ry 16 ncnia vrpr trtionc long hanh - vietstockstatic2.vietstock.vn/data/hose/2014/bctc/vn/quy...
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![Page 1: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/1.jpg)
coxc ry cp ry rrruAr c. 6 16 cgNG HoA xA ngr crr0 Ncnia vrpr NAMTRtIoNc LONG DQc tgp - Tr; do - Hanh phfc
Tp HCM, ngdy t4 thdng 0B ndm 2014
c0xcUY
(c6 the sft durng de cAng bti th6ng ti
Kinh giri: - Uy ban Chring kho6n Nhdr nuric- S& Giao dlch Chrturg kho6n Tp HCM
C6Ng tY: C6NG TY CO PHAN KV THUAT VA OrO rNtTOr.VG LONGMd chimg khoiin: HTLDia chi trq sd chinh: L6 46,Dulng 3, KCN TAn T4o, eu4n Binh ran, TP.HCMDiQn thoai: 08 3 754 3188Fax: 08 3 754 3189Ngucri thuc hiOn c6ng b5 th6ng tin: Lfl Thi rhanh phucrngDia chi: LO 46,Dudng 3, KCN T0n T4o, euan Binh TAn, TP.HCMDiQn tho4i (di dQng, co quan, nhd riOng): 08 3 754 3188Fax: 08 3 7543189Lo4i th6ng tin c6ng b6 ! 2a gidz72 giit ! u6t thuongn theo yOu cAu inh ki:
N6i dung th6ng lin c6ng b6: todn vdn B5o c6o tdi chinh gita nien d9 06 th6ng dAucta n[m tdi chinh kOt thtrc ngdy 31 th6ng 12 ndm 2014.
Thdng tin ndy dd. dugc c6ng ngdy1410812014 t4i duong d6n: , ciracdng ty.
Chung t6i xin.cam ktit c6c th6ng tin c6ng b6 tron <ldy ld dring sg that vd hodn todnchiu triich nhiQm tru6c phrip lu4t v0 n6i dung cric th6ng tin da"c6ng b6.
Tdi liQu dfnh kdm:- NQi dung th6ng tin cdn c6ng b6 vdcdc tdi li€u c6 li€n quan
Ngucri rl4i diQn_theo phdp lu{t/Ngudi duoc riy quy6n cdng bii th6n
t1n, -chuc vu, d6ng.ddt4
P.GIA.M fJOC DIEU IiA,i\iI.t
Sh lfh W,&,ftrt
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BAo cAo TAr cHirun cl[rn uEru sOe rnAruc oAu cUe ruAnrl rer cninn
xEr rnuc rucAy gr rHANc rz ruAm 2olp;
cONG TY cO PHANKY THUAT VA O TO
TRl./Oi.fC LONG
![Page 3: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/3.jpg)
c6ne w cd pnAn rY rnuAr vA 6 16 rnr/dNc LoNG
MUC LUC
1. Mgc lgc
2. 86o c6o cria HQi ddng quin tri
3. B6o c6o ki6m tofn tIQc l$p
4. Bing cin d6i k6 todn giita ni6n tIQ tai ngiy 30 thdng 6 nim20t4
5. 86o c6o k6t qui ho4t itQng kinh doanh giita ni6n {IQ6 thdng tliu cria nim tdri chfnh k6t thric ngny 31 thdng lZ ndm20l4
6. B6o c6o luu chuy6n tidn tQ gifta niGn ttQ
6 thring tIAu cfra nim tiri chinh t<iit thic ngiry 31 thdng 12 nim2014
7. Bin thuy6t minh 86o c6o tdri chinh gitia ni6n ilQ6 thfng tliu cia nim tiri chfnh t<6t tnUc ngny 3i thing t2 nilm20t4
Trang
I
2-4
t
6-9
lr-12
13-33
10
*****************!t*****
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cOnc w cd pxAu rY rHuAr vA 6 16 rnuroNc LoNG
BAo cAo CUA HQI DoNG QUAN TRI
U6; aO"g quan tri C6ngty trinh bdy B6o c6o cria minh cirng v6i 86o c6o tai chfnh gitra ni€n dd 6 thengddu cria n[m tdi chinh k6t thric ngdy 3l th6ng l2 nim z0l4 dd duo. c so6t x6t.
Khdi qudt vd Cdne tvchuy,5n d6i tu C6ng ty. TNHH 6 t6 chuydn dirngp s6 O++lSz, do Sd K6 hoph vd DAu tu Tp. H5
o Gi6y chtmg nh{n tling ky doanh nghiQp s6vd ilnng ky thay d6i hn thit 22 ngdy 03 th6ng
inh c6p.
V6n di6u l€ theo Gi6y chung nhpn cl6ng ky doanh nghiQp: 80.000.000.000 VIIDCo c6u v6n di€u lQ nhu sau:
^t r^Lo oong 56 ti6n (VND) ri re (%)Sumitomo Corporation
Bi Nguy6n Thi KiAu Di6mChairatchakarn (BangKok) Co., LTD6ng La Vdn Trudng Son
Bd La Thi Thanh Phucrng
C6c c6 cl6ng khSc
20.444.430.000
20.254.310.000
14.400.000.000
l3.l13.450.000701 .200.000
I L086.610.000
25,56
25,32
18,00
16,39
0,88
13,85
c0ng 80.000.000.000 100,00
C6 phi6u cta Cdng ty cl6 ctugc ni6m y6t tai Sd giao dich chimg kho6n TP. Hd Chi Minh vdo ngdy 19th6ng 10 ndm 2010 v6i md chring kho6n h HTL.
Try sd ho4t clQng
Dia chiDiQn thoai
Fax
Md sd thu6
Ciic don vj tryc thuQc:
TOn tlon vi
L6 46,tludmg s6 3, Khu c6ng nghigp Tdn T4o, qufn Binh Tdn, TP. Hd Chi Minh.(84-8) 37s4 3188(84-8) 37s4 3189
030 I 3 84695
Dia chi
Chi nhrinh Vinh Long L6 lA, lB, A1l, A12 Khu c6ng nghiQp Binh Minh, Thi xd Binh Minh,tinh Vinh LonE.,
Ho4t itQng kinh doanh cria C6ng ty theo Gi6y chfng nh4n dlng kf doanh nghiQp ld: Mua ban m6y m6c,thi6t bi php ting, xe 6 t6, xe chuydn dirng vd php tirng xe c6c loai; D4i l! kj, gdi hdng h6a; Dich vpthuong mai; Cho thu6 xe c5c lo4i; Sua chta 6 t6; Thi€t ke, thi cdng, cdi t4o tl6ng m6i c6c lo4i phuongtiQn v4n tdi co gi6i clud,ng bO; Sin xu6t
"e chuy€n. dirng, gia c6ng ccr khi; Bdo li chc phuong tiQnv6n tdi
co gi6i <ludng b0; Kinh doanh nhd; M6i gi6i bdt tlQng sdn; Dich vr,r nhi tlAt; Cho thu€ kho bdi, nhdxucrng; Dich vg tl6ng ki6m xe co gi6i; Dai lf bio hi6m.
![Page 5: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/5.jpg)
c6ne w cd pxAnr rY rnuAr vA 6 16 rnrJdNG LoNGBAo cAo cun nQr obr'rc qunlrrr: (ti6p theo)
Tfgng ki, 99lq ? 9a gnl nhdn khoin thu nhAp kh6c. bao gdm thuolg rloanh so mua hang vi tien h5 trq
vdi sO ti6n ld 13.069.257.820 VND do nhd phdn ph6i chinh ld Cong ty li6n doanh TNIil{ Hino MotorsViQt Nam dua ra chinh s6ch thuong ban hang cao vd c6c tlpi li deu giim gi6 b6n dC nh4n ti6n thuong.pff n nguy€n nhdn chfnh g6p phan hm cho loi nhudn trong k) gialang -ua
tqi nhuf,n gQp giem d6n-gke.
Tinh hinh tdi chinh t4i thdi di,5m ngdy 30 thang 6 ndm 2014, ket qui ho4t dQng kinh doanh vd luu
"luvll 1i!n te 6 th6ng dAu cria nam tai-chinh t<tit-thric cirng ngiy cria b6ng ty duqJtrinh bdy trong Brioc6o tai chinh giiia ni6n d6 clinh kdm 86o c6o ndy (tir trang 06 dtin trang 33).
Trong lci', Cdng ty ctd phAn ptrOi lql nhu{n nnm 2013 theo Nghi quyi5t cria Dai hQi cO ddng thudng ni6nngdy 06 thrlng 6 ndm2014 nhu sau:
Ti IC VNIDTrich qfry khen thudng, phric lgi t|%lqinhufn sau thu6 3.165.504.325Trich tht lao HOi ctdng quin tri vd Ban ki6m so6t 530.000.000chia c6 tric 20% v}ndi€u lq 16.000.000.000Trong d6 dd tqm dmg c6 nirc rong ndm 2013 5% vijn diiu t€ 4.000.000.000
H-6i tl6ng qldn tri C6ng ty khing clinh kh6ng c6 su ki6n ndo xiy ra sau ngdy 30 thring 6 n6m 2014 chodOn thoi di€m lip b5o c6o ndy md chua duoc xem xdt tti6u chinh sO tigu hoic cdng b6lrong B6o c6o taichfnh gifra ni6n tlQ.
-.=$
HQi tldng.quin tri vd Ban tli6u hdnh, quAn ly cria Cdng ty trong kj, vd cho d6n thdi di6m l{p 86o ciioniy bao g6m:
HQi iting qudn tr!Hg vd t€n Chtc vu
29 thingl nim20126ng Le Vdn Trudng Son Thdnh vi6n 29 thing5 ndm20t2Be Le Thi Thanh Phucrng Thdnh vi6n 29 thing5 ndm2012
29 thingl ndm20l2llthangllndm2013
Bd Laura Burke Thdnh vi6nOng Satoshi Tsukada Thdnh vi6n
Ban ki6m sodt
'r: lY.;lJ r. A
'J ;i/.)lJ.,t'!
4;)
1:.001496
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:H |lH|iill ITOAN vA
A&.>-3J!.uBd Phan Thi Thanh Thriy
Ong H6 Thdnh AnBd H6 Thi Hoa
Chr?c vu
Trudng ban
Thdnh vi6nThdnh vi6n
Ngiy bO nhiQm Ngdy mi6n nhiQm
29 thingl ndm20l229 thingl ndm20l224 thdng4 ndm20l3
Ban Gidm etilc
l.Igdy mi6n nhi€m
22thing01 ndm 2007Ong La Vin Trudng son Gi6m c16c didu hanh 02 thang 3 ndm2007Ba Le Thi Thanh Phucrng Ph6 GiSm d6c ttiou hdnh 16 th:ing 7 ndm2007
![Page 6: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/6.jpg)
c6nc w cd pxArrr r? rnuAr vA o 16 rnUsNG LoNGaAo cAo cOe nQr o6ruc qunru in1 (ti6p theo)
Ki6m toin vi6nC6ng ty. TNHH Ki6m to6n vd Tu v6n eAC dd chroc chi dinh so6t xdt B6o c6o tdi chinh gita ni6n dQ 6th6ng ilAu cta nlm tAi chinh k€t tnric ngdy 31 th6ng tZ n6m 2014.
