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ti' ngiry 0ll0l/2012 den 3ll3 12012

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25

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27

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I. Lu'u chuy6n tiijn tir hoat ddng l<inh doanh

1. Ti6n thu tu b6n hing, cung cAp dich vu vir doanh thu kh6c

2. Ti6n chi trA cho ngudi cung c6p hdng h6a vd dich vu

3. Ti€n chi tra cho ngudi lao dQng- -.:4- 'l r€n chl tra lal vav

5. TiAn chi nQp ttru6inu nhQp doanh nghiQp

6. TiAn thu kh6c tu hoat dQng kinh doanh

7. TiAn chi kh6c cho hoat dQng kinh doanh

clrtty1tt fiitt thufrrt li ltogt ttQng kittlt iloanlt

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1. Ti6n chi d6 mua sdm, XDTSCD vir c5c tii san ddi lr4n kh6c

2. Ti€n thu tir thanh lii, nhugng b6n TSCE vd c6c TS ddi han kh6c

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chuydn tiin tttuin ti'trogt dQng dAu fir

III. Lu'u chuy6n tidn tii'ho4t ilQng tii chinh

i. TiAn thu tir phSt hdnh c6 phi6u, nhQn v6n g6p cira chir sd hflu

2. Ti6n chi trd v6n g6p cho c6c chir sd htu, mua l4i c6 phi0u

cira doanh nghiQp di ph6t hinh

3. TiAn vay ngan hqn, ddi 14n nhfln dugc

4. TiAn chi trd ng g6c vay

5. Ti0n chi tri ns thue tdi chinh

6. C6 tric, lgi nhufln dd tri cho chri sd htu

chuydn tiirt tturilr tir hogt clQng tdi cltinh

chuy6n ti6n thuin trong ki'

n vh tu'o'ng duo'ng ti6n ttiu k!lnh hucrng cira thay A6l rir gia n6i Ooai quy d6i ngo4i tQ

tiAn cu6i t<i

tinh: VND

t0.499.101.181

(2.549.266.011)

(2.825.314.5 89)

(742.7s7.242)

1.838.947.232

(2.451 525.493)

3.169.78s.678

(16.924.472)

(5.097.000.000)

3.597.000.000

(r.s16.924.472)

(978.832.000)

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1.2'14.829.206

1.188.990.104

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2.450.3L1.711

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Nguy6n ThiD['c Hir

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CONG TY Co PHAN VAI SqI MAY MAC MIEN BAC

Dla chi: 37 Lli Thudng Kiet Hodn Ki6m Hd nOi

NIdu sd B09a - DN

tiri chinh cho kj, tiri chfnh

01 I 01 12012 d)n 3r 13 12012

Bin crio

-lg-!glvTHUYET MINH NAO CAO TAT CTTINU

DAC DIEM HOAT EQNG CUA DOANH NGHIEP

COng ty cd phAn V6i sqi may mdc miAn Bic (sau d6y ggi ld "Cdng ty") li c6ng ty c6 phAn drryc thinh16p vi hoat dQng theo GiAy chri'ng nhAn ding kf kinh doanh s0 0103008442 do So kti hogch vd dAu tuthinh ph6 Hd NOi c6p ngdy 05 th6ng 07 nirn 2005. Trong qLr6 trinh hoat d6ng, c6c tl-ray ddi vC v6n kinhcloanh vA thinh ldp c6c chi nh6nh cta C6ng ty c15 dtLoc chr-rAn y tai GiAy chrl'ng nhAn dang kli kinh doanh

sila d6i lAn 2 ngdy 03 th6ng 03 nam 2009 cia Scr I(5 hoach vd EAu tu thiinl.r pfr6 ne NOi.

Theo GiAy ddng kj ch0'ng nhan kinh doanh, c6c iroat dQng kinh doanh ctra c6ng ty bao g6rn: SAn xLr6t,

kinh doanh ^.t6t

nhap khAu hing dQt, may, b6ng, vAi, sgi, thu6c nhu6m, ho6 chAt (trir ho6 ch6t Nhe nu6'cx , . ,l .

cAm), hdng d6 da vd gid da, hdng diQn m6y, nguy0n 1iQu, phr,r liQLr, m6y m6c thi6t bi, n6ng lAm sAn, thucphAm, thuj' sAn, vflt li€u xdy dung, gi6y vd vdn phdng phAm; XAy dpng, kinh doanh dich vp kho, nhd

xudng, vdn phdng ldm vi6c; Bu6n b6n hdng ti6u dirng.

