Embed Size (px)
Citation preview
GOng n Anh Duong Viet Nam
B5o cdo
Ngdy31 2015
COng ty Cd pha" Ailr hrong \,i6 Nam
iiuc Luc
ThOng tin chung
86o c5o cia Ban T6ng Gi6m d6c
Bdo cdo ki6m to6n dOc l?p
Bdng cAn d6i kC to6n ri6ng
Bio c6o k6t qui hoat dQng kinh doanh ri6ng
Bio cdo luu chuySn ti6n t0 ri6ng
Thuy6t minh b5o c6o tdrichinh ri€ng
Trang
1
2
3-4
5-6
7
8-9
10-32
L-:I-Il_-L-rl_r-rL_-r-rl_l-Il_--L-,l-r-rl_-r-rt-_L--rl_-r--tl-a,-1Ir.--rl-r-.It_r-Il_-r--rll-.-t-
l_-rr--Il-r-Il-a-1l--r--rlrErr--Il-r--lr1t'.-al-rtr--rl_rr--ru
Cong ty C6 phra- A-' DJf,^J \./ i: Na6n
THONG TIN Ci-.I!\
CONG TY
COng ty C6 ph3n An: D-"er-\/e: Ne- -C-r3 i1 ; li mot cong ty c6 phin duqc thdnh l6p theo LudtDoanh nghiep cOa V€: Nam :rec G,3y cn*ng nhan ddng kf kinh doanh ("GCNDKKD") s64103001723 do So Ke hoach va Ddu tu Thinh ph6 Ho Chi Minh c6p vdo ngiry 17 th5ng 7 ndm2003 va c6c GCNDKKD diOu chinh sau do.
C6 phi6u c0a cOng ty duoc niem y6t tai S& Giao dichGiSy phep ni6m yet s6 alIOo-SGDHCM do Sd Giaoc6p ngdy 23 thang 7 ndm 2008.
Hoat d6ng chinh trong ndm hien hdnh c0a COng ty ld cung c5p c5c dich vU van t6i hdnh khdch bdngxe taxi vdr kinh doanh van tdi hdnh khaich theo hop dOng; kinh doanh dich vu du lich lO hdnh nOi diavd qu6c t6; dai lyi b6n ve m6y bay; cho thu0 mqt bdng vir kinh doanh b5t OOng sdn.
COng ty c6 tru s& chinh ddng kii tai s6 648, Duong NguySn Trii, Phucyng 11, QuQn 5, Thdrnh ph6H0 Chi Minh, ViOt Nam.
HQr DoNG QUAN rR!
C6c thirnh vi6n HOi cl6ng Qudn tritrong ndm vd vdo ngdy lAp b6o c6o ndy nhu sau:
Chung khodn Thirnh pfr6 H6 Cht Minh theodich Ch0ng khodn Thanh pn6 U0 Chi Minh
Ong D{ng Phuoc ThdnhOng Trdn Vdn BicOng Ta Long HyBd Ding Thi Lan PhucrngOng Trucrng Dinh Quf9ng Vu. Nggc AnhOng TrAn Anh Minh
Cht] tichThanh vi6nThdnh vi6nThdnh vi6nThanh vi6nThdnh vi6nThdnh vi6n
Trudng banThdnh vi6nThdnh vi6n
BAN KIEM SOAT
Cdc thdnh vi6n Ban kiem so6t trong ndm vd vdo ngdy lQp b6o cdo niy nhu sau:
Bd MaiThi Kim HodngOng NguyOn Anh TingOng Huynh Vdn Tuong
BAN TONG GIAM DOC
Cdc thdnh viOn Ban T6ng Gidm ct6c trong ndm vi vdo ngdy l6p bdo c6o ndy nhu sau:
tl6c.,ooctl6c-tooctl6c-iooc
99.ooc
Bd Nguy6n ThiDdng Thu Ph6 T6ng Gi5m d6c b6 nhiQm ngdy 21th6ng 1 ndm 2016
NGr./OrDAr DIEN THEO PHAP LUAT
Nguoi dai diQn theo ph6p lu€rt cOa C6ng ty trong ndm vd vdo ng-ry lQp bdo c6o ndry l?r Bdr Ding ThiLan Phuong.
KIEM ToAN VIEN
COng ty Trdch nhi6m H[ru han Ernst & Young Viet Nam la cOng ty ki6m to5n cho C6ng ty.
f-I5t_f-fhErr---Il-t-I
C6ng ty c6 ptfr,Affi Urgrlg\fg i.lam
eAo cAo cOe enn fficqlro0c
Ban T6ng G-Ern d6c Cetg U Gd Cer &t nnnrg V€t Nam fC6ng !f) tinh bdy bdo c6o ndy vdb5o c6o tii chinh ri€ng ofa CfiR ty crto rfn tai chinh ket th0c ngiy 31 thdng 12 ndm 2Afi.
TRAcH NHrEr cOA BAlr rOf{G Gnr o6c o6r vot BAo cAo rAr cHiNH RIENG
Ban T6ng GiSm d6c chiu ffich nhi€m d6m b6o b5o c6o tdichlnh riOng cho tirng nim tdri chinh phdn5nh trung thuc vi hep li tinh hinh tiri chinh ri€ng, k6t qui hoqt tlQng kinh doanh ri6ng vd tinh hinhluu chuySn ti6n te ri6ng cOa C6ng ty trong nim. Trong qud trinh lQp b5o c5o tii chinh ri6ng ndy,Ban T6ng Gi6m ct6c cAn phdi:
quSn;
nh0ng sai lQch trgng y6u so v0i nh0ng chuin mqc ndy d5 ttuEc trinh biry vi gidi thich trongbdo c6o tii chinh ri6ng; vir
cho ring COng ty se ti6p tUc hoat dOng.
Ban T6ng hEp tlugc luu gi0 ct6phin 6nh , tai b5t k!,thoi diemnio vd dd c 6p dqng. Ban T6ngGi6m d6c cdc tiri s6n c0a COng ty vir do tI6 phdi thrrc hiQnc6c biQn ph6p thich hEp d6 ngin chfn vd ph5t hiQn cdc hdnh vigian lQn vd nh0ng vi phqm khdc.
Ban T6ng Gi6m cl6c cam k6t cld tuAn th0 nh0ng y6u cAu n6u tr6n trong viQc lAp b4o c6o tiri chinhri6ng k6m theo.
C6NG BO cOA BAN TONG GIAM DOG
Theo i kiSn c0a Ban T6ng Gi6m d6c, b5o c6o tii chinh ri6ng kem theo cl6 phdn 5nh trung thqrc vdhqp li tinh hinh tiri chinh ri6ng c0a C6ng ty vdo ngdy 31 th6ng 12 ndm 2015, kCt qud hoat dOng kinhdoanh ri6ng vd tinh hlnh luu chuy6n ti6n tQ ri6ng cho nim tiri chinh k6t th0c cirng ngiry phir hop vdic3c Chu5n mrlc kO todn Viet Nam, Ch6 d0 kE to6n doanh nghiQp Vigt Nam vd c6c quy tllnh ph6p l!o6li€n quan CI5n viQc l6p vd trinh bdry bdo c6o tAi chinh ri6ng.
C.gng q c6 cOng ly "9n uyet minh sO tg. C6ng ty da Ep b6o c6o tii chinhri€ng niy nhdm cl6p On th6ng tin, cu th6 li theo quy illnh tqi ThOng tu s6542O12ffi-BTC - Hud 6ng tin tr6n thitruong ch0ng kho6n vir C6ng vdns6 tatglugcK-PTTT - 521201211T-BTC. CUng theoquy dinh tai c6c vdnbdn niy, C6ng ty c0ng dang trong qud trinh lQp b6o c6o tii chinh hEp nhdt c0a COng ty vd c6ng tycon cho ndm tii chinh k6t thUc ngiy 31 th6ng 12ndm2015.
bdo c6o tdi chinh ri6ng n6n dqc b6o c6o niy cUng v0i bdo c5o tdi chinh hEp nhStuEc c6c thOng tin tISy dn vd tinh hinh tdi chinh hEp nhdt, k6t qud hoqt dOng kinhvi tinh hinh luu chuy6n ti6n tQ hqp nh5t c0a COng ty vir c6ng ty con.
Gi6m d6c:
Gfi}IE TY
Dang Thi Lan.PhuongT6ng GiSm d6c
Ngdy 22 th5ng 3 nim 2016
hIl_lEal-,l-Il--l-Il--i-rl-t-Il-*l-t
ffif q@]lrlg llrarEnif'LrmnH&rim fuE =rdnca -:t
'E
2r,*hl rlfirrur fues, @dac:lE On fmffi !frr 5.f sf 'r',F,r
.-et: *84 A3a245252r-ar: +84 I -1824 52rce/-Eorn,
56 tram chi6u: 6105(E(UlTtlr1578
BAo cAo KlEm ToAil Doc I.aP
Kinh gui: auf CO d6ng cria COng ty C6 phin Anh Duong Vi6t Nam
Chrlng tOi ali ki6m to6n b6o c5o tdi chinh riOng kdm theo cria COng ty C6 phin Anh Duong Vi6t Nam("COng ty') dugc l6p ngdry 22th1ng 3 nim 2016 vd duqc trlnh bdy tir trang 5 d6n trang 32 bao gdmbdng c6n d6i ke toSn ri€ng viro ngdy 31 th6ng 12 ndm 2015, bdo cao ket qui hoqt dOng kinh doanhri6ng vd b6o c6o luu chuy6n ti6n t9 ri6ng cho ndm tdi chinh k6t th0c cirng ngdy vdr cac thuyCt minhb6o c5o tdi chinh ri6ng di kem.
Trdch nhiQm cia Ban T6ng Gi6m CI6c
Ban T6ng Gidm d6c COng ty chiu tr6ch nhiOm vO vi6c lip vir trinh bdy trung thqrc vir hqp l! bdo cao taichinh ri€ng cria COng ty theo cdc Chuin mrrc kO to6n ViOt Nam, ChO tlO k6 toSn doanh nghiOp Vi6tNam vd cac quy tlinh ph6p l1i c6 li6n quan tl6n viec l6p vi trinh bdy b6o c6o tdri chinh ri€ng vd chiutrSch nhi6m vC ti6m soAt nOi bO mdr Ban T6ng Gi6m ct6c x5c dinh ia can thiCt dC dim bdo cho viqc l?pvd trinh biy b6o cao tai chinh ri6ng khOng c6 sai s6t trong y6u do gian l3n hoic nhAm l5n.
Trich nhiQm cia Ki6m todn vi6n
ld dua c5o tdi chinh ri6ng dr.ra trOn k6t qud cOa cuOc ki6mh ki6m huAn muc kiSm todn ViOt Nam. Cdc chuAn mqrc ndychuAn dinh vO ctao ift?c ngh6 nghiOp, lQp ke hoach vd thrtcduqc lf v0 viQc liOu b5o c6o tdi chinh ri6ng c0a C6ng ty
c6 con sai sot trgng y6u hay khOng.
Cgng g6m thr.rc hi€n c6c th0 tUc nhim thu thQp c5c bdng ch0ng ki6m to6n vO cdcs6lie n b5o c5o t?ri chinh ri6ng. Cdc thO tUc ki6m to5n ducyc lupa chon dr.ra tr6n x6tdodn bao gOm ct6nh gi6 rrli ro c6 sai sot trqng y6u trong b6o c6o tii chinh ri6ng dogian lfn hoic nhAm l5n. KhithUc hien tl6nh gi5 c5c r0i ro ndy, ki6m to6n vi0n dd xem x6t ki6m so6tnqi. bQc0a COng ty liO-n quan tt6n viOc l?p vd trinh bdy b6oc5o tdi chinh ri6ng trung thtrc, hEp lf nhimthaCt ke cac thO tUc ki6m to6n phir hEp vdi tinh hinh thuc t6, tuy nhi6n kh6ng nhdm mUc dich dua ra fki6n vE hi€u qud c0a ki6m sodt nQi bO c0a COng ty. COng vi6c iiSm toan c0ig bao gO; Oann gia tinhthich hqp cOa cdc chinh s5ch k6 toan duqc 5p dung va tlnh hop l! cia c5c uoc tinh kO toan cOa BanT6ng Gi6m tl6c c0ng nhu cl6nh gi6 viQc trinh biry t6ng th6 b5o c6o tdri chinh ri6ng.
