Báo cáo tài chính riêng Quý IV năm 2016 ( trước kiểm toán)

CONG TY CO P
1998 Minh Khai - Hai

TO TMT

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BAO CAO TAI CHINH RITI\G
euf 4 NAM 2ot6
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cONG -rY co PHAN 0r0 rmr
Sd l99B ph6 Minh l(hai, phuong Minh Khai, qu6n Hai Bd Trung, thdnh ph6 Ha Nai

.
I.

BAN THUYET MrNH BAo

cAo rAr cHiNH

Tn ngiy 0l thdng 0l nIm 2016 diln ngiy 3l th6ng l2 nEm 2016

DAC.DIEM HOAT DONG CUA DOANH NGHIEP

01.

Hinh thric sri h[u v6n
La LOnq ry co phan.

02.

Linh vqc kinh doanh
Sdn xudt. thuong rnai vd dlch vu.

0J.

\gAnh nghi kinh doanh
Hoat d6ng chinh cila C6ng ty trong k1| k€ todn ru ngay 0t thring
nirrr 2016 ld szin xu6t, l6p rrip xe 6 td c6c loai.

0l

n6m 2016 d6n ngdy

3l

th6ng

l2

Ngodi ra, theo Gi6y chfng nhdn ddng ky doanh nghi6p, rrrOt s6 nganh nghO duoc c6p phdp nhung
trong ki k6 todn chua ph6t sinh tai COng ty bao g6m:

- su ILar rac,rrrg irng val tu rhiet bi co khigiaothdng vdn tdi:
- Cia c6ng, phlrc h6i, kinh doanh vat tu, phU tirng, phuong rien thiet b! co khi, giao th6ng van tai;
- Sia chiLa, kinh doanh, dai l! kj'gui cdc loai xe gdn rnriy hai b6nh;

- Kinh doanh hdng diCn, dien tir, hdng trang tri n6i thdt;
- Ldrn djch vu xu6t nhap kh6u vdt tu phu tiing phuong ti6n giao th6ng v6n tdi;
- Dai l!. kinh doanh vat tu, thiet bi phu tung, vat li.6u xdy dung vi dich vu v6n tdi hdng h6a;
- Kinh doanh xu6t nh6p khiu vat tu, phu ting, phuong ti6n v4n tii n0ng srin vd hdng ti6u dirng;
- Kinh doanh xuir nhap khdu n6ng. ldrn. tho sin. hai sdn;
- Kinh doanh tam nhdp, t6i xu6t, chuy0n khdu hdng h6a;
- uar l) \ang dau. nhren lreul
. Xdy drmg cong trinh giao thong:
- Dlch vr,r vQn tdi vd giao nhdn hdng h6a xudt nhdp khAu:
- Kinh doanh xu6t nhap khau vat tu, rhi6t bi phu tnng 6 td, xe g6n m6y hai b6nh;
- Kinh doanh b6t dQng sin;
- Khai th6c chi: bii:n, kinh doanh kho6ng sdn;
- Sdn xu6t. rnua brin, I6p rrlp, s0a choa, bdo hdnh c6c lo4i xe hai brinh gin m6y;
- Thu gorn. phdn loai. rrii ch6. dong goi. vdn chulin. x* l! rric Lhdi cong nghi€p. phe lidrr c6ng
nghiCp, phil thai c6ng nghi€p;

-

Mua b6n, phin lo4i, d6ng goi. vdn chuy6n, ti€u thu cric sdn phAm beng kim loai, 96;
Dlch vu vd sinh rn6i truong:
Thi6t kt! phu
bQ.

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T

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coNG

r\ co PHAN oro

rn.rr

S0 l99B ph6 Minh l(hai. phudng Minh Khai. qudn Hai BdTrung, thinh ph6HaNOi
[]an thu-\'61 rninh Brio cio tdi chirh (tiep theo)
NiM TAr cHiNrr, Do-N vr rraN t'[] SU DUNG'rRoNG

u.

Kt ToAN

01. \inr tirichirrh
Nirri trii chinhcuaC6ngtybitdAutiLngdy0l thAng0lvdkiitth0ctai ngey3l thring

02.

Don r i

tiin

tE su dung trong l<6 todn

Don vi tiin te slr dLrng trong ghi chdp

III.
01.

12 hdng ndm.

CTIUAN MUC

Vi

I<6

to6n ld ddng Vi€t Nam (\rND).

