va gia tri con Illi.

-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao mon lay k~ cua tai san oUQ'cx6a 5b trong cac bao cao tai chinh va b~t ky cac khofm Hli16nao phat sinh do vi~c thanh Iy d~u oUQ'chllch toan vao bao cao k~t qua hOllt oQng kinh doanh

-Kh~u hao duQ'c trich thee phuong phap ouang th~ng thea thai gian hfru ich uac tinh cac tai san nhu sau:

+ Nha cua, v~t ki~n truc : 10-50 nam+May m6c va thi~t bi 05-07 nam+ Phuong ti~n v~n tai ,truy~n d§.n : 03-10 nam+ ThiSt bi, d\lng C\)quan Iy : 03-08 nam_Tai san c6 oinh vo hinh, PhAn m~m may vinh tinh : gia mua clla phAn m~m may vi tinh nay khong phai la mQt bQ ph~n g.ln kSt vai phAn cUngc6 lien quan thi oUQ'Cv6n h6a va hllch toan nhu tai san c6 oinh vo hlnh. Ph&o m~m may vi tfnh oUQ'ctinh kh~u hao thea phuang phap ouangth~ng trong vong 03 nam

-Tai san c6 oinh vo hinh the hi~n gia tri gi~y phep tri~n khai h~ th6ng an ninh m\ll1g va oUQ'Ctrinh bay theo nguyen gia tru gia tri hao mon laykS .Tai san nay oUQ'ctinh kh~u hao thea phuang phap ouang th~g trong vong 04 oSn 08 nam

7 Nguyen t~e k€ toan thu€ TNDN hoan I~i .

Chi phi thuS thu nMp doanh nghi~p hoan Illi oUQ'cxac oinh tren ca sa s6 chenh I~ch t\lIDthai oUQ'Ckh~u tru, sb chenh I~ch tllm thai chiu thuSva thu~ su~t thuS TNON.

8 Nguyen t~e k€ toan ehi phi tra tru·o·c.-Chi phi tn'l truac bao g6m cac chi phi tra truac ng~n hlln ho~c chi phi tra truac dai hlln tren bang can 06i kS toan va oUQ'cphan b6 trongkhoan thai gian tra truac clla chi phi tuang (mg va cac IQ'iich kinh t~ oUQ'ctllo ra tu cac chi phi nay.

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

-Chi phi di vay oUQ'cghi nh~n vao chi phi tai chinh trong nam tru khi chi phi lien quan tr"c ti~p o~n oAu tu xay dl,l'l1gsan xu~t tai san da dangoUQ'ctinh vao gia tri clla tai san 06. Vi~c vbn h6a chi phi oi vay se chk dUt khi cac hOllt oQng chu ySu c&othiSt cho vi~c chu§.n bi oua tai sanda dang vao su d\lng ho~c ban oil hoan thanh .

10 Nguyen t~c ghi nh~n chi phi phai tra-Chi phi phai tra oUQ'cghi nh~ d"a tren cac uac tinh hgp Iy v~ s6 ti~n phai tra cho cac hang h6a dich V\l oil su d\lng.

11 Nguyen t~c ghi nh~n van chii so' hu'u

-V6n oAu tu clla chu sa hfru oUQ'cghi nh~ thea s6 th"c tS oil o§.u tu-ThQ.ng du v6n c6 ph§.n oUQ'cghi nh~n thee s6 chenh I~ch gifra gia phlit hanh va m~nh gia c6 phiSu khi phlit hanh l§.n o§.u, phlit hlmh b6 sungho~c chenh I~ch giua gia tai phat hanh va gia tri s6 sach cua c6 phiSu quy. Chi phi tr"c tiSp lien quan oSn vi~c phat hanh b6 sung c6 phiSu vatai phat hanh c6 phiSu quy oUQ'Cghi giam thang du v6n c6 phAn.

-C6yhiSu quy: Khi mua Illi c6 phiSu do Cong ty phlit hanh, khoill1 ti~n tni bao g6m ca cac chi phi lien quan oSn giao dich oUQ'cghi nh~n la c6p~ieu 9UYva oUQ'Cphan anh la mQt khofm gifn~ tru,tro~g v6n chll sa hun. Khi phat hanh, chenh I~ch gifra gia tai pMt hanh va gia s6 sach cuaco phien quy oUQ'cghi vao chi tieu Th~ng du von co phan.

TMQCTC Q.1l12018

Trang 2

Cong ty CP SX-TM May Sili Gon

252 Nguy~n Van Luong, P 17, Q Go Vap, TP.HCM

M§u s6 B09-DN (San hanh kern theo

TT s6 200/2014rrT-BTC Ngay 22112/2014 elm STC)

12 Nguyen t~c va phuo'ng phap ghi nh~n doanh thuDoanh thu ban hang-Ooanh thu ban hang duoc ghi nhan khi d6ng thai thoa man cac di~u kien sau:+ Phfin Ian rui ro va loi ich g~n li~n voi quyen sa hiru san pham hoac hang hoa da duoc chuyen giao cho nguoi mua;+ Cong ty khong con nam giil'quyen quan 19hang hoa nhu ngiroi sa hiru hang hoa hoac quyen ki€m soat hang hoa;+ Ooanh thu diroc xac djnh urong d6i chac chan;+ Cong ty da thu dtroc hoac se thu duoc IQ'iich kinh t~ tir giao dich ban hang;+ Xac dinh ducc chi phi lien quan d~n giao djch ban hangDoanh thu cung cap dicn v~

