BCTC rieng nam 2011 TMT (da duoc kiem toan)

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ts

coNc rY co puAN o ro rMT
Btio ctio tdi chinh riAng
Cho ndm tdi chfnh ktit thfic ngdy 31/12/2011
(itd etrqc ki6m ndn)

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cONG

w

rNHH DlcH vU rU vAn

rlr

cHiNH

xE'roau vA rcErvr roAN

AUDIT1NG AND ACCOUNTTNG F/NANC/AL CONSULTANCY SERVTCE COMqANY LTD.

A

member of

ffi

lnr"rnrtional

(/t/'SC)

A wortd-wide network of independent accounting firms and business advisers

Thlnh vi6n HLB Qu6c td. Mang lrr6i qu6c td c6c h6ng kidm to6n vd

tr-t

vdn quin tri chuy6n nghiOp


Cgrg ty

CO

SO 199B-

ptrin 0

tO

rUr

Minh Khai- qu6n Hai Bd Tnme- Tp. Hn NOi

MUC LUC
NQI DUNG

Trang

24

BAo CAo CUA BAN ToNG GIAM DOC

eAo cAo KIEM ToAN
eAo cAo rAr cHiNH ruBNc oA ouoc xrEu roAN
Bang cdn a5i t6 toan

6

-28

6-7

B6o c6o kiSt qud ho4t ttQng kinh doanh

8

86o c6o luu chuy6n ti0n t9

9

Ban thuyiit minh 86o c6o tai chinh,

10-28


0

Cdng ty C5 phAn

tO

rur

56 l99B- Minh Khai- qu6n HaiBd Tnme- Tp. HdNOi

BAo CAO cue BAN TONG GIAM DOC
Ban T6ng Gi6m d6c C6ng ty CO phan
minh vd 86o c6o

tii

6 t6 TMT

(sau d6y ggi

chinh cria C6ng ty cho nim tdi chinh

t
tit

ttlic

ld 'C6ng:ty'; trinh bdy 86o c6o cria

ngdy 3ll12l2O1l.

CONG TY
C6ng ty C6 phAn

6

tO

ftulf

dugc chuy6n d6i hinh thuc sd htru theo Quyiit dinh

st5 SZOfqO-

BGTVT

ngiry 1414D006 cria B0 Giao th6ng Vqn tii v6 vigc ph6 duyQt phuomg 6n vd chuy6n C6ng ty Thuong m4i
ff thia5t bi giao th6ng vfln tai, thanh vi6n hach torin dQc l4p cria T6ng C6ng ty C6ng

nghigp 0 tO viet Nam thinh C6ng ty cO phAn,

vd san xu6t vat

Cdng ty dugc thinh l4p vd hoat dQng theo Gi6y chring nhin ding k), kinh doanh C6ng ty c6 phAn s6
0103014956 IAn ddu ngiry t4/12/2006 vd thay tl6i lan thri t6m theo Gi6y chrmg nhQn kinh doanh sri
0100104563 ngdy 16/09/2010 do Sd Kti hoach vd DAu tu Thanh pn6 fia NQi cAp.

V6n didu

lQ

cria C6ng ty \it284.502.360.000 tldng, dugc chia thdnh 28.450.236 c6 phAn.

Try sd chinh cira C6ng ty dat tai s6 199 B - Minh Klrai - qu4n Hai Bd Tnmg - Thdnh ph6 Ha NOi.
C6c dcrn vi tr.uc thuQc cta C6ng ty gdm c6:

STT
1
2

Dia chi

T6n do'n v!
Nha mriy

0 t6 Criu Long

Xfl Tnmg Trdc, huy6n Vdn Ldm, tin} Hmg YOn

Nhe m6y sin xu6t tip r6p xe gan

XE Tnmg Tr6c, huyQn VEn Ldm, tinh Hrmg YOn

may
Xa lQ Hd NQi, xd Binh Th6ng, huyQn DiAn, tinh
Binh Ducrng

Chi nh6nh Binh Ducrng

C6ng ty c6 01 Cdng ty con ld COng ty C5 phin Dich vU vdn

qufn Hai Bd Tnmg- thdnh

-

6 t6 si5 8, dla chi tei s6 7- Luong YOn-

pht5 Ha NOi.

Ngdnh ngtrA nnfr doanh cria Cdng ty ld

-

tii

:

Sin xu6t va cung img v6t tu thi6t bf co khi giao th6ng vpn tdi;
Gia c6ng, phpc h6i, kinh doanh vflt tu, php tung, phuong tiQn thitit bi co khf, giao ttr6ng vfn tdi;

Sria chta, kinh doanh, dai I9 kjl gui c6c lopi xe gin m6y hai b6nh;

Kinh doanh hing tlign, dipn tft, hing trang trf nQi thAt;
Ldm dich vg xu6t ntr6p khAu vft tu, phU tung, phuong ti6n giao th6ng vfn tdi;

Dai ly, kinh doanh vflt tu, thi6t bi php tung, vflt liQu xdy dpng vd dich vU van tAi hing h6a;
Kinh doanh xuAt nhfp khAu vflt tu, thi6t bi, phU tung, phuong ti6n vdn tii, n6ng san vd bdng ti6u
dtng;
Kinh doanh xu6t nh$p khAu hing n6ng, hm, th6 sin, hdi sdn (tri lo4i l6m sdn Nhd nudc c6m);
Kinh doanh tem nhflp, t6i xu6t, chuy6n khAu hdng h6a (trir loai Nhd nuoc cAm);

lf x6ng dAu, nhi6n li6u;
Xdy dpg c6ng trinh giao th6ng;
Dai


COng ty CO
SO

phin 0

tO

rvrf

1998- Minh Khai- qu0n Hai Bd Tnme- Tp. Hd NOi
Dlch

w

vfln

tii

vd giao nhfn hang h6a xu6t nh6p khAu;

Sdn xu6t, lhp riry xe 6 t6 c6c lo4i, xe gln mby hai b5nh c6c loai;

Kinh doanh xu6t nhflp khAu v$t tu, thi6t bi php tung 6 t6, xe ginmSy hai b6nh;
Kinh doanh b6t dQng sdn (Chi ho4t dQng khi c6 dri diAu kiQn theo qui dlnh cria phap luft);
Khai th6c, ch6 bitin, kinh doanh kho6ng snn

(tr[

loSi khoang san

ll

Nhi nuoc c6m);

,nI

chta, bdo hinh'c6c lo4i xe ba b6nh gbn mdy;
Thu gom, phdn lopi, t6i ch6, d6ng g6i, v4n chuytin, xri I! r6c thii c6ng nghi6p, phti li6u c6ng
nghiQp, pn6 tnai c6ng nghiQp ffh6ng bao gdm kinh doanh c6c lopi ptrii lieu nh6p khAu gdy 6
Sin xuAt, mua b6n,

18p rap, sfta

r .t

nnlem mol truongJ;

-

Mua b6n, phdn loai, trii ch5, d6ng g6i, vfln chuy6n, ti6u thU ciic sin phAm bing kim lo4i, 96 (Hr
Ioai 96 Nhi nuoc cAm), cao su ph6 liQu vd c6c ho4t dQng dich vg c6 li6n quan dtin c6ng viQc ch6
t4o kim lopi;
Dich

w v0 sinh

m6i truong;

fnit5t te phuong tiQn giao th6ng tluong bQ.

cAc s\JKTEN sAU NGAv KHoA

roAN LAp BAo cAo rAr cHiNH

sO xE

Chring t6i thdy kh6ng ph6t sinh b6t kj sg kign n2ro c6 thC anh huong diin c6c th6ng tin dE dugc
trong 86o c6o tdi chinh cfing nhu c6 hoflc c6 th€ t6c dQng d6ng kti O6n hopt tlQng cia Cdng fy.

tinh

bdy

HgI DONG QUAN TRI vA BAN TONG GIAM D6C

C6c thdnh vi6n cta H6i cl6ng quan trj bao gdm:

ong

Bti Vhn Hfru

Chri tich

0rg

Ph4m VEn H6ng

uy vren

ong

Biri Qu6c C6ng

Uy vi6n

6ng

Nguy6n ViQt Long

uy vlen

ong

Ding Quang Vinh

uy

6og

D6 M4nh Tu6n

Uy vi6n

0rg

LE Vnn Phi6n

Uy vi6n

C6c th ann vlen cua

vren

:.
-r ,oao gom:
tlan -iI ong ulam ooc

ong

Ding Quang Vinh

T6ng Gi6m d5c

ong

Ph4m VEn C6ng

Ph6 T6ng Gi6m d6c

ong

Trfnh Xudn Nhdm

Ph6 T6ng Gi6m d6c

6ng

TrAn VEn Hd

Ph6 T6ng Gi6m d6c

0rg

Bui Qu6c C6ng

Ph6 TOng Gi6m d6c

KIEM ToAN VION
C6ng ty TNHH Dich v.u Tu vdn Tdi chinh K6 to6n
c6o tdi chinh cho C6ng ty.

!.f

vi

Ki6m to6n (AASC) di thuc hiQn ki€m to6n c6c B6o


COng ty C6
SO

phin 6

tO

rrur

l99B- Minh Kirai- qu6n Hai Bd Tnme- Tp. Hd NOi

TRAcH NHrEM cO.t nAN TONG cIAM DOc vot sAo cAo rAI cHiNH

lI

Ban T6ng Gi6m ct6c C6ng ty chiu tr6ch nhiQm vA viQc lfp B6o c6o tdi chfnh phdn 6nh trung thgc, hSp
tinl hinh ho4t dQng, k6t qul hoat dQhg kinh doanh vi tinh hinh luu chuy6n tiAn tQ cria C6ng ty trong kj,,

Trong qu6

.
.
'
'
.

tinh lfp 86o c6o tdi chinh, Ban T6ng Gi6m d6c C6ng ty cam k6t da tuan tht

c6c y6u cAu sau:

Lua chgn c6c chinh s6ch k5 toan fiich hqp va ap\d1rng c6c chinh s6ch niy mQt c6ch nhAt qu6n;
Dua ra c6c danh gi6 vd dg tlo6n hgp Iy vd thin trgng;
N6u r5 c6c chuAn mpc kii to6n dugc 6p dung c6 dusc tuin thri hay kh6ng, c6 nhirng 6p dgng sai
lQch tgng y5u di5n mric cdn phdi c6ng bO vd gini thich trong b6o c6o tdi chinh hay kh6ng;
Lap vd trinh biy c6c b6o c6o tdi chinh tr6n co sd tudn thri c6c chuAn myc kii toAn, cne Ag ti5 toan
vd c6c quy tlinh c6 liOn quan hiQn hdnh;
Lap c6c b6o c6o tai chinh dUa tr6n co sd hoat tlQng kinh doanh li6n tpc, trir trudng hgp kh6ng
thti cho rEng C6ng ty sE ti6p luc hoet tlQng kinh doanh.

