CONG TY CO PHAN O TO TMT CONG HOA XA HQI CHU NGHIA VIE,T NAMD6c lSp - Tu do - Hqnh phric

S5: ,/Tts-TMT-HDQT3 28

Hd NQi, ngay 20 thltng al ndm 2a 19

CONC BO THONC TIN

Kinh giii: - Uy ban Chrlng khoin Nhi rudc- S& Giao dlch Chfng khorin TP. H6 Chi Minh

lrn gico tliih Cong r1 rridm )dr. Ca'ng ty C6 phin d td TMTMa chtng khoen: TMTTrq so chinh: t99B Minh khai, P Minh Khai, Q Hai Bd Trung, TP Hd N6i

DiCn thoai: 04 3 8628205 Fax: {)4 3 8628703

Ngudi thrrc hi6n cdng b6 th6ng tin6ng: Bni Qu6c C6ng

Dia chi: 1998 Minh khai, Phudng Minh Khai, Quan FIai Bd Trung. TP IJi N6iDiCn thoai: 0,1 3 8628205 Fax: 04 3 13628703

I,.a'rhjngrirr.trngbi: l4h Fl-2lr I bjr rhu.mg f the,r.ucru fl alnn t'Nlii dung th6ng tin c6og bir:

C6ng ty cO phin d td TMT xin tran fong tha)ng b6o:

Ng,ry 20/04/2019 C6ng q c6 phan o to TMT dJ cdng bo bao cio tai chinh qui I/2019,yiri rrirrh ker qu".",, ruit kirlr dorLlrqu\ l20lq [et thL( ng]) l' Ul 201q.

llrong tin nar dugc ding cong bo tr(n IrdnB llrnrE r;n di(n rLr cua Cong 11 co phirr

6 td TMT vdo ngdy 20104/2019 . http://\a,ww.tmt-vietnam.com.

Chring tiri xin carn k€t cric th6ng tir corlg ho tren dA) lii diLng su thAt \A hodn toAn chiu

tri.lrrrhiim trunc plrip luit !i noi dung czic thong tin JA cL,np bo.

Tni IiQu tlinh kdm: 'f- Bio c,to tii chinh. l--

Bi^ to,t fiit hinh +uNGTTOI THTI. C HIEN CONG BO

6Nc rrN

IQuiic cone

@gtqc6 NG TYCO PH4

coNG TY cd PHAN 6T O rnr56 I 998 phd Minh Khai, phudng Minh KIai, quan Hai Bd Tnmg, thdrfi phit Hd NOi

MUC LUC

Trang

Bnng Can di6i k6 toin

B{o cro k5t qui hoAt dong kinh doanh

86o crio luu chuy5n ti6n tQ

BAn thuy6t minh B60 cro tii chinh

6

7-8

9-19

CONG TY CO PIIAN O TO TMTs6 IgqB ph6 Minh Khai, Mirrh Khaj. qudn Hai Bd thanh ph6 Ha N6i

BANG CAN DOI KT ToAN HqP NtrATT4i ngiy 31 thring 03 nnm 2019

Don ri tinh: WD

TAI S,,iN NG,AN HAN

Tian vi c6c khoen tuoxs ilrons tian

CAc khoan tuong dudng tiAn

Dau tutii chinh ng6n hanL Chunglhorn kinh doann

Du phdng siem gi6 chnng khoin kinl doanl (+). Diu tu nim git d6n ngny d6o han

lll. Cnc khonn phii thu ngin htn1. Phei thu nsin han c a khrch hans

Tra tu6c cho ng{di ben ng6n han

3 . Phai ihu noi bO nsAn h?n

Phai ihu iheo ti6n d6 k6 hoach HDXD5. Phni thu vB cho vay ngin h4n

6. Phei ihu ngan han kh6c7. Ds phdng phei thu ngan han kn6 ddi (*)8. Tei sin ihi6u chd xrr li

IV. Hnng t6n L4lo

l. Hdng tdn khoDu phdng siem si6 hans tdn k1to (*)

V. TAi sen ng6n h?n khic1. Chi pH tIA fu6c ngiin haD

Thu6 GTCT duoc kniiu trul. Thu6 vA cac khoin phei thu Nl]i nuoc

Giao dich mua brn lai trAi phi6u Chintr phn

100

110

11i1t2

120

12t122

123

130

131

132

133

134

135

136

137

139

v02

v.04v.05

v.06

v.08

v.13

1,453.452.103.293

35.392.755.A6235.392.755.862

0

350.000.0000

0

350.000.000

404.252.402.929189.888.959.963

95.437 _227 .6960

0

55.327 _397 _101

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0

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14,9s6.7',t 6.98s8.992.8-/0 .45 7

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1.314.863.721.333

10.660.835.679

10.660.835.679

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350.000.000

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350.000.000

240.385.657.0J9203.453.530.496

24.928 _430.092

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0

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13 .7 77 .215 .249(1.773.518.798

