Báo cáo tài chính hợp nhất quý 3 năm 2015

Báo cáo tài chính hợp nhất quý 3 năm 2015 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả...

TONG C6NG TY CP MAY VIET.IIEN cAN oOT KE ToAN HoP NHAT T4i ngiy 30 thring 09 rIm 2015 B A.'rnisdn ngiin har I Tian vi 100 c6c khorin tu.ong duong tian ll0 l.Ticn ll1 Cnc hhoan tuong duong tidn 112 U C6c khoin diu tu tni chiDh ngin h+n l Dau tu nsen hqn Du phbns giarn sin dau ru ngin han C) (2) IlI Cnc khoAn ph;ithu ngin l Pheithu lhrch hdng hen tt5 Du phdng phAi thu ngin han kh6 ddi 139 I Du phdnggi,im Tii V gi, snn ngin h"n hang 1dn kno (*) khrc l Chiphi au6c ngin han trn Tnu6 GTGT duoc khdu 4,000,000,000 4t ,003 ,222,222 v.02 38r,6s0,000,000 170,880,000,000 381,650,000,000 170,880,000,000 49.198,009,880 14,006,218,t47 134 140 tlang t6n klo 247,426,954,697 429,351,856,173 835,648,955,582 133 IV Hnng tbn kho 274,$O,116,919 11.367 640.215 153,636,397,404 t,ttt,t66,9o1,65a PhJi rhu Lheo ri6n d6 k; hoach hon d6ng xa) dt Cec khoan phni thu khnc (*) z,ztt ,zdl,tts,ito 715,367 ,640,215 131 PhAithun6i han 2,507,326!859,250 130 t32 nsin 129 'Ira trudc cho ngudi bAD bO v.0l t20 121 I C 275,668,848,n3 1582,3 v.04 262,492,316,5e8 \6,762) (980,582,659) 514,491,3 t7 ,201 533,230,840,675 575,085,285,312 l4l 149 (14,139 ,463 (13,251,408,095) 150 138,181,444,430 145,704,996,551 l5l 694,628,545 997,191,756 152 v.05 ,4',7 4) 588,336,693 407 ,762,440 7.456,9t3 143,506,755,99A 158 1,381,596,532 1,196,615,903 B I ni s:in dni hen 200 698,860,973,065 627 L Cdc khoin phni thu dni hrn 210 327,s01,370,127 275,245,2A\1t3 324.109,1382,06 271,534,021)31 Ihu6 vi crc khoen khnc phdi rhu Nhe nu6c a Tdi sAn ngin han khec 154 L Phai thu dai han cia khrch hang 2| V6n kinh doanh d do,n vi truc rhu6c 212 Phairhu deihan n6ib6 213 218 Phdi ihu daih?n khec Du phong phaithu dai han kh6 ddi lI.'l ii snn c6 dinh l lni san c6 dinh hnu hinh - Nguy6n gia - Gie rri hao mon Iu9 k6 (*) (*) 135 ,667 43 4,4.32,902 ,639,224,331 219 220 22) v.08 222 942,086,090j22 8t6,241.385,135 223 (6r7676.208.25i) (541707.i6:.904) Tni s:in Tri san c6 Mn 224 dinll thue taichinh - Nguyen gie luY kA (*) ki -6-au ,im V 09 226 Taisan c6 dinh v6 hinh 227 - Nguyen gin v l0 rihao mdn luYk6 (+) Chiphixeydung co ban dd dang diu tu 229 230 820,323,008 '711,259,872 t6,417,',7fi.0A6 16,136,693,006 ,429,998) (15 ,42s ,433 ,114) 228 - Gie d6ng sdn sii cuiii 225 ' Gir rrihao mdn IIl Bit s6 Thuv6t (15,597 v.11 2,271 ,165,O52 240 24t - NguyCn gie , Gi, rrihao mdn luy k6 (*) IV C6c khonD dAu tu tni chinh dni h?n L Dau tu c6ng ry Diu ruvAo cdns ry lidn kat, li6n 2s0 315,338,731,398 296,7 t 2,a36,2A2 244,073,981 296 70,655,670,817 251 252 v.13 27I,t61,620.862 Ddu tu dni h?n khec 258 v.l3 55.505.670.877 Du phdnggiAm gie dau tu tei chinh dai h?n (+) 259 V Tnisdn dii h?n khec L ChiphitrehJ6c dai han do6nh 260 261 Taisan thu6thu nhap hozn lai 262 i 268 Tdi sen dli han khdc V.l4 (r8,328,560,341) (l8,016,815,891) 56,020,871,540 55,68r,t06,949 