Bao cao tai chinh rieng 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


COI.IG TY CO PIIAN

O-6TMT

l99B Minh Khai - I{ai Bi Trung - Hir NQi

BAtr cAo rAr
NA}{

cuilru
20tr5

(Tru6c lfiGrn tofn)

E{.rflhic


coNG Ty cO PHAN OTO TMT
56 l99B phd Minh Khai, phudns Minh Klai.

MUC LUC

Bang can diii kii to6n

Bao c6o luu chuylin tian te

minl Bao

.

t2

Bao c6o kiit qua hoal dong kinh doanh

Ban thuy6t

thdni ph6 Ha N

c6o tdi

3

4

chinl

5-19


CONG TY

co

PHAN 6 T0

rMT

Bio cio tni chinh

561998 ph6 Minh Khai, P.Minh Khai, e.Hai Be Trung. Tp.HnNOi

sANc cAN oor

i
Ndm 2015

roAN

T?i ngiy 3ll1212015
Me

TI\{

s6

31/121015 VNI)

0r/012015

\.NI)
TAI SAN

100

A. Thi siiD ngin h?n (100=110+120+130+110+150)

lI0 I. TiAn vir cic khoitr tuongduongtian
llr r. ldn
112

Cnc khonn

diu

tutli

li2

I50 V. Tni sen ngin h8n ldric
151 l. Chi phi tre tru6c ng6n han
152

37.341.062_398

3.620.000.000

v.3

200

B. Tli stn dii hen (200=210+220+240+250+260)

220

II. Tni

Giafi

lui hi

v.6

-

NguyAn giA

-

Gidti

hao

(+)

26.701.',l',l7

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hdntd ki (*)

2. Chiphi xay dung coben dd dang
dAu tu tiri chinh did h|n

r)r I uau tu vao conq ry con
253 3. Dau tu s6p viin vio dor vi khrc
254 4. Du phdng gien gi6 dau tutai chinh dnih?n (+)
sin dii h4n khic
1. ehi phi ra trudc ddi hnn
TiLi

coNG T,\r sAN (270:1oo+2oo)

.t13

14_149 _a71.798

14.325.500.000

8.5,18.000.00i)

10.014.:175.863

2t.720 _243 _246
(3-.8.509.856)
488.086.286

1.509.93339r.6J4

798.522.221.92',7

I 1 .062.752.548

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(1.129_360.9r.1)

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r .5

4.210.928 _067

51.485.145.966
1.123.983.253

45.143.110.736

5.2r8.05r.977
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222.801.296.588

10.1\2,330,497

28.297 -a27.a60

40.107 .616.747

28.281.801.110

132_363.246.034

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261

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18.419.988.783

2. Tra tru6c cho nguad ben reAn han
3. Phdithu n6i b6 ngan han

133
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136 6 Cec khoan phei thu ngir hqn khric

137 7- Dv phdng phei thu ngin han kh6 ddi e)
139 8. Tnisnn thi6u chdxtli
110 IV.Hins t6n kho
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260

22-039.988.783

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chinh ng:in h?n

123 3. Ddu tu nim git d6n ngey d6o hqn
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131 1. Phei thu ngin h?n cta kh6ch hnns

250

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r.932.0r5.989.236 1.185.621.901.466

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coNG rY cO PH,iN O rO rMT

Bio cio tni chinh

ph6 Minh Khai. p.MinhKhai, e.Hai Be Truns. Tp.HnNOi

sii l99B

Nam 2015

BANG cAN DOI KE ToAN
Tai ngny3Ur2/2015

Mt

s6

TM

Chi tiau

NGUdN

300

310 I. Nqngin h3n
II
. Phdi tr.i cho ngdi b6n ngin han
312 2. Ngudi mua tra tidn mtc ngin tan
313 3. Thui: va cec khoAn phfi nop Nha nudc
4 4. Phei trn ngd,i le dong
315 5. Chi phi phei tre nsin hen
316 6. Phei fe n6i b0
318 8. Doanh thu chua thuc hiei ngin h?n
319 9. CAc khoan phei da, phei nop ng6n han khic
320 10. Vay vd nothue tni chinh ngen han
1

V. I 8

r.550.923.985.917

87

1.523,803.585.917

864.254.071.362

233.031.591.378

547.551.199.698

133.006.113.697

3t.447 .100 _979

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19.346.727.585

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322

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330

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337
338

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411 l. v6n dau tu cna chu sd hru
412 2. Thn-ng dtr viin c6 phin
414 3. V6n khac cna cht sd hilu
415 4. Cd phi6u qut (*)
418 7. Qui dau tu phetti6n
419 8. Qui du phdng ta'i chiin
421 11 Loi nhuan sau thu6 chua phan ph6i
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trrdc

2.569.954.000

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308.391.170.000

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360.727.500

360-727.500

483.226_381

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coNG TY co PHAN 6 T6TMT

Bno cio tii chinb
Nam 2015

s6 t99B ph6 MinhKhai. p.Mi,h Khai. O.Hai BdT

BAo CAo KfT QUA HoAT DONG KINII DoANH
NIm 2015

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60 17 Lqi nhuAn sau thu6 thu nhAp doanh nghiep

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vI.8
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VND

3.311.s85,317.3:6

VND
1.313.595.746.872

31,363.636

3.311.585.317.326 1.313.561,383.236

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20.232.793.717

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28.564.t73.517
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(1.757.a3:.a10) (3.9t2.655.371)

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12 Chi phi kh6o
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237.730.610.s5.1
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78.542.864.397

189.998.332,362

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tr€n

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03

04
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1.350.620_877.410

(3.822.343.575.018)

(1.213.530.078.847)

(73.185.433.001)

(37 .693.479 -600)

