A
AASGN
cONc rv co pnAN o ro rvrr
sio cio r)t cniNru ruEue
cho
kj,
kii todn tn ngoy 01 thdng 01 ndm 2013 ddn ngay 30 thdng 6 ndm 2013
dii duoc sotit xdt
c6t{c ry rNHH DlcH vU ruvAN rA cHINH xHroAt vA xldrtl roAN
NAM
vtEr
NAM V|ET AUDIT|NG At{D ACCOUNTTT{G FTNANC|AL CONSULTTNG SERVTCES CO., LTD. (AASCN)
Tru
$
chinh: 29 Hoing Sa, Quan 1, Thanh Phei Hd Chi Minh. Tel: (84 8) 3910 3908 - 3910 4881 / Fax (S4 S) 3910 4SSO
CN HA N6i: S6 15, NgO 640, Oudng L6ng, Quan Odng Da, Ha N6i. Tel: (84 4) 3793 1428
I
Fax: (84 4) 3793 1429
cdNGrYcOPnAr616mrr
Minh Khai,
MUC LUC
B{o qio cia Ban Tiing Gi6m tISc
2-3
86o crio k6t qui c6ng tic soit x6t
4
B6o c6o tai chinh ri6ng dii
^ -!,.
bang can
ool
ilu-o.
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soit x6t
-28
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5-8
Ke toan
86o c6o ktit qui ho4t tlQng kinh doanh
86o c6o luu chuy6n tidn
tQ
Bdn thuy6t minh 86o c6o tdi chinh
9
10
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12
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cONG rY cO PuAN 6 ro
S6 teen pfi5 Uintr Khai, phudng Minh Khai, quan Hai Bi Trung, thdnh ph5 ffa NOi
BAo CAo CUA BAN T6NG GIAM DOC
Ban T6ng Gi6m tl6c Cdng ry C6 ptrAn 6 tO TMT (sau dny gqi tit li "C6ng ty") trinh biy B6o c6o niy
cirng v6i B6o c6o tdi chinh ri6ng cria C6ng ty cho lcj,kii toan tu ngdy 01 thring 01 nim 2013 ttiln ngny 30
th6ng 6 ndm 2013 tl6 tlu-o. c sorit x6t b6i cdc ki6m to6n vi€n tl6c l6p.
rcrAreuArvt
CONGTY
fuf
C6ng ty C6 pnan o tO
tru6c dAy li C6ng ff Thucrng m4i vi Sin xuAt vat tu Thi6t bi giao th6ng v{n
tei, thdxl vi6n hach to6n dQc ldp cua T6ng C6ng ty C6ng nghifp O tO Vigt Nam, tluqc chuyi:n d6i hinh
thric sd hfiu sang C6ng ty c6 phdn theo Quyiit dinh s5 87O/QD-BGTVT ngdy L4 thing 4 n[m 2006 cria
BQ Giao th6ng Vin tAi. C6ng ty hoqt cl6ng theo GiAy chring nhfln ttdng kyy' kinh doanh s6 OtOgOt+gSO tA,
tliu ngiy 14 thing 12 n6m 2006 vd cric Gi6y chLmg nh6n dang kj doanh nghiQp thay d6i tir lin thft 01
d6n lAn thrl 08 v6i m6 s6 doanh nghiQp ld 0100104563 do Sd Ki5 hoach vi Eiu tu thinh phO ffa N6i c6p.
V6n tli6u
lQ
chinh cia C6ng ty hong k! kii to6n tir ngdy 01 thdng
l.!
2013 ld sAn xudt. ldp rdp xe 6 t6 c6c loai.
Ho4t
li
hi6n nay cria C6ng ty theo GiAy chimg nhAn deng kli kinh doanh
0l
284.502.360.000 tldng.
n6m 2013 d6n ngiy 30 thing 6 ndm
Ngodi ra, C6ng ty kh6ng c6 ho4t dQng ndo khAc lim thay tloi chuc ndng kinh doanh tl6 tlugc c6p ph6p.
Tru s6 chinh crla C6ng ty d[t tpi s5 tgen phi5 Minh fhai, phuong Minh Khai, qufn Hai Bd Trung, thdnh
ph5 HnNOi.
TNHrriNH TAI CHINHvAKfT QUAHO4TDQNG KINH DoANH
Tinh hinh tdi chinh tai ngdy 30 th6ng 6 nlm 2013 vi ktit qui hoat dQng kinh doanh cho k,
ngdy 01 th6ng 0l nim 2013 d6n ngiy 30 th6ng 6 nim 2013 cta C6ng ty
chinh ri6ng tlinh kdm b6o c6o nAy (tir trang 05 di5n trang 28).
cAc sIJ KIEN pnAr snrr
s,q.u
tlucr.
c trinh
k6 to6n tu
c6o tdi
biy trong 86o
NcAy Kf,r rH0c Ki, Kf roAN
Ban T6ng Giiim diic C6ng ry khang dinh kh6ng c6 sU kiQn nio ph6t sinh sau ngdy 30 th6ng 6 ndm 2013
cho d6n thdi ilirim l{p b6o c6o niy md chua tlugc xem x6t didu chinh s6 ligu hoflc c6ng b6 trong B5o c5o
tii
chinh ri6ng.
Hor DdNG euAN TRI
C6c thinh vi6n
Ong
Bii
cia HQi tl6ng quin tri trong kj vi
Vdn Hiru
6ng Bili Qu5c C6ng
Ong D[ng Quang
Vinh
Ong D6 Manh TuAn
Ong
Trin Vdn
Hi
Cht tich;
Uy vi6n;
Uy vi6n;
Uy vi6n;
Uy vi€n;
6ng Ph4m Vdn H6ng
uy vrenl
6ng L6 Tiiin Phan
Uy vi€n.
di5n
thdi rli6m
l6-p brio c6o
niy g6m:
,
li
\
cONG
rY co PuAN 6 16 rvrr
1998 ph6 Minh Khai,
Hai
86o c6o cria Ban T6ng Gi6m tliic (
Bi T
HAN6i
theo)
BAN T6NG GIAM D6C VA KE ToAN TRTIONG
Cric thdnh vi6n
Ong
Bti
cia Ban T6ng Gi6m d5c vd Kti to6n truong trong kj, vi
Van Hfru
6ng Biri Qu6c C6ng
6ng Trin Vnn Hi
6ng Trfnh Xuin
Ong
Bi
Dio
di5n
thoi diilm lip b6o c6o ndy g6m:
-t
-lI ong ulam oocl
Ph6 T6ng Girim tltic;
Ph6 T6ng Gi6m ttiic;
Nh6m
Tii5n Thdnh
LAm Thi Hi6n
Ph6 T6ng Gi6m d5c;
Kti toan
trucrng;
Php tr6ch phdng
Bi5 nhiQm
TCKT.
