TEN TO CHUC

CTY CP SX-TM MAY sAl GONORGANIZATION NAME

GARMEX SAIGON J.S CO

S6/No.: 65/CBTT-CT

CONG Be) THONG TIN

TREN CONG THONG TIN DI:¢NTiT'CUAUYBANCHUNGKHOANNHA

NUOC vA SGDCK TP.HCM

CONG HoA xA HQI CHU NGHiA VI:¢TNAM

DQc l~p - TV do - Hanh phuc

THE SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom - Happiness

TP.H6 Chi Minh, ngay 29 thdng 04 nam 2017.

Ho Chi Minh City, day 29 month 04 year 2017

DISCLOSURE OF INFORMATION ONTHE STATE SECURITIES

COMMISION'S PORTAL ANDHOCHIMINH STOCK EXCHANGE'S

PORTAL

Kinh gail To: - Uy ban Chimg khoan Nha nmrc/ The State Securities Commission_Sa Giao dich chirng khoan TP.HCMI Hochiminh Stock Exchange

_ Ten t6 clnrc/ Organization name: Cong Ty C6 PhAnSan Xuftt - Thuong Mai May SaiGon/ Saigon Garment Manufacturing Trade Joint Stock Company (GARMEX SAIGONJ.S CO)

- Mil chirng khoan/ Securities symbol: GMC_ Dia chi tru sa chinhl Address:252 Nguy~n Van Luong, Phuong 17, Quan Go Vftp,

Tp.HCM 1252Nguyen Van Luong Street, Ward 17, Go Vap District. Ho Chi MinhCity.

- Di~n thoai/ Telephone: 848 39844822

- Fax: 848 39844876_ Ngiroi thuc hien cong b6 thong tin! Submitted by:Nguy~n Minh H~ng

Chirc vl)iPosition: Giam D6c Tai Chinh Kiem K~ Toan Truong Cong Ty

Loai thong tin cong b6: k8J dinh ky D bftt thuong D 24h D theo yeu cAu

Information disclosure type: k8JPeriodicD Irregular D 24 hours 0 On demand

NQidung thong tin cong b8 (*)1 Content of Information disclosure (*):

Cong b6 thong tin bao cao tai chinh cong ty me va bao cao tai chinh hQ'Pnhfit quy112017.

Thong tin nay da:duoc cong b6 tren trang thong tin di~n tU cua cong ty vao ngay29104/2017 tai dtrong dfin: http://garmexsaigon-gmc.com!guan-he-co-dong.

This information was disclosed on Company/Fund's Potral on date April 29th,2017Available at: http://garmexsaigon-gmc.com!guan-he-co-dong.

Toi cam k~t cac thong tin cong b6 tren day la dung su th~t va hoan toan chiu trach nhiemtnroc phap lu~t v~ nQidung cac thong tin da:cong b6./

I declare that all information provided in this paper is true and accurate; I shall belegally responsible for any mispresentation.

NO'igai:

- Nhir tren.- IIDQT,BKS.

-Luu.

Dai dien t6 chirc

Organization representative

Ngiroi UQ CBTT

Party authorized to disclose information

(Ky, ghi ra ho ten, chirc vu, dong dau)

(Signature, full name, position, and seal)

Don vi: Cong ty CP SX-TM May Sai Gon

252 Nguyen Van LUQ'ng,P.17, O.Go Vftp, TP.HCM

M~u s6 BOI-DN

(Ban hanh theo TT s6 200/2014/TT-BTCNgay 22/12/2014 cua BTC)

BANG CAN DOl KE ToAN HQP NHAT(D~NG oAYOU)Quy I Niim 2017

DVT: VNO

s6 Cu6i K5' se d§u kyTrinh bay I~i 2015

S6TT Tai san

2 3 5 4

A TAl SAN NGAN H~N 100 486,292,480,157 628,853,301,952

f..-_~/FT::..:i;:-~n:.:..v.:..:a~c::.:a:.:c..:..k...h'.:".o=an:.:...:-tU"::..:()":...n:~gc..:d:.:u:.::'o...'n-",-g..::ti:.:.~::_n II--l-10--I.----I----..:::6.::.8,!..:.7..::12=,,'..:.49::..:9:._>,.:_:18::.::6:...J___.:.:IO:...:_>4,277,219,892-I Ti~n III V.I 68,712,499,186 104,277,219,892

2 Cac khoan tuong duong tien 112II D§u nr tai chlnh ng~n han 120_._=-~.::...:::..::::....:..::....:.:.::::....:..::....:.:.::::....:..=:.:...c.c:;:.:c_----------------~--~--I-·---I--------I------- -

f..-_..:..I.I~C::..:h.:.::lr:.:.:nQ.g..:::.k::-hD::.::a::.:n-::k::.:in:.:.:h.:..:d:.:D;:.an::.:h.:...----;------------__ 1---1:..::2::..:1---------.- -~-----2 DV phong giam gia ddu tu ngan han 122I----~~~~~~~~==~..:..~~~~-------------I--:..:::.:-----·-I--------I---- .--- -

III Cac khoan phai thu ng~n han 130 165,010,526,914 266,064,834,495245,023,077,023V.3 153,177,137,213I Phai thu ngan han cua khach hang 13 I

___ :::_21-T-ra::._·t.:.:_ru::._o:._:·ec_:e:.:_h..:..o..:::.n£gu:...i:J:,..i...:b..:::.an~ng"'~::._n_h2\1.:.:_n I_--1-3-2 __ 1----1-------"-'8,:....40-6:.'..,2--8:...5-'-',5-7-9-1-_ ~8,294,4183 Phai thu nQibQng~n han 1334 Phai thu theo ti~n dQk~ hoach hop d6ng xay dung 134--":::'I.::.~~~~~~.:..:.:.::~~~~~~~~~------I-~~--I----I-----------·-------5 Phai thu v~ cho vay ng~n h\1n 135 ---1·---- ---- --. - -----6 Phai thu ngan han khac 136 V.4 3,427, I04, 122 5,673..c'!_63,0.2_4

7_Qv phong phai_thu_1..:_;:1g,-=<1"n...:::.h_:;::\1n..:::.k:..:.:11:_:O:....:d::.:o.::.i ·_1---1:..:3_:_7--f----- - -----8 Tai san thieu cho xir Iy 139 V.4

IV Hang-;-tA:._n_k_h_o II-__:_1-40:.-- V.5 220,194,324,030 1---,2::.=2..:..7:..:.,4:::_58::.",.::.:89-=3-",1:..::8...:::.0-1I Hang ton kho 141 220,194,324,030 227,458,893,18~

2 Dv phong giam gia hang t6n kho 149 - ~V Tili san ng~n han khac 150 V.6 32,375,130,027 31,052,354,~~~~~I Chi phi tra tmac ngfin h\1n 151 4,686,545,969 5,658,989, ~ VC~2 Thu~ GTGT duQ'ckhftu tru 152 27,212,571,611 25,393,3~ M. r', c(3 Thu~ va cae khDan phai thu Nha nuac 153 476,012,447 ==\ AtUUl4 GiaD dich mua ban l\1itrai phi~u chinh phu 154 - ~'f(5 Iai san ngfin h\1nkhac 155 - --~ ~~--------I-__:_.::.:.-----I----------B Tili san dai h~n 200 252,406,283,263 254,614,610,125 ~

_~/:_I...:C:..::a:.:.e-::k::.:h:.:..oa::.:··n.:-p!:.h:.:.:a:.:-·i..::th:.:.:u-:....:::da::.:·i..:..h:}"~:.:.:n------. 1-~2:.:.10::..--1------ __ 26,435,_?0.O_ 26,424,000I Phai thu dai h\1nClta khach himg 211 V.3

1-- ...2~-T:..::ratn!6c ChDngui:Jiba~_d_a_ih-'\1_n ._. I---2::_1-2,-- 1------.-------- --- ----I3 V6n kinh dDanh (1cac don vi trvc thuQc 213f----~.

1--_....:.4.I~P..:..h:::a:_:it::.:h.::.u..::d:;:.ai_:_h:.-.:\1n-.-...:.:nD:c:~i....:.b",Q_-d:::a:_:ih:.:c\1...n.__ I---2-14--- 1------------ -----. - - - -__ .:_51.::.P..:::.h.:::ai....:.t:..:_hu~v~:-c:.:-h:.--D....:v..:::;ay'--=da::.:'i_::h:.:;:\1n::_ . I---=-2Ic.:c5 - .-- -. . ---=-

6 Phai tim dai h\1nkhac __ 2_16___ V.4 26,435,200 2~.424,0_00

7 DV phong phai thu dai h\1nkho doi 219 - --------'I----=~--I---I-------------------III Tili san e6...:dc_;.:in:.:_h:..________ 220 193,400,294,672 195,095,790,559

___ II-T-a.:..cis:.:..il-n-cD.:."...:..dl~:n.:.:.h..:::.h.:ccfr.:.:-LI.:.:.hc:cin:::.ch-.--------- I---=2.-=::..:21---I--V-.-8-1.----18:..::Sc'C,6:...:6...:.7'-',1...2.:cc5,"'6.:_96::...__ 190,13..z..o6S,7~3_Nguyen gia 222 340,507,889,887 340,445,430,425

I---I---G-i-a.t-r,_i ho-a_D_m_o_n_ILi...<.y_k_~ I-__:::2-=-23=------ (151,840,764,191) _ _(150,30S,36_1,67222 Tili san c6 dinh thue tai chinh 224

__ - Nguyen gia 225-__:_~£::L:.:..:..Q.:::..___ ----o- I--.:c::.=-=------------·----------- Gia tri haDmon ILiyk~ 226f..---f---=.:.::::..::..;__::.::::_:.:.:.::.:.:...:.::L.."..:.:.__-.--------------- --.-- ----1----- - -.------ -

3 Tai san c6 dinh vo hinh . __ _}J.J_ __ ~ 4,733,1_6~.?~___ 4,958,721,806_Nguyen gia ._ 228 _6,S55,0~1~ _ _ __§"69~538,9~~- Gia tri haDmon lUyk~ . . _21.2_ (2JlI ,868,~09) . _0,739,8) 7....1491

