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CONG TY CO PHANDrcH vu 0 r0 neruc xANH
B5o c6o tdi chinh di duoc ki6m todncho k! kii toen 9 thing fiit ttrUc vio ngiy 30 thing 09 nim 2016
CONG TY CO PHAN DICH VU O TO UAruC XANH
MUc LUc
eAo cAo cuA HQI oottc ouAn rn1
eAo cAo xlEru roAu DQc LAP
aAo cAo rAt cHiNH oA ouqc xlEu roAn
Bdng cin e6i 16 toan
86o c6o t<6t qui hoat dOng kinh doanh
86o c6o luu chuYdn tian te
Thuy6t minh b6o c6o tiri chinh
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cONG rY c0 PHAN DlcH vU 6 rO naxc xANH333 Di€n Bi6n Ph0, phudng 15, qufn Binh Thanh, thdnh ph6 H6 Chi Minh
BAo cAo cOA HQt DONG euAN rR!
HOi dOng Qu6n tri h6n hanh de trinh b6o cAo ndry cUng voi 86o c5o tdri chinh di dugc ki6m toAn c0a Congty c6 phAn Dich vu 0 tO Hang Xanh cho k!'k6 toan 9 thang k6tthrlc vdo ngay 30 th6ng 09 ndm 20'16.
1. Th6ng tin chung
COng ty c6 phAn Dich vU 0 tO Hang Xanh ("C6ng ty") lir doanh nghigp dusc c6 phAn h6a tu mQt xinghiQp.c0a C6ng ty Co kht O to Sai Gdn (nay ld T6ng COng ty Ccv khi O tO Sai Gdn) theo euy6tdinh s6 6418/QD-UB-KT ngAy 15 thdng 10 nim 1999 cia 0y ban NhAn dAn Thdnh pfr6 H6 CtriM.inh. C6ng ty hoqt dQng theo GiSy chfng nhOn ding k1i doanh nghi0p s6 OSOZOOO126, d'dng kf t6nd6u ngpy 17 th6ng 0.5 naqn 2000 vd cdc GiAy chOng nhQn ddng k57 thay d6i sau d6, vcri tan dang klithay d6i gAn ddy nnAt la lAn thrl20 ngiy 19 th6ng io ndm 2016 do sd x6 hoach vA Ddu tu Th"enhpn6 Hd chi Minh c6p.
C6 phi6u cria. Cdng ty (md chung kho6n la HAX) iluqc ni6m yet tren San giao dich Chung khodnThAnh pn6 Hd Chl Minh theo GiSy phep s6 113/UBCK-GPNY ngay 13 theng 12 nim 2006 cia Chitich Uy ban Ch0ng kho6n Nhd nudc.
TrU s0 chinh cia Cdng ty:
- Diachi : 333Dien Bi6n Ph0, phuong'15, quQn Binh Thanh thanh ph6 HO Chi Minh.- Di6n thoai : 08. 35120026- Fax : 08.35120025
TheoGi6ychr?ng nhQn ding k!doanh nghiQp, hoatdQng kinh doanh cua COr:o:i- ra
. Dai l1i mua b6n phu tirng c6c loai;
. Mua bAn phu tr)ng, m6y m6c, thi6t bl chuy€n ngrinh 0 t6;
. Dich vr.r cuu hO xe 6 t6;
. Dai lli bAo hi6m;
. Dich vU s&a ch[ra, b6o du0ng, bdo hdnh c6c loai 0 t0;
. Dai lf mua bdn xe 0 t0;
. D6ng moi thirng xe c6c.lopi; sdn xu6t cec chi tiet vir phu trlrng cho xe co dQng co (tru re: :-:c6n k6o kim loai, dip cit, gd, hin son, t6i ch6 ph6 thdi kim loaiva xi ma di€n);
. Cho thu6 xe 6 t6;
. Thi6t k6, cditqo phuong tign xe co gidi duong b0;
. Kinh doanh b6t dQng sdn;
. Vdn tdi hang h6a bdng duong bQ.
Trong 09 th6ng dAu ndm 2016, hoat dOng chinh c0a COng ty lir kinh doanh xe, mua bdn phu tUng virdich vU sfra ch0a xe.
2. Cic thdrnh vi6n c0a HQi tl6ng Quin tri, Ban Ki6m soit vi Ban T6ng Gi6m di5c
C6c thdrnh vi6n HOi ddng Qudn tri, Ban Ki6m so6t vd Ban T6ng Gi6m d6c trong k!' kd todn ndy vdcho d6n ngdy lQp bAo c6o nay bao gdm:
HQid6ng Quin tri
Ho vd t6n Chuc vu Ngdry b6 nhiOm Ngdy tu nhi6m
Ong D6 Ti6n D0ng Chrl tich 28 th6ng 03 ndm 2016Ong L6 Vin Hi€p Thdnh vi€n 06 th6ng 05 ndm 2013Ba Tdng Thi Thu LfBir V0 Thi Hanh
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Thanh viOnThdnh vi6n
06 th6ng 05 ndm 2013 04 th6ng 04 ndm 201624 thAng 03 ndm 201528 thang 03 nam 20'1609 thdnq 04 ndm 2016
Ba D6 Nggc Thiry Trang Thdnh viOnOng Trdn Qu6c H6i Thdnh vien
cONG TY cO PHAN DlcH vU 0 r0 HlHc xANH
333 Di0n Bi0n Ph0, pnuJng f 6, quan Blnh Thanh' thdnh ph6 Hi C- l" -'
BAO CAO CoA HQI DoNG OUAN rR!
BA Hodng Thi Minh NguYQt
BA O{ng Thl Phuqng Loan
Ba Le Th! My chi.Bir NguY6n Thi H6ng
Ban T6ng Giim ct6c
vA t€nea trAn Thi Ngqc Phuong
Ho vi t6nD0ng
06 th6ng 05 ndm 201309 th6ng 04 ndm 2016
09 th6ng 04 ndm 2016
ChOcTrudng banTru&ng banThdnh vi6nThAnh vi6nThinh vi6n
dv b6 nhi€mOO tnang 05 ndm 201309 th6ng 04 n6m 2016
09 th6ng 04
09 th6ng 04
ndm 2016
ndm 2016
On[ rrAn Qu6c Hdiga-Cnu Thi Ngqc HuYOn
T6ng Gidm d6cPh6 T6ng Gi6m d6c
tu nhiOm
thwc vdr hqP lV tinhtrong k!'. Trong vigc
niry mOt c6ch nh6t qudn.
kh6ng vir tAt c6 cac
b6 nhi06 th6ng 0501 th6ng 10
19 th6ng 01
nim 2013ndm 2013nim 2013Gi6m d6c Tii chinh
ki6m K6 to6n truOng
Dqi diQn theo PhiP luft
Ngudi dai diQn theo phdp luat crla COng ty trong
nhu sau:
Cht?c
n D0ng T6nq GiSm
k!'kO toan ndy vir cho d6n ngdy lQp b6o c6o ndy
b6 nhiOO ttrang 05 nim 2013
'9r
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i
tD6nh gi6 tinh hinh kinh doanh
Ket qui hoat dOng kinh doanh cga COng ty cho fy k€ toan-9 thang k6t th6c vdo ngdy 30 th6ng 09
ndm 2016 vd tinh hinh tai chinh vio .t ng ngiy n"y e,rq" th6 hien tiong BAo c6o tiri chinh dinh krlm'
C6c sr,r kiQn phdt sinh sau ngdy k6t thfc klr Xi5 to6n
Kh6ng c6 srl kiQn quan tro.ng l?o llyj?k6 tir ngay ketthuc x! ke to6n dua d6n y6u cAu phdi di€u
t'hinnioa" c6ng b6 trong thuy6t minh 86o c6o tiri chinh'
Ki6m to6n vi6n
c6ng ty TNHH Ki6m todn AFC Viet Nam dugc chi dinh ki6m todrn 86o c6o tai chinh cho ky k6 totrn
od tria'ig k6t thuc vdo ngdy 30 th6ng 09 ndm 2016'
c6ngb6tr6chnhiQmc0aBanT6ngGi6mtt6ctt6iv6iBioc6otirichinh
Ban T6ng Gidm d6c chiu trdrch nhiem l?p 86o c5o tiri chinh d6 phin 6nh trung
hinh tAi chinh, f.et qui noat dQng-kinh doanh va luu chuy6n ti6n t0 c6a C6ng ty
iap eL; Ljo tai cninn nJv,.aan r?ns Gi6m d6c ph6i:
o Chqn lua c6c chtnh sdch k6 toan thich hgp vir Ap dr;ng cAc chinh s6ch
e ThLrc hign c6c x6t do6n vd cAc uoc tinh mOt cdch hqp ly vit thOn trQng
r NOu 16 c6c chu6n muc k6 to6n 6p dung cho COng ty c9 dugi tu6n thfi hay' s;ld;;;ts v5r'oabuot trinh b'av va giai thich trons 86o cdro tdi chinh'
o L?p 86o c6o tiri chinh tr6n co sd hoat dQng ti6n tuc tru truong hgp kh6ng th6 cho rdng cong ty
se ti6P tUc hoat dQng li6n tUc'
rThi6tlapV?thuchienhethOng,ki6m,so6tnQibQmQtcqch.houhiOunhdmhanch6r0irocosais6t trgng y6u do gi;;'ian n;ac"nnam t5n irong viQc l?p vd trinh bdv 86o c6o tii chinh'
cONG TY c0 PHAN DlcH vU 6 r0 Heruc xANH333Dien Bi6n Ph0, phudng 15, qu?n Binh Thanh, thAnh ph6 H0 ChiMinh
BAo cAo cOA HQr DONG euAN rR!
Ban T6ng Gi6m tt6c d6m b6o cAc s6 f6 toen co li€n quan dugc luu gi0 dAy dfi d6 phdn 6nh tinhhinh tAi chlnh, tinh hlnh hoat dQng cOa C6ng ty vo,i mfc dO chinh x6c hqp lV tai bAt ky thoi di6m ndovd cAc s6 x6 toan tuAn thO cn6 og k6 to6n 5p dung. Ban T6ng GiAm d6c c0ng chiu tr5ch nhi6m qudnlf c6c tAi sin crla COng ty vi do d6 d6 thuc hien c6c bign ph6p thich hgp dd ngin ch{n va ph6t hiQnc6c hdnh vi gian l?n vd cAc vi phgm khAc.
Ban T6ng Gi6m d6c cam k6t dd tuAn th0 c6c ydu cAu n€u tr6n trong viQc lap B5o c6o tai chinh
7. Ph6 duygt cic b6o c6o tii chinh
ChUng t6i ph6 duyQt 86o c6o tAichinh dinh kdm. Bao c5o tdi chinh ndy phdn 6nh trung thuc vd hgplyi tinh hlnh tdi chinh cfia COng ty vio ngdy 30 th.6ng 09 ndm 2016, k6t qu6 hoqt dQng kinh doanh vdtinh hlnh luu chuy6n ti6n tO cirng vdi bdn thuydt minh dinh kem cho ky kO to6n 09 thdng ket th(ccirng ngAy, phir hqp vdi c6c chu6n mUc k6 toSn Viet Nam, ch6 dO kd to6n doanh nghi€p ViQt Nam
6ngChrl tichTP. H6 Chi inh, ngdy 10 th6ng 11 nim 2016
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Cong ty TNHH Ki6m Toiin AFC V e: ',:-AFC Vietnam Auditing Co., Ltd
S0 : 96.P1/2016/BCKT-HCf.1 : : :3r
Kinh gtui: C6c c6 clong
C NHA
BAO CAO KIEM TOAN DOC LAP
hinh dic6 phAn
doanh va timuc k6 to6
vd trinh
PK7Accountants &business advisers
C6c thinh vi6n H6i d6ng Quin tri vi Ban T6ng Gi6m di5cC6ng ty c6 phin bi"rt ,i,,, 6 t6 Hing Xanh
ChUng tOi d6 ki6m to6n b6o c6o tdi chfnh kem theo cia COng ty C6 phAn Dich vU O tO Hang Xanh(ggit5t ld."cdng ty"), duqc lap ngay i0 thang 11 ndm 20i6, tl tiang b d6n tiang +0, uro go; eangcdn doi kd to6n tai ngiry 30 th6ng 09 nd.m 20'16, 86o c6o kdt qu6 hoqt dQng kinh doanh, 86o c5o luuchuy6n ti6n tg cho k! ke toan 9 th6ng ket thnc cing ngay vd Bin thuydt minfr Uao c6o tdi chinh.
Trich nhiQm c0a Ban T6ng Gi6m ttr5c
Ban T6ng Gi6m d6c COng ty chiu tr6ch nhiQm vO viQc lap.va trinh bdy trung thqrc vir hqp tf Bdo c6otai chlnh cria COng ty theo chu6n mqrc kO to6n, ch6 dE kO toan Ooantr nghiQp ViQt Nam va cdc quydinh phip lli c6 li6n Qlan ddn viec lap vd trinh bdy 86o c5o tdri chinh vd chiu tr6ch nhiQm ve ki6msoiit ngi b0 md Ban T6ng Gi6m d6c x6c dinh la cAn thiet d6 ddm b6o cho viec t6p va trinh bay 86oc5o tiri chinh kh6ng co sai sot trgng y€u do gian tan hoac nhAm t6n.
Tr6ch nhiQm crja Ki6m to6n vi6n
TrSch nhiQm cfia ch0ng tOi la dua ra 1i ki6n vO bdo c5o tai chinh dua tren k6t qud c0a cu6c ki6mtoan. ChUng tdi d5 ti6n hirnh ki6m to6n theo c5c chuAn muc ki6m to6n ViOt Nam. C6c chuAn mucndy y€u cAu chrlng t6i tuAn th0 chu6n mLvc vA cdc quy dinh vO dao duc nghe nghiQp, l6p k6 hoqch vathuc hi€n cuQc ki6m to6n d6 dqt duEc su ddm b6o hgp lf v6 viQc li€u beb cao tai chini'r c0a C'6ng tyc6 cdn sai s6t trgng y6u hay khOng.
C6ng vi6c ki6m.to6n bao g6m thuc hiQn c6c thrl tuc nhdm thu thQp c6c bdng ch&ng ki6m toan v6 cdrcs6 tieu vd thuy6t minh tr6n bdo c6o tdi chinh. Cric th0 tqc ki6m todn dugc tLra ihqn dua tr6n x6tdoSn cia ki6m todn vi6n, bao g6m d6nh gi6 nii ro co sai sot trgng y6u trong'bdo c6o tdri chinh dogian lQn hoic nhAm l6n. Khi thqrc hien d5nh gi6 cdc r0i ro ndry, ki6m loan vien- Oa xem x6t kiem sodrtnOi. b.0.c0a C6ng ty li6n quan d6n vi0c lAp vdr trinh bdry bdo c6o tii chinh trung thuc, hop tf nhdmthiet ke cdc th0 tuc ki6m todrn phir hop voi tinh hinh thuc t6, tuy nhi6n kh6ng nhlm muc dich dua ray \iel v6 hiQu qui cia ki6m so6t noi'bo c0a c6ng ty. c6ns viec xi6m i;;;'.;;;;"" g;;-i6;tiltinh thich hEp c0a.c5c chinh sdch ke toan duqc 6p dung vdr tinh hqp lyi c0a cac uOc tin-n tO toan ciaBan T6ng Gi6m d6c c0ng nhu d6nh gi6 vi€c trinh bay t6-ng th6 b6o c6o tai chinh.
Ch0ng tOi tin tu&ng rdng c6c bdng chung ki6m to6n md chrJrng t6i dd thu thdp duqc ta dAy d0 vathich hgp ldm co sd cho 1i ki6n ki6m todn c0a chfng toi.
