CONG TY CO PHAN O TO TMT
1998 Minh Khai - IIai Bdr Trung
-
Hn NQi
BAO CAO TAI CHINH HOP NHAT
NAM 2OI4
(Trufc Ki6m to6n)
Hi
Noi, th6ng 0l/2015
cONc
ry cO PHAN o ro rMT
1998 Minh Khai - Hai Bh Trung
-
,7\z
Hn Ndi
BAO CAO TAI CHINH HOP NHAT
NAM 2OI4
(Trufc ki6m to6n)
Hi
Noi, thSng 0l/2015
cONG TY cO PHiN 616 nvrr
s6 teen pn6Ir,tintr Khai, p.Minh Khai, e.Hai Bd Tnmg, Tp.Hn N6i
MUCLUC
Trang
t
B*g
can ai5i
816o c6o k6t
t5 toan trqp
nhdt
1-2
qui hoat tl6ng kinh doanh hqp
Brio c6o luu chuy6n tiAn t0 hqp
Ban thuy5t minh s6o c6o
tii
nh6t
nhft
chinh hgp
3
4
nh6t
5 -20
,,
\01
6r
c
o
T
rRr
=
S6
rur
rY c0 PHAx O rO
cONG
tfn
86o c6o
tii
chinh hqp nhdt
pl5 rr.rirn Khai, P.Minh Khai, Q.Hai Bi Trung, Tp.Hn Ndi
NEm 2014
sANc cAN o6r Ki roAN HqP NHAr
T4i ngiry 3lll2l20l4
M5
so
0u0U2014
31/1212014
TM
Chi ti6u
VND
TAI SAN
100 A. Tiri siin ngin
110
L
ltl
1. Ti6n
Ti6n
vi
cric
hqn (100=110+120+130+140+150)
khoin tuong tluong
tian
V.l
-._:mfir tai quj^(gdm ca ngdn phidu)
Tiin
Tidn gli Ngin hdng
_:
ll2
C6c khoiin
121 l.
DAu tu ng6n h4n
130 III.
41.6t2.128.847
25.7 60.761.390
41.612.128.847
9.7 60.761
17.294.660.374
1.896.453.797
24.311.468.473
7
C6c khoin
135 5.
iliu tu tiri chinh ngin
h4n
Y.2
phii thu
C6c khoan ph6i thu
kh6c
139 6. Du phdng phii thu ngin
140 IV
V.3
han kh6 ddi (*)
Hirng tdn kho
l4l l. Hing t6n kho
V.
Tii sin ngin
Y.4
h4n kh6c
l5l l. Chi phi tre tru6c ng6n h4n
152 2. Thu6 GTGT duo. c kh6u ffri
154 3. Thuil vd c6c kho6n kh6c ph6i thu Nha nudc V.5
158 5. Tii sAn ng6n h4n kh6c
V.6
200 B. Tii sin dii han (200=210+220+240+250+260)
210 I. C{c khoin phii thu dii h4n
220 II. Tii sen c6 dlnh
221 l. Tdi san c5 dinh hau hinli
222
223
- NgrryAn
lui kii (*)
227
3. Tdi san c5 dinh v6 hinh
228 - NguyAn gid
229 - Gid ni hao mdn tu! ke 1*)
230 4. Chi phi xAy dmg co b6n dd dang
3. Diu tu
dii
dAu
han
tu
tii
20.s4s.497.000
s0.886.758.158
30.635.936.403
38.434.7 69.843
2s .988 .0s2 .87 s
7
.873.312.100
3.392.s78.s12
7
.617 .665.725
s.238.371.3s4
v.9
(3.983.066.338)
813.382.181.107
210.626.209 .728
813.382.181 .107
210 .626 .209 .728
'.
70.869.303.082
10.950.797.741
I\
1.836.309.543
1.050.523 .397
h
46.510.10r.100
361.205.08s
5.263.580.828
2.849.213.818
17.259.311.611
6.689.85s.441
237.526.557 .664
231.r30.013.11s
0
0
dii
h?n
dAu tu
49.384.154.588
181.943.900.165
169.641 .368.211
(126.109.591 .920)
(120.257 .213.683)
16.026.750
27.339.750
s8.939.000
158.939.000
(142.912.2s0)
(131.599.2s0)
145.781.540.153
146.108.894.330
0
500.451.200
500.280.800
V.10
501.073.530
501.073.530
iei chinh ddi hqn V.l I
(622.330)
(7e2.730)
19.764.716.059
19 .7 64 .7 t6 .059
17.7 43.215.584
15.629.515.257
17.366.128.063
260 V. Tiri sin dli hgn khdc
261 l. Chi phi tri tru6c ddi han
269 VI Lgi th6 thudng m?i
rONG coNG rAr sAN
195.520.388.668
55 .834 .308 .245
'0
chinh
Y .12
(270 = loo+2oo)
I
I
,lt
(3.039.049.510)
r
kh5c
4. Dq phdng giim gia
20.545.497.000
12.168.000.000
v.8
240 III. BAt dong sin tliu tu
250 IV. Cic khoin
.864.307.s93
12.168.000.000
201.631.875.148
Y.7
gid
- Gid tri hao mdn
.390
16.000.000.000
131 l. Ph6i thu cria kh6ch hdng
132 2. Tritrudc cho ngudi b6n
258
25g
298.519.202.262
2. C6c kioin tuong tluong ti6n
120 II.
150
988.918.371.194
1.226.444.928.854
17.743.215.584
529.649.215.377
i(
rur
cdNG rY cO PHAx 0 rO
SO
tlle
86o c6o tiri chinh hqp nh6t
pn5 fr,lintr Khai, P.MinI Khai, Q.Hai Bd Trwrg,
uANc cAN o6r
xf
TP.HiN6i
Nem 2014
roAN ngr uuAr
T4i ngily 3111212014
ME
so
0t/01/2074
3U1212014
TM
Chi ti6u
VND
NGUONVON
300 A.
Nq phni trn (300 =310+330)
310
311
Vayvdngng6nhqn
312
313
314
315
316
3
V.l3
2. Ph6i tri cho ngudi bdn
3. Ngudi mua tra tiain tru6c
vi c6c khoAn ph6i
5. Phai tri ngudi lao tl6ng
4. Thuii
6. Chi phi phii
19
323
I. Nqngin h4n
1.
nu6c
tri
9. Cdc khodn phai
V.14
V.15
tti,
vi
11. Qu! khen thudng
330 IL Nq dii
nQp Nhd
phdi nQp ng6n han khric V.16
phric
186.358.005.551
276.206.315.731
90.818.400.150
s50 .659 .046 .647
62.418.371.245
33.146.529.435
10.248.258.82s
8.851.255.939
8.027.810.090
3.508.688.043
t .765.227
2.827.450.745
3
10
V.17
chri sO hitu (400=410+430)
L Nguiin vi6n chfr s& hftu
411 l. V5n dAu tu cria cht sd htu
V.18
412 2. Thqng du v6n c6 phAn
413 3. V6n kh6c crla cht sd hftu
414 4. C6 phiiiu qu! (*)
417 7. Qu! tlAu tu ph6t tri6n
8. Qu! dq phdng tdi chinh
10. Lqi nhuAr sau thur! chua phdn phiii
4
.097
.714.840
9.945.492.146
684.751.192
36.730.934
10.389.49s.090
.330 .791 .667
2.749.847.090
29.760.000
29.248.000
318.749.789.487
311.199.147.203
318,7 49,789.487
308.391.170.000
284.502.360.000
956.560.833
24.845.370.833
483.226.387
483.226.387
(8.680.989.647)
(8.680.989.647)
1.343.113.240
806.390.333
667 .551.784
130.835.8ti?
8.038.s 14.606
16.662.595.774
14.655.353.384
TONG CONG NGUON vON
1.226.444.928.858
14.151.925.249
529.649.215.377
01 ndm 2015
Nguoi l{p bi6u
dz{D6
Xuin Quang
K6 torin tru0ng
;/-)Ng6
Vin Hdn
i
ll
,
3tt.t99 .147 .203
0
C. Lgi ich ciia cii tl6ng thi6u s6
!
