Dan vi Cong ty CP SX-TMMay Sai Gon252NguydnVan Luong,P 17,Q Go vap, TP.HCM

Mdu s6 BOI-ON(Ban hanh thea TT s6 200/20 I4rrT-BTC

Ngay 22/12/2014 cua BTC)BANGCAN DOl KE ToAN

(D~NG DAy DU)QUY IV NA-M2016

DVT:VND

saTT Titi san Masa Thuy~t sa Cuai K~ saDAu NomminhI 2 3 4 5A Tal san hru dQng va dAn nr ngAn han 100 619,988,151,449 575,454,219,260I Ti~n va cac khoan tlfo'ng duong ti~n 110 V.1 100,462,473,858 45,095,894,179I Ti€n III 100,462,473,858 45,095,894,1792 Ole khoan nrong dirong ti€n 1121/ Cac khoan dliu tir tai ehinh ngAD han 120 - -1 Chung khoan kinh doannh 1212 OI,T_l)_honggiarn gia dllu tu ng~n han 122

11/ Cac khoan phai thu 130 314,605,269,844 293,816,096,7791 Phai thu ng~n han cua khach hang 131 V.3 307,418,849,923 243,307,849,5702 Tril truce cho nguiYiban ng~n han 132 4,503,177,173 6,068,083,3323 Phai thu noi bo ng~n han 1334 Phai thu thea tiSn do kS hoach hop d6f!g_xay dung 1345 Phai thu v€ cho yay ngan han 1356 Phai thu ng~n han khac 136 V4 2,683,242,748 44,440,163,8777 DI,TJ~hongphai thu ngan han kho doi 1378 Tai san th iSu cho xu Iy 139

IV Hang tiln kho 140 V.5 181,608,483,166 210,440,063,520I Hangt6n kho 141 181,608,483,166 210,440,063,5202 DI,T~honggiam gia himg t6n kho 149 - - ~V Tili san ng~D hl;ln khae 150 V.6 23,311,924,581 26,102,164,7~ pCi0742I Chi j)hi tra tmac ng~n h:,ln 151 #. .~v-2 ThuS GTGT duqc kh§u trir 152 23,311,924,581 26,093,41&s~ CONGo3 ThuS va cac khoiln pMi thu Nhil nuac 8,~iOO " .153 - CO PHI4 Giao dich mua bim l:,litnii phiSu chinh~hu 154 - ::ilsAN XUATTHII4 Titi siln ng~n h:,lnkhac 155 * MAYB Tili san dai bl;ln 200 234,494,004,277 213,002, tl~\5 sAl GlI Cae khoan phai thu dai hl;ln 210 1,000,000 26,7~":I Phili thu dili han cua khach hilng 211 V3 - 25,728,~ .P·T.PI12 Tril tmac cho nguiYiban dili h:,ln 212 ~3 V6n kinh doanh 6 cac dan vi trl,TCthuoc 2134 Phili thu dai h:,lnn(li bOdai h:,ln 2145 Phai thl! v€ cho yay dili h:,ln 2156 Phai thu dai h:,lnkhac 216 V4 1,000,000 1,000,0007 DI,Tj)hong j)hai thu dai h:,lnkho doi 219

1/ Tili san e6 djnh 220 114,626,232,768 115,721,417,668I Titi sim c6 dinh hiiu hlnh 221 V.8 110,993,148,664 111,228,703,229

- N__gllY_engia 222 241,817,910,120 231,683,398,465- Gia tri hao man lliy ke 223 (130,824,761,456) (120,454,695,236)

2 Titi san c6 dinh thue tai chinh 224 - -- Nguyen gia 225- Gia tri hao man lliy kS 226

3 Titi san c6 dinh vo hlnh 227 V.9 3,633,084,104 4,492,714,439- N_guyengia 228 4,831,662,173 4,764,037,623- Gia tri hao man lliy kS 229 (1,198,578,069) (271,323,184)

1/1 B~t dQng san dAu tu' 230 V.10 - -- N__gllY_engia 231- Gia tri hao man luy kS 232

IV Tili san do' dang dai hl;ln 240 V.7 11,863,383,000 15,517,347,8621 ChUlhi sim xu§t , kinh doanh d6 dang dai h:,ln 2412 Chi~hi xiiy dl,Tl1gca biln d6 dang 242 11,863,383,000 15,517,347,862

IV DAu tlf tili ehinh dai hl;ln 250 V2 87,584,964,924 62,121,982,6171 Dllu tu vao cong ty con 251 V2.1 101,000,000,000 58,860,000,0002 Dllu tll vilo cong ll' lien b~t, lien doanh 252 V2.2 4,341,000,000 4,341,000,0003 Dllu tll gOj)v6n vao dan vi khac 253 V2.3 17,314,330,000 17,314,330,0004 OI,Tphong d§u tu tai chinh dai h:,ln 254 {35,070,365,076) (18,393,347,383)5 Dllu tll n~m giu dSn ngay dao h:,ln 255V Tili san dili hl;ln khae 260 V14 20,418,423,585 19,615,010,497I Ch~hi tril tmac dai l1<1n 261 20,418,423,585 19,615,010,4972 Titi siln thue thu nh~j) hoan l:,li 2623 ThiSt bi, vat tu, ph\! tung thay thS dai h:,ln 2634 Titi siln dili h:,lnkhac 268

