BCTC hop nhat nam 2011 TMT (da duoc kiem toan)

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CONG TY CO PHAN O TO TMT

Btio ctio tdi chinh hqp nhiit
Cho ndn tii chinh ki* fific ngdy 31/12/2011
(itii itn.oc kiimtodn)

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cONG'w rNHH DlcH vU Tu vAr rAr cHINH xE-roAru vA xlEM roAN
AUD|TING AND ACCOUNTTNG FTNANC/AL CONSULTANCy SERy/CE C)MpANy LTD (AASC)
A

ffi

member of
tnt"rn"tional A world-wide network of independent accounting firms and business advisers
Thenh viCn HLB Qudc td Mang lu6i qudc td c6c hang kidm toan vi tu vdn quin tri chuy6n nghidp

Cgng ty C5 pnan
SO

6

tO

l99B- Minh Khai-

rvfl

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MUC LUC

NSrDrrNG

sAo cAo CUA BAN TONG

2-4

clau o6C

sAo cAo KrEM roAN

5

eAo cAo TAI CHINH HOP NHAT DA DUOC KIEM TOAN
Bing

cAn aOi

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6

6-8

t6 torln hq,p nh6t

kiSt qun hoat tlQng

kinh doanh

hq,p nh6t

9

l0

86o c6o luu chuy6n tiAn tE hq'p nh6t
Ban thuyiit minh Bilo cdo

tii

-29

chinh hgrp nhAt

1r

-29


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Cgng ty C0 ptrAn 6 tO
SO 1998- Minh Khai- quOn HaiBd Trmg- Tp. HnNOi

nAo cAo cue BAN TONG GIAM DoC
tuf

Ban T6ng Ciam aOc C6ng ty Co pfran O tO
minh vd 86o c6o tdi chinh-hg,p nh6t cria Cdng ty

(sau ddy ggi tat Id 'C6ng:ty')

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ngiry

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ngity 14/4D006
vd sin xuAt vat tu thi6t bi giao th6ng vfln tai, thanh vi6n hgch toAn dQc lflp cira Tdng COng ry C6ng
nghiQp 0 t6 ViQt Nam thinh C6ng ty c6 phAn.
C6ng ty CO pnan

C6ng ty dugc thdnh l6p vi ho4t dQng theo Gi6y chring nhan dAng ky kinh doanh C6ng ty c6 phin sii
0103014956 IAn diu ngity 1411212006 vd thay d6i tan tnu t6m theo Gi6y chring nhin kinh doanh s6
0100104563 ngdy 16/09/2010 do Sd Ki5 ho4ch vd DAu tu Thdnh plO Ua NQi c5Lp.

V6n di6u

16

cria COng ty 1i1284.502.360.000 d6ng, tlugc chia thdnh 28.450.236 c6 phAn.

Try sd chinh cria C6ng ty
C6c dcrn

dAt

t?i s6 199 B - Minh Khai - qufln Hai Bd Tnmg - Thanh pn6 Ha Ngi.

vitrpc thugc cria Cdng ty gdm

STT
I
2

c6:

TGn ilon vi
Nha m6y

Dia chi
Xd Tnmg Tr6c, huyQn Vin L6m, tinh Hmg YOn

0 t6 Cuu Long

Nha m6y sdn xu6t tap r6p xe

g6n

Xd Tnmg Trdc, huydn Vf,n Ldm, tinh Hrmg YOn

m6y

3

Xa

Chi nhanh Binh Duong

16

Hd NQi, xd Binh Thdng, huyQn Di An, tinh

Binh Duong
Cdng ty c6

0l

Cdng ty con ld C6ng ty C6 phAn Dich vu v6n

qufln Hai Bd Tnmg- thanh

Ngdnh nghA

-

ph<5

tii

O tO sO

8, dia chi t4i s6 7- Luong YOn-

Ha NOi.

tinh doanh cria C6ng ty Id

San xu6t va cung img vflt tu thi6t

:

bi co khi giao th6ng v4n tdi;

Gia c6ng, phgc h6i, kinh doanh vflt tu, phg tung, phuong ti6n thi6t bi co khf, giao th6ng v6n
Sria chta, kinh doanh, dai

lj

tii;

ky grii c6c lopi xe gin m6y hai brinh;

Kinh doanh hang tliQn, tliQn tu, hang trang tri ndi th6t;

Lim dich 4r

xu6t ntrpp khAu vQt tu, php tirng, phuong tiQn giao th6ng vdn

tii;

Dai lir, kinh doanh vQt tu, thi6t biphp tung, vflt liQu xdy dgng vd dich 'r.u van t6i hdng h6a;

Kinh doanh xu6t nhflp khAu vflt tu, thiiSt bi, phu ting, phuong tiOn vfln tii, n6ng sin vd hdng ti6u
dirng;

-

Kinh doanh xu6t nhap khAu hirng n6ng, ldm, th6 sin, hii san (tru lo4i l6m sin Nhd nu6c c6m);
Kinh doanh t4m nhAp, t6i xuAt, chuy6n khdu hdng h6a (tru loai Nhd nudc c6m);
,l
lf xtng
ddu, nhi€n IiQu;
Xdy dpg c6ng trinh giao th6ng;

Dai

"i:.)


rur

Cgng ty c6 pnin 0 tO
SO 1998- Minh Khai- quan Hai Bd Trme- Tp.

w

Dich

vfln

tii

Hi N6i

vd giao nhdn hang h6a xu6t nhdp khAu;

Sin xuAt, lip r6p xe 6 td c6c loai, xe giln m6y hai b6nh c6c lo4i;
Kinh doanh xuAt ntr6p khAu vit tu, thi6t biphu tung 6 t6, xe ghnmdy hai brinh;
Kinh doanh t6t AOng san (Chi hopt dQng khi c6 drl tli€u kiQn theo qui ttinh cta ph6p luflt);
Khai th6c, ch6 biiin, kinh doanh kho6ng sAn (tr{ lo4i khoang san Nhd nu6c c6m);

Sin xuAt, mua b6n, tip rip, sta chila, bdo hdn\ c6c loai xe ba brinh ghrmdy
Thu gom, phdn lopi, t6i ch6, d6ng g6i, vfn chuyrln, xt lj r6c thAi c6ng nghiQp, ph6 li€u c6ng
nghiQp, ptri5 tnai c6ng nghiQp (Kh6ng bao g6m kinh doanh c6c loai ptrt5 tieu nhflp khAu gdy 6
nnlem mor mong);

Mua biin, ph6n lo4i, t6i ch6, d6ng g6i, vfln chuy6n, ti6u thp c6c sdn phAm bang kim lo4i, C6 (tru
loai g5 Nhi nudc cAm), cao su phti ligu vd c6c hogt tl6ng dich vu c6 li6n quan d6n cdng viQc ch6
tao kim lo4i;
Dich vp vQ sinh m6i trucmg;

ffririt

t<6

phucrng tiQn giao th6ng duong bQ.

CAC SI/KTpN SAU NGAY KHoA So KE TOAN LAP BAo CAo TAI CHINH
Chring t6i th6y kh6ng ph6t sinh b6t kj, sy kiQn ndo c6 the anh huong dtin c6c th6ng tin d6 dugc

tinh

bdy

trong 86o c6o tdi chfnh hqp nh6t ctng nhu c6 ho{c c6 the tac dQng d6ng fC a6n ho4t tlQng cria C6ng ty.

HQI DONG QUAN TRI vA BAN TONG GIAM DOC
C6c thdnh vi6n cria HQi d6ng qudn tri bao g6m:

6ng:
ong:
ong:
ong:
6ng:
ong:
6ng:

Bii

Chti tich

Vdn Htru

Ph4m V6n H6ng

uy

BiriQu6c Cdng

Uy vi6n

i

...^

,

vren

Nguyen v rgt Long

uy vlen

D[ng Quang Vinh
o5 Ntanh tuAn

Uy vi6n

LC V6n Phitin

Uy vi6n

uy vlen

Cric thdnh vi6n cta Ban T6ng Gi6m d6c bao g6m:

ong

D[ng Quang Vinh

T6ng Girim d6c

6tg

Ph4m VEn COng

Ph6 T6ng Gi6m d6c

6ng

Trinh XuAn Nhdm

Ph6 T6ng Gi6m d6c

ong

TrAn

V[n Hd

Ph6 T6ng Girim d6c

6rg

Biri Qu6c C6ng

Ph6 Tdng Gi6m d6c

KIEM ToAN vIEN
C6ng ty TNIIH Dich
c6o

tii

qr Tu v6n Tdi chinh Kt5 to6n vd Ki6m toan (AASC)

chinh hgp nhAt cho Cdng ty.

dd thuc hiQn ki6m

toin ciic b6o


Cgng ty CO plan O tO

fVrf

S0 l99B- Minh Khai- qu4n Hai Bd Tnmg- Tp. HdNQi

TRAcH NHrEM cOa n.lN TONG GrriM DOc

vot sAo cAo rAr cHiNH

Ban Tdng Gi6m dric C6ng ty chiu tr6ch nhiQm vd viQc lfp 86o c6o tdi chinh hg,p nhAt phdn 6nh trung
thuc, hgrp l), tinh hinh ho4t tlQng, k6t qua ho4t clQng kinh doanh vd tinh hinh luu chuy6n tiAn tO cria C6ng
ty trong Ic!. Trong qu6 trinh lflp 86o c6o tdi chinh
thri cric yOu cAu sau:

'
.
.

hqp.''n}r

d7 Ban T6ng Gi6m d6c C6ng ty cam t<6t Aa tuan

LUa chgn c6c chinh s6ch ki5 toan thich hqp vd 6p dpng c6c chinh sdch

Dua ra c6c tliinh gi6 vd dg
l!

niy

mQt c6ch nh6t qu6n;

vd th4n trgng;

N6u 16 cilc chuAn mUc kti to6n dugc 6p dqng c6 dugc tuAn thri hay kh6ng, c6 nhtng 6p dgng sai
lQch tgng yt5u di5n mric cdn phdi c6ng b6 vd gini thich trong b6o c6o tdi chinh hay kh6ng;

.

