Bao Cao Tai Chinh Hop Nhat Quy I nam 2013

cOruc

ry c6 puAru Or0 rMr

1998 MINH KHAI - e.HAr BA TRUNo _ Hn ruOl

,,\

af

BAO GAO TAI GHINTH HOP NHAT
QuY T NAM

2013

(Tru6c kidm to6n)

Ha NOi, th6ns 0512013


a
+

Cgrg ty Cd pnin O tO rnar
SO 1998- Minh Khai- qudn Hai Bd Tnme- Tp. HdNOi

MUC LUC
NQI DUNG
B6ng c6n AOi

Trang

#

t-2

to6n hqp nh6t

86o c6o k6t qui hoqt ilQng kinh doanh hqp nh6t

3

86o c6o luu chuy6n ti6n

4

tQ

Ban thuyi5t minh 86o c6o

hqp nh6t

tii

chinh hqp nh6t.

5

-20

.jF

ti.',


C6ng ty C6 phAn

6

tO

rur

86o c6o

199B - Minh Khai - quan Hai Bd

- Tp. HdNQi

BANG cAN

,

oor xn roAN Hgp NHAr

Tai ngly3t/03/2013

TM

TAI SAN

100 A. TAi sin ngfn h3n (100=110+120+130+140+150)
110 I.

Tidn

vi

c6c

khoin tucrng tlucrng

111 1. Ti6n
ll2 2. Cdc kho6n tuoxg ducmg ti6n
II. C6c khoin tldu tu tii
L DAu tu ngin han

120
121

ti6n

I

chfnh ngin hgn

Cr{c khofrn ph6i thu
1. Phai thu criakh6ch hdng

131
132 2. Trdtru6'c

cho ngudi brin
Cdc khoan ph6i thu khric

135 5.
139 6. Du phdng ph6i thu ng6n hpn kh6 ddi (*)
140 IV. Hing t6n kho
l4l L Hang t6n kho

151

V. TAi sin ngin h4n khric

1. Chi phi tri rru6c ng6n hpn
2. Thu€ GTGT rlucr. c kh6u trir
3. Thu6 vd c6c kho6n khric phii thu Nhd nu6c
5. Tdi s6n ngfn hpn khric

4
5

221 1. Tai san c5 dlnh hflu hinh
222
- Nguyln gid
223
- Gid tri hao mdn luy ki! fl
227 3. TAi s6n c5 228
- Nguyan gid
229

- Gid tr! hao mdn luy ke
O
230 4. Chi phi x6y dpng co ban dd dang
240 III. Bdt ttQng sin

tIAu

tu

W. Cic khoin ttAu tu

tii

chfnh ddi h4n

J. DAu tu vdo c6ng ty li6n kt5t, [6n doanh
258
3. EAu tu ddi hpn khric
2s9
4. Dp phdng git-mr gi|dAu tu tdi chfnh ddi han (*)
260 V. Tdi sfrn dii hgn kh6c
268
269
270

337,396,995,452

19,041,205,205

19,050,369,965

13,039,639,455

14,047,g04,047

6,002,566,750

4,002,565,919

6,090,000,000

1,325,093,273

6,090,000,000

1,325,093,273

54,716,360,941

102,030,265,9g2

34,177,214,175

79,949,690,161

9,277,024,517

9,461,073,224

11,959,166,770

13, 156,557,01 B

(537,044,521)

(537,044,521)

1. Chi phf

tri tru6c ddi hpn

3. Tdi s6n ddi hpn kh6c
VI. Lqi th5 thuorg m3i

TONG CQNG

rAr sAN

Q70 =100+200)

I

t
,

x

211,154,094,07g

199,410,109,575

D

211,154,094,07g

199,410,109,575

\

19,316,395,292

17,571,046,757
,

924,095,149

3,590,249,797

2,369,129,094

4,235,965,795

4,665,514,453

17,099,397,292

9,612,309,072

269,793,699,669

269,149,477,960

264,393,493,269

262,312,607,141

49,590,979,466

51,344,421,750

149,199,945,301

149,965,092,026

(99,609,965,835)

(97,520,660,276)

16,067,633,459

16,170,729,203

19,52g,lg5,3gg
(3,461,561,940)

lg,52g,lg5,3gg
(3,359,466,196)

198,734,970,343

194,797,456,18g

2,750,340,200

1. DAU tu vdo c6ng ty con

252

261

VND

I. C{c khoin phii thu diri hgn

220 II. Tni sen cii dlnh

250
251

0t/0U2013

VND

'400,7g3,40g

152
154
158
200 B . TAi sin dii h4n (200=21 0+220+240+250+260)

2fi

31t03t2013

310,309,045,516

130 III.

150

chfnh hqp nhdt

Qqf I nam 2013

Chi ti6u

Mfr s5

tii

3,997,765,200_

8

g

2,751,073,530

5,836,540.143

10

(733,330)
2,719,921,426

(1,938,714,913)

tI

2,617,971,426

2,992,217,4Bg

102,050,000

102,050,000'

(80,045,226)

(45,161,970)

2,994,267,4gg

580,091,745,184 606536J6m


Cdng ry C6 phdn

6

tO

rwrr

199B - Minh Khai - qu0n Hai Bd Trmg

Br{o c6o

HdNoi

_

tii

chfnh hgp nh6t

Qqf I ndm 2013

sANc cAN oor xu roAN HgP NHAr
T4i ngiy 3U0St20t3

MI

Chi ti6u

sii

3u03t2013

\rND

0u0u2013
VND

260,767,745,296

277,919,324,463

25A312,094,831

267,417,474,00g

755,740,666,649

20g,29g,415,g55

63,559,463,969

39,044,262,9g4

NGUON VON

300 A.Nqphiitri(300:310+330)
1

310 I. Ngngfn h4n
31 I
l. Vay vd nq ngiin hAn
312 2. Philitri cho ngudi brin
313 3. Ngudi mua tr6 ti6n tru6c

314 4. Thu6 vd cdc khoan ph6i nQp Nhd nu6c
315 5. Phai tr6 ngudi lao rlQng
316 6. Chi phi ph6i tr6
319 9. Cdc kho6n phiitriaphii nQp ngin han kh6c

323

11.

400

3. Phai

ri

9,995,202,999

1,033,991,079

902,219,279

t4

3,369,395,574

970,935,063

15

6,909,946,g95

4,699,494,967

h4n

73,112,970'

10,455,650,455

ddi han kh6c

4. Yay vd ng ddi h4n

t6
l7

5. Thu6 rhu nhQp hodn l4i ph6i tr6
6. Dg phdng trs c6p m6t vipc lam
8. Doanh thu chua thr,rc hiQn
B . Ngudn viin chri sO hiru (400=410+430)

I8

10,500,g50,455

7,929,366,305

7,929,366,305

2,105,000,000

2,135,000,000

393,036,150

393,036,1 50

,

29,249,000

44,449,0a0

305,694,302,229_

314,347,723,2g5

305,694,302,22g

314,347,723,295

284,502,360,000

284,502,360,00a

24,945,370,933

24,945,370,933

493,226,397

493,226,387

(B,6gA,ggg,647)_

(8,690,999,647)
-i

10. Lqi nhufln sauthu6 chuaph6nph6i

430 II. Ngu6n kinh phf vir qui kh6c
500 C. Lqt fch cria cti A6ng thi6u si5

440

4,653,931,101',

6,412,693,147

51,392,972

410 I. Ngu6n v6n chfr s& hitu
4ll l. Vtin 412 2- Thgngduv5n c6 phAn
413 3. V6n khiic cria chri s6 hiiu
414 4. C6 phiiSu quy (*)
416 6. Ch6nh lQch tf giri h6i do6i
417 7. QuY cfAu tu phrit trir5n
418 8. Quy ds phdng tdi chfnh
419 9. QuI khric rhuQc v5n cht sd hiru

420

13,334,574,547

t3

Qulkhenthu&ngviphric lqi

330 IL Nq dii

333
334
335
336
338

12

965,973,649

806,390,333

190,419,122

130,935,907

3,477,941,995

12,260,529,592

13,639,697,67;

14,210,315,65;

TONG CQNG NGUON VON
05 ndm 2013

Ngudi lgp bi6u

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i

c6ng ty C6 ph6n

6

ta

rur

l99B - Minh Khai -

86o c6o

Hai Bd Tnm - Tp. Hd

tii

s

chinh hgp nh6t
I nlm 2013

BAo CAo LUI., CHUYEN TIEN TE HOP NHAT
Quf I nIm 2013
(Theo phrong phdp tryc tiilp)

ME

0l

TM

Chi ti6u

so

l. Ti6n thu tu b5n hdng,

cung c6p dich vu

vi

doanh thu khric

lo.

