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, QuyCt dinh si5 12l2005/eE-BTC ngdy 15 theng 2 ndm 2005 va viec ban binh s6u Chuin mgc ki! to6n ViOtNam (Dot 4): vd

*Quyiit dinh s6 I00/2005/QD-BTC ngny 28 thdng 12 nam 2005 vd vi€c ban hdnh bi5n chuan muc k6 to6n Vrrl

Theo d6, teng cen d5i k6 to6n riCng giia ni€n dO, b6o cdo k6r que hoar dQng kinh doanh ri€ng gi!.a niCn dO, beo c6oluu chuy6n tidn t6 ri6ng giia ni6n do vd c6c thuyit minh bdo ceo tdi chinrr ri€ng gi'a ni6n do duo. c trinh bdy kdmtheo vd vi6c si dvng c6c b6o crio niy kh6ng dinh cho c6c d5i tuong kh6ng dLrgc cung c6p cic th6ng tin vd c6c thrituc vd nguyen tic vd th6ng lC ki todn tai ViCt Nam vi hon niia kh6ng duoc chli dinh trinh biy tinh hinh tai chinh,

, kit qui hogt d6ng kinh doanh va rru chuy6n ridn 16 theo cec nguy€n ric vd th6ng rc ki to6n du,rc ch6p nhan r6ng ra;o c6c n!r6c vd lanh th6 kh6c ngoaiViCrNam.

Cltc thryiit ninh cia bdo cao tdi chinh Ia phdn kh6n| thd ftch ii clta bdo cdo n6/

C6ng ty Ie c6ng ty m9 cia mot c6ng ty con nhu duoc trinh bdy tai Thuy6t minh s6 l6ciac6cb6ocdotiichinhricnggiua nicn d0 vd c6ng ty dang trong quii trinh hoan thenh cic b6o c6o tai chinh hqp nhat giira niin dQ crra cong r) \,ric6ng ty con ("Nh6m C6ng ry") vdo ngiy vd cho ki kii to6n muoi hai th6ng k6t thnc ngAy 30 th6ng 06 ndm 2014 d6d6p fng cAc quy dinh va c6ng b6 th6ng tin hiCn hinh.Nglroi sri dung n6n doc c6c b6o ceo tei chinh ri€ng gita nicn do ndy ciing voi c6c b6o crio tdi chinh hqp nhrt gina

ni6n d0 cta Nh6m C6ng ty vio ngay va cho kj, kd todn muoi hai thing k6t thic ngAy 3l thing t2 nam 2013 d6 c6

duoc th6ng rin diy di vi t6ng qudt vA tinh hinh rdi chinh hgp nhjt gifra ni6n dO, k6t qua ho?t dang kinh doanh hop

nhat giia ni6n dO vd tinh hinh luu chuy6n tidn tQ hap nhrir gira niCn dO cia Nh6m COng ty.

2. CO SO TRiNH B,iy (ri6p rheo)

2,2 mhh thftc sd ki bdn tip .l\ng

Hinh thuc s6 k6 to6n duqc dp dung cta C6ng ty ld Chung tir ghi s6.

23 Ni/|n dA kd todnNi6n at6 k6 to6n cia C6ng ty 6p dung cho viCc lep c6c b6o c6o rdi chinh riCrg b;t diu tr) ngdy I thing I vA k6t thircngay 3l th6ng 12.

2,4 Dm v!d4n e kd hdn

Crlc b6o c6o tdi chinh riCng gifa ni€n dO duoc lQp bing don vi tiAn tQ su dung trong ki torin cria Cong b/ ld VND.

3 ToM T.4T cIiC cHiN'H s,(CH Kt To,iN cHiI YfU

3,1 riinTidn bao gdrn tidn m{t tai qu! vd tiin gui ngdn hing.

,,, ridne tdn kho

Heng tdn kho duqc ghi nhan theo gi6 thdp hon gita gi6 thanh dii dua m6i sen pham d6n vi tri vi didu kiQn hipn tai vdgi6 tr! rhuAn c6 th6 thsc hien duqc.Gi6 tri thuan c6 thd thuc hi€n duqc rd gi6 b6n udc tinh cia hdng tdn kho rrong didu kien kinh doanh binh rhudng trichi phiudc tinh d6 hodn rhdnh vi chi phi b6n heng u6c tinh.C6ng ty tip du g phttdxg phdp kA khai thudng xuy^ di httch totin hlng tin kho edi giti tti d,r.dc xic dlnh

C6ng c!, dung cu - chi phi mua theo phuong phrip binh qu6n gia quydn

DVphbng cho hdng tin khoDu phdng cho hdng tdn kho dugc trich l6p cho phAn gie ri dq ki6n b! t.in rh6t do cdc khoen suy giam rrong gi6 rri(do giem gi4 hu hdng, k6m phim ch6t, l6i thoi v.v.) c6 th6 x.Ay ra d6i v6i c6ng c!, dung cu thuQc quydn so hiiu cia

. C6ng ty dua trdn bing chri.ng hqp l:i vd sg suy giam giii tri vdo ngdy kdt thtc ki kii to6n. S.i ting hoac giem khoandF phdng gian gi6 hing tdn kho drgc h?ch to6n vio gi6 v6n hdng brin trong kj,.

3J Cdc khoen phai thu

C.ic thayit ninh ctia bda cdo rdi chinhtdphrin kh6ngfid fich tdi cna btio cdo nav

c6c khoan phei thu duqc rrinl biy tron ciic b6o c6o ai chinh rieng gira ni6n d6 theo gi6 tri ghi s6 cdc khoen phei

thu tt kh6ch hdng va phdi thu kh6c sau khi can trir c6c khoen du phdng dugc l{p cho c6c khoin phai thu kh6 ddi.Du phdng ng phai thu kh6 ddi th6 hiCn ph;n gid ki cia cic khoen phei rhu md C6ng ry do kiain kh6ng c6 kha nane

thu hdi vdo ngdy kiit thtc kj'kd ro6n. TAng hodc giam sii du tii khoan du phdng dugc h?ch roin vdo chi phi quin llidoanh nghiep trong ki tr€n brio c6o k6t qui hoat dong kinh doanh riCng gina ni6n dQ.

3,4 Titi sd,t ci ali,rh hi?u htnh

Tii slin c.i dinh hnu hlnh duoc th6 hi€n theo nguy€n gie trir {ti gi6 rri khAu hao lty ki.

NguyCn gie tii san cii dinh htu hinh bao gdm gii mua vi nh&ng chi phi c6 li6n quan truc ri6p d6n viQc dua tdi sinrdo :in sing hoqr dong nhu du k idn.

cic chi phi mua sim, neng crip vd d6i moi tdi sen c6 dinh htu hinh du,rc ghi gng nguyen gi,i clia tdi sen vd chi phibdo tri, slia chila dugc h?ch torn vdo k6r qui hoer d6ng kinh doanh rieng gina nidn d6 khj ph6t sinh.Khj tai sen cii dlnh hitu hinh dugc b6n hay rhanh li, nglycn gi6 vi eii trl khriu hao riiy kii duoc x6a s6 vd cdc khoin

lai 16 ph6t sinh do thanh lli tdi sdn dAu duoc h4ctr to6n vio kiit quA hoat dong kinh doanh riCng gina niCn dO.

3,5 ThuA ii sirVi6c xac dinh mot th6a thuan c6 phei Ii th6a thuan thuC tii san hay kh6ng dua tren ben chAt cia th6a thuan d6 taithrri didn khoi diu: licu viec thrrc hign th6a thuen ndy c6 phu thuoc vdo viec su dung m6r tdi san nhit djntr vd thjathu{n c6 bao gdm diAu khoin vd quydn sr} dung tAi sen hay kh6ng.Th6a thu6n thuc tii sen dugc phan loai ld thue tdi chinh n6u theo hqp ddng thu6 tii sen bcn cho thu6 chuydn giaophin l6n rii ro vd lqi ich gin lidn vdi quydn sd hiu tdi san cho b€n di thuC. T6t cd cdc thda thuan thuC tdi sin kh6cduqc phen loai le thue hoat d6ng.Tii sin theo hgp ddng thuc tdi chinh dugc v6n h6a trcn beng cdn diii k6 todn ri€ng gita nicn dO rai thoi djdm khdidau thue tii san theo gi6'tri thAp horl gita gie tri hqp li cia tAi san thue vi gi6 tri hien tai cta khoen rhanh toin tidntbuC tiii thi6u. Khoin tidn g5c trong c6c khoen thanh to6n ridn thue trong tuong lai rheo hop ddng thuC tdi chinhdugc hech to6n nhu khoan ng phdi tre. Khoen tidn lai trong c6c khoen thanh toen tidn thue duoc h4ch to6n vdo ki5tgue hoct d6ng kinh doanh riCng giiia ni6n dO trong su6t thdi gian thue tei san theo lai su6t q6 dinh tr€n s5 dlr cdn laicta kboen no thuC rdi chinh dheitra.Tdi san thuc tdi chinh da dugc v5n h6a d.,gc trich kh6u hao theo phfong ph6p khdu hao duong thing theo rhoi gianngin hon gita thdi gian hilu dung u6c tinh vd thdi hsn thud tdi sin, ndu kh6ng chic chin li b6n thuJsc duoc chuydngiao quyAn s0 hitu rAi sen kii h6t han cta hap ddng thuC.c6c khoen tian thuc theo hgp tl6ng thud hogt d6ng drgc hqch to6n vao k5t qua hoat d6ng kinh doanh ri6ng gifra ni6nd0 theo phuong phep dudng rhing rrong thdi han cria hqp ddng thu6.

