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CONG TY CO PHAN SX-TMMAY SAl Gf252NGUYEN VAN LUONG, P.l7, Q.GO VAP, T HCM

Di~n thoai : 3.9844822 Fax: 3.984474MST: 0300742387

BAO CAO TAl CHiNH Han NHAT•

QUY III NAM 2018

Tp.HCM Ngay 30 thang 10nam 2018

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Don vi: Cong ty CP SX-TMMay Sai Gon252Nguyen Van LUQ11g,P.17, Q.GoV~p,TP.HCM

M§:us6 B01-DN(Ban h' theo IT s6 200/2014!IT-BTC

N ay 22112/2014 cua BTC)

BANG CAN DOl KE ToAN H<}P NHAT(D~NG nAy nil)Quy III Niim 2018

S6TT Tai san Miis6 Thuyet S6!Cu6iKY s6 dAuky~~.

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1 2 3 I 5 4A TAl sAN NGAN ~N 100 82~,973,911,000 655,451,445,645I Ti~n va eac khoan nrong duong ti~n 110 8~,327,986,860 96,874,718,1791 Tien III V.l I 96,874,718,1797,~,327,986,8602 Cac khoan tuong duong tien 112 ~,OOO,OOO,OOO -II nAu nr tai chlnh ngiln han 120 - -1 Chung khoankinh doanh 121 I - -2 Du phong giamgia d§.utu ngan han 122 - -

III Cac khoan phai thu ngiln han 130 40p,765,501,973 242,436,287,0321 Phai thu ngan han cua khach hang 131 V.3 39 ,069,422,680 227,709,840,6592 Tra tnroc cho nguoi bin ngan han 132 p,561,932,625 11,680,276,6693 Phai thu noi bOngan han 133 - --4 Phai thu theo ti€n do k€hoach hop d6ng xay dung 134 - -5 Phai thu ve cho vay ngan han 135 I - -6 Phai thu ngan han khac 136 V.4

I~,134,146,668 3,046,169,704

7 Du phong phai thu ng~ han kh6 doi 137 - -8 Hi sin thieu cho xu 1y 139 V.4 - ---

IV Hang tAnkho 140 V.5 30fi,710,461,210 266,579,097,044I Hang t6n kho 141 30D,71O,461,210 266,579,097,0442 Du phong giamgia hang t6n kho 149 - -V Hi san ngiln h;.tnkhae 150 V.6 I3,[,169,960,957 49,561,343,390I Chi phi trlitruac ng~ h\ill 151 I 619,076,817 3,005,047,9802 Thu€GTGTduQ'ckh~u trir I

152 2p,948,142,276 46,556,295,4103 Thu€va cac khoin phlii thu Nha nuac 153 602,741,864 -4 Giao dichmuabin Illitrai phi€u chinh phu 154 - -5 Hi sin ng~ h\illkhac 155 I - -B Hi san dai h;.tn 200 I 252,832,565,11123f1,674,943,964

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I Cae khoan phai thu dai h;.tn 210 I 301,605,500 8,789,330,315I Phliithu dai h\illcua khach hing 211 V.3 I - 8,495,818,5fJl ~; C2 Trlitruac cho nguai bin dai h\ill 212 I - "0, C3 V6n kinh doanh a cac don vi trl,lCthuoc 213 I - :I SAliX'4 Phai thu dai h\illnoi bOdai h\ill 214 I - -~ ~ S5 Phliithu ve cho vay dai h\ill 215 - -~

~6 Phai thu dai h\illkhac 216 V.4 301,605,500 293,511,7507 Dl,lphOngphliithu dai h\illkh6 doi 219 - -

II Hi san e6 djnh 220 18p,380,304,477 188,642,195,6921 Hi sin c6 dinh hfruhlnh 221 V.8 17~,852,706,363 185,034,260,550

-Nguyen gia 222 365,784,526,843 355,677,861,683- Gia tri haomon lfiyk€ 223 (l8f ,931,820,480) (170,643,601,133)

2 Hi sin c6 dinh thue tai chinh 224 I - -- Nguyengia 225 - -- Gia tri haomon liiy k€ 226 - -

3 Hi sin c6 dinh vo hinh 227 V.9 : ,527,598,114 3,607,935,142-Nguyen gia 228 V,068,342,825 7,068,909,300- Gia tri haomon liiy k€ 229 (4,540,744,711) (3,460,974,158)

BANG C£>KTHQP NHAT QJII12018 Trang 1/3

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SATT Tai san MiisA Thuyit sA CuAiKy sA diu ky.,. , .. .. - .- .

III B~t dqng san diu til 230 - -- Nguyen gia 231 - -- Gia trj hao mon lily k~ 232 - -

IV Tal san dO'dang dai h\ln 240 V.7 11,949,644,680 11,870,819,3641 Chi phi san xuAt , kinh doanh d<'Ydang dai han 241 - -2 Chi phi xay dung CeJ ban do dang I

242 1~,949,644,680 11,870,819,364V Diu til tai chfnh dai han V.2

I250 16,776,635,000 18,641,555,000

1 DAu to vao cong ty con 251 - -2 DAu to vao cong ty lien k~t, lien doanh 252 I 4,341,000,000~,341,000,0003 DAu to g6p vbn vao dan vj khac 253 I~,395, 180,000 17,314,330,0004 D1,lphong dAu to tai chinh dai han 254 ( ,959,545,000) (3,013,775,000)5 DAu to nlim giu d~n ngay dao han 255 - -

VI Tai san dai h\ln khac 260 2;'l,266,754,307 24,888,664,7401 Chi phi tra truce dai han 261 v.u 2 ,266,754,307 24,888,664,7402 Tai san thue thu nh~p hoan lai 262 - -3 Thi~t hi, v~t to, phu tung thay th~ dai han 263 - -4 Tai san dai han khac 268 - -

TAng c~ng tai san (270=100+200) 270 1,05 648,854964 908,284,010,756NguAn vAn

C NV phai tra 300 71 ,717,195,571 613,553,627,917I NV nglin h\ln 310 67~,260,804,772 571,955,716,3441 Phai tra nguoi han ngan han 311 V.13 128,936,885,403 121,844,190,7322 Ngiroi mua tra tien tnroc ngan han 312 ~,687 ,886,561 2,222,401,0903 Thu~ va cac khoan phai n{lpNha mroc 313 V.15 1~,295,017,909 13,041,028,2014 Phai tra nguoi lao d{lng 314 111',029,010,529 76,150,285,1885 Chi phi phai tra nglin h~ 315 V.16 ~,597, 153,350 11,102,143,8746 Phai tra n{lih{lnglin h~ 316 - -7 Phai tra theo ti~n d{lk~ hO\lChhQ1ldbng xay d\ffig 317 - -8 Doanh thu chua th1,lchi~n nglin h~ 318 I - -9 Phai tra nglin h~ khac 319 V.17 1~,403,474,009 14,327,721,66110 Yay va n'l thue tai chinh nglin h~ 320 V.12 38~,458,089,910 316,300,095,18311 D1,lphong pMi tra nglin h~ 321 I - -12 Quy khen thu6ng, phuc I'li 322 18,853,287,101 16,967,850,41513 Quy hinh 6n gia 323 - -14 Giao dich mua han l\li trill phi~u Chinh phil 324 - -II NVdai h\ln 330 ~'4,456,390, 799 41,597,911,57;t:

~1 Phill tra nguoi han dai h~ 331 I - - '~N2 Nguoi mua tra tien truac dai h~ 332 - _ .1\ G TV

HAN3 Chi phi tra truac dai h~ 333 - - . HlJdHc.,4 Phai tra n{li bQ ve vbn kinh doanh 334 - - MlY5 Phai tra n{lib{ldai h~ 335 - - \ 1 GiJN6 Doanh thu chua th1,lchi~n dai h~ 336 - -

~7 Phill tra dai h~ khac 337 - _ f.1

8 Yay va n'l thue tai chinh dai h~ 338 V.12 5,589,500,000 35,589,500,0009 Trill phi~u chuyen d6i 339 I - -10 C6 phi~u Utidai 340 I - -11 Thu~ thu nh~p hoan liii phai tra 341 8,866,890,799 6,008,411,57312 D1,lphong phai tra dai h~ 342 I - -13 Quy phat trien khoa hQc va cong ngh~ 343 - -D vAn chu sO'hiru 400 V.l8 345,931,659,393 294,730,382,839I VAn chu sO'hiru

I410 345,931,659,393 294,730,382,839

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2 Thang du v6n c6 phAn 412 2~,314,942,370 28,314,942,3703 Quyen chon chuyen d6i trai phieu 413 - -4 van khac cua chil sa htru 414 I - -5 C6 phi~u quy 415 1(863,138,686) (863,138,686)6 Chenh lech danh gia hilitai san 416 - -7 Chenh lech tY gia h6i doai 417 d,258,675,790) (471,967,012)8 Quy dAunr phat tri~n 418 61,859,802,989 67,859,802,9899 Quy h6 tro s~p x~p doanh nghiep 419 - -10 Quy khac thuoc v6n chu sa hifu 420 - -IILQ'inhuan sau thu~ chua phan ph6i 421 96,021,237,640 43,553,911,012

