'9t

*[

NG TY CO PHAN O ro TMT
Khai - Hai Bi Trung - Hn NOi
c6ruc rv
cd

pxAt't

6rO

Rr)

ff

BAO CAO TAI CHINH RITNG
9 THANG

l,rAu 2ot4

(Tru6c Ki6m to6n)

IIi

NOi,

thins9l20l4



5-18


cONG TY
S5 teee

c0 PHAx 0 rO

pni1,

rur

86o c6o

vlntr Khai, P.Minh Khai, Q.Hai Bd Trung, TP.H;

BANG

tii

chinh

9 th6ng NAm 2014

NOi

cANo6r Kf ToAN
T4i ngny 30/09/2014
3U09n014


130 III. C6c khoiin phiii thu
131 l. Phai thu cta kh6ch hing
'132

2. Tra trudc cho ngudi ben
3. Ph6i thu nQi bQ ngin h4n
5. Cric khoin phii thu kh6c
6. DUphdngph6i thu ngen h4n kh6 tldi (*)

133
135
139
140 IV. Hirng tdn kho
141 l. Hdng tdn kho
150 V. Tiri siin ngin h4n kh6c

1. Chi phi tri tru6c ng6n h4n

152
154
158

2. Thu6 GTGT dugc kh6u trir
3. Thuii vd c6c khoin kh6c phdi thu Nhi nudc
5. Tii sin ng6n h4n kh6c

200

B . Tlri siin


260

V. Tiri siin diri h4n kh6c

dAu tu

t3,915,849,337

8,395,744,333_

r,813,898,307

5,425,498,710

2,816,825,496

(3-s8.509,856)

(351.822,621)

39,,542,302,47 4

8,674,536,913

,824,879,128
26,477,545,482

732,514,416

6,153,738,218


5

)

18,85s,000

27,339,750
88,939,000

61,599,250)

43 ,967 ,441 ,473

145,359,107,094

0

0

32,623,283,37 6

32,623,123,776

v.l0

32,622,842,97 6

32,622,842,97 6


V.9

IV. C6c khoin ttAu tu tiri chinh diri h3n

4. Dg phdng giim gi6

18,188,750,516

203,547,182,694

v.8

diu tu

25g

24,108,936,691

568,397 ,87 | ,691

hao mdn

B6t dong san

14,545,497,000

203,547,182,694

Y.7



223

V.3

.Iinh

- NguyAn

222

240

dii

16,000,000,000

0

v.4

15l

5,627,433,510

,942,129
-

27 ,84'l


pn6 rrainrr Khai, P.Minh Khai, Q.Hai Bd Tnmg,

TP.HiNSi

9 th6ng Ndm 2014

BANG CAN DOI KE TOAN
Tqi ngiy 30/09/2014

Mi

TM

Chi ti6u

sii

0U0U2014

3010912014

\.ND

VND

571,457,459,834

t7 4,492,666,67 o

562,239,059,834

3. Ngudi mua tra tidn tru6c

315
316
317
3lg

5. Phdi hi ngudi lao tlQng

(300 =310+330)

4. Thui! vd c6c khoin phii
6. Chi phl phni

v.l4

nQp

v.t5

Nhi nu6c

v.l6

tri

330

II. Nq dii h?n


v_18

B. Ngu6n v6n chi sf hilu (400:410+430)

410 I. Ngudn v5n cht s6 hfru
4ll l. V5n diu tu cria chrl sd htu
412 2. Th4ng du v5n c6 phAn

418

2,370,490,691

414,239,688

Ph6i tr6 ddi han khdc

414
417

8,617,902,822

0

9. C6c khoan phni tre, phai nQp ng6n han khec
11. Qu! khen thuong

4'13

9,098,943,915


360,727 ,s00

24,249,537,500

483,226,387

483,226,387
(8.680,989,647)

