Báo cáo tài chính Công ty mẹ quý 3 năm 2017

Báo cáo tài chính Công ty mẹ quý 3 năm 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất...

" ,,? ~ " CONG TY CO PHAN SX-TM MAY SAl GON 252 NGUYEN VAN LU(jNG, P.17, Q.GO VAP, TP HeM Dien thoai : 3.9844822 Fax: 3.9844746 MST: 0300742387 BAO CAO TAl CHINH , 'wi QUY III NAM 2017 Tp.HCM Ngay 28 thang 10 narn 2017 Mau 56 BOI-DN ( Ban hanh theo TT 56 200/20 14rrT -BTC Ngay 22112/2014 cua BTC) Dan vi: C6ng I CP SX-TM May Sa; Gall 252 Nguyen Y n LU(1ng,P 17, Q Go YAp,TP.HCM BANG CAN DOl KE TOAN (D~NG oA YOU) QUY JII NAM 2017 OVT:VNO S5TT I Tili san Miis5 Titi san luu d(lng vii dilu nr ng~n han Ti~n it cac khoan tuong dU'Q'ngti~n Ti€n Cac kI oar: luang duang ti€n Cac k oan dilu tu tili chinh ne~n han V4 2,033,035,806 2,683,242,748 V.5 165,293,126,214 165,293,126,214 181,608,483,166 181,608,483,166 V.6 41,859,546,112 -~- - 219 220 221 -222 223 224 225 226 227 228 229 230 231 - 23,275,514,163 - - 23,275,514,163 41,451,203,649 408,342,463 - - 234,506,549,989 1,000,000 269,471,309,717 24,585,440,761 24,584,440,761 V3 - -_ - 216 - Ngu en gia -.~ V4 - I,OOO,OO()_ 109,971,437,206 106,840,563,792 243,906,645,950 V.8 ~137,066,082, 158) 1,000,000 114,626,232,768 110,993,148,664 241,817,910,120 (130,824,761,456) - - 3,130,873,414 5,203,568,773 (2,072,695,359) V.9 V.10 3,633,084, I 04 4,831,662,173 (1,198,578,069) - - 232 dai han Chi ph xiiy dl,fJ1gea bfm da dang aliu t tili ehinh dili h'Jn Dilu lu vao eong Iy eon Dilu tl vao cilng ty lien k€t, lien doanh Dilu tu I gop v6n vao dan vi khac IV I ng dilu tu tai ehinh dai han Dilu tu n~m giu- d~n dao h~n Hli sa h dili h"n khac Chi ph' tra tmae dai han Tili sa thu~ thu nh~p hoan lai Thi€1 i, V~I tll, phu tung thay th~ dai han - D\lph T6n~ cQn~ t i san 309,595,740,829 4,192,084,714 240 241 242 V.7 250 251 252 253 254 V2 V2.1 255 260 ,, 261 262 _ V2.2 V2.3 V14 11,870,819,364 11,863,383,000 11_,~70,819,364 105,926,277,722 102,700,000,000 4,341,000,000 17,314,330,000 (18,429,052,278} 11,863,383,000 87,597,510,636 10 I,000,000,000 4,341,000,000 17,314,330,000 (35,057,819,364) 17,117,334,664 17,117,334,664 20,418,423,585 20,418,423,585 263 -~ 268 270 n'\NG CDKT Q.lltn017 CI CI SAN XU Ir' 'G'd S ~~ 212 213 214 i hao mon lOy k~ Tili sal dai han khac 136 137 139 ]40 155 200 210 211 _._ 314,585,732,87 307,418,849,923 4,483,640,20 I V.3 152 153 