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AAASCN
coxc TY co puAx o ro rMTnAo cAo rat cniNn ruExc
- ,..: ,cho ky Ke toan w ngay 0t thdng 0I ndm zol s aan ngdy 30 thring 6 niim 2015
dti altroc soiit xdt
cOnc ry INHH DtcH VU TU vAx rru cHiNH xHroln vA xliu roAN NAM ugTNAM VIET AUDITING lnO lccouNTtNc FINANCTAL CONSULTING SERVICES CO., LTD. (AASCN)
Tru s6 chirnh: sd zg, Hoang sa, Qufn 1, TP Hd Chf Minh. Tel: (84 8) 3910 3908 - 3910 r[881 / Fax: (84 8) 3910 4880
CN Ha Ngi: 56 15, Ng6 M0, DUdng L6ng, Qufn D6ng Da, TP Ha NOi. Tel: (84 4) 3793 1428lFax: (84 4) 3793 1429
I
c6xc rY co pnAN 0 rO riurSO tqqg phii ivtinh Khai, phudng Minh Khai, qudn Hai Bd Trun thdnh HdNoi
MUC LUC
Trang
B6o c6o cria Ban T6ng Gi6m tliic
B6o c6o k6t qui c6ng t6c soit x6t
86o c6o thi chinh ri6ng tli dugc so6t x6t
BAng cAn aOl kC toan
B6o c6o k6t qu6 ho4t dQng kinh doanh
B6o c5o luu clruy6n tii:n te
, Bin thuyi5t minh BSo c6o tdi chinh
2-3
4
5-37
5 -7
8
9-10
11 -31((
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cONc rv co plrAN 6 ro rmr
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BAo cAo cue BAN ToNG GIAM ooc
Ban T6ng Gi6m d6c C6ng ty C6 phAn 0 tO fVf (sau d6y goi tAt ld "C6ng ty") trinh bdy 86o c5o ndy
cing v6'i 86o c6o tdi chinh ri6ng cLia Cdng ty cho kj,k6 to5n tir ngdy 01 th6ng 01 nim 2015 d(5n ngdy 30
th6ng 6 ndm 2015 dd duo. c so6t x6t bo'i c6c ki6nr to6n vi6n dQc lqp.
KHAI euAr vr c6xc rvC6ng ty C6 phAn O tO ffr4f tru6'c cl6y ld C6ng ty Thuong mai vd SAn xr-r6t vflt tu Thi6t bi giao th6ng vpn
tai, thdnh vi6n hach to6n d6c l0p. cta T6ng C6ng ty C6ng nghiQp 0 tO Vigt Nam, dugc chuy6n AOi ninn
thric s6'h1u sang C6ng ry c6 phAn theo Quy6t dinh s6 870/QD-BGTVT ngdy 14 th6ng 4 ndm 2006 cira
BQ Giao th6ng V4n tAi. C6ng ty hoat d6ng theo Gi6y chimg nhpn ding ky kinh doanh sO OtO:Ot+956 lAn
dAu ngdy ru *ang lZ ndm 2006 vd ctrc Gi6y ch[rng nh4n ddng ky cloanh nghiQp thay c16i tir lAn thir 01
d6n tA-n inf, t O v6.imd s6 doanh nghiep ld 01d01 04563 do Sd Kti ho4ch vd DALr tu thhnh pnO Ha NQi cAp.
!6n diCu 10 hiqn nay cira C6ng ty theo Gi6y chilng nh4n ddng klf kinh doanh le 308.391.170.000 d6ng.
Hopt d6ng chinh cria C6ng ty trong k! k6 to6n til'ngdy 01 th6ng 01 ndm 2015 d6n ngdy 30 th6ng 6 ndm
2015 bao g6rn:
- SAn xu6t, 16p r6p vd kinli doanh xe 6 t6 c6c loai;
- XAy dpng c6ng trinh giao th6ng.
Trg s6'chinh cria C6ng ty dlt tai so tqgg pho vinn I(hai, phLrdng Minh Khai, quAn FIai Bd Trr-rng, thdr.rh
phO HaNqi.
riNu rrixrr rAr CrriNrrr VA KET QUA HOAT D9NG KINH DOANH
Tinh hinh tdi chinh tai ngdy 30 th6ng 6 ndrn 2015 vd k6t quA ho4t dQng kinh doanh cta C6ng ty til ngdy
0l th6ng 0l n6m 2015 d6n ngdy 30 th6ng 6 ndrn 2015 duo"c trinh bAy trong B6o c6o tdi chinh ri6ng dinli
kdm b6o c6o ndy (tir trang 05 d6n trang 37)"
CAC SI/ KIPN PHAT SINII SAU NGAY KET TIIUC KV KE TOAN
Ngdy 18 thhng 7 ndm 2015, Cdrig ty d5 c6ng b6 th6ng tin v6 viQc tam chi tr6 c6 trjLc bAng ti6n m[t ndm
2015 v6.i ti l9 ld 38,50 theo Nghi quy6t cira HQi d6ng qu6n tri sO tO+ZNQ-TMT-HDQT ngdy l8 thSng
7 narn 20 I 5.
Ngoii sLr ki6n n6u rr6n, Ban T6ng Gi6rn d6c C6ng ty khdng dinh kh6ng c6 sg ki6n ndo kh6c ph6t sinh sau
ngdy 30 th6ng 6 nam 2015 "t.,o
Jt5n thoi di6m larp b6o c6o ndy rnd chua du'o.c xem xdt di6u chinh s6 li6u
ho[c c6ng bd trong B6o c6o tdi chinh ri6ng' \
IIQI DONG QUAN TRI
C6c thdnh vi6n cira HQi d6ng quin tr! trong k! vd d6n tho'i di6ni lap b6o c5o ndy g6m:
6ng BiriVdn Hftu
Ong Biri Qu6c C6ng
Ong Ngd V[n HAn
6ng Trdn Vdn Hd
Ong Bii Vdn Ki6n
6ng Pliam Vdn H6ng
Ong LO Tit5n Phan
Chir tich;
Uy vi6n;
Uy vi6n;
Uy vleul
Uy viOn;
Uy vi6n;
Uy vi6n.
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coxc rY co pnAN 6 ro rnrrSO tqqe plO l,linn Khai, phudrrg Minh Khai, qu4n Hai Bd Trung, thdnh ph6 FId Ngi
86o c6o cria Ban Tdng Gi6m tliic (ti6p theo) t
BAN TONG GIAM DOC VA TRIIOI.{G PHONG TAT CTTIXTT KE TOAN
C6c thdnh vi6n cira Ban Tdng Gi6m d6c vd Tru6rg phong tdi chinh k6 to6n trong k! vd dtin thoi diiim lap b6o;.
cao nay gom:
T6ng Gi6m di5c;
Ph6 T6ng Gi6rn d6c;
Ph6 Tdng Gi5m d6c;
Ph6 T6ng Gi6rn d6c;
Ph6 T6ng Gi6m d6c; 86 nhiqm ngdy 16 th6ng 01 nam 201 5
Ph6 T6ng Gi6m d6c; 86 nhiQm ngdy 16 th6ng 01 ndm 2015
Tru6'ng phdng tAi chinh
k6 to6n.
KIEM TOAN VIEN
ehi nh6nh C6ng ty TNHH Dfch vr,r Tu v5n Tdi chinh K5 to6n vd Ki6m to6n Nam Vigt (AASCN) dd so6t
x6t Brio c6o tdi chir.rh ri6ng cho kj,k6 to6n tir ngdy 01 th6ng 01 ndrn 2015 d6n ngdy 30 th6ng 6 ndm 2015.
c6xc Bo TRACH NHrEM CUA BAN roNG GrAM DOC DOI VOI BAO CAO TAI CHiNII
RIENGBan T6ng Gi6m d6c C6ng ty chiu tr6ch nhi6m v6 viec lap 86o c6o tdi chinh ri6ng phin 6nh trung thpc,
ho.,p lli tinh hinh tdi chinh, k6t qui hoat dQng kinh doanh vd tinh hinh luu chuytin ti6n t6 crha C6ng ty
trong kj,. Trong qu6 trinh lap 86o c6o tdi chinh ri6ng, Ban Tdng Gi5m d6c C6ng ty cam k6t dd tLr6n thir c6c
y6u cAu sau:
- LUa chgn c6c chinh s5ch kt5 to6n thich hop vd 6p dpng c5c chinh s6ch ndy rnQt cdch nhAt qu6n;
- Dua ra cac d6nh gi6 vd dq doSn ho. p ly vd th4n trqng;
- Cdng bd c6c chuAl rnqc k6 to6n phAi tuAn theo trong c6c v6n dC trgng y6u duo"'c c6ng b6 vd giAi trinh
trong 86o c6o tdi chinh ri6ng;
- Lap vh trinh bdy 86o c6o tdi chinh ri6ng tr€n co' so'tu6n thir c6c chuAh mpc k6 to6n, chti dO ktl to6n vd
c6c quy dinh hien hdnh c6 li6n quan;
- LAp B6o c6o tdi chinh ri6ng dp'a tr6n ccr s6' hopt dQng kinh doanh li6n tgc, tril trLrd'ng ho. p kh6ng th6
cho rirrg C6ng ty sE tir5p tgc hoat d6ng kinh doanh.
Ban T6ng Gi6m d6c C6ng ty dArn b6o ring c6c sO k6 to6n duo. c lr.ru git' de phAn 5nh tinh hinh tdi chinli
cira C6ng ty v6'i mr1c dQ trung thuc, ho-p l! tai bAt ciL thoi di6m ndo vd dAm bAo ring 86o c6o tdi chinh
ri6ng tu6n thir c6c quy dinh hiQn hdnh cira Nhd nu6'c, d6ng thd'i c6 tr6cli nhiOm trong vi6c bAo d6m an
todn tdi s6n cira C6ng ty vir rhuc hiOn c6c bi6n ph6p thich hgp dd ngln chdn, phdt hiQn c6c hdnh vi gian
14n vd c6c vi pham kh6c.
