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TONG coNG TY cP MAY vrEr rrfN Dia chi : 7 L6 Minh XuAn, phudng 7, Q. Tan Binh Mau s6 B01 - DN M6 s6 thu6 : 030040 I 524 ( Ban hanh theo Thdng tu 2002014,TI-BTC nsay 2Zl22014 cria 86 Tai Chinh ) nAxc cANoorrf roAx T?i ngdy 3l thing 03 nem 2016 Don vj tlnh : d6ng CHI TIEII Mi s6 Thuy5t minh 2 3 4 5 A - TAr sriN NGAN HAN L Ti6n vi c6c khoatr tuotrg ituong ti6n I . TiAn 2 . Cllc ktrcen tuong duong ti6n U , Diu tutii chiDh ngin h8n l Chung khoen kinh doah}l 2 . Ds phdng giaLrD gi6 chrmg kho6n kjnh doanh (+) 3 . DAu tu nim gitr d6n ngny d6o hpn III . Cric klotu phii thu ngin hgr I . Phei *ru ngin han cna ktrch himg 2 . Tre fudc cho ngudi b{n ngin han 3 . Phei thu noi bO ngin han 4 . Phai thu theo d6n dO k6 ho4ch hqp ddng x6y dgng 5 . Phdi thu vd cho vay ngin h4n 6 . Phai thu ngin han Liec 7 . D[ phdng phAi thu ngin hqn kh6 da,i (*) IV , HAng idn kho t . Hang ton xno 2 . Dti phdng giem gi6 hang tdn kho (*) V . Tnisnn ngin han klic t . Chi phl tri tu6c ngin han 2 . Ihue GTGT duqc ktru trir L TluC va clc khoan kh6c phai thu NhA nudc 4 . Giao dich mua ban hi tr6i phi6u Chinh phn ) . rar san ngan n+n Khac B. TAI SAN Dfu HAN I . C{c ldoitr phni thu dii hen 1 . Phei dru ddi han cna kt6ch heng 2 . Tra tudc cho ngut i b6n dei hgn 3 . V6n kinh doanh d dm vi tryc thuoc 4 . Phdi thu ndi b0 dni han 5 . Phei thu va cho vay ddi h?n 6 . Phni thu dii h4n kh6c 7 . Du phdngphni thu dai hqn kh6 ddi C) II . Tni sen c6 dinh l Tai san c6 dinll hau hinh - Nguyen gie 100 1t0 l1l t12 120 12t 122 123 130 l3l t32 133 t34 135 136 137 139 140 141 t49 t50 151 152 153 154 155 200 210 2tt 2t2 2t3 214 215 216 219 220 22t 222 v.2a V.3a v.5 v.6a v.ltb v.llb 2,402,99\115,883 404338,6063ll 220,859,606,088 183,419,000,223 t77,n0,000,000 177220.000.000 964,124,094,4s6 548,350,373,039 110,318211,640 106,207 ,107 ,248 194,200,000,000 5,048,402,929 680,003,092r87 692,278;733 ,s77 (12,27 5,641,290) 171,306322,49 766,303,829 116,025,380,210 514,638,390 533,599,435,952 51,661,190,864 10,991,912,077 40,663,278,75; 244,056,679,111 247 ,231 ,121 ,955 722.109.182,578 2,399,$a,793,463 218,145,939,861 t13,945,939,861 104,800,000,000 177120,000,000 171,220,000,000 r,177,t81,363,808 824,9',76,469,410 50 A63 ,448,602 12t,180,616,t32 173,200,000,000 6,760,829,664 645,982,180,322 698,257 ,821,6t2 (t2,275,64t,290) t4030\3d9,466 822,55t,681 139,282,393 ,02',7 519,244,361,096 51,601,190,864 10,997 ,gt2,O;7 40,603 ,218,787 233,662,565,501 232,911,794,|0 683,460,139,537 Số cuối kỳ Số đầu năm
18

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  • TONG coNG TY cP MAY vrEr rrfNDia chi : 7 L6 Minh XuAn, phudng 7, Q. Tan Binh Mau s6 B01 - DNM6 s6 thu6 : 030040 I 524 ( Ban hanh theo Thdng tu 2002014,TI-BTC

    nsay 2Zl22014 cria 86 Tai Chinh )

    nAxc cANoorrf roAxT?i ngdy 3l thing 03 nem 2016

    Don vj tlnh : d6ng

    CHI TIEII Mi s6 Thuy5tminh

    S5 cu5i nem 56 diu uEm

    2 3 4 5

    A - TAr sriN NGAN HANL Ti6n vi c6c khoatr tuotrg ituong ti6nI . TiAn2 . Cllc ktrcen tuong duong ti6nU , Diu tutii chiDh ngin h8nl Chung khoen kinh doah}l2 . Ds phdng giaLrD gi6 chrmg kho6n kjnh doanh (+)3 . DAu tu nim gitr d6n ngny d6o hpn

    III . Cric klotu phii thu ngin hgrI . Phei *ru ngin han cna ktrch himg2 . Tre fudc cho ngudi b{n ngin han3 . Phei thu noi bO ngin han4 . Phai thu theo d6n dO k6 ho4ch hqp ddng x6y dgng

    5 . Phdi thu vd cho vay ngin h4n6 . Phai thu ngin han Liec7 . D[ phdng phAi thu ngin hqn kh6 da,i (*)

    IV , HAng idn khot . Hang ton xno2 . Dti phdng giem gi6 hang tdn kho (*)V . Tnisnn ngin han klict . Chi phl tri tu6c ngin han2 . Ihue GTGT duqc ktru trirL TluC va clc khoan kh6c phai thu NhA nudc4 . Giao dich mua ban hi tr6i phi6u Chinh phn) . rar san ngan n+n Khac

    B. TAI SAN Dfu HANI . C{c ldoitr phni thu dii hen1 . Phei dru ddi han cna kt6ch heng2 . Tra tudc cho ngut i b6n dei hgn3 . V6n kinh doanh d dm vi tryc thuoc4 . Phdi thu ndi b0 dni han5 . Phei thu va cho vay ddi h?n6 . Phni thu dii h4n kh6c7 . Du phdngphni thu dai hqn kh6 ddi C)II . Tni sen c6 dinhl Tai san c6 dinll hau hinh

    - Nguyen gie

    100

    1t0l1lt12120

    12t122

    123

    130

    l3lt32133

    t34

    135

    136

    137

    139

    140

    141

    t49t50151

    152

    153

    154

    155

    200

    210

    2tt2t22t3214

    215

    216

    219

    22022t222

    v.2a

    V.3a

    v.5

    v.6av.ltbv.llb

    2,402,99\115,883

    404338,6063ll220,859,606,088

    183,419,000,223

    t77,n0,000,000

    177220.000.000

    964,124,094,4s6

    548,350,373,039

    110,318211,640

    106,207 ,107 ,248

    194,200,000,000

    5,048,402,929

    680,003,092r87

    692,278;733 ,s77(12,27 5,641,290)

    171,306322,49766,303,829

    116,025,380,210

    514,638,390

    533,599,435,952

    51,661,190,864

    10,991,912,077

    40,663,278,75;

