Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Kỹ thuật và Ô tô Trường Long
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CONC BO THONG TIN TREN CoNG THONG TIN DIEN TTI CUA
UY gAN CHTNG KHOAN NHA NTIOC VA SGDCK TPHCM
(cd th€ su dang d€ cong bii rh6ng tin
ding thdi diin UBCKNN vd SGDCK)
Kinh gfri: - Uy ban Chring khodn Nhir nur6'c
- S& Giao dlch Chfrng khofn TP HCM
c6ng ty: coNG Ty co PHAN Kv THUAr VA oro rmICnVG LONG
Md chimg kho6n: HTL
Dfa chi tru sd chinh: L6 46, Dudng 3, KCN TAn T4o, QuOn Binh TAn, TP.HCM
DiOn thoai: 08 3 754 3188
Fax: 08 3 754 3189
Nguoi thrrc hiQn cdng b6 th6ng tin: Lfl Thi Thanh Phucrng
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Dia chi: LO 46, Dudng 3, KCN T0n T4o, Qu$n Binh Tdn, TP.HCM
DiQn tho4i (di dQng, co quan, nhd riOng): 08 3 754 3188
Fax: 08 3 754 3189
Loai th6ng tin c6ng b6 ! 2a gidl72 gid n b6t thucrngltheo y6u cAun dinh kj':
N6i dung th6ng tin c6ng b6: todn vdn Bao c6o tdri chinh Quy
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DAc DrfM Ho4.T DQNG cu.q, coNc
M{M 2016
ry
:
C6ng ty C6 phAn.
Linh vuc kinh doanh
:
Sin xuAt vd thucmg mpi.
Nginh ngh6 kinh doanh
: Mua bhn m|y m6c, thitit bi phU ting, xe 6 t6, xe chuyOn
ding vd phu ting xe c6c lo4i, D4i lj kf gdi hdng-h6a, Dich
1.
Ilinh
)
thrfrc sO hfru v5n
vU
thumg mai, Cho thu€ xe c6c lopi, Sua chta 6 t6, Thi6t
thi c6ng, cdi tpo cl6ng m6i c6c lopi phuong tiQn v6n t6i co
kC,
gi6i
hi6m.
I
NhAn vi6n
T4i ngdy 3l th6ng 12 ndm 2015 COng ty c6 344 nhAn vi6n clang ldm vi€c.
T4i ngdy 3l th6ng 03 ndm 2016 Cdng ty c6 364 nhAn vi€n
il.
l.
;
NAM TAI cHiNH, DON VI TITN TE STI DUNG TRoNG KE ToAN
N[m tdi chinh
Ndm tdi chinh ctra C6ng ty Uat eAu tir ngdy 01 th6ng 01 vd kdt thfc vdo ngdy
3l th6ng 12hing
ndm.
)
Don vi ti6n tQ sfr dgng trong k6 todn
Dcrn vi ti€n tQ sr? dpng trong k6 to6n ld Ddng ViQt Nam (VND).
IIr.
cHUAN M-Uc vA
l.
t6 todn 6p dgng
Vdo ngdy 22 th6;ng 12 ndm 2014, B0 Tdi chinh
cHf
DQ KE
roAN Ar oqNc
Ch6 dO
cld ban hdnh Thdng ts s6 ZOO\zOI4/TT-BTC
hudng d6n vO Che dq t<6 to6n doanh nghipp ViQt Nam ("Thdng tu 200";, Thdng tu 200 thay the
hudng d6n tru6c ddy vO Ch6 dO K6 to6n doanh nghiQp ViQt Nam theo Quyt5t dinh s5 1512006
QD/BTC ngiry 20 th6ng 3 ndm 2006 ("Quy€t tlinh 15") vd Th6ng tu s6 24412009/TT-BTC ngdy
31 th6ng 12 ndm 2009, Th6ng tu 200 6p dpng cho c6c kj,kti to6n ndm b6t dAu tu ngdy 1 thang I
ndm 2015.