Ch6ng-t6itin tu&ng ring c6c bing ch0ng kiSm to5n mir chrlng tOidd thu thQp ttuqc E dAy d0 vd thichhqp d6 Em co s& cho f ki6n ki6m to6n cOa chring tOi.
trBuilding a betterworking world
Y XiAn cita Ki6m todn vi€n
Theo f ki6n cOa ch0ng tOi, bao c5o tii chinh ridng kdm theo dd phdn 5nh trung thqrc vd hqp lf , trOn
cdc khia cqnh trqng y€u, tinh hinh tirichinh ri€ng cua COng ty vao lgay 31 th6ng 12 ndm 2015, ctlngnhu k6t qud hoqt dQng kinh doanh riOng vd tinh hinh luu chuyOn ti6n tQ riOng cho ndm tdi chinh k6tthuc cirng ngdy phU hqp v0icSc Chuin mUc kd todn ViOt Nam, ChO dg kO to6n doanh nghiep VietNam vd c5c quy dinh ph6p lf co liOn quan dOn viec lip vd trinh bdy bdo c6o tdi chinh ri6ng.
VAn cld cdn nhin mTnh
Chung toixin luu f tl6n Thuy6t minh s6 2.1 c0a b5o c6o tiri chinh ri6ng, Cong ty dang trong qu6 trinhl6p b5o c6o tdi chinh hqp nh6t c0a COng ty vd cOng ty con ("Nh6m COng ty") 9ho 1em tai chinh k6tthuc ngay 31 th6ng 12ndm 2015 dC d6p fng c6c quy dinh vO c6ng b6 thOng tin hiQn hdnh. Nguoistldung b6o cdo tdi chinh ri6ng cin dec b6o cdo tiri chinh ri6ng kem theo ndy cirng vdi b6o c6o tdri chinhhop-nh6t da dO cap c0a Nh6m COng ty d6 c6 cluqc th6ng tin tlAy d0 vir t6ng quSt vC tlnh hinh tAi chinhhqp nhdt, k6t qud hoat clOng kinh doanh hqp nhAt vir tinh hinh luu chuyen ti6n te hqp nhAt cia Nh6mC0ng ty.
Ph6 T6ng Gi6m d6cGiAy CNDKHN ki6m toiin56:1891-2013-004-1
Thanh pn6 Ho Chl Minh, Vi6t Nam
Ngdy 22 thdng 3 ndm 2016
GiAy CNDKHN kiSm todn56: 2266-201 3-004-01
Hiru hqn Ernst & Young ViQt Nam
NHliM HOU HAN.
Y[}UNG
Pham Thi
BOl.DH
VND
Md s6 rA, slrvThuyetminh s6 cu6i nam 36 dAu ndm
100
110111
132
130131
136137
140141
150151
200
210216
220221222223224225226227228229
230231
240242
25025',|
260261262
TA sArl ilGAr. HAil
--lI IEN
1. Ti6n
Cdc khodtn phdi thu ngin hqn1. Phdi thu ngSn hqn cia
kh5ch hdng2. Trd trudc cho nguoi bdn
ngin hqn3. Phdi thu ngin hqn kh5c4. Du phdng phdi thu ngSn hqn
kh6 doi
Hdng t6n kho1. Hdrng t6n kho
Td4i sdn ngdn hqn khdc1. Chi phi trd trudc ng5n hqn
TA! SAN DN HAN
Khodn phdi thu dii hqn1. Phdi thu dii han kh5c
Titi sdn c6 ainn1. Tirisdn c6 dinn hou hinh
Nguy6n gi6Gia tri khSu hao l0y kO
2. Tdi sdn c6 dinn thuo tdi chinhNguy6n gi5Gia tri kh6u hao l0y kC
3. Tiri sdn v6 hinhNguy6n gi5Gia tri hao mon l0y kC
edt aqng sdn diu tu1. Nguy6n gi6
Tdi sdn d& dang ddti hqn1. Chi phixiy dqrng co bin
dd dang
Ddu tutdi chinh ddi h7n1. DAutuvdoc6ng$con
Tdi sdn ddi hqn khdc1. Chi phitrd trudc dii han2. Tirisdn thu6 thu nhfp
hoSn lai
lll.
tv.
B.
ilt.
tv.
13
14
27.3
4
5
b
5
7
14
6
8
9
10
11
12
388.332.840.743
258.921.869.788258.921.869.788
97.814.022.613
70.159.993.770
2.102.011.84826.588.338.924
(1.036 321.929)
6.169.717.7516.169.717.751
25.427.230.59125.427.230.591
2.319.873.514.350
599.900.000599.900.000
2.156.402.246.4061 .933.842.939.9233.369.531.866.870
(1.435.688.926.947)222.512.084.254264.259.999.952(41.747.915.698)
47.222.2291.218.289.000
(1.171.066.771)
8.490.900.0008.490.900.000
24.605.672.730
24.605.672.730
36.000.000.00036.000.000.000
93.774.795.21491.774.795.214
2.000.000.000
402.977.446.323
286.617.010.811286.617.010.81 1
88.648.619.039
62.941.721.716
1.923.986.45024.774.602.733
(991.691.860)
4.808.138.6544.808.138.654
22.903.677.81922.903.677.819
1.975.392.4,+4.090
517.900.000517.900.000
1 .868.924.674.1 181 .698.613.001.6162.963.065.047 .450
(1.264.452.045.834)170.218.283.581222.760.543.383(52.542.259.802)
93.388.9211.218.289.000
(1.124.900.079)
8.490.900.0008.490.900.000
36.000.000.00036.000.000.000
61.458.969.97260.358.969.972
1.100.000.000
270 ToNG CQNG TAt SAN 2.708.206.355.093 2.378.369.890.413
=- -t,\Cong ty C0 p'a-
BANG CA\ '3
.: -:ngdy 31 :'a^i '-'a-
V6 ViOt NgaNguoilQp
Ngdry 22 th6ng 3 nim 2016
r:- t l^-rC.\ri
J
4
-l4
-4t-tI-r--Il-r-Il_-r--Ilil--rl-a-al-r-.1l-l--rl-r-Il_1IJIr--ll-,.-sl_-r-Il_-r-Il--a,l_r-Ira--Il--rr--tEI-.Il_r-qll,-- -r-tll-rrr--Il-E-tur
Thi Lan Phuong-lGram Ooc
Ding Hoang SangKe toan truong
,::ly€tiNGUOru YO',;
1.095.292.436.512
518.975.538.13219.524.143.826
5.613.859.403
49.291.574.33149.719.085.729
144.00077 .206.111.137
279.010.083.547
279.010.083.54738.610.536.159
s76.316.898.380
707.069.756144.714.956.869
430.894.871.755
1.283.077.453.901
1.283.077.453.901565.495.160.000
565.495.160.000200.026.023.110176.299.564.453
341.256.706.338
250.686.647.613
90.570.058.725
1 .300,31 1.695.026
604.130.646.76239 269.814.964
737.366.037
58.775.356.65429.460.421.695
94.006.262.935
338.671 .734.341
338.671.734.34143.209.690.136
696.181.048.264
1.115.092.270169.652.863.547
525.413.092.447
1.407.894.660.067
1.407.894.660.067678.591.920.000
678.591.920.00086.929.263.1 10
224.072.333.774
418.301.143.183
341.256.706.338
77.044.436.845
3. ThuO vd c5c khodn Ph6i nQP
Nhd nucvc I 16
4. Phditrd nguoi lao dQng I
5. Chi phi phdi tr6 ngdn hqn I ._6. Phai tra ngin han khdc I 17
7. Vay vdr nq thu6 titi chinh I
ngin han I 19
Trong do:- Vay vd nE thu) tdi chinh
ddi han d1n hAn trd
8. Qu! khen thudng, Phtic lEi
Nq ddi hqn1. Doanh thu chua thUc hiOn
ddi han2. Phdi trd d?ri han kh6c I 18
3. Vay vd ng thu6 titi chinhdiri han I 19
3. Qu! dAu tu vir Ph6t tri6n I ZO.l
4. Loinhuan sau thu6 I
chua phAn ph6i | 20.1
- toi nhudn sau thu€ chuapnan pn6i fiy ke dOn cu6indm truoc
- Lqi nhuQn sau thuO chuaphdn ph6i ndm naY
D. voNcHUSoHOu I
t. V6n chl sd hou I
1. V6n c6 phAn | 20.1c6 I
I
2. rh I zo.t
300
310311312
313
314315319320
322
330336
337338
400
410411
411a
412418421
421a
421 b
TONG cQNG NGUON vON
ufi"puEit&mtt uuu+ue
COng ty C6 ptB. Afi mlurig Mfr hlam
a{o cAo KErouAloiToOElcr{ tnAfln ruEnectn n#n tf, cftir*r l&trc qgE 3l nfig 12 r6n 2015
HX2{)H
VND
Md s6 cul nEuThurttminh Ndm nay Ndm truoc
10
1',1
20
21
2223
25
26
30
31
32
40
50
II
51
52
60
1. Eloanh thu thuin v6 b6nhing vi cung eip dich vr,r
2. Gii v5n hing bin vi dlch vgcung cip
3. Lqi nhufn,gqp vd bin hdrngvi cung cip dlch vg
4. Doanh thu ho4tdQngtiichinh
5. Chi phi tii chinhTrong d6: Chiphi ldivay
6. Ghi phi bin hing
7. Chi phi quin lf doanh nghiQP
8. Lqi nhufn thuin tfu hoqtrlgng kinh doanh
Thu nhfp khic
Ghi phi kh6c
Lqi nhufn kh6c
T6ng lqi nhuqn f6 to5ntru&c thu6
Ghi phi thue TNDN hiQn hinh
Lqi ich thu(i TNDN hoin lqi
Lqi nhufn sau thuti TNDN
9.
10.
11.
12.
13.
14.
15.
21.1
22,26
21.2
2323
24,26
24,26
27.2
27.3
25
25
25
4.079.210.682.329
(3.471.149.299.306)
608.06{.383.023
9.31s.470.458
(68.070.106.139)(68.068.783.530)
1175.572.368.867)
(10s.066.190.123)
268.568.188.3s2
145.126.088.801
(42.2e6.ee6)
145.083.791.805
413.751.980.157
(96.166.851 .349)
3.634.241.664.819
(3.034.603.052.7671
599.638.612.052
7.691.616.823
(61.159.388.329)(61.158.462.788)
1141.784.627.34/.1
(98.691.026.915)
305.695.186.287
91.161.591.765
(730.2e6.e05)
90.431.294.860
396.126.481.147
(s2.344.498.011)
660.000.000
1.983.136
ilb -.t'4<--
V6 ViQt NgaNguoi l0p
Ngiry 22 th6ng 3 nim 2016
Dfng Hodng SangKC toan tru&ng
Dang Thi Lan PhuongT6ng GiSm d6c
COng ty Co phir A.:- D-'s-3 \/ et tr'rlann B:3-DN
BAO CAO LJ- l--' ir. -J'. -! = i".l-cho nim fii c^.-- (=i:-Ji: -rlE* l" :,3r-: '--a- 2-'a
a-St_rt-aI
!-,l-.rrt4l__Err-rll_l--rl_a-,It-.Il_-r-.Il_l-rl-:r--IIr--Ilir-!l__r-.tll_-l--rl_-a-,t_r-I1--r-.Il--'.-,l_r-.tl_-r--rl_r-qt_r-t1_-ri
t_-a-rll_-l-I1_-r-I[_-f-t1--
VND
Ma s6 CHiTIEUThuyAtminh Ndm nay Ndm truoc
01
02
030506
08
091011
121415
16
17
20
21
2226
27
30
33343536
40
r. Lt u cHUYEN TIEN TU HOATDONG KINH DOANH
fOng iqi nhuin tru6c thu6Di6u chinh cho citc khodn:
KhSu hao vd kh6u trutdi sdn c6 oinnTrich ldp (hodn nh6p) dqr phongLdi tu hoat dQng dAu tuChi phl lSivay
Lcri nhufn tD hogt dQng kinh doanhtru0c thay d6iv6n luu clQng
[eng) gidm.c6c khodn phiithuTdng hdng tOn khoTdng c6c khodn phdi trd
Ilng.9.hi phitrd truoclten lat vay oa traThu6 thu nhQp doanh nghiQpcl5 nQpTi6n thu khdrc tu hoat dOngkinh doanhTiOn chi kh6c cho hoqt tlOngkinh doanh
Luu chuy6n tiiin thuin tD ho?t dQngkinh doanh
il. Lr,/u GHUYEN flEN Tr/ HOATDQNG DAU TUTi6n chi tl6 mua sim tiri sdnc6 dinhTi6n thu do thanh l! tdri sdn c6 0innTi6n thu ndi Oau tLr gop v6n vdotlcvn vi khScLiiti6n grli nh?n tluqc
Luu chuy6n tiiin thuin srl dgng viohoqt rlQng cliu tu
ilr. LI.PU CHUYEN flEN TL/ HOAToQNG TATCHiNHTi6n vay nh?n tluEcTi6n chitrd nE g6c vayTi6n chi tr6 no thu6 tiri chinhC6 tuc 0a trd
Luu chuy6n tiiin thuin tu hoqt dgngtiichinh
8,9, 10
23
27.2
21.2
413.751.980.157
435.316.487.04744.630.069
(151 .508.213.076)68.068.783.530
765.673.667.727(e.292 033.643)(1.361.57e.097)
295.329.125(33.939.378.014)(67 .439.127 .207)
(96.592.302.658)
19.937.906.678
(53.3s0.384.665)
523.932.098.246
(765.238.871 .501)174.304.369.364
9.301.336.382
(581.633.165.755)
396.126.481.147
372.471.208.587(1.384.195.171)
(94 758.042.569)61.158.462.788
733.613.914.78286.775.671 .186
(121.740.621)18.492.186.691
(57.179.143.173)(60.673.627.804)
(85.516.556.679)
21.689.124.693
(41.322.305.e76)
615.757.523.099
(768.045.223.181)112.318.181.852
1.500.000.0007.687.929.925
(646.539.111.4041
528.931.300.000(234.994.246.893)
(41.449.392.743)(143.204.765.000)
109.282.895.364
E{X}{DICOng ty C6 pftetAil[frrgVifl Nam
sAo cAo lrnl oelr€tIHTEHrHrc CEpteolcho n6m tAi chirr*r hfiffrqfitS! lrlp 12 tt n 2015
Nguoi l?p
Ngdy 22 th6ng 3 nim 2016
--.J;-,-1
VND
Md sa CHtrTIEU Ndm nay Ndm truoc
50
60
70
Lwr chuy6n tifu tnuan tong Dam
Tidn diu nim
Tidin cutii nim 4
(27.695.141.023)
286.617.010.811
258.9
78.501.307.059
208.115.703.752
6.617.010.811
frL"V6 Viet Nga
h7"^OIo1yNc0 PHAil' I
{xx oudnc ,*
\stll!'*]
n Phuong.,loc
t-.4
t---lt--IJt_rl--ttl--t-,l-4l__l--rl-t-r.l-r--lljr--rtl_rr--Il-l--rl-r-Il-:t-)ljl-rtit-],l--ril-l--rl_a---l_r-Il--l--rl_-a--l-r-Il_-r--rtl-'rr-tll-rr-rll_r-rlljr-.-l_--l-Il:-
COng ty
I lU r L I r
V3O I'lC2 r .]