    244,056,679,111

    247 ,231 ,121 ,955722.109.182,578

    2,399,$a,793,463

    218,145,939,861

    t13,945,939,861

    104,800,000,000

    177120,000,000

    171,220,000,000

    r,177,t81,363,808

    824,9',76,469,410

    50 A63 ,448,60212t,180,616,t32

    173,200,000,000

    6,760,829,664

    645,982,180,322

    698,257 ,821,6t2(t2,275,64t,290)

    t4030\3d9,466822,55t,681

    139,282,393 ,02',7

    519,244,361,096

    51,601,190,864

    10,997 ,gt2,O;7

    40,603 ,218,787

    233,662,565,501

    232,911,794,|0683,460,139,537

    Số cuối kỳ Số đầu năm

  • CEi TITU Mn s6Tnuy5tminh

    s6 cuSi nlm s6 triu nim

    - Gietli hao mdn luy kd (*)Tdi snn c6 dinh thue tai chinh

    - NguyCn gi6

    - Gi6 tri hao mi,n lui k6 C)Tii san c,i dinl v6 hinh

    - NguyCn gi6

    - Gi6 tri hao mdn lui k6 (*)B6t dotrg snn dau hr

    - Nguyen gii- Gi6 tri hao mdn luy k6 C)

    Tii s6n d&dang dii hanChi phi san xu6! kinh doanl dd dang dai hanChi phi xay dung co ban dd dang

    Diu tutni chinh dAi hgnDdu tu vao c6ng ty conDau tu vao c6ng ty liCn doaDh, li6n k6tDiu tLt g6p v6n vao don vi kircDu phdng dau tu tei chin! dAi h?n (*)DAu fi nim gil d6n ngAy d6o hanTii sir dAi h{tr k[tcChi phi fA tru6c dei hanTei sAn thu6 thu nhap boan laiThi6t bi, vet tu, phu tung thay the dai han

    Tii snn ddi hen kh6c

    224

    225

    226

    227

    228

    229

    230

    231

    232

    240

    241

    242

    250

    25t252

    253

    254

    255

    260

    26t262

    263

    268

    v.6b

    V,8

    v.2b

    (4',7 s y'',|z,660,623)

    819,557,2t6

    14,872,614,924(14,053,057,708)

    220,87g,241 ,gg;71 ,625 ,26s ,240

    tt2,588,894,454

    55,253,370,000

    08,588281,695)

    13,002,317,918

    t3 ,002,317 ,918

    (4s0,s48,345 ,22't)

    't 50,71 1,t9 t14,631,039,316

    (13,880,268,185)

    220,819,247,999

    71 ,625,265,240112,588,894,454

    ss ,253,370,000(18,588,281,695)

    13,101,356,132

    13,tlt,356,732

    T6ng cong tiisen (270 = 100 + 200) 270 2.936.591.551.835 2,918,683,154,559

    c - Ng PHAI TRAI . Nq ng6o henI . Phai tre nsui,i ban ng6n han2 . Ngut i mua tre tiAn tru6c ng6n han3 . Thu6 va c6ckhoan phai nop Mdnudc4 . Phei tra ngudi lao dong5 . Chi phi phdi td ngifl han6 . Phei tra noi bO ng6n h?n7 . Phii tr6 theo ti6n dQ k6 hoqch hqp ddng xdy 4mg8 . Doanh thu chua thqc hien ngrn han9 . Phai fi ngrn han khdc

    10 . Vay va no thue tei chinh ng6n h61l . Dg phdng phei tre ngin han12 . Qui khen tt'uong, phric lqi13.Qu!binh6ngie14 . Giao dich mua b6n l?i tr6i phi6u Chinh phnIL Nqdni her1 Phai r.A ngudi b6n dai han2 . Ngudi mua tle tiAn tludc dai han3 . Chi phi phai tla dai han4 . Phni trn n6i b$ vA v6n kinh doanh5 . Phai tre n6i b0 dai han6 . Doanl thu chr-ra thuc hiQn ddi han7 . Phai tra dai han khic

    300

    3I0311

    312

    313

    314

    3r5316

    3t7

    318

    319

    320

    32t322

    323

    324

    330

    331

    332

    333

    334

    33s

    336

    337

    v.10

    Y.12a

    v.12b

    2,092,014,858,191

    2,062,356,101,666

    I,t13,912,697 ,847136,984,44t,632

    280,952,204,281

    9,080,62t,4296,925,697 ,160

    2,960,055 ,947

    156,429,878,476

    97 ,134,206,066

    t14.943.363.606

    29,658,t56,s25

    2,193,t46,400

    2,213,798,931,460

    2,103,840,77533s

    t,026,34t,949,684

    119,114,558,576

    t3,967 ,546,028403,989,1t8,262

    34,788,526,245

    20,983 ,545 ,269

    3 ,234,089,940t67 ,163 ,642,770t29,375 ,598,286

    184.882.200,275

    169,958,156,525

    2,493,t46,400

    Số cuối kỳ Số đầu năm

  • CIII TINU Mn sli Thuy6tminh 56 cuSi nxm s6 trAu nlrn

    8 . Vay vA no thue tai chinh ddi hane . rrai phi6u chuyan d6i

    l0 . C6 phi6u uu dai11 . Thu6 rhu nhap hoan Iqi phai tra12 . Duphdngphaira dAi han1 3 . Quy phAt tridn khoa h,rc vd c6ng nghc

    D. v6N CHU sO HOIjI . Viin chi sA hn.ur . von gop cua cnu so nuu

    - C6 phi6u ph6 th6ng c6 quydn bi6u quy6t

    2 . rhd;s du v6n c6 phan3 . Quyan chon chuy6D d6itrai phi6u

    s . c6 phi6u qu! (*)6 . Chenh lech d6ni gi6lai rdi snn7 . ChCnI lech rj si6 h6i doriL QuY dau tu plrrl h ian9 . Qu! h6 tro s6p x6p doanh nghi6p0 . Qut kllic thuilc v6n chrl s6 htu1 . Loi nluen sau thu6 chua phan ph6i

    - LNST chua phan ph6i lny t6 a6n cu6i t

  • Ddvi bio c6o I T6NG C6NC TY CP NTAY VIET TI6NDia chi 7 I-e Minh XuAn. phudng 7. quan Tan Binh. Tp HCMM, sii rhud : Boo,1or524

    ( B hiDrr rhm ft6ne tu 2001014,{'r Brcnedy 22l1212014 c,ra B.l rii chioh )

    BAo cAo K6T QUA HoAT DONG KINH DoANHQU'f I trnm 2016

    crrl rrtu Mjis5

    Ihuy6 aL"f LOY Xt

    1. Do!.h thu bnn tnnsrn cuns cip dich v{

    2. C6o kh6an sidn rro doanh thu

    l.Doanh lhtr rhuin !i hdn hAig vn cung.dp

    5, LO trhuen gaprc bnn hingv, ctrng c.n dr( 20: L0 l1)

    6 Doann thuhaal do.g riichinl

    Ttane dd - Chi phi la tu!