--W B§tdQ_ng"'--'-'sa.:...·n_d::.:A:..::_uc_:t:.:_u_· . 2_3~ .. _ -::.. -

- Nguyen gia 231____ _....:._='-.:.c~=-----__o_--------.- -------------.--------___ - Gia tri hao mon ILiyk~ 232~- .~--~-~--~~---- ~--- ---1----1------- ----------

IV Taisand6'dangdaih~n _. . 2'!.O__ ~ __ 11,8631~83,000._ ~863,38~000

__ .:...1,I...:C:..:_h.:_icph~:i..:.s::.:an:...:x..:.:l=lft:.:..t,'....:k:.:_in:.:_:h.:...d...D-.-a::.:n::_h..::d--_(1..=d=an.3;g2,,:d::a::_i-.-ha-::.n'_- 2~!_ _

BANG ct}KT HOP NHAT Q.112017Trang 1/3

S&TT Tal san Miisa Thuy~t Sa Cual '<y sa d§u kyTrinh bay h.II 2015

2 Chi phi xay dung CO' ban dO' dang 242 11,863,383,000 11,863,383,000

V D§u nr tal chinh dal han 250 V.2 18,304,140,400 18,243,502,000

I D~u tu vao cong ty con 251 - -2 D~u tu vao cong ty lien k~t, lien doanh

---- -~ -252 4,341,000,000 4,341,000,000

3 D~u tu gop v6n vao dan vi khac 253 17,314,330,000 17,314,330,000

4 DI,Tphong cI~utu tai chinh dai han 254 (3,351,189,600) (3,41 1,828,000)

5 f)~1I tu nam gilf cI~nngay ciao han 255 - ---- -~- - - --- --.~- - -~

VI Tai san dai han khac 260 28,812,029,991 29,385,510,566

I Chi phi tra truce dai han 261 V.14 __ ~2?,812,029,991 29,385_2_l_(0~6_

2 Tai san thue thu nhap hoan lai 262 - -3 Thi~t bi, v~t tir, phu tung thay th~ dai han

--263 - --- - -

4 Tai san dai han khac 268 - -- _._- - _--

T3n2con2taisan(270=100+200) 270 738,698,763,420 883,467,912,077

NguBn van ~---_-

eNg' phai tra 300 448,383,387,130 604,955,187,853

I Ng' ng~n han 310 394,729,363,502 553,573,538,033

I Phai tra ngiroiban ngan han 311 V.13 73,696,702,895 91,752,020,564

2 Nguoi mua tra ti~n truce ngan han 312 1,869,570,189 __ ~7~,513,986258 -

3 Thu~ va cac khoan phai nQPNha mroc 313 V.15 3,253,842,064 3,98~~,916

4 Phai tra nguoi lao dong 314 84,377,084,337 100,975,214,696

5 Chi phi phai tra ng:ln han 315 V.16 2,559,579,537 ___ _§,343,205,919

6 Phai tra nQibQng:ln l1\1n 316 - -._---

7 Phai tnl thea ti~n dQk~ hO\lch hgp d6ng xay dl,Tng 317 - --- --~---- --_-- ~

8 Doanh tim chua thl,Tchi~n ngitn h\ln 318 - ---~

9 Phai tra ng:ln h\ln kMc 319 V.17 14,128,662,868 21,462,20 I,507

10 Yay va nO'thue tai chinh ng:ln h\ll1 320 V.12 193,817,560,576 298,7~~,756,337_

I I DI,Tphong phai tra ng:ln h\ln 321 - -12 Quy khen thuci'ng, phuc IO'i 322 ____ ~ ,026,361 ,036 22,795,032,536

13 Quy binh 6n gia--- _- -=~~-323

~14 Giao djch l11uaban l\li trai phi~u Chinh phil 324 -.,.;.

-_-- ---- - -

II Ng'dal h~n 330 53,654,023,628 51,381,649,82fQ TVI Phai tra nguiri ban dai h\ll1 331 - .__ -- il~ AN2 Nguiri mua tra ti~n tru6c dai h\ln 332 - - THVCltla N

---~ ---:'14~3 <:::hiphi tra tru6c dai h\ln 333 -

~

4 Phai tra nQibQv~ v6n kinh doanh 334 - _il:__ --- --~--- --- ----

5 Phai tra nQibQdai h\ln 335 - -~---- ~-- -~.P-

6 Doanh thu chua thvc hi~n dai l1\1n 336 - "'=F"------ -

7 Phai tra dai h\ln khac 337 - ---- --- --- ----- - -- ---

8 Yay va nO'thue tai chinh dai hIm 338 V.12 __ 47,056,992,955 ~~55,135,228

9 Trai phi~u chuy~n d6i 339 - -c6 phi~u uu dai

----~ --~- - "--

10 340 - -II Thu~ thu nh(ip hoan I\li pMi tra 341 6,597,030,673 6,326,514,592

12 D~fphong phai tra dai l1\1n 342 - -Quy phat tri~n khoa hQCva cong ngh~

-

13 343 - -D Van chi! so' hu'U 400 V.18 290,315,376,290 278,512,724,22i_

---- -------

I Van chIt sii' hu'u 410 290,315,376,290 278,512,724,224

-I V6n gop Cllachil So' hihi 411 155,556,200,000 155,556,200,000

-c6 phi~u ph6 thong co quy~n bieu quy~t 411a 155,556,200,000 155,556-,~00,00_()__

-c6 phi~u uu dai 411b - -

2 Th~ng du v6n c6 ph~n-- -

412 28,314,942,370 28,314,942,370

3 Quy~n chQn chuy~n d6i trai phi~u 413 - -4 V6n khac Cllachil So' huu

--- ---

414 - -

5 c6 phi~u quy 415 (863,138,686) (863,_138,6862---- ---

-6 Che_!'l_h_l~chda_!'l_hgia Illi ~i san ____ ~ __ .___ . 416 - -

-- _-_- ---- -----_. --- --. -- -

7 Chenh I~ch ty gia h6i doai 417 (5§0,998,667) (537,935,735)_._------- --_- -- --- -~ - - -

8 QuS' cI~utu phat tri~n 418 67,8.?_9,802,9?2______ 67,859,802,9~9--~ --~ --

9 .9Li)' ~6 trg s:ip x~p doanh nghi~p 419 - -

Quy khac thuQc v6n chu So' huu---~~~- ---- -- - - ~- - - -

10 420 - -___ L.___ .. _ _--- - ---- _.

BANG ct)KT H<)PNHAT Q.1I2017Tr.ng 2/3

S6 Cu6i Ky S6 d§u kyTrinh bay I~i 2015

S6TT Tai san

__ 1_1LQ'i nhu~n sau thu~ chua phan ph6i 4211--_-+-_L_N_S_T_:c~h_'_ua____LCph___'a'___n__cp_:_:h_'c6i'___l_::,iiy'_"'_ke'___"d=-e:_:_'n_:c,---u_'c61::._:'kC.o!.y_:t.:._:ru::_:o---'c I__

4c:::2_'c1a::'__1 ,1 22_,184,093,2861-__ I---=L-,-N~S__:::T-c7hc,::u:.;=aJ:pc,::han=A:_jpc::hc,::6_'ci:_:,ky,--'::..::na=<'y ~-_:4-=2-:-::1b__ 12,824,474,998 25,373,112,432

12 Nguon v6 d§u tu XDCB 42213 LQ'i ich c6 dong khong ki~m soat 429------1----------1---------1----- - - ---

__ 1_1 NguAn kinh phi va quy khac 4302 Ngu6nkinhphi 431 1 _

__ 3 Ngu6n kinh phi da hinh thanh tai san c6 djnh --1__ 4_3_2__

T6n con nguAn v6n (440=300+400) 440

K~Toan Truong

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Ng~'frAn I hI I hu Iranr

BANG Cf)KT HOPNHAT Q,112017

40,008,568,284 28,182,853,2862,809,740,85!_

Nguy~n An

Trang3'"

Don vi: C6ng ty CP SX-TM May Sai Gon M~ll 56 B02-DN252 Nguyen Van LWYJlg, P.17, Q.G6 V~p, TP.HCM (Ban hanh theo TT 56 200/20 I4/TT-BTC

Ngay 22112/2014 ella BTC)

BAo cAo KET QUAHO~T DONGKINHDOANHHQ'pNHAT(D~NG nAy nu)QUj J NOm2017

Quy I

f)VT: VNf)

4 5

Thuy~1minhMil s6Chi lieuSTT Narn nay Nam trurrc

6

Nilm nay Nam truo'c

1 Doa nh Ih u ba n h,) ng Vl) cung d~..(ljch V\1 -,O,-I'_ ..I--'""'I,,,.1.-- 1-3"-,1~4C1',6..,6,_,9,o_c7:::_57,-,-,,-,18,,,3'--1----2,,,9-,,1,,,,,3,,,88,,,,,,,12",,9....,8..,0,,--81__ :3.._,1~4_,.,6",6,_,9,o_c7s:::_7"',1,,8"'3_~-----2c:_9'-'1,,,,,38,,,8,-,-,1._-2",9""8,,,0,,-8

1__ ~2FC"'a._.c.."k...h".'oa~··n'--,g~i~i\i~n.."lr...u~·d oa~n",h~th...u.__ I--.0 ...2.---I---.-V..-,I.~2_+_....:I~,0 ...S'"'2"',8"'8""5,c::9_".,S21,455,746,017 1,052,885,952

1 ~3+~D~o...a_,.n~h~th:'.'u~t...h~ua~i-nc'..v._.€'..'hJO<an_.h...a_,.ng&-,:va~·~cu:'.'n'6g_.c_,.~~p~d~ic_,.h_,v~\l__ I--l~-,0'--1----1-_"3.."13 ...,,,-61,,6~,871,23 I 289,932,383,79 I

4 Gia van hang ban 1I ,_ _._V,I.~",-3_1.~2".'65:'f,0",6,",2_,.,3,::,4:,!4,972232,203,630,831

5 LQi nhu~n g(\p v€ ban h_!rJg va cung e>1p dich V\I ..__ 20_ _ 48,5S4,526,2::.:5"'9_1_......-:5..:c7,o_c7=c28"',7""Sc.::2"',9c::6.o:_O..I__ 48,S54,526,259 _ ____51_, 728,752,96_0

