Bao cao tai chinh hop nhat nam 2015 add

cONG

rY co

PHAN o

rm

rO

s6: 6J /Ts-rl\4r-HoQr

CONG HdA")L{ HQI CHT NGHIA VIET NAM
DQc l{p - Tg do - H4nh Ph[c
NQi, ngdY 20 thdng 01 ndm 2016

Hd

cONG Bo rHONG TrN
Kinh gti: - try ban Chring khoSn Nhh nufc
- 56'Giao d[ch Chring khoin TP' Hd ctri
T€n giao dich Cong ty niem yEt: C6ng ty Cd

Md chring kho6n:

phin

d t6

l'ti"t'

TMT

TMT

Tru s6 chinh: 1998 Minh khai, P Minh Khai, Q Hai Bd Tnmg, TP Hd N6i
DiQn

Fax: 04 3 8628703

thoai: 04 3 8628205

Ngudi thqc hiQn c6ng b5 th6ng tin:
Ong: Trin Yin Hir
Dia chi: 1998 Minh khai, Phudng Minh Khai, Qu{n Hai

Bi Trung, TP Hd N6i

Di6n thoai: 04 3 8628205

Fax: 04 3 8628703

Loai thdng tin c6ng

b5:

lz+t llzn
@

\oi

f-lu6t ttlt'*g

theo y6u

ciu

dlnhk!

dung thong rin c6ng bo:

cua Cdng
C6ng ty c6 phAn 6 t6 TMT xin h6n trong th6ng b6o: 86o c6o tai chinh
ty mp vd ho.p nhAt cho n[m tai chinh k6t thrlc ngity 3111212015 tru6c ki6m todn cua
C6ng ty
Cdng ty c6 pnan O tO TMT duoc ding trCn trang th6ng tin diQn tu crla

httpJl{$nv.tmtvtql4at!.c9lo k6 tu ngdy 20/01/2015 '
Chring t6i xin cam k6t c6c th6ng tin cong bi5 tren dAy ld dirng s1r thit vd
d6 cOn eb6'J.-hodn todn chiu tr6ch nhiQm tru6c ph6p luat vA n6i dung c6c th6ng tin
Ngutri thqc hi6n c6ng bil th6ng tin

@t\"a\
IY
a \:

at

0ONG

c6^"eHft'r

6ro
T MT

Trin Vin Hir


NG TY CO PHAN O TO TMT
1998 Minh Khai - Hai Bir Tnmg

- Hi

NQi

BAO CAO TAI CHINH HOP XTTAT
NAM 2o1s
(Tru'6'c Ki5rn to6n)

IIa N0i,

thrin;1 0l/?01 6


CONG Ty cO pEiN OTO TMT
56 1 99B ph,5 Minh Khai, p.Mioh Khai, e.Hai Ba Tnrng, Tp.Hd NOi

MUCLUC.
Baflg can d6i k6 to6n hsp nhdt

1-2

860 cao k6t qua hoat d6ry

kjni

860 cro luu chuydn tidn

hap nhir

Ban thuyil

mini 860

rC

cao

ai

doanh hqp

n}6t

chinh hgp nh6t

3

4
5

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l

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coNG TY cO PHAN 0 Td TMr
s6 1998 ph6 Minh Ktai, p.Minh Khai, e.HaiBiTru.ng, Tp.HaN6i

Bio

060 tni chinh hqp nhAt

Tai ngily 31 th6ng l2 nam 2015

BiNG cAN E6r Kt TofN Hop N.H.{T
T?i ngny 3l thnog

12

nIm 2015
3t/1212015

100 A. Tei snn ngiin han (100=l t0+ 120+130+ l,l0+150)
110

I.

Ti6n vn cec khoin tuons ilmng ti6n

I I Tian
ll2 2. C6c khoen irons duong ti6n

1"680.763.9r5.087

v.l

ll

ngAn hqn cna kh6ch heng

132 2. Tre irudc cho ngudi ben ns6n h?n
135 5- Ph,i rln: \,i cho vay ng;n h?.
136 6. Phai ftu ngin han khAc
13? 7. Drphdns phaithu ng6n han kh6 ddi(*)
139 8. Tii
140

sdn thii:u ch,r

Mlng

tdn

988,918.371.19.t

2S.832.s91.284

41.612.128.817

22_212_s91 .284

41.612_128.817

3.620.000.000

II. Cnc khonn diu tutii chinh ngin hin
123 3 Diu tu n6n giit d6n ngny d6o han
130 lIl. Cec khonn phnithu nein han
120

131 1. Phai thu

01/01/20t 5

\u lr'

350.000.000
350.000.000

v.3

V,5

kto

3.620.000.000

83.882.41s.6r2

76.694-069.769

i5.542..1.1s.096

38..13,1.769.843

30.77 5.37 4.869

v.2

3.620.000.000

7

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I1.325.500.000

8.548.000.000

13.151.041.450

24_240.608.862

(7 .060 _227 _991)

(3.039.049.5 r0)

148.282.188

636.368.474

1.$r.003.6,13.040

813.182.r81,107

1.532.298.948.371

813.382.181.107

141 1. Hnngdn kho

149 2. Drphdns siam si6hangtdnkho (*)

(1.295.10J.31r)

Tli sin ngin h?n kh{c
151 l. Chi phi ta tru6c ngin h4n

39.695.345,151

s3.609.991.471

5.411.187.000

1.836.309.543

150 V.

152 2. Thuii GTGT duqc khAu irir
151 ]. lhua !a cac knoir Urlic pl.ai rhLr Nhd nuoc
200 B. Tiri sin dii hen (200:210+221+210+250+260\

33.817.898.111

v.8

46.510.101.100

466_260.010

5.263_580.828

315,319.1,t6.562

137.526,557.664

210 l. CAc khonn phii thu dti h4n

0

220 u. Tni snn c6 dinh

221 1. Tei sa

222
223

c6 dinh

htu hinh

- NguyAn gid
- Gid tri hao 6h tui kd

v.9

c)

242

Tii sin d& dang dni h?n
' Chi lhi xay drmg co ban

250 V. Cnc kllonn diu

tftti

dii

181.943.900.165

(126.r09.59i.920)

1.?t3.750

TONG

coNc Tir

16.026.750

158.939.000

158.919.000

(r5.1.225.250)

(142.912.250)

5.172.632_6',71
7 .369.427 .959
(1.896.795.288)

h?n

253 3. DAu tu s6p v6n vdo don vi kl6c
254 4. Du phdns giam gia da,u tu tdi chinh dni h?n (*)
260 VI Tii sin dli h4n khic
261 l. Chi phi tra tru6c dai han
262 2. Tei san ihud thu nhap hoan hi
261 3. Thi6t bi, valtu, phu tnng &ay th6 diih?n
269 5. Lqith6 thuong mai

270

s5.814.308.245

200.363 _126 _619

dd dans

chinh

55.850.334.995

78.92) .706.733

(121_.{.r.4r9.336)

228 - Nguyen gid
229 - Gin4 hao m.)n lO hi O
230lII. Bdt dong sin iliu tr
231 - Nsurin giA
232 - Gid tri hda nnk hi kd t)
2,10 IV.