Tr6ch nhi€m cfia Ban Gi6m tt6cBan Gi6m c16c chiu tr6ch nhi6m lqp 86o c69 taichinh phan rinh trung thwc vd hqp ly tinh hinh tai chinh,k6t qud ho4t tlQng kinh doanh vd luu chuyiSn ti€n tQ cria C6ng ty. Trong vi6c lgp'Bio cio tdi chinh giuani6n d9 ndy, Ban Girim d6c phdi:
o Chgn lua c6c chinh s6ch kti to6n thich hqp vd 6p dgng c6c chinh s6ch ndy mQt c6ch nh6t qurin;
. ThUc hign c6c xdt doin vd c6c udc tinh mQt c6ch thfn trgng;
o N€u 16 c6c ChuAn mgc k6 ir;lin 6p dpng cho C6ng ty c6 du-o. c tudn thri hay kh6ng vd t6t ci nhftrgsai lQch trqng yiSu so vdi nhtng ChuAn-myc ni da doq. hinh bdy vd gidi thich irong B6o c6o tdichfnh gifa ni6n <10;
. lap 86o c6o tii chinh gita ni6n d0 tren co sd hopt dQng li6n tuc tnr truong hqp kh6ng th€ gin dinhr[ng Cdng ty sd ti€p tgc hoat <lQng li6n tuc.
. Thi6t lip vd thyc hi€n hQ thting ki6m so6t nQi bQ m6t c6ch hiiu hi6u ai5 aam bio viQc t4p vd trinhbiy 86o c6o tii chinh giiia ni€n d0 khdng c6 sai s6t trgng y6u do gian l4n ho4c ntrAm tin.
-
Ban Gi6m tt6c cldm b6o ring, Cdng ty dd tuAn thri c6c ydu cAu n6u tr6n. khi l{p 86o c6o tdi chinh gitani€n ttO; c6c sti k6 to6n thich hqrp clugc luu git dAy dt d€ ph6n 6nh tai UAt t<y tirOi ai6m ndo, v6i mric aEchinh xric hqp ly tinh hinh tdi chinh cta C6ng ty vi 86o crio tdi chinh gifra ni6n d9 duqc lfp tudn thric6c ChuAn mpc k6 to6n vd Ch.i dq k6 to6n doanh nghiQp ViQt Nam rluqc ban hdnh theo Quy6t dinh s6I5/2006/QD-BTC ngdy 20thang 3 nqn 2006 cta BQ trucrng B0 Tei chinh cfing nhu c6c Th6ng tuhudng d6n thuc hi6n ChuAn msc vir Ch6 dO k6 to6n cria B0 Tdichinh.
Ban Gi6m ckic C6ng ty c[-ng chiu tr6ch nhigm bdo vQ an todn tdi sdn cria C6ng ty vi do cl6 116 thr,lc hiQnc6c biQn ph6p thich hqp dd ngdn chdn vd ph6t hi€n c6c hdnh vi gian lpn vd c6c vi ph4m kh6c.
6o c6o tdi chinh gita ni€n d0 dinh kdm. 86o c6o tdi chinh gita ni6n tl6 d6phdn 6nh trung thgc vd hgp lli tinh hinh tdi chinh cria Cong ty co phin k! thuat vi 6 td dng Long tpithoi di6m ngdy 3.0 th6ng 6n5m 2014, citngnhu kt5t qua hoai tt6ng t<intr doanh vd c6c ludng luurfrLl urtrrn oBay ru rnanB o nam zv t.+) gung nnu KeI qua noat o9ng Klnn ooann va cac luong luu chti6n tQ 6 th6ng dAu cia nlm tdi chinh ki5t thtic cirng ngiy, phir hqp vdi c6c ChuAn mgc k61o6n vdd0 ki5 toSn doanh nghiQp ViQt Nam duoc ban nenn fueo Quytit dinh s6 l5l2006/eD-BTC ngdy 20 t3 ndm 2006 c:i,a B6 tru&ng B0 Tei chinh cfing nhu c6c Th6ng tu hudng ddn thgc hi6n ChuAn mgc
TC ngdy 206n Chudn n
ChC dO k6 to6n cta BQ Tdi chinh.
Lfl Thi Thanh PhucrngThinh vi6n HQi tldng quin tri
Ngdy 14 th6ng 8 ndm20l4
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AeLCcdNc ry nuu rdu roAN vA rUv{N lccA&C AUDITING AND CONSULTING CO.. LTD.
36: 067 5 12014/BCTC-KTTV
/lav. ,1.
BAo cAo rnr euA cOxc rAc soAr xErvn nAo cAo rar cnirqr cn/n NrnN oo
r rnANc oAu cu,q. NAtvt rAr cnirvn KET THUC NGAy sr iuAxc rz NAvr zor+cun cONG Ty co pnAN xY ilru4T vA 6 rO rRrIoI{c LONG
Kinh efii: cAc co oONG, Hor DoNG euAN TRr BAN crAvr ooccolvc ry co pnAN ri rHu4r v,r 6 rO rmlonc LoNG
Chring tdi da thqc hi6n cdng tiic s
k6t thric ngdy 31 th6ng 12 ndm20ddi kC to6n giira ni€n clQ tai thd'idoan <lQ, Brio 6n tidn rd gifra rni6n dAu cua tr t6t ttrric ngdy 30 th6ng 6 ndm 2014, cluo. c lf,p ngdy 3 | thhng 7ndm ng 06 d6 m theo.
Vi6c lAp vdL trinh bdy Brio c6o tai chinh giira ni6n 116 ndy.thudc trrlch nhi6m cria Ban Gi6m <l6c Cdng ty.Tr6ch nhi6m c[ra chring t6i ld clua ra 86o c6o nhfln x6t v6 86o c6o tdi chinh eifr'a ni6n tl6 ndv tr6n co.iOc6ng t6c so6t x6t cira chfng t6i.
chinh gifta ni6n do theo Chu6n muc ki6m todn Vietc6ng t6c soiit xet phdi lap kti hoach vd thuc hiQn d6a ni6n clQ kh6ng con chua clpg nhD'ng sai s6t trong
ro d' qucph6n tich tr6n nhfng th6ng tin tdi chinh; c6ng t6c ndy t6cki€m torin. Chring t6i kh6ng thuc hi6n c6ng viQc ki6m
Trdn co s6'c6ng tric so6t xdt cria chring t6i, chring t6i khdng th6y c6 su ki6n ndo tl6 chring t6i cho rdngBrio c6o tdi chinh gifra ni6n dQ dinh kdm theo ddy kh6ng ph6n 6nh trung thuc vd hqp 15? tr6n c6c khiacanh trong y6u, phir ho.p v6'i c6c Chu6n mqc, Ch5 d0 kC ioin doanh nghiQp ViQt Nam hiQn hdnh vd cdcquy clinh ph6p lj c6 li6n quan.
B1o crlg <Iuo-c lflp bdng ti6ng Viet vd tii5ng Anh c6 giri trj nhu nhau. B6n tiiSng Vi6t ld b6n g6c khi cAnddi chi6u.
Bni Th!Nggc Anh - Ki6m tofn vi6ns6 giay 1NEKHN ki€m todn; 1491-2013-008-1
: 2 Truong Son St., W, 2, Tatr Binh Dist., Ho Chi Minh CityTel: (84.8) 3 54729'12 - Fax: (84.8) 3 54129j0
:40 Giang Vo St., Dong Da Dist., Ha Noi City:18 Tran Khanh Du St., Nha Trang City: l62Cl4 Tran Ngoc Que St., Can Tho City
Headquarters
Branch in Ha Noi
Branch il Nha Trang
Branch in Can Tho
wwwa-c.com.vn
6,\\*\K\\o\\
6m todn vd Tu v6n A&C
Gi6m tl6cSO giqy CNDKHN ki€m rodn; 0099-2013-008-l
cG+I IOAN vA TU
TP. Hd Chi Minh, ngdy l4 th6ng 8 ndm20t4
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c6ttc rv cd pnhn rcY rxuAr vA 6 16 rnUorlc LoNGDia chi: L6 46, tludng s6 3, Khu c6ng nghipp TAn T4o, qu4n Binh Tan, Tp. ttd Ctri Ir,tintt
eAo cAo rnr oriNH clUn NIEN ogngdy 3l thang 12 n[m 2014
sANc cAN oor KE ToAN GrtrA Nr6N oo(Dang ddy ttri)
Tgi ngiry 30 thfng 06 nlm 2014
TAI SAN
a- rArsAxxcANHAN
I. Ti6n vA cdc kho6n tuong ttuong ti6nl. TiAn
2. C6c khoan tuong tluong ti6n
[. Cdc khoin tlAu tu t]i chinh ngin h4n
l. DAu tu ngan nart
2. Dy phdng giim gi6 chimg khorin aAu ru ngin hpn
III. C6c khoin phii thul Phei thu cta kh6ch hang
2. Tri trudc cho ngudi briLn
3. Phii thu n6i bQ
4. Ph6i thu theo ti6n dd kii hoach hqp d6ng xdy dpg5. C6c khoan phdi thu kh6c
6. DU phdng c6c khoan phdi thu kh6 ddi
IV. Hlrng tdn kho
1. Hdng t6n kho
2. Dy phdng gidm gi6 hdng t6n kho
V. Tdi s6n ngin h4n kh6c
1. Chi phi trd trudc ng6n h4n
2. Thui5 gi6 tri gia tdng duq c kh6u trir3. Thui5 vd c6c khoan k1r6c phdi thu Nhi nudc
4. Giao dich mua biin laitrrii philiu Chfnh pht5. Tdi sdn ngin han khdc
MAso
Thuy6tminh S5 cu5i nem
Don v!tinh:MtlD
56 ttiu nem
r00
110 v.llll112
120
t2t v.2129
r30
l3l v.3132 V.4
133
134
135 V.5139 V.6
t40t4t v,7t49
150
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154 V.17
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216.182.984.619
10.656.037.508
5.656.037.508
s,000.000.000
4.108.000.000
4.108.000,000
19.497.584,992
8.260.753.r23
1r.170.691.327
1.072.162.s42
(1.006.022,000)
l7l.l7r.57r3Ell7l.171.571.381
10.749.790.738
r.263.396.261
7.978.223.357
11.378.372
|.496.792.t48
r74.081.939.335
42.270,420.266
1t.350.420.266
30.920.000.000
4.108.000.000
4.108.000.000
26.816,699.964
25.56r.257 .3r4949.476.500
1.133.366.1s0
(827.400.000)
98.921.626.605
98.921.626.605
1.965.192.500
674.545.093
489.919.060
800.72|'.J4;
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c6nc w cd pnAn rV rnuflr vA o rO rnUonc LoNGDia chi: L6 46, tluong s6 3, Khu c6ng nghiOp Tdn Tpo, qu4n Binh Ten, TP. UO Ctri Ir,tintr
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cOr,rc rv cd pnAn rcY rnuAr vA 6 rO rnUcrnc LoNGDia chi: L6 46, tluong sO :, rchu c6ng nghigp Tdn Tqo, qufn Binh Tan, TP. gO Ctri VintreAo cAo rAl cHiNH cnle wnN o06 thang dAu cria nim tii chinh kiit thfc ngiy 3l thang 12 niun 2014Bing cdn O6i t6 toan giiia ni6n tlQ (i6p theo)
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c6nc w cd pnAn rY rnuAr vA o r0 rnUoNG LoNGDia chi: L6 sr5 +o dudng s6 3, Khu c6ng nghiQp T6a Tpo, quf,n Binh rdn, Tp. nd ctri uinrrsAo cAo rRr cHiNH cnle NmN oO
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CHUAN Mr/c vA cHE D0 KE roAN Ar nqnc
ChuAn muc vi Ch6.lO kd torin 6p dgngC6ng ty 6p dsng ChC d0 k6 torin doanh nghiQp ViQt Nam duoc ban hdnh theo Quyi5t dinh s6I5/2006{QD-BTC ngdy 20 th6ng 3 ngn 2006 c:0;a Bd trudng B0 Tei chinh vA c6c Th6ng tuhuong d6n thuc hiQn ChuAn mgc vd Ch6 d9 kti toan cria B0 Tiri chfnh.
