Bao cao Tai Chinh Rieng Quy I nam 2013
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1998 MINH KHAI - HAr BA TRUNG - nn
ruOr
BAO CAO TAI GHINH RIENG
auY t NAM zols
(Tru6c kidm toan)
Ha NQi, th6ng 512013
t
i'
Cgng ty C6 pnnn
SO
6
tO
rvrr
l99B- Minh Khai- qufln Hai Bd Tnmg- Tp. Hd NQi
MUC LUC
NOI DUNG
Bdng cdn AOi tC to:in
1-2
86o c6o kiit qui hogt dQng kinh doanh
J
86o c6o luu chuy,Sn ti6n
4
tQ
Bin thuyi5t minh B5o c5o tdi chinh.
5
-20
C6ng ty C6 phAn O tO
s
rnar
B6o c6o
1998- Minh Khai- qu$n Hai Bd Trrmg- Tp. HnNQi
Quli
tii
chinh
1 ndm 2013
BANG CAN DOI KE TOAN
Tqi ngiy 3ll3l20l3
Mfl
3ll3l20t3
TM
Chi ti6u
s6
TAI SAN
100 A. TAi sfln ngin h4n (100=110+120+130+140+150)
110 I. Ti6n vir cdc khofrn tuong tlucrng tidn
1
l 11 L Ti6n
712 2. Cdc kho6n tuong tlucrng ti6n
120 II. Cic khoin dAu tu tii chinh ngin h4n
l2l l. DAu tu ng6n h4n
130 III. Cdc khoin phii thu
13 I
I . Phei thu cria kh6ch hdng
132 2. Trhtru6c cho nguoi bdn
135 5. Cric kho6n phii thu kh6c
2
139 6. DU phdng ph6i thu ng6n h4n kh6 ddi (*)
140
IV,
Hing t6n kho
t4t
l.
Hdng tdn kho
150
V.
Tii sin ngin h4n khdc
158
2. Thu6 GTGT dugc kh6u tru
3. Thui5 vdcdc khoan kh6c phii thu Nhd nu6c
,.
5. Tdi sin ngdn han khiic
200
B. Tii
210
I. C6c khoin phii thu dii hgn
220
II. TAi sin
4
5
sf,n dhi h4n (200=210+220+240+250+260)
223
- Gid tri hao mdn luy ke
4,.,
O
71.936.884.626
1.277.024.s17
1.461.073.224
20.663.477.429
21.091.771.613
(386.992.021)
(386.992.02t)
16.082.911.473
732.917.904
3.s79_997.797
2.368.899.084
4.235.96s.79s
8.446.475.977
4.66s.s14.4s3
.261.896.355
8.315.580.032
266.24s.497
.083
-
- Gid tri hao mdn hq kii
230
4. Chi phi x6y drpg co bin do dang
O
240
IIL
250.
IV. C:{c khoin tIAu tu tdi chinh dii h4n
35.952.398.361
16.067.633.4s9 16.170.729.203
19.529.195.399 19.529,195.399
(3.461.561.940) (s.35B.166.1e6)
197.8s0.388.18s 194.109.972.479_
gid
229
tu
251
1. EAu tu vdo c6ng ty con
9
258
3. DAu tu ddi hqn kh6c
4. Dg phdng gibm gi|dAu tu tdi chinh ddi h4n (*)
10
270
94.t02.737.442
121.947.262.174 121.612.398.899
(87.200.426.3s4) (8s.660.000.s38)
" cd dinh v6
^
san
hinh
- NguyAn
261
48.892.401.173
27.338.891.248
34.746.835.820
228
260
/,
2.56s.918
248.664.857.464 246.233.t00.043
222
259
10.697.692.016
-
c6 dinh
BSt dQng sf,n tlf,u
t,
Q]
6.08CI000.000 1.325.093.273
6.080.000.000 r.32s.093.273
267
Tdi s6n c6 einfr hiru hinh
3. Tdi
10.700.257.934
2.566.7s0
tri tru6c ngin hpn
- NguyAn gid
227
11.765.914.851
11.763.348.101
218.801.237
152
l.
294.174.435.399 320.252.559.484
16.481.240.806
1. Chi phi
221
VNT)
210.954.878.569 198;041.559.362
210.954.878.569 198.041.ssg.362
l5l
154
0il0u2013
VND
V. Tei srin dii h4n kh6c
l. Chi phi tri tru6c dii h4n
TONG CQNG TAI SAN (270 = 100+200)
11
t2
16.250.335.200
t6.24g.gss.o0o
1.073.530
17.397.760.200
t6.24g.gg5.ooo
3.086.540.143
(733.330) (1.e38.774.943)
2.346.703.691 2.614.636.840
2.346.703.691 2.614.636.840
561.436.331.7s4 586.498.056.567
(
\
COng
ty C5 phfin O
tO
s
rnnr
86o cdo thi chinh
1998- Minh Khai- quQn Hai Bd Tnmg- Tp. HdNQi
Quf I ndm 2013
BANG CAN DOI KE TOAN
T4i ngiy 3ll3l20l3
Mfl
sii
TM
Chi ri6u
31t3t2013
01t01t2013
VNI)
VNT)
2s5.320.240.082
272.498.702.484
245.892.203.932
263.070.666.334
1s5.740.666.648
208.298.415.855
62.902.509.880
35.371.356.579
13.182274.547
4.608.931.101
2.880.839.361
7.946.364_145
NGUON VON
300
A . Nq phrii
tri
(300 =310+330)
310
I. Nq ngin hqn
3ll
l.
312
2. PhAi
Vayvdngnginh4n
tri
13
cho ngudi b6n
tri
313
3. Ngudi mua
314
4. Thui5 vdcdc khoan phii
315
5. Phai tri ngudi lao tlQng
6. Chi phi ph6i tri
r.033.981.079
802.2t8.279
15
3.304.202.340
870.835.063
tri nQi bQ
tri theo tii5n dQ k6 ho4ch hqp d6ng xdy dpg
9. Cic khoin phii tri, phni nQp ngiin h4n khric
16
6.840.198.06;
316
317
318
319
ti6n tru6c
nQp Nhd
8. Phai
11. Qu! khen thudng vd phric
330
II. Ng dii h4n
3. Phaitriddihpnkh6c
lgi
334
4. Yay vd no dii h4n
335
5. Thu6 thu nhflp hodn l4i phii
336
6. Du phdng trq c6p m6t vipc lem
339
9. QuY ph6t tritin khoa hgc vd c6ng
400
410
4ll
14
7. Phei
323
JJJ
nudc
tri
r
3.298
7.532.014
9.428.036.150
9.428.036.150
7.650.000.000
7.650.000.000
17
1.385.000.000
1.38s.000.000
18
393.036.150
393.036.150
306.116.091.672
313.999.354.083
306.116.091.672
313.999.354.083
284.502.360.000
284.s02.360.000
nghQ
B . Ngu6n v6n chfr sO hiru (400=410+430)
I. Ngudn viin chfr s& hiiu
l.