III. Luu chuy6n

tiAn

tir ho4t

rlQng

6l
70

129,361,594,522

269,345,039,111
(153,364,016,677)

(5,615,974,500)

(9,430,153,559)

(5,644,977,494)

{2,997,954,655)

(221,219,689)

(266,8A6,720)

tii

.

13,g2g,2l3rggl

27,lgg,6lg,lg5

(20,052,963,699)

(55,919.149,416)

54,354,937,979

75,622,262,301

(551,452,242)

(4,142,993,219)

(5,090,000,000)

,

5,025,093,273
195,692,495

(420,676,494)

216,496,279
(3,926,396,940)

chinh

mua lai c6 phi6u cta doanh nghiQp dd ph6t hdnh

Luu chuy6n tidn thuin trong
Tidn

vi

tuong duong ti6n

tliu k)

Ann huOng cria thay Ti6n vi tuong ducrng tidn cudi t
Ns;d'i lfp bi6u

44,394,759,570

k|

phdng

Tii

(149,395,469,049)

(355,600,900)
(52,943,350,007)

(56,636,203,505)

gg0,g11,3gg

15,059,661,956

lg:,050,369,965

9,113,369,450

19,041,191,353

24,173,031,306

..

05 ndm 201 3

ty'
{fr
c.I
psfiri
cdruG

c6"
CC

3\i
w\l

,4,a,-"
Tg Thu Thriy

92,749,264,544

(96,992,507,777)

tQ

chinh -XitoirnXW

Lim ThiHi6n

,
.l
;r

l. Ti6n thu tir ph6t hdnh c5 phiriu, nh4n vtin g6p cta CSH
2. Ti6n chi tri v6n g6p cho c6c chri s0 hiiu,

33 3. Ti6n vay ngin hpn, ddi han nhfn rlugc
34 4. Ti6n chi tr6 ng g6c vay
35 5. Ti6n chi trA ng thu6 tdi chinh
36 6. C6 tt'c, lqi nhu?n rli hi cho cht sd hii.u

40 Lwu chuyin fiin thudn rb hogt itQng tdi chinh
50
60

2012

(57,355,339,1 13)

II. Luu chuy6n ti6n tir ho4t ilQng tIAu tu
l. Tidn chi d6 mua sim, *D TSCE vd c6c tdi san DH khric

22 2. Ti6n thu tu thanh l1f, nhugng b6n TSCD vd c6c TSDH kh6c
23 3. Ti6n chi cho vay, mua c6c c6ng cp ng cria don vi khdc
24 4. Ti6n thu h6i cho vay, brln lai ciic c6ng cp ng cta rlon vikh6c
25 5. Ti6n chi rtiu tu g6p v6n vdo 26 6. TiAn thu hdi dAu tu g6p viin vdo rlon vi kh6c
27 7. Tidn thu ldi cho vay, c6 trlc vi i nhufln dugc chia
30 Lwu chuyin fiin thuin ti hogt it6ng rliu ru

3l
1)

Nim

2013

I. Luu chuy6n ti6n tir ho4t tlQng kinh doanh'

02 2. Tidn chi tr6 cho ngudi cung c6p hang h6a vd dfch vg
03 3. Ti6n chi tri cho ngucri lao rlQng

04 4. Ti6n chi h6ldi vay
05 5. Tidn chi nQp thuO thu nhfp doanh nghiQp
06 6. Ti6n thu kh6c tu hopt 07 7. TiAn chi kh6c cho hoat tlQng kinh doanh
20 Lru chuydn fiin thudn fir hogt itQng kinh doqnh

2l

Nim


phin O tO rnar
Minh Khai- qufln Hai Bd Tnrng_ Tp. Hd NQi

Cgng ty C6
SO 1998-

I
i

tii

chinh

Qrf I ndm 2013

nAN THUyET MrNH nAo cAo rAr
Quit I ndm 2013

r.

1.

86o q{o

cnixH Hgp NHAr

D4c DrEM HOAT EQNG ctrA ooaNu ucnmp

Hinh th[,c

s&

hiru viin

c6ng ty co ptrAn

o

to

rnar

du-o. c

141412006 cria BQ Giao thdng

chuy6n a6i hintr thrlc s6 hffu theo
euyiSt vAn tai vc vi6c phc duyQt phucrng 6n vilchuy6n
c6ng ,, ,no**

mpi vd s6n

xu6t v6t tu thitSt bi giao th6ng vdn tai, thanh vi6n
hqch torin T6ng c6ng ry c6ng nghiQp
",ia
Nam thdnh C6ng ty c6 phAn.

C6ng

ty tlugc thdnh l{p vd hoat

6 to vigt

k)i kinh doanh C6ng ty c6 phAn s6

#; ;*_ j* o,* doanh sii

0103014es6 lan dau ngiry 14/12/2006 vd thay
d6i rar-tr,i
,il""
0100104563 ngitv 16/09/20r0 do 56 K6 hoach
vd Dau tu Thdnh ptro ua N6i cip.

,*

,
,1

v6n di6u l€ cria c6ng ty lit284.502.360.000 rl6ng, dugc
chia thdnh 28.4s0.236c6 phen.
c

Try sd chfnh cta c6ng ry crpt tpi so t qg B - Minh Khai qu{n Hai Bd rnmg _ Thdnh pno ua N6i.
C6c don vi tryc thuQc cria C6ng ty g6m c6:

(
I,

STT

I
2

TOn tlcrn

vi

Nhd mriy

6

Chi

Dia chi
16

Criu Long

X5 Trung Tr6c, huyQn V6n L6m, tinh Hmg y6n

nhrffi Binh Duong

Xa l0 HdNQi; xd Binh Th6ng, huyQn DiAn, tinh
Binh Duong

cdng ty c6 02 cdng ty con ld cong ty co phAn Dich vu
vgn thid t6 s6 g, clia chi tai s6 7- Luong y6n- qu6n
Hai Bd rnmg- thdnh phti He NOi vd c6ng ty TNHH
San xu6t, lip r6p 6t6 TMT dfa chi rh6n Dinh
Tra, xd
Giai phgm, huyQn y6n My, tinh Hmg y€n.
2. Linh vgc kinh doanh

LInh vpc kinh doanh chinh cria C6ng ty trong

qu;1i

1 ndm2ll3ld s6n xu6t, l6p r6pvd kinh doanh 6 t6
t6i.

Nginh ngtr6 tNgdnh ngh€ tinh doanh cria Cdng ty ld :
3.