-LNST chua phan ph6i lily k~ d~n cu6i Icy truce 421a ' ~ 4,006,901,5231~,936,874,482-LNST chua phan ph6i Icy nay 421b

I8~,084,363,158 39,547,009,489

12 Nguon v6 dAunr XDCB 422 - -13 LQ'iich c6 d6ng kh6ng kiem soat 429 301,290,870 780,632,166II Ngu6n kinh phi vii quy khae 430 - -2 Nguon kinh phi 431 - -3 Nguon kinh phi dll hlnh thanh tai san c6 dinh 432 I - -

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Thuyet Quym I LUyKtSTT Chi tieu MlIs6

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1 2 3 4 5 I 6 7

1 Doanh thu ban hane vii eung cip djch vy 01 VI.1 619,137,294,867 501,330,746,347 1,509,730,365,058 1,214,063,970,331

2 Cae khoan giam trir doanh thu 02 VI.2 1,513,208,596 1,848,542,457 5,629,019,530 4,191,472,728

3 Doanh thu thuiln v€ ban hang vii eung cip djch vy 10 617,624,086,271 499,482,203,890 1,504,101,345,528 1,209,872,497,603

4 Gia vAnhilne ban 11 VI.3 496,072,898,734 406,216,478,538 1,244,918,403,605 1,018,838,468,785

5 LQinhu~n gQPv€ ban hang vii eung cip djeh VII 20 121,551,187,537 93,265,725,352 j 259,182,941,923 191,034,028,818

6 Doanh thu hoat dQngtili chinh 21 VI,4 8,906,374,728 345,137,015 14,055,734,368 4,868,004,182

7 Chi phi tai chinh 22 VI.5 8,341,728,479 1,279,545,583 17,273,695,547 8,437,101,891Trang do: chi phi liii vay 23 3,074,620,022 1,763,081,345 8,828,957,723 5,870,455,317

8 Philn Iilihotc I~ trone cong ty lien kit, lien doanh. 24 - - - -9 Chi phi ban hang 25 VI.8 23,873,826,007 14,012,142,772 51,312,499,428 39,839,621,603

10 Chi phi QUanIv doanh nghi~p 26 VI.8 29,485,832,983 54,899,683,721 81,431,659,709 84,130,206,233

11 LQinhu~n thuiln tir hoat dQngkinh doanh 30 68,756,174,796 23,419,490,291 123,220,821,607 63,495,103,273

12 Thu nhip khac 31 VI.6 533,435,927 106,603,910 1,817,059,987 14,563,690,344

13 Chi phi khac 32 Vl.7 30,420,615 133,588,337 339,093,880 224,755,465

14 LQinhuao khac 40 503,015,312 (26,984,427) 1,477,966,107 14,338,934,879

15 TAngIQinhu~n k€ toan tnruc thu€ 50 VI.IO 69,259,190,108 23,392,505,864 124,698,787,714 77,834,038,152

16 Chi phi thu€ thu nhip doanh nghi~p 51 VI.I0 6,742,921,281 5,501,982,291 17,288,546,626 17,614,212,045

17 Chi phi thu€ thu nhip doanh nghiep hoiln_Iti 52 VI.11 5,432,768,951 (1,644,798,024) 2,858,479,226 (3,307,404,816)

18 Thu€ thu nh~p doanh nghi~p dll'l/'emi~n giam 53 - - - -19 LQinhuao sau thu€ (50-51-52+53) 60 57,083,499,876 19,535,321,597 104,551,761,862 63,527,230,923

19.1 LQinhuin sau thui cua eAdong cong ty me 61 57,090,896,028 20,176,862,819 105,031,103,158 64,168,772,145

19.2 LQinhuan sau thui cua cAdong khdng kiem soat 62 (7,396,152\ (641,541,222) (479,341,296\ (641,541,222)

20.0 LSi elYban tren cAphi€u 70 - - - -I

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Miu "' B1-ON (BM hanh theo IT" 200/IT­B' C ngay 22/12/2014 cua BTC)

BAo cAo LUU CHUYENTIEN T:E:HQ'PNHAT(Dttng dAy dii)

(Theo phU'01Igphap gian tiip)Quy III Niim 2018

f)VT: VND

Chi tieu MilsA Thuyitminh3

r.nv Id:TIl DAu NAM DEN CUOI KYNA_M_2018 NAM 2017

I 2 4 5I.LUll CHUYEN TIEN TU HO';' T DONG KINH DOANH1- Lqi nhuin trU'o-ethui 01 124,~8,787,714 77,834,038,1522. Di@uchinh cho cac khoan- Khau hao TSCf) 02 V.7;V.8 I21,3,65,426,613 20,577,521,345- Cac khoan du phong 03

I(j54,230,000) (78,324,600)

- UIi, 16chenh lech 15' gia h6i doai chua thuc hien 04- UIi, 16illhoat dong ddu ill 05 (7,i~0,485,514) (12,909,358,564)- Chi phi lili yay 06 VI.5 I

8,~28,957,723 5,870,455,3173. Lqi nhuin tir hoat dQng kinh doanh trU'o-ethay d6i vAn IU'udQng 08 147,IP8,456,536 91,294,331,650- Tang, giam cac khoan phai thu 09 (133,7L14,502,099) (36,080,395,178)- Tang, giam hang t6n kho 10 (40,131,364,166) 11,823,683,283- Tang, giam cac khoan phai tra 11 42,~20,497 ,456 (828,653,933)- Tang, giam chi phi tra truce 12 2A07 ,881,596 5,337,883,839- Tien lili yay dil tra 13 (9,~19,697,481) (6,314,195,414)- Thu6 thu nhap doanh nghiep dil nop 14 V.19 (12,208,562,733) (6,239,402,448)- Tien thu khac illhoat dong kinh doanh 15- Tien chi khac cho hoat dong kinh doanh

Luu chuyin ti€n thuan tir hO(lti/png kinh doanh16

20(14,1[59,259,844)(17, '(J6,550,735)

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II.LUll CHUYEN TIEN TU HO';' T DONG DAu TVI. Tien chi d€ mua sAm,xay dung TSCf) 21 V.7;V.8 (14,~'39,124,899) (18,376,927,902)2. Tien thu illthanh ly, nhirong ban TSCf) 22 VI.6 1,(03,588,588 14,040,000,0003. Tien chi cho yay, mua cac cong ClI nQ'clla don vi khac 234. Ti€n thu h6i cho yay, ban I(licac cong Cll nQ'clla don vi khac 245. Ti€n chi ddu ill,gop v6n vao don vi khac 256. Tien thu h6i ddu ill,gop v6n vao don vi khac 26 dI9,150,0007. Tien thu lili cho yay, c6 tirc va IQ'inhu~ duQ'cchia

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VIAI

6,921,564,000(4,5,94,822,311)

185,582,422(4,151,345,480)

III.LUll CHUYEN TIEN TUHO';'T DONG TAl CHiNH1.Tien thu illpMt hanh c6 phi6u, nh~ gop v6n clla cM sa hfru 31 750,000,0002. Tien chi tni gop v6n cho cac cM sa hfru, mua I(lic6 phi6u clla doanhnghiep dil pMt hanh 323. Tien yay ngAoh(ID,dai h(IDnh~ duQ'c4. Tien chi tni nQ'g6c yay

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V.ll1,127, 97,500,222

(1,071,439,505,495)827,188,936,163(831,983,541,795)

5. Tien chi tra nO'thue tai chinh 356. C6 ruc, IQ'inhu~ dil tra cho cM sa hfru 36 V.18 (46,~13,353,000) (46,513,353,000)

Luu chuyin ti€n thuan tir hO(lti/png tai chinh 40 9,~44,641,727 (50,557,958,632)LU'uchuyin ti@nthuAn trong ky 50

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70 V.l 84,:f27,986,860 104,012,219,464

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Cdng ty CP SX-TM May Sili Gon

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M~u s6 B09-DN 'fan hanh kern thea

TT s6 200/20 14m-BT¢ Ngay 22/12/2014 cua BTC)

THUYET MINH BAocAo TAl CHiNH HC}PN T

Quy III Nam 2018I D~C DIEM HO~T DQNG CVA DOANH NGm.E;p1 Hinh tlnrc sa hihI van: C6ng ty c6 ph§n3 Ngilnh ngh~ kinh doanh: Theo gi~y chimg nhan dang ky kinh doanh, nganh nghe kinh doanh chinh cua Cong 1y hi:

-May trang phuc (tm trang phuc tir da 16ngthuj.Chi tiSt ; C6ng nghiep may, san pham chinh : qU§nao may s" cac loai.-Dai ly,m6i gioi, ddu gia, Chi tiSt: M6i gioi thtrong mai-Ban bu6n may moe, thiSt bi va phu tung may khac.Chi tiSt : Kinh doanh v~t ill, may moe thiSt bi nganh may-Kinh doanh bdt dQngsan, quy€ sil dung ddt thuoc quyen sa httu , chu sir dung hoac di thue, Chi tiSt : Dc1unr kinh doaanh sieu thj va dich V\Icho thue van phong, cira hang. Kinh doanh nha, cho thue xirong

-Ban bu6n chuyen doanh khac chua dUQcphan vao dau. Chi tiSt; Kinh doanh nguyen phvli~u phvc vv ng' ,may-Ro?t dQngtu vc1nquan Iy .Chi tiSt :Tu vc1nkinh doanh; Kinh doanh dich vv giao nh~n xu§.tkhc1u,nh~p khc1ul-San xu§.tvai d~t kim, vai dan moc va vai kh6ng d~t khac.Chi tiet : C6ng nghi~p d~t len cac lo?i;-Roan thi~n san phfun d~t,Chi tiSt : Dich vv gi~t, tc1y( kh6ng ho?t dQngt?i trv sa)-San xu§.tvai d~t thoi.Chi tiet : C6ng nghi~p d~t vai cac lo?i;-V~ tai hang hoa bfulgduang bQ.Chi tiSt : Dich vv v~ tai;-V~ tai himhkhach duang bQkhac;

-Ban Ie khac trong cac cira hang kinh doanh t6ng hQp.Chi tiSt: Ban Ie qu§n ao, giay dep, db dung, hang ngli kim, my phfun, db trang suc, db-Ban Ie hang may m~t, giay dep, hang da va gia da trong cac clra hang chuyen doanh;-Gia tri hang tbn kho dUQcxac dinh thea phucmg phap binh quan gia quy€n.

4 Chu ky san xu§t xu§t, kinh doanh thong thu'img : tlr ngay 01101den ngay 31112.5 D,c di~m hotlt dqng cua doanh nghi~p trong nim tai chinh co anh hlfimg din Bao cao tai chinh .

6 cAu truc doanh nghi~p-Danh sach cac c6ng ty con:

- Cang Ty TNHR May Tan My :Ngimh ngh€ chinh : San xu§.tqu§n ao cac lo?i-thuQcsa hilu 100% 6n cua C6ng Ty C6 Ph§n SX-TMMay Sai Gon

- Cang Ty TNHH MTV May Sai Gon Xanh ;Ngimhngh€ chinh: mua ban, san xu§.tqu§n ao cac IO?ij-thUQCsa hilu 100% v6n cua C6ngTy C6 Ph§n SX-TMMay Sai Gon

- C6ng Ty TNHH Sai Gon-TuangLong ;Ngimh ngh€ chinh: mua ban, san xu§.tqUc1nao cac lo?i-thuQ sa hilu 51% v6n cua C6ng Ty C6Ph§n SX-TMMay Sai Gon

7 Tuyen ba vi kba ning so sanh thong tin tren bao cao tai chinh

II KY KE ToAN, DON VI TIEN T.E;sir DT,JNGTRONG KE ToAN

1 Ky ki toan nim : b~t dc1utu ngay 01101 den 311122 Don vi tiin t~ sO-dyng trong nim : dbng Vi~tNam

III cHUAN MVC vA CHE DQ KE ToAN Ap DT)NG

1 chi dq ki toan ap dyng :C6ng ty ap dVngCh€ dQK€ toan doanh nghi~p Vi~t Nam dUQcban himh thea TT 200/2014/QD-BTC ngay 22/12/2014 cua BQTai Chinh Vi~tNam

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3 Hinh thu'c ki toan ap dyng

C6ng ty ap dVnghinh thuc k€ toan Nh~t kY chung.IV cAc cHiNH SACH KE ToAN Ap DT,JNG

1 Nguyen tic chuy~n dai Bao cao tai chinh I~p bang ngotli t~ sang Dang Vi~t Nam- Theo tY gia thl,lct€ cua ngan hang thucmg m?i t?i thai di8m ph!it sinh nghi~p vv.

2 Nguyen tic ghi nh~n cac khoan tiin va cac khoan tU'ong dU'ong tiin-Cac nghi~p vv kinh t€ phat sinh bfulg ngo?i t~ dUQcquy d6i ra dang Vi~tNam thea tY gia giao dich thl,lct9 cua Ngan hang Ngo?i thucmgVi~tNam t?i thai di8m phat sinh nghi~p vv. T?i thai diSm cu6i nam cac khoan mvc ti€n t~ co g6c ngo?i t~ dw;J,cquy d6i thea tY gia giao dich cuaNgan hang NgoiilithucmgVi~tNam cong b6 vao ngay k€t thuc nien dQk€ toano

3 Nguyen tic ghi nh~n cac khoan diu til"tai chinh

- Cac khoan dAutu vao cong ty lien k€t, Cac khoan dAuill ngiln h?ll: dUQcdanh gia m(\t cach chinh xac ya dw;ycxac djnh m(\t each dang tin c~y.

TMQCTC HQ'PNHAT Q.III12018 Trang 1

CODg ty CP SX-TM May Sai GOD

252 Nguyen Van LUQTlg,P.17, Q.G6 V~p, TP.HCM

fM~u s6 B09-DN an hanh kern thea

IT s6 200/2014nT-BT<j: Ngay 2211212014 cua BTC)

4 Nguyen tlie nlf phai thu

-Cac khoan phai thu thuang rnai va cac khoan phai thu khac duoc phan anh thee gia gdc trir di du phong phil' thu kho doi,

-DVphong nc phai thu kho dol th~ hien ph§n gia tri du kiSn bi t6n thdt co cac khoan phai thu khong duoc ach hang thanh toan pha sinh ddivoi sd dir cac khoan phai thu tai thai di~m I~pBang can ddi k6 toan, Vi~c trich I~phoac hoan nhap khoan dlr phong no phai thu kho dOiduocghi nh~ vao chi phi quan 1:9doanh nghiep tren Bao cao k6t qua hoat dQngkinh doanh

5 Nguyen tlie ghi nh,n hang tan kho

-Hang t6n kho duoc tinh thee gia gdc. Truang hqp gia tri thu§n co th~ thvc hi~n duQ'cthdp han gia gdc thi phili tinh thee gia tri thu§n c6 th~thvc hi~n dUQ"c.Gia gdc hang t6n kho bao g6m chi phi mua, chi phi ch6 bi6n vil cac chi phi lien quan trvc ti~p khac phat sinh d~ c6 dUQ"changt6n kho a dia di~mvil tr1,l.Ogthai hi~n t1,l.i.-Gia tri hang t6n kho dUQ"cxac dinh thee phuang phap binh quan gia quy~n.-Hang t6n kho dUQ"ch1,l.chtoan thee phuang phap ke khai thuang xuyen.

-DVphong cho hang t6n kho dUQ"ctrich I~p cho ph§n gia tri dVki6n bi t6n thdt do giitm gia v~t tu, thanh phfun , hang h6a thuQcquy~n sa hiiucua cong ty c6 th~ xily ra , dva tren brmg chUnghqp 1:9v~ sVgiitm gia trj vilo thai di~m cudi nam tili chinh. ~ac khoan tang ho~c dv phong nilyduqc ghi nh~ vilogia vdn hang ban tren bao cao k6t quil h01,l.tdQngkinh doanh

6 Nguyen tlie ghi nh,n va khiu hao tai san ea I1jnh

-Tai san c6 dinh hiiu hinh, tili san cd dinh vo hinh dUQ"cghi nh~ thee gia gdc. Trong qua trinh sit d\lng, tai san cd dinh hiiu hinh, tai san cddinh vo hinh dUQ"cghi nh~ thee nguyen gill, hao mon luy k6 va gia tri con 11,I.i. I-Khi ban hay thanh 1:9tai san, nguyen gia va gia tri hao mon luy kS cua tai san dUQ"cx6a sd trong cac bao coo tili chinh va bdt IcY cac khoan liii16nilo phlit sinh do vi~c thanh 1:9d~u dUQ"ch1,l.chtoan vao Mo cao kSt quil hOiiitdQngkinh doanh

-Khdu hao dUQ"ctrich thee phuang phap duang th~ng thee thai gian hiiu ich uac tinh cac tai san nhu sau:

+Nha cita, v~tkiSn truc 10-50 nam+May moc va thi6t bi : 05-07 nam+ Phuang ti~n v~ tai ,truy~n d§n : 03-10 nam+ Thi6t bi, d\lng C\lquan 1:9 : 03-08 nam-Tai san cd dinh vo hinh, Ph§n m~mmay vinh tinh : gia mua cua ph§n m~mmay vi tinh nay khong phai la mQtbQph~ g~ k6t vai ph§n cUngc6 lien quan thi dUQ"cvdn h6a va h1,l.chtoan nhu tai san cd dinh vo hinh. Ph§n m~m may vi tinh dUQ"ctinh Illiduhao thee phuang phap duangthrmgtrong vong 03 nam-Tai san cd dinh vo hinh th~ hi~n gia tri gidy phep tri~n khai h~ thdng an ninh m1,l.Ogva dUQ"Ctrinh bay thee nguyen gia tm gia tri hao mon luyk6 .Tai san nay dUQ"ctinh khdu hao thee phuang phap duang thrmgtrong vong 04 d6n 08 nam

7 Nguyen tlie k~ toan thu~ TNDN hoin l\li .Chi phi thu6 thu nh~p doanh nghi~p hoi'in11,I.iduqc xac dinh tren co sa sd chenh I~ch t;;tmthai dUQ"Ckhdu t " sd chenh I~cht;;tmthai chiu thuSva thu6 suMthu6 TNDN.