Y titin c0a ki6m to6n vi6n
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-fr6tng Gi6m dtScGi6y CN DKHN ki6m todn: 2111-2013-009-1
PHAM THINGOC L|ENKi6m toin vi6nS6 Ci6y CN DKHN ki6m toZrn: 1180-2014-009-1
Thdnh pn6 HO Chi Minh, ngay 10 thang 11 ndm 2016NoChlVnhCtylleadOifice.Te:+84822200237cFax.+84822200265oEma:oktaj:-:--::r.':.:.::-i^-...2,iFndochifaParkTower.No4NguyenDinhCheuStreet.DakaoWard.Dstrctl.-c:-.'---....:-:T.Webstewww.pkf.afcvetnamvn
tfre part ol anv other ndlv d!a member f rm or firms
r,rffiui\/?r IRACll ll||lEll HUU |{Allff , I
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CONG TY TNHH KIEM TOAN AFC VIET NAM
333 Di€n Bi6n ph0, phudng 15, qudn Binh rhqnh, thdnh ph6 H6 chiMinhBANG cAru o6I TE ToANNgay 30 th6ng 09 nim 2016
cONG Ty c0 nHAN DlcH vU O 16 Hnruc xANH
falSAttrAt sAt't rucAru Hnru
ti6n vir cic khoin twong ducrng ti€n-'Iilen
C6c khoin tucrng duong ti6n
C6c khoin ctiu tu tii chinh ngin hqnChung khodn kinh doanh
DW phdng gidm gid chung kho6n kinh doanhD6u tu ndm gi0 d6n ngdy d6o han
Cic khoin phii thu ngin hqnPhdi thu ngin hqn c0a khdch hang
Trd truoc cho ngudi b6n ngdn hgn
Phdi thu nOi b0 ngSn hqn
Fhdi thu theo ti6n d6 k6 hoach hop ddng x6y dr,rngPhdi thu vd cho vay ngSn hqn
Ph6i thu ngSn han kh6c
Du phdng phdi thu ngdn hqn kh6 ddiTai sdn thi6u chd xrl tV
Hing t6n kho
Hang t6n kho
Dg phong gidm gi6 hdng tdn khoTii sin ngin h4n kh6c
Chi phitrd trudc ngin hqn
Thu6 GTGT duEc khSu truThu6 vd cdc kho6n khAc phdi thu Nhd nu0cGiao dich mua bdn taitr6i phi6u Chinh ph0
TAi sdn ngdn han kh6c
MA Thuy€t
s6 minh30/09/2016
VND
585.456.204.988
25.597.883.874
25.597.883.874
91.603.796.522
80.277.587.555
10.857.833.980
1.844.494.642
(1.376.1 19.655)
442.785.138.883
443.085.138.883
(300.000 000)
25.469.385.709
1.199.1 18.573
23.710.719.855
559.547.281
01t01t2016VND
__!g! Jgl 61.3_.316
22.112.123.400
22.112.123.400
ts.aru.41l.6st58.293.293.403
14,252.621.051
900.000.000
2.564.029.087
(2.1 35.529.9 1 0)
251.604.809,801
251.604.809 t31
13.313.296.484
81 1.291.395
11.910.946.721
591.058.368
100
110
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112
120
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122
123
130
131 5.2
132 5,3
133
134
136 5.4.1
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139
140 5.6
141
149
150
151 5.7.1
152
153 5.13
154
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cONG TY c0 PHAN DlcH vU 0 r0 naruc xANH
333 Dien Bi0n Phrl, phr-pdng 15, quQn Binh Thqnh, thdnh ph6 H6 ChiMinh
BANG cAN g6I xE ToANNgay 30 th6ng 09 ndm 2016
MA Tnuy6tso mrnh
TAI SANTA SAN DAI HAN
Cic khoin phii thu dii hgn
Phdi thu diri han c0a khdch hirng
T16 truoc cho ngudi bdn dai han
V6n kinh doanh O c6c don vi truc thuOc
Phdi thu nQi b0 dai han
Ph6i thu vd cho vay ddi hgn
Phdi thu dii han khicDy phong ph6i thu ddi han kh6 ddi
Tirisin cO alnn
Tiri s6n c6 oinn hou hinh
Nguy6n gi6
Gi6 tri hao mon l0y k6
Tai sdn c6 dinh thue tdi chinh
Nguyr3n gi6
Gi6 tri hao mdn lOy k6
Tdri sdn c6 einn v6 hinh
Nguy6n gi6
Gi6 tri hao mdn l0y k6
e5t Ogng sin tliu tuNguy6n gi6
Gi6 tri hao mon lOy ke
Tii sin dd dang dii hqn
Chi phl s6n xuAt, kinh doanh dd dang diri han
Chi phi xdy dqrng co bdn dO dang
G6c khoin tliu tutii chinh diri hqn
D6u tu vdo c6ng ty con
DAu tu vdo cOng ty li6n doanh, lien k6t
DAu tu g6p v6n vdo don vi kh6c
Du phdng dAu tu tiri chinh diri han
DAu tu n5m gi0 d6n ngdy d6o han
Tdi sin ddi han kh6c
Chi phitrd truo'c diii han
Tiri sdn thu6 thu nhap hoin lai
Thiet bi, vdt tu, phU t0ng thay th6 diri han
Tii sdn ddi han kh6c
30/09/2016 0110,1120,t6
VND VND
203.305.705.023 __q!lq1.g$.3108.000.000210 8.000.000
^4 4ztl
212
213
zt+
215
216 5.4.2 8.000.000
ztY
220 101.728.099.756
221 5.8 90.081.682.956
222 124.340.313.979
223 (34.258.631 023)
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225
226
227 5.9 11.646.416.800
228 12156.516.280
229 (510 099.480)
230
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250 5.10 96.906.652.707
251 116.856.709.500
252
253
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255
260 4.662.952.560
261 5.7.2 4.662.952.560
zoz
263
268
8.000.000
67.309.874.500
55.663.457.700
84.157.124.926
(28.493.667 .226)
tz ta? f, 3 -:_/qin ^c3,,:^\v w.vvv ---
4.696.144.871
4.696.144.871
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(13 013.224.031)
TONG CONG TAI SAN 274 788.761.910.011 442.366.58B.656
BANG cAN o6I XE rOAruNgAy 30 th6ng 09 ndm 2016
HcuOru v6ruNo pHAr rnANE ngin hqn
Phdi trd nguoi bin ngSn hqn
Nguo,i mua trA ti6n trudc ngin hqn
Thu6 vA cdc kho6n phdi nQp Nhdr nudc
Phditrd ngudi lao dQng
Chi phi ph6i trd ngin hqn
Phei tra nOi b0 ngin hqn
Phdi trd theo ti6n dQ k6 hoach hqp ddng xAy dtrng
Doanh thu chua thr,rc hiOn ngdn hqn
Phdi tr6 ngSn hqn kh6c
Vay vir nq thu€ tdi chlnh ngSn hqn
DqP phdng phditrd ngin hqn
Quy khen thudng, phUc lEi
Quy binh 6n gi5
Giao dlch mua b6n lai trdi phi6u Chinh ph0
Nq dii han
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Ngucri mua trd ti6n tru0c diri han
Chi phi phdi trd ddi han
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cONG TY c0 PHAN DlcH vU 0 rO HnNc xANH
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30/09/2016VND
01101t2016VND
s05.152.529.811 309.375.199.039
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309.375.199.039
125.883.403.592
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4.089.642.752
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BANG GAN O6I TE TOANNgay 30 thAng 09 ndm 2016
v6N cHU sO n0u
Thuy6tminh
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LNSI chua phdn phOi fiy Xe den cu6i ky trvoc
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63.704.711.919 635.620.600
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cONG Ty cO nHAN DlcH vU 6 r0 Hnruc xANH333Di€n Bi6n Phrl, phudng 15, quQn Binh Thqnh, thdnh ph6 H6 ChiMinh
BAO CAO KEr OUA HOAT DONG KINH DOANHCho k!' k6 to6n 9 th6ng kCt thric vdo ngiry 30 th6ng 09 ndm 2016
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Tb 01t01t201scltin 30/09/201S
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1 .208.189.302.867140.262.143
1.208.049.040.7241 .166.046.575.544
42.002.465.180
Doanh thu b6n hAng vA cung cdp dich vUCdc khodn gidm trir doanh thuDoanh thu thuAn bdn hdng vd cung c6p dich vUGi6 v6n hdng b6nLgi nhuin ggp vC Uan hing vi cung crip dich vu
Doanh thu hoqt tlQng tAi chinhChi phi tii chlnh
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71.536.7632.984.345.7022.824.888.392
21.750.871.38012.132.631.834
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chi phi thu6 TNDN hi€n hdnhChi phithu6 TNDN hoan tai
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Luu cHUYET rrEru TF Tu HoAT D9NG sxKDLgi nhuQn trudc thu6 OlDi6u chinh cho cdc khoAnKhAu hao tdri sdn c6 Ointr 02Cdc khodn dg phong/(hoirn nhip) 03(Lai), 16 chdnh tech ti gia h6i do6i do d6nh gid tqi cdckhodn mUc ti6n t0 c6 g6c ngoqitQ 04(Lai), 16 tu hoqt itQng dAu tu 05Chi phi lSivay 06C6c khodn di6u chinh kh6c 07
!,o;! nryAX KD tru& v6n luu CI6.ng _ 08(Tdng), giAm cdc khoin phdi thu 09(T5ng), gi6m hdng tdn kho 10Tdng, (gi6m) c6c kho6n phditr6 (Kh6ng kd taivay ph6itr6,thu6 thu nhqp doanh nghiQp phdi nQp) j1(Tdng)/giam chiphitr6 truoc 12(Tdng)/ gidm chung khodn kinh doanh i 3Ti6n lii vay dd trd 14Ti6n thu6 thu nhdp doanh nghiep ct6 nQp i5Ti6n thu kh5c tu hoat dQng kinh doanh 16Ti€n chi kh5c tu hoat kinh doanh fl
, kfih doa;t ,oLr.pu cHUyEN T|EN TU HOAT DoNG DAU TUTi6n chi d6 mua sdm, XD TSCD vi c6c TSDH kh5cTi6n thu tu thanh l1i, nhugng b6n TSCD vi c6c TSDH khdc 22Ti6n chi cho vay, mua c5c cOng cqr nE c0a c6c don vi kh6c 23Ti6n thu h6i cho vay, bdn lgi ciic c6ng cA nE c0a don vi kh6c 24Ti6n chi dAu tu g6p v6n vAo don vi knac 25Ti0n thu frdi Oau tu gop v6n vAo dcyn vi kh6c 26Ti6n tthu 15i cho
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TiP 01/01/2016d6n 30/09/2016
VND
70.609.226.199
9.625.820.4156.477.422.507
(3.229.667.631)R n?7 n7q R4(
91.519.877.34;--(29 -38 234682)
(1e1.480.329 082)
2.657.758.621(354.634.867)
(8.050.443.e1 1)
(11.794.43e.57s)
(M7.140.41q.1!tt)
(82.067 .577 .568)41.127.272.728
900.000.000
Ti.p 01/01/201Sct6n 30/09/2015
VND
22.942.107.357
4.983.680.9661.427.209.870
(29.523.750)(1.672.686.747)2.824.888.392
30.475.676.088--T6roseom?t(172.961 935.795)
61.470.988.683(6.526.144.003)
(2.788 806.590)(4 .367 .494 .677
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(37.664 05C 472,A A AAz4.vov.z/2./la
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ruv6n tidr*truEn tu f 30 (3e.914.378.04q)tuc vA lEi nhuan dugc chia 27 125.926.800 40.754.540
(11.0!14!3.207)
(172.818.1 B1)1.030.217 .260.793(83e.503.857 .e47)
406.078.308.557(267 .340,245.166)
I
Ti6n chi trd ng gOc vayTi6n chi trd n9 g6c thu€ tdi chinh
LA NGOC HUVNH GgC HUYGiiim d6c Tdi chinhki6m K6 to6n truong
138.738.063.39f6.176.421.218
10.376.591.S?8
16.553.01?.246
, ngay 10 th6ng 11 nim2016
10
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Alh hugng_lOa thay o6i tl gie_!_6f!eai quy d6j ngoai tQ 6.1
TiEr'r vAruolrc oryor.rG:nEN cUOt k 7n
Nguoi lap bi6u
cOr.rc ry c0 pnAru DlcH vU 6 16 Heruc xANH13.3.P1_r!_BglhL.l, phud!9 1S, quQn Binh Thqnh, thdnh ph6 H6 cni uinnTHUYET MINH BAO CAO TAI CH1NHcho k!'re toan 9 th6ng k6t thric viro ngay 30 th6ng 09 ndm 2016
B6n thuy6t minh ndy li mot b0 phan khong th6 t6ch roi dugc dgc cirng vdi c6c bdo c6o tai chinh dinh kem.
1. oAc D|EM HOAT DQNG
1.1 Hinh thrlc sd hipu vrin
cong ty c6 phAn Dich vu 0 to Hang.Xanh ('cdng ty") la doanh nghiQp duEc c6 phan h6a tu mQt xinghiQp cia cong tv co khl o tos-ai.con.inay ri i-6ng c-6ng tyt" inlbio sai Gon) theo euvetdinh s6 6418/o5-08-KT ngay 15 th6ng 10 nbm 199dc0a Lio.. r..tnir'oan rnann ph6 H6 chiM.inh' cong tv hoqt dQng theo GiSy chois jrhal dang kyi doanh ngtiep i6 oaozoooiio, ija"g kyie,,'ddu ngdv 17 th6ng 5 ndm 2oo0 vi cac. di6y itlung"nrr6n oang rv tn"v JOirau d6, v6i t6n ddno k,lifa,v,99i3A.n oav nndt la lAn tho 20 ngdyrsitni.gi0 nar zoio'oo sb k6 noacn vd DAu tu lranilph6 H6 Chi Minh c6p.
c6 phi6u cri3, cj1o. J.)/ .tma chflg klgan
La -t]lx)-dgq.^li.".T y6t tren sdn siao dich chuns khodnThdnh pn6 Hd chl Minli theo GiSlr ph6p s6 113/LjBcli-cpNy ngay i3 th6.d 12 ndm2006 c'a ch.tich Uy ban Chung kho6n Nha nubc.
Trq sd chtnh c0a C6ng ty:
- Diachi : 333Dien Bi6n Ph0, phuong'15, quqn Binh Thanh, thanh ph6 Ho Chi Minh.- Dien thoai : 08. 3 5120 026- Fax : 08. 3 5120 jZs
1.2 LInh vquc kinh doanh
Linh vqrc kinh doanh cria C6ng ty td hoat dQng thuong mai vd dich vu.
1.3 Ngirnh ngtr6 t<inn doanh
Theo Gi6y chong nh6n ddng kyi doanh nghiQp, ngdnh ngh6 kinh doanh cga c6ng ty ra:. Oai l1i mua bdn phu tung cdc loqi;. Mua bdn phU t0ng, miy moc, thi6t blchuydn ngdnh 6 t6;. Dich vqr cuu h0 xe 6 t6:. Dqi lf bdo hi6m;. Dich vu s&a ch0a, bdo du0ng, bdo hdnh cdc loai O t6:. DAi lyi mua b6n xe 6 t0;
' D6ng mdi th0ng xe c6c loqi; sdn xuSt cac chi tiet va phqr tung cho xe c6 dQng co (tru rdn, duc,c5n k60 kim roqi, dQp c5t, gd, hdn son, t6i ch6 ph6 tndi tim roa'i vd xi macien);. Cho thu6 xe 6 t6;. Thi6t k6, cii tqo phuong tiQn xe co gioi duong bQ;. Kinh doanh bAt dOng sdn;. Vdn t6i hAng h6a b6ng duong bQ.
Trong 9 thdng dAu ndm 2016, hoqt d6ng chinh cia cong ty ld kinh doanh xe, mua ban phu tung vddich vu s&a ch0a xe.
'1.4 Chu k!'kinh doanh th6ng thudng
chu k!'kinh doanh th6ng thuong cOa cOng ty kh6ng qua 12 th6ng.
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cONG Ty c0 eHAN DlcH vU 0 r0 Hlr.rc xANH333Di9n Bi6n Ph0, pnud19 1S, quQn Binh Thqnh, thdnh ph6 H6 Chi MinhTHUYET MINH BAO CAO TAI CHINHCho k! t6 toan 9 thdng k6t thric vAo ngdy 30 th6ng 09 ndm 2016
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kht O t0 CAn Tho lThAng fAm, phudng jc0a C0ng ty la i i j i
lCqi Kh6, quQn. Ninh lmua b6n phu t0ng i I i i
iKi6u, Thinh ph6 C6n ivd dich vu s&a i I i iir-,!i, I I ho. jchlra xe. :
liiii;::C6ng ty c6 ph6n san iS6 256, duong Kim :Hoat dOng chinh ' 92,72% 92,72% 'g2,72oAixudt, Thuong mqi vir iGiang, quqn Hodng Mai, icia C6ng ty ld . ;j - -' '-^--- -'e '--"w -- -' t--- --..J .l '-;Oicn vu O tO pfU ;Thdnh pn6 Ua ruai :mua b6n pfru'tung
I i iua dich vu sfra| . .. .......... ............................... l ichoa xe.