3. Tian chi tra cho ngLidi lao d6ns

lay
ftud fiu

4. Tien chi trd lEi
5. Tian chi nop

6. Tian thu khac
7. Tian

2a Lw

(34.119.307.06r)
nhap domh nghiep

tn hoal dong kinh doanh

tiia thuda

*

host t1ns kinh doo,th

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i. nhurrs bdr l\(

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(435.369.555.0r9)
(707.9J4.6r5.940)

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(11.086.898.608)

55.988.080.037

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chuydn

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(32.602.937 .857)

di
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150.726.738.125)
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ve

cia dm vi kr

10.662.500.000

31.515.497.000

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2.5t0.466.946

3.612-085-271

(s0.614.680.270)

5.718.410.662

TlJn uhi tra r6n eop cho cac chu sd hitu.

mu: lpiLo plieu cua doxnh nehiep daphdt l,nnh
3. Tian vay nsin h?n, dai hm nhAn duqc

33
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35 5. Tian chitun.othue lnichinh
36 6. C6 tirc, lqi nllxan dd M cho chn sd hiu
40 Lxt churh tiin fiu tlr hoqt d1tg tii chiah

s0 Ln cnuyan tiaD thuitr.rong ki
60 Tian vaLtuons duonstian dau ki

6l

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70

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4.145.302.798.280
(3.284.902.052.999)

j-4,,L
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\1.074.784.732.452)
(68.793.218.600)

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1r5.989.110.98r

(r5.30L806.379)

r5.713.110.648

743.217

J7.34r.062.398

21.627.433,5t0

7i2764

cu6iki

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L259.567.062.033

(l17.r53.255.450)

518.240

22.039.988-783

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thdt * host dODs d1u h!
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(29.r38.000.000)

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(13.170.000.000)

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17.341.062.398
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kdh 2016

I


coNG rY co PHAN 610 rMT
36 1998 ph6 Minh Khai, phuong M;nh Khai,

Hai Bd ?rung, thdnl ph6 Hd NOi

BAN THUYTT MINH BAo CAo TAI cHiNH

Tl} ngAy 0l rh6ng 0l nIm 2015 d6n ngny Jl rh6ng 12 nnm 201s

I.
01.

DAc DI6M Ho4T DONG COA D0ANH NGHIEP
Hitrh thi.c sA hnu v6n
Ld C6ng ry c6 phdn.

Linh vrr kinh doanh
San xudt, thucrlg mai vd dich vu.

Ngi'nh ngha kinh doanh
Hoat d6ng chinh cria Cdng ty trong
nAm 2015 la san

ki

k6 to6n t& ogdy Ol th6ng

0t nem 2015

d6n ngay

xu6! l6p nip xe 6 16 qic loai.

3

t th6ng

12

o,?" *yg nha.n dins Li doanh nghiep, m6t s6 nganh nshd dusc c6p phep dlLrns
)r"ui.:f
ln:".
trong ki kC to6n chua ptuit sinh tai C6ng g bao gdm:

- San xu6t va cung ung vat tu ihiiit bi co kl1i giao th6ng van tei;
- Cia c6ng, phuc h6i, kinh doanl var tu, phu rung, phrrmrg ti6n rhiiit bj co khi, gjao th6ng van tai;
- St1a chiia, kinh doanh, dai li ki gui c6c loai xe gin mriy hai b{nh;
- Kinh doaoh hang di€n, di6n ru, hang trang tri n6i th6t;
- Lem dich vu xuAi nnap khAu var tu phurimg phuong rien giao th6ng van tai;
- Dai li, kinl doanh vartu, thiiit biphu tirng, vat lieu xay dprg ve dich vu van tni hangh6a;
- Kinh doanh xudr nhep khdu vat tlr, phu tung, ptuong tien van lai n6ng san va hdng tjeu ding:
- K'nl doanh xu;r nhip kh;L no1g. Id'n, rhd rdn- \a:.dn:

- Kinh doanh tam nhep.lairujr. chu)in khdL t-ing hoa:
_ ,al ly r(ang oau, nnlen lleu:
- Xay dlrng c6rg trlnh giao th6ng;
- Dich vu van tai va giao nhan hene h6a xu6r nhap khdu;
- Kinh doanh xu6t nhep khdu ver u, thiiit biphu tnng 6 t6, xe gan may hai bnnh;
- Kinh doanh b6t d6ng san;
- Khai th6c ch6 bi6n, kinh doanh khoAng san;
- San xufu, mua bnn, 16p r6p, sua chi:a, bAo hanh c6c loai xe hai btui g6n mriy;
- Thu gom, phan loai, r6i ch6, d6ng g6i, ven chuyan, xn li Iec thai c6ng nghiCp, ph6 [Cu c6ng
nghiep, phii thei c6ng nghiep;

-

Mua ban, phan loai, d6rlg g6i, v6n chuy€n, ti€u thg cric san ph6m bing kim lo4i, gd;
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sinh mOj trudng;

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Ban thulil minh Bro cio lAi chinh itiep rheo./
l\AM I i,t cHiNH. EoN \ !Ttt\ rE srl o1 .rc

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rnorcxrroit

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tiLi chinh

Nam tAi chinh cia C6ng ty bir ddu rir ngny 0t thAng

02.

Don vi tian te
Don vi ddn

rrr.

srL

tC su

ChiS aq

va k6t thric rai neay

jl

th6ng t2 hdngnan.

dung rrong k6 tonn

duns rrone ehi ch6p kii to6o Ia ddng VietNam (VND).

CHUAN MUc v,\

Ot.

0l

cHf De K6 ro,(N

Ap DUNG

t6 toen ap agng

C6ng ty 6p dUng ch6 dO kii toen doanh nghiep ViCt Nam ban hanh theo Th6ng tu s6 200/2014/TT_
BTC ngdy 22 $6ng 12 nirn 20i4 crla 86 Tai chnh, cdc chuan mlrc kE rodn Vidt Nam do B6 TAi
chrnh b,n harh r; cdc r an ban sm d6i. b6 .urg. hudng d;n thuc h,in ke'n tneo.

