TENTOCHUC

CTY CP SX-TM MAY sAl GONORGANIZATION NAME

GARMEX SAIGON J.S CO

CONG HoA xX HOI CHU NGHiA VI~T NAM

DQc I~p - TV'do - Hanh phuc

THE SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom -happiness

I

S6INo.: 24ICBTT-CT TP.H6 Chi Minh, ngay 30 thang d1 nam 2019.

Ho Chi Minh City, day 30 month 01 year 2019

CONG BO THONG TIN

TREN CONG THONG TIN DI:¢N TITCVA VY BAN CHUNG KHOA.N NHA

NUOC VA SGDCK TP.HCM

DISCLOSURE OF INF(!)RMATION ONTHE STATE SEduRITIES

COMMISION'S PdRTAL ANDHOCHIMINH STOCKIEXCHANGE'S

PORTAL

Kinh guil To: - Uy ban Chung khoan Nha mroc/ The State Secu~ities Commission- SaGiao dich chirng khoan TP.HCMI Hochiminh Stock Exchange

- Ten t6 chirc/ Organization name: Cong Ty C6 Ph~n San Xuat - Thuong Mai May SaiGon! Saigon Garment Manufacturing Trade Joint Stock Company (G IRMEX SAIGONJ.S CO)

- Ma clnrng khoan/ Securities symbol: GMC- Dia chi tru sa chinh/ Address:252 Nguyen Van LUQ'ng,Phuong 17, Q~~n Go V§.p,

Tp.HCM 1252Nguyen Van Luong Street, Ward 17, Go VapDistrict. Plo Chi MinhCity.

- Dien thoai/ Telephone: 848 39844822- Fax: 848 39844876- Nguoi thirc hien cong b6 thong tin! Submitted by:Nguy~n Minh H~ng

Chirc v~1Position: Ph6 T6ng Giam D6c, phu trach Tai Chinh va D~u u.

Loai thong tin cong bo : rgJ dinh ky D bAtthuong D 24h D thea Y1U c~u

Information disclosure type: rgJPeriodicD Irregular D 24 hours D On demand

NQi dung thong tin cong bB (*)1 Content of Information disclosure (*):

Cong b6 thong tin bao cao tai chinh cua cong ty me va va bao cao tai chinh hop nhdt quy4 ndm 2018.

Thong tin nay dii dU'Q'ccong bB tren trang thong tin di~n tfr cua eong ty vao ngay30101120 19 tai dunng d~n: http://garmexsaigon-gme.eom/guan-he-,eo-dong.

This information was disclosed on Company/Fund's Potral on d1 te Jan 30th, 2019Available at: http://garmexsaigon-gmc.com/guan-he-co-dong.

Toi cam kSt cac thong tin cong b6 tren day la dung str that va hoan toan chiu trach nhiemtnroc phap luat v~ n9i dung cac thong tin da:cong b6./

NO'i g6'i:

- Nhu tren.- HDQT,BKS- Luu.

~ PH6 ~9NGmAM p6eNGUYEN MINH HANG

, '

£)(1l1 vi: Ceng ty CP SX·™ May SaiGon252 Nguy~n Viln Luong, P.17, Q.Go YAp,TP.HCM

;rau 56 BO I ·DN(Ban hanh (ifO IT s6 200/2014m·BTC

Ngay .2112/2014 coo BTC)

BANG CAN nOI KE ToAN(D~G BA.Y BiJ)QUY IV NAM 2018

BVT:VNB

S6TT Tilisao Mas6 Tbuy~tS6Cu6iKi I s6BAu Nim

minb1 s I 4 5

A Tai sao hru dQog va diu hr ogAo h,o 100 759,904,~27 ,709 659,662,076,861I Tiio va cae khoin nrcng dll'01lg tiin 110 V.I 120,427,425,740 84,875,196,427I Tien III 120,427,425,740 84,875,196,4272 Cac khoan nrong dirong tien 112 I · ·II Cac khoin diu til' tai ehinh ngAn han 120 · ·1 Chung khoan kinh doannh 1212 D\I' phong giam gia dAu tu ng~ han 122 I

III Cac khoin phii thu 130 341,248,401,051 304,593,039,8441 Phai thu ng~ han cua khach hang 131 VJ 380,165,&98,676 293,497,765,2102 Tra tnroc cho ngiroi ban ng~ han 132 2,155,965,660 9,304,356,4823 Phai thu noi bo ng~ han 1334 Phai thu thea ti8n do k8 hoach hop d{mg xiiy dung 1345 Phai thu ve cho vay ng~ han 1356 Phai thu ngan han khac 136 V4 245,~34,000 1,790,918,1527 D\I' phong phai thu ng~ han kh6 doi 137 (41,319j97,2858 Tai san thi8u cho xir Iy 139

IV Hang tGn kho 140 V.5 267,565,286,941 223,786,774,9671 Hang tAn kho 141 268,192,3,01,356 223,786,774,9672 D\I' phong giarn gia hang tAn kho 149 (627,014,415' ·V Tai san ngAn h,n khae 150 V.6 30,662,9~3,977 46,407,065,623I Chi phi tra truac ng~ h\ln lSI 521,0~1,000 ·2 Thu8 GTGT dU<;lckhllu trir 152 30, 141,8~2,977 46,407,065,6233 ThuS va cac khoan phai thu Nha mrac 153 · ·4 Giao dich mua ban l\li trai phi8u chinh phu 154 · ·4 Hi san ngin h\ln khac ISSB Tai san dai h3n 200 248,752,2,3,252 252,155,432,854I Cae khoin phii thu dai h,n 210 · 11,147,953,341I Phai thu dai h~ cua khach hang 211 V3 · 11,147,953,3412 Tni truac cho nguiJi ban dai h~ 212 I3 V6n kinh doanh 0 cac don vi truc thuoc 2134 Phai thu dai h~ noi bO dai h~ 214 I5 Phai thu ve cho vay dai h~ 2156 Phai thu dai h~ khac 216 V4 ·7 D\I'J'hong_phai thu dai h\ln kh6 doi 219II Tai sao e6 djob 220 103,909,948,315 109,504,720,371I Hi san c6 <tinh hilu hinh 221 V.8 102,254,034,670 106,715,741,107

• Nguyen gia 222 257,847,7~3,053 248,191,003,950• Gia tri hao mon liiy kS 223 (155,593,6~8,383) (141,475,262,843)

2 Hi san c6 dinh thue tai chinh 224 I · ·• Nguyen gia 225 I• Gia tri hao mon liiy kS 226

3 Hi san c6 dinh vo hinh 227 V.9 I ,655,9~3,645 2,788,979,264• Nguyen gia 228 5,037,509,173 5,203,568,773• Gia tri hao mon liiy kS 229 (3,381,5Q5,528) (2,414,589,509)

III Bit dQne san diu hr 230 V.1O · ··Nguyengia 231• Gia tri hao mon liiy kS 232

IV Tai san dO' dang dai h,n 240 V.7 12,269,53,,240 11,870,819,3641 Chi phi san xuAt , kinh doanh do dang dai h\ln 2412 Chi phi xiiy dl,l'Dgccr ban do dang 242 12,269 ,53~ ,240 11,870,819,364

IV Diu til' tai ehiob dai h,n 250 V2 117 ,960,35~,006 104,375,555,137I DAu til vao cong ty con 251 V2.1 102,700,000,000 102,700,000,0002 DAu til vao cong ty lien kSt, lien doanh 252 V2.2 4,341,00P,000 4,341,000,0003 DAu tu g6p v6n vao don vi khac 253 V2.3 15,395,18,0,000 17,314,330,0004 D\I' phong dAu tu tai chinh dai h~ 254 (4,475,82V,994) D 9,979,774,863)5 DAu tu nim gil! d8n ngay dao h~ 255V Tai san dai h,n khae 260 V14 14,612,45~,691 15,256,384,641I Chi phi tra truac dai h~ 261 14,612,45~,691 15,256,384,6412 Hi san thuS thu nh~p hoan l\li 2623 ThiSt bi, v~t til, ph\l tUng thay thS dai h~ 263 I4 Tai san dai h~ khac 268 I

