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    BCTC 2015

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    BCTC 2015

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    BCTC 2015

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    aasc BAO CAO TAI CHiNH CONG TY TNHH MOT THANH VIEN MAY MA\ BINH DUGNG Cho ky ké toan tir ngay 01/01/2015 dén ngay 30/11/2015 (08 duge kiém ton) ‘ARSC AUDITING FIRM, Cong ty TNHHH MO¢ thanh vign May mge Binh Duong $6 7/128, Khu phé Binh Bie 1, phuémg Binh Hoa, Thi x8 Thugn An, tinh Binh Duong NOL DUNG Bio cfo cia Ban Téng Giém de Bo cto kiém ton de Igp Bo cdo ti chinh 44 duge kiém tosn Bang cfn db ké toin Bio ef ker qut hoat ng kinh doanh Bio cdo luu chuyén td «8 “Thuyét minh bo cfo ti hin Trang, 02-03, o 08-37 05-06 07 08-09 10-37 Cong ty TNHHH Mgt thanh vién May mge Binh Dirong $6 7/128, Khw phd Binh Dée 1, phuromg Binh Fi, Thi x8 Thug An, tinh Binh Duomg BAO CAO CUA BAN TONG GIAM BOC Ban Téng Gi dc Cong ty TNHHH Mét thanh vién May me Binh Duong (sau day goi tit la “Cong ty”) trinh bay Béo cdo cia minh va Béo efo ti chinh cho ky ké ton tingly 01/01/2015 dén ngay 30/11/2015. CONG TY Cong ty TNHH MTV May mae Binh Duong tn giao dich bing tiéng nude ngodi la Protrade Garment Company Ltd, (Gdn than la XI nghigp May mc hang xuft khéu,trge thuge Cong ty Sin xudt ~ Xult Nhp Khéu Binh Duong) host dong theo Gidy chime nhiin ding ky kinh doanh s6 4604000019 ngay 23 thing 12 nam 2006 do S@ KE hogch va Diu wz tinh Binh Duong ef. Tr 56 chinh eda Cong ty due dit: $6 7/128, Khu ph6 Binh Dic 1, phuimg Binh Hoa, Duong. i x4 Thun An, tinh Binh HOLDONG THANH VIEN, BAN TONG GIAM DOC VA BAN KIEM SOAT Ce than vin edn Hi dng Thin vin tong kj vt gly lop bAo cdo nay bao gbm: ‘Ong Lé Hong Phoa ‘Chi tich ‘Ong Phan Thanh Dic Thanh vign ‘Ong NguyBn Hdng Anh ‘Thanh Ce thanh vign cia Ban Téng Gidm dé di didu hanh Céng ty trong ky va tai ngly lép bdo cdo nay bao gdm ng. Phan Thanh Die Téng Giam dbe 'Bé nhigm ngay 01/12/2015 Ong LE Hing Phoa ‘Ting Giém abe Min nhigm ngay 01/12/2015 ‘Ong Nguyén How Thin Ph6 Ting Gidm abe Ong. Lé Xun Thai Pho Téng Giim Abe Ba Nguyn Thi Tre Thanh Pho Téng Giém dbe Ba Nguyén Thi Kim Nguyén Pho Téng Giém de (Cae thinh vign eda Ban Kidm sodt bao gbm: ‘Ong Nguyén Thé Sy ‘Truong ban ‘Ong Hoang Céng Thanh ‘Thanh vign Ba Doin Thi Kinfi Ngan ‘Thanh vign KIEM TOAN VIEN Cong ty TNHH Hang Kiém ton ASC di thyc hign kiém todn cae Bao céo tai chinh cho Céng ty, Cong ty TNHHH M9¢ thinh vita May mge Binh Dong $6 7/128, Khu phé Binh Dé 1, phutmg Binh Hoa, Thj x Thug An, tinh Binh Duong CONG BO TRACH NHIEM CUA BAN TONG GIAM DOC DOI VOI BAO CAO TAI CHINH Ban Téng Gidm dBc Céng ty chi tnch nhigm v8 vigeIfp Béo cto ti chinh phin nh rung hye, bgp 1 nb hin wi chinh, kt qua hoat dng kinh doanh va tinh hinh lu chuyén tin t cia Céng ty trong ky. Trong qua tinh Iép Bio cto {ai chinh, Bun Tang Giém dc Céng ty eam két dt tun thi cde yéu edu sau: = XAy dung va duy tt kiém soat noi 66 ma Ban Téng Giém dc vi Ban quan tri Cong ty xée djnh a cn tide «tim bao cho vige lap va trinh bay bdo cdo ti chinh khong con sa st trong yéu do gian In hoge do nfm tin; = Lye chon cde chinh sich ké toin thick hop va 6p dung eée chin sich nay mt eich nhét quin; = Bua ra fe dénh gia va dy dodn hop Ij va than trong; = Néurd cde chudn myc ké tosn duge dp dung ¢6 duge tudn thi hay khéng, ©6 nhong ép dung sai Igch trong yéu dn mie cin phai cng bd va git thch trong Bao edo tai chinh hay khOng; = Lap vi tinh bay ede Bao céo ti ehinh trén ea si tufn thi ede Chuin mye Ké toin, Ché a9 KE tosn doanh nghigp VVigt Nam va ede quy dinh php ly o6 ign quan dén vige lp va tinh iy Bo cdo ti chink; = Lip ete Bao cto ti chinh da tr co sé hoat dng kinh doank lin te, tri truing hp King thé cho ring Cong ty 8 tgp tue host ng kinh doan. Ban Téng Gi dbe Céng ty dim bio ring ede sb ké toén dg Iuu git phan nh tinh hinh