-

San xuSt vd cung ung vflt tu thii5t bi co khf giao

th6ng

vfn tii;

Gia cong, phpc hoi, kinh {oanh vflt tu, phu ttng, phuong
tiQn thi6t b! co khi, giao th6ng vpn t6i;
Sta chfta, kinh doanh, dai ly ky giri c6c loai xe g6nm6y
hai brinh;

Kinh doanh hdng tliQn, di6n tu, hdng trang tri nQi th6U
Ldm dich vu xu6t nh4p kh6u vet tu, phu tirng, phucrng
tiQn giao th6ng v6n tai;
Dai lyf, kinh doanh v6t tu, thi6t bi phu tirng, vdt liQu xay
dung vd dich vu van t6i hang h6a;
Kinh doanh xuSt nh4p khdu v4t tu, thi6t bi, phu tirng, phu'ong
ti€n v6n t6i, n6ng s6n vd hdng ti6u ding;
Kinh doanh xu6t nh6p kh6u hdng ndng, l6m, th6 san, nai
san 6ru lopi lam san Nhd nu6c c6m);


C6ng ty C6 phf,n O tO
I
i

SO

rn{r

Br{o c6o

l99B- Minh Khai- qufn Hai Bd Tnmg_ Tp. Hd NQi

tii

chinh

Qdf I ndm 2013

Kinlr doanh tpm nh{p, t6ixudt, chuyiin kh6u hang h6a
(tru loai Nhd nur6c c6m);

Dai

lf

xdng dAu, nhi6n liQu;

Xdy drpg c6ng trinh giao th6ng;
Dich vp vfln tii vd giao nh{n hdng h6a xu6t nhflp
kh6u;
S6n xu6t, lap r6p xe 6 t6 ciic lopi, xe g6n m6y
trai

banfr cac to4i;

Kinh doanh xu6t nhflp kh6u vflt tu, thi6t bi phu tirng
6 t6, xe g6n mriy hai brinh;
Kinh doanh u6t a6ng s6n (chi hopt
di6u kiQnlheo qui

bitin, kinh doanh khoring s6n (tru lo4i khoiing s6n
Nhd nu6c c6m);
Sin xu6t, mua biin, rlp r6p,sta chffa, b6o hdnh ciic
lopi *. i'u u,ror, gEnm6y;
Thu gom, phdn lo*i, tiii ch6, d6ng g6i, v6n chuy6n,
xri ly r6c thai cong nghiQp, ptr6 tigu c6ng nghiQp,
pne tnai c6ng nghi6p (Khdng bao-g6m kinh
doanh cac loai phe u6u nhsp khAu g6y
6 nhi6m m6i

Khai th6c,

chtS

trucrng);

Mua biin, ph6n lo4i, t6i ch6,ti6u thp ciic s6n pham bing kim loai, g5
Nhd nu6c cdm), cao su ph6 IiQu vd cdc hoat
dQng dich vp c6 li6n quan

ltril loai g5
dtln c6ng viQc chri tgo kim lopi;

Dich vg vQ sinh m6i trudng;

fnl6t tC phuong

rr.

K]

tiQn giao th6ng duong b6.

KE ToAN, EoN

vI TrEN TS sTIDUNG TRoNG KE ToAN

1. Ni6n AQ k6 to6n

Ni€n d6 k6 to6n uat oau fir ngdy 0rl0r vd ki5t tnnc
vdo ngdy

3

r/r2 hdng nan.

2. Don vi ti6n tQ sir dqng trong ghi ch6p kti to6n

Don vf ti6n

IIr.

tQ

sri dpng trong ghi ch6p k6 to6n ld d6ng ViQt Nam (VND).

CHUAN M-rIc vA cuE EO KE TOAN Ap

nuNc

1. ChO AQ k6 to6n 6p dgng

cdng ty rip dung chii do K6 toan doanh nghiCp ban hdnh
theo euyi5t dinh s6 t5/2006/eD-BTC ngdy
20/3/2006 cria B0 trudng BO Tdi chinh vd th6ng tu
244/200)/TT-BTC ngdy 3t/12/200g cta BQ truong
BQ

Tdi chinh hudng d6n sria

AOI UO

2. Tuy6n b6 vd viQc tu6n

sung chti d6 k6 torin doanh nghi6p.

thii chuin mgc k6 to6n vi ch6 do t<6 to6n

cdng ty d5 6p dpng c6c chu6n mgc k6 to6n vi€t Nam
vd c6c vdn ban hucrng dan chuan mgc do Nhd
nu6c
ban hdnh' cac b6o c:io tdi chinh dugc lAp v.a
trinh bdy theo ctring quy dinh cria tiing chuAn mgc,
hudng d5n thpc hi6n chu6n muc vd ch6 do k6 to6n
rrign nanrr oungl,ip opng.

*|* ;;

3. Hinh thrlc k6 tor{n 5p dgng

C6ng ty rty dung hinh rhrlc k6 to6n tr6n m6y vi
tfnh

rv.

cAc cniNH sAcH rB roAN cHU yEu Ar oqNc
1' Nguy6n tic ghi nhgn cic khoin ti6n vi c6c
khoiin tuong tlu'orrg ti6n
Ti6n vd c6c khoan tuong duong ti6n bao g6m ti6n
m4t t4i qu!, ti6n gfti ng6n hdng, ciic kho6n dAu
tu ngtin h4n
c6 thd'i gian tliio han khdng qu6 ba thring, c6
tfnh thanh khoan ,uo, .6 kh6 nrng chuy,5n d6i d6
dang thanh c6c
luqxg tien x6c rlinh vd kh6ng c6 nhi6u rui ro trong chuyiSn
aoi tnanh ticn.


Cgng ty C6 ptrin O tO
SO 199B-

I
i

flrr

B5o c6o

Minh Khai- qu6n Hai Bd Tnmg- Tp. Hn NQi

2. Nguy6n

tfc ghi nhfln

phdng ng

drp

chinh

phii thu kh6 ddi

Dg phdng no phii thu kh6 tldi thu kh6 cta timg khoan ng ho{c mrlc t6n th6t dg ki6n c6 th6 xiy ra timg kho6n no ph6i thu.

3. Nguy6n

tii

QuSl ndm 2013

nry quri hpn

tfc ghi nh{n hing t6n kho

Hdng t6n kho dusc tinh theo gi|, g6c. Truong hqp gi6 tri thuAn
c6 th6 thpc hi6n duqc thAp hon gi6 gtic thi
phni tinh theo giii tri thuAn c6 thi5 thgc hiQn tluqc. Gi6 goc

hdng t6n kho bao g6m chi phi muq chi phi chti
bii5n vd c6c chi phf li6n quan truc ti5p kh6c ph6t sinh aolo
o"q; hdng t6n kh;6 oiu ad,, ua tr4ng th6i hiQn

tai.

Gi6 tri hdng t6n kho

du-o. c

xrlc rlinh theo phuong ph6p binh qu6n gia quyen.

Hdng tdn kho dugc hpch todn theo phuong ph6p k6 khai thudng
xuy6n.

Dg phdng gi6m gi6 hdng t6n kho dugc lflp vdo thdi di6m cutii ndm
ld
kho l6n hon giri tri thuAn c6 thi5 thgc hiQn rlugc cria chring.

tic

4. Nguy6n

ghi nhgn

tii

si5

ch6nh l6ch giffa

gii g6ccta

hdng t6n

vi

khdu hao tii s6n cii oirtr
Tdi s6n c5 oinrr hfru hinh, tdi sin co oinrr vd hinh clugc ghi nhfln theo gi6
g6c. Trong qu6 trinh srl dgng, tdi s6n
co dinh hfi'u hinh, tdi sin cl5 ointr v6 hinh duqc ghi nhfln theo
nguyen giri, hao mdn lu! kt5 vd gi6 rri cdn lai.
Kh6u hao TSCD thdng: Thdi
sfrn cri tlinh

gian kh6u hao ctugc xric tlinh
phir hqp v6i rh6ng ta s6 2$l2o09irr - BTC ngity 20/1012009
cria BO Tdi chinh ban hanh hu6ng dan cht5 dQ
quan l1f, si dgng vd trich kh6u hao TSCD.