Cdng ty c6 tru sd chinh d{t tai37 Ly Thr"Lo'ng Ki6t Hodn Ki6m Hd n6i. C6ng ty co 02 clorr vi phu thudc,0i c6ng ty con vir 01 c6ng ty ii6n doanh, clii tit5t nhu sau:

Cic clon vi phu thudc Dia chi- Chi nhSnh C6ng ty CP Vdi sgi may m{c 19 L4c Trung, phuong VInh Tuy, quAn Hai

miAn Bfc - Xi nghiQp xAy dgng Bir Trung, Hd Ngi.- Chi nhdnh C6ng ty CP VAi soi may mdc 37 Lf Tirudng KiQt, phudng Hdng BAi, qupn

mi€n Bdc - Trung tdm thdi trang TEXTACO Hodn Ki6rn, He NOi

- C6ng ty TNHH mQt thdnh vi€n Vii sgi may mdc mi€n Bic II1A c6ng ty con cira C6ng ty do,).

Cdng ty ddu tu 100% vdn t4i 51 TrLLolg Qr"r6c Dung, phr-rd'ng i0, qu4n Pl-rir Nhi-ran, thdnhpnO UO Chi Minh.

Ki KE ToAN, DoN vI TrEN TE srl ngNc rRoNG KE ToAN.

Ni€n d6 k6 torin cira Cdng ty duo. c Uat CAu tir ngdy 01/01 vi k6t thirc vao ngdy 31112 ndm ducrng lich.

Do'n vi tiAn t€ duo-c Cdng ty sri drlng dO ghi s6 kt5 todn vd 1dp 86o c6o tdi chinh ld DOng Vi6t Nam (VI.|D).

cHUAN Mr/c vA cHE De KE ToAN Ar ogNc

ChC dO k6 todn 6p dgng: C6ng ty 6p dung ChC dO krl to6n doanh nghiQp ViQt Nam ban hdnh kem theoquyet clinli sO tS/ZOOOIqD-BTC ngity 2010312006 cira BQ trLr6ng 86 Tdi chinh.

Nguy0n t6c lflp B5o c6o tdi chinh: Nguy6n t5c gi6 gOc.

Hinh thri'c sd k6 to6n 6p dung: Nhat ki chung.

^ , I :. .^Tuy6n bo vC viQc tuAn tht ChuAn muc kC toiin vir ChC dO k0 todn: Cho d€n ngdy IAp B5o ciio tdi chidrndy, Ban Gi6m ddc C6ng ty dd dLrgc bi6t vC hai r-nuoi sdLr (26) ChuAn muc k6 to6n Vi6t Nam dd clLro-c

B0 Tai chinh ban hdnh nhu sau:

- Quyt5t dinh 14912001/QD-BTC ngiry 3111212001 ban hdnh vd cdng bd b6n (a) ChuAn mqc Ki5

to6n Vi6t Nam (dgt 1).

II.

ilI.

T'htryit minh bdo cd.o tdi chinh ld bQ phQn hop thimh vd cdn due'c doc cintg v6i Bdo cdo tdi chinh

coNc ry co psAN vAr sgt MAy M{c irtnx nAcDia chi: 37 Lii'Ihuong Ki€t Hodn Ki6m Hd nQi

Miu s6 Boga - DN

Bio cio tiri chinh cho kj,thi chinh

tii'ngiy 0110112012 tl€n neiry 3ll3l20l2

THUYET MINH sAo cAo rAr cniivn gi6p theo)

- Quyi5t dinh 165/2002/QD-BTC ngiy 3111212002 ban hdnh vir cdng b6 s6u (6) ChuAn rnr-Lc I(6to6n ViQt Nam (doJ 2).

^i,.- Quy6t dinh234l2003iQD-BTC ngiry 3011212003 ban hdnh vd c6ng bd s6u (6) Chudn mq'c k€ todn

Vi0t Nam (dqr 3). Hucrng dAn chi tit5t thgc hiQn c6c quy6t Cinti d1t 1,2,3 ctng dd dugc Bd Tdi

chinh ban hdnh qua Thong tv 16112001|TT-BTC ngiry 3111212007 .

- Quyilt dinh 1212005/QD-BTC ngiy 1.5/0212005 ban liinh vd c6ng b6 s6u (6) ChuAn mr,rc k6 to6n

Vi0t Narn (dqt 4) HtL6ng d5n chi ti6t tni hinh quy,5t dinh ndy cLing cld dr-Lo-c 86 Tdi chinh ban

hdrrh qua Thdng fi 20120061TT-BTC ngiry 2010312006.

- Quyt5t dinh 100/2005/QD-BTC ngiry 2811212005 ban hiir.ri.r vd cdng b0 b6n (a) ChuAn mLLc k6

to6n Vi6t Nam (dgt 5). Hu6ng dAn chi titit thi hdnh quytlt dinh ndy cirng dd duq-c B0 Tii chinh

ban hdnh qua Thdng tu 2ll2006lTT-BTC ngdy 2010312006.