_ .._~61-,D~o ...a_"Jl",h~th.._,u~h~~o~~c'..t(""Q<'n...g_'t~ai_'c_,.h.._,in...h'--. II_ _.2...1__ I--'..'..'..-,I.4:'__..1_--,3",,2=00,061,623 2,221,468,958

7 Ch i ph i titi chin h _ _:2:.::2'-__ I__ '-,-'I""S"--'I_--=2~,..4:..:.7.o:_O,!.:.1_:c75::2,_:c40:_:_4_ .....:::3,"'23::_c9:_c,2::_c9-=3"",9-=8.::_3..1 2,,_.4_._70"'.""17,:5"".4:.::0_:_43.23~,2~3.98} _

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8 Ph~n liii hoac 16 trong cong ty lien k~t, lien doanh. 24 _1 1 ..1 -_1 ._1 . .__ - _

1 2

14 LQi nhu~n khac 12.983,760,758 48S,651,836 485.651.836

15 Tang IQ'i nhu~n k~ toan trurrc thu~ 50 VI.10 18,305.509,869 12.747,088,455

V!.IO 5,088. I 18,790 2.871.075,637

51.854.308 270.516,081

5.088,118,-,-.7:....90'-1__ ..........:2=-'-.8=-7_:_1.'.::.0.:..:75".,6:.:::3-,-7

51.854.308VI.11 270.516,081

7

1.455,746,017

265,062.344.972

313.616.871.231 _ .. 289.932.3~.791

232,20~630.831

3.200.061,623 2.221.468.958

10.153.817.672..

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12.946.874,998

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10 C~hi~~nIYdoa~g~c........ I__ ~2-=-6__ .I--"'_"I~.8'__1__ ~3~2~,2~10~.c::95~5~.8~0~7_1--",-34~.~29~5~.6~7~3~.6~39~1

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16 Chi phi thu€ thu nh~p doanh nghi~fl_______ 51

17 Chi phi thll~ thu nh~p doanh nghi~p bolin l~i 52

18 Thu€ thu nh~p doanh nghi~p du'\>,c mi~n giam 53

19 LQ'i nhujin sau thu~ ( 50-51-52+53) 60 12.946,874,998

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Trang 1/1

CONG TV CP SX-TM MA V sAl GON

Dia chi: 252 Nguy~n Van LU'Q'ng, P.I7, Q.Go V§p

M~u s6 B 03 - DN (Ban hanh thea TT s6 200/TT­BTC ngay 22112/2014 cua BTC)

BAo cAo LUU CHUYEN TIEN T~ HQ'P NHAT(D~ng (l~y dil)

(Theo phuong phap gian ti~p)Quy I Niim 2017

DVT VND

Chi tieu Mast, Thuy~t LOV KE TlJ DAI) NAM DEN CUOI K'\'minh NAM 2017 NAM 2016

I 2 3 4 5

I. LUl] CHUVEN TIEN ni HO~ T DONG KINH DOANH -- --

I- LQ'iI1hll~11rruoc t1111~ 01 18,305,509,869 12,747,088,~'I5

2. Di~u chinh cho cac khoan- -

--Kh§uh;;-TSCD -_ .. _- ---- --- -- ---

02 V.7; \( 8 6,608,111,198 5.493,139,432--_.__ -_Cac_l~hoandir j)h61~ 03 (60,638,400)

--- --.~ _. - _ .._------- ---~ _- - -- - ------ Uii, 16chenh lech ty gia h6i doai chua tl1\IC hi~n 04 -~--

- Lai, 16nr hoat dong dliu nr 05 ( 12,693,335,573) 22,836, I03

- Chi phi liii yay 06 VI.5 1,453,222,194 1,771,791,702-3. LQ'inhu~n til' hoat d{lng kinh doanh trtro'c thay d5i vbn hru d{lng 08 13,612,869,288 20,034,855,69~

- Tang, giarn cac khoan phai thu 09 99,018,674,744 116,070,024,652

- Tang, giarn hang t6n kho 10 7,264,569,150 _ ______Q_7,_Q72,O_S_1,~25)----

- Tang, giarn cac khoan phai tra II (53,949,735,522) (52,869,551,919)

_- Tang, giarn chi phi tra truce 12 I,545,924,~ _~82,489,029-

-----=-li_~nlai yay oa tra 13 ___ (I ,453,22~, IJ~) ___ ___jJ_,]_71·7_~~202)----- ----- -

- Thu€ thu nh~p doanh nghiep da nop 14 V.19 (3,580,960,565) __ li-~9M37,787_)- Tien thu khac nr hoar dong kinh doanh 15 ---_ ... _---

- Ti~n chi khac cho hoat dong kinh doanh 16 (2,889,831,500) ____ (_4,905,IE,863)

Luu dlllyin tiBn IlIll/1Il til' hoot a{jng kin" doanh 20 .~59,568,287,471 57,962,213,277

II. LV'V CHUVEN TIEN rtr HO~T DONG DAu TV'---

I. Tien chi d€ mua slim, xiiy d\ffigTSCD 21 V.7;V.8 (6,219,229,574) (25,969,372,128)

2. Tien thu tir thanh Iy, nhm;mgban TSCD 22 VI.6 14,005,727,273 22,310,000

3. Tien chi cho yay, mua cac cong C\l nq ella oan vi klu\c 234. Tien thu h6i cho yay, ban lai cac cong C\l nq Clla oan vi khac 24

___2: Ti€n c!1i d~lI_.!_lr,g0.E_V6Ilvao dOllvi khac--

25------ - - - - ------- -- -

6. Ti~n thu h6i oliu tll, gop v6n vao oan vi khac 267. Ti€n tIm lai cho yay, c6 ttrc va Iqi nhuan duqc chia

~----- -27 VI.4 3,832,158 ___ 9,355,§65

LII'II cllIlyin liBn 11111611Iel'11O(lta{jng a6u tll' 30 7,790,329,857 _ (25,9~!,!O6,463)

III. LU'U CHUYEN TIEN Ttr HO~T DONG TAl CHiNHI. Tien tim til phil!hanh c6 phi€u, nhan gop v6n clla chu sa hii'u 312. Ti€n chi tra gop v6n cho cac chu so' hii'u,l11ualai c6 phi€u clla doanh

---- --

nghi~p oa plu\t hilllh 323. Tien vay ngiin han, dai hlll1nhan duqc

----33 V.II 200,664,573,326 234,132,812,185

4. Ti~n chi tni nq g6c yay 34 V.II (303,587,911,360) (273,841.4_53,8~7)5. Ti€n chi tni nO'thue tai chinh 356. C6 ttrc, IQ'inhuan oa tn\ cho cllli sa hii'u

- ---_. - --36 V.18

Li/'ll chLlyin tiBn tlllliin !ri' hO(11 a{jllg tai c/linh-- ----- ------- - - ----- -- -

40 (102,923,338,034 )_ (39,708,642'71~1--Lu'u chu)'~n ti~n thm1n trong ky 50 (35,564,720,706) __ ~~4,135,_!!98)Ti~n va tU'o'ngdU'o'ngti~n d~u ky 60 V.I 104,277,219,892 51,781.J90,§j9Anh huo'ng ella thay 06i ty gia h6i doai guy d6i ngol;lit~ 61Ti~n va tU'o'ngdU'o'ngti~n cu6i I<y 70 V.I .JiB.,712,499,186 44,097,754,751

~Q07'2~_C13'NCf""~ ~ngay 28 tha~g 04 nam 20 17Ng~;I7: K~ toan tru'o'ng ~. c6 "HAN -rt ~~'. (")

SAN XUAT THUc:JNG MAl):"* MAY 'I:*J'?GJ, SA'~-=

~O~A .PH~t'

~ A ---= - A~

Tran Th! Thu Tram Nguyen Minh Hang

BC LCTT Hap NHAT0.112017

Nguyen An

Trang III

Cong ty CP SX-TM May Sili Gon

252 Nguyen Van Luong, P 17, Q.Go V~p, TP.HCM

M5u s6 B09-DN (Ball himhkern theo

TT s6 20012014ffT-BTC Ngay 22/12/2014 cua BTC)

THUYET MINH BAocAo TAl CHiNH HQP NHAT

Quy INam 2017D~C DIEM HO~T DONG CUA DOANH NGHIl):P

1 Hinh tlurc so' hfru van: Cong ty c6 phin3 Ngilnh ngh~ kinh doanh: Theo gi§y chirng nhan dang ky kinh doanh, nganh ngh8 kinh doanh chinh cua C6ng ty Iii:

-May trang phuc ( tnr trang phuc nr da long thuj.Chi ti~t : Cong nghiep may, san pharn chinh : quan ao may s&ncac loai,-Dai ly.mdi gioi, d~u gia, Chi ti~t : Moi gio! thuong mai-Ban buon may mac, thiet b] va phu tung may khac.Chi ti~t : Kinh doanh v(it nr, may mac thi~t b] nganh may-Kinh doanh b~t dong san, quye su dung d~t thuoc quyen sa hfru , chu sir dung hoac di thue. Chi ti~t : Dllu nr kinh doaanh sieu thj va dich vucho thue van phong, cua hang, Kinh doanh nha, cho thue xirong-Ban buon ehuyen doanh khac chua duqc phan van dau, Chi tiSt ; Kinh doanh nguyen ph\lli~u ph\lc V\lnganh may-Hollt d<)ngtu v~n quan Iy ,Chi tiSt :Tu v~n kinh doanh; Kinh doanh dich V\lgiao nh(in xu~t khllu, nh(ip khllu;-San xu~t vai d~t kim, vai dan mac va vai khong d~t khac,Chi tiSt : Cong nghi~p d~t len cac 101li;-Hollll thi~n san phllm d~t,Chi tiSt : Dich V\lgi~t, tlly ( khong hOlltd<)ngtlli tr\! sa)-San xu~t vai d~t thoi.Chi ti~t : Cong nghi~p d~t vai cac 101li;-V(in tai hang hoa b~ng ducmg b<),Chi tiSt : Dich V\lv(in tai;-V(in tai hanh khach ducmg b<)khac;-Ban Ie khac trong cac clra hang kinh doanh t6ng hqp,Chi ti~t: Ban Ie quin ao, giay dep, d6 dLlIlg,hang ngll kim, my phllm, d6 trang sCrc,d6

-Ban Ie hang may m~t, giay dep, hang da va gia da trang cac clra hang chuyen doanh;-Gia tri hang t6n kho duqc xac dinh thea phuang phap blnh quan gia quy~n,

4 Chu I<ysan xu~t xu~t, Idnh doanh thong tIJU'(J'ng: tlr ngay 0110 I dSn ngay 31/12,5 D~c di~m hOl,ltdQng ciia doanh nghi~p trong nam tai ehinh co anh hu'o'ng d~n Bao cao titi ehinh .

