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-
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lf
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ffiEnguan.
tle
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q V|n t6i SAi Gdn ph6 duyQt B6o c6o tii chinh n[m
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11.768.921.190
47.363.112.656
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il
chinh
Nam tai chinh ktit ttrtc neiy 3 Ul2l20 14
HCi4_
o6r xn
tii
roAN
tluing 12 ndrn 2014
Eon vi tinh:
ME
Ncu0xv6n
A . Nq pnAl
,
rnA
L Ng ngin hqn
l. Quf
khen thudng, phric
lgi
310
12.986.664.s72
4.281.000.000
365.762.156
124.180.635
t5.429.369.843
4.207.200.000
V.10
314 V.ll
316
319
548.328.156
t12.2t7.097
10.951.609
247.602.907
Y.lz
3.885.855.664
4.162.629.571
3.t13.399.094
3.731.884210
V.13
1s6.284.937
3.468.738.379
315
g.Cilckhoan phii h6, phni nQp ngan hqn khac
10. Dy phdng phii tri ngiin h4n
I
15.489.369.843
313
tri
6. Chi phl phdi
;
12.986.664.572
312
2. Phei
55dAunrm
300
311
l. Vay vi ng ng6n hpn
tri nguoi brin
3. Ngudi mua tri tiAn trudc
4. Thu6 vi c6c khoan phii nQp Nhd nudc
5. Phai tri ngudi lao
s6 cu5i ntrm
minh
so
WD
320
323
IL Nq dii h4n
3. Phai tre dii han kh6c
330
60.000.000
333
60.000.000
B. V6N CHtI
400
L V6n chfr
sO
SO HTTU
410
hfru
.
t
t ,'
2. Thang du v6n cd ph6n
7.Quy
dAu
V.14
412
qu!
417
8.QuI ds phdng Oi chinh
418
9. QuI kh6c thuQc vi5n chri s0 ht'u
10. Lqi nhufn chua phdn ph6i
419
420
IL Ngu6n kinh phf, qui khic
430
rONG c0NG NGUON vON
cAc cHi
rrtu
NGoAr nANc cAN
Ttuy6t
Chi ti6u
-
minh
5. Ngoai tQ c6c lo4i
xd tom fiudrng
3.73s.082.602
1.081.393.353
7.172.981.307
s6 cu5i n5m
ffi*.
f;y
,9./
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(3.217.493.8s8)
51.432.317.247
o6t rB roAN
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(sts.226.000)
27.682.210.000
7.172.98t.307
51.571.578.333
440
tt,
35.s42.s47.404t|tl[1
1.081.393.353
(575.527.s01)
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I
3s.e42.947.40t ll 5
(sts.226.000)
414
tu ph6t tri6n
Ngudi t$p bi6u
38.s84.913.761
27.682.210.000
3.739.082.602
4tt
l. VOn dAu tu cria chrl sd hfru
4. C6 phiiSu
38.584.913.761
-.
56 dAu
',?*9'J6, i
nIm
318'oo
cONG
ry c0 rHAN DIcE vq v.iN rir srr cox
19-21-23 PhAm ViiSt Ch6nh, Phu€mg NguJEn
BAo cAo
Ar
tii
86o c6o
Trinh,
NAm tei chfnh kist thfc ngey
3
ffir euA HoAr DQNG KINH DoANH
Nbt
2014
Eon vi tinh:
M6 s5
Chi ti6u
1. Doanh thu bdn hing vi cung c6p dich vg
01
2. Cic khoan
02
giAm trir doanh thu
3. Doanh thu thuAn vd bdn hing vi cung cfp dich vg
4. Gi6 v5n hdng b6n
5. Lgr nhufln gQp vO bdn hing vi cung cdp dich vg
6. Doanh thu ho4t dQng tdi chfnh
X. Ctl phf tdi chfnh
+ Trong d6: chi phi ldivay
8. Chi phi b6n hang
9. Chi phi quan lf doanh nghiQp
10. Lqi nhuin thuin tir ho4t tlQng kinh doanh
VI.16
60.256.858.092
43.76t.378.176
16.495.479.916
s6.828.331.013
37.835.594.338
18.992.736.675
2t
VI.I7
209.76r.649
171.702.273
22
VI.18
569.673.268
49s.873.268
107.s48.820
13.165.9s7.577
2.969.610.720
417.525.636
17.072.t78.1r3
10
11
20
23
24
25
30
32
toin trudc thu6
15. Chi phf thu6 TNDN hiQn hinh
16. Chi phf thu6 TNDN holn l?i
lT.Lqtnhu{n sau thu6 thu nh$p doanh nghiQp
18. Lei co bin tr6n cd phiSu
NIm trufc
s6.828.331.013
31
Lqi nhu$n khfc
Ntrm nay
minh
60.256.858.092
12. Chi phf kh6c
14. T6ng lEi nhu$n trti
rhr$t
WD
VI.15
I 1. Thu nhfp kh6c
13.
chi,nh
U12l2014
417.525.636
3.387.136.356
40
50
5l
n.063.r@
2.404.938.78i0r0
rN
4.389.6s0.8t4rnr{r
rriu rrl
vrle
31 2so
745.169.999
2.641.966.357
52
60
70
1.984.712.015
2.416.001.914
l. 100. I 78.48arrll rodr
3.2s5.222.srri^N^tt.
