Bao cao tai chinh rieng quy 2 nam 2012 truoc kiem toan

Tiin chi nop thu6 thu nh4p doanh nghifp t I.. DAC DIEM HOAT DQNG CUA DOANH NGHIEP 1... Hd N6i 86o c6o tii chinh Ti6n vd ciic kho6n tuong duong tidn bao g6m tiOn mat tai qu!, tidn gtii

cottc rv c6 PuAu Or0 TMT

ouY z ttAtvt 2012

(Tru6c t<idm to5rn)

C6ng ty C6 phin O tO rlrf

56 1998- Minh Khai- quAn Hai Bd Trung- Tp HdNoi

MUC LUC

B6n thuy6t minh Biio c5o tdi chinh

1-2

J

4

Cdng ty C6 phin 0 tO rtrr

Brlo c6o tii chinh

120 II C6c khoin tISu tu tdi chinh ngf n h4n

130 III Cfc khoin phrii thu

150 V Tdi sin ngin h4n khdc

151 1 Chi phi trA truo'c ng6n han

200 B Tii siin ddi hgn (200=210+220+240+250+260)

221 l Tdi s6n cO Alnh hfi'u hinh 6

223 - Gia tri hao mdn lui kA f)

229 - Gid tri hao mdn tui kA C)

230 4 Chi phi xAy dung co bin d6'dang 8

240 III B6t dQng sin tl6u tu

250 IV Cric khoin 116u tu tdi chinh dlri han

258 3 DAutuddihankh6c 10

260 V Tii siin dii hgn khr{c

261 l Chi phi trd tru6c ddi han t2

1.32s.093.27335.680.116.000

8.760.894.96s

15.188.468.91s11.730.752.120241.170.670.717241.170.670.711

17.880.77t.221

469.439.7404.612.869.996

2.919.445.5369.879.015.949256.414.972.870

t6.249.995.000

3.086.540.143

1.503.252.5321.503.252.532

360.764.903.6185.1s6.119.8614.709.574.408446.545.453

r.32s.093.273

1.325.093.273114.077.202.97986.68s.13 8.02319.868.661.8267.523.403.130222.053.550.509222.053.550.50918.152.936.996

1.966.158.6913.804.193.98812.040.7',74.3572s3.952.080.s00

16.249.99s.0003.086.540.143

7n,(

Cdng ty C6 phin 6 tO rvrr

1998- Minh Khai- quQn Hai Bd Trung- Tp HiN6i

B:io c6o tii chfnh

330 II Ncr ddi h4n

400 B Ngu6n viin chri s& hftu (400=410+430)

410 I Ngu6n v6n chii sO hftu

559.t49.248.9t4 614.716.984.t18

16

2s2.680.691.440

228.8t6.865.82782.295.054.76895.494.001.43420.886.223.713

7.831.146.839998.010.6101.290.482.515

306.468.s57.474284.502.360.00024.249.s31.500

483.226.387

(8.680.98e.647)

616.798.43510.668.030.734

12.111.654.7298.897.371.23022.097.640.97321.532.271.046407.781.921157.588.000324.307.750.362324.307.',7s0.362284.502.360.000

24.249.s37.500

40s.478.562(8.680.98e.647)616.198.43510.621.382.03912.593.183.413

\<o cJ r((.)

aa

00

vl

taio

n

r-\oo

N

co oq 00

od

N

r-c.l ca

=q ca

N

a

r-?

t,rlal'+

N

\o

=

ao la)

f-

r t

ra)o\

ro

+

tq

c.l

lr)

$ O

c?

=J-lnr- a

ioo\

+

rt.rjal

n

atdi

N ol

Y

N

c9s

t +

\

\c) c.l

oo

n

oo c.i

ln

+

ao.i

oo

\

@sco

t 00

n

ao oo

+

r.1o\

o\

F-o\

ra lr)

\oro

Eo

,q

o

o

qO

t'

lB

\U

bo (O.

<d.

F

o-v9

r<o (6i.