-Ooanh thu cung dp djch vu duoc ghi nhan khi k~t qua cua giao dich do diroc xac djnh m¢t each dang tin cay. Truong hop vi~c cung c.1pdjch vu lien quan d~n nhi~u ky thi doanh thu duQ'cghi nh~n trang ky theo k~t qua phfin cong vi~c da hoan thanh VaGngay I~pBang Can d6ikS toan cua ky do. KStqua cua giao dich cung c.1pdich vv duQ'cxac dinh khi th6a man cac di~u ki~n sau:

+ Ooanh thu duQ'cxac dinh tuang d6i ch~c ch~;+ Co kha nang thu duQ'cIQ'iich kinh tS ttcgiao dich cung dp dich Vl,ldo;+ Xac dinh dUQ'cphAncong vi~c dil hoan thanh VaGngay I~pBang can d6i kS toan;+ xac dinh duQ'cchi phi phat sinh cho giao dich va chi phi d€ hoan thanh giao dich cung c.1pdich Vl,ldo-Doanh thu gia cong-Ooanh thu cung dp dich vl,lgia cong dUQ'cghi nh~ khi hang h6a dil duoc gia cong xong va duQ'Ckhach hang ch.1pnh~n. Ooanh thu cungdp dich Vl,lgia cong khong duQ'cghi nh~n nSu co nhil'ngySu t6 khong ch~c ch~ dang k€ lien quan dSn vi~c thanh toan ti~n hoi;icchi phi kemtheo.-Doanh thu cho thue-Thu nh~p ttc ti~n cho thue tai san thea hQ'pd6ng cho thuS ho~t d¢ng duQ'ch~ch toan VaGkSt qua ho~t d¢ng kinh doanh thea phuang phapduang th~ngtrong su6t thai gian cho thue.

Doanh thu hoc;ztd(mg tiIi chfnh-Ooanh thu ttcti~n lai, c6 tuc va lQ'inhu~n dUQ'cchia dUQ'cghi nh~n tren co sa :+ Ti~n lili duQ'cghi nh~n tren co sa thai gian va lili su.1tthl,lctS tUngk)';+C6 tuc va lQ'inhu~n duQ'chia duQ'cghi nh~n khi c6 dong duQ'cquy~nnh~ c6 tuc hoi;iccac ben tham gia v6n gop duQ'cquy~nnh~n IQ'inhu~nttcvon gop.Doanh thu h9]J d6ng xdy dT,CngThu nh(lp khGc.

13 Nguyen t~c k~ toan gia vAn hang ban: duQ'cghi nh~ phil hqp giil'adoanh thu va chi phi.

14 Nguyen t~c k~ toan chi phi tai chinh: Theo chi phi thl,lctS phat sinh trong ky trtcchi phi di vay lien quan trl,lctiSp dSnvi~c dfiutu xay dl,ll1gsan xufittai san da dang duQ'ctinh VaGgia tri cua tai san do( duQ'cv6n hoa). Vi~c v6n hoa chi phi di vay se chfun dut khi cac ho~t d¢ng chuySudn thiSt cho vi~c chudn bi dua tai san da dang VaGSlr dVnghoi;icban dil hoan thanh.

+Chi phi hoi;iccac khoan 16lien quan dSn cac ho~t d¢ng tai chinh;

+Chi phi di vay v6n;

+OI,l phong giam gia dAutu chUngkhoa.-Cac khoan tren duQ'cghi nh~n theo t6ng s6 phat sinh trong ky, khong bu trtcvai doanh thu ho~t d¢ng tai chinh.

15 Nguyen t~c va phu'O'ngph3p 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:_ti

-Tai san thuS va cac khoan thuS phai n¢p cho nam hi~n hang va cac nam tmac duQ'cxac dinh b~ng s6 ti~n dl,l kiSn phai n¢p ( hoi;icdUQ'cthuh6i ttc) co quan thuS, dl,latren cac muc thuS sufitva cac lu~t thuS co hi~u ll,lcdSn ngay kSt thuc ky tinh thue nam .

-Chi phi thuS thu nMp doanh nghi~p (TNON) trong nam, nSu co, bao g6m thuS thu nh~p hi~n hanh va thuS thu nh~p hoan I~i.ThuS thu nh~pdoanh nghi~p dUQ'cghi nh~n trong bao cao kSt qua kinh doanh.

-ThuS thu nh~p doanh nghi~p hi~n hanh la khoan thue dl,l kiSn phai n9P thila dJ,l'atren thu nh~p chiu thuS trang nam, sil' d\lng cac muc thuSsufitco hi~u IJ,l'choi;icco ban co hi~u lJ,l'ct~i ngay kSthuc nien d¢ kStoan, va cac khoan di~u chinh thuS lien quan dSn cac nam tmac

-ThuS thu nh~p hoan I~iduQ'ctinh thea phuang phap s6 du nQ'tren bang can d6i ke toan, dl,latren cac khoan chenh l~ch t~m thai giil'agia trighi s6 cua cac khoan m\lc tai san va nQ'phai tra cho mvc dfeh bao cao tai chinh va gia trich sil'dVng cho mvc dich khac. Gia tri cua khoanthuS thu nMp hoan l~i duQ'cghi nh~n dl,latren cach thuc thu h6i hoi;icthanh toan gia tri ghi s6 cua cac khoan mvc tai san va nQ'phai tra dUQ'cdl,l kiSn sil'dvng va cac muc thuS sudt co hi~u luc tai ngay kSt thuc nien d9 kS toano