Taoe: eQoe: tii SiD 270 1 008,656 32Q 961 911 817 509 715

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Ngu6n vanC NITphai Ira 300 685,643J43,I72 620,269,435,961I Nv ngln han 310 671,947,743,172 602,359,935,961I PMi tni ngirci ban ngan han 311 V.13 234,848,029,780 191,258,359,8582 Nl(uai mua tni ti€nmroc ngiinhan 312 6,907,~82,216 521,104,6643 ThuSva cac khoan phai nopNha mroc 313 V.15 21,653,~11,056 9,495,604,8344 Phai tra nguai lao dongl 314 60,589,056,006 52,270,719,4695 Chi phi pMi tni ngan h.l.n 315 V.16 5,996,918,781 5,704,023,6476 Phai tra noi bQ ngiinhan 316 I7 Phai tni theo tiSndo kShoach hop d6ng xay dung 317 I8 Doanh thu chua thirc hi~nngiinhan 318 I9 Phai tra ngiinhan khac 319 V.17 II ,831,~63,882 14,002,177,89110 Yayva no thue tai chinh ngiinhan 320 VI2 324,653j43,590 312,140,095,183II Oil phongphai tra ngan han 321 I12 QUYkhen thirong,phuc IQi 322 5,466,637,861 16,967,850,41513 Quy binh 1mgia 32314 Giao dichmua ban lai trai phiSuChinh phu 324 III Nvdai h,n 330 13,695,~00,000 17,909,500,000I Phai tra nguai ban dai han 3312 Ngiroimua tni ti€n tnroc dai han 332 I3 Chi phi tra tmoc dai h~ 3334 Phai tra noi bo v€vAnkinh doanh 334 I5 Phai tra noi bQ dai h~ 335 I6 Doanh thu chua thllc hi~ndai h~ 336 I7 Phai tra dai h~ khac 337 I8 Yay va nO'thue tai chinil dai hlln 338 VI2 13,695,~00,000 17,909,500,0009 Trai phiSuchuySnd6i 339 I10 C6 phiSu l!U dili 340 III ThuSthu nh~phoil.nilliphai tra 341 I12 Oil phanl(philitra dai h~ 342 I13IQuypMt triSnkhoa hOCva cong ngh~ 343D van chu sci'hiha 400 V.18 323,013,On,789 291,548,073,754I van chu sci'hiha 410 323,013,0~7,789 291,548,073,754IVAn dftutl!cua chu sa hilu 411 155,556~0,000 155,556,200,000-C6phiSuph6 thong c6 quySnbiSuquySt 411a 155,556,~000 155,556,200,000-C6phiSu l!U dili 411b I

2 Thil.ngdu vAnc6 phftn 412 28,314,9~2,370 28,314,942,3703 QuySnchon chuySnd6i tnii phiSu 413 I4 VAnkhac cua cM sO hilu 4145 C6 phiSuQUY 415 (863,I~8,68~ (863,138,6866 Chenh I~chdanh gia Illitai san 416 I7 Chenh I~chtY gia hAidoai 417 I8 Quydiu tl!pha. triSn 418 67,754,774,402 67,754,774,4029 Quy h6 trO'sApxSpdoanh nghi~p 41910 Quy khac thu(\cvAnchu sa hilu 420 I - -II LQinhu~ sau thuSchua phiinphAi 421 72,250,2~9,703 40,785,295,668

-LNSTchua phiinphAiliiykSdSncuAikY tmoc 421a 12,168,2$9,138 6,595,350,610-LNSTchua phiinphAikY nay 421b 60,082,040,565 34,189,945,058

12 Ngu6n vAdftutl!XDCB 422 III Ngu6n kinh phi va quy khac 430 - -2 Ngu6n kinh phi 431 I - -3 Ngu6n kinh phi dilhinh thanh tai san cAdinh 432 I

Tang c{lng ngulln vAn 440 1,0086 ~ 911AiI7,5Q9.715

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BANG CDKT Q.lVnOI8 Traog 212

.(D~NG DAy DU)Qut IV NAM 2018

lJVT: VNlJ

TbuyStQuYIV I LDY Kt TtJDAu NAM DEN CUOI KY NAy

SIT Cbitieu Miisa minh INilm Na~ Nilm TnrtI'c Nilm Na~ Nilm TnrtI'c

1 2 3 4 5 I 6 7

1 Doanh thu han hang va cung cip djch vy 01 VI.l 527,979,273,386 380,100,430,2831 1,986,084,232,785 1,520,061,158,407

2 Cac khoin giim trir doanh thu 02 VI.2 14,673,371 7,288,652 615,867,246 30,927,764

3 Doanh thu thuin vi ban M02 va CU02 cip dich VII 10 VI.l 527,964600,015 380,093,141,631 1,985,468,365,539 1,520,030,230 643

4 Gia vAo hang ban 11 VI.3 434,926,364,799 327,532,790,848 1,709,083,672,186 1,343,598,997,087

5 Lvi ohuin g(ip vi ban haog va cuog cip djch VII 20 93,038,235,216 52,560,350,783 276,384,693,353 176,431,233,556

c 6 Doanh thu hOft d(iog tai chioh 21 VI.4 3,025,133,221 721,185,046 23,306,221,438 5,530,956,034

7 Chi phi tai chioh 22 VI.5 6,552,140,873 4,995,587,677 6,175,123,248 (4,457,207,401)

Trong d6: chi phi lib vay 23 3,475,605,217 2,544,324,639 11,654,270,273 7,156,229,638

8 Chi phi ban hang 25 VI.8 6,842,156,962 5,061,097,013 41,791,384,033 23,279,855,725

9 Chi phi quio Iy doaoh oghifP 26 VI.8 46,311,539,126 35,968,363,335 I 141,303,279,774 99,640,426,004

10 Lvi nhuio thuio tir host d(io2 kioh doaoh 30 36,357,531,476 7 256,487 804 110,421,127,736 63,499,115,262

11 Thu ohip khac 31 VI.6 1,095,074,896 258,683,009 2,498,155,947 14,729,244,824

12 Chi phi khac 32 VI.7 12,723,248 1,772,642,379 155,988,509 1,906,230,716

13 L91 ohuio khac 40 1,082,351,648 (1,513,959370 2342,167,438 12,823,014,108

14 T6021qi nhuio k@toao tnruc thu@ 50 VI.lO 37,439883,124 5,742,528,434 112 763,295 174 76,322,129,370

15 Chi phi thu@thu ohip doaoh o2hiep 51 VI.IO 8,033 512,035 1,391,605,579 21938,173222 15 979,824,312

16 Chi phi thu@thu nhip doaoh nghifP hoAn I,i 52 - - - -17 Lvi ohuio sau thu@thu ohip doaoh oghifP 60 29,406,371,089 4,350 922 855 90,825,121 952 60,342,305 058

18 LAi Cf1bAo treo c6 phi@u 70 - - - -19 LAi SUy2iim tren c6 phi@u 71 - - - -

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CONG TY CP SX-TM MAYsAlGON Milus6 B03-DNDja chi: 252Nguy~nVin Luvng, P.17, Q.Go vip ( Banhanh thea IT s6 200/20I4nT-BTC

Ngay22112/2014cuaBTC)BAo cAo LUU CHUYENTIEN Tt

(D\lng diy dii)(Theo phjroug phap gian tiip)

QUY IV NAM 2018DVT:VND

Chi tieu MisA Thuy~t L(Jy Kt ~U DAu NAMDEN CUOI KYNAyMinh Nim nlay Nim tnrO'c

I 2 3 4 I 5I. LUlJ CHUYENTIEN TlJ HO~ T DONG KlNH DOANH I1-LQinhuin truO'cthui 01 112,763,295,174 76,322,129,3702. Di~uchinh cho calckhoan I- Khdu hao TSCD 02 V.7, V.8 18,102,468,918 17,745,601,208- Cac khoan du phong 03 26,442,464,831 (15,078,044,501)- Lw, 16 chenh I~ch tY gia he,i dow chua thuc hien 04 (j76,970,400) 879,208,973- Lai, 16 tir hoat dong dAutu 05 (14,)34,123,766) (12,925,940,390)- Chi phi liIiyay 06 VI.5 II ,~54,270,273 7,156,229,6383. LQinhuin tit hOlltdqng kinh doanh truO'cthay dili vAnhru dqng 08 155,~51,405,030 74,099,184,298- Tang, giam cac khoan phai thu 09 (51,1103,862,859) (35,061,248,154)- Tang, giam hang t6n kho 10 (43;718,511,974) (42,178,291,801)- Tang, giam cac khoan phai tra II 58,030,233,654 48,339,459,510

- Tang, giam chi phi tra tnroc 12 ~49,444,950 5,162,038,944- Tien Iw yay diI tra 13 (I d96,454,237) (6,978,048,571)- Thue thu nh~p doanh ngh.i~pdiI nop 14 V.19 (10,~39,399,573) (10,216,797,736)- Tien thu khac tir boat dong kinh doanh 15 I- Tien chi khac cho hoat dong kinh doanh 16 (24,Q69,064,886) (9,636,413,884)

Luu chuyln tiln thulin fir ho(ll i1Pngkinh doanh 20 70,~43,790,105 23,529,882,606

II. LUlJ CHUYENTIENTUHO~T DONG DAu Ttl" I1. Tien chi de mua sam, xay dl,mgTSCD 21 (13,~51,974,838) (13,803,732,605)2. Tien thu tir thanh iy, nhUQ'llgban TSCD 22 VI.6 ~80,791,759 14,037,272,7273. Tien chi cho yay, mua cac cllng C\l nq cila don vi khac 23 I4. Tien thu h6i cho yay, ban IIIicac cong C\l nq cila don vi khac 24 I5. Tien chi dAutu, gop ve,nvao don vi khac 25 V.2 (1,700,000,000)6. Tien thu h6i dAutu, gop ve,nvao don vi khac 26 1,~19,150,0007. Tien thu iw cho yay, cBtirc va iqi nhu~ duqc chia 27 VI.4 13,3~3,332,007 203,320,438