ln_- :- \'^ mr 3- 't- = -:-]'.
- *q- l
l= _ _
1. THONG TtF',1 CODi'G IIY
(lArr -. ,:i --=- --- l-,:-t , 3r rr2- 3--3 :r' r ia mOt cOng ty c6 phAn duoc thdrnh lQpvu J ..r
theo L-i: i:='- -;- :: :-z . :: \a- :^3c Giay chung nhan. ddng k! kinh doanh( GCNDKKI- sa 3' -.--'-;r:r st K3 -cacn va D6u tu Thdnh ph6 Ho chl Minh c6p vdo
ngay 17 tnarj I r=- 2::i 'a:=c GCNDKKD dieu chinh sau d6
C6 phi6u cua cong :y Cic. r -m y-t tai So Giao dich Chung kho6n Thirnh ph6 H0 Chi Minh
theo Gi6y phep ni6m yel s6 81 QD-SGDHCM c o Sd Giao dich Chung kho5n Thdnh pn6 UO
Chi Minh cAp ngdy 23 thSng 7 nim 2008
Hoat dOng chinh trong ndm hi6n tai crla C0ng ty ld cung cAp cdrc dlch vu v?n tdi hdrnh kh6ch
bdng xe tlxi vd kinh Joanh vqn tdi hdnh kh5ch theo hcrp d6ng; kinh doanh dich vu du lich lO
han[ n6i dia vd qu6c t6; dai lV b6n v6 m6y bay; cho thu6 mat bdng vdr kinh doanh OAt 00ng
sdn.
COng ty c6 trU sd chinh ding kf tai s6 648, Ducrng Nguy6n Trii, Phuong 11, Quan 5,
Thirnh pn6 Ho chi Minh, Viet Nam.
56 tuqng nhAn vi6n cOa COng ty vdro ngiry 31 th6ng 12 ndm 20'15le 16.151 (ngdy 31 th6ng12 ndm 2014: 15.225).
CO SO TR|NH BAY
Chudn mqrc vd Che dQ ki5 toAn dp dltng
Bdo c5o tdi chinh riOng cria C6ng ty duqc trinh bay bing cl6ng Viet Nam ("VND") phn hqpv6i Ch6 d9 ke toan doanh ngniQp Vlet Nam vd c5c Chu5n mLpc ke toSn Viet Nam do B0 Tai
chinh ban hdnh theo:
> euy6t dinh s6 l4gt2OO1lQD-BTC ngdy 31 thdng 12ndm 2001 v6 viOc ban hirnh b6n
ChuAn muc kO todrn ViQt Nam (Dqt 1);
> euy6t dinh s6 165I2OO2IQD-BTC ngiry 31 th5ng 12ndm2OO2vd viQc ban hdnh sdu
ChuSn muc k6 to6n ViQt Nam (Dqt 2);
> euy6t dinh s6 234:2OO3(QD-BTC ngdy 30 thAng 12 nim 2003 v6 viOc ban hdnh s5u
ChuAn muc kO to5n ViOt Nam (Dqt 3);
> euy6t dinh s6 12:2OOil(QD-BTC ngdy 15 th6ng 2 ndm2005 vO vigc ban hdnh sdu
Chuin muc kO to5n ViQt Nam (Dqt 4); vd
> euy6t dinh s6 1OO/2005/QD-BTC ngdry 28 th5ng 12 ndm2005 vO viQc ban hirnh b6n
ChuAn mrTc k6 to6n Viet Nam (Dqt 5).
Theo do, bdng cAn d6i ke to5n ri6ng, b6o c6o k6t qud hoat tlQng kinh doanh ri6ng, bdo c6o
luu chuy6n ti6n tO ri6ng vd c6c thuy6t minh b6o c6o tiri chinh ri6ng duqc trinh bity kdm theo
vd vigc L,l Oung cdc bio c6o ndy khOng ddnh cho cdrc tl6i tugng kh6ng duqc cung cAp c6c
thOng tin ve cai thrl tuc vd nguy6n tdc vd thOng lQ kC toan tai ViOt Nam vd hon n0a kh6!gttuEc chfi dinh trlnh biy tinhhinh tdri chinh, k6t qud hoatdOng kinh doanh vi luu chuy6n
ti6n t9 theo c6c nguy6n tic vd thOng le f6 toan duqc chSp nhQn rOng rdi O c6c nuoc vd
lSnh th6 kh6c ngodriViet Nam.
COng ty trinh birytai Th di lqp b6o c5o
tai cninh c5c y6u cAu v6 lir theo quy dlnh
tai Th0n - Huong d5n v tr6n thi truongc'n,rng k 1g/UBCK-PTTT s6 sztZOlznt-BTC. Cgng theo quy dinh tai c5c vdn bdn ndy, COng ty c0ng tlang trong qu6 trinh l?p bdo
cdo tiri chinh hqp nh6t cua COng ty vd cOng ty con cho ndm tiri chinh k6t thtic ngdy 31
thAng 12 ndm 201 5.
Nguoi srl dqng b6o cdo tiri chlnh ri6ng n6n doc b6o c6o ndy cirng voi b6o c6o tdi chlnh hopntiAt noi tren d:6 co duoc cdc thOng tin ddy drl v6 tinh hinh tdri chinh hqp nhAt, k6t qui hoqt
dQng kinh doanh hqp nhat vd tlnh hlnh luu chuydn ti6n te hqp nhat ctja C6ng ty vd c6ng tycon.
2.
2.1
10
t-_-rL-.It--rt-IrL__-L_'
L--t-,L.l--I
L_--L-tL---L-.I
L__-L--'
L_-t-,L_--l--,
L__-lh.,
L__-L---
L_-L-tLJL-rlL---L-JL_--L-'L_-t-.tL-\-tfL-Jt-L-.I
L_--L_,L--t--IL.l--It_l-'lL-.-L-rr-Ilt--r-rtL-'l--I
[_-\-tL_--LI
COnE ty C0 p-a- \,-e: Nai'n 3:l-l\
THUYET l,! ,,.- Jllvao ngay 3' ..'a-; 'l
CO SO TRI[.,1H tsAY :=: ---::
Hinh thrh so ke roen dp dung
Hlnh thuc s6 <€ :ca- i:== at:-^g :ua Cong ty ldr Chung tu ghi s6
Ky kO todn ndm
Ky kO toan ndm c0a Cong ty dp dung cho vi6c lQp b6o c6o tdichinh rl6ng Oit OAu tu ngay 1
th6ng 1 vd k6t th[c ngdy 31 th5ng 12.
Don v!tidn tO k6 toen
86o c5o tii chinh riOng duoc l?p bang don vi tien tO s& dqng trong kO todn crla COng ty ldr
VND.
TOM TAT CAC CHiI.IH SAcH KE ToAN cHU YEU
Thay cl6i trong cdc chinh sdch k6 todn vd thuy6t minh
Cdc chinh s5ch k6 to6n cia COng ty s0 dqng O6 tap b5o c6o tdi chinh ri6ng cluqc 5p dungnh6t qu6n voi c6c chlnh s6ch d5 dugc sir dqng Oe tap b6o c6o tiri chinh riOng cho nim t5ichinh k6t thric ngiry 31 th6ng 12 ndm 2014 ngoai tru thay d6i ve chinh s6ch k6 to5n sau:
Th6ng tu s6 200/2014.TT-BTC huong ddn ChO dO kO todn doanh nghiQp
Ngay 22 lhAng 12 nZm 2014, B0 Tai chlnh dd ban hdnh ThOng tLr s6 2OOI2014ITT-BTChu0ng d5n ChO d0 kC to6n doanh nghiOp ("ThOng tu 200") thay th6 Quy6t dinh s615/2006/QD-BTC ngdry 20 th6ng 3 nim 2006 vir ThOng W s6 Z+qtZOOgffT-BTC ngdry 31thSng 12 ndm 2009 c0a B0 Tdi chinh. ThOng tu 200 co hi6u luc cho ndm tii chinh bit dAutu hodc sau ngdy 1 thdng 1 ndm 2015.
COng ty 5p dung c6c thay 06i ve chinh s5ch k6 toan theo quy dinh tai Thong tu 200 va c66nh hu&ng tdi COng ty tr6n co s& phi h6i t6 Oo ThOng tu 200 khOng y6u c5u 6p dgng h6i t606i vOi cdc thay O6i nay. COng ty cOng dd b5o c6o lai dO liQu tuong ung c0a nam truOc O6ivoi m6t s6 chi ti6u cho phir hqp voi c5ch trinh bdy theo Th6ng tLr 2Ob trong b6o c6o tdichinh ri6ng gi0a ndm nay nhu tl5 trinh biry taiThuy6t minh s6 30.
-.1I ten
Ti6n bao gOm ti6n mit tai qui vir ti6n grli ngSn hirng.
Hdng tdn kho
Hing t6n kho tluEc ghi nhQn theo gid thAp hcrn gi0a gid thdnh tl6 dua m6i sdn phAm d6n vitrivd tti6u kien hiQn tai vir gi6 trithuAn co th6 thuc hi6n duEc.
Gi5 tri thuAn c6 th5 thrrc hi€n duqc lir gi6 b6n u6c tinh c0a hdng t6n kho trong di6u kiQnkinh doanh binh thuong tru chi phi udc tinh cl6 hoiin thdnh vir chi phi bdn hirng udc tinh.
C6ng ty 6p dung phuong ph6p k6 khai thuong xuy6n tl6 hach to6n c6ng cq, dqng cU voi chiphl mua duqc xdc dinh theo phucrng ph6p binh qudn gia quy6n.
