Dan vi:CongtyCPSX-TMMaySaiGon252 NguyenVanLuong, P.17,Q.GoyAp,TP.HCM

Miius6BOI-ON(Ban hanh theaTTs6200/20 I4rrT-BTC

Ngay 22112/2014cua BTC)

BANGCANDOl KE ToAN(D~NGDAy DU)QUY I NA-M2016

DVT:VND

S5TT Mas5 Thuyetminh

S5DAu NilmTilisan S5Cu5i KyI 2 3 4 5A Tai san hru II(lngva IIh nr ngAnhan 100 464,981,814,532 575,454,219,260I Ti~nva cac khoan nrong dirong ti~n 110I Ti~n III2 Cac khoan nrong dtrong ti€n 112II Cac khoan dau ttr tili chinh ng~n han 1201 Chung khoan kinhdoannh 121

V.l 38,389,483,978 45,095,894,17938,389,483,978 45,095,894,179

2 DI,l'phong giam gia d~unr ng~nhan 129III Cac kholin phiii thu 130

I Phai thu ngan han cua khach hang 1312 Tra tnroc eho nguoi ban ng~nhan 132

203,057,386,456 293,816,096,779V.3 193,151,140,629

7,714,679,813243,307,849,570 ~_~_-:6,068,083,332 "

3 Phai thu n(\ib(\ngan han 133 . ".~

__ ~4+p~h~a~it~h~u~th~e~o~tie~'n~dL(\~k~~~h~o~~e~h_h__qp_d_6n_lg_X_a__d_l,l'n_g ~--~13~4~~-----~------------------+_------~--------~~#A~1~' : ..QN~I'S Phai thu v~eho vayng~nhan --------+-- 135 _. wi f'6Phaithung~nh<lnkhae 136 V4 2,191,566,014 44,440,16 ~i ANxultn7 DI,l'phong phai thu ngan han kho doi 137 l*~ M'

--~8tT~a~is~a~n~th~i~~u~e~hiY~x~u~I~Y'~~~~-----------------~'~I~3~9---r----r-----------------~--------------~~~~n~1 SAl'IV Himg tiln kho 140 V.S 191,213,364,786 210,440,063,s\« n"

V.6 32,321,579,312 26,102,164,7821 Chi phi tra truce ng~nhan 1512 Thu~GTGTducc khAutrir 1523 Thu~va cae khoanphai thu NM nuae 153

30,924,727,908 26,093,428,7821,396,851,404 8,736,000

4 Giaodjehmuaban lai Irai phiSuehinh pbU 154I---~~~~~~~~~~:~~~=---------------+---~~--~--~------------------~--------------------4 TilisilOng~nhan kh{lC 155B Tili slin dili h\ln 200 254,284,222,756 213,002,487,005I Cac khoiln phiii thu dili h\ln 2101 Phai thu dai han eua khaeh hang 2112 Tra !ruae eho nguiYiban dai h<ln 2123 V6n kinh doanha cae dan vi trl,l'cthu(\e 213

26,728,361 26,728,361V3 25,728,361 25,728,361

4 Philithu dai han n(\ib(\dai h,m 2145 Phai thu v6cho vaydilihan 215

V4

-------

1,000,000 1,000,000

115,658,818,519 115,721,417,668110,269,339,682 111,228,703,229234,654,492,935 231,683,398,465(124,385,153,253) (120,454,695,236)

- - ._

5,389,478,837 4,492,714,4395,957,128,173 4,764,037,623(567,649,336) (271,323,184)

- ---

15,389,889,527 15,517,347,862

15,389,889,527 15,517,347,862104,261,982,617 62,121,982,617101,000,000,000 58,860,000,0004,341,000,000 4,341,000,00017,314,330,000 17,314,330,000(1~,393,347,383) (18,393,347,383)

._ ----

18,946,803,732 19,615,010,49718,946,803,732 19,615,010,497

___ 6 Phai thu dai han khac 216_. 7 DI,l'phongphai thu dai han kho doi 219

II Tili san c5 djnh 220r-__1~I~T~ai~s~an~c~6~d,~in~h~h~fru~h~in~h~------------------------1---~2~2~1 V_.~ ~~~~~~~ ~~~~~~

- Nguyengia 222- Gia tri haomon liiyk~ 223

2 Tilisan e6 djnh thue tai ehinh- Nguyengia- Gia tri haomon liiyk~

224225226

r-' -Gia tri haomon liiyk~ 229III B~t d(lng san dliu tlr 230 V.IO

-Nguyen~~~~ 4 ~2~3~1__ ~ +- ~------------ ___ - Gia tri haomon liiyk~ 232

IV Tili san dO'dang dili h\ln 240 V.7

- - 3 Tai san e6 dinh vo hinh-Nguyengia

227 V.9228

____! Chi phi san xuA!,kinh doanh da dang dai han 2412 Chi phi xay dl,l'ngea ban da dang 242

IV nh hT tili chinh dili h\ln 250 V2--·----------------------~--~~---I-~~-I Dfrutu van eong ty con 251 V2.1

1-----=20I.D::::.::;.:fru:..ct:.::u~v.::ao::...::.:c07"n""g..:.ty'-'l:.:.:ie:.:.:nc.:k:::~t:L,...lie-:"n~d,_-o-..a.,.nh..__ .I---.::252 V2.21-----=3~D~fru~t:.::u~gc(O~pvo-:"n~v~a:::o~d~cm~vi~k~h=ae~------------------__ +-__.::i~5-----,3~__ ~~V~2~.~3-1----------2~=~~

4 DI,l'phongdfrutu tai chinh dai han 2545 D~utu n~mgill'd~nngayoao h,m 255V Tili san dili h\ln khac 260 V14I Chi phi tra truae dai han 2612 Tai silOthu~thu nh~phoan i<li 2623 Thi~tbi, v~ttu, phil tung thay th6 dai h<ln 2634 Tilisan dai han khae 268

Tang ding tili san 270

llANG CDKT Q.1/2016

719,266,037,288 788,456,706,265

Trang 1/2

SaTT Tilisiin Miisa Thuyet sa Cuai Ki sanliu Niimminh

L 4 5Ne;u6n van

C Nflilhai tra 300 486,206,556,983 565,188,271,489I Nfl ngAn han 310 456,708,556,983 565,188,271,4891 Phai tra ngiroi ban ng~n han 311 V.13 90,432,001,760 113,822,385,0792 Nguoi mua tra ti~n truce ngan han 312 3,170,778,409 6,147,808,5063 Thu~ va cac khoan phai nop Nha ruroc 313 V.15 445,407,961 4,297,182,4294 Phai tra ngum lao dong 314 58,743,078,780 56,799,782,8065 Chi phi phai tra ng~n han 315 V.16 1,652,148,640 5,061,273,8456 Phai tra noi bo ng~n han 3167 Phai tra theo ti~n do k~ hoach hO'PdAng xdy dung 3178 Doanh thu chua thirc hien ngan han 3189 Phai tra ngan han khac 319 V.17 1,640,710,560 1,039,412,25610 Yay va no thue tai chinh ngan han 320 V12 288,844,785,525 362,044,331,92511 01,1' phong phai tra ng~n han 32112 Quy khen thuong, phuc l\1i 322 11,779,645,348 15,976,094,64313 Quy binh 6n gia 32314 Giao dich mua ban lai trai phieu Chinh phil 324II Nfl dili han 330 29,498,000,000 -1 Phai tra ngirci ban dai han 331 .~

2 Ngiroi mua tra tien tnroc dai h<ln 332 <,;('

3 Chi phi tra tmac dai h<ln 333 Iy

[4 Phai tra noi bo ve v6n kinh doanh 334 ~N ~5 Phai tni noi bo dai h<ln 335 (iNG~ ;j6 Doanh thu chua th1,l'chien dai h\ln 3367 Phili tni dai h<lnkMc 337 I'Ill

~8 Yay va n\l thue tai chinh dai h\ln 338 VI2 29,498,000,000 -~9 Trai phi~u chuy~n d6i 339 1\(''(.'\,10 C6_phi~u lTU dll:i 340 ~11 Thu€ thu nh~p hoan I\li phai tra 34112 D1,I'phong phai tra dai h\ln 34213 Quy philt tri~n khoa hoc va cong nghe 343D vAn cho sO'hii'u 400 V.18 233,059,480,305 223,268,434,776I VAn cho sO'hii'u 410 233,059,480,305 223,268,434,7761 V6n d~u tu cua chil sa hfru 411 116,903,300,000 116,903,300,000-C6 phi~u ph6 thOng co quySn bieu quy~t 411a-C6 phi~u lTU dai 411b