Tudn thtr cdc quy6t dinh vd th6ng tu hu5'ng dAn c6c ChuAn rngc k6 to6n Vi6t Nam n6i tr6n, Ban Gi6mddc Cdng ty d6 lua chgn c6c ChuAn muc k6 todn ViQt Nam c6 th6 rip dung dugc d6i v6'i hoat ddng kinhdoanh cira C6ng ty Oe tap eao c6o tdi chinir.

ry. cAc crlir,{H sAcH rn roAll Ar ngxc1, NguyAn tic ghi nhQn ti6n vd cdc khodn tu'ong cltrong tiin

-.xTi6n vd c6c kho6n tuong duong ti6n cira doanh nghiQp bao gdm: ti6n m{t, ti6n gti ngAn hingkhdng kj'hAn vd c6c khodn dAu tu ng6n han c6 thd'i gian thu h6i hodc d6o hqn kh6ng qu6 3 thdng, i.,k€ til ngdy mua vi c6 kh6 ning chuy€n d6i de ding thinh ti€n.

C6c nghiQp vu ph6t sinh kh6ng phAi bing d6ng ViQt Nam duo. c quy d6i sang ddng Vi€t Nam theo

ry giri thqc t6 t4i ngdy ph6t sinh nghiQp vii. 36 dii cuSi k!' ciia cac klioan miic c6 gOc ngoai tO dugc-;. .

quy d6i sang d6ng ViQt Nam theo ty gi6 binh quAn tr6n thi trudng ti6n tC li6n ngdn hdng tai ngdy

k6t thirc k! tii chinh. C6c khoAn ch€nh l6ch ty gi6 trong kj, vd ddnh gi6 cu0i k! dugc ghi nhAn vho

doanh thu ho{c chi phi hoqt ddng tii chinh trong k} tdi chinh.

2. Nguy\n tdc ghi nhSn hdng tdn kho

Hing tdn kho dugc x6c dlnh trdn co sd gi6 th6p hol gifr'a gi6 g6c vd gi6 trithuAn c6 th€ thirc liiQn

duoc. Gi6 g6c hdng tdn kho bao gdm: Chi phi mna, chi phi ch6 bii5n vd c6c chi phi li6n quan trgc.t

ti6p kh6c ph6t sinh d0 c6 dugc hdng tOn kho t4i dia di€rn vd trang th6i hi6n tai. Gi6 tri tl.rudn c6 th6

thuc hi6n dugc, dugc x5c dinh bing gi5 b6n r-r6'c tinh trir O chi phi u6'c tinh d6 hodn thirnh sin,i

phAm vi cdc chi phi udc tinh cAn thi6t cho viQc ti6u thu chirng.

Phucrng ph6p x6c dlnh gi6 tri hing xu6t kho:

Phuong phdp h4ch to6n hdng tdin kho:

Nhflp tru6'c xu6t tru6'c.

K6 khai thudng xny6n.

Phucrng ph6p lflp dp phdng giAm gi6 hdng t6n kho: Trich lflp dr,'phdng gi6m gi5 hdng t6n kho d6i

v6i nhfr'ng mlt hing tiin kho c6 gi6 tri thuAn c6 th6 thr,Lc hi6n nh6 hcm gi6 g6c tai thdi di6m I<6t thirc

kj' k6 toiin nfun.

3. Nguy\n tdc ghi nhQn vd khfru hao TSCD

Tdi sAn c6 Oinir duo. c pirAn iinh theo nguy6n giri vd gi6 tri hao mdn iLr! k6.

Thtry€t ntinh bdo ciro titi chinh td bQ phQn h7p thdnh vd cd:n drcc dqtc ciutg vdi Bdo cdo tdi chhtlt

cONc rv c6 pHAN vAt sOI MAy MAc tutni.+ nAcDia chi: 37 Lli Thud'ng Kiet Hoen Ki6m Hi ndi

Miu s6 Boga - DN

Bio cio tii chinh cho kj, tiri chinh

til ngiry 01l01n}12 rli5n ngiry 3ll3l20l2

THUYBT MINH BAO CAO TAI CHINH (Ti6p theo)

Nguydn gid tdi s6n ci5 dinh (TSCD) bao g6rn gi6 rnua vd nhfr'ng chi phf c6 li€n quan trqc ti6p d6n

viQc dua TSCE vdo hopt dQng nhu dU ki6n. C6c chi phi mua sfm, ndng c6p vd ct6i mO'i TSCD dugc

vdn h6a vi chi phi b6o tri, si'a chira dr-rgc tinl-r vio b6o c6o k6t qLrd ho4t clQng kinh doanh. KhiTSCE clugc b6n hay thanh ly, nguydn gi6 vd gid tri hao rndn liry l<ti Cugc x6a sO vd bAt k1i cdc

khoAn lil 16 ndo phet sinh do thanh ii TSCD ,JALr drlo-c hach toan viro 86o c6o k6t qLra hoat ddng

kinlr doanh.