    9 Chi pbi que li doanh nghiep

    lo.Lqi nhuetr thuin tnho ilong kinh do.nt134 = 20+(21-22)-(21+25) |

    13. Lqi nhuankhrc (10=11-12 )

    l4.T6nelqinhu6, k6 r6an rm6t ihu6 (50=3r

    l5 chi phi lhud TNDN hied hinh

    16. chr pbi thn6 TNDN hda. l,i

    17. Lqitrhu6nsruthu6 TNDN ( 60=50-5r-5

    a2

    2t

    22

    23

    15

    26

    30

    3l

    32

    5I

    52

    60

    10

    1l

    20

    vLl

    vl.2

    vllvt.4

    \at 5

    vI6

    \494,749,723,t21

    1.094,129.942

    1,497.655,59J,139

    1,328,240,102,167

    169,.r55J90J72

    5,897.422,.191

    9,644,916,881

    50,76',7,853.',173

    41,?80,900.781

    73,159,241,134

    2,517.806,158

    601.208,861

    1,,916.597,297

    75,075,818,:13l

    15.383,36? 486

    59,692.470915

    1,268182r,.r59$49

    469,007.963

    1,267,952,1s1,646

    1.114,768,426,596

    153,184,025,090

    4,693.728,642

    5,94?,170,028

    1,750,000.000

    49,960.s91,381

    36.462.291 ,128

    69,112,691,193

    2.560,265.173

    951,691.7,14

    1,608,573,429

    70,121,267 ,522,

    15.353,899, 5

    55,36?,368,.t07

    \494,719 J23,t21

    1,094,r29,982

    1,497,655,593,139

    1324,200.102.'767

    169,{55,490,372

    5,897,422,t97

    9644,916,881

    50.767,853.773

    41.780,900.781

    13159 241,t34

    2,5t7,806,i58

    601.208,861

    t$16,597297

    75,075,838,431

    15,383.367,,186

    59.692,470)45

    1,268,82r,459,6.19

    869,007,963

    1267,952,451,646

    I,l t4,768,426.596

    r$,184,025,090

    4.693.128.642

    5.942,t7A.028

    1,750,000.000

    49,960,591,883

    36,862,297,128

    69,112,694193

    2,560,265,173

    951,691,744

    1.608,5?3,,129

    1rJ,721267,522

    15,353,899,u5

    55J67,368,.t07

    Kf'/ahthtJi .,l\vri\Yr\'

    \i,,\

    (r)

    ioirc coNc TYc6'pxAr

    YI[T TIEI

    Krt To,iN TRrrarNc

    M- lr--X,Nguyan Bich Tbny

    Quý 1 Lũy kế quý 1

  • TONG coNG TY cP MAy vrET TriNDia chi : 7 Le Minh Xuan, phuong 7, Q. Tan BinhMas6thuii:0300401524

    MAu s6 803 - DN( Bd hdnh theo Thong nJ 200,2014m-BTC

    ngdy 22llr20t4 criaB0 Tili chtnh )

    BAo CAo LUI, CHUYTN TIiN TE( Theo phuong phap tr.uc fii:p )

    Quf 1 nnm 2016

    Chi ti6u Me sd Nam nay Nem tru6c

    lr. LUU cHUytN TrEN TUHoATDONG sxKDll.l iAn thu ru b6n hdng. cung cip dich r,\r va doanh thu klAc12. Tien chi rA cho nguoi cung cip hang ho, lii dtch l1llJ. Tiin chi rni cho ngudi lao dons

    lS. r;En cli n6p tue'Thu nndp doani nghiep16. TiAn thu khrc tir hoat d6ng kinh doanh

    17. Tiin chi khdc cho ho?t dong kinh doanh

    lLuu cnuVin tiin thuio tD hoet dong kinh dosoh

    I

    II, Ll,t,J CE UYTN TI iN TtI HoAT DONG DAU TTI1. TiAn chi d6 mua sim, xay dlmg TSCD vd c6c TS DH kirc2. Tian thu tir thanl 1r, niugng b6n TSCD ve c6c TS DH khac3. Tian chi cho vay, mua c6c c6ng cu ng cria alon vi kl1rc4. Tian thu hdi cho vay, b6n l?i c6c c6ng qr no cia don vi khdc5. Tian chi dlu tu ngin hen, g6p viSn vdo don vi kl6c6. TiEn thu hdi dau u gdp r6n vdo don r i k}ric7. Tian thu lai cho vay,tian gtd, c6 nb va lqi nhuan dugc chiaLuu chuy6n tian thuin til ho?t iiong dAu tu

    III. LLt] CHUYEN TITN T{I HoAT DONG TAI CEINH1. Tian thu tt ph6t heni cd phii5u, nh6n v6n g6p cna chri sd hiiu2. Tian chi he v6n g6p cho c6c chri sd hitu, mua l?i CP cua DN3. Tian vay ngin h+n, ddi han nhan dugc4. Tian chi tra ng giic vay5. Tian chi tre ng thu€ tai chinh6. c6 tlrc, Ioi DhuAn da ffi cho cht so hituLtIu chuyan tian thuin tt ho?t dong tli chinhLuu chuy6n tiln thuin trong ki (20 + 30 + 40 )TiAn vn tuoxg iluong ti6n itlu kyAnh hJong cria thay d6i ri gi6 h6i do6i quy d6i ngogi teTian ve hIong duong tiar cu6i kj, (50+60+61)

    01

    02

    03

    04

    05

    06

    07

    20

    2t

    23

    24

    25

    26

    27

    30

    31

    32

    33

    34

    35

    36

    40

    50

    60

    6l10

    1,827 ,922,537 ,308(t,126,97 I ,521 ,047)

    Q62,994,9s2,830)(21,000,000,000)

    (5,450,151,758)

    29,368,2t3,957

    (87,646,165,689)

    2s3227,959,941

    (14,967 ,703,241)

    (2s,000,000,000)

    4,000,000,000

    573,801,964

    (35,393,901,277)

    t4,890,'73'/,360(47 ,132,129,s80)

    (32241,392,220)

    185,592,666,444218,1 45,939,867

    404.338.606.311

    t,101,428,754,330

    (970,810,136,720)

    (284,051,013,636)

    (18,912,670,914)

    56,602,t23,617

    (42,202,8ss,890)

    448,053,600,787

    (19,810,434,543)

    (35,000,000,000)

    2,000,000,000

    (128,340,000,000)

    7,800,319,631

    (173,3s0,114,912)

    48,184,183,;09(80,265,800,726)

    (32,081,617,317)

    242,621,868,558t49,602,216,602

    392-224-1*5-160

    th6ng 04 nArn 2016GIAM D6CKE ToAN TRIIONG

    HANgudi l6p

    irc c6ric ric0 PHiit

    YIOT TI EI

    Nguy6n Bich Thriy Nguy6n Tr6m Adr Mirft C6ne

    Quý 1 năm nay Quý 1 năm trước

  • TONG C6NG TY CP MAY VIET TI6NDia chi : 7 LO Minh xuen, quan Ttu Bi , Tp HCMMn sii rhua : 0300.{01 524

    M5o B09-DNBan ha.l theo TT2002014/rt-BTCAAiry 2Ul2l20l4

    D,ju tv t do c1ng ty conCdng ty con ld mdt c6ng fy rna T6ng C6ng ty Ciii c6 phan chi ph6i Gen 5O%) cnng nhu quydn ki6nsoAt tuong fng. Diu tLr vdo cdng ty con duoj hach toiin theo gii4 vi5n, bao gdm cac chi phl li6n quanrruc tiiip d6n knoan dAu tu. Tai cAc k, k6 torn tiiip theo, cdc khoan dau tu duoc xec dinh theo gi6 g6ctrir cnc khoan giam ei6 dau t.. (n6u c6).