Luu chuyln tiln thulin fir hO(lli1Pngddu tlr 30 2,4.01,298,928 (1,263,139,440)U. LUlJ CHUYENTIEN TU HO~ T DONG TAl CHiNH I1. Tien thu tir phat hanh cBphieu, nh~ gop ve,n cila chil s6 hilu 31 V.182. Tian chi tni gopv6n cho cae chiJs6 hilu, mua Illic6 phi~uciJadoanhnghiepdil.pluithanh 323. Tien thu tir di yay 33 V.II 1,506,7~1,047,203 1,118,297,993,2224. Tien chi tra nq ge,cyay 34 V.II (1,497,799,909,678) (1,109,644,181,579)5. Tien chi tra nq thue tai chinh 35 I6. CBtirc, lqi nhu~ diI tra cho chil sa hilu 36 V.18 (46,5j3,353,000) (46,513,353,000)

Luu chuyln tiln thudn tir ho(ll i1pngtUichlnh 40 (37,5?2,215,475) (37,859,541,357)Luu chuy~n ti~n thuin trong ky 50 35,5$1,873,558 (15,592,798,191)Ti~nva tuO'DgdUO'Dgtien diu ky 60 V.I 84,875,196,427 100,462,473,858AM huang cila thay dBi tY gia he,i dow quy dbi ngolli t~ 61 I (644,245) 5,520,760Tien va tuO'DgdUO'D2ti~n cuAIky 70 V.I 120,4i7,425,740 84,875,196,427

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1 Hinh thue So' hihl v6n : Cong ty c6 phfut

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-HoiiltdQngtu vdn quan Iy .Chi ti~t :Tu vdn kinh doanh; Kinh doanh dich V\lgiao nh~ xudt khAu,nh~p khAu;

-San xudt vai d~tkim, vai dan moc va vai khong d~t khac.Chi ti~t : Cong nghi~p d~t len cac IOiili;

-Hoan thi~n san phfun d~t,Chi ti~t : Dich Y\l gi~t, tAy( khong hO\itdQngt\ii tl"\lsa)-San xudt vai d~t thoLChi ti~t : Cong nghi~p d~t vai cac IOiili;

-V~ Ulihang hoa bfug duang bQ.Chi ti~t : Dich V\lv~ tai;

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4 Chu ky san xuit xuit, kinh doanh thOng thlrimg : tiT ngay 01101 d~n ngay 31112.

II KY ICEToAN, DON VI TIEN TE: slY DVNG TRONG ICE ToAN

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2 DO'Dvi ti~n t~ sir dyng trong nim : dBngVi~t Nam

III CHUAN MVc vA CHE DQ ICE ToAN Ap DVNG

1 chi d9 k~ toan ap dyng :

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2 Tuyen b6 v~ vi~e tuan thu Chuin m"e ki toan va Ch~ d9 k~ toan

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3 Hinh thue k~ toan ap dyngCong ty ap d\illghinh thuc k~ toan Nh~t Icy chung.

IV cAc cHiNH SACH Id;ToAN Ap DVNG

1 Nguyen tic ehuySn dAiBao do tai ehinh I¥P bang ngo\,i t~ sang DAngVi~t Nam- Theo 19 gia th\Tct~ cua ngan hang thuang miilitiilithm di~mphat sinh nghi~p v\l.

2 Nguyen tic ghi nhfn cae khoiin ti~n va de khoiin tarO'DgdarO'Dgti~n

-Cac nghi~p V\lkinh t~ phat sinh bfug ngoiilit~ dUQcquy d6i ra dBngVi~t Nam thea 19 gia giao dich \TCt~ cua Ngan hang NgoiilithuangVi~tNam t\ii thm di~m phat sinh nghi~p V\l.T\ii thai di~m cu6i nam cac khoan m\lc tian t~ co g6c ngo\ii t~ dUQcquy d6i thea 19 gia giao dichcua Ngan hang Ngo\ii thuang Vi~t Nam cong b6 vao ngay k~t thuc nien dQk~ toano

3 Nguyen tic ghi nhfn de khoiin diu tar tai ehinh

- Cac kho~ dfiutu vao cong ty lien k~t, Cac khoan dfiu tu ng~ hiilll:dUQcdanh gia mQtcach chinh xa1 va dUQcxac dinh mQtcach dang tin

4 Nguyen tic nC!phiii thu

-Cac khoan phai thu thuang m\ii va cac khoan phai thu khac dUQcphan anh thea gia g6c trit di d\Tphong phai thu kho doL

THUYET MINH BAocAo TAl CHINH

QUY IV NAM 2018

I D~C DItM HO~T DONG eVA DOANH NGHJ.$P

Thuyet Minh BCTC ·QJV(2018

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Trang I

.',COn'g'ty CP SX- TM May Sai Goo M~u 56L9-DN (Ban hanhkern theo

~ J.. ,l. I252 Nguyen Van LU(1I1g,P.17, Q.Go Vap, TP.HCM IT so 20012014!rf-BTC Ngay 22/12/2014 cua BTC)

-Du phong nq phai thu kho doi thS hien phc1ngia tr] du kien bi t6n thAtco cac khoan phai thu khong duqc khach hang thanh toan phil.sinh d6ivoi s6 du cac khoan phai thu tai thoi diSm I~pBang can d6i k~ toan. Vi~c trich I~pho~c hoan nhap khoah d\f phong no phai thu kho dm dtrocghi nh~ vao chi phi quan Iy doanh nghiep tren Bao cao k~t qua hoat dQngkinh doanh

5 Nguyen tic ghi nh,n hang tAn kho

-Hang tAnkho duoc tinh thea gill.g6c. Truong hop gill.tri thuan co thS thuc hi~n diroc thAphon gill.g6c hi phai tinh thea gill.tr] thuc1nco thSthuc hien duoc, Gill.g6c hang tAn kho bao gAmchi phi mua, chi phi ch~ bi~n va cac chi phi lien quan tf\fc ti~p khac phat sinh dS co duqchang tAnkho a dia diSmva tr~g thai hi~n t~i.-Gill.trj hang tAnkho duqc xac dinh thea phuoog phap binh quan gia quy6n.-Hang tAnkho duqc h~ch toan thea phuoog phap ke khai thuang xuyen.-D\f phong cho hang tAnkho duqc tnch I~p cho phc1ngill.tri d\f ki~n bi tlm thAtdo giam gill.v~t tu, thanh phAm, hang hoa thuQcquy6n sa hiiucua cong ty cO thS xay ra , d\fa tren bfu1gchUng hqp Iy v6 S\fgiam gill.tri vao thm diSm cu6i nam tai chinh. Cae khoan tang ho~c d\f phongnay duqc ghi nh~ vao gill.v6n hang ban tren bao cao k~t qua ho~t dQngkinh doanh

6 Nguyen tic ghi nh,n va khiu hao tai san ca djnh

-Hi san c6 dinh hiiu hinh, tm san c6 dinh vo hinh duqc ghi nh~ thea gill.g6c. Trong qua trinh sir d\lIl , tai san c6 dinh hiiu hinh, tai san c6dinh vo hinh duqc ghi nh~ thea nguyen gia, hao mon Iuy k~ va gill.tri con I~i.

-Khi ban hay thanh Iy tlli san, nguyen gia va gia tri hao mon Iuyk~ cua tai san duqc xoa s6 trong cac bao cao tai chinh va bAtkY cac khoan liii16nao phat sinh do vi~c thanh Iy d6u duqc h~ch toan vao bao cao k~t qua ho~t dQngkinh doanh I-KhAuhao duqc trich thea phuoog phap duang thlkg thea thm gian hiiu ich uac tinh cac tai san nhu saUl+Nha cira, v~t ki~n truc : 10-50 nam+May moc va thi6t bi : 05-07 nam+ Phuoog ti~n v~ tlli ,truy6n dfut : 03-10 nam+ Thi6t bi, d\illg C\l quan Iy : 03-08 nam-Hi san c6 djnh vo hinh, Phc1nm6mmay vinh tinh : gill.mua cua phc1nm6mmay vi tinh nay khong phai a mQtbQ ph~ glk k6t v6'iphc1ncUngco lien quan thi duqc v6n hoa va h~ch toan nhu tai san c6 dinh vo hinh. Phc1nm6mmay vi tinh duqc tufu khAuhao theo phuoog phap duangthkg trong vong 03 nam

-Hi san c6 dinh vo hinh thS hi~n gia tri giAyphep triSn khai h~ th6ng an ninh m~g va duqc trinh bay eo nguyen gia tm gill.tri hao mon lUyk~ .Hi san nay duqc tinh khAuhao thea phuoog phap duang thkg trong vong 04 d~n 08 nam

7 Nguyen tic k~ toan thu~ TNDN hoan I,i .Chi phi thu~ thu nh~p doanh nghi~p hoiin I~iduqc xac dinh tren co sa s6 chenh I~cht~m thai duqc khA trlr, s6 chenh I~cht~ thm chiu thu6va thu6 suAtthu6 TNDN.