Tuy0n b6 vA viQc tuAn thri ChuAn mu. c k6 todn vi Ch6 .IO k5 todnean Ciam ddc d'dm b6o dd tudn thfi y€u cAu cria c6c ChuAn mgc krl to6n vi Ch6 dO ki5 to6n doanhnghiQp Vi€t Nam ducv.c ban hanh theo Quytit dinh sd I5/2006/QD-BTC ngdy 20 thing3 ndm200.6 ctta.Bd trudng B0 Tai chinh cfing nhu c6c Th6ng tu hucrng d6n thpc hiQn Chu6n muc viChe d0 k6 toSn cria BQ Tdi chinh trong vipc 16p 86o c6o tdi chinh.
Hinh thtfrc k6 to6n 6p rlgng.Cdng ty sri dpng hinh thric k€ to6n nhat kf chung.
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c6ne rv cd pxhn rV rnuAr vA o'16 rnUoNG LoNGDia chi: LO s6 +O cluong s6 3, Khu cdng nghiQp TAn T4c, quin Binh Tan, Tp. ffO Cni UintreAo cAo rer cHfNH crUn NrEN o06 th6ng dAu cria n[m tdi chinh k5t thric ngdy 3l th6ng 12 n6m20t4Bin thuy6t minh 86o c6o tiri chinh gitra ni6n rtQ (ti6p rheo)
IV.
1.
cAc cnirvn sAcH xf roAN Ar uprvc
Co sO l4p 86o c6o tii chinh86o c6o tdi chfnh duqc IQp tr6n co sd k6 toan d6n tich (trt c6c thdng tin lidn quan d6n c6c lu6ngtiAn).
chuyOn vdngdy mu4trong vi6c
HAng tdn khoHdng t9n kho cluoc x6c ttinh tr6n co sd gi6.g6c. Gi6 giic hdng t6n kho bao g6m chi phi mua, chiphi chii bi6n vd c6c chi phi li€n quan truc titip kh6c ph--rit sinn Ec c6 ttusc rrani ton wri o ai" 6ie-vd h4ng th6i hign t4i.
Gi5 g6c hdng tdn kho <lugc hach to5n theo phuong ph6p k€ khai thudng xuy6n vd tlugc x6c ctinhnhu sau:o Gi6 nguy6n vflt liQu, cdng cu dpng cr,r vd hdng h6a <luo. c tffi theo gi6 binh quAn gia quydn.
Ri6ng dAu xe vd than xe dugc tinh theo phucrng ph6p thyc tii aich danh.. Gi6 tri sdn ptrAm aO dang bao g,om chi phi cria ddu xe, thAn xe, nguyEn li6u truc ti6p, nh6n
c6ng tryc titip vd chi phi sin xu5t chung.
' Gi6 thdnh phAm dugc tinh theo phuong ph6p thyc t6 dich danh bao gdm chi phi cria xe saukni lip d{t vd ch6 tao thdn xe.
im gi6 hdng t6n kho tluoc ghi nhan khi gid g6c lcrn c6 th6 thuc hiqni thudn c6 th6 thuc hi€n tlugc ld gi6 b6n ,ro" tintr tru chi phi u6cthdnh sdn phAm vd chi phf udc tfnh cAn thitit cho vi
Tdng ho4c gi6m s6 du dy phong hdng t6n kho clugc ghi nh4n vdo gi6 v6n hang b6n trong lcj,.
C6c khoin phii thu thuong m4i vi phii thu khdcC6c khodn phdi thu thuong mai vd c5c khoan phdi thu kh6c tluo. c ghi nhfn theo h6a don, chimgtu.
Dy phdng phii thu kh6 ddi clu-o. c lfp cho tirng khoAn ng phii thu kh6 cldi cdn cri dg kiiin mric t6nth6t c6 th6 x6y ra.
Tdng hoflc gi6m sii du dy phdng no phdi thu kh6 ddi tlugc ghi nh{n vio chi phi quan l! doanhnghiQp trong kj,.
Tdri sin cii Ointr hfru hinhi6 trir hao mdn lfiy kt5. Nguydn gi6 tdi sang ty ph6i b6 ra tl€ c6 duo. c tdi sdn c6 clinh
6n. sdng 6t sinh sau ghic6 itinh ch6n ldm t6ngtl6. Cric didu kiQn tr6n
tluqc ghi nhAn ngay vdo chi phf.
Khi Jni sdn c5 ttinh hru hinh duo. c b6n hay thanh lj, lguyCn gi6 vi kh6u hao lfiy kti tlugc x6a s6vd bdt k! khoan l6i 16 ndo phrit sinh do vi€i thanh lj tleu ooq;tinh vdo thu nhflp hay chi phi trongkn.
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c6nc w cd pnin rY rxuAr vA o ro rnUsNG LoNGDia chi: LO s6 +o duong s6 3, Khu cong nghiQp Tdn T4o, quQn Binh rdn, Tp, Ho ctri tvlintreAo cAo rer cHiNn crUn NGN oO6 th6ng tldu cria n6m tdi chinh k6t thfc ngdy 3l th6ng 12 n6m 2014Bin thuy6t minh 86o c6o tli chfnh giii.a ni€n tl6 (ti6p theo)
Tdi s6n c6 ainn hEu hinh tluo. c kh6u hao theo phuong ph6p cluong thdng dya tr6n thoi gian htrudr,rng udc tinh. T! lQ khAu hao cria c6c loai tdi sir c6 o.intr trbu hinh nhu sau:Loai tdi sdn c6 ilinh 36 n6mNhd cria, vf,t kii5n tnic 03 - 25M6y m6c vd thiiSt bi 03 - l0Phuong tign v4n tai, truydn clSn 06 - 0gThiet bi, dpng cs quan lf 03 - 05Idi sin cd ilinh htu hinh khic 03
Tii sin c6 O;ntr vd hinhTdi san cti einn v6 hinh ctuoc th6 hi€n theo nguy€n gi6 tru hao mdn lfiy k6. Tdi sin c6 dinh v6hinh cia C6ng ty bao gdm:
chira.c6 li6n quan truc tiiip toi d6t stcho il6n bil, gi6i ph6ng m{t bing, san
tldt khdng x6c tlinh thdi han kh6ng du_o. c tinh
Quydn st dgng dAt ld ti6n thu€ <t6t C6ng ty trd mQt l6n cho nhi6u ndm vd duoc c6p Gi6y chfngnh4n quydn st dgng d6t. Quy6n st dpng d6t ndy ctuqc kh6u hao theo thoi hpn thu6-d6t tt 40 d.i;47 ndm.
i Id mQt b0 phfln gan ki5t vdi phAn cimg c6 li6nm6y tinh ld todn bQ c6c chi phi md.Cdng ty ildung. Phdn m6m m6y tinh tluo. c khdu hao theo
phuong ph6p <luong thing trong 05 ndm.
Chi phf tli vayChi phi di vay dugc ghi nhin vdo chi phi khi ph6t sinh. Truong hqp chi phi di vay li6n quan trycti€p diin viQc dAu tu x6y dpng ho4c s6.n xuAt tai sAn do dang cAn c6 mQt thoi gian thi ddi(tr€n 12
th.ing) d€ c6 th6 dua vdo sri dpng theo mgc <lich clinh truoc hoic b6n thi chi phi ili vay niy ctugcv6n h6a.
D5i v6i c6c chung trong d6 c6 pc clfch dAu tu xdy dgng hoflc sAnxu6t tdi sdn phi di vay v6n h6a theo fj' lQ vdn h6a <t6i uOi
"tri pt i
lUy kti binh ph6t sinh cho viQc . g co ban hoflc sdn xu6t tdi s6n 116.
T! l9 v6n h6a clugc tinh theo t'Ji lg lei su6t binh quAn gia quy€n cria c6c khodn vay chua tri trongkj', ngo4i tru c6c khoin vay ri6ng biQt phpc vp cho muc tlich hinh thanh mQt tdi sin cg th€.
Chi phi tri tru6c dii h4nCdng cy, dyng c1t
C6c c6ng cg, dtrng cp cl6 tlua vdo su dpng tlugc phdn b6 vdo chi phi theo phuong ph6p <lucrngthdng voi thdi gian phdn bd t6i ila 3 ndm.
Chi phi trd trnirc ddi hgn khdcChi phi tre tru6c dii hqn kh6c duo. c phdn b6 vdo chi phi theo phuong ph6p duong thing v6i thdigian phdn bO ttry thuQc vAo thdi gian sri dung hfu ich cfra tirng loai chi phi.
Chi phf phii triChi phi phdi tr6 tlugc ghi nhan dUa tr6n c6c u6c tfnh hqp ly'v€ sfi ti6n phdi tri cho c6c hang h6a,dich vU tl6 sri dr,rng.
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6 thring dAu cria n6m tdi chinh kiit thric ngdy 3l thring 12 ndm 201486n thuy6t minh 86o c6o tiri chinh giita ni6n rtQ (ti6p theo)
10.
c6ne ry cd IHAN rcY rxu4r vA o 16 rnUdNG LoNGDia chi: LO s6 46 duong sO 3, Khu cdng nghiQp Tdn T4o, qudn Binh T6n, Tp. H6 Chi MinhBAo cAo TAI cHiNH GIUA NIEN DO
o dQng c6 ldm vigc tpi C0ng ty ru 12
v6i mfc c g llzthilngluong cQng phpk6 trudc t th6i viQc cho 0l n6m ldm
vi0c.
Theo Luft bio hi6m xd hQi, kti tu ngdy 0l ththAt nghiQp do co quan Bio hi6m *f tEi Vigtluong co bdn cria ngudi lao tlQng ho{c 20 ldn mtrong tirng thdi lcy. V6i vi6c 6p dpng cn6 Og baoth6i viQc cho thoi gian lirm viQc ctia ngudi lao dQng tir ngdy 0l thing 0l nim 2009.
Mric trich qul dU phong trq c6p thdi vi6c ldtlzthing luong cQng phy c6p luong (n6u c6) ctiath6ng cu6i cirng trong ki, kc toan cho 0l ndm lim viQc vd rlugc h4ch to6n vdo chi phi.
T[ng, giim sti du quy du phdng trq c6p th6i viQc duo. c ghi nhdn vdo chi phi quan lf doanh nghiQptrong kj,.
Ngudn v6n kinh doanhNgu6n v6n kinh doanh cta Cdng ty chi c6 v6n <lAu tu cria chri sd htu vA tluo, c ghi nh4n theo s6thgc t€ tld cl6u tu cta cdc cd cl6ng.
c6 trcCO tuc elugc ghi nh6n li ng phdi tra khi <lugc c6ng b6.