3,6 Tati sdn vO hi,th

Tii sdn v6 hinh duo. c ghi nhAn theo nguyan gi6 rru di gi6 ni khiiu trii lny kii.

NguyCn gi6 tdi san v6 hinh bao gdm gii mua vd nh0ng chi phi c6 liCn quan trpc tiiip ddn viic dua tlii sin vAo sudUng nhu du ki6n.

cic chi phi n6ng c6p vi d6i m6i tdi san v6 hinh duoc ghi tang nguyen gi{ cia tdi san vd c6c chi phi kh6c duqc hachro6n veo k6t qua hoat d6ng kinh doanh riCng gi&a ni6n dO khi phet sinh.' Khi iii san v6 hinh duo. c b6n hay thanh li, nguyCn gi6 vd gi6 tri khriu tru lfry kd duoc x6a s6 vd cec khoAn tai t6 pher

sinh do thanb li tai san dAu duoc hach toen vdo k& que hoat d6Dg kinh doanh ri6ng gi&a ni6n dQ.

3.1 Rhlu hao vi khdu tir

Cdc th|ydt minh cia bdo cdo hi chinh Ia phAn kh6ng hA ich i.i aja btto cdo nb,

KhAu hao tai sen cii dinh hfu hin\ tAi sen c6 itinh thuC tii chinh vd khdu rrir tdi san v6 hinh duo. c rrich theo phuongph6p khiu hao duong thing trong suiit thdi gian hiiu dung u6c tinh cia cric tdi srin nhu sau:

M6y m6c vd rhiiit bi

Phrorg tien v6n tdi

Thi6t bi van phdng

Phdn mdm mriy tinh

3-7 nim

6-10 ndm

3-7ndm

3 nim

3,8 Bit ilQng sin iliu tuBait dong sin dAu tu dugc th6 hi€n theo nguy€n gii bao g6m cd c6c chi phi giao dich li6n quan rri di gi6 tri khd! trtlu) ke.

cac khoan chi phi licn quan d6n bit dgng s6n diu tu ph6t sinh sau ghi nh6n ban diu duoc hach toin \,eo gi6 rri con

lai clia b6t dong sen dAu tu khi C6ng ty c6 khe nang tbu dlrgc c6c lgi ich kinh t6 trong ruong lai nhi6u hon mric hoat

dQng duo. c ddnh gia ban diu cria bdt d6ng san diu tu d6.B,t dong sen diu tu kh6ng cdn duoc trinh bey trong bAng cin diii k6 toin ri6ng giia ni6n t16 sau khi de bdn hoic sau

khi b;t dong san diu tlr da kh6ng cdn duoc su dung ve xdt thiy kh6ng thu itr-rqc lgi ich kinh t6 trong ruong lai tir

vi6c thanh lli blt dong sen dAu tit d6. chenh lQch gita tidn thu thuin tu viec b6n rei san vdi gi6 tri cdn lqi cia blir

d6ng sen dau tu dugc ghi nban vAo k6t qui hoat dQng kinh doanh ri6ng giiia nien dO trcng ki thanh lli.Vipc chuyrin tir bdt dQng san chi sd htu st dung hoac hdng tdn kho thdnh bdt dong san dau tlr chi khi c6 su thay d6i

vA muc dich sir dgng nhlr tnrdng hgp chi sd hiiu ch6m dut st dung tdi sAn d6 vd bit ddu cho ben khdc thuc hottd6ng hoic khi ktit thirc giai do4n xay dqng. viQc chuy6n ti blt dQng sdn diu tu sang b6t dQng sdn chi sd btu slidung hay hdng tiin kho chi khi c6 sq thay d6i v6 muc dich sri dfng nhu cdc lruong hqp chi so hiru bir dAu sLi dung

di san ndy hoic bit diu tri6n khai cho mqc dich b6n. ViQc chuyrin tir bat d6ng san dau tu sang b:it dQng sdn chi so

hiiu si dung hoac heng tdn kho kh6ng lim thay d6i nguyen gi6 hay gi6 tri cdn rai cr:ia brit d6ng s6n vio ngdy chuy6n

dol.

3.9 Chi phi di vay

chi phi di vay bao gdm lii ti6n vay vi cric chi phi kbic ph6t sinh rien quan truc ti6p d6n c6c khoen vay cira c6ng tyvd alugc hach to6n nhu chi phi ph6t sinh trong ki.

3.10 Chiphi tA tuicchi phi tr,i trudc bao gdm c6c chi phi tre tru6c ngin han hodc chi phi tre ftu6c dai han tr6n beng can d6i ki: to6n

rieng giiia niCn d6 vd dugc phdn bd trong khoang thdi gian tra ftudc cia chi phi tLroig irng v6i c6c lqi ich kinh tC

duoc tqo ra tu c6c chi phi ndy.

3.ll Diu ttrvdo cbng ry conKhoen dAu tu vdo c6ng ty con mi trong d6 C6ng ty nim quydn ki€m soet ddgc trinh bdy theo phuong ph6p gi6 giic.

CAc khoen phan phiii lqi nhuAn mi C6ng ty nhan duoc ri s6 lgi nhuen liy k6 cria c6c c6ng ty con sau ngdy C6ng ty

nim quyAn ki6m sodt duqc ghi nh{n veo b6o c6o k6t quA hoar dQng kinh doanh riCng giila nien d6 cia C6ng ty. Cec

. khoan phan phiji khAc dudc xem nhu phin thu h6i cia c6c kioan dau tu vi dlrgc tru vdo gi6 tri dAu tu.

3J2 EAu tu tldi h\n khic

Cdc th4iit ninh cna bdo cdo tdi chinh ld phin kh6ng thi tdch tdi cia b6o cdo nay

Dau tu ddi han khec duqc ghi nhAn rheo gi6 mua thuc rii. Dv phdng duo. c lap cho viec gian gi6 tri cia cric khoin diutu c6 th6 chuy6n nhugrg dugc tr€n thi trudng vdo ngdy kdt thnc k' kit to6n tuong ring voi ch6nh r6ch gina gi6 g6c

cia ching khoin v6i gi6 tri thi rrudng vao ngdy d6 theo hu6ng dan clia Th6ng tu s6 228/200s/TT-BTC do Bo raichinh ban hanh ngdy 7 th6ng 12 nem 2009. Tang hodc giem s6 dlr tdi khoan du phdng duoc hach toin vao chi phi tdi

chinh trong kj' tr€n b6o c6o kait qua hogt d6ng kinh doanh riCng gi0a ni€n dO.

3,13 Cdc khoin phdi tri vd chi phi trich ttr6cCec khoan phei tra vd chi phi trich tru6c dugc ghi nhan cho si5 tian phai tra trong tuong lai li€n quan d6n hang h6a

vA dich vu da nhan dlrgc kh6ng phu thu6c vdo viCc C6ng ty da nhen duoc h6a alon cia nhA cung clip hay chua.

3,14 Cic nghiQp v1t bing ngogi t(C6ng ty 6p dung huong dan theo CMKTVN t0 li6n quan diin c6c nghiQp vq bing ngo4i tQ vd d6 6p dung nhrit qudntrong c6c ki tnr6c. BCn cAnh CMKTVN 10, bit diu tn ngay j I thdng t2 ndm 2012, C6ng ty 6p dfng Th6ng tu I79d6 d6nh gii hi c6c khoen muc tidn tQ c6 g5c ngo+i rC vdo ngdy cLia beng cAn di5i kii ro6n. Cho kj, k6 torin mudi haithdng kiit thic ngey 3l thdng 12 nem 2012, C6ng ty ri6p tuc si dung ri gi6 binh quAn li6n ngdn hdng vAo ngdy b6oc6o d6 thuc hi€n viQc quy d6i niv do Th6ng tu r 79 arugc ban hinh sau ngiy 30 rh6ng 6 nnm 2012 vi d'oc 6p dungtr€n co so phi hditii.c6c nghicp vu ph6t sinh bing c6c don vj tidn tQ kh6c v6i don vi rian tc k6 to6n cia c6ng ry (vND) d{gc hach todn

rheo ti gi6 giao dich vAo ngdy ph6r sinh nghiep vu. Vdo ngdy k6t rhic kj,kd todn, c6c khoAn muc tidn tg c6 g5c

ngooi t€ duqc d6nh gie lqi theo ti gi6 mua vdo cta ngan hdng thuong mai noi c6ng ty mq tii khoan tai ihoi di6m

r*v Trit c6 cac khoan chCnh lcch ii gi6 thuc tai phit sinh trong kj, vd ch6nh l6ch do d6nh gi6 lsi si5 d$ lidD t6 c6 g6c

ngoai tC cu6i kj, duqc hgch to6n vdo kiit qui hoat d6ng kinh doanh ri€ng giia nien dO.