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963
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l
thdng 01 ndm 2015
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,
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)
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ry
cO pnAN DICH vq v,.iN
l9-2 I -23 Ph?m Vi6t Ch6nh, Phuong
rir
ser
cor
86o c6o tii chinh
Nam tdi chinh k6t ttrtc ngev 3 Ul 2/2014
Ngq& Or Tritrh, TP HCIv{
BAO CAO LUU CHTIYEN TIEN TE
Cfheo phrnmg ph6p gi6n ti6p)
Nbn 2014
vi tfnh: VND
Dcrn
M6
Chi tiOu
so
L Luu chuy6n tidn tt ho4t ilQng kinh doanh
L Lqi nhu$n trufc thu6
L DiBu chinh cho cic khof,n
- I(h,iu hao tii san ci5 dlntr
-Gic khoan dg phdng
Thuytit
minh
Nim trudc
Ntrm nay
3.387.136.356
(Eiyl6 ch€nh lQch t1i gi6 h6i do6i chua thsc hiQn
-(Eiyl6 tir ho?t rlQng ctAu tu
-Cti phi l6i vay
nhufin tir
kinh doanh trurirc thav
-
4.389.650.804
02
2.761.576.564
2.186.914.838
03
6.938.121.000
9.000.000.000
04
73.800.000
36.200.000
Q\s.761.649)
(138.819.011)
05
06
08
12.950.872.271 15.473.9#.631
-G5ngygiam c6c khoan phii thu
-Cfend/gram hang tiin kho
- $eng/giam c6c khoan ph6i trn (kh6ng te tai vay phdi tr6, thu6 thu
.rt?rr doanhnghi€p phii nQp)
-Clangygram chi phi tr6 trudc
tal vay oa ua
- *llren ,-.
09
3.s08.076.471
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t4
ttru
a6i v5n tuu
doanh
thuffn
tt
11
(2.576.s0s.271)
12
219.084.945
2T
23
5. Ti6n chi tlAu tu g6p v5n vdo ilon vi kh6c
6. Ti6n ttru hdi
25
IIL Luu chuy6n
ti6n tir hoqt tlQng
26
27
tu
33
t. fi€n
34
tri
ng g5c vay
5- Ti6n chi trd ng thu6 tdi chinh
35,
f-c6
36
nhudn dd
tri cho chri sd h8u
thu6n tir hoat
209.761.649
138.819.01I
(26.s20.396.880) (3.322.876.44s\
chfnh
3- Ti6n vay ng6n h?n, ddi h4n nhfn cluo. c
chi
tii
chfnh
ku
chuy6n tidn thuin trong ki
rlih vn tuong tlucrng ti6n tlf,u k)
Anh
cria thav tl6i
vi tuorne duons tidn cu5i N
50
60
(,l
6t
(11.645.296.294) 12.402.19s.7 14
, 116.tl*1le'008'1e1
70 vrr.22
3'.7P3t7ll$w
l_6
Nsuti l$p bi6u
(3.461.695.454
24
duoc chia
tii
Q6.730.1s8.sze)
22
3. TiEn chi cho vay, mua c6c c6ng cp ng cria
{-Ti€n thu h6i cho vay, b6n lai c6c cdng cp ng cria
dAu
686.781.21ryi;
14.875.100.586
IL Luu chuy6n ti6n tir ho4t ilQng tIAu tu
l- fi6n chi dO mua sim, xdy dpg TSCE vi c6c tdi san dii han kh6c
L TiEn thu tir thanh l1i, nhuqng b6n TSCD vi cdc tii san ddi han kh6c
tfc vd
thu6n tir hoat
(6.8s8.809.01
13
kinh doanh
?- Ti6n thu ldi cho vav. c6
6.429.505.280
27.270.971
773.572.170
10
t<5
toin
tnr,6mg
EohgTfiTfu
lo
E4nh
. ., \0'016'812'477
18.419.008.r91
thdng 01 ndm 2015
cONc
ry cO rsAN Dlcrr
vU
vAxTirsarcilr
19-21-23 Ph4m Vi6t Ct,i"n, phu0"g
nAN
Ngulfr"eTriil'
rurrrEr
Bdo cr{o
TP
HCM
NA-
MrNH BAo cAo
tii
chinh
til
rAr cHiNH
Ntur 2014
L o{.c orfur HoAT DeNc cim. oolnn xcmpr
1.
Ilinh thric s& httu v5n
C6ng
;
ty C6 pnAn Dich VU Van Tei Sii Gdn tlugc thanh lfp theo GiSy chrtng nhfln d6ng kf
doanh nghiQp s0
0300463792 ngiy l1 thring 11 n6m 2011 do Sd K6 Hopch vd DAu Tu Thanh ptr6, FId Chi Minh c6p thay th6 cho Gi6y
dAng ky tan a0u sO +tO:OO:q77 ngdy 27 thfurrg l0 n6m 2005. TiAn th6n cria C6ng ty ld doanh nghiQp nhi nudc tlugc
chuy6n sang C0ng ty cO phAn theo QuyiSt dinh s5 3257/QD-BGTVT ngiy 28 thang 10 nim 2004 ciaBQ Giao th6ng
VAntai.