i chinh eda Cong ty, vi rie d9 tung thy, hop ly ti bat er thi diém ndo va dim bao ring Béo cto ti chinh twin thi cde quy din hin han ciia Nha nue. Déng thoi é trich nhigm trong vige bio dim an toan ti sin cia Céng ty vi thye hign cde bign phép thich hgp d8 ngain chm, phithign ec hnh vi gin Wn va fe vi pham khéc Ban Téng Gidm dBc Cong ty cam két ring Béo céo tai ehiah 4X phan énh trung thye va hop I tinh hinh ti ehinh eta ‘Cong ty ta thoi didm ngay 30/11/2015, két qua host dng kinh doanh va tinh hinh nu chuyéa tin t@ cho ky KE toda tr nly 01/01/2015 dén ngay 30/11/2015, phi hgp véi Chun mye Ké toin, Ché d9 Ké toén doanh nghigp Vigt Nam va tuan thi cc quy dinh hign hanh o6 lign quan dén vige lp va trinh bay Bo c6o ti chink Phan Thanh Die “Tang Gif dbc Binh Duong, ngdy 20 thing 12 nam 2015 aasc OL 2016/BC.KTTC-AASC.HEM BAO CAO KIEM TOAN BOC LAP Quy Cé dong, gi ddng Quan tr va Ban Téng Gite abe (Cong ty THEE MC chiwh vign May me Binh Duong ‘Ching 16 dt the hign kiém todn Béo edo thi chinh kei theo cia Cong ty TNHH MTV May mfe Binh Duong duge lp ngdy 09 thing 12 nam 2015, trang S dén trang 37, bao gém: Bing cén d6i ké todn tai nay 30 thing 11 nim 2015, Bio cfo két qua host dng kinh doan, Bio cfo Inu chuyén tién @ va Ban Thuyét minh bio cfo ti chinh cho ky ké toan tir ngay 01/01/2015 dén ngay 30/11/2015. Trach abigm eiia Ban Téng Gidm abe Vie Ifp vi trinh iy Béo cfo ti chinh riéng nly thude trch nhigm cia Ban Ting Giém de Cong ty. Teich nhigm cia ching 10118 da ra Kién v8 ce bo co nay can i trénKét qu sost et ca ching t Kiém ton vign Trach nhigm cila ching t6i 1a dua ra.¥ kién v8 béo edo tai chinh dya trén KEL qua cia cuge kiém ton, Ching t6i da tién hanh kiém todn theo cée Chudn mye kiém toin Vigt Nam. Céc chuin mye nay yéu cu ching t6i tuén thi chun mye va cle quy dinh vé dgo dite nghé nghigp, lp ké hogch va thye hign cuge kiém todn d& dat duge sy dim bio hgp |y-v8 vige ligu bao co ti chinh eta Cong ty e6 con sai s6t trong yéu hay khong, ng vige kiém toda bao gm thy hig cic thd tye nhim thu thap efe bing chimg kiém toin v8 cée s lgu va thuyét minh trén bao eéo ti ehinh, Cae thi ye kiém todn duge Iya chon da trén xét dodn cia kiém ton vign, bao gm danh gid rij ro 66 sai sét trong yéu trong bio céo ti chinh do gian In hoc nhdm lin. Khi thye hign dénh gia cée ri ro nly, kiém ton vign d& xem xét kiém sot ngi bein Cong ty lign quan dén vigeIfp vi winh by bio edo ti ein trung thye, hop 19 nhim thit ké ede thi tye kiém tosn phi hap vei tin hinb thye 6, tuy nin khéng nhiim mye dich dua ray kién 6 cin Cong ty, Céng vige kiém todn ciing bao gém dan gi tinh thich hop cia cde chinh séch ké toén duge ép dung va tinh hop If cia cde uée tinh ké toén cia Ban Téng Giém dc cing shu dn gid vige rink bay tng thé bdo eho (i ehinh. Ching ti tin tuémg ring cdc bing chimg kiém toan ma ching ti 4X thu th§p duge fa dy di va thich hap Ham co 5 cho § kién kiém toan ciia ching t6i. ¥ kién ca kiém toan view ‘Theo § kién ca ching ti, bo co ti chin phin énh tung thye va hyp Ij, tén ede khia can trong yéu ti hinh tai chinh cla Cong ty TNHH M6t thanh vién May mc Binh Duong tai ngay 30/11/2015, cling nhur ket qua hoat dér kinh doanh va tinh hinh tuu chuy&n tin vg cho ky ké todn tr mgay 01/01/2015 dén 30/11/2015, phu hyp v6i Chun myc Kétodn, Ché d8 Ké togn doanh nghigp Vigt Nam va cée quy din php Kyo ign quan dn vige lp va rin bay bio cio ti chinh, ‘Tp. Hé Chi Minh, ngay 15 thing 01 nim 2016 1 Kilm ton AASC Ng6 Minh Quy Gilly chimg nhjin ding kj hinh nghé kiém ton Gidy chimg nhan ding ky hinh nghé kiém ton 6; 0522-13-002-1 96; 2434-2013-002-] 1 Le Phung Hou, Hana, Vietnam —Armambor tHE erasont 7: (84) 4 3824 1990 | F: (84) 4 3825, HANG KiEM TOAN AASC n May me (Cong ty TNHHH M91 thal inh Duong Bao co ti chinh $6 7128, Khu ph Binh Bic 1, phuimg Binh Hoa, Thj x8 KY ké ton etengly 01/01/2015 dé ngiy 30/ 172015 Thain An, tinh Binh Duong BANG CAN BOI KE TOAN Tal ngly 30 thing 11 nam 2015 Mi sarsi Thuyét 3onuiro1s ovorn0s sf TAISAN ‘minh VND ‘ND 100A. ‘TAISAN NGAN HAN 537.345.095.961 455.410.834.812 110.1. ‘Tién va cde khoiin twwmg duane tiga 36319314658 39.200.844.656 ok Téa 16087314658 39.209.844.656 112. 