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I Tip doin Det May Vi6t Nam ("Vinatex") le cd d6ng chinh cUa Tdng C6ng ty I Nginh nghE klnh doanh I I I I I I I U I , , Tdng s6-nh6n viCn cta Tdng COng ty tai 31 th6ng 12 n5m 2016 ta 8.920 ngudi (tai ngey thiing 12 n6m 2015: 8.766 ngudt), vl 3t ho?t atong chlnh Nginh nghE kinh doanh coa Tdng C6ng ty la san xudt, kinh doanh sdn phdm det may ciic toai Tdng C6ng ty chuyen nganh cht ydu tA sAn xu6t va kinh doanh may mic, cu thd nhu sau: - Sen xu5t mua b6n sin phdm d€t may ciic lopt; - sen xu5t, kinh doanh: nguy€n phq tteu, mdy m6c, thi6t bl, phu ting, c6ng cu ngirnh dQt may vi bao bi, thi6t bi dien d6n dung ve c6ng nghiep; - Thi6t bi di€n - 5m thanhhnh - iinh sdng; - Mua b5n mdy bdm gia dung vi c6ng nghtep; - Djch vU 9i5t, in, theu vA dao t?o c6t may c6ng nghiep; - DEU t4 x6_y d(ng, kinh doanh cd sd h? tEng, khu c6ng nghtQp cho thuC v5n phdng, nhe xudng, thigt b!, kho b6i; va - Dich vU giao nhan, vQn chuydn hAng h6a d?i ly tau btdn Chu k| sin xuet, kinh Chu ki doanh th6ng thddng s6n xu6t, kinh doanh th6ng thudng cia T6ng C6ng ty drJdc quiS 12 thdng Thuygt minh vE kh6 ning so s6nh th6ng tin tr6n b6o c5o til thuc hien thdi gtan kh6ng cd sd lap b6o c6o tli RrENG vA NAM TAr GHINH chlnh rlCng Biio cdo tii chlnh rieng niy d'Jgc tap dd trinh bey tinh hinh tei chinh riCng cia Tdng C6ng ty tai ngey 31 thiing 12 nEm 2016 vi kdt qui ho?t dong kinh doanh ricng cong ntru tlnn nin-h tr-rr.r itruvdn tiEn te rieng cho nem tai chinh k6t thdc cirng ngdy M th6, T6n9 C6n9 tikh6ng thdc hiCn hdp n'het ci5c khoan-dEu td_vao cong ty vi c6ng ty lien k6t b6o ciio tli itrinn rGng niy chinir sdch k6 toiin ddl vdl cdc khoen dbu trJ ctia Tdng c6ng ty ducc trinh bay chi tict tronq ihuydt minh s6 dddi day Biio cdo tai chinh rGng.kh6ng nham phan 6nh tinh hinh tei chtnh, k6t qua ho?t d6ng kinh doanh vir tinh hlnh lulr chuydn tiEn te theo cdc nguyen t6c vi th6n9 tQ kd toiin oiroc ctr3p ;h5n chung tai c6c nu6c khdc ngoai Vigt Nam Nlm tal chinh tel chinh cia T6ng C6n9 ty bdt deu tir 01 thdng 01 vi TYY durarI BiSo cdo ta.i chinh ri6n9 dudc trlnh biy b6n9 Obng Viet Nam ('.VND,,), theo nguyen t6c gid g6c vi phir hdp vdi_chudn m(,ckAtodn, chdd0 kgtoiin doanh nghiep-ViCt Nih va c6i qly dinh -ph66 ti c6 li6n quan ddn vi€c lfp vd trinh biy b5o c6o tei chinh NEm lltH\d tfE t: chinh rieng 56 li€u so sSnh li s6 lleu c0a b6o c5o tai chinh riCng dE drJdc kidm toiin cho