BCTC rieng quy 1 nam 2014 truoc kiem toan
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BAO CAO TAI CHIITH RIfrNG
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(Tru6c Ki6m todn)
Hi N0i, thine
412014
cdNc rv c0 p,uAx 0rO rprr
pS !998 phS tr,tlntr
Khal phudng Minh Khai, qufn Hai Bd Tnmg, thnnh
phO
HdNOi
MVC rUC
Bing cdn
AOi
tti
l-2
toen
B6o c6o ki5t qui hopt dQng kinh doanh
3
86o c6o luu chuyiSn tiAn
4
Bin
tQ
thuyi5t minh 86o c6o
tii
chinh
s-18
cONc
SO
ry cO puAN O rO rur
tqqe pn6
uint
86o c6o
Khai, p.Minh Khai, e.Hai
Bi Tnmg, Tp.Ha
tii
chfnh
Quy I n6m 2014
NOi
nANc cAn uOr xB roAN
Tgi ngiy 3110312014
MI
Chi ti6u
sii
TM
31103t2014
0u0u2014
VND
\TND
TAI SAN
100 A. TAi sin ngin h3n (100=110+120+130+140+150)
110 I. Ti6n vi cic kho6n tuong tluong ti6n
V.l
111 1. Ti€n
ll2 2. Cdc khoin tucrng duong ti6n
120
II. Cic khoin tliu tu thi chinh ng6n h4n
V.2
t2t
130
1. DAutunginh4n
III.
Cr{c
khoin phii thu
l3t
1. Phai thu cfla kh6ch hdng
132
2. Trhtrudc cho ngudi brin
3. Phei thu nQi b$ ng6n hpn
5. CLc khoin phii thu kh6c
6. DU phdng phAi thu ngin tran kh6 ddi (*)
r33
135
139
140 IV.Hing tdn kho
l4l l. Hdng tdn kho
150 V. Tni sin ngin h4n khdc
151
1. Chi phi
tri
V.3
v.4
trur6c ng6n hgn
152 2. Thuti GTGT c kh6u tru
154 3. Thu6 vdcfuckhoinkh6cph6ithuNhinudc V.5
158 5. Tei s6n ngSn han kh6c
V.6
200 B. TAi sin diri h4n (200=210+220+240+250+260)
clu-o.
220
221
222
223
227
228
229
230
II. Tni sin
1. Tdi sin
c6 ainn
cO Oinfr
hiru hinh
v.7
- NguyAn gtd
- Gid tr! hao mdn
ld
kii (*)
3. Tei san cri
- Gid tri hao mdn luy kA
v.8
f)
4. Chi phi xdy dr,mg co bin d0 dang
409,967,000,240
20,585,311,331
21,627,433,510
6,385,311,331
5,627,433,510
14,200,000,000
16,000,000,000
16,575,497,000
14,545,497,000
16,575,497,000
14,545,497,000
19,587,395,737
18,188,750,516
11,173,927,650
13,915,849,337
2,l3g,l5g,4lg
1,913,999,307
0
0
6,632,122,293
(357,822,624)
2,816,825,496
334,651,550,544
203,547,192,694
334,651,550,544
203,547,182,694
240 III. B6t tlQng sin tliu tu
250 IV. Cdc khoin tIAu tutdi chfnh diri hqn
251 1. DAutuvioc6ngtycon
V.l0
258 3. DAu tu ddi h4n kh6c
V.11
259 4. Dgphdng gi6m gi6dAututdi chinhddi h4n(*) V.l2
260 V. TAri sin dii h4n khic
261 l. Chi phi tri trudc ddi h4n
V.13
268 3. Tdi s6n ddi h4n khric
270 T6NG CQNG TAr SAN (270 = 100+200)
{357,822,624)
18,567,255,629
8,674,536,913
944,161,709
732,574,416
10,078,492,119
115,315,067
2,750,640,861
2,849,213,818
4,793,970,939
4,977,433,612
224,436,369,994
225,975,696,964
174,857,693,913
176,322,588,619
30,301,026,377
30,936,141,775
120,567,096,343
120,294,176,343
(90,266;,069,96i6)
(89,3 s8,434,568)
24,511,500
27,339,750
88,939,000
88,939,000
(64,427,s00)
v.9
266,583,400,633
(6
t,s99,2s0)
144,532,145,936
145,359,107,094
0
0
32;623,180,776
32,623,123,776
32,622,842,976
32,622,842,976
1,073,530
1,073,530
(735,730)
(792.730)
16,955,504,395
17,029,984,469
16,955,504,395
17,029,984,469
0
0
634,403,369,224
492,559,097,497
1
7
\
cONG
rY cO PHAN O rO
rur
B5o c6o
S6 tqqe pfrO vtinh Khai, p.Minh Khai, e.Hai
Bi
Tnmg, Tp.HeNOi
x[
nANc cAN o6r
tii
chinh
Quf I nim 2014
roAN
Tqi ngiy 3ll08,nW4
Mi
sii
TM
Chi ti6u
NGUON
323
I. Nqngfn h4n
1. Vayvingng6nhpn
2. Philitricho ngudi b6n
3. Nguli mua triti6n tru6c
4. Thui5 vd c6c khoan ph6i
5. Phai tr6 ngudi lao
6. Chi phi phii tri
v.l4
306,230,103,055
174,492,666,670
295,934,703,055
165,497,266,670
658,145,000
264,594,523,922
83,436,734,974
60,843,087,076
12,555,974,911
v.l5
nQp Nhd nu6c
T.Pheitr6nQi bQ
9. Cic khoin phii tr6, phni nQp ng6n hpn kh6c
I l. Qu! khen thu&ng vd phric lgi
2,370,490,691
2,045,999,494
1,120,939,794
v.16
7,904,395,302
2,417,029,392
0
0
Y.17
6,753,080,910
B . Ngudn v5n chri sO ht?u (400=410+430)
v.19
420
10. Lqi nhufln sauthuti chuaph6nph6i
430
II. Ngu6n kinh phi vir qui khdc
6,202,609,924
7,532,014
v.t8
410 I. Ngu6n v6n chfr s& hii'u
4ll l. Vtin ttAu tu cria chri sd hiru
412 2. Thgngdu vtin cO phdn
413 3. V6n kh6c cria chri sd htu
414 4. C6 phi6u quy (*)
417 7. QuI
9,098,943,915
2,415,061,912
330 II. Nq dii h4n
333 :. Phii tr6 ddi h4n khric
334 4. Vayvdngdiih4n
400
0u0u2014
VND
V6N
300 A.Ngphii tri (300 =310+330)
310
311
312
313
314
315
316
317
319
VND
31t03t2014
440 r6NG CQNG NGUoN V6N
7,532,014
9,295,400,000
7,910,400,000
8,995,400,000
7,610,400,000
1,395,000,000