84.399.0s3.r54

S,i.N (270 = 100+200)

192..t19.51 1.864

145.781.540.153

192.419.511.864

145.781.540.153

500.441.000

500.451.200

Y.12

501.073.530

501.073.530

v. t3

(632.5.10)

(622.110)

38.030.1.{0.511

3s.394.23r3t6

24_055.677 .841

t9.764_7

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10.229.500

13.892.902_449
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1.226.444.928.a5a

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rMr

860 cno

56 l99B ph6 Minh Khai, p.Minh Khai, e.Hai Be Trung, Tp.Hn N6i

B.{NG cAN D6r

Tringiy3l

tli

chinh hqp

nhit

Tai nsay 3l thrns l2 nam2015

Kf ro,iN ngp N'HAr
th6og 12 nim 2015
37n2t201s

tll$1/21115

NGUON vON
300 A. Ng phii trn O00 =310+130)

1.605.81{.719.s93

900.59t.128.271

310 I. Nqngin hln

r.566.787.205.955

886,519.236.60.'

311 1. PlAi trd cho nguoi b6n ngin h4n
312 2. Ngudi mua trA tiAn tru6c ngin han
313 3. Thu6 vn cnc klonn phei n6p Nhn nu6c
3 I

4

Y.t7
v.16

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ffi ngin

v.18

dli

v.19

10-030j22 621
r.133.744.358.648

h8n
dai han

v.20

410 L Ngudn v6n chn si, hiir
411 1. Viin g6p cria chn sd hilu
112 2. Th6ng du v5n c6 phen

v 2r

415 5, C6phi6u qui (*)
7. Qui dau tu ph6r tri6n

.118 8. Qu, dn phdngtaichinh
421 10. Lqi .huan sau thu6 chua phan ph6i

42la
421b

Loi nhuan
-Lqinhuan
-

3.508.688.043
2.827 _450.7 45

29.760.000

100 B. Ngu6n v5n chn sr, hftr (400=410+130)

al8

8.857 .2.55.939

hqn

hqn khec

337 3. Phei tra ddi han k]l6c
338 4. vayvanothue tni chinh

33.146.529.,135

24.015.188.563
12.363.836.049

120 10 Vay vd ngthuC tei chinh ngin han
322 12 Quy khen throns va phfc ]0i
330 lI. Nq

550.659.046.617

134.959 _221_293

4.971.933 .183

315 5- Chi phi phei na.gAn hqn
318 8. Doanh thu chra thsc hi6n ngin
319 9.

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243

10.629.438.872
27 6.206_315

684.7s1.192

39.027.5r3.638

14.011.19r.667

I4.7r0.400.000

9.710.400.000

21.3t7 .113 _638

4-330.791 .667

390.298..t22.0s6

325.854.500.587

390.294.422.056

32s.854.500.587

108.391.170.000

308.391.170.000

956.560_833

956.560.833

183.226.387

483.226.387

(8.680.989.647)

(8.680.989.647)

5.959.936.801

1.343.113.240

69 -997 -493 .239

8.038.514.606

667.551_784

sau thu6

chuap.p lny kd d5n cu6i nam
sau thu6 chuap.p nim nay

3

69.997.493.239

_562.443.654

4.176.070 _952

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0

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440

TONG

coNc NGUdNVON

t3 _t91 _024_412

14.655.351.384

1.996.rr3.I4t.619

1,226.111.928.858

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56 1998 ph6 Minh Khai, P.Minh Khai, e.Hai Bd Trtrns, Tp.Ha!Ndi

nhit

Tai ngaly 31 ttriins I2 nim 2015

BAo cAo KTiT QUA HoAT DONG IflNH DoANII EqP NHAT
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MA

0l
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l0
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3l

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32

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13.

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50 15.

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lAiwy

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1.366.372.925.424

2,899.2t9.166.422

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1.114.711.868

465.839.207.656

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51

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21.908.45i.821

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1.853 692 957

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62.210.013.955

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l.l

(71.330.754)

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sau thud cna c6 ii6ns cna c6ns

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r)

*ar

(Theo

0l

3l thrng l2 n{m 2015

phtd

g

phdp ntrc tidp)

Chi ti6u

TM

I

II. Luu chuyan tiln tn ho?t dOne dAu tu
I . Tiin chi d6 mua sem, xey d!'ng TSCD ve

III.
32

cac tai sdn

(3.879_318.200.6,11)

(l_249.449.011.188)

( r!0.896_015_608)

153.869.641.092)

(35.561..197.597)

(7

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(12.73r.250.433)

(3:1.579.I1.587)
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632

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(707.917.9){}.462)

(r02,820.258.929)

(74.i:16.1ii.220)

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(t3.294.660.7 54)

5.9,17.818.182

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10.642.500.000

31.515.497.000

6.000.000.000
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40.14',7

(66.900.096.891)

(1.612.163.196)

Lu.u chuyEtr tian tnhoAt {rong rni chinh

1. Tian thu tn ph6t hmh c6 phiau, nhan v6n g6p cua chn sd
2. Tian chi tre v6n g6p cho c6c chn sd hou,
mua hic6 !hi6u cna doanh nghiep da ph6r henh

33

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34

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t5

5. Tian chi t.d no thue tei chinh

ohilrano

tfc,loi

36

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40

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chry4n

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chuy6n tian

hru

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ii

th in

tu ho$ n1ns tdi chitth

thuin rrons kJ

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60

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23 3. T;an chicho vay, mua cac c6ns cu nqcta don vikhAc
24 4. TiCn thu hdi cho vay, bAn I+i cric c6ng qr no cira don vi khac
25 5. rian cli ddu rr s6p v6n vao do vi kh6c
20 o Tian rhu h;idiu wgop ron \aodm vikhdc
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03 l. Tian chi ra cho ncudi lao donc
04 4. Tidn chi tra lai vay
05 5. Tian chi nop thui: thu nhap doanh nshiep
06 6. Tian thu k]llic rii hoat dong k;.h doanh
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2

T4i ngay

a^
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3 I theng 12 nam 2015

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l-t+
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quy d6ingoai

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t

trutns

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v.l

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8.,18j.821.750)

(68.793.218.600)

7s9.038.543.138

120.29s.488.648

(!s.779.174.2-t5)

15.853.066.523

1t.612_128 _817

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c6Nc rY c0

PHAN 0TO TMT

56 1998 ph6 Minn Khai, P.Minh Khai, Q.Hai Bd Trrmg, Tp.Hd N6i

BAN THUyf,T MrNH BAo

ci.o rAr cHiNn nop

Nn.6.r'

Tn ngny 01 th{trg 01 nIm 2Ol5 d6n ngny 31 rhnng t2 trn;2015

I.

D4C DIEM HOAT DQNG Ci]A DOANH NGHIEP

01, Hinh lhnc

sd hnu

r6n

La Long ry co phan.

02. Linh

vgc kinh doarh

san xuat! thlrorg mar vadlcn !!r.

03. Nginh

ngha kinh doanh

Hoat dong chinh cna C6ng ty trong ki k6 to6n tn ngdy 01 th6ng
n;11 -015 la 5;n \uat. lirp rap \e 6 lo cec lo?i.