5. Nguy6n

tic ghi nhgn c6c khofrn tl6u tu tdi chinh

c6c khoin tlAu tu vdo ciic cdng ty con md trong d6 cdng ty nfm quy6n ki6m
so6t rlu-o. c trinh bdy theo phuong
phrip gi6 g6c. cric khoan phdn phdi lgi nhufln md c6ng ty me nhan
ilugc tir sr5 lqi nhu6n lty kc .,iu
.orr!

ty con sau ngiy c6ng ty mg n5m quycn kii5m so6t duoc ghi vdo k6t qu6 ho4t
"a.
dQng kinh doanh trong kj,cria
c6ng ty mg' c6c kho6n phdn phdi khiic dugc xem nhu phAn thu hiii
cria c6c khoan
t{

dAu tu.

Cric khodn ttiu tu chri.ng khoiin tai thoi di6m biio qio, n6u:

- c6 thd'i h?n thu noi rro6c t16o han kh6ng qu6 3 thang k6 tir ngdy
mua khoin ttAu tu dd

duong tiAn";

- c6 thdi hpn thu noi von du6i
- C6 thdi han thu noi v5n tr€n

I

ndm ho{c trong

I nrm ho{c hon I

I

chu

ducy.

c coi ld

,,

tuong

ki'kinh doanh
chu kj,kinh doanh tlugc ph6n lo4i ld tdi san ddi h4n;

Du phdng giinn gi6" lQch lita gi6 g5c crta circkho6n dAu
tu duoc hach toiin tron sd k6 toan l6n hon gi5 tri thi trudng cria chtng
tai thdi eia* iap iu phdng.

6. Nguy6n

tfc ghi nhgn vi v5n hod c6c khoin chi phi tli vay


I
i

Cg"g ty Cd ptrAn O tO rVrf
Minh Khai- qu6n Hai Bi Tnmg- Tp. HdNQi

t}i chinh

Br{o c6o

SO 1998-

Qu! 1 ndm 2013

chi phi ili vay tlugc ghi nhfln vdo chi phf san xu6t, kinh doanh trong kj,khi ph6t
sinh, trir chi phf rti vay li6n
quan tryc ti6p d6n vi6c dAu tu x6y dr,mg ho{c sAn xu6t tii
s6n d0 dang clugc tinh vdo gi6 tri cta tii s6n 116
(tlu-o. c vlin hori) khi c6 tfii ciic di6u kiQn quy
,,chi
tlinh trong chuAn muc K6
tJ,in viet Nr11 .alo

phi di vay,,.

chi phi di vay li6n quan tnrc fii5p ctcn viQc dAu tu xdy dpg ho{c san xu6t
tdi s6n d6 dang rluqc tinh vdo gi6
tri cria tdi s6n tt6 (dugc vdn ho6), bao gdm c6c khoin l6i ti6n vay, ph6n b6
c6c.khoan crri6itt 6., rroa" prru tiOi
khi phrit hdnh tr6i phi6u, ciic kho6n chi phi

7. Nguy6n

phr,r

ph6t sinh li6n quan t6i quri trinh ldm thri tpc
vay.

tfc ghi nhgn vi ph6n b5 chi phi tri tru6c

ciic chi phi trtrtru'dc chi li6n quan d6n chi phf san xu6t kinh doanh n6m tdi chinh
hi€n tpi
chi phi trh tru6c ngin h4n vd dugc tinh vdo chi phi sin xu6t kinh doanh
trong nim tdi chinh

duo. c

c5c chi phi sau tl6y toiin vdo chi phi tr6 trudc
phdn bd dan vdo ki5t qu6 hopt crQng kinh doanh trong ntriouiiam:

ghi nhfln ld

dii han d6

- C6ng cu dgng cU xu6t dirng c6 gi6 rr! l6n;

t

- Nhii'ng khoin chi phi kh6c phrit sinh c6 li6n quan dr5n ki5t qu6
kinh doanh

I

cta nhiAu ni6n

tti

torin.

vi6c tinh vd phdn b6 chi phi tri tru'6c ddi hpn vdo chi phi s6n xu6t kinh doaxh
ttmg k! hach toiin duoc cdn crl
vdo tfnh ch5t, mr?c dQ ttmg lo4i chi phi dc chon phuong ph6p vd ti€u
rhric phan bI n* ,, chi phi
dugc phan uo oAn vdo chi phi s6n xu6t kinh doanh rheo phucrng phrip
duong thing.

8. Nguy6n

tr6 tru6c

tfc ghi nhfln chi phi phii tr6

C6c khoan chi phi thuc tt5 chua phrit sinh nhung dugc trich tru6c
vdo chi phi san xu6t, kinh doanh trong kj,d6
chi phi s6n xu6t kinh doanh tr6n co s6 d6m bio
nguyEn t6c phi hqp giir-a doanh thu vd chi phi. I(hi cric chi phi d6 ph6t
sinh, n6u c6 ch6nh l6ch v6i s6 da trich,
k6 to6n ti6n hanh ghi b6 sung ho{c ghi gi6m chi phi tuong ring v6i ph6n

ch6nh lQch.

9. Nguy6n

tic vi phuong ph6p ghi nhgn cdc lihoin dg phdng phii tr6

Gi5 tri dugc ghi nhfln cua m6t khodn dp phdng phii trh ld gi5 trf du-o.
c u6c tinh hqp l! nhdtv6 khoen ti€n sE
phii chi dd thanh torin nghla vp ng hiQn tai t4i ngdy ki5t thric ki,k6 to6n ndm
hodc tpi ngdy t<6t thric kj,kti todn

gitla ni6n d6.

chi nhtng khoin chi phf li6n quan
du phong phii tri if6.

di5n

khoin du plidng ph6i tr6 d6 tflp ban dAu m6i dugc bir d6p bang khoan

Khoan ch6nh lQch giira s6 dg phdng ph6i tri da l{p 6 ki'ki5 torin rru'6c
chua sri dung triit ton hon s6 dy phdng
ph6i hi lflp 6 k! brio c6o clugc hodn nh{p ghi giam chi phf s6n
xu6t, kinh doanh trong ki,tril.kho6n ch6nh
lOch l6n hon cria kh6an dp phdng phii tra ve bao hdnh c6ng trinh
xay l6p duqc hoan nipp vdo thu nh{p khdc
trong kj,.,

10. Nguy6n

tic ghi nhgn v5n chfr s& hfru

vl5n dAu tu cfia chri s0 hiru

duo. c

ghi nhan theo s6 v6n thuc g6p ctachri s& hiru,

Thang du v6n co ph6n tlu-o. c ghi nh$n theo s6 ch€nh lQch l6n hon/ ho4c
nh6 hon gifia giri thpc t6 ph6t hdnh vd
m6nh gi6 cd phitSu khi ph6t hanh c6 phitlu lAn dAu, phSt hdnh b6
sung ho{c t6i phdthdnh c6 ptricu quy. ctri

!


Cgrg ty CO ph6n O
I
i

tO

rurr

86o c{o

Sd l99B- Minh Khai- qu6n Hai Bd Tnmg- Tp. HdNQi

tii

chfnh

Quf I ndm 2013

phf tryc ti6p li6n quan il6n viQc ph6t hdnh b6 sung c6 phiiSu

ho4c t6i phathanh c6 phiiiu qu! Thpng du v6n c6 ph6n.
vi5n khric cria chri sd hiru tlu-oc ghi theo gi5 tri cdn l4i girla giri
tri hgp llf cria c6c titis6n md doanh nghiQp
dugc c6c t6 chr?c, cii nhdn khiic tdng, biiiu sau khi trir (-) c6c
khoan trrut inai n6p (n6, .o; ticn quan d6n crtc
tdi sin dugc t{ng, bi6u ndy; vd kho6n b6 sung ti, ki5t qu6 hoat
dgng kinh doanh

Lqi nhuan sau thu6 chua ph6n prroi ta s6 lqi nhu4n tir c6c hoat

rlQng cria doanh nghiQp sau khi tru
O cric
kho6n tli6u chinh do rip dpng hoi t5 thay coi crrinh srich kc
to6n vd dicu chinh rroi tolui ,ot trgng yiSu cria ciic

ndm tru6c.