Lflp

vi trinh biy

c6c b6o c6o

tii

chinh tr6n co so tu6n thrj cdc chuAn mr,rc k6 toAn, cl6

AO ki5

toan

vir c6c quy dlnh c6 li6n quan hiQn hdnh;

.

Lflp citc b6o c6o tdi chinh dga t6n co sd ho4t d6ng kinh doanh liOn t.uc, trir fuong hqp kh6ng
th6 cho rEng C6ng ty

sE

titip tgc ho4t d6ng

kinl

doanh.

bio ring c6c sO tctl to,in tlugc luu gi[ tl6 phin enh tinh hin]r tii chinh
cria C6ng ty, vdi mfc tlQ fung thgc, hpp Iy tpi bAt cu thdi di6m ndo vir ddm bdo ring Brio c6o tdi chinh
hqp nh6t tu6n thrl ciic quy dinh hien hdnh cta Nhd nudc. Ddng thoi c6 tr6ch nhi6m trong viOc bio d6m an
todn tdi sdn cta C6ng ty vd thgc hiQn c6c biQn ph6p thich hqp dO ng[n ch[n, ph6t hi6n c6c hdnh vi gian
Ban T6ng Gidm ddc C6ng ty dim

lAn

vi

cdc vi ph4m khdc.

Ban Gi6m d6c Cdng ty cam t6t ring 86o c6o tdi chinh hgp nh6t dE phdn rinh trung thgc vd hgrp lj tinh
chffi cria C6ng ty tai thdi di6m ngdy 31 thrlng 12 ndm 2011, ki5t qud ho4t tl6ng kinh doanh vi

hinh tei

tinh hinh luu chuy6n ti6n
to6n Vi0t Nam vd tuan

Cam k6t

ftri

tQ

cho nbm tdi chinh kiit thric cr)ng ngdy, phr) hqrp voi chuAn mgc, ctr6 O9 t<6

c5c quy tlinh hiQn hanh c6 li6n quan.

khic

ring C6ng ty kh6ng vi ph4m nghia vp c6ng bti th6ng tin theo quy dinh tAi
Th6ng tu s5 OqIZO tOfff-BTC ngiy l5l}l/2010 cria BQ Tdi chinh huong d5n v6 vi6c c6ng bt5 th6ng tin
tr6n Thitruong chimg khorin.
Ban T6ng Gi6m dric cam kiit

Hd

N|i, ngqy l6 thdng 0l

ndm 2012

CO PHAN

DANG QUANG VINH


cONG Ty rNHH DrcH vu

ru vAN rAt cHittH xE-roeru vA xrdrvr roAN

AUD|T\NG AND ACCOUNTING F|NANC|AL CONSULTANCY SERVTCE COM?ANY LTD. (AASC)

56:

{{

I2OI2/BC.TC-AASC.KT3

BAo cAo KIEM ToAN
Vi Sdo ctio tdi chinh hgp nhiit clto ndm tdi'chinn *& *ric ngdy 3I thdng 12 ndm 2011
crta COng ry Cd

Kfnh

grii:

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tdi chinh ki5t thric ngdy 3l

th6ng 01
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cho n6m

ViQc ldp vd trinh bdy Brio c6o tdi chinh. hqp nh6t nay thu6c tr6ch nhi6m cta Ban T6ng Gidm d6c C6ng ry.
Tr6ch nhiQm cta chring tdi ld clua ra y ki6n v€ c6c b6o c6o ndy cdn cf tr6n k6t qud ki6m to=dn cria chung t6i.

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chinh hqp
ph6p chon

tdi chinh
ong ph6p

kd to6n dugc 6p dung, c6c udc tfnh vd xdt tloan quan
qu6t ciic 86o c6o tdi chinh hqp nl.r6t. Chfng t6i cho r[n
sd hqp ly d6 lam cdn cri cho y kit5n cria chring t6i.

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ndm 2012

rNHH DICH vU TTIvAN TAr cHiNH KE
ToAN vA KrEM TOAN (AASC)
GIAM DOC

NGUYEN Q

KIEM TOAN YITN

DIING

HOANG THI THU HI.IONG

Chtmg chi ki€m todnviAn sii : 0285/KTV

Chtbng chi KTV sii ; 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

qu6
phir

c6c quy

Hd N)i, ngay 31 thang

cONc

kt5t

2oll,

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


C6ng ty C6

phin 6

tO

rrvrr

56 I99B - Minh Khai - quQn Hai

86o c6o tiri chinh hqp nhdt

Bi Trung - Tp.

cho nim

He NQi

tii

chinh ktit thric ngity 31lL2l20ll

BANG cAN o6t xE roAN HgP NHAr

T4i ngiy 3llL2/201L

\TM

Chi ti6u

ME

3t/L2/20t1

VND

0t/0u2071
VND

375,200,573,356

472,371,504,477

SO

rAI

sAN

100 A. Tii sin ngin h4n (100=ll0+120+130+740+150)
lf

0 I.

Ti6n

vi

c5c khoin tuong tluong

111 l. TiAn
112 2. Citc khodn tuong

tiAn

I

tluong tiAn

9,113,369,450

40,006,213,907

6,666,823,997

12,390,167,394

2,446,545,453

27,616,046,513

\','',
t20

II.

121

l.

C6c khoin tIAu tu'thi chfnh ngin hqn

L,325,093,273

4,509,520,000

DAu tu ngin h4n

1,325,093,273

4,509,520,000

130 III. C6c khoin phii thu
13l l. Phai thu c[ra kh6ch hing
132 2. Trdtru6c cho ngubib6n
135 5. C6c khoin phii thu kh6c

122,875,367,L54

48,537,638,168

95,871,850,768

22,129,360,931

140 IV Hing tdn kho
141 l. Hdng tdn kho
150 V. Thi sin ngin h4n kh6c
151 . Chi phi tri tru6c ng6n h4n
152 2. Thu6 GTGT tluoc khAu trri
3. Thui5 vir c6c khoirn kh6c phii
5. Tii sin ngEn h4n kh6c

200 B.

Tni sin

dii

I. C6c khoin phii thu dii h4n

220

II. Tli
1. Tii

221

ainl htu hinh

222

- Nguy€n gid

223

- Gid tri hao mdn lu, kii

))1

, r,.,
3. Tai san cO dinh v6^..
hinh
- NguyAn gid

229

- Gid tri hao mdn lu/ ke

4. Chi phi xdy dgng

III. Bdt

dQng sf,n

221,843,157,500

341,048,163,226

221 ,843

,500

341,048,163,226

20,042,985,979

38,269,969,r76

,',1

57

g
g

eo birn dd dang

tllu

tu'

1,137,463,681
2,920,85 8,585

4

3,804,193,988

76,425,76r

5

t3,795,669,249

34,135,221,149

258,789,191,183

238,517,818,336

251,971,484,010

230,087,423,594

60,342,413,957

68,522,446,494

148,836,736,329

228

230

thu Nhir nu6c

sen c5 Alnh
sdn ca

13,935,s?0,293

1,966,158,691

h4n (200=210+220+240+250+260)

210

12,472,706,944

7,134,854,560

476,964,051

1

154
158

19,868,661,826

(88,494,322,372)

145,482,902,609
(7

6,960,456,1t 5)

16,591,707,179

17,012,792,670

19,529,195,399

19,529,r95,399

(2,937,488,220)

(2,s16.402,729)

175,037,362,87 4

r44.552.184.430

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tti
+'.


C6ng ty C6 phAn O tO

flrf

36 l99B - Minh Khai - qu{n Hai

86o c6o thi chinh hqp nh6t

Bi

cho nim tAi chinh tt5t

Trung - Tp. HA NQi

tnfc ngity 31/1212011

BANG cAN o6r xE roAN HqP NHAr
Tei nghy 3lll2/2011

TM

Chi ti6u

ME
so

250 IV.

252
258
259

C6c khoin tIAu tu'thi chinh

d}i h4n

3t/t2l20tl

0y0r/2011

VND

\.rI{D

3,490,902,800

4,0521897,600

2. DAu tu viro c6ng ty li6n k6t, li6n doanh

9

2,250,000,000

2,250,000,000

3. Diu tu ddi hen khric

l0

3,586,540,143

3,591,540,143

4. Ds phdng gi6m gi6 dAu tu tdi chinh dii han (*)

1l

(2,345,637,343)

(1,788,642,543)

3,232,432,823

4,143,592,172

i

260 V.

261

T)ri sin

dii

h4n kh6c

1. Chi phi trd tru6c ddi h4n

269 VI Lqi

270

th6 thu'ong m4i

r6NG CQNG rfu sAN (270:1oo+2oo)

12

3,232,432,823

4,143,592,172

94,371,550

233,904,970

633,989,764,539

710,889,322,812

j5
<.J

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tf\

+.t:,
'jnN

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,-;


rur

0 t6
55 l99B - Minh Khai - qufn Hai

C6ng fy C5 phAn

B6o c6o thi chinh hqp nh6t

Bi Trung - Tp. Hi

cho nim

NOi

tii

chinh t6t ttrric ngiry

3lll2l20ll

o6r KE roAN HqP NHAr
T4i ngly 3L/L2/2011

BANG cAN

TM

Chi ti6u

ME
so

3t/12/201r
VND

0u0t/20tt

295,376,186,043

341,306,364,321

271,969,015,649

301,895,701,278

175,548,950,238

198,581,760,013

VND

NGUONVON

300

A .Ng phii

tri

(300 =310+330)

310 I. Nq ngin hqn
311 l. Vay vd ng ngin h4n
312 2. Phai tri cho ngudi b6n
313 3. Ngudi mua trd ti6n trudc

314 4. Thu6 vd c6c khodn phni nQp Nhir nu6c
315 5. Phai tri ngudi lao tlQng
316 6. Chi phi phii tri
319 9. C6c khoin ph6i trA, phni nQp ng6n h4n khSc
323

l3

50,069,507,545

13,39r,237,t30

6,423,276,821

15,470,860,297

8,174,406,869

1,931,828,807

4,898,700,000

1,705,537,497

1,751,935,788

11,959,994,794

15,904,161,768

9,004,208,079

t6,091,952,475

23,407,170,394

39,410,663,043

302,456,305

221,966,305

17

22,402,27r,046

38,542,975,649

18

40?,781,927

272,636,756

250,261,116

373,084,333_

14

l5
l6

11. Qu! khen thudng vd phirc lgi

330 II. Nq dii

333
334
335
336
338
400

h3n

3. Phai trA ddi han kh6c
4. Yay

vi

no

dii

h3n

5. ThuiS thu nhfp hodn l4i phii

tri

6. Ds phdng trs c6p mAt viec lam
8. Doanh thu chua thgc hiQn

44,400,000

B . Ngu6n v6n chfr s6'hii'u (400:410+a30)