KhAu hao TSCE hil'u hinh dugc tinh theo phuo'ng ph6p dudng thing, 6p dung cho tit cb, citc tdi sAn

theo t!'lQ duoc tinh to6n d6 phAn b6 ngLry6n gi6 trong su6t tho'i gian u6c tinh sri'dgng vd phn hqp

v6i qui dinh t4i quyet Ainn sO ZOI|ZOOSIQD-BTC ngity 20|102009 cira BO Tdi chinh v€ viQc ban

hdnh Ch6 dQ qu6n l1f, sir dgng vi trich kh6r,r hao tdi sAn c6 Oinn.

Thdi gian sir dpng u6c tinh ctra c6c tAi sAn cho muc clich tinh to6n ndy nhu sart:

- Nhd van phdng, nh2r xu6'ng

- M6y m6c thiCt bl- Phuong ti6n vqn tii- rhi6t bf quAn lf

Nguy\n dc ghi nhQn cdc khodn di:u tx

08 - 50 ndm

07 ndm

10 - 14 nam

03 * 05 nam

Kho?rn d6u tu vdo c6ng ty 1i6n doanh ctra C6ng ty dr-Loc ghi nhdn theo nguy6n tic gi6 g6c.

NguyOn tic ghi nhQn vd vdn hda chi phf cli t,ny

,lCiri phi di vay bao gom c6c klioin ldi ti6n vay, c6c kho6n chi phi kh6c pir6t sinh trong qud trinh lirmtlrir tUc vay, c61i6n quan truc ti6p dr5n viQc dAu tu xAy drLng ho{c sdn xu6t r-nQt tii sdn do- dang duo-c

tinh vio gi6 tli cira tdi sin d6 (duqc vdn h6a) khi c6 dir didu ki€n theo quy dinh tai chuAn muc chiphi di vay. C6c chi phi di vay duo. c v6n h6a khi doanh nghiQp chic ch6n thu ciugc 1o. i ich trong+,"^*- l-j J^ .,'. r,,-^ +ii c4n ilA r.i riri n1"i lai vrrr ni th6 t1. dinh rtrlnc mAf c;ch r.f6no fin cAv Vi6ctuurrB ldr uu Du ulul6 (4r D4il uu vd viii Piii i4i YaJ vu iii! ;!4! uiijii uuv! iilui !4vrr usrtts rrlr .-?t. ,:-

v6n h6a cdc chi phi di vay sd ch6m dft khi c6c hopt dQng chir y6u cAn thit5t cho vi6c chuAn bi dua

tdi sin d6'dang vdo srl'dpng hoac brin dd hoin thinli. Chi phf cli vay ph6t sinh sau d6 ducrc giri nh$n

li chi phi sAn xu6t kinh doanh trong k!.

Ghi nhSn vd v6n hod cdc khodn chi phi kttric

C6c loai chi phi tr6 tru6c n5u chi li6n quan d6n narrr tdi chinh hiOn tai thi dugc ghi nhdn vdo chi phi

s6n xuAt kinh doanh trong ndm tii chinh. Vi6c tinh vd phdn b5 chi phi tri trudc ddi h4n viro chi phisfrn xu6t kinh doanh tilng kj' h4ch todn dugc cdn cir vdo tinh ch6t, rnitc d6 timg lopi chi phi dti chqn

phuong phdp vd ti6u thtic phdn b6 hqp ly"

Chi phi trA trudc dii han chri y€u ld chi phi c6ng cu dung cu xu6t dirng rnQt lAn nhung bAn th6n

cdng cu, dung cp d6 tham gia vio ho4t dQng kinh doanh tr6n mQt ndm tdi chinl-r. Gi6 tr! cdng c9,, i.

dpng cit xuat dirng duo-c phAn bd theo phLrong ph6p cludng thdng trong thoi gian tn'02 - 03 ndrn.

Chi pli phdi trd

Chi phi phii trd bao gdm gi6 tri cilc khodn chi phi d6 duo. c tinh vio chi phi hoat ddng kinh doanh

trong kj, nhung chua dugc thlic chi tgi ngiy kr5t ttrric ndm tAi chinh dd ddm b6o khi chl phi ph6t

sinh thuc t6 kh6ng gAy dQt bitin cho chi phi sin xu6t kinh doanh tr6n co sd dAm bio nguy6n tbc phir

ho-p gifr'a doanh thu vd chi phf. D6n thdi di6m thpc chi, k6 to6n ti6n hdnh ghi b6 sung hodc ghi giAm

chi phi phAn ch6n1i iQch v6'i s6 da t.i"h (n6u c6).

Nguy\n tiic ghi rthQn vdn chfi sr7 hii'u

-,a ->.VOn ddu tu cira chir so hfi'u dugc ghi nh6n theo sd v6n thqc g6p cira cdc c0 ddng.

Lgi nhufln chr.ra phdn ph6i trOn b6ng cdn OOi t6 toan t4i ngdy 3113120121i sO lo-i nhufln tir hoat ddng

sAn xu6t kinh doanh cta doanh nghiCp saLr khi trir di (-) thu6 thu nhAp doanh nghiQp.