C6 phi6u cria C0ng ty ttuo. c giao dlch h6n thi truong UPCOM, thuQc S& giao dich chrlmg khorln Ha NQi vio ngiy
3OtO3lzOlO vdi md chrmg kho6n h STS. T6ng Cdng ty DAu tu Kinh doanh VOn Nhd Nudc ld cO d6ng chinh cria COng
ty.
'
ViSn diAu
lQ:
27.682.210.000 d6ng.
Trg s& chinh crla COng ty tei s6 19-21-23 Ph1mviist Ch6nh, Phuong Nguy6n Cu Trinh, Quftr
l, TP HO Chf Minh-
C6og ty c6 3 chi nh6nh:
- Chi nh6nh COng ty CO phAn Dich vu VAn tei Sei
cin
- Cang Tdn Thufln DOng.
- Chi nh6nh C0ng ty C6 phan Dich vu Van tai Sdi Gdn - Xf nghiQp Van tai vd Giao nhfn.
(da ch6m dtrt hopt ctQng theo Th0ng b6o s6 140880/14 ngdy 30105/2014 cria Sd K6 ho4ch
.
- Chi nh6nh COng ty C6 phen Dich vp VAn tai Sdi Gdn
2.
vi Diu tu TP HCM)
o
>lri,'
Nginh nghd kinh doanh:
Van tei da phuong thrlc quiSc t6. Van tii hang h6a th6ng thuhng, hang si6u trudrng, si€u trgng, vfln tii hang h6a b6ng
container, hdng h6a qu6 cinh cho Lio, Campuchia vi c6c nudc trong kfiu v.uc. Van tai
ihicmg 6ng. Dich W vAn t6i giao nhfln hang h6a trong vd ngodi nudc. Kinh doanh khai th6c cang bii5n, dlch vu b6c dO
hang h6a tpi cAng biiin; hoat ctQng kho b6i. Dich vg cung img tiu bi6n; dich 4r ki6m dtim hang h6a; dich 4r vQ sinh tdu
bi6n Dai ly tau bi6n; dlch vU dai U v6n tii ttuong bi6n vd dich W m6i gi6i hang hii. Mua brln v$t tu ttrii5t bf nganh
giao ttrOng vfln tdi. Kinh doanh cdcho4tdQng php trg cho vfln t6i. Kinh doanh b6t dqng sin, quydn srl dpng a6t *ruqc
chri sd hfru. Chri stl dpng hopc tti thuO.
u.
6i,;
2l
hi He NOi.
xr0lv DQ KE ToAN, DoN v1
rriN
TD
rRoNG
NiCn dQ ki5 toan cria C6ng ty b6t d6u dr ngdy 01/01 vd
Don
t
ti6n
st
tQ
rf roAN
t
ttrric
vio ngdy 3 U12 hang nam.
dqng trong ghi ch6p kii torin ld d6ng ViQt Nam (VND)
,
u. cff
DQ Krf,
L ch6
dQ k6
roAN Ar ngNc
to6n 6p dsng:
C6ng ty 6p dpng Ch6 dO rii toan doanh nehiep ban hanh theo Quyiit dinh sd fstZOOAtqo-BTC ngdy 2013/2006, Thong
frr 244/2OO9!IT-BTC ngiry 3lll2/2009 cua B0 Tdi chinh vd citc vin ban ph6p lf hucmg d6n b6 sung.
2. Tuy6n b6 v6 viQc tu6n thfr
Chuin mgc k5 toin vi Ch5
dO
t6 toin
C6ng ty cld 6p dpng c6c ChuAn mUc kii to6n Vifr Nm vd ciic vdn ban hu6ng Odn CtruAn myc do Nhd nu6c ct6 ban
hanh. C6c b6o c6o tdi chinh eluqc lflp vi tinh bny thoo dring quy ttinh cta chuAn mgc, th6ng tu hu6ng O6n thUc hien
chuAn mgc vd Ch6 d0 ki5 torln hiQn hanh dmg fu drry.
lt
Wir
c0xc ry cO pnAN Dlcrr vU v,lN rir sir c0n
Pham Vitit Ch6nh, Phudrne
Newfo Gr
friil-
Bib crflo tiii chfnh
nsiv 3tltzl}Ol4
Tp HCM
Nam tAi chfnh k6t thric
-23
3. ninh thrlc k6 to6n 6p dgng
COng ty 6p dung hinh thrtc s6
w. cAc cHiNH sAcH
I. Nguy6n tic
xr{c
t6 toan chrfngttghi
s6.
KE ToAN,{.p oqrvc
tlinh c6c khofrn
ti6n
':
rtn
Nguyhn tdc xdc rtlnh cric khodn trong ifuong
ticxdc dlnh c6c khoan tuong ctuong tiAn li c6c khoin dAu tu ngan hqn kh6ng qu6 3 th6ng c6 kh6 n6ng chuyin
aOi 0e ding thdnh tiAn vi kh6ng c6 nhi6u rui ro trong chuy6n A6i tfranfr tidn kO tir nlav mua rurJan ctiu tu d6 tai thoi
ifi6n b6o c6o.