.

02.

Tuy6n b6 vd vigc tuSn rhn Chuatr Inll-c k6 tonn vA ch6 dO k6 toSn
860 c6o tdi chinh duoc lap vd trinh bdy phir hqp v6i c6c chudn muc k6 to6n, ch6 d6
nghiep vicrNam hicn hanh.

03. Hinh thtu

01.

todn doanl

kit to5n 6p dung

C6ng ty 6p dUng hinh thrlc kii ro6n trCn mey vj

rv.

ki

tinl.

cAc cHiNH sAcH KE roAN Ap DUNG
Nguyan

dc ghi rhAn

titn vi cric t honn tuong duoxg ridn
Crc kloan tian bao gdm rian mat, ddn gti ngan hang, tiin dang chuy6n.

cric kho6n

C6c kloan tlrong duong tian la cec khoin driu rung;n lan khong qua 0l
rhiing co kha ndng chuy6n
d6i dg ddng rhanh iian vn kh6ng c6 nniau rui ro trorg chuyan ao-i ihinh tiin k"i tn ngay
mua khodn

dAu hr d6

CAc nshiop vu kinh rd ph6! sinh bAng ngo4i tC dusc quy d6i Ia ddng Vi6t Nan rheo
ri gi6 thuc t6 tai
thBi diCn phAt sinh giao dich ngoai te cia Ngdn hang Thuong mai noi doanh nghiCp c6 giao
dich
phar sinn. Tai thdi diAm cuiri k,, cec khoan muc tiin co gric ngoai tE
duoc qr1 a-Oi t"o tg 4a -uu
vdo cta Ngen hang rhuong mai noi doanh nghiep md tdi ktoan c6ng b6 tai rhdi
di6m
b6o cao tai

hp

ChCnI lCch

fi

gi6 thuc 16 phar sinh rrong k, vi ch6ni lech ri gi6 do d6nh giA lai sd du cac khoan
muc rian t€ tai thdi diam cu6i ki duqc ghinhan vdo doanh th; h;dc chi phi
chinh ki kii to6n.

t;

02.

Nguy6n dc ghi

nl6n hing tdn kho

Hang,tajn kio dugc ghi nhan theo gii gdc. Trubng hoD gia tri firlao co tha thuc hien
duoc th6p hon
gi6 g6c rhi phdi tinh.rheo giA tri rhuAn co dra thuc hien duoc. Cia goc

hring ra.

nua, chi phi ch6 biiin ve c6c chi phi lien quan r4rc ti6p kh6c phAi sinh d6
dia di;m \a rmng rl."i hien lai.
Ci6 tri hnng tOn

klo duqc

x6c dinh theo phuong ph6p binh quan gia

tfr. fr". galn

cO auqc

quydn.

.

pii

han! t6n"fl
kho a


CONG TY

c0

PHAN

6T0 rMT

!o,1:29ph6 Minh Knai, phudns M]nh Khqi, quan Hai
Bnn thuy6t minh Bro c6o tAi chinh (ri6p theo)
Hing t6n kho duoc hach toen theo phuong ph6p

03.

NguyAn

tic

NguyA

ficghinhA

Bd

Tr

ng, thanh ph6 Ha

NOi

_

khai thudng xuy6n.

kC

ghi nh4n vn khdu hao tni s6n cii iilnh
TSCD

hfr hinh,ISCD

y6

hinh

Tei san c6 dinh htru hjnt, v6 hinh duoc ghi dran theo gi, g6c. Trong qu6 rrinh
sri dung, tai sen c6
dinh hftr hinh, tai sen c6 dinh v6 hinh duoc ghi nian theo nguyen gial gi6
t; frao mOn ti; tE ra gia

tri cdn lai.

Phrd g phtip *hiiu hao TSCD hitu hinh,

TSCD 16 hinh, TSCD fiuA

fii dinh

Tnj san c6 dinh du,oc khriu hao theo phuong ph6p dudng rhang dua trCn rhdi gian hi."u
dung u6c
tidr Thdi gian kh5u hao duoc xec dinll ptn hop v6i quy dinn tairnOng to ,5 +SlZOr:,rr-erC
ngey 10 fiang 6 ndm 2013 cia 86 Tdi chini, qr th6 nhu sau:

- Nhd cta, vat ki6n

trlc

05

- MAy m6c, thi6r bj
- Phuong

d6n

ti

03 - 05 nAm

nen

03 - 08

- Ph6n mdm m6y vi tinh

03 nnm

l

- Quyan sn dung d6t c6 thdi han

Nguyen

I

06 nAm

- TSCD hiiu hinh kh6c

04.

nalm

03 - 07 ni]n

tiin v6n tdi, truydn

- Thi.it bi, dung cu quan

-27

dc ghi nhsn vn khdu hao bdt

Theo thdi gian

si

dung

tu
Bit d6ng san ddu.tu duqc ghi.nhan rheo gid g6c. frong qui rmll nim git cho tang gi6, hoic
ctro
rhuE.hoar dOrs. bjt d6.rg ,ar aiu ru duoc ghi ni;r ,t."i,jr1+!ia. gil .r'i
i* nla" i,i r; ,, gij',,i
dong sen dau

cdn lai.

