Báo cáo tài chính công ty mẹ quý 1 năm 2011 - Công ty Cổ phần Dịch vụ Ô tô Hàng Xanh

Mercedes-Benz
Haxaco

uy

NhaPhanPhoi quyencua
Mercedes-Benz
Vi$t Nam

BAo cAo TAl CHINH QUY 1 NAM 2011
1./ BANG CAN D61 KE ToAN

AI

I

II Mii s<1';nil Thuyet
II minh
100

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319

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332

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338

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339

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400

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411

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412

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418

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Mercedes-Benz Viel Narn

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II,j KET QUA HOf\T D9NG SAN XUAT KINH DOANH
Ouy 1 nam 2011

1. Doanh
dich

thu ban hang

h

va cung

01

vu

2. Cac khoan giarn tru doanh
3. Doanh
cung

cap

thu thuan

thu

ve ban hang

02

va

cap dich vu (10=01-02)

4. Gia von hang ban
cap dich vu (20=10-11)

hoat

d(>ng

tai

chinh

7. Chi phi tai chinh
- Trang d6:

22

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9. Chi phi quan Iy doanh

VI.27

VI.26

VI.28

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157452

734015406

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sang thu nMp khsc.
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3 ty

dong.

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Mercedes-Benz
Haxaco
Nha Phan Phoi uy quyen cua

BAa cAa

LUU CHUYEN TII~N T~ GIO'A NIEN

DQGedes-BenzW~tNarn

Dang Day Du

(Thea phuang p'hap glen tiep]

GUY 1 NAM 2011
ro DAu NAM DEN CUOI ouv NAv!

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CHi TIEU

NAM NA

1/

LUU CHUYEN

1.

Lc,1inhuan

2.

Dieu chinh

TlEN TU HOAT DQNG

KINH

o

thue

trudc

- Cac khoan dl/ phong
- Lai, 10 tlf heat dong dau tL1
- Chi phi lai vay

tnroc

kinh doanh

nhung

thay

d6i cua von Iu'u dc?ng

- Tang, giam cac khoan phai thu
- Tang, giarn hang ton kho
- Tang, giarn cac khoan phai tra
- Tang, giarn chi phi tra

tnroc

- Tien lai vay da tra
- Thue Thu nhap daanh nghiep da n9P

- Tien thu khac tu hoat dong kinh daanh

- Tien chi khac tu heat dong kinh daanh
Lu'u chuyen tien thuan tU heat dc?ng kinh doanh
LUU CHUYEN

11/=

1.
2.
3.
-4.
5.
6.
7.

TIEN

ru HOAT

Tien thu tu nhucng

ban, thanh Iy TSCf) va cac TS dai han khac

Tien chi cho vay, mua cac cong cu nQ cua cac don vi khac
Tien thu hoi cho vay, ban lai cac cong no cua den vi khac
Tien chi dau tL1g6p van vao den vi khac
Thu hoi dau tL1g6p van vao don vi khac
Thu lai cho vay, co nrc va IQi nhuan dL1dCchia
LUU CHUYEN

tU hoat

dc?ng dau tu'

Thu tlf phat hanh co phleu, nhan van g6p cua chu so hClu

2.
3.
4.
5.
6.

Ira

van cho chu so hiru, mua lai co

phieu

cua DN da phat hanh

Tien vay ngan han, dai han nhan diroc
Tien chi tra no gtic vay
Tien chi tra no thue tai chinh
Co tire, loi nhuan da tra cho chu sd hClu

•..u'u chuyen tien thuan

tU hoat

•..uu chuyen tien thuan

trong

ien va tu'dng

dc?ng tal chinh

ky

du'dng tien dau ky
doi ty gia hoi doai quy doi

tlen

t~

;;cg

Tien va tu'dn~ du'dn~ tien cuoi ky
Ngu'oi I*p bieu

NGUYEN

PHAM HONG NGQC

NH Hong Kong ve Thu'9ng Hai (rlSBC) - Chi nhanh TP.HCM, Tal khcan s6. 001-083450-041
NH Cong Irurong Vi¢t Nam - Chi nhanh 1 - TP.HCM, Tai khcan so: i020 1.0000.1 02595

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1524174545
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(99932774)
3026502617
5049208097
7571 706004
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954830478
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(1 090376489)

(6604000)
948021 473
6246333059
33755615430
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28815606279
79923580
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TIEN TU HOAT DQNG TAl CHINH

1.

Anh hu'ong cua thay

02
03
04
05
06
08
09
10
11
12
13
14
15
16
20

DQNG DAU TU

Tien chi de mua sarn, xay dung TSCf) va cac TS dai han khac

Luu chuyen tien thuan
111/-

3780741041
-

- l.ai, 10 chenh I~ch ty gia hoi doai chua thuc hien

Lc,1inhuan

1071830316

cho cac khoan

- Khau hao tai san co dinh

3

NAM TRUdc

DOANH

of Daimler. Stuttgart, German)'

City snowrocrn:
104 Nguyen van CU, P.Nguyen elf Trinr:
Ouan 1, TP.HCM. Viiit Nam
Tel . (84-B} 3 9208176 - 3 9208177
Fax: (84-8] 3 0208175
www.haxaco.corn.vn


CO G TY
Dja chI:lO

co PHA

(235/18) £)i~n

DlCH VT) 0 TO HA G XANII
Bien Phu, F15, Q. Binh Th
THUYET MINH BCTC

QuY

1 NA.M 2011

MST: 0 3 0 2 0 0 0 I 2 6

THUYET MINH BAO CAO TAl CHINH
QUY 1 NAM 2011
.....,..?

