BCTC rieng TMT quy I 2012 (truoc kiem toan)

CONG TY CO PHAN OTO TMT
199B MINH KI-JAI - Q.HAI BA TRUNc - Hn ruoI

I

BAO CAO TAt CHirrtH RTENG
ouY t rrrAur 2012
(Tru6c t
Ha Noi, th6ng 412012


rntr

C6ng ty Cii phin O tO
S6 1998- Minh I(hai- qLrdn Hai Bd TrLrns- T

MUC LUC
NOI DUNG

Trang

BAng c6n a6i ke toan

Brio c6o ket qLra hoat d6ng kinh doanh

Biio c6o

lr-Lu

chlry€n tidn t6

Bdn thuy6t minh 86o c6o tdi chinh.

1-2
J

4

5-21

4
01

N(
F

)'
TN
RIJI


C6ng ty Cil phdn O tO

rUr

Brlo crio

l99B- Minh I(hai- qu6n Hai Bd Trung- Tp. Hd N6i

tli

chfnh

Quf I nlrn

2012

nAxc cAx Dor KE ToAN
Tai ngiy 3l13l20l2
Ma

s6

Chi ti6u

TM

3y312012

0U0ll20t2

VNTT

VNN

292.403,017.285

360.764.903.618

TAI SAN

100 A. Tii srin ngin h4n (100:110+120+130+140+150)
110 I. Tid)n vh crlc lI
ll1 l. Ti6n
112 2. Citc khoAn tuong du'o-ng tiAn
120 II. Cic khorln tl6u tu tli chinh ngin han
121 1. DAu tu ngan han
130 III. Cdc khorin phrii thu
131 L Phai thu cr-1a kh6ch hdng
132 2. Trd tru6c cho ngLro'i b6n
135 5. Cric kho6n phaithr-r kh6c
2
140 IV, Hdng t6n kho
141 l. Hang t6n kho
3
150 V. Tii s:in ngin han kh6c
151 L Chi phitrd trr.r6'c ngan han
152 2. Thr-r6 GTGT du'o-c kh6u trir
154 3. ThuC vd c6c kho6n kh6c ph6i thu Nh2i nu'6c 4
158 5. Tdi sAn ngin han khiic
5
200 B. Thi s:in dii h4n (200=210+220+240+250+260)
210 I. Cfc khorin phiii thu dii han
220 II. Tii siin cii Ainh
221 l. Tdi s6n c6 dinh hfr'Lr hinh
6
222
- Nguy€n gia
223

- Gid tri hao mdn luy kA fl
227 3. Tdi sAn c6 dinh v6 hinh
7
228
- NguyAn gia
229
- Gid tri hao mdn luy kA fl
230 4. Chi phi xAy dung co b6n do dang
8

18.s42.439.355

5.156.1 19.86r

18.095,779.149

4.109.57 4.408

446.660.206

446.545.453

1.325.093.273
1.325.093.273

1.325.093.273

.

|

.325.093.273

34.586.648.s20

114.077.202.979

10.171.324.505

86.68s.138.023

13.636.17 5.321

r9.868.661 .826

t0.n2.548.694

7.523.403.130

222.685.789.118

222.053.ss0.509

222.685.189.118

222.053.550.509

15.263.047.019

18.r52.936.996

I 15. 148.464

34 r .809.960
1

3.8 r0.848.305

3.804.193.988

r68.203.310

12.040.714.357

9.

255.455.877.305

.966.ls8.691

236.003.933.048

'fr

233.930.738.244

4t ,156.661.52s
I21.336.817.952
(,\0.180 1,90 4)-'t

43 .013 .502

.7

=

36

I21.336.847 952
(7,\

16.486.462.685

)6-j

315 ) 16)

16.s91.101 .179

I 9.529.1 95.399

t9 529.195.399

(-l 012.732

(2.917 188 220)

7 1.1)

178.360.802.838

114.265.528.329

16.990.897.800

g

16.249.995.000

16.249.995.000

I0

3.086.540.143

3.086.s40. I 43

(2 il t.-57 1 .94i

)

2.228.981.057
12

I'

i

17.222.963.200

1I

t

r

253.952.080.500

240 III. Bdt tlQng sfrn tIAu tu

250 IV. Cdc khoin tIAu tu tii chinh dli han
251 l. DAu tu'v2ro c6ng ty con
258 3. DALr tu ddi han kh6c
259 4. DLl phong giArn gi6 ddu tr-r tii chinh ddi han (*)
260 V. Tni srin dhi h4n khSc
261 l. Chi phi trA trr-16'c ddi han
270 TONG CQNG TAr SAN (270 = 100+200)

'I

,]

2.168.846.940

2.228.981.051

547.8s8.894.590

(l

i-1-5.617 l.+i

)

3.030.444.456

3.030.444.4s6
614.716.984.118


C6ng ty C6

phin O tO rlrr

86o c6o thi chfnh

199B- Minh l(hai- qLrAn Hai Bd TruLng- Tp. Hd N6i

Quj I

nam 2012

sAxc cAx Dor KE ToAN
T4i ngiy 3ll3l20l2
ME s6

TM

Chi ti6u

3U3t2012

0u0U2012

VNI)

VNfI

NGUON VON

300 A . Nq'phrii trrl (300 =310+330)
310 I. No'ngf n hirn
3l I
. Vay vd no- ngin han
312 2. Phei tr6 cho ngr"Loi b6n
3 l3
3. Ngu'o'i mua trA tidn tru6c
314 4. ThuO vir c6c ldroin phii ndp Nhd nLr6c
315 5. Phai tra ngu'oi lao dQng
316 6. Chi phi phbitrh
319 9. Cdc khodn phAi tr6, phAi n6p ngin han kh6c

239.586.659.588 290.409.233.756
l3

1

323

I 1.

Qu! lII. Nq dii h4n

l4
t5
16

t8

440

TONG CONG NGUON VON

13.811.801.188

.040

1.705.53',7,491

12.111.654.729
8.891 .311 .230
22.097.640.973

.046 2t .532.21 .046
401 .181.921
407.181 .921
123.923.000 I s7.588.000

23.384.s41

1

308.272.23s.002_ 324.307.750.362_

410 I. Ngu6n v5n chii so hftu
411 1. V6n dAu tu'cira chir sd hilLr
412 2. Thang du v6n c6 phAn
413 3. V6n khric cia ch[i s6'h0'Lr
414 a. C6 phi6u quy (*)
41'7 7. Quy dAu tu ph5t tri6n
418 8. Quy dr,r phong tdi chlnh
chr,La

6.s28.231.569
23.916.24s.973

17

39.93 I .080.81 0

23.948.236.985 13.356.231.130
5.491.561.303'l 5.228.926.342
1.684.649.202 1.531.828.807

6.419.927

l
10. Lo-i nhuAn sau thu6

.595

43.579.5t7

330
334 4. Yay vd no- ddi han
335 5. Thu6 thur nhAp ho6n lai phii tr6
336 6. Du phong tro- cAp m6t viec |dm
400 B . Ngu6n v6n chii so hiru (400=410+430)

420

215.670.413.6r5 268.31r.592.783
114.140.416.733 175.548.950.238

19

308.272.23s.002 324.307.7s0.362
284.s02.360.000 284.s02.360.000
24.249 .531

.500

(8.680.98e.647.1

616.198.435

616.798.435

10.62r.382.039
(3 -520.07e.7

[)

405,418.562

10.621.382.039
12.593.183.473

s47.858.894.590 614.7r6.984.118
Lqp, ngay 23 thdng 4 nam 2012

Ngudi l4p bi6u

KG

torin tru0ng

b"* Pp
LAm Thi Hii,n

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483.226.387
(8.680 e89

647)

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Cdng ty Cii phAn 6 tO rl\ltr
l99B- Minh Khai- qu6n Hai Bd Trun

Blio c6o t}ri chinh

I nlm 2012
BAo CAo LU.U CHUYEN TIEN TE

Quj I nIm

2012

(Theo phu'ang phtip trt"rc

Chi ti6u

ME

tiip)

1'M

so

311312012

311312011

253.43 8.668.688
(139 6-)4.551 .172)
(7 67tt 303 -t-5ti )