Il(

P

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rf

10.

T-hu.vAt ntinh bao cao tdi chinh ld bQ phdn hop thinh vd cdn dtroc cloc cing v6'i I3ito cdo tdi chinh

cONG Ty co pH;.N vAI sql MAY MAc MtEl{ BAc

Dfa chi: 37 L1f Thucrng KiQt Hoin Ki6m hn n$i

MAu sd B09a - DN

Biro cio tii chfnh cho kj' tiri chfnlt

tt'nglry 0ll01l?012 d6n 311312012

THUYET MINH sAO CAO TAI CFIINH $i6p theo)

ViQc phAn chia lgi nhLr4n vd trich lQp c6c c1u! drLo-c thuc hi6n theo Di6Lr l€ td cirirc vd l-roat d6ng

ciia C6ng ty vd do Eai hQi cl6ng cO d6ng quy6t dinh, cu th6 nhr-L sar-r:

PhAn lqi nhu{n edn lai sau khi n6p thu6 thu nhflp doanh nghiQp, bi cdc kho6n 16 ndm trr,L6'c vir

trir c6c khoAn chi phi thgc t5 phdt sinh nhung kh6ng dugc tinl-r v?ro chi phi hAp ly khi x6c dinh

thu nh{p chiu thut5, duo. c phAn ph6i nhu sau:

- Trich 5Yo vito quy dU phdng bit buQc. Khi sd du cira qu! niy bing 10% v6n di€u i€ cira

Cdng ty thi kh6ng trich nii'a;

- Mri'c trich c6c quy kh6c sE cdn cir ktit quA hoat d6ng sAn xuAt kinh cloanh hdng nirn do Dai:-^t

hQi co d6ng quy6t d!nh:

- 56 cdn l4i s€ dugc phdn chia cho cdc c6 d6ng theo ty 16 v6n g6p.

Nguyhn tcic vd phrong phtip ghi nhQn cloanh tltu

Doanh thr-r b6n hdng dugc ghi nhdn khi ddng thdi tho6 mdn c5c diAu kiQn sau:

- Phan lcrn rrli ro vd lo. i ich gan 1i6n voi quydn sd hiru sin phAm hopc hdng ho6 dd drLo-c chuytin

giao cho nguoi mua;

- Cdng ty khdng cdn nim giir quyAn qLrAn 1f hdng h6a nliu'ngud'i sd liim hdng ir6a hoac qLrydn

ki6m so6t hang h6a;

- Doanh thu du'gc x6c dinh tu'ong d6i clric ch6n;

- C6ng ty dd thu dugc hofc sE thu dr-ro. c loi ich kinh t6 tir giao dlch bdn hAng;

- X6c dinh duoc chi phi li6n quan dr5n giao dich bdn hdng.

Doanh thu hoat dQng tdi cliinh bao g6rn 16i ti6n giri ngAn hing, lii ch6nh lCch ti' gi6 ngo4i t€

phdt sinh vd c6 tfi'c duoc chia tir c6c khoAn dAu tu.

NguyLn ftc vii phrorry phtip ghi nhQn chi plti titi chintt

C6c khoan chi phi tdi chinh dLro. c ghi nhgn ld cfc khoAn l6i tiAn vay vd 15 chdnh l6ch ty gi6 pir6t

sinh trong kj.

Nguy\n tiic vd phrong phdp ghi trhQrt chi pltl thud thu nhQp tlonnh nghi\p

Chi phi thu6 thu nh$p doanh nghiQp hiQn hdnh duoc x6c dlnh tr€n ccr sd thu nhflp chiu thu€ vd

thu6 su6t thui5 thu nhdp doanh nghiOp ndm hi6n hdnh (25%).

1.

THOI\G TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG CAN POIXB TOAN.

C6c chi ti6u duoc trinh bdy theo don vi tfnh ld ddng ViQt Narn (VND).

-.;I ietr:

31t3t2012 0110il2012

11.

;)(

I

l-I

12.

13.

v.

- Ti6n rn4t t4i qu!-.;- Ti6n giri ngAn hing

- CfrckhoAn tuong duong ti6n

c0ng

2. Cdc klnrtn rliu tu'tdi ctthth ngtin hgn:

33.711.430.360

394.617

2.s17.03s.743

31.140.000.000

146.6).9.862

t.699.722.391

9.100.000.000

Thtrydr ntinh bda cdo rdi chfuh tit b0 phQn hop thimh vd cdn cilroc dos siu".g v6i lldo cdo tdi chinh

10.946.392.253

CONG TY Co PHAN VAI So.T MAY MAC MIEN BAC

Eia chi: 37 Lj Thuong KiQt Hodn Ki6rn hi nQi

Miu sii Boga - DN

86o c6o tiri chinh cho kj, tiri chfnh

tt'ngiv 0110112012 dln 3ll3l20l2

THUyfT MINH sAo cAo rAr cHiNH gi6p theo)