Trich lfp cric qu!C6c qu! tlugc trich l4p theo Ngh!quy{it Dai hQi ddng c6 tl6ng hdng ndm.
ThuS thu nhip doanh nghiQpChi phi thu6 thu nh4p doanh nghiQp bao g6m thu6 thu nhap hiQn hinh vd thu6 thu nhAp hodn lai.
Thud thu nhQp hipn hdnhThuti thu nhap hiQn hdnh ld khodn thutf clugc tinh dua tr6n thu nhAp tinh thu6. Thu nhap tinh thui5ch€nh lQch so v6i lqi nhu{n k6 to6n li do cli6u chinh c6c khoan ch6nh lQch tgm thdi gita thu6 vdk6 tor[n, c6c chi phi khOng
$u-o. c trt cfing nhu di6u chinh c6c khoin thu nhfp kh6ng phdi chiu thuti
vd c6c khodin 16 tlugc chuy6n.
Thud thu nhQp hodn lgiThuiS thu nh4p hoin lai ld khoan thui5 thu nh4p doanh nghiQp sE phdi n6p hoic sO clugc hoan l4i doch6nh lQch t4m thoi gitra gi6 tri ghi s6 crla tdi sAn vd ng phAi trd cho muc tlich 86o c6o tii chinhvd c6c gi6 trl ding cho mgc tlfch thu6. Thu6 thu nh{p hodn lpi phdi tri clugc ghi nhdn cho t6t cdc6c khoin ch6nh lQch tgm thdi chiu thu.s. Tei sin thu6 thu nhfp hodn lqi chi clugc ghi nhdn khich6c chin trong tuong lai s€ c6 lgi nhufln tfnh thuii dii st dpng nhtng ch€nh lQch t4m thoi tlu-o. ckhdu trir ndy.
Gi6 tri ghi s6 cria tdi sdn thu6 thu nhQp doanh nghiQp hodn lai dugc xem xdt l4i vdo ngdy ktit thricn6m tdi chinh vd s€ dug.c ghi giim d6n mr?c tl m bdo chic ch6n c6 tlfr lgi nhuqn tfnh thu6 choph6p lqi ich cta m6t phdn hof,c todn b0 tdi sdn thu6 thu nhfp hodn lpi tlugc sri dung. C6c tii sdnthut5 thu nh4p doanh nghiQp hodn l4i chua duo. c ttAy ilugc xem x6t lpivdo ngdy ktitthric ndm tai chinh vd du-o. c ghi nhfln khi ch6c c nhufln tinh thui5 tl6 c6 th€ sri dpngcr[c tdi sdn thu6 thu nhpp hodn l4i chua ghi nh4n ndy.
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c6ne rv c6 pnfn r? rnudr vA 6 16 rnrJdNG LoNGDla chi: L6 s6 46 dulng s6 3, Khu cOng nghiQp Tdn T4o, quqn Binh r6n, Tp. uo ctri uintreAo cAo rar cHixu crun N$u oQ6 th6ng dAu cria nbm tdi chinh kiit thric ngdy 3l th6ng t2 n6m20t4
minh Bdo c6o tli chinh giira ni€n dQ (ti6p theo)
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Tdi sAn thuti thu nhAp hodn l?i vd thu6 thu nhdp hodn lai phii trd duoc x6c clinh theo thut5 sudt dU
15. C6c gC6c s ai tQ ttuo. c chuy6n d6i theo ty. gi|tqingdy phit sinh giao dich. Sddu c ti ngoai t6 cuOi t"y cluoc qui d6i theo W eiiipi ngdy t6t tfrtc f"y t6to6n.
Ch6nh lpch tj' gi6 ph6t sinh o dich bing ngoai tO cria c6c khoin mpc ti€n t6 c6g6c ngoai tQ vi ch6nh lgch lai c6c khoin muc tidn tQ c6 gtic ngoai t6 cuOi t"ysau khi bi tru ch6nh lQch t gidm duoc ghi nhfn vdo doanh thu hopt dQng taichinh hodc chi phi tdi chinh.
Ty gifr st dung d€ qui dOi c6c giao dich ph6t sinh bing ngoai tC le fi gi6 thsc tii tai thdi diem ph6tsinh giao dich. cria ngdn hang thuong mpi ncri.Cdngty c6 giao dich ph6t sinh. Tj' gi6 st dgng d6danh gi6 lpi sti du c6c khoan muc tiirn tQ c6 g5c ngoai tQ
"u5i ty Id ry gi6 rnuu ueo .Ua ng6n liang
thuong m4i ho{c ti, gi6 mua vdo binh quin cta c6c ngdn hdng thuong m4i noi C6ng ty md tdikhoan c6ng b6 t4i ngdy ttit ttlic lc! k6 to6n.
ry si6 sri dpng d€ qui eoi tai thoi tti€m ngdy: tor,,f,],l1!r; 3l.il3WBtr3B
ro vd lgi f ec so htucho nguoi on t6n taito6n tiOn, hoflc khd
nbng hdng b6n bi tri l4i.
6ng cdn nh[Trg yiSu td khdng chic chin d6ng k6kdm theo. Truong hgp dich vU tlugc thUc hi€nfn cln cf vdo f lQ dich vp hodn thanh t4i ngdy
Tiin tiiiTi6n lAi clugc ghi nhdn h6n co sd thoi gian vd ldi su6t thUc ti5 tune kl.
Tiri srin tii chinhPhdn logi tdi sdn tdi chfnhViQc phdn lo4i cric tdi php th sdn tdi chinhvd clugc quy6t tlinh t4 hdn ba g ty gdm c6cnh6m: c6c khodn tl6u t dv rISo
c6c tii sdn tdi chinh phi ph6i sinh v6i cic khodnct6o h3n cO Apn md Cdng ty c6 y rtinh vd c6 khi
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c6r,rc rv cd pxhr,r rY rnuAr vA 6 16 rnUoNG LoNGDia chi: Lo s6 46 duong s6 3, Khu c6ng nghiQp T6n T4o, qugn Binh r6n, Tp. gd cni vintrEAO CAo TAI CHINH crCrn NmN oO
Cdc khodn cho vay vd phdi thuC6c khoin cho vay vd phdi thu ld c6c tai sdn taichinh phi phrli sinh voi c6c khofur thanh toen c6dinh ho4c c6 th6 x6c rlinh vd kh6ng dusc ni6n y6t trCn thi trucrng.
Gid tri ghi sd ban rtiu crta fii sdn tdi chfnhCLc dimg ghi.nhfln t4i ngiy b6n. Tgi thoi diiimghj heo gi6 g5c cdng caJc-tri phf ph6t sinh kh6cli6n nh d6.
18. Ng phii tri tiri chinh vi cdng cg vdn chri s& hiiuC6c c6ng cg tdi chinh tlugc phdn lo4i ld ng phii tri tai chinh hoflc cdng cg v5n chri so htu tai thoidi6m ghi nhin ban dAu phi hqp v6i b6n chdt vi clinh nghia cria ng phdi tri tai chinh vd c6ng cpvdn chi sd htu.
No phdi trd tdi chfnhVipc phdn loai c6c khoin no tai chfnh phg thuQc vio bin ch6t vd mgc rlich cria khodn no tai chinhy1 ttuoc quy6t dinh tai thoi di€m ghi nttan ban dAu. Nq phdi rA tai chinh cria C6ng ry g6m c6c c6ckhodn phdi trd ngudi b6n, vay vd ng, c6c khoin phii tra kh6c.
T4i thcri di6m ghi nhin lAn clAu, c6c khoin nq phdi hA tdi chfnh tlugc ghi nhin ban clAu theo gi6gdc trir c6c chi phi ph6t sinh kh6c li6n quan trpc ti6p d6n ng phdi fd tai chfnh 116.
Gi6 tri phdn bd g gi6 tri ghi nhan ban dAu cta ng phdi tr6 tai chinh tru rli c6ckhodn hodn trA c6c kho6n phAn b6 lfry ki5 tfnh theo phuong ph6p lei suAt thgct.i ctia phAn ch€ ghi nhan ba tliu va gia tr! ct6o h4n, trir di-c6c khoan giim tru(trqc titip hoflc th6ng qua viQc sfr dung m6t tAi khoAn dg fhdng; do gidm gi|triho[c do ki6ng thCthu hdi.
inh torin gi6 tri phen bd cria mQt ho4c mQt nh6m nochi phi lli trong kj, c6 li6n quan. L6i su6t thUc tti ldchi trd ho4c nhgn duo. c trong tuong lai nong su6tgiin hon, n6u can thi6t, trd uA gia tri. ghi so nien tal
thudn cta no phAi trd tdi chinh.
COng c1r viin chrt s0 hftuC6ng cu v6n chri sd hiru ld hqp d6ng chung t6 tlugc nhrng lgi ich cdn l4i uA tdi san crla C6ng tysau khi trtr tli todn b6 nghia vu.
19. Bi trt cric cdng cg tiri chinhC6c tii sdn tdi chinh vd ng phdi tre tdi chinh chi clugc btr tru vdi nhau vd trinh bdy gi6 tri thuAntrOn Bing cdn tl6i k6 torin khi vd chi khi C6ng ry:
o C6 quy€n hqp ph6p dC bn tru gi6 tri 116 <fuoc ghi nhfn; vd
. C6 dy dinh.thanh to6n h6n co so thuAn ho[c ghi nhin tdi san vd thanh to6n no ph6i trd cingm6t thdi cli6m.
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c6r,rc w cd pxhn rY rnuAr vi o rO rnUdNG LoNGDfa chi: LO s6 46 dudng s6 3, Khu c6ng nghiQp Tdn T4o, qufn Binh Tan, Tp. H6 Chi MinhsAo cAo rer cnimr crue NnN o06 thang ttAu cria ndm tdi chinh kiSt thric ngdy 3l rhring t2 n6m 2014Bin thuy6t minh B6o c6o tii chfnh giira ni6n rtQ (ti6p theo)
20. 86o c6o theo bQ phgnB0 phA.n theo linh vuc kinh doanh ld mQt phAn c6 th6 x6c dinh riOng bigt tham gia vdo quri trinh|a-n
xy6t ho{c cung c6p sdn phAm, dich vu vd c6 rui ro vd iqi ich finh'ti kh6c"v6i "a.
uO prrAokinh doanh kh6c.
B0. ph ld mQt phAn nh ri6n u6 trinh sinxudt h , dich vq tro 0t m6i vd c6 rui rovd lqi bQ phan kin c6c m6
BGn li6n quanC6c b6n duo. c coi ld li€n quan n6u mQt b€n c6 khd nlng kii5m soit holc c6 anh huong Arlng t6 dOiv6i b6n kia trong vi6c ra quyi5t clinh c6c.chinh sAch tai chinh vd ho4t dQng. C6c b6in cfing ttuqcxem ld b€n li€n quan n6u cirng chiu sp ki6m so6t chung hay chiu 6nh hudng <t6ng kO chung.
Trong vi6c xem xdt m6i quan hQ cia c6c bOn li6n quan, bd.n chAt cria m6i quan hQ tluo. c chri trongnhidu hon hinh thric ph6p lf.
Giao dlch v6'i cdc b€n c6 li6n quan trong kj, cluoc trinh bdy d thuyiit minh so vlt.z.
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l.