.()

.l

U

rE (O.

/

t<q.)

=)

boz

.l I

C6ng ty C6 phin 6 tO rur 86o c6o tiri chinh

ol thu khic

02 2 TiOn chi tr6 cho ngudi cung c6p hdng h6a vd dich vu

05 5 Tiin chi nop thu6 thu nh4p doanh nghifp

) t I Tie\n chi d0 rnua sim, xAy dung TSCD vd cdc tdi

san DH khic

1 i l Tiin thu tt phat hinh c6 phiOu, nhdn v6n g6p cua

JI

cnu so lruu

36 6 C6 ttrc, lgi nhufn dd trd cho chir sd htu

Cgng ty C6 ptrdn O tO rVrr

Brlo c6o tii chinh

Qw 2nitm20l2

Qujt 2 ndm 2012

I DAC DIEM HOAT DQNG CUA DOANH NGHIEP

1 Hinh thri'c s& hiru vi5n

C6ng ty duoc thdnh ldp vd ho4t dQng theo Gi6y chf'ng nhAn ddng klf kinh doanh C6ng ty c6 phAn s6

0103014956 lAn ddu ngity 1411212006 vd thay d6i lAn thir tdrn theo Gi6y ch0ng nhAn kinh doanh sd

Tru sd chinh cta C6ng ty d[t tai s6 199 B - Minh Khai - 9u0n Hai Bd Trung - Thdnh pn6 UaNg;.

2 Chi nhiinh Binh Duong Xa lQ Hd N6i, xd Binh Thdng, huy6n Di An, tinh

I

I I

Hai Bd Trung - thdnh pnO Ua N6i vi C6ng ty TNHH SAn xu6t l6p rrip 6 t6 TMT t4i th6n Dinh Trdng, xd Giai Z

3 Nglrnh nghilhinh doanh

,(.

- Lim dich vu xu6t nhap khAu vdt tu, phu tirng, phuong ti6n giao th6ng vAn tAi;

- Dai ly, kinh doanh vQt tu, thi6t bi phU tirng, vAt liOu x6y dung vd dich vp vAn tAi hdng h6a;

Dla chi

C6ng ty Cii phdn 6 tO rvrr

SO 1998- Minh Khai- quAn Hai Bd Trung- Tp HdN6i

- XAy dung c6ng trinh giao th6ng;

- SAn *u6t, 16p r6p xe 6 t6 c6c lo4i, xe ghn mdy hai b6nh cftc loai

- SAn *uat, -ua b5n, lip r6p, sfa chfr'a, b6o hdnh c5c 1o4i xe ba b6nh ginmdy;

, i ",

trudng);

- Dich vu vO sinh mdi truong;

- fni6t k6 phuo'ng ti€n giao th6ng duong bQ.

il ri xB ToAN, DoN vI TIEN TE st/ nqNc rRoNG KE ToAN

1 Ni6n tIQ k6 to6n

Ni6n d0 kt5 to6n Uat OAu til ngdy 0 1/0 1 vd t<t5t tnric vdo ngdy 3 1 / I 2 hdng nim.

Don vi tii)n t6 sil dpng trong ghi ch6p kt5 toSn ld d6ng ViQt Nam (VND) ,l

T

)

2 Tuy6n b6 vG viQc tuffn thii Chu6n myc kti to6n vh Ch6 dg k6 to{n

ban hdnh C6c b6o c6o tdi chinh dugc lAp vd trinh bdy theo dring quy dinh cria tilng chuAn muc, th6ng tu

hu6ng d6n thuc hiQn chuAn muc vd Che d9 kt5 torin hiQn hdnh dang rip dpng

1 Nguy6n tfc ghi nh{n c6c khorin ti6n v} c6c khorin tucrng tluong tidn

Cgng ty cd pnin 6 tO rvrr

SO 1998- Minh Khai- qu6n Hai Bd Trung- Tp Hd N6i

86o c6o tii chinh

Ti6n vd ciic kho6n tuong duong tidn bao g6m tiOn mat tai qu!, tidn gtii ngAn hdng, c6c khoAn dAu tu ng6n han

luong tidin x6c dinh vd kh6ng c6 nhi6u riri ro trong chuyiln COI tnann tien

2 Nguy6n tf c ghi nh$n dg phdng nq phrii thu kh6 ddi

cta tirng khoAn ng hodc mt'c t6n thAt dtr ki6n c6 th6 xiy ra d6i vOi tilng khoAn ng ph6i thu

