I
CONG TY CO PHAN OTO TMT
199B MINH KHAI - Q.HAI BA TRUNG . HA NOI
eAo cAo rAl cHlnH ruENG
ouY + r.rArvr 2012
(Tru6c t
HA NOi,
2t2013
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Cdng ty Cii phnn O tO
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86o c6o tdi chinh
Qulf 4 ndm 2012
199B- Minh Khai- qufln Hai Bd Trung- Tp. Hn NQi
sAxc cAx oOI xn roAx
Tgi ngiry 3lll2l20l2
Mfl
s6
TM
Chi ti6u
0u0u2012
VND
3ut2t20L2
VNTI
TAI SAN
100 A. Tii siin ngin h4n (100=110+120+130+140+150)
110 I. Tidn vh cfc khoin tuong tluong tidn
111 1. Tii:n
112 2. Citc kho6n tucrng cluong tiiin
120 II. Cic khoiin tliu tu tdi chinh ngin hgn
121 1. DAu tu ngin h4n
130 III. Cdc khoiin phii thu
13 I
1. Phai thu cria khrlch hdng
132 2. Trdtru6'c cho ngudi b6n
135 5. Cdc khoin phAi thu kh6c
139 6. Dg phdng ph6i thu ng6n han kh6 ddi (*)
140 IV, Hring t6n kho
141 l. Hdng tijn kho
150 V. Tii srin ngin h4n khfc
151 L Chi phi tri tru6c ngin h4n
152 2. ThutS GTGT dugc kh6u trir
154 3. Thuii vd ciic khoin kh6c phAi thu Nhd nu6c
158 5. Tdi s6n ngin h4n kh6c
200 B. T:ii sin dii h4n (200=210+220+240+250+260)
210 I. Cric khoiin phrii thu dii h.1n
220 II. Tii srin cii dlnh
221 l. Tdis6n cti Ointr hii'u hinh
- NguyAn gid
222
223
- Gid tri hao mdn tut kii (*)
227 3. Tei sin c6 dlnh v6 hinh
228
- NguyAn gid
- Gid tt"i hao mdn lui ke 0
229
230 4. Chi phi x6y dgng co bin d6 dang
440 III. Bdt tlQng srin dAu iu
250 IV. Cdc khoiin tl6u tu tii chinh diri han
251 1. DAu tu viro c6ng ty con
258 3. DAu tu ddi h4n kh6c
259 4. Dr,r phdng giirn giri dAu trr tdi chinh ddi h4n (*)
260 V. Tiri srin dii h4n khic
261 1. Chi phi tri tru6'c ddi'l h4n
,^-^
319.774.673.784
360.764.903.618
r0.700.2s7.934
5.156.119.861
10.697.692.016
4.709.574.408
2.565.918
446.s4s.453
1.325.093.273
t.325.093.273
1.325.093_273
1.325.093.273
93.624.85t.742
114.077.202.979
71.936.884.626
86.68s.13 8.023
12.630.807.624
19.868.661.826
7.523.403.130-
20.613.88s.913
(t1.ss6.726.421)
19E.041.ss9.362
222.053.550.509
198.041 .ss9.362
222.0s3.550.s09
16.082.911.473
18.r52.936.996
732.917.904
341.809.960
2.368_899.084
1
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4
4.66s.s14.4s3
3.804. 1 93.988
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8.315.580.032
12.040.774.357
266.245.497.083
2s3.9s2.080.s00
246.233.L00.043
233.930.738.244
35.952.398.361
43.073.502;736
121.612.398.899
121.3 36.847.952
(85.660.000.s 38)
(7 8.2 63.3
4
5.2
1
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16.170.729.203
16.591 .707 .179
19.529.195.399
19.s29.19s.399
(3.3s8.166.196)
(2.937.188.220)
194.109.972.479
174.265.528.329
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t7.397.760.200
16.990.897.800
16.249.995.000
t6.249.995.000
l0
3.086.540. I 43
3.086.540.143
11
(1.938.774.943)
(2.34s.637.343)
2.6t4.636.840
3.030.444.4s6
9
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T4i ngiy 3lll2l20l2
M:i
Chi ti6u
s6
TM
3llt2t20t2
0u0t/2012
VND
VND
NGUON VON
300 A . Nq'phrii tr:i (300 =310+330)
310 I. Ng'ngf n h.3n
3ll l. Vayvdnonginhan
312 2. PhiLi tr6 cho ngudi b6n
313 3. Ngudi mua tr6 tidin tru6.c
314 4. Thu6 vd c6c khoin ph6i n6p Nhi nu6'c
315 5. Phai tri nguo'i lao dQng
3 16 6. Chi phi phii tr6
317 7. Phai tr6 n6i bd
318 8. Phai tri theo tii5n d0 kt5 hogch ho-p d6ng x6y drLng
319 9. Cic khoAn ph6i tr6, phdi n6p ngan han khric
272.234.313.442
l3
14
15
I6
323 I l. Qu! khen thudng vd phric lcri
330
333
334
335
336
339
II. Nq dii h4n
3. Phni tri ddi han khric
400
B . Ngu6n viin chri sr!
5. Thu6 thu nhdp hodn l4i phii tri
6. Du phdng tro c6p m6t viec ldrn
9. QuY phrit tri6n khoa hoc vd c6ng nghQ
10.
Lo.
