BCTC rieng quy 3 2014 truoc kiem toan
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NG TY CO PHAN O ro TMT
Khai - Hai Bi Trung - Hn NOi
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BAO CAO TAI CHINH RITNG
9 THANG
l,rAu 2ot4
(Tru6c Ki6m to6n)
IIi
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thins9l20l4
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36 1998 pqg
Mi$
K+ai, phulns Minh Klrai, quan Hai qd Truns, thanh ptti Ha N6i
MUC LUC
Trang
Bing
cAn
tttii ktl to6n
t-2
86o c6o kiit qui ho4t tlQng kinh doanh
Biio c6o luu chuy6n tiAn
tQ
Bin thuy6t minh 86o c6o tii chinh
3
4
5-18
cONG TY
S5 teee
c0 PHAx 0 rO
pni1,
rur
86o c6o
vlntr Khai, P.Minh Khai, Q.Hai Bd Trung, TP.H;
BANG
tii
chinh
9 th6ng NAm 2014
NOi
cANo6r Kf ToAN
T4i ngny 30/09/2014
3U09n014
0u0tD0t4
VNI)
VND
672,s41,052,985
266,583,400,633
27,841,942,129
21,627,433,510
TM
Chi ti6u
Me sii
TAI SAN
100 A. Tiri sin ngin h4n (100=110+120+130+140+150)
V.l
110 I. Tiiin vir cic khoin tuong iluong tiiln
l1l l. Ti€n
112 2. CAc khoan tuong ttucmg ti6n
y.2
120 II. C6c khoin diu tutii chinh ngin hgn
121 1. Ddu tu ng6n h4n
130 III. C6c khoiin phiii thu
131 l. Phai thu cta kh6ch hing
'132
2. Tra trudc cho ngudi ben
3. Ph6i thu nQi bQ ngin h4n
5. Cric khoin phii thu kh6c
6. DUphdngph6i thu ngen h4n kh6 tldi (*)
133
135
139
140 IV. Hirng tdn kho
141 l. Hdng tdn kho
150 V. Tiri siin ngin h4n kh6c
1. Chi phi tri tru6c ng6n h4n
152
154
158
2. Thu6 GTGT dugc kh6u trir
3. Thuii vd c6c khoin kh6c phdi thu Nhi nudc
5. Tii sin ng6n h4n kh6c
200
B . Tlri siin
220
II.
221
l.
Tari sen c6
ii
))R
ti
hinh
230
III.
hao mdn luL kii (4)
250
hinh
251 l. DAu tu vdo c6ng tY con
258 3. Dau tu dai han kh6c
260
V. Tiri siin diri h4n kh6c
dAu tu
t3,915,849,337
8,395,744,333_
r,813,898,307
5,425,498,710
2,816,825,496
(3-s8.509,856)
(351.822,621)
39,,542,302,47 4
8,674,536,913
,824,879,128
26,477,545,482
732,514,416
6,153,738,218
2,849 ,213 ,818
5.086,139,646
4,977.433,612
222,767,416,640
225,97s,696,864
172,8s6,029,861
176,322,588,,619
28,849,733,388
30,936,141 77s
tii
115,315,067
120,567,096,343
120.294,176,343
(91,717.J62,95
(89,3 58,034,568)
5
)
18,85s,000
27,339,750
88,939,000
61,599,250)
43 ,967 ,441 ,473
145,359,107,094
0
0
32,623,283,37 6
32,623,123,776
v.l0
32,622,842,97 6
32,622,842,97 6
v.lt
I,073,530
1,073,530
chinh dni han (*) y .t2
(633.130)
(7q2.730)
17,308,103,403
17,029,984,469
17,308,103,403
0
17,029,984,469
261 l. Chi phi tr6 trudc ddi h4n
268 3. Tdi sin dii han khic
270 rONG coNG
10,646,203,504
88,939,000
(70.084,t)00)
V.9
IV. C6c khoin ttAu tu tiri chinh diri h3n
4. Dg phdng giim gi6
18,188,750,516
203,547,182,694
v.8
diu tu
25g
24,108,936,691
568,397 ,87 | ,691
hao mdn
B6t dong san
14,545,497,000
203,547,182,694
Y.7
lui kii (*)
4. Chi phi xAy dung c
229
14,545,497,000
12,650,000,000
568,397,871,691
v.5
v.6
gid
3. Tdi san cii dinh v6
- NguyAn gid
227
12,6s0,000,000
1
h4 n (200=210+220+240+250+260)
Tdi san c5 dinh hau
- Gid
223
V.3
.Iinh
- NguyAn
222
240
dii
16,000,000,000
0
v.4
15l
5,627,433,510
,942,129
-
27 ,84'l
TAr sAN (270 = 100+200)
v.l3
1
895,308,469,625
0
492,5s9,097,497
6
ql
it
R
cONG
s6
rY c0 PHAx 6 rO
trn
rur
Bio c6o tii chinh
pn6 rrainrr Khai, P.Minh Khai, Q.Hai Bd Tnmg,
TP.HiNSi
9 th6ng Ndm 2014
BANG CAN DOI KE TOAN
Tqi ngiy 30/09/2014
Mi
TM
Chi ti6u
sii
0U0U2014
3010912014
\.ND
VND
571,457,459,834
t7 4,492,666,67 o
562,239,059,834
165,497,266,670
'157,850,686,973
83,436,734,97 4
340,988,693,856
60,843,087,076
NGUONVON
tri
300
A . Nq phni
310
31 1
312
L Nq ngin hqn
I . Vay vi ng ng6n h4n
2. Phii tri cho ngudi b6n
313
314
3. Ngudi mua tra tidn tru6c
315
316
317
3lg
5. Phdi hi ngudi lao tlQng
(300 =310+330)
4. Thui! vd c6c khoin phii
6. Chi phl phni
v.l4
nQp
v.t5
Nhi nu6c
v.l6
tri
330
II. Nq dii h?n
vi
v.17
phric lqi
1,698,050,204
1,120,838,784
5,001,283,102
2,417 ,029 ,392
0
6,202,609,824
9,943,632,257
7,532,014
8,99s,400,000
7,610,400,000
9,218,400,000
9,218,400,000
333 :.