Ban T6ng Gidm d6c Cdng ty carn k6t ring 86o c5o tdi ehinh ri6ng dd phAn 6nh trung thqc vd ho-p lli tinh
hinh tdi chilh c[ra C6ng ty tai ngdy 30 th6ng 6 ndm 2015, kilt quA hoat d6ng kinh doanh vd tinh hinh luu
chuyilnti6ntechokj,k6to6ntirngdy0l th6ng01 ndm2015d6nngdy30th5ng6n[m2015,phihqpv6'i
.a. .nuAn rnp.c, ch6 O9 tC toan Aouni, nghiQp Vi6t Nani vd tudn thLi c6c quy dinh ph6p l1i c6 li6n quan d6n
viQc lAp vd trinh bdy B5o c6o tdi chinh ri6ng. ry.'-
6ng Bii Vln Hfl'u
Ong Bni Qu6c C6ng
Ong TrAn V5n Hd
6ng Pham Vdn Hdng
Ong Phi Ti6u QLrang
Ong Trinh XLrAn Nh6m
Ong Ng6 VIn HAn .u')l
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cOr'ro Ty TNHH oicn vu ru vAru rAl cnirrrn ri rolr.r vA miu roArrr runu vlErNRM VICT RUDITING RND RCCOUNTINO FINRNCIRT CONSUTTINO S€NVI(€S CO., TTD
so, lt?-/20 1 s/BCSx-AASCN
nAo cAo KEr euA coxc rAc soAr xETvi n,io ctio tii chlnh riAng cho k) kA rcdn
tir ngiiy 01 thting 01 ndm 2015 ctin nguy 30 thring 6 ndm 2015cfia COng ty CO phfirr O tA TMT
Kinh gfri: rlgr DONG QUAX rnl VA BAN TOXC CrAn'r OOCcoxc rY co PuAx O ro rur
Chirng t6i dd thqc hiQn c6ng t6c so6t x6t 86o c6o tdi chinh ri6ng cho ki, ktl toAn tn' ngly 01 th6ng 01 n5m
2015 ;6n ngiy 30 th6ng 6 n6m 2015 cira C6ng ty C6 phAn O tO ttr,lf dLro. c l4p ngiry 27 thdng7 ndrn 2015
g6m: Bilg"can a5i k6-toan tai ngdy 30 thdng 6 ndm 2015, B5o c6o I<6t qr-r6 ho4t dQng kinh doanh, 86o
f6o l,r, cliuy6n tidn td vd BAn thLryr5t minh 86o c6o tii chfnh ri6ng cho kj,k6 to6n til ngdy 01 th6ng 0l
ndm 2015 d6n ngdy :O tnang 6 ndm 2015 dLLo. c trinh bdy tir trang 05 cl6n trang3T kdrr theo.
ViQc lAp vd tririh bdy 86o c6o tdi chinh ri6ng ndy thLrQc tr6ch nhiQrn cita Ban Tdng Gi6m d6c C6ng ty.
Tr6cli niriQrn cira chting t6i ld dua ra 86o c6o nh6n x6t vC 86o c6o tdi chinh ri6ng ndy tr6n co so c6ng t5c
so6t x6t cfra chring t6i.
Ch6ng t6i dE thuc hiQn c6ng t6c so6t x6t.B6o c6o tdi chfnh ri6ng theo chuAn mr,Lc Ki6rn to6n ViQt Nam v6
c6ng ia" so6t xet. cn.,A, ,"ir" nay yc, cAu c6ng t6c so6t x6t phAi I{p k6 hoach vd thuc hiqn de c6 su dArn
b6o vi'a phii r6ng 86o c6o tdi chinh ri6ng kh6ng cdn chfta d,-rng nirf nqsai sot trong,v6Lr. C6ng tAc so6t
,.JiUr" go* "t
t "ycu
ld vi6c trao d6ivci'i nhan sicira C6ng tyC6 phAn 0 t6 TMT vi 6p d.png c6c thi tuc
phAn tich trdl nhflrg th6lg tin tAi chinh; c6ng t6c ndy cLrng iAp mQt.rnrjrc d0 dim bAo.th6p.ho'n c6ng t6c
[i6; i"rr. ahtng tOI kh6& thirc hiQn c6ng viQc ki6rn to6n n6r.r cffng kh6ng dua ra 1i ki6n ki6m to6n.
Tr6n co.s6.c6ng t6c so6t x6t cfra chring t6i, ch[rng t6i kh6ng th6y c6.sp ki6n nio d6 chrhng tdi cho rdng 86o
c6o tdi chinh ri6ng cho kj,k6 to6n tir ngdy 01 thSng 01 ndm 2015 d6n ngdy 30 th6ng 6 n6m 2015 dinh kdrr
theo d6y kh6ng ph6n 6nh trung thr-Lc vd ho. p 1), tr6; c6c khia canh t.ong yt5u, phi ho"'p v6i c6c chuAn mu'c,
cl6 oo k6 to6n doanh nghiQp viot Narn vir c6c quy dinh ph6p l! e6 1i6n quan"
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Chi nhinh C6ng ty TNHII Dich vg Tu v6nTili chinh K6 tofn vi Ki6m toin Nam Vi6t
Gi6m tl6c
ni Th!Nggc LAn
SO Ciay CN DKHN ki6m to6n: 0300-2013-152-l
f{d ^10i,
ngdy 27 rhring 7 ndnt 2015
Ki6m tofn vi6n
Bii Nggc IIiSO Ci6y CN DKHN ki6m to6n: 0662-2013-152-l
Headquarters2gHoang Sa Str., Dist. l, Hochiminh CityTel: (84-08) 3910 4881 *Fax: (84-08) 3910 4880Email: [email protected] Web: www.aascn.com.vn
Branch in HanoiNo15, Alley 640,Latg Road, Dong Da Dist., HanoiTel: (84-04) 3793 1428 *Fax: (84-04) 3793 1429
Email: [email protected]
c6xc rY co pnAu O rO rtrrS.s t q2P ple Yi$ 5!qi,:lrv-e*s]1:{l5lpl-gv*",:,lei -B4l{ el *
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C6c khoin phii thu ngin hlnPhAi thu ngin han cria kh5ch hdng
Tri tru6'c cho ngud'i b6n ng6n han
PhAi thu nQi b0 ng6n irar.r
Ph6i thu theo ti6n dQ kti hoach hop
d6ng x6y dgng
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Chi phi trA tru6'c ngin h4n
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nu6'c
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coNc rY co pnAN 6 r0 rvrrSO 199B phd Minh Ktrai, phtLd'ng Minh I(hai, quAn Hai Bd Trung, thdnh ph6 Hd NOi
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Chi phi sAn xuAt, kinh doanh do dang
ddi hanChi phi xAy dq'ng co'b6n do'dang
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DAu tu vdo c6ng ty con
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1.633.391.081.s33
1.619.280.681.533
1.183.321 .153.0s0
135.607 .892.637
27.842.893.513
4.532.405.900
9.331 .885.919
13.582.809.751
24t.539.900.251
0
509.740.386
14.110.400.000
14.1 10.400.000
4s1.197.347.727
451.t97.347.727
308.391 .170.000
308" 39 I .1 70.000
,0360.721.500
483.226.387
(8.680.989.641)
5.162"814.619
145.480"398.868
2.5 29.977.517
142.9s0"421"321
0
874.264.474.362
864.254.074.362
s41 .551 .199.698
31.447.400.919
5.579.721 .395
2.569.954.000
1 .s09 "471"095
6.968.016.952
268.219.064.5ss
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409.239.688
10.010.400.000
10.010.400"000
311.357.427.104
311.357.427.104
3 08.391 .170.000
308.39 l. I 70"000
a
360.12'1.500
483 ^226"387
(8.680.98e.647)
1.430.213.783
9"3 73.079"081
0
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rONc ceNG NGUON voN 440 2.084.588.429.260 t.185.621.901.466
Ild lv)i, ngdy 27 thdng 7 nitm 20I 5
SO tqqe ph5 vinh Khai. phuons Minh Kha n HaiBdBing c6n tI to6n (ti6p theo)
thdnh o HaNoi
Eon vi tinh: VA|D
I
Nguli Iflp bi6uTnr&ng phdng
tii chinh k6 to6n
t['rt, uJ=Ng6 Vin HAn
ffic6rvc ric6" prr,6lv
Hohng ThiLoan Biri VIn I{fi'u
c6xc rY co prrAN o 16 rmr56 199B ph6 Minh Khai, phudng Minh Khai, quan Hai Bd Trumg, thdnh ph6 Hd N6i
rAo cAO KET QUA IIOAT DQNG KINH DOANIITt ngiy 01 th6ng 01 n[m ZO1S a6n ngiy 30 th6ng 6 nim 2015
Ilit N\| ngity 27 thang 7 ndm 20I5
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,:
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Ngudi l4p bi6uTru6'ng phdng
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Eon vi tlnh: VND
STT CHI TIEUMESO
Thuviitminh
Tir 0l/01/2015di,n301612015
Til 0u0u20r4d6n30l612014
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
Doanh thu bfn hing vh cung cflp dich vg
C6c kho6n giim trir doanh thu
Doanh thu thufrn rd b6, hing vi cungc6p dich vg
Gi6 v6n hdng b6n
Lgi nhufln gQp vG bdn hing vi cungc6p dich vu
Doanh thr-r hoat dQng tdi bhinh
Chi phi tdi chinh
Trong dd"' Chi phi liii vay
Chi phi b6n hdng
Chi phi quin llf doanh nghiQp
Lg'i nhufln thuAn tir ho4t tlQng kinhdoanh
Thu nhAp kh5c
Chi phi kh5c
Lqi nhufn kh6c
Tdng lqi nhu$n t<6 toin tru6c thu6
Chi phi thu6 TNDN hion hdnh
Chi phi thu6 TNDN hodn 14i
Lgi nhufn sau thu6 TNDN
01
02
10
11
20
21
22
23
25
26
30
JI
32
40
50
51
52
60
VI.Ol
VI.02
VI.O3
VI.04
VI.O5
VI.O6
VI.O6
VI.O7
VI.O8
VI.O9
1.938.069.s10.036
0
1.938.069.510.036
669.939.49s.124
268.130.014.312
3.023 "863.58728.860.220.099
10.651.15s.28s
34.426.835 "391
26.990.342.00'7
180.876.480.402
76.277.075
127 .33t.660
(2.0s1.0s4.s8s)
t78.825.425.811
35 "875.004.4960
142.950.421.321
463.984.886.817
31.363.636
463.953.523.181
409.518.615.661
s4.434.847.520
2.490.102.318
6.'151.782.936
I .587.83 6.65 6
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I r.893"s 18.701
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Hoing ThiLoan Ng6 Vin IIfln Biri Vin llfi'u
cONc rY co pnAx 6 rO rnrrSO tqqg pnO Uinn Khai, phudng Minh Khai, quAn Hai Bd Trung, thdnh ph6 Hd Ngi
BAO CAO LUU CHUYEN TIBN TB(Theo phuo'ng ph6p trqrc ti6p)
Tt ngiy 01 thfng 01 nim 2015 d6n ngiy 30 thing 6 nim 2015Don vi tinh: YND
STT cui rrru MEso
Thuy6tminh
Tir 01/01/2015a(iixrcnors
Til 01/01/2014di:n301612014
II.1.
