CONG TY CO PHAN OTO TMT
199B MrNH KHAI - Q.HAI BA TRUNG - HA Nol
BAo cAo rAt cHirun nIENG
QUY 4 NAM 2011
(Tru6c t
,
th6ng 0112012
(
C9"g ty C6 ptrin O tO frUf
MUC LUC
NQI DUNG
Trang
Bang c6n A5i t6 toan
7-2
86o c6o k6t qu6 hoat d6ng kinh doanh
J
Biio c6o luu chuy6n ti6n t6
B6n thuyi5t minh Bdo crio tdi chinh.
4
5
-22
Cdng ty C6 ph6n
6
tO
rur
B5o cr{o
l99B- Minh Khai- qufn Hai Bd Tru.ng- Tp. Hd N6i
tii
chfnh
Quf 4 nam 201
BANG cAx DoI
1
xr roAx
T4i ngiy 31/l2l20ll
M6 sii
Chi ti6u
TM
VND
TAI SAN
100
111
112
2.
120
II.
121
130
I
III.
2. Trh tru6c cho ngudi b6n
135
5.
140
IV,
C5c kho6n ph6i thu
khric
141
Hlng t6n kho
1. Hdng t6n kho
150
V. Tdi srin ngin h4n khric
151
1. Chi phi tr6 tru6c ng6n han
2. ThuO GTGT duoc kh5u tru.
B. Tni slin ddi h4n (200=210+220+240+250+260)
210
I. Cdc khoin phii thu ddi han
220
II. Tdi sin cii alnh
1. Tdi sin c6 dinh hiru
227
228
229
230
3
222.0s3.ss0.s09 34t.326.116.287
222.0s3.5s0.509 341.326.116.287
5
6
e)
j
- Nguy€n gid
250
IV. Cdc khoin tliu tu
tlQng
tii
chfnh ddi h4n
1. DAu tu vho cdng ty con
9
258
3. DAu tu ddi han kh6o
10
259
4. Du phong gi6m gi6 dAu tu tdi chfnh ddi han
261
268
270
37.t12.459.139
8
818.602.664
7
12.040.174.357
6.425.161
33.236.512.129
235.814.705.614
233.930.738.244 214.230.394.324
43.013.502.736 s2.665.417.224
121.336.847.952 121.248.995.691
(78.263.315.216) (65.583.578.467)
16.s91.701.179 17.012.792.670
19.529.19s.399 19.s29.195.399
(2937.18B.220) (2.516.402.729)
174.265.528.329 144.552.184.430
(*)
1
I
V. Ti'i sin ddi h4n hh6c
1. Chi phi trA tru6c ddi han
3. TAi san ddi han khric
TONG CQNG TAr SAN (270 = 100+200)
12
16.990.897.800
16.249.99s.000
17.547.892.600
16.249.99s.000
3.086.540.143
(2.34s.637.343)
3.086.540.143
(1.158.642.s43)
3.030.444.4s6
3.030.444.456
.4
r\
0
JE
(
2.920.8s8.585
sin tIAu tu
251
260
3.804.193.98
253.952.080.500
- Gid tri hao mdn ltd kA e)
4. Chi phi xAy dung co b6n dd dang
III. Bdt
4.509.520.000
2
- NguyAn gid
240
3
114.077.202.979 43.089.043.959
86.68s.138.023 18.354.321.331
19.868.661.826 12.472.'t06.944
7.523.403.130 12.262.0t5.684
4
hinh
- Gid tri hao mdn luy kA
3. Tdi san c6 tlinh vd hinh
.325.093.27
1.966.1s8.691
200
zz)
11.361.069.816
341.809.960
158
222
30.977.1t6.329
18.152.936.996
3. ThuC vd. citc kho6n khric phAi thu Nhd nu6'c
5. Tdi sAn ng6n han khiic
221
5.1s6.119.861
4.109.574.408
1
Cric kho:in phfri thu
132
457.014.255.714
446.s45.4s3 19.616.046.s13
1.32s.093.273 4.s09.s20.000
Cric khoin tIAu tu tdi chinh ngfn h3n
1. DAu tu ngin han
1. Phai thu cria khrich hdng
154
360.764.903.618
Cdc kho6n tuong cluong ti6n
131
152
,
A. Tni srin ngin h4n (100:110+120+130+140+tS0)
I. Tidn vd cdc khoin tuong tluong ti6n
l. TiAn
110
01l0U20tt
VNI)
31/12/2011
4.036.418.690
4.036.418.690
614.716.984.118 692.828.961.328
i
\
C6ng ty C6 phAn O tO
rnrr
B:lo crlo
199B- Minh Khai- quAn Hai Bd Trmg- Tp. Hd N6i
tii
chinh
Qulf 4 ndm 2011
nAxc cAx o6r ru roAx
T4i nglry
M5 sii
3lll2l20ll
Chi tiOu
TM
3t/Lit20tt
NCUOX V6N
300 A . Nq ph:ii trri (300 =310+330)
310 I. Ng ngin hqn
311 1. Vayvdnong6nhan
13
312 2. PhAi trA cho ngudi brin
313 3. Ngudi mua tr6 ti6n tru6c
314 4. ThuC vd cdc kho6n ph6i n6p Nhd nu6c
14
315 5. Phai tri ngudi lao d6ng
316 6. Chi phi ph6i tr6
15
317 l. PhAitrAn6i b6
318 8. Phai tr6 theo ti6n ct6 k6 hoach hgp d6ng x6y dr,rng
319 9. Cac khoAn ph6i tr6, phAi nQp ng6n han khiic 16
320
323
327
10. Du phdng phiti trhngdn han
I 1. Qu! khen thudng vd phfc lo-i
VNI)
290.409.233.756
337.735.132.408
268.311.592.783
299.629.108.786
17s.548.950.238
198.581.760.013
39.93 1.080.810
49.031.222.893
13.356.237 .130
6.362.216.821
15.228.926.342
7.886.324.373
1.531.828.807
4.s 14.700.000
1.705.537.497
1.751.935.788
12.111.654.729
15.498.427.s74
2
8.897.377.230
16.002.461.324
12. Giao dich mua b6n lai trdi phi6u Chinh phri
330 II. No ddi h4n
334 4. Yay vd no ddi han
335 5. Thu6 thu nh6p hodn lai ph6i tr6
336 6. Du phong tro c6p m6t vi6c ldm
400 B. Ngu6n v6n chfr sdhtru (400=410+430)
4I0
411
412
413
414
417
418
0u0u20tt
VND
18
19
2. Thd,ngdu v6n c6 phAn
3. V6n khric cia cht sd hiru
a. C6 phi0u quy (*)
7. Quy dAu tu phrit tridn
22.097.640.973
38.106.023.622
21.532.271.046
37.552.975.649
i
)
407.781.927
212.636.756
r
157.588.000
280.411.217
?r
324.307.750.362
355.093.828.920
324.307.750.362
3s5.093.828.920
284.502.360.000
284.502.360.000
24.249.537.s00
24.249.531.500
405.478.562
(8.680.989.647)
(7.729.07e.806)
616.798.43s
8. QuI du phdng tdi chinh
420
10. Loi nhuAn sau thut5 chua ph6n ph6i
440
TONG CQNG NGUON VON
Ngudi ldp bi6u
,t\
17
I. Ngudn viin chii sii htru
1. V6n dAu tu cria cht sd hiLu
t
10.621.382.039
10.621.382.039
12.593.183.473
43.449.629.187
614.716.984.118
692.828.961.328
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86o c6o
199B- Minh Khai- qudn Hai Bd Tr
tii chinh
4 n1m2011
sAo cAo LTIU CHUYEN TIEN TE
Quf 4 n5m 20t
(Theo
ME
I
phrong phtip tr,lc tidp)
Chi ti6u
TM
so
Nim
2011
NIm 2010
I. Luu chuy6n tidn tn'ho4t
0l
ttQng kinh doanh
Ti6n thu tu b6n hdng, cung c6p dich vu vd doanh
thu khdc
l.