G6c tlcrn v! trr,rc thuQc kh6ng c6 tu cich ph6p nhdn hach todn phu thu6c
TOn don vi Dia chi
2008 VO Vdn Ki6t, KP2, phuong An t_a:qudn Binh T6n, Thanh phO Ho Ct^i t,' ^:46 L6ng Hq, quQn D6ng Da, Thanh pr6 i g . r-
Sii luqng nhdn vi6n
56 luqng nh6n vi6n c0a.COng ty vdo ngdy 30 thdng g ndm 2016 lA 3'11 nguoi (vao ngay 31 th6ng12 ndm 2015 la 273 ngudi).
NAM TAr cHlNH, DCIN vlnEN TE sL/ DUNG TRoNG KE roAN
Nim tiichinh
Nim tdi chinh crla C6ng ty duqc bit dAu tu ngdy 01 th6ng 01 va ket th0c vdo ngay 31 thang 12hdng ndm.
Don v!ti6n tQ srl dgng trong kii to6n
Don vitien te duEc s& dung trong k6 toan la ctong Vi6t Nam ("VND').
GHUAN Mr,Pc vA cHE Dg KE ToAN An ogruc
Chuin mr,rc vi ChA tlQ k6 to6n 5p dung
C0ng ty 6p dqrng c6c chu6n muc ke todn, ch6 d'O ke toAn doanh nghiQp Vi0t Nam duqc ban hdnhtheo Th6ng tw 200120.14|TT-BTC ("ThOng tu 200") ngdy 22 thdng 12 nitm2014 c0a BO Tdi chinh v6huong din Ch6 d0 k6 to6n Doanh nghieb vd c6c quy Oinn phep lf co li6n quan d6n viQc tQp vd trinhbdy b5o c6o tdi chinh.
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Chi nhAnh COng ty c6 phAn Dich vu 0 t6Hang XanhChi nh6nh COng ty c6 phAn Dich vu 0 t6Hdng Xanh tai Ha NQi
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cONG Ty c0 nHAN DlcH vU O 16 Hnruc xANH
113.Pj:lffn Phu,_p_huols 1s, q,uan Binh lpran!,thdnh ph6 H6 chiMinhTHUYET MINH BAO CAO TAI CHINHcho k!' k6 to6n 9 th6ng xet tnric vdo ngay 30 thdng 09 ndm 2016
Tuydn bii v6 vidc tudn thi chuin mr,rc kii to6n vd chc do k6 toan
Ban T6ng Gi6m d6c ddm bdo dA tu6n th0 y6u cAu cOa c6c chuAn mrTc k6 to6n, ch6 d0 k6 toandoanh nghi0p Vi0t Nam duEc ban hanh theo Thdng tu 200 va cdc quy djnh ph6p lf'c6 li6n quan d6nviec lap vd trinh bAy b6o c6o tAichtnh.
cAc cHINH SAcH xE roAu cHU YEU
Co s& lip b6o c6o tii chinh
86o c6o tai chlnh dugc l0p tr6n co sd k6 to6n d6n tich (tru c6c th6ng tin li6n quan d6n cdc tu6ngti6n).
C6c giao dich bing ngoqitQ
C6c nghiQp vg ph6t sinh bing d6ng ti6n kh6c vdi VND duqc quy d6i ra VND theo ti gid h6i do6i taingdy phdt sinh nghiQp vgr. VAo thoi di6m cu6i t<y, k6 toan, s6 Ou cac tai san bjng tidi, ua c6ng nE cogoc ldr don vi tiAn t0 khdc vcviVND dusc quy o6i t" vruo in* ty gia ;o;ng*'tin-g'1.,uong mqi c6phAn Ngoqi thuong ViQt Nam cOng b6 vdo ngdy ndy.
tat c6 c5c khodn ch6nh lech tg gi6 phat sinh trong ky k6 toSn va ch6nh t6ch danh gi6 tqi cu6i ky k6
lffifJ""f:hi nhtin vdo doanh thu tai chinh hodJcni phi tai chinh tr6n b6o cao ke"t qua r.,oit iOng
Ti€n vir c6c khodn tucrng ducrng tiirn
ljAl ?*g?m tidn.Iaj, ti$ grli ng€n hdng.khdng ky hqn va ti6n dang chuy6n. cdc khcdn tuonoduong ti6n ld cdc khodn,dau.tu ngSn.han ndm gio olln ngay d6o nan Jo trcri han tr.r, noii.j.iaihan kh6ns qu6 3 thdns k6tir nsay d6u tu.lfli ling!nuy6n o6i oe oJ.s ir,;.;,oi rr;n 15:x6c dinh vd khOng co r0i ro trong vi6c chuy6n d6i thanh iien tdi thoi di6m olo".Jo-
Cic khoin phdi thu
cdc khodn phdi thu c0a kh6ch hdng vd phii thu khdc dugc pnen ann theo gid tri ghi s6 tru di duphong phdi thu kh6 ddi.
C6c khodn phdi thu duqc thrlc hiQn theo nguydn tdc sau:
' Phdi thu c0a kh6ch.hdng phdn 6nh c6ckhodn phdi thu mang tinh chSt thuong mai ph6t sinh tugiao dich c6 tinh chSt mua - b6n gioa c6ng ty va ngucri rrrla don vi dQc tQp voi c6ng ty.' Phdi thu kh6c ph6n ,anh cdc khodn phdi thu kh6ng
"o tinn chSt thucrng rai, inong-ti6n quan d6ngiao dich c6 tlnh ch6t mua - b5n gi0a COng ty va-ngucri mua ld don vi dgc lap voi C6ng ty.
Du phong no phdi thu kh6ddithe hiQn phAn gi6.tri dr,r ki6n bit6n thit do cdc khodn phdithu kh6ngduqc.kh6ch ldng thanh todn phdt sinh d6i vol s6 du c6c khodn phdi thu tai thtid,6; tdp Bdng c6ndoi ke to6n. C6c khodn ting ho{c gidm dlr phong ndy dugc ghi nhan vdo chi phi qudn tf doanhnghi€p tr€n b5o c6o k6t qud hoqt dOng kinh doanh.
Hirng tiln kho
H,"tg lil |l9 d"qq tinh theo gie g.oc. Trucrng ho'p gi5 tri thuAn c6 th6 thuc hiQn.duoc th6p hon gid939 tllitil! theo 916 tr!ltrqAn c6 th6 thrrc hieridLrqclcia g6c ha[9 ton r<not"" ga;L,,pr,imua, chiphich€ bien vdr c6c chiphili€n quan trqr-c tiep kh6c phaisinh ddco dusc nandion il. 6,0i" ,iie,vd trqng th6i hi6n tai. Gi6 trithu6n c6 th6 thuc hien duoc ta gi6 b6n uqc tinh irJ.nipr,i b6n hanguoc tinh.
Hdng.ton kho duqc ghi,lhantheo. phucrng phap ke khai thuong xuy6n vdr gi6 xuSt kho duqc xdcdinh theo phuong phap thqrc te Oicn danh.
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cONG Ty c0 eHAN DlcH vU 6 16 naruc xANH113.Pf:lffn
phri, phudls 15,9!an Binh Thanh, thdrnh ph6 H6 ChiMinhTHUYET MINH BAO GAO TAI CHINHCho k! k6 toan 9 th6ng k6t thrtc vAo ngdy 30 thiing 09 ndm 2016
Hing t6n kho (ti6p theo)
chi phi sdn xudt kinh.doanh dd dang bao g6m.c6c v6t tu, phu t0ng xu6t cho xudng s*a choa, b6ohdnh vd c6c chi phf nh6n c6ng tidn quan Odn cdc dich vu Odng thuCni€n cho khdchiang.
PT ?hd,ng cho.hang.t61^kh,g du..oc-trich lap cho phin gi6 tri du ki6n bi t6n thAt do gidm gi6 vQt tu,
!lllh,r.n?l,h?ngh6ar6nkhothu-Qcquyansd.hcrucqiconsiyc6th6xdyratgladsia r,e*pna.ich6t, l6ithdi,...) dgra tr€n bdng chong hqp ly v6 su gi6m gid-triviio thdi di6m cu6i t<9,tiit chinh. cdckhoin tdng ho{c gidm dqr phdng nai ouEi ghi nhQln vdd gi6 v6n rrang-oln trerr ;4" ;; kei ;;;hoqt dQng kinh doanh.
Chi phi tri trudc
Chi pht trd trudc bao g6.m 96c chj phi thuc te oa pnat sinh nhung c6 ti6n quan d6n k6t qud hoatdQng sdn xu6t kinh doanh cOa nhidu ky k6 todn. crri prri trd truoc c0a cong ty bao gdm cdc chi phisau:
' chi phi trd truoc ngdn Fl ]a chiphl s*33ny3 vdn phong, bdo tri phan m6m va c6ng cu dungcu. chi phi trd truoc ngdn han s6 duoc ph6n o6 oan trong inoi gian 12 the;t k6 ii, tr..,i pr,at ,tnn.
' chiphi trd trudc diri,hqn ld chi phi cong cqr dqng cu vd chi phi s&a choa dircrc phan b6 vdo k6tqu6 hoqtd6ng kinh doanh trong kho6ng tno,igia;eo tnang k6 tu khi phdt sinh.
Tiisdn c6 opnn h0u hinh
Tiri sdn c6 dlnn hou hinh duoc th6 hiQn theo nguyen gi6 tru di giii tri hao mon l0y ke
Nguyon gi6 c0a mOt tdi sdn c6 dinh bao gdm gi6 mua vdcdc khodn chi phi ti6n quan t:yc ti€c c-erviec dua tdi sin d6 vao s.r} dung. Nhong cni pni mua s5m, nang c5p va d6i roi tai sdr cc d ^rdugcchuy6nh6athdnhtaisdnc5oinn,nir'ngchiphibdotrivds&achiiaduocgnivaoc:i"i.:,<ndm hi6n hdnh. ; - r "* ._Khi b6n h3Y thanh ly t"j..,al' nguyOn gid v{gi6 tri hao mon l0y ko c0a tdi sdn.duqc xoa s6 trong cacb6o c6o tdi chinh vA bAt k!'c6c kho6n lai 16 ndo ph6t sinh do viQc thanh l! oar-d"". nach todn vdob6o c5o k6t qui hoqt dQng kinh doanh.
Kh6u hao tdi sdn c6 elnn hiru hinh duqc tinh theo phuong ph6p kh6u hao duong thing theo thoigian hfu ich udc tinh c0a c6c tdri sdn nhu sau:
4.7L')-lLr--(L"r-{Lr--{l_-)-ar)-lL't---{|
L-l-JL-r--fL-l-l
L')-aL-r-lL-r-lL-a-arr--{L-t--lL:r-lrr-JL-L-ll-
,^nI|r
1(tihti trrit/ Ylti' l^ .S
Nhd c&a, vat ki6n trricM6y m6c thi6t biPhu,ong tiQn v6n tdi, truydn d5nThiet bidung cq qudn tyi
Tdi sdn cO dinh huu hinh khdc
TAi sdn thu6 hoat ct6ng
5-25ndm5-20ndm5-10nim3-10nim3-10ndm t(4.8
Mot khodn thu€ duocxem ld^thu€ ho_at dQng khi b6n cho thu6 v5n duqc hudng phSn lon c6c quy6nlEi va phdi chiu r0i ro v6 quy6n sd hiru tai Jdn. chi phi thuo hoat dong duEc dni nnan vdo b6o c6ok6t qu6 hoat dQng kinh doanh ph6t sinh trong su6t ir.r6i gLnlhre iheo phuong phap duong thdng.
Tiisin cO alnn v6 hinh
Tdisdn c6 oinrrvo hinh duqc th6 hiQn theo nguyen giit tru digi6 trihao mon t0y ke.
Tdisdnc6.oinrrvohinhl?.qrvitlsrldqrngd'5t. Nguyengi6cuaquy6ns0dungo6ttatoanbOc6cchiphi thqc,te COng ty dd chi ra o6 co ouic quyeri * c,ilg odt tai 33jK, 331H, 333/4 va 33sC Di6nBi6n Ph0, phuong 15, quQn Binh rhanh,.Thann prr6'H"o Cr'iiiinn. ca" qrvar ro;l,rg di,";l;khOng x6c dinh thoi han n6n khOng tinh kh6u hac
4.9
4AIT
)-aL:)-1l_)-,l_)-at_-)-al_-|-aL-]-lrL{L-a-al_l-l
l__I_JL-r-{L:.-al__r-{L-a-1l_>1Lt-Jl_-t-l!_-r__-t
t_)-rL'r_-J
L-|----,L't-{L't-(L-]_tL-)-lL_)-aLl-aL'l--lLt-{l_f-{L'rr
cONG TY c0 PHAN DlcH vt,6 r0 HaHc xANH333 Dien.Bi6n Phi, phud19 15, quQn Binh Thqnh, thinh ph6 H6 ChiMinhTHUYET MINH BAO CAO TAI CHINHCho k!'k6 toan 9 th6ng k6t thric vdo ngdry 30 th6ng 09 ndm 2016
4.9 Tiri sin cO Ointr v6 hinh (ti6p theo)
Tiri sdn c6 dinn v0 hinh la phAn mdm m6y tinh. Nguydn gi6 c0a phAn mdm mdy tinh la todn bO c6cchi phitinh d6n thoi di6m dua phAn mdm vAo srl dr,rng va dugc khAu hao theo phuong phAp ttudngthing trong thdi gian 4 ndm.
4.10 Gic khoin tliu tutii chinh diri hqn
Khodn dAu tu vio cOng ty con duoc ghi nh?n theo gi6 g6c tru di khodn t6 Oo t6n ttr6t.
C6c khoin dAu tu vAo cOng ty con duqc ghi nhQn khi COng ty n6m quydn ki6m so6t tr6n phuongdien tdi chinh_c0ng nhuchlnh sdch hoat dQng, thucvng duEc th6 hign thOng qua viQc n5m gio tr€n50% quydn bi6u quy6t e6i vOi c6ng ty ndy.
Du phdng cho cdc khodn dAu tu vdo c6ng ty con duqc trich l6p khi c6ng ty con nay bi 16 (tru truonghqp 16 theo k6 hoach d5 duqc x6c dinh trong phucrng 6n kinh doanh truo,c khi ddu tu). C6c khoditdng hogc giAm dU phong ndry duEc ghi nhQn vdo chi phi tai chinh trOn b6o c5o k6t qud hoqt d6ngkinh doanh.
4.11 Cfc khodn nq phdi tri vi chi phi phiitri
C6c khodn nq phdi trd vA chi phl ph6i trd dugc ghi nhQn cho s6 ti6n phdi trd trong tuong tai ti6nquan d6n hang h6a vA dich vU dd nhin duEc. Chi phi phdi trd d'uqc ghi nhQn dua tren cac ucyc tinhhep l1i vA s6 tiCn ph6i trd.
ViQc ph6n loai c6ckhodn phditrA la ph6itrd nguoi bAn, chi phiphditrd vd phdi trd kh:ic duoc thuchi6n theo nguy6n tdc sau:. PhAi trd ngucri.biin phAn dnh c5c khodn phdi trd mang tinh chAt thuong mqi phat sinh tu giao
dich c6 tinh ch6t mua - b6n gi0a C0ng ty vcri nguoi b6n l?r don vi dQc lQp vdi Cdng ty.. Chi phi ph6i trd phdn 6nh cdc khodn phAi tr6 cho hirng h6a, dich vq vd tdi sdn d6 nhdn dusc tu
ngudi bin nhung chua chi tri do chua c6 h6a don ho{c chua di hO so, tai liOu k,6 toan va cdckho6n phdi trd cho ngudi lao dQng v6 ti6n luong nghi phep, c6c kho6n chi phi sdn xu6t, kinhdoanh.phditrich truoc. Khic6c chiphld6 phAt sinh thuc t6, n€u c6.chOnh l6ch vcyis6 Oa tricfr, teto6n ti6n hdnh ghi b6 sung hoec ghi gidm chi phl tucrng ung Vdi phAn ch€nh l€ch.
. Phdi trd khdc phdn 6nh c5c khodn phdi trd kh6ng co tinh ch6t thuong mai, kh6ng li6n quan d6ngiao dich mua, b6n hdng h6a vd cung c6p dich vu.