(8.680,989,647)
406,707,674

616,798,435
0

21,866,661,768

16,895,498,1s2

0

0

I,023,506,109

420

8. QuY du phdng tdi chinh
10. Loi nhu{n sau thu6 chua phdn phiii




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TP.HE N

tii

chinli

Nim 2014

BAo cAo LrIu cHUytN rrEN rE,
9 th6ng NIm 2014
(Theo phrong phrip tgc tidp)

ul
^,
02
03
04
05
06
07

20

,,
--

thu khac

843,148,591,300

--

(1s.oer,871.116)
(

0
t3 ,669 ,739 ,483

126.509,909.69e)

( r 0.62 i

(47,3 97.3s2,83

135,597,269,503

l. Ti€n chi d,3 mua sim, xdy dung TSCD

1

)

,639,498)

#

vd cric tdi

sdn DH khdc



0

1,395,201,000

,t7 I

2,673,242,451
(812,387,685)

4,642,038,'t7 t

l. Ti€n thu tt phrit hdnh c6 phitiu, nhQn vrin g6p
cria chi sd htu
2. Tidn chi trii viin g6p cho cric chri so

mua lai c6 phi6u cria doanh nghi€p da ph6r hanh
3. Ti6n vay ngin han, ddi han nh6n iluoc

Luu chuy6n tidn thuin trong

0
17 I ,47

8,426 ,862

(:i r 0.9s4,468.71 8)

(2s..144, 1 53.600)


0

htu.

33
34 4. Ti6n chi tri nq gi5c vay
36 6. C6 ttc, loi nhuan da tra cho chisdhitu
40 Lru chuydn tiit thuin tt hogt it,ng tdi chinh
50

343,529,422,104
(182.569,13',1 ,379)

7,048,186,652

23 3. Ti6n chi cho vay, mua c6c c6ng cu ng cia tlon vi kh6c
25 5. Tidn chi tliu tu g6p v6n vdo don vi khtic
26 6. Tidn thu hOi dAu tu g6p v6n vdo rlon vi khtic
27 7. Tidn thu l6i cho vay, c6 ttc ve lgi nhudn tluoc chia
30 Luu chuyin tiln thuAn fir hogt it\ng itdu tu
lII. Luu chuy6n ti6n tir hoet alQng tii chinh
3

Tn'01/01/2013 dCn
30t09/2013

I. Luu chuy6n ti6n tn.ho4t tlQng kinh doanh
l. Ti€n thu tu bdn hdng, cung cdp dich vr,r vd doanh

II. Luu

27,841,942,129

6,009,097,896

l5 thdng l0 ndm 2014
Ngudi

lfp

bi6u

Trud'ng phdng TC - KT

C6NG T

6r
D6 XuAn quang

TM

,)H

TI
M
IlG


cONGrycOpHAN6rdrur
56



Srla chfia, kinh doanh, tlpi

Kinh doanh hing tliQn,

lj kj


D4t ty xang oau. nnten |lgu;

XAy dqng c6ng trinh giao th6ng;

Djch vp v{n tAi

vi

giao nhin hing h6a

xuit nhip

khAu;

Kinh doanh xu6t nh{p khAu vat tu, thiist bi phu tr)ng 6 t6, xe gin m6y hai b6nh;
Kinh doanh bdt dQng srin;
Khai th6c chii biiin, kinh doanh kho6ng sin;

Sin xuit, mua bhn,lip rip, sria chta, bio hinh cric loai xe hai b6nh gin mity;
Thu gom. ph6n lo4i, tei chii. d6ng g6i, vin chuy6n.

thii

xt lj

rric

thii

c6ng nghigp, phii ti6u c6ng

rlu_o.

)


cONG

rY cO pHAx 610 rnrr

_qfluz-n:naylul*

p!usng"]\4i!! [hai? quat Hl!.q? rryte, t?nh p!6 Ha Noi
Bin thuy6t minh 86o qio tii chinh (titip theo)
N,i,u rAr cuiNn, ooN vl rrtN Tp stIDUNc rnoNc x6 roAN

u.

01. Nim tii chinh
Nim tii chinh cia C6ng ty bit

dAu

tri ngiy 0l theng 0l ve k6t thric tai ngdy 3l th6ng t2 hing n6m.