1,385,000,000
3281173,266,169
318,066,430,927
328,113,266,169
318,066,430,927
284,502,360,000
284,502,360,000
24,249,537,500
24,249,537,500
483,226,397
(8,680,989,647)
483,226,387
(8,680,989,647)
616,799,435
616,798,435
27,002,333,494
16,895,498,152
0
0
634,403,369,224
492,559,097,497
14 thdng 4 ndm 2014
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cONc Ty Co pnAN 6 rO
rur
s6 l99P ph5 Minh Khai, p.Minh Khai, Q.Hai Ba rnmg, Tp.He
Brio cdo
Noi
tii
chinh
Quy I nam 2014
nAo cAo LrIu cHUvtN rrEN rp
Quf l NIm 2014
(Theo phrong phtip trtrc ti6p)
MA
Tir 01/01/2014 d6n
Chi ti6u
3U03t2014
so
Ti'01/01/2013 d6n
3u03t2013
I. Luu chuy6n ti6n tir hogt ilQng kinh doanh
ul
l. Ti6n thu tir bdn hdng, cung c6p dich vg vd doanh
thu kh6c
02 2. Ti6n chi tri cho ngudi cung c6p hdng h6a vd dich vp
03 3. Ti6n chi tri cho ngudi lao dQng
04 4. Ti6n chi trt ldi vay
05 5. Ti6n chi nQp thu6 thu nhpp doanh nghi€p
06 6. Ti6n thu kh6c tu hopt rlQng kinh doanh
07 7. Ti6n chi kh6c cho ho4t rlQng kinh doanh
20 Lru chuydn filn thudn tit hogt itQng kinh doanh
.,
2t
))
116,290,091,749
(106,968, I 44,953)
(52,007,652.688)
(6,753,643.400)
(5,245,753,000)
(1,663,576,613)
{5,644.9'/7 ,494)
0
0
924,967,109
12,903,309,055
t)
(23,898,091.94
85,625,179,611
(12,319.919.857)
53,965,087,764
II. Luu chuy6n ti6n tir ho4t rlQng tliu tu
l. Ti6n chi tt6 mua s6m, xiy dgng TSCD vd c6c tdi
sin DH kh6c
{264,595,779}
2. Ti6n thu hr thanh l1f, nhugng b6n TSCD vd c6c
TSDH khdc
25 5. Ti6n chi il6u tu g6p v6n vdo iton vikh6c
26 6. Ti6n thu hdi dAu tu g6p v6n vdo don vi kh6c
27 7. Ti6n thu l6i cho vay, c6 tuc vi lgi nhu6n du-o. c chia
30 Lru chuydn fiin thudn tu hogt itQng tliu tr
III. Luu
chuy6n tidn ttr ho4t itQng
tii
Luu chuy6n ti6n thuAn trong
(.5.080,000,000)
0
60
Ti6n vir tuong duong tiAn dAu
Antr tru
70
Ti6n vir tuong tlu'ong ti6n cudi
98,754,569,662
84,878,880
(341,681,64A)
ki
ty
0
(s2,557,749,207)
(1,{t42.122,119)
1,065,656,917
21,6271433,510
10,700,257,934
0
0
20,585,311,331
!
chlnh - K6
rv
CO BH,c(
AD'
Ng6 Vtrn
Hin
{9$,952.5t)7 ,777)
(82,778,599,974)
tQ
V.l
Tii
44,394,759,570
0
S/c0ive
Tq Thu Thriy
5,025,093,273
(181,533"159,636)
kf
Tru0ng Phdng
0
(4,875,000,000)
chinh
6l
Ngud'i IQp bi6u
(371,653,793)
1,091,556,936
159,329,026
(3,889,710,916)
33 3. Ti€n vay ngin h4n, dii hgn nhQn
36 6. Cb tftc,lqi nhufln rld trd cho chri sd htru
40 Luu chuyhn tiin thudn ttr hogt itQng tdi ch{nh
50
223,973,769,310
11,765,914,951
thdng 4 ndm 2014
!i
ry
cO prrAN 610 rvrr
pl,:"Y'*,-Fh*.nl,y"qt*g-yil!.Slpi, qqflLtkiBd rnmg, thdnh ph6 HeNOi
"122P
cONG
nAN THUYET MINH BAo cAo TAI CHINH
Tir ngiy 01 th{ng 01 nrm zot+ a6n ngiy 3r th{ng 03 nrm 2014
r.
cul ooaxn Ncnrrp
o4c orfm Ho4T E9NG
01. Hinh thric
s& hfru
viin
Ld C6ng ty c6 phan.
02. Linh vgc kinh
SAn xu6t,
doanh
thuong mai
03. Nginh nghd
vi
dich vp.
,
I
t
Hoat d6ng chinh cria Cgng ty trong kj' kri to5n tri ngdy
ndm2}l4ld sin xu5t, lilp rilp xe 6 t6 c6c loai.
0l th6ng
01 nam 2014 d€,nngdy
Ngodi ra, theo Gi6y chung nhdn cllng ky doanh nghiQp, mQt sii ngdnh ngh6
trong lcj'k6 to6n chua ph6t sinh tpi C6ng ty bao
gdm:
-
S6n xu6t vd cung irng vflt
duo.
3l th5ng
c c6p phdp
r
03
nhung
-'--o
tu thii5t bi co khf giao th6ng vdn t6i;
Gia cdng, phuc h6i, kinh doanh vflt tu, phu tung, phuong tiQn thit5t bi co khi, giao th6ng vfn
t6i;
Sta chfi'a, kinh doanh, dpi
lf lcj giri c6c lopi xe gfunm|y
hai b6nh;
Kinh doanh hdng cli6n, rtiQn tri, hdng trang tri nQi th6t;
Ldm dich vp xu6t nh6p khAu vflttu phu tungphuong tiQn giao th6ng v6n
tii;
Dai lli, kinh doanh vft tu, thi6t bi phu tung, v6t li6u x6y dqng vd dfch vp v{n t6i hdng h6a;
Kinh doanh xu6t nhap khAu v6t tu, phu tirng, phuong ti6n v6n tii n6ng s6n vd hdng ti6u dirng;
Kinh doanh xu6t nhap khAu n6ng, l6m, th6 s6n, h6i sin;
Kinh doanh t4m nhfp, thintdt, chuyi5n khAu hing h6a;
Dai ly x[ng dAu, nhi6n liQu;
Xdy dung c6ng trinh giao th6ng;
Dich vg vfln
tii
vd giao nhpn hdng h6axu6t nhpp khAu;
Kinh doanh xu6t nh6p khAu vft tu, thir5t bi phu ting 6 t6, xe g6n miry haibinh;
Kinh doanh b6t d6ng sin;
Khai th6c ch6 bi6n, kinh doanh kho6ng s6n;
SAn xudt, mua
bfun,llp r5p, s*a chfi'a, b6o hdnh cdc loai xe hai b6nh ghnmiry;
Thu gom, phAn loqi, thi chr5,
Mua b6n, phdn loai,
vQ sinh
m6i trudng;
fhit5t kti phuong tiQn giao th6ng ttudng
bQ.
