Báo cáo tài chính năm 2015 (đã kiểm toán) - CTCP Đường bộ Hải Phòng

BAO CAO TAI CHII\H
cONc TY TNHH MTV DIIONG BO HAI PHONG
(Nay th C6ng ty CP Dulng BO IIAi Phdng)
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(dd dwqc kiAmtudn)


c0Nc rY TNHH MTv DrroNG
San Neuy6n Eric

BQ HAr PHoNG

Canh, Le Chan, HAi Phdng

NOI DI]NG

eAo CAO CUA BAN GIAM DOC
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cONc TY TNHH MTV DUONG BO rfAt pgoNG (sau d6y ggi t6t lAL..C6ng ry,,) trinh
bdy B5o c6o cria minh vd 86o c6o tii chinh cira C6ng ty cho giai do4n tu ngiy Aln/2A14 d6n ngiy
tsan Gi6m eoc

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HQr DoNG THANH VrON VA BAN CrAVr OOC
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thuc hiQn kiOm toan c6c 86o cdo tdi chfnh cho C6ng

cONc n6 rnAcs NHmM cuA BAN GrAM o6c o6r vor BAo cAo rAr crriNg
Mdc di dugc b6 nhiOm theo Bi6n bin hqp HQi d6ng quan tringdy 07 thing l2nEm 2015 nhung 6ng TrAn
V[n Phirc v6n thay mpt Ban Gi6m d5c C6ng ty chiu tr6ch nhiQm vC viQc lap B6o c6o tii chinh phin 6nh
trung th1rc, hsp ly tinh hinh ho4t ddng, ktit qu6 hoat dOng kinh doanh vi tinh hinh luu chuyiSn tiAn tQ cria
COng ty giai doan tu ngAy Oll07l2ol4 diin ngiy 3l/I2l2OI5. Trong qu6 trinh lap B6o cio tdi chinh, Ban
Gi6m

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C6ng ty cam k6t dd tu6n thir c6c y6u ciu sau:

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Xdy dgng vd duy tri kiiSm so6t nQi bQ mi Ban Gi6m ddc vi Ban qu6n tri Cdng ty x6c clinh ln cAn thi6t
AO Aam b6o cho viQc 16p vd trinh bdy b6o c6o tii chinh kh6ng cdn sai s6t trong yi5u do gian lAn ho[c
eio nhim l6n;

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Lua chon c6c chinh s6ch
Dua ra c6c d6nh gi6

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toan thich hqp vd.6p dpng c5c chinh s6ch ndy m6t c6ch nhAt qu6n;

r,i dg do6n

ho.p ly vd th6n trong:

NOu 16 c6c chuAn:mgc k6 to6n duo-c 6p dirng c6 duo-c tuAn thri hay

ktong, co nhfrng 6p dung sai lQch

trgng yt5u d6n rnri'c cAn phii c6ng bd vd gi6i thich trong 86o c6o tdi chinh hay khOng;

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chinh trOn co sd tudn thri c6c chuAn muc kti to6n, ch6 d6 k6 to6n vd

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C6no fv v6i mr'rc .iA inrno thrrc hnn li, tr; h{t er'y fhA,i .,tiA.,; n3,- la^
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c6Nc ry rNrrg MTv DIIor.rc BO HAr pEoNG
S6ll Nguy6n Dric Cinh, LO ChAn, ffai pnOng
thir c6c quy dlnh hiQn hnnh cta Nhd nudc. D6ng thdi c6 tr6ch nhiQm trong viQc bio tl6m an todn tdLi sAn
cira C6ng ty vi thUc hiQn c5c biQn ph6p thich hqp d6 ngdn ch[n, ph6t hiQn c5c hinh vi gian ifn vi c6c vi
phpm khdc.

t6t ring 86o c6o tai chfnh dd phan 6nh trung thpc vi hcyp lf tinh hinh thi
chinlr cria C6ng ty tpi thcri di6m ngiy 31 th6ng 12 nfum 20tS, k6t qui ho4t luu chuy6n tiAn t0 cho giai dogn tu ngity 0110712014 d1u,nngity 3l/1212015, phir hgp v6'i chuAn mr,rc, ch5
Ban Gi6m diSc Cdng ty cam

dO k6 to6n ViQt Nam vd tuAn

thri c5c quy dinh hiQn hdnh c6 li6n quan.

H6i Phdng, ngiry 22 th6ng 03 n6m 2016

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cONG TY TNnH Kl€M ToAN AN PilAr AFG
AN PHAT AFC AUDITING GO.,LTD
Sd t/ttlt lgs, Dddng Giai Ph6ng, P, Hoing Li6t, Q. Hoing Mai, Hi Nqi, Vi6t Nam
- Fax:0313539789- Email:klanphat@gmailcom
Tel:84936807769/0313539969/0313539666

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BAO CAO KIEM TOAN EOC LAP
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Kinh

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Chfr tich vh Ban Gi6m ili5c
C6ng ty TNHII MTV Dulng b0 Hei Phdng

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chirng t6i dd ki6m to6n b5o c6o tdi chinh cria coNG TY TNHH MTV DuoNG Bo HAI PHONG, dusc
iQp ngny 2210312016, tri trang 05 dtin trang2T kdm theo, bao gdm: Bing c6n AOi tO to5n tpi ngiy 3i
th6ng i2 nbm 2015, 86o c6o k6t quA hopt ctQng kinh doanh, B5o c5o luu chuy6n ti6n tQ vi BAn thuy6t

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minh b6o c6o tdi chinh cho giai dopn ttr ngiy OllT/2014 d6n ngly ngity 3111212015.

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cria COng ty theo chuAn muc k6 to6n, ch6 d0 kti to6n ViQt Nam vi c6c quy dinh ph6p lf c6 li6n quan d6n
viQc lfp vi trinh biy b6o c6o tdi chinh vi chlu tr6ch nhiQm va mem soSt nQi bQ md Ban GiSm di5c x6c
dinh li c6n thit5t AC eam b6o cho viQc l$p vi trinh biy b6o c6o tii chinh kh6ng c6 sai s6t trgng y6u do
gian

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hoac nhAm l6n.