    THIIYET MINII TAI CHINIIQtry I NAM 2016

    I.Dic di6m ho?t dong cta doanh nghiep1. Hinh thfc sd hilu v6n : C6ng ty cd phan2. Ngani nghd kinh doanh chinl : saLn xu6t, kinh doanl san phAm dCt may c6c loai3 . Chu k, san xu6t, kinn doanh th6ng thuong : dlroJ thuc hien trong thdi gian kh6ng que I 2 thAng.

    II. K, k6 torn, .lon vi tidn te sn dqng tmng k5 todnl. Ky k6 torir nem : bit ddu tir ngey 01/01, kiit thlc veo ngay 31/122. Eon vi tian tC sir dtmg trong ki5 toan : ddng Vigt Nam

    III. Chu6n mr;c vn Ch6 dO k6 todn {p dungT6ng C6ng ty da 6p dung Th6ng ru s6 200/2014,/m-BTC do 86 Tdi chtnh ban hanh ngny 22 th6ng t2nam 2014 C'Th6ng tu 200), hudng dan ch6 dO k6 to6n cho doanh nghiCp.

    IV, C6c chidh srch k6 tonn ,p dung

    TiAn vi cdc khoin tuong tlmrrg ti6n

    Tian va cAc khoen tuolg duong tidn bao gdm tidn mat t4i quy, cAc klban riAn gui kh6ng kJ, har. c6ckhodn ddu tu ng6n fun, c6 kha nang thanh kloan cao, dE dang chuy6n d6i rhanh tien va tt riji ro tienqrr.ln oen vrec Dren ogng gra rrl.

    Cdc kho6n diu tu tii chinh

    Ctic khodn ddu tu nin gi{, ddn ngay ddo han

    CAc knoan dau tu niim giil d&r ngay dAo han bao gdm c6c khoan tian gid ngan hang co k, han mnT6ng C6ng tt co i dinh t'? kha narg gin den ngdy d6o h+n. Thu fiap Ei rir cAc khoan tian gui ngal1hang c6 k, han ghi nhan tr6n 860 c6o kiit qua hoAt d6ng kinh doanh rrCn co sd dU thu.

    C6c kloan cho vay duqc x6c dinl theo gi6 giic tdr di c6c khoan du phdng phAi thu kh6 ddi. Du phdngphai lhu kh6 ddi c6c khoin cho vay cira T6ng C6ng ry duoc trich hp rheo cric quy dinh k6 to6n hien

  • Diu ar fio c6ng ty li1n kdt

    Cdng ty lien k6t la m6t c6ng gi ma Tdng C6ng ty c6 nnn huong dang k6 nnung kh6ng phai le c6ng rycon hay c6rg ty lien doanh cna T6ng Cdng ty. Anh huong d6ng kE th6 hiCn d quyan ftam gia vao viecdua ra c6c quy6t dini va chinh s6ch tai ch{nh va hoar d6ng cua ben nhan ddu tu nhmg Hr6ng c6 enhhudng vd mat kiOm so6t ho{c ddng ki6m so6t nhiing chlnh sach nay. Cac khoan g6p v6n lien k6r duoctdnh bdy trong bang can d6i k6 to6n rheo giri giic. Tai crc lg k6 torn ti6p theo, cac khoa,.r d;u tu duqcxlic dinh theo gi6 g6c trir cec khoan giam gi6 dau tu (n6u c6).

    DAu tu wo c6ns cq v(;n cia don i khdc

    Diu tu vdo c6ng cu vi5n crla don vi kh6c phan 6nh oic khoan diu ru c6ng cu v6n nhung T6ng C6ng tykh6ng c6 quyAn ki6m so6t, ddng kiiim so6t hoic c6 anh huoE dring ke d6i v6i bcn dusc ddu u.

    Khoan diu tu vdo c6ng cU v6n c6c dcm vi khec dligc phan 6nh theo nguyen gi, tru c6c khoan du phdnggiam gi6 ddu tu.

    Da phdng eidn sid Aau tu fii chinh dAi hqn

    Du phdng gjdm gi6 diu tu tni chinh ddi han ld kioan du phdng 16 ddu tu tai chinh do hoar dong kintdoanh thua 15 cia c6c c6ng ty con, c6ng ty liCn k6t vd cAc khoan ddu ru ddi har kh6c. Khoan du phdngnay duoc trich lap theo c6c quy dinh hien hanh c6 liCn quan.

    Nq phdi thu

    No phni thu la si5 tian c6 th6 rhu hdi cua kh6ch hang hoac c6c diii tuong khac va duoc rrinh bdy rheogia tri ehi s6 rir di c.ic khodn du phdng phai thu kh6 ddi.

    Du phdng phai thu kh6 ddi dugc trich lap cho nlitng khoan phai thu dA qua han thani totu tt siiu th6ngtrd l6n, hoac cfc khoan thu mA ngudi ng kh6 co kha n .ng thanh ror.n do bi rhanh ti, ph6 san hay cackh6 kian tuong t{ vd c6 thC kh6ng thd thanh toan c6c khoan no.

    Hnng tdn kho

    HAng tdn klo dBgc xac dinh tr€n co sd gii thAp hon gita giA giic Ia gi, tri thuan c6 thc thuc hi6n duqc.Gi6 g6c hang tdn kho bao gdn chi phi nguyCn vat lieu huc ti6p, chi pht lao d6ng truc ti6p va chi phisan xu6t chung ni5u c6, d6 c6 duoc hdng tdn kho d dia di6m va fang th6i hiCn rai. Hdng tdn kllo duochach torn theo phuorg ph6p ke klai thudng xuyCn va tinh giii theo phuong ph6p thuc t6 dich danh d6ivoi nguyen phu lieu vd phuong phap binh quan gia quyen ai5i vOi thanl phAm. Chi phi san xu. kinhdoanh do dang ddnh gi6 theo chi phi nguyen vat liCu qia san ph,rn may mic tren c6c c6ng doan sanxufi. Gia tri thuan c6 rhe thuc hien dugc (ttrgc xac dinh bang gi6 ben u6c {nh rnr c6c chi p;i udc tinllda hodn thanh san phim ctng chi phi ti6p rhi, b6n hang va phan ph6i ph6t sini.

    DU phdng giam gi6 hdng tdn kho duoc ritch Hp cho hang tdn kho tdn dong, cham luan chuyen va khigia fi ghi s6 cna hang tdn kho cao hon gi6 rri rhudn c6 th6 thuc hi6n duoc tai thoi didm k6t thtc ni6nd6 kE to6n.