n;m tai chinh kgt thuc 31 thdng 12 n5m 2015 co so LAp BAo cAo rAr cHiNH N k6t thtic vio ngdy 31 thdng 12 AillS {yi rdNG c6NG TY cd PHA r YwerrtE rruvEr urrx aAo cAo rAr cxlix nrEte e, Ap oure HUdNG DAN (Ttgp theo) nAu s6 e og-or{ xEroix udr Ngly 21 thiing nEm 2015, B0 Tai chinh d5 ban hanh Th6ng tu s6 53/20r6^T-BTC (Yh6ng tu 53") srra ddi, bd sung mot s6 diEu crla Th6ng tusd 2O0/20L4[[-BIC 22 th6ng 12 n5m 2014 cia BO Tai chinh hddng dan ch6 d0 k€ toiin doanh nghiep, Th6ng tu 53 c6 hieu luc cho nEm tAi chinh bdt d6u vio hoic sau o1 theng 01 n6m 2016 Ban Tdng Giiim ardc dA dp dung Th6ng tu 53 viec lip vi trinh biy biio c6o tai chinh cho nem tli chlnh k6t th[c 31 thiing 12 nAm 2016 cia Tdng cong ty a r6u rAr cAc cHiNH sAcH Kg roAN cHU Ygu Sau dey la c6c chinh s6ch kg toi6n chlnh riCng: U6c chi ygu duCc Tdng CAng ty iip dung vlec lap b6o cdo tel tlnh k€ to6n til ViCc lap biio ciio chinh ri6ng tu6n thU theo c6c chudn muc kE to6n, chg d0 k6 to6n doanh nghiep VlCt Nam vA c6c quy dinh phiip li c6 ll€n quan den viec lap va trinh bay b6o c6o tel chinh y€u cBu Ban Tdng Gldm ddc phal c6 nhfhg u6c tlnh va gle dlnh 6nh hudng dgn s6 lleu b6o c6o vE cong nC tai san va vlec rinh bay c6c khoen c6ng nC va tei sAn HEm teng tai ngey lfp bdo ciio tAi chinh riCng cong nhu ciSc s6 llCu beo cdo vE doanh thu va chi phi sudt nem tii chinh Mic dil ciic rrdc tinh kg to6n dudc lap beng tet ca sg hidu bl6t cta Ban Tdng Giiim d6c, sd thuc tA ph6t slnh c6 thd khec vdi ciic udc tinh, gle dinh dit C6n9 chi c{ tli chlnh nhAn ban diiu Tei sin $t chinh: Tei thi nhAn ban deu, tai sen tal chfnh duOc ghl nhAn theo gid 96c cong ci5c cht phi giao dich c6 liCn quan tr{c ti€p ddn vlQc mua sim tiri s6n tii chinh d6 T}l sen tai chinh cOa fdng COng ty bao g6m tiEn vd ciic khoan tddng ttudng tiEn, phii thu vE cho vay n93n h?n, ph6i thu khdch hing vA phii thu kh5c, vi cdc kho6n (tEu tu tel chinh c6ng nd di chinh: T?i ngey ghl nhQn ban tlau, c6ng nd tai chinh duqc ghi nhan theo gl5 g6c cong ciic chi phi giao dich c6 ll6n quan truc ti6p dgn viCc Phiit hanh c6ng nd tai chinh d6 C6ng nd tei chinh crla Tdng C6ng ty bao 96m c5c kho6n vay, phei trA ngudi b6n va phai tre khiic, vi chi phi phei tre DAnh gtd lel sau En HiCn ghi nhin ban tftiu tal, chtla c6 quy dlnh vE ttdnh gi5 lai c6ng cq tdi chlnh sau ghi nhan ban dEu TiEn va c5c khoin trrdng dudng tlEn TiEn ve cdc khoAn tudng irudng tlCn bao gbm tiEn mtt t?l quy, ciic kho6n