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rdnc c6uc w cd pxhn uly vrEr rrHn vA cAc c6nc w coN ffhdnh lQp t?i nidc CAng hoA Xe hAi Chi nghia Viet Nam) BAO CAO TAI CHINH HOP NHAT GIUA NIEN OO DA OU(,C SOAT XET Cho ki hoet alons th5ns kgt thic nsly 30 th6ns nim 2Ou T6NG c6NG w c6 rxAr uav vrfr rrEt vA cAc Sd Le Mlnh XuAn, Phudng 7, Quan Ten Blnh Thenh Dhd Hb Chi Minh Nam BAo cAo coA BA c6te w cot T6NG GrAu Ddc Ban Tdng Gldm ddc Tdng-C6ng ty Cd phBn May ViCt Ti6n ("C6ng ty me.) vA ciic c6ng ty (C6ng ty me va c6c c6ng ty sau day get chung ti "Tdng c6ng ty) dQ trinh b6o cio niy cirng voi ueo c-ao t5t inintr hop nhet 9l0b nlen d0 cia Tdng C6n9 ty cho ki hopt dong thiing k6t th6c ngAy 5O th6ng nEm 2OU HQr obNG euAN TRL BA KTEM soArvi BAN Td GGriHD6c vl€n crla H6i tl6n9 Quen tri, Ban Ktdm So6t vA Ban Tdng Gi6m d6c dA (nEu hanh Tdng COns ty ki va t!6n ngly lfp biio c5o niy gbm: CiSc Ong VU Ofc Glang Qng Nguyen Dlnh Tn dng Ono BDI VAn Ti6n 0n9 Birl Ong TrEn Minh C6n9 Ons Phan VEn KiCt ch0 tlch Thanh vltn Thanh vlen Thanh vien Thdnh vl6n Ban Kidm SoSt qe Th?ch Thl Phong HuyEn Trudng ban Ong Hb Ngec Huy Be Tren Thi Nggc Dung ThAnh vlen Thinh vi6n r ong uram ooc Ph6 Tdng Gi5m t 6c Ph6 Tdng Gl6m d6c Ph6 Tdng cl6m d6c rRAcH NHreM coA EAN T6ilc GrAM o6c Ban Tdng Gliim ttdc Tdng COng ty c6 trdch nhiQm l6p b6o crio tdi chinh hdp nhet giiir nien dO phan i6nh mot c6ch trung thuc ve hCp ly tinh hinh tai chinh hdp nhet cia Tdng C6ng ty tAi ngey 30 thdnq n5m 2OL7, clng nhu kgt qui hoat d0n9 klnh doanh hdp nh5t ve tinh hlnh lulJ chuydn H€n tC hdp nhSt cho ki ho?t dong thdng kgt thric cing ngiy phi hCp v6i chudn muc kg todn, chg d0 kg to6n doanh nghtep VlCt Nam vi ciic quy tllnh phdp lf c6 li€n quan ilgn viCc lAp ve tdnh bey b5o c6o tai chlnh gtfr ni6n d6 Trong viec lfp b5o c5o tAi chinh hdp nh6t gltra nlen d0 nAy, Ban Tdng Gi6m d6c atrJdc yeu cBu phai: L{a chgn ciic chinh siich kg todn thfch hqp va 6p dung ciic chinh siich d6 mot c6ch Dub cdc x6t 6odn va udc tinh mot cdch hdp lf va than trgng; NEu 16 c6c nguytn tdc kd todn thich hdp c6 drldc tuen th0 hay kh6ng, c6 nhohg 5p dung sai lCch trgng ydu cEn duOc c6ng b6 ve 916l thlch b6o c6o tai chinh hCp nhet gttra ni6n d0 ha, kh6nq; Lfp biio ciio tel chlnh hop nh6t gitra nien dO trCn cd sd hoat irong len tqc tri tnrdng h{p kh6n9 thd cho ring Tdng C6ng ty sC tl6p tuc hoat dong kinh doanh; ve Thi6t kg va thr.Jc hien hC thdng kl€m so6t nol b0 mot cdch hUu hi6u cho muc dlch tap ve trinh bay b6o ciio tii chinh hdp nhgt gltla nien tlo hdp li nhem h?n chg rut ro ve gtan tAn Ban Tdng GiSm ddc Tdng C6ng ty chlu trSch nhiCm dim bio ring sd s6ch kg todn dudc ghi ch6p mot cdch phir h{p dd ph6n iinh mQt cdch hdp tf tinh hinh tai chinh hS[ nhdt cria Tdns C6ng ry? b6t kri