THONG TIN Bo SI]NG CHo cACDOr KE TOAN Cr[la NffiN Og
Tidn vi cdc khoin tuorg tluong tidn
-.:I len matTi6n gti ngdn hdngCric khoin tuong tluong tidn (')
c0ng
Cic kh6ch hang tai Vdn phdng Cdng fyCric kh6ch hdng t4i Chi nh6nh Vinh LongcOng
KHoAN MVc rRiNH BAy rRoNG BANG cAN
56 cudi ki743.864.350
4.912.173.158s.000.000.000
10.656.037.508
s6 cuSi Ici8.030.289.891
230.463.232
Sd dAu nim105.517.267
1r.244.902.99930.920.000.000
42.270.420.266
(') Tidn grii c6 ky hA" kh6ng qu6 03 th6ng tai NNam - Chi nhdnh Tdv Sdi Gon. Khoin ti€n sticd gi6y to c6 gi6 to iqo+zotzlil{Dcc ngei zedAy dt vd ching h4n v6i Ngdn hdngSdi Gon ph6t sinh tu c6c hqp d6ngph6t hdnh L/C.
Diu tu ngin h4nKhoan ti6n gui c i .O p4toChi nhrinh Tdy S cAm cO thtd c6 gi6 sti t:OZ 6 Aam baothing h4n vcri NgAn hdng thucrng m4i cd phdn COng thyong ViQt Nam - Chi nh6nh TAy Sdi Gdnph6t sinh tt tet ce c6c hgp tl6ng tfn dung, hqp tl6ng c6p bdo ldnh vd vdn bin li6n quan toi viQcph6t hdnh L/C.
Phii thu khdch hAng
.Ntt
Sd itAu nlm25.328.426.428
232.830.8868.260.7s3.123 25.561.2s7.314
![Page 22: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/22.jpg)
c6ne w cd pxinr rcY rnuAr vA 6 16 rnrJdNG LoNGDia chi: LO sO +O dudng si5 3, Khu c6ng nghi€p Tdn T4o, qu4n Binh Tan, TP. Hd Chi MinheAo cAo rer criNn cnla NEN o06 tlr6ng dAu cria ndm tdi chinh ki5t thric ngdy 3 I th6ng 12 ndm 2014Bin thuy6t minh B6o c6o tii chinh giiia ni€n rlQ (tii5p theo)
4. Tri trudc cho ngudi b6n
Nhi cung cAp xe vd phq tung xe
Nhd cung cAp cAu TadanoCdc nhd cung c6p kh6c
c0ng
C6c khoin phii thu kh6c
Thue GTGT tluoc hodn trd - Cdng ty c6 phAn tut .. .v6n dlch vu thuong mai clia 6c Hoang Qudn M€
KdngLdi ti€n gui c6 kj,hanPhdi thu b0 phan dlng h_i xe
Phii thu kh6c
c0og
Dr; phdng phii thu ngin han kh6 ddi
Dg phdng cho c6c khoAn ng phii thu qu6 han dudi01 n6m
Dg phong. cho c6c khoin nq phdi thu qu6 han tt0l nlm tl6n dudi 02 ndm
c0ng
tL.t70.691327 949.476.s00
S0 cudi ki 55 dAu nem
s6 cuiii tcy
8.364.70r.822
t.621.532.500l.184.457.005
384.913.311
274.4r0.833
412.838.398
1.072.162.542
Sd cudi ki
377.022.000
629.000.000
1.006.022.000
56 ildu nlm
793.432,800rs6.043.700
384.913.311
2l 1.895.833
5l 1.000.000
25.557.006
1.133.366.150
6.
56 diu nim
827.400.000
827.400.000
Tinh hinh bit5n dQng dir phdng phdi^,( .lJO OaU nam
Trich l4p dg phdng b6 sung
Hoan nhip dg phong^t x. , .DO CUOI KV
Hdrng tdn kho
Nguy6n lipu, vflt liguC6ng cp, dpng cgChi phi sin xu5.t, kinh doanh dd dangThdnh phAm
Hang h6a
c0ng
8. Chi phi tri trudc ngin h3n
Tai Vdn phdng Cdng tyTai Chi nh6nh VTnh Longc0ng
thu kh6 tldi nhu sau:
.|
827.400.000
178.622.000
1.006.022.000
sd cu5i t<y
84.895.770.289s3.820.264
46.722.634.t1639.496.826.712
2.520.000171.17r.57r.381
56 cu5i ti934.5r8.324328.877.937
56 iIAu nIm62.601.642.745
29.850.59817.927.649.990t8.36s.963.272
2.520.00098.92r.626.60s
S5 tliu nlm482.489.2s3192.055.840
q,
s*\t
r.263.396.261 674.545.093
![Page 23: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/23.jpg)
c6r,re w cd pnAn rY rnuAr vA 6 rO rnrJoNG LoNGDia chi:Ld sti +o duong s6 3, Khu c6ig nghiQp T6n T4o, qu6n Btnh ran, Tp. Hd crri uinrreAo cAo rer oriNH clUn NrpN od6 thang t16u cria n[m tdi chinh ktit thric ngdy 3l thring l2ndm20t4Bin thuy6t minh B6o c6o tii chfnh giiia ni€n rtQ (tii5p theo)
9. Tii sin ngfn h4n khdc
Tpm rmgCric khofur lcy quy ngfn h4nc0ng
10. Ting, giim tii sin c6 tlinb hiru hinh
Nhi cfta, v{tki6n trfc
Mdy m6c vithi6t bi
Phuung tiQn Thi6t b!,vin tii, dgng cg
truy6n din qudn lf
s6 cu6i ti1.412.292.748
84.500.000t.496.792.748
56 iliu nnm716.228.347
84.500.000800.728.347
Tiisdn c6ttlnh hiruhinh khic C0ng
34.873.000 35.785.1 14.840- 153.171.817
Nguy6n gid56 tlAu namMua s8m mdis6 cu6i tyTrong tl6:Dd kir6u haohiit nhrmg v6ncdn st dung
Gi6 tr! haomdnSii dAu nam
KhAu haotrong k!s6 cu6i hy
Gi6 tr!cdn l4iSii dAu nam
s6 cu6i tyTrong d6:T4m thdi chuast dgng
Dang chothanh lj
28.498.176.998 3.774.tr7.364 3.302.492.331 175.455.t4794.400.000 58.771.8r7
3.396.892.33t 234.226.964 34.873.00028.498.176.998 3.774.rr7.364 35.938.286.657
37.143.600 520.905.335 1.145.495.868 136.160.597 34.873.000 t.874.578.400
8.866.835.065 2.528.822.2311.244.089.564 2t7.506.440
1.868.599.356 162.639.615 34.873.000 13.46r.769.267154.672.680 7.747.786 - t.624.016.470
10.110.924.629 2.746.328.671 2.023.272.036 170.387.401 34.873.000 1s.085.785.737
19.631.777.352 1.244.859.717
18.387.252.369 1.027.788.693
1.434.920.133
1.373.620.295
I 1.788.371
63.839.563
22.323.345.573
20.852.500.920
11. Ting, gi6m tiri sin c5 dinh vd hinhQuydn
s4.008.726.392 253.136.480 83.343.389 34.34s.206.261
83.343.389 133.976.869
83.343.389 3.960.546.sss- 419.498.529
Nguy6n gi:iSd tIAu nimTIng thuiS trudc b4quy6n st dung tl6t^^ r. . .DO CUOI KV
Trong d6,:Dd kh6u hao hdt nhrmsvan con su oung
Gi6 tri hao mdn56 c16u nim-,' lKnau nao ffong Kyd^ r. , rso cuor Kv
Tdri sin c0 ilinhvd hinh khic
83.343.3 89
3.721.943.r34399.248.229
50.633.480
155.260.03220.250.300
4.121.r91363 17s.510.332 83.343.389 4.380.045.084
![Page 24: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/24.jpg)
c6nc w cd pnhn rc? rnudr vA 6 16 rnUdNG LoNGDia chi: LO s5 +O dutrng sti 3, Khu c6ng nghiQp Tdn Tpo, qufn Binh Tan, TP. HO Cli trlinfrsAo cAo rar csir.ur crUe NEN o06 thang ttAu cria n6m tdi chinh k6t thfc ngdy 3l th6ng 12 ndm20l4Bin thuy6t minh B6o c6o tlri chinh giiha ni6n tlQ (titip theo)
Gi6 tri cdn laiSd cldu ndm
s6 cu5i tyTrong d6:T4m thoi chua sri dUngDang chd thanh lf
Quydn Phin mdmsfr dung ddt mdy tinh
30.224.667.008 97.876.448
Tdri sin c5 einnvd hinh khric
77.626.148 - 29.965.161.177
MQt s6 tdi sin c5 ainl v6 hinh c6 nguy€n gi6 vd gi6 tri cdn l4i theo s6 s6ch l6n luqt ld30.109.934.642 VNID vit26.392.954.157 VNID de duqc this chAp d€ ttAm bio cho c6c khoin vaycria Ngdn hang thuong m4i cd phan COng thucng ViQt Nam - Chi nh6nh TAy Sdi Gon.
12. Chi phi tri trudc ddri h4n
56 tliu nlmChi phf ph6t PhAn b6vio chisinh trong ki phi trong ki
t65.135,152 (214.442.t42)
29.887.535.029
--.1
llj li'
13.
COng cp, dpng cp
Chi phi tri tru6c ddih4n kh6c
c0og
416.077.482
1.127 .563.908 68.921.2271.543.641.390 234.056.379
(233.898.22s)
99.095.9922.3r0.258
1.329.357.402
Tdri sin thu6 thu nhfp hoiin l3iTdi san thu6 thu nhfp hodn lai li6n quan tltintrong kj,nhu sau:
^{ .lbo oau nam
56 ph6t sinh
s6 cu6i ty
..tvay va ng ngan n?n
ch€nh l6ch t4m thoi <lugc khAu trri. Chi titit ph6t sinh
Klo* vay Ngdn hang thuong m4i c6 phin C6ng thuong ViOt Nam - Chi nh6nh Tdy Sdi Gon d6b6 sung v5n luu tlQng v6i Ei sult beng hi su6t dugc quy ttinh trOn tirng gi6y nhan ng, thdi han
cho tirng khodn vay. Khgnn vay niydugc ddm b6o b[ng viQc thi5
hinh (xem thuy€t minh sd V.11) vd s6 ti€t ki€m cta COng ty (xem
Chi tii5t sd ph6t sinh vA c6c khodn vay vd no ng6n han nhu sau:
. ,.ri
--101.406.250
14.