8 Nguyen tic k~ toan chi phi tra trlrcYc.-Chi phi tra tru6'c bao gAmcac chi phi tra tru6'c ngk h~ ho~c chi phi tra tru6'c dai h~ tren bang can d6i k6 toan va duqc phan b6 trongkhoan thai gian tra truac cua chi phi tuoog Ungva cac lQiich kinh t~ duqc t~o ra tit cac chi phi nay.

9 Nguyen tic ghi nh,n va van hoa cac khoan chi phi di vay.-Chi phi di vay dUqcghi nh~ vao chi phi tlli chinh'trong nam trir khi chi phi lien quan tf\fc ti6p d6n dfiutu xiiy d\fllg san xudt tlli san da dangduqc tinh vao gia tri cua tlli san do. Vi~c v6n hoa chi phi di vay se chAmdirt khi cac ho~t dQngchu y6u Jc1nthi~t cho vi~c chuc1nbi dua tai sanda dang vao sir d\illg ho~c ban dii hoan thanh .

10 Nguyen tic ghi nh,n chi phi phai tra-Chi phi phai tra duqc ghi nh~ d\fa tren cac uac tinh hqp Iy v6 s6 ti6n phai tra cho cac hang hoa dich V\l dii sir d\lIlg.

11 Nguyen tic ghi nh,n van chu sO-hihl-V6n dAutu cua chu sa hiiu duqc ghi nh~ thea s6 th\fc t6 dii dfiutu-Th~g du v6n c6 phc1nduqc ghi nh~ thea s6 chenh I~chgiiia gill.phat hanh va m~nh gia c6 phi~u khi phat hanh Ic1ndfiu,phlit hanh b6 sungho~c chenh I~chgiiia gill.tii phlit hanh va gill.tri s6 sach cua c6 phi~u quy. Chi phi tf\fc ti~p lien quan dSn vi~c phat hanh b6 sung c6 phi~u vatii phat hanh c6 phi6u quy duqc ghi giam thiing du v6n c6 phc1n. I-C6 phi6u quy: Khi mua I~i c6 phi6u do Cong ty phat hanh, khoan ti6n tra bao gAmca cac chi phi lien quan d~n giao dich dUqcghi nh~ Ia c6phi~u quy va duqc phan anh Ia mQtkhoan giam trir trong v6n chu sa hiiu. Khi phat hanh, chenh I~chgifra gill.tai phat hanh va gill.s6 sach cuac6 phi6u quy duqc ghi vao chi tieu Th~g du v6n c6 phc1n.

12 Nguyen tic va phU'Ollgphap ghi nh,n doanh thuDoanh thu ban himg-Doanh thu ban hang duqc ghi nh~ khi dAngthai th6a miin cac di6u ki~n sau:+ Phc1nIan rui ro va lQiich gk Ii6n vai quy6n sa hiiu san phAmho~c hang hoa dii duqc chuySn giao cho nguai mua;+ Cong ty khong con nfungiii quy6n quan Iy hang hoa nhu ngum sa hiiu hang hoa ho~c quy6n kiSm soa~hang hoa;+ Doanh thu duqc xac dinh tUoog d6i chic chk;+ Cong ty dii thu duqc ho~c se thu duqc Iqi ich kinh t~ tit giao dich ban hang;

+Xac dinh duqc chi phi lien quan d6n giao dich ban hang

Doanh thu cung cap dich vy

Thuy~t Minh BCTC -Q.lV 12018 Trang 2

.~ . .C60g ty CP SX-™May Sai Goo MAu sa B09-DN (Ban hanh kern thea

252 Nguy~n Van LU\)11g,P.l?, Q.Go vAp, TP.HCM IT s6 20012014!p'-BTC Ngay 22/12/2014 ctia BTC)

-Doanh thu cung cApdich vu duqc ghi nhan khi k~t qua cua giao dich do duqc xac dinh mQteach d' g tin c~y. Truong hop viec cung cApdich vu lien quan d8n nhieu Icy thi doanh thu duqc ghi nh~ trong Icy thea k8t qua phfuIcong viec dii ~ an thanh vao ngay I~pBang Can d6ik8 toan cua Icy do. K8t qua cua giao dich cung cdp dich vu duqc xac dinh khi thoa man cac diBukien sau:

+ Doanh thu duoc xac djnh nrongd6i chclcchan;+ Co kha nang thu duoc loi ich kinh t8 til giao dich cung cdp dich vu do;+ Xac dinh diroc phfuIcong viec dil hoan thanh vao ngay I~pBang can d6i k~ toan;+ xac dinh duoc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cdp dich vv do-Doanh thu gia cong

-Doanh thu cung cApdich V\l gia cong duqc ghi nh~ khi hang hoa dii dU(Jcgia c6ng xong va duqc khach hang chdp nh~. Doanh thu cungcdp dich V\l gia cong khong duqc ghi nh~ n8u co nhilng y8u t6 khong chclcchclndang ke lien quan d~n viec thanh toan tiBnho~c chi phi kerntheo.-Doanh thu cho thue-Thu nh~p til tiBncho thue tai san thea hqp d6ng cho thu8 hOi;ltdQngduqc hi;lChtoan vao k8t qua hOi;ltdQngkinh doanh thea phuang phapdU<mgthclngtrong su6t thOigian cho thue.

Doanh thu hO{lt t19ng tili chinh-Doanh thu til tiBnlai, c6 nrc va lqi nhu~ duqc chia duqc ghi nh~ tren C(Jsa :+ TiBnliii duqc ghi nh~ tren C(Jsa thai gian va liii sudt tht,rct8 tUng Icy;+C6 nrc va lqi nhu~ duqc hia duqc ghi nh~ khi c6 dong duqc quyBnnh~ c6 tuc ho~c cac ben tham gi v6n gop duqc quyBnnh~ lqi nhu~tilv6n gop.Doanh thu h(TJJt16ng xdy dr,mgThu nhq,p kJuic.

13 Nguyen tlic k~ ~oan gia van hang ban: duqc ghi nh~ phu hqp giila doanh thu va chi phi.

14 Nguyen tlic k~ toan chi phi tai chinh: Theo chi phi tht,rct8 phlit sinh trong Icy tm chi phi di yay lien quan trt,rcti8p d8n viec ddu tu xay dt,mgsan xudt till san da dang duqc tinh vao gill tri cua tai san do( duqc v6n hoa). Viec v6n hoa chi phi di v~y se chdm dut khi cac hOi;ltdQngcMy8u cfuIthi8t cho viec chuok bi dua tai san da dang vao sir dvng ho~c ban diihoan thlinh.

+Chi phi ho~c cac khoan 16lien quan d8n cac hOi;ltdQngtai chinh;+Chi pWdi yay v6n;

+Dt,rphong giam gia ddu tlI ch(mg khoa .

-Cac khoan tren duqc ghi nh~ thea t6ng s6 phlit sinh trong ky, khong bu tm vo; doanh thu hOi;ltdQngtai chinh.

15 Nguyen tlic va phU'O'Dgphap ghi nhfn chi phi thu~ thu nhfp doaoh nghi~p hi~n hanh, chi phi thu~ lhu nhfp doanh nghi~p hoan IIJi

-Tai san thu8 va cac khoan thu8 phai nQpcho nam hien hang va cac nam truac duqc xac dinh bclngs6 dBn dt,rki8n phai nQP( ho~ duqc thuh6i til) C(Jquan thu8, dt,ratren cac muc thu8 sudt va cac lu~t thu8 co hieu It,rcd8n ngay k8t thuc Icy tinh t~u8 nam .

I-Chi phi thu8 thu nh~p doanh nghiep (TNDN) trong nam, n~u co, bao g6m thu8 thu nh~p hien hlinh va thu~ thu nh~p hoan li;li.Thu~ thu nh~pdoanh ngWepduqc ghi nh~ trong bao cao k8t qua kinh doanh. I-Thu~ thu nh~p doanh nghiep hien hlinh la khoan thu~ dt,rki8n phai nQPthua dt,ratren thu nh~p chiu thu~ trong nam, sil dvng cac muc thu~sud! cO weu It,rcho~c C(Jban co hieu It,rcti;lingay k8 thuc nien dQk~ toan, va cac khoan diBuchinh thu~ li~n quan d~n cac nam truac

-Thu8 thu nh~p hoan li;liduqc tinh thea phuang phap s6 du nq tren bang can d6i k8 toan, dt,ratren cac khoan chenh lech t~ thOigilia gia triI

ghi s6 cua cac khoan m\lc tai san va nq phai tra cho mvc dich bao cao till chinh va gia trich sli dVng cpo mvc dich khac. Gia tri cua khoanthu8 thu nh~p hoan li;liduqc ghi nh~ dt,ratren cach thuc thu h6i ho~c thanh toan gia tri ghi s6 cua cac khoan mvc tai san va nq phill tra duqcdt,rki8n sli dvng va cac muc thu~ sudt co hieu luc tai ngay k8t thuc nien dQk~ toano I-Thu~ thu nh~p doanh nghiep hien hlinh la khoan thu~ dt,r ki8n phai nQpthua dt,ratren thu nh~p chiu thu~ trong nam, sir dVngcac muc thu~sudt co weu It,rcho~c C(Jban cO hieu It,rcti;lingay k~ thuc nien dQk8 toan, va cac khoan diBuchinh thu8 lien quan d8n cac nam truac-Tai san thu8 thu nh~p hoan li;lichi duqc ghi nh~ trong ph~ vi chclcchclnco dua Iqi nhu~ tinh thu8 trohg tuang lai d~tai san thu8 thu nh~pnay co the sir dvng duqc .Tai san thu8 thu nh~p hoan li;liduqc ghi giam trong ph~ vi khong con chclccHclnla cac lqi ich v6 thu8 co lien quanse duqc tht,rchien.

