vzoro TAI SAN A TArsANxcANn4x t, fldn vi cdc kho6n tuong tlucrng ti6n 1.. CAc khoin tuong duong ti€n IL C6c khoin tlAu tu tii chfnh ngfn hqn l.. Chfng kho6n kinh doanh 3.. Phai thu ngfn
Trang 1cONc ry cp rY rrruAr e O rO coNG non xA ner crr0 Ncnia vrET NAM TRUC'I{G LoNG DQc l$p - Tg do - H4nh phrlc
Tp HCM, ngdy 20 thdng 04 ndm 2016 CONC BO THONG TIN TREN CoNG THONG TIN DIEN TTI CUA
(cd th€ su dang d€ cong bii rh6ng tin ding thdi diin UBCKNN vd SGDCK)
Kinh gfri: - Uy ban Chring khodn Nhir nur6'c
- S& Giao dlch Chfrng khofn TP HCM
c6ng ty: coNG Ty co PHAN Kv THUAr VA oro rmICnVG LONG
Md chimg kho6n: HTL
Dfa chi tru sd chinh: L6 46, Dudng 3, KCN TAn T4o, QuOn Binh TAn, TP.HCM
DiOn thoai: 08 3 754 3188
Fax: 08 3 754 3189
Nguoi thrrc hiQn cdng b6 th6ng tin: Lfl Thi Thanh Phucrng ?
Dia chi: LO 46, Dudng 3, KCN T0n T4o, Qu$n Binh Tdn, TP.HCM
DiQn tho4i (di dQng, co quan, nhd riOng): 08 3 754 3188
Fax: 08 3 754 3189
Loai th6ng tin c6ng b6 ! 2a gidl72 gid n b6t thucrngltheo y6u cAun dinh kj':
N6i dung th6ng tin c6ng b6: todn vdn Bao c6o tdri chinh Quy I ndm2016 cria Cdng
ty CP K! thuat & O tO Trucrng Long
Th6ng tin ndy dd duoc c6ng b6 trdn trang th6ng tin diQn tu cria c6ng ty viro ngiry
c6ng ty
Chung t6i xin cam k6t c6c th6ng tin c6ng bO tr6n ddy ld dring su thQt vd hodn todn
chiu tr6ch nhiQm truoc ph6p luQt v6 nQi dung c6c th6ng tin dd c6ng b6
Tdi liQu dinh kdm:
- NQi dung th6ng tin cdn c6ng bii vd
cdc tdi liQu c6 li€n quan
Nguoi il4i diQn theo phdp luft/
Ngudi tlugc riy quy6n c6ng b6 th6ng tin
d hp t€n, ch*c vqr, d6ng ddu.
Trang 2cdNc ry cp xt rnu4r a 0 r0 TRUING r,oNG
r0 46, DUilNG sd l, xcv rAttt r\o, niun rAN, rp.ncpt
MST\ 0301384695
BAO CAO TAI CHINH QUI I
rvAM 2016
Trang 3c6r,rc w cd pnAru rY rnuAr vA 6 rO rnuoruc LoNG
Dia chi: L6 46, dudng s6 3, khu c6ng nghiCp Tdn Tao, quin Binh T6n, Tp ffd Cni Vintr
eAo cAo rer cnfur qu.i vzoro
TAI SAN
A TArsANxcANn4x
t, fldn vi cdc kho6n tuong tlucrng ti6n
1 Ti6n
2 CAc khoin tuong duong ti€n
IL C6c khoin tlAu tu tii chfnh ngfn hqn
l Chfng kho6n kinh doanh
3 DAu tu nim giir dt5n ngdy cl6o h4n
1 Phai thu ngfn hpn cria kh6ch hdng
2 Trdtrvsc cho nguoi bdn ng6n h4n
3 Phai thu nQi bQ ng6n h4n
4 Phai thu theo ti6n d0 k6 hoach hqp d6ng xdy dr,rng
5 Cdckhoin vd cho vay ng6n h4n
7 Du phdng c6c khoin ph6i thu kh6 ddi(*)
8 Tdi sdn thi6u chq xt lV
IV Hhng tdn kho
2 Du phong giam gi6 hang t6n kho (*)
V Tdi s6n ngfn hgn khdc
L Chi phi tr6 tru6c ng6n h4n
2 Thu6 gi|tri giatdng dugc kh6u trir
3 Thut5 vd c6c kho6n kh6c phdi thu Nhd nudc
4 Giao dich mua b6n lai tr6i phit5u Chinh phri
5 Tdi sdn ng6n hqn kh6c
T4i ngdy 31 thring 03 nIm 2016
MA Thuydt
s6 minh
100
110 V.l
111
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r20
t2l
t22
123 Y.2
130
131 V.3
132 V.4
133 134 135
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151 Y.7
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56 tliu nem 338.965.149.r48
54.254.239.447 54.254.239.447_
r.756.260.000
1.756.260.000 s7.678.923.123 50.248.883.037 5.335.339.395