410 I. Ngu6n v6n chri s& hflu
411 1. V6n diu tu cira chi sd htiu
412 2. Thlngdu v6n c6 phAn
413 3. V6n kh6c cira chir sd hftu
414 a. C6 phi6u quy (*)
417 7. QuI dAu tu ph6t triOn
418 8. Quy dp phdng tdi chinh
420

42,956,398,807

19

355,388,667,019

324,155,168,580

355,388,667,019

284,502,360,000

284,502,360,000

24,845,370,833

24,845,370,833

405,478,s62

10. Lqi nhuin sau thu6 chua ph6n ph6i

430 II. Ngudn kinh phfvh qu! khdc
500 C. Lqr ich cria c6 a6ng thi6u s5

440

324,155,168,580

(8,680,989,647)

(7.729.079.806\

907,514,335

209,465,924

10,575,786,873

10,494,536,898

11,599,647,624

43,066,073,171

14,458,409,916

14,194,291,472

TONGCQNGNGUONVON

K6 to6n tru'0ng

TrAn M4nh

8

Hi

D{ng Quang Vinh


6 ta rur

C6ng fy C6 phAn

86o c6o

36 1998 - Minh Khai - qufn Hai

Bi Tnmg - Tp.

tii

chinh hgp nh6t

cho ndm tdi chinh ktit tnric ngity 3111212011

Hd NQi

BAo cAo KET QUA HoAT DQNG KTNH DoANH HqP NHAT
NIm
ME

T
M

Chi ti6u

t

so

01

1.

Doanh thu bin hhngvir cung cdp dlch

02

2.

C6c khodn

10

3.

Doanh thu thuAn v6 bin hing

1l

4.

Gi6 v5n hirng

20

5.

Lgi nhufln

21

6.

Doanh thu hoat dQng

))1
z)

Chi phi

vg

vi

cung c6p dich

bdn

v

96,342,117,429

Trong d6: Chi phi ldivay

3l

Thu nhfp kh6c

11.

Chi phi b6n hing
Chi phf quin ly doanh nghiQp

179,401,544,194

2,834,417,464

32 12.
40 13.

Chi phi kh6c

45

t4.

Phln lgi nhufn

50

15.

5l

16.

T6ng lqi nhuin k6 todn trudc thu6
Chi phi thurS thu nhfp doanh nghiQp hi6n hdnh

52

17.

Chi phi thuli thu nhflp doanh nghiQp ho6n lai

60

18.

Lgi nhufln

6t

. Lqi ich cira c,5 dOng thi6u s6
18.2. Lqi nhu{n sau thu6 cria c5 AOng cria c6ng ty mg

4,132,295,231

15,858,669,957 9,963,492,962
41,099,61r,651 60,846,882,916
21,972,137,870 27,178,092,732
17,419,774,921 45,004,297,441
36,332,747,658 38,285,698,270
17,348,653,156 44,234,149,519

24
25

L-oi nhu$n thuAn tir ho4t tlQng kinh doanh

\,T.{D

883,205,431,365 1,444,151,070,016
786,863,313,936 1,264,7 49,525,932

22

bin hing vir cung cdp dich vg

tii chfnh

NEm 2010

3,325,128,316

23

tli chinh

2011

VND

886,530,559,681 1,448,289,365,247

21

24 8.
)\a
30 10.

62

NIm

20

giim tru

gQp v6

2011

1,743,746,559

17,634,069,612
(14,799,652,148)

Lgi nhuin khfc

91,302,471

1,662,444,099
li

1

Q5) trong c6ng

sau thu5 thu

li

ty li6n k6t, LD

2,549,001,009 45,996,592,607
(244,566,617) 2,686,t74,630

135,145,171

2,658,422,454 43,027,795,280
1,103,465,961 1,130,274,511
1,554,956,493 41,997,520,769

nhfp doanh nghiOp

8.1

70 19.

LEi co

bin tr6n

182,682,697

c6 phi5u

-srO9l9l
Ngu'di lffp bi6u

r*/
a/ CONGr

01 ndm 2012

u;l CO PHAN

*\

rP\

6rO

Vr) TMT
LAm ThiHi6n

D{ng Quang Vinh


C6ng ty CO phnn O ta fUf
56 199B - Minh Khai - qu{n Hai Bd Trung - Tp. HdNQi

86o c6o thi chinh hgp nhSt
cho n6m tdi chinh krit thric ngity 3l/12/2011

BAo cAo LrIu cHUyEN TrEN rE HOp

xnAr

NEm 2011
(Theo phtong phtip trwc tiilp)
.i

ME
so

Chi tiOu

Nim

Nnm 2011

2010

VND

VND

908,165,257,577

1,569,506,414,106

1604,217,948.67 4)

(924.033.1 18.s30)

(50.307.2 15.940)

(52.489.319.179)

I. Luu chuy6n tidn tir ho4t tlQng kinh doanh

01 l. Ti0n thu tir b6n hing, cung c6p dich vU vd doanh thu khdc
02 2. Ti€n chi trd cho ngudi cung c6p hing h6a vd dlch vp
03 3. Ti0n chi trd cho ngudi lao dQng
04
05
06

07

4. Ti6n chi trd lai vay

20

Lnu chuydn tiin thuin tb hogt itQng kinh doanh

2l

II. Luu chuy5n tidn tir ho4t tlQng d6u tu
l. Ti6n chi d6 mua s6m, XD TSCD vd c6c tdi

22
23

z)

(21 .7 44,389

6. Ti0n thu kh6c tir ho?t dQng kinh doanh

lj,

122,434,929,125

(260,222.298.099)

san

DH kh6c

(32,192,149,983)
(r 6,545.r I 5.033)

96,806,454,752

7. Ti6n chi kh6c cho ho4t dQng kinh doanh

2. Ti€n thu tu thanh

,486)

(2,301,488.905)

5. Ti0n chi n6p thu6 thu nhflp doanh nghiQp

66,178,371,225

(372,789,454,028)
293,892,085,478

(34.693,920.058

)

(r 21.717,445.120)

nhugng brin TSCD vd c6c TSDH kh6c

3. Tidn chi cho vay, mua c6c c6ng cU ng cria don
, . ,:
.
I
- -.1
).
llen cnl oau tu gopvonvao oon vl Knac

275,000,000

vi khric

26 6. Ti0n thu h6i diu ru g6p v6n vdo don vi kh6c
27 7. Ti6n thu l6i cho vay, cO trlc vd loi nhufln dugc chia
30 Lttu chuydn tiin thuin tir hogt itQng itiu ttr

(9r 9.588.000)
873,468,000
5,401,098,350

(26,108,394,981)

1,468,125,273
(120,020,439,907)

III. Luu chuy6n tiin tn'ho4t

3

I

7)

tlQng thi chinh
L TiOn thu tu ph6t hanh c6 phi6u, nhfln v5n g6p cta CSH
2. Ti0n chi tra v5n g6p cho c6c chrj sd htiu,
mua l4i cd phiOu cria doanh nghiQp da ph6t hdnh

33 3. TiAn vay ngin h4n, ddi h4n nhQn tlugc
34 4. Ti0n chi tra ng g5c vay
35 5. Ti0n chi trd ng thuO tdi chinh
36 6. C6 tuc, lgi nhuQn da tra cho chrl sd hiiu
40 Lru chuyin tiin thuin tir hogt ttQng tdi chtnh
50

Luu chuy6n tidn thuin trong

kj

60

Ti6n vir tuong duong

6l

Anh huong cua thay a6i gt gia h6i do6i quy d6i ngoqi tp

tiin tl6u kj

56,667,637,500

(9s 1.909.84r

)

(7.729.079.806)

901,427,422,745

959,312,983,576

(940.600.936.s23)

(1.t30,892.7 59,632)

(30.844,5 89,600)

(70,970,013,819)

(3 1,443.750,000)

(154,090,968,362)

(30,900,037,575)

19,780,677,209

40,006,213,907

20,212,922,953
12,613,745

70 Tiin vh tu'ong tluong tidn cu6i t
Ding Quang Vinh

10


Cgrg ty

CO

ptrin O tO rVrr

86o c6o thi chinh hqp nh6t
Cho ntrm tdi chinh k6t ttrfc neil 31l12l2O1l

56 l99B- Minh Khai- quan Hai Bd Tnme- Tp. Hd NOi

sAx THUyET MrNH sAo cAo rAI cHiNH Hop NHAr
Cho ndm tdi ctrinh kdr turtc ngdy 1/12/201I
3

T.
1.

DAC DIEM HOAT DqNG COA DOANH NGHIEP

Hinh thri'c

s&

hiiu v6n

0 t6 TMT rlusc chuydn d6i hinh thric sd htu theo Quy6t ainl sO Szolqo- BGTVT ngdy
B0 Giao th6ng Van tai vA viQc ph6 duyQt phuong 6n vd chuydn C6ng ty Thuong m4i vd sirn
xuAt vat tu thi6t bi giao th6ng vfn tii, thanh vi€n h4ch todn tlQc lQp cua T6ng Cdng ty C6ng nghigp 6 tO Viet
Nam thdnlr C6ng ty c6 phAn.
C6ng ty CO phAn
141412006 cria

ty dugc thdnh lfp vd ho4t dQng theo GiAy chung nhfn dAng Ic! kinh doanh C6ng ty c6 phAn s6
0103014956 lAn dAu ngity 14/1212006 vd thay d6i lAn thu t6m theo GiSy chrmg nhin kinh doanh s6
C6ng

0100104563 rrgity 16/09/2010 do Sd K6 ho4ch vd DAu

V6n di6u

lQ

fi

Thanh pfrO Ua NQi cAp.

cria C6ng ty \it284.502.360.000 t16ng, dugc chia thinh 28.450.236 c6 phAn.