(l4r 6t,5 360.66())
(l l.7 tti I t7 100)

l. Lu'u chuy6n ti6n til hoat tl6ng kinh doanh

ol

1. Tidn thu tir b6n hdng, cung cdp dich vU v2t cloanh
thu khdc

02
03
04
05
06

2. TiAn chi trri cho nguiri cung c6p hdng hoa vd dich

O7

7. Tii,n chi khdc cho hoat cl6ng kinh doanh

20

Lu'u chuyin

3. Ti0n chi trd cho ngu'oi lao clQng
4. Ti0n chi

trii ldi vay

(l

tiin thuin ti.hogt

Lu u chuy6n tidn
c16

I

ti.

ilQng

r8.393.012 420

kinh dotnh

76.900.2 74.6s7

)

-5 ]] 927 t0i )
(15s.t62.266.228)

(68

hoat rl6ng dAu tu'

mua sam, xdy dungTSCE vd c6c tai

(4 095 271-_i09)

(.1 ,111,

ttj

I

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2. Ti€n thu tu thanh Iy, nhucmg bdn TSCD vd c6c

TSDFI khAc

23 3. Ti0n chi cho vay, mua ciic c6ng cu ncr cua don vi kh6c
24 4. Ti0n thu hdi cho vay, b6n lai c6c c6ng cu no cua clon vi kh6c
25 5. fien chi dAu ttr g6p von vdo don vi khiic
26 6. Ti6n thu h6i dAu tu gop v6n viio clon vl kh6c
27 7. Ti0n thu ldi cho vay. c6 tric var loi nhudn duoc chia
30 Lru chuyAn fiin thufin tir hogtt itQng diiu tr
III.

r

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(7-.16

6. Ti6n thu kh6c tir ho4t dQng kinh doanh

l. Ti0n chi

))

26s.600.994.661

5. Ti6n chi n6p thu0 thu nhAp doanh nghi6p

lI.
')

vr,r

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ti'hoat

t

137.522.851
(.t.957.7s t.6511)

166123.827

498.491. r83
(2.769.-t66.

I

tIQng tAi chinh

l. Tidn lhu tu phdt hdnlr co phi0u.

N

nhan von gop cua

cnu so huu

chitra v6n gop cho cac chu scy hriu.
mua lai co phi6u cua doanh nghiep da phit hanh

v

2. Tidn

33
34
35
36
40

3. Ti0n vay ngan h4n, ddi h4n nhAn

50

Lu'u chuyiin tiijn

60
6l
70

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(

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clLrcrc

4. Ti0n chi trii no g6c vay

5. li€n chi trd

ncr thLrO

( r.1-l

scy

thuin trong

vi

kj,

tu'o'ng du'o'ng ti6n tIAu

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161,i

335.299.662.10t
( 165.ti46 962 i95

)

ti

t 68.500.789.66s

3.386.319.494

10.568.957.247

5.ls6.l

19.861

30.917.1r6.329

8.542.439.3s5

41.546.073.576

kj

gi6 h6i doai quy dOi ngo4i

tQ

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r

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nam 20 I 2

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TY
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(s9.5 56.20-t.505)
r

tu'o'ng tlu,o'ng ti6n cu6i ky

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I

hiru

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vi

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tdi chinh

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Cgog ty C6 pnAn

0

tO

flrf

Brlo c6o

tii

chinh

BAN THUYET MINH BAO CAO TAI CHiNH
Qujt

T.
1.

I

num 2012

DAC DIEM HOAT DQNG CUA DOANH NGHIEP

Hinh thrlc so hfru v5n

C6ng ty C6 phAn O tO rvr du'o-c chuydn aOl ninn th['c sd hfr'r-r ttreo guytSt oinh sO slolgo- BGTVT ngdy
141412006 cira BQ Giao th6ng V4n t6i vC vi6c ph6 dLry6t phLlong iin vd chuyOn C6ng ty ThLro.ng mai vd siin
xu6t vat tul thi6t bi giao th6ng vAn tAi, thdnh vi6n hach to6n d6c lAp cira Tdng COng ty C6ng nghi6p O t6 Vi6t
Nam thdnh C6ng ty c6 phAn.

ty

duo-c thdnh l6p vd hoat d6ng theo GiAy chirng nhAn dbng k! kinh doanh COng ty c6 phAn
0103014956 lAn dAu ngdy 14112/2006 vd thay a6i tAn th0' t6m theo GiAy chf'ng nhdn kinh doanh

01001 04563 ngity 1610912010 do 56' K6 hoach vd DAu tr-r Thdnh pn6 ua N6i c6p.

C6ng

V6n di6ur

16

cira C6ng

ty lit284.502.360.000 d6ng,

dLlo-c

SO
SO

chia thdnh 28.450.236 c6 phAn.

Tru s6'chinh c[ra C6ng ty dat tai sd 199 B - Minh Khai - qudn Hai Bd Tn-Lng - Thdnh pnO Ua XOi.
C6c do-n vi tru'c thu6c crla C6ng ty g6m c6:

STT
1

T6n don

vi

Dia chi

Nhd mriy O t6 Crlru Long

Xd

Chi nh6nh Binh Dr-rong

Xa 16 Hd N6i, xd Binh Thing, huydn DI An, tinh
Binh Duong

Trr"Lng

Trdc, huy6n V[n Ldm, tinh Hr"rng y6n

/
C6ng ty c6 02 C6ng ty con ld C6ng ty C6 phAn Dich vr,r vAn tai 6 tO s6 B, dia chi tai sO 7- LLLong y6n - qLr6n
Hai Bd Trung - thdnh pnO Ha N6i vd C6ng ty TNHH S6n xu6t lip rip 6 t6 TMT tai th6n Dinh Trdng, xd Giai
pham, huy6n Ydn M!, tinh Hurng Y6n .

2. Linh vgc kinh doanh

Linh

3.

vr-r'c [
doanh chfnh cfra C6ng ty trong quli

I

ndm 2012 ld s6n xLrAt, l6p rip vd kinh doanh 6 t6 t6i.

Nginh ngtr6 t
Ngdnh ngtrA t
-

:

SAn xuAt vd cung ting vdt tLl thit5t bi co- khi giao th6ng vdn t6i;

Gia c6ng, phuc h6i, kinh'doanh vAt tLr, phu ting, phuong ti€n thi6t bi co lSila chira, kinh doanh, dai l;i kli giri cac loai xe g6n rn6y hai b6nh;

I(inh doanh hdng di0n, di6n

tri n6i th6t;
Lirm dich vr-r xuAt nhAp khAu vAt tu', phu ttng, phu'ong ti6n giao th6ng v6n t6i;
Dai l1i, kinh doanh vAt tu, thiet bi phu ting, v6t li6u xdy du'ng vd dich vr,r vAn tAi hang h6a;
t[1, hdng trang

)


Cgng ty Cii ptrdn O tO

-

fUf

B{o crlo tAi chinh

I(inh doanh xuAt nh6p khAu vAt tu, thi6t bi, phu tung, phuo'ng ti6n vAn t6i, n6ng s6n va hdng ti6u dirng;
I(inh doanh xu6t nhAp khAu hdng n6ng, lAm, th6 s6n, h6.i sdn (tril loai lAm sdn Nhd nu.6c cAm);
I(inh doanh t4m nhap, tiii xr-rat, chuyen khdu hdng h6a (ru roai Nhd nLr6c c6m);
Dai tli xang dAu, nhi6n li6u;
XAy drLng c6ng trinh giao th6ng;

Dich vu vAn tdi vd giao nhAn hdng h6a xuAt nhAp lkhAu;
San xu6t. lip r6p xe o t6 ciic loai. xe gan rnay hai banh cac loai:
I(inh doanh xu6t nhAp khdu vft tu, thiet bi phu tung 6 ro, xe gin m6y hai bdnh;
Kinh doanh b6t d6ng sAn (Chi hoat ddng khi c6 di di6u ki6n theo qLri dinh cira ph6p luAt);
Klrai thric, ch6 bi6n, kinh doanh khoiing sAn (trir loai kho6ng sAn Nhd nu6c cArn);
SAn xuat, mua b5n, l6p r6p, s[r'a ch[.a, b6o hdnh c6c loai xe ba brinh gin tnity;
Thu gom, phAn loai, t6i ctrti, dOng g6i, vAn chLry6n, xu' l1i r6c thdi c6ng nghi6p, pne tieur c6ng nghi6p,
pn6 tnai c6ng nghi6p (l(hdng bao g6m kinh doanh ciic loai pnt! ti6Lr nhAp khALr gAy 6 nhi$rn m6i

truong);
-

.