4.12 Ti6n lucrng
Tidn luong phAn b6 vdo chi phi trong ky dugc cdn cu vdo m[rc luong vd c6c khodn phq c6p d6duoc th6a thufn tr6n hqp d6ng lao dQng, phU luc hgp ddng lao dQng, quy ch6 vd quy dlnh vO lugngthudng c0a C0ng ty.
4.13 Bio hi6m xi hQi, bio hi6m y t6, bio hi6m thdt nghi6p vi kinh phi c6ng doirn
COng ty trich bdo hi6m x5 h6i, bdo hi6m y t6, bao hi6m thSt nghiQp vir kinh phi cdng dodn nhu sau :
. Bdo hi6m xd hOi duqc trich trdn ti6n luong theo hgp d6ng lao dOng vdo chi phi h 18% vd truluong c6n b0 c6ng nhAn viOn la B%.
. 86o hi6m y t6 dugc trich tr6n luong vdo chi phi ldr 3% vir tru vdo luong c5n b0 cOng nhdn vi6n ld1,5o/o.
r Bdo hi6m th6t nghiep duoc trich tr€n luong vdo chi phf la'1% vd tru vdo lucrng c6n bO congnh6n vi€n E 1%.
. Kinh phic6ng dodn duqc trich tr6n lucrng vdo chi phi A2%.
4.14 Vt5n g6p cria ch0 sd h0,u
V6n g6p c0a ch0 sd hiru duqc ghi nhan theo s5 ',:r thuc tO da g6p cia c6c c6 OOng theo mQnh gi6.
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c6r.rc rv c0 pxAtt DlcH vU 6 r0 seuc xANH333 Oi$n Bi6n Ph0, phudfrg 15, qufn Binh Thanh, thanh ph6 H6 ChiMinh
THUYET MINH BAO GAO TAI CHINHCho k!'kO toan 9 th6ng k6t thLlc vAo ngAy 30 th6ng 09 nim 2016
4.15 Thqng dr.v viSn c6 phin
Thdng du v6n c6 phAn duEc ghi nhin theo s6 chdnh lQch giira gi5 phdt hinh vdr mQnh gi6 c6 phi6ukhi phdt hinh lAn dAu, ph6t hAnh b6 sung ho{c chOnh l€ch giOa gid tdi ph6t hdnh vrir gia tr! s6 s6chc0a c6 phi5u qu!. Chi phi trLic ti6p li6n quan d6n vi€c phdt hdrnh b6 sung c6 phi6u vd t6i ph6t hanhc6 phi6u qu! duqc ghi gidm thqng du v6n c6 phAn.
4.'16 Phin ph6i lgi nhuQn
Lgi nhuQn sau thu6 thu nhap doanh nghiQp duqc ph6n pfr6i ctro c5c c6 d0ng sau khi de trich ldpcAc qui theo DiAu le c0a COng ty c0ng nhu c6c quy dinh c0a phrip luat vdr dA duqc Dai hQi dOng c6d6ng phd duy€t.
ViQc ph6n ptr6i tqi nhuQn cho c6c c6 dOng duqc cAn nhic d6n cdc khodn muc phi ti6n t€ ndm tronglqi nhu$n sau thu6 chua phAn pn6i cO th6 anh hu&ng d6n lu6ng ti6n vd khd ndng chi trd c6 tuc nhukho6n lii do d6nh gi6 lai tdi s6n mang cli g6p v6n; do d6nh gi5 lai c6c khodn muc ti6n t€; do d6nhgi6 lqi cAc c6ng cr,r tdi chinh vd c6c kho6n mUc ti6n te khdc.
C6 tOc dugc ghi nhan lA no ph6i trd khi duqc Dai hOi d6ng c6 dOng ph6 duy6t.
4.17 Ghi nhf n doanh thu vi thu nhdp
Doanh thu bdn hdng hod
Doanh thu biin hdng h6a, thdnh phAm duqc ghi nh?n khi dong thoi thda mdn cac dreu k'en sauo COng ty dd chuy6n giao ph6n lon r0i ro vd lgi ich g6n li6n vo'i quy6n sd huu san c:i- ^:a:
hdng hoa cho ngudi mua.. Cgng ty khOng cdn n5m giir quydn qudn lf hdng hoa nhu ngucri sd hiiu hang hoa h:a::-.:-
ki6m so6t hdng h6a.. Doanh thu duEc xdc dinh tuong d6i cn5c ch6n.. COng ty dA thu duqc hoic sO thu dugc lqi ich kinh tO tu giao dich b6n hirng.
" X6c dlnh dugc chi phi li6n quan d6n giao dich b6n hang.
Doanh thu cung cdp dlch vqt
Doanh thu cOa giao dich cung c6p dich vu duqc ghi nhAn khi ket qud cia giao dich do duqc x6cdinh mOt cdch d6ng tin cQy. Truong hcrp dich vrJ duqc thtic hien trong nhi6u k!' thi doanh thu duqcghi nh4n trong k!' duqc cin cu vdo ket qud phAn c6ng vi€c d5 hoirn thirnh viio ngdy tet tnUc fy feto6n. K6t qud c0a giao dlch cung c6p dich vq duqc x6c dinh khi th6a m6n tAt c6 cec di6u ki6n sau:. Doanh thu dugc x6c dinh tuong e6i chSc chin.. C6 khd ning thu dugc lEi lch kinh tO tir giao dlch cung c5p dich vu do.. X6c dinh duqc phAn cOng viec d5 hoAn thdnh vdo ngdy ket th0c nim tiri chinh.. Xdc dinh duEc chi phi ph6t sinh cho giao dlch va chi phi d6 noan thanh giao dlch cung cAp dich
vr,r d6.
Ti6n tdi
Ti6n ldi duEc ghi nhin tr6n co sd d6n tich, duqc xdc dinh tr6n s6 du c6c tdi khodn ti6n gi,i va l5i
su6t thwc t6 tung ky.
4.18 Chi phi cllvay
Chi phi divay bao g6m l6i tien vay vd c6c chi phi khac ph5t sinh li6n quan truc ti6p d6n c6c khodnvay.
Chi phi di vay duqc ghi nhQn viro chi phi khi ph6t sinh Truong hgp chi phi di vay li6n quan trqc ti6pd6n viQc dAu tu xAy dyng hoac sdn xuAt tai sdn dd dang cdn co mQt thoi gian d0 dei (tr6n 12 th6ng)d6 c6 th6 dua vdo s& dqrng theo mqc dich drni. t:ucc hoac b6n thi chi phidivay ndry duo'c v6n hoa.
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cONG rY c0 PHAN DlcH vU 0 r0 Hnruc XANH333 Dien Bi6n Phi, phuofg 15, quQn Binh Thqnh, thanh ph6 H6 ChiMinhTHUYET MINH eAo cAo TAI cHiNHCho ky k6 toan 9 th6ng fet tnUc vao ngAy 30 th6ng 09 ndm 2016
O6i vOi khodn vay ri6ng phlrc vqr viQc xdy dqrng tdi s6n c6 dinh, b6t dQng sin dAu tu, lii vay ducrcv6n h6a k6 c6 khi thd'i gian xAy dgrng dr-poi 12 thang. C6c khodn thu nhqp ph6t sinh i* uie" Oju i"tam thdic6c khodn vay duqc ghigidm nguy6n gi6 tai sdn c6 ti6n quan.
o6i voi c5c khodn v6n vay chung trong d6 c6 s& dqrng cho mqc dich dAu tu x6y dung hoac sdn xujttdi sdn dd dang thi chi phi di vay v6n hoa duoc x6c dinh theo ti le v6n hoa d6i voi chi phi l0y k6binh qu6n gia quy6n-ph6t sinh.cho viQc dAu tu xAy.dr.rng co bdn hoic sdn xu6t tai sdn do. T! t6 v6nhoa duEc tinh theo ty le lai su6t binh qu6n gia quydn c0a c6c khodn vay chua tri trong k!', ngoqi trucdc khodn vay ri6ng biQt phqc vr; cho mUc dich hinh thdnh m6t tiri sdn cqr th6.
4.19 Thuti thu nhip doanh nghigp
Chi phlthu6 thu nhf,p doanh ngliep ('TNDN") trong ndm, n6u co, bao g6m thu6 thu nhap hiQn hdnhvd thu6 thu nhfp hodn lqi. Thu6 thu nhfp doanh ngniep dugc ghi nhQir.trong b6o c6o fi6t qua f.tnf.,do-anh ngoqi_tru trudng hEp c6 cdc kho6n thud thu nhQp co li6n quan d6n c6c khodn muc duoc qhithdng-vdo v6n chrl sd hOu, thi khi d6 cic kho6n thud thu nhQp ndy cUng duoc ghi th8ng vao v-6nch0 sd h0u.
Thu6 thu nhap hien hdnh ld khodn thu6 du ki6n ph6i nQp dqra tr€n thu nhAp chiu thue trong k!,, sudung c6c m0c thu6 su6t c6 hi6u lqrc hoic co bdn c6 hi6u h,rc tqi ngay tet inric niOn do t<e ioan' vac6c khodn didu chinh thuO phdi nQp li6n quan d6n c6c nim truoc.
Thu6 thu nhAp hoSn laidugc tinh theo phuong ph5p s6 du nq tr€n bdng c6n d6r ke t:i- c;c i-i^cdc khodn ch6nh lech tam thdigi0a giA trighis6 c0a c6c khodn muc tdi sdn vd no pr-i :.j :^: *-:dich b6o c6o tdi chinh vd gi6 tri stir dqng cho nrlrc dich thue. Giii tri crla khodn thue:-; ^^i: ^::-lai duqc ghi nh6n dtra tr6n c6ch th0c thu hOi hoac thanh toiin gi6 tri ghi s6 cia cdc k^oa^ --: ::sdn vir nq phdi trd duqc du ki6n s0 dqng c6c muc thu6 su6tio nieu lyc tai ngay <e:,.-. ,: ,.to6n.
Tiisdn thu6 thu nhflp hodn lai.chiduqc ghi nhan trong phgm vi chSc chdn co d0 tEi nhuan tinh th;etrong tuong lai dA tai sdn thu6 thu nhAp ndry c6 th6 sb'Oung duqc. Tdi sdn thu6 ihu nhdp hodn iarduEc ghi gidm trong phqm vi kh6ng con chic chdn ld cdc lgi ich v6 thu6 c6 li6n quan s6 ducrc thuchi€n.
Theo LuQt s6 gZtZOl3lQH13 vd sira d6i b6 sung mQt s6 oieu ct]a Luat thuO thu nh6p doanh nghiQpduEc Qu6c hQi nucrc CQng hoa xd hOi ch0 nghia Vi6t Nam kho5 Xlll ky hSp th0 S ih6ng qua"ngay19 th6ng 6 nim 2013, thu6 suSt tnue thu nhQp doanh nghiQp ph6 tl"rOng ld20% dp dqrngiw'nga/OithSng 01 ndm 2016.
Cdc bAo c6o thu6 cia COng ty sE duoc ki6m tra b0i co quan thu6. Do sU 5p dung c0a tuat thu6 chotung loqi nghiQp vU vit vi0c gidi thlch, hi6u c0ng nhu chAp thu0n theo nhi6u c6ch khdc nhau n6n s6liQu c0a b6o c6o tdi chinh c6 th6 s6 khdc vdi s6 li6u cOa co quan thue.
4.20 Lii ccr bin tr6n c6 phiiiu
COng ty kh6ng tinh chi ti6u lii co b6n tr6n c6 phieu tren b6o c6o k6t qud hoqt ddng kinh doanh vitheo quy dinh tai chuAn mqrc kd to6n Vi€t Nam s6 30 "Lei tr6n c6 phi6u", trucrng hdp Cong ty phdilap ca-86o.c6o tAi chinh ri6ng vir 86o c6o tdri chinh hop nh6t thi chi phdi trinh bdry th6ng iin v6 l6itr€n c6 phi6u trdn 86o c6o tiri chinh hop nh5t.
4.21 86o c6o bQ phqn
B0 phan kinh doanh bao g6m b0 phan theo linh vuc kinh doanh vdr b0 phan theo khu vuc dia lf.
B0.phan theo linh_vwc kinh doanh lir mOt ph6n co th6 xdc dinh ri6ng biOt tham gia viro qu6 trinh sdnxu6t hoac cung cAp sdn phAm, dlch vU co rir ro va loi ich kinh td kh6c voi cdcbQ phQn kinh doanhkhiic.
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cONG TY c0 PHAN DlcH vU 6 16 Haruc xANHL-!-(
L-t--ll_.)-lL-t-lL-t-{L-r-{L*t--{L-t-{LL--lL-r--{L-l--ll__.-1L_r-{L-r-{L-r--lL-LJL_r-(l_r--(l_-r--al_r-{l_f--tl__r-{l__l-|
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L-!-J
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333 Di€n.Bi6n Phi, phud;r9 15, qufn Binh Thgnh, thanh ph6 HO Chi Minh
THUYET MINH BAO CAO TAI CHINHCho k! k€ toan 9 thdng k6t th0c vdro ngdy 30 th6ng 09 ndm 20'16
4.21 86o c5o bQ phqn (ti6p theo)
BQ phqn theo khu vr,rc-dia lyi ld mQt phAn c6 th6 xdc dinh ri6ng bi6t tham gia vdro qu6 trinh sdn xuStho{c cung cAp sAn phAm, dich vr; trong phqm vi mOt m6i trudng kinh t6 cu th6 vA c6 r0 ro vA loi ichkinh t6 kh6c vdi c6c b0 phQn kinh doanh trong c6c m6i truong kinh t6 kh6c.
4.22 C6ng cq tiichinh
COng cqr tdi chinh - ghi nhqn ban dAu vd trinh bdy
Tdi sdn tdi chinh
Theo Thong tv s6 ZlotZoOg/TT-BTC lgay 06 thdng 11 ndm 2009, tai sdn tdi chinh duEc ph6n toaimQt cAch phir hEp cho mqc dich thuy6t minh trong c6c b6o c6o tdi chinh bao g6m: tdri sdn tiii chinhdugc ghi nhQn theo gi6 tri hqp li th6ng qua b6o c6o k6t qud hoqt dQng kinh doanh, cdc khodn d6utu ndm gi0 ddn ngdy d6o han, c6c khodn cho vay vd phdi thu, tdi sdn tdi chinh s5n sang d6 bAn.ViQc phAn loai c6c tAi sdn taichinh ndy phtr thuOc vdo bdn ch6t vd muc dich c0a tdi s6n taichinh vdduoc quy€t dinh tai thoi di6m ghi nhan ban dAu.
Tai thoi di6m ghi nh€n ban dAu, tAi sdn tdi chinh dugc x5c dinh theo gi6 g6c cOng vo,i c5c chi phili6n quan trqrc ti€p ddn vi6c mua, phdrt hdnh tiri s6n tiii chinh do.
Tiri sdn tii chinh c0a COng ty bao gOm: ti€n vdr cdc khodn tuo,ng duong tien, phai thu ve chc va,/cdc khodn phdi thu khdch hdng vir phdi thu kh5c.
No phdi tri tirichinh
TheoThong tv s6ZIOIZ0O9/TT-BTC ngdy 06 th6ng'1'1 ndm 2009, ng phdi trd tar ch r^ j;3r r-?^loai mOt c5ch ph0 hop cho muc dich thuy6t minh trong b6o cdo tdi chinh bao gom. no .^z '.'z'.=chinh duEc ghi nh?n theo gi6 tri hqp lyi th6ng qua b6o c6o k6t qud hoat dOng kinh doanh, ci: <-:i-no,ph6i trd tdichinh ducvc x6c dinh theo gi6 tri phdn 06. Viec phAn loqi c6c kho€n no tar cri:: c--thuOc vAo bdn ch6t vd muc ilich c0a kho6n ng ph6i trd tdi chinh vd dugc quyet Olntr tai thoi Cr€rghi nhqn ban dAu.
Tai thoi di6m ghi nhQn ban dAu, nq phdi tr6 tAi chinh duEc xdo dinh theo giA g6c cQng voi cdc chiphl li6n quan trqrc ti6p d6n viQc ph6t hdnh nq phrii trd tiii chinh d6.
No phdi trd tii chinh cria C6ng ty bao g6m: phdi trd nguo,i bdrn, chi phi phdi tr6, vay vir ncy thu€ tdichinh vd cdc khodn phdi trd kh6c.
Diinh qidr laisau qhi nhdn ban ddu
Hien tai chua c6 yEu cAu xdc dinh lai gi6 tri c0a c6c cOng cgr tdi chinh sau ghi nhAn ban dAu.