5.16s.0
7.532.014
lg
V6n dAu tu cta chri sd hfl'u
412
413
414
417
2. Thang du v5n cd phAn
24.249.537.s00
24.249.537.500
3. Vdn khSc cta chri sd htu
a. CO phitiu quy (t)
7. Quy cldu tu ph6t trirSn
483.226.387
(8.680.989.647)
483.226.387
(8.680.989.647)
616.798.435
616.798.435
418
8. Qug dgphdngtii chinh
4.945.158.997
12.828.421.408
420
10. Lqi nhufln sau thuiS chua phdn phOi
440
TONG CQNGNGUoNVoN
561.436.331.t54
586.498.056.567
5 ndm 2013
Ngudi l$p bi6u
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C6ng ty C6 ph0n O tO
rmr
199B- Minh Khai-
Hai Bd Trrms- Tp. HdNdi
86o c6o tiri chfnh
I n6m2013
BAo cAo LUU cHUyfN
rrtN rp
Quy I n5m 2013
(Theo phuong phtip tr$c tiiip)
MA
Chi ti6u
NIm 2013
NEm 2012
sii
ul
I. Luu chuy6n ti6n tn ho4t tlQng kinh doanh
l. Ti6n thu tu b6n hing, cung cdp dich v.u vd doanh thu
kh6c
02 2. Ti6n chi tri cho ngudi cung c6p hdng h6a vd dich v.u
03 3. Ti6n chi tri cho ngudi lao tl6ng
04 4. Ti6n chi tr6 ldi vay
05 5. Ti6n chi nQp thuiS thu nhflp doanh nghigp
06 6. Ti6n thu kh6c tu hopt ttQng kinh doanh
07 7. Ti6n chi kt6c cho ho4t rlQng kinh doanh
20 Lru chuydn fiin thudn fit hogt itQng kinh doanh
)1
116,290,091,749
(52,007,652,699)
253,439,669,699
(139,654,551,472)
(5,245,753,000)
(7,679,303,559)
(5,644,977 ,494)-
(2,815,791,044)
12,903,309,055
(12,329,919,957)
18,393,012,420
(44,792,760,377)
t
53,965,097,764
76,900,274,657
a
II. Luu chuy6n ti6n tir hoqt rtQng ttAu tu
l. Ti6n chi tl6 mua sim, x6y dmg TSCD vd c6c tdi s6n DH
khdc
(371,653,793)
2. Ti6n thu tu thanh
))
khdc
23 3. Ti6n chi cho vay, mua cdc c6ng cp ng cta don vf kh6c
25 5. Ti6n chi ddu tu g6p v5n vdo don vi kh6c
26 6. Ti6n thu hdi dAu tu g6p v5n vdo don vi kh6c
27 7. Ti6n thu 16i cho vay, c6 tftc vd lgi nhugn duoc chia
30 Luu chuydn fiin thudn titr hogt itQng itia tu
21
JI
?.)
(4,095,274,509)
li, nhugng brin TSCD vd ciic TSDH
(5,080,000,000;
5,025,093,273
84,878,990
(341,691,640)
(3,957,751,659)
44,394,759,570
(96,952,507,777)
84,749,264,544
(144,305,469,049)
(52,557,749,207)
(59,556,203,505)
1,065,656,911
13,386,319,494
137,522,951
III. Luu chuy6n ti€n ttr ho4t ilQng tdi chinh
l. Ti6n thu tu phrit hdnh c6 phi6u, nhQn v6n g6p cria chri s0
nuu
2. Ti6n chi tra v6n g6p cho c6c chri sd hfiu,
mua l4i c6 phi6u cria doanh nghigp rld ph6t hdnh
33 3. Ti6n vay ngin han, ddi h4n nh{n duo. c
34 4. Ti6n chi tri ng g6c vay
36 6. C6 trlc, lgi nhufln tl6 tri cho chri s& htu
4A Luu chuydn tiin thudn fir hogt ilQng tdi chinh
50 Luu chuy6n ti6n thuAn trong k)
60 Ti6n vi tu'ong tluo'ng ti6n tliu k)
6l
Anh iruOng cira thay A6i
70
Ti6n vh tu'ong tlu'ong ti6n cui5i
t1r
Ngu'd'i Iflp bi6u
gia n5l aoai quy d6i ngo4i
0l
t
Phdng
Tii
chinh -KditoiLr-;/1p/
Thty
5,156,1 19,961
llr765,gl4;g5l
18,542,439,355
ffi c6" pHAru
itt
A-l---*T4 Thu
10,700,257,934
tQ
(}
L6m Th!Hi6n
4
Bti VIn Hiiu
I
{
t\
l
Cgng ty CO pnin O tO
il
r'
rnnr
l99B- Minh Khai-
SO
B{o c6o tii chinh
Hai Bd T;
ndm 2013
sAN THUyET MrNH BAo cAo rAr
Qujt I ndm 2013
I.
1.
cnixn
DAC DIEM HOAT DQNG CtTA DOANII NGHIEP
Hinh thric
s&
hfru v5n
C6ng ty Cd phan
o
to
firar
ilugc chuyiin d6i hinh thric sd hiru theo euy6t dlnh s6 870/eE- BGTVT ngiy
141412006 cria BQ Giao thdng Van tei v6 viQc ph6 duyQt phucrng 6n vd chuySn
C6ng ty Thuong m4i vd san
xu6t v6t tu thii5t bi giao th6ng vdn tei, thanh vi6n hach to5n ilQc lflp cfia rong corrg.iiong
rgrripp O to vigt
Nam thanh C6ng ty cO phAn.
I
\
ty
c thdnh l6p vd hopt dQng theo Gi6y chimg nh{n ddng kf kinh doanh C6ng ty c6 phAn sii
0103014956 lan dAu ngity 14/12/2006 vd thay d6i lAn thf trim theo Gi6y chrmg
nh6n kinh doanh s6
0100104563 ngity 1610912010 do s0 K6 hoach vd DAu tu Thenh ptro HaNqi c6p.
C6ng
v6n
ducv.
cta cong W 1d,284.502.360.000 d6ng, ducrc chia thdnh 28.4s0.236c6 phAn.
Trp s0 chfnh cfla C6ng ty ddt tpi sO tqg B - Minh Khai - qufln Hai Bd Tnmg - Thanh phO
HaNqi.
C6c
STT
I
TOn tlcrn
vi
Dla chi
Nhe m6y
6 t6 Crlu Long
X5 Trung Tr6c, huyQn Vdn L6m, tinh Htmg y6n
Chi nh6nh Binh Duong
Xa l0 HdNQi, x6 Binh Th6ng, huyOn DiAn, tinh
Binh Duong
C6ng ty c6 02 C6ng ty c9n ld C6ng ty Cd phen Dich vs vfn tii 6 t6 s(i 8,
Bi Tnmg - thdnh phO ua NQi vd C6ng ty TNHH San xu6t lhp rdp o td TMT rai th6n Dinh Trdng, x6 Giai
pham, huyQn YOn M!, tinh Hmg YCn.
Hai
2. Linh vqc kinh doanh
Linh vuc kinh doanh chfnh cria C6ng ty trong quy I ndm 2013 ld s6n xu6t, ldp r6p vd kinh doanh
6 t6 t6i.
3. Nghnh ngtrd kintr doanh
Nganh ngh6 mnfr doanh cria C0ng ty ld
"
-
:
Sin xu6t vd cung img vft tu thi6t bi co khi giao th6ng vQn t6i;
Gia c6ng, ph}c h6i, kinh doanh v$t tu, php tirng, phuong tiQn thiiSt b!