15,5t8,504,4',77 t5,241 ,207 ,530 40,502,361 063 40.433 ,a99,419 B I tri 300 2,084,385,800,795 2,038,623,125,a37 I No'ns6n han 310 2,051,134,572,462 1,850,720,855,927 A N0 phni l Vay vi nq ngin h4n 311 Phei1rA ngtrili ben 312 l 313 Nguoi mua nA tian ku6c Thu6 cec khoan phain6p Nhd nu6C PhAi irA nglidi lao dong Chi phi phai 314 v.t 331 v.l6 ,430,169,042 )92,237 ,124,559 821 ,310,4&4,124 724,979,473,',l92 109,888,979,477 t)6.2t8.87',7.112 29 ,973,009 ,A90 315 558.885.164.207 316 25,366 J 64,585 ,853,34s,499 497 ,623 ,928,5A6 10,02 ,0 73,280 Phai rA n6i b0 317 v t d! \rodn 319 34,475,222.611 113,564,305,548 323 t39,804,5 79,326 158,216.727,55t 33ii57,228,333 147,902,269,91O phar lra, phar n9p ngan han kxdc I l Quy khen thuong, phic 10i -330 II Na dti hqr rnar tra dar na nguol bm 331 Phai tra ddi han kh6c 333 Vay ve nq dni hen 334 Thu6 thu niap hoan lai phdi tre Du phdng phAi Ee Doanh lhu chua th\rc hien, , 2,593,146,400 v.18 2,823,146.400 r53,416,000,000 335 33'l 27 ,246,883,87 27,811,105,500 318 3,41r,198,058 3,852,018,010 B Viin chn sd hnu 400 r,016,70s,748,063 4o4,173,7 41,49O I V6n chi sd htru I v6n diu ru cia cht 410 1,046,705,7.t8,063 404,11r7 47,49O sa; hau 280,000,000,000 412 24,469 ,859,7 58 413 1,693,895.152 a C6 phl6u qu! (*) 4t4 Chtnh ginlai tei snn l€ch.i gili h6i doei v.20 411 rhang au v6n c6 ihdn Vitn kh6c cta chrl sd hihr Ch6nh lCch denh ,{ 4t'7 259 ,843 ,384,631 418 33.t98.97 202 120 421 IL Ngudr kinh phi quI khic 420 C Loi ich cii d6Ds thi6u s6 500 TONG CSNG NGqON Nso'i'i hp VO]{ 600 447 ,499,633 ,3 t4 75,096,283,457 58 259,121 ,',7 33,1.98,9',7 78,938 ,202 205,689,238,440 65,509,117,441 3,206,187.832J15 2,goa,906,5g0,171 K6 ToAN TRU6NG /')ilrl GIAM DoC cd pHir{: [IAY '-.:) - NcuyFl gics-luuy ,7 1,693,895,152 419 L Ngudn v6n 'ilu tu XDCB r 24.469,859 416 Qui du phdng tii chinh Qu! khlc thu6c v6n chn sd hau 10 Loinhuen sau thu6 chua ph6n ph6i 280,000.000.000 15 Qui dau tu phet iriAn ' rq NGUYEN |RAM ANH ,,tlirl,V,6r,f TdNc coNG'l Y cP MAY vrET TIEN BAo cio Ktr euA HoATDQNG KrNH DoANH He? NHAr oW3 N;.M 2ots chi },I'ID A 18 L Durnb rhu b{n hAne vA cune (lp drch Cac UoAn r ru eramtu vi BII rd rhu rhuin Ciavdn cungcCp soprl BH vi cunsrir Dv t,?88,625,6s?.6r5 1.37r,s13,21r703 4,737,285,595,867 3,92sr856,868,097 ()2 8?1,586,ss1 955,323,148 2,280,956.981 2,073,589.081 J70,55?,888555 4,735,004,638,886 3,973,1A3,219,0t6 |,175,937,659,2A4 4,i99,180,308,767 3,367,725,1t4,8t5 chinh (hrnh Traapdn-Cht phi ldi vay Chiph' ban hAns ) ch ph, quu rydo,h neh,cp 9l Doalh $u hoar dons tAi 10 l0.l.qi Dhu{n r rhu nhfp 12 Ch phr [hac rr Loi nhurn lr: Phln ] I khl( lo trbn8 rrongCr, liin t5, 5, TOns loi nhu{n rir I tl 1,613,807,003,597 ] [i brn S, rhuA rhu trfiipo-"n 56 Lqi ,qi nfiuin su fiul c[, Cty nf ,0i kh i19 c'i! cd ddne lhitu Lti co brr rrercd phi6u \grai l4p ,1L= NoUYENBicH THr'JY "rnnf I 113941,067,441 u, r, 194,620,229,271 515,824 J30,119 556,058,161;201 32,036,783.835 4,105,454.919 50,637,699.416 I6,811,759,708 