Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty cổ phần Dịch vụ Vận tải và Thương mại

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Signature Not Verified

Ký bởi: BÙI THỊ HỒNG HẠNH
Ký ngày: 14/8/2015 09:28:44


CONGTy cO PHANolcn W vAN rAl vA THUoNGMAI
56 0l HodngVdn Thu,QuanHdngBang,

coA BANGIAMDOcD6I vdl sAo c,io rAI cHiNH
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ki5tqu6 ho4t tlQngkinh doanhva tinh hinh luu chuydntidn te cria COngty trong lc!. Trong qu6 trinh lap 860 c6o tai
chinh, Ban Gi6,rnd6c COngty camk6t ttd tuan tht c6cy€u cAusau:

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CONGTY cO PHANDICHW vANTAI vA THUoNGMAI
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30/062015
VND

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60.266.866.230

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3.383.193.547
3.383.193.547

t40 III Hnng tdn kho
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1.70r.5r4.787
691.551.749
1.009.963.038

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216 1. Ph6ithu dei h?nkh6c

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270 rdNGcoNGrAIsAN

53.567.131.040

r0.070.920.05s
9.213.348.883
8.889.137.823
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7.804
60.446.147
436.952.729
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64.808.715
1.215.691.618
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C6ckhoin Phii thu ngin hgn
Phdithu ngin h4ncrlakh6chhdng
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Phii thu ngin hankh6c
Dg phdngphdi thu ngin h4nkh6 tldi

150 IV Tii sin ngin hqn kh6c
151 l. Chi PH trAtrufc ngin h4n
152 2. T]rrtt| gi|tri gia tnng duqc kh6utnl

VND

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38.472.229.100
45.968.809.013
1l.968.809.013 7.472.229.100
34.000.000.000 31.000.000.000

110 I Tidn vi c6ckhoin tuong {tuongtidn
1ll 1. Tidn
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130
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135
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5.019.9s8.885
4.023.000
4.023.000

r28.249,673.063

135.734.431.668

9.200.000
9.200.000

9.200.000
9.200.000

ris.725.231.668
4.751.562
128.17
128.469.935.668
.562
.455
120.919

226.704.220.465 226.704.220.465
(105.784.764.903) (98.234.284.797)
7.255.296.000
7.255.296.000
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7.255.296.000_

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65.?21.501
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65.721
188.516.539.293

189.301.562.708


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drn
choryk6to' ttng'y0i/01/2015 ng'y30/06/2015
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31.833.416.160
31.833.416.160

42.130.872.120
42.130.872.120

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105.353.623.14s

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1.701.271.634
3.016.195.404
1.099.057.842
629.199.979

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VND

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41.811
44.524
10.404.7
3.790.601.99r
2.135.42t.400
4.250.947.274
1.152.048.118
6'11.270.t73
13.212.840.000
5.883.333.330
315.860.633

34.604.249.636
9.821300.752

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410
4ll
41la
412
418

VND
66,437,665.796

roo .L.ng rnArrnA
310
311
312
313
314
315
319
320
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denngey30i06/2015
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11.215.606.936

10.s0s.607.412

22

830.3s3.774
2.374.595.490
L285.701.140

407.735.964
2.688.306.588

1.905.130.799

24

t54.502.002
2.968.tZ3.175

949.589.697
2.954.774.250

6.548.740.043

4.320.672.841

2.918.539.Ot7
21.313.938

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242.0r3.010

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5.198.857.559

2.078.r12.327

7.367.852.79s

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2014
VND

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Hdi Phdng, ngay 20 thdng 07 ndm 2015


CONGTY CO PHANDJCHW VAN TiI VA THUO.I\GMAI
S(i0l HoangVEnThrLQuNnHongBang,

Bdo c6o tii chinh

0l/01/2015tl6nnedv30/06/2015

Cho ki ki! to6n tir

I nam Dno nal

BAocAo LtIu cHUYtNrItN rP
6 thdng iftu ndm 2015
(Theophtung phdp trgc ttipl

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so

Thuy6t
minh

CHI TIEU

LUIJ CHUYiN TItN Tt/ HOAT DONG KINH DOANII
TiAn thu tir b6n hdng,cung c6p dich W vd doanh
0t
thu khec