Try sd chinh cria C6ng ty

A6t

t4i s5 199 B - Minh Khai - quin Hai Bd Tnmg - Thanh ptrO Ha NEi.

C6c dcrn vi tr.uc thuQc cria C6ng ty g6m c6:

STT

I
2

T0n don vi
Nhe m6y

Dla chi

0 t6 Criu Long

X5 Tnmg Tr[c, huyQn VEn L6m, tinh Hrmg YOn

Nha m6y san xuAt Up rdp xe gin

q

Xd Trung ^!,
Tric, huyQn V5.n Ldm, tinh Hmg YOn

mey

3

Xa lQ Hd NQi, xE Binh Thdng, huyQn Di An, tinh

Chinhanh Binh Duong

.- r''l
'.,

-

,''

.,'r$'

Binh Duong
Cdng ty c6 01 C6ng ty con Id C6ng ty CO phan Dich vU vfln
Hai Bd Tnmg- thdnh ph6 He NOi.

tii

6 t6 sri 8, dia chi tpi si5 7- Luong YOn- qugn

i

2. Linh vqc kinh doanh

Linlr vgc kinh doanh chinh cria C6ng ty trong kj,ld

san

xu6t,

lip rip vd kinh doanh 6 t6 tdi.

Nginh ngtrd tintr doanh
Nganh ngle nnn doanh crla C6ng ty ld :
3.

-

San xu6t va cung img v4t tu thilit

bi co khf giao th6ng v4n tdi;

Gia c6ng, phpc h6i, kinh doanh vdt tu, phU ttrng, phuong tiQn thi6t bi co khi, giao th6ng vQn
Sria chta, kinh doanh, dai U ky giri cdc lo4i xe gia mdy hai b6nh;
cliQn, tliQn tu, hing trang ti nQi th6t;

Kinh doanh hdng

Lim dich

v.u xuAt nhQp khAu v4t

tu, phu ttrng, phuong tiQn giao th6ng vfn

tii;

Dai ly, kinh doanh v4t tu, thiiit biphp tung, v{t liQu xdy drmg vd dich vu v?n tdi hang h6a;

l1

tii;

ru

xrinl


Cgrg ty C6 ptrAn 6
SO 199B-

tO

Minh Khai-

rlrr

quOn

Hai

Bi Tnme- Tp. Hd NOi

Cho n6m

tii

B6o c6o tii chinh hop nh6t
chinh kiit thric neitv 3lll2/2011

Kinh doanh xuAt nh4p khAu vflt tu, thi6t bi, phU tung, phucrng tiQn vfln tii, n6ng sdn vd hdng ti6u dr)ng;
Kinh doanh xu6t ntr6p khAu hang n6ng, l6m, th6 sirn, hdi sdn (trir lo4i ldm sdn Nhd nudc cAm);
Kinh doanh tem nhap, t6i xu6t,-chuyOn khAu hdng h6a (trL lo4i Nhd nu6c c6m);
Dai lj x6ng dAu, nhi6n li6u;
Xdy dgng c6ng trinh giao th6ng;
Dich vu vfln tdi

vi

.i

giao nhQa hdng h6a xuAt nhfp'khAu;

Sin xuAt, lip rip xe 6 t6 c6c loai, xe g6n m6y hai b6nh c6c loai;
Kinh doanh xu6t ntr6p khAu vflt tu, thi6t bf phr,r tung 6 t6, xe gin mdy hai b6nh;
Kinh doanh UAt Aqng san (Chi hopt dQng khi c6 drl diAu kiQn theo qui dinh cria phrip luit);
Khai thdc, chii bi6n, kinh doanh kho6ng sin (trir loai khoiing sin Nhd nudc c6m);
Sdn xu6t, mua biin,

Iip r6p, sta chila, bio hanh c6c loai xe ba b6nh ginmdy;

Thu gom, phdn lopi, t6i cht5, d6ng g6i, vfn chuy6n, xt I! r6c thii c6ng nghiQp, ptrii ti6u c6ng nghiQp,
ph6 thdi c6ng nghiQp (Kh6ng bao gdm kinh doanh c6c lopi ptr6 tieu nhQp khAu gdy 6 nhiSm m6i
trudng);
Mua b6n, phdn loai, t6i ch6, d6ng g6i, vfln chuy6n, ti6u thg cdc sin phAm bing kim loai, gd (mr loai g5
Nhi nudc cAm), cao su pht5 tigu vir c6c ho4t dQng dlch vp c6 li6n quan diin c6ng vi6c ch6 tao kim lo4i;
Dich vU vQ sinh m6i truong;
ffrit5t

r.

t
bQ.

xY xE roAN, DoN vI TrtN TD SUDUNG TRoNG KE ToAN

1. Ni6n a6 k6

Ni6n

phuong tiQn giao th6ng dud,ng

dQ

toin

k6 torin bat elAu fu ngdy 01/01 vd tiSt ttrric vdo ngdy 3ll12 hdng nim.

2.Don v!tiiin

tQ sfr dUng

Don vi tiOn

sri dung trong ghi chdp ki5 toan ld d6ng Vi6t Nam

uI.

tQ

CHUAN

MU.

trong ghi ch6p k6 todn

(VflD).

c vA cHE De KE ToAN Ar oqnc

1. Ch6 tIQ k6 to6n 6p dsng

C6ng ty 6p dung Ch6 d9 f6 torin doanh nghiQp ban hdnh theo Quyt5t dinh s6 I5I2OO6/QD-BTC ngdy
20/3/2006 cta B0 trusng B0 Tai chinh vd th6ng tu 24412009/TT-BTC ngdy 31112/2009 cria BQ trucrng B0
Tdi chinh hudrng d6n sria d6i bO sung cir6 aO t6 toan doanh nghiQp.
2. Tuy6n b6 v€ viQc tuAn thri ChuAn mq'c k6 to6n

vi

Che dO kii to6n

C6ng ty dE 6p dpng c6c Chu6n mgc kti toan ViQt Nam vd c6c v6n bdn huong d6n ChuAn muc do Nhd nuoc

ban hdnh, Cdc b6o c6o tdi chinh dugc l4p vd trinh bdy theo thing quy tlinh cta tung chu6n muc, th6ng tu
huong ddn ttruc hien chuAn muc vd Chi5 d0 kti to6n hiQn hdnh dang 6p dr,rng.
3. Hinh thric k6 to6n 6p dgng
C6ng ty 6p dgng hinh thuc k6 toan tr6n m6y vi tinh

12

rur

C6ng ty C6 phAn O to
56 199B- Minh Khai quan Hai Bd Tnme- Tp. Hn NOi

lv.
l.

cAc cHiNTr sAcn Kf ToAN cHU YEU Ar oqxc

Nguy6n

tic ghi nhfln

vi

khoin tuong

Tidn

B6o c6o thi chinh hqp nh6t
tet tnric nedv 3l/l2D0l1

Cho n6m tdi chinh

c6c

c6c

khoin ti6n vi c6c khoin tuong du'ong tiiin

ducrng tidn bao g6m ti6n m{t tpi qu}, ti6n grii ngdn hdirg, c6c khoan dAu tu ngin h4n

c6 thdi gian d6o h4n kh6ng qu5 ba thdng, c6 tinh thanh khodn cao, c6

luqng tiAn x5c tlinh

2. Nguy6n

vi

khi ndng chuy6n

aOl OE aang thdnh c6c

kh6ng c6 nhi6u rui ro tong chuyEn a6i tna*r tiAn.

tic ghi nhfln dy phdng

phii thu kh6 tldi

nq

Dg phong nq phdi thu kh6 ddi dugc trich lap cho firng khodn ng phdi thu kh6 ddi cdn ct vdo tu6i ng qu6 hqn
cria tung khodn ng hofc mtc t6n th6t dU kiiSn c6 th6 xiy ra dr5i vdi tung khoan ng phdi thu.

3. Nguy€n

tfc ghi nhfn hhng ttin kho

Hdng t6n kho dugc tinh theo gi6 g6c. Truong hqp gi6 trithuAn c6 th€ thUc hi6n duoc thdp hon gi6 gr5c thi
phni finh theo giri trl thuAn c6 th6 thUc hiQn tlugc. Gi6 g6c hang t6n kho bao g6m chi phi mua, chi phf chO
bii5n vd c6c chi phi li6n quan tr.uc tiiip kh6c ph6t sinh tl€ c6 tlugc hdng tdn kho d dia di6m vi trpg th6i hiQn

tai.
Gi6 tri hdng tiin kho dugc x6c tlinh theo phucrng ph6p binh qudn gia quyen.
Hdng tdn kho dugc h4ch to6n theo phuong ph6p kC khai thuong xuy6n.

Dy phdng gidm gi6 hdng t6n kho dugc lpp vio thoi diCm cu5i nam ld
kho lon hon gi6 tri thuAn c6 th€ thgc hi€n dugc cria chring.

4. Nguy6n t6c ghi nhfln

kh6u hao

ch6nh lQch gita gi6 g6c cria hang t6n

tii sin c6 alnn

ainn hiru hinh, tdi sin cO ai*r vd hinh duqc ghi nhQn theo gi6 gbc. Trong qu6 trinh sri dpng, tiri sdn
ai*r hiiu hinh, tdi san cO clinh v6 hinh dugc ghi nhgn theo nguy6n gi6, hao mdn Iu! kri vd gi6 tri cdn lpi.

Tdi sdn
cO

vi

st5

cO

KhAu hao TSCD dugc thlrc hiQn theo phuong ph6p khAu hao tluong th[ng: Thdi gian kJl6u hao dugc x6c dinh
phtr hqp voi Th6ng

quin

I1i,

fi s6 2B|2OO9ITT - BTC rgity 20110/2009 cria BO Tai chinh ban hdnh huong a5n cfre dO

sri dpng vd trich khAu hao TSCD.

