t L · Thuyet minh b6o c6o taichlnh ... (ma ch0ng khodn la HAX) bi tam ngLrng g:ao dich kC ti/ ngey...
37
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Transcript of t L · Thuyet minh b6o c6o taichlnh ... (ma ch0ng khodn la HAX) bi tam ngLrng g:ao dich kC ti/ ngey...
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BAo cAo c0A H0rooNG auAN TR!
BAo cAo KET oUA CONG TAc soAT XET
BAo cAo TAI cHiNH
bang can oot Ke Ioan
860 c6o k6t que hoat dong kinh doanh
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BAo cAo cUA HOI DONG QUAN TR!
HOi ddng Quen tri han h?nh de finh bao cao ney cung vdi 860 cao tai chlnh dA duqc so6t x6t cia C6ng tyc6 phan Dich v! O td Heng Xanh cho ky taichlnh k6tthucvao ngay 30 thang 6 nam 2015.
'1. Th6ng tin chung
cong ty c6 phan Dich vq 0 t6 Hang xanh ("c6ng ty") la doanh nghlep duqc c6 phen h6a tu mot xlnghiep.caa C6ng ty Co khi 0 t0 Sai GOn (nay la T6ng COng ty Co kht 0 tO Sai Gdn) theo Quy6tdtnh s6 6418/QD"UB-KT ngey 15 thang 10 ndm'1999 c0a 0y ban Nhan dan Thanh ph6 H6 Chil\,4rnh COng ty hoat dong theo ci6y chung nhan ddng ky doanh nghiep s6 0302000126, ddng kli tandau ngey 17 thdng 5 nem 2000 vd dSng ky thay d6i lan th& 18 ngay 13 thAng 11 nem 2014 do SdK6 hoach vd Dau tu Thanh ph6 Hd Chi Minh cap.
C6 phi6u c0a COng ty (mA chung kho6n le HAX) dlrqc nrem y6t ken Sen giao dich Chung kho6nThanh ph6 H6 Chi lvinh theo Giay phdp s6 113/UBCK-GPNY ngay 13 ihang t2 ndm 2006 cia Chartch Uy ban Ching khoSn Nha nudc
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Tru sd chinh cia C6ng ty:- Dia chi : 235/18 Dien BiCn Phi, phudng 15, qu6n Einh Thanh, Thanh ph6 H6 Chi L1 "-- Dien thoai : 08.35'120026
08.35120025
Theo Giey chOng nhan deng ky doanh nghiep, hoal d6ng kinh doa.h cLla C6ng ty la- Dai ly mua b6n phq tlrng c6c loai;- [Iua ben phu tirng, m6y m6c, th]6t bichuyCn ngenh 6 t6;- Dich vu cuu h6 xe 6 t6;- Dai ly bao hi6m;- Dich v! s0a chcra, beo du6ng, bao hanh cec lo?i6 t6;- Dei l! mua b6n xe 6 t6;- O6ng mdi tharng xe cec bai; san xuet cdc chj ti6t vd phu tirng cho xe c6 d6ng co (tri rdn, atLlc,
ciin keo kim lo?i, dap c5t, gd, han son, tei ch6 ph6 thdi kim loaiva xt ma diCn);- Cho thue xe 6 t6;- Thi6t k6, cei tao phLrdng tien xe co gioi dudng bol- Kinh doanh bat dong sdn;- Van tej hang h6a blng dudng b6.
Trong 6 thang dau ndm 2015, hoat dong chinh cia COng ty la klnh doanh xe mua bdn phu ting vddich vu s&a chira xe.
Nhhng enh hudng quan tong dan tinh hinh hoat atQng cia COng ty
C6 phi6u cia C6ng ty (ma ch0ng khodn la HAX) bi tam ngLrng g:ao dich kC ti/ ngey 04 th6ng 4 ndm2013 theo Quy6t dinh s6 1 1 1/2013/QD-SGDHC[4 ngdy 01 th6ng 4 nem 2013 cia T6ng c]6m d6cSd glao dich Chong kho6n Thanh ph6 H6 Ch' Minh. Theo Th6ng b6o s6 486/2013/TB-SGDHCMngay 25 thdng 4 ndm 2013 crla T6ng Gam d6c Sd giao dich Chung khodn Thanh ph6 H6 Chi lvinh,c6 phi6u HAX duqc giao dich trd lal du6i dang bi ki6m so6t k6 tir ngay 03 th6ng 5 nem 2013 voiihoi gian giao dich la 15 phut trong dot khop l6nh d nh k!' x6c dinh gia d6ng c0a cia rn6r ngay giaodich.
Theo Quyet dinh sO 21IQD-SGDHCI\4 ngdy 14 thang 01 nam 2014 cia T6ng Gi6m d6c Sd giao dichChLrng kho6n Thanh ph6 Hd Chl M nh vd viec duv trl c6 phi6u HAX thuoc dien bi ki6m so6t vdQuy6t dinh s6 133/QD-SGDHC| ngay 03 thang 4 nAm 2A14 crla T6ng cidm d6c Sd giao dlchCh&ng khoAn Thenh phd H6 Chi Nlinh ve v ec chuyen co phidu HAX tu dien ki6m soet sang diencanh bao k6tu ngay 07 theng 4 n;m 2014.
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CONG TY CO PHAN DICH VU O TO HANG XANH235/18 Dien Bidn P_hi, phrldng 15. qu3n Binh Thanh Thanh oh6 H6 Cht MinhBAO CAO CUA HOI DONG QUAN TRI
Cic thanh vi€n cia H6i itdng euan tri, Ban Ki6m soat ve Ban T6ng Gi6m d6c
C6c thanh vrCn- HOi ddng eujn ki B€n Ki6m so6t ve Ban T6ng ci6m d6c trong ky tai chinh nay vacho den ngAy tap bao c6o ney bao gdm:
HOi ddng Quen tri
ung uo ||en Dlng !y vien 06 tf.ang S nem 2013yng vu uuang Huy Uyven 06thengSnim2013 24Ih6ne 3 nam 2o1Sons Ld van Hiep 0y vr6n 06 than; a ;e; toia _ '" '';:ffiT^it"i?'* ulJiEt 3:li:t33l:[i313 .
Ban Ki6m so6t
Ho va ten .hi!. !
Bd Hoang Thl Mrnh Nguyet !y vren 06 thiing 5 ndm 2013Ba Deng Thi PhuEng Loan oii vien 06 th6nd S nam 2013
Ban T6ng ciam diSc
o;li i,i,lE,o1"ii! ;i:n'6"1'n%i;;o* 39[il: ?Jil,%-f-Bd chu rhi Nsoc HuyBn ciam d6; rdichhh is iiii,;i di ;a;; ,or:
ki6m K6 106n trudng
Daidien theo phdp tuat
NgLroi dai dien theo ph6p tuat cia C6ng ty trong ky tai chtnh ney ve cho d6n ngdy tAp b6o c6o nay
Ho v* ten ahiu^ u,
Oinh gi6 finh hinh kinh doanh
K6t.qua hoatdong kinh doanh crla c6ng ty cho ki ter chinh k6t thtc veo ngay 30 thdng 6 ndm 2015va tlnh hinh €i chinh vdo cirng ngdy nat duqc th6 hien trong Beo ceo tei "ii,in
dinh-te_.
C6c srt ki€n ph{t sinh sau ngay kiit thric ki, Gi chinh
Kh.olq c9 slr.kren quan trQng nao xiiy -a k6 tu ngdy het fl"uc ki Hi chtnh dJa d6n yeu cau phdi diduchinh hodc c6ng b6 trong thuy6r fiinn kong Bao;6; taicn;nh.'
KiAm toiin vi6n
9.9n9 ty INHH Ki6m to6n AFC Vi6t Nam d?oc chi dinh soet x6t 860 ceo tdi chinh cho ky tai chinhketih0cvao ngay 30 thang 06 ndm 2015
3.
235/18Dien B61 Phd pl-Lrdng 15, quan Blrn Th?nh, Thdnh ph6 Ho Chl l\,{inh
BAO cAo cOA HOI DoNG oUAN TRI
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cong b6 tr6ch nhiCm cia Ban T6ng Gi6m d6c d6i v6i 860 c{o tai chinh
Ban T6ng GiAm d6c crla C6ng ty chiu trach nhiem lap Beo ceo tai chinh va dam beo Beo ceo taichinh de phan 6nh trung thLrc va hqp ly ve tinh hinh tai chhi cia Cong ry vao ngdy 30 th6ng 6 ndm20'15, cong nhu k€t qud ho?t dong kinh doanh ve lLru chuy6n ti6n te trcng ki tei chinh kCt th[c vaocirng ngey cia C6ng ty. D6 lap Bao c6o tai chlnh nay Ban T6ng Grem d6c COng ty duqc yeu ceu:
- Llra chQn phir hqp va 6p dung nhat quan c6c chlnh sSch k6 to6n;- ThUc hign cec xet doen ve Lr6c tinh mot cAch hop ly vd than trAng;- Trlnh bay cac nguyen t5c k6 to6n dang duEc 6p dvng, tui thuoc vao sq khec biet trong y6u
c6ng b6 va giai finh trcng Beo ceo teichlnh;- Lap cAc beo c6o tai chlnh tren co sd hoet dong li6n tuc ku khi gia thuyet Cdng ty se ti6p tUc
hoat dong kh6ng cdn ph! hqp; vd- Thi6t lap, thqrc hien ve duy trl he th6ng ki6m so6t noi bO nhdm ngdn chan va phdt hien g an
lan ve sais6t.
Ban T6ng Giam d6c C6ng ty cam k6t reng d5 tuan thrl cAc y€u cau neu trCn lrong v 6c ap bai c:.tAichlnh.
Ban T6ng Gi6m d6c chiu tr6ch nhiem dem baos6 k6 to6n dLrqc ghi chepdeydi phara-------:tlqc vA hqp ly tlnn hinh tdi cl rh cia C6n9 ry va diin oao Bao c;o tai c-inr- ^-a Co-J:...;-.--c6c chuan muc ke toen Viet Nam, che d0 ke ben doanh nghiep Vret Nam h en hann ve .:. :_,dinh phep ly c6 lien quan d6n viec lap ve trinh bay b6o c6o ta chinh
PhC duyet cec bao ceotaichinh
Chung t6i phe duyet Bao cao €i chinh dinh kem 860 c5o tdr chinh ney phen 5nh tr!ng thuc ve hooly tlnh hlnh tai chlnh cla C6ng ty vAo ngey 30 thang 6 nam 2015, k6t qua ho?t dQng k nh doanh vatlnh hinh luu chuyen-tien te cirng vdi ben thuy€t minh dlnh kem cho ki'tai chinh k6t thlc cung nsayphir hqp vdic6c chu6n m{c ke toin Viet Nam, che d0 k6 to6n doanh nghiep ViCt Nam hien hanh vecec quy dinh phdp ly c6 lien quan d6n viec lap va trlnh bey b6o cao tdi chlnh.
7.
ong LE QUANG DINHChi tich
TP. H6 Chi lvinh, ngay 04 th6ng 8 ndrn 2015
ffi i d6ng Quan tri
fCong ty TNrF Kien Toa- AEC Viei NanAFC Vieinam Aud ting Co., Ltd.
56 i 86/201s/BCSX-HCM.0056 1
PK7
Kinh g&i: C6c c6 tl6ng- c6c thanh vi6t1 HQi d6ng Qudn tri vd Ban T6ng Gi6m d6cc6ng ty c6 phin Dich vV 0 t6 Hang xanh
Chinq 16, de thJc hren c6ng tdc soat x6I Beng can ddi k6 rc6n cLa C6ng ty c6 phan Drch vv O toHanq-Xanh (qoi lat la COng ty ) tai ngdy 30 thdng 6 nam 2015 85o cao ket qud hoal do^g ki-hooa;h, Bao ;-ao luu chuy6n-trAn te ci; ki tar chlnh k6t thuc vro ngey tren va Ben thJy6l 'r rh beo
c6o taichlnh, dLrqc lap ngAy 04 theng 8 nem 2015, tu trang 5 den trang 35 V ec lap va trlnh bey bao
cao €ichinh ney la thuoa tiech nhiem crla Ban T6ng Gram ddc c6ng ty Trach nh6m cia chLing t6i
lii dLra € 860 cao nhan xet vC Bao ceo tai chinh nay tren co sd c6ng tac so6t x6t cLla chung t6
Clulg ididA thuc h;en cong $c soal xdtbao cao tai ch'rh theo CrJir n,c ' 6n loac \ e \;- +
"Onq ia"
"oat "et Chuir m-vc nAy y6u ciu c6ng tac sodt ,et ohe lao le .loaL_ /: r rc - :- i= r r
s,r idm bdo v-ra ptdr r5ng blo cio tai ch rh khdrg crua dd'g 1fi^g sa so_ I-oro :4. . . -: isoet xet bao g6m chi y6u la viec trao d6i vdi nhan su cia c6ng iy ve iip dung.cac thu :L: ara_ : :_trCn nharng thdng tin taichinh; c6ngtacniiycungcapmotmfcdOd6mbiiothaphonc:-l::':-to6n. Ch0ng t6i khdng thuc hien c6ng viec ki6m toan nen cing kh6ng dua ra y k en k en i':-
Trencosoc6ngldcsoatxetc0achingt6i.cl_urgt6kh6nglheycosu.renraod6c---g::..ranq bao cao teLchlnh kAm theo d6y kh6ng phen enh fung thL,rc va hop i tren cac kh a cann l.ongyeu phn hqp vd cac chuin muc k6 toan, ch6 dO k6 to6n doanh nghiep Viet Nam hlen hanh var €cquy dinh ph6p ly c6 lien quan dcn vlgc lap va kinh bay b6o cio taichinh.