334 4. Vay vd ng ddi h4n
v_18
B. Ngu6n v6n chi sf hilu (400:410+430)
410 I. Ngudn v5n cht s6 hfru
4ll l. V5n diu tu cria chrl sd htu
412 2. Th4ng du v5n c6 phAn
418
2,370,490,691
414,239,688
Ph6i tr6 ddi han khdc
414
417
8,617,902,822
0
9. C6c khoan phni tre, phai nQp ng6n han khec
11. Qu! khen thuong
4'13
9,098,943,915
7. Phai tre nOi b0
323
400
37,724,s70,932
v.l9
3. V5n kh6c cta chrl sd hiru
4. C6 phi6u qu! (+)
7. Qu! dAu tu ph6t tri,5n
0
1,385,000,000
323,8s1,009,791
318,066,430,827
323,851,009,791
318,066,430,827
308,391,170,000
284,s02,360,000
360,727 ,s00
24,249,537,500
483,226,387
483,226,387
(8.680,989,647)
(8.680,989,647)
406,707,674
616,798,435
0
21,866,661,768
16,895,498,1s2
0
0
I,023,506,109
420
8. QuY du phdng tdi chinh
10. Loi nhu{n sau thu6 chua phdn phiii
430
II. Ngudn kinh phi vir qui khic
440
TONGCQNGNGUONVON
89s,308,469,62s
492,5s9,097,497
LQp, ngay 1 5 thdng 10 ndm 2014
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cONG TY cO PHAN
s6 r 99B
6 rO rrr.rr
B6o c6o
Minh
Dh6
TP.HE N
tii
chinli
Nim 2014
BAo cAo LrIu cHUytN rrEN rE,
9 th6ng NIm 2014
(Theo phrong phrip tgc tidp)
ul
^,
02
03
04
05
06
07
20
,,
--
thu khac
843,148,591,300
tri cho ngudi cung c6p hing
3. Ti6n chi ta cho ngudi lao tlOng
2. TiAn chi
h6a vd dich vu
(741 ,319,2 I 1,009)
(24,27 4,842.800)
4. Tidn chi tr6 ldi vay
5. Ti€n chi n6p
.303)
(l ,240 .44 | ,972)
(4 .249 ,12s
thui thu nhap doanh nghiCp
6. Tidn thu kh6c tir ho4t
(
Lnu chayin tiin fiuAn tu hogt itflng kinh doanh
chuyGn tidn
|
.,
--
(1s.oer,871.116)
(
0
t3 ,669 ,739 ,483
126.509,909.69e)
( r 0.62 i
(47,3 97.3s2,83
135,597,269,503
l. Ti€n chi d,3 mua sim, xdy dung TSCD
1
)
,639,498)
#
vd cric tdi
sdn DH khdc
(3.10 | ,325 ,7 96)
0
2. Ti6n thu nr thanh
TSDH kh6c
13.3 l 8,944.0e I )
tir ho4t ilQng dAu tu
l!, nhuong
:G
bdn TSCD vd cdc
0
(7,140,000.000)
2,7 46,s41
0
(
12,430,497.000)
0
0
0
1,395,201,000
,t7 I
2,673,242,451
(812,387,685)
4,642,038,'t7 t
l. Ti€n thu tt phrit hdnh c6 phitiu, nhQn vrin g6p
cria chi sd htu
2. Tidn chi trii viin g6p cho cric chri so
mua lai c6 phi6u cria doanh nghi€p da ph6r hanh
3. Ti6n vay ngin han, ddi han nh6n iluoc
Luu chuy6n tidn thuin trong
0
17 I ,47
8,426 ,862
(:i r 0.9s4,468.71 8)
(2s..144, 1 53.600)
60
Tidn vir tuong iluong ti6n
Anh huong cira thay d6i r,i gi6 h6i do6i quy d6i ngoai te
70
Tidn
iliu k!
ky
0
(6',77.48A,498.613)
k!
tuung du.ong ti6n cu6i
0
751,894,450,642
6l
vi
0
htu.
33
34 4. Ti6n chi tri nq gi5c vay
36 6. C6 ttc, loi nhuan da tra cho chisdhitu
40 Lru chuydn tiit thuin tt hogt it,ng tdi chinh
50
343,529,422,104
(182.569,13',1 ,379)
7,048,186,652
23 3. Ti6n chi cho vay, mua c6c c6ng cu ng cia tlon vi kh6c
25 5. Tidn chi tliu tu g6p v6n vdo don vi khtic
26 6. Tidn thu hOi dAu tu g6p v6n vdo rlon vi khtic
27 7. Tidn thu l6i cho vay, c6 ttc ve lgi nhudn tluoc chia
30 Luu chuyin tiln thuAn fir hogt it\ng itdu tu
lII. Luu chuy6n ti6n tir hoet alQng tii chinh
3
Tn'01/01/2013 dCn
30t09/2013
I. Luu chuy6n ti6n tn.ho4t tlQng kinh doanh
l. Ti€n thu tu bdn hdng, cung cdp dich vr,r vd doanh
II. Luu
,,
zr
Ti 0l/0u2014
d'a 3OtOgDo14
Chi ti6u
ME
V.l
'
0
48,969,798,399
{139,476,04 t ,856)
6,214,483,739
(4,69t,160,038)
21,627,433,510
t0,700,2s7,934
24,880
27,841,942,129
6,009,097,896
l5 thdng l0 ndm 2014
Ngudi
lfp
bi6u
Trud'ng phdng TC - KT
C6NG T
6r
D6 XuAn quang
TM
,)H
TI
M
IlG
cONGrycOpHAN6rdrur
56
1"99B
plf(iMinh Khai,
-phuong
rAN
Minh Khai, quan Hai .B*-Trung, thanh phii Hn
NOi
-
rnuyfT MrNHBAo cAo rAr cniNn
Tir ngiry 01 thring 01 nim 2014 d6n ngiy 30 th:ing 09 nim 2014
r.
DAc DrfM
01. Hinh thric
Ho4r
sO
OQXC c0.n DOANH NGHTDP
hiiu v5n
Ld C6ng ty c6 phdn.
02. Linh
vrSc
kinh doanh
Sin xu6t, thuo:rg m4i vd dlch vp.
03. Nginh ngh6 kinh doanh
Hoat tl6ng chinh cta c6ng ty trong ky k6 toen
nim 2014 ld sin xuAt, lip rfp xe 6 t6 c6c lopi.
tt
ngey
0l
th6ng 01 nim 2014 it6n ngdy 30 thring 09
Ngodi ra, theo Gi6y chring nhAn tl6ng k1i doanh nghiQp, mQt s6 ngdnh ngh6
trong kj, kii to6n chua ph6t sinh t4i C6ng ty bao gdm:
-
Sin xuSt vi cung ring vat tu thitit b! co khf giao th6ng vfn
Srla chfia, kinh doanh, tlpi
Kinh doanh hing tliQn,
lj kj
tt,
Ldm dich vu xuAt nh6p khAu
ting, phuong ti6n thiSt bi co khi, giao th6ng v{n
phu
gni cic lo4i xe gin m6y hai
hdng trang
Kinh doanh xu6t nhfp khAu
tri noi
vit tu phu ting
vit tu,
c c6p ph6p nhung
tii;
t6i;
b6nh;
3
phuong ti6n giao th6ng v{n
phu tirng, phuong ti6n v6n
tii
vr,r
tii;
v{n tai hing
T.
