cdNc s6 TRAcH Nrm,M cirA BAN rONG GrriM DOc D6r vor BAo cAo rar csixs nfrNc Ban Tiing Gi6m d5c C6ng ty chlu tr6ch nhiQm vA viQc lfp 86o c6o tii chinh ri6ng phin rinh trung thyc, hqp lli
Trang 1AASGN
sio cio r)t cniNru ruEue
cho kj, kii todn tn ngoy 01 thdng 01 ndm 2013 ddn ngay 30 thdng 6 ndm 2013
dii duoc sotit xdt
NAM V|ET AUDIT|NG At{D ACCOUNTTT{G FTNANC|AL CONSULTTNG SERVTCES CO., LTD (AASCN)
Tru $ chinh: 29 Hoing Sa, Quan 1, Thanh Phei Hd Chi Minh Tel: (84 8) 3910 3908 - 3910 4881 / Fax (S4 S) 3910 4SSO
CN HA N6i: S6 15, NgO 640, Oudng L6ng, Quan Odng Da, Ha N6i Tel: (84 4) 3793 1428 I Fax: (84 4) 3793 1429
Trang 2Minh Khai,
MUC LUC
B{o qio cia Ban Tiing Gi6m tISc
86o crio k6t qui c6ng tic soit x6t
B6o c6o tai chinh ri6ng dii ilu-o c soit x6t
^ -!, I
bang can ool Ke toan
86o c6o ktit qui ho4t tlQng kinh doanh
86o c6o luu chuy6n tidn tQ
Bdn thuy6t minh 86o c6o tdi chinh
2-3
4
5 -28 5-89
Trang 3cONG rY cO PuAN 6 ro rrrr
S6 teen pfi5 Uintr Khai, phudng Minh Khai, quan Hai Bi Trung, thdnh ph5 ffa NOi
BAo CAo CUA BAN T6NG GIAM DOC
Ban T6ng Gi6m tl6c Cdng ry C6 ptrAn 6 tO TMT (sau dny gqi tit li "C6ng ty") trinh biy B6o c6o niy
cirng v6i B6o c6o tdi chinh ri6ng cria C6ng ty cho lcj,kii toan tu ngdy 01 thring 01 nim 2013 ttiln ngny 30
th6ng 6 ndm 2013 tl6 tlu-o c sorit x6t b6i cdc ki6m to6n vi€n tl6c l6p.
rcrAreuArvt CONGTY
C6ng ty C6 pnan o tO fuf tru6c dAy li C6ng ff Thucrng m4i vi Sin xuAt vat tu Thi6t bi giao th6ng v{n
tei, thdxl vi6n hach to6n dQc ldp cua T6ng C6ng ty C6ng nghifp O tO Vigt Nam, tluqc chuyi:n d6i hinh
thric sd hfiu sang C6ng ty c6 phdn theo Quyiit dinh s5 87O/QD-BGTVT ngdy L4 thing 4 n[m 2006 cria
BQ Giao th6ng Vin tAi C6ng ty hoqt cl6ng theo GiAy chring nhfln ttdng kyy' kinh doanh s6 OtOgOt+gSO tA,
tliu ngiy 14 thing 12 n6m 2006 vd cric Gi6y chLmg nh6n dang kj doanh nghiQp thay d6i tir lin thft 01
d6n lAn thrl 08 v6i m6 s6 doanh nghiQp ld 0100104563 do Sd Ki5 hoach vi Eiu tu thinh phO ffa N6i c6p.
V6n tli6u lQ hi6n nay cria C6ng ty theo GiAy chimg nhAn deng kli kinh doanh li 284.502.360.000 tldng
Ho4t <lQng chinh cia C6ng ty hong k! kii to6n tir ngdy 01 thdng 0l n6m 2013 d6n ngiy 30 thing 6 ndm
l.!
