^P^.
cONc
ry
cO prrAN vAr sor rvr^lr irr4c
37
Lf
Thuong Kigt
-
Hodn Kidm
-
ldu
ne,c
Hi n6i
aa
BAO CAO
aIffiToANTAI CIIiMI
Quy 1 n5,m ?OLL
(Dang ddy dfr)
eui I-Nam 20U
Ngdy
Tidn
vi
3
cric khoin tuong tu.oxg tian
t
100
13.745.285.869
I I.,149.580.270
110
s.182.910.235
2.7 68.451 .91 4
l. Ti0n
t
3 . s28
133
135
6. Du phdng phdi thu
139
Tii
ngin han khd ddi (*)
vi
cric khodn khdc phai thu Nhd nudc
sdn ngin han kh6c
TAr sAN DAr IL{N
1
66.788.402
1
140
2,7
10.6
210
- Giq tri hao mdn lui ke f)
2. TAi san ci1 dinh rhue tdi chinh
220
61.801.182.592
60.24,1.05t.955
221
34.323.464.268
34.922.021.896
222
60.740.978.943
60.740.978.94J
223
(26.417.514.675
8.000.000.000
8.000.000.000
l. Dau tu vdo c6ng ry con
2.
Diu tu vdo c6ng ry li6n ktit, li6n
3.
Elu
tu ddi hqn khric
4. Du phdng gidm gid dAu tu tdi chinh ddi
han (*)
dii
345.6'7 0.7
158
48.991.969
2. Tdi san rhuii thu nhdp
.966 .925
y. Cdc khoen diu
tu
.37
152
200
TAi sdn c6 dinh hfru hinh
- Nguy€n gia
Tii
1.381.198.644
phii thu dii h4n
dii han crla khdch hAng
l. Phdi thu
.020 .962
1.714.366.450
149
Cric khodn
5 Du
t 0 .23
n2
2. Trd rrudc cho ngudi biin
3. Phdi thu nQi bd ngin han
3. Thuij
4.1 82.9
5
2. Cric khoiin tucmg duong tidn
.
thdng 03 nam 201 I
hoin lai
han kh6c
258
259
260
31.077.4s2
40,2s5.'t77
t ngny 01/01/2011 d6n
31/03t2011
Dia chi:37 Ly Thuong KiCt HoAn Ki6m
FId n6i
BANG CANDoI
Ngdy
3
i
Kf ToAN
th6ng 03 nam 20l
I
NGUdN
.
v6N
Nq ngiin h4n
L Vay vd no ngfn h4n
2. Phdi tra ngudi b6n
3
33.540.187
4.00'7 _606.19t
r.554.321411
.7
6t .939)
210.291.26t
r.945.1?3.803
It
7
334
N
335
336
251.193.848
213.t15.980
57 .029 .400 .000
s7 .029 .400 .000
412
3. V6n kh6c crla chir sd hi.u
4. C6 ptrieu quy 1*;
giii laj tdi
(1 2 t .7
2.000.708.58s
333
cHi so HiIIr
5. Chenh lQch danh
13.584.000
331
L Viin ddu tu crta chri sq hiiu
,657
t
2.914.961.165
322
han
7. Quy ph6r tridn khoa hoc
9.
94 60t.000
817.152.935
330
Phdi trd
7. Du phdng phdi trd
8.