13.356.237.130
15.228.926.342
1.531.828.807
1.705.537 .49',1
5.165.013.298
12.111.654.729
50.516.995
8.897.377.230
22.097.640.973
1.385.000.000
18
407.781.927
21.532.271.046
407
.781.927
157.588.000
(400=410+430)
313.785.857.425
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324.307,7s0.362_
313.785.857.425 324.307.750.362
284.s02.360.000 284.502.360.000
24.249.537.500 24.249.537.500
483.226.387
(8.680.989.647)
12.614.924.750
586.020.170.867
CQNG NGUON VON
40s.478.s62
(8.680.989.647)
616.798.435
-
616.798.43s
10.621.382.039
12.593.183.473
614.716.984.118
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7.946.364.145
7.650.000.000
410 I. Ngu6n viin chii st! hii'u
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412 2. Th6ng du v6n c6 phAn
413 3. VOn khSc cfia chti so hiru
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418 8. QuI du phdng tdi chinh
420
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tu, pltp tirng, phuong ti6n thi6t b! co khi, giao thdng vqn t6i;
lf kf grJri c6c lo4i xe gan m6y hai b5nh;
Kinh doanh hing iliQn, ttiQn tir, hang trang trf n6i thdt;
Ldrm dlch vU xu6t nh6p khAu vdt tr.r, php tirng, pliuo-ng ti€n giao th6ng vQn
Dai l;i,'kinh doanh
vQt tr.r, thi6t
tii;
bi phg tirng, vAt liQu xdy drLng vd dlch vp v{n tAi hdng h6a;
\,.1,
\
C6ng ty C6
phin 6
*
rvrr
tO
Brlo c{o
56 l99B- Minh Khai- qufln Hai Bd Trung- Tp. HdNQi
Kinh doanh xu6t nh6p khdu v4t tu, thi6t b!, phg ting,
phr"ro-ng
Kinh doanh xuAt nh6p khAu hdng n6ng, l6m, th6 s6n,
hii sin (trir loai
Kinh doanh t4rn
tii
chinh
Qu'i 4 ndm 2012
nhQp, trii xuAt, chuy6n khAu hdng h6a
tii,
ti6n vdn
n6ng s6n vd hdng ti6u dirng;
ldm sin Nhd nu6'c c6rn);
(trir loai Nhd nu6c c6m);
E4i lli xdng dAu, nhi6n liQu;
Xdy dyng c6ng trinh giao th6ng;
D[ch vu vfln tAi vd giao nhqn hdng h6a xudt nhflp khAu;
Sdn xu6t,
lip
rdp xe 6 t6 c6c lo4i, xe
gin mdy liai bdnh c6c loai;
Kinh doanlr xu6t nh4p khAu vAt tLL, thi6t bi phU tirng 6 t6, xe gdn mriy hai b6nh;
Kinh doanh U6t A6ng s6n (Chi ho4t dQng khi c6 ilrh di6u kiQn theo qui d[nh c[ra ph6p
Khai tli6c, ch6 bi6n, kinh doanh khoring s6n (tril loai kho6ng s6n
Nhi
lLrat);
nu6'c c6m);
1
c
SAn xu6t, mua b6n, l6p r6p, siLa chlLa, b6o hdnh ciic loai xe ba b6nh g6n m6y;
7
Thu gom, phdn lopi, t6i ch6, d6ng g6i, vfln chuytin, xiL ly r6c thii c6ng nghiQp, pn6 tigLr c6ng nghi€p,
pn6 tnai c6ng nghiQp (Kh6ng bao gdm kinli doanh c6c lo4i pn6 tigu nhflp khAu gdy 6 nhi6rn rn6i
tlu'ong);
Mua b6n, phdn lo4i, t6i ch6, d6ng g6i, v4n chuy6n, ti6u
thr,r c5c
sin phArn bing kim loai, 96 ltrir loai 96
Nhd nu6'c cdm), cao su phi5 li6u vd c6c hoqt tl6ng dich vu c6 li6n quan d6n c6ng viQc
chtS
t4o kirn lo4i;
Dich vg vQ sinh rnditrud'ng;
Thi6t k6 phuo'ng tiQn giao th6ng dud'ng bQ.
rr.
l.
Ki
KB TOAN, DoI.{
vI
TrEN TE sr.f DUNG TRONG KE TOAN
Ni6n tlQ t6 tof n
Ni6n d6
2. Don
kt5
I
vd k6t thrhc vdo ngdy
3 I /1
2 hdng n[m.
vi ti6n tQ sii' dgng trong ghi ch6p k6 toirn
Don vi ti6n
rrr.
to6n bat dAu tir ngdy 01/0
tQ
s0'dqng trong ghi chdp k6 torin ln d6ng ViQt Nam (VND).
CHUAN
MtIc vA cH6 DQ rB roAN Ar opNc
1. ChO tIQ kti to6n 5p dgng
ty 6p dr,rng Ch6
dO Kti to6n doanh nghiQp ban hdnh theo Quy6t dinh s5 I5/2006/QD-BTC ngdy
86 tru6'ng B0 Tei chinh vd th6ng tu 244120091TT-BTC ngdy 3111212009 crla BQ tru6'ng 86
Tdi chinh hLLdng din srlra AOi U6 sung cht5 dO k6 to6n doanh nghiQp.
C6ng
201312006 cfra
2. Tuy6n b5 vG viQc tufrn
thii Chuin mg'c k6 to{n vir Ch6 dg k6 toin
C6ng ty dE 6p dpng c6c ChuAn rn;rc k6 to6n ViQt Nam vd ciic vdn bin hudng d6n ChuAn mgc do Nhd nu6'c
ban hdnh. C6c b6o c6o tdi chinh drro. c lap vi trinh bdy theo dfing quy
hu6'ng d6n thr,rc hiQn chuAn mpc vd ClrC dq kii to6n hien hdnh dang dp dung.
. 3. Hinh thri'c kii to6n 6p dgng
Cdng ty 6p dr,rng hinh
IV.
thfc
cAc CgiNH
1. Nguy0n
k6 to6n tr6n rniiy
vi tinh
SACH KE ToAN CHU YEU Ap
nuNc
tfri ghi nh$n c6c khoiin ti6n vi cric khoiin tuo'ngtluo'ng tidn
IJ
\{
*
Bio cito ttii chinh
4 ndn2012
rvrr
C6ng ty C6 phAn O to
S6 tqqe- Minh Khai- qudn Hai Bd
"r
Ti6n vd c6c kho6n tuo'ng duong ti6n bao g6m ti6n m{t tai qu}, ti€n gri'i ngdn hdng, c6c khoin dAu tu ngin h?n
cdc
c6 tho.i gian d6o h4n kh6ng qu6 ba th6ng, c6 tinh tlianh kho6n cao, c6 khi n6ng chuy.in O6i aE aang thdnlt
lugng ti6n x6c
2. Nguy6n
tic ghi nh$n dg phdng nq ph:ii tliu kh6 ddi
Dg phdng no ph6i thu kh6 ddi drLo. c trich lqp cho ttng kho6n ng phii thu kh6 ddi c6n cri'vdo
cia tir.ng kho6n ng ho{c mr1c t6n th6t du ki6n c6 th6 x6y ra ddi v6'i tirng kho6n ng phii thu.
3. Nguy6n
trerc
ghi nh$n hirng tiin
tr-r6i ng qu6 h4n
l
Hdng t6n kho duo. c tinh theo gi6 g6c. Truo'ng ho. p giri tri thLrAn c6 th6 thgc hiQn tluo. c th6p ho-n gi6 g6c thi
ph6i tinh theo gi6 tri thuAn cOlnC thg'c hi6n dr-ro.c. Ci6 g6c hdng ti,n kho bao gdm chi phi tnua, chi phi chti
bi6n vd c6c chi phi li6n quan truc ti6p kh6c ph6t sinli d6 c6 duo-c hdng t6n kho 6 dia di6m vd tr4ng th6i hiQn
Gi6 tri hing t6n kho dugc x6c dlnh theo phrro'ng ph6p binh qudn gia quy6n.
Hing t6n kho dugc h4ch to6n theo phuo-ng phdp k6 khai thLLo'ng xuy6n'
D;r phdng gi6rn gi6 hdng t6n kho duo-c l6p vdo thd'i di6m cuOi t 1' ld s6 ch0nh l6ch gifr'a gi6 g6c cira hdng t6n
kho l6'n ho-n gi6 tr! thuAn c5 th6 thgc hiQn duo. c cfia ch0ng.
4. Nguy6n ti'rc ghi nh$n
vi
khdu hao
tii
siin c6 Alnn
Tdi s6n c6 dinh hiru liinh, tdi sin c6 dinh v6 hinh dugc ghi nhan theo gia 96.. Trong qu6 trinlr sfr dpng, tdi sAn
c6 ointr hiru hinh, tdi san ci5 dinh v6 hinh duo. c ghi nhfln theo ngLry6n gi5, hao mdn lu! k6 vd gi6 tri cdn lai.