2013 ld sAn xudt ldp rdp xe 6 t6 c6c loai
Ngodi ra, C6ng ty kh6ng c6 ho4t dQng ndo khAc lim thay tloi chuc ndng kinh doanh tl6 tlugc c6p ph6p.
Tru s6 chinh crla C6ng ty d[t tpi s5 tgen phi5 Minh fhai, phuong Minh Khai, qufn Hai Bd Trung, thdnh
ph5 HnNOi
TNHrriNH TAI CHINHvAKfT QUAHO4TDQNG KINH DoANH
Tinh hinh tdi chinh tai ngdy 30 th6ng 6 nlm 2013 vi ktit qui hoat dQng kinh doanh cho k, k6 to6n tu
ngdy 01 th6ng 0l nim 2013 d6n ngiy 30 th6ng 6 nim 2013 cta C6ng ty tlucr c trinh biy trong 86o c6o tdi
chinh ri6ng tlinh kdm b6o c6o nAy (tir trang 05 di5n trang 28)
cAc sIJ KIEN pnAr snrr s,q.u NcAy Kf,r rH0c Ki, Kf roAN
Ban T6ng Giiim diic C6ng ry khang dinh kh6ng c6 sU kiQn nio ph6t sinh sau ngdy 30 th6ng 6 ndm 2013
cho d6n thdi ilirim l{p b6o c6o niy md chua tlugc xem x6t didu chinh s6 ligu hoflc c6ng b6 trong B5o c5o
tii chinh ri6ng
Hor DdNG euAN TRI
C6c thinh vi6n cia HQi tl6ng quin tri trong kj vi di5n thdi rli6m l6-p brio c6o niy g6m:
Ong Bii Vdn Hiru
Trang 4cONG rY co PuAN 6 16 rvrr
86o c6o cria Ban T6ng Gi6m tliic ( theo)
BAN T6NG GIAM D6C VA KE ToAN TRTIONG
Cric thdnh vi6n cia Ban T6ng Gi6m d5c vd Kti to6n truong trong kj, vi di5n thoi diilm lip b6o c6o ndy g6m:
Ong Bti Van Hfru
Ong Dio Tii5n Thdnh
Bi LAm Thi Hi6n
KIEM TOAN VIEN
Chi nh6nh C6ng q/ TNHH Dich 4r Tu vAn Tdi chinh Kii to6n vd Ki6m toin Nam Vi6t (AASCN) da sorit
x6t 86o c6o tAi chinh ri6ng cho lcj, ki: toan hr ngdy 0l thring 01 nim 2013 d6n ngdy 30 thing 6 nlm 2013
cdNc s6 TRAcH Nrm,M cirA BAN rONG GrriM DOc D6r vor BAo cAo rar csixs nfrNc
Ban Tiing Gi6m d5c C6ng ty chlu tr6ch nhiQm vA viQc lfp 86o c6o tii chinh ri6ng phin rinh trung thyc,
hqp lli tinh hinh tii chinh, k6t qui hopt tlQng kinh doanh vi tinh hinh luu chuytin ti6n tQ cria C6ng ty
trong kj, Trong qu6 trinh lip B6o c6o tiLi chinh ri6ng, Ban T6ng Gi6m d5c C6ng ty cam kiit da tuen tht c6c
y6u cAu sau:
- Lua chon c6c chinh srich k6 to6n thich hgp vi 5p dlmg c6c chinh s6ch ndy mQt c6ch nhAt qu6n;
- Dua ra c6c d6nh gif vi dU <Iorin hqp li vA than trqng;
- C6ng b6 cic chuin muc k6 toin phii tudn theo trong ciic v6n d6 trgng yiiu tluo c c6ng b6 vi gi6i trinh
trong 860 crio tdi chinh ri6ng;
- L{p vi trinh bdy B60 cio tei chinh ri6ng tr6n co sd tuin thri c6c chuAn mgc kti to6n, chti d6 kti toen vd
cic quy dinh hiQn hdnh c6 li6n quan;
- Ldp 86o c6o tdi chinh ri6ng dua tr6n co sd ho4t tlQng kinh doanh li6n tUc, tru trudng hqp kt6ng thi:
cho ring C6ng ty sE tii5p qrc ho4t tlQng kinh doanh.
