Báo cáo tài chính hợp nhất năm 2015 (đã kiểm toán) - Công ty Cổ phần Ánh Dương Việt Nam

G6ng ty CO phAn Anh Duong ViCt Nam
B5o c6o

tdri

chlnh hEp nhAt

Ngiry 31 th6ng 12

nim 2015


r.._C6ng ty C6 phiri Anh Duong

Vi6. t

Nam

tMUC LUG

Trang

Th6ng tin chung
B5o cdo

cia

1

Ban T6ng Gi6m cl6c

B5o cdo ki6m to6n dQc lflp

3-4

Bing c6n d6i kc to6n hop nh6t

5-6

B5o c5o k6t

qui hoat

dQng kinh doanh hEp nhdt

86o cdo luu chuy6n tiOn t9 hqp nh6t
I

L

I

2

Thuy6t minh bdo c5o tdichinh hop nhSt

7

8-9
10

-32


Cong ty C6 phAn Anh Duong Viet Nam
rHOruc TIN CHUNG
cOruc

rv

Cong ty C6 pnan Anh Ducrng ViOt Nam ("COng ty") la mOt cong ty c6 phAn duqc thdnh lQp theo Lu?t
Doanh nghiOp ct]a ViOt Nam.theo GiSy Ch0ng nhQn Ddng kyi Kinh doanh s6 +tOgOOtz23, do S& Ke
ho?ch vd DAu tu Thdnh pn6 HO Chi Minh c6p vdo ngay 17 thang 7 ndm 2003, vd theo c5c GiSy
Chfng nhQn Ddng kf Kinh doanh di6u chinh sau d6.

C6 phi6u c0a cOng ty dugc ni6m y6t tai So Giao dich Chfng khoSn Thirnh pn6 HO Chl Minh theo
GiSy phep ni6m yet s6 a1IQO-SGDHCM do Sd Giao dich Ch&ng kho6n Thdnh pfr6 uO Chi Minh
c6p ngiry 23 thdng 7 nim 2008.
Hoat ctOng chinh trong nim hiOn tai crja COng ty ld cung c5p c6c dlch vu van tdi hdrnh kh6ch bdng xe
taxi vd kinh doanh van tdi hdnh kh6ch theo hqp dOng; kinh doanh dich vu du lich lir hdnh nqi dia vd
qu6c t6; ttqi lf b6n ve m6y bay; cho thu6 mit bdng vi kinh doanh b6t tlQng sdn.
COng ty c6 tru s& chlnh ttdng kY tai s6 648, Ducrng Nguy6n
H0 Chi Minh, ViOt Nam.
HQr DoNG QUAN

Trii,

Phucvng 11,

Quin 5, Thdnh

ph6

rR!

Cdc thirnh vi6n HOi tlOng Quin tr!trong ndm
Ong D{ng Phudc Thdnh
Ong Trin Vin Bic
Ong Ta Long Hy
Bd Dang Thl Lan Phuong
Ong Truong Dinh Quf
9ng Vu. Ngoc Anh
Ong TrAn Anh Minh

vi

vdo ngdy lAp b6o c5o ndy nhu sau:

Ch0 tich
Thdnh viOn
Thdnh vi6n
Thinh vi6n
Thdnh vi6n
Thdnh vi6n
Thinh vi6n

BAN KEM SOAT
C6c thirnh vi6n Ban ki6m so6t trong ndm
Bd MaiThi Kim Hodng
Ong Nguy6n Anh TUng
Ong Hu!'nh Vdn Tuong

vi

vdo ngdy lqp b5o c5o ndy nhu sau:

Tru0ng Ban ki6m so6t
Thdnh vi6n
Thdnh vi6n

BAN TONG GIAM DOC
C6c thdnh vi6n Ban T6ng Gi6m d6c trong nim
Bd Ddng Th! Lan Phuong

Qng ra

Long H!
Ong Nguy6n Trgng Duy
Ong Hulnh Vin S!
Ong D{ng Phuoc Hodng Mai
Ong TrSn Anh Minh
Ong Nguy6n 86o Toirn
Ong Truong D)nh Quf
Ong Dfng Thdnh Duy
B?r Nguy6n ThiDdng Thu

vi

vdo

n

dy lQp b6o c5o niy nhu sau:

-,

lono utam ooc
Pnoi6ng Gi6m d6c

-l

Pho T6ng Gi5m d6c
Ph6 T6ng Gidm d6c
Ph6 T6ng GiSm d6c
Ph6 T6ng GiSm tl6c

Ph6 T6ng Gi6m
Ph6 T6ng Gi6m
Ph6 T6ng Gi5m
Ph6 Tong Gi6m

tt6c

tl5c
d6c

ngity2l thing

1

Nguoi dai di6n theo ph6p luQt cfia C6ng ty trong nim vd vdo ngdy lqp b6o c6o niy

Lan Phuong.

li

dOc

b6 nhi6m

nim 2016

NGUOTDAT DIEN THEO PHAP LUAT
Ba

KIEM ToAN VIEN
COng ty Tr5ch nhiOm Hiru han Ernst & Young ViOt Nam ld c6ng ty ki6m toAn cho COng ty.

Ding Thi

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C0ng ty C6 phAri Anh Ducvng Vi6J Nam
BAo cAo cUR anN rOruc ctnru sOc

Ban T6ng Gidm d6c COng ty C6 pnAn Anh Duong Vi6t Nam ("C ng ty") trinh b2ry b5o cdo ndy vd
b6o c5o tdi chlnh hEp nh6t c0a C0ng ty vd cOng ty con (sau tlAy ggi chung ld "Nh6m Cong ty") cho
nim tdi chlnh k6t th[c ngdy 31 th6ng 12 ndm2015.

TRAcH NHIEM cun eRr.r rONG GIAM DOc DOrvor BAo cAo rAr cHiNH Hqp NHAr

4
7,

Ban T5ng GiSm ct6c chiu trAch nhi6m tldm bio bdo c6o tiri chinh hqp nhAt cho tirng nim tdi chinh
phdn 6nh trung thuc r1a hep lf tinh hinh tiri chinh hqp nh5t, t6t qu6 hoqt tlOng kinh doanh hEp nh6t
vir tinh hinh luu chuy6n ti6n te hqp nhAt c0a Nh6m COng ty trong ndm. Trong qu5 trinh lQp b5o c5o
tirichfnh hEp nhAt ndy, Ban T6ng Gidm d6c cAn ph6i:

I

>
I
>

I

>

I

lLra chgn cdc chinh sdch k6 toan thich hEp vdr 5p dung cdc chinh sdch ndy mOt c6ch nhAt qu6n;
thqpc hiQn cdc d6nh gi6

vd uoc tinh mQt c5ch hgp

l1i

vir thdn trong;

16 c5c chuAn muc k6 todn dp dung cho Nh6m COng ty c6 duoc tuin th0 hay kh6ng va t5t cd
nh0ng sai lech trgng y5u so vdi nh0ng chuSn muc ndy cld ctuEc trinh biry vd gidi thich trong b6o
c6o tdichfnh hqp nhdt; v-r

n6u

Ep b6o c6o tdi chlnh hop nh6t tr6n co s& nguy6n t5c hoat CtOng li6n tUc trir trudng hop kh6ng
th6 cho ring Nh6m C6ng ty sE ti6p tUc hoat tlOng.

Ban T6ng GiSm d6c chiu trdch nhiem clim bdo viQc c5c s6 sdch k5 toan thich hEp duoc luu gi0 dB
phin 5nh tinh hinh tdri chinh hop nh6t c0a Nhom COng ty, v0i m0c tIQ chinh x5c hqp ly, tai bet ky
thoi di6m nio vd tldm bio ring cdc s6 sdch fC toan tuin th0 v0i Ch6 dO k6 to6n dd duEc 5p dung.
Ban T6ng Gi6m d6c c0ng chlu tr6ch nhiQm v€ viQc qudn li c5c tdi sdn cOa Nh6m COng g vd do tl6
phdi thuc hiQn c5c bi€n phip thich hqp d6 ngdn chan vdr phdt hiQn c6c hdrnh vi gian lfn vd nh0ng vi
phqm khdc.
Ban T6ng GiSm d5c cam k6t dd tu3n th0 nh0ng y6u
hqp nhdt kdm theo.

CONG

86

ciu

n6u tr6n trong viQc lAp b6o c6o tdi chinh

GUA BAN TONG GIAM DOG

i

Theo ki5n c0a Ban T6ng GiSm cl6c, b6o c6o tdi chinh hop nh5t kdm theo phdn 5nh trung thr.rc vd
hEp ly tinh hinh tii chinh hEp nh6t c0a Nhom COng ty vdo ngdry 3'l thdng 12 nim 2015, k6t qud
hoat dQng kinh doanh hop nhdt vir tinh hlnh luu chuydn ti6n tQ hqp nhSt cho ndm tiri chinh f6t tnUc
ci:ng ngdry phtr hEp vdi c6c Chu6n mUc kr3 to6n Viet Nam, ChO ttO k€ to6n doanh nghiQp Viet Nam
vd cdc quy ctinh phap lf c6 li6n quan tl€n viec l?p vd trinh biry bdo c5o tdi chinh hgp nh6t.

coilo TY

cdpxlir

Ngdy 23 th6ng 3 nim 2016

iri
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I 3a24 5252
+84 8 3824 5250

Ernst & Young Vietnam Limited

Tel: +84

28th Floot Bitexco Financial Tower

Fax:

2 Hai Trieu Street, District 1
Ho Chi Minh City, S.R. of Vietnam

ey.com

Buildino a better
workin{ world
SO tnam chi6u: 61 059820/1 7794878-HN

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eAo cAo KIEM ToAN DOc LAP
Kinh

grli:

.oi

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Quf c6 d6ng cria G6ng ty C6 phin Anh Duong ViQt Nam

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Ch0ng t6itlS ki6m toSn b6o c6o tiri chinh hqp nn6t tem theo cia COng ty C6 phin Anh Duong ViQt
Nam ("COng ty") vd cOng ty con (sau clSy tlugc ggi chung lA "Nh6m COng ty"), duEc lQp ngdy 23 thdng
3 ndm 2016 vd duqc trinh bdy tu trang 5 tt6n trang 32, bao gdm bdng cdn tl6i t<6 to6n hqp nh5t vdo
ngdry 31 th5ng 12 ndm 201 5, b6o c5o k6t qud hoqt dOng kinh doanh hop nhAt vd b5o c5o luu chuy6n
ti6n t0 hop nh6t cho ndm tdi chinh fet tnric cirng ng-ry vd c5c thuy6t minh bdo c5o tdri chinh hop nh6t

dikdm.
Trdch nhiQm crta Ban T6ng Gi6m

il6c

Ban T6ng GiSm d6c C6ng ty chiu trdch nhiem vO viec l?p vir trinh bdy trung thqrc vd hEp lf b6o c5o tiri
chinh hop nhat c0a Nh6m C6ng ty theo c6c Chu5n muc kO to6n Vi6t Nam, Ch6 tlo kO todn doanh

ngliep Vi6t Nam vi cic quy clinh phap c6 liOn quan tl6n vi6c l6p vd trinh biry b6o c5o tdi chinh hcrp
nn5t va chiu tr6ch nhiem vC tctro viQc l6p vi trinh biy b6o c5o tdi chinh hqp nhSt khOng c6 sai sot trgng y6u do gian l0n hoic nhAm

I

ldn.

Trdch nhiQm

cia

Ki6m

ben vidn

Tr6ch nhiQm cOa chOng t6i ld ilua ra 1i ki6n vC bao c6o t?ri chinh hEp nhSt dua tren k6t qud crla cuOc
ki6m todn. Chring t6i tld ti6n hiinh ki6m to6n theo c6c Chu5n muc ki6m todn ViOt Nam. C5c chuin
mqrc ndy y6u ciu ch0ng t6ituAn th0 chuSn mr/c vd c5c quy dinh v6 ctao d0c ngh6 nghi6p, lip ke
hoach vd thuc hi6n cuOc ki6m to6n 0e dat duqc sLr ct6m b5o hEp li vO vi6c liOu b5o c5o tdi chinh hop
nhdt crla Nh6m COng ty c6 cdn sai s6t trgng y6u hay kh6ng.
COng vi6c ki6m to6n bao g6m thUc hien c5c thrl tuc nhdm thu thqp c6c

bing ch0ng kiSm to6n vii c5c
s6 lieu vd thuy6t minh tr€n bdo cdo tdi chinh hEp nl5t. Cac th0 tuc ki6m to5n duqC tua chgn dua trOn
xet dodn c0a ki6m to6n vi6n, bao g6m tl6nh gid r0i ro c6 sai s6t trong y6u trong bdo cdo tii chinh hgp
nh5t Oo gian ldn hoac nhim l5n. Khi thrrc hiQn d6nl gi6 c6c r0i ro nay, ki6m to6n vi6n tl5 xem xet ki6m
sodt nQi bO cOa Nh6m COng ty liOn quan il6n viQc l?p vd trinh biy b6o c6o tii chinh hqp nh5t trung
thqrc, hcrp lf nhdm thiet kC cdc thrl tUc ki6m todn phU hEp vditlnh hinh thUc t6, tuy nhi6n khOng nhdm
mUc dich dua ra f ki6n vO hieu qud crla ki6m sodt n6i b0 c0a Nhom COng ty. COng vi6c kiSm toin

c0ng bao g6m ddnh gi6 tinh thich hqp crla c5c chinh sAch kd toan duEc 6p dr.rng vir tinh hEp lf cria
c5c u0c tinh kO to5n c0a Ban T6ng GiSm tl6c cUng nhu tl6nh gid vi6c trinh biy t6ng th6 bao c5o tiri
chinh hop nh5t.
Chring-t6itin tudng ring c5c bing chung ki6m to5n mi chUng tOitIS thu th?p duqc E d5y d0 vir thlch
hqp dO ldm co s& cho f ki6n ki6m todn crla chfng tOi.

A member firm of Ernst & Youna

G

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Buildino a better
workinrj world

Y Xien

cita Ki6m to6n vi6n
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Theo f ki6n cia ch0ng tOi, b6o c5o tdrichinh hcrp nfrAt kOm theo dd phdn 6nh trung thuc v-r hEp lf,
tr6n cdc khia canh trqng yeu, tinh hinh tiri chinh hqp nh6t c0a Nh6m COng ty viro ngiry 31 thdng 12

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.

nim 2015, cung nhu f5t qua hoat dQng kinh doanh hqp nh6t vd tlnh hinh luu chuy6n ti6n.t6 hop nhAt
cho nim tai chinh ket thUc cirng ngdry pnu nqp vcvi c5c ChuSn mrrc kO toSn ViOt Nam, Ch6 tlO k0 to5n
doanh nghiQp.Viet Nam vd cdc quy dlnh ph6p li c6 li6n quan d6n viQc lQp vi trinh bdy b5o c6o tdi
chinh hop nhAt.

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Hiru hqn Ernst & Young ViQt Nam

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Ernest Yoong Chin Kang
Ph6 T6ng Gi6m cl6c
Giiy CNDKHN ki6m to6n

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891 -201 3-004-1

Pham Thi
GiSy CNDKHN ki6m to6n
5,6 2266-201 3-004-01

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Thinh pn6 Ho chiMinh, Viet Nam
Ngdy 23 thdng 3 nim 2016

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member flrm of Ernst & Young Global Limited

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Cong ty C6 phAn Anh Ducyng ViQt

Nam

801-DNiHN

BANG cArrroOr xr ronru Hop uHAr
ngdy 3'1 thAng 12 ndm 2015

VND
ME

:

so

rAI sAru

100

A. TAISAN I.ICAU N4ru

110
111

--A
I ten

1.

Cdc khodn phdi thu ngdn hqn
1. Phdi thu ngSn hqn c0a

132

2.

khich hdng
Trd tru0c cho nguoi b5n

136
137

3

140
141

150
151

153

4

ngdn hqn
Phdi thu ngSn han kh5c
Du phdng phdi thu ngin han
kh6 ddi

Iil. Hdng t6n kho
1. Hirng t6n kho

56 dAu ndm

399.810.066.114

401.898.899.423
288.084.077.587
288.084.077.587

98.517.419.377

83.993.522.919

5

71.614.734.683

64.165.839.254

2.213.489.848
6

25.725.516.775

1.936.586.450
'18.882.789.075

5

(1.036.321.929)

(991.691.860)

7

7.073.144.646

7.073.144.646

Tdi sdn ngdn h1n khdc

1. Chi phl trd trucyc ngdn hqn
2. Thu6 vir cdc khodn khdc

Sd cu5i nam

267.170.733.600
267.170.733.600

4

Ti6n

131

130

Thuy1t
minh

13

27.048.768.491

27.048.768.491

TAI SAN DAI HAN

210

Khoiln phdi thu ddi hqn
1. Phdithu ddri hqn kh6c

6

Tdi sdn c6 dinn
Tdri sdn c6 dinh hou hinh

8

220
222
223
224
225

226
227

1.
2.
3.

228

229

Nguy6n gid
Gi6 tri khiu hao lOy kO
Tdri sdn c6 dinh thue tdri chinh
Nguy6n gi6
Gl6 tri kh6u hao lUy kE
Tdi sin v0 hinh
Nguy6n gi6
Gia tri hao mon l0y kO

230
231

edt Aqng sAn itiu tu

240
242

Titi sdn d& dang diti hqn
1. Chi phl xiy dqng co bin
d0 dang

260
261

262

1.

270

I

ToNG CQNG TAr SAN

2.382.737.054.014

2.033.622.079.089

599.900.000
599.900.000

517.900.000

517.900.000

1.962.981.433.534
1.792.669.761.032
3.545.733.820.410
3.114.723.448.350
(1.514.420.169.257) (1 .322.053.687.318)
222.512.084.254
170.218.283.581
2.031 .313.651 .153

264.259.999.952
(41.747 .915.698)
10

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222.760.543.383
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47.222.229
1.218.289.000
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93.388.921
1

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8.490.900.000

8.490.900.000

8.490.900.000

8.490.900.000

24.605.672.730
12

24.605.672.730

13

95.167.623.648
93.167.623.648

Tdi sdn ddi hqn khdc

ho6n lai

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24.386.861.042
24.322.135.691

2.253.872.957.636

Nguy6n gi6

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221

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61.631.845.555
60.531.845.555
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2.435.520.978.512

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Cong ty C6 phan Anh Ducyng ViCt Nam

BO1-DN/HN

BANG cAN DOr KE roAN Hqp NHAr (ti6p theo)
ngay 31 thdng 12 ndm 2015
VND
ME

so
300

Thuy1t
minh

/VGUON YON

c. Nq

PHAI

rRA

56 cuOi ndm

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1.347.085.440.842

1.133.242.092.848

624_525.080.638
39.902.201.825

533.347.544.453
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Nq ngdn hqn
1. Phai tra nguoi b6n ngin hqn
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3. ThuO vir c6c khodn phdi nQp
Nhi nudc
4. Phaitra ngudi lao dgng
5. Chi phi phditrd ngSn han
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311

312
313

314
315
319

320

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758.439.1 19

5.616.859.403

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60.314.514.379
32.375.195.495

50.624.564.000
52.019.887.473

14.497.561

29.929.376
95.121.314.632

16

f,

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78.032.413.495

351.449.634.341

287.587.983.547

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44.573.851.471

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722.560.360.204

599.894.548.395

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17

1.',t79.679.210
176.438.663.547

738.394.771
150.241.456.869

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18

544.942.017.447

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1.435.461.679.286

1.302.278.885.664

1.435.461.679.286
678.591.920.000

1.302.278.885.664

19.1

19.1
19.1

678.591.920.000
86.929.263.1 10

224.072.333.774

200.026.023.110

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439.038.745.368

354.714.818.417

354.714.818.417

257.292.537.730

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Trong d6:

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429

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418

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565.495.160.000
565.495.160.000
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thul chua

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Lqi ich c6 dOng kh6ng
ki6m so6t

TONG GQNG NGUON VON

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,n'V6 Viet Nga
Ngucri lQp

Ngay 23 thdng 3 ndm 2016

-

84.323.926.951

97.422.280.687

6.829.417.OU

5.743.319.684

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C6ng ty C6 phArr Anh Ducvng ViCt Nam

B02-DN/HN

BAO CAO KET OUA HOAT DONG KINH DOANH HOP NHAT
cho ndm tiri chinh fet tnric ng-ry 31 th6ng '12 ndm 2015

I

VND
Thuydt
minh

ME

so

CHi TIEU

10

1.

