Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Dịch vụ Vận tải và Thương mại

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telett giamuavaoc0aNgan
to6nngaybbngngoai
Tygiegiaodichthrct6 khighinhanngphaitrabingngoqitOla$ giab6nraciraNganhangCongthrong
VictNam
o i c thh q tcd k h i d 6 n h g i e l a i c b c k h o a n m u c u e n l q c 6 g d c n g o 4 i t O d u d c p h a n L o a
T t g i 6g i a d
ngoai
Ddivdic6ckho6n
VNtaithdididrnlapB,rocaohi chinh.
gL muangoaite
c1anganhdngC6ngthuong
d6.
ngan
hang
chinh
ic c(ra
giAlaileti giamuangoai
thittgj6khidanh
hang
acgtingan
tedudcphanloaila ndphaitra:

rnuctientc cbgdcngoai
Tygi6giaodichthuct6khidanhgi6laiceckhoan
lQpBaoc6otaichinh'
thudng
VNtaiihdididm
Cong
hang
tectrangan
banngoai
lif 916
kyquyhoac
kycugc,
nophaithu,ceckhoan
Ti gieghisdthuct6dichdanhiatygi6khithuh6jcackhoan
giaodlchphatsinhhodc
tC,drroc
xacdjnhtheo19giataithdididrn
tnann
toancacinoanph6itri bingngoai
d6itudng.
taithdididmdanh9!6laicu6ikyc0atiJng
t6nkhithanh
toenticn
didonglatt gieduocs0dungtaibenc6 taikhoan
Tt gieghisdbinhquangiaquy6n
t0.
bingngoai
tidnl
tddngdLldng
tidnvdc6ckhoan

tic ghinhanc6ckhodn
2-Nguydn
kj/hqn,c6ckhodn
tiCnbaogdmtidnrnettaiquy'ti6ngidnganhdngkhong
tudngduong
Tidnvacackhoan
ddidCdangthdnh
qua3 thAng
cOkhan,ngchuy6n
dduiLrnginhanc6ihdihantht hOihoecd6ohankh6ng
ddithanhtldnkdtirngaymuad€inthdididm
c6nhi6urii rohongchuydn
m6ttuo;gtj6nxacdinhvdkh6ng
bao,"ao.
muck6'to6n" Baocaoluu
dudng
tienph!hopvdiquydinhcia Chuen
tudng
Nguycn
tdcghinhanceckhoan
chuydn
tidnt6".
ddututirichinh:
c6ckhoan
tic kdtoen
3-NguyOn
:
khoAn
kinhdaanh
a)ChLtng

c6cchlphinrua(nduco).Giiigdc
duocghisdtheogiagdc,baog6mgi6muacQng
kinhdoanh
chfngkho6n
thanhto6ntailhgididmgiao
dudcxacdinhtheogiatrihdply c1ac6ckho6n
kinhdoanh
c1aci(ng kho6n
sinh.
dichph,ri
c6quydn
sdhtu : Chr'ng
nghicp
lahdi dldmdoanh
khoan
kinhdoanh
chL?ng
Thdididmghinh6nc6ckhoen
chuanidmydtdudc
ch0ng
khobn
ni6my6iduocghinhantaithdidl6mtaithdididmkhdpl6nh(T+0);
khoZrn
sAhfutheoquydinhc0aphepluat
ghinhantaithdldjdmchinh
thfcc6quy6n
khoen
kinhdoanhbi giamthephdngiegdc,doanh
c0achL?ng
Cudini6ndok€itoan,n6ugi6trithitrudng

gi6m
gi6chfngkho6n
kinh
doanh
Hchlapduphdng
nghlep
deuU ndngiI ddnngaydeahqn:
U Cackhoen
deutunamg u dd-'gaydeo'a' 'agiagoc
c a ri gnisdcuac6ckhodn
thuhdiduoc
Khic6ciicbingchftg chicchSnchothSymotphenhoectoenbokhoafdeutuc6thdkhong
gLa
nhlrbcnph6th;nhcongcumdtkhandngthanhto6nhayph6san ' kdto6nti6nhanhd:rnh khaneng
ghinhanphenchenh
lochgifiagi6tric6thdthuhdi
deutLrc6thdthuhdidudc,
thuhdi,xAcdinhgiafi khoan
tdnthdtva hachto6nvaochiphihoatdongtai
deutu d6la motkhoan
duocnh6hdngjefi ghlsdkhoan
chinh
trongki/.