-ThuS thu nh~p doanh nghi~p hi~n hanh la khoan thuS dl,l kiSn phai n9P thila dJ,l'atren thu nh~p chiu thuS trang nam, Slr dVngcac muc thuSsudt co hi~u Il,lchoi;icco ban co hi~u ll,lct~i ngay kS thuc nien d¢ kS toan, va cac khoan di~u chinh thuS lien quan dSn cac nam tmac_Tai san thuSthu nh~p hoiln l~i chi duQ'cghi nh~n trong ph~mvi ch~c ch~n co dua lQ'inhu~ tinh thue trong tuang lai d€ tai san thue thu nh~pnay c6 th€ Slr dVngduQ'c.Tai san thuS thu nh~p hoiln I~iduQ'cghi giam trong ph~m vi khong con ch~c ch~n Ii cac IQ'ifeh v6 thuS co lien quanse duQ'cthl,lchi~n.

TMQCTC Q.1I12018

Trang3

CONG TY CP SX- TM MAY sAl GON

V. THONG TIN BOSUNGCHO cAc KHoAN M!!:C TRiNH BAY TRONG BANG CAN DOl ICEToAN VA BAo cAo ICETQUHOAT DONGKINH DOANH:

1 Ti~nse cu6i ki s6aAu nam

- Ti~n mat va cac khoan tirong duong tien 164,624,828 241,070,784

- Ti~n gui ngan hang hang kh6ng ky h\U1 71,991,497,465 84,634,125,643

CQng: 72,156,122,293 84,875,196,427

2 Cac khoan dAn nr Uti ehinha) ChUngkhoan kinh doanhb) £)~u tu nam giii den ngily dao han

a) nAu nr vao conI: ty con

s6 Luong s6 cu6i ki S6allu nam

Gili g6c n., Phung Gill tr] hQ-PIy Gill g6c n., Phung Gill tr] hQ-PIy

- Cong ty TNHH May 15,000,000,000 15,000,000,000 15,000,000,000 15,000,000,000Tan My- Cong ty TNHH MTVMay Sai 86,000,000,000 (4,094,551,240) 81,905,448,760 86,000,000,000 (16,965,999,863) 69,034,000,137Gon Xanh- Cong ty TNHH Sai 1,700,000,000 1,700,000,000 1,700,000,000 1,700,000,000Gon Tuimg Long

C{lng: 102,700,000,000 (4,094,551,240) 98,605,448,760 102,700,000,000 (16,965,999,863) 85,734,000,137

b nAu nr vao conI: tv lien k~t

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

c nAu tu·va don vi khac

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

- NH TM c6 phan 207,701 3,998,050,000 (2,959,545,000) 1,038,505,000 3,998,050,000 (3,013,775,000) 984,275,000Vi~tA

- NH ™CP Ngoai 25,266 1,269,730,000 1,269,730,000 1,269,730,000 1,269,730,000thuong Viet Nam

- Cty CP DTPT Gia 843,950 10,127,400,000 10,127,400,000 10,127,400,000 10,127,400,000Dinh

C{lng: 1,175,072 17,314,330,000 (2,959,545,000) 14,354,785,000 17,314,330,000 (3,013,775,000) 14,300,555,000

TONGCQNG: 124,355,330,000 (7,054,096,240) 117,301,233,760 124,355,330,000 (19,979,774,863) 104,375,555,137

3 Phai thu khach bang

a) Phiii thu cua kbach hang ngAn hans6 cu6i ki s6aAu nam

- Khach hang trong nutrc

- Khach hang nuirc ngoai

313,923,880

266,153,260,036

2,010,220,239

191,578,830,870

C{lng:

b)Phiii thu cua khach hang la cac ben lien quan

-Blue Saigon LLC- C6ng Ty TNHH MTV Con Duong Xanh Quang Nan

- C6ng ty TNHH MTV Blue Exchange- C6ng Ty TNHH May M(j.cCay Dtra

- C6ng ty TNHH May Tan My- C6ng ty TNHH MTV May Sai Gon Xanh- C6ng ty TNHH Sai Gon Tuimg Long

C{lng:

TAng COnI:(a)+(b) :

266,467,183,916 193,589,051,109

397,193,158

159,909,542

80,581,089,372

3,892,524,958

12,526,707, II 0

2,033,699,349

433,356,995

288,147,973

153,188,344

111,258,059,561

2,182,930,293

113,998,092,554

380,465,276,470 /

99,908,714,101

293,497,765,210

TMBCTC Q.l1I201X Trang 4

CONG TY CP SX-TM MA Y sAl GON

b) Phai thu cua kh3ch hang dai han

-Blue Saigon LLC

- C6ng Ty TNHH May Mac Cay Dira

Cl}ng:

T6ng CQng (a)+(b ©:

4 Phai thu khaca)Ng~n han

- Thu~ nhap kh~u chc hoan

- Tarn irng CBCNV

- Phai thu khac

C(lng:5 Hang tBn kho

- Nguyen lieu, v~t li~u

- Cong C\I, dung C\I

- Chi phi san xuat kinh doanh do dang

- Thanh pham

C(lng:

6 Hi San ng~n han khac

- Thu~ GTGT ducc khdu trir

-Thu~ TNDN

-Thu~ Hi Nguyen

- Ti~n thue ddt

- Chi phi v~n chuyen chc phan b6

C(lng:

7 Tai san dO'dang dai hanChi phi san xuAt , kinh doanh dO'dang dai han.

Xliy dlfng cO'ban dO'dang

380,465,276,470

sA cu6i kyGin tri Dif PhOng

1,607,418,152

322,977,150

1,000,000

1,931,395,302 ./

Gil! gAc

246, I02, 177,642

2,549,992,389

3,286,735,901

118,515,542,748

370,454,448,680 /

- Quyen su dung ddt tai 213 H6ng Bang, Q5- Ti~n ddt xay dung nha 0 eho cong nhan tai Cum Cong Nghiep

H~e Djeh- Chi phi sua chua Phong TC-HC, nha an tai An Nhon- Chi phi sua chua nha an xi nghiep May An Phu

- Chi phi h~ thong xu Iy mroc thai tai VPCTY

C(lng:

TMBCTC Q.lIl 2018

sA cuAikyDif Phong

s6 cuAi ky

56,966,702,422 ./

847,780,786

18,336,000

57,832,819,208

s6 cuAi kY

10,020,000,000

1,843,383,000

189,148,853

12,052,531,853 /'

2,652,134,776

8,495,818,565

11,147,953,341

304,645,718,551

sA d~uDilmGill tri Dif PhilOg

1,607,418,152

176,500,000

7,000,000

1,790,918,152 /'

Gin gAc

154,575,273,094

1,348,804,192

3,243,341,851

64,619,355,830

223,786,774,967 /'

s6 d~uDilmDif PhODg

S6d~uDam

46,407,065,623/'

46,407,065,623 /

s6 d~uDam

10,020,000,000

1,843,383,000

7,436,364

11,870,819,364,/"

Trang 5

CONC TY CP SX- TM MAY sAl CONsA 252NguY~DVan LU'f[ng,Phuirng 17,Quan Co vAp ,TP.HCM

Khoan m...c

8 Tang, giam tai san c6 djnh hiru hinhMMTB PTVT NHAcUA TAng cQng

Nguyen gia

- S5 dir d~u nam

- Mua trong nam

- Tao ra nr n(li bQON

- Tang do hop nhlit kinh doanh

- Tang khac

- Thanh Iy nhuong ban-rumdo~~~I~~i~i~~~IT~O=C ~I~~~,~~~9~fi~0~0~_~16~62,=M~9~~~0~0~_ S5 du cu5i nam 119,200,000 4,918,309,173 5,037,509,173

Gili trj hao mon

- S5 du d~u nam

- Khliu hao trong nam

- Tang khac

- Thanh Iy nhuqng ban

-Gi~do~nhb~I~~i~i~~~CC=O~C ~I~~~,~0=59~,~~~0~_~I~~~,~M~9~,~W~0~- S5 du cu5i nam 119,200,000 2,757,989,007 2,877,189,007

Gili trj con Il.Ii- T\).ingay d~u nam

- T\).ingay cu5i nam

Nguyen gia

- S5 du d~u nam

- Mua trong narn

- Tang khac

- Chuyen nhuong bdt d(lng san

- Thanh Iy nhuong ban

- Giam khac

- S5 dtr cu5i nam

Gili tr] hao mon

- s6 dir d~u nam

- Khau hao trong nam

- Tang khac

- Chuyen nhuong bdt dQng san

- Thanh Iy nhirong ban

- Giam khac

- se dir cuoi nam

Cia tr] con l\1i

- Tai ngay d~u nam

- Tai ngay cu6i nam

9 Tang, giam TSCD vo hinh

Khoan m...c

TBDC quan Iy

114,914,039,3107,401,380,388

11,833,873,872 110,690,902,855

1,154,181,818

10,752,187,913 248,191,003,950 /37,450,000 8,593,012,206

973,639,258 776,867,905 34,545,455 1,785,052,618

121,341,780,440 12,211,187,785 110,690,902,855 10,755,092,458 254,998,963,538

81,910,056,559 8,335,681,565 42,647,938,043 8,581,586,676 141,475,262,843

5,901,942,704 544,318,529 1,608,588,321 560,853,657 8,615,703,211

973,639,258 776,867,905 34,545,455 1,785,052,618

86,838,360,005 8,103,132,189 44,256,526,364 9,I07,894,878 148,305,913,436

33,003,982,751 3,498,192,307 68,042,964,812 2,170,601,237 l06,715,741,107

34,503,420,435 4,108,055,596 66,434,376,491 1,647,197,580 106,693,050,102 /

Ban quy~n b§ngsang ch~

Phftn m~m may vitinh

TAng cQngNhan hifU hang hoaHang hea

Khac

119,200,000 5,084,368,773 5,203,568,773

119,200,000 2,295,389,509 2,414,589,509628,659,098 628,659,098

2,788,979,264 2,788,979,2642,160,320,166 2,160,320,166""

10 Tang, giam TSCD thue tai chrnh :Khong Co

11 Tang, giam bAtdQng san d§u tu': Khong co

TMBCTC Q.1II2018 Trang 6

CONGTYCP SX-TMMAYsAl GONs6 252Nguy~nVan LU'Qng,Phu'/rng17,Quan GoVllp,TP,HCM

Cu6iNlim D~uNlim

12 Yay va nQ'thue tai chinha) Vavng~nhan:

+Ky han 06 thang+NQ'dai han dSn han tnt

CQng:

bJVaydili han

+Ky han 36 thang

CQng:

13Phai tra ngtrOi bana) Cae khoiin phili trii ngU'lriMn ngin han

- Nha cung cdp trong marc- Nha cung cdp nuoc ngoai

CQng:

b)Phiii tra ngu'm ban Iii cae ben lien quan-Cong ty con:

+ Cong Ty TNHH May Tan My,

+ Cong Ty TNHH MTV May Sai Gon Xanh

+ Cong Ty TNHH Sai Gon Tirong Long

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

+ C6ng Ty TNHH Con Duong Xanh Quang Nam

+Cong Ty TNHH Tra Tan

+ Cong Ty TNHH May mac Cay DIm

CQng:

TilngeQngphai Ira ngtrlriban =(a)+(b)

Trong Nlim

Gis tr] se co khiinllngIrii nq' s6 co khiinllngIrii nq'Giam Gia tr]TlIng

379,291,252,914 379,291,252,914

2,107,000,000 2,107,000,000

663,943,140,666 592,577,982,935 307,926,095,183

2, I 07,000,000 4,214,000,000307,926,095,183

4,214,000,000

381,398,252,914 / 381,398,252,914 594,684,982,935 312,140,095,183663,943,140,666 312,140,095,183

17,909,500,000 17,909,500,000 17,909,500,000

17,909,500,000 / 17,909,500,000 17,909,500,000

S6 eu6i ky S6 d§Unam

Gia tr] S6 co kha nang trii nQ' Gi:i tr] S6 co khii nang tra nQ'

68,774,694,384 68,774,694,384 59,130,574,664 59,130,574,664127,745,516,274 127,745,516,274 52,133,870,633 52,133,870,633

196,520,210,658 196,520,210,658 111,264,445,297 111,264,445,297

29,742,268,729

56,531,822,540

752,763

29,742,268,729

56,531,822,540

19,249,131,108

55,382,733,803

19,249,131,108

55,382,733,803

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

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

79,226,400 79,226,400

195,239,000 195,239,00079,993,914,561 79,993,914,561

191,258,359,858 191,258,359,858

90,115,844,032 90,115,091,269

286,636,054,690 / 286,635,301,927

TMBCfC Q.I 1120 I8 Tra[)g 7

CONG TY CP SX-TM MAY sAl GONS3 252 Nguy~n Van Lu-gng, Phlfo-ng 17, Qu~n Go V§p ,TP.HCM

14 Chi phi tra trurrca) Ng~n hanb) Dai han

- C6ng C\I, dung C\I

- Ti~n thue quyen su dung d~t

- May moe thiet bi kh6ng du di~u kien la tai san c6 dinh

- Phcln mem vi tinh

- Chi phi khac

Ci}ng:

15 Thu~ va cac khoan phai nQpNha nurrc

a) Phii nop

SBd~u nam

- Thu~ nhap khau

- Thu~ thu nhap doanh nghiep

- Thu~ thu nhap ca nhan

- Thu~ nha thclu

6,739,851,671

2,681,577,535

74,175,628

- Ti~n thue d~t

SBcuBi ky SBd~u nam

1,097,606,839 1,083,873,715

8,774,158,397 8,891,835,050

3,861,426,253 2,892,004,904

757,061,114 1,316,924,444

1,345,764,953 1,071,746,528

15,836,017,556 / 15,256,384,641 ./

SBphai nOp trong SB da thu'c nOpnam trong nam

CuBi nam

9,119,779,165 8,339,399,573 7,520,231,263

2,915,110,179 5,320,198,294 276,489,420

162,672,466 188,661,678 48,186,416

CQng: 9,495,604,831/ 12,197,561,810 13,848,259,545 7,844,907,099/'

16 Chi phi phai traa) Ng~n han.

- Chi phi phai tra khac

- Trich tnroc luang phep nam

+ Trich tnroc ti~n lai vay

- Chi phi phai tra hang FOB

- Trich CP in

- Trich CP NPL

- Trich CP gi~t

- Trich CP Theu

Ci}ng:

17 Phai tra khaca) Ng~n han,

- BHXH, BHYT, BHTN, KPCD

- Phai tra khac

Ci}ng:

TMBCTC Q.II12018

SB cuBi ky SBd~u nam

3,727,169,143 5,196,962,767

3,411,786,360

315,382,783

656,003,589

562,845,758

4,706,223,009

490,739,758

507,060,880

434,203,663

2,855,467

25,559,895

67,597,936

5,560,850

64,440,900

4,383,172,732 5,704,023,647

S3 cu3i ky S3 dAu nam

2,148,725,989

13,823,708,818

1,208,497,193

12,793,680,698

15,972,434,807 .,/ 14,002,177,891 _

Trang 8

CONG TV CP SX-TM MA V SA.l GONsA 252 Nguy€n Van Lunng, Phlfirng 17, Qu~n Go vAp ,TP.HCM

18 VAn chii sir hfru

a. Bang dBi chi~u bi~n dong ciia vBn chii SO' hii-u

VAn gop cua chu sO' Thang dir vAn c8LNST Chua phan phAi va cac quy

Chi ti~t LO'i nhuan sau thu~ chua Quy d§u tu phat C8 phi~u quy CONGhiru ph§n . ~han phAi tri~n

sA du dAu narn trrrcYc 155,556,200,000 28,314,942,370 30,771,302,373 67,754,774,402 (863,138,686) 281,534,080,459

-Lai trong narn 60,342,305,058 60,342,305,058

- Chi 15% c6 nrc dot 2 nam 2016 (23,259,540,000) (23,259,540,000)

- Chi 15% c6 tire dot 1 nam 2017 (23,259,540,000) (23,259,540,000)