Sria chta, kinh doanh, dai ly kf grli cdc lo4i xe gin mriy hai brinh;
Kinh doanh hdng
ccr
I
t
khi, giao th6ng vfln
Ldm dich 4r xu6t ntr6p kh6u vflt tu, phg tirng, phuong tiOn giao th6ng vQn t6i;
Dai ly, kinh doanh vflt tu, rhi6t bi phg ttng, vQt riQu x6y dpg vd dich vp vfln t6i hang h6a;
tii;
I
Cgng ty C6 puan O tO
I
i'
SO
rnar
86o c6o tdi chinh
l99B- Minh Khai- quAn Hai BA
tt ndm 2013
Kinh doanh xuSt nh6p khAu v{t tu, thii5t bi, phu tirng, phuong tiQn vfn t6i, n6ng sin vd
hdng ti6u dirng;
Kinh doanh xu6t ntr6p khAu hang ndng, l6m, th6 sin, hii sin (trir loai l6m sin Nhd nu6c
cfm);
Kinh doanh t4m nhgp, tiixu6t,chuy,5n kh6u hdng h6a (tru lo4i Nhd nu6c c6m);
Dai
XAy
lf xdng dAu, nhi6n liQu;
dpg cdng trinh giao th6ng;
Dich vu van tai vd giao nh{n hdng h6a xu6t
S6n xu6t, lap rdp xe 6 td ciic lo4i,
nhQp kh6,u;
xe ginniy hai b6nh c6c loai;
Kinh doanh xu6t ntr0p khAu v0t tu, thitit bi phu tirng 6 t6, xe g6n m6y hai brinh;
Kinh doanh U6t O6ng sin (Chi hoat dQng khi c6 dt di€u ki6n theo qui itinh cria phdp luQt);
Khai th6c, che bi6n, kinh doanh kho6ng s6n (trir lo4i khoring san Nhd nu6c c6m);
S6n xu6t, mua b6n, lilp rdp, st'a chfra, b6o hdnh cric lo4i xe ba
biffi
ggnmdy;
Thu gom, phdn lo4i, tii ch6, d6ng g6i, vfln chuy6n, xt ly rrlc th6i c6ng nghi€p, ptr6
tigu c6ng nghi6p,
ptrc tnai cdng nghiCp (Khdng bao g6m kinh doanh c6c lo4i prr6 rieu Jao
*a, g6y 6 nhi6m m6i
trudng);
Mua biin, ph6n lo4i, tdi ch6,
Nhd nu6c c5m), cao su ph6 fiQu vd cdc hoqtd6ng dich vr,r c6 li6n quan
c-ruo kim loai;
"t
Dich vu v0 sinh mdi trulng;
Thi6t kC phuong ti6n giao thdng duong
rl.
Kt
bQ.
KE ToAN, ECtr.{ v1 TrEN TT. srI DqNG TRoNG KE ToAN
1. NiGn tIQ k6 todn
Ni6n
dQ
ki! torin uat oAu tir ngdy 0l/01 vd krit thfrc vdo ngdy
2. Eon vi ti6n tQ sr? dqng trong ghi ch6p k6
Eon vl ti6n t0
ur.
st
dr,rng trong
t/l2
hang ndm.
to{n
ghi ch6p k6 roiin le d6ng ViQt Nam (VND)
CHUAN Mr/C VA Cun EO KE roAN Ar
1. Ch6 tIQ k6
3
ogNc
tofn 6p dgng
cdng ty 6p dsng ch6 dO K6 toSn doanh nghiQp ban hdnh theo euy6t dinh s6 t5t20o6teD-BTC ngdy
201312006 cria BQ truong B0 Tei chinh vd thdng tu 24412009TT-BTC ngiy 3t/t21200g
cria BQ truong BO
Tdi chinh huong d5n sria AOi UO sung ch6 dQ kt5 torin doanh nghi6p.
2. Tuy6n b6 vG viQc tu6n thfr
Chuin mgc k5 to6n vi Ch6 dO k6 tofn
Cdng ty dd 6p dpng c5c Chu6n mpc kti to6n ViQt Nam vd c6c vdn bin hu6ng dAn Chu6n
mr,rc do Nhi nu6c
ban hdnh. CLc b6o crio tdi chinh clugc l$p vd trinh bdy theo cltng quy rtinh cfia
timg chu6n muc, th6ng tu
hucrng ddn thgc hi6n chu6n mgc vd ch6 do k6 torin hi6n hdnh rlang rip dung.
3. Hinh thri'c k6 torin
CO1rg
rv.
fp dgng
ty 6p dpng hinh thfc k6 torin tr6n m6y vi tinh
cAc cniNH sAcH xn roAN cHU yEU Ar nqNc
1. Nguy6n tfc ghi nh$n c6c khoin ti6n vi c6c khorin tucrng tlucrng ti6n
.
I
,)
{i'
C6ng ty CO phAn
6
tO
rvrf
36 l99B- Minh Khai- qu0n Hai Bd rnmg- Tp. Hd
B6o c6o
NOi
euy {
tii
chfnh
ndm 2013
Ti6n vd c6c kho6n tuong duong ti6n bao giim ti6n m{t tpi qu}, ti6n grii ngdn hdng, ciic khoan dAu tu ng6n h4n
c6 thdi gian itio hqn kh6ng qu6 ba th6ng, c6 tinh thanh khoan cao, c6 khi ndng chuy6n OOi aE dang thdnh crlc
luqng tiCn x5c ttlnh vd khdng c6 nhi6u rrii ro trong chuy6n
2. Nguy6n
OOi
tnann ti6n.
tic ghi nh$n dr3 phdng nq phii thu kh6 tldi
Dg phdng ng ph6i thu kh6 tldi tlugc trich l{p cho tirng khoin no ph6i thu kh6 rloi cdn cf vdo tu6i ng qurt h4n
cria timg khoan ng ho{c mrlc tdn th6t dU ki6n c6 th6 xiy ra d6i vdi tirng kho6n ng phii thu.
3. Nguy6n
tic ghi nh{n hing t6n kho
Hang tdn kho duoc tinh theo gi5 g6c. Trudng hop giri tri thuan c6 th6 thuc hi6n ilu-o. c th6p hon gi6 gric thi
ph6i tinh theo giii tri thudn c6 th6 thgc hi6n tlu-o. c. Giri g6c hang t6n kho bao g6m chi phf mua, chi phf ch6
bii5n vd c6c chi phi 1i6n quan tryc tit5p khSc ph6t sinh dC c6 tluqc hdng tdn kho d rtia tliiim vd trang th6i hi6n
tai.
Gi6 tri hang t6n kho duo. c x6c rllnh theo phucrng phrip binh qu6n gia quy6n.
Hdng t6n kho duoc h4ch toiin theo phuong ph6p kd khai thucrng xuy6n.
Dg phong gi6m gi6 hang t6n kho tlugc lqp vdo thoi di6m cu5i t1, ld s6 chenh
kho
lcyn
IQch
giiia gi6 g6c c0a hdng t6n
hon giri trf thuAn c6 thi5 thpc hiQn rluoc cria chring.
4. Nguy6n
tic ghi nh$n vi khdu
hao
tii
sf,n c6 Ointr
Tdi s6n cO Ointr hiiu hinh, tdi sin c5 Oinfr vd hinh dugc ghi nhfln theo giri gdc. Trong qu5 trinh st dgng, tdi san
htu hinh, tdi san ci5 Ointr v6 hinh
cO Cintr
Kh6u hao TSCD
phtr hqp v6i Th6ng
qu6n l1f, sri dpng vd trich kh6u hao TSCD.