3 Nguy6n tic ghi nh{n hing t6n kho

Hdng t6n kho duo c tinh theo gi6 gdc Truong ho p gi6 tri thuAn c6 th6 thuc hi6n duoc th5p hon gi5 g6c thi

ph6i tfnh theo giri tri thuAn c6 th6 thuc hi6n duoc Gi6 g6c hdng t6n kho bao gdim chi phi mua, chi phi ch6

bi6n vd ciic chi phi li6n quan trr,Lc ti6p kh6c ph6t sinli d6 c6 duoc hdng t6n kho 6 dia di6m vd trang th6i hi6n

tai

kho l6n hon giri tri thuAn c6 th6 thuc hiQn tluo-c cira ch[rng

4 Nguy6n tic ghi nh{n vi kh6u hao t}i sin c6 alrrt

Tdi sAn c6 dinh htlu hinh, tdi s6n c5 Ainn v6 hinh duo c ghi nhAn theo gi6 g6c Trong quii trinh s[r dung, tdi s6n

c6 dinh h['u hinh, tdi s6n c6 dinh vd hinh duo c ghi nlrdn theo nguy6n gia, hao mdn lu] k6 vd gi6 tri cdn lai

Khdu hao TSCE ducrc thuc hi6n theo phuong phrlp khSu hao dudng thdng: Thoi gian khAu hao duo-c x6c dinh

5 Nguy6n tic ghi nh{n c6c khorin tliu tu tii chinh

ty con sau ngdy c6ng ty me n5m quy6n kit5rn so6t dLroc ghi vio ki5t quA hoat d6ng kinh doanh trong k! cfra

tri dAu tu

- C6 thd'i han thu h6i hoac d6o han kh6ng quri 3 th6ng k6 tu ngdy mua khoin dAu tu d6 cluo-c coi ld " tuong

dugc hach todn tr6n s6 k6 toa, 16'n hon gi6 tri thi trudng cria chtng tai thdi di6m l6p dg phong

6 Nguy6n tic ghi nh$n vi v6n hod c:ic khorin chi phi tli vay

t

\ I

Cdng ty Cd phin O tO rVrf

Brlo crlo thi chfnh

Qry 2nim20l2

Chi phf di vay li6n quan trgc ti6p dr5n viQc dAu tu xAy dpng ho6c sin xu6t tdi sin dd dang duo-c tinh vdo gi6

7 Nguy6n tic ghi nh6n vh phfin b6 chi phi tri trufc

Ciic chi phi trA tru6'c chi 1i6n quan d6n chi phi s6n *.,6t kirh doanh nam tdi chinh hi6n tai duo c ghi nhAn ld

chi phi trA tru6'c ng6n h4n vir duoc tinh viro chi phi sAn xu6t kinh doanh trong ndm tdi chinh Cdc chi phi sau

.i

8 Nguy0n tic ghi nh{n chi phi phrii trri

^,at.tr1r!tt1a+rt-'

9 Nguy6n tfc vi phuong phdp ghi nhfn cdc khoin du phdng ph6i trri

Gi6 tri duqc ghi nh4n cria m6t kho6n dg phdng phii trA ld gi5 tri duo-c u6c tinh ho p lj, nh6t vA khoan ti€n sE

phai chi dO thanh toiin nghia vp ng hi6n tai t4i ngdy t<t5t tnnc k! kt5 to6n ndrn ho{c tai ngdy krlt thtc k} kt5 to6n

giita ni6n dQ.

