Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Kỹ thuật và Ô tô Trường Long

Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Kỹ thuật và Ô tô Trường Long tài liệu, giáo án, bài giảng , luận văn,...

cONG Ty cp KY rHLT r & 0 r0 rnUdNG LoNG

cONG ry cd eHAN rY rnufirvA o 16 TRUoNG LoNG

Dia chi: Ld 46, duong s6 3, khu c6ng nghiQp Tdn T4o, qudn Binh Tdn, TP Hd Chi Minh

BAO CAO TAI CHINH QUV IV/20I4

rAr sAN

L Tidn vd c6c khoin tuong duong tidn

1 TiAn

2 Cdc khoan tuong duong ti€n

il Cdc khoin aliu tu'tiri chfnh ngin h4n

1 DAu tu ngin hgn

2, Du phdng gidm gi6 chfng kho6n ttAu tu ng6n h4n

III Cr[c khoin phii thu

1 Phai thu cira kh6ch hang

2 Tra tru6'c cho ngudi ban

3 Phdi thu nOi b0

4 Ph6i thu theo ti6n d0 kti hoach ho p d0ng xdy dgng

5 C6c khorin phdi thu kh6c

6 Du phdng c6c khodn phdi thu kh6 ddi

IV Hing tdn kho

L Hdng tdn kho

2 Ds phdng gidm gi6 hdng tdn kho

V Thi sin ngin h4n kh6c

l Chi phi tra trudc ngan h4n

2 Thut5 gi6 trl gia tdng cluo c khAu trir

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J I hue va cac khoan kh6c pheii thu Nhd nudc

4 Giao dlch mua b6n l4i trdi phitlu Chinh phir

5 Tdi san ngan h4n t<nac

eANc cAN Eor KE roAN

Tai ngiy 3l thSng 12 nim2014

Thuydt minh

100

110 V.l l1l

t12

120

l2t v.2

r29

130 l3l v.3

132

133

134

135 V.4

139

140

l4t v.5

149

150 l5l v.6

152 154

157

158 V.7

ME

Dcrn vi tinh: VND

S5 dAu nIm

291,784,960,118 71,438,742,406 36,438,742,406 35,000,000,000

64,493,586,760 47,714,665,886

16,357,599,943-r,678,690,931 (1,257,370,000)

150,754,452,813

t50,754,452,813

5,098,178,139 1,386,984,842

8 16,8 10,637

2,894,382,660

174,081,939,335

42,270,420,266

rr,350,420,266

30,920,000,000

4,108,000,000 4,108,000,000

26,816,699,964 25,561,257,314 949,476,500

l,133,366, I 50

(827,400,000) 98,921,626,605

98,92r,626,605-1,965,192,500 674,545,093 489,919,060_

800,728,347

Bdo ctio phdi droc dgc cilngvdi Ban thuydt ninh tdi

cOnc w cd pnAn rY rnuAr vA 6 rO rnUdnc LoNG

Dia chi: L6 46, dudng s6 3, khu c6ng nghiQp T6.n Tpo, qu4n Bilh Tan, TP ttd Ctri tvlintr

BAo cAo rAI cHiNH euY IV/2014

0

Bing cin o6i ti6 toen (ti6p theo)

ME

so

Thuy5t minh

200

2t0

2rl

212

213 2r8 219 220

221 V.8

222 223 224 225

226

227 V.9

228 229

zJv 240 241

242

250

251

252

258 259 260

26t V r0

262

268

2'10

B - rAr sAN lAr n4.n

I Cfc khoin phii thu dii h4n

l Phai thu ddi h4n cua kh6ch hang

2 V6n kinh doanh o c6c don vi truc thu0c

3 Phai thu ddi han nQi b0

4 Phdi thu ddi h4n kh6c

5 Du phdng phdi thu ddi h4n kh6 ddi

I T]ri sin ci6 elnn

l Tai san c6 dinh hfru hinh

NguyAn gid

Gid tri hao mdn tily k€

2 Tdi s6n c6 ointr thu€ tdi chinh

NguyAn gid

Gid tr! hao mdn lily ki!

"i-.,^r.