0

1.052.344.892.873

1.061.050.391.004(8.705.498.131

17.122.341.742

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36.399.691

0

0

cONG rY c6 Ps-lN 6 16 rlrrS6 teee pl6 Ulnt rcrai, phLrdng Minh Khai, quan Hai Bd Trung, thanh phi5 Hd NOi

Dok ri tinh: WD

B. Ti.r sAN DAr HAN

I. Cic khoan phii thu ddi hgnI - PhAi thu dei hqn cria kh6ch hang4. PhAi thu dai h4n khAc

IL Tai san c6 dlnh1. Tni sa c6 din! htru hlnn- Nsuyan gi l- lta rtt hdo noh tlty xc | )

2. Tai san c6 dinh thu€ tei chinl1

- NEL?Ah Ei,i- Gid tti hdo ddn tirj lr! O

- Gia bi hao hdn tfiy kl O

ru. B6t dotrgsnn dau tr- Nsuyen Bie- ura ur nao mon ruy Ke I )

IV. Tli snn dd dang dii h?n1 . Chi phi san xu.it, kinh doanh dd dang dei han

2. Cbi phi xay dlns cd ban dd dang

V. Cic khonn ddu trti,i chirh dii hanI . Diu iu vno c6ne ty con2. Ditrtu v6o c6n8 b tidn kat. lidn doanh

l. Diu tu qdp v6n lao doa v!khiic,. Du phone si;m si, dau lu lai chlnh dai h4n r'r) uzu tunam aru oen ogay oao n4n

vt. Tii sin.lii h,n khdcL Chi phi tri trudc ddi h?n

2. rai san thuii rnu nlip hoin l?i

13. Thiatbi, lat tu, pnv tins thay thd dei han

14 Taisnn dai han krrcls. Lqi rLi rhr*e.ai

200

210211216

22022t222

223

224225

226

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228229

230231232

240241242

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252253

254255

260261

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v.03v.05

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v.02

381.559,846.197

000

214.825.969,364228.348.2t9.365383.89A.E10.168

(t55.512.590.843)0

0

0

5A.477 .749 -999

50_655_%9.400(178.189.A01)

00

0

70.657 -512.6040

'70 .651 .542.604

1.573.128.4580

1.512.643.9581.073.530(589.030)

0

30.503.205.77122.Ot t .980.772

236.314-16800

8.248.910.832

386.840.704.655

00

0

283.206.246.782232-722-080 -ll6383.718_4tA_168

(15t.026.33A.A52)

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(t71.772.334)

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70.657 .512.6010

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0

31.s68.447.75522_514_566_0t6

314.817.7060

0

c6NG TY c6 PH,I.N 6 16 r*rrS5 1998 phi5 Minh Khai, phuorg Minh ICrai, quin Hai Bd T t\dnh ph6 Hn NOi

Donyi tinh: VND

L Phdiira nguoiban ng6n h?n. Ngudj mua tra ti6n rudc ngin han. 1nr,e la cac Knoim pnar n!'p Nna nlroc. Phai tre ngudi lao dong. Cli phi phai tra ngin han

. PhAi ffi noi bO ngin hcn

. Phai ffi theo ti6n dO kA hoech HDXD

. Doanl thu chua thuc hien ng6n han

. PhAi tre ngin han klacI0. Vay ve nq thuo aj chJnh ngin hqn

L Du phdng phni bn ngin hqn

Qui }Jlen ihudng, phic lqi3 . Qu! Bir r 6n gi6

11. Giao dich muaban bi tr6i phi6u Chinh phn

L Nqdni hen. Phai trn ngudi bar dai han

Nguor mua tra tren trudc dalr b?n

. Chj phi phai tra ddi h?n

. Phai tra ddi han vd v6n khh doanh

. Phai tra noi b0 dai h?n

. Doanl thu chda thlrc hifu dni hen

. Phei trA dAi han kh6c

. Vay var nq thuC tii chinh dei han

. rrar pnreu cnu)en oot

0. C6 phi6u uu dai

I I . Thuii thu rlhap hoan hi phai fi'a

Du phdng phai tre dii h?n

rJ. quy phar lrren Khoa hgc va congngh9

300

310

311

3t2313

314315

316

317

318

319

320

321

322

323

324

330

331

332

333

334335

336

337

339

340341

342

343

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102.371.'.t78.',t 67

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Ngrdt Up bi6u PT.P TAi chinh K51o6n

(

Nguy6n Nghia Trung Nguy6n Nghi:r Trung

Ddl ri tihh: WD

viin chn sa ht,ur von gop cua cnu so huu

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. Chenh lCch t, giA h6l doai

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- lri ahutia :au th;, tu t plnn pro, -rv 1. dih )

.uit tnn m)- 4)to- 1r;i "au n sau tuj. hrc Thdh phd aaa aq ),:tt12. Ngudn v6n diu tu XDCB 122I 3. Lqi ich cd d6ns ki6ns ki6m soet 429