3 ToM TAT cAc cHiNH sAcH Kf ToiN cHir yfu Ci6p rheo)

3,15 PhAn chia tli nhuinLgi nhuan thuAn sau thuii thu nhap doanh nghiQp c6 thd duo. c chia cho c6o c6 d6ng sau kii dLroc dai hQi ddng c6d6ng phC duyet vi sau kii da trich lAp cdc quy du phdng theo Eidu l€ cta C6ng ty vd clic quy dinh cira phrip luiit

' C6ng ty trich l6p c6c qui du phdng sau tu lqi nhu4n thuAn sau thu6 thu nh6p doanh nghiCp cia C6ng ty theo da nghicia HOi ddng Quan rri vA duqc crc c6 d6ng ph6 duy6t tai dqi hgi ddng c6 d6ng thuong ni€n:

&)Qui du phdng rdi chinh

Quy ndy duqc trich lap d6 bao vC hoat d6ng kinh doanh th6ng thudng cria C6ng ty rru6c cdc riri ro hoic thier. hei kinh doanh, hodc dA du phdng cho cdc khoen t6 hay thi6t hiti ngodi du kidn do cdc idc nhan kh6ch quan

. hoac do cdc truimg hop biit kha kh6ng nhu h6a hoan, bdt 6n trong rinh hinh kinh re vd rai chinh trong nuoc haynuoc ngoei.

a vuy aou tv va phot Inen

Cdcth yAninhc a btio cdo tdi chinh h phan kh6nehA tuich rdicta bdo ctio ni.:,, t2

Qui ndy duqc trich lap nhim phgc vp vi€c md rQng hoat dong hoic dAu tu chidu sdu cria C6ng ty.

* QUY khen thuong, phnc Iqi

Quy nAy duoc trich lap dii khen thuo,ng, khuy6n khich vat ch6r, dem lai lgi ich chung vd nAng cao phic le-i cho

c6ng nhan vi6n.

3,l6 Ghi nhqn doanh thuDoanh thu duoc ghi nh6n k:hi Cdng ty c6 khA ning nhan duo. c cic loi ich kinh tii c6 thd xdc dinh dugc m6t c5ch ch6cchin. Doanh thu dugc xac dlnh theo gi6 tri hqp l:i cia cAc khoen da thu ho4c sc thu aluoc sau khi triL di cic khoanchi6t khiu thuong mai, giem gi6 hang b6n vd hing b6n bi tri rgi. c6c iriiu kiQn ghi nh6n cq thii sau d6y cing phiiduoc ddp ring tlri ghi nhiin doanh thu:

Doanh thu cung clip dlch vu

Doanh thu duoc ghi nhan khi hodn thdnh viQc cung c{p dich vu.

I ren lar

Doanh thu duqc ghi nhan khi tian hi ph6t sinh tr€n co so ddn tich (c6 tinh d6n lgi tuc rnd tdi sen dem tqi) tri khi khinang rhu hdi LiAn ldi khdng chic chin.

3,17 Thul

Thui thu nhdp hiQn honh

Te,i san thu6 thu nhap vd thu6 thu nhap phei nop cho k' hicn hdnh va c6c kj,tru6c dlrgc x6c dinh bing s6 tidn dukirin phii ndp cho loic duqc thu hdi ti co quan thu6, dtra tr6n cec m!i! thuii sulit vi c6c tuat tluti co i;eu tyc a6nThu6 thu rhap hien hanh duqc ghi nh6n vdo kdt que hoat d6ng kinh doanh ricng gita nicn d6 ngoai tri truong hgp

thuii thu nhap ph6t sinh li6n quan ittln rngt khoan muc dugc ghi thing vdo viin chL,i so hiiu, trong trudng hqp ndy,

thu6 thu nhap hiQn hdnh cfrng duor ghi nhen ruc ti6p vio v6n cb[ s6 hnu.c6ng ty chi duoc bi rrir cac tdi sen thuii thu nhip hi€n hdnh va thuii rhu nhap hi6n hinh phei ha khi c6ng ty c6

quydn hgp ph6p duo. c bir tri gita tdi san thuii thu nhAp hi€n hdnh v6i thuai thu nhap hi€n hanh phai nop va C6ng ty

d! dinh thanh to6n thu6 thu ni4p hien hdnh phe; ffa vd tdi san thu6 thu nhap hiCn hdnh trCn co so thuin.

nu6 thu nhap hoAn lai

Thui:thu nhap hoan lai duqc xAc dinh cho c6c khoen chCnh l6ch tam thoi veo ngdy kdr rhric ki k6 to6n gina co s6tinh thuii thu nhAp cia c6c tdi san vd no phAi trd vd gi6 tri ghi s6 cria chLing cho mpc dich l{p cdc bio c6o rdj chinhri€ng.

Thu6 thu nhip hoin lai phAi tra duqc ghi nhan cho t6t ce cdc khoen chonh lech tam thdi chlu rhuii. Tai sen thuii thunhip hodn lai cin duoc ghi nhen cho tAt ca c6c ch6nh l6ch t?m thoi dugc kh6u tru, gi6 tri duqc khliu trt chuyln sangcric kj' sau cria c6c khoin 16 dnh thuti vi c6c khoen uu dai thu6 chua slt dgng, khi chic chin trong tudDg lai sC c6 loinhuAn chiu thu6 d6 sri dung nhiing chenh lcch tan thdi dugc khau tfir, cec khoan 16 tinb thud vd cdc uu dai thLr6chua si dung ndy.

Gi6 tri ghi s6 cia tdi sen thuii thu nhap doanh nghiQp hodn I4i phAi duoc xem x€t lai vdo ngiy kiit rhric ki k6 todn vdphni giAm gi6 tr! ghi s6 cia tai sen thu6 lhu nhep hodn lgi d6n mfc b6o dim chic chiin c6 dri lgi nhudn chiu rhu6 choph6p lqi iqh cLia mot phAn hodc toin ba tai sin thu6 thu nh6p hoin lai duoc si dung. cic rdi sAn thuii rhu nhap doanh

, nghiCp hoan hi chua duqc ghi nh{n trudc dAy aludc xem x6t lai vdo ngAy kiit rhnc ki k6 ro6n vd duqc ghi nh6n khichic chin c6 dri loi nhuAn chiu thu6 trong tunng lai d6 c6 th. sfr dsng c6c tai sdn thuii thu nhQp ho6niai chLra ghinhdn ndy.

Cdc thny& ninh da btio cdo tdi chinh h phAn kh6ne&A tutch rdicta bAa ctio nd, t3

Tdi san thuii thu nhap hoen l?i ve thu6 thu nhap hoan lai phei tra duoc x6c dlnh theo rhue su6t dLr tinh sd dp dyngcho hj' k6 to6n khi tdi san duqc thu haji hay ng phii re duo. c rhanh toin, dua trcn c6c mic thu6 sudt vi luat thu6 c6hieu lFc veo ngdy k6r thric ki k6 toen.Thuii thu nh6-p.hodn l4i dugc ghi nhAn vdo b6o c6o kdt que hoet d6ng kinh doanh riCng gita ni6n dO, ngoai triltruong hop thu6 thu nhep ph6t sinh lien quan d6n mot khoen ngc duoc ghi thlng vao udn

"t,t .o trirr, rron! t.uong

hA? ndy, thu6 thu nhap hoan lqi cing dugc ghi nh6n trgc ti6p vdo v6n chri so bfru.C6ng ty chi dugc bir trt c6c tAi sen thud thu nh4p hoen lAi vd thud thu nhap hoan lai phei tra khi C6ng ry c6 quydnhqp phdp duoc bir tru gita tdi sen thu6 thu nhap hiQn hanh v6i rhuii thu nhdp hiQn hdnh phii nQp vd c6c tai san rhu6thu nh6p hoan lai vd thuii thu nhap hoan rai phei tre ndy ri6n quan r6i rhu6 rhu nh6p doanh nghidp dugc qu6n r! boicing mot co quan rhud di5i v6i cing m6t don vi chiu rhuii; hoac c6ng ty du dinh thanh to6n thu6 rhu nhep hien henhphai tri vd tdi sAn thua: thu rhAp hi€n hinh trcn co so thuAn hodc thu hdi rdi sen ddng rhdi vdi vicc thanh toen nophei tre kong ting ki tuong lai khi c6c khoin trgng yiiu cria thu6 thu nhap hoan lai phai tre hoac tai san thui rhunhap hoan lai dugc thanh to6n hoac du hdi.