2.
1J.
4.
5.
6.
1.
Luu chuy6n tiAn tir ho4t ilQng kinhdoanhTi6n thu til b6n hdng, cung c6p dlch vu
vh doanh thu kh6cTi6n chi tr6 cho ngud'i cung c6p hdng
h6a vd dich vuTi6n chi trA cho ngud'i lao dQng
Ti6n lai vay ddtrtt
thutS T-NDN ila n6p
Ti6n thu kh6c tir hoat rl6ng kinh doanh
Ti0n chi kh6c cl,o ho4t <lQng kinh doanh
Lru chuyin fiin thudn ir hogt itQng
kinh dounlt
Luu chuy6n ti6n tir ho4t ilQng <IAu tuTi6n chi d6 mua sdm, x6y dr,rng TSCDvh c6c TS dei hqn kh6cTi6n thu ti'thanh ly, nhuo. ng b6n TSCDvd cdc TS ddi han kh6c
Ti6n chi cho vay, rnua c6c cdng cg ng
c[ra don v! kh6c
Tidn thu hOi cho vay, b6n lai c6c c6ng cu
no. cira do'n vi khSc
Ti6n chi dAu tu g6p v6n vdo do'n vi kh6c
Ti0n thu trOl AAu tu g6p v6n vdo do'n vikh6cTidn thu lai cho vay. co tri'c vA lo-i Irhuflrr
duo. c chiaLwu chuyin tiin thuin tir hogt rlQng
clfru tw
01
02
03
04
05
06
07
20
21
22
23
24
25
26
27
30
2.158.460.963.689
(1 .7 42.34s .429.3s4)
(37 .127 .603.001)
(10.651.1ss.28s)
(12.602.937 .Bs7)
45.536.581.945
(376.17t.997.3ts)
2s.098.422.822
(6.490.221.237)
0
( 10.3 s0.000"000)
0
0
0
1 3 8.956.686
(1 6.701.270.s s 1)
414.054.093.021
(306.799.88s.394)
(1s.634.008.000)
(1992.851 .906)
(110.842.8t2)
3 .556.7 48.7 16
( 107.15 1 .03 8.487)
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cONc rY co pnAN o ro rtrrSO t qqg pnO Uintr Khai, phud'ng Minh Khai, qudn
-ry"
B6o c6o luu chuy6n ti6n tG (ti6p theo)
Hai Bd Tru'ng, thdnh ph6 Hd Ngi
Drmvi tinh: VND
STT cui rrtu MAso
Thuy6tminh
Tir 01/01/2015d(:n 30/6/2015
Tir 01101,12014
d6n30l612014
(*Y)al";l
s
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lai c6 phiiiu ctia doanh nghiQp dd ph6thdnh-. ).l ren thu tu dl vav
Ti0n tri no. g6c vay-.).
i. .Ti6n trd no- g6c tlru6 tii chinh
C6 tilc, lo. i nhufn da tra cho chir so'hfr'u
Lru chuydn fiin thuin tir hoil itQng triichinh
Luu chuy6n ti6n thuAn trong kj'
Ti6n vir tucrng duong tidn tIAu nim
Anh hu6'ng cira thay d6i 0i gi6 h6i do6iquy rl6i ngopi tQ
Tidn vh tuong iluo'ng ti6n cuiii kj,
JI
32
JJ
34
35
36
40
50
60
61
70
2.029.120.066.681
(2.0ss.799.230.979)
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(26.679.1 64.2e8)
(18.282.012.027)
37.341.062.398
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19.059.050.371
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323.018.83s.156
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627.433.510
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54
Nguli lfp bi6u
Iloing Thi Loan
Tru'6'ng phdngtii chinh k6 todn
Ng6 Vin tlin
Hit N|L ngdy 27 thdng 7 ndm 2015
tIi5c
Biri Vin Hfru
ffi $t'.o
\t*c6rug ry
t0
I.
01.
02.
03.
CONG TY CO PHAN O TO TMT9s 1?2P rl're Yi$ 51*i, plrqirle Yi!l1 lltqls:el*9?r B?, Try
I
sAx THUYET MINH eAo cAo rar cuixnTir ngiy 01 thfng 01 nim ZOf S Oi5n ngiy 30 th6ng 6 nim 2015
DAc DrEM HoAT DqNG cua nolxrr NGITIEr
Hinh thric s& hiru viin
Ld C6ng ty cd phAn.
Linh vqrc kinh doanh
Sin xu6t, xAy dung vd thuo'ng m4i.
Nginh ngtr6 kintr doanh
Hopt clQng chinh cira C6ng ty trong kj,k6 to6n tir ngdy 01 th6ng 01 ndm 2015 d6n ngdy 30 thdng6
ndm 2015 bao gdm:
- SAn xu6t, l6p r6p vd kinh doanh xe 6 t6 c6c loai;
Xdy dtlng c6ng trinh giao th6ng.
04. Chu k] sin xu6t kinh doanh th6ng thud'ng
Chu kj, sAn xu6t kinh doanh th6ng thud'ng A6i vO'i hoat tlQng sin xuAt, 16p rbp xe 6 t6 c6c loai c[ra
C6ng fy khoing tir 04 th6ng d6n 06 th5ng, aOi vOl ho4t dQng xAy d;rng cdng trinh giao th6ng ld du6i
12 thhng.
05. C6u trric doanh nghiOp
- Danh s6ch c6ng ty cott bao g6rn:
T6n c6ne ty con
C6ng ty C6 phAn Dich vuvAn t6i O t6 s6 8
C6ng ty C6 phAn Cokhi.XAy dpng vd Tu vAn thi6ttc:o-+
Dia chi
56 7 Luo'ng YCn,phuong Bach Ddng,qufn Hai.Bd Trung,thdnh ph6 FId NQi
56 1053 rO dAn phO
Ki6n Trung, thitrenTrAu Quj, huyQn GiaLdm, TP. He NQi
Quydn bi6u quy5t ciraC6ng ty me
m9 t4i nghycuiii ti Cudi k,y* Diu ndm
54?l7oh 54,llYo 54,17Yo
68,1106 68,tr10h 68,1104
Tf IQ lqi ichcria C6ng ty
1
oi
C6c don vitryrc tliuQc kh6ng c6 tu c6ch ph6p nhAn h4ch to6n phg thuQc cira C6ng ty bao g6m:
TGn tlcrn vi Dia chi
Chi nh6nh C6ng ty C0 phdn O t6TMT tai Hung YCn - Nhd m6y 6 tdCtu Long
Chi nh5nh COng ty Cd phAn 6 tO
TMT tai Hung YCn - Nltd m6y xe
kh6ch, xe buyt TMT
06. TuyGn n6 vO mra nlng so s6nh th6ng tin trOn 86o c6o tii chinh ri6ng *'
Thdng tin so s6nh trdn 86o c6o tdi chinh ri6ng c6 th6 so s6nh duo.'c trir mQt s6 chi ti6u ld "Phii trA
,,gu'oibdn ngin han" trdn Bang can d6i ke toirr, chi tieu ''Chi phi rai chinh" tren 86o c6o k6t qtra
kinh doanh do thay d6i vC cn6 Oq k6 to6n (thay d6i v6 vi6c 6p dung ty gi6 giao dich vd ty gi6 d6nh
gi6 lai c6c khodn msc tidn tq c6 g6c ngo4i tQ nhung kh6ng y6u iAu di6u chinh h6i t6.
Xd Trung TrIc, huy6n VIn LEm, tinlt HLrng Y6n
X5 Trung Tric, huy0n Vdn Ldm, tinh Hung Y€n
1l
CONG TY CO PIIAN O TO TMT56 199B ph6 Minh Khai, phud'ng Minh Khai, quAn Hai Bd Trung, thdnh phd Hd NOi
Bin thuy6t minh B6o c6o tii chinh (ti6p theo) !
II. NAnr TAr CHiNrr, DoN Vr TrEN TE SrI DUNG TRONG r<t TOAX
01. NIm tii chinhNdm tdi chinh cria Cdng ty bat dAu tir ngdy 01 th6ng 0l vd kilt thrhc tai ngdy 31 th6ng 12 hdng
ndm.
