BAo CAo THUONG NIEN Cong ty Cd ph6n Dich vu Oto Hang Xanh Nem 2015 I, THONG TIN CHUNG 1. Th6ns tin khiiiouAt: - Ten giao dichr coNG IY c0 PHAN DtcH vu 0 T0 HANG XANH - Gidy ching

CONG TY c6 PHAN DICH VU O TO HANG XANHHAXACO*****

BAo cAo rHUdttc trttEtrt

2015(Ban hanh kdm theo Th1ng ttt s6 52/2012/TT-BTC ngdy 05 th6ng 04 nAm 2A12 cua

B0 Tdi chinh hudng d6n v6 viCc Cong bd th6ng tin tren thi trddng chfng kho6n)

TP H0 cHi M|NHTheng 03 - 20f6

MUC rUC

1. Th6ng tin chung

2. T]nh hlnh hoat along trong ndm

3. Bdo c6o ve ddnh gi:i cria Ban Gidm Ddc

4. Diinh giii cira H0i dbng Quin trivb hoqt ddng cria

5. Quen tri COng ty6. Bdo ciio tii chinh

COng ty

2

9

15

19

2L

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BAo CAo THUONG NIENCong ty Cd ph6n Dich vu Oto Hang Xanh

Nem 2015

I, THONG TIN CHUNG

1. Th6ns tin khiiiouAt:- Ten giao dichr coNG IY c0 PHAN DtcH vu 0 T0 HANG XANH

- Gidy ching nhan dAng k)t doanh nghlep s6: 0302000126- Vdn didu tC: 11t.|6L690.000 aldng

- Vo-n dau td cara chir sd hijur 1 I l.l6l ,690.000 d6ng

- Dia chi tru sd chinh: 333 Di6n Bien Phi, Phudhg 15, O. Binh thqnh, TP.HCM.

- Chi nhAnhl: 2008 V6 Vin Ki€t, P. An Lac, O. Binh Tan, TP.HCM

- Chi nhanh2: 46 Lant Ha, P. L6ng Ha, O Dting Oar TP Ha Nqi

- Sd di6n thoai: 08 35120026SO fax: 08 35120025Website: haxaco.qom.vn

- lVd cd phi6u: HAX

2. gslgi!.b-bi!-blbi!@dr0riRa ddi kha sdm so vdi nhidu cong ty kinh doanh xe 6 t0 khac trcn thi trddng noi

dia, co th6 noi Cong ty Cd phan Dich vu 0 to Hang Xanh La mQt trong nh0n8 cong ty c6 b6

ddy kinh nghiem nh6t trong linh vuc kinh doanh 6 t0 va cung ca'p dich vu 6 t6.

HAXACo ti6n than la CiJa hang tr(ng bay va XLldng s0a chLla xe O tO vdi ton g9i laSAI\iICO 3, trdc thu6c COng ty Cd khi o tO Sai Gon dudc thanh ap theo quydi dinh s6

1s5/OD-UB ngdy 03/12/1992 cia UBND TP.H6 Chi Minh, nay ld Tdng cong ty cd khiGiao th0ng V?n lai Sai Gon (SAIVCO).

Ngay 1 5/ 10/ 1 999, SAI\/C0 3 dudc cd phdn hoe va chuydn thanh C6ng ty cd phdn

Dich vu 0t6 Hang xanh (vi6t tat ld HAXAco) theo quydt dinh 6148/oE-uB-KT cna UBND

TPHCN,4 vdi nganh nghe kinh doanh nhu saul

- Dicn v- sJd chdra, oao oudng. bao hirn cac'oa re Oro.

- Dai l!, mua b6n Otd va phu tung c6c oqi.

Tai thdi didm cd phdn h6a, HAXACO c6 vdn di6u le la 4,500.000.000 d6ng.

NSay 01/06/2000, HAXACO chinh thdc di vao ho?t dong dudi hlnh thrlc c6ng ty cdphan. Sau khi c6 phdn h6a, HAXACo d; c6 nhLJng bddc phet tri6n v6 quy m0 va linh vdchoat dQng.

Th6ng 6 nam 2000: HAXACO trd thenh dai li cira C6ng ty Li6n doanh Mercedes-Banz Vrei \am {lVlBVJ v, Xr rgh ep t'e. doo 'h Sdr ,<uat 0 to Hoa B nh tV\'4Cr. Co18 tycung bd sung them m6t sd ho?t dong mdi, bao g6m: d6ng mdi thung xe cac loai; mua bitn

va cho thue xe otO; rnua b6n phu t!ng, may m6c thidt b! chuyen nganh 0 t0.

Bito ceo thudng ni€n 2015

2

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Th6ng 3 nam 2001: Ph6t tridn thCm hoat d6ng thi6t k6, cai tao phddng tiCn xe cdgidi dddng b0.

Thang 9 ndm 2002 HAXACO dat chung nhan ISO 9OO1:2000 do td ch0c Ouacert v2r

JAS - ANZ cia Newzealand c6'p trCn 2 linh v(ci dai l)i b6n 0 to va cung cdp dich vu bdodddng sua chrla 0t6.

Thdng 10 nam 2003 HAXACO phat hdnh them 67.500 c6 phi6u va n6ng Vdn dieu lclCn I L250.000.000 ddng.

Ngiry 11 /08/2A04 Cong ty Cd phdn Dich vu 0 to Hang xanh chinh thfc trd thdnhnhd phan ph6i deu tien c0a N,4ercedes-Benz tai ViCt Nam. Day ld cot mdc quan trong dAnhddu sLj n6 ldc hoan thien kh6ng ngdng dd dat dudc c6c ti€u chu6'n qu6c t6 do l\rercedes-Benz ViCt Nam di-la ra.

Th6ng I nbm 2005 HAXACO dbng k)t tdng Vdn di6u 16 len 16,257.300.000 ddng.

Th6ng 1 /2008, Cong ty tang Vdn diCu l0 len 43.31 2.1 10.000 ddng.

Th6ng 10/2008, khai tnidng Showroom thd' 2 tai 104 Nguyen Van CJ TP.HCM.

Th6ng l0l2009, Cong ty teng V6n di6u lC lcn thanh 80.558.460.000 d6ng.

Thdng l012010, khaitrddng HAXACO Cen Thd.

Thing09/2011, khai trudng Showroom va Workshop Vd Vdn KiCt, tdng V6n Dieu le

l6n thanh I 1 1.161.690.000 d6ng.

fhanr l0 /2014 nhan Gidy Chung nhan Ddng ki hoat dong Chi nh6nh Ha Ngi.

Thang 02l2015 khai trudng Chi nhdnh HAXACO He NQi.

Hien nay, HAXACO la nhd ph6n phdi Mercedes-Benz c6 cha-t lddng dich vu sda chrlahang ddu Viet Nam, tao dudc thudng hiCu va chi6m dudc thi phan khd ldn trong dong xe 6 itd cao cap Mercedes-Beu.

:

3. NEanh nsh6 ve alia ban kinh doanh; \

- Ngdnh nghe kinh doanh:

Dai ly mua bdn otd va phu tirng c6c loai; mua bin phq tnng, m6y moc, thidt bichuyen nganh dt6.

Dich vu sta chda, beo dddng, bao hdnh cAc loai 0t6.

Dlch vq cfu h0 6t0.

Dai li beo hi6m.

D6ng mdi thing xe cac lo?i. Sen xuat cac chi tidt vd ph|/ ting cho xe co dong cd (trilrdn, dic ciin, k6o kim loai, dap, c6t, gd, hdn, sdn, tai chd ph6 thai kim lo?i va xi ma diCn).

Cho thuc 6to.

Thidt k6, cei tao phr./dng tjcn xe cd gidi.

Kinh doanh bat dong san,

Van tAi hang h6a bAng dlrdng bd.

- Dia ban kinh doanh:TP H6 chiMinh, Hd Ndi, cdn Thd.

&io c6o thJdnt ni6n 20153

4. Tinh hinh ni€m v6t:

NgAy 13/ 12/2A06, Uy Ban Chring Kho6n Nha nddc c6 Quydt dinh sd I I 3/ UBCKGPNY vd viec cho ph6p C6ng ty Cd ph6n Dich vu 0t6 HAng Xanh niem ydt cd phi6u trCn thitrudng chfng khoAn.

NgAy 26/12/2006, COng ty chinh thrc niCm ydt c6 phi6u tren san giao dich Trungtam giao dich ch(ng khoitn TP. Hd ChiMinh.

Ngay l7l01/2008 niem ydt bd sung 2.705.481 cd phi6u HAX phdt hanh them duatdng sd cd phiSu HAX giao dich tren thi trudng chfng khoan TP.HCIVI l6n 4.331.211 cdphidu. 56ludng cd phi6u phat hanh thCm dddc chinh thfc giao dich ngey 25/01/2008.

NEdy 2A/10/2009, tdng s6 cd phi6u HAX giao dich tren thi tr(dng tang len8.055.846 c6 phi6u,

Ihatnr 09 /2011 ph6t hanh thCm CP, tdng Vdn Djeu le len thanh 1 1 1.161.690.000ddng.

5. Vi thd cia HAXACO so vdi Cdc Dqanh nshiep khic trong dEanh.

a. Trung hm dich vu hau nAi vdi tieu chudn ben ceu

Trung tam dich vu hau rnai try quy6n l\,4ercedes-Benz cia Haxaco hien c6 mattai c6c thanh phd trang di6rn trong ca nudc: Hd Chi N4inh va Ha Noi, dap mg citcticu chudn chdt lr.ldng toan cau cao nhdt c0a l\,4ercedes-Benz v6 trang thiet bi, vaviec kidm soat va dam bao chdt ludng dich vu, vd cham s6c khach hang, cung nhudoi ngo Tu vAn dich vu va Ki thuat viCn lu6n dlidc dao tao nang cdp, dat chfng chihanh nghe c0 gi6 tri todn cau c0a l\rercedes-Benz. Haxaco tq hao la ndi co sd ldQngky thuat vien cha'n doen nhidil nha't trong he thtjng, dat ti6u chudn theo qui trinh daotao va kidm tra nghiCm ngdt cia lvercedes-Benz.

o Haxaco Djen Bi6n Ph0, Tp.HCN,4: X(dng dich vu vdi 18 khu vdc s0a chrla/beodudng (workbay) co kha n;ng bao dLidng va cung fng dich vu cho 50 xe moingay.

o Haxaco V0 Van KiCt, Tp.HCN,4: Xddng dich vu vdi 33 khu vuc sija ch0a/baodudng (workbay) co kha nang bao dddng va cung ung dich vu cho 100 xe m6ingay. Ngoai ra day cdn la Trung tarn s0a chrJa than xe (Body and Paint) deu tiCndudc l,4ercedes-Benz cong nhan tai ViCt Nam vdi dey di ciic trang thi6t bi hiondai nhdt, phuc vu cong vi6c sia chua, k6o, ndn th6n xe theo tiCu chua'n todn caucrla Mercedes-Benz. D6ng thdi Haxaco Vo Vdn KiCt cang ld ndi llng dung s0 sdng6c nudc trCn xe Mercedes-Benz deu tien trong hC thdng.

o Haxaco Ha Noii Xudng dich vu vdi l6 khu vric sta chda/beo dLrdng (workbay) cdkha nang bao dddng va cung fng dich vu cho 50 xe m6i ngry. D?c biet, Haxacoda deu t0 viio cong nghe sdn gdc nudc dd n6ng cao chdt lLidng sdn vd gdp phenbao ve m0i tddng.

b. Trinh d6 c6ng ngh6:

D6 tr6 thanh nhir phan phdi chinh th(c cho l\iercedes -Benz Vi6t Narn,Haxaco phai dep (ng dddc ret nhl6u tl0u chudn kh6t khe cua chinh hang, ddc biCt lar

nhiing tieu chuS'n d6i vdi showroom ve xddng s0a chua. C6c thi6t bi, rn6y m6c saJ

dung tai showroom vd xu6ng s0a chiia phai ld cac thidt bi hien dai, d6p rlng cac tiCuchu a'n cila N,4ercedes-Benz.

He th6nt TiCu chuen cho Xudng dich vu theo quy dlnh crla MBV:

860 c,o thudna niCn 20154

Doi ngn C6 v6n dich vq, ki thuat vien duqc hudn luyen theo ti6u chue'n N/BV.

Trddng phdng/ Gi6m ddc after sales c6 trinh d0 Anh vdn t6i thi6u ToElc 300 hoacTELTS 4.0

Khu vdc phu ting/accessories dap (ng du 150 m2.

C6 tif 4-18 work bay. C6 xe service 24h. Co phtrdng tiCn thay th6 cho khach hangkhixe cta kh6ch harng ldu l?ixLJdng

Cd phdng chd cho khAch hdng trong thdi Sian chd dqi, c6 qu6y bar trong phdnS chd

ph!rc vu nddc u6'ng mian phi,

s6 ludng cB NV CN Cong ty:

c. Tinh hinh ki€m trc chdt ludng sen phdm va dich vu

Chat ludng xe, dich vlr bAn hdng vA cac dich vu hau mai ld nhllng ticu chua'n

lua chon deu ticn cia khach hang khi mua xe. Ban lanh dao Cong ty Haxaco luon

nhan th0c dudc tdm quan trong cia vdn dA nay va luon quan um cai thiCn chdtludng san pham, dlch vu.

Ddi vdi chdt lLldng xe, ddng xe Mercedes-Benz do Haxaco kinh doanh dddc

cung cap truc ti6p tU nhd m6y tai ViCt Nam ncn chdt ldQng xe luon d?t tlcu chuan

todn cau cia chinh hang.

Ddi vdi hoat dong ban xe, Cdng ty lu6n c6 gang cung cep cho khach hang

cha't lLldng dich vq t6t nhdt, giao hdng cho khach hang dung chdt Luong, dLlng sd

ludng, d0ng chrlng loai, dlng ndi, d0ng ltc kh6ch hing yeu c6u; dap fng moi ycu cau

hdp li cla khdch hAng dbt ra. Ouy trlnh cong viCc dtldc kidm tra thudng xryen va

lien tuc, vl vay Cong ty de han chg o'ddc nhi6u sai s6t vd c6 kha nang kh6c phuc

nhanh nhgng sai s6t da x6y ra.

D6i v6i dich vlr slia chda, ho?t dQng sta chiia d(dc kiem tra, gi6m s,t bdi bQ

phan ki thuat c6 nhi6u kinh nghiom va uy tin trong nganh 0 t6. Vdi phudng cham

"Gi0 khach hdng bing chdt lddng dich vV", xLjdng sala ch0a, bao hanh, b6o dudng

luon phdn da.u laim khdch hang hai ldng khi ddn vdi Haxaco. Tlm hi6u ki kh6ch hang

dd dam bdo san phdm va dich vu cung fng chic ch6n d6p dng ddoc nhu cdu cda

kh6ch heng.

Bao ciio thudng nl6n 2015

D

STT Trinh d0 S0 ngLldi ty re/ tong Lo Ti l6l loaitrinh dE

1 D?i h9c 108 39%

2 uao t]ang 28 10%

3 Trung cdp 08 03%

4 THPT 59 21%

5 CN KT 73 27"4

Trong do:

Bac 5-7 c o5%

Bec34 40 15% 55%

BAc 2 r8 a7% 24%

ronS cong 276

Trong dd lao dang nA 79 29%

T0 chfc dao tao, huanchuyCn mon, ngoai ngl va ciic

luyen thudng xuyen CBNV-CN d€! nanS cao trinh d0ky nang nghiCp vu.

o4r Hor o6Noc6 o6No

tot DtjNo orJAN IRI

PH6 T6NO OrlM O6C

crA o6cTAI CNINH

EKE TOiNTAICHINH

M0 hlnh qu6n tri.

.AN KIfM 60A'

Cd ceu bE m6y quan li.

+ Dai hoi d6ng cd ddng: Eai hoi d6ng c6 dong la cd quan cd tha'm quyCn cao

nha't c0a Cong ty gdm tdt ca cd dont c6 quydn bidu quydt. Dai hQi c6 dong

thudng nicn duOc td chfc m6i n6m mot len. Dai h6i tldng c6 ddng thddng

niCn quy6t dinh nhong vdn dd theo quy dinh c0a phdp lu?t va Didu lC Cong

ty, ddc biot th6nS qua c6c b6o cao tai chinh hang n6m va ngan sAch tai chinh

cho nAm tari chinh ti6p theo, bdu, mi6n nhienr, bai nhigm Thanh vi6n Hoi

ddng quan tri, Thanh vicn Ban Kidm sodt, v.v....

+ HOi ddng Oudn tri: HOi d6ng Ouan tri do Dai hoi d6ng cd d6ng thLldng nien

b6u ra, ld co quan co dAy di quydn han dd thuc hign t61 ca cac qlydn nhan

danh Cong ty trd nh0ng thdm quydn thuoc ve D?i hoi ddng cd dong. HoAt

dong kinh doanh vd cac cOng viec cara COng ty phai chiu sq quan l)i hobc chi

dao thqc hi6n cia H9i d6ng Oudn tri. Quydn vd nghia vu cia HQi d6ng qu6n

tri do luat phdp, Didu 16, c6c quy ch6 noi bo c0a C6ng ry va quydt dinh clra

Dai hdi d6ng cd dong quy dinh. 36 lLldng thanh vicn Hoi d6ng Ouan i cta

C6ng ty la nem (05) ngLldi. Nhicm ki'cia Hoi ddng quan tri la narn (05) n6m

Thanh viCn HOi d6ng Ouan tri co thd aluOc bau lai vdi sd nhiem ki khong han

chd. Tdng s6 thanh vicn H6i d6ng Ouen tri dQc lap khdng didu harnh phai

chidm it nhAt mot phdn ba tdng s6 thanh vien Hoi d6n8 Ouan tri.

860 c6o thddnt nlcn 2015

t;

1l

Hi6n tai, HOi d6ng Qu6n tri cia Cong ty la nAm (05) ngudi, nhiem ki ta n6m (05)nam.

'[ Ban Kidm soat: Ban Kidm sodt do Dqi hQi ddng cd d6ng bdu ra, c6 nhi6m vu

thay mit ccj dong dd gi6m s6t Hoi ddng Ou6n tri, Tdng ci6m ddc trong viCc

qu6n l! vd didu hinh COng ty, chiu triich nhiem trudc Dai hoi ddng cd

dongtrong thUc hiCn cdc nhiem vU dudc giao theo dlng phep IuAt va Didu lC

Cong ty.

Hicn tai, Ban Kigm soAt c0a Cong ty gdm ba (03) thdnh viCn.

+ Ean r ong u am uoc: ban o'tg uram ooc gom raot ong (ltan ooc, rno ro'rg

Giam D6c va cac Gi6m ddc B0 phan. T6ng Giam d6c ddqc Hoi dong quen tri

bo'nhiem hoac bai mi€n c6 nhicm vu td ch(c didu hanh va quen li moi hoat

dong cUa Cong ty; Thqc hien cAc nghi quydt cia Hoi d6ng quan tri vd Dai hoi

ddng cd dong, k6 hoAch kinh doanh, kd hoach ddu td va c6c kd hoach khac

cta COng ty da dddc Hoi ddng quan tri ve Dai hoi d6ng cd dong thong qua,...

T6ng Giiim d6c la ngddi dai djcn theo phiip ludt crla Cong ty.

HiCn tAi, Ban T6ng Giam ddc cta Cong ty gdm ba (03)thdnh vien.

Cac c6ng ty con, c6ng ty li6n k6t:

+ cong ty cd phdn cd khi O tO can Thd.

Dia chl: 102 Cdch Mqng Th6ng T6m, P. C6i Kh6, Oudn Ninh Ki6u, TP Cen Thd,

Linh vdc san xuet kinh doanh: Dai li mua biin 0t0 vA phu thng ciic loai; mua banphu tirng, m6y m6c, thidt bi chuycn nganh 016. Dich vu s0a chua, bAo dLtdng, baohanh cac loai 0t0.

V6n Di6u le: 22.193.950.000 d

T!' lQ sd hrlu cia HAy\ACo tai Cong ty can:7 5,7 4%.

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uti

ili

7. Dinh hddng ph6t trldn

Cdc muc ticu chi yeu crla Cong ty.

o Giil vfng vi tri trong top 3 nhe phan ph6i ddng d6u c0a l/BV ve thi phdn.

o l\,rd rong hoat dong kinh doanh dd da dang hoa va h?n chd nli ro.

o Nang cao hdn n0a hoat dong Kinh doanh Dich vu, dac bict t?i Chi nhanh v0 Vdn

Kjet, Chi nhdnh Ha Noiva HMACo Cdn Thd.

o Teng clldng cOng tdc dao tao nhrm nang cao chdt lLldng cAn b0 cong nhan vi6n.

o Thu hlt nhan tai va nang cao ddi sdng vat cha't, tinh thdn cho CB CNV C6ng ty.

o C0ng cd va phdt tri6n thddng higu HAXACo.

ChiCn udc ph6t tridn trung va dai han.

o Ti6p tuc d6u td nang cAp cd s6 vat chdt, trang thidt bi, nang cao hinh anh thudnghigu Haxaco tai Chi nhdnh Vo Van Kiet,

o Nang cap Xudng s0a ch(a MB tai 333 DiCn BiCn Phi, Ouan Binh Thanh;

8Ao c6o th'.rdna ni€n 20157

o Kinh doanh c6c loei xe Mercedes-Benz cao cdp nhap khdu ve cac ddng xe cinhap khdu;

o Khong ngung nang cao hieu qua hoat dong nhem dam bao chinh siich chitra c6t(c hqp l:i dam beo lgi ich cia cd dong, ddng thdi c6 ldi nhuan tich Iny dd b6

sung ngudn v6n kinh doanh;

- C6c mvc ticu ddi vdi m6i trddng, xa hoi va cgng ddng cia Cong ty.

o Dam bao thr,rc hi9n tdt ciic chinh s6ch, yeu c6u v€ moittudng;

o cons ty duy trl vd thgc hien phat huy sAng ki6n, c6i ii6n k!' ihudt, duy trl c6c

hoet dong van h6a, van nghC, th€ duc, thd thao trong doanh nghicp nhAm tungbudc nang cao ddi sdng van h6a, tinh thdn cho ngLldi lao dong.

s' gliei!-teiRoi ro v6 kinh td

o Nganh cong nghiep oto cUa Vigt Nam cdn cham ph6t tridn, thi trudn8 6t6 nh6

b6, gia 0 tO 6 Viet Nam cdn kh6 cao so vdi khu Wc.

o Cd sd h? tdng d Vi6t Nam cdn ydu, dudng giao thong nho hep, chua c6 quy

ho?ch d6ng bQ, cec dich vq phvc vu cho xe ot6 nh( ch6 gui xe, de xe chua c6

nhi6u vd khdng thu6n tien cho ngudi si dvng xe 6t0.

o Anh hudng cia kh0ng hoeng kinh td toan cdu di lam cho tlnh hlnh kinh t6 xa hoi

ven cdn phai ti6p tlrc dddng deu vdi nhi6u kh6 khSn thach thfc.

Rii ro v6 Dich vu:

o Chi nhanh Hi NQi di vdo hoat dong gdp phdn lem 8ia tdng thi phdn nhdng taonhieu Ap lvc ban deu vC doanh thu cnng nhd loi nhuan.

o Su canh tranh cUa cac ddi thl van ti6p di6n gay git. l:

ilRrii ro ve Klnh doanh: rr

o Chinh s6ch Nha nu6c thay ddi nhi6u t?o ra thi6u su dn d!nh. Viec tang c6c bidu C

phi mdi tinh vao Oto nhd philtJu thong dudng b0, phixdng ddu, moi trudng... g6p ;ph6n 6nh hudng ddn thi t dng 6to cung nhd sfc mua ngddi ti6u ding. =

Rii ro v6 Ouan t.l:o Dd phn hOp vdi giai doAn ph6t tridn mdi, C6ng ty v6n dang tllng budc phei di€u

chlnh cac quy dinh, quy ch6.

o Hoat dong cia HAMCO Cdn Thd vAn cdn chua dat hieu quA nhd mong mudn.

Bdo cto thudng ni6n 2015

8

STT Sin lUdngTHrJc HriN

2014THUC HIEN

20 t5

Ti LE

2015/2014(%l

1 Xe bin 5rB 894 173%

2 Xe s[la ch0a 8.569 r 2.050 141%

DW: trieu ddng

II. TINH H|NH HOAT EONG TRONG NAM

| . Tinh hinh hoat dong sen xu6t kinh doanh trong ndn

DVT: triCu ddng

2. Td ch0c va nhan sd

- Danh sach Ban di€u hanh (tai thdi didrn ngdy 31/12l2015):

; Tdng ciim Ddc: DO TIEN DUNG

Giditinhr Nam

Ngay thang ndm sinh: 27 /11/1972Ndi sinh: Ha Noi

960 cio thddng ni6n 2015

9

STT Doanh thuTHIJC HIEN

20l4THUC HIEN

2015

TV LE

2015/2014(%)

l Kinh doanh 1.085.332 1.674.559 r 54%

2 Dich vu 99.949 r 36.899 137%

c9ng 1.185.281 1.81 I .458 I 53%

STT Ldl nhuenTHUC HIEN

2014THUC HIEN

20 t5

TT LE

zo15 /2014(%l

1 Ldi nhuan trddc thu6 18.372 36.30s 198%

2 tong tar san 242.077 442.367 r 83%

3 V6n Dl6u l6 1r1 tol 111 100%

56 h0 chi6u: 84140050 Ngaycdp: 13/05/2010

Ndi cdp: Cuc OLXNC

Qudc tich: Viet Nam

Dan t6c: Kinh

OUC quan: Ha Noi

Dia chi thddng tr!: 2084 LC Thanh Nghi , Phudng Ddng Tam,

OuAn Hai Ba Trdng, Hd NOi

DT licn lac d cd quan: 08351 20026

Trinh d0 v6n h6a: 12/12

Tinh ito chuyCn m6n: C0 nhan Tei chlnh kd toiin DH Thddng m?i

Hd NOi, Ct nhan Luat Kinh td DH Luat Ha Noi

Oua trlnh c0ng t6c:

. In 1994 - 19971 Nhan viCn KD tai COng ty LiCn doanh SX 0 t6

Hoa Binh VMC

. fi1997-2OO1t Trddng phdng Kinh doanh Cty Toyota Hoan Ki6m

. TJ 2001 - 2005: Trudng phdng KD Cty Lien Doanh Toyota

Giai Ph6ng.

. TJ 2005 - 201 0: Chi tich HDOT kicm Tdng Gidm Ddc c6ng ty CP

Deu Tdvd DV oto viet Nam.

. Trl2010 - nayr Ph6 Ch(] tich HDQT Cong ty SX TIV va DV

OtO PTM

. Trl 2012 - nay: Ph6 Ch0 tich HDOT Cong ty CP Hot Wheels

Viet Nam.

. Tal 2013-nayi Thanh vicn HDoT ki6m Tdng Gi6m d6c C6ng ty ;cP DV oto HAng Xanh HAXACO. \

Chfc vU c6ng tec hien nay: Thanh vicn HDOT kicm Tdng Gi6m d6c COng ty

cP DV oto Hdng Xanh :

56 cd phi6u nim gid {t?ithdididm 09103/2016): 1.978.954 CP(17,80%) t

> clem Ddc Dich vu: TRAN ou6c HAI

Giditinh: Nam

Ngay thang nAm sinh; 10/03/1973

Ndi sinh; Lam D6ng

56 CMND; 250535544 c{p ngiy 01 /09/2012t?i CA tlnh Lam Ddng

Oudc tich: Viet Nam Dan toc: Kinh

que qu6n: Nanr Dinh

Dia chlthddng tri: Sd 15 dudng 302A, Khu B6ng Sao, Phudng 5, O 8

&i|o c6o thddng nl6n 2015

10

DT liCn lac d cd quan: 0B - 351 20026/ 38983417

Trlnh d6 van h6a: 12/ 12

Trlnh dO chuyCn m6n: Ky sri Cd khi

Ouli trinh c6ng tac:

. IitoS/19991 KithuatvientaicongtyccLSdiGdnt It 02/2404: Nhan vi6n Kinh doanh Cong ty FIN4EXCO

e Tit 09/2000: Cd va'n Dich vu COng ty CP DV ot6 Hang Xanh

(HAXAC0)

r Tn 06/2005: Pho Phdng Dich vu Cong ty HAXACo

. fit 12/2006. TnJdng Phong Dich vu Cdng ty HAXACO

. Tu 08/2011: cidm ddc Dich vq Cong ty HAXACO

c Iir 10/2013: Pho Tdng Giem d6c phu trdch Chi nh6nh Vd VAn

KiCt kicm Giem Ddc Dich vu HAXACo.