Ban Tdng Gi6m d6c C6ng ty ddm bdo ring c6c sO kti toan dugc luu gitr d6 phdn enh tinh hinh tai chinl
cria C6ng ty, vdi mric clQ tung thuc, hpp ly tpi b6t cu thdi di6m niro vir dim bdo ring 86o c6o tii chinh
tu6n thri c6c quy dinh hign hinh cria Nhd nudc. Ddng thdi c6 tr6ch nhi6m trong vi6c bio dim an toen tai
sdn cta C6ng ry vd thUc hiQn c6c biQn ph6p thich hqp d€ ngln chfln, ph6t hign cric hdnh vi gian l6n vd cilc

vi pham kh6c,
Ban T6ng Gi6m tl6c C6ng ty cam k6t ring 86o c6o tdi chinh ri6ng d6 phin 6nh tmng thUc vi hArp ly tinl
hinh tai chinh cta C6ng ty tei thoi di6m ngdy 31 th6ng 12 n6m 2011, k6t qud ho4t tlQng kinh doanh vd
tinh hinh luu chuy6n ti6n t6 cho n6m tdi chinh k6t thric cung ngdy, phir hqp voi chuAn mgc, ctrii AO f6
to6n Vipt Nam vir tu6n thir c6c quy tlinh hiQn hanh c6 li6n quan.

Cam k6t kh6c
Ban T6ng Gi6m tl6c cam kiit ring C6ng ty kh6ng vi ph4m nghia vg c6ng b6 th6ng tin theo quy dinh tai
Th0ng tu s6 09/20I0,TT-BTC ngiry 1510112010 cria BO Tei chinh huong ddn vd viQc c6ng bti th6ng tin
tr6n

Thituong chimg kho6n.
01 ndm 2012

DANG QUANG VINH


cOr.rc

ry rNHH DtcH vu ruvAru ral cHiNn rf,ronru ve xldu roAN

AUDTnNG nNo

s0

:

Jl

nccouirntc rwnNcrAL IINSULTANCI

sERVrcE coMpANy LTD (AASC)

I2}LL1BC.TC-AASC.KT3

BAo cAo KIEM ToAN
Vi ndo crio tdi chinh riAng cho ndm

tdi cilinh *ih

crta COng ty Cdphiln

Kfnh

gii'i:

aOng qu6n tri
Ban Tdng Gi6m d6c Cdng ty C6 phAn

*tic

6n

ngdy 31 thdng

l2 ndm 2011

rUf

ffgl

6 tO rtff

Chfng t6i dE ki6m to6n 86o c6otiti chinh cria C6ng ty CO phan 0 tO ffrm iluqc lflp ngdy 1l th6ng 0l n6m
2012 g6m: Bang cdn AOI t6 toan t4i ngdy 31 th6ng 12 rErm20ll,B6o c6o k6t qua ho4t dQng kinh doanh, Biio
c6o luu chuy6n tidn t6 vd Thuyi5t minh biio ciio tdi chfnh cho ndm tdi chinh k6t thfc ngdy 3l th6ng 12 ndm
201 1 dugc trinh bdy tu trang 06 d6n ftang28 kdm theo.

Vi6c l6p vd trinh bdy 86o c6o tdi chinh ndy thuQc tr6ch nhi6m cria Ban Gi6m rt6c C6ng ty C6 phAn 0 tO fUt.
Tr6ch nhi6m cria chung t6i ld dua ra ! kit5n v€ c6c b6o c6o ndy cdn cf tr6n ki5t qui ki6m to6n cira chfng t6i.
Co sO f kiiln
Chfng t6i da thuc hiQn c6ng viQc ki6rn to6n theo c6c ChuAn muc ki6m to6n Vi0t Nam. C6c chuAn muc ndy y6u
cAu cong vi6c ki6m to6n lflp k6 hoach vd thgc hiQn dC c6 su ddm bdo hqp l! rdng citc b6o c6o tdi chinh kh6ng

cdn chfa dpg c6c sai s6t trong y6u. Chring t6i tl6 thpc hi6n viOc ki6m tra theo phuong ph6p chon m5u vd 6p
dqng c6c thir nghiQm cAn thit5t, c6c bing chring x6c minh nhirng th6ng tin trong biio c6o tdi chinh; d6nh gid
viQc tu6n thri cric chuAn muc vd cht! dQ k6 to6n hiQn hanh, c6c nguy6n tic vd phuong phap k6 toan dugc 6p
dgng, c6c udc tinh vd x6t do6n quan trgng cta Ban Gi6m tl6c ctng nhu ciich trinh bdy t6ng qu6t ciic b6o c6o tdi
chfnh. Chring t6i cho ring c6ng viQc ki6m to6n cta chring t6i dE dua ra nhirng co sd hqp l1r de tam cdn cf cho

j

kit5n cira chung t6i.

.f

m6n cria hi€m todn vi6n
Theo j, ki6n cira chring t6i, 86o c6o tdi chinh d6 phan 6nh trung thuc vii hSp ly trdn c6c khia canh trong y6u
tinh hinh tdi chinh cua C6ng ty C6 phAn 0 tO fUf tai ngdy 31 th6ng 12 nim 2011, cfing nhu k6t qua kinh
doanh vd ciic lu6ng luu chuy6n ti€n tQ trong n6m tdi chinh k6t thric cing ngdy, phn hgp vdi chuAn muc vd ch6
cl6 kt5 to6n ViQt

Nam hi6n hdnl vir c6c quy dinh ph6p

l!

c6 li6n quan.
Hd

cONc

ry

N)i, ngay 3 I thdng 0 I ndm 20I 2

rNHH DICH vU TrI vAN rAr cHiNH KE
TOAN vA KrEM ToAN (AASC)
KIEM TOAN VITN

\{Jr;ri:
HOANG THI THU HIIONG
Chti:ng chi KTV sij : 0899/KTV

5
1 Le Phung Hieu, Ha Noi, Viet Nam I Tel : +84-4-3824-1990/1 | Fax.:+84-4-3825-3973
aaschn@hn vnn vn I www.aasc,com.vn

A member of

ffi

lnt"rnational. A world-wide network of independent accounting firms and business advisers

'i.

\


C6ng ty C6 phAn

6 to rur

86o c6o tii chinh ri6ng

56 l99B- Minh Khai- qufn Hai

Bi Trung- Tp. Hn NOi

cho n6m

tii

chinh k6t thric ngity 3111212011

BANG CAN B6T TB TOAN
T4i nghy 3lll2l20ll

-i

Chi ti6u

ME s6

TM

0u0u20ll

3ut2/2011

VND

VND

TAI SAN

100
110
111

A . Tni sin ngin hqn (100=110+120+130+140+150)

457.014.255.7t4

5.156.1 I 9.861

30.977.116.329

I.. Ti6n vh c5c khoin tu'ong tlu'ong tidn
I. -.:
I ren

l12

2. Cickhoin

t20

II.

t21

l.

130

360.764.903.618

C6c

tuong duongtidn

khoin tliu tu'tii chinh ngin hpn

I L361.069.816

446.545.453

19.616.046.513

1.325.093.273

4.509.520.000

1.325.093.273

4.509.520.000

tl4.077.202.919

43.089.043.959

DAu tu ng6n hsn

III. Cic khoin phii thu

4.709.574.408

1. Phei thu cira kh6ch hdng

86.685.138.023

r

132

2. Trd tru6c cho ngudi

b6n

19.868.661.826

12.472.706.944

135

5. Citc khoin phiithu

kh6c

7.523.403.t30

12.262.015.684

r40

IY. HAng tdn kho

222.053.550.509

34t.326.1r6.287

t4l

l.

Hing t6n kho

222.053.550.509

341.326.1t6.287

150

v.

I ar san ngan n?n Knac

a,

18.152.936.996

131

151

1. Chi phf

t52
158

2. Thuti GTGT dugc kh6u trir
3. Thuti vd c6c khodn kh6c phii
5. Tii sin ng6n h4n kh6c

200

B. Tii sin dhi h4n (200:210+220+240+250+260)

2t0

I. C6c khoin phii thu dhi h4n

220

II. Tii sin c6 dlnh

154

221

l.

222

r

.

,

3. Tii

,( -. .
sdn c6 dinh v6 hinh

- NguyAn gid

229

- Gid tri hao mdn tuy

4.

Nhi nudc

Chi phi

26t
210

33.236.572.129

253.952.080.500

235.8r4.705.6t4

233.930.738.244

214.230.394.324

(7

0

8.263.34 s.216)

52.665.417.224
121.248.995.691
(68.

s83.s78.467)

t7.012.792.670
99

19.529.195.399

t 9.5 29. I

(2.9i7

(2.s 16.402,729)

488.220)

9 5.3

174.265.528.329

r44.552.184.430

16.990.897.800

r7.547.892.600

16.249.995.000

16.249.995.000

sin tliu tu'

IV. C5c khoin tliu tu thi chinh dhi h4n
l. DAu tu vio c6ng ty con

260

12.040.774.357

O

250

2s9

76.425.761

5

121.336.847.952

III. B6t

2s8

2.920.858.585

43.073.502.736

240

251

1.966.1s 8.691

3.804.193.988

xiy dgng co bin dd dang

dQng

878.602.664

16.591.707.179
ted

37.t12.459.139

341.809.960
4

,

228

230

thu

-. htu
- hinh
Tiri sAn c6 dinh
- NguyAn gid
- Gid tri hao mdn tui ke

223
227

trd trudc ngin h4n

8.354.321.331

3. DAu tu dei h?n kh6c
4. Dp phdng giim gi6 tldu tu tai chfnh dii han (*)

V. Tni sin dii

l0

3.086.s40. r43

3.086.540.143

ll

(2.345.637 .343)

(1.788.642.s43)

h4n kh6c

1. Chi phi trd trudc

TONG cQNG

9

rAI

dii

han

sAN (270 = loo+2oo)

t2

3.030.444.456

4.036.418.690

3.030.444.456

4.036.418.690

6t4.716.984.118

692.828.961.328


C6ng ty C6

phin 0 ta rur

56 l99B- Minh Khai- qufn Hai

86o c6o thi chinh ri6ng

Bi Tnmg-

Tp. Hn

NQi

cho n6m

tii

chinh klit thric ngny Y/12/2011

BANG cAN DoI KE ToAN
T4i ngiy

-i

Chi ti6u

ME s6

3lll2l20tt
3ut2l20tt

TM

VND

0u0t/2011
VND

290.409.233.756

337.735.r 32.408

268.311.592.783

299.629.108.786

NGUON V6N

300
310
311
312
313
314
315
316
319
323
330
334
335
336
400
410
4ll
412
413
414
417
418
420
430
440

A. Nq phii tr6

(300 =310+330)

L Nqngin hgn
L Vay vi ng ngin h4n
2.
3.
a.
5.
6.
9.
I

l3

5.548.950.238

198.581.760.013

Phni trir cho nguoi b6n

39.931.080.810

49.031.222.893

Nguoi mua trd tidn truoc

13.356.237.130

6.362.276.82r

15.228.926.342

7.886.324.373

1.53 r.828.807

4.514.700.000

Thuii

vi c6c khoirn phni nQp Nhd nudc
Phei tri ngudi Iao dQng

t4

Chi phf phii trd

15

C6c khodn

L Qu!

phii trd, phdi

khen thuOng

IL Ng dii h4n
4. Vay vi ng dii

vi

nQp

ngin h4n kh6c

l6

phric lqi

han

5. Thu6 thu nh{p hoin lpi phdi ffn
6, Ds phong trg cip m5t viec lam

t. Ngudn v5n chfr s& hiiu

3,
a.
7.
8.