02. Don v! tidn tQ sfr dgng trong k6 toin
Do'n vi ti6n tQ sri' dqng trong ghi ch6p k6 to6n lA cl6ng Vi0t Nam (VND).
rr. CHUAN Mr/c vA cHE DQ KE TOAN An oqxC
01. Ch6 dO t<6 to6n 6p dgng
C6ng ty 5p dpng ctr6 OO kt5 to6n doanh nghiQp ViQt Nam ban hdnh theo th6ng tu' s6 200/20l4lTT-BTC ngdy 22 th6ng 12 ndm 2014, cic chuAn muc k6 to6n Vi6t Nam do BO Tdi chinli ban hdnh vd
" cac v[n b6n sria c16i, b6 sung, hu6'ng d6n thp'c hi6n kdm theo.
02. Tuy6n bii vG viQc tuAn thri Chu6n mr;c k6 todn vir cfrA Aq tG todn
86o c5o tdi chinlr ri6ng duoc l6p vd trinh bdy phir hop v6'i c6c chuAn muc k6 to6n, cne AO k6 toSn
doanh nghiQp Vi6t Nam hi6n hdnh.
Iv. CAC CrriXH SACH KE TOAN AP NUXC
01. Cic lo4i ty gi trl5i aoai 6p ttgng trong k6 to6n
. Ty gi5 giao dich thgc t6 AOi vO'i c6c giao dlch bang ngoai t0 ph5t sinh trong k!:- Ty gi6 giao dich thu'c t6 khi mua b6n ngo4i t9 ld ti gi6 dLro'c qLry dinh trong ho-p d6ng mua, b6n
ngo4i tQ gifr'a C6ng ty vd ngAn hdng thu'o'ng rnSi;
- Ty gi|khi ghi nhfn no phAi tliu ld ti gi6 rnua cfra ng6n hing thuo'ng mai no'i C6ng ty chi dinh
kh6ch hdng thanh toin taithd'i di6rn giao dich ph6t sinh;
- Tj, gi5 khi ghi nhfn no. phAi tr6 ld rj'gi6 b6n cria ngAn hdng thuong m4i no'i C6ng ty dg ki6n giao
dich tai tho'i di6m giao dich ph6t sinh;
- Tj' gi5 klii mua sim tdi s6n ho{c thanh to6n ngay bing ngoai tC 1d ty gi6 mua c[ra ngAn hingthuong mai no'i C6ng ty thg'c hi6n thanh to5n.
Ty gi|giao dich thtrc t6 khi drlnh gi6 Iai c6c khoin rnLrc tidn tQ c6 g6c ngoai t6 tai thd'i di6m l6p 86o
c6o tdi chinh ri6ng:
- D6i v6'i kho6n muc phAn loai ld tdi sAn 6p dLrng ty gi6 mua ngoai te; ,
-,<. .;.- Doi v6'i ti0n gf i ngoai tQ 6p dr,;ng ty giiL mua cfia chinh ng6n hdng noi C6ng ty mo' tdi khoinngo4i tQ;
- D6i v6'i khoin muc ph6n loai ld no- phdi trA 6p dung ty gi6 b6n ngopi tg cta ngdn hdng thu'o'ng
m4i noi C6ng ty thud'ng xuy6n c6 giao dich.
fat ca c6c kho6n ch6nh lQch tj' gi6 thuc t6 ph6t sinh trong kj,vd ch6nh 16ch do d6nh gi6 lai s5 du
c6c khoin rnqc tidn tQ co g6c ngoai tQ cu5i t<i, dLlo. c hpch to6n vdo ktit qu6 nolt AOng kinh doanh cira
kj,kti to6n.
02. Nguy6n t5c ghi nhfn c6c khoin ti6n vir c6c khoin tuong duong ti6n
C6c khoin ti6n bao g6m ti6n mlt, tidn gili ngAn hdLng, tidn dang chuy6n.
I
(
I
,4
til
ei
\
12
c6xc rY co puAu 6 ro rurSO tqqg pnil Uinti Khai, phLrdng Minh I(hai, qLrpn IJai Bd Tru'rrg, thdnh ph6 Hd Ngi
ffii,l,hffiAptl,Jq ^--** "*'' *-
C6c kho6n tuong duong ti6n ld c6c kho6n dALr tu'ngin h4n kh6ng qu6 03 th6ng c6 khA n[ng chuy6n
AOi aO ddng thdnh ti6n vd kh6ng c6 nhi6u riri ro trong chuyi5n dOi thanh ti6n kt5 tir ngdy mua khoAtr
dAu tLr tl6.
03. Cic khoin cIAu tu tii chinh
Chirng kho5n kinh doanh duo. c ghi sO ktl toan theo gi6 g6c, bao g6m: Gi6 mua c6ng cdc chi phi mua
(nt5u c6) nhu chi phi m6i gi6'i, giao dich, cLrng cAp th6ng tin, thu6, lQ phi vd phi ngAn lrdng. Gi6 g6c
cira chfLng kho6n kinh doanh dugc x6c dinh theo gi6 tri ho. p ly ctta c6c khoin thanh to6n tai tho'i
tlitim giao dich ph5t sinh.
C6c khoin dAu tu ndm gifi'dt)n ngdy d6o han bao g6m: C6c kho6n ti6n grJri ngAn hdng c6 ki'h4n
(bao g6m citcdclo4i tinphi6u, kj,phi6u), tr6i phi6u, co phi6u uu ddi b6n ph6t hdnh bit buQc ph6i :
rnua lgi tgi tlid'i di6m nh6t dinh tr;ng tuo-ng lai vd cdc khoin cho vay ni- gir'di5n ngdy d6o han v6i ;
mpc dich thu l6i hdng kj,vd c6c kho6n dAu tu nirn gifr'dt5n ngdy d6o han kh6c. :
' Gi6 tr! ghi s6 cria c6c khoArr dAu tu vdo c6c c6ng ty con, c6ng ty li€n doanh li6n k6t du'o-c x6c Clinh
theo gi6 g6c. ,;
^ "a cdc khoAh dAu tu vdo cdng "u
,6r, c[ra do'n vi kh5c kh6ng c6 quydn ki6rn so6t, Iula trl gnl so cu
d6ng ki6m so5t ho6c c6 Anh hu6'ng d6ng kC aOi vO'i b6n duo. c dAu tu du'o. c x6c dinh theo gi5 giic ni5u
li dAu tu bing tien hoac gi5 d6nh giS l4i n6u l2r dAu tu bing tdi sin phi ti6n tQ.
C6tri'cnhfnbingc6phii5uchitht.rchiQnghinhflns5luo.ngc6phitiuduo.cnlr4n,kh6ngghinh4n<tdng giltri khoin dAu tu vi doanh thLr ho4t d6ng tdi chinh" a,)(
Du phdng giAm gi6 c6c khoAn dAu tLr duo'c lAp vdo thdi ditirn cu6i ki'cy th6 nhu sart: )lr
rl
- DOi v6i c6c khoAn dAu tu chfrng kho6n kinh doanh: cdn cir trich Ifp dir phong ld s6 ch6nh lqch v
gifr.a gi6 g6c cria c6c khoAn dAu tu du'o-c hach todn tr6n sO kt5 toan l6'n hon gie tri thi truo'ng cfia )chirng tpi thd'i tli6m lap dtr phdng. \
- Ddi v6'i c6c khoin dAu tu vdo c6ng ty con, c6ng ty li6n doanh li6n kOt vd dAu tiL g6p v6n vdo don
vi kh6c: cdn c[r vdo B6o c6o tdi chinh /86o c6o tdi ch(nh ho. p ntrAt lntiu do-n vi nhAn dAu tu liC6ng ty me) c{ia c6ng ty con, c6ng ty li6n doanh, li6n ktit tAi tho'i di€m trich l0p du'phdng.
- D6i v6'i khoAn dAu tu n6rn gifr' lAu ddi (kh6ng phAn lo4i ld chirng kho6n kinh doanh) vA kh6ng c6
Anh hu6'1g d6ng kO AOi vOi b6n duo-c dALr tLr': n6Lr khoin dAu ttL vdo c6 phi6u ni6m y6t hoac gi6 tri
ho. p ly cLia khoin dAu tu duo-c x6c dinh tin cAy thi viQc lap dg phdng dqa tr6n gie tri thi trudrg
cta c6 phitSu; ntiu khoin dAu tu kh6ng x6c dinh cluo. c gi6 tri ho-p lli tAi tho'i di6rn b5o c6o thi viQc
l6p dU phdng cdn cir vdo 86o c6o tdi chinh tai thd'i cli6m trich lpp dg phdng cira bOn dLro-c dAu tu"i,
04. C6c khoin nq phii thu
C6c khodn ph6i thu dugc theo d6i chi tii5t theo l<! han ph6i tlir.r, d6i tu'o.'ng ph6i thLr, loai nguy6n tO
ph6i thu, vd c6c y6u td kh6c theo nhu cAu qLrAn ly cira C6ng ty'
Dq phdng ng phAi thu kh6 doi du'o-c trich l6p cho c6c khoin: no phii thu qu6 han thanh todn ghi
trong ho-p d6ng kinh i), cilc kh6 Lr6'c vay no-, cam k6t ho-p d6ng holc cam k6tno" vi no. phdi thu chua
cl6n han thanh toSn nhung kh6 c6 khA ndng thLr h6i. Trong d6, viQc trfch lqrp dLr phdng ng phii thu
qg6 h4n thanl, to6n duo-c cdr-r cfl viro thoi gian tr6 no- g6c theo ho-p d6ng mua b6n ban dAu, kh6ng
tinh d6n vi6c gia han no- giira c6c b6n vd no. phai tltu chua d6n han thanh to6n nhung kh6ch nq dd
l6m vdo tinh trang ph6 sAn ho{c dang ldm th[r tpc giAi th6, mAt tich, bo tr6n"
IJ
cdxc rv co pnAN O rO rurSO tqqg pn6 Vinn Khai, phu'd'ng Minh Khai, quAn Hai Bd Trung, thdnh ph6 Hd Ngi
Bin thuy6t minh B6o c6o tiri chinh (ti6p theo) !