h6a;
n6ng s6n vd hdng ti€u dirng;
Kinh doanh xu6t nhfp khiu n6ng, lAm, th6 sin, hii sin;
Kinh doanh tam nh6p, trii xuAt, chry6n khiu hing h6a;
, .^ ,.^
,:
D4t ty xang oau. nnten |lgu;
XAy dqng c6ng trinh giao th6ng;
Djch vp v{n tAi
vi
giao nhin hing h6a
xuit nhip
khAu;
Kinh doanh xu6t nh{p khAu vat tu, thiist bi phu tr)ng 6 t6, xe gin m6y hai b6nh;
Kinh doanh bdt dQng srin;
Khai th6c chii biiin, kinh doanh kho6ng sin;
Sin xuit, mua bhn,lip rip, sria chta, bio hinh cric loai xe hai b6nh gin mity;
Thu gom. ph6n lo4i, tei chii. d6ng g6i, vin chuy6n.
thii
xt lj
rric
thii
c6ng nghigp, phii ti6u c6ng
c6ng nghiQp;
Mua b6n, phin lo4i, tl6ng g6i, vAn chuy6n, ti6u thu c6c sin phim bing kim loai, g5;
Dich vq
vQ
sinh m6i trudng;
Thiilt k6 phuong tiQn giao th6ng tluong
bQ.
i
{
I.
that;
Dai l!, kinh doanh vit tu, thi6t bi phu ting, vit li6u xdy dung vi dich
nghi6p, ph6
-
vit tu,
Gia cdng, phqc h6i, kinh doanh
rlu_o.
)
cONG
rY cO pHAx 610 rnrr
_qfluz-n:naylul*
p!usng"]\4i!! [hai? quat Hl!.q? rryte, t?nh p!6 Ha Noi
Bin thuy6t minh 86o qio tii chinh (titip theo)
N,i,u rAr cuiNn, ooN vl rrtN Tp stIDUNc rnoNc x6 roAN
u.
01. Nim tii chinh
Nim tii chinh cia C6ng ty bit
dAu
tri ngiy 0l theng 0l ve k6t thric tai ngdy 3l th6ng t2 hing n6m.
02. Don vi tidn tQ sir dgng trong k6 to6n
Don vi ti6n
tQ sri dung
trong ghi chdp ktl to6n ln d6ng Vi€t Nam (VND).
rrr.
CHUANMrr. cvAcHf
01.
Ch6.IO k6 torin 6p dgng
DeKf
TOANApDVNG
c6ng ty 6p dung chii d6 kii toan doanh nghi6p viQt Nam ban hdnh theo euy6t dinh so tslzooolqoBTC ngiy 20 th6ng 3 ndm 2006, Th6ng tu s6 zqqtzoosnr-src ngiy 3l th6ng 12 ndm 2009 cia
B0 Tdi chinh, ciic chuAn mlrc k6 to6n ViQt Nam do BQ Tii chinh ban hinh vi c6c vIn bin sria rl6i,
b6 sung, huong d6n thuc hiQn kdm theo.
02. Tuy6n b6 vd viQc tuAn thri ChuAn mgc k6 to6n vi ct5
Brio c6o tdi chinh tlugc l{p vd trinh
nghi6p Vi6t Nam hi6n
hinh.
03. Hinh
biy
phn hqp v6i
cic
aq t5
toAn
chuAn muc k6 to6n, ctr6 aO n5 to6n
doanh
{
y
N
thrirc k6 torin 6p dgng
C6ng ty 6p dung hinh thr?c k6 to6n tren mAy vi
tinh.
rv.
cAc cHiNH sAcH Kf roAN Ap DU. NG
01. Nguy6n tic ghi nh$n cic khoin tidn vi c6c khoin tuong tluong ti6n
C6c khoAn tidn bao g6m ti6n mdt, ti6n grti ngdn hing, tidn dang chuyiin.
cric khoan tuong tluong ti6n li c6c khoin ddu tu ngin han kh6ng qu6 03 th6ng c6 khi ndng chuyiin
d6i d6 dAng thenh tidn vd kh6ng c6 nhidu rrii ro trong chuy6n d6i thnnh tidn k6 tir ngiy mua khoAn
dAu tu tl6.
C6c nghi6p vu kinh t6 ph6t sinh bing ngoai t6 tlugc quy di5i ra tl6ng Viet Nam theo ti gi6 thuc t6 tai
thdi diiirn phat sinh giao dlch ngoAi tC cta Ngan hdng Thuong mai noi doanh nghiQp c6 giao dich
phrit sinlr. Tai thdi di6m cuiii ky, c6c khoin mr,rc ti€n c6 g6c ngoai tQ tluo. c quy d6i theo tj,giri mua
vio cLia Ngdn hdng thuong mai noi doanh nghiQp m6 tdi khoin c6ng UO tal ttrOi aii5m lAp brio c6o tai
chirrh.
Chdnh l6ch ti gi6 thgc t6 ph6t sinh trong kj vd ch€nh l6ch t'j/ gi6 do d6nh gi6 l4i s5 du cic khoin
rnuc ti6n tQ tai thdi tti6m cutii kj,rlugc ghi nhAn vio doanh thu ho{c chi phi tAi chinh k} kti to6n.
02.
\
Nguy6n
tic ghi nh$n hirng tdn kho
Hdng t6n kho tlu. c ghi nh{n theo gi6 g6c. Truong hqp gi6 tri thuin c6 thti thgc hi6n duqc th6p hor
gi6 giic thi phei tinh theo gi6 tri thuAn c6 thii thuc hi6n tlucr. c. Giri g5c hdng tdn kho bao g6m chi phi
mua, chi phi cht! bi6n vd c6c chi phi li€n quan truc ti6p khric phet sinh d6 c6 du.c hdng tdn kho d
dia di6rr
vi
trang
thii
hign tai.
Gi6 tri hdng tdn kho tlugc x6c tlinh theo phuong ph6p binh qudn gia quydn.
i.
1
cONGryc6pHAx610rur
Se^f::B-Cre Ylq 5trq ph
Bin thuy6t minh 86o
c6o tiri chinh (tiilp theo)
Hing t6n kho tlugc hach to6n theo phuong ph6p k6 khai thudng xuy6n.
03.
Nguy6n
tic ghi nhin vi khiu
hao
tii
srin c6 dinh
NguyAn ic ghi nhQn TSCD hfru hinh, TSCD v6 hinh
Tdi sin c6 dinh hfu hinh, v6 hinh tluqc ghi nh6n theo gi6 g6c. Trong qu6 trinh
sri dung, tii s:in c5
tlinh h0u hinh, tdi sen cii d;nh v6 hinh tru
tri cdn lai.