-Chi khen thuong HDQT va Can b(>chu chot , thu (916,411,763) (916,411,763)lao hQi d6ng quan tri nam 2016

-Chi thu lao HDQT -BKS Nam 2017 (1,002,152,000) (1,002,152,000)

-Chi khen thirong HDQT va Can b(>chu ch6t , thu (l,890,668,000) (1,890,668,000)lao hQi d6ng quan trj nam 2017

S8 du d§u nam nay 155,556,200,000 28,314,942,370 40,785,295,668 67,754,774,402 (863,138,686) 291,548,073,754

-Lai trong nam nay 46,961,523,282 46,961,523,282

-Trich I~p quy theo Nghi quyet DHCD thuongnien nam 2017 :quy khen thuong phuc loi nam (4,598,955,864) (4,598,955,864)2018=4.598.955.864d

-Chi 15%c6rucdQt2nam 2017 (23,259,540,000) (23,259,540,000)

-Chi khen thuong HDQT va Can b(>chu chot , b6sung thu lao hoi d6ng quiin tri ban ki~m soat nam (758,540,666) (758,540,666)2017

-Chi thli lao HDQT-BKS Nam 2018 (331,200,000) (331,200,000)

S8 du cu8i nam nay 155,556,200,000 28,314,942,370 58,798,582,420 67,754,774,402 (863,138,686) 309,561,360,506

TMBCTC Q.1I12018 Trang 9

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n VlIn Luyng, Phlf<rng 17, Qu~n Go V§p ,TP.HCM

b. Chi ti~t vAn d§u tlf ci!a chi! SO' hfru

Chi ti~tNlim nay Nlim trtnrc

T6ng sA I.. A l.Von co phan thuong T6ng sA vAn c6 phftn thlfo'ng

V5n d§.u ttr cuaNha mroc

V5n gop (c6 dong, thanh vien 155,556,200,000 155,556,200,000 155,556,200,000 155,556,200,000

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

Nlim nay Nlim trlfo'c

c. Cac giao dich v~ vAn vo-i cac chi! sO'hfru va ohan ohAi c6 tii'c, hri nhuan

- V5n d§.u nr cua chu sa huu

+ V5n gop cuci nam

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

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

23,259,540,000

23,259,540,000

23,259,540,000

23,259,540,000 46,519,080,000

Nam nay Nam trurrc

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

+ V5n gop d§.u nam

- Chi c6 tire dot 2 nam 2016 (15% menh gia)

- Chi c6 nrc dot 1 nam 2017 (15% menh gia)

- Chi c6 nrc dot 2 nam 2017 (15% menh gia)

CQng c6 tii'c dli chi:

d. C6 phi~u

- S6 IUQ11gc6 phieu dang kYphat hanh

- S6 luong c6 phieu dll ban ra cong chung

+ C6 phieu thuong

- S5 luong c6 phieu duoc mua lai

+ C6 phieu thuong

- S6 IUQ11gc6 phieu dang luu hanh

+ C6 phieu thuong

* Menh gia c6 phi@u 10,000 VND

e. Cac guy cua doanh nghiep Nam nay N am trU'()'c

- Quy d§.u tu phlit tri@n

19 Ole khminmye ngoai Bang din d6i k~tmln

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

Nam nay Nam trU'()'c

-Ngo~i t~ cac lo~i

+ Dollar My (USD)

+ Euro (EUR)

3,123,387,84 3,686,070,22

3,129.79

TMBCTC Q,ll12018Trang 10

CONGTY CPSX-TM MAY sAl GONsa 252 Nguy~nViin LIfQ'ng,Phu·irng17,QuanGovip ,TP.HCM

Nam nay

VI..THONG TIN BO SUNG CHO cAc KHoAN MUC TRiNH BAy TRONG BANG CAN DOl KE ToAN vA BAo cAo KET ouA HOAT DONG

KINHDOANHNam tnr6'c

USD

Tang doanh thu ban hang va cung clip djch V\la) Doanh thu

+Doanh thu ban hang

Trong do: Doanh thu xuat khdu :

Doanh thu n9i dja :

+ Doanh thu cung dp dich V\I

Cong (a):b) Doanh thu d6i vo·i cac ben lien quan

34,231,498.93

34,231,498.93

VND USD VND

787,846,826,676 26,755,135.88

778,279,323,489 26,755,135.88

9,567,503,187

129,360,683

614,622,203,696

606,100,317,433

8,521,886,263

396,861,734

34,231,498.93 787,976,187,359 26,755,135.88 615,019,065,430

-Cong ty con:

+ Cong Ty TNHH May Tan My

+ Cong Ty TNHH MTV May Sai Gon Xanh

+Cong Ty TNHH Sai Gon Tuong Long

+ Blue Saigon LLC ( DT xu~t khau)

+ Blue Saigon LLC ( DT n9i dia)

- Cong tv lien doanh, lien k~t:+ Cong Ty TNHH May M?c Cay Dira

+ Cong Ty TNHH MTV Blue exchange

2,856,523.45

Cong (b): 2,856,523.45

Tang cong doanh tho= (a)+ (b) 37,088,022.38 647,944,839,702

2 Cac khoiin giiim tril" doanh thu

Nam nay

Nam nay Nam truoc

2,266,576,754

214,255,401

102,378,227

64,896,692,089 1,315,073.30

22,996,162

626,315,891

2,160,070,141

70,289,284,665 1,315,073.30

858,265,472,024 28,070,209.18

2,403,186,904

198,410,816

12,177,716

29,841,307,476

55,928,320

414,763,040

32,925,774,272

Nam tru-O·c

VND USD VNDUSD

- Giarn gia hang ban (Xuat khau)- Hang ban bi tra lai

Cong:

9,654.89 219,015,479175,588,057

9,654.89 394,603,536

Cong Doanh Thu ThuAn :

3 Gia vBn hang ban

37,078,367.49

- Gia von thanh pharn dli cung dpCong:

4 Doanh thu hoat di}ng tai ehinh

- Lai tiSn giri, tien cho yay- Loi nhuan nhan duoc tir CTY TNHH MAY TAN MY- C6 tire duoc chia tir Cty CP Da giay Sagoda

- Lai chenh lech ty gia

Cong:

5 Chi phi tai chinh

TMBCTC QJII201~

857,870,868,488 28,070,209.18 647,944,839,702

Nam Day Nam trtnrc

762,923,523,343 589,008,918,940

589,008,918,940762,923,523,343

Nam nay Nam trurrc

2,570,678

6,283,179,385

1,963,089,000

3,146,854,392

3,455,282

4,4 70,860,808

11,395,693,455 4,474,316,090

Nam nay Nam tnro·c

Trang II

CONG TY CP SX-™ MAY sAl GONS6252 Nguy~nViin LIfQ'Dg,Phu'o'ng17, Quan Go viip ,TP.HCM

3,175,198,281- Lai ti~n yay- U; chenh I~ch ty gia do danh gia lai cac khoan muc ti~n t~ co g6cngoai t~- L6 chenh I~ch ty gia- D1,I'phong d§u tu tai cong ty con- Hoan nhap dir phong giarn gia chirng khoan kinh doanh

Cong:

6 Thu nh~p khac- Thu thanh ly, nhirong ban TSCf),- Thu nhap khac

Cong:

7 Chi phi khae

- Chi phi khacCi)ng:

8 Chi phi ban hang va chi phi quan If doanh nghi~p

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

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

Cong:

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

- Chi phi dich V\I mua ngoai

Cong:

9 Chi phi san xuiit kinh doanh theo y~u t6

- Chi phi nguyen lieu, v~t lieu- Chi phi nhan cong- Chi phi khau hao TSCf)- Chi phi djch V\I mua ngoai- Chi phi bang tien khac

Cong:

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

a. Tang IO'inhuan k~ toan trU'()'cthu~

- Cac khoi'mdi~u chinh tang+ Chi phi khong hQ'pI~+Hoan nh~p H'iiCLTO nam truac- Cac khoi'mdi~u chinh ghim+ C6 tuc duQ'cnh~n tiT Cty CP Da giay Sagoda+ LQ'inhu~n duQ'cchia+Hoan nh~p 16 chenh l~ch ty gia nam truac+ Lai do danh gia l~i cong nQ'va ti~n gi'ri co g6c ngo~i t~b. LO'inhuan chiu thu~ tho nhap doanh nghiep

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

5,231,183,701

1,991,794,682964,337,441

2,121,010,878(8,326,452,366)(101,064,000)

1,231,327,922(12,871,448,623)

(54,230,000)

(4,471,372,318) (2,166,969,766)

Ni'imnay Nlimtreoc

363,032,668677,916,615

12,984,555,3611,464,215,31314,448,770,6741,040,949,283Nlim trufrcNlim nay

143,265,261

143,265,261

Nlim nay Nlim truoc

26,697,166,4521,585,670,1114,536,438,4184,452,358,4182,579,997,376

9,120,449,2861,377,882,3164,141,852,0194,310,606,1822,381,637,274

39,851,630,775 21,332,427,077

Nlim nay Nlim truoc

15,779,161,718 10,405,013,540

10,405,013,54015,779,161,718

Nlim nay Nlim truce

482,012,782,043214,143,070,608

9,244,362,309158,407,170,73723,059,649,523

348,357,413,572152,616,156,1568,443,122,353

121,669,408,1995,131,815,419

636,217,915,699886,867,035,220

Nlim nay Nlim tmo'c

56,081,302,447 48,288,536,675

2,528,367,501260,793,700

2,267,573,801112,829,273

570,726,975570,726,975

11,053,133,5971,963,089,0006,283,179,385237,323,121

2,569,542,09145,598,895,825

9,119,779,165

112,829,27350,704,074,903

10,140,814,981

VII. THONG TIN BO SUNG CHO cAc KHOAN MUC TRiNH BAy TRONG BAocAo LUll CHUYEN TIEN TE

TMBCTCQ.11/20IS Trang 12

CONG TY CP SX-TM MAY SAl GONS6 252 Nguy~n Viin Llfqng, Phlfirng 17, Qu~n Go vip ,TP.HCM

VIII. NHUNG THONG TIN KHAc1. Thong tin cac ben lien quanTai ngay k~t thuc ky tai ehinh, e6ng no voi cac ben lien quan khac nhu sau:

ss cuA; ky se d§u nam

Phili Thu:

ClingtyTNHHMayTan My

Clingty TNHHMaySiI; GilnXanh

ClingtyTNHHMTVBlue ExchangeClingty TNHHMTVConDuong Xanh Quang Nam

Clingty TNHHMayM~cCayDira

BLUE SAIGONLLC

Pha; Tra :Clingty TNHHMayTan My

Clingty TNHHMaySa; GilnXanh

Clingty CP Phu MyClingtyTNHHMTVConDlfirngXanh Quang Nam

ClingtyTNHHTra Tan

ClingtyTNHHConDuong Xanh

ClingtyTNHHMayM~cCay Dira

2. Thong tin bi}ph~n

2.1 Bo phan theo linh vlfc kinh doanh

- Tap doan chu y~u hoat dong trong linh vue san xuat va kinh doanh san pham trong nganh may mac va chu y~u la xuat khau (hem90%). Cong ty khongtien hanh I~pbao cao tai ehinh bo phan thea llnh vue kinh doanh thea huang dfu1cua Chuan mire k~ toan Viet Nam s6 28 "Bao cao bo phan".