)
Tuy0n bti vO viQc tuAn thri chuAn mqc k6 todn vh ctr6 Og X6 toin
Ban Gi6m d6c d6m b6o cld tu6n tht y6u cAu cia c6c chuAn muc k6 t06n vd ChC dO K6 to6n Doanh
nghiQp ViQt Nam dugc ban hdnh theo Thdng tu s6 20012014/TT-BTC hucrng d6n vd Ch6 dq K6
to6n doanh. nghiQp ViQt Nam ("Thdng tu 200") cfing nhu c6c th6ng tu hudng dAn thyc hi€n chuAn
myc vd ch€ d0 k€ to6n cfia B0 Tdi chinh trong vi6c lfp 86o c6o tdi chinh gifra niOn
c6t'tc ry co pnAru rV rnuAr vA o rO rnUoNG LoNG
Dla chi: Ld 46, duong s5 3, Khu cdng nghipp Tdn Tgo, qu4n Binh T6n, TP. Hd Chi Minh
Bin thuy6t minh 86o c6o tli chinh Qfy I ndm 2016
xr
roAN Ar nqNc
IV.
cAc cniNH sAcH
l.
Co s6'lfp 86o c6o tii chinh
86o c6o tdi chinh dugc trinh bdy theo nguydn thc gi6 g6c.
2.
Tidn vdr tuong tluong tidn
Tidn vd c6c khodn tuong duong ti6n bao g6m ti6n m{t, tidn grii ngdn hdng, tiAn dang chuytin vd
c6c kho6n dAu.tu ngin h4n c6 thoi h4n thu nOi to[c d6o hpn kh6ng qu6 3 th6ng kO tir ngdy mua,
d0 ddng chuydn d6i thdnh mQt lugng ti6n x6c clinh cfing nhu kh6ng c6 nhi6u rti ro trong vi6c
chuy6n cl6i.
Hing tdn kho
Hdng t6n kho clugc x6c dinh tr€n co so gi5 g6c. Gi6 g5c hdng tdn kho bao gdm chi phi mua, chi
phi ch6 bi6n vd c6c chi phi li6n quan tryc ti€p kh6c ph6t sinh cl6 c6 dugc hdng tdn kho d dia di6m
vd tr4ng th6i hiQn tai.
Gi6 g6c hdng tdn kho cluo. c h4ch to6n theo phuong phdp k6 khai thucng xuy6n vd ducv. c x6c
Gi6 nguy6n vat lieu, cdng c9 dpng cp vd hdng h6a dugc tinh theo gi6 binh quAn gia quy6n.
Ri6ng ddu xe vd thAn xe dugc tinh theo phucrng ph6p thgc t€ clich danh,
o Gi6 tri s6n phAm dcr dang bao g6m chi phi cira dAu xe, thdn xe, nguyOn liQu tnrc tiiip, nh6n c6ng
truc ti6p vd chi phi sdn xuAt chung.
Gj|thdnh phAm dugc tinh theo phuong ph6p thuc t6 dictr danh bao gdm chi phi cfia xe sau khi
r
.
l6p dAt vd ch6 t4o thAn xe.
Cdc kho6n
phii thu thuong m4i vdr phii thu khdc
C5c kho6n ph6i thu thuong mai vd c6c kho6n ph6i thu kh6c clugc ghi nhQn theo h6a don, chirng
tir.
5.
Tdi sin cii Alnn hiru hinh
Tdi s6n c5 einn hfi'u hinh dugc th6 hiQn theo nguy6n gi6 nu hao mdn lfiy kt5. Nguy6n gi6 tdi sdn
c5 Ointr hftu hinh bao g6m todn bQ c6c chi phi md C6ng ty ph6i b6 ra clti c6 duo. c tdi s6n c6 dinh
tinh d6n thoi cti6m dua tdi s6n cl6 vdo trpng th6i sin. sdng sri dqng. C6c chi phi ph6t sinh sau ghi
nhfln ban dAu chi cluo, c ghi tdng nguy6n giri tdi s6n ct5 dinh n6u c6c chi phi ndy ch6c chin ldm t[ng
lgi ich kinh tO trong tucrng lai do sri dpng tdi s6n d6. C6c chi phi khdng thoa mdn cti6u kipn tr6n
dugc ghi nhAn ngay vdo chi phi,
Tdi sin cO alnn hfiu hinh tlugc kh6u hao theo phucrng phSp duong thing dpa tr€n thoi gian hfr'u
dpng u'6c tinh, Tj' lQ khdu hao cria c6c loqi tdi sdn c6 clinh h0u hinh nhu sau:
Loai tdi sAn cd clinh
,
'A
^' 'Klen
Nna cua. vat
truc
M6y m6c vd thi6t b
Phuong tiQn vf,n t6i, truyOn d6n
,1.,
,
-,
Thi6t bi, dr,rng cq qudn lli
Tdi s6n cd dinh kh6c
56 qdm
03-25
03-10
06:09
03-05
03
7,
6.