8. Qui dau tu phit triane. Qu! h6 tra siip x6p doanh rghiQp10. Qui klac thuoc v6n chn sd htur r. LQrnnuan sau rrue cnua pnan plrol

IL Ngudr kinh phivi qui khnc1. Nguin kinh phi

Nguan kinll phi di hlnn thinh TSCD

403.167.584.775

403.16 7 .584.7',7 5

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0

360.121.6210

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BAO CAO Ll,fu CHUYEN TIiN TE HOP NHAT(Thco phuong phnp tryc ri6p)

FIai Bd Trung, thdnh ph6 Hi N6i

Qui 1 nIm 2019

,(

)le

1

Ddn 4 tinh: WD

lI. Lrx chuy6r tiin tri hoat d6ng kiDh doanlL I'iin r\u nr bdn harg, cung cdp dich ru rd doanh rhr khdc

,2.1iin chirra cho ngudi cung cip hang hoa rd d.ch vt.). Ti6n chihd cho ngLr$i lao dong

4. Tidn hi vav di tr^

5. Ti6n chi ndp thu0 thu nhdp doanh nghiQp

6. Tion thu khec tt hoat dong kinh doanh

7. TiCn chikhic cho ho?t d6ng kinh doanh

Luu chayin tiin thuin ti hogt N g kinh doa h

[. Lut chuyin tiin tr hoatdflng diu tuL Tiin cl. di nLra.im. xi) dungTSCD vd cdc laj (a r daihankhic

2. Tidn thu tiL thanh I1i, nhuong b6n TSCD ve cec Ai san dij han

kh6c

3. Tidn chicho vay, muac6c c6ng cu nocta dor vikhiicl. I ien rhu hdi cho vay. bin lai cdc corg cu no cLra don \ i k ric5. Tidn chidau tug6p von vdo dm vikhdc

5. Tian thu hdi ddu tu g6p v6n vdo don vi khic7. Tianth! leicho vay, c6 ttc vi loinhudn duoc chia

Lnu chtyin tiin tluin tit ho{ q g ddu tt

01

02

03

04

05

06

0'7

20

21

22

23

24

25

26

27

3A

465.679 ,290.231

(169.653.989.7 61)(19.953.091.110)

(15.247 .261.lss)

0

2.705.953.343

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0

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580.190.839.484

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2.s86.li0.955l

CONG rY cO PHAN 6 16 rrrr56 1998 ph5 MinhIl4i, phlLons Minh Khai, qffin I-Iai Bn Trung, ttanh ph6 Hn NOi

D(m ),i titlh: WD

Nguy6n Nghia Trung Bii Vin Hfiu

ti, ho4t dong tii chinh

L 1 iir rhr tu ptir hrnh co phidu. nhen von gop cuJ clu .o hilr

. Tidn chi tra v6n g6p cho c6c chLi sd hiiu, mua l4i c6 phi6u cia

oanh nghiep de ph6t hinh

. Tidn tri nq g6c vay

lrcn lra no,roc ihlte lzt chlnh

. Cd tic, loi nhuAn o'e tre cho chir sd hftr

xn chutin tiin thuin ti hog dA glitichi h

uu chuv6n tidn thuin trongnim

vi tuongdurng ti6n dAu nin

numg cna rlay 00 ['gra nor 00ar qJ] 00r ng04' re

flen cuot nam

31

32

33

34

l536

40

50

60

61

70

0

0

374.008.306.430

(507.206.344.408)

0

0

(133.198.037.978)

24.7 40.436.7 41

10.660.835.679

(8.516.564)

35.392.755.862

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0

442.495.510.316

(169.669 .918.214

0

0

(325.974.387.953)

(2.179.926.880)

42.925.058.565

0

40.745.131,685

Nguoi l{p bi6u

Hit NAi, neay 20 rtuins 01ndtn 2At9

PT. P Tni chinh K6 toan

Nguy6n Nghia Trung

6yv

CONG Ty c6 pHiN 6 'T6 rlrr

sAN rHuyf,r Mrmr nAo cAo r,\r cuinrr uo. r rvr,{r qu.i rTir ngiy 01 thdtlg 01 nnm 2019 d5n ngiy 31 th6ng 03'nnm 2019

r. DAc EIiM HoAT DONG ct A D0ANE NGHTEP

01. Hinh thri,c s& hiiu v6n

. La LOng ty co phal).

02. Linh vlrc kinh doanh

Lh.h vuc kinh doanh cta C6ng ty h snn ruir cong nghiip. kinh doanh thuong maj, dich ru, xiy lip.