2 Thi;\ngdu v6n c6 phdn 412 9,138,322,370 9,138,322,3703 QuySn chon chuySn d6i tnii phi~u 4134 V6n khac cua chil So' hfru 4145 C6 phi~u quy 415 (863,138,686) (863,138,68626 Chenh I~ch danh gia l<litai siID 4167 Chenh lech tY gia h6i doai 4178 Quy ddu tu phat tri~n 418 56,758,217,400 56,758,217,4009 Quy h6 tr\l s~p x€p doanh nghi~p 41910 Quy khac thuoc v6n chil sa hfru 420 - -11 L\li nhu~n sau thu~ chua philn ph6i 421 51,122,779,221 41,331,733,692

-LNST chua philn ph6i luy k~ d~n cu6i kY tmac 421a 41,155,298,122 8,006,170,741-LNST chua philn ph6i kY nay 421b 9,967,481,099 33,325,562,951

12 Ngu5n v6 d~u tu XOCB 422II NguBn kinh phi va quy khac 430 - -2 Ngu5n kinh phi 432 ..-::;;.'~-~" - -3 Ngu5n kinh phi dll:hinh thanh tai san c6 dinh 433 /~~tl1_~3~

Tang cQng ngu3n van 440 '~%.9;1.fW,0iTi~~ 788,456,706,265

N.mp--- '~D "'"'" "Om----Y~"'"::i sANluAllHIldNG iI~t"~l_____ * MAY rJsi~<?~. sAl GO ~

~ 'Ov_"P. b~~ __Tran Thi Thu Tram Nguyen Minh Hang T.P \'\~guyen An

BANG CDKT Q.1I2016Trang 2fl

Dan vi :C6ng Ty C6 Phful SX-TM May Sai Gon252 Nguy~n Van Luong, P.17, Q.Go Vap, TP.HCM

Mau 56 B 02-DN

(Ban hanh theo IT s6 200/20 14rrT-BTC

Ngay 22112/2014 cua BTC)

BAo cAo KETQuAHO~ Tnoxc KINH DOANH(D~NG DAy DU)

QUY INAM 2016DVT: VND

QVYI LOy KE TV' DAv NAM DEN CVOI KY

SIT Chi lieu Mil s6 Thuy~1 NAyminh

NlimNal: Nlim Trlfrrc Nam Na~ Nom Trurrc

I 2 3 4 5 6 7

1 Doanh thu ban hang va cung c~~ djch vy 01 VI.1 300,845,836,102 269,110,040,947 300,845,836,102 269,110,040,947

2 Cac khoiin giiim trir doanh thu 02 VJ.2 - 3,824,808 - 3,824,808

3 Doanh thu thuin vi ban hang vii cung cap dich v ... 10 VI.1 300,845,836,102 269,106,216,139 300,845,836,102 269,106,216,139

4 Gill van hang ban 11 VI.3 261,664,354,932 232,988,110,612 261,664,354,932 232,988, II 0,612

5 LQi nhuin gQPvi ban hang vii cung c§p djch vy 20 39,181,481,170 36,118,105,527 39,181,481,170 36,118,105,527

6 Doanh thu bo,t dQng tili chinh 21 VJ.4 2,213,063,077 1,203,163,144 2,213,063,077 1,203,163,144

7 Chi phi tiii chinh 22 VI.5 3,235,406,967 1,679,289,566 3,235,406,967 1,679,289,566

Trong do: chi phi li1ivay 23 1,771,694,426 1,146,967,962 1,771,694,426 1,146,967,962

8 Chi phi ban hilng 25 VI.S 5,418,686,271 3,534,844,429 5,418,686,271 3,534,844,429

9 Chi phi qulin lydoanh nghifp 26 VJ.S 20,315,893,401 16,890, I03,207 20,315,893,401 16,890,103,207

10 LQ'inhu~n thuAn tir hoat dQng kinh doanh 30 12,424,557,608 15,217,031,469 12,424,557,608 15,217,031,469

11 Thu nh~p khac 31 VJ.6 426,645,121 186,506,019 426,645,121 186,506,019

12 Chi_phi khac 32 VJ.7 - - - -13 LQ'inhu,n khae 40 426,645,121 186,506,019 426,645,121 186,506,019

14 Tang 1Q'inhuan ki toan trlfuc thui so VI.10 12,851,202,729 15,403,537,488 12,851,202,729 15,403,537,488

15 Chi phi thui thu nh~p doanh nghifp 51 VI.10 2,674,921,630 3,551,848,048 2,674,921,630 3,551,848,048

16 Chi phi thui thu nh(ip doanh nghiep hoiln 13i 52 - - - -17 LQ'i nhuan sau thu~ thu nh~p doanh nghiep 60 10,176,281,099 11,851,689,440 10,176,281,099 11,851,689,440

18 Liii CO' ban tren ca phi~u 70 - - - -

19 Lai suy ghlm tren ca phi~u 71 - =~--~~~~()HI\'17 "N~mr+~~ ~. ~. gay 20 thang 04 nam 20

e: CONO TY ,'. ~&J' cO PHAN '0\:.:Ii SAN XUAT THI.IONG M~I ~ ~* MAY t;j

~ ~G'dSAt .' ~. - ~_.-

~ Nguy~n Minh H~ng J",- ~ guyen AnJctP_T.p,",OG

KQHflKDQ.JJ20J6

Trang 111

CONG TY CP SX-™MAY sAl GONDja chi: 252 NguySn Van Luong, P.17, Q.Go V§p

Mftu sa B03-DN(Ban hanh theo IT sa 200/2014/IT-BTC

Ngay 22/12/2014 cua BTC)

BAo cAo LUUCHUYEN TIEN T:E:

(Theo phurrng phap glan tiSp)QUY I NA-M 2016

DVT' VND

Chi tieu MasB Thuyet QUY 1/2016minh Narn Nay Nam trurrc

1 2 3 4 5I.i.uu CHUYEN TIEN TU HO~ T DONG KINH DOANH1- LQ'inhu~n trurrc thu~ 01 12,851,202,729 15,403,537,4882. Di~u chinh cho cac khoan- Kh~u hao TSCD 02 V.7, V.8 4,226,784,169 3,603,377,417- Cac khoan dl/ phong 03 -- Lai, 16chenh l~ch ty gia hai doai chua thuc hi~n 04- Lai, 16tir heat dQngdAunr 05 (5,942,987) (194,358,176)- Chi phi Hii vay 06 VI.5 1,771,694,426 1,146,967,9623. LQi nhu~n til' hoat dQng kinh doanh trurrc thay d5i vBn 08 18,843,738,337 19,959,524,691luu dQng- Tang, giam cac khoan phai thu 09 43,212,927,233 13,150,344,207- Tang, giam hang t6n kho 10 19,226,698,734 17,996,008,527- Tang, giarn cac khoan phai tra 11 (29,908,106,665) (27,626,332,073)- Tang, giam chi phi tra tnroc 12 668,206,765 (1,375,576,567)- Ti~n Uiivay da tra 13 (1,771,694,426) (1,146,967,962)- Thu~ thu nh~p doanh nghiep da nQp 14 V.19 (4,397,975,776) (2,754,725,056)- Ti~n thu khac tir hoat dQngkinh doanh 15 -- Ti~n chi khac cho heat dQngkinh doanh 16 (4,581,684,865) (19,764,115,907)

LU'uchuy€n ti€n thuan tir hoat ilrng kinh doanh 20 41,292,109,337 (1,561,840,140)II. LU'U CHUYEN TIEN TU HO~T DONG DAU 'rtr1. Ti~n chi d~mua s~m, xay dl,!ngTSCD 21 (4,302,916,125) (3,645,960,40 I)2. Ti~n thu tll thanh ly, nhuqng ban TSCD 22 Vl.6 186,363,6363. Ti~n chi cho vay, mua cac c6ng Cl) ng clla dan vi khac 234. Ti~n thu h6i cho vay, ban l,!-icac c6ng Cl) ng clla dan vi khac 245. Ti~n chi dAutu, gop van VaGdan vi khac 25 V.26. Ti~n thu h6i dftuw, gop v6n VaGdan vi khac 267. Ti~n thu lai cho vay, c6 tuc va 19inhu~n duqc chia 27 VI.4 5,942,987 7,994,540