0l

ndm 2015

dit

ngdy 31 rharg 12

Ngoai ra. theo Giliy chr.rng nh6n dang lci doani nghi€p. mot s6 nganh ngha duoc c6p phdp nhung
trorg
-

San xudt vd cung 6ng vai tlr

doafi

Gia c6ng, phuc h6i, kinh

Sla chua- kinh doanl. dai

Kint doaih

hnne dign.

thiili bi co khi giao th6rg van tdj;
vat tu, phu

li ki

ting, phuong ti6n rhi6r bj co khi, g;ao th6ng van tail

gni cec loai \e g5n mA) hai b;nh;

diin rn. hdng lrang rfl n6i !h;l:

Lnm dlch vU xualt nhap khriu ver tu phu tung phuong rien giao th6ng v4n rai;
D?i

Ii, kinl

doanh v4t tu, thi6t b! phu tung, vat ljeu xay drmg vd dich vu van tAi hang h6a;

Kinh doa.nh xuat nhap khau vat tu, phu ting, phuong tiCn ven tai n6ng san vd hang rieu ding;
Kinh doanh xu6r nhep

kha

ndng, lam, th6 san, hai san;

Kinh doanh t?m nh4p, tei xu6! chuyan khau hdng h6a;
Dej lixdog dAu, nhi6n liqB;
Xay dgng c6ng trinh giao th6ng;
Dich \u !an lai ragiaonlanha'rgh6a\uit nh;pkhiu:

Kinl

doanh xu6t nh6p khau vat tu, rhiiit bi phu

Krnn doann Dal

ting 6 t6, xe g6n nxiy hai banh

oQnts san;

Khai rhic ch6 bi6n-

lini

doanh khoSng.in:

San xu6t, mua b6n, l6p rap, slra chiia, bao hdnh cac loai xe hai bdnh g6n m6y;

Thu gom, phen lo4i, t6i ch4 d6ng g6i, varr chuy6n, xn

ti

r6c thai c6ng nghiep, pha

ngnrep, phe thar cong nghrep;

-

Vua b;n. phin lo+i. dong g6i.
Dich

v!

vC

\ +n

chdl En. r;Eu r\u cdc.,in phim bing kim.loqi. g6:

sinh m6i tnrdng;

Thi6t k6 phuons tien giao th6ng dudns

bO.

liiu

cdng


c6NG Ty cO pH;.N OT0 rMT

56 1998 pn6 MjnI Knai, p.Minh Khai, e.HaiBa TrLng, Tp.HiN6i
Bnn thuy6t ninh Bno c6o tni chinh hqp trhdt(tiiip theo) ,

04.

C6ng ty con

ilrqc h9? nhdt

ri

con
C6ng ty-C6 phdn Dich vu
van rai O rd $ 8
T6n c6ng ty

Cong

11

kli
J0-4

Dia chi
S(i Z

rU

vin

f,o*g v",,,

54.1700

phuong Bach D;rg.
quar Hai Ba Tnms,
thanh ph5 HnNOi

Co phdr co

\dy dmg !a

Quyin bi6u quy6t cna
C6ng ty me
ciia C6ng ly
m9 t?i ngny
Tgi nsd! Tqi ngdr
31/12D015 3 r/12/2015 01/01/201s

Io

le ryi ich

54. t70

"

68,110/0 68,11%

d;n ph6 Kiin

Truns, thi rdn lr6u

54,l70o

68,1to/,

Qu,, huyCn cia Lam,
thdnh ph6 HaN6i

It.

NAM TAI CHiNH, Do},I vI TIiN TD sU.DqNC TRoNG KE TojiN

01. Nirn ti'i chinh
NAm tai chinh crla C6ng ty bir ddu tir ngay
02.

01.

rh6ng 01 vd k6t thric tai ngay

3l

th6ng t2 hang nim.

Dox vi tian te s'ld+ng trong k6 toin
Don vi tian

III.

0l

CHUAN

cl6

€

MLT.

sr:i

dung trong ghi ch6p kii to6n ld ddng ViCt Nam (\rND).

c VA CHE Do

Ki

To,iN AP DUNG
I

a6 t6 toan ap asng

Cdng 5, 6p dung chii dO k6 toen doanl nghiep Vi6r Nam ban henh theo Th6rg tu
s6 200/2014/TT_
BTC ngny 22 theng 12 nam 2014 cna BO Tdi chinh, c6c chuan mqc kii to6n Viet
Nam do BO Tai
chinl ban hani vA c6c vtu bnn sua d6j, b6 sung. hudng dan thuc hi6n kCm theo.

02. Tuyen bii va viec tuan thii Chutin m'.rc k6 torn vn ch6

dO k6

tonn

860 c6o tii chinh hop nh5t duoc lap ve trinh bay phi hgp v6i cac chuAo muc k6 to6n, chii
totu doanh nghiCp ViCtNam hien hdnh.

dO k6

Hinh thtu k6 tonn 5p dung

IV.
01.

C6ng ty 6p dung hinl1

thfc

cic

Ki To,ix

Co

cHiNH sAcH

s6lip

k6 to6n tren m6y vi

tini.

,(p DUNG

b:to cdo tni chitrh hqp nh.it

Bao cao tdi chinh hap nh6t duqc rrinh bdy theo nguyen tiic gi6 g6c.

02, Co s'i hO? nhiit
Cdng D ,on
C6ng O con ld don vi chiu sg ki6m soet cia c6ng ty me. Su ki6m sorit tdn tai
kli c6ng q, me c6 kha
neng tnrc ti6p hay gian tiiip chi ph6i c6c chinh sech tdi chinh ve hoat d6ng c,:u
d"on ae tfru

"ang

I

i


coNG TY c0 PHAN 6T0 rMT
p.Vi.1h Khai.
e.Hai Bd t-Lrns. tp.He N6i
-s6 eoB ph6 \4iJJr Kh-a .
Bnn ttu]€l mirh Bno c6o tii chitrt hqp ahir (riip rleo)
duoc c;c loi ich t inh G lir cdc hoar d6ng

ni).

qLler l:em nang hiEn dang co l-i.:u tuc ha)

se

K hi darh gia qul
dLqc chulen d6i.

in

ki6m .o;r c6 rinh d6n quyin bi6u

Kft qua hoar d6ng kinh doanh cia C6ng ty con s6 dugc dua vdo b6o c6o tai chirft h9p fi6t k6
nr
ngiy mua, ie ngdy c6ry ry me thuc su nim quyan kiem so6t c6ng ty con. Kiit qud hoat d6ng
kinh
doani cLia c6ng ry con bi rhanh ry duqc dua vdo B60 c6o k6t qua hoat d6ng kinh doanh h; nh6t
cho tdi ngdy thanh ti.
36 du ciic tdi khoan tren Bang can d6i ke to,n gina Cdng
ry me !A cdc c6ng ry con, c6c giao dich
n6i b6, cAc khoan tai noi b6 chua rhuc hiCn ph6r sinh ti! c6c giao dich niy duoc loai
trir khi lap b6o
c6o tdi chinh hop nh6t. C6c khoAn t6 chua rhuc hign phat sinh tir cac glo
aich nqi to cnng auoc
loai b6 trt kl1i chi phi tao nen khoan 16 d6 kn6ng th. ttru hdi auqc.

03.

Nguyon tiic ghi nh6n crc khoin tian

vi cic

khoAn tuong duong tian

kioan tian bao gdm rian mat, fidn gni neen hang, tiin dang chuy6n.