,I.

Thuye! Minh BCTe ·Q.lV flO 18 Trang 3

C6NG TY CP SX-™ MAY sAl GON

V. THONG TIN B6 SUNGCHO cAc KHoAN MUC TRINH BAy TRONG BANG CAN D61bToAN vA BAo cAo KET QUHOAT DQNGKINH DOANH:

1 Ti~ns6 cu6i ky

- Ti~nmat va cac khoan nrong dirong ti~n- Ti~ngui ngan hang hang khong Icy h\U1qng:

79,473,015

120,347,952,725120,427,425,740

- Chi tiet s6 du cac khoan ti~n bang ngoai t~ vao ngay 31 thang 12narn 2018 :- Ti~ngui ngan hang

USD2 Cac khoan diu til'Utiehinh

a) Diu ttr vao cong tv con

sa Lll91!g s6 cu6i kYGis g6c 0'1PbOng Gis trj bqp Iy

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

86,000,000,000 86,000,000,000

1,700,000,000 (1,516,282,994) 183,717,006

102,700,000,000 (1,516,282,994) 101,183,717,006

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

- Cling ty TNHH MayTdnMy

- Cling ty TNHH MTV May SaiGonXanh- Cong ty TNHH SaiGon Tuong Long

CQng:

b Diu ttr vao cong tv lien kit

G6c ngoai t~

5,178,977.99

s6 dAunAm

241,070,784

84,634,125,64384,875,196,427

Tuong duongVND

119,867,445,579

S6dAu nAm

Gis g6c I15,000,000,0,

86,000,00°'°1

1,700,000,oi

I102,700,000,009

0'1PbOng Gis trj hqp Iy

15,000,000,000

(16,965,999,863) 69,034,000,137

1,700,000,000

- I(16,965,999,863) 85,734,000,137

- Cong ty CP PM Myc Diu til va dan vi khac- Cong ty CP dagiay Sagoda

-NHTM cb phanVi~tA

I4,341,000,009 4,341,000,000

207,701 3,998,050,000 (2,959,545,000) 1,038,505,000

- NH TM CP Ngoai25,266 1,269,730,000 1,269,730,000

tlnrong Vi~t Nam

- Cty CP DTPT Gia 843,950 10,127,400,000 10,127,400,000Dinh

C{lng: 1,076,917 15,395,180,000 (2,959,545,000) 12,435,635,000

TONGCQNG: 122,436,180,000 (4,475,827,994) 117,960,352,006

I1,919,150,oT

3,998,050'11,269,730,000

10,127,400,°1°

1,919,150,000

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

1,269,730,000

10,127,400,000

17,314,330,00P (3,013,775,000) 14,300,555,000

124,355,330,00j) (19,979,774,863) 104,375,555,137

d.Or PbOng Phlii thu kho doi

s6 cu6i kY S6dAu nAm

-Du phong no phai thu kh6 doi :

+Blue Sai Gon LLC+Cong ty TNHH JSPVietNam

'+CtyTNHHSyNam ~I~,0~0~5,~05~3 1~,0_0~5,~05_3 -------------r--------------------------C{lng: 41,319,397,285 41,319,397,285 - I

3 Pbii tbu khach banga) Phlii thu cua khach hang nglin han

qng Nil PbaiiTbu ngAn Nil Pbaiitbu daib,n b,n

41,251,859,123 41,251,859,123

66,533,109 66,533,109

- Khdch hang trong nuac- Khacn hang nuac ngoai

s6 cu6i ky226,477,778

317,273,106,763

C{lng: 317,499,584,541

Thuy~tMinh SCfe -Q.lV12018

sAdAu nAm

2,010,220,239

191,578,830,870

193,589,051,109

Trang 4

CONG TY CP SX-TM MAY sAl GONb)Phai thu clla khach hang la cac ben lien guan-Blue SaigonLLC- Cong TyTNHHMTVCon Duong Xanh QuangNaJ- Cong ty TNHHMTVBlue Exchange- Cong Ty TNHH MayM~cCayDira- Cong ty TNHHMay TanMy- Cong ty TNHHMTVMay Sai Gon Xanh- Cong ty TNHH Sai Gon TUOngLong

Ci}ng:

Tang COng (a)+(b) :

b) Phai thu clla khach hang dai han

-Blue SaigonLLC- Cong TyTNHHMayM~cCay Dira

CQng:

Tang C6ng (a)+(b ©:

4 Phai thu khaca)NgAn han

- Thue nhap khdu cho hoan- T\Ul1(rugCBCNV- Phai thu khac

Ci}ng:5 Hang tAn kho

- Nguyen li~u, v~t li~u- CongC\I, dungC\I- Chi phi san xuftt kinh doanh do dang- Thanh pham

Ci}ng:

6 Hi San nglin han khac

59,968,564,933 80,581,089,3723,892,524,958

2,001,266,082 12,526,707,1102,033,699,349

538,361,085 433,356,995158,122,035 288,147,973

153,188,344

62,666,314,135 99,908,714,101

380,165,898,676 293,497,765,210

380,165,898,676 ,

s6 cu6i kyQi!Jri Olf PhOng

245,934,000

245,934,000

s6 cu6i kyGia g6c 011 Philng

190,720,710,5611,879,038,6363,727,258,883

71,865,293,276

(627,014,415)

2,652,134,776

8,495,818,565

11,147,953,341

304,645,718,551

S6jAu nAmGia trj Olf PhOng

1,607,418,152

176,500,000

7,000,000

1,790,918,1521

s6 lAU nAmGili g6c I Oil Pbong

154,575,273,09~1,348,804,19213,243,341,85~1

64,619,355,83i268,192,301,356 (627,014,415) 223,786,774,961t

- Thu~ GTGT ducc khftu tnr- Chi phi tra truce ngin hanCi}ng:

7 Hi san dir dang dili h\lnChi phi san xu!t , kinh doanh dO'dang dai han.Xiv dlrng Co' ban dO'dang

- Quyen su dung dftt tai 213 H6ng Bang, Q5- Ti~n dftt xay dung nha 6' cho cong nhan tai Cum Cong Nghiep

Hic Djch

- Chi phi lam h~ thong xu ly nuoc thai tai XN AP- Chi phi h~ thong xu ly nuoc thai tai VPCTY

Ci}ng:

s6 cu6i ky30,141,872,977

521,041,000

30,662,913,977

56 cu6i ky

10,020,000,000

1,843,383,000

406,156,240

12,269,539,240

Thuy~tMinhBCfe -Q.lV12018

S6dAu nAm46,407,065,623

46,407,065,623

S6dAu nAm

10,020,000,000

1,843,383,000

7,436,364

11,870,819,364

Trang 5

C6NG TY CP SX-TM MAY sAl GONsA 252Nguy~n VAnLU'Q'I1g,PhU'img 17,Quin Go vAp ,TP.HCM

8 Tang, giam tili san c6 djnb bfru binbKhoan mue MMTB PTVT NHAcUA TBDC quan Iy TAng c9ng

Nguyen gia

- S6 du dAunam 114,914,039,310 11,833,873,872 110,690,902,8551 10,752,187,913 248,191,003,950- Mua trong nam 9,562,283,888 1,170,181,818 I 31,700,000 13,135,373,4602,371,207,754- Tang khac

- Chuyen nhuong bAt dQng san

- Thanh Iy nhirong ban 2,667,230,997 776,867,905 34,545,455 3,478,644,357- Giarn khac

I ;- S6 du cu6i nam 121,809,092,201 12,227,187,785 113,062,110,6091 10,749,342,458 257,847,733,053

Gili trj hao mon I- S6 du dAunam 81,910,056,559 8,335,681,565 42,647,938,0431 8,581,586,676 141,475,262,843- KhAu hao trong nam 12,028,311,208 1,156,394,090 I 1,088,714,637 17,597,079,8973,323,659,962

,,-- Tang khac ~- Chuyen nhuong bAt dQng san

~

- Thanh Iy nhirong ban 2,667,230,997 776,867,905 34,545,455 3,478,644,357- Giam khac