ngiy 04 th6ng 7 nim 2013
Mi6n nhiQm ngdy 04 thing7 nim 2013
KIEM TOAN VIEN
Chi nh6nh C6ng q/ TNHH Dich 4r Tu vAn Tdi chinh Kii to6n vd Ki6m toin Nam Vi6t (AASCN) da sorit
x6t 86o c6o tAi chinh ri6ng cho lcj, ki: toan hr ngdy 0l thring 01 nim 2013 d6n ngdy 30 thing 6 nlm 2013.
cdNc s6 TRAcH Nrm,M cirA BAN rONG GrriM DOc D6r vor BAo cAo rar csixs nfrNc
Ban Tiing Gi6m d5c C6ng ty chlu tr6ch nhiQm vA viQc lfp 86o c6o tii chinh ri6ng phin rinh trung thyc,
hqp lli tinh hinh tii chinh, k6t qui hopt tlQng kinh doanh vi tinh hinh luu chuytin ti6n tQ cria C6ng ty
trong kj,. Trong qu6 trinh lip B6o c6o tiLi chinh ri6ng, Ban T6ng Gi6m d5c C6ng ty cam kiit da tuen tht c6c
y6u cAu sau:
-
Lua chon c6c chinh srich k6 to6n thich hgp
Dua ra c6c d6nh
gif vi
dU
C6ng b6 cic chuin muc k6 toin
trong 860 crio tdi chinh ri6ng;
li
vi
t
5p dlmg c6c chinh s6ch ndy mQt c6ch nhAt qu6n;
vA than trqng;
phii tudn theo trong ciic v6n d6 trgng yiiu tluo. c c6ng b6 vi gi6i trinh
-
L{p vi trinh bdy B60 cio tei chinh ri6ng tr6n co sd tuin thri c6c chuAn mgc kti to6n, chti d6 kti toen vd
cic quy dinh hiQn hdnh c6 li6n quan;
-
Ldp 86o c6o tdi chinh ri6ng dua tr6n co sd ho4t tlQng kinh doanh li6n tUc, tru trudng hqp kt6ng thi:
cho ring C6ng ty
sE
,
)
tii5p qrc ho4t tlQng kinh doanh.
Ban T6ng Girim cliic C6ng ty tlAm bdo ring cric sd kt! to6n duoc luu git d6 phin rinh tinh hinh tdi chinh
cria C6ng ty v6i mric tlQ trung thgc, hqp lf tai b6t c{r thdi di6m nio vd dim bAo ring 86o c6o tdi chinh
ri6ng tuin thri c6c quy tlinh hiQn hinh crla Nhi nu6c, tl6ng thdi c6 tr6ch nhiQm trong viQc bio tlim an
todn tii sin cria C6ng ry vd thuc hifn cric biqn ph6p thich hqp tI6 ng5n ch4n. phrit hiQn cdc hdnh vi gian
l{n vi c6c vi pham kh6c.
Ban T6ng Girim
hinh tdi chinh cta C6ng ty t4i ngiy 30 thSng 6 nlm 2013, k6t quA ho4t dQng kinh doanh vi tinh hinh luu
chuy6n ti6n tQ cho lcj, kil to6n ti ngiy 0l thang 01 nlm 2013 di5n ngdy 30 th6ng 6 nim 2013, phr) hqp v6i
cic chuAn myc, chii d6 kil to6n doanh nghiQp Vigt Nam hiQn hnnh vi tuan tht c6c quy dinh ph6p lli c6
li6n quan.
Hd NQi, ngdy 28 thdng 8 ndm 2013
KY
al CONG
q;l
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nn$^r
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rv
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Rt{D R((ouirTms at{RNoRr colsurrNs s€Rvrc€s (o., rrD
DIcH vU rLl vAN TAr cxir'rx
NRn vrGT nuDrTrl'tg
292.tzoB tscsx-AASCN
BAo cAo
ti
Kinh
gr?i:
rfr euA cONc rAc soAr xfr
vi Btio ctia tdi chinh ri6ng cho k) ki otin
ngdy 01 thdng 0t ndm 201j itdl ngy j0 thting 6 ndm 2013
cia COng ty C6 phdn a fi TMT
ngr odNc quAl rry vA n,lN rONc cr,Anr o6c
CONG TY CO PHAN OTO TMT
Chirng t6i tI6 thqc hiQn c6ng t6c so61 x6t Brio cdo tdi ch.inh ri6ng cria C6ng ty C6 pmn 0 tO TMT tlu-o. c
Lip ngdy l2 th6ng 8 ndm 20i3 bao g6m: Bring c6n d6i k6 torin tai ngiry 30 thring 6 ndm 2013. Bdo cdo k6t
qui ho4t dQng kinh doanh, 86o c6o lgu chuydn tidn tQ vi Ban thuyiit minh 86o c6o tdi chinh cho k! k6
toan tu ngiy 01 th6ng 01 nim 2013 dtin ngiy 30 th6ng 6 nlm 2013 tlugc trinh bdy tir trang 05 tl6n trang
28 kdm theo.
ViQc lflp vd trinh biy 86o c6o tii chinh ri6ng cho k) k6 to6n tu ngdy 01 thring 0l nim 2013 tl6n ngdy 30
thang 6 ndm 2013 thu6c trich nhigm cria Ban T5ng Gi6m dilc C6ng ty C6 phAn O t6 TMT. Tr6ch nhiQm
cfia chfng t6i li dua ra Biio c6o nhdn xdt vA Bio c6o tai chinh ndLy tr6n co sd c6ng t6c so6t x6t cia chtng
t6i.