ChLlc vu cong t6c hien nay: Pho Tdng Giiim Ddc liem Giam Edc Chi nhiinh Di6n

BiCn Ph0 coa Cong ty CP DV oto Hang Xanh (tJ thang 01/2016)

Sd cd phidu n5m girl (t?ithdididm 09 /03/20161: 15.212CP (O,14vo).

> Gi6m D6c Tei chinh:CHUTHI NGOC HUYEN

Giditinh: Nrl /Ngdyth6ngndm sinh: 09/06/1972 Ndi sinh: HaNOi ll,

ti56 CMND: 022593906 cdp rgi\y 23/12/2A0t \'

tai CA TP.HCN,4

Ouo'c tich; ViCt Nam Den toc: Kinh

OUC quin: HUng YCn

Dia chi thudng tri: 585-4 Lo R1-2 Khu ph6 Sky Garden, \drldng Nguyen VAn Linh,P.Tan Phong, quan 7 : lj

DT li6n lac 6 cd quan: OB 35120026 !Trlnh d0 van h6a: 12/12

Trlnh dO chuyCn monr C0 nhan Tai Chinh Kd ToAn

Oua trlnh cong tac:

. 03/1995 - 05/19971 Nhan vicn Cong ty LD XNK Ngdnh In Paprinex

. 06/ 1997 - O9 /2005: K€i toen trudng Cong ty TNHH Ou6ng Cdo

An Ti0m

. 1a/2a05 - 10/2a07. Nh6n vien k6 todn XN COng nghicp & DV

oto -Tdng cong ty Cd khi GTVT Sai Gdn

. 11 /20a7 - 11 /20091 Nhan vicn k6 torn Tdng Cdng ty Cd kh' GTW

Sai Gdn (SAMC0)

. 12/2009 -01/2013t Trudng phdng Tdi chinh - Kd toan XN Cong

nghiep & DV oto -Tdng c6ng tY SAN,4Co

860 c6o thddng ni€n 2015

I1

. 01 /2413 - nayi ci6m d6c Tai chinh kiem K6 toan tnJdng

HAXACO.

56 cd phi6u n6m gi0 (taithdidi6m 09/03/2016)t O%

- Nhdng thay ddi trong ban didu hanhr trong ndm 2015, Ban Di6u hanh COng ty c6 nhihgthay ddi nhu sau:

+ Ntay 09/03/2015, TdnS Giim Ddc ban hanh ouy6t dinh s6 60/201S/oD-TCHC v6vicc bd nhiem ong Pham Van Phnc lam Ph6 Giam Diic Chi nh6nh HAXACo Hi N6iphu tr6ch Djch vu.

- 56luong can b6, nhan vien: 276 ngddi tinh d6n 31/12/2015.

- Chinh sach ddivdi ngddi lao dong.

+ Chinh sdch tra ludng: theo hieu qud lam viec, thu nhap binh quAn cia ngudi laodEng ndm 201 5 da tdng lCn 6 m(c 10,9 trieu d6ng.

* Chinh siich dao tao: trong ndm 2015, Haxaco da dao tao dudc 344 ludt CBCNV vdir6n8 kinh phr la 273.620.673d.

+ Chd d0 bao hi6m va phu cdp: Tdt ca nhan vjen chinh th(c cia ddu dudc hudng cAc

ch6 d0 bao hi6m nhu bao hidm xa hQi, bao hidrn thdt nghi6p, bao hidm y t6 theoquy dinh cua phap luet. Ngoai ra, tiy theo cong viCc, nhan vien cdn nhAn duoc cdcphv cdp nhu phq cdp xang xe, phu ca.p doAn th6, v.v,

+ Phic ldi kh6c: h6 trd bda An ttua, ca'p ph6t trang phuc lam viec, v.v.

3. Tinh hinh deu td, tinh hinh thdc hiCn ciic dd iin \a) Cdc khoan dau tLi ldn: Th6ng 021201 5, khai trudng Chi nhAnh Cdng ty Cd Phan Dich Vq r-oto Hang Xanh tai 46 Ldng Ha, Phudng Lang Ha, Ouan D6ng Da, TP Ha Noi; Th6ng 09/2015sfia ch0a lai toAn b0 Showroorn tai tru sd chinh 333 (s6 10 c0) Dien Bien Ph0, Phddng 15,

Ouan Blnh Thanh, TP.HCM theo ticu chuan mdi toan cau ciia [.4ercedes Benz Vietnam.

b) Cac cong ty con, cdng ty li6n kdt:

+ C6ns ty CP Cd khi0 t0 CAn Thd (HAXACO Can Thd)

STT CHi TIEU TH IJC H IEN2014

KE HOACH2015

THUC HIEN2015

Doanh thu thuAn 10.814.253.475 20,1 32.000.000 14.67s.642.592

2 Loi nhuan trudc thu6 (929 .420 .7 7 4L 549.000.000 12.129.665.495)

3 Tains tai sdn 13.207.597.434 8,338.856.514

4 Vtin Dl6u le 22.193.950.000 22,19s.950.000 22.193.950.000

4. nnh hinh Aichinh

a) Tlnh hlnh tii chinh

BAo c6o thudng ni€n 20i5

,]

/

Chi ti6u 2014 2015 % tens Rlem

T6ng gi6 tri tdi s6n

Doanh thu thudn

Ldi nhuan tLl ho?t dQng kinh doanh

Ldi nhuan khiic

Ldi nhuen trudc thuE

Ldi nhuan sau thug

Ti le ldi nhuan tre cd t(c

242.077

1 .185.282

(1.669)

20.041

18.372

17.461

442.367

1.81 1.458

(8.691 )

44.995

36.305

2 8.090

183%

I53%

521%

225%

198%

161%

Cdc chi ti6u 20t 4 2015 Ghi chri

Chiieu ve khe ndng thanh tuen

+ He s6 thanh to6n ngin han:

TSLE,/No n86n han

.r H0 s6 thanh toan nhanh:

TSLD - Hans t6n kho

Nq ngan han

1,38

0,59

1,17

0,35

Chi tieu ve cd cdu vdn

+ He sd Ng/Tdng tai san

+ HC sd Nd/V6n chi sd h0u

56,67%

130,77%

69,9 4%

232,63%

Chi ieu ve ndng luc ho?t dong

+ Vdnt quay han8 t6n kho:

Gi, v6n hdns ban

Hang tdn kho blnh quan

+ Doanh thu thu6n/Tdng tdi sdn

9,97

4,90

oc

4,49

Chitieu ve khA ndng sinh ldi

+ HC sd Ldi nhuan sau thud,/Doanh thu thudn

+ HC sd Lqi nhuan sau thud,/Vdn chrl sd h0u

+ He sd Ldi nhuan sau thug/Tdng tai sen

+ HC sd Ldi nhuen td hoat d6ng kinhdoanh/Doanh thu thuAn

1,47%

16,65%

7,21%

1,55%

1,55%

21,12%

6,35%

2,0%

b) Ctic chi eu ftichinh chl y€u

5. Co cdu cd dAng, thay ddi vdn ddu tu cia chi sd h1u

B5o ceo thrtdng nien 20'15

13

,0N(

CCFiHv

\NG

Danh rnucCo d0ng trong nudc

uo oong nuoc

nsoaiT6ng

Gi6 trl Ty ta (%) Cia triTy IC

(%)tri

Ti lc(%)

C6 al6ng sd htlu td 5% trd len 6.400.539 57,5A 0 0 6.400.539

' Td chlc 1.19r.538 19,72 0 0 1 .191 .538 19,72

' C'i nhen 5.209.001 46,86 o o 5.209.001 46,86

Cd at6n8 ed hr:tu trt 1 atdn dLrdi 5% 2.256.379 20,30 0 o 2.256.379 20,3O

" fd chtlc 0 0 0 o 0 0* Cri nhAn 2.256.379 2034 a 0 2.256.379 20,30

Cd dong sd hgu drj6i 1% 2.O34.O22 18,30 425.229 3,82 2.459.251 22,12

'Ta chuc 107.320 0.97 182.445 1,64 289.765 2,61

' Cii nhen |.926.702 | 7,33 242.784 2,18 2.169.486 19,52

TONG CONG 10.690.940 96,18 425.229 3,82 | 1.1 16.169 r00

a. C6 phdn: Tdng s6 c6 dong tinh d6n ngay chdt danh siich cd dong Og/03/2016.1.469 cd d6ng, trong d6:

b. cd cau cd dongr -

o Tdch0ctrongnLjdc: 50cdddng,sdhtu1.298.858c6phan,tile11,68%V6n Idi6u lC. ,

o Td chrrc nddc ngoai: 09 cd dong, sd hiu 1 82.445 cd phen, tt lQ 1,64% Von tlitiu lj'- .1

o Ca nhan nddc ngodl: 97 cd dong, sd h0u 242.784 cd phen, ti le 2,187o Vdn di6ute. 1

o cd nhan trong nudc: 1.313 cd dong, sd h0u 9.392.082 cP, ti le 84,50% Vdnoteu te.

c, Tlnh hlnh thay ddi vdn deu tLi cia chLl sd hrJu: khong co.

d, Giao dich cd phi6u qui: khOng c6.

e. C6c chrfig khodn khac: khong cd.

Brto cdo thudna ni6n 20'15

14

I'I. BAo cAo VA DANH GIA cOA BAN GIAM DdcL Denh gi6 k& que hoat d'ng sen xuet kinh doanh:

Trong nim 2015, btJdc ti6p nh(ng thay ddi ldn tren moi mAt hoat d6ng cia nAm 2014, Hojd6ng Ouen tri, Ban Tdng Giiim Deic da trJng budc chung td nAng lgc di6u hanh, quan li den d6nhiCu qua dai dLldc kha ngoan rnuc so vdi r,m 2014.

1.1 Nhrlng cai ti6n vd cd cdu td chLjic, chinh sach, quAn lil- NEAy 28/02/2015, Haxaco da khai trddng Chi nh6nh HAXACO Ha noi, Trung Tam

Dich Vu HeLr N,4ai LJi Ouydn c0a N4ercedes-Benz tai Ha NQi, va d6y cnng la TrLrng tamduy nhdt tai Viot Nam chuyen vd kinh doanh Xe Da Oua Si DUng dudc slt 0y quyencl]a MBV. TQa lac tai 46 Leng Ha, Ouan Ddng Da, Ha Noi - gidn vi tri giao c6t girla

Dudng Ldng vA Ldng Ha (2 truc dudng ldn ndi li6n gi[a c6c trung tam hanh chinh va

thudng mai cia Hd NQi) vdi t6ng dion tich sJ dung 5000 m2, trong d6, Showroomrong 700 m2 dudc x6y ddng theo tiou chuS'n l\4ercedes Benz toan cdu, Xr]dng DichVu rong t 000 m2 co l8 khoang sua chna bai & d0 xe hdn 700 m2 c6 thd chrla hdn50 xe, khu vuc vdn phdng 600 m2. Haxaco He Noi ddp Lrng mqi chudn muc mdi nhdtvd cao nhet cia Mercedes-Benz toan ceu vd trung tam b6n hang va dich vU mang l?icho kl'ach hang sd t\oe. ra . tiCn 'rgh va h,i o1g 1l'5t.

XAc dinh duoc ydu t6 con ngLldi la cdc ki quan treng, mang i nghia sdng con ciaC6ng ty ncn trJ khi ra ddi, Haxaco de tap trung deo t?o tay nghe cho Cdn b0, Nhanvien, Cong nhan theo hudng chuyen nghiCp, C6c Cd van Dich vU, Cong nhan <y thuatda dudc tham gia vi hoiin thenh nhi6u khoa hoc cao cdp cung su ki6m tra, sbng lockh6t khe c|]a lvlercedes-Benz Vi6t Nam (MBV) do cac chuyCn gia hang deu nddcngoei trdc ti€tp diio tao. Trong nAm 2015, Haxaco da ddo tao ddgc 344 LLJoI CBCNVvdi t6ng kinh phi le 273.620.673d.

- Chinh siich tra lddng theo hi6u que lam vioc cho hai Bo phan Kinh doanh va Dich vlr

cung chinh sarch khen thLJdng x(ng dang cho cac cA nhan da mang lai hiCu qua r0n6t. Edi s6ng c0a ngudi lao dong da tdng bddc dLldc cai thien, nAnr 2014lddng binhqu6n cua ngudr lao dong la 8,9 trieu d6ng, n,m 2015 da tang len d mtJc 10,9 trieud6ns-

uvt ilneu oong

STT NOI DUNG

rH ucHIEN

2014

rHucHIEN

2015

So sanh2015/2O14

T6ng qui ludng 19.537 33.49 6 171,45%

2 Ti6n Lldng blnh quan,/lao dong,/theng 8,9 10,9 122,47%

\ia

hDi

a6o c6o thddng nien ZO15

2 Hoat dons Krnh doanh lJrch vu

CHiTIEUTHI./C HIEN

2014

Kd HoAcH

2015

THTJC HIEN

2015

Ti LE

fH2O1s/KH2015

(%l

TY LE

2015/2O14

l%l

Doanh thu 1 .185.281 1.590.000 1.81r.458 114

Ldi nhuan trudc thu6 18.372 18.500 3 6.30 5 196 198

Ldi nhuan sau thu6 17.461 14.430 2B.090 195

CAc GIAI THUdNG DAT DIJdc TRoNG NAM:

> Giai nhdt vd Ben hdns D6ng Nam A {BEST SALES PERFORMANCE 2015).

> Giai nhet Chdm s6c kh6ch hang toan qu6c.

> Gi6i nhdt vd Dich vu Service Follow-up 2015 (Cham s6c khdch hAng salr s0a chu'a).

> Giai nhetvC Chdt lL/qng sua chda Fix First Visit 2015 (Sia chfa dingngayldn ddu xes'l dVng dich vu).

) Giii nhdt v6 Hi€u qui hoat dong chi6n dich Win back customers - Second ownerpromotion 2015 (Dich vU uu dai cho c6c xe dA sang ten chi mdi).

) Gidi nhat vd Hi6u que hoat dong chi€ln dich Summer check holiday campaign 2015(Kidm tra /duy tu xe cho ki nghi hC).

> Dealer c6 Nhan vien d?t chtng nhan C-Sales nhieu nhdt ViCt Nam (DBP: 5 - WK: 2).

2. Tinh hinh tei chinh

- ThVc hicn tdt c6c Nghi quy6t c0a E?i hoi ddng c6 dOng va c6c dinh hudng, chl daocda HOi il6ng oudn tri. Viec quan li cdng nq d6n ddn di vao nd n6p, viec kidm so6tchi phi c0a BP Kinh doanh tudng ddi chet chc, Tdng Gi6m Doc var c6c Gi6m ddc B0

phan da kidm so6t viec dat h;ng xe, phu tung, da'y nhanh vdng quay hdng tdn kho vd

vdng quay nO phai thu, g6p phrn giAm chi phi laivay.

Dvl : tr 6u ddnP

Tinh hinh tei san:

- Tdng tai sAr ddn ngdy 31/12/2015 h 442.366.588.656 d teng 82,74% so vdi cirng

ki 2014, Gi s6n cd dinh t6ng 64,35% so vdi c0ng ki 2014.

- Vdngquayt6ngtai san tang 105,23 % - vdng quay v6n chi sd h0u tanr 142,86%:

hjeu qu6 cta viec st dung tdi sdn, v6n ch0 sd h0u cUa Cdng ty vao c6c hoat dong sdn

xudt kinh doanh cang hieu qua.

- RoS ting 105,26% RoE tang I 30,07%r Cong ty kinh doanh c6 hicu qua hdn.

- Tdng NO phai thu la 73.874.413.631 d chi6m 16,7% tdng tai san va giam 12,4% so

vdi cing kj,ndm 2014.

- Trong d6, ng pheithu kh6 albi (nd xa'u): 676.119.656 dchi6m 0,9%tdnSnd ph6i thu.

cong ty da trich lap 98,45% dq phdnS nd phai thu tudnS dudng 665.606.067d.Bao c6o thlidng nien 2015

a)

STT Chi s6 tei chinh 2014 20 t5ss 2o1sl

2014

Vong quay hang t6n kho 9,97 OR 98,32%

2 Vdng quay c6c khoan phaithu 21,41 117,24%

3 Vdng quay cAc khoiin phai trit 4,26 52,26%

4 Vdng quay t6ng tdi san 5,03 5,29 145,23%

5 Vdng quay v6n chi sd h0u I0,66 15,23 142,86%

6 Ldi nhuan sau thuti/Doanh thu thu6n (ROS) 1,47% 1,55% 105,26%

7 Ldj nhuan sau thu6/BO Vdn chrj sd hdu (ROE) 18,16% 23,62% 134,07%

- Vdng quay cdc <hoan phai $u Unl117,24%t cho thdy tinh hi,û qud c0a chinh sechtin dung ma ddn vi dp dung d6i vdi kh6ch hang.

b) Tinh hlnh nd pheitre:- Tdng nq phai tr6 ddn ngdy 31/12/2015la 309.375.199.039d t6ng 125,5% so vdi

cing ki 20l4, trong tl6 khoan phaitra ngudi biin la 125.883.403.592d, rZnE 156,7%so vdi cung <i 2014.

- Vbng quay cic khodn phai trA Eiem 52,26% so\6ic lng ki 20i4, ddn vi dang chi6mdqng v6n va thanh toan cham hdn n6m trLJdc. Vicc chi€im dvng kho6n von nay giup

doanh nghi6p giern dddc chi phi vd vdn ddng thoi thd hiCn uy tin vd quan he thanhtoan ddi vdi nhi cung c6'p va chdt ludng sen phdm d6ivdi kh6ch hang.

3. Deu tLl XDCB:

- Trong nam 2015, HAXACO de thuc hiCn ddu tu sta chga nang cep, cdi tao, x6y ddngmdi cu thd nhu sau:

DVf: eu ddng

STT NQI DUNGKg HoACH

2015THrr. c H|EN

2015ri Le

THlKH

Xay ddng cd b,n 8.5 50 4.80l 56,15%

B Thi6t bi cong ngho 8.250 1.178 14,28%

T6NG c6NG 16.800 5.979 35,59%

4, Kd hoach phet tridn trong tddng lai:

a. Nhen su:

' Khong ngung nang cao chat ludng tuydn dung, th! hut duqc nhan tai. cO che d0

dai ngo xfng dang al6 duy tri ngudn nhan lllc c6 kinh nghi6m.

i ThLldng xuyen hudn luyen nhan vien, hoan thien doi ngu nh6n viCn b6n hdng. ChU

trgng hdn n(a cong t6c chdm s6c kh6ch hang, thdc hicn tdt nhat khau tidp nhan

khach hang vao Showroorn va Workshop.

. Dac bict quan tam ddn ho?t dong marketinS, ph;tt tri6n va queng b6 thddng hiCu

HAXACO.

b. Qudn li:. Luon luon nang cao bo mdy qu6n li. Xay dvng b0 quy chd, quy chu6n cho hoat

do'1g c-" Co|^g iy plîr hdp voi t-ng g ai doar pla( t'ie1.

c. Vdn. t6n kha:

. Ki6m sodt chet ch6 cong nq cia khdch hdng, trdnh dd xdy fa viec nd tidn, chi6m

dung vdn cia Cong ty.

. Thnc ddy, tang cLldng hoat dQng cira Showroom&Workshop WK, Chi nhanh Ha

Nqi. OuAn ly tdt t6n kho xe va phu titng dd ddm bao kinh doanh c6 hicu qui nhdt.

&io c6o thddnt niCn 20i517

,r::r;ir.

CO

itcI

lii

{l

DVT: fieu ddng

CHiTIEU CONG

1. Doanh thu thuan 2.385.000

42.000

33.6002. T0ng ldi nhuan trLldc thuC

3. Tdng lgi nhuan sau thu6

KE HoAcH DOANH THU LdI NHUAN

KE HOACH DAU TU

5. Giei tinh cta Ban Giem ddc ddi vdi Jt ki6n ki6n toan: (khOng c6).

Beo c6o thudng nien 2015

t8

':

I

DVf: tri6u dOng

cHiTIEU DI, TOAN

A. Xay dLhg cd ban:

Nang cdp, cei t?o Showroom HAXAco Cen Thd theo ti6u chudn FUSO

Nang cap Autohaus Vo Vdn Kict theo ti6u chuan mdi

Nang cap xddng oic'r v! Dien B er Plû

xay dqhg trung tam D6ng sdn Ha N6i - HAXACO Ha NEi

Xay ddng, cai tao Showroom FUSO tai Ha NQi

B. Tlie' b cong rghe:

Trang bi m?ng DN,4S theo yeu cdu cia l\,48V

T'ang lhiet b dung cu chLyer durg

TTB Vdn phdng

30.000

2.000

5.000

15.000

5.000

3.000

r 5.000

7.000

7.000

1.000

CO NG 45.000

rv. DANH GrA cOA Hol odruc ouAru rnr ve HoAT DONG coA CONG Ty

|. Denh giti cia Hdi ddngquent vAcec mdt hoat ddng cia Cong ty:

Nam 2015, HAXACO ti6p tuc gat hdi nhiou thanh cong tren moi phddng dien. Loi nhuantAng vudt bac, thu nh6p cLla ngudi lao dong dudc nang cao.

Sau day d mot sd chitieu tai chinh d6 thrJc hiCn trong n6m qua:

CHi TICU THIJC H|CN 2015

'1. Sd xe dich vu 12.050

2. So xe ban 894

3. Doanh th r.r thuan 1 .81 1.458

4. Ldi nhuan trudc thu6 3 6.305

Bao c,o thddng niCn 2015

19

CHiTIEUDdn v!

tinhNdm nay NAm trddc

Cd cdu tai san va cd cdu ngudn v6n

Cd cau tu sAn

TA ?il^- ^^ L^r ^:^>dI Lrtsd Lr dr / iu rarurd !d I % B.I,5B 78,11

sdn dai han/Tdng sd t,i san % 18,42 21,89

Co ciiu ngudn vdn

Nd phaitra/Tdng ngudn vdn % 64,9 4 56,67

Ngudn v6n ch0 sd hnu/Tdng ngudn v6n 30,06

KhA ndng thanh to6n

Kh, nang lhanh toan hien hanh Lan a,a7 0,0 8

Kh6 nang thanh to,rn nd ngan han Lan 1 ,17 1,38

Kha n6ng thanh to6n nhanh Ldn 0,3s

Ti sudt sinh ldi

Ti sudt ldi nhuan ten daanh thu

Ti sua't LO nhuen trddc thue trCn doanh thu ihuan 2,4

nhuan sau thud tron doanh thu thuan 1 ,47

fi suAt l1i nhuan tren 6ng /:jis'nTi s!a-t ldi nhuan trddc thud tren tdng tii san % 8,21

Ti sua't ldi nhuan sau thud tren t6n8 tai san % 7,21

fi suat lai nhuan sau thud tftn vdn chl sd huu 21,12 r 6,65

1 .l. Tlnh hinh thdc hiCn k6 hoach kinh doanh.

Trong ndm 2015, HAXACo da dat dudc hi6u qua rat d6ng tu hao. Ldi nhuan trudc thudnam 2015 la 36,3 ti ddng so vdi namtrddcla 18,3ti.

Nguycn nhan ch0 ygu cia hiCu qua noi tren la COng ty da thdc hiCn ti6t giem d6ng kd cicchi phi ho?t dong, ban hanh, sata ddi mot sd quy ch6 qu6n tri, qLry ch6 b6n hang,.,.phn hdp vditinh hinh hoat d6ng thdc tien. ViCc quan lli cOng nd da tdng brjdc dddc cai thien, t6c d6 quayvdng vdn t6ng nhanh. ViCc kidm so6t chi phi cia BP Kinh doanh chat chd hdn. Chi nh6nh VO VanKiot, Ha NOi ddn ddn dn dinh, hoat d6ng ngey cdng chuyen nghi6p hdn. Tdn kho da giam d6ngkd, luu chuydn tidn tc dudc caithjcn.

1,2. Tlnh hlnh thdc hien cac nghi quydt cia DHDCD vd HDOT.

Trong ndm 2015, Tdng Gi6m ddc d; thuc hiCn ciic quydt dinh cda Dai hoi d6ng cd d6ngvd H6i d6ng Ouan tri:

* Tidp tlc ddy manh ho?t dQng cia Showroom&Workshop VO Van KiCt..:. ThLJc hien tdt cric tieu chua'n quy dinh cia Mercedes-Benz ViCt Nam d6i vdi Dealer.

t Hoan tet Beo cao Kidrn toan nam 2014. Td chtc tdt Dai hoi ddng c6 ddng thddnSniCn len thf XVl.

.! Thddng xuyen kidm tra, hudng d6n ho?t dong cl]a CAMECO, thuc iia'y vd h6 trd moimdt ho?t d6ng nham dat kdt qua t6t hdn. Ti6p tuc la cd dong chi ph6i vdi ti lC CP

nam Eiir d75,74%tai cong ty cp cd khi oto can Thd (HAXAco cAN THd).

1.3. T6 chdc vd didu hanh hoat dong kinh doanh dich vLr hang ngay.

Nenr 2015, t5t ca hoat dOng cia C6ng ty ddu nem trong phAm vi dr.ldc cho phep theoGiSy danh ki kinh doanh, cung nhu theo c6c quy dinh va luat philp hien hanh tai Viet Nam. CAc

hoat dong hang ngdy ddu th6 hi6n rd trach nhiem vdi quyen lQi ngddi lao dong, trdch nhi6m vdixa hoi, trech nhiCm vdi kh6ch hang, c6c d6it6c kinh doanh va c6 dOng.

2, Ddnh gie cia HOi ddng quen ti vd hoat d6ng cia Ban Gietu d6c c1ng ty:

Hoi d6ng Ouan tri luon theo sat hoat dong c0a Ban Gidm D6c, kip thdi chl dao va gieiquy6t nhing van d6 phAt sjnh thuOc thdm quy6n c(la Hoi ddng ou6n tri nhim tao di6u kicnthuan lqi cho hoat dong didu hdnh c0a Ban Tdng Gidm D6c.

Ban Tdng Giam D6c da thuc hien dung dinh hudng cLla l-lOi ddng Oudn tri trong viec tdchfc kinh doanh dich vq nhSm mang lai hiou qua cao nhdt, thqc hiCn tdt Kd hoach ma Dai hoiddng c6'dOng thudng ni6n giao cho.

3. Cdc kd hoach, dinh hudng cia H6i ddng quen tr!- Ti6p tuc theo s6t va chi il?o hoat dong cia COng ty girl v0ng su dn dinh. Chrl dong dda

ra c6c k6 hoach thich i/ng dd ddi phovdi su suy giam c[]a thi trudng(n6uc6) nh6't d nh0ng chinhsach iel quan dg'r carh t.an1 va gia ca.

- Thic ddy ve tanS cudng hoat d6ng cira c6c Chi nh6nh, dlc biet la Chi nh6nh Har Noi cenco m0t cd ch€! dac biot dd h6 tro trong thdi gian ddu ho?t dong,

- Teng cddng c6ng tdc kidm s6at chqt che chi phi hoai dong tdan Cong ty. Tbng cudngcon8 t6c quan tri nli ro.

- Ti6p tuc tridn khai l(inh doanh xe cu. Ddng thdi ph6i xay d!1ng chi6n luqc lau dai, xay

dung thudng hieu uy tin, sll tin tudng trong ldng kh6ch heng.

- Ti6p tuc thr-ic hi6n vi6c cOng b6 th6ng tin ding theo quy dinh cl]a phAp luat.

Bao ceo thudng niCn 2015

20

\

.<

V. AUAN TRI CONG W.

l. H6l d6ng quen Ua) ThdnhviCnva cd ca'u c0a HEi ddngqudntri (talthdi didn 31 / 12/ 2015)l

> CHO TICH HOOT; LE OUANG DINH

Giditinh: Nam

Ngiy th6ng nAm sinh:

Noi sinh:

S6 CMND:

Ou6c tich:

DAn tOc:

QUC quen:

Dia chithudng tri:DT licn l?c d cd quan:

Trlnh d0 van h6a:

Trinh dO chuyen m6n:

Ou6 trlnh cong tdc:

. \2/1981 - 06/ 19931

. 06/ 1993 - 06 /1996:

. 06/1996 - 01/19971

. 01/1997 - oa/1998i

.04/1998-12/20091

. 01/2010 - o8/2o101

o 08 /2010 - 06/2011t

. 06/2011 - 01/2012:

05/10/1959

Ha Noi

021029195 NgAy cdpt 23/03/2009

Ndi cdp: TP.HCM

Viet Nam

Kinh

Ha Noi

45 Tf Hai, P.6, O. Tan Binh, TP. HCM

08 - 39200 408

12/12

C0 nhen Kinh t6 COng nghiep

Nhan vicn c6ng ty cd khi 0 t6 sdi Gdn

Ph6 phbng Kinh td Ky thuat Cty Cd khi oto

SdiGdn

Trudng phdng Kinh doanh Deu td Cty Cd khi

0t6 sai cdn

Trddnt phong K6 toan Tai chinh Cty Cd khi

0t6 Sai Gdn

K6 t6an trudng Tdng Cty Cd khi GTW Sai Gdn

Thanh vi6n Hoi ddng Ou6n tri kicm Trudng Ban

Ki6m s6atTdng Cty Cd khiGTW Sai Gbn

Thanh vicn Hoi d6ng Ouan tri Tdng Cty Cd khi

GTVT SAi Gdn

Thanh vi6n H6i ddng Ouen tri Tdng Cty Cd khl

GTVT Sai Gdn TNHH Mot Thanh vien, Thanh

vi6n HDOT Cong ty CP DV 0 to Hang Xanh.

