Báo cáo tài chính riêng Quý IV năm 2016 ( trước kiểm toán)

DAC.DIEM HOAT DONG CUA DOANH NGHIEP 01.. Linh vqc kinh doanh 0J.. Ngodi ra, theo Gi6y chfng nhdn ddng ky doanh nghi6p, rrrOt s6 nganh nghO duoc c6p phdp nhung - su ILar rac,rrrg irng val

CONG TY CO P TO TMT

1998 Minh Khai - Hai Bi Trung -Hn NOi

HA NQi, thins0l/20t'i

cONG 'rY co PHAN 6rd rrrlr

56 l99B ph6 Minh l(hai, phudng Minh.Khai, qr.rdn Hai Ba Trung, rhanh ph6 HaN6i

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Bio cio tii chinh

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1Jr) Il Va) vd ng lhud tai chinh ngin hqn

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26 Chi phi quin l1y' doanh nghi6p

30 l,qi nhuQn thuin tr)'ho4t itQng kinh doanh

40 Lo i nhuAr kh,ic

50 Tiing lo i nhuin k6 torn tru6c thu6

60 Lo i nhuin sau thu6 thu nhfp doanh nghiep

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cONG -rY co PHAN 0r0 rmr

Sd l99B ph6 Minh l(hai, phuong Minh Khai, qu6n Hai Bd Trung, thdnh ph6 Ha Nai

BAN THUYET MrNH BAo cAo rAr cHiNH

Tn ngiy 0l thdng 0l nIm 2016 diln ngiy 3l th6ng l2 nEm 2016

I DAC.DIEM HOAT DONG CUA DOANH NGHIEP

01 Hinh thric sri h[u v6n

02 Linh vqc kinh doanh

0J \gAnh nghi kinh doanh

nirrr 2016 ld szin xu6t, l6p rrip xe 6 td c6c loai

Ngodi ra, theo Gi6y chfng nhdn ddng ky doanh nghi6p, rrrOt s6 nganh nghO duoc c6p phdp nhung

- su ILar rac,rrrg irng val tu rhiet bi co khigiaothdng vdn tdi:

- Kinh doanh hdng diCn, dien tir, hdng trang tri n6i thdt;

- Dai l! kinh doanh vat tu, thiet bi phu tung, vat li.6u xdy dung vi dich vu v6n tdi hdng h6a;

- Kinh doanh xu6t nh6p khiu vat tu, phu ting, phuong ti6n v4n tii n0ng srin vd hdng ti6u dirng;

- Kinh doanh xuir nhap khdu n6ng ldrn tho sin hai sdn;

- Kinh doanh tam nhdp, t6i xu6t, chuy0n khdu hdng h6a;

- uar l) \ang dau nhren lreul

- Dlch vr,r vQn tdi vd giao nhdn hdng h6a xudt nhdp khAu:

- Kinh doanh xu6t nhap khau vat tu, rhi6t bi phu tnng 6 td, xe g6n m6y hai b6nh;

- Kinh doanh b6t dQng sin;

- Khai th6c chi: bii:n, kinh doanh kho6ng sdn;

- Thu gorn phdn loai rrii ch6 dong goi vdn chulin x* l! rric Lhdi cong nghi€p phe lidrr c6ng

- Dlch vu vd sinh rn6i truong:

- Thi6t kt! phu<rng tiQn giao thOng dudng bQ

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coNG r\ co PHAN oro rn.rr

S0 l99B ph6 Minh l(hai phudng Minh Khai qudn Hai BdTrung, thinh ph6HaNOi

[]an thu-\'61 rninh Brio cio tdi chirh (tiep theo)

u NiM TAr cHiNrr, Do-N vr rraN t'[] SU DUNG'rRoNG Kt ToAN

01 \inr tirichirrh

Nirri trii chinhcuaC6ngtybitdAutiLngdy0l thAng0lvdkiitth0ctai ngey3l thring 12 hdng ndm

02 Don r i tiin tE su dung trong l<6 todn

Don vi tiin te slr dLrng trong ghi chdp I<6 to6n ld ddng Vi€t Nam (\rND).

