BCTC rieng quy III 2011 (truoc kiem toan) TMT
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CONG TY GO PHAN OTO TMT
1998 MINhI KHAI - Q.HAI BA TRUNG
- HA NOI
BAo cAo rAI cHfrun nlENG
ouY s NAtu 2011
(Tru6c ttdm to6n)
Ha NOi, th6ng 1012011
"--
phin O tO rurr
Minh Khai- qu6n Hai Bd Tnme- Tp. HdNOi
COng ty CO
SO 1998-
MUC LUC
NQIDT'NG
Bang cdn eOi Ui
toran
L2
86o c6o kiit qui hoat ttQng kinh
86o c6o luu chuyi5n ti6n
3
t0
Ban thuytit minh B6o crio tai
t
doanh
4
chinh.
5
-22
rPru
Khai- qufln Hai Bi
COng ty Cd phAn
1998- Minh
6
86o c6o
tO
Tnmg- Tp. HdNQi
tii
chinh
Quf 3 ndm 201
1
BANG CAN DOI KE TOAII
T4i ngiy 3010912011
M[
TM
Chi ti6u
s5
30t09t2011
01t0u20tt
VNTI
VNT)
TAI SAN
100
A . Tii sin ngin h4n (100=110+120+130+140+150)
110
111
I. Tidn vir c6c khof,n tuong tluong tidn
l. lren
lt2
2.
120
II. Cfc khoin tIAu tu tii
t2t
CLc
450.576.188.366
I
khoin tuong tluong ti6n
chinh ngin h4n
1. D6u tu ngin hpn
III.
khoin phii thu
5.462.673.784
30.977.116.329
4.976.492.t73
11.361.069.816
486.181.611
19.616.046.5r3
1.325.093.273
4.509.s20.000
1.325.093.273
4.509.520.000
27.117.099.353
43.089.043.959
131
1. Phei thu cria khdch hang
5.233.t80.979
78.354.321.331
t32
2. Trhtru6c cho nguoi brin
14.266.006.456
12.472.706.944
135
5.
Cilckhodnphdithukhdc
7.617.91t.9t8
12.262.0t5.684
140
IV,
Hing t6n kho
t4t
1. Hing tdn
150
V. TAli sin ngin h4n khic
130
C6c
457.014.255.714
kho
tri
3
151
1. Chi phi
152
158
2. Thu6 GTGT rtugc kh6u tru
3. Thu6 vd cilc kho6n khSc ph6i thu Nhd nu6c
"a ngan nan Knac
). lal san
200
B. Tii
210
I. Cic khoin phii thu dii h4n
220
II. Tii
154
221
222
223
227
sf,n
dii
229
- Gid tri hao mdn
l"t
2.920.858.585
4
1.tzt.t85.929
2.094.004.94t
5
8.435.677.383
33.236.572.129
245.925.641.124
235.814.705.614
224.990.551.979
214.230.394.324
6
7
kii (.)
4. Chi phi xAy dlmg co ban do dang
8
76.425.761
4s.382.014.t98
52.665.417.224
121_2s9.227.s09
121.248.995.691
(7s.877.213.31 1)
(68.s8i.s78.467)
16.696.95r.673
17.012.792.670
19.529.195.399
19.529.19s.i99
(2.8i2.243.726)
(2.s 16.402.729)
162.911.s86.108
t44.552.184.430
sin tl6u tu
240
III. Bdt
2s0
IV. C6c khoin tIAu tu
tlQng
341.326.116.287
878.602.664
- Nguy€n gid
- Nguy€n gid
404.001.979.rr0
r.0t8.474.s93
sfrn c6 oinh
- Gid tri hao mdn t"t kii (.)
,
t-..
3. Tai s6n c6 ilinh v0^ hinh
341.326.116.287
37.112.4s9.139
h4n (200=210+220+240+250+260)
1. Tdi s6n cO einn hiru hinh
404.001.979.110
12.669.342.846
tru6c ng6n h4n
228
230
2
tii
chfnh diri h4n
17.203.s14.000
17.s47.892.600
9
16.249.995.000
16.249.995.000
2s8
con
3. DAu tu ddi h4n kh6c
10
3.086.s40.143
3.086.s40.143
2s9
4. Dg phdng gitm giS,ilAu tu tdi chinh dai han (*)
11
Q.r33.02r.143)
(r.788.642.s43)
3.731.s75.145
4.036.418.690
25t
260
26r
270
1. DAu tu vdo cdng ty
V. Tii sin dii hqn khSe
1. Chi phi tri tru6c ddi h4n
TONG cQNG rAl sAN Qlo=
t2
1oo+2oo)
3.73t.575.t45
696.s01.829.490
4.036.418.690
692.828.961.328
.,/
s
C6ng ty C6 phAn
0
tO
rvrr
86o c6o tiri chfnh
1998- Minh Khai- qufln Hai Bd Tnmg- Tp. HdNQi
Quf 3 ndm
201
1
BANG CAN DOI KE TOAN
T4i ngiy 3010912011
Mfl sii
TM
Chi ti6u
NGUON
\TNT)
368.444.457.022
337.735.132.408
32s.434.637.902
299.629.108.786
239.058.1,24.243
198.581.760.013
40.720.298.t40
49.031.222.893
9.379.203.092
6.362.276.821
3.585.t25.757
7.886.324.373
t.396.269.600
4.514.700.000
15
1.5s7.s06.363
1.751.935.788
L6
t3.926.649.374
ls.498.427.s74
11. Qu! khenthu0ngviphric
Ls.8t1.46r.324
16.002.461.324
43.009.819.120
38.106.023.622
t7
42.537.788.728
37.552.975.649
18
272.636.7s6
272.636.756
13
l4
lgi
330 II. Nq dii h4n
334 4. Yay vi no ddi hpn
335 5. Thui5 thu nhflp hodn lpi phii tr6
338 8. Doanh thu chua thpc hiQn
400 B . Nguiin v6n chfr sO httu (400:410+430)
410
I.
41t
4t2
1. Vdn dAu tu cria chri sd hiru
2. Tlnqnedu vl5n cd phAn
413
3. Vdn kh6c cria chfi sd hiru
4t4
4. Cd phitiu quy (*)
417
7. Qu} dAu tu phrit tri6n
8. QuI dg phdng tAi chinh
418
01t0u20tt
VNN
V6N
300 A .Ng phf,i tri (300 =310+330)
310 I. Nqngin h4n
311 1. Vayvingng6nh4n
312 2. PhAi tri cho ngu
314 4. Thui5 vd cdc khoan phdi nQp Nhd nu6c
315 5. Phai tr6 ngudi lao tlQng
316 6. Chiphiphiitri
319 9. Cdc khoin ph6i tri, phii nQp nglin hpn kh6c
323
30t09t2011
t99.393.636
Ngudn viin chri sO hfru
19
355.093.828.920
328.057.372.468
355.093.828.92;
284.502.360.000
284.s02.360.000
24.249.s37.s00
(8.680.98e.647)
440
rONG ceNG NGUON vON
t0.62r.382.039
10.621.382.039
16.342.805.579
43.449.629.187_
696.501.829.490
cAc cui rrtu NGoAr BANG cEKr
Thuy6t
minh
lf
30t09t2011
/fr*
Lim Thi Hi6n
692.828.961.328
0u0u20tl
516.159.696
L,ip, nsdy
){
(7.729.079.806)
616.798.435
10. Lqi nhufln sau thuti chua ph6n phi5i
Ngudi t$p bi6u
24.249.s37.500
405.478.562
420
4. Ns kh6 ddi da xt
328.057.372.468
l0
thdng 10 ndm 2011
Kii to6n tru0ng
'AluqL/
Nguy6n Thanh Nga
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C0ng ty C6 phAn 6 tO rivrr
1998- Minh Khai- quan Hai Bi T
B{o c5o
3
tii
chinh
201 I
n[m
nAo cAo LrIu cHUYtN TrtN TE
*
Quf 3 nnm
(Theo
ME
2011
phrong phdp tryc ti6p)
Chi ti€u
TM
Liiy
k5
s5
I. Luu chuy6n tidn
01
1. TiAn thu
fil
tt
nay
VND
nim
Liiy k5 nIm trudc
VND
ho4t ilQng kinh doanh
ban hang, cung c6p dich vu
vi
doanh
649.857.843.764
1.162.249.369.804
(512.385.604.594)
(737.1s0.006.736)
thu kh6c
02
2. Ti6n chi tr6 cho ngudi cung c6p hang h6a vd dich vu
03
04
3. TiAn chi trd cho ngudi lao dQng
,
4. -.1
lren cnl tra lal vay
05
Q9.332.713.702)
(21.s96.448.5s0)
(40.916.466.250)
5. Ti6n chi nQp thu6 thu nhflp doanh nghiQp
(1.223.072.963)
(ts.376.778.284)
06
6. TiAn thu kh6c tir ho4t dQng kinh doanh
52.498.426.208
48.99s.903.69s
07
7. Tidn chi kh6c cho ho4t dQng kinh doanh
(t84.469.040.172)
(229.07s.082.945)
20
Luu chuyin fiin thuin th hogt ttQng kinh doanh
(46.6s0.610.009)
163.383.0s1.200
(34.409.627.994)
(1r9.777.226.416)
II. Luu chuy5n tidn t[r ho4t
1. TiAn chi di5 mua
21
22
san
iliu tu
tlQng
sim, xdy dUng TSCD vd cic tdi
DH kh6c
2. Ti6n thu tir thanh l1i, nhugng brlm TSCD
TSDH kh6c
vi cic
275.000.000
23
3. Ti6n chi cho vay, mua cdc c6ng cg ng cria don
24
4. Tidn thu hdi cho vay, b6n lpi c6c c6ng cg ng cta
25
5. Tidn chi dAu tu g6p v6n vdo don vi kh6c
26
)'7
6. Tidn thu trdi edu tu g6p v5n viro
30
Ltu
7. TiAn thu l6i cho vay, c6
chuyhn
tfc vi lqi
tiin thudn tu hogt
(25.343.888.084)
a
3.184.426.727
\,
(919.588.000;
vi kh6c
nhuan
itQng
vi kh6c
vi kh6c
duo.