1.3
t.683.706.17
313
Dg phdng phdi tr6 ngin han
l0.Qui khen thuong phfc loi
2. ThSog du
3tl
1l .027 .841.3s
317
10.
l.
r2.490.094.089
10.489.385.s04
316
7. PhAi trd n6i bd
9. C6c khodn
300
310
415
4t6
431
432
kinh phi dn hinh thinh TSCE
rdNG ceNG NGUdN vdN
Btio cdo tdi chinh ndy phdi dro3 doc
cirng cdc thuy,t ninh kAm theo
(32.7 58
t.140.943.547
\$
\ ^\ I\itEIll {,,'vt /F ll
coNG Ty c0 PHAN vAr sdr MAy MAc MrtN
Bic
Miu
Dia chi:37 Ly Thubng KiCt HoAn Ki6m He n6i
BANG cAN
NgAy
Thuyet
minh
Si5
cu6i
t
lt
il
\
NguyFn Th! Bich
Bdo cd.o tdi chinh niqt phiti dtqc doc cing cac thuyrir
ninh kem theo
Mii
Nhu Lim
z-
*l
'J
It--E
a
s
;t
SI
;ltrl
el
EI
'!t
ll
ol
t:
$-
z
>=
;:
'n_ o\
:'rF;
90roX
!-d;
Y'=.a@
'-
.i
+vl
6
Y
H
si*-NNE€sE
Ie+A;E,'q;;:{?
:i:$+,i:;t5t-:
sQ
Ra
:
G!e
E
>,
!-1
,-
JN
r
N-
;
-.,;
:-j
sq!
ile
rF
{E
"/^ F
vJ
ls
ZT
l
UA
SRsro
09
.?
.aF..i:
.1 ^:os
od:X!a
..c
\o ..i
^r
=
;
€
QA
Fs
T-€
a:=-
z
.o
.=i.r 1c.(t
o)\ '3 --z
Vo}-,* t,
.r
-i
F
ra6\\
v;
>;
z
: 5:a
J
5
,e
o
.b
.1
Zz
oo
O
.i
..t F
Ei
z
-\\
\\
(Theo phntng phtip
tidp.l
Quy l_Ndm 201 r
E,tn
K' tii chinh tri
ngi.y 0U01/2011Luo
tiin ti.
"huy6n
0l
4. Tidn chi rrd lai vav
clro
r
(7.782.833.881
(2.937.364.58e)
(.3
06
07
6. C6 tr?c, loi nhuAn da trd
cho chu sd halu,chi PCTN
N20lO
chuyin tiin thudn tir hoqt .tOng
rdi chihh
tiin thuin trong ki
vi tuong
kj
ilu.ong ti6n diu
huqng cia thay ddi ri gi6 h6i
do6i quy d6i ngoai
vi tuoag
tlu.crng
KE
I
(16.924.472)
.210.009
26
31
0
3.338.871.000
(978.832.000)
(2.60'7.123.631
35
0
36
0
(5.400.000
40
(978.832.000)
50
726.347.369
2.427.165.860
(336.538.352
CoNG TY
Thny
.9
(5.097.000.000)
ToiN TRtIoNc
t"xry"/
Nguy6n ThiBich
(4.919.802.692
3.597.000.000
70
1
-4
2.515.375.933
25
cho vay. cd ruc
(7 42.7 s7
3.849 .592.0'19
hoi cho\ay.bdnlai cdccongcungcdadonvi
khbc
5. Tidn chi ddu tu g6p vt5n
vdo don vi ihac
6. T'an rhu hdi diu rLr gop v6n
r io dcm vi khdc
7.
14.966.792.s03
03
kinh doanh
: j]:n
:h'
4.
rren thu
5.1 12.918.508
(5 .7 43 .5 46 .t)64
hoi,Glilkil liii
Lr.r ban hing. cung
Jp dich vu vd doanh thu khjc
] Il:",ni
r.
rren chi rra cho nguoi cung cip
hing h6a va djch vu
l. Tien chi rrd cho ngudi lao ddng
5.