5. Nguy6n
tic ghi nhfln
cric
khoin tIAu tu
tii
chfnh
Ciic khoin clAu tu vdo ciic c6ng ty con md trong d6 C6ng ty n6m quyen kii5m so6t du-o. c rrinh bdy theo phucmg
ph6p gi6 gdc. Cric kho6n phdn phdi loi nhuQn md c6ng ty m9 nhfln dugc tu sO lqi nhuan lfiy ki5 cria c6c cdng
ty con sau ngdy c6ng ty mg n6m quy6n ki6m sorit dugc ghi vdo kr5t qu6 hopt d6ng kinh doanh trong kj,cria
c6ng ty me. Ciic khoin ph6n ph6i kh6c tlu
C6c khoin dAu tu chimg khorin tqi thoi cli6m b6o c6o, n6u:
- C6 thdi han thu trOi tro6c
h4n kh6ng qu6 3 th6ng k€ tir
ngiy mua khoin
dAu
tu
<16
rlugc coi ld " tuong
duong ti6n";
- C6 thdi hpn thu trOi vOn du6i 1 ndm ho{c trong 1 chu kj, kinh doanh ctugc phdn loqi
- C6 thdi fun thu frOi v6n tr6n
Dq phdng gi6m gi5
tlutr.
I
ndm hopc hon
I
chu
li
tdi sin ngdn hpn;
kj,kinh doanh
tu
6. Nguy0n
dAu
tic ghi nh$n vi v5n hof
c6c
tu
khoin chi phf ili vay
Chi phi tli vay tluqc ghi nh{n vdo chi phi sin xu6t, kinh doanh trong k},khi phSt sinh, tru chi phf di vay li6n
quan trpc tiiip d6n viQc clAu tu x6y dr,rng ho{c s6n xu6t tdi s6n d0 dang rtugc tinh vdo gi6 trl cria tdi s6n it6
(dugc v6n hori) khi c6 chi c6c tli6u kiQn quy
a
i'
Cgng ty CO ptrin
SO 199B-
6
tO
rnAr
Minh Khai-
Hai
B5o c6o
Bi
tii
chinh
* ndm 2013
Chi phi cli vay li6n quan tryc ti6p d6n viQc dAu tu x6y dpng ho{c san xu6t tdi s6n do dang
tri cta tdi s6n tI6 (ctuqc v6n hori), bao g6m c6c khoAn l6i ti6n vay, phAn b6 cric khoan ctri6t ttr6u ho4c phgr
khi ph6t hdnh tr6i phi6u, c6c khoin chi phi phu ph6t sinh li6n quan t6i quii trinh ldm tht tgc vay.
7. Nguy6n
tfc
C6c chi phi
chi phf
ghi nhgn vd ph6n bd chi phi
tri
iQi
tru6c
tri tru6c chi li6n quan
tri tru6c ngin han vi
d6n chi phf s6n xu6t kinh doanh ndm tdi chinh hiQn t4i duo. c ghi nh6n ld
duo. c tinh vdo chi phi s6n xu6t kinh doanh trong n6m tdi chinh. C6c chi phi sau
d6y tld ph6t sinh trong ndm tdi chfnh nhtmg tluoc h4ch to6n vdo chi phi
k6t qu6 hoat ddng kinh doanh trong nhidru n5m:
- C6ng cq dpng cu xu6t ding c6 gid
tri tru6c
ddi hpn tl6 ph6n b6 ddn vno
tri l6n;
- Nhffng kho6n chi phi kh6c ph5t sinh c6 li6n quan d6n k6t
qui kinh doanh cria nhiAu ni6n dQ kti torin.
Vi6c tinh vd ph6n b6 chi phi tr6 tru6c ddi h4n vdo chi phi sdn xu6t kinh doanh trmg k1, h4ch torin duoc
cdn crl
vdo tinh ch6t, mric dQ ttmg lopi chi phi dC chon phuong ph6p vi ti€u thric phan b6 r,qp fy.
Chi phi tr6 tru6c
tlugc ph6n uo oAn vdo chi phi san xu6t kinh doanh theo phuong phdp tluongthang.
8. Nguy6n
tic ghi nhgn chi phi phii trfr
khoin chi phf thpc tti chua ph6t sinh nhrmg du'oc trich trudc vdo chi phi s6n xu6t, kinh doanh trong kj,d6
tlim b6o khi chi phi phrit sinh thuc t6 kh6ng gdy dQt bi6n cho chi phi sin xu6t kinh doanh tr€n co s& rt6m b6o
nguy6n t6c phir hqp gita doanh thu vA chi phi. Khi c6c chi phf d5 ph6t sinh, n6u c6 ch6nh lQch v6i
s5 da trich,
C6c
kt5
torln tiiSn hdnh ghi b6 sung hodc ghi gi6m chi phi tu.
9. Nguy6n
tic
vir phwrng
phip ghi nhgn cfc khorin dg phdng phii
tri
.
c ghi nh{n cria mdt kho6n dg phdng ph6i tr6 ld gi6 tri dugc u6c tinh hqp ly nh1tvii khoan ti€n sE
phii chi dC thanh toiin nghTa vp no hi6n tai tai ngiy ktlt thfc k! kri torin n6m hodc tqi ,,gay ki5t thtc kj,k6 to6n
Gi5 tri
tlucr.
gita ni6n dQ.
Chi nhfing khodn chi phi li6n quan
phii tri
tri <16Iflp
ban dAu m6i
ctu-o. c
bir dap bing kho6n
d6.
gita
dg phdng ph6i tr6 da $p d kj k6 torin trudc chua sri dpng triit ton hon sti dy phdng
phii tri l$p d k}. b6o c6o du-o. c hodn nhfp ghi gi6rn chi phi s6n xu6t, kinh doanh trong kj, tru khoan ch6nh
l€ch lon hon cta kh6an dU phdng ph6i tri vC bao hdnh cdng trinh xAy l6p duqc hoan nhflp vio thu nhflp khdc
trong kj,.
KhoAn ch6nh lOch
10. Nguy0n
viin
sr5
tic ghi nhgn v6n chfr s0 hiiu
dAu tu cria chri sd hiru rlugc ghi nhfln theo s6 v6n thpc g6p cria chri s0 hiru.
Th?ng du v6n c6 phan cluoc ghi nhAn theo sri ch6nh lQch lon hon/ hopc nh6 hon gifi.a gi6 thlrc ti5 phdt
hanh vd
khi phrit hdnh c6 phi6u lAn dAu, phiit hdnh b6 sung ho{c t6i ph1thdnh c6 phi6u quy. Chi
phi truc ti6p li6n quan cl6n viQc ph6t hdnh bd sung c6 phitiu ho{c tii phiifrann cO phi6u qu}
Thgng du v6n cd phAn.
V6n kh6c cria chri s0 htu
duoc c6c td chric, cil nhdn kh6c i6ng, bi6u sau khi trir (-) cric khoan thu6 ph6i nQp (n6u c6) li6n quan O6i .,i,
tdi i6n ducr. c t{ng, bii5u ndy; vi kho6n b6 sung til k6t qu6 ho4t dQng kinh doanh
Lgi nhufln sau thuti chua phdn pfrOi n sO lgi nhu6n tu c6c hogt tlQng cria doanh nghiQp sau khi tru
1-1 cric
khoin tli6u chinh do rip dung trOi tO ttray d6i chintr srich kt5 to6n vd tli6u chinh frOi tO sai ,O, rrgng y6u cria cac
n5m tru6c.