CH6 DO KE'TOAN AP DUNC

Ch6 dO k6 todn 6p dqng
C0ng ty rip dung chii d6 ki! toiin doanh nghiep Viet Nam ban hanh theo Thong tu so 2OOl2Ot4/TTl3'l C ngdy 22 thing I2 ndr]l 201,1 cira BdTdi chinh, cdc chudrr muc k6 todn VietNam do Bo Tdi
chinh ban hiLnh vd cdc vdn ban srra ddi, b6 sung, hu'dng d5n thu'c hi6n kdm theo.

02.

fuy6n b6 v6 ri6c tuin thii Chuin nruc k5 torln vi ch6

li.r.,.io rii chinh dtro-c lrip \a lrirrlr
rruhi€p Vi6t Narn hiEn hdn.h.

03. llinh rhic

k6 torn

ip

O6 trt! toAn

bi1 phu hop \oi cic chudn

rnr,ic k6 rodn. cn6 aO

t6

rodn doanh

dqng

C6ng ry 6p dung h)nh th[r'c k6 toen trdn rr6y vi tinh.

(

I\,.
01.

CAC

CHi\H

SACH KE

To{\

Ap oul,Ic

NguyOn tiic ghi nh{n c6c lthodn ti6n

Cr. khoan riin

bao gdrr

lier

vi cic

khorin tuong tluo'ng

rnat. tien gui ngdn hdng.

tiin

riin dang chuydn.

Cdc klrodn tuorrg duong tien ld c6c khodn d6u tu ngdn han khdng quri 03 thiing c6 kh6 ndng chuy€n
aOl a6 aang thdnh ti6n vd kh6ng c6 nhi6u riri ro tlong chuy€n d6i rhanh tidn ke tiL ngdy mua khoin
diu tu do.
Cdc nglricp r u kirrh ti plrdt sinh bing nsoai li drroc qtry doi ra diing Viet Nam lheo ti gid lhuc re rai
thoi di6m phat sinh giao dich ngoai te cua Ngan hdng Thuong mai noi doanh nghi€p c6 giao dich

phit sinh. l'ai thoi di6m cu6i ki,. cdc khoiin rrqc tidn c6 gtic ngoai td duoc quy ddi theo ri giA mua
',ro qr.2 \gin )rarre tlrrrong rrrai noi doanh nghiep ,no lai khoan cong b6 tai thoi diern llp bdo cdo rii
chinh.
Ch€nh l6ch ti gid thuc ti! ph6t sinh trong ki va ch€nh l€ch t), gia do diinh giri lai s6 du ciic khodn
rnuc tidn td t4i thdi cli6m cu6i kj,du,:c ghi nhQn v?ro doanh thu hoAc chi phi tdi chinh kj,k6 todn.

02.

),Jgu16n

I

tic glri nhirr hing tiin kho

lli rg ton Llro drro'c glri nlrin theo gi6 goc. l ruong hoo gid rri thuan co thd thgc hiQn duqc thdp hon
gid g6c thi phili tinh theo gid tri Ihuiln co thd thuc hi€n duoc. Cid g5c hdng tdn kho bao g6rn chi phi
nua, chi phi chti bitin va c6c chi phi )i€n quan trLrc ti6p khAc ph6t sinh d6 c6 dir didnr r a lrang tlrdi hien tai.
Cid tri hdng t6n kho duoc xric dinh theo phuong phdp binh qu6n gia quyin.

3


cONG 'rY co PHAN 0r0 ru'r'
S6 tooO plo Minh l(hai, phudng Minh Khai, quan Hai Bi Trung, thanh ph6 Ha N6i

liip

tsarr thu16t nrinh Bdo cdo l:iichinh
r'reo)
Hdng t6n kho clu'oc hach to6n theo phLrong ph6p ke khai thudng xuyen.

03.

Ngu1,6n

tic ghi nh{n vti kh6u

hao

tii

s,in c6 dinh

t\gri.l;tn tdc ghi nhlin 1'SCD hrt'u hinh, TSCD

vO

hinh

Tiii san c6 dinh htu hlnh. r6 hinh dLro-c ghi nh6.n theo gi6 g6c. Trong quri trinh sri dung, tdi sdn c6
Llinh ninr l'irtlt. tii s:trr co dirrlr r o Irinh duo. c glti rtlrin llreo nguyen gia. girl tri hao mon luj ke vd gia
tri cdn Iai.
Phutrng phtip khdu hao TSCD

h

ii'u hinh, TSCD

vO

hinh, TSCD thu€ tdi chinh

I'ii

s;in c6 dinh rlLlo-c khiu hao rheo phLrong phdp duong thang dqa tren thdi gian htru dung udc
tinh. l'hdi gian khdLr hao duoc x6c clinh phi hop vdi quy dinh tai Thongtuso +5/201:,Tt-gtc

ngAl I 0 thdng o nirn .l0l I ctla Bo Tai chinh- crr the nlru sau:

trric
- Mdy nroc. thiiit bi
- Nhir ciia, vdt ki€n

05 - 2'7

03 - 07 ndm

- Phuong ti6n r,in tai. truydn

din

06 nirn

ly
-'I'SCD hou hinh khdc
- PhAn mdm mdy vi tinh
- Thi6t bi, dung cu qirdn

- Qu1,dn sLi dung

01.