Chring t6i tlfl thgc hiQn c6ng tic soit x6t 86o c6o tdi chinh ri6ng cho kj, kti todn tu ngdy 01 thring 0l nim
2013 tt6n ngiy.3O thang 6 ndm 2013 theo chuAn mlrc ki6m toin Vi-61 Nam v6 c6ng t6c sorit xdl Chuin
mgc niy y6u cAu c6ng t6c so6t x6t phei Qp kti ho4ch vi thyc hiQn tl6 c6 sg ilim bio vira phii ring BAo
crio tdi chinh ri6ng cho kj,ki5 to6n tir ngiy 0l thring 0l n[m 2013 d6n ngiy 30 th6ng 6 n1m 2013 kh6ng
cdn chta ttgng nhftng sai s6t trgng ytiu. C6ng rlc sorit xdt bao g6m chri y6u li viQc trao tl6i v6i nhdn sq
cria C6ng ty C6 phAn O tO tl.lT va 6p dung c6c thrl tuc ph6n tich tr6n nhimg thdng tin tdi chinh; c6ng tric
ndy cung cip mQt mfc tlQ tlim b6o tlAp h.on c6ng tic ki6m to6n. Chfng t6i kh6ng thuc hi6n c6ng viQc
ki6m to6n n6n cfing kh6ng tlua ra ki6n ki6m to6n.
4,
o
7.
)lr
\1,
\
s
j
i
Tr6n co sd c6ng t6c soit x6t cta chring t6i, chirng t6i kh6ng th6y c6 sU kign ndo dd chung toi cho ring
B6o c6o tdi chinh ri6ng cho k! ki5 to6n tir ngAy 01 thing 01 ndm 2013 d6n ngiy 30 th6ng 6 ndm 2013
dinh kdm theo ddy kt6ng phan ilnh trung thgc vA hqp l! trdn clc khia c4nh trgng yliu, phir hgp v6i c6c
chuAn m1rc, ch6 dd kti to6n doanh nghiQp Viet Nam hiQn hdnh vd cic quy dinh phip lyy' c6 li6n quan.
I
t
t
J
I
Hd
N|i,
ngdy 28 thdng 8 ndm 2013
Chi nhinh C6ng ty TNHH Dich vg Tu vin
Tii chinh K5 to6n vdr Ki6m toin Nam Yi6t
-,.i
Krem
toan vren
//9
r\T
to6n: 0941-2013- 152-t
Headquarters
29 Hoang Sa Str., Dist. l, Hochiminh City
Tel: (84-08) 3910 4881 * Fax: (84-08) 3910 4880
Email * web: www-aascn.com.vn
Biri Thi Nggc Lin
55 ci6y CN DKHN ki6m to6n: 0300-2013-152-1
Branch in Hanoi
Nol5, Alley 640, Lang Road, Dong Da Dist., Hanoi
Tel: (84-04) 3793 1428 * Fa* (84-04) 3793 1429
Email: ,n
.,.I
c6NGrYcopnAN6rOrur
SO
teen pl5 Uinh Khai, phudne Minh
Hai Bd T
BANG cAN
T4i
ngdry 30
o6r
thdnh
rt roAN
th:ing 6 nIm 2013
Don vi tlnh: VND
ME Thuy6t
so
minh
TAI SAN
STT
s5 cu6i Iry
Sii iIAu nam
100
323.351.603.591
320.252,559,484
110
11.955.506.136
10.700.257.934
I I .955.506.136
10.697.692.016
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Du ph6ng giim gi6 dAu tu ngAn han (*)
120
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121
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1,325.093.273
129
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130
PhAi thu khrich
hing
131
3s.00s.808.171
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94.102.737.442
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Tri tru6c cho ngudi b6n
Phii thu n6i bQ ngin han
Phii thu theo tiiin ttQ k6 hoach hqp
132
1.566.599.517
1.461.073.224
133
0
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134
0
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17.258.594.7s9
21.091.771.613
139
(386.992.021)
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ddng xdy dgng
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phii thu ngin
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135
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140
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nu6c
Tii sin ngin han khric
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19.104.423.913
16.082.911.473
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732.917.904
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cONG rY cO PuAN 6
s5 tgge plr5 N4irh rhai,
rur
rd
Hai
Bi Trung,
thanh
Don vi tinh:
ME
TAI SAN
STT
so
B"
TAI SAN DAI HAN
200
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khoin phii thu dhi h4n
Phii thu dii hpn cta kh6ch hing
210
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Phni thu dni han n6i b6
212
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Phii thu dAi h4n kl6c
Ds phdng phAi thu dni han kh6 ddi (*)
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220
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Tei san cii dinh htu hinh
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Chi phi xAy dung co ban d& dang
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Gi6 tri hao mdn lffy kii
nem
267.047.526.683
266.245.497.083
249.490.070.128
246.233.100.043
v.07
33.026.433.166
35.952.398.361
222
120.294.176.343
121.612.398.899
223
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225
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226
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219
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17,397 .760.200
Ddu tu vdo c6ng ty con
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Diu tu ddi han khic
Du phdng giAm gi6 tliu tu tdi chinh
ddi han (*)
252
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277.565.536,780
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1.
Doanh thu
2.
C6c
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1l
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Doanh thu ho4t tlQng tdi chinh
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Chi phi tdi chinh
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Trong d6: Chi phi ldi vay
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6.673.433.173
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Chi phi quin lf doanh nghiQp
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13.439.072.912
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Lgi nhufn thuAn tir ho4t dQng kinh
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Chi phi thui5 TNDN hi6n hinh
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Lqi nhufln sau thr6 rlUN
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nim
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Don
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Tir 01/01/2013
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minh
CHI TIEU
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Luu chuy6n d6n tir ho4t tlQng kinh
doanh
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doanh thu khic
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chinh
Ti6n thu tir ph6t hinh c6 phiilu, nhin v6n
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mua lai c6 phi6u cria doanh nghiQp da
4.
ph6t hdnh
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r
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chlnlt
3.
tri
ng thu6
tii
chinh
31
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135.045.618.348
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tQ
vi tuong tluong
tidn cu6i ky
Hd NAi, ngb, 12 thdng 8 ndm 2013
Ngudri
lip bi6u
K6 to6n tru&ng
AilTa Thu Thfrv
l1
T6ng Ginm tISc
I
rMr
c6NG rY co PHAN 6 rO
s5 tqse ph6 ]\ahh Khai, phudng Minh
nAN
Hai
rnuvfT
Bi T
MINH sAo cAo
HeNoi
rAr cHiNH
Tir ngiy 01 thing 01 nim 2013 il5n nghy 30 th6ng 6 nIm 2013
I.
DAC DIf,M HOAT DQNG CTA DOANH NGHIEP
01. Hinh
thrirc s8 hftu v5n
Ln C6ng ty cd phAn.