Kho6n ch6nh lQch giira s6 d$ phdng phAi trA da 10p d k! kt5 torin tru6c chua s(r' dgng n6t tOn hon s6 du phdng

ph6i tri lap d kj b6o c6o duo c hodn nhAp ghi giAm chi phi s6n xu5t, kinh doanh trong kj,trir khoin ch6nh

trong kj'.

10 Nguy6n tic ghi nh{n v6n chii scr hiiu

, i i ;

V6n kh6c cia ch0 sd hfl'u duo-c ghi theo gi5 tri cdn 14i giira gi6 tri ho-p lli cta ciic tdi sAn md doanh nghi6p

,2

duoc c6c t6 chrlc, cii nhAn kh6c t[ng, bi6u sau khi trir O c6c khoAn thu0 phii nQp (n6u c6) li6n quan d6n ciic

tdi sin dugc t4ng, bit5u ndy; vd kho6n b6 sung tu'k6t qui ho4t dQng kinh doanh

Loi nhufln sau thu6 chua phAn pn6i ta s6 loi nhuan tir c6c hoat dQng cfra doanh nghiQp sau khi trir (-) c5c

C6ng ty C6 phin O tO rVrr

Qui 2 ndm2012

khi c6 th6ng b6o chia c6 tf'c ctia HQi d6ng QuAn tri C6ng ty

12 Nguy6n tic vir phuong ph{p ghi nh$n doanh thu

Doanh thu bdn hdng

ngud'i mua;

- C6ng ty kh6ng cdn nim git'quy6n quin l1i hdng h6a nhu ngudi so hfl'u hdng h6a holc quydn ki6m so6t

- Xric dinh dugc chi phi 1i6n quan dt5n giao d[ch b5n hdng

Doanh thu cung crip dich vu

Doanh thu cung cAp dich vr,r duo-c ghi nhAn ktri k6t qu6 cta giao dich d6 ducrc xrlc dinh rn6t c6ch d6ng tin

, ,)

c6p dich vp duo c xric dinh khi th6a mdn c6c cli6u kiQn sau:

- X6c dinh duo-c phAn c6ng vi6c dd hodn thdnh vdo ngdy lap Bing c6n A6i tti toan;

- X6c dinh duoc chi phi ph6t sinh cho giao dich vd chi phi d,l hoan thdnh giao dich cung cAp dich vu d6

thdnh

Doqnh thu hoqt d6ng tdi ch{nh

,i

s

7

C6ng ty C6 phnn O tO rlrr

Qui 2nim2072

13 Nguy6n tIc vh phuong phdp ghi nhdn chi phi tii chfnh

- Chi phi ho4c c6c kho6n t6 fen quan dt5n c5c ho4t <lQng dAu tu tdi chinh;

- Chi phi cho vay vd di vay v6n;

chinh

14 Nguy6n tfc vir phunng ph{p ghi nhQn c6c khoin thu6

:,.^

l;rc di5n ngdy kt)t thric kj,k6 to6n ndm

c6o tdi chinh Tdi sAn thut5 thu nhAp hodn lai vd thu6 thu nhflp hodn lai phii tr6 duo-c xiic dinh theo thu6 su6t

\

t)