V5n khric cira chrl sd hAu
C6 phi6u quy

(*)

QuI dAu tu ph6t tri€n
Qu! dy phdng tdi chinh

10. Lqi nhuin sau thu6 chua phdn ph5i

1.751.935.788

12.t11.654.729

t5.498.427.574

8.897.377.230

16.002.461.324

22.097.640.973

38.106.023.622

21.532.271.046

37.552.975.649

r8

407.781.927

272.636.756

157.588.000

280.411.217

324.307.750.362

355.093.828.920

19

2. Thingdu v5n c6 phAn

.705.s37 .497

1

T7

B . Ngu6n v6n chfi s0 hiiu (400=410+430)

1. V5n diu tu cira chi sd hiiu

17

324.307.750.362

35s.093.828.920

284.502.360,000

284.502.360.000

24.249.537.500
405.478.562

(8.680.989.647)

24.249.537.500
(7.729.079.806)

616.798.435

10.62t.382.039

10.621.382.8;

12.593.183.473

43.449.629.187

614.716.984.1r8

692.828.96t.328

II. Ngudn kinh phi vir qu! kh6c

TONGcoNGNGUoNv6N

Nguoi l$p bi6u

K6 to6n tru'&ng

cg
cd

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0

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cho nim

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chfnh k6t thric nedy

3

1/121201

1

nAo cAo KET euA HoAT DQNG KINH DoANH
NEm 2011

MA

NIm

TM

Chi ti6u

so

2011

Nnm 2010

VND

VND

01
02
10
11
20

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2. Cic khoin giim trt'
3. Doanh thu thuAn vd b6n hhng vir cung.6p dlch vg
4. Gi6 v6n hhng bin
5. Lgr nhuin gQp vi bfn hirng vir cung c6p dlch vg

20

21
22
23
24
25
30

6. Doanh thu ho4t tlQng tii
7. Chi phi tii chinh

24

15.980.662.385

25

41 .099.6

1.

8,
9.

Doanh thu

chfnh

Ij

3.306.946.498

4.132.295.231

'r1

821.883,870.551

r.350.323.404.370

23

730.923.6t8.940

t.t76.902.t72.168

90.960.251.611

173.421.232.202

doanh nghiQp

10. Lqi nhufn thu6n tir ho4t tlQng kinh doanh

l 1. Thu nhflp kh6c
32 12. Chi phi kh6c
40 13. Lgi nhufn kh6c

3

60.s48.601.434

21.972.137.870

26.879.811.2s0

16.844.631.795

44.294.660.889

34.085.206.039

36.416.841.498

14.91t.464.511

40.947.19t.9s5

2.124.332.682

| .7 43 .7 46.559

6.923.984.830

8r.302.471

(t4.799.652.148)

1.662.444.088

I

14. T6ng lg'i nhu$n k5 to6n trudc thuii
15. Chi phithutithu nhflp doanhnghiOp hiQn hanh
16. Chi phi thu6 thu nh$p doanh nghiQp ho6n 14i

60

17. Lqi nhufn sau thuii thu nh{p doanh nghiQp

70

18. Lei co bin tr6n c6 phi6u

8.786.063.573

I 1 .65 I

1

50
51
52

1.354.455.699.601

2t

Trong d6: Chi phi ldi vay
Chi phi b6n hing
Chi phi quin

825.190.81 7.049

42.609.636.043

r 11.812.363
26

(r.033.753.691)

1.879.097.102
182.682.697

135.145.1 71

1.010.420.883

40.547.856.244

11

1.489

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BAo CAo LU.U CHUYEN TIEN TE

'

Nhm 2011
(Theo phu'ong phtip trqt'c

tiip)

ME

Chi ti6u

SO

NIm 20ll

NIm 2010

VND

VND

I. Lu'u chuydn tidn tit ho4t tlQng kinh doanh
0l

1. Ti0n thu

846.373 .042.3'7

tir b6n hdng. cung cdp dlch vu vir doanh

1

1.478.639 240.979

thu khac

02 2 Ti0n chi trd cho ngudi cung c6p hdng h6a vd dich vu
03 3. Tidn chi tra cho ngudi lao dQng

04 4 Ti0n chi tra ldi vay
05 5 'I'i6n chi nQp thu6 thu nhflp doanh nghiCp
06 6. Ti6n thu kh6c tt ho4t dQng kinh doanh

(s79 s14.636 379)

O'7 7

(202 075 039 456)

(316.467.977 .775)

66.8 s7. s69.1

290.208.889.936

20
,r
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23
24
25
26
27
30

tiin thuiin tb trogt tlQng kinh doanh

II. Luu chuy6n tidn ti'hoat iIQng ttiu tu'

l. Tidn chi d0 tnua sim, xdy dUng TSCD vd c6c tdi
szin

2r

(31893.868.501)

(1.s48.794.125)

(15 848.795.424)

1

7

3

(29 739 s95 717)

DH khac

3
4
5

(122 721 236 888)

Ti0n thu hdi cho vay, b6n lai c6c cdng cu no ctlta don vi kh

3.184.426 727

(7 419 583.000)

Ti0n chi ddu tu g6p v6n viro don vi khdc
v2ro

don vi kh6c

873 468 000

4.7t9 4241t0

Ti6n thu tdi cho vay, cd tuc va lgi nhuin duoc chia

Luu chuydn tiin thuin tir hogt itQng iliu

l.

275 000 000

Ti0n chi cho vay, mua c6c c6ng cu no cua don vi khdc

6. Iiiin thu nOi OAu tu g6p v6n

7

(2 1.83

tn

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mua lai co phieu cua doanh nghifp

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50

Lu'u chuyOn tidn thuin trong kj,

60
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Tiiln vlr tu'ong dro'ng ti6n tliu k)

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(940 480 936 523)
(30 844 589 600)
(70.8s0.01 3.819)

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33 3 Tidn vay ngdn han, ddi han nhAn duoc
34 4, 'li0n chi trd no- g6c vay
35 5 Tien chi trh no thuo tdi chinh
36 O CO tric, toi nhuan da tra cho chu so hu'u
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III. Lu'u chuy6n tidn tit
3l

(49 .844 .3 42

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73.8s0.502.634

Ti0n chi kh6c cho hoqt dQng kinh doanh

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Cgng ty C6 ph6n O tA TMT
SO 1998- Minh Khai- qu6n Hai Bd Trung- Tp. Hn N$i

cho ndm

tii

B6o crlo tiri chinh riOng
chinh k6t thric neiy 3 lll2/z}tl

sAx THUYET MINH sAo cAo rAl cnfNu
Cho ndm tdi chinh

I.

*iil thrtc ngdy j1/12/201I

DAC DIEM HOAT DQNG CUA DOANH NGHIEP

l. Hinh thri"c sd hiiu v6n
0

fttAf

dugc chuyrin d6i hinh thrlc sd htu theo Quytlt dlnh sO SZOIqO- BGTVT ngdy
1414/2006 cria BQ Giao th6ng V4n tdi v6 viQc ph€ duyQt phuong 6n vd chuytin C6ng ty Thuong mai vd sdn
xu6t vpt tu thi6t bi giao th6ng vfln tai, thanh vi6n hach to6n dQc lflp cria T6ng C6ng ty C6ng nghiqp 0 tO Viet
C6ng ty C6 phan

tO

Nam thdnh C6ng ty c6 phAn.

C6ng ty dusc thdnh lfp vd ho4t dQng theo Gi6y chimg nhfn deng }cj kinh doanh C6ng ty c6 phAn

0103014956 lAn dAu ngiry 14112/2006 vd thay t16i ldn tht tiim theo Gi6y chrmg nhfn kinh doanh

sr5

st5

0100104563 ngiry 16/0912010 do Sd K6 hoach vd DAu tu Thenh pUO Ua NQi cap.

VrSn di6u lQ

cta C6ng ty 1d284.502.360.000 diing, dugc chia thdnh 28.450.236 c6 phin.

Try sd chinh cria C6ng ty dat t?i s6 199 B - Minh Khai - qudn Hai Bd Tnmg - Thanh pl6 Ua N6i.
C6c don vi truc thu6c c[ra C6ng ty gdm c6:

STT
I
2

TGn do'n vi
Nhd m6y

Dla chi

0 t6 Criu Long

Xd Tnmg Tric, huypn V6n Ldm, tinh Hmg YOn

Nha m6y sdn xuAt tap r6p xe g6n
mey

XE Trung Tr6c, huyQn

Chi nhAnh Binh Ducmg

Xa

16

Vln

Ldm, tinh Hmg Y6n

Hd NQi, xd Binh Thing, huypn Di An, tinh

Binh Duorg
C6ng ty c6 01 C6ng ty con ld C6ng ty C6 phAn Dfch vp vfn
Bi Trung - thAnlr phiS Ha NOi.

tii

0 t6

s<5

8, dia chi t4i s6 7- Luong Y6n - qufn

Hai

2. Linh vgc kinh doanh

Linh wc kinh doanh chinh cira COng ty trong giai dopn tir
kinh doanh 6 t6 tai.

3.

