Tian thu khac tn hoal dong kinh doanh 07 7.. Luu chuy6n tian ft ho?t along tni chinh I l.. Hinh thtu kit to5n 6p dung C6ng ty 6p dUng hinh thrlc kii ro6n trCn mey vj tinl.. Nguyan dc ghi
Trang 1cONG rY co PHAN o rO rm CONG HdA")L{ HQI CHT NGHIA VIET NAM
DQc l{p - Tg do - H4nh Ph[c s6: 6J /Ts-rl\4r-HoQr
Hd NQi, ngdY 20 thdng 01 ndm 2016
Kinh gti: - try ban Chring khoSn Nhh nufc
- 56'Giao d[ch Chring khoin TP' Hd ctri l'ti"t'
T€n giao dich Cong ty niem yEt: C6ng ty Cd phin d t6 TMT
Md chring kho6n: TMT
Tru s6 chinh: 1998 Minh khai, P Minh Khai, Q Hai Bd Tnmg, TP Hd N6i
Ngudi thqc hiQn c6ng b5 th6ng tin:
Ong: Trin Yin Hir
Dia chi: 1998 Minh khai, Phudng Minh Khai, Qu{n Hai Bi Trung, TP Hd N6i
\oi dung thong rin c6ng bo:
C6ng ty c6 phAn 6 t6 TMT xin h6n trong th6ng b6o: 86o c6o tai chinh cua Cdng
ty mp vd ho.p nhAt cho n[m tai chinh k6t thrlc ngity 3111212015 tru6c ki6m todn cua Cdng ty c6 pnan O tO TMT duoc ding trCn trang th6ng tin diQn tu crla C6ng ty httpJl{$nv.tmtvtql4at!.c9lo k6 tu ngdy 20/01/2015 '
Chring t6i xin cam k6t c6c th6ng tin cong bi5 tren dAy ld dirng s1r thit vd hodn todn chiu tr6ch nhiQm tru6c ph6p luat vA n6i dung c6c th6ng tin d6 cOn eb6'J.
Ngutri thqc hi6n c6ng bil th6ng tin
Trang 2COI.IG TY CO PIIAN O-6TMT
l99B Minh Khai - I{ai Bi Trung - Hir NQi
NA}{ 20tr5
Trang 3coNG Ty cO PHAN OTO TMT
56 l99B phd Minh Khai, phudns Minh Klai thdni ph6 Ha N
Bang can diii kii to6n
Bao c6o kiit qua hoal dong kinh doanh
Bao c6o luu chuylin tian te
Ban thuy6t minl Bao c6o tdi chinl
t2
3
4
5-19
Trang 4CONG TY co PHAN 6 T0 rMT
561998 ph6 Minh Khai, P.Minh Khai, e.Hai Be Trung Tp.HnNOi
Bio cio tni chinh
100 A Thi siiD ngin h?n (100=110+120+130+110+150)
lI0 I TiAn vir cic khoitr tuongduongtian
llr r ldn
112 2 Cec khoen tuons duong tian
120 II Cnc khonn diu tutli chinh ng:in h?n
123 3 Ddu tu nim git d6n ngey d6o hqn
130 III Cnc khonn phni thu ngin h?n
131 1 Phei thu ngin h?n cta kh6ch hnns
li2 2 Tra tru6c cho nguad ben reAn han
133 3 Phdithu n6i b6 ngan han
135 5 Phni thu va cho vay ngin han
136 6 Cec khoan phei thu ngir hqn khric
137 7- Dv phdng phei thu ngin han kh6 ddi e)
139 8 Tnisnn thi6u chdxtli
110 IV.Hins t6n kho
141 l HAng idn kho
149 2 Du phdng gi6m gi6 hing tdn kho C)
I50 V Tni sen ngin h8n ldric
151 l Chi phi tre tru6c ng6n han
152 2 Thu6 GTGT duoc khAu trir
i5l t liJ; \a cdc khoen kndc p\eir\u \ha nusc
200 B Tli stn dii hen (200=210+220+240+250+260)
220 II Tni snn c6 dinh
222 - NgLyen gid
223 - Giafi haa n.)n lui hi (+)
228 - NguyAn giA
229 - Gidti hao hdntd ki (*)
230 III Bdt dong sen dAu tu
240 IV Tni snn d& dang dii h?tr
242 2 Chiphi xay dung coben dd dang
250 V Cdc kloin dAu tu tiri chinh did h|n
r)r I uau tu vao conq ry con
253 3 Dau tu s6p viin vio dor vi khrc
254 4 Du phdng gien gi6 dau tutai chinh dnih?n (+)
260 VI TiLi sin dii h4n khic
261 1 ehi phi ra trudc ddi hnn
270 rdNG coNG T,\r sAN (270:1oo+2oo)
v.l2
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31 .370.200.23814.325.500.00010.014.:175.86313.879.688.3t7)
1.509.93339r.6J4
r 5 I 1 .062.752.548(1.129_360.9r.1)31.664.307 -9204.210.928 _067
33.453.379.853
285.139.285.s4310.1\2,330,497
40.107 616.747132_363.246.03419).255 629 287)4_7t3_750