Mua biin, ph6n loai, tdi ch6, d6ng g6i, vAn chuy6n, tiOu thu cdc s6n phArn bing kim loai, g5
1tru, loai 96
Nhd nu6c c6m), cao su ph6 1i6u vd c6c hoat dQng dich vu c6 li6n quan cl6n cdng vi6c ch6 tao kim loai

-

Dich vu

vO

sinh m6i truo-ng;

fni6t kti phuong ti6n giao thdng duong

rr.

xi

rB TOAN, DoN vI

bQ.

TrEN TE sTIDUNG TRONG KE TOAN

1. Ni6n tIQ k6 todn

Ni0n

to6n U6t OAu tu ngay 01/0t vd k6t thirc vdo ngdy

dO kt5

2. Don

vi tiiln t6 sii dqng trong ghi ch6p k6 torin

Don vi ti6n

[r.

3ll12 hdng nam.

tO

sil'dung trong ghi chep

kt5

to6n ld d6ng Vi6t Narn (VND).

\
CHUAN MUC VA CHE DQ KE TOAN Ar OITNC

1. ChO tIQ k6 to6n 6p ctgng

C6ng

-=

Tdi chinh va th6ng

hdnh theo Quyiit dinh s6 t5l2oo6leD-BTC ngdy
tuL 244I20O9ITT-BTC ngdy 31lt2l2OO9 cua 86 tru.dng 86

Tdi chinh hu6ng dAn sira AOi UO sung ch6 dQ kt5 todn doanh nghi6p.
2. Tuy6n b6 vO vi6c tu6n thri Chu6n muc k6 to6n

vi

ChA dg kti torin

C6ng ty dd rip dung ciic Chu6n muc kC to6n Vi6t Nam vd c6c van ban hu6ng d6n ChLrAn mu'c do Nhd nuo'c
ban hdnh. Cdc brio c6o tdi chinh duoc lAp vd trinh bdy theo dfrng quy dinh cLia tilng chuAn mu'c, thdng tu'
hu6ng dAn thuc hi6n chuAn muc vd Che dg
3. Hinh thric h6

toin

kt5

to6n hi6n hdnh dang 6p dung.

6p dgng

C6ng ty 6p dung hinh thilc kt) to6n tr6n miiy vi tinh

cAc cnixH sAcH KE ToAN cHU yEU Ar nrTxc

1. Nguy6n

tic ghi nh{n

I
I

ty rip dung Ch6 do Kt5 to6n doanh nghi6p ban

201312006 crJra BQ tru'6'ng BO

Iv.

I

c6c khorin ti6n

vi

c:ic khozin tucrng

tluolg tidn


Cgrg ty Cii ptrin 6 ta rlrr
56 1998- Minh lftai- qr-r6n Hai Bd Trung- Tp. Hd Nqi

Brlo c6o tdi chinh
OuV 1 n[rn 2012

Ti€n vd c5c kho6.n tuong du'ong ti6n bao g6m ti6n mat tai qLr!, ti6n grh'i ngAn hdng, ciic lc6 tho'i gian d6o han kh6ng qu5 ba th6ng, c6 tinh thanh kho6.n cao, c6 lcac
lu'o-ng ti6n xilc dinh vd kh6ng c6 nhiAu

rti

ro trong chLry6n a6i tndnh ti6n.

2.Nguy6ntfcghinh6ndyphdngng.phrlithulrh6ddi
phdng no phAi thr-r l

han
cfra tirng klroAn no hoic m[c t6n thAt du'ki6n c6 tht5 x6y ra d6i v6i tirng khoAn no- phAi thu.
DLL

3. Nguy6n

tic ghi nh{n h}rng tdn kho

Hdng t6n kho duo-c tinh theo giri g6c. Truo'ng ho-p giri tri thuAn c6 th6 thLrc hi6n dLLo-c thAp ho-n gi6 g6c thi
phAi tinh theo gi6 tri thuan c6 th6 thuc hien dLLo-c. Gi5 g6c hdng t6n lcne
bi6n vd ciic chi phf li6n quan truc titlp kh6c ph6t sinh dd c6 dLLoc hdng t6n ltai.
Gi6 tri hdng tdn kho

duo.

c x6c dinh theo phr-rong ph6p binh qLr6n gia

quy6n.

.

Hdng t6n kho duo-c hach to6n theo phuong phrip k6 khai thu,ong xuy6n.

Du phdng gitm gi6 hdng t6n kho

du'o-c l6p vdo thoi di6m cuO; tkho l6n hon gi6 tri thLrAn c6 th6 thu,c hi6n dLlo-c c[ra chirng.

4. Nguy6n

tic ghi nh4n vi kh6u hao tii

srin cii ainh

Tdi sAn c6 oinh hfr'u hinh, tdi s6n c6 dinn v6 hinh clLro-c ghi nhAn theo gid g6c. Trong qu6 trinh s(r dung, tii
sAn
cO dinn hiLu hinh, tdi s6n c6 Oinh v6 hinh duo-c ghi nhAn theo ngr-rydn gid, hao mdn iury
k6 vd gi6 tri cdn lai.
I(h6u hao TSCD duo-c thuc hiOn theo phu'o-ng phdp kh6u hao du'o'ng thing: Thoi gian kh6u hao du.o-c xiic dinh
phD ho-p vdi Thdng tu's6zollzooglTT - BTC ngity 2011012009 cira 86 Tdi chinh ban hdnh hLrcrng
dAn ch6 aQ

quin ly, s[r dung vd trich khSu hao TSCD.
5. Nguy6n

tic ghi nhgn c6c khorin d6u tu tii

chinh

Ciic khoAn dAu tLr vdo c6c c6ng ty con md trong d6 C6ng ty n6m quyen ki6m sorit du'o-c trinh bdy theo phLrcrng
phrlp giri g6c. C5c khoAn phin pn6i to-i nhu6n md c6ng ty me nhAn du'o-c tir s6 lo-i nhuan liry k6 cria c6c c6ng

ty con sau ngd.y c6ng ty me nam quy6n ki6m so6t du'o-c ghi vdo ktit qud hoat d6ng kinh doanh trong k! cira
cdng ty me. C6c kho6n phAn pnOi tnac aluto-c xem nhu phAn thu h6i cita cdc khoan dAu tur vd duoc tru veo giii
tri dAu tu'.

C6c l
- C6 thoi han thu h6i hoac d6o han kh6ng qu6 3 thdng k6 til ngdy mua khoAn

dALr

tu d6 du'oc coi ld " tuong

du'o-ng ti€n";

- C6 thd'i han thu h6i vdn du'6'i 1 ndm hoac trong

I chu k!

- C6 thoi han thu h6i v6n tr6n 1 ndm hoac hon

chu kj, kinh doanh duoc phdn loai ld tdi sAn ddi han;

I

l
Du phdng gi6m gi6 dAu tu du'oc l6p vdo thoi di6m cr-r5i k! ld sd chdnh l6ch gici,a gi6 g6c cria c6c kho6n dAu
duoc hach to6n tr6n s6 kt5 toan l6n ho'n gie tri thi trlrong cria chrlng tai thoi di6m lAp du. phong.
6. Nguy6n

tfc ghi nh6n vi v6n hof

tLr

c6c hho:in chi phf di vay

Chi phi di vay du'o-c ghi nh6n vdo chi phi sAn xudt, kinh doanh trong k! khi ph6t sinh, tr[ chi phi di vay li6n
quan truc ti6p dtSn vi6c dAu tLr xdy du'ng hodc san xudt tdi sdn d6' dang dr,roc rfnh vdo giri tri c[ra tdi sAn d6
(duoc v6n ho6) khi c6

drh

ciic di6u ki6n qLry dinh trong ChuAn mLrc l(6 to6n ViCt Nam s6 l6 ,,Chi phidi vay'..

a\

o

\

t7

):

I


rUr

Cgng ty Cii ptrin O t6
Sd l99B- Minh Khai- quAn Hai Bd T

86o crlo

tii

chinh

I ndn2012

Chi phidi vay li6n quan truc ti6p d6n vi6c dAu tu xay dung ho[c sdn xudt tdi
s6n do dang duo-c tinh vdo giri
tri cr'ia tdi sdn d6 (du'qc v6n hoii), bao g6m ciic khoan l5i ti6n vay, phan b6
cric kho6n chiriikh6u hoac pnu t"rsi
khi ph6thdnh trSi phi6u, cric kho6n chiphi phu phrit sinh li6n quan t6i quritrinh
ldm th[r

tr_rc

vay.

