Báo cáo tài chính riêng giữa niên độ đã được soát xét

TONG CONG TY cO PHAN MAY VIET TIEN (fhdnh lap hi nbrc COng hda Xd hAi Chn nghia yiet Nam) BAo c,{o rAr cHiNH RrtNG GrtrA NrtN DO DA DUOC soAT xf,T Cho k, hoat irong thrng k6t thnc ngny30 th6ng nnn 2016 I I, T6NG CONG Ty cO pH,iN MAy vrET TI6N 56 LC MinI Xuan, Phudng 7, Quan Tan Binh Thdnn ph6 H6 chl MinI, cHxHCN Vict Nam I , , B,io cAo coA BAN TONG GrAM Doc Ban 'l6ng Ciam d6c Tong C6ng ry C6 phin Va] Vier Tien rgq; tat lA'T6ng Cdng ry) de rrinh bao cao ney cnng vdi bao cao tai chinh rieng gina niCn d6 crla T6ng C6ns ry cho ki, noat ddng thlng k;t rhuc ng6) l0 th6ns nam 2016 Hor DoNc ? I I I t I I I I euiN TRt, BAN KrEM soAT vA BAN ToNG GrAM D6c Ciic vien cia H6i ddng Quan tri, Ban Ki6m So6t va Ban T6ng Giam d6c T6ng C6ng ty da didu henh T6ng Cdng ty trons ki vd d6n lap b6o cio sdm: Hdi d6ns Ourn v[ rri Dtc ciang Ong Nguy€n Dini Trudng o^ ng Chn tich Tha Ong Bni VAn TiCn Ong Tran Minh C6ry Ong Phan Van Ki€t vi6n Thanh vien Thanh viCn Thdni vi€n Ban Ki6m Sodt Ba Thach ThiPhong Huydn Truong ban ThAnh vien The.h vien Ong Hd Ngoc Huy Bi Tran Thi NgQc Dung Ban T,ans Giin il6c dng Bni Vln Ti6n Ong Trdn Mhn Cdng Ba NguyCn Thi Tnng Ong Phan Van KiCt Ph6 T6ns Girm d6c Ph6 Tdng Giim d6c TRiCH NHIEM cOA BAN TdNG GIAM DOc Ban T6ng Girm d6c T6ng C6rg ty c6 tr,ch nhiem l4p bao (ao tai chinh gi&a nien dd phdn entr n6t c6ch trung ihUc vA hqp liunh.hlnh tdi chtuh ri€ng cnng nlu ket qua loat dong krnh doanh ridng v; tinh hinh luu chuyan iiin tC ri€ng cta T6ng C6ng ry iy, phn hoD v6i chuen muc i6 toan, ch6 aO tE toan aoanrr ngliep vret Nam va cac quy dini phep l, c6 ljCn quan d.5n vidc.lap va rrlnh ba) bao cao rii chinh gina niEn dO Trong viCc lap bdo cao rdi chrni ridng g Da nien Ban 'l ong Ciam dd! duoc )iu c6u ph;i: Lua chon cdc chlnh sach kii toAnthich hQ? vd ap dung c6c chinh s6ch d6 m6t cach nh6t qu6n; Dua Ia cac xdt doAn vA Lrdc tinl1 n6t cach h9? li vA than rong; Ntu 16 cnc nguyen tic k6 toan thich hqp c6 duqc tran thn hay kh6ng, co n}lng np dung sai ]Qch rrong y6u cen duoc c6ng b6 vd giei lh{ch bAo cao Ai chinl1 rieng giiia niCn d6 kh6ng; Lap bao cao lai chlnh rieng gita nien dO tren co sd hoat d6ng liCn rqc td trudng hq? kh6ng $6 cho ring iong ( 6ng r) 5C riep ruc hoar o6ng kinh doanh: \a Thi6t k6 va thuc hicn he rh6ng kiam soat n6i boln6t cach hitu hicu cho mqc dich lap va rhh bdy bao cao rai chinh ri6ns sina nicn d6 hqp ly nhim han ch6 rui ro ve gian lan ciim d6c T6ng C6ng ry cbju tr6ch nhidm dam beo r.ns sd $cI kd toan duoc ghi ch€p m6t cach phn hoD dC phan Anh mot cech hqp ly tlnh hinh tAi chrnh rieng cna Tong Cong g o bdr ky thdi di6m nio va