03. Nginh ngha kinh doanh

Hoat d6ng chinh cira C6ng ty vA c6c c6ng ty con trong kj, k6 to6n euy 1 k6t thifc ngey 31 th6ng 03l1em 2018 bao g6mi

- Sin xuit, 6p tip vi kjnh doanh xe 6 t6 c6c 1o?i;

- San xu6t c6c sn:r phAm co kii, ktit cliu r,r6p, cric loai cQt di6n vd ddm cdu phtrc vu giao th6ng;- San xuir c5c ciu kidn thep va be rong col rhdp:- V4n tei hdrh kl6ch dudng b0 rrong n6i thdnh, ngoai thinh;- Bu6n ban 6 t6 vd xe c6 dong co ki6c: Chi tiiit Bu6n b6n phuotg ti6n ven tai duorg b6;- Kinh doanh bAt dQng san, quyAn su dung <lit thuoc chri sd hiiu, chi st dung hoac di thue;- Dlch vu kho v6n, dai lj vdn tii, dlch vu cung c6p xdng dAu, phu timg, vat tu;- Dlch vu hoAD cAi sua chila, cai t{o phu,ong tien co gi6i dudng b6;- Dsi l;i mua bin,lqi grii haag h6a;

- Dich vu tr6ng xe 6 t6;

I1

I

- Eeo tao l6i xe, ddo tao c6ng nhen ky thuat ve bdi du6[g nghiep vu (chi hoat d6ng sau khi co aquan nhd nu6c c6 thAm quyAn cho ph6p).

04. Chu k, sAn xnrt, kinh doanh th6ng thudng

Chu kj, san xulit kinh doanl rh6ng thudng d6i v6i hoat d6ng san xuit, lip n{p xe 6 t6 cric loai criaCong D kho6ng Rr 04 ll6ng d.:n 0o rhring.

05. Ciu tric doanh nghifp

- Danh s6ch C6ng ty coo, c6ng q, lien k6t duoc hqp fi6t gdm:

Ti lO lgi ich Quytn bi6u quy6t crlac,ia C6ng f CAns ty m9

TGn cring ty con, c6ng'ng ty co.n. conB m9 t?i ngayry li6n kdr Dia chr cu6i t6, Cu6i t j Diu oim

C6rg ty C6 phin Co kli si5 1053 T6 dan pho 89,28% Bg.2t% 89,28%Xdy dung ri Tu vin rhi6r Kien TrLrng. rhi nin

. k6 30-4 Trdu Quj,, huy6n GiaLam, TP. H:i Noi

C6ng ty C6 plln Kinh 56 7 Lumrg Y6n, 30% 3O,OO% 30,00%doanh vA Dich vu s5 8 (*) phuong each Oang,

quAn Hai Bi Trung,. thanh ph6 Ha NOi

cONG rrr cO pg,rt,{ 6.16 rlrr$fzB* ph6 rvr!q!"i, phudns Minh Khai, quan Hai BA rlrdnh ph6 HdNOiBAn thuy6t minh 860 c6o tni chinh hqtnhf,eiir;;i6;6

(*): COng ty C6 phAn Kinh doanh vd Dich vu s6 8 duoc thdnh lap theo Giriy chung 11hen dang brdoanh nghi6p sii 0107670751 ngdy 19 thring 12 n5m 2016 v6i u6, aidu tC ta io.oOO.OOO.oOOdong. rrong do C6ng 0 C6 phin O ro TM I gop J0"".

Danh s6ch c6c don vi tnrc thu6c hach to6n phu thuQc g6m:

Ten ddh ri Dia chiChi nh6nh C6ng E C5 phan 6 tO ti\tt taiHung YOn - Nhd mAy 6 t6 Ciu Long

Xa Trung Tiic, huyCn Vdn Lam, dnh HuxgYen

02.

Chi nh6nh C6ng ry C6 phin 6 tO rU-t tai Xn Trung Tric, huy6n V6n Lam, tinh HungHung Yen - Nhd m6y xe kh6ch, xe bujt TMT y6n

!],i lhil!.9,",1q.,t co ptrin oro tMt rai s6rqs+eud.tolA.phuonslnoi qn.eua,,Thanh pho Ho Chf Minh r2- rhanh phd Ho Chi Vinh -

NiM T,ir cHiNE, Dor\ vr rrtN Tt sr] DUNG TRoNG Kt roAN

01. Nnm tdi chinh

Ndm tdi chinh cna C6ng ry bit diu rir ngey 01 thang 01 vd kiit thric rai ngAy 31 tt6ng t2 hang nnrr.

Ddlr vi tidn te sli dgng trorg kit to{n

Don vi tidn tC sir dung trong ghi ch6p k6 to6n lA ddng Vi6tNam (\tlD).

CHUAN M IIC VA cH. DO Ki ToAN.iP DU\G

ct6 aQ 16 toin ap agng

C6ng !, ep dung ch6 dO kii toAn doanh nghiep ViCt Nam ban hdnh rheo Th6ns tu si5 200/2014/TT_BIC ngi) 22 tharrg r2 nam 2014. thong ru.6 ZOZ.ZOtq TT-B]C ngd) 22 lhang I2 narn 2014, cacchuan rnuc kA lodn Vifl Nam do Ba faichinh ban hanh \; cec \an ben 5ia doi. b6 <ung. huorrgdinthuc Li6n kem theo.