thdt qiiib niCn Ab tlidm digm nio nao vA dim b6o bio 16n9 rAnq b6o c6o cdo tii tei dhirih hdp nhet nhSt giEb chinh hCp dA tuen tht thi chudnn mdc kE kg to6ntodn, chd chg d6 d0 kE toiin doanh nghl€p Viet Nam vi cdc.quy dinh ph6p ly c6 ltCn quan ddn vi€c t6p vi trlntr UAy biio cd6 til chlnh hcp nhdt gliib ni6n d6 Ban Tdng GtSm d6c cgng chiu tr6ch nhtgm dam bao an toan ciro tat sen cta Tdng CAng ty va th{c hlen cdc bl6n ph6p thich hqp dd ngen chin vA phiit ht€n ciic hinh vt gian tan vi sai pham khdc d6c xdc nh6n ring Tdng C6ng ty dA tuen ) nh6t giEb nl6n d0 cho Ban Tdng Gi6m d6c, CO PHAN I nem 2017 thi cdc y6u cEu n€u tren viQc lQp biio CAng ty TNHH Deloitte Viet Nam tang ru, toa nna rmes 5quare, 57-69F o6ng Khdi, P Bdn Ngh6, Quan 1, Tp H6 Chi rqinh, Vict Nam Dien thoAi :+848 3910 0751 Fax :+848 3910 0750 Deloitte www.deloitte.com/vn s6: /5q NN -H}-BC aAo cAo soAr x€r aAo cAo rAr cxlnN nqe rnAr cr0a rrEn o0 Cic Cd 66ng, HQI dbng Quen tr!, Ban KICm So6t Tdng c6ng ty cd phBn Hay vlet Tlgn Kinh 9t1: vl Ban Tdng ciam it6c chung t6l dE soSt x6t bdo c5o tei chlnh hop nhet gitra nlen d0 kem theo cria T6ng CAng ty Cd phen May Vlet ngn ("cdng ty me1 ve ciic c6ng ty (c6ng ty me va cec c6ng ty sau day g9l chung lA "Tdng C6ng ty"), duqc lap 25 th6n9 I n6m 2017, tU trang dgn trang 31, bao gbm Beng c6n d6l kg toiin hdp nhgt giija nlCn dO t?l ngAy 30 thdng n6fi 2017, 86o c6o k6t que hoat dong kinh doanh hOp nh5t giih nien d0, Bdo cdo ldu chuy€n tlEn tC hqp nhSt gltia nlCn dA cho ki hoet dong thiing kgt th(c cing ngly vB BBn thuygt mlnh b6o c6o tal chinh hCp nhet giira niCn d0 tr,ch nhiam cta Ban 76ng Gl6m lrdc Ban Tdng Gidm ddc Tdng COng ty chiu trdch nhlem lap va trlnh bey trung thgc vd hgp lf bdo c6o tai chinh hop nh5t giub ni6n d0 cria Tdng C6ng ty theo chu5n muc kg toiin, chg dO kg todn doanh nghiep Vlet Nam ve cdc quy dlnh ph6p lf c6 liCn quan dgn viCc lap va Binh bay b6o cdo tai chinh hCp nhAt gitra niCn d0 va chiu tr6ch nhlem vE kl€m so6t noi b0 m) Ban Tdng GiSm ddc xiic tlinh le cen thi6t dd dam bao vlec lap vi trinh biy bdo c6o tal chtnh hdp nhet gitra ni€n d0 kh6ng c6 sal s6t trqng ygu glan lan hoic nhEm lEn Tr^ch nhlem cta KlCm to'n vl€n Triich nhiCm coa chung t6i le dua kgt luan vE bdo c5o til chlnh hgp nh5t gl(ra nien d6 kem theo dua trCn kdt que sodt x6t c0a chtng t6i, Chfng t6i de thr,Ic hien c6ng viCc sodt x6t theo Chudn muc Viet Nam vE hCp it6n9 dich vu so6t x6t s6 2410 - "Sodt x6t th6ng tln tdl chfnh gitra nien d0 t- oo Iu! rn \o i u)1 Cal G o> o> !c z leu -J cc G,> ot o) 0l a ql ! \, ctr ro €: E =o ! _ rz ; iP= oi lqrPE ! i:c u -.o b :(J =.c E r ro.r E:'g'! 