Ph6 Tdng Gi6m d6c, Thdnh vi6n Hoi d6ng

Tharnh vicn Tdng Cty Cd khl GTW Sai Gdn

TNHH MQt Thanh vi0n, Th,nh viCn HDOT Cong

ty CP DV 0 to Hang Xanh.

Bdo c{o thudng nian 20152l

. O1/2012 - nayl

Chdc vu cong t6c hi6n nay: Chrl tich HDOT COng ty Cp DV 0 tO Hdng Xanh

Sd CP ndm gin (tai thdi di6m 09//03/2016): 22.1 33 CP (0,20% VDL)

> Thahh vi6n HDOT: DO TtfN D0NG

Gidi tinh: Nam

Ngay thang nam sinht 27/11/1972

Ndi sinh: Ha Noi

56 hd chi6u: 84140050 Ngay ca-p: 13/05/2010

Ndi cdp: cqc oLXNc

Ou6c tich: Viet Nam

Dan toc: Kinh

Ouo qudn: HA Noi

Dia chithddnS tnj: 2084 Le Thanh Nghi , Phddng Ddng Tam,

Ouan Hai Ba TrLJng, Ha NQi

DT lien lac 6 co quan: 0835120026

Trinh d0 ven h6a: 12/12

Trinh dq chuyen m6n: C& nhan Tai chinh kd toAn DH Thudng mai

Ha Noi, Ct nhan Luat Kinh t€ DH Luat Hn N6i

Oud trinh c6ng tAcr

. fn 1994 - 1997. Nhan vien KD tai COng ty Licn doanh SX 0 t6

Hda Binh VMC

..til1997-2oa1|TrUdn8phdn8KinhdoanhCtyToyotaHoanKidm<

. Tn 2001 - 2005: Trudng phdng KD Cty LiCn Doanh Toyota /Giai Phong.

. Til 2005 - 2010: Chn tich HDOT kiem Tdng Gi6m D6c Cong ty ..

cP Ddu Tu ve DV oto Vigt Nam. {. TU 2010 - nay: Ph6 Chi tich HDOT Cong ty SX Tl\.4 va DV

otd PTN4

. Iit 2012 - nayi Ph6 Chrl tich HDOT Cong ty CP Hot Wheels

ViCt Nam.

. Tir 201 3 - nay: Thinh vi6n HDoT kiem T6ng Gi6m d6c cong ty

CP DV oto Hang Xanh HAXACO.

Chtc vU cong t6c hicn nay: Thanh vicn HDOT kicm T6ng Gi6m d6c Cong ty

CP DV oto Hane xanh

36 cd phi6u n5m gin (tqithdi dj6m 09/03/2016): 1.978.954 cdphi6u (17,80%)

Brio crto thddng ni6n 201522

> Th.nh vi6n HDOT: VU THI HANH

Giditinh: Nt

Ngay, thdng, nern sinh: 25/A3/1972

Ndi sinh: Hdi Dddng

Qu6c tich: Vigt nam

CMND s6: 012195267, ngdy cdp:.26/06/2006,

Ndi cdp: Ha Noi

Dan toc: Kinh

QUC qu6n: HAi Dddng

Dia chi thudng tr!: 56 7, ng6 7l Leng H?, Phudng Thanh Cong,

Quan Ba Dinh, Ha Noi.

Ch6 d hien tai: P3l6 Tdng 3 Nha 48 TT Bd s6ng,

Chddng Dudng, Hoin Ki6m, Ha Nqi

Dien tho?i lien lqc: 0906008899

Trinh d0 van h6a: 12/12

Trinh d0 chuyCn mon: Ct nhan K6 toan tai chinh Doanh nghiqp.

Ou6 trinh cong tac:

. Td ndm I995 d6n 2009: Cdn bd Tin dung, ci6m D6c Chi nhinh Ngan hang

Techcombank.

. TJnrm2009d6n201 l: Gi6m D6c Trung tam chidn lugc r0i ro-Kh6iquan

tri rui ro Ngan hang Techcombank.

. Tfl ndm 2011-nay Chuyen gia phC duyCt tin dqng cao cdp Hoi sd :chinh NgAn heng Techcombank, .;

Chi'c vu c6ngtac hi6n nay: Thanh vien HDOT HAXACO :56 cd phi6u n6m sifi (tai thdi didrn 0 g /03/2016)t 1 .855.457CP (1 6,69%VDL) ;

:Z ThANh V|EN HDAT: TANG THI THULY

Giditinh: N0

Ngay thiing nam slnh: 09/10/1968

Ndi sinh: Ha No

Sd CMND: 022770248 Ngiy c{p:12/12/2012

Ndi ca'p:TP HCN,4

Qu6c tich: Vict Nam

Dan toc: Kinh

OUC qu6n: Ha Noi

Dia chi thuon8 trt: 91A v6 v6n T6n P.6 - Q3 TP.HCN,I

860 c,io thudng ni6n 2015z3

DT liCn lac : 39200408

Trlnh d0 v6n h6a: 12/ 12

Trlnh d6 chuyCn rndn: C0 nhan Luat, Cd nhan ngoai ngrl.

Ou6 trinh c6ng tiicl

. 1997 -2400: Congtdct?i COngtyli6n doanh lnchcape

Hong Kong - ISAMCo

. 2000 - nay; c0n8 tdc tai T0n8 c0n8 ty sAN/co.

. 2013 nay: ThAnh vien HDOT HAXACO

ChLlc vu cdng tAc hiCn nay: Thanh vien HDOT HAXACo

56 CP n;m gi0 (taithdi didn09/03/2016)t 0CP(0%VDL)

> ThAhh viCn HDOT: LE VAN HIEP

Giditinh: Nam

Ngay, th6ng, nam sinh: A9 /4/1955Ndi sinh: Sai Gdn

0u6c tich: Viet nam

CIIND sd: 02A64075A,rydycdpt06/06/2A01,

Ndi cdp: TP HCM

Dan toc: Kinh

Oue quan: Sai Gdn

Dia chithudng trlr: 81 1 a Tran Hung Dao ,Phudng l, 05, TP HCIVI.

Ch6 d hiCn tqi: 811! Traf HUng Dao,Phddng 1, 05, TP HCN'1

Dien thoai Ii6n lac: 090381 T 199

Trlnh d6 vbn hda: 12/12

Trlnh dQ chuyen mon: Cao dang Cd khi0 t0.

Oud trinh c6ng tdc:

. Ti ndm I978 d6n 1993: Nh6n vi6n XNOD Tei Sinh Dau&San xuat

Dar Den

. Td nam I994 ddn 1995r Chuyon vicn XN San xuzit vat tu GTVT Sei gdn.

. Tii ndm 1996 ddn 2000: Nhan vien phdng KD Cty cd khi 0 to Sai gdn.

. Trr nim 2000 d6n 2006: Ph6 trddng phdng Dich vu HAXACO.

. Td ndm 2006 d6n 2010: Trudng BP mua hang HAXACO.

. Til nbm 2010 d6n nay: Ph6 GD Cty CP PhU Khang Nam.

Chdc vu cong t6c hi6n nayr Thanh vien HDOT HAXACO

56CP n6m si0 (taithdi di6m 09/ffi /2a16): 6.265 CP (0.06% VDL)

B:io c6o thudng nien 201524

:-tr

tc

ti

;

b)

c)

CAc ti6u ban thuoc HOi ddng quen tri: chLJa c6.

Hoat ddng c0a H6i ddng quan tri:Trong nAm 2015, Hoi ddng Oudn tri dA tang cddng cong tdc giam sat moi mat hoat dOnS

cia HAXACO, thddng xuyCn hop dinh ki m6i qu)t it nhit moi l6n theo quy dinh tai Didu leCong ty dd xem x6t quydt dinh cdc vdn de thuoc tha'm quyen c0a HOi ddng QuAn tri vdl

s!, tham gia cia Ban Tdng Gi6m D6c, K6 to6n trddng. Ngoai ra cdn cd nhnng phiCn hop

d6t xuat, xin y ki6n bing td trlnh dd gi6i quydt c6c cong viec cep b6ch dap fng kip thdiyeu cAu c0a hoat dont kinh doanh dich vu cong ty.

Hoi ddng Ouen tri th(c hien mot c6ch can trong, nghiem tic, chuyen nghicp cdc cong

tac quan tri doanh nghiep, ph6t tridn thLidng hieu, quan hC nha dau tu, chi6n ludc v6

nhan s(... th(c hiCn crc chfc ndng quan tri hoat d6ng COng ty theo dung pham viquydnhan va nhicrn vU c0a H6i d6ng Qu6n tri quy dinh tai Dieu 16 td ch(c var hgat dong ciauong rv.

Hoi ddng Ourin tri de phan cong nhi6m vu cl,r thd diin c6c thdnh vicn, tdng cudng vai trdtham nruu cUa cAc Ciln b0 quen li. Cac Thanh vi6n HOi ddng Ouan tri cnng da co nhi6u

c6 g6ng hoin thenh chfc trdch c0a minh hdnh dong vl ldi ich cila cd dong trong m6i

quan he hai hda vdi loi ich cia Cong ty vd Ngudi lao d6ng. Thuc hi-an ph6i hqp t6t vdi Ban

Kldm soat tidp tuc duy tri tinh an tdan va diim b6o hoat dQng Cong ty theo dung quy dinh

phap luat va Di6u lC c6ng ty.

Trong ndm, Hoi d6ng Ouiin tri da tidn hdnh c6c di6u chinh va thay d6i kip thdi ddi vdi

COng ty tren tdt ca cAc linh vqc, rA sodt Cd cAu nhan sq, xay dung m0 hlnh t0 ch(c phU

hdp vdi dinh hudng ph6t triCn COng ty. Hoi d6ng Ouan tri tap trung quan li nhem dam

b6o tinh minh bach vd tr6ch nhiem trong viec thLJc hicn nhicm vu cia Ban Tdng Giam ddc

va Ban Ei6u hanh, c6c chinh sach cia COng ty lu6n dam bao cdc ali6m cd bdn sau:

1. Cd dong vA c6c ben liCn quan dudc ddi xif cdng beng ve t6t dep nhu nhau,

2. HQi ddng Ou6n tri cam k6t 1dm viQc mot cAch than irqng, chiu trich nhiern thVc hien

crc nhiem vu nhim d6m bao hieu qua cao nha't, dat dddc ldi ich tdi da cho c6 dong va

ngan chan bdt ki sU xung dot ldi ich naro, cong nhu chiu trach nhiCm cho bet ki quydt

dinh neo hay thda thuan ndo do Cong ty thuc hien.

3. Teit ca cac ho?t dong dddc tri6n khai nrot cdch minh bach vA cong khai cho vi6c

gidm sAt, vdi sri cung c6p thong tin tLldng xung cho cic ben c6 lien quan.

4. Cdc hoat dong kinh doanh lu6n tlnh d6n c6c rui ro vdi mLlc quan l)t va duQc [idm soat

r|]i ro han che vdi mfc thdp nhal.

5. HEi ddng Ouan tri da chidao thdc hien nghicm tlc cAc quy dinh ve cdng b6 th6ng tin,

dam bao cap nhat thOng tin thLldng xuyen va kip thdi tren website Cong ty. Tidp nhan va

xt li kip thdith6ng tin tU nha dAu tu.

Cec cu6c hop coa HDoT n,m 2015.

Trong nam 2015, HOi aldng Ouan tri cda HAXACO da tidn hanh c6c phicn h9p vdi n6i dung

A60 cao thudng niCn 2015

dLrdc t6m t6t nhd sa u:

PHIEN HOP

s6THANH

VIEN

NOI DUNG

Phi6n l02/01/2015

Chep thuan thu td nhiem ci.la ong V0 Ouang Huy th6i lamTrudng Chi nhdnh HAXACo LANG HA

Tf'dng nhdt bd nhicm On8 Trdn fuiin Dat ldm Trddng Chi

nh6nh HAXACO LANG HA thay cho ong V0 ouang Huy.

HOi ddng Ouan trt lhong nhat giao cho ong Dd Tien D0nt -

Uy vien HOi ddng Oudn tri kicm Tdng Gi6m D6c HAXACO

thuc hien cic cong viec vdi Sd K6 ho?ch D6u tu TP Ha Noi

de!thav d6i Nqudi d(ns dau Chi nhAnh HAXACO L6ns Ha.

tenPh

a5 /42 / 2015

Th6ng nhat thdng qua cac chi tieu K6 hoach 201 5:

Tdng Ldi nhuan trddc thudr 18,5 tt ddng, trong do:

K6 hoach driu td vdi cdc Danh mqc co tdng han m(c la

16,8 ti d6ng.

Kd hoach tdng quy ludng sc do Tdng Giam D6c quy6t dinhc6n c( theo kdt qua thdc hicn Kd ho?ch kinh doanh dichvu va hieu qu6 hoat dong c0a Cong ty.

Cho phep HAXACO Ha Nqi c6 co chd dac thir tap trungvdo ydu t6 con ngudi, tuydn dung cac nhan s!.1 cao cdp,cong nhan co tay nghd vdi co chd tra lddng phir hdp;Tangcudng khuydn mai, ti6p thi, marketing nhem nhanh ch6ngd?t duQc lgi nhuan. H6i d6ng Ouen tri th6ng nhdt giao choBan Gidm d6c HAXACO chU dong xey dung cd chd va 6p

dung cho phir hgp Unh hinh thLlc td.

Ban Tdng Gidm Ddc chi dong xay ddng Ouy ch6 lddngkhoan ap dUng cho Kinh doanh va dlch vLr nh:m d?t rructicu Lgi nhuan chung cho narn 2015 va lap Td trinh vd

l\,4d'c l(dng nem 2015 dp dung cho Ban Didu hanh.

Chi Ludns th6ns 13 cho CB NV CN Con.q tv.

Phien 3

07 /03/24155/5

Thanh lap Ban Td chilc DHDCD thddng ni6n va giao cho

Ban td chuc thdc hien viec t6 chfc D?j hqi d6ng cd dongthddng nicn ldn thu XVI nam 2015.

chap thuan vi6c ch6t Danh siich cd dong du kldn vao

rgaty 24/03/2015 va td chdc Dai h6i d6ng cd dongthddng nion Len thil XVI dli ki6n vdo ngay 24l04 /2015 taiTru sd Cong ty s6 I0 Dicn Bicn Phi, Phddng 15, o. Blnh

Thanh, TP.HCM.

Phien 424/03/2415

Chdp thuan thd tu nhiem cia Ong Vn Ouang Huy th6i lam

Thdnh vien HOi d6ng Ouan tri.

Hdi d6ng ouan tri th6ng nhdt dC c0 thanh vicn HDOT mdi

le Ba Vi Thi Hanh hicn ld cd d6ng ldn clla HAXACO vdi tiI0 ndm gi0lar 6,80% dd thay thd Thanh vicn V0 Ouang Huy.

Thanh viCn mdi nav so dudc HOi ddng Ouan tri dd c0 tal

Bto c,o thudnt niCn 2015

26

DHDCD thLldng nien lan thf XVI nhm 2015 bi6u quy6tcha.p thuan thong qua. Sau khj duqc DHDCD chdp thuan,viCc bd nhiCm thAnh vien mdi - Bd Vn Thi Hanh sC dddccoi la c6 hiCu Vc vAo ngay dddc HOi ddng Oudn tri bdnhiCm.

Phi6n 5

24/04/2015

Th6ng nhet mfc lddng nam 2015 Ap dung cho Ban Di6uhanh nhu sau i

Tdnt Giam DOc ; t6i da I00 triou d/th6ng.

PhO Tdng Giitm Edc : tdi da 70 trieu d,/than8.

Gi6m E6c B0 phan :tdi da 50 trieu d/thang,

Hoi d6ng Ou6n tri th6ng nhdt giao cho Tdng Giam D6cquy6t dinh mirc ludng cu thd cia Ph6 Tdng Gi6m Ddc va

GjAm D6c cdc Bo phan tiry theo cong viec kiem nhigm va

tinh hinh th(c t6 cia COng ty.

Phien 6

22/46/2015

Thong qua hqn mfc tin dung va thric hicn c6c giao dichien quan tai Nh -\.4cP D6"1g Na"r A C\ Se Gor

{SeABank) vdi h?n mi'c le 100 ti d6ng-

PhiCn 721/07 /2015

Thong qua han mrlc tin dqng ve thlic hicn c6c giao dichlien quan tai NH Tl\/lCP Ky thuong Vict Nam vdi h?n mrlc la

100 ti d6ng.

Phien B

23/47 /2015

Thong qua han mtc tin dung va thdc hiCn c6c giao dichlien quan tai NH TN,4CP Cong thudng Viet Nam - CN TaySai Gon (Vietinbank) vdi han muc la 100 ti ddng.

PhiCn 0906 /48 /2015

Ddng ki mau ddu Chi nhiinh Cong ty tai 2008 Vo VAn Ki9t.

PhiCn 10

28 /09 / 2015

Thong qua han mdc tin dung vA thu.c hien cec giao dichlien quan tai NH TMCP Ngoqi thddng Vict Nam - CN Hel

Dudng vdi h?n rrfc la 60 ti d6ng.

Phien I l27 / 10 /201

5/5

Chdp thuan cho HAXACo dudc thanh Ii m6t s6 phu tirngc6 nhAn hieu, quy c6ch khonS phir hdp vdi nhu cdu stli

dqng do cac phu tarng nay de nhap td nam 2008 d6n nam2011, tdn kho qua leu va hlen khong cdn s( dqng diloccho dich vu s[/a chda nh.m thu h6i v6n vd giai ph6ng matbang kho.

Hlnh thilc thanh li: chao gi6 canh tranh, bdn cho Ddn

vilce nh6n mua vdi gi6 cao nhdt.

Phicn 1209/11/2415

ChAp thuan cho Cong ty CP DV Oto Hdng Xanh dudc ph6p

mua thcm cd phdn cta Cong ty CP Cd khi oto can Thd.

(

i\

/

860 qto thddng nien 201527

STT sai Ngav N0idung

l 01 a2/01/2A15 Thay ddiTrudng Chi nh6nh HAXACO Ha N6i.

2 02 05/01/2015 Thay ddi Noi dung dang ki kinh doanh cl]a Chi nhenh HAXACOHa Noi.

3 03 07 /03 / 2015 Thanh lap Ban Td ch(c Dai hOi d6ng cd dOng thudng niCn lanthd XVI nam 2015.

4 04 24 /03/2015 Thay doi va b6 nhi6m Thanh viCn H6i d6ng Ouan tri.

5 05 24 /03/2015 Thdng nhat thong qua cac chi tieu K6 hoach 2015 ve Tdng LQi

nhuan trudc thue, Kg hoach dliu t4 dd xlra't DHDCD thudngni6n thong qua thu lao HDOT & BKS dd trinh Oai hoi ddng ctjd6ng thlrdfg ni6n lan thf XVl.

6 06 02/04/2015 Theing nhdt ngary td chdc h9p Dai hoi d6ng cd dong thudngnien ldn thf XVI nam 2015, dia didm td chdc vd th6ng qua cactlii lieu hop DHDCD.

7 07 02/44 /2015 rraTn rap Ean Lnam tra Iu cacT co 0o1g rar ua, no qorg codong thudng nion l6n thf XVI ndm 2015

I OB 07 /oB /2015 Darg ki mau diiu Chi nl.anh Vd Van (iet.

cec Ouydt dtnh cia HDoT nem 20t5

d) HoAt dong c0a thanh vien Hoi d6ng quan tri doc lap khong diCu hanh: thrJc hien chfctr6ch nhigm vu drldc ph6n cong vdi tinh thdn tritch nhi6m cao, d6ng g6p tich c{c cirng vdi H0i

d6ng Oudn tri ban hanh nhing chU t dng nghi quydt xac thuc tdng tinh hinh cu th6, d6ng thdiphdi hqp thLJc thi c6c nghi quydt nhdnr hoan thanh nhiem vu.

e) Hoat d6ng c0a cdc tidu ban irong Hdi d6ng q!en trir hjCn chLja cO tidu ban.

2. Ban Ki€m soAt

a) Thanh vi6n vd cd cd! cia Ban ki6m so6t (thdi didm 31/12,/2015):

STT HO VA TEN SL CP Sd HUU

01 Tran Thi Nsoc Phudne 10

a2 Hoang Thi N.4inh Nguyct 0

03 Dang Thi Phdong Loan 483

> Trudng Ban Kiim soSr TRAN THI NGOC PHUdNG

Gidi tinh: Nd

Ngay thang ndm sinh: 12/12/1975

Beo c6o thrtdng nlCn 20152A

i:(C(

ICJ

Ndi sinh: An ciang

56 CIVIND: 025222686 Ngay ca'p: 1611 1/2009

NdicAp: CA TP.HCM

Oudc tich: Viet Nam

Dan toc: Kinh

Oue quAn: An ciang

Dia chi thddng tni: I 15 Tren Dinh xu, P Nguyen cu Trinh, ol,

TPHC Ni].

OT lien lac d cd quan: (8+8) 39200 408

Trlnh d6 vdn h6a: 12/12

Trlnh dO chuyen mOn: Ci nhen T2ri chinh K6 to6n.

Oua trlnh cong tdc:

. 1998 nay: Cdng t6c tai T6ng Cong ty CK GTW Sai Gdn

{sAtvco).

Chfc vU cong tdc hiCn nay: Trudng Ban Ki6m so6t HAXACO

Sd CP n5m siu (tai thdi dign 09 / A3 / 201 6): 1 0 CP (0% VDL)

> ThEnh viCh Ban Kidm soAt: HOANG THI MINH NGUYET

Giditinh: Nrl

NgAy, thiing, ndm sinh: 02/1A/1972

Ndi sinh: Hdng Yen

Oudc t!ch: Vigt nam

CMND s6: 01 1668542, ngey cdpt 19 /oq/2o05,Ndi cdp: Ha NQi

Dan toc: Kinh

OUC qu6n: Hung Yen

Eia chl thudng tri: 49 /22/26 aldngN$uyen Hdu Cenh, P.22

OuAn Binh Thanh, TP. Hd Chi l\ilinh.

Ch6 6 hien t?i: 1354, Dddng 318, P.An Phn, OuAn 2, TP.HCM

Dien thoai lien lac: 0908475999

Trinh dO vin h6a: 12/ 12

Trinh d0 chuyen mon: C(nhankinhhtE- D?i h9c Thddng mai HN-

chuyen nganh Kd to6n tai chinh.

Oud trinh cong idc:

. Td nem 1995 ddn 1997:. Kd to6n c6ng ty lien doanh k6t cdu thep

Poslilama

86o c6o thudng nl6n 2015

i:'ls

v!

;

. Tii nam 1997 ddn 2002: Kd toan tdng hdp kicm trd li kd toan trudng

cong ty Phan b6n Viet Nh6t.

. Til nam 2003 ddn 2006: Kg to6n trudng Cong Ty Lien Doanh May

Vigt Han.

. Trl nam 2007 20091 Chuyen vicn tai chinh cao cep cong ty

Licn Doanh Capitalandvista.

. TJ nam 2009 ddn nay: Chuyen vien ki6m toiin - Ban Ouan ry hoP ddng

thu6c Tap doan ddu khiqu6c gia Vict nam.

Chfc vq cong tac hign nay: Thanh vi6n Ban Kidm soat HMACO

Sd CP n6m gitr (taithdi di6rr| 09 /03/2016)t ocP(0%VEL)

> ThiNh VI6N BAN KIdM SO6t: DANG THI PHIJONG LOAN

Gi6i tinh: N[

Ngay, thiing, ndm sinht 15/01/1981

Ndi sinh; Chau Thanh - Ddng Th6p

Oudc t!ch: ViQt nam

CN,ND s6: 341007956 NEdy c6pt24/05/2010

Ndi ca'P: D6ng Th6P

Dan toc: Kinh

i.Y

)Ta

lig

IOUC quiin:

Dia chithudng tnj:

Dion tho?i li6n l?c:

Trlnh d0 vAn h6a:

Trinh d6 chuyen m0n:

Ou6 trinh cong tdc:

. TJ n;m 2002 d6n 2003:

. Td nam 2003 den 2013:

. Td ndm 2013 dgn nayr

Cht'c vq cong tac hign nay:

Sd CP ndm gi0 (taithdi didm

Ddng Thap

Tan Mi, Tan Phi Trung, Chau Thanh,

Ddng ThAp

0909 488 418

1Z/12

Ci nhan ngoai ng0

Cty TNHH Thien Hoa

HAXACO.

Thanh vicn Ban Kidm soat HAXACO

a9/$/2A1(i 483 CP (o% VDL)

b) Ho?t dQng crla Ban kidm so6t:

Trong n6m 2015, Ban Kidm soat da tidn hdnh

dinh c|]a phiip luat va cUa Cong ty trong viCc quan lli,

d6ng quan tri, Ban Gi6m d6c Cong ty, cq thd:

kiejm tra, gi6mdi6u hanh hoat

s6t vlec tuen th0 cec quy

dQng kinh doanh cia HEi

860 c6o thudng nlCn 2015

30

- Xem x6t tinh phdp li, trtnh td, tht tuc ban henh cAc Nghi quydt, euy€it dinh cta HOi ddngOudn tri, Ban Giam d6c theo cdc qly dinh cL:ta phap luat vd cia C6ng ty.

- Ki6m tra, gidm s6t viec tridn khai vd k6t qu6 thuc hien Nghi quy6t cia Dai hoi d6ng cddong thLtdng nien nAm 2015 d6i vdi HDOT va Ban ci6m d6c.

- Thdm tra c6c Bao cao tai chinh qui, n6m nham d6nh giA tinh trung thdc va hdp li ciracec sd lieu tai chinh, phi hdp vdi c6c chudn mLlc, ch€! d6 kd toen va chinh sach tai chinh hi6nhalh cua Viet l\am.

- Kiem so6t viec tuan thi cAc quy dinh v6 c6ng b6 thOng tin c0a COng ty theo cac quy dinhcua ph6p lu6t.

- Ban ki6m soat COng ty da td chdc kidm tra sd s6ch k6 toan cira C6ng ty, Inh hlnh quenli c6ng nd va kha nbng thanh to6n, vd doanh thu va chi phi dd phan tich nhong ydu t6 anh hudngd6n l(6t que kinh doanh.

Thdnh phan tharr gia bao gdm:

- Bd TrAn Thi Ngoc Phddng- Ba Hodng Thi lVinh Nguy6t- Ba Ding Thi Phuong LoanK6t qu6 kidm tra, gi6rn sat nhu sau:

TrLldng Ban

Thdnh vi0nThanh vien

I. GIAM SAT cAc MUc TIEU Kg HoAcH TAI cHiNH NAM 2015 VA TiNH HiNH THUc HIENNGHI oUYET DAI H6r odr.rc cd o6irc LAN THIJXVI:l. Tinh hinh san xudt kinh doanh va tdi chinh nem 2015:

- 56 ludng xe b6n: nem 201 5 tdng 73% so vdi nam 2014 (894 chidc/51 I chidc).- Sd ludt sila chrJa: nbm 201 5 tdng 4t % so vdi nam 20i 4 (l 2.050 trJdt/8.569 tddt).

- Doanh thu v,r thu nhap kh6c: ndm 2015 tbng 54% so vdi nam 2014 (1.856,9 t9d6ng,/1.206,2 t! d6ng).

- Ldi nhuantrddcthu6n;m20l5teng98%sovdi ldi nhuAntrLjdcthu6nem20l4(36,3tiddng,/18,3 ti ddng).

- Mat sd chi tieu cd ban ten bdo c6o bi chinh ndn 2015 so vdi ndn 2014:+ Nbng suet lao d6ng blnh quAn nam 2A15 finA 29 %

+ Ti6n ludng blnh quan êm

2US ftna 22%.

+ H6s6khanangthanhtobnndng6nhan; 1,17ldn>1+ H9 s6 nq phaitralvdn chir sd halur 2,3 lan+ Ti sua't LQi nhuan sau thud BO/Vdn chir sd niJu: 23,26%.+ Ti sua't Ldi nhuAn sau thu6/Doanh thu thuan: 1,6%.