,..?

A

I.! DAC DIEM HOAT DONG CUA CONG TY
1) Hinh thuc sd huu v6n : Cong ty e6 phan.
2) Linh vue kinh doanh : Djeh vu, thuong rnai.
3) Nganh ngh~ kinh doanh :
- Dich vu sii'a chira, bao dirdng, ba o hanh cac loai otO.
- Da i Iy mua ban oto va phu tung cac loai.
- Dong mdi thung xe cac loai.
- Mua ban va eho thue oto, mua ban phu tung, may moc, thie] bi chuyen nganh oto.

- Thie't ke, cai tao phtrong tien xe co gidi duong bo.
- Dich vu cuu hQ xe oto.
_ San xuilt cac chi tie't va phu tung eho xe co aQng co (trir ren, due, can keo kirn loai, dap cat, go, ha n, son, tai che' phe'
- Kinh doanh b&t d9ng san (b6 sung).

1) Narn tai chinh :
Narn tai chinh cua C6ng ty biit dfiu tir ngay 01101 va ke't thiic van ngay 31112 hang
2) Don vi ti~n t~ suo dung trong ke toan :
Don vi li~n t~ st'f dung trong ke' roan la D6ng Viet
III.! CIIUA

narn.

am ( VND ).

MUC vA CRE DO KE TOAN AP DU G.

1) Che'dQ ke' toan ap dung :
Cong ty ap dung Che' d9 Ke' roan Doanh nghiep Viet

am.

2) Tuyen b6 v~ vi~c tuan thu chuan muc ke' toan va che'de) ke'toan

:

Ban Giarn d6c darn bao da tufin thu dfiy du yeu du cua cac Chuan mire ke' toan va Che'dQ Ke' toa n Doanh nghiep Viet
Narn hien hanh trong viec I~p Bao cao tai chinh.

3) Hinh thiic ke' toan ap dung :

Cong ty sii' dung hinh thirc ke' toan nhat ky chung.
IV.! CAC cHi
1) Co

H SACH KE TOAN AP DU G.

sd I~p bao cao tai chinh :

Bao cao tai chinh duoc trinh bay theo nguyen t<'icgia g6e.

2) Ti~n va tuong duong ti~n :
Ti~n va cac khoan tucng ducng ti~n bao g6m ti~n mat, tien gii'i ngan hang, tien dang chuyen va cac khoan dfiu tu ngiin
ha n thu h6i hoac dao han khong qua 3 tha ng k€ tli' ngay mua, d~ dang chuyen d6i thanh mot luong ti~n xac dinh cling
nhu khong co nhieu rui ro trong viec chuyen a6i.

3) Hang t6n kho :
Hang t6n kho duoc xac dinh tren co sCJgia g6c. Gia g6c hang t6n kho bao gem chi phi rnua, chi phi che' bien va chi phi
lien quan true tiep khac phat sinh d6 co duoc hang t6n kho CJdia di€m va tra ng thai hie n tai.
Gia g6c hang t6n kho duoc tinh thee phucng phap binh qulin gia quyen (nguyen v~t lieu), gia dich danh (hang hoa) va
duoc hach toan theo phuong phap ke khai thuong xuyen.

Ban thuy{it mint) nay la mot b¢ ph?n hop tnenh va phai OUC;cdoc cung Baa ceo tei chinh.

Trang 1


•••.

,...?

~

CO G TY CO PHA

A

••••

•••

DlCH VT) 0 TO HANG XA H

THUYET MINH BCTC

Dja chi :10 (235/18) Di~n Bien Phil, F15, Q. Blnh Th~nh, Tp. HeM
MST: 0 3 0 2 0 0 0 1 2 6

QUY 1 NAM 2011

Du phong giam gia hang t6n kho dU<;1C
ghi nha n khi gia g6c Ion hen gia tri thu5 n c6 th~ thuc hien ducc. Gia tri thuan
c6 th~ thuc hien dU<;1C
la gia ban uoc tinh cua hang t6n kho tru chi phi UOCtinh M hoa n tha nh san pharn va chi phi ucc
tinh dn thiet cho viec tieu thu chung.
4) Cac khoan phai thu thuong mai

va

phai thu khac :

Cac khoan phai thu thirong rna i va cac khoan phai thu khac diroc ghi nha n theo h6a don, chung tir.
5) Tai sdn e6 dinh hii'u hinh :
Hi san co dinh duoc th~ hien theo nguyen giri trir hao man ltiy ke. Nguyen gia tai san co dinh bao g6m roan bo cac chi
phi rna Cong ty phai bo ra d~ c6 dU<;1C
tai sa n co dinh tinh den thai di~m dua ta i sa n do VaG tra ng thai san sang su
dung. Cac chi phi phat sinh sau ghi nhan ban dfru chl duoc ghi tang nguyen gia tai san co dinh neu cac chi phi nay chic
chin lam tang lei ich kinh te trong nrong lai do su dung tai sdn do. Cac chi phi khong thoa man dieu kie n tren ducc ghi
nhan la chi phi trong ky.
Khi ta i san co dinh duoc ban hay thanh ly, nguyen gia va khau hao Ifiy ke duoc x6a s6 va bat

ky khoan liii 16 nao

phat

sinh do viec thanh 19 d~u duoc tinh VaG thu nhap hay chi phi trong ky.
Hi san co dinh duoc khau hao theo phucng phap dirong th~ng dua tren thai gian hiru dung uac tinh. So narn khau hao
cua cac 10,!-itai san co dinh nhu sau:
LO~1 TAl SAN

CO DJNH

Nha cira, v~t kie'n true

May m6c va thiet bi
Phuong tien v~n tai, truyen diin
Thie't bi, dung Cl,lquan 19
Hi san co dinh khac
6) Tai san e6 dinh

vo hinh

Tu
Tu
Tir

re
Tir

SONAM
05 den 25 na m
05 de'n 20 narn
05 de'n 10 narn
03 de'n 10 narn
03 de'n 10 narn

:

*Phfrn mern may tinh la roan bQ cac chi phi ma Cong ty da chi ra tinh de'n thai di~m dua phdn mern vao su dung. Phan
rnern may vi tinh duoc khau hao trong 04 na m.
*Quy~n

str dung d~t khong trich khau hao.

