24 BCTC HN MAY SG Q3 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh tế...
, ,,? ~ CONG TY CO PHAN SX-TM MAY SAl GON 252 NGUYEN VAN LU(iNG, P.17, Q.GO VAP, TP HCM Dien thoai : 3.9844822 Fax: 3.9844746 MST: 0300742387 BAO CAO TAl CHINH HOP NHAT • QUY III NAM 2017 Tp.HCM Ngay 28 thang 10 nam 2017 80'11vi: Cong ty CP SX-TM May Sai Gon M.1u s6 BOI-ON ( Ban hanh thea TT s6 200/20 14n ir-BTC 252 Nguyen Van Luong, P.17, Q.Go V~p, TP.HCM Ngay 22/12/2014 cua BTC BANG CAN DOl KIt TOA.N HQP NHAT (D~NG DA Y DU) Quy III N(II1l 2017 DVT: VND S6 TT Tai san I Mii s6 Thuy~t S dAu ky Trinh bayl~i2015 S6 Cu6i Ky 100 626,876,246,969 62 ,853,301,952 I Ti~n vii cac khoan nrong duong ti~n 110 104,012,219,464 10 ,277,219,892 I Tien III 104,012,219,464 10 ,277,219,892 Cac khoan wang duong tien 112 - - II DAu tu tili chinh ng~n han 120 - - Chung khoan kinh doanh 121 - Du phong giam gia d~u tu ngan han 122 - - A TAl SAN NGAN H~N V.I 130 JIl Cac khoan phai thu ng~n han 131 I Phai thu ng~n han cua khach hang V.3 262,610,427,902 26{ ,064,834,495 252,211,805,202 24< ,023,077,023 6,760,408,407 1 Chenh I~ch so vai nam tmac 10,713,404,632 d6ng tuang ung ty I~ tang 121,44% •• Lui nhufin sau (hut TNDN QuV11112017(ling so vo'i QuV 11112016hi do: Lqi nhu~n thu§.n ttr h01;1td(\ng san xufit kinh doanh tang 12.110.380.050 d6ng wang (rng ty I~ tang 107,09% d6: + Doanh thu thu§.n va doanh thu h01;1td(\ng tai chinh tang 26.984.239.402 d6ng, ty I~ tang 5,71 % + T&ng chi phi san xufit kinh doanh chi tang 14.873.859.352 d6ng, ty I~ tang 3,22% so vai quy nam 2016 chu y~u la chi phi d§.u vao tang Lqi nhu~n khac giam 195.494.599 d6ng, ty I~ giam 116,0 I% => Tu nhUng y~u t6 tren lam cho Iqi nhu~n sau thu~ quy 11112017tang so vai quy 11lI2016 : tuang ung 10.713.404.632 TMllCTC Hal' NHA'I' 0.11112017 d6ng ,ty I~ tan 121,44 % Tru 13 CONG TY CP SX-TM MAY sAl GON ,TP.HCM LO'i nhulln thuftn til' hoat dOng kinh doanh tren bao Cliotai chillh ho'p nh:'t chi ti~t nlm sau: Niim Doanh thu thuan v~ ban hang va cung c§p djch vu - Gia v6n hang ban Loi nhuan gQP v~ ban hang va cung c§p djch vu Doanh thu hoar dQng tai chinh - Chi phi tai chinh - Chi phi ban hang Chi phi quan ly doanh nghiep Loi nhu~n thu/In tir lunu (t{Jngkinl: doanh Cong tyTNHH Sili Gon TU'(rng Long Cong ty CP SX-TM MaySili Gon Cong ty TNHH May Tan My 1,139,937,089,012 110,417,531,041 162,337,325,940 1,137,301,994 (203,956,750,384) ,209,872,497,603 1,016,066,206,239 87,637,888,737 115,041,947,727 1,508,126,431 (201,415,700,349) ,018,838,468,785 123,870,882,773 22,779,642,304 47,295,378,213 (370,824,437) (2,541,050,035) 191,034,028,818 4,809,770,988 50,697,167 7,303,748 232,279 (9,452,795,078) 18,218,758,712 75,201,709 1,627,981,623 1,264,252,774 19,992,881,268 63,672,062,669 14,719,296,217 7,043,396,851 56,242,627,458 6,407,859,922 Cong ty TNHH Siti Gon Xanh 19,002,151,068 939,201,041 (1,309,793,199) Loai trir giao djch n9i b9 CQng 4,868,004,182 16,550,442,486 8,437,101,891 39,839,621,603 (2,243,750,545) 84,130,206,233 (16,847,741,976) K~roan truong rxmcrc 1-10'1' NIIAT Q.11112017 Trang 14 ... -May trang phuc (tru trang phuc tir da long thuj.Chi ti~t : Cong nghiep may, san pham chinh : quan ao may sgn cac loai -Dai Iy,moi gioi, o§u gia, Chi ti~t : Moi gioi thirong rnai -Ban buon may. .. 72,723,289,178 86 ,242 ,978,237 86 ,242 ,978,237 Cl}ng: - Cong ty lien doanh, lien k~t: + Cong Ty C6 Phan Ph(J My 3,887,197,547 3,887,197,547 3,878,088,972 3,878,088,972 1 ,246 ,584,250 1 ,246 ,584,250 1 ,246 ,584,250... Quang Nam Cong ty TNHH May Mac Cay Dira 19,618,226,333 47,070,467,766 3,892, 524, 958 24, 078, II 0,358 2,033,699,349 15,529,517,914 3,887,197,547 3,887,197,547 1 ,246 ,584,250 1 ,246 ,584,250 79,226,400