Ngrry6n
!s"th"
tiic, phuong phdp chuydn ddi cdc cting trtn khdc
C{c nghiQp vs kinh tii ph6t sinh bAng ngo4i
ifi6mph6t sinh nghiQp
ql
tQ
ttugc quy d6i ra ctdng Viet Nam theo
t}
gi6 giao dich thrrc t6 tei Oai
tj
gi6 thpc. t6 ph6t sinh trong k! cia cdc klroan mpc ti6n tQ c6 g6c ngogr tQ ter ttrdi phrit sinh rlugc hach
gi6 thgc t6 ph6t sinh cria ngAn hang thuong mpi noi doanh nghiep rn-O tai k*roan vd
theo
fuch todn
doanh thu ho{c chi phf tii chinh trong n6m tdi
Ch€nh lQch
nin
fj
v6--
chinh.
1;6@E:
t--,';
- coilc ry
Ct€nh lQch tI gi6 do drinh gi6 lpi sii du c6c khoan mpc ti6n tQ c6 goc ngo4r tQ t4i thoi <1i6m cu6i n6m clugc O*O r"#i**rfl,
tl gi6 mua vdo cta ng6n hdng thucrng mai noi doanh nghiep md tdi{
bri tru ch6nh lQch tdng, gi6m sl5 cdn l4i tlugc kiit chuyiln vao doanh thu ho{c ,f,i pfri tii chinh trong nim tai
@
lfiong chia c6 tfc tr6n ch6nh lpch rj gi6 do drffi gi6 tai s5 du cu5i
2. Nguy6n
lcy
nay.
"fr,"f,
#} lii
<@l
tic ghi nhgn hing t6n kho
Hang tOn kho dugc tinh theo gi6 gdc. Tru&ng t-rqp gia tri thuan c6 th6 thuc hipn clu-oc th6p hon gi6 g5c thi ph6i tinh
.fr{Uie"o va cec chi phi
theo gi6 tri thudn c6 th6 thgc hiQn ctugc. Gi6 g6c hang tdn kho bao gdm chi phf mu4 chi
Ii€n quan tryc tiiip kh6c ph6t sinh d6 c6 ctugc hang tdn kho o dia di6m va tranjtfra hiQn tpi.
iti
Gi6 g6c cria hdng tdn kho mua ngodi bao gdm gi6 mua, c6c lo4i thuii ttrOng
'
x5p, bao quan trong qu6 trinh mua hang vd c6c chi phi kh6c c6 li6n quan trucii6p cl6n vi0c mua hdng tOn ttro.
Gi6 g5c cria hang tdn kho. do cton vi tp san xudt bao g6m chi phi nguyep vft liQu trpc ti6p, chi phi nh6n c6ng tryc tirip,
c5, ainn vd chi phf san xu6t chung bii5n d6i ph6t sinh trong qu6 trrr, Uj6, Ooi ngry"C, vgt liQu
chi phi san xu6t chung
thanh thdnh pham.
}f 'f'Jp:
r'
'n
- C6c khoin chitit ttrAu thusng m4i vd giem gi6 hang mua kh6ng ttung quy c6ch, phhm chdt."Jt""
Nh{fngchiphfkh6ngtlugctinhvdogi6gticcriahangtonkho:
u
l|
Ir
- Chi phi nguy0n vAt Ieu, chi phf nh6n c6ng vi cr{c chi phf san xuSt tintr
!o*h y,hdc phdtsinh tr6n mtc blnh thuong.
- Chi phi b6o quan hing t6n kho trir cic chi phf bao quan hang tdn kho can tnirit cho
!u6 trinh san xu6t ti6p theo vd chi
phi b6o quan hdng tdn kho ph6t sinh trong quri tinh
hAng,
66
- Chi phf b6n hdng.
- Chi phf quin lf doanh nghipp.
ci6 tri hdng t6n kho cur5i k! etuqc x6c dinh
tb
phuury ph6p binh qu6n gia quydn.
C6ng ty 6p dpng phuong ph6p kC khai thunmg roJEn
#
h€e tcto hang tdn kho.
t2
coxc ry
cO pnAN Dlcrr vU v,lN
rer ser cox
19-21-23 Ph?m Viist Chdnh, Phu0ng NguyEn CuTrinh, TP
D1r phdng gi6m gi6 hang t6n kho duo. c lap
hcrn gi6
rrio frdi
86o c6o tii chinh
NAm tdi chinh k6tthric ngay 31/1212014
HCM
<1i6m
cu6i nam
li
s5 ch6nh lpch
gifia gi6
gdc cta hang t6n kho lon
tri thuAn c6 thti thgc hiQn iluo. c cua chring.