02 2. Ti€n chi trd cho ngudi cung c6p hang h6a vd dich vu
03 3. Ti6n chi trzi cho ngudi lao dQng
04 4. Tidn chi tri l6i vay
05 5. Ti0n chi nQp thuti thu nhdp doanh nghi€p
06 6. TiAn thu kh6c tu hoat dQng kinh doanh
07 7. Ti6n chi khric cho hoat d6ng kinh doanh
20 Lru chuydn fiin thuin tir hogt ilQng kinh doanlt
969.046.7 s5.t37
1.478.639.240.979
(702.1 88.349. I 45)
(848.750.912.176)
(48.483. 116.446)
(49.844.342.423)
(21 .7 44.389
.486)
(1.548.794.125)
73.850.502.634
(202.07 s.039.456)
66.8s7.569.1 I
i
(31.8e3.868.50
t)
(r 5.848.795.424)
7
5.025.545.256
(316.467 .977 ,77 s)
290.8s8.889.936
II. Lu'u chuy6n ti6n tir
)
t
))
I.
ho4t rlQng tliu tu.
Ti6n chi dd mua s6m, xAy dung TSCD vd ciic tdi
sdn
DH khric
2. Ti0n thu tu thanh ly,
TSDH khdc
(29.739.59s.717)
nhu-o.
275.000.000
23 3. Ti6n chi cho vay, mua c6c c6ng cu ng cria dcnr vl khric
24 4. Tidn thu h6i cho vay, b6n lai ciic c6ng cu no cua don vi kh6c
25 5. Ti6n chi dAu tu g6p v6n vdo don vi kh6c
26 6. Tidn thu trOi AAu tu g6p v6n vdo dcrn vi khric
27 7. Ti6n thu lii cho vay, c6 tric vd loi nhudn duoc chia
30 Lwu chuyin fiin thuin til hoqt ilQng iliu rt
?r
I
J
r,
(7.4r9.s83.000)
873.468.000
4.719.424.tt0
(2
t.83s.744.880)
1.37
4.70s.823
(r27.6t 7.646.065)
III. Lu'u chuy6n tidn tn'ho4t ilQng tii chinh
1. Ti6n thu rt phAt hanh c5 phi6u, nhdn v6n g6p cria
chi
60
Tidn vh tu'ong tlu'ong ti6n tIAu k!
Anh hudng cria thay d6i ti eiri h6i doai quy d6i ngoai t0
Tidn vi tu,o'ng duo.ng tidn cuiSi t
H
fr
2
56.661.637.500
2. Ti6n chi trd v5n gop cho ciic chrL so h&u.
mua lai c6 phidu cua doanh nghidp dd ph6t hanh
Lu'u chuydn tidn thuin trong
i
,,1
so hiiu
50
70
0
3.184.426.727
(951.909.84t)
33 3. Tidn vay ngin h4n, ddi h4n nh4n dugc
34 4. Tidn chi trd ng g6c vay
35 5. Ti6n chi tri no thu6 tdi chinh
36 6. C6 tfc, loi nhuan ctf, tri cho chrh sd htu
40 Lru chuyin tiin thudn fit hogt ilQng rdi chinh
6l
(122.721.236.888)
ng ban TSCD vd c6c
k)
(7
.729.079.806)
901.427.422.145
958.612.983.576
(940.480.93 6.523)
(t .127 .172.159.632)
(3 0.844.589.600)
(70.850.0t -1.8r 9)
(r s1.070.968.362)
(2s.828.
(31 443.750.000)
89.s86)
12.170.275.509
30.977.116.329
18.794.227.075
.193.118
s.156.119.861
30.977.116.329
I
12.613.7 45
7
0l
01 ndm 2012
GONG TY
6rt
U;I CO PHAN
*[
C
616
RX TMT
-ng
Quang Vinh
C9"g ty C6 ptrin O tO rVrr
SO l99B- Minh Khai- qu6n Hai Bd T
86o crlo
tii
chinh
4 ntun2011
sAx THUyET MrNH nAo cAo rAr cHiNH
r.
1.
DAc DrEM H.AT D'NG
Hinh thric
sO
hiiu
C6ng ty c6 phAn
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v6n
o to rur
\
duoc chuy6n a6l ninn thri'c sd hfl'u theo quy6t dinh so azotqo- BGTVT ngdy
14/412006 cria B6 Giao th6ng Vfln t6i vO viQc ph6 duyQt phuong 6n
vd chuytin C6ng
xu6t v6t tu thi6t bi giao th6ng vfln tai, thdnh vi6n hach to6n d6c l6p cria rong
cong
Nam thdnh C6ng ty c6 phAn.
i
ty Thuong m4i vd s6n
iu"rngnipp o t6 vi6r
ty duoc thdnh ldp vd hoat d6ng theo GiSy chftng nhAn ddng kli kinh doanh C6ng ty c6 phAn
s5
0103014956 lAn dAu ngiry 1411212006 vit thay d6i lAn thri trim theo Gi6y chimg
nhAn kinh doanh s6
C6ng
0100104563 ngiry 1610912010 do Sd Kt5 hoach vd DAu tu Thdnh pn6 Ha N6i c6p.
v6n di6u
lQ
cria c6ng ty \d284.502.360.000 ctdng, dugc chia rhdnh 28.450.236c6 phAn.
TrusdchinhcriaC6ngtyddttaisO tqgB-MinhKhai-quAnHaiBdTrung-ThdnhptrOHaNqi.
Cric don vi truc thu6c cria C6ng ty g6m c6:
STT
I
2
TGn dcrn
vi
Dia chi
Nhd mriy O t6 Cuu Long
Xd Trung Tr6c, huy6n Vdn LAm, tinh Hung y6n
.l
Nhd miiy sin xu6t tip rrip xe g6n
Xd Trung Tric, huy6n Vdn LAm, tinh Hung y6n
I
miy
3
Chi nh6nh Binh Duong
:
Xa
10
HA N6i, xd Binh Thing, huy6n Di An, tinh
Binh Duong
C6ng ty c6 01 C6ng ty con ld C6ng ty C6 phAn Dich vu vdn t6i 6 t6 s6 8, dia chi tai s6
7- Luong y6n - qufln
Hai Bd Tnmg - thdnh pf5 Ha NOi.
2.Linh vgc kinh doanh
Linh vuc kinh doanh chfnh cria C6ng ty trong quy 4 ndm2011 ld s6n xu6t, l6p rrip vd kinh
doanh 6 t6 tai.
3. Nghnh ngtr6 kintr doanh
Ngdnh nghA
-
I
tinh doanh cria C6ng ty ld :
SAn xu6t vd cung ring v6t tu thit5t
bi co khi giao th6ng vQntLi;
Gia c6ng, phuc h6i, kinh doanh vAt tu, php ting, phuong tiQn thir5t bi co khi, giao th6ng
vdn t6i;
St'a chfra, kinh doanh, dqi l! ky gri'i c6c loai xe gin m6y hai brinh;
Kinh doanh hdng di6n, di6n tri, hdng trang tri nQi th6t;
Ldm dich vu xu6t nh0p khAu v6t tu, php tung, phucrng ti6n giao th6ng van t6i;
Dai ly, kinh doanh vQt tu, thi6t bi phq ting, vat Hcu xay dgng vi dich vp v4n t6i
hang h6a;
c9"g ty c6 pnin 6 to rurr
-
rr.
B6o c6o
tii
chinh
Kinh doanh xu6t nhfp khAu vflt tu, thi6t bi, phq tirng, phuong tiQn
v6n t6i, n6ng san vd hdng ti6u dimg;
Kinh doanh xu6t nhap kh6u hdng n6ng, lam, th6 san, h6i s6n (trir
lo4i ldm s6n Nhd nu6c c6m);
Kinh doanh tam nh6p, tili xu6t, chuyen khau hdng h6a (trir loai
Nhd nu6c c6m);
Dai ly xd,ngdAu, nhi6n li6u;
XAy dung c6ng trinh giao th6ngj
:
Dich vu vdn t6i vd giao nh6n hdng h6a xu6t nhflp khAu;
Sin xu6t, 16p r6p xe 6 t6 cric loai, xe g6n mriy trai.fann ceic loai;
Kinh doanh xu6t nh6p kh6u vdt tu, thi6t bi php tr)ng 6 t6, xe ggnmily
haib6nh;
Kinh doanh U6t dqng sAn (Chi ho4t d6ng khi c6 dri di6u ki6n theo qui
dinh cta phrip tu6t);
Khai thdc, chd bi5n, kinh doanh khoiing s6n (trir lo4i khoring s6n
Nhd nuoc cAm;;
SAn xu6t, mua biin,
rip riip, sta chiia, b6o hanh c6c roai xe ba brinh ginm6y;
Thu gom, ph6n loai' t5i chti, cl6ng g6i, vfln chuy6n, xir ly rdc thAi
c6ng nghi6p, prrc t6u c6ng nghi6p,
pntS tnai c6ng nghi€p (Kh6ng bao g6m kinh loanh
ciic roai pnc rigl iao'r.rr7*r6y 6 nhi6m m6i
trudng);
Mua biin, ph6n loai, t6i ch6, d6ng g6i, v6n chuy6n, ti6u thu ciic
sAn phAm bing kim loai,
96 (tril loai gd
Nhd nu6c c6m), cao su phti liQu vd c6c hoat d6ng dich vu c6 li6n quan
clt5n c6ng vi6c cht5 tao kim loai;
Dich vg vQ sinh m6i trudng;
fhitit k6 phuong tiQn giao th6ng
Ki. KE ToAN, DoN vI TrEN TE sTIDUNG TRoNG
rn roAN
1. Ni6n tIQ k6 to6n
Ni6n
clO kt5
to6n uat aAu tir ngdy 01/01 vd tt5t ttrric vdo ngdy 31/12 hdng nam.