Chfing khodn dAu tu ngin h4n

DAu tu ngdn h4n kh6c

c0ng

Cdc khodn phdi ttru ngiirt hgut khtic:

- Phai thu kjr6c

- Cty TNHH cluan tuhc vit c. nghQ Toim Nguydn

-Bao hidm 712/201 I nQp thia

- D/chinh qui phtic lqi khen thuctng

, :.,- Tqm wng c6 tthc tra c6 dong nam 201 l

- Tidn tdi cin 6ng D*c Ldm mua CP

- Ti€n mua CP chuy€n nhwrng cin 6ng DLdnt

- Kinh phi tlnrc hiQn di dn nt6i trtdng LT

- Phdi rhu Nguydn Thi Dt?c Hit

- Cty CP tw vdn DV vi tdi sdn bdt d6ng san

cqog

Hdng tirt kho:

Nguy€n liQu, vQt liQu

C6ng cp, dgng cir

Chi phi sdn xu6t kinh doanh dd dang

Thinh phAm

Hang ho6

c0ng

ThuA vd cdc khodn phrti thu Nhd ntr6'c

- Thu6 vd c6c khoAn kh6c phii thu Nhd nu6'c

- Thu6 GTGT duoc kh6u kir

c0ng

35.547.618 23.087.704.765

37/312072 01,/07t?,01,2

311312012 0t/47/2012

24.504.000

I 1.047.618

1.258.446

311.295.227

4.507.869.600

193.044.444

18.000.000.000

44.000.000

2 37.048

30.000.000

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3713/2072 0u0t/2012

46.96t.160

13.671.580

33t.152.984

r.613.244

49.722.307

6.24r.580

479,216.128

7.613.244

393.398.968 536.793.259

31t312012 071tLt2012

57.677.401

57.6',77.401

Thuy€t minh bao cdo tdi chinh td bQ phQn hop thimh vd cdn ihqc doc cung v6 i Bdo cdo titi chinh

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CONG TY CO PHAN VAI SOI MAY MAC MIEN BAC

Eia chi: 37 Lj Thuong KiCt Hodn Ki€rn Hd n6i

Miu s6 Boga - DN

Bio cio tii chinh cho kj,tiri chinh

tir ngiry 0110112012 den ngiy 311312012

THUYfT MINH nAo cAo rAI CHir{H (Ti6p ttreo)

Chi phl xdy dgng crr bdn dd dang:

-i A ,- T6ng sd chi phi XDCB dddang:

Trong d6:

+ Dw dn cdi tso XD Lac Trutng( chuy€n diii)

+ Du dn cdi tqo nhd 352 Gidi Phdng

+ Du dnXD khu D*c Giang

* Mua sdm fii sdn

* Dtr dn cdi tgo XD khu Lgc Trung

Chi phl trd trudc diti ltgut:

3t/3t2012 0u0t/20112

1.181.852.758 177.982.758

43.3 54.181

27.203.091

1.003.870.000

107.425.486

31t3t2012

43.3 54.18I

27 203.09l

107.425.486

01t0u2012

Chi phi tri tru6c v6 thuO hoqt dQng TSCD

Chi phi thnnh l{p doanh nghiQp

Chi phi nghi€n cfu c6 gi6 tri 16n

Gi6 tri CCDC phAn b6

c0ng

9. Vay vd nq ngiin htln:

Vay ngdn han cta CBCNV

Nq ddi han d6n h4n trA

C0ng

Thu6 gi6 tri gia tdng4..

Thud thu nhf,p doanh nghiQp

Thu6 xuAt nh{p khAu

l'hu6 thu nhflp c6 nhAn.( , , ,x . .;. , ^ ,Ilnue nna dat va tren inue dat

Cdcloqithurl kh6c

c0ng

39.112.898 47.040.599

Y

N

I

\39.172.898 47.040.599

3u3/2012 0t/0u2012

10.

371312012 01t01t2072

1,40.431.220

8.201.604.046

5.114.040

8s0.928.214

23.126.04r

1.318.249.072

4.011.062

9.198.077.s80 7.34s.386.775

Thuydt ninh bdo cdo tdi chinh Id bO ph€tn h1p thimh vd cdn &to'c doc ciutg v6'i Bdo cdo tid chinh

coxc ry co pnAx vAt so.t uav m4c Nttsitt BAc

Dia chi: 37 Lyi Thuong KiQt Hodn Kit5m Hi nQi

MAU sd B09a - DN

Bio cfo tii chinh cho kj'tiri chinh

til'ngiy 01l07nAn ddn nsiy 311312012

THUYET MrNH nAO CAO TAI CHiNr{ ffi6p theo)

I t. Chi phi phdi trft:

Trich tru6c chi phi tiAn lucmg trong thoi gian

nghi ph6p

Chi phi SCI- TSCD

Chi phi trong thd'i gian ngilng kinh doanh

' .;Ldi trdi phi6u phAi tra

Chi phi ph6i tr6 kh6c

c0ng

Cric khodn phdi trd, phiri nQp ngiin hqn khtic:

TiLi sdn thila chd giAi quy6t

Kinh phi cdng tlodn. ',1lJao nlem xa nol

86o hi6m y t€

86o hi6m th6t nghiCp

Nh{n kf quy, ky cugc ngin han

C6c kho6n phii tri ph6i nQp kh6c

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13. Vay vd nq ddi hgn:

Vay ddi han

+ Vay ngdn hdng

+ Vay diii twqng khdc..:+ lrat phleu phat hanh

Ng dii han

Dg phong trg clp m6t vioc ldro

Doanh thu chua thr,rc hiQn

c0ng

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286.332;749

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1 .162.841.023

45.400.992

2.046.85 i.500

34.2r1.265

9.2s3.040.014 2.126.463.7s7

37t3t2012 4u01,t2012

184.038.307

37.127.273

784.621.:703

227.765.580

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Eia chi: 37 Lf Thuong Ki€t Hodn Ki6m Hd n6i

MAu si5 B09a - DN

Bfo cio tiri chinh cho kj,tiri chinh

TI{UYET MINH nAo CAO TAr CHINH (Tir5p theo)

b/ Chi ti6t v5n diu tu cria chri sd htu:

Vdn g6p cria Nhd nu'd'c

Viin g6p cria d6i tu-o. ng kh6c

c0ng

c/ Cdc giao dlch vA v6n v6'i c6c chri sd hii'u vd phAn ptrOi c6 tfc, chia loi nhuAn:

3L/3/2072

- V6n d6u tu cua chi so hfiu, ',: , -)+ yon gop dau tq)

+ Viln g6p tdng trong kjt' -.:+ V6n g6p giam trong k)+ ViSn g6p ct tii k|,

- CO tirc, loi nhufln d6 chia

d/ C6 phi6u:

31/3t2012

Si5 lugng cO phii5u ding ky ph6t hdnh

S5 luqng c6 phi6u di b6n ra c6ng chring

56 lugn c6 phi6u dugc mua l4i

56 luong c6 phii5u dang luu hdnh^: ,,: , : , -+ Lo phreu pho thong

+ Cii phii5u uu ddi

M6nh gi6 cd phi6u dang luu hdnh: 10.000 VND/cd phi6u.

e/ Cilc qulcta doanh nghiQp:

31t3t2012

til neiy 0710112072 tl6n nsiv 311312012

3t/3/2012 0t/0u2012

1 6.341 . 140.000 1 6.341 . 140.000

40.688.260.000 40.688.260.000

57.029.400.000 _lzq24!94!q

01t01/2012

0110712012

5.702.940 5.702.940

5.102.940 5.702.940

01t8u2012

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Qu| kh6c thu6c v6n chu sd hff'u

Qu! dAu tu phSt tri6n

QUI dU phdng tdi chinh

3.412.018.600

2.831.483.405

2.124,196.508

1.483.661.313

Thu1,e1 6irP biio cito tdi ch{nh ld b6 phQn hqp thdnh vit cdn duo'c doc cimg t 6i Bdo cao tii chinlt 1 0

CONG TY Co PHAN vAI Soj MAY MAC MITN BAC

Eia chi: 37 Lli Thudng Ki6t Hodn Ki6m Hd nQi

MAU s6 B09a - DN

Bio cio tiri clrinh cho kj tiri chinh

tir ngirv A1/0112012 tl6n neiry 3ll3l20l2

THUYET MINH nAo cAO rAr cniNs (Tii5p theo)

g/ Mgc dich trich lAp c5c qu!:

- Qu! dAu tu ph6t tri6n dugc ding d6 dAu tu tdi san mo'rQng quy m6 san xu6t kinh doanh cua

C0ng ty.

- Quy dU phdng tii chinh dilng AC tU Afp phin cdn 1pi cua nhirng t6n thAt, thiQt hai v€ tdi sdn

x6y ra trong qu6 trinh kinh doanh sau khi dd dugc bdi thuong oha cdc t6 chirc, c6 nhdn gdy rat6n th6tvi cia t6 chric b6o hi6m.

vr. TH6NG TIN B6 SUNG CHo CAC KHoAN MUC TRiNH BAY TRoNG sAo cAoxnr Qua HoaT DQNG K[NH DOANH