7) Dliu tu tai chinh :
Cac khoan dfru nr VaG cluing khoan diroc ghi nhan theo gia g6c.
Khi thanh

Iy mot khan dfru tu, chenh lech giua gia tri thanh 19 thuan va gia tri ghi s6 ducc hach roan VaG thu nhap hoac

chi phi trang ky.

8) Chi phi tra trudc dai han :
a) Cong cu, dung cu :
Cac cong cu, dung cu dii dua VaG su dung ducc phfin b6 VaG chi phi trong ky theo phircng phap dtrcng th~ng vdi thai
gian phan b6 khong qua 02 narn.
b) Chi phi khac :
G6m cac chi phi sua chtra, cai tao, .. , duoc phan b6 VaG chi phi trong thai gian khong qua 02 narn.
9) Chi phi phai tra :
Chi phi phai tra duoc ghi nha n gitra tren cac irdc tinh hop 19 v€ so tien pha i tra cho cac hang h6a, dich vl,l dil su dung
trong ky.
10) Ngu6n v6n kinh doanh - Quy :
Nguon van kinh doanh cua Cong ty la von dfru nr cua cac c6 dong duoc ghi nh~n thee so thuc te'dii dfru tu cua cac c6
dong.
Cac quy duoc trich I~p va

Stl

dung theo Dieu l~ Cong ty.

. Ban tbuyet minh nay /a mot bO ph$n h9P ttumh va phai duac a9C cling [3ao CaD tai chinh.

Trang 2

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CO

G TY

co PHA

DlCH

vu

°

TO HA

IG XA

THUYET MI H BCTC
QUY 1 lAM 2011

II

Dja chi i l O (235/18) Di~n Bien Plni, F15, Q. Blnh Thanh, Tp. HeM
MST: 0 3 0 2 0 0 0 1 2 6

11) C6 tile:
C6 nrc duoc ghi nhan la no pha i tni. trong ky c6

nrc ducc cong boo

12) Thue' thu nh~p doanh nghiep :
Cong ty co nghTa V~InQP thue thu nhap doanh nghiep voi thue25%

tre n thu nhap chiu thue

Chi phi thue' thu nhap doanh nghiep trong ky bao g6m thue thu nhap hien hanh va thu nhap hoan Ia i.

Thue thu nhap hien ha nh Ia khoa n thue duoc tinh dua tren thu nhap chiu thue' trong ky vdi thue' suat ap dung tai ngay

cudi ky. Thu nhap chiu thue chenh lech so vdi IC/inhua n ke toa n la do dieu chinh cac khoan che nh lech tarn thai gitra
thue va ke toan cling nhtr dieu chinh cac khoan thu nhdp va chi phi khong phai chiu thue hay khong ducc khau trir.
Thue thu nhap hoan la i la khoan thue thu nhap doanh nghiep se phai nQP hoac se duoc hoan lai do chenh lech tarn thai
gifia gia tri ghi s6 cua tai san va no phai tni. cho muc dich Bao cao ta i chinh va cac gia tri dung cho muc dich thue.
Thue thu nhap hoan lai phai tra duoc ghi nhan cho tat ca cac khoa n che nh lech tarn thai chiu thue. Ta i san thue' thu
nhap hoan lai chi duoc ghi nhan khi chac chdn trong nrong lai se co lei nhuan tinh thue d~ sil' dung nhfrng chenh lech

tarn thai duoc khau trir nay.
Gia tri ghi s6 cua tai san thue thu nhap doanh nghiep hoan lai duoc xem xet lai VaG ngay ket thuc narn tai chinh va se
duoc ghi giarn den rmrc dam bao chac

chan co du lei nhuan tinh thue cho phep IC/iich cua mot phfin hoac toan bQ tai
.~.,

san thue' thu nhap hoan lai duoc stYdung,
Tai san thue' thu nhap hoan lai va thue' thu nhap hoan lai phai tra diroc xac dinh theo thue suat du tinh se ap dung cho

.·YIO

narn tai san ducc thu h6i hay no phai tra duoc thanh toan dua tren cac rmrc thue' suat co hieu lire tai ngay ket thuc narn

"'fI/
J.,

tai chinh. Thue thu nhap hoan lai duoc ghi nhan trong Bao cao ket qua hoat dong kinh doanh trir khi lien quan den cac

..: V

khoan rnuc dircc ghi thang vao von chf sd htru khi do thue' thu nhap doanh nghiep se diroc ghi thang vao von chu sd
•