Doanh thu thuin vii nen
hing vi cung c5p dlch vg

Ndm nay

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20.1

4.252.163.789.640

3.770.229.256.389

Gii v5n hing bin vi dlch

11

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21,25

Doanh thu hoqt d6ng
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21

13.14',1.541.191.052)

644.577.008.207

628.688.065.337

tii

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Trong d6: Chiphi ldivay

22

23

(3.607.586.781.433)

25

6,

Ghi phi

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26

7.

Chi phi

quin lf doanh

20.2

9.417.958.880

7.700.361.176

(70.996.381.732)
(70.e95.059.123)

(64.526.293.336)

23,25

(,l89.320.808.709)

(150.732.428.993)

23,25

(110.59r.506.2251

(103.039.851.4751

283.086.270.421

318.088.927.168

24

145.172.184.920

91.174.390.318

24

(212.e94.816)

(750.278.928)

24

144.959.190.104

22

22

164.527.218.8771

L

!-

nghiQp
30

8.

I

I

Lgi nhufn thuin t* hoqt
d6ng kinh doanh

3l

9.

Thu nhip khic

32

10.

Chi phi

40

11. Lgi nhuin

50

12. T6ng lgi nhuQn kii

khic

khic

51

13.

52

chi phi thu6 TNDN
hiQn hinh

14. Thu nhQp thu6 TNDN
hoin lqi

60

15.

Lgi nhufn sau thui-i TNDN

61

16.

Lqi nhufn sau thu5
c6ng ty mg

62

408.513.038.558

26.2

(99.599.358.214)

195.229.175.4811

26.3

900.000.000

660.000.000

329.346.102.311

313.943.863.077

328.260.004.961

312.993.675.083

1.086.097.350

950.187.994

cia

Liico bin

tr6n mSlcO

pnreu
71

428.045.460.525

17. Lqi nhufn sau thu6 cria c6

d6ng kh6ng ki€m soit

70

19.

90.424.111.390

toin

tru&c thuiS
I

19.4

3.968

19.4

3.968

Liisuy giim tr6n m6i
c6 phi6u

ll=
V6 ViQt Nga

Ngudil?p
Ngdy 23 th6ng 3 nim 2016

It
ill

Lqi nhufn SQn yC Oan
hing vi cung c0p dlch vg

20
I

!I

\
Dflng Hoing Sang
Ke to6n tru&ng

,(
4


,k

Cong ty C6 phan Anh Duong ViQt

Nam

Bo3-DN/HN

BAO CAo LUU CHUYeT TIEru TE HoP ruuAT
tdri chinh fet tnirc ngiry 31 thAng 12 ndm 201 5

cho nim

VND
Thuy1t
minh

MA

so

cui neu

r.

01

02
03
05
06
08
09

d5

22

408.513.038.558

456.446.087.873

44.630.069
(151.610.701.498)
70.995.059.123

390.176.594.717

(1.384.195.171)
(94.766.786.922)

803.920.536.092

767.064.94/..518

(14.585.801 .176)

.638.706.771)
1.710.753.624
(35.362.410.893)

89.673.565.817
(268.1e0.312)
18.414.605.860
(56.8s1 .867.136)

(70.362.200.238)

(64.074.185.647)

(1

26.2

nOp

428.045.460.525

(100.018.898.940)

64.526.293.336

(88.215.880.686)

Ti6n thu khdc tu hoat dOng
kinh doanh
Ti6n chi kh6c cho hoat tlOng
kinh doanh

(55.414.618.876)

(42.230.164.849)

Luu chuy6n tidn thuin tF ho4t
tl6ng kinh doanh

549.445.859.500

646.381.952.2s8

(789.782.424.141)

(786.668.208.631)

17

II.
21

22
26

LSiti6n grli nhQn tluqc

30

Luu chuy6n tiiin thuin srl
vio hoqt clQng diu tu

II!.

21.197.206.678

LI,.PU GHUYEU NEU TI,/ HOAT
DQNG DAU TI,P
Ti6n chitl6 mua s5m tiri sdn
c6 dinh
Ti6n thu do thanh lf tdi sdn
c6 dinh
Ti6n thu h6i d6u tu g6p v6n vdo
don vi kh6c

27

40

10

Tdng hirng tOn kho
Tdng c6c khodn phdi trd
TSng chi phltrd trudc
-,:
lren lar vay oa lra
Thu6 thu nhip doanh nghiep

16

33
34
35
36

8,9,

Lqi nhufn tD hoqt tlQng kinh
doanh tru6c thay d6iv5n Iuu tlQng
[eng) gidm c6c khodn phdithu

12
14
15

20

d

.

11

Ndm truOc

Lr/u cHUYEN nEru rry HoAT

DgNG KrNH DOANH
TOng loi nhufn tru6c thu6
Dieu chinh cho cdtc khodn:
KhAu hao vd hao mon tdi sdn
c6 dinh
Trlch lQp (hodn nhqp)du phdng
Lii tu hoat clOng tl6u tu
Chi phi lSivay

10

Ndm nay

174.304.369.364

20.2

9.403.824.804

22.909.124.693

112.318.181.852
1.500.000.000
7.696.674.278

dr.rng

LUU CHUYEU NEru TI/ HOAT
DQNG TAICHiNH
Ti6n vay nhin tluEc
Ti6n chitrd nq g6c vay
Ti6n chitrd no thu6 tiichinh
C6 tuc dd trd cho chrl sd h0u
cia cOng g m9

19.2

(606.074.229.973)

(665.15s.s52.s01)

519.893.500.000
(30s.282.621.353)
(54.721.907.161)

(259.191 .236.893)

(124.173.e45.000)

(143.204.765.000)

35.715.026.486

98.301.305.364

542.146.700.000

(41.44e.392.743)

Luu chuy6n tiiin thuin tU hoqt
clQng tdi chinh

8

I
rl

,l
4


!:
I

i

Cong ty CO phAn Anh Ducyng Vi€t Nam

BO3-DN/HN

BAo cAo LUU cHUyEru rrEru TE Hgp ruHAr (ti6p theo)
cho ndm tdichlnh tet tnric ngdy 31 th6ng 12 ndm 2015

I

VND
L

ME

so

CHT TIEU

50

Luu chuy6n ti6n thuin trong nim

60

Tidn

Thuydt
minh

Ndm nay

Ndm truOc

\

70

diu nim
i.

len cuot nam

-.;.
I

4

(20.913.34s.987)

79.529.905.'.121

288.084.077.587

208.554.172.466

267

288.084.077.587

j
,l

)
,l

Z

I

L
V6 Vi6t Nga

Ngudilqp

I

Ngdy 23 thdng 3 ndm 2016

fr
'tt
tr
*l


l

Cong ty C6 phAri Anh Duong Viet Nam
I

BOg-DN/HN

ruuvEt

MINH BAo cAo rAt cH[ruu Hcyp ruuAr
vAo ngdy 31 th6ng 12 ndm 2015 vA cho ndm tdri chinh tet tnUc cirng ngdy

I

1-

rxOruc nu cOuc

ry
Viet Nam ("COng ty'') ld mQt cOng ty c6 phSn clucrc thinh l3p
ViQt Nam theo Gi6y. Ch.ung nhQn Ddng kf Kinh doanh s6
vd Ddu tu Thdnh pn5 nO Ch( Minh cap vdo ngdry 17 th6ng 7
hrlng nhQn Ding kf Kinh doanh di6u chinh sau d6.

C6 phi6u cia cOng ty duEc ni6m y6t tai SO Giao dich Chfng khoin Thirnh pn6 nO Chi Minh
theo GiSy p_hep ni6m yet s6 81/QD-SGDHCM do Sd Giao dich Chong khodn Thirnh pn6 Hd
Chi Minh cdp ngdy 23 th6ng 7 nim 2008.

i

I

C6ng ty c.o try sO chinh tldng ki tai s6 6+8, Dudng Nguy5n Trdi, Phuong 11, QuQn 5,
Thirnh pn6 HO Chi Minh, Vi6t Nam.

t

I

I

I

I

C6 phAn Anh Duong Xanh ViOt Nam ("ADX"), td mQt
theo GiSy Chr?ng nhdn Ding
Kinh doanh s5
tu Thinh pn6 Oa NEng c6p vdo ngay 10 thdng 9 nim
kf Kinh doanh tli€u chinh. Tru s& chinh crla ADX dat
Phudng Hda Cuong B5c, QuQn Hdi Chdu, Thdnh ph6
Dd Ning, Vi6t Nam. Vdo ngdy 31 th5ng 12 ndm 2015, COng ty n5m 90% phAn v6n ch0 sd
h0u trong c6ng ty con ndy.

q

Hoat dQng chinh trong nim hiQn tai c0a C6ng ty vd cOng ty con ("Nh6m C0ng ty") ld cung
cAp cdc dich vU vQn tdi hdrnh kh6ch bdng xe taxi vd kinh doanh vQn tdi hdnh kh6ch theo hEp
d6ng; kinhdoanh dich vU du llch lO hinh nOi tlia vi qu6c t6; dai lf b5n ve m6y bay vd cho

I

ki

I

\
i

thu6 mit bing.