}ll}lD}ll

d€n 3O1O9D0l

I

ld sin xu6t,

lip r6p vd

Nginh ngh6 runn doanh

Nganh ngtrA tcinfr doanh cria Cpng ty ld

-

:

bi co khi giao th6ng v6n tdi;
Gia c6ng, phpc h6i, kinh doanh v{t tu, php tung, phuong tiQn thi5t bi co khi, giao th6ng vfln tdi;
Sria chta, kinh doanh, dai Iy ky gti c6c lo4i xe gin m6y hai brinh;
Sdn xu6t vd cung img v6t tu thirit

l0

-

Kinh doanh hdng di6n, di6n tu, hdng trang tri nQi thAt;
Ldm dich v.u xuAt ntr4p khAu vflt tu, php tung, phuong ti6n giao th6ng vQn tdi;

Dai l)i, kinh doanh vft tu, thi6t bi php tung, vAt liQu xdy dgng vi dlch W. van tai hing h6a;
Kinh doanh xu6t nhflp khAu vflt tu, thi6t bi, phU tung, phucrng ti6n vdn tii, n6ng sdn vi hdng ti6u dtng;
Kinh doanh xu6t nhip khAu hdng n6ng, ldm, th6.sdn, hii sdn (trir lopi l6m sin Nhd nudc cAm);
Kinh doanh tam nh4p, t6i xuAt, chuy6n khAu hdng h6a (r& loai Nhi nuoc cAm);
Dai ly x6ng diu, nhi6n liQu;
X6ry

dmg cdng trinh giao th6ng;

Dich W van t6i

vi

giao nhfln hing h6a xuAt nhap khAu;

Sin xuAt, l6p r6p xe 6 t6 c6c lopi, xe gin m6y hai b6nh c6c loai;
Kinh doanh xuSt nhflp khAu vflt tu, thi6t b!phy ttng 6 t6, xe gin m6y hai b6nh;
Kinh doanh bAt dQng san (Chi holt tlOng khi c6 dri di6u ki6n theo qui dfnh cta ph6p lu4t);
Khai th6c, ch6 bi6n, kinh doanh kho6ng sin (tnr lo4i kho6ng san Nhi nuoc c6m);
Sdn xu6t, mua brln, lip r6p, sta chta, biro hanh c6c lopi xe ba b6nh gin m|y;
Thu gom, phdn lo4i, t6i chii, cl6ng g6i, vfn chuy6n, xri I! rric thdi c6ng nghiqp, ptrti tieu c6ng nghiQp,
ptrii thai c6ng nghigp (Kh6ng bao gdm kinh doanh c6c loai ptr6 t;eu nhdp khAu g6y 6 nhi6m m6i
truong);

Mua bdn, phdn loai, tiii

cht5,

d6ng g6i, vdn chuy6n, ti6u thr,r c6c sdn phAm bing kim lo4i, 96 (ffi loai g5
vi c6c hopt dQng dich vp c6 li6n quan tllin c6ng viQc ch6 tao kim lo4i;

Nhd nudc cAm), cao su ptr6 tipu

-

Dich

vU vQ sinh

m6i truong;

Thit5t kt5 phuong tipn giao th6ng tluong bQ.
:tN

I

KV KE ToAN, DoN vI TIEN TE sr./DU. NG TRoNG

xr roAN
,).

'r

1. Ni6n tIQ k6 todn

Ni€n tlg kti toan Uit

OAu

tu ngdy 01/01 vd

kt5t

thric vdo ngdy 3ll12 hing nlm.

2. Don v! tidn tQ sri'dgng trong ghi ch6p k6 todn

Don vi ti€n

rL

tQ

sri dung trong ghi ch6p k6 to6n ld ddng Viet Nam

CHUAN Mu. C VA CHE DQ xE rOAN

(VflD).

Ar ogNC

1. Ch6 tIQ k6 to6n 6p dsng

ty rip dung Chd dO Kii torin doanh nghiQp ban hinh theo Quyt5t dinh sO 15I2OO6/QD-BTC ngdy

20/3/2006 cta BQ trusng B0 Tai chinh vi th6ng tu 244/2009TT-BTC ngdy 31A2D009 cria BQ rucrng BQ
Tdi chinh hu&ng d6n sria tt6i b6 sung ctri5 AO k6 torin doanh nghiQp.
C6ng

2. Tuy6n b6
COng

vi

vipc tu6n

ty dd 6p dpng c6c

thi

Chu6n muc kii todn vir Ch6

ChuAn mUc k6 torin ViQt Nam

ban hanh. C6c biio c6o tdi chlnh tluo. c lflp vd trinh

dO tr6

to6n

vi

biy

c6c vEn bin hu0ng ddn Chudn muc do Nhd nudc

theo dung quy dinh cta thng chuAn mgc, th6ng tu

huong ddn thuc hiqn chuAn mgc vd Ch6 d6 k6 to6n hi6n hinh dang 6p dpng.
3. Hinh thri'c k6 to6n 6p dgng
C6ng fy 6p dgng

hinl thric k6 ioan tr6n mey vi tinh

II

\l\

't). >

'


C6ng ty C6 phin O to
SO

tur

l99B- Minh Khai- ou6n Hai

rv.

Bi

cAc cnirur sAcn xE roAN clru

1. Nguy6n

86o crio tii chfnh ri0ng
cho n6m tdi chinh ktit thric nsiw 3Ul2/2011

Tnme- Tp. Hd NOi

tic ghi nhfln cric khoin tiijn vi

c5c

YEU

Ar ogNc

khoin tu'ong tlu'ong tiiin

Ti6n vd ciic khodn tuong duong ti6n bao g6m ti6n m4t tai qu!, tiAn grii ngdn hdng, c6c khoin dAu tu ng6n h4n
c6 thbi gian d6o hpn kh6ng qu6 ba th6ng, c6 tfnh thanh kloin cao, c6 klri n[ng chuy6n aOi a6 aang thdnh c6c
luqng tiAn x6c ttinh vi kh6ng c6 nhiOu rui ro trong chulbn d6i tlanfr tdn.
2. Nguy6n

tic ghi nhfln

dU'phdng nq ph6i thu kh6 d'di

Dp phong no. phii thu kh6 ddi dugc tich lQp cho tirng khoan ng phdi thu kh6 ddi cdn ct vao tu6i ng qu6 h4n
cria tirng khoan ng hoqc mrlc t6n th6t du kitin c6 th6 xdy ra d5i voi timg khoin no phii thu.
3. Nguy0n

tic ghi nh$n hirng tbn

kho

Hdng t6n kho dugc tinh theo gi6 giic. Truong hqp gi6 tri thuAn c6 thri thgc hiQn dugc thdp hon gi6 giic thi
phdi tinh theo gid tri thuAn c6 th€ thuc hiqn dugc. Gi6 g5c hing t6n kho bao g6m chi phl mua, chi phi chti
bi6n vd c6c chi phf liOn quan bTc ti6p kh6c ph6t sinh d6 c6 tluqc hing t6n kho d dia ditim vd trnng th6i hiQn

tai.
Gi6 tri hang t6n kho dugc x6c tlinh theo phuong ph6p binh qudn gia quyCn.
Hdng tdn kho tlugc hAch toiin theo phucrng ph6p k6 khai thucrng xuy€n.

Dr; phdng giirm giit hang t6n kho dugc lpp vdo thoi di6m cu5i nam ld s6 ch€nh lQch
kho lon bon gi6 trithuAn c6 th6 thuc hiQn dugc cira chring.
4. Nguy6n

gita

gi6 g6c cria hang tdin

tic ghi nhfln vA kh6u hao thi s6n ci5 alnn

':\

Tdi sin c6 Ainn hiiu hinh, tdi sin cO Ainir v6 hinh dugc ghi nhfln theo gi6 g6c. Trong qu6 trinh sri dung, tdi sdn
c6 ainl hiru hinh, tdi san c5 dinh v6 hinh tlugc ghi nhfln theo nguy6n gi6, hao mdn lu! ki5 vn gi6
cdn lai.

-J -

ti

,,'n)

KhAu hao TSCD tluqc thyc hiQn theo phuong ph6p khAu hao dulng thing: Thoi gian khdu hao dugc x6c dinh
phir hqP voi Th6ng tu sO 203/2009/TT - BTC ngity 2011012009 cira BQ Tai chinh ban hdnh huong aan cn6 aQ

i$'i

qudn ly, sri dgng vd trich ktrAu hao TSCD.

-ri-r0
':"'

5. Nguy6n

tic ghi nhfln

cdc

khoin diu tu'thi chinh

-i.r.
-a I

vio c6c c6ng ty con md trong d6 C6ng ty nim quy6n ki6m so6t dugc trinh biy theo phuong
phitp giit g6c. Cic khoin phdn pirOi tql nhufln md cdng ty me nhfln dugc tu s6 lqi nhu6n lfly kii cria cdc c6ng
ty con sau ngdy c6ng ty me nim quy6n ki6m so6t dugc ghi vdo ki5t qun ho4t dQng kinh doanh tong kj, cria
cOng ty mE. C6c khoin phnn pn6i rurac ilugc xem nhu phdn thu h6i cta c6c khoin dAu tu va dugc trt vdo gi6
tri dAu tu,

C6c khoan dAu tu

C6c kfiodn dAu tr.r chtmg khoan t4i thdi di6m b6o c6o, n6u:

- C6 thdi h4n thu tr6i iro[c ddo h3n klr6ng qu6 3 thang k6 tu ngny mua khoin

dAu

tu d6 tlugc coi ld " tuong

ducrng ti6n";

- C6 thdi h4n thu trdi vOn duoi I ndm hoflc trong
- C6

thli

hgn thu trOi v5n tr6n

I

n6m hoflc hon

I

I

chu lcj,kinh doanh tluoc phtn lo4i ld tdi sin ngin h4n;

chu

k! kinh doanh tlugc

phdn loai ld tdi sin ddi h3n;

Du phdng gidm gi6 dAu tu tluoc lfp vdo thdi di6m cu6i nam lA s6 ch6nh lQch gita gi6 g6c cria c6c khoin dAu
tu dugc hach toan tr6n s6 k6 toen ldm hon gi6 tithi truong cria chring t4i thoi tliem l-ap dg phdng.
6. Nguy6n t6c ghi nhQn vir v5n hod cdc

khoin chi phi di vay

k! khi ph6t sinh, trir chi phi di vay li6n
quan fr.uc tii5p d6n vi6c dAu tu xdy d1mg hoflc san xuAt tai san dd dang dugc tinh vio gi6 tri cria tai san d6
Chi phf cli vay clugc ghi nhan vdo chi phi san xudt, kinh doanh tong
(dugc

vtSn

ho6) khi c6 dri c6c didu kiQn quy dinh trong ChuAn muc Kri toan ViOt Nam st5 16 "Chi phi di vat''.