13) Nguyen t~e chuyen d6i ngoai t~ :
~
Cac nghiep vu phat sinh b5ng ngoa i t~ diroc chuyen d6i thee ty gia tai ngay phat sinh nghiep vu. So du cac khoan muc
ti~n t~ co goc ngoa: t~ cudi ky du'C/cqui d6i theo ty gia tai ngay cudi ky.
Chenh lech

tY

gia phat sinh trong ky va chenh lech ty gia do da nh gia lai cac khoan muc tien t~ co goc ngoai t~ cuoi

ky duC/c ghi nhan VaG thu nhap hoac chi phi trong ky.
Ty gia stYdung

M qui d6i tai thai di~m ngay :

- 31/0312011

14)

: 20.910 VND/uSD,

guyen t~e ghi nhan doanh thu :
Khi ban hang h6a, tha nh pharn doanh thu diroc ghi nhan khi phdn JOn rui ro va IC/iich g5n li~n voi viec sd hiiu hang
h6a do ducc chuyen giao cho nguoi mua va khong con t6n tai yeu to khong chac chdn dang k~ lien quan cte'n viec
thanh toan tien, chi phi kern theo hoac kha nang hang ban bi tra la i.

15) Ben lien quan :

Cac ben diroc xem la lien quan neu mot be n c6 khii nang ki~m scat hoac c6 anh huong dang k~ doi vci ben kia trong
viec ra quyet dinh cac chinh sa ch tai chinh va heat dong.

.
Ban thuye't minh nay la mot

bO ph?n

hop thenh va ph?i duoc d9C cung BaD CaD tai chinh.

Trang 3

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CONG TY CO PHA~

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TO HANG XA

H

THUYET

Dia chi:lO (235/18) Dien Bien Phu, FIS, Q. Blnh Thanh, Tp. HeM
MST: a 3 a 2 a a a I 2 6
V.I THONG

TIN BO SUNG CHO cAc

1) Tien va cac khoan

KHOAN

MUC TRINH

MINH BCTC

QUY 1 NAM 2011
BA Y TRONG

BANG

CAN DOl KE TOAN.

ttidng du'dng ti~n :
Chi tieu

Ti~n m~t

S6 eu6i quy
3858012902

Ti~n gui ngiin hang
Cac khoan nrong duong ti~n
CQng

S6 d§u narn
I 233988967

13973719793

16 792 282 044

7000000000

14 000 000 000

24 831 732695

32 026 271 011

2) D§u tu ng~n han :
Chi tieu

Dau tu cluing khoan ngdn ha n
Dall nr ngiin han khac
TrO/tl{ do: Cong ty CP Co Khi

6 To

Cdn Tho

CQng

S6 eu6i quy

S6 d§u nam

4600 000 000

4600 000 000

4600000000

4600000000

4600000000

4600000000

3) Phai thu khach hang:
Phai thu tien ban xe va sii'a chfia xe otO.
4) Tra trudc

eho ngtioi ban :
;:)

Chi tieu

S6 eu6i quy

S6 d§u nam

"

63 000 000 ~.

T6ng Cong ty Co khi Giao thong V~n tai Sai Gon (SAMCO)
Cty TNHH Tu VAn & KiSm Toan

55 000 000

50 000 000.

Cty CP TV TK Ccng Nghiep & Dan Dung

75 000 000

75000000

Cty TNHH TM Vi~t Dien

42500000

Cty TNHI-:I DL & IT Thi~n Anh

33 000 000

Cty TNHH Nhua Phudc Thanh

4561

030577

Nha May Chirong

200 000 000

Cty TNHH TM DV Tan Vi~t My

292 000 000

Nha cling cap khac

85 179 123

Cong
5) Cac khoan

25300000

5301209700

9000000
264800000

phai thu khac :
Chi tieu

217 644 173

Lai cho vay du thu
Xe tnrng bay ta i Cty CP CK

S6 cu6i quy

6

To Can Tho

Cty CP QL Qiiy DTCK An Phuc
Cac khoan khac

74196008

3 120 241 507

6013864445

3 000 000 000

3000000000

370082946

Cong

S6 d§u nam

6707968626

310 526 549
9398587002

6) Hang t6n kho :
Chi tieu
Nguyen lieu, v~t lieu

S6 eu6i quy
10209070241

Cong cu, dung cu

453295250

Chi phi san xua't kinh doanh dcJ dang

4624036731
118871

Hang h6a (*)

Conz
•

b

Ban thuyet minh nay la m6t be? phen hop tbenh va phsi 01fr;JC doc cung Beio ceo te! chinh.

228872

134157631094

S6 d§unam
7025 197551
434940500
4746567404
120 300 2 17 816
132 506 923 271

Trang 4

..

.~

-:

.~

0 TO

CONG TY CO PI:IAN DJCH Vl)

HANG XANH

THUYET MINH BCTC

Dia chi: 10 (235/ 18) Di~n Bien Phil, F 15, Q. Binh Thanh, Tp. HeM
MST: 0 3 0 2 0 0 0 1 2 6

QuY 1 AM 2011

7) Chi phi td trudc ngan han :
S6dau

Chi tieu
Chi phi baa hi€m
C6ng ct,l dung cu
Chi phi khac
CQng

Tangtrong

Ket chuyen

S6 cu6i quy

nam

quy

166240132

51963304

(72 982 551)

145220885

133935470

255661819

(32577 746)

357019543

557762 194

1 098741 220

(338 101 568)

1318401 846

857937796

1406366343

(443 661 865)

1820642274

trona ouv

8) Uti san ng~n han khac:

s« cu6i quy

Chi tieu
Tam ung
Cac khoan
- Ti~n

ky quj , ky

C()C

cuoc ng~n han

thue nha tai

cs«

Tho

- Cty CP TM & DV Dai Toan

CQng

s6 d~u narn

1 553 132250

1215532530

18738000
12 000 000
6738 000
1571870250

18738000
12 000 000
6738 000
1234270530

9) Thue' GTGT dude khau trir:
S6 euo'i quy

Chi tieu
Thue GTGT dude khau trir

S6 d~u nam
2666030393
2666030393

2 182605546

2182605546

CQng
10) Tang, giarn tai san c6dinh huu hinh :

---=--~--------~

Chi tieu

_~ __.._. ______

~

Nguyen gia s6 d~u k)'

..---

"'

.:..,.--~
"
.iL

Nha cua, vst kien
.
true

May m6c va thitt hi

__18 657 335 771

_.