2. Dorr vi ti6n tQ sr? dqng trong ghi ch6p k6 to:in
Don v! ti6n td sir dung trong ghi ch6p k6 toiin ld d6ng vi6t Nam (vND).
ilr.
CHUAN Mr/. C VA Cnn DO KE TOAN Ap OUNC
1. Ch6 tIQ kii torin r{p dgng
c6ng ty 6p dUng che dO Kt5 to6n doanh nghidp ban hdnh theo
euy6t dinh s6 t5l2oo6teD-BTC ngdy
201312006 cria 86 tru&ng Bo Tdi chinh vd th6ng tu 244l2ooglTT-BTC
ngdy 31112/2009 cria BQ trucrng 86
Tii
chinh hu6ng dan st'a d6i b6 sung ch6 ttQ
2. Tuy0n b6 vG viQc tu6n
kt5
torin doanh nghi6p.
thii chu6n myc k6 torin v)r ch6 .Io trti tof n
c6ng ty il6 6p dpng c6c ChuAn muc k6 toiin vi6t Nam vd c6c vdn b6n hu6ng
d6n chuen muc do Nhd nu6c
ban hdnh' C6c biio c6o tdi chfnh ducv. c lap v-a trinh bdy theo ching quy
dinh cria tirng chuAn muc, th6ng tu
huong dan thuc hion chuan mpc vd chc do kt! todn hi6n hdnh dang 6p oqng.
3. Hinh thf,c k6 todn rip dgng
C6ng ty rip dr.rng hinh thri'c kti todn tr6n miiy vi tinh
ry.
cAc cuiNH sAcH KE ToAN cHU yEU Ar oqNc
l. Nguyon tfc ghi nh4n cfc kho6n tidn vi crrc khoin tumrg tluorrg tidn
5
i
I
:
a
u9ng ry uo phen O t0 TMT
56 l99B- Minh Khai- qu0n Hai Bd T
tii chinh
4n1m201l
Brio crio
Ti6n vd c6c kho6n tucrng ducmg tidn bao g6m ti6n mdt tai qu!,
tiAn grii ngan hdng, c6c khoan dAu tu ng6n han
c6 thoi gian diio han kh6ng quri ba thdng, c6 tinh thanh khoin
cao, c6 kh6 ndng
a6i aE aang tianr, .a"
"nrycn
luong ti6n xric dinh vd kh6ng c6 nhi6u nii ro trong chuytSn a6l
tnann ticn.
2. Nguy6n
tic ghi nhfn dg phdng ng ph6i thu kh6 rldi
Du phdng no phai thu kh6 tldi ducvc trich lap cho tung khoan
ng ph6i thu kh6'ddi cdn cf vdo tu6i no
cta ttmg khoan no ho{c mf'c t6n th6t du ki6n c6 thii :6y. ra eoi
voi timg kho6n no ph6i thu.
3. Nguy6n tfc ghi nhgn hhng t6n kho
quzi han
Hdng tdn kho duoc tinh theo gi6 g6c. Truong hqp gi6 tri thuAn
c6 th6 thuc hi6n duoc th6p hon giri g6c thi
phai tinh theo giri tri thuAn c6 th6 thuc hi6n ducr. c. Giii g6c
hdng t6n kho bao g6m chi phi mua, chi phi ch6
bii5n vd c5c chi phf li6n quan truc ti6p khric phrit sinh oe co
ouql hdng t6n kho d dia di6m vd trang thdi hi6n
tai.
Giri tri hdng t6n kho duoc xric dfnh theo phuong phrip binh quAn
gia quy6n.
Hdng t6n kho dugc hach to6n theo phuong phdp k6 khai thudng
xuy6n.
Du phdng giim gia hdng t6n kho tluoc l6p vdo thoi di6m cuoi t1,
ld s5 ch6nh l6ch giira gi6 g6c cria hdng t6n
kho lcrn hcm giri tri thuAn c6 thti thuc hi6n duoc cria chring.
tic
4. Nguy6n
ghi nh{n v}r khdu hao t}ri s:in c5 apfr
sin co dinl hiiu hinh, tdi s6n ci5 dinh v6 hinh duoc ghi nhdn theo gi6 g6c.
Trong quri trinh sri dpng, tdi s6n
cd dinh hiru hinh, tdi sin c6 dinh v6 hinh duoc ghi nhan theo nguyen
giri, hao mdn lu! kri vd gi6 tri cdn lai.
KhAu hao TSCD dugc thr.rc hiQn theo phuong ph6p kh6u hao dulng
thdng: Thdi gian kh6u hao duoc x6c dinh
phir hqp v6i Th6ng tv s6 2Bl2ooglTT - BTC ngity 2011012009
cta 86 Tdi chinh ban hdnh hucrng d6n che dQ
qu6n ly, sri dpng vd trich kh6u hao TSCD.
Tdi
5. Nguy6n
tfc ghi nh{n
cric kho6n
dAu tu vdo c6c c6ng
cric khoiin tlf,u
tu tdi chinh
ty con md trong d6 c6ng ty nim quyen kiilm so6t duo-c trinh bdy theo phucrng
6i loi nhuan md c6ng ty me nh6n duoc tu so rqi nhuan ruy kc .,:u.i.
.o.r!
quycn ki6m so6t duoc ghi vdo ki5t qu6 hoat d6ng kinh doanh
trong k!, cria
kh6c duoc xem nhu phAn thu h6i ctia ciic khoin dAu tu vd duoc
trir vdo giri
Cric kho6n dAu tu
chfng kho6n tai thoi di6m biio ciio, n6u:
- C6 thdi h?n thu hoi hoac d6o h4n kh6ng quri 3 thang kd tu ngdy mua
kho6n d6u tu d6 dugc coi ld ,, tucrng
duong ti6n";
- C6 thdi han thu trOi vtin dudi
- C6 thdi h4n thu nOi v6n tr6n
I
I
nam ho4c trong
I
chu ki, kinh doanh
ndm hodc hcrn 1 chu
kj,kinh doanh duoc ph6n loai ld tdi
s6n ddi han;
Dg phong gi6m giri dAu tu
giiia giri grlc cia c6c kho6n
duoc hach toiin trdn s6 kti toan l6n hon giri tri thi trudng cria chring
t4i thdi aOr1 rap iu phong.
6. Nguy6n
tic ghi nh{n vd viSn ho6
dAu
tu
cdc khorin chi phi di vay
chi phi tli vay tluoc ghi nhdn vdo chi phi sin xu6t, kinh doanh trong kj.khi ph6t
sinh, tru chi phf ili vay li6n
quan trgc ti6p dt5n viQc dAu tu xdy dung hodc s6n xu6t tdi s6n
dd dang duoc tinl vdo gi5 tri cfia tdi
(dugc vdn hori) khi co
di
cdc
iti6u ki0n quy tlinh trong chuAn muc K6 tJan vigt
Nu.