7.Nguy6nt6cghinh$nvirphffnb6chiphitr6tru6c
c6c chi phf tra tru6c chi [i6n quan dcn chi phi san xuAt kinh doanh ndm
tdi chfnh hi6n rai duoc ghi nh6n ld
chi phi tra trr-L6c ng6n han vd duo-c tinh vdo chi phi s6n xLrdt kinh doanh
trong ndm tdi chfnh. c6c chi phi sau
d6y cla phrit sinh trong ndm tdi chinh nhu'ng du'oc hach to6n vdo chi phi
trd tru6.c ddi han d6 ph6n
kt3t

b6 dAn vdo

qu6 hoat d6ng kinh doanh trong nhi6r_r n6rn:

- C6ng cu dung cu xLr6t dirng c6 giri

tri lon;

- Nhfrng kho6n chi phf kh6c phrit sinh c6 li6n quan don ktit qua
kinh doanh cua nhidu ni6n d6l<6 torin.

vi6c tinh vd phAn b6 chi phi trA tru6'c ddi han vdo chi phi s6n xu6t kinh doanh
tilng l<1) hach ro6n duoc cdn c[.
vdo tinh chAt, mrlrc d6 tu'ng loai chi phi de chon phr-rong phrip vd tieu
thLLc phan b6 hqp li chi phi tr6 trtrdc
duo-c phan u6 oan vdo chi phi s6n xu6t kinh doanh theo phr-Long
phdp du.crng thing.
8. Nguy6n

tic ghi nh{n chi phi phrii trri

cilc khoan chi phi thu'c t6 chua ph6t sinh nhung duo-c trich tru'6c vdo chi phi
s6n xuat, kinh doanh trong k! d6
d6m b6o khi chi phi ph6t sinh thLLc t6 tsdn xu6t kinh doanh rr6n co so d6m bdo
nguydn tic phn hqp giii'a doanh thu vd chi phi. Khi cric chi phi d6 ph6t
sinh, n6u
k6 to6n ti6n hdnh ghi b6 sung hodc ghi gi6m chi phi tu.o-ng

9. Nguy6n tf c vd phuong ph6p ghi

c6 ch6nh l6ch vo.i s5 da trfch,

fng voi phAn ch6nh I6ch.

nh{n c6c khorln du phdng ph:ii trri

Gi6 tri duoc ghi nh6n cfra m6t khoan du' phong phii trd ld gi6 tri du'o-c u'o'c
tinh ho-p lli nhAt vc khoan ti6n
phai chi di5 thanh toiin nghia vr-r no- hi6n tai tai ngdy k6t thLlcki,
k6 to6n nam

sE

hodc tai ngdy kr5t ttrirc kj, k6 todn

giiLa ni6n d6.

chi nhii'ng khodn chi phf li6n quan dcn ldu,o-c

bLr

du'phong ph6i tr6 d6.

Khoin chdnh l6ch gif,'a s6

d6p bing khodn

k! k6 todn tru6'c chua s[r dung h6t l6n hon s6 du phdng
b6o c6o duo-c hodn nhAp ghi gi6rn chi phi san xu6t, kinh doanlr trong
k1) tri' kho6n ch6nh
l€ch lo'n hon cria kh6an dLr phdng phAi trA ve uao hdnh c6ng trinh xay lap
duo-c hodn nh6p vao thu nh6p kh6c

trong kj,.
ph6i tr6 lap 6

phong phdi trd da lap o'

k!

10. Nguy0n tf c ghi

nhin v6n chri

V6n dAu tu'cria chi s6' h0'u
Thflng

dLL

dr-rcyc

sO

hfru

ghi nhan theo s6 v6n thu,c g6p

cLra

ch[r so

hil.Lr.

v5n c6 phAn duo-c ghi nhdn theo s6 ch6nh l6ch lon hon/ hoac nho hon giii.a gid
thLrc t6 phiit hdnh vd
m6nl, gi5 cd phi6u khi phdt hdnh c6 phi6Lr lAn dALr, phiit hdnh b6 sung
hoac trii ph6t hdnh c6 phi6Lr qu!. chi
phi trLtc titip li6n quan d6n vi6c phrit hdnh b6 sLrng co phi6Lr hoac trii phrit
hdnh c6 phi6u qu! dL;o-c ghi giam
Thang dLr v6n c6 phAn.
dLL

V6n khrlc crja cht

so' hiru du'oc

ghi theo gi6 tri cdn lai giii'a gi6 tri hop lyi c[ra c6c tdi s6n

mdL

doanh nghi6p

duo-c c6c t6 chf'c, cii nhdn khdc trng, bi6u sau khi tril (-) c6c krroan
tnu6 pnai nop (n6Lr co) li6n qLran rl6n c6c
tdi san duoc tdng, bitlu ndy; vd kfioan b6 sung tir.k6t qud hoat d6ng kinh

doanh

Loi nhuan sau thuc chua phan pn6i ta s6 lo-i nhLran til ciic hoat cl6ng cira doanh nghi6p
sau khi tril. (-)

cdc

khodn di6u chinh do rip dgng nOi t6 tnay ooi cninn srich kC todn vd di6u chinh
h6i t6.-sai'rur rrong y6u crha c6c
ndm tru6'c.


Cgng ty C6 ptrin O tO

fmf

86o crio tdi chinh

Lo-i nhuAn sau thu6 chua ph6n ptrdi cO th6 duoc chia cho cdc nha ddu tLr du'a tr6n

HQi d6ng quAn

tj, ld g6p v6n sau khi du.o-c
tri ph€ duy6t vd sau khi da trich l6p c6c qu! du phong theo Di6Lr I6 C6ng ty va c6c quy dinh

cira phrlp IurAt Vi6t Narn.

c6 tfrc phAi trd cho c6c c6 d6ng tluoc ghi nhAn ld khodn ph6i tr6 trong BAng CAn d6i ke toan cua C6ng ty
khi co th6ng b6o chia c6 tric crja H6i d6ng eu6n tri C6ng ty.
11. Cric nghiQp vg

bing ngoai

sau

tQ

C6c nghi6p vu philt sinh bing ciic do-n vi ti6n tC khric voi dox vi tidn td kt5 to6n cira C6ng ty (VND) duroc
hach to6n theo ty gi6 bdn ra cira NgAn hdng Ngoai thu'o-ng md don vi dang giao dich. tAt ca c6c khoAn ch€nh
l6ch ty gi6 thuc tii phdt sinh trong
ngdy kiit thric

ki'

k! du'o-c hach to6n vdo k6t qud hoat d6ng kinh doanh

c[ra

kj, bdo c6o. Tai

k!

torin nam,

k6 to6n gifr'a ni6n d0, c6c khoin muc ti6n t6 c6 g6c ngoai t6 duoc d6nh giri
lai theo tj' giri binh quAn li6n ngdn hdng do NgAn hdng Nhd nuo"c c6ng bO tai tno-i di6m ndy vd duo-c hacl
to6n theo ChuAn muc k6 toiin.
12. Nguy6n

kt5

tic vi

phucrng ph6p ghi nh{n doanh thu

Doanh thu bdn hdng
Doanh thu b6n hdng duo-c ghi nhdn khi d6ng tho'i th6a min c6c didu ki0n sau:

-

rrli ro vd loi ich gan lidn v6i quy6n

PhAn l6'n

so' hfr'r-r sAn phAm hoac hdng hoa dd du.oc chuyen giao cho

ngud'i rnua;

- C6ng ty kh6ng cdn nim gifr'

qLrydn qu6n

l!