tiEn 901 kh6ng ky h?n, c5c khodn deu tu ngdn hln c6 kha nang khoen cao, dE ding chuvdn ddi tiEn ve it roi ro llen quan dgn vlec bi6n dong glii tr! C5c khoin deu tu tai chinh Cdc khodn &u tu nem qiit d€n ngdy deo han Ciic kho6n dBu ttl n6m giil tt6n d6o han bao gbm c6c kho6n tiEn gff ngen hlng c6 ki han mA Tdng C6ng ty c6 i drlnh va khe n5ng giir d6n ngiy aliio hon Thu nhap lai ttr cdc kho6n tiEn gul ng6n hing c6 ki han ghi nhan tren 86o c5o k6t qu6 ho?t dong kinh doanh deng trCn cd sd dg thu CAc khoen cho vay Ciic khoan cho vay dfEc xiic dinh theo giii 96c tri, di c6c khoan d{ phdng phai thu kh6 ttdi D\I phdng ph6i thu kh6 ddl ciic kho6n cho vay crla Tdng C6ng ty ddqc trich lap theo cdc quy tlinh kd todn hlen hdnh I I I I I I I i I I I I I rdre c6re w cd pxfu rlv vrEr nEn txuvEr urrx eAo cAo rAI cxtxr nrEne (TIgp theo) MAU s6 s os-oN oeu w cAng A C6ng ty lA cdc c6ng ty Tdng C6n9 ty kidm soiit viec kldm so6t dat duoc khl Tdng COng ty c6 kh6 n5ng kidm soiit c6c chinh s6ch til chfnh va hoet d0n9 c0a c6c c6ng ty nhan deu td nhem thu t ddc ldi ich til hoat dong coa ciSc c6ng ty Deu r cdng ty en k€t ty liCn kgt la mot c6ng ty ma Tdng c6ng ty c6 anh hLldng ttSng kd nhuhg kh6ng phai la c6ng ty c6ng ty liCn doanh cia Tdng C6ng ty Anh hL(dng ddng kd thd hlen d quyen tham gla vAo vi6c dub c6c quygt tllnh vE chinh siich tai chtnh ve hoat d0n9 c0a b€n nhfn deu tu nhuhg kh6ng c6 6nh hudng vE mit kidm so6t hoic dbng klgm so6t nh0hg chlnh s6ch nly c6c khoan g6p vdn llCn kgt drOc trinh bey bang can d6l kE to6n theo 916 g6c Tel cdc ky kg to6n tl6p theo, c5c kho6n deu tu dddc x6c dlnh theo gid 96c trl, cdc kho6n glam 916 dllu tu (ngu c6) COng ciic khoAn deu td vao c6ng ty con, cong ty llen doanh, c6ng ty liCn kgt dtJgc trinh bey Beng can ddl kg toiin riCng theo glii 96c tn:, dl cdc khoan d(l phdng glam giii (ngu c6), DU phdng giem 915 dEu tu vao c6ng ty con, c6ng ty liCn doanh, c6ng ty lien kgt dudc trich lap theo quy dlnh tei Th6n9 tu s6 22a/2O09fit-BTC ngiy 07 thdnq 12 nim 2009 cia B0 Tal chinh vE 'Hudng den chg d0 trLh lap vi sr? dr,rng ciic khoan dqr phdng gl6m 916 heng tbn kho, tdn thgt c5c khoen tlEu tu tai chinh, nq phei thu kh6 ddl vi b6o hanh sen phdm, hAng h6a, c6n9 trinh xey lrp t?i doanh nghlep", Th6ng tu sd 89/2013/rT-BTc ngey 28 thiing n5m 2013 cta B0 Tli chinh vE vlCc stra ddi bd sung Th6ng t( s6 228/2009[fi-Brc va cdc quy dinh k6 toSn hicn hanh Deu u c6ng a1 vdn ctla 6dn