CAc

.lu(rg tian ld c6c I$oAn ddu ru ng6n han }$dng que 03 firlng c6 khn ning chuydn
d6i dE dang thnnh rian ! a ki6ng c6 nt iau rui ro n*g
uy6n aO"i ilanl ,ia" tl
,giy
m"a"

C6c khoen tlrong

it

"t

.*

C6c nghiep vu kinh 16 phAr sinh bing ngoai t€ duqc quy d6i ra ding VjCt Nam theofi gi6
rhuc 6 qi
thdi di6n ph6t sinn giao dicl ngoai tC cia Ngan hang
no; aouot nghtlp c6 giao rtich
phnt sinh. Tai rhdi diAm cu6i ki, c6c klloen muc tiin t6 c6 g6c ngoai
t6 duqc q-uy i6; ttreo ry gia

mua vio cta Ngan hang thLrorg mai noi doani nghiep md rii khoan c6ng b6 qi tt U ate.
tap eL

rlo*g.ii

c6o tai chinh hoD nhat.

Chenh.lech ti gid thuc 16 phdt sinh rong ki vd chenh l6ch ti gi6 do d6nl gid lai sii du
c6c khoen
mqc lien G t4i rhdi diem cuoi tq dlroc ghi nhan vdo doanh rhu hoic chi phi ta;
chi$ rrong ki kii

to6n.

04.

Ngul6n riic ghinhin hAng i6n Lho
Hang lol ll-odroc ghi nha,r rneo gid gdc. Tr.rdng hoD gi; tri rhr rin c6 rh.
rhuc hiel duoc rhjp hon
gia gdc rhl phai rinh lheo gid
rLin co rie tnuc hien duoc. C,d g6c h;ng rOn tno oao gom chi phi
mua. chi phi ch6 bi6n va cec chi phi li6n quan tryc ti6p khAc phni sinh di c6 aLr,rc tan! ton mo
a
dia diam va fang th6i hi6n tai.

ni

Gi6 tri hang t6n kho duoc xdc dinh theo phuong ph6p binh quan gia quyan.
Hdng tdn kho duoc hqch toan theo phuong ph6p k6 khai thuong xuyen.

0s.

Nguy€n

tic ghi nhan vi kh6u hao tli

NgurAn hic ghi nh1n TSCD hrtu

snn c6 dlnh

hi h,'lsCD

t6 hinh

dinl him hlnh, vd hinh duqc ghi nhan theo gi6 g6c. Trong qu6 ril1h su dung, tdi san c5
dinh hihr h)nh, tdi sao c6 dinh v6 hinl duqc ghi nh{n theo nguy€n gia,
kd re gia
ii6 rri hao mdn
tri cdn lai.
Tdi san c6

l;i

Phudhs phdp khiiu hao TSCD hiiu htnh, TSCE y6 hihh

Tdi san c6 dlnh duqc ktriu hao theo ptruong phAp dudng rhang dua rCn thdi gian hitu dUng u6c
tinh. Thdi gian kh6u hao droc xAc dinh phr) hop v6j quy diDh rai Th6ng t f s6 +SZO I :,,t-I_etC
ngAy 10 d16ng 6 nam 2013 cna 86 Tni chinh, cu tha nhu sau;

-Nh;cna, vat kiEntruc

05 - 27

nim


coNG rY c0 PHAN 0TO rMr
56 loqB p,'r6 Minh Khai. p.Minl Klar. e.H9; Ba rru.lg. tp.Ha \ai
sen rtu5 ir mir* e*o cao tai crinrr trqffir lriip rt .or
- M6y m6c, thi6t

-

bi

- Phuory tien van tei, truyan

0j

_

dar

07 nam
06 nrm

li
- TqCD hrru hrni l,i6c
- Ph6n mi,m m6y vi tinh
- Thi6t bi, dung cu qu6n

0j

_

05 nAm

0l

_

0B n"m
03 nam

06. Nguyen dc shi nh6n cic ttoan dlu tu

tii

chinh

CAc khoen dAu tu chrme ],$odn t4i rhdi di6m bAo cao. n5u:

-

C6 thdi han thu hdi ho4c dAo hqn kl6ng qua 03 thAng ke
ld "tu'ong duong tian',;
C6 thdi har thu hdi v6n dudi 0t nim ho4c trong 01 chu
ngin han;
C6 rhdi h?n thu hdi v6n tren

0

tt

ngay mua khoan diu tr! d6 duqc coi

ki

kinh doarh duoc phen toai la tai san

I nem hoec hon 0 I chu ki kinh

han.

doantr duo. c phan toai ld tni san ddi

Du phdng giam gi6 ddu tu chimg kho6n duoc tdp vao rhdi diEm cudi ki
g6c cria cric khoin ddu tLr clu
h s6 ch€nh Iech gifta ei6
ui ,ti *are
,ui

rhoidie1l ldp du phdng.

07. Nguy6n ticghi nhan vlviin

hr6a cdc kho6n chi

phidi

"i,n "ilfrrg

vay

i

:

Chi phi di vay dlrgc ghi nhan vdo chi phi sen xurit, kinh doanh trong k, khi phnt sinh,
trt chi phi di
vay liCn quan truc ri6p d6n viCc ddu tu xay dlm.g hoac san xuit Ai san id dang
duoc tinh vio gi6 tri
ctatii san d6 (duqc viin ho6) khi c6 dn cdc diau kien quy dinh hons Ciuin ,iu. i.;,oan Vte, NuIn
s6 16

"Cli

phi di

vay".

I

08. Lqi th6 rhuorg mpi
Loi th6 thuong m4i ld khoan ch€ntr tech gina gia phi hqp nhit kinh doanh l(h hcm phan sd hi"u
cia
ben mua trong gi6 tri hgp ty rhuan cna tdi snn. nq phii rra co the xdc dinh duqc
vri cic knoan no tiim
d'lg (neu c6r cia ben bi mua. Loi rhe rhuong nrai drqc phan bd din rao chi pj,i

rheo phuorgphapduongrhang.'hoi gian phan bo khdngqua t0 nam.

.";,,;,;";;;;

09. Nguy6n tic ghi nhin vA vitn h6a c5c khoen chi phi khic
Cec khoan.ch; phi
nhat bao gdm:

-

ra

Fudc atuoc v6n h6a dA phAn b6 dan vdo k6t qua hoat dong kinh doanl hqp

Gietri cdn lai cria c6ng cu, dung cu daxuat dtng, chdphdn b6;
Chi phi den bn, san lap m4r bing;

NhnlgUroanchipli

Urdc rh!rc

16

phdt qinh co liEn quan den kEr quahoar

ooann cua nDreu nlen aL ke tonn

dArg*r\u;rkinh

Chi phi tra tnrdc duqc ph6n b6 theo phu

10. Nguyen t:ic ghi nh6n chi phi phni tra

5.h:i".:hl
l$ da dan

l!t
trr: l.lm pharsinh.nhms duoc trich trudc.vio chi phi sen x'urit, r;nt
bao kii chi pl.; phdr .irh rhuc le khdng gd)

co sd dam bio nguy€n

tic phn hop gita

aoanrr trong

d6r bian cho chi phi sin \u6r k,rh doar,t trEn
doanh rhu va chi phi. Khi c6c chi pX aO pfratri"i,

J-

"J


ry cO pH,iN 6T0 rMr
16 12!_!!qY1![I!Lr.Minr Khai, Q.Hai

coNG

Bd rruns, rp.Hd Noi

Bin thuyet minh B60 c6o rni chinh hqp nhit(ti6p theo)

chenh lech v6i sii da trich, k6 to6n ri6n hdnl ghi b6 sung hoic ghi gidm chi phi tuong i.ng v6i phan

chCnh lech.