Phnong phrip khdu hao TSCD hibu hinh, TSCD v6
hi h, TSCD thuA fii
chinh
Tii
s6n c6 tlinh cluoc khau hao theo phuong ph6p trudng thing dga tr6n thdi gian
htu dung u6c
tinh. Thdi gian kh6u hao duoc x6c trinh phil hqp v6i qrl alrr, tai Th6ng tu
qstzotsth-arc
ngdy l0 th6ng 6 ndm 2013 cria BQ Tdi chinh, cp th6 nhu sau:
"5
-
Nhi cta, vat ki6n tnic
05
- MAy m6c, thi6t bi
03 - 07 nim
- Phuong tiQn vdn tii, truydn din
06 nim
- Thi6t bi, dung cp quin l;i
03 - 05 nnm
- TSCE hiiu hinh kh6c
03 - 08 ndm
- Phdn mdm m6y vi tinh
Nguy6n
\
03 nim
- Quy6n su dpng tlAt c6 thoi han
04.
-27 nlm
tic ghi nhin vir kh6u
hao
bit
Theo thdi gian s& dung
dQng s6n
1
v
rliu tu
Bit^tlQng sdn tliu.tu dugc ghi nh{n theo gi6 g6c. Trong qu6 trinh nim
thuc hoat tlqng, bat dQng sin tldu tu ttugc ghi nhiin rheo nguyen gie, gia
cdn l4i.
giI
fi
chd reng gie, hoac cho
huo mon iu! t6 va gie rri
05. Nguy6n tic ghi nhfn c{c khoin tliu tu tiri chinh
tliu tu vdo c6ng ty con, c6ng ty li6n kiit du-o. c k6 to6n theo phuong ph6p gi6 g6c. Lgi nhu{n
thuin tlugc chia tir c6ng ty con, c6ng ty li6n k6t ph6t sinh sau ngey aa, ii aoq;glrirlr6, ,ao eao
c6o Ki5t qui hoat d6ng kinh doanh. C6c khoin tlugc chia t
phin thu h6i c6c khoin dAu tu vi ttuqc ghi nhin ld khoin giam trt
lia gOc Aiu tu.
Kho6n
C6c khoin dAu tu
'
'
chfng kho6n tai thdi tli6m brio c6o, n6u:
c6 thdi han thu hdi ho[c tl6o han kh6ng qu6 03 th6ng k6 tt ngdy mua khoin
li "tuong ttuong ti6n";
C6 thdi han thu h6i v6n du6i
ngin han;
C6 thoi han thu hdi v6n tren
0l n[m hoic trong 0l
dAu
tu
116 duo.
c coi
chu kj, kinh doanh tlu.c phdn loai Id tii s6n
0l nim ho{c hon 01 chu k} kinh doanh tlugc phin
loai
li
tdi sin
dii
han.
Du phdng giim giri tliu tu chfng khorin tlugc lfp vdo thoi
thoi diiim l6p du phdng.
cONGrycOpnAN616rur
sii tqqs
ph6
MinlIhqi*tfSglq ]1!'r!_[!g.qr6n
Hai.BA Trung, thdnh phd Hd
*
tiri;;t
NOi
Brin thuy6t minh B:io cdo
(161 *"o)....--'--.._
06. Nguy6n tic ghi nhin vA v5n h6a cric khorin chi phi rli vay
**
chi phi rti vay tlugc ghi nhfln vdo_chi phi sin xu6t, kinh doanh trong k! khi ph6t sinh, trri chi phi
rli
vay li6n quan truc ti6p_tt6n vi6c triu tuxdy dung hoflc srin xuat tii Jnioaurg
auo." iint *o gut.g
cria tdi sin il6 (duo. c v6n ho6) khi c6 dn cac aieu tien quy ilinh rrong
cr,ui, ,n'u" lic ioin vic, Nu,,
s6 to *ctri phi di vay".
Chi phi tli vay li€n quan trgc ti6p ttiin vi6c dAu tu x6y dung hoic sin xu6t tii sin d6 dang
tlugc tinh
vdo giri tr! cia tdi sin tl6 (duoc v5n ho6), bao gdm cric khoin I6i ti6n vay, ph6n b6 c6c
itroan cni6t
kh6u hodc phu tr6i khi phat hdnh tr6i phi6u, cac khoen chi phf php pfrat sln'fr li6n quan
t6i quri trinh
ldm thfi tuc vay.
07. Nguy6n tic ghi nhgn vir v5n h6a c{c kho6n chi phi khric
c6c khoan chi phi tre tru6c duoc v6n h6a tt6 phnn b6 ddn vio k6t qui hopt tl6ng kinh doanh bao
gom:
-
Gie tri cdn lai cria c6ng cp, dgng cp tl6 xu6t ding, chd ph6n bi5;
Nhtng khoin chi phi khric thgc tii ph6t sinh c6 li6n quan d6n k6t qui hoat tlQng sin xu6t kinh
doanh cia nhi6u ni6n tt6 kii torin;
Chi phl
tri tru6c tlugc ph6n b6 theo phuong
ph6p duong
thing.
08. Nguy6n tic ghi nhin chi phi phii tr6
Klodn_chi glri ttr.u1 ticfu.a nhrit sinh nhung tluoc trich lruoc.vio chi phi s:in xu6t, kinh doanh trong
kj'd€ dnm brio khi chi phi phet sinh thuc tii kh6ng gay d6t biiin cho chi phi san xudt kinh doanh rrcn
.g"rg q?T bri.o nguyen
phn hon gifra aoanh thu va.t i pt i. rnr cac cni pni ao pr,at sinrr, n6u co
_tic
ch6nh l6ch v6i s6 di trich, ke roen titin hinh ghi b6 sung hoic ghi gidm chi'phi tuong ring voi phin
ch6nh l6ch.
V6n dAu tu crla clrfi
s&
htu
sO
rlu-o. c
hiiu
ghi nh{n theo s6 v6n thuc g6p cia chri sd h0u.