LU'uchuy€n ti€n thuan tir hO(ltilrng ilau tU' 30 (4,296,973,138) (3,451,602,225)II. LHu CHUYEN TrEN TU HO~T DONG TAl CHINH1. Ti~n thu tll phat hanh c6 phi~u, nh~n gop v6n clla chll sahuu 31 V.182. Ti~n chi tra gop van cho cac chll sa hliu, mua l,!-ic6 phi~uclla doanh nghi~p da phlit hanh 323. Ti~n thu tll di vay 33 V.II 230,139,908,497 130,051,662,9104. Ti~n chi tra ng gac vay 34 V.II (273,841,454,897) (129,590,588,657)5. Ti~n chi tra ng thue tai chinh 35 -6. C6 tuc, 19inhu~n da tra cho chll sa hiiu 36 V.18

LU'uchuy€n ti€n thuan tir hO(ltil9ng tai chinh 40 (43,701,546,400) 461,074,253Lu'u chuy~n ti~n thu§n trong ky 50 (6,706,410,201) (4,552,368,112)

Ti~n va tU'o'ngdU'o'ngti~n d§u ky 60 V.l 45,095,894,179 24,609,170,420Anh huang clla thay d6i ty gia hai doai quy d6i ngol.lit~ 61Ti~n va tU'o'ngdU'Ollgti~n cuBi ky 70 V.l ,~38~78 20,056,802,308

~ .'(1

K~ to,7ruang

.~1(h,· 120 thang 04 na 016

NgU'i~ I;1"'~T~:~1r(Ii'~~.. * MAY~<?GJ sAl G______e---- Oi".. ,:,~

~ Nguy€n Minh H~ng '1PT~ ~.- ..P guyen An

BCLCTT Q.[12016 Trang [II

Cling ty CP SX-TM May su Gon

252 Nguyen Van Luong, P.17, Q.Go V~p, TP.HCMM§u sa B09-DN (Ban hanh kern thee

TT s5 200/2014m-BTC Ngay 22/12/2014 cua BTC)

THUYET MINH BAocAo TAl CHiNH

QUY I NAM 2016

I D~C DIItM HO~ T DONG CVA DOANH NGHI~P

Hinh thuc sil'hu'u van: Cong ty c6 phlln

3 Nganh ngh€ kinh doanh: Theo gi§y clurng nh~n dang ky kinh doanh, nganh nghe kinh doanh chinh cua Cong ty la:

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

-D<;Iily.mdi gioi, d§u gia, Chi ti~t : Moi gioi thirong rnai

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

-Kinh doanh b§t dong san, quy8 sil'dung d§t thuoc quyen sa hiru , chu su dung hoac di thue, Chi tiSt : D§u nr kinh doaanh sisu th] va djch vucho thue van phong, cira hang. Kinh doanh nha, cho thue xirong

-Ban buon chuyen doanh khac chua duqc phan van dau. Chi tiet ; Kinh doanh nguyen phI,!lieu ph\lCVI,!nganh may

-Ho<;ltdong tu v§n qufmIy .Chi tiet :Tu v§n kinh doanh; Kinh doanh dich V\lgiao nh~n xu§t kh§u, nh~p kh§u;

-Simxu§t vai det kim, vai dan moc va vai khong det khac.Chi tiSt : Cong nghiep det len cae 10<;li;

-Hoan thien san ph§m det,Chi tiSt : Dieh v1,lgi~t, t§y ( khong hO<;ltdong t<;litrv sa)-San xu§t vai det thoLChi tiSt : Cong nghiep det vai cae 10<;li;

-V~n tai hang hoa btmgduemg bo. Chi tiSt: Dieh VI,!v~ tai;

-V~n tai hanh khaeh duemg bo khae;

-Ban Ie khae trong cae eua hang kinh doanh t6ng hqp.Chi tiSt: Ban Ie quAna~, giay dep, d6 dung, hang ngu kim, my ph§m, d6 trang sue, d6

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

-Gia tri hang t6n kho duqe xae dinh thea phuang phap binh quan gia quy8n.

4 Chu ky san xuit xuit, kinh doanh thong thu'(mg : tir ngay OliO I dSn ngay 31112.

5 D~c di~m hOl.ltdQngciia doanh nghi~p trong nlim tai chinh co anh hU'o'ngd~n Bao cao tai chinh .

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

+ Cong Ty TNHH May Tan My.

+ Cong Ty TNHH MTV May Sai Gon Xanh

7 Tuyen b5 v€ kha nling so sanh thOng tin tren bao cao tai chinh

II KY KE ToAN, DON VI TIEN T~ sir DT)NGTRONG KE ToAN

I Ky k~ toan nlim : b~t dAutir ngay 0 1/0112015 dSn 31112/2015

2 DO'nvi ti€n t~ siTd\lng trong nlim : d6ng Viet Nam

III CHuAN MT/C vA CHE DQ KE ToAN Ap DT)NG

I Ch~ dQk~ toan ap dl}ng :

Cong ty ap dVngChS do KS toan doanh nghi~p Viet Nam duqe ban hanh thea TT 200/2014/QD-BTC ngay 22112/2014 eua BOTai ChinhVietNam

2 Tuyen b5 vSvi~c tuan thii ChuAn m\l'c k~ toan va Ch~ dQk~ toan

Cong ty dam bao tuan thu cac chuk m1,l'CkS toan Viet Nam va cac van ban huang din Chu§n m1,l'Cdo Nha nuac da:ban hanh. Cac bao cao taichinh duqe I~pva trinh bay thea dung mQiquy dinh cua tirng chu§n m1,l'c,thong tu huang din th1,l'chien chu§n ml,l'cva ChS do kS toan hi~nhanh dang ap d1,lng.

3 Hinh thu'Ck~ toan ap d\lngCong ty ap d1,lnghinh thue k~ toan Nh~t ky chung.

IV cAc cHiNH SACH KE ToAN Ap DT)NG

I Nguyen t~c chuy~n dai Bao do tai chinh I~p bang ngol.lit~ sang Dang Vi~t Nam- Theo ty gia th1,l'ct~ cua ngan hang thuang m<;lit<;lithai di€m phat sinh nghiep vv.

2 Nguyen t~c ghi nh~n cac khoan tiSn va cac khoan tU'o'ngdU'o'ngti€n

TMQCTC Q.lfl016 Trang I

Cong ty CP SX-Tl\t May Siti Gon M~u sil B09-DN (Ban hanh kern theo

252 Nguyen Van Luong, P.17, Q.Go V~p, TP.HCM TT 56 200/20I4ffT-BTC Ngay 22/12/2014 ella BTC)

-Cac nghiep VI,Ikinh tS phat sinh bang ngoai t~ diroc quy d6i ra d5ng Vi~t Nam thea ty gia giao dich thuc tS cua Ngan hang Ngoai thirongViet Nam tai thai diSm phat sinh nghiep VI,I.Tai thai diSm cudi narn cac khoan muc tiSn t~ c6 g6c ngoai t~ duoc quy d6i theo tY gia giao djchcua Ngdn hang Ngoai thuong Viet Nam ccng b6 VaGngay kSt thuc nien dQkS toano

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

- Cac khoan d:1u tu VaGcong ty lien kSt, Cac khoan d:1u tu ngan han: duoc danh gia mQt each chinh xac va duoc xac djnh mQt each dang tin

4 Nguyen t~e n9' phai thu

-Cac khoan phai thu thuang mliLiva cac khoan phai thu khac duQ'c phan anh theo gia g6c trtl di d\f phong phai thu kh6 doi.