Linh vpc kinh doanh
Sin xu5t, thuong mai vd dich vu.
Nginh nghii kinh doanh
Hoat tl$ng chinh cria C6ng ty trong kj, ki5 toin tu ngdy 01 thring 01 nim 2013 tliin ngiy 30 th6ng 6
n6m 2013 li san xuit, lip nip xe 6 t6 cic lopi.
Ngoii ra, theo Gi6y chimg nh{n ildng kli doanh nghi€p. m6t s5 ngdnh ngh6 tlugc
trong
-
kj
ki5
cAp ph6p nhung
torin chua ph6t sinh t4i C6ng ty bao g6m:
S6n xu6t vA cung ring
v{t tu thiiit bf co khi giao th6ng vdn tii;
Gia c6ng, phqc h6i, kinh doanh v{t tu, phu tung, phuong ti6n thiilt bi co khi, giao th6ng vfn
Sia chta, kinh doanh, dai
lj \i
tii;
I
grii c6c lo4i xe gin miy hai b6nh;
I
Kinh doanh hing tli6n, tliQn tu, hing trang tri nQi th6t;
:r
Ldm dich vu xudt nhfp ldrAu v{t tu php tirng phuong tiQn giao th6ng vin
Dai
lj,
Kinh doanh xuAt nhflp k1lAu v{t tu, php tirng phuong ti6n vfn
Kinn doanh xu6t nhdp khiu ndng. l6m. th6 sin.
tii
,
tii;
kinh doanh v{t tu, thi6t bi phu ting, vat li6u xdy dpng vd dich vp v{n
tii
hdng h6a;
n6ng sin vd hang ti6u dtrng;
hii sin:
Kinh doanh t4m nh{p, t6i xuAt, chuy6n khAu hAng h6a;
Epi lj'xang ddu, nhi6n liPu;
XAy dung c6ng trinh giao th6ng:
Dich vp v{n
tii
vd giao nh{n hing h6a xu6t nhip khAu;
Kinh doanh xuAt nhap khAu vat tu, thiiit bf phu ting 6 t6, xe g6n m6y hai binh;
KinI doanh
b6Lt
dQng sin:
Khai th6c chii bi6n, kinh doanh khoing sin;
SiLn
xuAt, mua
bin,lip rip, sria chta, bio hinh
c6c lopi xe hai b6nh
Thu gom, phAn lo4i, tii chii, d6ng g6i, v{n chuyiin, xr} lli r6c
nghi6p, phi5 thai c6ng nghi6pl
Mua b6n, ph6n lo4i, ti6ng g6i,
vin
\
(
I
gin m6y;
thii
c6ng nghiQp, pht5 liQu c6ng
chuy6n, ti6u thp c6c s6n phAm bing kim lo4i, 96;
Dich ru v0 sinh m6i trudng;
Thi6t kii phucrng tiQn giao th6ng dulng
bQ.
12
cONG rY cO PSA,N 6 rO
si5 tgss ph6 N,Iinh Klai,
Bin
minh 86o c6o
rAr cHiNH,
tii
rur
Hai Bd T
Minh Khai,
chinh (ti6p theo)
vI rrtN rp sr/ngNc rnoNc Kf, roAN
II.
NAM
01.
tii chinh
Ndm tii chinh cria C6ng ty bit
Dor.r
Nim
Don vi tidn t$ sir dgng trong k5 toin
Don vi tidn
III.
01.
tQ sir dung
CHUAN MII. C vA
ct6
eO
trong ghi chep k6 to6n te d6ng Vi6t Nam (VND).
CHf EQ Kf TOAN AP DUNG
t6 toan 6p dsng
Cdng ty 6p dung cn5 aO t6 toen doanh nghiQp Vi6t Nam ban hanh theo QuytSt dinh s6 lsizooolQoBTC ngiy 20 th6ng 3 n5m 2006, Th6ng tu s6 ZqqlZOOgltT-sTC ngdy 31 thtng 12 ndm 2009 cin
BQ Tii chinh, ciic chuAn muc k6 to6n ViQt Nam do B0 Tni chinh ban hdnh vd cric vin ban sria <16i,
b6 sung, hu6ng dAn thuc hiQn kdm theo"
Tuy6n b6 vd viQc tuAn thri Chuin mrpc k6 toin
vdr cn5
aq x5 toan
86o c6o tAi chinh duoc lAp vi trinh bny phn hqp voi ciic chuin muc k6 to5n, ch6
nghi6p Vi€t Nam hi6n hinh.
dO
ki: toin doanh
Hinh thric k6 toin ip dgng
C6ng ty
rv.
ip dpng hinh thric kii toin tr€n m5y vi tinh.
cAc cHiNH sAcH Kf roAN Ar npvc
01. Nguy6n
tic ghi nh$n c{c khoin tidn vir cdc khoin tuong
Cric khodn
tiin
bao g6m tiAn mgt. tien gui ngdn hdng, tidn dang chuy6n.
Cic khoin tuong duong tidn
lA c6c khoan
d6i d6 deng thanh tidn vd kh6ng c6 nhidu
tliu tu ngen han kh6ng qu6 03 th6ng
c6
rti
tt
ro trong chuyiSn d6i thenh tiAn k6
khi ning
chuydn
ngdy mua khoin
tliu tu tl6"
C6c nghiQp v9 kinh ti5 phnt sinh b5ng ngo4i tQ dugc quy d6i ra tl6ng ViOt Nam theo
fi
gi6 thqc t6 t+i
thdi di6m ph6t sinh giao dlch ngoai tC cta Ngan hdng Thuong mpi noi doanh nghiQp c6 giao dich
phit sinh. T4i thoi tti6m cut5i k3,, c6c khoAn mpc ti6n t6 c6 gi)c ngo4i tQ tluo. c quy d6i theo t'i gi6
mua vAo cria Ngin hang thuorg mai noi doanh nghiQp md tdi khoAn c6ng b6 tai thdi di6m lAp brio
cdo Gi ch inh.
Ch6nh l6ch t'! gi6 thuc ti5 ph6t sinh trong kj vi ch6nh l6ch t'! gi6 do tl6nh gi6 lpi sil du c6c kho6n
muc ti6n tQ tai thdi tti6m cu5i k! ttugc ghi nhfn vio doanh thu hodc chi phi tii chinh lcj, kii to6n.