Du phdng cho hdng t6n kho
Du phong gidm gi6 hirng t6n kho duqc trlch 15p cho phAn gi6 tri du ki6n bi t6n thAt do c6ckhodn suy gidm trong gi6 tri (do gidm gi6, hu h6ng, kem phim ch6t, l6i thdi v.v.) c6 thS.xdyra d6i vcyi hdrng t6n kho thuOc quyen s& h0u cria COng ty dua tr6n bing ch0ng hEp lV vO strsuy gidm gi5 ki viro ngay kOt th0c ky kO to6n ndm. 56 tdng hofc gidm kho6n dr.r phong gidmgi6 hang tOn kho cluqc h?ch to6n vdo gi5 v6n hdng b6n tr6n b6o cdo k6t qud hoat dOng kinhdoanh ri6ng trong ndm.
2.
2.2
3.
3.1
2.3
2.4
3.2
3.3
11
.--41_,l--It--l-Il_l-Il_l-.Il_ra-st--l--rl-r-t[--L_'t_r-.rl_L-!-l_L-I
1_1--rl_r-rl--r.--,It-ll_-r1_.IIl_l--r1_,'-4Ir-Il:-l--Il_l-,
l__r--Il_r .rNl_.-sIr-ttljrl-.-.-4,l_rr
COng ti, Ca
-i-==l--
tZ l- l '=- -Z
3.4
3. TOM TAT CAC CF+ i(N SACri f€ TOAtt CHU YEU :€c i^eor
C6c khoan phaifru
Cdc <-ci- :-i :-- :-':': .''- =."-'1' =z=:a::i chinh riOng theo gid tri ghi s6 c5c khodnphii thu:i (-a:- ^='J '= =-z
--'- a.'=. sa: <ri cin tru c6c khodn dqr phong duqc l6p choc6c khoin ona :- -,^= 1:
Du phong no cra :-- (-l i: :ne: i:r phdn gi5 tri c0a c6c khodn phii thu md COng ty dLr
ki6n khOng co xna 12^3 i^- ^o vao ngdy kOt thuc k!,k6 to5n ndm. Tdng hoic gidm s6 dutiri khodn du phong ducc nach to6n vdo chi phi qudn lf doanh nghiQp tr6n b5o c6o k6t quihoat d0ng kinh doanh 11€ng trong ndm
3.5 Titisdn c6 dinh huu hinh,i-.
Tirisdn c0 tlinh hOu hlnh duoc th6 hi6n theo nguy6n giii tru aligi6 trikhiu hao l0y k6.
Nguy6n gii tiri sdn c6-dinh h0u hinh bao g6m gi6 mua vd nh0ng chi phi co li6n quan trqrctiep d6n viOc dua tdi sdn vdo s5n sdng hoqt dQng nhu du ki6n.
C6c chi phl mua s5m, nAng cAp vir 06i mOi tai sdn c6 Oinn hiru hinh cluoc ghi tdng nguy6ngi6 cOa tiri sdn vd chi phi b6o tri, srla chOa duqc hach toAn vdo b5o c6o k6t qui hoqt tlOngkinh doanh ri6ng khi ph6t sinh.
Khi tai sdn c6 dinh h0u hinh ducvc b6n hay thanh l!, nguy6n gi6 vdr giA tri kh6u hao lOy k6duqc x6a s6 vi cdc khoAn lai 16 ph6t sinh do thanh lf tiri sdn d6u itugc h?ch todn vdo b6ocdo k6t qui hoat dOng kinh doanh riOng.
3.6 ThuO titi sdn
Viec x6c dinh mQt th6a thu?n c6 phdi ld th6a thu?n thu6 tdi sin hay khOng dtva trOn bdncnAt c0a th6a thuan d6 tai thoi cti6m khdi dAu: lieu viec thuc hiOn th6a thuqn ndy co phu
thuOc vdo viec sD dLing mQt tdri sdn nfr3t Oinn vd th6a thu?n c6 bao gdm di6u khodn v6quy6n sfr dqrng tiri sdn hay kh6ng.
Th6a thu6n thu6 tdri sin duoc phAn loai lir thu6 tiri chlnh nt-lu theo hqp ddng thuO tiri s6nb6n cho thu6 chuy6n giao phAn lcyn rii ro vi lqi ich gin li6n voi quy6n s& h0u tdi sdn chob6n di thu6. T5t cd c6c th6a thuan thue t2ri sdn kh6c iluqc phan loai lir thue hoqt dQng.
Tdri sdn theo hqp ttOng thu6 tiri chinh duqc v6n hoa tr6n bdng cdn d6i ke to6n ri6ng taithoidi6m kh&i dAu thuO tii sdn theo gi6 tri thSt hon gi0a gid tri hqp lV crla tdi sdn thu6 vdr gi5 trihi6n tai cfia khodn thanh toSn ti6n thuO t6i tni5u. Khodn ti6n g6c trong c6c khoAn thanh to6nti6n thu6 trong tuong lai theo hqp tt6ng thu6 tAi chinh duqc hach todn nhu khodn nE phditrd. Khodn tiCh lei trong cdc khodn thanh to6n ti6n thu6 ducvc hach to6n vdo b6o c6o k6tquA hoqt dOng kinh doanh ri6ng trong su6t thcvi gian thuO tiri sdn theo ldi suSt c6 ttinh tr6ns6 du cdn lai c0a khoin nq thu6 tai chinh phdi trd.
Tdri sdn thuO t2ri chinh dd dugc v6n h6a duqc trich kh6u hao theo phuong ph6p khAu haoduong thdng theo thoi gian ngin hon gi0a thoi gian hiru dqrng u0c tinh vd thcvi han thuO tiris6n, neu kh6ng cn5c chin lir b6n thuO s i duqc chuy6n giao quy6n sd h0u tiri sdn khi hCthan cia hqp tl6ng thuO.
C6c khodn ti6n thu6 theo hEp ddng thu6 hoat tlOng duqc hach to6n vdo b6o cdo k6t qudhoat dOng kinh doanh riOng theo phuong phdp ttuong thing trong su6t tnoi han c0a hqpdOng thu6.
3.7 Tdisdn v6 hinh
T?ri sdn v6 hinh tluqc ghi nhin theo nguy6n gi6 tru di gi6 tri hao mon l0y ke.
Nguy6n gi6 tdi sdn vO hinh bao g6m gi5 mua vd nh0ng chi phi c6 li6n quan trqrc ti6p d6nvi6c dua tdri sdn vdo s[r dung nhu du ki6n
C6c chi phi nAng cAp vd d6i moi tiri s6n v6 hinh duqc ghi ting nguy6n gid c0a tdi s6n vdc6c chi phi kh6c duqc hach to5n vdo b5o cdo k6t qud hoqt dQng kinh doanh ri6ng khi ph6tsinh.
Khi tai sdn v6 hinh duqc bdn hay thanh lyi nguy6n gi6 vdr gi6 tri hao mdn lOy k6 dugc xoas6 vi c6c kho6n l5i 15 ph6t sinh do thanh lf tai s6n d6u duqc hach todn vdo b6o c6o k6tqu6 hoat dQng kinh doanh rtOng
12
=.-,
-
-1,
4l--rrit-r.L-l,-i)l_r.-Dl_r_-Il-l--rl_r-Il_r--lIl--ril-14l_t-rt_l--rrl_l.-ql__rr--rll_.-qI!-.IL-rl-.-sIEEEEr-_sL-
COng ty C:
T! JYET ]"' ',:^
^^ltAJ I aal -
:-il^m=-
tA
3-7n6m6-10ndm3-7nam
3 ndm
3. TOM TAT CAC CHID+'+ SACr KE IfOAN CHU YEU r: -c theol
3.8 Khdu hao va ha'a mon
Kh5u ha: := si- :: i -- -:-' '- .= :a si', c6 drnh thu6 tdi chinh va hao mon tdi sin v0
hlnh ducc :-:- ---:.: c--,3- =.-2. a'=-- ^za duong thdng trong su6t tno'i gian h0u dqrng
uoc tlnh c-a :a: := si- -^-' s='
M6y moc va t^ a: .Phuong tr6n vi^ :i-..:,, -lhlet Dl van pnongPhAn m6m mdY tinh
3.9 eilt dOng sdn ddu tu
A5t OOng sdn dAu tu dugc the hien theo nguyOn gi6 bao gOm cd cdc chi phl giao dich li6n
quan tru di gi6 tri hao mon l[Y k6.
C5c khodn chi phi li6n quan OOn b5t dQng s6n d6u tu phat sinh sau ghi-nhAn ban dAu duqchach to6n vao gia tri con lai cOa U6t OOng sdn dAu tu khi COng ty c6 khd ndng thu duqc c6c
i"]-1.;-[i;h ]5 irong tucrng lai nhi6u ho-n mfc hoat dOng ouqi oann gi6 ban tlAu crla b5t
dQng sdn dAu tu tl6.
e6t OOng sdn dAu bdy trong bAng cAn d6i ke to5n ri6ng sau khi cld
bAn hodt sau khi kh6ng con duqc sir dUng vd xet th6y khOng thu
ctuqc tqi ich kinh c thanh lli bat dOng. sdn dAu-tu d6. Ch6nh lech
gi0a ti6n thu thuA gi6 tri cdn lai cira bat dong sin dAu tu duqc ghi
nnan vao b6o cdo oanh rl6ng trong nim thanh lf'
ViOc chuy6n tu bet dOng s6_n ch0 s& h0u sr? dung hoic hirng t6n kho thanh O5t 00ng sdn
diu tu cni Xni cJirr ihry Oalv6 muc dich srl dun-g nhu truong hgp ch0 s0 h0u chSm dutc thuO hoat dOng hoic khi fet tnric giai doqn xAy
ang bAt dQng sin ch0 sd hitu st) dung haych srl dqrng nhu cdc trucrng hqp ch0 sd h0un khai cho muc dich b6n. Viec cnuy6n tu bAt
h0u srl dung hoic hdng tOn kho khOng ldm thayng sdn vdo ngay chuY6n tl6i,
3.10 Chi phi divay
Chi phi 6i vay bao gOm ldi ti6n vay vd c6c chi phi kh6c ph6t sinh li6n quan trUc ti6p d6n c6c
khoin vay cga C6ng ty vd duqc hach to6n nhu chi phi ph6t sinh trong nim.
3.11 Chi phltrd tru6c
Chi philri truoc bao g|m c5c chi phi trd truoc ngin han. hodc chi phi trd trucvc ddi han tr6n
Dang can oor kO to5n-ri6ng vd duqc ph6n b6 trong khodng thoi gian tri truoc cOa chi phi
tuong Ong v0i c6c lgi lch kinh tO tlugc tao ra tU cec chi phi ndy'
3.12 DAu tu vdo cOng tY con
Khodn dAu tu vio c6ng Jy con md trong do COng ty nim quy6n ki6m soAt tluqc trinh biytheo phuong PhaP gi6 g6c.
cdc khodn phin ph6i tqi nhuan ma c6ng ty nhQn tluqc tu s6 lgi nhuan loy k6 clja c6ng ty
con sau ngiry COng ty njm quy6n ki6m so6t duqc ghi nhAn vdo b6o c6o k6t qui hoat dOng
kinh doanh rieng c-fijC6ng ty.'C5c kho6n.phAn phdi khSc duqc xem nhu phAn thu nOi c0a
c6c khodn dAu tu vd duqc tru vdo gi5 tri d6u tu.
3.13 Cdc khodn phdi trd vit chi phf trich trlffiC6c khodn phii trd vd chi phi trlch truoc duqc ghi nhQn cho s6 ti6n ph6i trd trong tuong lai
ti6n quan d6n hdrng h6a vd dich vu d'3 nh?n duoc khOng phu thuQc vio viOc COng ty d5
nh?n duqc h6a don c0a nhd cung c6p hay chua'
13
-ra--l--rrr\4l--rrr-Il_r-ll-l,-2Ir--rtl-r--rt_l--rl_l-ll_r--Il_rl-rl_r|-41__
EEa-,l.r--Il_f--rll_]-r,I,I-.It_Lrrl_rrrr
Cong ry Ca c-a- r',-- - -'l-l , =: l',Jam
THUYEi ]i,' i._ J 1
vao ngar' 3 ' :- =- _:
3. TOM TAT CAC C[-illt{i'{ SAC[r KE TOAN CHU YEU ,:rep ineo)
3.14 Tro cip thdi viErc pria Era
Tro- cip r- . i: :-. "z' . e- :--':: t-i:h truoc vao cu6i m6i L<y b5o c6o cho todn b0
nguoi lao c-cr3 i- a- , =::a C--3 i-, d.io-c hon 12 thang tinh d6n ngay l?p bdng can d6ikO todn ri€ng::ec:, e:=^g -c: i;a mr-rc luong blnh quAn thd_ng cho m_6i ndm ldm vi6ctinh d6n ngdy 31 thang '12 ^,2-,20i8 theo Ludt Lao dOng, Lu?t bd-o hi6m xi hQi vd c5c vdnb6n huong i5n .o lr€i c;an lt4urc luong binh qu6n thSng dirng Oe tinn trq c6p th6ivi6c s6
ducyc didu chinh vdo cu6 m6i ni6n do b6o cdo theo muc luong binh quAn c0a s5u th6nggin nh5ttinh d6n tho'r di6m ldp bdo cAo. Tdng hoqc gidm trong khodn trlch tru0c.ndy ngoqiiru pnAn thanh to5n thuc t6 cho nguoi lao dOng s6 duoc ghi nhQn vdo b5o c6o k6t qud kinh
doanh ri6ng.