3 Tai san cO drnh v0 hinh

NguyAn gid

Gid tr! hao mdn tily k€

4 Chi phi xdy dgng co ban dd dang

IlI BAt ilQng sin dAu tu

Nguy€n gi6

Gi6 tri hao mdn lfly kti

IV Cric khoin tIAu tu'thi chinh d)ri h4n

l DAu tu viro c6ng ty con

2 DAu tu viio cdng ty liOn kt5t, li€n doanh

3 DAu tu ddi h4n kh6c

4 Ds phdng gidm gi6 chirng kho6n dAu tu ddi han

V Thi sin dii h4n kh6c

l Chi phi trdtrudc ddi han

2 Tdi san thu6 thu nhflp hoen lai

3 T?ri sdn ddi han kh6c

51,306,447,229

49,757,354,452 20,094,848,166 36,429,264,302

(16,334,41 6,1 36)

29,622,506,286

34,442,r 44,861 (4,8r 9,638,s75) 40,000,000

1,549,092,777

1,363,643,728

102,604,649

82,844,400

54,371,470,811

52,645,889,029

22,323,345,513

35,785,114,840

(r

3,461,769,267)-30,322,543,456

34,283,090,011

(3,960,546,sss)

1,725,581,782

t,543,64t,390 99,095,992 82,844,400

-.41

i roc

343,091,407,347 228,453,4L0,L46

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Dfa chi: L6 46, dudrg s6 3, khu cdng nghiQp TAn Tao, qudn Binh T6n, TP Hd Chi Minh

BAo cAo rAr cHiNH euY rv/2014

Bing can eiSi tr6 toan (ti6p theo)

Mii Thuy6t

s6 minh sr5 cui6i ty 56 tlAu nem

NGUONVON

A - NO PHAI TRA

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2 Phdi trangudi b6n

3 Ngudi mua trd ti€n tru6c

4 Thu6 vd ciic khoiin phrii nQp Nhd nudc

5 Phzii trd ngudi lao dQng

6 Chi phi phzii tra

7 PhAi trd n6i b6

8 Phii trd theo ti6n d0 k6 ho4ch ho.p ddng xdy dsng

9 C6c khoan phzii tra, phai nQp ngan h4n kh6c

10 Dg phdng phzii trri ngdn h4n

11 Qu! khen thudng, ph0c lo i

12 Giao dich mua ban lai tr6i phitiu Chinh phri

II Nq d]ri h4n

l Phai trd ddi h4n ngudi b6n

2 Phdi trd ddi han nOi b0

3 PhAi tri ddi han kh6c

4 Vay vd ng ddi h4n

5 Thu6 thu nh4p hodn lai phdi trA

6 Dg phdng tro c6p mAt viQc ldm

7 Dg phdng phdi trd ddi h4n

8 Doanh thu chua thuc hi€n

9 Qu! phrlt tri6n khoa hoc vd cOng nghg

I V6n chii s6'hii'u

l V6n dAu tu cria chir sd htu

2 Th[ng du v6n c6 phAn

3 V6n khdc cira chir so htu

4 C6 phit5u qu!

5 Ch6nh lQch d6nh gi6 l4i tdi sdn

6 Ch0nh l6ch fi giah6i doAi

7 Qu! dAu tu ph6t tri6n

8 Quy du phdng tdi chinh

9 Qu! kh6c thu6c v6n chir sd htu

I 0 Loi nhu{n sau thuti chua ph6n ph6i

I l Ngudn v6n dAu tu xdy dpg co bdn

12 Qu! h6 trq sip x6p doanh nghiQp

II Ngudn kinh phivi qu] kh6c

l Ngu6n kinh phi

2 Ngu6n kinh phi da hinh rhanh tdi san c6 dinh

67,722,249,523 20,467,357,425

300

310

311 V.t1

v.l8

3t2 V.1l

313 V.16

3t4 V.12

315

316 V.l3

3t7

318

319 V.14 320

323 V.l6 327

330

331

332

333 V.l5 334

335

336

337 338

339

400

410

4ll 4t'2

41:1

414 415 416

417

418

4lt)

421)

421 422

195,369,157,924 194,544,493,011

108,118,447,483

70,494,124,319

7,555,587,368

5,162,364,908 630,542,114

782,929,842

r,800,496,977_

824,664,813_

824,664,8t3

147,722,249,523 147,722,249,523 80,000,000,000

127,986,052,721 127,193,294,799

93,464,266,646 26,744,281,580

2,079,570,647 1,374,818,095

832,4t7,236

r,432,932,917

1,264,997,667-792,767,933_

792,767,933

100,467,357,425 100,467,357,425

80,000,000,000 v17

vl7

Yt7

430 432 43'.1

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Bdo cdo ndy phai d7c cilng vdi Bdn thuy{t cdo