02 2. TiCnchi trA cho ngudi cungc6p hdngh6a vd dlch rq
03 3. Tidn chi tra chongudi lao rl$ng
04 4. TiAn ldi vay tl6 tri
05 5. Thu6thu nhapdoanhnghiQpda nQP
06 6. TiAnthu kh6cfi: hoat dOngkinh doanh
07 7. Tidn chi kh6c cho hoet tlOngkinh doanh
20 Luu chuydn tidn thudn llr hoqt il\ng kinh doanh
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II LUIJ CHUYt,N TNb,NTt' HOAT DONG DAU TU
L TiAn chi tl6 nua sim, xdy dqng tai sancii dinh vA
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6 th6ngttAunim
2015
VNI)

102.236.014.252 t15.708.1M.O3s

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(85.630.069.030) (90.182.792.
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(8.sr3.005.62
(7.042.t9s.833)
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(1.310.249.159) (2.0e4.84s.7s3

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2.47
5.110
.45|
(1.410.872.666)
6.760.371,010

.rd.e45.s0s.l5
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156.977.602
156.977.602

747.879.955
682.158.454

III LUIJ CHUYTN TItN Ti' HOAT DSNG TAI CHiI\H
3 l L Tidn thu tir phdt henhc6 philiu, nhfn v6n g6p crla
chrl sd htu
34 2, TiAntri nq g6c vay
36 3. c6 ttc, lsi nhuanda he cho ch[ sd htu
40 Lnu chuydn tiln thaAn fi, hogt it\ng tdi chtnh

13.838.650.000

(r0.822.100.000) (12.029.325.000

(3.ooo.o00.ooo)
16.550,000

7.459.079.464

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(12.029.325.000)

3.073.461.061

38.472.229.100

14.496.170.01

37.500.449

38.789.605

Anh hudng criathay d6i tt gi6 h6i do6i quy d6i ngoaite
Tiln vl cic khoAntudng aludngtiAn cu6i ky

/t6
|.847.709.86|
(1.820.001.95\

(6s.721.501)

27
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6 th6ngtliu n[m
2014
VND

45.968.809.013

t7 .608.420.679

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Ty cO PHAnucn W vAn rAt vi rrnloxc lrAI
CONG
56 0l HoangVanThu,QuanHdngBang,

THIIYfT MINH BAO CAO TAI CHfNH
6 thdngtldunfrm 2015
. DAC DIt,M HOAT DONGCi]A DOANHNGHIFP

I

Hlnh thr?csdh&uv6n
C6ng
C6ngty C6 phanDich w Vin tdi vd Thuongm4ilci
ndm2000,ci6y chungnhfu cleng kinh
,,
ont aangry rdn'rA"aiu s6 ozo:ooooo6ngay3l th6ng03
"f, ittuy a6i 150i00387594
jount
ngdv28 th6ng10nam2010do sd Diu ru HdiPhdngcdp'
c tlEttai: 56 01HoangVanThu,QuanHdngBeng,Thenhph6Hai Phdng'
Try sdcta Cdngty tluo.
ddng;hrongttuong
V6n diAulQthgc g6p cta cdng ty tt6nngdy30 th6ng06 nam2015le 86.000.000.000

c6phAn,mQnhgi6mQtc6phdnli t0'000ilOng'
8.600.000

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d6nngdv30/06/2015
Choki kii to6nttr ngey01/01/2015

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860 c6o tii chlnh

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LInh vuc kinh doanh

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Cdngty ho4ttlQngchriy6utronglinh qrc v6ntai bi6n'

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Nganhnghakinh doanh

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Hoetttongkinh doanhcia CongtY le:
Dich w vin tni hing h6avd hdnhkh6chtrongvdngodinudc;
Dich vu tlai V: taubi{in,licn hiepvflnchuydn,giaonhdnhdngh6a,mOigi6i vd cungimg tiu bi6n;

-

Dichw sta chtateubi6n;
Kinh doanhxuAtnhNPktriu;

-

sin, quydnsrl dungd6trhuQcchns6htu, chrlsti dunghofc tli thu€,tl6utu xay dlng cho

Kinh doanhb6t etQng
thu6vdnPhdng;
Kho bii vi luu trt hdngh6a;
Cungrlngvi quan$ ngudnlao ltQngtrongnudc:cung{mgvd chothu€thuydnvi€n'