3. Nguy0n
tic
ghi nh{n cfc khoin
phii thu thuolg mli vi phii thu kh6c:
3.1. Nguy€n tdc ghi nhQn: C6c khoan phii thu kh6ch hing, khoan
khoan phii thu kh6c tai thdi di6m b6o c6o, n6u:
- C6 thdi hpn thu trdi nopc thanh to6n du6i
- C6 thdi h4n thu trdi tro{c thanh todn tr6n
I
I
c phdn lo4i
tri trudc cho ngudi b6n, ph6i
thu nQi bQ vi c6c
li
tdi san ng6n hqn.
nim ttugc phdn loai ld tdi sin ddi hpn.
ndm
du-o.
32. LAp dy phdng pltdi tltu khti ititi: Dg phdng ng phii thu kh6 ddi the hiQn ph6n gi6 tr! dU kiiSn bi t6n ttr6t cta c6c
lfiom nq ph6i thu c6 khi ndng khOng clugc kh6ch hdng thanh tor{n d6i vcvi c6c khoan phii thu tpi thoi di6m lfp 86o
ciio
tii
chinh.
{. Nguy0n tfc ghi nh$n vi kh6u hao tii sfrn c5 Oinn
TAi san cO Ointr hfiu hinh, tdi san ci5 einfr v6 hinh ctugc ghi nhfln theo gi6 g5c. Trong qu6 trinh sr] dun& tei san c6 dinh
tii sin c5 Ointr v6 hinh clugc ghi nhfln theo nguy6n gir[ hao mdn lu! kii vd gi6 tri cdn lai.
hitu hinh,
tr(hiu hao tlugc trich theo phucrng ph6p ctuong thdng. Thdi gian kh6u hao dugc udc tinh nhu sau:
.
- Nhi xu&ng vi vft kitin truc
- Mdy m6c, thir5t bi
- Phuong tiQn v$n t6i, truydn d6n
5- Nguy6n
tic
05 - 25 ndm
^.,b
.iit
\?
'rtr I I
03 - 05 ndm
07
- l0 nim
w
ghi nh$n cdc khoin ttAu tu tiri chinh
Iftoan diu tu vdo c6ng ty con, c6ng ty li6n kiit tlugc kii toiin theo phuong ph1p gi6g5c. Lqi nhu$n thu6n clugc chia tir
c6og ty con, c6ng ty li6n t
[iloan ttugc chia kh6c (ngodi lqi nhuAn tnuan;
eitutru gi|glc
dAu tu.
Khoan diu tu vdo c6ng ty li6n doanh dugc kii torin theo phu
chinh theo thay d6i cria phdn sd htu cta c0ng ty trong tdi san thuAn cria cdng ty li0n doanh. 86o c6o KiSt qui hoat clOng
kinh doanh c0a C6ng ty phan rinh khoan thu nhflp du-o. c chia tir lqi nhu6n thuAn luy k6 cria C6ng ty li6n doanh ph6t sinh
sau khi g6p vi5n li€n
doanh.
'
Ho4t clQng liOn doanh theo hinh thirc Ho4t d$ng kinh doanh d6ng kiOm'so6t vi Tdi sin d6ng kiOm so6t
ap dung nguyOn t6c k6 to6n chung nhu v6i c6c ho4t dQng kinh doanh thdng thuhng kh6c. Trong <16:
du-o. c
C6ng ty
a
- C6ng ty theo d6i ri6ng c6c khoin thu nh$p, chi phi li6n quan dlSn hopt tlQng li6n doanh
b€n trong li€n doanh theo hgrp d6ng li6n
doanh;
.
vi
thgc hiQn phdn bO cho c6c
ft'.r JF
ai
I
- C6ng ty theo d6i ri6ng tdi sin g6p v5n [6n doanh, ph6n v6n g6p vdo tdi s6n dOlig ki6m soref.{14c6c,k$pan cpng nq
chung, c6ng ng ri6ng ph6t sinh tir ho4t dQng liOn doanh.
Cric khodn cldu
u
chftng khodn tgi thdi iliim bdo ctio, niu:
- C6 thdi h4n thu trOi tro4c tt6o han kh6ng qu6 3 thing kO tu ngny mua khoin ctAu tu d6 dugc coi
- C6 thdi h4n thu frdi v5n duoi I n[m duoc pkin lo4i Htai san ngin tran
- C6 thdi h4n thu frOi vOn tr€n 1 nim itugc ph6n loai H tai san dai han
li
" tuong ttuong tidn"
Du phdng gi6m gi6 dAu tu ituqc lfp vio th&i di6m cur5i nim H si5 ch6nh lQch gita gi6 g6c oiua c6c kho6n clAu tu ctugc
hgch to6n tr6n s6 t6 toan lon hon gi6 fi thi trrong cr:a chrturg Ci troi di6m l{p dg phdng.
l3
cONG Ty
c0 pHAN DICH vU v,-iN rar slr c0x
86o
19-21-23 PhAm ViCt Ch6nh, Phuong Ngqa€n Cu Trinb, TP
6. Nguy6n
HCM
crfio
NAm tei chinh ki5t thric ngey
3
Oi chfuh
U12l2014
tic ghi nh$n vi v6n hoi cic Lhoir chi phi di vay
Chi phi tli vay clugc ghi nhfln vdo chi phf sen xuit, kinh doanh trong k! khi ph6t sinh, trir chi phi tli vay li6n quan tr.uc
titip tiin viQc
dtr c6c di6u kiQn quy clinh trong Chu5n mtrc Kii torin ViQt Nam sti 16 "Chi phi tli vay''.