i.
sin c6 tllnh vd hinh
Tdi sdn c6 Clnt.r vd hinh clugc th6 hign theo nguydn gi6 trir hao mdn lfiy kti. Tdi s6n cti dintr
hinh cria C6ng ty bao g6m:
Tdri
vO
;"
QuyAn sft dqng ddt
Quydn su dgng e6t vO thoi h4n
phi quy6n
cONG
w cd eHAN rY rxuAr vA o rO rnUoNG
LoNG
Dia chi: L6 46, dudng s6 3, Khu cdng nghiQp Tdn Tao, quqn Binh Tdn, TP. HO Cni Hllinn
B6n thuy6t minh 86o c{o tii chfnh Qriy I ntrm 2016
tfnh
tinh ld todn
1
chi phi md Cdng ty ctd chi ra tinh dtin thoi cli6m dua phdn m€m
tinh
bQ c6c
An m6m m6y
Chi phi tli vay
Chi phi cli vay dugc ghi nhfln vdo chi phi trong kj,. Truong hqp .lti phi di vay liOn quan tryc ti6p
d6n viQc
von noa.
Chi phi tri tru0c ddri h4n
Chi phi dattrh trudc
Chi phi ddt tr| tru6c bao g6m ti€n thu€ d6t tr6 trudc, k6 c6 c6c khoin li6n quan tryc ti6p tdi dAt
thuO md
dugc gi6y chirng nh6n quy6n su dpng d6t nhmg khdng dir diAu kign ghi
nh6n tdi
inh theo Th6ng tu sd 4
25 th6ng
clinh vO viQc qu6n l;f, s
tu 45"). C6c chi phi ndy dugc ghi nhfn vdo
ph6p cluong thdng dqa tr6n thdi h4n cria hqp
Cdng cg dgng cg
C6c c6ng cp, dpng cu dd dua vdo sri dpng dugc phAn b6 vdo chi phi theo phuong ph6p clucrng
thbng v6i thdi gian phAn b6 2 ndm.
9.
10.
Chi phi phii tri
Chi phi phAi trA cluo, c ghi nhpn dqa tr6n c6c u6c t(nh hSp ly v€ sO ti6n phAi tr6 cho c6c hdng h6a,
dich vp cld su dgng trong kj,.
Trich lflp quy dF phdng trq m6t viQc lim
Quy du phdng trcr c6p m6t vipc ldm dugc dirng d6 chi tr6 trg cAp th6i viQc cho ngudi lao
quY du phdng tro cAp m6t vigc ldm ld tlz thhng luong ldm co sd cl6ng b6o hi6m xd hQi vd clugc
hpch to6n vdo chi phi.
11.
Ngudn v6n kinh doanh - qui
V6n dAu tu c0a chir s0 hfu dugc ghi nhfln theo s6 thuc t6
C6c
12.
dAu
tu cira c6c cd cl6ng.
lQ Cdng ty.
CO tri'c
CO
13.
qu! dugc trich lip vd sir dpng theo DiAu
di
tirc dugc ghi nhfln ld no ph6i tr6 trong ky khi c6 trlc dugc c6ng bti.
Thu6 thu nh$p doanh nghiQp
Chi phi thut5 thu nhAp doanh nghiQp bao g6m thu6 thu nhAp hipn hdnh vd thu6 thu nhdp hodn lpi.