III CTIUAN MUC Vi CH6 DO KE'TOAN AP DUNC

01 Ch6 dO k6 todn 6p dqng

02 fuy6n b6 v6 ri6c tuin thii Chuin nruc k5 torln vi ch6 O6 trt! toAn

li.r.,.io rii chinh dtro-c lrip \a lrirrlr bi1 phu hop \oi cic chudn rnr,ic k6 rodn cn6 aO t6 rodn doanh

03 llinh rhic k6 torn ip dqng

I\, CAC CHi\H SACH KE To{\ Ap oul,Ic

diu tu do

thoi di6m phat sinh giao dich ngoai te cua Ngan hdng Thuong mai noi doanh nghi€p c6 giao dich

phit sinh l'ai thoi di6m cu6i ki, cdc khoiin rrqc tidn c6 gtic ngoai td duoc quy ddi theo ri giA mua

',ro qr.2 \gin )rarre tlrrrong rrrai noi doanh nghiep ,no lai khoan cong b6 tai thoi diern llp bdo cdo rii

chinh

nua, chi phi chti bitin va c6c chi phi )i€n quan trLrc ti6p khAc ph6t sinh d6 c6 <lugc hdng tdn kho d

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cONG 'rY co PHAN 0r0 ru'r'

t\gri.l;tn tdc ghi nhlin 1'SCD hrt'u hinh, TSCD vO hinh

Tiii san c6 dinh htu hlnh r6 hinh dLro-c ghi nh6.n theo gi6 g6c Trong quri trinh sri dung, tdi sdn c6

tri cdn Iai

I'ii s;in c6 dinh rlLlo-c khiu hao rheo phLrong phdp duong thang dqa tren thdi gian htru dung udc

tinh l'hdi gian khdLr hao duoc x6c clinh phi hop vdi quy dinh tai Thongtuso +5/201:,Tt-gtc

ngAl I 0 thdng o nirn l0l I ctla Bo Tai chinh- crr the nlru sau:

- Thi6t bi, dung cu qirdn ly O3 - 05 ndm

-'I'SCD hou hinh khdc 03 - 08 n6m

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'hue hoat tlong bir ddng san ddtr ru drroc ghi rrh6n rheo nguyen gid gid tri hao rnon lu! kd vd gid rri i

05 Nguy6n tic ghi nhin cdc khoiin diu tu tdi chinh

rlrtrin drroc chi.r tir conp r) con corg ry lidn ker phdl \inh sau ngiy diu ru duoc ghi nlran vao Bdo

pnin thu hOi c6c khorin d6u tu vd drroc ghi nh6n ld khorin gidm tru gie g6c dAu tu.

Co tlroi lran tlru lroi rroic d6o lran lhong qud 03 th:ing kd ru ngdy mua khodrn ddu tu do dLroc coi

li "tuong rlLro-.ng tidn";

- C6 thoi han thu h6i v6n du6i 0l narn hoic trong 0l chu k! kinh doanh duo c phdn lo4i ld tdi sdn

ngin lran:

- C6 thdi han thu h6i v6n tr€n 0l nam hoac hon 0l chu k! kinh doanh tlugc phdn loai ldtdi san dii

han

cONC 'rY co PIrAN 6'rd rmr

s6 leeB ph6 Mirh l(hai, phudng Minh (foi, Sgil !Jel_9drry'!c'1!fg!f-ll9*tkllQl

Brrr thuy6t nrinh Bdo c:io tii chinh rtidp rlreor

06 Nguy6n tic ghi nhin vir v6n h6a cric hhodn chi phi di yay

Chi phi di vav dr-roc gh nh6n vdo chi plri sdn xudr kinh doanh trong k! khi phat sinh, tru chi phi di

sir I6 'Chl phidi ray".