Lgi nhu{n sau thutS chua ph6n pn6i co thc t1uo.'c chia cho cric nhd dAu
tu dpa tr6n t} lQ g6p v6n sau khi rtuoc
tri ph6 duyQt vd sau khi da trich lflp c6c qu! dp phdng theo Di6u
lQ c6ng ty vd ciic quy rlinh
cta ph6p lu6t Vi6t Nam.
HQi ddng qu6n

\

co tn'c phii trd cho c6c c6 ddng cluqc ghi nh{n ld khoan ph6i tr6
trong Bang c6n e6i t6 todn cria c6ng ty
khi c6 th6ng brio chia c6 tuc crja HQi d6ng

eu6n tri C6ng ty.

11. Cdc nghiQp vg

blng ngogi

sau

tQ

c6c nghiop vu ph6t sinh bdng cric

I

vi tiAn t6 khric v6i rlcm vi ti6n tQ k6 tortn cta c6ng ty (vNDiUSD)
tlugc h4ch toiin theo tj'giri giao dich tr6n thi trudng ngoai to
1i6n ng6n hang vdo ngdy phrit sinh nghi€p vu.
rdt ca ciic khoan ch6nh lQch tf gi6 thgc t6 ph6tsinh trong kj,cluqc
hach toiin vdoki5t qu6 hopt dQng kinh
doanh cria nim tdi chinh. Tpi ngdy k6t thric kj ki5 toan ndm,
kj,tc torin g[ria ni6n d6, c6c kho6n mpc ti6n tQ
c6 giic ngoqi tQ ducr. c tl6nh gil,lqitheo ti'gi6 binh qudn li6n
ng6n hang do Ng6n hang Nhd nu6c

thdi tli6m ndy

12. Nguy6n

vi

c6ng b6 t4i

ttugc h4ch toiin theo ChuAn muc kB to,in.

tic vh phuong ph6p ghi nhgn doanh thu

Doanh thu bdn hdng
Doanh thu biin hdng


c ghi nh6n khi rr6ng tho'i th6a mdn c6c di6u kiQn sau:

.

- PhAn l6n rti ro vd loi ich g6n fi6n v6i quyOn sd hfi'u sin ph6m ho{c
hang h6a t1d rlugc chuytin giao cho

ngudi mua;

- cdng ty khdng cdn nim git quycn quin lli hdng h6a nhu ngu'di s6 hflu
hang h6a hoqc quy6n kit5m so6t
hdng h6a;

- Doanh thu dugc x6c clinh tucmg d6i chic ch6n;
- cdng ty dE thu
16

tir giao dich brin hdng;

- Xric clinh
Doanh thu cung ctip dich vu
Doanh thu cung c6p dlch vu dugc ghi nhfln tdich il6 cfly' Trudng ho. p viQc cung c6p di"t uu liOn quan d6n nhi6u tcy ttii
ooantr thu duoc ghi nhfln trong kj,theo k6t
qui phAn c6ng viQc dd hoan thdnh vdo ngdy lflp B6ng cdn o6i r.c to6n
cta ky d6. K6t qu6 cria giao dich cung
c6p dfch vir dugc x6c - Doanh thu dugc x6c dinh tucmg d5i chic chin;

' c6

khe n5ng thu

- X6c dinh

tlu-o.

clurv.

c loi ich kinh

c phAn c6ng viQc

di

tt5

ttr giao dich cung c6p dich vu

116;

hodn thdnh vdo ngdy lflp B6ng c6n ooi

t6 toan;

I

I

i


phin 6 ta rurr
l99B- Minh Khai- qufln Hai Bd Tnmg- Tp. HnNQi

C6ng ty C6
I
i

SO

- X6c tlinh dugc chi phi phrit sinh cho giao dich vd chi phi
PhAn cdng vi6c cung c6p dich v.u

tli

86o c6o


chinh

hodn thanh giao dfch cung c6p dich vr.r cl6

hodn thdnh tluoc xric
thdnh.

tii

Quf I ndm 2013

tlinh giri c6ng viQc hodn

Doanh thu hogt dQng tdi chinh
Doanh thu phrit sinh tir ti6n lii, ti6n bin quyA.n, c5 t[rc, lgi
nhudn ducr. c chia vd c6c kho6n doanh thu ho*t dQng
tdi chinh kh6c iluoc ghi nh0n khi th6a min il6ng thdi hai (2)
dicu
kiQn sau:

- C6 kha n6ng thu clugc lgi ich kinh
- Doanh thu

duo.

c xdc dinh tuong

ti5

tir giao dich d6;

d6i chic chdn.

cd t['c, loi nhu6n dugc chia ttugc ghi nhfln khi c6ng ty rlugc quyAn
nh6n c6 tric ho{c

nhu{n tir viQc g6p vrin.

13. Nguy6n

t1u-o.

c quydin nh6n lqi

\

tic vi phuong phdp ghi nhgn chi phi tii chinh

C6c khoan chi phi rluo. c ghi nhfln vdo chi phf tdi chinh g6m:

- chi phi horc c6c kho6n t6 ticn quan d6n clchoatclQng
dau tu tdi chinh;
- Chi phi cho vay vd tli vay v5n;

- c6c khoan

15

do thay ooi

t1r

gia nol ooai cta ciic nghicp vp ph6t sinh li6n quan d6n ngoai
t6;

chi phi di vay trong ki' ld gi6 tri thudn cfla c6c khoin chi phi di vay ph6i
tri

sau dAu

tr"r

tir Ng6n hdng phdt tririn ViQt Nam.

c6c khoin tr€n

duo. c

chinh.

14. Nguy6n

sau khi gi6m tru h6 trq lai su6t

ghi nhfln theo t6ng sti phrit sinh trong kj,, kh6ng bn tru v6i doanh
thu ho4t ilgng tdi

tfc vi phucrng phdp ghi nh$n

cr{c

khoin thu6

fhuA hien hanh
Tdi sin thu6 vd c6c khoin thu6 phni nQp cho ndm hi6n hdnh vd c6c
ndm tru6c dugc xrlc phii nQp cho (ho{c ctugc thu h6i tu) co quan thu6, dua tr6n c6c mric thuil;
;;. luflt thu6 c6 hi6u
Iuc d6n ngdy k6t thfc kj, k6 toiin nim.

kii5n

Thuii thu nhQp hodn

lqi

Thu6 thu nhfp hodn lai tluqc x5c lQch tpm thdi tai ngdy ki5t thric k! kii to6n ndm
gioa co sd tinh thu6 thu nhfp cta circ tii sin vd nq phii
tri vd girl tr! ghi ,6 .,iu""rr.irrg cho mpc clich lflp b6o
c6o tdi chinh' Tdi s6n thu6 thu nhflp hoan lai vd thu6 thu nh6p
ho6n lpi phhi trirdugc x6c dinh theo thu6 su6t
dg tinh sE 5p dpng cho ndm tdi san ducr. c thu hol hay no phii tr6
dugc thanh torin, d11a tr6n ciic mric thut5 su6t

vd luflt thu6 c6 hiQu lr,rc vdo ngdy kiSt thric kj,k6 to6n ndm

15. i\guy6n

tic lgp 86o

c6o

tii

chfnh h-np nh6t

86o c6o tdi chinh hqp nhdt cria c6ng ty tlugc thuc hi6n theo chu6n muc
s6 25 - B6oc:io tdi chinh hqp nh6t
vd ki5 torin khoan dAu trr vdo c6ng ty con, chuAn muc so 07 Kc todn circkhoan dAu tu vdo c6ng ty li6n ki5t,
Th6ng tu s6 zllzooslTT-BTc ngity 30/03/2005 cria B0 tdi
chinh v6 viQc Hu6ng dan k6 torin thpc hiQn chu6n
muc ki5 to6n ban hanh theo quy6t dlnh s6 23412003/QD-BTC ngdy
30/12/2003
Th6ng

tu s6 lotl2oo7lTT-BTC ngiry

cfia 86 truong bQ Tdi chinh,
31/1212007 ctaBO Tai chinh Hu6ng d5n thgc hiQn muoi
s6u (16)

l0

Cgng ty c6 prrin
a

t

SO

6

tO

rurr

86o c6o tii chfnh

t99B- Minh Khai- quflnHai Bd Tnmg_ Tp. HdNQi

chuAn mpc

t6

Qd[ I nam 2013

torin ban hdnh theo quvet einh so t+gtzootleD-BTc
ngiry 3r/r2/200r,

euy.st dinh s6
165/2002/QD-BTC ngdy 3t /12/2002 vn
Quv6t dinh sti 234r2003/QD.-nrc ngay 30/12/2003 cria BQ
truong