Tuy6n b5 vd viQc tuin rh,i Chuin mrtc kii todn vj, ch6 d6 k6 to6n

Brio cdo taichinh hqp nh;l gina lien do duqc l6p va lrinh bi) phn fior: vni cric chuin muc ke rorin,ch6 do ke roSn doanh nghi(p Vier \am hien hanh.

c,{c cHiNE sAcE KE ToAN ri" DUNG

C{c lo+i ti gii h6i doii dp dung rrong k6 ronn

T1r gi6 giao dich thpc ti5 d5i vdi c6c giao dich bdng ngoai rC phet sinh hong kj.:- Ti gi6 giao dlch rhuc 16 klli mua ben ngo?i tC ld fi gii duoc quy dinl trong ha? ddng mua, ban

nBoai re giia Cong 1) ringrinhangrhrrongma.:

- Ti gi6 kti ghi nhan no phei rhu lA f gi6 mua cta ngan hing rhuong m?i noi C6ng ty chi alinhkh6ch hing thanh toar t?i thdi di6m giao dich ph6t sinh;

- Ti gi{ khi ghi Dhan no phAi he ld ry gi6 bnn cia ngan hdng thuong mai noi C6ng 6/ du kien gicodich rai rhoi,didm giao dich phdt sinh:

Tj' gi6 giao dich thuc til kli dinh gii lai c6c khoin muc ti.n t6 c6 g5c ngoai 16 tai rh,ri diem tep Baoc6o tdi chinh hqp nh6t:

- D6i voi k}ocn muc phin loai la rili (dn ap dung ri tii mua ngoai re:

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CONG rY c6 PHAN 6 rd rtrrs5 toon pl6 ltintr xtrai, Minh Khai, Hai Bi Trung, thanh hii Hd NoiBiin thuyet mirh 860 cno tAi chinh (ri6p theo)

- D6i v6i tidn gti ngo?i tC 6p dung ti gi6 mua cta chinh ngan hang noi C6ng ty m6 tdi ldloanngoAi te;

- E6i voi khoer muc phan loai li nq phai tre ep dung ti gi6 bin ngo?i tC cta ngan hang rhuongmai noi C6ng q, thulng xuy€n c6 giao dich.

Tit ca cAc khoan chCnh lgch bi ei6 thuc t5 ph5t sinh trong kj, vd chCnh l6ch do d6nh gi6 I4i sii clu

c6c kho6n muc tidn tQ c6 g6c ngoai tC cu5i ki duoc hach to6n v:io k6t que hoat dong kinh doahop nhat c[a k), ke toan.

Nguyan tic ghi nh$n c{c khoin tian vi cic hhoin tutrng tlrong tidn

Cjc khoAr riin bao gom lian m.l. iiin gui ngdn hing. tien dang chuy6n.

C6c kloen tu(n1g alumtg tiAn li cic khodn ddu tu ng;n h(ln kh6ng qu6 03 thdng c6 khi nnng chuy6nd6i dd dang thAn} tian vd khong c6 nhiiu mi ro trong chuy6n d6i thantr tidn kr5 tu ngdy mua khonndiu ru do.

CAc khoin ddu tu tiri chinh

Cdc khotin diu r* niim giir din ngdy ddo hgn

Cdc kloin diu tu nim gin d6n ngiy d6o hsn ld khoan ti6n grii ngan hang c6 lci han.

Diu tn gdp tin vdo don fi khdc

Ddu tu vdo c6ng cu viin cria <Ion vi kh6c bao gdm c6c khoen dAu tu c6ng cu v5n nhung C6ng tyki6ng c6 quyin tiim so6l. ddng kiim so6t hoac co dnh hLrong d6ng ka doi voi ben du'gc deu nr.Khoan dlu hl niy duo. c ghi nhfn ban dAu theo gi6 g6c bao g6m gi6 mua vd c6c chi phi mua c6 liOnquan truc riep.

C6 tt! vd lqi nhuAn cta c6c nEm tru6c khi khodn tidu tu. eluoc mua eluoc hach toSn giam giii tri ciachinh khonn ddu tu d6. C6 tfc vd lqi nhuan cna c6c ndm sau khi kloan diu tu dugc mua duqc ghinhan doarh thu. C6 tuc nhQn bdng c6 phi6u chi thuc hi6n ghi rh6n s6 luo.ng c6 phi6u dLLoc nh{n,kh6ng ghi l1han tIng gi6 tri khoin ddu tu vd doanh thu hoat d6ng tii chinh.

Cic khoin cho vay

C6c kloan cho vay alugc xdc dinh theo gi6 goc tru cdc khoan du ph6ng phii thu kho ddi. Drr phdngphai thu kh6 ddi cta c6c khoan cho vay dugc lip cin cu vio dq ki6n mric t6n th6t c6 thi xd1 ra.