6 C~u trllC doanh nghi~p-Danh sach cac cong ty con thuQc sa huu 100% v6n cua Cong Ty C6 Phin SX-TM May Sai Gon

- Cong Ty TNHH May Tan My :Nganh ngh~ chinh : San Xll~tquin ao cac 10lli

- Cong Ty TNHH MTV May Sai Gon Xanh ;Nganh ngh~ chinh: mua ban, san Xll~tqu§n ao cac 10lli

7 Tuyen b6 v~ 1<l1anang so sanh thong tin tren bao cao tai chinh

II KY KE ToAN, DON VJ TIEN Tl): sCI' Dl)NG TRONG KE ToAN

1 Ky I<~toan niim : b~t diu tlr ngay 0110 I dSn 31/122 Do'n vi ti~n t~ sii' dl.lI1gtrong nam : d6ng Vi~t Nam

JII CHUAN MtfC vA CHE DO KE ToAN A.p Dl)NG

Ch~ dQ k~ toan ap d\lng :Cong ty ap d\lng ChS d9 KS toan doanh nghi~p Vi~t Nam duqc ban hanh thea TT 200/2014/QD-BTC ngay 22/12/2014 cua B9 Tai Chinh Vi~tNam

2 Tuyen b6 v~ vi~c tuan thii Chu~n rol....e I<~toan va Ch~ dQ I<~toan

Cong ty dam bao tuan thll cac Chulln m1!c kS toan Vi~t Nam va cac van ban huang d§n Chuan m1!c do Nha nuac da ban Mnh, Cac bao cao taichinh duqc l(ip va trlnh bay theo d(lIlg mQi quy dinh CLIatlrng chuan m1!c, thong tu huang d§n th1!c hi~n chuiin m,rc va ChS d9 kS toan hi~nhanh dang ap d\lng,

3 Hinh thu'c I<~toan ap d\lI1gCong ty ap d\lng hinh th(rc kS toan Nh(it ky chung.

IV cAc cHiNH sAcH KE ToAN Ar Dl)NG

Nguyen t~e ehuy~n dBi Bao cao tai chinh I~p bang ngol,li t~ sang D8ng Vi~t Naro- Theo ty gia th,rc t~ cua ngan hang thuang mlli tlli thai di€m phat sinh nghi~p V\l.

2 Nguyen t~e ghi nh~n cac IdlOall ti~1Iva cac I<hoan ttJ'O'ng(lu'o'ng ti~n-Cac nghi~p V\lkinh t~ phat sinh b&ng ngo(li t~ duqc quy d6i ra d6ng Vi~t Nam thea ty gia giao dich thvc tS clla Ngan hang Ngolli thuang Vi~tNal11t(li thai di€m phat sinh nghi~p V,I.T(li thai di€m cu6i nam cac khoan m\lc ti~n t~ co g6c ngo(li t~ duqc quy d6i theo ty gia giao dich ellaNgan hang Ngo(li thlrallg Vi~t Naill c6ng b6 van ngay k6t thLICnien d9 k~ toan,

3 Nguyen t~c ghi nh~n cac I<hoan d~u tu· tai ehinh

- Cac khoan diu tu vao cong ty lien k6t, Cae khoan diu tu ng~n h(ln: duqc dallh gia mQt cach chinh xac va duqc xac dinh lllQtcach dang tin c(iy.

4 Nguyen de IIQ' phai thu

-Cac khoan phai thu thuang m~i va cac khoan phai thu khac duqc phan anh thea gia g6c tru di d\Tphong phai thu kh6 doi,

TMQCTC HQ'PNHAT Q.112017 Trang J

Cong Iy CP SX-TM May Sai Gon M5u s5 B09-DN (Ban hanh kern theo

252 Nguyen Van LUQ'ng,P.17, Q.G6 V~p; TP.HCM TT s5 200120 14ITT-BTC Ngay22112/2014 cua BTC)

-Du phong no phai thu kho doi the hi~n phan gia tr] dir ki€n b] t6n that co cac khoan phai thu khong diroc khach hang thanh toan pha sinh d6ivoi s6 dir cac khoan phai thu tai thai diem I~p Bang can d6i k€ toan, Viec trich I~p hoac hoan nhap khoan du phong no phai thu kh6 dai duccghi nhan vao chi phi quan Iy doanh nghiep tren Baa cao k€t qua hoat dQng kinh doanh

5 Nguyen t~c ghi nh~n hang t5n kho-Hang ton kho duoc tinh thea gia g6c. Truong hop gia tri thuan c6 the thirc hien duoc thap hem gia g6c thi phai tinh thea gia tr] thufrn co th~tlwc hi~n dUQ'c.Oia g6c hfmg tbn kho baa gbm chi phi mua, chi phi ch€ bi€n va cac chi phi lien quan trvc ti€p khac phat sinh d~ co dUQ'changtbn kho a dja di~m va tn;mg thai hi~n tl;li.-Oia trj hang tbn kho duQ'c xac djnh thea phuang phap binh quan gia quy~n.-Hang tbn kho duQ'c h;:lchtoan theo phuang phap ke khai thuang xuyen.-DV phong cho hang tbn kho duQ'c trich I~p cho phAn gia trj dv kiSn bj t6n th~t do giam gia v~t tu, thanh ph~m , hang h6a thuQc quy~n sa hCfUcua cong ty c6 th~ xay ra , dva tren b~ng chung hQ'p Iy v~ sv giam gia trj VaGthai di~m cu6i niun tai chinh. Cac khoan tang ho~c dv phong nayduQ'c ghi nh~n VaGgia v6n hang ban tren bao cao kSt qua hO;:ltdQng kinh doanh

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

_Tai san c6 dinh hffUhinh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea gia g6c. Trong qua trinh sCrd\tng, tai san c6 dinh hCfUhinh, tai san c6djnh vo hinh duQ'c ghi nh~n thea nguyen gia, hao man luy kS va gia tri can 1;:Ii.-Khi ban hay thanh Iy tai san, nguyen gia va gia tri hao man lliy kS cua tai san duQ'c xoa s6 trang cac bao cao tai chfnh va b~l ky cac khoan lai16nflOphat sinh do vi~c thanh Iy d~u duQ'c Iwch toan VaGbao cao kSt qua hal;ltdQng kinh doanh

-Kh§u hao duQ'c trfch thea phuang phap duang th~ng thea thai gian huu fch uac tinh cac tai san nhu sau:

\

+ Nha clra, v~t kiSn truc 10-50 nam+ May mac va thiSt bi 05-07 nam+ Phuang ti~n v~n tai ,truy~n d~n 03-10 nam+ ThiSt bi, d~lI1gCl,l quan Iy 03-08 nam_Tai san c6 djnh vo hinh, PhAn m~m may vinh tfnh : gia mua cua phfrn m~m may vi tinh nay khong phai la mQt bQ ph~n g~n kSt vai phAn cLrngco lien quan thi duQ'c v6n hoa va Iwch toan nhu tai san c6 dinh vo hinh. Phfrn m~m may vi tinh duQ'c tfnh kh§u hao thea phuang phap duanglh~ng trong vong 03 nam_Tai san 66 dinh vo hinh th~ hi~n gia tri gi§y phep tri~n khai h~ th6ng an ninh ml;lng va dUQ'c trinh bay thea nguyen gia trtf gia trj hao man luykS .Tai san nay duQ'c tfnh kh~u hao thea phuang phap duang th~ng trong vong 04 dSn 08 nam

7 Nguyen t~c k~ toan thu~ TNDN hoiln h.li .Chi phi thuS tim nh~p doanh nghi~p hoan Il;liduQ'c xac dinh tren CO' sa s6 chenh I~ch tl;l1l1thai dUQ'ckh§u trlr, s6 chenh I~ch t;:lmthai chiu thuSva thuS su§t thuS TNDN.

8 Nguyen t~c I,~ toan chi phi tra tmo·c.

-Chi phf tra truac baa gbm cac chi phi tra truac ng~n hl;lnho~c chi phi tra truac dai h;:lntren bang din d6i kS toan va duQ'c phiin b6 trong khoanthai gian tra tmac Clla chi phi tuang (rng va cac lQ'iich kinh tS duQ'c tl;lora ttr cac chi phi nay.

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

-Chi phi di vay duQ'c ghi nh~n VaGchi phi tai chinh trong nam trlr khi chi phi lien quan trvc tiSp dSn dfru tu xiiy dvng san xu§t tai san da dangduQ'c tinh VaGgia tri cua tai san d6. Vi~c v6n h6a chi phi di vay se ch§m d(rt khi cac ho?t dQng chL!ySu dn thiSt cha vi~c chu~n bj dua tai sanda dang VaGSLr d\lng ho~c ban da hoan thanh .

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

-Chi phi phai tra duQ'c ghi nh~n dva tren cac uac tinh hQ'pIy v~ s6 ti~n phai tra cho cac hang hoa dich V\!da SLr d\lng.