05. Nguy6n tiic ghi nhan c6c khoAn dau tu tdi chinh
Kloan_dau tlr

\io

cong ty con, c6ng iy li6n k6t dugc kii to6n rheo phuong ph6p gjA giic. Loi nhuan
tu cong ty con, cong B tiCn k& phit sini sau ngdy ddu tu dlroc gti nlle.n vdo Bio
cno K6r que hoat d6ns kinh doanh. C6c khoan dlloc chia lnac (;g;ei rd
ti"a,) aoq"
ra
phdn thu hdj c6c }$oan ddu tu vd duqc ghi nhan tA tt o* giat.i,
adu .
rnuan duo.c chra

*;

,n,f;

!"ia 96"

Cac

-

kloar

ddu tlr chrng kho6n tai thdi dirlm brio c6o, n6u:

C6 thdi han rhu h6i hoic dro han kh6ng qu6 03 th6ng kd tn ngdy mua khoan

ra

-

rLrong ouong

C6 thdi han thu hdi v6n du6i

C6

tldi

da

tlr d6 .tuec coi

hen ;

ngin tran;

-

t

han thu hdi v6n tren

0t

nern hoic

rong 0t chu ki kjntr doanh duqc phan lo?i ld tai

0t n6m hoic hon 01

chu

ki

san

kinh doanh dLrqc phan loai la taj sin dai

han,

D1 phorg gi:m gi,i ddu tu chLrg khoiin dusc t;p \ro tnoi oiam cu6i kj ti .d ch6nh tech gina gi;
di;u Lr drsc hach roan rre r s6 Le ro.in tdn hon g; tri rhi.rruonJ cua ct-rns ra.
q6:._y: .1:
or orem r?p ou phong.

q"rl


coNG

ry c0

pH,i,N

610 rMr

!ef2@1!1fs&rfrs!!!e!a!ot
Bdn thu)6t mitrh B:io clio

06. \guten

lEc ghi

nhln

tii chinh,riip

ri

_

rt-eo)

v6n h6a c6c khoin chi

phidiray

Chi phi di vay duqc ghi nhar vio chi phr sin \uar, kinh doanh
trong ki khi phdt sint\ tt chi phi di
vay liCn quan tru. c ti6p d6n viQc ddu tu xi1 apg ho4c san xu6t
tal ; iO a*e drn;i,rt r,* gia
c:'i t-dl.
d6 (duqc v6n ho6) kfii c6 dn cec diiu kidn quy dinh rrons
"l

Ti
.o i6 "chiphidi

Chu6n

\a].

_'*Jii..,

u,o Nu_

Chi phi di vay li6n qua.n truc tiiip d6n vi6c diu tLr xay d\ng hoac
srin xu;i tai san dd dang duoc rintr
lao ci5 tri cua raisan do (duoc !6n hoa),. bao g6m cec klloan
tai tian vay, phan b6 cec khoan chiirt
Knau nosc phs rr9r khr pra, hanh rrfi phi6u, cac khoen chi phi phu
phet sini 1i6n quan tdi quA finl
ldm thri tuc vay.

07. Nguy6n tic ghi nh6n vi viin

hr6a c6c

khoin chi phi khrc

Cic_khoan chi phi tra trurlc rluoc v6n h6a dd phan b6 ddn vao
kiit qud hoat al6rg kinh doanh bao

80m:

-

Cie tri cdn lai ciac6ng cU, dung cu de xuit dung, chd phan
b6;
pli ki;c.drrc te phir iinh co tidn quan dEn kEr qua hoar o6ns s.in
ooann cua nhteu nten d0 ka toinl

)lllt 9::lIn,

Chi phi tra

rudc

\uj.

^jh
(

dLrgc ph6.n bd theo phoong phdp dLrdng th6ng.

08. Nguyen tic ghi nh4n chi phi ph,ii tra
ph6rsini,nhuns drqc lricr. lruoc.!;o chi ph, san xudr. kinn
doanh rrons
xy 0e darn bao Khr chr phi ph;l .iflh rhuc rd kt6ng
8;) dAr biEn cho chi phi .an r.udr kinh doanh rrin
co so d"rn bao ngu)en.l5c phu hoD gila doanh rlu !; chi phi.
Khi c;c chi pnr d6 pha-s..lh, reu cd
cnelh lech vOr s0 da nich. kd ro;r riin hanh ghi bo .Lrg ho4c ghi giarn
chi ph, nrfig rrrg vdi phan

l9::l:I tllTllli.ya

ch€nh lech.

09. Nguyen tic ghi nhan viin chii s& hiru
V6n diu tu cira cht s6 hiiu duqc ghi nhan theo sii v6n rhuc g6p
cia chi sd hiru.
Thlng.dLr viin c6 phdn duqc ghi nh4n theo.sd chEnh l€ch.tdn
ion_ hoac nho hon gina gid thuc t6
phAt hanh va m€nh gia c6 phi6u khi ph6t hanl
co pr,ie, rln ai,, pr,ai ii"r,

Uil,l,"g i"a" ta pr,a,

henh c6 phi6u quy.

V6n^,{hac cia chi.so hrtu duqc gl.i lheo gid lr, cdn tai
eiva gia rri hoD tj cia cdc rii .ar rna doanh
ngnrep duoc cac to chuc. cli rhil khi. r+ng. o.iu sau kli rru (-,
cdc $od,i .hue pta; nop tndu c6)

lien quan d6n c6c tdi san duoc a. ng, U;6u na! , a u,oen ra ,r,gni
q,"
11,

,l

r,"uiin,i* ii,ir, a"anrl

!,:
:: qn:d: do^cons ryphdr
g,a lii:"
ur rhucl:t
le rlj trinr ba) trCn Bdng C6n

hiinh !a sau dd mua tai. c6 phiEu q ri duoc
sh, nhan rneo
d6i ke rodn td mdr khoan ghi giarn ,6n cnt,,o truu.

lic phaitra cho_cric c6 d6ng dugc ghi nhan h.khoan phai tr6 rrong Bang Can ddi k6 iodn cira
C6ng B, sau khi c6 rh6ng b6o chia c6 itc cia H6i d6ng quin t4
Cang tyi
C6