873.468.000
c chia
4.763.221..056
iliu tu
(26.461.980.21 1)
1.236.898.545
1. Ti6n thu tU phAt hanh cO phiisu, nh6n v6n g6p cta
chri sd hfiu
32
2. TiAn chi tri v6n g6p cho c6c chri sd hiru,
mua l4i c6 phi6u cria doanh nghiQp dE ph6t hanh
33
3. Tidn vay ng6n h4n,
34
4. Tidn chi
35
5. Tidn chi tr6 ng thu€ tdi chinh
36
6. Cri trlc,
40
Luu chuydn fiin thuin tb hogt ilQng tdi chinh
50
Luu chuy6n tidn thuAn trong
tri
dii
I
56.661.637.500
(9s1.909.841)
han nhdn dugc
ng g6c vay
lgi nhufln
547.332.265.402
847.187.066.916
(902.978.889.088)
47.s49.628.049
(j6.s3s.731.968)
(3
ki
ti6n diu ki
Tidn vh tuong du'ong
6t
Antr truong cria thay O6l t1t gia
70
Tidn vh tuong duong ti6n cuSi
t6i
do6i quy d6i ngoai
(s.961.797.296)
(498.830.727.s12)
dd trd cho chri sd hfru
60
8.535.871.361
30.977.t16.329
18.794.227.075
48.519.626
7.305.460
5.462.673.784
27.337.403.896
tO
fy
01
t/"/'
Lflm ThiHi6n
Kii todn truong
m,
,;l
TY
,AI GONG
44/rf/
Nguy6n Thanh Nga
r.443.750.000)
Q5.562.962.171)
I0
Ngudi lflp bi6u
)
(1 18.31 1.447.871)
III. Luu chuy6n tiin tt ho4t tlQng tii chlnh
31
,
*t
enAl
C
cd
RX
ndm 201
I
ft
a
rnar
ggng tv Cd ptrin 0 to
86 19eB- Mirh Kbui- quO, H.ui Hd T.qng- Tp.
Br{o cr{o tdi chinh
3 ,a* ?01 I
H-uNOi
eri
nAN THUYET MrNH BAo cAo rAr
cuixs
Quit 3 ndm 2011
I.
1.
DAc DrEM HOAT DQNG cua oo.ANu NcurEp
Hinh thr?c sO hiiu viin
fVf
C6ng ty C6 phAn O tO
duoc chuy6n O6i trlnh thric sd hiru theo euytlt dinh sO Szolqo- BCTVT ngdy
141412006 cria BQ Giao th6ng Van t6i vC vi6c ph6 duyQt phuong 6n vd chuyrSn COng ry
Thu'ong mai vd s6n
xu6t vat tu thii5t bi giao thdng v4n tdi, thdnh vi6n hach toiin d6c lflp cria T6ng C6ng ,f COng nghiep
O tO Vipt
Nam thdnh C6ng ty c6 phAn.
ty dugc thdnh l6p vd ho4t tl6ng theo Gi6y chimg nhdn dlng kf kinh doanh C6ng ty c6 phAn
0103014956 lAn dAu ngity 1411212006 vd thay d6i lAn tht' t6m theo Gi6y chfr.ng nhpn kinh
doanh
C6ng
s5
s5
0100104563 ngdy 16109t2010 do s6 K6 hoach vd DAu tu Thdnh pn5 ua NQi c6p.
v6n di6u lQ cria c6ng ty ld284.502.360.000 dting, duoc chia thdnh 28.4s0.236c6
phAn.
Tru sd chfnh cria C6ng ty clat tai si5 199 B - Minh Khai - gudn Hai Bd Trung - Thdnh ptrO Ha NOi.
Ciic don vi trgc thu6c cria C6ng ty g6m c6:
STT
I
2
TOn
tlon
vi
Nhd m6y O t6 Criu
Dia
Long
Nhd m6y sin xu6t t5p rrip xe
mity
3
chi
i
_
y6n
X6 Trung Tr6c, huy€n Vdn LAm, tinh Hrrng y6n
Xd Trung Tr6c, huy€n Vdn Ldm, tinh Hung
g6n
Xa
lQ
Hd NQi, xd Binh Th6ng, huyQn Di An,
tinh
Binh Duong
C6ng ty c6 0l C6ng ty con ld C6ng ty C6 phAn Dlch vp vdn t6i 6 td s5 8, dia chi tai s6 7- LLLong y6n - qu6n
Hai Bd Trtmg - rhdnh ptr6 Ua Nqi.
2. Linh vr;c kinh doanh
Linh vgc kinh doanh chinh cria C6ng ty trong qu;f 3 ndm 201I ld san xu6t, l6p r6p vd kinh doanh 6 t6 tai.
3. Ngirnh ngtrd kintr doanh
-
I
i
chi nh6nh Binh Ducrng
Ngdnh ngh6 tcinh doanh cria C6ng fy ld
I
,,
:
S6n xu6t vd cung img vdt tu thi6t bi co khi giao th6ng v6n t6i;
Gia c6ng, phuc hdi, kinh doanh v{t tu, phg tirng, phucrng ti6n thi6t b[ co khi, giao th6ng v6n tai;
Sria chtra, kinh doanh, dai lf kg grii cric lopi xe gin mriy hai b6nh;
Kinh doanh hAng cti6n, di6n tti, hdng trang trf n6i th6|
Ldm dlch vp xu6t nhap khau v4t tu, phg tirng, phucrng ti6n giao th6ng van tdi;
Dai l]i, kinh doanh v6t tu, thit5t bi phu tung, vdt li6u x6y dgng vd dlch vg v6n tai hdng h6a;
I
9Pryg
!6.plal0
SO 1.99B-
to
rur
Minh Kllui- qu?n Hui Bi ryng.- Tp.
tld
-
86o crto rii chinh
Ngi
euy 3 nr,.