Ban T6ng Girim cliic C6ng ty tlAm bdo ring cric sd kt! to6n duoc luu git d6 phin rinh tinh hinh tdi chinh
cria C6ng ty v6i mric tlQ trung thgc, hqp lf tai b6t c{r thdi di6m nio vd dim bAo ring 86o c6o tdi chinh
ri6ng tuin thri c6c quy tlinh hiQn hinh crla Nhi nu6c, tl6ng thdi c6 tr6ch nhiQm trong viQc bio tlim an
todn tii sin cria C6ng ry vd thuc hifn cric biqn ph6p thich hqp tI6 ng5n ch4n phrit hiQn cdc hdnh vi gian
l{n vi c6c vi pham kh6c
Ban T6ng Girim <l6c C6ng ty cam k6t ring 86o c6o tii chinh ri6ng di phin 6nh trung thuc vd hqp lli tinh
hinh tdi chinh cta C6ng ty t4i ngiy 30 thSng 6 nlm 2013, k6t quA ho4t dQng kinh doanh vi tinh hinh luu
chuy6n ti6n tQ cho lcj, kil to6n ti ngiy 0l thang 01 nlm 2013 di5n ngdy 30 th6ng 6 nim 2013, phr) hqp v6i
cic chuAn myc, chii d6 kil to6n doanh nghiQp Vigt Nam hiQn hnnh vi tuan tht c6c quy dinh ph6p lli c6
li6n quan.
Hd NQi, ngdy 28 thdng 8 ndm 2013
, )
Trang 5)t c6rue rv rtnt DIcH vU rLl vAN TAr cxir'rx xEroAt vr xrElq roAn i{lM vrEr
nn$^r NRn vrGT nuDrTrl'tg Rt{D R((ouirTms at{RNoRr colsurrNs s€Rvrc€s (o., rrD
s6 : 292.tzoB tscsx-AASCN
vi Btio ctia tdi chinh ri6ng cho k) ki otin
ti ngdy 01 thdng 0t ndm 201j itdl ngy j0 thting 6 ndm 2013
cia COng ty C6 phdn a fi TMT Kinh gr?i: ngr odNc quAl rry vA n,lN rONc cr,Anr o6c
Chirng t6i tI6 thqc hiQn c6ng t6c so61 x6t Brio cdo tdi ch.inh ri6ng cria C6ng ty C6 pmn 0 tO TMT tlu-o c
Lip ngdy l2 th6ng 8 ndm 20i3 bao g6m: Bring c6n d6i k6 torin tai ngiry 30 thring 6 ndm 2013 Bdo cdo k6t
qui ho4t dQng kinh doanh, 86o c6o lgu chuydn tidn tQ vi Ban thuyiit minh 86o c6o tdi chinh cho k! k6
toan tu ngiy 01 th6ng 01 nim 2013 dtin ngiy 30 th6ng 6 nlm 2013 tlugc trinh bdy tir trang 05 tl6n trang
28 kdm theo
ViQc lflp vd trinh biy 86o c6o tii chinh ri6ng cho k) k6 to6n tu ngdy 01 thring 0l nim 2013 tl6n ngdy 30
thang 6 ndm 2013 thu6c trich nhigm cria Ban T5ng Gi6m dilc C6ng ty C6 phAn O t6 TMT Tr6ch nhiQm
cfia chfng t6i li dua ra Biio c6o nhdn xdt vA Bio c6o tai chinh ndLy tr6n co sd c6ng t6c so6t x6t cia chtng
t6i
Chring t6i tlfl thgc hiQn c6ng tic soit x6t 86o c6o tdi chinh ri6ng cho kj, kti todn tu ngdy 01 thring 0l nim
2013 tt6n ngiy.3O thang 6 ndm 2013 theo chuAn mlrc ki6m toin Vi-61 Nam v6 c6ng t6c sorit xdl Chuin
mgc niy y6u cAu c6ng t6c so6t x6t phei Qp kti ho4ch vi thyc hiQn tl6 c6 sg ilim bio vira phii ring BAo
crio tdi chinh ri6ng cho kj,ki5 to6n tir ngiy 0l thring 0l n[m 2013 d6n ngiy 30 th6ng 6 n1m 2013 kh6ng
cdn chta ttgng nhftng sai s6t trgng ytiu C6ng rlc sorit xdt bao g6m chri y6u li viQc trao tl6i v6i nhdn sq