v! khic Deu tu vao c6ng cu vdn cUa ddn vl kh6c ph6n 6nh ciic kho5n dEu ttJ cOng cv v6n nhung Tdng c6ng ty kh6ng c6 quiEn kidm soiit, tt6n9 kl6m soiit hoic c6 enh hddng 6iing kd d6i v6i ben drJdc dau tLa Khoan deu td c6ng cq v6n c6c ddn phdng giam gid deu tt, vi khdc duCc ph6n dnh theo nguyen giii tril cdc khoan dU Ng phiil thu Nd phei thu lA sd tiEn c6 thd thu h6i c0a khech heng hoic c6c ddi tudng khdc theo gi5 tri ghi sd trt dl c5c khoin dl.i ph6ng phei thu kh6 dd! vi t ddc trinh biy DV phdng phei thu kh6 ddl dudc trich lap cho nhfng khoan phal thu dA qu6 h?n to6n ti, s6u thdng trd lCn, hoAc cdc khoin phei thu me ngddl nd kh6 c6 khe ndng todn bi lf, ph5 sin hay c6c kh6 kh6n tudng tU ve c6 thd kh6ng th€ to6n c6c khoen n0 Hing tbn kho Hing t6n kho drrdc xdc dlnh trCn cd sd gie th5p hdn gltra gld 96c vi 916 tr! thuen c6 thd thuc hien dr/gc Gi6 96c hing tbn kho bao gbm chi phl nguyCn vat liCu tnrc ti6p, chi phi lao dong trvc tigp va chi phi sen xuet chung, n6u c6, tld c6 drldc hang tbn kho d dia didm ve treng th6i hien t?1 HAng tan kho t UCc hach to6n theo phudng ph6p kC khal th(dng xuy6n ve tlnh giii theo phudng phdp thuc tg dich danh ddi vdl nguyan phu lieu ve phddng phiip binh quen gia quyEn d6i vdi thenh phdm chl phl s6n xu5t kinh doanh dd dang d6nh gl5 theo chl phl nguy€n vat liCu cta san phdm may m6c trCn c6c c6ng doan sen xuft Giii tri thuen c6 thd th(c hien duOc dt Oc xdc dinh b6ng giii b6n udc tinh tri, cdc chl phl rJ6c tinh dd hoin thinh sAn phdm cing chi pht tlgp th!, bdn hAng va phAn phdi phdt slnh Dg phdng gidm giii hAng tbn kho drlOc trich lip cho hang tbn kho tbn dQng, chim ludn chuydn vA gi5 tri gtri sd cria hAng t6n kho cao hdn gi6 tr! thuen c6 thd thgc hlCn ddoc tei thdi t idm kgt thic ni6n d0 kd to6n Tai san c6ltlnh hru hlnh vi khSu hao trinh biy theo nguyCn gid trir giii tri hao mdn loy kg NguyCn 9i5 tai s6n c6 dlnh h(fu hinh bao gbm giii mua va toAn b0 ciic chi phi khiic liCn quan trgc tigp t gn viCc duh $i sen vao trang thdi s5n sAng srlt dr,rng Nguy6n gi6 tai san c6 dinh hu! hinh cdc nha theu xey dung bao gbm 916 tr! c6ng trinh hoen ban glao, cdc ch! phf llen quan tr\rc tldp khiic va lC phi tnjdc be NguyCn giii tei san cd 6!nh huu hinh tfr lem, tU xey d(Jng bao g6m chi phi xay dung, chi phi sin xu5t thlrc tg ph6t sinh c0ng chi phi l6p dit vd chay tht TAi sen cd dinh h(tu hlnh dtldc I I I I I 'l7 I I ffi B,rilHt EElu,,,u, n.o, ciic kho6n dLl Dhdno Stozffi?