KhAu hao TSCD ilugc thr,rc hiQn theo phuo-ng ph6p kh6u hao drLd'ng thing: Thd'i gian kh6u hao dLrgc x6c dinh
phir hop v6.i Th6ng tr s6 zo3lzo09/TT - BTC ngiry 2011012009 crha BO Tai chinh ban hdnh hr-r6ng dan ch6 d0
quin
l1i,
srJr
5. Nguy6n
dpng vd trich kh6u hao TSCD'
tic ghi nhin cic khoiin tliu tu tii chinh
theo phtto'ng
C6c kho6p dAu tu vio c6c c6ng ty con md trong d6 C6ng ty n6n., qLrydn ki6m so6t dugc trinh bdy
c6c c6ng
ki5
crJra
ph6p gi6 g6c. C6c kho6n ph6n phdi lo.'i nhu4n rni c6ng ty rne nh4n dugc tir s6 lgi nhuan liry
ty con sau ngiry c6ng ty mg nim quyAn ki6m sorit duo. c ghi vdo k6t qui ho4t dQng kinh doanh trong kj' crha
vdo giri
c6ng ty mq. C6c kho6n ph6n pn6i ttrac dLro. c xem nhu phin thLr h6i cira c6c khoin ilALr tu vir dr-Lo. c tril
tri
dAu tu.
Cric khoin dAu trr ch[rng kho6n t4i tho'i di6m b6o c6o, n6u:
- C6 thoi h4n thu trOi no4c
<16o
h4n kli6ng qu5 3 th6ng k6 tir ngdy mua khoAn dAu tu d6
duo.
c coi ld " tuo-t]g
duong ti6n";
- C6 rhd'i han tliu troi v6n du6i
I
ndm ho6c trong 1 chu kj, kinh doanh
- C6 thd.i h4n thu frOi vOn tr6n 1 ndm ho4c ho'n
I chu kj, kinh doanh dugc phdn loai
tii
sin ngin han;
ld tdi sin ddi h4n;
tu
D;r phdng gi6rn gi6 d}g tu dugc lqp vdo thd'i di6rn cu6i kj, ld s6 ch0nh lQch girra gia g6c cfia ciic khoin dAu
dugc hqch to6n tr€n s6 k6 to6n l6'n hon gi6 tri thi trud'ng cira ch[rng tai thdi tliCrn lAp dg phdng.
6. Nguy6n
tic ghi nhfln vi v6n hoir c:lc kho:in chi phi tli vay
1i6n
Chi phi di vay dugc ghi nh4n vdo chi phi sin xu6t, kinh doanh trong ky khi phSt sinh, tril chi phi di vay
d6
gi6
tdi
sAn
tr!
cira
quan trgc ti6p d€n viQc dAu tu xdy dq'ng hoflc sin xu6t tdi s6n dd dang dugc tinh vdo
phi di vay".
(dua-c v6n hori) khi c6 dti c6c tti6u kiQn qLry dinh trong chuan mgc K6 to6n ViQt Nam s6 16 "Chi
frur
C6ng ty C6 phin 0 tO
SO 1998- Minh Khai- quin Hai Bd Trung- Tp.
Lio
HdNdi
crio tiri chinh
4 nirn 2012
QLrV
Chi phi tli vay li6n quan trgc tit5p d6n viQc dAu tu xAy dgng hodc s6n xudt tdi sin dd dang dugc tinh vdo gi6
tri cria tdi s6n d6 (
khi phrit hanh tr6i phitiu, c6c kho6n chi phi phy phdt sinh li6n quan t6'i qu6 trinh ldm thri tpc vay.
7. Nguy0n tf c ghi nh{n
vi
phffn bii chi phi trai truri'c
C6c chi phi tr6 truS'c chi li6n quan d6n chi phi sin xu6t kinh doanh ndm tdi chinh hiQn t4i
dLro. c ghi nhdn ld
c tinh viro chi phi sin xLr6t kinh doanh trong ndm tdi chinh. C6c chi phi sau
dAy dd phSt sinh trong ndm tdi chinh nhung duo. c h4cli todn vdo chi phi tr6 tru6c ddi h4n dC phdn b6 dAn vdo
chi phi
tri
tru6'c ng6n h4n vd
ki5t qLrn hoat d6ng kinh doanh
duo.
trong nhi6u ndm:
,I
- C6ng cu dung cr; xudt dilng c6 gi6 tr!
l6l;
- Nhii'ng khoin chi phi khric ph6t sinh c6 ti6n quan d6n ki5t
qui kinh doanh cria nhi6u ni€n
dQ kt5 toiin.
ViQc tinh vd phAn b6 chi phi trA tru6c ddi han vio chi phi s6n xu6t kinh doanh tirng kj, hach toiin dLro-c cdn cfr
vdo tinh chAt, m['c ilQ ttlng lo4i chi phi dC chon phuong phdp vd ti6u tht'c phdn b6 h-o'p ly. Chi phi tri tru6'c
dugc phAn UO AAn vdo chi phi sAn xu6t kinh doanh theo phuo-ng phdp
8. Nguy6n
tfc ghi nh{n chi phi ph:ii trri
Cric kho6n chi phi th;rc ti5 chua phSt sinh nhung dugc trich
vdo chi phi sin xu6t, kinh doanh trong kj, dC
tl6rn bio khi chi phi ph6t sinh thgc tt5 khOng gdy dQt bi6n cho chi plii sAn xu6t kinh doanh tr6n co- so dArn bAo
nguy6n tic phir hgp giira doanh thu vi chi phl. Khi cric chi phi d6 ph6t sinh, n6u c6 ch6nh l6ch v6i s5 da tricl',,
trr,L6'c
k6 to6n tiOn hdnh ghi b6 sung ho{c ghi gi6m chi phi tuo-ng [mg v6'i phAn ch6nh lQch.
9. Nguy0n
tic vir phuong phf p ghi nh{n cic
hhorin dqr phdng ph?ii tr:i
c ghi nhdn ctia mQt khoin diL phdng phAi tri ld gi6 tri dugc udc tinh hgp lf nh6t ve khoan ti6n sE
ph6i chi d6 thanh toiin nghTa vr,r no hi6n tai t4i ngdy t
Gi6 tri
duo.
giii'a ni6n d6.
Chi nhirng kho6n chi phi li6n quan
d9'phong ph6i
tri
dt5n
kho6n du phdng ph6i
tri dd l4p ban
kho6n
tI6.
Kho6n ch€nh l6ch giira sd dg phdng phAi trA dA lap 6'kj, k6 to6n tru6'c chua st'dpng tr6t tOn ho'n s6 dp phdng
ph6i tri l11p 6 k! b6o c6o duo. c hoiur nhQp ghi giAm chi phi sin xu6t, kinh doanh trong k! tliL kho6n chdnh
lQch l6'n ho-n cfra kh6an dg phdng
phii tr6 ve bao hdnh c6ng trinh x6y l6p dugc hodn nh{p vdo thu nhdp kh6c
trong kj,.
10. Nguy0n t:ic ghi nh$n
viin chii sii'htu
V6n dAu tu cira chri sd htu tlugc ghi nh4n theo s6 v6n thr,rc g6p
crha
chri s0 hfi'u.