Khodn tro cAp th6i viec trich truoc ndy duqc su dung de trd trg c6p th6i vlOc cho nguoi laodOng khi chAm dt}t hqp d6ng lao dQng theo Di6u 48 crla BO luat Lao dQng.
3.15 Cdc nghidp vu bdng ngoqi tQ
C6c nghiQp vu ph6t sinh bdng cdc don viti6n tO kh5cvdidcvn viti6n t9 kC toen cia C0ng ty(VND) tluqc hach to6n theo t! gi6 giao dlch thUc tO viro ngay phdt sinh nghiQp vU theonguy6n tdc sau:
- Nghiep vU lim phSt sinh c6c kho6n phdi thu duqc hach toSn theo ty gi6 mua cia ngAn
hdng thuong mqi noi COng ty chi dinh kh6ch hdng thanh to6n;
- NghiQp vU ldm ph6t sinh cic khodn phdi tr6 iluqc hach todn theo t'! gi6 b6n c0a ng6n
h-rng thuong mqi noi C6ng ty dU ki6n giao dich; vir
- Giao dich mua sim tiri sAn hoic cdc khodn chi phicluqc thanh todn ngay bing ngoqi tQ
(khOng qua c5c tdri khodn phdi trd) duqc hach to5n theo ty gid mua cOa ngAn hdng
thuong mai noi COng ty thUc hiQn thanh to6n.
Vdo ng?ry tet tnUc k!, kE to6n ndm, c6c khodn muc ti6n te c6 g6c ngoqi tQ duqc ttdnh gi6 lai
theo t!-gia giao dich thuc tO tai ngay cOa bdng cAn tt6i kC toen ri6ng theo nguy6n tic sau:
- C6c khodn mUc ti6n t9 dugc phdn loai ld tdi sAn tluqc hach to5n theo $ gi6 mua c0angin hirng thuong mai noi COng ty thuong xuy6n c6 giao dich; vit
- C6c khodn mUc ti6n te clugc phAn loqi li no phii trd iluEc hach to5n theo t! gi6 b6n
cia ng6n hdng thuong mqi ncri COng ty thuong xuy6n c6 giao dlch.
t6t cd c6c khoin chOnh lOch ty gi5 thqrc t6 ph6t slnh trong ndm vd ch6nh l6ch do d6nh gid
tai s6 du ti6n tO c6 g6c ngoai te cu6i na m duqc hach to6n viro k6t quA hoat dQng kinh
doanh ri6ng.
3.16 Phin chia lqi nhuQn
Lcyi nhuan thuin sau thu6 thu nhQp doanh nghiep c6 th6 duqc chia cho c6c c6 d6ng sau khi
duqc dai hOi cl6ng c6 dOng ph6 duyQt vd sau khi da trich lQp c5c qu! dr.r phdng theo Di6u l0
cOa C6ng ty vdr cdc quy cllnh cia ph6tp luQt Vi6t Nam.
COng ty trich l?p c6c qu! dr.r phdng sau tu loi nhuAn thuin sau thue tnu nh?p doanh nghiOp
cfla bOng ty theo dO ngh! c0a HOi dOng Qudn tri vd duoc c6c c6 tt6ng phd duy6t tai dai hQi-l I -^cl6ng cO d6ng thuong ni6n:
> Qui ddu tu vd Phdt tri6n
Qu! ndy duqc trich lQp nhdm phqc vu viOc m& rOng hoat dOng hoac ttAu tu chi6u s6u
cia C0ng ty.
Qu! n3y duqc trich l?p de khen thudng, khuy6n khich vQt chAt, dem lai lgi lch chungvd ndng cao ph0c lgi cho cOng nhdn vi6n, vd duqc trinh bdy nhu mOt khodn phdi trd
tr6n bdng cdn d6i kd to5n ri6ng.
I.5
14
.,-r)t_.ra--1_rl---l-L_I1i-Ir-.5l,-a-D.l,_l--"1jr--t^t_rt---l-L-.I1-r--l_t-rr1jI---t'tiI -r,1_1-Ilj1--r1_a-l_rLI1_L-.It_r-ril_!-.al_1-.r-tit-ql__4t_l_-
1_f-Il-:4l_r}Jt-
COng ty C: ='="-
ar:= -:-l \.
3. TOM TAT CAC Ct-+lNH SACF{ KE TOAN CHU YEU r:16c theo)
3.17 Ghi nhin doanh thu
Doanh t:J i-,3: :' '-.-.- l:- j :., cc ('ra nang nhan duoc c5c loi ich kinh t6 co th6 x6cd'inh duoc'nc:3=:- :-=: :-i^ i:a:h:hu duoc x5c dinh theo gi6 tri hqp l! c0a c5c kho6ndi thu hoic s5:'- i-;r. s3- k- :r"r di cac khoan cniet khSu thucrng mai, gi6m gi6 hdngb6n vd hdng b-n c t-a a Cic ordu ki6n ghi nhan cu the sau dAy c0ng phdi dugc cl6p Ongkhi ghi nhQn doanh thu
Doanh thu cung cdp dich vu
Doanh thu duoc ghi nhan khi hodn thdnh viec cung cAp dich vU.
-,Ilten lat
Doanh thu duoc ghi nhan khi ti6n l5i phdt sinh trOn ccv s0 d6n tich (c6 tinh d6n loi tOc m?r tirisdn dem lai) tru khi khe ndng thu h6iti6n l5i khOng chdc ch5n.
TiOn cho thuO
Thu nhQp tu ti6n cho thu6 tdri sdn theo hqp dOng thu6 hoat dOng duoc hach to5n vdo b6oc5o kOt qud hoat dQng kinh doanh ri6ng theo phuong ph6p duong thing trong su6t thoigian cho thu0.
3.18 ThuO
fnue thu nhQp hiQn hdnh
Tdi sdn thu6 thu nhip vir thu6 thu nhqp phdi nOp cho ndm hien hdrnh vdr c6c ndm truocduoc x5c ctinh bing s6 tien drf ki6n phdi nOp cho hoic cluqc thu n6i ttr co quan thu6, dqratren c6c muc thuO suet va c6c ludt thuO c6 hi6u luc d6n ngdy ket thrlc ky kO to6n ndm.
ThuO thu nhAp hiQn hdrnh duqc ghi nhQn vdo b5o c6o k6t quA hoqt ctOng kinh doanh ri6ngngoai tru truong hqp thu6 thu nhQp ph5t sinh li6n quan d6n mOt kho6n muc duqc ghi thangvdo v6n chO s& h*u, trong truong hop niry, thu6 thu nhSp hi6n hdnh c0ng dugc ghi nh?ntrr.r,c ti6p vdo v6n chrl sd hOu.
COng ty chi ducvc bu tru c6c tiri sdn thu6 thu nhip hi6n hdnh vd thu6 thu nhQp hl6n hdnhphdi trd khi COng ty c6 quy6n hEp ph6p duoc bir tru gi0a tiri sin thu6 thu nhAp hi6n hdnhvcvi thu6 thu nhQp hi6n hirnh phdi nOp vir COng ty drX dinh thanh to6n thu6 thu nhQp hi6nhdnh phii trd vd tiri sdn thu6 thu nhip hiOn hirnh tr6n co s& thudn.
ThuO thu nhdp hodn lai
Thu6 thu nhQp hoin lai cluoc xdc dlnh cho c5c khodn ch6nh lech tam thcyi vdo ngdry k6t thricky k6 to5n ndm giira co sd tinh thuO thu nhAp cia c5c tdi sdn vd nq ph6i trd vdr gi6 tri ghi s6cria chung cho mqc ilich lQp b6o c6o tiichinh ri6ng.
ThuC thu nhdp ho6n lai phdi trA tluqc ghi nh6n cho t5t cd c6c khodn chOnh l6ch tam thoichiu thu5. Tdi sdn thu6 thu nhQp hoSn lai c6n duoc ghi nhdn cho tAt ci cac chenh lech tamthoi tluqc khSu tru, gi6 tri duEc khSu tru chuy6n sang c6c ndm sau crla c6c khodn 16 tinhthu6 vdr c5c khodn uu ddi thuO chua sir dqrng, khi chic ch5n trong tuong lai s6 co thu nhQpchiu thu6 cl6 stl dung nh0ng ch6nh l6ch tam thoi duEc khSu tru, cdc khodn t6 tinn thuO vdcdc uu d6i thue chua srl dqng nay.
Gi5 tri ghi s6 c0a tiri sdn thu6 thu nhQp doanh nghiep hodn lqi phii tlugc xem x6t lai vdongay k6t th0c k!' kO to6n ndm vd phdi gidm gid tri ghi s6 crla tdi sdn thu6 thu nhip hodn laitlen mfc bdo cldm chic ch5n co d0 thu nh?p chiu thu6 cho phep lqi ich c0a m6t phAn ho5ctodn bO tdi sdn thuO thu nhdp hodn lai duqc sfr dqrng. C6c tdi sAn thu6 thu nh6p doanhnghiQp hoin lai chua duoc ghi nhdn truoc dAy duoc xem xet lai vdo ngdy k6t thric k!, k6to6n ndm vd duEc ghi nhQn khi chSc chSn co drl thu nh?p chiu thu6 trong tucrng lai d6 c6th5 srl dqng c5c tiri sdn thuO thu nhQp hodn lai chua ghi nhAn ndy.
Tiii sdn thu6 thu nhdp ho6n lai vd thuO thu nh6p hodn lai phdi tri duqc xdc dinh theo thu6suAt du tlnh s6 5p dung cho ndm tdr chinh khi tai sdn duEc thu hOi hay nq phii trd duqcthanh todn, dr,ra tr6n c5c muc thue sudt va ludt thud c6 hiOu luc vdro ngdy tet tnUc f9, tetodn ndm.
I -':-; , 3:
- !
- - -i
:/i"
l
ijrl
l
ii,t\,
I
15
.--4l'-.Et-rU4l_l--filirr-!ljr--r;lir-D.l_r--D^ljl-r.l_Er--D.l_.l--f1l_r-Dl-l--Dljl--r:lit-!,l_l--rl-r--rlir-*tll__"r-Iur--tl-rr--Iljr-Il_.-qI.-aEl-l_r]-,l-r-rl_-;,-,l-
COng ty Ca c*a"- l,:- l-'3-l , e: Narn =: --:\TFi UYE; l,il '*- =r: :r,: -r, l- ir- = :'rJ.,i^^^:,a.------_-:VJU I v5_r .i - = _- - = -- - .= - t-
= =
3. TOM TAT CAC cHtNF{ SACt-{ KE TOAN cHU YEU lirep theo)
3.18 ThuO r:43 i-3:: .,lnue lnu n.2:'a2' = ::: :-3:
ThuO thu nnap.3=^ = a"rr: :- r:^an vao b6o ceo ket qua hoat dQng kinh doanh ri6ng,ngoai tru truong hcp r-e:^J :nap phdt sinh li6n quan den mOt khodn mUc dr^pqc ghith5ngvdo v6n ch0 so huu ircng i.uo'ng hq--p ndy thue thu nhQp hodn lai c0ng duqc ghi nhan trLpc
ti6p v-ro v6n chu so huu
COng ty chi dugc bu tru c6c tdi sdn thu€ thu nhdp hodn lai vdr thu6 thu nhQp hoin lai phditrd khi Cdng ty c6 quyen ho-p phdp duoc bir tru gi0a. tdi sdn thu6 thu nh?p hiQn hanh voithuO thu nhAp hiQn hirnh ph6i nOp vd c6c tdi sdn thu6 thu nhQp hodn lai vir thu6 thu nhQphodn lai phdi trd niry li6n quan toi thu6 thu nhQp doanh nghiQp duqc qudn lf b&i cirng.mQtco quan tnue O6l vo,i cung mQt don vi chlu thu6; hodc COng ty dqr tlinh thanh todn thu6 thunhQp hiQn hdrnh phdi tr6 vd tdi sdn thu6 thu nhQp hiQn hdrnh tr6n co s& thu6n hoic thu hOi
tiri sdn clOng thcri voi viec thanh to6n ncr phdi trd trong tung k!'tuong lai khi cdc khodn trqngy6u c0a thu6 thu nhfp hoSn lai phdi trd hoic tiri sdn thu6 thu nhQp hodn lai duqc thanh todnhoic thu hOi.