201_1_
Kinh doanh xu6t nhQp khAu vflt tu, thi6t bi, phu tung, phu'crng ti6n v6n t6i, n6ng siin
vd hdng ti6u ding;
Kinh doanh xu6t nh6p khAu hdng n6ng, l6m, th6 sdn, h6i s6n (trir loai l6m san Nhd nLr6.c
c6m);
Kinh doanh t4m nhflp, t6i xu6t, chuyiSn khAu hdng h6a (trir. loai Nhd nu6c c6rn);
Dai
lf
Xdy
dpg
xdng dAu, nhi6n li€u;
c6ng trinh giao th6ng;
Dich vp vfln
tii
vd giao nh4n hdng h6a xu6t nh6p kh6u;
Sax xu6t, l6p riip xe 6 t6 c6c lo4i,
xe glnm6y hai bdnh ciic loai;
Kinh doanh xudt nh6p kh6u v6t tu, thi6t bi phu ting 6 t6, xe gan mdy hai bdnh;
Kinh doanh b6t d6ng s6n (Chi hopt tl6ng khi c6 chi di6u ki6n rheo qui dinh cLra phap Iu6r);
Khai thric, ch6 bi€n, kinh doanh khoring sAn (trir lopi kho6ng s6n Nhd nu'6c c6rn);
Sin xu6t, mua brin, l6p r6p, sta chta, b6o hdnh c6c roai xe ba b6nh g6n may;
Thu gom, phan lo4i, t6i ch6, d6ng g6i, vdn chuytin, xft ly r6c th6i c6ng nghi6p, pne
tigu c6ng nglri6p,
phti th6i c6ng nghiCp (Khong bao g6m kinh doanh c6c loqi prrc liei niap'[r-,ar"'
g6y 6 nhi6rn m6i
trudng);
-
u.
Mua biin, phdn loai, t5i ch6, d6ng g6i, v4n chuy6n, ti6u thu cdc s6n phAm bang
kim loai, 96 ltrtr loai gd
Nhd nu6c c6m), cao su ph6 li6u vd c6c hoat d6ng dich vu c6 lidn qtnn
dt5n c6ig vi6c ch6lao kim loai;
Dich vu vC sinh m6itrudng;
Thitlt k6 phucrng tiQn giao th6ng du
KV KE ToAN, DoN vI TrDN TE sTIDUNG TRoNG
ru roAN
1. Ni6n tIQ kii to6n
Ni€n tl6 t6 torin uat oAu til ngdy 01/01 vd ktlt thric vdo ngdy 31/12 hdng ndm.
I
2. Dcrn vl ti6n tQ sii'dgng trong ghi ch6p k0 torin
J{
P
Ecrn vi ti6n tQ sri dpng trong ghi chdp ki5 to6n ld d6ng ViQt Nam (VND).
1
,V
m.
;
cHUAN MrI. c vA cHE De KE roAN Ar npNc
1. ChO tIQ k6 torin r[p dgng
c6ng ty rip dung Chc dO K6 toan doanh nghidp ban hdnh theo euy6t dinh s6 l5l2006/eD-BTC ngdy
201312006 cLia BQ tru'6ng B0 Tai chinh vd th6ng tu 244l2oo9lTT-BTC ngdy
3lltzl2oog cira BQ rrudng 86
Tdi chinh huong d6n sira A6i
2. Tuyon b6 vG viQc
UO
sung cht5 d6 k6 torin doanh nghi6p.
tuin thir Chuin mqc ki5 to6n
vd ch6 .Io trti to6n
C6ng ty dd 6p dung cric Chu6n muc ktl torin ViQt Nam vd c6c vdn bin huong d6n ChuAn
muc do Nhd nu6c
ban hdnh. Cdc b6o c6o tdi chinh du-o. c lpp vd trinh bdy theo
th6ng tu
hucrng d5n thgc hi6n chuAn muc vd
chc do k6 toiin hi6n hdnh ilang rip dung.
3. Hinh thric k6 tor{n 6p dgng
C6ng ty 6p dpng hinh thric
rv.
kt5
torin tr6n mdy vi tinh
cAc cuiNH sAcH KE ToAN cHU yEU Ar ogNc
1. Nguyon
tfc ghi nhin
cdc khorin ti6n
vi
crlc
khoin tuorrg tlucrng ti6n
Cgng ty C6 ptrAn
SO
0
tO
rtff
86o crlo tAi chinh
l99B- Minh Khai- qu6n Hai Bd T
3 nam 201 I
Ti6n vd ciic kho6n tuong duong ti€n bao g6m ti6n mpt t4i qu!, ti6n grii ng6n hdng, c6c
kho6n dAu tu ng6n han
c6 thdi gian tl6o han kh6ng quri ba thiing, c6 tinh thanh khodn cao, c6 kh6 ndng
chr-ry.1n o6i o6 aang thdnh c6c
luqng ticn xric dinh vd kh6ng c6 nhidu'rrii ro trong chuy6n o6i thann tien.
tic ghi nh{n dq phdng nq phii thu khri tldi
2. Nguy6n
Du phdng no ph6i thu kh6 doi duoc trich lap cho tring kho6n ng ph6i thu kh6 ddi cdn c[r vao
tlr6i
cta timg kho6n no hodc mri'c t6n th6t dU ki6n c6 th6 x6y ra d6i vOi tirng khodn no ph6i thLr.
tic ghi nhgn hing t6n
3. Nguy6n
no-
quii han
kho
Hdng tdn kho duoc tinh theo gi6 g6c. Truong hop giri tri thuAn c6 th6 thLrc hi6n dLloc th6p
hcrn gia g6c thi
phii tinh theo giri tri thuan c6 thd thgc hiQn duo.c. Giii g6c hdng tdn kho bao g6rn chi phf
mua, ohi prri .ne
bitin vd cdc chi phi li6n quan trwc ti6p khric ph6t sinh d6 c6 duqc hdng t6n rnJ oia
didrn va trang thdi hi6n
tai.
Gi6 tri hdng tdn kho duoc xiic clinh theo phuong ph6p binh qu6n gia quyen.
Hdng t6n kho dugc h4ch to6n theo phu'crng ph6p k6 khai thuong xuy6n.
Dy phong gi6m giri hdng t6n kho dugc lap vdo thdi di6m cu6i t1, ld s6 ch6nh
kho lon hon giri tri thuAn c6 th€ thgc hiQn duoc cria chring.
4. Nguy6n
tic ghi nhgn vh khdu
lQch giii.a gid g6c cria hdng t6n
hao tdi sin cii Ointr
Tdi sdn c6 dinh hiru hinh, tdi s6n c5 einn vd hinh duoc ghi nhan theo gi6 g6c. Trong quii
trinh su dung, tdi san
c6 dinh hiru hinh' tdi sdn c6 dinh v6 hinh duoc ghi nh{n theo nguyen giii, hao mdn
iuy k{! vd gi6 tri cdn lai.
Kh6u hao TSCE dugc thgc hi6n theo phuong phrip kh6u hao duo'ng thing: Tho'i gian
kh6u hao duoc x6c dinh
phil hqp vdi Th6ng tu s6 2Bl2ooglTT - BTC ngiry 2011012009 cta 86 Tai chinh
ban hdnh hu.6ng dan ch6 d6
qu6n l;i, sri'dqng vd trich kh6u hao TSCD.
5. Nguy6n
tic ghi nh{n cic khorin ttiu tu tii chinh
C6c kho6n dAu tu vdo c5c c6ng ty con md trong d6 C6ng ty n6m quy6n ki6m sorit
phrip giri g6c. C6c kho6n ph6n ph6i
alr-ro-c
trinh bdy theo
phr-rcrng
loi nhufln md c6ng ty me nhdn duoc ru s6 lo. i nhu*n liry kd cLra cac con!
ty con sau ngdy c6ng ty me n6m quy6n ki6m soiit dugc ghi vdo k6t quA hoat dQng kinh doanh trong
k! cira
c6ng ty me. Ciic kho6n phdn ph6i khric dugc xem nhu phAn thu hdi cr:a c6c kho6n dAu tu vd
duo-c tru.vdo gi6
tri
dAu tu.