154 JJJ Bfttil ng san dilu tu' i 3]5,820,86],349 131 132 133 134 135 150 151 ri haD mon lu}' k~ e6 dinh thue lai ehinh en gia i haD mon luy k~ Tili sa e6 dinh vo hinh - Ngu en gia da dang '$ e: ,,' 141 149 -Gia Tili sa - Ngu -Gia V I 619,932,204,059 100,462,473,858 100,462,473,858 - no D\lph ng phai thu dai han kho doi 11 Titi sa p c5 i1inh I Tili sa e6 dinh hQu hinh -Ngu en gia -Gia i hao mon luy k€ IV Titi sa dO-dane dili han I Chi ph san xu§t , kinh doanh 6] 6,557,556,436 93,584,022,76] 93,584,022,761 121 122 Giao d :eh mua ban lai trai phi€u ehinh Phll Tili sa ng~n han khae Titi sa dili h"n Cac k Qan phai thu dili h"n -Gia 100 - 1]0 V.I III -112 120 Phai t u ngan han khac Dir ph nz phili thu ng~n han kho do: Tili sa thi€u cho xU-Iv IV Hitng lin kho I Himg pn khQ D\Iph ng giam Bia himg t6n khQ e-.2 V Titi sa ~ ng~n h"n khac I Chi ph i Ira Iwae ng~n han Thu€ TGT dU(,l'ekh§u trll Thu~ a cae khoan phai thu Nha nuae I PMi I u dai han eLIakhaeh hang Tra Irl ae eho nguai ban dai han V6n k nh doanh a cae dan vi Ir\le thuoe _i_ Phai I u dai han noi b6 dai han Phai II u ve eho vay dai han Phai II u dai han khae S5 O~u Nam S5Cu5i K~ A I I 11 I Chung khoan kinh doannh Du ph png giam gia dilu nr ng~n han III Cae k Qlln nhai thu I Phai t u ng~n han cua khach hang Tra Iriroc eho nguoi ban ng~n han Phai t u noi bo ngan han Pha: II u theo li€n k~ hoach hop d6ng xav dung Phai tI u v€ cho vay ng~n han 4 B I Thuyet minh 886,028,866,153 854,438,754,048 Trung 112 _ SaTT C NQ'phai tra L~nglin h\ln I Tili san !VIii sa Ngu6n vbn Thuye! minh sa CuBi Ky 300 310 , Pha tra nguiYiban ngan han NgliYi rnua tra ti~n tnroc ngan han Thu~vacackhoanphainopNhamrac Pha tra nguoi lao dOngc s6 nAu 596,659,145,254 574,535,645,254 311 312 _lll_~ 314 Niim 572,904,673,589 550,781,173,589 V : :.~: ::3_~ -'~ '4~7,c:.:42=3:2.,9:-:0 -6"-,4: ::8c:-7-1 .;-:12::-::8""9:_-8",5",,8:.:: 1,059,015,414 5,753,062,512 ~~~~~~~I V./5 /0,615,106,836 2,813,343,643 85,837,566,501 66,397,372,796 I ~C/~~~~~~~~~~~~ . -,, / ~ / -/-,, ~~~~~~+ ~ _:::5+C=.:Ic:_:li-flp.:.:lh: Ji p::_h:::_a: :i t::.:ni: :n-'9"-gi~lc:_l.:.:ha'"'-.n. _ ~_"-~/ 3,-1-5-= =-~i~_=_V_=_.