BQ Tdi chinh.

c6ng ty con iluqc hqp nh6t vio 86o c6o

tii

chfnh

quf I nrm

2013 cfra c6ng ry

(vND)
Drilh vU vfn t6i d
sti

S

t6

96ng ty TNHH Sx,

Idp r6p 6 td

qufn Hai be-Trung
Tp.

TMT

ua"iai

--;w

rii,,

3ll03l2}t3

HaN6i

Thdn Einh Trd, xd
Giai Phpm, HuyQn

(wD)

c6 phan 6 to rnar:

50.000.000.000

Y€nMf, tinhHmg
Y6n

1l

0U0t/2013
3UA3D0t3


rvrr

€6ng ty c6 ptrin 6 to

1998 - Minh Khui - quO, Hai Bd rr.mg - Tp.

B:{o c6o

HdNOi

v. rn6Nc rrN sO suNG cAc xnoAN MUC

rninn nAy rntN nANc cAN o6r xr roAN

f . tiOn vh cSc khofrn tuong tlucrng tidn

31t03t2013

ou0u20l3
VND

-.x
r ten mat

2,391,471,540

Ti6n grli ngdn hdng
Ti6n tlang chuy6n
C6c khoan ti6n grli c6

10,657,166,915

6,002,566,750
19,041,205.205

,Cilc khoin phii thu kh6c

86o hi6m x5 hQi, bno hi6m y
C6 ttc phii thu c6ng ry 8

4,002,565,919
18.050.369-96s

3y03t2013

01t0u2013

VND
ti5

.

Tdng C6ng ty C6ng nghiQp 0 t6 Vi6t Nam
Cty TNHH SX, ldp nip OrO TMT
Nhd m6y Co khi 120

vit tu k! thuflt vd VT 6 t6 (Ti6n

VND

154,650,9-04

45,721,061
-

500,000,000

tran Van Ha
C6ng ty CP

2,996,22g,692
10,514,g25,355
536,750,000

kj,hqn du6i 3 thring

c0ng
2

ti*chinh hqp nh6t
euy I nd,* 2013

500,000.000
563,999,670

thu6 d6t)

146,347,500

Cho c6 nhdn vay vdn theo hqp d6ng
C6c khoan ph6i thu khdc

6,051,999,397

5,152,617,479

11,900,599,797

c0ng

11,859,166,770

13.156.557.01S

3u03t2013

3 . Hirng t6n kho

VND
Hang mua dang di tr6n dudng

Thanh phem
Hdng h6a
Hdng grii

4 . Thu6

rnu6

vi

hing t6n kho
cdc

319,907,297

3.9,260,490,094 49,666,101,175
42,629,014,361 37,579,973,654
23,312,250,976 37,031,343,735
12,202,975,649 16,793,609,749
92,001,747,322 57,009,324,g75,
211,154,094,078 I98.410.109.s7s

Chiphi SXKD dd dang

CQng gi6 giic

VND

1,733,215,796

Nguydn liOu, vdt li6u

0u01t2013

khoin phii thu Nhi nu6c

3u03t2013
VND

ctcr

0u0u2013
VND

27,249,299

626,335,397

Thu6 xudt, nhQp khAu

2,107,962,976

2,059,959,977

rhu6 TNoN

1,960,776,353

1,960,776,353

176,191,514

119,542,836

31t03t2013

Thuti thu nhgp cri nhdn
Thut5 nhd

d6t '

c0ng

sin ngin h4n khr{c

5 . Tni
Tam ftng

CAm c5, ky qu}, ky cuo. c ng6n trqn

cOns
6 . Tni

sin c6 ilinh hfru hinh
Page 12

VND

0u0u2013
VND

6,854,409,903

5,076,227,677

3,756,992,703

4,047,994,109

11,099,397.292

9,612.308.072

Edng ty Cd ph0n 6 tO rnrr
l99B - Minh Khai - quan Hai Bd T

B5o
- Tp. HdN6i

cio tifi chinh hqp nh6t
Quli I ndm 2013

Xem chi tii5t tai php luc s6 0t
7 . Tni sin cii rlinh v6 hinh

Chi ti6u
Nguy6n gi6 TSCD
Sii tIAu nim

Quy6n

sr?

dgng Nhfln hiQu hing

adt

h6a

lg,4lg,4l0,3gg_

Phin m6m

miy tfnh

Tii sin

c5

apt

CQng TSCD

v6 hinh khfc

v6 hinh

110,795,000

19,52g,lg5,3gg

TIng trong kj,
- Phdn lo4i lpi

Giim trong k!
s6 cu6i

t
19,418,410,399

-

-

110,795,000

Hao mdn TSCD

Tffia,;r*

3,25715421299

TIng trong k)

103,095,744

- Trich kh6u hao

103,095,744

100,923,999

lg,52g,lg5,3gg
3,358,466,1g6
103,095,744
103,095,74+-

- Phdn lo4i lai

Giim trong k)
Sii cuiii

t
3,360,639,042

100,923,gg;

3,461,561,940

tri

cdn l?i
56 tIAu n5m

16,160,969,101

9,861,102

16,170,729,203

Sii cui5i t
16,057,772,357

9,861,102

16,067,633,459

Gi6

8 . Chi phi xf,y dgng co

bin

d& dang

3u03t2013

VND
XAy dqrng co bdn dd dang
Trong d6:

198,734,970,343

- DU rin md rQng nhd mdy sdn xu6t 6 t6 tai

- Ha tAng co sd giai

29,437,13g,g45

doan 2

36,696,364

- Nhd m6y d td
- D6y chuy6n son
- C6ng trinh sdn tdp m6 td Trung t6m d4y ngh6
- Tuyrln cluong 85
- Hang mgc kh6c
- Nhdp xe Tata thdm dd thi trudng

VN

- DU rin ddng xe cao c6p cta Nga
- DU 6n ddng xe Daihasu - Nhft B6n

c0ng

Page 13

01t0u20i3
VND
187,590,931,900
28,963,327,909

36,696364

70,457,332,470

68,999,436,024

89,139,252,705

88,894,995,1 6g

884,492,159

687,493,709

1,440,000

1,440,000

79,652,727

19,652,727

6,994,490,527

5,113,395,939

839,953,122

1,171,564,774

925,530,425

921,573,675

198,734.870.343

194,797,456.188


t6ng ty c6 phan o to rnar

B{o c50 tih chinh hgp nh6t

l99B - Minh Khai - quOn Hai Bd Tnmg - Tp. Hd NOi
9 . DAu tu diri h4n

khic

31103t2013

Sii luqng
+ C0 phit5u Cdng ty Cp Nhi6t r1i0n
Phn Lai (PPC)

CP

0u0u2013
56lugng Cp

'

3y03t2013

0t/0y2013
VND

vND

0

16,000

24

24

0

19,000

Vi€tNam (VFMVFI)

0

16,000

+ C6 phi6u NgAn hang TMCP Sei
Gdn Thuong tin (STB)

6

6

0

2,000

181,000,000

di6n Hd NQi (HAS)

0

5,000

99,500,000

+ Cd phi6u C6ng ty CP c6p vd vgt
li€u vi6n thdng (SAM)

0

53,000

889,350,000

+ Cd phit5u Cdng ty CP Thi6t bi Buu
di0n (POT)
+ Chtmg chi Qu! cdn bing

PUDENTIAL (PRUBFI)
+ Chrmg chi Qu! dAu tu chimg khoiin

784,016,613
679,000

679,000

.