CAutr{rcdoanhnghiQP
Noi thdnh lap vd

Hoqt tlQngkinh doanh

hoatd6ns
chi nhanhThanhph6Hd chl Minh

.,

Sd I lA LAuI - HoangDiouPhudng12- Qufln4
Thanhph6Hd Chi Minh

. cHEDOvA cHiNHsAcnrf, roAx Apuvxc rAi cOrvctv

2 . 1 . Ky k6 toin, aldnvi tiln tQst dqngtrong k6to6n

K! k6to6nn6mctiac6ngty bit ddutn ngiy 01/01vdkiit thircvdongiy 31/12hdngn6m.
Eon vi tidntQst drng trongghi chdpk6to6nld tl6ngViQtNam(Vl'lD)'

DichW vin tai


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CONGTY CO PH.IN DICH VV VAN TiI VA THTIONGMAI
S50l HodngVanThu,QudnH6ngBang,
cho kj k6torintir
rhanhotroid ptrone

B6oc6otii chinh
5
01/Ol/2015tl6nnedY30/06/201

. Chuin mr;'cvi Cn6 a6 t6 toen ep 0r;ng
Chii dQkii todn ,ip d4ng
ctn
ngny2211212014
c6ng ty 6p dung chiSdo K6 to6n doanhnghiQpban hdnhtheo Thdng nr 200/2014/TT-BTC
B0 Tdi chinh.
Tuy|n b6 vi vi€c tu,in thi Chutinnvc tsi todn vd ChddA tqi todn
mtrc do Nhi nudc d6 ban
C6ngty tt6 6p d\mg c6c ChuAnmirc k6 to6n Viet Nam ve c6cv6n bin hudng ddn Chudn
mgc' thong tu hudng

hanh.C6c 86o c6o tii chinh duqc bp ve trhh bey theo etfng mgi quy dinh ola tirng chuAn
a6nttruc hi0n ChuAnmuc vA Chii dOk6 to6n doanhnghipphipn hanhtlang6p dung'
. Thay d6i trong cfc chinh sdchk6 to6n vl thuy6t minh
d6n ch6 do k6 to6n doanh
NsN ?2/12/20t4, BO Tdi chinh de ban hdnh Thong tu 2oo/zol4lTT-BTC hudng

bftdaurir
lucchonamtaichinh
vi c6hiQu
nseyzoto3tzoo6,
ii"rtlA'rizooolqo-Brc
"rtrir'*;;#a"r,6,
ho{c saungdy0l thAng0l nEm2015.
dugc 6p dgng
Anh hudng cria c6c thay d6i chinh sechk6 to6n theo hudng din cia Thong tu 200/2014/TT-BTC
860 c6otai chlnl d6i vdi ctic cht ti€u c6 sg thav
, t oa bi sungthuyiit minh th6ngtin so s6nhir€n
;;;il:"t

teirhuv6tminhs635'
ainnl5/2006/QD-BTc,
vaQuv6t
a6igis'uThon;* 200/2014,rrT-B1c

2.4 . Co sd lfp 86o c6o tdi chlnh
860 c6otai chinhtluqc trinh bdytheonguy€nlic gi6 g6c'
giao dlch ph6t sinh vd rluo.c ghi s6 kri
860 cAotai chinh cta cong ty duqc lfp tr6n co sd t6ng hqp c6cnghiepvu,
to6nt4iVdnphdngc6ngtyvec6cnghiQpw,giaodichph6tsinhdugcChinhtiLr:hh4chto6nb6os6.

2.5 . C0ng cg tii chlnh
Ghi nh,in ban tldu
Tdi santdi chinh
phAi thu kh6ch hdng va
Tdi sentai chlnh cria COngty bao gdm tidn vi c6c khoin tuong duong ti6n, c6c khodn
ghi
nh6nban dAu,tii sdn
tliilrn
Tai
thdi
han.
vd
dii
phai thu khac, c6c kho6n cho vay, ic k1roandAutu ngin han
quant4rc ti6p di5n
li€n
ph6t
kh6c
phi
sinh
tii chinh ttugc x6c ttinh theo gii mua/chiphi ph6t hdnh c6ng cAcchi
viQcmua,ph6t hinh tai santAi chlnh d6.
Ng phii tri tdi chfnh
vi phdi trd kh6c' chi phi
Nq phni nn tei ch(nhcta C6ng ty baogdm c6c khoin vay, c6c k1'oenphei tra ngudi b6n
gi6 ph6t hinh cQng
pftai oa. fui ,ftOi tti6m ghi nh6n lAn dAu,c6ckhoan nq phdi tr6 tAi chtnh tlusc x6c dinh theo
c6cchi phi phit sinh li€n quantrgc ti6p ttiin viQcph6t hinh ng phai tra tAi chlnh d6'
Gi6 tri saughi nhdn ban ctdu
HiCnt4i chuac6 cecquy ttinh vA t inh gi6 l4i c6ngcu tdi chlnh saughi nhin bantldu'