V5n dij kh6c
C6 ohi6J cLia C6cq Iv (nA chL/nq khoen la HAX) bitam ngung giao dich ke ttl ngey 0a thdlg 4 rar2013 theo ouvat dinh s6 I 11/20 i3/QD-SGDHClvl ngdy 01 thang r' n5m 2013 cda T619 Gidn d6c soaiao dich Chuaq <hoan lhdnn ph6 H6 Chi Minn. Theo Thong bdo s6 486i2013/TB-SODHCM 'lgay
is ir'rlns j nadzo': "da
T619 G e"n ddc so giao drcn chl;g <ho6n Thanh p16 H6 chi L'li'lh c6phi6u H-AX duqc giao dich ird iai duoi d?ng bi k 6m sodt kd tu ngay 03 thang 5 ndm 2013 vdi thdigiaf giao dich le 15 phittrong dqt khdp lenh dlnh ky x6c dinh 916 d6ng c$a cia rnoingay giao dich.
BAO CAO KET AUAcONG TAc soAT xEr BAo cAo rAl cHiNH
4 nem 2014.
Theo Quy6t dinh s6 2'lIQD-SGDHCI.4 ngay 14 th6ng 0'l ndm 2014 cr]a T6ng Gi6m d6c SA giao dichIleoQuyetdrrh so 2llQu-suuflulvl ngay 14Inalgulfarrlzu14cua rurrvurdr r-uuLrvgdvulLrlchlrno khoen Thanh Dl"6 H6 Chl l\,'l:nh vA v'ec duv tri c6 phreu HAx lhLoc dien b' ki6m so6l va Quyet
dinh DHCM ngay 03 thang 4 nem 2014 cia T6ng Gi6m d6c SA giao dich ChLrngGDHCIV nqav 0J thanq 4 nam zu14 cua long (Jlam ooc Do glao ol'jr' \,r urrg
H6 cnl N4'ni id viec chuy6r c6 phieu HAX ttl dien ('6T sodl sang dien cdnh beo
Ph6 Tdng Giam d(5cSo Gray CN DKHN k dm IoAn: 21 11-2013-009-1
DiEFdOdcErNH.-Ki,am toan vi6ns6 GiSy CN DKHN ki6m to6n: 2200-2013-009-1
oONG w TNHH KIEI,I TOAN AFC VIET NAM
Thanh ph6 H6 chi Minh, ngey 04 thdng B nem 2015
Ho clr M'nh cq Hoad Once.Te:zri na."n * pi'r r-*, . r" r I
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CONG TYTRrlillkI E$]UU
CONG TY cO PHAN DICH VU O TO HANG XANH
235/'18D61 861 Pn!.phJdng15 ouan BlnhTh?nl" Tralhpn6HdCn; Milh
BANG cAN DOI KE TOANNgay 30 theng 06 nem 2015
MA 30/06/20t5VND
01t0'v2015.VND
TAI sANTAI SAN NGAN HAN
Ti6n va ciic khoan tu"ong aluong ti6nTi6n
Cac khoan tuong duong ti6n
Diu tu €ichinh ngin han
Chung kho6n kinh doanh
DLp phdng giam gia chong khoen kinh doanh
Dlu tu nem gio den ngay dao han
c6c khoen phaithu ngin h?n
Phaithu ngdn han cia kh6ch hAng
Tra trLrdc cho nguoi bdn
Phdlthu noi bO ngin h?n
Phdr tl'u theo ti6n dO k6 hoach hop dong xeyoLrng
Phalthu vC cho vay ngin han 135
Phaithu ngdn han khdc 136
Dq phdng phei thu ngen h?n kh6 ddl 137
Taisan thi6u chd x& lY 139
Hang ta'n kho 14o
Hang tdn kho 141
Dv phong giam gi6 hang t6n kho '149
Taisan ng{n h?n khiic 150
Chi phitri trLroc ng5n han 15'1
Thu6 GTGT duqc kheu hu 152
Thu6 va cac khoan khac phaithu Nhe nudc 153
Giao dlch mua bdn laiir6i phi6u Chlnh phrl 154
Tai san ngdn han khac 155
297.060.445,477 't89,084.312.338'| 00
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111
112
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122
130
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132
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195.826.557'11.397.295.383
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(1.168.000.000)
658.339.015
58.666.667
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CONG TY cO PHAN DICH VU O TO HANG XANH235/18 DiCn BiCn Phi, phudng 15, quan Binh Thanh, Thanh ph6 H6 Cht t\4inh
BANG cAN DOI KE ToANNgAy 30 thang 06 nim 2015
I\44 rhuy6ts6 minh
30/06/2015
VND01101t2o'15
VNDTAI SAN
TAI SAN DAI HAN 200 63.462.978.119 52.993.234.634
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Trd truOc cho nglroi bdn ddi han
V6n kinh doanh d don vitr\rc thu6cPhAi thu n6i b0 dai han
Phai thu ve cho vay dai han
Pheith! dai han kh6c
Dq phdng phaifiu dai han kh6 ddi
I at san co otnnTaisen c6 dinh hi/u hinh
Nguyen gi6
Gi6 trihao mdn l0y k6
Tdi sen c6 dinh thue tai chinh
NguyCn gi5
cia fi hao mdn loy k6
Taisen c6 dinh vd hinh
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cie tri hao mdn loy k6
B5t d6ng san dau tuNguyen gia
G6 trihao mdn loy k6
Taisan dd dang dei h?nChi phisan xu5t, KD dd dang ddihanChi phlxay dung co ban dd dang
Deu tu tei chinh dei hanDau tu vao c6ng ty con
Dau tu vao c6ng ty lien doanh, li6n k6t
Dau tu g6p v6n veo don vi kh6c
Du phdng dau tu taichlnh dei h?n
Dau tu nam gift d6n ngay d6o han
Tai san daih?n kh6cChl phitra trudc dai han
Tdi san thu6 thu nhap hoen iai
Tl-i6t oi. v5t rLr. phL rulg thay t16 der 1alTeisen dei han khec
11 669 816 800
12 156 516 280
8t0,647.660
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10.942.331.089
21.872.000.000
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210
211
212
213
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CONG TY cO PHAN DICH VU O TO HANG XANH
235/18 Dien Bien Phrl, phudng 15, quan Blnh Th?nh, Thdnh ph6 H6 Chl [,4inh
BANG cAN DOI KE TOANNgdy 30 thang 06 n{m 2015
Me Thuy6i
s6 minh
30/06/2015
VND
01t01t2015VND
NGUON VON
Nq PHAI TRA 300 241 .327 .948,358 137.176.253.994
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Chiphiphaitra ngen han
Pheitre ngrn han khSc
Vay va nq thue tai chinh ngin han
Dq phOng phaire ngdn h?n
Nodaih?nPhaitra ngudi ben dai h?n
Nglrdi mua ke ti6n trudc dai h?n
chi phi phei trd dai han
Thue thu nhap hoen l?iphaitraDq phdng pheitre dai han
VON CHO Sd HOU
310
311 5.13
312 5.14
313 5.'15
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12.015.931.845
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1't9.195.47 5.238 104.901.292.978
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Ngu6n kinh phi va qut khac
TONG cONG NGUON VON
410 5.19
411
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104.901.292.978
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235/18 Oien Bion Ph0, phudng 15, qu6n Blnh Thqnh, Thanh ph6 H6 Chl N,'linh
BAo cAo KET aUA HoAT D9NG KINH DOANHKi' tai chinh k6t thic varo ngiy 30 th6ng 06 nim 2015
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Trang d6: chi phl I6ivayChiphiban hang
Chi phlquan ry doanh nghi6p
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18.392.665.374
4.098.483.1146.951
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6 th5ng d5lj
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LL}U cHUYEN TIEN TT/ HoAT DONG KINH DOANH
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999.766.670
23.743.012.670
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3.010.722.304
1 .318 .327 .479
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Tl6n thu h6i cho vay, ban lai cong cq nE cia DV kh6c 24
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34
128 .451 .642.513
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134.367.800.929
(181.863.782.306)
Luu chuyAn tidn thuAn tu ho?t dEng tai chinh 40 28.210.7 49.515 147.49s.981.3771
LUU cHUYEN TIEN THUAN TRoNG KV
TreN vA TUoNG oLroNG T|EN DAU KY
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10.376.59t.028
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I
CONG TY c0 PHAN DlcH vU O T0 HANG xaNH235i18Dign861 Phi pl'udng 15.qu;n.B.rhTt anh. lhanlph6H6Chi [4inh
THUYET MINH BAO CAO TAI CHiNHCho ki' tai chlnh k6t th[c vao ngay 30 thang 06 nam 2015
Ban thuy6t minh nay le m6t b6 phAn khong the tach rdi duoc dec cung voi cac beo cao tai chtnh dtnh kem
1. DAC DIEM HOAT DONG
1.1 Hinh thi,c 8d hil,u v6n
C6ng ty co phen Dich vU O t6 Hang Xanh ("Cdng ty ) le doanh nghrep duoc c6 phAn h6a tir mot xlnghigp.crla C6ng ty Co khl O t6 Sdi G6n (nay ta T6ng C6ng ty Co khj 0 t6 Sai Gdn) theo euy6tdinh sd 6418/QO-UB-KT ngay 15 th6ng 10 nem 1999 crla Uy ban Nhen d6n Thanh ph6 Hd Chll,,,linh. COng ty ho?t dong theo ciay ch0ng nhAn deng ky doanh nghiep s6 0302000126, deng ky tendau ngey lTth6ng 5 n;m 2000 vd ddng kythayd6i l6ntho 18 ngay 13 th6ng 11 n6m 2014 do SdKe hoach ve DeJ ru Thdnh ph6 H6 Chl l/ir'r c5p.
C6 phi6u cia COng ty (mA chung khoan la HAx) duoc nrem y6t tren Sen g ao dlch ChLjrng kho:nThanh ph6 H6 Ch' Minh theo ciay ph6p so l13iUBCK-GPNY ngiy 13 thang 12 nem 2006 cLla Chrltich Uy bar ChLrnq kho61 Nha nudc.
Tru sd chinh cia C6ng ty:- Dia chr' : 235/18 Oien BiCn Phi, phudng '15, quen Binh Thanh, Thanh ph6 Hd Chi t4 r.- Dien thoai : 08.35120026
Tl
Fax 08.35120025
'1.2 Linh vwc kinh doanh
Linh vuc kinh doanh cia C6ng ty ld ho?t dong thuong mai ve dich vu.
1.3 Nginh nghe kinh doanh
Theo Giay chong nh4n deng ky doanh nghiCp, nganh nghd kinh doanh cia C6ng ry rai- Da l)i lrua ben phJ tr:ng c6c loAi:- Mua ben phv ting, mdy m6c, thi6t bi chuyCn ngdnh 6 t6;- Dich vU cr?u hO xe 0 t6l- Daily bao hi6m;- Dich vU s&a chfa, beo duong, bao hanh c6c loai 6 t6;- Dai lti mua bdn xe 6 t6;- O6ng rnoi thtrng xe cdc lo?i; san xudt cac chi tiet ve phu tung cho xe cd dong co (tru rdn, duc,
c6n keo kim loei, d4p crt, gd, han son, t6ich6 ph6 thei kim loai ve xi ma diCn);- Cho thue xe 0 t6:- Thi6t k6, caiko phuong tiCn xe co gidi dudng b6;- Kinh doanh bet dong sen;- Ven tii heng h6a barg dudng b0
Trong 6 thang dAu n:m 2O15, hoat d6ng chinh crla C6ng ty ]a kinh doanh xe, mua b6n phu tttng vadich vU soa ch&a xe.
'1.4 Chu ki' kinh doanh th6ng thudng
Chu ky kinh doanh th6ng thudng c0a C6ng ty kh6ng qu6 12 thang.
'1.5 Dic di6m ho?t d6ng crla C6ng ty trong k!' c6 anh hudng tliin 860 c6o tai chinh
Cd phi6u c0a COng ty (me chLlng khoiin ld HAX) bi tam nging giao dich kC tir ngAy 04 thdng 4 ndm2013 theo Quy6t dinh s6 1 1 1/2013/QD-SGDHCIM ngay 01 th6ng 4 nem 2013 cia T6ng GiSm d6cSd giao dich Chlrng kho5n Thdn-h ph6 H6 Chi Minh. Theo Th6ng bao s6 486/2o13rrB-SGDHC[4ngay 25 theng 4 ndm 2013 cia T6ng Gtem d6c Sd giao dich Chtng kho6n Thanh ph6 Hd Cht t\,1inh,c6 phieu HAX dugc giao dich trd lai duoi dang bi ki6m soat ke tu ngay 03 th6ng b n6m 2013 vdithoi gian giao dich ld 15 phtt trong dot khop enh dinh ki'x6c dinh gi6 ddng c&a cia m6i ngay giao0rcn.