Thqrng du v6n c6 phAn dugc ghi nhqur theo s6 ch6nli l€ch l6n ho-n/ hodc nh6 hon gifia gi6 thr,rc t6 phrit hdnh
vi
m6nh giii c5 phitiu khi ph6t hdnh c6 phi6u lAn dAu, ph6t hdnh b6 sung hodc t6i ph6t hdnh c6 phi6u qu!. Chi
phi truc tiiSp li€n quan d6n viQc ph6t hnnh b6 sung c6 phi6u ho4c t6i ph6t hdnh c6 phit5u qu! dLLo-c gtri gidrn
Thqng du v6n c6 phAn.
V6n kh6c cfra chfr s6' hf ir
duo. c c6c t5 ch['c, c6 nh6n kh6c t{ng, bi6u sau khi trir O c6c kho6n thu6 pi',6i n6p (n6u c6) li6n qLran d6n c6c
tdi s6n
du'o.
c t4ng, bii5u ndy; vd khodn b6 sung tir k6t
Lo.'i nhu{n sau thu6 chua phdn pn6i ta s6
lo.
qui hogt d6ng kinh doanh
i nhufln tir c6c hoat dQng
cfia doanh nghiEp sau khi trir (-) c6c
khoAn di6u chinh do 6p dqng trOi tO ttray a6i ctrinh s6ch k6 todn vd di6u chinh h6i td sai s6t trgng y6u crha cric
ndm tru5'c.
C6ng ty Cii
Lo'
phin O tO fnrr
$_
Brio crio
i nhu{n sa, thu6 ch,a ph6n ptr6i co th6 duo-c
chia cho ciic nrrd dAu tu dua tr6n t!
vd sau khi da trich ldp c6c qu! du prrdng
theo Di6u
I?J:ff H:1rilffi:-Qt
,e
IQ
tii
chinh
g6p v6n sau khi
dLr.oc
.bi*i",;# il;:;;
c6 tr:r'c phai tri cho ciic.c6 d6ng d,o'c ghi nhfln
ld kho6n ph6i tr6 trong Bing c6n
d5i kil torin cira c6ng ty
khi c6 th6ng biio chia c6 tric cfia H6i d6ng
eu6n tri C6ngty.
11. Cric nghiQp vg
blng ngo4i
sau
tQ
c6c nghiQp vu phiit sinh bing ciic don vi ti0n
t6 kh6c v6'i don vi ti6n t0 kti to6n crira
c6ng ty (vND) dLr.o-c
hach toiin theo ti' giri brin ra cria Ngan
hdng Ngoai thuong rnd do-n v! dang giao
dich. rdt caciic kho6n ch6nh
lcch ti' giri thr'r'c t6 pl't6t sinh trong ki'
dugc hSch toiin vao tet qu6 ho4t dQng
kinh doanh cfra kj, brio ciio. Tai
ngdy k6t thfrc ki' k6 torin ndm, kj'tt5
toa, giira ni6n dQ, c6c
11ffi:j'.i3:';1J[ij;T
12. Nguy0n tf c
vi
'*u"
kho6n mpc ti6n. tQ c6 g6c ngoai tQ duo-c
diinh gi6
hdng do Ng6n hdng Nrrd ntL6'c c6ng
b6 tai thii di6rn ndy
vd duoc hach
phuorrg phrip ghi nh{n clo:rnh thu
Doqnh thu bdn hdng
Doanh thu biin hdng duo. c ghi nh6n khi
d6ng thd'i th6a m6n c6c di6u kiQn sau:
Jjfl#,
#:iil
rfri ro vd lqi fch g5n li6n v6i quv6n sd hfr'u
sin pharn hodc hdng h6a dd
kh6ng cdn n6m giti quydn quin
lli
dLLo-c
chuydn giao cho
hdng h6a nhrr nguoi s6 hfr'u hdng
h6a hodc q,y6n kitirn soiit
- Doanh thu dugc xric rlinh tuong
dtii ch6c ch6n;
- c6ng ty d5 thu duqc ho{c sE thu
duoc lo-i ich kinh t6 tu giao dich b6n hdng;
- Xiic dinh duoc clii phi li6n quan
d6n giao dich bdn hdng
Doqnh thu cung ciip dich vu
Doanh thu cung c6p dlch vp dugc ghi nhdn
khi k6t quacria giao dich
cQy' Truo'ng hop vi6c cung c6p dlch vu
li6n quan oen nnicu
116
cluoc x6c cllnh m6t ciich ddng rin
kithi doanh thu dugc ghi nh6n trong kj,theo ktit
qui phAn c6ng vi6c dd hodn thdnh vdo ngdy
lfp Bing cdn ooi
-'
crja ky d6. Ktit qu6 cfia giao dlch cung
"- to6n
- r,c
c6p dlch vu dugc xric
cric oicu ti0l sar:
- Doanh thu duqc x6c clinh tu.ong d6i
ch6c ch6n;
- c6 kha ndng trru duo'c roi icrr kinrr
t6 tir giao dich cung cdp dich vu d6;
- X6c dinh dugc phan c6ng vi6c
dd hodn trrdnrr vdo ngdy lqp Bdng c6n
ooi kti toan;
- X6c dinh dt,gc clri phf phrit sinh
cho giao dich vd chi phi de hoan thdnh giao
dich cLrng c6p dich vu d6
vi6c cung c6p dlch vp d5 hodn thdnh duo-c
xric dinh theo phuong phrip d6nh giri
c6ng vi6c hodn
ihl;xil'*
Doanh thu hoat dQng tdi chlih
i
.
Doanh thLr phrit sinh trll ti6n l6i, ti6n b6n quy6n,
c6 tfi'c, loi nhuarr duoc chia vd ciic
khoin doanh thu ho4t ilQng
tdi chi,h khric cruo'c ghi nhfln khi th6a m5n
d6ng thd.i hai (2) dicu ki6n sau:
- C6 kha ndng thu dugc lgi ich kinh
ttl tir giao dich d6;
- Doanh thu
duo.
c x6c dinh tu.ong d6i chgc ch6n.
::,:*,1:jJ':1:ly.
chia dusc ghi nhan khi c6ng tv duo.c qLrven
nh6n c6 tri.c ho{c
duo.
c qLry€n nh6n roi
9.6TgP qiiplan 6 to
13. Nguy6n tiic
vi
TMT
86o crio
phumrg phr{p ghi nhfln chi phi
tii
tii
chrnh
chinh
C6c kho6n chi phi
tdi chinh g6m:
-
chi phi horc c6c kho6n
16
li6n quan tl6n c6c hoat dQng dau tu tdi chinh;
- Chi phf cho vay vd di vay v6n;
- cric khoin
15
do thay ooi
t1r
gia noi aoai ci4 c:ic nghiQp vu phiit sinh li6n quan
il5n ngopi
tQ;
chi phi di vay trong ki' ld gi6 tr! thuAn crha cdc khodn chi phi
di vay ph6i tr6 sau khi gi6m tr; h6 trq ldi su6t
sau dAu tu
tu Ng6n hdng phrit tri6n Vi6t Nam.