cackhoandeutu dudcphanloaild cackho6nmucti6nte c6g6cngo?ite duocd6nhgi6laLtajthoididmldp
BaoceotAichinh.
d CAckhaenchovay
ghinn6n
lheog a gdc.

Cdckhodlchovayduoc
mucti6nlo cog6cngoaitc duocdanhgi6laiiajthdldidm
chovayduocphafloaila cackhoen
ceckhoan
iapBaocaotdichinh.
ty tiendoanhl,enKdt:
lycan.c6ng
ddut( vdoc6ng
d)C;c hhaen
- Nguyen
6c ghinhanc6ckhoandeulu v,roC6ngty coniheoChudnmqcsd25'Congty lLdnkdttheoChudn
mqcsd08.
ddngkidmso6ttheoChudn
mucso07,Cdsdkinhdoanh
cacchiphilicn
ddutr.rv6nvdoddnvi kh6cld gia gdc,baogdmgi6muacQng
Gl6lrighisdcoacackho6n
quantrqctidpddnviecdeutu.
tic kdto6nndphaithu
4 - Nguyon
phaithumang
gdmceckhoen
hang
pheithududcphanloaiiheonguyen
t6c:Phel
thucilakh6ch
cackhoan
'
phaithu
gdm

maiphatsinhl giaodichc6tinhchdtmua b6n;pha!thunoibO c6ckhoan
tinhchdithirdng
phdilhu
c6tuc6chphapnhanhachtoanphuthuoc;
gi0addnvicdpircnvadonvicip duditructhuOc
khong
phaithukhong
maivzr
khong
licnquanddngiaodichmua ban
c6tinhthuong
kh6cgdmceckhoan
le vdtheokyhangoc'ki/han
phaithududclheodoichiti6tchoti,ngd6ituong,
theot ngnguycn
C6ckhoan
cdnlaitaithdi
didm
beoceo.
d6nhgialaitheott 916
C5ckho6nph6ithuth6amandinhnghiacackhoenmuctienlOc6gdcngoaii0 dLjoc
lepBaocaotdichinh.
VNtaithdi
didm
hang
Cong
thuong
muac0angan
vudtqu6gi6tric6thdthuhoidudccla ch0ng.
nophelthuduocghinhankhong

Ceckhoan
pheithukh6ddicdnc( vaotudlndquahanc0a
phaithukh6ddidudctrichlapchotiJngkhoan
Duphdng
nqhodcdqkidnmfctdntha'tc6thdxayra.
cackhoan
hengtdnkho
tic ghinhan
5'Nguyen
thdphdngiagdcthi
hopgiatrithuenc6thdthuchjondLJoc
HdnglOnkhodugctinhtheogi6gdc.Trudng
c6thdthuchienduoc.
hangtdnkhodlrgctinhlheogietrithuen
qiaquyen.
Giatrihi'g ld' khoduoc\acdi'hlheoprud'gp"apb n^ouan
ph5p
xuyen
toAn
hdng
tdnkho: k0khaithudng
Phudng
hach
tdn
lechgi(agi,rgdccia hang
giam
gi6hang
cudikylas0'chenh
6n khodudclapvaoihdididm
Duphdng