:{
:
I
cONc
ry c6 pnAN 610 rnar
lg*I sl"ti, p-lsre-\[rl5]ei, -q]*H4 P.3-rrs_*e,.th14 p!6 na Noi
Bfrn thuy6t minh 86o c6o tii chinh (tii5p theo)
rr. NAVI rAr cnixn, DoN v1rrtN rp strou. NG TRONG rn roAN
li
-122F
phi
01. NIm tdi chinh
Nlm tii chinh cfia C6ng ty bit
tir ngdy 01 thr{ng 01 vn k6t thric t4i ngdy
dAu
3
t th6ng12
hdng
nim.
02. Dtrn vi tidn tQ sfr dgng trong k6 to6n
Don vi ti6n
ur.
tQ str dgng
trong ghi ch6p kti to6n ld d6ng ViQt Nam (VND).
CHUAN M-[IC VA Cnrc DQ KE TOAN
01.
Ar
UU NC
,
Ch6 dO k6 todn 6p dgng
\
c6ng ty 5p dpng ctr6 aO k6 to6n doanh nghiQp vi9t Nam ban hdnh theo
euy6t dinh s6 t5/2006/eEBTC ngdy 20 thhng 3 nim 2006, Th6ng tu sii z44l2oOg/TT-BTC ngdy 3 t thdng t2 ndm2009 cita
B0 Tdi chinh, c6c chuAn muc kt5 to6n ViQt Nam do BO Tei chinh ban hdnh vd clac vtnb6n stra d6i,
bd sung, hu6ng d6n thgc hiQn kdm theo.
l
(
I
02. Tuy6n bii vG viQc tuan thri chuAn mgc k6 to6n vir cn6 a6 t6 to6n
86o c6o tii chinh
clQ
kri to6n doanh
03. Ilinh thtfrc t<6 todn dp dgng
C6ng ty 5p dpng hinh thric k6 todn tr6n m6y vi tfnh.
rv. cAc cnirvn sAcn xn roAu Ar nqNc
01.
Nguy6n
tic ghi nhfn
c6c
khoin tidn vdr c6c khof,n tuang tluorrg tidn
c6c khoan ti6n bao g6m tidn mdt, ti6n grii ngdn hdng, ti6n trang chuy6n.
C5c khoin tuong dugn8 ti6n
li
c6c
khoin
AOi ac ddng thdnh tiAn vd khdng c6 nhi6u
dAu tu cl6.
tu ng6n han kh6ng qui 03 th6ng c6 kh6 ndng chuyiSn
rui ro trong chuy,5n AIi tfrarf, ti6n kZ ft ngdy mua kho6n
dAu
C6c nghiQp vs kinh t6 philt sinh bdng ngo4i tQ
ph6t sinh. Tpi thdi di6m cudi kj', c6c kho6n muc ti6n c6 gdc ngo4i tQ cluoc quy OOi tfr"o
t{ gii mta
vio cria NgAn hing thucrng mai noi doanh nghiCp md tdi khoin c6ng b6 tai thdi di6m l6p b6o c5o tdi
chinh.
Ch6nh.lQch ty ei|thpc ti5 ph6t sinh trong kj,vd ch6nh lQch f1, gif do d6nh gi1lai sri du c6c kho6n
msc ti6n tQ t4i thoi cli6m cutii kj'
02. Nguy6n tic ghi nhgn hirng tdn kho
Hdng,tdn kho tlugc ghi nh4n theo gi6 gdc. Truong hqp gi6 tri thuAn c6 th6 thuc hi6n cluqc th6p hon
gi6 g5c thi phii tinh.theo gi|trithuAn c6 the thpc hiQn duqc. Gi5 g6c hdng t6n kho bao gOi pt i
mua, chi phi ch6 bi6n vd c6c chi phi li6n quan truc tii5p kh6c phrit sinh di5 c6 duqc han! ton"tkho o
dia di6m vd tr4ng thSi hiQn tai.
Gi6 tri hing t6n kho
c6mc ry cO pnAN 610
plre
l!+
rmr
t**qs?*-*HT-P*?"I#]s.lI?"T ple
[e]2-2P
Bin thuy6t minh B6o cfo tdri chinh (ti6p theo)
03. Nguy6n tic ghi nhfn vir khiu hao tii sin cii dinh
Nguyhn tiic ghi nhfin TSCD hiru hinh, TSCD
vO
tll
hinh
Tdi sin cO Ointr htu hinh, vd hinh ducr. c ghi nhdn theo gi5 g6c. Trong qu6 trinh st dpng, tdi s6n c6
dinh hiiu hinh, tdi sin c6 dinh v6 hinh ilugc ghi nhfn theo nguydn gi6, giltrihao mdn luy ki5 vd giri
tri cdn lai.
Phwong phtip khdu hao TSCE hicu
hinh,
TSCD vo
hinh, TSCD thua tdi ch{nh
Tdi sin cO dinfr clucv. c kh6u hao theo phuorrg ph6p
-
Nhi
cira, vdt ki6n truc
05
- M6y m6c, thi6t bi
- Phuong tiQn
-
03 - 07 ndm
vfn t6i, truydn d6n
fhi6t bi, dpng cu quAn lli
- TSCD hiiu hinh khSc
- PhAn m6m m5y
-27 ndm
06
nim
03 - 05
nim
03 - 08 ndm
vi tfnh
03 n6m
- Quy€n sri dpng adt cOthdi hpn
Theo thdi gian sri dpng
Trong lci', C6ng ty 5p dpng c6c quy
c6 hiQu lpc thi hdnh k6 tir ngdy 10 th5ng 6 ndm 2013, Th6ng tu ndy thay th6 Th6ng tu s6
203120091TT-BTC ngiry 2011012009 ctia BQ tru6ng BO Tdi chinh hu6ng d6n che
Th6ng tu s6 ZOllzO0giTT-BTC nay kh6ng ehi ti6u chuAn ,C ngry6, gi6 tdi san c6 dinh thi gi6
cdn lai cta cilc tdi san ndy ghi nh0n ld khoan chi phi tri tru6c ddi hqn vi rlugc phan b6 vdo chi phi
s6n xu6t kinh doanh ctla doanh nghiQp, thdi gian phdn b6 kh6ng qu5 3 ndm k6 tu ngdy l0 thdng 6
lf
ti
ndm20l3.