12

t,

'

r,'-


Chi phi di vay li6n quan fr,uc ti6p diin viec dAu tu xdy dpg hoic san xuAt tai sdn dd dang dugc tffi vdo gi6

tr! cira tai sin d6 (tluo. c v6n ho6), bao g6m c6c khoan lditi€n vay, phdn b6 c6c khoin chiiSt khAu ho4c phu troi
khi ph6t hanh fiei phi6u, c6c khoan chi phi php ph6t sinh liOn quan toi qu6 rinh.lam thri tpc vay.
7. Nguy0n

tic ghi nh$n

vlr ph6n b6 chi phi tr6 tru'6c

C6c chi phi ffa trudc chi li€n quan dtin chi phi sdn xu6t finn doanh n6m tii chinh hiqn tai dugc ghi nhfln ld
chi phi tri truoc ngin h4n vd tlugc tinh vdo chi phi sdrrxuAt kinh doanh tong n6m tdi chinh. C6c chi phi sau
ddy dd ph6t sinh trong nam tdi chinh nhrmg dugc h4ch todn vdo chi phi tri tru6c ddi han dC phdn b6 ddn vdo
k6t qud hoat dQng kinh doanh trong nhi6u n6m:

- C6ng

dpng cu xu6t dirng c6 gi6 tri lsn;

cr,r

- Nhrng khodn chi phi kh6c ph6t sinh c6 li6n quan drin k6t qud kinh doanh cta nhi6u niOn d9 k6 toan.
ViQc tinh vd

phin b6 chi phi trd trudc ddi han vdo chi phi sin xu6t kinh doanh tung kj hach to6n dugc

vio tinh ch6t, mtc tlQ tung loai chi phi d6 chqn phuong ph6p vd ti6u thric phan b6 hSp ly. Chi phi
clugc ph6n UO dAn viro chi phi sdn xuAt kinh doanh theo phuong ph6p duong thing.
8. Nguy6n

c6n cft

tri

trudc

tic ghi nh$n chi phf ph6i tr6

C6c khoan chi phf thqc ti5 chua ph6t sinh nhrmg duqc trfch trudc vho chi phi

sin

xuAt, kinh doanh trong lcj, dO

ddm bdo khi chi phi phrit sinh thr;c tti t.!
^ tac
pnu nqp grua doanh thu vd chi phi. Khi cdc chi phi tl6 ph6t sinh, n6u c6 ch6nh lQch voi s6 da trich,
nguyen
kti to6n ti5n hdnh ghi b6 sung hoflc ghi gidm chi phf tuong ung vdi phin chOnh lQch.
9. Nguy6n

tic vir phuong

ph6p ghi nhQn c6c khoin dg phdng

phii

tri

Gi6 rri duqc ghi nhgn cria mQt khoin dg phdng phii tri ld gi6 tri dugc udc tinh hsp ly ntr6t vd khoan ti6n sE
phii chi ae tna*r to6n nghia vu ng hiQn t4i t4i ngdy k6t thric k! k6 todn nim hoflc t4i ngdy k6t thric k)'k6 to6n

giiia ni6n

dQ.

Chi nhirng khoan chi phi li6n quan d6n khodn dU phdng phni trd da lflp ban dAu moi dugc btr dip b6ng khodn
du phdng phdi trd d6.

ti

da l6p d k! k6 to6n itdc chua sri dgng h6t lon hon s6 dg phong
Khodn ch6nh lQch gita s6 du phdng phii
phdi trd lflp O k) b6o c6o tlugc hoan nhflp ghi gidm chi phi san xu6t, kinh doanh trong k! trir khoan ch6nh
lQch lsn hcrn cira kh6an dg phdng phdi tra v6 bao hdnh c6ng trinh xiy lip tlugc hodn nhfp vho thu nhfp kh6c

trong lcj,.
10. Nguy0n

tic

VOn dAu tu cria

ghi nh$n vdn chri s0 hii'u

chi

sd hiru tlugc ghi nh6n theo s5 vi5n thuc g6p cria chri sd ht'u.

Th4ng du vOn c6 phAn dugc ghi nh?n theo s5 ch6nh lQch lon hcnr/ hopc nh6 hon giiia gi6 thgc t6 ph6t hinh vd
mQnh gi6 cO phii5u khi ph6t hnnh cO phi6u hn ttAu, phdt hanh b6 sung hoflc t6i ph6t hdnh c6 phitiu qu!. Chi

phi tr.uc tii5p [6n quan d6n viQc ph6t hanh b6 sung c6 phi6u hoflc trii ph6t hdnh c6 phi6u qu! dugc ghi gidm
Th6ng du v6n c5 phAn.

V6n khric cta chri sd hiiu dugc ghi theo gi6 tri cdn I3i gitra gi6 ti hgrp li cria c6c tii sin md doanh nghiQp
dugc c6c t6 chr?c, c6 nhdn kh6c t4ng, biiiu sau khi trt O c6c khoin thuii phdi nQp (niiu c6) li6n quan dlSn c6c
tdi sdn dugc t[ng, bi6u ndy; vd khoan bO sung tu k6t qui ho4t dQng kinh doanh

Lgi nhufln sau thu6 chua ph6n ptrOi ta s5 lqi nhu6n tu c6c hoat dQng cria doanh nghiQp sau khi tir O
trOi tii tiray d6i chinh s6ch kli to6n va di6u chinh trdi t6 sai s6t rgng y6u cta
nim trudc.
khoin di6u chinh do 6p dpng

l3

c6c
c6c


Lgi nhuen

f! 19 g6p v6n sau khi dugc

sau thu6 chua phdn phi5l cO th6 duqc chia cho c6c nhd dAu ru dua tr€n

HQi d6ng quin tri ph6 duypt vi sau khi tl6 tich lfp c6c quy

dU phdng theo DiCu l€ C6ng

ty vd c6c quy dinh

cria ph6p luflt Viqt Nam

C6 t6c phni trd cho c6c c6 d6ng tluqc ghi nhfn ld khoAn phii tri trong Bing Cdn
khi c6 th6ng b6o chia c5 tuc cria HQi d6ng Quin tri C64g ty.
11. C6c nghigp

vg biing ngoqi

OOi

kil toan cta COng fy sau

tQ

C6c nghiQp vg ph6t sinh bang c6c dcrn vi ti6n tq kh6c vdi don vi ti6n te k6 to6n cria Cdng ty (VliD) du-o. c
h4ch to6n theo r!, gid b6n ra cta Ngdn hing Ngo4i thuong md don v! dang giao dich. Tdt ca c6c khodn chdnh
lech ti, gi6 thgc t6 phdt sinh trong k! tluqc hpch to6n vdo ktit qud ho4t dQng kinh doanh cta n6m tdi chinh.

T4i ngiy ktit Ortc lcy k6 to6n nam, kj,kti to6n giEa ni6n dQ, c6c khoan mgc ti6n t0 c6 gi5c ngoai tg dugc danh
gi6 lai theo t! gi6 binh qu6n li6n ngdn hing do Ngin hdng Nhd nuoc c6ng UO tai ttrOi di6m niy vi tlugc h4ch
toin theo ChuAn mgc kii toan.
12. Nguy6n t6c vh phu'ong ph6p ghi nhfln doanh thu

Doanh thu bdn hdng
Doanh thu bfn hang tlugc ghi nhfn khi ddng thdi th6a mdn cdc di€u kiQn sau:

- PhAn l6n rti ro vd lgi ich gin li6n vdi

quy€,n sd

htu

sdn phAm hoflc

hing h6a

dE dugc chuy6n giao cho

nguoi mua;

- Cdng ty kh6ng cdn n6m giti

quyAn quan ly hdng h6a nhu ngudi sd hiru hdng h6a ho4c quy6n ki6m so6t

hing h6a;
- Doanh thu dugc x5c dinh tuong
- C6ng ry da thu clugc hoic

sE

OOi

chic ch6n;

thu dugc lqi ich kinh

tt5

tu giao dich bdn hdng;

- X6c dinh dugc chi phi li6n quan d6n giao dich b6n hing
Doanh thu cung ciip dichvu
Doanh thu cung c6p dlch vp duo. c ghi nhfln khi kift qud cria giao dich d6 tlugc x6c dinh mQt c6ch d6ng tin
cdy. Truong hqp viQc cung cAp dich v.u li€n quan diin nhiAu kj,thi doanh thu dugc ghi nhin trong lcj,theo k6t
qui phAn c6ng viQc dd hoan thinh vdo ngdy lQp Bang Cdn OOI ft5 toan cria kj,dO. K6t qud cria giao dich cung
c6p dich vu dugc x6c tlinh ktri th6a m6n c6c didu kiqn sau:
- Doanh thu dugc x6c ttinh tuong d0i chdc chEn;

vio ngny lflp Bang

cdn O5i t

- X6c tlinh tlugc chi phi ph6t shh cho giao dich vd chi phf tt6 hoan thdnh giao dlch cung cAp dlch vU d6
Phdn c6ng viQc cung c6p dich

4r di

hodn thdnh dugc x6c dinh theo phucrng ph6p d6nh gi6 c6ng vi6c hoan

thanh.

Doanh thu hoqt dQng tdi chinh
Doanh thu ph6t sinh tu tiAn l6i, tiAn bdn quydn, c6 ffic, Igi nhufln ttugc chia

vi

c6c

khoin

doanh thu ho4t tlQng

tdi chinh kh6c clugc ghi nhan khi th6a m6n d6ng thoi hai (2) didu kiQn sau:
- C6 kha ning thu dugc lgi ich kinh t6 ttr giao dich d6;
- Doanh thu dugc x6c dinh tuong d6i chic chin.

tuc, Iqi nhuan duoc chia duoc ghi nhan khi C6ng ty tlugc quyAn nhpn cO tuc hoic dugc quyAn nhfln lqi
.t
nnu?n tu vr9c gop von,
CO

t4

l

\

- C6 kha n6ng thu tlugc lgi ich kinh t6 ttr giao dich cung c6p dich 4r cl6;
- X6c clinh duqc phan c6ng viQc dI hodn thdnh

ll


C6ng ty C6 phin

0

tO

fPil

B6o c6o thi chinh riOng
cho nim tdi chinh ki5t thric neiry 3111212011

SO l99B- Minh Khai- qu4n Hai Bi T

13. Nguy6n t'ic vir phuong ph6p ghi nh$n chi phi

C6c khodn chi phi tlugc ghi nhfln

thi chinh

vio chi phi tdi chinh g6m:

-Chiphiho1cc6ckhodnl5li6nquand6nc6choptdQngdAututaichinh;
- Chi phi cho vay vd di vaY

v6n;

!