Il.

Nguyan ric ghi nhin v6n

chi

sd

hilu

V6n diu tLr cia cht s6 hitu dunc ghi nhQn theo s6 v6n rhuc g6p cia chti s6 hiiu.
Th6ng du v6n c6 phdn dugc ghi nhAn tleo s6 chenh tech.lon lon/ hoac nho hon gina gi6 ttruc t6
pl6l h{h. )," menh gi.l c6 phiiu k}i phir hanh c6 phiiu t;n dau. phar han} b6,u;c noac Lji pn;r
hinh cd phieu q ui.

\ 6n klac rua chrl .o hiru d,roc gh:theo gid tri con lai giia gia tri hoD lj cua cac rii .an m; doanh
nghiep drqc cac 16 chuc. ca nian kh;c tang. biiu sal. khi tflr (_) cac kloar rhut phii ndp
lndu co.)
li6n quan ditn c.ic tdi san dugc t6ng, biiiu niy. va khonn bo surg tu k6t qud togr'Aorg kinl
aoanfr

hoD nha1.

C6 ph;ix qui la c6 phiEu do ( ong r) phdt hAn\ \ d .au d6 mua iai. C6 phieu qui duoc ghi nh;n rleo

gra trt ttuc te !A lrinh b;) lren B,ng can do, (6loAn hqp n}at ta mor
"ho;r ghi gi;nr ron chL.o,
hinr

12. Ngryen flic vn phuong phip ghi nh5n dosnh thu

Dod h thu btit hdttg
Doanh tlu b6n hang duqc

-

ghi

an khi

ddngthdith6aman c6c di.)u kiCn sau:

Phan l6n rui ro vd loi ich giin lidn vdi quy.n sd
giao cho ngudi mua;

C6ng ry kh6ng cdn n6m
kiCm soet hang h6a;

git

quyAn quan

{

itu

san phim hoic hang h6a da duoc chuyan

hdng h6a nhu ngudi sd hitu hang h6a ho6c quydn

Doanh thu .llrgc xric dinh tuong d6i chiic chin;
C6ng ty da thu dugc hoic se thu duoc

lgi ich kinh t6 trr giao dich ban hdng;

XAc dinh duoc chi phi lien quan d6n giao dlch bAn hdng.

Doanl dru ban hang duqc xdc dinh tteo gi6 iri hop ly cna cdc kloan rian da thu hoAc sC thu drrqc
lheo ngxydn tac ke rodn ddn trch. Cac k}loar nhan trudc cua khAch hang kh6ng duoc ghi nhan la

doanh thu trong

ki.

Doa h tha cu g cdp dich ttt
Doanh thu cung c6p dich v! duoc ghi nhan kii kdt qua cria giao dich do duoc j,ec dinh m6t c6ch
ding rin c;y. Truong l-qp riic cung cio dich ru t,in quan dan nhiiu kj 1]-i doanh rru auoc ghi nrr?n
rrong k) rheo ker qua pnin cdng riec dd hoin rarh vio ngi) tap B;;g cdn d6i k6 ro;n crla ki d6.

Kirquacuasiaodi(h(ungcipdict

-

ruduocracd*lli riOim;rr;tiacAcdieuriansau:

Dodni lhu dLrgc \dc dinn ruong d6ichic chan;
C6 kha ntugthu duqc loi ich kinh rii

Xic dlnh rluoc phin ciing ri6c

tt

dA hodn

giao djch cung c6p dich vud6;

thinh vdo ngny lap Bang can d5i k6 to6n:

X6c dinh duoc chi phi phAt sinh cho giao dich vd chi phi da hodn thdnn giao dich cung c6p
dich \1r d6.

Doanh thu hottt ddng tdi chlnh
Doanlh thu ph6t sinh tir tidn lai, tidn bAn qu1in, cd trjc, tqi nhudn duoc chia va cac thoan doanh thu
ho?r dorg ldi chini ffrdc duoc g]i nhin khi lho- men dong rhoi hai(02) oiiu ki6n sau:

"
-

C6 kha ndng thu duqc loi ich

kini

16

rirgiao dich d6;

Doanh thu eluoc xAc dinh tuore d6i chic chin.


coNc ry c0 PHAN 0TO rMT
s6 1998 phii Minh Khai, p.\4inh Khai, e.Hai Bn Tnmg, Tp.HdN6i
Bin thuyat minh B5o c6o tni chinh hqp nhit (d6p rheo) ,
13. Nguyan

tic

vA

phmrg ph6p ghi nhan chi phl tni chinh

C6c khoan chi phl dlJoc ghi nhln vio chi phi tii chinh gdm:
- Chi phi hoic cec khoan 16 I6n quan ditn cAc hoat d6ng diu tu tei chinht
- Chi phi di vay v6n:

- Chi6r Lh;u rhani loan;
- Lai mua hing tre cham;
- Cnc khoen 16 do thay d6i ti gi6 h6i doai cta c6c nghiCp vu ph6t sinh li6n quan diin ngosi
t€;
- Du phdng gidm gi5 diu tu chtug khoen.
C6c khoan ten duqc ghi nh6jl theo t6ng sit phar sinh trong
d6ng r;; chrni.

14- Nguy6n

t6cvi phuong phip ghi nh{n chi phi

kh6ng bn trir vdi doanl rhu hoat

thu6 rhu nhqp doanh nghiCp

Chi pnr rhuE rhu nlAp doarh nshiep hiin h;nh duqc
suertlua TNDN trons kn hien l,n}

l0

ki,

ric dini rin

(TNDry hien hntrh

co so rhu nlap chiu lnue \a rhue


CONG

rY co PHAN 6 rd rMT

sii 1998

860 c6o

Minh Khai, P.Minn Khai, Q.HaiBd Tnrng, TP.HdNoi
minh Bro c:io tii chinh hep nhat (dep theo)

Tai nsdy 31

phi5

v. rHONc rrN BO suNG c,(c Krro.iN MUc rRiNH BAy rRtN BANG cAN D6I
1 . TiAn

vi

3

Tian m6t
Tian gui ngan hang

ki

Kf ToiN

12D015

3.620.000.000

han

c0,e
2 . Ph:ii thu vd cho vay

chinh hqp nh6l
12 nrm 2015

0u0 2015
vNp _-_________l4lII
3.808.847.871 l'7 .294.660.3',7 4
18.403.743.413 24.31',1.468.473

c5c khoiitr tudng dudng tiAn

C6c kloan tian gt}i c6

tii

25.832.591.284

41.612.t28-441

3|12t20t5

01/01/2015

trgin han

\,.ND

VNI)

a,Diutunginhpn
11.325.500.000

- Diu tu ngin han khec

b.

.