-I_=6_=f -4.2,=-2::.:15:2.,7:-::5: :.1-'-,4'"3 : 1_1-4,941,662,747 Pha tra noi bo ng~n han 3-16 f 7=-/":,,,p: cha+'tr-=-a':":th""e' '0""ti""SnC"'d=O'-'k"'SC'-'h-o-ac-h h-c;r-p-d~6-ng xil-y-d-l"r-n-g -· -t -' -'-'17' - -· + ~~~~~,~~~==~~~~~~~~~~~~~~"' ~~~~~~-,~~~~~~ -~ Doanh thu chua thuc hien ng~n han 318 9Phatranganhankhac 10 Yay va no thue tai chinh ngan han II Du hong phai Ira ngan han 319 320 321 :.:_:kh.:,:e:: :n7thc_:u:_::a.:.:ng"",c tp:: :h.:-cuc-:._I::;:c;r.: i 1-_::.:12=-I-"Q~UYLf13 QlIYbinh 6n gia 14 Giar djch mua ban lai trai phiSu Chinh phu /I NQ' iii han Phai tra nguoi ban dai han Ngutn mua tra ti~n tnroc dai han Chi hi tra tnroc dai han Phai tra noi bo v~ vbn kinh doanh Phai tra ni,'>ibi,'>dai han Doa h thu chua thirc hi¢n dai han Phai tra dai han khac Vay a no thue tili chinh dai han Trai phiSu chuyen d6i _ '-_/ ' ',=-j~: :: c.=: c::.: :.-=.:c_~~ 10 C6 P i611uu dai I I ThuE thu nhaP hoan lai phai Ira 12 Du ~Mng phai tra dai han 13 Quy phat trian khoa hoc vil cong nghe D VBn hti sci'hitu V.17 V 12 "-'32~2. -+ 323 324 11,501,766,468 293,999,785,933 19,882,746,184 22,795,032,536 ~~==~~~ =~~~~I 330 331 332 333 334 335 336 337 338 VI2 339 -1 '_-'-/ 340 341 342 343 400 20,352,043,614 298,742,756,337 22,123,500,000 22,123,500,000 22,123,500,000 T.p -.:il)c,,",' ~~~~~~~==~-~ -,-~~-+ -~ , I vbn hti so' hii'u I Vbn ~u tu clla chll sa hO-u -C6 hiSlI ph6 thong c6 quy~n bi~u quy6t _ I~~_1I_u7u_d_aci_ ~ 2;r:h?~ V.J8 410 411 411 a 289,369,720,899 289,369,720,899 155,556,200,000 155,556,200,000 281,534,080,459 281,534,080,459 155,556,200,000 155,556,200,000 / -4-1-,-,I: ::b t -/ du v6n c6 ~h~n , 4_12 / 2_8=,3_1~4,'-9_422,"-'37_:_0_/ - -'2:.::8"',3""1 :.4"",9 :.42"','=' 0" / _ _:::3+Q~1I~Yle~C/~10~n, ,c.:.:h~uyc,e.: :n-=d_:_ol-,-,t::.:ra~iLplh: ci_:_eu~ / 4::.:1_:_3 / -/ -4 V bn hac cua chu sa hO-u 414 C6 p i~u quy 415 (863,138,686) Chen I¢ch danh gia lai tai san 416 Chen /~ch tY gia hbi doai QUY du tu phat tri~n Quy trc;rs~p x~p doanh nghi¢p 10 Quy hac thlli,'>cv6n chll sa hlru !.l_ Lc;rin lIiln sall thll~ chua philn phbi c , 417 418 419 " (863,138,686) 67,754,774,402 67,754,774,402 420 , 421 38,606,942,813 30,771,302,373 I~-L~N~S~c~h~Lra~~plh~a~n~plho~·I""lu~Jy~k~e~d~e~n~cl~lo~i~kLy'~tr~Lro~'c-:. / '-4=-2~la~~ / ~6~,4-'-'1~5~,1~0~0,~6_:_:_10_r -LNS chua philn ph6i kY 1ll1Y 421b 32,191,842,203 12 Ngu6 vb ddu tu XDCB 422 1I Ngu6 kinh phi vii quy khllc 430 Ngu6 kinh phi 431 Ngu6 kinh phi da hinh tai san cb dinh 432 440 Tran Thj Th Tram Nguy~n Minh H~ng BANG CDKT Q,1I112017 ~7~,2~7~OL,2~1~1,~1~2~1/ 23,501,091,252 ~0742~ L~~ 8~~ 