14.210.922,593 4,558,385,769 u,384,369,942 r4,301,878,070 2J 1,751,2?0,883 l.?69.094,548 5.25t.210.841 5344,6't4,120 )4 54,789,585,153 60,561,220,159 158,907,289,89? r73,865,611,702 " 51.213.143,273 41.382,111,674 t61,156,67 t.679 155,492,861,046 79,710,200,303 86?23,956J88 243,413,698,017 229;109,573,ott ,t28 2.884.365,035 8,952,466,625 9,t09,050,?20 I , I vL22 i :o , )) -r,l 2,945,291 v:.24 | 827,052,421 1364,437,224 4,869,947,426 l!599,359,5r5 t,057,312,61t8 5592,m9,lo1 4,239,103,294 s0 21,213,957,51t [t,27s,670,991 55,979J29,738 14,832,157,671 60 105,523,5r7J88 106,556!9J9,990 304,985,25?,t 56 2?8180,834,006 14,068,195,834 18,345,584,342 52.343,034.511 48,685,866,409 'rO 91,155,321,554 E6,2r r155,648 252,642,22,639 229,594,967,591 1l 5,980,545,966 5,t49,223.592 9,849,020.480 8,594,547,t96 85,414,775,588 83,102,132,056 242,793,202,L59 1.051 2.968 8,67r - ,345,911.613 I I l66 chi ph, rhu€rhunhdp doeh nehiep htu hMil 6r t77 ch, ph, d& du nh?pdoanh nah(Dhodn rai I 62 l" Lqi nhu{nsru J87,754,0?I,084 I 72 rhuln rtrhoerdOng r.inr' ao.nn krrac l0 ]r, i ,, ChL phL lA| ,r 0l DV hdnpbe s Lqi nr,Dlr r l J Dornh l: !,llD c vt25 l |" I xi 22l.odo,42o,ool 7,891 To,tN TRudNc tl./ l/' l-/ NrcrrYiN red(H 6dn.llinh@ ]'ONG CONG TY CPM.\Y VIET TIEN BAo CAo LUI] CHUYEN TIEN TE HoP NHAT ouV NAM 2o1s Me sd Th nny Ki LEv Ki trufc Lfly VNT) l Lu'u chuvdn r n lil, hoar ildne kinh dornh l Tian thu tir ben hn.s, cung cip dich vu vd doanh rhu khnc Tidn chitra cho ngudi cung cip hdnsh6a vadich vu I 5,223.144,591 465 Ti6n chira cho neudi lao ddng Tian chi tr.i laivay l (3,221 ,194,835,287) l 5.'l'i€n chin6p ihu6 fiu nhap doanl 'ghiCp (60,134.409,682) Tiln chi khdc cho ho?t dOng kinh doanl Luu chuy6n tiaD thuAn tn hort ilong kinh doanh II LlIu chuy6r tian tnrhont il6ne diu 2A9,4st,757,023 145,530,081,198 (341 ,529 ,291 ,296t 854,559,214,s08 225,2O5,422,251 tr b6n TSCD vd c6c tni san 2t (172,497 ,8 24 s.Tian chidir tu s6p v6n vdo don vikhac Tien rhu hoi dau hr s6p von vao don vr kldc _ l:(r jhu lir (,ro \ d) (o tuc !a loi nhu,n duoc 26 27 Luu chnrin liar thuin ri, hoatit6rs iliu tu il 2.Tian chi tre viin g6p cho cnc chn sd hiiu, mua lai c6 32 8,000,000,000) 43,500,000,000 27 ,173 50.A00 3t,6t2,',l71,094 (330.440,800,905) 26,200.681,255 (27 0.291,57 5,tq8.l ll Dhi6u cna doanh nehiCD de phAt hanh 'l'in \a) ne:in hcn d;i l'an nh;n duo( 4.TiAn chilr, 33 Do g6c vay 5.Tidn chi tra nothuC ini chinh C6lr'ic, l.ri nhuan da re cho cht sd hflu Lt t chuyit, tiin fiuAn tu hoatdAhg fiichit h l-tru chuyan tiar thuir lrong ki (50 = 20+30+40) 'I ian vi trlong ilrons tian dau ki A.h huong cia thay ddiri NerdiliD Atog ,r' NGUYEN BiCTI THUY I t4,',796,997 34 (I3 )30 I48,a7 6.07 6.120 3,760,898,077) (61 ,732,451 ,O3 t ) 35 36 { Uou.(r00.000 ) a.000,000,0;0 , 3,143,619,089 (41.942,533,76a) (8 421,154,512,6s6 278,430,176,919 323.807J2a,$O 50 60 15,782.950,640 6i 70 E4 (102,963,900,947) 10 gie h6idoai quy d6ingo?irla Tian !n tuons duo.ns rian cuiSi t