.

28 465 542 284

4435933992

Mua s51l11l1C1i

-

-

Thanh Iy, nhirong b~n

-

-

_.

18 657 335 771

S6 cu6i gU)'

-'

Gia tri hao mon d:lu ky

1---._-----Kh5u hno trong ky
1-._-----_.

11 072 114816

--------_.

470118627

4435933992
2853486615
107327 283

Thiel hi, dung

co dinh

khac

1995707830

291853699

1995707830

11 542 233 443

2960813

898

-

6670349615
(1 948534 209)

291853699

58568 188 982

1608042674

267685645

896984541

63983707

-

20 954 180 358
1538414158
(503 012438)

1672 026 381

267685645

21 989 582 078

Gia tri con lai d~u k)'

7585220955

1582447377

23 312 691 676

387665156

24168 054

32892 193 218

S6 cu6i quj

7115102328

1475120094

27 640 534 979

323681449

24168054

36 578606904

11) Tang, giam tai san c6 dinh

Chi tieu

vo hlnh

:

-

so' d~unam

Tang trong quy

11646416800

Quyen sit dung da't
Phiin rnern quan ly Asia
CQng

11960208160

S6 cu6i quy
11 646416800

-

313 791360

12) D~u tu tai chinh dai han :

Trfch khau hao

-

(15406218)

298385 142

-

(15406218)

11 944 801 942

-

ChI tieu
Dii u tu vao c6ng ty can (*)
DI! phong giarn gia diiu nr ta i chinh dai han
CQng

Ban thuyet minh nay /a mot b¢.ph$n hop thenh va phai duoc doc cling BaD CaD tei chitin.

S6 cuo'i quy

I

,

:.,~

-

5152850608

5546822711

,,

CQng
53 846 373 576

-

6670349615
(I 948 534 209)
33 187 357 690

Tai san

eu ouan IV

(503 012438)

Thanh Iy, nhirong ban
Sir cu6i guy

Phtfo'l1g ti~n

. van tai truven

So' d~unam

J

7372 000 000
(1 060920489)

17372 000 000
(1 060 920 489)

16311 079 511

16311 079 511

Trang 5

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vu 0

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TY CO PHAN DTCH

"

...

TO HANG XANH

THUYET

Dja chi:lO (235/18) Dien Bien Phil, F15, Q. Blnh Thanh, Tp. HeM
MST: a 3 a 2 a a a 1 2 6

13) Chi phi td

MINH BCTC

QUY 1 NAM 2011

trudc dai han :
So'd§u

Chi tieu

Tang trong

Kef chuyen

quf'

trong quy

Dam
14578 167

Chi phi khac

Cong

14578167

14) Tai san dai han khac - ky quy,

ky

So' euo'i quy

-

(7 874 000)

6704 167

-

(7874000)

6704167

cuoc dai han:

Chi tieu

So' euo'i quy

CN T6ng Cong ty Be'n Thanh

932969
CQng

So' d~u nam
180

932969180

932969

180

932969180

15) Vay va no ng~n han :
Chi tieu
Vay ng~n han

So' cuo'i
g§n hang

- Yay ng~n han Ngiin hang HSBC
Vay ng~n han t6 chuc,

44314440282

52 447 583 476

44314440

52447583476

ca nhan

- Ky phieu nQi bo
CQng

* Khoan

yay Ngiin hang dung

a€ kinh

So' d~u nam
282

565000000

368662500

565 000 000

368662500

44 879 440 282

52 816 245 976

... ~';
doanh mua ban xe oto, khoan yay nay duoc dam bao b~ng viec dim c6 hang /:{.'~~~

hoa la xe oto.

;"~'.:,,;.~,,(

'I,
./

_vIP

i ';:

16) Phai td ngu'oi ban .

•.

Chitieu
Cty lien doanh Mercedes

Benz Viet Nam (Xe)

Cty lien doanh Mercedes

Benz Viet Nam (Phu tung)

if ~~' •
94 945 920 395
7625 044328

Cty TNHH XD Tin Phat

1 052801

98 152 663
4 484 251

-

57 055 000

Cty Chii'n Nguyen

-

11 733 100

Cty TNHH Achison

64 012 630

111261438

6 To

-

26491000

Chi phi thue mat b~ng SR NVC

-

I 025992 505

Cira hang Nguyen Duong Bon

-

Cac nha cung cap khac

231 193288

102867223442

CQng
gu'oi mua td

ioo

000

183202476

104062803301

ti~n trudc :

Khach hang ling tnrcc tien mua xe.

18) Thue' va cac khoan phai nop Nha Nu'de :
Chi tieu
Thue' thu nhap doanh nghiep
Thue' thu nhap ca nhiin

So' dl1u narn
4258387926
73210 819

ss phai

nQP

267957579

so'da

n(ip

(l 090376489)

380 214 645

(518 680 982)

So' cuo'i quy
3435969016
(65 255 518)

+ Thue'TNCN tlu(r}nK xuyen

(35261 52})

}54}47395

(253 783 742)

+ Thue'TNCN khdng thuang xuyen

108472 340

226067250

(264897240)

69642350

(148 132800)

(98755 200)

49377 600

Ti6n thue dii't

Cong
19) Phai td

4366860266

() 34897868)

3505611366

ngu'oi lao dQug

Luong con pha i tra.