3.296.667.220 (1.258.000.000) 56.033,471
221.86r.283.808
221.984.804.7s6
(123.s20.948)
3.4r4.442.770 2.\57.306.299
| 257 t36.47 1
374.746.016.813 22.998.367.628 17.998.367.628 5.000.000.000
5r0.260,000
5 10.260.000 35.539.023.464 3t.308.137.696 2.536.886.200
3.398.284.097 (r 760.318,000) 56.033.47 |
309.977.150.227 310.100.671.175
(r23.s20.948)
5.72r.2r5.494 t.2t9.57 r.439 4.50t.644.055
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Trang 4cOr,rc rv cd pnAru rY rnu4r vA 6 rO rnUcrNG LoNG
Dia chi: L6 46, duong so 3, khu c6ng nghidp Tdn Tao, qu{n Binh r6n, Tp }Id ctri trrfint
eAo cAo rel cuiNH euf vzoro
Bing cAn e6i hti todn (ti6p theo)
t{a
SO
ThuyCt minh 56 cuiii n5m 56 tliu nam
TAI SAN
B.TAr sAw uAr u4N
l Phai thu ddi h4n cria kh6ch hdng
2, Trdtruoc cho nguoi b6n ddi han
3 Vtin kinh doanh d don v! tryc thuQc
4 Phai thu nQi bQ ddi h4n kh6c '
6 Phai thu ddi han kh6c
lI Tii sin ci5 Olntt
l Tdi sin c6 dlnh hiru hinh
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IV Tii s6n dd dang diri h4n
1 Chi phi s6n xuAt kinh doanh ddi h4n
2 Chi phi xdy dpg co bdn d0 dang
V Cdc kho6n tl6u tu'thi chfnh ddri bqn
l EAu tu viro c6ng ty con
2 DAu tu vao c6ng ty li6n kt5t, li6n doanh
3 DAu tu g6p vf5n viro dcrn vi kh6c
5 DAu tu n6m giir dtin nag2y d6ahqn
Vl Tii s6n dii h4n khdc
1 Chi phi trhtrvoc ddi h4n
2 Tdi sdn thut5 thu nhdp hodn tpi
3 Thi6t bi v|t tu, phu ting thay th6 ddi h4n
4 Tdi s6n ddi han kh6c
rONG ceNG rAr sAi,r
200
2t0 2tr
212 213
2t4 2t5
216
219
220
221 222 223 224 225 226 227 228 229
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253 254 255
260
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263
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667,437.738
r.044.839.869 (377.402.13r)
68.04r.970.92s
25.661,934.756
24.977.09r,864
44.313.552.420 (19.336.460.5 56)
684.842.892 1.044.839.869
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37.282.315.583
36.946.69t.952 242.779.23r
92.844.400
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231 232
240
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5.097.720.s86 5.097.720.586
36.959.456.831 36.623.833.200
242.779.23r
92.844.400
406.004.899317 442.787.987.738
Trang 5c6ruc w cd pnAru rY rnudr vn 0 r0 rnrJonc LoNG
Dia chi: L6 46, duong st5 3, khu c6ng nghi6p T6n Tpo, qu0n Binh Tdn, Tp ttd Ctri llinfr
eAo cAo rRr cHiNH qui vzoro
palg q4n 361k5 todn (titip theo)
NcuoN v6N
A NgpnArrnA
L Phai trd ngudi b6n ng6n h4n
2 Nguoi mua tri tiAn tru6c ngfn h4n
3 Thut5 vd cric khoin phdi nQp Nhd nudc
4 Phai tr6 ngudi lao dQng
5, Chi phi ph6i tra ngin hqn
6 Phai tr6 nQi bQ ng8n han
7 Phai trd theo titln ctQ k6 ho4ch hqp d6ng xdy dpg
9 Phai tra ng6n hqn kh6c
l0 Vay vd ng thu6 tdi chinh ngin h4n
I I Du phdng ph6i tr6 ngdn h4n
l2 Qu! khen thudng, phric lgi
13 Qu! binh 6n gi6
14 Giao dich mua b6ntr6i phi6u chfnh phir
II N9'dhi hgn
1 Phai trd ddi h4n nguoi b6n
2 Nguoi mua trA tidn truoc ddi h4n
3 Chi phi phAi trd ddi h4n
4 Phai tri nQi bQ vA vdn kinh doanh
5 Phai tr6 nQi bQ ddi h4n
7 Phei tr6 ddi han kh6c