BU tru cdc c6nq cu tdi chinh
C6c tai sdn tai chinh va ncr ph6i trd tii chinh dugc bu tru vd gi6 tri thuAn s6 duo'c trinh bay tr€nbdng cdn d6i k6 to6n n6u, vA chi n6u, Cdng ty c6 quy6n hop ph6p thuc hien viQc bir tru c6c gi6 trid6 dugc ghi nh6n nay vd c6 f dinh bU tru tr6n co sd thu6n, hodc ihu duqc c6c tai sdn va fhanhto6n nq phditrd d6ng thoi.
4.23 C6c b6n c6li6n quan
Cdc b€n duqc coi ld li€n quan n6u mOt b€n co khd ning ki6m so6t hoic co 6nh hudng ddng k6 d6ivoi b6n kia trong viQc ra quyet elnn tdi chinh va hoat dQng. Cdc bdn c0ng duoc coi ld li6n quan nOucirng duqc kiSm so6t hoic cUng chiu su dnh hucrng ddng k6 c0a mQt b6n th0 ba.
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cONG rY c0 PHAN DlcH vU 0 rO nnruc xANH333 Dien.Bi€n Phi, phudng 15, qufn Binh Thqnh, thAnh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINHCho k!' k6 toan 9 th6ng t<6t tnUc vio ngdy 30 th6ng 09 nim 2016
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l_)-al_a-Jl--LJ
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dons deldi6; v5n NhJ ;udCTNHH mQt thdnh vi6n (Samco) (.)COng ty c6 phAn Co khl 0 tO Can tncyCOng ty c6 phAn Sdn xu5t, Thucrng mai vdr Dlch vu O tO pfnlHgi ddng Qudn tri, Ban Ki6m sodt vA Ban T6ng Gi6m d6c
Cdng ty conCOng ty conThdnh vi€n chi ch6t
5.1
(.) Vdo ngdy 30 th6ng 9 ndm 2016, Samco kh6ng cdn ld b6n li6n quan tqi COng ty.
THONG TIN BO SUNG CHO CAC KHOAN MUC TR|NH BAY TRONG BANG cAN EOI KE ToANcnPA NtcN Dg
Ti6n vir ciic khodn tucrng dr.uong tidn
Tidn mat t6n qu! - VNDTi6n gt}i ngdn hdng - VND
Phiithu ngin hqn cria kh6ch hdrng
30/09/2016VND
1.513.043.498
? !", 0 9 !", "8-+ 9, _3-Z-9
25.597.883.874
01t01t2016VND
3.254.224.346
l B:857:999:_0-5,4
22.112.'t23.400
:.eoy
ltc'litt r
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J IET
P' H(
Phdi thu cdc b0n li6n quanC6ng ty c6 phAn Co khl0 to Can tnoChi nhdnh TOng COng ty CK GTVT Sdi Gon-TNHH MTV-XN C0ng Nghipp vd Dich vu O tO
Phdi thu cdc td chuc vit cd nhdn khdcCOng ty TNHH Mercedes Benz Vi€t NamPhdi khu kh6ch hirng kh6c (.)
Trd trtrec cho cdc t6 ch(rc vd cd nhin khAcCOng ty TNHH Nhqra Phudc Thdnh (.)COng ty TNHH Mercedes Benz Viet NamTrd trudc cho nguoi bdn kh6c
8.134.434.637 8.713.743.12353.7 49.420 4.608. 1 1 5.6'1 I
,2,6-6-9,,64.9-,9-23. 930.762.30910,857.833.s80 - t+.Zdi.Ay.Osi
30/09/2016VND
186.791.462
20.271.155.88959.819.640.204
01t01t2016VND
121.211.962
710.046.260
4.585.099.235
-5?,976,9-gg:-94658.293.293.40380.277.587.555
(") Vdo ngdy 30 th6ng 09 nim 2016, s6 du phdi thu ngdn han cdc t6 chfc vd c6 nhAn khdc co g6cngoai tQ la 78.730,00 USD tuong cluong 1.767.488.500 VND.
Tri tru6c ng5n h4n cho nguudi b6n
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5.3
30/09/2016VND
01t01t2016VND
(.) Ddy ld khodn fng trudc cho C6ng ty TNHH Nhua Phucvc Thirnh theo hop d6ng thu6 mqt bdngs6 22IHDTMB/PT-HAX ngdy 05 thang 7 ndm 2Ci0.
1A
cONG rY c0 nHAN DlcH vU 0 16 Hnruc xANH333Oi€n Bi6n phrl, phud!r9 15, quQn Binh rhqnh, thanh ph6 H6 chi MinhTHUYET MINH BAO CAO TAI CHINHCho k!'k6 toan 9 th6ng k6t thric vio ngdy 30 th6ng 09 ndm 2016
5.4 Phii thu ngin hqn, dii hqn kh6c
5.4.1 Phiithu ng5n hqn kh6c
Phdithu bdn li€n quanCOng ty c6 phAn Co khi 0 tOCdn Tho - Ldi cho vay
Phdithu cdc t6 ch*c vitcd nh6n khdcVin ph6ng clai diQn - COng tyTNHH DAu tu AP Vi0t NamTqm tlng nh6n vi€nKyi cuqc, kV quyCdc khodn phdi thu ngdn hqnkh6c
5.4.2 Firdithu diri h4n khdc
Cdc khodn phdi thu dAi han kh6c
No xdu
30i09/2016Gi6 trt Dqr phongVND VND
604.346.20018.000.000
222.148.442*i.s44.ae4.642^ l70o.0oo:oooi
01t01t2016C'e tii" -- bu,phd;sVND VND
852.900.000
18.'100.000
553.181 4012.564.029.087 (569.923.843)
1.000.000.000 (700.000.000) 1.139.847.686 (569.923.843)
-.1L-t-JL-r--lL-r-JL-r-Jl_-r_JLL-lt_r-Jl__f-J
t_r-Jt_|-ll
L-r-JLr-{l_1-4L-l-lL1-ll_l-aL-lJ
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30/09/2016-*-**-c ia-tii---*-Dr/ ph dns
VND VND
01t01t2016
8.000.000 - B.OOC 0::8.000.000 8.000.000
\- iu
5.5 t2"
Thdigianqui han
Cdc bdn li€n quanCdng ty c6 ph6n Co khi 0 tO CAn thcy
Ldi cho vayTit 2 ndm d1n
duOi 3 ndm 1.000.000.000 300.000.000
Phdi thu ti6n cho vay
Cdc td chuc vd cd nhdn khdcCOng ty TNHH DAu tu BO Ba
Phdithu thtrong mqi TrOn 3 ndm 35.045.295
COng ty CP DT XD PW Sii GonPhdithu thuong mqi Tr6n 3 ndm 105.454.400
COng ty c6 phAn Minh ThdngPhdithu thvong mqi TrOn 3 ndm 447.577.960
Bri Nguy6n ThiDlnh Chi6nPhdithu thuong mai Tr6n 3 ndm 45.350.000
Be VO Thi Thu PhuongPhAithu thuong mqi Tr6n 3 ndm 42.692.000
i.6?6.iie:655 soo.ooo.ooo
30/09/2016-*-cle sil--- Gia tii-iotne tnu nOi
VND VND
Thdigianqu6 hgn
Tu I ndm d1ndtroi2 ndm
Tr€n 3 ndm
Ttr 1 ndm d1nduOi 2 ndm
TrOn 3 ndm
Tr€n 3 ndm
TrOn 3 ndm
TrOn 3 ndm
01t01t2016- -*Gia goC Giitrt cotn6 tfru'trOi
VND VND
1 . 1 39. 847. 686 569.923. 843
900.000.000
35.045.296 10.513.589
105.454.400
447.577.960
45.350.000
42.692.0002.2 i iii".si at .s+i Cidi..+ii .iC,i
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cONG TY c0 eHAN DlcH vV 0 r0 Hnruo xANH333 Dien.Bien Ph0, phuof g 15, q-uQn Binh Thanh, thdnh ph6 H0 Chi Minh
THUYET MINH BAo cAo TAI cHINHCho k! ke toan 9 thdng t<6t tnr:c vdo ngdy 30 thdng 09 ndm 2016
L{
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Tinh hinh bi6n dQng dr,r phdng no phdithu, cho vay kh6 ddi nhu sau:
Tai ngiy 0110112015Trich lap dgr phong trong k!'Tai ngiy 30/09/2015Tqi ngiy 0111012015Trich lQp dW phdng trong k!Tqingiy 3111212015
Taingiy 0110112016Trich lfp d\r phdng trong kyHoAn nhQp dgr phdngTqi ngiy 30/09/2016
Hdng tirn kho
Nguy6n liQu, viit li6uCOng cq, dUng cUChi phis6n xuAt, kinhdoanh dd dangHing h6a (.)CQng
30/09/2016Gi6 g6c Du phong
VND VND
35.7 47 .066.27 I (300.000.000)14.949.182
4.605.956.710402.717.166.712a+9.085:fts.883 lioo.ooo.oool
Tai ngiy 0110112015Trich lQp dy phong trong kyTqi ngiy 30/09/2015
Tai ngiy 0111012015Hodn nhQp dLP phdng trong k!'Tqi ngiy 3'111212015
Tqi ngiy 0110112016Trich lQp du phong trong kyTai ngiy 30/09/2016
Gi6 triVND
634.920.3331 ,3-91,9.97,8-.4-g2.029.228.1762.029.228.176
106.301.7342.135.529.910
2.135.529.910238.483.126
.. (_997,9-93_,38J)
1.376.119.655
01r01t2016'A
bta goc lju onongVND VND
38 100.758 891
2 006.014.45021'1.498 036.460251.604.809.801
Gi6 triVND
1.168.000.000699.634.142
i-.Siiii.ii;4,.i4i
1.867.634.142( :9::?7":63-!:14z)
900-:p00:-0_0_0300.000"000
\.<\
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(.) Vdro ngdry 30 th6ng 09 nim 2016, gi6 trl ghi s6 cr3a hdng hoa duoc dnng thd chAp ddm bdocho c6c kho6n vaytaingdn hirng la 334.867.873.339 VND (vdo ngiy 31 th6ng 12 ndm 2015ra 1 32.695.028.213 VND).
Tinh hinh bi6n dQng dy phong gi6m gi6 hiing t6n kho nhu sau:
t,Iu1\y\\(\\.\\
It*/<
a1LI
cONG TY c0 eHAN DlcH vU 6 16 Haruc xANH333 Di€n€i6n Ph0, phuolrg 15, quQn Binh Thqnh, thanh ph6 H6 ChiMinhTHUYET MINH BAO CAO TAI CHINHCho k!'k6 toan 9 th6ng k6t th0c vdo ngiry 30 th6ng 09 n5m 2016
\
Thi6t bi dung cu
quin l1i
VND
M6y mdc
thi6r bi
VND
Ltrt-{L!-{Ll-JLl-rLt-lLt-{Ll-{LI_Jl_-r-ILr--lt_-rlL-r-JLr-Jl_r-Jl_-r-Jl_-r--{L.-tl_-r.-1L_r--aL_r--{L-L{
L-rr-Jl_r-1L_r-{L_rr-lL-rrlL-rt-Jt_
rl
5.7 Ghi phi tri trudc ngin hqn, dii hgn
5.7.1 Ghiphitri tru6c ngin hqn
Chi phis0a chfra.vin phdngChi phi b6o tri phAn m6mC0ng cU dgng cgPhlbdo hi6m chAy n6Cudc philnternet
5.7.2 Ghi phi tri tru6c dii han
30/09/2016VND
341.476.19210.666.667
797.940.71421.875.00027,:!_6-p_:qq,0-
1.199.118.573
01t01t2016VND
344.925.40658.666.667
407.699.322
811.291.395
Chi phi s&a ch0a vin phongC6ng cq, dqng cqr
Chi phi thu6 server FFT
Tinh hinh tdng giim tirisin cO egnn h0u hinh
Nhd crla,v0t ki6n tr(c
VND
30/09/2016VND
r. /zo.ovJ.d3 /z.vzo.3t6./u3
g,g_90,00-0
4.662.952.560
01t0',t2016VND
1 096 377 3973.545.427 474
E/ 1/^ a^^w-.vYv !Ue4.696,144.871
Phuong ti6n
vQn tdi, lruydn dinVND
Tdi sdn co i r:Ki.ta c
VND \:/Nguydn gid
Vdo ngdy 0110112016
Tdng trong kyi
Gidm do thanh lfGi6m khdc
Phin loqi lai
VAo ngdy 30/09/2016
Gid tr!hao mdn lIy kd
Vdo ngAy 0110112016
KhAu hao trong k!
Gidm do thanh l!
Ting/(Gidm)kh6c
Phdn loai lai
Vdo ngdy 30/09/2016
Gid tri cdn lai
Vio ngAy 0110112016
Vdo ngdy 30/09/2016
32.269.513.000 14.211.700.964
6.054.796.533 1.799.177.500
54,479.360 (221.425.780)
38.378.788.893 15.789.452.684
18.390.249.288 10.654.212.950 3.25.1.014.309
16.320.153.742 4,938.725.231
19.988.539.605 5.135.239.734
34.373.160.864 1.556.941.758 1.745.808.340 84157",24.?2a
79,074.901.549 578.294 251 288.172.198 87 ]s5 342 C3",
(41.800.908.794) (41.800 908.794)
(5.756,134 443) (5.756.134 443)
\+:31:741)?]'.3.:B5565.890.587.435 2.349.091139 1.932.393.828 124,340,313.979
28.493.667.226
9.625.820.415
(3 ii7.376 900)
(83 479 71 8)
... .... ....., . :34:258:631:023
55.663.457.700
90.081.682,956
1.302.064.337 661.090.1 39
32.608.187.825 631.996.597 1.164.394.305
62 639 573 126 1 .047 .026.802 1 .271 .303.689
15.949.359.258 9,272.975.733
2.207.796.846 1.631.488.663
184.379.737 (221.434.220;
48.713.447 (28.817.226)
1.764.973.039 924.945161
5.292 209.305 126.776!41
(3 777 376 e00)
(28.791 135) 250.343 135
581.414.035
367,549.560
(267.977 235)
(1 9,896 221)
Nguy6n gi6 tdi sdn c6 dinh hiru hinh d6 kh6u khao h6t nhung v6n con sir dqrng:
Vdo ngdy 0110112016 6.963.390.346 2.959.750.076 536 820 338 1.102.025616 168.160.167 11.730.146.s43
Vdongdy30/09/2016 12.576.854.092 3.858.577771 s35820338 1.102.025.616 168.160.157 18.242.437.984
LZ
cONG TY c0 PHAN DlcH vU 6 16 Hnruc xANH333 Oien Fi6n Ph0, phudng 15, 9,uan Binh ThAnh, thanh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINHCho ky k6 todn 9 th6ng tet tnUc vdo ngiry 30 thdng 09 ndm 2016
5.9 Tinh hinh ting giim tiisdn cO Ainn v6 hinh
Nguydn gi6
Vdo ngdy 0110112016
Vdo ngdy 3010912016
Gi6 tr! hao mbn lfry k6
Vdo ngdy 0110112016
Vdo ngiy 30/09/2016
Gi6 tr! cdn l7iVdo ngdy 0110112016
Vdo ngdy 30/09/2016
Quy6.nsrl dqrng d6t
VND
Phin m6mm6y tinh
VND
c0ng
VND
1'1.646.416.800
1 1.646.416.800-Ql0-,99_e-,_4,9-q5:!0_:09-e:490
12:15:16:5-16-,?g-012'J99'-91-6-'?-9-o
510.099.480
510.099.480
510.099.480
510.099.480
1 1.646.416.800
1 1.646.416.800
11.646.416.800
11.646.416.800
Nguy6n gi6 taisdn c6 dinh vO hinh di kh6u khao h6t nhung v6n con sir dung:
Vdo ngdy 0110112016
Vdo ngiy 30/09/2016
30/09/2016
- 510.099.480
- 510.099.480
510 C99 48:
510.099.480
5.10 Diu tu tAi chinh dii hqn
C5c khoin dAu tu tdi chinh c0a COng ty chi c6 dAu tu gop v6n vdo don vi khac. Thong : ^ '.: :a:khoin dAu tu tiri chinh c0a COng ty nhu sau:
Ddu tu vio c6ngty con
VND VNDCOng ty c6 phAnCo khi 0 to CAnTho (.)C0ng ty c6 phAnSdn xuAt Thuongmai vd Dich vu 0 t6PTM (..)