Cfc khoen nq phii thu

Nq phii thu ld s5 tiAn c6 th6 thu hdi cna khech hang honc ctu c6c d5i ruQlg kiec. Ng phAi thu duo. c

trinh biy theo giitri ghi s6 rrir di c6c khoen dU phdng phni rhu kh6 ddi.

DU phdng nq phai thu kh6 ddi duqc tich lap cho nhiing khoin phdi thu da que han thanh torin tus6u th6ng tro l6n hoic cho c6c khoan md t4i ngny k6t thirc ki kii tonn C6ng ty dU ki6n kh6ng c6 klineng thu hai nhu d6i tuqng nq kh6 c6 khd ndng thanh to6n do bi thanh ii, phe san hay cic kh6 khentuolrg tU.

Ngulin tic ghi nhin hing t6n kho

Hdng tdn kho drLo-c ghi nhdn theo gi6 g5c. Tru.ong hqp gi6 til thuAn c6'th6 thuc hi6n dlroc rhap hongi6 g6c thi phei tinh theo gi6 tri thuan c6 th6 thuc hi€n duo. c. Giri g5c hang tdn kho bad gdm chi phimua, chi phi ch6 bi6n vd cic chi phi 1i6n quan truc ti6p kh6c ph6t sinh d6 c6 duoc iing t6n kho d

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f(ti

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11

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cONG TY co pHiN 6.16 rimso lasB pho \,linh Kiai. phuong Minh t(rar,

dia di6m vd trang thdi hi6n tai. Gi6 tri thuin c6 tMfi$c hien doqc duqc x6c dldr fnag gi6 brin u6ctinh tnr cic chi phi udc rinh d6 hoan rhinh san phAm cnng chi phi ti6p thi, t,en mng vi prran pU6iph6t sinh.

Gi6 tri hing tdn kho duoc xAc djnll theo phLrong ph6p binh quen gia quydn/dich danh/....

Hdng tdn kho duo-c hach totu theo phuorg ph6p k6 khai thudng xuy6n.

DU phdng giam gi6 hdng tdn kho duqc lap vao thdi di6m cu6i k, cnn cu rteo s6 ch6nh tCch giiia gi6goc rria hdng ton kho Icir hon gi6 rri rlruirr co Lii rlruc hien dugc.

07. \gryen tic ghi nhr.in vi ktiu hao tni .an c6 dint'

NgryAn tfu ghi nhdn ISCD hiru hinh, ?SCD y6 hinh

Tei sen c5 dinh hitu hinh, v6 hinh duo. c ghi nhan rheo gii g6c. Trongdinh hiiu hinh, tdi san c6 dinh v6 trlnh duoc ghi ni6n theo nguy6n gi6,

Hai Bn Trung, thdnh ph5 HdN6iBen thuy6t mirh B6o c6o tni chinh (ti6p thefi

tri cdn lai.

Phudng phtip khAu hao TSCD hfru hinh, TSCD v6 hinh

Tdi siD c5 dinh duqc ld6u hao theo phuorg phrip dudng thingtinh. Cu th6 nhu sau:

- Nhe ctt4 vat ki6n trtc

- Mey m6c, thi6t bi

- Phuong tiCn van tei, truyan din

- Thiilt bi, dpng cu quin lli

- TSCD hliu hinh khdc

- Phdn mdm m6y tinh

08. Nguy6n tiic ghi nhAn chi phi tri tru6c

qu6 tdnh su dung, tii san c6gi6 tri hao mdn lu! k6 vi gi6

dua h'€n thdi gian hnu dung u6c

03 - 07 nam

06 ndm

03 - 05 nEm

03 - 08 nim

0l nem

Cic chi phi dd ph6t sinh li6n quan diin ker qua hoat dong san xuit kinh doanh crla nhiAu kn ki! to6rdugc hach loan vAo chi phi n; Euoc di phin bo dan r io ker qua hoar ddng kirh do,nJr hop nhi. r ongc6c ki, k€ toin sflr

Viac rrnl .a pUn bo chi phi ra fiuoc dii han \io chi phr s;n \ual kinh doanl rlmg ki ke roan duqccin c, vao trni chel mrc do ttng loai chi phidi lra chon phuong ph6p va tidu rhi; ph;n bo hqp lj.Chi phi tre hrdc dtrgc ph6n b6 d6n vAo chi phi san xuit tinl aounti Oreo pr,,r-g pf.ap'0"*! iffi. '

09. Nguycn tic ghi nhAn nq phii trn vi chi phi ph6i triCec khoan nq phaitre ve chi phiphai tre duqc ghi nhan cho s6 tian phai tratlong tuong laj lien quand6n hdng h6a vi dich vu dn nh{n duolc. Chi phi phni tm duqc ghi j1{n dua h6;6c u6c rinh ho. p live so Iten pnat lra.