- C6c khoin l5 do thay d6i ry gie hOi doai cta c6c nghiQp vp ph6t sinh li6n quan d6n ngoai

tQ;

giim trri hd trq tai su6t
Chi phi di vay trong k! ld gi6 ri thudn cria c6c khoin chi phi tli vay phdi tr6 sau khi
sau diu tu tu Ngdn hang ph6t tri6n ViQt Nam.
C6c khoan

r6n dugc ghi nhfln theo t6ng

st5

ph6t sinh trong kj', kh6ng bil

tu

vdi doanh thu ho4t

dQng

tii

chinh.
14. Nguy0n

tfc vh phuong phfp ghi nhfln c6c khoin thu6

rhud hien hdnh

Tdi sin thu6 vd c6c khodn thuii phli nQp cho n6m hiqn hinh vi cdc n6m trudc dugc x6c dinh bang s6 tiAn dU
kiiln phai nQp cbo (ho[c dugc tfru frOi tir) co quan thu6, dga t6n c6c mtc thui5 suAt ve c6c lu4t thu5 c6 hiQu
luc d6n ngdy klit thuc lc! k6 toen nam.

N[m 2011, C6ng ty tiiip qrc dugc giim 50% thu6 Thu nhflp Doanh nghiQp theo qui dinh t?i KhoAn 1 Di6u 36
cria Nghi Dinh 187/20044{D-CP vi c6c vln ban cria Nhi nudc huong d6n thi hdnh Luat thuli Thu nhfp
doanh nghiQp.
Theo hu6ng dfln tai C6ng v6n s6 :OO QD/CT-KTT2 ngity 0610112012 cia Cuc thui5 TP. Ha NQi, C6ng ty C6

ttugc hudng mric thutS su6t uu ddi2}o/otrong suSt thdi gian l0 n6m k6 ft khi chuy6n tu C6ng
phAn 6 tO

iUf

kien v6 uu ildi ttru6
ry I.Iha nu6c sang c6ng ty c6 ph6n khi th6a man c6c dieu
Thu6 thu nhdp hodn

nrrpN.

lqi

Thuii thu nhfp hoin l4i tlugc x6c dinh cho c6c khoin ch6nh lgch tam ttrdi t4i ngdy ktit thfc k! k6 toan nam
gita co sd tinh thu6 thu nh4p cta c6c tdi san vd ng phii tra va gi6 tri ghi s6 cta chring cho muc clich lflp b6o
c6o tdi chinh. Tdi san thut5 thu nhfp hodn lai vi thu6 thu nhflp hodn lei phdi trd ilugc x6c dinh theo thu6 suAt
thu6 su6t
dU tinh sE 6p dpng cho nf,m tii sin ttugc thu h6i hay ng phni trd tlugc thanh to6n, dga tr6n c6c mric
vd lu$t thu6 c6 hiQu luc

vio ngiy

kr5t

thric

k!

ki5

.,

to6n n6m.

i!\
:)
j

15


C6ng ty C6

phin 6

tO

rur

56 1998- Minh Khai- quin Hai BA Trung- Tp, Hn Noi

cho nim tdi chinh

86o c5o thi chfnh ri6ng
thric ngiry 3lll2l20l1

kiSt

v. THoNG TrN BO suNG cAc xnoAN MUc rRiNH BAY TRTN BANG cAN o6I xE TOAN
1 . Tiiin

vi

cf c

3ut2l20lt

khoin tu'ong tlu'ong ti6n

0U01/2011

VND

VND

1.190.9t9.628

3.743.614.776

3.518.654.780

6.999.455.040

446.545.453

19.616.046.513

5.r56.1 19.861

30.977.116.329

2.CAc khoin phii thu kh6c

3t/t2/201t

0u0t/201t

VND

VND

86o hi6m xE hOi, bAo hi6m y t5

226.599.098

326.583.7 50

-.I len
).

mat

Ti6n gui ngdn hing

:

-.:.
tlen oang cnuyen
C6c khoAn tiOn gui c6

618.000.000

k) h4n du6i 3 th6ng

cOng

Phii thu Nhi nu6c (*)

5.260.700.000

T6ng C6ng ty C6ng nghiQp

0

tO

5.033.200.000

Viet Nam

Nhi miy Co khf 120
Trin Vbn Hi (ds thu ldi vay)

5.000.000.000

500.000.000

s00.000.000

367.890.620

130.000.000

C6c khoin phdi thu kh6c

1.395.7t3.412

r.044.731.934

cOng

7.523.403.130

12.262.015.684

(*) Li khoin phii thu Ng0n s6ch Nhir nu6c ti6n h6 trg theo Quytit dinh sO t+ltlqO-TTg ngiy OBllll2OO7 cia Thu
tucrng Chinh phir vC vigc hd trg d6 thay th6 xe c6ng n6ng, xe tdi qu6 ni6n h4n sir dpng cho ngubi mua xe 6 t6 mdi cria
TMT t4i c6c tinh midn nrii phfa Bic vi Tdy Nguy6n.

3 . Hing t6n kho

3Ut2/2011
VND

Hirng mua dang di tr6n dulng
Nguy6n liQu, vflt liQu

0u01t2077

VND

1.201.933.636

4.1t6.715.285

26.212.834.774

70.813.240.399

107.524.290.043

t07.078.113.449

64.039.867.379

93.603.926.211

9.55 I .013.502

13.724.273.021

.,it,i

13.523.6t1.175

51.989.847922

.i tjU

C6ng cp, dpng cp

a='

Chi phi SXKD dd dang

Thinh phdm
Hdng h6a

Hing grii tli b6n
Cgng gi6 g5c hing t6n kho

222.053.550.509

,:

vi

c6c khoin

phii thu Nhi

nu'6'c

Thu6 GTGT
t

,.

,

.,:

^ Knau
Inue xuat, nn?p

tnuii

-

3Ut2Dott

0u0U20tt

VND

VND

16.758.000

16.758.000

L850.291.156

rxoN

r.860.776.353

Thuii thu nhfp c6 nhin
COt g

t6

I

341.326.116.287 .iiiili
'I

4 . Thu6

i:(

76.368.479

59.667.76;

3.804.193.988

76.425.76t

lC

,,.i

.


rUr

C6ng ty C6 phAn O ta
56 l99B- Minh Khai- qufln Hai Bd Trung- Tp. Hd

B6o c6o

NQi

cho ndm tAi chinh

5 " Tlri sin ngf n h4n khdc
Tdi sin thii5u chd xir

lf

ky qu},

k!

tii

chfnh ri6ng

ttuic ngiry

3111212011

3yt2t20tt

ayau2otl

VND

VND

488.086.286

T4m fng
CAm c5,

t
cugc ngin hqn

cOng

5.956.1I 1.098

6.219.699.66;

5.596.s76.973

27.016.872.468

12.040.774.3s7

33.236.572.t29

6 . Thi sin c5 Ointr hfiu hinh
Xem chi ti6t tai Phu luc s6
7

.

Tii

0l

srin c5 Olntr v6 hinh

Quy6n sfr dqng
o6t

Chi ti6u
Nguy6n giri TSCD
56 tIAu nem

NhEn

hing

hiQu
h6a

Phin m6m
m6y tfnh

Thi sin c5 Olntr v6
hinh kh6c

CQng TSCD

v6 hinh

19.418.410.399

110.785.000

t9.529.195.399

19.418.410.399

110.7S5.00;

19.529.195.39;

2.432.776.346

83.626.383

2.516.402.729

TIng trong nIm

412.382.976

8.702.515

421.085.491

- Trich kh6u hao

412.382.976

8.702.515

421.08s.491

2.845.1s9.322

92.328.898

2.931.488.220

16.985.634.053

27.158.6\7

17.012.192.670

t6.573.2s1.077

18"456.102

16.591.707.179

TIng trong nIm
Giim trong nIm
i.

^t CUOI
DO

nam

Hao mdn TSCD
56 tIAu

nlm

Giim trong nIm
t.
^t
so cuot

Gi6

tri

nam
cdn 14i

nlm
56 eu5i nIm
dAu

Si5

8 . Chi phi xfly dyng co

bin d& dang

3r/t2t20tt

VND

Xdy elqrng cd bdn dd dang

174.265"528"329

au0u20tt
VND
144.552.1 84.430

:\--

Trong d6:
-

Du 6n md rQng nhd m6y sin xu6t 6 tO tai

- Ha tAng co s0 giai do1n 2
- Nhd m6y 6 t6

- Ddy chuydn son

- Tuyt5n duong 85
- HAng mpc kh6c

5.862.782.634

t0.651.121.343

36.696.364

36.696.364

61.577.180.729

48.303.412.091

106.768.775.875

8s.s59.514.632

1.440.000

1.440.000

Mua sim tdi siin

9

.

3ul2l20ll

Diu tu v}o c6ng ty con

Si5

C6ng ty CP Dich vp vfln tai 6 t6 s6

8

luqng

CP

1.083.333

cOng

t7

0u0u20tt
Sli lu'qng CP

1.083.333

TY\
ril'"

il,il

iiirAN

:: roi
i,JAN

,/,
-1)
'4

18.652.727

c0ng

r.]-\
ji:'

174.26s.528.329

144.552.184.430

3yt2l20tt

0t/01/20rt

VND

VND

16"249.995.000

16.249.995.000

16.249.995.000

16.249.995.000


C6ng ty C6
SO

phin 0

tO

rlrr

B5o c6o

Th6ng tin b6 sung v6 c6c c6ng ty con tgi ngiry
Vdn tli6u lQ
TGn c6ng

ty

vp vfln tai 6 td s6

.