Thdng du v5n c6 phin ttyo. c g.h i nh6n theo s6 ch6nh l6ch.l6n hon/ ho{c nh6 hon gifa gi6 thuc tt!
plrdl hinh. vi mQnh gi6 c6 phi6u khi ph6t hdnh c6 phiiiu lin itdu, phrit hdnh b6 sun-g hoic t6i ph6t
hinh c6 phi6u quj.
v6n khric cria chri sd hou tlugc ghi theo gi6 tri cdn l4i gi0a gi6 tri hop l1y' cia c6c tdi s6n md doanh
nghiep tlugc cric t6 chr?c, c6 nhin kh6c tang, bitlu sau n1i trl (-) ;6c lh;an tfrra pf,airOp
li6n quan diin c6c tdi sin du. c tlng, bii5u niy vd khoin u6 sungitr t ct qua hoat dQng
[i"n
tra,
[ounr,. "Oj
c6 phitiu qu! li c6 phiiiu do C6ng ty ph6t hinh. vd sau d6 mua tai. c6 phi6u qu! duoc ghi nhan rheo
gi6 tri thuc t6 vi tri^h bdy tr6n Bing c6n dtii ktl toan li mqt khoan ghi giam von ctrri sinru.
t'ic
phei
tri
cho ciic c6 tt6ng
ilu.o.
c ghi nh{n ld.khoin phii tre trong Bing Cin tt6i k6 to6n cria
C6ng ty sau khi c6 th6ng brio chia c6 tric cna Hgi tl6ng eudn tr! C6ng
ry.
10. Nguy6n tic
).
le
!
n
09. Nguydn tic ghi nhin v6n chri
C6
\
vi
phuong phip ghi nhfn doanh thu
Doonh thu bdn hdng
Doanh thu b6n hdng
ttu-o.
c ghi nh{n khi tt6ng thdi th6a min c6c ttiAu kiQn sau:
-
Phdn l6n rii ro vi lgi ich
giao cho ngudi mua;
-
Cgrg ty kh6ng cdn nim giff quy6n quAn If hdng h6a nhu ngudi sd hftu hing h6a hodc quydn
kiiim so6t hdng h6a;
gin li6n v6i quy6n
s6
htu sin
phAm ho{c
hing h6a di tlu. c chuyiin
c6Nc ry c6 pnAN 610 rnar
SA l99B ph6
MinI Khai, phuong Minh Khai,
guan Hai,BgTrung, thenh ph6
HnNOi
BAn thuy6t minh B{o c6o tiri chinh (tiilp theo)
Doanh thu tluo.,c x6c tlinh tu
-
C6ng ty da thu rlugc ho6c s6 thu
ti
*
giao dlch brin hing;
X6c dinh eluo-c chi phi li6n quan d6n giao dich b6n hdng.
Doanh thu bin hdng tlu-o. c x6c.t[nh theo gi6 tri hgp Ij cria c6c khorin tiAn da thu ho6c sc thu
dugc
theo nguy6n t6c k6 to6n d6n tich. c6c khonn nh6n tiu6c cria kh6ch hing kh6ng tlugc ghi nh6n
ld
doanh thu trong
nim.
Doanh tltu cung ciip dlch vy
Doanh thu cung cdp dich vu tlugc ghi nh{n khi krit qui cria giao dich tl6 rluoc x6c tlinh mQt c6ch
tldng tin c{y. Truong hgp vi6c cung c6p dich vu li6n quan tliin nhiriu k} rhi doanh thu rluoc ghi nh6n
trgng kj, theo.k6t qu6 phan c6ng viQc ia hoen thdrh vdo ngey lap Bairg
Jai r.aiJ,
11, ao.
K6t qui cria giao djch cung cdp dich vu tlugc xic tllnh khi th6a min t6t i6"a,
"tL
c6c di6u ki6n sau:
-
Doanh thu
C6
khi
rlu.o. c
ndng thu
x6c dinh tuong tlrli chic chin;
du
lqi fch kinh t6 tir giao dich cung c6p dich vu tl6;
X6c ilinh cluo.c phin c6ng vi6c
rli hoin thinh
vdo ngdy l6p Bing c6n diii kt! toen;
Xbc rlinh tlugc chi phi ph6t sinh cho giao dich
dich vp tl6.
vi
chi phi dii hodn thinh giao dich cung c6p
Doanh thu hogt itQng tdi chlnh
Doanh thu ph6t sinh tir tidn l6i, tidn bin quydn, c6 tr?c, loi nhu6n duo. c chia vi c6c khoin doanh thu
hoat tl6ng tdi chinh khric duo. c ghi nhan khi th6a mnn d6ng thdi hai (02) rli6u ki6n sau:
-
C6
khi ning thu tlugc loi ich kinh
trl tir giao dich tI6;
Doanh thu duoc x6c tlinh tuong d6i chic chin.
11. Nguy6n tic vir phu,ong ph6p ghi nh{n chi phi
Cric khoin chi phi tlugc ghi nhdn vdo chi phi
tii
tii
chinh
chinh g6m:
- Chi phi holc ciic khoAn 15 li6n quan d6n c6c ho4t tl6ng cliu tu tdi chinh;
- Chi phi cho vay
-
vi tli vay v5n;
cic khoirr l5 ao hay
tt6i 11'gi6 h6i doei cta c6c nghiep vu ph6t sinh li6n quan d6n ngoai t€;
- Du phdng giim gi6 ilAu tu chfng kho6n.
cric khoin tr6n tluo-c ghi nhfln theo t6ng s6 phrit sinh trong k), kh6ng bir
trt v6i doanh thu ho4t
dQng tdi chinh.
12. Nguy6n tic vi_phu'ong phrip ghi nhin chi phi thu5 thu nhip doanh nghiQp (TNDN) hiQn hinh
vdr chi phi thu5 thu nhfp doanh nghiQp ho5n l4i
ChJ phf thu6 thu nhAp doanh nghi6p hiQn hinh tlugc xic dinh tr6n co sd thu nhAp chiu thuii vi thui5
suit thu6 TNDN trong nim hi6n hdnh.
Chi phi th# thu nhAp doanh nghi6p hoin l4i tluoc x6c tlinh tr6n co sd s6 ch€nh l6ch tam thdi tlugc
khiu trir. s6 chdnh l6ih tam thdi chlu thu6 vri rhuii su6r rhu6 TNDN.
cONG ry cO pHAN 0 TO rMr
s6 ula pt6 vintr Khai, p.Minh Khai,
G TIN BO SUNG CAC
1 . Tidn
860 cio
.Hai Bd
KIIO
v} cic khoin tuorrg duong ti6n
CANEOI
TOAN
3U09n014
0u0u2014
VND
VNI)
ten mar
I
Ti€n
gti ngin
t,318.8t 6"664
hdng
k!
b
27,841,942,t29
Diu tu ngin h4n
- Eiu tu ngin han
DU
.
,555 ,240,7 I I
16,000,000,000
Cic khoin diu tu tiri chinh ngin h4n
.
5
h4n du6i 3 th6ng
c0ng
.
72,192,799
26,523,t25.465
C6c khoin ti€n grii c6
chinh
NIm 2014
9
MVC TRiNH
tii
21.627.433.s1o
30t09t2014
0u0il2014
YI\D
VNI)
(*)
phdng giSm gid tliu tu ngin h4n
kh6c
12,6s0,000,000
14,545,497,000
12,650,000,000
14,54s,497,000
0
c0ng
0
12,650,000,000
14.545,497,000
(*): Kho6n cho c6n bQ c6ng nhin vi€n crla C6ng ty vay vdi l6i su6t bing lai su6t cho vay ng6n h4n hi6n hdnh
cria
Ngdn hing N6ng nghiQp vi Phrit tri6n ndng thdn vi6t Nam rai tung thdi di6m cQng l z"/nari'
3
.