10

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cONGry cO pHAxolcH W vAx rAr vA rnrtoNc MAr
Bdo cro tAi chinh
gdy
ChoId kd to6ntir n
Ol/01/2Q15
d6nnev 3010612015

SO0l HodngVen Thqr,Quin HdngBdng,
!f!ra!!bph6 Hei Phdns
. C6c nghiQpvr; bing ngogitf

T! gi6 giao dich thuc t6 d6i vOi cacgiao dich bAngngoAite ph6t sinl trong k':
- T! gi6 giao dich thuc ti5khi mua b6n ngo4i tQld f gi6 tluo.c quy tllnh fong hqp ddng mua, b6nngo4i tC gifra
COngry ve ngenhengthuongm4i;
- T! ei6 khi ghi nhfn nq phai thu ld t! gi6 mua cria ng6n hdngthuong m4i noi C6ng g chi tlinh kh6ch hdng
thanhto6n tei th&i diiim giao dich ph6t sinh;
- Tl giAkhi ghi nhannq phaitre ld fi gi6 b6ncta ngdnhangthuongm4i noi Cdngry du ki6n giaodich tai thdi
tli€m giao dich ph6t sinh;
- T! gi6 khi mua sim tai sdnhoic thanhto6nngaybing ngo4itQli n! gid muacriangin hangthuongm4i noi
Cdngty thgc hiQnthanhto6n.
Ti gi6 giao dich thlrc tii khi tl6nhgi6 lAi c6ckhoanmuctidn t€ c6 g5c ngoAite tAi thdi tti6m $p 86o c6otii chinh:
-

D6i vdi khoenmuc ph6n loai ld tdi san6p dtng fi gi6 muango4itQ;

D6i v6i tiAn gti ngoai te 6p dungtt gi6 mua cia chlnh nganhdngnoi C6ngty md tdi khoanngoqite;
D6i vdi khoanmqc ph6nlo4i ld ng phai tre 6p d\mgty gi6 bdnngo4i tp criang6nhdngthuong mai noi COngty
thudngxuy€n c6 giao dich.

TAt ce c6c khoin ch€nhlech W gi6 thuc $ pMt sinh trong k! vd ch€nhlQchdo tl6nh gin Qi s6 du c6c khoAnmuc
tiAntQc6 g6c ngo4i te'cu5i ki duqc hechto6n vio kiit qui hoat d$ngkinh doanhcrlak! ki! to6n.
,, ,|

. TiAnvi c6ckholn tudng aluoxgti6n
Tidn bao g6m tidn mit tqi qu!, ddn grli ngdnhing ktr6ngIc| hpn, vdng tidn tQsr?d\lng voi c6c chfc nang cdt trft
gi6 tri khdng bao gdm c6c loai vAngctuqcphdn lo4i le hangt0n kho srl dpng vdi mgc tllch ld nguy€nv{t liQuttii
sanxu6t sanphdmho{c hangh6a dii b6n.
C6ckhoantuong duongtidn li c6ckhoin dAutu ngin hgn c6 th&i gian thu hdi kh6ng qu6 03 th6ngki5t[ ngdytfAu
tu, c6 tlnh thanhkhoturcao, c6 khd ndngchuydne6i dE Aangthdnhc6c luqng tidn x6c tlinh vd khdng c6 nhidurui
ro trong chuy6nd6i thdnl tidn.
. CdckhoAnd6u tu tii chinh
C6c khoandAuhr nim gifi d5n ngnytl6o hen bao gdm: C6c khodntidn grli ngdnhdngc6 lc! h4n (bao gdm cd cdc
lo4i tfn phi6u, k! phi6u), tr6i phi6u, cd phi6u uu tl6i b€n ph6t hanhbit buQcphdi mua lai tei thdi di6m nh6t dinlr
trong tuong lai vd c6ckhoin cho vay nim gift tliin ngdyt16ohanvdi mUctllch thu lai hdngk| vd c6ckhodnddutu
nim git d6n ngdytl6o hankh6c.
Dg phdnggidm gi6 tliu tu duo.c l6p vdo thdi di6m cu6i kj/ cg th6 nhu sau:
-