10. Nguyen t)ic vi phrcmg ph:ip ghi nhan doanh thu
Domh thu bdn hAng
Doanh rhu ben hang duqc ghi.nhar khi ddng thdi rh6amen cAc diau kien
sau:

-

Phan l6n rti ro vd toi ich g6n tiAn v6i quyin sd hilu san ph6m
hoac hdng h6a de duoc chuyi;n
giao cho ngudi mua;

ColC t)

.khonC

con nim

kiem sodt hAno h6a:

gi & qLrl dn

quan

lj

hang h6a nhu ngudi sd hfru

i,*g

t Ou t,o6"

q

uyen

I
1

i


coNG Ty c0 priAN 6T0 rMT

so t qsB ph6

Mbi

Kh"

!gElgC!",l lEjL]lot

Brin thuy6t minh Bro c6o rli chinh (ti.ip theo)
Doanh rhu aluoc xric dinh ruong d6i chic chin;

-

Cdng ty da thu duqc hodc

sC

thu duqc loi ich kinh

16

tu giao dich ban heng;

Xdc dinh duqc chi phr tier qran den siao dich ban h;ns.

Doanh rhu^ ban hang duqc rec dinl lheo gid rri hop li cla cdc
tho;n rien de rhu hoac sC r,hu droc
meo npuven tac ke todn don lich. Cic kloan nhin lrudc cia Lldch
hang khong duoc ghi nhar l,
doanh tlu trong nAm.

Doanh thu cung ciip dich vt!
Doanh lhu cung c6p dich vq dugc ghi nhan khi k6r qua cia giao
dich do duoc xac dinh m6t c6ch
nT, ! irc cuns-cdp dich \ u rien q"un
ry rni a.-,r, ,r,
cir
phan cdns
da hodn thanh vio ngay rap Bans can d6i k6 toan crta Li d6.
.k.t
9."
:]:lq
L)
.vjqc
Kerquacuagraodichcungcapdjchvuduocx6cdinhkhithdanantarcdc6cdiauki6nsau:

nninii,

1il1,,i:il illo,,

";r.

:,:

-

J;

Doanh thu duoc xric dinh tuong d5i ch6c chin;

khdnirg thu dugc lgi ich kinh t6 ti giao dich cung cdp dich d6;
4r
X6c dlnh duqc phan c6ng viec da hodn thenh veo ngey hp Bang can
d6i k6 to6n;
C6

X6c dlnh dlrgc chi phi pher sinh cho giao dich vd chi phi dC hodn
thanh giao dich cung c6p
dich !,u d6.

4

Doanh thu ho4t ir1ng tdi chinh
Doanh thu ph6t sinh tu tidn hi, tian ban qu)in, co hic, tqi nhxr:n duqc
chja \a cAc khodn doanh thu
hoar ddrg lai chintr ki6c duoc gti nhan thi rho, men O;re ,l,t ih"i
di* k ii,

I

l.

to:t

Co kha nang thu duqc toi ich tinh rd

Dc6ni rhu d.rgc xric dinh tuong d6i

Nguyon

ri

giao dich d6;

chAc

I

chin.

tic v] phDong ph6p ghi nh6n €hi phi 6i chinh

CAc khoan chi phi duoc ghi nhan vdo chi phi tdi

- Chi phi hoic c6c khoan

16 tiCn

chidr g6m:

quan diin c6c hoqr d6ng ddu

tutai chinh;

- Chi phi cho vay ve di vay viin;

- C6c khoan t6 do thay d6i

ti

giahiii do6i ciacAc nghiCp ru ph6t sinh li6n quan d6n ngoar tc;
- Du phong ginm gi6 rtiu rr cl"ung klodn.

!:,.-9:ll.t:"

duqc ehi nhAn rheo r6ng

oQng tat chinh.

s
sinh rons

ki.

kh6ng bu rru \d; doanh thu ho(r

12. Nguy6n tiic_vn,phuong- phdp ghi rhin chi phi thuii thu nhAp doanh nghiep
ONDN) hiCtr hinh
ri chi phi thue rhu nh{p doanI nghiip hoin tai

chi pni thG^thu nhap
suat d1u€

I

,;",'

doanh nghicp hicn hdnr duqc xec dinh rrcn co sd thu nh6p chiu
thu6 vd thu6

TNDN trong nim hjenhirh.

Chi phr hue rhLr niAp dodnh ngh;ep hobn tai drqc xdc dinh tr6n co ro .d
chenh tich lan rhoi dlrqc
[h;u lrrr. d chEnh tich tam .hdichiu rhu6 \d *r-e sudL rtrui lroN


CONG

rY c0

PHAN 6 T6

TMr

Bdo c{o

s6 1998 ph6 Miah Ktai, p.Minh Khai, e.Hai Ba Tnmg, Tp.Ha NOi
BAn thuyet minh 860 c5o tli chinh (ti6p theo)
V. THONG TIN Bo SUNG C,(C KHOAN MUC TRiNH

I .Tian

tii

chinh

Nam 2015

BiY TRtN

BANG cAN DdI

vn cnc khonn tlrone ilrong ti6n

Ki

ToAN
01/0r/2015

31/12/2015

VND
Tian gui ngan heng
Cac khoen fian g&i c6

ki

hqn dudi 3 rh6ng

22.039.988.783

Phni thu va cho vay ngin hstr

.

14.821.332.399

22.517.729.999

3.620.000.000

c0nc

2

VND

16.245.i70
18.40i.743.4l]

Tian mi1

37.34r.062-398

0t/0u2075

3t/121201s

vl]f)

VND
- DAu ru

b

D!

,

ngin hqn kh6c (*)

phdng gian gin

r{.325.500.000

dlu tr ng;n h4n

c6ns

.