3,18 COng qJ tachi nh

Cdng cU tdchl nh -ghi nhan ban dau vAri nh bi

Tii sdn tdi chinhTheo Th6ng tu s6 2t 0/2009iTI-BTC do BO Tai Chinh ban hdnh vAo ngdy 6 rhdng I I nnm 2009, huong din 6p dpng

Chuin mpc Brio c6o Tii chinh Qu6c t6 vd rinh bdy b6o cio tdi chinh vi thuy6t minh th6ng tin d6i v6i c6ne cu td;

chinh ("Th6ng tlr 210"), tii san tei bhinh d'oc phan loai m6t c6ch phir hgp, cho muc dich thuy6t minh trong cdc b6o

c6o tdi chinh ri6ng giila ni6n d0, thdnh tii sen tdi chinh dryc ghi nhan theo gi6 rri hqp lri th6ng qua b6o cdo kiit qu6

hoat dong kinh doanh ricng giiia nicn d6, c6c khoen phai thu hay c6c khodn ddu tu gft diin ngey d6o han. c6ng tyquyiit dinh viQc ph6n loqi c6c tai sAn di chinh ndy tqi thoi didm ghi nh6n tln dAu.Tai thoi di6m ghi nhdn ldn diu, tdi sin tdi chinh duoc x6c dinh rheo nguycn gie cong v6i chi phi giao dich trur ti6pc6 li6n quan.

cic tii san tii chinh cia c6ng ty bao gdm tidn. cdc khoin phei thu khrch hang, phai thu kh6c vd c6c c6ng cu rai

dlinh kh6ng duqc ni€m y6t.

C6ng cu tdi chinh - ghi nhAn tran dAu vd trinh biy

No ph6i tra tdi chinhNq phai tri tii chinh theo pham vi cia Th6ng tu 210, cho muc dich thuy6t minh trong cric b6o c6o tai chinh ricnggita nien d0, duqc phan loai mot c6ch phi hqp thinh cec nq phei tre tdi chinh dlrqc ghi nhan th6ng qua b6o ceo k6rqua hoat dong kinh do.nh ricng giiia ni€n do, c6c khoan no phai tre tei chinh duqc x6c dinh theo gie rri phan b6.C6ng ty x6c dinh viec phan toai c6c no phai tra ai chinh thdi di6rn ghi nh6n ldn dAu.Tat ca nq phei tre di chinh d'oc ghi nhin ban diu theo nguldn gid cong vni cdc chi phi giao dich truc ti6p c6 li6nquan.

Nq phei na tdi chinh cia Cdng ty bao gdm c6c khodn phii trA ngudi br{n, phai tre khAc, no vd vay.

Cid tri sau ghi nh6n IAn ddu

Hicn tai 'lh6ng tu 210 lihong c6 huong din va vicc x6c dinh hi gi6 rri cta c6c c6ng cu tdi chinh sau ghi nhan ban

diu. Do d6 gi6 tri sau ghi nhin ban diu cria cfc c6ng cU tai chinh dang dlrgc phan 6nh theo nguyCn gi6.Bi tnr c6c c6ng cU tii chinh

Cdc thuydt ninh cna bda cdo tdi chinh b ph,in Lhijns thi tdch fii cta b6a ctto nay

cec tii san tdi chinh vd no phei tre tdi chinh duoc bii rri vi gi6 tri thuan sc dugc rrinh bay rren bdng cin d6i kd ro6n

ri6ng giia ni€n dQ n6u, vi chi n6u, C6ng ty c6 quydn hgp phdp thuc hi6n viec br) tri crc gid tri da duqc ehi nhAn nay

vd c6li dinh bir tri tr6n co sd thuin, ho{c thu duoc c6c rai sin vd thanh toen nq phei tre ddng rhoi.

4. TI4N

Tidn rnNt

r ren gut ngan hang

Cdc khoin dAu tu ngin hgn

T6NG CONG

5. PH,A.I THU KHACH H,INGKhach hang ta\i \Ang lai

Khich hdng taxi card

Khach hang khAc trong nudc

T6NG CSNG

Dlr phdng khoin phei thu kh6ch hdng

GIA TRI THU,iN

Chi ti6t tinh hinh ting giim dg phdng phni thu ngin hgn kh6 tldi

?!r phdng cdc khoan phdi thu kh6 ddi diu k!

C6ng: Du phdng trich lap trong kj,Trur Sri dung vi hodn nhap du phdng trong kiDlr phong crc khoen phdi rhu th6 doi cudi kj

6, TRi TRT'dc cHo NGUdI BANTra hr6c cho xey dlmg vi thu€ tda nhd vin phdng

Tra truoc clto mua s5m phuong lien vAn lriKhdc

T6NG CONG

7. cric KHoAN pHiJ rHU KHicBAo hiiu t'dt chrit ddn sV

BHYT, BHXH cia tdi xi! vd nhdn vi6n

Thui TNCN b.j sngPhdi thu vi nay bay

Cdc thuya ninh cia btio cdo tdi chinh ln phAn kh6ns thd fich di cia bdo ctio ndv

158.983.128.489 208.t t5.703.752

30t06n014

8.749 .189 .730

150.21t.338.759

3t/12t2013

l0.547 .623 .3 43

197.568.080.409

30/06t2014

9.074.71 5 .336

46.347.068.419

L239.044.846

31t12/2013

t0.533.091.994

4t .314.866.796

815.397.589

56.660.888-60r 52.753.3s6-379

(850.095.8?9) (875.887.031)

55,810.792.722 51,877.469.318

Cho kj kd todn nMihal rhdng kAhtu

nsdr 31/12/2013

875.887.03 t

21.642.t50

(53.433.302)

Cho kj, kd bnn ndih.ti thdng kA fic

nsdr 3112/2012

652.628.443

248.119.s57

(24.920 .969)

8s0.095,879 875.887.031

30t06/2014

64.3J8.390.961

3 .263 .827 .341

3t/12t2013

62.927.198.11t

33.917.800.000

1.143.6 r6.436

67,622.2r8.J08 98.t89.215.r17

30/06/2014

922.999.159

2.65',7 .s5 t .257

1.941.010.167

3t/t2t2013

850.6?5.542

1.546.66t.654

2.115.988.577

t5

Cdc khodn khtic

T6NG CONG

Trong d6:

- PhAi thu b€n thf ba

' Phii thu b6n li€n quan

(Thuyiit minh s5 30)

8. H,A.NG TdN KHoCdng ct, dUng cu

Cong gi6 trithuan hdng t6n kho

9. CHI PHi TR,{ TRI/6C NG,{N H4NBdo hiim ytu chdt xe

Phi bdo rri dudng bQ

C6ng a1- dung c1t dang dingDing phyc nhdn vi€nKhdc

TONG CQNG

IO. TAI sAN NGAN HAN KIIACTan ng cho nhdx viOn

Ki qui, bi cuo,,c ttEiin hqn

TONG CQNG

I l . rir s,iN cd DIN'H HLtr HiNs

t4.5 t4.640.99 t 4.615.288 026

20.036.20t.574

l1.512.548.178

8.523.653.396

15.t48.613.799

30t06/2014

4."1o0.182.t s6

12.t08 .8s6.27 4

3 .039 .1 51 .s25

3t/12/2[13

4.686.398.033

4.100.182.156 4.686.398.03J

3t/12/20139.6t 5.772.437

153. t66.667

406.579.721

7.500.645.103

30/06t20149. t70.187.673

2.794.770.540

1.202.927.968

10.542.261.299

23.710.447.440 17.676.164.23l

3t/12t2013

8.916.t98.960

1.269.723.558

30t06/2014

9.8t9.277.199

t.329.847.800

11.149,t25.299 10.185.922-sr 8

Khoin m+c m6c thi6r b! Ihi6t bi vnn phdngPhudng fen van tii r ong cQng

Nguy6n gi6

Vio rgiy 3l th{ng 12 nnm20r3

Mua m6iTang khdc

Thanh li, nhugng bdn

Ciem kh6c

Vio ngiy 30 th{ng 06 nim2014

Trong d6:

Da khdu hao h6t

Gid tri hao mdn liiy k6

Vio ngiy 3l tbing 12 nAIn2013

Khiu hao trong kiTang khac

2.47 4.032.239.048

380.596.392.832

629.167.636

(89.806.833.542)

2..t75,212.034.68t

380.731.738.432

629.161 .636

(89.806.833.542)

2.7 66.166.107 .201

ssg.a26-164 519.969.469

135.345.600

599.a26.164 715,315.069 2.7 65.4s0.965.97 4

4t8.326.t64 301.970.059 5.1',14.730.212

ss0.223.745 469.934.163 1.069.404.70r.53023.749.998 30.680.312 165.434.77 8.8 7.1

I80.?58.847

5,89s.026.495

t.070.424.859.438

165.489.209,187

180.758.847

Cdc thuya minh cia bdo cdo tdi ch{nh td phdn kh6ns hA hch ii cia btia ctio nay t6

573.973.74J 500.614.475

('7 s .t46 .164.40"1)

l 159.873.474.8d7

(15.146.7 61,407)

r.r60.948.063.06s

Phan loai sang chi phitratru6c ddi han

Thanh li, nhugng b6n

Vio ngiy 30 thring 06 nim2011

Ci{ tri cdn l+i

VAo ngiy 3l thrng 12 nim2013

Vdo ngiy 30 thing 06 nim2014

Trong d6:

Tdi srin sri dpng dd rh6 chAp c6c L

L404.627,537.st8

1.605.571 .491.127

1.404.787.175,243

1.605.8I8.044.r42

49,602.419

25.852,421

110.035,306

214.700.s94

9 r9.186.288.210

76.690.285.590

919.186.288.210

76.690.285.590TAi san sri dung d6 beo lanh thanh toen(Thuy6t minh s6 t8 vd 24)