8 Nguyen tlie k~ toan chi phi tra trU'O'e.

-Chi phi tril truac bao g6m cac chi phi tril truac ng~ h1,l.Oho~c chi phi tril truac dai h1,l.Otren bang can ddi k6 toan va dUQ"Cphan b6 trong khoanthai gian tril truac cua chi phi wang Ungva cac Iqi ich kinh t6 duqc t1,l.0ra illcac chi phi nay .

9 Nguyen tlie ghi nh,n va van bOa cae khoan chi phi l1ivay.

-Chi phi di vay duqc ghi nh~ vao chi phi tai chinh trong nam trir khi chi phi lien quan trvc ti6p d6n dAudUQ"ctinh vao gia tri cua tai san d6. Vi~c vdn h6a chi phi di vay se chdm dirt khi cac h01,l.tdQngchu y6u c~da dang vilosit d\lng ho~c ban dii hoan ihanh .

10 Nguyen tlie ghi nh,n chi phi phai tra

-Chi phi phili tril duqc ghi nh~ dva tren cac uac tinh hqp 1:9v~ sd ti~n phili tra cho cac hang hoa dich V\I dii it d\lng.

11 Nguyen tlie ghi nh,n van eho stYhihl-Vdn dAuttl cua chu sa hiiu dUQ"cghi nh~ thee sd thvc t6 dii dAuttl-Th~g du vdn c6 ph§n dUQ"cghi nh~ thee sd chenh I~chgiiia gia phat hanh va m~nh gia c6 phi6u khi phat hanh l§n dAu,phlit hanh b6 sungho~c chenh I~chgiiia gia tai phat hanh va gia tri s6 sach cua c6 phi6u quy. Chi phi trvc ti6p lien quan d6n L~c phat hanh b6 sung c6 phi6u vatai phlit hanh c6 phi6u quy dUQ"cghi giitm thang du vdn c6 ph§n. I-C6 phi6u quy: Khi mua 11,I.ic6 phi6u do Cong ty phat hanh, khoan ti~n tril bao g6m cil cac chi phi lien qu~ d6n giao djch dUQ"cghi nh~ la c6phi6u quy vil dUQ"cphan itnh la mQtkhoan giitm tm trong vdn chu sa hiiu. Khi phlit hanh, chenh I~chgiiia gia tai phat hanh va gia sd sach cuac6 phi6u quy dUQ"cghi vao chi tieu Th~g du vdn c6 ph§n.

12 Nguyen tlie va phU'011gpbap ghi nh,n doanh thuDoanh thu bim /Umg

-Doanh thu ban hang dUQ"cghi nh~ khi d6ng thai th6a man cac di~u kien sau:+ Ph§n Ian rui ro va IQ"iich g~ li~n vai quy~n sa hiiu san phdm ho~c hang hoa dii dUQ"cchuy~n giao cho n Oimua;+ Cong ty khang con nfun giii quy~n qulin 1:9hang hoa nhu nguai sa hiiu hang hoa ho~c quy~n ki~m soat hang hoa;

+Doanh thu duqc xac dinh tuang ddi chic ch~;+ Cang ty dii thu dUQ"cho~c se thu dUQ"cIqi ich kinh tS tit giao djch ban hang;+Xac djnh dUQ"cchi phi lien quan dSn giao dich ban hang

TMQCTCHQ'PNHATQ.IlI12018

xiiy dvng san xudt tai san da dangthiSt cho vi~c chu§n bi dua tai san

Trang 2

Coog ty CP SX-TM May Sili Goo

252 Nguy~n V1\nLuong, P.17, Q.Go V~p, TP.HCM

Mlu sA B09-0N 'lao hanh kern theo

IT s6 200/2014m-BT~ Ngay 22/12/2014 ella BTC)

Doanh thu cung cdp dicn vtl

-Doanh thu cung cdp dich vu diroc ghi nhan khi k€t qua cua giao dich do duoc xac dinh met each dang tin c y. Truong hop viec cung dp dichvu lien quan den nhieu Icy thi doanh thu duoc ghi nhan trong Icy thea k€t qua phdn cong viec dll hoan thanh ao ngay I~pBang Can d6i k€ toancua Icy do. K€t qua cua giao dich cung cdp dich vu dircc xac dinh khi thea man cac diSu kien sau:

+ Doanh thu duoc xac dinh nrong d6i ch~c chan;+ Co kha nang thu duoc lei ich kinh t€ tir giao dich cung cApdich vu do;+ Xac dinh diroc phdn cong viec dll hoan thanh vao ngay I~pBang can d6i k€ toan;+ xac dinh duoc chi phi phat sinh cho giao dich va chi phi dS hoan thanh giao dich cung cdp dich V\ldo-Doanh thu gia cong

-Doanh thu cung cdp dich V\Igia cong duqc ghi nh~ khi hang hoa dll duO'cgia cong xong va duqc khach herg chdp nh~. Doanh thu cung dpdich V\Igia cong khong duqc ghi nh~ n€u co nhCingy€u t6 khong ch~c chim dang kS lien quan den vi~c th toan tiSn ho~c chi phi kern theo.-Doanh thu cho thue

-Thu nh~p tiT tiSn cho thue tai san thea hqp dang cho thu€ ho~t dOngduqc h~ch toan vao k€t qua ho~t d~ng kinh doanh theo phucmg phapdUOngthimg trong su6t thai gian cho thue.

Doanh thu hO(lta9ng tai chfnh-Doanh thu tiT tiSn 11li,c6 ruc va Iqi nhu~ duqc chia duqc ghi nh~ tren cO'sa:

+ TiSn 11liduqc ghi nh~ tren CO' sa thai gian va 11lisudt thl,fct€ tUngIcy;

+C6 ruc va Iqi nhu~ duqc hia duqc ghi nh~ khi c6 dong duqc quySn nh~ c6 tuc ho~c cac ben tham gia v~n gop duqc quySnnh~ Iqi nhu~tiT v6n gop.Doanh thu h(YJJa6ng xdy d"mgThu nhqp khac.

13 Nguyen tlic k~ toan gia van hang ban: duqc ghi nh~ phil hqp giil'adoanh thu va chi phi.

14 Nguyen tlic k~ toan chi phi tai chinh: Theo chi phi thl,fct€ phat sinh trong Icy triT chi phi di vay lien quan trl,fCti€p den vi~c d&utu xiiy dl,fngsan xudt tai san da dang duqc tinh vito gia tri cua tai san do( duqc v6n hoa). Vi~c v6n hoa chi phi di vay se chdm dut khi cac ho~t dOngchu y€ucdn thi€t cho vi~c chudn bi dua rei san da dang vao Slr dl,lIlgho~c ban dll hoan thanh.

-Cac khoan chi phi duqc ghi nh~ vao chi phi tai chinh g6m :+Chi phi ho~c cac khoan 16lien quan den cac ho~t dOngtai chinh;

+Chi phi di vay v6n;

+Cac khoan 16do thay d6i 15'gia h6i d6i cua cac nghi~p vv phlit sinh lien quan den ngo~i t~;+Dl,fphong gillm gili ddu tu chUngkhoan.

-Cac khoan tren duqc ghi nh~ thea t6ng s6 phat sinh trong ky, kh6ng bu trir vai doanh thu ho~t dOngtai chit.

15 Nguyen tlic va phU'O'Dgphap ghi nh¥-nchi phi thu~ thu nh¥-pdoanh nghi~p hi~n hanh, chi phi thu~ thU['~¥-P doanh nghi~p hoin I,i

-Tai san thu€ va cac khoan thu€ phai nOpcho nam hi~n hang va cac nam truac duqc xac dinh bang s6 tiSn dy ki€n phai nOp( ho~c duqc thu h6itiT) cO'quan thu€, dl,fatren cac muc thu€ sudt va cac lu~t thu€ co hi~u Il,fcden ngay k€t thuc Icy tinh thu€ nam .

-Chi phi thu€ thu nh~p doanh nghi~p (TNDN) trong nam, n€u co, bao gam thu€ thu nh~p hi~n hanh va th € thu nh~p hoan I~i.Thu€ thu nh~pdoanh nghi~p duqc ghi nh~ trong bao cao k€t qua kinh doanh.