-D\f phong nQ'phai thu kh6 doi th€ hi~n phAn gia tri d\f kiSn bi t6n th~t co cac khoan phai thu khong duqc khach hang thanh toan pha sinh d6ivai s6 du cac khoi'm phai thu tliLithai di€m I~p Bang can d6i kS toano Vi~c trich I~p ho~c hoan nh~p khoan d\f phong nQ'phai thu kh6 dai duQ'cghi nMn vaG chi phI quan Iy doanh nghi~p tren Bao cao kSt qua hOliLtdQng kinh doanh i

5 Nguyen t~e ghi nh~n hitng tAn kho I-Hang t5n kho duqc tlnh thea gia g6c. Truang hQ'Pgia tri thuAn c6 th€ th\fc hi~n duQ'c th~p han gia g6c thi phai tlnh theo gia tri thuAn c6 th€ ~~th\fc hi~n duQ'c. Gia g6c hang t5n kho bao g5m chi phI mua, chi phI chS biSn va cac chi phI lien quan tr\fc tiSp khac phat sinh d€ co duQ'chang t5n kho a dia di€m va trliLngthai hi~n tliLi. \,

-Gia tri hang t5n kho duQ'c xac dinh thea phuang phap binh quan gia quySn. .~

-Hang t5n kho duQ'c h~ch toan theo phuang phap ke khai thuang xuyen.

-D\f phong cho hang t5n kho duQ'c trlch I~p cho phAngia tri d\f kiSn bi t5n th~t do giam gia v~t tu, thanh ph~m , hang h6a thuQc quySn sa hChlcua cong ty c6 th€ xay ra , d\fa tren b&ng chung hqp Iy vS S\f giam gia tri VaGthai di€m cu6i nam tai chlnh. Cac khoan tang ho~c d\f phongnay dUQ'cghi nh~n VaGgia v6n hang ban tren bao cao kSt qua hOi;ltdQng kinh doanh

6 Nguyen t~e ghi nh~n va kh~u hao tai san cA dinh

-Tai san c6 dinh hii'u hinh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea gia g6c. Trong qua trinh Slr dl,lng, tai san c6 dinh hChlhinh, tai san c6dinh vo hinh duQ'c ghi nh~ thea nguyen gia, hao mon luy kS va gia tri con li;li.

-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao mon lUy kS cua tai san duQ'c x6a s6 trong cac bao cao tai chlnh va b~t ky cac khoan liii16Oliophat sinh do vi~c thanh Iy dSu duQ'c h~ch toan VaGbao cao kSt qua hOi;ltdQng kinh doanh

-Kh~u hao duQ'c trlch thea phuang phap duang th&ng thea thai gian hChl lch uac tfnh cac tai san nhu sau:

+ Nha clra, v~t kiSn truc+ May m6c va thiSt bi+ Phuong ti~n v~n tai ,truySn d~n+ Thi~t bi, dl,lng CI,Iquan Iy

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

-Tai san c6 dinh vo hinh, PhAn mSm may vinh tinh : gia mua cua phAn mSm may vi tfnh nay khong phai la mQt bQ ph~n g~n k~t vai ph~n cungc6 lien quan thi duqc v6n h6a va hliLchtoan nhu tai san c6 dinh vo hinh. Ph:1n mSm may vi tlnh duQ'c Hnh kh~u hao thea phuong phap duangth&ng trong vong 03 nam

-Tai san c6 dinh vo hinh th€ hi~n gia tri gi~y phep tri€n khai h~ th6ng an ninh mliLngva duQ'Ctdnh bay theo nguyen gia trtl gia tri hao mon lOykS .Tai san nay dUQ'Ctfnh kh~u hao thea phuang phap duang th&ng trong vong 04 dSn 08 nam

7 Nguyen t~e k~ toan thu~ TNDN holin I=ili.

Chi phi thuS thu nh~p doanh nghi~p hoiin li;liduQ'c xac dinh tren co sa s6 chenh I~ch tliLmthai duQ'Ckh~u trtl, s6 chenh I$ch tliLmthai chiu thuSva thuS su~t thu~ TNDN.

8 Nguyen t~c k~ toan chi phi tra trU'()-c.

-Chi phI tra truac bao g5m cac chi phi tra truac ng~n hliLnho~c chi phI tra truac dai hliLntren bang can d6i kS toan va duQ'Cphan b6 trongkhoan thai gian tni truac cua chi phI tuang (eng va cac IQ'iich kinh tS duQ'c tliLora ttl cac chi phI nay.

9 Nguyen t~c ghi nh~n va vAn bOa cae khoan chi phi di vay.

-Chi phI di vay duQ'c ghi nh~n VaGchi phi tai chlnh trong nam trtl khi chi phI lien quan tr\fc tiSp dSn d:1utu xay dvng san xu§.t tai SilOda dangduQ'c Hnh VaGgia tri cua tai san d6. Vi~c v6n h6a chi phI di vay se ch§.m dlrt khi cac hOliLtdQng chu ySu c~n thiSt cho vi$c chu~n bi dua tai sanda dang VaGSlr dl,lng ho~c ban dii hoan thanh .

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

-Chi phI phai tra duQ'c ghi nh~n d\fa tren cac uac tinh hQ'PIy vS s6 tiSn phai tra cho cac hang h6a dich VI,Idii Slr dl,lng.

11 Nguyen t~e ghi nh~n vAn cho so' hu'u

-V6n d~u tu cua chu sa hii'u duqc ghi nh~ thea s6 th\fc tS dii d~u tu

-Th~ng du v6n c6 ph:1n duQ'c ghi nMn thea s6 chenh I~ch giii'a gia phat hanh va m~nh gia c6 phiSu khi phat hanh l:1nd~u, phat hanh b6 sungho~c chenh I~ch giu-a gia tai phat hanh va gia tri s6 sach cua c6 phiSu quy. Chi phI tr\fc tiSp lien quan dSn vi~c phat hanh b6 sung c6 phiSu vatai phat hanh c6 phiSu quy duQ'c ghi giam thang du v6n c6 ph§n.

-c6 phiSu quy: Khi mua li;lic6 phiSu do Cong ty phat hanh, khoan tiSn tni bao g5m ca cac chi phI lien quan dSn giao dich duQ'c ghi nh~n la c6phiSu quy va duQ'c phan anh la mQt khoan giam trtl trong v6n chu sa hChl.Khi phat hanh, chenh I~ch giu-a gia tai phat hanh va gia s6 sach cuac6 phiSu quy duQ'c ghi VaGchi tieu Th~ng du v6n c6 ph:1n.

TMQCTC Q.112016 Trang 2

Cling ty CP SX-TM May su Gon

252 Nguy~n Van Luong, P.17, Q.Go V§.p,TP.HCM

Mh sA B09-DN (Ban hanh kern theo

TT s6 200/20 14/TT-BTC Ngay 22112/2014 ella BTC)

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

Doanh thu ban hang-Doanh thu ban hang diroc ghi nhan khi d6ng thai thoa man cac di~u kien sau:

+ Ph~n lon rui ro va loi ich g~n li~n voi quyen sa htru san pham hoac hang hoa da duoc chuyen giao cho ngiroi mua;

+ Cong ty khong con nam gifr quyen quan Iy hang hoa nhir ngiroi sa hiru hang hoa hoac quyen kiern soat hang hoa;+ Doanh thu ducc xac djnh nrong d5i chac chan;

+ Cong ty da thu duoc ho~c s1:thu diroc lei ich kinh tS tir giao djch ban hang;

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

Doanh thu cung cap dich VII

-Doanh thu cung cdp djch V\I ducc ghi nh~n khi kSt qua cua giao djch d6 diroc xac dinh mQt each dang tin c~y. Tnrong hop vi~c cung cdpdich vu lien quan dSn nhieu IcY thi doanh thu duqc ghi nh~n trong IcY theo kSt qua ph~n cong vi~c da hoan th1mh vao ngay I~p Bang Gin d6ikS toan cua ky d6. KSt qua cua giao djch cung dp djch v\l duqc xac djnh khi th6a man cac di~u ki~n sau:

+ Doanh thu duqc xac djnh tuang d6i ch~c ch~n;

+ C6 kha nang thu duqc Iqi ich kinh tS tir giao dich cung cdp dich v\l d6;

+ Xac dinh duqc ph~n cong vi~c da hoan thanh vao ngay I~p Bang ciin d5i kS toan;

+ xac dinh duqc chi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao djch cung c§p djch v\l d6-Doanh thu gia cong

-Doanh thu cung clip dich v\l gia cong duqc ghi nh~n khi hang h6a da duac gia cong xong va duqc khach hang ch§p nMn. Doanh thu cungcdp dich V\lgia cong khong duqc ghi nh~n nSu co nhUng ySu t6 khong ch~c ch~n dang k~ lien quan dSn vi~c thanh toan ti~n ho~c chi phi kerntheo.-Doanh thu cho thue-Thu nh~p tir ti~n cho thue tai san thea hqp d6ng cho thuS ho~t dQng duqc h~ch tmin vao kSt qua ho~t dQng kinh doanh thea phuang philpduang th~ng trong su5t thai gian cho thue.