02. Don vi tidn tQ sir dgng trong k6 to6n
Don vi ti6n

tQ sri dung

trong ghi chdp ktl to6n ln d6ng Vi€t Nam (VND).


aq t5

toAn

chuAn muc k6 to6n, ctr6 aO n5 to6n

doanh

{

y
N

thrirc k6 torin 6p dgng

C6ng ty 6p dung hinh thr?c k6 to6n tren mAy vi

tinh.

rv.

cAc cHiNH sAcH Kf roAN Ap DU. NG
01. Nguy6n tic ghi nh$n cic khoin tidn vi c6c khoin tuong tluong ti6n
C6c khoAn tidn bao g6m ti6n mdt, ti6n grti ngdn hing, tidn dang chuyiin.

cric khoan tuong tluong ti6n li c6c khoin ddu tu ngin han kh6ng qu6 03 th6ng c6 khi ndng chuyiin
d6i d6 dAng thenh tidn vd kh6ng c6 nhidu rrii ro trong chuy6n d6i thnnh tidn k6 tir ngiy mua khoAn
dAu tu tl6.
C6c nghi6p vu kinh t6 ph6t sinh bing ngoai t6 tlugc quy di5i ra tl6ng Viet Nam theo ti gi6 thuc t6 tai


i.
1


cONGryc6pHAx610rur
Se^f::B-Cre Ylq 5trq ph
Bin thuy6t minh 86o

c6o tiri chinh (tiilp theo)
Hing t6n kho tlugc hach to6n theo phuong ph6p k6 khai thudng xuy6n.

03.

Nguy6n

tic ghi nhin vi khiu

hao

tii

srin c6 dinh

NguyAn ic ghi nhQn TSCD hfru hinh, TSCD v6 hinh
Tdi sin c6 dinh hfu hinh, v6 hinh tluqc ghi nh6n theo gi6 g6c. Trong qu6 trinh
sri dung, tii s:in c5
tlinh h0u hinh, tdi sen cii d;nh v6 hinh tru
1
v

rliu tu

Bit^tlQng sdn tliu.tu dugc ghi nh{n theo gi6 g6c. Trong qu6 trinh nim
thuc hoat tlqng, bat dQng sin tldu tu ttugc ghi nhiin rheo nguyen gie, gia
cdn l4i.

giI

fi

chd reng gie, hoac cho
huo mon iu! t6 va gie rri

05. Nguy6n tic ghi nhfn c{c khoin tliu tu tiri chinh

tliu tu vdo c6ng ty con, c6ng ty li6n kiit du-o. c k6 to6n theo phuong ph6p gi6 g6c. Lgi nhu{n
thuin tlugc chia tir c6ng ty con, c6ng ty li6n k6t ph6t sinh sau ngey aa, ii aoq;glrirlr6, ,ao eao
c6o Ki5t qui hoat d6ng kinh doanh. C6c khoin tlugc chia t

han.

Du phdng giim giri tliu tu chfng khorin tlugc lfp vdo thoi

500,000,000

2,87A,708,622

0

2,0s4,790,088

t,349,660,445

5,425,498,710

2,816,U5,496

30t09D014

VND
Hdng mua tlang tli tren dudng

4t.s65,525,019

Nguy€n 1i6u, v6t li€u

71,378,407.60s

Chi phi SXKD dd dang

82,485,37?.699
90,392,42s,653


Tii

I ar san

98,741,214,245

203,547,182,694

0u0u2014
YI\ID
28,720,099

63,796.664
6,035,705,714

1,9s7 ,473,858

63,796,664

0

747,768,013

37,229,850

37,229,850
14,225,334

6,153,738,2r8


0u0u2014
VND

khic

30t09t2014

thleu cho xu Iy

Tam ung

l0

____2,f49213,818

lvun0t4

VND

\ND

488,086,286

488,086,286

4,237,241,961

4,107,244,067


Tii sin c6 dlntr vO hintr

Ndm 2014

382,103,259

4.977.433.6t2

0l

30t09t2014

Nhin higu

Quydn sii,

Chi ti6u

chinh

30t09t2014
Xem chi ti6t tai phu luc s5

8.