2. Che khotn trong durong tién 20,232,000.000 2 130 TIL, Cée Khodin pha thu ngdin hom 283.695.852.919 215.396:537.645, S11. Phai thu ngén ban eda khéch hing 5 178.061.604.779 _117,328,806.592 1322. Tete cho neu ban nein han 1031484483 87.848,247.480 136 6. Phi thu ngin han Khe 6 104.602.763.657 —_10.219.483.573 140 1V. Hang tba kho 7 198.188.595.725 189.858326.335, M11, Hing tn kho 198.188595.725 189.588.326.335 150. ‘Tat sin mgin hgn kde 19,141.332.65911.246.126.176 151 1. Chi phi tei ase ngin hen u 3.341.790.008 1.536:350.183 1522. Thué gid tr ga tng dye kh er 15.797.861.613. 9,100.476.629 153.3, ‘Thué vaso khodn khge pha thu Nha nude 13 1.681.037 9.299.364 200 B, TALSAN DAL HAN 78052284562 —_$7,291.857.906 ML Tai sin o6 diab 58488064738 43,670.869373, 1. Ti sin 66 djnh how hin 9 58349856516 43.538369.477 Nown gid 199.971.245.134 138.870.281.319 Gi thao man a ké (141.621.388.618) (115.331.911.842) 3. Tai sin of djnh v0 hink 0 108.208.222 132.499.896 = Ngwién gi 6.518.749.711 4693.679.844 = Gidstrj hao man tap ké (6410541489) (4.561.179.948) 240 IV Taisin dérdang di han : 2.315.475.000 242 = Chiphtxty dung oo ban dé dang 8 2.315.475.000 V_ blu tet ehinh dat hon 4 4.055.037.967 2920.000.000 2. Du ervao cing ty itn A, liga doanh 4.055.097.967 2920.000.000 3. Du ty g6p vin vao dom vi kde . 4.347,000.621 4, Dygphdng du tt ehinh di hn (*) = (4347.000.621) 260 V. TAI sin di hgn Khe 15539.181.387 8.385213.533 2611. Chi phi tr true di han " 15,539.181.857 8,361,013.533 2622. Tai sin thud thu nhp hon li 29.2 - 724,200.000 270 TONG CONG TALSAN a a Cong ty TNETHTH Mt th May me Bink Duong Bio céo ti ehinh 86.728, Ku phd Binh Die 1, phudng Binh Fda, Thi x KYKE toi tr ngdy 01/01/2015 dn ngdy 30/1/2015 Tho An, tin Bin Duong BANG CAN DOI KE TOAN Tai ngly 30 thing 11 nam 2015 (ep theo) Ma : Thuyét 3020 ovoun01s Ne eee SAU ns fe MACON sinh VND ‘VND 3006. NOPHAITRA 473.164.737.337 423.533.968.670 3101. Ngngin han 473.003.216.137 423.418.817.246 S111, Phi rng bin nefn han n 71679.297.853—_$3.438.406963 312 2 Ngubi mua tra tka true ng ban 100.095.733 313.3. Thué vi ete khodn pha nop Nha muse 6 489.446.758 2.168.652.925 314-4. Phdi te ngudi ao dng 50.139,799.209 33.265544.610 3155. Chiphi pha rt ngin han Is 351.153.650 441558385, 319.9, Phil wiingén han Khe 6 2.336,894.001 498.910.462 320 10, Vay vain thu8 1 ehinh nin ban M4 542.006.624.130 327.295.054.296 322 12. Quy khen thuime, phic lg 7 6210593870 3830, HL Ne dai han 161.521.200 115.181.424 34111. Thué thu nhdp hoan igi pha wa 292 161.821.200 115.151.4264 400. VON CHU SO HOTU 142.292.643.186 89.168.424.048, 410 1. Vén chi sirhirw ” 142.232.643.186 89.168.424.088 4111, Vén diu chi sé ht 120.000.000.000 $8.000.000.000 Ala ~ Céphiéuphé thang 06 gon biéu quot 120.000.000.000 38.000.000.000 4122. Thang du vin 6 phn 130.334.259 : 418 8, Quydiu urphét wién 17590858963 42111, Loi nhug sau thué chua phn phéi 22102308927 13577.365.085, 41a ~ LNSTelwa phen phdt tty Kb abn cud nm inc 10,150.263.830 732.102.457 421b = ENSPehua phan phat &) nay 11.952.045.097——_12.845.462.628 440 TONG CONG NGUON VON GIS 397 380523 —__$1270092.718 Binh Dicomg, ngay 20 thang 12 nam 2015 “Tong Gtim dbe va K¢ toin rung da dtu hanh Cong ty trong hy ké ton Ké toén trudng ‘Ting Giim de WE | arr Neuyn Xwin Quan 4a sie Cong ty TNH Mt think vign May mfe Binh Duong, Bio cf thi chinh $6 7/128, Khu ph Binb ie 1, phutmg Binh Hda, Thj xX KY ké ton tr gly OL/O1/2015 dé nga 30/11/2015 “Thug An, nh Binh Duromg BAO CAO KET QUA HOAT DONG KINH DOANH ™ 1K} ké todin tie mgay 01/01/2015 aén ngay 30/11/2015 . ; rwovora015 M8 coca Toayét én son.a0is ” = ‘VND 61 1. Doanh thu ban hang va cung clip djch vy 9 1.198.920.136.188 O22, Che khodn gldm tre doant thu 20 as4oas0st7 10 3, Doanh thu thuin bam hang va cung cfip dich vy 21 1.196.079.905.671. 