DU phdng giam

00

gi, dlu tu ngin hgn

l1_325.500.000

c0nc
(*):Khoan cho c6n

bO

8.548.000.000

E.548.000.000

c6ng nlan viCn cria C6ng ty vay vdi Iii suit bang ldi sudt cho vay ngin han hien hanh
ri6n n6ng th6n ViCt Nam tei iimg thdi di6m cong l%/nam

cia

Ngan hang N6ng nghiep vd PhAt

3

Phai thu ngin h?n cta kh6ch

Ban quan

li

dg

hdng

3

HdNOi
C6ng ty cp AIA ^n

3lll2l20l5

01/01/2015

TTND

vND

4.628.694.t81

9.121.470.000

6.268.739.000

5

.059 .9',77 .348

Cty TNHH Hoang Nam lno

8.320.883.920

Coelme Construzioni Eletiromeccaniche S.P.A

2.822.65',7 .083

C6c khoan phai lhu

kl6ch harg khac

c0ns

4

.

C6c khoin phiii thu

ngin hpn

86o hi6m xd hoi, b6o hi6 r y

24.645 .011 .909

13.t09 .781 .492

3s.542.445.096

38.,134.769.843

khSc

ti5

3ut2t20t5

01t01t2015

VND
ts1.2t6.002

VNI)

Nhn may Co khi 120

ki6c
Phii rhu riin hgp liic kinh doani cua cdng ty T\HH tM va siin xu;l
Thien Tfidng An
CAc khoan phai thu

T?m rmg
CAm c5,

kI

quY,

k!

cugc ng6n han

'7

.309 .805 .419

1.000.000.000

1.250.000.000

2.703 .485 .905

3.943.533.093

1.980.534.064

1r.180.300.424

1.1.151.041.450

c0ng

3

5 .Tli sAn thi6u chd xii li

500.000.000
'7.366.775.345

t2/2015

24.240.608.86.2

01/01/2015
488.086.286

Hdng tdn kho

Tdi san khiic

c0ns

t1

148.282.188

I48.282_t 88

148.282.',I88

636.368.414

,l

{

Ty c0 pH,iN O rO

CONG

TMT

@
Bdn rhuy6r minh Bito cdo rii chitrh h9! nhir (Li;p heo)

860 cdo tii chinh hqp nh6t
Tqingay 31 thans 12 nam 2oi5

NOi

6. Hnng 160 kho

3ton0t5

Hang mua dang di tl€n dr@g

Nguyan lieu, vat li6u

VND

14.907 .167 .181

2.1.920.863 .316

239 _044_052.559

C6ng cu, dung cu

72.081.453

Chi phi SXKD dd dang

tt/t1/201s

VND

93.502.485.919

17

t.t79.021 .56E
39.974.377

120.176.538.127

Thanh phim

42s.624.71',7 .420

120.297 .103.498

Hnngh6a

192.191.03 r.91,1

181.534.832.7t0

Hang sni di ban

566.9s7 .4tt.925

gif s5c hing t6n krro

Cong

7 Tii
.

snr

1.532.298.948.371

dt dang dii h?n

3t/12/2015

conc

kloin

01fi

2015

\.t{D

VND
192.419.st1.864 115,781.510.153
192.419.511.864 145.781.s40.1s3
3t/Dmts
0|01/201!

Xtiy drnC co ban dd dang
8 .Tbu6 vn cdc

I95.233.847.511
813.382.1 8l -l 07

phni thu Nhir nufc

VND
Thu6 TTDB
r nue

63_796.664

ruar, nn?p Krau

5.089.673.128

Thu6 TNDN

462.037 .I',t2

Thu6 nhe dAt

1.222_868

Ti6n thuc

dit

95.885.701
t4.225_335

corc

466,260.t40

5.263.s80.828

9. Tii san cd dlnh htu hinh
xem chi riat tai Phu hc s6 01
10

.Tii

srn c6 dlnh v6 hinh

heng
h6r

NhEn hieu

Quyan sn
dqng ilit

Chitiau

Tni snn c6 dinh v6
hinh khnc

Phin mim
n6y tinh

COns TSCD

v6 hinh

Nguyen gii TSCD
s6 diu ntun

0

0

88.939.000

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0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

88.939.000

70.000.000

158.939.000

72.912.250

70.000.000

142.912.250

- Mua

mdi

ki

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- Giem

klec

II"".,d"

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rrich

ki

kh6u hao

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s6 cu6i

r58.939.000

0

0

0

0

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70.000.000

ki

0

0

0

0

0

0

11.313.000
11.313.000

0
0

0

0

0

0

0

0

0

0

0

0

8,1.225.250

70.000.000

11.313.000
I1.313.000
0
0
t54.225.250

Gi, tricdn lai
s6

diu nim

12

16.026.750

16.026.750

4.713.750

4.713.750

c6NG TY ca, PriAN 6 T6 TMT

.,i

Bio

1998 ph6 Minh Khai, P.Minh Khai, e.Hai Bd Trmg, Tp.Ha!

e1in

tl

11 .

cin

Chi phi

fi

tri trrbc

ngin

NOi

cno tni chinh hqp nh6r

Tai ngay

h?n

3

t theng

3]r,][tzots
\.IiD

cdn lai cna ccdc cha' phan b6

2015

12 nam

Ot/Otnf/rs
VND

692_283.658

Chiphi knac

4.',7t8_903.342

r.816.309.543

cone

5.111.187.000

1.836.309.543

12. Diu tu g6p v6n vno ddn vi khi

+ c6 phi6u c6ns
Buu dien (PoT)
+ C6 phiiiu Ngan

31/t2n0t5

01/0,/20t5

37n2/2015

01/01,2015

S6 lEqng CP

55 luqng CP

VND

VND

679.000

679.000

6

394.530

394.530

50.000

500.000.000

tycp Tti6r bi
hug TMCP

21

Sai

6

Gdn Thuong lin (STB)

+ c6ng ty cP vat tu

ki

thuet vn ven

50.000

tei 0 t6

c0ns

50-030

13. D'r phdng giim

501-073_530

501.073.530

gii diu tutni chinh dti htn
Gin tri theo
gid thi trunfig

36Iu0.ne
Ten

50.030

500.000.000

chflq khorn

CP

+ C6 phi6uC6ngiy CP Thi6tbi
BL'u dien (PoT)
+ C6 phi6u Ngan heng TMCP sai

24

Gdn Thuons tin (STB)

c0nc
14, Chi phitrn trudc dni hqn

Hq tnong bren hreu quang cao
-qini

tri

s6 t 5

Drt phdng
giim gi6

theo

tn;"

362.400

679.000

(316.6001

78 500

39,1.530

(3

441.000

1.073.530

_-

ph6ng mit bang

Chi phi sna chta 16r chd phen b6

Chi phi tra tru6c dai han khic

01/0tnots
VND
3.150.499.997

1.309.908.028

6.825.000

12.038.375

6.896.099.008

15.504.641.114

465.512.900

233.777.659

-332-905

863.758.914

| 5 -377

c0ne

24.055.611.441

15.Vay vn nq thue tni chinh ngin hin

r5.930)