'10
c6NG TY cO PHAN DlcH vu 6 T6 HANG XANH235/18 Dien Brer Pni. phlrdlg 15, quan.Binh Tharh. Thanh ph6 H6 chi lM nh
THUYET MINH BAO CAO TAI CHINHCho kV tai chinh k6t thUc vao ngay 30 th6ng 06 n5m 2015
1.5
1.6
Dic diam hoet arong cia C6ng ty trong ki' c6 anh hudng di n 860 c6o tei chinh (tiiip theo)
Theo Quy6t dtnh so 21lQD-sGDHCl\4 ngay 14 theng o1 ndm 20i4 crla T6ng Gi6m d6c Sd giao dichchunq khoan Thenh ph6 H6 Chl Mrnh ve viec duy tri c6 phi6u HAX thuoc dien bi ki6m sodt vaouy6forrh s6 133/QD-sGDHclV ngay 03 thanq 4 $m 2014 cia T619 G'6m.d6c so giao o:ch
Chnng kho6n Thanr pro Hd Chl [,4irh ve v ec chuy6n c6 plieu HAX tu dien krem so6t sang di6ncanh b6o k6 tt ngay 07 th6ng 4 n5m 2014.
Cau tflic cria C6ng ty
C6ng ty con
Ten c6ng iy Hoat dong kinhdoanh chlnh
Ho?t dong chinhuud wv ,9 Ly dmua ben phu tir ngva dich vv siach0a xe.
Ti le Ti le loquydn ich
qljvel
56 102 C6ch MangTh6ng Tam, phudngCei Kh6, quan. NinhKie! Thdnh ph6 CanTho.
cac Don vi trttc thuQc kh6ng c6 tu cech phdp nhan h?ch toan phq thu0c
Tr! sd chinh
Cong ty -c6 phan Cokhi O t6 Can Tho
Lt-_L-L1_t_L_1-t__r-iu1_t_Lt_1_r--at_L_r_-L_l_t_UL'L_t_L_L-t-UUUr-{uL_1_
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Chi nhdnh C6ng ty c6 phan Dich vu 0 to Harng
XanhChi nhanh c6ng ty c6 ph3n Dich vu 0 to Hang
Xanh tai Ha Noi
2008 Vd Ver K.et. KP2 phrorg Af Lac o-e-Binh Ten, Thanh ph6 H6 Chi [,4inh.
46 L6ng Ha quAn O6ng Da, Thanh ph6 Hd Noi.
1.7 TuyCn b6 va, kha ndng so senh th6ng tin tr6n Bao cao tai chinh
Nhu d6 trinh bay tai thuy6t minh s6 3.1, ke tu ngay 01 theng 01 nbm 2015, COng ty de ap dungThdng tu s6 20072014,ryT-BTC ngdy 22 th6ng 12 ndm 2014 cda BO Tal chinh ve hLrdng dan Ch6 d0k6 toan Doanh nqhicp thay th6 Quy6t dlnh s6 15/2006/QD-BTC ngdy 20 th6ng 3 nam 2006 cia B0
Tai chlnh va Th6ng tu s6 24412009nf-Bfc ngey 31 thdng 12 n6m 2009 cira Ba Ter chlnh. Cong tyda trinh bay la cac s6 liCu cia ki truoc tleo tl'6rg tu ray do vay. cac sd ligu lilh bay trorg Beocao tei chinh cho kir tai chrnh 6 thSng k6t thtc vao ngay 30 theng 6 nAm 2015 so s6nh duqc voi s6lieu tuong Ung cia ki' tfudc.
si5 lupng nhan vi6n
56 luqng nhan vien cia COng ty viro ngay 30 th6ng 6 ndm 2015 14 264 ngLroi (vao ngay 31 thang12 nem 2014l, 186 ngudi).
NAM TAI CHiNH, DON V!TIEN TE SU DUNG TRONG KE TOAN
Ndm tdi chinh
Ndm tei chinh cia C6ng ty dugc b6t deLr t! ngay 01 thang 01 vd k6t thic vao ngey 3l thAng 12hdng nem.
1.8
2.1
1'I
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GONG TY cO PHAN DlcH vIJ 6 T6 HANG XANH235118 Dien Bi6n Ph0, phlrdng 15, quan-Binh Thanh, Thenh phd HO Chl N,4inh
THUYET MINH BAO CAO TAI CHiNHCho ki' tai chlnh k6t thrlc viio ngay 30 thang 06 ndrn 2015
oon viiiijn tC sri' dqng trong k6 to6n
Don vi ti6n te duqc srl dung trong k6 toen la ddng Viet Nam ("VND").
CHUAN I\4uc VA cHE oO KE TOAN AP DUNG
chuan mrrc va ch6 dO kii toin ep dqng
Ngay22rh6ng 12 nam2014, BO Tli chinh da ban hanh Th6ng tu s6 2ool2014,'rr-BTc v6 huongdan Ch6 dO ke toan Doanh nghiep thay th5 Quy6t dinh s6 15/2006/QD-BTC ngdy 20 thang 3 nam2006 crla BO Tai chlnh va Thong tu s6 244|2009/TT-BTC ngay 31 thang 12 nam 2009 cia BO Taichinh. Thong tu nay c6 hieu lqc ap dung cho nbm tai chlnh bdl dau vao ho4c sau ngdy 0l lhing 01
n:m 2015.
COng ty ap dung c6c chuan m\rc k6 to5n, ch6 d0 k6 toen doanh ngh:ep Vigt Nam duoc ban hal-theo th6ng tu nay vA c6c th6ng tu hu6ng d5n thqc hien ch!5n muc k6 toan Viet Nam cia Ba T:chlnh trong viec lap vd trinh bay b6o c6o tai chlnh
Tuyan bii vi viCc tuan thu Chu6n muc kii toan vi ch6 dO k6 toan
Ban T6fg Giam d6c dam beo da tuen thrl yeu c6u cia c6c chuan muc k6 toen c.e ia .a :-.-doanh nghjep Viet Nam duqc ban hanh theo Tholg lu s0 200i2014,'rT-BTC ngay 22 ihin,o i2 -:-2014 ve cec th6ng tu huong d5n thvc hien chuAn mlrc k6 toen Viet Narn cia Bd Taf chin' :'cr:viec lap va trinh bay b6o c6o Aichtnh.
cAc cHiNH sAcH KE ToAN cHU YEU
Co sd lap b5o ciio tai chinh
Bao cao tai chhh duqc lap tr6n co sd k6 todn ddn tlch (tral cec thong iin li6n quan al6n cec lu6ngti6n).
Tian va cac khoan tuong duong ti.,n
Ti6n bao gdm ti6n mat, l6n gl}i ngan hdng khong ky han va ti6n dang chuy6n Cac khoin tuongduolg ten a cec <hodn dAu lu ngin h?n co tloi ha1 tl-u hoi hoac dao h?n khorg quii 3 thang c6lhe nbng chuyan d6i dE dAng thanh mqt lL]qng tl6n x6c dinh va kh6ng c6 nhi6u rl]i ro trong chuyCnd6ithanh ticn.
Cac giao dich b,ng ngo?itC
cac nghigp vq ph6t sinh bing d6ng ticn khec vdi vND duoc quy d6i ra vND iheo ii qi6 h6i doai taingay phetsinh nghiep vu. Vaothoi diCm cu6r kiEr chlnh,s6ducdcte sen b6ng t 6n va cong nqco gdc la don vi ti6n te khAc voi VND duqc quy d6i ra VND theo ty 916 cia ngen hang thuong maic6 pl-6n Ngoar tl'uong Viet Nam cong bo veo rgay nay.
T5t cd cac khoan chCnh lech ti gie phet sinh trong ky va chenh lech danh 9 a l?i cu6i ky d|.|gc ghinhAn vao doanh thu tai chinh hoAc chi phitai chlnh tren b6o ceo ket qua hoat d0ng kinh doanh.
Trong 6 thang diu narn 2015, C6ng ty khOng c6 c6c nghigp vu phat.sinh bang ddng tien khdc vovND. vao ngay 30 theng 6 nam 2015 s6 du c6n9 no phdi thu c6 g6c USD duqc quy d6 ra vNDtheo ty gi6 mua vao crla Ngan heng Thuong ma c6 phen Ngoaj thLrong ViCt Nam cong b6 vtro ngdyndy ld 21.780 VND/ USD.
4.1
4.3OK
tl,{
1
12
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coNG TY cO PHAN DlcH vq 0 r0 HANG XANH235/18 Dien Bi6l Phi pnuong 15. qJ6n.Blnh lnalh, Thenh phd Hd Chi lvlinh
THUYET MINH BAO CAO TAI CHINHCho ky teichlnh k6tthuc vao ngay 30 theng 06 ndm 2015
4.4 Cac khoan phaithu cho vay ngin han
C6c khodl phdi thu cl'o vay ngan han alLroc gni nh6r theo gid g6c.
C;c kl_odn phd tl'u cho vay ngin 1a1 oao gdm cac khodn cho dol v, klac vay 1i6n cd tinh lai sudtcd tl'dr han thJ l-di ho4c thanl toal cdn lai khdrg qu6 12 thang rd ttr thd dieT l5p b6o c6o teichinh ndm.
4.5 CAc khoan phAi thu
Cec khoen phdi thu crla khach hang va ph6i thu kh6c duqc phen enh theo gra tfl ghi s6 tru d duphdng ph6iihu kh6 ddi.
CAc knodn phdj thu duqc thuc hien lheo nguyer tdc saL. Phei thu cia kh6ch hang phen 6nh cac khoan phai thu mang tinh chil thuong rna phet s rf ii
giao dich c6 thh chat mua * b6n I &a C6ng ty va ngudi mla A don vi doc ap vo C6rE tr'
. Phdithu khdc phen anh c6c khodn pheiihukh6ng c6tinh chatthuong mai. khonS al .-a-a:-giao dich c6 tinh ch6t mua - ben giila Cong ty va ngudi mua la don vl doc lap vo Ca',. :,
Dqphdngnophaithukh6ddith6henphAngi6tridukenbit6nthStdocackhoancr::--'-:-:dLrqc khech hang thanh toin phat sinh d6i vdi s6 du c6c khoan phAi thu ta tho d en er E:-: --d6i k6 toen. Cac khoan Hng hoac giam dq phong nay dugc ghi nhan vec ch phi cLar , ::z--nghlep tren bao c6o ketqua hoqtdong kinh doanh.
4.6 Hang t6n kho
Hang t6n kho duqctinh theo gia 96c. Truong hqpgi6 trithuen co th6 thqc hien thep hon gia g6c thi f,ftinh theo giA tri thuan c6thCihqc hjen duqc. Gieg6chiingi6n khobaog6m chl phi mua chi phich6biCnvacacchi phl lien quan truc tep khac phet slnh d6 c6 duqc hang t6n kho d dia drem ra ' ,,-trang th6i hien tai. Gia trithuan c6 th6 thuc hien duqc le gi6 ban uoc tlnh tru chi phi ban hlrg uo'ctinh.
Harng tdn kho dLrqc ghi nhan fieo phuong ph6p ke khai thudng xuyen vd gid xuSt hho duoc xacdinh theo phuonq ph6p thqc te dich danh.
Chi phi sen xuSt kinh doanh dd dang bao gdm cAc vat tu, phu tirng xuat cho xudng s&a chira, bao 6hanh va cdc chi phi nhan c6ng lien quan d6n cac dich vu dang thqc hign cho khech hang.
;Du phdng cho hang t6n kho duqc trlch lAp cho phan gi6 tri dq ki6n bi t6n th6t do grem gi6 v6t tu,thanh phem, hang hda tdn kho thuoc quy6n sA hiru cia C6ng ty cd th6 xey ra (gi6m gid, kem phSm vl,J
clat 6itroi,..)ouatrerbangchinghqpliveslrgrdng6tfivaotloi drdT cu6i hyteich;nh. C6c :thhodn Eng l^oac gidrr dq phdng ray drac ghr nhan vao giA vdn hAng ben ten b3o c6o ket quehoat al6ng k nh doanl'. .
4.7 Chi Dhi tra truOc
Chl phi tre fuoc bao gdm cac chi phl thyc te de phat sinh nhung c6 lien quan den ket qua hoatdong san xuat kinh doanh crla nh du ky k6 toen. Chi phi re truoc cia COng ty bao g6m cac chi phisau:- C-i pl^i 116 trLrdc lgin han la fe1 b;o l^.6T di 'o ra sd1. cdng cu d-ng cu vuil dlng. chi phi
tra trLroc ng;n han se duqc phan b6 dan trong thoigian 12 th6ng k6 tu khi phat sinh. -- Chl phi tre kLrdc dai hAn la chi phi c6ng cu dqng cu va chi phl s0a chcra duqc phan b6 vao k6tqua ho?t dong kinh doanh trong khoang tho gian 36 thang k6 tir khl ph6t sinh.
Lt__
1_r--I1_
L_1_rL-L_r-l
L1_t_L_L_r_r-iLL_L_L-r_LLLL-uuLL_r.-ILL*t_Lr-ILL-r.-ILr
c6NG TY cO PHAN DICH VV 6 TO HANG XANH235/18 Dlen Bien Ph0, phudng 15, quan.Binh Th.anh, Thanh ph6 H6 Chi Mlnh
THUYET MINH BAO CAO TAI CHINHCho ki tai chlnh k6t thtc vdo ngay 30 theng 06 nbm 2015
4.8 Teisan cai dinh h&u hinh
Taisan c6 dinh hou hlnh duqc th6 hien theo nguycn gia trtr di gie tri hao mdn liy k6
Nguy61 gracjamotta sdnc6dirlbaog6-ng6Tuavacdckl^or,r cni ptll lien qua-1 truc t6-p den
viEc'duttei sdn do vao stv dung Nltrg chi ph rrua s6m nalg cep vd doi moi tai san co dinh
duqc chuy6n hda thanh Br sdn c6 dinh, nirong chi phl bdo tri ve s|}a ch&a dugc ghivao chi phi c(]a
nem hien hanh.