Cric kho6n dAu tu chring khorln t4i thoi di6m b6o ciio, n6u:
- C6 thdi han thu hOi ho4c drio hpn kh6ng quri 3 thiing k6 til ngdy mua khoin dAg
tr-r
d6
du.o-c
coi ld ,, tu.o-ng
duong ti6n";
- C6 thdi han thu h6i v6n du6i 1 n6m ho{c trong 1 chu k},kinh doanh drroc phdn loai ld
tdi sdn ng6n han;
- C6 thdi h?n thu trOi vOn tr€n 1 ndm hodc hon
I
chu kj,kinh doanh duoc ph6n loai Id tdi san cldi han:
Du phdng gi6m giri dAu tu duoc l6p vdo thoi ditlm cu6i k! ld s5 chenh l6ch giri'a gid g6c cira cdc
khoan
duoc hach to6n tr€n s6 k6 toan l6n hon gi6 tri rhi truong cria chfng tai thoi Oicrn i4p Au phong.
6. Nguy0n
dAu
tu
tic ghi nhgn vi v6n hof cic khorin chi phi tli vay
Chi phi di vay duoc ghi nhQn vdo chi phi sdn xuAt, kinh doanh trong kj,khi phdr sinh. tril chi phi di
vay li6n
quan trFc ti6p ddn viQc dAu tu xay dmg hodc s6n xu6t tdi s6n dd dang duo-c tinh vdo giii
tri cira tdi sdn d6
(clugc v6n hori) khi c6 dri cric ili6u ki6n quy dinh trong ChuAn mpc Kti to6n Vidt Nam
,616 '.Chi phi di vay,'.
Cgng ty C6 ptrAn O tO
56
1"928-
YIin!
fvrf
Shaj- quOn Hai Bd rryrne- Tp. H,d
NOi
B6o c6o thi chinh
_
_elry
I
nam 201
I
Chi phi tri cria tdi sin d6 (duqc v6n ho6), bao g6m ciic kho6n ldi ti€n vay, phdn b6 cdc khoan chi6t khALr hoac pt* trgi
khi phrit hdnh trrii phi6u, cdc khoin chi'phi phu phSt sinh li€n quan tdi qud trinh ldrn thrh tuc vay.
7. Nguy6n
tic ghi nhgn vi phdn b6 chi phi trri tru6c
Cdc chi phi tr6 tru6c chi li6n quan d6n chi phi sin xu6t kinh doanh ndm tdi chinh hi6n rai dLro. c ghi nhdn ld
chi phi tra tru'6c ng6n hpn vd duoc tinh vdo chi phi sin xu6t kinh doanh trong ndm tdi chinh. Crlc chi phi sau
dAy tl6 ph6t sinh trong ndm tdi chinh nhmg duoc hach to6n vdo chi phi tr6 tru6'c ddi han d6 ph6n b6 dAn vdo
k6t qui hoat d6ng kinh doanh trong nhi6u ndm:
- Cdng cq dpng cu xu6t dirng c6 giri
tri l6n;
- Nhiing kho6n chi phi kh6c phrit sinh c6 1i6n quan d6n k6t qui kinh doanh cira nhi6Lr ni6n d6 k6 torin.
Vi6c tinh vd phdn b6 chi phi trd trudc ddi han vdo chi phi sin xu6t kinh doanh til'ng kj, hach roiin du.oc can ciL
vdo tinh ch6t, mric dQ tirng loai chi phi d6 chon phuong phrip vd ti6u thrjlc ph6n b6 ho-p ly. Chi phi trA rru.6c
dugc phdn bo aAn vdo chi phi san xu6t kinh doanh theo phucrng phrip dudng thing.
8. Nguy6n
tic ghi nhgn chi phi phrii tri
Cric kho6n chi phi thuc tC chua phrit sinh nhung duoc trich tru6c vdo chi phi sdn xu6t, kinh doanh trong
kj, d6
d6m b6o khi chi phf phrit sinh thuc t6 khOng gdy dQt bi6n cho chi phi s6n xu6t kilh doanh tr6n co- s6'dam b6o
nguy€n t6c phu hqp gifi'a doanh thu vd chi phi. Khi cric chi phi d6 phrit sinh, n6u c6 ch6nh l6ch voi s6 da trich,
k6 to6n ti6n hdnh ghi b6 sung hodc ghi giam chi phf tuong ring v6i phAn ch6nh l6ch,
9. Nguy6n
Gi6 tri
tic vi phuorrg phdp ghi nhgn cdc khoin dq phdng phrii tr:i
c ghi nhfln cria mQt kho6n dg phdng ph6i tr6 ld gi6 tri dugc u6c tinh ho-p I! nh6t v6 kho6n ti6n sE
phii chi dO thanh toiin nghia vg ng hiQn t4i tai ngdy t
gifi'a ni6n dQ.
Chi nhfrng khoAn chi phi li6n quan d6n khoin dg phdng ph6i trA d5 l6p ban
ds phdng phii tr6 d6.
dALr
m6i
clLr.o-c
bir d6p bang khoAn
Khoin chdnh l€ch gi['a s6 du phdng ph6i tri da lQp 6 k], kti todn trudc chua sri'd;rng h6t ld'n ho.n s6 dir phdng
phii tri lflp 6 k! b6o ciio duoc hodn nhdp ghi gi6m chi phi s6n xu6t, kinh doanh rrong kj,triL khoan ch€nh
lQch l6n hon cta kh6an du phong phii tr6 vC bao hdnh c6ng trinh x6y l6p du'oc hodn nhAp vdo rhr-r nh6p khdc
trong kj,.
10. Nguy6n
v6n
tic ghi nhgn vtin
dAu tu'cfra chr]r s6' hfr'u
chri sii hiiu
iluoc ghi nhdn theo s5 v6n thuc g6p cira chi so hci.Lr.
Th[ng du v6n c6 phAn duoc ghi nhAn theo s5 ch6nh lQch l6n hon/ hodc nh6 hon giila gid thLr.c t(lph6t hdnh vd
m6nh gi6 c6 phi6u khi phrit hdnh c6 phii5u lAn dAu, ph6t hdnh b5 sung hod.c t6i phrit hdnh c6 phitiu qu!.
Chi
phi truc ti6p li€n quan d6n vi6c phrit hdnh b6 sung cO phit5u hopc trii phrit hdnh c6 phi6u qu! duo-c ghi giarn
Th4ng du v6n c6 phAn.
Vdn kh6c cfia cht sd htiu duoc ghi theo giri tr! con lai gi['a giri tr! hop lli ctia cric tdi s6n md doanh nghi6p
dugc c6c td chric, cii nhdn khiic t[ng, bi6u sau khi trir G) cdc khoAn thu(i ph6i nQp (nrlu cd) li6n qLran den cAc
tdi sdn dugc t{ng, bi6u ndy; vd khodn b6 sung tu k6t qua hoat d6ng kinh doanh
Loi nhudn sau thu€ chua phdn ptrSi ta s5 loi nhuan tu c5c hoat d6ng cfra doanh nghiep
saLr
khi tru'(-)
cdc
kho6n di€u chinh do rip dung h6i t6 thay d6i ctrintr s6ch k6 toiin vd di6u chinh h6i t5 sai s6r trong y.iu cua cdc
ndm tru6c.
I
.1
a
I
0
Cgng ty C6 prrin
tO
rur
Br{o crio t}ri chinh
OuV 3 ndm 2011
Sd l99B- Minh Khai- qufln Hai Bd Trung- Tp. Hd NQi
Lqi nhuQn sau thu€ chua ph6n pn6i cO th6 duqc chia cho c6c nhd dAu tu'dua tr6n ty 16 g6p v6n sau khi duoc
Hdi d6ng quin tri ph6 duyQt vd sau khi da trich l4p c6c qu! du phdng theo Di6u 16 Cdng ty vd c6c qLry dinh
'
cria ph6p lu6t Vi6t Nam.
C6 tuc phbi trdcho ciic c6 d6ng cluoc ghi nhQn ld khoin ph6i trA trong B6ng Cdn ct6i fe toiin cfra Cdng ty
khi c6 thdng brio chia c6 tuc cria HQi ddng Quin tri Cdng ty.