05" Nguy6n tic ghi nhfln hing t6n kho
Hing t6n kho duo. c ghi nh6n theo gi5 g6c" Truo'ng ho-p gi6 tri thuAn c6 thO thuc hi6n duo-c thAp ho'n
gi6 giic thi phii tinh theo gi5 tri thuAn c6 th6 thp'c hiQn duo'c. Gi6 g6c hdng t6n kho bao g6rn chi phi
mru, ct.,l pni.nC bi6n vd c6c chi phi li6n quan tryrc ti6p kh6c ph6t sinh dii c6 dLlgc hdng t6n kho 6'
dia di6m vh trang thSi hien tai.
Gi6 tri hdng t6n kho dugc x5c dinh theo phuong ph6p binh qr-r6n gia quy6n.
Hdng t6n kho duo.'c hach to6n theo phuo'ng ph6p kC khai thrrd'ng xuyOn.
Dp phdng gihm giithdng t6n kho duo. c l4p vdo thd'i di6m cuOi t 1' c6n ct' theo s6 ch6nh lQch giira gi6: " ,x
goc cua nang ron kho l6'n hon gi6 tri thuAn c6 th6 thtLc hiQn duo. c.
06. Nguy6n tic ghi nh$n vi kh6u hao tii srin c6 Aint
, NguyAn ilic ghi nhQn TSCE hiru hinho TSCD vO hinlt
Tdi s6n c6 dinh hfr'u hinh, v6 hinl, duo. c ghi nhqrn theo gi6 g6c. Trong qir6 trinh sir dung, tdi s6n cd
dinh hfr'u hinh, tdi sin c6 dlnh v6 hinh duoc ghi nhAn theo nguy6n giit, giittri hao mon lu! k6 vd gi6
tri cdn lpi.
Phwong phtip khiiu hao TSCD hftu hinh, TSCD vO hinh
Tdi sil cti Ainn dLrgc kh6u hao theo phr-rong phSp dLLd'ng thing dqa tr6n thd'i gian hiLu dr,rng u'6'c
tinh. Tlidi gian kh6u hao duo.c x6c dinh phir ho-p v6i quy clinh tai Th6ng tu s6 4512013/TT-BTC
ngiry 25 thing 4 nirn 2013 cira B$ Tdi chinh, cu thti nhu sau:
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- Nhd cila, vat kien trfc
- M6y m6c, thi6t bi
- Phuo'ng ti6n vAn tii, truYdn d6n
- fhi6t bi, dung cr,r quin lY
- TSCD h['u hinh kh6c
- PhAn mdm rnSy vi tinh
07. Nguy6n tic ghi nhfln chi phi tri trufc
C6c chi phf de ph6t sinh li6n quan d6n k6t qLrA hoqt dQng sAn xuAt kinh doanh cira nhi6u k},.kq t:3iduo. c hach to6n vdo chi phi trA tru6c d6 phAn UO aAn vdo ktit qui hoat d6ng kinh doanh trong c5c k! k6
to6n sau.
ViCc tilh vd phdn b6 chi phi tri tru6c ddi h4n vdo chi phi sin xuAt kirth doanh tiLng l<! k6 toan drrgc
cdn cfr vdo tinh ch6t, m['c rlQ tirng lopi chi phi dC l;rachgn phu'ong phSp vd ti6u th[rc p.hAn b6,ho. p lj'Chi phi tr6 tru6'c du'o. c phdn U6 dAn vdo chi phi sAn xuAt kinh doanh theo phuong ph6p duo'ng thbng.
08. Nguy6n tic ghi nh$n nq Phii triC6c kho6n no. phfli trA drLo. c theo d6i theo kj, han phAi tr6, d6i trLo-ng phAi trA. loai ngr,ry6n tQ phdi trA
vd c6c yeu t6 kh6" rlr"o nhu cAu quAn ly cira C6ng ty. 4'
05 -27 ndm
03 - 07 nam
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c6xc rY co pnAN O rO riurSO tqqe phil Vinti Khai, phLrdrg Minh I(hai, qufln I-lai Bd Trurrg, thdnh phd He Ngi
09. Nguy6n tic ghi nhfln vay
C6c khoALn vay duo. c theo d6i theo tirng d6i tuo-ng cho vay, tn'ng khi5 u6'c vay no. vd k! h4n phAi tricira c6c khoAr-r vay, no. thLr6 tdi chinh. TrLLd'ng ho-p vay, no. bing ngoai tQ thi th;rc hiQn theo d6i chi
ti6t theo nguy6n tQ.
10. Nguy6n tic ghi nhfln vi v6n h6a ctic khoin chi phi di vay
Chi phi tli vay duo-c ghi nh6n viro chi phi sAn xu6t, kinh doanh trong ki, khi ph6t sinh, trt chi ph( di
vay li€n quan truc ti6p d6n viQc dALr tu xAy drrng hodc sAn xu6t tdi sAn do dang duo-c tinh vdo gi6 tri
cta tdi s6n d6 (duo. c uOn noa; khi c6 du cdc dieu ki6n quy dinh trong ChuAn m;rc I(6 to6n ViOt Nam
s5 16 "Chi phi divay". Ngoiira, d6i v6'i khoin vay ri6ng phgc vp viQc xAy dLrng tdi s6n c6 dinh, b6t
clQng sin dAu tu, lai vay duo-c v6r, h6a k6 ci khithd'i gian xAy dg'ng du6'i 12 th6ng.
11. Nguy6n tic ghi nhfln chi phi phii tri' Cdc klio6l phdi tri cho hdng h6a dich vp dd nhfn duo-c tiL ngud'i b6n hoac dd drLo-c cung.c6p cho
ngud,i mua irong kj, b5o c6o nlrung thyc ti5 chua,chi tri vd c6c khoin phAi tr6th6c nhu ti6n luong
,[t-,i pnep, cni pni trong tho-i giarr ngilng sin xr-rAt theo mia, vu, chi phi lai ti6n vay phAi trA dLlo-c
ghi nhpn vdo chi phi san xrrat. kirrlr doanh c[ra l<] b6o c6o.
ViOc ghi nhfln c5c khoin chi phi phAi tr6 vdo chi phf s6n xu6t, kinh doanh trong l<1) duo-c thu'c hi6n
theo nguy6n tdc ph[ hop giLi'a doanh thu vd chi phi.ph6t sinh trong kj,..C6c khoAn chi p.h.i nh.ai.tra s;
duo. "
quy6t to6n vo1 so chi ptri thu'c te ph6t sinh" 56 ch6nh l6ch gifr'a s6 trich tru6'c vA chi phi thUc tC
duo.'c hodn rrhAp.
12. Nguy6n tic ghi nhfln viin chri s6'hff'u
V6n dAu tu c[ra chlr s6'hfi'Lr duo'c ghi nhAn theo s6 v6n thu'c g6p ctra chLi s6'hti'u.
Th6ng du v6n c6 phAn du-o. c ghi nhAn theo s6 ch6nh 1Qch.l6'n hon lTo{c nho ho'n giti'a gi6 thuc t6 ph6t
hdnh vd mQnh gifc6 pnieu khi ph6t hdnh c6 phi0u IAn dAu, ph6t hdhh b6 sung hoac t6i ph6t hdnh c6
phii5u qu!.
V6n kh6c c[ra chri s6'hfr'u du'o-c ghi theo gi6 tri con lai giii'a gi6 tri ho. p ly c[ra c6c tdi s6n md doanl
nghi6p duo. c c5c t6 chri'c, c6 nh6n kh6c tdng, bi6u sau khi trir' (-) c69 khoin thu6 phAi nQp (ndu c6)
li6n qgan drin c6c tdLi sA1 duo. e tdng, bi6u ndy; vd klioAn b6 sung tir kt5t quA ho4t dQng kinh doanh"
C6 phi6u qu! ld c6 phiiiLr do C6ng ty ph6t hdnh vd sau d6 rnua l4i. C6 phieu qu! dLrgc ghi nh6n theo
gi6 tri thUc tti vd trinh bdy tr6n B6ng cAn ct6i ke toSn ld m6t khoan ghi giim v6n chit s6' htiu.
Lo. i nhufn sau thg6 chua ph6n ph6i phan 5nh k6t qui kinh cloanh (lai, 15) saLr thu6 thu nhAp doanh
nghiQp vd tinh hinh phAn fhiu tq'i nhirAn ho{c xil l1i 16 cira. Cdng ty. Vi6c phAn phOl tq'i nhuAn du'o-c
tnUc fiiqn klii C6ng ty c6 lgi nhu4n sau thuO chua phAn phOi t<hOng vu-oJ qu6 milc lo. i nhuAn sau thud
chua phAn ph6i tren 86o c6o tdi chinh ho-p nh6t saLr,khi d5 lo4i tru 6nh hu'o'ng cira c6c khoAn l6i do
ghi nh?n tii giao dlch mr-ra gi6:e Trud'ng ho-p trA c6 tfic, lo. i nhupn cho.ch[r .s6'
hfr'Lr qu6^mirc s6, loi
,trran sau thu6 chua ph6n ph5i dugc ghi nh6n nlru tru'd'ng hgp gi6m vdn g6p. Lo-i nhu4n sau thud
chua phAn pnOi cO th| duqc chia cho c5c nhd dALr tu du'a tr6n tj' lQ g6p ,6n sar-, khi dLro.'c Dai hOi
Oarg ia d6ng/H0i clOng qt,an tri phO dLry6t vd saLr khi dA trich lfp c6c qu! theo Di0Lr lQ C6ng ty vd
c6c quy dinh ctra ph6p luat ViQt Nam.