7.610.400.000
430 IL Ngudn kinh phf vi qui kh6c
500
.321
.629 .438 .872
9.710.400.000
410
420
886.519.476.604
14.070.951.667
333 3. Phii tr6 dii hpn kh6c
334 4. Vay vd ng ddi h4n
338 8. Doanh thu chua thgc hiQn
418
196.7 47.500.641
loi
h?n
400 B. Ngudn viin
900.590.428.271
Bii VIn Hiiu
rl
rt-
a
z,
\c
\o
oo
t-
o\
F
a
a\
F
co
-l
aa
co
@
a
F.
e
t- F
F \
F
a
\o
F
.i
F
r-
t-- eo
\o
6
t-
c-
o
t-
o\ Ol ct
\o o
a
tr N
o\
t'- o\
1..
a
tr
t-
F
6
c-
tr
\o
o\
t-
\fa-
s
a
F
,3
l'_
F
z
z
,l
c- S
.1 a
*i
N
N tR
Ol o
al \o
i-
Ol
n
-i o
.l
t\o
al N N
q
Fr
tr
t.-
\c
z.
\?
t.- ',t
N
a-.
ua,
.i
a-
F
od
\
r-.
\o
.n
9
q
\c
\e
a.
\o
z
t--
n
F-
c{ \a Or o
\o I o
o,
F. al
\o q a.t
\o
t--
<)
!,
o\
s
o
c
o\
al
,s
o\
9
t-
\o
's
t--
\o
9ilr->
,5rob t-
o
\ \
9
a- ci
€ t-a-
a-
M
ca
a-
F
a-
o,
at
t--
r..t
t'.t
F
z
v
tr
4a
o'e
,.'' z
N o\
F.
e
F.
N \o
o\
a
\o
o\
F \o
F
F F
F \o
el
r.i al
\o
F
a
t-
a
F
z
r-
\o
\o .I
\o
ttcl
tr t't* \o
o\
6
\o
o\
o\
t o\ o\ 6aa
o\ o\
v]
\o
t-
t-
O
ci
F.
t- 6
\o
o\
o\
ao
I
o0
)-^
al
b!
.'o
)-)
\.
T'
lE
'8,
z
F
ol
!
a
F
F
t<
-tr]
F
o-
u.l
E
F
F
F
z
U
t_
o.
ta
EO
a.
.5
-l
El
Q
o.
\l
bo
bo
-
o
E
.!!
U
>.;
()
-- p
,<
=
g
"E
=
(,.
c. q E.
b.
a.
o
(.) ,rl Fol
U sl o =
(-)
a\
al
a.l
N al
.:
<9
:
zo!
u0
,:<
E
a
-]
N
^:
o-
o
!
a.
o
:
_e
.\l
si
:
-E
-oo
E]
16
$
bo
-c
.'o
bo
E
:i=
.:
b!
E!
'=
;
6!
bn
F o
o\
U
o
bD
o
z
,a
EO
,E
o
EO
.o
(!l
-) 2i
E
o.
.3
,] F o o
(\
o.
El
'-
J I
!^\
il
t'-
T
A
"-)?
I
F
- ,3A'i
X
L
cONG rY cO PHAx O rO
s6 tsss pn6 Ivtinh
rnnr
BAO CAO LTru CHUYEN TIEN TE HOP NHAT
Nim 2014
(Theo phtong phtip trgc ti6p)
M5
I. Luu chuy6n tidn
01
TM
Chi ti6u
l. Tian thu tt
tt
ho4t tlQng kinh doanh
brin hing, cung c6p dich vq vd doanh thu khec
02 2. Tidn chi trd cho ngudi cung c6p hang h6a vi dich 4r
03 3. TiAn chi tra cho ngudi lao dQng
04 4. Tidn chi tri l6i vay
05 5. TiAn chi nop thuii thu nhap doanh nghiQp
06 6. Tidn thu kh6c ti ho4t tlQng kinh doanh
07 7. Ti6n chi kh6c cho ho4t tlQng kinh doanh
20 Lra chuydn tiin thuin tir hogt tlQng kinh doanh
2l
22
23
24
25
26
27
II. Luu chuydn ti6n tir ho4t tlQng ttiu tu
l.TiAnchi d6 mua sim, xAy dlmg TSCD ve
2. Tidn thu
tt
thanh
lj,
cac tdi san DH khrir
1
(t
.407 .435.378.605
3. TiCn chi cho vay, mua c6c cdng cu no cria tlon vi kh6c
4. Tidn thu h6i cho vay, biin lpi c6c c6ng cu ng cria don vi kh6c
.288)
(s3.869.643.092)
(27 .482.942.964)
.249 .449 .01
(7
4
.241.416.872)
tin thuin tir hogt dQng itdu tr
III. Luu chuy6n ti6n tir holt ilQng tii chinh
I
"".
2. Ti6n chi trd v6n g6p cho cric chrir so
l. Tidn thu lir phet hdnh c6 phi6u. nh6n viin g6p cria
hfu.
phrit
hanh
mua lqi cii phi6u cia doanh nghiQp tl6
36.273.162.893
(201.946.63t.s31)
(40.3s2.s14.275)
(102.820.258.929)
100.468.172.520
(t3.294.660.7 s4)
0
58.464.317.000
(29.138.000.000)
(30.103.122.000)
\,.
31.s 15.497.000
20.382.718.273
(1s.913.506.441)
/l
0
6.000.000.000
1.395.201.000
3.29s.000.558
(1.622.163.196)
2.490.817.946
32.223.568.643
00
1.265.02S.198.033 383.311.846.309
(1.075.939.490.785) 608.293.527.190)
00
(68.793.218.600)
120,29s.488.648 (124.981.680.881)
rs.8s3.066.523
50 Luu chuyiln ti6n thuAn trong ky
60 ti6n vi tuong tluong tiln tliu k)
61 Anh huong crla thay d6i t'i gie h6i
v.l
70 Ti6n vir tuong tluong tidn cu5i k!
7.710.060^282
25.7 60.7 61 .390
18.050.369.965
(1.699.066)
331.143
41.612.128,847
2s.7 60.7 61,390
K6 to6n truong
w
1-
D6 XuAn Quang
(4.492.8s7.t35)
chr) sd hiru
33 3. TiAn vay ngan han, dei hen nhan dugc
:
J+ 4, I len chr tra ng goc
vay
35 5. Tidn chi tla ng thu6 tii chinh
36 6. C6 ttc, lgi nhu{n dd tri cho chri sd hau
40 Luu chrydn tiin thudn th hogt tlQng tdi chinh
Ngudi hp bi6u
(970.742.043)
14.982.318.682
o. tidn thu hdi tldu tu g6p v5n vdo tl
Lrru chuyin
(14.693.839.152)
(12.731 .250.433)
5. Tian chi ildu tu g6p v5n vdo don vi kh6c
7. Tian thu lai cho vay, c6 tric vd lgi nhuAn tluo. c chia
591.969.506.403
(444.27 4.458.343)
nhugng b6n TSCD vd c6c TSDH kh6c
30
3
d6n Tt 1/1/2013 d6n
3111212013
3lll2l20l4
Tn lfll20t4
Ng6
Vin Hin
/* b6na
r
1(
("\
Bti Vln HAu
.t
,/:
//
cONG
S5
t
rY cOPHAN 6rd rmr
len
pn5
trinh Khai, P.Minh Khai, e.Hai Bi TrunC, Tp.He NOi
BAN THUyfT MrNrrBAo cAo
rAr cniNn Hop NrrAr
Tir ngiry 01 th6ng 01 nim 2014 tl6n ngiry 31 thing 12 nd;2014
DAc DrtM H0AT EQNG cu.L
I.
Ilinh thric
01.
loAI{Ir Ncmpr
s& hfru v6n
Ln C6ng ty c6 phan.
Linh vr;c kinh doanh
San xuAt, thuong mai vd dich vu.
Ngamh nghA kinh doanh
03.
Ho4t ct6ng chinh cria C6ng ty trong lcj, kii toan tir ngAy
ndml}l4li sin xu6t, lip r6p xe 6 t6 cic lo4i.