4. TIEN
56 cudi ndm
11.196.265.299247.725.604.489
VND^, -:50 dau nam
18.989.454.987267.627.555.824
Ti6n mdtTi6n grli ngdn hdng
TONG CONG
5. PHAI THU NGAN HAN CUA KHACH HANG
Phdi thu kh6ch hdng d0ng th6 taxiPhdi thu tdri x6 taxi vO ti6n thu kh6ch vdng lai
KhSc
ToNG CQNG
Dry phong phdi thu ng5n hqn kh6 atdi
GlA TR! THUAN
56 tldu ndmCQng: Dr,r phong trich lAp trong ndm
Trir: Hodn nhqp dqr phong trong ndm
^l t.so cuot nam
258.921.869.788 286.617.010.811
S5 cu6i nam
55.928.191 .88613.570.667.265
661.134.619
VND
Sd ddu nam
49.642.971.55012.714.729.600
584.020.566
70.159.993.770
(1.036.321.929)
62.941.721.716
(9e1.691.860)
61.950.029.85669.123.671.841
Tinh hlnh ting gidm dU phdng phdi thu ngin han kh6 ddi nhu sau:
Ndm nay
991.691.860100.298.414(55.668.345)
1.036.321.929
VND
Ndm truilc
875.887.031169.238.131(53.433.302)
16
991.691.860
COng ty C6 phfiDm Druqg \rifl Nant
rnuvEr lff*r BIoc,brt Gl*l EBG (tco tE)yao ngey 31 thtrgl2-Itl5d&rhlIdinh ldthUc cung ngAy
nrArnrrmft
s6 cu6i nam
26.588.338.92412.194.772.236
7.547.616.3851.916.066.4791.421.417.800
1.002.829.3432.505.636.681
599.900.000599.900.000
HPDil
VND
56 dAu nam
24.774.602.7339.242.906.692
3.676.027.3961.709.096.3221.451.497.800
885.168.4347.809.906.089
517.900.000517.900.000
Ngin h6nTqm &ng cho nhet YiglThu6fiu nhapcf, ntrtui ffiithu tdi x6 v3 nhin vi6nPhdithu v5 m5y bayKV qu!, ki cuo. cBdo hi6mxi hOivi b6o hi6m y t5phdithu tiixC vd nhin vi6nKhdc
Dii hqnKV qu!, kf cuqc
roNG GQNG
Trong d6:Phdithu tir cdc bdn khdcPhdithu ngdn hqn bOn li6n quan
Ihuyil minn s6 28)
7, HANGTON KHO
C6ng cq, dqng cqr
27.188.238.924 25.292.502.733
26.024.803.096
1.163.435.828
36 cu6i nam
6.169.717.751
19.151.761.001
6.140.741.732
VND
56 dAu ndm
4.808.138.654
17
(o C-)\- F)\t o)O c'r(oc')N6NNt=(oO) c')-+ oio(oNr
ca
o)O)c9O)N$@cocr)o)
lr)$dcr)qf.-N
(oO)oNc\l(.)roc!ocf)q
f--
@c"j@n@(f)
c.j
.(uo
G
-c -c 'gq E.E.cs{! o-c -c "g ^3ootaE *ii E ^6 a'6.o ! r' .q; bsb
5 : E f;5 S.:S.O H o cO bEE8 : E PB - E ^;F^;
.ld tr F E '6 r ceF tr - c F fi$fiPEui=Est EEE:=E E E EE
;gE3E ; EU ; geSE ; g H ; EPSF
S "i::'c
z!g-)Oco
L-1-Il_1-rl__HI
l-iljl--rl--41__r--nl-l--Dl-_-l_l--D.l-r-D,l-!-2l__r--Dl-t--Dl-!_2iII_.DIEl-Dl--l_l--rl-g_l_.r--ql--r--Il--r-Il-t-rtl_-r---l_-r-qIt-rll_.r---l_r-Il--r--rll_-1--rl_-r.-!
t--r--t
O)
q@st-o;cr)
$N=.
O(r)
sCO(o
A -cO@:i (oQ (oN(OSI t-I oc('?qd slc) rNr-: NN @@co:Ji $q na\H q(o O)rlt--' Oo) sOrol^-l tr)c\ qS:S cO cf)|f)O_* $F (oo$] coNs N S
-r
f..-$(f,
(",@qC9oq
o) OS(o tr)NO) N@ci oof'- s<ocO t() l'*<ci oi-co $o)c-) tr)
O)@N(O
tr)Ir)oO)
F-6@.= N-F*lr)Q Cr)
C'.61 E aLr)o)lr)-r cr)cot-Nle (oc\\N '[email protected] *ifoo)c!1? oqcc!ocs o?r(ON-: S19rO)9{ (oo)(o H a?N(O
s(or-@
c.ic{(f)
+
OJO(ooNO<oo@tr)NNN(O@s@
O)
oa.
XE
a\0)
F-
^(!
(u.
.(l).
O)
0
o-
a.((I)
<E
oa
\.(E
(o C.)\t C')\o)qj c.j(o C.)1...- ooNNN(oo)CD\t oiO(oNF
(0@
c.jlr)n(o@c!@o)q
nNo@oi
co\t CDS(o 1r)0)F l-to<c, c.i o;N Ntf)a o(ooi d c.jO) O)rtr) los
$o(ooIq([email protected])Nlf) l.-
c"j
J-zl,!IIz6'oozo.4,
(!o)Co)C,=Uo.f5
--<)UVE -P--(u !cq-
Z. <lt=._vc(D rn j
\ zeP trZL
o ;t)\ -<oo 6;-C. -< oC FN
(- *E.6 X ".r-c vro- frP
xQ r!0()=r=r
+)E>(,) u3--,O 1oO +E
C6ng ty C6 phe" Att Drcntg Mfr Ham
rsuvEr HruH stocAorA o*r+f,6G {@ rEo)vdo ngiy 31 flrarg 12rfr81r5 d rrm rrtn tl cfiinh ki* thuc cUng ngiy
rfl sArcoerrmrf TflGri*r
Nguy6n gii:56 diu nimThue mdiChuy6n sang TSCD hiru hinh
^t ,.so cuot nam
Gi6 tri khSu hao l0y kii:
56 dAu nimKhSu hao trong nimChuy5n sang TSCD h0u hinh
^a l.50 cuot nam
Gi6 tr! cdn lqi:
56 ttAu nim
^t t,50 cuot nam
10. TAr SAN V0 Uir.rX
Nguy6n gii:
s6 dau ndm vi s6 cu6i nam
Trong d6:Dd hao mdn hOt
Gi5 trihao mdn l[y kii:
56 tliu nimHao mon trong nim
s6 cu6i nam
Gi6 tr!cdn lqi:
56 tlAu nim
^t t.so cuor nam
BOSON
VND
Phuong ti)n van tdi
222.760.543.383134.328.181.827(92.828.725.258)
264.259.999.952
52.542.259.80229.363.437.564
(40.157.781 .668)
41.747.915.698
170.218.283.581
222.512.084.254
VND
Phdn mOm mdy tinh
1.218.289.000
1.088.289.000
1.124.900.07946.166.692
1.171.066.771
93.388.921
47.222.229
I ,ll,i
't1. BAr DQNG SAN DAU Tr.P
eAt oqng sdn ctAu tu bao gdm quycn srl dr;ng o6t cOa lo dat tai Quin 8, Thirnh pn6 Ho cniMinh vd duqc n5m gi0 nhim muc dich cho tdng gi5. Quydn srl dqng e6t nay khOng bi haomdn do c6 thoi gian st} dqng v6 thoi han.
cia tri hEp ly cOa b6t clQng sin iliu tu chua duqc d6nh gi5 vd x6c dinh mQt c6ch chinhthuc vio ngiy 31 th6ng 12 ndm 2015. Tuy nhi6n, dua vdo cti6u kiQn thi trucrng vd vi trl cOalo ttAt ndy, Ban T6ng Gi6m d6c tin tu&ng ring gi6 tri hqp lf c0a OAt OOng sin ddu tu lonhon gi6 tri s6 sdch viro ngiry ket th0c k!' k6 to6n nim.
19
E C0ng ty Co pt€" Ar$ Bff ng MB Nam
ruuvEr MINH eAo cAo rfl cI{Ls{ R6rG (bep tteo)vdo ngdy 31 tE tg f 2 ntui 2I!!5 €otm fttn til chinh k6t thuc cing ngiy
12. cHr PHI xAY q,nre guBix scr oexc
80s{N
s6 cu6i nam
24.605.672.730
VND^ a -;50 lau nam
i
I
II$
'lt,}
{nli
13.
Phuong ti6n vdn tii
DAU TI,VAO CONG TY CON
DAu tu vdo cOng ty con (*,)
0 Chi tiet dAu tu vdo c6ng ty con nhu sau:
^, :.50 cuot nam
^, ,.50 cuot nam
36.000.000.000
VND^ a -;50 dau nam
36.000.000.000
56 dAu ndm
Gie fi dAu ttr
VND VND
COng ty C6 phAn AnhDuong Xanh Viet Nam 36.000.000.000 gO% 36.000.000.000 90%
C6ng ty C6 phAn Anh Duong Xanh Vi€t Nam ("ADX") la mOt c6ng ty c6 phAn dugcthann Ep theo Luat Doanh nghiop viot Nam theo GCNDKKD s6 0401378832 do SdKO hoach vi Diu tu Thdnh pn6 Oa NEng cAp viro ngiry 10 thdng 9 ndm 2010, vd c5cGCNDKKD diOu chinh. Hoat clQng chinh trong nim hien hdrnh cOa ADX la kinh doanhdich vU v?n tdi hdrnh khdch bing xe taxi.