t6nkhold laptheo
ph6plapduphdnggi6mgi6hdrng
kholdnhdn916trithuenc6th-dthqtchi6ndudc.Phuong
phailapnamnaysovdisddqrphdng
namtudcchras(Idungh6tdenddn
sdchonh
lcchgi[asdduphong
nhap.
ndmnayph6ildp
themhayhoan
t6nkho"
mqck6to6nsd02" Hdng
ViccquanlyhdngtdnkhotheoChudn
ba'td6ngsandautd:
TSGD
thu6Gi chinh,
tic ghinhanvekhduhaoTSCD,
6-Nguyen
. Nguyen
U'udngdinrhuc
nuckdtoAn
03.04varhong
nuJh nL,vo'r^h:Theo
chudn
tdcghinhan
TSCD
ngdy
cta BoTaichinh;Thongtu 45/2013/TT-BTC
ngdy911012A02
hlenchudnmucTT 89/2002/TT-BTC

gja.
Beng
can
ddi
hinh
theo
nguyen
Trong
hru
hinh,
TSCD
vd
c.laBoTaiChinh.
Ghinhan
TSCD
25/04/2013
gi6,haomdnloykd,giatricdnlaj.
Nguycn
kdtoanTSCEh0uhinh,vOhinhduocphan6nhtheo3 chitlOu:
- Phudng
haoTSCD
theo
ph6pkhduhaov,rthdigianslldunghtruichTSCD
htruhinhvdvohinh:trichkhSu
gian
45l2c13m'
phuong
phepdud'ng
thuchientheoThong
tu

thAng
vaxacd nhthoi s&dunghuuichTSCD
25/04/2013
c0aB0TaiChfnh.
BTCngay


denchlanmucso
tu hudng
mucs606;Thong
- Nguyon
thueialchinh:theochudn
t6cAhinhanTSCD
c0aB0Tdichinh
ngay4/11/2003
105/2003,TI-BTC
tuhudng
BdtdongsandautuvaThong
mqc36,05- Nguycn
t5cghlnhanbdtdongsendautu:iheoChudn
- 30/3/2005
c0aBoTaiChinhGhinhAnbdtdongsandautu theo
oani'ludnru, so'23l2005/TT-BTc
giar.
nguyen
phap
theophudng
ph6pkhduhaobdtdongsand6uiu:trichkhduhaoTSCE
- Nguydn
i5cv.lphudng

nsdv
tu 45/2013/TT-BTC
thuchientheoThong
the.gvaxi" Ointitnoigtuns(rdunghlu ichTSCO
Ouoig
cia B0TaiChinh
25104/2013
tic kdtoanchiphiketrddc
7-Nguyon
trongndm( nhuchiphimuab6ohidmthantau'beo
Cacchiphitratrudcchilicnquanddnchiphiklnhdoanh
hanvadudctinhvaochiphikinh
d6nsuchOhu, . ) duocghinhanlachiphitratrudcngSn
hidmir6chnhl6m
nemtdichinh.
trong
doanh
cu'dungc! xuat
ki/hachtotrnkdtoannhu:cong
chiphiphatsinhldn,c6lionquanddnnhidu
c6ckhoan
(2'5ndm)duochachtoan
dunqcoqiatril;n, chrphisia chualonTSCDph6tsinhmotlancho1 kyveodd
^5m
3
toidaIrong
bodanvdo'h ph kilndoa-h
uooihoh fd truo.oa.handephaln
t cuth(cphanbdhoply
KdtoancAncf vaotinhchdt,mricdotiJngloaichiphiddchQn

phapdudng
ihang
theophuong
Chiphiffitfrdcdudcphanbddenvaochiphikinhdoanh
chiphitratudctheotilngkyhantratrudcdaphatsinh'daphanbdva
Kdtoantheodoichiti6itirngkhoan
phan
bdvaochiPhi.
sdcdnlaichua
c6
mqi: Khong
phAp
vathdigjanphanbdloith6thuong
Phudng
tic k6toiinndPhaike
8.Nguyen
ph6itr6mangtinh
tic: Ph6itrAngudib6ngdmc6ckho6n
phaitradudcphanloaitheonguycn
C6ckhoan
ph6itri
dichvu'tdisan;ph6itranoib9gdmceckhoAn
h6a,
maiphatsinhtrLgiaodichmua-hing
chdtihudng
phaitr6
c6lu cechphepnhanhachtoenphuthuoc;
giituOonuLdprcn uaOonvicdpiudi tructhu6ckhong
licnquandengiaodichmua'b6n'cungc5p
mai,khong