hdng h6a nhu nguo-i so hfr'u hdng h6a hoac qLrydn ki6m so6t

hdng h6a;
- Doanh thu duo-c xiic dinh tu'o-ng d6i chac chin;
- C6ng ty da thu duo-c hoac
- X6c dinh

dr-Lo-c

sE

thu duoc lo-i fch kinh tii tir.giao dich b6n hdng;

chi phi li6n quan d6n giao dich b6n hdng

Doanh thu cung cdp dich vu
Doanh thu cung c6p dich vu dtLoc ghi nhdn khi k6t qua cira giao dich d6 duo'c x6c dinh m6t cdch d6ng tin
cdy. Truong hqp vi6c cung c6p dich vu li6n qLran dt5n nhi6u kj,thi doanh thu duo-c ghi nhdn trong kj,theo ktSt
qu6 phAn c6ng vi6c d5 hodn thdnh vdo ngdy lAp B6ng Cdn OOi te toan c0a kj, d6. Kdt qud cira giao dich cung
cAp dich vq du'oc xiic dinh khi th6a mdn c6c di6u ki6n sau:

- Doanh thu duoc x5c dinh tuong d6i chic ch6n;
- C6 kha nang thr-rdLlo-c loi ich kinh
- Xric dinh

duo.

tt5

tirgiao dich cung c6p dich vu d6;

c phAn c6ng vi6c dd hodn thdnh vdo ngdy l4p

Bing cdn a6i 16 toan;

- X6c dinh duoc chi phf ph6t sinh cho giao dich vd chi phi de hoan thdnh giao dich cung cdp dich

vLr

d6

PhAn c6ng vi6c cung c6p dich vr-r dd hodn thdnh duoc x6c dinh theo phLrong phdp drinh gid c6ng vi6c hodn
thdnh.

Doanh thu hoat dQng tdi ch[nh
Doanh thu ph6t sinh til ti6n l5i, ti6n b6n quy6n, c6 t[r'c, lo-i nhudn duo-c chia vd ciic khoan doanh thu hoat d6ng
tdi chinh l- C6 kha n[ng thu du'oc loi ich kinh tO tu giao dich d6;

- Doanh thu duoc xric dinh tuong d6i ch6c ch6n.
C6 t['c, lo-i nhuAn duoc chia duoc ghi nhdn khi C6ng ty du'oc quy6n nhAn c6 t[r'c hohc du.oc quy6n nhdn loi
nhu4n ttr vi6c g6p v6n.

#
',*

\


Cgrg ty Cii ptrin O tO fVff
g- Tp. Hd
13. Nguy6n

86o crio

N6i

tii

chfnh

eul' 1 nim 2012

tic vir phuo'ng phf p ghi nh6n chi phi tdi chinh

C6c khoan chi phi duo-c ghi nhAn vdo chi phf tdi chinh g6rn:

- Chi phi hodc c6c khodn 16 [i6n quan d6n cric hoat d6ng

dALr

ttr tdi chinh;

- Chi phf cho vay vd cli vay v6n;
- C5c khoAn

16

do thay aO; ty' gia nOi doai cira c6c nghiCp vr-r ph6t sinh lidn qr,ran d6n ngoai t6;

Chi phi di vay trong kj' ld gi6 tri

thLrAn c[ra c6c kho6n

chi phi di vay ph6i tr6 sau khi gi6m tr;. h6 trcr ldi su6t

sau dAu tu tir Ngdn hdng ph6t tri6n Vi6t Nam.

Cric khodn tr6n duoc ghi nhAn theo t6ng s6 ph6t sinh trong
chinh.
14. Nguy6n

k!,

kh6ng bir

tri,v6i

doanh thu hoat d6ng tai

tfc vd phuong phdp ghi nhgn c{c khorin thu6

fhuA HAn hdnh
Tdi sdn thuC vd c6c lki6n phdi n6p cho (hoac dLLoc thur h6i ti) co quan thLr6, dua tren cdc m['c thuti su6t vd c6c luat thuC c6 hi6Lr
lu'c d6n ngdy k€t

thtc k!

l<6

to6n rram.

Thud thu nhdp hodn tai

Thuli thu nhAp hodn lai dLroc xric tlinh cho c6c kho6n ch6nh l6ch tarn tho'i tai ngdy kdt thric k! k6 to6n nam
gifr'a co s6'tinh thuti thu nh6p cfia c6c tdi s6n vd no phii trd vd giri tri ghi s6 cira chtng cho muc dfch ldp
b6o
c6o tdi chinh. Tdi sAn thu6 thr.r nhAp hodn lai vd thut5 thu nh6p hodn lai ph6i tr6 du'o-c xric dinh theo thuti suAt

dp'tinh sE 6p dung cho nam tdi s6n duoc thu noi nay no- phAi tr6
vd luAt thLr6 c6 hiQu tLrc vdo ngdy ket tnnc kj, k6 todn nam.

dr-ro-c

thanh todn, dua tr6n cdc m[.c thLr6 su6t

I

!'

(

l0


C6ng ty Cii phdn O tO rVrr

Brio c:lo

l998- Minh I(hai- quAn Hai Bd Tru'ng- T

Qu! I

tii

chinh

nam 2012

v. rHoNG TIN BO suNG cAc ruoAN MUC TRiNH BAy rREN BANG cAx oor KE ToAN
1 . Ti6n vA cdc khorin

tuong tluo'ng tiirn

3t/3t2012

:
Ti6n mat
).
-.I ren
grll ngan ltang

I

Ti6n dang chuy6n

0u0t/2012
VND

VND

3.133.465.544

r

3.557.0 r 3.605

3.5 I 8.654.780

.l 90.919.628

1.405.300.000

C6c lchodn ti6n gr}'i c6 kj, han dLr'6i 3 th6ng

446.660.206

446.54s.453

18.542.439.355

5.156.1 19.861

2 .Cdc kho:in phrii thu kh6c

3u3t2012

0U0u2012

VNI)

VND

86o hi6m xd h6i, bAo hi6rn y t6

49.103.693

226.599.098

c0ng

CO tr:r'c phAi thu C6ng

C6ng ty

lip

ty C6 phAn Dich vu vdn t6i 6 t6

rrip vd SX 6t6

TMT

sO 8

I

.299.999.600

5.237.530.000

5.033.200.000

Nhd rn6y Co khi 120

500.000.000

500.000.000

TrAn Van Hd

418.214.480

361.890.620

2.667.100.921

1.395.113.412

r0.172.548.694

7.s23.403.130

3U312012

0u0t/2012
VNI)

Cac l
c0ng
3 . H}ng tdn kho

VNI)
Hdng mua dang di tr6n durdng

952.21 r .81

8

1

.201 .933.636

Nguy6n lieu, vat liCu

20.128.195.426

26.212.834.714

Chi phi SXI(D do dang

79.386.013.255

107.524.290.043

Thdnh phAm

46.2s0.639.600

64.039.861.379

5.132.183.991

9.ss r .013.502

Hdng h6a
Hdng gt'i di b6n

10.235.345.022
13.523.6il.r7s
222.685.',l89.118 222.053.ss0.s09

CQng giri giic hirng tdn kho

4 . Thui5 vir c:lc khorin phrii thu

Nhi nudc

3u3t2012

mue CfCt
thu6 tTDe

0u0t/2012

VNI)

VND

16.758.000

16.758.000

ThuC xu6t, nhAp khAur

1.850.291.156

1.850.291,t56

tnu6 tNoN

1.860.776.353

]|860.116.353

.022.196

16.368.479

3.810.848.305

3.804.193.988

Thud thu nhdp c6 nhAn

71

C0ng

ll

4(

,/

\
1,
\


C6ng ty C6

phin O ta rVrr

85o crlo tdi chinh

l99B- Minh l(hai- qu6n Hai Bd Trung- Tp. Hd Ndi
5

.

