COtr'G

TT CO PIL{*U T'Af SOI IIAY
37 Ly Thubrrg Kiet

-

Hoin

DL.{C PIIEIT BAC

KiSm

Hir

r6i

nAo cAo

Affi Quyr'oANndmTAr crriur
A

2O1O

BAO CAO HdP XHAT TOAN CONC TV


cONc ry co prjfN \'/iI sOI lllAYMAcIltiNBAC
Dia.hi:17 Lt I hu,ine Kial llnai Kian lld n6

Mau s6 Eola- DN


hqn kh6

2. Dliphdng ginm gi6 hnngian kho

dni({)

|

Thu


2.20

60.225.238.485

s8.89.1.745.427

271

21.919.789.501

2l.l€,8.736 477

222

17 212 673 589

22J

(2i.322 83103t)

224
221

| , o,, .

250

I
Ir

r1

1100

u00 000

2i8

I t chr ohL ra r.uoc dai rJi
I I IJ {n rh e thu nhir h.u lJl
I r r" ., .t t,"n Lno.
'

8.jt).da latchiuh

15.515.008.950

l5l

,," .""-,. ,""

o^ ' "' ."ne t, Lli kr1 i r dodnl
'r
DJr idJlhan Lrrr'
Du rhonr 3 Jin I J d;u I r ul rhrnl d.Ll han
san

38 345 418 9t,1

24n

'lv

I

.720.122)

ri4

230

I

146.463.46q

(,18.991.969)

June ro bJn dd,lane

i,,6

I

150

2\1

\d\

I


15.?81.24:1.113
l

t33

5. Cli. khonn irh:,iIhu kh6c

:
lr

r 950.5!1.i27
601 000 000

r32

2 Td tlvoc cho nguoi bdn
I Phii $u noi b! i86n h?n
L PhAlLhu $eo ti;n dn ka hoach HDXD

D!'phiig phailhu nsin

r.950.503.52?

v.l

r10

llr

Phrirhu khd.h hane

81..17.].525.116

82.889.888.574

e


C6NC Tv Co pH.i

Li

Dia chi:17

N

Kitl Hodi Kjan

Thudng

BIC

\,,ir ser ltrAy Ir4C MraN
Hd

nOi

Bno

Mius6sota oN
c6o tni chinh cho ki tiichinh


3

v.l5

2.918.60r.000

2.834.269.631

Phalri ngudibdn
i. Ngudi uardljan trudc

i12

1.882.257.506

5.01i.185.1.13

313

i.373.081.0i0

1.786.200.867

4. Thua re cec kho& phdi nOp Nha nucic

314

483.660.647


9. Crc khoan phait.,i, phiLinop

Du phong phdi !$ ngi. h4n

l0.Quj
No

lhumg ph!c l!'i

khen

dii

h4n

330

1.150.J99.309

3l?

i.

Phaitrd daihan khdc

333

334
135


chrl sohnu

co phiD

41?

ch! sOhnu

4rl

V6i

a.

c6

({)

ltl

j.

Chafh lqch dinh eld lajtdisin

'1t5

phi6u qut

89.087.688


a Qui Lha. rhu!( lni chu \.i h{r!
l0 Loi n ruin sau rh!€ chlta fhii phoi
I teulf, di did tu IDCB

411

t40.e{J.;47

418

081.613.486

4ZA

6.02: .784.224

7 Qui

dau

Il. Nsuiitr kinh ohi

vA quY

42)

kttc

430



B, NGUON Y6N CHI] SO

i\

3.r73.214.405

131

lal phl]itrd

5. Thua thu fhAp hoan

3.919.606.888
309.171.261

Phaltd dnih?n noib6

dni han ngudi b6n

v.l8

322

2.

DLJ

,


7. PhiLifd

v

a

4.{0

t

|e''o

81.473.5?5.1l6

5i2 8l.