+ T6ng lqi nhuan trddc thu6/Gie tri idng tAi s6n : 8%

- Cdc khoAn deu tutdi chinh dai han:+ Tdng sd ti6n Cdng ty deu td vao Cong ty CP Cd khi 0 t0 Can tho h 22,46 ti dOnE,

do trong nem Cong ty da g6p thCm 589,I strieu d6ng, tang ti lC g6p v6n tlt 72,62% l'n 7 5,7 4%.+ Nam 2015, Cong ty CP Cd khi 6 t0 C6n thd 16 2,13 ti d6ng, t6 tui k6 ta 17,54 ti

ddng, nbm 2015, C6ng ty trich lap dd phdng le 2,08 ti d6ng, tinh ddn 31 / 12/2A15 COng ty datrich lep du phdng giam gid luy kd cho khoan deu tu tdi chinh ddi han nay a I 3,01 ii ddng,

Nhan x6t chung b6o c6o tai chinh nEm 2015:

- Ban ki6nr sodt l(hOng nhan thA.y bdt ki ddu hiCu bet thddng nao trong hoat d6ng kinhdoanh c0a cong ty. COng ty tuan thi ding luet doanh nghi6p, luat chfng khodn, di6u 16 cLla congty vd cac quy dinh kh6c cia phap luat, tuan thLl c6c quy dinh vd c6ng bd th6ng tin tren thi trddngchLlnP khoiin.

Bao c6o thddng ni6n 201531

D

(

- BAo cao tai chinh ndm 2015 c0a COng ty me va b6o ceo hdp nhet dudc lap theo chura'nmuc ch6 d0 k6 toAn ViCt Nam hien hirnh va ding thdi gian quy dinh.

- B0 mdy kd toin cta COng ty dudc td chuc tap tfung, cd bdn da dip dng yeu ceu quen tisdn xLar linh doanh cia don vi. So ke toan duoc ;n ra ve lJu in] rheo q,y dinh.

- Ddi v6i cac khoan nd phai thu: COng ty c6 md sd theo doi cac khoan nd theo tirng d6itudng n0, thddng xuyen ddn d6c thu hdi nd, theo doi tudl nd lAm cd sd cho viec trich tap dLJ

pnong.

- D6i vdi cAc khoan nd phdi tra: COng ty de md sd theo dOi day dir c,c khoan nd phai tre.

- ndu ndt cic tii s;n Cong ty thu-c hicn quan i, theo doi vd rrich khdu hao toi s6n cd dinhtheo quy dinh tai Thongl(t s6 45/2013/II-BTC ngay 25 thitng 4 nim 2013 cia BO Tai chinh.

- Cu6i nam, COng ty co td chalc ki6m kC tai san, vat tLJ, heng h6a va d6i chi€iu cong nd theoquy dinh dd lam cd sd lap b6o c6o tdi chinh.

- Tinh hlnh s( dung v6n huy dong: Todn bO v6n huy dong cia Cong ty ddqc si dung phucvu cho hoat dong sdn xuet kinh doanh cira Cong ty. Cong ty bao toan va ph6t tri€in ddgc v6n(H= 1 ,3> 1)

2. Thdc hi6n nghi quy6t Oai h6i ddng cd d6ng lan thf XVI:

- Chon Cong ty TNHH Kidm to6n AFC ViCt Nam le ddn vi kidrn to6n da dUQc B9 tai chinhcong nhen,

- Thqc hien viCc trich thi lao cho Hoi ddng qudn tri, Ban ki6m s6at va ThU ky theo d0ngm(c dddc Dai hoi ddng cd dOng thudng nien len th( XVI thong qua,

- Thqc hien xong c6c thri tuc phap li lien quan den viCc md thCm chi nhanh theo nhu cAu

thuc td c0a cong ty theo quy dinh nhd nudc hlen henh,

- Nam 2015, Cong ty da hoan thanh vudt k6 hoach chi tieu kinh tti quan trong theo Nghiquydt Dai hoi ddng cd dong thong qua. Cu thdr K6t qua san xuet kinh doanh ndm 2015 theo b6oc6o tai chinh hdp nhdt thrrc hlen lei 37,2 ti d6ng, d?t 201% so vdi Nghi quy6t DHDCD l6n thfXVI dd ra (thong qua lai 18,5 ti).

III. VE HoAT D6NG GIAM sATcUA BAN KIEM soATV6I HDoT, BANT6NG GIAM Doc.- Hoi ddng quen tri da duy trl cac ki hop dinh ki va dot xua't. Trong nbm da td chdc 12 cuoc

hQp va ra 8 Nghi quydt c6c vdn dd ddu thuoc th6'm quydn cira HDQT, Hoi ddngquAn tri da ch0 dong trong vioc gi6m sit va di6u hanh kip thdi c6c chiSn ldQc kinh doanhcung nhu cac quy6t sach cu th6 trong hoat ddng c|]a Cong ty. Hoat dong cia HDOT trong nam

2015 phir hdp vdi Di6u 16, quy dinh phap luat, d6p fng kjp thdi vdi yeri cdu hoqt dQng SXKD ciaC6ng ty.

- Ban Gi6m ddc da tri€n khai thdc hicn ddy di cac Ouy€it dinh, Nghi quydt cia HDOT vA

Nghi quy6t cOa DHDCD, thuc hien tdt cdc quydn han va nhicm vu khac theo ding di6u lC congty, phdp l!6t quy dinh. Ban Kidm soat d6nh gia cao nh0ng n6 {c ve cej gAng cia Ban Tdng gidm

ddc trong viCc td chfc tridn khai hoat dong kinh doanh va vioc thdc hicn nghiCm trtc cdc quy

dlnh ve quan tri n6i bo cong ty cirng nhLl cac (ng pho nhanh ch6ng kip thdi vdi nhung bidn dangctra thi trudng.

Nhin chung, HDOT, BO m6y lanh d?o, quen li cong ty van hanh ret t6t, tat cd CBCNV d6un8hiom chlnh chap hanh su di6u dong, phan cong cua td ch(c, c6 g6ng hoan tharnh tdt c6ng viecdudc giao. Trong ndm 2015, C6ng ty de hoen thanh vuot m0c c6c chi ticu ve doanh ihu, loinhuan, nang sudt lao dong va thu nhap binh quan c0a ngudi lao dong..., gia tang gid tri cho c6d6ng, vddt k6 hoach Eai hQi ddng cd dong thudng ni6n nam 2015 thong qua va dat muc tangtrudng cao so vdi n6rn 2014. Cong ty tU 16 lly kd la 15,1 ti trong ndm 2014 sang nam 2015 lai

Iny k6 l, 13,1 ti (theo bio cao hdp nhal), lai l|ly k6 16,9 ti (theo b6o c6o Cong ty me).

860 c6o thudnS niCn 2015

32

/I

- Vdi nh0ng thanh qua trdn da dda cd phi6u HAX ra kh6i diCn canh b6o kd tLl ngay31 /8/2015.

kh06n lqi ich:

860 ceo thudng ni6n 2015

IV, DANH GIA sIJ PHdI HOP HoAT DONG GIUA BAN KI6MsoATVOI HDoTVABANTdNGGIAM DOC.

- Ban l<i6m so6t da phdi hdp chdt che vdi HDOT va Ban T6ng giarn d6c trong vicc thrJc hiCn

chfc nang nhicm vu drJdc giao, ph6i hdp trong hoat dong kidm tra, kidm so6t theo quy dinh.

- H6i ddng qu6n tri vii Ban Tdng gi6m d6c da hop tdc va tao di6u kien thuan iqi dd Ban kidmsoit thdc hien t6t nhiem vu cta mlnh, nhd viec cung cdp cdc thong tin tai lieu, cf c6c c6n b0lam viec vdi Ban ki6m so6t khi cO Veu cau.

- Trong nam, Ban kidm soAt khong nhan ddQc bal ki <hi6u kien n;o c[ra C6 dong vd saipharn cara HDOT va Ban Tdng giam d6c c6ng ty trong que trinh thdc hicn nhl6m vq.

V. KIEN NGHII

D6 cong ty ngay cang phdt tri6n vd 6n dlnh, h?n chd nhing sai sot, r0i ro trong qu6 trlnhdi6u hdnh hoat dong, Ban Ki6m So6t c6 rn9t s6 dd nghi cong ty can quan tam:

V6 vi0c thLlc hiCn kd hoach SXKD nam 2016r HiCn nay,ViCt nam dA tham 8ia vao cac hiCp

h6i kinh td thd gidi vd v6i tlnh hinh kinh td trong nLJdc dA c6 nhi6u dien bidn theo chidu hLidng

t6t hdn, tuy nhiCn chua thuc su dn dinh, vi vay Ban Tdng gi6m do'c crAn chu trqng md rEng linh

vltc kinh doanh, tap trung tirn ki6m cAc hQp ddng kinh doanh vdi cdc d6i tbc nddc ngoai va cdctap doan co ndng luc tai chinh t6t trong nddc dd dLia cong ty ngay cang ph6t tridn bdn vLrng.

- Vd c6ng t6c td chfc: Ti6ptuccai ti6n cd cdu td chfc quan i vd nhan sLl cho phir hop hdn

n0a d6i vdi su phdt tri6n trong tddng lai cia COng ty, tuydn dung vi dao tao ngudn nhan lLic c6

n6ng lr.lc chuyen m6n vd trlnh d6 ngoai ngfi dd tridn khai c6c dq 6n dau td mdi,

- V6 cdng tec tai chinh: Ban Tdng gi6m d6c phai tap trung vao viec lap ke hoach vaj dong

tiCn dd ch0 dong gi6i ngan cho cec du en deu tli mdi, dieu tidt ngudn vdn hi6u qu6 nhari phuc vlr

san xuA't kinh doanh trong nam tdi, c6 muc dich sll dung ngu6n vdn vda huy dong phu hdp dd

tdng cudng hieu qud hoat dong dau td, phAt tri6n kinh doanh dat va viidt m(c chl tleu d?t ratrong ndm 2016.

- T6ng cddng larn vioc truc tidp vdi Chi nhdnh, Cong ty con dd nbm b6t kip thdi tinh hinh

hoat dong kinh doanh, cOng tec quan li di6u hanh, cdnS tac quan li rii ro d6 kip thdi chi dAo, h6

rrQ.

- Tiep tuc r; soat cac cd che, chrnh s6ch, quy dlnh noi b6, bao dam sU d6ng b6, th6ng nh6tgiLla cd ceu td chfc vd hd th6ng cac vin bAn quy dinh noi b6, g6n quy6n han vdi trech nhi6m ciacd nhen trong viCc thuc hien ch(c ndng, nhi6m vu cia mlnh, ra so6t, thLlc hi6n xay ddng, sLla

d6i, b6 sung kip thdi c6c quy ch6, quy dinh phir hdp vdi c6c quy dinh Nha nddc hien hanh va cua

COng ty, hqn ch6 thdp nhdt nhnng rii ro trong dAu ttJ, trong kinh doanh g6p ph6n dem lai hieu

qua nhdt dinh cho Doanh nghi6p

- Ti6p tuc da'y m?nh vi6c neng cao chdt lLldng dich vu chdm s6c khiich hang, xay d{ngthudng hiou uy tin, tao sd tin tddng trong ldng khech hang, nang cao kha nbng c?nh tranh trenthitrudng.

- Dd nghi Dai hoi ddng cd dong thong qua Biio c6o tdi chinh cong ty mq va Bao c6o tai chinh

ndo nnar nam 20 | 5 oa d Jdc kiCm loan

3, Cdc gao dich, thi lao ve

Ban ki6m sodt

a) Ludng, thddng, thu Lao, cac

cdc khoen bi ich cua H6i ddng quen t4, Ban Eiem d6c vd

c

)cil,i)-

Ho va ten Thu lao GhichULe Quang Dinh 84.000.000D6 Ti6n D0ne 60.000.000VI Thi Hanh r s.000.000Vu Ouang Hly 45.000.000Teng Thi Thu Li 60.000.000

LC Van Hiep 60.000,000

Ho va ten Thar lao Ghi chiTran Thi Ngoc Phudng 60.000.000Hodng Thi Nlinh Nguy-^t 42.000.000D6ng Thi Phddng Loan 42.000.000

ThLr ki Hoi d6ng Ouan tri 18.000.000d.

Tdng Lddng cia Tdng Gi5m DO'c n6m 2015 ld I 350.000.000 ddng.

b) Giao dich c6 phidu cia cd ddng ndi b6: khdng c6

c) Hdp d6ng hoac giao dich vdi c6 d6ng ndi bd: khdng c6.

d) ViCc thqc hi6n cac quy dinh vd quan tri c6ng tyr tuan thh ding theo quy dinh cL]a ph6pluat vd quan tri cdng ty.

VI. BAO CAO TAI CHiNH

860 c6o thudng nien 20 15

34

,Nr) T') pH,ii

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ciit

CONG TY cO PHAN DIcH VU I

uea#ffirng d3TO HANG xANHnim 20l6

860 cao thudng ni6n 2015

CONG w cO PHANDlcH vU 0 r0 Hnuo xlun

B5o c{o tAichinh hop nhSt de duqc ki6m toancho nim tei chinh k6t thfc vao ngay 31 thing 12 nlm 2015

f,li;

\

CONG TY CO PHAN DICH VU O TO HANG XANH

MVc LVc

Trang

BAo cAo c0A H0rDoNG ouAN TR!

BAo cAo KIEM ToAN DQc LAP

BAO CAO TAI CHINH HEP NHAT

Eang can oor Ke roan ngp nna(

Bao cao k6t qua hoat d6ng kinh doanh hqp nh6t

860 c6o luu chuyen tiCn te hqp nhAt

Thuy6t minh bao c6o iei chlnh hqp nhet

4-5

6-8

I'10

1l-37

,4sc0

a,{c|li

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CONG TY cO PHAN DICH VU O TO HANG XANH333, D:en B,en Phi pnuon-g 15, quen Blnh Tt'anh, Thanh ph6 H6 Cht [/rnhBAO CAO cUA Hgt DONG QUAN TR!

H6i d6ng Quan tri hen hanh de trinh b6o c6o ney cirng vdi Bao c6o tdi chinh hgp nh6t da dlfgc kiem bdncia COng ty c6 phan Dlch v! 0 to Heng Xanh vA c6c cOng ty con (g9l chung td "Tap dodn") cho n,m taichinh ket Ihic v3o ngey 31 rhanq 12 nem 2015.

1. Th6ng tin chung vd Tdp doAn

Tap-doen bao gdm. Cdng ty c6 phen Dich vU O i6 Hang Xanh (cong ry me) va cong ty con ta C6ngtv co ohan Co khi O t6 Can Tho.

COng ty me

Cdng ty c6 phin Dich vu O t6 Heng Xanh ('C6ng ty ) le doanh nghrep dugc c6 phin hoa tu m6t xinghrep cia C6ng ly Co khl O t6 Sai cdn (nay tA T619 Cdng ty Co kht O 16 Sai cdn) theo euy6tdLnh s6 6418/QD-UB-KT ngey 15 thang 10 nbm 1999 cia 0y ban Nhan den Thanh ph6 Hd Chl[4inh. C6ng ty ho?t dong theo ciay chtng nhan deng ky doanh nghiep s6 0302000126, d6ng kt dndaL ngey 17 tharg 5 .aT 2000 ve dang kii thay d6i ta1 thu 19 ngay 08 tne'rg 12 nem 2015 do SdKe hoach vA Dau t" I ranh ph6 H6 C1i [,4inh cdp

C6 phi6u cia COng ty (ma chong khoan le HAX) dooc niCm y6t trCn Sen grao djch Chong khoenThanh ph6 H6 Chi N4,nh tneo ciay pndp s6 113/UBCK-GPNY ngdy 13 tndnq 12 nem 2006 crla Chjtich Uy ban Chulg khoan Nhd nudc.

Tru sd chinh cia Cong ty:- Dia chi : 333 Oicn EiCn Phl], phudng 15, quan Btnh Thanh, Thanh ph6 H6 Cht [4inh.- Dien thoai : 08. 35120026- Fax : 08. 35120025

Theo Giey ch0ng nhAn ddng ky doanh nghiep, nganh nghd ktnh doanh crla C6ng ty gom:- OAr ly mua bdn phu ting ciic loai:- I\4ua b6n ohu rung Tdy n6c. rh 6i b chryen nganl 6 to:- Dlch vu c&u h0 xe 6 tdl- Dai ly biio hiAm;- oich vu s0,a ch0a, bao du0ng, beo hanh cec loai d toi- D?i ly mua b6n xe 6 t6;- D6ng moi thirng xe cac loai; san xuat cdc chi ti6t vd phu tung cho xe c6 dong co (tn:r rdn, dtc,

cen keo klm loai, dap crt, gd, han son, taiche phe thai kim loaive xi m? dlen);- Cho thue xe 6 toj- Thi6t k6, caitao phLrong tien xe co gidi dLrdng bO;- Kinh doanh bat dong sAn;- Van tdi hang h6a bAng dudng bO.

Anh hvdng quan treng ddn tinh hinh hoat dQng cia TAp doen trcng nem 2015:

C6 phi6u cria cong ty m9 (mA ch0ng khodn la HAx) bitem ngtrng giao dich ke tLr ngay 04 th6ng 4n;m 2013 theo Quyet dinh s6 1 11/2013/QO-SGDHC|\,4 ngay 01 thdng 4 nam 2013 cia T6ng ciemddc Sd giao dich Chfng khoen Thanh ph6 Ho Chr lvlinh. Theo Thdng b6o s6 48612013fie-SGDHClr,,l ngay_2s thAng 4 nem 2013 cia T6ng Gidm d6c Sd giao dich Chfflrg khoan Thenh ph6H6 Chl Minh, c6 phi6u HAx dugc giao dich trd l?j dudi dang bi ki6m so6t k6 tJ ngey 03 th6ng 5nem 20'13 vdi thdi gian giao dich B 15 phft trong dgt kh6p lenh dinh ki'xec dinh gi6 d6ng coa ciam6l ngay giEo dlch

Theo Ouy6t dinh s6 21lQD-sGDHcM ngAy 14 theng 01 nam 2014 cia Tdng Giem d6c s& giao dichCh0ng khodn ThAnh ph6 Hd Chl Mrnh vE vLec duy tri c6 phi6u HAX thuoc dlen bi ki6m soat vaQuyet dinh s6 133/oo SGDHCM ngay 03 theng 4 nerr. 2014 cda T6ng Gr6m d6c sd gtao dichChong khodn Thanh ph6 H6 Chl l\4inh ve viec chuy6n c6 ph 6u HAX tU dren kiAm so6t sang dienc3nh biio kC tu ngdy 07 th6ng 4 ndm 2014.

oONG TY cO PHAN DIoH VU O TO HANG XANH333 Di6n Bien Phl, pnudng '15. quen Blnh Tlânh. Thanh ph6 Hd Chi Minh

BAo cAo GUA HgIDONG QUAN TR!

Ki6m toan viCn

C6ng ty TNHH Kl6m todn AFC Viet Nam dugc chi dinh ki6m to6n Bao c6o tai chinh hqp nhAt cho

nam tai ch{nh ket thic vao ngay 31 ihang 12 ndm 2015.

c6ng b'5 trech_ nhiem crla Ban T6ng Gi6m d6c c6ng ty c6 phin Dich vq 0 t6 Hang Xanh(c6ng ty me) d6i vti Bro ceo tii chinh hqp nhat

Ban T6no Ciam d6c C6nq tv chru v6ch nni6m lap 960 cao taich:nh hqp nhat va ddm bdo Beo ceotei chinh-hqp nhet de phJr 6nh trung tnqc va hqp li vA tlnh hinh tai chinh cia Tap doen vao ngey

31 thang 12 ndm 2015, cOng nhu k6t qua hoat dong kinh doanh h9p nh6t vd lLru chuyen tiCn tg hOP

nh6t trong kt tdi chlnh_k6t thtc vao cing ngay cia TAp dodn. Dd lap Bao c6o tai chinh hqp nhat

ndy, Ban T6ng Gi6m ddc C6ng ty duqc yeu cau:

- Llra chQn phir hqp ve ep dung nh6t qu6n cac chinh s6ch ke todn;- Thlrc hien c6c xet do6n ve Lrdc tlnh mot c6ch hqp ly va th+n tfang;- Trlnh bey c6c nguyen tic k6 todn dang duqc 6p dung, tuy thuoc vdo slr kh6c biet trQng yeu

c6ng b6 ve giai trinh trong Bao c6o iai chinh hEp nhat;- LApl5c bao c6o tai chinh hop nhat tren co sd ho?t dong ljen tuc trLr khi gja thuyCt Tap doan

se 6p tuc hoai dong kh6ng con pl'u hqp va- Thi6t lap thqc hren vd duy tri h"a th6ng ki6m soet noi b0 nh6m ngdn chAn va phat hien gian

lAn vd sal s6t.

Ban T6ng Gi5m d6c cdng ty cam k6t rlng da tuan thll cAc you cau nc! tfen tfong viec lap b6o caoteichlnh hqp nhet.

Ban T6ng Giam d6c c6ng ty chiu tr5ch nhiem dam beo sd k6 toan duqc ghi chep day drl, phan enhtrunq th!r; va hqp lV ilnh-hinh tai chinh cia Tap doan va d6m b6o 860 cao tai chinh hqp nhAt crlaT?p;oan tuAn itirl iac cnu6n muc kd ban, ch6 dO ke toln doanh nghigp Viet Nam hien hanh va

c6c quy dinh phep ly c6 lien quan d6n viec lap va trlnh bay bao cao tai chinh hqp nhat.

Phe duyet c6c bao c60 teichinh hqp nhit

ChUng t6i phe duyet Bao c6o trii chinh hEp nh5t dlnh kdm. B5o ceo tai ch'nh hqp nhat nay,phan

6nh trung rhrc ve hop ly tinh l'inh tdi chinh cia Tap doen v6o ngAy 31 th6ng 12 nim 2015. kdt qJahoai d0n9 kinh doanh ve Unh hinh lLru chuyen ti6n tC cung vdi ben thuy€t minh dtnh kem cho ndmGi chinh k6t thlc cing ngdy, phir hgp vdi cac chu6n muc k6 toen, chd d0 ke todn doanh nghiepViet Nam hien hanh vd c6c quy dinh ph6p It c6 lien quan d6n viec lap va trlnh biy bao c6o tai chlnhhqp nh6t.

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cec c6 d6ngc6c thnnh vien HOi ddng Quan trlvA Ban Tdng Gi6m tl6cC6ng ty c6 phin Dlch vg 0 t6 Hing xanh

ch0nq toi dA kl6m toen bao c6o iaichinh hqp nh6i kem theo cia C6ng ty c6 phAn Dich vu O t6 Hang

Xanh vA cec conq tv con (qar tel la TAp doen r, duac 'ap ngay 29 th6ng 02 nam 2016 tu lrang 6d6n trang 37. oao girm aring can d6i kc to6n hqp nh6t tai ngdy31 theng12nam2015 860caoketque ho?t-dong kirh doann h;p nhil Bao c6o lLru chuy6n tren te hop nh;t cno na'n tai chilh (6t thuc

cung ngay ve Bdn rh.ry6r m;nh bao cao tai chinh hqp nhet.

Trach nhiCm cia Ban T6ng Gi6rn d6c

Ban T6nq Gi6m d6c cniu lrach nh:em ve viec lap va trinh bey tung thuc va hqp li Bao cao tai chinhhop nnSacia Tap doan theo chuen mqc kd lo6n, ch6 da k6 to61 doanh ngh gp Vi6t Nam va cac quy

dinfr onap t,i co ir'en quan d6n vrec lap va trjnh bey Bao c6o tei chinh hqp nhet va chiu tr6ch nhiem vdk;em sojt ;Oi bd ma Ban T6ng Giam d6c xac dinh la cAn thi6t dd dam beo cho viec lap vd trinh bay860 cao bi cl^lnh rgp nher khbrg co sai s6I trQng ydL do grar lan hoac nhAm l5n

Trech nhi6m cia Ki6m toen vien

Trech nhi6m cia chuno tdL la dua € ! kren v6 b6o cao tai chinh hEp nhat dqa tren k6t qua crla cuocki6m toan. Chlng toi d'e ti6n hanh ki6m to6n theo cac chuen mqc ki6m to6n Viet Nam C6c chuAn

muc nav veu dr; chunq tdi iuen thi chu6n mlrc va cac quy dinh vC dao d|}c nghA nghiep, Ep k6hoach vi ihuc hien cuo; ki6m to6n dA det dugc su al6m bao hqp It vA viCc lieu b6o c6o tai chlnhhgp nhdt cia Tap doan cd cdn sai s6t tfang y6u hay kh6ng.

c6ng viec kl6m ban bao g6m thlrc h en c6c ihi tqc nh,m th! thap c6c beng chung ki6m toen ve c6cs6 lieu va thuy6t minh tren b6o c6o €i chinh hqp nhai. cac thi tlc klem toan-duqc lL,Pa chon duatrcn xet do6n crla ki6m to6n vi6n, bao gdm denh gia rii ro c6 sai s6t trQng yeu trong bro cao tai

chinh hqp nhAi do gian lan hoAc nham l5n. Khi thlrc hlen d6nh gi5 c6c r0i ro ndy, ki6m toen vien da

xem x6t ki6m soat noi bO cia TAp doan li6n quan d6n vlgc lap va trlnh bAy bao c6o tdi chinh hgpnhdi kung thvc, hqp li nhSm th 6t kd cac thi t\lc ki6m io6n phi hqp voi tinh hinh thuc t6, tuy nhlenkhdno nh:m muc dLch dua ra V kL6n ve hieu qud clla kl6m soei noi bO cia TAp doan c6ng viec ki6mroan ;ino bao 06 r dirh q 6 t:.h thich hqp cja cac c'r:rh sacl k6 toan duqc ep oung ve tinh l'op ly

cia cic Joc t ih n6 roan Jia Bar T6ng G.am d6c clng nhr dA'rh I 6 vrec trinh bey ldng t1A bdo cao

teichinh hqp nh6t

ching t6i tin tudng ring c5c beng chfng ki6m ioan me chung i6i de thu fiap duqc la dey di va

thich hqp lam co sA cho i kian ki6m toSn cia chlng t61.

V kiiin cia kiAm toan vi6n

Theo V kidn chnng t6, Bao cao iai chlnh hqp nhAt da phdn anh trung thqc ve hqp ly tren c5c khia

canh t'rqng y6u tl;h hinh tii chinh cia Tap doan tai ngay 31 thang 12 nbm 2015, c0ng nhu Ket q!5hoat donq inh doanh hqp nh;t va tlnh hinh luu chuy6n t 6n te hqp nhat cho nem tai chinh ket thtlccung ngd-y, phu hqp v6i carc chuen mlrc k6 to6n, ch6 dO k6 toen doanh nghiep vigt Nam vd c6c quy

O nn-pfr-ap ti co t en quan ddn vidc .ap va tr.rn bay Beo ceo tA: chinh hqp nhAI

BAo cAo K|EM roAN DQc LAP (ti6p theo)

v5n dd khac

C6 phi6u cia Cdno ty me ([4e chung khoen lb HAX) bitam ngt]ng giao dich kO ti/ ngay 04 theng 4nam zots ttreo ouv6t elnh sd 1 1 1/2013i QO-SGDHC[,4 ngey 01 thSng 4 nem 2013 cia T6ng Gi6m

d6c sd qiao dich chinq khoen Thrnh ph6 H6 Chl [,'linh. Theo Thong bao s6 486/2013/TB-sGDHc[,4nqav 2s-thanq 4 nam 2-013 cia T6nq Gram d6c Sd giao dich Chung khoan Thdnh ph6 H6 Chi Minh'

c6 phi6u HAXdLrqc giao dich trd lai dudr dang bi ki6m so6t kB tLr ngay 03 theng 5 nbm 2013 voi thdigian giao dich la 15 thtt trong dqt khqp lenh dinh ky x6c dinh gi6 d6ng c&a cia m6i ngey giao dich

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ke ttr ngay 07 theng 4 ndm 2014.