Ban thuyet minh nay la mot b¢ ph?n hop thenh va phai OUr;Jc
doc cilng Baa ceo tai c~inh.

Trang 6

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a I c}:: fY~

I 052801

9

,~,

9:69; . '.R[

Cira hang Ph~1TUng Duha

CH Phl,l Tung

17)

nam·'\':c\

S(f dau

So' cuo'i quy

f'

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CO G TY CO PHANDICH

0 TO

VU

"

HA. G, XA H

THUYET MINH BCTC
QUY 1 NAM 2011

8ia ehi:1O (235118) Dien Bien Phil, F15, Q. Binh Thanh, Tp. HCM
MST: 0 3 0 2 0 0 0 1 2 6

20) Chi phi phai tra
Chi tieu

So euoi quy

Sod~unam

Chi phi khac
Chi phi Mercedes Finance Program
Chi phi liii

43680
10 400
549432
603512

ky phieu

Chi phi thue rruit bling Showroom

Nguy~n Vlln Ci:r

Coner

•

b

429
304
138
871

302 153627
13953212
316106839

21) Cac khoan phai tra, phai nop ngiin han khac
Chi til\u

So euoi quy

Bao hiern xa hQi, Bao hi~m y te

(115 21 3 315)

Bao hi~m that nghiep

(6456205)

Ti~n thue kho phai tra Sarnco
Hang thira cho xu
Chi tra c6
Chi tra e6

So d.1u nam

383 000 000

Iy

nrc dot 1 na m 2009
nrc dot 2 narn 2009

204607102
3 048476
383 000 000

12640 835

12968735

40720800

40720 800

46154400

46154400

357361 276

123308954

718207791

813 808 467

Chi hQ e6 tuc Cameeo narn 2009
Cac khoan khac

Cong
22) Yon chti sd hii'u :
ChI tiel!

Yon dfiu hi cua chu
sO-hull

80 558 460 000

So dir d§u narn
Phan phoi cac guy trong 1

Quy dfiu

hi

Quy d~iphong

LQ'i nhuan sau time

tal chfnh

chua phan ph6i

nhat tri€n
8338011052

3217 010 190

11 875 628759

80387274

40 193 637

(160774548)

Loi nhuan trong ky
Chia e6

803 872 737

CQng

103 989 110 001
(40193637)
803872 737

nrc trong ky

-

Chi trong ky

-

-

Van tang trong ky
14330550600

Thang dtr van e6 phan

so' du cu6i

94889010600

quy

14330550600
8418398326

3257203827

12518726948

119 083 339 701

Chi tiet von d~u tu' cua chu Sd hii'u :
Chi tieu
V6n dau tu cua Nha mrdc
V6n g6p cua cac e6 dong khac
Thang du v6n e6 ph5n

Ct)ng

So euoiquy
26287 860000
54 270 600 000
14330550600
94889010600

So d~u nam
26 287 860 000
54270600000
14330550600
94889010600

C6 phieu (dang luu hanh vdi menh gia la 1O.OOOVND/CP ).

Chi tieu
So luong e6 phieu dang

ky

phat ha nh

S61U<;1nge6 phieu da phat hanh

-cs phieu
-cs phieu

phd thong

so' eu6i quy
8055846
8055846
8055846

uu ddi

S6lu<;1ng e6 phieu duoc mua lai

-cs phieu

-cs phisu

So' d~u nam
8055846
8055846
8055846
-

-

-

-

phd thong

-

-

uu ddi

-

-

S61U<;lng e6 phieu dang luu hanh

-cs phie'u phd th/ing
-cs phie'u uu ddi
Ban thuy(Jt minh nay /a mot b(j ph?n hop thenh va phai duoc doccung Baa ceo tei chinb.

8055846
8055846

8055846
8055846
-

Trang 7


CONG TY CO PHAN DlCH VQ

a TO HANG XANH

THUYET MI H BCTC

Dia chI:lO (235/18) Dien Bien Phu, F15, Q. Binh Thanh, Tp. HeM
MST: a 3 a 2 a a a 1 2 6

QUY 1 NAM 2011

Muc dich trich I~pquy dciu hi phat tri~n, quy du phong tai chinh :

* Quy dfiu ur phat tri~n ducc dung d€ dfru tu' md rong
* Quy du phong ta i chinh duoc dung d€ :

va phat tri~n kinh doanh, b6 sung yon dieu It%cua Cong ty, tham

- Bu d~p nhitng t6n tha't, thiet hai ve tfti san cong no khong doi dU<;1C
trong qua trlnh hoat dong kinh doanh.
- Bu d~p khoan 16 cua C6ng ty theo quye] dinh cua HQi d<3ngquan tri.
23) Quy khen thtidng, phiic ldi :
S({dcill narn

Chi tieu
Quy phuc l<;1i
C()ng

272 696 038
272 696 038

VI.! THONG TIN BO SUNG CHO cAc

Tang do trieh l~p
40193637
40193637

Chi quy trong
(6200000)
(6200000)

S({cu({i quy
306689675
306689675

KHOAN MUC TRINH BA Y TRONG BAO CAO KET QUA HOA T DONG

1) Doanh thu ban hang va cung cap dieh vu :