Tr6ch nhiQm cfra Ki6m tofn vi0n

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ki6n ve Uao crio tai chinh dlra tr6n kiit qui cria cuQc ki6m to6n.
Chring t6i da ti6n hdnh ki6m to6n theo c6c chuin mgc ki6m toSn ViQt Nam. C5c chuAn mgc ndy y6u c6u
chring tdi tu6n thri chuAn mgc vd c6c quy dinh vd d4o dirc ngh6 nghiQp, lAp k6 ho4ch vd thgc hi6n cu6c
kitim to6n Atl aat dugc SU ddm b6o ho.p lf v0 viQc 1i6u b6o c6o tdi chfnh cria COng ty c6 cdn sai s6t trgng

TrAch nhiQm cria chtng

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yt5u hay kh6ng.

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C6ng viQc ki6m torin bao g6m thUc hiQn c6c thri tfrc nhim thu thap c6c bing chimg ki6m toan v6 c5c s5
liQu vi thuy6t minh trdn b6o c6o tdi chinh. C6c thri tUc ki6m toSn dugc llra chgn dga tr6n x6t do6n cira

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vi6n, bao g6m d5nh giri rui ro c6 sai s6t trgng y6u trong b6o c6o tdi chinh do gian 10n ho{c
nhim 16n" Khi thUc hiqn d6nh gi6 cic rti ro niry, kitim to6n vi6n ttl xem xdt kiiim so6t nQi b0 cira C6ng ty
1i6n quan d6n viQc lfp vd trinh bdy b6o c6o tdi chinh trung thgc, hqp ly nhim thit5t k6 c6c thri tpc ki6m
to6n phi ho.'p v6'i tinh hinh thgc t6, tuy nhi€n kh6ng nhim muc dich ctua ra y ki6n vA hiqu qui cria ki6m
so6t nQi bQ cria C6ng ty. COng viQc ki6m to6n cfrng bao g6m d6nh gi5 tinh thich hgp ctra c6c chfnh s6ch
ki5 toen dugc 6p dpng vd tinh hgp ly ciia ciic u6c tfnh kii tc6n cta Ban Girim d6c cfing nhu dSnh gi5 viQc
kirSm toan

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Theo;i ki6n cria cirfng tdi 86o c6o tii chinh dd phAn 6nh trung thuc hqp ly tr€n c6c khia c4nh trgng y5u
tinh hinh tii chinh cria COng ty TNI*I N{TV Duong bQ Hii Phdng tai ngny 31 th6ng 12 n6m 2015, cfrng

kiiSn ki6m

tofn vi6n


nliu ktit qu6 ho4t ddng kinh doanh vd tinh hinh luu chuyiin tidn t0 giai dcpn f.r ngiy AlnlZCt4 di5n ngdy
ngiy 3lll2l20l5, phir hqp v6i chuAn muc k6 to5n, ch6 d0 kri to6n ViQt Nam vi c6c quy dinh phdp l! c6
li€n quan dt5n viQc lap vd trinh bdy b5o c6o tdi chinh.

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Mac dir ituo.'c cAp gi6y chrmg nhan d[ng ky kinh doanh C6ng ty c6 phan s5 ozoOtztg3S ngdy 24 *A
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TRANTEHTTNG
hf hnnh nghd kiiSm to6n
S6: 1420-2015-078-1

Gi6y chung nhgn deng


PHONG
SO ZZ Neuv6n Duc Canh, Le Chaq Hai Phong

B6o cio

cONc Ty TNHH MTv DUONG B0 HAr

tii

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chinh

giai doantu 01 107/2014 din3l/1212015

BANG CAX DOI KE TOAN
Tqi ngdy 31 th.dng 12 ndm 2015

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651.950.232
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513.329.950

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TOF{G CQNG TAr SAN


puonc
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coNc TY TNHH MTV

DTIONG B8 Uar
56 77 Ngru,Sn Duc Canh, L€ Ch6n, Hai

giai doan tu

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86o c6o thi chinh
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nim 2016


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CoNC Ty TNHH MTV DIIONG B8 IIar pnONC
^' -Dr'rc C6nh,
CAnh L6
LC Chdn,
ChAn Hdi
Hai Phdng
Phons
r r Ns,,rr6n
Nguy6n Duc
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63.365.257 .450

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63927.729.161

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vir cung cdp dich vg
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tlQng kinh doanh

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12 Chi phi kh6c
11

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lgi nhufn k6 toin trudc

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chi phi thu6 niptrt hion hinh
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17

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(3.194.418.641)

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sau thu6 TN'DN

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TRAN VAN PHUC


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CONc TY TNHH MTV DITONG BQ HAI PHoNG
Ngu,'6n Eirc CAnh, LC Chan, H6i Phdng

giai doan

SO ZZ

E,,

ti

B6o c6o thi chfnh
0LlO7 /2014 ddn3ll1212015

BAo cAo Ltlu cHUYEN TrEN Tp

E

giai itosn

E-

ttu 01/07/2014 itdn 31/12/2015

(Theo

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phrong phtip gidn tiiip)

CHi TIEU

lvla so

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Eiiu chinh cho ctic kltodn
I{r6u hao TSCE vd BESDT
Lai, 15 tu hoat dgng diiu tu
Chi pH liivay
Lqi nhuQn t* ltoqt clQng kitth doanlr trrhc
thay dii v6n fuu d6ng
Ting, giam chc khoin phii flru
Tlng, gi6m hang tdn kho
Thng, giam c6c khoan phni tr6
khdng k6 lai vay phdi tr6, thue fiVON phii nQp
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1len luu vav cla ffa

15

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Lwu chaydn tiin thadn t* hoqt ilQttg kinh doanh

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ciri de mua sdm, x6y &mg tai 54n gO llinh
vd c6c ti.i san ddi han kh6c
Tidn thu tu thanh ly, nhugng ban TSCD vd
cac Gi san ddi han kh6c
-.:

Ti6n thu lii cho vay, c6 tuc vd lqi nhuan dugc chia

1

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165.681.818

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651950.232

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I
CONC TY TNHH MTV DUCTAIG BO EAI PHONC
SO ZZ Nguy6n Dric Canh, L6 Chin, ftaifnOng
a

THUTTET

giai clo4n

ti

Bio c6o tAi chinh
0l/712014 d€n31/t212015

MIM{ BAO CAO TAI CHfNH

Giai ilogn tb ngdy AYAT/2014 iliin ngdy 3I/12/201s

1. DAC DIEM rrO4T D9NG

Ilinh thftc
'e

CU,q.