Tan_g_~ tili san 270 854,482,155,726 788,456,706,265

BANG CDKT Q.lV12016 Trang 112

StiTT Tili san Masti Thuy~t StiCutii Ky sti D§u NamminhI 2 3 4 5

Nf,!u6n vtinC NQ'_Qhaitra 300 572,991,927,628 565,188,271,489

r--!- NQ'ng~n han 310 546,654,427,628 565,188,271,489I Phili tra nguai ban ngin han 311 V.13 128,770,378,496 113,822,385,0792 Ngtroi mua tra ti~n truce ngan han 312 5,784,141,471 6,147,808,5063 ThuS vii cac khoan phai nop Nha mroc 313 V.15 2,810,150,292 4,297,182,4294 Phai tra nguoi lao dong 314 67,802,245,223 56,799,782,8065 Chi phi phai tra ngan han 315 V.16 4,941,662,747 5,061,273,8456 Phai tra noi b(l ngan han 3167 Phai tra theo tiSn d(l kS hoach hO'Qd6ng xa~ d\ll1g 3178 Doanh thu chua thirc hien ngan han 3189 Phai tra ngan han khac 319 V.17 20,352,043,614 1,039,412,25610 Yay va no thue tai chinh ngan han 320 V12 293,398,773,249 362,044,331,925II D\I phong pha: tra ngiln han 32112 Ql!i_khen thuong, phuc 100i 322 22,795,032,536 15,976,094,64313 Qu2 binh 6n gia 32314 Giao dich mua ban lai tnii_jl_hiSuChinh phu 324II NQ'dal han 330 26,337,500,000 -I Phai tra nguo: ban dai han 3312 Nguai mua tra ti~n tnroc dai han 3323 Chi_jl_hitra truce dai han 3334 Phai tra noi bo v~ v6n kinh doanh 3345 Phai tra n(li bo dili h(ln 3356 Doanh thu chua th\Ic hien dili han 3367 Phai tra dili han khac 3378 Va~ va nO'thue tili chinh dili han 338 VI2 26,337,500,000 -9 Trai phiSu chuy~n d6i 33910 C6_phiSu lIU dai 340II ThuS thu nhaP hoan lai phai tra 341 _-~12 D\I_Qhongphai tra dai h?n 342

~~~- 13 Quy phat tri~n khoa hoc va cong ngh~ 343 rv""C} ~D viin chu so' hiru 400 V.18 281,490,228,098 223,26_,7~ \I Vtin chu sO'hu'u 410 281,490,228,098 223,26"""'" ..77••JI V6n dftu tu Clla chu sa hfru 411 155,556,200,000 116,903,300,00

-C6 phiSu ph6 thong co guySn biSu guySt 411a .'111 J-C6_l'hiSu lIU dai 411b "~~A2 Th(i~ du v6n c6 phftn 412 28,314,942,370 9,11K~~3 Q~n chon c11Uy~nd6i trai phiSu 413 .::=::?"4 V6n khac cua chu sa hO'u 4145 C6 I2hiSugu2 415 (863,138,686 (863,138,68626 Chenh lech danh gia lai tai san 4167 Chenh lech tY gia h6i doai 4178 Qu2 dfru tu phat triSn 418 67,754,774,402 56,758,217,4009 Quy h6 trO'sip xSp doanh nghi~p 41910 Quy khac thuoc v6n chu sa hfru 420 - -II Lqi nhuan sau thuS chua philn_jl_h6i 421 30,727,450,012 41,331,733,692

-LNST chua phan ph6i lily kS dSn cu6i ky tmac 421a 7,270,211,121 8,006,170,741-LNST chua phan ph6i kY nay 421b 23,457,238,891 33,325,562,951

12 Ngu6n v6 dftu tu XDCB 422 _:-"".A ..~/I Nguiln kinh Jlhi vii 9u£ khac 430 L~"b,::!-:..:.:!....fI~~ -2 Ngu6n kinh phi 431 L"!'L.,.,flNn TV"''''':~ /'7 -3 N~6n kinh phi da hinh tMnh tai sim c6 dinh 432 (/~':'( ;"/".,..,1N \b\ // ~

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BANG CElKTQ.lV/2016 Trang 212

Don vi .Cong Ty C6 Ph~n SX-TM May Sai Gon252 Nguyen Van LU911g,P 17, Q Go V§p, TP.HCM

Milu s6 B 02-DN

( Ban hanh thea IT s6 200/20 14m -BTC

Ngay 22/12/2014 cua BTC)

BAo cAo KET QUAHO~T DONG KINH DOANH(D~NG DAy DU)

QUYIV NAM 2016DVT: VND

Chi tieuSTT

I Doanh thu ban hang va cung dp djch v\1

2 Cac khoan giam trir doanh thu

3 Doanh thu thuin v~ ban hang va cung dp djch vy

4 Gia van hitng ban

5 LQ'inhuan e(lp v~ ban bane va cung c§p djch V\1

6 Doanh thu hoar d(lng tai chlnh

7 Chi phi tai chinh

Trong d6: chi phi liii yay

Miis5 Thuyetminh

2 3

01 VI.!

02 VI.2

10 VI.1

11 V1.3

20

21 VI.4

22 VI.5

23

25 VI.8

26 VI.8

30

31 VI.6

32 VI.7

40

50 VI.IO

51 VI.IO

52

60

70

71

K~toan truong

8 Chi phi ban hang

9 Chi phi quan I)' doanh nghi('p

10 LQi nhu~n thuAn tir hO\lt o\lne kinh doanh

II Thu nh~p khac

12 Chi phi khac

13 !:2'i nhuan khac

14 TAng lqi nhu~n ki roan tru-o'Cthui

15 Chi phi thui thu nh~p doanh nghifp

~ Chi phi thui thu nhap doanh nghi('p hoan lai

17 L\)i nhuan sau thui thu nh~p doanh nghifp

18 Lai co' ban tren c6 phiiu

19 Uii SUy e.i:im tren c6 phiiu

QUYIV LiN KE TtJDAu NAM DEN CUDI KY NAy

Nam Nay Nam Trmyc Nam Nay Narn TrU'6'c

4 5 6 7

424,012,892,104 375,567,193,836 1,583,922,185,664 1,438,720,260,298

611,757 590,820,140 20,785,319 594,644,948

424,012,280,347 374,976,373,696 1,583,90 I,400,345 1,438,125,615,350

354,730,405,931 315,532,965,865 1,385,245,587,045 1,236,879,641,264

69,281,874,416 59,443,407,831 198,655,813,300 201,245,974,086

4,905,574,789 7,677,229,543 19,862,676,560 20,378,878,136

18,713,890,478 24,632,228,181 33,025,522,036 38,472,252,101

2,257,214,221 1,814,461,175 9,056,334,409 6,078,080,263

5,179,748,395 7,124,664,670 25,803,285,724 25,559,770,650

45,340,135,974 42,035,270,008 98,471,352,002 91,478,944,093

4,953,674,358 (6,671,525,485) 61,218,330,098 66,113,885,378

2,290,934,422 552,449,412 5,479,106,488 4,335,035,279

- - 789,994,731 -2,290,934,422 552,449,412 4,689,111,757 4,335,035,279

7,244,608,780 (6,119,076,073 65,907,441,855 70,448,920,657

973,631,744 (1,046,030,750 10,741,847,209 16,049,826,824

- - - -6,270,977,036 (5,073,045,323) 55,165,594,646 54,399,093,833

- - - -- - - -

" .~tJ142

~NguyenMinh H~ng

Ngu'()'iI~pbi"u

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CONG TV CP SX-™ MAV sAl GON

Dia chi: 252 Nguy~n Van LIfQ1lg, P.I7, Q.Go vipM~u s6 B03-DN

( Ban hanh thea TT s6 200/20 14ffT -BTCNgay 2211212014 ella BTC)

BAo cAo LUU CHUYENTIENT~(Dang diy dil)

(Theo phireng phap gian ti~p)QUY IV NAM 1016

DVT' VND

Chi tieu MlisaThuy~t LUV KE TU DAu NA.M DEN CUOI KY NAvminh Nlim nay Niim trtrrrc

1 2 3 4 5I. LUlJ CHUVEN TIEN ruHO~ T DQNG KINH DOANH1- Lf,; nhu~n tnroc thu~ 01 65,907,441,855 70,448,920,6572. Di~u chinh cho cac khoan- Kh~u hao TSCf) 02 V.7, V.8 16,885,242,969 15,199,972,863- Cac khoan du phong 03 16,677,017,693 14,706,882,783- Lai, 16chenh lech tY gia h6i doai chua thuc hien 04 2, I61 ,326,386 655,885,382- Lai, 16tir hoar dong d~u tu 05 (11,229,938,530) (1,027,185,250)- Chi phi liii vay 06 VI5 9,056,334,409 6,078,080,2633. Lqi nhu~n tir host dQng kinh doanh tmcYc thay dAi van luu dQng 08 99,457,424,782 106,062,556,698- Tang, giarn cac khoan phai thu 09 (58,767,672,084 ) (93,981,198,089)- Tang, giam hang t6n kho 10 28,831,580,354 (44,143,549,796)- Tang, giam cac khoan phai tra II 43,674,060,808 35,499,237,051- Tang, giam chi phi tra truce 12 374,297,746 (3,928,994,811 )- Ti~n lai vay da tra 13 (9,056,334,409) (6,078,080,263)- Thu~ thu nhap doanh nghiep da nop 14 V.19 (14,166, I94,24 I) (16,870,9]9,561 )- Ti~n thu khac tir hoat dong kinh doanh 15- Ti~n chi khac eho hoat dong kinh doanh 16 (10,566,826,974) (28,286,483,920)

Luu cllIlyln tiln tllIla" til'hO(ltdp"g kinh doanh 10 79,780,335,981 . (51,717,431,691)II. LUU CHUVEN TIEN TUHO~T DQNG DAu TV'I. Tien chi de mua sam, xay d\Il1gTSCf) 21 (13,2 I 1,132,468) (23,937,563,837)2. Tien thu tir thanh Iy, nhu\1ng ban TSCf) 22 VL6 1,024,949,013 531,452,2733. Ti~n chi eho vay, mua cae eong ell n\1ella dan vi khae 234. Tien thu hoi eho vay, ban I<licae eong ell n\1ella dan vi khae 245. Tien chi dau tu, gop v6n vao dan vi k:hae 25 V.2 (42,140,000,000)6. Tien tim hoi dau tu, gop von vao dan vi khae 267. Tien thu liii eho vay, co tue va l\1inhu~n dU\1eehia 27 VIA 10,994,984,248 495,732,977