Tii

Qu!

s:in ngin h4n kh6c

Tdi s6n thii5u cho'xir ly
Tam ting
CAm c6, ky qu!, ky cuo-c

ngin han

3u3t20t2
VNI)

0u0U2012

488.086.286

488.086.286

3.876,463.621

5.956.1 I 1.098

4.803.653.403

c0ng

1 nam 2012

9.168.203.310

VND

5

.s96.51 6.973

t2.040.774.3s7

6 . Tdi srin c6 dlntr htru hinh

Xem clri ti6t tai Pnu luc s6 0l
7 . Tni srin ci5 dinh v6 hinh

Chi ti6u

Quy6n su

NhSn hi6u

dqng d6t

hing

PhSn m6m

m6y tinh

h6a

Tdi srin cii alnl
v6 hinh hh6c

CQng TSCD

vd hinh

Nguy6n gi6 TSCD
SO

deu

ty

re.4r8.4lo.3ee

110.78s.000

19.529.195.399

e.4t 8.4r o.ree

110.785.000

19.529.195.399

2.845. t -59.322

TIng trong ki,
- Phdn loai lai
Gidm trong kj,
- Thanh ly, nhuong b6n
- Chuy6n sang BDSDT

s6 cuiil

t
r

Hao mdn TSCD

diu t<)
TIng trong ki,
56

- Trich kh6u hao

92.328.898

2.937.488.220

t

03.095.744

2.148.750

105.244.494

I

03.09s.744

2.148.750

105.244.494

- Phdn lo4i lai

4
)'.(

GiSm trong kj,
- Thanh ly, nhuorrg b5n

c

- Chuy6n sang BDSDT

k)
Gi6 tricdn lgi
56 rl6u k)

Sd cudi

sii cuiiit
94.477.648

3.042.732,714

16.573.2s1.077

18.456.102

t6.59t.707.179

16.307.352

16.486.462.685

r

6.470.1-55.333

8 . Chi phi x6y dqng co
XAy d$ng co

c

2.948.255.066

bIn do dang

bin dd dang

3l13t20t2

0U0u2012

VND

VND

I 78.360.802.838

I 74.265.s28.329

21.7'70.172.921

26.736.089.141

Trong drj:

- Dp'rin m6'rQng nhd mdy sin xu6t 6 t6 tai
- Ha tAng co sd giai doan 2

36.696.364

36.696.364

- Nhd m6y 6 t6

63.661 .259.497

61 .577 .180.',729

- DAy chuy6n

86.865.981 .329

8s.89s.469.368

so-n

l

- Tuyt5n duong 85
- Heng muc kh6c

c0ng

l2

440.000

r.440.000

18.652.121

18.652.727

r78.360.802.838

174.26s.528.329

a

\


C6ng ty Cti

phin O tO rlrr

Brlo c6o

l99B- Minh l(hai- quAn Hai Bd Trung- Tp. Hd N6i

9 . Ddu tu

vio c6ng ty

con

C6ng ty CP Dich vp vpn t6i 6 t6

s

Quj I

3U3t20r2

0u0u2012

56luqng CP

Sli lug'ng CP

1.083.333

1

c0ng
Th6ng tin bii sung v6 cdc c6ng ty con tgi ngiry
V6n tli6u 16
TGn c6ng

VND

16.249.995.000

16.249.995.000

r6.249.995.000

16.249.995.000

Tj; 16 lcri ich
tai 3ll12l20ll

20.000.000.000

Ho4t ilQng
Q.bi6u quyiit
tai 3lll2l20ll kinh doanh chinh

54.170/n
'

54,17Vo

s6g

10

.

Diu tu dii hgn kh6c

+ C6 phi6u C6ng ty CP Nhiet
di6n PhA Lai (PPC)

+ Chfing chi Qu! cAn bang
+ Chfing chi Qu] dAr.r tu chfi'ng
kho6n Vi6t Nam (VFMVFI)
+ C6 phi6u Ngdn hdng TMCP

Sdi Gon Thucrng tin (STB)
+ C6 phi6u C6ng ty CP

h vtr vdn tai'

ch0a o t6

3u3t2012

0U0u2012

3U3t2012

Sii luong CP

56lucrng CP

VND

0u0t/2012
VND

16.000

16.000

184.016.613

784.016.613

24

24

679.000

679.000

18.000

r8.000

207.800.000

207.800.000

6.000

r6.000

510.s00.000

s

6

6

394.530

+ C6 phi6u C6ng ty CP Thi6t bi
Buu di6n (POT)

PUDENTIAL (PRUBFl)

nbrn 2012

3lll2l20ll

ty con

C6ng ty C6 phAn
Diclr vr"r v6n tAi 6 t6

chinh

0u0y2012
VND

3u312012

.083.333

tii

r

10.500.000
394.530

,(

+ C6 phii5u C6ng ty CP Thny
di6n N4m Mu (HJS)

I

\l
2.000

2.000

s.000

5.000

89.500.000

89.500.000

+ C6 phiilu C6ng ty CP c6p vd
vAt li6u vi6n th6ng (SAM)

s3.000

53.000

888.3 s0.000

888.3 s0.000

+ C6 phi6u Cdng ty CP Thrly
di6n VTnh Son SOng Hinh (VSH)

15.750

15.750

424.300.000

424.300.000

125.780

125.780

dam vd. H6a ch6t DAu khi (DPM)

r 81

.000.000

I

8l .000.000

+ C6 phi6Lr C6ng ty CP Gas
Petrolimex (PGC)
+ C6 phit5u C6ng ty CP xdy

lip

bu'u di6n Hd NQi (HAS)

+ C6 phi6u C6ng ty CP Du lich
DAu khiPhuong D6ng (PDC)
+ C6 phitiu T6ng C6ng ty 86o
hi6m DAu khi ViCt Nam (PVI)

c0ng

)(

(

DAr-r tLr

vd Xdy du'ng Buu di6n (PTC)

+ C6 phir5u C6ng ty CP PhAn

,

l3

3.086.540.143

3.086.s40.143

C6ng ty Cii phAn O tO

rUr

l99B- Minh Khai-

Hai Bd Trurng- Tp. Hd N6i

qLr4n

11 . DU phdng girim gi6

B:lo crlo tdi chinh

Quli I nam 2012

ttiu tu tdi chinh ddi han
Gi6 tr!theo
gi6 thi trudng

56 tuqng
CP, CC

T6n chring khodn
+ C6 phi6u C6ng ty CP Nhi6t
di6n PhA Lai (PPC)

tri theo
sii t e toe.,

Gi6

Dr.r phdng

gidm gi6

16.000

168.000.000

784.016.613

(6 r 6.016.61 3)

24

204.000

679.000

(475.000)

18.000

97.200.000

207.800.000

( I 10.600.000)

r6.000

136.000.000

510.500.000

(374.s00.000)

6

139.200

394.530

+ C6 phiriur COng ty CP Phdn
dam vd H6a chAt DAu khi (DPM)

2.000

58.400.000

+ C6 phit5u C6ng ty CP xAy lap
buu di6n HA NQi (HAS)

5.r00

25.500.000

89.s00.000

(6,1.000.000)

s3.000

312.700.000

888.3 50.000

(s7s.6-50.000)

ls.750

174.825.000

424.300.000

(249.47-5.000)

125.880

972.968.200

3.086.s40.143

(2.113.s71.9{3)

3u3t2012

0U0U2012

VND

VND

944.139.223

1.381.',721.s28

+ C6 phi6u C6ng ty CP Thiet bi
Buu di6n (POT)
+ Chilng chi Qu! cAn bing

PUDENTIAL (PRUBFI)
+ Chring chi Qu!
l
dALr

tu'chrlLng

(VFMVF

l)

+ C6 phi6u Ngdn hdng TMCP
Sdi Gdn Thu'ong tin (STB)

+ C6 phii5u C6ng ty CP crip vd
vAt li6u viSn th6ng (SAM)

+ C6 phi6Lr C6ng ty CP Thny
di6n VTnh Son S6ng Hinh (VSH)

c0ng
12 . Chi phi

HQ

a

trri tru6c ddi h4n

th6ng bi6n hi6u qu6ng ciio

Giri tri con lai cira CCDC dang sri' dung cho phAn b6

r

81.000.000

L095.316.371

(2-5 -5.3

(

30)

122.600.000)

57

5.096.996

Chi phf sira ch0'a

188.925.463

Chi phi trd tru6c ddi han khric

245.782.414
82'7.831.458

c0ng
13 .Vay vi ng'ngin h4n
a,

han

2.228.98t.057

3.030.444.456

3|3t2012
VND

0u0y2012

95.848.468.73

5

VND
l5 r .l 82.095.140

Trong d6:
Vay ngdn hdng (*)
Vay cd nhdn khac

Vay ddi han d6n h4n

,0

it
)