01
th6ng
0
1 ndm 2014 tliin ngiy
Ngoii ra, theo Gi6y chfng nh{n tl5ng k! doanh nghi6p, m6t s6 nganh ngh€
trong kj k6 toin chua phrit sinh tai C6ng ty bao gdm:
-
I th6ng
1
2
c c6p ph6p nhung
Sin xu6t vi cung ring vdt tu thitit bi co khi giao th6ng vQn tii;
Gia c6ng, phuc h6i, kinh doanh vat tu, phu
Srla chta, kinh doanh, dai
t
ng, phuong tiQn thi6t bi co khi, giao th6ng v6n tAi;
lj kj gti cic lo4i xe gin miy hai bSnh;
ffi,
";l
Kinh doanh hang di6n, di6n tu, hAng trang tri nQi th6t;
Ldm dich vu xu6t nh6p khAu vAt tu phu tung phuong ti6n giao th6ng vAn
Dai
lj,
kinh doanh vat tu, thii5t bi php tung, vAt li6u xAy drmg
vi
tii;
dich vu vin t6i hing h6a;
Kinh doanh xu6t nhflp k*rAu v{t tu, php tirng, phuong ti6n v6n tii nong sin vA hdng ti€u dtrng;
Kinh doanh xuAt nh6p khiu n6ng, lAm, th6 san, hii san;
Kinh doanh t4m nhAp, t6i xu5.t, chuyiin khAu hing h6a;
Dai lli xdng dAu, nhi6n liQu;
X6y dqng c6ng trinh giao th6ng;
Dich vq van
tii vi
giao nhQn hang h6a xu6t nhAp khiu;
Kinh doanh xuAt nhap khAu vat tu, thi6t bi phu tirng 6 t6, xe gin m6y hai b6nh;
Kinh doanh b6t tl6ng sin;
Khai thic ch6 bii5n, kinh doanh kho6ng sin;
San xuAt, mua b6n,
lip
r6p, sria chta, b6o hdnh cric loai xe hai b6nh gin m6y;
Thu gom, phin loai, tdi chi!, d6ng g6i, vAn chuy6n, xri
nghi6p, ph6
-
duo.
3
thii
11y'
r6c thAi c6ng nghiQp, phri liQu c6ng
c6ng nghi6p;
Mua b6n, phAn lo4i, tl6ng g6i, vAn chuy6n, ti€u thu crlc sdn phim bing kim loai, g5;
Dich vu v6 sinh m6i tru6ngi
fhi6t k6 phuong ti6n giao th6ng dudng b6.
c
q
*l
cONGrYcOPuAN610rur
sii tqgs
ph5 N{lnh Iorai, p.Minh
TP.HdNoi
minh 86o c6o tiri chinh hqp
04.
C6ng ty con tluqc hqp nhAt
Tf
lqi ich
cria C6ng ty
m9 t4i ngiy
T6n c6ng tv con
3ul2n0t4
Dia chi
56 7 Luong Ydn,
phudng Bpch EEng,
qu{n Hai Bd Tnmg,
C6ng ty Cd phin Dich vu
-:. ^ ,l ^
^ tar
'. (,
van
to so 15
lQ
QuyAn bi6u quy6t cria
Cdns tv me
Tgingdy
Tqi ngdy
31/12/2014 0I/01/2014
54,17yo 54,17%
54,t7yo
68,11yo 68,ttoh
68"11%
thenh ph6 He NOi
t6
C6ng ty C6 phdnco khi
xAy dmg vi tu vdn 30-4
dan ph5
ricn
Trung, thi tr6n Trdu
Quj,, huygn Gia Ldm,
thdnh ph6
Hi N6i
I
uAyr rAr cniNn, Dor{ vI TrtN Tp srluqNc
01.
Nim
tiLi chinh
Nim tii chinh cia C6ng ty bit
Eon vi tidn
tQ srfr
dnu tir
ki5
to6n ln ddng Vi6t Nam
MtIc vA cHf E0 Kt roAN Ip
CHUAN
01. Ch6 dQ
ngiy 0l th6ng 01 vi k6t thtc t4i ngdy 3l thring
12
hing ndm.
dgng trong k5 torin
Don vi ti6n t€ srl dung trong ghi ch6p
IIL
rnoNc Kf ToAN
(\ND).
Dr/.NG
6
T
C6ng ty rip dpng chri dO k6 to6n doanh nghi6p Vi6t Nam ban hinh'theo quy6t ai* s6 t SlZOOOlepBTC ngiy 20 thing 3 nlm 2006, Th6ng tu sa ZqqtZOOgnf-eTC ngdy 3l th6ng 12 n6m 2009 cia
BQ Tii chinh, ciic chuin muc kt{ to6n Vigt Nam do BQ Tii chinh ban hdnh vi c6c vdn ban sr?a d6i,
b6 sung, hu6ng d5n thuc hi6n kdm theo.
Tuy6n b5 vA viQc tudn thfr Chu6n mgc k5 toin
vdr cni6 A6
t6 toan
86o c6o tdi chinh ho.p nh6t dugc l{p vi trinh bny phn hqp v6i c6c chuAn mgc kii to6n, ctr6 aO til
tor{n doanh nghiQp Vi6t Nam hi€n henh.
Hinh thrfrc k6 to6n 6p dgng
thfc
k6 toan tr€n mriy vi tinh.
w. cAc cHiNH sAcHKf roANAp
01. Co s&
tfp
B6o c6o
b6o crio
tii
Co s& hqp
tii
6t
,0
tti to:ln 6p agng
C6ng ty 6p dung hinh
s
DUNG
chinh hqp nhdt
chinh hqp nh6t duoc trinh bdy theo nguydn t6c giri g6c.
nhit
C6ng ty con
C6ng ty con ld don vi chiu su ki6m soiit cria c6ng ty m9. Sq ki6m so6t t6n tai khi c6ng ty me c6 khi
nlng tryc titip hay gifLn titlp chi ph6i cic chinh sich tii chinh vi hoat d6ng cria c6ng ty con d6 thu
1..\
I IFt
S
cONG rY c6 PuAN 610 rvrr
s5 teen pno trirh Khai, p.Minh Khai, e.Hai Bd T
TP.HANOi
Ben thuy6t minh B:io crlo tii chinh hqp nhAt (
theo)
c cdc loi ich kinh tii tir c6c hoat
quyiSt ti6m ndng hi6n ilang c6 hi6u luc hay sE tluo. c chuyiin ci6i.
du
K6t qu6 hoat dQng kinh doanh cfia C6ng ty con s6 duo. c dua vio b6o c6o tAi chinh hqp nhAt t6 ff
ngdLy mua, ld ngiy c6ng ty m9 thgc su nim quydn kiiim so6t c6ng ty con. Ki5t qui hoat tlQng kinh
doanh cta c6ng ty con b! thanh lj duoc dua vio 86o c6o kiSt qui hopt rlQng kinh doanh hgp nhAt
cho t6i ngiy thanh l1y'.
S5 du cic tdi khoin tr6n Bing can d6i k6 to6n gita C6ng ty me vd cric c6ng ty con, cilc giao dich
nQi b6, c6c khoin lai n6i bQ chua thuc hiQn ph5t sinh tu c6c giao dich niy tlugc loai trt khi lap b6o
c6o tdi chinh hqp nhit. cic khoan l5 chua thuc hi6n ph6t sinh
c6c giao dich n6i b6 cfrng tluoc
lo4i b6 trir khi chi phi tao n6n khoan l5 d6 kh6ng thiS thu h6i duoc.
ti
03. Nguy6n
tic ghi nhfln cfc kho6n tidn vi
C6c khoin ti6n bao gdm ti6n
cdc
khoin tuong tluong tidn
m[t, ti6n grti ngin hing, tidn dang chuytin.
c6c khoen tuong duorg tian li c6c khoin tliu tu ngin h4n kh6ng qu6 03 th6ng c6 khi nrng chuy6n
d6i d6 dang thenh tidn vi kh6ng c6 nhi6u rrii ro trong chuy6n d6i thanh ti6n k6 tn ngdy .uu rurta,
tliu tu tt6.
c6c nghi6p vp kinh ti5 phnt sinh b6ng ngopi t6 tlu
thdi tliiim ph6t sinh giao dich ngoai te cta Ng6n hdng Thuong m4i noi doanh nghiQp c6 giao dlch
ph6t sinh. Tai thdi di6m cu6i k3,, cec khoAn muc tidn t6 c6 g6c ngo4i tQ duo. c quy tl6i theo rj gi6
mua vio cria Ngdn hdng thunng mai noi doanh nghidp m6 tdi khoan c6ng b5 t?i thdi rli€m l{p 86o
c6o tii chinh hqp nh6t.
g
gi5 thlrc t6 phet sinh trong lc! vd ch6nh lQch t'j giri do ti6nh gi6 lai s6 du c6c khoitn
ch6nh.lQch
muc tiAn t6 tai thdi di6m cu5i k! rlu. c ghi nhdn vao doanh thu horc chi phi tdi chinh trong Ic! ki5
toiin.