- S6 du cu6i nam I9,635,755,85891,271,136,770 8,715,207,750 45,971,598,005: 155,593,698,383

Gia trj con I¥i I- T~ ngay dAunam 33,003,982,751 3,498,192,307 I 2,170,601,237 106,715,741,10768,042,964,8q- T~ ngay cu6i nam 30,537,955,431 3,511,980,035 67,090,512,60~ 1,113,586,600 102,254,034,670

9 Tang, giam TSCf) vo binbA •

Nhiin hieu hang hoa PhAn mEm may viKhoen muc Ban quyen bAngKhac TAng c9ngsang ch~ Hang bOa tinh

Nguyen gia

- S6 dir dAunam I 5,084,368,773 5,203,568,773119,200,00Q- Mua trong nam

I138,060,000 138,060,000

- Tao ra nr nQi bQDN- Tang do hop nhAt kinh doanh- Tang khac- Thanh Iy nhirong ban- Giam do trlnh bay I~ chi phi phan b6 ceDe 304,119,600 304,119,600- S6 du cu6i nam I 4,918,309,173 5,037,509,173119,200,00QGili trj hao mon I- S6 du dAu nam I 2,295,389,509 2,414,589,509I 19,200,00Q- Khdu hao trong nam 1,133,065,619 1,133,065,619- Tllng khac- Thanh Iy nhUQ'llgban- Gilim do trinh bay I~i chi phi phful b6 ceDe 166,059,600 166,059,600- S6 du cu6i nam I 3,262,395,528 3,381,595,528119,200,00QGili trj con Itli I- T~ ngay dAunam - I 2,788,979,264 2,788,979,264- T~i ngay cu6i nam - I 1,655,913,645 1,655,913,645

10 TAng, giam TSCD thue tlli chfnh :Khong Co11 TAng, giam bit dOng san diu til': Khong co

Thuy~t Minh BCTC -Q.IVI2018 Trang 6

12 Yay va n9' thue tai chinha) Vay ngAn han:

+Ky han 06 thang

+No dai han d€nhan tra

COng:

blVay dili han

+Ky han 36 thang

COng:

13 Phai tra ngllOi ban

a) Cac khoan ph8i tra nguOi baD DgAnhan

- Nha cung cap trong nuac- Nha cung cap nuac ngoai

C{lng:

b)Phai tra nguOi ban Iii cac ben lien guan-Cong ty con:

+ Cong Ty TNHH May Tan My.

+Cong Ty TNHH MTV May Sai Gon Xanh

- Cong ty lien doanh, lien k~t:+ Blue Saigon LLC

Cong1yCB-Pn§nPnu~y+Cong Ty TNHH Con Duong Xanh Quang Nam

+ Cong Ty TNHH Tra Tan

+ Cong Ty TNHH May m~c Cay Dira

C{lng:

TAng c{lng phai tra nguOi ban =(a}+(b)

CuOiNAm DiuNlimTrongNlim

Gia trj Gia trj

320,439,343,590

4,214,000,000

50 co kha nAng tra nv SOco kha nling tra nvGiamTling

320,439,343,590

4,214,000,000

1,506,834,307,983

4,214,000,000

1,494,321,059,576 307,926,095,183

4,214,000,000 4,214,000,000

307,926,095,183

4,214,000,000

324,653,343,590 312,140,095,183

13,695,500,000

324,653,343,590 1,511,048,307,983 1,498,535,059,576 312,140,095,183

13,695,500,000 4,214,000,000 17,909,500,000

13,695,500,000 13,695,500,000 4,214,000,000 17,909,500,000

86 cu6i kV 86 diu nlim

Gia tr] 86 co kha nAngtra Dq" Gia trj 86 co kha DAngtra nq"

76,429,680,728 76,429,680,728 59,130,574,664 59,130,574,66463,302,601,405 63,302,601,405 52,133,870,633 52,133,870,633

139,732,282,133 139,732,282,133 111,264,445,297 111,264,445,297

27,624,261,353 27,624,261,353 19,249,131,108 19,249,131,108

67,180,980,027 67,180,980,027 55,382,733,803 55,382,733,803

310,506,267 310,506,267

3,841,000,000 3,841,000,000

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

79,226,400 79,226,400

195,239,000 195,239,000

95,115,747,647 95,115,747,647 79,993,914,561 79,993,914,561

234,848,029,780 234,848,029,780 191,258,359,858 191,258,359,858

TIluyEt Minh BCfC -Q.JV12018 Trang 7

CONG TY CP SX-TM MAY sAl GONsa 252 Nguy~n VAn LU'Q1lg,PhU'img 17,Qu,n Go vAp ,TP.HCM

14 Chi phi tra trmrca) NgAn hanb) Dai han

C9ng:

se cuAiky sAdiu nam

1,297,931,676 1,083,873,715

8,603,474,098 8,891,835,050

2,829,213,036 2,892,004,904

399,869,027 1,316,924,444

1,481,965,854 1,071,746,528

14,612,453,691 15,256,384,641

- Cong C\!, dung cu

- Ti~n thue quyen sir dung dAt

- May m6c thiet hi khong du di~u kien la tai san c6 dinh

- Phan mem vi tinh

- Chi phi khac

15 Thu~ va cac khoan phai DQP Nha DU'O'e

a) Phai n6ps6 diu nam s6 phiii nOptrong s~ dii thtrc nOp

nam trong nam CuAinam

- Thue nhap khau- Thue thu nhap doanh nghiep

- Thue thu nhap ca nhan

- Thue nha thau- Ti~n thue dAt

341,743,257

17,838,625,320

3,795,477,411

19,808,325

6,739,851,671

2,681,577,535

74,175,628

21,938,173,222 If,839,399,573

8,583,372,803 ,469,472,927

287,375,954

Cqng:

9,495,604,834 30,808,921,979 1~,650,615, 757 21,653,911,056

s6 cu6i ky s6 diu nam

5,956,126,499 5,196,962,767

5,407,570,705 4,706,223,009

548,555,794 490,739,758

40,792,282 507,060,880

434,203,663

15,858,111 2,855,467

24,934,171 5,560,850

64,440,900

5,996,918,781 5,704,023,647

sa cuai ky sa dAunam

1,690,745,003 1,208,497,193

10,140,918,879 12,793,680,698

11,831,663,882 14,002,177,891

Cqng:

16 Chi phi phai traa) NgAn han.

- Chi phi phai tra khac

- Trich truce luang phep nam+ Trich tnroc ti~n lai vay

- Chi phi phal tra hang FOB

- Trich CP in

- Trich CP NPL

- Trich CP gi~t

- Trich CP Theu

C9ng:

17 Phai tra khaca) NgAn han.

- BHXH, BHYT, BHTN, KPCD

- Ph.H tra khac

ThuyEt Minh sere -Q.lVI2018 Trang 8

CONG TY CP SX-TM MAY sAl GON17,Quan Go vi ,TP.HCM

18 VBn chii sO-hihI

a. Bangdai ehi~ubi~nd9ng eua van ehu sit hihl

van gop cua chu SO' Th~ng dir van c6 LNST Chua phan phai va eac quyChi tiit

hiru phin LQi nhu~n sau thui chua Quy diu til' phat C6 phiiu quy CQNGphan ph6i triin

sa dll' diu nAmtrU'6'c 155,556,200,000 28,314,942,370 30,771,302,373 67,754,774,402 (863,138,686) 281,534,080,459-Lai trong nam 60,342,305,058 60,342,305,058

- Chi 15% c6 nrc dQ12 nam 2016 (23,259,540,000) (23,259,540,000)

- Chi 15% c6 nrc dQ11 nam 2017 (23,259,540,000) (23,259,540,000)

-Chi khen thirong HDQT va Can hI) chu ch6t , thu(916,411,763) (916,411,763)lao hQi d6ng quan tri nam 2016

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

-Chi khen thuong HDQT va Can hI) chu ch6t , thu(1,890,668,000) (1,890,668,000)lao hl)i d6ng quan tri nam 2017

J. d ). 155,556,200,000 28,314,942,370 40,785,295,668 67,754,774,402 (863,138,686) 291,548,073,754So Ifdau nam nay

-Lai trong nam nay 90,825,121,952 90,825,121,952

-Trich l~p quy khen thirong phuc IQ'itheo Nghi(4,598,955,864) (4,598,955,864)quyet DRCD thirong nien nam 2017

- Chi 15% c6 nrc dQ12 nam 2017 (23,259,540,000) (23,259,540,000)

- Ch-i-l-S_QIo-c6-ruc-d91-1-nam-20-1-8 (23-,25-9,5AO,oOO} (23,259~5AO,O_OO)_-Chi khen tlurong HDQT va Can bl) chu chot , bosung thu lao h<)i d6ng quan tri ban kiem soat nam (758,540,666) (758,540,666)2017-Chi thu lao HDQT-BKS Nam 2018 (2,164,191,633) (2,164,191,633)-Chi khen thirong HDQT va Can hI) chu ch6t , thu