dem bao Idng bao c6o deir rai chinh gita niCn lao tai chrnn riCng ndn-g giita ni6n dO tuan tht chudn muc k6 to6n, ch6 dO k6 toAn doant nghiep Viel Nam va cac quy djnh phap b, c6 lien quan dCn vi6c gp vA rintr bdy b6o cAo tai chinl gina ni€n d6 Ban I6ng C dm d6c Ling.hiu rrach nliem dim b;o an rotn.ho ,rn cua tdne Cong r) ,;,Eu ti6,i phap thlch hqp dA ngdn chan vA phat hiCn cec hanh vi gian lanvd saj pham khic Ban T6ng r;g hir"; Cl6m d6c xac nhln r g T6ng CAng iy da tuan t'An t ong tram doc, yIfT TITi Ngay 25 thdng ndn 2016 thi cac yCu cau n€u trer rrong viec lap bao cao di r1! 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Ti6n chi diu 1u s6p v6n vno don vi r.dr rhu h6iJ;u ru gop 16r \ ao don \ i - Ti6n rhu lai"ho \a1,.; ruc vd Jqi nhuin duoc 25 2b vay t Ti6n thu tu di Tian chilrd no giic vay C6 ttc da lra cho c6 d6ns Lku chur&t iin thudn 2.246 _522.026 8_626.557323 (106.710,131.949) 30 tu\o$ 33 13 _944 _326.524 (237.275.558.235) d1hg fii chinh 90.806.024.640 (68.67 34 36 59.920) (r26.000.000.000) 40 (103.872.73s.280) Lull chuyan tian thuan nim (50=20+30+{0) 50 Tiar cnc khoiin trorg dtrong tian diu k, 6n Arh huorg cja da doi r) g.d hoar d6,qu) doi ngoa: I 12_296.99 13A (131 226 898.077) (84.000.000.000) (r02.929.900.947) Tiatr c6c kho,in hrcrg d',ong tiAn cuiii Nguy€n Bfch Thny Ngudt l4p ki :T Nguy6n Trnn Anh K€ tonn tru ong I nHh t,,a thcr ta nd bi rha- n.rp rhnn\ cua btjo ca, ]11] (84.408.400.261) IITT 218.7 45.939.a67 149.602.216,602 NA jO l.V IAN ]TY' (r27.007.123.s06) ot I I | 21 33.000.000.000 20.000.000) 840.000.000 III LI]tI CHUYiN TIEN TTI HoAT DoNG T,iI CHiNH I I \d) 89.136.364 i/ ,o c6'pHAN yr0r rr0l Girm d6c Ngh) 25 thansS ndn 2al6 ,; iih ,, ,R a**:, d ".t L rL rr r ) l_ l_ L] a-t_ L] rll: l: a l_ TONG cONG TY co PHiN )IAY vrET TItN 56 LC Minh Xuan, Phuorg Quen Tan Binh Thanl ph6 Hd Chi Nlinh cixHaN viatNam Cho C.i lhulit ninh n! ld nitbtj phdn hat tuanh r, l_ L: L: rr rL: t: rr r r c.ih.ltarc dpc.ling th.ti voi b.io cdo di chinh riing Sina ,iah dO kah thea Hinh thnc sn hffu viin Ma! 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ET I rrl\ pO Cri6p Tir Lai ddn eui,lian cho vay C6 ttc, loi Diuan dugc chia Lai chCnh l6ch ti sie rh-) l /0 1/201 Ti dil, 30/6D016 0l/01/2015 din 30/6/201 s ta{D YND 8.629 946.159 3.705 74t ',121 tt_534_367.736 7.984.455.183 '1 _251 779 10.048.784.020 2L!r9J55.f.Lq 252!!p1!.!Z 26 cHr PHi - Tir cHiNH Chi phi lai vay Du phdng ddu tu tai chinh HoAn nhap du phdng diu tu tai chinh L6 chcnh l€ch ti gja Tt 0l/01r016 Tn 01/01/2015 d'nsot6t2Ol6 d6fio/6/2015 VND \a{D 584.000.000 3.500.000.000 2.408.178.845 1.989.075.363 (3.689.223.183) I6 _602_',7 6',7 341 2.367 221.012 Chi phi tdi chinh kh6c _-!z!st 94AjJO (?.103.304 r68) 6.810.761.899 2.120 000 000 795_642.575 27 THU N.HAP KHAC In Tian thu tir ihanh li tai san c6 dinlr Thu nhap in tdi san dnng cho thue Cec kloin rhu khdc 01/01/2016 d&30/6/2016 Tn 0v01/2015 d6n 30/6/201s Y.ND \4{D r75.300.000 438 206 670 0A3 r 10.500.000 _779 _125 _- lJ_61.09!12! _2t3 _694 _990 248.283 739 5.512.