;a,f,fl"*
14. Nguy6n
trcn dugc ghi nhfln theo t6ng s6 phrit sinh trong ki,,
kh6ng
tfc vi
phu'o,ng phdp ghi nhgn
bi trir v6i doanh
thu hoat dQng tdi
cic khorin thu6
fhuii hten hdnh
Tdi sin thu6 vd cric kho6n thu6 ph6i n6p cho ndrn
hiQn hdnh vd c6c ndm tru6c duqc x6c
dinli bing sd tiAn du
kiiSn ph6i nQp cho (ho4c tlu
co quan thu6, dua trcn
mric thu6 su6t vd ciic ludt thu6 c6 hi6u
luc d6n ngdy kt5t thtc kj,k6 toiin ndrn.
"a"
Thu€ thu nhQp hodn
tqi
Thuti thu nhdp hodn l4i tlugc x6c dinh cho ciic khoin
ch6nh lQch t4m thcri t4i ngdy ki5t thric
gifi'a co s6'tinh thuti thu nh{p crha cric
tdi san vd ng phii tri vd gi6 tri ghi s6 cta
k! k6 to6n ndm
chring cho mpc dich l6p brio
ciio tdi chinli' Tdi san thu6 thu nhflp hodn lpi vd thu6
thu nhgp lioan lai"phni tr6 rlugc x6c dinh theo
thu6 su6t
du tinh s€ 6p dung cho ndm tdi sin tluqc thu noi
hay nq phaiira dugc thanh to6n, dua tr6n
c6c mfrc thur5 su6t
vd ludt thLr6 c6 hi6u lpc vdo ngdy kt5t thrhc t
nam.
*
6
C6ng ty Ctiphf,n
tO
rvrr
Bdo crio
1998- Minh Khai- qudn Hai Bd Trung- Tp. Hd N6i
khoin tuong tluo'ng ti6n
-.:
t len lnat
9.887.654.241
Ti6n dang chuy6n
c0ng
hhoiin ph:ii thu khr{c
BAo hi6rn xd h6i, b6o hi€m y
0U0u2012
VNI)
1.190.9t9.628
3.s r 8.654.780
536.750.000
C6c khodn tiOn gri'i c6 kj,han du6i 3 thdng
2,Cic
xr roAN
3ilt2t2012
VND
273.287.775
Ti6n g0'i ng6n hdng
chinh
Qulf 4 ndm 2012
v. THONG TIN Bo suNG cAc rsoAN MUC TRiNH BAy rRtN BANG cAN Dor
1 . Ti6n vir c:ic
tii
tt5
Cho cri nhdn vay v6n theo hqp d6ng
2.565.918
446.545.4s3
10.700.257.934
5.156.119.861
3l/12t2012
VND
10 t .3 19.939
226.s99.098
s.03 3.200.000
8.217.069.493
Nhd mdy Co'khi 120
s00.000.000
500.000.000
TrAn Vdn Hd
563.898.670
367.890.620
7.531.597.811
1.395.713.412
20.613.88s.913
7.523.403.130
3l/12t20t2
VND
0t/0u2012
VND
C6c kho6n ph6i thu khric
c0ng
3 . H:ing tdn kho
Hdng mua dang di tr6n duhng
319.907.297
t
.201.933.636
Nguy6n li6u, vdt li6u
49 .661 .301 .17 s
26.212.834;t74
Chi phf SXKD dd dang
37.290.810.348
107.s24.290.043
Thdnh phArn
37.031.343.735
64.039.867.379
Hing h6a
Hdng gi'i cli brin
16.708.922.841
9.55 I .013.502
57.009.324.875
13.523.611.17 5
CQng giir g6c hirng t6n kho
4 . Thu6 vri cf c khorin phrii thu Nhri nu6'c
Thu6 GTGT
ThLr6
198.041.559.362
222.053.s50.s09
3ut2t20t2
VND
07/0u20t2
VND
626.335.387
16.7s8.000
TTDB
Thu6 xLr6t, nhAp khAu
2.05g.85g.57;
tnu6 tNoN
1.850.291.1s6
1.860.776.353
1.860.776.353
118.542.836
76.368.419
4.665.514.453
3.80,1.193.988
Thuti thu nhflp c6 nlr6n
COng
I
.J
3.700.000.000
T6ng C6ng ty C6ng nghiOp 6 t6 Vi6t Narn
Cty TNHH SX, l6p rdp 6t6 TMT
07t0U2012
VND
(
l
*
C6ng ty Cii phf,n O tO
rnar
Brio crio
l99B- Minh Khai- qudn Hai Bd Trun
5 . Tni siin
3ut2t20t2
VND
l;yi
T4m frng
CArn c6, ky qug,
chfnh
Quy 4 ndn2012
ngin hirn khrlc
Tdi sAn thi6u cho x0'
tii
kli cuoc ngSn h4n
c0ng
0u01t2012
VND
488.086.286
488.086.286
4.161.465.383
5.9s6.111.098
3.666.028.363
5.596.516.973
8.315.580.032
72.040.774.3s7
6 . Tni s:in c6 tllnh hfi'u hinh
Xem chiti6t tai phu luc s6 01
7 . Tdi siin c6
illnh v6 hinh
Quydn sil
d+ng tl6t
Chi ti6u
Nhin
hiQu
hring h6a
Phin
mdy
m6m Tii siin cti Olnt,
tinh
v6 hinh khic
Nguy6n gir{ TSCD
l
Sti tliiu
re.4t8.4to.3ee
CQng TSCD
vd hinh
110.785.000
19.s29.19s.399
re.4l8.4ro.3ee
110.785.000
19.529.195.399
2.845.t59.322
92.328.898
2.937.488.220
412.382.976
8.s9s.000
420.977.976
412.382.976
8.s9s.000
420.971.976
3.257.542.298
100.923.898
3.3s8.466.196
16.s73.251.077
18.456.102
16.160.868.10t
9.861.102
TIng trong kj,
- PhAn loai lai
Gi:im trong kj'
lf,
- Thanh
nhuo-ng biin
- Chuy6n sang BESET
Sii cu6i
t
Hao mdn TSCD
s6 aeu
rj,
TIng trong kj,
- Trich kh6u hao
- PhAn loai lai
Giiim trong lij,
- Thanh l1i, nhLLo-ng bdn
- Chuy6n sang BDSDT
s6 cu6i
t<5,
Gi6 tri cdn lai
s6 dnu k)
sii cu6i
ti,
8 . Chi phi
xliy
dqr,ng ctr b6n
d6'dang
Xiiy dqrng co'birt d0 tlang
-
16.591.707.179
16.170.729.203
31t12t2012
0u0u2012
VND
194.109.972.479
VND
I 74.26s.528.329
28.963.327.808
26.736.089.t41
36.696.364
36.696.364
Trong d6:
- Duiin rnd rdng nhd rniiy s6n xu6t 6 t6 tai
'
H4 tdrrg co' sd giai doan 2
- Nhd mriy 6 td
68.998.436.024
61.s71.180.729
- Ddy chuy6n so-n
88.884.895.168
85.895.469.368
- Tuy6n dudrrg 85
- HAng mpc khiic
- NhAp xe Tata thdrn dd th! trudng VN
- Du 6n dong xe cao c6p cria Nga
1.440.000
1.440.000
18.652.727
18.652.727
5.113.385.939
1.171.564.774
*
C6ng ty C6 phf,n
6
tO
rVrr
86o c6o
i
9
.