Nguy6n
tic ghi nhin
hirng tdn kho
Hing_t6n kho tluoc ghi nh{n theo gi6 g6c. Trudng hqp gi6 tri thuin c6 th6 thuc hi6n cluoc thAp hon
giri g6c thi phii tinh,theo gi6 tri thuan c6 the thuc hi6n duoc. Gi6 g6c hing t6n kho bao g6m chi phi
mua, chi phi chil bi6n vi c6c chi phi li6n quan truc ti6p kh6c ph6t sinh d6 c6 tluoc hang tdn kho d
dla di6m vd tr4ng th6i hiQn tpi.
Gi5 tri hang tdn kho tluryc xiic tlinh theo phuong ph6p binh qudn gia quyAn.
Hdng t6n kho tlu. c hach toin theo phuong phrip ke khai thudng xuy6n.
Nguy6n
tic ghi nhin vir kh6u
hao
tii
sin
c6
ilinh
NguyAn dc ghi nhQn TSCD htca hinh, TSCD vO hinh
Tdi srin ci5 tlinh hflu hinh, v6 hinh ducr.'c ghi nhan theo gi6 g5c. Trong quri trinh su dung, tdi sin cil
dinh htu hinh, tdi sin c6 dinh v6 hinh dugc ghi nhfln theo nguyen gi6, gi6 tri hao mon lu! ki5 vd gi6
tri cdn lai.
Phrong phrip khiiu hao TSCD htu hinh, TSCD v6 hinh
Tii sin c6 tllnh tluo. c kh6u hao theo phuong ph6p tluong th[ng dua tr6n thoi gian htu dyng u6c
tinh. Thdi gian kh6u hao tlugc xric
ngiy 10 thring 6 nlm 2013 cr]a 86 Tdi chinh, cu th6 nhu sau:
-
Nhi cria, vat kii5n trfc
05
-27 ndm
1a
l,!
iG
PI
.I
N
tl
c6Nc rY cO PuAN 616
rvrr
Si5 tOeS pM Minh K}ai. P.Minh Khai, Q.Hai BA
Bin thuyGt minh 86o c6o tii chinh hqp nhAt (
- Mny m6c, thi6t
bi
- Phuong tiQn v{n
tii,
truydn din
- Thi6t bi, dung cu quan
- TSCD
theo)
lli
03 - 07
nim
06
nim
03 - 05 ndm
htu hinh kh6c
03 - 08 ndm
- PhAn mdm m6y vi tinh
03 ndm
06. Nguy6n tic ghi nhfn cic khoin tIAu tu
tii
chinh
C6c khoin dAu tu chimg kho6n t4i thdi cliiim b6o c6o, nt5u:
'
C6 thdi han thu h6i ho{c tl6o h4n kh6ng
li
-
qui 03 thing kii tr} ngiy mua khoin
dAu
tu tl6
du-o.
c coi
"tuong duong ti6n";
li tii
sin
lo4i ld tai san
dii
C6 thdi han thu hdi v6n du6i 01 nlm hoflc trong 0l chu k] kinh doanh dugc phin logi
ngin h4r;
C5 thdi h4n thu h6i vlin tren
0l nlm ho{c hon 01 chu k} kinh doanh tluo. c phAn
h?n.
Dq phdng giAm gi6 tliu tu chring khorln clugc lfp vio thdi di6m cu6i kj, ld sii ch6nh lQch gita gi6
g6c cria c6c khoin tliu tu duo. c h?ch to6n tr6n s6 k6 toen krn hon gii tri thi trudng cria chring t4i
thdi tli6m lfp dg phdng.
Chi phi tli vay ilucr. c ghi nh{n vdo chi phi sin xu6t, kinh doanh trong kj, khi ph6t sinh, tr} chi phi tti
vay li6n quan tryc ti6p di5n viQc dAu tu xdy dyng ho{c san xuit tdi sin dd dang tluo. c tinh vio gi6 tr!
cta tii sin d6 (
s5 16 "chi phi di ray".
08. Lqi th5 thuong m4i
Lgi th6 thuong mai li khoan ch6nh l6ch gitra gi6 phi hqp nhAt kinh doanh lcrn hcnr phan sd hftu cta
b6n mua trong giri tri hqp lli thuin cria tii sin, ng phii tri c6 th6 x6c tlfnh tluo. c vi c6c khoin ng ti6m
tang (ni5u c6) cria b6n bl mua. Loi thti thuong mai tluo. c phin b6 dAn vio chi phi san xu6t kinh doanh
theo phu
09. Nguy6n tic ghi nhQn vir v5n h6a c6c khoin chi phi kh{c
-
du.c v6n h6a < i ph6n b6 din vdo k6t qui hog
kinh doad hqp
Gi6 trf cdn l4i cria c6ng cu, dung cq dd xuAt dung, chd ph6n b6;
Chi phi dAn bir, san l6p m4t bing;
Nhirng khoan chi phi khric thgc
tt5
ph6t sinh c6 li6n quan
doanh cria nhi6u ni6n tlQ kti to6n.
Chi phi tre tru6c
duo.
c
phin
bi5 theo phuong ph6p tluong thAng.
10. Nguy6n tic ghi nh$n chi phi phii
'{
li
07. Nguy6n tic ghi nhgn vi v5n h6a cdc khoin chi phi tli vay
C6c khoan chi phi trA tru6c
nh6t bao gdm:
I
tri
Khoin chi phi thgc t6 chua phrit sinh nhung duo. c trich tru6c vdo chi phi sin xu5t, kinh doanh trong
kj, d6 dAm bAo khi chi phi ph6t sinh thuc tii kh6ng gay dQt bi6n cho chi phi sin xu6t kinh doanh tr€n
co sd
(
t'
;
rur
cONG rY c6 PuAN 610
SO teen pl5 tuinh Khai, P.Minh Khai, Q.Hai Bd
minh 86o c6o thi chinh hqp
theo)
ch6nh l6ch v6i sil da trich, kti torln ti5n hanh ghi b6 sung hoic ghi ginm chi phi tuong ring v6i phAn
ch6nh l6ch.
11. Nguy6n
tic ghi nhfn v5n chi
V6n dAu tu crla chri sd hfiu
s6 hiru
duo. c
ghi nhAn theo s6 v6n thuc g6p cria chir s6 hiru.
Thqng du v6n c6 phdn ilgoc ghi nh{n theo s6 ch6nh t6ch lcrn hon/ hoic nh6 hon gioa gi5 thuc ti5
phit hdnh c6 phii5u lAn dAu, ph6t hnnh b6 sung ho[c trii ph6t
phSt hanh vi m6nh giri c6 phi6u khi
hinh c6 phi6u qu!.
V6n khSc cria chri sd htu duo. c ghi theo gi6 tr! cdn lai gita gin tri hqp lli cta cic tii sfur mi doanh
nghiQp dugc c6c t6 chrlc, c6 nhdn kh6c lpng, bi6u sau khi trir (-) cfc khoan thu6 phAi nQp (niiu c6)
ti€n quan tt6n cic tai sin tlugc tang, bii5u ndy, vi khodn b6 sung tu kilt qua hoaf d6ng kinh doanh
hqp nh6t.
C6 phitiu qu!.ln c6 phiiSu do C6ng ty phrit hinh vi sau d6 mual9i. C6 phii5u qu! tluorc ghi nh6n theo
gi6 tri thUc tii vi trinh biy tr6n Bing cAn tl6i kti to6n hqp nh6t ta mOt khoin ghi giim v6n chri sd
htu.
Nguy6n
tic vi phuong phip ghi nh$n doanh thu
Doanh thu bdn h,ing
Doanh thu b6n hdng du. c ghi nh{n khi il6ng thdi th6a mdn c6c didu ki6n sau:
-
PhAn l6n
rti
T
''4
ro vd loi ich g6n lirin voi quydn sd hfiu sdn phAm ho{c hdng h6a tl6 tlu. c chuy6n
giao cho ngudi mua;
-
CQng ty kh6ng cdn nim
ki6m so6t hing h6a;
Doanh thu dugc
git
quy6n quan
l!
hang h6a nhu ngudi sd hflu hang h6a ho{c quy6n
sE
Doanh thu b6n hing duo. c x6c tlinh theo gi6 tri hqp ly cli,a cbc khoin ti6n da thu holc sE thu tlu. c
theo nguy6n tic kti torln ddn tich. Cric khoin nhfn tru6c cria kh6ch hing kh6ng tfucr. c ghi nh{n
doanh thu trong kj,.
li
vr1
Doanh thu cung c6p dich vp itugc ghi nhfn khi k6t quA cria giao dich tl6 du.c xr{c tlinh mQt cich
trong ki theo k6t qui phin c6ng viQc di hoan thdnh vdo ngdy lip Bing cAn tltii k6 to6n ctia kj, tl6.