L"u ch"yln tiln th"a" tir /W(ltdp"g dau t« 30 (1,191,199,107) (65,050,378,587)II. LUlJ CHUVEN TIEN TU HO~ T DQNG TAl CHiNHI Ti~n thu tir phil! hanh e6 phi~u, nh~n gop v6n ella ehll sa hiiu 31 V.18 57,829,520,0002. Ti~n chi tni gop v6n eho cae eM sa hiiu, mua I<lie6 phi~u ella doanhnghieP dii phat hanh 323. Ti~n thu tir di vay 33 Y.Il 1,077,696,764,607 942,602,801,9474. Ti~n chi tra n\1g6e vay 34 V.ll (1,123,823,845,938) (770,393,526,188)5. Ti~n chi tra n\1thue tai ehinh 356. C6 tue, 100inhu~n dii tra eho ehll sa hiiu 36 V.18 (34,923,210,000) (34,911,436,650)

Luu ch"yln til" th"a" tir /W(ltdpng tiz;chinh 40 (23,220,771,331) 137,297,839,109Llfu ChUY~Dti€n thuh trong ky 50 55,368,365,444 20,520,027,831TiSn vii tlfO"ngdlfO"ngti€n d§U ky 60 V.l .1' 24,609,170,420Anh huang eua thay d6i tY gia h6i doai guy d6i ngo<lite 61 ~~;:..:.. , ,~ (33,304,072)Ti€n vii tlfO"ngdlfO"ngti~n cuai ky 70 V.l J1~a~ ~ 4S,095,89~9

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Be LCIT Q.IVl2016 Trang 111

Ciing ty CP SX-TM May Sid Gon

252 Nguyen Van LU011g,P 17, Q.G6 Vap, TP.HCM

M~u s6 B09-DN (Ban hanh kern thea

TT s6 200/20 14ffT-BTC Ngay 22112/2014 ella BTC)

THUYET MINH BAocAo TAl CHINH

QUY IV NAM 2016

D~e DIEMHO.:\T DONGeVA DOANHNGHItp

Hinh tlurc so· hfiu van : Cong ty c6 phan

3 Nganh ngh~ kinh doanh: Theo gi~y chirng nhan dang ky kinh doanh, nganh ngh€ kinh doanh chinh cua Cong ty la:

-May trang phuc ( tnr trang phuc tir da long thuj.Chi ti€t : Cong nghiep may, san pharn chinh : quan ao may s~n cac loai,

-Dai ly.moi gioi, d~u gia, Chi ti€t : Moi gioi thirong mai

-Ban buon may m6c, thi€t b] va phu tung may khac.Chi ti€t : Kinh doanh v~t tu, may m6c thiet bi nganh may

-Kinh doanh b~t dl)ng san, quy~ sO:dung d~t thudc quyen sa hiru , chu sir dung hoac di thue, Chi ti€t : D~u nr kinh doaanh sieu thi va djch vucho thue van phong, cira hang. Kinh doanh nha, cho thue xirong

-Ban buon chuyen doanh khac chua duQ'c phan vaG dau. Chi ti€t ; Kinh doanh nguyen phvli~u phvc vv nganh may

-Ho:;lt dl)ng tu v~n quan Iy .Chi ti€t :Tu v~n kinh doanh; Kinh doanh dich vv giao nh~n xu~t kh~u, nh~p kh~u;

-San xu~t vai d~t kim, vai dan m6c va vai khong d~t khac.Chi ti€t : Cong nghi~p d~t len cac IO:;li;

-Hoan thi~n san ph~m d~t,Chi ti€t : Dich vv gi~t, t~y ( khong hO:;ltdl)ng t:;litrv sa)

-San xu~t vai d~t thoi.Chi ti€t : Cong nghi~p d~t vai cac IO\li;

-V~ tai hang h6a b&ng duang bl). Chi ti€t: Dich vv v~n tai;

-V~n tai hanh khach duang bl) khac;

-Ban Ie khac trong cac cua hang kinh doanh t6ng hQ'P.Chi ti€t: Ban Ie quAn ao, giay dep, d6 dung, hang ngu kim, my ph~, d6 trang suc, d6

-Ban Ie hang may m~t, giay dep, hang da va gia da trong cac cua hang chuyen doanh;

-Gia tri hang t6n kho dUQ'cxac dinh theo phuong phap blnh quan gia quy~n.

4 Chu ky san xu~t xu~t, kinh doanh thOng thu'img : tu ngay 01101 d€n ngay 31112.

5 D~c di~m ho~t d{lng cua doanh nghi~p trong nam tai chinh co anh hU'ong o~n Bao cao tai chinh .

6 cAu truc doanh nghi~p-Danh sach cac cong ty con thul)c So' hO:u 100% v6n cua Cong Ty C6 PhAn SX- TM May Sai Gon

- Cong Ty TNHH May Tan My :Nganh ngh~ chfnh : San xu~t quAn ao cac IO:;li

- Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san xu~t quAn ao cac IO:;li

7 Tuyen b&v~ khii nang so sanh thong tin tren bao cao tai chinh

II KY KE ToAN, DON VI TIEN T~ SU Dl)NG TRONG KE ToAN

Ky k~ toan nam : b~t dAu tu ngay 0110112016 d€n 31112/20 I6

2 DO'n vi ti~n t~ su' dl,mg trong nlim : d6ng Vi~t Nam

III CHuAN Ml/C vA CHE DO KE ToAN Ap Dl,lNG

Ch~ o{l k~ toan ap dl,mg :

Cong ty ap dVng Ch€ dl) K€ toan doanh nghi~p Vi~t Nam duQ'c ban hanh thea TT 200/2014/QD-BTC ngay 22112/2014 cua BI) Hi ChfnhVi~tNam

2 Tuyen b&v~ vi~c tuan thu Chu~n mlrc k~ toan va Ch~ o{l k~ toan

Cong ty dam bao tuan thu cac Chu~n mvc k€ toan Vi~t Nam va cac viin ban huang dfin Chu~ mvc do Nha nuac dll ban hanh. Cac bao cao taichinh duQ'c I~p va trlnh bay theo dung mQi quy dinh cua tung chu~n mvc, thong tu huang dfin thvc hi~n chu~ mvc va Ch€ dl) k€ toan hi~nhanh dang ap dl,mg.

3 Hinh thu'c k~ toan ap dl,lng

Cong ty ap dVng hlnh thuc k€ toan Nh~t kY chung.IV cAc cHiNH SACH KE ToAN Ap Dl)NG

Nguyen t~c chuy~n oai Bao cao tai chinh I~p bang ngo~i t~ sang DAng Vi~t Nam

- Theo ty gia thvc t€ cua ngan hang thuong m:;li t:;lithai di6m phat sinh nghi~p vV.

2 Nguyen dc ghi nh~n cac khoan ti~n va cac khoan tU'ong oU'o'ng ti~n

TMQCTC Q.!V12016 Trang 1

Cong ty CP SX-TM May Sai Gon M~u s6 B09-DN (Ban hanh kern thea

252 Nguyen Van Luong, P.I7, Q Go Vfrp,TP.HCM TT 56200/20 14rrT-BTC Ngay 22/12/2014 cua BTC)

-Cac nghiep vu kinh te phat sinh bang ngoai t¢ diroc quy i ra dang Vi¢t Nam thea ty gia giao dich thuc t~ cua Ngan hang Ngoai thirongVi¢t Nam tai thai di~m phat sinh nghiep vu. Tai thai di~m cu6i narn cac khoan rnuc ti€n t¢ c6 g6c ngoai t¢ duoc quy d6i thea tY gia giao djchcua Ngan hang Ngoai thuong Vi¢t Nam cong b6 vao ngay k~t thuc nien dQ k~ toano

3 Nguyen t~c ghi nh~n cac khoan dAu nr tai chinh

- Cac khoan d~u nr vao cong ty lien ket, Cac khoan d~u nr ng~n han: duoc danh gia met each chinh xac va duoc xac dinh mQt each dang tin

4 Nguyen t~c nc;)"phai thu

-Cac khoan phai thu thuang m\li va cac khoan phai thu khac duqc phan anh theo gia g6c tru di dl)' phong phai thu kh6 doi.

-Ov phong nQ"phai thu kh6 doi th~ hi¢n ph~n gia tri dV ki~n bi t6n th~t co cac khoan phai thu khong dUQ"ckhach hang thanh toan pha sinh d6iv&i s6 du cac khoan phai thu t\li thai di~m I?p Bang can d6i k~ toano Vi¢c trich I?p hoi;ic hoan nh?p khoan dv phong nq phai thu kh6 dai dUQ"cghi nh?n vao chi phi quan Iy doanh nghi¢p tren Bao cao k~t qua hO\lt dQng kinh doanh

5 Nguyen t~c ghi nh~n hang tAn kho

-Hang tan kho duqc tinh theo gia g6c. Truang hgp gia tri thu~n c6 th~ thvc hi¢n duqc th~p han gia g6c thi phai tinh thea gia tri thul1n c6 th~thvc hi¢n duqc. Gia g6c hang t6n kho bao gam chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan trl)'c ti~p khac phat sinh d~ c6 duqchang tan kho a dia di~m va tr~g thai hi¢n t~i.

-Gia tri hang tan kho duqc xac dinh theo phuong phap binh quan gia quy€n.

-Hang tan kho duqc h\lch toan thea phuang phap ke khai thlIang xuyen.

-OV phong cho hang tan kho duqc trich I?p cho phl1n gia tri dV ki~n bi t6n th~t do gi:im gia V?t tlI, thanh ph~m , hang h6a thuQc quy€n sa huuclla cong ty c6 th~ xay ra , dl)'a tren b~ng chung hgp Iy v€ sv giam gia tri vao thai di~m cu6i nam tai chinh. Cac khoan tang hoi;ic dv phongnay dlIqC ghi nh?n vao gia v6n hang ban tren bao cao k~t qua hO\lt dQng kinh doanh

6 Nguyen t~c ghi nh~n va kh~u hao tai san cB dinh

-Hi san c6 dinh huu hinh, tai san c6 dinh vo hinh dlIqC ghi nh?il thea gia g6c. Trong qua trinh su dVng, tai san c6 dinh hiiu hinh, tai san c6dinh vo hinh dlIQ"Cghi nMn thea nguyen gia, hao mon luy k~ va gia tri con I~i.

-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao mon lCiyk~ cua tai san dlIqC x6a s6 trong cac bao cao tai chinh va b~t ky cac khoan liii16nao phat sinh do vi¢c thanh Iy d€u dlIqc h~ch toan vao bao cao k~t qua hO\lt dQng kinh doanh

-Kh~u hao dlIqC trich thea phlIong phap dlIang th~ng thea thai gian hiiu ich lI&Ctinh cac tai san nhlI sau:

+ Nha cua, V?t ki~n truc+ May m6c va thi~t bi+ PhlIang ti¢n v?n tai ,truy€n d§n+ Thi~t bi, dVng cv quan Iy

: 10-50 nam: 05-07 nlim: 03-10 nam: 03-08 nam

-Hi san c6 dinh vo hinh, Phl1n m€m may vinh tinh : gia mua clla phl1n m€m may vi tinh nay khong phai la mQt bQ pMn g~n k~t v&i ph~n Clrngc6 lien quan thi dlIqc v6n h6a va h\lch toan nhlI tai san c6 dinh vo hinh. Phl1n m€m may vi tinh dlIqC tinh kh~u hao thea phlIang phap dlIangth~ng trong vong 03 nam

-Hi san c6 dinh vo hinh th~ hi¢n gia tri gi~y phep tri~n khai h¢ th6ng an ninh m~ng va dlIqc trinh bay thea nguyen gia tru gia tri hao mon lCiyk~ .Hi san nay duqc tinh kh~u hao thea phuang phap dlIang th~ng trong vong 04 d~n 08 niim

7 Nguyen t~c k~ toan thu~ TNDN hoan I~i .

Chi phi thu~ thu nh?p doanh nghi¢p hoiin I\li dlIqc xac dinh tren CO' sa 56 chenh I¢ch t\lm thai dlIQ"Ckh~u tru, 56 chenh I¢ch t\lm thai chiu thu~va thu~ su~t thu~ TNON.

s Nguyen t~c k~ toan chi phi tra tru'ck

-Chi phi tra tru&c bao gam cac chi phi tra tru&c ng~n h~n hoi;ic chi phi tra tru&c dai h~ tren bang can d6i k~ toan va dlIQ"Cphan b6 trongkhoan thai gian tra tru&c clla chi phi tlIang lrng va cac Iqi ich kinh t~ dlIqC t\lOra tu cac chi phi nay.

9 Nguyen t~c ghi nh~n va vBn hoa cac khoan chi phi di vay.

-Chi phi di vay dlIqC ghi nh?il vao chi phi tai chinh trong niim tru khi chi phi lien quan trvc ti~p d~n dl1u tlI xay dvng san xu~t tai san da dangdlIqc tinh vao gia tri cua tai san d6. Vi¢c v6n h6a chi phi di vay se ch~m dlrt khi cae hO\lt dQng chu y~u cl1n thi~t cho vi¢c chu~n bi dlIa tai sanda dang vao su dVng hoi;ic ban dii hoan thanh .

10 Nguyen t~c ghi nh~n chi phi phai tra

-Chi phi phai tn'l dUQ"cghi nh?n dva tren cac lI&Ctinh hQ"pIy v€ 56 ti€n phili tnl cho cac hang h6a djch vv dii Slr dl,lng.II Nguyen t~c ghi nh~n vBn cho so' hu'u

-V6n dl1u tlI cua chu sa huu dlIqc ghi nh?n thea 56 thvc t~ dii d~u tlI

-Thi;ing dlI v6n c6 phl1n dUQ"cghi nh?il thea 56 chenh I¢ch giua gia phat hanh va m¢nh gia c6 phi~u khi phat hanh 111ndl1u, phat hanh b6 sunghoi;ic chenh I¢ch giua gia tai phat hanh va gia tri s6 sach cua c6 phi~u quy. Chi phi trvc ti~p lien quan d~n vi¢c phat hanh b6 sung c6 phi~u vatai phat hanh c6 phi~u quy dlIqc ghi giam thiing dlI v6n c6 phl1n.

-C6 phi~u quy: Khi mua I\li c6 phi~u do Cong ty phat hanh, khoan ti€n tra bao gam ca cac chi phi lien quan d~n giao dich dlIQ"Cghi nh?n la c6phi~u quy va dUQ"Cphan anh la mOt khoan gi:im tru trong v6n chu sa hiiu. Khi phat hanh, chenh I¢ch giua gia tai phat hanh va gia s6 sach cllac6 phi~u quy dlIqC ghi vao chi tieu Thi;ing du v6n c6 ph§.n.

TMQCTC Q.IV12016 Trang :2

Cdng ty CP SX-TM May Sili GOD

252 Nguy~n Van Luong, P 17, Q.G6 Vap, TP.HCM

M~u sll B09-DN (Ban hanh kern theo

TT 56 200/20 14rrT-BTC Ngay 22112/2014 cua BTC)

12 Nguyen t~c vii phuong phap ghi nh~n doanh thu

Doanh thu him hang

-Doanh thu ban hang diroc ghi nhan khi d6ng thai thoa man cac di~u kien sau:

+ PhfuJ IOnrui ro va loi ich giin li~n voi quyen sa hiru san pham hoac hang hoa da duoc chuyen giao cho ngiroi mua;

+ Cong ty khong con nam giG'quyen quan Iy hang hoa nhu nguoi sa hiru hang hoa hoac quyen ki~m soat hang hoa;+ Doanh thu diroc xac dinh tuong d6i chac chan;

+ Cong ty da thu diroc hoac se thu diroc loi ich kinh t~ tir giao dich ban hang;

+ Xac dinh diroc chi phi lien quan d~n giao dich ban hang

Doanh thu cung cdp dicn V!I

-Doanh thu cung c~p dich VI,!duoc ghi nhan khi k~t qua cua giao djch do diroc xac djnh mot each dang tin c~y. Truong hop viec cung c~pdich VI,!lien quan d~n nhi~u kY thi doanh thu dugc ghi nh~n trong ky thea k~t qua ph.ln cong vi~c da hoan thanh VaGngay I~p Bang Can d6ik~ toan cua ky do. K~t qua cua giao dich cung dp dich VI,!dugc xac dinh khi thoa man cac di~u ki~n sau:

+ Doanh thu dugc xac dinh tuang d6i ch~c ch~n;

+ Co kha nang thu dugc Igi ich kinh t~ tir giao dich cung c~p dich VI,!do;

+ Xac dinh dugc phdn cong vi~c da hoan thanh VaGngay I~p Bang din d6i k~ toan;

+ xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung c~p dich VI,!do-Doanh thu gia cong

-Doanh thu cung dp dich VI,!gia cong dugc ghi nh~n khi hang hoa da duac gia cong xong va dugc khach hang ch~p nh~n. Doanh thu cungdp dich VI,!gia cong khong dugc ghi nh~n n~u co nhfi'ng y~u t6 khong ch~c ch~n dang ke lien quan d~n vi~c thanh toan ti~n ho~c chi phi kerntheo.-Doanh thu cho thue

-Thu nh~p tu ti~n cho thue tai san thea hgp d6ng cho thu~ hOi;ltdQng dugc hi;lChtoan VaGk~t qua hOi;ltdQng kinh doanh thea phuang phapduang th~ng trong su6t thai gian cho thue.

Doanh thu hOt;ltai)ng tai chinh

-Doanh thu tu ti~n lai, c6 tuc va Igi nhu~n dugc chia dugc ghi nh~n tren ca sa :+ Ti~n lai dugc ghi nh~n tren ca sa thai gian va lai su~t thl,l'c t~ tUng kY;+C6 tuc va Igi nhu~n dugc hia dugc ghi nh~n khi c6 dong dugc quy~n nh~n c6 tuc ho~c cac ben tham gia v6n gop dugc quy~n nh~n Igi nhu~ntu von gop.

Doanh thu hop a6ng xeD; dl:mgThu nhcjp khOc.

13 Nguyen t~c k~ toan gia v~n hang ban: dugc ghi nh~n phu hgp giua doanh thu va chi phi.

14 Nguyen t~c k~ toan chi phi tai chinh: Theo chi phi thl,l'c t~ phil! sinh trong kY tru chi phi di vay lien quan trl,l'c ti~p d~n vi~c ddu tu xay dl,l'ngsan xu~t tai sl'm da dang dugc tinh VaGgia tri cua tai san do( dugc v6n hoa). Vi~c v6n hoa chi phi di vay se chfun dut khi cac hOi;ltdQng chuy~u cdn thi~t cho vi~c chufin bi dua tai san da dang VaGsu dl,!ng ho~c ban da hoan thanh.

+Chi phi hoi:\c cac khol'm 16 lien quan d~n cac hOi;ltdQng tai chinh;

+Chi phi di vay v6n;

+Dl,I'phong giam gia ddu tu chUng khoa .

-Cac khoan tren dugc ghi nh~n thea t6ng s6 phil! sinh trong kY, khong bu trir vai doanh thu hOi;ltdQng tai chinh.

IS Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n Mnh, chi phi thu~ thu nh~p doanh nghi~p hoan Il,li

-Tai san thu~ va cac khoan thu~ phai nQP cho nam hi~n hang va cac nam truac dugc xac dinh b~ng s6 ti~n dl,l'ki~n phai nQP ( ho~c dugc thuh6i tu) ca quan thu~, dl,l'atren cac muc thu~ su~t va cac lu~t thu~ co hi~u h,rc d~n ngay k~t thuc kY tinh thu~ niim .

-Chi phi thu~ thu nh~p doanh nghi~p (TNDN) trong nam, n~u co, bao g6m thu~ thu nh~p hi~n hanh va thu~ thu nh~p hoan 1i;li.Thu~thu nh~pdoanh nghi~p dugc ghi nh~n trong bao cao k~t qua kinh doanh.

-Thu~ thu nh~p doanh nghi~p hi~n hanh la khoan thu~ dl,l'ki~n phai nQp thua dl,l'atren thu nh~p chiu thu~ trong nam, su dl,!ng cac muc thu~su~t co hi~u Il,l'cho~c ca ban co hi~u Il,I'cti;lingay k~ thuc nien dQ k~ toan, va cac khoan di~u chinh thu~ lien quan d~n cac nam truac

-Thu~ thu nh~p hoan li;lidugc tinh thea phuang phap s6 du ng tren bang can d6i k~ toan, dl,Tatren cac khoan chenh I~ch ti;lm thai gifra gia trighi s6 cua cac khoan ml,!Ctai san va ng phai tra cho ml,!c dich bao cao tai chinh va gia trjch sfr dl,!ng cho ml,!c dich khac. Gia tri cua khoanthu~ thu nh~p hoan li;lidugc ghi nh~n dl,l'atren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 cua cac khoan ml,!Ctai san va ng phai tra dugcdl,l'ki~n sfr dl,!ng va cac muc thu~ su~t co hi~u luc tai ngay k~t thuc nien dQ k~ toan.

