Báo cáo tài chính công ty mẹ quý 2 năm 2017

TONG C6NG TY CP MAY VIET TIEN )ia ivtau s6 not - :7 L6 Minh XuAn, phudng 7, Q T6n Binh v,la s5 thuii : 0300401524 chi nn ( Ban hdnh theo Thong tu 200/2014/TT-BTC BANG cAN o6r rt ngdy 22/12/2014 cna B0 Tdi Chinh ) roAN Tai ngdy 30 thdng 06 ndm2017 Don vi tinh : d6ng CHI TIEU A TAI SAIINGAN IIAN I Tidn vir cic khoin tuong tluong tidn I C6c khori.Ln tuong tluong ti6n chinh ngiin hgn I Chfng khoin kinh doanh Du phdng giem gi6 chrlng khoan kinh doanh Eiu tu nim git d6n ngiy d6o h4n 3291,502,732,475 215,854,732,692 tt2 115,324,732,692 100,530,000,000 248,452,540,904 90,800,000,000 120 114,130,000,000 199,065,000,000 199,065,000,000 1,352,318,559,643 872,614,049,932 233,551,s23,7 4s llt ti6n II , DAu tu tii 110 100 2,740,002,298,007 339,252,s40904 121 (*) 122 Y.2a I Phii thu ng6n h4n cria kh6ch hang l3t Tri tru6c cho ngudi b6n ngin h4n Phii thu nQi bQ ngin h4n Phii thu theo tiSn dQ k6 hopch hqp ddng x6y dung 132 I14,130,000,000 1,659343,827,064 1,129,774,003,89t 281,8t9,479,667 133 150,666,864,928 t37 ,482,083,495 87,000,000,000 99,000,000,000 10,083,478,578 9,670,902,471 III Cic khoin phii thu ngiin hgn 123 130 t34 Phii thu vd cho uay ngin h4n 135 Phii thu ngdn h4n kh6c 136 Dy phdng phii thu ngin Tii san thiiiu chd xrl lV Hing tdn kho h4n kh6 ddi (*) lf V.3a Y.4a 137 139 140 Hing tdn kho Du phdng giim gi6 hdng tdn kho (*) v.5 1,18I,681,555,037 620,532,935,131 141 1,192,301,21s,81 631,t52,595,912 t49 (10,619,660,781) ( V Tii sin ngin h4n khric l.Chi phi tri tru6c ngin h4n 150 l5l Y.7a 120,492,617,682 8,510,790,571 228,833,262,329 4,3 87,904,000 152 v.l2b t09,t43,744,081 209,s27,026,174 v.12b 2,83 8,083,030 14,91 8,332,I 55 Thu6 GTGT dugc kh6u trir Thu6 vi phii thu Nhd nu6c 153 Giao dlch mua b6n l4i tr6i phiiiu Chinh phri 154 Tdi c6c khorin kh6c sin ng6n h4n kh6c 155 B - TAI SANDAIHAN 200 500,933,830J76 I C6c khoin phii thu diri hln 2to 55,520,444,130 I Phii thu dii hqn cta kh6ch hing Trd tru6c cho ngudi bin dii han , V6n kinh doanh d don vi trqc thu6c Ph6i thu n6i b0 dii han Phii thu vA cho vay dii h4n Phai thu dei han khrlc Ds phdng phii thu dni han kh6 cldi (*) 211 II Tii sen cii t!nh zt3 214 215 216 219 221 v.8 10,997,912,077 44,522,532,053 4t,927,882,55; 184,851,354,385 I 84,480,461,304 799,s81,72t,083 (*) 223 (61s,t01,259,779) Tdi san c6 dinh thu6 tdi chinh - Nguydn gi6 224 hao mdn luy ki: 225 52,925,794,630 10.997.912_077 222 ki 550,730,032,192 212 220 I Tdi sdn cii dinh hou hinh - Nguy€n giri - Gi6 10,619,660,781) 