343,091,407,347 228,453,410,146

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Dia chi: Ld 46, duong si5 3, khu c6ng nghiQp Tdn T4o, qufln Binh Tan, TP Hd Chi Minh

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CHI TIEU

I Lu'u chuy6n tidn til ho4t ilQng kinh doanh

L Ti€n thu bdn hdng, cung cAp dich vu vd doanh thu kh6c

2 Ti€n chi trd cho ngudi cung c6p hdng h6a, dfch vp

3 Tidn chi trd cho ngudi lao dQng

4 Ti€n chi tra lai vay

5 Ti€n chi nQp thutl thu nhQp doanh nghiQp

6 Ti6n thu khric tir ho4t dQng kinh doanh

7 Ti€n chi kh6c cho hoat dQng kinh doanh

Lnu chuydn tiin tir hogt ilQng kinh cloanlt

lI Luu chuydn fiin tir lrogt itQng dAu tw

I Tidn chi dti, mua sim, xdy dgng TSCD vd cric TSDH kh6c

2 Tidn thu tir thanh lj, nhugng b6n TSCD vd c6c TSDH

3 Ti€n chi cho vay, mua c6c cdng cu no cira don vi khric

4 Ti€n thu h0i cho vay, mua cric c6ng cu no ctra c6c don vl kh6c

5 Tidn chi ddu tu g6p v6n vdo don vi khric

6 Ti0n thu h6i dAu u g6p v6n vdo don vi kh6c

7 Ti6n thu l5i cho vay, c6 trlc vd lgi nhu4n tlugc chia

Lwu chuyin tiin tir hoqt alQng tliu tu

II Luu chuy6n tidn til ho4t ttQng Ori chinh

I Ti0n thu tt ph6t hdnh c6 phiiiu, nhfln g6p v6n cia CSH

2 Ti6n chi tra v6n g6p cho ciic CSH, mua lai CP cira DN dd ph6t hd

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4 Ti€n chi trh ng g6c uay

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Tiin tin itiu kj,

Tii,n tdn cu6it<y

D{ng ThiThanh Hi6u

Kii to6n tru'6ng

MA TM

Don vf tinh: VND

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04

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24

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26

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36

40

50

60

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r,139,442,141,951 (1,000,398,1 93,1 s 1)

(23,190,013,569) (5,259,577,746) (6,585,924,617) 83,678,137,036

(103 ,037 ,8'.1| ,692) 84,648,698,212

(193,367,577) 280,000,000

(35,000,000,000) 35,028,000,000 332,657,687

447,290,1 I0

57 5,9 t 8,05 1,069 (506,933,095,067) (13,302,066,574) (6,248,904,566) (2,957,388,718) 106,718,609,943 (49,975,975,515) 103,219,230,572

(1,027,36i2,418)_

(35,028,000,000) 6,155,394,235 658,722,961 (29,241,245,222)

(60,007,666,182)

(60,007,666,182) 25,088,322,140_

11,350,420,266 36,438,742,406

(76,768,459,172)

(76,768,459,172)

(2,790,473,822_)

14,140,894,088 11,350,420,266

PG lnu ooc otE'u nnHtt

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Dia chi: L6 46, dudng s6 :, <hu c6ng nghiOp TAn T4o, eudn Binh ran, Tp ud ctri vintr

Bdn thuy6t minh b5o c6o tdi chinh qui 4 niLm2014

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THUYET MINH gAO CAO TAI CHINH

QUf 4 NAM 2014

DAc DrEM HoAT D9NG c0a c6Nc ry

Hinh thfrc s6'hfl'u v6n

Linh vr;c kinh doanh

: C6ng ty C6 phAn

: Sdn xu6t vd thuong mai

: Mua b6n mity m6c, thi6t bi php tirng, xe 6 t6, xe chuyCn

dirng vi php tirng xe c6c loai Dai ly kf gdi hang h6a Dich

k6, thi c6ng, cAi thico

Bao tri c6c phuong ti6n v6n tAi co gidi duong bQ Dai lf b6o

hi6m

NhAn vi6n

Tai ngdy 31 th6ng 12 ndrn 2013 Cdng ty c6 23l nhdn vi6n dang ldm viOc

T4i ngdy 3l th6ng 12 ndm20l4 Cdngty c6 329 nhdn vi6n dang larn vi6c

NAvt rAl cHiNH, DoN vI rriN TE stl ngnc rRoNG KE ToAN

NIm tiri chinh

NAm tdi chinh cira COng ty b6t ddu tir ngdy 01 thring 0l vd k6t thric vdo ngdy 3l th6ng 12 hang ndm