Kh, b6n hay tnann li tai sen. nguyen 9.6 va gi6 tri hao ndn liy ke cia tei san.duoc xoa s6 trong cac
bdo c6o taichinh va bet ki cdc (hoan .a 16 neo phdt s nh do v ec tnarl ri d6u dt/oc hach loan vlobao c6o k6t qua hoat dong kinh doanh.
KhSu hao tdi san c6 dinh hou hinh dLrqc tlnh theo phuong ph6p kh6u hao dudng thdng theo thoglan h0u lch uoc tinh coa cec tai san nhu sau:
Nha c0a, vat ki6n trlcMay m6c thi6t biPhuong tien van tai, truyCn denThi6t bi dung cu qLran lY
Tai s6n c6 dinh h&u hinh kh6c
4.9 Tai san thuC ho?t dEng
5-20n6m5 10 nbm3-10n:m3-10nam
MOt khoan thue duqc xem la thue hoat dong khi ben cho thue van dugc hudng phan on cac cLi +-lqi va phai chiu nli ro vA quyAn sd hlru idi sdn. Chi phithue hoat dong dlrgc ghi nhe. vao bao *ok6t qua hoat dong kinh doanh phat sinh trong su6t thoi gian thue theo phLrong phap du on9 th;ng
4.10 Tai san cii dinh v6 hinh
Tai sen c6 dinh vo hinh duqc th6 hien theo nguycn gia trif di gia ti hao mdn loy k6
Tel san c6 dinh v6 hinh la quy6n sir dung d6t Nguyen gi6 cia quyAn s0 dlng d6t la toln b0 cec chiphithqc t6 C6ng ty d6 chi ra dA cd duqc quyAn s& d\rng det tai 331K, 331H,333/4 va $5C Dien'eien cn,i, pr'"ong 15, quan Binh Thanh,-Thenh ph6 Hd chl l\rinh cdc quyen s& dung dat nay
kh6ng xe6 dinh thdihAn nen khong tinh khau hao.
Tdi sen c6 dinh v6 hinh la phAn m6m m6y tinh Nguyen gi6clla phen rnArn m6y tlnh latoan b0 cric
chi phitinh d6n thoi di6m dua phln mdm vao si dung va dLrqc khau hao theo phuong phdp duongtheng trong thdigian 4 ndm.
4,'11 crc khoan dau tu tdi chinh dai han
Khoan dAu tu vdo c6ng ty con duqc ghi nhan theo gia 96c tru di khoan 16 do t6n that
Cac khoen deu tu vao c6ng ty con dLvqc ghi nhan khi c6ng ty ndm quyen ki6m so6t t€n phLPong
dien tdLchinh cung nhLr chlnh sach ho?t d;ng, thuong duqi ih6 hi+n th6ng qua viec nem gitr tren
50o6 quy6r brdu quy6t d6ivd' corg ty ray.
Du phdnq cho cac khodn daL tu vao cong ty con ddoc trrch lap kh cong ty con nay b lo ltru lruo19hqp 16 th;o he ho?ch de dLroc
'ac dnh trong phuong en kinh doanh truoc khi deu tlr) Cac khodn
tang hodcgjem du phdng nay duocgh nha; vao chi phi tei chlnh trcn bdo cao ketqua hoatdongkinh doanh.
\IIO
tI
14
LL'L*rL-r_rr--{L_L-r--Il:-_Lr_L_t_L_r-{1_
LEL]-t1-1-1_L_L-LLfr--It_1_L-Lr-J1_1_r--lt_r
CONG w cO PHAN DICH VU O TO HANG XANH235/18Dien Eien Ph0, phudng'15, quan.Binh Th.anh Thdnhph6H6Chl Minh.
THUYET MINH BAO CAO TAI CHINHCho ki' tai chlnh k6t th0c vdo ngdy 30 thdng 06 ndm 2015
4.'12 Cic khoan nq phai tri vi chi phi pheitra
Cac khoan ng phei ke va chi phi phei tre dLroc ghi nhirn cho s6 tidn pher tri trong tuong lai lienquan d6n heng h6a va dich vU dA nhan duqc. Chi phi phai ha dLrqc ahi nhan dLra kCn c6c udc tinhhEp li vA s6 ti6n phei tfe.
Vrdc phen loaLc6cLhoan ph3 tre le phaitfa ngudi b6n,chi phlphei travd phaika khac dLrqc thqchi6n lheo noLrven t:c saL. Ph6i tr6-niudi.ban phen jnh c6c khoan phai tra mang tlnh chat thuong mai phat sinh tr/ giao
dich c6 tinh chat mua - ben gioa Cong ty voi nguoi b6n la don vi doc lap vol C6ng ty.. Chi phi phei tfa phan anh c6c khoen phei trd cho hdng h6a, dlch vq vd tei sen dA nhan duoc tu
ngudi ban nhung chLra chi ke do chua c6 h6a don hoAc chua d0 h6 so, td lieu ke todn va ceckhoan phAi tre cho ngudi lao dong ve U6n luong nghi phep, cac khoan chi phi sen xu5t knhdoanh phei trlch tru6c. Khi cdc chi phid6 phat sinh thuc t6, n6lr c6 chenh lech vor so d: lnch i\dtodn ti6n hanh ghi b6 sung hoAc ghigiam chi phi tuong ung v6i phan chenh lech
. Phaitre kh5c phen dnh c6c khoan phaitra kh6ng c6 tlnh ch6t thuong mai, kh6ng er c!a- .-a^giao dich mua, bdn hAng h6a vd cung cap dich vU.
4.13 Tidn luong
TiCn JLrong phan b6 veo chi phltrong n6n duoc cdn crf vao muc uong vd cac [hoan p-- ;:. i;duqc th6a thuan tren hop d6ng lao dong.
4,14 Bao hi6m xA hQi, bao hi6m y tii, bao hi6m th5t nghiap vi kinh phi cOng doan
COng ty tfich beo hi6m xa hoi, beo hl6m y t6, bao hl6m th6t nghigp va kinh phi c6ng doen nhu sau :
- Bao hiem xA hoi duqc tr'ch tren t6ng quy luong co ban vao chi phl ld 18% vd trlch trr Luongngudi lao dong lA 8%.
- Bao hiCm y te dugc tr'ch tren luong co ban vao chi phi la 37o ve trich tu luong ngudi lao dongE 1.50/o.
- Bdo hi6m thAt nghiep duqc trich tren luong co ban vao chi phi le 1% va kich iir luong ngudilao dong ld 1%.
- Ngoei ra, Cdng ty cdn trlch kinh phi C6ng doan 2% tren i6ng quy luong d6ng beo hiem xa h6i.
4.'15 V6n g6p crla chi sd hou
V6n g6p cia ch0 sd h0u duqc ghi nhan theo s6 v6n thuc t6 dd g6p cia c5c c6 dong theo mCnh gia.
4,16 Thing du viin cii phin
Theng dLr v6n c6 ph;n duoc ghi nh_an theo s6 chenh lech gi0a gia phat hanh va menh gie c6-phi6ukh phat henh en deu, ph6t hanh b6 sung hoAc chenh lech giira gi6 tdi ph6t hanh va gie tri s6 s6chcia c6 phi6u quy. Chi phi kLrc ti6p lien quan d6n viec phet henh b6 sung c6 phi6u va lai ph6t hanhc6 phi6u quy duqc ghigiam thdng du v6n c6 phan.
4.17 Phan ph6iloinhuen
LEi nhuan sau thu6 thu nhap doanh nghiep duqc phan ph6i cho c6c c6 d6ng sau khi da trich lapcdc quy theo Di6u 19 cia C6n9 ty c0ng nhu c6c qui dinh cia phap luat vd da duoc Oai h6i ddng c6d6ng phe duy6t.
Viec phan ph6i lqi nhuan cho cec c6 dong duoc cin nhic il6n c6c khoan muc phi tien te nlm trongEi nhuan sau thlC chua phan ph6 cd th6 anh hlrsng ddn ludng ti6n vd khe ndng chitra c6 toc nhLrkhoen l6i do dAnh gia ?i tai san manq d gop v6n do d;nh gia lai c6c khoen mvc tl6n te; do ddnhgi6 lai cac c6ng cL tai chlnq vd cdc i ^o;r rr-c rier te <hec.
C6 tLlc duqc ghi nhan la n9 phe tra khi duqc Dai h6l ddng c6 dong phe duyet.
i\\;31
15
GONG TY cO PHAN DlcH Vv 6 T6 HANG XANH235/18 Dren BrCn Phi, phJd'lg 15. quAn.Brnh Thanh. T1a'rh ph6 Ho Chl Mrnh.
THUYET MINH BAO CAO TAI CHINHCho ky tdi chtnh k6t thrlc vao ngdy 30 th6ng 06 ndm 2015
LL-L_r-{L-L-L-L-L_L-r---lL-L_L_L-L-t_:t_L_t_1_Lt_L_L-L_t_L-t_r---ILL-L-t_r,-It_L-L-L
4.14 Doanh thu
Daanh thu bAn heng
Doanh thu b6n hdng duqc ghi nhan tren beo c6o k6t qua hoat dong kinh doanh khi ddng thdi thdamen tat cd ndm (5) diCu kien sau:(a) Doanh nghiiip d6 chuyen giao phAn l6n r|]i ro vi lqi ich gin li6n vdi quy6n sd hou san phdm
hoec hang h6a cho ngudi mua;Doanh nghiep kh6n9 cdn nim gio quy6n quan ly hang h6a nhu ngLrdi sd hou hang h6a hoAcquyen kiCm so6t hang h6alDoanh thu aluqc xec dinh tuong d6ichic ch5n;Doanh ngniep da thu duoc l'oac se thJ duqc lqi lcl' kinh t6ILr g'ao dlch ban l'angXec dinh duqc chi phi lien quan den giao dich ban heng.
.-Doanh thu cAa giao dich ve cung cAp dich v-
Doanh thu cung cip dich vu duqc ghi nhan tren b6o cao cao k6t qua ho?t dong kinh doa'f k' .-:-;lhdi thoa nan Dt ci b6n (4) al6J kier sau(a) Doanh lhL aluoc x6c dinh tuong d6i c rac ch;n;ib) Cd \hd nang thu duqc lor lch kilh td tr? giao dich cJng cio drch rL do
rc) Xac dinh duoc phen c61g viec da hoen tharh veo rgey ep Ba'g c5r do ,e roa-(d)Xecdinhduqcchiphiph6tsinhchogiaod]chVachiphidehoanth6nhg|aodci.J.......-
vu oo.
Doanh thu tii ti6n lai
Ti6n lel duqc ghi nhan tfen co sd thdi gian va lei suat thqc t6 tung n:m.
4.19 Chi phi di vay
Chi phl di vay bao gdm lai tien vay vb c6c chi phi khSc ph6t sinh li6n quan trqc ti6p den c6c khoanVAV.
Chl phi di vay lien quan truc ti6p d6n viCc mua sdm, xay dLrng mot tdi san culh6 can c6 mot thdlqian drl dai d6 hoen thAnh alLra vao sl} dung theo mqc dich dlnh lrudc hoAc d6 ben duqc v6n h6avdo nguyen gi6 cia tai san dd.
Chi phl di vay kh6c duoc ghl nhan vao chi phi hoat dong tai chinh trong ky.
4.20 Thu6 thu nhap doanh nghiep
Chi phl thu6 thu nhap doanh nghrep ("TNDN") trong ky, n6u c6, bao g6m thu6 thu nhap hien hanhva thu6 thu nhap hoan lai. Thu6 thu nhap doanh nghiep duEc ghi nhan fong bdo c6o k6t que kinhdoanh ngoai tru trudng hqp c6 cac khoan thue thu nhap c6 liCn quan den cdc khoiin m-uc tluqc gtlithdng vdo v6n ch0 sd h0u, thi khi d6 c6c khodn th!6 thu nhap nay cong duqc ghi thing vao v6nchi sA hiru.
Thu6 thu nhap hien hanh la khoan ftu6 dq ki6n phil nop dqa hen thu nhop chLU thu6 trong ki', sudung cec m0c thu6 sual c6 higu llrc hoac co ben c6 hieu luc tAi ngdy ket thic niCn d0 ke toan, vdcec khoan di6u chinh thu6 phai nOp 116n quan d6n cac n:m hudc.
Thue thu nhap hodn hi allrqc tinh iheo phuong phap s6 du nq tren bang can d6i ke to6n, dlra trencec khoan chenh lech t?m thdi gifa gi6 tr ghi s6 cia cac khoan mqc tdi san ve nq phei ke cho mucdich beo ceo tai chinh va gia tris& dlng cho muc dich thu6. Gia tri cia kh-oan thu6 thu nhap ho6n
l?i duqc ghi nhAn dua tren cech thlrc thu ho hoac thanh toen q 6 tri ghi s6 cia cec khodn muc teisin vj ni ph6i trd iluqc dq ki6n s0 dung cec m0c thu6 su6t a6 hieu lqc tai ngay k6t thuc ky k6
toan.
(b)
(c)
(e)
0
II
Lrrr.-luU1-L.---a
1-Lr-{LLLLL-t_LL-ULLl__
LL_t__!-JL|--
t__r---lLLt_t_.-{t-_L_r-Jt_L
CONG ry cO PHAN DlcH vu 0 r0 HANG XANH235i 18 Didn 8161 Phi phuong 15. qJanB;nh Tn€1h, Thanh phd H6 Chi ftIinn
THUYET MINH BAO CAO TAI CHINHCho k!, taichlnh k6t thuc vao ngdy 30 th6ng 06 ndm 2015
4.20 Thue thu nh4p doanh nghiep (tiep theo)
TAi san thu6 thu nhap hoan hi.chi duqc gh nhan trong pham vi chSc chin c6 di lqi nhuAn tlnh thu6trong tuong lai d6 tel sen thu6 thu nhap nay c6 th6 s& dqng duqc. Tdi sin thu6 thu nhap hoen l?iduqc ghi giem trong phqm vi kh6ng con chec chen la c6c lqi
'ch ve thu6 c6 lien quan se dLrqc lhuc
hjen.