Chi tieu

Nam nay

Nam trudc

T6ng doanh thu :
- Doanh thu ban xe ot(}
- Doanh thu sua chiia, ban phu tung
- Doanh thu khdc
Cac khoan giam tn! doanh thu
- Hang ban bi trd lai

198 612 263 597
178591417292
19488180351
532665954

5786626915
5786626915

Doanh thu thuan

192 825 636 682

157 452 389 394
139739990124
17 002 077 691
710321579
679587290
679587290
156772 802104

2) Gia v({n hang ban :

Chi tieu
T6ng gia v({n :
- Gia v6n ban xe oto
- Gia von sua chira, ban phu tung
+ Chi phi nguyen vdt lieu true tiep
+ Chi phi nhdn. cong true tiel)
+ Chi phi sdn. xudt chung

de

Nam nay

Nam trtidc

176804154376

141030811 648

161603922890

128 206 988 124

15 182 191 404

12807421 575

13021 967 584

10772286021

604196769

493469680

1556027051

1541665874

18040082

- Gia yon khac

16401949

-

3) Doanh thu tai chinh

Chi tieu

Nam nay
323984732

- Uii tien gdi
- Hoat dong dfru nr chirng khoan

Nam trtidc
260167365
350500

- Thu nhap khoan dfru nr chirng khoan

-

319677 234

- Lai chenh lech ty gia dii thuc hien
291 840 181

- Liii cho yay von

3098660

- Lai phat qua ha n thanh roan

- Doanh thu tai chinh khac

15482013

115091833
C()ng

Ban thuy{it minnney

-

734015406

fa mot b6 phen hop thenti va phai duoc d9C cung BaD CaD tai chinh ..

-

595677112

Trang 8

\


CONG TY CO J?HAN DJCH VT)

0 TO

HANG XANH

THUYET MINH BCTC

Bja chi: 10 (235118) Bien Bien Phil, F 15, Q. Blnh Thanh, Tp. HeM
MST: 0 3 0 2 0 0 0 1 2 6

QUY 1

AM2011

4) Chi phi tai chinh :
Chi tieu
- Tra liii tien vay

Nam nay

Narn tru'dc

3026502617

948021

- Hoat dong d~u nr chirng khoan

- L6

512400

do chenh lech ty gia dii thuc hien

- Chi phi tfli chinh khac

473

2147610

272

3115129010

Cong

6141631627

-

3096144145

5) Chi phi ba n ha ng :
Chi' tieu
- Chi phi nhfin vien

Narn nay

- Chi phi nguyen lieu, v~t lieu
- Chi phi khau hao TSCD

44815648
1 233002049

- Chi phi ngan hang

- Chi phi dich

VI,!

28987335

mua ngoa i

- Chi phi khac

Cong
6) Chi phi quan Iy doanh nghiep :
Chi tieu
- Chi phi VPP, v~t lieu quan

va

- Chi phi dich

Nam nay

Iy

104

9277114151

Nam tru'(fc

11 138464

1 096602017
18054274

17 508 181
155070483

mua ngoa i

- Chi phi bang tien khac

Ctmg

34543
4394757918

I~ phi
VI,!

1 173903340

6215693001

10 203 206 788

- Chi phi kha' u hao TSCD
- Thue', phi

22 598 922

1922261637

ly

quan

CI,!

1 729049230

1458054900

1 210 776 208

- Chi phi nhan vien qua n 19

- Chi phi dung

Nam trudc

1 222653855

412545
179789 132

49377

600

64000000

58361

022

96093792

328967539

554166835

1831199497

2009118595

7) Thu nhap khac:
ChI tieu

ly

Thu nhap tir thanh

Nam tru'(fc

Nam nay
1 545454545

TSCD

Thu nhap tir cac khoan khac

Cong

2342386025

1 825450364

3937892287

2083111297

8) Chi phi kha c :
Chi tieu
- Chi phi thanh

ly

Narn trudc

Nam nay
1445521771

TSCD

- Chi phi khac

Cong
9) Chi phi san xua't kinh doanh

1445521771

theo yeu to' :
Chitieu

- Chi phi nguyen lieu, v~t lieu

Nam tru(fc

Nam nay
13 362 995 314

12369 188349

- Chi phi nhfin cong

3037626832

- Chi phi khau hao TSCD

1556178

- Chi pfii dich

1 905779325

2489764803

7057803057

5 131 441 079

26920383011

25 293 044 364

VI,!

rnua ngoai

- Chi phi khac

Cong

. Ban thuy{it minh nay fa mot 09 phen bop thenh va phai duoc d9C cungBso ceo tai chinh.

3774814064
483

1 527836069

Trang 9


CO

G TY

co PHA

vu 0 TO HA

DlCH

G XA H

THUYET MINH BCTC

Dja chi: 10 (235/18) £)i~n Bien Phil, F15, Q. Blnh Th~nh, Tp. HeM
MST: 0 3 0 2 0 0 0 1 2 6

QUY 1 NAM 2011

KHAc
1) Thu nhap ciia cac thanh vien Ban T6ng Ghim Doc
Chi tieu

Nam nay

- Ti~n luong

Nitro tru'(fc

238800000

- Bao hi€111xii hQi, bao hi€111y te'

231 000000

2 103495

1 872 975

- Ti~n thuong

Cong
2) Chinh sach

240903495

232872 975

ke toan

V~ chinh sach ke' toa n, hien tai cong ty vfrn ap dung cac chuan ke' roan ban hanh theo Quyet dinh so 12/2005/QD- VAS II

HQP nh5t kinh doanh.