c16t

nim

c6 thdi

O3 - 05 ndm

03 - 08 n6m
03 ndm

han

Theo thdi gian

st dqng

\

tic ghi nhfn vi kh6u hao bit tlQng srin tl6u tu.
Bir dong srn ,lirr ru clrro-c ghi.rrhan rlreo eia g6c. Trong qud trinh
Ngu16n

nAm giD cho t5ng gid.. lroarc cho
'hue hoat tlong. bir ddng san ddtr ru drroc ghi rrh6n rheo nguyen gid. gid tri hao rnon lu! kd vd gid rri

cdn

lai.

,

05. Nguy6n tic ghi nhin cdc khoiin diu tu tdi chinh
Khorin d6u tu vdo c0ng ty con, c6ng ty li6n krit duo-c k6 torin theo phuong phrip giri 96c. Loi nhud.n
rlrtrin drroc chi.r tir conp r) con. corg ry lidn ker phdl \inh sau ngiy diu ru duoc ghi nlran vao Bdo

cdo K6t qua hoat ddng kinh doanh. Cric khodn duo-c chia kh6c (ngodi Igi nhufln thudn) duo-c coi la
pnin thu hOi c6c khorin d6u tu vd drroc ghi nh6n ld khorin gidm tru gie g6c dAu tu.
C.ie kl o.rn ditr tu clrilrrc khodn lai lhoi diirrr bdo cdo. ndu:

Co tlroi lran tlru lroi rroic d6o lran lhong qud 03 th:ing kd ru ngdy mua khodrn ddu tu do dLroc coi
li "tuong rlLro-.ng tidn";

-

C6 thoi han thu h6i v6n du6i

0l

narn hoic trong

0l

chu

k!

kinh doanh

duo.

c phdn lo4i ld tdi sdn

ngin lran:

-

C6 thdi han thu h6i v6n tr€n

i

0l

nam hoac hon

0l

chu

k! kinh

doanh tlugc phdn loai ldtdi san

dii

han.

Du phdng gizim giri dAu tu chfng kho6n cluoc I6p vdo thdi di6m cu6i ki la s6 chenh l€ch giia gid
g6c cua c6c khoin tldu tu dugc hach toiin tr6n s6 ki5 to6n l6n hon giii tri thi trudng cia cht:lng tai
inor 0rem lap du llhong.


cONC 'rY co PIrAN 6'rd rmr
s6 leeB ph6 Mirh l(hai, phudng Minh (foi, Sgil !Jel_9drry'!c'1!fg!f-ll9*tkllQl
Brrr thuy6t nrinh Bdo c:io tii chinh rtidp rlreor
06. Nguy6n tic ghi nhin vir v6n h6a cric hhodn chi phi di yay

Chi phi di vav dr-roc gh nh6n vdo chi plri sdn xudr. kinh doanh trong k! khi phat sinh, tru chi phi di
rar lierr quan truc tiepddn riec diu ru \ey dunghoac san \uel tai san dddang duociinh vdo gi6 rri
crla tii san d6 (dLroc von hod) khi c6 du cdc cli€u ki€n quy dinh trong Chuan mtrc KC toen ViCt Nam

I6 'Chl phidi ray".
(l.r pl Ji r:rr iin qtnn lrrrc liipden riec dau tu xe) dung hodc sdn xudr tdi sdn dddang duoc tinh
\dn rid rr; ctra Lai sin dn rdrlo-c \on ho,ir. bao gorrr ciic khoan ldi riin va1. phdn bo cdc klrodn chi6r
sir

khiu hoic phu tr6i khi ph6t hdnh ndi l)hidu, cdc khodn chi phi phu ph6t sinh li6n quan tdi qu6 trinh
l.jnr thir lLrc vay.