Vi6c phan loai c6c kiodn no phei tra ld phai tre ngubi b6n, chi phi phei tre vd phai tra khec duocrhuc hiin rlreo ngu56n tic,au:- Phei tra ngubi be phen iinh c6c lihoer phai trA mang tinl chit thuong mai phAt sinh tu giao

dlch mua'hang h64 dich v1r, tii s6n vi ngudi brin li d,rn vi d6c tip vji COni ty, tuo g6i "acnc Hroan phai tre ktli ni1{p khiu th6ng qua ngudi nhan ty rh6;. .

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- Chi phi phei tra phan 6nh c6c kho6n phni tri cho hang h6a, dich vu da nhan duoc.tu ngudi banholc di cung cAp cho ngudi mua nhrmg chua chi tra do chua c5 h6a doi tro{" gtrua a:i, hd so,

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c6NG ry cO pHiN 6 rd rurs6 t99B ph6 Minh Khai, Minh Khai, quen Hai BA Trun thanh 6 HdNoiBnn thuyel minh B5o cro (ii ctinh rriep lheol

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tdi li6u k6 toan vd c6c khoan phei tra cho ngudi lao d6ng vd ti6n luong nghi phep, c6c khoanchi phi san xu6t, kinh doanh phai trich tru6c.

- PhAi tra ktic phan 6nh cec khoen phei tra kh6ng c6 tinh thuong mai, kl6ng li6n quan derr gjaodich mua, b6n, cung cAp hing h6a dich vq.

Nguy6n tiic ghi nh{n vay

CAc khoa. vay duoc theo d6i thoo timg d6i tuong cho vay, tung kh6 u6c vay nq ve ki h?n phai trAcria cec kloan vay. Trudng ho. p vay bnng ngo{ tO thi thlLc hi€n theo ddi chi ti6t theo nguyen tO.

Nguy6n tfc ghi nh{n vir vdn h6a cic khoin chi phi ili vay

Chi phi di vay duqc ghi nhan vio chi ph{ sen xuit. kini doanh trong ki khi ptut sinh, tdr chi phi divay lien quan trUc ti6p d6n vipc dAu tu x6y dyng holc san xulit tii sdn dd dang duo-c tinh vio gi6 tricrla tai sen d6 (duqc ',on hoA) khj c6 dir c6c di6u kiCn qry dinh trong ChuAn mLrc K6 toan Viet Nams6 16 "Chiphi di vay'. Ngoei m, d6i v6i khoan vay 6ng phuc vu vi6c xay dung tdi sar c5 dinh, bitd6ng sar dAu tu, lai vay duOc viSn h6a kii cd khi thdi gian xey dung du6i 12 th6ng.

Nguy6n tiic ghi nhin v5n chri s6 hiiu

Von B6p cia chi co huu duqc ghi nhin rheo sd von rhlrc gop ci".hrl so hi1].

Th4rrg du viin cd phin duqc ghi nhin theo sil chdnh lqch l6n ho hodc nh6 hon giia giA thuc tiiphft henh vi mqnh gi6 c6 phi6u khi ph5t hnnh c6 phi6u lin ddu, ph6t hdnl b6 sung ho[c t6i ph6thdnh c6 phii5u qu!.V5n kh6c cria chrl so hfru duoc ghi theo gi6 tri cdn lai gita gi6 t hon li ctu cec tdi san md doanhnghi(p duoc cic to chuc. ca nhen khiic lang, biiiu sau khi tru O cic khoin thu6 phii nQp (n6r.r c6)li6n quan d6n cdc tii srn duo. c t?ng, bi6u ndy; vi khoin b6 sung tir kilt qud hopt dQng kinh doanhhqp nhit.

Lqi nhudn sau thu6 chua phan ph6i phan 6nlr kdt qrLi kinh doarrh 1lai. Jot sau thue thu nhe-p doanhnghi(p^va.Lini^|inh phdn.chia.loi nfudn.hoac xu Ij lo cira Cong ry. Vidc phan phoi lgi nhuiin dugcthuc hien k}i Cong q co lgi nludn sau tlu6 clrua phan phoi k}ong r u'gt qud mi"c lQi nhuarr .au thuechua phar ph6i tren B5o cio tai chinh hqp nh6t sau kli da loai td anh hu6ng cta cAc khoan lai doghi nhdn rrr giao dich mua gi6 16. l ruong hqp 're co nlc, loi nhuar cho chi so hnu qu, muc .o ainhuan sau rhu6 chLra ph;n phoi duoc ghi nhan nhu rrubng hop giam v6n gop. L<ri nhu4r'.a- r'ru6chua phdn phoi co Lh6 duol chia cho cec nl'e ddu lu dr.r rren ty le gop von sau khi duo. c D?i hoidAng c6 d6ng/Hoi ddng quan tri ph6 duyet vi sau khi de trich i6p cnc qui theo Eiau lC C6ng ry vnc6c quy dinh cia ph6p luatViCt Nam.