J

BAo hi6m tin dung thr-ro'ng mai

vay ngan

t

trAL

C0ng

93.306.221.735

I 36.484.462.I40

2.512.2 47.000

11.697.633 000

18.292.001.998

24.3 66.855.098

114.t40.476.733

t4

175.548.950.238

T
h


C6ng ty C6 phdn

0

tO

rlrr

B5o c:lo tdi chfnh

l99B- Minh Khai- quAn Hai Bd T
14 . Thu6

vi

cf c

Tp. Hd N6i

khoin phf i n6p Nhi

Quy

nu,dc

3l/3t2012

1 ndm 2012

VNI)

0u0t/2012
VND

.165.316.714

I I .342.309.463

tNox
, -r

-.;.
I ren tnue^ dat

4.332.250.529

3.886.616.879

c0ng

5.497.567.303

15.228.926.342

Thu6 GTGT dAu ra, thLre GTGT hdng nh6p kh6u ph6i n6p

r

Thu6 TTDB
Thu6 xuAt nhdp khAu
tnur5

Quyt5t to6n thu6 cta C6ng ty sE chiu su ki6m tra cia co qlran thr.r6. Do vi6c 6p dLrng ludt va c6c qui dinh vC
tnue aOi vdi nhi6u loai giao dich kh6c nhau c6 th6 duoc gi6i thich theo nhidu cach itrinh bdy tron B5o ciio tdi chinh c6 tho bi thay ddi theo quy6t dinh cta co- quan thur6.
15 . Chi phi phrii

trri

VND
Thu6 mat bdng

Khuy6n mai

16

phi tru'6c ba xe C[r'u Long

1.858.254.s20
143.948.3s9

Khuytin mai dAu
t
159.568.290

289.234.290

53.221 .400

446.895.455

110.645.000

109.875.000

6.528.237.569

1.705.537.497

3U3t2012

VND

0l/0u2012
VND

l

2.928.462.509

2.796.178.879

t

1.72'7.188

F

7

Chi phi khric

c0ng

16 . Cric khorin phrii

trri, ph:ii ndp n96n h3n khdc

Kinh phi c6ng dodn
86o hi6m xd hdi, b6o hi6m y

tC

Nhan ky cugc ky qu! ng6n han

Phii tr6 v6 c6 phAn h6a
C6c khodn phAi trd khac

7.900.000.000

8.100.000.000

10.400.000

10.400.000

I

.203.348.662

l

2.912.938.679

c0ng

.

859 .532.1 52

2.842.600.000

thanh to6n

Chi phi vAn chuy6n

17

'

60.000.000

Dq chi ldi vay
Chitit

0t/0U20t2
vND

3u312012

Vay vlr ng'dii h4n

1

13.8r 1.80r.188

12.111.654.729

3u3t2012

0ll0u20t2
VNI)

VND
Vay ddi han

21 .999 .s41

.046

20.1 47 .21

1

.046

Trong d6:
Vay ngdn hitng (*)

21.999541.046

20.147.27t.016

1.385.000.000

No ddi h4n

c0ng

23.384.541.046

l5

1.385.000.000

27.532.271.046


C6ng ty C6 phf,n O tO

rVrr

86o c6o tAi chinh

1998- Minh Khai- quAn Hai tsd Trung- Tp. Hd N6i

(*) Chi ti6t vay diri h4n ngAn hing cui5i
BGn cho vay

LIi sufft

. -i
^x
so hqp dong

c6

-

t

Thdi han

SGD NgAn Hdng NN ThA n6i
vd PTNT Vi6t Narn
di6u chinh

Quj I nam 2012

gtic
kj,

56 Au nq
.(. . .
cuOi

D6n han

tni

trong hj,

tfi

1.8n.722.451

60 th6ng

121

Phuong thric
d6m b6o

.408.109 Tdi sdn hinh thdnh
tt'v6n vay

1200LAY200703242
ngity 2011112001
SGD NgAn Hdng NN Thd n6i c6
vd PTNT Vi6t Nam- di6u chinh

60 th6ng

38.473.826.593

1

.441 .301 .14s

l 200LAV200701944
ngdy l0/1212008

c0ng
18 . Thu6

40.29t.549.044

8.168.709.2s4

thu nhflp hodn l4i ph:ii trri

ThuC TN ho6n lai ph6i trA ph6t sinh tir c6c

3U3t2012

0U0u2012

VND

VND

40'7.781.921

212.636.156

khoAn ch6nh lQch tam thoi chiu thu6

Hodn nhAp thu6 thu nhdp hodn lai phdi tr6 dh duoc ghi nhAn tt'c6c ndr

l35.l4s.r7r

c0ng
19

.

401.781.927

407.781.927

3t/3t2012

0U0U2012

VND

VND

Ngu6n v6n chu so hiru

a. Bdng a6i cnrcu bi6n ctQng vdn chit s0

hiiu

Xern chi ti6t tai Phu luc s6 02
b. Chi ilAt vdn ttdu

fit cia chu stl hiiu

V6n g6p cria Nhd nuo'c

6r

V6n g6p cira cic d6i tuo-ng kh6c

284.502.360.000 284.502.360.000
vi vdn vdi ctic cttil so hiru

vd

phLn pn6i c6

ttc

Ndm 2012

VND

NIm

.A
re

=

284.502.360.000

284.502.360.000

284.502.360.000

284.502.360.000

k! (*)

- CO tri'c dd chia

30.844.s89.600

+ C6 tac, lr|'i nhudn chia tr€n loi nhudn ndm trmtc - bdng tiin

+ C6 ttrc, lcti nhudn chia rAn kti nhudn ndm trurtc - bit tri cong ng

30.844.589.600

16

T

VNT)

+ V6n g6p giim trong l,
i...
+. ,,ivon gop
cuol Ky

tt
,].

2011

- V6n dAu tu c0a chir sd hfr'u

+ V6n g6p dAu kj,
+ V6n g6p tang trong

,0

61.280.620.000

223.221.740.000 223.221.740.000

c0ng
c. Ctic giao clich

.280.620.000

'{


TMT

C6ng ty C6 ph6n O t6

l99B- Minh Khaid.

86o c6o tdi chinh

Quli I narn 2012

qr,rdn Hai Bd Trr"rng- Tp. Hd NQi

phiAu

3U03/20t2

0u0U2012

- Sd lLrgng c6 phitiur dlng ky ph6t hdnh

28.450.236

28.450,236

- S6 luong CO

28.450.236

28.450.236

i5o 236

28.450.2 36

28.040.536

28.040.536

28.010.5 36

28.040.5 36

CO

phit5ur

da phAt hanh

,.: pho
,: ,^: phreu

+ Lo
thong

2B

- 56 lurgng c6 phi6u dang

,..: pho
, .: , ^
^; phteu
+ Lo
thong

[r,ru hdnh

- 56luqng c6 phitiu qLr!
, -:
^: phteu
+ Lo
pho lhong

* M6nh giri c6 phi6u dang

e. Phdn

lur-r

hdnh (d6ng/c6 phAn):

409.700

409,100

409.700

409 700

10.000

10.000

ndm2012

pn6i 4/i nhuQn

VND

Lqi nhu{n chua ph6n ph6i il6u kj,

.12.593.183.473

Lo-i nhu6n sau thu€ TNDN tang, gi6m trong

k!