Cgng ty C6
i'
SO
phln 0
tO
rrvrr
B5o c6o tii chinh
hndm 2013
l99B- Minh Khai- qudn Hai Bd
Loi nhufln sau thuli chua ph6n phOi co th6 ttuqc chia cho c6c nhi cIAu tu dga tr6n t! lQ g6p v6n sau khi clugc
HQi d6ng qu6n trl ph6 duyQt vd sau khi da trich lflp c6c qu! du phdng theo Ei6u lQ C6ng ty vir citcquy tlinh
cta ph6p luat Vier Nam.
CO tric
phii tri cho c6cc6 tl6ng dugc ghi
nhQn ld khoan
phii tri trong Bang c6n tl6i k6 torin cria C6ng ty
sau
khi c6 th6ng brio chia c6 tuc cria HQi ddng Quan tri C6ng ty.
11. C6c nghiQp vg
bing ngo4i
Cric nghiOp vp ph6t sinh
hach torin theo
tQ
blng c6c don vi ti6n tQ kh6c v6i
tj' gi|bdnra ciaNgdn hang Ngoai
vi ti6n t0 kii torin cta C6ng ty (VND)
vdo kt5t qui ho4t rlQng kinh doanh cria kj,biio cdo. Tai
thu'crng md ilon v! clang giao dlch.
lQch tf gi6 thgc tti ph6t sinh trong kj' tlugc hach toan
ngdy ki5t thric kj' k6 tor1n ndm, kj,ki5 toAn giira ni6n dQ, c6c kho6n mgc ti6n tQ c6 g6c ngo4i tQ rlu-o. c rlinh gi6
lpi theo tf gi6 binh qu6n li6n ng6n hang do Ngdn hdng Nhd nu6c cdng Ui5 tpi ttrOi rlitim ndy vd dugc h4ch
12. Nguy6n
tic vir phuong
phSp ghi nhgn doanh thu
Doanh thu bdn hdng
Doanh thu biin hdng
I
tlu-o.
c ghi nhfn khi rl6ng thdi th6a mdn ciic cliOu kiQn sau:
- PhAn l6n rrli ro vd loi ich gin liiin v6i quy6n sd
hfr'u sdn phAm ho6c hdng h6a dd dugc chuy6n giao cho
ngudi mua;
- C6ng ty kh6ng cdn nfm gifr quy6n quAn
lf hdng h6a nhu ngudi s0 hiru hdng h6a ho4c quy6n ki6m sorit
hdng h6a;
- Doanh thu
duo.
- Cdng ty
thu dugc ho{c
<16
c xric illnh tu
chic ch6n;
thu dugc lqi ich kinh t6 flr giao dlch brin hdng;
- X6c clinh clugc chi phi li6n quan cl6n giao dich brin hdng
Doanh thu cung ciip dlchvy
Doanh thu cung c6p dich 4r du-o. c ghi nh6n ktri k6t qui cria giao dich 116 ctuo. c x6c dinh m6t ciich d6ng tin
c6y' Tru'hng hqp viQc cung c6p dich vg li6n quan dt5n nhi6u kj,thi doanh thu dugc ghi nhfln trong kj,theo ki5t
qui phAn cdng viQc tl6 hoan thdnh vdo ngdy lflp B6ng CAn AOi ni toiin cria k, d6. Kr5t qua cta giao dfch cung
c6p dich vp dugc x6c ctinh khi th6a mdn c6c
tt5
tir giao dich cung c6p dich vp cl6;
- X6c dlnh duqc phAn c6ng viQc dd hodn thdnh vdo ngdy l{p Bang c6n d6i k6 toan;
- X5c tlinh
ducr.
c chi phf ph6t sinh cho giao dich vd chi phi
OC
troan thdnh giao dich cung c6p dich vp cl6
Phdn c6ng viQc cung c6p dlch vp dd hodn thdnh ilugc xric
Doanh thu hoqt dQng tdi chinh
Doanh thu ph5t sinh tir ti6n l6i, iiCn Uan quyd,n, c6 tfrc, lqi nhufln dugc chia
chinh khiic dugc ghi nhfln khi th6a rndn tl6ng thd'i hai (2) dieu kiQn sau:
vi
ciic kho6n doanh thu hopt
tii
- C6 kha ning thu dugc lgi ich kinh t6 ttr giao dlch d6;
- Doanh thu clugc xdc clinh tuong d6i chic chin.
Cd tftc,
lgi nhu4n
ducv.
c chia ctugc ghi nhfln khi Cdng ty
,t
nnuan tu vtQc gop von.
tluo.
c quy6n nhqn cO tric hopc dugc quy6n nhdn lgi
Cgog ty CO prrin
I
t
SO 1998-
0
tO
rurr
Minh Khai-
13. Nguy6n
Br{o c6o
Hai Bd T
tl
tii
chfnh
n6m 2013
tic vi phuong phip ghi nhgn chi phi tii chinh
C5c khoin chi phi rtugc ghi nhfln vdo chi phi tdi chinh g6m:
-
chi phi ho{c
c6c khoan t6 ticn quan d6n cdchoqtdQng dau tu tdi chinh;
- Chi phf cho vay
vi
cli vay v6n;
- Crlc khoin l5 do thay eoi
t1r
gia noi aoai cua cicnghiQp vg phdt sinh li6n quan d6n ngo*i
tQ;
Chi phi sau khi giim rrir h6 trq lai su6t
sau dAu tu tir Ngdn hang phrit tri6n Vi6t Nam.
C6c khoan h6n
du-o. c
chinh.
14. Nguy6n
ghi nhfln theo tdng sd ph6t sinh trong kj', kh6ng bt tru v6i doanh thu ho4t
tlQng tdi
tic vir phuong phdp ghi nhgn cic kho6n thu6
rhuii hien hdnh
I
Tdi san thu6 vd c6c kho6n thutl phni n6p cho ndm hi6n hanh vd c6c ndm
tru6c duo. c xiic dinh bdng st5 ti6n du
kii5n phii ndp cho (ho{c du-o. c thu h6i tir) co quan thui5, dpa tr6n cdc
mric thuri su6t va cric luft thut5 c6 hiQu
lpc d6n ngny kiit thric kj kti torin nam.
Thud thunhQp hodn
lqi
Thuti thu nhflp hodn l4i tlu-o. c x6c ttinh cho cic khoin ch6nh l€ch t4m thdi
tpi ngdy ki5t thfc k! ki5 torin nam
giffa ccr sd tinh thu6 thu nh{p cria c6c tdi sin vd no phii trhvir gi6tr! ghi
sO .,iu
ung cho mpc rlich lfp b6o
"t
c6o tii chinh. Tdi san thu6 thu nh{p hodn lqi vd thuiS thu nhgp hodn l4i ph3i
trn du-o. c xdc dinh theo thuri
su6t
du tinh sE rip dung cho ndm tdi sin duoc thu trol tray nq ph6i tr6 duo. c thanh
toiin, dga tr6n c6c mric thu6 su6t
vd luflt thui5 c6 hiQu lUc vdo ngiy t6t tnric k! kri torin nam.
l0
fo6ng ty C6 phAn
199B- Minh Khai-
6
tO
rvrr
V. TH6NG TIN BO SUNG
1 . Ti6n
86o &{o tii chinh
Hai Bd
vi cic khoin
.