22.461.150.000 (12.496.357.366) ("**)
g":!"9::3:6:s::"e_:!:z!)
(19.9s0.056.793) 22.461.150.000 (13.013.224.031)
(.) Tqi ngdy 30 th6ng 09 ndm 2016, ty 16 lgi ich/ quy6n bi6u quy6t cia Cdng ty tqi Cdng ty c6 ph6nCo khiO to Can Tho tri T5,74%.
(**) Tqi ngAy.30 th6ng 09 ndm 2016, ti l0 lgi ich/quy6n bi6u quyet c0a COng ty tai COng ty c6 phAnSdn xuAt, Thuong mai Dich vu 0 to pTM la 92,72o/o.
(...) Tai ngiry b6o c6o, Cdng ty kh0ng c6 thOng tin vd gi6 tr! hop l1i c0a khodn dAu tu ndy.
Tinh hinh hoqt cl6ng cia cic c6ng ty con
Trong 09 th6ng dAu nim 2016, hoat dQng chinh cia COng ty c6 phAn Co khi O tO Can Thcy li muabdn phq tUng vir dich vU st}a ch[ra xe.
Trong 09 thAng dAu ndm 2016, hopt dQng chinh c0a COng ty c6 ph6n Sdn xu5t, Thuong mai vdDich vu O tO pfM ld mua b6n xe O tO, phu tung va dich vqr sira chira xe.
Gia sffi--- *-D\r
phd;s
94.395.559.500
116.856.709.500
01t01t2016Gid g6c Du phong Gra r-
ho-p i. VND VND VND
22.461.150.000 (13.013.224.031) (***)
Gia tiihqp lV
VND
,.(
/.(***)
DI
Hr\q4
\l_r-tLr-{l_rrJI-r-{l_r--{L-r-JLr ZJ
cONG TY c0 PHAN DlcH vU 6 rO Haruc xANH333 Dien Fien Ph0, phudfrg 15, quQn Binh Thqnh, thdnh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINHCho kV fe toan 9 th6ng ket th0c vAo ngdy 30 th6ng 09 nim 2016
Dqr phdng diu tu tii chinh dii hqn
Tinh hinh bi6n clQng dr,r phong giiim gi6 khodn dAu tu vdo c€tc cOng ty con nhu sau:
C6ng ty c6 phinSin xudt, Thucrng
mqivi Dlch vgO t6 PTM
VND
C6ng ty cO ph6nCcv khi O tO
Gin Thcv
VND
10.929.668.91 1
154.584.956-**-ii.o84.2sg.86i
Tai ngAy 0110112015Trich lqp dtt phdng trong k!'Taingdy 3010912015
Tai ngdy 0111012015Trich lQp dW phdng trong k!'Tai ngiry 3111212015
Tai ngAy 0110112016Trich lQp/(HoAn nh4p) dttphdng trong k!'Tqi ngdy 30/09/2016
Giao dlch voicdc c6ng tY con
cQng
VND
10.929.668.911154.584.956
ii.osa:255.86i
11.084.253.8671.928.970.164*-*-ig.ofi.i2A.o3i
13.013.224.031
(5:!6,996,66-5)12.496.357.366
11.084.253.8671.928.970.164-* i3.0i3;22:4,.iii1
7.453.699.427t.,qii.adg.qzt
13.013.224.031
6 936 832.76219,950,056,793
C6c giao dich trgng ydu gi0a COng ty voi c6c c6ng ty con nhu sau
C6ng ty cO phin Co khi 6 t6 Cin tho
9 thing ddu nim2016VND
2.607.506.4001.111.452.290
654.545.45786.617.418
900.000.000139.847.686
9 th6ng ctiu nim2016VND
24.700.000436.173.611
23.500.000.00019.500.000.000
9 th6ng ddu ndm2015VND
4.686.1 11 .2881 16.728.350518.181 .819
8.322.515
9 th6ng cliu nim2015VND
2.012.906.750301.958.667
12.500.000.000
.ri
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cONG TY c0 eHAN DlcH vU 6 rO Hnruc xANH333Di€n.Bi€n Phi, phud99 15, q_uQn Binh Thqnh, thdnh ph6 H6 ChiMinhTHUYET MINH BAO CAO TAI CHfNHCho k!'k6toan 9 th6ng k6tthucvAo ngdry 30 th6ng 09 ndm 2016L-L{
t_l-rl_LJl_r-{L-r--lL_r-{l_l--at_r-{l_rlL-l--{
l_L1l_r-{t_r--lLr-ll_r-{l_r-ll_rJl_)-ll--r-{l_r-rll_r-al_r-Jl_.-aL_)-1l_)-ll_r-{l_lJL_r--lL-r-{l_r-{l_LJt-
5.11 Phiitrii nguli b5n ngin han
Phdi trd cdc nhd cung cdpkhdcCOng ty TNHH Mercedes BenzViQt NamC5c nhd cung cAp khAc
Nq qu6 hqn chua thanh to6n
30/09/201 6
Gia tif 56 Co iiha nanstrd no
VND VND
01t01t2016-Cia tif--S6 co iina nans
trd noVND VND
105.879.313.2935.463.118.462
't11.342.43'.1 .7 55
105.879.313.2935.463.'118.462
|ii.I4ii.Ji1.iiii
1 18.645.485.423 1 18.645.485.423
7 ,2:17 ,e19-,:! qg 7,?37.e18.1 6e12s,883.403.set it5.8ffi.ao5.5ei
C6ng ty khOng c6 nq ngSn han chua thanh to6n tqi ngiry 30 th6ng 09 ndm 2016 va 01 thdng 0indm 2016.
5.12 Nguli mua tri ti6n tru6c ngin hqn
C6c khodn tr6 trudc crla kh6ch hdrng ld cdc khodn fng trucrc ti6n mua xe 6 to va dich vu sla cruaxe, dugc chi ti6t nhu sau:
Trd trwoc cha cdc khAch hdng khdcC6ng ty C6 pnAn Ccy KhiVd Tfruong Mai BpVVi6t NamCdc kh6ch hang khdc
30/09/2016VND
. 4"4,-5,6,9,.3_q-q: gB 1
44.565.368.381
01/01i 201 6rl^
? nnn nn.l n^.17 495 448.7',:A20.495.448.710
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l_rrL-tL-rr-{L_rr-IL-rrrrrr-JL-rr-{l_rrr-{L_)-aL-r-{l_r-lL-LJl_rrri*
r'- i
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3O.c,7€<^oo-
cLo.O. zc<:6
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cONG Ty c0 nHAN DlcH vU 6 16 Haruc xANH
113.Plglffn Phrl._p_hudls 1s, clan Binh rhqnh, thdnh ph6 H6 Chi MinhTHUYET MINH BAO CAO TAI CHINHCho ky k6 toan 9 thdng k6t thUc viro ngAy 30 th6ng 09 ndm 2016
Thud gi6 trigia tdng
9,ong ty-nQp thu6 sif trl.gra lang theo phuong ph6p khSu tru. Thu6 suit thu6 gid tri gia tdng hoahong m6igidi b6o hi6m lA 0%, hlng tieu tnu trong nuoc nhu b6n xe O to, ben ph"u tung, oicn vu s&achlra xe E 10%.
Thu6 xudt, nhap khdu
COng ty kd khai vd nQp theo th6ng b6o c0a Hdi quan.
Thudthu nhQp doanh nghi€p
Theo Luat s6 gztzolgtQHl3 vd s&a e6i b6 sung mot s6 di6u crla !ga!ilru6 thu nh6p doanh nghiepduEc Qu6c hOi nudc cQng hda xd hOi chO nghia viet ruam kho6 Xut kV hsp ttru s.itrong qua ngay'19 thdng 6 nim 2013, thu6 su6t tnu6 thu nhq[ doanh nghi6p ph6 th6ng'ta z.oU ap avig tu ngay 01th6ng 01 ndm 2016.
Thu0 thu nhqp doanh nghiQp phdi nQp trong ky duqc d.l ilnh nhu sau:
T6ng tqi nhufn t<6 toan tru6c thuii
Cic khoin di6u chinh tdng, giim loi nhudnr<ti toan d6 xfc dlnh lqi nn-ua; cniu inu6 ir,unhflp doanh nghi,6p:
CAc khodn didu chinh tdnqC6c kho6n didu chinh gid;1
Thu nhQp chiu thu6LO cdc nim trudc duEc chuy6nThu nh€p tinh thu6
Thu6 su6t thu6 thu nhQp doanh nghiQp
Chi phi thuri thu nhf p doanh nghiQp trong k!,
5.14 Chi phi phditri ngin hqn
Chi phi phii trd t6 ch&c vd cd nh6n khdcChi phll6ivayChi phi vQn chuy6nChi phigi6 v6n b6n xe trich trudcChi phi phdi trd ngSn hqn kh6c
9 th6ng diundm 2016
VND
70.609.226.199
461.072.405
..... (.41.3-:9_26-)
71.069.884.678
71.069.884.678
20%
ia.ziii.,gis.sg6
9 thSng d6undm 2015
VND
aa n /^zzY+z,- j:
zOO.Jll v/tl2Q
^)1,7\t,23.178 910.685
23.178.910.685
22%
,/
\
5.099.360.350
30/09/2016VND
50.000.00016.381.810
413.477.390--*-4ie:85e.200
01t01t2016VND
1 48.868.056201.275.454
2.293.456.783910.299.994
3;s$.e00:tbir--ll_t-lL-r-JL_l-{
L-t--tL-1-{
L:L{
I
27
cONc rY c0 PHAN DlcH vU O r0 HANG xANH333 DiQn Fi6n Phri, phudlr9 15, q,uin Binh Thanh, thanh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CH|NHCho k!' k6 toen 9 thdng k6t thrlc vdo ngdy 30 th6ng 09 ndm 2016
rrrrrrrrrrrrrrtrrrrE.-1l_rr|-lLrt_LrrrF
5.15 C6c khoin phiitri ng6n hqn khiic
5.15.1 Phiitri ngin hqn kh6c
Phditrd b€n li6n quanCOng ty c6 phAn Ccr khi O to CAn tnoPhei ffi do chi hQ
Phii tr| cic t6 chfuc vd cd nh€n khdcKinh phl cdng doAn
.
Bdo hi6m xahOi, y t6 vd thAt nghiQp
C6 tOc phiitrdNh?n kV qu! cOa COng ty 86o Viet Sdi GonHdno thua chd xir lV
Prriitrd do thu hO tibn b6o hi6mLAi vay phdi tr6C6c khodn phdi trd ngSn h4n kh6c
30/09/201 6VND
159.123.300134.111.29986.875.200
200.000.00012.640.835
1.077 .974.53985.500.000
161.403.407**--*i.sii.sIs.58o
01t01t2016VND
I 5.809.1 5615.809.156
66.090.76071.493.66686.875.200
200.000.00012.640.835
880.258.481
474 018 6061.807.1A0.70+
5"15.2 Nq qui hgn ehua thanh toin
C6ng ty kh6ng co nq ngSn han qu6 hAn chua thanh to6n tqi ngdy 30 th6ng 09 ndm 2C''a'.a ^ia: I -
th6ng 01 nim 2016.
5.16 Vay ngin hqn
30/09/2016Gie fif--S6 Co tna n5ng
trd noVND VND
Vay ngdn hqn phdi trA cdc td chwc vit cd nhdn khdc:
01101t2016- --^1,-. ^tuta In bo c0 (:a -.2-;
ira r^3
VND VND
132.695.092.21 4 132.695.092.21 4
5.824.760.799 5.824.760.799
74.665.977.263 74.665.977.263
52.204.354.152 52.204.354.152
9.000.000.000 9.000.000.000
9.000.000.000 9.000.000.000
5.500.000.000 5 500.000 000
Vay ngin hqn ngAn hdrng(.)
, Ngdn hdngTMCP Kithuvng Viet Nam - Chinhdnh Thanh Da
, Ngdn hdng TMCP C6ngthtnng Viet Nam - Chinhdnh Tdy Sdi Gdn
, NgAn hdngTMCP Ngoai
thwng Viet Nam - Chinhdnh Hdi Duvng
Vay ngin han cAc t6 chuckhdc(-.)Vay COng ty c0 philn Sdtn xuit,Thuvng mqivd Dich vu 0 t0 PfU
Vay ng6n han crja c6 nhdn
324.908.495.060 324.908.495.060
89.635.044.549 89.635.044.549
235.273.450.51 1 235.273.450.51 1
13.000.000.000 13.000.000.000
13.000.000.000 13,000.000.000
337.908.495.060 337.908,495.060 147.195.092.214 147.195.092.214
(.) C6c khoAn vay ngSn han tai cAc ngdn hang d6 kinh doanh xe 0 tO voi l5i suSt theo tung thoi
ei6m vay. C6c khoin vay ndy duqc ddm b6o bang vi€c th6 chdp c6c chung tu hdng hoa ld xe 0 t6.
(..) Kho6n vay.khong th6 ch6p lai COnS ty c6 phan Sdn xuAt Thuong mai vd Dtch vu 0 tO pfniheo c6c hqp ct6ng vay voi lii suAt 6o/olndm,
,o
cONG rY c0 PHAN DlcH vU 0 r0 neruo xANH333Dien Bi6n Phtj, phudng 15, quQn Binh Thanh, thdnh ph6 H6 ChiMinh
THUYET MINH BAO CAO TAI CHINHCho k!'ke toen 9 th6ng X6t tnUc vdro ngiry 30 th6ng 09 ndm 2016
rrt_r=rrrrrrrrrrrrrrrr-{Lr)-1l_rtt)-aLL LrrrrrF
Chi ti6t s6 phdt sinh vO c6c khodn vay vi ng thue tdri chlnh ngin han trong ky nhu sau:
OllO'lt2O16 S6 tien vay ph6t SO tien vay disinh trong k!' trd trong k!'
30/09/2016
VNDVND VND VND
132.695.092.21 4 1.006.7 17.260.793 (81 4.503.857.947) 324.908.495.060
9.000.000.000 23.500.000.000 (19.500.000.000) 13.000.000.000
5.500.000.000 - (5.500.000.000)
1 47.195.092.214',t.030.217.260,973 (839.503,857.947) 337.908.495.060
Vay qu6 h4n chua thanh toin
COng ty kh6ng c6 cdc khodn vay vd ng thu€ tai chinh qudr han chua thanh todn
5.17 ViSn chri s& hiru ("CSH")
5.17.1 Bing tl6i chiiiu biiin tlQng vl5n chrl s& hipu
Vay ngSn hgn ngdn hAng
Vay ngin han cAc t6 chOc kh6c
Vay ngin hqn c6c c6 nhdn kh6c
V6n d6u tu Thqng du v6ncOa chi s0 hiru c6 ph6n
VND VND
Qui dAu tu Lor nhuanphat tri6n chua phan phOi
VND VND
cang
Ki'truocTqi ngdy 0110112015
L5i trong k!'
Tqi ngdy 3010912015
Tqi ngdy 0111012015
Lii trong k!'
Tqi ngdy 3111212015
Kj'ndYTqi ngdy 0110112016
Tdng v6n trong k! (")Th{ng du v6n c6 phAn
Lii trong k!'
111.161.690.000 635.620.600 4.309.221.242 (11.205.238 864)'1C.1 3t' 2r2?-a- 17 .842.7 47 .007 ' | 312 -/ - : : -
J 1 l,l 9-1,9-9"9'-0-9"9
111.161.690.000
,.....'.. .. . :,
111.161.690.000
111.161.690.000
31 .1 53.650.000
OJC.OZU.OUU
635.620.600
4.309.221.242
635.620.600 4.309.221.242 ,6:63-71508 1 43 122,7 44.039.985
6.637.508.143 122711 a39 3.:10.247.349.632 10.247 31? a3Z
4.309.221.242 16.884.857.775 132.991.389.617
4.309.221.242 16.884.857.775'132.991.389.617- 3'l .153.650.000
. uu ,nu 24s 26; 33 333 lll ll3
635.620.600
63.069.091 .319
Tqi ngdy 30/09/201 6 142.31 5.340.000 63.704.71 I .91 I 7 .686.192.796 69.903.'l 35:48_5 283r6091380:20P
d6, sau knl noan thirnh ph6t hdnh, HAX d5 trd thanh c0ng ty m9 cia PTM, sd htvu92,72% v6n gopcOa PTM.