56 lugng nhin vi6n cOa Nh6m C6ng ty viro ngdy 31 thdng 12 ndm 2015 lir: 17.047 (ngiy

CO SO TR|NH BAY

2.1

Chudn mqc

vdt ChA dO

h
-t

ll

31

thdng 12 ndm 2014: 15.990).

2.

a

I

:I
n

i-

k6 toen 5p dqtng

86o cdo tiri chinh hEp nh6t c0a Nh6m COng ty duEc trinh bdy bing d6ng Viet Nam ("VND")
phir hEp vdi ChE tlO kE toSn doanh nghiQp Vi6t Nam vi cic ChuAn mrri te to6n Vi€t Nam
do B9 Tirichlnh ban hdnh theo:
Chu5n mgc k6 to6n Viet Nam (DEt 1);
Chu5n mUc k€ todn Vi6t Nam (Dqt 2);
ChuAn mqrc kO toSn ViOt Nam (Det 3);
ChuSn mr.rc kO to6n ViQt Nam (DEt 4); va
Chu5n mqrc kO toin ViOt Nam (DEt 5).

Theo d6, bdo c6o tdi chlnh hEp nh6t ttuEc trinh bdry kdm theo vd viec sr? dung b5o c5o ndy
kh6ng dirnh cho c6c t!6j tuEng kh6ng tluEc cung cdp c6c th6ng tin vd cac th0 tUc vA
nguy€n tdc vi th6ng l0 kO to6n tai Viet Nam vi hon nOa khOng 6uqc ch0 tlinh trinh biy tinh
hinh tdi chlnh, k6t qui hoat tlOng kinh doanh vd luu chuy6n tiCn tO theo c6c nguy6n t5c vd
th6ng l0 t
10


COng ty C6 phAn Anh Duong ViQt Nam

BO9-DN/HN

ruuvEr

MrNH BAo cAo rAr cu[ruu ucvp ruHAr (tiep theo)

vao ngay 31 th6ng 12 ndm 2015 vit cho ndm tiri chinh fet tfruc cirng ngdy

2.

co so

2.2

Hinh thuc s6 XA todn dp dyng

TRiNH BAY (tiep theo)

Hinh th0c s6 te toan duqc 6p dung cOa Nh6m COng ty ld Ch0ng tu ghi s6.
2.3

Ky kA bdn ndm
K!'kO to6n ndm c0a Nh6m COng ty 6p dung cho vi6c lap b6o c6o
ngdry 1 th6ng 1 vir k6tth[c ngdry 31 th6ng 12,

tdri

chinh hqp nn6t Oit

OAu

tu
2.4

Don v!tidn tQ stl dqtng trong k6 todn
86o c6o tdi chinh hEp nhAt duqc l6p bdng tlon vi ti6n t9 srl dung trong

kO

to6n crla Nhom

COng ty la VND.

2.5

Co s& hgp nhdt
Bdo c6o tdri chlnh hqp nhAt bao g6m c6c b6o c6o tdi chinh cOa COng ty me vd cOng ty con
cho nim tdi chinh k6t thUc ngiy 31 thdng 12 ndm 2015.

tu ngdy mua, ld ngdry COng ty thqc sLr n5m quy6n
ti6p tUc duEc hqp nh6t cho d6n ngdry COng ty thuc su chSm dut
quy6n ki6m soSt O6i vOi cOng ty con.
C6ng ty con duqc hcrp nh5t todn bO k6

ki6m soAt c6ng ty con,

vi

l,
7
/Tt

\E

(

tii chinh cfia cOng ty mg vi c6ng ty con sir dUng dE hop nhSt duoc ldp cho
cirng mQt k!' kO toin, vd duqc 6p dqrng c6c chinh s6ch k6 to6n mOt cich th6ng nhAt.

i

56 Ou c5c tiri kho6n tr6n bdng cAn tt6i te toan gi0a c6c don vi trong cUng Nh6m COng ty,
c5c kho6n thu nhqp vi chi phl, cic khoin l6i hodc 16 nOi bO chua thr,rc hi6n ph6t sinh tir c5c
giao dich ndy cluEc loaitru hodn toin.

I

C6c b6o c6o

Lgi ich c0a cdc c6 0Ong kh6ng ki6m soSt li phAn lEi ich trong l6i, hoic 16, vd trong tdri sdn
thuAn c0a.cOng ty con kh6ng tluEc nim gi0 b&i COng ty vd duEc trinh biry ri0ng bi.6t k6n
b6o c6o k6t qud hoqt dQng kinh doanh hEp nh6t vd duoc trinh b-ry ri6ng bi6t v0i phin v6n
ch0 sO hftu c0a c6c c6 tl6ng c0a c6ng ty mg trong phdn v6n chrl sO h0u tr6n bdng cAn d6i

te toan hqp nh5t.

cAc cniun

SAGH KE ToAN cHO YEU

3.

TOM TAT

3.1

Cdc thay d6i trong cdc chinh sdch k6 todn vd thuy6t minh
C6c chlnh s6ch k6 todn crla Nh6m COng ty sr? dqrng O5 lap b6o c6o tdri chinh hop nhAt tlucrc
5p dung nh6t qu6n vdi vdi cdc chinh sdch di ducvc srl dung d6 lqp b6o c5o tdi chinh hqp
nhSt cho ndm tdri chinh k6t thric ngiry 31 th5ng 12 ndm 2014, ngo1i trir c6c thay d6i va
chinh sSch kO toan li6n quan cl6n c6c nghiep vU sau:
ThOng tu s6 ZOO|ZO|4/TT-BTC huong ddn Che dO kA

ban doanh nghiQp

Ngdy 22 th6ng 12 ndm 2014, B0 Tai chinh tla ban hirnh Th6ng tw s6 zOOtzOl4lTT-BTC
hudng d5n Ch6 d0 ke toSn doanh nghiQp ("Th6ng tu 200") thay th6 Quyet clinh s6
15/2006/QD-BTC ngdy 20 thing 3 ndm 2006 vd Thong
s6 ZqqtZooglTr-BTC ngAy 31
th6ng 12 ndm 2009 c0a B0 Tiichinh. Th6ng tu 200 c6 hi6u luc cho nim tdi chinh bdt dAu
tir hoac sau ngdy 1 th6ng 1 ndm 2015.

u

Nh6m COng ty 6p dung c5c thay O6i ve chinh s6ch kO toan theo quy dinh tai ThOng tu 200
vd co 6nh lr*gng toi Nh6m COng ty tr6n co s0 phi nOi t6 Oo Th6ng tu 200 khOng yOu cAu 5p
dung h6i t6 06i vOi c6c thay cl6i nay. Nh6m COng ty c0ng tl5 b5o c5o lai dO li6u tuong r?ng
ct]a ndm truoc d6i vdi mOt s6 chi ti6u cho phu hqp voi cAch trinh biry theo Th6ng tu 200
trong b5o cAo tiri chinh hqp nhAt nem nay nhu ctd trinh bdry taiThuy6t minh s6 30.

11

I

I

t


Cong ty C6 phAn Anh Duong ViQt Nam

BO9-DN/HN

rHuvEr

MrNH BAo cAo rAr cHiruu Hop ruHAr (ti6p theo)
vdo ngdy 31 th5ng 12 ndm 201 5 vir cho ndm tiri ch inh fet tfrUc cung ngdy

3.

ToM TAT cAc cHiNH SAGH xE roAru cHu yEu (tiep theo)

3.1

Cdc thay CI6i trong cdc chinh sdch kO todn vd thuyOt mrnh (ti6p theo)
ThOng tu s6 ZOZ.ZT|4/TT-BTC huOng ddn phuong phdp lQp va trinh bdy b6o c6o tdi chinh

hop nhdt

Ngay 22 th5ng 12 ndm 2014, B0 Tai chinh dd ban hdnh Thong

U

s6 ZOZ\Zo14|TT-BTC

hucrng ddn phuong phSp lap vd trinh bdy b6o c6o tdri chinh hop nnAt tnay th6 phAn Xlll Thong tu s6 161/2007ffT-BTC ngdy 31 th6ng 12 ndm2OO7, vd co hieu luc 5p dung cho

viQc lip vd trinh b-ry b6o c6o tdri chinh hqp nhAt c0a ndm tdri chinh b5t diu tu hoic sau

ngdy 1 thdng 1 nim 2015.
Nh6m C6ng ty 6p dLrng c5c thay d6i v6 kO toan theo qyy dinh tai ThOng tw 202 trOn ccy sd
phi h6i t6 do tnOng tw2O2 kh6ng y6u cAu dp dung nOi t6 O6l voi c6c thay d6i n-ry.
3.2

-.:
I ten

il

Ti6n bao gOm ti6n mit tai qu! vd ti6n grli ngin hirng.
3.3

I

B

Hdng tdn kho
Hirng tOn kho duoc ghi nh?n theo gid th6p hon gi0a gid thinh cl6 tlua m6i sdn ph6m cl6n vi
trivd tli6u kiQn hien tqiv,r gi5 tri thu6n c6 th6 thuc hi6n duqc.