K6t quri cria giao dlch cung c6p dich vu dury. c x6c tlinh khi th6a mdn tAt cA c6c rli6u kiQn sau:
-
Doanh thu duoc x6c tlinh tunng ttiii chic chin;
C6 khA n[ng thu tlugc loi ich kinh t6 tir giao dich cung c6p dlch vq d6;
X6c tlinh tlugc phdn c6ng vi6c tl6 hoan thanh vio ngiy l{p Bang c6n d6i k6 to6n;
X6c dinh tlucr. c chi phi phrit sinh cho giao dich
dich vu d6.
vi
chi phi d6 hodn thdnh giao dlch cung cAp
Doanh thu hogt ttQng tdi chinh
Doanh thu ph6t sinh ti tidn lai, ti6n bin quydn, c6 tfc, lgi nhufn tluop chia vi c6c khoan doanh thu
hopt ttQng tii chinh khrlc tluo. c ghi nhd-n khi th6a m5n ddng thdi hai (02) di6u kiQn sau:
-
C6
khi
ndng thu tluo. c
Doanh thu
tlucr.
lgi ich kinh
ti5
tir giao dich tl6;
c x6c tlinh tuong dtii chic chin.
i
/2
thu tlu. c loi ich kinh t6 tir giao dich b5n hing;
Xric dinh duqc chi phi li6n quan d6n giao dich brin hdng.
Doanh tha cung ciip dlch
1l
i
xic tlinh ruong d6i chic chin;
C6ng ty tl6 thu tlugc holc
I\
rvrr
c6NG TY cO PuAN 616
SO t OeS plO Minh Khai, P.Minh Khai, Q.Hai Be
Bin thuy6t minh Br{o cdo tii chinh hgp nhAt (ti6p theo)
Nguy6n
tic vi phuong ph:ip ghi nhfn chi phi tii chinh
C6c khoin chi phi tIu. c ghi nh{n vdo chi phi tai chinh gdm:
- Chi phi ho[c c6c khonn l5 li6n quan diin c6c hoat tlQng dAu tu tAi chinh;
- Chi ph( tli vay v6n;
- Chi6t khAu thanh to6n;
- L6i mua hing
tri chfm;
- C6c khoin 16 do thay d6i t1i gia h6i doei cria cec nghi6p vu phrit sinh li6n quan diln ngopi
- Dg phdng giAm gi5 ddu tu chftng khorin.
C6c khoan tr6n tlu. c ghi nhQn theo t6ng s6 ph6t sinh trong
tlQng tii chinh.
14. Nguy6n
tic
vdr phu
tQ;
k), kh6ng bir tnr v6i doarh thu ho4t
ph6p ghi nhfn chi phi thu5 thu nhgp doanh nghiQp (TllDN) hiQn hnnh
Chi phi thut! thu nhflp doanh nghidp hiQn hdnh tlu;c x6c dinh tr6n co sd thu nhfp chiu thuil
sr6t thu6 TNDN t ong kj, hiPn hinh.
vi
thuii
,?.
.J
l0
cONG TY
c6
PHAU 6 16
rur
86o c6o
56 l99B phii Minh Klai, P.Minh Khai, Q.Hai Bd Tnmg, tp.Hd
tii
chinh hgp nh6t
NQi
Nim
2014
v. THoNG TrN Bo suNc cAc KHoAN MUc rRiNH B,{y rRtN BANG cAN DOr KE roAN
1
Tian
yi
cric khoen tuong tlu'nng ti6n
3U12/2014
0u01t2014
VND
VND
Tidn m{t
17.294.660.374
t .896.4s3 .797
I ren gur ngan nang
24.317.468.473
7
I
len oang cnuyen
hqn
16.000.000.000
c0ng
41.612.128.847 2s.760.761.390
2 . C6c khoin
tliu tu tiri chinh ngin
a Diu tu ngin
.
h4n
31/12/2014
01t0u2014
VND
VND
hgn
gti c6 k! hqn 12 th6ng t?i Ngan
tri6n vi6t Nam
- Ti6n
- Eau tu ngin hen kh6c
.
0
0
k!
C6c khorin ti€n giri c6
b
.864.307.593
hdng TMCP Edu tu vd Ph6t
(*)
-
6.000.000.000
12.168.000.000 14.s4s.497.000
00
Dg phdng giim gi{ tt}u tu ngin hgn
c0ng
12.168.000.000 20.545.497.000
(*): KhodLn cho c6n bO cOng nhan vi€n cira COng ty vay vdi lai su6t bing lai suit cho vay ng6n h4n hiQn hdnh cia
Ngdn hdng N6ng nghiep ve Phat tri6n nOng thdn ViQt Nam tai timg thdi rti6m c6nglWniLm
3
3 . Cric khoen phei thu khdc
t2t20t4
VNI)
0110 2014
VNI)
trao nrem xa n9l, Dao nrem y te
5
t.758.306
237
.905.546
Cii tlic phrii thu c6ng ty 8
uu llru lar tren gLfl co
0
Ky nan
Cty TNHH SX, l6p r6p 6t6 TMT
0
Nhd m6y Co khi 120
500.000.000
,i00.000.000
cong ty cP TVTK 30/4
Khoin t4m
nQp thu6 do chua c6
0
QD chinh thric cta T6ng cgc H6i quar
0
Ldi cho c6 nhdn vay viSn theo hgp ddng
C6c khorin
702.t24.304
phii thu kh6c
s .867
Phai thu tiain hgp t6c kinh doanh cria c6ng ty TNHH TM vd sin xu6t
Thi6n Trudng An
.665 .725
1.250.000.000
7.617.665.72s
c0ng
4 . Hing tdn kho
1.496.583.198
2.250.000.000
5.238.371.354
0
3!1212014
VNI)
Heng mua dang di trCn dudng
Nguy6n liQu,
vft
24
VND
.920 .863 .316
t7 1..179 .021 .568
IiQu
01t2014
8.545.000
31
.062.448 .427
39.974.377
26.499.496
t20.17 6.538 .t27
s0.858.815.616
ThAnh phdm
120-297.103.498
22.294.420.205
Hirng h6a
181.534.832.710
7.634.266.739
C6ng cq, dqng cp
Chi phi SXKD dd dang
11
hl'!
l*
,fl
CONG TY
co
PHAU 6
rd rrvlr
860 c{o tdi chinh hEp rh6t
NAm 2014
TP-Hd
ph6 N4inh Khai. P.Minh Khai. Q.Hai Bir T
theo)
minh 86o c6o tii chinh hgp
sii tgge
195.233.847.511 98.741.214.245
gti rli b6n
Hdng
813.382.181.107 210.626.209.728
CQng gi6 g6c hirng tdn kho
5 , Thu6 vir c{c khoen phai thu Nhir nu6'c
3u12t2014
01t0112014
VNI)
VND
28.720.099
GTGT
ThuiS
thuti xu5t, nhAp kh6u
s
.089.673 .128
3
6 . Tiri sin ngin h4n kh6c
san thleu cho
kj
quY,
kj
.