Doanh thu ho(/t i19ng tai chinh

-Doanh thu tir ti~n lai, c6 tuc va Iqi nhu~n duqc chia duqc ghi nh~n tren co sa :+ Ti~n lai duqc ghi nh~n tren ca sa thai gian va lai su§t tht,rc tS ti.rng IcY;+C6 tuc va Iqi nhu~n duqc hia duqc ghi nh~n khi c6 dong duqc quy~n nh~n c6 tuc ho~c cac ben tham gia v5n g6p duqc quy~n nh~n Iqi nhu~ntir von g6p.

Doanh thu h9P i16ng xdy dl,mgThu nhqp khtic.

13 Nguyen t~c k€ toan gia vBn hang ban: duqc ghi nMn phu hqp gifra doanh thu va chi phi.

14 Nguyen t~c k€ toan chi phi tai chinh: Theo chi phi tht,rc tS phat sinh trong ky trir chi phi di yay lien quan tn,rc tiSp dSn vi~c d~u tu xay d\fT1gsan xu§t tai san da dang duqc tinh vao gia tri cua tai san d6( duqc v6n hoa). Vi~c v5n hoa chi phi di vay s1:ch§m dut khi cac ho~t dOng chuySu dn thiSt cho vi~c chu~n bi dua tai san da dang vao Slr d\lng ho~c ban da hoan thanh.

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

+Chi phi di yay v6n;

+Dt,r phong giam gia d~u tu chUng kh6a.

-Cac khoan tren duqc ghi nh~n theo t6ng s5 phat sinh trang ky, khong bu trir vai doanh thu ho~t dOng tai chinh.

IS Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu€ thu nh~p doanh nghi~p hi~n hanh, chi phi thu€ thu nh~p doanh nghi~p hoan Il,Ii

-Tai san thuS va cac khoan thuS phai nOp cho nam hi~n hang va cac nam truac duqc xac dinh b~ng s5 ti~n dtJ kiSn phai nOp ( ho~c duqc thuh6i tir) co quan thuS, dt,ra tren cac muc thuS su§t va cac lu~t thuS co hi~u ItJc dSn ngay kSt thuc IcY tinh thuS nam .

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

-ThuS thu nh~p doanh nghiep hi~n hanh la khoan thuS dtJ kiSn phai n(>pthua dt,ra tren thu nMp chiu thuS trong nam, sfr d\mg cac muc thuSsu§t c6 hieu It,rcho~c co ban co hi~u It,rct~i ngay kS thuc nien d(>kS toan, va cac khoan di~u chinh thuS lien quan dSn cae nam truac

-ThuS thu nh~p hoan I~i duqe tinh thea phU01lg phap s5 du nq tren bang can d5i kS toan, dt,ra tren cae khoan chenh lech t~m thai gifra gia trighi s5 cua cac khoan ml,lc tai san va nq phai tra cho ml,lc dich bao cao tai chinh va gia trich Slr dl,lng cho m1,lcdich khac. Gia tri cua khoimthuS thu nMp hoan I~i duQ'c ghi nh~n dt,ra tren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 cua cac khoan m1,lctai san va nq phai tra duqcdt,rkiSn sfr d\mg va cac muc thuS su§t c6 hieu luc tai ngay kSt thuc nien dOkS toano

-ThuS thu nh~p doanh nghi~p hi~n hanh la khoan thuS dt,r kiSn phai n(>pthua dtJa tren thu nh~p chiu thuS trong nam, Slr d1,lngcac muc thuSsu§t c6 hi~u It,rcho~c ca ban co hi~u ItJc t~i ngay kS thuc nien d(>kS toan, va cac khoan di~u chinh thuS lien quan dSn cac nam truac

-Tai san thuS thu nh~p hoan I~i chi duQ'c ghi nh~n trong ph~m vi ch~c ch~n c6 dua Iqi nhu~n tinh thuS trong tU01lg lai d~ tai san thuS thu nh~pnay c6 thS Slr d\lng duQ'c .Tai san thuS thu nh~p hoan I~i duqc ghi giam trong ph~m vi khong con ch~c ch~n la cac Iqi ich v~ thuS c6 lien quans1:duqc tht,rc hi~n.

TMQCTC Q.112016 Trang 3

CONG TY CP SX-TM MA Y sAl GONS6 252 Nguy~n Viin LIfQ'ng,Phmmg 17, Qu~n Go vAp ,TP.I-ICM

V. THONG TIN 80 SUNGCHO cAc KHoAN M1!C TRiNH BAY TRONG BANG CAN DOl KE ToAN VA BAo cAo KET QU,HOATDDNG KINH DOANH:

1 Ti~nst. eut.iky st. aAunlim

- Tien mat va cac khoan nrong dirong tien 359,861,773 1,211,681,838

- Tien gui ngan hang hang khong ky han 38,029,622,205 43,884,212,341

Ci}ng: 38,389,483,978 45,095,894,179

2 Cac khoan diu til tili chinha}Dfiu nr vao eon~ !l: eon

~st. LIfOllg st. eut.iky st. aftu nlim --.;;

Gillgt.e DI}' Phong Gill tr] hQllly Gillgt.e DI}' Phung Gill tr] hQllly :~,J I

- Cong ty TNHHMay Tan My 15,000,000,000 15,000,000,000 15,000,000,000 15,000,000,000 ~fN

- Cong ty TNHH May Sai Gon Xanl 86,000,000,000 (15,247,775,183) 70,752,224,817 43,860,000,000 (15,247,775,183) 28,612,224,817 ~,CQng: 101,000,000,000 (15,247,775,183) 85,752,224,817 58,860,000,000 (15,247,775,183) 43,612,224,817

b D§u til V30 eon~ 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

e D§u nr va don vi khac

- Cong ty CP da giay98,155 1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000

Sagoda

- NH TM C6 phan Vi~t196,855 3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000A

- NH TM CP Ngoai18,716 1,269,730,000 (131,797,200) 1,137,932,800 1,269,730,000 (131,797,200) 1,137,932,800

thuong 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{\ng: 1,157,676 17,314,330,000 (18,393,347,383) 14,168,757,800 17,314,330,000 (18,393,347,383) 14,168,757,800

3 Phai thu khach hang

a} Phai thu cua khach hang I1g~nhanSt. eul.i ky St.aiiu narn

- Khach hang trong nuoc 601,244,278 105,737,371

- Khdch hang marc ngoai 60,785,399,208 123,435,154,353

CQng: 61,386,643,486 123,540,891,724

b}Phai thu cua khach hanl:; 13 cac ben lien guan

-Blue Saigon LLC 50,588,951,024 18,692,304,187

- Cong Ty TNHH MTV Can DUOTIgXanh Quang Nam 36,176,179,559 35,844,734,534

- Cong ty TNHH MTV Blue Exchange 27,989,199,880 48,174,285,288

- Cong Ty TNHH May Mi;icCay Dua 16,495,818,565 16,495,818,565

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

- Cong ty TNHH May Sai Gon Xanh 88,272,114 139,666,888

C{\ng: 131,764,497,143 119,766,957,846

T6nl:;Cong {a}+{b}: 193,151,140,629 243,307,849,570

TMBCTC Q..J/2016 Trang 4

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n Viin LIfQ'ng, Phueng 17, Qu~n Go V~p ,TP.HCM

b) Phili thu cua khach Mng dili han 25,728,361

C{lng:

TAng COng (a)+(b ©:

4 Phai thu khaca)Ng~n han

25,728,361

25,728,36125,728,361

193,176,868,990 243,333,577,931

S6 cu6i kyGill tri 011"Philng

S6 c1~unamGia tri 011"Phong

- Thu~ nhap khau cho hoan 1,594,290,000

- Tam trng CBCNV 186,000,000- Mua lai phan v6n gop cua Bluexchange tai Cty TNHHMay Sai Gon Xanh nhirng d~n 13/1/2016 moi hoanchinh thu tuc chuyen dbi thanh Cong Ty TNHH MTVMay Sai Gon Xanh