Diu tu viro c6ng ty con
41.274
56lug'ng
C6ng ty CP Dich
vr,r
vfln
tii
6 t6
s
_
0t/01t2012
Cp
r.083.333
Sii tup,ng Cp
3t/12t2012
07/07/2012
VND
VND
76.249.995.000
Th6ng tin b6 sung v6 c{c c6ng ty con tai
ngny 30/6/20t2
V5n diOu tG
Ty 16 to,i fch
T6n c6ne ty con
C6ng ty C6 phAn
Dich vu v4n tAi 6 t6
20.000.000.000
10 . Df,u
tu rlii hgn kh6c
+ C6 phit5u C6ng ty Cp Nhiet
di6n Ph6 Lai (ppC)
Q.bi6u quytit
t4i37/12/20t1
s4,17%
54,17Yo
31/12/2012 0t/0u2012
56lug'ng Cp
Sii lu,o,ng Cp
3ut2/2072
VND
s6s
r
6.000
chinh
euy4ndn2012
l.083.333 16.249.995.000
c0ng
tii
16.249.99s.000
16.249.995.000
Ho4t rlQng
kinh doanh chfnh
Dich vu vAn t6i,
sfia chiia 6 t6
0t/01/2012
VND
6.000
784.016.613
784.016.613
.A
LA
24
679.000
679.000
PUDENTIAL (PRUBFI)
r8.000
18.000
207.800.000
207.800.000
+ Chrlng chi eLr! clAu tLr chring
khoiin Vi€t Nam (VFMVFI)
r6.000
16.000
510.s00.000
s
6
394.530
+ C6 phi6u C6ng ty Cp Thi6t
bi
Buu di6n (pOT)
+ Chfing
chieu!
r
c6n bdng
+ C6 phit5u Ng6n hdng TMCP
Sdi Gdn Thuo-ng tfn (STB)
+ C6 phi6u C6ng ty Cp EAu tu
6
r
0.500.000
394.530
vd Xdy dung Bu.u diQn (pTC)
+ C6 phii5u C6ng ty Cp Thriy
diQn Ndrn
Mu (HJS)
+ C6 phitSu C6ng ty Cp ph6n
d4m vd H6a chdt DAu khf (DpM)
+ C6
phitSu C6ng
2.000
2.000
181.000.000
l8l .000.000
5.000
5.000
89.500.000
89.500.000
ty Cp Gas
Petrolimex (pGC)
+ C6 phit5u C6ng ty Cp x6y l6p
buu diQn Ha NOi (HAS)
+.C6 phi6u C6ng ty Cp Du tich.
DAu khf Phrrong D6ng (pDC)
+.C6 phi6u T6ng C6ng ry 86o
hi6rn Ddu khi Vier Narn (pVI)
+ C6 phi6u C6ng ty Cp crip vd
v4t li6Lr viSn th6ng (SAM)
53.000
s3.000
888.350.000
888.350.000
+ C6 phir5u C6ng ty Cp Thriy
di6n Vinh Son S6ng Hinh (VSH)
15.750
15.7s0
424.300.000
424.300.000
C6ng ty C6
phin O tO rVrr
86o crio
l99B- Minh Khai- quQn Hai Bd Trung- Tp. Hi N6i
11 . Dqr phdng girim gi6 tlf,u
tu
TOn chri'ng khorin
+ C6 phi6u C6ng ty CP NhiCt
tii
tii
chinh
Quy 4ndn2012
chintr cliri han
Sd lug'ng
Gi{ tr!theo
CP. CC
gi6 thitru'drrg
Gi6 tritheo
s6 t
totn
Dg phdng
gi:im gi6
16.000
190.400.000
784.016.613
(se3.616.613)
24
220.800
679.000
(4s8.200)
PUDENTIAL (PRUBFI)
18.000
133.200.000
207.800.000
(74.600.000)
+ Chfrng chi Qu! clAu tu chring
kho6n Vi6t Narn (VFMVFI)
16.000
172.800.000
510.500.000
(337.700.000)
+ C6 phit5u C6ng ty CP Thi6t bi
Buu diQn (POT)
+ Chfing chi Qu! cdn bdng
+ C6 phi6Lr Ngdn hdng TMCP
Sdi Gon Thr"ro-ng tin (STB)
6
1
19.400
394.530
(27s. I 30)
+ C6 phi6u Cdng ty CP Ph6n
dam vd H6a ch6t DALr khi (DpM)
2.000
71.600.000
+ C6 phi6u C6ng ty CP x6y lap
buu di6n Hd NQi (HAS)
5.000
25.000.000
89.500.000
(64.s00.000)
vflt liQu viSn th6ng (SAM)
53.000
392.200.000
888.3s0.000
(4e6. 1s0.000)
+ C6 phi6u Cdng ty CP Thriy
di6n Vinh Son SOng Hinh (VSH)
15.750
162.225.000
424.300.000
(262.075.000)
3.086.540.143
(1.e38.771.943)
3l/12/2012
VND
0ll0r/2012
VNI)
130.784.610
1.38t.72'7.528
+ Cd phi6u C6ng ty CP crip vd
125.780 1.147.76s.200
c0ng
12 . Chi
phi trii tru6c dii h3n
H6 th6ng bi€n hiQu quing c6o
Giri tri con lai cira CCDC dang sfr dung chd.phdn b6
B6o hi6rn tirr dung tliuo-ng mpi
Chi phi sfra chiLa
Chi phi tr6
181
trr"r6'c
(I
2.465.497.800
18.354.430
ng'ngin
h.3n
Vay ngin han
09.400.000)
57
s.096.996
245.782.474
ddi h4n khric
cOng
13 . Vay v:\
.000.000
827.837.4s8
2.614.636.840
3.030.444.456
3t/12t2012
0U0u2012
VND
VND
185.410.561.372
151
.182.095.140
Trong d6:
V,al nsdn hdng (*)
185.410"561.372_
Vay cd nhdn khdc
Vay ddi han
cOng
dt5n h4n
136.484.462.140
14.697.63 3.000
tr6
22.887.854.483
24.366.855.098
208.298.415.8s5
r75.548.950.238
C6ng ty Cii
phin 6
tO
rVrr
199B- Minh l(hai- qu4n Hai
f 4 . ThuG
86o c{o tr)i chfnh
BiTrung- Tp. HdNOi
vi cic khorin phii
Qulit
3llt2t20t2
nQp Nhh nu6c
0u01t20r2
VND
VND
Thu6 GTGT dAu ra, thu6
thut5
CtGt
hdng nh6p khAu ph6i n6p
ndm 2012
5.406.160.979
11.342.309.463
Ttos
Thuti xu6t nhdp khAu
tnue TNON
Ti6n thLr6 ddt
2.484.545.816
c0ng
7.946.364.145
3.886.616.879
15.228.926.342
Quy6t todn thu6 crha C6ng ty sE ch!Lr sLL ki6m tra cia co quan thLr5. Do viQc 6p dLrng lLr4t vd cdc qui clinh vd
tnu6 O6i v6'i nhi6u lo4i giao dlch klrdc nhau c6 thil duqc gi6i thich theo nhidu cacn fnac nhau, s6 thu6 dugc
trinh bdy tr6n B5o c6o tdi chinh c6 the bi thay d6i theo
15 . Chi
d
quyt5t dinh cfra co quan thu6.