04. Nguy6n tic ghi nhfn vir kh6u hao Udt a6ng sin tliu tu
n6t dqng sin eldu.tu tluqc ghinhdn theo gi6 gdc. Trong qu6 trinh nim git chd t[ng gid, hoflc cho
thu6 hopt
"a'gia
cdn I4i.
05. Nguy6n tic ghi nhfn c6c khoin ttAu tu
tii
chinh
tu vio c6ng ty con, c6ng ty li6n ktit duqc k6 toiln theo phuong phdp gihg6c. Lqi nhufln
thuAn clu-o. c chia tir c6ng ty con, c6ng ty li6n t6t pfrat sinh sau ngay OAu to O"q. glri nh4n vdo 86o
c5o K6t qui hoat dQng kinh doanh. C5c kho6n duoc chia kh6c (ngodi loi nhu{n thuAn) dugc coi ld
phAn thu hOi c6c khoin dAu tu vd
C6c
-
khoin
dAu
tu chimg kho6n tai thdi cli6m b6o c6o,
n(5u:
C6 thdi hpn thu trOi fropc d6o hpn kh6ng qu6 03 th6ng k6 tri ngdy mua khoin dAu tu
116
dugc coi
ld "tuong duong tidn";
-
C6 thdi h4n thu trdi vOn du6i 01 ndm ho{c trong 01 chu lcj'kinh doanh
ngin han;
C6 thdi han thu trOi vOn tr6n
han.
0l
cluo.'c ph6n
ndm ho[c hon 01 chu kj, kinh doanh tlugc ph6n loai
loai ld tdi s6n
li
tdi sin ddi
cONc
ry
cO pnAN 616
rivrr
l0--u:*nlg"tg:* x**i_p}*gH_ruirl_[I*i _qyettr:i pr Txl& k-r$lro
Bin thuy5t minh 86o
ll"+
tii
N*
_
chinh (ti6p theo)
Drl phdng gihm gi6 dAu tu chring kho5n clugc lAp vdo thdi di6m cu6i lcj ld sO ch6nh lQch gifia gi5
g6c cria c5c khoin
c6o
06. Nguy6n tic ghi nh$n vi
cic khoin chi phi di vay
viSn h6a
Chi phi di vay
cria tdi sin d6 (cluo.'c v6n ho6) khi c6 chi c5c di6u kiQn quy
Chi phi cti vay li6n quan trpc ti6p cl6n viQc dAu tu xdy dung hodc s6n xu6t tei s6n d& dang dugc tinh
vdo gi6 tri cria tii san il6 (tlugc v6n ho6), bao g6m ci{c khoin ldi ti6n vay, phdn bd c5c kho6n chi6t
kh6u ho[c phr,r trQi khi phSt hanh tr6i phi6u, c6c kho6n chi phi phu ph6t sinh liOn quan t6i qu6 trinh
ldm thri tpc vay.
a
rl
\
I
07. Nguy6n tic ghi nhfn vi
C6c kho6n chi phi
gom:
-
tri
viSn h5a
cic khoin chi phi khdc
tru6c tluoc v5n h6a d6 ph6n b6 dAn vdo ktit qui hoat dQng kinh doanh bao
:
"J
Gi5 tri cdn lpi cria c6ng cq, dpng cp dd xu6t dirng, chd phAn b6;
Nhtng kho6n chi phi kh5c.thr,rc t6 ph6t sinh c6 li6n quan dtin ktit qu6 ho4t d6ng sin xu6t kinh
doanh cria nhi6u ni6n dd k6 to6n;
Chi phi tr6 tru6c tlugc phdn
bi5 theo
08. Nguy6n tic ghi nhfn chi phi phii
phuong phSp duong thing.
tri
Khoin chi phi thuc t6 chua ph5t sinh nhung cluo.'c trich tru6cvdo chi phi sin xuAt, kinh doanh trong
ky d6 d6m b6o khi chi phf ph6t rinh thuc tdkhdng gAy dQt bi6n cho i pt i s6n xu6t kinh doanh tr6i
"t
co sd dim b6o nguyCn tic phir hqp gifia doanh thuvd chi phi. Khi c6c
i pt i d6 phdt sinh, ntSu c6
ch6nh lgch v6i s6 da trich, k6 to6n ti6n hdnh ghi b6 sung hodc ghi gi6m "t
chi phi tuong ring v6i ph6n
ch6nh lQch.
09. Nguy6n tic ghi nhfn viin chfr
v6n
dAu
s& hfru
tu cria chri sd hfi'u dugc ghi nhfln theo s6 v6n thgc g6p cria chri sd hiru.
Thpng du vi5n c6 phAn
hdnh c6 phiiiu qu!.
Vdn kh6c cria chri.sd hfiu cluo.'c ghi theo gi|tri cdn lpi gita gi6 tri hqp ly ctn cic titi sin md doanh
dug.c cdc tii chric, c5 nh6n khSc t{ng, bi6u sau tit i trtr (-) c6.cLnta, thuii phii nQp (niiu c6)
lghi€p
li6n quan ddn c6c tdi sin duo. c t{ng, bi6u ndy vd kho6n bd sung t& ktit qui ho4t dQng kinh doanh.
C6 phi6u qu! ld c6 phitiu do C6ng ty phbthdnh vd sau d6 mua l4i. C6 phii5u qu! dugc ghi nh4n theo
gi6 tri thlrc t6 vi trinh bdy tr6n B6ng C6n AOi t6 to6n ld m6t khoin ghi gi6m v^6n chri s6 hfiu.
CO tfrc phhitritcho c6c cO d6ng duo.c ghi nh6n ld.khoin ph6i tri trong
C6ng ty sau khi c6 th6ng b6o chia c,5 tuc cria HQi ddng Quan trf COng ty.