II Nguyen de ghi nh~n van eh" so' hii'lI-V6n dALItu cua chl! sa hffUdUQ'cghi nh~n theo s6 th\fC tS da dfrLltlI-Th~ng du v6n c6 phfrn dUQ'cghi nh~n thea s6 chenh I~ch giefa gia phat hanh va m~nh gia c6 phiSu khi phat hanh Ifrn dfru, phat hanh b6 sLingho~c chenh I~ch giera gia tai phat hanh va gia tri s6 sach cua c6 phiSu quy. Chi phi tr~fc tiSp lien quan dSn vi~c phat hanh b6 sung c6 phiSu vatai phat hanh c6 phiSu quy dlIQ'Cghi giam thang dU'v6n c6 phfrn.-c6 phi€u quy: Khi mua I?i c6 phi€u do Cong ty phat hanh, khmin ti~n tn'! bao gbm ca cac chi phi lien quan d€n giao dich duQ'c ghi nh~n la c6phi~u guy va duQ'c phan anh la mQt khoan giam tru trong v6n Chtl sa huu. Khi phat hanh, chenh I~ch giua gia tai phat hanh va gia s6 sach cuac6 phiSu quy dlIQ'Cghi VaGchi tieu Th?ng dU'v6n c6 ph~n.

12 Nguyen t~e va phu'o'ng phap ghi nh~1I doanh th"

Doanh thu ban hang

-Doanh thu ban hang dU'Q'cghi nh~~ khi dting thai thoa man cac di~u ki~n sau:+ Phfrn Ian rui ro va lQ'ifch g~n li~n vai quy~n sa hefUsan ph§m ho~c hang hoa da duQ'c chuySn giao cho nglfai mua;+ Cong ty khong can n~m giii quy~n quan Iy hang hoa nhu ngU'ai sa heru hilng h6a ho~c quy~n ki~m soat hang h6a;

+ Doanh thu duQ'c xac djnh tuang d6i ch~c ch~n;+ Cong ty da thu duQ'c ho~c se thl! dlIQ'CIQ'iich kinh t€ ttf giao djch ban hang;

+ Xac djnh dLfQ'Cchi phi lien quan d€n giao djch ban hilllg

Doanh thu cung c6p dich Vu

TMQCTC HQ'PNHATQ.112017

Cong ty CP SX-TM May Sili Con Mju s6 B09-DN (Ball hanh kern theo

252 Nguyen Van Luong, P 17, Q Go V§p, TP.HCM TT s6 200/2014fTT-BTC Ngay 22/12/2014 ella BTC)

-Doanh thu cung Cap dich vu duoc ghi nhan khi k~t qua cua giao djch d6 diroc xac djnh mot each dang tin cay. Truong hop viec cung cap dichV~Ilien quan d~n nhieu ky thi doanh thu duoc ghi nhan trong ky thea k€t qua ph~n cong viec da hoan thanh van ngay I~p Bang Can d6i k~ roancua ky d6. K€t qua cua giao djch cung cap djch vu diroc xac dinh khi thea man cac di€u kien sau:

+ Doanh thu diroc xac dinh tuong d6i chac chan;

+ C6 kha nang thu duoc lQ'iich kinh t~ nr giao djch cung cap dich vu d6;+ Xac dinh diroc phan cong viec da hoan thanh van ngay I~p Bang can d6i k€ toan;

+ xac djnh diroc chi phi phat sinh cho giao djch va chi phi d€ hoan thfmh giao djch cung cap djch V~Id6

-Doanh thu gia cong-Doanh thu cung cap dich vv gia cong dUQ'cghi nh~n khi hang h6a da duac gia cong xong va duQ'Ckhach hang chap nh~n. Doanh thu cung capdjch V\lgia cong khong dUQ'cghi nh~n n€u c6 nhlrng yeu t6 khong ch~c ch~n dang k€ lien quan den vi~c thanh toan li€n ho~c chi phi kem theo.

-Doanh Ihu cho thue_Thu nh~p tu ti€n cho thue tai san theo hQ'p d6ng cho Ihue ho~t d9ng duQ'c h~ch toan van k€t qua ho~t d9ng kinh doanh theo phuang phapducmg th~ng trong su6t thai gian cho thue.Doanh Ihu h091 dong loi chinh-Doanh thu tu ti€n lai, c6 tuc va lQ'inhu~n duQ'c chia duQ'c ghi nh~n tren ca so :

+ Ti€n lai duQ'c ghi nh~n tren ca so thai gian va lai suat tlwc t€ ttrng ky;

+C6 tuc va lQ'inhu~n duQ'c hia duQ'c ghi nh~n khi c6 dong duQ'c quy€n nh~ c6 tLfCho?c cac ben tham gia v6n g6p dUQ'cquy€n nh~n lQ'inhu~nItr von g6p.Doanh Ihu hr;rpd6ng xay dl,mgThu nh(ip kh6c.

13 Nguyen t~c k~toan gia v5n hang ban: duQ'c ghi nh~n phil hQ'pgiila doanh thu va chi phi.14 Nguyen t~c I{~ toan chi phi tai chinh: Theo chi phi tlwc tS phat sinh trong ky tru chi phi di vay lien quan tr\Ic ti€p d~n vi~c d~u tu xc1yd\rng

san xuat tai san do dang duQ'c tinh van gia tri ciia tai san d6( duQ'c v6n h6a). Vi~c v6n h6a chi phi di vay se cham dut khi cac hO\lt d(lng ChLIy€udn thi~t cho vi~c chuan bi dua tai san d6' dang van SLfdVng ho?c ban da hoan thanh.

-Cac khoan chi phi duQ'c ghi nh~n van chi phi tai chinh g6m :+Chi phi ho?c cac khoan 16 lien quan d~n cae ho~t d(lng tai chinh;

+Chi phi di vay v6n;+Cac khoan 16 do thay d6i ty gia h6i d6i ciia cac nghi~p vv phat sinh lien quan d~n ngo\li t~;+D\I phong giam gia d~u tu chung kh6an.-Cac khm'in tren dUQ'cghi nh~n thea t6ng s6 phat sinh trong ky, khong bu tru vai doanh thu hO\lt d(lng tai chinh.

15 Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thll~ thu nh~p doanh nghi~p hoan I~i

-Tai san thu~ va cac khoan thu~ phai n(lp cho nam hi~n hang va cac nam truac duQ'c xac dinh b~ng s6 ti€n d~rkiSn phai n(lp ( ho?c duQ'c thu h6iItf ) ca quan thu~, dva tren cac mLrcthu€ suat va cac lu~t thuS co hi~u l\Ic d€n ngay k~t thllC ky tinh thuS nam .-Chi phi thu~ thu nh~p doanh nghi~p (TNDN) trong nam, neu co, bao g6m thu€ thu nh~p hi~n hanh va thu~ thu nh~p hoan l\li.Thu€ thu nh~pdoanh nghi~p dLfQ'Cghi nh~n trong bao cao kSt qua kinh c1oanh.

-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuS dV kiSn phai n(lp thua dva tren thu nh~p chiu thu~ trang nam, stJ d~tI1gcac mLrcthuS suatco hi~u Ivc hoi;icca ban co hi~u Ivc t\li ngay k€ thuc nien d(l kS toan, va cac khoan di€u chinh thuS lien quan dSn cac nam tmac

-Thu€ thu nh~p hoan I?i duQ'c tinh thea phuang phap s6 du nQ'tren bang can d6i kS toan, dva tren cac khoan chenh I~ch t?m thai giCragia tri ghis6 ciia cac khmin m\lc tai san va nQ'phai tra cho mvc dich bao cao tai chinh va gia trich sil dVng cho mvc dich khac. Gia tri ciia khoan thuS thunh~p hoan I?i duQ'c ghi nh~n d~fa tren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 clla cac khoan m\lc tai san va nQ'phai Ira dUQ'cd~fkiSn sCrd~tI1gva cac mlfc thuS suat c6 hi~u Ilrc tai ngay k€t thuc nien d(l k~ toan.

-Thu€ thu nh~p doanh nghi~p hi~n hanh la khoan thuS dv kiSn phai n(lp thua dva tren thu nh~p chiu thu~ trang nam, Slf d\tI1gcac mlfc thuS Sualco hi~u I\fc ho?c ca ban co hi~u l\fCt?i ngay kS thuc nien dQ kS tmin, va cac khoan di~u chinh thuS lien quan dSn cac nal1l truae

-Tai san thu~ thu nh~p hoan I?i chi dugc ghi nh~n trong ph?m vi ch~c ch~n co dLIa lQ'inhu~n tinh thuS trang tuang lai dS tai san thu~ thu nh~pnay co thS SLfdVng oUQ'c.Tai san thu€ thu nh~p hoan I?i duQ'c ghi giam trang ph?m vi khong con eh~c ch~n la cae lQ'iich v~ thuS co lien quanse ougc thvc hi~n.

TMQCTC HQ'PNHAT 0.112017 Trang .1

CONG TV CP SX-TM MA V SAl GONsa 252 Nguy~n Van Luyng, Phu'o'ng 17, Quan Go V~p ,TP.HCM

V.THONGTIN BOSUNGCHOcAc KHoAN MUCTRINH BAy TRONGBANGCANDOl KE ToAN

1 Ti~nse cu6i 1<)1 se d~u nam

- Ti~n m~t 234,166,940 1,645,970,711

- Ti~n gui ngiin hang khong kY han 68,478,332,246 102,631,249,181

- Cac khoan tuong dU(YI1gtien <l,'.

CQng: 68,712,499,186 104,277,219,892 ...~(.