\
\

J

Gia tr! thuAn c6 th5 thuc hiQn ttuEc li gi6 b6n u0c tinh c0a hirng tOn kho trong tli6u kiOn
kinh doanh binh thuong tru chi phi udc tinh 16 hoirn thdnh v-r chi phi b6n hang udc tinh.

Nh6m COng ty ap dUng phuong phdp kO khai thucrng xuy6n il6 hach toSn hach to6n cOng
cr;, dqng cU vdichi phi mua duEc x6c ttinh theo phucrng phap binh quin gia quy6n.
Dtr phdng gidm gid hdng t6n kho
Dqr phong gidm gi6 hdng t6n kho duqc trich l?p cho phAn gi6 tri du ki6n bi t6n th6t do cdc
khodn suy gidm trong gid tri (do gidm gi6, hu h6ng, k6m phSm cn6t, 6i thoi v.v.) c6 th5 xdy
ra d6i vdi hdng tdn kho thuOc quyen s& h0u cia Nh6m COng ty dga tr6n bing ch0ng hqp lV
vC sU suy giAm gi6 tri vdo ngdy k6t th0c k!' kO toan nam. S6 tdng hofc gi6m khbdn dU
phdng gidm gi6 hdng t6n kho iluqc hach todn viro gi5 v6n hing b5n tr6n b6o c5o k5t qui
hoqt alQng kinh doanh hEp nhAt.

3.4

Cdc khodn phdi thu

Cdc khodn phii thu tluEc trinh bdy tr6n b6o cdo tdi chinh hEp nh6t theo gi6 tri ghi s6 c6c
khodn phdi thu tu kh6ch hdng va ph6i thu kh5c sau khi c5n tru c6c kho6n du phong iluEc
lQp cho c6c khodn

phdithu kh6 ddi.

Dq phdng nq phdi thu kh6 ddith6 hiOn phAn gi6 tri cria c6c khodn phAithu mir Nhom C6ng
ty dLr kien khOng c6 khd ndng thu h6i vao ngdy k6t thtlc k!' k6 toan nim. Ting hoflc gidm s6
du tiri khodn dr.r phdng tluqc hach todn vio chi phi quin l1i doanh nghiQp trOn b6o c6o k6t
qui hoqt dQng kinh doanh hEp nh5t.
3.5

Tdi sdn c6 ainn hhu hinh
Tiri

sin c6 Oinn hou hinh dugc th6 hien theo nguyen gi5 tru tli gi5 tri kh6u hao luy

k6.

Nguy6n gid tdi sdn c6 dinh bao gom gi6 mua vd nh0ng chi phi c6 li6n quan truc ti6p d6n
vi6c dua tdi sin vdo s5n sdrng hoqt dQng nhu du ki6n.

C6c chi phi mua s5m, nAng cAp vd 06i mol tdri sdn c6 Olnn hou hinh duqc ghitdng nguy6n
gi6 cOa tiri sdn vd chi phi bdo tri, srla ch0a iluEc hach todn vdo b6o c6o k6t qud hoat dOng
kinh doanh hop nh6t khi phdt sinh.
Khi tai

sin c6 clinh h0u hinh cluEc b5n hay thanh I!, nguy6n gi5 vir gi6 tri kh6u hao l0y k6
lf tiri sdn ducyc hach to6n vdo bdo c6o

ducvc x6a s6 vd c6c khoAn l6i 16 ph6t sinh do thanh
k6t qui hoat d6ng kinh doanh nqi nn5t.

12

I


COng ty C6 phAn Anh Duong ViOt Nam

BO9-DN/HN

rHuvEr

M|NH BAO CAO TAI Cl[ruU UCyp ruHAr (tieptheo)
vdo ngdy 31 thdng 12 ndm2015 Gt cho ndm tdi chinh k6t th0c cilng ngdy

3.

ToM TAr cAc cnir.tn sAcH xE roAru cuu vEu (tiep theo)

3.6

ThuO

titi sdn

ViQc x6c tlinh mQt th6a thuQn c6 phii lir th6a thuan thu6 tiri sdn hay kh6ng d\ra tr6n bdn
cn6t c0a th6a thuin clo tai thoi diem kh&i dAu: liOu vi6c thuc hi6n th6a thuQn ndry co phr,r
thuOc vdo vi6c sfr dung mQt tdri sdn nnAt Oinn vdr th6a thudn co bao gOm di6u khodn vO
quy6n s& dqrng tdi sdn hay kh6ng.

Th6a thuin thu6 tdri sin tluqc phin loqi ld thu6 tdri chlnh n6u theo hqp dOng thu6 tiri sdn
b6n cho thuO chuy6n giao phAn l0n rOi ro vd lqi lch g5n li6n vcvi quy6n sd h0u tdi sdn cho
ben cti thu6. TAt cd c6c th6a thuAn thuO tiri sdn kh6c tluqc phdn loai ld thu6 hoqt ctQng.

sin theo hEp tl6ng thuO tdi chinh duoc v6n hoa tr6n bdng cAn d6i kC to6n hcrp nnAt tai
thoi di6m khdi diu thu6 tdri sdn theo gi6 tri th5p hon gi0a gi6 tri hop lf c0a tiri sdn thu6 vd
gi5 tri hien ta. i cOa khodn thanh to6n ti6n thuO t6i tnieu. KhoAn ti6n g6c trong c6c khoin
thanh to6n ti6n thu6 trong tucrng lai theo hqp ct6ng thu6 tiri chinh cluqc hach to6n nhu
khoAn nE phii trd. Khoin ti6n lii trong c6c khodn thanh to6n ti6n thu6 ducvc hach to5n vdo
b6o cAo k6t qud hoat dOng kinh doanh hqp nh6t trong su6t thcri-gian thuO tiri s6n theo ldi
su6t c6 dinh tr6n s0 du cdn lai cOa khodn no thuO tdi chinh phdi trA.
Tdri

Tiri sdn thuO tdi chinh dd tluqc v6n h6a duqc trich kh6u hao theo phuong ph6p khSu hao

ducrng th5ng theo thoi gian ngSn hon gi0a thoi gian h0u dr;ng u6c tinh vir thdi han thu€ tiri
sin, n6u kh6ng chic chin ldr b6n thu6 s6 ttuEc chuy5n giao quy6n sd h0u tii sdn khi het
hqn hEp d6ng thu6.

Cdc khoAn tidn thu6 theo hEp tl6ng thu6 hoqt dQng duEc hach to6n vdo b5o cAo k6t quA
hoqt ctQng kinh doanh hqp nh6t theo phuong phap duong thing trong thoi han c0a hEp
tl6ng thu6.
3.7

Titi sdn vO hinh
Tiri sdn v6 hinh duEc ghi nh?n theo nguy6n gi5 tru di gi6 tri hao mon lOy k6.
Nguy6n gi6

tii sin v6 hinh bao g6m gid mua vi

viQc clua tdri sdn

vio s0 dqrng nhu dg

nh0ng chi phi c6 li6n quan trr,rc ti6p d6n

ki6n.

C5c chi phi ndng c5p vir O6i mOi tiri sdn vO hinh tluqc ghi tdng nguy6n gi6 cOa tiri sdn vir
c6c chi phi kh6c duqc hach todn vdo k6t qui hoqt tlQng kinh doanh hop nh5t khi ph6t sinh.
Khi tai sin v6 hinh tluEc b6n hay thanh lf, nguy6n gi5 vir gi6 tri hao mdn l0y kO duqc x6a
s6 vd c6c khoin l5i 16 phdt sinh do thanh lf tdri sin cluEc hach to6n vdo k6t qud hoat dOng
kinh doanh hqp nh6t.
3.8

Khdu hao vd hao mdn
KhAu hao tii sdn c6 oinn hiru hinh vir tii sdn c6 oinn thuO tii chinh, vd hao mon tii sdn v6
hinh dugc trich theo phuong phip kh6u hao ducrng th5ng trong su6t thOi gian h0u dqrng
ucvc tinh c0a c6c tdri sAn nhu sau:

3-7nim
6-10nim

M6y m6c va thiet bi
Phuong tien vQn tdi
ThiCt bivdn phong
PhAn m6m m6y tinh

3-7ndm
3 ndm

13

1

i(
,cl

t{
q

)
\

--l

L

Cong ty C0 ph5ri Anh Duong ViOt Nam
ruuyEr

cAo rAt cHitrtH uop ruuAr 1ti6p theo)
12 ndm 2015 vd cho ndm tiri chinh tet tnUc cirng

BO9-DN/HN

MtNH BAo

vEro ngdy 31 thSng

3.

ToM TAr cAc cxirun sAcH xE

3.9

edt Ogng sdn tl6u tu

roAu

ngdry

cHO vEu (ti6p theo)

eAt 00ng sin dAu tu ciuqc the hiCn theo nguy6n gi5 bao gOm cd cdc chi phi giao dich li6n
quan trlr di gie tr! hao mdn lUy k6.