D6i vdi c6c khodn ttau tu ntm git'tt6n ngdy tt6o h4n: cdn crl khi ndngthu h6i tt6 l4p drr phongphii thu kh6
tldi theo quy tlinh cta ph6plu{t.

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CONGry cO PHANDICH vU vAN rAl vA THUdNG MdI
56 0l HoangVan Thg,Qufn H6ngBdng,

tir
Cho lci kCtoaLn

Thdnhohd Hdi

86o c6o tAi chinh

d€nngiY30/06/2015
Ol/Ol/2015

2.9 , CAckhoan nq PhAithu
thu, loai nguyentQphai thu, va cac
cac khoanphai thu ctugctheo ddi chi ti6t theok' hen phai thu, d6i tugng Phei
y6u tii kh6c theo nhu cdu quin li cia COngty.
ghi tronghqp ddng
Du phdngnq phaithu kh6 ddi duorctrich lQpcho c6ckhodn:no phdithu_q,6h4n.thq.t9
chua d6n han thanhtoiin nhung
f.i* le, li" khii uric vay n6 cam k6t hqp ddng ho{c cam k6t ng vd ng phdi thu
ctrnct v.o thdi
to6nduo,'c
thanh
qu6
h4n
thu
phei
phdng
nq
viQcirtch lfp dV
116,
kh6 c6 khi n6ngthu hdi. Trong
-mua
phdithu chua
vir
ng
b.n

gia
han
ng.gifra.c6c
banbandiu, khdngttnh d6nviQc
g6"-nf* hqp ddng
gi"i
giei
th6'
mat tich, bd
tuc
"a"nthanh to6n ot,,og t.1f,a"f,ng d6 l6m veo tinl treng ph6 siLnho6c tlang ldm thrl
den han
trdn.
2.10. HAngtdn kho
hiQntluoc th6p hon gi6 g6c thi hdng
Hdng tdn kho duo.c tinh theo gi6 giic. Truong hgp gi6 tri thuan c6 th,athuc
tdn kho baogdm chi phl m,a, chi phi ch6
ton kho dugcttnhtheogia tri tiuAi co tt Atf,w-"fri6ri"q.. Girig6chdng
kho d dia cti€mvd trangth6i hien tai'
t6n
c
hang
bi6n vd c6cchi phi li€n quantryc ti6p kh6cph6t sinh dii c6 tluo,
gia quy€n'
Gi6 tri hengtdn kho ttugc x6c dinh theo phuongph6pbinh qudn
Hdngtdn kho tlugc h?chtoAntheo phuongph6pk€ khai thudng xuyen'

Dgphdnggiimgi6hdngtdnkhotluqclipviothdidi6mcuiSitgtas6ch6nhlQchgi0,agirig6ccriahdngt6
l6n hongi6 tri thuin c6 th'!thgchi€nduqa'
2.11. Tei sin c6.l!nh

4

''..
qu6trinh sridgng, tAi sanc6
g6c'
Trong
gi6
ghi
theo
nhan
c
rluo.
v6
hinh
dinh
c6
tai
san
hinh,
Tii sdnc6 tlinh htu
gi6,-haomdn lu! kii vd gia tri cdn lai. Kh6u hao .h$(
Ai* i* f,f.f,, Ai ,an c6 dinh vOhlnh duo,,cghi nhin theo nguy€n
,'ntO
ttugc trich theo phuongph6pttudngthing'

,.rG

udc tinh nhu sau:
Khdu hao iluqc trich theo phuongph6pduongthing Thdi gian khAuhao dugc

Phumgtienvantai, truYdnddn
Thi6tbi, dungcuquanli
hao'
QuyAnsridungd6tkh6ngc6thdi hqn,khdngthuchigntrichkh6u