ph6trdkhong
c6tinhthudng
ihacg6mcackho6n
hang
h6adichvu
nophaitreduoctheodoichili6ttheotilngki/h?ng6c,kyhancdnlaitaithdidi6mbaoc6o'theo
C6ckhoan
te
vatitngloainguycn
doichjtidtchotnngddituong
rnucticnte c6gdcngoajtc dudcdanhglalaitheot9
c6ckhoan
nopheira th6am6ndinhnghia
c6ckhoan
lap860c60bi chinh
VNtaithdididm
thuong
giab6nciangan
hdng
COng
to6n'
vuphaithanh
thdphdnnghia
khong
ndphaifa dudc
C6ckhoen
Ahinhan
thuetirichinh
tic ghinhanvayvendphaitra
I'Nguycn

loai
tdngkh6udcvaynd, tLlng
vayvdndthuctdlchinhdudctheod6ichitj6lchotungd6itudng,
c,rckhoan
te
taisanvaynovdduoctheodoichitidlnguyen
tOdugcdanhgi6 a!theotYgia
vay,ndthueieichinhbingngoqi
sddUc6ckho6n
Khilapb6oceobl chinh,
lapbAoc6otdichinh
t?ithdididm
hbng
banraciangan
chiphidivay:
virvdnhodc6ckho6n
tic ghinhAn
10-Nguy6n
muc16" Chiphidivay":chiphi
chinhsachkoto6ndudcapdungchochiphidivay:Thuchi6ntheochudn
trongki/khiph6tsinh,trr khjdudcvdnhoaViecv6n
di vayduocghlnlanvaocnipfriianxudtkinhdoanh
ihdigiandauiu
sinhchiphidivaytrong
duocbrtdeukhiphAt
tri6i sand6dang
noacnipniOvayvaog16
duavdosr,dung
sanxudtdAdangchoddnidis6nddutudahoanthanh
xaydqng,

TYlevdnhoeduocs0dungddx6cdinhchiphidivaydudcv6nho6trongki':khong
tic Ahinhanchiphiphaiha :
11-Nguygn


ba'r
duoctunguoi
phdita cnohanghoad'cnv'ldanhan
Nouven
t5cqh rhAnch'ph;pheiLri:Cacknodn
-ghi
ph'
lai
chi
phditrdvetidrlJorg pl'6otric^truoc
;;;.g tnrrlrdcnuach,rra'c6ckhoan
,';;ly;;r.
djnhdudc
mandieukienld nghiavundhicntaichicchin.vdthdigianphaithanhto6nvax6c
vavl..in6a
ch;nsdsephaitre.
ch6c
t6cphllhop
lrongkjitheonguycn
chiphiphaitfevaochiphisanxuSlkinhdoanh
toancackhoan
viccrracn
kit.
sinhtrong
giLJa

thuvachiphiph6t
doanh
phaitra:
ddphdng
phipghinhan
ceckhoan
ticva phddng
12.Nguyen