11 4. Gifvén hang bin 2 1.091.888,178.424 20 5. Loinhudn g6p vé bain hang va cung cp dich vu 104.191.727.247 5 21 6 Doanh thu hoat d§ng tai chinh 2B 118.236.509.533 227. Chi phi chink 24 35868 628,389 23° Tromp ds: Chip la vay 6821,610.224 25 8. Chi phi ban hing 25 126.692.618.515 26 9. Chi phi quan ly doanh nghigp 26 49.083.336.421 . 3010. Loi nhuga en vo.78s483.55 311. Thu ahgpie 2 4oag7a 509 . 32 12. Chiphithic 28 5601563 40-13, Lotnhuga une 41348.958.906 5014, Tong Igi nhugin ké tom trunie thud 15.132.612.361 SI 15. Chi phi thué thu nhgp doanh nghigp hign hanh 29.1 3.109.997.488 52 16. Chi ph thué thu nip doanh nghiép hoan lat 292 10:569.776 60 17. Lot mhugn sau thué thu nhgp doanb nghigp 52,048.097 Binh Duong, ngaty 20 hang 12 nam 2015 Téng Giim dc va Ké ton trudng da diéu hanh Cong ty trong ky ké toain Ké ton trading Ting Gidm déc aoe [ex A al Nguyén Xwin Quin LE iidng Phow (Céng ty TNHHH Mot thank vign May mie Binh Dong io cdo tai chink 86 7/128, Khu phé Binh Die 1, phutmg Binh Hoa, Thj x8 Ky ké toén tirngay 01/01/2015 dén ngay 30/11/2015 ‘An, tinh Bioh Duong .. BAO CAO LUU CHUYEN TIEN TE Aj ké todn tie ngay 01/01/2015 dén ngay 30/11/2015 (Theo plucomg php gin tip) M8 cui atu Tage aén sania 86 minh: alanine . ‘VND I LUU CHUYEN TIEN TU HOAT DONG KINH DOANE . 01 1. Lot nhudn tebe thud 15.132.612.361 2. Diéu chink cho ete khoin 02 Khu hao ti sin dn va bit dong sin ur 14.639.778.502 4 Lai, 15 chénh lgch ty gi h6i dod do danh eid igi (1.173.192) ce Khon mye ti 6 eb ngogt 05 Li, KB irhogt ddng dw ne (5.773.000309) > 06 Chi phi ai vay 6821.640.224 08 4. Loi ahun te hoot ding kink doank trxée 0.807.857.5865 thay dét vin weu dong = 09 Tang, gm cfc Khodn phi ha (74357666131) 10 Taing, gidam hang tn kho (8.630,269.390) u Ting, gidm cdc kho’n phai tri (khdng ké Ii vay 39.464.621.451 2 ‘pha tr thu thu nh doanh nghigp phi nf) 12 Tang, giim ci phi tr rade (6.983.608.1530) 13 ‘Tién Iai vay dar (6.882.044.919)_ ™ ry ‘Thué thu nhép doanh nghigp da nOp_ (4.789.203.659) 1s, in thu khde hoot ding kinh doa 23431453875 16 ‘Tin chi khée eho hoat dng kinh doanh (12.613.975.243) 20° Lact chuyén tén thud tc hogt dong Kink doanh (22.552.834.580) I. LUU CHUYEN TIEN TY HOAT DONG DAU TU . 211. Tin chi o# mua sim, xy dyng ti sin 6 inh (1.290.080.000) ‘i fe i sn di han kh 222 Tid thu tr chan i, nuegng bin ti sn 6 din 87.022.788 ‘i ee ti sip dai han kde 27-7. Tia thu Ii cho vay, ob to vali nu dg hia 5.741 584209 30 Lace chuyén td thuin te hoot dong du te AS38297 IIL LUU CHUYEN TIEN TY HOAT DONG TAI CHINH, 311, Tin thu tr phét anh phiéu, nh vén B6p 399.034.259 . ciiachi sb hu 333. Tibothu tid vay 968.796.654.428 Mo 4, Tibntring gée vay (950.085.084.594) 40° Law chuyén tién thudn tie hoge dong ti chink 15.110.604.093 Céng ty TNH Mt thanh vign May Binh Duong 86 7/128, Khu ph6 Binh Béc 1, phuimg Binh Ha, Thi x8 Kj k8 toda tie nedy 01 Thun An, tinh Binh Duong, BAO CAO LUU CHUYEN TIEN TE Kj ké todn tie ngay 01/01/2015 dén ngay 30/11/2015 (Theo phicong php gin tiép) Thuyét minh chitien n thudn trong ki ‘Tidn va tuomg dong ti dw ky Aan ung ota thay dBi gl h6i dod quy Ab ngogt te “Tién va trong durong tién cubs ky 3 Bao cio tii chink 01/2015 dén ngly 30/11/2015, ‘Terovorno1s dn 30/11/2015, VND (2.903.703.190) 39.209.844.656 13.173.192 36519 STIS Bink Duong, ngay 20 thang 12 nam 2015 ‘Ting Giam abc va KE tosn trwsing aa wanh Cong ty trong ky hé t Ting Giam ade | eo We La Ffbng Phon (Cong ty TNHHH M@¢ thanb vign May mjc Binh Duong Bao efo tai ehinh, $6 7/128, Khu phé Binh Die 1, phudng Binh Hoa, Th xi Thuga ky ké todn te ngty 01/01/2015 dén ngiy 30/11/2015 ‘An, tinh Binh Duong, THUYET MINH BAO CAO TAI CHINH Kj ké todn te ngay 01/01/2015 