Nguy6n
tic ghi nhfln
hirng tdn kho
Hing tdn kho ttuqc ghi nhfln theo gi6 gtic. Truong hqp gi6 tri thuan c6 thii thvc hi6n tlu. c thip hon
gi6 gi5c thi phAi tinh theo gi6 tri thuAn c6 thi5 thqc hi€n duqc. Gi6 g5c h?rng tiin kho bao gdm chi phi
mua, chi phi ch6 bii5n vd cric chi phi li6n quan truc ti6p kt6c phit sinh d6 c6 dugc hing t6n kho 0
dia di6m vd tr4ng th6i hiQn tqi.
Gi6 tri hing t6n kho ilu. c x6c tlinh theo phu
Hang t6n kho ttugc h4ch to6n theo phuong ph6p k6 khai thudng xuy6n.
13
CONG TY CO PHAN O TO TMT
s6 t qqe on5 N4;nh Khai. nhuims Minh
minh B6o c6o
03.
Nguy6n
tii
Hai Bd T
chinh (
tic ghi nhfn vi kh6u
theo)
hao
tii
sin
c5
dinh
NgayAn nic ghi nhQn TSCD hiru hinh, TSCE vb hinh
Tdi sin c5 dlnh htu hinh, v6 hinh ttuo. c ghi nhdn theo gi6 g6c. Trong qu6 trinh srl dgng, tdi san c5
tllnh htu hinh, tdi san cti tlinh v6 hinh tlugc ghi nhin theo nguy6n gi6, gi|tri hao mdn lu! kii vd gid
tri cdn lsi.
Phrong phrip khiiu hao TSCD httu hinh, TSCD v6 hinh, TSCD thu|
fii
chinh
Tdi sin c6 rllnh tlugc kh6u hao theo phuong phip tluong thing dga tr6n thdi gian htu dung u6c
tinh. Thdi gian kh6u hao cria c6c toai tei sin cii dlnh cg th6 nhu sau:
-
Nhi cfta, v{t ki6n truc
- M6y m6c, thi6t bi
- Phuong tiQn vfln
tii,
truyAn
- Thi6t bi, dung cs quin
05 - 27
nim
03 - 07
nim
06
nim
din
lf
03 - 05 nim
03 - 08 n[m
- TSCD hiru hinh kh6c
03 nim
- Phdn m6m mey vi tinh
- QuyAn su dung d6t c6 thdi h4n
Theo thdi gian su dung
Trong kj,, C6ng ty 6p dirng cic quy tlinh tpi Th6ng tu s6 4'/}O1I31TT-BTC ngiy 25 thring 4 nam
2013 cia BQ Tdi chinh vA vi6c huong din chi! d0 quin lf, sri dung vd trich khAu hao tAi sin c6 dinh
c6 hiQu luc thi hdnh k6 tir ngny 10 th6ng 6 ndm 2013, Th6ng tu niy thay thi5 Thdng tu s5
203/2009!1T-BTC ngity 2011012009 cria BQ truong BQ Tdi chinh huong din ch6 tl6 qudn l1i, srl
dqng vA trich khiu hao tii sin c6 dinh. Theo d6, d6i v6i c6c tii s6n ci5 dinh c6 nguy6n gi6
10.000.000 d6ng
vi trich khAu hao theo
Th6ng tu sd ZOSIZOO1fiI-STC nay kh6ng dri ti6u chuAn v6 nguy€n giri tii san c6 dinh thi gi6 tri
cdn lai cria c6c tdi sAn nAy ghi nh{n ld khoin chi phi tra tru6c dii h?n vi clugc phdn b6 vio chi phi
sin xuit kinh doanh cria doanh nghiQp. thdi gian phan b6 ktrOng quii 3 ndm kti tt ngiy 10 thing 6
tt
lf
ndm 2013.
tic ghi nhin vi khiu hao bit tlQng sin iIAu tu
S6t aQng sin tliu tu tluo. c ghi nh{n theo gi6 gric. Trong qu6 trinh nim gi0 cho ting giri. hodc cho
thu6 ho4t dQng, bit dQng sin rtAu tu
Nguy6n
cdn l4i.
Nguy6n
tic ghi
nhQn cric kho6n tIAu tu
tii
chinh
Khoin tliu tu vio c6ng ty con, c6ng ty li6n k6t du-o. c ki5 torin theo phuong phrip giri g6c. Lgi nhu{n
thuAn iluo. c chia tir c6ng ty con, c6ng ty li6n kiit phit sinh sau ngdy dAu tu tlu;c ghi nh6n vio 86o
c6o K6t qui hogt tlQng kinh doanh. C6c khoAn ttuo. c chia kh6c (ngoii lgi nhu6-n thuin) tlugc coi ld
phdn thu h6i ciic khoin dAu tu vi tlugc ghi nhAn li khoAn giim trir gi5 gi5c diu tu.
Cic khoAn ddu tu chrlng khoin tai thdi di6m b6o cio, n6u:
-
C6 thdi han thu hdi ho4c
ld "tuong tlucmg tidn";
tlio han kh6ng qu6 03 thing k6 tri ngiy mua kloin diu tu d6 dugc coi
C6 thdi han thu hdi v6n du6i 0l ndm ho[c trong 01 chu kj, kinh doanh tlugc phin loai
,tgin har;
l4
li
tdi s6n
c
,
c6NG rY c6 PHAN 6
rd rnnr
so tggg ph5 N4inh Khai, phudne Minh
minh B6o crio
-
tii
Hai
Bi T
chinh (ti6p theo)
C6 thdi hpn thu h6i v6n tren 01 ndm ho[c hon 01 chu
k] kinh doanh
du-o. c
phin loai
litdi sin ddi
han.
Du phdng gii,* gi6 dAu tu chring kho6n clugc lip vio thdi di6m cutli kj, li s6 ch6nh lQch gira gi6
gi5c crla c6c khoin d6u tu duo. c h4ch to6n tr6n s6 k6 to,in lon hon gi6 trl thi trudng crla chfng tai
thdi di6m l{p du phdng.
06. Nguy6n tic ghi nhin vir viin h6a cdc khoiLn chi phi tli vay
Chi phi tti vay ilu.c ghi nh{n vdo chi phi s6n xuAt, kinh doanh trong lc} khi phit sinh, trii chi phi di
,uy ii€n qrun t .o" tii5p di5n viQc tliu tu xiy dpg ho[c san xu't tii sAn do dang dugc tinh vdo gi6 tri
tai .an dO lrluqc v6n hoal khi c6 ttrl cic tli6u kiQn quy tlinh trong Chuin muc Kti to6n ViQt Nam
",iu
sri 16 "chi phi di vaY'.