ffit"t't-
c0N(:H ilHtEl
i ToiN r
A&>--gSi5 clAu nam
^i ..;,56 ti6n vay ph6t sinh trong kj,SO tien vay dd tri trong kj,s6 cuSi tcy
15. Phii trf, nguoi bin
i.Nhd cung c6p xe vd php t[ng xe
Nhd cung c6p tdi sdn c6 dinhNhd cung c6p khdc
cOng
45.960.066.182
(24.782.820.932)
2r.177.24s.250
sd cu6i ty3.525.100.000
4.721.75L4072.274.798.753
56 dAu nim87 .062.237.760
4.675.080.608
r.726.948.278
10.521.650.160 9s.464.266.646
![Page 25: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/25.jpg)
c6r,rc w cd pnAn rY rnufir vA o 16 rnUoNG LoNGDia chi: LO sO 46 cludng sO 3, Khu c6ng nghiQp Tdn T4o, quin Binh Tan, TP. HO Ctri VtintreAo cAo rAr cHiNr{ cffe NIEN oO6 th6ng dAu cria n6m tai chinh kilt thfc ngdy 31 thrlng 12 n6m20l4Bin thuy6t minh 86o cdo tdi chinh giita ni6n tlQ (ti6p theo)
16. Nguli mua tri tidn trufc
C6c kh6ch hdng t4i V[n phdng C6ng tyC6c kh6ch hdng t4i Chi nhAnh Vinh Long
c0og
17. Tbu6 vdr cic khoin phii nQp Nhi nudc
s6 cu5i triI19.050.015.979
l0l .041.155
r19.151.057.134
56 dAu nim56 phfri nQp
trong kI2.573.278.3r2
731.311.624
87s.200
3.221.269.548148.897.646
4.834.076
2.079.570.647 6.680.466.406
Sii tIAu nim26.680.202.r30
64.079.450
26.744.281.580
Sd iI6 nQptrons kI s5 cu6i ty
(2.s73.278.312)Thud GTGT hdng brin ndi tlia
tnu6 CtCt hing nh4p khAu
Thu6 xu6t, nhip khAut')
Thui5 thu nhQp doanh nehigp
Thu6 thu nh{p ci nhdn
C6c loai thu6 kh6c
c0og
2.034.386.693
45.183.9s4
(731.3rr.624)(r2.2s3.s72)
(3.3r4.247.t44)(132.346.746)
(6.768.27r.474)
(n.375372;1.94r.409.097
6r.734.854
1.991.765.579
(-) Thu6 nQp thira dugc trinh bdy o chi ti6u Thu6 vd c6c khoin kh6c phdi thu Nhd nudc.
Thud gid tr! gia tdng'.,<C6ng ty nQp thu6 gi6 tr! gia t6ng theo phuong phrip khdu tru v6i thu6 suAt l0%.
Thud xudt, nhQp khduC6ng ty kO khai vi nQp theo quy clinh.
Thui thu nhQp doanh nghiQpC6ng ty phdi nQp thu6 thu nhip doanh nghiQp cho c6c khodn thu nh4p tinh thu6 vdi thu6 su6t22Yo(cilng kj ndm trudc liL25%).
Theo Quytit dinh s5 2469!QD-TCT ngdy 01 th6ng 12ndm 2010 cria T6ng Cpc thu6, Cdng tyduoc mi6n thu6.thu nhpp doanh nghiQp trong 02 ndm vd giim 50Vo thuii thu nhfp doanh nghigntrong 06 nim ti6p theo cho phAn thu nh6p tu ho4t <tQng sin xuAt kinh doanh do C6ng ty di chuytinvdn phong vd co sd sAn xuAt d6n dia di6m, dia bdn thuQc Danh mgc dia ban c6 didu kiQn kinh tii -xd hQi kh6 khdn. Ndm 2007 ld ndm dAu ti€n Cdng ty dugc hudng uu ddi thuti.
Thu6 thu nh4p doanh nghiep phdi nQp trong kj, clugc dg tinh nhu sau:
Liiy k6 tir iIAu nim d6n cutii ty nAry
\')
@
)li?.(
\*;TY'i HL,U H
/A TLI V
c
T6ng lqi nhu4n kti to6n tru6c thu6
C6c khoin tli€u chinh tdng, gi6m lgi nhufln k6to6n d6 x6c tlinh lgi nhuin chiu thu(i thu nhfpdoanh nghiQp:
- Cdc khodn diiu chinh tdng- Cdc khodn diiu chinh giam
Thu nhip chiu thui!lXThu nh{p clugc mi6n thu€
Thu nh4p tinh thu6
Thuli su6t thuti thu nhpp doanh nghiQp
Nim nay14.116.983.s18
2.208.358.146(5 36. r 51.430)
t5.789.190.234
15.789.t90.234
22%
Nim trufc9.550.822.872
2.820.526.545
t2.371.349,4t?
12.371.349.41',1
25%
![Page 26: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/26.jpg)
c6nc w cd pnAru rY rnuAr vA o rO rnUoNG LoNGDla chi: I-6 s6 +e duong s6 :, rhu c6ng nghicp Tdn Tao, qufln Btnh ran, Tp. H6 ctri IrainrrsAo cAo rer csiNs cua NIEH oO
Liiy k6 tL dAu nim d6n cu6i Ly niy
Thud thu nhQp doanh nghiQp ph,fii nQp
Thud thu n itu,qc gidm theoguydt ainnThu6 thu nhgp doanh nghiQp cdn phii nQp
NIm nay
3.473.621.851
13 phdi tri cho ngudi lao ttQng.
Sd cudi Icy
248.066.962
161.180.268
409.247.230
s6 cu5i t<i139.290.28s
l 3 .03 0.807.000
4r2992.54613.583.089.831
Nim tru0c3.092.837.3s4
56 dAu nlm59 l.145. I 05
241.272.131
832.417.236
56 dAu nim74.701.945
1.030.807.000
327.423.972
t.432.932.917
s6 cuSi tcy
2.327.658.504
795.470.333
(2s2.352.s0s) (r.s76.049.868)3.221.269.548 1.716.787.486
18.
19.
Cdc togi thud khdcC0ng ty kd khai vd nQp theo qui ilinh.
Phii tri nguoi lao tlQngTidn luong th6ng 6 vd khoan ti6n luong th6ng
Chi phf phii tri
Chi phi hoa h6ng
Chi phi kh6c
c0ng
20. Cdc khoin phii tri, phni nQp ngin h4n khic
Kinh phi cdng clodn
CO tuc phai fieC6c khoin phii trd, phdinQp khrlc
c0ng
21. Qui khen thu&ng, phfc lgi
Qu! khen thucrng
Qu! phfc lo. i
c0ng
81 8.591 .1 53
446.406.514
S5 dAu nemTdng do trfch lip
tir lgi nhuin2.r10.336.217
L055.168.108
Chi quitrong kj
(601 .268.866)
(706.r04.289),NAN/*/l,ilr.264.997.667 3.16s.504.32s (r307.373.1ss)
ti6t nhu sau:
792.767.933
24.5r0.562(3.s08.218)
813.770.277
3.123.128.837
22. Phii tri ddi h4n kh6cDg phong trg cAp th6i viQc phdi trd cho ngudi lao clQng. Chi
56 diu nam
Sti trich l6p b6 sung
s6 ea cni
sd cu6i tcy
![Page 27: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/27.jpg)
c6ne w cd pnAru rcV rnufir vA o 16 rnUoNG LoNGDia chi: L6 s6 46 dudng s6 3, Khu c6ng nghi0p Tdn T4o, qu4n Binh Tan, TP. UO Ctri VintrsAo cAo rnr cHir.tH cIUn NrcN o06 thdng clAu cria ntrm tai chinh krit thric ngdy 3l thring 12 ndm20l4Bin thuy6t minh 86o c6o thi chinh giiia niOn itQ (tii5p theo)
23. V6n chri s& hiruBdng itili chi6u bi6n itQng cfiavdn chrt s0 hihu
V5n dAu tu cia Qui drf phdngchfi s& hi?u thi chinh
Loi nhuAnsau thu6 chua
' A.phin phdi C0ne56 du ddu ndm trudcLgi nhuin trong nlm tru6cChuy€n quy dU phdng tdichinh sang lgi nhu4n sau thu6chua phdn ph6iTrfch lflp c6c qu! trong ndmtrudcChi thU lao HQi cl6ng qudn hfvd Ban ki€m so6t
Chia cO tric tong nlm tru6c
S5 du cu6i nrm trufc
SO au dAu nlm nayLgi nhuQn trong kj,Trich l4p c6c qu! trong kj'ndyChi tht lao HQi il6ng quin trlvd Ban ki6m so6t
Chia cd tric trong kj,56 du cu6i ry nary
80.000.000.000
80.000.000.000
4.104.5t6.756 4.199.905.505 88.304.422.261- 2r.103.362.167 2r.103.362.167
- (4.104.516.756) 4.104.516.7s6
(679.427.003) (679.427.003)
(261.000.000) (261.000.000)- (8.000.000.000) (8.000.000.000)
- 20.467.357.425 r00.467.3s7.425
80.000.000.000 20.467.357.425 r00.467.357.42510.898.024.228 r0.898.024.228
(3.16s.s04.32s) (3.16s.s04.32s)
(s30.000.000) (s30.000.000)(12.000.000.000) (12.000.000.000)
15.669.877328 9s.669.877.328
//, '1
L
80.000.000.000
CO trhc
CO tirc c15 chi tri nhu sau:
Trd cd tr?c ndm trudc, ,,.,
l am ung co tuc
c0ns
^: . .tLO pnreu
56 luqng cd phiiiu deng kf ph6t hinh^i' A r.^56 luong c6 phi6u tl6 b6n ra c6ng chring- Cii phiiiuphii th6n
^; r..!- LO pneu wu aot^1, i r',(56 luong cd phi€u clugc mua l4i- CA phiiiu phii th6
n) r,,!- LO pnteu tu aar^A' i li56 luqng c6 phi€u tlang luu hdnh
- C6 phiduphii th6n^:
t,,!- LO pnreu ru aqt
MQnh gi6 c0 phitiu dang luu hdnh: 10.000 VND.