-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thu€ dl,fki€n phai nOpthUadl,fatren thu nh~p chiu thuS tro g nam, sil'dl,lIlgcac muc thu€ sudtco hi~u Il,fcho~c cO'ban co hi~u Il,fc~i ngay kS thuc nien dOkS toan, va cac khoan diSu chinh thu€ lien quan dSn cac nam truac

-Thu€ thu nh~p hoan I~iduqc tinh thea phucmg phap s6 du nq tren bang can d6i kS toan, dl,fatren cac khoan chenh I~cht~ thai giil'agia trj ghis6 cua cac khoan m\lCtai san va nq phai tra cho m\lc dich bao cao tai chinh va gia trich sil'dl,lIlgcho m\lc di h khac. Gia trj cua khoan thuS thunh~p hoan I~iduqc ghi nh~ dl,fatren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 cua cac khoan m\lc rei san va nq phai tra duqc dl,fkiSn sil'd\lng va cac muc thuS sudt co hi~u luc tai ngay kSt thuc nien dOkS toano

-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuS dl,fkiSn phai nOpthua dl,fatren thu nh~p chiu thuS trong nam, sir d\lng cac muc thuS sudtco hi~u Il,fcho~c cO'ban co hi~u Il,fct~i ngay kS thuc nien dOkS toan, va cac khoan diSu chinh thuS lien qUantdsncac nam truac

-Tai san thuS thu nh~p hoan I~i chi duqc ghi nh~ trong ph~ vi ch~c chim co dua Iqi nhu~ tinh thu€ trong tucmg lai d6 tai san thu€ thu nh~pnay co th6 sir d\lng duqc .Tai san thuS thu nh~p hoan I~iduqc ghi gillm trong ph~ vi khong con ch~c chM la cac lqi ich vS thuS co lien quanse duqc thl,fchi~n.

TMQCTC HQ'P NHAT Q.1II12018

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Trang 3

CONG TY CP SX-TM MAY sAlGONsA 252Nguy~nVAnLuyng,Phllirng17,Quin GoVftp,TP.HCM

V. THONG TIN 80 SUNGCHO cAc KHoAN M C TRiNH BAy TRONG BANGCANDOl K~ ToAN

1 Ti~nsA cuAi ky

- Ti€n m~t 576,436,480

74,751,550,380

9,000,000,000

- Ti€n gui ngan hang khong Icy han

- Cac khoan nrong duong ti€n

C(lng: 84,327,986,860

- Chi ti~t 56 du cac khoan ti€n bang ngoai t~ vao ngay 30 thang 09 nam 2018:

- Ti€n gui ngan hang

USD

2 Cac khoan diu to' titi chinhc) Dftu tu gop v6n vao don vi khac

S6 cuAi kY

S6 dAu nim

307,592,952

96,567,125,227

96,874,718,179

G6c ngoai t~ Tirong dirong VND

3,423,666.80 72,456,346,460

Gia g6c DY'PhOng Gia trj hvply Gia trj hvply SJ+ C6 ph§n tai CtyCP da giay Sagoda+ C6 ph§n tai NHTM C6 ph§n Vi~tA+C6 ph§n tai NHTMCPNgo;;tithirong Vi~t Nam

+C6 ph§n tai CtyCP DTPT Gia Dinh

3,998,050,000 (2,959,545,000) 1,038,505,000

1,269,730,000 1,269,730,000

10,127,400,000 10,127,400,000

Dftu tu vao cong tv lien kSt+ Dftu nr vao Congty ClvPhu My 4,341,000,000 4,341,000,000

GiagAc

1,919,150,Oj

3,998,050,000

1,269,730,01.

10,127,400,000

4,341,000,00

S6 dAu Dim

DY'PhoDg

:f)1,919,150,000 ..

(3,013,775,000) 984,275,000

1,269,730,000

10,127,400,000

19,736,180,000 (2,959,545,000) 16,776,635,000

4,341,000,000

CQng:3 Phai thu khach hang

a) Phai thu clla khach hang ng!1nhan

S6 cu6i ky

.- Khilch hang trang nuac

- Khach hang nuac ngoai

418,619,355

388,633,396,535

qlng: 389,052,015,890

b) Phai thu clla khach hang dai han

+Cong ty TNHH May M~c Cay Dimqlng:

b) Phai thu clla khach hang la cac ben lien quan

- Cong ty co chu sa hiru la c6 dong gop v6n :+Cong ty TNHH MTV Blue Exchange+Cong ty TNHH Con Duong Xanh Quang Nam+Cong ty TNHH May Mac Cay Dira

2,017,406,790

TMQCTC HQ'P NHAT Q.IlI12018

21,655,330,006

S6 dAu nam(3,013,775,000) 18,641,555,000

2,161,720,230

207,095,189,012

209,256,909,242

8,495,818,5658,495,818,565

12,526,707,110

3,892,524,958

2,033,699,349

Trang 4

CONG TY CP SX-TM MAY SAl GON

CQDg:

TaDg CODgPhiii Thu4 Phai thu khaca)Ng~n han

2,017,406,790

391,069,422,680

sa cuai kyGill trj Dv PhDng

-Thu~ nhap khau cho hoan

- Tam (rug CBCNV 419,250,000

- Phai thu khac 2,714,896,668

CQDg: 3,134,146,668b)Dai han

-Ky circe, kY quy 301,605,500CqDg: 301,6052500

5 Hang tAnkhosa cuai ky

Gift gAc n" PbOng

- Nguyen lieu, v~t li~u 193,621,254,121

- Cong cu, dung cu 2,773,915,884

- Chi phi san xuat kinh doanh 2,868,191,968

- Thanh pham 83,673,730,316

- Hang hoa 23,773,368,921

CQng: 306,710,461,2106 Tai San ngAnhan khac

-Thu~ GTGT diroc khau trir

-Ti€n thue ddt

-Chi phi tra tnroc ngan han

-Tai san ngan han khac

CQng:

7 Tai san diYdang dai han

a) Chi phi san xudt , kinh doanh d6 dang dai han.b) Xay dung CO' ban do dang

- Quyen su dung ddt tai 213 H6ng Bang, Q5

- Tien ddt xay dung nha 0 cho cong nhan tai CumCong Nghiep H~c Dich

Chi phi sua chua Kho nguyen lieu XN May An Phu- Chi phi h~ th6ng xu ly mroc thai

CQng:

sa cuili ky

29,948,142,276

602,741,864

10,000,000

609,076,817

31,1692960,957.

sa cuai ky

10,020,000,000

1,843,383,000

86,261,680

11,949,6442680

TMQCTC HQ'P NHAT Q.III12018

18,452,931,417

236,205,659,224

sa dAu Dam

Gill trj \

1,610,126, 58

Ja'n.amGift gAc I n" Phong

I158,275,306,27

3,046,169;7,:14

293,511,1293251dpo

1,659,509,318

3,877,793,8 5

74,997,395,2 6

27,769,092,3 18i

266,579,097,044

D"Phong

-7

..-4-

sa dAu Dam

46,556,295,410

3,005,047,980

49,561,343,390.

sa dAu Dam

10,020,000,000

1,843,383,000

7,436,364

11,870,819,364

Trang 5

CONGTYCP SX-™ MAYsAl GONS6252Nguy~nViinLU'f{Ilg,PhU'lYng17,Quin Go V~p ,TP.HCM

8 Tang, gtam tai san c6 djnb bfru hlnh

Khoan muc MMTB PTVT NHAcUA TBDCquan Iy TAngeQngNguyengia

- S6 du d§u namI

147,977,854,241 12,512,372,600 182,129,424,3~7 13,058,210,505 355,677,861,683

- Mua trong nam 9,908,905,388 1,220,651,818 2,016,876,446 163,641,789 13,310,075,441

- Chenh lech tY gia 21,242,700 21,242,700

- Chuyen sang bAtdong san d§u tu

- Thanh Iy nhirong ban 2,353,612,097 776,867,905 94,172,979 3,224,652,981

- Giam khac

- S6 dir cuoi namI

155,533,147,532 12,956,156,513 184,146,300,7~3 13,148,922,015 365,784,526,843

Gili tr] hao mon -I- S6 dir d§u nam

I100,360,106,853 8,889,310,179 51,472,638,7<.10 9,921,545,311 170,643,601,133

- Khau hao trong nam 12,364,471,285 907,143,841 5,782,922,111 1,107,008,457 20,161,545,694

- Chenh lech tY gia 8,213,293 8,213,293

- Chuyen sang bAtdong san d§u tu ""- Thanh Iy nhuong ban 2,040,384,018 776,867,905 64,287,717 2,881,539,640

'2-- Giam khac

- S6 dir cU6i nam1}

110,684,194,120 9,019,586,115 57,255,560,90,1 10,972,479,344 187,931,820,480 r(

-\ ......Gili tr] con l~i

• J..