phi phiii trri
3llt2/20t2
0110U2012
VND
VND
rl
I
ThuC rnat bang
KhLry6n rnai
16
phi tru6'c ba xe Cfru Long
I
H5 tro. ldi suAt khi nhdn h6 so xe
Chi phi vAn chuy6n
129.886.364
Dr,t chi ldi vay
714.523.699
859.532.152
Khuyiin rnaidAu
Chit5t kh6u thanh to6n
289.234.290
Chi phf vdn chLry6n
446.895.455
Chi phi kh6c
26.425.000
c0ng
16 . C:ic khoiin
870.835.063
L.705.537.497
3ut2t20l2
VND
0y0u2012
VNI)
3.163.456.609
2.796.178.879
457.150
1.727.188
08.000.000
8.100.000.000
phiii trii, phii nQp ngfin han hhric
Kinh phi c6ng dodn
B6o hi6rn xE hQi, b6o hiilrn y t6
kf cuoc ky qu! ngfn han
Phii tri v6 c6 phAn h6a
Nhf,n
Ciic khodn plr6i
tri
kh6c
c0ng
17
.
Vay
vi ng'dii
Vay ddi han
r
hgn
109.875.000
1 .
r
10.400.000
r
0.400.000
882.699.s39
1.203.348.662
s.165.013.298
12.111.654.729
3Ln2t20t2
VND
0t/0u2012
VND
-
20 .141 .27
-
20.147.271.046
1
.046
rong 0o:
Vay ngdn hdng (*)
Ng ddi han
1.38s.000.000
cOng
1.385.000.000
1.385.000.000
21.532.271.046
C6ng ty C6 phnn
6
tO
*
rivrr
B{o crio trii chinh
l99B- Minh I(hai- qu0n Hai Bd Trung_ Tp: Hd N6i
(*) Chi ti6t vay rlii h4n ng6n hdng cu6i
BOn cho vay
sii r,q'p
tlYt
a6rs
SGD Ngdn Hdng
NN
vd PTNT Vi6t Narn
-
The
t
rhdi
n6i;A--0
Quy 4 ndrn 2012
Sii du'ncr g6c
cu6i ty
h4n
D6n h4n trri
trong
ki
Phuo'ng th['c
tri.i
diim biio
-
tl-ra,.rs
di6u chinh
Tai sdn hinh thdnh
tir v6n vay
1200LAV200703242
ngity 20111/2007
1,
SGD Ng6n Hdng NN I lra nol
c6
vd PTNT Vi6t Narndi6u chinh
60 thring
22.887.854.483
5.721.963.621
22.887.854.483
s.721.963.62t
1200LAY200701944
ngiry l0/1212008
c0ng
18 . Thu6
-
thu nhgp hofrn lqi phrii trii
fhuti tN hodn lai phAi tr6 ph6t sinh tir cric
kho6n ch6nh l6ch tarn thdi chlu thuti
Hodn nhap thu6 thu nhdp ho6n rai ph6i tr6 dd duo-c ghi
nhdn tiL c6c ndr
.
07t01/2072
VND
VND
407.781.927
272.636.756
,407.781.927
407.781.927
31n2t2012
07/0u2012
VND
VND
Ngu6n v6n chii sri'hitu
u. Bdng ttdi
cltiiu biin
Xern chi tit5t tai phu
b. Chi
3t/12/2012
135.145.111
c0ng
19
i
I
tiit
vdn
clQng
lLrc s5
vin ctui si,ttti.u
02
diu tu.crta chri sd hiru
V6n g6p cia Nhii nu6c
V6n g6p cfra cdc d6i tuo-ng khric
61.280.620.000
c0ng
284.s02.360.000
c. Cdc giao rtlch vA vdn vdi cdc
chti
sd.
hiru
vit
phfin ph6i c6 tfi.c
- V6n dAu tu cfra chr]r s6'hii.u
+ V6n g6p dAu k!
+ V6n g6p tang trong
61.280,620.000
223.221.740.000 223.221.740.000
N:im 2012
- Co.tfic dE chia
+ C6 tti'c, lo.i nht@n chia tr€n lqi nhugn ndrrt
trurj,c _ bdng
Nrim 2011
VND
284.502.360.000
284.502.360.000
284.502.360.00;
284.s02.360.00;
i.,
tiOn
-
VND
kj,(*)
+ V6n g6p gi6m trong kj'
+ V5n gop cu5i k1i
284.s02.360.000
30.844.s89.600
30.844.589.600
i\
r)
C6ng ty Cii ph6n
6
tO
fNrr
Brio ciro
l99B- Minlr l(hai- quan Hai Bd Trurng_ Tp. Ha Nqi
ct. C6
phidu
- 55
luo.
ng c6 phi6u ddng
- S5
luo.
ng C6 phi6u
+
C6 phiiiu
di
kf
ph6t hdnh
ph6t hdnh
ph6 th6ng
56 luo-ng c6 phi6u dang luu hdnh
+ C6 phi,iu ph6 th6ng
- S5 lrro. ng c6 phirSu qu!
+ C6 phidu ph6 th6ng
* M6nh gi6 c6 phit5u
dang luu hdnh (d6ng/c6 phAn):
e. PhAn
phii
30t06t2012
01101t2012
28.450.236
28.450.236
28.4s0.236
28.450.236
28.450.236
28.450.236
28.040.536
28.040.536
28.040.5 36
28.040.5 36
409.700
409.700
409.700
409.700
10.000
10.000
n:im 2012
VND
k|
12.593.183.473
Lgi nhugn sau thLr6 TNDN t6ng, gi6rn trong kj,
Trfch Qu!
Trich Qu!