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chLrlc!fua! Thanh ph6 Hd chi [4inh vd vjec dua c6 phidu HAX ra khdi di+n canh beo kA ttr ngay

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CONG TY TNHH KIEI\,ITOAN AFC VIET NAI\,I

Thanh ph6 H6 Chl Minh, ngay 29 thang 02 nim 2016

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CONG TY CO PHAN DICH VU O TO HANG XANFi

333 D en Bien Phi, phudng 15, quan Binh Th?nh, Thanh ph6 HO Chi Nlinh

BANG cAN DOI KE TOAN HqP NHATNgey 31 thAng 12 nim 2015

ME Thuy6t 31t12t2015VND

01t0'I20't5VND

TAI SAN

14 sAN NGi\riANTidn va c6c khoan tuong aluong ti6n

T6nC6c khoen tLrong duong ti6n

Deu tuteichinh ngin h?nChung khoan kinh doanh

DV phdng gi6m gld chung khoan kinh doan

Deu tu ndm gi$ d6n ngay deo hen

Cac khoan phaithu ngin h?n

Pha thu ngSn han cia khech hang

Tra trvoc cho nguoiban ngdn han

Phaithu noi bO ngen hAn

Phaithu theo Uen dO k6 ho?ch hqpd6ng xay dlrng

Phe th! ve cho vay ngdn han 135

Pha thu ngen han khac 136

Du,phdng phdl thu ng6n han kh6 ddi 137

-a san tnidu cho xi )i 139

Heng t6n kho 140

Hdng t6n kho 141

Du phdng gi6m gia hang tdn kho 149

Tarisen ngin h?n khac 150

Chi phitfe tfudc ngdn h?n 151

Thue GTGT du'qc kh6u trlr 152

Thue var cec khoen khec phaithu Nha nlroc 153

G ao dich rnua ben L?itrdiphiCu Chinh phi 154

Taisan ngin han khac 155

362.970.994,360 190.548,512.629100 5l

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lfl

,110

111

112

'120

121

122

123

130

131

133

134

5.1 22.571 .386.257

22.571.386.257

13.137.'174.124

13.137.174.124

73.964.901.407

58.891.420.601

14.260 .922.491

67 .07 2.041 .010

51.395.278.626

16.186.853.669

5.2

5.3

5.5

5.6

5.7.1

1 .47 B.164 .382

253.096.260.928

253.096.260.92B

13.338.445.768

831.975.180

11 .910 .946.721

595.523.867

151.298.973

(661.390.258)

109 .626.243.230

110.794 .243.230

(1 168.000.000)

713.054.265

108.916.418

6A4.137.847

CONG Ty cO PHAN DICH VU O TO HANG XANH

333 D e r Bien PhL, plLronq 15. qLan B:nh T1?nl^. Tranh pn6 Hd Cnl Minh

BANG cAN DOI KE TOAN HqP NHATNgay 31 thang 12 nem 2015

ME

soThuy6i 3,1t12t2015

VND

0'tt0,I2015VND

TAI SAN

TAI SAN DAI HAN 200 78.748.500.788 51 .7 52,478.295

c6c khoen phaithu dei h?n

Ph6lthu daihan cia kh6ch hang

Tre trudc cho ngLroi b6n dali han

V6n klnh doanh d don vitruc thuoc

Ph6lihu n6i b0 dAi han

Pheithu vB cho vay daih?nPheithu dbi h?n khac

Du phdng phaithu dai han kh6 doi

Ta san c6 dinh hOu hlnh

Nguyen gie

ura tfl nao mon ruy Ke

Tai sen c6 d nh thue tdi chinh

Nguyen gi6

G 5 tri hao mdn l0y k6

Tdisan c6 dinh vo hinh

NgLryen gie

Gie trihao m6n loy k6

BAt dong san ddu tuNguyen g16

uta IT nao mon uy Ke

Tai san dd dang dai h?n

ch phi san xuat, KD dd dang dai hen

Chi phl xey dlrng co b6n dd dang

oeu tu tdi chinh dai hqn

Dau tu vdo cong ty con

Dau tu vdo c6ng ty lien doanh, Li6n k6t

Deu tu gdp v6n vao don vi khdc

Dlr phdng deu tu tdichinh dai han

Deu tlr n;m gi0 den ngay d6o han

Taisan daih?n khec

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ta san tnLle Inu nnap noan a

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210211

212

214

215

216219

220221 5.8

222

223

224

225

226

227 5.9

228

229

230

231

240241

242 5.14

250251

252

253

255

260

261 5.7 .2

262

263

268

269 5.11

8.000-000 8.000-000

2.087.472.238

399 157.155

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72.A45,946.386

61.'197.579.586

96.045.346.175

(34.847.766.589)

11.648.366.800

12.27 3.516.280(625.149.480)

5.894,554.402

4 .725.633 .494

1.168.920.908

8.000.000

47.826.1A9,797

36 .131 .022.951

66.860.579.630

(30.729.556.633)

11695.166.800

12.273 516.280

(578.349.480)

,1.830.816.260

'1.830.816.260

1.688.3'15.083Loith6 ihuong m?i

TONG cQNG TAI sAN 242.300 .990.924270 441.7't9.495.148

CONG TY cO PHAN DIoH VU O TO HANG XANH333 Oien Blen Phi, phuong 15, quan Binh Thanh, Thanh ph6 H6 Cht t\,1inh

BANG cAN DOI KE ToAN HqP NHATNgiry 31 th6ng 12 nam 2015

Nle Th!y6t 31t12t2015

VND01t01t2015

VNDNGUON VON

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49 .204 .7 91 .782

22.350.771.177

2.385.007.670

3 .586 .624 .948

1 .500 .122.204

1.239.685.849

59.213.611.070

14.534.252

300 ,9t,

Nq ngrn hqnPhaitre ngudibAn ngen hAn

Nguoi mua tre tien tnroc ngdn han

Thue va cAc khoan phiinop Nha nudcPhaitra ngudl lao d6ng

Ch phl phaitra ngin han

Phaitfa ngdn han khAc

Vay va nq thue tdi chinh ngin han

Qut khen thuang, phlc lqiNo d;ri han

Ph6i trd nguoi ban dai han

Nguoimua tr6 tien truoc dai han

rrar pnreu cnuyen 0ol

uo pn eu uu oal

Thu6 th! nhap hoSn lai phaifavoN cHo sd Hliu

310

311 5.12

312 5.13

313 5.14

314

315 5.15

319 5.16

320 5.17

322

330

331

332

339

340

341 518400

3,1 0.523.55 | .992

126 .112.879 .0552A .535.877 .780

4 .249.563.012

6.740.352.866

3 .794.421 .323

1.895.365.742

147.195.092.214

710.695.793

710.6e5.;e3,130.485.247.363 102.809.835.972

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uuy oau iu pnat ITten

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410

411 5.19

411a

411b

412 5.19

413

415417

418 5.19

420

421 5.19

421a

421b

429 520

130.445.247 .363'1',I1.161.690.000

1'11.161.690.000

635.620.600

4 .349.225 .692

13.170.124186

(15 .197 .628 .226)

28.367.752.352

1.208.586.905

102.809.835.972

111.'161.690.000'111.'16'1.690.000

635.620.600

4 .309 .225 .692

(15 .17 L135 .226)

(32.120 .440 .203)

16 .941 .3A4 .977

1.882.434.906

TONG C9NG NGUON VON

430

.'t48 242.300.990.924

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ki6m KC toan trudng TP. Hd Chi [,,linh, ngay 29 thang 02 nbm 2016

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CONG TY CO PHAN OICH VU OTO HANG XANH

333 Dien B en PhD, phtlong 15, quan Binh Th?nh, Thanh ph6 H6 Chi lrinh

N1e Nim 2015

VND

NAm 2014

VND

Doanh thu bAn hang va cung c6p dich vV

Cac khoan giam trL:r doanh thu

Doanh thu thuencii v6n heng ben

doanh,lien kAt

01

a2

10 6.1

11 6.2

20

21 6.3

22 6.4

23

25 6.5

26 6.6

30

172.524.34',1

5.183.619.459

5.183.619.459

35 935 322.140

18.819.910.365

a 28!s!!.0ljl46.075.165.875

1.581.298 505

44.493.867 .370

1.820.962.014.143

140.262.143

1 ,920.821 .7 52.000

1 .768.340.368.46 2

52.481.383.538

1 .220,102.143.346

148.866.235

1 .219.953.277 .111

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35.907.831.363

2A9.105.213

4.717.372.949

4.448.525.702

24 128.733.482

11.484.637.651

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22.A31 .079.7 85

576.151.311

21 .454.924.47 4

I

I

Lt?! nluan sQpDoanh thu hoai dong tai chinhChl phltai chlnh

Trong d6: chiphl leivayLAi hoac (16)trong c6ng ty li6n

Chi phi bAn hang

Chiphiqu:tn li doanh nghiep

Lqinhuan thuan t& hoatdong kinh doanhThu nhAp kh6c

ChiphikhdcLoinhuan khac .'.';tong tqr nnuEn Re rcan uuoc rnueChi pl I rhr A rhL 115p doanh nghiep hjan hanh

31 6.7

32 6.8

!950

51 6.9

52 6.10

37.208.023.285

8.214.407.353710.695.793

17 .241 .121.408

911.254.594

Chl phithu6 lhu nhap doanh nghle! ho6n l?i

Lqi nhuin sau thu6 thu nhap doanh nghl'p 60 28.283.820.139 16.329.870.814

Loj nhuan sau ihu6 cira c6ng ty mq

Lgi nhuin sau ihu6 cLla c6 d6ng kh6ng ki6m so6t

Lai co ban iren c6 phi6u

62

70

28.800.476.988

(516.656.849)

16.657.956.587

(328.085.773)

1.4992.591

LA NGOC HUVNH

Ngrldi llp bi6u

N DUNG

ng Giam diicTP. Hd Chi Minh, ngay 29 ih6ng 02 nim 2016kicm K6 toen trudng

flD]CH VU OTd

CONG TY CO PHAN DICH VU O TO HANG XANH

333 o:r Bi6n Plj. p'rrdng 15. quen B ll Thanl_ I l_ann ph6 Hd chl 1,4.nh

BAo cAO LL/U CHUYEN TIEN TE HEP NHAT (theo phuong ph6p sian tiilp)cho nam taichinh ketthtc vao ngay 31 theng l2 nim 2015

M5s6

Nem 2015

VND

Nem 2014

VND

LUU CHUYEN TIEN Tt,P HOAT OQNG KINH DOANH

Loi nhuan tru6c thueDi6u chinh cho ctc Rhoan

Kh5u hao TSCD va BDSDT

Cdc khoan dq phdng/ (hoan nhap)

\L:r .16 crern lech ri gi6 h6. doaioo d6nn gia lai cdckhoen nr!c t 6n te c6 g6c ngoaile(LajYL6 iLlr ho?t dong deu tuCh phi l5l vay

lgjlhyy KDI!,09 nh!,nsL!!!jj!!!!J!! q6. lts(Teng)/g]am c6c khoan phaiihu(Tdng)ig am hang tdn kho

Teng/ (giam) cec khoen phaitra Gh6ng k6 laivay phai

tfa, thu6 thu nhap doanh nghiep ph6inop)

(TAng)/ g dm chi phTtrd trudcL en a vay oa lra

Inue Inu nn?p 0oann nqnrep oa nop

TiAn thu khec tir hoat dong kinh doanh

01 37.208.923.245

8.620.309.937(1.163.784.191)

(82.272.850)

(266.852.910)

5.183.619.459

49.499.942.730

17 .241.121 .404

7 .584.491.787

1.122.488.618

(61.218.200)

272.721.719

4 .448.525.7 A2

30.608.131.034(24 .182.291 .659)

14.784.656.465

36.610.933.109

1.000.717.540

(4.448 .525 .702)

(151.8s2.953)

02

03

04

05

06

08

Tidn chi khec iu ho?t dong kinh doanh

09

10

1l

't2

15

17

(19.368.440.s06)

(142.302.017.698)

79.730.65'1.209

(3.7s3.225.490)

(5.281.7ss.873)

(5.368.371.913)

(15.300.000)

(46.858.497.541)Luu chuyrin tidn thuan tD hoet dOng kinh doanh

LI,PU CHUYEN TIEN TU HOAT DQNG DAU TUTiar -r 'r ra sam, XD TSCD ve c6c TSDH khac

Tldn thu thanh li nhuqng b6n TSCD va TSDH khac

T dn chi deu tu g6p v6n vao don vi khac

Tidn thu hdidau iu g6p v6n vao don vi kh6c_Tidn

ihu la cho vay, c6 tr/c va lgi nhuan du'gc chia

Luu chuy6n tiiln thuan tD ho?t dong dau tu

Lt,IU CHUYEN TIdN Ti.I HOAT DQNG TAI CHiNH

en tnu Iu o vay

Ien trd no g6c vay

cd iLlc, oi nhuan da tra cho chLl sd h|lu

54.22t.767.834

21

22

26

27

(68.722.211 .235)

37 .553 .621 .821

(589.150.000)

68.967.944

\37 .712.437.291)

21.915.712.162

106.517.013

30 131 .688.771.44

65s.184.369.388

1567 .202.888 .244)

('15.690.208.116)

33

34

36

362 005.547.180

(398.178.907.296)

Lou chuy6n tian thu5n t* hogt d0ng tei chlnh 87.981.481.144 (36.,t73.360.116)

LUU CHUYEN TIEN THUAN TRONG KY

TIEN VA TUoNG DI.ToNG TIEN DAU KY

50

60

9.434.212.133

13.137 .17 4.124

2.358.199.602

10.779.97 4.522

Anh hudng cLla thay d6i ty gie h6i do6i quy d6i ngoal lg

rreN vA ruoNc oLroNc lex Cuor xV

LA NGoc HUvNH

Ngrlor rqp Dreu Giam d6c Tai chinhki6m Ki6 toan trudng

13.137 .17 4.'t24

EN DUNG

6ng Giem d6cTP. Hd Chi l\,1inh, ngay 29 th6ng 02 nam 2016

H VU OTO

TO

CONG TY cO PHAN DICH VU O TO HANG XANH333 D al B 6r Phi pluong 15. q.uAn Binh Tharh. Tharnl' p16 Hd Chi [,'l nh

THUYET MINH BAO CAO TAI CHINH HgP NHATCho nem ieichinh k6t thuc vdo ngey 31 thang 12 ndm 2015

Ben thuy6t minh hgp nhet nay la mot bO phan kh6ng thB t6ch roi duqc dQc clrng voi cic bao cjo tei chinhhqp nhat dinh kdm.

1. Dac orEM HOAr ooNG

TAp doan bao g6mr COng ty c6 phan Dich vu 0 tO Hang xanh (c6ng ty me) va c6ng ty con la C6ngty c6 phen co khi O t6 can Tho.

a.4 Hinh thric si hti,u vi5n

1.2

1.3

C6ng ty me

C6ng ty c6 phen Dich vu 0 tO Hdng Xanh ("Cong ty ) la doanh nghiep dugc c6 phen h6a tD mot xlnghlep cia c6ng ty Co khl O td sai Gdn (nay la Tdng Cong ty co khi 0 td sei Gon) theo Quy6td11 s6 6418/QO-UB-KT ngdy 15 tl'6ng 10 nan 1999 cda Uy ban Nhen dan Thinl phd Hd Ch'lVrch. COrg ty noat dong theo Gi6y chung nhan dang ki ooa,rh nghigp s6 0302000126. di|.g ki 131

d;u rg;y 17 Lhdng 5 n6m 2000 va dang <i rhay d6, l6n tnu 19 ngay 08 thing 12 ran 2015 do So(e hoach ve Dau tu I l^drh phb Hd Chi lvlinh cap.

C6 phi6u cLla COng ty (me chong kho6n E HM) duqc nlem y6t tren Sdn giao dich chLlng kho6nThanh ph6 Hd chi l\4inh theo Gi5y phep s6 113/UBoK-GPNY ngdy 13 th6ng 12 nbm 2006 cia chLliich 0y ban ChLrng kho6n Nha nLr6c.

Tru sd chinh cia Cong ty:

- oia chi : 333 Dien Bi6n Phrl, phudng 15, quan Binh Thenh, Thenh ph6 H6 chi lvlnh.

- DiCn thoai : 08.35120026- Fax | 08.35120025

Linh vpc kinh doanh

Linh vL,rc kinh doanh cia Tap doan la hoat dong thLrong mqi ve dich vu.

Nganh nghA kinh doanh

Theo GiSy chung nhan dang ky doanh nghiCp, nganh ngh6 klnh doanh c0a C6ng ty la:- Dai li mua b6n phu tLing cec loail- [,4ua ban phu tr)ng, may m6c, thi6t bichuyen ngenh 6 t6;- Dich vu cLlu h0 xe 0 t0;- uat ty Dao ntem;- Dich vu sira choa, bao duong, bdo hdnh c6c loai 6 t6;- Da l\7 mua b6n xe 6 t6;- DOng rnoithirng xe cdc loai; san xu6t cac chi t6t.va phu tirng cho xe cd dong co (irlr rdn, drjc,

can k6o kim loai, dap cdt, gd, han son, tei chO phe thdi kim lo?ive xi ma dien);- Cho thu6 xe 6 t6;- Thiet ke, cai tao phuong tien xe co gi6i dudng b0;- Kinh doanh bat dong san;- Van tAl hang hoa bang dudng bO.

Tfong nem 2015, hoat dong chinh c0a Tap doan la kinh doanh xe, mua b6n phu tirng va dich vq sflachira xe.

Chu ki'kinh doanh th6ng thudng

Chu ky kinh doanh th6ng thuong cia Tep doarn kh6ng qu5 '12 theng.

'1.4

11

CONG TY cd PHAN DlcH Vq O TO HANG XANH333 Dien _Bien Phi, phuong 15, q.uAn Blnh Thanh Thanh ph6 H6 Ch,i[,4inh.

THUYET MINH BAO CAO TAI CHINH HOP NHATCho n6m tdi chinh ket ihlc vao ngay 31 theng 12 ndm 2015

'1,5 Ddc dirim ho?t dong cia Cong ty trong n;m c6 anh hudng dCn Beo cao tei chinh

c6 phi6u cia Cong ty (ma chLrng kho6n ld HAX) bl tam ngLrng giao dich kA tu ngay 04 theng 4 ndm2013 theo Quy6t dinh s6 111/2013/QD-SGDHCM ngay 01 thing 4 nam 2013 cia T6ng Giam d6c

sd g ao dich chung khoan Thdnh ph6 Hd chi [4inh. Theo Thong bao s6 486/2013]TB-SGDHCMnsst 25 ihSng 4 n5; 2013 cia T6ng Giem d6c SA gj?o dich Chung khodn Thanh ph6 H6 Ch' [,4inh,

c6 phi6u HAX duqc giao dich tra lai du'oi dang bi ki6m so6t k6 ttr ngay 03 th6ng 5 n;m 20'13 voithol glan giao dich la 15 phut trong dgt khop lenh dlnh kt x6c dinh gia d6ng c0a cia m6l ngay giao

d cn.

'I reo ouy6i dilh s6 21lQD-ScDHcM ngay 14 th61g o1 n5m 2014 cLia T6ng GiaT d6c s-o g ao dichchunq kho6n Thenh ph6 H6 chi lvlrnh ve vlec duy trl c6 phi6u HAX thuoc dlen bi kl6m soet vdo-/6ad.rh s6 133/QD-sGDHclvl ngBy 03 rhang 4 na'r 2a14 cta T619 Gram.doc sd g ao dichCiunq k'roan Tlarh ph6 Hd Cht Minh ve viec cnuyel cd ph eL HAX ti dien \i6n sodt sarg di+ncenh bao k6 tu ngay 07 thang 4 n6m 2014.

Theo QuyCt dinh s6 382/QD-SGDHC[,4 ngay 27 th6ng B nam 2015 cia Tdng Gidm doc So giao dichchLlng kho6n Thdnh ph6 Hd chl l\4inh vc viec dua c6 ph 6u HAX ra lhd dien cenh bao k6 tL) ngay31 th6ng I ndm 2015.

Cau trfc cia Tip doan

Tap doan g6m Cong iy c6 phAn Dich vu O to Hang Xanh ("cong ty me") va c6ng ty c6 phen Co khiO to Cen Tho ("c6ng iy con").

Danh sich c6ng ty con dugc hqp nhet

(i

a1.6

1.7 TuyCn b6 vC kha neng so s6nh lh6ng tin tren Beo cao tai chinh

Nhu da trinh bey tar thuy6t mrnh s6 3 1, 16 tir ng:ry 01 theng 01 ndm 2015, TAp doan dA ap dr,rng

1.619 nr s6 2o2t2A14nT-BTC I'T'rong IJ 2A2 ) ngey 22lhdlg 12 nan 2014 cja Bg Tb chinr vehuong d6n phuong phap lap va kinh bay Beo cao tai chinh hqp nhat thay the Th6ng tu s6161120a7fiT-sfc ngay 31 theng 12 ndm 2ao7 clira B0 Tai chinh. Tap doan da ftinh bay l?l cec s6le! cia nem tru6c theo Th6ng tu 202, do vay, c6c s6 lieu trinh bey kong Beo cao tari chinh hqpnhdt cho nem tai chinh k6t th[rc vao ngay 31 theng 12 nerl 2A15 so sanh duoc vdi s6 reu tuongung cta ndm truoc.

s6 luqng nhan vien

36 u,gng nhan vi6n coa Tap doan v:ro ngay 31 th5ng 12 ndm 2015 la 317 nguoi (vao ngdy 31

thang 12 nern 2014 14 239 nguoi).

T6n cdng ty Trq sd chinh Hoqt dEng kinhdoanh chinh

ri.lc

s6pquy6nbieu

ry lcloiich

c6ng ty c6 phen cokhi0 t6 cen Thq

s6 102 cach N,4ang

Thang T6m, phuongCei KhC, quan NinhKiBu, Thanh ph6 CanTho.

Ho?t d0ng chinhcLla Cong ty lamua ban phu tLtngva dich v! s0ach0a xe.

75,74% 75,7 4a/o 75,7 4%

1.4

12

coNG rY c0 PHAN DlcH vU 0 r0 HANG XANHir3 Drer Bien Pri. ohrong 15. ou61 Blnh Thanh. Tl-:nh pho H6 Chi[,4inh.

THUYET MINH BAO CAO TAI CHINH HOP NHATCho 1ar taic_:nr kdrthuc vao ngay 31 th6ng 12 n6m 201!

2.

2.1

NAM TAI cHiNH, ooN V! TIEN TE SO DUNG TRONG KE TOAN

Nam tdi chinh

Nam t,ri chinh cia Tap doan duqc bdt deu tu ngdy 01 thang 01 va k6t th0c vdo ngay 31 thang 12hang n6m.

Don v!tiiln tC sr! dqng trong kd toen

Don vi ti6n te dugc s& dung trong k6 to6n 16 ddng Viei Nam ("VND').

CHUAN MLfC VA CHE OO KE TOAN AP DUNG

chuan mpc va chii dO k6 toan 6p dung

Ngay 22 theng 12 nim 2A14, BO Tdi chlnh dA ban hanh Thong iLr 202 thay th6 Th6ng tu s616112A07 fiT-BIC ngey 31 th6ng 12 n6m 2007 cia B0 Tai chinh. Th6ng tu 202 c6 hieu llrc 6p dungcho ndm tdi chinh b;t dau vao ho6c sau ngay 0'1 th6ng 01 ndm 2015.

Tap doan ap dqng cac chuen m\rc ke ben, chd da kd toan doanh nghiep V et Nam duqc ban hanhtheo Th6ng tu 202 va c6c quy dinh phap Ly cd lien quan den viec lap va klnh bay beo c6o tAl chinhnop nnar.

Tuy€n bii vd viec tuan thi chuen mr"pc kii to6n ve chii dO k6 toan

Ban T6ng Giam d6c dem beo da tuen thi yeu ceu cia cac chuAn mLrc k6 toan, ch6 d0 ke to6ndoanh nghiep Viet Nam alLrgc ban hanh iheo Th6ng ts 202 va cac quy dinh phdp iy c6 lien quan denvlec lap va trinh bay b6o c6o tdi chinh hgp nhat.

cAc cHiNH SAGH KE ToAN cHO YEU

Co so l?p bao cdo tdichinh hEp nhSt

Beo c6o tdi chinh hgp nhat duqc lap tren co sd k6 to6n ddn tich (trLr cdc th6ng tin len quan ddncac lu6ng tiCn).

Co sd hqp nh6t b6o c6o tai chinh

860 c6o tai chinh hqp nhAt bao gdm b6o ceo tdi chlnh cia C6ng ty c6 phln Dich vu O t6 H;ngXanh (c6ng ty me) (gqi tit la "c6ng ty") va Cong ty c6 phen Cd khi O to Can Tho (c6ng ty con) chon:m Ul chinh k6t thtc vao ngay 31 theng Q nem2015.

K6i que hoqt dong klnh doanh cLla c6ng ty con dugc rnua lai hoac bdn di trong ndm duqc trinh bdytrong bao ceo k6t qui ho?t dong kinh doanh hqp nhAt tu ngay mua hoic cho d6n ngey bdn khoandau tu d c6ng ty con d6.

Bao cdo iei chinh cl]a c6ng ty con d6 duqc lep cung J.i b6o cao tai chjnh voi Cong ty theo cacchinh sdch k6 todn th6ng nhdt vdi c6c chinh s6ch k6 toiir cia TAp doan. Trong trudng hqp centhiet bao c6o €i chinh c0a cong ty con duqc dldu chinh dd cdc chinh sach [d toan duqc dp dqngtal Cong ty vd cong ty con la gi6ng nhau.

c6ng ty con duqc hqp nh6t hodn todn k6 tir ngay c6ng ry nam quydn k 6m soit vd s6 ch6m dLft

hgp nhat kA tu ngey Cdng ty lhong con k 6m soat c6ng ty con d6. Trong truong hgp Cong iy khdngcon nim quyarn hi6m soat c6ng ty con thi c6c beo c6o tei chinh hqp nhat sO bao g6m cA ket qlahoet dong kinh doanh cLla giai do?n thuoc kj/ bao c6o rna tfong giai do?n d6 COng ty v;n con namouven kiem soat.

TAt ca cac s6 du va cdc giao dich noi bO gi.|a cdc cong ty trong cirng TAp doan, k6 ca cec khoan laichua thlrc hien ph6t sinh tD c5c giao dich noi b0 de duqc loai trlr hoan toen khi Lap bao c6o tai

2.2

3.

3.1

3,2

4.2

4.1

Eci

fl€

13

CONG TY c6 PHAN DlcH Vu O TO HANG XANH333 D en B'en Phj phudng 15 qu6n B rh Th?1h. Thenl pho H6 Cr.i N4i.h

THUYET MINH BAO CAO TAI CHINH HqP NHATCho ndm aichinh k6t thUc v2ro ngay 31 thdng 12 ndm 2015

4.3

chinh hqp nhat. C6c khoan 16 chua thqc hien phet sinh tLr cac giao dich noi b0 c0ng duqc loai b6

iru khichi phiteo nen khoan 16 dd kh6ng th6 thu h6i duqc.

LQ :ch clia cdc c6 dong thi6u s6 th6 hien phbn lor nhJan hoac 16 va lai sdn hu:i1 cja cong ty con<hong ram g.r.t bdi cdc c6 ddng cLa Cong Iy vA duqc lr;nh bey d muc rierg ver oao cao k6t qud, r r ;oa1h 1qp ther va odng cin d6i k6 ro:rn hop rhet Lgi lch cda cd d6 rg .]iAu .6 bdo qom gil tr;

cac o ch c:a co donq rhi6J s6 ta. nq6v hqp nnal ^:r1 do€1h ban alS- vl phin lq lcn cLa c6 ddngtî6Lr s6 forg bren dang cria v6n cnd-so nL4r k6 tLr ngey hop nl_6t kilh doann. cec khoan ld trongung '.o. pnan v6r cJa c6 ddng thi6J s6 vJqt qud phan v6n cda no trong v6n cl_i sd hiJ coa cdngr/ con dvdc tinh g.em veo pnal lq' ich cLa Tap doan Iru khi c6 dong tlieJ so co ngh-a vu -ang bJ6cve co kh6 nang bu dep khoan 16 d6 N6u sau d6 c6ng ty con cd lei, khoen lai d6 s6 duqc phan b6v6o lqi lch c0a Tap doan cho tdi khi phAn 16 truoc day do Tap doan ganh chlu duqc b6i hoan daydi.

Hoo nhat kinh doanh

Hop nh6i kinh doanh duqc k6 todn theo phuong phdp gie mua. Gia phi hop nhit k nh doanh baogdm 916 tri hqp ly iai ng,ry di6n ra hao d6i cia cic tii sen dem kao d6, cec [hoan nq phai tre dapnat i:ntr tro;c aa thua nhan va cec cdng cu v6n do ben mua phet hanh d6 d6i l6y quydn ki6m so6tben bi mua cong (+) c6c chi phi lien quan truc ti6p d6n vjec hqp nhat kinh doanh.

Taisan, nq phai tra c6 th6 xac dinh duqc va nq tidm tang cia ben bi mua duEc ghi nhan theo gi6 trihqp Lti tai ngay rnua.