- T~i ngay dh nam 47,617,747,388 3,623,062,421 130,656,785,54~ 3,136,665,194 185,034,260,550 ~- T~i ngay cu8i nam 126,890,739,88~

.~44,848,953,412 3,936,570,398 2,176,442,671 177,852,706,363

9 Tling, giam TSCD vo hinh

Khoan mucBan quy~n bAng Nhiin hi~u Khac

PhAn m~m may TAng cQngsang ch~ Hang bOa vi tinh

Nguyen gia- S6 du d§u nam 151,018,18~ 6,917,891,118 7,068,909,300- Mua trong nam 183,060,000 183,060,000- Chenh I~ch tY gia 27,433,125 27,433,125- Tang do hqp nhAt kinh doanh- Tang khac- GiamKhac 45,000,000 45,000,000- Giam do trinh bay I\}ichi phi phiin be 166,059,600 166,059,600- S5 du cu5i nam 151,018,182 6,917,324,643 7,068,342,825Gia trj hao mon - 1- S6 du d§u nam 145,184,5471 3,315,789,611 3,460,974,158- KhAu hao trong nam

I4,772,727 1,226,784,790 1,231,557,517

- Tang khac- Giam khac 5,000,000 5,000,000- Chenh I~ch tY gia 19,272,636 19,272,636- Giam do trinh bay I\}ichi phi phiin be 166,059,600 166,059,600- S5 du cu6i nam 149,957,2741 4,390,787,437 4,540,744,711Gia trj con l~i 1- T~i ngay dAu nam 5,833,6351 3,602,101,507 3,607,935,142- T~i ngay cu8i nam 1,060,9081 2,526,537,206 2,527,598,114

10 Tang, giamTSCDthue tili ehinh: Khong Co11 Tang, giam b~t dQngsan diu tU':KhOngco

TMBCTC HQ'PNHATQ.ll/2018 Trang 6

CONG TY CP SX-™ MAY SAl GONse 252 Nguy€n Vlin LtrQ1lg,Phtrimg 17, QUfn Go vip ,TP.HCM

12 Yay va nQ'thue tai chinha) Yay ng~n han:

Cu6i nlim Trong Ki DAu nlim

Gili trj se c6 kha nling tra nQ' Tling Giam Gis tr] Sa c6 kha nling tra n9'

380,364,589,910 380,364,589,910 1,128,437,500,222 1,055,999,005,495 307,926,095,183 307,926,095,1832,093,500,000 2,093,500,000 6,280,500,000 8,374,000,000 8,374,000,000

382,458,089,910 382,458,089,910 1,128,437,500,222 1,062,279,505,495 316,300,095,183 316,300,095,183

25,589,500,000 25,589,500,000 10,000,000,000 35,589,500,000 35,589,500,00025,589,500,000 25,589,500,000 10,000,000,000 35,589,500,000 35,589,500,000

+Ky han 06 thang+Nq dai han dSn han tra

Ci}ng:b)Vay dai han

+Ky han tren 36 thangCi}ng:

13 Phai tra ngtrOi bana) Cae khmin phai tni nguai ban ng~ han

Gis tr]

sa cuai kysa c6 kha nling tra n9'

sa dAu nlim

Gis tr] sa c6 kha nling tra n9'

- Nha cung c6p trong nuoc- Nha cung cap nuac ngoai

55,598,750,04370,526,406,195

55,598,750,04370,526,406,195

61,344,648,33955,084,567,896

61,344,648,33955,084,567,896

Ci}ng:

b)Phai tni nguai ban Ia eae ben lien quan126,125,156,238 126,125,156,238 116,429,216,235 116,429,216,235

sa cuai kY sadAu nlim

Gis tr] sa c6 kha nling tra n9' Giai tr] s6 c6 kha nling tra n9'

- Cong ty lien doanh, lien kSt:

+ Cong Ty cs PhAnPhu My 2,811,729,165 2,811,729,165- Cong ty eo eM so hfru la~ dong-gopv:6n-::-----------~~-:----:-----:--~-:---------------"-'

+Cong Ty TNHH Con Duong Xanh Quang Nam+Cong Ty TNHH TTaTan+Cong Ty TNHH May M~e Cay Dll'aCi}ng:

T6ng ci}ngphiii trii= (a)+ (b):

3,893,924,847 3,893,224,.841_

1,246,584,250 1,246,584,25079,226,400 79,226,400195,239,000 195,239,000

5,414,974,497 5,414,974,497

121,844,190,732 121,844,190,732

2,811,729,165 2,811,729,165

128,936,885,403 128,936,885,403

TMBCTC HqPNHATQJII12018 Trang 7

\"s..:, --=. .. , ~ -~ / ~'j,

CONG TY CP SX-TM MAY sAl GON

S6 cu6i ky

14 Chi phi tra truce

a) Ng~n han-Chi phi khacCQng:

b) Diti han

-Cong cu, dung cu-Ti~n thue quyen Slr dung d~t

-May moe thiet bi khong dil di~u kien 1<\ tai san c6 dinh

-Phful mem may vi tinh

-Chi phi khac

CQng:

Tang Cqng (a)+ (b)

15 Thu~ va cac khoan phai nQp Nha nllcYc

a) PMi nop

S6 dAu nlim

- ThuS GTGT- Thue thu nhap doanh nghiep- ThuS thu nhap ca nhan- ThuS nha thAu- ThuS tai nguyen- ThuS mon bai

1,577,787,766

8,553,554,3742,835,510,433

74,175,628

CQng: 13,041,028,201

16 Chi phi phai traa) Ngiin han.

- Chi phi phai tra khac

- Trich tnroc luang phep nam

+Trich truce ti~n lili yay

+Trich tnroc chi phi khac

- Chi phi phai tra hang FOB- Trich CP In- Trich CP NPL- Trich CP gi~t- Trich CP theuCQng:

17 Phai tra khaca) Ngiin han.

- BHXH, BHYT, BHTN, KPCD

- Phai tra khacCQng:

TMBCTC H(ypNHATQ.II11Z018

S6 dAu nlim

S6 cu6i ky sa dAu nlim

2,126,252,707 2,070,240,237

14,886,130,769 15,162,341,714

5,816,203,638 5,075,389,589

877,569,708 1,508,946,672

1,560,597,485 1,071,746,528

25,266,754,307 24,888,664,740

25,266,754,307 24,888,664,740

S6 I!hiii nill! trong sa (til thuc nill!nlim trong nam

16,958,552,553 IIPI8,369,432

17,288,546,626 IP08,562,7334,471,513,457 6,389,199,679

244,091,154 291,782,846

26,457,600 26,457,600

11,000,000 11,000,000I

38,989,161,390 3$,734,372,290

Cu6i nlim .~C

1,717,970,887 \13,633,538,267 II

917,024,819 ./.26,483,936 :~

16,295,017,909

sa cu6i ky S6 dAu nam

8,114,752,979 10,595,082,994

5,755,779,962 9,296,585,928

678,344,202

2,358,973,017 620,152,864

482,400,371 507,060,880383,933,970 434,203,66364,530,000 2,855,46733,936,401 5,560,850

64,440,9008,597,153,350 11,102,143,874

S6 cu6i ky ~ ,So dau nam

2,680,109,052 1,514,347,055

9,723,364,957 12,813,374,606

12,403,474,009 14,327,721,661

Trang 8

CONG TY CP SX-™MAY SAl GONS6 252 Nguy~n VAn LUQ1lg,Phtrimg 17, Quan Go vip ,TP.HCM

18 VAn chit sO-hiht

a Bil iJ6' h'@ b'~ iJ6 • • h' lrhng I C I U I n ng cua von e u s ihI

V6n gop cua ehu slY Th.ng du v6n e6 LNST Chua philn ph6i vii cac qut Lqi feh e6 iJ6ngChi ti@t Chenh I~h tY gia Lqi nhu~n sau thUfchua phAn Quy iJlu nr phat C6 phi~u quy CQNGhihI phAn

Dh6i tri~nkh6ng ki~m soM

Sa dtr diu nam trtro-c 155,556,200,000 28,314,942,370 (537,935,735) 28,182,853,286 67,859,802,989 (863,138,686) - 278,512,724,224-Tang v6n trong nam 1,700,000,000 1,700,000,000-Lai trong nam 65,699,369,489 (919,367,834) 64,780,001,655

-Chi 15% c6 tire dot 2 nam 2016 (23,259,540,000) (23,259,540,000)

- Chi 15% c6 tire dot 1 nam 2017 (23,259,540,000) (23,259,540,000)

-Chenh I~ch t:Y gia phat sinh 65,968,723 65,968,723

-Chi khen thuong HDQT va CBCC Nam 2016 (916,411,763) (916,411,763)

-Chi thu lao HDQT-BKS Nam 2017 (1,002,152,000) (1,002,152,000)

-Chi khen thuong HDQT va Can bQ chu ch6t , thu(1,890,668,000) (1,890,668,000)lao hQi d6ng quan tr] nam 2017

Sa dtr diu nim nay 155,556,200,000 28,314,942,370 (471,967,012) 43,553,911,012 67,859,802,989 (863,138,686) 780,632,166 294,730,382,839

-Tang v6n trong nam nay --Tang do phat hanh them c6 phieu --Lai trong nam nay 105,031,103,158 (479,341,296) 104,551,761,862

- Chi 15% c6 tire dgt 2 nam 2017 (23,259,540,000) - (23,259,540,000)

- Chi 15% c6 tuc dQ"t1 nam 2018 (23,259,540,000) - (23,259,540,000)

-Trich I~p quy khen thu<'mgphuc 19itheo Nghi quy€t(4,598,955,864) (4,598,955,864 )DHCD thuOng nien nam 2017

-Chenh I~ch t:Y gia phat sinh (786,708,778) (786,708,778)

-Chi khen thu<'mgHDQT va CBCC thlllao hQi d6ng(758,540,666) (758,540,666)quantfJ nam 2017

-Chi thu lao HDQT-BKS Nam 2018 (687,200,000) (687,200,000)

S6 du cu6i nAm nay 155,556,200,000 28,314,942,370 (1,258,675,790) 96,021,237,640 67,859,802,989 (863,138,686) 301,290,870 345,931,659,393

.~.