OOANH NGHTEP

s& hfi'u v5n

C0ng ty TNHH mQi thinli vi€n Dudng b0 Hei Ph6ng dugc chuyiin eOi ttr C6ng ty Dudng bO Hai phong
theo Quy6t dinh s6 10I0/QD-UB\D
29/6/2010 cria Uj' ban nhan dan thEnh pfra fi-ai pfrO;u; ai,5;
"gay
chrnrg nh6n ddng k)t kinh doanh sO OZOO1Z1A3S
ngdy OZ|T/2O|O cria Sd K6 hoach vd EAu tu tna"nh pn6
Hai Phdng.

Trg s& chinh: So zz Nguy6n Eirc cdnh, phulng An Bi0n, qufn L6 ch6n, Hii phdng.
Chri s& hitu: Uy ban nhAn dAn thdnh pnO Ua Phdng

V6n tliiiu tQ: 24.131.2 1 8.578 \,rND

Ngudi tl3i diQn theo phdp lu$t: Ong Vf, Ti6n Dtng, chfc danh:
-Cht tich ki6m T6ng Gidm d6c, sinh
ngity 04/0811956, gidy CMND st5: 030712135 do C6ng an thdnh pn6 Ua Phong cap ngey D/04/200;5.
Linh vr;c ho4t ilQng: Van tai, xdy ftmg, thuong mai, dich 4r
Ho4t ttQng sin xu6t kinh doanh cfra C0ngty
,,

X6y dp1g, ndng cAp, sta chfra, bio tri, c6c cdng trinh d6n dr,rng c6ng nghiQp, giao thdng; V6n t6i hdnh
kh6ch bing xe buyit; Vin tii hinh kh6ch ting xe khach nQi tinh]fien ti"rr-; va" iii r,arg rrZl Ua"g o"J"g
b0; V0n tai hanh khich bing duong_thriy nQi dia; V6n t6i hdng h6a duong thuy nQi dia; Kho Uai va tui
gifr hing h5q Ho4t dQng dlch v.u h5 trq cho vln tai; Hoat dOng dich .r.o tr6ng-.oi'cic phucrng ti6n giao
th6ng Dud:rg.b0; Xdy dpng nhd c6c lqi; Cho thud 6 t6; Cho thu6 phucmg tiQn vin tai thtya Cho thue
m5y m6c, thiet bi x6y dpq; 86o dud'ng, sria chira 6 t6 vd xe c6 b!; Ph6 d6; ChuAn bi mdt bing, san 6p m[t bing; B5n budn sit th6p; Brin bu6ntre, nria

96 cay va ga .fre
,.4
bi€n; B6n.bu6n xi m[ng; B6n budn gpch x6y, ng6i, d6, c6t, s6i; B6n bu6n kinh xdy drmg; Bdn bu6n son,
v6c ni; B6n bu6n gach-6p l6t ve thiEi Ui
sinfr; B6n-budn dd ngfr kim; B6n UuOn xanlaau;t;;r;
ph6rn c6 li6n quan; B6n budn khi d6t vi"9
cdc sin phAm li6n quan; fUi6t tt5 k6t c6u c6c c6ng trinh giao
th6ng Dudng bQ, cAu, hAm.
Chu k) sin xu6t kinh doanh th6ng thulng
chu lcj' san xuAt kinli doanh thdng thulng cria c6ng ty nim trong phpm vi 12 thang.

E{c tli6m ho4t ddng cria doanh nghiQp trong nim

tii

chfnh c6 6nh hu&ng tt6n 86o c6o

tii

chinh

Ky k6 to6n bit dAu tu ngity Alfi7l20l4 d€nrrgity 3l/1212015 h giai dopn chuytin d6i toai hinh doanh
nghiQp tir C6ng ty TNHH mQt thdnh vi6n sang C6ng ty cd phAn theo Quyi5t dinh sd 670/QD-UBND ngdy
25l3l2ot4 cira Uy ban nhin ddn thinh pnO Hai Phdng.
Theo Gi6y chtmg nhan dlng \i kinh doanh cdng ty c6 phAn sO OZOOtZtS38 ngdy 24 thdng 12 ndmZ0t5
thi Vdn di6u lQ cria C6ng ty c6 phAn ld 22.000.000.000 \T{D; Ngudi dai diQn theo ph6p luat ctra C6ng ty
ld 6ng TrAn Vdn Phric, chirc danh: Chri tich HQi ddng quAn tri, sinh ngiry 25llttigl}, giay CMND"s6:
030975275 do Cdng an thdnh ptrO Hai Phdng cAp ngdy A6ftDl1A.

2. CHE DQ

2.1.

vA cHiNH SACH xE TOAN Ar nqxC r4.r coNG

Kj, k6 to6n,

dcrn r,! ti6n tQ sfr dgng trong kG

ry

tofn

Ky k6 todn nlm cta C6ng ty bit driu tir ngiy 01/01"vd ki5t thirc vdo ngAy 31/12 hdng ndm.

K,

bit

tu'ngity $1A7i2014 diin ngdy 3111212015
nghiQp tu C6ng ty TN}IH rnQt thAnh vi€n sang C6ng f c6 phAn.
ke to6n

dAu

Eon vi ti6n tp sri dpng trong ghi ch6: k(i toan

1d

d6ng Vi6t

li

giai doan chuy6n dOi loqi lrinh doanh

Nan (MrrD).


cOlc ry

TNIIH MTv DIroI,[c BO HAr pHoNG
Hiifi,Ong

S6 ZZ Nguy6n Dr?c Cinh, L6 Ch6n,

2.2. Chuilt mgc
ChA dO kA
E:!

a_,
=

vi

giai dosn

fi

86o c6o

tii

chinh

0l/712014 d€n3t/12t2015

Chti dO k5 to6n 6p dgng

nan dp dw,S

c6ng ty 6p dgng ch6 do K6 to6n doanh nghiQp ban hdnh theo Th6ng
tv s6 20012014/TT-BTC ngdy
Tdi chinh.