#.m,nJiul,:.,,,,i,;n:l;ri,.H,r3i,.';! I|ff Ii tniing rZ n5in ZOri 56 cu6i Oiu E yio c6lt9 9E ty @ng ty c5 phen I C6n9 C6n9 C6n9 C6n9 ty C6 ph5n ViCt Huhq ty Cd phEn May TiCn Ti6n ty C6 phEn T6n9 HEp Ninh Thuen ty Cd phEn May ViCt Thinh I I nlm 56 tftiu VND n fet lGt I I MAu sd a os-or{ rpuy&r phu tieu Det may Binh An 9{ ehin yfr r€n o6flo A c6n9 ry TNHH ViCt Kh.inh C6ng ty Cd phEn D6n9 Ti6n C6ng ty Cd phEn May C6ns Ti6n C6n9 ty Cd phEn May Tey 06 C6ng ty Cd phEn Co Thrl Drirc C6ng ry Uen doanh sen xuSt Mex ViCt phiit C6ng ty Cd phEn May Vinh Tign C6ng ty TNHH Nhen Thdi Gian VICt Ti6n C6ng ty UCn doanh Sdn xuet ndt nhua ViCt Thuan C6n9 ty Cd phEn May Vi€t Tan nim VND 23.138.840.000 15.000.000.000 14.359,000.000 9.327,200.000 7.269.o37.732 6.780.774.959 10.000.000.000 6.645.000,000 6.460.000.000 6.415.500.000 s.272.500.000 23.138.840.000 15.000.000.000 14.359.000.000 9,327.200,000 7.268.031.132 6.780,774.959 5.645.000.000 6.460,000.000 6.415.500.000 5.272.500.000 2.671.053.100 2,600.000.000 2.450.000.000 237 r,L95.263 2.600.000.000 2.450.000.000 2.371.195.263 _ 1.839:800.000 l.82e.8oo ooo u9:99.84!ls4_ r-=EE """ "." _ _ DEU tu g6p v6n vio ardn vi kh5c N96n hang TMCP Ngoai thL/dng ViCt Nam N96n hing TMCP D6ns A 22.146.820.000 15.061.750.000 6.000.000.000 5.764.800.000 5.000.000.000 1.000.000.000 pt';n D€t may LiCn phddng ty !9ns cd C6ng ty DEu TU ve phiit Trtdn Binh Th-6n9 cong ty cd phEn Oeu tlr phdt tridn Vinatex Cong ty Cd phEn Chl May phons ViCr C6ng ty C6 phen voa Oa NEnq Drt phdnE siim si6 amu td tli ehinh dii han Long ry Licn doanh S6n xuet ndt nhut viet rnu6n c6ng ry TNHH Nh6n Thdt Gian viet Tt6n c6n9 ry TNHH Viet Ti6n Meko Cong ty TNHH ViCt Khiinh l{95n hing TMCp D6ng A 22.146 820 ,O00 15.061.750.000 6.000.000.000 5.764.800.000 5,000.000.000 1.000.000.000 -rii=ffif#f -r:rii;flHef (1.841.809.420) (1.034.640.8s8) (5s7.790.196) (267.853.327) (643.533.544) (5.305.718.783) (8.666.096.9s0) N96n hing TMCp Ngoet thr/dng Viet Nam (11.28s.173.200) ,l;ffit+ r6-*t+Ef l nim Thay ddi khoan dU phdng cho ciic khoan dEu tLl tdi chinh det han Nim VND 56 dU deu nEm Trich l6p nim 18.588.281.695 6.756.420.889 Hoin nhfp nEm 56 dd cu6i nlm VND 21.223.469.950 3.801.786.691 (4.4Ls.9gZ.Ts] re atr _o,a g+, lg.gzur4'9le 1t.s882g!.