Cdc khodn chi phi liOn quan d6n b6t tlQng sdn dAu tu ph6t sinh sau ghi nhQn ban cIAu tlugc
hach toSn vdo gi6 tri con lai c0a n5t eQng s6n clAu tu khi Nh6m COng ty c6 khd ndng thu
duEc cdc lEi lch kinh t0 trong tuong lai nhi6u hcrn m0c hoqt clQng tluoc dSnh gid ban tlAu
c0a b6t dQng sdn elAu tu d6.
edt dQng sdn tliu tu khOng cdn duEc trinh biry trong bdng c6n tl6i ttl6 b6n hoic sau khi bat dQng sin tliu tu tI5 kh6ng cdn cluEc srl dqng vd x6t th5y kh6ng
thu tluqc lgi ich kinh tO trong tuong lai tir vi6c thanh li O5t OEng sdn clAu tu cl6. Ch6nh lgch
gi0a ti6n thu thuin tir vi€c bdn tdi sdn vdi gi6 tri con lai c0a OAt OOng sdn tliu tu tluEc ghi
nh?n vio b5o c5o k6t quA hoat d6ng kinh doanh hop nhSt trong nim thanh li.
ViQc chuy6n tir b5t clQng sdn ch0 s& h0u sr? dqrng hodc hdng t6n kho thinh b5t tlQng sdn
dAu tu chi khi c6 su thay d6i v€ muc dicl sO dung nhu truong hgp ch0 sO hiru cnAm Orlt
5c thu6 hoat dQng hoac khi ttu sang Udt OEng sdn ch0 s& h0u sr? dung hay
c dich srl dung nhu c5c trudng hEp chO s& h0u

s
d
h
b

tri6n khai cho mqc tlIch bdn. Vi6c chuy6n tir b6t
d6ng sdn dAu tu sang b6t dQng sin ch0 sd h0u sr? dUng hoic hirng t6n kho khOng lirm thay
tl6i nguy6n gi5 hay gi6 tricon laic0a Odt tQng sdn tai ngdy chuy6n tl6i.

3.10

phi

CIi

vay

!
'l]

\
tI
I

I

Chi phi trd

trttu

Chi phitri trudc bao g6m c5c chi phitrd trudc ngSn han ho{c chi phi trd trudc ddi han tr6n
bdng cdn d6i k6 toSn hop nnSt va duqc phin b6 trong khodng thoi gian tri trudc hoic thcri
gian cdc lqi ich kinh t€ tuong Ong duEc tqo ra tir cdc chi phi niy.

3.12 Cdc khodn phdi trd vd chi phi trich tru6e
Gdc khodn phai tra vd chi phi trich tru0c duEc ghi nh?n cho s6 ti6n phii trd trong tuong lai
li6n quan tl6n hdng h6a vi dich vu tl3 nh?n tluoc kh6ng phu thuQc vdo viQc Nh6m COng ty
tIE nh?n tluEc h6a don cia nhi cung cAp hay chua.

3.13

il

I

Chi

Chi phitli vay bao g6m l6i ti€n vay vd cdc chi phi kh6c ph6t sinh li6n quan hUc ti6p tl6n c6c
khodn vay c0a Nhom COng ty vi tluEc hach to6n nhu chi phi ph5t sinh trong ndm.

3.11

!

Trq cdp th6i viQc phdi trd

TrE c5p th6i viec cho nhdn vi6n cluEc trlch trudc vio cu6i m6i Xy b6o c5o cho todrn bQ
nguoi lao dQng dd ldm viQc tai Nh6m COng ty duoc hon 12 th6ng cho tl6n ngdy lap bAng
cAn cl6i t5 todn theo t! le mOt nr}a m0c luong binh quAn th6ng cho m6i nim ldm vi6c tinh
d€n ngiy 31 th6ng 12nim 2008 theo Lu?t Lao tf6ng, LuQt bdo hi6m x5 hQivi cdc vin bdn
hudng d5n c6 li6n quan. MOc luong binh quin th6ng dUng O5 tinn trq c5p th6iviec s6 tlugc
tli6u chinh vao cu6i m6i fy, b6o c5o theo r r?c luong binh quAn c0a sdu th6ng gan nn6t tinn
tl6n thoi di6m lfp b6o c6o. Ting hofc gidm trong khodn trich tru0c ndy ngoqi tru phin
thanh to5n thUc tO cho nguoi lao tlQng s6 ttuEc ghi nhfn vdo b5o c6o k6t qud kinh doanh
hqp nh6t.
Khodn trE cdp th6i viQc trich trudc ndy tluEc sr? dr1ng eB trd trg cdp th6i vi€c cho ngudi lao
tlQng khi chSm d0t hop tl6ng lao dOng theo Di6u 48 c0a BO luQt Lao ctQng.

14

1

COng ty CO

rHuver

phin Anh Duong ViQt Nam

MINH BAo

BO9-DN/HN

cAo rru cHillH Hgp uHAr (ti6p theo)
vdr cho ndm tiri chinh fet tfrUc cung

vdo ngdy 31 th5ng 12 ndm 2015

3.

roru rAr cAc cninn sAcH xE roAu cHO vEu

3.14

Cdc nghidp vy bdng ngoai

ngdry

(tiop theo)

tQ

C6c nghiQp vq phSt sinh bdng c6c don v! ti6n t9 khdc vdi tlon vi ti6n_ tQ trong k6 to6n c0a
Nh6m-C6ng ty (VND) cluqc hach to6n theo ti gi5 giao dich thqc tO viro ngdy phdt sinh
nghiQp vu theo nguyOn tdc sau:
I

-

Nghiep vU ldm ph5t sinh c6c khodn phii trd dugc hach to6n theo
hing thuong mqi noi Nh6m C6ng ty dtt ki6n giao dich; vi

-

Giao dlch mua sim tii sdn hoic cdc khodn chi phi duEc thanh todn ngay bing ngoai te
(khOng qua c6c tii khodn phdi trd) ctuqc hach to6n theo ty gi6 mua c0a ngdn hdng
thuong mai noi Nh6m COng ty thuc hi6n thanh to6n.

!

I

L

lim ph6t sinh c6c khodn phdi thu ctuqc hach toSn theo t'i gi6 mua cOa ngin
hirng thuong mqi noi Nhom COng ty chi ilinh khich hdng thanh to5n;
NghiQp vU

t! gi6 b6n crla ngin

Vdo ngdy kCt th0c k!, kO todn nim, cic khoin muc ti6n tQ c6 g6c ngoqi tQ ctuqc cl6nh gi5 lai
theo tf gia glao dich thuc t€ tai ngiy cria bdng c0n tl5i t

t-

-

C6c khodn mUc ti6n t9 duEc phin loai
ngAn

-

li tii sdn cluEc hach todn theo ty gi6 mua c0a

hing thuong mai noi Nh6m C6ng ty thuong xuy6n c6 giao dich; vd

Cdc khodn mUc ti6n t9 tluqc phin loqi li nq phdi trd ttuEc hach todn theo
c0a ng3n hdng thuong mqi noi Nhom COng ty thuong xuy6n c6 giao dich.

t!

3.15

r

fu

:l

:

I

;
I

Phdn chia lEi nhuQn

,

I

Qui dAu tu vd Ph6ttri6n

Qu! ndy ttuEc trich

lQp

nhim

phUc vU viQc m& rQng hoqt tlOng

hoic dAu tu chi6u s6u

c0a Nh6m COng ty.

>

3.16

i\
;H

gi6 b6n

Lqi nhuQn thuin sau-thue thu nh?p doanh nghiQp c6 thd duqc chia cho c5c c6 dOng sau khi
duEc tlai hOi ct6ng c6 0Ong ph6 duyet vd sau khi da trlch lQp c6c qu! dqr phong theo Di6u le
c0a COng ty vir cdc quy dinh c0a ph6p lu?t Vi6t Nam.
Nh6m COng ty trich lQp c6c qu! drf phdng sau tu l-o. i nhu?n thudn sau thu6 thu nhfp doanh
nghigp cr:JUhOm. COng tV tne-o Ae nghi c0a HOi il6ng Quin tri vi duEc c5c c6 d6ng ph6
duyQt tai dai hQi tl6ng c6 tl6ng thuong ni6n.
l

,l

qT

t5t cd cdc khodn ch6nh lQch ti gi6 thUc t6 ph6t sinh trong nim vd ch6nh lQch do ctdnh gi5
lai s6 du ti6n tQ co g6c ngoai t9 cu6i nam dugc h?ch todn vdo k6t qud hoqt dQng kinh
doanh hqp nh5t.
I

=

Qui khen thudng vd Ph0c lqi
Qu! niry ttuqc trich l?p d6 khen thu&ng, khuy5n khich v?t ch6t, dem lai lgi ich chung vd
ning cao phUc.lEi cho c6ng nhdn vi6n, vi cluEc trinh biry nhu mQt khodn ph6i ki tr6n
bdng cin d6i kC to6n hgp nhit.

Ldi trOn cd phi6u

Lii co bin tr6n c6 phi6u tlugc tinh bing c6ch chia lqi nhufln sau thu6 (sau khi di di6u

chinh cho viec trich iap qu! khen thuOng, phUc loi) phin b6 cho c6 OOng s0 h0u c6 phi6u
pn6 tnOng c0a COng ty cho s6 luEng binh quin gia quy6n cia s6 cd phi6u ph6 thOng tlang
luu hdnh trong nim.

n
luqng
bin
c

Lii

suy gidm tr€n c6 phi6u duEc tinh bing cdch chia lgi
Aong i0 hipu c6 phi6u prr6 thong cria C6ng ty cho s6
phiCu ph6 thOng dang iuu hdnh-trong nim v'd s6 luEng
pn6 tnOng sE tluqc phdt hinh tron-g truong hgO t5t ci c6c
t6c dOng iuy giim dOu cluEc chuySn thinh c6 phi6u ph6 th6ng.

15

c6
c6
i6u

c6

I

i

L

Cong ty C6 phan Anh Duong Vi6t Nam
MINH BAo cAo rAt cHitrtH uqp ruHAr (ti6p theo)
vdo ngdy 31 th6ng 12ndm2015vit cho ndm tdrichinh ketthtc cUng

BO9-DN/HN

rHuyEr

ngdry

3.