Ki niry
8.000.0008.000.000
3.997.406.000
56 ttAu nim8.000.0008.000,0008.000.000
8.000.0008,000.000
![Page 28: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/28.jpg)
c6nc w cd pnhn rY rnuir vA o r0 rnUoNG LoNGDia chi: LO sO 46 dudng st5 3, Khu cdng nghiQp TAn Tao, qufln Binh TSn, TP. ifO Cni VinfrBAo cAo rRr cuiNu cffn uGu o06 th6ng dAu cria nlm tdi chinh ki5t thric ngdy 3l thring 12 ndm 2014Bin thuy6t minh Bdo c6o tdi chinh giiia niOu tIQ (tiiip theo)
vI. TIIONG TIN BO STING cHo CAc KHoAN MUC TRiNH BAY TRONG BAO CAO xnneuA HoAT DQNG KrNH DoAr\H GrrtA Nmil oq
Liiy k6 tir dAu nim d6n cudi ky nd,y
Nim nav NIm tru0c227.646.s79.943206.54L899.26I
2 t.076.739. r 87
27.94L495
227.646.579.943
206.541.899.26I
2 r.076.739.I87
27.94 r.495
NIm na1197.t58.4t3.73116.r22.s96.2s8
Nlm nay
s92.624.289
63.108.523
2.001.054
5.095.369
2,877.r35
387.678.s8232.352.999
46.670.799
64.732
200.557.318.799
187.302.777.466
13.196.572.224
57.969.109
(34.s4s.4ss)
200.522.773.344
187.268.232.01I
I 3. 196.572.224
57.969. r 09
NIm trudcLiiy k6 tir dAu nrm d6n cu6i ky nary
t69.346.916.5r2r0.230.397.230
213.281.009.989 r79.577.313.742
Liiy kG tir dAu nlm tlGn cuOi k) nAy
Nim trudc502.974.893
t04.377.332358.55'7
1.4t2.t77
,6'/rIRAC
<rEu
\66s.706.370 609.r22.959
Lfry k6 tir tliu nim tl6n c,riii t<y niyNIm nay Nim trufc
844.9r5.92929.166.423
4r.048.964
3.493
1. Doanh thu b6n hing vir cung cAp dich vg
T6ng doanh thu
- Doanh thu bdn xe
- Doanh thu cung cdp dich vqt vd bdn phqt ting- Doanh thu khdc
C6c khodn gidm tru doanh thu
Doanh thu thuAn
Trong cl6:
- Doanh thu thuin bdn xe
- Doanh thu thudn cung ciip dich vu vd bdnphu tilng
- Doanh thu thudn khdc
Gi6 v5n hing bin
Gi6 v6n ban xe
Gi6 v6n dich vu vd b6n phu tingc0og
Doanh thu ho4t tlQng tii chinh
. -. -'lLal uen gul co Ky n?n
Ldi ti€n gui kh6ng k! han
Ldi ch6nh lQch tl gi6 d6, thgc hiQn
Ldi ch6nh l€ch tj gi6 chua thUc hiQn
Doanh thu tdi chinh kh6c
c0og
Chi phi tiLi chfnh
Chi phf l6i vayL6 ch6nh lQch tj gi6 dd,thsc hiQn
L5 chdnh l€ch $ gi6 chua thUc hiOn
Chi phi tdi chinh kh6c
C0ttg 466.767.112 915.134.809
![Page 29: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/29.jpg)
c6ne w cd pxAn rV rxufir vA 6 16 rnUuNG LoNGDia chi: LO s6 +O dudng s6 3. Xhu cdng nghiQp Tdn T4o, quin Binh Tdn, TP. HO Cni vintreAo cAo rAI cHiNH cIUn NmN o06 th6ng dAu cria ndm tdi chinh ktSt thric ngdy 3l th6ng 12 ndm20l4Bin thuy6t minh 86o c6o tiri chfnh giiia ni6n tlQ (tit5p theo)
8. Lfli co bin tr6n cd phi6u
Lgi nhuin kti to6n sau thu6 thu nhip doanhnghiQp
C6c khodn tli6u chinh tdng, gifun lqi nhuin k6to6n etti x6c dinh lginhuin phdn b6 cho c,i <l6ng
x t,A r .: ,.sd hiru cd phi€u phd thdng
Lgi nhu|n phAn b6 cho c6 d6ng so hiru c6 phiifupho thongC6 phitiu ph6 th6ng tlang luu hdnh binh quAn
trong kj'Ldi co bin tr6n cd phi6u
Liiy k6 tir rtiu nlmNim nay
1.669.788.318
168.489.s33
140.076.682
t.650.0r8.7223.822.267.193
7.450.640.448
d6n cu6i kJ niyNIm trufc
1.318.838.702
7t.623.733t40.907.772895.867.92_
4.430.s74.680
6.857.812.808
Chi phi bin hirng
Chi phi cho nhdn vi€nChi phi nguy6n lipu, vflt lipuChi phi khAu hao tdi sin c6 einh
Chi phi dich vu mua ngodi
Chi phi kh6c
c0ng
Chi phi quin lf doanh nghiQp
Chi phf cho nhdn vi€nChi phi nguydn liQu, v{t liQu
Chi phi khAu hao tii sdn c6 Ainn
Chi phi dich vp mua ngodi
Chi phi kh6c
c0ng
Thu nhip khfc
Thuong doanh s5 rnuu hang tu C6ng ty li6n doanh
TNHH Hino Motors ViQtNam
Thu tiAn h5 trq t6 chr?c hQi nghi kh6ch hing vddAu tu Trung tdm Hino 35 Dd NingThu nhf,p kh6c
c0ng
nlm d6n cu6i tcy niyNim trufc
2.792.7t2.1977t.46r.738
t.r28.02t.t27394.191.749
714.086.029
5.r00.472.840
- -I r.,.nam oen cuol Kv naY
NIm tnnfc
636.500.000
200.000.000
36.892.168
873.392.168
ki niyNim tnnfc
7 .831.478.386
7 .831.478.386
8.000.000
7.
Lfiy k6 tir iIAuNim nay
3.187.59s.851
17 |.9t2.7071.140.155.750
519.871.857
1.046.606.90r
6.066.143.066
L[y k6 til ttAu
Nim nay
rr.978.348.729
1.090.909.091
1t-,\i448
13.069.257.820
Liiy k6 tir dAu ntrm tl6n cu6i
NIm nav
10.898.024.228
r0.898.024.228
8.000.000
oNcr |lHtil'
IOAN !
A&1-T.P:'-
r.362
![Page 30: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/30.jpg)
c6ne w cd pnAn rV rnudr vA o rO rnUdNG LoNGDia chi: LO sO +O ctulng sri 3, Khu cdng nghiQp TAn Tqo, quqn Binh Tan, TP. gO Cfri UintrsAo cAo rAr cHiNH clUn NrpN o06 th6ng tlAu cria ndm tii chinh kiit thtc ngdy 3l thang 12 ndm20l4Bin thuy6t minh 86o c6o tli chfnh giiia ni6n tlQ (tii5p theo)
9. Chi phf sin xudt kinh doanh theo y6u t6
Chi phi nguy6n lieu, vat liCu
Chi phi nhdn c6ngChi phi khAu hao tdi sdn c6 Ointr
Chi phi dich vU mua ngodi
Chi phi kh6c
c0ng
Ti6n luong
Thir lao hQi ddng qudLn trivd Ban kitim so6t
c0ng
L[y k6 tt tlAu nlm d6n cu6i ky ni,yNIm nav NIm tnrfc
148.277.315.9479.404.599.tt62.043.5t4.9992.5rt.488.753s.303.639.076
t27.295.306.2537.449.022.4512.029.280.3641.589.343.229
5.476.873.527
167.540.557.891 r43.839.825.824
VfI. XTTONC THONG TIN KHAC
1. IIqp ildng quan trgngC6ng ty da kf mQt hqp d6ng dai lj (sau tl6y goi li Hqp d6ng) voi Cdng ty ti€n doanh TNHHHino ddy o ngiy 0l th6ng 0l n6m 2010, theo d6 C6ng tydu-o. c cria vuc midn nam tir tinh Khr[nh Hoa d6n tinh CdMau. gng ng ndy nhu sau:r Theo hqp ddng ndy, ddng, giao dich vd ho4t ttQng mi C6ng ty thgc hi6n didu
tltng tdn vd bing td 6ng U, quydn lqi vd rui ro cria Cdng ty vd C6ng ty s€
kh6ng dai di6n nhu I no ho{c thUc hi€n b6t cri giii trinh ndo thay mdt Hino;. Cdng ty sG khdng dugc b6n b6t k! sdn phAm niro cia Hino bdn ngodi khu vuc kinh doanh
mQt c6ch tr.uc ti6p ho4c girin ti6p, trt kl i Hino ph6 duypt giao dich bing vdn bdn;o COng ty s€ khdng thuc hi6n bAt cri mQt hqrp ttOng ttai -lj vdi b6t kj, cd nhAn, cdng ty val
hoac t6 chr?c cho mpc dfch b6n ho[c dai lj c6c san phAm dugc xem ld canh tranh v6i sinphAm cfia Hino, trir khi Hino ph€ duyQt b[ng vdn ban tru6c khi thgc hign c6c hqrp ddngndy;
. COng ty s€ cl6m nh{n viQc cung cAp dich vp cho cdc sdn phAm Hino vd brin php tung ctaHino;
o Cdng ty s€ cung cAp dich vg b6o tri trudc vir sau khi b6n;o Hino sE b6n cho C6ng ty chc sdn phAm cria Hino v6i mric gi6 dai lj dang c6 hi€u lgc vio
thoi gian giao hang vd n€u hong bang giri hiQn thoi. Hino c6 quydn thay d6i gi6, chitit kh6u,tli6u khodn vi tli6u ki€n dnh huong tl6n sdn phAm cria Hino bdt lc! hic ndo trong vdng 30ngdy sau khi ph6t hanh bang giri ho{c th6ng b6o mdi;
o Chinh s6ch bdo hanh cria Hino cho C6ng ty a6i vOi t6t cd c6c xe m6i sE dugc quy tllnhtrong Chimg nhfn bdo hanh giao cho ngudi mua.
2. Giao dich v6,i cic b6n li6n quanGiao dlch vti,i ctic thdnh vi4n qudn lj, chrt chdtC5c thanh vi6n quin lf chfi chi5t vd cfuc ch nhdn c6 li6n quan g6m: c6c thinh vi6n HQi tl6ng quintrf, Ban kiilm sorit, Ban Gi6m d6c vd c6c thanh viOn mft thi6t trong gia tlinh cria c6c c6 nhdn ndy.
Thu nh4p cta c6c thdnh vi6n qudn lj chri chtit nhu sau:
Liiy k6 fi)r tldu nlm tl6n c,r6i t y oayN[m nay NIm tnni,c
\TY\HUU HAi
I ItJ VAI
C/@
638.265.604
s30.000.000
618.743.500
261.000.000r.168.26s.604 879.743.500
![Page 31: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/31.jpg)
c6nc w cd pnAru rY rnuflr vA 6 16 rnUcvNc LoNGEia chi: LO s6 +O dudmg s6 3, K}u cdng nghiQp Tdn T4o, qudn Binh Tan, TP. UO Ctri UintrsAo cAo rnr csiNu crUn NreN o06 thang dAu cria ndm tdi chinh k6t thric ngdy 3 I ttr6ng 12 n6m20l4Bin thuy6t minh 86o c5o tii chinh giiia ni€n ttQ (titip theo)
Giao dlch vai cdc bdn fiAn quan khdcC6c b6n li6n quan kh6c v6i C6ng ty g6m:
Sumitomo CorporationChairatchakarn (BangKok) Co., Ltd CO eOng g6p 18,00% vOn di€u lp
Trong kj C6ng ty chi ph6t sinh giao dich vdi c6c bdn li6n quan kh6c nhu sau:
Lui k6 tir tlAu n5m tl6n cu5i tcy nAyNim nav NIm tnnfic
Sumilomo CorporationMua hdng h6a, nguy€n vat lieu
CO tric phdi tri
Chairalchakarn (BangKok) Co., LtdCO tuc phdi tri
Tpi ngdy ttit ttlic kj, ki5 to6n, c6ng ng voi
Sumitomo CorporationC6 tric phdi ffn
Chairatchakarn (BangKok) Co., LtdC6 tr?c phAi tri
Cdng ng phdi tri
Gi6 mua hdng h6a tu Sumitomo Corporation dugc thUc hiQn theo gi6 th6a thuin.
Thdng tin vd bQ ph$nC6ng ty chir yi5u hoat clQng trong mQt linh vgc kinh doanh la san xu6t, kinh doanh sAn phAm xe tiivh trong m6t khu vuc dia lf ld lenh thd Vi€t Nam.
Qunn $ rrii ro tiri chinhTdng quanHogt clQng cria Cdng ty ph6t sinh c6c rui ro tdi chinh sau: rui ro tin dpng, rui ro thanh khodn vdrui ro thltruong. Ban Girim d6c chiu tr6ch nhiQm trong vigc thitit lip c6c chinh s6ch vd c6c ki6mso6t nh[m gidm thi6u c6c rui ro tii chinh cflng nhu gi6m s6t viQc thUc hipn c6c chinh s6ch vd c6cki6m so6t da thillt l{p. ViQc qudn ly rrii ro dugc thgc hiQn chri yiiu bdi Phdng K6 to6n - Tdi chinhtheo c6c chinh s6ch vd c6c tht tgc tl6 tlugc Ban 3i6m tl6c phd duypt.