854,438,754,048 Nguy~n An Trilllg 212 Don vi :C6ng y cs Ph§.n SX·TM M~u s6 B 02·DN May Sai Gon 252 Nguy~n V· n Luong, P 17, Q Go V~p, TP.HCM s6 200/2014/TT·BTC (Ban hanh thea TT Ngay 22/12/2014 cua BTC) BAo cAo KET QUA HO~ T DONG KINH DOANH (D~NG nA y nu) QUY III NAM 2017 DVT: VND STT Chi tieu Miis6 QU\' III Thuyet minh Niim Na~ LOy KE ruDAu Niim Na~ Nam Trurrc ban hang vii cung dp djch VII 01 VLl 492,015,888,422 481,738,198,323 1,139,960,728,124 1,159,909,293,560 Cae khoa giam trll' doanh thu 02 VI.2 23,639,112 8,976,790 23,639,112 20,173,562 Doauh th thulin v~ ban hilng vii eung dp djch 10 VI.I 491,992,249,310 481,729,221,533 1,139,937,089,012 1,159,889,119,998 VI.3 427,057,287,299 423,507,558,478 1,016,066,206,239 1,030,515,181,114 II - LQi nhu~ gQP v~ ban hilng vii cung c§p djch v 20 64,934,962,011 58,221,663,055 123,870,882,773 129,373,938,884 Doanh th hoar d(lng tili ehinh 21 VIA 335,454,898 138,217,500 4,809,770,988 14,957,101,771 22 VI.5 (7,285,825,312) 1,922,889,518 (9,452,795,078) 14,311,631,558 1,436,706,718 2,612,465,898 4,611 ,904,999 6,799,120,188 Chi phi til chinh Trang do: hi phi liii yay 23 Chi phi b n hlmg Chi phi q an Iy doanh nghi~p 25 VI.8 7,813,745,172 9,862,272,321 18,218,758,712 20,623,537,329 26 VI.8 42,339,635,592 33,784,545,777 63,672,062,669 53,131,216,028 22,402,861,457 12,790,172,939 56,242,627,458 56,264,655,740 227,553,560 14,470,561,815 2,398,177,335 133,588,337 · 227,553,560 14,336,973,478 2,398,177,335 10 LO'i nhuar thulin til' hoat dong kinh doanh 30 11 Thu nh~p khae 31 VI.6 21,791,14.1 12 Chi phi k ae 32 VI.7 133,588,337 13 LQ"inbuij~ khac 40 Tiing IQi n uan k€ roan trurrc thuS ~ 15 Chi phi th ~ thu nha~ doanh nghi~p c -l-6- Chi phi th ~ thu nhijp doanh nghi~~ hoan lai (111,797,196) · 50 VLlO 22,291,064,261 13,017,726,499 70,579,600,936 58,662,833,075 51 Vl.IO 4,447,403,752 2,597,076,158 14,588,218,733 9,768,215,465 · · · · 52 17 LO'i nhuiln sau thu~ thu nhaP doanh nghi~p 60 17,843,660,509 10,420,650,341 55,991,382,203 18 Lai CO' ban tren e3 ~hi~u 70 · · · 19 Lai suv gi m trt!n cii IJhi~u 71 · · Ngu'iYi f ~ ,~" fh! ',V 9IJ hu Tram l"}1inl1, K~ toan tmo"ng -bNguy~n Minh H~ng KQHflKD Q.lrI/2017 · r.