ToM TAr cAc cHiNH sAcH rE roAru cHO yEu (ti6p theo)

3.17

Ghi nhdn doanh thu
Doanh thu cluEc ghi nhin khi Nh6m COng ty c6 khi ndng nhAn duEc cdc lgi ich kinh tO c6
thd x6c dinh duoc mOt c6ch chSc ch5n. Doanh thu duoc xdc dinh theo gi5 tri hEp lf c0a c6c
khodn tli thu hoic sd thu duEc sau khi tru tli c5c khodn cniet fnAu thuong mqi, gidm gi6
hirng b5n vd hdng b6n b! trd lai. Cdc iti6u kiQn ghi nhin cU th6 sau ttiy c0ng phdi tluEc tl6p
Ong khi ghi nhQn doanh thu:
Doanh thu bdn hdng
Doanh thu b5n hdrng ttuqc ghi nh?n khi c6c rOi ro trgng y6u vd c6c quy6n sd hCru h-rng h6a
dd tluoc chuy6n sang nguoi mua, thudng li trtrng vdi thoiCli6m chuySn giao hdng h6a.

I

:0

Doanh thu cung cdp dich vU
c

Doanh thu cfuqc ghi nh?n khi hodrn thirnh viec cung c6p dich vU.

il

-.^
IENEI

&

Doanh thu ctuoc ghi nh?n khitidn ldi ph6t sinh tr6n co s& d6n tich (c6 tinh tl6n
sdn dem lai) tru khi kha ndng thu nditien l5i kh6ng chic chin.

lqit0c

mdr tiri

il
.t

Ti6n cho thu€

Thu nh?p tu ti6n cho thuO tdi sdn theo hEp ddng thu6 hoat dOng cluqc hach to6n vio b6o
c5o k6t qud hoqt dOng kinh doanh hqp nh5t theo phuong phap ducrng th5ng trong su6t tnOi

i

gian cho thu6.

3.18

I

Bdo c6o bQ phQn

,l
I

Mot bq phan ld mOt hqp phAn c6 th6 x6c tlinh ri6ng bi6t cia Nh6m COng ty tham gia vdo
viQc cung c5p cic dich vu li6n quan (b0 phfln tluEc chia theo hoat dQng kinh doanh) hof,c
cung c6p dich vU trong mQt m6i truong kinh tO cU th6 (bO phan tluEc chia theo khu vUc ttia
ly). M6i mOt b0 phan ndy chlu r0i ro vi thu duEc lqi ich khSc biOt so v0i c6c bO ph?n khdc.

3.19 Thu6
Thue thu nhdp hi6n hdnh

Tii

sdn thu6 thu nhQp vd thu6 thu nhQp phdi nQp cho nim hien hirnh vir c6c ndm trudc
duqc xdc cllnh bdng s6 tien du ki6n tluqc thu h6i tU hoic phdi n6p cho co quan thu6, dlra
tren cdc moc thu6 suAt va c6c lu?t thue c6 hieu ll.Jc tl6n ngiy ket thUc k!' k€ todn nim.

Thut thu nh?p hiOn h?rnh duqc Ahi nh?n vio b5o c5o k€t qud hoat tlOng kinh doanh hEp
nh6t ngoqi trir huong hop thu5 thu nhqp ph6t sinh li6n quan d6n mgt khodn mqrc duEc ghi
thing vdo v6n ch0 s& h[ru, trong truong hop niry, thu6 thu nh?p hiQn hirnh cUng duqc ghi
nh?n truc ti6p

vio

v6n ch0 s& h0u.

Nh6m COng ty chi duo. c bir tru c6c tdi sdn thu6 thu nhflp hiQn hirnh vd thu6 thu nhQp hien
hirnh phdi nQp khi Nh6m COng ty co quydn hEp phdp tluqc bir trtr giira tdri sdn thu6 thu
nhQp hiQn hinh v0i thu6 thu nhQp hiQn hdnh phdi nQp vir Nh6m C6ng ty dU dlnh thanh todn
thu6 thu nhAp hiQn hinh phdi nQp vi tii sdn thuS thu nh?p hien hinh tr6n co s& thudn.
Thue thu nhip hodn tqi

tnu6 thu nhfp hoin lai itugc xdc ilinh cho c6c khodn chdnh lech tam thoi vdo ngiy k6t th0c
k!,kE toin nim gi0a co s0 tinh thuG thu nh0p cia c6c tii sdn vir nE phiitri vi gi6 tri ghi s6
cOa chOng cho muc ctich lQp b6o c6o tdichinh hqp nh5t.
Thu6 thu nhQp hodn lai phdi trd tluqc ghi nh?n cho t5t cd cdc khodn ch6nh lQch tam thdi
chiu thu6. Tdi sdn thu6 thu nhQp hodn lai cAn ttuEc ghi nh?n cho t6t cd cac ch6nh lOch tam
thdi duqc khSu trir, gi6 tri cluEc kh5u tru chuy6n sang c5c nim sau c0a c6c khodn t6 tinn
thu6 vi c6c khodn uu tlsithu6 chua srl dr,rng, khi chSc chSn hong tuong lai s6 c6 thu nh?p
chiu thu6 tl6 sr) dr,rng nh0ng ch6nh lgch tam thdi duEc khSu tru, c6c khodn 16 tinh thu6 vir
c6c uu ddithu6 chua srl dqrng ndy.
16

{
',


COng ty C6 phdn Anh Duong Viet Nam

BO9-DN/HN

rHuyEr

MtNH BAo cAo rAt cHittH Hcyp ruuAr (ti6prheo)
vdo ngdy 31 th6ng 12 ndm 2015 vd cho ndm tai chinh k6t thric cung ngdy

3.

ToM TAr cAc cHiNH sAcH xE roAru cuu vEu (ti6p theo)

3.19

lhuii

(ti6p theo)

ThuO thu nhdp hodn tai

Gi6 tri ghi s6 crla tiri sdn thuO thu nhfp hodn lai phdi duoc xem x6t lai vdo.ngay ket thtlc k!'
ke toan nim vd phii gidm gia tri ghi s6 crla tii sdn thue thu nh6p ho6n lai d6n muc bdo tldm
chSc chSn c6 drl thu nhQp chiu thu6 cho phep lqi ich c0a mOt phAn hoic todn bO tdri sdn
thu6 thu nhAp hoSn lai duoc srl dqng. C6c tdri sdn thu6 thu nhQp hodn lai chua ducrc ghi
nhdn truoc ctAy duqc xem x6t lai viro ngdy ket thric k!, ke toan ndm vd duqc ghi nhdn khi
chdc chSn co ttrl thu nhQp chiu thu6 trong tuong lai tl6 c6 th6 srl dqrng c6c tdri sdn thu6 thu
nhQp hodn lai chua ghi nhQn ndy.

Tdi sdn thu6 thu nhQp hodn lai vir thu6 thu nhfp hodn lai phdi trd duEc xdc ttlnh theo thu6
suAt dqr tinh s6 6p dqng cho nim tiri chinh khi tai sdn duoc thu h6i hay nE phdi trd duqc
thanh todn, dua trdn c5c m0c thu6 suAt vir luit thu6 co hi0u lUc viio ngiry tet tnuc f9, fe

toin nim.

Thu6 thu nhSp hoSn lai dugc ghi nhfn vdo b6o c6o k6t qui hoqt dOng kinh doanh hop nhdt
ngoai tru truong hqp thue thu nhQp phSt sinh li6n quan tt6n mQt khoAn muc duqc ghi thdng
vdo v6n chO s& h0u, trong truong hgp ndy, thue thu nhap hodn lqi c0ng duqc ghi nhAn truc
ti6p vdro v6n chrl sd h0u.
Nh6m COng ty chi dugc bU tru cac tiri sdn thu6 thu nhQp hoSn laivir thu6 thu nhQp hodn lqi phdi
nQp khi C6ng ty co quyen hop ph6p duEc bU tru gi0a tiisdn thu6 thu nhip hiOn hdnh voithu6
thu nhQp hi6n hinh phdi nQp vd c5c tdi sdn thuC thu nhQp hodn lai vir thu6 thu nhip hoSn lai
phdi tri niry li6n quan tdi thu6 thu. nhAp doanh nghiQp dugc quin lf b0i cirng mOt co quan thu6
d6i v0i cing mOJ don vi chiu thuO; hoic Nh6m COng ty dU dinh thanh to6n thu6 thu nhQp hien
hiinh phdi trd vd tii sdn thu6 thu nhQp hien hdnh trOn co s& thuAn hoic thu nOi tai sdn dOng thcri
vdi viOc thanh to6n no phdi trd trong tirng k!'tuong lai khi cdc khoAn trgng y6u c0a thu6 thu
nhip hodn lai phdi trd hoic tiri sin thu6 thu nhdp hoSn lai duEc thanh to6n hoic thu hdi.

I

i
lt
-7
.(

I

I
I

i

TIEN
VND

56 cu6i nam
12.155.585.867

Ti6n grli ngAn hing

255.015.147.733

19.494.074.196
268.590.003.391

roNG CQNG

267.170.733.600

288.084.077.587

Ti6n m{t

5.

I

-;
^
so
dau
nam

PHAI THU NGAN HAN CUA KHACH HANG
VND

56 cuOi ndm

56 dau nam

Phdi thu kh6ch hirng dUng th6 taxi
Phdi thu tiri x6 taxi v6 tidn thu kh5ch vdng lai
Kh6c

56.549.126.681
14.404.473.383
661.134.619

50.085.351.794
13.343.981.218
736.506.242

roNG CQNG

71.614.734.683

64.165.839.254

DrX phdng

(1.036.321.929)

phdithu ng5n han kh6 ttdi

70.578.412.754

GlA TR! THUAN

17

(991.691.860)
63.174.147.394


,F-

COng ty C6
I

phin Anh Duong ViQt Nam

BO9-DN/HN

rHuvEr MINH BAo cAo rAr cHiruH Hop ruHAr (ti6p theo)
vio ngdy 31 th6ng 12 ndm 2015 vd cho nim tdi chinh t6t tfrUc cirng

ngAy

I

pHA! THU NGAN HAN cUA KHAGH HANG (ti6p theo)
Tinh hinh ting giAm dqr phong phdi thu ngin hqn kh6 ddi nhu sau:
VND
Ndm nay

Ndm

truilc

I

56 dAu nim

C)ng: Dv phdng trich l?p trong ndm
Tril: Hodn nhip du phdng trong nim

I

991.691.860
100.298.414
(55.668.345)

875.887.031
169.238.131
(s3.433.302)

1.036.321.929

991.691.860

I

,.