___163?ilE

3|12t2015

ci6 tri cbn lai cna CCDC dans sii dung chdphen b6
Chi phi san IAp, dAn bn,

Gin

19.764.116.059

31/12/2015

07101t2015

\.ND

VND

Var nsdn h(tn

1,133.744.358.648

276.206.315.731

- Vay ngen h?mg

1133.711_358_618

27

+ Ncdn hanB N6nc Chiep

fi

_238 _629.731

PTNT riet Nam

387 796.155.259

85.608.363.779

iiAnliet

182 477.664.284

18t.369.811.392

+ NCA| hAnC TMCP Dau tu phdt

Ndn

+ NBan hang YCB
+ NCAI hnnC

5

l/ietifiank

- Vay d6i ruqng kh6c

60.172.564.213

0

120_619.299.226

8.260.416.560'

t2 31b.675.636

967.686.000

0

0

1.133,744.358.648 276.206.315,731

cOng

l3


cdNc ry cO PHAN 6 TO TMr

Tp.HaN6i

56 1998 ph6 Minh Klai, P.MinI Khai, Q.HaiBa'Trmg,
Ann rhuyar minb Bro cro rli chinh he]) nhrr Oitp rheo)

16. Thu6 vn cnc khoin phii nop Nhn nul'c
rhu6 GTGT ddu ra phei n6p
Thu. TNDN
Thu6 thu nhap ca nhan

Ihu6 nhe daL ria. rhue dat
Cec loei thu6 khac

c0"e

B:io cio tni chinh hqp nh6t
3

t thang t2 nam 2015

3t/1212015

01/01,20rs

Tainsey

VND

VND

535.817 _312

33t.295_8&;

19.653.606.028

4.875.054.2r8

256.941_648

1.679.978.077

3_535.968.239

t.938.214.02t

32.825.336

32-713-736

24.015.I88.563

8.857.2ss.939

37/12t2015

01totn0ls

VND

VND

Cho.gquing Shuguang Panr Industry Co.,LTD

I1.82r.687.500

11.219.250.000

DONGFENG INDUSTRIAL MOTOR CO,,LTD

35.677.519.200

17 Phiitri nguli bin

-

Phai

ffi nguin

bnn ngin hen

GUANCXI Q]NZHOU L]SHLI}.I MACHINERY CO.,LTD
HUBEI TRI.RING SPECIAI VEHICLE CO,.LTD

263.796.380.806
10.708.357.788

26.321 .094.316

SHANDONG I'{N,f,A AUTOMOBILE MANUIACTT]RING CO., LTD

452.189.200

Shangdong Tangjun Oulins Automobile N,Ianufac.ure
C6og ty S;notruck -Hdng K6ng

r4.499.203.080
82_150.497 _480

WU}IA.N DONGFENG FOREIGN TRADE CO..LTD

33.642.363 _600
102.175.074 251

cOns

213,133.636.222

lS.Chiphiphriitrn
- Nginhio

149.729.866.650

50.998.698.965
ss0.659.0:16.647

3t/12t20t5

01/01,2015

VNI)

VND
60.000.000

C6ng trinh xey dqng

909.090.909

Chi phitiAn an cathAng 6/201,+
Chi phi van chuyan

2-2.85 -973 -434

Dv ch; Ei vay

2.920.102.tt4

e06.r r0.;51

Chi6i kl6u thanh to6n
Chi phl khec

1.861.3:t9.794

c0ng

12.363.836.0,t9

2.427.450.145

3Ut2n0t5

0v0tn0t5

VND

VND

Kinh phl c6ng doirl

4_253 _621_48t

3.720.158.491

6&

4.459.009.213

3.681.746.560

Cac khorin phai lra khac

1.317.891.933

3

c0ne

10.030.522.621

19.Cec khonn phai trn, phai nop khdc

"

Ngin h?n
Tei sdn ihta chd xri

li

0

nrem ra n9r) bao hrem y te) rnat ngnrep

Phai trd vAt tu t?m tinh

l4

_227.533.818

10.629.438.872


CONG TY

co

PHAN

6 rd rMT

B5o c6o

56 1998 ph6 Minh KIai, P.Minh Khai, e.Hai Bn Trung, Tp.Hn
Bin thuyar minh Bio c5o tii (hinh hqp nhil (riap rheo)

20.

Vay

vi.qthue

NOi

tii

chinh he} nhdt

Tai ngny 3l rheng 12 nAm 2015

3t/1212015
VND

tni chinh dlLi btn

Va] dnih?n. Trong d6:

24.317.113.638

ray nga hdng

270_000_aaa

4330.791.667

0

cons

e8n

YND

4.330.79t.66',7

24 017.t 13.638

N9 thuC tai chinh dai han

2l .

01/0r/2015

24.317.113.638

4.330.791.667

31/12/2015

0r/01/2015

Ngu6n v6n chii sehau

s diii chiiu biiin n1ne

\'6 chnsnhtu

Xem chiti6tra;Ph! luc s6 02
b. Chi tiA

$t

ddt tu cia chn sdhtu

VND
V6n g6p cna Mra nu6c

66.501.720.000 66.501 720 000
241.889.450.000 241.889.450.000
308.391.170.000 308.391.170-000

von gop cua (a( oor ruqng knac

cong
c.
-

t

ac

gtaodleh t? ton tol.ac chu

stJ

htiu td Phdn phAi

cO

lE.

3ut2t2t1s
VND

Viin diu tucia chn sdhtu

+ v6n g6p diu lcj,

+ V6n g6p tang

308.391.170.000

fons kj, (*)

c6 nic da chia

r17.151255.150

- s6 luong c6 phi6u dans

ki

284.502.360.000
23.888.810.000

308.191.170.000
-

3t/12D014
VND

phet

hinh

308.39r.170.000
68.79:1.2t8.600

31/l2t2015

0r/0r2015

30.839.117

30.839.1l7

- s6 Iueng C6 phi6u da phat hanh

30.839.1i7

30.839.117

+ LO pnteu Dho lnanq

34.$9.117

30_839_t

- 56lucmg c6 phi6u dans llru hanh

30.429_417

30.429.41',t

30.129.1t7

3A_09.417

409.700

,+09.700

+

(o

phtctt pho thong

- 56 lueng c6 phi6u quy
+ Cd phiiiu phd th6 c
* MCiI gi6 c6 phi6u dang ltru hinh (ddngicti phdn):

t7

109_700
10.000

10.000

vI. THONG TIN BO SUNG CAC KHo,{N MUC TRiNH B,i.Y TRTN B,(o Cj(o KiT QUA K]NH DOANH
I .Doanh thu bdn htngyi cung c6p dich vrl
Nnm 2015 VND NIm2014 vND
Doanh thu bnn hnng h6a
Doanh thu ben thanh

phi'n

Doanh thu xay dung

251 _383 _435.167

2.308 _459 _2s2.322

1.058.957.560.526

33.804.272.888

Doanh thu kinh doanh bat dong san
Doanh thu cung cap dich

961.258.622.749

11.825.046.6,19

49.641.179.870

1,1r

cong

51.146.641.699

3.365.048.374.478 1.367.187.637.692

15


C6NG TY CO PHAN O T6 TMT

Bno cio tiri chinh hqp nhAt

561998 ph6 Minh Ktai, p.Minh Khai, e.Hai Ba Tnrns, Tp.Hn N6i
Bio thuyat niDb Bno cno tni chinh hqp nhAt (ii6p theo)