12. T,ir sAN c6 DINH Tnut TAr cHiN'H

Nguyan gi6

Vio ngdy 3l thing 12 nim 2013

Phudng tien van tii T6ng c0ng

Thanh ly hqp ddng thue tdi chinh

115.295.165.613

108.094.5,1s.406

115.295.165.613

108.094.5.t5.406

(629.161.636\

222.760.s13.383

(629.t67.636)

222.760.34-3.Ja3

Tang kh6c

Mua lgiTSCD ThuC TCVio ngiy 30 thrng 06 rdm2014

Gi6 tri hao Indn liiy k6

Vdo ngdy 3l thdng 12 ndm20r3. Khdu hao hong ki

Mua lai TSCD Thue TC

Vio ngiy 30 th{ng 06 nim2014

Gi:i tri cdn l4iVio trgiy 3t th{ng 12 nnm2013Vdo Dgiy 30 thdng 06 nim2014

25.117.145,177

13.68J.338.1l6

(r80.758.847)

38.619.725,216

25.1t7 ,145.717

r3.683.138.316

(180.758.847)

34.619.725.246

90.178.019.836

184.140.8t8,117

90. t78.019.836

184,140.8t8.r37

13. Tir siN cd DrN'H vd HiNTr

Khoen m+c Quyan sid+ng.tdl euyAn ph6t hinh'If" -!*:gy:i!!1r, T6ng cfng

Nguyan gi{

Vio ngiy 31 thing 12 nim2013

Cdc thuy,, ninh ctia bdo cdotdi chinh td phin kh6ng thd tdch tdi ct)a bda cdo n4)

1,t68.289.0001.168.289.000

Mua trong kiPhen loai sang chi phi trAtrlroc ddi han

Vdo ngiy 30 thdrg 06 ntrm2014

Trong d6:

Da khAu hao h6t

ci6 tri hao mdn hy k6

r.168,289.000 1.t68.289.000

Vio ngAy 3l thrng 12 ntrrn 2013

125.657.000

942-794-7St

12s.657.000

769,022.757

173.',7 7 l,994

769.022.757

t13.171.994

942.794.7sl

Hao mdn trong kj,

Tdng kb6c

Thanh l:i, nhuqng b6n

Phen loai sang chi phi trAtruoc ddi han

Vio ngiy 30 th{ng 06 nIn2014

Gi6 tricdn l4iVAo ngly 31 th{ng 12 ntrm2013

Vdo ngdy 30 th{ng 06 rim2014

399.266.213

225.494.249

399.266.213

225.494,749

14. CHI PHi X,A,Y DI/,NG CO 8.4,N Dd DANGXe+ thui: TB chua h'nh thinh TSCDKhAc

z Hp th6ng phAn mdm r6ng dii Awaya+ server

T6NG CONG

3U06n014

5.173.940.944

60.933.800

3t/12/2.013

60.933.800

s.431.47 4.7 44 60.933.800

ls. BAT DoNG S,iN DiU TrtBit d6ng sin diu t'bao gdrn c6c quydn su dung d6t cia c6c 16 ddt tqi euen l va euan 8, Thdnh ph6 Hd cht Minhv6i nguyen gi6 tuorg ri,ng ld 3.078.934.250 VND vA 8.490.900.000 \4\tD vdo ngdy 30 th6ng 6 Ddm 20 t4 ve ducrJ

nim gii nhim mpc dich chd tang gi6. C6c quydn su dung dar ney kh6ng duqc kh6u trt do c6 thoi gian st dung v6

thoihan.Gi6 tri hqp li cia brit dong sin dau tu chua tr'oc d6nh gie vd xec dinh rnot c6ch chinh thuc vao ngdy 30 th6ng 06

naD 2014. Tuy nhicn, dua vao diau kien thi trubrg vd vi tri cia nh0ng 16 drit ney, Ban T6ng cidm dijc tin tlrong

ring gi6 tri hqp li cna bAt d6ng sAn ddu tLr lln hon gie tri s,5 sech vao ngdy kiit thric k' k6 to6n giiia niCn ito

. Lli do chfng t6i kh6ng xic dinh dugc gi6 tri hqp li cta Bdt D6ng sAn dAu tu tqi ngay 3 I lt2/2012 td .

Viec d inh gia rri Bir Ding Sdn diu ru rit r6n kem chi phi \e rhoi gian.

Cdc thuyiit ninh cia bdo cda tdi chi h Id phAn kh6ng &e Mch tdi cna bdo cdo nay t8

16. CiC KHOAN D,iU TIT TAI CIrINH DiI HAN

Dau h.r veo c6ng ty con

Diu tu ddi hqn kh6c

DV phdrg ginn gid itAu hr tii chinh dii hsn

GIA TR!IIIUAN

16.l Dau tu vdo c6ng ty con

30/06/2014

(r,500.000.000)

36.000.000.000 36.000.000.000

30/06/2014

36.000.000.000

3t/12t2013

36.000.000.000

1.500.000.000

J1 2/2013

Gie tri diu tu % s0 hr.ru cid lri d;u tu % sd hrlu

3t/12/2013

C6ng ty c6 phdn Anh Duong Xar 36.000.000.000 g0;/" 36.000.000.000 g0%C6ng ty C6 phAn Anh Duong Xanh Viet Nam (,,ADX',) td mot c6ng ry c6 phin duqc thdnh I6p theo Luat Doanhnghidp ViCt Nan rheo CCNDKKD s6 0401378832 do So K6 ho?ch vd Diu tu Thinh ph6 Da Nang c6p vdo ngey l0thang I nem 2010, ve cdc GCNDKKD diau chinh. Hoat dong chinh trong kj, hicn tai cia ADX rd kinh doanh dichvu van tai hdDh kh6ch bing xe taxi.

16.2 Diu trdiihgn kh{c

30/06t2014

?50 tUgng co phjeu

Cdng ry c6 ph;n chfng kloenChoI on

Du phdng giim gi6 dAu tu tiichinh dii hao (Thuyiit ninh s6

28)

GIA TRI THUAN

Ci6 tri dAu tu 56 lLrqng c6 phi6u

200.000

Gi6 tr! ddu tu

1.500.000.000

(r.500.000.000)

17. cHr PHi TRi, TRrtdC DAr H4N

Phi bao hi duong b0

( nt pnt nang cap car tao vdn phong

' C6ng cu - dung cq tlang ding

Khdc

T6NG CO. NG

30/06/2014

136.835.800

2.322.005 .545

| .145 .047 .788

378.563.345

3t/12/2013

2.632.44t.400

4.O87.62',7 .649

I .346.321 .897

340.943.44t

8,407.340..387

Cdc thuyA ninh cia btio cdo tai chinh h phAn Ih6nE thd kich di cna b.io ctio nay

4.582.452.47a

18. vAY NCj,N rr4NVay ngin hqn ti ngin hAng

Vay vi no ddi h4n diin han tr6

(Thuyiir minh s5 24)

T6NG CONG

NGTIOI MUA TRi TiIN TRT-/OC

C6ng q, C6 Phdn Vi6n Man tre tru6cTri rruoc d6 mua phfong tiCn vAn tei

Kh6c heng kh6c

TONG CQNG

THUT v,i cAc KHo,iN PHAI NQP NHi NUocThuai gi6 tri gia tang

Il,ud thu nhep doanh nghiep(Thuyiit minh s6 31.2)

Thu6 thu nhap c6 nhen

cdc loai thud khec

T6NG CONG

CHI PHi PHiI TR,iTam trich luong thing 13

Trich tnr6c phi beo tri dudng b0 trong nAm

Kh6c

T6NG CQNG

6AC KroAN pHAr rRA. pHAl Nop NCAN H4N KHACTidn ldi vay phrii tr6

Bao hidm vAt ch6t nhan su

Thi lao cria HQi ddng quan tri vd Ban kidm so6t

C6 tirc phai tra

Khie

T6NG CONG

Trong il6:

- PhAi tre cho ben thf ba

- Phaitra cho bCn li6n quan

PHAI TRi. DAI HAN KHACNhAn ki quy tir tii x6 taxi

Nhan ki quy khich hdng

254,510.65s.446 201.830.587.577

30/06t2011

254.510.655.446

31/12/2.013

201.830.587.577

19. 30/06t2014

5.000.000.000

1.680.000.000

414.906.492

3vl2/20135.000.000.000

r.000.000.000

478.',t]5 .236

7.0q4.906-492 6.474-113.236

20. 30/06/20t4

1s.043.457.928

20.294.067.152

1.901.364.040

3t/12t2013

16.849.087.661

19.907.565.675

6.905.167.305

3?.238.889,720 43.66t.820.64r

21.