'\p
.
0 6 - 1 5 n d m \ "oll
03 nlm

2.12 . Chi phi tre trudc
iluoc hach
C6c chi phi ttd ph6t sinh li€n quand6n k6t qud ho4t tl6ng san -ry61tintr goant "Y *tii 9.U6 ]t6n
sau.
kd
to6n
c6c
ki'
trong
to6n vdo chi phitri tnrdc timg ld hachtoan duorccdn ct veo
Viec tlnh vd phanb6 chi pH tra trudc ddi h4nvdo chi phi sanxudt kinh doanh
phanb6 hqp lf. Chi phl trn ft6c tlugc phin
ttni ct At,m,fc aOttng lo4i chi phi tt€ chgnphuongph6p vi tiCuthtc
pLi tai *u6t tintt aountttheo phuongph6pdudngthing'
i6 oAnulo
"ni
2.13 . C6c khoin nq Phei tre
yilu t6

vd
c theod6i theok! h4nphditrn, d6i tuqngph6itri, loai nguycntc phaitrd c6c
c6c khodnnq phditra duo.
kh6ctheo nhu cdu quanlY cta COngtY.

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CONGTy cO PHAnplcu vv vAN TAI vA THIJoNGMAI
560l HoengVenThg,QufinH6ngBdng'

Cho lcv kii todntu

Thdnhpho Hdi

d6n
0l/01/2015

30/06/2015

2.14 . Vay vl nq phii tri thu6 tdi chlnh
tinh blng gi6 tri hign tai crlakhoanthanhto6n
Gi6 tri khoin ng phai tre thuc tai chinh la t6ng s6 ticn phai tri tluo;c
tidn thuet6i thi6u hoic gi6 tri hqp ly cnaBi sin thu€'
vay ng vd
tugng cho vav. n:mck!6.
c6c khodn vay vd nd phei tre thuc ai chinh dugc theo d6i theo timg d6i
-urlc
d6i chi
theo
hiQn
thuc
te
tht
ngoai
bing
nq
kj h4n phdi tri cria c6c khoenvay, ng thu€ tai chinh. Trudng hgp vay,
tii5ttheo nguyentQ'
2.15 , Chi phl ili vaY

khi ph6t sinh' trn chi phl di v1-liCn qu?"
chi Dhi di vav duo-c ghi nhanvdo chi phl senxuAt,kinh doanhtrong k!
(tluo.

tlusctlnhvaogi6tri ctataisend6 c v6n
sinxu6ttdis6ndddang
r'o+c
;ii to*avoung
ilft;;#rte"
nur. 161'chi
O: ut"ll. I*jll ,1 gil
ho6)khic6tti c6cdie,r.ie*q"v'Ei*iongciufu,mu"ri5toan-viei
"6

voikhodnvayri€ngphgcr'\rvi€cxiydgngtaisdnci5tlinh,b6ttl0ngsindauhr'laivaydugcvonnoaKeca
thdi gian xdYdung dudi 12 th6ng.
2,16 . Chi phi Phni trn
b6nho4c da dugc
c6c khoin phdi rrd cho hdngh6a dich vg tld nhfn ttuqc ttr ngudi

cungcap cho ngudi mua trong

khodnphnitri kh6cnhutianluongnglriphdp'chiphitrongthdigian
ia'
ie-*:*
fi;o""lo ffi;;i';
cia ki
"6c
"a
"rti

chiphlsin xu6t'kinhdoanh
nghg serxuatthe".*, * "iipftf faitiAnvayphli tra"' duqcghinhanvdo
b6oc6o.

ViQcghinh|nc6ckhoinchiphlphiitrdvdochiphisanxuAr,kinhdoanhtlongk}tluqcthuchi.€ntheonguy€nti
ph{ phii td sedugc quyi5tto6n vdi s6 chi phi
ohir hop eita doanhg,o ua .tiift t pmt ,intr tron! ky. cac khoan chi

c hoinnhQp.
s6chcnhlQchgirasiitrrchfudc vdchiphrthsctii rtuo.
irr" ,E
"f;iii",r,

'=

2.17. V5nchi sOhtu

;<

V6ndAutu cta chrisdhitu itugcghi nhfntheos6v6nthgcg6pcta chi sdhtru

X\Nl
lr.t1C

Th6ngduvi5nc6phdnph6n6nhch€nhl6chgitam€nhgi6,chiplrlt4rcti6p[6nquan.d6nviQcph6t-t
(n6u \-

ilii

si6

vl
hatrrcaprribi'
hoot6iph6t
ft€cdc6ctrudng
ry) "99".'l ti",?.{ lusns
il tra"hJ6phi6u
a* viecphathanhcophi6u)ho{cthangdu em(n6usid

gi6;;;i;ht oo"-,i6pric"'q". ph6thdnhcaohonrc"h
gi6vdchipht t4rcti6p [cn quand6nviQcphit hdnhc6phii5u)'
mQnh
hon
th6p
oh6thdnh