,o
] i .,chi
s6n il6
phi di vay,, ,
Cgrg ty C6 ptrin O tO rrrr
B:io cio
tii
chfnh
truc ti6p d6n vi6c dAu tu xdy dpg hof,c s6n xu6t tdi sAn d6 dang duoc tinh
vdo giri
6n horl), bao g6m cdc kho6n ldi ti6n vay, phAn b6 cric kho6n ctri6t"t
froa. pfru tiOi
c5c khoan chi phi phu ph6t sinh ri6n quan t6i qurr trinh ldm thri
tr,rc vay.
tic ghi nh{n vi phdn b6 chi phf tri tru6c
c6c chi phi tri tru6c chi li6n quan dt5n chi phi s6n xu6t kinh
7. Nguy6n
doanh ndm tdi chinh hi6n t4i duoc ghi nh6n ld
chi phi tr6 trudc ngiin han vd duoc tfnh vdo chi phi s6n(xu6t kinh
doanh trong ndm tdi chinh. Cdc chi phi sau
tlay d5 phrit sinh trong ndm tdi chinh nhung duoc hach.toiin
vdo chi phi tr6 tru6'c ddi han d6 phan u6 jan vao
kt5t qui hoat clQng kinh doanh trong nhi6u nam:
- C6ng cu dung cU xu6t dirng c6 giri tri l6n;
-
Nhihg kho6n chi phi khric phrit sinh c6
1i6n quan dt5n k6t qu6
kinh doanh cta nhi6u ni6n d6
t<6
toan.
viQc tinh vd phdn b6 chi phi tra trudc ddi h4n vdo chi phi sin xuSt
kinh doanh tung k! hach to6n duoc cdn cf
vdo tfnh ch6t, mri'c dQ tirng loai chi phi de chon phuong phrip
vd ti6u thric ph6n b6 hqp ly. chi phi tr6 trudc
duoc phan u6 aan vdo chi phi s6n xu6t kinh doanh theo phuong phiip
ctuongthdng.
8. Nguy6n
tic
ghi nh{n chi phf phfri
tri
c6c khoin chi phi thuc t6 chua phrit sinh nhtmg duoc trich tru6c vdo
chi phi san xu6t, kinh doanh trong kj,d6
dam b6o khi chi phi ph6t sinh thuc ti5 thong gdy dQt bi6n cho
chi phi s6n xu6t kinh
nguyen t6c
kt5
phi hqp gifi-a doanh thu vd chi phf. Khi
cric
to6n ti6n hdnh ghi b6 sung hodc ghi gi6m chi phf
9. Nguy6n tf c vir phuong phrip ghi nh4n c6c
chiphi
tu,
khoin
116
doanh tr6n co sd d6m b6o
phrit sinh, n6u c6 ch6nh lQch v6i s6 de trich,
g img v6i phAn ch6nh lQch.
dqr
phdng
phii trri
Giri tri tluoc ghi nhdn cria m6t khoan du phdng ph6i tra Id giri tri duoc
u6c tinh hcr-p ly nh6t vc khoan tiAn s6
phii chi tl6 thanh toiin nghia vu no hi6n tai tai ngdy t
ndm hodc t4i ngdy kt5t thfc r
giii'a ni6n d6.
chi nhiing khoin chi phi li6n quan d6n kho6n du phdng phii tra
dugc bir tt6p bing khodn
du phong phii tri d6.
Khoan ch6nh l6ch gif,'a s5 du phong ph6i tra da IQp d kj' kti torin tru6c chua
su dung htSt l6n hon s6 dg phdng
phii tri lfp 6 kY b6o ciio duoc hodn nhdp ghi gi6m chi phi sAn xu6t, kinh doanhlrong
kj,trir khoAn ch6nh
l6ch lon hcrn cria kh6an dp phdng ph6i tra ve bao hdnh c6ng trinh xay
l6p duoc hodn nh6p vdo thu nhdp kh6c
trong kj,.
10. Nguy6n tf c ghi nhgn v6n chfr sit htru
vtin
dAu
tu cfia cht sd hiru duoc ghi nh6n theo
s6 v6n thuc g6p cria chri s6 hii.u.
Thang du v6n c6 phdn ttuoc ghi nh6n theo s5 ch6nh l6ch 16n hon/ hodc
nh6 hon giira giri thuc t6 phrit hdnh vd
mdnh giri c6 phit5u khi phrit hdnh c6 phitiu lAn dAu, phiit hdnh b6 sung
ho{c t6i phdthdnh c6 ptrieu quy. crri
phi trqc titip li6n quan d6n vi6c phrit hdnh b6 sung cd phir5u ho4c
titi philtnann co phit5u qu! duqc ghi gi6m
Thdng du v5n c6 phan.
V6n
dugc
tdi s6
cluoc ghi theo giri
tri con lai giii'a gi6 tri h9p ly cincdc tdi s6n md doanh nghiep
khiic tdng, bitiu sau khi tru (-) cdc khoan thutS phai n6p (nrlu c6) li6n
quu, o6n ca.
; vd kho6n b6 sung tri kt5t quA ho4t d6ng kinh doanh
Lgi nhufln sau thu6 chua phan.pl5i ta so loi nhuan tir c6c hopt d6ng cta doanh nghiQp
sau khi tru O
khoin di6u chinh do rip dung h6i t6 thay doi chinh s6ch k6 toiin vd di6u chinh tiol
tolai
s^ot
ndm trudc.
c6c
trong y6u cta ciic
C9"g ty C6 phin O tO rprr
SO 1998- Minh Khai- qudn Hai Bd T
B6o c6o tii chinh
4 nim20ll
Loi nhufn sau thu6 chua phdn ph6i cO th6 iluoc chia cho c6c nhd dAu tu dua tr€n tj, lQ g6p v6n
sau khi duoc
H6i tl6ng qu6n tri phd duyQt vd sau khi da trich l4p c6c qu! dg phdng theo Di6u f6 COng ty vit
circquy
cta phrip ludt ViQt Nam.
c6 ttc ph6i tri cho cric c6 d6ng duoc ghi nh6n ld kho6n phtti trhtrong B6ng CAn d6i
khi c6 th6ng brio chia c6 tri'c cta HQi d6ng eu6n tri C6ng ty.
11.
Cfc nghiQp vg blng ngo4i
tQ
kt5
to6n cria C6ng ty sau
I
C6c nghidp vu phrit sinh bang ciic
cria C6ng ty (VND) duqc
tj' gi|bdn ra cta Ngdn hdng Ngo4i thucrng md dcvn vi dang giao dich. rat caciic khoan ch6nh
l6ch ty giri thuc t€ ph6t sinh trong kj' duqc hach toiin vdo k6t qu6 hoat d6ng kinh doanh
cta kj, bdo cdo. Tai
ngdy k6t thric ki'kt5 torin ndm, ki,kti to6n gi['a ni6n dQ, ciic khodn muc tien t0 c6 g6c ngoai
tQ duoc rlinh giri
lai theo tj' gi6 binh qudn li6n ngdn hdng do NgAn hdng Nhd nudc c6ng uo tai ttroi
hach
to6n theo ChuAn muc k6 to6n.
hach torin theo
12. Nguy6n tf c vir phuong phrip ghi
nh{n doanh thu
Doanh thu bdn hdng
Doanh thu biin hdng clugc ghi nhfn khi d6ng thdi th6a mdn c6c di6u ki6n sau:
- PhAn l6n nii ro vd loi ich g5n li6n v6i quy6n sd hfru sAn phAm hoac hdng h6a dd duoc
chuy6n giao cho
ngudi mua;
- C6ng ty kh6ng cdn n6m gitr quy6n quin lli hdng h6a nhu ngudi sd hfiu hdng h6a hopc quy6n ki6m
so6t
hdng h6a;
- Doanh thu dugc x6c clinh tuong d6i chlc chin;
\
- c6ng ty dd thu duoc hodc s6 thu duoc loi ich kinh t6 tir giao dich b6n hdng;
- X6c tlinh duoc chi phi li6n quan
dtSn
)
giao dich brin hdng
Doanh thu cung ciip dich vu
Doanh thu cung c6p dich vu dugc ghi nhan khi kt5t qu6 cira giao dich d6 duoc xric dinh m6t c6ch
rling tin
c6y' Truong hqp viQc cung c6p dlch vp li6n quan dt5n nhi6u kj,thi doanh thu duoc ghi nhfn trong
kj,ttreo tct
qu6 phAn c6ng vi6c ild hoan thdnh vdo ngdy l{p B6ng CAn O5i te to6n cria k} d6 r<1t qua
cria giao dich cung
c6p dich vr; tlugc xric ctinh khi th6a mdn c6c di6u ki6n sau:
- Doanh thu dugc x5c rlinh tuong d6i chic chin;
- C6 kha ndng thu duoc loi ich kinh
- Xric tlinh
du-o. c
tt5
tir giao dich cung c6p dich vu d6;
phAn c6ng viQc ild hodn thdnh vdo ngdy lflp Bang cdn a6i
tti
toan;
- X6c
cung c6p dich vu d6
PhAn c6ng viQc cung c6p dich vu tld hodn thdnh cluoc xric dinh theo phuong ph:ip
ctrlnh giri c6ng vi6c hodn
thdnh.