11. Cr[c nghiQp vg
bing ngo4i
sau
tQ
bing c6c dcrn v! ti6n t6 khdc v6i
l€ch ti' girl thr,rc G phdt sinh trong kj, dugc h4ch toiln vdo ktSt qu6 hoat d6ng kinh cloarrh cfra k! b6o crio. Tai
ngdy k6t thric kj, k6 to6n nim, k! k6 torin gifr'a ni6n dQ, cdc khoin muc ti€n t0 c6 g6c ngoai td duo-c c16nh gi6
lpi theo t!' gi6 binh qudn li0n ng6n hdng do NgAn hdng Nhd nu6'c c6ng U6 tai tnO'i cli6rn ndy vd cluo. c h4ch
Cric nghiQp vu ph6t sinh
h4ch toiin theo
tj'
to6n theo ChuAn muc k6 to6n.
12. Nguy6n
tic
vdr
phuong phrlp ghi nhfn doanh thu
Doanh thu bdn hdng
Doanh thu biin hdng
ducr.
c ghi nhpn khi d6ng thoi th6a mdn cdc ilidu ki6n sau:
- PhAn lon rti ro vd lgi ich g6n li6n v6i quy6n sd htu s6n ph6m hoac hdng h6a d6 dugc chLry6n giao
cho
ngudi mua;
- C6ng ty kh6ng cdn n6m gifi' quydn qu6n lli hdng h6a nhu nguoi s0 hiru hdng h6a hoac quy6n ki6rn soiit
hdng h6a;
- Doanh thu dugc xric dinh tuong d6i chic chin;
- C6ng ty dd thu duoc hopc s€ thu ducyc loi ich kinh
- X6c tlinh dugc
chiphi li6n quan dt5n giao dich
ti5
til'giao dich b6n hdng;
:
)
b6n hdng
i
Doanh thu cung crip dich vu
Doanh thu cung c6p dich vu duoc ghi nhQn khi kiit qui cria giao dich dd dLro. c x6c dinh mQt c6ch dang tin
cAy. Truong hgp viQc cung c6p dich vq li6n quan d6n nhi€u kj, thi doanh thu dr-roc ghi nhQn trong k'i theo k€t
,
'). cdng vi6c dd hodn thdnh vdo ngdy lap Bing Cdn d6i k0 toiin cfia kj, d6. K€t qird cua giao dich
qu6 phdn
cr"rng
c6p dich vp dugc xric ilinh khi th6a mdn c6c di6u kiQn sau:
- Doanh thu
ducr. c
x6c dinh tucrng d5i ch6c ch6n;
- C6 kha ndng thu dugc lgi ich kinh
tt5
tir giao dich cung c6p dlch vu d6;
- Xric dinh dugc phAn c6ng vi0c dd hodn thinh
vio ngdy l4p Bing cdn d6i k6 to6n;
- Xric dinh dugc chi phi ph6t sinh cho giao dich vd chi phi dC hoan thdnh giao clich cirng c6p dich vy d6
Phdn cdng viQc cung c6p dich vu dd hodn thdnh dugc xric rljnh theo phr-rong ph6p danh gi6 c6ng vi6c hodn
thdnh.
Doanh thu hogt d6ng tdi chlnh
Doanh thu ph6t sinh tir ti6n ldi, ti6n b6n quydn, c6 tric, loi nhudn dugc chia vd cdc khoAn doanh thu hoat ddng
tdi chinh kh6c dugc ghi nhQn khi th6a mdn d6ng thoi hai (2) diCu ki6n sau:
- C6 kha ndng thu dugc lcri fch kinh t6 tu'giao dich d6;
- Doanh thu du'gc xiic tlinh tuong d6i chic chan.
;.
Cd tri'c, lgi nhufln tlugc chia dugc ghi nhfln khi C6ng ty dugc quy6n nhdn c6 t0'c holc dLroc quy6n nhAn loi
nhu6n tir vi6c g6p v6n.
,'
il
\
Cgrg ty Cii pnan 0 tO rN,If
SO 199B- Minh Khai- ou6n Hai Bd T
13. Nguy6n
tii chinh
3 ndm2011
Brio c{o
7
tic vir phuorrg phip ghi nh{n chi phi tii chinh
C6c kho6n chi phi duqc ghi nhdn vdo chi phi tdi chinh g6m:
- Chi phi hoflc c6c khoin 15 li6n quan il6n cdc hoat dQng dAu tu rdi chinh;
- Chi phi cho vay vd cli vay v6n;
- C6c khoin
16
do thay O6i ti, gia n6i aoa cta c6c nghiQp vu phdt sinh li6n quan d6n ngo4i t6;
Chi phi tli vay trong kj' ld giri tri thuAn cua ciic kho6n chi phf di vay phii tr6 sau khi gi6m trir n5 tro' lai su6t
sau
chinh.
14. Nguy6n
tic vi
phucrng phSp ghi nhgn cic khoin thu6
fhuii hien hdnh
Tdi s6n thu6 vd cric kho6n thut5 phii nQp cho ndm hiQn hdnh vd ciic ndm trudc dugc xdc dlnh bang s6 ti6n du
kiiin phni n6p cho (ho4c dugc thu h6i tir) co quan thu6, dga tr6n cric mri'c thutl sLr6t vd c6c ludt thu6 c6 hi6u
lpc ilrin ngdy ktit thric kj,kti todn nam.
Thuii thu nhQp hodn
lqi
Thu6 thu nh{p hodn l4i duoc x6c clinh cho c5c khoan ch6nh l6ch tam thdi tai ngdy kt5t thfrc k] k6 toiin ndm
giita ccr sd tinh thu6 thu nhap cria c6c tdi sin vd ng phdi tri vd gi6 tri ghi s6 cfia chirng cho m;rc dich l6p brlo
c6o tdi chfnh. Tdi s6n thutS thu nhdp ho6n l4i vd thu6 thu nhpp hodn lpi ph6i 116 dugc x6c dlnh rheo thLrtl su6t
dg tinh sE 6p dung cho ndm tdi sin dugc thu h6i hay no ph6i tr6 duoc thanh to6n, dua tr6n c6c mt'c thLr6 su6t
vd lu6t thu6 c6 hiQu luc vdo ngdy ki5t thfc kj,k6 to6n nam.
t
\
;\
4
i
t
\
,(
t0
ty C0 phin 6 to rurr
1998- Minh Khai- qu$n Hai Bd Tnmg- Tp. HdNQi
B5o c6o
COng
.Tidn
vdr
cic khoin tuong tluong tidn
Ti6n m4t
Ti6n gtri ngAn hdng
TiAn dang chuy6n
C6c khoan ti6n
gti
c6
kj
han dudi 3 thring
cOng
2
.Cic khoin
Phfri thu kh6c
Bio hi6m xd hQi, b6o hiOm Y tii
Phii thu Nhd nu6c (*)
CO trtc phii thu C6ng ty CO phan Dich vp vQn tAi 6 t6
T6ng Cdng ty C6ng nghiQp 6 tO Viet Nam
xf toAN
3010912011
0ll0ll20ll
VND
VND
375.777.794
3.743.614.776
4.093.231.379
6.999.455.040
507.483.000
618.000.000
486.181.611
t9.6t6.046.513
5.462.673.784
30.977.116.329
3010912011
0llotl20tl
VND
\rND
97.950.211
326.583.750
5.260.700.000
siS 8
Nhd m6y Co khi 120
V[n Hi
khoan phii thu kh6c
TrAn
C6c
chinh
Quf 3 nam 2011
v. rHONG rrN BO suNG cAc ruoAN MUc rRiNH BAY TRtN BANG cAN o6r
1
tii
cOng
823.000.000
5.000.000.000
5.000.000.000
500.000.000
s00.000.000
302.308.339
130.000.000
894.6s3.368
r.044.731.934
7.617.911.918
12.262.015.684
quy6t Oinfr sO t+ltlqO-TTg ngiv 0811112007
(*) Ld khoin phii thu NgAn s6ch Nld nu6g ti€n h6 trg theo
ndng, xe tai qu6 ni6n hpn sri dpng cho nguoi
cria Thri tucrng Chinh pfiri ud viQc h6 trq dC thay thti 1e c6ng
muaxe6t6m6icriaTMTtqicilctinhmi€nnriiphiaB6cviTdyNguy€n'
3 . Hirng tiin
Hing mua
3Ltu9t20ll
\rND
kho
Nguy6n lieu, vat fieu
Chi phi SXKD dd dang
ThdnhphAm
Hang h6a
Hang grli di b6n
CQng gi6 gl5c
hing tdn kho
4 . Thu6 vdr cic
thui5
thu6
khoin phii thu Nhh nufc
ctct
rtPg
VND
4t.609.607.s04
70.873.240.399
rs7.302.162.537
t07.078.113.449
125.601.889.306
93.603.926.21r
11.055.365.283
13.724.273.02r
68.432.954.480
sr.989347.922
404.001.979.110
341.326.116.287
3010912011
0y0ll201l
VND
VND
16.758.000
16.758.000
1.850.291.156
Thu6 xu6t, nh6p khdu
151.923.273
thu6 rNPN
Thui5 thu nhflp c6 nhdn
C0ttg
11
,r.