  • Tni sen ci6 ilinh hfu hinh va khAu hao

    Tai san cii dinl htu hinh duqc trlnh bay theo nguyen gi6 tnr gia tri hao mdn lny kii. NBuyCn gia tai sanc5 dini htu hinl bao gdm gi6 mua vA toan bO c6c chi phi lien quar kh6c liCn quan rruc ti6p din vi€cdm tai sar vao tmng thai s5n sang st dung. NguyCn gi6 tdi san c1t dinh hnu hinl do c6c nha rh,u \aydung bao gdm gi6 tri c6ng trlni hoan thanh bdn giao, cec chi phi liCn quan truc ti6p khAc vd lC phltru6c b4. NguyCn gi6 tdi san cii dinh hAu hinlt do tu Idm, tu xay dlrng bao gdm chi phi xay dmg, chiphl sAn xu6t thuc tii ph6t sinh cong chi phi lip dfi va chay tha.

    Tai san cit dinl hAx hinh dugc kh6u hao theo phuong phap dudng thArE dqa trCn thdj gian huu dungudc tinh. Thoi gian kh6u hao nhu sau:

    56 nam

    Nhn xuorE va vat kiiin trucMey m6c ve thj6t biPhuong den van tair nrel q quan ly

    Tii snn v6 htnh vn hao mdn

    5-255

    6

    3-6

    Tai san v6 hinh th6 hiCn gi6 tri quydn st dUnC d6t vd phan mdm vi tlnh. Tai san vd hlnh duoc trtnl baytheo nguyen gi6 tdr gi6 tri hao mdn lty k6 vA dlroJ phan b6 theo phuong ph6p dudng rhing dua rrCnthoi gian sir dung hnu dung udc tinh. Thdi gian su drmg hiru ich ctu tai san v6 hjnh duqc u6c ttnh rir2.5 nam diln 5 nam

    Chi phi trd trufc

    Chi phi tra tu6c th6 hi6n tian thue dat Bi Khu C6ng nghiCp D6r may Binl An va chi phi thu6 cac cimhang. Chi phi thue dugc phan b6 vao bao cao kdt que hoat d6ng kinh doanh rheo phuong phep dudnglhang ruon8 rhg roi rhoi gian lhue lheo hAp ddng.

    Ghi nban doanh thu

    Doari thu b6n hdng duoc ghi nhAn khi ddng rhdi rh6a man rit ca nam (f didu kiCn sau:(a) T6ng C6ng ry de chuyan giao phan l6n flii ro vd loi ich g6n lidn v6i quydn sd hiiu san phim hoac

    h)ng h6a cho ngudi mua;(b) T6ng C6ng ty kh6ng cdn nim giil quydn quan l, hang h6a nhu nguoi sd htru hang h6a ho,c quyan

    kidm soat hang h6a;rcl Doanl rhu dugc xiic dini luong diii chic chin:(d) T6ng C6ng ry se thu duo. c lqi lch kinh t6 tt giao dich b6n hang; va(e) Xrc dinh duoc chi phi li€n quan diln giao djch bdn hdng.

    Doanh thu cung c6p dich l,-tl ld doaDl thu tir hoAt dong gia c6ng, thu Dhap tir viec cho thuC m6y m6cthiiit bi, cho thuC nhd, kAo. Doanh thu cua giao dich vd cung cfp dich ru duoc ghi nh{n khi kdt qua cnagiao dich d6 duo! x6c djnh m6J aich d6ng tin cay. K6t que cria giao dich clulg cip dich !u duoc x6cdinh khi thda man t6t cd biSn (4) di6u kien sau:a) Doanh rhu duoc \ac dinh uong d6i chic chan:b) C6 khd ning thu duoc lqi lch kinh t6 tir giao dich crmg cip dich vu d6;

  • c) xac dinh duoc phan c6ng viec da hodn thdnl tai ngay k6t thfc ni6n d6 k6 ro6q vad) xac dinh duqc chi phl ph6t sinh cho giao dich vd chi phi d(i hoAn thanh giao dich cung c6p dich v!

    d6.

    LAi tiAn gui duqc ghi nlran tren co sd d6n tlch, duoc x6c dinl tren si5 du c6c tdi khoan dan giri ve leisu6t 6p dung. Laj tu cac khoan dau tu dudrc ghi nhan khi T6ng C6ng ry c5 quydn nhan khoan lai.

    Ngoei tC

    T6ne C6ng B, 6p duns xn li ohenh lech d gi6 theo hu6ns den cna Chuan mlrc k6 toan ViCt Nam s6 10(VAS l0) "Anh huong cta viec thay drii ti gi6 hiii do6i". Theo d6, c6c nghiep vU ph6t siDh bdng ngoaite duo.,c chuyitn diji theo ti gie Bi ngdy phet sinl nghiep \.u 56 du c6c khoan muc tidn tC c6 girc ngoaitC t?i ngay kiit thnc nicn dO k6 to6n duqc chuyan ddi theo ri giA t+i nBAy ndy. Ch€nh lkh ti giA phatsinh dugc hqch toin vdo Bao cao k6t que ho?t dong kinh doanh. Lai chenh lech ti gi6 do d6nl siA leicac sd du l4i ngay ker rhuc ni6n da ki roin khdng duqc dtng de chia cho ci;c cd d6ng.

    Chi phi ili vayChi phi lai vay duqc ghi nnan- vdo b6o c6o kiit qud hoat dons kinn doanh khi phAt sin}l.

    Tbai

    Thu6 thu nhap doanh nghiep drii hien tdng gi, tri cia si5 thu6 phai fa hien BiSi5 thu6 phdi tra hiCn tai d!ro. c tinl dlra tren thu ap chiu thu6 uong nim. Thu nhap chiu thue kh6c ,vdiIdi nhuan rhuin duoc trlrri ba) lren b6o cAo k6l qua hoar done kinlr doann !i fiu nh;p chlu lhue klongbao gdm cdc khoan thu n}lap hay chi phi tinl thuit hoAc duoc kl6u trlr trong cAc nam kllec va ngoai raki6ng bao gdm c6c chi tieu kh6ng chiu thuii hoac kh6ng duqc kh6u tdr.ViCc x6c dinh thu6 thu nhap doanl nghiep phai n6p cna T6ng C6ng ry cln ct vio c6c quy dinh hi6nhdnl va thu6. Tuy nhi6n, nliing quy dinh ney thay d6i theo timg thoi ky va vi6c x6c dinh sau crlng v6thu6 thu nhep doanh nghiQp tny thuQc vao kiit qun ki6m tra cua co quan thu6 c6 thdm quyAn.( ;c loai fiu; khac duoc dp dung lheo cac lu.ir lhui hi6n hanh lai Vi6l Nam.

    Phan phi6i lqi nhuan, trich lap c{c quy

    Tdng C6ngq rhuc hien phdn ph6i lqi nhu?n vd trich hp cec qui theo di.u 16 t6 chrtc vd hoat dong cilacong ty qi phAn \A lheo Ngh! qulir cua Dqi hQi d6ng c6 d6ng fiuong nien.

