Báo cáo tài chính công ty mẹ quý 1 năm 2016

TONG coNG TY cP MAY vrEr rrfN Dia chi : L6 Minh XuAn, phudng 7, Q Tan M6 s6 thu6 : 030040 I Binh Mau 524 ( Ban hanh theo Thdng tu nsay 2Zl22014 s6 B01 - DN 2002014,TI-BTC cria 86 Tai Chinh ) nAxc cANoorrf roAx T?i ngdy 3l thing 03 nem 2016 Don vj tlnh : d6ng Mi CHI TIEII s6 A - TAr sriN NGAN HAN L Ti6n vi I TiAn c6c khoatr tuotrg ituong ti6n Thuy5t minh S5 cu5i nem 56 diu uEm 100 2,402,99\115,883 2,399,$a,793,463 1t0 404338,6063ll l1l 220,859,606,088 218,145,939,861 t13,945,939,861 Cllc ktrcen tuong duong ti6n U , Diu tutii chiDh ngin h8n t12 183,419,000,223 104,800,000,000 120 t77,n0,000,000 177120,000,000 Chung khoen kinh doah}l 12t 177220.000.000 171,220,000,000 964,124,094,4s6 r,177,t81,363,808 824,9',76,469,410 t32 548,350,373,039 110,318211,640 133 106,207 ,107 ,248 12t,180,616,t32 194,200,000,000 173,200,000,000 l Ds phdng giaLrD gi6 chrmg kho6n kjnh doanh (+) DAu tu nim gitr d6n ngny d6o hpn III Cric klotu phii thu ngin hgr I Phei *ru ngin han cna ktrch himg Tre fudc cho ngudi b{n ngin han Phei thu noi bO ngin han Phai thu theo d6n dO k6 ho4ch hqp ddng x6y dgng Phdi thu vd cho vay ngin h4n Phai thu ngin han Liec D[ phdng phAi thu ngin hqn kh6 122 123 v.2a 130 l3l V.3a t34 135 136 da,i (*) 50 A63 ,448,602 5,048,402,929 6,760,829,664 680,003,092r87 645,982,180,322 137 139 IV t , HAng idn kho 140 Hang ton xno Dti phdng giem gi6 hang tdn kho (*) V Tnisnn ngin han klic t Chi phl tri tu6c ngin han Ihue GTGT duqc ktru trir L TluC va clc khoan kh6c phai thu NhA nudc Giao dich mua ban hi tr6i phi6u Chinh phn ) rar san ngan n+n Khac I B TAI C{c ldoitr phni thu SAN II l 692,278;733 ,s77 698,257 ,821,6t2 t49 t50 (12,27 5,641,290) (t2,275,64t,290) 171,306322,49 t4030\3d9,466 151 v.6a 152 v.ltb v.llb 153 Dfu HAN dii 533,599,435,952 519,244,361,096 51,661,190,864 51,601,190,864 10,991,912,077 10,997,gt2,O;7 2tt 214 dni han Phei thu va cho vay ddi h?n Phni thu dii h4n kh6c Du phdngphni thu dai hqn kh6 ddi C) Tai san c6 c6 139,282,393 ,02',7 514,638,390 210 Phdi thu ndi b0 Tni sen 116,025,380,210 200 2t2 2t3 822,55t,681 154 Tra tudc cho ngut i b6n dei hgn V6n kinh doanh d dm vi tryc thuoc 766,303,829 155 hen Phei dru ddi han cna kt6ch heng v.5 141 215 216 40,663,278,75; 40,603 ,218,787 219 dinh 220 244,056,679,111 233,662,565,501 dinll hau hinh 22t 247 ,231 ,121 ,955 232,911,794,|0 222 722.109.182,578 683,460,139,537 - Nguyen gie CEi TITU Mn s6 - Gietli hao mdn luy kd (*) Tdi snn c6 dinh thue tai chinh - NguyCn gi6 - Gi6 tri hao mi,n Tii san c,i lui k6 227 229 gii dii s6n d&dang han 241 Diu tutni chinh 250 dAi hgn (13,880,268,185) v.2b 220,87g,241,gg; 220,819,247,999 112,588,894,454 25t Dau tu vao c6ng ty liCn doaDh, li6n k6t Diu tLt g6p v6n vao don vi kirc 252 71 ,625 ,26s ,240 tt2,588,894,454 253 55,253,370,000 Du phdng dau tu tei chin! dAi h?n (*) 254 fi nim gil d6n ngAy Tii sir dAi h{tr k[tc 08,588281,695) 255 