2211212014 cira B0

Tuy€n b6 va viQc tudn thu chuan nrtc ka tudn vd chii do
ka todn

colg

dE 5p dirng c6c chuAn muc k6 to6n viQt Nam vd c6c v6n
b6n huc6c B5o crio tai chinh dusc ltp:t,li{.uav theo dring mgi quy
clinh cria ttng chuAn
rngc, th6ng tu iru6ng d6n flrgc hi€n chuAn muc va-ch6 dO kti toan
doanh rr-gniep rridn rrarr, dang 6p dung.

ry

n"ir6'c dd ban hdnh'

2.3.Thay tl6i trong c6c chinh s6ch kii to6n

vi

thuy5t minh

Ngiry 22/1212014, B0 Tai chinh dd ban hinh Th6ng ta s6 200/2014/TT-BTC
hucrng d5n Che d0 kr5 to6n
d:1'lh.nglriQp thay th6 Quyr5t di,h s5 l5/2006/Q;-erc ngay1orc3/2oo6,vd
c6 hi6u tuc cho,6m tdi
cirfnh bIt dAu tu.ho{c sau ngdy 01 th6ng 01 n6m 2015.

2.4. Nguyon

tic ghi nh$n c6c kho6n tidi

vn c6c khoin tucrng tl*ong tidn
.:
-..
Tjcn
mflt t4i 9.u9, ti6n gri'i ngin hdng kh6ng ki, han,.vdng tidn t6
su dung v6.i
!ao.q6T lln
cat trf g':
klgrq bao g6m c6c loai vdng duqc prrai roai ia n*g t6n kho sti dpng voic6c chfc n[ng
I
muc dich ld
nguy6n vat liQu de s6n xu6t sen phAm holc hLg hOa'd6 b6n.'

),

c6c khoan tuong duong tiAn ld c6c khoin dAu tu ngin h4n c6 thoi
gi* ,ll troi tngiy dau tu, c6 tinh thanh khoin cao, c6 khi nanglhuycn d6i d6 dang
thdnh c6c luo.ng ti6, x6c dinh vd
khdng c6 nhi€u rui ro trong chuytin e6i tnann ti6n.

tic

2.5. Nguy6n

k6 to6n nq

c6c khoan phdi thu dugc theo d6i chi ti6t theo ky han phii thu, diSi tuqng
ph6i thu, loai nguy6n
thu, vd c6c y6u tO mrac theo nhu ciu quin ly cria COng ty.
2.6. Nguy6n t,5c ghi

@
'coN'

phii thu
tQ phni

K\E\

nhfn hing tdn kho

AN P;

nhan ban dlu theo gi6 g6c bao gdim: chi pg mua, chi phi cnt5
bi6n vi c6c chi phi
,4i phdt si*
Ii6, quan truc -{li:
riep kh6c
to,
tt,o
o
dla
dicm
,u.ira1g,ttii;ai
.d: :: fgoc-!ing
ban dAu' Sau ghi nhfn ban clAu, tai tho'i
irrc thq.c hi6n duo-c
cria hdng ton kho th6p hcm giS giSc thi hang i6" n o a*d ghi-;han
tfreo giila;h,rA, c6 th6 thuc hi.n

I]::i.::19:

*

il;; jffi;#,ia;

duo. c.

Gi6 tri hdng t6n kho duo-c x6c dinh theo phuong ph6p binh qu6n gia quy6n.

Hd,g t6n kho duo-c hach to6n theo phuong ph6p k6 khai thudng xuy6n.

Phuong ph6p x6c djnh gi6 tri sin phAm dd dang cudi t y'
san xu6t kinh doanh d6.dapg duoc t*p
*i phi
hgp theo chi phi nguyon vOt liQu chfnh cho tungloai san-phAm
tllua hoa, thenii
2.7. Nguy6n

tic ghi nhfn vir kh6u hao Tii sin cii ainn

Tdi sin c6 dinh hiru hinh, tdi sin co Ointr v6 hinh dugc ghi nhfn ban ctAu theo gi6 g6c.
Trong qu6 trinli sri
dgng, tdi sdn c5 dinh htu hinh, tdi sAn c6 clinh v6
ghi. rlrin theo nguyen gi6, hao mon lu! k6 vd
lrrnh fuo'c
gi6 tri con lpi. Kh6u hao duo-c tricir theo phuong ph6p
dudngif*r*

n-

1,]l5l
llnu' sau:

tdi sin co olntr duoc trich theo phuolg ph6p dudng thing v6i thdi gian kh6u hao
du,oc u6.c tfnh

NhA cri'a, vAt ki6n

trtc

*

10

-25 ndm

M5y m6c thi6t bi

05

-

13

nim

Phuor_e ti6n v4n

08

-

10

nlm

tai

Thiet bi dsng cp quin

If

ihCH }iH\

h nrft

&,
I


CONC TY TNIIII MTV EUOI{G gO EAI PHONG
SO ZZ Nguy6n Eric Cinh, LO ChAn, Hii Phdng
2.8. Nguy6n

tic

k6 to6n chi phi

tri

B6o c6o

giai dop

tii

chinh

tt 0t/7/2014 d€n31/12/2A15

tru&c

C6c ciri phi da ph6t sinh li6n quan d5n k6t qui hopt dQng sin xu6t kinh doanh cria nhiAiu kj, k6 to6n duo'e
hach to6n vdo chi phi trA tru6'c dii ph6n b6 dAn vio k6t qui hopt dQng kinh doanh trong c6c kj,k6 toSn
sau.