,";,,:,,,

r


cOh'c

ry co PH,iN v,il

Dia chi:17

so.

r MAY


NCUOr LAP

TRUdNG

//i't

col,tfi rY
c0.RtI\N

;t'virsd
v,)
Nsnyatr ThiBich Mni

NstrrAn Thi Bich Thny

8a.

to...t

A\t.ao,

J

-.3:

rr"t'

t


5-

:i

li
s
i

E

z

a:q.:f:n96t

o

F

dj-i*.si-.
-.ad--r;i-,_:qiG
Yroin

..€

xt

E

i-:-;r,"13:1


E

E

_o

E

p:

'l

z

.i


TY C6 PrI,iN vAI Soj \rAY NIAc

D a chi: .17 LrJ Thudng Kler Hana

Bii Hi

MII\

RAC

[,I;U s6 BO3 - DN

noi

Bdo c{o

tii

chi.h cho

k}taichi.h

lD hgay 0l/01/2010 diin 30/09/2010

BAO C,{O LU'IJ CHUYEN
(Dang

TItN TE



(12.874.872.819)

3. Tian chi trd cho nguoi lao d6ng

03

(8.3,18.702.95,r)

04

(3.r6:.3.15)

5. Tien

chi.6p

lay

thu6 thu nhep doanh nghiep

6.

Ti;n thu khdc tu

7.

Ti;i

hoal d6ne kinh doanh


cO

\6n vno don

II. Ltru chuyan tiin

I

Tian

2.

Ii.r . .r ,r;

3.

I iaD

fi!

tt

!i

ndcLta

kh4c

dm vikh6c


(945.495.008)

(6.s80.869.712)

22

2.27 3.766.623

12.249.193.477)
2t .917 .627 .895

I

_118.526.623

23

21

27

30

.-i

,o "ja. F-

ciachu sd hru


17.0?5
(5.112.326.064)

36

chiii

thuh trong ki
du0ng tiAtr diu k!

(r7.330.000

(22 200.000)

47.001.369

(331.762.369)

50

vi

569.t93.855

60

1.381.813.6J5

huon8 Lud rhay doi U gLa hni doAr qu)



tu.sng

28.899.807.635
(

26

tt

tr] ph6t hitnh ca phidu, nhan v6n gdp

d,. sop .10 .d.
cna doanh nghiep da Fhdr haih

Ad.

30/09/2009

25

kh,ic

ruc va loinhudn dLrdc chia

chulin tiin fiuAk :t hoat

Tian

0v012009 -



cdNc ry co PHAN vAr sql NrAY l\r+c NrtEN Bic
Dia chi: .17 Li Thuos KietHoan Kiem Ha nOi

M;n (6 Bo9, - DN
86o cro

tii

chinh cho

k'

tni chinh

til' nsiv 0l/01/2010 d6n 30/09,20I0

THT]YET MTNH B,iO C,iO TAT CHiNH

I.

D.{C

DIiI\{

HOAT DQNG Ci]A DOANH NGHIEP

C6ng ty c6 phen VAi sqi may mac mian Bac


TOAN AP DVNG

Ch6 dO k6 toin 6p drtng: C6ng ty dp dlng Ch6 do kd roan doanh nghiep viet Nam ban hann kem iheo
Quy6t dinb s6 15/2006/QD-BTC ngay 20/03/2006 cna B0 truors B0 Tai chnrh.

Ngu)Cr

rr. Itp Bdo (.o.) ('r.1h. \guvdn ral

Hinn rhrtc s6 k{i toan 6p d!ng:Nhai

k! ch

gragoL.

ng.

luyen b6 va viec ruei thn Chuan muc kd roan \a Che do ki toan: Cho din ngd) lrp Bao coo rai chinlr
da duoc bi6t va hai muoi sdu (26) chudn miic k6 toin vier NaIn da duqc
BO Taichinh ban hanh nhu sau:

niy. Ban Gi6m d6c C6ng t]

-

Q.)e(d:.ln lro200lQDB..
vict Nam (dqr 1).