Doanh thu hoat d6ng tdi chlnh
til ti6n ldi, ti6n b6n quydn, cd tfc, loi nhuAn duoc chia vd c6c kho6n doanh thu hoat tl6ng
tdi chinh khric ilugc ghi nhdn khi.th6a m6n d6ng thdi hai (2) dieu ki6n sau:
Doanh thu ph6t sinh
- C6 kha ndng thu du
- Doanh thu duoc xric tlinh tuong d6i ch6c ch6n.
C6
tfc, loi nhuqn dugc chia
nhu4n tir viQc g6p v6n.
ghi nh6n khi C6ng ty clugc quy6n nhfln c6 tri.c ho[c duoc
quydrn nh6n
lqi
,l
u9ng ty Co phfln O tO TMT
36 1998- Minh Khai- qu0n Hai Bd T
Btio c6o tdi chinh
uV 4 ndm 201 I
phufiig ph6p ghi nhgn chi phi
13. Nguy6n tf c vh
tii
chfnh
C6c khoin chi phi duo. c ghi nhAn vdo chi phi tdi chinh g6m:
- chi phi hodc c6c khoan t5 ticn quan dt5n ciic hoat d6ng dAu tu tdi chinh;
- Chi phi cho vay vd di vay v6n;
- Cric khodn
15
do thay
d6ity gtanoi ooai cria ciic
nghiQp vu phdt sinh Ii6n quan d6n ngoai t6;
Chi phi tli vay trong k! Id giri tri thuAn cria ciic khoAn chi phi di vay phhi trttsau
khi gi6m trir h6 tro lai su6t
sau dAu tu tir NgAn hdng phrit tri6n Vi6t Nam.
Crlc kho6n tr6n ducrc ghi nhAn theo t6ng sti phSt sinh trong kj,, kh6ng bir trir
chinh.
14. Nguy6n tf c
:, .^
lnue hten hanh
vi
v6i doanh thu hoat rl6ng tdi
phuong phrlp ghi nh{n c6c kho:in thu6
Tdi s6n ,nu6 uU c6c kho6n thut5 ph6i n6p cho nam hi6n hdnh vd ciic ndm tru6c duo-c xric
dinh bing sti tiAn dp
kitin ph6i ndp cho (hoac tlugc thu h6i tir) co quan thu6, dga tr6n c6c mf'c thut5 su6t vd
c6c luat thu6 c6 hiQu
luc d6n ngdy kt5t thric kj, k6 to6n nam.
Thuii thu nhqp hodn
lai
Thu6 thu nhQp hodn lai duoc xric dinh cho cdc kho6n ch6nh 16ch tam thdi tai ngdy
ket tntc kj,kt5 to6n nam
gita co sd tinh thu6 thu nhAp cria cric tdi s6n vd no phAi trb,vir giS,tri ghi s6
cho mqc dich ldp brio
"l,nng
c6o tdi chinh. Tdi s6n thu6 thu nhdp hodn lai vd thu6 thu nhdp hodn lai phhi ".iu
tritduoc xdc clinh theo thut5 su6t
dq tinh sE ilp dung cho ndm tdi s6n ducvc thu nOi hay nq ph6i tra duoc thanh to6n,
dua tr6n c6c mfc thut5 su6t
vd lu4t thu6 c6 hi6u luc vdo ngdy t6t thnc kj,k6 torin nam.
\:o
10
C6ng ty C6 ph6n
6
tO
rvrr
86o c6o tdi chfnh
l99B- Minh Khai- quAn Hai Bd Trtmg- Tp. HdN6i
Qulf 4 ndm 2011
v. THONG TrN Bo suNG cAc rnoAN MUC TRiNH BAy rREN sANc cAN oor
1 . Ti6n vh cdc
khoin tunng tluong ti6n
3ut2/2011
VND
).
-.I len
mat
Ti6n grii ngdn hdng
0u0u2011
VND
1.190.919.628
3.743.614.',716
3.5 r 8.654.780
6.999.45s.040
Ti6n dang chuy6n
Cric khodn ti6n grii c6
6t 8.000.000
kj,han du6i 3 thring
c0ng
2
rn roAN
.Cic khoin phfri thu kh6c
86o hi6m xd h6i, b6o hitSm y
tO
446.s45.453
19.616.046.513
5.1s6.119.861
30.977.116.329
3llt2t20tt
VND
0u0t/2011
VND
224.942.105
326.s83.750
Phti thu Nhd nudc (*)
5.260.700.000
C6 tric phAi thu C6ng ty C6 phAn Dich v1r vdnt6i6 t6 s6 8
T6ng C6ng ty C6ng nghiOp O t6 Vi6t Nam
Nhd m6y Co khi 120
V[n Hd
C6c khoAn phii thu kh6c
c0ng
TrAn
5.033.200.000
s.000.000.000
500.000.000
500.000.000
367.890.620
130.000.000
1.397.370.405
t.044.731.934
7.523.403.130
12.262.01s.684
(*) Ld kho6n phAi thu Ngdn sdch Nhd nu6c tidin h5 trq theo
Quyr5t dinh s6 1491/eD-TTg ngdy o81y2oo7
cria Tht tu6ng Chinh pht v6 vi6c h5 tro dO thay th6 xe c6ng n6ng, xe tAi qu6
ni6n han su dung cho ngudi
mua xe 6 td m6i cta TMT tai cac tinh mi6n niri phia B6c vd TAy Nguy6n.
3 . Hdng t6n
kho
3Ut2/2011
VND
Hdng mua dang
Nguydn li6u, vAt li6u
Chi phi SXKD dd dang
Thdnh phAm
Hdng h6a
Hdng gri'i t1i brin
CQng giri g6c
hing t6n kho
4 . Thu6 vh c6c khorin
phii thu Nhi nu6c
Thu6 GTGT
thu6
rtos
Thu6 xu6t, nhdp khAu
Thu6 TNDN
0t/0u20tt
\TND
1.201.933.636
4.116.115.285
26.212.834.774
70.813.240.399
107.524.290.043
107.078.113.449
64.039.861.319
93.603.926.211
9.ss1 .013.502
13.724.273.021
13.523.611.17 5
sl.989.847.922
222.053.5s0.509
341.326.116.287
3t/t2t20tt
0u0u20tt
VND
VND
16.758.000
16.758.000
1.850.291.156
t.860.776.353
ThuO thu nh6p c6 nh6n
16.368.479
cOng
3.804.193.988
ll
,k
59 .667
.7
61
76.425.767
{
\
C6ng ty C6
phin 0
tO
rur
Brlo crlo
1998- Minh Khai- qufn Hai Bd Trung- T
5 . Tei
3t/12t2011
01t0u20tt
VND
\TND
lli
488.086.286
Tpm img
5.9s6.1r
CAm c6, ky qu},
kf cuoc ng6n han
cOng
6 . Tni
.
Tli sin c6 ilinh
6.219.699.661
5.s96.576.973
12.040.774.357
27.016.872.468
alnn
v6 hinh khfc
C6ng TSCD
v6 hinh
33.236.s72.12e
01
v6 hinh
Quydn sir
dgng tISt
ti.u
Chi
1.098
sin cii illnh hitu hinh
Xem chi ti6t tai Phu luc s6
7
chinh
Qulf 4 nam 2011
sin ngf n h4n khrlc
Tdi san thi6u chd xri'
tii
NhSn hiQu
PhAn mdm
m6y tfnh
hing h6a
Tii
s6n cii
Nguy6n gi6 TSCD
ry
S6 tlau
1e.4l8.4ro.3ee
110.785.000
19.s29.195.399
110.785.000
19.529.t95.399
2.432.116.346
83.626.383
2.st6.402.729
412.382.976
8.702.515
421.085.491
412.382.976
8.702.515
421.085.491
TIng trong kj,
- Ph6n loai lai
Giim trong kj,
- Thanh ly, nhucmg bdn
- Chuy6n sang BDSDT
s6 cuiii t4,
19.418.410.399
Hao mdn TSCD
sii oeu kj
TIng trong
k]
- Trich kh6u hao
- PhAn lopi l4i
Gi6m trong kj,
4
- Thanh ly, nhuong biin
o
4
- Chuy6n sang BDSDT
s6 cuiil tr;,
Gi6
tri
Sii tlau
^l
50
92.328.898
2.937.488.220
16.985.634.053
27.158.617
17.012.792.670
16.573.257.077
18.456.102
16.59L.707.179
cdn l4i
k)
.(..