Tii
01t01t2014
VND
VND
11.259.311.611
sen c5 dlnh
488.086.286
5.519.665.896
.r80.300.424
cuoc ngin h4n
c0ng
7
12D014
5.442.642.713
Tam ring
C6m c6,
2.849.213.818
636.368.474
xu lv
;168.013
14.225.334
s.263.580.828
c0ng
.858
37.229.8s0
14.225.335
thue d6t
.957 .473
7 47
95.885.701
Thuii nhn d6t
let
1
0
Thu6'INDN
tien
63.796.664
63.796.664
Thu6 TTDB
682.103.259
6.689.855.441
htu hinh
0l
xem chi tiiit tai Phu luc s6
8 . Tdi sen c6 dinh
Chi ti6u
vO
6i,
hinh
Nhin
QuyAn sir
hiQu
hing
h6a
dgng d6t
Tii
Phln mim
mdy tinh
vO
khdc
san c6 .tinh
hinh
CQng TSCD
v6 hinh
AI
Nguy6n gi6 TSCD
Si5
dAu
nlm
Ting trong ky
1s8.939.000
70.000.000
0
0
88.939.000
0
0
0
0
0
0
- Mua m6i
0
0
0
0
- TAng do g6p v6n
0
0
0
0
0
0
- Ph6n loai l4i
0
0
0
0
Gidm trong ky
0
0
0
0
0
0
0
- Girim kh6c
0
0
0
so cuol Ky
Hr" -d,t TSCD
0
0
88.939.000
70.000.000
158.939.000
0
0
61.599.250
70.000.000
t31.s99.250
56 rriu
nlm
11.313.000
0
11.313.000
0
0
- Trich kh6u hao
0
0
- Tnng do g6p v6n
0
0
0
0
0
- Ph6n lo4i lai
0
0
0
0
0
Giiim trong ky
0
0
0
0
0
- Gidm kh6c
0
0
0
0
0
0
0
72.912.250
Tnng trong kY
50
CUO|
Ky
tri cdn l4i
56 tliu nxm
0
I 1.313.000
70.000.000
11.313.000
142.912.250
Gi6
,0
27 -339.150
12
27.339.750
rur
cONG TY cO PHAU O 16
860 c6o
tii
ch(nh hEp nh6t
Nnm 2014
s6 t99B ph6 Minh Khai, P.Minh Khai, Q.Hai Be Trung, TP.Hd N6i
(tiep theo)
minh 86o c6o tii chinh hgp
s6 cu5i
t
9 . Chi phi
0
o
xiy drlng
co
bin
0
16.026.7s0
31t12t2014
0U0y2014
VND
16.026.7s0
d6' dang
VND
Dr,r rin
md rQng tliu tu
Nhi m6y lip nip xe 6 t6 thuong
hiQu
toin cdu
145.781.540.153 146.108.894.330
c0ng
l0 .Diu tudii h4n khic
31fizD014
0110 2014
3y1212014
0u0y2014
56 luo. ng CP
56 luqng CP
VND
VND
24
679.000
679.000
6
6
394.530
394.530
50.000
s0.000
500.000.000
+ Cd phiiiu C6ng ty CP Thiiit bi
Buu diQn (POT)
+ Cr5 phi5u Ngdn hdng TMCP Sni
Gdn Thuong tin (STB)
+ c6ng ty cP vat tu ky thuat vd
0 t6
s0.030
c0ng
t
I
.
Dq pha'ng giim gi6
aIAu
tu
tii
chinh
56
T6n chrins
khoin
dli
luo.ng
CP
24
Gdn Thuong tin (STB)
501-073.530
s0.030
Gi6 tri theo
gi6 thltru'dng
501.073.s30
Dq phdng
Gi6 tr! theo
"6
c0ng
,0r
343.200
679.000
(3:i5.800)
108.000
394.530
(286.530)
3
trudc ddi har
cdn lai cria CCDC tlang sri dgng chd phdn b6
__-(62zgQ_
12t20t4
0110112014
VND
VND
3.477.878.986
15.365.126.135 15.758.346.227
Chi phi san l6p. ttin bir. girii ph6ng mat bing
318.548.675
Chi phi sria chfta l6n chd Ph6n bd
921 .7 t0
Chi phi trd tru6c ddi han kh6c
.938
I
.039 .922.587
19.764.716.059 11.143.215.584
c0ng
Vay
595.406.845
30.991.250
HC thi5ng bi6n hiQu quang c6o
13 . Vay
.j
giim giri
k6 to,in
1.073.530
12 . Chi phi trA
500.000.000
hAn
+ C6 phiiiu C6ng ty CP Thi6t b!
Buu tliQn (POT)
+ C6 phi6u Ng6n hang TMCP Sdi
cia tri
14s.359.107.094
r.814.098.680',749.787.236
C6ng trinh kh6c
van tei
.473
143 .967 .441
vi
ngin hgn
- Vay ngdn hdng
VND
0ll20l4
VNI)
276.206.315.731
90.818.400.150
27s.238.629.731
90.456.300.150
triin
63.304.881.963
85.608.368.779
+ Ngan hdng Nang nghiQp vd PTNT Vi€t Nam
+ NgAn hdng TMCP Ddu tu phdt
0
3U12t2014
nq ngin h4n
181..369.814.392
Yiet Nam
20.131.853.01
0
+ Ngdn hdng TMCP Swin DAi
8.260.416.560
+ Ngdn hdng TMCP Vietinbank
Vay diii tuqng kh6c
Vay ddi hqn itdn hgn
I
ttd
t3
7
.019.565.176
967.686.000
362.100.000
0
0
)r
o
6
.\T
n
rnr
cONG TY cO PHAN O rO
s6 I ooe phi5 tuinn rhai, P.Minh Khai, Q.Hai
minh Bro ceo
tii
Bio
chinh hgp nhAt
Ndm 2014
276.206.315.731 90.818.400.150
l4 . Thu6 vi cic khoiin phai
cTcT
nQp
Nhi nu6c
dAu ra phai nop
31/l2t2014
0u0ll20t4
VND
VND
331.295.887
2.953.476.288
0
0
Thuii xu6t nhip kh6u
Thu6 TNDN
4.87
Thu5 thu nhQp c6 nhdn
thuii
tii
chinh hgp nhat (tiep theo)
c0ng
Thu6
c6o
BA Trung, TP.Hd N6i
1
.054.218
I .168.421 .370
329.202.670
1.938.214.021
nhd d6t, ti6n thue d6t
c0ng
3
.540.996.026
32.713.736
35.713.736
8.857.2ss.939
8.027.810.090
Cac loei thu6 kh6c
15 . Chi phi phai
5
.679 .97 8.07',7
3
tre
lhue m4t tang
t2/2014
0u0tn0t4
VNI)
VND
0
60.000.000
0
Ti6n tliQn thring 4+5+6/2014
Chi phi tidn
in
0
ca th 6ng612014
Chi phi v{n chuy6n
0
906.110.9s1
2.058.189.840
Du chi l6i vay
0
Chii:t kh6u thanh to6n
Chi phi kh6c
1
2.827 .4s0.1
c0ng
16 . Cic khoAn phei
tri, phii
nQp
ngin hgn kh6c
1.039.525.000
.861 .339 .',794
45
3.097 .714.840
0
31t12t20t4
VND
0lt20t4
.t(
0
I
..^..,
.158.495
3
.619 .798.7 49
3.681.746.560
3
.129 .67 1 .220
3 .720
..i
,,(
Bao hrem xa n9r, Dao nlem y re
Nhan kY cuorc kY qu! ngin h4n
1.t08.000.000
0
.227 _533 .81',7
2.088.022.177
CAc khoan phai tre kh6c
3
c0ng
10.629.438.872 9.945.492.146
17
.
Vay Yi nq
dii
h4n
Vqy
dtji tugng kluic
VND
4.330.191.667
c0ng
Ngudn v5n chri s&
xem chi ti6t tai Phu luc
si5
h
630.000.000
2.119.847.090
2.749.847.090
u
02
'31n2n014
tid vdn ddu nr crtq chrt sd hiru
VND
V6n g6p cria
630.000.000
hiu
o- sdng il6i chiiiu biiin ttQng v6n chfi sd
b. Chi
01t0u2014
VND
0
Ng ddi han
18.
3ut2t20t4
4.330.791.667
4.330.791.667
Vay ddi h4n. Trong d6:
0u01n014
VND
66.501.720.000 61.280.620.000
Nhi nudc
V6n g6p cira c6c d6i tugng khAc
24r.889.450.000 223.221.7 40.000
c0ng
308.391.170.000 284.502.360.000
t4
I
VND
Tdi s6n thira chd xir lyi
Kinh phi c6ng doan
a
I\
;
cONG TY co PHAr,l 6 16 rnrr
sti tela pl6 Ir,1inn Khai. p.Minh Khai,
minh Bdo c6o
c. Cdc giao dich
tii
860 cdo
tii
chinh hgp nhdt
.Hai Ba Trung, TP.Ha
chinh hgp
vi vdn vdi cdc chrt sO hiru
NEm 2014
(tiCp theo)
vd phAn
phdi cd fiic
0
31t12t2014
VND
0112014
VND
- V5n diu tu cda chri sd htru
ki
+ Viin g6p dAu
284.502.360.000
ki (*)
+ Viin g6p tAng trong
+ von gop cuol
ttc
- C6
-
Si5
23.888.810.000
Ky
308.39r.170.000
tld chia
0
284.502.360.000
68.793.218.600
plleu
o. co
284.502.360.000
luong c6 phitSu dnng
kj
phet hdnh
0
3U12t2014
0u0U2014
30.839.117
28.450.236
- 50 lr9llg ( o pnreu da phal nanh
30.839.1t7
28.4s0.236
+ Cd phi6u phii th6ng
+ co pnteu mt aat
30.839.117
28.450.236
- Sti luong c6 phi6u dang luu hdnh
30.429.417
28.040.s36
i
Lo pntet pno lnong
30.429.117
28.040.536
+
Cd
-
Si5
phiilu ru ddi
luqng c6 phi6u quy
+ LO phleu pho lhong
+ MQnh gi6 ci,
vI.