~~ '1' ~Si'~~ MA · 10 nam 2017 CONGTY CO PIiAN *o 48,894,6 I7 ,610 · ~?JOIJ 0_2:i~ C Nom Truxrc Doanh th Gia viin h ng ban - NAM DEN CUDI KY NAy , ~ DC " v ~n_u 4!Jr: " - 'G'd t21::fN, ~~ k· ~ ~,o·T.PHO~ Nguy~n An Trang III CP SX-TM MAY sAl GON Mau 56 B03-DN Dja chi: 2 Nguy~n Van LU'Q'ng,P.17, Q.Go V§p ( Ban hanh theo TT 56 200/20 14/TT -BTC CONG n Ngay 22/12/2014 BAo cxo t.tru cua BTC) CHUYENTIEN T~ (Dang dAy dli) (Theo phuong phap gian ti~p) QUI' 1/1NAM 2017 DVT: VND Chi tieu Mii s3 I Ltfu HUYEN TIEN LOY KE rtr DAu NAM DEN CUC)I KY NAY Thlly~t minh Narn Niim truce TV' HO~ T DONG KJNH DOANH .~ I 1- Lqi n~u~n trtnre thu~ Di~u hinh cho cac khoiin 01 - Kh§.u ao TSCf) 02 - Cac k oan du phong 03 - Lili, It ehenh I~eh ty gia h6i doai chua th\fe hi~n ~~ - Lai, It IiI hoat dong d§u tu Y.7, V.8 70,579,600,936 58,662,833,075 12,994,526,373 12,369,983,126 (16,628,767,086) 5,756,152,535 04 - -~-I- ''-' -I-·- - -I - ~~~~ ~ 05 (12,903,802,016) ~~~-I (11,192,380,758) -Chi phi lai vay 06 4,611,904,999 6,799,120,188 LQ'in u~n til' ho~t dQng kinh doanh tru-o'c thay dili vAn lu'u dQng 08 58,653,463,206 72,395,708,166 - Tang, aiam cac khoan phai thu 09 (55,059,175,837) (92,549,098,285) - Tang, giam hang 16n kho - Tang, iarn cac khoan phai tra 10 16,315,356,952 8,527,272,365 II 33,759,468,118 84,597,297,314 12 3,301,088,921 YI.5 ~~-~ ~ II I - Tang, aiarn chi phi Ira truce - Ti~n I i yay da: tra - Thu~ I 111 nhap doanh nghiep da nop 119,551,837 ~ '_:13:_._1 ~~~-~~~ '(c.:4,::-,9~24-:-"c.:-46~3:c,6~9=0)1 ~~ 14 - Ti~n t u khac IiI heat dong kinh doanh V.19 (5,769,393,984) -,,(6:2.,7: :.9_:_9,-,-, 1.::20,-,-,.: :18:.::8 (11,569,118,083) 15 I =T.:ci~:.::nc_:e:f'-i :.:;kh:,::a:_:· e ce:.::hc=.o_:_h:.::o:c:alc_:d:_:;O:,::n:Qg_:_k::.:in.::h,-,d-:_:o:.::a::_:n::.h~~~_~~~~ ~_I_ 6~_1_~~~_1_~~~~(,-,4.>.:,5,-,4.:c8,>.:_94-,,8::.>.,, ,11:.::5.L)1 ~~~~~ ,(~6",,-9_23~,6_7_3~,3_7~6)1 LIm clmyJ liin (IIU{IIIlir 110(11 dljng kinh doanh 20 41,727,395,571 47,798,819,750 n uru CHUYEN TIEN ru' HO~T DONG DAu J Ti~n hi d6 mua sam, xay dung TSCf) TU' 22 L,m cllIlyi Y.2 (I,700,000,000:.L)11~ - 26 ~~~~ ~ Iqi nhuan duqe ehia 27 (Mn Illulill lir 110(11 dljllg dlill II( n LU'U CHUYEN TIEN TV' HO~ T DONG TAl 1,024,949,013 24 25 Ti~n hu h6i d§u tu, g6p v6n vilO don vi khae - :.