8.5,18.000.000

0

0

1:1.325.500.000

8.548.000.000

(+): Knoan cho c6n b0 c6ng nhen vi€n cta C6ng ty vay v6i lai suit tang hi suAt cho vay ngin han hi€n hanh cna Ngan hane
N6ng nghiep vd Phet trian n6ng th6n Vi6t Nam tai tung thi,i di&n cong 17'ln6m

3.

Phnithu ng;n han cna knich hing:

li

- Ban quAn

dv An 3

- Cong ty c6 phin ALA Ha NOi
- Cty

VND

VND

4.628 _691.187

9.121_470 _000

1

6.268.739.0A0

5-059-977.348

I

t61.094.405

4_202.445.845

8.320.883.920
8.

conc
.

01t0u2015

TNHH TM vA VT Pluong Anh

- C6c khoan phei thu khnch heng khnc

4

3t/1212015

19.058.527.592
Cnc khoan phii thu trgin h4n kh6c

Beo hi6m xahQi, bao hi6m
Nllle m6y C0

khi

yt6

hj qu!,

Tii sin

\i

thi6u

500.000.000

cuec ngin

lqn

chlxn ri

tllgng

11_029.037 .57 4

10.014.475.863

21.720.213.246

0l/0lr0l5
Gin

tri

55

6.Hnngtdnkho

lr.o.llq
2.118

488.085 286

2.118

488.086.286

3u12D015

01fi7t2015

VNI}

YND
24.920_863 _316

237.737.178.011

t70.380.096 _773

1.1.500.000

14.500.000

qr

Chi phi SXKD dd dang

76?56.700.5t0

Thinh pham

Gii tri

t,1.907.167.181

Hang mua dang di tren duong
NguyCn lieu, vat lieu

.377

2.280.534 054

-

c0nc

_3s9 _687

2.831.5r 8.295

37n2/201s
S6

7

825.243_632

Heng tdn kho

C6ng cs, dsng

VNI)

6.751.522_t65

c0nc

s

0u01n015

VND
157.216.002

Tam ung
c6,

3t/12t2015

120

Cec khoen phai thu kh6c

cim

26.714.777-tt3

107

.864.851.522

425.6;0.202.ti5

118.626.698.796

HAng h6a

189.i80.689.321

18t.534.832.710

Heng gni di b6n

566.936.]]5.370

195.180.381.810

COng

sii

g6c

hinstdn

lto

1.s

10

1 1

.061.7s2.s48

798.522-221.927

'l


coNG rY c0 PHiN 0 T0 TMT

B{o cro tii chinh
N[m 2015

56 l99B ph6 MinhKhai, P.Minh Khai, Q.Hai Be Truns, TP.Hd NOi
BAn thuy6tminh 860 cno tni chinh (ti6p theo)

7

Tii

snn ditdang dni hEn

31/12DAta

br!

19r.2"18.2t5.076

01/0112115

vi{D
Xey dung co

dd dans

c0"g

8

\,}ID
113.967.44t.473

191.2"18.215.076 113.967.441,413

.Thui5

vt c{c khoan phni thu Nhn ntrlic

3U12D015

01/01/2015

VNI)

VNT)
Thu6 TTDB nop ihna

63.',196.664

Thu6 xu6i, nhap khau nop th,ra

5.089.673.128

Thu6 nhi ddt

50_356.850

t1.225.335

cong

5.214-051 -911

9 . Tii

sin c5 dlnh htx hinh

3t/12t2015

xem chiti6tteiPhu luc

l0.Tiistn

c6 dlnh v6 hinh

lqi

- Phen lo?i

ki

Cinm trong
- Phan lo4i

srfr

Nhan hieu hnng

d'.rng

lai

C0ngTSCD
v6 hinh

hinh kndc

dAt

-=i:i_:--

:

3t/12t2015

Quyan

Chi tieu

s6 01

i

0

0

88.939.000

0

88.939.000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

88.939,000

0

88.939.000

0

0

72.912.250

0

72.912.250

0

0

1r313.000

0

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0

0

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r.313.000

0

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0

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0

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44.225.250

0

44.225.250

0

0

16.026.750

0

16.026.750

0

0

:1.713.750

0

1,713.750

3t/12t2t15

01/01n015

VND

VND

,rr-,4"' ,SC,
T{ng trong
- Phan loei

kt
l?i

Ginm trong
- Phan

ki

lo?il+i

Gte !,1..dr l+i
56

ll

itiu k,
,Chi phi
-

tri tn'6c ngin h8n

ura rfl con r4rcua ccoc cno pnan oo

- Cec khoen kh6c

6r2.591.182

50.151.369

3.598.1:14.885

r.073.831.884

4.210.928,067

c0ng

11

r.r23.983_253


cONc rY cO PH^N 6 Td TMr
Sd toaB p-h; Minh Kt o i. p.Mjnh Klai. e.Hai Bu T.ung, Tp.Hn

tti

Bto cno

N6i

chinh

Nam 20

15

Bnn rhu)dr minh Bdo ciio rjr
12

.Din tu dni h?n vlo

c6Ds ry

con

55luprg
C6ng ty CP Dich

rr

van tei 6

6

s6 8

Cdng ty CP cs khi xay dimg c6ng
fti6r k6 30-4

01/0t201s

31/12/2015

irirh

va tu v6n

CP

surgvi crc

retr cijng ly cotr

16.249.995.000

16.249.995.000

655.601,5

655.601,j

t6.372_847.976

16.372.847.976

32.622.842.976

32.622.842.976

c6ns ty con:

v6n diiu

ti

T{i3l/1212015

v6n diiu

ti

Ti

T4i0U0l/2015

C6ns ry CP co kH
xey dung vn tu v6n
fii6r ka 30 - 4

IC

loi ich

Q.bi6u quy6t

Tti 31/1212015 T?i 3ll12r0r5 kinh doanh chinh
54,t70"

68,11%

68,11% k& cauth6p... phuo

iior vi khitc

3u12t2075

11/0y2tts

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Bm

24

cons

gi, iliu tE tii chinh dli han
s6luqrs

24

+ C6 phi6u Nsen hanc TMCP Sdi G,)n

c0ne

30

tri

khi,

679.000

679.000

394.530

394.530

1.073.530

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30

Gii tri theo
gii thi trutftq

CP

Thums iin (STB)

phi

SP co

01/0y2015

21

30

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(POT)

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xuit

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Tan chfTg khoin

Dich'Yl, udnrai.