Q.bi6u quy6t

Ho4t iIQng
kinh doanh chinh

\

tai

3lll2l20ll

s+,nN

54,17Yo Dich vp vfln

3ut2t20tt 0u0u20tt
CP 56 luqng CP

56 lugng

di6n (PoT)
+ Chring chi Qu! cdn bing

PUDENTIAL (PRUBFI)
+ Chfng chi Qu! dAu tu chting kho6n
ViQtNam (VFMVFI)
+ C6 phiiSu Ngdn hing TMCP Sdi Gdn
Thuong tin (STB)
+ C6 phi6u C6ng ty CP PhAn dqm vd
H6a chAt DAu khi (DPM)
+ C6 phi6u C6ng ty CP xdy l6p buu
di6n Hd N6i (HAS)
+ C6 phitiu C6ng ty CP c6p vd v6t ti6u
vi6n th6ng (SAM) (*)
+ C6 phi6u C6ng ty CP Thiry di6n Vinh
Son S6ng Hinh (VSH)

cOng

tii,

sila

chfta 6 t6

8

+ c6 phi5u c6ng ry cP Nhict di6n Phi
Lai (PPC)
+ C6 phi6u COng ty CP Thi6t biBuu

chinh ri6ng

tiit tnric ngity 3lll2l20ll

Tf lQ lqi fch
t1i3lll2l20ll

20.000.000.000

Diu tu diri hgn kh6c

tii

cho n6m tdi chinh

3lll2l20ll

con

C6ng ty C6 phAn Dich

10

NQi

1998- Minh Khai- qufln Hai Bd Trung- Tp. Hd

3t/12t2071

0y0u20tt

VND

VND

16.000

16.000

784.016.613

784.01,6.6t3

24

24

679.000

679.000

18.000

18.000

207.800.000

207.800.000

16.000

16.000

510.500"000

510.500.000

6

6

394.s30

394.530

2.000

2.000

I 81 .000.000

181.000.000

5.000

5.000

89.500.000

89.500.000

26.s00

888.350.000

888.350.000

5.750

424.300.000

424.300.000

3.086.540.143

3.086.540.143

53.000
15.750

1

125.780

99.280

1*;- 56 lucrng e6 phi6u tang trong lcj, Id do nh4n c6 tric bing c6 phi6u

l1 " Dg phdng giim gi6 tIAu tu tii chinh dhi h4n
T6n chri'ng khoSn
+ C6 phi6u C6ng ty CP Nhiet di€n Phd

Lai(PPC)
+ C6 phi6u C6ng ty CP Thi6t bi Buu
+ Chring chi Qu! cdn bdng

PUDENTIAL (PRUBFI)
+ Chring chi Qu! dAu tu chring kho6n
ViCt Nam (VFMVFI)
+ C6 phit5u NgAn hdng TMCP Sdi Gdn
Thuong tin (STB)
+ C6 phi6u C6ng ty CP Phin tl4rn vh
H6a ch6t DAu khi (DPM)

Girl tr! theo

56luo.'ng
CP, CC

gi6 th!

trulng

Gi6 tr!theo
s6 L6 to6n

Dy phdng
gidm gi6

\

,t

6.000

1r2.000.000

784.016.613

(672.0t6.613)

J*

24

187.200

679.000

(491.800)

.7

18.000

90.000.000

207.800.000

(r 17.800.000)

r6.000

I10.400.000

10.500.000

(400. r 00.000)

6

90.600

394.530

(303,930)

2.000

47.600.000

8l .000.000

(r33.400.000)

r

18

5

1


C6ng ty C6 phAn

6 to fvrr
Bi

Hai

56 199B- Minh Khai-

+ CO phiiiu C6ng ty CP xdy l6P buu

Hi

NOi (HAS)
+ Cd phi6u C6ng ty CP c6p vh vQt liQu

diQn

viSn th6ng (SAM)
+ C6 phiOu C6ng ty CP Thriy tliQn Vinh

:--

2 . Chi phi

f

tri

tru'6'c

dii

tii

5,000

22.000.000

89.500.000

(67.s00.000)

53.000

227.900.000

888.3s0.000

(660.450.000)

130.725.000

424.300.000

(293.s7s.000)

3.086.540,143

_(2.34s.637.343L

3Ut2lz01l

0l/0rl20rt

VND

VND

1.38t.727.528

1.826.591.031

15.7 50

Son S6ng Hinh (VSH)

cQng

cho n6m

HA

Trun

86o c6o thi chinh ri6ng
chinh ktit thric nsiLy 3lll2/2011

'

t25.780 740.902.800

h4n

HQ th5ng bi6n hiQu quAng c6o

Gi6 tr! con lai cira CCDC dang sri dgng cho phdn b6
Bio hi6m tin dpng thuong m4i

575.096.996

Chi phi sira chiia

24s.782.474

Chi phitra tru6c

dii

c0ng

l3 . Vay vir ng'ng6n h4n
Vay ngin h4n

z(;
C',''

l .569.68 l.403

625.000.000

han kh6c

r

827.837.458

1s.146.256

3.030.444.456

4.036.418.690

3y12l20tt

0u0u20ll

VND

VND

151.182.095.140

178.376.224.013

136.484,462.140
95. s00.323.56s

178.081.914.013

'{

Trong d6:
Vay ngin hing
- Sd'Giao dich Ngdn hdng NN vd PTNT Vi€t Nam

Diu tu vd phdt *idn Hd N|i
- Ngdn hdng Thuong Mqi CO phin Hdng Hdi

40.984.138.57s

- Ngdn Hdng

- Ngdn hdng Thuong Mqi

CO

1.732.276.000
9.900.000.000
2.542.247.000

c0ng

v} c6c khoin phfri nQp Nhir nu'6c

Thu6 GTGT dAu ra phii nQp
Thui5 xu6t

294.3 10.000

164.200.000

- 1ng Ddo Duy Hung
Vay dhi h4n tl6n h4n tri (xem chi ti6t vay dni h4n)

4 . Thu6

39.068.084.666

14.697.633.000

- 1ng ],{guyAn Duy Tdn
- 1ng Bili Vdn Hfru
- C6ng ty TNHH Binh Duong
- 1ng Bili Quiic C6ng

f

90.447

42.845.528,358

Vi€t Nam

phan phdt triiin Nhd TP.HCM

Vay c6 nhAn kh6c

76.620.110.542
I 9,548.1

523. I

I0.000

I 30.1 10.000

24.366.855.098

20.205.536.000

175.548.950.238

198.58r.760.013

3ul2l20ll

0ll0ll20ll

VND

VND

tr.342309.463_

7.046.536.054
324.747.885

nhfp khAu

515.040.434

rnu6 rNoN
3.886.616.879

TiAn thu0 dAt

15.228.926.342

c0ng

7.886.324.373

vOi
Quy6t to6n thu6 cira C6ng ty sE chiu sg ki6m tra cta cs quan thui5. Do viQc 6p dyng luit vir c6c qui tlinh vE ttruii A5i

nhi-Bu loei giao dlch kh6c nhau c6 the Ouqc giii thich theo nhii,u c6ch kh6c nhau, s5 thuii tlugc trinh bdy tr€n 86o c6o tdi
chinh c6 the bi thay dOi theo quyiit Ointr cira co quan thu6.

t9

I


C6ng ty C6 phAn

6 t6 TIIIT
cho ndm

56 199B- Minh Khai- quin Hai Bd
15 . Chi phi

phii

tri

tii

86o c6o thi chinh riOng
chinh tciSt tirric neitv 3ul2/2011

3ut2t20tl

0Ll0u20ll

VND

VND

289.234.290

Chi6t khAu thanh toen
Khuy5n mai l9 phi tru6c b4 xe Ciru Long

193.261.420

Chi phi h5 trg b6n hirng 13,5 triQu tl6ng/xe cho c6c dpi

li

364.500.000

tir tinh Dir Ning d6n tinh Cir Mau
416.895.455

Chi phi vQn chuy6n
Dq chi l6i vay

859.532.7 52

631,784.368

Chi phi kh6c

109.875.000

109.870.000

1.705.537.497

1.75r.935.788

,,'
Knuyen mal vang

452.520.000

c0ng
16 . C6c

khoin phii

Kinh phi c6ng

tri, phii nQp ngin h3n khSc

do?rn

3ll12l20ll

0ll0Ll20lr

VND

VND

2.796.t78.879

2.t06.923.478

.r88

11.305.218

8.100.000.000

8.550.000.000

1;727

Bno hi6m xE hQi, bio hi6m y tC, bao hi0m th6t nghiQp

Nhin ky cugc ky qu! ngin hgn
C6ng ty CP DAu tu Ph6t triOn Anh

525.000.000

Kj'

875.000.000

C6ng ty TNHH MTV O tO Cuu Long Quing Ninh
C6ng ty TNI+I TM&SX Thi6n Truong An

Phei

ra

200.000.000

vA c6 phAn h6a

C6c khoan

phii trd kh6c

cOng
17

. Yay vi

nq diri hqn

Vay ddi han

10.400.000

10.400.000

r.203.348.662

3.219.798.878

12.rr1.654.729

15.498.427.57 4

31112/2011

0ll0u20ll

VND

VND

20.147.271.046

36.167.975.649

Trong d6:
Vay ngdn hdng

20.147.271 .046

(*)

Nq ddi hAn

c0ng

(*) Chi ti6t vay dhi hgn ng6n hhng cu6i t
Lii
vi PTNT Vi6t Nam 1

.,

]',

.,.til

200LAV200

sudt

Thd n6i c6 tliOu
chinh

Thiri hqn
60 thang

g5c
t
S5 du nq

cu6i

1.385.000.000

1.385.000.000

37.552.975.649

D6n hpn

trong

tri

PTNT ViQt Nam1200LAV200701944

vA

Phu'ong thti'c

ki t6i

2.660.913.551 2.660.913.551 Tii

tl6m bio
sdn hinh

thinh

tu v6n vaY

7 0307 6

-Thn n6i c6 diAu

I 67 .97 5.649

2r.532.271.046

ngiry 151r012007

SGD Ngdn Hing NN

3 6.

60 theng

4r.853.2t2.593

21.705.941.547

chinh

ngiry 1011212008

44.514.126.144

cOng

20

24.366.855.098

i

-a


C6ng ty C6 phAn O tA

B5o c6o tiri chinh ri6ng

TMT

55 199B- Minh Khai- quan Hai Bd

cho nim tAi chinh kiit thtic nsilv 3ll12/2011

Tp. Hn NOi

nhfp ho6n l4i phfri tri

18 . Thu6 thu

rhui5 TN hodn lai phii trd phet sinh tt c6c
kho6n ch6nh lgch tam thdi chiu thuti
tnui5

rmN

.

0Ll0u20ll

VND

VND

272.636.7s6

272.636.756

135.145.171

hodn lai ph6t sinh

272.636.756

407.781.927

c0ng

19

3u12l20ll

Ngudn v5n chfr s0 hflu

a. Bdng

ddi chiiiu bi6n itQng vbn chi sd hiiu

Xem chi ti6t tai Phu hrc s6 oz
'.

b. Chi

tiit

v6n

ttiu tu cia chi

sd hfru

3Ln2/2011

0y0Ll20LL

VND

VND
i.r K

61 .280.620.000

V6n g6p cira Nhh nudc

61

.280.620.000

V5n g6p cira c6c d6i tuqng kh6c

223.221.740.000

223,221.740.000

c0ng

284.502.360.000

284.502.360.000

e

Cric giao dlch

vi v6n voi ctic chfi s0 hitu

vd phAn

phdi

cO trbc

NIm

NIm

2011

VND
- V6n dAu tu cira

cht

sd

2010

VND

hfu

. -). ..
+ -.:
von gop dau
hJ
+ V6n g6p ting trong kj,
+ V6n g6p giim trong k!