Chi phi di vay li€n quan trgc titip tttin viQc
san dO (dugc v5n ho6), bao gdm c6c khoan lei ti6n vay, ph6n b6 c6c khoan chitft kh6u ho4c phg trOi khi ph6t hanh tr6i
phi6u, c5c khoin chi phi php ph6t sinh li6n quan t6i qu6 trinh lem thri tgc vay.
7. Nguy6n
tic ghi nh$n vi ph6n b6 chi phf tri trudc
C6c chi phi tri trudc chi li6n quan di5n chi phf san xu6t kinh doanh nim tdi chinh hiQn t4i dugc ghi nh0n
tru6c ngdn h4n vd clugc tfnh vdo chi phi san xuSt kinh doanh trong ndm tii chinh
C6c chi phi sau d6y dA ph6t sinh trong nim tii chinh nhung tlugc h4ch toiin
ddn vdo ktit qui ho4t ilQng kinh doanh trong nhi6u nim:
vio chi phi lritttulc
- Chi phi thdnh l6p;
- Chi phi tru6c hopt dQng/ chi phi chuAn bi sarr xu6t @ao g6m cdc chiphi itio
- Chi phi chuy6n dia di6m, chi phl tO chrlc lai doanh nehiQp;
- Chi phf chpy thrl c6 tii, sAn xu6t thrl ph6t sinh lon;
- L5 chenh lQch t! gi6 cria giai ttoqn
- COng cr,r dsng cp xu6t dirng c6 giri tr! lon;
Chi phi sta chta lon tdi san cri dinh ph6t sinh mOt l6n qu6lon...
li
chi phi
tri
dni han d6 phan bo
tao);
,.
6t9i
I
[o]htl,
I/$I-pEl.
\\i(^i[i,
Vipc tinh vd phdn bO chi phi tri tru6c dii han vio chi phi san xu6t kinh doanh tu,rg kI h4ch to6n dugc cdn cf vio tlrrh'K+*{
ch6t, mrlc d0 tirng loai chi phi d6 chgn phucrng phAp vd ti6u thrlc ph6n UO frqp lli. Chi phi tr6 trudc ttugc phan b6 dan
vio chi phi sin xu6t kinh doanh theo phuong ph6p ctuong thang.
\l
8. Nguy6n
tic ghi nh$n chi phf phii trf,
khoin chi phi thWc ti5 chua phit sinh nhrmg tlugc trlch tru6c vio chi phi sdn xu6t, kinh doanh trong k! AC eam tao
khi chi phl ph6t sinh thgc t6 tch-Ong gAy dQt bi6n cho chi phi san xu6t kinh doanh tr6n co s0 clim b6o nguyCn t6c ph9
hqp gita doanh thu vd chi phi. Khi c6c chi phi tl6 ph6t sinh, ntiu c6 ch0nh lQch v6i s5 dA trich, ti5 toan ti6n hanh ghi bo
sung ho{c ghi gi6m chi phi tuong fng v6i phAn ch6nh lQch.
C6c
9. Ghi nh$n cdc khofrn
C6c khodn
phii tri thuong m4i vi phii tri
phii tri ngudi b6n, phni tri
a
kh6c
nQi b0, phni trn kh6c, khoiir vay t4r thdi diOm b6o c6o, niiu:
- C6 thdi hpn thanh toan dudi 1 nim clugc phnn loai ld nq ngAn han.
- C6 thdi h4n thanh to6n trOn I ndm
Thuti thu nhflp hodn lai ctugc phdn lopi
10. Nguy0n
tfc
vA phuong ph6p ghi
li
nq
nhin
dii
c6c
r('.'i#t.
han.
khoin dg phdng phni
tfi
,t
,
r1I..
)
r{,
i
ffi
E gi6 tri clugc udc tinh hqp lj. nh6t vt kh6an ti€n sE phii chi
Gi6 tri rlugc ghi nh{n cria mQt khoan dU phdng phai
d6 thanh to6n nghia vr,r ng hiQn tai tai ngny kiit 66c ki k6 to6n n5m hoflc t4r ngiy tiSt ttrr:c k] k6 to6n gita ni6n ctQ.
Chi nhfrng khoan chi phi liOn quan dtin khoan dg phong phai tra ttr lfp ban itAu m6i
phii tri d6.
I
& kt G to6n ru6c chua st dUng h6t lcrn hcvn sii d1r phdng phii tri
KhoAn ch6nh lQch gifl'a s5 dg phdng phai Ea
chi Si s@ onit, ti"tt doanh trong ki'trir kho6n ch6nh lQch l6n hon cta
l6p O ki b6o c6o dugc hoan nhflp ghi
khoan dy phdng phii tri vd bao hanh c6ng uinh dy tip dryc hoa nh{p vdo thu nhflp kh6c trong k}.
gie
eW
cONG
ry
cO prrAN DICH vq v4ry
19-21-23 Ph?m Vi6t Ch6nh,
tic
11. Nguy6n
rir sil GOir
PhutqgNgry;h&Trit
ghi nhQn vdn chfi
86o c6o tiri chinh
Nam tei chinhkttth6c ngey 3ll12l2014
IPHCM
r&Lir
V5n ddu tu cfia chri sd hiiu ttuqc ghi nhfin
tu
s6 vOn rilUc g6p crla chri sd h0u.