54,17r/o

vu giao th6ng

+ c6phiau c6ng1y cP Thi6t bi
dien (PoT)

phdtrg ginm

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San
9.625.000.000

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14.Dr

VND

1.476.041,0

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13

VND

1.476.041,0

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0t/01/2t15

31112t2015

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trtr6c ddi han

Gi6 tr!theo
s6 t<6

totn

VND

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gian

gii

362.400

679.000

(3

78.600

394.530

(31s.930)

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VND
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6.825.000

Gi6tri cdn lai cira CCDC dang st dungchdphan bd
Chi phi san lip, dan bn, giai ph6ng n16t bing
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1rd

trudc dei han khrc

c0ns

12

l2_038.375

489.858.028

1.581.501_676

6.896.099.008

r5.504.641.1t4

t3 _762_671 _979

8t t_551.914

21.155.4s,1.016

11.912.733.079


coNG TY c0 pHAN 6 Td TMT

B5o cdo tiri chinh

56 199B ph6MinhKhai, p.MintKhai, e.Hai BA Trung, Tp.HaN6i

NAm 2015

Brn thu)6t minh Bio crio rti chinh (tdp rheo)
16. Yayv. ndthua tni chitrh

31n2t2015

Trong n5n

YND
- vay ngin han

1.116.509.809.8J6

- Vay ngen hnng

+ NCA| hAng ,4Ctibank
+ NCan hAng

2:'

)87.-t6.t55

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+ NEdn hane rCB - SGD

VND

3.284.4 r 1,687.6s8

268.2r9.064.55s

1.123 302 69; 292

J 281:t11.637 658

263 219 061 555

30:_966 09 t.661

540.778.305.134

161y39 793.:8A

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0AA

316 )29.57r..t82

310.917.2i8182

60172 56,t.21i

20u.728 2t1.355

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h?n

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12.110.000.000

12.600.000.000

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3-284.t01.687.658

1.128.6t9.8a9.836

17. Thu6 vn crc khoin ph:ii nop Nhi nufc ns;n hqn

3t /12/2t15

VND

Thu.INDN

19.316.61-i.985

Thuii thu nhap ca nhen

18. Phii trti ngudl brn

iA ngrni

b.in nsin han

5.519.727.395

3t/1212115

01t01207s

VND

VND

i5.677.519.:00

CUANGXI Q]NZHOU LISHUN MACHINERY CO,,LTD
HI]BEI TRI.RING SPECIAL \GHICLE CO,,LTD

10.708_857.788

AUTOMOBILE T,f,ANUFACTURING CO.. LTD
SHANCDONG TANGJLIN OIJTI,ING AUTOMOBILE NI,{NI]FACTLIRE
SINOTRUCK HdNG KdNG
WUHAN DONGFENG FOREIGN TRADE CO,.LTD

11.821.687.500

Cec d6i tucm8 khec

c0nc

tri

nq;n naD

Lai vay tqm tinh

11.219.250_000

263.796.380.806

KAN,ITT

19. Chi phi phni

YND
1.2t7 .27 5.225

19.346.727.58s

CHONCQUING SHIJGUANG PANT INDUSTRY CO,,LTD
DONGFENG INDUSTRIAL MOTOR CO.,LTD

S}IANDONC

tt/01t2015

Il1.ai00

conc

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268.219 -064-555

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a

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35.608.368.779

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2.2i2.989_A2A 01t

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+ NCA1 hdng HDBank

-

01/01/2015

26.321.094 _346
452_189.200
14.499.203.080

82.7 50 _497

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92_073 _029.4t0

47.890-852.01{5

233.031.591.378

547.55r.I99.698

31112/2015

0u0,/2015

VND

VND

834.543.000

60.000.000

Chiphi vin chuyan

1.285 .973 .131

Chi phi kh6c

6_323.217 .501

54:1.360.144

9.,143.733,935

1.509.471.095

c0ne

l3

906.110.95l


CONGTY

c6

PH,iN

6 16 TMT

860 cio

s6 l99B ph6 Minh Khai, p.Minh Khai. O.Hai Bd
mitrh B{o cio tni chinh (ti6ptheo)
20. Phai

tri, phii

n6p ngin h?n

khic

Kinh phi c6ng doan

0l/01/2015

4.111)_632-728

:.595.62i.998

8.047.038

27.035.608

VND

Phei trn vAt tu tan1 tlnh

3.231_742_4s9

6 t6 Cnu Long

Qudng Ninh

113.654_887

Cdc kioan phei ha kh6c

493.481.934

conc

21. Nsudn v5n

chn

L 6ong aot chrcu

chinh

3|12/2015
VND

Eao n!em ra n9r, y fe, rhatngnrqp
Cdng ly TNHH MTV

tli

Nam 2015

4.672.161.700

6.968.016.9s2

3|12/2015

01/01,201S

VND

VND

sAhtr

bren dQng totl chu sd

hru

Xem chiti6ttqiPhu luc s6 02
b. Chi

ti& vindAu tu cnachnsdht

66.i0r.720.000

Tdng cty c6ns nshiep 6 i6 Vl.,l
Cec c6 d6.g khac

c0nc
c. t ac Rllo dlch ,e
+ V6n g6p ddu

ki

66.501.720.000

241.889.450.000 241.889.450.000
308.391.170.000 308.391.170.000

vt .a..tl \.rlnu

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phot(a tE

3l/1212015

31/12t2014

308.391.170.000

284_502.360.000

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+ V6n g6p giam trong

23.888.810.000

ki

0

' c6 nic da chia
+ Ci fic, loi hhu4n ten chid tftn lqi nhton ndn ur

308.391.170.000

308.19r.170.000

117.153.255.150

68.793_218.640

0

(*) V6n g6p tang rong nnm 2014 bao sdml
- TAng v6n do phe! hanh 2.388.881 c6 phi6u thu6ng, gi6 tri phtu hnnh: 23.888.810.000 ddng.