Thui! thu nhQp hiQn hdnh
Thu6 thu nh4p hiQn hdnh ld khoAn thu6rdugc tinh dpa tr6n thu nh4p tinh thuri. Thu nhpp tinh thur5
chOnh lQch so v6i lgi nhu4n k6 to6n ld do
vd c6c khodn
15 duo-c
chuy6n.
cONG
w cd eHAN rV rnuAr
vA o rO rnUoNG LoNG
Dla chi: L6 46, iludng s6 3, Khu cdng nghiQp Tdn Tao, qufln BInh Tdn, TP. HO Chi Minh
Bin thuy6t minh B6o c6o tdi chinh Qriy I ntrm 2016
Thu€ thu nhQp hoiin lgi
Thu6 thu nhfp hodn lai ld kho6n thuti thu nhdp doanh nghiQp s€ ph6i nQp ho{c sE clugc hodn l4i do
ch6nh lgch t4m thoi gita gi6 tri ghi s6 cria tdi s6n vd ng ph6i trd cho mgc clich B6o c6o tdi chinh
vd c6c gi|tri dirng cho mpc clich thu6. Thu6 thu nh4phodn l4i ph6i trd clugc ghi nh4n cho tAt ci
c6c kho6n ch6nh l€ch t4m thoi chiu thu6. Tdi s6n thud thu nh{p hodn lgi chi
khdu tru ndy.
15.
Nguy6n
tic ghi nh$n doanh thu
vd thu nh$p
Doanh thu bdn thdnh phdm
Doanh thu bdn thdnh phAm du-o, c ghi nh4n khi phAn lcm rui ro vd lqi ich gdn li6n v6i
cfrng nhu quydn quAn l! thdnh phAm <16 clugc chuyiin giao cho nguoi mua.
vip
sd hiru
Doanh thu cung cdp dich vy
Doanh thu cung c6p dch vp clugc ghi nhan khi khdng cdn nhirng ytiu td khdng chic ch6n d6ng
li6n quan d6n vigc thanh to6n tiAn hoflc chi phi kdm theo.
kO
Tiin ldi
Ti0n l6i cluqc ghi nhpn trOn co sd thdi gian vd l6i suAt thgc tii tune ky.
v.
1.
TITONG
o6r
Tidn
rIN
BO suNG
cHo cAc KHoA)I MVc rRiNH BAy rRoNG nANc cAN
xf ToAN T4l NGAv 3l rHANG 03 NAM 2016
vi
c6c
khoin tuong ttuong tidn
S0 dAu
-.x
I len mat
19r.s62.5rs
-.1
r ren gur ngan nallg
r7.806.805,I l3
C6c khoAn tuong du'crng ti€n
c0ng
5.000.000,000
s4.254.239.447
Ddu tu ngin
3.
nim
22.998.367.628
h4n: ld cfc khoin ti6n g6i c6 k) hgn tr6n 3 thdng.
Phii thu cria kh6ch hdng
a) Phii thu kh6ch hdng ng6n han
b) Phai thu Cdng ty LD TNIIH Hino Motors VN
c) PhAi thu CT TNHH DT vd DL Hda Binh Xanh
d)
e)
0
Phdi thu kh6ch hdng ddi h4n
Tdng C6ng ty DiQn luc Midn Trung
PhAi thu kh6ch hdng ld c6c b6n liOnquan
c0ng
Tri trudc
cliii
26.284.776.026
Sti tIAu nIm
13.260.167.592
4.613.126.411
'1.5t3.230.r04
s6
t
8.020.000.000
2.491.890.000
2.5t4.740.000
16.859.090.600
s0.248.883.047
31.308.137.696
cho ngudi b6n
56
g)
h)
i)
tliu
nnm
TrA truoc cho nhd cung c6p xe
T16 tru6c ti6n cho nhd thAu x6y dgng
r.23r.628.200
C6c nhd cung c6p kh6c
l
cOng
5.335.339.395
.3 05
.25 8.000
2.536.886.200
cOuc
w cd pnAn rY rHuAr vA o rO rnUoNG
LoNG
Dia chi: L0 46, tludng s6 3, Khu c6ng nghiQp Tdn T4o, qudn Binh Tdn, TP. Hd Cni Uinfr
Bin thuy6t minh 86o cdo tli chlnh Qriy I n5m 2016
5.