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997 323 574 4.125.909.O39.314 27 clt pti BAN HiNG vA cHr pHi euAN t-f Ki trddc VND 21.594.692.94t 29.046.595.t22 82.079.638.988 26.369.434.644 Chi phi nhan c6ng 77.459.532.194 76.547.675.500 Cha phi quen 49.336.899.101 s2.669.O47.144 56.823.905.515 156.343.379,117 112.240.335.241 chi phi b6n hang Chi phi li l-.ei doanh nghi€p khiic 126.796,43L,29s quin li doanh nghiCp 2a DoAr{H THU xo4r oQrc rAr crirx Ki L5a Ki, tru6c VND 11.059.929.139 620.025.000 9.711.898.864 7.O72.t23.253 11.534.367.736 25.365.732.964 22.314.349.453 tiEn gul, EEn cho vay chCnh l6ch zs cxr pxi rir ti 14.675.778.829 gi5 cxiNx KY niy VND chi phi lai vay K Ki trL/6c VND 584.000.000 Hoan nh6p dd phdng dBu tu tei chinh L6 chCnh lCch 54.125.526.891 130.664.202.391 VND cd tuc, lEi nhuan ddqc chia ti ( giii 1.820.848.750) 14.327.684.250 2.728.000.000 hiic 15.234.A39.500 (3.46s.664.800) 16.602.757.344 2.367.355.646 16.O44.454.190 uu rxfln xxAc KY ney VND Thu nhSp tir lY tai san c6 dinh Thu nhap ti/ tai sen ding cho thuC ciic khoan thu khilc 67 272.727 2.665.295.O7 760.227.3L1, 3.492.795,L14 : 67.542.645.933 3,614,447,115,724 VND Chi phi nhan c6ng Chi phi dich vU mua ngoai Chi phi b6n heng kh6c I 552.034 oorrx rexrQr Ki so, 69 17 23 Ki, tru6c VND 345.081.819 4.779.L25.434 496.7 L3.230 s ,620 920 ,447 T6NG c6NG TY c6 pHnN MAy v.rET TrEN vA-cAc c-6NG Ty rxuvEr MrNx BAo cAo ri,r ceirix xqi,iiAiErCla'ulrin coN i-g (ricp ureo) MAu s6 B oga_DN/HN 31 CHI PHi KHiC Khgu hao tit s6n ditng cho thuC Ciic khoen cht kh6c K| niy Ki, tru6c VND VND 1.119.872.865 1.285.523.110 347 276.780 _!.467.1!9.68 32 cHI PHi THUE Tmu Ixde 34,667.684 L929!9q294- DoANH NGHIEP HIeN HiNH Ki Thue thu nhep doanh nghtCp dtJ tinh phai nop Thug thu nhap doanh nghtQp drj.c mi6n, gi6m Ki tru6c nAy VND VND 38.891.084.713 Chi phi thud thu nhap doanh nghiep hiCn hanh 38.400.344.066 (794.304.590\ _jsa9!4!4.4q 37.6lJ6.OA9 -476 Chi phi thug thu nhep doanh nghtCp hien hanh ki, drJdc tinh nhu sau: theo mfc thu6 suet IdJ's q6js ry co nghia vg nop-thug thu 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rh6n9 C,! 4ri 9i v9y rddc siem chuy6n ddi trdi phi6u t l;rrh cd phin l-{l nhufn phan bd cho cd phi6u phd th6ng Tnr: Sd tEn tri.h quy khen thrjdng phUc ldi Ld nhuin itd tinh tii suy giem ften cd phi6u 56 bhh qu6n gia quyEn cia cd phi6u phd th6ng arang luu hanh ki Lei suy giim tr€n cd phi6u 24 \ r)i) ndy K!' trudc VND VND 176,772.206.2sa 171.604,708.733 467.200.000 176.112.206.258 (42.803.782.7r4) L72,O71,90a,733 t3330a.424,144 137.591.2a8.32() 43,601.105 39.666.667 (34.480.620.413 3.057 - 3/6' ) s) "// rdNG cONG ry cd pHn MAy v.rCr rrgN vA MAu s6 B oga-DN/HN -cAc c_6NG fy rxuyEr r,r rn gAo cio rAr cHiiiH Hqp rxAr crre I{rEt og (Ti6p rheo) cqN es clu xEr rxuE xo4r oQre hi phi thue ho?t t Ong t6i thldu dA ghi nhan vao b6o ciio kgt que hoat d0ng kinh doanh hOp