ThAng du vdn c6 phan duo. c ghi nhin tlreo s5 cne* lech lon hon/ ho{c nh6 hon gitra gi6,thyc
gi6c6phitiukhiph6thdnhc6phii6uEndaqphrfthfurhb6sungho6ct6iph6thdnhc6phii5uqu}
ti5
ph6t hanh vd mQnh
Viin khSc cria chri s0 htu ttuqc ghi fteo gie tr! con l4i gTAa giltri hqp lf cria cdc titisan mi doanh nghiQp ctucr. c c6c td
chtlc, c6 nh6n kh6c t{ng, bii5u sau khi trir(-) crlc tfioan thuti phni nQp (n6u c6) li6n quan d6n c6c tii sin du-o. c tdng, bi6u
ndy vd kh6ng b6 sung vtin kinh doanh tir klit qua hoet
c6 phiilu do C6ng ty pMt hinh vi sau c16 mua lpi. C6 phi6u
tr6n Bang Can d5i t<6 toen ld mQt khoan ghi eiem v5n cht sd htu.
C6 phi6u qu!
trinh biy
.
h
qu!
ilu-o.
c ghi nhfn theo gi6 tri thUc
C6 trtc phii tr6 cho c6c c6 dOng clugc ghi nhan h khoin phii trn trong Bang Cen d6i
th6ng b6o chia cO trlc crla HQi d6ng Quan tri C6ng ty.
t<6
ti5
vd
toan cria COng ty sau khi c6
sau thu6 chua phin ptrSi n s5 tqi nhuAn dr c6c ho4t clQng cria doanh nghiQp sau khi trir C) c6c khoan cti6u
chinh do 6p dung trOi t5 ttray e6i ctrintr sich ki5 to6n vi ctidu chinh hdi td sai s6t trgng y6u cria c6c ndm trudc.
Lqi nhuAn
12. Nguy6n
tfc vi phuong phfp ghi nh$n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng
- PhAn lon rui ro vd lgi ich gan li6n vdi quy6n s& hitu san phAm hopc hang h6a
mua;
- C0ng ty kh6ng cdn nim gifr quy6n quan
lf
iti
tlAtli
:-alt
r{t$9
!V:
hang h6a nhu ngudi sd hiru hdng h6a hopc quy6n ki6m so6t han$
h6a;
- Doanh thu du-o. c x6c
- COng ty dE thu ilugc hopc s€ thu ttugc lqi fch kinh ti5 flr giao dich b6n hang;
- X6c dinh dugc chi phi li€n quan
Doanh tlru cu.ng cdp dlch vy
Doanh thu cung c6p dich vq du
hqp viQc cung c6p dlch vg li6n quan di5n nhiAu k) thi doanh thy ttuqc ghi nhan trong,k! theo ki5t qui phdn c6ng vipc tt6
hoan thdnh vdo ngdy IQp Bang Can d5,i tti toran cria k) dO. ftit qui cria giao dich cung c6p dich qr
th6a m6n c6c tfi6u kiQn sau:
- Doanh thu itugc x6c ttinh tuong d6i ch8c chfn;
- C6 khe ndng thu dugc lgi ich kinh tii tir giao dich cung c6p dieh vu d6;
- X6c dlnh dugc phin cdng viQc t16 hoan thdnh vdo ngny $p Bang c6n eOi t6 toran;
- X6c tlinh tlugc chi phi ph6t sinh cho grao dch vd chi phf aE froan thanh- *to"*ic*,9gng c6p dich vr| d6
PhAn c6ng viQc cung c6p dich vu dii hodn
thinh tlugc xic <{nh theo phuong firap A,aon'gihtflng yOD ho+ thanh.
Doanh thu hogt itQng tdi chfnh
tr,
Doanh thu ph6t sinh tir ti6n l6i, tiAn baa quy€q cO
lqr ohuan dugc chia
kh6c ttugc ghi nhfn khi th6a mAn d6ng rhdri bai (2) A&r UEn sau:
vi
c6c
cO
ttlc ho4c
khoin doanh thu ho4t
ctQng
tdi chinh
- C6 kha ndng thu
- Doanh thu dugc x6c ttinh tucmg AOI ctiE.tti
CO trlc,
lgi nhu{n dugc chia
viQc g6p vtin.
cluo. c
ghi nhtu
lili
qty *
SJr€o nhAn
?
I
I
r
t
?
;
I
r
r
?