Ciphiiu

3l/12/2015

11tO1t20t a

30.839.r r7

30.839.117

i0.839.1r7

30_839.1r7

30 839.1t7

30-339.117

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:i0."119-417

30.429_41',7

+ Lo phtcu phu thong

34."t:9.117

30.129.117

d-

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ki

phat hanh

r'rgngLopnreu oa pharnarh

+ Ci phiiu phd rh6ng

+ Ci) phiilu m dai
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:1.09.700

409.700

+ Cii phiiu phij th6ns

409 704

4A9.7AA

t0.000

10.000

'

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gia co ph;du dang

lw halh rd;ng cd phan):

14

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TO TMr
56 1998 ph6 Minh Khai,P.Minh Khai, e.Hai Ba Trung, Tp.He NOi
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CONG

Bto ceo tni chinh

Nim

2015

Nnm 2015

phdi tni nhu,n
Lqi nhuitr.hua phen ph6i ilau kJ

e. Phan

Lqi nhuan

VND
9.373.079.081

sau thu6 TNDN tnng, girim trong

Trich Qui dau tu phettri6n

ti

ki

189.998.332.362

lqinhuin 2014

Trich Qui dv phong tdi chinh tn lqi nlu4n 20
Trich Qui khen thuong, phfc lqitu

1.866.300.118
I

I

L866.300..4t8

1qi nnuan nam 2014

3.110.500.698

117.153.255.450

Lqi nhuin cdn hi chua phin

vI.

phi5i cu6i

THdNG TrN Bd suNc

1. Doanh thu b6n

hingvi

clc

ki

7s.375.054.460

KHOAN MUC TRiNH B,\y

Nnm 2015

cung c6p dich vu

Nnm 2014

VND

Doanh thu bnn hing h6a

86',7

Doanh thu brn thnnh phim

.t t1.713

VND

.662

260 _083 .867 .17 6

2.422.760.810.628 r.053.511.879.696

Doanh thu xay dung

2l_709.813.036

cOnc

2. Cnc khoin gitm

rRtN BAo cAo KfT eu,i KINH DoANH

3.311.s85.337.326 1.313.595-7 46.a72

NIm 20r5

trir

Nnm 2014

VNI)

Giam gie hang b6n

3t.363.6

c0nc

31.363.636

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3. Doanh thu thuin va bnn hnngvi cung cip dlch

v!

Doanh thu bnn hAng h6a

2015
VND

867 _114.',713

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NIm201.l
VND

_662

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260.083.867 .t 7 6

1.053.480.516.060

2t.709.8 t:1.036

c0ng

,1.

6

3.311.585.337.326 r3r3.564.383.236

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Gi5 v6n htng b{n

Nnm 20I4

VND

cia v6n ctu hans h6a

756.135.716_278

Gie v6n cna rhenh ph6m

2.088.622.733

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_890

174.833.436.881
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:02.972

17.670.881.136

cong

2.862.429.331.304 l-162.5?2.939-8Sl

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5 . Doanh thu ho?t dong tni chinh

Laitian sti, tian cho vay
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2015

Nnm 2014

VND

VND

r918.735.620

2.459.803.240

982.801.788

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1.574.895.:00

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4.524.721.954

4.206.539.520

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cdNG TY cd PE,iN 6 T6 TMT
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N6;
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6. Chi phi tni chinh

Chiphi lei vay

2015

Nnm 201,1

VND

VND
6.738 _97 4.874

36 _02t .705.8',78

Chi6t khau rhanh toAn

100.000.000

Hoan nhep du phong giem gi6 dau tu

chtig

khoAn

dii

han

12.350.033.000

(31.800)

(r70.100)

Lo cnenn recn rJ gra oa rhqc hrlan

42_364_580.3 70

Chi phi tai chinlr k}t6c

5.6li.t)77.951

3.979 _420.606

C0nc

84.121.332.,t00

23.92s.495.a71

Nnn 2015

Nnm 2014

7. Chi phithu6 thu nhap doanh

"ghiep

hien hinh

VND
47

T6ng chi phiihu6 TNDN hi€n hdnh

-732-27A.221

41.732.274-221

Nnm 2015

8. Lni co brin tretr

Ld

c,6

16.051.9,11.846

16.051.9{1.846
Nnm 2014

phi6u

VND

nhuen sau thu6 thu nh4p doanh nghiep

Lqi nhuin phan b6 cho c6 d6ne sa hnu c6 phi6u ph6 th6ns

k,
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189.998.332.362

62.190.922.551

189.998.J32.362

62.490.922.551

30_429.417

28.0,10.516
2.388.881

k'

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k,

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10

30_429_417

6.244

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VNE
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Chiphi nguycn lieu. vat ii6u

2.365.250.7 t7 .936

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kh,u hao

tii

75.978.351.3,'l
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dinh

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t6.924

1t7.272.175.1t5

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2i.48t.896.964

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2.583.076.s58.280

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coNG TY cO PHiN O T0 TMT

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3.311.585 337.326

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2.862.129.331 .301

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4,19.156.006.022

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r.998.020 954 090

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