nh6t gitra nien d0 ky Ki niy Ki triJ6c VND VND C 33.723.656.648 23.17A.240.337 ciic khoen toiin thue hoet arong thd hien tdng sd ti€n ma Tdng COng ty ph6j tre cho viec thue ciic nh; xudng, cib heng, vEn phdng tei Thenh ph6 H6 Chi Minh va Ha N6i Thdi hen thuC ve giii thue drJdc quy t inh theo tilng hdp dbng cu thd 36 GONG cg cxirn rAr Quin lf rrii ro v6n Tdng COng ty qu6n lf ngu6n v6n nhim tt6m b6o rSng Tdng C6ng ty c6 thd vita hoat rr6ng li€n tqrc t6i da h6a ldi ich cia cdc cd d6ng th6ng qua t6i uU h6a s6 dr.t ngubn vdn va c6ng nC vr)/a Ciu tnlc v6n coa Tdng COng ty g6m c6 ciic kho6n nd thuEn (bao g6m ciic khoan vay nhu dA trinh bay tai Thuy6t minh s6 19 triJ t i tiEn vi c6c khoin tudng alrrdng tiEn) ve phen v6n thu6c sd hitu crla cdc cd d6ng (bao gbm v6n g6p chi sd h0t, thing dLl v6n cd phEn, v6n kh5c crla cho sd horr, qu! dEu trJ phiit tridn va ldi nhu6n sau thug chua phen ph6i) H€ s6 ddn bey Ai chinh H€ s6 ddn bdy t6i chinh coa Tdng C6ng ty tei kgt thfc k] hoet dong nhu sau: 50 CUO| ky VND C6c lhoen vay Tnc TiEn vir ciic khoiin hJdng 15 tiuin dLtdng ti€n Y6oc isdh0rr ri lC n{ tftuEn tr€n v6n chi sd h0u 56 dEu ki VND 9r 455 227 O50 134.733.OO2.200 369.365.802.974 (277.9OO.575.924) 1.460.791.e95.385 56A.2A2.O7 0.427 (433 549 06A 227) 1.315.345.379.701 CIc drinh sedt kg to6n chi ygu Oa tift aic chinh sdch kE toiin chri ydu vi cdc phudng phiip me Tdng C6ng ty 6p dung (bao gbm ciic ti€u dri itd ghi nh6n, cd sd x6c dinh giii tri ve cd sd ghi nhAn ciic khoAn thu nhQp vd chi p-trD OOi -vei trrng loei tai san tai chinh va c6ng nC tei chlnh aruoc trinh bay tai Thuydt minh sd bti Glc c6ng cU tli chinh 56 tlEu Tii san TiEn vi tii VND chinh ciic khoan tddng dudng tiEn Ph6i thu kh6ch hang va phei thu khdc Ph6i thu vE cho vay ngdn hpn C5c khoAn dEu tu tei chinh C6ng ng tii 369.365.A02.974 1.345.218.575.691 87.000.000.000 564.282.070.427 1.06s.667.011.345 99.000.000.000 227 407 543 805 287.368.884.498 2.O2a.9a5.O22.47(l 2_!20_33t7gsg,27.g_ chinh Ciic khoan vay Phei tre ngudi bdn vi 97.465.227.O50 1.824.030.165.602 37.393.437.6A9 phei tra kh6c Chi phi phei tre 1,952.aaa.A24.341 25 t k| VND L34.733.OO2.200 1.264.O57 76L.300 23.734.O37.250 1.42 2.528.AOO,7 50 MAU s6 B oga-DN/HN rdNG c6NG ry cd pHAN MAy vrEr rrEN vA cAc cONG Ty coN rxuv6r urnr aAo cAo rir cxinin xge rrAr cr[ire trEn oQ (rigp theo) I ; tdng C6ng ty chua ddnh gid giii tri hdp li crla tai san tai chinh vir c6ng nd tai chinh tei k6t thuc ky hoet dong Th6ng tt s6 210/2009[t-I-BTc 86 Tai chinh t ban hanh 06 thdng 11 n5m 2009 C'Th6ng tr/ 210') cong nhr-r ciic quy t inh hien hanh chua c6 hu6ng d6n cv thd vE viec x6c dlnh giii tri hOp li cia c6c tii s5n tii chinh vi c6ng nd Bi chinh ThOng tu 210 yeu cau 5p dqng chua-n mUc biio ciio tei chinh Qudc