Cong ty c6 nghia vu nop thu6 TNDN voi thu6 suet 25% hen thu nhap tlnh thu6 truoc ngay 01 th6ng01 nem 2014.
Theo Th6ng tu s6 78/2014/TI-BTC ngay 18th6ng6 n6m2014do BOTai chtnh ban hanh Congtyc6 ngh'ia vu nop thut TNDN v6i thuC suet 22% tren thu nh4p tinh thue ke tu ngay 01 theng 01 ndm2014 va thug suat 20% tren thu nhap tinh thu6 k6ltr ngdy o1 thdng 01 nam 2016.
C6c bao ceo thu6 crla C6ng ty se dLrqc ki6m tra bdi co quan thu6 Do slr :p dqng cia luat thue chctLrng loai nghiep vq va vigc giei thich, hi6u cong nhu ch6p thuan theo nhlBu dch khac nha! nen s.Ligu crla bao c6o tai chlnh c6 thd s5 khac voi s6 lieu c(ila co quan thu6.
4.21 Laico ban hen c6 phiiiu
LAi co ban lren c6 phi6u duqc tinh bing cach chia lqi nhuan sau thu6 thu nhap ioenh .:' :. :':-b6 cho cd dong sd hi/! c6 phi6u ph6 thi6ng cl]a C6ng ty cho s6 luong binh quan oa cLje- ::: rac6 phi6u ph6 th6ng dang luu hanh tong ki'.
4.22 Bao c6o bQ phan
BO phAn kinh doanh bao gdm bO phan theo linh vlrc kinh doanh ve bO phan theo khu vqc dia li
B0 phan theo linh vlrc kinh doanh la mot phin co th6 xec dinh rieng bl6t tham gia vao que trlnh sanxu6t hoac cung cep san pham, dich vrr c6 rii ro vd lgi ich kinh 16 khac vdl c6c bO phan kinh doanhkhdc.
BO phan theo khu vuc-dla ly la mot phdn c6 thd xec dinh rieng biet tham gia vao qua trlnh san xuathoAc cung cap san pham, dich vu trong pham vi mot m6i trudng kinh te cu the va c6 ri ro va lgi ichkinh te khec v6i c6c bO phan kinh doanh hong cec m6i trurdng kinh tC khec.
4.23 COng cq tai chinh
C6ng cu taichinh - ghi nhan ban dAu va trinh bay
Tei sen tAi chinh
Theo ThOng tu s6 210I2009/TT-BTC ngay 06 th6ng 11 n6m 2009, tAi san taichlnh duqc phan loaimot cach phir hqp cho muc dich thuy6i minh trong cdc beo c6o ter chinh bao g6m tar san tai chinhduqc ghi nhan theo gie ki hqp ly th6ng qua bao cao k6t qua hoat dong kinh doanh, cac khoan dautu nem gitr d6n ngdy ddo hAn, c6c khoen cho vay va phdi thu, tai san tai chlnh sen sdng de b6n.ViCc phan lo?i cdc tai san tei chlnh ndy phu thuoc vao ban ch6t va muc dich cl]a tii san €i ch'nh vaduqc quy6t dinh tai thdi di6m ghi nhan ban ddu.
T?ithdi di6m ghi nhan ban dau, tai san tdi chinh duqc x6c dinh theo gia g6c cong vdi c6c chi philien qlan truc fiep den vlec m!a, phat hanh te sdn tai chinh d6.
Tai sen €i chinh crla C6ng ty bao g6mr ti6n va cec khoan tuong duong ti6n, phaithu vE cho vay,cdc khoan phai thu kh6ch hdng vd phaithu khac.
I/.)ll;
:
17
LL-L']-1L_.--{L-Lr-{L-.-{LLa-Jl:,_LLLELL-L-uLLLUL-LULLr-JuLLLr-{L-ELt
oONG TY c6 PHAN DlcH Vu O TO HANG XANH235/18Dien861 Phri pl-udnq 15. quan B;nh Thalh, Thenh ph6 Hd Ch Mir1.
THUYET MINH BAO CAO TAI CHiNHCho ky ldichlnh k6t thuc vao ngdy 30 th6ng 06 ndm 2015
4.23 C6ng cq tai chinh (ti6p theo)
No phdit€ tdichlnh
Theo Th6ng tu s6 210/2009/TT-BTC ngay 06 th6ng 11 nem 2009, no phdi trd tdi chlnh duqc phenloa m6t c6ch phi hgp cho mqc dich thuyilt mrnh trong b6o c6o tdr chlnh bao gdm: nq phei tre tAi .:.-chinh duEc ghi nhan theo gi5 tri hEp ly th6ng qua b6o c6o k6t qua hoat dong kinh doanh, cec khodn ro9jlnqphaiirataichinhdu9cxacdinhtheogj6iriphenb6.Viccph6n|o?ic6ckhoenn9lalch|nhphuthuoc vao bdn ch6t va muc dich crla khoen nq phai tre tli chinh va dLrqc quy6t dLnh tai thdi di6m l''"ghinhan ban deu. il ilTai thdi diem ghi nhan ban deu, ng phai tra tdi chlnh duqc x6c dinh lheo gia g6c cQng vol cic ch I rL'
phi licn quan tnJc ti6p d6n viec phai hanh nq phaitre tai chlnh d6. :: ! !
Nq phaita tai chinh cLla Cong ty bao gdm: phaitra ngudi ban, chi phl phal trd vay ve nq thle tachlnh va c6c khoan phai tra khec.
D6nh oi6laisau ohi nhan ban dau
Hien t?i chua c6 yeu cau x6c dinh lai gi6 tri coa c6c c6ng cu tai chinh sau gh nhan ra. .-;-
Bt tru cac c6nq cu tai chinh
Cac tiii san taichinh va nq phal he ta chinh dLloc bu tru va gL: tri thu;n sE duoc f .h :a., :_:_bang can d6i k6 to6n n6u, vd chi n6u, c6ng ty c6 quyAn hqp phap thqc hien v ec b: trir €. . a i-da duoc gh nhan ley va co y dtlh bu tru rren cosd rhJar hoac lhL duoc cac ra si- .a :-e--to6n nq phaitre d6ng thdi.
4.24 Cac bCn c6liCn quan
Cac bcn duqc coi le Ii6n quan n6u mot bcn c6 kha nang ki6m soet hoa6 c6 enh hudng dang k6 d6voi ben kia trong viec ra quy6t dinh tdi chlnh ve hoat dong. Cac ban cong dugc coi la liCn quan n6ucirng duEc kj6m soet hodc cirng chiu slr enh hLrdng deng kE crla rnot ben thLr ba.
Cac c6ng ty sau dey duqc xem la cec bcn c6 lien quan :
C6ng ty Quan hC
i
7T6ng C6ng ty Co khi Giao th6ng Van tai Sai Gdn
TNHH mot thanh vien (Samco)
,,^.:, ^no, oonq uuan In, t'an nte-n soal va EaT tonq btam ooc
C6 d6ng daidien v6n Nha nu6c
C6ng ty conThenh vien chi ch6t
5.1
THONG TIN BO SUNG cHo cAc KHoAN MUc TRiNH BAY TRoNG BANG cAN D6I KE ToAN
Tidn va ciec khoan tuong iluong tidn
Ti6n mdt t6n quy - VNDTi6n g0i ngen hang -VND
30/06/2015VND
1.311.205.7869 .211 .812.992
01to1t2015VND
3.278.787.7107.097.803.318
10,376.591.02810.523.018.778
'18
c6NG TY c6 PHAN DICH vu O TO HANG XANH235i18DienB61 Phd phudng 15. quAn.Blnh Th.a1h, Thanh ph6H6Chl[,4inh
THUYET MINH BAO CAO TAI CHINHCho ki, €ichinh k6t thirc vao ngdy 30 thdng 06 ndm 2015
LrL_rL-1_
L-rr_r-{uLr_r-lr_L_L'r--rr
uL-L-fLL-L-L-L-r_-!a
uL-L-r-{L-L'L_L-r-lLL_r.-{L_
t-
Phaithu ngin h?n cia kh6ch hang
Phaithu c6c bCn li6n quan- c6ng ty cA phdn co khi 0 i6 can Thd- chinhenh C6ng ty Samco
Phaithu c6c t6 chi,c vd c5 nhAn khAc- C6ng ty TNHH Tu ven - Thuong mai -
Dich vq Nam Trung- Phdi khu khdch hang khAc C)
47.480.953.152
(-) Veo ngay 30 th6ng 6 ndm 2015, s6 du pheithu ng;n han crla kh6ch78.730 USD tuong dLrong 1.714.739.400 VND.
Tra trudc ngen h4n cho ngudi ban30/06/2015
VND
30to6t2015VND
62,t .223-60369.546.158
551.677.445
46.859.729.549
48 .859.729 .549
o,v01t2015VND
,1.218.780.054
74.480.6341 .144 .299.420
4S.919.929.340
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Phai thu cho vay ngin h?n
Td tru6c cho c6c t6 chi'c va ca nhan kh6c- COng ty TNHH NhHa PhLr6c Thanh C)- Tr; tru6c cho ngudi b6n khdc
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30i06/20{5VND
1.500.000.000
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2.500.000.000
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(-) 56 du cac khodn cho vay kh6ng th6 ch6p vdi lai suet 0%^h6ng d6n 1,6%/th6ng theo tirnghqp d6ng cho vay. Theo BiCn ban hqp crla Hoi d6ng Quan tri sd 02/2014|BB-HDQT/NKVngdy 27 thang 3 nam 2014, COng ty dirng thu 16l ti6n cho vay vd khong thu lai vay tren ph5n
lei cham tra d6i vdis6 ti6n 1.500.000.000 vND
C5c khoin phai thu ngan h?n khac
30/06/2015 01/01/2015
Phaithu bdn lien quan -
c6nq ty c6 phen Co khlO td Can Tho" LAi cho vay
Phaithu cic t6 ch[,c ve c6 nhan khacT?m ung nhAn vienKi quy cho c6c cri nhan vC mdigidi b6n xePheithu khec
Gia kiVND
1.139.847.686
1.139.847.686
4.338.486.679921.229.900
3.370.000.00047 .256.779
Du phdngVND
569.923.843
569.923.843
cie fiVND
't.139.847,686
1.139.847.686
116.663.632
116.663.632
Dy phdngVND
5.478.334.365 569,923.843 1.256.5'l'1314
'19
CONG TY cO PHAN DlcH Vu O TO HANG XANH235/'8 D€n Bien Phi. phuorg 15. oue1.Br1h Thanh I l'anh pl^d H6 C1i Mi1h.
THUYET MINH BAO CAO TAI CHINHCho ky tai chlnh k6t thuc vao ngay 30 theng 06 ndm 2015
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NqquA hen t& 2 ndm duoi 3 nemcong ty cd phen Co khl O to cAn Ths- Cho vay
Phai thu thuong m?i ciec tii cht?c vA cenhan khiec
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5.7 Hang tdn kho
3.342.836.392 1.313.608.216
Tinh hinh bii-in dOng dr,p phdng nq phai thu kh6 aldi nhu 6au:
Gid gdc Gi6 trl c6 thethu h6i
VND VND
2.639.847.686 1.229.923.443
1.139.847.686 569.923.843
1.500.400.040 660.000.404
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702.988.706167.368.746105.454.44026.869.05035.045.296
535.619.960447.577.960
45.350.00042.692.400
83.684.37383.684.37352.727 20413.434.52517 522 648
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VND
634.920.3331.409.923.843
(15.616.000)2,029.228.176
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28 .671 .449 .9711.705.179.8583.363.171.303
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2'12.402.434,53A 1.989.3'17.071 ,tog.774.728.247't.168.000.000
gi6 trl ghi s6 c0a hdng h6a dLrqc dirng th6 chAp ddm bdola 82.737.460.225 vND (vao ngay 31 th6ng 12 ndm 2014
20
CONG TY cO PHAN DIoH VU O TO HANG XANH235/18 Di6n Bien Phi, phudng 15, qu4n Blnh Thanh, Thanh ph6 H6 Chl l\4inh.
THUYET MINH BAO CAO TAI CHINHCho ki'taichinh k6tthucvdo ngay 30 th6ng 06 n5m 2015
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1.168.000.000821.317.071
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50 OU OaU Ky/ namTdng dq phdng trong ki'/ ndmsi5 du eui5i ki'/ nem
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1.168.000.0001.168.000.000
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139 234.89026.666 66729.925 000
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3.529 965.6081 .261 .485 .285
83.980.00026.250.000
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163 441 474113.620.000
4.90't.680.893 277 -02,t .87 4
5,9 Tinh hinh ting giem tai san c6 dinh hii,u hinh
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22605.317.914 12.155.876.964 23.977 751.942 1012.120758 1 745.808.340 6,t.496,875.914
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Vao igey 01/01/2015
Tlng trcng ky
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Giam do ch 6lkhau
V,o ngay 30/06/2015
Gia fi hao ndn lty k6
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Khe! hao lrong ky
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2 095.184.786 3.832.304 011
7576.9958i4 3.835.014638
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1.380964.085 35.580,434.293
23.357.928 414
22 67 4.754 451 112 709.745
21
coNG Ty c0 PHAN DlcH vrJ 0 T0 HANG XANH235/18 Dien Bi6n Phi, phuong 15, quan.Blnh Th?nh, Thenh ph6 H6 Chi [/inh.