~-_ ~~ ~ c6 lire va (12,515,371,676) 14,037,272,727 23 Ti~n hu h6i eho yay, ban lai cae e6ng el,lnq eua dOll vi khae I ~~~~~~~~~~~~~~~~~~~~~ I ~~-I -~I ~ ~ -'~~ ~~-I Ti€n hi d§u tu, g6p v6n vito dOll vi khae Ti~n hu lai eho yay, (9,867,978,055) YI.6 21 Ti~n hu nr Iy, nhuong ban TSCf) Ti~n hi eho yay, mua cac e6ng cu no cua don vi khac VIA 181,182,064 2,650,476,736 30 - 10,957,426,476 (532,996,187) CHiNH Ti~n hu IiI pilat hitnh e6 phi~u, nh~n g6p v6n eua ehu sa hCfu 31 V.18 TiSn c~i tni gop v6n cho cac chll s6 huu, mua lai c6 phi~u ella doanh n-",g_hi-o.:~p,-d-+-,p_h_at_h_a_nh~~~~~~~~~~ _. ~~I _ _::3::_2~_1_~ I ~~~~ ~~~ I~ ~~ 825,213,585,481 Ti~n hu IiI di yay 33 V.II Ti~n hi tra nO'g6e yay 34 V.II (829,956,555,885) V.18 (46,513,353,000) Ti~n hi Ira nq thue lai ehinh C6 til , Iqi nhu~n da: Ira eho ehu (842,016,006,518) 35 sa huu 36 LUll clzuyi liill thulin tir IIO(ltdrllg liii cltillll Lu'u chllv~n ti€n thuh ~_I 817,063,513,475 ky (24,952,493,043) 40 (51,256,323,404) 50 (6,878,451,097) 22,313,330,520 100,462,473,858 45,095,894,179 Ti~n vii U'O'ngdU'O'ngti~n d§u ky Anh hu ~g eua thay dbi ty gia h6i doai guy d6i ngoai I~ 60 V.I 61 Ti~n vii u'O'ngdU'o'ngti~n cuBi ky 70 -V.I ~~ ~~~~~-I-~~~ ·-~~~~~~I Chenh lech so vai nam tru6c 7,423,010,168 dang tuong Ung ty I~tang 71,23% Trang 13 TMllCTC Q,IIICOI7 CONG TY CP SX fM MAY sAl GON ,TP.HCM d6ng so voi quy IIlI20 16, tY Ie lang 2,17% nhung Ibng chi phi nghiep va chi phi tai chinh chi lang 847.576.657 d6ng Iy Ie lang 0,18% + Doanh thu thuan va doanh thu h01;l1dong tai chinh quy IlI/2017 lang 10.460.265.175 san xWl1ki doanh bao gem gia v6n , chi phi ban hang, chi phi quan Iy doanh i nhuan thuan IiI h01;l1dong kinh doanh lang 9.612.688.518 d6ng nrong irng Iy Ie lang 75,16% yeu 16 tren lam cho 100inhuan sau thuS Quy I1I/2017 tang han so voi Quy Illl20 16 la 7.423.0 I0.168 d6ng nrong ling ty Ie lang la 71,23 % Ngu'o; I~p bi~u ~Lr Ki loa n mrong Ng~ TMIlC'l'C Q.1II12017 Trang 14 ... ~~==~~~ =~~~~I 33 0 33 1 33 2 33 3 33 4 33 5 33 6 33 7 33 8 VI2 33 9 -1 '_-'-/ 34 0 34 1 34 2 34 3 400 20 ,35 2,0 43, 614 298,742,756 ,33 7 22,1 23, 500,000 22,1 23, 500,000 22,1 23, 500,000 T.p -.:il)c,,",' ~~~~~~~==~-~... 13 Quy phat trian khoa hoc vil cong nghe D VBn hti sci'hitu V.17 V 12 "- '32 ~2. -+ 32 3 32 4 11,501,766,468 2 93, 999,785, 933 19,882,746,184 22,795, 032 , 536 ~~==~~~ =~~~~I 33 0 33 1 33 2 33 3 33 4... 102,700,000,000 4 ,34 1,000,000 17 ,31 4 ,33 0,000 (18,429,052,278} 11,8 63, 3 83, 000 87,597,510, 636 10 I,000,000,000 4 ,34 1,000,000 17 ,31 4 ,33 0,000 (35 ,057,819 ,36 4) 17,117 ,33 4,664 17,117 ,33 4,664 20,418,4 23, 585 20,418,4 23, 585