8 Vay vir ng cho thu6 tdi chinh ddi han
9 Tr6i phi6u chuy6n d6i
l0 C6 phit5u uu ddi
I I Thu6 thu nhQp hodn l4i phdi tri
D VON CHU SOHTru
I Va5n chii s6' hii'u
t V6n g6p cira chi sd hiru
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2 Thdngdu vtin cd phAn
4 V6n kh6c cta chir s0 hiiu
s C6 phit5u quy (*)
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7, Ch6nh l6ch ti gi6 tr6i aoai
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235.341.861.547 234.238.319.589 151.561.350.664
9.755.062.713 5.6s4.894.79s 88.978, r r 7
3.223.017.r43
34,063.958 5.340.282.610
1.103.54r.958
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Dla chi: Ld 46, <lucing sii 3, khu cdng nghiQp Tdn Tgo, qugn Binh Tdn, TP ftd Cni fUintr
eAo cAo rar cHimr quf vzoro
B6ng c6n eiii t<ti toan (i6p theo)
I I Lgi nhu{n sau thu6 chua phdn ph6i
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LNST chua pit,in ph6t kj, ndy
II Ngudn kinh phi vi qu! kh6c
2 Ngu6n kinh phi dd hinh thdnh tdi s6n ci5 dlnh
rONG ceNG NGUON vON
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422 430 432 433
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Thanh Phucng P.Gi6m tl5c tli6u hhnh
Trang 7cOr.rc w cd pnAn rY rnuflr vA 6 rO rnUdnc LoNG
Dia chi: Ld 46, dudng s6 3, khu cOng nghiQp Tdn Tgo, qufln Binh Ten, Tp gd Ctri Vintr
eAo cAo rar csiNH quV vzoro
BAo cAo KEr eu " HoAT DqNG KrNH DoANH euY azlrc
(Deng dAy thi)
CHI TIEU
2, Cdc khoin giim trir doanh thu 03
4 GiA viin hdng b6n 1l
5 Lqi nhufn gQp vd bfn hAng vd cung c6p dlch vg 20
13 Lqi nhu{n kh6c 40
17 Lqi nhufn sau thu6 thu nhflp doanh nghiQp 60
18 Lei co bin tr€n c6 phi6u
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MA
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Dia chi:LO 46, duong s6 3, khu c6ng nghiOp T6n T4o, qu6n Binh T6n, Tp uo ctri vrntr
BAo cAo rAt cHrNH euv t/2016
(Theo phu'o'ng phdp trqc ti6p)
(Dang ttAy dfr)
csi rrtu
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l Ti6n thu b6n hdng, cung c6p dich vr,r vd doanh thu kh6c
2 Ti€n chi tri cho ngudi cung c6p hdng h6a, dich vy
3 Ti6n chi trd cho ngudi lao dQng
5 Ti€n chi nQp thui5 thu nhdp doanh nghiQp
6 Ti€n thu kh6c tu ho4t dQng kinh Coantt
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Lwu chuyAn fiin til hoqt dQtrg itilu tu
-.: I ren chr r de -: mua s6m, xdy dgng TSCD vd ! - c6c TSDH kh6c
Ti€n chi cho vay, mua c6c c6ng cy no cira dcrn vf kh6c
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l 1.546.680.3 I 4 (30.039,s78.773) 66,392.72r.302
(4.54s.4s4)
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510.260.000 30,000.000.000 123.806,347 30.633.066.347 III Lu'u chuy6n ti6n til ho4t tlQng tiri chfnh
ph6t hdnh
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Ngu'di L{p Bdng K6 to6n truong p.Gidm d6c tti6u hdnh
Trang 9cONG w cd eHAN rY rnufrr vA 0 rO rnUoNG LoNG
Dia chi: LO 46, duong s6 3, Khu c6ng nghiQp Tdn Tao, Qufln Binh Tdn, TP HO Ctri Vintr
eat t M{M 2016
DAc DrfM Ho4.T DQNG cu.q, coNc ry
: C6ng ty C6 phAn.