CUOr
2.845.759.322
.
Ky
8 . Chi phi x6y dqng co bfrn
dii dang
Xdy dqrng co bdn dO dang
3ut2t20tt
oil01t2011
VND
VND
174.265.528.329
144.543.527.373
Trong do:
-
Dy 6n md rQng nhd mrly s6n xu6t 6 tO tai
26.736.089.141
- Hang muc kh6c
- Ha tAng co sd
10.651.121.343
18.652.727
giai do4n 2
36.696.364
36.696.364
- Nhd mriy 6 t6 Hyundai
61.571.180.729
48.303.412.091
- DAy chuy6n son
8s.89s.469.368
85.5s0.857.575
1.440.000
1.440.000
- Tuytin duong 85
- Mriy t6n dinh
Mua siim tdi sdn
8.6s7.057
c0ng
t74.26s.528.329
12
144.5s2.184.430
\,a
\
C6ng fy Cd
phin 6
tO
rnrr
86o c6o
l99B- Minh Khai- qufln Hai Bd Trun
9 . DAu tu
yio
c6ng ty con
C6ng ty CP Dich
vr,r
vpn t6i 6 t6
s
3t/t2t20tt
0u0u20t1
Sii luq'ng CP
Si5luqng CP
1.083.333
Th6ng tin b6 sung vd cric c6ng ty con t4i ngiy
V6n tli6u 16
3u12t2011
1.083.333
16.24g.g95.OOO 16.249.gg5.000
t
16.249.995.000
16.249.99s.000
quy6t
Hoqt tlQng
kinh doanh chfnh
Tj'lQ lcri ich
Q.bi6u
t4i3lll2/2011
20.000.000.000
t4i3lll2/2011
54,l7yo
54,170A
sOS
tu dlri h4n khdc
+ C6 phiiSu C6ng ty CP Nhi6t
rli6n PhA Lpi (PPC)
0l/0u20tt
3ut2t20tt
56luorrg CP
56lug'ng CP
VND
0u0u2011
VND
16.000
16.000
784.016.613
784.016.613
24
24
679.000
679.000
18.000
18.000
207.800.000
207.800.000
6.000
16.000
s
10.500.000
510.s00.000
6
6
394.530
394.530
Btru ili6n (POT)
+ Chring chi Qu! cdn b[ng
+ Chfng chi Qu! dAu tu chfng
kho6n Vi6t Nam (VFMVFI)
Dlchvu v6ntai'
sua cnua o to
3lll2l20t1
+ Cd phi6u C6ng ty CP Thi6t bi
PUDENTIAL (PRUBFl)
0t/0u2011
VND
VND
Cdng ty C6 phAn
10 . D0u
1
3tlt2l20tl
ty con
Dich vu vAn t6i 6 t6
chinh
Quy 4 ndm 201
c0ng
TOn c6ng
tii
r
+ C6 phit5u NgAn hdng TMCP
Sdi Gon Thucrng tin (STB)
+ C6 phitiu C6ng ty CP DAu tu
XAy dqng Buu diQn (PTC)
;(
vi
+ C6 phit5u C6ng ty CP
diQnNAm Mu (HJS)
c
Thty
+ C6 phit)u C6ng ty CP PhAn
dam vd H6a ch5.t DAu khi (DPM)
2.000
2.000 181.000.000
5.000
5.000
26.500
26.s00
888.350.000
888.350.000
50
15.750
424.300.000
424.300.000
3.086.s40.143
3.086.540.143
181.000.000
+ C6 phi6u C6ng ty CP Gas
Petrolimex (PGC)
+ C6 phit5u C6ng ty CP x6y l6p
buu tliQn HeNQi (HAS)
89.500.000
89.500.000
+ C6 phii5u Cdng ty CP Du lich
DAu khi Phuong D6ng (PDC)
+ C6 phitlu T6ng C6ng ty 86o
hitlm DAu khi ViCt Nam (PV!
+ C6 phit5u C6ng ty CP crlp vd
vflt liQu viSn th6ng (SAM)
+ C6 phi6u C6ng ty CP Thny
diQn
Vinh Son S6ng Hinh (VSH)
c0ng
.<
c
15.',7
99.280
99.280
13
\I
C6ng ty C6 ph6n O tO
fnfr
B5o c5o tdi chfnh
1998- Minh Khai- qudn Hai Bd Trung- Tp. Hd N6i
11
.
Dg phdng gi6m gi6 tliu tu
tii
chinh
dii
han
56luqng
TOn chrlng khorin
Giri tri theo
gi6 thi trudng
CP, CC
+ C6 phii5u Cdng ty Cp Nhi6t
di6n Phi Lai (PPC)
4 ndm2011
Gi6
tri
theo
s6 x5 t"oan
Dg phdng
giim
gi6
16.000
118.000.000
784.016.613
24
187.200
679.000
(4e1.800)
PUDENTIAL (PRUBFI)
18.000
90.000.000
207.800.000
(117.800.000)
+ Chring chi Qu! dAu tu chfng
khorin Vi6t Nam (VFMVFI)
16.000
10.400.000
510.s00.000
(400.1 00.000)
6
90.600
394.530
(303.e30)
+ C6 phit5u Cdng ty Cp phdn
dam vd H6a ch6t DAu khi (DpM)
2.000
47.600.000
181.000.000
(133.400.000)
+ C6 phit5u C6ng ty Cp x6y
buu ili6n HeNQi (HAS)
5.000
22.000.000
89.500.000
(67.s00.000)
+ C6 phi6u C6ng ty Cp crip vd
vat lieu viSn th6ng (SAM)
26.500
221.900.000
888.350.000
(660.4s0.000)
+ C6 phi6u C6ng ty Cp Thiry
di6n Vinh Scrn S6ng Hinh (VSH)
15.7 50
130.72s.000
424.300.000
(293.s7s.000)
99.280
740.902.800
+ C6 phit5u C6ng ty Cp Thiet bi
Buu diQn (POT)
+ Chring chi Qu! c6n bing
1
(612.016.613)
+ C6 phir5u NgAn hdng TMCP
Sdi Gdn Thuong tin (STB)
tip
cOng
12 . Chi
phi
tri trufc
diri han
3.086.540.143
3ut2t20tt
VND
HQ th6ng bi6n hi6u
quing ciio
Gi6 tri cdn lai cta CCDC dang sri dung chd phAn b6
86o hiiSm tin dUng thuong mai
Chi phi sria chiia
Chi phi
\c
1,381.127.s28
1.826.591.031
1.402.934.454
1.569.681.403
625.000.000
o
0
(
24s.782.474
tri tru6c ddi han khric
15.146.2s6
c0ng
13.Vayvh nqngfn hgn
3.030.444.4s6
4.036.418.690
3ut2t20tt
0u0t/2011
VND
VND
151.182.095.140
178.376.224.013
Vay ngdn hdng (*)
136.484.462.140
I78.081.914.013
Vay cd nhdn khdc
14.697.633.000
294.3I0.000
Vay ddi han dtin han tr6
24.366.855.098
Vay ngdn h4n
Trong d6:
cOng
175.s48.9s0.238
14
20.20s.536.000
198.s81.760.013
I
I
C6ng ty C6
phin 6
tO
rvrr
86o c6o
l99B- Minh Khai- qu0n Hai Bd Tnmg- Tp. HdN6i
14 . Thu6 vd cf c
tii
chinh
Quy 4 ndm 2011
khoin phrii n6p Nhd nu6c
3UtZ/20t1
0U0U2Ott
Thu6GTGTdAura,thu6GTGThdngnh6pkhAuph6in6pl,-*#-#
Thu.5
TTDB
Thut5 xu6t nhflp
rNDN
Ticn thu6 d6t
khAu
:
Thue
I
cone
-
324'747 '885
515'040'434
ffi-M
Quyet toan thu6 cua c6ng ty sE chiu su ki6m tra cta co quan thutl. Do vi6c rip dung lu6t
vd c6c qui dinh v6
thue eoi vdinhi6u loai giao dich khric nhau c6.th6 auq. giai tnicn
teo nnieu'cach?na. nnur, s6 thu6 duoc
trinh bdy tr6n 86o crlo tdi chinh c6 th6 bithay d6i theo quy6t dinh cta co quan
thu6.