38.%9 400
(31225 ) tA)
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32.6X.2a3.976
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1.073.530(632.-i30)2r.15!.455.99,121.155.455.994
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3.620.000.0003.620.000.00071.852.17I.587
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51.485.145.9661.123.983.25345.143.110.736
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222.801.296.588
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32.623.294.17 6
32.622.842.9',161.071.530
Trang 5coNG rY cO PH,iN O rO rMT
sii l99B ph6 Minh Khai p.MinhKhai, e.Hai Be Truns Tp.HnNOi
Bio cio tni chinh
3 I I 1 Phdi tr.i cho ngdi b6n ngin han V I 8
312 2 Ngudi mua tra tidn mtc ngin tan
313 3 Thui: va cec khoAn phfi nop Nha nudc V.t7
3 I 4 4 Phei trn ngd,i le dong
315 5 Chi phi phei tre nsin hen v.l9
316 6 Phei fe n6i b0
318 8 Doanh thu chua thuc hiei ngin h?n
319 9 CAc khoan phei da, phei nop ng6n han khic V.20
320 10 Vay vd nothue tni chinh ngen han V.t6
322 12 Qui khen thuong vd phric 1o;
330 lI Nqdni h?n
337 7 Phnitra dAihan khec
338 8 Vay vi' nq d.!i hqn V.16
100 B Ngu6n v6n chn s& hfi.u (400=.110+430)
4tO L Nsudn v6n chn sa hnu
411 l v6n dau tu cna chu sd hru V.21
412 2 Thn-ng dtr viin c6 phin
414 3 V6n khac cna cht sd hilu
415 4 Cd phi6u qut (*)
418 7 Qui dau tu phetti6n
419 8 Qui du phdng ta'i chiin
421 11 Loi nhuan sau thu6 chua phan ph6i
- I qi nhuin
'du rhua rhud phan ph6i li,) ke dan cu6i nir 42.1a trrdc
42lb -Loi nhuen sauthu6 chuaphan ph6i nim Day
130 II Ngudn kinh phi vi qui khec
440 TONG CONG NGIJdN v6N 1.932.015.989.236 1.185_621-901.456
r.550.923.985.9171.523,803.585.917233.031.591.378133.006.113.69719.346.727.585
4.283.70',7 _400
9 .143 _733 _935
4.672.161_100
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75.3',75 054 460
87 4,264.474.362864.254.071.362547.551.199.6983t.447 100 _979
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Trang 6coNG TY co PHAN 6 T6TMT Bno cio tii chinb
s Lqi nhuAn gOp vA b6n hlng vir cung c6p dich vs
6 Doanh thu hoat d6ngtaichinh Vl.5
'Dang d6: Chi phi ldi wy
8 Chi phi bAn hnng
9 Chiphiquan li doanh.ghiep
10 Lqi nhuan thuan tiihoet irOng kinh doinh
I I Thu nhap kh6c
12 Chi phi kh6o
t3 LEi nhuan khic
14 T6ns loi nhu4n k6 to6n tru.6c thu6
15 Chiphithu6 thu nhap doanh nghiep hien hanh Vr.7
16 Chi phl thua thu nhap doanh nghiep hoan lai
17 Lqi nhuAn sau thu6 thu nhAp doanh nghiep
70 r8 LIi co bio trAD c6 phi6u
7l 19 Lli suy siin tr€n c6 phi5u
Ngudi lip biau
Trang 7q
.s
€ 5
Trang 8s6 t99B ph6 Minh Hai Bd T
C6NG TY cO PH,IN O TO TMT
Chiti6u
Nnm 2015(Th@ phnns phtip trqc nip)
MN
VND
VND
BAo CAo LT]T] cHUyEN TItN TE
I Luu chuyan tiar iir ho?t at6ng kinh doatrh
^, l liir h ubdnhd8.c,rrs lpoic \d! toan'r
02 2 Tian chi t.e cho nsuiii cung cAp hos h6a vn dtch w
03 3 Tian chi tra cho ngLidi lao d6ns
04 4 Tien chi trd lEi lay
05 5 Tian chi nop ftud fiu nhap domh nghiep
06 6 Tian thu khac tn hoal dong kinh doanh
07 7 Tian chi kh6c cho hoat dons kinn doarh
2a Lw chuydn tiia thuda * host t1ns kinh doo,th
II Lur chuy6tr tiar tn hontir6ng diu tr
)r I IiirchidE -ra,rm.rrildurg l\CD\acrc di
)) ' lien rru rr rhmh i nhurrs bdr l\( D \a c;.