07. Nguv6n tic ghi nhin vi v6n h6a cic kho?in chi phi khric
Cac lihoan chi phi tra trudc duoc ron l:da cle phrin bo

din

vdo ki5t qud hoat dQng kinh doanh bao

96rr:

'

Cia tri con Iai cua con; cu. clung crr ilii xudt dung. clro phan bo:
Nhilng khoan chi plri khdc thuc re phdr sinh co lien quan dtin ktit qua hoat dQng sin xu6t kinh
doarrh cur nhiirr rridn do lie toin:

Chi phitrri tru6,c

dr.rcrc

phan b6 theo phuong ph6p dudng thing.

0tl. Ngurin tic ghi nhin chi phi phrii trri
l(hoi:in chi phithpc t€ chua phrit sinh nhung duoc trich tru'oc vdo chi phisan xuat. kinh doanh trong
dd Jarn bro lccr so cJam bao rrguy€rr tic phir ho.p giiia doanh thu vd chi phi. Khi c6c chi phi d6 ph6t sinh, n6u c6
clrenh IEch voi so da trich, ke toiin tien hdnh ghi b6 sung ho4c ghi girim chi phi tuong ring vdi ph6n
ch€nh l6ch.

Lj

09. Nguv0n tirc ghi nh!n v6n chii sti hirr
V6n diLr trr cua chu so hiru duoc ghi nhan theo sd von thrrc gop cia chir sd hilu.
Thdng clu uOn c6 phAn dLrpc ghi nhiln theo s6 ch€nh l€ch.l6n honl hoic nho hon giiia gi6 thuc t6
ph:it hdnh vd rn€nh gi6 c6 phi6u khi ph6t hdnh c6 phi€u IAn ddu, phrlt hdnh b6 sung hoac 1ai phet
hiinh c6 phieu qu!.

V6n kh6c crha chir so- hiru duoc ghi theo giri tri cdn lai gina gid tri hoo ly cira ciic Ai san md doanh
rrglriip llrroc cic to eh[tc. ci nlrdn kh6c tang. bi6u sau lihi tril t-r cilc khoan thue phdi nop tneu c6r
li€n quan c1€n cdc tdi sdn duoc ting, bi6u ndy vd khodn b0 sung ti k0t qua ho4t dQng kinh doanh.
Ctr phi6u qu! lir c6 phidu do C6ng ty phdt hirnh vd sau cl6 mua iqi. Co phi6u qtrj dugc ghi nhan theo
gid lri rhuc te vd trinh bdv n'en Bdng Cen d6i ke toen Ii mOt khodn ghi gi6m v6n ch0 so hfru.

C6 trlc phai trri cho cdc c6 d6ng dLro-c ghi nhdn li khodn pheii trii trong Bdng Can d6i k6 toin cua
saLr khi c6 th6ng b6o chia co tLrc cua H6i d6ng Qudn tri COng ty.

C6ng ty

10. Nguy6n tic vi phuong phip ghi nhin doanh thu

Doonh lhu bin
Doarl-

thLr

hing

bin l'irng duoc ghi nharr klritlirng rl'oi rhoa rnil cdc di6u kidn sarr:

-

Phdn l6n riri ro vd loi ich g6n li6n v6i quydn
giao cho ngudi mua;

-

Cqng ty khong con nirn
ki6rn so6t hdng h6a;

gii

qrr5in qudn

lj

sd-

htirr sin phdm holc hing hoa

hdng hoa nhu ngudi so

hiu

di duoc chuydn

hdng h6a hoac quydn


coNG 'rY co PHAN oro rmr
So l99B phO Minh t
Khai, qu6n Hai Bd Trung, thdnh ph6 HaNOi

Brin thuyiit minh 86o c6o tii chinh (ti€p theo)
- Doanh thu duoc rdc dinlr rtrong doi chac chan:

-

Cdng ty da thu tlugc hoAc

sC thLr dlro-.c

loi iclr kinh

re ru giao dich b6n hdng;

.Xic dinh duoc chi phi Iien qrrarr d€n giao dich bdn hang.
Doanh Ihrr bin hing drro-c rde dirrh the,' gid tri hop I\ cria ciic khouin tidn da thu hoac se thLr duoc
theo nguyen tac kii to6n d6n tich. C6c khorin nhfln tru6c cia khrich hdng kh6ng duoc ghi nhdn lir
doanh thu trong nf,rr.