Rfii ro tin dpngRii ro tin dpng ld rui ro md mQt b6n tham gia trong hqp d6ng kh6ng c6 khi ndng thgc hiQn tlugcnghia v9 cria minh dAn cl6n tdn thdt vO tdi chinh cho C6ng ty.
Cdng ty c6 c6c rrii ro tin dung ph6t sinh chri yiiu tir c6c khodn phdi thu kh6ch hdng vi ti6n griingdn hdng.
2.t55.155.980
3.066.664.500
2.160.000.000
c6c b€n li€n quan kh6c nhu sau:
4.088.886.000
2.160.000.000
6.248.886.000
2.709.404.620
1.022.221.s9r
^r -tJO OaU nam
r.022.221.500
1.022.221.500
3.
![Page 32: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/32.jpg)
c6rue rv cd pnAru rY rnudr vA o rO rnUoNG LoNGDia chi:to sti, +e tfudmg st5 3, Khu c6ng nghipp Tdn T4o, quan Binh Tan, Tp. uo crri uintrsAo cAo rru csiNu cl r NIEN o66 th6ng dAu cria nim rdi chinh ki5t thric ngdy 3l th6ng t2 n6m 2014Bin thuy6t minh B6o c6o thi chinh giiia ni6n ttQ 6itip tfreo;
Phdi thu kluich hang
Khoin phdi thu khrich hang cia C6ng ty li6n quan tt6n nhi€u cton vi vd cri nh6n n6n rui ro tin dpngt4p trung O6i vOi khoin pnai tnu ruraJhiang li th6p.
Tiin Std ngdn hdngCdc khoan ti€n grii ngdn hdng c6 lcj' h4n vd kh6ng..6 ky han cta C6ng ty ilugc grii tai cric ng6nhdng c6 uy tin do vay rui ro tin dung ooi voi ti6n gui ng6n hdng ld th6p.
Mric ttQ rui ro tin dung t6i da tl6i v6i c6c tdi sAn tai chinh ld gi6 tri ghi s6 cta c6c tdi san tdi chinh(xem thuytit minh s6 vII.5 v€ gi6tri ghi s6 cta c6c tai sdn tx ctrinrrl.
Bing phan tich vo thoi gian qu6 h4n vi gidm gi6 cria c6c tdi san tai chinh nhu sau:
s6 cu6i ty-.1r len va cac Khoan fuongduong ti6nC6c khodn dAu tu n6m gitd€n ngdy tl6o hpnPhdi thu kh6ch hdngC6c khodn phai thu kh6c
cOng
56 tlAu nlm-.1lren va cac Knoan tuonscluong ti6n
ch'a qud hsn hay "?i,lJiffi- ?ffi:lJfli'chua b!giim gi6 giim gid giim gi6 C0ng
10.656.037.508
4. r 08.000.0005.696.013.123
773.171.10550.000.000
10.656.037.s08
- 4.108.000.0002.514.740.000 8.260.753.t23
- 773.171.1052t.233.221.736 50.000.000 2.514.740.000 23.797.96r.736
C6c khoan dAu tu nim gifd6n ngdy d6o h4n
Phii thu kh6ch hangC6c khoan phdi thu kh6c
c0ng
42.270.420.266
4.108.000.000
22.803.257.3t4379.240.233
- 42.270.420.266
- 4.108.000.0002.758.000.000 25.56t.257.314
- 379.240.2332.758.000.000 72.318.917.813
Thoi gian quri han cria phdi thu kh6ch hdng cl6 qu6 h4n nhrmg khdng gi6m gi6 tu 06 th6ng d6ndudi 01 ndm.
Rfii ro thanh khodnRrii ro thanh khoAn ld rui ro C6ng ty gap kh6 khdn khi thpc hiQn nghia vr,r tdi chinh do thiaiu tidn.
Rrii ro thanh khoan cria C6ng ty chri y6u ph6t sinh tu viQc c6c tdi san tai chinh vd ng phii trd taichfnh c6 c6c thoi di6m d6o han lQch nhau.-
biQn phSp cAu<16 duy tri o6nsinh thyc anh
69.s60.917.813
![Page 33: ry 16 Ncnia vrpr TRtIoNc LONG Hanh - Vietstockstatic2.vietstock.vn/data/HOSE/2014/BCTC/VN/QUY 2/HTL... · 2014. 8. 14. · Sumitomo Corporation Bi Nguy6n Thi KiAu Di6m Chairatchakarn](https://reader033.vdocuments.fr/reader033/viewer/2022060811/608ffe170e11bf4575699514/html5/thumbnails/33.jpg)
6 th6ng dAu cria n6m tdi chinh ki5t thric ngdy 31 th6ng 12 ndm 2014Bin thuy6t minh B6o c6o tiri chinh giiia ni€n rtQ (ti6p theo)
c6ne ry cd pHAN rY rxuAr vA o 16 rnUoNG LoNGDia chi: I-O s6 +e dudng s6 3, Khu c6ng nghipp Tdn T4o, quin Binh Tan, Tp. H6 Chi MinheAo cAo TAI CHINH cIUe NmN o6
Thoi hpn thanh torin cria cic khoan nq.phAi tre tei chinh phi ph6i sinh (bao g6m cA hi phni 11d)dya tr€n thsi han thanh toiin theo hgp rldng vd chua crugc cni6f t<t 6u nhu sau:
Sii cuSi tcyVay vd ngPhii tri ngudi b6nC6c khoin phei ffa kh6cc0ng
^I .XDO OaU namVay vd ngPhai ffe ngudi b6nC6c khoin phei tre kh6cc0ng
Ti6n vd c6c khoan tucyng ttuong tiAn
Phaifia ngudi biin
Tir 01 nim TrGn 01 nimtr& xuSng tl6n 05 nim
21.r77 .245.250t0.52t.650.16013.764.r13.564
c0ng
2r.r77.245.25010.521.6s0.16013.764.r13.564
45.463.008.974 4s.463.008.974
93.464.266.6461.863.224.236
93.464.266.64;1.863.224.236
95327.490.882 9s.327.490.882
trd ng ld thdp. C6ng ty c6 khd ning thanh to6nh doanh vd ti6n thu tu c6c tai sdn tii chinh rt6o
n v5n vd cdc khodn vay cltin han trong vdng 12
en tai.
Rrti ro th! trwdngRrii ro thi qruong ld rui ro md gi6 tri.hqp lj ho{c c6c lu6ng ti6n trong tuong lai cria c6ng cu taichfnh sE bi6n clQng theo nhirng thay tl6i cria gi6 tt i truong.
Rrii ro thitruong li6n quan dtin ho4t tlQng cria C6ng ty gdm rui ro ngo4itC, rui ro ldi su6t vi rui rogi6 nguy€n vat lieu.
C6c phAn tich v6 tl6 nh4y, c6c il6nh gi6 dudi rl6y
Rii ro ngoqi tQ
Rrii ro ngoai tQ ld rrii ro md gi6lri hqp lf ho{c c5c lu6ng ti6n tong tuong lai cria c6ng cU tdi chinhsE bi6n dQng theo nhiing thay tl6i cria ty gi6 h6i do6i.
C6ng Au nguy€n vpt liQu phpc vp cho sdn xu6t vdi ddng ti€n giao dich ld JPY cfing nhuthanh i5 tctroan chi phi hoat tl$ng kh6c bdng USD do vat bi antr truong bdi sg bit5nt6ngcia ty 6i.
COn ro li€n gi t6i uu thdi han thanhtodn dU b6o oi tor{n c6c kho6n ngo4itQ ta iri thAp, hi ta rui ro fj gi6 ua *iro thanh khodn.
Tni sAn/(Nq phii tra) thu6n c6 gtlc ngopi te USD cria Cdng ty nhu sau:
=--:.',tCt
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c6ne w cd pxAn xY rnudr vA o ro rnUoNG LoNGDia chi: L6 sd 46 duong s6 3, Khu cdng nghiQp Tdn T4o, qu4n Binh TAn, TP. Hd Ctri VintreAo cAo rer oriNn crun NrcN o06 thdng dAu cria nbm tai chinh ki5t thric ngdy 3l th6ng 12 ndm20l4Bin thuy6t minh 86o c6o tii chfnh giiha ni6n tIQ (tiiip theo)
Ban Gi6m d5c d6nh gi6 mirc dQ 6nh huong do bii5n dQng cria ty ei6 trOi aoai d6n lqi nhufln sau
thu6 vd v5n chri sd hiru cria COng ty li khdng dring kC do tdi sdn/(nq phdi trd) thuAn ngopi tQ c6giri tri nho.
Rili ro ldi sudtRrii ro ldi suAt ld rui ro md gi6 tri hqp lf ho[c c6c ludng ti€n trong tuong lai cria cdng cg tdi chinhs€ bi6n dQng theo nhirng thay ddi cria l6i suAt thi fuong.
Rrii ro l6i suAt cria Cdng ty cht y6u li6n quan d6n c6c khodn tiOn grii c6 lcj,hpn vd c6c khoin vayc6 ldi suAt thd n6i.
C6ng ty quin l! rui ro l6i suAtbang c6ch phdn tich tinh hinh thi try*g ct€ ttua ra cfuc quyiit tlinhhqp ly trong viQc chgn thoi cli€m vay vd lc! h4n vay thich hgp nhlm c6 ilugc c6c l6i suet c6 lginh6t cfing nhu duy tri ccv c6u vay vdi l6i suAt thn ndi va cO ai*r phir hgp.
C6c c6ng cp tai chinh c6 lii su6t thd n6i cria C6ng ty nhu sau:
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; .,Rili ro v€ gia nguyAn vdt li€uC6ng ty c6 rui ro vd sy bitin dQng cria gi6 nguy€n vdt liQu. C6ng ty quAn lj rui ro vd gi6 nguy6nv{t ligu bing c6ch theo d6i chflt che c6c th6ngtin vd tinh hinh c6 li€n quan cta thi truong nhim
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Tdi sdn ttdm bdoTdi sdn cdm c6 cho tlon vi khdc
Gi6 tri s6 s6ch cta c6c tai sin tii chinh cim cti cho don vi kh6c nhu sau:
,.1Ti6n vd c6c khodn tucrng duong ti6n
C6c khoan dAu tu nim git ct6n ngdy cl6o han
Vay vd ngTDri sin/ (Nq phii tri) thufln
C6c khodn tuong cluong tidn
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kh6c, vay, ph6i trd ngudi brin vi cric kho n phdi trd kh6c ngin h4n tuong ds6ch (<15 tru dU phdng cho phAn udc tinh :6 khi ning khdng thu hdi duqc)mpc niy do c6 kj,hgn ng[n.
. Gl6 tri hqp lf cta c6c khoin vay, phdi trd ngudi b6n vd cic khoin ph6i tri kh6c rlugc u6c tinhbtug c6ch chit5t kh6u dong tidn nOi tal ru{t 6p dpng cho c6c khoan ng c6 tlic di6m vi thdigian tl6o h4n cdn lai tuong tg. Gi6 Ei hqp l;i cria cric khoin mpc ndy tuong tluong gie tri s6s6ch do dnh huong cria vigc chitit khAu ld kh6ng d6ng k6.
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