2 Cac khoan dfiu tu' tai chinh Jj

a) ChUng khoan kinh doanh ;jb) £)~u nr narn giLTdSn ngaX dao hane) £)~u nr g6p v6n VaGdan vi khac

',.., (J

sf,cuf,i k' sf, d~u nam .:::::"

Gioigf,c DI),Phong Gill tr] hQ'pIy Gill gf,c 01.,' Phong Gj,t tr] hQ'PIy

+ C6 phan tai Cty 1,919,150,000 1,919,150,000 1,919,150,000 1,919,150,000CP da giay Sagoda+ C6 phan tai NHTM C6 phan Vi¢t 3,998,050,000 (3,013,775,000) 984,275,000 3,998,050,000 (3,013,775,000) 984,275,000A+C6 phan tai NHTM CPNgo~i 1,269,730,000 (337,414,600) 932,315,400 1,269,730,000 (398,053,000) 871,677,000thuong Vi¢t Nam

+C6 phan tai Cty 10,127,400,000 10,127,400,000 10,127,400,000 10,127,400,000CP DTPT Gia £)inh

£)~u tu VaGconz tx lien kSt+ £)~u nr VaGCong 4,341,000,000 4,341,000,000 4,341,000,000 4,341,000,000ty CP Phu My

CQng: 21,655,330,000 (3,351,189,600) 18,304,140,400 21,655,330,000 (3,411,828,000) 18,243,502,000

3 Phai thu khach hang ss eu6i ky s6 dAu nlim

a) Phai thu eua khaeh hang ng&n han

- Khach himg trong nuoc 3,637,321,343 73,742,610

- Khach hang nuoc ngoai 88,817,137,348 158,271,238,375

CQng: 92,454,458,691 158,344,980,985

b) Phili thu Clla khach hang la cac ben lien quan

- Cong ty co chD56 hQu Iic6 dong gop v6n :

+Cong ty TNHH MTV Blue Exchange 42,526,707, II 0 47,070,467,766

+Cong ty TNHH Con Duang Xanh Quang Nam 7,078,110,358 24,078,110,358

+Cong ty TNHH May M~c Cay Dua 10,529,517,914 15,529,517,914

+ Cong ty TNHH Thai Trang Ngu6n Llfc 588,343,140

CQng: 60,722,678,522 86,678,096,038

TAng Cong Phiii Thu 153,177,137,213 245,023,077,023

TMQCTC HQ'PNHATQ.1I2017 Trnllg"

CONG TY CP SX-TM MAY sAl GONse 252 Nguy~n Van Luyng, Phu'o'ng 17, Quan Go vlip ,TP.HCM

4 Phai thu khaca)Ng~n han

s6 cu6i ky

-Thu~ nhap kh~u cho hoan

- Tarn irng CBCNV

- Phai thu khac

2,421,222,216

291,460,500

714,421,406

C(ing: 3,427,104,122

b)mli han

-Ky cuoc, ky quy 26,435,200

Ci}ng:

5 Hang tan kho

26,435,200

s6 cu6i kyGhi gac Du' Phong

- Nguyen lieu, v~t lieu 114,479,551,713

- Cong cu, dung cu 1,967,753,449

- Chi phi san xuit kinh doanh 1,002,173,017

- Thanh pham 65,404,769,206

- Hang h6a 37,340,076,645

CQng: 220,194,324,030

6 Hi San ng~n han khac

-ThLl~GTGT duoc khau tnr

-ThLl~ nha aftt

-ThLl~ TNDN

-Chi phi tra truce ngim han-Tai san ngan han khac

CQng:

7 Tai san do' dang dai han

a) Chi phi san xLiit , kinh doanh do dang dai han.

b) Xay dung co bi'm do dang

- Quyen sir dung oftt tai 213 Hong Bang, Q5- Ti~n aftt xay dung nha 0 cho cong nhan tai CumCong Nghiep H~c Dich

C(lng:

S6 cu6i ky

27,212,571,611

326,012,447

150,000,000

4,686,545,969

32,375,130,027

s6 cu6i ky

10,020,000,000

1,843,383,000

11,863,383,000

TMQCTC HQ'P NHAT Q.1/2017

2,454,003,917

600,055,137

2,619,404,000

5,673,463,054

26,424,000

26,424,000

s6 (lAu nam

""1'11

"T'.~~

s6 dAn namGia gac 011" Phong

118,773,348,037

1,353,921,304

1,695,182,911

68,370,812,466

37,265,628,462

227,458,893,180

-;.1'=

S6 dliu nam

25,393,364,921

5,658,989,464

31,052,354,385

s6 dAn "am

10,020,000,000

1,843,383,000

11,863,383,000

Trllllg.'\

CONC TY CP SX-TM MAY sAl CONS6 252 Nguy~n Van LU'Q'ng,PhU'o'ng17, Quan Co V~p ,TP,HCM

8 Tang, giam tai san cB djnh hfru hinh

Khoan rnuc MMTB PTVT NHA CllA TBDC quan Iy T6ng cQngNguyen gili

- S6 du d§u nam 131,039,104,586 11,305,592,443 185,161,138,432 12,939,594,964 340,445,430,425

- Mua trong nam 5,877,734,000 85,000,000 62,922,890 45,000,000 6,070,656,890

- Chenh lech ty gia 339,883 339,883

- Chuyen sang bih d9ng san d§u tir 88,465,298 5,689,868,389 126,070,202 5,904,403,889

- Thanh Iy nhuong ban 104,133,422 104,133,422

- Giam khac- S6 du c1l6i narn 136,916,838,586 11,302,127,145 179,534,192,933 12,754,731,223 340,507,889,887

Gia tr] hao mon ""::- S6 du d§u narn 85,428,001,378 7,824,420,153 48,203,914,598 8,852,025,543 150,308,361,672 .~

- Kh~u hao trong nam 3,701,786,316 280,479,228 1,863,657,257 370,299,089 6,216,221,890 .,j

- Chenh lech ty gia 65,165 65,]65 .J(

- Chuyen sang b~t d9ng san d§u tu 126,070,202 126,070,202of

·0- Thanh Iy nhuong ban 88,465,298 4,375,215,614 94,133,422 4,557,814,334

-se- Giam khac :-1C=- S6 du cuoi narn 89,129,787,694 8,016,434,083 45,692,356,241 9,002,186,173 151,840,764,191

Gia tr] con l:;ti

- Tai ngay dilu narn

- Tai ngay cu8i narn

9 Tang, giam TSCf} vo hlnh

Khoan rnuc

Nguyen gia- S6 du d§u nam- Mua trong narn- Chenh lech ty gia- Tang do hqp nh~t kinh doanh- Tang khac- Thanh Iy nllU'Q'ng ban- Giam khac- S6 dU' c1I6i nam

Gia tr! hao mon- S6 dU' d§lI nam- Kh~lI hao trong nam

- Tang khac- Chenh I~ch ty gia- Giam khac- S6 dU' cu6i namGia tl'! con l:;ti- T:;ti ngay dfiu nam- T:;ti ngay cu6i nam

10 Tang, giam TSCE>thue tai chinh: Khilng Co

II Tang, giam b~t dqng san d§u tU':Khong co

45,611,103,208 3,481,172,290 136,957,223,834 4,087,569,421 190,13 7,068, 753

47,787,050,892 3,285,693,062 133,841,836,692 3,752,545,050 188,667,125,696

Ban quyen b~ngsang ch~

Philn mern mayvitinh

Tang cQngNhan hi~uHang hoa Khac

151,018,182 6,547,520,773 6,698,538,955

166,059,600

438,930

166,059,600

438,930

10,000,000 10,000,000

151,018,182 6,704,019,303 6,855,037,485

126,404,233 1,613,412,916 1,739,817,149

1,590,909 390,298,399 391,889,308

162,052 162,052

10,000,000 10,000,000

127,995,142 1,993,873,367 2,121,868,509

24,613,949 4,934, I 07,857 4,958,721,806

23,023,040 4,710,145,936 4,733,168,976

TMIlCTC HQ'PNHATQ.1I21J17Triing ()

CONG TY CP SX-TM MAY SAl GONS6 252 Nguy~n Van LU'Q'ng,Phu'o'ng 17, Quan Go vlip ,TP.I-ICM

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

Cu6i nam Trong Ki D§u nlim

Gia tr] S6cokhanangtra nQ' Tang Giarn Gill tr] S6 cc kha nang tra ng

190,657,060,576 190,657,060,576 198,662,715,599 302,534,411,360 294,528,756,337 294,528,756,337

3,160,500,000 3,160,500,000 1,053,500,000 4,214,000,000 4,214,000,000

193,817,560,576 193,817,560,576 198,662,715,599 303,587,911,360 298,742,756,337 298,742,756,337

47,056,992,955 47,056,992,955 45,055,135,228 45,055,135,228

47,056,992,955 47,056,992,955 45,055,135,228 45,055,135,228

+Ky han 06 thang

+Nq dai han d~n han tra

Ci}ng:b)Vav d3.i han

+Ky han tren 36 thang

Ci}ng:13 Phai tra nguiri ban

a) Ole khoan phai tra nglICribin ng~n hanS6 d§u nlim

Gill tr] 'S6 co kha nling tra ng Gill tr] S6 co kha nling tra ng

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

34,591,725,272

33,702,172,426

34,591,725,272

33,702,172,426

28,507,118,712

57,735,859,525

28,507,118,712

57,735,859,525

Ci}ng:

b)Phai tra nglIo-i ban 13.cae ben lien guan

68,293,897,698 68,293,897,698 86,242,978,237 86,242,978,237

S6 cu6i kv S6 d§u nlim

Gill tr] . S6 co kha nang tra ng Gill tr] S6 co kha nang tra nQ'

- Cong ty lien doanh, lien k~t:

+ Cong Ty c6 Phan Phu My- Cong ty co chu so hfru la e6 dong gop v6n :

+ Cong Ty TNHH Con Duong Xanh Quang Nam

+ Cong Ty TNHH Con Duong Xanh

+ Cong Ty TNHH Tra Tan

+ Cong Ty TNHH May Mac Cay Dira

Ci}ng:

3,881,755,547 3,881,755,547

1,246,584,250 1,24'6,584,250

79,226,400 79,226,400195,239,000 195,239,000

5,402,805,197 5,402,805,197

73,696,702,895 73,696,702,895

TMIJCTC HOP NHAT Q.l/cll17

\\~::-..o::. Q ' ~ ,,·.;..~II

3,878,088,972 3,878,088,972

1,246,584,250 1,246,584,250

109,903,705 109,903,705

79,226,400 79,226,400195,239,000 195,239,000

5,509,042,327 5,509,042,327

91,752,020,564 91,752,020,564TBngci}ngphai tra= (a)+ (b):

Trang 7

CONG TY CP SX-TM MAY sAl GONsa 252 Nguy~n Viin Luyng, Plurimg 17, Qu~n Gil vAp ,TP.HCM

14 Chi phi tra trutrc

a) Ng~n han

b) Old han

-Cong cu, dung cu

-Ti~n thue quyen slr dung dftt

-Ph:1n mem may vi tinh

-May moe thi@tbi khong dtl di~u kien Iii tai san e6 dinh

-Chi phi khac

C<}ng:

15 Thu~ va cac khoan phai ni)p Nha nurrc

a) Phai nop

- Thu@ GTGT

- Thu@thu nhap doanh nghiep

- Thu@thu nhap ca nhan

- Thu@nha th~u

CQng:

16 Chi phi phai traa) Ng~n han.

- Chi phi phai Ira khac

- Trich truce luang phepnam

+ Trich truce ti~n liii vay

+Trich truce chi phi khac

- Chi phi phai Ira hang FOB

- Trich CP in

- Trich CP gi~tCQng:

17 Phai tra khaca) Ng~n han.

- BHXH, BHYT, BHTN, KPCD

- Phai tra khac

Ci)ng:

sA (fAu nam

726,559,323

1,296,833,559

1,871,225,615

94,501,419

sA euAi ky

sA euAi ky

3,233,813,061

15,409,223,030

6,425,507,694

2,538,783,949

1,204,702,257

28,812,029,991

sA Uhiii nou trong sA (fa time nonnam trong nlim

1,144,474,449 1,615,195,414

5,088,I18,790 3,580,960,565

1,224,70I,285 2,756,447,828

263,600,753 183,560,858

7,720,895,277 8,136,164,6653,989,119,916

se (fAu nam

se (fAu nlim

3,304,029,738

15,498,340,I12

6,509,967,046

2,805,550,003

1,267,623,667

29,385,510,566

~

CuAi nlim j255,838,358

~2,483,983,320 ~

339,479,072

174,541,314

3,253,842,064

TMllCTC HQ'PNHATQ,112017

sA euAi ky

1,896,212,547

1,446,723,306

449,489,241

663,366,990

663,366,990

2,559,579,537

sA cuAi ky

4,922,0) 1,558

9,206,651,3 I0

14,128,662,868

sA (fAu nam

6,019,382,369

4,589,528,309

443,740,097

986,113,963

323,823,550

198,491,332

125,332,2186,343,205,919

sA (filu nlim

2,251,135,707

19,211,065,800

21,462,201,507

Trang. ~

a Ban" d6i chi~u bi~n dong CU" v6n chu so' hiru

CONG TY CP SX-TM MAY sAl GONS6 252Nguy€n Viin LU'o'ng, PhU"o'ng17,Quan Go vilp ,TP.HCM

18 van chu so' hirub

V6n g6p cua chu so' Thang duov6n c6 LNST Chua phan phoi vii cac quyL<}"iich c6 dongChi ti~1

hiru phlin Chenh I~ch Il' gia LQ'inhuan sau Ihu~ chua phiin Quy dliu nr phat C6 phi~u quy khong ki~m soar CQNGph6i tri~n

se duo d~u narn trurrc 116,903,300,000 9,138,322,370 37,827,601 45,152,179,723 56,863,245,987 (863,138,686) 27,490,176,785 254,721,913,780-Tang v6n trong nam nay

-_.._--_.38,652,900,000 38,652,900,000

-Tang do phat hanh them c6 phieu 19,176,620,000 19,176,620,000-Lai trona nam nay 60,986,028,647 60,986,028,647

-Trich l~p quy theo Nghi quyet DHCD thuong niennam 2016 :quy khen thuong phuc 19inam

(24,163,116,698) 10,996,557,002 (13,166,559,696)2016= 13.166.559.696 d, Quy d~u tu phat tri~n2016= 10.996.557.002 d

-L6, loi ich cua c6 dong khong kiem scat do mua laitoan bi) phan gop v6n cua d6i tac tai cong ty MTV (14,649,823,215) (27,490,176,785) (42,140,000,000)May Sai Gon Xanh~~-- ~~-- --

- Chi 15% c6 tuc dgt 2 nam 2015 (17,461,605,000) (17,461,605,000)- Chi 15% c6 tuc dgt 1 nam 2016 (17,461,605,000) (17,461,605,000)~~-.

-Chenh I~ch ty gia phM sinh (575,763,336) (575,763,336)

-Chi khen thu&ng HDQT va CBCC Nam 2015 (717,717,171) (717,717,171)

-Chi khen thu&ng HDQT va CBCC, thu lao hi)i dbng(2,538,840,000) (2,538,840,000)quan tri nam 2016

f---~~---' ---Chi thu lao HDQT-BKS Nam 2016 (962,648,000) (962,648,000)s6 duo d~u nam nay 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 nay -__ ~ - --_--~_-- -- ._-----Tang do phM hanh them c6 phi~u ---_~~-- -_._._-Liii trong nam nay 12,946,874,998 - 12,946,874,998

------Chenh I~ch ty gia phM sinh (23,062,932)

.-~_-~~--(23,062,932)

-Chi khen thuang.!::_lDQTva CBCC ~am 2016 _~ __ (998,760,000) (998,760,000)-~--_.~.- ~-~~. ._.

-Chi thu lao HDQT-BKS Nam 2017-~~----

(122,400,000) (122,4DO,000)-_. ----~~-- - ---

S6 duocu6i nam nay 155,556,200,000 28,314,942,370 (560,998,667) 40,008,568,284 67,859,802,989 (863,138,686) - 290,315,376,290

rrallg ')

CONG TV CP SX-TM MA V sAl GONS6 252 Nguy~n Viin Luyng, Phuong 17,Qu~n Go vfip ,TP.HCM

b. Chi ti~t v6n clftutu eua ehu sa huu

Niim nay Niim trurrc

Chi ti~tT8ngs6

J. ., ).Von co phan

thirongT8ng s6

V6n c8 ph~nthunng

V6n c8 ph~n U'UcHi

v6n d~u tu cua Nha nuoc

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

CQng t 55,556,200,000 155,556,200,000 155,556,200,000 155,556,200,000

Niim nay Niim trurrc

e. Cae giao dieh v~ v6n vai cae ehu sa huu va phan ph6i e6 t(re, lai nhuan

- V6n d~u tu cua chu sa hfru

+ V6n gop d~u nam

+ V6n gop tang trong nam

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

38,652,900,000

+ V6n gop cuoi narn 155,556,200,000 155,556,200,000

- Chi e6 nrc dot 2 nam 2014 (15% menh gia)

- Chi e6 nrc dot 1 nam 2015 (15% rnenh gia)

- Chi 15% e6 nrc dot 2 narn 2015 va 15% e6 tire dot 1 narn 2016 34,908,126,000

34,908, t 26,000

ss cu6i ky ss d~u narn

15,555,620 15,555,620

15,555,620 15,555,620~

15,555,620 15,555,620 ..~

49,260 49,260 .;ANl

49,260 49,260 . ~.~'0'

15,506,360 15,506,360~

15,506,360 15,506,360

Cc}ng c8 nrc dii chi:

d. C6 phi~u

- s6 luong e6 phieu dang kY phat hanh

- s6 luong e6 phieu dda ban ra cong chung

+ C6 phieu thuong

- s6 luong e6 phieu duqe mua li;li

+ C6 phi€u thuang

- s6 luqng e6 phi€u dang luu hanh

+ C6 phi€u thuang

* M~nh gia e6 phi€u 10,000 VND

e. Cae guy eua doanh nghiep

- QlIYd~lI tu phat tri~n

Nihn nay Niim tmo'c

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

g. Thu nh~p va chi phi, liii ho~c Iii dU'c;rch~ch toan tr~rc ti~p vao v6n chll so' hii'u theo qui djnh cila cac chuiln mlfc k~toan

19 Cae khoan ml,le ngoai Bang din d6i k~ toan Nam nay Nlim tnro'c

+ Dollar My (USD)

+ Euro (EUR)

2,669,551.43

3,137.98

4,435,311.07

3,140.45

20 Cae thong tin khae

TMBCTC Hap NHAT Q.112017 Trang 10

CONG TV CP SX-TM MA V sAl GONse 252 Nglly~n Van LlfQ'ng,Plllfirng 17, QlI~n Go vfip ,TP.HCM

VI. THONGTIN BOSUNGCHO cAc KHOAN MUC TRiNH BAY TRONGBANG BAo cAo KETQuA HOAT DONGKINH DOANH

Nam nay Narn trurrc

USD

1 TAng doanh thu ban hang va eung dp djch V\I

a) Doanh thu+ Doanh thu ban hang

VNO usn VND

313,888,556,170 12,582,058.54 283,040,392,618309, I 09,945,0 11 12,582,058.54 281,018,089,467

4,778,611,159 2,022,303,151366,437,973 74,287,289

314,254,994,143 12,582,058.54 283,114,679,907

Nam nay Narn trurrc

347,051,659

414,763,040 7,926,398,242

414,763,040 8,273,449,901

314,669,757,183 12,582,058.54 291,388,129,808

Trong d6: Doanh thu xudt khciu :Doanh thu xucit khciueMFDoanh thu noi dia:

+ Doanh thu cung c§p djch vuCi}ng:

b) Doanh thu d6i vai cae ben lien quan

13,679,715.3713,679,715.37

13,679,715.37

+ Cong ty TNHH MTV Con Duong Xanh Quang Nam

+Cong Ty TNHH MTV Blue exchange

Ci}ng:

T6ng cang doanh thu: (a)+ (b) 13,679,715.37

2 Cac khoan giarn tr'ir doanh timNam nay Nam trutrc

usn VNO usn VNO

46,978.67 1,052,885,952 65,250.83 1,455,746,017

46,978.67 1,052,885,952 65,250.83 1,455,746,0 17

13,632,736.70 313,616,871,231 12,516,807.71 289,932,383,791

Nam na~ Nam trurrc

265,062,344,972 232,203,630,831

265,062,344,972 232,203.630.831

~,07-

- Giam gia hang ban

CQng:DOANHTHU THUAN

3 Gia vBn hang ban

- Gia v6n thanh pham dii cung c§p

CQng:

4 Doanh thu hoat d~ng tai chinhNarn nay Nam truxrc

- Lai tiSn gui, tiSn cho yay- Lai chenh lech ty gia

Ci}ng:

5 Chi phi tai chinh

3,832,158

3,196,229,465

:AI9,355,665 ._2,212,113,293 '·r,

-------"=3,200,061,623 2,221,468,958

Narn nay Narn trutrc

- Lai tiSn yay- Hoan nhap giam gia chung kh6an kinh doanh- U; chenh lech ty gia

Ci}ng:

6 Thu nhap kMe

1,453,222,194

(60,638,400)