C6 tirc phAi tr6 cho c6c c6 d6ng duo-c ghi nhin ld.kho6n phii tri trong B6ig CAn A6i tC to6n cira
COng ty saLr khi c6 th6ng b6o chia c6 tfic cLra I l6i d6ng QLrAn tri C6ng fy.
V6n dAu tu cfra chtr s6'hfr'u dLro. c ghi nhAn theo sd v5n thuc g6p cira chri so'hiru.
V6n kh6c thu6c V6n chir s6'hirLr ph6n 6nh s6 v6n kinh cloanh dugc hinh thdnh clo b6 sung til k6t quA
hoat d6ng kinh doalh ho{c clo dLro. c tflrrg, bi6Lr, tdi tro"', c16nh gi5 lai tdLi s6n (n6u dLlo-c ph6p ghi tdng
gi6rn V6n dAu tLr cua chfi s6'hti'Lr).
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13. Nguy6n t5c vh phuong phdp ghi nhfln doanh thu
Doanlt tltu bdn ltdrtg
Doanh thu b6n hdng dLrgc ghi nh4n khi d6ng tho'i th6a mdn c6c cli6u kiQn sau:
- PhAn l6'n riri ro vi loi ich g6n li6n v6'i qry6n s6'hti'u sin phAm hodc hdng h6a dd dr-Lo-c chuy6n
giao cho ngud'i mua;
- C6ng ty kh6ng cdn ndm gifr' quy6n quAn llf hdng h6a nhu ngud'i s6'hiru hdng h6a ho{c quydn
ki6m soSt hdng h6a;
- Doanh thu duo. c x6c dlnh tucrng d6i ch6c ch6n;
- C6ng ty rld thu duo. c hoflc sd thu duo. c lo-i ich kinh t6 tir giao dich b6n hdng;
- Xfrc dlnli duo. c chi phi li6n quan d6n giao dich b6n hdng.
Doanh thu b61 hdng duo-c x6c dlnh theo gi6 tri ho. p ly cira c6c kho6n ti6n dd thu hoflc sd thu dr-ro. c
, theo lguy6n tAc kO to6n d6n tich. C5c khoan nh4n tru6'c cira kh6ch hdng kh6ng clLLo. c ghi nh6n ld
doanh thu trong k!.
Dounh thu hgrp ctLng xfry ctlt'ng
Ho.p d6ng xAy dpng md C6ng ty dang thpc hiQn quy dlnh nhd thAu duo.'c thanli toSn theo gi6 tri khdi
luqrg thg'c niqn, O-oantr thu1gp d6ng xay drmg duo. c ghi nhan tucrng irng v6'i phin cong vi6c dd
hodn thanh dugc kh6ch hdng x5c nhpn trong k!. Ket quA thr,rc hien ho" p d6ng dtro.'c u6'c tinh d6ng tin
c6y dga tr6n h6 so nghiQm thu thanh to6n v6'i chir dAu tr"r.
Dounh thu hogt itQng tdi chfnlt
Doanh thu ph6t sinh til tidn l5i, ti6n b6n quydn, c6 tri'c,.lo-i nhufln dugc chia vd cic khoAn doanh thu
hoat dQng tdi chinli kh5c duo. c ghi nhfn khi thoa mdn d6ng thoi hai (02) di6u ki6n sau:
- C6 khi ndng thu duoc lgi ich kinh tti tir giao dich d6;
- Doanh tl,u dtro.'c x6c dinh tr-rong diii chic chan.
14. Nguy6n tic k6 tofn cic kho6n giim trir doanh thu
C6c khoAn gi6m trir doanh thu b6n hdng, cung c6p dich vp ph6t sinh trong ld c6c khoan gi6m gi6
hdng b6n.
C6c khoAn giim gi6 hdng b6n lai ph6t sinh ciurg ki,ti6u thu sin phAm, hdng h6a dich vU duo" c rli6u
chinh gi6m doanh thu c[ra kj,ph6t sinh" Trud'ng ho. p sAn phArn, hdng ho6, dich vu d5 ti6u thp tir c6c
kj,tru6c, d6n k! sau m6'i ph6t sinh c6c klio6n gi6m tril doanl.r thu thi duo-c ghi gi6m doanh thu theo
nguy$n tdc: nt5u ph5t sinh tru6'c thd'i cli6m ph6t hdnh 86o c6o tdi chinh ri6ng thi ghi giAm doanli thu
trdn B5o c6o tdi chinh ri6ng crha k) lAp b6o c5o (kj'tru6'c), vd neu phat sinh sau thd'i di6m ph6t hdnh
B5o c5o tdi chinh ri6ng thi ghi giim doanh thu cita ki' phdt sinh (k! sau).
15. Nguy6n tic ghi nhffn gi6 v6n hing bfn
Gi6 v6n hdng b6n ph6n 6nh tri gi6 v6n c[ra sin phAm, hdng h6a, dich vp; gi6 thinh sAn xuAt c[ra sin
phAm xAy lap b6n trong k!. u'' .
bia ,On na,.,g b6n duoc ghi nh6n phi ho. p v6'i Doanh thu dd ph6t sinh bao g6rn cA viQc trich tnL6c
chi phi vdo gi6 v6n hdng b6n.
16. Nguy0n tic vi phuong ph6p ghi nhfln chi phi tni chinh
C6c kho6n chi phi duo. c ghi nh{n vdo chi phi tdi chinh g6m:
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-"'*--;*-- Chi phi ho[c c6c khoAn t5 tien quan d6n c6c hoat c16ng dAu tu tdi chinh;
- Chi6t kh6u thanh to6n;
- Chi phi cho vay vd di vay v6n;
- C6c khoAn 16 do thay aOi t'i gia nOi aoai cfia c6c nghi6p vp ph6t sinh li6n quan d6n ngo4i tQ;
- Dg phdng gi6m gi5 d6u tu chrlng kho6n.
C5c khoAn tr6n du'o-c ghi nhAn theo t6ng s6 ph6t sinh trong kj,, kh6ng bi trir v6'i doanh thu hoAt
clQng tdi chinh.
Nguy6n tfc vi phuo'ng phip ghi nhfln chi phi thu6 thu nhfp doanh nghiGp (TNDN) hiQn hinhvi chi phi thu6 thu nhflp doanh nghiQp hofln l4i
Chi phi thu6 thu nh{p doanh nghiQp hi6n hdnh duo.'c xdc clinh tr6n co sd thu nhAp ch!u thu6 vd thu6
su6t thri5 TNDN trong ndm hien hdnh.
Chi phi thu6 thu nhflp doanh nghiQp hodn lai du'o.'c x6c dinh tr6n co' s6' sd ch6nh lqch tam thd'i cluo. c
kh6u trir, sd ch6nh lQch tarn thd'i chlu thut5 vd thu6 su6t thui5 TNON.
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357 .s23.625
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b. Chi fi& viSn ctiu tn cfio chfi sd hiru
Hai Bd Trung, thdnh ph6 Hd NOiI
uuor l{y
Don vitlnh: VND
DAu n[mCudi k) rv le
o//o
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90.743.300.000
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32.817.750.000
2t.431.610.000
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90.607.200.000 29,38
66.501.120.000 21,56
32.817.750.000 10,64
21.431.610.000 6,95
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+ C6 tuc, lqi nhuctn chia tuAn lgi nhudn ndm trurlc
+ Cii nbc, lgi nhuqn tqm chia tr€n lgi nhugn lry noy
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e. CO tticNgdy 18 thbng7 n5m 2015, C6ng ty dd c6ng bO th6ng tin vO viQc t4m
,a* ZOtS v6'i rj'lQ ld"38,50 theo Nghi quy6t c,ha HQi d6ng qu6n tr! s6
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cONc rY co psAN 6 ro rurSO tqqe pnO Uintr Khai, phud'ng Minh Khai, qu6n Hai Bd Tnrng, thdnh ph6 Hd Nqi
ffi thffi;*i.t Bioc6, tifihlrh Gp, tl*") ' ***^--
vI. THONG TIN BO SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BAO CAO KETouA noar DQNG KINH DOANH
Don vittnh: VND
01. Doanh thu bfn hing vit cung cdp dich vg
Til 01/01/2015dln3'01612015
Tir 0ll0ll20l4di,n301612014
Doanli thu b6n hdng
Doanh thu b6n thdnh phArn
Doanh thu ho. p d6ng xAy dtlng
c0rg
Doanh thu d6i v6'i c6c b6n li6n
oi5i tugng
494.892.710.502
1.439.880.782.722
3.296.016.812
1.938.069.510.036 463.984.886.817
Miii quan hQ Tir01/01/2015tl6n 30/6/2015
25.648.690.054
438.336.196.763
0
quall II
C6ng ty Cd ph6n Dich vu v4n t6i O t6 sd 8
C6ng ty C6 phAn Co khi XAy dqng vd TLL
v5n thit5t Ue ZO-+
02. Cic khoin giim trir doanh thu
- GiAm gi6 hing b6n
C0ng
03" Gi6 v6n hirng bin
- Gi5 viln cria hdng h6a d5 b6n
- Gi6 v6n cta thdnh phArn dd b6n
- Giri von cua ho" p dong xay dg'ng
c0ng
04. Doanh thu ho4t il6ng tii chinh
- Lai ti6n giri, ti6n cho vay
- C6 tri'c, lo-i nhu{n duo-c chia
- L6i ch6nh lQch fj'gi6- Ldi b6n hdng tr6 chdm, chitSt kh6u thanh to6n
c0ng
05. Chi phi tdri chinh
- Ldi ti6n vay
- Chit5t kh6u thanh to6n, ldi b6n hdng tr6 ch6rn
- L5 do c6ng ty con gi6i th6
- LO chOnh lQch fj'gi6- Chi phi tdi chinh kh6c
- C6c khoAn ghi gi6m chi phi tdi chinh
c0ng
C6ng ty con
C6ng ty con
Tir'01/01/2015d6n30l612015
Tir 01/01/2015di:n3o/6t2otS
428.193.952"920
1 .238.545.542.804
3.200.000.000
1.669.939"495.724
Tir 01/01/2015di:n 301612015
930.124.999
t.514.907 .200
s 18.231.3 BBto
3.023.863.587
Tir'01/01/2015d6n30l612015
I0.651.155.285 ..