(l.r pl Ji r:rr iin qtnn lrrrc liipden riec dau tu xe) dung hodc sdn xudr tdi sdn dddang duoc tinh

khiu hoic phu tr6i khi ph6t hdnh ndi l)hidu, cdc khodn chi phi phu ph6t sinh li6n quan tdi qu6 trinh

07 Nguv6n tic ghi nhin vi v6n h6a cic kho?in chi phi khric

Cac lihoan chi phi tra trudc duoc ron l:da cle phrin bo din vdo ki5t qud hoat dQng kinh doanh bao

96rr:

- Cia tri con Iai cua con; cu clung crr ilii xudt dung clro phan bo:

' Nhilng khoan chi plri khdc thuc re phdr sinh co lien quan dtin ktit qua hoat dQng sin xu6t kinh

Chi phitrri tru6,c dr.rcrc phan b6 theo phuong ph6p dudng thing.

0tl Ngurin tic ghi nhin chi phi phrii trri

ccr so cJam bao rrguy€rr tic phir ho.p giiia doanh thu vd chi phi Khi c6c chi phi d6 ph6t sinh, n6u c6

09 Nguv0n tirc ghi nh!n v6n chii sti hirr

ph:it hdnh vd rn€nh gi6 c6 phi6u khi ph6t hdnh c6 phi€u IAn ddu, phrlt hdnh b6 sung hoac 1ai phet

rrglriip llrroc cic to eh[tc ci nlrdn kh6c tang bi6u sau lihi tril t-r cilc khoan thue phdi nop tneu c6r

C6 trlc phai trri cho cdc c6 d6ng dLro-c ghi nhdn li khodn pheii trii trong Bdng Can d6i k6 toin cua

10 Nguy6n tic vi phuong phip ghi nhin doanh thu

Doonh lhu bin hing

Doarl- thLr bin l'irng duoc ghi nharr klritlirng rl'oi rhoa rnil cdc di6u kidn sarr:

coNG 'rY co PHAN oro rmr

So l99B phO Minh t<lr!, plg.Olg Minh Khai, qu6n Hai Bd Trung, thdnh ph6 HaNOi

.Xic dinh duoc chi phi Iien qrrarr d€n giao dich bdn hang.

Do(nlt lhu cung cip cllch vqt

ddLng tin c4y liuong hgp viQc cLrng cAp dich vu Ii6n quan diln nhidu ki thi doanh thu duo-c ghi nhdn

l(6t qua cira giao dich cung c6p dich vLr dLro-c x6c dinh l(hi thoa man t6t ca c6c didu kiQn sau:

- Xdc dlnh dLrqrc chi phi ph6t sinh cho giao dlch vi chi phi de hodn thdnh giao dich cung c6p

dich vu d6

Dootlh lh hool dAng tuii chitth

I l Nguy6n tic vi phuorrg phdp ghi nhin chi phi tii chinh

- Chi phihodc cic khoan 16 li€n quan d€n czic hoat ddng diu tu taichinh;

- Chi phicho vay vd di vay v5n;

d6ng tdi chinh

Nguy0n tic vi phrrong phrip ghi nhin chi phi thu6 thu nh{p doanh nghiQp (TNDN) hi6n hnnh

vi chi phi thuii thu nhlp doanh nghifp hoin l4i

Chi phithu6 thu nlrdp doanh nghi6p hi0n hdnh .luoc xzic dinh tren co sd thu nhdp chiu thtrd vi thud

sL,6t thLrt! TNDN trong naln hi€n hdnh

Chi phi thu.i! thu nh6p cloanh nghi0p hodn lai duoc x6c dinh tr€n co so s6 chenh lech tAm thdi dugc

Ithiu trir, s6 ch6nh lqch tAnr thdi chiu thuC vd thuC suat thu€ TNDN.

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s6 lsqB pL6 \4inh Khai, P.vlinh Khai Q.Hai tli liung, 1'P.t{i N6i

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