10. Nguy6n tic
vi
Bing C6n
aOi tC to6n cria
phucrng ph6p ghi nh$n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng
-
I
du-o.
c ghi nhan khi d6ng thoi th6a mdn cdc di6u ki6n sau:
Ph6n l6n nii ro vd lgi ich
giao cho ngudi mua;
gin li6n v6i
quyCn sd
htu sin phAm ho{c
hdng h6a cl6
cONc rY co pnAN
S
oro rvrr
S-g:2zP"p[ ]A*
,
Bin thuy6t minh B{o c6o tiri chinh (titip theo)
- Cgng ty kh6ng cdn n[m git quy6n qu6n l;f hdng h6a nhu ngudi sd hiru hing h6a ho{c quy6n
ki6m so5t hdng h6a;
-
Doanh thu
sE
thu
du-o.
c lgi fch kinh t6 tir giao dich b5n hdng;
Xitc dinh
Doanh thu b6n hdng
doanh thu trong nim.
Doanh thu cung ciip dlch
vqt
c6ch
i
d6.
:l
Doanh thu cung c5p dich vu dugc ghi nhfln khi ki5t qui cria giao dlch tl6 cluo. c x5c ilinh mQt
<16ng tin c{y. Truhng hgp. viQc cung c6p dich vr; li6n quan Atin nnieu kj, thi doanh thu ducy. c ghi nh4n
trong lci'theo k6t qui phdn c6ng viQc cl6 hodn thdnh vio ngdy lflp B6ng cdn AOi t6 toSn cri-a ky
KtSt qui cria giao dich cung c6p dich vg dugc x6c dinh khi th6a man t6t ia
-
"a"
Doanh thu tlugc x5c clinh tucrng
khi ning thu dugc lqi ich kinh
Xdcclinh
phAn c6ng vipc
iti
I
lfp Bing c6n
I
Xic dfnh ducr. c chi phi phSt sinh cho giao dich vd chi phi tl6 hoan thdnh giao dlch cung c6p
dich vu cl6.
Doanlt tltu hogt ilQng tdi ch{nh
Doanh thu ph6t sinh tir ti6n ldi, ti6n b6n quy6n, c6 tric, loi nhuAn ctugc chia vd cfuckhoin doanh thu
ho4t dQng tdi chinh kh6c cluoc ghi nh{n khi th6a m6n
-
C6
khi ning thu dugc lqi fch kinh
t6 tir giao dich d6;
Doanh thu dugc x6c dinh tuong dOi chac chan.
11. Nguy6n tic
vi
phucrng
phip ghi nhfn chi phi tii chinh
C5c khoin chi phi ilugc ghi nhfn vdo chi phi tdi chinh g6m:
- Chi phi ho{c c6c kho6n t5 ti6n quan d6n c6c ho4t dQng dAu tu tdi chinh;
- Chi phi cho vay vd di vay v6n;
- C6c kho6n
15
- DU phdng
giim gi|dAu tu chirng kho6n.
do thay aOi t1i gia nOi Aoai cria c5c nghiQp vu ph6t sinh li6n quan cl6n ngo4i tQ;
C6c khoin tr6n
dQng tdi chinh.
du-o.
':
cl6;
t6 tu giao dich cung c6p dfch vg
hodn thdnh vdo ngdy
sau:
c ghi nhfn theo t6ng s6 phSt sinh trong lcj,, kh6ng
bi
tru v6i doanh thu hoat
12. Nguy6n tic vi phuong phdp ghi nh$n chi phi thu6 thu nh$p doanh nghiQp (TNDN) hiQn hirnh
vir chi phi thu6 thu nh$p doanh nghiGp hofrn l4i
Chi phf thu6 thu nhfp doanh nghiQp hi€n hinh dugc x5c clinh tr6n
su6t thu6 TNDN trong n[m hipn hdnh.
ccy
sd thu
Chi phi thui5 thu nhfp doanh nghiQp hodn l4i duoc x5c illnh tr6n co sd
kh6u trir, s6 ch6nh lQch tpm tho'i chiu thu6 vd thu6 su6t thui5 TNDN.
nhfp chlu thu6 vi
si5 ch6nh lQch tam
thur5
thoi dugc
CONG TY CO PHAN O TO TMT
tqqg
86o c6o
P.Minh Khai, Q.Hai Bd T
Bin thuyGt minh 86o c6o tdi chfnh (ti6p theo)
SO
pnO fr{inn Khai,
V. THONG TIN BO sUNG
I
.
3y03t2014
0u01t2014
VND
VND
470,095,786
72,192,799
5,915,215,545
5,555,240,711
l len mat
Ti6n grli ngAn hdng
kj
h4n dudi 3 th6ng
14,200,000,000
c0ng
.
__
16,000,000,000
,0,585fU,3,31
C{c khoin tIAu tu t}i chinh ngin hgn
_2W,433,510_
VND
0u0u2014
VND
16,575,4971000
14,5451497,000
31t03t2014
,Diu tu ngfn h4n
(*)
. Dq phdng giim gi6
b
chinh
cAc xrroAN MUC rRiNH BAy rR0N nANc cAN o6l xE roAN
Ti6n vir cic khoin tuorrg tluong tidn
C6c kho6n ti€n grii c6
tli
I ndm2014
TP.HdNoi
16,575,497,000
14,545,497,000
0
0
16,575,497,000
cOng
14,545,497,000
(*): Kho6n cho ciin
bQ c6ng nh6n vi6n cria Cdng ty vay v6i ldi su6t bing lai su6t cho vay ng6n han hiQn hdnh cria
Ngdn hang N6ng nghiQp vd PhSt triiin ndng thdn ViQt Nam tpi trmg thdi tlii5m c6ng l%olnim
3 . Cic khofrn phii thu khic
3t/03t2014
VND
0u01t20t4
VND
Bio hi6m xd hQi, b6o hiiSm y t6
62,101,946
47,971,254
866,666,400
0
Cd trtc phdi thu cdng ty 8
Ldi cho c6 nh6n vay vtSn theo hqp tl6ng
1,055,298,608
Cty TNHH SX, l6p r6p 6td TMT
0
Nhdm6yCokhi 120
COng ty CP TVTK 30/4
C6c kho6n phii thu kh6c
500,000,000
Nguy6n liQu,
vft
500,000,000
rlulng
0
1,303,055,339
1,349,660,445
6,632,122,293
2,816,825,496
3u03t2014
01t0u2014
VND
\TND
108,789,167,216
8,545,000
72,986,357,460
30,545,473,373
16,612,000
14,500,000
ttin kho
Hdng mua
217,069,493
2,845,000,000
c0ng
4 . Hing
702,124,304
liQu
Cdng cp, dr,rng cp
Chi phi SXKD dd dang
53,972,870,809
44,378,741,297
Thinh phAm
8,344,764,929
22,294,420,205
Hing h6a
Hdng grli tli b6n
CQng gi6 giic hing tdn kho
6,463,454,927
5 . Thu6
vi cfc
khofrn
98,741,214,245
334,651,550,544
203,547,182,694
3u03t2014
0lt0u20t4
VND
VND
phii thu Nhi nufc
ffrui5
CtCf
hang nhflp khAu nQp thira
ttru6
ttoe
n6p thila
7,564,288,574
84;0:.18,329,204
28,720,099
2,670,465,578
28,720,099
0
0
1,957,473,858
Thu6 nhd
37,229,850
37,229,850
Ti6n thu6 d6t
14,225,334
74,225,334
ThuiS xu6t, nh{p
khiu
nQp thira
thui5 rNON nQp thira
c0ng
10
_2
;!