tg vE viec trinh bay biio cdo tai chlnh vA thuydt minh th6ng tin (l6i v6i c6ng cu tei chinh nhung khonq dua hu6n9 den tudng dudng cho vi€c d5nh giii ve ghi nhin c6ng cu tdi chinh bao 96m c6 iip dung giii tri hCp lV, nhdm pht hpp v6i Chudn muc b5o cdo tai chinh Qu6c t6 Mqc tiCu qu6n lf rrii ro tii chinh Tdng c6ng ty ale x6y dung hO th6ng quin lf rrii ro nhim phiit hien vi d5nh giii c6c r0i ro mA Tdng C6ng ty pnai cniu, thi6t lap c5c chinh siich va quy trinh kidm so5t rrii ro d mritc chdp nh6n afdOc He thdng quin lV rrii ro dudc xem x6t lai atinh ki nhdm ph6n 6nh nhihg thay ddi c0a diEu ki6n thi trudng va hoqt t ong cta Tdng c6ng ty Rii ro tai chlnh bao gbm rl]i ro thi trudng (bao g6m rti ro t'i gi6, r0i ro lai suet va r0i ro vC gi6), tln dung ve rii ro khoan ril ro Rii ro thi tt.lirng Hoat t 6ng kinh doanh coa Tdng COng ty se chu ydu chiu rrli ro c6 slr thay ddi v€ bi gid hdi dodi, l5i suet ve giii Tdng COnq ty kh6ng thrjc hien ciic bien phiip phdng ngi/a rUi ro thi6u thi trudng ho?t dong giao dlch cdc cong cu tii chinh Quen li rii ro t'i gi6 Tdng C6ng ty thLrc hien m6t s6 c6c giao dich c6 g6c ngoqi tC, theo d6, Tdng C6ng c6 bi6n tlQng v€ !i giii ty se chiu rii ro Giii td qhi sd crla caic tai s6n beng uEn va c6ng nC beng tiEn c6 g6c ngoqi te tai thdi didm kgt thuc ky hoat d6ng nhu sau: Tii SO ki VND cudi 56 dEu ki Sd cu6i VND D6 fa Mi ("USD") L.596.321.212.s47 957.344.829.204 Yen Nhat CrPY") _252@9!L _2!-263.64.n5 ki VND sen 56 d6u ki VND 1.225.197-244-A6A 947.L26.276.377 Phen fich dO nhay ddi vdi ngoei tC Tdng C6ng ty cho ygu chiu anh hudng c0a thay ddi ti gi6 c0a D6 la lvy ve Yen Nhat Bing sau d6y thd gi6 Dbng Viet Nam hiCn phan tich dO nhay ddi vdi ngoai tC cUa Tdng COng ty tnrdng hdp tEng/giam 2olo (ki hoet t ong thiing kgt thric 30 thdng nEm 2016: 2o/o) so vdi c6c t bng tiCn trc; T9 lc thay d6i 2olo (ki hoet dong thi5ng k6t thric 30 th5ng n5m 2016: 2o/o) dncc Ban Tdng Giiim t 6c sl] dung phen tich rii ro t'i gi6 va thd hien ddnh gi;i cria Ban Tdng Gidm d6c vE m[rc thay giii Phen tich t O nhay v6i ngoai te chi iip dr;ng cho ciic sd dd cta ciic kho6n mqc ddi c6 thd c6 cia tiEn tC beng ngoai tC tei thdi ttidm cudi ki, vd tliau chinh viec ddnh gi5 lal ciic kho6n muc niy c6 2olo (ky hoet tlong th6ng kgt th[c ngey 30 thdng nem 2016: 2o/o) lhay ddi cia ti gii5 !i ti Ngu ri giii cdc dbng ngoei tC dudi dey so v6i D6n9 Vi6t Nam teng/giem 2olo (ki hoat 66ng th6ng kgt thric ngiy 30 thdng n6m 2015: 2olo) thi ldi nhuen tru6c thugtrong k!'coa Tdng C6ng ty se t;nglgiam c6c kho6n tddng thg nhLr sau: Ki USD JPY Ki trddc VND VND (7.422.s99.354) t505.07s.5281 (9.872.7A8.941) (539.747.449\ Quin l,i rui ro l6i suSt T6ng C6n9 ty diinh giii rii ro l5i suet d m(lc th6p ciic khoAn vay va nq (Thuygt minh s6 19) ttuEc