(5,319,349,754) (5,319,349,754)lao hl)i d6ng quan tri nam 2018sa dU'cuai nam nay 155,556,200,000 28,314,942,370 72,250,299,703 67,754,774,402 (863,138,686) 323,013,077,789

Thuy~t Minh BCTC -Q.IV12018 Trang 9

--_-- - --

CONG TY CP SX-TM MAY sAl GONsA 252 Nguy~n VAn LtrQ'llg, Phtrimg 17, Qu,n Go Vdp ,TP.HCM

h. Chi tiit vAn dAu ttr cua chu siYhii'u

Chi tiitNAm nay

T6ng sA VAn c6 phin thtrimg T6ng sA VAn c6 phin thtrimg

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

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

NAm na I NAm trtr6'c

V6n dau illcua NhA nuoc

V6n gop (e6 dong, thanh vien

CClng

c. Cac giao dich v~ vAn v6'i cac chu siYhii'u va phsn phAi c6 tllC. lqi nhusn

- V6n dAutu cua chu sa hfru

+ V6n gop dAunam

+V6n gop eu6i nam

- Chi e6 rue dQ12 nam 2016 (15% menh gia)

- Chi e6 rue dQ11 narn 2017 (15% menh gia)

- Chi e6 rue dQ12 nam 2017 (15% menh gia)

- Chi e6 nrc dQ11 nam 2018 (15% menh gia)

Cqng c6 tllC dA chi:

d. C6 phiiu

- S6 hrong e6 phieu dang ky phat hanh

- S6 hrong e6 phieu dli ban ra cong chung

+ C6 phieu thuong

- S6 hrong e6 phieu diroc mua lai

+ C6 phieu thuong

- S6 luong e6 phieu dang hru hanh

+ C6 phieu thuong

* Menh gia e6 phieu 10,000 VND

e. Cae guy cua doanh nghiep Nlim na

- Quy dAu tu phat tri€n 67,754,774,402

Thuyet Minh BCTC -Q.JVI2018

Nlim trtrO'c

67,754,774,402

Trang 10

· .CONG TY CP SX-TM MAY sAl GONsA252Nguy~n VAnLpg, Pbtrimg 17,Qu,n Go vip ,TP.HCM

KINHDOANHVI. THONG TIN BO SUNG CHO cAc KHoAN MUC TRiNH BAy TRONG BANG CAN DOl KE ToAN vA BAo bAO KET ouA HOAT DQNG

I

-Cong tv con:

+Cong Ty TNHH May Tan My

+ Cong Ty TNHH MTV May Sai Gon Xanh

+Cong Ty TNHH Sai Gon Tirong Long

+Blue Saigon LLC ( DT xuat khau)

+ Blue Saigon LLC ( DT nQi dia)

- Cong tv lien doanh. lien k~t:+Cong Ty TNHH May M~c Ciiy Dira

+Cong Ty TNHH MTV Blue exchange

COng (b):

Tang cong doanh thu= (a)+ (b)

2 Ole khoan giam trir doanh thu

- Giam gia hang ban (Xu~t khau)- Hang ban bi tra lai

COng:

Cong Doanh Thu ThuAn :

3 Gia van hang ban

- Gia v6n thanh phAm dii cung dp

COng:4 Doanh thu hoat dQngtai ehinh

Nlim nay Nlim tnrcYcUSD VND VND

81,344,147.22

81,344,147.22

1,886,583,170,455

1,872,876,438,374

13,706,732,081

796,343,179

1 TAngdoanh thu ban hang va eung dp djeh V\Ia) Doanh thu

+Doanh thu ban hang

Trong do: Doanh thu xu~t khAu :

Doanh thu nQi dia :

+Doanh thu cung c~p dich vu

Cong (a):b) Doanh thu aAivo; cae ben lien quan

USD

1,463,312,313,985

1,438,137,312,122

25,175,001,863

848,827,624

81,344,147.22 1,887,379,513,634 1,464,161,141,609

63,426,165.01

63,426,165.01

I 63,426,165.01Nlim nay

3,942,047.62

4,915,459,061

558,788,492

102,378,227

90,051,534,472

290,172,867

626,315,891

2,160,070,141

2,149,712.04

Nlim tnrec

4,731,224,940

770,572,416

748,966,745

48,781,190,518

453,299,139

414,763,040

3,942,047.62 98,704,719,151 55,900,016,7982,149,712.04

85,286,194.84 1,986,084,232,785

Nlim nay

USD VND

12,095.17 275,129,906340,737,340

12,095.17 615,867,246

85,274,099.67 1,985,468,365,539

I 65,575,877.05 1,520,061,158,407

Nlim trllcYcVNDUSD

1,363.04 30,927,764

30,927,764

1,520,030,230,643

Nlim nay

1,709,083,672,186

1,709,083,672,186

Nlim nay

- Lai ti8n giri, ti8n cho yay- LQ'inhuan nhan duoc til CTY TNHH MAY TAN MY- C6 tire duoc chia til Cty CP Da giay Sagoda

- C6 tire duoc chia til NH TM CP Ngoai thirong VN- Doanh thu chuyen nhuong c6 phAnCty CP Da giay Sagoda

- Lai chenh l~ch tY gia chua thirc hien

- Lai chenh lech tY gia

COng:

135,150,8226,283,179,385

1,963,089,00020,212,800

4,951,700,000

176,970,400

9,775,919,031

23,306,221,438

ThuyE, Mmh BCfe -Q.lvnOI8

1,363.04

65,574,514.01

Nlim trllcYc

1,343,598,997,087

1,343,598,997,087

Nlim trllcYc

6,469,638

176,668,000

20,212,800

5,327,605,596

5,530,956,034

Trang II

· .CONG TY CP SX-TM MAY sAl GON

5 Chi phi tai chinh

- Liii ti€n yay- L6 chenh I~eh tY gia do danh gia lai cac khoan muc ti€n t~ co g6engoai t~- L6 chenh I~eh tY gia- Du phong dAutu tai cong ty con- DVphong giam gia clnrng khoan kinh doanh- Hoan nhap du phong giam gia chimg khoan kinh doanh

COng:

6 Thu nhip khac- Thu thanh ly, nlurong ban TSCD,- Thu nhap khac

COng:

Chi phi khac

- Chi phi khac

cqng:

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

a) Cac khoan chi phi guan Iy doanh nghiep phat sinh trong ky- Chi phi nhan vien- Chi phi d6 dung van phong- Chi phi kh~u hao tai san e6 dinh- Chi phi dich V\I mua ngoai- Chi phi bang tien khac

- Chi phi dv phong no phai thu kho doi

COng:

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

- Chi phi dich V\I mua ngoai

COng:c) Cac khoan ghi giam chi phi ban hang va chi phi quan Iy doanh nghifp

9 Chi phi san xuAt kinh doanh theo y~u t6

- Chi phi nguyen lieu, v~t li~u- Chi phi nhan eong- Chi phi kh~u hao TSCD- Chi phi djeh V\I mua ngoai- Chi phi bkg ti€n khae- Chi phi dv phong ng phai thu kh6 doi

COng:

10 Chi phi thu~ thu nhip hi~n banh

a. Tang 101nhuan k~ toan trU'cYcthu~

- Cae khoim di€u ehinh tang- Cae khmin di€u ehinh giamb. Loi nhuan chiu thu~ thu nbap doanh nghiep

11 TAng chi phi thu~ thu nhip hi~n hanh

Nam nay Nlim tnr6'c

11,654,270,273 7,156,229,638

10,024,799,844(15,449,716,869)

879,208,9732,585,398,489

(14,679,991,501)22,739,400

(420,792,400)(54,230,000)

6,175,123,248 (4,457,207,401)

Nlim nay Nlim tnr6'c

780,791,7591,717,364,188

12,984,555,3611,744,689,463

2,498,155,947 14,729,244,824

Nam nay Nam tnr6'c

155,988,509 1,906,230,716

155,988,509 1,906,230,716

Nlim nay Nlim tnr6'c

74,845,706,197 73,411,858,4823,062,398,328 2,926,081,1948,733,197,842 8,593,216,0658,175,920,556 8,434,413,6865,166,659,566 6,274,856,577

41,319,397,285

141,303,279,774 99,640,426,004

Nlim nay Nlim tnr6'c

41,791,384,033 23,279,855,725

41,791,384,033 23,279,855,725

Nlim nay Nlim trll'6'c

1,085,574,633,283 812,139,271,024406,074,516,876 360,546,226,58018,730,145,516 17,745,601,208

282,635,360,065 266,433,421,87959,571,864,075 10,140,778,09341,319,397,285

1,893,905,917,100 1,467,005,298,784

Nlim nay Nlim trll'O'c

112,763,295,174 76,322,129,370

3,468,286,240 3,950,540,9906,540,715,306 196,880,800

109,690,866,108 79,899,121,56021,938,173,222 15,979,824,312

VII. THONGTIN BOSUNGCHOcAc KHoAN MUCTRINH BAy TRONGBAo cAo urn CHUYENHEN Tit

Thuyet Minh BCfe -Q.IVI2018 Trang 12

C6NG TY CP SX-TM MAY sAl GONS6 252Nguy~n Vin LtrQ'llg, Phtrirng 17, Quin Go vip ,TP.HCM