5. Nguy6n

tfc ghi nh{n c6c kho6n tl6u tu't}ri chfnh

nim quy6n kitim so6t dugc trinh bdy theo phuong
phdp giir g6c. Cdc khoin phin ptrOl tqi nhufln md c6ng ty me nhfln dugc tu s6 lqi nhuan lfiy kt5 cria c6c cdng
ty con sau ngdy c6ng ty m9 n6m quydn ki6m so6t dugc ghi vdo k6t qu6 hoat d6ng kinh doanh trong lcj, cta
C6c khoin dAu tu vdo c6c c6ng ty con mir trong d6 C6ng ty

c6ng ty m9. C6c khoan phdn pfri5i t
ff

vd tlugc

rL

vdo gi6

ffidAu tu.
C6c khoin dAu tu chimg kho6n tpi thoi cli6m b6o c6o, n6u:

- C6 thbi h4n thu

trOi tropc d6o h4n khdng qu6 3 th6ng k€ tu ngdy mua khodn dAu

tu d6 ducv. c coi l2r " tuong

duong tidn";

- C6

thli

han thu trdi vOn auOi t nam hoflc

tong I chu lcj,kintr doanh tlugc phdn lo4i

- C6 thdi han thu trOi vOn tr6n 1 ndm hoac hcrn

I

ld tdi san ngin h4n;

chu lc) kinh doanh dugc phdn loai ld tdi sdn ddi han;

t3


C6ng ty C0 phAn 0 tO TMT
56 1998- Minh Khai- quAn Hai Bd Tnme- Tp. Hd Noi

Cho n6m

tii

86o c6o tiri chinh hgp nhAt
chinh k6t thtic ngiy 3

lll2l2}ll

Dg phdng ginm gi6 dAu tu dugc lfp vio thdi cli6m cu6i nam ld s6 ch6nh lQch gita gid g6c cta c6c khodn dAu
tu dugc hpch to6n tr6n s6 k6 toan lon hcrn gi6 tri thitrudng crJra chring tai thoi diOm lap dg phdng.

6, Nguy6n

tic ghi nh$n vi vdn hori c6c khoAn chi phi di vay

Chi phi di vay tlugc ghi nhfn vdo chi phf sdn xuAt, kinh doanh fong k! khi ph6t sinh, trir chi phi cli vay li6n
quan tr.uc tiiSp diin viQc dAu tu xdy dpg ho{c san xuAt tdi sdn dd dang dugc tinh vdo gi6 tri cta tdi sdn d6
(clugc vrin ho6) khi c6 rili c6c diAu kiQn quy dinh trong ChuAn mgc Kif to6n ViQt Nam s6 l6 "Chi phi tli vay''.
Chi phi tli vay li6n quan tr.uc tiiSp di5n viQc dAu tu xdy dpg hoic sdn xuAt tii san dd dang dugc tinh vdo gi6
tri cira tdi sdn d6 (dugc v6n ho6), bao gdm c6c khoirn ldi ti6n vay, phdn b6 c6c khoin chi6t kh6u ho{c php trQi
khi ph6t hanh trai phi6u, c6c khoan chi phi phu ph6t sinh li6n quan tdi qu6 finh ldm thri t.uc vay.

7. Nguy6n

tic ghi nhfn vi

phAn bO chi phf tr6 tru'6'c

C6c chi phi tr6 tru6c chi li6n quan d6n chi phi sin xu6t kinh doanh ndm tdi chinh hi6n tai tlugc ghi nhfln ld
chi phf trd tudc ngin h4n vd clugc tinh vdo chi phi sirn xuAt kinh doanh trong nam tii chinh
C6c chi phi sau ddy dd phrit sinh trong n6m tai chinh nhrmg dugc h4ch to6n vdo chi phi
phdn b6 dAn vdo ktit qud ho4t dQng kinh doanh trong nhi6u n6m:

td truoc dii

han d0

- C6ng cU dpng c9 xuAt dr)ng c6 gi6 tri lon;
- Nhirng khoan chi phf kh6c ph6t sinh c6 li€n quan di5n kiSt qud kinh doanh cria nhi6u ni6n ttQ k6 toen.

Vigc tinh vd phdn bd chi phi tri trudc ddi h4n vio chi phi san xuAt kinh doanh dmg lc! hach to6n dugc c6n ct
vdo tinh ch6t, mric d0 lung lo4i chi phi dO chgn phuong ph6p vd ti6u thrlc phdn b6 hqp ly. Chi phi tri tru6c
dugc phdn b6 aAn vdo chi phi sin xu6t kintr doanh theo phuong ph6p duong thing.

8. Nguy0n t6c ghi nhQn chi phf

'R

phii trf,

C6c khoAn chi phi thyc t6 chua ph6t sinh nhrmg tlugc trich trudc vdo chi phi sin xu6t, kinh doanh

tong ki

dd

ddm bdo khi chi phi phdt sinh thuc t6 khOng gdy tlQt bitin cho chi phi san xuAt kinh doanh tr€n co so dim bdo
.!
^
nguyen
uc pnu nQrp grua doanh thu vd chi phl Khi cdc chi phi d6 ph6t sinh, n6u c6 ch6nh lQch vdi s6 da trich,

kti to6n tii5n hnnh ghi b6 sung ho{c ghi giim chi phf tucrng img voi phAn chOnh l6ch.

9. Nguy6n

tic vi phu'ong ph6p ghi nhQn c6c khoin dq'phdng phii

tri

Gi6 tri tlugc ghi nhan cria mQt khoan dU phdng phAi trd ld gi6 trf dugc udc tinh hSp ly nfr6t ve khoan tiirn se
phii chi d6 thanh to6n nghia vU ng hiQn taitqingity k5t thric kl,k6 to6n nim ho4c t4i ngdy t6t ttrric k! kti torln
gita ni6n dQ.

Chi nhiing khodn chi phi li6n quan d6n khodn dU phdng ph6i trd da lAp ban dAu mdi dugc bir clap blng khodn
dy phdng phdi trn cl6.
Khodn ch6nh lQch giira si5 dp phdng phni td da lap d ky k€ toan trudc chua st dsng tr6t ton hon st5 dg phdng
phni ffi hp d lci b6o c6o dugc hodn nhQp ghi gidm chi phi sin xu6t, kinh doanh trong kj,tru khodn ch6nh
lQch lon hcrn cria kh6an dU phong phdi td v6 bio hdnh c6ng trinh x6y l6p duqc hodn nhdp vho thu nhQp kh6c
trong

k!.

T4

-, 1Y
': ii'l 'J)

iU'il
-\KF. \.\

il'\i0A

_;-1
)!!:)>


Cdng ty C6

phin 0 to rvfl

B5o c6o thi chfnh hqp nh6t
Cho nim tdi chinh k6t ttrtc nedv 3ul2l20ll

S6 l99B- Minh Khai- quan Hai Bd Tnme- Tp. Hn Noi
10. Nguy0n t6c ghi

Viin

dAu

nhfn

viSn chri s& hiru

tu cria chri sd h['u dugc ghi nhfln theo s6 viSn thuc g6p cua chri sd htu.

gita gi6 thr;c tii ph6t hanh vd
mQnh gi6 c6 phitiu khi ph6t hdnh c6 phi6u lAn tlAu, ph6t hanh b6 sung hopc t6i ph6t hdnh c6 phi6u qu!. Chi
phi tryc titip li6n quan d6n viQc ph6t hanh b6 sung c6.ihi6u ho4c tdi phit hdnh c6 phi6u qu! dugc ghi giim
Th4ng du vtin c6 ph6n tlugc ghi nhfln theo s6 chOnh lQch I6n hor/ hoSc nhd hon

Thflng du v6n c6 phAn.

V5n khric cria chri sd hiru dugc ghi theo gi6 tri cdn lpi gita gi6 ti hgp l1i cria c6c tdi san mir doanh nghiqp
dugc cdc t6 chric, c6 nh6n kh6c t{ng, bi6u sau khi tni O c6c khoin thu6 phni nQp (n6u c6) li6n quan cl6n c6c
tdi sdn dugc t4ng, biiSu ndy; vd ktroAn b6 sung tu k6t qui ho4t dQng kinh doanh

Lgi nhufln sau thu6 chua phdn pfrOi ta

sO

lqi nhuan fi c6c ho4t dQng cria doanh nghiQp sau khi trtr (-)

khoan diAu chinh do 6p dpng trOi t6 thay aOi ctrintr sdch ki5

c6c

to6n vir di6u chinh hOi tO sai s6t trgng y6u cria c6c

n6m truoc.

Lqi nhufln sau thu6 chua phdn phOi cO th6 ttugc chia cho c6c nhd dAu tu dga tr6n f! lp g6p v6n sau khi dugc

HQi d6ng qudn tri ph€ duyQt vd sau khi dd trich lflp c6c quy dU phong theo DiAu 16 C6ng ty vd c6c quy dinh
cria ph6p luflt ViQt Nam.

cbo c6c c6 dOng dugc ghi nhQn Id khodn phii tra trong Bang Cdn aOl f6 torin cria C6ng ty sau
khi c6 th6ng b6o chia c6 tuc cria HQi d6ng Quin tri COng ty.
CO

tuc phdi

tri

11. C6c nghi6p vq

bing ngo4i

tQ

kh6c voi don vi ti6n tQ kC toan ctu C6ng ty OTNDruSD)
dugc hAch toan theo ly gi6 giao dich tr6n thi truong ngo4i tQ li6n ngdn hdng vdo ngdy ph6t sinh nghigp v.u.
Tdt cit cilc khoin ch6nh lQch rj gi6 thr,rc t6 phSt sinh fiong k! duqc hach to6n vdo krlt qui ho4t dQng kinh
doanh cria nbm tdi chinh. Tai ngdy k6t thric k) tr5 toan ndm, k! kli todn giita ni6n dQ, cdc khodn muc tiOn t0
,l
c6 g6c ngo4i tQ dugc d6nh gi6 l4i theo rj'gi6 binh qudn li6n ngin hang do Ngdn hdng Nhd nudc c6ng b6 t4i
C6c nghiQp vu ph6t sinh bang c6c don

thdi di6m ndy vd

duo.

vitiAn

tQ

c hach toan theo ChuAn myc k6 to6n.