th{c hien theo mf/c 15i suSt thdp so v6i thi trddng Cdc kho6n vay ngdn hqn cla Tdng C6ng ty bao gbm c6c khodn vay kh6ng chiu lai suet vA c6c khoen vay h0 cho cfia heng hCp tdc kinh doanh ViCt Ti6n Tung Shing vdi toen b6 chi phi lei vay phiSt sinh se dudc Cfa hang hdp tiic kinh doanh ViCt Ti6n - Tung Shing toiin coN T6NG cONG Ty cd nxir r,rav v_rir rrEn vA,cAc c6NG Ty laAu s6 g rHUyEr MrNH BAo cAo rAr cmitx xqn rmAr crul NrCN D0 (ri6p theo) Quen li oga-oN/xx rui ro ve gi6 Tdng C6ng ty chiu r0i ro v€ giii cia c6ng cq vdn phiit sinh til c5c khoen deu hJ vao ciic c6ng ty vi c6ng ty liCn kgt Hoi dbng Quan ri coa Tdng C6ng ty xem x6t ve phC duyet c5c quy6t dlnh deu tu vAo c6ng ty v) c6n9 ty lien kgt nhU nginh nghe kinh doanh, c6ng ty dd deu tu Ciic khoan deu tU c;ic c6ng ty vi c6ng ty liCn kgt afuJd.,c ndm gitr kh6ng ph6i cho mqc drch kinh doanh me cho muc dich chi6n luOc 16u dei Tdng COng ty kh6ng c6 y dinh b6n c6c khoan areu tu niy tudng tai gan Qudn l,i rii ro ve gie heng h6a T6n9 C6ng ty mua nguyCn vAt liCu, hdng h6a til ciic nha cung c6p vir ngoii nrJ6c d€ phUc vU cho hoat tlong san xuet kinh doanh Do vey, Tdng C6ng ty sE chiu roi ro tUviec thay ddi giii biin cria nguy6n vat lieu, hlng h6a Rti ro tln dgng Roi ro tin dqng xey m6t khiich hang ho5c t6i tdc kh6ng diip uhg dUCc ciic nghia vU hdp tt6ng dan ddn cdc tdn thet tai chinh cho Tdng C6ng ty Tdng C6ng ti c6;hinh sdch tin aung'pnn nlp vb thudng xuyCn theo d6i tinh hinh ttd ttiinh giii xem Tdng COng ty c6 chiu roi ro tin dqng hay kh6ng Tdng COng ty kh6ng c6 bAt ki, r0i ro tin dung ydu ndo vdi cdc khiich hirng hoic ar6i tiic bdi vi cdc khoen phai thu dgn m6t s6 ludng l6n khiich hang hoet dong nhiEu ngenh khSc vi ph6n bd d ciic khu vr/c aria lr/ kh5c ti Quen l, rii ro khoen Mqc dich qu6n ly rr]i ro khoin nham ddm b6o dri ngu6n v6n dd diip uhg ciic nghia vu tii chinh cing dudc Tdng C6ng ty quen ti nhem alem bio mfc phu tr6i gita cdng nO dgn han va tai s6n d6n han k| d mr?c c6 thd dddc kidm sodt tl6t v6i s6 vdn ma T6ng C6n9 ty tin r6ng c6 thd tqo ki tl6 Chinh siich coa Tdng C6ng ry te theo d6i thudng xuyen cdc yeu cEu vE khoen hiCn tai va d{ ki6n tudng lai nhem ddrn b6o Tdng C6ng ty tri d0 m0t du phdnq tiCn mit, cdc khoan vay v) drl v6n mi c6c cd d6ng cam k6t g6p nhSm tf5p rltrg c6c quy atinh vE tinh khoan ngSn h?n va dai hAn hdn hiCn tai va tudng lai Tinh khoan Gt hing du6i t!6y trinh bly chi ti6t ciic mr?c tl6o hen theo hdp tl6ng cdn lai ddi v6l tli sen tai chinh va c6ng nd tai chinh phi phdi sinh va thdi hen toiin nhu da dddc th6a thu6n Ciic b6ng ney dudc trinh bay dra tr€n ddng tien chua chi6t khgu cia tei s6n tei chinh va ddng tiEn chua chi6t khAu coa c6ng nE tiii drinh tinh theo ngey sdm nhAt mi Tdng C6ng ty phai tra, ViCc trinh bay