VIll. NHirNG TH6NG TIN KHAc1.ThOng tin cac ben lien quanT~ ngay k€t thuc ky tai chinh, cong no vci cac ben lien quan khac nhir sau:

S6 cu8i kYPhiiThu:

Cling ty TNHH May Tan My

Cling ty TNHH May Sai GOn Xanh

Cling ty TNHH MTV Blue Exchange ( kMng con thanh vien lien quan tir 05/12/2018)

Cling ty TNHH MTV Con Dtrimg Xanh Quang Nam ( khllng con thsnh vien lien quan tir05/12/2018)

Cling ty TNHH May Mic ClIy DI'ra ( khllng con thanh vil!n lien quan tir 05/12/2018)

BLUE SAIGON LLC

PhaiTra:

Cling ty TNHH May nn My

Cling ty TNHH May Sili GOn Xanh

Cling ty CP Phil My

Cling ty TNHH MTV Con Dtrimg Xanh Quang Nam ( khong con thilnh vien lien quan tir05/12/2018)

538,361,085

158,122,035

2,001,266,082

59,968,564,933

27,624,261,353

67,180,980,027

S8 dAu nam

433,356,995

288,147,973

12,526,707,110

3,892,524,958

10,529,517,914

89,076,907,937

19,249,131,108

55,382,733,803

3,841,000,000

1,246,587,250

79,226,400

195,239,000

Cling ty TNHH Tra Tan (kMng con thilnh vien lien quan tir 05/12/2018)

Cling ty TNHH May Mtc ClIy DI'ra (kh6ng con thilnh vien lien quan tir 05/12/2018)

2. ThOng tin bQphin

2.1 BOphin theo rroh Vile kinh doanh

- np doan chu yeu hoat dOngtrong linh V\lCsan xuat va kinh doanh san pham trong nganh may mac va chu y~u 14xudt khdu (hon 90%). Cong ty khongtien hanh I~pbao cao till chinh bOphan theo llnh V\lCkinh doanh theo huang dfuIcua Chuan muc k~ toan Vi~t Nam s6 28 "Bao cao bOph~".

2.2 BOphin theo khu vile dia IV

-np doan hi~n nay chll y~u hOlltdOng tlli Viet Nam, don vi kinh doanh ngoill Vi~t Nam (Cong ty con clla Cong tylTNHHMTV May Sill Gon Xanh duQ'cthanh I~p tlii Hoa Ky) co till san, doanh thu va k~t qua hOlltdOngkinh doanh chi~m khong trQngy~u trong t6ng tai san, doanh thu va k~t qua hOlltdOngkinhdoanh clla t~p doan. Do do, Ban T6ng Giam d6c quy~t dinh khong trinh bay bao cao bOph~ theo khu V\lCdja Iy llieo huang dfuI clla Chudn m\l"Ck~ toanVi~t Nam s6 28 "Bao cao bOph~". I3. Giai trinh loi nhulin sau thui TNDN tai Bao eao kit qua hoat dOng kinh doanh so vo; bao cao eimg kt nAm tnro-e eo biin dOng tit 10% tra len- ClIn cu Thong tu s6 155/20 151TT-BTCban hanh ngay 06/10/2015 clla BOtai chinh huang dfuIve cong b6 thon~tin tren thi trubng chUng khoan, nay Cong

Ty CP SX-TM May Sill Gon giill trinh IQ'inhu~ sau thu~ TNDN tlii Bao cao k~t qua hOlltdOngkinh doanh clla JUYcong b6 so vCriquy cimg kY nl!m tru6'c

co bi~n dOng:

-LQ'inhu~ sau thu~ TNDN Quy IV/2017:-LQ'inhu~ sau thu~ TNDN Quy IV/2018:

4,350,922,85529,406,371,089

=> Chenh I~ch so vCrinl!m tru6'c

-LQ'inhu~ sau thu~ TNDN nl!m 2017:

-LQ'inhu~ sau thu~ TNDN nl!m 2018:

=> Chenh I~ch so vCrinam tru6'c

25,055,448,234 d6ng tuong (rng t)' I~ 575.87%

60,342,305,058

90,825,121,952

30,482,816,894 d6ng tuong (rng t)' I~

** Nguyen nhlin Loi nhuin sau thui TNDN OuV IV/20I8 tAng so vo; OUVIV/20I' :

Loi nhuan san xudt kinh doanh tlUlg29.101.043.672 d6ng, tV Ie tlUlg401,03 %, trong do:

50.52%

Doanh thu thudn Hlng 147.871.458.384 d6ng, t)' I~ tlUlg38,90% so vCriquy 4 niim 2017 do don hang xudt khc1utrong quy 4 clla cong ty tlUlg.

- Doanh thu hOlltdOngtai chinh tlUlg2.303.948.175 d6ng t)'1~tlUlg 319,47 % dot)' gia tl!ng

T6ng chi phi san xudt kinh doanh tl!ng 121.074.362.887 d6ng, t)' I~ tl!ng 32,41% so vCriquy 4 niim 2017 do:

+ Gia v6n hang ban, chi phi ban hang, chi phi quan Iy doanh nghiep chi tlUlg 119.517.809.691 d6ng, t)' I~tllng 32,43% so vCriquy 4 niim 2017 do tl!ng doanhthu nen chi phi dAuvao tllng, d6ng thm trong quy 4/2018 cong ty col~p d\l"pbOngkhoan phai thu qua h\IDc~a ChiiNhanh Blue Saigon LLC (la chi nhanhc~a Cong Ty Con Cty TNHH May Sai Gon Xanh) la 41,251,859,123 d6ng, va I~pd\l"phong dAutu tlli Cty ~ Sai Gon Tubng Long la 1.516.282.994dong nen lam tllng chi phi .Tuy nhien diiy la khoan d\l"pbOng phat sinh illgiao dich nOibOgiua cong ty m~ va cong ty con do do khoan d\l"pbOngnay se bi10llitrir khi hQ'Pnhdt bao cao tai chinh clla ca t~p doan theo quy dinh clla Bo Tai Chinh tlli chuong Ill, muc 1, dieu 34 thong tu s6 202/20141TT-BTC ngay22/12/2014 huang dfuIphuong phap I~p va trinh bay bao cao tai chinh hQ'Pnhdt.

=> Tir nhii"ngyiu t6 tren dli lam eho l(li nhupn sau thui ella Quy lV/2018 tling so vUi Quy IV/20171a 25.055.448.234 dang tU'ung rrng tj l~ tling 575,87 %

Thuy'!r Minh BCTC -Q.lV12018 Trang 13

.' CORG TY.CP 8.Xi™MAY sAl GON

** Gili triDh LVi DhulD sau thui TNDN Dlim 2018 tiDg han so vOi Dlim 2017 III do:Doanh thu thuan tang 465.438.134.896 dang, tY I~ tang 30,62% so voi nam 2017 do dan hang xuat khau ty tang, dang thci cong ty d~u nr may moe thithbi, ki~m soat chat cM quy trinh san xuat, cai tien lien tuc, tang nang suAt lao dong nen lam tang doanh thu.

- Doanh thu hoat dong tai chinh tang 17.775.265.404 dang tY I~ 321,38 % do bien dong ve tY gia

Tang chi phi san xuAt kinh doanh tang 436.291.387.826 dang, tY I~ tang 29,84% so voi nam 2017 do:

+ Gia v6n hang ban, chi phi b,an hang, chi phi quan Iy doanh nghiep chi tang 425.659.057.177 dang, tY I~ tang 29,P3% so voi nam 2017 do tang doanh thunen chi phi d~u vao tang, dong thoi trong nam 20182018 cong ty col~~ du phong khoan phai ~llUqua han cua qti Nhanh Blue Saigon LLC (la chi nhanhc~a Cong Ty Con Cty TNHH May Sai Gon Xanh) la 41,251,859,123 dong, va I~p du phong dau nr tai Cty n:nr Sai Gon Tuong Long la 1.516.282.994dong nen lam tang chi phi .Tuy nhien day la khoan du phong phat sinh illgiao dich noi bo gifra cong ty m~ va c@ng ty con do do khoan dv phOng nay se bilo(ii trir khi hqp nhAt bao cao tiIi chinh cua ca t~p doan theo quy djnh cua Bo Tili Chinh t(li chuang ill, m\lC 1, dil~u 34 thong tu s6 202/2014nT-BTC ngay22/12/2014 hU<mg ddn phuang phap I~p va trinh bay bao cao tili chinh hqp nhAt.

Tir nhimg yiu to tTendilliim cho l{ti nhu{in sau nhu{in sau thui clia nlim 2018 tling 30.482.816.894 dang s vUinam 2 17tU'Cfngu-ngtj If tang Iii=> 50,52 %

Trio Thj Thu Trim Trio Thj My H,oh

ThuyO!Minh BCTC .Q.lV12018

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