409.700
409.700
409.700
109.700
10.000
10.000
phi6u dang luu hdnh (ttdng/c6 phin):
86
THONG TIN
SUNG CAC KHoAN MUc TRINH BAY
rRtN BAo cAo Ktr
QUA KINH
DOANH
1 . Doanh
thu brin hirng vir cung c6p dich vg
Nnm 2014
NIm 2013
VND
VND
257.383.43s.467 13.098.r83.602
Doanh thu b6n hdng h6a
Doanh thu b6n thdnh ph6m
1.058.957.560.526 492.939.946.',796
Doanh thu cung c6p dich vg
51.146.641.699 41.436.456.709
1.367.487.637.692 547.47 4.587.107
c0ng
2 . Cic khoen gi6m
Nim
trir
NIm 2013
2014
VND
VND
31.363.636
Girim giri hdng brin
386.818.178
Hdng b6n bi tr6 lai
1.083.348.232 44.384.s4s.4s3
c0ng
1.114.71t.868
3 . Doanh thu thuAn vd
bin hing vir cung c6p dlch vg
Nim 2013
VND
VND
13.098.183.602
r.057.842.848.658 448.168.583.r65
Doanh thu thuAn b6n thdnh ph6m
51.146.641.699 41.436.456.709
Doanh thu thudn cung c6p dich vtr
1.366.372.925.824 502.703.223.47 6
c0ng
Nim
4 . Gi6 v6n hirng bdn
Cid r6n
Nnm 2014
2s7.383.43s.467
Doanh thu thuin b6n hang h6a
44.771.363.631
cLia
hing h6a ttd
\,Tr
Nim 2013
VND
VND
239.735.936.140 14.312.563.994
brin
923.839.047.494 394.633.468.064
Gi6 v6n cria thdnh phdm dd b6n
Ljra von cua olcn
2014
38.988.227.890 37.636.420.800
oa cung cap
00
Cric khoin chi phi rrrgt mtc binh thudng
1.202.563.21t.524 446.582.452.858
c0ng
l-5
q
,}
I
il
r
I
rur
CONG TY c6 PHAN 6 rO
s6 tgge pllii l\4inh rhai, p.Minh Khai, e.Hai Bd Trung, Tp.Hi N6i
Bfrn thuyet minh B5o crio tii chinh hg.p nhit tti6p theo;
5 . Doanh thu ho4t al6ng
tii
860 cdo
t! giri
LAi ch€nh l6ch
tj
NEm 2014
chinh
Nnm 2013
VND
VND
2.623.495.708
2.199 .472.039
8.494.273
gi6 chua thyc hiQn
231566972
C6 tttc, lgi nhudn sau thu6 duoc chia
177.121.318
sr9.t87.67 5
Kh6c
c0ng
18000
6.912.418 .309
3.319.804.701
6 . Chi phi
tii
Nim
chinh
Chi phi I6i vay
Chiiit kh6u thanh
7
toaLn,
l6i brin hdng
tri
chdm
Dg phdng giiim gi6 ddu
u
Nnm 2013
VND
VND
.463 .423 .007
8.4s4.240.800
12.065.378.000
776.08t.279
0
1
.690 .26s .613
863.990.67 s
chung khorin
dii
han
Hodn nh6p dy phdng gi6m gi6 dAu tu chtimg kho6n ddi han
tii
9.351.969.s93
2014
Chi phi hoat ddng diu tu chfmg khodn
L6 chenh l6ch ti gi6
Chi phi
chinh hqp nhdt
NEm 2014
Lar tlen gur. hen cho vay
Ldi ch6nh l6ch
tii
(
(1 .937
'70.400)
4.75t.794.',764
chinh kh6c
c0ng
24.280.425.371
7 . Chi phi thu6 thu nhip doanh nghigp hiQn
Tiing Igi nhufn k6 toin tru6c thu6 TNDN
Chi phi thui: Thu nhdp doanh nghi€p hi6n hdnh tinh rrCn thu nhap chlu
thuii k, k6 toen hicn hinh
thuii
su6t ZOZ 1do duo. c hudng uu dAi thu6)
thu6,
st\tzzN
9.850.084.rs8
Nim 2014
VNI)
hinh
.982.213)
3.488.004
Nim 2013
VND
81.249.3s8.206
7.235.775.933
17.185.651.294
1.971.992.828
16.051.941.846
(*)
1.133.709.448
17.185.651.294
Chi phi thu6 thu nhap hien hdnh
0
1.971.992.828
1.971.992.828
|.
s
T
A
il
T
8
.
Lii
co
L9i nhuin
bin trGn
c6 phi6u
sau thu6 thu nhap doanh nghiep
Lgi ich ciia cd d6ng thi6u sii
CO
phitiu phO thOng dang luu hanh ddu
ptr6 th6ng
Nim 2013
VND
VND
64.063.7 06.912
5.656.819.2ss
.853.692.9s7
1.180.748.303
1
Lgi nhu4n sau thue cia c6 ddng cia c6ng ty mg
Lgi nhu{n phAn b6 cho c6 d6ng s6'hflu c6 pliSu
Ntrm 2014
62.210.013.955
4.47 6.07
62.210.013.955
4.47 6.070.952
28.040.536
28.040.s36
k!
C6 phitiu ph6 th6ng tSng binh qudn trong kj,
2.388.881
0
0
0
Cd phiiiu phi5 th6ng gi6m binh qu6n trong kj,
C6 phi6u ph6 th6ng tlang luu hanh binh qu6n trong kj,
0.9s2
28.040.s36
30.429.417
Lni co bin tr6n c6 phi6u
160
Nnm 2014
9 . Chi phi sAn xu6t kinh doanh theo y6u t5
Nnm 2013
VND
Chi phi nguy€n liQu, vQt liQu
I
Chi phi nhan c6ng
.120.927 .426.981
54.t13.177.255
Chi phi khdu hao tdi san c6 dlnh
s
.928 .607 .038
Chi phi dlch vg mua ngo,ri
43 .27 I .67
Lhr phr l(hac bang tren
22.239.591.589
1.246.480.41
C0ng
l6
1
.551
4.414
VND
380.132.793 .7 50
34.928.47
7
.27
1
35 .627
3 .7
t2
.87I .051
.708.654
14.s61.93s.950
472.s22.790.117
,:
cONG Ty
co pHAx 6 rOT nrr
s5 199B ph6 Minh Khai, p.Minh Khai, e.Hai Bd
Ben thuyct minh Brio c6o tii chinh hgp nh6t (
Bdo cdo tdi chinh h9p nhdt
TP.HA N6i
Ndm 2014
theo)
10 , Cic th6ng tin khdc
K6t qui kinh doanh nam 2014 cila c6ng ty c6 bi5n ttQng so vdi ki5t qu6 kinh doanh ndm 2013, cu thi! nhu sau:
Nnm 2014 VND Nnm 2013 VND
Chi ti6u
Bi6n ttQng
Bi6n .Iong
VND
DT thudn v6 biin hing vd ccdv
L366.372.925 .824
502.703.223 416
863 .669.7 02.348
ula von nang
1.202.563.211 524
446.582.452.858
\1AY:
7
s8.666
t69,28%
163.809.714.300
56.120.770.618
oan
LN gop va b6n hang vd ccdv
Doanh thu ho4t
ng ti,i chinh
55 .980.7
t0'7
.688.943.682
3.3t9 804 70t
9.351.969.593
i6.012.164.89:)
qli tai {rjnh
24.280.425 .37 t
9.850.084.158
14.430.34t.213
Chi phi b6n hdng
2t .908.455 .82t
zr.on.xa,iq
890.546.897
36.337.972.970
l1?!!ll!081
(3.i53.306.631)
(150.76r.111)
,I )n)
64.063 .706.912
5.656.8r9 2s5
58.406.887.657
Chi
Chi phi quin
li
tl6.
doqrh rylliQp
Loi nhufn kh6c
Uqi nhuan
ru, thr6 thu
nhap DN
Su bi6n d6ng cria loi nhu6n sau thu6
chi
9.1t9
.7
62.885
r9l
I
!4Y:
33.51o/o
y6u xu6t ph6t tri nhitng nguy6n nhan chinh sau:
- Doanh thu thuin nEm 2Ol4 tdrrg l7l,8l%, Gi6 v6n hing ben ctng t6ng tuong fng ld t6g,2}%. Ti le t6ng
cta Doanh thu cao hon gi6 v6n cho thdy trong n5m 2014 c6ng ty da tim dugc ngudn hdng tr5t v6i gi6 c6 canh
tranh vd dd thqc hipn ti6t ki€m duoc chi phi trong sin xu6t.