C6c khoin
phii thu ngin
h4n khdc
s6 cu6i tci,
C6ng ty CP TV DV TM dia 5c Hodng Qudn MO K6ng
Tpm ring
6.
l .460.047.180
176.518.000
174.500,000
3
23.905.330
3
17.683,330
920.000.000
r41.140.276
3.296.667.220
3.398.284.097
Hing tdn kho
Nguy6n lieu, vat liQu
Chi phf
sAn
Thdnh phAm
481.168.2r2
62.627.rt2.844
66.t83.091.364
49.0r2.r17.720
r23.784.086
Hdng h6a
Hdng cli tr6n duong
122.207.086
9.49t.459.850
c0ng
Chi phi
171.195.631.819
618.136,866
49.318.792.090
xu6t, kinh doanh do dang
310.r00.67r.17s
22t.984.804.756
tri trufc
a) Ngiin hgn
- Chi phi
v[n phdng
- Chi phi C6ng cp dpng cp
Diti ltgn
- Chi phf
vin
phong
tii
,
2.1s7.306.299
1.219.571.439
r.450.496.225
595.448.594
706.810.074
624.r22.845
36.623.833.200
36.946.69r.952
963.381.737
429.979.259
407.156.982
35.334.181.876
35.57 6.153.233
sin cd ilinh hiiu hinh
Nhdr cfra,
vft
Mfy
ki6n trric
m6c
vi
thi6t bi
Phuong tiQn
vfln tii.
truv6n dAn
bi,
cg
quin lf
Thi6t
dgng
sin c5
tlinh hfru
hinh kh6c
Tdri
CQng
Nguy6n gi6
rl
^t
)o oau
nam
Mua sim mdi
X. , .
^A
DO CUOI t y
28.ss6.813.362 4.628.5r8.164
s1,115.957
r27.420.000
10.781.411.840
31r.936.054 34.873.000 44.313.5s2.420
3
28.607.929.319 4.755.938.164 10.781.411.840
I .99 r
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343.927.054
-
210.s26 ,957
34.873.000 44.s24.079.377
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i r;.
^50 oau
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Kh6u hao trong kj,
.
^x
so cuor
^.,t{y
1.997.',t16.612 208.885.709 34.873.000 19.336.460,556
323.928.066 17. 54.072
1.000.037.422
14.307.7t5.0r7 3.446.065.502 2.321.704.678 226.t39.78t 34.873.000 20.336.497.978
Gi6 tricdn l4i
^ x -;.
bo oau nam
14.819.3',7
sti cutii
r4.300.2L4.302 L.309.872.662 8.459.107.162 rr7.787.27s
nam
tcy
13.737
i
nlm
Sd dAu
859.6',72.065
- Chi phi Cdng cp dr,rng cp
- Chi phi dilttrdtruoc
Ting, giim
I
(
s6 cuSi try
b)
nim
56 dAu
r22.9rr.973.994
C6ng cp, dpng cq
8.
84.913.3 I I
100,000.000
259.692.359
sd cu6i tcy
7.
nlm
384.913.311
2.351.638.220
Ky qu}, kj cugc
Ldi dU thu
Ph6i tliu CT TNHH TM Hino Motors VN
PhAi thu ngdn h4n han kh6c
c0ng
56 tIAu
s70.279.89r
8.235
88.575.393
1.27 r.028.055
8.783.63s.228
103.050,345
24.977.091.864
24.187.581.399
c6nc
w cd pnhru xV rnuAr
vA o 16 rnUoNG LoNG
Dia chi: Ld 46, dudng s6 3, Khu c6ng nghi€p Tdn T4o, quQn Binh T6n, Tp. UO Ctri Vtintr
Bin thuy6t minh B6o c6o tdi chinh Qty I ndm 2016
9.