dén ngay 30/11/2015 1. THONG TIN CHUNG Hin thie sé har won Cong ty TNHH MTV May mfe Binh Duong tén giao dich bing ting mde ngoai la Protrade Garment Company Lid, (td thin 18 Xi nghigp May mic hing xudt khdu,trge thude Céng ty Sin xult ~ Xubt Nhip khéu Binh Dzong) hoat dng theo Giy chimg niin ding kj kinh doanh s6 4604000019 ngiy 23 thing 12 nfm 2006 do Si Ké hoach va Blu tw tinh Binh Duong cp. Try s6 chinh ciia Céng ty duge d&t tai: $6 7/128, Khu phé Binh Bite 1, phuomg Binh Hda, Thi xa Thugn An, tinh Binh Duong, én ditu Ig cia Céng ty 1A $8,000,000.000 VND, vén didu Ig dang kj Khi chinh thie chuyén sang Cong ty 6 phn la 120.000.000.000 VND sarong dito vi 12,000,000 eb phn, Ménh gid mi c8 phn li 10.000 VND. Linh yye kinh doanh: San xudt cong nghigp. Nganh nghé kinh doanh = San xuft quiin do may sin; = San xufit ede d& phy tg quiin do (cd edn dang ten, théu ren, that lung); = Mua bain hang may théu; = Mua bin nguyén phy ligu ngainh may mc; = Mua ban méy mée nganh may mc; ~ Mua bain phn bon hia chét céc logis ~ Mus bén céng nghé thong tin trong nginh may mg; = Kin doanh dich vu wash (kh6ng host déng tai try 56); = Kinh doanh bét déng san; + Gop vén, mua cé phan, Dic diém hogt dGng cia doanh nghigp trong nim tai chinh e6 anh hudng dén Bao cdo tai chink ‘Naty 03/04/2014, UBND tinh Binh Duong 43 c6 Quyét dinh Cé phin héa Céng ty TNHH MTV May me Binh Duong theo Quyét dinh s6 733/QD-UBND. ngay 03/04/2014. Theo 46, thoi diém xéc dinh gia tri doanh nghigp dé c& phn héa 18 ngay 30/0672014. ‘Theo Quyét dinh s6 1196/QD-UBND Ngiy 19/05/2015, UBND tinh Binh Duong 4 phé duyét gid tri doanh nahigp ete Cong ty TNHH MTV May mic Binh Duong: = Gif tr thet ti thoi diém 30/06/2014 la 676.622.176.000 VND; = Gif tri phn vén nh nude tai thoi diém xéc dinh gi tri doanh nghigp 1a 119.731.281.015 VND; = Nguyén gid ti sin con ding chuyén vé Téng Cong ty ld 12,258 tj VND twong ing git cn ni 10,040 sf VND: = Nguy@n gid tai sin khong cdn ding che thanh ly 8,920 ty VND. ‘Theo Quyét dinh s6 2147/QD-UBND Negay 21/08/2015, UBND tinh Binh Duong da phé duyét phurong dn eb phin hoa Cong ty TNHH MTV May me Binh Ducmg thuge Tng Céng ty XNK Binh Duong thanh Cong ty Cb phn + Gif trj doanh nghigp dé e8 phn hoa 8 676,622 ty VND: = Gid tr phin vén nha nude ti tho diém xc dinh gi tr doanh nghigp fa 119,731 4% VND = Céng ty Cb phn méi 6 s6 vin diéw fla 120 17 VND twong dong 12.000.000 c8 phan, trong dé e8 dng nh nude sé ni git 48,89% vin ditu Ig; cén b6 efng nn vign Cong ty nim 6,59% vin didw If; cd déng ngodi 44,52% vén digu I, trong dé bn cho nha dau tr chin huge Ia 22% va bin du git cOng Khai 22,52% vin di I Thong tin v8 c&e cOng ty con, ng ty ign kt, c6ng ty lin doanh cia Cong ty xem chi it tai Thuyée minh 36 04. (Cong ty TNHHH M6¢ thanh vién May mie Binh Duong Bao eso ti chin so 712 Khu phé Binh Dire 1, phudmg Binh Hoa, Thi x8 Thuan Ky ké todn tir ngiy 01/01/2015 dén ngay 30/11/2015 An, tinh Binh Duong, 2 21 22 23 24 . CHE DQ VA CHINH SACH KE TOAN AP DUNG TAI CONG TY - Ky ké toain, don vj titn t@ sir dyng trong ké toan Xj ké todn ni cia Cong ty bit du tr ngly 01/01 vt ké thie vao ngay 31/12 hang n&m, Don vi itn tsi dyng trong ghi chép ké toan la dng Vigt Nam (VND). . Chudin myc va Ché a6 ké toan ap dung Chi ds ké todn dp dung Céng ty ép dung Ché 49 Ké todn doanh nghigp ban hinh theo Théng tr s6 200/2014/TT-BTC ngay 22/12/2014 eta BO Tai chin, Tuyen bd vd vie tudn Uni Chun muse ké todn va Ché ds kd ton ng ty 48 4p dung cée Chun mye ké tosin Vigt Nam vt ede vin ban hung dn Chuiin mre do Nha nude d8 ban hinh. Cae bio edo tii chinh duge lip va trinh bay theo ding moi quy dinh cia timg chudn myc, thong tu husng dln thye hign chun myc va Ché 49 ké todn hign hanh dang 4p dyng. Hink tite kB todn dp dung Céng ty 4p dung hin thie ké ton trén may vi tinh ‘Thay dBi trong ede ehah sich ké ton va thuyét minh ely 22/122014, B Tai chinh da ban hinh Thong