23,

30/06/2014

9.900.000.000

2.286.000

7.680.800.000

3|12/2013

2.160.000

2.010.600.000

17,583.086.000 2.012.760-000

30/06t2011

3.117.080.162

2.293.619.060

2.329.624.462

351.090.000

2.&25.114.15a

31n2/2013

2.',t03.567.40"1

2.191.795. t8l6.489.363.178

87.028.046.000

2.346.4 7 L600

1o.9t6.788.242 100.7s9.250.366

t0.9 t6.t88.242 r00.759.250.366

3t/12/2013

92.699 .218.O00

23.826.554. t 7 6

1.500.000.000

2.000.000.000

30/06/2014

97.408.929.450

26.86 r.607.810

1.500.000.000

3.000.000_000

Nhen ki quy tiAn cho thue m6t bingDu phdng trq clip th6i vi6c

T6NG CONG

Cdc thry,at minh cia bdo cdo hi chinh ti! phAn kh6ns thi rich rdi cia bdo cdo nay

t28.770.537 .260 120.025.432.116

24. VAY VA NO DAI H4NVay dii han tii c6c ngan hAng (i)ThuC tet; chinh (ii)

Nq dei han kh6c

TdNc cO. NcTrong d6:

Vay vi nq dai h4n diin hen tra+ Vay tl} ngen hdng

+ Ng thue tii chinh

Nqdii h?n

(i) Vay dii h?n tir aic ngan hdtrg

thuong Vi€t Nam

Ngan hdng TNHH MTV Shinhan

ViCt Nam

Kj, han thanh toen

Tn ngay

3/06/20t4d,in ng,iy20 /o1/ 201A

30/06t2014

540.305.201.403

I13.715.285.901

654.020.487.304

254.510.655 .446

2t I .674.704.623

42.835 .950 .823

399.509.831.858

3vt2t20t3406.905.718.066

s0.511.576.872

457.4t7.294.938

201.830.587.577

179 .636.268.t6t22.t94.3 t9.416

255 .586.707 .361

.{

C6ng ty vay cdc khoin vay dii h4n tr! cdc ngdn hdng di3 mua phuong ti€n van tdi cho viQc kinh doanh dich vu taxi. Chi ti6t cec khoin vay ddi henduo. c trinh biy nhu sau:

Vay dei hen

drin h4n rrd

T6nNganhdng (tliin ngdy 0/06/14) Vay diih4nNgan hang I huong mar !o phan long

Tdng cQng

106.284.600.000 155.659.100.000 261.943.700.000

[,ai sutt co so +bi6n dO 6i thi6utn 2,5o/o dln 5o/.

LS co so+

tt o.o;% d.tn

2.95%

Hinh thricdAm bio

1.153 xe

57.831.051,024 r04.361.s34.860 162.192.s8s.884

'ti22t06/14d6n 18/11/2017 548 x€

Tit 17106/14

116.168.915.519 d1n2610612018

540.305.201.403

LS co ben VND 3

tliing+ lai biCn

ti l.5o/.d6n2o/. 427 xeNgen hnng TNHH Mot thanh viCn HSBC 47.559.053.599 68.609.861.920

T6NGCO_NG 2tt.674j04623 328-630.496.780

Llch tre ng cdc khoan vay dii han d6n h?n tre nhtr sau:

Di6n gidi

Thanh toin

Quj IM0la Qui Iv/2014 Qui Y2015

57 .',721 .342.',750 54.601.454 455 50.50i 454.455

Qu)i IV20l5

48.846.452.963

TiSng cSng

2t I .67 4 .',704 .623 0

(ii) ThuA tii chinhC6ng ty h;9n dang thuC phuong ti€n van tai theo hqp {tng thue rni chinh voi Cdng ry Cho thue Tai chinh Ngan hdng Ngoai thuong Vi€t Nam. Vdo ngdy 30

th6ng 06 ndm 2014, cec khoen tian thu6 phii trA trong tiong lai theo hqp d6ng thuE tii chinh dugc trinh bey nhu sau:

30/06/2014 3lll2/2013

T6ng khodn thanh T6ng khoan

to6n tian thuC ftanh toen tian Lai thuC

tdichinh LaithuC tiichinh Nq g6c thue tdichinh tdichinh Nq giSc

Dudi I nlm 52.378.021.435 9.542.070.612 42.835.950.823 26.588.8?6.550 4.394.557.134 22.194.319.416

Ti I - 5 nam 79.497.574.797 8.61E.239.719 70.879.335.078 31.101.518.028 2.784.260.572 28.3t7 -257.456

T6NC CoNG t3t.87s.s96.232 18.160.310.331 113.715.285.901 57.690.394.578 7.r78.Et7.706 50.str.s76.872Tiri sdn rhu6 thu nhip hoam lai ve thu6 rhu nhap hoan lai phairrd 3O/O6t2Ol4 3lll2t2olJ

25. VON CHiJ Sd HUU25.1 Tinh hinh tdng giam ngudn vtln cbri so hilu (Xem trang 31)

25.2 Cec giao dlch va vi5n v6i cric chri sd hiu vi phan ph6i c6 tuc, lqi nhuan

30/06/20t4 30/06t20r3

V6n c6 phin da phdt hdnh

sii diu nrm 434.998.1E0.000 299.999.970.000

T?ing trong nam 130.496.980.000

( o phreu qu)

Sti cuiii nam 56s.49s.160.000 299.999.970.000

C6 ticc6 tirc da c6ng bi5 - 14.999.998.500

C6 nic da rrd 86.6?6.956.000 29.513.010.250

t-2'lu''oto. .., '-',':'''0", ..,50 lugng co phteu uralr! boluongcopnreu Qralr!C6 phiitu duqc ph€puph6t hinh 56.549.516 565.495.160.000 43.499.818 434.998.180.000

C6 phi6u da phit hanh

C6 phi6u dn ph{t hanh ve du- c g6p vi5n ddy dti

C6 phiitu ph,i th6ng 56.549.516 565.495.160.000 43.499.818 434.998.180.000

Cr3 phi6u dang luu hinhC6 phiiiu ph,3 th6ng 56.549.s16 565.495.160.000 43.499.818 434.998.180.000

22

Doanh thu thudn cung crip dich vuroNc coNG

Trong d6:

Doanh thu cung c6p dlch vu vin tdi hdDh kh6ch bing taxiDoanh thu cung c6p ciic dich vU kh6c

26.4 Doanh thu hott dong tdi chinh

:Lat Ilen gut. tten cno vay

Khtc

TONG CQNG

27. cri voN cirA DrcH w C{JNG C.A.P

ci6 v6n dich vu van tiihinh kh6ch bing taxiKhdc

TONG CO. NG

28. CHI PHi T.i,I CHiD[H

Lai tien vay

(Hodn nhap) trich lap d{ phdng giam gi6 Chung kho6n Cho LonKhdc

T6NG CONG

6 thdng rliu nnm

2014

26.2 Cic khoAn gi6n trirdoanh thu

T6NG CONG

26.3 Doanh thu thuan vi cung c6p dlch v1

6 thtrng iliu nim20r3

6 thing dlu ndrn

20t1l.74t.090.19a.8',14

6 thring tliu nnrn

2013

1.484.85t.115.00:l

1.741,090.798.874 L484.85I.115.003

1 .734.103 .38',7 .47 1

6.987.4)],403

6 thing iliu ntrln

2014

3.040.465.133

I .47 6.046 .646.t31

8.804.468 969

6 thring iliu ndm

2013

195.972.877

513.858

J.040.465.13.1 196.486.7rs

6 th{ng rliu nim

2014(t.442.2t 7 .622.203\

(6.875.509.941)

6 th:ing ilAu nim

2013

1 .225 .466 .090.614

8.968.841.977

0 .449.093. r32. 144) t .234.434.932.s91

6 th{ng iliu nim2014

29.426.111410

6 th6ng aliu nIm2013

36.599 .261 .205

(1.630.740)

16.599.26r.205Cdc thuyA nhh cta btio cdo tdi chtnh td phan kh6ns rhd ttch rdi cra bdo cdo ndi

29.425-142,670

23

29. THU NHAP r<Itic vA cIIr PHI KHiC

Thu nh6p khnc

Thu tu tharh lli tdi sen cii dinhKhdc

Chiphikhiccie rri cdn lqicoa tai sen thanh IiKh6c

GIA TRI THU,iN

30. CHI PIIi KINH DOAIIH THEO YfU T6

Chi phi nguydn liQu

Chi phinhen c6ng

Chi phi khiu hao vd khdu tru

Chiphi dich vu mua ngoai

Kh6c

T6NG CONG

Chi phi thu.i TNDN hiCn hdnh

Loi ich rhu6 -fNDN hoan lai

6 thring ildl nim

2013

12.853.785.675

.901.363.633

952.422.042

(3.24r.100.614)

13 .237 .156 .119)

(3.644.415)

4s.842.t06.136 9.612.385.061

6 th{ng dAl nbm

2014

533 .]',t t .33 7 .538'7 57 .032.627 .862

179 .346.319.497

12.064.6t7.956

24.7 50 .736.462

1.s66.965.639.3t5 1.331,946.849.754

6 tb{ng iliu nim

201460,502.115.471

57 .690 .909 .t26

2.81 1 .266.345

(r4.660.069.t3s)

(r4.660.069.135)