284.502.360.000

125.775.000.000

tsg.727.360.000
284.502.360.000

+ V6n g6p cuOi lcy

- CO tric dE chia
+ C6 ttc, lqi nhuqn chia tr€n lqi nhudn ndm tnroc

d. CA phiiiu

- 56 lusng c6 phi6u dang ky ph6t hinh
- 56 luqng C6 phi6u dE ph6t hinh
,.1
,:_,.
^: phrcu

+ Lo
pho Inong
,.t
^:
+ co
PHeu nt dat
- 56 luqng c6 phi6u dang luu hinh
+ C6 phieu ph6 th6ng
,.: tu aat
+ co pnrcu

^)

- 56 luqng c6 phiriu qu!
+ C6 phiiiu ph6 th6ng
,.: tu clat
+ co phrcu

284.502.360.000
.443.750.000

30.844.589.600

3I

30.844.589.600

31.443.7 s0.000

31n2/2011

0t/0|2011

28.450.236

28.450.236

28.4s0.236

28.450.236

28.450.236

28.450.236

28.040.536

28.1 I 1.196

28,040.536

28.1

t 1.196

409.t00

339.040

409.700

339.040

10.000

10.000

^:

* MQnh gi6 cO phi6u dang luu hdnh (ddng/c6 phAn):

21


C6ng ty C6

phin 0

tO

fUr

56 199B- Minh Khaie. Phfrn

86o c5o thi chinh riOng
cho nim

HaiBi T

chinh k6t ttuic neily 3111212011

NIm

phdi lqi nhuQn

NIm

2011

TNDN ndm 201I tdng trong lcj'
i
;
chri so htiu tu lqi nhu{n n6m trudc
cira
V5n
kh6c
Trich
Trich Qu! dAu tu ph6t tri6n ttr lgi nhufln n6m tru6c
Trich Qu! dy phdng tlii chinh tt lgi nhufln n6m tru6c
Trfch c6c Qu! kh6c thuQc v6n chir so hfiu tir lgi nhufln ndm tru6c
Trich Qu! khen thudng, phtic lqi tir lqi nhuin n6m tru6c
sau thu6

),
uhra co tuc

2010

VND

VND

Lqi nhuin chua ph6n ph5i tIAu t!
Lgi nhuan

tii

43.449.629.187

106.712.153.135

1.010.420.883

40.547.856.244

(405.478.s62)
(13.280.136.50s)

(616.798.435)

(4.249.643.682)

(5.3t2.0s4.602)
(4.249.643.682)
(3 l

(30.844,5 89.600)

.443.7s0.000)

(45.2ts.1s1,721)

Dirng lqi nhu6n sau thuiS ph6t hinh c6 phitiu thuong
Lqi nhu$n cdn l4i chua phAn ptr6i cu6i ty

43.449.629.187

12.593.183.473

\
,\
\'.
.,.. i
.1

vI. TH6NG TIN BO SUNG CAC KHoAN MUc TRiNH BAY TRON BAO CAO TTT qUA KINH DOANH
NIm

20 . Doanh thu bdn hirng vh cung c6p dlch vr;

2011

NIm 2010

VND

VND
.354.4s5 .699 .601

Doanh thu b6n hing

825.190.8t7.049

I

cOng

825.190.81 7.049

1.354.455,699.601

2l .CAc khoin giim trt'

NIm

2011

NIm

VND

VND
1.350.000.001

Chi5t kh6u thuong m4i

22.272.728

Giim gi6 hing b6n

2010

2.164.508.872
217.302.724

Hdng b6n bi tr6 lai

t.934.673.769

1.750.483.635

c0ng

3.306.946.498

4.r32.295.23t

22 .Doanh thu thuAn vil

l6n hing v} cung cip dich vg

NEm

20ll

NIm

1

Doanh thu thuin b6n hing

821 .8 83.870.55

c0r,g

82r.883.870.5s1

23 . Gin v6n hing

NIm

bin

2010

\t[D

VND

| .350.323.404.370

1.350.323.404.370

2011

Nim 2010

VND

VND

Gi6 v6n cira thinh phAm, hing h6a dd b5n

730.923.618.940 1.176.902.172.168

cOng

730.923.618.940

NIm

24 . Doanh thu hogt tlQng tlri chinh
LEi ti6n gfti, tiAn cho vay

NIm

2010

VND

VND

4.056.203.230

937.170.189

643.255.ss}

L6i chiiit kh6u thanh to6n
LEi hqp ddng ho6n tl6i

LEi chenh IQch ti gi6 thsc hiQn
Ldi chOnh lQch fj gi6 chua thyc hiQn
CO

2011

1.t16.902.172.168

477

10.269.157.624

tric, lqi nhuan sau thu6 dugc chia

22

.561.162

6. I 02.345.150

110.934.481

1.143.538.272

901.111.500

87.916.800

)

phin 0 to rrur
HaiBi T
56 1998- Minh Khai-

86o crio thi chinh ri6ng

C6ng ty C6

Tp. Hn NOi

cho n6m tdi chinh k6t thrirc

2.268.000

L6i hoat dQng dAu tu chring kho6n

35,264.000

ChitSt khAu thanh to6n

cOng
25 . Chi phf

t}i

8.786.063.573

NIm

NIm

chinh

Chi phf l6i vay
Chi6t tChi phi hoat dQng ddu tu chring kho6n

L5 chOnh lPch

1s.980.662.385

t!

phf

2r.912.137 .870

26.879.811.2s0

6,729.527.610

rr.24t.934.943

rr.834.t21.221

22.062.144.004

l39.l8l.61

gi6 thsc hiQn

(

tii chinh kh6c

r

340.839.200

5s6.994.800

r34.17s.035

)

18.865.461

6.830.1 50

C0ng

41.099.611.6sr

60.548,601.434

NIm

NIm

26 . Chi phf thu5 thu nh$p doanh nghiQp hiQn hlrnh

2011

toin tru'6c thu6 TNDN

2010

VND

VND
TSng lgi nhuin k6

2010

VND

Dy phdng giim gi6 dAu tu chring kho6n dii hqn
Hoin nhfp dg phdng giim gi6 dAu tu chring kho6n ddi hpn

chi

2011

VND

42.609.636.043

111.812.363

C6c khoin di6u chinh tnng

100.000.000

120.930.050

C6c khoin tli6u chinh giim
nhufn k5 todn chiu thu6. Trong d6:

901.11 1.500

818.647.5r 6

(689.299.137)

41.91r.9r 8.576

TOng lgi

duo. c giim

Hopt dQng

thuiS 50% -

41.315 ,637 .102

I{D SXKD

s96.281.474

Ho4t dQng chiu thui5 suit2s% - HD kh6c
I

l.

I nue suat
ThuiS su6t dugc miEn giAm

thuti

su6t

zsz

Thu6 suAt 12,5

12,5%

25,0o/o

25,0o/o

(1.033.7s3.69r)

Thu6 TNDN phni nQp
o/o

10,lyo

t.879.091.102
5.164.454.638

(do dugc giam thu6 50%)

149.070.369
(3.434.427.90s)

Thu6 suAt 25%
DiAu chinh rhui5 TNDN 2009

Di6u chinh thu6 TNDN n6m 2010 (*)

(r

.033.753.691 )
37 e.0e7

Chi phf thu6 thu nhflp doanh nghiQp hiQn hlrnh

(*)- C6ng ty diAu chinh thuii TNDN nEm 2010 sau khi nhin dugc C6ng vhn
Cuc thu6 Tp. Hi NQi huong d6n vA mfc thu6 tNoN tlugc uu dai.
27

sO

Di0u chinh ginm lqi nhuin k6 to6n tI6 x6c tlinh lqi
nhufn phin b6 cho c6 d6ng sd h.Eu CP ph6 th6ng
Lgi nhuin phin b6 cho c6 tl6ng s& hiiu c6 ptri6u ph6 th6ng
C6 phi6u phO thOng tlang luu hinh ttiu k!

C6 phitiu ph6 thdng t6ng binh qudn trong lc)

23

cia

2011

NEm 2010

VND

\rf'{D

1.010.420.883

sau thu6 thu nh$p doanh nghiQp

-!

:OO QOICT- KTT2 ngdy 0610112012

NIm

.Lnico bin tr6n c6 phi6u

Lqi nhuin

-C.9!!.,Zi3=g2ll-

.t02-

1.010.420.883
28.040.536

40.547.856.244_

40.547.856.244

t2.577.500
14.753.200


C6ng ty C6

phin 0

tO

86o c6o

TMT

tii

chinh ri6ng

cho n6m tai chinh ktit thtic neity

s5 tsse- Minh Khai- quan Hai BA

3lll2l20ll
93.080

C6 phi6u phO thOng gidm binh qu6n trong lcj'

28.040.536

C6 phiiSu ph6 th6ng dang luu hinh binh quAn trong lci'

Lii

27.237.621
1.489

co bAn tr6n c6 phi6u

VII. THONG TIN KHAC

l.

Nhiing khoin ng titm thng, kho6n cam k6t
Kh6ng ph6t sinh U6t tcy khoAn ng tiAm ting nio ph6t sinh tir nhirng sU kiQn ild xiy c6 tnC ann huong tlin c6c
ghi
thdng tin tld tlugc trinh biy trong Brlo c6o tii chinh mi C6ng ty kh6ng ki6m so6t ttugc hoec chua dugc
nhfln.

2 . Nhiing sg'kiQn ph6t sinh sau ngly X6t ttrfic

k)

k6

toin n5m:

Kh6ng ph6t sinh U6t tcy sU kiqn nio c6 th6 anh hy*g dtin cric th6ng tin dE dugc trinh bAy trong 86o c6o tAi
chinh ctng nhu c6 hoic c6 th6 t6c dQng tlAng tC A5n hoat dQng cria C6ng ty'
3 . Th6ng tin ho4t {lQng li6n tgc

Kh6ng c6 bAt k! sU kign ndo gdy ra sg nghi ngo lon v6 tcna n[ng ho4t dQng li6n tgc vd C6ng ty kh6ng c6
ctng nhu buQc phii ngung ho4t dqng, ho[c phni thu hgp d6ng k6 qui m6 hoSt dqng cria

minh.

f

dlnh

-:a1
)--

-''

'rr

i

,,

'j

t

''\ C'r:ii'

\hYl

-.<11

24