s0,,640
63,796,664
747,768,013
$$ _2,849 ?!3 W_
t
it
t
l
r
T
c0xc ry cO pnAN 6 rd rprr
tqqe
pnO
Tli
sfrn
B{o cfo t}ri chfnh
I ndm2014
Uintr Khai, P.Minh Khai, .Hai Bd Trrmg, TP.Hd NQi
Bin thuyOt minh B5o c6o tli chfnh (ti
SO
6
.
Tii
ngin h4n khfc
san thi6u chd xr?
T4m
l;f
fng
Cim cli, ky quf, ky cugc ng6n hqn
c0ng
7
.
01t01t2014
VND
VND
488,086,286
488,086,286
3,945,005,122
4,107,244,067
360,879,531
382,103,259
4,977,433,612
Tii sin cii dinh hiiu hinh
Xem chi ti6t t4i Php
lr,rc s5 01
sin cd tlinh v6 hinh
8 . TAi
Quydn sfr
dgng d6t
Chi ti6u
56
3u03t2014
Nhiin hiQu
PhAn
mdm
m6y tinh
hirng h6a
tliu k!
Tii sin
vO
cii Ointr
CQng TSCD
hinh khSc
I
v6 hinh
0
88,939,000
88,939,000
- Phdn lo4i l4i
0
0
0
Giim trong k)
0
0
0
- PhAn loai lai
0
0
0
0
0
0
0
99,939,000
88,939,000
61,599,250
61,599,250
Ting trong k)
2,829,250
2,828,250
- Trich kh6u hao
2,828,250
2,929,250
- Phdn lo4i l4i
0
0
Giim trong kj
0
0
- Phdn 1o4i l4i
0
0
0
0
64,427,500
64,427,500
t., .
^r.
uo cuor Ky
Hao mdn TSCE
s6 oeu
4,
r...
^a
so cuol Ky
tri cdn I4i
tliu k!
Gi6
0
0
27,339,750
0
27,339,750
o
0
24,511,500
0
24,511,500
3u03t2014
VND
0u0u2014
VND
Dg rin md rQng dAu tu Nha miy lfip rdp xe 6 td thuong hiQu toin cAu
144,532,145,936
145,359,107,094
c0ng
144,532,145,936
145,359.107,094
Sii
s5 curii
t
9 . Chi phi x6y dgng ccr
10
.
bin
d& dang
Diu tu viro c6ng ty con
C6ng ty CP Dich
v1r
van tai 6 td
sOS
COng ty CP co khi x6y
trinh vd tu v6n thi6t
ki5
dpg
30-4
cdng
3u0312014
0u01t2014
Sti lugng CP
VI\D
VND
1,083,333.0
1,083,333
16,249,995,000
16,249,995,000
655,601.5
655,602
16,372,847,976
3u03t2014
0u0U2014
Sii luEng CP
c0ng
32.622.842,976
11
16,372,847,976
I
c6xc rY co puAN 6 rO
rur
B6o c6o
tqqe pn6lr4inn I(hai, P.Minh Khai, e.Hai Bd T
Bin
t minh B6o c6o thi chinh (tiCp theo)
SO
Tf
-,4
-.t le
von oteu
TOn cdng ty con
Cdng ty CP Dich vu
t^
Cdng ty CP c
xay olmg va tu van
thict kc 30 - 4
[Q
lgi ich
Q.bi6u quyiit
tai31l03l20l4
54.17%
54.17%
68,1lyo
68.11%
56 tuqng
9P
chiia 6 t6
t
c6u th6p... phpc
0u01t2014
31t03t2014
0u01t2014
luqrrg Cp
VND
VND
24
679,000
679,000
6
394,530
394,530
SS
Buu tliQn (POT)
+ Cd phii5uNgdn hdng TMCP Sei
Gdn Thuong tin (STB)
30
cOng
1,073,530
1,073,530
giim gi6 tl6u tu tii chinh dAi hgn
S5
ldrofn
Gi6 tr! theo
tuqxg
CP
+ C6 phi6u C6ng ty CP Thi6t biBuu
gi6
24
tliQn (POT)
+ C6 phii5u Ngdn hdng TMCP SAi
Gdn Thuurg tin (STB)
30
c0ng
13 . Chi phi
Dich vu vfn t6i, sria
Sin xu6t SP co khi,
3u03t2014
+ Cd phi6u Cdng ty CP Thi6t bi
TGn chrlng
kinh doanh chinh
vU giao th6ng
tu dii hgn khSc
12 . DU phdng
tri tru0c dii
h4n
Gi6
th!trudng
sd
tri
theo
Dg phdng
t6 toa.,
gifrm gi6
.
219,400
679,000
(460.600)
I19,400
394,530
(275, i 30)
1,073,530
__(73s,QlD"
31103t2014
0u0u2014
VND
337,900
VND
HQ th6ng bi6n hiQu
quing crlo
Gi6 tri cdn 14i cria CCDC
Chi phi san l6p, d6n bir, gi6i ph6ng mflt bdng
Chi phi
tri
trudc ddi han kh6c
0
30,991,250
277,891,334
334,457,504
15,655,250,493
15,758,346,227
906, I gg,4gg
1,022,362,579
16,955,504,395
c0ng
14.Yay
chinh
Ho4t rlQng
-
9,625,000,000
tii
I ndm20l4
t1i3ll03l20l4
20,000,000,000
v4nmrotosou
11 . EAu
TP.HaNoi
vi nqngin
hgn
17,029,994,469
3u03t2014
0ll0u20t4
\rIID
VND
Vay ngin hqn
658,145,000
83,436,734,974
- Vay ngdn hdng
658,145,000
83,436,734,974
+ Ngdn hdng Ndng nghiQp vd PTNT ViQt Nam
+ NgAn hdng TMCP Ddu
u phdt
ffiln
0
ViQt Nam
658,145,000
c0ng
15 . Thu6 vir cdc khofrn phfri nQp
Nhi nudc
Thui5 GTGT dAu ra, thui5 GTGT hdng nhdp kh6u
i
i.