Ba hi kloan phJ trai n:o gila gid p ri hqp n16i kinh doarn v, phel s6 h|i- cda ben rua rrong g at j hqp li thuen cia c6c tei sdn, nq phai ke c6 th6 xec dinh duqc va n? ti6m tang duqc ghi nhan ld

loi th6 thuong rnai. Lqi th6 thLrong mai dLroc phan b6 theo phuong phep duong th:ng trong thoigian s* dung hiru ich la 10 ndm.

B6t ky khdn thi6u hut nao gioa gie phi hqp nhat kinh doanh ve phan sd hou crla b6n mua trong giatr hqp lti thuan cia cec tai sdn, ng phei trA c6 th6 xac dinh duqc vd nq tem tang doEc ghl nhAnvao k6t qud hoAt dong kinh doanh cLla ki' k6 todn phAt sinh hoAt dong mua.

Tidn va cac khoan tuong duong ti6n

TAn bao g6m ti6n mit, tiCn goi ng6n hang khdng hi han va tiAn dang chuy6n Cac khoen tuongduo rg t.'n a cdc {hoin dl)u ru ngin han co t1q her tl'u h6i ro5c dao han krolg qua 3 rhang coI h; n6nq chlyen ddi dd dang thanh mot lugng t An x6c dinh va kh6ng c6 nhi6u rii ro tfong chuy6nd6 thdnh ti6n.

C6c giao dich bing ngo?it9

c6c nghlep vu phat sinh bing ddng tien khac vdi VND duqc quy ddi ra VND theo ti gia h6i do6i t?ingdy_ phAt sinh nghiep vq. VAo thdi diCm cuoi Ki tal chinh, sd du cec tai sen bang ti6n va c6ng nqcd g6c la don vi tien te khac vdi vND duqc quy d6i ra VND theo ti gia cia ngan hang ihuqng maico ph;n Ngoa thJdng Vet Nam c6rg bd vdo ngay rey.

T6t ca c6c khodn chenh Lech f gia phat sinh trong ky va chenh lech denh gia lal cu6i ky duqc ghinhan vao doanh thu tai chinh hoAc chi phl €l chinh tren bao cao ket que hoat dong k nh doanh.

Veo ngay 31 thang 12 ndm 2015, 66 dLr c6ng nq phei ihu c6 g6c USD duqc quy d6l ra VND theo iigia mua vdo cia NgAn hang Thuong mei cO phan Ngo?i thlrong Viet Nam c6ng b6 vao ngay ndy la

22.450 VND/ USD.

!{{G

T]

fi!!

4,4

14

CONG TY cO PHAN DlcH VU O TO HANG XANHl3l D.enBien Prd. ohrdng 15. qual Blnh Th?nh Trerh pho Ho Chl N'4i1h

THUYET MINH BAb CAO TAI CH|NH HqP NHATCho nam bi chinh ket th[c vao ngdy 31 theng 12 ndm 2015

4.6 cac khoan phiithu

Cec khodn phei thu c0a khech hang vd phei thu kh5c duqc phan 6nh theo gld tri ghi s6 irtl di dvphdng phai thu kh6 ddl.

cac khodn p,rei rhu duqc thrc hien theo nguy61 t6c sau:. Pha thu cia khach heng phan anh cac khoen phai ihu mang tinh chai thLrong m?i phat sinh tir

qiao dtch cd tlnh chet mua - ban gioa Tap dodn va nguoi mua la don vidoc lap vdiTep doan

. Phdi thu khac phen anh cac khoan phai thu khong c6 iinh chSt thuong rnai, khong lien qlan d6nglao dich c6 tlnh chSt mua - ben gitra TAp doen ve ngudi mua la don vi doc lap voi Tdp do:rn

DL? ohdna no oha, thu (h6 doi thd hien pn:in q'a lri d\-r "ren bitdn thil oo cac kho61 phdi thu klông

d,qc khic, narq thanh roan phat sinn d6ivd. s6 ou cdc \hodn phd tlu ta thd di6m lAp Bdng cerd6l k6 to6n. Cec khoen tdng ho6c giam d\r phdng nay dugc ghi nhan vao chi phi qLr6n ly doanhnghiep tfen b6o c6o k6t qud hoet d6ng kinh doanh.

Hdng t6n kho

h;nq Ld'l kl'o duqc iinh rheo g 6 g6c. Truong nop g d t'i tluan co the illfc hidn thip l-dn g a 96c triL.rl^ thao gie tr, t,ruan c6 lhe truc hi6n duoc C.6 gdc hang t6n kho bao gom chi phi mua c\i phi

c.e sec i; cacchr ph lenquantrvc ep khac pndt silh dd co duoc hang t61 kl o d dia d:6m valranq th;ii h +n tai Gia tri thu;n co th6 thvc hien duqc la gie ben udc tlnh tri] chi phi b6n hang uoctLnn.

Hang tdn kho duqc ghi nhan theo phuong phap ke khai thuong xuyen va gia xuSt kho duqc xacdinh iheo phLrdng phap thuc te dich danh.

Chi phi san xuAt kinh doanh dd dang bao 9dm cAc vat iLr, phv iirng xuSt cho xu6ng s|}a ch0a, beohanh va cec chi phi nhan c6ng liCn quan den cec dich vu dang thLlc hien cho khSch hang

Du, phdng cho hang tdn kho duqc hich lap cho ph6n gia tri d$ hLiin br t6n that do giam 916 vlit tlr,ihanh ph6rn hdng h6a t6n kho thuoc quyen sd hlu cua Tep doin c6 th6 \dy ra (9i6m gi6, kempham;hat, I6i thdi,...) dHa tren blng cl-L0ng hqp ly vA s!r'giam gia tfi veo ihol dl6m cu6i ky tdjchinh. Cac khoen tang hoic giam d{ phdng ney dugc ghi nhan vao gia v6n hdng ben tren beo cao- at qLa ro?r ddng kirh ooarh.

Chi ohi tra truOc

ch phi k; truoc bao g6m cdc chi phi th|'|c tii de phet sinh nhung c6 Llen qlan d6n k6t que hoqtdonq san xuet kinh doanh cia nhieu ki k6 to6n. Chi phltre trudc cia Tap doan bao g6m cac chi phi

saui- Cl'i p1i td tr-roc n9d1 hen.ach pl^l sjach:a.b6oki va c6ng cu.dung cu xLEt oucg. Cni p1:

tr; kudc ngin han se duqc phen b6 din trong thdi gian 12 th5ng ke ti khi phat sinh.- Chj phitre trudc dal han le chi phlcdng cu dlng cu va chi phi sia chfa duqc phan b0 vao kct

qrd 1o?t dong kinh doarh trong khoa1g ihoi gian 36 the.g kd tu khr ph6l s rh

Tiri sen c6 dinh hiru hinh

Ta sen c6 dlnh hiru hlnh duqc th6 hiCn theo nguycn gia trir digia tri hao mdn loy k6.

Nguyen gi6 cia mot tai sen c6 dinh bao gdm gra mla va cec khoen chi phl lidn quan irric ti6p d6nvi6c ouJtai san d6 vao srl dung. Nhona chi phi mua sim, nang cap var d6i mdi tai sdn c6 dinhduqc chuvan h6a thanh tai san c6 dinh nhirng chi phi beo tri vd s&a ch0a duqc ghivao chl phiclian;m hien hanh.

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ti.)

4,7

4.8

4,9

15

coNG TY cO PHAN DlcH vU 0 r0 HANG XANH333 Dier Bren P10, phLlolg 15. q.uan Bilh Thann. Tnbrh ohd Hd Ch ,4ilh

THUYET MINH BAO CAO TAI CHINH HqP NHATCho n:m tai chinh ket thic vao ngay 31 th6ng 12 ndm 2015

{hi ban hay rhanh ly tei sdn. ngLyen gi6 ve gie trt hao mon .0y ke cda tai sal duoc {oa sd rong cacbao ceo B:chlnh va b;t

î cac khodn l6i 16 1eo phel sinh do viec thanh l)i d6u duoc hach to6n vdo

beo c6o k6i que ho?t dong kinh doanh.

Kh6u hao tai san c6 djnh hou hinh duqc tlnh theo phuonggian h0u lch uoc tinh cia cac tai s6n nhu sau:

Nhd cara, vat ki6n tnlcMey m6c thiet biPhuong iien van iai, kuy6n d5nThi6t bidqng cu quen lY

Taisan c6 dinh hiru hinh khAc

4.10 Tai san thu6 hoqt dong

I/lOt khoan thue duqc xem la thue hoet dong khi ben cho thue v5n duEc hu6ng phan lon ciic quyenq va phdi chiu rii ro ve quyCn sd hiru tei san. Chi phi thue hoat dong duqc ghi nhAn vao ba-o c6oket qu; ho?i dong kinh doanh ph5t.inh hong su6t thoi gian thue theo phuong ph6p duong th;ng.

4.14 Tai san c6 dinh v6 hinh

Tei san c6 dinh v6 hinh duqc th6 hien theo nguyCn gie lru di gid tri hao mdn lty k6

Tel san c6 dinh vo hinh la quyen s& dung d6t. Nguyen gi6 cia quydn s& dlrng dat la toan bO cac chiphi ihqc t5 Cong ty da chi ra d6 c6 duqc quyen s& dung dat tai 331K,331H 333/4va335CDlenBi6n Phi, phudng 15, quAn Binh Thanh, Thanh ph6 H6 Chi Minh. Cac quyCn s0 dung dat nay

"long vac d:nh thdr har ne1 k1o1g I nh (h:u hao.

Tei san c6 dlnh vO hinh le phAn mEm may tinh. Nguyen gia cLla phan mdm may tinh lar toan b0 cacch phl tinh d6n thdi di6m dua phAn m6m varo s& dunq va dLrgc khau hao theo phuong phap dudngtheng trong thdi gian 4 nbm.

4.12 Cic khoan nE phaitra va chi phi phaitra

Cac khoan nq phai tfe ver chi phi phai ha duqc ghi nhan cho s6 ti6n phei trd trong tuong lai lienquan d6n heng h6a va dich vq da nhan duqc. Chi phi phei tra duqc ghi nhan dua tren c5c udc tlnhhqp Lt v6 sd ti6n phaitra.

Viec phan lo?i c6c khoan phai ta ld phdi tra nguoi ban, chi phi phai re va phai trd khac duqc thqchien theo nguyen idc sau:. Phei fa nguoi.b6n phan anh c6c khoen phii tra mang tinh ch6t thuong mai phitt sinh tii giao

dich c6 tinh chat mua - b6n gitra TAp doan vol ngLroi ben la don vi doc lAp voiTap doan.

. chi phi phai ira phan dnh c6c khoan phej tfa cho hang h6a, dich vv var td san da nhan duqc ti-P

nguoi b6n nhung chua chl tfa do chua c6 h6a don hodc chua di h6 so, tei lieu ke toen-va c6ckhoan phai tra c-ho ngudi lao dong ve tldn Luong nghi phep, cac khodn chi phl sen xu6t, kinhdoanh phai tfich trudc. Khi cdc chi phid6 phat sinh thuc te, nCu c6.chenh lech voi s0 de lrich, ketodn ti6n hdnh ghi b6 sung hoic ghi giam chi phltuong ong voi phan ch6nh lech.

. Phai tre khac phen enh c6c khoen phai.ira kh6ng c6 tinh ch6t thuong mei, kh6ng li6n quan d6nglao dich mua, ban heng h6a va cung ciip dlch vu.

4.13 Ti6n luong

Tjen LLrong phan b6 vao chi phi irong ndm duoc c5n cu vao muc luong va cac khoen phu cap da

duqc thda thuAn iran hgp d6ng lao d0ng.

phap kh6u hao dudng theng theo thdi

5-25nam5-20ndm5-10ndm3-10ndm3 - 10 nArn

\

cONG TY cO PHAN DICH VV O TO HANG XANH3J3 D e' B:en PhL, pl'uolg 15, q,Lan Binh fhann. Tldnh oho Ho Chi M:nh

THUYET MINH BAO CAO TAI CHINH HOP NHATCho nam tdi chinh k6t thuc vdo ngay 31 thdng 12 ndm 2015

4.14 Bao hi,im xe hoi, bao hiAm y tii, beo hi6m th5t nghiCp v, kinh phl c6ng doen

Tap doan trich bao hi6m xA hoi, bao hi6m y te, bao hi6m that nghigp vd kinh phl c6ng doan nhusau:- 860 hi6m xa hqi duqc trlch tren t6ng quy luqng co ban vdo chj phl la 18% va trlch ttr luong

nouoilao d6nq la 8%.- aio nl6m y t6-duqc kich tren lLrong co bdn vdo chi phl La 3olo va trich iu lLrong nguoi lao ddng

ld 1.5%.Bao hiSm thSt nghiep duoc kich tr6n luong co ban vdo chi phl la 1% vd trlch ti luong ngudilao dong l:r 1%.

- Ngoel r;, Cong ty cdn kich kinh phlCOng doan 2% tfen t6ng quy luong d6ng bao hi6m xA hoi

4.15 v6n g6p cia chi sd h&u

V6n g6p cia chrl sd hiru duoc ghi nhan theo s6 v6n thuc t6 d6 g6p crla cac c6 al6ng iheo menh gl5.

4,16 Thing du v6n cri phdn

Thang du v6n c6 phAn dlrqc ghinhan theo s6 chenh lech giu'a gia ph6t hanh va menh gia c6-phi6u

^1r p;ar r:rn1 lAn d5u, ph6t h,nn bd sJng nodc clenh echq;ria gi5 tei ohat larh va gia v: s6 sech

cJacdphrduquT Chi p'ri ructi6p ien qJar d6n v 6c phar hdnn b6 sung c6 ph eL va la ohdl can'r

c6 phi6u qui duqc ghi giam thAng du v6n c6 phan.

4.17 Phan ph6i lqi nhuan

Lqi nhuan sau thu6 thu nhap doanh nghigp duEc phen ph6i cho cac c6 d6ng sau khi da aich lap

cAc quy theo Dieu le cia C6ng ty c0ng nhu c6c qui dinh crla phap lu4l va dA dugc D?i hoi d6ng c0

d6ng phC duyCi.

vlec phan ph6i lqi nhuan cho cec c6 donq dugc can nhic den c6c khoan muc phr t en t*a nam trongloi nhuan sau thu6 chua phen ph6ic6 th6 anh hudng d6n ludng ti6n va khd nang chi k; cd tuc nhukhoan l5i do denh gi6 l?i tai sen mang di gop vdn; do danh g d laL cec kho5n muc ti6n lg; do danhg a la cac cong cu lai chlnh va cec khoan ruc t.e1 te khic

C6 tLrc duqc ghi nhan ld nq phei t€ khi duqc E?i hoi d6ng c6 d6ng phe duyei

4.18 Doanh thu

Daanh thu b1n hang

Doanh thu b6n hang duqc gh nhan tr6n bao ceo k6t qua hoat dong kinh doanh khi ddng thdi thdaman €t ce nam (5) diCu kien sau:(a) Doanh nghlgp dA chuy6n giao phAn l6n rii ro vd lgi ich gen lien vdi quyAn sd hou san pham

hodc hdng h6a cho nguoi mua;(b) Doanh nghigp kh6ng con nim gia! quydn quan ly hang h6a nhu nguo'i sd hilLl hang h6a hoac

ouvdr ki6m soar heng h6a:

{c) Doanh thu dugc xac dinh tuong d6ichdc chan;(d) Doanh nghiep da thu duqc hodc se thu dugc lqi ich kinh te tu giao dich b6n hangie Xac d nl aluoc chr phr 'i61 qJal den giao dtcn ban harg.

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)

Doanh thu cila giao dich ve cung cap dlch vtt

Doanh thu cung c6p dich vu dLrgc ghi nhan tren beo cao c6o k6t qud hoat dong kinh doanh khi ddngthoith6a man tet ca b6n (4) di6u kien saulrar Doanh rhL aluqc xec dinh tuong d6i chac chal:(b) C6 kh3 neng thu dugc lqi lch kinh t6 tLr giao dlch cung c6p dich vq d6; .

(c) Xic dinh duqc phAn c6ng viCc de hoan thenh vao ngdy lap Bang can d6i ke ioeniiaj xac olnn uuqc bhi phi ph6t sinh cho giao dich va chl phl d6 hoan thanh giao dich cung cap dich

vu d0.

17

CONG TY cO PHAN DlcH vu O TO HANG XANH33- D el B er Phi phLrdng 15, quan B;nnThanh,Thanr ph6HdCri t\,,tiri.

THUYET M|NH BAO CAO TAt CHINH Hqp NHATCho ndri"r iai chinh kCt lh[c v,o ngay 31 theng 12 nem2015

Daanh lhu ttt en lei

Ti6n lai duoc ghi nhan t€n co sd thdi gian vd I5i su6t thvc tC tirng n5m.

4-19 Chi phidi vey

Chl phl di vay bao gom 6i ti6n vay va c6c chi pht khec phet sinh tien qlan trvc ti6p d6n cac khoan

Chi phl di vay lien quan truc t 6p den-v ec d;u tu xay dlrng hoAc sen xuAi iai s6n dd dang cen c6mdt tndi gian di dai (tr6n l2thang) de c6 thd dua vao s0 dung theo muc dich dinh trudc noac bdntl_l clî pl_i di vay nay drqc v6r l^6a. D6i vdr khodn vay ri6ng phuc vu vi6c xay dvng te san c6 d.nh.oaL do-g sd- dau tu, ler vay.dJoc v6n hda kA cd kh, i5d. 9 ar xay dJrg dLd, ,2 rhdrg. Cec <hojrthu nh6p phSl sinh tr.r vi6c deu tu t?m thdi c€c khodn vay duoc ghi giiSm nguyen gie tai san c6 tiCnquan.

O6ivoi c5c khoen v6n vay chung trong d6 c6 s0 dung cho muc dich dlu tu xay dung hdc sen xuettai san dd dang thl chi phi di vay v6n h6a dugc x6c dinh theo ti tg v6n h6a d6i voi chi pht toy k6blnh qugn gia quyen ph6t sinh cho vj6c da! tLr xay dung co ban hoac san xuat tdi sen d6. Tg lg v6nh6a duoc tinh theo ti IC ldi suet binh qlen gia quydn crla cAc khoan vay chua tra tong nam, ngoaitru cdc khoen vay rieng biet phqc vq cho mqc dfch hinh thAnh mot tdi san cu th6.

Chi phi di vay kh6c duoc ghi nhan vdo chi phl ho?t d6ng tAi chinh trong nam.

4,20 Thu6 thu nhlp doanh nghlqp

Ch phlthud th! nhap doanh nghr6p ("TNDN")trong n;m, n6u c6 bao gdm thu6 thu nhap hlen henhva thue th! nhap hoen /ai. Thle thu nhap doanh nghiep duqc ghi nhan trong bao cao k6t qud kinhdoanh ngoai lri, trudng hqp c6 c6c khoan thue thu nhap c6 li6n quan den ciii khoan muc duoc ohithang-veo v6n chi s& hou, thl khi 66 cec khoen ihLr6 thu nhap nay c0ng duqc ghi thgnq vao v;nchi sd hriu.

Thu6 thu nhap hien hAnh a khoan thu6 dV ki6n phai nop dLla tren thu nhep chtu thue trong ki, sL]dLng cac m;c thJd suer c6 nieu luc noec co bdn co hieJ l-c tai ngay k6t lh.jc nien dO ke io6;, vac6c kr.odl dreu chinh thu6 phdi ndp li6n quan d6n cdc'rdm t|uoc. - '

Thu6 thu nh4p ho6n ht dLrEc ttnh theo phu'ong phap s6 du no tren bdng c;n d6i k6 toen, dua trencic khoan chgnh lgch t?m thdigi0a gi6 tn ghi s6 ct]a cac khoen muc tar aan va n9 phei trd cho mucdlch beo c6o tdi chinh va gie tri si dung cho mlc dich thu6 Gie tri cia Lhojn thLr6 thu nhap hoanai dugc ghi nh6n dva tren cach thuc thu h6i hoac thanh todn gie tri ghi so cia c6c kho6n ;!c taisan va nq phai tre dugc dV kiCn si' dvng cac muc thud su6t

-c6 hre-u tuc tar ngey k6t thuc ki, k6

IOan.

Tai sen thu6 thu nhap hoan lai chi duoc ghr nhen trong pham vi chdc ch6n c6 di toi nhuan tinh thuCtrong tuong lai d6 Bi san thu6 thu nhap nay co thd sLr dufg du,qc. Tel sen thu6 ihu nhap ho6n Laidugc ghl giem kong pham vi kh6ng cdn ch5c chAn te ciic toi rch vd thug co len quan s6 duoc thrrchi'an'

C6ng ty c6 nghia vu nop thu6 TNDN voi thle suat 25% tren thu nhap flnh thu6 truoc ngdy Oj thang01 netn 2014.

Theo Th6ng tu s6 78/2014rfT-BTC ngijy je thdng 6 nam 20 14 do BO Tar chinh ban hdnh, C6ng tyco -g"ia vJ rop rhJe I \DN vo, thue aL6t 22% r.er thu nhap tinh thue ke t0 lgay 01 th6n9 0. nin2014 va thu6 suar 20% tfen thu nhap tinh thu6 k6 tb ngay O1 th6nq O.l n6rn 20i6.'

Cic bdo cio thu6 cia COng iy se du?c kidm tra boi co quan thu6. Do sV ap dung cia hat thue chottng lo?i nghiep vU vA viec giaithich, hi6u cing nhu chap thuan theo nhi6u c6ch kh6c nhau nen s6li6u cia bdo c6o tei chinh c6 thd se khec vdi s6 tieu cda co ouan thu6.

,l

!

18

CONG TY cO PHAN DlcH Vu 6 TO HANG XANH333 D,en B:en Phi. DnLrono 15. oLan Blnh Thanh. Thalh pl'6 HO Chi [,4inh

THUyET MINH BAb cAo rAr cniHH Hop ruuArCho ndm tdichlnh k6t thuc vao ngay 31 th6ng 12 ndm 2015

4,21 Laico ban tr6n c6 phiitu

Lal co ben tren c6 phi6u duqc tlnh bdng cach chia lqi nhuan sau thu6 thu nhap doanh nghlep phan

b6 cho c6 d6ng sd hru c6 phi6u ph6 th6ng crla cdng ty cho s6 luEng binh quan gia quyen cia s6c6 phi6u ph6 thong dang luu hinh trong ndm.

4.22 Bao c6o b0 phan

BO phan kinh doanh bao gdm bO ph4n theo linh vlrc kinh doanh va b0 phAn theo khu vlrc dja ly

BO phan theo llnh v{c klnh doanh la mot ph}n c6 the xac dinh ricng biet tham gia vdo q!6 trinh senxu6t hoac cung c6p sdn ph3m, dich v{ cd rii ro va lqi ich kinh t6 khec vdicac b0 phan klnh doanhkhec.

BO phan theo khu vuc dia ly ld mot phan c6 th6 xac dinh riCng blet tham gia vAo qua irinh sen xu6thoAc cung cap san ph6m, dlch vU trong pham vi mot m6i iruong kinh t6 cu th6 va c6 ri ro ve lqi ichklnh t6 kh6c voi cac b0 ph4n kinh doanh trong c6c mOi truong kinh t6 kh6c.

4.23 C6ng cg tai chlnh

COng cu tai chinh - ghi nhAn ban dau ve trlnh bay

Tdisin tdichinh

Theo Th6ng tu s6 210/2009/TT-BTC ngay 06 thang 11 nam 2009, tdi sdn tar ch 'rh duqc phan lo?imot cich phir hqp cho muc dich thuy6t minh lrong c6c beo cio tli chinh bao g6m: t;r san tal chlnhduqc ghi nhan iheo gid tri hqp ly thong qla bao cao k6t qua hoat dang Irnh doanh c6c khoen dautu n5m gCr den ngat deo han, cac khban cho vay ve phei thu tii sen tAL chrnh san sang d6 ben.Vlec phan loai cac tai san ta: chinh nay phu thuoc vdo bdn ch5t vd mtc dich cLla tai sdn tdi chlnh vaduqc quyCt dinh tAithdi di6m ghl nhan ban ddu.

Tai thoi di6m ghi nhan ban dau, tai san Ui ch'nh duqc x6c dinh theo 916 g6c cong voi c6c chi phili6n quan trqc ti6p den viec mua, phat hdnh t,i san €i chinh do.

Tdi s6ntdi chlnh crla Tap doan baogdm: tien vd cAc khoan tuong drong Uen cec khoan phei thukhach hang va phai thu kh6c.

No phiitri tdichinh

Theo Th6ng tu s6 210l2009,rfi-BTC ngay 06 thang 11 nem 2009, nq phai t€ tal chinh duqc phanloai mot cach phir hEp cho muc dich thuyel mnh trong bio cbo tai chinh bao g6m nq phei tra taichlnh du'qc ghi nhan theo gie fi hqp llt th6ng qua beo cdo kdt qua hoat dong kinh doanh, cdc khoannq phditre tai chlnh duoc xdc dinh theo gi6 t| phan b6. Viec phan lo?j c6c khoan no tai chlnh piuthuoc veo ben chSt va muc d'ch coa kho6n ng phdj ta tai chlnh va dugc quy6t dinh tai thdi dl6mghi nhan ban da!.

Tai thdl di6m ghi nhAn ban diiu, nq phai tre Uichinh dugc x6c dinh theo gia g6c cong voi cec chiphi li6n quan truc ti6p d6n viec ph6t hanh nq pheitrd taichinh d6.

N9 phai ira tai chfnh cia Tap doan bao gdm: phai tra ngLrdi b6n, chi phl phai tra, vay va no thue tdichinh vd cac khoen phditra khac.

Danh qia laisau qhinhan ban dau

HiCn tai chua c6 yeu ca! xic dinh l?i gie tri cia c6c c6ng cu tei chlnh sau ghi nhan ban dau.

tc

icr

iF(

(

)

coNG Ty c0 PHAN DlcH vrJ 0 T0 HANG XANH3JJ D elB dc Phi. phLrong 15. q,Jan Binl'Tl arh. Th;nr pho H6 Ch,i lM nrTHUYET MINH BAO CAO TAI CHINH HOP NHATC1o ran- rai chinl^ ^6t rh:c vao ngey 31 rhdng 12 nan 2015

Bi tru cdc c6no cu tai chinh

Cec Ui san tai chinh va nE phai tra tai chinh duqc bir trt va gia tri ihuen sC dugc trlnh bay trCn

beng can d6i k6 to6n n6u, va chi n6u, TAp doen cd quyAn hqp ph6p thuc hidn viec bir tru cec gia hld6 duqc ghi nhan nay va c6 y dinh bu tru tren co sd thuan hoAc thu duqc c,c tai san ve thanhtoan nq phaitrd d6ng thoi.

4.24 C6c b6n c6lien ouan

Cec ben dugc coi b licn quan n6u mot ben co kha nang ki6m soat hodc c6 anh hudng ddng ke d6ivoi ben kla trong viec ra quy6t dinh €i chinh va hoat dong. Cac ben c0ng dugc coi la licn quan neucung duqc ki6m so6t hoAc cing chiu su anh hudng d6ng kB cLla mOt ben th0 ba.

Cac cong ty sau day dLroc xem Ia cec ben c6 liCn quan :

;'tING

firltt!'iE

C6ng ty Quan hC

T6ng C6ng ty Co khi Giao th6ng VAn tdi SAi GdnTNHH mot ihenh viCn (Samco)

hai do.g Qudn r, Ban Kidm so6t ve Ba1 Tong Giam doc

C6 d6ng dai diCn v6n Nhd nuoc

Thanh v 6n chi ch6t

5.1

5.

T An mat tdn quyT6n giri ngan hang -VNDI en qur ngan nang - u5u

(') Vao ngay 31 th6ng 12 nSrn 2015,tuong duong 4.406.391 VND.

5.2 C6c khoen phaithu khach heng

3'l112120',15VND

3.296.659.65419 .27A.320.212

c) 4.406.39122.571.386.257

THONG TIN BO SUNG cHo cAc KHoAN Muc TRJNH BAY TRoNG BANG CAN OOI KE TOANHEP NHAT

Tidn va cec khoan twong duong tia,n01t04t2015

VND

3.349.995.2409 .7 82.776.354

4.402.53413.137.174.124

s6 dLp tien g&i ngan hang c6 g6c ngoai te la 211,5'l USD

311121201sVND

7't0.046.260710.046.264

58.181.374.341

54.141.374.341

01t01t20't5VND

1 .144.299.4201 .144 .299 .420

50.250.979.206

5.191.400.0004s.059.579.206

,lPhai thu cAc bCn liCn quan- Ch nhdnh Cong ty Samco

Pheithu c5c t6 choc va ce nhan khac' Cong ty TNHH Tu v6n - Thuong mai -

Djch vu Nam Trung- Phel khu kh6ch hang khac C)

58.891.420.601 51.395.278.626

(-) Vaongay31 thang 12 ndm 2015, s6 du phei thu ngin han cia khdch hang c6 g6c ngo?i tdla78.730,00 USD tuong duong 1.767.488.500 VND.