2.Cic

giin

khonn

Tqi ngdy 3l thang 12 nam20l5

trn.
Nnm

2015 VND Nim2014

c0ne

thuin va bdn hingvi cuns cip dich vu

3 ,Doanh thu

Doanh thu thuan b,in ha'ng h6a

Neh

2015

VND

2.308.459 _252322

Doanh lhu xay dLing

Doanh thu rhuen cun-q

cip dich

4. Gid v6n hing bin
Cie v6n ctu heng h6a da b6n

NIn

Gi6 v6n cna thanh phdm da ben

1.986.891.333.028

vND Nnm2014 VND
239 _735 .936.140

923.839.047 _494

t0 _'t22_827 .927

da cung cap

16-923-765 -839

c0ng

38.988.227.890

2,499.209.166-822 1.202.563.211.524

5. Doanh thu hoSt il6ng thi chinh

Nam

Lai tian sti. fian cho vay
Lai chCnh lCch tj sie

2015 VND Nrm20l4
t.76t

_998 _034

30.000.000
288.990.944

c0nc

177.121.318
519.187.675

3.319.80{.70r

3.063.790.7 66

6. Chiphi tiri chinh

.NIn

Chi phi hi vay

2015 VND Nrm 201:,

38.957.818.053

Chi&khaulhanh to6n,lai b6n hing tra cham
Chl phi hoal d6.s ddu tu chfng khonn
Lo cnenh rech o gra
Hoan nhtp du phdng gidm gi6 diu

7.463.423.007

12.065.378.000

(l r.300)
12.71t4.1'71249

tr chtng

-

khoen dni han

Chiphi tei chinh kh6c

5.635.077_952
87,301,035.45.t

cOnc

7.Chi phi thu6 thu nhip doinh nghiep hien hinh
T6ng lqi nhu€n k6 toin trufc thu6 TNDN
Chi phi t}u6 Thu nhap doanh nghiep hiCn hamh tinh tren rhu nhap chju
sudt zoz" 1ao auoc trucng

vND

2_623 _495.708

982.801.788

C6 tuc, lqi nhuan sau flru6 duqc chia
Khec

rluii

20rs

1,366.372.925.824

9.212.028.298

doanh bdr d6ng sen

m

5t.t16.611 _699

845.459.211.730

dlnu

v6n cna dich

1.057.842.848-658

19.641.1',79 _870

3.365.048.374.,178

ciev6nk;.h

VND

.383.435.467

11.825.046.649

,!11

c0nc

v6n xay

25',7

33.864.272.888

Doanh thu kinh doanh brt d6ns san

Gi,

NIm2014

96t .258.622_749

Doanh thu thuin b6n thnnh phdm

cit

vND

1.114.71I.868

m dairhu6) (*)

VND

23.{.606.504.48s

81,219.358.206

234.271-666.263

t7-185-651.294

47 _732_278.221

16.051.941.846

168.259.288

47.900.537.509

8. Ldi c{I bio tren c6 phi6u

4.751.794.764
24.2a0.125.371

Nnm20l5 VND Nnm2ol.l

Thua su6t 22"%

Chi phithu6 thu nhap hien hinh

(170.400)

Nnn

2015.

1.133.709.448
17.185.651.294

VND Nnm20l4

Lqi nhuAn siu thuS thu nhap doanh ryhiCp
Lgi nhuan sau ihu6 cta c6 d6ng kh6ng ki6m soat

186;t'77.1,97 ,730

64.t63-706.912

152.649.940

1.853.692.9s7

Loi nhuen

t86 _624_647 .790

62.210 _013.955

sau thu6 crla c6 d6ns cua c6ns ty m9

l6

I


CONG

rd TMr

Ty cO PHAN 0

56 199B ph6 Minh Knai, p.Minh Khai,

Lqinhu6n phan b6 cho

e.HaiBi Trur8, Tp.Ha

28.040.536

30-429.117

30_429.417

phi6u

Nnm

Chiphinguyen li6u, vat lieu

2015 VND NIm20l4

2.4 r 7.898.03 0.406

Chi phi nhnn c6ng

Chiphi kh6u hao rdi sen c6 di.h
Chiphi dich vu mua ngoai
! nr prr khac barg tren

1

vND

.120.927 .426.981

94.102.540294

54.1t3.177.255

_373.765

5.928.607.038

6 _298

142.772.237 .240

43.271.671.s5 |

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22_239.591 .589

37

conc

2.698.363.363.6,17 1.246-4aO-471-41!
Th6ng tin thay d6i trons

TT

Bio

cno tni chinh

Tii khoin

s6

thay ddi

dr

3Ut2t2tt4

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s6 dtr0r/01/201s

1

139

(3l1.01rjlg

2

142.

1.836.309.543

l

111

11.180.300.424

11.180.300.424

4

it l

276-206.315.731

276_206.315.731

5

415

667.551.784

667.55t.784

(i.019.019.s t0)
1.836.309 543

i

l

6

ll

62.210,013.955

30_129.417

2.388.881

k,

9 . Chi phi srin xu6t kitrh doanh theo y6u t5

l0

chinh he! nh6t

ki

C6 phiiiu phti th6ng dang luu hnnh binh quan trong
c?i

186.621.647,790

k!

C6 phiau ph6 th6ns rang binh quan trong

tii

Tai neAy 11 th6ng 12 nam 2015

c6 d6ng se hi:u c6 phi6u ph6 th6ng

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Lei cd b:in tr6n

Beo cro

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(.1

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212

8

244

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276.206.315_731

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667.551_781

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80.300.424

Th6ng tin so srnh:
Doanh nghiep dac6 diau chinh d6 dam beorh6nstin c6 tha so senh duoc.

.

12 . Cdc ih6ngtin kh{c
K6t qun kinh doaih nam 2015 cna C6ng ty c6 bi6n d6ng so v6i k6i qua kinh doanh n6m 2014, cu tha nhu sau:

Chi ti6tr
DT thuan va b6n hens vA ccdv

ciA v6n hang ben

LN gop va brn hans ve ccdv
Doanh thu ho4t dong ta; chinh

\.m

Nnm 2015

VND
1365_048.374418

| 166l-.2

2.499 209.166 812

t..20.: rbl2t.

a2<

n! I
r2a
|

465.839.207656

163.809.?r4.100

3.063.794.766

3.319.804J01

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2014

ha'ng

76.980 814 5El

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66.165.1 t3 267

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PHAN 6 Td TMT
56199B phii MinhKhai, p.Minh Khai, e.HaiBn Trmg, Tp.Hd N6i
Bnnrhuyetninh Bio c6o tni chinh ho.p nhat (ti€p theo)

CONG TY

Su

Bno c5o

T?insayll

tti

chinh hqpnh{t

thang 12 flam 2015

biiin dong crla lqi nhuan sau thu6 chn y6u xuat phat & nhnns nguyen nhan chinh sau:

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Doanh thu cao hon giA v6n cho thAy nim 2015 C6ng ty da tnn duoc ngudn hdLng t6t v6i gie ce cqnh rrann vd de
thrc hien Ii6r kiST duoc chi phi rong san ).u.:r.
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rnor s6 chuong trlnh khuydn mai, quang c6o, ti6p thi nllim thtc day doa thu b6n hang, nnlmg s6 tang tuyet d6i
cna CP ben hang van nh6 ho]r Lqi nhudn gop chrmg to cac chlrorg trlnh khuy6n mai, quang cao c6 hi6u qua t&.

V6inhungnguytunhanh€n,lqinlruansauthuCthunnApdoanhryhiepnim20l5r5nglCnl22.7l3.590.8l8
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