-Thu~ thu nh~p doanh nghi~p hi~n hanh la khoan thu~ dl,l'ki~n phai nQP thua dl,l'a tren thu nh~p chiu thu~ trong nam, su dl,!ng cac muc thu~su~t co hi~u h,rchOi:\cca ban co hi~u Il,l'cti;lingay k~ thuc nien dQ k~ toan, va cac khoan di~u chinh thu~ lien quan d~n cac nam truac-Tai san thu~ thu nh~p hoan li;lichi dugc ghi nh~n trong phi;lm vi ch~c ch~n co dua Igi nhu~n tinh thu~ trong lUang lai de tai san thu~ thu nh~pmlY co the Slr dl,!ng dugc .Tai san thu~ thu nMp hoan li;lidugc ghi giam trong phi;lm vi khong con ch~c ch~n la cac Igi ich v~ thu~ co lien quanse dugc thl,l'chi~n.

TMQCTC Q.IVf2016 Trang 3

CONG TY CP SX-TM MAY sAl GONss 252 Nguy~n Van LIf(},ng, Phu'o'ng 17, Qu~n Go vAp ,TP.HCM

V. THONG TlN BOSUNGCHO cAc KHoAN MUC TRINH BAy TRONG BANG CAN DOl KE ToAN VA BAo cAo KET QUiHOATDONG KINH DOANH:

1 Ti~ns6 cu&i ky S&ilAu nllm

- Tien mat va cac khoan nrong dirong ti~n

- Ti~n gui ngan hang hang khong ky han

CQng:

549,065,585

99,913,408,273

1,211,681,838

43,884,212,341

100,462,473,858 45,095,894,t79

2 Cac khoan dAu nr tai chinha) Ch(mg khmln kinh doanhb) D§u tu n~m giu Mn ngilY dilO han

a) D~u tlf vao cong ty conS&LIfO'ng ~S~&:..::c::::uo::.:<i_.::k'.Ly _

- Cong ty TNHH May Tan My

- Cong ty TNHH May Sai Gon Xanl

CQng:

b D~u tu' vao cong ty lien k~t

- Cong ty CP Ph(J My

c D~u nr va don vi khac

- Cong ty CP da giay 98,155Sagoda

- NH TM C6 phan Vi~t 196,855A- NH TM CP Ngoai 26,266thirong Viet Nam

- Cty CP DTPT Gia 843,950Dinh

CQng: 1,165,226

3 Phai thu khach hang

a} Phai thu cua khach hang ng~n han

- Khach hang trong nuo'c

- Khach hang nu'ac ngoai

CQng:

Gia g&c Gia g&c

s6 iI:iu nllm >!!!II14

D" Phong Gia tr] hQ'P ly'1(

15,000,000,000 ' P

(15,247,775,183) 28,612,224,817 M'.1

(15,247,775,183) 43,612,224,8t 7

·U-=4,341,000,000

DII' Phong Gia tr] hQ'P ly

15,000,000,000 15,000,000,000 15,000,000,000

43,860,000,00086,000,000,000 (31,693,037,076) 54,306,962,924

101,000,000,000 (31,693,037,076) 69,306,962,924 58,860,000,000

4,341,000,000 4,341,000,000 4,341,000,000

1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000

3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000

1,269,730,000 (363,553,000) 906,177,000 1,269,730,000 (131,797,200) 1,137,932,800

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

17,314,330,000 (35,070,365,076) 13,937,002,000 17,314,330,000 (18,393,347,383) 14,168,757,800

s6 cu&i ky s6 ilAu nam

73,742,610 105,737,371

145,213,510,565 123,435,154,353

145,287,253,175 123,540,891,724

b}Phiii thu cua khach Mng la cac ben lien quan

75,138,378,117 18,692,304,187-Blue Saigon LLC

- Cong Ty TNHH MTV Con DUCmg Xanh Quang Nam

- Cong ty TNHH MTV Blue Exchange

- Cong Ty TNHH May Mac Cay Dira

- Cong ty TNHH May Tan My

- Cong ty TNHH May Sai Gon Xanh

CQng:

23,892,524,958

47,070,467,766

15,529,517,914

35,844,734,534

48,174,285,288

16,495,818,565

406,629,262 420,148,384

94,078,731 139,666,888

162,131,596,748 119,766,957,846

TMBCTCQ.IV/2016 Trang 4

CONG TY CP SX-TM MAY SAl GONsa 252 Nguy~n Van Luong, Phuong 17, Qu~n Go vAp ,TP.HCM

Tang cong (a)+(b) :b) Phai thu cua khach hang dai han

Ci,ing:

Tang COng (a)+(b ©:

4 Phai thu khaca)Ng~n han

307,418,849,923

307,418,849,923

s6 cu6i kyGill tri Olf PhOng

- Thu~ nhap khau cho hoan 2,221,753,894

- Tam irng CBCNV 453,447,000- Mua lai phan v6n g6p cua Bluexchange tai Cty TNHHMay Sai Gon Xanh nhirng d~n 13/1/2016 rnoi hoanehinh thu tuc chuyen d6i thanh Cong Ty TNHH MTVMay Sai Gon Xanh

- Phai thu khac

Ci,ing:b)Oai han

-Ky ciroc, ky guyCi,ing:

5 Hang tBn kho

- Nguyen lieu, v(it lieu

- Cong cu, dung cu

- Chi phi san xuat kinh doanh do dang

- Thanh pham

Ci,ing:

6 Hi San ng~n han khac

-Thu€ GTGT duoc khau trir-Thu€ Hi Nguyen

Ci,ing:

7 Hi san dO' dang dai han

Chi phi san xuAt , kinh doanh dO'dang dai han.Xiiy dlfng CO' ban do' dang

8,041,854

2,683,242,748

1,000,000

1,000,000

Gia g6c

116,527,121,920

1,029,218,725

1,339,492,952

62,712,649,569

181,608,483,166

-Quyen Slr dung d§.ttai 213 Hong Bang, Q5-Tien d§.txay dung nha 0' cho cong nhan tai Cum Cong Nghiep H[e

Djch

- Chi phi sua chua Phong TC-HC, nha an tai An NhO'l1

- Chi phi sua rnai vorn Xuong May An Phil

-Chi phi d6ng ke,lam xe dAy hang t\li VP Cong ty

Ci,ing:

TMBCTC Q.TV/2016

s& cu6i kyOlf Phong

S&cu&iky

23,311,924,581

23,311,924,581

s6 cu&iky

10,020,000,000

1,843,383,000

11,863,383,000

243,307,849,57025,728,361

25,728,361

243,333,577,931

s&ah nlimGill tri Oil' PhOn!!

2,164,322,023

133,700,000

42,140,000,000

2,141,854

44,440,163,877

1,000,000

1,000,000

Gia g&c

133,169,000,946

1,085,452,623

1,052,150,217

75,133,459,734

210,440,063,520

r'f,

s&ah namOil' Phong

S&aAu nam

26,093,428,782

8,736,000

26,102,164,782

s&ah nam

10,020,000,000

1,843,383,000

147,613,897

3,164,612,711

341,738,254

15,517,347,862

Trang 5

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n Viin Luyng, Phu'o'ng 17, Qu~n Go vap ,TP.HCM

8 Tang, giam tili san cB djnh hfru hinh

Khoan muc MMTB PTVT NHA CtrA TBDC quan Iy T6ng cQngNguyen gia

- S6 dir d~u nam 99,703,345,954 9,316,890,078 113,097,429,679 9,565,732,754 231,683,398,465

- Mua trong narn 10,807,740,384 1,310,203,637 3,027,512,289 1,337,310,482 16,482,766,792

- Tang khac

- Chuyen sang b~t dong san d~u tu

- Thanh Iy nhuong ban 6,073,867,683 274,387,454 6,348,255,137

- Giam khac

- S6 du cuui narn 104,437,218,655 10,627,093,715 116,124,941,968 10,628,655,782 241,817,910,120

Gia tr] hao rnon

- S6 dir d~u nam 66,596,155,337 6,298,369,831 40,533,488,846 7,026,681,222 120,454,695,236

- Kh~u hao trong narn 10,535,806,639 1,047,237,644 3,263,161,256 1,082,121,087 15,928,326,626

- Tang khac

- Chuyen sang b~t dong san d~u nr.~

- Thanh Iy nhuong ban 5,331,149,683 227,110,723 5,558,260,406 ')

."- Giarn khac

- S6 du cu6i narn 71,800,812,293 7,345,607,475 43,796,650,102 7,881,691,586 130,824,761,456 'J •

.,Gia tr] con I~i ',/

- Tai ngay d~u narn 33,107,190,617 3,018,520,247 72,563,940,833,,~,

2,539,051,532 111,228,703,229 ,':~- Tai ngay cu6i nam 32,636,406,362 3,281,486,240 72,328,291,866 2,746,964,196 110,993,148,664

9 Tang, giam TSCf) vo hinh

Khoiin muc Ban quyin b~ng Nhan hi~u hang boaKhac Ph§n mim may vi

T6ng cQngsang ch€ Hang hna HnhNguyen gia

- S6 dir d~u nam

- Mua trong nam

- Tao ra nr noi bo ON

- Tang do hop nh~t kinh daanh

- Tang khac

- Thanh Iy nhuQ"ngban

-Giam~~nhb~I~~i~i~an~CC~O~C~~~~~~~~~~~~~~~~~~~~I,~4=23~,~75~0~,0~0~0~~I£~~2~3c~~5~~~0~OO~- S6 du cu6i nam 119,200,000 4,712,462,173 4,831,662,173Gia tri hao mon

- S6 du d~u nam

- Kh~u haa trong nam

- Tang khac

- Thanh Iy nhuQ11gban

-Giam~~nhb~I~~i~i~an~CC~O~C~~~~~~~~~~~~~~~~~~~~~2~46~,~OO~9~,1~6~6~~~2~4~6~~~3~~~I~~~- S6 du cu6i nam 106,783,322 1,091,794,747 1,198,578,069Gia tri con I~i- T;;tingay d~u nam

- T;;tingay cu6i nam

119,200,000 4,644,837,623 4,764,037,623

1,491,374,550 1,491,374,550

84,433,325 186,889,859 271,323,18422,349,997 1,150,944,054 1,173,294,051

34,766,675 4,457,947,764 4,492,714,43912,416,678 3,620,667,426 3,633,084,104

10 Tling, giam TSCD thue tai chfnh :Khong Co

11 Tling, giam biit dQng san d§u tu': Khong co

TMBCTC Q.IV/2016 Trang 6