t I

v

t0

Cdng ty C6 phAn O tO rlrr

1998- Minh Khai- qufln Hai Bd Trung- Tp Hd N6i

Quy 2nim20\2

Ti6n gfti ng6n hdng

- I len dang chuyen) I

c0ng

2 .C[c khoin phii thu khic

'.,1

BAo hi6m xd h6i b6o hi6m y t€

Nguy6n liQu, vf,t liQu

Chi phi SXKD dd dang

Hdng h6a

4 Thu6 vi cric khoin phii thu Nhi nuric

1.299.999.6008.221.530.000

s00.000.000

464.084.0',731.135.405.293

226.s99.098

5.033.200.000500.000.000367.890.6201.395.713.412

11.730.752.120 7.523.403.130

30t6t20t2 VND

0u0u2012 VND13.930.403.053

27.901.776.368

52.285.838.981

60.618.s97.9415.447.835.643

80.986.818.731

1.201.933.63626.212.834.774107.524.290.04364.039.867.3799.551.013.502

/, i

16.758.000

1.850.291.1561.860.776.35376.368.479

2.919.44s.536 3.804.193.988

C6ng ty C6 phin O tO fnAr B:lo c6o thi chfnh

1998- Minh Khai- quan Hai Bd rrung- Tp Hd N6i euy 2 ndm20t2

6 Tdi sin c6 illnh hfru hinh

Xem chi ti6t tai phu luc s5 0l

30/6t2012

VND

0ll0t/20t2

VND488.086.286

4.519.042.5624.871.887.101

488.086.2865.956.111.098

- Trich kh6u hao

Gi:im trong ki,

2.815.159.322

206.191.488206.191.488

3.051.350.8I0

92.328.898

4.297.5004.297.500

96.626.398

2.937.488.220

210.488.9882t 0.488.988

si5 cu5i tr3,

t,

\3.147.977.208

Gi{ tri cdn I4i

s6 aeu k)

s6 cu6i try

76.573.257.077

I 6.367.059.589

Xffy dqng co ban dd dang

Trong d6:

- DAy chuy6n son

oil0u2012

VND181.652.823.920

28.230.554.434

36.696.364

6s.674.835.1s687.690.645.239

1.440.00018.652.127

26.136.089.14136.696.36461.s77.180.7298s.895.469.3681.440.00018.652.721

181.652.823.920 174.26s.528.329

C6ng ty C6 phdn 0 tO fVrr

1998- Minh Khai- quAn Hai Bd T

t4i3l/l2l20ll kinh doanh chfnh

Dich vp vQn t6i 6 td

so8

3016/2012 0u0|2012 56luqng CP 56lug'ng CP

30t6/2012

VND

07t0u2012 VND

+ C6 phitiu C6ng ty CP Nhi6t

+ C6 phitiu Cdng ty CP Thiet bi

+ Chring chi Qu! cAn bing

PUDENTTAL (PRUBFI)

Cdng ty C6 phin 6 tO rvrr

11 Dg phdng giim gi6 tliu tu tdi chfnh dii han

TOn chring khorin Sii luong

CP CC

(619.216.6t3)(410.200)

0u01]20t2 VND

"l

.t

;(

jr

H0 th6ng bi6n hi6u quAng c5o

Gi6 tri con lai cta CCDC dang sri dung chd ph6n b6

Chi phi sfta chfi'a

Chi phi tr6 tru6'c ddi han khric

91

30t6t2012

VND

0U0712012VND69.840.613.110

68.590.613.7701.250.000.000

t2.454.440.998

151.182.095.140

136.484.462.140I4.697.63 3.00024.366.855.098

l4

82.295.054.768 175.548.9s0.238

199B- Minh Khai- qu6n Hai Bd Trung- T

Qu'i 2ndm2012

tnuti o6i v6i nhi6u loai giao dich khric nhau c6 tho duo-c iia tni"n theo nhi6u ca.rrina" nhau s6 thu6 duo"

Khuy6n mai 16 phi tru6c bg xe Ci.u Long

Chi phi h6 tro b6n hdng 13,5 tri6u d6ng/xe cho c6c dai lli

Du chi ldi vay

Chi phi vAn chuytSn

Chi phi kh6c

c0ng

1.290.482.515 1.705.s37.497

30/6t2012VNI)