cria C6ng ty C6 phAn O tO tl.lT va 6p dung c6c thrl tuc ph6n tich tr6n nhimg thdng tin tdi chinh; c6ng tric
ndy cung cip mQt mfc tlQ tlim b6o tlAp h.on c6ng tic ki6m to6n Chfng t6i kh6ng thuc hi6n c6ng viQc
ki6m to6n n6n cfing kh6ng tlua ra j ki6n ki6m to6n
Tr6n co sd c6ng t6c soit x6t cta chring t6i, chirng t6i kh6ng th6y c6 sU kign ndo dd chung toi cho ring
B6o c6o tdi chinh ri6ng cho k! ki5 to6n tir ngAy 01 thing 01 ndm 2013 d6n ngiy 30 th6ng 6 ndm 2013
dinh kdm theo ddy kt6ng phan ilnh trung thgc vA hqp l! trdn clc khia c4nh trgng yliu, phir hgp v6i c6c
chuAn m1rc, ch6 dd kti to6n doanh nghiQp Viet Nam hiQn hdnh vd cic quy dinh phip lyy' c6 li6n quan.
4, o 7.
Chi nhinh C6ng ty TNHH Dich vg Tu vin
Tii chinh K5 to6n vdr Ki6m toin Nam Yi6t
Hd N|i, ngdy 28 thdng 8 ndm 2013
-,.iKrem toan vren
152-t
Biri Thi Nggc Lin
55 ci6y CN DKHN ki6m to6n: 0300-2013-152-1
Email: admin@namviethn.r,n
Trang 6SO teen pl5 Uinh Khai, phudne Minh Hai Bd T thdnh
T4i ngdry 30 th:ing 6 nIm 2013
C6c khoan tuong duong tidn
C:ic khoin tIAu tu thi chinh ngin h4n
EAu tu ngin han
Du ph6ng giim gi6 dAu tu ngAn han (*)
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Phii thu n6i bQ ngin han
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ddng xdy dgng
C6c khoen phai thu khec
DU phdng phii thu ngin han kh6 ddi (*)
Ildrng tdn kho
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Du phdng giim gi6 hing tdn kto (*)
Tii sin ngin hgn khric
Chi phi tri tru6c ngin h4n
Thuii gi6 tri gia tlng tluoc khSu trir
Thuii vi c6c kho6n kh6c phii thu Nhd
nu6c
Tii sin ngin han khric
I50151152
130
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9.223.494.7283.993.617.803
4.836.524.642
320.252,559,484
10.700.257.93410.697.692.0162.565.9).8
1.325.093.2731,325.093.273
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94.102.737.44271.936.884.6261.461.073.224
0
16.082.911.473732.917.9042.368.899.0844.665.514.453
8.3 15.580.032
Trang 7cONG rY cO PuAN 6 rd rur
s5 tgge plr5 N4irh rhai, Hai Bi Trung, thanh
TAI SAN DAI HAN
C6c khoin phii thu dhi h4n
Phii thu dii hpn cta kh6ch hing
V6n kinh doanh 6 don vi tr.uc thuQc
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Trang 8cONG rY cO PHAN 6 rd rnnr
sii t99g ph5 vrinn rhai, Minh Khai,
toin (tii5p theo)
2 I Phei trd ngudi brin
l I Nguai mua fta tiAn truoc
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s5 tqqe ph6 N,Iinh Ktai,
Bing cAn il5i k6 toin (tii5p theo)
Nguoi l$p bi6u