12. Nguy6n t5c vh phu'onC phdp ghi nh$n doanh thu

Doanh thu bdn hdng
Doanh thu b6n hang dugc ghi nhQn khi d6ng thoi th6a md.n c6c diAu kiQn sau:

- PhAn lorr rti ro vd loi ich gan li6n voi quy6n sd hii'u

sdrn

phAm ho4c hdng h6a tld dugc chuy6n giao cho

ngudi mua;

- C6ng ty kh6ng cdn n6m gift quy6n quan ly hang h6a nhu ngudi sd hiru hdng h6a hoflc quy6n ki6m so6t
hing h6a;
- Doanh thu dugc x6c dfnh tuong d6i chic chln;
- Cdng ty dE thu dugc hoflc

sE

thu clugc lqi ich kinh

ti5

tu giao dich ban hdng;

- X6c tlinh dugc chi phi li6n quan diin giao dich b6n hang

Doanh thu cung ciip dich va
Doanh thu cung c6p dich vp duo. c ghi nhfln khi kiit qud cria giao dich tl6 tlugc x6c ttinh mQt cdch clang tin
cfly. Truong hqp viQc cung c6p dich w li6n quan dtin nhi6u k! thi doanh thu tlugc ghi nhfn trong kj,theo k6t
qun phdn c6ng viQc dd hodn thdnh vdo ngdy lflp Bang Cdn Oiii t<6 toan cua lcj d6. Krit qud cria giao dich cung
cAp dich v.u dugc x6c ttinh khi thda mdn c6c di6u kiQn sau:

l5


- Doanh thu dugc x6c dinh tuong diii ch[c chin;
- C6 kha n[ng thu tlugc lgi ich kinh t6 tir giao dich cung c6p dich vp tl6;
- X6c dinh duqc phan c6ng viQc ttd hoan thanh vdo ngny lpp Bang cAn AOi ti5 tohn;

- Xdc dinh dugc chi phi ph6t sinh cho giao dich vd chi p,hi aC noan thdnh giao dich cung c6p dich 4r tl6
PhAn cdng viQc crurg cAp dich vu tl6

hoin thanh dugc.x6c

ctinh theo phuong phdp ddnh gi6 c6ng vigc

hoin

thanh.

Doanh thu hoqt dQng tdi chinh

Doan} thu ph6t sinh tu ti6n l6i, tiAn bdn quyen, c6 tuc, lgi nhufln dugc chia vd c6c khoin doanh thu ho4t tlQng

tdi chinh kh6c dugc ghi nhan khi th6a m6n tl6ng thdi hai (2) diAu kiQn sau:
- C6 kha nEng thu tlugc lgi ich kinh

ti5

tu giao dich d6;

- Doanh thu dugc xdc dinh tuong d6i chac chan.
CO

tuc, Igi nhu0n tlugc chia duqc ghi nhan khi C6ng ty dugc quy6n nhfn cd tuc hoac duoc quy6n nhOn lqi
,t

nnuan tu Yrgc gop von.

tic

13. Nguy0n

vh phuong phrp ghi nhin chi

C6c khoan chi phi tluqc ghi nhin

- Chi phi hoflc c6c khoan

15 fiOn

phftii

chinh

vio chi phi tdi chinh g6m;

quan dt5n c6c ho4t dQng tlAu tu tdi chinh;

- Chi phi cho vay vd di vay v5n;
- Cdc kho6n

16

do thay a6i br gia h6i doAi c:iia cdc nghiOp vu ph6t sinh li6n quan d6n ngo4i tQ;

fi

Chi phi di vay fong lc! la gie
thudn cta c6c klroan chi phi di vay phni trn sau khi giim trir trb trq tai suAt
sau dAu tu tu Ngdn hang ph6t tri6n Vigt Nam,
C6c khoan

tdn dugc ghi

nhan theo t6ng s6 ph6t sinh trong lcj,, kh6ng

bt tni vdi doanh thu ho4t dQng

tdi

chinh.

tic vi

.^
r,
I nue krcn hanh
14. Nguy6n

phu'ong ph6p ghi nhfln c6c khoin thu6

Tdi sin tbu5 vd c6c khodn thu6 phdi nQp cho nim hiQn hdnh vd c6c ndm trudc dugc x6c ilinh bing s6 ti6n dU
kiiln phdi nQp cho (ho[c duqc thu h6i ttr) co quan thu6, dpa tr€n c6c mric thu6 su6t va cric luft thuti c6 hiQu
luc d6n ngdy k6t thric kj,k6 torin nam.

Khoin 1 DiAu 36
Nhi nudc hudng d5n thi hdnh Luft thuti Thu nhflp

NEm 2011, C6ng ty ti6p tgc tlugc gidm 50% thuti Thu nhflp Doanh nghiQp theo qui dinh tai

cria Nghi Dinh 187/20O4AID-CP vir c6c v6n ban cria
doanh

nghi€p

Thuii thu nhQp hodn

lqi

thui5 thu nhpp hodn l3i clugc x6c tlinh cho c6c khodn ch6nh lQch t4m thdi tai ngdy ki5t thric

gita co

sd tinh thu6 thu

nhip cria c6c

tii

san vd nq

k]

kti toiin

nam

i.\
lqt
'i;,;i
lql
'\)
IIH KE 1
,.fgU tOl

phii trd vd gi6 tri ghi s6 cria chring cho mgc tlich lflp b6o

c6o tdi chinh. Tdi san thu6 thu nhflp hoEn l4i vd thuii thu nhflp hodn lai phdi trd duoc x6c tlinh theo thu6

su6t

dU tinh sE 6p dlrng cho ndm tdi san dugc thu hOi hay ng phni trd tluoc thanh to6n, dga tr6n c6c mric thu5 suAt

vd luflt thu6 c6 hiQu lgc vdo ngdy k6t thtc kj,ki5 toan nam

16

W


Cdng ty C6 phan
S6

6

to

rur

r!gb- Minh Khai- qu6n Hai Bi Tnme- Tp. Hd NQi

15. Nguy6n

tic lfp 86o c6o thi chinh

86o c6o tiri chinh hqp nh6t
Cho nEm tdi chinh k6t thric ngdy 3ll12l201 I

I

hqp nh6t

B6o c6o tai chinh hg'p nhAt cta C6ng ty dugc thgc hiQn theo ChuAn mqc s6 ZS - 86o c6o tii chinh hg'p nh6t
vd k6 to6n khoin dAu tu vdo c6ng ty con, Chudn mUc si5 07 - K6 to6n cdc khoan dAu tu vdo c6ng ty 1i6n kiit,

Th6ng tu si5 23I2005/TT-BTC ngiry 3010312005 cria B0itai chinh vd viQc Hu6ng ddn k6 to6n thlrc hiQn chu6n
mUc kti toSn ban hinh theo Quytit dinh s6 ZZqIZOOZIQP-BTC ngiry 30112/2003 cira B0 trucrng bQ Tii chinh,
Th6ng tu sO 161/2007/TT-BTC ngdy 3lll2l2\O7 cta B0 Tdi chinh Huong d6n thuc hiQn muoi s6u (16)
chuAn mr,rc k[ to6n ban hdnh theo Quy6t dinh sO }DOOL/QD-BTC ngiy 3lll2l2}O1, Quy6t Ainn sO
!65:2OO2!QD-BTC ngdy 31112/2002 vd Quy6t dinh s6 23412003/QD-BTC ngdy 3O/12DOO3 cria B0 truong

I

BO

Tdi chinh.

COng ty con rluqc hqp nhdt viro 86o c6o thi chinh cho nim thi chinh k6t thric nghy 3lll2/2011cta
ty C0 phAn O tO TMT:
TAn Cbng ty

Dla chi
56 7 - Luong YOn

-

Dich vu v0n

Cdng ty C6 ph6n
tii 6 t6

qufn Hai bd Tnmg -

st5 s

TP. HAN6i

rtE

Q Gid tr!vdn gdp
(vND)
(vND)

von gop

20.000.000.000 10.833.330.000

54,1704

VAn diAu

,,

COng

Giai ilogn tfuqc
h.op

nlfit

11112011 ddn

31/1212011

t7

lt
.1

ll
t\

a

v

\

.r


Cdng ty C5
Si5

phln 6 to

rur

Bio cdo thi chinh hqp nhdt

Bi Tnmg

1998 - Minh Khai - qufln Hai

- Tp. Hn

NQi

cho n6m tdi chinh kiit thric ngiry 3Lll2l2O11

v. THONG TrN BO suNG cAc xuoAN MUC TRiNH BAy rRtN BANG cAx o6r xE roAN

I . Tidn vi

c6c khoin tudng alrong tidn

0u0t/2011
VND

3L/12/2011

\rf.ID

1,930,247,114
4,736,576,883

I len mal

Ti6n gui ngin hlng

2.Cic khoin phii thu

khdc

,.:

,.;
Bao hi€m xE hQi, bao hi€m y t€

6l 8,000,000

3t/12/2011

0t/01/2011

VND

VND

245,171,964

337,24s,230

Phii thu Nhd nudc (*)

5,260,700,000

T6ng C6ng ty C6ng nghiQp

6

tO

Viet Nam

Nhd m6y Co khi 120

TrAn

Vin Hd (dg thu

15i

7,617,549,523

2,446,545,453 27,616,046,513
9,113,369,450 40,006,213,907

c0ng

vay)

C6ng ty TNHH Thucrng m4i

vi

Sdn xuAt

5,033,200,000

5,000,000,000

500,000,000

500,000,000

367,890,620

130,000,000

220,000,000

82,280,000

Thi0n Trulng An vd tiAn thu6 bdi b6n xe
C6c khoirn

phii thu kh6c

768,591,976

2,625,345,063

7,134,854,560

cOng

13,935,570,293

Li

khoin phii thu Ngdn s6ch Nhh nu6c tiAn h5 trg theo Quy6t dlnh si5 t+etfqO-fTg ngdy O9l1ll2007 cia
Tht tuong Chinh pht vd viQc h5 trq Oe thay th6 xe c6ng n6ng, xe tii qu6 ni6n h4n sir dgng cho ngudi mua xe 6
t6 m6i cria TMT t4i c6c tinh miAn nrii phia Bic vi Tdy Nguy6n.
(*)

3t/12l20tt

3 . Hlrng t6n kho

0U0t/2011

\t{D

VND

1,207,933,636

Hdng mua dang di tr6n tluong

26,212,834,774

Nguy6n lieu, vat lieu

.:

64,039,867,379
9,341,220,493
13,s23,611,175

tnann pnam

Hing h6a
Hing giri di b6n
CQng gi5 g5c

4,116,715,285

70,878,712,299

107,524,290,043 707,078,113,449

Chi phi SXKD dd dang

93,603,926,211
13,380,848,060
51,989,847,922

221,843,757,500 341,048,163,226

hing tdn kho

4 . Thu6 vh c6c khoin phAi thu Nhh nu6c

3t/12/2011

Thu6 GTGT

16,758,000

0U0t/20t1

VND
Thu5 xuAt, nhfp khAu
t

I nue

VND
1

6,758,000

1,850,291,156

..