CHI PHiTRA TRI,.POG
o//osd hhu
56 cu6i ndm
25.427.230.59111.590.526.9024.665.808.915
606.024.862
8.564.869.912
91.774.795.21455.078.036.07233.670.194.976
103.945.0001.827.511.8821.095.107.284
%Gie fi dAu tu sd hhu
VND
56 ddu ndm
22.903.677.8199.714.62',1.2733.363.200.000
639.244.2152.770.585.3986.416.026.933
60.358.969.97256.389.417.888
1.512.079.80733.690.600
678.781.7161.744.999.961
Ngin hqnBdo hi6m vit chAt xePhi bdo tri cluong b0C6ng cq, dung cu tlang dUngDdng phUc nhin vi6nKhAc
Dii hqnTiOn thu6 vin phong trd trudcC6ng cq, dqng cq tlang dUngPhi bio tri tluong b0Chi phi nSng c6p, cdi tao vdn phdng
Khdc
roNG GQNG
20
117.202.025.805 83.262.647.791
L_-l--l---
1_gI
]-dl--l-Dt--4l_-1--r;l-l-DL-t-rtjl-5ril-Il:l--rl__l--LIIJl-:PJSI+Jl__l-IIl-rt:a-ul-_L-.u1:l--Il--l-rl-l-Il_l-5l_4,t_l--rlI1-.8t-l-rt:t--l'
t-_l--I
L:-r-Il
UU IU
-i-L\=-lrr-Jl-
'r:^ Fra . --=
Narn
-: c,JnE ngay
E _ ?-l !,j
VND
S5 dAu ndm
5.200.000.000413.859.403
15. NGUSI HUA TRA TNEhI T-RLI@C D{GAN HAN
Trd tru0c d'6 mua prJsnc i5'r vin tiiKh6c
roNG cqNG
16. THUE VA CAC KHOAN PHAI NOP NHA NI./OC
56 dAu nam Tdng trong ndm Gidm trong ndm
SO cu6i ndm
500.000.000237.366.037
\')
rl
1
tl:11'
4,737.366.037 5.613.859.403
Thu6 thu nhipdoanh.nghi0p(TltuyOt minhs0 27.2): .. ..I nue gra tflgia tdngThuO thunhdp c6 nhinKhdc
ToNG CQNG
26.735.507.007
16.740.481.658
5.8'15.585.666
96.166.851.349
237.176.669.988
9.320.298.06347.266.913
(96.592.302 6s8)
(229.402.352.404)
(7 185.382.015)(47.266.e13)
(333.227.303.eso)
VND
56 cu6i ndm
26.310.055.698
24.514.799 242
7.950.501.714
58.775.356.6S49.291.57 4.331 342.711.086.313
,17. PHAITRA NGAN HAN KHAC
C5 tOc phditrdPhi hoat dQng cria HOi d6ng Quin tri viBan ki6m so6t vd qu! khen thudng vuEtkO hoach86o hi6m vdt chAt xeLdi vayKh6c
roNG CQNG
18. PHAITRADAI HAN KHAC
Nh?n kf qu! tu tdrix6 taxiNh?n kyi qu! tu kh6ch hdngDU phdng trE c6p thOiviQcNh?n kyi qu! ti6n cho thu6 mdt bing
ToNG CQNG
94.006.262.935 77.206.111.137
Sd cu6i nam
68.466.752.000
14.893.181.6483.841.616.5433.818.058.7142.986.654.030
VND
36 dAu ndm
56.922.313.000
11.525.135.3953.177.225.1383.188.402.3912.393.035.213
56 cudi nem
120.965.154.50037.187.709.04710.000.000.000
1.500.000.000
VND
56 dAu ndm
108.067.973.20030.146.983.669
5.000.000.0001.500.000.000
21
169.652.863.547 144.714.956.869
ong tycdpht AtlllqlfifrHamrHuvEr illr*r BIo cfttil ofrr nlHre 0i5p rreotvio ngay 31 fifug 112 E 2lll5 ta & Er lt dE$ fa nrrc cung ngay
1e. vrvvArgmrCrfttrtnafumrr
s6 cu6i nem
723.126.549.820140.958.276.968
BGDN
VND^: -;50 dau nam
617.657.471.17392.247.484.129
Vay dii han til e ng*r harE (4Thu€ tiichinh @
roNG GQHG
Trong d6:Vayvit nqddi han frn han trt+ VaytilngAn hdng+ No thuA EichinhNo ddi han
8il.084.826.788 709.904.955.302
Tinh hinh tdng gidm c5c khodn vay vd nq thu6 tdi chinh trong nim nhu sau:
338.671.734.341287.715.315.209
50.956.419.132525.413.092.447
279.010.083.547238.732.244.527
40.277.839.020430.894.871.755
VND
36 cu6i nam
723.126.549.820
140.958.276.968
864.084.826.788
Vay ng6nhdngNo thu6 tirichinh
roNG GQNG
56 dAu ndm
617.657.471.173
92.247.484.129
399.723.800.000
103.432.700.000
De tetrong ndm
(2e4.254.721.353)
(54.721.907.161)
(348.976.628.514)
Tdngtrong ndm
709.904.955.302 503.156.500.000
22
\iI
Aoro,=oo{2(Jd
Orrs cr)
Eri -F-t-@N
o@@xxxlot(o
-qh-o,
zoIo)o6
cf)
dEq@@qo,(o
S ?€* 2B* Ee+E H=Crl ?-C
^c-E ie 6s€ :39s Es ;i*-Hodfrs o:jo ;6P- E*o_o J.6* .?E!co
-O)O) rOrO, r$O)or >I ol >I or >I€gx f;8x .f 'ExE=E ECE ECE--5 E -.,6 E sr6 E>?c, \\ Eijl9 o '6'9 o, .6'9 -E;- c O):. c O):. o)r=KE :xE :x.E. E I_ E E Ei,(o'XU'r(6
CCC
o)o oo.=oo2rio)o\Tgd'(o
Ndo(9
qOoss qNR0B
lr)dP
E:ES 3€ e."i NS'E
s;
FEI.|rraa!.qE=tt\,
'Ai$)GJ
trG
oXEb,(!5=
cT,E{I'>G
{,o-cY(J!o{)E7(-).ix(U
.C
.oE.EEooo
=o:qo-co;6C
<o.
EIU'
o)co=-co-of,E
x(l)rO
o)c.oC.oo)LRo
={tr=o*o '.)
LzEr P,€.E s rfr\4 (S CJ.= p'8EI.\!>\3 E ieF s ec(Lll S hEr .E'ieL,(B!\;- b o16tJ.\E-,i s 8E
o;
F.-'5 c!d3
@sNtNf.-
= cr)r\Nsc!s3
qCo(or-e.i crl'- Crl
(o
oN
lr).\co=@o-
(f)
@(f)
c"jt-
cv) F-NO)-:qo$@(o
6l(olr)(f) Nrl*s c.joNN
foa5ECroL
Eo..cE{ObcG.E:6ooc
.Oo-crzo{trC)
b.croL
-c.o.J
(,zrQ.oozo
o$lootolr)qa\O(Y)r@@toO)[r)l-@-+lr)roof.- F- c1<o<o+
f.- O)
'6. \EP 6. iCi
--P= +e +EEor 2a 2zFE tA F6.E'o- P=? P>e.EE e':g e f;c=,, 1 C+- C:.g";E
ts,E E 'BEzo> zE/- za
oNoqC')\fu?(o(\t
c"t(\t
qt(9q
aro(9!t
CDoqro
ero
\@C\t
x!
'oo
\oU)
,(!o,
o)c.=oo-f€
,,-)E E:(E :s26,5E 6'q
P E:o =o\ 5{so 6,;-C -<oC FN
c ^c4(U lcl_c \,, ra- 6-P.€o rp=rl- >\o) tugC <ctQ aoO FE
c{,.{B }JO, .C
CTQEAF
O)
<!
(uo)
(l)t-
t
j
!{.C\I
Ca\a
d.Eqtbtf(ilt\'€D
o
GO(\l
(nc0a
GE)\fc!Nq(0ao\coo
@(0o?(0c!@loo?ert
CD@aoq
ct)oq(0
roao@qoroelo
ozro.oozo
(D CD6t ('O-CD ('@t{ool\ (DFG't\. CD
OF!, rct
tr rr)af) @oo(r, lr,oots<osrt(o C\llf, o)(os
$\lro o)ore.i oNo)(f)NN$lir o,@@(o (o$lr)
N(O(o(f)r@oi F-rlr)aoq(or|r)oqqoo1r) 0'
$ (f)o) (0FN(oNrO)ci o;NN(o roOF-(o o,
o$GIo=
{D€=s.-()€.-Jg
.(Ea(D e
tqo-.ru.-O)O{Uss-
^!o -c (l)l'-cs(ES
o\oo,o.
=
<DS NI-5 C (ONa: os.-O l-Sr(E .- O) r-rN qr
(a@(oN(f) lr)oi F-
s sq"(E<O) So't'=tco- {E.-Or o'!Uc*-'os(l)F-cf(ES
E-Lcfi)occ,r)
I
$r5,5OF
Eru
f,ob.o(a
)(u
\o=ou)
!t gE.G =-oZ,EC-
=!oPcoa-5)-teCD
65o!,oz.y.P"o{u _c-o--a<u=O'EZg-4)C-
-!ooO'(I,-F-.a,.gfo
!ro
Or-co(JN>Eo)EcoNo-'- q)bc>ECr- (r)o>'.o g!E(D6f_Eg
P/
o) -.:-J- .C,
.(so) ^os5<9) -c sl-c.=O'6 6EI
-fE a ;6<u..= !/ i: o)fq' -286-95hE: ; YE:E c --Y E
=?o-= e P9-=9E z :O: E OoE7i - ===gE 6 =osi'rr-o r cl'et1-, 2 EgC
=E - e,lFOro : k>E
<.!2 l- :
5E ,g Eg=fi5F I EilEOS O 'E PPP{.cn z E.E€J--\
tugJ^-U+.(5 (')t->
zo@oto
Ectz{>
o)Co=o.Cc
<so-
ro()
o)C60o
5I-l-55g5bL-lJi5l-IJl-
4,9
lhlr
!(t.1
u:
q
K)N
;- = c) caoc ',^
= Y co lr)0o Xw cD cloo
A co ai coso PI N d +d5 H\ \- $ ocDo tY
S 3 A oco.r-Xi] Y E gig 6
K io S. =P- V
H HS g R33EF Ea s esgS': ''F- $ oc.loR €s H E:$H=
coN o.i c"j'ri- 9d FrS, S, =P- +
$f.-\(r)c.)c.)c.iF-o+NN
O
c"j(oNo,NO)d@
ooqoNqO)lr)dt-(o
E "PE P 6-E €-$ ; '3 -qc tr - o X c= c t-€e€ eic:Eo E€:FEP E'gJ"EE! ro'cot
trE E '"8:EEp= is'E E
E^;:t :: FEEE'Epe.'rEBEs E
A;sE e ; E ;$EEEFEa=gE E ;
(f) rlr)Nnqso)(o@lo l.-o, c.iO) F*c!\(o f.-f-- s
o6i8CD;qFFEYO8coN
ooloooooo(o (o- l.-d@o) o,aqlo (f)(orO
zoO)Oco
eE : 33 0 sQ-Q-s-N N rOO cOi a_ w $ F- NOON PN N NNo PBE 3 sR B SBER
.s3 E 5.o a eeo 3'ss 6 +E I38;qSS a X,rj - c.ic"j- rqo () o:l : \\\'r' $c! tds $ --- c')o. -=-l
COrO.q$(o1r)
oiO)N(of.-
o
c"iNo@NoC;oN
ooco(o'rio)arr)(o|r)
5q N -si<(l) @ l._
='t O) $lE: <o r-u{D (O o)I\SNN.Ia- c.i <o\J.(E co (o
oroCDS
l-Irl--r-iEl-p
I-Ir
soAl.(! o.otoiio6o@s;qvqj 6r (O
=ido,5onEi60{otro) xE.
s) F-c'lqooo'<dooosoo'=a-oo
="8PEaeqcr<ot- i -Y' ':6 6 d)
-cr.u ^= S O- !a -c cO c.).- :!o s=._E ,ri ,I
(r, -= 6--Oo =5 i Pa Es e .O c i-, -; C -cO, E 9)o oi '9 ;'5 E '5-c <F ; ft o) 5
= ;. r ^E ='*8 6s!