THUYET MINH BAO CAO TAI CHINHCho ky tei chinh k6t thlc vao ngay 30 theng 06 nem 2015
5.9 Tinh hinh teng giam taisin cii dinh hou hinh (ti6p theo)
Nguyen gia tai san c6 dlnh hou hlnh de khSu khao h6t nhung van con sl} dung
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Veo ngey 30/06/2015 1a.816142.844 2 492.287.771
536.820.338 971.648.104 306234.877
536.820.338 888170.486 269.746877
15 518.758.696
15.003.t68.276
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Nguyen gie
Vao ngAy 01/01/2015
Vao ngay 30/06/2015
Gi6 trihao mdn IEy kC
Veo ngay 01/01/2015
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Vdo ngay 30/06/2015
Giaq cbn IAi
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5.11 Xay dpng co ban dd dang
510.099.480 12 156 516 294
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VND
11.646.416.800
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VND
TAng trongnam
VND
rilt ctuy6nchi phi
VND
30/06/2015
VND
C6ng lflnh chi nh6nh Ha Noi 810.647.660 433.500.18G (7't7.'t47.4461 527.000.000
30/06/2015 0110112015
5.12 Oiu tu tei chinh dai han
5.12.1 DAU tu vao c6ng ty con
Knoan oau Iu vao uong Iy co pnan uo Knr u ro uan r10.
Theo GlSy chLrng nhan dang ki kinh doanh s6 1800420206 thay d6i len thu 7 ngey 19 th6ng 7 nam2013 do Sd K6 hoach va DAu tu Thenl ph6 Cdn Tro c5p v6n gop cLa c61g ty vao cong ry c6phen Co khl O t6 Cdn Tho ld 21.872.000.000 VND tuong duong 72,62% v6n di6u le. chi fiet nhusau:
Gia g6c
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Ga goc
VNDGd trihqp Y
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Duphong Gii,lrihqp yVND VND
C6ng ty c6 phan Co khi
016 Can Tho 2f.872.000.000 (11.084.253.867) 10.787,746,133 21,872.000.000 ({0.929.668.911) 10.942.331.08S
Trong 6 theng dau ndm 2015, hoat dong chinh c0a Cong ty c6 phen Co khi 0 tO cen Tho la mLra
b6n phq tirng vd dich vU sira ch0a xe.
GONG Ty cO PHAN DlcH vu 0 T0 HANG XANHigtl s oie" B e" ph,i. i,rlrdn; 1 5, quan.Blnr Tr,anh Thanh ph6 H6 chl N"linr
THUYET MINH BAO CAO TAI CHINHCho k! tAichinh k6t thlc vao ngay 30 ihang 06 nem 2015
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Tinh hinh bi6n dong d(.P phdng giam gi6 khoan dau tY vao c6ng ty c6 phAn
nhu sau:
s6 du dau kJ// ndmTrich lap du phdng trong kY/ nlm56 du cu6i kY/ nim
5.13 Phai tra ngudi ban ngen hen
6 thang daunim 20'15
VND
10.929.668.911154.584.956
Co khi O to Cen Tho
N;m 2014
VND
10.347.324.577582.340.334
11.084.253.867 '10.92s.668,911
01/01/201530i06i2015Gia tri 56 c6 kha ndng Cia tr -O m rr: 'a:3
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VND
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Phaitra c6c t6 ch0c va ce nhan khac, C6ng IyTNHH [4ercedes-Benz Vi'al Nam- Phailra ngudi ben kh6c
5.14 Ngudi mua tra ti6n truic
122.208.936.587 122 208.936 581
9.7A4.667.247 9.7A4.667 247
rst,9i3.eor.$a- t:t 313.003.83a
48 525 2Ae v5511 216 r-tt
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V?ro ngay 30 thang 6 ndm 2015, ngodi mua 1rd u6n tnrOc la khodn khach hang Llng trLroc t en mua
xe va dlch vu sl}a choa xe
5,15 Thu6 va cac khoan ph6ithu, phai tra Nhi nuoc rT
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olloltzol' s6phainQp siidehoan s6 da thr,Yc 30106120'15 '/trong ki, thue trong ki' nop trong ki.
VND VND VND VND VND
30.194.249569.478.099
473.421.54231.626.105
- (18.741.677) 18.741.677(84j41.725\ i382.414215) 123.328.647' - - 537.851.994
a) Phai thu- Thu6 gie trigia tdng- Thrj6 thu,nhap ca nhan- |en lnue oal
b) Phaiftii- Thue gia U gla Eng- Thue thu nhap doanh nghiep
599.672.348 505.047.647 1184.141.725 1.t55.89 679.922.318
544.141.154 4.334.531.739849.737.971 4.098483.114
, 3.000.000
(4.878.672.893)(1 175.496.798) 3.772.724.287
(3,QQ!.0q-0.)_
1.393.879,125 8,436.014.853
5.16 chi phi phaitra ngin h?n
Chiphi phiitra t6 chi,c va c6 nhan kh6c- Chi phl lei vay -, Chi phlvan chuyen- chi phi ddng kY xe- Chi ph' bao hanh - C6ng ty beo hl6m QBE- Chi phi dao t?o- Chi phi khac
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30i06/2015VND
88.652.778212.655.249353.890.000'166.939.455
399.000.000458.777.487
01t01t20't5VND
246.984.4744A8.764.167193.536.547
594.814.5871.444.099.77'l1.679.915.009
23
CONG TY cO PHAN DICH VV O TO HANG XANH235/18 Oien B en PhL pl-udng 15. quan.Brnh Tl^arh. Thenh pho Hd cl^l [,4 nh.
THUYET MINH BAO CAO TAI CHINHCho ky Gi chlnh kCt thnc vao ngay 30 thdng 06 ndm 2015
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5.17.t CAc khoin phaitri, phei nQp ngen han
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30/06/2015VND
398.809.156
15.809.156
383.400.000
1.456.936.50149.421.444
479.352.88586 875.200
200.000 00012.640 835
560.081.26668.564.875
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398.809.156
15.849.156
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C6ng ty khong c6 nq ngin han qua h?n chua thanh toen Ei ngey 30 thang 6 narn 2015 va 3'1 thang12 n6n2014.
5.18 Vay va ng thuo tAi chinh
5,18.1 Vay ngSn h?n
Vay ngin hQn ngan hang: (a)- Ngen heng TNHH MTV HSBC (viCt Nan)- NgAn heng TMCP KY thuong ViCt Nan -
Chi nhanh Thanh DaVay ngin han cLla td ch0c khac (b)Vay ngrn han cia ca nh6n (c)
30/06/20't5VND
75.324.360.58565.891.870.916
9.432.489.6696.000.000.0005.500.000.000
01t0,I2015VND
47.113.611.07040.542.233.757
6.571.377.3136.000.000.0005.500.000.000
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(b) Khodn vay khong th6 chep tai c6ng ty c6 phAn sen xu6t Thuong mai va Dich vu O t6 PTNI
theo cec hop d6nq vay vd lai sL6t 6,50/o/1e-n.(c) Khoen vay ca nha'n khdng thilr ch6p theo cdc hqp d6ng vay v6l lai suet 6,5%/nam.
5.18.2 36 du vay que h?n chua thanh toen
C6ng ty kh6ng c6 s6 du vay ng:n han qua han chua thanh to6n tai ngay 30 th6ng 6 n6m 2015 va31 lhAno 12 nem 2014.
86.824.360.585 58.6't 3.61 't .070
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CONG TY cO PHAN DICH VV O TO HANG XANH235/'8 Den Bien Ph0. phudrg 15. ou5nBinh Th,anh. Thanh pn6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINHCho ki taichinh k6t thUc veo ngay 30 th6ng 06 nem 2015
5.19 VOn chi sd hti,u ("CSH")
Vdn dau lucia CSH
VND
ThAng duv6n c6 phan
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Qui dAu lu QUY dlr phdngph6t tri6n ldi chlnh
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cong
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11'1.161.690.000 635.620.600',I.092.211.052 3.217.010.190 (28.666.439.683)
i7.461.200.819
87.440.092.159
17.461.200.815..:,s6 du 01/01/2014
LSitrong nam 2014
s6 du 31/122014
Phan loql l?i (t)
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LAi lrong ki'
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111.16r.690.000 635.620.600 1.092.211.052 3.217.010.190 (11.205238.8€4) 104,90t.292.97 ;."E1c0l3.217.UA.190 (3.217.010.190)
111.161.690.000 635.62A.6A0 4.309.221.242 (1i 205.238.864) roa gor.zez szs :',"-
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36.277.244.04019.789.540.00011.915.380.0007.554.570.000
35.624.960.000
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30/06/2015
32.05
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30/06/2015VND
11.116.169'11.116.16911.116.169
11 116 16911.116.169
11 116 16911.116.169
0110112015 \',J-
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11.116.16911 116.16911.116.169
1 1 116 16911 .116.169
'11 1 16 16911.116169
25
c6NG TY cO PHAN DlcH Vv 6 TO HANG XANH235/18 Dien Bien Phrl, phudng 15, quan.Binh Th.anh, Thanh phd Hd Chl l\4inh.
THUYET MINH BAO CAO TAI CHINHCho ky tai chlnh k6t thtc vao ngey 30 th6ng 06 ndm 2015
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30106120'15 01to'v20't5
luqng luqng
7.S08.730.0321.416.158.0645.153.268.6181.339.303.3544.670.000.000
2 2.240.A00.0001 1.474.040.4401 1.36A.0A0.A00
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210 086.8a0 ):..1 365.564 2AA tt. I
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chi nhanh T6ng c6ng ty Co khi Giao th6ngVan taiSaiGdn -TNHH mot thdnh vien- Doanh thu dich vq si/a choa va ben
phU tnngc6ns ty c6 phen co khi O t6 can Tho
- Doanh thu dich vu s&a choa ve b.tn
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6.1
Cac khoan thanh tolin ti6n thuC hoat d6ng bao g6m:
- T6n9 s6 tiAn thue 2.090 m'?d6t tai s6 235/18 Dien Bjen PhLir phuong 15 qu:. B r' --2--Thanhph6H6Chl MLnhvdi gL6thuell 2.094 VND/m'/th6ng. Hopd6ng thue dro. ki
"tr i.jhan tir ngay 17 th6ng 5 ndm 2000 den ngay 01 theng 01 ndm 20461 va
- T6ng ti6n thu6t?i46 Leng Ha, quanD6ngOa, Thanh- ph6 Ha Noi vdi gdthue a113636-16..thAng. Hqp d6ng thue dlrqc ky vdilhdi h?n 05 ndm ke tD ngay 15 th6ng 02 nam 2015.
THONG TtN B0 suNG cHo cAc KHoAN MUc rRiNH BAY TRoNG BAo cAo KET ouA HoATDONG KINH DOANH
Doanh thu
Doanh thu bien hing va cung cap dich vVDoanh thu kinh doanh xeDoanh thu dich vu s|}a chira va ban phu tirngDoanh thLr hoat dong khac
Cac khoan giam trildoanh thuChi6t khau thuong mai
Doanh thu thuan C)
(*) Trang d6: Doanh thu d6iv,ti cac ben lien quan
6 th6ng ariunim 2014
VND
4a5 .828 .022.49147.049.314.063
109.850.9527 3A,465.7 04.412 532.987.187.506
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6 thang daunAm 2015
VND
672.324 .112.39964.517.381.301
1.624.214.712
( 4a :262:1!]I$19:?62.1431
738.325.446.269
1e.:l j 3€0j 0e,2)
.191.360.092)
532.895.427 .414
6 th6ng dAunim 2015
VND
6 thing daunem 2014
VND
4 .346.412 074
1.341.174.450
4 .14A.699 .497
2.516.590.7586.665.290.255 5.727.586.520
coNG TY c0 PHAN DlcH vu 6 T0 HANG XANH235/18 Dien B en PhL pl-Lrdng 15. qLBnBrnn Tl'arh. Thdnl ph6 HO Cl'i NI nh
THUYET MINH BAO CAO TAI CHINHCho ki iaichinh k6t thic vao ngey 30 thdng 06 nAm 2015
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Gie v6n kinh doanh xeGia v6n dich vu soa chtra va ben phq tirngLrla VOn nOaI OQng KnaCD!r phdng/(Hoan nhap) giem gi6 hang t6n kho
6.3 Doanh thu ho?t dong tai chinh
Laifi6n gl} kh6ng ki hanLAicho vayLaicham tr6Laichenh lech tY giaDoanh thu hoat d61g tai chilh kh6c
6.4 Chi phi ho?t dEng tai chinh
ChiphileivayLai mua hang trd ch4mD\r phdng gidm gi6 dau tu c6ng ty con
Chi phi ban hang
Chi phi nhan viCn ban hangChiphikhau hao teisan c6 dinhChi phithueChi phikhac
6.6 Chi phi quan ly doanh nghiep
Chi phi nhan vien quen lJ7
Chi ph{ khau hao taisdn c6 dinhChl phldu phdngChiphlkhac
6 th6ng de!nem 2015
VND
649.730.638.90259.386.438.520
1 .405 .747 .108821.317.O71
6 ih6nu ddunem 2014
VND
474 .473 .763 .02743.489.817.582
21.740.668770.306.633
711 .344,101.601 518.755.627.9't0
6th6ng diun;m 2015
VND
28 442.29a_
29 523 750I .258 473
59.224.521
thang daunim 2014
VND
1321
:-
157.170.003
6 thang daunAm 2015
VND
994.894.3164.872.354
154.584.956
6 th6ng diunam 2014
VND
2.234 597 .442137 .ZA.932548.020.846
1.154,351.626 2.9't9.829,220
6 theng daundm 2015
VND
4.917.116.0201 .532.509 .2412.686.47 4 .3694.338.285.253
6 th6ng daunem 2014
VND
3.221.338.000931.492.421
1.379.638.3343.398.082.513
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13.474.384.883 8.930.551.268
6 th{ng ddunem 2015
VND
3 .197 441 .237444.567.353
1.394.307.8433.536.330 131
b tnanq oaunim 2014
VND
1.931.303.002573.297.276
1.810.593.4898.572.646.564 4.3 t 5.193.767
27
CONG TY CO PHAN DICH VV 6 TO HANG XANH235i 18 Digr Bren Phi. pludng 15. quan.Blnn Tnalh, I henh ph6 H6 Chl Mrnh
THUYET MINH BAO CAO TAI CHINHCho kV tai chinh k6t thuc vao ngiy 30 th6ng 06 ndm 2015
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6.11 Chi phi san xuit, kinh doanh theo yL6u tii
cia v6n b6n hang h6achi ph{ nguyen v4t lieuChl phinhen congChi phi khau hao tai san cO dinhChiphidich vu mua ngoa!Chi phikhac
Cdno tv kh6no tinh chit€u lai co ban tren c6 phi6u tfen b6o cao k6t qua hoat dong kinh doanh vl
the;quy d nh-tai chuan muc k6 to6n vtgt Nam s6 30 "Lei trcn c6 phi6u", trudng hqp c6ng ty ph6i
lap ca d6o c5o tai chlnh ri6ng ve 860 cao tai chinh hqp nhAt thi chi phei rlnh bdy th6ng tin v6 lei
tren c6 ohiSu tren Bao ceo tdi chinh hop nh5t.