Cdc kho:in phiii thu
Bdo hi6m
xi
khic
30t09D014
0U0u2014
YND
VND
h6i, bno hi6m y t6
47,971,254
LEi cho c6 nhdn vay v6n theo hgp ddng
702,124,304
Cty TNHH SX, l6p r6p 6td TMT
0
Nhd m6y Co khi 120
500,000,000
C6ng ty CP TVTK 30/4
C6c kho6n
phii thu kh6c
c0ng
4
.
217,069,493
Hing t6n kho
500,000,000
2,87A,708,622
0
2,0s4,790,088
t,349,660,445
5,425,498,710
2,816,U5,496
30t09D014
VND
Hdng mua tlang tli tren dudng
4t.s65,525,019
Nguy€n 1i6u, v6t li€u
71,378,407.60s
Chi phi SXKD dd dang
82,485,37?.699
90,392,42s,653
Thdnh phAm
Hdng h6a
l t3,683,
Hang grii tli b6n
5 . Thu6 vir c6c
t60.914
khoin phii thu Nhi nufc
30t09t2014
VND
Thu6 GTCT heng nh6p khAu n6p thira
Thu6 TTDB nop thara
thu6 xu6t, nhap khAu
Thuii 'I-NDN n6p
nQp thira
thia
Thui! nhd dAt
I ten
.
Tii
I ar san
98,741,214,245
203,547,182,694
0u0u2014
YI\ID
28,720,099
63,796.664
6,035,705,714
1,9s7 ,473,858
63,796,664
0
747,768,013
37,229,850
37,229,850
14,225,334
6,153,738,2r8
siin ng6n h4n
22,294,420,205
17,005,990
tnue dal
cOng
6
14,500,000
44,378,741,297
7,564,288,574
168,468,774,8A1
____ jg!i%!21I21
CQng gi6 g6c hirng t6n kho
8,545,000
30,s45,473,373
24,205.000
C6ng cu, dung cu
0u0u2014
VND
khic
30t09t2014
thleu cho xu Iy
Tam ung
l0
____2,f49213,818
lvun0t4
VND
\ND
488,086,286
488,086,286
4,237,241,961
4,107,244,067
cONG TY c0 pHAN 0 T0 rMT
s5 t99n pti5 vintr Khai, p.Minh
Cdm c6,
kf
quy,
k! cuqc
860 c6o
360.81r.399
han
cOng
7
.
5,086,139.6{6
Tii
s6n c6
illnh hiiu hinh
Tii sin c6 dlntr vO hintr
Ndm 2014
382,103,259
4.977.433.6t2
0l
30t09t2014
Nhin higu
Quydn sii,
Chi ti6u
chinh
30t09t2014
Xem chi ti6t tai phu luc s5
8.
tii
PhAn mdm
miy tinh
Tii sin c5 ttlnh
hinh
khic
v6
CQng TSCD
v6 hinh
ty
0
0
88,939,000
0
88,939,000
JO CUO| l{y
0
0
88,939,000
s6iiu ry
0
88,939,000
0
0
61,599,250
0
6t,599,250
Ting trong k)
0
0
8,484,750
0
8,484,750
- Trich kh6u hao
0
0
8,484,750
0
ty
8,484,750
c_u6i
0
0
70,084,000
0
70,084,000
s6 aAu
ry
0
0
21,339,750
0
27,339,750
S6 cuiii Iry
0
0
18,855,000
Sii oAu
s5
0
18,8ss,000
3U09n014
VND
0u0tD0t4
143.967 .441.473
145,359,107,094
143,967 ,441,47 3
145,359,107,094
30109t2014
0t/0tD0t4
Cp
VND
VND
1,476,041.0
r,083,333
16,249,995,000
16,249,995,000
655,601.5
655,602
16,372,847,976
16,372,847,976
32,622,842,976
32,622,842,976
9 . Chi phi x6y dgng co brin d& dang
Dg 6n md rQng dAu tu Nhd m6y l6p nip xe 6 t6 thuong hi6u
todLn cAu
c0ng
10 , Diu
tu viro cdng ty con
3010912014 0u0U2014
56 lugng
C6ng ty CP Dich v$ van t6i 6 td
si' s
C6ng ty CP co khf x6y dgng cdng
trinh
vi tu v6n thii:t kii 30-4
CP
S5 lugng
c0ng
1l
VND
t,
/
t,
\
cONG rY cO pHAN 0 rO rnar
s5 teln pttl Minh Khai, p.Minh Khai,
T6n c6ng ty con
Cdne tv CP Dich vu
u6n lai 6 tO si]'s
1*.1
Cdng ty CP co khi
xdy dung vi tu
thi6t kii 30 - 4
v6n
lQ
V6n
27
v6n
TP.Hd }
Tf
rc
lQ
'24e'4s0'00o 20'000 000'000
9,625,000,000
Ndm 201 4
lqi ich
Hopt tlQng
54.17%
54.17%
Dich
vr,r
vin tii, srla
chfra 6 td
San xuAt SP co khl,
9,625,000,000
68,11%
68.1t% ktit
cAu th6p... phuc
vq giao thdng
tu dii h4n khric
11 . DAu
Bro c6o tii chinh
BdT
30t09t2014
0y01/2014
30t09t2014
utunOt4
55 tuqng Cp
VND
VND
Buu tli6n (POT)
679,000
679,000
+ C6 phiiiu Ngdn hdng TMCP Sdi
Gdn Thuong tin (STB)
394,530
394,530
56 lugng
CP
+ C6 phi6u C6ng ty Cp Thi6t bi
C0ng
56 tugng
T6n chrirng khodn
CP
Gi6 tri theo
gi6 thi
Buu tli€n (POT)
+ C6 phi6u Ngan hdng TMCP Sdi
Gdn Thuong tin (STB)
truhg
Gi6 tri theo
s6 t<6 torin
Dg phdng
316,800
679,000
(362.200)
123,600
394,530
(270,930)
cOng
13 . Chi phi
HQ thiSng
I
)
(
C
(633,r30)
tri
trudc dii h4n
biiin hiQu quing c6o
Gi6 tr! cdn lai cria CCDC dang
0il01D014
VND
\1\D
12,038,375
sr?
dqng chd phdn b6
979,872,000
Chi phi san l6p, tt6n bn, gini ph6ng mdt bing
Chi phi tr6 trudc ddi han kh6c
I
5,504,641 ,t t 4
8l1,551,914
c0ng
14 . Vay vir nq
30t09t20t4
17,308,103.403
ngin h4n
Vay ngin hgn
- Vay ngdn hdng
t
+ Ngdn hang N6ng nghiQp vd PTNT ViQt Nam
906,189,488
17,029,984,469
0u0u2014
VND
VI\ID
83,436,734,974
57,850.686,973
83,436,734,974
5,451, t75
157.850.686.973
12
15,758,346,227.