5.120"885.000
0
13.088.201.414,0(21 .600)
62.419.190.902-a /^,
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Tir 01/01/2014ddn 301612014
3t.363.636
31.363.636 H'\llili\:
Tir 01/01/2014diin3ot6t2ot4
2s.092.899.152
384 .425 .7 7 5 .909
0
409.518.675.661
Til 0u0u2014d6n 301612014
1.061.650.611
1.312"375.022
12.244.017
44.432.602
2.490.702.378
Tir 01/01/2014d(:n 301612014
1,587.836.656
3.276"280.000
222.',|94.993
1.599.744.221
65.286.666
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28.860.220.099 6.751.782.936
CONG TY CO PHAN O TO TMT56 1998 ph6 Minh Khai, phudng Minh Khai, qu6n Hai Bd Trung, thdnh ph6 Hd Ngi***
06. Chi phi b6n hing vi chi phi quin lf doanh nghiGp
a) Cdc khofin chi phl qudn lit doanlr nghiQp phtitsinlt
- Chi phi nh6n vi6n qLrin ly- Chi phi kh6u hao TSCE- Chi phi dich vu mua ngodi- C5c khoin chi phi quAn ly doanh nghiQp kh6c
b) Cdc khodn chi phl bdn hdng plttit sinh- Chi phi nhAn vi6n- Chi phi kh6u hao TSCD- Chi phi v4n chuytin- Chi plii khuyBn rnpi- Chi phi tri cho nhAn vi6n cfia dai ly- Chi phi kh6cc) Cric khodn ghi gidm chi plti bdn hdng vii chi
phi qudn ly dounh nghiQP- Hodn nhQp dr,r phdng no. phAi thu kh6 doi
C0ng
07. Thu nh$p khfc
- Thu hodn thut5 nh{p khAu da nQP
- C6c khoin kh5c
c0ng
08. Chi phi khfc
- Thut5 nh$p khAu truy nQp
- C6c khoAn kh6c
c0rg
09. Chi phi thu6 thu nhflp doanh nghiGp hiQn hinh
- Chi phi thu6 thu nhflp doanh nghiQp tinh tr€n thLr
nhflp chiu thu6 kj'hiQn hdnh
- Di6u chinh chi phi thut5 TNDN cta c6c n6m tru6'c
vdo chi phi thu6 TNDN hien hdnh ndm nay
Chi phf thu6 TNDN hiQn hirnh
27.s0s.749.488
8.214.108.540'/3.028.952
12.418.143.2626.540.468.734
34.426.83 5.3911.457 .827 .500
s.6s6.s0010.303.138.240
0
22.051.808.820608.404.331
(31s.407.481)
(31s.401 .481)
61.417.177.398
Tir 01/01/2015d6n 3016/2015
Don vitinh: VND
Tt 0t/01/2014d6n 301612014
I 1.893.5 18.701
4.949.268.A00180.032.725
5.305.296.3921.458.921.584
13.724.371.474600.860.000
5.656.5003.418.991.8119.294.102.416
0
404.',7 60.6870
25.617.890.175
Tir 01/01/2014d6,n 301612014
:l!,
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76.277 "075
1 .898.668.416
40.702.506
76.277.075 1.939.370.922,ll
4
Til 01/01/2015tli5n 30/6/2015
Tir 01/01/2014d6,n 301612014
2.105.213.860
22.057.800
0
0
2.127.33t.66A
T* 01/01/20.1stl6n 30/6/2015
Tir 0110112014
d6n 301612014
3 s .87 s .004 .49 6 5.071.819.026
35.875.004.496 s.071.819.026
31
cdNc rY co prrAN 6 16 rnrr5 tqqg pnO Vmn Khai, phtrdrrg Minh I(hai, qr-rflrr Hai Bi Tru'rrg, thdnh phd Hd Ngi56 1998 ph6 Minh Khai, phtrdrrg Minh I(hai, qr-rflrr Hai Bi Tru'rrg,
Bf,n thuy6t minh B6o c6o tii chinh (ti6p theo)
10. Chi phi sin *u6t, kinh doanh theo y6u ti5
- Chi phi nguy6n liQu, v4t liQu
- Chi phi nhAn c6ng
- Chiphi kh6u hao tdi sin cO dinti
'- Chi phi tri cho nhAn vi6n cira d4i ly
- Chi phi dich vLr mua ngodi
- Chi phi kh6c bing ti6n
c0rg
Tir 01101/2015tl6n 30/6/2015
VII. TH6NG TIN 86 SUNG CHO CAC KIIOAN MUC TRiNII BAY TRONG gAO CAO LtlUCHUYEN TIEN TE
' Kh6ng c6 th6ng tin.
V[I" NHITNG TH6NG TIN KIIAC
01. Cdc su kiQn phft sinh sau nghy t<t5t ttrric kj'ki5 tofn
Ngdy 18 thingT ndm2075, Cdng ty d5 c6ng bd th6ngtin v6 viQc t4m chi tri co trlLc bing tidn mqt
ndm 2015 v6'i fj,lO ld 38,5% theo Nghi qry6t "i,u
HQi ddng quAn tri sO tO+Zn'IQ-TMT-HDQT ngdy
18 th6ng 7 ndm2015.
Ngodi sg kiQn n6u tr6n, Ban T6ng Gi6m d6c C6ngly khing dinh khdng c6 su' ki0n ndo khdc ph6t
sinh sau ngdy 30 thSng 6 nim 2015 cho d6n tho'i di6m lAp b6o c6o ndy md chua dtro"c xem x6t di€u
chinli s5 lieu ho{c c6ng bi5 trong 86o c6o tdi chinh ri6ng.
02. Giao dich voi c{c b6n li6n quan
Giao cllclt vdi ctic thdnh vi\n qudn tj, chfi chit vti ctic cti nhiin cd li1n quonC6c thdnh vi6n qu6n l1i chir ch6t ve
"6" c6 nhAn c6 li6n quan g6m: c6c thdnh vi6n" Hdi d6ng quAn
trl, Ban T6ng Gi6m d6c, Tru6ng phdng tdi chinh k6 to6n vd c6c thdnh vi6n mat thi6t trong gia dinhc6c cit nh6n ndy.
Thu nhap ctia c6c thdnh vi6n qu6n lyf chrh ch6t nhu sau:
a
Tt 01/01/2015d6n30/612015
1.s06.69',7.916.101
40.862.t64.425
1.435.587.568
22.051.808.820
35.816.306.301
1.082.506.030
1.613.946.289.24s
Enn vi tinh: VND
Til 0U0y2014d6,n 30/6/2014
438.s8r.591.171
16.0',11.395.000
1.660.481.962
0
19.617 .368.233
I .708.218.580
477.699.060.946
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03. Th6ng tin v6 bQ phfn !
Th6ng tin b6 phdn dLro. c trinh bdy theo llnh vgc kinh doanh vi khu vgc dia l1i. 86o c6o bQ ph6n
chinh y6u Id theo linh vtrc kinh doanh" B5o c6o bQ phAn thfr y6u theo khu vpc dia ly.
Linh vqrc kinlr doonlt:
C6ng ty co cbc linh vpc kinh doanh chinh sau:
- Sin xudt: San *u6t vd l5p r6p xe 6 t6; {'
- XAy dpng: X6y dpng c6ng trinh giao thdng;
- Thuong mai: Kinh doanh thuo-ng mai xe 6 t6.
Th6ng tin vC k6t quA kinh doanh, tdi sin cO Ointr vd c6c tdi sAn dai hu, kh6c vd gi6 tri c6c kho6n chi
phi 16n khdng bing tiOn cira b0 ph4n theo llnh vuc kinh doanh cira C6ng ty nhu sau:
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c6xc rY co pnAN 6 ro rurSO tqqg phO Vinn Khai, phud'ng Minh Khai, quAn Hai Bd Trung, thdnh ph6 HeNqi
([ruP tl*") ^* "
05. Tni sin df,m bio
Tdi sdn th| chlfp cho iton v! khdc
C6ng ty da th6 ch6p tAi sin c6 cllnh hfi'u hinh d6 dArn b6o cho c6c khoAn vay cia ngAn hdng (xem
thuyZt minh sO V.tO vd V.13). Gi6 tri sd s6ch cfia tdi s6n cd dinh da th6 ch6p ae aam b6o cho cdc
khoan vay t4i ngAn hdng c[ra C6ng ty tai thd'i diiirn 30 thdng 6 ndm.2015 le 23.8 12. 1 64.988 d6ng.
Tiii sfin nhQn thi! chdp cfia cfurn v! khtic
C6ng ty kh6ng ndm giii'tdi sAn dim bAo nho cr-lia dcrn vi kh6c vdo ngdy 30 th6ng 6 rrdm 2015 vd viongdy 01 th6ng 01 ndm 2015.
06. Rfii ro tin dgngRrhi ro tin dUnE ld rui ro.rnd.m6t b6n tham gia trong h-o'p d6ng kh6ng c6 khi ndng thuc hiQn cluo.'c
nghTa vu c[ra minh d6n d6n t6n th6t vO tdi chinh cho Cdng ty.