I
I
c6Nc ry c0 rHAN
19-21-23 Phem vii5t
Dlcurryyrffir&ctr&l
Chrffi,
Doanh thu hqp itdng xrty
amu2ota
ti
*
Ag m Cf Uim co sd x6c
h qum ( xic nhAn A-B), kh6ng phg thuQc vdo viQc iti thu Auqc tiAn
tic vi pbuougpMpgffrfficliplffiicLinh
C6c kho6n chi phi duo. c ghi nh6n viochiphltii chfinh gdm:
- Chi phf ho4c c6c khoin t5 Uen quan afo cac
ilQng dAu tu Oi chlnh;
- Chi phi cho vay vd
- C6c khoan l5 do thay AOi ty gia h5i ilofi cua cric nghiQp v.u ph6t sinh li6n quan diin ngoei t9;
- Dg phdng gi6m gi6 dAu tu chimg khorin.
@
C6c khoan tr6n ctugc ghi nhAn theo
ting sti ph6t sinh tong k!, khdng bt trt vdi doanh thu ho4t
itQng
tii
chfnh.
14. Nguy0n tfc vi phuorrg phfp ghi nh$n chi phf thu6 thu nh$p doanh nghiQp hiQn hinh, chi phl thu6 thu nhgp
doanh nghiQp ho6n lqi
Chi phi thui5 thu nhflp doanh nghiQp hi0n hanh tlugc x6c ttinh tr6n co sd thu nhfp chlu thu6 vd thu6 su6t thu6 TNDN
trong nEm hiQn
hanh.
Chi phf thu6 thu nhflp doanh nghiQp ho6n lai
-.\
du-o.
c x6c ttinh tr6n co s0 si5 ch6nh IQch tpm
thli
trir, s6 ctrerfiYz\
::;,,:'.:::ffthussu6tthu6nvoN
C6c b6n li6n quan: C6c b€n ttugc coi li li6n quan n6u mQt b6n c6 khi ndng ki6m so6t ho{c c6 6nh huong
vdi b6n kia trong viQc ra quyist Oinh c6c chinh s6ch tdi chfnh vd hoet ctQng.
Giao dich gi['a c6c b6n liOn quan: Ld viQc chuy6n giao c6c ngu6n lyc hay c6c nghia
xdt d6n viQc c6 tinh gi6 hay kh6ng.
ViQc xem xdt timg mt5i quan hQ cia c6c b€n li6n quan
thrlc ph6p lf cta c6c quan he d6.
| I
I
I
I
I
I
I
Nem tei chinh k6t thuc ngay
dgrq**
PhAn c6ng vipc hoan thanh cta IIgp dtq rfy
ph6p x6c dinh kh6i lugn& gli
bGE
BiEl
hay chua.
13. Nguy6n
86o cdo Oi chinh
Phutner{lpL(bE IPImu
tlugc chrl
f
grfr'a c6c b6n
.
,p
li6n quan, kfiOng
tdi ban ch6t cria m6i quan hQ chrl kh6ng chi hinh
"
lf't*,:
+,to
I
r
w
etring k6
ia.1t..
,i{,
I
i
cONc
ry
cO
pUANDIcHWv+rrrirf,Irdt
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86o cdo
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BAN
TmITTMINHBAO
Ifrn
CAO TAI CHINII
2014
roAx
Eon vi tfnh:
r. rrEN vA cAc xnoAx rr/oNcEurnrcrm{
Sii
mit
- Ti6n gti ng6n hdng
cuiit
rdn
3.068.768.682
508.481.199
5.910.526.992
9.000.000.000
- C6c khoan tuong tlucrng tidn
3.773.711.897
T6ng cQng
1s.419.008.191
cAc rcroAx pnAr rnu r
sii cutii nam
56 ddu ndm
817.989.790
817.989.790
- An phi thi henh en
-t..,tac
- ^.,
rra nQ^ ool
875.970.374
- T4m chi Khenthu&ng, phfc
lqi
443.355.942
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Dgthu
- Phii thu kh6c
-
300.000.000
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297.930.575
88.755.350
75.918.227
226.009.267
T6ng cQng
1.935.194.s34
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2.048.724.781
HANG TON KHO
56 cudi ndm
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- Cdng cp, dqng cp
ddunhn
Sii
351.064.248
662.533.924
- Chi phf san xu6t, kinh doanh dd dang
T6ng cQng
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s89.565.776
1.674.607.622
1.252.099.700
2.025.671.870
CHr PHi.rRA rRrIdC NGAN HAN
sii cudt ndm
ciliu ndm
Sii
- Chi phi ci,i tpo, srla chta vdn phdng
53.072.727
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608.s83.649
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lo. vAY vA Nq NGAN H4.N
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cu6i ndm
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27.682.210.000
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2.768.221
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17.
DOANH THU HOAT DQNG
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209.761.649
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138.819.01I
32.883.262
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209.761.649
171.702.273
18. CIII PHi TAI CHINH
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7t.348.820
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495.873.268
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73.800.000
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2.761.576.564
23.519.263.628
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VIII. NETNG TIIONG TIN KHAC
NcHrTp vq vA s6
Drrvfi cAc ntN LrtN QUAN
Thu nh6p Ban T6ng Girim d5c ctugc hu0ng hong ndm nhu sau:
Ndm trudc it tzi
289.627.00.6r,rGr-X
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35.458.256.374
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20.504.220.067
20.361.218.2i6
27.440.767.850
23.257.158.109
21.370.074.639
17.474.376.092
12.311.870.175
15.097.038.128
4.183.609.741
3.895.698.547
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