15. Doanh thu btin hdng vd ctt,rg cdp clich vq:

K) tii chinh ti'ngiy0t/01/2012 - 3u3/2012

K! tii chfnh til'ngiy0u01t2011 - 31/3t20tt

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),

9I

T6ngdoanh thu bfn hingvi cungciip dlch vU

+ Doanh thu bdn hdng

* Doanh thu hdng gia c6ng, XK* Doanh thu khdc

L Doanh thu cung ciip dich vu

16. Doanh thu thudn:

D. thu thuin vO ldn trdng vi cung c5p dlch vg

* Doanlt thtt bdn hdng

* Doanh thu hdng gia c6ng, XK

+ Doanh thu khdc

* Doanh thu cung ctip dichva

9.587.77s.49',1 9.205.587.798

2.61 1.388.120

6.976.387.377

17.52t.256

3.763.5 37"497

5.424.529.045

Kj tiri chinh tit ngAy01t01/2012 - 3u3t2012

K) tii chinh ti'nghy0l/01/2011 -3lt3t20tl

9.58',1;775.497 9.205.s87.798

2.611.388.r20

6.976.387.377

17.521.256

3.763.5 37.497

5.424.529.045

17. Giti vdn hdng bdn vd tlich vu cut,g cip,

Thtryet minh bito cdo tiri chinh ld bQ phQn hop thdnh vd can ilugc doc cung voi Bdo cdo titi chinh lI

CONG TY C6 PHAN VAI SO.I MAY MAC MITN BAC

Dia chi: 37 Lli Thudng Kiqt Hoin Ki6m Hd nQi

Miu si5 Boga - DN

86o cio tiri chinh cho kj' tiri chinh

til ngiy 0110112012 di5n ngiry 311317012

THUYET MINH sAO CAO TAI CHiNH $i6p theo)

+ Gid viin hdng bdn ra:.+ Uta von gta cong

+ Gid viin dich vqt dd a,mg cdp

c0ng

18. Doanh tlra ltottt clQng tdi chinlt:

- Ldili6n k6t, li6n doanh

- LaidAu tu trai phitlu, ki'phiiiu, tin phi6u

- LAi chOnh lQch ty gi6di. thuc hi6n

- L1ib6n ngo4i tQ- -. ..:.- Lar tren gul

- Lei chOnh lQch fj'gi6 chua thuc hi€n

- Lai fi6n doanh

- Doanh thu ho4t d6ng tdi chinh kh6c

c0ng

19. Chiphf tdichinh:

139.000.000

245.634

328.661.002 62.099.459

328.912.636 201.099.4s9

K) tii chinh til'ngiy01t01t2012 -311312012

K! tiri chinh tt ngiry0t/01t2011 -311312011

312.554 5.344.726

312.s54

Kf tiri chinh til ngiy01t01t2012 - 3l13t20l2

Ky tiri chfnh til'ngiry01t07t20tt -3713120t1

2.318.061.525

1.086.300.409

19.028.100

3.551.786.975

605.7 32.580

3.404.361.934 4.176.547.655

Kj,tii chinh til ngiry0l t01t2012 - 31t3l20lz

Kj,tiri chinh ti'ngiryalt0u201l - 3lt3t201l

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ChCnh lQch ti gi6 khi thanh to6n

Ctri6t kh6u thanh to5n, ldi b6n hing trd ch4rn

L5 do thanh lf c6c khoin dAu tu ngfn h4n, dhi h4n

Ld Uan ngo4i tQ

L5 ch6nh lQch tl gi5 dd thuc hi6n

L6 ch6nh lqch tj'gi5 chua thuc hiQn

Du phdng gidm gi6 c6c khoAn dAu tu ng6n han,

ddi h4n

Chi phi tdi chinh khric

C0ng

20. Chi phi thui! ilru nh(p ctounh nghiQp hiQn hdnh:

T'ltuydt minh bdo cdo tii chinh ld b0 phqn hqp thhfi vd cdn droc dgc citng vo'i Biro cao tdi chinlt t2

5.344.726

CONG TY CO PHAN VAI SO.I MAY MAC MIEN BAC

Dia chi: 37 Lli Thuong Ki6t Hodn Ki6m Hd nOi

THUYET MINH eAO CAO TAI CHINH Gi6p theo)

Chi phi thu6 thu nhflp doanh nghiQp tr6n thu

nh{p chiu thu6 ndm hiQn hdnh

DiAu chihh chi phi thu5 thu nhQp cua ndm trudc vdo

chiphi thuil TNFIH cirandm nay

c0ng

Kj,tiri chinh til ngiy0"t t 01 /2012 - 31 13 12072

K! tii chinh til ngiy01/01/2011 -3ll3l20rl

883.3s4.974 7 83 .601 .7 44

883.354.974 783.607.744

I 16 to'f" tru6'ng

Hd N)i, ngdy 12 thdng 4 ndm 20I 2

Ngud'i t$p bi6u

Nguy6n Th!Dri'c Hir

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Thuyilt minh hdo cdo tdi chinh lit bQ phQn hpp thdnh vii cin duo'c doc cing vri'i Bdo cdo tdi chinh 13