r;o):l


uun
'av
hlnh qua Th6ng tu 20,006,TT_BTC ngay 20/01/2006.
"ni"l

-

Quy& dph 100/2005/eD,BTC nga) t8l12/2005 ban hdnh \i cdng bo bon {4) Churin muc ka
ro;n vier Ndnd
ki

tiLi chinh

tn ngay 01/01/2010 .tan 10/09/2010

THUYET MINH B,4o CAo TAI cHiNH Gi6p theo)
Vi6c phAn chia loi nhuan vn.rich.lap cac quj du9c rhuc hi.;n rheo Diiu t€ ro lhuc va hoar dong

cid.or;

f

v;ao Dai\oidong

c6 d61e

qu);

dinh. cu r1i nhu

ru:

Phin lqi nhuan con lai sau khi n6p !hu6 thu nhap doanh nghi6p, bn c6c kho,n 16 nam tru6c va
tru cec khoen chi phi thuc ta phdt sinh nhung kha'ns duoc rinh veo chi phi hqp tj, khi x6c dinn
Il-- 1
ch u rhld. d roc p-dr phoi nl"u ,au:

-



-

PhAn lo1r ruiro ve ]di ich g6n li€n v6i quyan sd
giao cho ngusi muai

-

c6ns ry kh6ng can niim
ki€m so61 hang hoai

-

Doann rhu ouo.

sit

quyan quan

ra. din\ ruog d6 cnic

li

htu sin phan hoic

hang hoa da duorc chuyan

hdns h6a nhu ngudj sd hi.u hans hoa hoac q,r);n

chd1,

chi

phi hi chinh

chinh duoc ghi nhen h cec khoan hi rian vay va

Ngtlltn ticrd phkotg phrip ghi

nh|

chi phi thul thu nhap doa h

16

ch6nh lCch

ti

gie pher

nghi'p

Chi.phi thui: thu nhep doanh nghiCp hien hanh 6uoc xec dinh tren co sd thu nhap chiu thud va
thue sual thu6 dru nhap doanh nshi6p nam hiCn hanh (25%)
C6ng ty dang duoc miEn thua thu nhap doanh nghiep trong hai nim diu ve giam 50% thuij rhu
nhep doanh nghi6p trong ba n6m ti6p theo ka tu kh; phAr sinh thu nhap chiu ttru6 theo chinh srch
m dai thud ciia NhA nu6c theo quy dinh tai Nghi dinh t87/2004ND-Cp ngay t6/|12004 cM
Chinh phri va vi6c chulan c6n-qty NhA nu6c sang c6ng ty c6 ph6n.

Ki tdj chinh


chinh

0l/01/20r

0

83.23 L919


CONG Ty cO pHi.N

v,il sql

MAY M4c
Dia chi:37 Li Thu(nrs KietHonn Ki6n hi noi

,

Tian sningan

l[iN

Bno clo

hing

(D

c0nc


Phdirhu khac

-

P

hdi thu

tiik die Moc

2.302.349

khu Dlic Gi1ng

* i|n dien ntlc khu LT-GB

50.639.379

61344.767

952.3t4

25.339.894

fiu c6n| ry thia bt & dqng cq thl thao
+ Phdi thu cittg ry CP Tt':ong Hd
+ Phaith! iAn aien nu6c 37 Li) Thto g KiCt

560.A00.030


2.505.361

Ildng tin kho:

-

NguyCn UCu, vat lieu
C6ng cu, duns cu

30/09,?0r0

0l/01/2010

115.445.649

136.195.844

I0.540.r 80

15.867.780

Chi phi sen xudt kinh doanh dd dang

l,2t5

-

Hang


.O.!.
OA

F

=J'E:
r.6.i,i
E:5;
:: t: ;i
.
i
;
,
*
-;
E t f :2 5.i6 t - E -: i5.:E Q'o .
6 : : -- L i ; z a i -*=. i
a.i.d.
=
=
=
E
: : n s a- i 6-"3i3
i?;"^.
; 1:
"; ; s 5 ;' :tG:S

-5

.3


0

bAn dA dang:

30/09/2010

-

T6ns s6 chi plri)OCB

0l/01/2010

38.:105.448.984

35.525.008.950

drmg khu Lqc Ttung GD 2

13.534.525.351

13.530.525.354

+ D(An cai 4a nhA 352 Gki Phdng
lhwn? Iai Dtu Giaht
- Duoa XD rung

21.169.091

dd dans:


rdc ddi hqn:

Chiphiraftr6c

vd thuC ho?t d6ng TSCD

Chi phi thanh lap doanh nghiep

'
15.