- VAS 17

Thue' thu nhap doanh nghiep.

- VAS 18

Cac khoan du phong, tai san va nc ti~111tang.

- VAS 23

Cac su kien phat sinh sau ngay ke't thuc ky ke' roan narn.

- VAS 27

Bao cao ta: chinh giua nien dQ.

- VAS 28

Bao cao bQ pha n.

- VAS 29

Thay d6i chinh sach ke' toan, irdc tinh ke' toan va cac sai sot.

- VAS 30

Lai tren e6 phieu.

-.
)

Ngoai ra, cong ty viIn ap dung theo Che' dQ ke' toan doanh nghiep moi ban hanh theo Quyet dinh so 15/QD - BTC ngay
20103/2006 cua BQ tnrcng BQ ta i chinh va Thong nr so 244/2009/TT-BTC

ban ha nh ngay 3111212009 huang dfrn sil'a d6i,

b6 sung Che'dQ ke' toan doanh nghiep lien guan de'n cac v5n d~: don vi ti~n t~ trong ke' toan; huang dfin thuc hien che'
oQ ke' toan eho nha thau nude ngoai; huang dfrn sira o6i, b6 sung phuong phap ke' toan eho I11Qtso nghiep vu kinh te'.
Trong thai gian thuc hie n cac chudn 111l;!'e
ke' toan va Che' oQ Ke' roan Doanh nghiep moi nay khong anh hudng trong
yeu de'n cac soli~u

trinh bay trong Bao cao tai chinh guy nay va cac guy truce cua Cong ty.

3) Giao dich vdi cac ben lien quan
Cac ben lien guan vdi Cong ty b(16111'

Moi quan he

Ben lien quan

Dai dien von Nha nuoc

T6ng Cong ty Co Khi Giao Thong V~n Tai Sa: Gon
Cong ty C6 Ph~n Co Khf
::<

6 To

C~n Tho

Cting no pluii thu vui cdc ben lien quan:
Cong ty C6Ph§n Co Khf 0 To C.in Tho

Cong ty con

86 cuM quy

86 d~unam

21756735

Phai thu ti~n sii'a chfra xe
Phai thu xe tnrng bay

2828401

326

Phai thu tien eho vay

4600000000
291 840 181

Phai thu tien liii eho vay

Ci,)ng

7741998242

Ban thuy€t minh nay /a mot b6 ph?n hop tbsnt: va phai duoc 09C cung Baa ceo ta~chinh.

41 864790
6013 864445
4600000000
74196008
10 729 925 243

Trang 10


vu 0 TO HANG

CO G TY CO PHAN DTCH

XANH

THUYET MI IIBCTC

Dia chi: 10 (235/18) Di~n Bien Phil, F 15, Q. Binh Thanh, Tp. HeM
MST: 0 3 0 2 0 0 0 1 2 6

QUY

1 NAM 2011

4) MQt s6 thuyet minh khac
- L<;Iinhuan thuan tu heat dorrg kinh doanh co s6 am la do Cong ty thay d6i each hach toan, chuyen

philn

doanh thu tu ti€n thuong ban hang sang thu nhap khac.
- T6ng lei nhua n ke' roan tnroc thue' cua Qtiy 1/2011 giarn 65,66% so voi Quy 4/2010, va giarn 7 I ,65% so voi
Qtiy 112010 do trong Qiiy 112011 cong ty chua ghi nhan khoan thu nhap tu Sales Campaign cua MBV, va narn
2011, MBV thay d6i chinh sa ch chi tra ti€n Margin (Hoa hdng dai ly), giarn Fix Margin va tang Variable Margin
-khoa n tien nay se dl1<;1C
MBV chi trd sau khi ke't thiic m6i guy.

5) Cac chi s6 tai chinh
:i

Chitieu

."'

.vl

~

.;.c

.~

,

Boo '"i tinh

I-

Quy1J2011

Quy 4/2010

Co cau tai san :
- Ta i san ngiin ha n / T6ng s6 tai san

%

77,06

78,88

- Ta i san dai ha n / T6ng s6 ta i san

%

22,94

21,12

- N<;Ipha i tra / T6ng ngudn v6n

%

58,67

60,08

- Ngucn v6n chu sd hiiu / T6ng nguon v6n

%

41,33

39,92

L~n

0,15

0,18

Co cau ngudn v6n :

Kha nang thanh toan :
- Kha nang thanh toan hie n hanh
1----

~

- Kha nang thanh toa n ngiin han

L~n

1,32

1,32

- Kha nang thanh toan nhanh

L~n

0,52

0,57.

-_Ty .suit l<;Iinhuan tnroc thue' / Doanh thu thuan

%

0,56

2,41

- Ty suit lei nhuan sau thue' / Doanh thu thuan

%

0,42

1,84

- Ty suit loi nhuan truce thue' 1 T6ng ta i sdn

%

0,37

1,28

- Ty suit loi nhuan sau thue' / T6ng ta i san

%

0,28

0,98

%

0,68

2,44

T5' sua't lqi nhuan tren doanh thu

___
1--.-

Ty sua't lqi nhuan tren t6'ng tai san

Ty sua't Wi nhuan sau thue' tren v6n chu

Ngu'oi l~p

sd hftu

Ke' toan tru'dng

~

PH4.M HONG NGQC

NGUYEN THJ HONG KHANH

Ban thuytIt minh nay la mot b6 ph$n hop thlmh va phai GUc;J~GQc cung BaD CaD tsi chinh.

•

Trang 11

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