15 . Chi
phi phii trri
3ut2t201t
VND
0u0u20tt
VND
Chi phi b6o hdnh 6 t6
KhuytSn mai 16 phi trudc ba xe Cri.u Long
Chi phi h6 tro bAn hdng 13,5 tri6u d6ng/xe cho c6c dai ly
Dg chi 16i vay
193.261.420
364.500.000
8s9.532.7s2
631.784.368
Khuy6n m4i vdng
452.520.000
Chi6t th6u thanh toiin
289.234.290
Chi phi vAn chuy6n
446.895.455
Chi phi khric
109.875.000
109.870.000
1.705.537.497
1.751.935.788
31n2t20tt
VND
0u01t2011
2.796.178.879
2.106.923.478
cOng
76.Cic khof,n ph:ii tr6, phii n6p ngin h4n kh6c
Kinh phi c6ng tlodn
86o hi6m xd h6i, b6o hi6m y t6
Nh{n ky cuoc klf qu} ng6n h4n
VND
r.727.188
1
8.100.000.000
Cdng ty CP DAu tu Phrit tri6n Anh Kj,
C6ng ty TNHH
MTV 0
16 Criu Long eu6ng
Ninh
.
Yay
vi
nq
dii
i
525.000.000
T
200.000.000
c0ng
h4n
Vay ddi han
1.213.748.662
3.230.198.878
12.111.654.729
rs.498.427.574
3t/12t2011
0U0u2011
VND
VND
20.147.271.046
36.167.975.649
Trong d6:
Vay ngdn hang (*)
20.147.271.046
No ddi h4n
36.167.975.649
1.385.000.000
c0ng
21.532.271.046
15
.N
i
8.550.000.000
875.000.000
C6ng ty TNHH TM&SX Thi6n Trudng An
Ciic khoAn ph6i tr6 kh6c
17
1.305.218
1.385.000.000
37.ss2.97s.649
G
=
C6ng ty C6
phin O tO fVff
B6o citotii chinh
(*) Chi ti6t vay dii h4n ngAn hing cui5i q,
3fi#Hil
Lri
scD Nga, Ha,,s Nl..r
-
sudt
rhdi
h4n t'j;l[u*'c
D6n h4n
tri
@-#l55l-ffi
w,,,,,
Tdi#ffie"h
vd PTNT Vi6t Nam
urlu chinh
cli6u
12OOLAZ2OO7O3O76
ngity
tir v6n vay
1511012007
NN Th6 n6i c6
Nam- di6u chinh
SGD Ng6n Hdng
vd PTNT Vi6t
Phuorrg thric
i
60
thdng q.8sl.ztz.sgl
21.705.g41.547
1200LAy200701944
ngity 1011212008
c0ng
18 . Thu6
44.514.126.144 24.366.855.09S
thu nhgp ho6n lgi phrii trii
ThuC TN hodn lai
3ut2t20tt
VND
phii tr6 phrit sinh tir c6c
kho6n ch6nh l6ch tam thoi chiu thu6
Hodn nhdp thu6 thu nhap hodn lai ph6i tra dd
a.
.
VND
2j2.636.756
duo.
c ghi nhdn tir.c6c
c0ng
19
01t01/2011
ntu
2j2.636.756
135.145.171
407.781.927
272.636.756
3t/12/2011
0u0u20tt
Ngu6n v5n chii s& hfru
Bdng a6i cniAu biAn dQng vdn chit sd hitu
Xem chi ti6t tai phu luc s6 02
b. Chi fiAt vdn iIAu tr crlct chri sO hfru
VND
V6n g6p cria Nhd nudc
61.280.620.000 6\.280.620.000
223.221.740.000 223.221.740.000
V6n g6p cincdc d6i tuong khdc
c0ng
c, Ctic giao dlch
VND
284.502.360.000 284.502.360.000
vi viln vdi cdc chft sd hii'u vii phiin pn6i
cO
trlc
- V6n dAu tu cr-ia chri s6 hiru
+ V6n g6p dAu k)
NIm
2011
NIm
VND
2010
VND
284.502.360.000 125.77s.000.000
_
+ V6n g6p tang trong kj,(*)
+ V6n g6p gi6m trong kj,
k1,
- CO tn'c dd chia
+ v6n gop cuoi
1s8.727.360.000
284.502.360.000 284.502.360.000
+ C6 t*c, lqi nhuQn chia tr€n loi nhuQn ndm tra6c - bing
16
tiin
30.844.589.600
30.844.589.600
31.443.750.000
31.443.750.000
,o=
.G
rT
N
,T
C6ng ty C6
phin 6
tO
rnar
86o c6o
1998- Minh Khai- qu4n Hai Bd Tnmg- Tp. HdN6i
d. Cd phi6u
- 56 lucpg c6 phi6u ddng ky phrit hdnh
- 56 lucrng C6 phit5u da ph6t hdnh
tii
chfnh
Quli 4 nam 2011
3t/12t2011
0u0t/201t
28.450.236
28.450.236
28.4s0.236
+ Cii phiiSuph6 th6ng
28.4s0.236
28.4.50.236
- 56 lugng c6 phi6u dang lu.u hdnh
28.450.236
28.040.536
28.111.196
28.040.536
28.1
+
C6 phidu
ph6 th6ng
- S5luong c6 phit5u qu!
409.700
+ C6 phi€u phii th6ng
* M6nh giri c6 phi6u dang luu
hdnh (d6ng/c6 phAn):
e.