HaNoi
I
cAc xuoAN MUC TRiNH uAy rntN sANc cAN o6r
tuorrg tluong ti6n
rf roAN
31t03t2013
0u0u2013
VND
VND
-.t
t ren mat
Ti6n grli ng6n hing
Ti6n
1,106,191,196
273,287,775
10,657,166,915
9,887,654,241
536,750,000
kj,hpn du6i 3 thring
2,566,750
C0ng
2
ndm 2013
2,565,919
11,765,914,951
.Cic khoin phii thu kh6c
31103t2013
0u0u2013
VND
10l,3lg,g3g
VND
86o hi6m xd h6i, b6o hi6m y tti
CO tric phii thu c6ng ty 8
10.700.257.934
151,124,542
866,666,400
Cho c6 nh6n vay v6n theo hqp ddng
6,051,999,397
9,689,573,397
8,217,069,493
8,217,069,493
T6ng Cdng ty COng nghiQp 6 t6 ViQt Nam
Cty TNHH SX,l6p rrip 6t6 TMT
Nhdm6yCokhi 120
fran Van Ua
C6c kho6n phii thu kh6c
c0ng
500,000,000
500,000,000
4,876,719,607
2,019,910,124
563,999,670
20,663,477,429
3 . Hlng tiin kho
21,091,771,613
3u03t2013
Hdng mua dang di tr€n cludng
Nguy6n li€u, vdt li6u
VND
01t0u20r3
VND
1,733,215,796
319,907,297
39,255,690,094
49,661,301,175
14,500,000
19,g4g,0gl
Chi phi SXKD dd dang
42,494,014,361
37,290,910,349
Thanh phAm
23,312,250,976
37,031,343,735
Hdng h6a
12,153,460,140
16,709,922,941
92,001,747,322
57,009,324,975
210,954,979.569
199,041,559,362
Cdng cU, dpng cp
Hdng grii di b6n
CQng gi6 g5c hirng tdn kho
4 . Thu6 vir c6c
khoin phii thu Nhi nu6c
Thu6 GTGT
rhu6
rtos
Thu6 xu6t, nh{p khAu
rhutS
rNoN'
3u03t2013
0u0U2013
VND
VND
27,249,299
63,796,664
2,107,962,976
626,335,397.
1,860,776,353
.
Thu6 thu nhgp cri nhdn
176,181,514
c0ng
4,235,965,795
l1
2,059,859,877
1,860,776,353
118,542,936
4.665.514.453
t6ng ty C6 ph6n 6 ta rnnr
1998- Minh Khai- qu0n Hai Bd rnmg- Tp.
B5o dko
HiNOi
euf I
s.Tiisinnginhankhr{c
tii
,rr*VND
Tdi san thiilu chd xri llf
Tam rmg
CAm cii, ky qug,
kf
cugc ng6n h4n
c0ng
6 . Tii
chinh
n6m 2013
VND
499,096,296
499,096,296
4,201,497,599
4,161,465,393
3,756,992,103
3,666,029,363
9,446,475.977
9,315,590.032
sin c5 dinh hii'u hinh
Xem chi ti6t t4i php tsc s6 01
7 . Tii
sin cti ilinh v6 hinh
ti6u
Chi
_
su
d6t
Quy6n
NhIn
drfng
hdng h6a
Phin mdm
m{y tfnh
hiQu
Tii sin
c5 ainU
v6 hinh khSc
Nguy6n gi6 TSCD
56 tIAu
k)
CQng TSCE
v6 hinh
ts,4ta,4to,3ss
110,795,000
lg,52g,lg5,3gg_
19,418,410,399
110,795,000
19,529 195,399
3,257,542,299
100,923,999
3,359,466,196
TIng trong k)
- PhAn lo4i lpi
Gi6m trong
kf
- Thanh ly, nhu'ong brin
- Chuyr5n sang BDSDT
s6 cudi
t
Hao mdn TSCD
Sri deu
k)
TIng trong k)
103,095,744
- Trich kh6u hao
103,095,744
103,095,744_
103,095,744
- Phen lopi l4i
Gifrm trong
k)
- Thanh ly, nhugng b6n
- Chuy6n sang BDSET
r. - .
^A cuor
so
l{i
S0
cuoi ki
Gi6
3,360,638,042
-
100,923,g9g
3,461,561,940
tri cdn lai
k]
16,160,969,101
9,861JAz
16,170,729,203
s6 cu6i tr;,
16,057,772,357
9,861,102
16,067,633,459
Sd tIAu
8 . Chi phi xf,y dgng co
bin
dO dang
3u03t2013
VND
Xfry dgng co bdn d0 dang
Trong d6:
197,850,399,195
0u0u2013
VND
194,109,972,479
- DU rin m0 rQng nhd m6y s6n xu6t 6 tO tei
- Hq tAng c
29,437,139,945
- Nhd mr{y 6 t6
- Ddy chuy6nson
70,457,332,470
68,999,436,024
89,139,252,705
88,994,995,169
1,440,000
1,440,000
19,652,727
19,652,727
36,696,364
- Tuy6nducrng 85
- HAng mpc khiic
- Nhflp xe Tata thdm dd thi
trulng VN
- DU an ddng xe cao c6p c0a Nga
- Dp 6n ddng xe Daihasu - NhAt Ban
c0ng
36,696,364
6,659,627,252
5,113,395,939
1,774,716,397
1,171,564,774
925,530,425
921,573,675
197,950,398.195
t2
29,963,327,909
194,109,972.479
t6ng ty CO phAn O t6 TMT
1998- Minh Khai-
86o dho tii chinh
f 1ndm2013
Hai Bd
3U03/2013
9 . EAu tu viro cdng ty con
CP
Sti luqxg
C6ng ty CP Dlch vu van tai 6 tO s6
i
0il0u2013
3ua3D0t3
VND
0110u2013
16,249,gg5,oo0
16,249,995,000
Sii luqng Cp
1,083,333
1,093,333
c0ng
t
VND
6,249,995,000
I6.2{9.995.000
Th6ng tin b6 sung v6 c6c c6ng ty con t4i ngdy 3t/312012
,un.uo*
rr.on
C6ng ty C6 phAn Dich
vU van tai 6 t6 s5 8
10 . Edu
t5n
u'd"e
;:f,lffil, ,l:llHill
20,000,000,000
54.17V,
3u03t2013
tu dii h4n khSc
CP
56lugng
31t03t2013
01t0u2013
VND
VND
24
(POT)
sri'a
cnua o to
0u0u2013
16,000
+ C6 phi6u COng ty cp Thi6t bi
Dlch vp vgn t6i,
56 tuqng Cp
+ C6 phi6u C6ng ty CP NhiQt rliQn
Phi Lpi (PPC)
Buu
54.17%
u,,lTi,1T:r,,,
784,016,613
24
+ Chrmg chi Qu! c6n bing
PUDENTIAL (PRUBFI)
+ Chimg chi Qu! dAu tu chimg
khoiin ViQt Nam (VFMVFI)
+ C6 phi6u NgAn hdng TMCP Sei
679,000
19,000
207,900,000
16,000
510,500,000
6
Gdn Thucrng tin (STB)
679,000
394,530
394,530
+ C6 phiiSu Cdng ty CP Ph6n
2,000
181,000,000
+ C6 phii5u Cdng ty CP x6y l6p buu
ifi6n Hd NQi (HAS)
5,000
89,500,000
53,000
888,350,000
15,750
424,300.000
+ Cd phi6u C6ng ty CP c6p vi vft
li$u vi6n th6ng (SAM)
+ Cd phitiu COng ty CP Thriy ctiQn
Vinh S
c0ne
11
__lJ?!sso
-!