Chi phi di vay li6n quan trlrc ti6p d6n viQc tliu tu xdy dr,mg ho{c sin xu6t tii sAn d6 dang du. c tinh
vao lie tri crja tAi s6n d6 (tluoc v6n hoi), bao g6m cic khoAn lii tidn vay, ph6n b6 c6c khoAn chi6t
khflu hoic phr; trQi khi phrit hinh trii phi6u, c6c khotur chi phi phr,r ph6t sinh li6n quan t6i qui trinh
lim thri tuc vay.
07. Nguy6n tic ghi nhin vir v5n h6a cic khoin chi phi khdc
C6c khoin chi phi
gom:
-
tri tru6c
rluo.
c v6n h6a tl6 phAn b6 dAn vdo ki5t
qui hoat tlQng kinh
Gi, tri cdn lai cria c6ng cp, dgng cu da xu6t dirng, chd phAn b6;
Nhtng khoan chi phi khic. thyc ti: phet sinh c6 li6n quan di5n k6t qui hoat
ttQng
doanh bao
sin xuAt kinh
doanh cria nhi6u ni6n tlO k6 toan;
Chi phi tre trudc tluoc phin
bi5 theo phuong ph6p
08. Nguy6n tic ghi nhin chi phi phii
iluong thing.
tri
Khoin chi phi thqc tii chua ph6t sinh nhrmg duo. c trich tru6c r/do chi phi sdn xuit.,kinh doanh trong
k1. dii dam Lao khi chi phi phat sinh thuc t6 kh6ng gAy dQt bi6n cho chi phi sdn xudt kinh doanh tr6n
cL sd d6m bio nguyen ric phn hqp giia cloanh thu vd chi phi. I(hi cic chi phi d6 ph6t sinh, niiu c6
fO"f, rOi ,6aa oi"fr, i.6 torin ti-6n hdnh ghi b6 sung hlflc ghi giim chi phi tuong img v6i phin
"fr6rf,
ch6nh lQch.
09. Nguy6n tic ghi nh$n v5n chi
Vi5n dAu tu cria chri so
sO
htu
htu tlu. c ghi nhin theo sii viin thgc g6p cria chri
sd hiru.
Thang du v6n c6 phin dugc ghi nh4n theo s5 chdnh l6ch 1rn hon/ ho[c nh6 hnn gi1a giri th*c t6
pmt
vi mQnil gi6 c6 ptritlu khi phrit hdnh c6 phiilu lAn
[*n
hinh c6 phi6u qu!.
V6n k16c cia cht so hiru tlu-o. c ghi theo giri tri cdn lai gi[a giri tri hqp l]i cua c6c tdi sdn md doanh
nghiQp duoc c6c t6 chfc. c6 nhAn kh6c rAng. bi6u sau khi trir (-) c6c klodn thu6 phii n6p (ndu c6)
li-6n quan d6n c6c tii sin du. c t4ng, biilu ndy vd kho6n b6 sung tir k6t qui hopt d6ng kinh doanh.
. .r
.. i ,.,( ,
^: pnreu
quy- la co pnreu do C6ng ry phrir h_inh. vd sau d6 mua lai. C6 phi6u quy duo. c ghi nhAn rheo
Lo
gid iri ttrrrc 16 va trinh Uay tren Sing Can Atil k6 torin le m6t khoan ghi gi6m v6n chu so hiru.
C6 hlc phei
tri
cho c6c c6 d6ng
C6ng ty sau khi c6 th6ng brlo chia c6
ghi nhan ld.khoan phni tra trong Bing C6n d6i kti toen cria
ttc
cira HQi tl6ng Quan
15
tri C6ng fy.
rvrr
c6NG rY c6 pnA,N 6 rO
s5 tgqs ph6 N,Iinh Khai, phudne Minh
minh Brio crio tiri chinh (ti€p theo)
10. Nguy6n tic
vdr
phucrng
Hai Bd T
phip ghi nhfln doanh thu
Doanh thu bdn hdng
Doanh thu bin hing tluqc ghi nh{n khi tl6ng thdi th6a mdn c6c tli6u kiQn sau:
-
PhAn l6n rui ro vd
lqi ich gin liAn v6i quy6n s6 hiru
san phAm
ho[c hdng h6a dd dugc chuy6n
giao cho ngudi mua;
lf
-
C6ng ty kh6ng cdn nim
ki6m soit hdng h6a;
-
Doanh thu clugc x6c dinh tuong d6i chic chin;
C6ng ty da thu
tlutv.
git
hoic
c
s6
quydn quin
thu
du-o.
hdng h6a nhu ngudi s6 hiru hing h6a holc quydn
c lqi ich kinh t6 tir giao dich b6n hing;
X6c ttinh du. c chi phi li€n quan d6n giao dlch bin hdng.
Doanh thu b6n hang du.c x6c dinh theo gie hi hqp l1i cria cric khoin ti6n de thu ho6c sE thu tlugc
theo nguydn tic kt5 to6n ddn tich. Cic khoan nh6n tru6c cia kh6ch hing kh6ng dugc ghi nh{n ld
n[m.
doanh thu trong
Doanh tha cung cdp dlch
vqt
Doanh thu curg cAp dich vU
dang tin ciy. truong hqp vi€c cungidp dich vu li6n quan d6n nhiiu k! thi doanh thu du-o. c ghi nhAn
trong ki theo k6t qun phin c6ng vi6c d[ hodn thdnh vio ngdy l{p Bing cAn tl6i k6 to6n cta k} d6.
c6p alcn qr duoc x6c ttinh khi th6a m6n tit cA c6c ili6u ki€n sau:
Kiit lui cria giao dicf,
-
""ng
Doanh thu tlugc
C6
xic tlinh tuong tl5i chic chin;
khi nnng thu tlugc lgi ich kinh
X6c dinh
ducr. c
t6 tir giao dich cung
phAn c6ng viQc d6 hoin thinh
il
Iu,
l*
\
cip dich vu d6;
vio ngiy l6p BAng cAn d6i kti toan;
X6c tlinh duoc chi phi ph6t sinh cho giao dich
dich vu d6.
vi
chi phi tl€ hodn thanh giao dich cung c6p
Doanh tltu hogt ilQng tdi ch{nh
Doanh thu phit sinh tir tidn lai, ti6n bin quyen, c6 tric,lgi nhu{n tlu. c chia vi c6c khoin doanh thu
hoqt tlQng tii chinh kh6c tluoc ghi nhan khi thda man ddng thdi hai (02) di6u ki€n sau:
-
C6
khi
nnng thu ttugc
lgi ich kinh t6 tir giao dich tt6;
N
Doanh thu dugc x6c tlinh tuong dtii chic chin.