1,077,591,610

1,771,791,702

1,467,502,281

3,239,293,9832,470,175,404

Nam nay Nam tnro'c

- Thu thanh Iy, nhuQ11gban TSCf)- Thu nh~p khac

Ci}ng:

12,860,278,274

123,482,484

(32,191,768)

517,843,604

12,983,760,758 485,651,836

TMBCTC HQ'P NHAT Q.1/2017 Trang J I

CONG TY CP SX-TM MA Y sAl GONse 252 Ngu~'~nVlin LU'2'ng,Phu'o'ng17,QII~n Go vfil! ,TP.HCM7 Chi phi ban hang va chi phi quan Iy doanh nghiep

Nam na~ Nam trurrc

a) Cac khoan chi phi qU11nI)' doanh nghiep phat sinh trong kY

-Chi phi nhan vien quan Iy 23,471,238,926 23,743,002,346

-Chi phi d6 dung van phong 948,465,528 1,319,871,177

-Chi phi kh§.u hao tai san c6 dinh 2,310,610,084 2,497,714,043

-Chi phi dich vu mua ngoai 3,163,890,265 3,519,618,014

-Chi phi bing ti~n khac 2,316,751,004 3,215,468,059

Ci)ng: 32,210,955,8(}7 34,295,673,639

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

-Chi phi mua nguyen V?t lieu 322,180,902 460,009,872

-Chi phi dich V\I mua ngoai 11,343,163,702 9,630,714,864

-Chi phi khac 86,362,956 63,092,941-

Ci}ng: 11,751,707,560 10,153,817,677

8 Chi phi san xu§t kinh doanh theo y~u t6 Narn na~ Narn trurrc

- Chi phi nguyen lieu, vat lieu 178,786,669,128 182,772,384,301

- Chi phi nhan cong 114,585,849,444 107,588,302,163

- Chi phi kh§.u hao TSC£) 6,621,529,603 5,495,597,878

- Chi phi djch vu mua ngoai 49,990,622,394 54,460,999,468

- Chi phi bing tien khac 3,234,494,293 8,261,443,832

Ci)ng: 353,219,164,862 358,578,727,642 .._9 Chi phi thu~ thu nh~p hi~n hanh

':2Narn na~ Narn trurrc ......!

a. Tang IO'inhuan k~ toan trutrc thu~; T

18,305,509,869 12,747,088,455 ,~,(

- Cdc khoiin miu citin It tiing 2,452,582,773 592,054,381 ·lla'(

+ Chi phi khong hQ"PI~ 148,659,700 179,479,935.:i()

+ H031l nhap Ia:iCL TG nam truce 2,303,923,073 412,574,4461)-=

- Ctu: khoiin au« chlnh giam 33,304,072

+ H031l nhap 16chenh l~ch ty gia chua t1wc hi~n nam tru6c 33,304,072

b. LO'i nhulln chill tllll~ thll nhil.Q doanh nghieQ 20,758,092,642 13,305,838,764

10 T6ng chi phi thu~ thu nh~p hi~n lu'tnh 5,088,118,790 2,871,075,637

11 Chi phi thu~ TNDN hoan Il;li 270,516,081 51,854,308

VII. THONG TIN B0 SUNG CHO CAC KHOAN MUC TRINH BAy TRONG BAO CAO LU'U CHUYEN TIEN TE

TMIlCTC HQ'PNHATQ.I12017 Trang 12

CONC TY CP SX-TM MA Y sAl CONs6 252 Nguy~n Van LU"Q'ng,Phu'o'ng 17, Qu~n Co V~p ,TP.HCM

VIII. NHUNG THONG TIN KHAc1. ThOng cac hen lien quan

Ben lien guan M6i guan h~

Cong ty CP Phu MyCong ty TNHH MTV Can Duong Xanh Quang NamCong ty TNHH MTV Blue Exchange

Cong ty TNHH MTV Can Duong XanhCong ty TNHH May Mac Cay Dira

Cong ty TNHH Tra TanCong ty TNHH May Nguon Lire

Cong ty lien kStCong ty c6 chu sa hiru la c6 dong g6p v6nCong ty co chu sa hiru la c6 dong g6p v6nCong ty c6 chu sa hiru la c6 dong gop von

Cong ty c6 chu sa hiru la c6 dong gop von

Cong ty c6 chu sa hiru la c6 dong gop v6nCong ty c6 c6 dong g6p v6n la thanh vien HDQT

Tai ngay kSt thuc nam tai chlnh, cong no voi cac ben lien quan khac nhir sau:

s6 cuBi k)' se !lAu narn

+ Phai Thu Khach Hang:

Cong ty TNHH MTV Blue ExchangeCong ty TNHH MTV Can Duong Xanh Quang NamCong ty TNHH May Mac Cay Dira

Cong ty TNHH May Ngu6n J_,lJC

+ Phai tra ngu'(ri ban

Cong ty CP Phu MyCong ty TNHH MTV Can Duong Xanh Quang NamCong ty TNHH MTV Can Duang XanhCong ty TNHH Tni TanCong ty TNHH May Mi).cCay Dua

2. Thong tin ho phan

2.1 Bi} ph~n theo linh VI,I'C kinh doanh_ T~p doan chu ySu hOC:ltdQng trong Iinh VlJCsan xu~t va kinh doanh san ph~m trong nganh may mi;tc vi chu ySu la xu~t kh~u (hem 90%).Cong ty khong tiSn hinh I~p baa cao tii chfnh bQ pMn thea Iinh v~rckinh doanh thea huang d~n cua ChuAn mlJc kS toan Vi~t Nam s6 28 "Baa

42,526,707, II 07,078,110,358

47,070,467,76624,078, II 0,358

10,529,517,914588,343,140

15,529,517,914

1,246,584,250

4,341,000,0001,246,584.250

3,881,755,547

79,226,400

109,903,70579,226,400

195,239,000 195,239,000

cao bQph~n".

2.2 Bi} ph~n theo khu VI,I'C dia I)'- Hp doan hi~n nay chu ySu hOC:ltdQng t~i Vi~t Nam, dem vi kinh doanh ngoii Vi~t Nam (Cong ty can cua Cong ty TNHH May Sii G6n Xanh

dugc thinh I~p t~i Hoa Ky) c6 tii san, doanh thu vi kSt qua ho~t dQng kinh doanh chiSm khong tr9ng ySu trong t6ng tii san, doanh thu va kSt

qua ho?t dQng kinh doanh Clla t~p doan. Do d6, Ban T6ng Giam d6c quySt dinh khong trinh bay baa cao bQ ph~n thea khu VlJCdia Iy thea

huang d~n cua Chu~n mlJCkS toan Vi~t Nam 5628 "Baa cao bQph~n".

3. Giai trinh 10'inhllan sail tllU~ TNDN tai Bao clio k~t qua hoat dong kinh doanh giii'a baq cao quy clla ky cong b6 so vO'ibao clio quycilllg ky nam tmo'c co bi~n dong. til' 10% tro' len

-LQ'inhu~n sau thuS TNDN Quy I12016:-LQ'inhu~n sau thuS TNDN Quy 1/2017:

9,824,158,51012,946,874,998

=> Chenli I~chso vai nam tmac 3,122,716,488 d6ng tuong lrng ty I~tang 32%

-Nguyen nhan Lai nhuan sau thu€ TNDN Ouy 112017tang so vai Ouy 1/2016:

+Doanh thu thu~n quy 1/2017 so vai quy 112016tang 23.684.487.440 d6ng, ty I~tang 8,17% ,

+ Chi phi san xudt bao g6m gia v6n ban himg, chi phi ban hang, chi phi quanly doanh nghi~p chi tang 32.371.886.192 d6ng tuang Lrngty I~tang 11,70 %

+Mat khac doanh tllll ttf hOl;ltdong tai chinh tang 978.592.665 d6ng, ty I~tang 44,05 %

+Thu nhiip khac tang 12.498.108.922 d6ng, do trong ky cong ty c6 hOl;ltdong chuy~n nhuOTIgquy~n si'rdl,mgd~t (di'ittllLle)va tai san g~n li~nvai d~t tl;li332 Luy Ban Bieh,

=> Ttf nhfrng y€u t6 tren lam cho IQ'inhuiin sau thu~ quy 112017 tang so vai quy 112016 : tuong lmg 3.122.716.488 d6ng ,I)' I~tang 32. % .

TMIlCTC HQ'I'NHA'I'Q.I12017 Trang Ll

CONG TY CP SX-TM MAY sAl GONsa 252 Nguy~n Van LU'll'ng, Phu'o'ng 17, Qu~n Go V~p ,TP.HCM

LQ'inhuan thuAn tir hoat dOng kinh doanh tren bao Cliotili chinh hQ"pnh~t chi ti~t nhlr sau:

Nam nay

Doanh thu thuAn v~ banhang va cung c~p dich vu

- Gia v6n hang banLoi nhuan g(>pv~ ban hangva cung dp djch vu

Doanh thu hoat cI(>ngtaichinh

- Chi phi tai chinh- Chi phi ban hangChi phi quan ly doanhnghiepLoi nhuiin thuan tir 11O!'td{ing kinlt doanlt

Cling ty CP SX-TM Cong tyTNHH Cdng ty TNHH Sili Con Loai tru' giao djch ni)iMay Sili Gon MayHn My Xanh b(\

282,624,545,844 24,031,185,048 60,002,458,487 (53,041,318,148)

247,521,770,901 20,182,180,489 48,753,091,236 (51,394,697,654)

35,102,774,943 3,849,004,559 11,249,367,251 (1,646,620,494)

3,190,060,018

3,521,081,9903,980,822,763

22,556,765,407

8,234,164,801

CQng

313,616,871,231

265,062,344,972

48,554,526,259

9,237,382

47,118,404408,543,858

5,481,251,240

764,223

241,137,0087,362,340,939

4,646,796,813

3,200,061,623

2,470,175,40411,751,707,560

32,210,955,807

(1,339,161,998)

(473,857,653)

(2,078,671,561)

Tdn Thi Thu Tram

K~ roan trtro'ng

~NgUy~n~

TMBCTC HQ'PNHkl" Q.1/2017 Trang 14