23 3 Tiin chi cho var mua c6c c6ns nocriadmviklrac
24 4 Tian thtr hai cho vaJ ban 14i cnc cdng cu ns cia dm vi kr
25 5 Tian chi dau tu s6p !6n ve don vi khrc
26 6 Tian lhu hdi dau tLi e6p v6n vno don !i khac
27 7 Tian thu 1ai cho var' c6 n c va lqi nhuAn dudc chia
i0 LtL chqcn nen thdt * host dODs d1u h!
III Luu chuy6n tian ft ho?t along tni chinh
I l Tian thu Lu phat hann o phiiu nhin r6n gop
.^ 2 TlJn uhi tra r6n eop cho cac chu sd hitu
" mu: lpiLo plieu cua doxnh nehiep daphdt l,nnh
33 3 Tian vay nsin h?n, dai hm nhAn duqc
34 4 Tian chi tua nq s6c vay
35 5 Tian chitun.othue lnichinh
36 6 C6 tirc, lqi nllxan dd M cho chn sd hiu
40 Lxt churh tiin fiu tlr hoqt d1tg tii chiah
s0 Ln cnuyan tiaD thuitr.rong ki
60 Tian vaLtuons duonstian dau ki
6l Anh hums cria thay d6i qi Bi6 h5i {ioii quy dai nsoai tC
70 Tian Yn tudng duone tian cu6iki
Ngudi lap bi6u
j-4,,L
3.633.698.1I1.979(3.822.343.575.018)(73.185.433.001)(34.119.307.06r)
(32.602.937 857)55.988.080.037(435.369.555.0r9)(707.9J4.6r5.940)
150.726.738.125)109.090.909(13.170.000.000)10.662.500.000
2.5t0.466.946(s0.614.680.270)
4.145.302.798.280(3.284.902.052.999)(l17.r53.255.450)
743.217 ,489,83t
(r5.30L806.379)J7.34r.062.398
(27 r r7 r.6rs)
(29.r38.000.000)31.515.497.000
3.612-085-271
5.718.410.662
L259.567.062.033
\1.074.784.732.452)(68.793.218.600)1r5.989.110.98rr5.713.110.64821.627.433,5t0
Trang 9coNG rY co PHAN 610 rMT
01
36 1998 ph6 Minh Khai, phuong M;nh Khai, Hai Bd ?rung, thdnl ph6 Hd NOi
Tl} ngAy 0l rh6ng 0l nIm 2015 d6n ngny Jl rh6ng 12 nnm 201s
Hitrh thi.c sA hnu v6n
Ld C6ng ry c6 phdn
Linh vrr kinh doanh
San xudt, thucrlg mai vd dich vu
Ngi'nh ngha kinh doanh
Hoat d6ng chinh cria Cdng ty trong ki k6 to6n t& ogdy Ol th6ng 0t nem 2015 d6n ngay 3 t th6ng 12
nAm 2015 la san xu6! l6p nip xe 6 16 qic loai.