76,368,479

thu nhap ca nhan

3,804,193,988

c0ng

l8

C

'il\

4,154,617,871

-

Ti6n tlang chuylin
C5c khoAn tiAn gui c6 k! h4n du6i 3 th6ng

zq

59,667,761

76,425,761

\

+


C6ng ty C6 phAn

0 ta rur

86o c6o tii chinh hgp nh6t

56 l99B - Minh Khai - quin Hai

5

.

Tii sin ngln

Bi

Trtmg - Tp. Hd

NQi

cho nim

chinh t
3ut2/20t1
VND

h4n kh6c

0u0t/201t
\TND

7,711,005,990

T4m img

a ,

tii

,

^l c6, ky qu!, h-i cugc ng6n h4n
C6m

5,596,576,973
13,795,669,249

cOng
6 . Thi sin c6

7,118,348,681

27,016,872,468
34,135,221,149

alnl hiiu hinh

Xem chi tiSt tai Phu luc s5 0t
7

.

Tii sin cOr-.,
clinh v6 hinh

Chi ti0u

Quydn st'dgng

ait

NhEn hiQu

hing

PhAn

mdy

h6a

mAm
tinh

Thi s6n c6 Olntr CQng TSCD
v6 hinh kh6c
v6 hinh

Nguy6n gi6 TSCD
56

tllu

nem

I 0,785,000

19,529,195,399-

19,418,410,399

1

19,418,410,399

110,785,000

L9,529,195,399

83,626,383

2,516,402r729

8,702,515

421,085,491

Ting trong nEm

Giim trong nIm
s5 cu5i

nem

Hao mdn TSCD
S5 tIAu nxm

2,432,776,346

-

TIng trong nIm

412,382,976

- Trich kh6u hao

412,382,976

421,085,491

2,845,159,322

2,937,488,220

Giim trong nIm
56 cu6i nem

Gi6

tri

cdn l4i

S5 tIAu nam
^t
so

t.

cuol nam

16,985,634,053

27,158,617

16,573,251,077

18,456,102

8 . Chi phf x6y du-ng co

bin

3t/t2t20tt

d& dang

XAy dyng co bdn dd dang

17,012,792,670
16,591,707,179

0t/0u20tt

VND

VND

174,867,362,874

144,552,184,430

26,736,089,741

10,651,12r,343

36,696,364

36,696,364

61,577,180,729

48,303,412,091

85,895,469,368

85,559,514,632

l,44o,ooo

1,440,000

Trong d6:
Cdc c1ng trinh cua COng ty CP

0

td T\.IT

- Dp 6n md rQng nhd m6y sirn xu6t 6 t6 tAi
- Ha tAng co sd giai do4n 2
-

Nhi m6y 6 t6

- D6y chuydn son

- Tuy6n duong B5
- Hang mgc kh6c

19,652,727

Cdc cbng trinh cila C6ng ty CP Dich vy vQn tdi

- San l6p ao DU 6n khu

\?

0 n sii A

: T.Tim DN L6i xe

601,834,545

tpi X6 VTnh Quynh - T.Tri -HeNQi

Mua sdm tdi sdn

170,000,000

Sfts chta l6n TSCD

175,037,362,874 144,552,184,430

c0ng

t9

--==

_i
.\iJ


C6ng ty C6

phin 6 ta rvrr

B6o c6o

S6 199B - Minh Khai - qu{n Hai

Bi

Trung - Tp,

Hi

NQi

tii

chinh hqp nh6t

cho n6m tdi chinh t<6t ttrric ngiry 3l/12/2011

Dlu tu vio c6ng ty li6n k6t, Ii6n doanh

3Ut2/2011

0u0t/201t

VND

VND

Hqp t6c kinh doanh v6i C6ng ty C6 phAn Thi6n Truong An

2,250,000,000

2,250,000,000

c0ng

2,250,000,000

2,250,000,000

9

.

.i

-\
3ut2/2011

l0 . DAu tu diri h4n khdc

56 lu'qng

+ C6 phii5u C6ng ty CP NhiQt tlipn
Pha Lai (PPC)

CP

0u0y20r1

3t/12/2011

0t/0u20tt

56 lugng CP

VND

VND

16,000

16,000

784,016,613

784,016,613

24

24

679,000

679,000

+ Chung chi Qu! cAn bing
PLIDENTIAL (PRUBFI)

18,000

18,000

207,800,000

207,800,000

+ Chung chi Qu! diu tu chrlmg
kho6n ViQt Nam (VFMVFI)

16,000

16,000

5

6

6

394,530

2,000

2,000

I 8 1,000,000

5,000

5,000

89,500,000

89,500,000

26,500

888,350,000

888,350,000

15,750

424,300,000

424,300,000

500,000,000

500,000,000

-/-,.
i.t K\v-

+ C6 phiiiu C6ng ty CP Thi6t bi Buu
di9n (PoT)

+ C6 phi6u Ngdn hdng TMCP SAi
Gdn Thuong tin (STB)
+ C6 phi6u C6ng ty CP Phdn tl4m
H6a ch6t OAu khi (DPM)

vi

+ C6 phii5u C6ng ty CP xdy l6p buu

Hi

diOn

NOi (HAS)

+ C6 phiiSu C6ng ty CP c6p vd
liQu vi6n th6ng

vft

53,000

(SAM) (*)

+ C6 phii5u C6ng ty CP Thriy diQn

15,750

Vinh Son S6ng Hinh (VSH)
+ DAu tu vdo C6ng ty CP Vat tu ky
vi van tai 6 t6

10,500,000

5

10,500,000

394,530

1

8

1,000,000

thuflt

,
,. ',1.

+ ^Trrli phi6u
x6y dgng thth d6

5,000,000

CQng
1*;-

SO

3,586,540,143

lugng c6 phiiSu tEng trong

k! Ii

3,591,540,143

do nhfn c6 tric bing c6 phi6u

11 . Dy phdng gi6m gid tIAu tu thi chinh dhi hgn

56
TOn chring kho6n

+ C6 phi6u COng ty CP Nhiet dien
Phn Lai (PPC)

+ C6 phii5u C6ng ty CP Thit5t bi Buu
di9n (POT)

+ Chfng chi Qu! cdn bing

PUDENTIAL (PRUBFI)
+ Chirng chi Qu! dAu tu chtng
kho6n ViQt Nam

(VFM\rFl)

L7

lu'qng

Gi6 tritheo
gi6 thi

CP

trulng

Gi6

tri theo
toin

s6 kd

Dg'phdng
gihm gi6

16,000

112,000,000

784,016,6t3

(.672,016,6t3)

24

187,200

679,000

(49 r ,800)

18,000

90,000,000

207,800,000

(1 17,800,000)

16,000

I 10,400,000

10,500,000

(400, I 00,000)

20

5


rMr

phln O ta
56 l99B - Minh Khai - quin Hai Bd Trung - Tp.

C6ng ty C6

+ C6 phitiu C6ng ty CP Phin tl4m
vd H6a ctrAt nAu khf (DPM)
+ C6 phitiu C6ng ty CP xAy lip buu

5,000

dipn Hn NOi (HAS)

+ C6 phii5u C6ng ty CP c6p

vi

vdt

(SAM) (*)
+ C6 phiilu C6ng ty CP Thiry diQn
Vinh Son S6ng Hinh (VSH)

NQi

6
2,000

+ C6 phi6u Ngdn hing TMCP Sai

liQu viSn th6ng

B5o c6o thi chinh hgp nhdt

Hi

53,000
15,7

50

cho nim tai chinh ti5t ttnic ngdy 3lll2/2011
90,600

47,600,000

.'

22,000,000

(303,930)

394,530

181,000,000

(67,500,000)

89,500,000

227,900,000

888,350,000

(660,450,000)

130,725,000

424,300,000

(293,575,000)

125,780 7 40,902,800 3,086,540,143

c0ng
12 . Chi phi

tri

(133,400,000)

(2,345,637,343)

0u0y20rt

3Ut2/2011
VND

tru'6'c dhi h4n

Giri tri cdn Iai cria CCDC dang st dgng cho ph6n b6

VND

777,085,363

1,676,854,885

bi0n higu quing c6o
Bio hi6m tin dgng thucrng m4i
Chi phi sta chta lon chd phan bo
Chi phi tri tru6c dii h4n kh6c

1,381,727,528
245,782,474
827,837,458

t5,146,256

c0ng

3,232,432,823

4,143,592,172

3yt2/2011

0Lt0r/2011

VND

\T{D

HQ thiSng

1,826,591,031
625,000,000

ir{

't.a

13 . Vay

v} nq ngin h4n

Vay ng6n h4n
Trong tI6:
Vay ngdn hing
- Sd Giao dich Ngdn hdng NN vd PTNT Vi€t Nam
- Ngdn Hdng Ddu u vd phat tri.in Hd N|i
- Ngdn hdng Thtong Mqi CO phan Hdng Hdi Viet Nam

- Ngdn hdng Th*ong Mqi CO phdn phdt tridn hhd TP.HCM
Yay cA nhdn kh6c
- 1ng Nguydn Duy Tdn

- Ong Biti Vdn Hfru
- C6ng ty TNHH Binh Dtong
- 6ng Biri Qu6c COng
- 1ng Ddo Duy Hung
Vay ddi han d6n h4n tri (xem chi ti6t vay ddi han)

136,484,462,140

178,081,914,013

95,500,323,565 76,620,I 10,542
40,984,138,575 19,548,190,447
42,845,528,358
39,068,084,666
14,697,633,000 294,310,000
164,200,000
1,732,276,000
9,900,000,000
2,542,247,000
I 30,1 10,000
523,1 10,000

-

24,366,855,098

14 . Thu6

vi

c6c khoin

phii

nQp

3ut2/201t

Nhi nurlc

VND

Thuti GTGT tlAu ra phii nQp
,,

11,359,488,309

..:.