Ki tii
tinh: VND
\ MISN BA
Bdo cdo tdi chinh ndy phdi
duoc doc cing vdi thuyA hinh
kAn theo
l0
I
cdNG Ty co pH.iN vAr
soJ MAy MAc MrtN
l:il ,1i:':ii':'':'::idn Bdc (sau dav sei ri -cong ry") rd cons ry cd phin dLroc rhinh
oJ .'u u;'i"".i
'ri* or,a ua'Ni; .;; ;# ;iil,-":Ti "l#-,ii j ;i"n":lr,ltrinljo:ooa++z
",'ua, *
hoqr d6ng. cric tray
doanh vd $ini
;;x1?":
.0
tap cac
sua ddi rin 2 ngay
o'u,
0j
Jr
nhiinh crja cano
thzing
h,,r; .r,.^^
-, i
n;;;r;;:",:#;i;:;jii:t.jJ:;1il,:?,T,Tli"Jj*
phd Hd chi
-
C6ng ty c6 phdn Truong
Hd
c6ng ty li6n doanh do C6ng
ty d6u tt 57%. v6n.
rr. rt xE ro,.irv, ooN vI rrEN rEli sr]Do,*"
,oo*"
Nicn d0 k6 to6n cria c6ng
tv duoc bdt d6"
Don vi ti6n t6 duoc c.nfty
,t
"gav
o'or
"ail,
sri dung dii shi s6 kd todn
va hp
IIr.
cnu.iN Uqc vA cHn oo rt
v cdng bii b6n (4)
Chudn
mrc Ktj
I
MAI
i0
4
2
CONG Ty
Dia chi: 37
co PHAN vAr sqr MAy M4c MIIN BAc
Lj Thudng Kier Hoin Kidm Hi n6i
THUytT MtNH BAo cAo TAt
-
a"i^n rr,+
Quy6r dinh r65f 002/OD-B
l" khdng qud 3 thdng
k6 nr ngdv mur vi c6 th; naag qtrrr!i jd;;a;;;;"tr.a,.l',,il
cdc nghi€p vu pbdt sinh kh6ng phdi
bing ddng
ty gid rhsc 16 rai ngdy phdr sinh
nghi6p
s;
quy drii sang o;"e Vr* r,r,,'.
"i.
kdL rhnc hj, rai chinrr.
cric nro^an chdnr
doanh thu bo{c chi phi hoat dong
rei
vict Nam'_"
duoc quy d6i sang d6ng vier Nam
i".rai i
,r,.;;;,;;,; ;:*},ir,fillil f l::"
""rj
rheo
co gdc ngo4i rd d.roc
:1,c
re.h,r;;;;;;,ky,;;:HHl:,1;[lrJJ.T;,r;r;"";;J
.,
Phuong phrip hach todn hdng tdn
kho:
Kc khai thuong xuycn.
jtu
Lhe
t6n krro; rrich riip ds phons giiim
giri hdng ton rho doi
llffiilo* all:,iJ,:l",}t"?:T,:':
--- '-" '-'- -'r gra r! l?ng
thuiin co the thuc hi€n nho
hon giri g6c iai thdi iia, tliir,*
ky kt! toai na-.
NguyAn tdc ghi nhgn vi khtiu
hao TSCD
Tdi san cii dinh duo. c phrin iinh theo
nguyen
gii
vd gi6 trihao mdn luV kil.
I
/a
;il"i::,,::;%fl l,ii i"lr.?
_
oN
TIILYfT MINH BA
Nguydn gid ldi san co dinh (TSCD)
hrn o^m
nii _,,^
phr cci r en qurn rrLrc riep
dLraisco
d6n
'nl
vdn hda re chi phr oao r,. sua
rscDd'oc
chria duoc rinh vao ,rT:i:*1T^*::1,'j.1d',Ti'
rSCD duoc bdn hay thanh rj.
"e,y*,;
ndo phrir sintr a" ,rr^ir,
rr, fScJu?" u"o. ,,*r, toiin
vdo Bio cao ti5t qua hoat oong
viec
",;;;il;;;;;;;;il#:;:il;i,:1Tt
"lrii;*''"T;il::i.iT::Ti:1t,H
ff:jil:
ph;ong ricn van
- ruier l] q"i"ry^
*. ii"ilo a,r"* ,r.on, n*
,Z 2001 vi 11 .,,j .Uo;r:-OOq ir_erC
rv*""oung vi t.ich khdu hao rdi san
c6 dinh.
c[a 86 Tii chtui vd vidc ban hinJr
crru ao q*r
_
gi*
,,
//
ctic
X.l3l
tii chinhrri.n
ty.