6 thing ddu nim2013

454.367.t02.494

643 .s62.187 .663

t48.92'7.43t.32t

67.936.568.68s

17.153.559.591

3I. THUX THU NI{4" DOA.I\H NGHIPPc6ng ry c6 nghia vu nop thu6 thu nhAp doanh nghiep (thu6 "TNDN") v6i mfc rhu6 su6t bing 22% toi nhuan chiu

thu6.

c6c b6o c6o thu6 crla cdng ty sc chiu su ki6m tra crra cq quan thud. Do vioc ep dung rudt vd cric quy dinh va thLr6

d6i v6i cac loai nghiep vp khdc nhau c6 th6 duqc giei thich theo nhiAu c6ch kh6c nhau, s5 thuii duoc trinh bdy tr6n

cdc b6o c6o tai chinh ri€ng gina ni€n tlg c6 thd sc bi thay d6i rheo quyiit dinh cu.ii cirng cia co quan rhui:.31.1 chi phi thu6 TI\DN

6 thring dAu nim 6 th:ing iliu nnm

2013

31.528.468.960

201442.s88.169.439

42.588.169.439 31.528.468.960

.ll.: tt'u6 TwON hign tantThue rNDN hi€n hanh phai trd duqc xac dinh dua tren lgi nhu6n chiu rhu6 cia ki hion tqi. Lqi ntru6n chiu rhui5 crtac6ng ty khdc v6i lqi nhuan duoc b6o c6o trong b6o c6o kiit qui hoat dgng kinh doanh ricng gita ni6n do vi roinhu6n chiu thui: kh6ng bao gdm ciic khoin mr,rc lgi nhu{n chiu thuii hay chi phi duoc khiu tri cho muc dich tintrthuii trorg c6c kj'kh6c vi cing kh6ng bao gdm ciic khoan muc kb6ng phai chiu thuii hay kh6ng dlroc khiu tri'cho' muc dich tinh thu6. Thu6 TNDN hicn hdnh phei tra cia c6ng ty duo3 tinh theo thuii suiit da ban tinh adn ngay tdr, thic kj, k6 todn.

Dudi day la diii chiiiu lqi nhuan tru6c rhu6 vd Igi nhudn chiu thuii:

Cdc thuy& ninh cl)a b.io cdo tdi chinh td phAn kh6ns hi kich tdi cia bdo cdo nat, 21

6 thing iliu nnm 6 th{ng tliu nim

LEi nhuAn k6 torn rru6t lhu6C6c diau chinh tdng lqi nhuan rheo k6 to6n

Chi phi kh6rg duqc khliu trirThay it5i d\r phdng rrgcdp th6i viec

Lqi nhu4n chiu thu6 udrc tinb ntrm hien hinh

Chi phi thu6 TNDN hien hdnhThu6 TNDN phii tra diu nimThu6 TNDN de tri trong ninThu6 TNDN phii rrA cu6i nim

Luong

2014193.582.588-3s8

2013

126,t 13.875.840

193.582.588.358

42.588,t69.439

r26.1t3.875.810

31.528.468.960

19.907.s65,675 11 .427 -46s.932

31,3 Thu6 TNDN hoen toi

C6ng ty da ghi nhan tei sen thu6 thu nhAp hoAn lgi vdi bi6n d6ng trong n,m b6o cAo vd ndm truoc nhu sau:

Beng c€n d.ii ki:

DO CUOrqUy

Bro cAo k6t qui hoet dong kinh doanh ri€ng

NAm nay Ntm tru6c

Dq phdng trq cdp thdi viCc 440.000.000 440.000.000

32. NGHIIP \T V6I BTN LITN QUANGiao dlch trpng ydu cia C6ng ty voi ban he qua4 trong bj, bao gin:

BCn lien quan M6i quan he NOi dung nghj€p vu Ci6 i.i' C6ngtyc6 phin Anh Duong Xanh ViCtNam C6ng ry con ChiphithuhO a.467.70s.208

Vdo ngdy kiit thirc lcj k6 to6n, khoan phei rre v6i bcn li6n quan nhu sau:

Ben li6n quan M6i quan hQ NOi dung nghi€p vu ci, tri

(2.201-667 .362)

20.291.867 .152

6 th6ng dlu nam 2014

1.33 t.070.000

(17.827 .16s.932)

.3r.528,468.960

- 440,000.000

Phaithu ng5n hgn khdc

C6ng ty c6 phin Anh Duong Xanh ViCtNam C6ng ty con Chi phi tre hO

C6c giao dich v6icdc b6n li6n quan khdcThu nh|p cr:ia cAc thdnh vi6n cria HQi ddng eu6n tri vd Ban T6ng Gi6m d5c

8.523.653.396

6 thang deu ndm 2013

810.149.134

Cdc thrydt ninh cia bdo cdo tdi chinh td phAnkh6ng thi ttich tdicia bdo cdo ndy 25

3i. cAM KfT THUt uo4r ogncC6ng ty hi6n dang thue vtu phdng vd tbuC nhd xudng theo hgp ddng thu€ hogt d6ng. Vdo ngey 30 thing 06 ram

2014, crc khoen tjdn thuC phai ra ftong tuong lai rheo c6c hqp ddng thu€ ho{tt d6ng duoc trinh bdy nhu sau:

Du6i I nIm

Ttl-5nAln

T6NG cor,lc

3vn6n0t4

4.541.542.996

8.592.505.983

31112/2013

4 .203 .782.996

6.994.000.115

13.134.048.97S I1.197.783.r3r

34. MVC DiCH V.i. CHiN'H SACH RUr RO TAr CHiN.HNo phii tra tdi chinh clia C6ng ty chri ytiu bao gdm c6c kho6n vay vd ng, phei treL ngvoi b6n vi phdi rra khdc. Mucdich chinh cta nhilng khoen nq phei tre tei chinh ndy rd nhim huy dQng ngudn tdi chinh phuc v! c6c ho4r d6ng cirac6ng ty. c6ng ty c6 c6c khoin phai thu khich hdng, phai thu kh6c vi tidn phit sinh tryc tiilp ti hoat dong cria c6ngty. C6ng ty kh6ng niim git hay ph6r hdnh c6ng cu tii chinh phdi sinh.C6ng ty c6 rli ro thi tnron& n]ii ro tin dung vi rui ro thanh khoAn.Ban T6ng Gi6m d6c C6ng ty xem xdt vi thi5ng nh6t 6p dung c6c chinh s6ch quan ly cho nhing rii ro n6i rr€n nhusau.

Rii n thitn lngRtii rc thj trlrong IA rLii ro md gi6 tri ho. p li ctia c6c ludng tidn trong tLrong lai cia mot c6ng c! tAi chinh s€ biiin d6ngtheo nhing rhay d6i cia gi6 thi truorg. ci6 thi tnrdng bao gdmr rui ro rai suiq rrri ro tiin'tg, ,rii .o gia nang nou uirui ro vd gi6 khic, ching han nhu rui ro vd gi6 c6 phin. C6ng cA tdi chinh bi anh hu6ng boi riri ro thi tnrdrg baogdm cic khodn vay vA nq va tidn grii ngan hdng.C6c phen tich dO nhay nhu dlrqc trinh bdy dudi d6y li6n quan d6n tinh hinh tii chinh cta C6ng ry veo ngriy l0 rhADg06 ndn 2014 ve ngdy 30 thing 06 nem 2013.C6c phan tich d6 nhay nay da dugc lap trCn co sd gi6 rri c6c khoen nq thudn, ti, 16 gii.a cric khoan nq c6 lai so6t c6dinh vd c6c khoan ng c6 lai su6t thA n6i vi ti IC tuong quan gita c6c c6ng cu tdi chinh c6 g6c ngoei tO ld kh6ng thay

4fii tinh to6n c6c phan tich d6 nh?y, Ban T6ng Ciiim d6c C6ng ty gid dinh ring dQ nhay cLia c6c khoan muc c6 ti6Dquan trong b6o c6o k6t qua hoat d6Dg kinh doanh ri6ng gita ni6n d6 bi anh huong boi cric thay d6i trong gie dinh varili ro thi trlrdng t(ong ling. phdp phan tich ndy al'oc dua trCn crc tdi san vd no phei tra tai chinh mA C6ng ty D;mgin vdo ngdy 30 rh6ng 06 ndm 2014 ve 31 rh6ng t 2 nn,n 2013.Rrii ro tdi suitRii ro lAi suAt ld rii ro mi gi6 tri hbp ly hoic cec ludng tiSn trong tuong lai cla m6t c6ng cu rdi chinh sC bi6n dongtheo nhiing thay d6i cria lai suiit thi truorg. Rrli ro thi truong do rhay d6i tai suAt cia c6ng ry chir ydu li6n quan d6ncec nghia vU vay \ d no co lAi sujl lha ndi cLla Cong ry.C6ng ty qurin lj rii ro lai suit bing c6ch phan tich tinh hinh canh tranh rrCn th! trlrong d6 c6 duoc ciic lai sudt c6 loicho muc dich cta C6ng ty vi vin nim trong gi6i hgn quan I:i rij ro cria minh.DA ha! d6i y6i tai sutit