C6ng fy c6 c6c rtri ro tin dr,rng tir c6c. holt dQng kinh doanh (ch[r y6u eOi vO'i c6c khoAn ph6i thu
' kh6ch hdng) vd hoqt d6ng tdi chinh (ti6n giri ngAn hirng, cho vay vd c6c cdng cq tdi chinh kh6c).
Phdi thu khdch hinsC6ng ty giAm thi6u riri ro tiir dgng bang c6ch chi giao dich v6{ c6c don vi c6 kh6 n6ng tdi chfnh t6t,
VO, Ea, i1O'tt o tfn dgng aOi vO'i "a"
Ao" vi giao dich lAn dAu hay chu'a cg th6rrg tin vC tna ndng tdi
"t.,int., ,a nhAn vi6n f.6 tlan c6ng no.'thuong iuy6n theo ddi.no. pi.,ai tn, d6 don d6c thu h6i. Tr6n co
s6'ndy vd khoin phAi thu cira Cdng ty li6n quan dtin nhi6u kh6ch hdng kh6c nhau nOn r[ri ro tit't
dung kh6ng tflp trung vdo rnQt kh6ch hdng nhAt dinh.
Tiin gtri ngiin hdngphil jon tlel gfri rigAn hdng c[ra C6ng ty cluo-c gili t4i c6c ngAri hdng 16'n, c6 uy tin 6"Viet Nam.
C6ng ty nhfn th6y iltrc d0 tf,p trung ,i,I ro tin arrng aOi voi ti6n gri'i ng6n hdng ln thAp.
Cdc khortn cho vayC6ng ty cho c6n bO
"6ng nhAn vi6n vay ti6n. Cdng ty d6nh gi6 c5c khoin cho vay ndy d6u trong
nAn ua t nO,'rg bi suy giirn vi li6n quan d6n c6c don vi c6 uy tin vd c6 khA ndng thanh to6n tdt.
07. Rfii ro thanh khoin
Rrji ro thanh khoin ld rrhi ro Cdng ty gflp kh6 khdn khi thpc hiQn nghia vp tdi chinh do thi6u ti6n"
Ban T6ng GiAm d6c chiu tr6ch nhiCrn cao nh6t trorrg quin l;f, r[ri ro tlianh khoAn. Riri ro thanh
kho6n cta COng ty chir y6u ph6t sinh tir viqc c5c tdi sAn tdi chinh vd no ph6i tr6 tii chinh c6 c6c
thd'i di6m d6o han lQch nhau.
C6ng ty.quin llf rti ro thanh khoAn th6ng quariQciLry tri mQt l$Ong ti6n vd cdc khoAn tuong
duo-rig iiOn pfrir ho. p vd c6c khoAn vay o'rnLrc nid Ban Tdng Gi6m d6c chi ld dir de d6p Li'ng nhu cAu
hoat Oqng ctra C6ng ty nham gi6m thi6u 6nh hu6'ng cira nhfr'ng bi6n d6ng vC lLr6ng ti6n.
Thd'i han thanh to6n cira c6c kho6n no.' phAi tr6 tdi chfnh cltra tr6n c6c khodn thanh to6n du ki5n theo
h-op d6ng chua duo-c chit5t kh6u uhu satt:
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35
c6uc rY co pnAN 6 rO rurSO tqqg pnO IUinn Khai, phuo'ng Minh I(hai, qLrAn Hai Bd Trung, thdnh ph6 Hd Ngi
ir(ffiP d*")"*---* - ;*-
Tir I nflm tr& Tr6n I nIm d6n TrGn 5x-xuong ) nam namsii cuiii t<3,
PhAi tr6 cho ngud'i b5n
Vay vd no-
Chi phi ph6itr6C6c khoin phii trA kh6cc0rg
Sii tIAu nnmPh6i tri cho ngud'i b6nVay vd ngChiphi ph6i triC6c khoin ph6i trA kh6c
c0ng
Don vitfnh: VND
c0ng
1.t83.327 .153.050241 .539.900.257
9.337 .885.9799.87 4.691.230
1.444.079.630.516
54',7 .551 .199.698268.219.064.555
1 .509.411 .0953.345.35',7 .346
0
I0
14.1 1 0.400.000
11183.327 .t53.050241 .539.900.251
9.331 .88s.97923.985.091.230
0
0
0
0
14.110.400.000 0 1.458.190.030.516
0
0
0
10.01 0.400.000
0 541 .551.199.6980 268.219.064.5550 1 .509.411 .09s0 13.3 5 s .7 57 .346
820.62s.092.694 10.010.400.000 830.635.492.694
C6ng ty cho ring rnri'c d0 tflp trung riri ro d6i v6'i viQc tri no. ld th5'p- C6ng ty c6 kh6 ndng thanlr
todn-chc kho6n n9'dt5n h4n ti'ddng ti6n tiL hoqt rlQng kinh doanh vd ti6n thu tiL cdc tdLi sin tdi chinh
d6o han.
08. Rfii ro thitrulng
Rrii ro thi trud'ng ld rrhi ro md gi5 tri ho-p lyf holc cdc lu6ng tidn trong tuong lai c[ra cdng cq tdichinh s€ bi6n dQng tl,eo nhfirg thay cl6i eira gi6 thi trr-rd'ng. Rrhi ro thi truo'ng bao g6m 3 loai: riri rongoai t0, rrii ro ldi su6t vd rrlii ro vd gi6 kh6c.
R[ri ro ngogi tQ
Rti ro ngo4i tQ li rrii ro md gi6 tri ho. p ly hogc c6c ludng ti6n trong tuong lai cira c6ng cp tdi chinh
sC bi6n d.6ng theo nhfr'ng thay d6i cira ty gia h6i doai.
Rfii ro ldi sudtRrii ro lai su6t ld rLii ro md gi5 tri ho-p ly hoflc c6c luong tidrr trong trro'ng lai cria c6ng cp tdi chinh
sd bi6n dQng theo nhitng thay d6i eira l5i su6t thi truong.
Riri ro ldi sLr6t ctra C6ng ty chfi ytiu 1i6n qLran d6n tidn, c6c kho6n tien gu'i ngin lran. cho vay vir c6c
kho6n vay.
C6ng ty quin l;yi r[ri ro lai su6t bing c6ch phAn tich tinh hinh thi trLrd'ng dO c6 duo" c cbc ldi su6t "6
lo.'i nhAt vd vAn ndm trong gi6'i han quAn Ili riri ro cfta minh.
\Rrti ro vi giti khdcRiri ro vC g.i6 kli6c ld rLii ro rnir gi6 tri ho-p ly hodc c6c lu6ng titln trong tuo'ng lai crha c6ng cy,tg1
chinh sC biOn dQng theo nhfr'ng thay d6i cira gi6 thi trLld'ng ngodi tliay d6i cira l6i suAt vd t;i' gi6 h6i
clodi.
\
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36
cdxc rY co puAN 6 ro rurS6 tqqe pnO Vlnti Khai, phudlg Minh I(hai, qugn Hai Bd Trung, thdnh ph6 Hd Ngi
09. Thdng tin so sdnh
S6 tiCu so s6nh la sO ligu ff6n B5o c5o tdi chinh ri6ng cho ndm tdi chinh k6t thric tai ngdy 31 th6ng12 ndm 2014 dd du'o. c ki6rn to6n vd 86o c6o tdi chinh riOng cho k! kt5 to6n tiL ngdy 0 1 th6ng 01 ndm
2014 dln ngdy 30 th6ng 6 ndm2014 dd duo.c soSt x6t b6'i Chi nh6nh C6ng ty TNHH Dlch vu Tuv6n Tdi chinh Kt5 to6n vir Ki6m to6n Narl Vi6t. Trong d6, mQt s6 khoin muc du'o. c trinh bdy lai cho
phir hop v6'i quy dinh vC lfip vd trinh bdy B6o c6o tdi chfnh theo Th6ng tu s6 s6 2O0l2O14ITT-BTCh622th ns.12 ndm 014. cu t
STT T6n tiikhof,n
56 du t4i0u0t/2015
(vND)
Chi ti6u di trinh bdy tr6nBCTC nim 2014
Chi ti6u trinh biytr6n BCTC 6 thdng
tIAu nim 2015
T6n chi ti6u Mfl sii T6n chi ti6u Mf, sd
Cho vay nginl-ran
8.548.000.000 Ddu trL ngdn han 121 Phai thu vC,!
cho vay nganhan
135
2 T4m fng 2.83t.51.8.29s Tdi sAn ngdn h4nkh6c
l5B PhAi thu ngdnhan kh6c
136
J CArn c6, kiqu!, ky cuo. c
nsin han
11 .029.037 .5',7 4 Tdi sin ngdn han
kh6c158 PhAi thu ngdn
h4n kh6c136
4 Tdi s6n thi6uchd'xilr 1{
488.086.286 Tdi sAn ngd.n hankh6c
l5B Tdi sAn thi6uchd'xLl lV
139
10. Thdng tin vd ho4t tlQng li6n tgc
Trong kj,k6 to6n, khdng c6 hoat dQng hodc
n[ng hopt clQng li6n tqc cira C6ng ty. Vi vfly,s6'gi6 dlnh Cdng ty sC hogt dQng li€n tqc.
su kiOn ph6t86o c6o tdi
sinh ndo c6 6nh hu6rg d6ng kC d6n khA
chinh ri6ng cira C6ng ty duo" c lAp tr€n co
Hd Ngi, ngdy 27 thdng 7 ndm 2015
Ngudi lqp bi6u
l-t''t>Hoing Thi Loan
Tru6'ng phdngtii chinh hE to6n
Ng6 V[n II6n
6)q>l
*l\P\
cdruc rf
Biii V[n Hfi'u
37