30t09D014
IIt,r35,235,798
C0ng
334,4s7,s04
t57,850.686,973
16:,7 t
+ Ngdn hdng TMCP Ddu u phdt triiin yiet Nam
30,991,2s0
63,304,881,963
20,131,853,011
83,436,734,97 4
?4
\
TMT
cONG Ty cO pHAN 6 T0
sti tggg phd N4inn rhai, p.\,rinh Khai, Q.Hai BA Trung,
15 . Thu6 vir cdc khoin phii nQp Nhi nu6c
thu6 cTCt ddu ra, thu6 GTGT hdng nh6p khAu phii
ThuiS TNDN
0
tii
chrnh
Nim 2014
Ott0 20t4
2,3s7
,7 69
,080
7,813,057,765
0
482,015,795
12,72t,6tt
322,829,262
c0ng
phii
16 . Chi phi
9 thriLng
30l}gtl0l4
nQp
Thui! thu nhdp c6 nh6n
Tidn thu6
Brio cdo
Tp.HiNoi
8,6t7,902.822
tri
Thu€ mdt bing
2.370.490.691
30t09/2014
0u0u2014
YND
VND
60,000,000
0
Chi6t kh6u thanh toin
2,087,988,171
0
Chi phi vdn chuy6n
?,34s.190.631
0
t0.266.817
1,377 ,504,392
254.063.1 90
0
Dg chi l5i vay
Chi phi tidn
dLn
cathiLng6l20l4
Chi phi khdc
243,77 4,293
1,039,525,000
5,001.283.102
2,417,029,392
3U09n0r4
VND
3,44 r.037"3 l8
oil0u2014
VND
3sfi,744,419
fil
35,660.358
63,034,s83
0
l,108,000.000
0t
,0'
6,327,972,686
0
kh6c
138,961,895
1,519,830,822
c0ng
18. Vay vi nq dii h?n
30t09t2014
0!0u2014
VND
VND
c0ng
17 . Cic khoin phiii
tri, phiii
nQp
ngin h4n khic
Kinh phi c6ng tloin
Bdo hiiim xA h6i, bao hi6m y t6
Nhdn
kf cugc kf qu! ngin
h1n
Phei tra vet tu tAm tinh
C6c khoin phii
tri
6,202,609 .a24
Nq ddi hen
I,38s,000,000
c0ng
b. Chi tidt v6n
itiu tu crta chrt sd hfru
V6n g6p cia Nhd nu6c
V6n g6p cia c6c tt6i tuong kh6c
30t09t2014
0ll0u20t4
VND
VND
66,50 t,720,000
61,280,620,000
24 t,889,4.50.000
cOng
223,221,740.000
_____4!1242949. ____2!1!02ff9!!9.
13
o
T
:\&
S
fd rnf
CoNG TY C0 PHAX 6
56 l99B ph6 Minh Khai, p.Minh Khai, e.Hai Be Trung,
c. Cric giao tllch
+ vOn g6p ddu
+
vi vdn vdi ctic chrt sd hfia
vd phfrn
ph6i cd tftc
k)
ViSn g6p cur5i
kj
+ Cii hlc, tqi nhudn tqm chia bAn lgi nhuQn ndm nay
(*) Vtin g6p tang trong nim 2014 bao giim:
- Ting vi5n do ph6r hdnh 2.388.881 c6 phiilu thudng,
- Sti luong c6 phirlu dang
kf
ph6t hdnh
^; ,.: ,:,-
LO pnteu pno lhong
- Si5 luqng c6 phi6u
+.
-
,-: pho thong
^;phteu
LO
+.
+
9 thAng NAm 2014
NEm 2014
284,502,360,000
308,391,170,000
284,502,360,000
30t09t2014
0y0u2014
30.1i39.1 r7
28,450,236
30.839.r l7
28,4s0,236
30.839,1t7
28,450,236
3A.429,117
28,040,s36
30.429,41
7
28,040,536
409.700
409,700
409,700
409,700
^; ,.:
M€nh gi6 c6 phi6u
r0.000
10,000
Nim
l\i nhu\n
phdi
2013
VND
284,502,360,000
LO pnteu pho thong
e. PhAn
Nim
VND
luqng c6 phiilu qu!
St5
chinh
gi6tri ph6t hdnh:23.888.810.000 ttdng.
- Sli luong C6 phitiu tla ph6t hdnh
+.
tii
1s,214,708,500
phiiu
d. C6
[t6o crlo
Tp.HnNOi
2014
VND
Lqi nhugn chua phin ph6i itAu k!
Lqi nhu$n sau thu6 TNDN ting, giim trong
kj
16,895,498,152
't
35,426,263,138
I
Trich Qu! tliu tu ph6t tri6n tir loi nhufln 2013
406,70'7 ^67 4
Trich Qu! du phdng tdi chinh tir loi nhudn 2013
406,707,67 4
Trich Qu! khen thuong, phtc lgi
Tri
c6 trlc
n
tt
lqi nhuen nam 2013
406;107,674
n2013 +2014
29,234,97 6,500
Lgi nhu{n cdn 14i chua ptrAn ptr6i cu6l ky
THONG TIN BO SUNG CAC KHOAN MUC
VI.
I
DOANI.I
.
Doanh thu bdn hing
vi
cung
21,866,661,7 68
Tninu nAy TnTN BAo CAo KET QUA KINH
Nim 2014
cip dich vg
\TND
Doanh thu b6n hdng h6a
I10,s08,636,878
Doanh thu b6n thdnh ph6m
683,757,r05,800
c0ng
_____J2li6sla,673_
2 . Cdc khoiin giiim
NIm 2014
VND
trir
Giim gi6 hdng b6n
Hdng b6n bi
tri
31,363,636
lai
0
c0ng
3 . Doanh thu
NIm 2013
VND
313,9t9,214,265
313,919,214.265
Nnm 2013
VNI)
386,818, r 78
38,021,818,180
__________qiq,6!_ _____!ryqse6$!_
thuin
vA bdn hirng vir cung cdp dlch vg
NIm 2014
VNI)
NIm 2013
VND
Doanh thu biin hdng h6a
I10,508,636,878
Doanh thu b6n thinh phAm
683.715,7
c0ng
794,234,379,042
275.510,577.907
Nim 2014
Nnm 2013
VND
VND
4 . Gi6 v6n hirng
bin
t4
42,t64
!