D6 nhay cira c.ic khoan vay va ng d6i v6i srr thay ddi c6 tha xay ra d rnirc d6 hqp rri trong rai sudt duoc th6 hi€n nhLrsau,

V6i gii dinh ld c6c bi6n s6 kh6c kh6ng thay d6i, cic bii5n dQng trong ldi sudr crla c6c kho6n vay v6i taj suiit the n6i' c6 rinh bu6ng d6n lgi nhuan tur6c thu6 cia C6ng ty nhu sau:

Tdng/eiamdi€m co ben

Anh hudng dtln loinhuan rudc thu6

Cdc thayit ninh cia btio cdo tai chinh ta phdnkh6ne th; ch fii cna bdo cdo nb! 26

Cho ki kii loAn kiil thtc ngay 30 th6ng 06 ntm 2014

\,1ID

\ND

Cho lcj, kii todn kiit thfc ngdy 30 thang 06 nim 2013

VND

\I\D

I dc thuyat ninh ria bdo cda tu chihh IA phin khdns thi kjch fii cia bdo cdo nn

(l70) 8.4 r5.635.loo

170 (8.415.635.100)

(250) 10.251.265.99,1

250 (10.251.265.994)

Rili ro ngogirC

Rtii ro ngoei 4ld tii ro mii gii tti hdp U hodc clc luing riin trorg tuong lai cia mQt c6ng cu tdi chinh biinding do thny dii 0 giti ngogi tC hdi dotil C6ng t! chiu tdi to do s( tha! Aai eaa t1 giA n iioii UAn quan t{.tiip ddn cdc hogt d\,tg ki,th doanh ctia C6 g t!.C6ng ty kh6ng thlrc hien ph6n tich dQ nhay d6j v6i rij ro ngoaj tC vi rii ro do rhay d6i g gi6 h6j do6i crla C6De tyvAo rgdy lap bio c6o ld kh6ng ddng kri.RLli ro rd gid lring hda

Cdng ty c6 rrii ro vd gi6 hdng h6a do thuc hi6n mua xing. C6ng ty qudn l:i r!,ii ro vd gi6 xdng th6ng qua vidc rheo ddichit chd c6c th6ng tin vd tinh hinh c6 liCn quan cia thi truong xnng nhim quAn I;i rhoi di6m mua xa,rg. COng ty cluasi dung cdc c6ng c9 ph6i sinh d6m b6o dd phdng ngila cric rui ro vd giii xdng.Rti ro tin dUng

Rii ro tin drtng h rii ro md mot b6n tham gia trong mot c6ng cU tdi chinh ho{c hgp ddng kh6ch hdng kh6ngthu. c hicn c6c nghia vlj cia minh, din d6n t6r th^t va tii chinh. c6ng ty c6 rrii ro tin dung tir c6c hoat dongsin xuit kinh doanh cia minh (chi y6u ddi v6d cic khoin ph6i thu khdch hing) vi til hoet itong tii chinh ciarninh, bao gdm tidn gri'i ngan hing vd nghiep vq ngogi h6i.Tidn grti ng6n hdng

c6ng ty chi vi5u duv tri s6 du tidn gui t4i c6c ngAn hdng dLroc nhidu nguoi biiit d6n c6 uy rinh va c6 tinh thanhkhoen cao d ViCt Nan. Rti ro tin dung d5i voi s6 du tiAn gfi rai c6c ngen hang duoc quan Ii boi bO phan kii to6nc*a c6ng ty theo chinh s6ch cta c6ng ty. Rtii ro tin dung r6i da clia c6ng ty d6i voi c6c khoen muc trong beng cand6i kii to6n tai m6i ki t6p b6o c6o chinh te gi6 tri ghi s6 nhu trinh biy trong Thuyiir mintr s6 +. COng ty nlan tniymic d0 tap trung rui ro rin dung ddi v6i tidn gii ngen hdng te th6p.Phei ihu khich hdng

C6ng ty quan ly ruiro tin dung kh6ch hdng th6ng qua c6c chinh s6ch, thi tlc vd quy trinh kiAm so6t cia C6ng ty c6li€n quan d6n vi€c qudn lj rrliro tin dung kh6ch bdng.C6ng ty thudrg xuyCn theo ddi cic khoan phei rhu kh6ch hdng chua rhu dugc. Diii v6i c6c kh6ch hdng l6n, C6ng rythlrc hion xem x6t su suy giAm trong chit luQng tin dung cta tung kh6ch hdng vdo ngiy lap bdo c6o. C6ng ty tirncdch duy tri kiiim soat chat chc diii v6i c6c krroen phai thu t6r dong. Tr6n cn sd ndy vd viQc cic khoan ph6i thukhdch hAng cia C6ng ty c6 li€n quan d6n nhidu khich hdng kh6c nhau, rti ro tin dtng kh6ng bi tap rung d6ng k6vao m6t khech hAng nhit dinh.Ngoai triJ c6c tai sdn tii chinh da duoJ lap du phdng nhlr dugc trinh bdy d rhuyiit minh si5 5, Ban T6ng Girim d6c

c6ng ty dinh gin ring Lir ca cdc tdi sen tii chinh dau ftong han vd kh6ng bi suy giam vi cric trii san rii chinh Day dau

lien quan d6n cAc khich hdng c6 uy tin vd c6 kha ndng thanh todn t5t ngoai tnr c6c khoan phei thu khech hdng sau

day dugc coi Id quii han nhlrng chua bi suy giem vAo ngdy 30 th6ng 06 ndm 2014.

27

T6ng cQng

Kh6ng qu6 hsnvi kh6ng bl suy

Tr€n I nem

NgAy 30

lhang 06

nim 2014

Ngiy 31

thAng 12

ndm 2013

5s.8t0.792.722 53.019.802.756 2.339.s81.854 117.391.\15 334.008.937

51.877.469.348 49.153.750.019 2.499.840.6so

Dlroi 6 th6ng dlroi I nAm

129.699.416 94.179.143

Rtii ro thanh khodnRti ro thanh khoen Id rrli ro cdng ry gip kh6 kh6n khi rhuc hi€n cdc nghr-a vu tai chinh do thi6u v6r. Rrri ro thanhkhoan cia C6ng ty chi ydu ph6t sinh ti viQc cic tii sen tai chinh va ng phai ha dj chinh c6 c6c thdi di6rn d6o hanJich nhau.

C6ng ty gi6m sAt rii ro thanh kloin th6ng qua viQc duy tri mQt lLrong riAn vd c6c kho6n vay ngdn hdng d m!1c mdBan T6ng Gi6m dtic C6ng ty cho ld di d6 d6p fng cho ciic hoat dong cta C6ng ty vd d6 giim thi6u inh huong crianhting bien dQng vi tudng tiin.Bing d'di ddy tdng hqp thoi han thanh to6n cia c6c khoan nq phai tre tdi chinh cira c6ng ty dua tr6n cic khoanthanh todn dV kitin theo hgp d6ng tr6n co so chua duoc chi6t khAu

Vdo ngny 30 th6ng 06 n5m 2014 DLdi t ndn Ti, t_S ntin- Vay vi ng- Phdi tra nguoi b6n

- Khoen phei trA kh6c vech; phi phaitra

- c0ng

VAo ngity3l th6ng 12 nnm 2013

- Vay vA n0- Ph6i tm ngudi brln

- Khoan phei tri khAc vA chiphi

c0nc

2s4.510.6s5.446 399.509.831.858

23.819.040.93s654 .020 .48 7 .304

23.879.040.93s

143.959.518.22515.188.980.965 128.1',t0.s31.260

293.s78.677,346 528.280,369.118 - 821.8s9.046.464

201.830.587.577 255.586.707.36t

20.488.449.875

8.733.t62.767 118.025.832.116

451 .4 t 7 .294 .938

20.488.449.875

t26.158.994 .943

231.0s2.200,219 373.612.539,s37 _ 604.661,13g-7s6

. Tdi sdn il6m bioc6ng ty kh6ng nin giii tdi san dam bao cia mor bcn kh6c vao ngdy 30 th6ng 06 nan 20r 4 vi ngdy 3 r rh6ng 12 ndm20t 3

35. T.A.I s,iN T;.I cHiNH vi No PE{I TR,i TAI cHiNHGi6 tri hqp li clia cic tdi san tdi chinh ve no phei tra tai chinh duqc phan 6nh theo gie tri ma c6ng cu tdi chinh c6 thdduor chuy6n d6i trong mot giao dich hien tai giiia cic bCn tbam gia, ngoai tru trudng hqp b6t bu6c phii b6n hoNcthanh lli.' C6ng ty st dung phuong ph6p vd gie dinh sau day d6 udc tinh gi6 iri ho. p ti:t Ci{ tri hqp li cia tian m{t, c6c khoen phai thu kh6ch haDg, phai trd nguoi b6n va ng phai tri ngin hgn kh6c

tlrong duong vdi gie tri ghi s6 cria cria ciic khoin muc ndy do nhiing c6ng cu nay c6 k1) han ngin; id

Cdc thtudt ninh cia bdo cdo tdi ch,nh td phdn kh6ns thd fich fti cna bda cdo nd) 28

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