$4.129 28 cHr PHi KHAC Tr Klrau hao tdi sin dtug cho thue 0I /01/2016 Tn 0l /01/2015 d6n 30/6/2016 d6n 30/6/2015 t4!D 14iD r.285.623 r 10 1.143.985.558 I6.845.091 1.302.468.207 22 I '779 730.012 1.923.715.570 !-t o, ( T6NG C6NG TY Cd PHAN M^Y VIET TITN THUYfT MINH BAo CAO TAI CHiNH RltNG GIIIA BA\ HANG vA CHI PHi QUAN 2s CHI PHi Li NITNDQGi6ptheo) DOANB NGH IEP Chi phi nlan c6ng Chi phI dich 4r mua ngoai Chl phi ban hang kh6c Chi phi b6n hlng Chi phi nl1an c6ng Chi phl dich v! mua nsoai Chi phi quar li doanh nghiep kl6c Chi phf quen Ii doEnh nghiep CHT PHi MAU BOg,.DN Tir 0l/01/2016 Tr 0v0r/2015 d.n30/6nU6 d'a 3ol6/2o1s MD t4{D t68.061 263 29 _008.4',72_5 72 29 43.732.994_5 73 29.820.470.885 38.111.535.862 28.29t 947 102.561.938_030 25.s715!!.4ee 010 48.254 _O',1 4.662 18.123.826.956 28.160 _435.255 45 294.903 94.538.336.873 J3t5!J22.83! 2',19.474.773 18.490.352.0s1 THUf THU NHAP DOANH NGHIEP HIEN HAM{ Chi phi thu6 thu nhap doanh nghiep hien hanh rrong ky duqc tlnh nhu sau: 30/6/2016 Tir 0l/01/2015 diJn 30/6/201s t4iD YND Tn 01/0v2016 dEn 153.685.303.925 Lqi nhuan tnn6c thui5 Diau chitrh cho thu nhap chiu thu6 c0ne: - CAc khoan chi phi kh6ng duqc kheu tru - Che iech du phdng trq cdp ih6i viec th€o luat lao dong va theo luat rhui5 Thu nIAp doanh nghiep - Chi thuong cho cAc don vi li€n kCt 290.a2a.214 3.361.800.000 1.096.733.339 1.241.800.000 3.880.094.875 2.314.000.000 (3.105.111.121) Ttt: -Iq nhJiln du9c chia rJ c6ng D I dn k;r' hop d6ns hgp t6c kinh doanh - Hoan nhap dU phdng trq c6p th6i vi€c (3 t05 '7 \ 72],) ('7 25 t.179 67 4) Thu6 thu nhap doanh nghiep phai n6 p theo quy dinb Trir: c6c khoan chi cho 1ao dong na Chi phi thu6 thu nhap doarh nghigp tinh tr€r thu nhap tinh thu6 kJ hien hnnh 146.170.485.192 20% 220/r r.454.078.083 (126.600.000) 32.t57.506.742 31.327.478.083 32.157 506.142 rhui5 su6t Tiing COng ty c6 nshia ru nop thu6 thu nhap doanh nehiep theo tinl 2.120.000.000 (7.816.00r.299) (564.221.625) 157.270.390.418 Thu nhap tinh thu6 kj, hien hdnh ngdy 30 th6ng nam 2015: 220l.) tren thu nhap 150.624.686.491 ri lC 20% (ky hoat dong thdng kiit ric tbu6 T6ng C6ng ty kl6ng ghi nhan thu6 thu nhap hoan lai vi kh6ng c6 chCnh lech tam thi,i ding kd gina gi, h'i ghi s6 vd co s6 tinh thu6 thu nhap cia c6c khoaD muc