ViQc tinh vd phAn b6 chi phi tr6 tru6'c ddi h4n vio chi phi sin xuAt kinh doanh tmrg ki kti to6n duo. c c6n
cir vho tfnh chAt, mirc.dQ.tung lo4i chi phi dO
phuong ph6p vd. ti6u thirc ph6n bd ho.p ly. Chi phi
|Wa ghqn
tra tru6'c cluo. c phAn b6 d6n vio chi phi sin xuAt kinh doanh theo phuong ph6p ducmg thbng.
2.9. Nguy6n

tic

kd

toin

c6c

khoin nq phii

tri

C6c kho6n phAi tri trinh bdy trong 86o c6o tii chinh theo gi6 tri ghi s6 phii tr6 tr)'kh6cir hing cira Chi
n!6nli vd c5c krhoin phii trA khfc vd dugc chi titit cho ttmg dOi tuqng phai tia. Tai thd'i diSm b6o c6o,
n0u:

-

Kho6n ph6i tr6 c6 thd'i hpn thanh to6n du6i 1 n[m (ho[c trong mQt chu icj, sin xu6t kinh doanh)
ph6n lo4i ld ngdn h4n;

duo. c

- KhoAn ph6i tr6 c6 thd'i han thanh toSn tr6n 1 n[m (ho[c nhi6u hcrn mQt chu kj, s6n xu6t kinh doanh)
dugc phAn loai ld ddi han.
2.10. Nguy6n

Gia

tfc ghi nh$n vay vi nq phii

tri

thu6

tii

chinh

tri khoin no. ph6i tr6 thu6 tii chinh li tdng st5 ti€n ph6i tri dugc tinh bing gi6 tri
toin tiOn thu6 t6i thi6u ho[c gi6 tri h-op ly cira tii sin thu6.

hiQn tai

cia kho6n

thanh

C6c khoAri vay vd nq ph6i tri thu6 tai chinh du-o. c theo ddi theo tung d5i firAng cho vay, tirng kh6 u6'c vay
ng vd kj, h4n phii tr6 cria c6c khoAn vay, ng thuO tii chinh. Truorg hgp vay, nq bing ngo4i tQ thi thuc
hiQn theo d6i chi ti6t theo nguydn tQ.

2.11. Nguy6n

tic ghi nh$n chi phi phii

nh0p.

tic ghi nh{n ti6n luong v}r cdc khoin trich theo luong

Tii:n luong phAn bd vio chi phi trong ndm dugc c6n

di

duo.'c

th6i

cr?

vdo

mfc luong, cdc khodn luong,kho6n theo

ntuTg

thufln tr6n Ho.p cl6ng lao dQng vd Th6a u6c lao dQng tf,p th€.

86o hi€m x6 hQi dugc trich tr6n ti6n luong cdn b6n theo hqp d6ng lao dQng vdo chi phi ld 18% vd tril
luong c6n bQ c6ng nhAn vi6n lir8%.

Bio hi€m y tli duqc trich trdn luong

c6n b6n

vio chi phi ld3%

vd trir vdo luong c6n b0 c6ng nh6n vi6n

li

1,sYo.

:-

86o lri6m th6t nghiOp
vi6n ld 1%.

duo.

c trich trOn Iuong c6n b6n vdo chi phi \d 1%

vi trri

vdo luong c6n b0 cdng nhAn

Kinh phi cdng dodn duo. c trich trdn luong cdn bin vdo chi phild?% trir vdo luong c6n bQ c6ng nhAn vi€n
lir 1%.

2.13. Nguy6n
z-a

tic ghi

nh$n v6n chri s6 hfru

V6n diu tu cua chri s6'hfi'u

duo.

c ghi nhin theo sd von thr,rc g6p cria

chi

so

htu.

i niiuQrr sau thu5 chua ph6n ptrOi ta s6 1o. i nhu4n tt c6c.hogt dQng cria doanh.ngh.iQp sau lihi t-:.r (-) c6c
khoil didu chinh do 6p dpng trOi tO ttray A6i chintr s6ch k6 toSn vd didru chinir hdii t6 sai s6t tron= 1'3u cua
Lo.

c6c ndm tru6'c.

-iY

MH\JT

ViQc ghi nhfln c6c kho6n chi phi ph6i trn vdo chi phi sin xuAt, kinh doanh trong n[m dugc thuc hi6n theo

nguyOn tdc phir hqp gita doanh thu vd chi phi ph6t sinh trong !6m. C6c khoin chi phi phii -trA sd dugc
rO .t i pt i thgc t5 ph6t sinh. SO ch6nh l6ch gifia sti trich tru6c vd chi phi thgc t6 duo. c hoirn
qry0t toa,
"O{

su6t ve phLr c6p

3

tri

C6c khoAn ph6i tri cho hang h6a dich v.u da nhan du-o. c tu ngudi ban ho& dE dumua trong k) b6o c6o nhtmg thgc t6 chua chi tr6 vi c6c khoan phii tri khSc nhu: tiirn luong ngbi ph6p,
chi phi trong thcri gian ngring sin xuAt theo mira vg chi phi Hi tiAn vay phni trn... phi sin xuAt, kinh doanh cira lcj'b6o c6o.

2.12. Nguy6n

)59 -

1oi$

.iirr I
VA\ -a'
4


MTv EIIdNG BO HAI PHoNG

CONG TY TNIIH

Nguy6nDirc Cinh, L€ ChAn, HAiPhdng

SO ZZ

tic vi

2.14. Nguy6n

giai dopn

ti

86o c6o tii chinh
O1/7/2014 dln31ll2l2015

phucrng ph6p ghi nh$n doanh thu

Ho4t dQng dich vp C6rig ich:
- Vfln tAi hanh kh5ch c6ng cQng bing xe buyt.
- Ho4t dQng chay phA

Ho4t dQng kinh doanh: C6c hopt Doanh thu cung ciip dlch vu

dtqc don vi ghi nhfn khi thoa mdn cdc diiu

kiQn sau:

glri nhQn khi ktit qu6 cira giao dfch d6 dugc x6c clinh mdt chch dingtin cfy. Truong ho.p viQc cung

c6p dlch vp ii6n quan d6n nhi6u k! thi doanh thu dugc ghi nhfln trong kj,theo krit qud phdn cOng viQc dd
hodn thdnh vdo ngdy lfp Bing Cdn d6i kti to6n cria kj' d6. KCt qu6 cria giao dich,cung c6p dich vp duo-c
x6c dinh khi th6a mdn c6c didru kiQn sau:
Euo. c

-

Doanh thu duC6

khi ning thu tlugc

lo.

i ich kinh

tC

tu giao dich cung c6p dich vq d6;

vio ngiy lflp Bing

XLc dlnh

duo.

c phAn c6ng viQc d5 hodn thdnh

X6c dinh

duo.

c chi phi phSt sinh cho giao dich vd chi phf

can doi k6

O6 hoan

to6n;

:

thanh giao dich cung c6p dich vu

oo.