6 thSng daunAm 2015
VND
1 .146.078 .41711.876.623.803
1.015.165.737578.514.300
6 th6ng daunAm 2014
VND
7 309.173.134776.446.225444.702.801
Laitt thanh lY teisan c6 dinhThu nhap tt thudng dat chi tieu doanh s6Ti6n taiirq tu lMercedes Benz Viei NamThu nhap khec
Chi phi khic
L6 tu thanh lYtaisan c6 dinhTi6n phat, truy thu thueChl phi khac
Lqi nhuan fLroc thu6 theo k6 benOiAu chinh c6c khoan tang/(giam) lqi nhuanLqi nhuan chiu thuC trong k!'L6 ndm truoc dlroc ch!Yen sangLqi nhuin tinh thua trong k''Thu6 su6t ihu6 TNDNChi phi thuC TNDN hien hanh
6.10 Lei co ban f6n cit phii5u
14,616.382.257 8.534.322.'160
6,86 th6ng d5u
nim 2015VND
62.327 A7B
62.902.999
6 thang daunAm 2014
VND
569 035;,3
73 ',53 3:,.76s'239.463
6.9 chi phi thu6 thu nhap doanh nghiCp ("TNDN") hien hanh
6 thang daundm 2015
VND
18.392.665.374236.803.328
A rh'." 'r;, 'nam 2014
VND
5.900.877.949194 255 444
6.O91,133.393
l9 091.133.393)1A.629,464.702
418,629.468.702220k
4,098.483.114
6 th6ng diunim 2015
VND
649.730.638.90244 .404.695 .42314.857 422.685
3.1A4 .415.221L27 4 .919.278
11.46A.260.252
6 thing deundm 2014
VND
47 4 .473.763.02733.461 .244 .5919.986.999.4993.010722.3445 .042.443 .7315.555.595.939
53t.530.729.09173'l .520,35',1 .76'l
28
CONG TY CO PHAN OICH VV O TO HANG XANH
iOVtaoien e'en ef i. icudng 15.qJan.B'nc l'alh Than\ ph6H6Cr N'lirh
iluYgr MINH BAobAo rAl cHiNHCho kV teichinh k6t thr.irc vao ngay 30 theng 06 ndm 2015
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Thu nhap cia cec thanh vien HOi ddng Quan tri, Ban Ki6m so6t va Ban T6ng
6 th6ng araunem 2015
VND
Thu nhap
Nghiep vq va s(6 du v6i c6c ben c6 lien quan
'|,110.1't 2.308
c6ng ty c6 phiit sinh nghigp vu ch0 y6u vdicac bCn c6 li€n quan nhLr sau:
6 theng daunem 2015
VND
Chi nh6nh T6ng C6ng ty Co khiGjaothongVan €iSaiGdn -TNHH motthanh vjen- Dounn tnu b5n nung ua stra chia xe 41a869949/
cono tv c6 phdn co khiO to can Tho'" tioanh fiu ban hdrg va sia cnia xe 2 516 590 -58
- Chi phi thue mat bing (300 000 000)
C6ng ty TNHH mot thanh vien Co khl O t6
can Tho- uho vay Ilen- Thu no cho vay- Doarl thu l6i cho vay- Thu rhap tL/ t;6r lt/L tr0 h6 so
56 du phdithui (phaihd) v6i cac ben c6 lien quan nhu sau:
30/06/2015VND
7.1Gi6m d6c
6 th6ng daunem 2014
VND
845.075.000
5 th6ng daunem 2014
VND
4 24a 1'2 a-a
1 38, , iz. 454(218 ', E: 3i -:
6.700 000 0008.750.000 000
24 9A9.18336.112.465
0110'1120't5VND
;0Hr
c0FtH \l
,NCChi nhenh T6ng C6ng ty Cd kh'Giao thongVan tai Sai Gdn - TNHH mot thanh viCn
- Phaiihu thuong maiC6ns ty c6 phan cd khi O t6 Can Tho
- Phaithu thuong mal- Pheithu ti6n cho vay- Phai thu lai cho vay- Pheitrd khac
551.677.445
69.546.1581500.000.0001.139.847.686
(15.809.156)
1.144.299.420
7 4.480.6342.500.000.000'1.139.847.686
(15.809.1s6)
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coNG rY c0 PHAN DlcH vq 0 T0 HANG XANH235/18Dren Bien Phi. phudng 15 quan.Elnh Th.anh Therhpl^dH6Chi lvlinh
THUYET MINH BAO CAO TAI CHINHcho ki tai chinh k6t th(c vao ngay 30 thang 06 nem 2015
B{o c5o bQ phan
Th6ng tin bO phan dLrqc trinh bay theo lTnh vqc kinh doanh va khu vqc dia ly.
C6c chi phi chung duEc ph6n b6 cho ttvng bO phAn dua theo ty le phan trim doanh thu cia tirng b0pnan.
86 phan theo kh! vtrc dia lV
Toan bO hoat dong kinh doanh cia COng ty chi di6n ra tren lenh th6 Viet Nam.
86 ohan theo linh vuc kinh doanh
D6 phuc vu m\rc alich quan li, co cau t6 ch0c cia c6ng ty duqc chia thanh 2 b0 phan ho?t dongg6m:
- Linh vuc kinh doanh xe- Linh vuc dlch vu sl}a chfta xe, b6n phu tirng va kh6c
860 cao k6t qua hoat dong kinh doanh cia b0 phAn theo inh vL,rc k nh doanh cia Cbng V ^l' -' s2'
Kinh doanh xe Dich vu sia cf0abAir ph! lr)ng. kh6c
VND VND \'ND.'
,Yg
6 thang diu ntrm 2015
DTthuen ban hang, cung cap dich vu ra ben ngodi
DT thuan ban hang, cung cap dich vu giira clc b0 phan
T6ng DTlhuen vd ban hdng vd cung cep dich vu
Gi6 v6n hang ban theo b0 phan
Laigop theo bO phan
C6c chi phi phan b6 theo bO phan
K6t qua kinh doanh theo bO ph6n
C6c chi phl kh6ng phan b6 theo bO phAn
Lqi nhuan tU hoAi dong kinh doanh
Doanh thu hoat dong laichlnh
Chiphl hoAt dong teichlnh
Thu nhap khec
Chiphikhac
Chl phith!6 thu nhap doanh nghiep hi,an hanh
Chiphithu6lhu nhap doanh nghiep ho6n l?i
Lqj nhuan sau thu6 thu nhap doanh nghiep
66.001 333.870 738 325 446.269672.324 .112.399
672.324j12.399 66.001.333.870 738.325.446.269
f650j-5.5J :955:97,3) (60.7s2 14,5 6,28) (71!344 10J:6!J)21.772156126 5.209]88242 26.S81.344.668
(?4)e:865:413J (!9!51e.{ql (]3j44!q883)9.502.291.013 4.0a4.668.772 13.506.959785
(8.572.646.564)
4.934.313.221
59.224.521
(1.154.351.626)
32.630.485.657
08.077.006.399)(4.098.483.114)
14.294.182.260
30
CONG TY CO PHAN DICH VU 6 TO HANG XANH
zey:a oen eien pr',,i. ihrdng l5 quan.Binh Th,anh Thelh ph6 Hd chi Mrnh
THUYET MINH BAO CAO TAI CHINHCho kV tdi chinh k6t thtlc vao ngay 30 thang 06 nem 2015
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VNOVND
cong
vto
6 thang d,u nim 2014
DT lhuAn bdn heng, cung c6p dich vu ra bcn ngoai
DT thuen b6n heng, cung cip dich vu giii'a cac b0 phan
T6ng DTthuAn va b6n hang va cung c6p dich vlr
Gie v6n hang b5n theo bO Phan
L5i gop lheo bO Phen
Cec chi phi phen b6 theo b0 Phan
K6t qua kinh doanh theo b0 Phan
Cdc chi phi kh6ng phan b6lheo b0 phan
Lqi nhuan lu hoAt dong kinh doanh
Doanh thu hoat dong leichinh
Ch phi hoat dong tdi chinh
Thu nhap khec
ChiphikhAc
Chl phlthuC thu nhap doanh nghi'^p hlen hanh
Chi phithu6 thu nhap doanh nghigp hoen lAi
Lqinhuan sau thu6 thu nhap doanh nghicp
Vao ngey 30 thang 6 nim 2015
Taisan ructj6p crla b0 Phan
Cecldis6n kh6ng phan b6lheo bO phAn
T6ng lai s6n
Nq phaitr6 tuctl6p crla b0 Phan
Nq pheihe khong phen b6 theo b0 Phan
T6ng nq phaiM
Vao ngay 31 th6ng 12 nam 2014
Taisen tru'cti6p crla b0 Phan
C6ctal san kh6ng phan b6 theo bO phan
T6ng terj san
NE phaitra trqcti6p crla bO PhAn
Nq phaitr6 kh6ng ph6n b6 theo b0 phan
T6ng i0 pheitra
47.067.804.923 532.895.827.414485.828.022.491
485.828.022.491 47.067.804.923
(474.644.069.66,0) (44. 1 1 1 .558.250)
11.183.952.831 2.956.246.673
(8.141.763.es8) gql97:2f:o)
532.895.827.414
(518.755.627.910)
3.042.188.833 2.167.459 403
14.140.199.504
(8.930.551 268)
5.209.648 236
(4 315 193 767)
894 454 169
157 iiC a::
15 316 lrl 3'(7 g7 a5r ar..
o(
5.900.877.949
Bao c6o €i san va nq phdita cia bO phan theo linh vlrc kinh doanh cia Cong ty nhu sau:
Kinh doanh xe Dich vU s&a ch0a,ban Phu tilng, khac
VNDVND
c0ng
VND
245.033.747.497 49.152.569.694 294.186.317.191
66.337.106.405
245.A33.747.497 49.152.569.694 360.523.423.596
216.484 .414.984 15.949.396.289 232.433.811.273
8.894.137.085
216.484.414 .984 15.949.396.289 241.327.948.358
142j38.145.611 41.987j42.742 184.125.288.353
57.952.258.619
142j38.145 .611 41.987.142.742 242.077.546.972
117.128 432.148 13.471.458.955 131.199.891.103
5.976.362.891
13.471.458.955 137,,|76.253.994117.728.432.148
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coNG TY c0 PHAN olcH vu 0 T0 HANG XANH235/18 Oien Bi6n Ph0, phudng 15, quan.Binh Th.anh, Thdnh ph6 Hd Chi Minh.
THUYET MINH BAO CAO TAI CHINHCho ky tdichinh k6t thnc veo ngay 30 theng 06 ndm 2015
7.4 C6ng cg tAichinh
Muc ti6u quan Ii nii rc Ei chinh
Nghlep vU quen lli flli fo la nghiep vu kh6ng th6 thi6u cho toan bO hoat dong kinh doanh crla COngty. C6ng V da xay d(rng he th6ng ki6rn soat nhdm dam bdo sq can bing d mfc dO hqp ly gi0a chiphl khj rl]i ro phSt sinh vd chi phi quan lli flli ro. Ban T6ng ci6m d6c lien tuc theo d6i quy trlnh quany rii fo nham dAm b6o sU can bdng hqp ly giira fll ro ve kiem soSt roi ro.
CAc roi ro tai chlnh coa COng ty bao g6m : nli ro thi irudng, rii ro tln dUng vd rii ro thanh khoan.