Vat'

Chiphi nghiCn cLlu c6 gid tri lon
cia tri CCDC phan b6

8t.347.t

l

21,1.898.834

conc

81.347.311

214.898-834

I

t'a" X'" Ai

,u*

ta

bi phAh hqP thAnh

'a

cih darc da. cidg

h

27.923

80.645

,t83.660.647

36S.855.518

Bdo cAa

hi

'hitlh


cdNG Ty cd pHiN v,ir sot rltAy

17.

Chi pM phti

-

c/io TAI cHiNH Cri6p theo)

tui:

Trich lrlroc chi phi

-

tiin

3.035.000

32.560.034

3.035.000

32.560.034

30/09D010

0t/01/2t10

luong t ong thdi gian


Llao hrem mar nghrep

Nhen

ki qui, ki

cuoc ngin han

Doanh thu chLra thuc hiCn
Cec khoan phait.a phai n6p khec

c0nc

20.

0l/0ln0l0

nghi ph6p

'
tt.

30/09,?010

fi

3.715.535.873
3.939.606.888

2.976a524'11

Cong
Duphdng b.o cap n6t vi6c

hlhh bio cdo Di chiah

h

bO

ph4r1 hap

thakh

2.9i8.465.810

3.150.399.309

d

ain dqc doc cnhg

fii

Bao c,ia

hi

chinh

89.08?.688


s::

dr
d:

a

6r

!

!

,s:
sit
,:..-

Bq

.s

dii?

:
.3
.F

,!


4;

>r
Fza
9A

=:

'E I.a

E tE'
p

s.

E

o9

-.2
o:
q;
,4 6.
>2

s

a

Uq


5.',702.940

5.702.940

5.702.910

5.742.940

50 rLrong co pnreu oang ru! narn

5.102.940

5.102..940

+

5.702.940

5 742.914

30/09/2010

0r/01/20r0

- v6n ddu u cia chi s6 hitu
+ I/i;n e6p dtiu hi
+ Viin g6p tdng trong ki
+ l/6n gdp giAm tong ki
+ von gop cuoL Ky

qui cia doanl ngh;Cp:

Qui kh6c thuOc v6n chn
QuY ddu ru phat hi6n

sd hnu

1.140.943.54',7
1.08r.6r

Qui dlr phdng rai chinh

3.486

191.494.042
653.,193.000

Mlc dich trich lap cac quY:

-

Qui

ddu tLr ph6t trjiin duoc dimg d6 dAu tu idi san

doanh cta Cdng

Thtoet ninh bdo cdo

ki


Doanh thu hoat d,hg tdi chinh:

-

I

;i d;u

nr

rJ

Dhi6u.

kj

- Lo tuc. tor ohuan duoc

Xi

&i

cltin

olm to.- nn1l \ntn D

LaitiAn guj, tjdn cho vay

-

THUytr

MINH BAo cAo

B.i.c

Thuime Kiet Hd noi

Tir cHi\rH

Gi6p theo)

chi phi rhu6 fiu nlap doanh nghiCp tren

Lhu

163 .154.57',7

'c0ns

K6

Nguiti l6p bi6u

toin tru&ng

tao cao

,


Nsuyan Tbi Bich

'786.248.60s

990.996.530

nhiD chiu rhue nam hien hanh
D.eu ch'nl chj plr thLr l}u nr eD cua rain lrLroc vao
chi phi fiuE TNHH cu" n;n na)

NGUYTN

h

rr4 BicH MiII

b6 phan hep thanh

vd cin

tlj .\rc dac cingvri

L

.' \,

4

1