Doanh thu h.op ddng xay

fimg

-

PhAn c6ng viQc hoin thinh cria Ho.p cl6ng xAy dpg lim ccv sd x5c dinh doanh thu dugc x5c dinh theo
';. so nghiQm thu quy6t to6n clugc kh6ch hdng x6c nh6n
c6c irO

-

Mgt

,

sO khoen doanh thu trong nim dang dugc ghi nhin theo ho6 don tai chinh ph6t henh vd tien
chuytin vA cira chri
N
v
HAN\

kh5ch hang.

\

Doanh thu hoqt dQng tdi chinh

-

Doanh thu ph6t sinh tu tiAn 16i vdL c6c khoin doanh thu ho4t dQng tni chinh kh6c ducp ghi nfun khi
th6a mdn d6ng tho'i hai (2) di6u kiQn sau:

-

C6 kh6 ndngthu

duo.

c

lo.

i ich kinh t6 ti'giao dich d6;

Doanh tiru dugc x5c clinh tuong dOi chac chan.

2.15. Nguy6n

tic

k6

toin gi5 v5n hirng bfn

Gi6 v6n hing b6n trong ndm duqc ghi nh4n phtr hqp v6i doanh thu ph5t sinh trong n[m vd dim b6o tudn
thri nguyOn tic th6n trgng. C6c trudng ho.'p hao hUt vflt tu hing h6a vugt dlnh mric, chi plii vuoJ dinh mirc
binh thud'ng, hing t6n kho bi mAt m5t sau khi da trir di phAn trich nhiQm cfia tSp th6, c6 nhAn c6 1i0n
quan,... duqc ghi nhan dAy dt, klp thd'i vdo gii v6n hdng b6n trong n6m.

2.16. Nguy6n

tic

t
todn chi phi

tii

chinh

C6c khoAn chi phi duo.'c ghi nhf,n vdo chi phi tdi chinh g6m:

-

Chi phi di vay v6n;

C6c khoAn tr6n

du'o.

c ghi nhQn theo t6ng sd ph6t sinh trong ndm, kh6ng bir trir v6'i doanh thu hoqt dQng tdi

chinh.

2.17. Nguy0n tic

vi

phuong phip ghi nhin chi phi bin hing

vi

chi phi quin

lf doanh nghiOp

Chi phf b6n hdng ld c6c chi phi thp'c ti5 ph6t sinh tlong qu6 trinh b6n sin phArn, hdng ho5, cung c6p dlch
vp, bao g6m c6c.chi phi chdo hdng, gi6i thiQu sdn phAm, qudng c6o sin phAm, hoa hdng b6n hdng, chi phf
b6o irdnh sAir phArn, [idng ho6, chi phi bio qu6n, d6ng g6i, vQn chuy6n,...

Chi phi quin lf doanh nghiQp ld c6c chi phf qu6n lf chung cira doanh nghiQp gdm c5c chi phi vO luong

nh6n vi6n bQ.piran quin l;i doanh nghiQp (tiOn luong, ti6n cdng, c5c khoin php cdp,...); bio hi€m xd h5i,
b6o hi6m y tC, tlnU pt.,i cOng dodn, b6o hi6m th6t nghiQp ctra nh6n vi6n quin ly doanh nghi6p; chiphi vit
liQu vdn pirdng, c6ng cr,r lao dqng, kh6u hao TSCD ding cho quin l! doanh nghiQp; tiAn thuO d6t, thu6


cONc

ry INHH MTv DrIoI{c no g.q.r pudNc

SO ZZ Nguy6n

mdn

tii

bii; khoq,

L_

L-

lOp du phdng phAi thu kh6

ddi; dich

w

86o c6o tii chinh
3 I I t2/201 5

0I /7 /2014 ddn

mua ngoii (cliQn, nu6c, diQn thopi, fax, b6o hi6m

s6n, ch6y n6...); chi phi bing ti6n kn6c (titip kh5ch, hQi nghfknach hnng...)

2.18. Nguy6n

L:

ti

Dric Cenh, Le ChAn, Hii Phdng

tic ghi nh$n cdc khof,n thud

Chi phf thue TNDN hiQn hnnh

Chi phi ttruii IVON hipn hdnh dugc x6c TNDN trong n6m tdi chinh hipn hnnh.

ccv

sd thu nhfp chlu thu6 trong n6m vd thur5 su6t thu6

FIo4t clQng dich vU C6ng ich : Kh6ng ph6t sinh ftui5 thu nhflp doanh nghiQp

Ho4t tlQng kinh doanh: C6c hopt dQng kinh doanh ngoii c6ng ich Chi phi thuti thu nhfp doanh nghiQp
hiQn hanh duo. c x6c clinh tr6n co sd thu nhflp chiu thud vi thuti su6t thu6 TNDN trong nam hiQn hanh.
2.L9. Cic b6n li6n quan

.

L
,

LL-

C6c b6n dugc coi,ld b6n li6n quan n6u c6 khi n[ng ki6m so6t ho[c c6 6nh huo:rg dang kO AOi vO'i C6ng ty
a. -.
trong viQc ra quy6t illnh
c6c chinh s6ch tii chinh vi ho4t rl6ng ho[c c6 chung c6c thdnh vi0n qu6n llf chri
chi5t v6'i C6ng ty. Theo d6:

-

Uy ban nhin dAn thinh pnO ffai Ph6ng, chri sd htu, duoc coi

-

Cicthanh vi6n Ban gi6m d5c dugc coi ld b6n li6n quan cria COng ty.