TMBCTC H91' NHATQ.IIlI2018 Trang 9

C6NG TY CP SX-TM MAY sAl GONsa 252 Nguy~n Van Luyng, Phuong 17, QUfn Go vip ,TP.HCM

T6ngsa van c6 pbAn lfUdiii

b. Chi ti~t vBnd~u illCllaChllsa hilu

Nam nay

Cbi ti~tT6ng sa van c6 pbAn

tblfimg

v6n dAunr cua NMmroc

V6n gop (e6 dong, thanh vien 155,556,200,000 155,556,200,000

Nam trlfcYC

van c6 pbAntblfimg

155,556,200,00, 155,556,200,000

CQng 155,556,200,000 155,556,200,000 155,556,200,000155,556,200,009

C.Cac giao djch v~ vBnvui cac Chllsa hilu va phful phBic6 tuc. Jqi nhuan

- v 6n dAu tu cua chu sohuu+v6n gop dAu nam

+ V6n gop tang trong nam

+V6n gop eu6i nam

- Chi e6 nrc dot 2 nam 2016 (15% menh gia)

- Chi e6 nrc dot 1 nam 2017(15% menh gia)

- Chi e6 nrc dct 2 nam 2017 (15% menh gia)

- Chi e6 nrc dot 1 nam 2018 (15% menh gia)

CQngc6 tlfC di cbi:

d. C6 phi~u

- s6 hrong e6 phieu dang Icy phat harm

- se luong e6 phieu dd1lban ra cong chung

+C6 phieu thuong

- s6 hrong e6 phieu diroc mua l~i

+C6 phi€u thuOng

- s6 lUQ1lge6 phi€u dang lUllMnh

+C6 phi€u thuOng

* M~nh gia e6 phi€u 10,000 VND

e. Cae guy eua doanh nghiep

- Quy dAu tu phat tri~n

19 Cae thong tin khae

TMBCTC HQ'PNHAT Q.III12018

Nam nay Nam trlfcYC

155,556,200,00C 155,556,200,000

155,556,200,000 155,556,200,000

23,259,540,000

23,259,540,000

23,259,540,000

23,259,540,000

46,519,080,000 46,519,080,000

Sa cuai kS sa dAunam

15,555,620 15,555,620

15,555,620 15,555,620

15,555,620 15,555,620

49,260 49,260 ~~'

49,260 49,260 '/

15,506,360 15,506,360 ,AN

15,506,360 15,506,360 :~~

Nam nay Nam tnr6'c

67,859,802,989 67,859,802,989

Trang 10

CONG TY CP SX- TM MAY SAl GONse 252 Nguy@nViin LIlQ'llg,Phufrng 17, Qu,n Go vip ,TP.HCM

VI. THONG TIN BO SUNG CHO cAc KHoAN MUC TRINH BAy TRONG BANG BAd cAo KETQuA HOAT DQNG KINH DOANH

Niim nay

USD VND

1 TAngdoanh thu ban hang va cung cApdjch V\la) Doanh thu

+Doanh thu ban hangTrang do: Doanh thu xudt khdu :

Daanh thu xudt khdu eMPDoanh thu noi dia:

+Doanh thu cung c~p dich vuCQng:

b) Doanh thu d6i v6i cae ben lien quan

Nam tnrercUSD VND

65,110,224.04 1,506,369,770,088 52,827,307.00 1,213,116,444,70965,110,224.04 1,492,263,937,428 52,827,307.00 1,197,381,832,646

14,105,832,660 15,734,612,063574,208,938 532,762,582

65,110,224.04 1,506,943,979,026 52,827,307.00 1,213,649,207,291

- Cong ty co chu sa hfru la c6 dong gop v6n :

+Cong Ty TNHH May Mac Cay Dira

+Cong Ty TNHH MTV Blue exchange

CQng:

Niim nay

626,315,891

2,160,070,141

2,786,386,032

Niim truce

414,763,040

414,763,040

Tang cOng doanh thu: (a)+ (b)

2 Cac khoan glam trir doanh thu

65,11 0,224.04 1,214,063,970,3311,509,730,365,058

Niim nay

- Giani gia hang ban- Hang ban bi tra lai

CQng:DOANH THU THUAN

3 Gia van hang ban

USD

230,122.86

VND

I 52,827,307.00

Niim tro-ereUSD VND

4,191,472,7285,302,955,561 185,507.99

326,063,969

230,122.86 4,191,472,728

64,880,101.18

- Gia von thanh pham dff cung dp

CQng:

4 Doanh thu hoat dQng tai chinh

- Lffi ti6n gui, tien cho yay- C6 nrc duoc chia illCty CP Da giay Sagoda- Doanh thu chuyen nhuong c6 phdn Cty CP Da giay Sagoda- Lffi chenh l~ch tY gia

CQng:

5 Chi phi tai chinh

- Lffi ti6n yay- Roan nhap giiim gia chUng khoan kinh doanh- DlJ phOng giiim gia chUng khoan kinh doanh- L6 chenh l~ch tY gia

CQng:6 Thu nh~p khac

TMBCTC HQ'P NHAT Q.1l12018

5,629,019,530 185,507.99

1,504,101,345,528 152,641,799.01

Niim nay

1,244,918,403,605

1,244,918,403,605

Niim nay

6,775,0001,963,089,000

4,951,700,000

7,134,170,368

14,055,734,368

Nam nay

8,828,957,723

(54,230,000)

8,498,967,824

17,273,695,547

1,209,872,497,603

Nam truoc1,018,838,468,785

1,018,838,468,785'.~<)0

Niim truce ."-;01

8,931,705 ·6:.\T

176,668,000 ~.~AI

4,682,404,4 77 '-.~0.::::::.4,868,004,182

Niim tro-erc

5,870,455,317

(101,064,000)

22,739,400

2,644,971,174

8,437,101,891

Trang II

339,093,880

Nlim truec

CONG TY CP SX-TM MAY sAl GONs6 252 Nguy@n VAn LU'Q'Ilg,Plureng 17, Qu*n Go vAp ,TP.HCM

Nlim nay

- Thu thanh ly, nhirong ban TSCD- Thu nhap khac

CQng:

1,003,588,588813,471,399

12,985,711,5511,577,978,793

1,817,059,987 14,563,690,3447 Chi phi khac

Nlim nay Nlim trurrc

- Gia tri con lai cua TSCf) thanh ly, nhirong ban- Chi phi khac

CQog:

8 Chi phi ban hang va chi phi quan ly doanh nghi~p

192,973,582146,120,298 224,755,465

224,755,465

Nlim nay

81,431,659,709

Nlim trmrc

59,735,759,236

3,056,941,838

7,025,326,198

10,688,320,339

3,623,858,622

84,130,206,233

1,313,842,988

38,211,639,980

314,138,635

39,839,621,603

Nlim trtr6'c

700,982,243,978385,638,440,78520,587,093,442

229,361,027,887 =42.9,786,455,215 -

'Ci 11,346,355,261,307 "HANlim truce HUe

\Y77,834,038,152 G~15,905,915,688 ~-==450,429,226-

a) Cac khoan chi phi quan ly doanh nghiep phat sinh trong ky

-Chi phi nhan vien

-Chi phi db dung van phong

-Chi phi khAuhao tai san c6 dinh

-Chi phi dich vu mua ngoai

-Chi phi bing ti~n khac-Chi phi du phong no phai thu kh6 doi

CQng:

56,554,714,276

2,914,643,887

7,389,025,001

10,588,142,064

3,985,134,481

b) Cac khoan chi phi ban hang phat sinh trong ky-Chi phi mua nguyen v~t li~u

-Chi phi dich vu mua ngoai

-Chi phi khac

1,497,420,640

45,169,552,404

4,645,526,384

CQng: 51,312,499,428

9 Chi phi san xuAt kinh doanh theo y~u tA

- Chi phi nguyen lieu, v~t lieu- Chi phi nhan cong- Chi phi khAuhao TSCf)- Chi phi dich vu mua ngoai- Chi phi bAng ti~n khac