*i.iii'ii"
,i"
Chi phi rrd trudc ddi han ctru ydu li
chi
cU dgng cB xurit dung mdt
ldn nhung bdn th6n
_phi ling
cdng cu' dung cu dd rham gia vdo
hoar dbng lin't o*ni r* mdr
nam rai chinJr. Gid trj cdng cu,
duns cs xudr dirng d"ss ph;, ud
,nJ;;;;;;
;r*,
.r"*
Chi phi phdi trd
chi phi phrii trii bao gom giii. rri cdc khozin
chi phi
sau
khodn chi phi khdc
c6c loai chi phi ,'a fudc ndu chi li6n
quan d6n ndm
:il
di vay phdr sinh
ru vJ ch i phi.
,rrJl
chi phi phin chdnh ldch roi so da
trich (neu
Nguy€n tic ghi nhfn v6n chi s&
o*
[#,
ii''ui
cd).
oo"* *oi sian
hr 02
_
ch€nr tcch tn sia phdr
phuong phdp ghi nh6n chi phi
thu| thu nh|p doanh nghi€p
chi phi thud thu nh{p doanl nghi-dp hifn
hinh droc xdc din, ren co so rhu
nhdp
thu€ surir rhu6 thu nhdp
"' ".,,
vd
doanh,,gtiep na. r,:ie"
lH?[:J^
16
phdp ghi nhAn ctti phi tdi chinh
ont tdi chinh duqc ghi nhan
lii fl";;t
rr"Jrjiv"f.
c'iu
rhu6 vd
Bo suNG cHo cAc KHoAN MVc rRiNH
_
Cdc khodn ddu fir tdi chinh ngdn
hgn
(r)
31/03/2011
0t/01/2011
55.658.073
5.127 .252.162
168.860.685
s.182.910.23s
2
.599 .59
L229
2.7 68.451.914
/
1i
01t07/2011
1.500.000.000
(i)
c0ng
1.500,000.000
Cdc khoA phdi thu ngin han khdc:
3.
-
31/03/2011
01/01/2011
Phai thu khac
+ Phdi thu fiAn dien mt6c khu Dtic Giang
+ PhAi thu riAn dien rut6c khu Lac Trung
+ Tqm thu thud thu nhdp cd nhdn
+ Phai thu cN cty cP Thdnh d6
952.3
t4
71. t
c0ng
Hdng tin kho:
-
Nguydn li€u, v6t li€u
Cdng cg, dung qr
Chi phi sdn xudt kinh doanh dd dans
I harlfi phanl
103.303.408
.606.968
1
fia
6.62t.946
685.311.499
935.943.912
.988.7 90 .269
618.036.544
c6c khodn khric phdi thu Nhd nu6c
Cric khodn khric phdi thu Nhd nudc
c0ng
minh bao cao tdi chinh ld b6phdn hop thdnh vit
,
)
3l/0312011
01t0112011
65.8 t 1.556
10.616.836
14t.243.97 8
364.9
207.055.534
10.981.7s2
duttc doc cing uti Bdo cao tai chinh
F-t
a-
Y
F
t-
I
I
I
q
I
I
I
SI
5:
F
UI
ril
I
I
EI
ro
F
z
\JJ
)'
I
z
F
.
^E
jll
dt
Fl
I
-
I
HI
I
I
re
-l
'&
/r
t:
!
it
ls
\
\Y"\ruteu """/.{//
coNG
ry
Dia chi: 37
cO PHAN vAr sor MAy MAc MrEN
BAc
Li Thudng Kjer Hoin Kiijm Hi n6;
Mdu s6 noga -
THUyfT MINH BAo cAo r,l,r cuiNu
lrtiip fteo;
11.