~~~~- ~~~- - -- - ~~~~~~- - --

CONG TV CP SX-TM MAy sAl GONse 252Nguy~nVilnLuong, Phuong 17,Quan GoV§p,TP.BCM

12 Yay va ng thue tai chinha) Vav ng~nhan:

+Ky han 06 thang

+NQ'dai han d~n han tra

CQng:

b)Vaydili han

+Ky han 36 thang

Ci)ng:

13 Phai tra nguoi bana) Cac khoan phai tra nglrOiban ngin han

- Nha cung cap (rang nuoc- Nha cung cap nutrc ngoai

Ci)ng:

b)Phiii tra nglrO; ban Iiicac ben lien quan-Cong ty con:

+ Cong Ty TNHH May Tan My.

+ Cong Ty TNHH MTV May Sai Gon Xanh

- Cong ty lien doanh, lien k~t:+ Cong Ty cs Ph<1nPhli My

+ Cong Ty TNHH MTV Blue exchange

+ Cong Ty TNHH Con Duong Xanh Quang Nam

+ Cong Ty TNHH Tra Tan

+ Cong Ty TNHH MTV Con Duong Xanh

+ Cong Ty TNHH May mac Cay Dira

Ci)ng:

TilngcQngphili Ira ngu·Qiban =(a)+(b)

Cu6i Nam Trong Nam

Gia tr] se c6 khilnang Ira nil Gia tr] se c6 kha nang Ira nQ'Tang Giarn

293,398,773,249 293,398,773,249 1,052,041,826,979 1,120,178,985,555

508,400, I00361,535,931,825

508,400, 100361,535,931,825

508,400,100293,398,773,249 293,398,773,249 1,052,041,826,979 1,120,687,385,655 362,044,331,925 362,044,331,925

26,337,500,000 26,337,500,000 29,498,000,000 3,160,500,000

26,337,500,000 26,337,500,000 29,498,000,000 3,160,500,000

S6 cu6i kv S6 aliu narn

Gia tr] S6 co kha nang tra nQ' Gia tr] S6 co kha nang tra nlf

24,994,923,528 24,994,923,528 32,489,112,118 32,489,112,11854,359,161,090 54,359,161,090 50,810,576,060 50,810,576,06079,354,084,618 79,354,084,618 83,299,688,178 83,299,688,178

20,947,503,883 20,947,503,883 16,468,881,855 16,468,881,85522,996,836,640 22,996,836,640 7,690,270,052 7,690,270,052

3,841,000,000 3,841,000,000 4,341,000,000 4,341,000,000

514,647,000 514,647,0001,246,584,250 1,246,584,250 1,099,394,082 1,099,394,082

79,226,400 79,226,400 103,361,207 103,361,207109,903,705 109,903,705 109,903,705 109,903,705195,239,000 195,239,000 195,239,000 195,239,000

49,416,293,878 49,416,293,878 30,522,696,901 30,522,696,901

128,770,378,496 128,770,378,496 113,822,385,079 113,822,385,079

TMBcrc Q.[[I12Q[~._ ,

'~lty~~--?#.Trang 7

CONG TY CP SX-TMMAY sAl GONS6 252Nguy~nViin Luyng, Phu'o'ng17,Quan Go vip ,TP.HCM

14 Chi phi tnt trurrca) Ng~n han

b) Dai han sa coai ky

- C6ng cu, dung Cl,l 2,352,272,813

- Ti~n thue quyen sir dung d§t

- May moe thiet bi kh6ng du di~u kien la tai san c6 dinh

- Ph§n m~m vi tinh

9,089,513,448

5,325,912,546

2,383,101,111

- Chi phi khac 1,267,623,667

CQng: 20,418,423,585

15 Thu~ va cac khoan phai ni}p Nha nurrca) Phai nop

sa d~u nam sa phai nOptrong sa da thU'cnOpnam trong nam

- Thu€ nhap khau

- Thu€ thu nhap doanh nghiep

- Thu€ thu nhap ca nhan

- Thu€ nha th§u

1,933,632,319 13,206,193,666 14,166,194,241

2,076,225,820 4,706,083,146 5,040,291,837

23,146,682 505,160,725 433,805,988

264,177,608 264,177,608

4,297,182,429 18,417,437,537 19,904,469,674

sa cuai ky

4,617,839,197

4,299,280,506

312,558,691

6,000,000

323,823,550

198,491,332

125,332,218

- Ti~n thue d§t

C(lng:

16 Chi phi phai traa) Ng~n han.

- Chi phi phai tra khac

- Trich tnroc luang phep nam

+ Trich tnroc tien liii vay

+ Trich tnroc chi phi khac

- Chi phi phai tra hang FOB

- Trich CP in

- Trich CP gii[tt

- Chi phi phai tra hang ngi dia

- Trich CP gii[tt

C(lng:

17 Phai tra khac4,941,662,747

a) Ng~n han.

- BHXH, BHYT, BHTN, KPCDS6 cu6i ky

1,151,441,722

- Phai tra khac 19,200,601,892

C(lng: 20,352,043,614

TMBCTC Q.lV12016

sa d§u nam

2,719,206, 148

9,313,026,074

6,383,782,165

1,198,996,110

19,615,010,497

Cuai nam I

973,631,744

1,742,017,129

94,501,419

2,810,150,292

s6 d§u nam

4,106,421,965

4,106,421,965

424,130,310

226,963,809

197,166,501

530,721,570

530,721,570

5,061,273,845

S6 aAu nam

669,838,727

369,573,529

1,039,412,256

Trang 8

CONC TY CP SX-TM MAY sAl CONse 252 Nguy~n Van LU'o'ng, Phu'O'ng 17, Quan Co V~p ,TP.HCM

18 V6n chii S(Y hfru

a. Bang d6i chi~u bi~n dong cua v6n chu sO-hii'u

viln gop cua ch Ii SO' Th~ng dtr viln cii LNST Chua phan phoi va cac quyChi ti~t

hiru ph~n LQi nhu~n sau thu~ chua Quy d~u tu phat cli phieu quy CONCphiln phili tri€nse dlf d~u narn trlfo'c 116,903,300,000 9,138,322,370 47,770,988,127 59,597,629,346 (863,138,686) 232,547,101,157