phii
nQp
..t
I nue xuat nnap Knau
nru6
rNoN
20,131,853,01l
_q5uls,gqg_
_83,436J34,97!_
3110312014
VND
0u0u2014
VND
11,714,101
2,357,769,090
649,195,056
0
1,562,274,222
Thu6 thu nh$p c6 nhdn
c0ng
63,304,881,963
191,878,433
12
0
12,721,611
_2,!15,061 W _,_2,37
0,490,691
cONc rY co pnAN 6 rO rtvrr
86o c6o
qL l99B ph5 uinfr Khai, p.Minh Khai, e.Hai Bd T
Bin thuv6t minh 86o c6o tii chfnh
theo)
16 . Chi
phi phii
TP.HdNoi
tri
Thu6 mpt bing
Khuy6n m4i
phi truOc bp xe Cftu Long
16
Chi6t kh6u thanh to6n
ndm 2014
3u03t20,14
01t0u2014
\TND
VND
60,000,000
0
3,821,021,200
0
0
1,341,000,000
DU chi l6i vay
Chi phi vQn chuyiSn
Chi phi kh6c
0
401,092
1,377,504,392
1,416,151,176
0
644,106,934
1,039,s25,000
7,904,395,302
c0ng
.Cic khoin
chfnh
621,715,000
Khuy6n mai dAu
17
I
tii
phfri
tri,
phni nQp ngin h4n khic
2,4L7,029,392
3110312014
0u01t2014
VND
VND
3,521,753,809
3,511,744,419
ti5
56,255,074
63,034,593
Nhfn ky cugc ky qu! ngin hpn
C6c khodn phii tri kh6c
1,109,000,000
1,108,000,000
2,067,071,927
1,579,830,922
Kinh phi c6ng tloan
86o hi€m xd hQi, b6o hi6m y
c0ng
18
.
Vay
vi
nq
dli
hgn
Ng ddi han
6,202,609,924
3llots.DAt4
0u01t2014
1,385,000,000
c0ng
19 . Thu6
__6,,7r:,080,qlg.
thu nh{p hoin I4i phii
tr{
1,385,000,000
_1$q99{9q_
1,395,000,000
3u03t2014
0U0u2014
YND
19
.
Ngudn vfin chfr sO hiru
u Bdng dfi cntiu bi6n itQng vin chfi sd hitu
Xem chi tii5t tpi Php luc sd 02
b. Chi fiA vdn ctdu
fit cfia chrt s0 hibu
V6n g6p cta Nhd nu6c
V6n g6p ciracfuc tl6i tuqng kh6c
c0ng
vi vdn v6i cric chrt sd hiru
c. Cric giao dlch
+ Vi5n g6p diu
vd phLn
phili
cO
kj
fic
31103t2014
0u0u2014
VND
VND
61,290,620,000
61,280,620,000
223,221,740,000
223,221,740,000
_?84,r,02,369{99_ ___?84,sqJ60,qgg_
NIm 2014
NIm 2013
VND
VND
284,502,360,000
284,502,360,000
+ V6n g6p tdng trong
0
0
+ V6n g6p
+ Vdn gOp cuOi
0
0
kj'
giim trong kj'
ty
284,502,360,000
- Cti tric tl5 chia
+
CO
tfc, lgi nhufln chia tr6n lqi nhu{n ndm trudc - bing ti6n
t3
284,502,360,000
0
0
0
0
t
5
r
I
:
(
CONc Ty CO pnAN 0 rO
rnrr
sq 1998 p-ho Minh Khai, p.Minh Khai, g.Hai Bd rrung, Tp.He
Bin thuy6t minh B6o
",fo
d" C6 phi6u
- S0 luqng cd phi6u ddng ky ph6t hanh
- Sd luqng Cd phitiu da ph6t hanh
+ Cii phiiiu phii th6ng
- 56 luqng
cO
phi5u dang luu hdnh
+ Cii phiduphii th6ng
- Sii lusng cd phi6u qu!
+ C6 phiiiuphii thdng
* MQnh giri cd phi6u
B6o cdo
Noi
tii
chinh
Quf tr ndm 2014
31103t2014
01101t20r4
28,450,236
28,450,236
28,450,236
28,450,236
28,4s0,236
28,450,236
29,040,536
28,040,536
28,040,536
28,040,536
409,700
409,700
409,700
409,700
10,000
10,000
NIm 2014
VND
phdi tqi nhufin
Lgi nhu{n chua phin pn6i a6u X}
Lqi nhufln sau thu6 TNDN tIng, gi6m trong kj,
Lgi nhu$n cdn l4i chua phin ptriii cu6i ty
e. Phfrn
16,895,499,152
10,106,835,342
27,002,333,494
vr. rHONG rrN BO suNG cAc xnoAN nnuc rRiNrr nAy rntN nAo cAo KET euA KrNH
DOANH
thu bdn
1 .Doanh
hingvi
NIm 2014
VND
cung c6p dich vg
Nim 2013
VND
Doanh thu b6n hdng
213,149,415,442
85,492,732,795
c0ng
213,149,415,442
85,492.732.795
NIm 2014
VND
Nim 2013
VND
Gi6m gi6 hdng brin
0
195454s44
Hdng biin bitra lAi
0
26,251,819,191
c0ng
0
26,447,272,725
NIm 2014
VND
NIm 2013
2.Cic khoin giim tr&
3 . Doanh thu
thuin vii n6n hing vi cung c6p dlch vg
\[D
Doanh thu thuAn brin hdng
213,149,415,442
59,045,460,060
COng
213,149,415,442
59,045,460,060
NIm 2014
VND
NIm 2013
VND
Giri vl5n cria thdnh phAm, hang h6a dA b6n
186,651,529,590
53,453,435,912
c0ng
186,651,529,590
53.053.435.912
4 . cif v6n
5 . Doanh
Lii
hing bfn
ti6n gti, ti6n cho vay
Ldi ch6nh lQch
CO
NIm 2014
thu ho4t ilQng tii chfnh
fj
gi6
tric, lgi nhu{n sau thu6
duo. c
chia
c0ng
L4
\[D
NIm 2013
VND
524,062,335
661,320,422
9,346,395
0
866,666,400
866,666,400
1,400,075,120
1,527,996,922
t
6
\
I
cONc
ry
cO pnAN 6
r0
rur
Br{o c6o
tqqe pnO ivtintr Khai, P.Minh Khai, ).Hai BA
Bin thuy6t minh Br{o c6o tii chfnh (ti p theo)
SO
TP.HaNoi
Quf
Nim
6 . Chi phf thi chfnh
2014
VND