27 5 ,510 ,577
,907
t!
i
rlrr
CoNG TY CO pUAx 6 fO
s6 199.8 ph5 Minh Khai, p.Minh Khai, Q.Hai Bn Trung, Tp.Hn
I
^., von
ura
cua hang hoa
Brio crlo
Noi
9 th6ng
tii
chinh
NAm20t4
105,603,21g,2g4
Gi6 vi5n cna thdnh ph6m
596,737,192,414
244,816,7 66,924
c0ng
702,340,410,698
244.816,766,924
5 . Doanh
thu ho?t tlQng
tii
Nim
Lditidn gti, tidn cho vay
Lni chdnh l6ch
C5
t!
VND
Nim 2013
VND
1,913,8s7 ,693
1,370,075,943
125,889,275
8,458,759
"372,315,022
866,666,400
chinh
gi6
tfc, loi nhuin
sau thu6
du
c chia
I
c0ng
2014
3,412,121,990
Nim 2014
6 . Chi phi tiri chinh
VND
2.245.201.102
Nim 2013
YND
Chi phi I6i vay
3,848,580,548
7,035,269,941
Chitit khSu thanh to6n
6,681,218,17t
658,433,500
0
1,690,265,613
L6 do brin chring kho6n
Hodn nhdp du phdng ginm gi6 dAu tu chtng kho6n ddi h4n
ti
L6 chenh lech ti
L5 ch6nh l6ch
gie da thuc hi6n
(1s9,600)
2,387,980,108
gi6 chua thuc hi6n
421,663,833
Du phdng giim giri dAu tu chfng kho6n
dii
h4n
0
Chi phi tdi chinh khric
288,08
c0ng
7 . Chi phf thu6 thu
nh{p doanh nghiQp hiQn hirnh
Chi phithui! thu nhdp doanh nghiCp hi6n hinh tinh tr€n thu nhdp
T6ng chi phi thu6 TNDN hiQn
hinh
r
"659
0
13,20s,700,886
7,870,184,754
NIm 2014
VND
NIm 2013
VND
9,80t,267
,7
Lqi nhu{n sau thu6 thu nh$p doanh nghiep
Lqi nhuin ptrin b6 cho cii tl6ng sO hitu c6 phi6u ptr5 ttr6ng
50
kj
C6 phi6u ptr6 th6ng tdng binh qudn trong kj,
giim binh quAn rrong kj,
C6 phitiu ph6 th6ng tlang luu hinh binh quan trong k,
C6 phi6u ph6 thOng
Lar c0 oan lren co phteu
Nim 2014
Nnm 2013
VND
VND
35,426,263,138
35,426,263,138
l5
(7,842,8r8,4s0)
(7,842,818,4s0)
28,040,536
28,040,536
2,388,881
0
0
0
30,429,417
28,040,536
1,164
!
li
2,535,880
9,801,267,7 48
8 . LAi co ben tr6n cii phi6u
Cd phitiu ph6 th6ng
(t,937 ,984,013)
(280.)
q
h
ft
t'
-
CONG TY CO PHAN O TO TMT
s5 tsse ph6 Minh Khai. p.Minh Khai, Q.Hai Bd
kinh doanh theo
9 Chi phi siin
86o cdo
Tir 0l/01/2014 d5n
- Chi phi nguyEn liQu, vflt liQu
- Chi phi nh6n c6ng
Tir 01/01/2013
il6n 30/09/2013
701,176,940,146
211,957,675,705
25,751,823,900
50,349,225,918
ngoii
2,500,5t9,162
2,998,252,809
19,142,738,269
17,014,815,268
2,326,793,479
5,109,350,411
- Chi phi kh6c bing tidn
7s0,898,814,9s6
c0ng
10 .
C6c th6ng tin
chinh
30t09t2014
- Chi phi kh6u hao tei san c6 dinh
- Chi phi dich vp mua
tii
N6m 2014
287,429,320,111
khic
K6t qun kinh doanh 9 th6ng NEm 2014 cta C6ng ty c6 bitin tlQng so vdi k6t qui kinh doanh 9 thang Nim 2013, cu
th6 nhu sau:
NIm2014
VND
DT thuan vA b6n hing vd
Ci6 vi5n hdng
ccdv
bdn
ccdv
Doanh thu ho4t dong tdi chinh
Chi phi tdi chinh
Chi phi b6n hdng
Chi phi quin l! doanh nghiQp
Lgi nhu{n kh6c
Lqi nhuan truoc thut! thu nh6p DN
LN gop vd ben hing vi
Nim 2013
VNI)
Bi6n
tlQng
YND
Bi6n dQng
"A
794,234,37s,042 215,s10,s11,s07
5
t8,723,801,135
188.28%
702,340,410,698 244,816,166,s24
457,523,643,',174
186.88%
sr,8s3,s68,344
30,693,810,983
6t ,200,15'7 ,361
199.39vo
3,412,121,990
2,245,201,102
I,166,920,888
5l.97vo
13,205,700,886
7,870,184,754
5,335,516,132
67.79o/o
t5,999,67'7,0s3 15,585,510,9s7
414,166,096
2.66o/o
t;773,964;788
1o.370/"
18,88s,672,750 t't,t
(1.987.508.757)
45,227.s30,888
11,70'1,962
(214.,126,862)
(7"842.818.450)
(
1,773.081,895)
53,070,349,338
Sg biiin ttQng cira loi nhu{n trudc thu6 cht ytlu xu6t ph6t tir nhirng nguy€n nhin chinh sau:
+ Doanh thu thudn ndm 2014 tiLng 188,28% so v6i ctng k! ndm tuoc. Gi6v6n hing ben teng tu'ong ung 186,88%
do COng ty dE chri ttQng tim ngudn hang cung rlng t6t vdi gia ca c4nh tranh va tiiit kiCm chi phi trong quri trinh sin
xu6t.
+ Doanh thu ndm 2014 ldng 188,28%, chi phi b6n hing ting 2,66yo do cdngry dA thuc hien c6c chinh s6ch b6n hdng
nhim kich cAu ti€u thu xe ve thgc hien m6t s6 chuong trinh quing c6o, khuy6n m4i.
+Doanhthulang 188.28 % chi phirai chinh tang
cAi: vA v5n cta cong ty.
6'1.79o/o do ngudn v5n vay
cia
ngdn heng tang phuc vr,r cho nhu
+ Vdi nhttng nguy€n nhAn tren, lgi nhuan sau thu6 thu nh4p doanh nghiep nim 2014 tdng 53.070.349.338 d6ng so
v6i cing kj nhm trudc.
LQp, ngay 15 thdng
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D6
xuin
Quang
l0nbn
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