409.700
20 . Doanh thu b6n
hing vir cung c5p dich vg
96
339.040
10.000
10.000
nIm 2011
VND
Lqi nhugn chua ph6n ph6i O6u t<]
Loi nhu4n sau thut5 TNDN tdng, gi6m trong kj,
Trich Qu! dAu tu phrit tri6n tu loi nhu6n 2010
Trfch Qu! dU phdng tdi chinh til loi nhu6n 2010
Trich c6c Qu! kh6c thuQc v5n chrj sd hfru tir. loi nhu6n 2010
Trich Qu! khen thudng, phric loi tir lo-i nhu6n n6m 2010
Tri c6 tric ndm 2010 bing ti6n
Lqi nhu{n cdn t4i chua phdn ptr6i cu6i t
DOANH
1.1
339.040
PhAn phdi tqi nhuQn
vI. THONG TrN Bo suNG cAc xHoAN MUC TRiNrr sAy
1
43.449.629.187
1.010.420.883
(616.198.43s)
(40s.478.s62)
(30.844.s89.600)
12.593.183.473
rntN nAo cAo Krr
OuA KINH
NIm 2011
Doanh thu b6n hdng
825 .190.817
NIm 2010
.049 t .3s4.4ss .699 .6ot
Doanh thu cung c6p dich vu
c0ng
2l.Cic khoin
825.190.817.049
gi6m
trir
Chi6t kh6u thuong mai
1.354.455.699.601
NIm 2011
NIm 2010
1.450.000.001
2.164.508.872
GiAm giri hdng b6n
22.272.728
(154.481.276)
Hdng b6n bi tra lai
1.934.673.769
2.122.2',73.635
cOng
3.406.946.498
4.132.295.237
22 .Doanh thu
thuin
vO
b,[n hing
vi
cung c6p dich vg
Doanh thu thuAn brln hang
NIm 2011
NIm 2010
821.783.870.551 1.3s0.323.404.370
Doanh thu thuAn cung c6p dich vu
c0ng
23
821.783.870.551 1.3s0.323.404.370
.Gi v6n hing b6n
NIm 2011
NIm 2010
730.823.618.940 1.176.902.172.168
Gi6 v6n cta thdnh phAm, hdng h6a d6 brin
Giri v6n cta dich vu dd cung c6p
cOng
730.823.618.940 1.176.902.172.168
11
I
'J
Cdng ty C6 ph6n O tO
fnff
l99B- Minh Khai- quAn Hai Bd Trun
B6o c6o
Tp. HdN6i
24 ,Doanh thu ho4t ilQng tdi chinh
Ldi ti6n gfti, tidn cho vay
Lii
chinh
NIm 2011
NIm 2010
4.056.203.230
937.170.189
Ldibdn hdng tri ch6m
Ldi sudt c5 dinh dAu tu v6n (tru6c thu6 TNDN)
Ldi hop d6ng horin d6i
Ldi ch6nh l6ch tj'gid
tii
Quli 4 ndm 2011
477 .561.162
ch6nh lQch ty giri chua thgc hi6n
10.269.157.624
1.028.206.818
110.934.481
6.217.676.604
C6 tftc, loi nhu4n sau thu6 dugc chia
Ldi ho4t dQng tIAu tu chimg kho6n
901.1
Chit5t kh6u brin hdng
643.255.550
35.264.000
r5.980.662.385
8.786.063.573
NIm 2011
NIm 2010
21.972.137.870
t6.279.542.434
1
1.500
8.300.000
81.884.800
Khiic
c0ng
25 . Chi phi
tii
chinh
Chi phi ldivay
Chi6t kh6u thanh to6n
6.729.527.610
Chi phi hoat d6ng tlAu ru chri.ng kho6n
L6 chdnh lech ti'giri
11.834.121.221
Du phdng gi6m gi5 dAu tu chfng khodn ddi han
Hoin nhfp dg phong gibm giitrlAu tu chrirrg khorin ddi h4n
Chi phi tdi chfnh kh6c
c0rg
26
.Chiphi thu6 thu nh{p doanh nghidp hiQn hinh
T6ng lqi nhu{n k6 torin trurfc thuti TNDN
Cr[c
556.994.800
6.830.150
44.269.0s9.000
41.099.611.6s1
60.s48.601.434
NIm 2011
NIm 2010
111.812.363
khoin tli6u chinh tlng
lucrng HDQT kh6ng tham gia rli6u hdnh
100.000.000
120.930.050
100.000.000
90.000.000
Chi phi kh6ng hqp l0
Cfc khoin tli6u chinh gi:im
cL tam thdi da rinh thu6 TNDN hosn lai (Drinh gi5 cLTG)
C6 tric nhdn clugc trong kj,
Tiing lqi nhugn t<6 torfn chlu thu6. Trong dri:
42.609.636.042
901.111.500
30.930.050
I
818.647.516
I
130.730.716
901.1 I 1.500
(68e.2e9.137)
Hoat d6ng duoc gi6m thu| 50% - HD SXKD
Hoat d6ng chiu thu6 sudt25yo - HD kh6c
87.916.800
41.911.918.576
41.315.637.102
596.281.474
Thuii su6t
Thut5 su6t 12,5 yo (do duoc gi6m thu6 50%)
thlu6
(*)
sudtzst
Thu6 TNDN phrii nQp
12,5%o
72,5%o
25,jyo
25,Uyo
(1.033.7s3.6e1)
Thut5 su6t 12,5 yo (do dugc gi6m thu6 so%)
Thu6 su6t
1.879.097.102
s.164.454.638
zsx
149.070.369
Di6u chinh thu6 TNDN 2009
Di6u chinh thu6 TNDN n6m 2010 (*)
(3.434.427 .90s)
( r .033.753.691 )
Chi phf thui6 thu nh{p doanh nghiGp hiQn hinh
(1.033.7s3.691)
18
!
5
1.879.097.102
1
I
C6ng fy C6
phin O tO rnrr
86o c6o
1998- Minh Khai- qufln Hai Bd Trun
tii
chinh
Quy 4 n[m 201 I
(*) C6ng ty dang duoc miSn vd giAm thut5 Thu nhfp Doanh nghiCp theo qui dinh tai KhoAn
1 Di6u 36 c:ua
Nghi Einh 187/2004,^ID-CP vd TT \34\2OO7_/TT-BTC ngity 23llll2ll7 (do ndm 2007
c6ngty m6i chuyiSn
sang hopt d6ng theo hinh thfc C6ng ty C6 phan).
(**) c6ng tv cli6u chinh td khai
71612010 cria T6ng cuc thu6
quyt5t to6n thu6 TNDN ndm 2009 theo c6ng van s6 7520/BTC-TCT
ngdy
V/v m6t s6 n6i dung cAn lru f khi quyi5t torin thu6-TNDN nrm 2009.
l
27
.Lai co bin tr6n c6 phi6u
NIm 2011
Lqi nhu{n sau thu6 thu nhfp doanh nghi6p
Di6u chinh giAm loi nhu6n kC torin d6 x6c rlinh loi
1.010.420.883
NIm 2010
40.547.856.244
nhufln phAn b6 cho c6 d6ng sd hflu Cp ph6 th6ng
Lqi nhu{n ph6n b6 cho c6 d6ng
sO hiru cri phitiu ph6 th6ng
C6 phi6u ph6 thOng dang luu hdnh dAu k!
C6 phit5u ph6 thOng tang binh quAn trong kj,
r.010.420.883
28.040.s36
28 .
co
0
28.040.s36
21.237.620
tin khr{c
kinh doanh Quy 4 ndm 2011 cta C6ng ty c6 bi6n d6ng so v6i
kt5t qu6
cu th6 nhu sau:
Quy 4 n5m
Quy 4 n5m
2011VND
DT thuAn vC ban hdng vd ccdv
Giri v6n hdng b6n
LN
93.080
bin tr6n cii phi6u
CAc th6ng
KtSt qu6
12.517.500
14.7s3.200
C6 phi6u ph6 th6ng gi6m binh qu6n trong kj,
CO phi6u ptr6 tnOng dang luu hdnh binh qu6n rrong kj.
Lii
40.547.8s6.244
gQp vC ban hdng vd ccdv
Doanh thu ho4t cl6ng tdi chinh
Chi phi tdi chfnh
Chi phi brin hdng
Chi phi qu6n ly doanh nghiCp
Loi nhudn kh6c
Loi nhudn sau thu6 thu nhdp DN
2O1O
Bi6n tlQng
Bi6n tlQng
VND
o/
/o
(39.916.615.774)
-14,00%
60.032.970)
-12,02%
VND
245.285.834.575 285.202.450.349
222.196.984.038 252.557 .017 .008
kinh doanh euy 4 ndm 2010,
(3 0.3
23.088.850.537 32.645.433.341
270.036.619 307.935.01t
(9.556.582.804)
-29,27%
(37.898.392)
-12,31%
6.48t.061.382 10.679.207.327 (4.198.145 945)
2.622.146.605 6.714.406.548 (4.092.2s9.943)
4.769.310.073 9.596.212.790 (4.826.902.717)
(14.690 708.978) 586.189.302 (15.276.898.280)
(3.719.622.106) 8.995.439.323 (12.74s.061.42s)
-39,31%
-60,95%
-50,30%
-2606,14%
-t41,68%
loi nhuAn sau thu6 chri ytiu xu6t phrit tir nhfrng nguyen nhAn chinh sau:
- Dgan! thu thuAn quf 4 nam 2011 gihm l4o/o so v6i cirng kj.ndm trudc. Nguyen nhdn
chfnh ld do Nghl
quy6t so 11 NQ-CP ngity 241212011'cta Chinh Phri v6 nht'ng giai pnap chri yc"u
iap rrrrg kim ch6 fa, pfr?,
6n dinh kinh t6 vi m6 dd cit giem
huong f* AC, tfrf t.o*g
ti6u thu xe 6 t6 tAi, ldm cho sdrn luqng xe ti6u thu cria C6ng ty suy gi6m. Giri v6n han!
bdn cffng giam di
tuons d6i pht hop.
+ Doanh thu gi6m 14%o nhung chi phi brin hdng vd chi phi qu6n lli doanh
nghiQp giim 60,95yo vit 50,3yo lir do
Cdng ty thit ch6t chi ti6u trong thdi kj,suy tho6i.
Su bit5n d6ng cria
19
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C6ng ty thanh ly m6t s6 v6t tu cfr, tuy nhi6n thu nhdp ttr
thanh l1i cdc vQttu ndy ld th6p.
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39,31%o ld do c6ng ty
ti'brin hdng.
st
dung hi6u qu6 ddng tiAn thu v6
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euy
12.7 45.061 .429d so v6i cirng kj, n6m tru6'c, tuong fng
tj. Idlgidm lil r4r ,6gyo.
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