d6o han 260 tiisen ,918 13,tlt,356,732 270 2.936.591.551.835 2,918,683,154,559 300 2,092,014,858,191 2,062,356,101,666 2,213,798,931,460 I,t13,912,697 ,847 136,984,44t,632 t,026,34t,949,684 268 (270 = 100 + 200) 311 han Phii tr6 theo ti6n dQ k6 hoqch hqp ddng xdy 4mg h6 9,080,62t,429 34,788,526,245 316 6,925,697 ,160 20,983 ,545 ,269 3t7 324 Nqdni her 330 Phai r.A ngudi b6n dai han 331 tludc dai han Phai tra dai han khic 97 322 14 Giao dich mua b6n l?i tr6i phi6u Chinh phn Chi phi phai tla dai han Phni trn n6i b$ vA v6n kinh doanh Phai tre n6i b0 dai han Doanl thu chr-ra thuc hiQn ddi han 2,960,055 ,947 156,429,878,476 ,134,206,066 ,234,089,940 t67 ,163 ,642,770 t29,375 ,598,286 32t 323 mua tle tiAn Y.12a 320 13.Qu!binh6ngie Ngudi t3,967 ,546,028 403,989,1t8,262 3r5 319 10 Vay va no thue tei chinh ng6n 1l Dg phdng phei tre ngin han 12 Qui khen tt'uong, phric lqi 119,114,558,576 280,952,204,281 318 ngrn han khdc 2,103,840,77533s 314 fi v.10 313 Phei tra ngudi lao dong v.6b 263 312 td ngifl ss ,253,370,000 (18,588,281,695) 262 Ngut i mua tre tiAn tru6c ng6n han Thu6 va c6ckhoan phai nop Mdnudc Phei tra noi bO ng6n h?n ,625,265,240 t3 ,002,317 26t 71 13,101,356,132 3I0 Phai 14,631,039,316 13,002,317,918 Nq ng6o hen Phai tre nsui,i ban ng6n han phi phdi t 14,872,614,924 (14,053,057,708) Ddu tu vao c6ng ty Chi 1,t9 242 Doanh thu chua thqc hien ngrn han 't 50,71 240 Chi phi san xu6! kinh doanl dd dang dai han Chi phi xay dung co ban dd dang c - Ng PHAI TRA IL 819,557,2t6 232 C) (4s0,s48,345 ,22't) 231 T6ng cong y'',|z,660,623) 230 Chi phi fA tru6c dei han Tei sAn thu6 thu nhap boan lai Thi6t bi, vet tu, phu tung thay the dai han Tii snn ddi hen kh6c V,8 228 DAu I triu nim 226 C) gi6 - Gi6 tri hao mdn luy k6 I s6 225 lui k6 (*) B6t dotrg snn dau hr Tii nlm 224 - Gi6 tri hao mdn - Nguyen s6 cuSi (4',7 s dinl v6 hinh - NguyCn Tnuy5t minh t14.943.363.606 184.882.200,275 29,658,t56,s25 169,958,156,525 332 333 334 33s 336 337 v.12b 2,193,t46,400 2,493,t46,400 Vay vA no thue tai CIII TINU Mn sli chinh ddi han 338 e rrai phi6u chuyan d6i l0 339 C6 phi6u uu dai 12 Duphdngphaira v.13 ,465.010.t25 27,465.O10.125 444,576,693,644 420.000.000.000 420,000,000,000 644,884,222,699 644,884,222,699 280.000.000.000 280,000.000.000 24.469.859.158 24,469.859.7 5S 1,693,895,15; 1,693,895,1t 337,e50,617.1;5 337,950.617,t;5 60.462.321 539 '769,850,594 ?69,850,594 421a 421b 59,692,470,945 769,850,591 2,936,59r,55r,835 2,918,683,154,559 27 D v6N CHU sO HOIj I Viin chi sA hn.u r von gop cua cnu so nuu t00 fl0 v.l5 844576,693,644 411 - C6 phi6u ph6 th6ng c6 quydn bi6u quy6t 411a 4t 1b 4\2 c6 phan Quyan chon chuy6D d6itrai phi6u 413 414 (*) 415 Chenh lech d6ni gi6lai rdi ChCnI lech rj si6 h6i dori L QuY dau tu plrrl h ian 4t6 snn Qu! h6 tro s6p x6p doanh nghi6p Qut kllic thuilc v6n chrl s6 htu Loi nluen sau thu6 chua phan ph6i - LNST chua phan ph6i lny t6 a6n cu6i 417 418 419 420 421 t