\
0ll0ll20ll
4.116.715.285
.\
75.032.512
59.667.761
2.094.004.941
76.425.761
4
'$
?
l
ty C0 phin O tO rrnr
1998- Minh Khai- qufln Hai Bd T
COng
86o crlo
5.790.265.400
Tpm [mg
kli cugc ng6n hpn
c0ng
20ll
0t/0u2011
VND
30t09t2011
VND
CAm c6, ky qu},
chinh
Quy 3 nam
sin ngin hgn khic
5 . Tni
tii
6.219.699.661
2.645.411.983
27.016.872.468
8.435.677.383
33.236.572.129
hitu hinh
iPhu luc s5 0l
6 . Tni srin c6 dinh
Xem chi
tilt
7 . TAri srin cd dinh v6 hinh
Chi ti6u
sii
d6t
Quy6n
Nhfin hiQu
dqng
hirng h6a
PhAn mdm
mriy tinh
Tii
srin c6
vd hinh
Olntr
khric
CQng TSCD
vd hinh
Nguy6n gi6 TSCD
Sti oeu
k)
19.418,4t0.399
110.785.000
19.529.19s.399
19.4r8.410.399
110.785.000
19.529.19s.39;
55 tl6u kj,
2.432.776.346
83.626.383
2.516.402.729
TIng trong k)
309.287.232
6.5s3.765
31s.840,997
- Trich kh6u hao
309.287.232
6.553.76s
315.840.997
TIng trong k)
- Phdn lopi
14i
Giim trong k!
s5 cui6i
t
Hao mdn TSCD
- Phdn lo4i l4i
\
Giim trong k)
,.rn .our.rri
90.180.148
2.832.243.726
Sii aAu t3,
16.98s.634.0s3
,(.. .
^a cuor
so
Ky
27.1s8.6r7
17.012.792.670
v
16.676.346.821
20.604.8s2
16.696.951.673
la
sd curii try
Gi6 tr!cdn l4i
I
8 . Chi phi
xiy dgng
co brin dO dang
30t09t20tt
VND
Xdy dqng co bdn d0 dang
162.902.929.051
0y0y20tt
VND
144.543.s27.373
Trong d6:
'Dp
5n md rQng nhd m5y s6n xu6t 6 tO tai
10.8a2.252.824
10.6s r .121 .343
36.696.364
36.696.364
- Kho phu tirng
- H4 tAng co sd giai doqn2
- Nhd mriy 6 td Hyundai
55.224.321.2s1
48.303.4 r2.091
- Ddy chuy6n son
96.838.218.612
85.550. B-57.5 75
1.440.000
1.440.000
- Tuy6n ctucrng 85
12
\It
d
ty Cd phAn O tO rurr
1998- Minh Khai- qufln Hai Bd Tnmg- Tp.
86o cio
COng
HnNQi
euf
tii
chinh
3 ndm 2011
Mua siim tdi sdn
8.657.057
c0ng
162.911.586.108 144.s52.184.430
30t09t2011 0uunut
CP Si6luqng CP
9 . DAu tu viro c6ng ty con
Sii lugmg
C6ng ty CP Dich vu van tdi 0 td
r.083.333
s
1.083.333
c0ng
Th6ng tin b0 sung vd cic c6ng ty con tli ngiry
vdn tlidu tQ
TGn c6ng ty con
C6ng ty CO phan
Dich vU v$n tii 6 td
3Ltgl2lll
Ti lQ lqi ich
tqi3ll03l20l
20.000.000.000
54,r7yo
30t09t201t
0ll01t20tt
\rI\D
VND
16.249.995.000
16.249.995.000
16.249.99s.000
16.249.99s.000
IIo4t tlQng
Q.bi6u quy6t
t?i 31/03/201 kinh doanh chinh
54,l7yo
sOg
10 . DAu
30109t2011
tu diri h4n khic
Sd
+ Cd phi6u C0ng ty CP Nhiet
tliQn Phi Lpi (PPC)
+ C6 phitiu C6ng ty CP Thi6t b!
Buu
PUDENTIAL (PRUBFI)
+ Chimg chi Qu! clAu tu chimg
khodn ViQtNam (VFMVFI)
+ C6 phiiSu Ng6n hdng TMCP
Sii Gdn Thucrng tin (STB)
+ C6 phi6u C0ng ty CP DAu
luErg
CP
0u0u2011
Sii luqmg CP
Dichvu uf^tut'
sua cnua o Io
30t09t2011
0ll0u20tt
VND
VI\D
16.000
r6.000
784.016.6t3
784.016.613
24
24
679.000
679.000
18.000
18.000
207.800.000
207.800.000
16.000
16.000
510.500.000
s
I
10.500.000
6
6
394.530
394.530
tu
+ C0 phi6u Cdng ty CP Thriy
di$n Nflm Mu (HJS)
tt4m
vi
H6a ch6t DAu khi (DPM)
4
\
2.000
2.000
r8r.000.000
181.000.000
s.000
s.000
89.500.000
89.500.000
+ Cd phi6u Cdng ty CP Gas
Petrolimex (PGC)
+ Cd phiiSu Cdng ty CP xdy l6p
buu
,
.)
3
vi Xdy dpg Buu diQn (PTC)
+ C6 phiiSu C6ng ty CP Phan
t
*
13
C6ng ty Cti phAn
6 to rvrr
Brio c6o
199B- Minh Khai- qu{n Hai Bd Trung- Tp. Hd NQi
tii
chinh
QLt;li 3 n[m 2011
+ C6 phiiiu C6ng ty CP Du lich
Ddu khi Phuong Ddng (PDC)
+ C6 phiiiu T6ng C6ng ty 86o
hi6m DAu khi Viet Nam (PVI)
+ C6 phi6u C6ng ty CP c6p vd
vdt 1i6u vi6n thdng (SAM)
+ C6 phi6u Cdng ty CP Thriy
di€n Vinh Scrn S6ng Hinh (VSH)
c0ne
11 . Dg phdng gi6m gi6
26.500
26.500
888.350.000
888,350.000
15.750
15.7s0
424,300.000
424,300.000
3.086.540.143
3.086.s40.143
Gi6 tr!theo
Dqr phdng
_212!!.
99.280
diu tu tii chinh diri han
tri theo
gi6 thitryorg
Sii luqng
CP, CC
TGn chri,ng kho6n
+ C6 phi6u C6ng ty CP Nhi6t
di6n Phi Lai (PPC)
Gid
sO
t ti
tofn
.