Chi phi xdy
-
dmg co bdn dd lang:
25.080.535.5I4
2
t1.285.454
Chi phi trd ttudc dd.i httn:
-
31/03/2011
Chi phi tua trudc v6 thu6 hoat d6ng TSCE
Chi phi thdnh ldp doanh nghi6p
Vay
Chi phi nghi€n cfu c6 giA tri ldn
Gi6 tri CCDC phdn b6
vd.
nrt ngdn
01/0u201t
q
NC
c0ng
Thut!vd cric khoiut
phii n6p
31,/03/2011
0t/01/2011
415.7 69.000
1.394.601.000
415.769.000
1.394.601.000
31/03t2011
0l/0U2011
Nhd nudc:
Thu6 gi6 tri gia rdng
111 17n O))
Thu6 thu nhap doanh nghidp
930.969.965
ninh bdo cdo tai chinh h
bd
Adn hqp hArh ,a
duoc doc cing vdi Bdo c6o tdi c:ltintt
il?\vrtsul*'';'-,-,
coNG Ty cO PHAN v,ir sqr MAy MAc
wutN
Dia chi: 37
Li
Bic
B{o c:io
THUyfT MrNH B.{o cAo rAr CHiNH
Gi6p
17.
M6"
Thuong KiCt Hodn Ki6m Hd n6i
tii
95.637.788
33.540.187
31/03 t2011
0l/01t2011
4l.3r7 .702
41.317 .702
54.187.368
47
T.i"h trudc chi phi tian luong rong thdi gian
nghi ph6p
-
Chi phi SCL TSCD
Chi phi bong thoi gian ngtmg ktuh doanh
Lai tr6i phitlu phrii tld
Chi phi phai fra khdc
c0ng
C6c khodn phai tla phai n6p khdc
1
c0ng
.73
5
.944 .998
I.463.217.815
4.007.606.191
1.554321.413
3l/Bnul
0t/07 t2011
Vay vd nq ddi hgn:
Vay ddi han
+ I/ay ngdn hdng
+ Vay daji hrong khdc
Trdi phiiiu phdt hdnh
c0ng
minh bdo cao tdi chinh
;1
H,
,$A
,tl
JM
qu!, ky' cuoc ngin han
Doanh thu chua thgc hi€n
+
18.
cing voi Bdo cdo
ttii chintt
ZE
'8.
v
f-
t--
r':Y
'rs
:
o)\
.-
Y
frA
F
:!
6l
itr
..\
Y
ti
8
t
F
F
i-
lY
c
O
...i
:9
J
ll
li
r,i
.b tr o
3 ,a 'P
b .5
,.
,s
O .>tr
16.341.140.000
40.688.260.000
40.688.260.000
57.029.400.000
s7.029.400.000
c/ C6c giao dich vA v6n v6i ciic chi sd hiru vd phan phi5i c6 tuc, chia loi nhu0n:
-
31/03/2071
01/01 /2011
V6n ddu tu crla ch0 sd hiiu
yon gop dau |ty
'r' '':
+ /i|n gop tdng tong
kj'
'r lon gop gtam trong hy
'
5.702.940
5.702.940
Sii luqng c6 phi,5u dang luu hdnh
5.702.940
5.702.940
Sd luong c6 phi6u dAng
k!
phrit hAnh
'r' Lo
^: pnteu
' ': pho thong
+ Cii phiriu ru ddi
5.7
02.940
5.7
02.910
Mdnh gi6 c6 phi6u dang luu hdnh: 10.000 \ND/c6 phitiu.
ductc doc
1.083.613.486
tdi sdn mo rong quy mo sAn xudt kinh
doanh cta C6ng ty.
minh btio cao tdichinh ld bo phdn hqp thauh
1.140.943.547
ang
voi Bdo ctio tdi chinh
I
z
//+'A a"n
CONG TY C6 PHAN VAT Sq T MAY MAC MIEN
Dia chi: 37
Lj
vr.