te s6 2002014/TT-BTC hudng din Ché d9 KE todn doanh nghip thay thé Quyét dinh s6 15/2006/QD-BTC ngay 20/03/2006, va e6 higu Iye cho nam tai chinh bat du tir mgay O1 thang O1 nm, 2018. Anh hung cia eée thay di chinh stich ké tos theo hudng dln cha Thong tu s6 200/2014/TT-BTC dpe ép dung phi hi 6 Cong ty da bé sung thuyét minh ThOng tin so sinh trén bdo cdo tai chinh di voi ede chi tiéu €6 sy thay d&i gida Théng tw 36 200/2014/TT-BTC va Quyét dinh 15/2006/QD-BTC tai Thuyét minh sé 33. = Cong cy tai ehinh Ghi nh ban du ‘Tai sin tai chin ‘Tai sin tai chinh cua Cong ty bao gdm tién va cdc khodn trong duvong tién, ede Khodn phil thu khéch hang va phai thu kh, cée khodn cho vay, ede khodn dau te ngén han va dai han. Tai thoi diém ghi nhgn ban du, ti si tt chinh dure xe di theo gié mua/chi phi phat hanh eng céc chi phi phat sinh khdc lién quan tryc tiép dén vige mua, phat hanb tai san tai chinh 46, [Nog phai tr tai chit « ‘Ng phi tr ti chinh ct Cong ty bao gm cli khoin vay, ee Kon pha tri ngudi bn va phi td Khe, chi phi phil. Tei tdi didm phi nn tin dau, ede khodn ng phai tt chinh drge xc dinh theo git phat hinh edn ee chi phi phat sinh lin quan tryc tiép dén vige phat hanh ng phai tra tai chinh 46. Gd eri sau ght nin ban dia ign tai chia e6 ede quy dinh vé dh gi Ii e6ng ey ti chinh sau ghi nbn ban du (Cong ty TNHHH M6¢ than vién May mje Binh Duong Béo eso ti chink 6 7/128, Khu phd Binh Die 1, phudmg Binh Hoa, Thi x8 Thugn Ky Ké ton tr mgy 01/01/2015 dn ny 30/11/2015 A, tinh Binh Duong 28 26 27 - Che nghigp vu bing ngoai t& Cc gino dich bing ngosit@ trong ky duge quy déi ra ding Vigt Nam theo tg thuc tf tai nay giao dich TY gi gio dich thye 8 nay duge xée dinh theo nguyén tie sau Khi mua ban ngoai té: la ty gia durgc quy dinh trong hop déng mua, ban ngoai té gia Cong ty va ngén hang throng mai: = Khi g6p vén hoge nhén gp vén: la tf eié mua ngooit@ cia ngan hang noi Céng ty mé ti Khon dé nbn von cia nha daa tu tai ngty gop vin; = Khi ghi nhdn ng phai thu: la ty gié mua eda ngdn hang thurong mai noi Céng ty chi dinh khiich hing thanh ton tai thoi = Chi phi phai tra khée 80,000.00 110,000.00 351.153.690 441,558.385 > 16 . PHATTRA KHACNGAN HAN s0n112015, owow2o1s ‘VND ‘VND 7 + Bao niém xa hoi 425.580.117 368.901 456 = Bao hiém y 8 86.740,507 = Bao hiém thét nghigp 4.268.499 3 = Phi tr vé cd phn hod 121.000.000 4 = Phai tra T8ng Cong ty XNK Binh Duong - TNHH MTV 1.538.426.789 : b = Cée khodn phai tra, phai np khiie 251.887.095 . 2,336.894.001 498.910.462 Cong ty TNHHH Mt thinh vign May mie Binh Deomg $6 7/128, Kh phé Binh Dit 1, phutmg Binh 26a, Thx Thagn An, tinh Binh Dios, Bio cio ti ehiah Id tot mgly 00/01/2015 dén ng 30111201 17. VONCHU SO HOU 2) Bing dé enéu biém ng cia vén chi si-how ‘Vén diu tweia Thing dirvinch Ch fch din Loi abun cha rae Chi sohma hin fla i sin phd phi : ‘VND VND ‘VND VND VND VND ‘$6 dr dau ky may. +58,000.000.000 . = 17,590,858.96313.577.565.085 _89.168.424.048 Phat hin thém eb phn 268,700.00 130.334259 : . - 399.034.259 Li trong k} : - = 11.952.045.097 —11.952.045.097 Phan phéi Igi nhudn tai thoi diém xéc inh GTDN - - 1,028.190.; (1.028.190.377) - ‘rich nfp ngin sich Ding : : : + (342.730.126) —_(42.730.126) Do xéc din 24 tr doanb nghitp = + 41.690,785.802 : = 41,650.788.802 ‘Trch b6 sung qu khen thug phic Ii : - 7 (2.086.380.782) (2.056.380.752) Bin giao ti sin ng cin ding vé Cong ty me (8:832.623.816) : . 5 = (6.832.623.816) Hoan nbgp cc khon dy phing 4347.000.621 : : : = 43479000621 inh gi khodn du wr ign bt 1.325.250.821 he E + 1328250821 Kt chuyn nguba ti hb didn eb phn hoa 160:309.835.142 (41,690.785,802) 2 : Gié tr] Igi thé kinh doanh 5.777.533.895, - - - 5.777.533.895 Gi ke (1.195.696.663) - (1.195.696.665) S6 dw eudt hy ny 120,000,000.000 150334259 E TRTORIOESTT 142.252.683.186 Cn ty TNHHH Mt thinh vién May me Binh Duong Bio efo ti chinh $6 7/128, Khu phé Binh Bite 1, phudng Binh Hoa, Thi x8 Thudn yj ké ton tr ngdy 01/01/2015 dén ngay 30/11/2015 Aa, tinh Binh Duong ») i6t vbn du tw eda chi sé hitu yi Cudi ky WR Dau ky % VND % ‘VND Vén Nha nude 99,78 119.731.300.000 100 58.000.000.000 Cé dong khée © 0,22 268.700.000 - - 100 120.000.000.000 100, 58.000.000.000 chi tiét vén Nha nude Tx 01/012015 Noi dung én 30/11/2015 VND Vén chi so hou du ky 58,000.000,000 ‘én chi sé hm tang do hod hip dy phong. 