Don v! tidn tG sfi'dr;ng trong k6 to6n

Don vi ti€n tQ su'dung trong k6 to6n ld D6ng Vi6t Nam (VND).

cHUAN MrI c vA cHE De xE roArrr Ar nqNc

ch6 dO t<6 todn dp dqrng

15/20061QD-BTC ngdy 20 th6ng 3 ndm 2006 cria BQ trudng B0 Tei chinh vd c6c th6ng tu huong

dAn thuc hi€n chuAn muc vd ctit5 CO kr5 toen cira BQ Tdi chinh gifi.a ni6n il6.

Tuy6n bii v6 viQc tudn thii chudn mg,c k6 toin vi cn6 aQ kti to6n

Ban T6ng Girim <I6c clam bdo dd tudn thir y6u cAu cria crlc chuAn muc k6 to6n vd Ch6 dO fti toran

ch6 dQ k6 toan cta BQ Tdi chinh trong viQc lap 86o c6o tdi chfnh gif,a ni6n clQ.

Hinh thric k6 torin rfp dgng

C6ng ty sri'dr,rng hinh thfi'c kti torln nhQt kf chung

cAc cHiNH sAcH KE roAN Ar nqNc

86o ciio tdi chinh duo-c trinh bdy theo nguy6n thc gi6gdc.

c6t*rc rv cd pHAr.r xY rHuir vA 6 16 rnUdruc LoNG

Dia chi: Ld 46, dudng s6 3, Khu c6ng nghiCp Tdn Tao, qu4n Binh Tdn, Tp U6 Ctri Vtintr

Bin thuyiit minh Brio cio tAi chinh Qriy 4 ndm2014

Ti6n vi tuong tluong tidn

c6 thd'i h4n thu hdi ngdy mu4

chuyBn d6i

Hdng t6n kho duoc xric dinh tr6n co sd gi6g5c Gi6 gt5c hdng t6n kho bao g6m chi phi mua, chi

phi chtS bi6n vd c6c chi phi li6n quan trgc ticp t<nac pnat rinh Eri

"o aoo " frani tOn t<nf o eia di6m

vd trang th5i hi€n tai.

Gi6 g6c hdng t6n kho duo-c h4ch toSn theo phuong ph6p kC khai thudng xuy6n vd tlugc xrlc dinh

Gi6 nguydn vAt li6u, cdng cu dpng cg vd hang h6a <lucr c tinh theo gi5 binh qudn gia quydn

Ri0ng dAu xe vd thdn xe dugc tinhiheo phu<mg ph6p thpc tti dich danh

o Gi6 tri san phAm do dang bao gdm chi phi cua dAu xe, thdn xe, nguyOn liQu truc ti6p, nhdn c6ng

trq'c ti6p vd chi phi sdn xuAt chung

Girl thdnh phAm duo-c tinh theo phu'ong ph5p thUc t6 dich danh bao gdm chi phi cria xe sau khi

ldp dat vd chO t4o thdn xe

C6c khoan phdi thu thucrng mai vd c6c khoin ph6i thu kh6c dugc ghi nhdn theo h6a dcm, chimg

tt.

Tdri s6n c6 alnn hfr'u hinh

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cd dinh hfi'u hinh bao g6m todn bQ cilc chi phi md C6ng ty ph6i b6 ra dtl c6 ttuoc tdi san ci5 Ai*r

i h6i sin sang sri dqng C5c chi phi phrlt sinh sau ghi

i i san c6 dinh ntlu c6c chi phf ndy ch6c ch6n ldm tang

clugc ghi nhfln ngay vdo chi phi.

Tdi sAn cti Cinn hfl'u hinh ttugc khAu hao theo phuong ph6p <tudng thing dya tr0n thoi gian htu

dpng u6c tinh Ty lQ kh6u hao cira c6c lo4i tdi san cO Ointr hfi'u hinh nhu sau:

Loai tdi san c6 tlinh

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