11. Nguy6n tic
vi
phudng ph6p ghi nh$n chi phi
C6c khoAn chi phi tluo. c ghi nhA-n
- Chi phi ho[c c6c kho6n
15
tii
l
I
chinh
:r
vio chi phi tii chinh gdm:
li6n quan
di5n
cic ho4t dQng ddu tu tdi chinh;
- Chi phi cho vay vd di vay viin;
- Cric khodn ld do thay doi ry gia h6i do6i cua cdc nghi6p
w
ph6t sinh li6n quan d6n ngoai t6l
- Du phdng giAm gi6 dAu tu chimg kho6n.
C6c khoin tr6n
clQng
du.c ghi nh{n theo t6ng sti phit sinh trong kj,, khdng bi tru vdi doanh thu ho4t
tdi chinli.
16
cONGTYCOPHAN6T6TMT
l99B ph5 Minh Khai. phudne Minh
Bin thuy6t minh 86o c6o tii chinh (ti
Hai
Si5
Nguy6n
Bi T
theo)
tic vir phuong ph{p ghi nh$n chi phi thu6 thu nhip doanh
vir chi phi thu6 thu nh$p doanh nghi$p
nghiQp
$NDN)
hiQn
hinh
hoin l4i
Chi phi thu6 thu nhflp doanh nghidp hiQn hdnh
sudt thu6 TNDN trong nim hiQn hdnh.
tlu
xic dinh tr6n co s0 thu nh{p chiu
thu6
vi
thu6
Chi phithue thu nh{p doanh nghiQp hoin lai dLrg.c x6c tlinh tr6n co so s6 ch6nh l6ch tam thoi tluqc
khdu trir. s6 ch6nh l6ch tam thoi chiu thue vd thue suet thue TNDN.
v.
THONG TIN BO SUNG CHO CAC KIIOAN MUC TRINH BAY TRONG BANG CAN DOI
xf
roAN
Dcm vi tinh:
01.
WD
Tidn
Sii cuiii lry
I ren mat
- -.1
- Ti6n gui ng6n hdng
- TiAn dang chuy6n
nim
1.4s1.984.212
273.287 .775
10.503.521.924
9.887.6s4.24r
0
c0rg
Sii iIAu
11.955.506.136
53 6_75
0.000
10.697.692.016
/
Cic khoin tliu tu tAi chinh ngin h3n
l. , .
^a cuor
so
l(y
S5
tliu nim
tu ngin hqn
- C6 phi6u dAu tu ngin h4n
0
0
- TrSi phi6u cliu tu ng6n hqn
0
0
a. DAu
- DAu tu ngin han kh6c
(*)
6.080.000.000
b. Dq phdng gi6rn gi6 tIAu tu
ngin h4n
6.080.000.000
cOog
(*): KhoAn cho c5n
hanh crla
bQ c6ng nhAn
Ngin hang N6ng
1.325.093.273
0
0
1.325.093.273
vi6n cria C6ng ty vay vdi lai su6t bing l6i su6t cho vay ng6n h4n hiQn
nghiQp vd Ph6t triiln N6ng th6n ViQt Nam tai tung thdi di6m c6ng
lYoln5,m"
Cdc khoin ph6i thu ngin h4n khric
s5 cu5i Irj,
-
Phii thu v6 c6 phdn hori
Phii thu vd c6 tfc vd lgi nhufln dugc chia
- Phii thu cria ngudi lao tlQng
- Phii thu kh6c
+ Tiin ldi du thu c a cdc khodn cho vcqt
-
+Cdn
+ C6ng t! TNHH Sdn xuiit tiip rdp 6 t6 TMT
+ Nhd mdy co khi 120
+ Phdi thu khdc
c0ng
17
nlm
0
0
866.666.400
0
0
0
16.391.928.359
21.091.771.613
627.598.387
bQ c6ng nhdn viAn vay
S5 tIAu
1.23 1.3 57.7 57
5.800.000.000
9.s00.000.000
8.217.069.493
8.217.069.493
500.000.000
500.000.000
1.247.260.179
1.643.344.363
17.258.594.759
21.091.771.613
\
c6NG rY c6 PHAII 6 16 rvrr
s5 tqgs nh5 N4;nh Khai. nhutms Minh
minh Brio c6o tii chinh iti
Hai
Bi T
thanh
Hi
theo)
Don vi tinh: YND
04. Ilirng tiin kho
t.. .
^t
so cuor l(y
- Hing mua tlang tli dudng
- Nguy6n liQu,
vit
liQu
- C6ng cq, dpng cp
- Chi phi sin xu6t, kinh doanh dd dang
- Hing ho6
- Hing gui di ban
CQng giri g5c cria hhng t6n kho
Thu6
vi
cric
319.901.297
76.642.458.915
49.661.301.17 5
14.500.000
19.949.091
l8
37.290.810.348
2s.s23.8r2.0s7
6.397.474.289
31.031.343.73s
97.271.902.723
57
251.205.865.371
khoin phii thu Nhi nu6c
16.708922.84r
_009.324.875
198.041.559.362
/. , .
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bo cuol Ky
Sii tIAu
- Thuii GTGT heng nhfp khAu nQp thria
16J58J00
626.33s.387
tl[c biQt nQp thria
- Thu6 xu6t, nhip khAu nQp thta
63.796.664
0
2.005.351.957
2.059.8s9.871
4.
'o^
- Thui5 thu nh{p doanh nghiQp nQp thira
1.860.776.353
L860.776.3s3
;6
46.934.829
118.s42.836
3"993.617.803
4.665.514.453
- Thui! ti6u thy
- Thuii thu nhdp c6 nhAn nQp thira
c0ng
06.
nim
254.g?rl}69
4s.100.741.3
- Thinh phAm
56 dAu
Tiri sin ngin hln khic
sii cuti;
Tii sin thi6u chd xA l.'i
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- CAm c5, hj quy, kj cusc ngin h4n
c0rg
-
56 dAu
nlm
488.086.286
488.086.286
3.966.277 _766
4.161 .465.383
82.160.s90
3.666.028.363
4.a36.524.642
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cONG rY c0 PSAN 6 16 rnar
s5 tqgs ph6 l\4inh rhai,
Minh Khai,
Bin thuy6t minh Brio crio thi chinh (tiep theo)
Hai Bd T
HaNoi
thnnh
Dctn vi
08" Ting,
giim tii sin
tinh: WD
cd alinh vO hinh
Khoirn mgc
sr?