Chitiet phuong 6n phdt hdnh nhu sau:r Loai c6 phi6u phdt hdnh: C6 phi6u pn6 tnOng
. MQnh gid c6 phi6u: 10.000 VND/C6 phi6u
. 56 lugng c6 phi6u ph6t hirnh: 3.115.365 c6 phieu
. D6itugng ph6t hAnh: C6 OOng c0a PTM (ngoqi tru c6 dong chinh la HAX)
. Ty te hodn d6i c6 phAn: PTM : HAX='10 : B (nghia ldr 1 0 c6 phi6u PTM duqc d6i B c6 phi6u HAX).
Theo GiSy ch0ng nhQn ddng k1i doanh nghiQp (Ddng k! thay d6i lA.n thu.20, ngay 19 th6ng 10 ndm
20'16) do Sd KE hoach vi Oau tu Thinh prr6 Ho Chi Minh cAp, v6n di6u l0 cOa COng ty ld
142.315.340.000 VND.
Ntil
II.IIJ\1\
(.) Thong qua phuong 6n ph6thdnh c6 phi6u d6 ho€n d6i l5y c6 phi6u ph6 th6ng t\r Oo cfruyen \lnhuqng fnuQc sd hCru cOa c6c c6 d6ng cia C0ng ty c6 p[an Sdn xu6t, Thuong maivir Dich vu O t0 /ipTM (sau ddy ggit6t la "PTM") theo to trinh s6 OllZOt6|TTr-HDQT ngiry 19 th6ng 03 ndm 2016 va /o!Ngh! Quy6t Dai hOi c6 dOng thuong ni€n s6 01/2016/NQ-DHDCD ngdy 09 thdng 04 ndm 2016. Theo /
cONG TY c0 PHAN DlcH vU 0 rO Haruc xANH333 Dien Bi6n Ph0, phudlr9 15, quQn Binh Thanh, thanh ph6 Ho Chi Minh
THUYET MINH BAO CAO TAI CHINHCho k!, k6 toen 9 th6ng k6t th0c vdo ngiry 30 thSng 09 nim 20'16
F!L_-r-{L_rrrr)--ll_t-{t_rrrrrrrrrrr1-4
t_rl*-tl_r-{l_L-{
l_L
t_.-4l_.-1Lr-ILLlLrrrr
5.17.2 Chi ti6t vtin g6p cria chri s& hilu
CO e6ng
T6ng C6ng ty Ccr khi Giao th6ng VQntei Sai Gdn - TNHH mOt thanh vi6nOng D6 Ti6n DungBd V0 Thi HanhOng Hoirng Duc HUngCOng ty TNHH Nhqra Phudc ThdnhOng Hoing Duc ThinhC6 dOng kh6c
5.17.3 C6 phiriu
Tu 1 nim trO xu6ngTr6n 1 nim d6n 5 nimTr€n 5 ndm
30/09/2016**--ry ic%
19.789.540.000 13,9118.554.570.000 13,0412.291.330,000 8,641 1.915.380.000 8,378.083.200.000 5,68
71.681.320.000 50.36--iA2:5i5.340:ooo- - ibb;oo
0,U01t2016-Gia ili-von g6p
*ti fe
VND OA
36.277.240.000 32,6319.789.540.000 17,807.554.570.000 6.80
1 1.915.380.000 10.72
.. ..9 5, 6-_21:-990-:0,q-q . . : -3-210
5,111.161.690.000 100,00
-cia ili"von s6pVND
56 luqng c6 phi6u ding kf ph6t hdnh56 lu-o..ng c6 phi6.u di bdn ra cOng chOng
CO phi€u phO thOngC6 phi€u uu ddi
56luqng c6 phi6u duqc mua l?iCO phi6u ph6 thOng^; ,.:L;O Dnteu uu oal
56 luqng c6 phi6u dang luu hdnhCO phi6u phj thjngCd phi6u uu ddi
M€nh gi6 c6 phi6u dang luu hAnh: '10.000 VND/c6 phi6u
5.17.4 Phnn ph6i lqi nhuin
Trong k! COng ty d6 trlch lgp QuV dAu tu ph6t tri6n voi ti le A 20% cOa lqi nhuQn sau thud lOy ked6n 31 th6ng 12 nim 2015 theo Nghi quy6tDai hoi c6 oong thuong ni6n s6 0'1/2016/NQ-DHDCDngdy 09 th5ng 04 nim 20'16.
5.18 C6c khoin muc ngoii Bing Cin eOi fii toan
Tiisdn thu6 ngoiri
T6ng s6 tiOn thue det t6i thi6u phdi trd trong tuong lai cia c6c hqp ddng thu6 hoqt dQng tiri sdnkh6ng th6 h0y ngang theo c6c thoi han nhu sau:
30/09/2016VND
14.231.53414.231.53414.231.534
14.231.fi;14.231 .534
30/09/2016VND
01t0'U2016VND
'1 1 .1 16.169r i. lc. lcY11 116 i69
01101t2016VND
Y,.-sv
5.097.673.727 5.097.673.72712.205.126.727 15.983.081.2731.464.724.250 1.510.025,000ie.z6z.i2.ai,.ioi+ 22.s00.ie0.000
30
cONG TY c0 PHAN DlcH vU 6 rO Hauc xANH333 Dien Bi6n Phi, phudpg 15, qufn Binh Th?nh, thinh ph6 HO ChiMinh
THUYET MINH BAO CAO TAI CHINHCho k!'ke to6n 9 th6ng kdt th0c vdro ngiry 30 thdng 09 nim 2016
(.) C6c khodn thanh todn tidn thu6 hoat dQng d tr6n bao gOm:
. Theo Th6ng b6o s6 91oo/TB-CT-ngdy 05 th6ng '10 nim 2015 c0a Cuc thuO Thdrnh ph6 HO Chi
Minh, t6ng s6 tiAn thu€ 2.090 m'dAt t?i s6 333 DiQn Bi6n Ph0, phudng .15, qlQn Binh Thqnh,
Thdnh pn6 H6 Chi Minh vcrigiS thue la 2.408 VND/m'lth6ng tu ngdy 16 th6ng 5 n6m 2015 ddn
ngiy 16 th6ng 5 ndm2O2O. Hqp ddng thu6 duqc k! vdithcvi han tu ngdy 17 th6ng 5 nim 2000
d6n ngiry 01 th6ng 01 nim 2046; va
. Cong ty di thu6 tqi 46 L6ng Ha, quan D6ng Da, Thdnh ph6 Ha NOi the_o hqp d.dl.g thud s6
lSOitZOlStLt(tMt-HnxACO ngdy 15 thSng 02 ndm 2015, thoi han thu6 05 ndm kO tu ngdy 15
th6ng 02 nim 2015 v0igiA thuO nhu sau:
+ NhA xu&ng trung tAm dich vU m6y c6ng cu vdr sAn b5i: 1.500.000.000 VND/ndm, vd+ Showroom, vdn phong lam viOc: 180'000 USD/ndm.
6. THONG TtN BO suNG cHo cAc KHoAN MUc rRiNH BAY TRoNG BAo cAo KEr QUA HoATDQNG KINH DOANH
6.1 Doanh thu bin hing vdr cung c6p dlch vg
6.1.1 Doanh thu thuin
Doanh thu kinh doanh xeDoanh thu dich vu srla ch&a vd bdn phq tUng
Doanh thu hoat dOng khic
C6c khoin giim trir doanh thuChiet kh6u thuong mqi
Doanh thu thu6n
9 th6ng cl6unim 2016
VND
1 .739.285.672.636126.657.400.110
2.007.616.902i;86i;eso,6Be,o48
1 .867.950.689.648
9 th6ng diunim 201 5
.. (140,262143)(140:262:1431
1 .208.049.0 40.724
?
6.1.2 Doanh thu bin hirng vi cung c5p dlch vg cho cic b6n li6n quan
Giao dich vd ben hdng vir cung c6p dich vqr cho cdc cOng ty con dugc trinh biry d thuy6t minh s6
5.1 0.
Ngodigiao dich bdn hdrng vd cung cAp dich vV cho c6c cOngty con duqc trinh bdry d thuy6t minh s6
S,tO. COng ty khOng ph6isinh giao dlch b6n hdrng vd cung c6p dich vq cho c6c br3n li6n quan khdngphdi lA cOng tY con.
6.2 Gi6 vrin hing b6n
9 th6ng cliunim 2015
VND
9 th6ng ddunim 2016
VND
Gi6 v6n kinh doanh xeGi6 v6n dich vu st}a ch0a vd b6n phu tUng
Gi6 v6n hoat dOng kh6cDU phong/(hodn nhQp)gidm gi6 hdng t6n kho
1.683.579.677.497 1.072.637.214.731114.578.571.001 92.086.468.307
252.578,180 1.444.575.435300.000.000 (121.682.929)
i.7gs.ii0:82e.oze --i.too.oae.s7s.s+a
31
cONG rY c0 PHAN DlcH vU 0 r0 Hnruc xANH333 Di€n Bi6n Phi, phuolrg 15, quan Binh Thanh, thirnh pho Hd Chi Minh
THUYET MINH BAO GAO TAI CHINHCho k!' k6 toan 9 th6ng k6t thUc vdo ngiry 30 thing 09 nim 2016
=
=r-Ii-!-J
t_-l-{
L_-r-{L_r-{t_r-{L_l-J
l_LJ
t_l-ll_r-.4t_L{
L1*{Lr--lLr-lLL-{L-r-{l_t-ll_f-4LL-{L-l-{L-t-4l_l-(L_L2(
L-)-1l_L:luL_F--(L-!-{
L.L-II
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6.3 Doanh thu titichinh
L6i ti6n gfri kh6ng kV hanLdi ch6nh lech t'9 gi6
Chi phi titi chinh
Chi phi lSivayLAi mua hdrng trd chQm(Hodrn nhQp)idti phdng t6n th6t dAu tu vdo Cdngty c6 phAn ccv khi O tO CAn Tno(ifoan nhQp) du phdng ti6n cho vay c0a COng tyc6 phAn co khi O to cAn trroDu phdng t6n thAt diu tu vdo COng ty c6 phinsdn xuAt, muong mqi Dich vu 0 to PrvtChi phi tii chinh kh6c
Chi phi b6n hing
Chi phi nhAn vi6n b6n hdngChi phi khAu hao tdi sdn c6.o!nnChi phlthuO kho bii, mat biing, bdng hiQu,
thu6 kh6cChi phi brin hdng kh6c
Chi phi quin lf doanh nghiQP
9 th6ng cliunim 2016
VND
125.926.800
9 th6ng cliunim 2015
VND
40.754.54030.782.223* 7i:536:i63125.926.800
9 thSng cl6unim 2016
VND
8.037.075.85544.458.435
(516 866.665)
(e00.000 000)
7.453.699.427^^
AA F / /oo.Joo.o | |
-*- - i qii.iiis:i 33. 603
9 thing tldunim 2015
VND
2.824.888.3924.872.354
154.584.956
2.984.345.702
Aa'/qll:lt\
rvz\\Yr,\
6.5
9 thing cliunim 2016
VND
12.6W.085.2246.921.858.515
6.038.336.8068.800.147.383
--- 5+.+ i5. + ii .,gi i,a"
9 th5ng diunim 2015
VND
7 .721.373.6362.107.835.289
4.403.586.3967.518.076.059^^* -- ri ..i"iia. s 7 i :3 8 o
Chi phi nhdn vi6n qudn l1i
Chi ohi khAu hao tiri s6n c6 Ainn
Chi phl du phdngChi phi qudn lf doanh nghiQP khAc
9 th6ng tliunim 2016
VND
6.604.459.725530.022.732140.589.745
5,7.97.:Bq2*:78613.062.964.988
9 thing diunim 2015
VND
5.017.904.557960.950.586
1.394.307.8434.759.468.848' --^-12,.tsi.65i.834
JZ
cONG TY c0 PHAN DlcH vU 0 r0 Hnruc xANH333 Dien Fien Ph0, phuong 15, qu?n Binh Thqnh, thdnh ph6 H6 ChiMinhTHUYET MINH BAO CAO TAI CHINHCho k!'fe toan 9 th6ng k6t thric vio ngdy 30 thdng 09 ndm 2016
!-tL-
IL_
IffL-r--lLEL,r-{Lrrt--{L,l-{
L,rrrrr-iL,rrL-tLrrr-iLrtrrL,
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6.7 Thu nhflp khic
Thu nhSp tu thanh l1i tdi sdn c6 0infrThu nhQp tu ti6n thudng dat chi ti6u bdn hirngvd h6 trq tu Mercedes Benz ViQt NamThu nhip khdc
6.8 Chi phi kh6c
Ti6n phat, truy thu thu6Chi phl khdc
6.9 Lditr6n c6 phiiiu
Chi phi mua hdng h6a ld xe vd phq tUngChi phi nguy€n vOt liQu
Chi phi nh6n c6ngChi phi kh6u hao tdi sAn c6 dinhChi phidich vu mua ngodiChi phi kh6c
9 th6ng cliunim 2016
VND
3.103.740.831
57.424.709.7262.467.837.356
- oz.gge.zsl-.s;ni
9 thing diundm 2015
VND
1.679.204.934
15.475.608.600654.501.028
17.809.314.562
9 th6ng diundm 2016
VND
27,785,275:63.724.905
9 th6ng ctdundm 2015
VND
62.327.0781 1.033.1 5473.360.232
4c0t
iti rt
xlEf
iru I
STh6ng tin vO l5i tr6n c6 phi6u duqc trinh biry trong 86o c6o tdri chinh hqp nhAt
6.10 chi phi sin xudt, kinh doanh theo yiiu t6
9 th6ng cliunim 2016
VND
1.693.531 .715.62384.390.800.92331.031.570.8019.625.820.415
21.594.697.5538.612.556.539
i.sA8.ze3.iot.ss4
9 thing diundm 2015
VND
I .07 1 .460 .802. 9 1 871.364.102.96823.084.444.3294.983.680.966
18.736.245.864
.. . .. .9:5-55-:944:6_151 .199.185.221.660
7. coNG cU TATcHiNH
COng ty c6 cdc tdi sdn tai chinh nhu c6c khodn cho vay, cdc khodn phdi thu kh6ch hdng vd c6ckhodLn ph6i thu kh6c, tidn mat vir ti6n gt}i ngin hqn ph6t sinh trupc ti6p tu hoqt dQng cia C0ng ty. Nqphdi trd tai chinh c0a Cdng ty chti y6u bao g6m c6c khodn nq vay, c6c khodn ph6i trd nguo'i b6n vdr
cdc khodn phdi trd khdc. MUc dlch chinh c0a cAc khodn nq phdi trd tdi chinh ndy ldr nham huy d6ngc6c nguOn tdi chinh phuc vu cho cdc hoat dQng cia COng ty.
COng ty chiu rrli ro th! truong, rii ro tin dr;ng vd rii ro thanh kho6n.
Nghi€p vqr qudn lf r0i ro la nghiQp vg khOng th6 tnieu cho todrn b0 hoat dQng kinh doanh cfra COng
ty. COng ty dd xAy dqrng hO th6ng ki6m so6t nhim ddm b6o s\r c€r.n bdng d muc dO hEp lV gi0a chi
dni tni ifri-ro pnai sinh va chi phiqudn lf r0i ro. Ban T6ng Gi6m d6c li6n tuc theo d6i quy trinh qudn
ili r0i ro nhdm ddm bdo sqr c6n bing hqp ly giua r0i ro vdr ki6m soiit r0i ro.
Ban T6ng Gidm d6c xem x6t vir th6ng nh6t ap dung c6c chinh sdch qudn lf cho nh0ng rii ro noi
tr€n nhu sau:
LrrrErrtrrrrrr
cONG rY c0 PHAN DlcH vU 0 rO uaruc xANH333 Dien FiOn Ph0, phud!9 15, q,uOn Binh Thanh, thdnh ph6 H6 Cni uinn
THUYET MINH BAO CAO TAI CH|NHCho ky k6 toan 9 th6ng ket thtic vdro ngdry 30 thAng 09 nim 2016
i. Rii ro thi trueng
R[i ro thi trucrng ld rOi ro md gi6 tri hqp l! cia c6c lu6ng ti6n trong tucrng lai c0a cdc cdng cr,r tdi
chinh s6 bi6n dQng theo nhOngthay d6icOa gi6 thitruong. R0i ro thitrucrng co b6n loAi r0iro: rii ro
ni irai,rrli ro ti6n-te, r0i ro vdgie'hdng hoJvir rt}i ro vO gia kh6c, ching han nhu r0i ro v6 gi6 c6phAn.