L:
L.
I
t

l-

rlI

t:
l-:

{J

b€n li6n quan cria c6ng ty.

ty

CP xdy dgng c6ng trinh tlulng bO Hei Phdng c6 20% v5n diiiu lg do C6ng
tlugc coi ii.b6n li6n quan cria COng ty.

C6ng

Th6ng tin.voi c6c b6n li6n quan

L.

ld.

du-o.

c

trinh biy tai thuyiSt minh s5 22.

ty nim git,

PEONG
Phdng

CONG TY TNHII MTV DIICING BO HAI
56 77 Nguy6n Dirc Canh, L€ Ch6::" Hai

3

. TIEN VA CAC

Ti0n
Ti6n

86O CiO

KIIOAN TTIONG DIIONG TTEX

m{t

gii

lrtrdng

kj,hirn

Ngin hing TMCP An Binh-CN

Hii

3u1212075

\TND

071a7D074

61.521.136
'/...82t.942.922

103.140.000

Phdng

787.59t.771
784.023.690
2.807.954

Ngdn hdrg TMCP Hang Hii-CN H6i Phong
Ngan hdng Techcombank-CN Hei Phdng
Kho b4c Nhd nu6c

10.675.000
1.894.139.0s8

c0ng

4

. CAC KHoAN EAU

VND
578.756.232

174.087.94r
344.668.291

247.5t9.507

Ti6n tlang chuy6n

t

ti'i ChiNh

giai doan tu 0l/0712014 d6n 3il12l2015

30.054.000
651.950.232

TIITAI CHINH

Eflu tu v6n g6p viro dol vi khic
31fi2t2015

i
^.. goc
Gra
C6ng

t"

li6n k6t

c0ng

Gi6

utaTnu4

tri o,rpn0o*.

cie

i* d

eiic

f;X,l;

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\TND

VND

VND

\T.{D

VND

868.240.000

868.240.000

868.240.000

868.240.000

868.240.000

868.240.000

868.240.000

868.240.000

Khoan tidn g6p v6n vdo Cong.."-

XD c6ng trhh duug

VND

bO

Hai Phdng tucrng ducmg 86.824

ci5 phiiiu, chi6m 20% v6r

cueu le.

5

. PHAI TIIU CUA

_,?/IRAcl

KgACg HANG

Phii thu cria lNgln

hqrn

hqtn

Ciu tiu DL Binh-HTX VT Thring Nh6t
CH xlng diu Ki6n A"u

3Ut2l20t5

0U07t2014

\TND

VND

59.020.000
10.660.000
3.665.000
73.345.000

C6c d6i tuo-ng kh6c

c0ng

6

ff"

4t.23s.494
23.002.000
64.237 -494

. PHAITHUKHAC
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tr!

sL11212015

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tri

0U07t2014
DU phdng

\TND

VND

Gi{

Ng:in h4n

Phii thu vC c6 phAri h6a
Phii thu KPCE cria c6c d6i
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i30.250.450

Cdm c6 b6o i6nh ngEn han

383.079.500

c0ng

513.329.950 "

12.300.000
286.410.000
367.181.095

66s.891.095

u


J,

CONG TY TNHH
SO ZZ

I

MTv DITONG BO HAI PIIoNG

Nguy6n Dric C6nh, Le Cha4 HaipUong

siai doan

ti

B6o c6o tii chinh
Urc7DOI4 dbn3l/1212015

HANG TON KIIO
01t07Dat4

3L1121207s

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J

VND

Nguy0u 1i6u, v4t liQu

e6c

Du phdng

\rI.{D

\rT',{D

33.532.927

r.094.269.878
44.834.21r

r59.478.224

2.764.7A7.742

1.131.659.575

4.t98.066.747

Chi phi SXKD dd dang
Hdng'h6a

294.254.916

c0ng

-a

VND

938.648.424

C6ng cp dung cu

,

Gif

Dtr phdng

8 . CHI PHi TRA TRTIdC
3llt2l20t5

0710712074

VND

VND

hirn
C6rg cp, dqng cu xu6t dung

205.012.649

205.0t2.649

c0ng

20s.012.649

2A5.072.649

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,

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crAM rar sAn co DINH ntlu Hil{s

@hu lqrc 01 - trang 2O)

. cHr PHi XAV OU.irC Co BAN Do DANG

3ut2l20t5

0110712074

VND
Chi piri 1rrr4 5i,,r TSCD

(*)

950.400.000

VNDj9Ii
)N.G TI,

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NllIEMHUIJ

l€ phi tru6c ba cria 20 xe

giao th6ng vdntaithinh pnO

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du-o.

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c giao theo c6ng

vin

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--2![1oo'9qq-:-:rl1oAt
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11 . PHAI TNA NCT/OT NAN

3ut2l20t5

0110712014

56 c6

Gii

SO cri

tri

VND
Ngln h4n
C6ng ty CP diu tu ph6t tri6n
Phir Euc Quaug

khi ning

trf, nq+
VND

tri

tri

nq

.VND

\TND

2.665.629.473

2.665.629.073

4.044.698.737

4.044.698.737

20r.404.820

20r.404.820

1.461.380.000
1.341.063.003

1.461.380.000

Phprn Thu Hdng - DQi 5
C6ng ty CP

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khi

nlng

i.341.063.003

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2.665.629.t73

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Bio cio ti,i chinh

C6NG TY TNFH MTV DITONG B8 HAI PHONG
SO ZZNeuv6n Dirc Cinh, Le Chan, Hei
J

u

ft O I n7 DOI 4 d€n 3 | I 12120 I 5

. TEUE VA CAC KHOAN PHAr NQP NHA I{IJOC

nQp Sii tla thsc nQp
trong l*
trong ky
\,T'{D
YND
1.787.883.017
2.084.368.55 5
107.541.101 68.488.706
56 phf,i

0Ln7lza14
VND

u,

-a

Thu6 gi6 tri gia tdng diu ra

4A.558.467

Thu6 thu nh4p doanh nghiQP
I ' . rl.
t hue lilra

oal
t^
lllue mon Dar

22.330.100

C6c 1o4i thue

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16

230.500.500
3.000.000

.,

950.400.000
3.375.810.156

phi
82.155.909

c0ng

13 . cHrpuipsAtrnA
Chi phi phf,i tri ngin

VND
337.044.045

6t.382.495
(95.715.000)

3.000.000

t9.267.342

19.267.342

khic

326.215.500

3u1212015

950.400.000
3.155.254.565

302.711.s00

h.1n

3ut2l20l5
VND

I

60.416.000
15.000.000
75.416.000

Chi phi c6ng trinh
Lii ti6n vay

c0ne

fila7Da14
VND
380.155.827
380.155.827

14 . PHAI TNA rcIAC
3111212015

Phfri

tri

kh6c ngln hitn

Kinhphi c6ng dofui
86o hi6m xd h0i, BHYT, BHTI'{
,

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l

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khic dhi h4n

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qu! cria nhfln viOn ban v6 tau vd lai xe

50.997.795

759.379.883C,/.o:,

37.044.319

fir.6a6.57i(uy
3s6-56fit1

525.000.000
525.000.000

bult

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15 .