.girilr
gia,
16.000
r 10.400.000
784.016.613
(613.61rr.(il3)
24
283.200
679.000
(1e5.800)
18.000
88.200.000
207.800.000
(
6.000
142.400,000
510.500.000
(i68. r00.000)
6
85.800
394.530
(308.730)
+ Cd phi6u C6ng ty CP PhAn
2.000
64.600.000
+ C6 phi6u C0ng ty CP x6y l6p
buu diQn Ha NQi (HAS)
5.000
26.500.000
89.500.000
+ C6 phiiSu Cdng ty CP crip vd
vdt li6u vi6n th6ng (SAM)
26.500
360.400.000
888,3s0.000
(-527.q50.000
5.750
160.6s0.000
424.300.000
(263.6s0.000)
99.280
953.519.000
3.086.s40.143
(2.133.t}2 r.143)
+ C6 phi6u C6ng ty CP ThiCt bi
Buu diQn (POT)
+ Chrmg chi Qu! c6n bing
PUDENTIAL (PRUBFI)
+ Chtmg chi Qu! clAu tu chimg
kho6n ViQtNam (VFMVFI)
r
+ C6 phitiu Ngdn hdng TMCP
Sdi Gdn Thucrng tin (STB)
1
8l .000.000
i r9.600.000)
(r
r6.400.000)
\
(63.000.000)
'J
{l
+ Cd phii5u COng ty CP Thriy
diQn Vinh Son Sdng Hinh (VSH)
c0ng
r
)
:
l
o
6
T
rA
+
12 . Chi phi
trri trudc dii h4n
HQ th6ng bi0n hi$u qu6ng c6o
Gia tri cdn l4i cria CCDC dang
sf
dpng chd phdn b6
30/09/2011
0u(Jy20tt
VND
VND
1.019.303.031
L826,s9 r .031
2.712.272.114
1.569.68 r.403
86o hi0m tin dung thucrng m4i
625.000.000
Chi phf tr6 trudc ddi h4n kh6c
15.146.256
cOng
3.731.575.145
14
4.036.418.6e0
Cdng ty Cii phAn O tO
rur
l99B- Minh Khai- quan Hai Bd T
13 . Vay vlr ng
86o crio
tii
chinh
i3n[m201I
- Tp. HdNOi
ngln h4n
30t09t2011
0u0u20tl
VND
VND
234.006.740.243 178.376.224.013
Vay ngln h4n
Trong il6:
226.618.357.243 178.081.914.413
Vay ngdn hdng (*)
Vay cd nhdn khdc
7.388.383.000
Vay ddi han d6n hpn tr6
5.051.384.000
294.3t0.000
70.20s.536.000
239.058.124.243 198.581.760.013
c0ng
14 . Thu6
vi cfc khoin
phni nQp
Nhi nudc
Thu6 GTGT dAu ra, thu6 GTGT hdng nh{p khdu phii nQp
30/09t2011
0u0u20tt
VND
VND
92.295.583
1.046.536.0s4
Thu6 TTDB
i
i.
,..1
I nue xuat nnap Knau
324.747.885
ttrui5 I"NDN
515.040.434
Ti6n thu6 d6t
3.492.830.174
c0ng
3.585.125.757
7.886.321.373
Quy6t torin thuiS cta C6ng ty sE chiu sy ki,5m ffa cta co quan thuiS. Do viQc 6p dung lupt vd c6c qui dinh vO
ttruiS O6i vdi nhiiiu lo4i giao dich khric nhau c6 thi5 clu-o. c gi6i thich theo nhi6u c6ch kh6c nhau, s6 thu6 dugc
trinh bdy tr6n 86o c6o tdi chinh c6 th6 bi thay ddi theo quyrit dinh cta co quan thu6.
15 . Chi
phi phrii
tri
30t09t2011
01/01/2011
VND
VND
Chi phi bio hdnh 6 td
t.209.263.3s5
Khuyi5n mai lQ phf trudc b4 xe Criu Long
Chi phi hd trq b6n hdng 13,5 triQu d6ng/xe cho c6c d4i
Dq chi ldi vay
l!
193.261 .420
364.500,000
r
82.91 1 .808
i.
631.184.368
452.520.000
Knuyen mar vang
Chi phi kh6c
c0ng
15
l6s.33 r .200
109.870.000
1.557.506.363
1.751.935.788
rut
86o c6o thi chinh
ty C6 phAn O tO
1998- Minh Khai- qufln Hai Bd Tnmg- Tp' HdNQi
COng
16 .Chckhof,n
phii tri, phni
Quf 3 nim 2011
ngin h4n khic
nQp
Kinh phi cdng dodn
B6o hiOm xehQi, b6o hi6m Y tti
NhQn kf cugc kf qu! ngan hqn
COng ty CP Ddu tu Ph6t tri6n Anh
0
.
Vay
vi
2.619.35t.s86
2.106.923.478
Q4.768.437)
11.305.218
8.550.000.000
875.000.000
tO
200.000.000
3.132.066.22;
3.230.198.878
13.926.649.374
1s.498.427.s74
3010912011
0il0u2011
VND
VND
Vay ddi hpn
Trong d6:
(*)
cOng
(*) Chi ti6t vay dii h4n ng6n hing cuiii t y
vaY
4r.152.788.728
36.167.975.649
41.1s2.788.728
36.167.975.649
1.38s.000.000
Nq dni han
BGn cho
VND
52s.000.000
ng diri h4n
Yay ngdn hdng
\rND
K!
cOng
17
01l0ll20ll
8.200.000.000
Ctu Long Quang Ninh
COng ty TNHH TM&SX Thi6n Truhng An
C6c khoan phii tri kh6c
Cdng ty TNHH MTV
3010912011
suit
Si6 nqp adng
Sd Giao dich Ngdn Thi n6i c6
HangNN viPTNT tli6u chinh
Lfli
Thiri h4n
60 th6ng
s5 du nq g5c
cu5i t
3.326.144.ssr
1.385.000.000
42.537.788.728
37.552.975.649
D6n h4n trf,
Phuong
thfc
tlim bio
trong k) trii
665.231.000
Tii
san hinh thenh
tir visn vay
ViQtNam
S6
1200LAV2004013s1
ngity 0911212004
Ngdn Thi ndi c6
viPTNT tli6u chinh
Sd Giao dich
HangNN
ViQtNam
r97.724.902
60 thang
197.760.000
Tii
san hinh thenh
tu von vay
S6
.i
I
I
j
1200LAV200703076
rreiLy 1511012007
Ng6n Thi n6i c6
viPTNT
Sd Giao dich
HangNN
ViQtNam
60 th6ng
42.680.303.275
4.188.393.000
S6
1200LAV200701944
ngiry 1011212008
c0ng
46.204.172.728
t6
5.0s1.384.000
C6ng ty Cd phAn
0
tO
rurr
199B- Minh Khai- qudn Hai Bd
18 . Thu6
rhut5
tN
Br{o crio
Trm
thu nhfp ho6n I4i phii
Tp. Hd N6i
trri
ho6n lai phhi tr|,ph6t sinh
tii
chfnh
Quy 3 ndrn 2011
*
tt c6c
30t09t20t1
0uut2afl
VND
VNI)
272.636.756
272.636.',7s6
kho6n ch6nh l6ch tpm thdi chiu thu6
Hodn nhflp thut5 thu nh4p ho6n lpi phni ffa dd clugc ghi nh{n til.ciic n6m rru6c
c0ng
19 . . Ngu6n
272.636.756
272.636.7s6
30t09t2011
0u01t2011
VND
VND
viin chii s0 hiru
u Bdng afi cn$u bidn dQng vdn chfi sd htru
Xem chi tirit tpi phu lpc s0 02
b. Chi fiAt vdn ddu tn cfia chrt s0 htru
Vdn g6p cria Nhd nudc
V6n g6p cta c6c d6i tuqng kh6c
61.280.620.000 61.280.620.000
223.221.740.000 223.221.740.000
COng
284.502.360.000
c. Ctic giao dlch
vi vdn vdi cdc chri s0 hiru vd phAn phdi cd tftc
- V6n dAu tu cria cht sd htlu
+ V6n g6p dAu kj,
+ V6n g6p tdng trong
284.s02.360.000
Quy 3 nim 2011
NIm 2010
VND
VND
284.502.360.000
kj'(*)
125,775.000.000
1s8.721.360.000
+ Vdn g6p gi6m trong kj'
+ Vdn g6p cu6i ky
2S4.502.360.00;
- CO tric dd chia
+ C6 trtc,
bi
284.502,160.000
31.443.750.000
nhuctn chia tuAn fui nhudn ndm trwdc - bdng
tiin
31.443.750.000
(*) V6n g6p tdng trong n6m 2010 bao gdm:
- Tdng v6n do phrtt hdnh thdm 3.773.250 c6 phi6u cho c6 d6ng hi6n hiiu
- Tang v6n do ph6t hdnh 12.0gg.486 c6 phitlu thucrng
d" Cd phiAu
G
0u01t20tt
28.450.236
28.4s0.236
28.450.236
28.450.236
ph6 th6ng
28.450.236
28.450.2 36
- 56 luqng cd phii5u dang luu hdnh
28.040.s36
28.r I Ll96
28.040.5 36
28.ut.196
409.700
339.040
+
+
C6 phidu
phiiiuphii th6ng
- 56luqng c6 phitSu qu!
n)
r.,!