Rliro ldisudt
Rgi ro lii suAt ld rfii ro md gi6 tri hqp l1i hoic cdc lu6ng ti6n trong tucrng lai crla mOt c6ng cu tai
.ninf' se ni6n AOng theo nhO-ng tnay d6itUa ni suat ttri trucrng. R0i ro th! trucvng do thay O6i tai_suAt
cga COng ty ch0 y1u li€n quan e6n tidn, cic khodn ti6n g&i ngdn han, vdr c6c khodn vay cira COng
ty.
C6ng ty qudn l! rfii ro l6i suAt bang c6ch phAn tich tinh hinh canh tranh tr6n thi truong d6 c6 duqcEi su6icO tqicho mqc dich cia C6ng ty vd v5n ndm trong gioi hqn qurin l! rt)i ro cOa minh.
Riiro ngoaite
Rii ro ngoqi te li r0i ro mir gi6 tri hqp l! c0a c6c lu6ng ti6n trong tuong lai ctla c6c cOng cu tdri chinh
s6 bi6n 6Ong il^'eo nhirng.th-ay d6ic0a ii gia h6i doai. bong ty chiu r0i ro do sy thay o6i cua tigid h6r
dodri liOn quan trqrc ti6p den hoat dQng kinh doanh cia c0ng ty.
ii. Rii ro tin dyng
Rii ro tin dUng ld rii ro md mgt b6n tham gia trong mQt cQng gu tiri chinh hoqc hop dong grao c:'kh6ng thr;c hign dugc nghia vqr c0a minh, din d6n t6n th6t vO tdri chinh. COng ty co rii ro t'n cu^g
tu c6i hoat dOng kinh doanh c0a minh (ch|] yeu 06i vOi tdi khoAn phdi thu khach hdrng;, va t.r hca:
dQng taicninn cI" minh, bao g6m tiAn giri ngan hirng, nghiQp vU ngoai fr6iva c6c cOng cq tar chirts
kh5c.
Phdi thu khdch hdng
C6ng ty thuong xuy6n theo d6i c6c kho6n phdi thu chua thu'duqc. O6i vOi c6c kh6ch hdng lcrn
COng ty xem x6t slr suy gi6m -trong chdt lugng tin dqng c0a tung kh6ch hang tqi ngay lQp b6o cao.
COnq tv tim c6ch duy tii iu ki6m s-oat cnat ch6 cric fnodn phdi thu t6n dqng vdr b5 tri nhAn sqr ki6m
soatiiri dUng d6 gi6m thi6u r0i ro tin dqrng. TrOn co sd ndy vdr vigc c6c khodn phdi thu kh6ch hdng
c6a C6ng ty-c6 li6n quan d6n nhi6u kh6ci' hing kh6c nhau, rOi ro tin dgrng kh6ng tQp trung d6ng k6
vdo mQt khdch hdng nhAt dinh.
Ti€n gbingdn hdng
C6ng ty chfi y6u duy tri s6 Ou ti6n gt}i tai c5c ng6n hdng duqc nhi6u nguoi Oiat 05n tai Vi0t Nam.
n0i io iin dung c0a s6 du tien g&i tai c6c ngdn hdr.ng duqc qudn l! bOi b0 phQn ng6n quy cia COng
ty theo chinh iach cia COng ty-. R0i ro tin dUng t6i da cOa C6ng ty O6i vOi c6c khodn muc tr6n bdn
ian OOi f6 toan tEi ngiry fet-tfrtic ndm tdi cfrinti ta gi6 tri ghi s6 nfru trinh bay trong Thuy0t mjnh s6
S.i. COng ty nhan tnAiy in*c d9 tap trung r0i ro tin dung O6ivOi khodn ti6n g0i ng6n hang la thAp.
iii. R(ti ro thanh khodn
R6i ro thanh khodn li rii ro md COng ty se gqp kho khdn khi thqc hiOn c6c nghTa vqr tdi chinh do
thi6u v6n. R0i ro thanh khodn c0a c6ng iy ch0 yOu ph6t srnh tu vigc cdc tdi sdn tai chinh vdr nq ph6i
trd tdi chinh c6 thcvi di6m tt6o han lech nhau.
COng ty gidm thi6u rii ro thanh khodn bdng c6ch duy tri mOt lugng ti6n mit va c6c khodn tuongJtj,riqii[. va cac khodn vay ngAn hdng dmuc ma-Ban T6ng giam doc cho rdng d0 d6 dap ung
cho clc hoat d6ng c0a cOng iy vl gi6m thi6u rrli ro do nhung bi6n dong c[ra luOng ti6n.
'i899
AT'u I
=91TN
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cONG rY c0 PHAN DlcH vU 6 rO HaHc xANH333 Di€n Fien Ph0, phudtrg 15, q,uQn Binh Thqnh, thAnh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINHCho k! kO toan 9 thdng k6t thrlc viio ngdy 30 th6ng 09 ndm 2016
Bdng dudi dAy t6ng hEp thoi hqn thanh to6n.cia cdc khodn no'phdi tri tai chinh cOa C0ng ty duatr6n c6c khodn thanh todn dU ki6n tr6n hgp ddng co sd chua duqc chi6t kh6u:
Ngiry 30 thing 09 nim 2016Phaitra ngudi b6n
Chi phi phditrdCic khodn phdi tri kh6cCiic khoin vay vd ng
Ngiy 31 th6ng 12ndm2015Phaitra ngudi b6nChi phi phditrdC6c khodn ph6i trd kh6cC6c khodn vay vd nq
125.883.403.5923.553.900.2871.570.086.243
. .1.47"..:1 9.5:0',9;2,. _21
4_
278.202.482.336
Ducyi 1 nimVND
111.342.431.755479.859.200
1.524.877.9463-92,-90-9,4-e-5-:96-0-
451.255.663.961
Tuld6n5nimVND
I ong cgngVND
- 111.342.431.755- 479.859.200- 1.524.877.946- 337.908.495.060
451.255.663.961
125.883.403.5923.553.900.2871.570.086.243
147":195:0/9.2:214:278.202.482.336
Cdng ty cho.rdng muc d0 tQp trung r0i ro d6i voi vi6c trd no la th6p. COng ty co d0 kha nang tiepcQn c6c ngu6n v6n cAn thi6t.TAi sdn ddm bAo
COng ty d5 cAm c6 frang h6a t6n kho ld xe 6 tO crla minh vdo cdrc khodn vay (Thuyet minh sO 5 6 r.a5.16).
COng ty khOng nim gi0 tdri sdn dim bdo c0a mQt b6n khSc tqi ngay 30 th6ng 09 ndm 2015 vi 3'th6ng 12 ndm 2015.
iv. Gia trihW U,
( 1) So s6nh gi6 tri hEp l,! vd gi6 trighi s6
Gi6 tri shi s6 Gi5 tri hop lf (.)
'll g7,t..).Z
09 ndm 2016VND
25.597.883.87480.277.587.555
1.248.148.442io7.izs.6ie:Bii
ndm 2015VND
22.112.123.40058.293.293.4032.572.029.087*-8t.stt.4as.8eo
Ngdy 30 th6ng09 ndm 2016
VND
25.597.883.87479.601.467.899
548.148.442a, o;; ii;.i ii .,iiii o .ii s-
Ngdy 31 th6ng 12ndm 2015
VND
22.112.123.40057.627.687.3362.002.105.244*
Bi-..i'i,i.i15.e8o
Ngdy 30 th6ng Ngay 31 th6ng 12
ItrI,u
Tdisdn tii chinhTi6n va tucrng duong ti6nPhdi thu kh6ch hdngC6c khodn ph6i thu khiic
Nq phii tri tiri chinhPhdi trd ngudi bAn
Chi phi phditriC6c khodn phdi tr6 kh6c
C6c khodn vay
111.342.431.755479.859.200
1.524.877.946
-3-,-3 7
:,9-0 B
:4 9 5
: o 6 0
4s1.255.663.961
125.883.403.5923.553.900.2871.570.086.243
14.7 :195:092:L14278.202.482.336
111.342.431.755479.859.200
1.524.877.946
"3- 37, 9 0 I :
49-p : 06_-0-
..
451.255.663.961
125.883.403.5923.553.900.2871.570.086.243
. 1 fl r J _9-5-, 992.:2.1 4 ...
278.202.482.336
1I
(.) Gia tri hqp lli c0a tiri s6n vd nE phdi trd tai chinh khOng duqc ddnh gid vd x6c dinh mOt c6chchlnh thuc vdo ngdy 30 th6ng 09 nim 2016vd ngdy 31 thSng 12 nim 2015. Tuy nhi6n, Ban T6ngGi6m d6c tl6nh gi6 gi6 tri hqp lyi cfia nh0ng tiri sdn va phdi trd tdi chinh nay khOng c6 chenh lechtrgng y6u vdi gi6 tri ghi s6 cOa chring tqi ngay fet tnric ky tdri chinh.
cONG TY c0 PHAN DlcH vU 0 r0 Haruc xANH333 DiOn Bi6n Phrl, phuolr9 15, qu6n Binh Thanh, thanh pho H6 Chf Minh
THUYET MINH BAO CAO TAI CHINHCho kV t<6 toan 9 th6ng fet tnUc vdo ngdry 30 thdng 09 ndm 2016
(2) Cs sd xdc dinh gi6 tr! hqP lY'
Cdc khoitn phdi thu khdch hitng vit cdc khodn phdi thu khdc
Gi6 tri hqp tV cfia cdc khodn phdi thu kh6c.h hdng vdr cdc.khoin phdi thu kh6c, khdng bao g6m c5c
ktro6n phbi inu va phdi tr6 theo ti6n dO k6 hoach hqp d6ng xdy.dqrng, duqc ucvc tinh theo gi5 tri
hien taic0a ddng ti6n trong tugng lai, dugc chi6t kh6u theo 16i su6t tni truong tqi ngay b6o cdo. Gid
tri.nqp tf ctia cai cong cU nay Ouqc xAc dinh chi nhdm muc dich thuyet minh th6ng tin'
v. Ph6ng ngira rii ro
COng ty khOng 6p dung chinh sdch k6 toan phong ngua rii ro'
8. CAC THoruG TIN KHAC
8.1 Giao dich vir sti du vdi cic bdn li6n quan
C6c b6n li6n quan voi COng ty bao g6m: c6c thirnh vi6n qu6n l5i chO ch6t, c6c c6 nh6n co lien quan
voi c6c thdnh vi€n qudn lV chO ch6t vd c6c b6n li6n quan khdc'
g.{.1 Giao dlch vi si5 du v6i c6c thirnh vi€n quin lf chi ch6t va cic cd nhdn c6 li6n quan vcri c6c
thinh vi6n quin lf ch0 ch6t
C6c thdnh vign qudn lV chfi ch6t gdm: cdc thirnh vi6n HQi d6ng qudn tri vd c6c thdnh vrin Ba' : :-hdnh(BanT6ngGi6md6c,Gi6m-d6ctdi chinh,kOto6ntrudng).CttccAnhAncolienqua^''3:=:thdnh vi6n qudi tli chfi ch6t ld cdc thinh vi6n mat thiet trong gia dinh c6c thdnh vien q'.:a^ , :--ch6t.
Giao dlch voicdc thdnh vi€n quAn ly chI ch6t vd cdc cA nhan co li6n quan voi cac thanh vren c-a'ty chi ch1t
C6ng ty kh6ng ph6t sinh giao.dich b6n hang vd cung c6p dich vqr c0ng nhu c6c giao dich khdc voi
cac ihann viei iuAn t! chI ch6t vd c6c cd nian co li6n quan voi cdrc thdrnh vi€n qu6n l! chrl ch6t.
C6ng ng voi cac thdnh vi6n qudn ly chit chot vit c1c cd nh1n co li6n quan voi cac thdnh vi€n qudn ly
chI chdt
Tai ngdy k6t th0c k!' 16 to6n, COng ty kh6ng co cong nq vqi cac thdnh vi6n qudn l;i ch0 ch6t vd cdrc
c6 nh6n cd li6n quan vdi cdc thdnh vi6n qudn l1i chtl chOt'
Thu nhap c1a cdtc thdnh vi6n qudn ly chi ch6t
-a
t
TiAn luong vdr thu nhQP kh6c
9 th6ng cldunim 2016
VND
1.989.056.000
9 thing diunim 2015
VND
1.894.500.000
JO
t,Ilr
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c6r.rc rv c6 puAr,r DlcH vU 6 r0 Heruc xANH333 Di€n Bi€n Ph0, phudpg 15, q,uQn Binh Thqnh, thanh ph6 Ho Chi Minh
rnuvEr MINH BAo cAo rRr cHirunCho klr k6 toen 9 th6ng t<6t tnUc vao ngiy 30 th6ng 09 ndm 2016
8.'1.2 Giao dich vi sii du v6i cic b6n li6n quan kh6c
Giao dlch voicdc bln li6n quan khdc
Giao dich phdt sinh voic6c cOng ty con d5 duqc trinh bay d thuy6t minh s6 S.tO.
Ngodic6c giao dich ph6t sinh vdic6c cOng ty con d5 duqc trinh bay d thuy6t minh s6 S.tO, COng tykhOng ph6t sinh giao dich vdi c6c b6n li6n quan kh6c.
C6ng nq v1i cdc b€n li€n quan khdc
COng nq v0ic6c bOn li6n quan kh6c duEc trinh bdy trong c6c thuy6t minh 0 Mr,rc 5.2, 5.4, 5.5, 5.15,5.1 6.
C6c khodn c6ng nq phdi thu c6c b€n li6n quan khAc kh6ng c6 bdo d6m va s6 ctuqc thanh todn bdngtidn. KhOng c6 khoin d!r phdng phdi thu kh6 ddi ndo duqc lQp cho cdc khodn ncr phdi thu c6c benliOn quan khiic.
8.2 Th6ng tin vE b9 phEn
ThOng tin b0 ph6n duoc trinh bay theo linh vqrc kinh doanh vd khu vqc dia lli.
C5c chi phi chung ctuqc ph0n b6 cho tung bQ phQn drXa theo ty 16 phAn trdm doanh thu cua tung bophan.
8.2.1 Th6ng tin v6 khu vr,rc clla lf
Toan b0 hoat dQng kinh doanh cOa C6ng ty chi di6n ra tr6n l6nh th6 Vi6t Nam.
8.2.2 Th6ng tin vd fnh vr,rc kinh doanh
C0ng ty c6 c6c llnh vqrc kinh doanh chinh sau :
. Linh vuc kinh doanh xe
. LTnh vr,rc dich vU s0a ch0a xe, bAn phU tirng vir kh6c.
ThOng tin v6 k6t qud kinh doanh, tiii s6n c6 Oinn vd c6c tiri sdn ddi han kh6c va gi6 tri c6c khodn chiphi ldn khOng bing ti6n c0a b0 phQn theo linh v\rc kinh doanh cfia COng ty nhu sau:
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cONG TY c0 eHAN DlcH vV 6 r0 Haruc xANH13-3-Pfgffn Phri, phuotrg 15, quqn Binh Thqnh, thanh ph6 H6 Chi MinhTHUYET MINH BAO CAO TAI CHINHCho k! XrO todn 9 th6ng k6t th0c vdo ngdy 30 th6ng 09 ndm 2016
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ThOng tin v6 k€t qud kinh doanh
9 th6ng diu nim 2016
Doanh thu thuAn b6n hirng, cung cAp dichvq ra b€n ngoAi
Doanh thu thuAn b6n hdng, cung c6p dlchvu giOa cdc b0 phdn
T6ng doanh thu thuin vdi bAn hing vicung cAp dich vr,r
Giri v6n hdng b6n theo bQ phQn
Lai gQp theo bQ phgn
C6c chi phi ph6n b6 theo b0 phan
Loi nhuqn tir hoSt d6ng kinh doanhtheo b6 phdn
C6c chi phi kh0ng phdn b6 theo b6 phAn
Loi nhuin tr} hoat dQng kinh doanh
Doanh thu hoqt dQng tdi chlnh
Chi phi tAi chlnh
Thu nhdp kh6c
Chi phi kh6c
Chi phi thu6 thu nhQp doanh nghiQp
hien hdnh
Chi phi thu6 thu nhdp doanh nghiQp
hodn lai
Loi nhufn sau thu6 thu nhfp doanhnghi6p
LInh vuc kinh Linh vqrc dich vU
doanh xe st}a chOa xe, b6nphu tung vd khdc
VND VND
c0ng
VND
(1:798:710 826 678)
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