VAY VA Nq THUE TAI

16 .

VON CHU SO HOU
a. Bf,ng Ctii cniiiu

vND l*

10.143.286
3.810.190

Plrar tra ve co Phan noa
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CHINH

olio7l201c{$

\TND

191.206.990
570.000.000
570.000.000
1.329.379.883

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biiln ilQng cira ViSn chf, s0 hiru

Viin

gt6p

cia

chfi

hfru
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so

56 du driu nrm nay
tI fuig votl llall1 llay
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25.1s7.252.917

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VND

7.700.000.000

"
(45.029.313)
4.574.792.898
(4.52s.763.555)
494.370.734

494.370.730
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(6.327.489.332)

22.000.000.000

C0ng

2A.627.489.332

4s.029.313

7.700.000.000

Lii trong ttdur uaY
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nay

Lqi nhu$n sau
lQch
chua phin
thu6
tu
thi Qui tliu
sin Ph6t tri6n
Pn6i
VND
VND
\,I'{D

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iltnh gi6 t4i

494,370J30

22,49437a.730


I
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cONc rY TNHH MTv DU0NG B0 HAI PHoNG
Sd 77

+-

Nsrl6n Eric Cdnh- LA Chan- HiLi Phdne

eiai doan

fi

86o c6o tiri chfnh
ALT7D014 d6r3lll2/2015

b. Chi tii5t Y6tr g6p cria chfr s& hiru

Thuc hi0n d}n 31t1212015

\rI'[D
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V6n g6p cua Nhi nu6c
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+

E*c

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c0ng

l_

t
r
L-

t*

0110712014

(7.703.832.074)

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(3.e13.505.691)

(2.252.678.495)

(12.89s-070.098)

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34.733.525.000
29.194.204.161

t',

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65.030.537.259
45.959.370.351

chta

1.650.218.183
15.044.898.366

2376.A50.359
128.958.266.420

DOANH TIIU IIOAT EQNG TAI CIIINH

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VND
34.232.420

ti6n gri vi cho vaY
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125.026.560
159.258.980

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VND
63.927.729.161

cing iclt

t_

I

100,0070

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c0ng
19

22.000.000.000

10,00%

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t_

25,00%

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t_

2.200.000.000
5.500.000.000

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13 . TONG DOANH TIIU BAN HANG VA CUNG CAP DICH VIJ

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65,000h

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cOng

=

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17 . NGUON KINH PIII

o/

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PHi THUE TIIU NHAP DOANII NGMEP HIEN HANH

601.911.831
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T6ng lqi nhupn k6 to6n ffu6c thue TNDN
C6c kho6n di6u chinh tlng, giAm
Chi plti kh6ng duqc tt'ir khi tintt thui TNDN

Ai

phat chdnt

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wc,lqi

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L.

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Ky ni]'
VND

a

11.9s7.916

(12s.026.s60)
488.823.1 87

22%
107.541.101.


B6o czlo thi chinh

C6NG TY TNHH MTV DIIONG BO HAI PHONG
giai doan

55 ZZ Nsuv6n Dirc Canlr. LC Chan, Hai Phong

J

21

. NH[iNc sII KIP,N pHAr sINIr sAU NGAY rEr rsuc Ki

r

ti 01t07/2or+ de$l!]2!4]t

roAN NAM

Ngiy 24 thang 12 nfu:r 2015, C6ng ty duqc c5p gi6y chmg nhan dAng \y doanh nghiQp C6ng ty c6 ph6n tha5, {$1 1}n
thf nhSt do So kO hoach vd diu tu thdnh ph6 Hii Phdng c6p. Ngoii ra, kh6ng cdn sg kign trgng y6u nio xiy ra sau
ngiy k6t thirc.kj, k6 torin ddi h6i phii duqc di6u chinh hay c6ng U6 tren B6o c6o tii chinh niy.

22

. NGHTEP VU

vA S6 nrlV6I CAC ntX r,rtN QUAN
E di

Trong nirn C6ng

c6 c6c giao dfch v6i ciic bOn li6n quan nhu

sau:
Ky nhy
VND

J

Nh$n cd tr?c
C6ng
Si5

E

c6 ph6n

xiy

125.026.560

dtmg c6ng trinh duong b0 Hei Phdng

du v6i o6c b6n [i6n quan t4i ngdy k6t thtc

$'k5

toan nEm nhu sau:

0uo7l20t4
VND

3ut2l20t5

YND

J

G6p v6n
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J

xiy

dlmg c6ng

tinli

868.240.000

duo:rg b0 Hai Phdng

..:.

vay tren
Ong Vfi Ti6n Dffng
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50.000.000
50.000.000
50.000.000

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Thu drflp cria Ban gi6m dOc

23 . S0 LrEU

100.000.000

Ky niy
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284.367.600

SO SANH
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so s6nh tr6n Biio c6o

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--

150.000.000
100.000.000

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B6o c6o tdi clrinh dugc lqp cho giai doan tu AUOllzOl d6n3lll2/2A15 n6n
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EANG SAO CHI

NGTIYEN

TIII TIIU HIEN

03 ndrn 201

,:i-!'i.*
K\E\[1

[NPHI
>-Y4,VC
\=

j

-:

K6t euitkiilt :

TRAN VAN PHUC

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