;'*
'ry

thui!thu nhip doanhnghi€pvd ttnh
Lqi nhuin sauthu6chuaphdnph5iphin 6nhkiit quAkinh doanh0ei, l5) sau
c6.lq
troicxrr ttt6 ola Cdngtv' ViQcphanph6itsi.+"l :tq" :hu",hienkhi-congtv
hlnhphdnchialqi nhuAn
ptranpi6i. truOnghqptral6 tfc, lqi nhuanchochrisdhtu qu6mrlcs6lsi nhuin sauthu€
Jra. ,"" ,f,"e
c chia
"frra
thu6chuapnanpn5icothii duo.
chuaph6nph6iqul

theo
l6p
c6c
trlch
dA
khi
vA
sau
d6ng
cnocac*rl Adutu duatr6ntl lQg6pv6i routtti auq" OeihQid6ngc6
Eidule COngty va c6cquydinhola ph6pluatViet Nam'
d6i k6to6ncuac6ngty saukhi c6
c6 tfc phaitra choc6cc6 d6ngrluo;cghinhanld khoanphaitra fienBangcan
quv€nnhdnc6 tfc criaTrungt6m
,r,i"g-u?"1i1" trc criaH6ia6ne euanffi CdngU vd th6ngb6ongdych6t
"A
Luu kf chtng kho6nVi€t Nam'

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CONGTY CO PHANDICH VU VAN TAI VA THT'ONGMAI
60c6otai chinh
Bing
---"'
' Quin
- ' Hdng
56 0l Hoengv6n Thu,
neav:o/o0lzots
ctroIcitli toant n'avotloilzotstli5n
iiantr-tr5iaiprron
2,18. Doanhthu
Doanhthu bdnhdng

sau:
Doanhthu bin hdngtluqc ghi nhfn khi ddngthdi th6a m6nc6c di6u ki€n
ngudi
phan l6n rui ro vd lqi ich gin lian v6i quyansd hilu sin phamhofc hdngh6a tl6 tlugc chuyringiao cho
mua;
sd ht'u hdngh6a ho{c quydnki6m so6thang
iJtL t, n O", cdn nim git quyAnqudnli hdngh6a nhu ngudi
h6a:
Doanhthu tlusc x6c ttinh tuong b6nhdng;
C6ngty t16thu tluqc ho{c sc thu duo'c lqi ich kinh t6 tt giao dich
X6c tllnh dugcchi phl li€n quandringiaodich b6nhdng'

-

Doanhthu cungciP dlchvr4
mdn c6c
Doanhthu cung c5p dich vu duo.c ghi nhin khi ttdngthdi thda

didu kiQnsau:

Doanhthu dusc x6c ttinh tuong ttiii chic chin;
vu d6;
C6 khAnangthu ttugc lqi fch kinh t6 tt giao dich cungc6p dich
can d6i kd toan;
Xac ttinh ttuqc ph6ncongviQcd6 hoanthanhvio ngiy lap BAng
thanhgiao dich cungc6p dlch vq tl6'
X6c tlinh ttu. c crri ptrt piat sinh ctrogiao dich vl chi phi d6 hoan

-

theo phuongph6pPhin cdngviQccunge6pdich vu tte hodnthinh dugc xic tllnh
Doanh thu hogt dQngtdi chinh

Doanhthuph6tsinhtirtiAnlei,tiAnbinqr.ydn,c6tfc,lqinhuandugcchiavac6ckhoandoanlthuhoatdongt
sau:
chfnhkh6c C6 khi nlng thu tluo.c lqi ich kinh te tt giao dich d6;
Doanhthu duqc x6c tlinh tuong tttSichic chan'
2.19, Gid v6n hing b{n
dich 4r cungc6p trong k!'
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