Ban T6ng Gi6m d6c xem xet va th6ng nhAt ep dung cdc chlnh sach quan ly c6c flli ro nd tren nhLlsau:
i. Rlii ro th! trudng
Rii ro thi trudng la rl]i ro rna gie ki hqp ly crla c6c l!6ng tlen trong tuong a cLla c6c c6ng c! tacl rh sC b6n d6ng theo nhtng tlay d6i cia gie th trudrg. Rrir -o th rJo-g co od- roa - .c -.-o re. suiit. r0. ro ngo?i te rrli 'o q d hang h6a va d rovdg6\l'ac.Congt/c1iir: -o .6 r r): ::ei su6t va g 6 hdng h6a.
Rdi rc ngoai tC
Ri; ro ngoai te la rii ro ma g e ti hop li cda cdc lu6ng tr6n f o rg rLrorg la cja cac c6^g c- la, c r,1-s6 bi6n dong theo nhihg thay d6i cia ty gre h6i dodi Cdng ty chru rii ro do sV thay d6i cara ty g ahOi ilo6i liCn quan truc ti6p dCn ho?t d6ng kinh doanh cia Cong ty.
T?ingdy 30 thang 6 nam 2015, C6ng ty c6 cric khoen tai san tai chinh chiu anh hudng cla rii ro tigta noL0oat nnu sau:
Pheithu kh6ch hing
RLi ro l5i suSt', rU, ro me gia rri l-op ry ho?c cac lJ61g t.An trong rLrong lai cja mot c6ng cL taichilh sd b er dong rheo nl'trng thay d6i cUa ldi su5r rhrtrudng. Rdi ro thi truong do tlay ddi 15 su6tcia Cong ty chrl y6u lien quan d6n cec khoan vay cLla C6ng ty.
C6ngtyquan irL'roler suet bang c5ch phan tlchtinh hlnh canh tranh tren thi truong d6c6duqcl5r su5t c6 loicho muc alich c0a C6ng ty vd v5n ndm trong gioi h?n quan It nili ro cia minh.
Rii ro ve gi6 hang h'a
C6ng ty c6 frli ro ve sU bien dong crla gi6 heng hOa. COng ty quan li flli ro va 9 a hang h6a bangc6ch lheo d6i ch;t c,he cac th6ng tin va Unh hinh co li6n quan c0a thi trudng nham quen lJi thdi di6mmua hang va muc t6n kho m6t ciich hop ly.
ii. Rlii ro tin dvng
Rii ro tin dung la rii ro rnd mdt ben tham gia trong met c6ng cU tar chinh hobc hop ddng giao dichkh6ng thuc hien duqc nghla vU cia mlnh, dan den t6n thet vd tat ch'nh. C6ng ty c6 flli ro tin dungtir c6c hoat dong kinh doanh cia mlnh (chi yeu d6ivoi tai khodn phaiihu kh6ch hang), va tu hoatdong tei chinh cia minh, bao g6m ti6n g& ngan hang, cho vay va c6c c6ng cu tii ch'nh khac.
USD78.730,00
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coNG TY c0 PHAN DlcH vU 0 r0 HANG XANH235/18 Dien Bien Phi, phudng 15, quan.Binh Th.anh, Thanh phd H6 Chi [/]inh
THUYET MINH BAO CAO TAI CHINHCho ky tai 6hlnh k6i thuc vao ngay 30 th6ng 06 ndm 2015
7.4 C6ng cq tai chinh (ti6p theo)
Pheithu khech hang
C6nq tv thudnq xuyen theo d6i cac khoan phai thu chua thu duqc. 061 v6i cec khdch hang |on'cori ry xem reJ s,r suy grdm trorg clal Llong I n oung cLia trng kh6cn hang tai ngay l5p b6o c6o
C6no rv t)m cacr ouv tri sv hi6T soat clal chC c6c khoal phal thu t6 r dong va b6 tl nhan su kFmso6ti;ri dung d6 gidn thr6u rii 'o tir dung f'en co sd nay vd viec c6c khoen pha; thu \h6ch hang
c0a Cdng ty c6 lren qLan d61 thidL klach halg kl'6c nhau, ri'ro tln dulg khdrg tep trung dAng kcvao mot lhach heng nh6tdlnh
Ti6n g1i ngen hang
Cdng ty chu yeu duy tri s6 dLr ti6n gii t?i c6c ngan hdng duqc nhiAu ngudi bi6t den tai V 6t Nam.
Ri ro i'n d,i1g cia s6 dr tiAr gd,i t? cacngar nangduocqudr libor b0 ol-6n rga' oL; cla Co^gty theo chinh;ach cia C6ng ii. C6ng ty nhAn thAy muc dO tAp trung rir ro tin dung d6 vo khoen
ti6n g&i ngan hang ld thep.
Cac khoen cho vay
COng ty cho c6ng ty con vay tidn. C6c don vi nay C6ng ty ki6m so6t va quan ly nen rLil ro ti. cJ'3d6ivdi c6c khoan cho vay ld thap.
Ban Tdng Giam d6c C6ng ty d6nh 916 rlng t6t ca c6c tai sdn tar chinh deu trong han var.kh6ng bsuy giem ngoei tru cdc khoan cho vay, c6c khoan phdi thu duqc trlnh bey t? thuyet minh s6 5 6
iii. Rii ro thanh khoen
Rii ro thanh khoan la flli ro me C6ng ty sE gAp hh6 khan khi ihuc h ef cac nghia vu tai chlnh do
thi6u v6n. Rii ro thanh khoan cia COng ty chrl y6! phat s nh tu vlec cac tar sen tai chinh va nq phei
trd tei chlnn c6 thdi d Cm dao han lech rha-
C6ng ty gi6m thi6u rii ro thanh khoen blng cach duy tri m-Ot luqng tiAn mAt vd cdc khoan tuongdL!o;g'ti6n va cac khoan vay ngan hiing o mic ma Ban T6ng G 6m d6c cho ring di de dep Lrng
cho cdc hoat dong cja c0 rg ty va giam Ih 6J |ir 'o do rh0rg bidn dong cia luong tien
Bang dudi day trinh bay chi ti6t c6c mLrc deo h?n theo hqp d6nq cdn lei d6i voi nq phdi tre tei chinhvd tidi han thanh toen nhu da th6a thuan tren co sd ddng trdn chua duqc chl6t kh6u theo ngaysom nh6t ma Cong ty phei ha:
!ll
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,Nt
Tir I nem trdxu6ng TrCn l nim al6n 5 nemVND VND
c0nsVND
Ngay 30 th6ng 06 ndm 2015
Phaitre ngudib6nChi phiphaitraCdc khoen phaitre khec
Vay vd n9 thlC tdichinh
Ngay 3'1 thing 12 nem 2014
Phai ld ngudi b6n
Chi phiphaihaC6c khoen phel lra kh6c
Vay va ng thue teichinh
131.913.603.834
1.679.915.009
1.227.455.297
86.824.360.585
131.913.603.834
1679.915.009
1.227.455.297
86.824.360.585
221.645.334.725 221.645,334.725
49.036.423.052
1.444.499.771
951.947.648
58.613.611.070
49.036.423.052
L444.099 .771
951.947.648
58.613.611.070
110.046.081.541110 046.081.541
33
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coNG TY cO PHAN DlcH vU 0 T0 HANG XANH235i '8 D e4 Bi6n Pl'i. ohudrg 15. quan.Binh Th.an1. I hall' phd Hd Chi [,4inh.
THUYET MINH BAO CAO TAI CHINHCho ky tai ch'nh k6t thUc vao ngay 30 theng 06 ndm 2015
7.4 C6ng cq Gi chinh (tiCp theo)
Cong ty cho rang muc da tirp trung rii ro d6ivdi viec tra nq ld thap. Ban T6ng Gi6m d6c cho rrngCOnq ty cd tl^d tao ra di ngu6n tien de dep J rg cdc nghia vu ta ch nh d6o har
Beng dudr dey trrnh bey ch t6t mic dao hen cho tdi san tai chlnh. Beng duqc lap tren co sd mfcd6o h?n theo hgp d6ng chua chi6t khSu cLla tai san Gi chlnh gdm lai tt/ c6c tai sdn d6 (n6u c6).
Tir l nim trd xu6ng TrCn 1 nam d6n 5 ndm cgngVNDVND VND
Ngay 30 thang 06 nim 2015
Tien va luong duong tlCn
Phiithu kh6ch hang
Phliithu cho vay
C6c khoen phellhu kh6c
Ngay 31 thAng 12 nam 20'14
ren va Iuonq ouong lten
Phdllhu kh6ch hdng
Ph6 lh! cho vay
CAc khoan phijithu khac
10.523 .018 .778
46.861.648.819
660.000.000
3.987.180.622
10.523 018 778
46 861 648 819
660 000 0c0
3 995 180 4228.000 000
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62.031 .848.219 8.000 000 6 2.03 S. 84€.2 1 9
10 3i6 5:', :2350 503;e9:6',
2 500 0a!'r :l:T 264 511 3i3
10.376.591 028
50.503.789.061
2.500 000.000
1.256.511.318 8 000 000
64.636.891.407 8 000.000 64.644.891.407
Tai san dem beo
Vao ngay 30 th6ng 6 ndm 2015:- COng ty dA the ch6p c6c chfng tLr hdng h6a d xe O t6 de dem bao cho c6c khoan vay (xem
thuyAt minh s0 5.7 va 5.18); va- C6ng ty khdng ndm gio tai san dam bao crla mot bcn khac.
iv. Giti tt! hW IiBang dudi dey trinh bay gia tri ghi s6 va gi6 iri hqp y crla cac c6ng cu tai chlnh duqc trinh baytrong b6o c6o tai chinh cia c6ng ty:
Gi6 tri qhi s6 Gie tri hqp lV
m\:iA't't
.0To
!ANt,,/^<,9t,30/06/2015
VND31112t2014
VND30/06/2015
VND31t12t2414
VND
10 .523.018 .77I
46.86'1.648.819660.000.000
3.995.180.622
10.376.591 028
50.503.783.0612.500.000.0001 .264 .511 .318
1A.523.418.778 10.376.591.028
46.861.648.819 50.503.789.061
660.000.000 2.500.000.000
3.995.'180.622 1.264.511.318
Tai san tai chinhI ten va luong ouong
udnPhaithu khach hangPhaithu cho vayC6c khoan phai th! khec
Nq phaitra tai chinhPhaitfa ngLPdi b6n
Chl phi pheitreC6c khoan phai tni khdcVay va nq thue taichinh
62.039.848.219 64.644.89't.407 62.039.848.219 64.644.891.407
13'1.913.603.8341.679.915.0091 .227 .455 .297
86.824.360.585
49.036.423.0521 .444.099 .771
951.947.64858.613.6'11.070
131.913.603.8341.67S.915.0091 .227 .455.297
86.824.360.585
49.036.423.052L444.099 .771
951.947.64858.613.611.070
221,645.334.725 1't0.046.081.54122't .645.334.725 'fi0.046.081.541
34
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coNG Ty c0 PHAN DlcH vrJ 6 TO HANG XANH235/18 DiCn Bi6n Phi, phudng 15, quan.Binh Th.anh, Thanh ph6 H6 Chl l\rinh.
THUYET MINH BAO CAO TAI CHINHCho ki' tai chinh k6t thic vao ngay 30 thdng 06 ndm 2015
7.4
7.5
C6ng cq tai chinh (tiCp theo)
Gi6 tri hqp ly coa cdc tai sdn va nq phel tra tai chinh duqc phan anh theo gia fi ma c6ng cu taichinh c6 th6 duqc chuyen d6i trong mot giao dich hign tAi giila c6c ben tham gia ngoai trrr tfLrdnghqp bdt bu0c pheibdn hoAc thanh lY
Vao ngay 30 th6ng 6 nem 2015, 916lri hqp ly coa tdi sen va nE phai tre tai chinh tuong alLrong vogi6 tri ghi s6 crla cec khoan muc nay. Ban T6ng Gi6m d6c cho reng gia tri hqp li cLla nh&ng tai senva nq pheitri Gichlnh nay kh6ng c6 chenh l6ch trong y6u vdr gid trighi s6 cia chUng tal ngay k6tthtc kY Bi chlnh.
Anh hudng crla viec ap dung chii d9 k6 to6n mdi vA thay diii chinh sich ki5 to6n
Vigc 6p dvng ch6 d0 k6 ioan mdi vd thay d6i chlnh s6ch k6 toan kh6ng anh hodng trong y6Lr d6n s6lleu so s6nh trong Bao c6o tdi chinh.
56 du dau ky Bao cao tdi chinh crla C6n9 ty cho ki'tai chinh k6t thuc vdo ngay 30 thang 6 ndrn2015 d6 duqc trlnh bdy l?i theo Th6ng tu s6 20012O14m-BrC ngey 22 th6ng 12 ndm 2014 c0a B0Tdi chinh ve hlr6ng dan ChC d0 kC ban Doanh nghiep.
Sii tieu da trinh Didu chinh S6 ti6u trinhbay ting/ (giiim) bay hiVND VND VND
BANG cAN D6I KE ToAN
Deu tu ngdn han
Phaithu vC cho vay ngrn han
Thu6 va cac khoan phei thu Nhe nLpdc
Phaithu da hAn khdc
Taisdn dai han khac
Thu6 va cAc khorn phai n6p Nha nLroc 313
QuY dau tu ph6t trl6n
QUY d!r phdng tdichinhBAo cAo KET ouA HoAT oONG KINH DoANH
MEs6
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2.500.000.000
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(8.000.000)
(72 065.932)3.217.010.190
(3.217.010.190)
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4.349 .221 .242
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765.239.463
Thu nhAp khAc
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35
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