N g u y ct S
n c g hnih A nt :h e o c h u d n m u c s d l 8 " C a c k h o a n d u p h d n g v e n o t i e m t e n g " : D o a n h
motudctinh
ngi; vl]nqhientaidot6t quetii mot;u kiendaxayra;sugiamsutvdnhfngloiichkinht6; c6
vungd6
d6ngtincayvCgi6tr!c0anghia
Gl6lri dmcghi
ngay20/3/2006:
pf',rong
tu so21I2006/TT-BT-C
d6ntaiThong
phapgil nhan:dudchudng
toan
tiensephaithanh
phailralagi6tridudcudctinhhdpli nhdtvekhoan
niranc0'amQikio6nOqphong
pheitraduoclapm6inammotlenvao
tait?i ngayk& filjc Lykotobn.khoandu pnong
;;h1avunq'hien
cudinlend0kdioen.
chjphis0ach[aldnTS0DdecthudoViccstach(ac6tinhchuky(chukyS&ach0atro

bldncongryla2,5ndm/1|an)'c6ngtyti€inhanhhichtrudcVaochiphisanXuStkinh
enhlddu
dudcphen
xuStkjnhdoanh,
gaydolbi6nchochiphisan
ddd6rn;e; khjphatsinhthuctdkh6ng
phdng
phaltra.
thuchdathdchi0n
t6cghinhandoanh
13-Nguyon
hangtfatrudcchonrothoecnhidukj/
thunhantru6c(ti6nkhech
thuchuathuchicnphan6nhdoanh
Doanh
thu
d0anh
kdtoenvCchothuciaisan,lainhanrudckhichovayvdnhoacmuacongcuno)vac6ckhoan
ra g6ptheocamkdtv6iglabanra
tracham,
lcchgi0agiab6nhang
chonh
thuchjenkhac( nhukhoan
chua
v6igletrihdngh6adichvuhoics6chidtkhdugiarngiechokhach
doanhthutuongLJng
tlonngay,khoan
hang...)
tdcghinhanv6nchi sdhiu .
14-Nguyen

Nguydn
tdcghinh6nvtinch0sdhuu:Vdnddutuc0ach0sdhliudugcghinhdniheosdv6nihucg6pcla
ch0sdhtru.
ghinhentheotdngsdph6tsinhthengduc0adotphAt
t c ghinhAnthdngduv6ncdphdn:dr.roc
Nguycn
Ungvdn.
hanh
cdphi6u
qiaa taisen:
lacgni-hanchcnlldchdAnh
Nguydn
ngdy2411412012
Thong
tu s6179/2012|TT-BTC
techti gie:theoCMs6l0va
chonh
nhan
NguycntScghi
.
c0aB0Taichinh
tucac
las6ldinhuan
ph6nphdi:
sauihudchuaphan.phdi
Ldinhuen
chLJa
tdcghinhanldlnhuan
Nguycn
kd

chinh
s6ch
thay
ddi
hdi
lO'
di6uchinhdoapdung
saukhitrn(-)c6ckho6n
nghi6p
nortiOngci,i Ooann
trudc
h6itdsais6ttrongy6ucla c,rcnAm
to6nvddi6uchinh
'15thu,thunhepkhac:
ph6pghinhandoanh
tic vaphrldng
Nguyan
d6nChubn
Thong
tuhudng
kh6c",
lhuvathunhap
mucsd14"Doanh
thududcghinhantheoChudn
Doanh
'105/2003/TT-BTC
cl]aBTC
ngay4/11/2003
mucsd
giaoquydn

sdhiruhanghod'sdnphdm
ty ddchuydn
thub6nhdng:Khicong
i6cghinhandoanh
Nguyen
to6n
duocngudimuachdpnhanthanh
vaxudthoeddnbenhdng,
vieccungcdpdichvuchonglrdi
thucungcdpdichvu:Khicongty hoanthdnh
t5cghinhandoanh
Nguyen
toen
mua;hoantninhhopddnghodcxu5lh06donbenhdng'dudcngudlmuachepnhanthanh
dong
tdichinh:
thuhoat
doanh
tic ghinhan
Nguyen
thutheothoigiancl]ahdp
thithdididmx6cdjnhdoanh
+ Do'ivd tejchovay,teitjdngtj, laideuiu tr6iphi6u
ki'nhan
16i.
chovayhoac
ddng