235,443,220,,640 235,151,065,685 793,233,066,035 (ss8,082,000,3 50) Me sd CHI TIEU - Gi6 tri hao mdn lu! k6 (*) 228 tri hao mdn luY ki5 (*) Bdt ilong snn tIAu tu (2,921,840,243) (2,622,078,369) giri - Gi6 tr! hao mdn luY ki (*) Tii sin dd dang dii h1n Chi phi sin xuit, kinh doanh dd dang Chi phi xAy dyng cd ben dd dang , Diu tu tii chlnh dii hqn 231 232 230 240 dii hqn EAu tu vdo c6ng ty EAu tu vio c6ng ty li6n doanh, li6n k6t Diu tu g6p v6n vdo tlon vi kh6c Dy phdng ttiu tu tdi chinh dii hqn (*) Diu tu nim git diln ngiy tt6o h4n VL Tiri sin diri hln khfc I Chi ph{ tre trudc dii h4n Tdi sin thu6 thu nh|p ho6n lai Thi6t bi, vat tu, phu tirng thay th6 dei hen Tii sAn dii han kh6c T6ng cQng tii srin (270 = 100 + 200) C-NqPHAITRA I ngin hgn Phii tri nguli b6n ngin hqn Nguoi mua rre tiAn mr6c ngin h4n Thu6 vi c6c khoin phii nQp Nhi nu6c Phdi tri nguli lao tlQng Chi phi phni tri ngin h4n Phii tri nQi bQ ngin h4n Phai trA theo ti6n d0 k6 ho4ch hgp tl6ng xdy dltng Doanh thu chua thgc hiQn ng6n h4n Phii trA ngin han khric Ng tii chinh ngin h4n I Du phdng phii tri ngin h4n 10 Vay vi ng thu6 12 Qu! khen thudng, phric lgi 13 Qu! binh tin gi6 l4 Giao dich mua b6n lai trii philiu Chinh phri II Nqdii hln I Phii tri nguoi b6n dii han I l3 250 v.6 v.2b 251 252 55,253,370,000 225,867,,761,675 71,625,265,240 119,917,841,354 5,253,370,000 (22,289,s41,070) (20,928,714,919) 36,0s5,096337 36,493,255,247 36,493,255,247 224,506,935,524 71,625,265,240 t19,917,841,354 253 254 255 260 261 262 v.7b 36,05s,096,337 263 268 270 300 3I0 311 V.1la 312 JIJ Y l2a 314 3,792,436,562,851 3,290,732,330,199 2,776,504,453,535 2,744,296,949,i85 2,426,569,011,467 1,867,144,159,086 t56.018,446,549 24,359,781,112 321,270,654,052 20,968,493,763 3,975,284,636 315 316 2,,394,561,507,317 1,27 4,890,217 ,062 l s 1,548,1s 1,093 14,679,144,963 394,254,473,5t9 t5,s72,841,961 12,937,421,584 3t7 319 V.13a 36,207,978,900 4,503,985,120 t62,011,034,214 320 V.l0a 91,465,227,050 134,733,002,200 2t7,757,560,042 229,43t,235,601 32,207,504J;0 32,007,504,150 832,646,400 632,646,400 5,t29,364,195 318 321 323 324 331 ))z 333 334 335 336 337 338 339 v.l3b v.l4 340 Cii phi6u uu dai Thuli thu nhip ho6n lai phii DU phdng phai tra dai 241 242 330 Ngudi mua trA ti6n trudc dii h4n Chi phi phni tri ddi han Phii tr6 nQi b0 v6 vi5n kinh doanh Phei tre n6i b0 ddi han Doanh thu chua thuc hi0n ddi h4n Phai tra ddi han kh6c Vay vi ng thu6 tdi chinh dii han Tr6i phiiiu chuyi5n d6i l0 1l v.9 229 - Nguy€n V nim 292,154,955 2,914,233,324 - Gie I S5 =o-o-o-o-