192.786.492
phdt tri6n tir lo-i nhLrAn 201 I
dLL phdng tdi chinh tir lo-i nhLr6n
20l l
Trfch cdc Qu! khric thuQc v5n chrj s6.hiru tLr lo-i
nhu4n 20l l
Trich QLr! khen thu6'ng, phric lgi tir lo-i nhuan
ndm 20l 1
dALr tLr
(46.648.6es)
(17.141.82s)
Tri c6 t(r'c nfun 201
Lgi nhufn cdn t.1i chua ph6n ptri5i cu6i t5,
VI. THONG TIN 86 SUNG CAC XUOAN MUC TRiNH
BAY TREN nAo cAo
DOANH
20 . Doanh thu brin
hing vi cung cip rllch vq
Doanh thLr brin hdng
Doanh thu cung c6p dich vg
COng
2l.Cic
khoiin girim trir
Chiet th6u thu.o.ng mai
22 . Doanh thu thujin ve bdn hirng vri cung
c6p dlch vr;
Doanh thu thuAn b6n hdng
Doanh thu thuAn cung cdp dich vu
c0ng
hing bdn
Giri v6n crha thdnh ph6rn, hdng h6a dd b6n
r:-r-
xnr euA KrNH
NIm 2012
Nrim 2011
825.190.817.049
523.958.969.41s
825.190.817.0,t9
N:im 20l1
1
.350.000.001
22.2',72.728
cOrg
r':t,<,,4-
12.614.924.750
523.958.969.41s
662.727.275
Hdng b6n bi rra lai
23 . Gin v6n
(46.648.6es)
NIm 2012
Giim gi6 hAng biin
chfnh
Qtr!' 4 ndm2012
tg'i nhuQn
Lgi nhuin ctrua ph6n ph6i tl6u
tii
I
92.877.200.903
1.934.673.769
93.539.928.178
3.306.946.498
Nrim 2012
Nrim
20ll
430.419.041.237
82 L883.870.55 I
430.419.041.237
82r.883.870.ss1
Nrim 2012
388.010.443.799
Ntim 2011
730.923,618.940
*
Cdng ty C6 ph6n O t6
TMT
l99B- Minh Khai- udn Hai Bd T
tii chinh
4
ndm2012
Qtry
86o c6o
Tp. HdNQi
24 . Doanh thu hoirt tlQng tiri chfnh
Ldi ti6n grJri, ti6n cho vay
Ldibdn hdng tr6 chdm
NIm 2012
NIm
644.6s3.125
2011
4.0s6.203.230
Ldi suAt cO dinh dAu tu v6n (tru6.c thu6 TNDN)
Ldi ho-p d6ng hodn d6i
Ldi chdnh lech
ti
gi6
Ldi ch6nh l6ch ty gi6 chua thuc hi6n
C6 tri'c, Io-i nhLrdn sau thu6 duoc chia
Ldi hoat d6ng dAu tu chfrng khorin
93.379.s26
10.269.157.62;
269.546.297
I 10.934.481
1.316.456.800
901.111.500
Chi6t kh6u thanh toiin
643.255.5s0
Kh6c
c0ng
25 . Chi phi
2.324.03s.748
tii
chinh
Chi phi Idi vay
Chi6t kh6u rhanh todn
Chi phi hoat dQng d6u tu chring khoiin
L6 ch6nh l6ch tj'gi6
Du phdng gi6rn gi6 dAu tu chri.ng kho6n ddi han
Hodn nhAp dLr phdng gi6m giri dAu tu chfrng kho6n ddi han
Chi phi tdi chinh ktr6c
cOng
26
.Liti co biin tr6n
c6 phiiiu
Lgi nhugn sau thu6 thu nh{p doanh nghiQp
Eidu chinh gi6rn
1s.980.662.385
NIm 2012
Nrinr 2011
8.682.462.738
21.972.137 .870
2.904.160.770
4.946.818.631
(406.862.400)
6.129.527.610
11
.834.121.221
556.994.800
6.830.1s0
16.126.579.739
41.099.611.65I
NIm 2012
Nrim 2011
192.786.492
1.010.420.883
192.786.492
1.010.2120.883
lo-i nhu6n k6 to6n di5 x6c dinh lo-i
nhudn phAn b6 cho c6 d6ng s6 hfr'u Cp ph6 th6ng
Lgi nhuf n phin b6 cho cd d6ng sii'hfru c6 phi6u phii th6ng
C6 phi6u ph6 th6ng dang luu hdnh dALr k!
C6 phitiu ph6 th6ng tang binh qu6n trong kj,
Cd phi6u pn6 tnOng gi6rn binh qu6n trong kj,
C6 phi6u ph6 th6ng dang luu hdnh binh qLr6n trong kj,
Lii
co biin tr6n cii phi6u
28.040.s36
28.040.536
0
28.040.536
28.040.536
/
iI
*
C6ng ty C6 phffn O tO
fnfr
.
chinh
Qtry 4 ndn2012
199B- Minh l(hai- quQn Hai Bd Trung- Tp. Hd NQi
27
tii
B:lo ciro
Citc th6ng tin khfc
Ktlt qui kinh doanh Quy 4 ndm 2012 cia C6ng ty c6 bi6n d6ng so v6'i ki5t qui kinli doanh Quy 4 niirn 2011,
cu th6 nhu sau:
Quy 4 nirm Quy a nrim 2011
Bi6n tIQng
VND
VND
BiiSn elQng
o/
/o
(56.152.40 r.96u)
-22,88%
222.296.984.038
(56.163.703.7 67
-25.27%
23.08ti.850.537
t 1 .301 .799
0,05vo
343.031.336 2'70.036.(tl9
6.48 I .0(r I .3 82
.936.451 .877
72.994.717
27,03%
2012
DT
thLrAn
v6 bdn hdng vd ccdv
.: ,.
Ura von hang Dan
LN
VND
189.233.432.607 245.385.834.575
166.t33.280.2'.1
gQp ve bdn hdrrg vd ccdv
I
23.100.152.33(r
Doanh thu hoat dQng tdi chinh
\
Chi phi tdi chinh
7
Chi phi b6n hing
1.303.235.809
2.622.t46.605
(
Chi phiqu6n ly doanh nghiQp
3.1 12.
l7l.04l
35.529.56 r
4.769.3t0.073
(1.657. r 39.032)
Lo-i nhuin khiic
Lo-i nhu6n sau thud thu nhAp DN
( r.1.690.70ri.978)
11.126.854.506
22,46%
1.455.390.495
(3.719.(t22.10(r)
-50,30%
1.318.9 r0.796)
)
-34,75%
t4.726.238.539
-t00,24%
14.876.476.612
-396,'15yo
)
i nhufln sau thLr6 chfr y6u xLrdt ph6t ttt nhimg nguy6n nhdn chinh sau:
- Doarrlr thLr thLrAn quli 4 nhm 2012 git\rn22,BByo so v6i cirng k! narn tru6'c. Nguy6n nhdn chinh li do Nghi
quyi5t s6 ll NQ-CP ngity 241212011 ctia Chinh Ph[ vA nhiLng giAi phdp chfr y6u tQp trung kirn chd lam phdt,
6n d!nh kinh tt5 vI m6 dd cit giarn dAu tu c6ng, han ch6 tang tnr6'ng tin dLrng tld Anh hudng l6'n dt5n th! trudng
ti6u thLr xe 6 t6 t6i, ldrn cho sdn lug'ng xe ti6u thu crJra C6ng ty suy giArn. Gi6 vi5n hdng bdn cirng giim di
S;r bi6n d6ng cira
tuo'ng d6i phir
lro.
lo.
p.
*
Doanh thLr giirn 22,88yo chi phi b6n hdng gi6rn 50,30% do cOng ty dd chfr dQng cdt gi6rn c6c khoin chi phi
nlru quAng cao, khr.ry6n rnai. Chi phi qLrin ly DN gi6rn tuong [tng 34,75'yo.
* Doanh
thu gi6rn 22,88yo chi phi tdi chinh giAm
dLro.
c 22,46% ld clo c6ng ty
srlL
clprrg hi6Lr
qtri
nguOrr tidn
thu v6 tir bdn hdng.
V6'i nhilng nguy6n nh6n tr6n, lo.i nhr.rdn sau thu6 thu nhirp doanh nghiQp Quy 4 ndrn 2012 tdng rli
14.865.218.643d so v6'i clrng kj,nam tru'6c, ttlo'ng i'ng ti'16 tdng lil396,75oh.
06 thdng 2 ndm 2013
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