^t

50
cuor nam

L

\
r,

I

6.

i

PHAITHU KHAC

x
VND

c

I

56 cu6i nem

Ngin hqn
Tqm fng cho nh0n vi€n
ThuO thu nh?p c6 nhin phdi thu tdi x6 vi
nhin vi€n

I

Phdithu v6 mdy bay

quf, kf cugc
Bdo hiSm xE hOivi b6o hi6m y t6 phdi
KV

I

L

thu tdixC
Kh6c

I

vi

nh6n vi6n

Dii hln
Kf quV, ki cugc

'roNG

7.

25.725.516.775
12.296.194.410

18.882.789.075
9.349.837.103

7.547.616.385

3.676.027.396

1.916.066.479
1.426.017.800

1.709.096.322

1.027.654.563
1.51 1.967.138

901.919.617
1.789.810.837

599.900.000
599.900.000

517.900.000
517.900.000

1.456.097.800

19.400.689.075

HANGTON KHO

VND

I

COng cu, dqng cqr

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lt

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26.325.416.775

GQNG

56 ddu nam

56 cu6i nam

56 ctdu nam

7.073.144.646

5.434.437.875

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COng ty C6 phAn Anh Duong V 6t Nam

BO9-DNiHN

THUYET M|NH BAO CAO TAt CHINH Ugp ruHAr (tiep theo)
vao ngdy 31 th6ng 12 ndm 2015 vd cho ndm tdi chinh tet tfruc cung ngay
TAt SAN C6 DINH THUE TAt CHiNH
VND

Phuong ti6n vdn tdi
Nguy6n gi6:
56 tt6u nam
ThuO m0i

222.760.543.383

Chuy6n sang TSCD h0u hinh

(92.828.725.258)

134.328.181.827

a-

^x cuor nam
uo

264.259.999.952

Gi6 tr! kh5u hao

56

ttiu

\

liiy kti:

,.)

ndm

52.542.259.802
29.363.437.564

Khiu hao trong ndm
Chuy6n sang TSCD h0u hinh

(40.157.781 .668)

56 cu6i nam

N

I

41.747.915.698
ir

Gi5

I

tr!cdn lqi:

56 tIAu ndm

170.218.283.581

56 cu6i nem

222.512.084.254

10. rA sAN v0 niruu
VND
PhAn m€m mdy tlnh

Nguy6n

gii:

56 dAu nim

vi

s6 cu6i nam

1.218.289.000

Trong d6:
Dd hao mdn hOt
Gi6

1.088.289.000

tri hao mdn l[y k6:

56 cIAu nam

Hao mdn trong ndm

1.124.900.079
46.166.692

^L. cuot nam
uo

1.171.066.771

Gii tri cdn lqi:
56 tIAu nam

93.388.921

l.

^t cuot nam
uo

11.

BAT DQNG SAN DAU

47.222.229

TI,P

e5t OEng sdn tlAu tu bao g6m quyen s0 dqng O6t c0a 16 d6t tai Quan 8, Thirnh pn6 Ho Cni
Minh vir tluEc nim gi0 nhim muc dich cho ting gid. Quy6n sr? dqng tlSt ndy khOng bi hao

mon do c6 thoi gian srir dUng v0 thoi han.
Gi5 tri hqp lV cOa bdt dQng sdn dAu tu chua duoc d6nh gi6 vd x5c dinh mOt c5ch chinh thOc
vdo ngdy 31 thdng 12 ndm 2015. Tuy nhi6n, dua vio tli6u ki6n thi truong vd vi tri c0a t6 d6t
ndy,- Ban T6ng Gi6m tl6c tin tu&ng rdng gi6 tri hEp tf c0a odt oqng sin?Au tu ton hon gid
trl s6 sAch vdo ngiry ket thUc k!' kttoenlSm.
20


Cong ty C6 phAn Anh Ducvng ViQt Nam

BO9-DN/HN

MINH BAO CAO TAI CUitrlH Hgp ruUAr (tieptheo)
vdo ngdy 31 th6ng 12 ndm 2015 vit cho ndm tdi chinh kOt thtlc cUng ngdy

rHuvEr

12.

cHr PHixAY DI/NG

co

BAN Do DANG
VND
Sd cuOi ndm
24.605 672.730

Phucrng ti6n v?n tdi
13.

S5 dAu ndm

CHI PHiTRA TRI./OC
VND

56 cu6i nam

Ngin hqn
BAo hi6m

vit

27.048.768.491
12.361.938.277
5.032.057.415

chAt xe

Phi bAo tri tlucrng

bQ

705.140.875

COng cq, dqng cq dang dUng
D6ng phtrc

24322.135.691
10.042.341.030

3.691.126.335
709.040.055

Khdc

8.949.631.924

2.955.481.235
6.924.147.036

Dii hqn

93.167.623.648
55.078.036.072
35.014.135.084
103.945.000
1.827.511.882
1.143.995.610

60.531.845.555
56.389.417.888
1.684.955.390
33.690.600
678.781.716
1.744.999.961

120.216.392.139

84.853.981.246

Ti6n thu6 vin phdng trd trudc
COng cq, dqng cq dang dUng

Phi b6o tri tluong
Chi phi ndng
Kh6c

bQ

cip, cdi tao vin phdng

roNG GQNG
14.

-; nam
^, dau
so

NGUOI MUA TRA TIEN TRT/OC NGAN HAN
VND

Trd tru0c tl6 mua phuong tien v?n
Khdc

tii

ToNG CQNG
15.

55 cuSi nam

SO dAu ndm

500.000.000
258.439.119

5.200.000.000
416.859.403

758.439.119

5.616.859.403

THUE VA CAC KHOAN PHAI NOP NHA NI/OC
VND
S5 ddu
I

nam

Tdng trong

ndm

Giitm trong ndm

Sd cu6i nem

..

nue tnu nnap
doanh nghiQp
I

(Thuy€t minh
sO 26.2)
I nue gra tr!

, ....

27.206.551.799

99.599.358.214 (100.018.898.940)

26.787.011.073

gia ting
Thu6 thu nh?p

17.602.426.535

248.000.691.393 (240.07 4.296.996)

25.528.820.932

c6 nhAn

5.815.585.666

KhSc

roNG CQNG

50.624.564.000

9.452.155.998

(7.269.05e.290)
(50.266.913)

7.998.682.374

.412.522.1 39)

60.314.514.379

50.266.913

357.102.472.518

21

1347

)
)

I

)

Cong ty C6 phdn Anh Duong ViQt Nam
rHuyEr

MrNH BAo

BO9-DN/HN

cAo rAt cHiruu uop nHAr (ti6p theo)

vdo ngdy 31 thSng 12 ndm 2015 vit cho ndm tdi chinh tet tnric cirng ngdy
16.

PHAI TRA NGAN HAN KHAC
VND

50 cuot nam

36 dau ndm

68.466.752.000

56.922 313.000
11.773.820.209
3.238.498.001

Kh5c

15.798.385.046

3.871.356.886
3.841.616.543
3.143.204.157

TONG CONG

95.121.314.632

78.032.413.495

C6 toc

phditri

Phi hoat dOng c0a HOi d6ng Qu6n tri vd Ban
ki6m so6t vdr qui khen thuOng vuqt k6 hoach
L6i vay

Bio hi6m v6t

17.

chSt xe

3.222.880.938
2.874.901.347

PHfuTRADAI HAN KHAC
VND

18.

56 cu6i nam

36 dau ndm

Nhdn k1i qu! tu tirixO taxi
Nhan ki qu! tu khdch hdng
Du phdng trcr cAp thOi viQc
Nh?n kV qu! ti6n cho thu6 mat bdng

127.385.154.500
37.553.509.047
10.000.000.000
1.500.000.000

113.312.973.200
30.428.483.669
5.000.000.000
1.500.000.000

roNG CQNG

176.438.663.s47

150.241.456.869

35 cudi ndm

36 dAu nam

755.433.374.820

644.255.196.173

140.958.276.968

92.247.484.129

896.391.6s1.788

736.502.680.302

351.449.634.341
300.493.215.209
50.956.419.132
544.942.017.447

287.587.983.547
247.310.144.527
40.277.839.020
448.914.696.755

VAY VA NE THUE

TA CHINH DAI HAN
VND

Vay ddi han tir cdc ng6n hang
Thu€ tiri chinh (ii)

0

roNG CQNG
Trong d6:
Vay vit nq ddi han d€n hqn trd
- Vay tu cdc ngdn hdng
- Nq thu5 tdi chinh

No ddi han

Tinh hinh ting gidm c6c khodn vay vd ng thu6 tiri chinh trong nim nhu sau:
VND
Tdng
SO ddu ndm

trong ndm

De te
trong ndm

36 cu6i nam

Vay ngin
hdng

644.255.196.173 416.460.800.000

(305.282.621.353)

755.433.374.820

No thu6 tdi
chlnh

92.247.484.129

103.432.700.000

(54.721.907.161)

140.958.276.968

736.502.680.302 519.893.500.000

(360.004.528.514)

896.391.651.788

TONG

cgNG

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