-Tang do phat hanh e6 phi~u-

-Lai trong narn truce54,399,093,833 54,399,093,833

-Phan phoi cac quy( 14,972,900,039) 7,793,019,054 (7,179,880,985)

-Trieh hoan tra ngan sach theo s6 12/QD-CT-XP ngay(6,176,509,091 ) (10,632,431,000) (16,808,940,091 )13/01/2015 cua UBND .TP

-Chi khen thuong HDQT va Can bo cong chirc, thu lao hoi(3,613,473,238) (3,613,473,238)d6ng quan tri

-Chi thu lao HDQT-BKS Narn 2015(1,123,200,000) (1,123,200,000)

-Trieh e6 tire tu narn 2011 d~n nam 2014 cua ca nhan chua d~n(33,287,250) (33,287,250)nhan

-Chi tra e6 tire dot 2 narn 2014(17,457,373,650) ( 17,457,373,650)

-Chi tra e6 tire dot I nam 2015(17,461,605,000) (17,461,605,000)

se dir diu nam nay 116,903,300,000 9,138,322,370 41,331,733,692 56,758,217,400 (863,138,686) 223,268,434,776-Tang v6n trong nam nay 38,652,900,000 38,652,900,000-Tang do phat hanh them e6 phi~u 19,176,620,000 19,176,620,000-Uii trong nam nay

55,165,594,646 55,165,594,646-Trieh lap quy theo Nghi quy~t DHCD thuang nien nam 2016quy khen thuang phue Igi nam 2016=13.166.559.696 d, Quy (24,163,116,698) 10,996,557,002 (13,166,559,696)dfiu tu phat tri~n 2016= 10996.557.002 d

-Nop thu~ TNDN theo Ki~n nghi eua KTNN xae dinh thunhap tu dfiu tu rna rong trang giai doan 2009-2013 khong duge

(2,464,346,457) (2,464,346,457)huang uu dai mi~n giam thu~, theo QD S65084/QD-CT-XPngay 11/12/2015

-Chi khen thuang HDQT va Can bo ehu ch6t , thu lao hoi d6ng(717,717,173) (717,717,173)quan tri nam 2015

-Chi khen thuang HDQT va Can bo ehu eh6t, thu lao hoi d6ng(2,538,839,998) (2,538,839,998)quan tri nam 2016

- Chi 15% e6 tire dot 2 nam 2015 (17,461,605,000) (17,461,605,000)

-Chi 15%e6tiredot I nam 2016 (17,461,605,000) (17,461,605,000)-Chi thu lao HDQT-BKS Nam 2016

(962,648,000) .(962,648,000)sil dlf cuili nam nay 155,556,200,000 28,314,942,370 30,727,450,012 67,754,774,402 (863,]38,686) 28],490,228,098

TMBCTC Q.lV12016 Trang 9

\: - )

CONG TY CP SX-TM MAY SAl GON

Thuy~t minh v~ IO'i nhuan chu'a phan ph6i ky nay:

- Trir IQ'inhuan sau thue phan IQ'inhuan nr nam 2008 d~n narn 2015 cua cong tycon da diSu chuyen vS vS cong ty my ghi nhan VaGIQ'inhuan 6 thang 2016

55,165,594,646

(10,745,262,757)

- Ngay 27/04/2016, Dai H9i C6 Dong thuong nien nam 2015 da ban hanh Nghiquyet s6 0I!NQ-DHCD 16 quyet dinh giao chi tieu san xuat kinh doanh 2016(hop nhat), thea do HDQT da quyet dinh :

+ Tarn ung 15% v6n diSu l¢ chi c6 tire dot 1 nam 2016

+ Tarn img chi tra thu lao H9i d6ng quan trj va ban kiem soat

+ Tam chi khen thuong H9i Dong Quan Tri- ban KiSm Soat, va CBCC

=> LQ'inhuan sau thue chua phan phoi Icy nay

(J 7,461,605,000)

(962,648,000)

(2,538,839,998)

23,457,238,891

b. Chi ti~t v6n d§u tu· coa cho so' hu'u

Chi ti~tNiim nay Niim tru-o'c

..;

TAng s6 V6n cAph§n thuong TAng s6 .r. .) lVon co phan thuirng

11,732,890,000 11,732,890,000155,556,200,000 155,556,200,000 105,170,410,000 105,170,410,000

155,556,200,000 155,556,200,000 116,903,300,000 116,903,300,000

Niim na~ Niim trurrc

V6n d§.utu cua Nha nuocV6n gop (c6 dong, thanh vien

qlng

c. Cac giao dich v~v6n vO'icac cho si'rhu'u va phan ph6i cAtu'c, IO'inhuan- V6n d§.utu cua chu So' huu

+ V6n gop d§.unam+ V6n gop tang trong nam+ V6n gop cu6i nam

- Chi c6 tlrc d9t 2 nam 2014 (15% m¢nh gia)- Chi c6 tuc d9t I nam 2015 (15% m¢nh gia)- Chi 15% c6 tuc dQ't2 nam 2015 va 15% c6 tlrc dQ't 1 nam 2016

116,903,300,00038,652,900,000

116,903,300,000

155,556,200,000 116,903,300,000

17,457,373,65017,454,063,000

34,908,126,000Ci}ngcAtu'Cdii chi:

d. c6 phi~u

- S6 IUQ'ngc6 phi~u dang kY phat hanh- S6 IUQ'TIgc6 phi~u da ban ra cong chung

+ C6 phi~u thucYng- S6 IU'Q'ngc6 phi~u du'Q'cmua I~i

+ C6 phi~u thucmg- S6 lUQ'TIgc6 phi~u dang lUll hanh

+ C6 phi~u thu'ang* M¢nh gia c6 phiSu

34,908,126,000 34,911,436,650Nam nay Nam trU'(}'c

15,555,62015,555,62015,555,620

49,26049,260

15,506,36015,506,360

11,690,33011,690,33011,690,330

49,26049,260

11,641,07011,641,070

10,000 VND

e. Cac guy clIa doanh nghiep

- Quy d§.utu phM triSnNam nay Nam tmo'c

67,754,774,402 56,758,217,400g. Thu nh~p va chi phi, liii ho~c 15 dU'l,J'chlJch toan tr\I'Cti~p vao v6n cho so' hu'u theo qui dinh coa cac chu~n ml,l'ck~ toan

19 Cae khoan m\le ngoai Bang can oBi k~ toan-Hang hoa nh~n ban hQ, nh~n kY gui, kY CU'Q'C-Ngo~i t¢ cac lo~i+ Dollar My (USO)+ Euro (EUR)Ol,rtoan chi Sl,l'nghi¢p, dl,l'an

20 Cae thong tin khae

Nam nay Nam tru'O'C2,435,217,000

4,341,752.403,140.45

1,813,249.353,207.81

TMBCTC Q.JV/2016 Trang 10

CONGTY CPSX-TM MAY sAl GONsa 252Nguy~nViin Luyng, Pharirng17,Quiin Govip ,TP.HCM

VI. THONG TIN BO SUNG CHO cAc KHoAN MUC TRiNH BAy TRONG BANG CAN DOl KE ToAN vA BAo cAo KET ouA HOAT DQNGKINH DOANH

Nam na~ Nam tnrocUSD VND USD VND

1 Tang doanh thu ban hang va eung c§p djch vua}Doanh thu

+ Doanh thu ban hang 65,692,282.15 1,475,141,413,515 58,127,805.27 1,291,213,373,696Trong d6: Doan thu xuat khau FOB-DO 65,692,282.15 1,467,171,275,782 58,127,805.27 1,274,421,777,061

Doan thu nQidja 7,970,137,733 16,791,596,635+ Doanh hu cung Clipdich VI,I 752,636,238 347,738,307

65,692,282.15 1,475,894,049,753 58,127,805.27 1,291,561,112,003b uan

Nam na~ Nam truoc-Cong tv con: .~

.J,"4,688,957,270 5,245,227,410 :~

TV May Sai Gon Xanh 654,804,588 4,582,944,258 ~J'IN3,200,141.76 71,350,724,868 1,243,004.21 26,913,940,744

258,846,826 :)'-~.1).:.....:.::="3,679,809,475

32,586,122,303

1,848,817,590 14,996,198,695+ Cong Ty TNHH 25,546,175,294 62,834,714,885

3,200,141.76 108,028,135,911 1,243,004.21 147,159,148,29568,892,423.91 1,583,922,185,664 59,370,809.48 1,438,720,260,298

2 Cac khoan giiim rir doanh thuNam na~ Nam tnr6'c

USD VND USD VNI:>

- Giam gia hang ba (Xu~t khau) 930.15 20,785,319 179.40 3,824,808- Giarn gia hang ban (NQi dja)

590,820,140Cong: 930.15 20,785,319 179.40 594,644,948

Cong Doanh Thu Thu~n : 68,891,493.76 ] ,583,901 ,400,345 59,370,630.08 1,438,125,615,3503 Cia v6n hang ban

Nam nay Nam trurrc

- Gia von thanh pharn da:cung cclp 1,385,245,587,045 1,236,879,641,264Cong: ] ,385,245,587,045 1,236,879,641,264