Ting, gi6m tii sin c6 tlinh v0 hinh
TSCD v6 hinh
Quydn sfr dgng
khdc
Nguy6n gi6
56 dAu nam
621.000.000
Mua s6m trong kj,
s6 cu6i try
621.000.000
83.343.3 89
340.496.480
83.343.3 89
1.044.839.869
276.653.588
t7.405.154
83.343.3 89
Kh6u hao trong kj,
359.996.977
l7 .40s,rs4
s6 cuSi
294.058.742
83.343.3 89
377.402.131
Gi6
trihao mdn
Sii dAu nam
Giri
tcy
tricdn l4i
56 clAu nim
621.000.000
63.842.892
684.842.892
sti cu6i tr;,
621.000.000
46.437.738
667.437.738
\
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10. Chi phi xAy dr;ng cc b6n d& dang
Chi phi dd dang bao gdm xAy dpg c6ng trinh: "Trung tAm Hino 3S" tpi Chi nh6nh MiAn Trung,
11. PhAi
tri
I
I
cho ngucri b6n
s5 cu6i
ty
56 tl6u nem
PhAi trA nhd cung c6p xe vd php tirng xe
59.603.26r.7
rr
r25.775.437.925
PhAi tr6 nhd cung c6p CAu Tadano
6.451.688,860
1L827.911.581
r1.798.263.748
a) Cdc khodn phdi trd ngiin hgn
PhAi tr6 nhii cung
c6Lp
b) Cdc khodn phdi
kh6c
trt
9.122.773.800
khdc
PhAi tr6 ti€n mua d6t Vinh Long
4.857.54t.208
4.864.87 5.r91
c) Phdi trd ngwdi bdn ld cdc bdn lidn quan
c0ng
12. Thuii
vi
tfru6
82.740.403.360
rs1.561,350.664
tI
56 ttAu nam
c6c kho6n phni nQp Nhdr nudc
s5 cg6i
crct
4.502.919,959
Thu5 nhQp khAu
Thu6 thu nhAp doanh nghiQp
Thu6 thu nh{p c6 nh6n
C0ng
13. C6c khodn
6.666.66r.679
9,537 .719.7 53
r05,902.287
217.342.960
rr.275.483.925
phii tr6, phii
9,321.966.sr3
nQp kh6c
S0 dAu
a) Ngdn hgn
Kinh phi c6ng dodn, 86o hi€m xa hQi
CAc kho6n phditrh, ph6i nQp kh6c
Thir lao HDQT, vd BKS
CO tric ph6i trd
Ddi lrgn
A
A.
Trg c6p mat viec ldm
b)
4.293.062.03
546,106.800
nim
3.223.0r 7.143
2t1.922.7 43
2.403.0t8.46r
| .729 .447
1.283.035.272
r.070.535.272
60.901,500
211.111
.37I
.7
50
1.103.54 1.9s8
r.103.541.958
1.103.541.958
L 103.541.9s8
7
cOwc
rv cd pnAru rcY rnuAr vn 6 r0 rnUoNG
LoNG
Dia chi: L6 46, tludng s6 3, Khu c6ng nghiQp Tdn Tao, qufln Binh Tdn, TP. HO Cfri Vtintr
Bdn thuy6t minh 86o c6o tli chinh Qriy I ntrm 2016
ngfn h4n
th6ng 3 ndm 2016 ld c6c kho6n vay ng6n han bO sung v5n luu clQng c6 thoi h4n
vay 4 thhngtpi Ng6n hdng Thuong mpi C6 phAn C6ng thucrng ViQt Nam - Chi nh6nh TAy Sdi Gon.
14, Yay vdr nq thu6 tdi chinh
SO
15.
du t4i ngdy
3l
Qui khen thu0ng, phfc lgi
Sd tlAu
Qu! khen thuong
Qu! phfc lqi
c0ng
nlm
Ting do trich l$p
tir lgi nhu$n
Chi qui trong
nlm
sti cu6i
ty
r.893.747.355
10.680.000 3.435.8ss.2ss
r9.628.000 r.874.r19.355
5.340.282.610
30.308.000
3.446.535.2s5
5.309.974.610
16. V5n chri sO hfru
Bdng ddi chidu bidn itQng cfia v6n chft s0 hiru
Viin tt0u tu cria
chri s0 hilu
S0 du ngdy 01/01/2016
80.000.000.000
Lgi nhufn trong kj,
Trfcli lf,p c6c qu! trong kj,
Chia cd tirc bdng c6 phi€u trong k!