)r"ui.:f ln:" o,?" *yg nha.n dins Li doanh nghiep, m6t s6 nganh nshd dusc c6p phep dlLrns
trong ki kC to6n chua ptuit sinh tai C6ng g bao gdm:
- San xu6t va cung ung vat tu ihiiit bi co kl1i giao th6ng van tei;
- Cia c6ng, phuc h6i, kinh doanl var tu, phu rung, phrrmrg ti6n rhiiit bj co khi, gjao th6ng van tai;
- St1a chiia, kinh doanh, dai li ki gui c6c loai xe gin mriy hai b{nh;
- Kinh doaoh hang di€n, di6n ru, hang trang tri n6i th6t;
- Lem dich vu xuAi nnap khAu var tu phurimg phuong rien giao th6ng van tai;
- Dai li, kinl doanh vartu, thiiit biphu tirng, vat lieu xay dprg ve dich vu van tni hangh6a;
- Kinh doanh xudr nhep khdu vat tlr, phu tung, ptuong tien van lai n6ng san va hdng tjeu ding:
- K'nl doanh xu;r nhip kh;L no1g Id'n, rhd rdn- \a:.dn:
- Kinh doanh tam nhep.lairujr chu)in khdL t-ing hoa:
_ ,al ly r(ang oau, nnlen lleu:
- Xay dlrng c6rg trlnh giao th6ng;
- Dich vu van tai va giao nhan hene h6a xu6r nhap khdu;
- Kinh doanh xu6t nhep khdu ver u, thiiit biphu tnng 6 t6, xe gan may hai bnnh;
- Kinh doanh b6t d6ng san;
- Khai th6c ch6 bi6n, kinh doanh khoAng san;
- San xufu, mua bnn, 16p r6p, sua chi:a, bAo hanh c6c loai xe hai btui g6n mriy;
- Thu gom, phan loai, r6i ch6, d6ng g6i, ven chuyan, xn li Iec thai c6ng nghiCp, ph6 [Cu c6ng
nghiep, phii thei c6ng nghiep;
- Mua ban, phan loai, d6rlg g6i, v6n chuy€n, ti€u thg cric san ph6m bing kim lo4i, gd;
Dich \'! vC sinh mOj trudng;
Thiiit k6 phlrong ti6n giao th6ng duong b6.
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Trang 10CONG Ty c0 pH,iN 6T0 TMr
!9_],?e!,p!i_lg11! xle!p!*d.s MgIIlet, lgeLllei Ba rrme, thalh ph6 Hd NOi
Ban thulil minh Bro cio lAi chinh itiep rheo./
r l\AM I i,t cHiNH EoN \ !Ttt\ rE srl o1 rc rnorcxrroit
01 NIm tiLi chinh
Nam tAi chinh cia C6ng ty bir ddu rir ngny 0t thAng 0l va k6t thric rai neay jl th6ng t2 hdngnan.
02 Don vi tian te srL dung rrong k6 tonn
Don vi ddn tC su duns rrone ehi ch6p kii to6o Ia ddng VietNam (VND).
rrr CHUAN MUc v,\ cHf De K6 ro,(N Ap DUNG
Ot ChiS aq t6 toen ap agng
C6ng ty 6p dUng ch6 dO kii toen doanh nghiep ViCt Nam ban hanh theo Th6ng tu s6 200/2014/TT_
BTC ngdy 22 $6ng 12 nirn 20i4 crla 86 Tai chnh, cdc chuan mlrc kE rodn Vidt Nam do B6 TAi
chrnh b,n harh r; cdc r an ban sm d6i b6 .urg hudng d;n thuc h,in ke'n tneo
02 Tuy6n b6 vd vigc tuSn rhn Chuatr Inll-c k6 tonn vA ch6 dO k6 toSn
860 c6o tdi chinh duoc lap vd trinh bdy phir hqp v6i c6c chudn muc k6 to6n, ch6 d6 ki todn doanl
nghiep vicrNam hicn hanh
03 Hinh thtu kit to5n 6p dung
C6ng ty 6p dUng hinh thrlc kii ro6n trCn mey vj tinl.
01 Nguyan dc ghi rhAn cric kho6n titn vi cric t honn tuong duoxg ridn
Crc kloan tian bao gdm rian mat, ddn gti ngan hang, tiin dang chuy6n
C6c kloan tlrong duong tian la cec khoin driu rung;n lan khong qua 0l rhiing co kha ndng chuy6n
d6i dg ddng rhanh iian vn kh6ng c6 nniau rui ro trorg chuyan ao-i ihinh tiin k"i tn ngay mua khodn
dAu hr d6
CAc nshiop vu kinh rd ph6! sinh bAng ngo4i tC dusc quy d6i Ia ddng Vi6t Nan rheo ri gi6 thuc t6 tai
thBi diCn phAt sinh giao dich ngoai te cia Ngdn hang Thuong mai noi doanh nghiCp c6 giao dich
phar sinn Tai thdi diAm cuiri k,, cec khoan muc tiin co gric ngoai tE duoc qr1 a-Oi t"o tg 4a -uu
vdo cta Ngen hang rhuong mai noi doanh nghiep md tdi ktoan c6ng b6 tai rhdi di6m hp b6o cao tai
ChCnI lCch fi gi6 thuc 16 phar sinh rrong k, vi ch6ni lech ri gi6 do d6nh giA lai sd du cac khoanmuc rian t€ tai thdi diam cu6i ki duqc ghinhan vdo doanh th; h;dc chi phi t; chinh ki kii to6n
02 Nguy6n dc ghi nl6n hing tdn kho
Hang,tajn kio dugc ghi nhan theo gii gdc Trubng hoD gia tri firlao co tha thuc hien duoc th6p hongi6 g6c rhi phdi tinh.rheo giA tri rhuAn co dra thuc hien duoc Cia goc hring ra tfr fr" galn
"fl pii
nua, chi phi ch6 biiin ve c6c chi phi lien quan r4rc ti6p kh6c phAi sinh d6 cO auqc han! t6n kho a
dia di;m \a rmng rl."i hien lai
Ci6 tri hnng tOn klo duqc x6c dinh theo phuong ph6p binh quan gia quydn .