20

coNG TY cO PHAN DICH vV O TO HANG XANH333 D e1B dr Phj pnLrdng 15, q.uAn Binh Tlânh, Thanh pho Hd Chl l\,4.n1^

THUYET MINH BAO CAO TAI CHINH HqP NHATCho ndm tdichinh ket thic vao ngey 3'i th6ng 12 nam 2015

5.3 Tra tru6c cho ngPdi ban

s6 22|HDTMB/PT-HAX ngay 05 th6ng 7 nam 2010.

5.4 C6c khoan phai thu ngen hqn kh6c

PhAithu cac t6 chUpc va ce nhan khac. Tar ung nhan vien- Vdn phdng dai dien - C6ng ty TNHH Oau

tu AP Vi6t Nam- Phdithu khdc

5.5 D!, phdng ng pheithu ngen han kh6 ddi

VND VND

Tra tru6c cho cAc tO ch[pc v,rca nhan khAc' C6ng ty TNHH Nhqa Phudc Thenh (J 8.713.743.123 9 566 770 051 =

31t12t20,15 0110112015

- C6ng iy TNHH Mercedes Benz Viei Nam 4.608.115.619608.115.619 e939.063.749 6.620.083.618- T16 trudc cho ngudi b6n khAc14.260.922.491 ',16.186.853.669

rtul

(-) Day la khoan Ong truoc cho C6ng ty TNHH Nhua Phudc Thanh theo hqp d6ng thuC mat bSng JA

t{l

31t12t20',t5 01rc1t2015 tVND VND

3.000.000 22.528 644

852.900.000622.264.382 128.774.333

1.47A164.382 15'1.298.973

31t12t2015 01t01t2015

Phai thu thuong m?i ciic t6 chu'c ve c5nhan khiac

Nq que h?n ttr 1 ndm du'i 2 ndmC6ng ty CP DT XD PVV SAi Gdn

- CAng ty CP PT KT X6y dwg C.A.D- COng ty TNHH Deu tu BA Ba

Nq que hen tAn 3 ndm

35.045.296 10.513.589 198.600.746 99.300.373105.454.400 52.727.24056.869.050 28.434.525

35.A45.296 1A.513.589 36.277.296 18.138.648641.074.360 - 562.089.885

447.577.960 - 447.577.96445.350.040 - 45 35A.0AA42.692.000 - 42.692.040

5.926.3507.166.350

G.a g6c Gjd tric6 the G:e goc Gr6 trl co thetnu hoi lhu l_6i

VND VND VND VND

10.573 5402.803./25

COng ty CP DT XD PW Sei Gdn 105.454.400- Cdng ty CP Minh Th6lg- Nguyen ThiDinh Chien

Vd ThjThu Phuvng- Chi nh'nh Pjico CAn Tho- COng ty 860 Minh Sdc Treng- Trudng Ky thuAt Nghi1p vu GTVT

dang bdng s6ng C*u Long- KhAch hang kh6c

676.119.656 10.513.589 760.690.631 99.300.373

Tlnh hinh thay d6i dq phdng nq phaithu kh6 ddi lrong nim nhu sau:

Ndm 2015 Ndm 2014VND VND

s6 du deu nim 661.390.258 706.901.640Tdng dq phdng trong nam 30.685.734Hoan nhap dlr phdns trong n5m (?6.199.929I- @5.511.382)s6 du cu6i nem 665.606.067 66'1.390.258

21

oONG TY cO PHAN DlcH VIJ O TO HANG XANH333 D e r B e^ Pl j phudng 15 ouar B rn Thalh. Thenh pho Hd Cl-; N4ich.

THUYET MINH BAO CAO TAI CH1NH HqP NHATCho n6m tai chinh k6t thrc vao ngay 31 theng 12 ndm 2015

5.6 Hang tdn kho

Nguyen ieu, vaf lieuCOng cq, dqng cL,r

Chl phi san xu6t, kinh doanh dd dangHdng hoa (')c0ng

31t12t2015 01t0 u2015Gl6 g6c

VND

39.583.487.364479.000

2.008.522.265211.503.772.299

DU phdngVND

GLa qocVND

30 .467 .832.215'1.705.658.858

3.554.382.36975.066.369.788

Dq phdngVND

943.000.000

225 000 000253.096.260.928 '| 10,794.243.230'1.168.000.000

(') Vao ngey 31 th6ng 12 nim 2015, gia tri ghi s6 c0a harng h6a dLrqc dirng the chap dem bao chocac khoan vay tai ngan hang h 132.695.028.213 VND (veo ngay 31 thang 12 nam 2014 la53.420.463.009 VND).

Tlnh hlnh thay d6i du phdng giam gi6 hdng tdn kho trong ndm nhu sau i

N6m 2015VND

'1.168.000.000

(1.168.000.000)

Nim 2014VND

1.168.000.0001.168.000.000

>o ou oau namTdngi(hoarn nhAp) du phdng trong ndm56 du cu6i nim

5.7 Chi phi tra tru6c

5.7.1 Chi phi tri tru6c ngin h?n

Chi phls&a chtra.vdn phdngChi phi bao tri phan rn6rnCong cu dung cvChi ph'kh6c

5,7.2 Chi phi tra truoc dei h?n

311'1212015VND

344.925.44658 666.667

419.465.9888.917.119

01t01t2015VND

23.808.33458.666.667

26 441.417831.975.180 108.916.418

Chi phisua ch0a v;n phdngC6ng cu, dung cuCh phi thuC server FPT

31t12t20,t5VND

1.096.377.3973 .57 4.916 .O97

54.340.000

01t0'I2015VND

285.537.155113.620.000

i

4.7 25.633.494 399.157,'155

22

coNG TY c0 PHAN DICH vU O T0 HANG XANH331 D e1B.en Phi. p1uong 15, quan Binh Thanh. Thanh pho Hd Chl l\rl.nh

THUYET MINH BAO CAO TAI CHINH HgP NHATCho nem tai chinh k6t thuc vao ngey 31 th6ng 12 n6m 2015

5.8 Tinh hinh tdng giam tai sen c6 dinh hou hinh

Nha c0a,vat ki6f trLlc

VND

Meym6c Phuong lien

thiCl bi van l truy6n dan

VND VND

Th 6t bidung cu Ta sen c6 dinh

quen ry khac

VND VND

cOns

VND

27.480.311.974

7.658851.817

(494.879 821)

7.906.167.818

12.666.215.352

3.049.468.682

(435.304.851)

(40.959 134)

25.306 395.069

51.803.514.995

\33.777 .732.525)

(2.547.794.449)

(5.961.433.144)

1101.362358

588.132.090

(6.005.230.714

6.002.392.278

306.234 811

L382.229 281

(36.488.000)

(7 906.167 818)

66.860.579.630

72.482.196.865

(40 749.635.911)

(2.547 .794.449)

(20.462.438 349)

Nguyqn gi6

Vao ng,y 01i01/2015

Ting trong nanr

Giam do lhanh lici6m do hudng chi6t

kh6u tU l,{BV

Phan oa a

Vao ngdy 31/1212015

6ta 14 naa nan tuy xe

Vao ngey 01/01/2015

Kh6u hao lrong fem

Giiim do thanh liGidri khac

Vao ngay 31i 1212015

Giefi cdn lai

Veo ngdy 01/01/2015

Vao ngay 31/1212015

19.510.115.710

2.200.963682

(230.943.916)

8.323.923.898

1 .97 4.239 .640

(395.624.803)

1.508 048.139

4.031.284.7B6

(3 675.033.420)

(33.732.224)

1.081.234.009

91.B42.6?1

(119.965.618)

306.234.877

275.179158

30.729 556.633

8.573.509.937

14 421 567 .757)

133.732.224)

42.550.511.788 15.239.420.049 34.822.949.986 1.686.656.012 1.745.B08.340 96.045,346,175

21.480.135476 9.902.538.735 1.830 567 281 1053.111062 581.414035 34.847.766.589

7.914 256.264 4.342.291.454

21.07A.376.312 5336.881.314

- 36.131.022.997

1.164394.305 61.197.579.586

23798.346.930

32.992.382.745

24.128.349

633.544.950

Nguyen gi6 tai san c6 dinh

Veo ngay 01/01/2015 11.189 159.820

Vdo ngay 31/1212015 7.336 407.362

n|}u hirh da lheu khao h6t nhung v5n con srir o;ng

3.020.980.758

3 092.818.261

536.820.338 1.008.462.358

536.820.338 1.138839.870

306 234.877 16 061.658.151

16B160.167 12.273.045.998

5.9 Tinh hinh trng giam taisan c6 dinh v6 hlnh

Nguyan gi6

Vao ngay 01/01/2015

Vao ngey 3111212015

Gi6 tr! hao mon IAy kA

Veo ngdy 01/01/2015

Kheu hao trong nem

Vao ngay 31/1212015

cia 4 cbn IAi

Vao ngay 01i01/2015

VAo ng|y 3111212015

627.099.480 12.273.516.280

uuyensu ounq oat

VND

Phan memm6y tlnh

VND

c0ng

VND

11.646.416.800

11.646.416.800 627.099.480 12.273.516.280

578 349.480

46.800.000

578 349.480

46.800.000

625.149.484 625.149.480

11.646.416.800

11.646.416.800

48.750.000 11.695.'166.800

1.950.000 11.648.366.800

23

CONG TY cO PHAN DICH VU O TO HANG XANH33J Dier Bien Pr0. phrdlg 15. quAl Bilh Tlanr 'l harh ohd

THUYET MINH BAO CAO TAI CHINH HOPCho ndm teichinh ketthLlc vao ngay 3'l theng 12 nem 2015

H6 chi Nrinh

NHAT

5.t0

5.11

5.'t2

Chiphi xay dpng co ban dddang

0110112015

Cong trlnh khu ph0c hqpCameco (*)

COng trlnh chinhenh Ha NOi

VND

1.020.168.600

810.647.660

Teng trongnamVND

1 .337 .441 .449

Kiit chuyinchi phi

VND

(1.020.168.600)(2.148.089.149)

31t1212015

VND

,1.830.8,16.260 1.337.441.489 (3.168.257.749)

(') Thanh lY chi phl cOng trlnh khus6t xay d?ng cao 6c theo C6ngddng Quan trlcia C6ng ty con.

Lqi th6 thwong m?i

Phan bd vao chi phitrong n6ms6 du cu6i nam

Phaitra ngudi ben

phuc hqp Cameco tai Cong ty con li6nvan s6 104/cV ngay 31 thang 12 nem

Nim 2015VND

1.688.315.083(519.s94.175)1.168.920.908

31t12t2015

quan d6n chi phl khao2015 gL]l Chn tich Hoi

Nem 2014VND

2.207.749.258(519.394.175)1,688.315.083

01t01t2015G a tfl So cd kha ndng

lra noVND

Gia hl Sd c6 khd n6ng

VND VNDta nqVND

Pheitd c6c t6 ch!,c va ca nhan khacC6ng ty TNHH lv4ercedes'Benz Viet NamPhaitra nguoi ban kh6c

1 1 8.645.485.423 1 18.645.485.4237.467.393.632 7.467.393.632

48.546.404.7 7 2 48.546.44 4.7 72654.387.010 654.387.010

{26.1,12.879.055 126,112.879,055 49,200.7 91.7 82 49.200,7 91.7 82

5.13 Ngudi mua tri tiiin tru6c

Vao ngay 31 fieng 12 nam 2015, nguoi mua tfa ti6n truoc a khoan khach hang ong truoc tien muaxeva d ch vu sla choa xe.

5,14 Thui.i! vA c5c khoan phaithu, phaiha Nhd nu6c

o1lo1l2o15 56 phainQp 56 hoan thuii s6 da th\rc nop 3111212015trong nem !Io!S lim tpng nam

4.465.49930.194.249 1.286.672.059 (276.716.489)

569 478.099 (2.838 592)

VND VND

118.741.677) 18.741.677- 4.465.499

(979.761.321)- 572.316.691

VND VND VND

604,137,847 1.283.833.467 {276.716.489t {998.502.998) 595.523,867

a) Phiiithu- Thue gi6 trigia tang- Thu6 thu nhap doanh nghiep- ThuC thu nhap c6 nhan- LLen Inue oat

b) Phdi trd- Thu6 gla trigia tang- Thue thu nhap doanh nghiep- Inue tnu nnap ca nnan' T en fhuC dat- Lnue Knac

768.545.142849.737 .971103.643.801663.080.796

4 .932.520 .2228.214.447.353

299.869.31529.375.940

517.3'11.540

(5.568.313.209)(5.368.371 913)

(50.322.500)(692.456.736)(449.464.670)

132.752.1153.695.773.41'l

353.190.616

67.846 870112.,1 28.929.028\ 4.249.563.01 22,385.007,670 13.993.484.370

24

GONG TY c6 PHAN DlcH Vq O TO HANG XANHl33DinBenPhj phuong 15 ouan B nh Th?,rh, Thdnh ph6 H6 Cl-l Nrlirh.

THUYET MINH BAO CAO TAI CHINH HOP NHATCho nem ta chinh kCt thuc vao ngdy 31 th6ng 12 ndm 2015

5,15 chi phi phai tre ngin hqn

chiphiphiitr, t6 ch&c varci nhin khec- Chi phi l6ivay, Chi phi van ohuyen' Chi phi deng kY xe, Trich trudc chi phi gie vOn ban xe- Chl phi khSc

5.16 cac khoan phaitra, phai nop ngin hqn khac

5.16.1 Cac khoan phai tra, phai ngp ngen han

Phai tra cec t6 ch0c va ci nhan khacKlnh phlcong doan .Beo hi6m xa hoi, y € va th6t nghiepc6 tuc phaitr6Nhan ky qLry cia C6ng ty Beo Vigt Sai GdnHiing thira chd x0 lY

Pheitr6 dothu h0 tien bdo hiemPhaika khdc

Vay ngen han ngan hang: (a)- Ngan hdng TMCP COng thuong viCt Nan -

Chi nh)nh T6y Sei Gdn- Ngen heng TMCP NgoAi thwng ViCt Nam

- Chi nhenh HeiDuong- Ngan hang TNHH MTV HSBC (vi)t Nan)- Ngan heng TMCP KY thwng Viet Nam -

Chi nh'nh Thanh DaVay ngdn hqn cia t6 chuc khdc (b)Vay ng6n han cia ca nhan (c)Nq dei han d6n han ha

31t'12t20',t5VND

148.868.056241.275.454370.983.636

2.293 .456 .7 83779.837 .394

0'U01t2015VND

248.984.470408.764.167193.536.547

650 837.0203.794.421 .323 I .500.122.204

31t't2t2015VND

80.763.300123.436.095

86.875.200200.000.000

12.640.8358e0.258.481511.39'1.831

01i 01/2015VND

17.557.770159.653.94086.875.200

200.000.000'12.640.835

27 4.571.691488.386.413

ryC

i*KIIrc

':

1 .495.365.7 42 ,1.23S.685.849

5.16.2 Nq que h?n chua thanh to6n

Tap doan khdng c6 ng ngin han que h?n chua thanh to6n t?i ngary 31 thang'12 ndm 2015 ve 31

thang 12 nem 2014.

5.17 Vay ve ng thu6 tai chinh

5.17.1 Vay ngin hqn31t12t2015

VND

132.695.092.214

7 4 .665 .977 .263

52.204 .354.152-

5 .824 .760 .7 999.000.000.0005.500.000.000

01101t2015VND

47.113.611.070

4a.542.233.7 5;

6.571.377.3136.000.000 0005.500.000.000

600.000.000147.195.052.214 59.213.611.070

(b)

Khodn vay ngin han tai cac ngan hang d6 kinh doanh xe 6 tO voi lei suAt fieo tirng thoi di6mvav Cac hhoan vay nAy duqc ddm bao bdng viec thC ch6p cac chLlng tu hang h6a la xe 0 t0.

Khoen vay khonq the chep b Cong ty c6 phan San xuit Thuong mai va Dlch v! 0 t0 PTMtheo cec hqp d6ng vay vdileisuat 6,5%/nim.Khoan vay ca nhen kh6ng th6 chAp theo c6c hgp ddng vay v6i lai suat 6,5%/nam.

25

coNG ry c0 PHAN DlcH vu 0 T0 HANG XANH333 Dien,Bi6n Phrl, phuols 15, quan Binh Thanh, Thanh phO H6 Chl Mjnh.

THUYET MINH BAO CAO TAI CHINH HOP NHATCho nam taichlnh k6t thrc vao ngay 31 Iheng 12nenzA15

5.17.2 56 du vay qu6 h?n chtra thanh toan

Tap doan kh6ng c6 s6 dLr vay ngan han qu6 han chua thanhva 31 theng 12 ndm 20'14.

5.18 ThuA thu nhap hoan lai phaitra

to6n tai ngdy 31 thang 12 nem 2015

34t12t2015VND

Thu6 th! nhap hoan lqi phai tra lien quan d6n kho6nch6nh lech do hqp nh6t bao c6o tai chlnh- Dlr phdng dau tu g6p v6n vAo c6ng ty con- DLj phdng khoen cho c6ng ty con vay- Dy phdng lei cho vay ph6ithu cdng ty con

416.711.024180.000.000113.984.769

Theo Thong tu s6 78/2014ITT-BTC ngdy 18 th6ng 6 nem 2014 do B0 Teichinh ban hanh, Tap doanco 1gh"a vJ nop thu6 thJ nfap doanl nghieo vor tnue sLat 2290 ten thu thap r;nn t.Lr6.6 Iu rgay01 th6nq 01 nem 2014 va thu6 suat 20% tren thu nhap iinh ihue ke tu ngby 01 th6ng 01 nam2016.Thue suat thu6 thu nhap doanh nghiep d6 xdc dinh ihue thu nhap hoan hi e 20%.

5.19 V6n chi sd h&u ("csH")

cia CSHVND

_Thdfg dLr Qui dau tu Oui dq phdng

v6n c6 phSn phat kl6n Gi chinhVND VND VND

Loi nhuan chuapnan pnol

VND

7,t0.695.793

,]G Tiul]i

tql fl,

c0ng

VND

s6 du o1/oi/2014 1'11.161.690.000

Leiirong nem 2014

Tdng khec - :: - 283.348.390 283.348.390

635620600 1 0e2211 052- 3217 014640-'11K"i1,9# ?333?3!3i3?

s6 dv31n2Da14Phan loA la (")

s6 du 01l01/2015

La tong famChenh lech gj0a g6tfi dat] tu vao c6nq lycon t6ng them so voig 6 tr Glsan lhuanclr.a cO d6ng kh6ngkl6m soal chuyennnu0ngG am khec

s6 du 31/1212015

1.A92.211.052 3217.AM.640 (!,17e 19q:226)

\15.179.135.226)28.800.476.988

100,927.401.066

3.217.414.644 p.217.01 4.640)

11i.161.690.000 635.620.600 4.309.225.692

111.161.690.000 635.620.600

1 11.161.690.000 635.620.600 4.349.221.242

\432.724 .596)(18.493.000)

100.927.401.066

28.800.476.988

(432.724 .596)(18.493.000)

13.170.124.166 129.276.660.458

(.) Phan lo?i lai s6 du dau ndm iheo Th6ng tu s6 200/2014lTT-BTc vd hLrdng den Che d0 k6 toanDoanh nghigp thay th6 Q!y6t dinh s6 15i2006/QD-BTC ngay 20 thang 3 nem 2006 cLla B0 Taichinh va Th6ng tu s6 244I2009/TT-BTC ngey 31 th6ng'12 ndm 2009 cLla B0 Tai chinh. Thong tunay c6 hleu llrc 6p dung cho nam taichinh bAt dau vao hoac sau ngay 01 ihang 01 nem 2015.

26

coNG TY c0 PHAN DrcH vU 0 r0 HANG XANH33JDe-B6r Ph: p'rLrong 15, q_L:n Brnh Than'] rhalh prd Hd Chj M.nh.

THUYET MINH BAO CAO TAI CHINH HOP NHATCno'ar tJi clînts kAt th:c vao ngey 31 rhdng 12 ran 20'!

5,t9

c6 d6ng

T6ng C6ng ty Co khlGiao thOng VAn tdi Sdi cdn -TNHH m0t thdnh vien

Ong D6 Ti6n DnngC6ng iy TNHH NhVa Phuoc ThanhBa V0 ThiHanhuo oonq xnac

cd phir!u

V6n chi sd htru ("CSH") (ti6p theo)

Theo Gi6y chung nhan d6ng-ki doanh nghiep s6 O3O2OOO126, dang ki lan ddu ngay 17 thang 5nEm 2000 va deng ky thay d6i lan thtl 19 ngey 08 theng 12 ndm 2015 do Sd Ke hoach va Deu tLr

Thanh ph6 Ho chi Minh cep, v6n dicu le crla cong ty me la 111.16'1.690.000 vND, chi ti6t nhu sau:

31t,t2t201s 01t0 2015Giie tr! v6n g6p

VND

36.277.240.00019.789.540.00011.915.380.000

7.554.570.00035.624.960.000

ri lc%

ry tca/o

Gie triv6n g6pVND

32,6317,8010,726,80

32,05

36.277.240.400 32,63'19.789.540.000 17,8011.S15.380.000 10 727.554.570.000 6,80

35.624.960.000 32 05111.161.690.000 100,00 111.161.690.000 100,00

So luong c6 ph 6u dang kli ph6r hennSd luolg cO ph eu dA b6n ra cong ching- Co-phieu ph' th1ng- CO phi6u uu dAi56 luonq c6 phi6u duoc mla lai- C4phi6u phd thong- CO phieu uu dAi56luqng c6_phi6u.dang llru hanh- CQphieu ph) th6nS- C6 phidu u'u d4i

Menh gid c6 phi6u dang luu hanh: lO.OOO VND/C6 phj6u

5.20 Loi ich cia c6 d6ng thiriu s6

56 dau nbmLoi nhuan/( 6) sau thue cia c6 d6ng thi6u s6Gla tri ta sAn thuan Ei cong ty con tuong Llng

phan von da chuy6n nhlrqngDi6u chinh giam kh6c56 cu6i nem

3'I12t20't5VND

1 1 .'1 16.16911.116.16911.116.169

11 '11n 16911.116.169

11 1 16 16911.116.169

N5m 2015VND

1.882.434.906(516.656.849)

01t01t2015VND

11116.'169'11.116.'169

11.116.169

1 1.1 16.16911.116.169

11 116 16911.116.169

N;m 2014VND

2.210.520 .679(328.085.773)

)

)i

(156.425.404)

.., gqs 748)1.208.586.905 1.882.434.906

27

coNG Ty c0 PHAN DlcH vu O TO HANG XANH333Den,Bi6n PhLl phuong 15, quan BinhThanh, Thdnh ph6 H6Chl Mlnh.

THUYET MINH BAO CAO TAI CHINH HqP NHATCho nem tai chjnh ket thuc v2ro ngay 3'1 th6ng 12 nem 2015

c6c khoen mqc ngoAi Bang can ooi KC Toan

31t12t201556 VND

lugng

a. Ta san thue ngoai: T6ng s6 ten thue det phaitra udc thh trong ilrong lai theo hqp d6ngthue hoat dong tai sen kh6ng hiy ngang theo

01t01t201556 VND

lLigng

b)

c)

r)

cac thdihan (-)- Du'il nEm;- Tren 1 nam d6n 5 ndm;- Tren 5 nAm;Hang h6a nhan giO hol- Ba MuFlll- Tnt nAng- Ceu nang- Thi6t bipha son

- USD

31.946.301.0025.435.434.871

17.334.125.8499.176.740.282

281.445.0001 26.235.4004 165.36A.0A01 26.400.0001 63.850.00A

11 .321 .454 .846390.282.844

1.561.131.3769.37A.040.626

281.445.4001 26.235.4044 165.360.4001 26.000.4401 63.850.400

Nem 2014VND

il,l/{|:

\

6.

6.1

211,51 211,39

cec khoen thanh toan ti6n thue hoatdOng bao g6m:

- theo th6ngbaos6gloo,TB-CT-ngay05tlalglonan20l5cdaCLcrhL6Thanhoh6HdCn.IVrl. t6ng sd t,en llud 2.090 m' dat tai so 333 Dien-8i61 Phi pludrg l5 quar Bill- Thants.Thanh ph6 H6 chi Minh vdi gia ihue la 2.408 VND/rir'z^hang tir ngdy 16 th6ng 5 ndm 2015 d6nngay 16 theng 5 ndm 2020. Hqp d6ng ihue duqc ky vol thoi han tu ngay 17 thang 5 nim 2000d6n ngdy 01 th6ng 01 ndm 2046;

- c6ng ty di thue tai 46 Lang H?, quan D6ng Da, Thanh ph6 Hd NOi theo hgp d6ng thle s61502/2415/LKll\,41-HMAcongdy'15 theng 02 nam 2015, thoi h?n thue 05 ndm k6 tu ngay 15

theng 02 nem 2015 vdi gie thue nhlp sau:+ Nhe xudng trung iam dich vu mey c6ng cLJ vd san bei: 1.500.000.000 VND/nam; va+ Showroom, v6n phdng lam viec: '180.000 USD/nbm

- Theo Quyet dlnh s6 196/QD-UBND c|]a 0y ban Nhan dan Thanh ph6 can Tho ngay 20 thbng01 nam 2014 thu h6i 3.891,8 m2 d5t t?i s6 102, dLrong cach Nlang Th6ng T6m, quAn NinhKiBu, Thanh ph6 CAn Tho, dien tich det thuo cdn l?i lar 3.913,79 rn2 vdj 916 thuo la 337.761.144VND/nem. Hqp ddng thue duqc kli vol thoi han 40 ndm tinh til ngey 05 thang I ndm 2003.

THONG TIN BO SUNG cHO CAC KHOAN IVIUC TRiNH BAY TRONG BAO CAO KET OUA HOATOONG KINH DOANH HEP NHAT

Doanh thu

Nim 2015VND

Doanh thu ban hang va cung cap dich vgDoanh th! kinh doanh xeDoanh thu dich vu s[ra ch&a ve ban phu tingDoanh thu ho?t dong kh6c

Cec khoan giam trirdoanh thuChlet khau thudng m?i

Doanh thu thuan o

1 .666.231 .247.117 1.147 .791 .724.432ft6AA2.70A.7A1 111.838.887.961

I328.058.245 471.534.9531 .420.962.014.143 1 .220.102.143.346

\!92q?,11?)11!0:2:6:2:1431

1 320.82't .7 52.000

fi4q,,q6q ?39)(148.,866.235)

1 .219 ,953.277 .111

28

coNG rY c0 PHAN DlcH vU 0 r0 HANG XANH333DienBiCn Phi, phudng 15, quAn BlnhThanh, Thanh pho

THUYET MINH BAO CAO TAI CHINH HOPCho n5m tai chinh k6t thlc vao ngay 31 th6ng 12 ndm 2015

H6 chi [4inh

NHAT

6.1 Doanh thu (ti6p theo)

(*) Trang d6: Doanh thu d6i vdi cdc ben li6n quan

Nam 2015VND

Nam 2014VND

ChinhSnh T6ng Cdng ty Co khlGiao thongVan teiSaiGOn -TNHH motlhanh vien- Doanh thu dich vu s&a choa va ben

Ph! tUng

6.2 ci6 v6n hang ban

7.604,117.970 7.985.012.589

.:Pr-'/trRicl

t(l

Nem 2015VND

1.622.892.617 .467139.927.864.698

6.687.886.697(1.16jrqq0 o00)

1.768.340.368.462

Nim 2014VND

1.079.965.655.996102.8s3 .852.7 34

57.937 0181.168.000.000

Ll84.p45..445 .7 48

{Gi6 v6n k nh doanh xeGia v6n dich vq s&a choa va b6n phu tr)ngGi6 v6n hoat d0ng khacDq phdng/(Hodn nhap) giam gi6 hdng tdn kho

6.3 Doanh thu ho?t dong t,i chinh

LA ti6n g&ikh6ng kY hanLa cham tdLeich6nh lech ti gi6 de thLrc hienLeichenh lgch ti gi6 chua thrc hien

6.4 Chi phi hoet dong tai chinh

Nem 2015VND

68.967.944

21 243 54782.272.850

Nam 2014VND

45.517.41361.000.00041.370.00061.218.240

172.524,341 209.105.213

Nem 20'15VND

5.176.584.8467.034.613

NEm 2014VND

Chi phi laivayChi phi aimua hang ira chamL6 do thu hdikhoen deu tu cong ty con

Chiphi b6n hang

Chi phi nhan viCn ban hangChi ph'khau hao taisan c6 dinhChi phlthu6Chl phi kh6c

4.260 .541 .27 5187.584.427268 847 .247

s.183.619.459 4,717.372.909

Nim 2015VND

'13.367.480.387

4 .7 11 .315 .0435 .416.243 .425

12.440 .283.285

Nim 2014VND

7 .716.27 3 .4893.674.671.8992.897 .37 4 .3249.840.4'13.770

24 ,128 .7 33.08235.935.322.140

29

CONG TY cO PHAN DICH VU O TO HANG XANH333 Dign Bien Phi, phlrong 15, q,uan Binh Thenh, Thanh ph6 HO Chl Minh

THUYET MINH BAO CAO TAI CHINH HqP NHATcho nam tari chinh ket thuc vao ngey 31 thdng 12 nem 2015

chi phi quan li doanh nghiCP

Chj phi nhan vien quan lY .Chl phi kh6u hao iais6n cd dinhTdng/(Hoan nhap) chi phid!r PhdngChi philqithC thuong majChi phikh6c

Thu nhap khac

Laitu thanh lY taisan c6 dinh-1- rrzip ti thuong d?!chi teu bbn halg It

Mercedes Benz ViCt NamThu nhap khac

Chi pht khac

L6 tu thanh lY tarl san c6 dinh<er chLy6r chi phi khdo sdt \6y oung cao 6c

khong thqc hienTjen ph?t, truy thu thuCChiphikh6c

6.9 chi phi thu6 thu nhap doanh nghi9p ("TNDN") hien hanh

NArn 2015VND

8.7 17 .414 .3121 .17 4 .644.274

30.685.734519.394.175

L377 .77 1 .47 4

Nim 2014VND

5.441.165.469833.579.12'1(37.575.882)519.394.175

4 .728.07 4.76818.8't9.910.365 | .4A4.637 .651

]NG ]l]|f,}]ri.! T0

/IFT t

6.8

Nam 2015VND

1.455.867 .647

43.158.430.1961.460.868.032

N:m 2014VND

20.318.506.1411.712.573.644

46.075.165.87s 22.O31 .079.7 85

Nim 2015VND

230.314.081

1.027.668.600245.406.767

78.309.057

Nem 2014VND

110.391.525

297.128.O78168.631.708

1.581.298.505 576,151.311

Lq nhuan trLfdc thue theo k5 todnEieu chinh c6c khoan tdng/(giam) 9l nhuAnLqi nhuan ch!u thu16 trong nimL6 ndm trudc duqc chuygn sangLqi nhuan/ (16) tinh thu6 trong namThu6 suAt thu6 TNDNChl phi thue TNDN tinh ren lqi nhuan tinh

tronq ndm hien hanhBd sunq ihu6 TNDN theo quy6t dinh c0a co

thu6chi phi thuA TNDN hien hanh

Nam 2015VND

37.248.923.285(3-3.4,5 7919!)