397,193,158

159,909,542

2,182,930,293

406,629,262

94,078,731

47,070,467,766

23,892,524,958

15,529,517,914

75,138,378,117111,258,059,561

29,742,268,729 20,947,503,883

56,531,822,540 22.996,836,640

3,841,000,000 3,841.000,000

1,246,587,250

79,226,400

109,903,705

195,239,000

2.2 BOphan theo khu vuc dia Iv-Tap doan hien nay chu y~u hoat dong tai Viet Nam, don vi kinh doanh ngoai Viet Nam (Cong ty con cua Cong ty TNHH MTV May Sai Gon Xanh dirocthanh I~p tai Hoa Ky) co tai san, doanh thu va k~t qua hO\ltdong kinh doanh ehi~m khong trong y~u trong t6ng tai san, doanh thu va k~t qua hO\ltdong kinhdoanh eua t~p doan. Do do, Ban T6ng Giam d6e quy~t dinh khong trinh bay bao eao bo phan thea khu Vl,Iedia Iy thea huang dfu1cua Chu.1nmve k~ toanViet Nam s6 28 "Bao cao bo phan".

3. Giai trinh 10'inhuan sau thui TNDN tai Bao cao kit qua hoat dOng kinh doanh so vO'ibao cao cung ky nam tmO'c co biin dong tir 10% tro- len_Can cu Thong tu s6 I55/20 15fTT-BTC ban hanh ngay 06/10/2015 cua B(l tai chinh huang dfu1v~ cong b6 thOng tin tren thi tmemg chtrng khoan, nay CongTy CP SX-TM May Sai Gon giai trinh IO'inhuan sau thu~ TNDN t\li Bao cao k~t qua hO\ltdong kinh doanh cua quy cong b6 so v6i quy cling ky nam tmacco bi~n d(lng :

-LQ'inhuan sau thu~ TNDN Quy II12017:-LO'in1lUansau thu~ TNDN Quy IV2018:

=> Chenh lech so vai nam tmac

21,588,891,85336,234,384,20 I

14,645,492,348 d6ng tuong trng ty Ie 67,84%

** La'i nhuan sau thui TNDN Our II12018 tang so vO'iOur 1112017 lit do:Doanh thu thu.1nva doanh thu hO\ltdong tai chinh quy III2018 tang 115.894.238.334 d6ng so vai quy 1II2018, tY Ie tang 31,61%.

_ T6ng chi phi san xufrtkinh doanh bao g6m gia v6n, chi phi ban hang,chi phi quan Iy doanh nghiep va chi phi tai chinh chi tang 99.640.218.910. d6ng, tY Ietang 29,22 % la do cong ty t6 chuc cai ti~n san xufrt nen tang nang sufrt tiI do ti~t kiem duO'cchi phi d:lu vao.

=> Ti Ie tang chi phi san xufrtkinh doanh thfrp hon so v6i ti Ie tang Doanh thu thu.1nva doanh thu hO\ltdong tai chinh do do Ironcho IO'inhuan thu.1ntil hO\ltdong san xufrtkinh doanh tang 16.254.019.424 d6ng ty Ie tang 63,48%

- LO'inhu~n khac giam 623.345.796 d6ng

=> TiI nhfrng y~u t6 tren da lam cho IO'inhuan sau thu~ cua Quy II/2018 tang m\lnh so vai quy II/20171a 14.645.492.348 d6ng tuemg trng tY Ie 67,84 %.

** Giiii trinh LO'inhuan sau thu~ TNDN 06 thang nam 2018 tang so vO'i06 thang nam 2017 lit do:Doanh thu thu.1nva doanh thu hO\ltdong tai chinh 06 thang nam 2018 tang 216.847.406.151 d6ng so vai 06 thang nam 2017, tY Ie tang 33,24%.

- T6ng chi phi san xufrt kinh doanh bao g6m gia v6n , chi phi ban hang,chi phi quan Iy doanh nghieP va chi phi tai chinh chi tang 195.503.553.727 d6ng, ty Ietang 31,64 %

=> Ti Ie tang chi phi san xufrtkinh doanh thfrPhon so v6i ti Ie tang doanh thu thu.1nva doanh thu hO\ltd(lng tai ehinh do cong ty ap d\lng phuemg thuc san xufrttien ti~n nen giam chi phi d:lu vao do lam cho IO'inhuan thu.1ntiI hOlltd(lng san xufrt kinh doanh tang 21.343.852.424 d6ng tY Ie tang 63,07%

- LO'inhuan khac giam 13.551.086.652 d6ng do giam thu nh~p co duO'ctiI viec thanh Iy tai san c6 dinh=> Til nhfrng y~u t6 tren da lam cho IO'inhuan sau nhuan sau thu~ cua 06 thang nam 2018 tang 8.813.801.588 d6ng so vai 06 thang nam 2017 tuemg ung tY Ie

tang 23,10 %

K~toan trlfiYng

~~ Nguyen Minh Hiing

TMBCTC Q.1l12018 Trang 13