-
T6ng doanh thu hin hing
Doanh thu tai
vi cung dp
Vin phong c6ng ty
dich vg
72.541.967.459
12.072.571.778
9.205.587.798
7.920.199.954
+ Doanh thu bdn hdng
+ Doanh thu xudt khdu vd GC trong ntoc
i Doanh thu cung c
39.696.604
Doanh thu thuin:
Ki tii
chinh tn ngiy
01t01 /20'n - 3l /03/20t I
D. thu thuin vd
-
-
hin
hiurg
Doanh thu thudn tai
vi
cung clip dlch
Vin phdng
rr
12 .517
3.67 3.969.7 t 4
5.424.529.04 5
4.2
3.336.373.661
4.152.311.824
3.027.664.569
3.930.t48.189
308.709.092
222.t63.635
39.696.604
25 Gid vdn hdng btin vd ttlch v4 cung cdp:
Ki
tAi chinh tr).ngiy
0l /01/2011
Gi6 viin hing b6n tai Vdn phdng c6ng ty
3.5 51 .786.975
vi
chinh tn ngiv
0l/0t/2010
dtmc doc cung vdi Blio cdo tdi chinh
I/t
v
ngiy
0t /01/2010 _ 3l /03/20
17.52I .256
tr
ti
\
4.122.970.372
/z.o\j:::
vdn dich vu dii btin
CQng
26.
3.554.891.139
2.682.93 5.491
3.33t.793.858
266.000.029
223.097.28I
3
2.5
7.125.483.175
8
.347 .907 .91 9
Doanh thu hogt dQng tdi chinh:
-
L6i ch€nh l€ch tj' giii chua thuc hi0n
Doanh thu HDTC cria Cty VSMMMB
II
Doanh thu hoat d6ng rdi chinh kh6c
cOng
27.
659.013.549
60 5.7
+ Gid vtin hdng hoa dd ban
-
80
O/R O1s S)n
I
VSMM Miin Bac It
Chi
phi
L6 ch6nh l6ch tj' gi6 chua thuc hi€n
Du phdng giim gi6 c6c khoin dAu tu ng6n han,
ddi han
Chi phi tAi chinh kh6c (Cty TNHH VSMMMB II)
c0"g
5.344.726
Chi ph{ thud thu nhQp doanh nghipp hipn hdnh:
K'
-
\
Ai chinh tu ngny
0lnlD011-31//t3D0t1
Chi phi Lhud thu nhdp doanh nghiep rren rhu
niip chiu thue ndm hi€n hinh
ninh bdo cao tdi chinh la bd pht)n hqp thdnh va
787.135.237
C0ng
29.
Chi
787.135.237
phi bdn hdng:
Ki tii
01 I 0t
chlnh
t201
Chi phi brin hang tai Vdn phdng c6ng ty
+ Chi phi bdn hdns - Dich v4
I-
ti.ngty
31
t03/20 I
1
795.698.s68
439.877
cong
30.
250.010.467
Chi phi qudn g, doanh nghi\p:
Ki tii
01
Chi phi QLDN tai Vdn phdng c6ng ry
+ Chi phi QLDN - Dich vu
+ Chi phi QLDN - Sdn xuiit
+ Chi phi QLDN - Kinh doanh
(hi
phi QLDN tai C6ng ty VSMM Midn B6c
chinh
/01/2011
-
2.233.236.40s
/w
Nguy6n Thi Bich Thny
ninh bdo cao tdi ch|nh ld
Kii toin tru6rg
@^TRx
cONG TY
J/
NGUYEN THI BiCH
b6 phAn hop thanh
vi
MI)I
It(lt\lt;
lY
.7
37