hodclhongbaodudccha

dinh,nghiquy6t
+ Cdt(c,loinhuan
dugcchiaxacdinhkhic6quy6t
xacdinhkhicac
trongkycLlahoaldongkinhdoanh
+ L6lb6nngoqi
to,chcnhlechty gi6ho'idoaiphatsLnh
muctlentc c6gdc
lecht9gialfrieanngrdlaicackhoan
laichenh
vuhoanthanh,
giaodichho;cnghiop
tecu6ikYbeoc6o.
nqo?i
giemhildoanh
thu:
t5ckdto6ncackhoan
16'Nguyen
mai,giamgiahdngbtrnvdhangbenbitrahi Cec
thsong
khdu
thugdmchi6t
giam
fd doanh
c6ckhoan
nhung
giarn"tru
thuc0ahingh6adichvutjOuthut kjitrudcphAtsinhsau.ngaykdith|icndm
doanh
khoan

muckdto6n" cacsqki6nphetsinhsaungdykdt
tuanth1Chudn
trudcth;i di6mphathdnh860ceoiAichinh
cilakj/lrudc'
thutren960c6otdichinh
dtldcghigiemdoanh
thtckVk6toennbm"tic kdto6ngiev6nhingban
17"Nguyon
thu'
hopv6idoanh
t6cphL)
gi6vdnhdngbanddmb6onguyen
K6toarn
gi6trlh'rng
tdnkhohaohut'mdimbt'chrphi
tdcthantong:phen
b6nd6mb6onguyen
Kdtoangi6vdnhang
khong
chiphinhancong,chlphisanxudtchung
nouvdn
vatlidutructidofieuhaovuqtmucbinhthudng,
trudicackhoan
hangb,rnsaukhi
veogiavdn
nhdpkhoduocghinhanngay
or,unn;*ooi.tri,anphdm
nduc6.
bdithuong
dafinhvdogiati hdngmua'n6u

C6ckhointhudnhipkhdu,thu6tieuihudacbi6t,thudbaovemolirudng
glavdnheng
ghigi6m
ban'
h6athidLroc
banhang
laikhixuSl
dudc
hoan
phipghinhanchiphitiichinh;
dc vaphddng
18-Nguyen
ddututdichinh'
quanddncacho?tdong
L6liOn
cackhoan
chiphihodc
c6ckhoen
chiphitaichinh
Ghinhan
han'
ng6n
nhudng
ch(ngkhoen
li6nkdt,16chuydn
vdnlidndoanh,
chjphichovayvadivayvdn,chiphig6p
phong
tdn
thdt

dq
klnhdoanh,
giadeutuchfngkhoan
giam
dqphdng
dichb6;chrngkhoan,
chiphiphigia;
tc,i6tygj6hdidoejphatsinhtrongki/c0ahoatdongkinh
ddutuvaodonvi khac,16ph6tsinhkhibanngoai
gielaic6ckh06n
l6chtt gi6khid6nh
15chcnh
thanh,
nghiop
vuhoan
doanh
xecdinhkhic6cgiaodichhodc
tecudikybeoc6o.
muct!6ntecbg6cngoai
chiphithu€.
hienhdnh,
nghiep
phapghinhenchiphithudthunhapdoanh
tic vephudng
19.Nguyan
mucsd
denchudn
tu hudng
mucs6 17,Thong
hoanlai:tuanthl theoChudn

nghiCp
tnuntrapOoantr
20/3i2006
c-aBTC.
ngay
20i2006/TT-BTC
chiuhu6vdthudsuatthu6
dudc
xacdinhtrencds0thunhap
hionhdnh
nghicp
thunhap
doanh
chiphithu€i
ndmhicnh,rnh
trong
doanh
fghicp
ihunhap
l6chtqmthdidudckh6utr ,
hoanlaiduocx6cdinhtrcncos6s6ch6nh
nghiop
thunhapdoanh
chlphithu6
nghl0p
doanh
tamthdichiuthudvathu6suetthu6thunhap
lOch
so'chcnh
lai

nghicp
hoAn
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