.Dgphdng gifrm gi6- el6u tutaiTffiF. nun
3,086.540.143
---lq__12il80
+ C6 phitiu C6ng ty Cp Thi6t bi
Buu cli€n (POT)
+ C6 phi6u NgAn hdng TMCP
Gdn Thuong tin (STB)
c0ng
Gi{ tri theo
si6 thi tru&rs
Sii tu'qng
CP. CC
TGn chri'ng kho6n
SAi
Gi6
tri
theo
s6 t<5 toen
Dg phdng
ei6m
gif
24
220,900
679,000
(458,200)
6
119,400
394,530
(275,130)
______lq.
__11!2!q
___1,073,s19.
(733,330)
t3
bOng ty C6 phin
l99B- Minh Khai12 . Chi phf
..a
.r i
He
tri
6
tO
rnar
7
trudc dii
.a
.
B6o &[o
thOng bi€n hi6u quing
h4n
chfnh
I ndrn20l3
tU}3t20t3
0il0U2013
vND
vND
65,392,305 130,7U,610
2,2g1,311,3g6 2,465,497,g00
c6o
Giri tr! cdn l4i cta CCDC
t]i
b6
Chi phi tr6 tru6c ddi han kh6c
cOng
lJ
vi.J ng ngln
. Vay
vay ngfn
_?gtrug
h4n
3U03t2013
VND
han
I
3g,s74,65g,165
,$r4,636,s40
UU}U7J/'3
VND
1g5,410,5 61,372
Trong d6:
Vay ngdn hdng
(*)
138,574,658,165
185,410,561,372
Vay cd nhdn khdc
Vay ddi han
tri
17,
cOng
14 . Thu6
166,00g,4g3
_t5sJ4o^666r48
vi
c6c
khoin phii
nQp
Nhi
nudc
22,ggj ,g54,4g3
,08298/1s*ss5
3il03t2013
rnur5crcrdaura,thu6crcThangnhapkhauphainQp
.l#
-}g#
Thu6 nhd d6t
c0ng
0tt0U20t3
,SsoS3rJ61 __Lg41364,t4s
Quy6tto6nthut5c0aC6ngtys6chiuspki6mtracriacoquan,r,,.5.ooffiffiuffi
Odi vOi nhiAu loai giao dlch khiic nhau c6 th6 duo. c gi6i thich theo nhi€u crich W,L."ofrur, s5 tnu6 ouo. c rrinh
tr6n 86o c6o tdi chinh c6 the bithay d6i theo quyi5t Ointr cta co quan thu6.
15 .
Chi phi phfri tri
0u0u2013
VND
31103t2013
vt{D
Khuyiin mpi lQ phi tru6c bp xe Criu Long
Chi phi v{n chuy,5n
biy
1,202,996,660
129,886,364
Du chi ldi vay
516,140,680
714,523,699
Khuy6n mai dAu
Chi phi khric
1,551,500,000
33,565,000
26,425,000
cOng
3,304,202,340
___!&!15{El
3u03t2013
0ll0u20ts
VND
VND
3,245,535,919
3,163,456,609
16 . Cdc
khoin phii tri, phni
nQp
ngin h3n kh6c
Kinh phi cdng dodn
86o hi6m xd hQi, b6o hi6m y t6
Nhfln kf cugc klf qu! ng6n hpn
Ph6i
tri
79,354,553
457,150
1,108,000,000
1,108,000,000
v6 c6 phAn h6a
Ciic khoin
10,400,000
phii tri kh6c
2,407,307,691
c0ne
6,840,199,063
t4
882,699,539
5.I65.013.298
bdng ty C6 phAn 6 to rnnr
199B- Minh Khai17
.
vi
Yay
ng
dii
Hai
B6o &[o
Bi T
1
hgn
tii
chfnh
n6m 2013
31t03t2013
01101t20t3
VND
YND
Nq ddi hpn
1,385,000,000
1,385,000,000
c0ng
1,395,000,000
1,395,000.000
Vay ddi hpn
Trong tl6:
Vay ngdn hdng
()
(*) Chi titit vay dii h4n ngin hing curii
*"-r^r,
Lii sudt
Ti
po nqp oong
@Ttar6i*--6t[ang
vd PTNT ViQt Nam- cti6u chinh
t<3,
Thdi
han
giic
Sii du ng
cudi kV
D6n hgn
fi,166,00g,483
trfl
trong kt t6i
5,722,002,828
Phuolg thri,c
.tlim bio
I
r200L4Y200701944
l
ngiry 1011212008
cOng
18 . Thu6
17,166,009,493
thu nh{p hofln
[i
phii tr6
5,722,002,929
3u03t2013
Thuti TN hodn l4i ph?itrhphat sinh tir c6c
VND
0u0u20t3
VND
393,036, I 50
393,036,150
393,036.150
393.036.150
khoin ch6nh l6ch t4m thdi chiu thu6
Hodn nhflp thuti thu nhQp hodn lai phni tr6 d6 ttugc ghi nhfln tir c6c ndn
cOng
19
.
Ngu6n v6n chri s& hitu
cnfiu bi\n itQng v6n chfi s0 htru
Xem chi ti6t tai Phu lpc s6 02
b. Chi ti* vdn ctdu tn crta chti s0 hiru
a. Bdng dai
3u03t2013
VND
Vi5n g6p cfia Nhd nuoc
61,290,620,000
40,000
V5n g6p cta c6c t10i turyng kh6c
223,221,7
cOng
284,502,360.000
c. Cdc giao dlch v0 vdn vd,i cric chrt s0 hibu vd phdn ph6i cd ttbc
- Vi5n
:
0u0u2013
VND
61,280,620,000
223,221,7 40,000
NIm 2013
VND
NEm 2012
284,502,360,000
284,502,360,000_
284,502,360,00;
284,502,360.A00
VND
tu cfia chri sd hiru
, -l
-r, .,ivon gop
oau Ky
+ Vl5n g6p tdng trong kj,(*)
+ V6n g6p gi6m trong kj'
+ Vi5n gOp cuOi ky
- C6 trtc tl6 chia
+ Cd tuc, lqi nhuQn chia tAn fui nhuQn ndm trudc - biing ttin
t5
b6ng ty C6 phAn 6
tO
rVrr
86o cto
QYf l
d. C6 phiAu
- S6 luqng c6 phi5u dAng ky phrit hdnh
- S5 luqng C6 phii5u da ph6t hanh
+
CO
phiiiuphii th6ng
- Sii lugng c6 phi6u dang luu hanh
+
C6
phiAuphii
th6ng
- Sd lugng cd phii5u
,
qu!