tii

PhAn mdm

miy tinh

88,939,000

s6iiu ry

0

88,939,000

0

0

61,599,250

0

6t,599,250

Ting trong k)

0

0

8,484,750

0

8,484,750


0

0

21,339,750

0

27,339,750

S6 cuiii Iry

0

0

18,855,000

Sii oAu

s5

0

18,8ss,000

3U09n014
VND

0u0tD0t4


16,372,847,976

16,372,847,976

32,622,842,976

32,622,842,976

9 . Chi phi x6y dgng co brin d& dang

Dg 6n md rQng dAu tu Nhd m6y l6p nip xe 6 t6 thuong hi6u

todLn cAu

c0ng
10 , Diu

tu viro cdng ty con

3010912014 0u0U2014
56 lugng

C6ng ty CP Dich v$ van t6i 6 td

si' s
C6ng ty CP co khf x6y dgng cdng

trinh


xdy dung vi tu
thi6t kii 30 - 4

v6n

lQ

V6n

27

v6n

TP.Hd }

Tf

rc

lQ

'24e'4s0'00o 20'000 000'000

9,625,000,000

Ndm 201 4

lqi ich

Hopt tlQng

BdT

30t09t2014

0y01/2014

30t09t2014

utunOt4

55 tuqng Cp

VND

VND

Buu tli6n (POT)

679,000

679,000

+ C6 phiiiu Ngdn hdng TMCP Sdi
Gdn Thuong tin (STB)

394,530

394,530

56 lugng

(362.200)

123,600

394,530

(270,930)

cOng
13 . Chi phi
HQ thiSng

I
)
(
C

(633,r30)

tri

trudc dii h4n

biiin hiQu quing c6o

Gi6 tr! cdn lai cria CCDC dang

0il01D014

VND


t

+ Ngdn hang N6ng nghiQp vd PTNT ViQt Nam

906,189,488
17,029,984,469

0u0u2014

VND

VI\ID
83,436,734,974

57,850.686,973

83,436,734,974

5,451, t75

157.850.686.973

12

15,758,346,227.

30t09D014

IIt,r35,235,798


tii

chrnh

Nim 2014
Ott0 20t4

2,3s7

,7 69

,080

7,813,057,765

0

482,015,795


VND

60,000,000

0

Chi6t kh6u thanh toin

2,087,988,171

0

Chi phi vdn chuy6n

?,34s.190.631

0

t0.266.817

1,377 ,504,392

254.063.1 90

0

Dg chi l5i vay
Chi phi tidn

dLn

nQp

ngin h4n khic

Kinh phi c6ng tloin
Bdo hiiim xA h6i, bao hi6m y t6
Nhdn

kf cugc kf qu! ngin

h1n

Phei tra vet tu tAm tinh
C6c khoin phii

tri

6,202,609 .a24

Nq ddi hen

I,38s,000,000

c0ng
b. Chi tidt v6n

itiu tu crta chrt sd hfru

V6n g6p cia Nhd nu6c
V6n g6p cia c6c tt6i tuong kh6c


fd rnf

CoNG TY C0 PHAX 6

56 l99B ph6 Minh Khai, p.Minh Khai, e.Hai Be Trung,
c. Cric giao tllch

+ vOn g6p ddu

+

vi vdn vdi ctic chrt sd hfia

vd phfrn

ph6i cd tftc

k)

ViSn g6p cur5i

kj

+ Cii hlc, tqi nhudn tqm chia bAn lgi nhuQn ndm nay
(*) Vtin g6p tang trong nim 2014 bao giim:
- Ting vi5n do ph6r hdnh 2.388.881 c6 phiilu thudng,

- Sti luong c6 phirlu dang



284,502,360,000

30t09t2014

0y0u2014

30.1i39.1 r7

28,450,236

30.839.r l7

28,4s0,236

30.839,1t7

28,450,236

3A.429,117

28,040,s36

30.429,41

7

28,040,536

409.700


Nim

VND

luqng c6 phiilu qu!

St5

chinh

gi6tri ph6t hdnh:23.888.810.000 ttdng.