Nlim nay

917,024,086,456418,942,771,33921,365,407,661275,429,935,66263,966,372,897

CQng:

~ Chi phi thu~ thu nh~p hi~n hanh

a. Tang loi nhuin k~toan trtr6'c thu~

- Cae khoan iliiu chinh tang- Cae khoiin iliiu ehinh giiim

1,696,728,574,015

Nlim nay

124,698,787,714

5,634,973,127

11,068,710,164

b. Loi nhuin chiu thu~ thu nhip doanh nghiep 119,265,050,677~ TAng chi phi thu~ thu nha.p hi~n hanh 17288546626• T , , ,

~ Chi phi thu~ TNDN hoan l~i 2,858,479,226 (3,307,404,816)

VII. THONG TIN BOSUNG CHO cAc KHOAN MUC TRiNH BAy TRONG BAo CAOI UUCHUYEN TIRN TE

93,289,524,61417,614,212,045

TMBCTC HQ'PNHATQ.llI2018 Trang 12

---- - -- ----------------------------

CONG TY CP SX-TM MAYsAl GONS3 252Nguy~nVin LU'yng,Pblfinlg 17,Qu,n Govip ,TP.HCM

VIII. NHifNG THONG TIN KHAc1. ThOng cac ben lien guan

Ben lien quan

Cong ty CP Phu My

Cong ty TNHH MTV Con Duong Xanh Quang Nam

Cong ty TNHH MTV Blue Exchange

Cong ty TNHH MTV Con Duong Xanh

Cong ty TNHH May Mac Cay Dira

Cong ty TNHH Tra Tan

Cong ty TNHH May Nguon Luc

M5i guan h~

Cong ty lien k~t

Cong ty co chu sa hitu la c5 dong gop v5n

Cong ty co chu sa hitu la c5 donk gop v5n

Cong ty co chu sa httu la c5 don~ gop v5n

Cong ty co chu sa hitu la c5 don~ gop v5n

Cong ty co chu sa hiru 1ftc5 don~ gop v5n

Cong ty co c5 dong gop v5n la t anh vien HDQT

+ Phai Thu Khach Hang:

Cong ty TNHH MTV Blue ExchangeCong ty TNHH MTV Con Duong Xanh Quang NamCong ty TNHH May M~c Cay Dira+ Phai tra ngu-OibanCong ty CP Phu My

2. ThOng tin b§ pban2.1 BI}ph~n theo linh v....c kinh doanh

- n·p doan chu y~uhoat dong trong linh V\lCsan xudt vftkinh doanh san phfun trong nganh may m~c vftchu y~u 1ftxudt khau (han 90%). Cong tykhong ti~n hanh I~pbao cao tfti chinh bo ph~ thea !TnhV\ICkinh doanh thea huang dfuJcua Chu§.n '\ICk~ toan Vi~tNam s5 28 "Bao cao bo

Tai ngay k~t thuc nam tai chinh, cong no voi cac ben lien quan khac nhir sau:

S6 cu6i ky

2,017,406,790

2,811,729,165

S6 dAu nAm

12,526,707,1103,892,524,9582,033,699,349

3,893,924,847

pharr".2.2 BI}ph~n theo khu v....c dja Iy

- T~p doan hi~n nay chu y~u ho~t dong t~i Vi~t Nam, dan vi kinh doanh ngofti Vi~tNam (Cong ty COIl'cua Cong ty TNHH May SftiGan Xanhduqc thanh I~p t~i Hoa Ky) co tfti san, doanh thu vft k~t guft ho~t dong kinh doanh chi~m khong trQng~~u trong t5ng tai san, doanh thu vft k~tguftho~t dong kinh doanh cua t~p doan. Do do, Ban T5ng Gilim d5c guy~t dinh khong trinh bftybao cab bQ phan theo khu V\lCdja Iy thea huangdfuJcua Chu§.nm\Ic k~ toan Vi~tNam s5 28 "Bao cao bo ph~n".

3. Giai trinh loi nhuan sau thuS TNDN tai Bao cao kSt gua hoat dOng kinh doanh co biSn dOng tir 0% tro- len-Lqi nhu~ sau thu~ TNDN Quy IIV2017: 19,535,321,597

=> Chenhlechso vo; nlllntruac 41.024.530.939 d6ng tuang (mg tY I~ tang 64,56%*** Nguven nhfin Lui nhudn sau thu€ TNDN Quy IIU2018 tang so vUiQuy 11112017:

I. Lqi nhuan san xudt kinh doanh tang 45.336.684.505 d6ng, tV Ie tang 193,59%, trong do:- Doanh thu thu&ntang 118.141.882.381 d6ng, tY I~tang 23,65 % so vai guy 3 niim 2017 do dan hang xudt kh&utrong guy 3 cua cong ty tang.D6ng thai cong ty diu tu may moc thi~t bi, kiem soat ch~t chi!guy trinh san xudt, cai ti~n lien t\lC,tang nilng sudt lao dong nen lam tang doanh~ IDoanh thu ho~t dong tfti chinh tang 8.561.237.713 do cong ty co th\Ic hi~n chuyen nhuqng c5 phi~u 4.951.700.000 d6ng vftchenh I~ch tY giatang 3.952.568.968 d6ng I

- T5ng chi phi san xudt kinh doanh tang 81.366.435.589 d6ng, tY I~tang 17,08% so vai guy 3 nam 2017 1ftdo:

+ Gia v5n hang ban, chi phi ban hang,chi phi guan Iy doanh nghi~p tang 74.304.252.693 d6ng, tY I~tang 15[64%, tang doanh thu nen chi phi diuvftotang.Tuy nhien do ap dvng phuan~ phap cai ti~n san xudt nen tY I~tang chi phi thdp han tY I~tang d0r. thu

+ Chi phi tfti chinh tang 7.062.182.896 dong, tY I~tang 1ft 551,93 % do chi phi chenh I~ch tY gia niimnay cao han niimwac 5.773.383.619 d6ng.

_2. Lai nhuan khac tang 529.999.739 d6ng. tV Ie tang 1.964,09% do cong tv thanh Iy may moc thi~t bi cu. I_> Tir nhfrngy~u t5 tren diUam cho L~ nhu~ sau thu~ guy 3 n1im~018 tang so vai guy 3/2017.Ia37.548.1]18.279 d6nng tY I~tang Iii 192,21%.

Lqi nhu~ Quy 3/2018 tang gop phan t~omuc Iqi nhu~ sau thue 9 thang n1im2018 d~tmuc an tuqng 104 551.761.862 d6ng tang so vai 9 thangnam 2017 Iii41.024.530.939 d6ng, tuang (mg tY I~tang 64,58% giup Cong ty hoan thanh vuqt muc k~ hOt;I.Chlqi nhu~ n1im2018 wac thai h~.

-Lqi nhu~ sau thu~ TNDN Quy IIV2018: 57,083,499,876

=> Chenh I~chso vai niim truac __ ~3",-7,,,"5;;o:48....,1...7,,,,8.,,,2,,,-79::...-Lqi nhu~ sau thu~ TNDN 9 thang niim 2017: 63,527,230,923-Lqi nhu~ sau thu~ TNDN 9 thang niim 2018: 104,551,761,862

d6ng tuang (mg tY I~tang

TMBCfCH(yPNHATQ.III12018

192.21%

Trang 13

CONG TY CP SX-TM MAY sAl GON

Nim Day

Doanh thu thu§n v~ ban- hang va cung Clipdichvu

- Gia van hang banLQ'i nhudn gOp ve ban

- hang va cung d.p dichVII

Doanh thu hoat dong taichinh

- Chi phi tai chinh- Chi phi ban hangChi phi quan ly doanhnghiep

L{rinhu{in thu{;n tirhoa: ilpng kinh doanh

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Coog ty CP SX-TMMay Sai Goo CQog

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Coog ty TNHH May Coog ty TNHH SaiTao My Goo Xaob

Lotti trir giao djcboQibQ

1,457,503,765,524 125,797,902,626 198,476,397,127 1,098,556,80 I (278,775,276,554) 1,504,101,345,528

1,274,157,307,387 96,064,829,735 149,791,687,393 -. (276,788,828,589) 1,244,918,403,605

183,346,458,137 29,733,072,891 48,684,709,734 (1,986,447,965) 259,182,941,923

20,281,088,217 55,140,359 2,343,618 (6,283,179,385) 14,055,734,368

(377,017,625) 33,647,416 6~1,065,893 -I 16,965,999,863 17,273,695,54734,949,227,071 2,160,697,059 14,158,588,003 43,987,29 51,312,499,428

94,991,740,648 15,432,774,581 3,758,628,051 391,321,575 (33,142,805,146) 81,431,659,709

74,063,596,260 12,161,094,194 30,118,771,405

Ki toan trlliYng

Trio Thj My H"nh

TMBCfC H(,l'PNHAT Q.lIII2018 Trang 14