4347,000.621 ‘én tng do dinh gié Ini git] khodn du tw 1.325.250.8241 Vén tang do danh gia Igi eid tr tai sin 08 phiin héa 41,690.785.802 Von ting do két chuyén qu Bi tr pt tién 18.619.049,340 ‘Vén tang do phat sinh igi thé kinh doanh 5.777.533.895 Von git do ditu chuyén ti sin ve Ting Cong ty (8.832.623.816) Gi vin Kinde (1.195.696.663) © Cong von nh nue 119.731.300.000 o) (*) Gi wi gidm phdn vn Khe bao gm: ~ Git tr] Khu hao cia thi stn did chuyén v8 Ting Céing ty Khdng tinh vio gié——_1.208.332.987 tr] doanh nghigp tir thoi diém 01/07/2014 dén 30/11/2015 ~ Gidm gid tri danh gia lai ting thém theo x4c dinh gid tri doanh nghigp cia tai (12.636.324) sn 1a thiét bj dung cy quan ly, tai siin ndy d& duge Cong ty thanh ly trude thoi ddiém c6 Quyét dinh c6ng bé gif ti doanh nghigp. 1195, 696.663, (¢*) Trong gié tr] phin vn Nha nude duge quy di tuomg ting 11,973,130 Cd phi, Trong k}, dl thye hign vige bin du gi thinh edng cho cde cb déng ngodi véi sé long. 6.133.181 cd phn, ménh gié 10.000 dng/eb phi, bao gdm phin vén phat hhinh dhém sd lugng 26.870 o6 phan, gah gié 10.000 dng/ed phan 4é di sé von dieu I¢ theo dang ky kinh doan la 120 6) \YND. Vige phét hanh thém c& phiin df thu v8 gid tr thing du vén o8 phan véi s6 én 130,334,259 VND. Co clu vin chai si hefu tg thoi aide chuyén sang Cong ty cb phiin Git We ND % én g6p Nha nude - Téng Cong ty SX XNK Binh Duong TNHH MTV 58.668,190.000 48,89 Vn g6p o6 dng ngoai 61.331.810.000 sil T 000 100 a 28 Cong ty TNHHH Me thi vin May mge Binh Duong $8 7/128, Khu phd Binh Pac 1, phutmg Binh He, Thi xé Thun Aa, in Binh Duong Bao efi 12% chin ky ké todn tir ngay 01/01/2015 dén ngay 30/11/2015 ©) Che quy cia cong ty (Quy du tu ph trign Quy Khe thude von chi so hirw 18 .CAC KHOAN MYC NGOAI BANG CAN DOL KE TOAN Ngooi ted lot = BOlaMy (USD) = Déng tén chung Chéu Au (EUR) 19 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VU Doan thu ban thanh phim Doanh thu ban nguyén phy ligu va phé tiga Doanh thu bin hing hoa ‘Doanh thu di véi cde bén lién quan Céng ty Cé phiin Gia Cong Hoan Thign 20 . CAC KHOAN GIAM TRU DOANH THU iim gid hang ban 30/11/2015 ovo1nois VND ‘VND = 17,390.858.963 = 17.590,858.963 0/01/2015 ‘ND 30/1/2015 ‘ND 1,619.789,53 930,00 569.019,12 930,00 Tir 01/01/2015 din 30/11 VND 1,196.160.274.413, 1.139.133.140 1,620.728.635 1198.920-136.188, ‘Tw o1/o1/2015 quan hi dén 30/11/2015 ND Cong ty lién két 674.086.700 Tirouo12015 din 30712015, VND 2,840,230.517 2840230517 (Cong ty TNHHH Mt thanh vién May me Binh Duong, * 567/128, Khu phé Binh Bic 1, phutmg Binh Hoa, Thi x8 Thudn A, tinh Binh Duong Bao efi tai chin Ky ké toan tir ngay 01/01/2015 dén ngity 30/11/2015 21 . DOANH THU THUAN BAN HANG VA CUNG CAP DICH VY Doan thu thudn bén think phim Doan thu thn bén nguyen phy liga va phé iu Doanh thu thudn bén hang héa 22. GIA VON HANG BAN Git vén eta thanh phim 4a bén Gif vén cia hing hda da bn Gia v6n cia nguyén ph ligu-phé igu 8 bn 23. DOANH THU HOAT DONG TAI CHINH Lai tidn gt, tidn cho vay Cb tue, gi nhugn duge chia Lai chénhIgch ty gia phat sinh trong nm 24. CHIPHI TAI CHINE Lai titn vay « LB do dénh gié Ini khodn du tw ti thoi did e6 phn héa La chen Ifch t gi phat sinh trong ky 30 Tw 01/01/2015 n 30/11/2015 ‘VND 1.193.320.043,896 1.139.133.140 1,620.728.635 719.905.671 ‘Te 01/0U/2015 én 30/11/2015 ‘VND 1,089.844.487.232 1.409.155.686 634,535,506 Tir 01/01/2015 in 30/11/2015 ‘VND 5.043.000.309 7730.000.000 12.463,509.224 18,236,509.533, Tir 