fii san hoic c6ng no trCn bao cro tdi chinh ri€ng gidd nien dO 31 CAM KIT THUi HOAT EONG Tirol/0I/2016 Tii 01/01/2015 30/6t2o16 ddn 30/06/201s vlD YIE 23 _118 _240 _337 23 _433 _229 _193 di-r, Chi phi thue hoat dong tiii thi6u da ghi nhan vio b6o cao kiSt qua hoat dong kinh doanh ricng k, 23 vYI |1AIIII E\l 14 cd MAy wET I t[\ 'rHr,yfT\4rNHBAocAoTAtcHiNHRtiNGCr[fA\tE\oe(Tiiprheo) \4At ToNG ( 6NG Ty pl|-iN Boqa-DN Tai nsdy k6t thtc ki/niCn dO k6 rorn, T6ng C6ng ty c6 cic khoin caln k6t ttruC hoAr dong kh6ng ngang v6i lich toAn niu 30/6/2016 31/12/2015 YXD hai d6n nam YND 35.299.537.996 rrong vdng mot nam Tt nIm tht hty sau: 16.962.710.A',73 65_555_547.217 thf Il:!m _-11J.811f25!!5- 32.351.653.345 45.583.748.939 17.I58.3t9.574 95_093_721_858 Cac khoan ihanh hen thud hoat dong ih6 hien: - T6ns s6 tian thuc nnd xuons cna C6ng ry C6 phdn Co Thn Dfc tai s6 219 Le vrn Chl, Phudng Linh Trung, Quan Thn Dtc, Thanh ph6 Hd Chi Minh vdi gi6 rhuC 16.037.460.000 ddns/nan Hqp d6ns duqc k, vdi thli h?n dU kian l} 25 ndm ve k, hQ? d6ng thuC theo timg giai doAn 05 ndm k6 it ngly th6ng I nam 2013, ngdy 02 th6ng 0l nim 2014 va ngAy theng 12 nam 2014 phi - Tdng s6 tian tlruC c6c cta hdng, van phdng crla T6ng C6ng tyd6 ban hAng, gidj thieu san t?j Thdnh ph6 Hd Ch{ Minh vdHa NOi Thdi han thuc va gi, rhuC duoc quy dinh theo riing hqp ddng cu thE 32 CoNG CU rAl CHiNH Qunn lY rni ro v6tr lj nguon !6n nham daT bdo ring l6ngC6ngr) ro lhi \ua ho?r dong liin ruc \ua loi lqi ich cia cac c6 d6ng th6ng qua t6i L'u h6a s6 dLr ngudn v6n va cdng nq long Cdng D oran da h6a CAu trlc v6n cua T6ng C6ng ty gdm co L;c khoan nq tluin rbao g6m Lac kho;r va1 nhu da rrinh bd) r4i Thuyi:t miDh s6 19 trir di tidn va cac kho;n tuorg duoDg rien) \a ph6n v6n rhuAc 5d huu clld crc c6 d6ng (bao gom von gop cnu so n[u, rnang du r6n c6 pn:n \6n khd cia hu hnu qui d;u lu phdl uidn r; lqi nnuan sau thu6 chua phan ph6i) H< ta doh Dot lot cktnh He s6 dtn bAy tai chlnh cna T6ns C6ns ty tai ngdy k6t thnc k,/niCn dO k6 toen nhu sau: 30/6/20t6 3l/12n015 ]ND 108 C6c khoan vay 151.502.863.006 ru: Iren Nq tlruin (91.503.046.2r8) 59.999.816.788 901 _242 048 541 I Tr lC va cac KJroan Iuong ouong fien nqthudo tren v6n chi s& 269 3',7 5.598.286 (218.7 45.939 861) 50.629.658.419 644 844222 699 hnu Cic chinh sach k6 tonn chn y6u Chi ti6t cAc chlnh s6ch k6 ro6n chLi y6u va cAc phuong phAp ma T6ng C6ng ry ,p dtmg (bao gdm cAc tiCu chi de ghi ,hen, co sd xrc dinh gj6 tri va co sd ghi nhan c6c khoan thu nnap vd chi plr0 drri vdi trng loqi Bi san Ai chlnh va c6ng ngtai chinh duoj trlnh bAytaiThuy6t minh s6 ?4 a I I ! 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