Tii
san cii dinh
v6 hinh khic
Quyiln
dgng tl6t
T6ng cQng
I. Nguy6n girl
56
dr tliu ndm
19.418.410,399
110.785.000
19.529.195,399
0
33.939.000
33.939.000
1s.000.000
(1s.000.000)
0
0
(40.78s.000)
(40.78s.000)
19.433.410.399
88.939.000
19.s22.349.399
3.257.542.298
100.923.898
3.3s8.466.196
206.191.488
207 _134.238
5.138.898
942.750
(s.138.898)
0
(40.78s.000)
(40.78s.000)
3.468.872.684
55.942.750
3.s24.81s.434
kj,
- Phin lo4i lpi
- Mua trong
- GiAm kA6c
sd ar cu6i *7
II" Gi6 t4 hao mdn lu! k6
Sd dtr dAu ndm
- Kh6u hao trong
kj,
- PhAn lo4i l4i
-
Giim kh6c
,...
-r.dt cuot ky
so
0
IIL Giri tr! cdn l4i
09.
tq
.
r60.868.101
9.861.102
16.170.729.203
15.964.537.715
32.996.250
15.997.533.965
16.
,4. ,,
ngq) cuot Ky
Chi phi xiy dqng co bin
df
jl
IE
\1,/
l\
dang
56 cu6i
- Du in md rQng diu ru Nhi mdy lip rdp xe 6 t6
thuong hiQu toin cAu
c0og
10.
]N
NI
1. Tgi ngdy ddu ndm
z.
=6
ki
Sd
tliu
nEm
200.466.102.997
194.109.972.479
200.466.102.997
194.109.972.479
DAu tu vho C6ng ty con
S5 rIAu nem
Gi6
C6ng ty^Cii phAn Dich vy
vin tAi
c0og
(*):
ll.
O t6 s6 8
Kho6n dAu tu
(*)
1.083.333
56 tuqng
c6 phAn
tri
16.249.99s.000
Gi6
16.249.99s.000
1.083.333
16.249.99s.000
16.249.995.000
vio
C6ng ty C6 phAn Dich vu vfln tni
tri
6 t6 sii A vOi t'i, tC sd hiru v6n h
54,17%.
Diu tu dii han khic
S5
Gi6
DAu tu c6 phi6u
- C6ng ty C6 phan nhiet dien
Phe Lai (PPC)
- C6ng ty CP thi6t bi Buu
Si! lrqng
tri
c6 nhAn
0
24
16.000
diu nim
Gi6 tr!
784.016.613
679.000
679.000
(Por)
- Chrlng chi qu! cdn blng
0
Prudential (PRUBFl)
20
18.000
207.800_000
)
I
t
cONG rY cO PuAN 6 rO
si5 tsqe phd N{inh Khai,
rnar
Hai Bd T
Minh Khai,
minh 86o c6o tdi chinh (
HeNoi
thdnh
theo)
Don vi tlnh: I/ND
,. - .
^!
Jo
cuol Ki'
Sii luqng
cd phAn
S5 iIAu nem
0
Sd luq'ng
c6 phin
16.000
510.500.000
394.530
6
394.s30
0
2.000
181.000.000
0
s.000
89.s00.000
0
53.000
888.3 50.000
0
15.750
424.300.000
Gi{ tri
- Chring chi Qu! dAu tu Chring
ktoan ViQt Nam (VFMVF 1 )
- Ngfln hdng TMCP Sdi Gdn
Thuong tin (STB)
- C6ng ty C6 phAn Phin d4m
vd h6a ch6t dAu khi (DPM)
- C6ng ty CP XAy lip Buu ttiQn
Gin
tri
HnNoi (HAS)
,I
^: phan Lap
^,
- uong ty Lo
va vqt
liQu Vi6n th6ng (SAM)
- C6ng ty CP Thriy tliQn Vinh
Son s6ng Hinh (VSH)
c0ng
1.073.530
Dg phdng giim gi6 tliu tu
tii
3.086.s40.143
4
chinh diri h4n
sii cuiii ay
- Drg phbng cdc khoin tliu tr.c ddi hqn khdc
+ C6ng E CP nhiQt tliQn Phn Lai (PPC)
(790.930)
+ C6ng ty CP thiiit b! Buu tlien (POT)
+ Chring chi quy cAn b[ng Prudential (PRUBF1)
+ Chung chi Qu! dAu tu Chrlng khorin Vipt Nam
(s01.400)
(VFMVFl)
+ Ngin hdng TMCP
+
+
+
+
SAi Gdn Thuong
0
tin (STB)
0
0
S5 tIAu
(1.938.774.943)
(s93.616.613)
(458.200)
(74.600.000)
(33 7.700.000)
(289.530)
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01/01/2013
d6n30/612013
diu tu crla chri sd hiru
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+ V6n g6p giim trong kj
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TH6NG TIN 86 SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BAo CAo K6T
QUA IIOAT DQNG KINH DOANH
01. Doanh thu
bin hing vi
cung cAp dich vg
Tir 01/01/2013
d6:n 3O/6/2013
Tir0U0ln0]2
di:n 30/6/2012
- Doanh thu b6n hang
- Doanh thu cung cAp dich vu
213.486.135.006
240.558.466.203
22.375.373
0
c0rg
213.508.510.379
240.s58.466,203
Tir 01/0U2013
Tit 0ll0ll20l2
ddn 30/612013
d6n 3016/2012
02. Cdc khoin giim trir doanh thu
- Chi6t kh6u thuong m4i
- Gi6m gi6 hang b6n
- Hing b6n bi
JI
)t
N
* MQnh gi6 c6 phi6u dang luu hanh: 10.000 tl6ng/c6 phiilu
vI.
i
tri lai
C0ng
24
0
619.090.91I
294.999.998
0
37.382.727.272
63.458.700.897
37.677.727.270
64.077 .791.408
,