, : , ^
t, Lo
pnteu pko thong
* MQnh gi6 c6 phi{5u dang luu hdnh (rl6ng/c6
phAn):
Cd
17
I
.l
30t09t20t1
- 56luqng c6 phitlu ddng ky phrit hdnh
- Sd luqng C6 phi6u dd ph6t hdnh
.=
409.700
10.000
3
39.040
10,000
T
d
K
:=
C6ng ty C6 phAn
0
tO
rryrr
Bi{o c6o
l99B- Minh Khai- qudn Hai Bd T
e, PhAn
tii
chinh
Quy 3 narn 201
I
9 th6ng n5m
phdi lqi nhu|n
201
I
VND
Lqi nhugn chua phffn ph6i tIAu k)
Lqi nhuan sau thui5 TNDN tdng, gi6m trong kj,
Trich Qu! dAu tu phrit tri6n tir lgi nhufln 2010
Trfch Qu! dg phong tdi chfnh rir loi nhu6n 2010
Trich c6c Qu! kh6c thuQc v6n chri sd htu tt loi nhu6n 2010
Trich Qu! khen thudng, phfc lcri tu loi nhu4n ndm 2010
T16 c6 tric ndm 2010 bing ti6n
Lqi nhu$n cdn I4i chua ph6n ptrtii cuiii ky
43.449.629.187
4.160.042.597
(616.798.,13-5)
(40.5..178,.s62)
(30.844.5[t9.(r00)
vI. THONG TrN Bo suNG cAc xuoAN MUC TRiNH BAY TREN naO CAO
DOANH
20 . Doanh thu brin
9 thr{ng tIAu
hing vi cung c6p dich vg
__16.31}!9!:I8?.
rnr QuA KrNH
nIm
9
thfng tl6u nim
?011 vNp_
Doanh thu b6n hdng
2(}1O
VND
579.097.581.430
I.069.057.9 t7.439
579.097.58r.430
1.069.057.917.439
Doanh thu cung c6p dich vu
c0ng
9 thdng cIAu
nIm
2011YNp
2l.C6c khoin giim trir
Chi6t kh6u thucrng mai
9 thring tl6u nim
2010 vND
54.545.455
2.117.995.236
Gi6m gi6 hdng b6n
17.727.273
68.484.s47
Hdng b6n bi tr6lai
1.827 .272.726
I
cOng
2.599.545.454
3.936.963.418
7
.750.483.63s
)1
22 ,Doanh thu thudn
,6 tr,{n hing vi cung cdp dich vg
Doanh thu thu6n brin hdng
nIm 9 thdng d6u nim
2011Vryp
2OIO YND
576.498.035.976 1,06s.1 20.554.A21
9 thring tl6u
Doanh thu thuAn cung c6p dich vu
c0ng
23.Gi
576.498.03s.976
9 th6ng tIAu
v6n hing b6n
nIm
2011 vND_
Gi6 v6n cta thdnh ph6m, hdng h6a d6 brin
508.626.634.9A2
065.120.954.021
9
thfng dAu nlm
2O1O
VND
924.264.s43.s2s
508.626.634.902 924.264.543.s2s
l8
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1998- Minh Khai- quOn Hai
Bi Tnmg- Tp. Hi
24 . Doanh thu ho4t ilQng
tii chfnh
86o cio
NOi
eu:i
Ldi ti6n grli, ti6n cho vay
nim
chinh
2011YND
9 thrf,ng tIAu nim
2010 \r tD
3.91s.107.738
675.4s2.583
9 thSng dAu
t
tii
3 n6m 2011
Lai b6n hang tr6 chflm
Ldi su6t c5 Ointr dAu tu viSn (tru6c thui5 TNDN)
Lai hqp d6ng ho6n dOi
LEi ch6nh lQch
ff
477.561.162
giri
10.248.846.194
988.289.413
Ldi ch€nh lQch fj' gi6 chua thUc hiQn
89.565.128
6.217.676.604
Cd trlc, lqi nhufln sau thu6 dugc chia
867.278.200
2.000.000
Ldi hopt tlQng
tu chimg khorin
81.884.800
ChiiSt khdu br{n hang
589.828.s06
3s.264.000
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1s.710.62s.766
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25 . Chi phf
tii
9 thdng tlflu nEm
chinh
9 th6ng
2011\AID
5.990
2t.147.57
Chi phf tdi chinh kh6c
13.470.974.279
34.618.550.269
27
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thing tl6u nIm
2011VND
Lgi nhu$n sau thu6 thu nh$p doanh nghiQp
Di6u chinh giam lqi nhufn ti5 toan <1i5 x6c dinh lqi
4.760.042.989
tliu nlm
\rND
2010
Chi phi ldi vay
c0ng
8.478.128.s62
16.279.542.434
33.589.851.673
49.869.394.107
9 th6ng
tliu
2010
n5m
vND
31.552.416.921
nhufln phan bd cho c6 d0ng sd hiru CP phd thdng
Lgi nhu$n ph6n b6 cho c6 tl6ng sO hftu c6 phi6u phd th6ng
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luu hanh
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28.040.536
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Ki5t
qui kinh doanh Quf 3 ndm 2011 cria Cdng ty c6 bitin dQng so voi krit qu6 kinh doanh
euf 3 ndm 2010,
cp th6 nhu sau:
Quf 3 nIm
Quy 3 n5m
Bi6n dQng
Bi6n tlQng
2010
YND
o/.
(194.034.0s6.587)
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(168.219.439.901)
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2011
DT thudn vC ban hang vd ccdv
127.279.347.865 321.313.404.452
1r5.736.080.309 283.9s5.s20.210
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hing
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vi ccdv
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4.308.44s.428 t.029.s25.836 3.278.919.s92
5.729.32t.494 t7.740.727.622 (12.011.406.128)
4.2s9.053.863 8.368.086.629 (4.109.032.766)
6.306.2s8.197 8.643.79s.ss4 (2.337.s37.3s7)
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Chi phi brin hang
Chi phi quin
lf
doanh nghiQp
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1.437
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560.907
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(2.692.976.535)
31g,4gyo
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-49,10%
-27,04%
156,20yo
-73,35yo
Su bi6n dQng cria lqi nhuAn sau thuti chri y6u xudtphfuttir nhtng nguyen nhAn chinh sau:
- Doanh thu thudn Q:uy 3l2Oll gi6m 6},3gyo so v6i cirng ky nam tru6c. Nguy6n nh6n chinh ld
do nhirng gi6i
ph6p chri yi5u t0p trung kim ch6 lam ph6t, 6n dinh kinh tti vi mo cria Nhi no* aa cgt gitnnitAu tu rorrg] te,
ch6 tang tru&ng
tin dung da anh hudng lcrn dtin th! tru
cta C6ng ty suy gi6m.
vi chi phi quan lf doanh nghiQp gi6m tucrng tmg49,l0yo
c6ng t6c b6n hang v5n duy td di5 kich ceu.
+ Doanh thu giSm 60,39yo nhung chi phi b6n hing
vir 27 ,04o/o
li
do lpm phrit tdng cao b6n cpnh
<16
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+ Ki k6t c6c hqp ddng ti6n gii c6 ky han, t0n dung ti6n nhan r5i trong rhtng khoang thdi gian nh6t dinh,
lim cho doanh thu hopt clQng tai chinh tdng 318,490 so vcri cing k) ndm tru6c.
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vC ttr Urin trang.
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nhAn tr6n,
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