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Trang 10sAo cAo Kfr euA HoAT D9NG KINH DoANH Tir ngiry 01 thing 01 nlm 2013 tl6n ngiy 30 th6ng 6 nim 2013
Hii NOL nsdy l2 thdng 8 ndm 2013
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Trang 11cONG TY co PHAN 6 rO rvrr
s5 tfn pt6 Uintr Khai, phudng Minh Khai, qudn Hai Bi Trung, thanh ph5 HnN6i
BAO CAO Lutl CHUYTN TITN TE
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s6 tgqe ohi5 N4inh Khai ohudnp Minh
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Tir 01/01/2013d6:n 30l612113
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Trang 13c6NG rY co PHAN 6 rO rMr
s5 tqse ph6 ]\ahh Khai, phudng Minh Hai Bi T HeNoi
nAN rnuvfT MINH sAo cAo rAr cHiNH
Tir ngiy 01 thing 01 nim 2013 il5n nghy 30 th6ng 6 nIm 2013
I DAC DIf,M HOAT DQNG CTA DOANH NGHIEP
01 Hinh thrirc s8 hftu v5n
Ln C6ng ty cd phAn.
Linh vpc kinh doanh
Sin xu5t, thuong mai vd dich vu
Nginh nghii kinh doanh
Hoat tl$ng chinh cria C6ng ty trong kj, ki5 toin tu ngdy 01 thring 01 nim 2013 tliin ngiy 30 th6ng 6
n6m 2013 li san xuit, lip nip xe 6 t6 cic lopi
Ngoii ra, theo Gi6y chimg nh{n ildng kli doanh nghi€p m6t s5 ngdnh ngh6 tlugc cAp ph6p nhung
trong kj ki5 torin chua ph6t sinh t4i C6ng ty bao g6m:
- S6n xu6t vA cung ring v{t tu thiiit bf co khi giao th6ng vdn tii;
- Gia c6ng, phqc h6i, kinh doanh v{t tu, phu tung, phuong ti6n thiilt bi co khi, giao th6ng vfn tii;
- Sia chta, kinh doanh, dai lj \i grii c6c lo4i xe gin miy hai b6nh;
- Kinh doanh hing tli6n, tliQn tu, hing trang tri nQi th6t;
- Ldm dich vu xudt nhfp ldrAu v{t tu php tirng phuong tiQn giao th6ng vin tii;
- Dai lj, kinh doanh v{t tu, thi6t bi phu ting, vat li6u xdy dpng vd dich vp v{n tii hdng h6a;
- Kinh doanh xuAt nhflp k1lAu v{t tu, php tirng phuong ti6n vfn tii n6ng sin vd hang ti6u dtrng;
- Kinn doanh xu6t nhdp khiu ndng l6m th6 sin hii sin:
- Kinh doanh t4m nh{p, t6i xuAt, chuy6n khAu hAng h6a;
- Epi lj'xang ddu, nhi6n liPu;
- XAy dung c6ng trinh giao th6ng:
- Dich vp v{n tii vd giao nh{n hing h6a xu6t nhip khAu;
- Kinh doanh xuAt nhap khAu vat tu, thiiit bf phu ting 6 t6, xe g6n m6y hai binh;
- KinI doanh b6Lt dQng sin:
- Khai th6c chii bi6n, kinh doanh khoing sin;
- SiLn xuAt, mua bin,lip rip, sria chta, bio hinh c6c lopi xe hai b6nh gin m6y;
- Thu gom, phAn lo4i, tii chii, d6ng g6i, v{n chuyiin, xr} lli r6c thii c6ng nghiQp, pht5 liQu c6ng
nghi6p, phi5 thai c6ng nghi6pl
- Mua b6n, ph6n lo4i, ti6ng g6i, vin chuy6n, ti6u thp c6c s6n phAm bing kim lo4i, 96;
- Dich ru v0 sinh m6i trudng;
- Thi6t kii phucrng tiQn giao th6ng dulng bQ.