: Sin xuAt vd thucmg mpi
: Mua bhn m|y m6c, thitit bi phU ting, xe 6 t6, xe chuyOn
ding vd phu ting xe c6c lo4i, D4i lj kf gdi hdng-h6a, Dich
vU thumg mai, Cho thu€ xe c6c lopi, Sua chta 6 t6, Thi6t
kC, thi c6ng, cdi tpo cl6ng m6i c6c lopi phuong tiQn v6n t6i co gi6i <tucrng bQ, S6n xudt xe chuy€n dirng, gia c6ng co khi, 86o tri c6c phucrng tiQn v4n tdi co gi6i ilucrng b0, Dai llf b6o hi6m
NhAn vi6n
T4i ngdy 3l th6ng 12 ndm 2015 COng ty c6 344 nhAn vi6n clang ldm vi€c
T4i ngdy 3l th6ng 03 ndm 2016 Cdng ty c6 364 nhAn vi€n <lang ldm viQc.
NAM TAI cHiNH, DON VI TITN TE STI DUNG TRoNG KE ToAN
l N[m tdi chinh
Ndm tdi chinh ctra C6ng ty Uat eAu tir ngdy 01 th6ng 01 vd kdt thfc vdo ngdy 3l th6ng 12hing
ndm.
l.
Don vi ti6n tQ sfr dgng trong k6 todn
cHUAN M-Uc vA cHf DQ KE roAN Ar oqNc
Ch6 dO t6 todn 6p dgng
Vdo ngdy 22 th6;ng 12 ndm 2014, B0 Tdi chinh cld ban hdnh Thdng ts s6 ZOO\zOI4/TT-BTC
hudng d6n vO Che dq t<6 to6n doanh nghipp ViQt Nam ("Thdng tu 200";, Thdng tu 200 thay the
hudng d6n tru6c ddy vO Ch6 dO K6 to6n doanh nghiQp ViQt Nam theo Quyt5t dinh s5 1512006
QD/BTC ngiry 20 th6ng 3 ndm 2006 ("Quy€t tlinh 15") vd Th6ng tu s6 24412009/TT-BTC ngdy
31 th6ng 12 ndm 2009, Th6ng tu 200 6p dpng cho c6c kj,kti to6n ndm b6t dAu tu ngdy 1 thang I
ndm 2015
Tuy0n bti vO viQc tuAn thri chuAn mqc k6 todn vh ctr6 Og X6 toin
Ban Gi6m d6c d6m b6o cld tu6n tht y6u cAu cia c6c chuAn muc k6 t06n vd ChC dO K6 to6n Doanh
nghiQp ViQt Nam dugc ban hdnh theo Thdng tu s6 20012014/TT-BTC hucrng d6n vd Ch6 dq K6
to6n doanh nghiQp ViQt Nam ("Thdng tu 200") cfing nhu c6c th6ng tu hudng dAn thyc hi€n chuAn
myc vd ch€ d0 k€ to6n cfia B0 Tdi chinh trong vi6c lfp 86o c6o tdi chinh gifra niOn <tQ.