- Phai thu khac 411,276,014

C{lng: 2,191,566,014b)Dili han

-Ky circe, ky quy 1,000,000

CQng: 1,000,000

5 Hang tAn kho

2,164,322,023

133,700,000

42,140,000,000

2,141,854

44,440,163,877

1,000,000

1,000,000=

S6 cu6i kyGill gAc 011"Phong

sA c1~unamGill gAc 011"Phong

- Nguyen lieu, v~t Ii~u

- Cong cu, dung C\I

- Chi phi san xu~t kinh doanh da dang

- Thanh ph~rn

119,101,349,777

1,516,002,574

903,974,739

69,692,037,696

C{lng:

6 Hi San ng~n han khac

191,213,364,786

-Thu~ GTGT dtroc khau tnr-Thu~ Tai Nguyen-Thu~ tien thue d~t

CQng:

7 Tai san do' dang dai hanChi phi san xuAt , kinh doanh dO-dang dili han.X~ydlfngcabiindiYdang

-Quyen Slr dung d~t tai 213 Hang Bang, Q5-Tien d~t xay dung nha a cho cong nhan tai Cum C6ng Nghi~p H~c

Dich

- Chi phi sua chua tr\lrn bi~n ap, va 10hai t~i An Nhan

-Chi phi xay dvng rna rOng Xuang May An Phu

-Chi phi xay dlJI1grna rOng t~i VP C6ng ty

CQng:

TMDCTCQ ..J12016

133,169,000,946

1,085,452,623

1,052,150,217

75,133,459,734

210,440,063,520

sA clIAiky S6c1h nAm

30,924,727,908 26,093,428,7828,736,000

1,396,851,404

32,321,579,312 26,102,164,782

sA clIAiky sA d~u narn

10,020,000,000 10,020,000,000

1,843,383,000 1,843,383,000

162,956,326 147,613,897

3,247,571,701 3,164,612,711

115,978,500 341,738,254

15,389,889,527 ]5,517,347,862

Tnlng 5

CONG TY CP SX-™MAY SAl GONse 252 Nguy~n Viin Luyng, Phtritng 17, Qu~n Go V~p ,TP.HCM

8 Tang, giam titi san c3 djnh huu hlnh

Khoan mucNguyen gia

- S6 dtr dAu nam

- Mua trong nam

- Tang khac

- Chuyen sang bAt dong san dAu nr- Thanh Iy nhuong ban

- Giam khac

- S6 dir cu6i nam

Gia tr] hao mon

- S6 dtr dAu nam

- KhAu hao trong narn

- Tang khac

- Chuyen sang bAt dong san dAu nr

- Thanh Iy nhuong ban

- Giam khac

- S6 du cuoi nam

Gia tr] con h,li

- Tai ngay dAu nam

- Tai ngay cu6i nam

9 Tang, giam TSCD vo hlnh

Khoan muc

Nguyen gili

- S6 dir dAu nam- Mua trong narn

- TIIO ra tir n(>ibo DN- Tang do hop nhAt kinh doanh- Tang khac- Thanh Iy nhuong ban- Giam khac- S6 du cu6i namGia tr! hao mon- S6 dll dAu nam- KhAu hao trong nam- Tang khac- Thanh Iy nhllQ11gban- Giam khac- S6 du cu6i namGia tr! con l;.ti- Tlli ngay dAu nam- TId ngay cu6i nam

MMTB NHAcUA TBDC quan Iy TAng c{lngPTVT

99,703,345,954 9,316,890,078 113,097,429,6791,696,437,000 390,370,181

9,565,732,754 231,683,398,4652,971,094,470797,476,364 86,810,925

101,399,782,954 10,114,366,442 113,184,240,604 9,956,102,935 234,654,492,935

66,596,155,337 6,298,369,831 40,533,488,846 7,026,681,222

2,692,936,608 261,853,181 699,327,918 276,340,310

120,454,695,2363,930,458,017

~'/'~~G

124,385,153,253 'N1~

111,228,703,229

110,269,339,682

69,289,091,945 6,560,223,012 41,232,816,764 7,303,021,532

32,110,691,009 3,554,143,430 71,951,423,840 2,653,081,40333,107,190,617 3,018,520,247 72,563,940,833 2,539,051,532

Ban quyen b~ngsang ch~

Ph§n m~m may vitinh

Nhan hi~u hang hoaHang hoa

Khac TAng cQng

1,193,090,550 1,193,090,5504,764,037,623 4,764,037,623

5,957,128,173 5,957,128,173

271,323,184296,326,152271,323,184

296,326,152

567,649,336 567,649,336

4,492,714,439 4,492,714,4395,389,478,837 5,389,478,837

11 Tang, giam b§t dQngsan c:t§utu': Khong co

10 Tang, giam TSCD thue tili chinh :Khong Co

TMBCTC Q.l/2016Trang. 6

CONG TY CP SX-TM MAY SAl GONS6 252 Nguy~n V~n LlfO"ng,Phlfimg 17, Quan Go Vllp ,TP.HCM

12 Yay va nil thue tai chinh

+Ky h\U106 thang+No dai han d~n h\U1tra

Ci}ng:

b)Vaydili han

+Ky han 36 thang

Ci}ng:

13 Phai tra ngmri bana) Olc khoan phai tra nglfo; ban ng~n han

- NhG cung cap trong nuoc

- Nha cung cdp nutrc ngoai

CQng:

b)Phai tra ngu'oi ban 13cac ben lien quan-Cong ty con:

+ Cong Ty TNHH May Tan My.

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

+ Cong Ty TNHH MTV Blue exchange

+ Cong TY TNHH Con Duong Xanh Quang Nam

+ Cong TY TNHH Tra Tan

+ Cong TY TNHH MTV Con Duong Xanh

+ Cong Ty TNHH May mac Cay Dua

CQng:

Tang cQngphiliIra ngu·Qiban =(a)+(b)

Cu6iNam O§uNamTrong N~m

Gia trj Tang Giam

288,844,785,525

S6co kha nang Ira nQ' Gia Irj S6co khoin~ngIra nQ'

288,844,785,525 200,641,908,497 273,333,054,797 361,535,931,825508,400,100 508,400,100

361,535,931,825508,400,100

288,844,785,525 288,844,785,525 200,641,908,497 273,841,454,897 362,044,331,925 362,044,331,925

29,498,000,000 29,498,000,000 29,498,000,000

29,498,000,000 29,498,000,000 29,498,000,000

se cu6i kV s6 aliu nlim

Gia trj s6 co kha nang tni nQ' Gia trj s6 co kha nang tni nq'

42,204,677,565 42,204,677,565 32,489,112,118 32,489,112,118

18,443,887,249 18,443,887,249 50,810,576,060 50,810,576,060

60,648,564,814 60,648,564,814 83,299,688,178 83,299,688,178

23,611,819,959 23,611,819,959 16,468,881,855 16,468,881,855

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

295,970,000 295,970,000 514,647,000 514,647,000

1,150,277 ,882 1,150,277,882 1,099,394,082 1,099,394,082

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

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

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

29,783,436,946 29,783,436,946 30,522,696,901 30,522,696,901

90,432,001,760 90,432,001,760 113,822,385,079 113,822,385,079

TMBcrc Q.U2016

Trang 7

CONG TY CP SX-TM MAY sAl GONse 252 Nguy~n Viln Luvng, PhITlrng 17, Qulin Go VAp ,TP.HCM

14 Chi phi tra tm6'ca) NgAn han

h) Dai han

-Cong cu, dung cu

-TiSn thue quyen S11 dung dfit

-May moe thiSt b] khong du diSu kien hi tai san c6 dinh

-Chi phi khac

C(ing:

15Thu~ va cac khoan phai n{}pNha Dlr6'ca) Phai nop

sa diu nam

- ThuS thu nh~p doanh nghiep

- Thue thu nh~p ca nhan

- ThuS nha th~u

- TiSn thue dfit

1,933,632,319

2,076,225,820

23,146,682

264,177,608

sa cuai ky sa diu narn

2,616,606,141 2,719,206,148

9,257,147,918 9,313,026,074

6,074,005,660 6,383,782,165

999,044,013 1,198,996,110

18,946,803,732 19,615,010,497

sa Uhai nQUtrong sa da th!!c nQU Cuai nllmnam trong nllm

2,674,921,630 4,397,975,776 210,578,173

863,221,131 2,752,496,097 186,950,854

55,340,628 30,608,376 47,878,934

264,177,608

3,593,483,389 7,445,257,857 445,407,961

sa cuai ky sa diu nllm

1,255,659,942 4,106,421,965

1,255,659,942 4,106,421,965

386,524,698 424,130,310

679,470

306,314,480 226,963,809

79,530,748 197,166,501

9,964,000 530,721,570

9,964,000 530,721,570

1,652,148,640 5,061,273,845

4,297,182,429CQng:

16 Chi phi phai traa) NgAn han.

- Chi phi phai tra khac

- Trich tnroc luang phep nam

- Chi phi phai tra hang FOB

- Chi phfNPL

- Trich CP in

- Trich CP gi~t

- Chi phi phal tra hang ni)i dja

- Trich CP gi~t

C(ing:

17 Phai tra khaca) Ngiln han.

-BHXH,BHYT,BHTN,KPCD

- Phai tra khac

CQng:

b) Dili han

Ci)ng:

c) sA nO'gua han chITSthanh tOlin

Ci)ng:

TMIlCfC Q.I12016

sA cuAi ky se <lAunam

1,271,137,031 669,838,727

369,573,529 369,573,529

1,640,710,560 1,039,412,256

Sa cuai ky sa dliu nam

sa cuai ky

Trang &

CONG TY CP SX-TM MAY sAl GONs6 252 Nguy~n Van LtrO'ng, Phtr<rng 17, Qu~n Go V§p ,TP.HCM

18 VBn chii SO' hfrn

a. Bang dai ehi~u bi~n dong ella van ehll sO-hu·u

LNST Chtra phsn ph6i va cac quy

Chi ti~tV6n gop cua cho sO- Th~ng dtr v6n c3 d phi~uquy CQNG

hfru phin Lqi nhu~n sau thu~ chua Quy diu nr phatphan ph6i tri~n

s6 dtr diu nam tnrcYc 116,903,300,000 9,138,322,370 47,770,988,127 59,597,629,346 (863,138,686) 232,547,101,157

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

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

-Trich hoan tra ngan sach theo s6 12/QD-CT-XP ngay (6,176,509,091) (10,632,431,000) (16,808,940,091 )13/01/2015 ella UBND .TP-Chi khen thuong HDQT va Can bQ rung chirc, thu lao hQi (3,613,473,238) (3,613,473,238)dang quan tri

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

_Trieh e6 rue til nam 20 11 d~n nam 2014 ella ca nhan chua d~n (33,287,250) (33,287,250)nh(in

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

-Chi tra e6 nrc dot 1 nam 2015 (17,461,605,000) (17,461,605,000)

s6 dir diu narn nay 116,903,300,000 9,138,322,370 41,331,733,692 55,895,078,714 (863,138,686) 223,268,434,776

-Tang v6n trong nam nay -

-Lai trong nam nay 10,176,281,099 10,176,281,099

-Chi khen thuong HDQT va Can bQcong chirc, thu lao hQi ( 176,435,570) (176,435,570)dang quan tri nam 2015

-Chi thli lao HDQT-BKS Nam 2016 (208,800,000) (208,800,000)

s6 dlt cu6i nam nay 116,903,300,000 9,138,322,370 51,122,779,221 55,895,078,714 (863,138,686) 233,059,480,305

TMBCTC Q.l12016

Trang 9

~- "·o~\.- --,~

CONG TY CP SX-TM MAY sAl GONSB 252 Nguy~n Van Luyng, Phu'o'ng 17,Qu6n Go vap ,TP.HCM

b. Chi tiSt vBn dAu tu· cua chl! SO' hii'u

Chi tiStNarn nay Nlim trurrc

TAng sB VBn cA phAn thuirng TAng sB J. ;c, lVon co phan thuong

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

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

Nam na~ Nam trutrc

V5n d~u nr cua Nha mrocV5n g6p (e6 dong, thanh vien

qing

c. Cac giao dich v~ vBn vO'i cac chl! SO' hii'U va phan phBi cA tu'c, IVi nhuan

- V5n d~u tu cua chu s6 huu+V5n gop d~u narn+ V5n g6p tang trong narn+ V5n gop giam trong nam+ V5n gop eu5i nam

- Chi c6 nrc dot l va dot 2 nam 2014 (15% menh gia)- Chi e6 nrc dot 1 nam 2015 (15% menh gia)

Nam nay

116,903,300,000

11116,903,300,000 :?N

.J

0117,457,373,650 JAT'17,454,063,000 M

;AI34,911,436,650 -Nam trurrc '~'T~

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

49,26049,260

11,641,07011,641,070

116,903,300,000

116,903,300,000

CQng cAnrc dii chi:

d.d phiSu

- S5 IUQ11gc6 phieu dang kY phat hanh- S5 luong c6 phieu dil ban ra cong chung

+ C6 phieu thuong+ cs phieu uu dili

- S5 IUQ11gcb phieu duoc mua lai+C6 phieu thuong+ ce phieu uu dili

- S5 luqng e6 phi~u dang luu hanh+ C6 phi~u thuOng+ cb phi~u uu dili

* M~nh gia eb phi~u

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

49,26049,260

11,641,07011,641,070

10,000 VND

e. Cac guy clIa doanh nghiep

- Quy d~u tu phM tri€n- Quy he; trq x~p x~p doanh ghi~p- Quy khac thuQc v5n s6 hll'ug. Thu nh3p va chi phi, liii ho~c I~ dU'Q'chl,lch toan tn ....c tiSp vao vBn chu SO' hii'u theo qui dinh ctia cae chuAn ml}'c kS toan

Nam nay Nam tru'o'c

56,758,217,400 59,597,629,346

19 Cac khoan m\lc ngoili Bang can dBi k~ toan-rai san thue ngoai-V~t tu, hang h6a nMn gill' hQ, nh~n gia cong-Hang h6a nh~n ban hQ, nh~n kY gui, kY cuqc vui t6ng s5 IUQ11g17,199 sp-Nq kh6 dbi ail xu 1y-NgOl;li t~ cac 10l;li+ Dollar My (USD)+ Euro (EUR)Dl,l'toan chi Sl,l'nghi~p, dl,l'an

Nam nay Nam tru'o'c

4,253,608,004 2,435,217,000

1,077,920,583,148.64

1,813,249,353,207,81

20 Cac thong tin khac

TMBCTC Q.I12016 Trang 10

CONGTYCP SX-TMMAYsAl GONs6 252Ngu~~nVAnLuo1lg,Phu01Ig17,Quan Gil V~I!,TP.HCM

VI. THONG TIN BO SUNG CHO cAc KHOAN MllC TRiNH BAy TRONG BANG CAN DOl KE ToAN vA BAo cAo KET QuA HOAT DQNGKINH DOANH

Nlim na~ Nlim trtrde

USD VND USD VND

1 TAng doanh thu ban hang va cung cAp djch vya} Doanh thu

+ Doanh thu ban hang 11,531,258.87 259,418,390,472 11,022,520.46 238,905,761,751

Trong do: Doanh thu xuat khau FOB 11,531,258.87 257,396,087,321 11,022,520.46 235,448,550,691

Doanh thu xuat kh~u CMP

Doanh thu nQidia 2,022,303,151 3,457,211,060

+ Doanh thu cung c§p djch V\I 73,905,946 508,013,486

COng (a}: 11,531,258.87 259,492,296,418 11,022,520.46 239,413,775,237b} Doanh thu d6i vOi cae ben lien guan

Nlim na~ Nlim trutrcff.-Cong ty con: ~

+ Cong Ty TNHH May Tan My 1,148,933,571 1,139,064,197 1TH~

+ Cong Ty TNHH May Sai Gon Xanh 80,247,375 78,868,311 ~1I0- Cong ty lien doanh, lien k~t:

;YGO

+ Blue Saigon LLC 1,428,446.12 31,896,646,837 540,544.87 11,535,255,269..-:<'

+ Cong Ty TNHH MTV Con Duong \-\Q301,313,659 .;;::;::