207,800,000
510,500,000

394,530

394,530

+ C6 phi6u C6ng ty CP Phdn d4m vd
H6a ch6t DAu khi (DPM)

+ C6 phii5u Cdng ty Cp x6y Hp buu

+ Cd phit5u Cdng ty CP Thriy

t

'l

<1i6n

Vinh Son S6ng Hinh (VSH)
+ C0ng ty CP VAt tu ky thuat vd vQn
tei

t

0

15,750

50,000

50,000

424,300,000
500,000,000

o t6

I
4

2,250,000,000

cOng

5o,o3o

10 . Dg phdng gi6m gid tIAu

tu

tii

kho{n

Giri tri theo
gif thi trudng

CP

+ C6 phi6u C6ng ty CP Thi6t bi Buu

24

(PoT)

+ Cd phitiu Ng6n hdng TMCP Sdi
Gdn Thuong tin (STB)

_2?1r,07351q _1,836,sCI111
Gif tri theo

Dg phdng

s6 tt6 toart

gifrm gi6

220,900

679,000

(458,20'0)

119,400

394,530

(275,13A)

340,200

cOng
11 . Chi phf

t7 s,7 80

tri trufc

2,250,000,000

chfnh diri han

56luqng

diQn

l
I

+ HSp d6ng hgp t6c Kinh doanh vdi
C6ng ty Thi6n Trulng An

TGn chring

500,000,000

I

diri h3n

1,073,530
3u03t2013

Gi6 tri cdn lai cria CCDC dang sri dpng chd ph6n b6

HQ thdng biOn hiQu qu6ng c5o

VND

(733,330)

alt0t/2013
VND

2,552,479,121

2,733,A79,449

65,392.305

130,794,610

B6o hi6m tin dpng thuong mpi

Chi phi sria chta lon chd phan bd
Chi phi tri tru6c ddi hpn kh6c

18,354.430

cOng

2,617,871,426

Page 14

2.992.217.489


Odng ty c6 ph6n

6

to

ryrr

leeB - Minh Khai - qran Hui Bd r.ure - rp. Hd

tfi;:Xll#;lij

o*^ c6o
^.^1.!h -1,,-r
86o

Noi

h4n

t/03t20t3

vavngfnh4n

,ffi,ffi@J,

.Yay vi nq ngin

12

Vay ngdn hdng

(*)

VND

138,524,658,165

185,410,561,372

Vay cd nhdn khdc

tri

Vay ddi han dtin h4n

CQng
13 . Thu6

rnui5
thutS

crcr

17,166,008,48;

dAu ra ph6i

rNoN

phf,i nQp

Nhi

nu6c

'
-

nQp

22,887,854,4y

2[t,zsl,41s,Bss

31t03t2013
vND
95,372,g49

rnu6nhaa6t

--l'044'154
3,290,0g1,906

+i,
oat

2,g7g,14g,666

cong

0tt0tt20tl
vND

5,443,628,117

14g,035,572

Thui5 thu nhflp c6 nh6n

T:l_1ir ren rnue^

_

_rsitlg61lf4S

vi cfc khoin

0il01t2013

\TND

Trong d6:

r

266,g06,720

l'l5l'351

55'657,350
4,217,959,441

I
,{

@_

qB8storB8,

Quy6tto6nthu6ctiaC6ngtys6chiusuki.5mtractac0quanthul5.Do.,iu"aoffiffi
nhiou loai giao dlch kh6c nhau c6 thiS cluo. c gi6i thich theo nhi6u
ciich kh6c .rhur,'rdthrti duqc trinh bdy tr6n 86o c6o tdi
chinh c6 th6 bi thay d6i theo quy6t einn cria co quan thu6.

phii

14 . Chi phi

tri

Khuy6n m4i d6u

516,140,690

3,369,395,574

Cfc khoin phii

tri,

phni nQp ngfn h4n kh6c

Tdi s6n thta chd xri llf
Kinh phi cdng dodn
86o hiiim xd hQi, b6o hir5m y

ti5

Phdi thu kh6c

31t03t2013

0110il2013

\TND

VND

3,292,469,233

3,200,341,gg;

79,354,553

457,150
1,109,000,000

10,400,000

2,249,700,242

c0ng

nq diri h4n

Vay ddi han. Trong d6:

370,295,921

6,909,946,995

4,689.494.967

3u03t2013

0U0u2013

VND

VND

()

-

No ddi han

cong

_

1,109,000,000

Ciic khoAn phdi tr6 khric

Vay ngdn hdng

26,425,000
g70,g35,063

91,422,967

hj cucr. c kli qu! ngiin hpn
Phdi tri cO tuc

Nhfln

vi

714,523,699

gg,75s,23;

t-9ng

Vay

VND

12g,88636;

Chi6t khSu thanh to6n
Chi phi khric

.

\rND
1,202,996,660

Chi phi v{n chuy,Sn
Du chi ldi vay

16

0uIil2013

1,551,500,000

Khuyi5n mai lQ phi tru6c b4 xe Crlu Long

15 .

3U03t2013

page 1s

2,105,000,000

2,135,000,000

2,105,000,000

2.135.000.000

j

I


t6ng ty C5 ph6n O tO rnt1
199B - Minh Khai - qu0n Hai Bd

17. Thu6 thu nh{p hoin lqi

rnmg - tp. He

phii

Bdo c6o

N6i

tfi

chfnh hqp nh6t

ou. , n-

trf,

3

tn3nt}rt

-

0t/0tt20ts

VND

Thu6 TN hodn lpi ph6i tr6 phiit sinh tir c6c
khoan ch6nh lQch t4m thdi chiu thuiS

393,036,150

393,036,150

393,036,150

393,016,150

3u03t2013

0u0u2013
\rND

Hoan nhQp thu6 thu nhflp hodn lai ph6i tr6

ndm tru6c

c0ng
18

.

Ngudn v6n chri s& h&u

a Bdng Adi cniu bi6n itQng vdn chfi sd hibu
Xem chi ti€ttqiphu luc sti 02
b. Chi fiA vdn

itiu

ttr cria chfi s0 hftu

-

V6n g6p cfia Nhd nu6c

VND

61,290,620,000 61,290,620,000
223,221,740,000 223,221,740,000

Viin g6p crtacdc il6i tuqng kh6c

c0ng

294,502,360,000 2g4,502.360.000

c. Criy giao dlch vi vdn voi cric chri sd hitu vd phfin ph6i c6
trtc
- V6n
+ V6n g6p dAu k!
+ V5n g6p tdng trong
+ V6n gOp curii k1,
- C6 tnc if6 chia

284,502,360,000

kj'(*)

Cd

2g4,502,360,000

294,502,360,000 294,502,360,000

tiin

phi1u

3u03t2013

- 56 lucrng c6 phi6u dang kf ph6t hanh
- 36 luqng C6 phiiSu d6 phrit hanh

29,450,236
29,450,236
28,450,236
29,040,536
28,040,536
409,700
409,700
10,000

+ C6 phiAuphii th6ng
- 56 luong c6 phii5u dang luu hdnh
+ C6 phiiiu ph6 th6ng
- 56 luqng c6 phi6u

01t0u2013

qu!