  • V. Th6ns tin b6 suns cho cic khoen muc rrinh bdy trone BAtrc cen d6i k6 toSn

    l, Tian vi c6c khoen tuons .luoxs tiatr

    - TiCn sni ngen hang kh6ns k, han- Tuonsduong dn

    c0nc

    2. Ctc khonn dau tutli chfnha) oAu tuniln sin d6n nsiy al6o hsn

    al) Nann han- TiCn gni c6 ld han- Cnc khoan dau tu khnca2) Dni hsn

    b) Diu trs6D v6tr vno don vi khsc

    - Diu t', vto c6ns ty conC6ns ty TNHH may Thuan Ti6nC6ns, TNHH may Ti6n lhuanC6ns t TNHH Nan Thi6nc6ns ry TNHH ViCt Tien MekoC6ns ty TNHH may Viet Hdns

    -Dau tuvno c6ne ty li6n k6tC6ne w C6 phan may Vinn Ti6nC6ns ty C6 phan may ViCt Thinh

    Long ry Lo pnan may Long I renc6ng ry c6 phin Ddng Ti6nLOnAry LO Dnan mav tlen I tenc6ns ty c6 phan rnay Viet TenLOng rv lo onan ma\ tay uoC6ng ty LD SX Mex ViCt Ph6tCtr'INHH LD SX nnl nljua ViCt lauan

    C6ne ty Ci5 phan Viet HtmsCty CP NPL DCt may Binh AnC6ns ty CP Vi6t Ti6n D6ns ACly TNI Il I Nhan ladi Gim Viei Tiijn

    C6ns ty CP C0 khi Thri DicCtv CP T6ns hoD Ninh Thuan

    - Diu tuvio ilox vi khicC6ng 1y CP va DIPT Blnh ThingC6ns ty CP \DA Dd NansCty CP dei mav LiCn PhlioruNaan Hens CPTM D6ne iNean hans Nsoai thums Vl.[C6ne ty CP chi may Phons ViCtC6na 6, CP D 1pT VINATEX

    3. Phei thu khnch heng

    a) Ph6i tho th6ch hnng ngin- Mitsub jshi Corporation

    Don vi tini : \,l\iDcu6i ki

    1 ,760,70t,428219,098,904,660t83.479.000.223

    40.1.338,606,311

    DAu nem'733,95',7 ,538

    \ 13 ,2tL9a2329104,800,000,000

    218,145,939,867

    177220,000,000177,220,000.000

    71,625,265,24016,500,000,00017,170,500,00014,109,600.0002\ ,t45.165 .2402,500,000,000

    112,588,894,45{2,600,000,0006,',780,7',7 4.959

    6,460,000,000

    6,645,000,0009 ,327 ,200.O00r,829,800,0006,415,500,0002.671 .053.t002.371 ,195.263

    14,359.000,00023,138,840,00015.000.000.0002,450,000,0005.272,500.0007.268.031,t32

    55,253.370.0005,764,800,000

    280.000.0006,000,000,000

    15,061,750,00022,146,820.000

    1.000.000.0005,000,000,000

    cu(ii ki

    177,220,000,000177.220.000,000

    (11,285,t 73.200)(5;7 t0,677 ,441)

    DAu ndmura aoc ura ti ehr so

    r77,220,000o00 177220,000,000177,220,000,000 177,220.000,000

    - Phai thu khich hang li cec bCn li6n quan' Cac khoan phai thu UrAch hdng klrAc

    b) Phni thu khich hins dii ban

    DAunimura rl qhr so uu pnong11,625,265.21016.500.000.00017,170,500,00014.309.600.00021 ,\45 .165 .2402,500,000,000

    112,588,894,454 (r,592.431,054)2,600,000,0006,780,77 4,959

    6,460.000,000

    6,645,000,0009,327,200,0001.829.800,0006,415,500,0002.671.053.1002.371,195,263 (1,034,640,8s8)

    14,359.000.00023,138,840.00015.000,000,0002,450,000,000 (557,790.196)5.2',72.500,0007 ,268,031 ,132

    ss,253.370,000 (16,99s,8s0,641)5,764,800,000

    280.000,0006,000,000.000

    15,061.750.000 (11,285,171,200)22.146.a2O,000 (5,710.677.441)

    1,000,000.0005.000,000,000

    Ddu nem

    824,976,46\4t0

    265.391.t29.24t

    340,43a.65',7 ,406219,146,682,',7 63

    DE phdng

    o,592,43r,0s4)

    11,034,640,858)

    (5s7;790,t96],

    (l6,995,850,64r)

    548,350J73,039

    124,915 ,576.529

    196,'t73 .a34.396

    226,660.962.114

  • 4. Phei thu khnc

    a) Ngiin hen

    - Phai thu nsudi lao dons

    - Ki cuq c, Li qui- Phaithu khac.

    b) Dni h?n

    5. Hnng tdn kho:

    - Hang dang di trCn dudng

    - Nsuy6n lieu, vat liou

    - C6ng cu, dqng cu

    - Chi phi SXKD dd dang

    - rhanh pham

    - Hang h6a

    - Hang giri bAn

    cOnc

    6. Chi phi tr:i trufc

    a) Nsin h?n

    - Chi phi thue nit bing

    - C6ng cu, dung cu xual dnng

    - Chi phi di vay

    - C6c khoan knic

    c0nc

    b) Ddi h?n

    - Chi phi thu6 dat

    - Cnc khoar khec

    c0ns

    cu6i Lj,

    Gia tri Du phdng5,O44,4O2,929

    325,014,040

    4,123 ,388,889

    Ddu nam

    Girtri DU phdng6,760,829,664

    56,890,040

    6,103,939,624

    Ddu n m

    ura goc Dlr phonS'73,a48,421 ,743

    t29.642,068.464

    218,511,160

    182,t99,740,539

    286,257,965,7 51 (t2,27 5,641,290)22,6t9 ,7 s1 ,73s

    3,41 t ,356,220

    698,251,821,612 (12,27s,641,290\

    Gi6 giic

    189,859,142,063

    239,737,77t

    293,629,481,020

    t91 ,999,480,542

    1 ,624,908,443

    2.925.983.738

    692,274,733,517

    Dq phdng

    (12,275,64t,290)

    (12,215,641,290)

    Cu6i ki

    166,303,829

    766,303,A29

    13.002,317.918

    1J,002,317,918

    DAu nern

    822,551,687

    822,551,687

    13 ,101 ,356,732

    13,101,356,732

  • F

    a

    F

    9 -i f: .i .iSatr

    "]11

    z

    sdi-i

    (J

    =

    -"5! }E E-.P ?E Ei'q. : B l"f e fl :*€i"E gi r e"lr ;i : *3; s i + + * 1 ,! ; 5; ; s sg" I s; ; i sF

  • . ! doi 6 "t

    aL€ > p>>

    P' eo € ats 'd.j oi \dr .r o- - 61! nc 6 r

    s

    s'F

    F

    'E

    i,o

    cd*

    4e

    !E'5-,]

    E .., RKI --j --:

    O

    'ac.lE,Eq -E -P bq 'E:= E P F HI r E 5 E p 5 s H= r 9t ! ii.i ! e ! ;'i c .E..8 E : 5 : : ' "9 .t e (ii.i ; iE ti r ;i ! i i ii 3 i ; E Ez i i ' i , , ,n o ,n ,u , , n , ,do ,

  • 10. Phni tri ngud'i bnn ngin han

    - Mitsubishi Corporation

    - Cnc b"n ]ien quan

    - Cec d6i tuqng khac

    c0"s

    Sii c6 kha nang tre no

    153.424,640,061

    655,672,930,258

    364,875,t27 ,528

    \,173,972,697 ,811

    Deu nIm

    ura trl so co kha nangrra

    101,900,040,202 101,900,040.202566,627.412,684 566.627.812,688357,814.096.794 35?.814.096.794

    1,026,341,919.6a4 1,026,341,949,6E1

    cu6ityGie tri

    153,424,640,061

    655.672.930.258

    364.875.t27 ,528

    1,173972,691 ,441

    ll. Thu6 vn c6c khoiin Dh6i nOD Nhd Nunca) Phei nop

    Thuii GTGTrhu6 crcr nhap khautru6 *ap ttrAu

    1t,238.956,993

    2.922,904,199

    5,450,151,758'7.328,820,91',7

    311,634,538

    27,252,468,405

    Sii duqc hodn/c6ntrir trons ld

    83,375,590

    1,802,460

    85,178,050

    EAu nam

    161,163,642,77O

    3,270,555,5746.236.939,246

    126,000,000,000

    31,656,147,950

    2,193,146,400

    2,493,146.400

    11,238,956,993

    2,527 ,452,51t395,151,683

    15,383,367 .4866,401,594,383

    3l t,634,53835,863,005,911

    Sii fins trons hj,

    36.742,987,183

    395,451,688

    37,138,438,871

    cu6i ki156,429,878,476

    3.694,',7 68,473

    4,531,852,153

    126.000.000.000

    22,203,257 ,850

    2,193,116,400

    2.t93.146.400

    Dau nnnr 56 phai nop trons k, 56 da nop trons lri cu6i hi

    Tkt! nhdp khiu npp thna chuyin phdi thuI hue I nu ffiap doann ngnrepThu6 thu nnap ce nhen

    Thu6 khec

    cotrs

    b) Phti thu

    ITu6 GTGT

    Ihu6 thu nh6p ci nhenThuE khec

    c0"g

    12. Phii tri khnca) Ngin hu, KPCD,B}IXH,BHYT,BHTN- Nhan k, qui, ki croc ngen han- C6 tuc lqi nnuan, phAi trA- Cac H1oan phei trn, phei nop

    b) Dni hso

    - Nhan ki qui, ki cuoc dii han

    4,159,694,44t1,825,410,',7 12

    '7 ,982,440,87 5

    13,967,546,t24

    Ddu nem

    139,282,393,027

    202,562,292

    1,802,460

    139,486,7s7,779

    14,o92.910,169

    898,184,178'7 ,982,440,8 7 5

    cu6i ki

    176,025,380,210

    514,638,390

    176,540,0r8,600

    13. Trriphi6u chuy6n d6i :

    a. Trii phi6u chuy6n il5i tqi thd,i ditlm dau ki:- ftor di;m phdr h,nh : I 2 '0i1. kj han s6c :l nam- s6 luong tr6i phi6u chuyen d6i : r.400.000 trri phi6u- Menh giA | 100.000 d/ rr6i phi6u, Lei surr : 570l nam

    " Ti le chuy6n d6i thinh c6 phi6u : 1 : 10b. Trii phi6u chuy6n diii tlugr chuy6n thnnh c6 phi6u trong ki :NgAy l/2/2016 da chuyan d6i 1.400.000 lrri phi6u ftdnh 14.000.000 c6 phi6u voi gi6 chuyan diii td 10.000 d/ co phi6u

    V6n g6p chi sd hilu tong ki fins i 140.000.000.000 dV6n s6p chn sd hi-u cu6i ki :420.000.000.000d

    14. Dq phdngphei tre dni h?n

    Du phdng phni ffi dai han ttr,5 tri6n s6 au trroan aq phdng phai tra tro c6p rh6i viec tl1eo Lu6t lao do.g

  • (,

    6 + 6€ e.-e; d'd + .id d dtr: 1o- 6" qa- q Ynt r o- -- 6_o e" vl

    FFa,.o

    .E

    F

    5

    rj 6id!t i d i

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  • VI. Th6ns tin bii suns cho cic khoin muc tritrh biy fonq Bno c{o k6t qui hoat dotrg kitrh doanhDon vi tinh : d6ng

    Klnay Ki trudc1.498.749.723.t2t 1.268.821.459.649l. T6nsdoanh thu bin hinsvAr curq c5p dich v'r

    2. CAc kloin qiem tril doanh thuTrone d6:Giem gin hing bnn;

    - Hamg b6n bitra hi;3. Doarh thu hoatal6ns tii chinh- Lai tian gui, dan cho vay- c6 tirc, lqi nhuan duqc chia;- Lei chenh l6ch ti ei6i

    COne

    4. Chi Dhi tni chinh- Lai tian vayl- Lo cnenn recn ry gra:- Chi phi tni chinh klrc.

    c0ns

    5. Thu nhAD khic- Thanh li. nhuone bAn TSCDI- Thu ap dr tei sen dins cho thuC- Cnc kioan klec.

    cOns6, Chi phi khtc- Gi6 tri cdn 14i TSCD vd chi phi thanh li, nhuqns ben- Khiu hao tii san dimg cho thue- Cec khoan kl6c.

    C0os

    7. Chi phi san xuAt, kinh doanh theo y6u t6- Chi phi nsuyen lieu, vat lieu- Chj phi nllan c6nL- Chi phi khdu hao tni sdn c6 dinn- Chi phl dich vu muansoai- Chi phi kh6c bene tidn

    C0ns

    8. Chi phi thu6 rhu nhip doatrh nghiep hien hinh- Chi phi thu6 thu nhop doann nghigp tinl tr€n thunl16p chiu thu6 nem hiCn hinh

    - D,;u chinh chi phi !hu; fiu dp dodnh nshiep ciac6c ndm tru6c vao chi phi tlu6 thu nnap hien hanh nam

    - I dng chi phi rhu6 lhu nhip doanh nghiep hiinhnnh

    VIl. NshiOD vq vd s6 duvfi ctc b6n li6n quanl. Dornh thuC6ns ty conC6ng ty TNHH may Thuan Ti6nC6ng, INHH may Ti6n ThuAnC6ns ty TNHH Nam ThiCnc6ns \, TNHH ViCr Ti6n MekoC6ng ty TNHH may ViCt HdnsC6nq tv li6n k6tC6ng ty C6 phin nay \fth Ti6nC6ns ty C6 phan may ViCt ThinnC6ns ty C6 phan may C6ne TiilnC6nstv C6 Dhan Ddns Ti6r