Xanh Quang Nam

+ Cong Ty TNHH MTV Blue exchange 7,926,398,242 16,943,077 ,933

Cong (b): 1,428,446.12 41,353,539,684 540,544.87 29,696,265,710

Tang eong doanh thu= (a}+ (b) 12,959,704.99 300,845,836,102 11,563,065.33 269,110,040,947

2 Cac khoan glam trir doanh thuNlim na~ Nlim truoc

USD VND USD VND

- Giam gia hang ban (XuAt khau) 179.40 3,824,808COng: 179.40 3,824,808

Cong Doanh Thu Thuh : 12,959,704.99 300,845,836,102 11,562,885.93 269,106,216,139

3 Gia v8n hang banNlim na~ Nlim trutrc

- Gia v6n thanh pham <iiicung cfrp 261,664,354,932 232,988,110,612

Cong: 261,664,354,932 232,988,110,612

4 Doanh thu hogt dQng tai chinhNlim nay Nlim trutrc

- Liii tiSn giri, tiSn cho yay 5,942,987 7,994,540

- Chi~t khau mua hang 274,989,259

- Uii chenh I~ch tY gia 2,207,120,090 920,179,345

COng: 2,213,063,077 1,203,163,144

5 Chi phi tai ehinh

TMBCl'C Q.1I2016Trang II

CONG TY CP SX-TM MAY sAl GONsol 252 Nguy~n Vlln Luollg, Phuollg 17, Quan Go VAp ,TP.HCM

Nlim nay Nlim trutrc

- Lai tien yay

- L6 chenh l~eh tY gia dii thirc hien

Cong:

1,771,694,426

1,463,712,541

1,146,967,962

532,321,604

3,235,406,967 1,679,289,566

Nlim nay Nlim trurrc

6 Thu nh~p khac

- Thu thanh ly, nhirong ban TSCf)

- Thu nhap khac 426,645,121

186,363,636

142,383426,645,121 186,506,019

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

Nlim nay Nlim truric

14,522,225,258 12,121,160,054

559,975,279 359,228,374 .~

2,352,773,372 2,063,453,278.~

.l'\1,864,073,382 1,270,875,512 'J1,016,846,110 1,075,385,989 ;aM

20,315,893,401 16,890,103,207 .~Nlim nay Nlim truce ,~

~5,418,686,271 3,534,844,429

5,418,686,271 3,534,844,429

Nlim nay Nlim trutrc

153,624,832,524 142,172,264,396

70,231,344,557 58,874,761,141

4,226,784,169 3,667,310,135

47,157,051,538 42,450,027,845

4,544,887,868 6,008,439,131

279,784,900,656 253,172,802,648

Nlim nay Nlim trurrc

12,851,202,729 15,403,537,488556,709,495 880,977,58033,304,072 l39,751,214

13,374,608,152 16,144,763,854

a) Cac khoan chi phi quan Iy doanh nghiep phM sinh trong I __ "":"';':0=..=:"< _

- Chi phi nhan vien quan ly- Chi phi db dung van phong

- Chi phi khau hao tai san e6 dinh

- Chi phi dich VI,I mua ngoai

- Chi phi bang ti~n khacCong:

b) Cac khoan chi phi ban hang phM sinh trong ky

- Chi phi djch VI,I mua ngoai

- Chi phi bang ti~n khac

Cong:

8 Chi phi san xufit 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 VI,I mua ngoai

- Chi phi bang ti~n khac

Cong:

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

a. Tang 10'inhuan k~ toan trU'(Ycthu~- Cac khoan di~u chinh tang- Cac khoan di~u chinh giamb. LO'inhuan chiu thu~ thu nhap doanh nghiep

10 Tang chi phi thu~ thu nh~p hi~n hanh 2,674,921,630 3,551,848,04811 Chi phi thu~ TNDN hoan I!}i

VII. THONG TIN BOSUNG CHO cAc KJIOAN MUC TRINH BAy TRONG BAo cAo t.rru CHUYEN TIEN TE

TMBCTC Q.1I2016Trang 12

CONGTYCP SX-™MAYSAl GONsA252Nguy~nVlinLuyng, Phu'iYng17,Qurn Go vAp ,TP.HCM

VllI. NHUNGTHONGTIN KHAc1.Thong tin cac ben lien quan

Tai ngay klh thuc narn tai chinh, cong no voi cac ben lien quan khac nhu sau:se cuAiky SAdh nlim

426,076,001 420,148,384

88,272,114 139,666,888

27,989,199,880 48,174,285,288

36,176,179,559 35,844,734,534

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

50,588,951,024 18,692,304,187

Phai Thu:

Cong ty TNHH May Tan My+Ti~n thue nha xirong va may moe thi~t b] phai thuCong ty TNHH May Sai Gon Xanh+Ti~n djch vu phai thuCong ty TNHH MTV Blue Exchange+Ti~n hang phai thuCdng ty TNHH MTV Con Dufrng Xanh Quang Nam+Ti~n hang phai thuCong ty TNHH May M~c Cay Dira+Ti~n hang phai thuBLUE SAIGON LLC+Ti~n NPL & gia cong phai thuPhai Tra:Cdng ty TNHH May Tan My+Ti~n gia cong may phai traCong ty TNHH May su Gon Xanh+Ung tnroc chi phi gia congCong ty CP Phu My+Ti~n gia cong may phai traCfing ty TNHH MTV Blue Exchange+Ti~n cong trlnh phai traCeng ty TNHH MTV Con DU'o'ng Xanh Quang Nam+TiBn hang phai traCdng ty TNHH Tra Tan+Ti~n gia cong phai traCong ty TNHH T Con DU'o'ngXanh+TiBn gia cong phai tra2. Thong tin bi}ph~n

2.1 Bi}ph¥n theo linh VY'Ckinh doanh

23,611,819,959 16,468,881,855

(1,134,771,404)

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

79,226,400 103,361,207

295,970,000 514,647,000

1,150,277,882 1,099,394,082

109,903,705 109,903,705

- T~p doan chu y~u hOliJ.tdQng trong ITnhV\ICsan xu~t va kinh doanh san ph~m trong nganh may mi\icva chu y~u la xu~t kh~u (han90%). Cong ty khOng ti~n hanh l~p bao cao tai chinh bQph~n thea ITnhV\ICkinh doanh thea huang dfin cua Chu~n m\l'c k~ toanViet Nam s6 28 "Bao cao bQph~n".2.289 phlin theo khu vu'c dia Iy

-np doan hien nay chu y~u hOliJ.tdQng tliJ.iViet Nam, dan vi kinh doanh ngoai Viet Nam (Cong ty con cua Cong ty TNHH MTVMay Sai Gon Xanh duqc thanh l~p tliJ.iHoa Ky) co tai san, doanh thu va k~t qua hOliJ.tdQng kinh doanh chi~m khong trQng y~u trongt6ng tai san, doanh thu va k~t qua hOliJ.tdQng kinh doanh cua t~p doan. Do do, Ban T6ng Giam d6c quy~t dinh khong trlnh bay baocao bQpMn thea khu V\ICdia 1ytheo huang dfin cua Chu~n m\Ic k~ toan Viet Nam s6 28 "Bao cao bQ ph~n".

3. Giai trinh Ivi nhuan sau thue TNDN tai Bao cao ket qua hoat dOng kinh doanh giii'a bao cao quy cua ky cong b8 so vO'ibao cao quycung ky nlim tnr6'c co bi~n dOng tir 10% tri'Ylen

- Can Ctl Thong tu s6 IS5/2015/TT-BTC ban hanh ngay 06110/2015 cua BQ tai chrnh huang dfin v~ cong b6 thong tin tren thitnrang chtrng khmin, nay Cong Ty CP SX-TM May Sai Gon giai trlnh 1qi nhu~n sau thu~ TNDN tliJ.iBao cao k~t qua hOliJ.td<)ngkinhdoanh cua quy cong b6 so vai quy cung k.Y nam truac co bi~n dQng :

-Lqi nhu~n sau thu~ TNDN Quy 11,851,689,440-Lqi nhu~n sau thu~ TNDN Quy 10,176,281,099

=> Chenh lech giam so vo; nam truac 1,675,408,341 dang tlI011gung tY Ie giam 14%

TMBCTC Q.1I2016 Trang 13