Trang 11CONG TY c0 PHAN 6T0 rMT
!o,1:29ph6 Minh Knai, phudns M]nh Khqi, quan Hai Bd Tr ng, thanh ph6 Ha NOi _
Bnn thuy6t minh Bro c6o tAi chinh (ri6p theo)
Hing t6n kho duoc hach toen theo phuong ph6p kC khai thudng xuy6n
03 NguyAn tic ghi nh4n vn khdu hao tni s6n cii iilnh
NguyA ficghinhA TSCD hfr hinh,ISCD y6 hinh
Tei san c6 dinh htru hjnt, v6 hinh duoc ghi dran theo gi, g6c Trong qu6 rrinh sri dung, tai sen c6
dinh hftr hinh, tai sen c6 dinh v6 hinh duoc ghi nian theo nguyen gial gi6 t; frao mOn ti; tE ra gia
tri cdn lai
Phrd g phtip *hiiu hao TSCD hitu hinh, TSCD 16 hinh, TSCD fiuA fii dinh
Tnj san c6 dinh du,oc khriu hao theo phuong ph6p dudng rhang dua trCn rhdi gian hi."u dung u6c
tidr Thdi gian kh5u hao duoc xec dinll ptn hop v6i quy dinn tairnOng to ,5 +SlZOr:,rr-erC
ngey 10 fiang 6 ndm 2013 cia 86 Tdi chini, qr th6 nhu sau:
- Nhd cta, vat ki6n trlc
- MAy m6c, thi6r bj
- Phuong tiin v6n tdi, truydn d6n
- Thi.it bi, dung cu quan ti
I
l
04 Nguyen dc ghi nhsn vn khdu hao bdt dong sen dau tu
Bit d6ng san ddu.tu duqc ghi.nhan rheo gid g6c frong qui rmll nim git cho tang gi6, hoic ctro
rhuE.hoar dOrs bjt d6.rg ,ar aiu ru duoc ghi ni;r ,t."i,jr1+!ia gil .r'i i* nla" i,i r; ,, gij',,i
cdn lai
05 Nguy6n tiic ghi nhan c6c khoAn dau tu tdi chinh
Kloan_dau tlr \io cong ty con, c6ng iy li6n k6t dugc kii to6n rheo phuong ph6p gjA giic Loi nhuan
rnuan duo.c chra tu cong ty con, cong B tiCn k& phit sini sau ngdy ddu tu dlroc gti nlle.n vdo Bio
cno K6r que hoat d6ns kinh doanh C6c khoan dlloc chia lnac (;g;ei rd ,n,f; ti"a,) aoq" *; ra
phdn thu hdj c6c }$oan ddu tu vd duqc ghi nhan tA tt o* gia- t.i, !"ia 96" adu t .
Cac kloar ddu tlr chrng kho6n tai thdi dirlm brio c6o, n6u:
- C6 thdi han rhu h6i hoic dro han kh6ng qu6 03 th6ng kd tn ngdy mua khoan da tlr d6 .tuec coi
ra rLrong ouong hen ;
- C6 thdi han thu hdi v6n du6i 0t nern hoic rong 0t chu ki kjntr doanh duqc phan lo?i ld tai san
ngin tran;
- C6 tldi han thu hdi v6n tren 0t n6m hoic hon 01 chu ki kinh doanh dLrqc phan loai la taj sin dai
han,
D1 phorg gi:m gi,i ddu tu chLrg khoiin dusc t;p \ro tnoi oiam cu6i kj ti d ch6nh tech gina gi;
q6:._y: 1: q"rl di;u Lr drsc hach roan rre r s6 Le ro.in tdn hon g; tri rhi.rruonJ cua ct-rns ra
or orem r?p ou phong