+ C6 phiilu phii th6ng
* MQnh gi6 cd phii5u dang luu hanh (d6ng/c6
phAn):
e. PhAn
tii
chinh
nam 2013
3u03t2013
0u0u2013
28,450,236
28,450,236
28,450,236
28,450,236
28,450,236
28,450,236
28,040,536
28,040,536
28,040,536
28,040,536
409,700
409,70a
409,700
'409,700
10,000
10,000
phdi lqi nhuQn
ndm2012
VND
Lqi nhufln chua phin ptr6i Oiu tr)
12,829,421,409
Loi nhufln sau thui5 TNDN tdng, gi6m trong kj,
Trich Qu! dAu tu ph6t tri6n tir lqi nhu6n 2012
Trich Qu! dg phdng tdi chinh tir lqi nhuQn 2012
{7,883,262,411)
Trfch c6c Qu! khric thuQc vi5n chri sd htu tir lqi nhufln 2012
Trich Qu! khen thudng, phfc lqi tU loi nhufln ndm20t2
Tri c5 tnc ndm2012
Lqi nhugn cdn I4i chua ph6n ptr6i cutii try
vI. THONG TIN BO SUNG CAC KHOAN n,Tgc TRiNH
DOANH
20 . Doanh thu b6n
Doanh thu biin hdng
hing vi cung cip dlch vg
nAyrntNrio
"ioffi
NIm 2013
85,492,732,795
NIm 2012
151,762,595,741
95,492,732,795
151,762.595.741
Doanh thu cung c6p dich vu
c0ng
-,
21
.Cic khoin giim
trt
Nim
Chi6t kh6u thuong mai
Gi6m girl hdng brin
Hdng b6n
bitri
-
26,251,919,191
26,447,272,725
c0ng
hing vi cung c6p dich vg
c0ng
hing bin
Gi6 v6n cta thdnh phAm, hang h6a
cOng
t6
63,45g,700,997
63,g29,609.9g9
NIm 2013
NIm 2012
59,045,460,060
87,932,995,752
59,045,460,060
97,932,995,752
Doanh thu thuAn cung c6p dich vu
23 . Gi6 viin
NIm 2012
370,909,092
195,454,544
lai
22 . Doanh thu thudn vd b6n
Doanh thu thuAn brin hdng
2013
NEm 2013
53,053,435,912
81,288,012,997
53,053,435,912
8l,2gg,0l2.gg7
NIm 2012
fuOng ty Cd phan
l99B- Minh Khai-
6
tO
rryrr
quOn Hai Bd
24 . Doanh thu hoSt ilQng
Ldi ti6n gti, ti6n cho vay
Ldi chenh lech ti giri
CO
tfc, loi nhufln
tii
rnmg- Tp.
B5o &{o
HdNOi
chfnh
NIm 2013
chfnh
661,320,422
NEm 2012
197,946,711
866,666.400
l,2gg,ggg,600
46,457,901
sau thuti dugc chia
cOng
25 . Chi phf tdi chinh
Chi phi ldi vay
Chii5t kh6u thanh to6n
NIm 2013
NIm 2012
4,471,031,417
2,700,206,651
181,433,500
1,881,381;870
32,196,041
1,533,107,572
Chi phi ho4t dQng dAu tu chimg kho6n
L5 chdnh lQch tj,giri
Du phdng gi6m gi6 dAu tu chimg kho6n ddi hpn
Hoan nhflp dp phdng gihm giitdAu tu chimg khoitn ddi hgn
(232,065,400)
(247,776,000)
Chi phf tdi chinh kh6c
cOng
26
tii
eu:f I ndm 2013
\
3,499,004
o
4,440,362,962
.Lei co bin tr6n c6 phi6u
\
NIm 2013
Lqi nhugn sau thu6 thu nhgp doanh nghiQp
Di6u chinh gi6m lqi nhugn ki5 to6n d,5 xric rlinh lqi
NIm 2012
(7,883,262,4Lt)-
(15,942,217,970)
(7,883,262,41.1)
(15,942,217,g70\
nhu4n phAn bd cho c6 d6ng sd htru Cp ph6 th6ng
Lqi nhu$n phin b6 cho c6 tl6ng sO hiiu cd phi6u ph6 th6ng
Cd phi6u phO ttrOng
29,040,536
Cd phitiu ph6 thOng giim binh qu6n trong kj,
C6 phiiiu ph6 th6ng dang luu hdnh binh quAn trong kj,
LIi
co
27 .
KiSt
0
28,040,536
28,040,536
(281)
bin tr6n c6 phi6u
CAc th6ng
29,040,536
(s6e)
tin khdc
qui kinh doanh Qui t nrm 2013 ciaC6ng ty c6 bii5n dQng so v6i k6t qu6 kinh doanh
eu;f I ndm 2012, cvtic
nhu sau:
nIm
VND
Quy 1
2013
DT thuAn ve ban hdng vd ccdv
Giri v5n hang brin
LN
gQp vO bAn hdng vd ccdv
Doanh thu ho4t rlQng tdi chinh
Chi phi tdi chfnh
Chi phi b6n hdhg
Chi phi quin llf doanh nghiQp
Loi nhufln khric
Lgi nhu4n sau thu6 thu
59,045,460,060
53,053,435,912
Quf l n5m
Bi6n tlQng
2012
VND
BiiSn ttQng
o/
/o
87,932,985,752
128,887,525,692)
-32.85%
81,288,012,997
(28,234,577.08s)
-34.73%
5,992,024,148 6,644,972,755
1,527,986,822 1,534,304,212
4,440,362,962 5,882,630,693
. 5,199,536,252 t0,454,072,582
5,530.053,617 7.785,186,362
(233,320,550)
nhQp
DN
(7
,883.262,41t)
394,700
(t s,942.217 ,970)
(652,948,607)
-9.83%
(6,317,390)
-0.41%
(1,442,267,731)
-24.52%
(5,254,536,330)
-50.26%
(2,255.132,745)
-28.97%
(233,715,250)
-592t3.39%
8,058,955,559
50.55%
Su bi6n dQng cria lgi nhufln sau thu6 chri yt5u xudt ph6t tir nhirng nguyen nh6n
chinh sau:
I ndm 2013 gitm32,85o/o so v6i cirng kj,nam tru6c. Nguyen nh6n chinh ld do Nghi quy6t
P:."illhlltruA.n
s6 I I NQ-CP
24121201I cria Chinh Phri vC nhfing gi6i phrip chri y6u tflp truni kim
chri lpm ph5r, 6"
-ngity
fi5 vi m6 da cit gi6m dAu tu cong, h4n ch6 tang tru6ng tin dung
da a;h rruong rd o6n th.i truong ti6u thg xe 6 t6
tai, lam cho sin lugng xe ti6u thp cta C6ng ty suy gi6m. Giri viSn hdng b6n cfing giim
di tucrng ooi prrt
lui
;tiit,;
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tong ty c6
phAn
6 to rnar
B5o dto
1998- Minh Khai-
I
+ Doanh thu gi6m 32,85yo chi phi brin hang giim 50,26%o do cdng ty
qu6ng c6o, khuytin m4i. Chi phi quan li DN giSm tucrng {mg28,97%o
+ Doanh thu gi6m 32,85yo chi phi tdi chinh gi6m
tu brin hang.
cluo. c
chri rlQng
tii
ndm 2013
cit gi6m cdc khoan chi phi nhu
24,52yo ld do c6ng ty srl dpng hiQu qu6 ngu6n ti6n thu vd
Voi nhirng nguydn nhdn tr6n, lqi nhuan sau thu6 thu nh$p doanh nghiQp Quy
tl6ng so vdi ctng k! nim trudc, tu
I
n[m 2013 tdng 8.058.955.559
L,ip, ngdy 06 thdng 5 ndm 2013
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