Do(nlt lhu cung cip cllch

vqt

Doanh thu cung cip dich vg duoc ghi nhdn khi ket qud cua giao djch d6 tluo. c x6c dinh mQt c6ch
tin c4y. liuong hgp. viQc cLrng cAp dich vu Ii6n quan diln nhidu ki thi doanh thu duo-c ghi nhdn
rronp (j rlreo kvl quir phan cong viEc di horn rhdnh vao ngay lap Bdng cdn d6i k6 toan cua ky d6.
l(6t qua cira giao dich cung c6p dich vLr dLro-c x6c dinh l(hi thoa man t6t ca c6c didu kiQn sau:

ddLng

-

Doanlr thu duo-c

x.ii dinlr luong Joi

chirc chSn:

C6 kha ndng thu duo-c loi ich kinh td tU giao dlch cung cdp dich vu d6;
X6c dinh duoc phAn cdng viec da hodn thdnh vdo ngdy l6p Bing c6n tl6i kti todn;

Xdc dlnh dLrqrc chi phi ph6t sinh cho giao dlch
dich vu d6.

Dootlh

lh

vi

chi phi de hodn thdnh giao dich cung

c6p

hool dAng tuii chitth

Doanh thu phdt sinh tu tian Iai. tian brn quyin. co tirc. Ioi nhudn duoc chia vd c6c khodn doanh thu
hoal cl6ng tai chinh kh6c duoc ghi nhan khi thoa rndn d6ng rhoi hai (02) diAu ki€n sau:

.

(o

kr),r nJrrr tlru rluoc lo-i rch Lirrh

ri rir giao d'ch

do:

Doanlr thu duoc xdc dinh nrt'rng d6ich6c chin.
I

l. Nguy6n tic vi phuorrg phdp ghi nhin chi phi tii chinh
C6c khodn chi phiJtrgc ghi nhdn vao chi plritai chinh gdrn:
- Chi phihodc

cic khoan

16

li€n quan d€n czic hoat ddng diu tu taichinh;

- Chi phicho vay vd di vay v5n;
- C6c khodn

16

do thay dOi

ti

gi6 h6i doai cirr cdc nghidp vu phrit sinh li6n quan d6n ngoai t€;

. Drr phdng gidrrr gid dau tu chLing khodrr.
C6c khoan tren duoc ghi nhan theo rdng s6 phdt sinh trong ky. kh6ng
d6ng tdi chinh.

bi trir v6i

doanh thu hoat

tic vi phrrong phrip ghi nhin chi phi thu6 thu nh{p doanh nghiQp (TNDN) hi6n hnnh
vi chi phi thuii thu nhlp doanh nghifp hoin l4i

12. Nguy0n

Chi phithu6 thu nlrdp doanh nghi6p hi0n hdnh .luoc xzic dinh tren co sd thu nhdp chiu thtrd
TNDN trong naln hi€n hdnh.

vi

thud

sL,6t thLrt!

Chi phi thu.i! thu nh6p cloanh nghi0p hodn lai duoc x6c dinh tr€n co so s6 chenh lech tAm thdi dugc
Ithiu trir, s6 ch6nh lqch tAnr thdi chiu thuC vd thuC suat thu€ TNDN.


('o\c r'\'co

() r'o ]'In'

Plr.\N

Bdo c6o

s6 lsqB pL6 \4inh Khai, P.vlinh Khai. Q.Hai
ti,ir! ihu'\,at nrinh Bio clio

tii

tli

liung, 1'P.t{i N6i

'6I

cric l
KT TOAN
$1t0y2016

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VND

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lren !rtfl n{iI hiIll.l

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hirn (lrrdi

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thiing

thu

vi

cho vav ngrin

16.245.3',70

6.6.11.805.,177

18.403.743.413

3.620.000.000

3.620.000.000

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22.039.988.783

3t/12/2016

01t01/2016

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VND

hln

VN

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b
(

lgir

hrn [hac (*)

l-r.195.500.000

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8.161 .094.405

59.730.066.755

19.058.527.592

3t /12t2016

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\,ND

186.765.890

t57.216.002

8.401.386.876

6.7st.522.16s

hiri. bdo hidm y t6

Cic khoiin plrai thu khdc
Talr ung

960.082.284

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825.203.632

r.948.478.077

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88.804.689.18rt

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tii

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\gur€n lidrr. viit li€u

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srin dii tlang

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han

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phlli thu Nhi nu6c

lllue(r l(, I I irngnlr,tn,ih.Ir nlp
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118.51-i.917.338
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2.072.637

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Quyin sri'dgrrg NInn

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5(l lqgB ph6 \1inh Khai, I'.V1inh l(hai. Q.l"lai BA "frung, I'P.lli
I]:rrr tlrur it nrinh Bio cio lii chinh r riel) llreot
l2 . Diiu tu dAi hln vio cdng tv con

3U12lZ0t6

C6ng i)' CP Dlch vu v6n tai 610 sO
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