4 Doanh thu hoat oQng tai ehinh

Nam na~ Nam trurrc

- Uii tiSn gtri, tiSn cho yay 54,337,491 25,348,718- Lei nhuan nhan diroc til' cong ty con-CTY TNHH MAY TAN MY 10,745,262,757 7,373,749,090- ce nrc dtroc chia tir Cty CP Da giay Sagoda 176,668,000 176,679,000- C6 nrc duoc chia tir NH™CP Ngoai thuong VN 18,716,000 18,716,000- Chiet khau mua hang 137,276,043 274,989,259- Uii chenh lech ty gia 8,730,416,269 12,509,396,069

Cong: 19,862,676,560 20,378,878,136

TMBCTC Q.IV/20IGTrang 1J

CONG TY CP SX-™ MAY sAl GONse 252 Nguy~n Viin LU'Q'ng,Phu'irng 17, Qu~n Go vilp ,TP.HCM

5 Chi phi tai chinh

- Lai ti6n yay- L6 chenh lech ty gia chua thuc hien- L6 chenh lech ty gia- DI,I'phong o~u tu tai c6ng ty con- Dir phong giam gia chirng kh6an kinh doanh

Cong:

6 Thu nh~p khac- Thu thanh ly, nhuong ban TSCI)- Thu nhap khac

Cong:

7 Chi phi khac

- Gia trj con lai cua TSCf) thanh ly, nhuong ban

CQng:

7 Chi phi ban hang va chi phi quan Iy doanh nghi~p

a) Cac khoan chi phi quan IV doanh nghiep phat sinh trong kt

- Chi phi nhan vien quan ly

- Chi phi 06 dung van phong

- Chi phi khau hao tai san c6 dinh

- Chi phi dich vu mua ngoai

- Chi phi bang tien khacCong:

b) Cac khoan chi phi ban hang phat sinh trong ky

- Chi phi dich vu mua ngoai

Cong:c) Cae khoan ghi gilim chi phi ban hang va chi phi QuaD Iy doanh nghiep

8 Chi phi san xufit kinh doanh theo y~u ta- Chi phi nguyen lieu, v~t li~u

- Chi phi nhan c6ng

- Chi phi khftu hao TSCf)

- Chi phi djch vu mua ngoai

- Chi phi bang tiSn khacCong:

9 Chi phi thu~ thu nh~p hi~n himh

a. Tang 10'inhuan k~ toan tmo'c thu~

- Cac khoan oiSu chinh tang

- Cac khoan oiSu chinh giam

b. LO'inhuan chiu thu~ thu nhap doanh nghiep

c. Thu~ TNDN cua SXKD phai nop

Nam nay Nam tnrrrc

6,078,080,263655,885,382

17,687,289,05515,247,775,183(540,892,400)

39,128,137,483Nam tnnrc

531,452,2733,803,583,006

4,335,035,279Nam tnroc .,;;

9,056,334,4092,161,967,0385,130,202,89616,445,261,893

231,755,800

33,025,522,036Nam nay

1,024,949,0134,454,157,475

5,479,I06,488Nam nay

789,994,731

789,994,731

Nam nay Nam tnro'c

70,506,973,791

3,260,642,911

8,736,015,287

8,693,084,805

7,274,635,208

65,564,626,153

2,704,384,772

8,311,915,087

5,372,202,676

9,525,815,40598,471,352,002 91,478,944,093Nam nay Nam tnr6'c25,803,285,724 25,559,770,65025,803,285,724 25,559,770,650

Nam nay Nam tnroc

847,235,665,282

344,808,325,462

16,855,581,511

199,627,687,222

15,306,154,417

776,682,080,167

275,619,851,847

15,200,152,242

210,161,682,509

76,191,224,5281,423,833,413,894 1,353,854,991,293Nam nay Nam tru-o'c

65,907,441,855

1,012,239,863

13,210,445,671

70,448,920,657

3,117,262,547

304,116,453

53,709,236,047

10,741,847,20972,953,758,291

16,049,826,82410 TAng chi phi thu~ thu nh~p hi~n hanh 10,741,847,209 16,049,826,82411 Chi phi thu~ TNDN hoan l:;ti

VII. THONG TIN 80 SUNG CHO cAc KHoAN MUC TRINH 8AY TRONG BAo cAo LUlJ CHUYEN TIEN TE

TMBcrCQ.IV/2016 Trang 12

CONG TY CP SX-TM MA Y sAl GON

sa 252 Nguy~n Viln Llfrng, Phlfirng 17, Qu~n Go V§p ,TP.HCM

VIII. NHirNG THONG TIN KHAc

1. Thong tin cac ben lien quan

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

Phiii Thu:Cong ty TNHH May Tan MyCong ty TNHH May Sili Gon XanhCong ty TNHH MTV Blue ExchangeCong ty TNHH MTV Con Dtrirng Xanh Quang NamCong ty TNHH May M~c Cay DuaCong ty TNHH Tril TanBLUE SAIGON LLCPhiiiTnl:

Cong ty TNHH May Tan My

Cong ty TNHH May Sai Con Xanh

Cong ty CP PhI) My

Cong ty TNHH MTV Blue ExchangeCong ty TNHH MTV Con Duong Xanh Quang NamCong ty TNHH Tn'l TanCong ty TNHH Con DU'irngXanhCong ty TNHH May M~c Cay Dim2. Thong tin bQph~n

2.1 BQphyn theo linh VY'C kinh doanh

sa cuai ky sa dAu Dam

406,629,262 420,148,38494,078,731 139,666,888

47,070,467,766 48,174,285,28823,892,524,958 35,844,734,53415,529,517,914 16,495,818,565

75,138,378,117 18,692,304,187

20,947,503,883 16,468,881,85522,996,836,640 7,690,270,0523,841,000,000 4,341,000,000

1,246,584,250 1,099,394,08279,226,400 103,361,207109,903,705 109,903,705

- Tap doan chu y~uhoat dOngtrong llnh vue san xuat va kinh doanh san pharn trong nganh may mac va chu y~u la xuat khilu (han 90%). Cong tykhong ti~n hanh l(ipbao cao tai chinh bOphan theo llnh vue kinh doanh theo lurong d§n cua Chuan rmrc k~ toan Vi~t Nam s6 28 "Bao cao bOphan".

2.2 B6 ohan theo khu VU'C dia Iy-Tap doan hi~n nay chu y~u hO;ltdong t;li Vi~t Nam, dan vi kinh doanh ngoai Vi~t Nam (Cong ty con cua Cong ty TNHH MTV May Sai GonXanh duqc thanh l(ip t;;liHoa Ky) co tai san, doanh thu va k~t qua hO;;ltdong kinh doanh chi~m khong !rong y~u trong t6ng tai san, doanh thu vak~t qua hO;;ltdong kinh doanh cua t(ip doan. Do do, Ban TAngGiam d6c quy~t dinh khong trinh bay bao cao bOphiio theo khu vvc dia Iy theohu6ng d§n cua Chuiln ml,!Ck~ toan Viet Nam s6 28 "Bao cao bo ph(in".

3. Giiii trinh I 'i nhuan sau thuS TNDN tai Bao clio kStucung ky nam tnr6'c co bi~n dOng tir 10% tri'Ylen

- Can cu Thong tu s6 155/2015ffT-BTC ban hfmh ngay 06/10/2015 cua BO tai chinh hu6ng d§n v~ cong b6 thong tin tfi!n thi truOng chUngkhoan, nay Cong Ty CP SX-TM May Sai Gon giai trinh Iqi nhu(in sau thut~TNDN t;;liBao cao k~t qua hO;;ltdOngkinh doanh cua quy cong b6 sovai quy cung ky nam truac co bi~n dong:

-Lqi nhuiio sau thu~ TNDN Quy IV/2015:

-Lqi nhuiio sau thu~ TNDN Quy IV/2016:

=> Chenh I~ch so vai nam truac

(5,073,045,323)

6,270,977,036

11,344,022,359 d6ng tuang Ung tY I~tang 224%

-Nguyen nhan LQ'inhuan sau thu~ TNDN Ouy IV/2016 tang so vai Ouy IV/2015:

+Doanh thu thudn quy 04/2016 tang 49,035,906,651 d6ng so vai quy 04/2015, ty Ie tang 13,08%+ Chi phi san xu§! bao g6m gia v6n ban hang, chi phi ban hang, chi phi quan Iy doanh nghi~p chi tang 40,557,389,757 d6ng tuang Ung tY Ie tang11,12 %

=> Lqi nhu(in hO;;ltdOngsan xuc1tkinh doanh tang 8,478,516,894 d6ng, ty I~ tang 82,45 %

+ Lqi nhu~n khac cling tang 1,738,485,010 d6ng, ty I~tang 314,69 %

=> Tir nhUng y~u t6 tren lam cho Iqi nhuiio sau thu~ quy 4/2016 tang so vai quy 4/2015

Tp H6 Chi Minh

TMBCTC Q.lV12016 Trang 13