1.
)
Ilinh thrfrc sO hfru v5n
Linh vuc kinh doanh
Nginh ngh6 kinh doanh
il.
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c6t'tc ry co pnAru rV rnuAr vA o rO rnUoNG LoNG
Dla chi: Ld 46, duong s5 3, Khu cdng nghipp Tdn Tgo, qu4n Binh T6n, TP Hd Chi Minh
Bin thuy6t minh 86o c6o tli chinh Qfy I ndm 2016
l.
cAc cniNH sAcH xr roAN Ar nqNc
Co s6'lfp 86o c6o tii chinh
86o c6o tdi chinh dugc trinh bdy theo nguydn thc gi6 g6c
Tidn vdr tuong tluong tidn
Tidn vd c6c khodn tuong duong ti6n bao g6m ti6n m{t, tidn grii ngdn hdng, tiAn dang chuytin vd c6c kho6n dAu.tu ngin h4n c6 thoi h4n thu nOi to[c d6o hpn kh6ng qu6 3 th6ng kO tir ngdy mua,
d0 ddng chuydn d6i thdnh mQt lugng ti6n x6c clinh cfing nhu kh6ng c6 nhi6u rti ro trong vi6c
chuy6n cl6i.
Hing tdn kho
Hdng t6n kho clugc x6c dinh tr€n co so gi5 g6c Gi6 g5c hdng tdn kho bao gdm chi phi mua, chi phi ch6 bi6n vd c6c chi phi li6n quan tryc ti€p kh6c ph6t sinh cl6 c6 dugc hdng tdn kho d dia di6m
vd tr4ng th6i hiQn tai
Gi6 g6c hdng tdn kho cluo c h4ch to6n theo phuong phdp k6 khai thucng xuy6n vd ducv c x6c <linh
nhu sau:
r Gi6 nguy6n vat lieu, cdng c9 dpng cp vd hdng h6a dugc tinh theo gi6 binh quAn gia quy6n Ri6ng ddu xe vd thAn xe dugc tinh theo phucrng ph6p thgc t€ clich danh,
o Gi6 tri s6n phAm dcr dang bao g6m chi phi cira dAu xe, thdn xe, nguyOn liQu tnrc tiiip, nh6n c6ng
truc ti6p vd chi phi sdn xuAt chung
Gj|thdnh phAm dugc tinh theo phuong ph6p thuc t6 dictr danh bao gdm chi phi cfia xe sau khi
l6p dAt vd ch6 t4o thAn xe.
Cdc kho6n phii thu thuong m4i vdr phii thu khdc
C5c kho6n ph6i thu thuong mai vd c6c kho6n ph6i thu kh6c clugc ghi nhQn theo h6a don, chirng tir
Tdi sin cii Alnn hiru hinh
Tdi s6n c5 einn hfi'u hinh dugc th6 hiQn theo nguy6n gi6 nu hao mdn lfiy kt5 Nguy6n gi6 tdi sdn
c5 Ointr hftu hinh bao g6m todn bQ c6c chi phi md C6ng ty ph6i b6 ra clti c6 duo c tdi s6n c6 dinh
tinh d6n thoi cti6m dua tdi s6n cl6 vdo trpng th6i sin sdng sri dqng C6c chi phi ph6t sinh sau ghi nhfln ban dAu chi cluo, c ghi tdng nguy6n giri tdi s6n ct5 dinh n6u c6c chi phi ndy ch6c chin ldm t[ng lgi ich kinh tO trong tucrng lai do sri dpng tdi s6n d6 C6c chi phi khdng thoa mdn cti6u kipn tr6n
dugc ghi nhAn ngay vdo chi phi,
Tdi sin cO alnn hfiu hinh tlugc kh6u hao theo phucrng phSp duong thing dpa tr€n thoi gian hfr'u
dpng u'6c tinh, Tj' lQ khdu hao cria c6c loqi tdi sdn c6 clinh h0u hinh nhu sau:
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