36.87 4.344.7 20

36.87 4.344.720220

Nem 2014VND

17 .241 .121.448646.649.069

,17 .887,770.477(11156.655.160)

3,862,445.32222%

thue

quan8.112.355.838

102.051.515

849.737.971

61.512.623911.250.594I .214.407 .353

30

CONG TY cO PHAN DlcH VU O T6 HANG XANH333 Eien,Bi6n Phi, phudng 15, q.uan Binh Thanh, Thanh ph6 H6 Ch,l [,4inh

THUYET MINH BAO GAO TAI CH1NH HgP NHATCho nim taichinh k6tthtc veo ngay 31 theng l2 n;m 2015

8.10 chi phi thui! thu nhap doanh nghiep ("TNDN") hoan lai

Nem 2015VND

3.553.478.S63

20%

Chenh lech do hgp nh6t b5o c6o tai chlnh oiaTap doan

ThU6 sU6t ihU6 TNDNChi phi thue TNDN hoen l?i

Laico ban tran c6 phiiiu

710.695.793i'N\.,rv\l |r1lt

''Hl

96.11

Nem 20'15VND

Ndm 2014VND

Lql nhuan sau thu6 phan b6 cho c6 d6ngsd hou c6 phi6u ph6 thdng cia congry me

c6 phieu ph6 thong cia cong ty me danglLru hanh blni quen tong ndm

LAico bdn trCn c0 phieu

6.12 chi phi sdn xuit. kinh doanh theo y6u t6

VND

CPVND/CP

28.800.476.988

11.116.'1692.591

Ndm 2015VND

1.623.966.546.360112.924 .055 .421

39.951.347.4688.620.309.937

519.394.17513.864.603.46321 .925 .723.7 56

16.657.956.587

11.116.1691.499

N6m 2014VND

1.080.190.655.99680.568.386 25126.436.609.982

7.584.491.787519.394.175

13.849.010.81212.183.548.142

ci6 v6n ban hAng h6aChiphinguycn vat lieuChi phinhan c6ngChi phi khau hao Gi san c6 dlnhchi phi Lgithe thuong m?iChi phidlch vU mua ngoaiChiphtkh6c

cAc TH6NG TIN KHAC

Thu nhap cia cac thanh viCn H0i d6ng Quan tri,

1,821 .77 2.020.'t80 1 .221 .332.097 .145

7.

7.1 Kiram so6t va Ban T6ng

Nem 2015VND

ci6m diic

Nem 2014VND

Ti6n u,ong va thu nhAp kh6c

Nghiep vg ve si5 du v6i c6c bCn c6 lien quan

-ap doa'r co phat sinh rgh.ep v! chi ydu vo cdc

T6ng C6ng ty Co khtGiao thong Van tei SdiGdn - TNHH m0t thanh vi6n

- Doanh thu ban hang va sLla chcra xe

bCn c6 li6n quan nhu saLr:

Ndm 2015VND

2.980.7{0.000 1.996.119.244

7.985.012.589

Nim 2014VND

7.604.117.970

31

coNG TY c0 PHAN DlcH vU 0 T0 HANG XANHi13 Dian Bidn Pr0. ohJong 15, q.ua1 Bilh Thann T'rarh oho Ho Chi ,4inh

THUvET MINH BAb cAo rAt cninn uqe nnArCho nem idi chinh ket tharc vao ngay 31 theng 12 nem 2015

7.2

7.3

Nghiep vq va si5 du v6i cic ben c6 Ii6n quan (ti6p theo)

56 dLr phaith! vdicac ben c6 llen quan nhu sau, ,a,ar,r|/s

VND01i 01/2015

VND

1 .144 .299 .420

Bao c6o b0 phAn

Th6ng tin b0 phan duEc trinh bdy theo llnh

Cac chi phi chung duqc phan b6 cho tirngpn?n.

BO ohan iheo khu vuc dia lV

Todn bO hoai dong kinh doanh cl]a Tap doan chi di6n ra hen lanh th6 Viet Nam

86 ohan theo linh vuc kinh doanh

D6 phuc vq mqc dich qudn lV, co c6u t6 chrtc cia Tap dodn duqc chia thanh 2 b0 phan ho?t dong

gom :

- Linh vuc kinh doanh xe- Linh vvc dich vu s[ra choa xe, ban phu ting ve khec

Beo c6o k6t que hoat dong kinh doanh cia b0 phan theo linh vuc kinh doanh cia C6ng ty nhu sau:

Kinh doanh xe Dich vU si'a ch&a, Cong

b6i PhU ttrng, khecVND VND VND

Chl nhanh T6ng C6ng ty Co khi Giao thongVan tai Sai Gdn - TNHH mot thanh vien- Pheithu thuong m?l 710.046.264

vuc kinh doanh va khu vuc dia lt.

bO phan dua theo ti le phan tram doanh thu cia tung b0

11.622.270.799

\;li,l

Nam 2015

DT thuan ban hang, cung cep dich vU fa ben ngoai

DT thuan ban hafg cung cap dich vq gifta c6c b0 phan

T6ng DT thuan vc ban hang vd cung dp dich vu

cl6 v6n hang bantheo bO phan

LaigOp theo b0 phan

Cac chi phr ph:n b6 theo bO phAn

K6t qle kinh doanh theo b0 phan

Cac ch phl kh6ng phen b6 fteo b0 phan

Lqinhuan lu lroat dong kifh doanh

Doanh thu hoat dong Gichinh

Chl phi hoal dong tajchinh

Thu nhap khac

Chiphlkhac

Ch phi lhLre fiLr nhap doanh nghigp hien hdnh

Chiphithu6 thu nhap doanh nghiep hoan lai

Lol nhuan sau thuC thu nhap doanh nghiep

1 .666.231 .247 .117 1 54.590.504.883 L 820.821 .752.000

\1.9?1 12! 6! nq (f4,6.952! L3!5) (1.768.340. 368.462)

44.506.630.050 7.974.753188 52.481.383.538

(32 88f.3q9?!l) -. (3:050 e6,2:8.8,.e) (35.sq5:3??:1{q)

1 .666.231 .247 .117 1 54.590.504.883 1 .820.821 .752.AA0

4.923.790.599',l6.546.061.3S8(8.819.910.365)

\2.27s.848.967)

172 524.341

(5.183.619.459)

46.075.165.875

(1.581.298.505)

(8.214.401.353)

,_.f 10 695:793)

28.800.476.988

32

CONG TY c6 PHAN DlcH Vu O TO HANG XANH33r O en B e1 Phj. ohuorq '5. ouan B r1 Thalh, T l'dnl pho H6 C.r [,4irh.

THUYET MINH BAO CAO TAI CHINH HOP NHATCho nem tari chinh ket thLlc vdo ngay 31 thang 12 nem 2015

Kinh doanh xe Dich vu s0a choa,b6n phu tirfg, khac

VND VND

c0ns

VND

Nim 2014

DT thuen biin hdng, cung cip dich vu ra ben ngoai

DTthuan ban hang, cung cep dichvu gi0a c6c b0 phan

T6ng DTftuan v6 ban hang va cung c5p dlch vu

Gie v6n hang baf theo b0 phan

Lai g6p iheo b6 phan

C6c chi phi phan b6 theo b0 phAn

K6t qla kirh doanh theo bO phan

Cac chj phl kh6ng phan b6 theo bO phan

Lqi nhuan tu hoqt dong kinh doanh

Doanh thLr hoqt dong t,ichinh

Chi phi hoat dong ta chinh

Thu nhap khac

Chiphikhac

Chiphiihuelhu nhap doanh nghiep hien hanh

Chiphiihu6lhu nhapdoanh nghlep hoSn lai

Lq nhLraf sau ihu6 thu nhap doanh nghiep

Vio ngey 31 thiing 12 nim 2015

Tai san tuc t 6p crla b0 phan

Cac taisan kh6ng phan b6 theo bO phan

tonq Ia san

Nq phd lra tryc li6p cira bq phan

Ng phe lrii kh6ng phan b6 theo b0 phan

t0ng no pnaLta

Veo ngay 31 thang 12 ndm 2014

Teisen irucli6p crla bq phan

CAc teisin khoig phan b6 theo bO phan

tofg € san

Nq phailra lrqcti6p cia bO phan

Nq phaih6 kh6ng phan b6lheo bO phan

lonq no pnatlra

1i2.161.556.679 1.219.953.277.1111.107.791.720.432

1 .107 .191 .724 .432

(1 .080. 1 90.655.996

27.601.064.436

(21.910.356.105)

5.690.708.331

112.161.556.679

(103:854:79q252)

8.306.766.927

(2.218.376.977)

6.088.389.950

L219.953,277 .111

(::1e4:44544549135.907.831.363

(24128.733.482)

1'1.779.098.281

01.484.637.651)294.460,630

209.105.213

(4.717.372.949)

22.031.479.785

(576.151.311)

(911.250.594)

t6.329.870.814

Bao cao tdisan va nq phdit|a crla bO phan theo linh vu'c kinh doanh cia Tap doan nhu sau:

Kinh doanh xe

VND

Dich vq sLla ch0a,b6n phU lirng, kh6c

VND

c0ng

VND

311.167.864.039 62.368.581.662 373 536.445 701

- 68.893.745 240

311.167.864.039 62.368.581.662 442.430.190.941

275.582 613.038 21.278.701.886 296.861 314.924

- 13.662.237.068

275.582.613.038 21.278.701.886 310.523.551.992

146.805.783.200 45.821.536.793 192.627.319.993

- 49.673.670.S31

146.805.783.200 45.821.536.793 242.300.990.924

118.968.279.834 13.730.011.877 132.698.291.711

- 6.792.863.241

13.730.011.877 139.491.154.952i 18.968.279.8s4

33

CONG TY cO PHAN DICH VIJ O TO HANG XANH333Dien,Bien Phrl, phuolg'15, q,uan Binh Thanh, Thdnh ph6 H6 ChJ Minh

THUYET MINH BAO CAO TAI CHINH HOP NHATCho narn t,ri chinh ket thlc vao ngay 31 thang 12 nem 2015

7,4 C6ng cg tdichinh

Muc tieu quen Ii fii ro tei chinh

N0ni60 vu 0uan li rii ro la nqh ep vu hhonq th6 tri6u cto toan bQ ho?t d01g (irh doarh Gia Tep

06a.. rAp ob;n oa âv

oung h€ tn6ng k 6r so6t nham tlam oao sq c6n bang d mJc do hQp li giiach ohi khL rii ro phdt;inh; chi phl qu6n ly rii ro Ban T6ng Gi6m d6c li6n tqc theo d6i quy trinh

ordn ri r-i ro nhan ddm beo slr cen bdnq hqp i g Oa rji ro ve ki6m sodl ril ro

cec nll ro iai chlnh cDa Tap dodn bao gdm : rii ro thi truong, rii ro tln dlrng ve rlll ro thanh khoan'

Ban T6ng Giem d6c xem x6t va th6ng nhSt ep dung c6c chinh s6ch quan ly c6c rii ro n6i tren nhusau:

i. Riito thittLrryng frR:: .o t1i rrLrong lar rd. ro ma gii li hqp i cia cbc l-o1g i61 t'ong Luolg a cia cac cdrg cu Ia

cdr,rcl -h s6 oicll ddng tneo nhtrg tnay d6i cia g'a Ih trudlg. Rdi ro th kuolg co bo-r loa IL ro |.! .:".ro arsLir.rL: ro ngoai t6. rd; ro gi6 hang hda ve r:i roveg6hh6c Taodod'1cl_ur:l rovengoa te' ,. 'rri suet vd gi6 hand h6a. - it

vrfRii ro ngoaite ; ,

RL' ro nqoa Ie li rd. ro ma q'd lri nqp li cja cdc lu6ng 6n fong ILrong lai cta cdc c6rg -cq Ia; chilhsd bi6n dQng theo nhing lh;y d6L crla ti gia h6i dobi. Tap doln chlu rii fo do sL,t thay d6i cia ii gi6

h6i doel llen quan trqc ti6p d6n hoat donq kinh doanh cia Tap doiin

Tai ngay 31 thang 12 ndm 2015, Tap doan c6 c6c khoen tai san tei chinh chi! anh hudng cia rii ro

tV qia h6i do6l nhLr sau :

USD211,51

78.730,00

Rii ro l6i suet ld nli ro md gia fi hqp Ly hoAc cac l!6ng tiCn trong tuong lai cia mot c6lg cu tdi

chinh se bjen dong theo nh0ng thay ddi cia L5l suAt thi iruong. Rii ro thl truong do thay d6i l6i suatcLia Tap doirn chrl y6u lien quan alCn cac khodn vay cia Tap dodn.

Tap doan quan ly rii ro lai suSt bang c6ch phan tich tinh hlnh canh tranh tren thi kuong dd c6 dlrqcal su5t co iqi ch; muc dlch crla Tap doan va v6n nim trong gi6i han quan ly rii ro coa minh

Rii ra ve gi6 heng h6a

Tap doan c6 nli ro ve sq bi6n dong cia gie hang h6a Tap doan quan li ril ro vA qj6 hang h6a b;ngcach theo doichat che cec th6ng tin vd tinh hlnh co lien quan crla thitrtldng nham quen li thoi di6mTua l-:ng va muc t6n kho mot cacl nqp li.

ii. Riirotin dqng

Rtl ro r r d-ng a 'r' ro na n_At bdl tham gia t o_g rrot c6ng cU tai chilh ho?c hoo do19 giao drcl^

kh6ng thqc hien dugc nghia vq cia mlnh, den.d6n.t6n that vd tei chinh Tap doan co rii ro tln dqng

tu ca; hoat danq kinh doanh crla minh (chLl y5u d6i vditai khoan phal thu khach hAng), va tir hoai

d0ng raj chinh c0a minh, bao gdm tien gii ngen hdng, cho vay vd c6c c6ng cLl tdl chinh kh6c.

Ti6nPhaithu khach heng

coNG rY cO PHAN DlcH vU 0 TO HANG xaNH333 D en B e" Phd phudnglS.q-LEnBlnhTlânh,ThAnhph6HdCh_lMnh

THUYET MINH BAO CAO TAI CHINH HgP NHATCho ndm tal chinh kdt thlc vao ngay 31 thing 12 nem 2015

7.4 C0ng cV tii chinh (tl€p theo)

Phaithu kh^ch heng

Tap doan thuonq xuyCn theo ddi c6c khoen phai thu chua thu duqc. E6i vdi cac khach hdng ldn,Tao doal xern xet sU sJy gjem trong chet luong tin dlng cia iing klich .Ang t? ngAy lep b6oc6o. Tap doen [m cech duy trl sq ki6m sodt chAt che €c kho;in phdi thu tdn dang ve b6 kl nhan sqkiCm soAl tin dung d6 giam lhi6u rrli ro tin dung. TrCn co sA nay va viec cec khoen phai thu khAchhang cia Tap doan c6 len quan d6n nhig! khach hang khac nhau, flli ro tln dung kh6ng tap trungdeng ke veo moi khdch heng nhet dinh.

Ti6n gui ng1n heng

Tap doan ch! y6u duy trl s6 du tidn goi t?i cac ng6n hang dugc nhi6u ngudi bi6t d6n i? Viet Nam.Ril ro iln dqng cia sd drj tien gtli t?i cAc ngan hang duqc quan Ly bdi b0 phan ngan qu9 crla Tapdoan iheo chinh sdch crla Tap doan- Tap doan nhan thay mfc dO tap trung nii ro tin dlng d6i voikhoan ten g&ingan hang E th6p.

Ban Tdng Gi6m d6c C6ng ty danh gi5 r,ng iit c6 c6c tdi san tdi chlnh d6u trong h?n va khong bisuy giam ngoaitru cec khoen cho vay, c6c khoan phai thu duqc trlnh bdy t?i thuy6t minh s6 5.5.

iii. RIJI ro thanh khoen

Rii ro thanh khoen lA rii ro ma Tap doen s6 gap kh6 khdn khi thuc hien cec nghta vu Gi chinh dothieu v6n. Rrli ro thanh khoan cia TAp doan chJ y6u phat sinh tq viec c5c tei sdn Lii chinh vii nqphai tre €i chinh c6 thdi di6m ddo han l6ch nnau.

ap doer gii-r rhieu r- ro tralh krodr b.rg cach duy fi rr6t luorg ti6n fEt vi cdc klodr ruoagduorg tien va cic kl-oan vay ngan he.g d mt?c ma Bal f6ng Giam doc c.o ra'lg dj d6 ddo:.9cho c5c hoat d6ng c0a c6ng ty va giem th6u rii ro do nhil"ng bi6n dOng cda lu6ng ti6n.

Beng dudi day trinh bay chiti6t cec mLlc deo han th€o hqp d6ng cdn ai d6i vdi nq phai trA tai chinhva thoi hAn ihanh to6n nhu dA th6a thuan ken co sd ddng ti6n chua dugc chtet kh6u theo ngAysom nh6t me Tap doan phai trer

TItilt,'tlil

;tA

9

Tu 'l n;m trdxu0hg

VND

TrOn 1 ntmoen 5 nam

VND

c0ng

VNDNsey 31 th6ng 12 nlm 2015Phal tra nguoi ban

ChiphiphdihaC6c khodn phei trd khScVay ve ng thue taichinh

Ngay 31 thang 12 nlm 2014Phai tr6 nguoi ben

Chi phi pheitrdCac khoen phaitrd khacVay va np thuC tAichlnh

126.112.879 .0553 794 .421 .3231.591.650.312

'147 .195.O92.214

126.112.879.055

3 794 .421 .3231.591.650.312

147.195.092.214278.694.042 904 278,694.042.504

49 .200.791 .7A21.500.122.204

962.958.10459.213.611.070

49.200.791 .7821.500.122.204

962.958.1045S.213 611.070

110.877.483.160 '| 10.877.483.160

Tap doan cho rang mLfc dA tap kung ri- ro d6i voivigc tra no a thap. Ban T6ng Giam d6c cho rdngTao doAn c6 the t?o ra di ngJ6r tidn d6 d6p ung c6c ngn"a vJ tAr chinn dao 1a1.

35

coNG rY c0 PHAN DlcH vV 6 T0 HANG XANH333 Dien _Bien Phrl, phudlg 15, q,uan Binh Thanh, Thdnh ph6 HO Ch-i [I]nh

inuvEr mtrun eAb cAo rAl cHitu Hqe nnArCho ndm tai chinh k6i thtic vdo ngay 31 thang '12 n5m 2015

7.4 C6ng cg teichinh (tiep theo)

Beno dud, dav irinh bev ch:t:dt muc ddo han cho tai sdn lei chlnh Bang dJoc lep rdr co sd m"caro't an ii'"o r'sp odnq;hua chi6t kheu crla tai san tai chinh gdm lei iLr cac tei san dd (n6u c6)

T& I ndm troxu6ng

VND

TrAn 1 nimoen c nam

VND

c0ng

VND

Ngay 31 thang 12 ntrm 2015

Ti6n va tuong duong ti6n

Pheithu khach heng

Crc khoan ph61 thu khec

Ngay 31 th6ng 12 nem 2014

Tidn ve tuong dLrong ti6nPhaithu kh6ch hangCac kho6n phaithu khac

22.57 1,386 .257

58.225 .A14 .5341.478.164.382

- 22.571.386.257- 58.225.814.534

8.000.000 1.486.164.382

82.27 5.365 .17 3 8.000.000 82.283.365.173

13.137.174.12450.733.888.368

128.770.333

- 13.137.174.124- 50.733.888.368

8.000.000 136.770.333

63.999.832.825 8.000.000 64.007.832,825

Tei san dam beo

Vao noav 31 ihanq 12 n6m 2015:- r5p'ooan oa in6 crrap cac chung tu hang hda la xe 6 to de dem beo cho cac khoan vay (xern

thuyet minh sd 5.6 va 5.'17); va- Tap doan kh6ng nim gi0 tai san dam bao cia mot ben kh6c.

iv. GiA tr!hW lY

So sanh gi6 trihap ry ve gia ti ghi s6

Bang duoi day tinh bay gld tri ghl s6 va g e tri hqp ly cLla cac c6ng c! tai chinh duqc trinh bay

trong beo c6o €ichinh cia Tap doan:

Gia tri qhis6 Gii tri hqp li31t12t2015

VND31t12t2014

VND3111212415

VND31t1212014

VND

22.571.386.257

58.225.814.5341.486.'164.382

13.137.174.124

50.733.888.368136.770.333

22.571.386.257 13.137.174.124

58.225.814.534 50.733.888.368

1.486.164.382 136.770.333

82.283.365.173 64.007.832.825 82.283.365.173 64.007.832.825

Taisan tai chinhTl6n vd tuong duong tlen

Phe thu khach heng

Cac khoan phd thu kh6c

N9 phai tra tAi chinhPhal td ngud b6n

Chi phiphaltrdcdc khoan phaitr6 khac

Vay vd ng thLl6 tai chinh

126.112.879.0553.794.421.3231.59'1.650.312

147.195.492.214

49 .200 .791 .7 821.500j22.204

962.958.10459.213.611.070

126 .112.A7 L4553.794 .421 .323'1.591.650.312

147 .195 .092.214

49 .20A .791 .7 82

1.500.122.204

962.958.10459.213.611.070

278.694.042.904 110.877.483,160 27A.694,042.904'110,877.483.160

cLd tr hgp lV cara cac t;i san ve nq phai tra tai chinh dugc phan anh theo gia tri mar c6ng cq t,ri

chrnh cd thA dlroc chuydn d6 trong mot giao dich hlen taj glo'a cAc ben tham gia ngo?l trir trudnghqp bit buOc phaib6n hodc thanh lt.

36

CONG TY c0 PHAN DrcH vU 0 r0 HANG XANH333 D.en B:en Phi, pnudnq 15. quan Btnh Thanh. Thanh oh6 Hd Chi Mrnh_

THUYET MINH BAb cAo TAI cHiNH HoP NHATCro 1ai tdicl'nl k6r tlûc vlo ngdy 31 th6rg 12 nam 201'5

7,4 C6ng c[ tii chinh (ti6p theo)

Tap doen chua d5nh gi6 lai cdc tdl sen €i chtnh vd no phaitr6 Bi chinh theo gia tri hqp lti do Th6ngtu_ 210|2009/TT-BTC ngay 06 thang 1 1 nrm 2009 cong nhu c6c quy dinh hien hanh chLra c6 huongdan cq the ve viec xec dinh gid ki hqp ly. Vao ngay 31 theng 12 ndm 2015 vd ngay 31 th6ng 12 nem2014, gi6 tri hop lt? c0a-tai san tai chlnh va n0 phar kd tdi chinh tuong ung voi gi6 iri ghi s6 cia cackhoen muc ndy. Ban T6ng Giam d6c Cong ly cho rEng gi6 tri hgp ly cia nh0ng Gi sdn tai chjnh vano phai ka tai chinh nay kh6ng c6 chenh lgch trang yeu voi gi6 trt ghi s6 cia chung tAi ngay ket thLlcnem tdichinh.

7.5 Anh hudng cia viCc ep dvng ch6 d0 ki5 to6n mdive thay d6l chinh sSch k6 to6n

ViCc ep dlns ch6 d0 kA toan rioi vd thay d6i chinh s6ch k6 toan khdng dnh hL?dng trQng y6Lr d6n s6lleu so s6nh trong Bao cdo tai chinh hgp nhit.

56 du dau ndm 860 c6o tai chlnh hqp nh6t cia Tap doan cho ndm tai chinh k6t thlc vao ngdy 31thang 12 nlm 2015 dA dugc trinh biy lai theo Thdng tu s6 200/2014/TT-8TC ngby 22 theng Pnam 2014 cia 80 Taichinh vC hudng dan Ch6 d0 kC to6n Doanh nghiep.

Me Si5 tieu da hinh Diau ohinh teng/ S6 tiCu trinh bays6 bay 31t1212O14 (giem) bi0110112015

)IBANG CAN oOI KE ToAN

Phai thu ngin han khac

Thue va cdc khoan phai thu Nha nuocTai san ngen han khdc

Phd thu dei han khec

Tai san dai han khiicThu6 va cac khoen phe nop Nha nuocQ!t dau tu phattriCn

Quy dq phOig tdi chinh

MEBAo cAo KET oUA HoAT oONG KINH ooANH €6

153 676.203.779 (72.065932) 6A4.137.847

155 24.402.101 \24 402.101)

216 8.000.000 8.000.000

268 8.000.000 18.000 000)

313 2.457.A73.6A2 12 A65.932) 2.385 007.670

418 1.052.211.052 3.217.014.640 4.309.225.692

3 217.414.64A Q.217 014 644)

sii lieu de finh Didu chinh ting/ s'i lieu trinh baybiy ndm 2014 (giam) hj n5m 2014

24.402.101 151.298.973

TIEN DUNG

VND

136 126.896.472

VND VND

VND VND VNDThu nhap khac 31 44.392.443.424 (22.361.363 635) 22.431.079.785Chl phikhdc 32 22937.514.946 (22.361.363.635) 576.151.311

BAO CAO LUU GHUYEN TIEN TE

\

/Tang/(gidm) cAc khoAn phdi thu Ag 24.58L53-0.223 404.238.564 (24.182.291.659)

Ti6n thu kh6c tU hoat d6ng kinh doanh 16 /a4,.4fr23eib4\ (404.23B.564)rnh 16 ,,-46:heib\ t4b4

l' ''t"n'-'" \r , - i:i, ,ililil^ )/i| | \'', rrlrr ri i' /1,'" I(t' \-, -, t)' -

'\---''''

La rlco-c nuf l+r -rJig-Gain o6cTP.H6 Chl [,4inh, ngdy 29 iheng 02 nam 2016

..-aFU.4-ilEOaTUGlam tl6c TAichinhNguoilipklom K6 toan trudng

Documents

BAo CAo THUONG NIEN Cong ty Cd ph6n Dich vu Oto Hang Xanh Nem 2015 I, THONG TIN CHUNG 1. Th6ns tin khiiiouAt: - Ten giao dichr coNG IY c0 PHAN DtcH vu 0 T0 HANG XANH - Gidy ching