€es_ 16 I Nlm tru6c \ rCCwc6 iIr lly yrF TtEr,t rlrrvfr r rb clo rlr odir RrENG (ri€p theo) MAU s6 B og-DN rs.orrrdnlnrft a- - fcih fr c,i Ci OI* b DaI htn - clri phi thu€ 56 cu6i n5m Sd tftiu ndm VND VND 4.387.904.000 rnat bens a22.55L.6A7 e2)-441 -6e', OO0- -4,3EZ904 36.493.255.247 6ft 13.101.356-732 35,A:Er,E!i,21L _ltuo1 !t56z:t2_ 16 PHAI TRA ilGl,&t BAN GAN HAN nim Sd afau n5m VND VND 591.148.319.692 566.627.812.688 226.452.447.420 101.900.040.202 357,814.096.794 Sd cu6l a Ciic bCn llen quan (Thuygt minh s6 33) b Phei tre b€n th['ba - Mitsubishi Corporatlon (LXH-A) - PhAi tre cho ci5c d6l tudng khdc 457.289.009.950 _J,,si!O.341,949,694_ -LA4;899*ZLL9SZ 17 THUSvA cAc KHoAN KHAC PHAI THU/PHAI NOP NHA NUdc sd6ng Sdth(c nor/ hoan rlm nlm yts ytD s6 irlu nlm vxD a C,c khoan phaithu - Ihu€ gi6 gia tlng - nug nhtp khCu ti - Irug thu - Tlud nhe ltuE tri - ting lnue nnEp loau - Thu€ thu nhip doanh nghiep - Tlud thu nhep oi nh6n clc kqi lgtn 203.684.429.132 6.150.649.235 30.248.354.501 4.159,684,441 63.195.765.871 1,825.410,712 17.268.325.135 16.539.014,865 399.!E9.9q!99 173,436.074,631 (1.359,851.415) (13.977,451.052) 2.554.720.982 12.124.423.981 6.018.6s1,429 _J1@!324!9 !g@ZZ2:&! _!{Ze.$ge KHAC nlm nim VND hpn Dii h?n JITEA n\ o-\ 17.051.392.596 12.659.641.518 132.300.000.000 _J,02,grr,g!!t - Cdc khoen nh6n ddt cqc 632.646.400 _63a04€,4o0_ (l) 56 tlau VND - Ph6l tr6 quyEn si dung aret tat H6c M6n - Phdl trA tlEn h5 trd dai ll, - Phei tre kh6c - cd hrc phet tra (t) b, 940.881.103 13.977.451.052 1.802.460 56 cu6i a 209.527.026.174 !4!9ZnE!9! !Z!.4I.87299t 13!!!9!!8329_ 7.e82.440,87s_l!J!!Jl4Jlf Srug kh6c TRi 173.436.074.631 621.532.6{N 7.510.500.550 81.332.911,364 _119!2d442! 18 PHAI s6.udiDlm vlD 1,802.460 _13e.!86.rs7.229 _!83.304.1e5.9$ - WO 13,977.451.052 thbu gl6-tri gla tii, tron! nlm 124.285.185.700 1,359.851,415 202.562.292 nhep doanh nghiep h Ci khoin phil - 367,966.893,478 139.282.393.027 Kheu 11.958,381.600 L7.578.414.943 11.646.446.227 126.000.000.000 _1,!tLili:r,51Z,ZZL 2,493.L46.400 2.493.L46-4,J,J tfc ph6i tr6 thd hiQn sd tiEn cd tirc t?m trich cho cd tt6n9 crla T6ng Cdng ty theo dE xudt t?m trlch cd tr?c crla Hoi (mng Quan trl cia Tdng C6n9 ty v6t s6 tien 132.3OO.OOC'.OOO rrbng (t?i 31 thdng 12 n5m 2015: 126.000.000.000 dbng) Cd L7 \ I 58: ocr- ocl cz od !>r ,id dG q9 DCt z o o o o u =5 :c€ nad € lo f(, to cli \ OY ro -bo> (J -o :oao or E o@ (, 'oN YN or ro roo qu) 2Z -iral ro \o l-E Ft c or Eti i!€ L-F Z 5r efi s (,> z) l0 @ ,! qt o u ]\ m o N tl !z >'; >9 ,r! 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