0U0t/2017

VND
7,144,775,416
324,747,885

I nue xuat nnap Knau

rhu6

20,205,536,000

175,548,950,238 198,581,760,013

C0ng

t

151,182,095,140 178,376,224,0L3

rtrnN

Thuti thu nhfp c6 nhAn
TiAn thu6 tl6t

221,219,684

699,767,825

3,535,425

5,115,742

3,886,616,879

15,470,860,297

cOng

8,174,406,868

Quytit to6n thu6 cira C6ng ty 3E chiu sy ki6m tra cira co quan thu6. Do viQc 6p dung luflt vir c6c qui dinh vC
tnu6 ar5i v6i nhi6u lo4i giao dich khdc nhau c6 thri tluqc gidi thfch theo nhiAu c6ch kh6c nhau, s6 thui5 dugc
trinh biy tr6n 86o c6o tii chinh c6 the bi thay d6i theo quyi5t dinh cta co quan thu6.

21


rur

0 ta
36 l99B - Minh Khai - qufn Hai

C6ng ty C6 phAn

15 . Chi phi

86o c6o tiri chinh hqp nhAt

Bi Trung - Tp. Hn NQi

cho n6m

phii tr6

tii

chinh t6t ttrtc ngiry

3ut2/20t1

3l/l2l20ll
0U0t/20t1

VND
Khuy6n m4i

lQ

VND

phi tru6c bp xe Criu Long

193,261,420

Chi phi tr5 trq Uan hdng 13,5 triQu d6ng/xe cho c6c tlai

$

364,500,000

859,532,75;

Du chi l6i vay
Chitlt kh6u thanh to6n

289,234,290

Chi phi khic

109,875,000

63 1,784,368

109,870,000

1,705,537,497

c0ng

khoin phfri tr6, phii

16 .CAc

3ut2t20tt

ngin h4n kh6c

nQp

Kinh phi c6ng dodn

Bio hiilm

1,751,935,788

0t/0L/2011

VND

VND

2,841,550,204

2,139,899,394

xd hQi, bdo hi6m y tii

1,727,188

11,305,218

Nhfln lcy cugc h-i qu! ngin h4n

8,100,000,000

8,550,000,000

C6ng ty CP DAu tu Ph6t triOn Anh

K!

525,000,000

MTV 0 t6 Cuu Long Quing Ninh

C6ng ty TNHH

875,000,000

C6ng ty TNHH TM&SX Thi6n Trucrng An
:
l
.).
.,
rnal ra ve co pnan noa
C6c khoin phii tri kh6c

200,000,000
10,400,000

10,400,000

1,006,377,402

3,592,557,756

11,959,994,794

c0ng

15,904,161,768

.tf
-'-l')

17. Vay vi nq dii

h4n

3ut2/20L1
VND

0u0u20tr

Vay dii h4n. Trong d6:

20,147,271,046

36,167,975,649

Vay ngdn hdng (*)

20,147,27 I ,046

36,167,97s,649

2,255,000,000

2,375,000,000

VND

Vay cd nhdn khac

Nq ddi h4n

22,402,271,046

c0ng
('t) Chi ti6t vay

dii

56 hqp .I6ng
BOn cho

vay

SGD Ngdn Hing
NNvdPTNT

h4n cu5i t y

Lni su5t
I na

nol co oleu
chinh

Thoi hpn

Sti Ou

n9'giic
t

cuiii

2,660,913,551

60 th6ng

D5n h4n tr6

trong

kj

2,660,913,551 Tdi

ngiy

t5/t012007

Hing
NNvdPTNT

ThA n6i c6 diAu

tIAm

bio

sdn hinh thdnh

tir v5n vay

1200LAY200703

SGD NgAn

Phu'ong thri'c

tri.i

ViQt Nam 076

38,542,975,649

60th6ng

41,853,212,593

2r,705,941,547

chinh

Vi6tNamr200L4Y200701
944 ngdy
10112/2008

c0ng

44,514,126,144

22

24,366,855,098

A


rlrr

phin 6 to
56 l99B - Minh Khai - quin HaiBd Trtmg - Tp. Hn

C6ng ty C6

18 . Thu6 thu
Thua5

nhfp hodn I4i phii

86o c6o thi chinh hqp nh6t

NQi

cho ndm

tri

tii

chinh k6t thric ngiry 3l/12/2011

3ADl20tt

TN hodn lai phii trn ph6t sinh tir cec

0u0t/20rt

VND

VND

272,636,756

272,636,756

khoin ch6nh lQch t4m thdi chiu thuii
Thui5

TN ho6n l4i phdi

tri

ph6t sinh

135,145,171

c0ng

407,781,927

272,636,756

3u12t201t
VND

0U0t/20rr

. Ngu6n v6n chri s0 hiiu
.1. ..: ,,:
r ,.
a. bang ao, cltrcu uen aQnS von cltu so ilru

19

Xem chi ti6t tai Phu luc
b. Chi

tiit

st5 OZ

itiu tu crta chil sd hfru

vdn

,,t g6p
, -r.,
V6n
cria c6c d6i
tuqng

VND

61,280,620,000

V6n g6p cfra Nhi nu6c

61,280,620,000

223,221,740,000 223,221,740,000

kh6c

284,502,360,000 284,502,360,000

c0ng
c. Ctic giao dlch

vi vdn voi cric chrt sd hicu

- V6n tIAu tu cia chri sd

vd phdn

phdi cd tftc

NIm 2010

VND

VND

htu

, -t ..
+. -,1
von gop oau
Ky

+ V6n g6p ting trong

NEm 2011

284,502,360,000

kj,(*)

125,775,000,000
158,727,360,000

+ V6n g6p giim trong lc!

+. -,t
von

- C6 tuc

+

.

1,,.

gop cuot Ky

284,502,360,000

di chia

CO tilrc,

lqi nhuqn chia ffAn

bi

nhudn ndm

trtdc

d" CO phiiiu

-

Si5

luqng c6 phiiSu deng

kf

ph6t hinh

284,502,360,000

30,844,589,600

3t,443,750,000

30,844,589,600

31,443,750,000

3t/t2t20rt

0r/0t/2011

28,450,236

28,450,236

- 56 luqng C6 phiiiu dE ph6t hinh

28,450,236

28,450,236

+

28,450,236

28,450,236

- 56 luqng cd phi6u tlang luu hinh

28,040,536

28,111,196

+

28,040,s 36

28,1 1 1,1 96

409,700

339,040

-

C6 phi€u ph6 th6ng

C6 phiAu phii th1ng

SO

luqng c6 phi6u quy

+

C6 phi€u phii thOng
* Mpnh gi6 c6 phiiSu dang luu hnnh (tl6ng/c6 phAn):

VI. THONG TIN BO SUNG CAC KHOAN MUC rRiNH nAy

409,700

3

10,000

39,040
10,000

rntN BAo cAo xEr euA xrNn

DOANH
20 . Doanh thu

bin hing vir cung c6p dlch vg

NIm

Doanh thu b6n hing

2011

VND

NIm 2010
VND

847,561,232,613 1,420,326,7

38,969,327,068

Doanh thu cung c6p dich vU

9 1,7

93

27,962,573,454

886,530,559,681 1,448,289,365,247

cOng

z3


C6ng ty C6

phin 6 ta rnrr

55 199B - Minh Khai - quQn Hai

B6o c6o thi chinh hqp nh6t

Bi Trtmg - Tp. Hd NQi

2l .Cic khoin giim tri'

3lll2l20ll

cho nim tdi chinh ktit thric ngiry

NIm 2010

NEm 2011

VND
Chi6t khAu thuong m4i

VND
2,764,508,872

l,3 50,000,001

Gidm gi6 hdng b6n

22,272,728

217,302,724

Hdng b6n bi trn lai

r,952,855,587

I,750,483,635

cOng

3,325,128,316

4,132,295,231

22 .Doanh thu thuAn vB b6n hirng vh cung c6p dich vg

NIm

NEm 2010

2011

VND
VND
844,236,104,297 t,416,194,496,562

Doanh thu thuin b6n hdng

38,969,327,068

Doanh thu thuAn cung c6p dich vp

27,962,573,454

883,205,431,365 1,444,157,07 0,016

cOng

23 . Gi6 v6n hlng

bin

NIm

Gi6 v6n cira thinh phAm, hing h6a dd b6n

Nnm 2010

2011

VND
7 51,t37,149,038

VND
1,239,926,840,07

35,726,164,898

Gi6 v6n cta dich vy dE cung cdp

cOng

786,863,313,936 1,264,7 49,525,932

24 . Doanh thu hogt dQng tiri chinh

NIm

20ll

NIm 2010

VND
Ldi tidn grii, ti6n cho vay

1,069,589,578

t0,269,157,624

6,102,345,L50

477,561,162

Ldi ch0nh l6ch t! gi6 thsc hiOn

rj

VND

4,717,210,802

Lai hqp tl6ng ho6n d6i
Ldi ch6nh lQch

5

24,822,695,757

gi6 chua thuc hiQn

110,934,481

1,143,538,272

C6 tric, lgi nhufn sau thu6 dugc chia

I 18,1 I 1,500

132,916,800

643,255,550

35,264,000

Ldi ho4t tl6ng d6u tu chring kho6n

2,26g,ooo

Chi6t kh6u thanh to6n

15,858,669,957

cOng
25 " Chi phi tlri chinh

NIm 2011

Chi phi lEi vay

Chiiit kh6u thanh to6n, l6i b6n hdng

tri

ch4m

9,963,492,962

NIm 2010

VND

VND

21,972,137,870

27,178,092,732

6,729,527,610

1t,24t,934,943

Chi phi ho4t dQng ttAu tu chimg kho6n

139,181,611

L5 ch6nh lQch tj, gi6 thsc hiQn

11,834,121,221

Dg phdng giim gi6 dAu tu chfmg kho6n ddi han
Hoin nhfp dg phdng gidm giirtliu tu chung kho6n dii h4n
Chi phi kh6c

556,994,800

41,099,611,651

24

340,839,200
(134,r 7s,03s)

6,830,150

c0ng

22,062,144,004

1

8,865,461

60,846,992,916