Trich Qu! dAu tu ph6t tri6n til lcyi nhuAn 201 I
Trich Qu! dp' phdng tdi chinh tir loi nhuAn 201

(1s.942.211 .910)

I

Trich c6c Qu! kh6c thu6c v6n cht so hfru tir loinhuAn 201
Trich Qu! khen thu6'ng, ph[rc lo. i tir lo-i nhudn nam 201

(11.141.825)

I

(

1

93 .297.3 90

)

TrA c6 fli'c nam 201

Lqi nhuin cdn l4i chua ph6n ptr6i cut5i

tr3,

:

(3.520.0i9.7t2)

vI. THONG TIN BO suNG cAc rcroAN MUC TRiNH BAy rREN sAo cAo KEr euA KrNH
DOANH
20 . Doanh thu bdn

hing vi cung c6p dich vg

NIm 2012
NIm 2011
t51.762.595.741 825.190.817.049

Doanh thu b5n hdng
Doanh thu cung c6p dich vu

I,

15t.762.595.741 825.190.8r7.049

c0r,g

tl

2l .Cic

khorin girim

tru

NIm 2012

Chi6t ftr6u thuo'ng mai

310.909.092

NIm

2011

1.350.000.001

GiAm gi6 hdng b6n

22.212.128

Hdng b6n bi tr6 lai

63.458.700.897

1

c0ng

63.829.609.989

3.306.946.498

22 . Doanh thu thufin v6 nr[n h]rng v]r cung cdp dich vu

NIm 2012
NIm 2011
87.e32.e85.1s2 821.883.870.ss1

Doanh thu thuAn b6n hdng

.934.613.169

Doanh thu thuAn cung c6p dich vu

c0ng

23

87.932.985.752 82r.883.870.551

.Gi v5n hing b6n

NIm 2012
NEm 2011
81.288.012.991 130.923.618.940

Girl v6n crla thdnh ph6m, hdng h6a d6 b6n
Gi6 v6n crira dich vr.r di cung c6p

81.288.012.997 730.923.6r8.940

c0ng
t1

c
1


phin 0 ta rlrr

Cdng ty Cii

l99B- Minh Khai-

qr-rAn

B5o cdo

Quy I

Hai tsd Trr-mg- Tp. Hd NQi

24 . Doanh thu ho4t tlQng thi chinh
.;.

.^-.

.t

Lal llen gul. tlen cho vay

tli

chinh

nam 2012

NIm 2012

NIm 20ll

.846.711

4.056.203.230

46.457.901

10.269.151.624

.299.999.600

901.rrI.500

181

Ldibin hdng trd ch4m
Ldi

suAt c6 dinh dAu

tu v6n (tru6'c thu6 TNDN)

LEi ho-p d6ng ho6n d6i

Ldi ch6nh lCch ti,gi6

Lii

ch6nh lQch tji giri chua thuc hi6n

CO

tric,

lo.

i nhu6n sau thu6

r 10.934.481

du'o-c chia

1

Ldi ho4t dQng dAu tu chfng khoiin
Cnitit

t
rhanh to6n

643.255.550

Cqng
25 . Chi phi

Chi phi

lii

tii

chinh

vay

Chitit kh6u thanh to6n

1.534.304.212

15.980.662.385

Nam 2012

NIm

2011

2.100.206.651

21.972.13',7.870

1.881.381.870

6.129.s27.610

1.533.107.512

I L834.121 .221

Chi phi hoat d6ng dAu tu'chri'ng khoiin
L5 ch6nh lQch

tj'gi6

Du phdng gi6m gi6 dAu tu'chring kho6n ddi han

(2i2.06-5.400

)

ss

6.994.800

Hodn nhdp clu phdng gi6m gi5 dAu tu chrlng kho6n ddi han

Chi phi tdi chinh kh6c

6.830.150

5.882.630.693

C0ng
27

.Li,i co bdn tr6n cii phi6u

Lqi nhu$n sau thu6 thu nh{p doanh nghiQp
Di6u chinh gi6m loi nhLrdn kC to6n d6 x6c dinh

41.099.6r1.651

N5m 2012

NIm 2011

(t5.1)12.217 .97 0)

1.010.420.883

lo-i

nhuAn ph6n b6 cho c6 d6rg so hiru CP ph6 th6ng

,,(

Lqi nhufn ph6n b6 cho cii d6ng sii hlru c6 phiiiu ph6 th6ng
C6 phi6u pnO tnOng dang luu hdnh dALr k!

(ts.912.2t7 .970)
28.040.536

1.010.420.883

A

k]
ph6 th6ng gi6m binh quAn trong k!

C6 phieLr ph6 th6ng t[ng binh qurAn trong

C6 phi6u

C6 phi6u ph6 th6ng dang luu hdnh binh quAn trong

L5i

ccr brin

I

28.040.s36

'

0

k!

tr6n c6 phi6u

28.040.s36
(s6e)

l8

28.040.536

(

C6ng ty C6 phAn O tO TMT

B:lo c:lo

l99B- Minh l(hai- qufln Hai Bd Trung- Tp. Hd NQi

28

Quy

chinh

1 nam 2012

C6c thdng tin khfc

I(6t quAkinh doanh Quy 1 nam 2012 claC6ng ty c6 bi6n dQng so vdi k6t quA kinh doanh QLry
cr,r

tii

th6 nhu

I

nam 2011,

saur:

Quj I nim

Quy

'

2012 VND

DT thu6n v6 biin hdng vd

ccdv

I nIm

Bi6n

cIQng

Bi6n d6ng

VND

o/
/o

I12 tlol -i72 881)

-60.16%

201r

8'7.932.985.'752 220.734.558.636

(

Gi6v6nhdngbrin
LNgopvAbrinhdngvdccdv 6.644.s72]5s 27948370t9s (21 30.r1974.11)
.534.304.212 I 355 515.509 178.788 703
Doanh thu hoat d6ng tdi chinh
5.882.630.693 t2.770.Q40.463 (6 887 109 770)
Chi phi tdi chinh
10.454.072.582 4.606.'727.130 5 841.34s.452
Chi phi b6n hdng
7.785.186.362 10.807.816.372 (3 022 610 010)
Chi phi quin ly doanh nghiOp
( 1ti9.,.156 (r29)
Loi nhuAn khilc
394.700 189.751 .329
Lo-i nhuAn sauthu6thu nhdp DN (r-i.912 2ti.()i0)
t.178.14i.765 (t7 120.165 7.t5)
81.288.012.99'7 t92.'786.188.437 (lll,{eti,r7-51.10)

-5'7.840
-76,220/o

l3,l90h

1

-53.93%
126.93%
-27.9'7%

-99.19%
-1453.16yo

loi nhuAn sau thu6 chrh y6u xuSt phat tu nhfr'ng nguy6n nhAn chinh sau:
- Doanh thu thuAn quy I narn 2012 giim 60,16% so v6i ci.rng k! nam tru6c. Nguy6n nhAn chinh ld do Nghi
quy6t sO 1 1 NQ-CP ngity 24121201 1 c0a Chinh Phir vd nhiLng gidi ph6p chr) y6u t4p trung kim ch6 larn ph5t,
6n dinh kinh t6 vT md d5 c6t giarn dAu tr-L c6ng, hqn cht5 tang tn-Long tin dung dd 6nh hLr6ng lo'n d€n thi tru'o'ng
ti6u thu xe 6 t6 tAi, ldm cho s6n lu'o-ng xe ti6u thr,r cira C6ng ty suy gi6m. Gi6 v6n hdng b5n cing gi6m di
Su bi6n dQng

crJra

tu'crng d6i phir ho-p,

+ Doanh thu gi6m 60,16Yo nhung chi phi b6n hdng tdng126,93%o ld do Cdng ty 6p dung cdc chinh s6ch bdn
hdng nham kich cAu nguoi ti6u dirng, thu tiOn v6 dti tri vay Ngdn hdng. Chi phi qLrAn l! giim 21,97% ld do
C6ng ty th6t chAt chi ti6u trong thoi k! sLry tho6i nhung lam ph6t vAn dang o m0'c cao.
- Loi nhuAn kh6c trong k! gi6m di 99,79% ld do quy
trong quri trinh sdn xur6t.

*

I

nam 201

I

C6ng ty thanh

lj

m6t s6 vAt tLr c[, d6i

dLr'

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Doanh thu gi6m 60,160/0 chi phi tdi chinh giAm tuong (rn953,93%o

V6i

)

nhiLng nguy6n nhAn tr6n, lo-i nhuAn sau thu6 thu nhAp doanh nghidp
17.120.365.136d so vo-i cung k! ndm tru'6'c, tu'o-ng ['ng ty l6 gi6m lil 1453,16%.

Quy I

ndm 2012 gi6m di

Al

/,a
LQp, ngdy 23 thang 4 ndm 2012

Ngudi l{p bi6u

KO tor{n tru'o'ng

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