+ C6 phidu ph6 rh6ng
* MQnh gi6 c6 phi6u dang luu
hdnh (d6ng/c6 phAn):

0u0u2013
29,450,236
2g,450,236
28,450,236

2g,040,536
28,040,536
4og,7oo

409,700
10,000

VI. THONG TIN BO SUNG CAC rcTOAN MUC TRiNH TAY
TNTN sAo cAo KET euA KrNH DoANH
19 . Doanh

thu br{n hirng

vi

NEm

cung cdp dich vg

2013

Nim

VND

2012

VND

ss,4sri32:t8@
-

Doanh thu brin hang

Doanh thu cung c6p dich vu

12,541,491,314

cOng
20 . Cdc.khoin gi6m

i

:
't

I

+ Cd tilrc, lqi nhuQn chia tr\n lqi nhuQn ndm tru6c - bdng

d

3u03t2013

14-857.707 14s

99,034,224,099 166,620,302,890.000

trir

Nnm 2013
VND

Chitit kh6u thucrng mai

Gi6m gi6 hang b6n
Hang brin bi tra lai

NIm

2012

VND
370,909,092

195,454,544

26,25l,glg,1gl

c0ng

63,459,700,997

26,447.272.72s _63,929,609,999

-_Page 16


ty CO ptr6n 6 tO fnnf
1998 - Minh- Khai
------ - quan
a-' Hai Bd rnmg
-----g-- Tp.
-r' HdN6i

.C6ng

21 . Doanh thu

Br{o c6o

tfi

NIm

thuin vd b6n hing vi cung cdp dich vg

Doanh thu thudn brin hdng
Doanh thu thudn cung c5p dich vp

cOng

NIm

2013

VND

59,045,460,060

87,932,985,752

12,541,491,314

14,857,707,149

NIm

hing bdn

102,790.692.901

NIm

2013

VND

Gi5 vdn cria thdnh ph6m, hdng h6a dd,b6n
Giri vdn cria dich vu
2012

VND

71,586,951,374

22 . GiSt v6n

chinh hgp nhSt

f\rrr'. I -x,- .lnrr

2012

VND

53,053,435,912
11,345,696,973

g1,l24,g54,O}g

64,399,122,995

94,7g7,9g7.307

Gi6 vtin kinh doanh O6t O6ng s6n itAu tu
Giri v6n cria hgp rl6ng xdy dpg

13,663,133,2gg

Du phdng gi6m giri hdng tdn kho
Cric kho6n chi phf vugt mr?c binh thuong

c0ng

NIm

23 . Doanh thu hoqt rlQng tiri chfnh

NIm

2013

2012

LAi ti6n gri'i, ti6n cho vay
Ldi ch€nh lQch t! giii chua thuc hi6n

VND

VND

767,736"932

263,457,453

c0ng

767,736,932

24

1

46,457,901

,Chi phi tii chinh

Chi phi l6i vay
Chi6t kh6u thanh rodn, lai bdn hang tr6 chqm
Chi phf hopt
L6 ch6nh lQch tf giii thuc hi6n
Dg phdng giim giri tIAu tu chimg khortn ddi hpn

Hodn nh$p dg phdng gihm gilttiu tu chimg khodn dii han

NEm 2012

VND

VND

4,471,031,417

2,872,270,262

181,433,500

1,881,3 91,970

1,533,707,572

(232,065,400)

(247,776,000;
3,499,004

c0ng

.Lei

Ndm 2013

32,196,041

Chi phi tdi chinh khSc

26

4,410,362.962
ctr

bin tr6n

309,915,354

Nim

c6 phi6u

Lgi nhu{n sau thu6 thu nhgp doanh nghiQp
Lqi ich cria c6 ddng thi6u s6
Lgi nhudn sau thu6 cria cd Lqi nhugn ph6n bd cho c6 tldng sO hfru c6 phi6u ph6 th6ng
Cd phiiSu ph6 tnOng C6 phi6u ph5 thOng tdng binh qu6n trong kj,
CO phi6u phO thdng gi6m binh qudn trong kj,
CO phi6q phO thOng dang luu hdnh binh qu6n trong kj,
L5i ccr bin tr6n c6 phi6u

Page 17

_

6.054.694-304

2013

NIm 2012

VND

VND

(8,340,705,449)

(1.6,839,771,t6.4)

203,549,996
(8,544,254,435)

(17 ,045,649

(8,544,254,435)

(17,045,649,402)

29,040,536-

29,040,536

29,040,536

28,040,536

(608)

(30s)

205,979,239

,402)

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Cfic thdng tin kh6c

qui kinh doanh Quy I n5m 2013 ciacdng ty c6 bi6n d6ng so vdi ki5t qui
kinh doanh euy 1 ndm 2012, cuth6 nhu
Quf 1/2013 euf U2012
Bi6n tl0ng
Bi6n trQng

DT thudn vC ban hang vd ccdv
Gi6 vtin hang b5n

LN

r>..^
^:^
86o c6o

qrm

gQp vC Urin hdng

vi

ccdv

Doanh thu hopt dQng tdi chinh

Chi phi tdi chinh
Chi phi ban hang

Chi phi quin ly doanh nghiQp

Lqi nhuan khSc
Lqi nhufln sau thu6 thu nhflp DN

71,586,951,374-w@ffi

(30,3gg,g64,422)

64,399,122,995 94,797,9g7,307

7,lg7,g2g,4gg g,002,705,594 (g14,g77,105)

767,736,932 309,915,354 457,g21,57g

4,440,362,962 6,054,694,304
5,322,275,306 10,601,765,991
6,152,276,490 9,346,597,044

(233,320,550) :g4,7oo

(9,340,7A5,449) (16,939,7,71,164)

(1,614,331,342)
(5,27g,4g0,5g5)
Q'1g4,320,564)
Q.33,715,250)

. g,499,065,715

_5

42.06%
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9213.39%
50.4i%

Su bitin nguy6n nh6n chfnh sau:
- Doanh thu thuan qulf I ndm 2013 gihm30,36yoso v6i
cr)ng ky nam tru6c. Nguyen nh6n chinh ld do Nghi quyet
s6 t

t
NQ-CP ngiry 24/2/2011 cria chinh Phri vd nhirng gi6i ph6p .t,i y6"
tflp trungitin dpng dairi,huong A;;ili';r"**;;,
thp xe 6 t6 tei, ldm cho s6n
luqng xe ti6u thu cria Cdng ty suy gi6m. Giri vdn hdng brin cfing gi6i
cli tucrng o'Oi pr,Jiqp.
+ Doanh thu gi6m 30,36Yo chi phi b6n hdng gihm 49,8Yodo
cdng ty rtd chri dQng cit gihm circkhoan chi phi nhu quring
ciio, khuy6n m4i. chi phi quanif.oN giam-zZ,z 9%o|itdomQt
so"chi phi phpc vr,r cho dg 6n xe TATA
EO), us

Daihatsu
^ rr I (6n
\ur uY)'
olhat Ban), du 6n ddng xe cao cdp ctnNga du-o. c ph6n b6 vdo timg dp 6n.

*

Doanh thu gi6m 30,36yo, chi phi tdi chinh gi6m tuong fmg26,66yold
do c6ng ty srl dung hiQu qu6 ngu6n ti6n thu v6

ttr b6n hdng.

voi
so

nhirng nguyen nh6n tr6n, lqi nhuan sau thu6 thu nhap doanh
nghiep Quy 1 ndm 2013 tang
lQ t6ng h,50,470 .

vdi cirng kj'ndm tru6c, tucrng rmg ty
Ngudi I{p bi6u

)$h''
T4 Thu Thfry

Phdng

Tii

chfnh -

r.C

ALdm Thi Hi6n

Page 18

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