th6ng tin tai san tii chinh Ci prl.ii sinh li cEn thiSt d6 hidu dugc viCc quen li r0i ro khoan cria Tdng C6ng ty tinh lrrran arudc quen li tren cd sd c6ng nq va tai san thuen Tl6120t7 Tai san tii Dddi nEm TU1-5n6m long VND VND VND - 369.365.802.974 1.345.218.575.691 87.000.000.000 227.401.643.4O5 chinh TrEn v6 ciic khoen hrdng dlldng tiEn PhSithu khiich heng ve phei thu khiic Ph.ii ttru vE cho vay ng6n hAn Ciic khoen dEu hI tii chinh OAng ng tii chinh C.ic khoan vay Phei tra ngudi bdn va ph6i tre kh6c Chi phi phei tre 369.365.AO2.974 1.300.696.043.638 87.000.000.000 142.944.924.O23 44.522.532.053 44 456 L9 7A2 1.940.OO6.770.63s 44.979.251.a35 2,O24,9a6.O22.47.J 9t 465 227 O50 1.423.197.519.202 37.393.431.589 832.546.400 1.824.030.165.602 37.393.431.689 832.646.400 1.952.8aa.a24.341 L.952 J56.L77.94t chenh lech khoan thuhn 91 465 227 O50 88,146.605.435 27 cd pHAN MAy vrEr rrEN vA cAc c6re rv rruvEr nrrn sAo cAo rAr crlNn rqr rx^r erur rrEr T6NG cONG Ty 3t/12/2076 cor san s6 e oga-oN/rN Till-5n5m Dd6i n6m VND Tii mAu oQ (Tigp theo) long VND VND 7.O23.736.374.792 41.930.632.553 1.065.667.011.345 99.000.000.000 287.358.884.498 Hi chinh Tien va c5c khoen tudng dudng tiEn Ph6i thu kh6ch heng ve ph6i thu khiic Phei thu vE cho vay ng6n hen cdc khoan deu hJ tai chinh 568.282.O70.427 564.242.O70.427 99.000.000.000 244.733.013.466 42.635.477.032 1.93S.751.452,545 a4.566.SO3.sas J20,317,966,270 c6ng nC tei chinh C6c khoen vay Phei tre ngL/di b6n ve ph6i tr6 khiic chi phi phei tra ChCnh lech khoin 734.733.OO2.200 1.263.425.!!4.900 632.646.400 L34.733.OO2.200 1.264.O57.76L.300 23.739.O37.250 632.646.400 1.422.S24.4OO.750 8.734.037.250 1.42r.896,154,350 thubn s13.8ss.3oa,33s ryg:llEz.lgq @ Ban Tdng Gi6m ddc t 6nh gid rii ro khoen d mfc th6p Ban Tdng Gldm ddc tin tudng r6n9 T6n9 C6ng ty c6 thd tao tnir ngu6n tiEn dd ariip ritrg cdc nghia vu t:ri chlnh argn h?n 37 NGHrep vU vA sd Dr, vor cAc BCN LreN euAN Danh sdch c5c bCn liCn quan: B6n liGn ouan Mdi ouan CAng ty TNHH NhAn Thdi Gian viet Ti6n C0n9 ty Cd phen May Tay 06 CAng ty C6 phEn Cd ThU Dfc c 6ng COng c0n9 ty uCn doanh san xuet n(t nh(a viet Thu6n cong ty TNHH Viet Kh6nh C6rE ty C6 C6ng ty C6 C6rB ty Cd C6.E ty C6 COng ty Cd ty C6n9 ty COng ty C0n9 ty c6ng ty COng Cd Cd C6 Cd phen May Viet TAn phan T6ng HOp Ninh Thuen phan May TiEn Ti6n phBn Viet Hdng phan viCt Ti6n D6ng A phen May C6n9 Ti6n phen D0n9 Ti6n phan May Vinh Tign phEn May ViCt Thinh cd phan nguyCn v6t li€u D€t May Binh An cib hang hEp tsic kinh doanh ViCt Ti6n - Tung Shing Xi nghiep dlch vu giao nhfn hdng ho6 xNK MS C0n9 ty South Island Garment SDN.BHD (Malaysia) 28 ty ty c6ng ty COng ty c6n9 ty c6ng ty c6ng ty C6ng ty COng ty cOng ty COng ty C6ng ty c6ng ty C6ng ty C6ng ty li6n kdt liCn