01/01/2015 dfn 30/11/2015 VND 6.821.640.224 4.537.213.4175 24,509.774.690 35,868.628.389 ‘Cong ty TNHHH Mot thinly $6 7/128, Khu ph6 Binh Bite 1, phuimg Binh He, Thi x8 Thugn a May me Binh Duong ‘An, tinh Binh Duong Bao céo ti ehinh Kp kétodn tr ngly 01/01/2015 dén ngay 30/11/2015 25 26 a” 28 CHI PHI BAN HANG Chi ph nguyen ligu, vétligu Chi phi dich vy mua ngoai Chi phi Khe bing titn - CHI PHI QUAN LY DOANH NGHIEP. Chi phi nguyen tig, vt iu, od dang Chi phi nin ebne Chi phi du hao ti sine inh Thus, phi, Ig phi Chi phi ch mua ngs Chi phi kde bing tid THU NHAP KHAC ‘Thu nhgp tir nhugmg ban, than If ei sin 6 dink ‘Tidn bai thuimg ‘Thu nhgp khée cu pHi KHAC ‘Céc khosin bi pia Chi phi dhanh Itai sin ‘Chi phi Khe a1 Te 01/01/2015 én 3071172015, ‘VND 5.150.836.163 20.228.814.821 1.312.967.5831 726.692.618.515 Tirowo1/2015 din 301172015 ‘VND 538.244.040 12.273,333.736 482.699.057 108.591.089 3.609.260.4852 32.071.208.047 TroW/12015 én 30/1120 ‘VND 87.022.788, 3.892.404.885 425.546.876 Tie OVOL2015 én 30/11/2015, ‘VND 4.436.364 6.933.372 4.645.907 TS68 (Cong ty TNHHH Me think vién May me Binh Duong Bao cho ti chinb $6 7/128, Khu phé Binh Dive 1, phudng Binh Hda, Thi x4 Thug ky kd ton tr npdy 01/01/2015 dn ngiy 30/11/2015 ‘An, tinh Binh Duong, 29 UE THU NHAP DOANH NGHIEP BIEN HANH 29.1 Thué thu nhip doanh nghigp hign hinh Teovov015 —_dén 30172015, ‘VND Thué TNDN tichogt dng kinds doand ‘Téng loi nhudn ké todn trae thué TNDN 115.132.612.361 Ce khotn dtu chinh ing 660559617 ‘Cée khoan digu chinh gidm (1.656.819.761) Thu nh chjo thu Thu nhip doanhnghiep 14136392216 Chi pf thud TNDN hign hank ae Tut Thu nhip doanh neh phi nap i ky 2.168.652.925 Thu Tha op doanh nehigp np trong ky (4.789203.659) WOT Téng s6 thué TNDN phai nop ews 29.2. Thué thu nhjp doanh igp hoan lai Trowo1201s ain 3020s, ‘VND ‘Tai sin thué thu nh§p hodn Iai ‘86 dur dau ky 24,200.00 Chen ch tp ho dg Kh tri 17,600,000 Hon np ti sin thud thu nip hod ii (24.200.000) ‘S6 bi tit véi Thu thu nbaip hod lai phai tras (17.600.000) “Ta sin thud thu np hodn fi = Teowwia01s én 0112015 VND ‘Thué thu nhgp hodn Iai phai tra S6 didn ky sasiaae Chénb ich tem théi chiu thué 179.121.200 Hon np thu th np od phar (11s1s1.424) ‘86 ba trir vei Tai sin thué thu nhgp hoan Igi (17,600.000) ‘Thad thu abdp hodn lai phai tra 161.521.200 Trovov01s é ND (Chi phi thué thu nb§p hon Igi tink vao Béo céo két qua kink doanh ‘Chénh Igeh tam thoi duge khdu trir (17,600.00) Hoan nhgp tai sin thué thu nhap hoan Iai 24.200.000 (Chen ch tam th phi eh thu 179.121.200 Hoan nhgp thué thu nhgp hod Iai phai tra (115.15 1.424) 050.796 32 (Cong ty TNHHH MOt thinh vién May mge Binh Duong, Baio efo tai chin 6 7/128, Khu phé Binh Bée 1, phudng Binh Hea, Thi x Thuan Ky ké todn tr ngay 01/01/2015 dén ngay 30/11/2015, ‘sn, tn Binh Duong 30. CONG CY TAI CHINE: Cae loai cong cy tai chinh eiia Cong ty Gia tr ghi s8 ké toa 30/11/2015 170172015 Giagée Dy phng Gitybe ____Dyrphing VND ‘VND ND VND ‘Tai sin tl ehink ifn vi ede khodn tyong duromg td 36.319.314.658 = 39.209.844,656 - Phai thu khich hang, phai thu khée 282.664.368.436 = 127.548.290.165 - lu ty di han * = 4347.000.621 - 318.983.683.094 = 171.105.135.442 = Gis tr ghi sb ké ton 30/11/2015 (01/01/2015 VND VND Ng phai tra tai chin Vay ving 342.006.624.130 327.295.084.296 Phai trd ngudi bam, pha tra khée 80.016.191.854 — $3.937.317.425 Chi phi phai tra 351.153.690 441,558,385 7 Tai sin ti chinh val ng phai tr ti chinh ehua duge dénh gid li theo gid ti hgp ly tai ngay Két thie ky ké tosn do Théng tw 210/2009/TT-BTC va eée quy din hign hanh yéu clu trinh bay Béo céo tai chinh va thuyét minh thong tin d6i v6i cOng cv 18 chin nhung khong diva ra céc hung din twong durong cho vige dainh gid vi ghi nin gid tri hgp Ij cia cfc tai sin tai chsh vn plc, weol eh oko oh pd pg mph du kn 1 vd ping bch tinin

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