40.000,000.000
Sii Ou tl6n
ngiy
31103/2016
120.000.000.000
Lqi nhufn sau thu6
chua p\An phdi
L27.446.I26.r9t
C0ng
207.446.126.19r
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234.128.616.894
vI. rH6NG TrN Bo suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG nAo cAo 16r
uv ttzorc
1.
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bfn hdng vi
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cdp dich vg
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374.881.554.705
242.748.046.062
374.881.554.70s
242.748.046.062
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Doanh thu thuAn (*)
2.
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333.261.497.877
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I13.994.366
180.054,107
8l .201.983
3.591.3
11
5.5 81
198.787.660
180.0s9.688
c6rue
w cd pnAru rcV rnuAr
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Dia chi: Ld 46, dudng s6 3, Khu cdng nghi€p Tdn T4o, qu6n Binh rdn, Tp. uo ctri l,tintr
Bin thuy6t minh B6o c6o tdi chinh eriy I ntrm 2016
4.
Chi phi tiri chinh
euy
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L6 ch6nh lQch fj,gi6
5.
1
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20r.944.795
r32.804.714
10.981.1 16
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334.765.811
9.823.007
.rr5.283
67.9r9.406
47
Chi phi bin hdng
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Chi phi CCDC, khAu hao tdi s6n cO Ointr
Chi phi hQi nghi kh6ch hdng
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Chi phi b6n hdng kh6c (x)
c0ng
1
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Nlm trudc
r928.276.2r2
2.6Lr.592.650
330.563.548
222.6s9.926
62.252.tr6
7.835.480.769
351.278.600
r.128.457 .194
1.993.785.01I
12.665.763.5t5
6.307 .713.381
2.s09.190.870
(*)Chiphibdnhdngkhacbaog6mcdcchiphimonieffi,ol,qpw.
6.
Chi phi quin
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doanh nghiQp
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Chi phi luong nhdn vi6n
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Chi phi kh5c
NIm trudc
2.929.257.7s4
3.629.594.940
839.718.5 04
584.430,066
425.r74.625
1.r97.r82.2s4
c0ng
4.194.1s0.883
5.4II.207.260
7, Thu nhflp khdc
n'i
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,r
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l len tnuOng tu nlla cung cap
Ti0n h6 trg tt'nhd cung c6p
Thu kh6c
8,321.903,646
9.034.502.339
646.363.636
1.342.721 .272
2.200.000
66.084,940
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8.970.467.282
10.4433r4.5s1
-
crAo DICH vor cAc ntN r,rfN QUAN
Giao dich vcri c.ic
Ban gi6m tl6c:
thinh vi6n quin lf chri chSt bao gdm : Cric thinh vi6n
hQi tldng
quin tri
vdr
Thu nhAp ciac6c thdnh vi€n qu6n
lf
cht chdt nhu sau:
euy
N[m nay
1
Nim tru'fc
Ti0n luong BGD
67s.000,000
453.s04.s
c0ng
675.000,000
453.504.s10
10
c6ttc w cd pnAn rV rnuAr vA o 16 rnUoNG
LoNG
Dia chi: Ld 46, tludng st5 3, I(hu cdng nghiQp Tdn Tao, qufln Binh Tdn, TP, HO Chi Minh
B6n thuy6t minh B6o c6o tdi chlnh Qriy 1 ntrm 2016
-
Giao dlch vdi cric bdn li€n quan khdc
Trong kj,, Cdng ty chi c6 giao dlch v6i b€n li6n quan ld Sumitomo Corporation.
C6c nghiQp vp ph6t sinh trong k1i gi0a COng ty
vdi Sumitomo Corporation nhu sau:
Nim trudc
Mua hdng h6a
977.777.r20
Gi6 mua hdng h6a cira Sumitomo Corporation ld gi6 th6a thufln.
TP, Hd Chi Minh, ngity
20 thdng04 iamZOrc
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D4ng ThiThanh Hi6u
Ngucri lip bf,ng
)tl.o
TrAn Thu Hing
Ki.{ todn trudng
Ph6 Gi6m tliSc tlidu hdnh