- Sli luong C6 phitiu tla ph6t hdnh

+.

tii

1s,214,708,500

phiiu

d. C6

[t6o crlo

Tp.HnNOi

2014

n

tt

lqi nhuen nam 2013

406;107,674

n2013 +2014

29,234,97 6,500

Lgi nhu{n cdn 14i chua ptrAn ptr6i cu6l ky
THONG TIN BO SUNG CAC KHOAN MUC

VI.
I

DOANI.I
.

Doanh thu bdn hing

vi

cung

21,866,661,7 68

Tninu nAy TnTN BAo CAo KET QUA KINH

31,363,636

lai

0

c0ng
3 . Doanh thu

NIm 2013
VND
313,9t9,214,265
313,919,214.265
Nnm 2013

VNI)
386,818, r 78
38,021,818,180

__________qiq,6!_ _____!ryqse6$!_
thuin

vA bdn hirng vir cung cdp dlch vg

NIm 2014
VNI)

NIm 2013
VND



27 5 ,510 ,577

,907

t!

i


rlrr

CoNG TY CO pUAx 6 fO
s6 199.8 ph5 Minh Khai, p.Minh Khai, Q.Hai Bn Trung, Tp.Hn
I
^., von
ura
cua hang hoa

Brio crlo

Noi

9 th6ng

tii

chinh

NAm20t4


Nim 2013
VND

1,913,8s7 ,693

1,370,075,943

125,889,275

8,458,759

"372,315,022

866,666,400

chinh

gi6

tfc, loi nhuin

sau thu6

du
1,690,265,613

L6 do brin chring kho6n
Hodn nhdp du phdng ginm gi6 dAu tu chtng kho6n ddi h4n

ti
L6 chenh lech ti

L5 ch6nh l6ch

gie da thuc hi6n

(1s9,600)
2,387,980,108

gi6 chua thuc hi6n

421,663,833

Du phdng giim giri dAu tu chfng kho6n

dii

h4n

0

Chi phi tdi chinh khric

288,08

(7,842,818,4s0)

28,040,536

28,040,536

2,388,881

0
0

0

30,429,417

28,040,536

1,164

!

li

2,535,880

9,801,267,7 48

8 . LAi co ben tr6n cii phi6u

Cd phitiu ph6 th6ng
211,957,675,705

25,751,823,900

50,349,225,918

ngoii

2,500,5t9,162

2,998,252,809

19,142,738,269

17,014,815,268

2,326,793,479

5,109,350,411

- Chi phi kh6c bing tidn

7s0,898,814,9s6

c0ng

10 .

C6c th6ng tin


Chi phi b6n hdng
Chi phi quin l! doanh nghiQp
Lgi nhu{n kh6c
Lqi nhuan truoc thut! thu nh6p DN
LN gop vd ben hing vi

Nim 2013
VNI)

Bi6n

tlQng
YND

Bi6n dQng
"A

794,234,37s,042 215,s10,s11,s07

5

t8,723,801,135

188.28%

702,340,410,698 244,816,166,s24

457,523,643,',174

186.88%


t;773,964;788

1o.370/"

18,88s,672,750 t't,t

(1.987.508.757)
45,227.s30,888

11,70'1,962

(214.,126,862)

(7"842.818.450)

(

1,773.081,895)

53,070,349,338

Sg biiin ttQng cira loi nhu{n trudc thu6 cht ytlu xu6t ph6t tir nhirng nguy€n nhin chinh sau:

+ Doanh thu thudn ndm 2014 tiLng 188,28% so v6i ctng k! ndm tuoc. Gi6v6n hing ben teng tu'ong ung 186,88%
do COng ty dE chri ttQng tim ngudn hang cung rlng t6t vdi gia ca c4nh tranh va tiiit kiCm chi phi trong quri trinh sin
xu6t.

+ Doanh thu ndm 2014 ldng 188,28%, chi phi b6n hing ting 2,66yo do cdngry dA thuc hien c6c chinh s6ch b6n hdng
nhim kich cAu ti€u thu xe ve thgc hien m6t s6 chuong trinh quing c6o, khuy6n m4i.


16

2014


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