0u0u2012 VND

3016/2012VND

23.368.524.586

15

21.532.271.046

(*) Chi ti6t vay dii h4n ngin hirng cuiii tr3,

Cdng ty Cd phdn 6 tA rVrr

sit rrqp o619 Lri su6t rhdi han

vA PTNT Vi6t Narn - rli6u chinh

NIm 2012VND

284.s02.360.000

284.502.360.000

di6u chinh

c0rg

19 Ngu6n vi5n chii s& hfru

a Brtng AAi cniOu biiln clQng vin chft s0 hiru

Xem chi tit5t tai Phu luc s6 02

c0ng

F

I

d

NIm 2011VND284.s02.360.000

284.s02.360.000

30.844.589.60030.844.589.600

16

Cdng ty C6 ph6n O ta fUf Brio crio thi chfnh

- St5 luo ng c6 phit)u dang luu hdnh

, ^; ,.: , : , ^

^; ,.: , : , ^

Trich Qu! dAu tu ph6t tri6n til loi nhupn 2011

Trich Qu! du phdng tdi chinh til lo-i nhuAn 2011

Trich c6c Qu! khric thu6c v6n chri sd hriu tu loi nhu6n 2011

Trich Qu! khen thudng, phric loi tu loi nhuAn ndm 2011

Lg'i nhu{n cdn l4i chua phSn ptr6i cui5i t<3,

DOANH

28.450.23628 450.236

28.040.53628.040.536

409.700409.70010.000

28.450.23628.450.23628.450.23628.040.536

409.700409.70010.000

nim2012

VND12.593.183.473

eAo cAo KEr euA KINH

20 Doanh thu bdn hing vi cung c6p dlch vq

Doanh thu brin hdng

C0ng

2l .CAc khorin gifrm trt

c0ng

Doanh thu thuAn brin hdng

c0ng

63.458.700.897

1.350.000.00122.272.128

t61.222.025.687

C6ng ty Cd phf,n 6 tO rUr

1998- Minh Khai- qufln Hai Bd T

Qty 2ndm2072

24 Doanh thu ho4t tlQng tli chinh

Ldi ti6n gti, ti6n cho vay

Ldibin hdng tri chfm

Ldi hgp tl6ng hoSn d6i

Cd tric, loi nhufln sau thu6 duoc chia

Khric

c0ng

Chi phi 16i vay

DU phdng gibm gi6" dAu tu chimg khoiin ddi han

Chi phi tdi chinh khric

cOng

Di6u chinh giim loi nhu4n kti to6n dtl xdc rtinh loi

41.099.611.651

NIm 2011

-t7.792.544.193 1.010.420.883

NIm 2012 NIm 2011211.459.7t3

57.447.204269.546.2971.305.006.800

4.056.203.230

r0.269.157.624110.934.481901.111.s00

8.771.346.249

NIm 2012

(17 792.544.193)28.040.536

0

28.040.536

1.010.420.88328.040.536

28.040.536

(63s)

18

C6ng ty C6 phfln 0 tO rVrr

Chi phi tdi chinh 2.888.715.556

-175;9%

- Doanh thu thuAn quy 2 ndm 2012 gitm 61,25yo so v6'i cirng kj' nam tru6c Nguy6n nhAn chinh ld do Nghl

6n dinh kinh t6 vi m6 dd cht giamdAu tu c6ng, han cht5 tang tru6ng tin dung dd 6nh hu6ng 16n d6n thi trudngti6u thu xe 6 t6 tdi, ldm cho s6n luong xe ti6u thp cria C6ng ty suy giim Giri v6n hdng brin cfing gi6m dituong d6i phu ho-p

ngdy 1 ll7l20ll)

* Doanh thu gi6m 67,25yo chi phi tdi chinh giAm tuong tmgB2,08%o ld do c6ng ty sft dUng ddng ti6n thu

Ngu'di l6p bi6u Phdng Tli chfnh - KO to6n

Nguy6n Thanh Nga

\o a7) al f- al

lil pl * \OO\tAt6=

9 Fl

'dG.c + +oi

.?t-t cpooN rrlNN(a

!:Qcrre ia€oov daoeo

€!Cr<rH9.v\-.l

rf, F-

n

W)

aro

t

\oo\

:f

00

AI

\<o (J

Ir r- N

rA

F-rao\

Nlf)rf,a(\I

a-

t aa

+

$v]

o\o NA c.t+

6o\

a

\o

a

fZbJl

5oo :.5

\(o

E,}

o eU