kgt liCn ket liCn kgt licn k6t li€n k€t lien kgt liCn liCn liCn liCn lien liCn li€n lien k6t k6t ket ket kgt k6t kgt kgt HEp tirc kinh doanh Hdp ti5c kinh doanh c6 d6ng chi6n luqc H rdNG cONG Ty cd prAr ulv vrEr rrgN vA cAc c6rc w uAu s6 e oea-DN/HN rxuvEr urrx eAo cAo rAr crlilx xge txAr er0l trEr oQ (ri6p rheo) Trong k!,, Tdng C6ng ty dA c6 ciic aiao dlch sau v6i c6c b€n liCn quan: Ki niy Ki rrudc VND VND 380.533.185 181.274.000 65.310.000 262.534.469 57 5.494.243 Doanh thu Cdc 6na tv lien kdt C6ng ty TNHH Nhen Thdi Gian Viet Ti6n c6ng ty c6 phBn May T6y D6 c6ng ty Cd phen Cd Tho Ofc c6ng ty Lien doanh Sen xudt n6t nhua viCt Thuen cOng ty c6 ph6n May viet 16n c6ng ty Cd ph6n Tdng hOp Ninh Thuan C6ng ty Cd phEn May TiEn Ti6n 489.853.000 45.000.000 c6ng ty cd phEn viet Hung C6ng C6n9 C6ng C6ng d ty ty ty ty Cd Cd Cd C6 49.537.500 7.304.s22.427 1.274.4t2.444 t phEn May Cong Ti6n phEn DEng Ti6n phen May Vinh Ti6n phEn May Viet Thinh 522.670.500 45.000.000 75.000.000 356.325.000 t 662.452.3A1 375.390.000 55.000.000 242.274.O00 673 457 206 55.000.000 1.357.543.315 5.896_207.513 L.439.707.450 488.045.780 itdno dtidn tndc C6ng ty South Island Garment SDN.BHD (Malaysia) 1.152.177.747.aa6 1.203.240.787.569 xua hing dc 6no tv fien kdt C6n9 ty TNHH NhAn Thdi Gian ViCt Ti6n C6ng ty Cd ph;n May Tay Do Cdng ty Cd phen Cd KhiTho Dirc c6n9 ty uen doanh San xuet nut nhLra viet Thu6n 10.03L.692.577 78.854.902.591 L3.372.756.500 3.222.5L2.707 c0n9 ty TNHH Viet Kh6nh 33.435.373.598 ty C5 phan May ViCt Ten C6rp ty C6 phen ViCt HUng CorE ty Cd phan May COng Tign l-ong ty Lo pnan uong lren C6n9 ty cd phen May vinh Tidn c6ng ty cd phan May viet Thinh 96.519.559.972 15.792.222.gso CAng Cac 6tp tv ,,reo 3.814.058.366 77.330.t99.920 1,2.77 6.234.5A7 3.757.426.046 13.057.837.866 3.929.373.424 394.272.OOO 138.028.132.348 147.270.916.7L2 729.340.936.L32 83.198.860.080 824.631.330 106.061.448.657 2.415.343.895 hdp dAna hdo tdc kinh doanh Crib hAng hdp Eic kinh doanh Viet Ti6n - Tung Shing xi ngh€p dich vU giao nhQn hing hoi5 XNK MS 1.930.093.810 _j.825 353_.e75_ 4.635.698.660 I 647 495 206 6tp dfi6n Mac COng ty South Island Garment SDN.BHD (Malavsia) Thu nhSp Ban T6ng GiSm d6c dr,ioc hr-ldnq ki nhu sau: niy VND vi c5c khoen phu c5p 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303.15A.702.a65 -W-594.2L2,O25,6L7 -4-SSLEZ-.875- Phai thu vE cho vay ng*n h3n Cic 6no tv ll6n kdt CAng ty c6 phen cd Khi Tho Dfc c6ng ty c6 phBn ViCt Ti6n D6ng A Phii thu ngin h3n kh5c Cic 6no tv fien kdt c6n9 ty Cd phen cd KhiTh0 Dfc 82.000.000.000 5.000.000.000 88.000.000.000 11.000.000.000 87.OOO.OOO,OOO 99.OOO.OOO.OOO 2.580.333.333 2.610.310.062 C6ng ty Lr€n Doanh Not NhUa ViCt ThuAn 792 022 220 2.610.310.062 cic 6ad ty theo hdo irbno h