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Trang 14cONG rY cO PSA,N 6 rO rur
Bin
II.
01
si5 tgss ph6 N,Iinh Klai, Minh Khai, Hai Bd T
minh 86o c6o tii chinh (ti6p theo)
NAM rAr cHiNH, Dor.r vI rrtN rp sr/ngNc rnoNc Kf, roAN
Nim tii chinh
Ndm tii chinh cria C6ng ty bit <liu tir ngiy 01 theng 01 vA k6t thric tai ngdy 31th6ng 12 hdng n[m.Don vi tidn t$ sir dgng trong k5 toin
Don vi tidn tQ sir dung trong ghi chep k6 to6n te d6ng Vi6t Nam (VND)
ct6 eO t6 toan 6p dsng
Cdng ty 6p dung cn5 aO t6 toen doanh nghiQp Vi6t Nam ban hanh theo QuytSt dinh s6
lsizooolQo-BTC ngiy 20 th6ng 3 n5m 2006, Th6ng tu s6 ZqqlZOOgltT-sTC ngdy 31 thtng 12 ndm 2009 cin
BQ Tii chinh, ciic chuAn muc k6 to6n ViQt Nam do B0 Tni chinh ban hdnh vd cric vin ban sria <16i,
b6 sung, hu6ng dAn thuc hiQn kdm theo"
Tuy6n b6 vd viQc tuAn thri Chuin mrpc k6 toin vdr cn5 aq x5 toan
86o c6o tAi chinh duoc lAp vi trinh bny phn hqp voi ciic chuin muc k6 to5n, ch6 dO ki: toin doanh
nghi6p Vi€t Nam hi6n hinh
Hinh thric k6 toin ip dgng
C6ng ty ip dpng hinh thric kii toin tr€n m5y vi tinh
cAc cHiNH sAcH Kf roAN Ar npvc
Nguy6n tic ghi nh$n c{c khoin tidn vir cdc khoin tuong <Iuong tidn
Cric khodn tiin bao g6m tiAn mgt tien gui ngdn hdng, tidn dang chuy6n
Cic khoin tuong duong tidn lA c6c khoan tliu tu ngen han kh6ng qu6 03 th6ng c6 khi ning chuydn
d6i d6 deng thanh tidn vd kh6ng c6 nhidu rti ro trong chuyiSn d6i thenh tiAn k6 tt ngdy mua khoin
Ch6nh l6ch t'! gi6 thuc ti5 ph6t sinh trong kj vi ch6nh l6ch t'! gi6 do tl6nh gi6 lpi sil du c6c kho6nmuc ti6n tQ tai thdi tti6m cu5i k! ttugc ghi nhfn vio doanh thu hodc chi phi tii chinh lcj, kii to6n
Nguy6n tic ghi nhfln hirng tdn kho
Hing tdn kho ttuqc ghi nhfln theo gi6 gtic Truong hqp gi6 tri thuan c6 thii thvc hi6n tlu c thip hongi6 gi5c thi phAi tinh theo gi6 tri thuAn c6 thi5 thqc hi€n duqc Gi6 g5c h?rng tiin kho bao gdm chi phi
mua, chi phi ch6 bii5n vd cric chi phi li6n quan truc ti6p kt6c phit sinh d6 c6 dugc hing t6n kho 0
dia di6m vd tr4ng th6i hiQn tqi
Gi6 tri hing t6n kho ilu c x6c tlinh theo phu<rng ph6p binh qu6n gia quy6n
Hang t6n kho ttugc h4ch to6n theo phuong ph6p k6 khai thudng xuy6n