    15,383,367,486 rs,3s3,899,lls

    1.094.t29,982

    100,800,964473.001,000

    5,323.620,2335,497,422.191

    584,000,0006.746,916.8812,3 r4.000.0009,644,9t6.881

    2.399.688.',724

    l\5,5t2,4342,517,806,158

    601.198.56910,292

    601,208,861

    749,556.t24.4t0269.660.352.06824.495,906,350

    374,737,386,94220.514.549 ,629

    1,438,964Jr9.399

    Lty kA Lj, ndy15,383,367,486

    Ki llav

    102.273.00075.',788.750

    1,550.079,175185,030,105

    710,893,68386,248,800

    264.798.561376,390,000

    869,007,963

    r.388,563,7432,760,8t7 ,0004.544.34 7 .8998,693,128,642

    1,750,000,0002,362.170,O281,830,000,0005.942.170.028

    20.909,0912,082,591,655

    456,',7 64.4272,56t,265,173

    582.126.991369.564.753951,691,144

    608.922.5',7 6.646217 ,906.419,842

    15,755,663.809365,268,375,09826.258.205,062

    1,231.111.240,457

    Liy k6 kj, tru6c15,353,899,11J

    Ki tu6c

    113.315.825189.932,66551,189,386

    1,4?1.015.81586,909,430

    344,264,425918,729,240273.142,067

    50,000,000

  • C6ne ry C6 phin may Tidn TiiinLonq ry co phan may vret ranCdns ty C6 phen may Tay D6Cong ty LD SX nrit nhua ViCt ThuaDC6ns ty C6 phin Viet HuneC6ns ly CP C0 klrl Thri Dr?cCty TNEH Nhin Thdi G ViCt TrenCty CP T6ns hqp Ninh ThuanC6 d6ns chi6n llrqcC6ns ty South Island

    2. Mua hnnsC6De ty conC6ne E TNHH may Thuan Ti6nC6ng, TNHH may Ti6n ThuanC6ng ty TNHH Nam ThiCnC6ns ry TNHH Vi6r Ti6n MekoC6ng ty TNHH may Viet H6nsC6ne 1v li6n ki5tC6ng ty C6 phan may vini TiiinC6ng 0, C6 phan may ViCt ThinnC6ns ty C6 phAn nay c6ne Ti6nC6ns ty C6 phan Ddns Tii:nC6ns ry c6 phan may viet TenC6ns ty C6 phAn may Tey D6C6ng ty LD Sx nnt nhqa vier Thua.c6nc ty cd phan ViOtHlrnsc6ne ty cP co khi Thri DrlcCg/ TNIIH Nhen Tnoi cian Viet Tidn

    Cty CP T6ns hoD Ninh ThuanDon vi IITKDHTKD Vi6t Ti6n TunsshinsM&S VTECC6 d6nq chi6n luqcC6rya ty South lsland

    3. Phai thu thuonq m4iC6nq ty co,c6ns ty TNHH may Thu6n Ti6nC6ns ty TNHH may Ti6n TbuanC6ns ty TNHH Nam Thi6nC6ns ty TNHH may ViCt HdnsC6nE tY li6n k6tC6ng ry C6 phAn may Wnh TiiinC6ng q, C6 phan may Vi6t ThinnC6ng ty C6 phan may C6ns Ti6nc6ag tv Cii phdn odng ri6nC6ng ty C6 phen may Tiin Ti6nC6ns ty c6 phan may Vift TanC6ns ty C6 phin may Tay D6Cdng ty LD SX nrit nhua ViCt ThuanLongry Lo pnan vter lrmgC6ne ty CP Co khi Thi EfcCly ]NII I NIen 'l]rni Gia. ViCr TidnC6 il6ns chi6tr luorcC6ns ty South Island

    4. Phai tre thuons maiC6ns tv conC6ns ty TNHH may Thuar Ti6nC6ng ty TNHH may Ti6n ThuanC6ng ty TNHH Nam ThierC6ns ly TNHH may Vi6t Hdns

    39.64',7.2t1 .99832.00t,t49 .23 523,715.522,3tO

    303,611.53051,848.024.281

    44.910.464.2\2'7 64.198.258

    65.485,7',7 5,160107.083,831

    34.146.51t,49136,879.885,5972.068.064.420

    6,048.008.5531,264,565.148

    3,505,504.2901,133.087,569

    29 t.616.673 ,7 7 6

    1,319.783,95326.142,050

    287.097322

    129.256.t09

    132.380.691414.029,000

    55,000.0002.656.922,400

    309.44t,311169,754.168418,789,800

    1t,839,85046.670.s99

    190,',796,121 .137

    21 ,&81 .t39,4311.703 J 14.463

    2r,115,084.440105;799 .292,107

    50.000,00042,750,000

    310,704,283665,637,224173,842.50022.277.50088.250,44145,000,000

    510,068,288,611

    327 ,717 .7',7838.168.60077.806.000

    426,267,263185,075,62550,720,091

    1 r 4.040,1 1845,000,000

    223.250.89't .296

    3 7 ,221.946.4tO31,916,479,98016,489,691.384

    27.4t6.72551 .847 .916.483

    40.to0,963.748'783.012.6',7 5

    6t.474.652.055

    31.993.544.40133.590.715.151

    2,326,404,7 t7697.725,072

    9,270,619.2391,313,162,9t0

    60.030.858,8603 .299 .',7 48.O15

    124,259 ,430,201

    Ddu ndm

    4,133,3s3396,350,350281.100.34720.066.646

    340.022.5',79

    1.I65,034,31080,916,782

    36.570,60084,10t.722

    227.563.050t0,136,50052.217,006

    337.740,444.161

    Diu nam

    14,143,181,6331.378.131.701

    20.388.400,13891.060.236.72t

  • C6nq ty li6n katLOng ry (o pnan mry vrffi trenC6ng ty C6 phan may Viet ThinlC6ns ty C6 phAn may C6ng Ti6nlonswLo onan rons t lelrC6nety c6 phin may Vi€t T6n(ong ty Lo pnan maY tay uoc6ng ty cP co khi Thi DicCly TNHH Mar ltoi Gim Vi€t Ti€!C6 d6trq chi6n luqcC6ng ty South Island

    5. Phai thu, phei tra noi b0Phii thu don vi HTKDHTKD ViCt Ti6n TunsshinsM&S VTEC

    Phei tr6 il(/n vi HTKDHTKD ViCt Ti6n TunsshinsM&S VTEC

    2,271,748,498271,t71.890

    21 ,282.222,338117.792,2t5330,393,818

    2,436.9\5.320

    833.515,225

    465.686.550,998

    105,506,308,850700,798,398

    6,562,203,30',7363,493,853

    7 ,07 5,327 ,003433,664,436

    t6,695,777 .682

    1 .941 .026.2216,899 ,058,282

    366,678,903102,849,864

    393 ,650,320,4t9

    121 .265.022,4',72515,593.660

    t7 ,340,9',70.8923.642.574,3 77

    K6 to6n trurimgtuing 04 nhm 20 16cidn il6cNsuli Up bi6o

    A:tt(., .'_--NguyEn Bich Thny

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    {ffi,iOiro colc&iCO PHAN

    VI[TTI[I