tii
chinh
1 ndnn 2014
NIm 2013
VND
Chi phi l6i vay
1,269,549,703
Ctri€t kfr6u thanh todn
1,237,675,000
181,433,500
(57,000)
32,196,041
Hodn nhflp dy phOng gi6m gi6 dAu tu chimg kho6n
dii
han
Du phdng gi6m gi6 ciic kho6n dAu tu ng6n han, ddi hqn
Ld ch6nh
lQch
tf
giri
0
0
32,096,516
(247,776,000)
Chi phi tdi chinh kh6c
0
Cgng
4,471,031,417
2,539,263,219
3.488.004
4,4401362,962
{
7 . Chi phf thu6
thu nh$p doanh nghiQp hiQn hinh
T6ng l-oi nhu$n k6 torln trudc thu6 TNDN
NIm 2014
VND
12,416,977,577
Hodn lpi Thu nhfp dA tinh thu6 thu nhfp hodn l4i
Cdc khoin
NIm 2013
VND
(7,883,262,411)
866,666,400
866,666,400
866,666,400
866,666,400
T6ng lqi nhu$n t6 toin chiu thu6. Trong ti6:
11,550,211,177
(8,749,928,811)
Ho4t ttQng chfu thui5 suetZ}yo- HD SXKD
11,550,211,177
0
20.0%
20.0%
Cd tuc nhdn duoc trong kj,
Thui5 su6t 20% (do rluoc hu&ng uu
(*)
Thuti sudt zS%
25.0%
25.0%
Thu6 TNDN phfri nQp
2,310,042,235
0
Thui: suilt2}%
2,310,042,235
0
Chi phi
I
thuiS
thu nhflp doanh nghiQp hi6n hdnh
2,310,042,235
LAi c0 bfrn tr6n c6 phi6u
Lqi nhufin sau thu6 thu nh{p doanh nghigp
Lgi nhu$n phf,n b6 cho c6 ddng sO hflru c6 phi6u ph6 th6ng
CO phiiiu phO th6ng ilang luu hdnh dAu kj,
.
CO phi6u ph6 th6ng tdng binh qudn trong
NIm 2014
VND
10,106,835,342
NIm 2013
VND
(7,883,262,411)
10,106,835,342
28,040,536
(7,883,262,411)
28,040,536
kj,
0
0
Cd phitiu phd th6ng gi6m binh qudn trong kj,
0
0
28,040,536
28,040,536
360.000
(281.000)
Cd phi6u phO th6ng
kj'
L6i co bAn tr6n c6 phiriu
9
Chi phf sin xudt kinh doanh theo y6u
ti5
Tir 01/01/2014 d6n
3u03t2014
- Chi phi nguy6n liQu, vflt liQu
164,913,509,300
- Chi phf nhdn cdng
3,468,669,855
- Chi phi kh6u hao tdi sin cO Oinfi
662,613,789
- Chi phi dich vU mua ngodi
10,138,324,366
- Chi phi kh6c bing ti6n
674,720,969
c0ng
-rye,8E,.Brl,2T-
15
J
I
t
/.
,,
cONc
rv
cO puAN 6 rO rnar
86o c6o tiri chfnh
sd l99B ptr6 tvtintr I(hai, P.Minh Khai, Q.Hai Bd T
minh B6o c6o tii chinh (ti6p theo)
I ndm20l4
TP.HdN6i
10 . Cic th6ng tin khSc
K6t qui kinh doanh
th6 nhu sau:
Quf I NAm 2014
ci,a C0ng ty c6 bi6n dQng so
NIm
DT thuAn vC b6n hang vd
Gi6 vdn hdng
ccdv
brin
ccdv
Doanh thu hopt
Chi phi b6n hdng
Chi phf quan lf doanh nghiQp
Lgi nhu{n kh6c
Lgi nhu{n trudc thuii thr nhflp DN
LN
gQp vC brin hdng
Sp bii5n clQng cria
vi
2014
VND
v6i
kiSt
qui kinh
Ndm 2013
Bi6n
dcianh
Quf I Ndm 2013, ct1
tlQng
Bi6n tlQng
VND
VND
OA
213,149,415,442
59,045,460,060
154,103,955,382
260.99o/o
186,651,529,580
s3,053,435,s12
133,598,093,668
251.82vo
26,497,88s,862
5,992,024,148
20,50s.86t,714
342.22o/o
1,400,075,120
1,527,986,822
(r27,91r.702)
-8.37o1o
2,539,263,219
4,440,362,962
(r,90 1.09e,743)
-42.81o/a
7,488,785,177
5,1,99,536,252
2,289,248,925
44.43o/o
5,249,840,807
5,530,053,617
(280.212.810)
-5.07o/o
(233,:120,550)
30,126,348
-t2.9lo/o
20,300,139,988
257.51o/o
(203,194.20?)
t2,4t6,877,s77
l.7,883,26?,111)
lgi nhu$n tru6c thu6 chfi y6u xu6t ph6t tir nhiing nguyCn nh6n chinh sau:
+ Doanh thu thuAn ndm 2014 tdng 260,99% so v6i cing kj' n6m tru6c, Gi6 vl5n hang b6n chi tdng tucrng img
251,82yo do C6ng ty cld chri ttQng tim ngudn hdng cung rmg tdt v6i gi6 cd c4nh tranh vd tii5t mqm chi phi trong
qu5 trinh sfur xu6t.
,
+ Doanh thu ndm 2014 tdng260,99yoyo, chi phi b6n hing tdng44.03% do c6ng ty da thgc hiQn c6c chinh s6ch b6n
hing nhim kich cAu ti6u thp xe vi thgc hiQn mQt sti chucng trinh quing ciio, khuytin mai. Chi phf quan ly DN
giim 5.07% do cdng ty dd thUc hiQn cric biQn ph6p tiiSt giim chi phi quin l;i.
+ Doanh thu tdng 260.99% chi phi tii chinh giim ilugc 42.81% ld do c6ng ty
tu bdn hdng vd giim tlugc chi phi ldi vay do cl6 trA
sr?
dpng hiQu qui ngu6n ti6n thu vA
+ V6i nhtng nguy6n nhdn tr6n, lgi nhufln sau thuti thu nhflp doanh nghiQp ndm2Ol4tdng 20.300.139.988 tldng so
vdi cing kj,n6m tru6c, tu
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bi6u
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