f B5 fi E o ="r"; €EE
,i Eg = E E;rieEE.r'\)
=- 1 S E E;i6c.-.68->
=3 9 E ESfEegfEC,) tu3--,O Jo \O *E R R
-1
-4
---
=LJ/
+)l--.t-J.il-.l,J.g5l_,a-)-Lrl_f--rIl_.l-DI5L,l_.a-r)l_P)l_.t--pll_.a--rL_.I--fi5l_.a-)jl-I-D,Il-.._)l_.a-))l-EEr--LIEEr--DL^
COng tY Co F'Fa- Ar* D'-"3-'3 \,r€t Nam
THUYET i.li\:. S-] ::] -I, :_ \I- =vdo ngiry 3i --^a-; ': -E- ---'= ,z i:'i
20. VON CHU S.o Hl.^J :+: :=:
=ir 3tc: :-.-^ Kai truc cung ngdY
B:-:_DN
434.998.180.000130.496.980.000
20.1 finh hinh tdng giim v6n chi so hnu (ti6p theo)
f) Vdo ngdy_'10 thdng 7 ndm 2015 COng ty dd hodn th2rnh viOcph5t hirnh 11.309.676 c6
phi6u ph6 ino.g tr"e c6 tuc cho cdc -.5 dong hien hou tu ngu6n thing du v6n c6 phAn
iheo Nghs quyei ngp dai hOi dOng c6 dOng thuong ni6n ngdy 24 th5ng 4-ndm 2015 vdt
Nghi quyet'ubi oong eudn tri s6 oglc D-HDQT.15 ngiry 4 th6ng_51a1_2_015. Theo d6'
v6-n c6 pnan Oang [y cOa COng ty ting tu 565.495.160.000 VND l6n 678.591.920.000
VND vd duqc S-d ke noacn 1a OAu tu Thirnh pn6 H6 Chi Minh ph6 duyQt theo
GCNDKKD diOu chinh ngiry 6 th6ng 7 ndm 2015'
20.2 Cdc giao dich vii v6n voi cdc ch| s& hfuu vit phdn ph6i c6 tfuc, lqi nhu6n
Ndm nay
VND
Ndm truoc
1,,e
)lt!1il
i:t
Et
flq
VOn c6 phdn dd Phit hitnh
56 tl6u ndm
Tdng trong nim
36 cu6i nam
cd tucC6 tuc di cOng b6c6 t*c ea trd
20.3 C6 phi6u
678.59'r .920.000 565.495.160.000
565.495.160.0001 13.096.760.000
135.718.384.000124.173.945.000
1 13.099.032.000143.204.765.000
SO cu6i ndm 55 ddu ndm
56 tugng7 t .:
co pnteu Gie tiVND
565.495.160.00067.859.192 678.591.920.000 56.549.516
67.859.192 678.591.920.000 56.549.516 565.495.160.000
67.859.192 678.591.920.000 56.549.516 565.495.160.000
56 tuqng: | .i
co pnrcu Gie tiVND
C6 phieu duqc ph6pphit hinh
C6_ phi6u tli ph6t hinhCO phi6u dd phdt hitnh vddugc gop vOn dly d0
C6 phiOu pn6 tnong
C6 phi6u dang luu hinhC6 phieu ph6 tnong
26
COng ty Co pt6n Afi Dffiq$ Vr€{ Nam
rHuvEr iiluH aAo cio rnr oiu FrElc t@ theo)vao ng-y 31 trrrg 12 tI n 2
t_-1.--J1:l--p
l-tl_-r--fi
t,-l_t-D,l,--r-DEr-.rt_r-t
l-='-
Cong ry Cd c-i- :.-- l'-'=-,J \/let Nann
THUYET frllN-1 3a: :r:vdo ngdy 3' ::=-; ' - -.2-
-r :- rr*- = =r*:-- -= ,.= _-_ -=_ -= :^ -^ <=: i"uc cung ngay
B:3.DN
VND
Ndm truoc
141.784.627.34473.869.283.760
11.333.32855.647.138.49112.256.871.765
98.691.026.91556.763.629.241
634.101 .69428.245.859.22613.047.436.754
24. CHI PHi BAN HANG VA CHI PHi OUAN LY DOANH NGHIEP
Chi phi b6n hingChi phi nhAn vi6nChi phi kh6u hao vd hao monChi phidich vU mua ngodiKh6c
Ghi phiquin li doanh nghiQpChi phi nh6n vi6nChi phi khAu hao vd hao monChi phidich vu mua ngodiKh6c
TONG CONG
25. THU NHaP KHAGVACHT PHiKHAC
Thu nhfp kh6cLdi tu thanh lf t-ri sdn c6 dinnKh6c
Ghi phi kh6cKhSc
GlA TR! THUAN
26. CHI PHiKINH DOANH THEO YEU TO
Chi phi nguyOn nhi6n lieuChi phi nhdn vi6nChi phi.khdu hao vd hao mon(Thuy€t minh sO 8, 9 vd 10)
Chi phi dich vu mua ngodiKh5c
TONG CONG
280.638.558.990 240.475.654.259
Ndm nay
175.572.368.86789.266.660.620
2.833.34872.926.990.69813.375.884.201
105.066.190.12364.763.120.698
1.114.410.29023.771.640.22315.417.018.912
1r
Ndm nay
f 45.126.088.801142.206.876.694
2.919.212.107
(42.296.996)(42.2e6.996)
VND
Ndm truoc
91.161.591.76587.070.112.6444.091.479.121
(730.296.905)(730.296.905)
90.431.294.860145.083.791.805
Ndm nay
1 .018.012.802.7912.068.138.064.922
435.316.487.047161.797.550.72168.522.952.815
VND
Ndm truOc
1.086.688.368.2111 .613.089.162.678
372.471.208.587142.884.278.75459.945.688.796
28
3.7s1.787.858.296 3.275.078.707.026
LJtt-
rI--r:l-r-D.L"
THUYET I,!vao ngdv 3-
COng fy Ca E^3- 1-- Narn
'^- ^^".2-.^, a a,.na rv'l9aY
E: -:-f N
VND
Ndm truoc
91.841.848.011
502.650.000(66o.ooo.o00)
91.684.498.011
27. THUE THU NHAP DOANH NGHIEP
Cong ty co ngh,a \iJ i^3p i^!e tnu nhdp doanhbing22% thu nhip chru tnue
C6c b6o c6o thu6 cua Cong ty s6 chgu sU ki6m tra cOa cc, quan thu6. Do viQc 6p dUng luitvd c6c quy dinh ve tnue O6i vOi cdc loAi nghiOp vU kh6c nhau co th6 dugc gidi thich theonhi6u cdch kh6c nhau, s6 tnue duqc trinh biry trOn b6o c6o tdichinh ri6ng c6 th6 s6 bithayd6i tneo quyet Oinn cu6i cung crla ccv quan thu6.
27.1 Chi phi thu6 TNDN
Chi phithue TNDN hien hdrnh
Di6u chinh thue TNDN trich thi6u trongnhirng ndm tru0cThu nhAp thu6 TNDN hodn lai
TONG CONG
Lqi nhuf n trw0c thu6
C6c didu chinh ting lqi nhufn t6 to6nChi phi kh6ng duoc khSu truThay d6i drr phdng trq c5p thOi viec
Thu nhQp chlu thu6 u&c tinh trong nimhiQn hinh
Thu6 TNDN uoc tinh trong nim hiQn hinhDi6u chinh thuC TNDN trich thi6u trongnh0ng ndm tru0c
Chi phithuai TNDN uoc tinh trong nimhi6n hinh
Thua! TNDN phii trd d3u ndmThue TNDN dd trd trong ndm
Thu6 TNDN phiitri curii nem
nghiep (thuO "TNDN") vcri muc thuO su6t
1l
Y
'l)
!l
I
14Ndm nay
96.073.073.049
93.778.300(900.000.000)
95.266.851.349
27.2 ThuA TNDN hiQn hdnh
Thue TNDN hi6n hirnh phdi trd duqc x5c dinh drra trOn thu nhQp chlu thu6 cOa ndm hi6n
hdnh. Thu nhQp chiu thuO c0a COng ty kh6c v6i lqi nhuAn iluqc b6o. c6o trong b5o c5o k6tqud hoat dOng kinh doanh ri6ng vi thu nhqp ch!u thuO kh6ng bao gOm c5c kho6n muc thu
nhap chiu thu5 hay chi phi Ouoc tnAu tru cho mUc ctich tinh thuO trong c6c kj, kh5c vd c0ngkh6ng bao gOm c5c khodn m\ic kh6ng p-hdi-chiu thuO hay khOng.duqc kh6u.trucho mqcttich tinh thu6. Thue TNDN hiQn hdrnh phdi trd cia COng ty duqc tinh theo thu6 suAt d5 ban
hdrnh tl6n ngdy k6t th(c k!' kO to6n ndm.
Ducri dAy la d6i chieu lgi nhuin truoc thu6 vd thu nhQp chiu thu6:
Ndm nay
413.751.980.157
17.943.806.4295.000.000.000
VND
Ndm truoc
396.126.481.147
18.336.464.3613.000.000.000
436.695.786.586 417.462.945.508
96.073.073.049
93.778.300
91.841.848.011
502.650.000
96.166.851.349
26.735.507.007(e6.592.302.658)
92.344.498.011
19.907.565.675(85 516 s56 679)
26.735.507.00726.310.055.698
C0ng ty Co phfoAfi Drur1gVE Nam BO}DTII
rHuvEr rnxu eAo clorft cl,f}l RBc (@ ilreo)vdo ngiy 31 tttug 12 ntm a}lstccrn dln Ei chinh k€t thttc cing ngiy
27. THUE THU ilHAP mAlrl ltqGP (@ freo)
27.3 Thu6TNDN ho6n tili
COng ty dd ghi nhQn tiisin thut thu nhap ho6n laivdi bi6n cl6ng trong ndm b6o c6o vd nimtrudc nhu sau:
VND
Bdo cdo k€t quABitng cdn d6i ke b6tn ri6ng hoqt dQng kinh doanh ri€ng
:fi
I
1
55 cu6i nem 36 dAu ndm Ndm nay Ndm tru1c
Dr.r phdns trq c5p thoiviOc 2!99!99-q9q -11!9.000.000 eoo.ooo.ooo 660.000.000 j
28. NGHTEP VU VOr AEN LIEN QUAN
Giao dich trgng y6u cria COng ty vdi bOn li6n quan trong n5m bao g6m:
VND
NQi dungBOn li6n quan M6iquan he nghiQp vu Ndm nay Ndm truoc
COng ty C6 phin C6ng ty con Chitra h0 6.840.849.546 5.548.594.748Anh Duong XanhViet Nam
Vdo ngiry fet tnUc k!' kO todn nim, khodn phdi thu tu b6n li6n quan nhu sau:
VND
NQi dungBOn ti6n quan M6iquan hO nghiQp vu SO cuOindm 36 dAu ndm
Phdi thu ngdn hy khdc
COng ty C6 phAn COng ty con Chitra h0 1.163.435.828 6.140.741.732Anh Duong XanhVi6t Nam
Cdc giao dlch vOi cdc b0n li6n quan khdc
Thu nhQp cOa c6c thirnh vi6n crla HOi tldng Quin tri vd Ban T6ng Gi5m d6c
VND
Ndm nay Ndm truOc
4.060.390.000 3.664.640.000
\\ri
Luong vi thu&ng
30
TJ
1;
Cong ty CO phar ,-r-- D-,'3-J"/ret Nam
THUYET MINH B:.1 l:l -:. l-'.- I r'.3 :=::-33vdo ngay 31 thin_o 12^2- 2:'a 'z ='='2- = :^,nfr kOtihuc cung
56 cu6i nam
4.087.037.3125.117.439.744
E:i-DN
VND
56 dAu ndm
4.116.810.8127.630.495.500
ngay
29. CAM KETTHUE HOATDONG
COng ty hiOn dang thuO mot so vdn phong va xu&ng srla chOa xe theo hqp d6ng thu6dQng. Vdo. ngdry kOt thuc k| kO to6n ndm, cdc khodn ti€n thu6 phdi tr6 trong tuong laicdc hqp dOng thu6 hoqt dQng dugc trinh bdy nhu sau:
hoattheo
\),
)t
,)
30.
Dudi 1 ndmTLPl-5ndm
TONG CONG 9.204.477.056 11.747.306.312
PHAN LOA! LAr Dr/ LrEU Tr/ONG r./NG
MQt s6 dO liQu tuong fng tr6n b6o c6o tdi chinh ri6ng vio ngdy 31 th6ng 12 nim 2014 dddugc phin loai lai cho phir hqp vcri cdch trinh bdy theo hufng d5n crla Thdng tu 200 c0ab6o c6o tiri chinh ri6ng c0a nim nay. Chitiet nhu sau:
BANG cAN DOI KE ToANQu! dAu tu ph5t tri6nQuV du phong tiri chinhPhii thu ngin hqn kh5cTdri sdn ngin hqn kh6cPhdi thu dai han kh6cTdi sdn dii han kh5c
Sd dAu ndm(dd duqc trinh bdy
truOc ddy)
RlENG116.333.042.96959.966.521.48414.080.198.24110.694.404.492
517.900.000
Ndm truoc(dd dngc trinh bdy
truOc ddy)
VND
Phdn toailai Sd dAu ndm(dugc phdn loqilqi)
59.966.521.484(5e.e66.521.484)
10.694.404.492(10.694.404.492)
517.900.000(517.e00.000)
176.299.564.453
24.774.602.733
517.900.000
VND
Phdn loailai Ndm truoc(dusc phdn loai lai)
BAo cAo KET oUA HoAT DONG KINH DOANH RENGThu nhip kh6cChi phi kh6c
116.409.660.973 (25.248.069.208) 91.161.591.765(25.978.366.113) 25.248.069.208 (730.296.905)
31
J'
!dbbEEDEbE
COng ty CA pt6, Anh Du{rng V€t Nam
rHuvEr ulnH gAo cAo rA CHINH RtEt*to ltiep rreolvio ngiy 31 th6ng 12 ntrn 2Ol5 ya dro n5m tai chinh k6t th0c cung ngiy
31. sU KIEN pxAr stNH sAU ttcAv xEr rn0c rci xE roAru uAnr
KhOng co sqr ki€n trgng y6u ndo ph6t sinh sau ngdy k€t tn0c k!' ke toan ndm y6u cAu phii
Ouqc dieu chinh hay trinh bdy trong b5o c6o tdi chinh ri6ng'
I
BG}DN
V6 ViOt NgaNgucri lfp
Ngiy 22 th6ng 3 ndm 2016
Dfng Hodng SangKC toan tru&ng
Phuongf6ng Ciam O6c
32