- Doanh thu thuAn ndm2}I4ldng l7l,8lo/o, chi phi bdr harngtdng 4,240 do trong n6m C6ngrydathuc hi6n
m6t s6 chuong trinh khuyiin m4i, qudng c6o, ti6p thi nhim thnc dAy doanh thu b6n hdng, nhung s6 ting tuyQt
d6i cta CP ban heng vAn nh6 hon Lgi nhu{n gQp chrlng to c6c chuong trinh khuy6n mai, qudng cdo c6 hiQu
qud t6t.
:\
N
V6i nhftng nguydn nh6n tr6n, loi nhudn
sau thu6 thu nhdp doanh nghidp nnm 2014 tdng l6n 58.406.887.657
ddng so vdi cirng ky nem trudc.
thdng 01 ndm 2015
Ngudi l{p bi6u
Tru'iing phdng TC - KT
CONG TY
CO PHA-
'71-
D5 xu6n Quang
Ng6 Vdn H6n
t'7
Biri
Vin Hfiu
f
,?
,
t-r(r)--(\F{--iO
F-O\:.-'stOeO\O
a.t \D v) ra) 6r\6r!a!.ro
\Ot=.aFrre
S^
-E^
!r-
-.=s
..t
.l'
;
gQ
!t
!l ro .,' c! \o
q\a.l e
\o !-r r -
-c
o
a
J+t
ll
t-
co
t-l
eo
6€
t=
3
sv
(t)
a=l101
F
r-t
-l
'l
v.
ar\o=
ui d:
l.)!av
9099
\o ri
I
eit N
?qs
6Fr:6\
.!<, -l
trl
a! ':9 I
E!t
o\
z
F
ui
o\
rf) c\
tt) a.t
(.lv\i
ia o\ o\
aa ao ..1
a-
6
rt
e
!r)
-rt
,.
c]
3
U
a
t=
l'-
ra.o
o\++ooSooo.ii
la cp oo
€
ooFr
'oV
- t-
\O t-r *
ta o\
\c€
N
la)
F- a{
eio
F.C
\o in
Or-
ra)
co!
tn
o\
=
\o
o\ -{
\o F(
\o
^l
,;tr-,>
o,o
.+
\o
i
t- a.) .7)
f-€oo
ro
\ooo
o\o\o
c-.d..i
tA
co
F-
F
o\
iF{
F{
a
oo
6?tr,!s
c
\J
a>
.o
LtL-
q0
bo
\.,/
!?
0n .>_ -o
x,xi
F
,ll
5.r.
?
.-trrn^^En-.!l
F
(,
a
..
.E = !-u: ;- t E.i6 ,:E
=ts-scooEctg.iS
S!.; 'E .E E 'E F :! I
i'tg E" E 9.E ,e ;* z ..:,=
?
r
Y'a
,() E, tr, o..l
,D
.i- F, d' il:s
#:; i: i 6
c!
Q
,
.o
F-r
\o
\
1
.\Y
I
?: r.a?r.E.x
'ii'E5eHF=E'! ,E-9129;P_e:iZr<
3'E a. T E':a. E .r.
oo\
+t \o
al
$
NCO
b
a
\o
.
t+l
t0
IJ
o\
z
6\
aA
o
\o
o\
\o
oal
o\ F-
+
o
(7)
M
(.) YO
al
r.)
NN
AN
Nt-.O
F.
.oa
ro o\
d
\O
,El
z
c
\o
iN
N\O
e{
o\
\O !-,{
r) ro\ t-
o\e
.a=
at
rf,\.te{
\O t-r
o\
F
.o
N
t-
eICOOO^___-^O
ra u] '.)ueeeee
N\O\O
aa F- C\o
Q
3
€co
=o\
ca@
6l
B
tr
ao
ao
a.a
'6
f-r
qo
\O '{
*
al
o\
SaIC.l!-r--tO
==+oeo6
v)€
s io
q, la
OO\
Lo ro
a.r F{
.=l
"t
\o
O!-li
aa-an
!!! Ll
tN
.(l
.:
oo\o\
tn€co
an
l-aI-.^^--o\
o\04!\eeeer,r
:.I EI
=
i\
n
aa
=
n
o\
vr
.l
>r':9
aa
Fl t-l
9\F
o\ o\ ,.J
.o ':1
E !t
ra)
Fl
ao=$
aI
F- a\ooa
vo\o\
q
?qui
to\^.
e{
o\
!-l
t-r rl.)
"I
iatat
t--ts
O\ !-{
o\oa
o\ o\
lat
Ras
\o
t- rl-.
z,
(')€
i..
€0a
=!r
--
t-
S!-{--^^tO
r,oF:-eueea{
-oo :=l
.!: I
E (c.l
EI
E >l
a.t
Fl
co
Fl
.l
.d
r^.
O-
ao
00
FFer
|f)ta
o-l
o
FI
A|o
00=
ria
too
t=
ai
l.)ia
E
-q|flO\
+o\
\O e
a^^^^^_-_€
.\lsev
Fl
a^^^-^^6
-bl
E -l
.EI
i
,ri
d
d,.i
ol
a
F*
(J
NO\O\
Fl
eo^^^-^^a
6teev
d
q
t\O
FF- rra) !-r i
q
oo o\
Fl
qqq
\o tl
9ndn
E 15=
.o.
..i++
t-r O\ O\
qq
naYqq
'-{ l- _r .+
bD
raaooo-^-^_-o
6ai..ree-ua-^t
\ooo
€
06 !-t
,l(!
={o
=
xo
aa
z>
IJ
,q
.E
'i'
E
tr.ts
>r
oo,tr
.=
t€
10.
t
.Fa
Fr5
trSeaccENr=co
+cl==v?\qdE
RR=$
qEI=
Eers q:Ns
XR-
=ER€
ti-HootSiE=Q= =
qr
iS =r::i
i=Nrs
FR<€
ES
\sO+coacssaa
ai.r-oo
bo
cq.?gn..
ra
:.lJ
Fa.)QoeO
6\Fe-
F-
-..<9
,.;!
oe
?'\q.ui'.;
.,)F-r-eo
cd
6
o.i
\o
\o
\O
9\9\9cia
ooo
€tv-i
N
a.l
:l
a!
r.)
a.)
!
FQOaoOoOSSaa
t
F-
$
o\
€
o\
'= '> €
€
U
a
F-
asarco6'ossAC
AEE.a(.
\l)
o,
a
ts-
i\P\eda
.?eora..)
F!
.7'
N
t-
a
a
a
t-=CCCCCOS,sOC
tr
aa
co
N
N
.I
N
€
a
oossoo
rc
(o.
z
o!
3
F
r!
o
3 v
z
F
F
z
V
QO
ao
AO
ca
a.)
Nct
a
al
\g
\9
b0
's=(hq)
..5
.B
(cr
3
z
U
o\
a
a?)
Oi
ao
at
'!
?s
;1.?
,E.g"E.-EEsE:
\€
iEl
tr--olJ60utrtr
=
\0
6\
r-
]g
3*16
O\O
EO
Q
ca
co
c6
co
Fr
o€oo
inaoo
€ (.1
N
0.
"q
c-
OC^aaO-CCCOC
F
o
@
.:?
..=HE,E.E'ii3$.1
EEe:*cra=,5i:
bo
:
;t,
:g
E-c"'FE5'9EBs'!BE
a.t
=.
Q
I:$sE'.qif+qf.E
.
a