C6,ttc phai tra cho cec c6 d6ng duqc ghi nhar li khoen phei tra hong Bang Can diii k6 toa hgpnh6t cria C6ng ty sau khi c6 th6ng b6o chia c6 ftc cta H6i dAng Quen tri C6ng ty.

Nguyan tic vi phuong phip ghi trhan doa thu

Dodnh thu bdh hdng hdd, th,inh phinDoanh thu bAn hang duq c ghi nhQn khi ddng thdi th6a mdn c6c didu ki6n sau:

- Phan l6n rui ro vir lqi ich gin liin voi quy6n sn hnu sin phim ho{c hdng h6a dn duqc chuydngiao cho ngudi mua;

- C6ng tJ, kh6ng cdn nirr giii quyAn qudn ly hdng h6a nhu ngudi sd h[u hang h6a hoac qu]dkrem soat hang hoa:

- Doanh thu duo. c xec-dinh hrong d6i chic chin;

- C6ng ty da thu dugc ho+c sE thu duo. c lgi ich kinh ti: tri giao dich b6n hnng;

- Xdc dinh duqc chi phi Ii6n quan ddn giao rlich brin Iing.

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cONG TY cO PHiN 6 rd rur

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s6 i99B ph6 Mint Ktai, ph Minh Klai, quAn Hai Bd Trung, thdnh Hd NoiBin thuyAt minh 860 cno tai chinh (ti6p th€o)

Doanh thu ben heng duo. c x6c dinh theo gi5 tri hQp li crla c6c khoan tidn dA thu ho{c sC thu duoctheo nguy6n tic k6 to6n d6n tich. C6c khoin nhin tru6c cia kh6ch hing t:h6ng duOc ghi nhdn lidoanh thu trong kj,.

Doanhlhucu g cdp dich rtl

Doanh thu cLrng c6p dich vu dugc ghi nhin khi k6t qua cia giao dich do dugc x6c di 1mot c6ch

deng 6n cAy. Trudng hgp viQc cung c6p dich vu 1i6r quan d6n nhidu k! thl doanh thu duq c gli nhan

trong tc1 ttrio t it que phin cdng r i(c di nodn thdnh vio ngiy Iep Bing cen d5i k6 toan hqp nh6t ctati, do. kdt que cna giao dlch cung cip djch vu duqc xac dinh khi th6a mnn tft ca c6c diau kiCn sau:

- Doanh lhu du'gc \dc dinh luong doi ch;c ch:10:

- C6 khd ning thu duo. c lgi ich kinh tii tiL giao dich cung cAp dich vu d6;

- Xdc dinh duqc phin cdng \ iic da ho,n thanh vao ngd) lap Beng cdn d6i (e loirr ha? nhdt:

- x:ic dinh dlrqc chi phi ph6l sinl cho tiao drch ri chi phi dti horin thanh giao dich crr-g cipdjch vu d6.

Doq h thu holtt itqng tdi chitth

Doarh thu ph6t sinh tir tidn lni, tidn bdn quyAn, c6 ttc,lgi lhuln duo, c chia vd cac khoan doanh thuho?t dong Ai chinh kh6c duo. c ghi nhan khi th6a man ddng thdi hai (02) didu kiQn sau:

- C6 kle ndng thu duo. c lgi ich kinh t6 ti giao dich d6;

- Doanl thu duo. c x6c dinh tuong d6i chic chin.

Nguy6n riic k6 toin cic khoan giinr trir doanh thu

Khoin giim tru doanir thu bin hing, cung cip dich v! phat sinJr lrong ki la hing ba bi rre l4i.

Kho6n hdng b6n bi tri lai ph6t sinh cing kj ti€u thu sAn phAm, hdng h6a dich vu duqc diAu chinh

giim doanh thu cria k, ph6t sinh. Trudng hgp sa11 phAm, hing ho6, dich vu da tiCu thu tiL cic kitru6c, d6n kj' sau mdi ph6t sinh c6c khoan giem tri doarh thu thi ddo-c ghi giem doanh thu theo

nguy6n t6c: n6u ph6t sinh tru6c thdi di6m phAt hanh 86() c6o tdi chinh ha-p nh6t thi ghi giam doanh

thu tren 860 c6o tdi chinh hap nh6t cna k, lap b6o c6o (kj, tru6c), vd nilu phSt sinh sau thoi di6m

phrt hinh 860 c6o tdi chinh hqp nh6t thi ghi giem doanh thu cria kj, phAt sinh (lc! sau).

Nguy6n tic ghi nhfn giri v5n hing bin

Giri v6n hing bdn phen dnh tri gid r,<in cia san phAm, hdng h6a; gid thdnh san xu6t cria sdn phirrxdy lip b6n trong kj'.

Gi6 v6n hang b6n duo. c ghi nhfn phn hqp v6i Doanh thu da phit sinh bao gdm ci viCc trich iru6cchi phi vio gizi v5n hang bia.

Nguy6n tiic vdL phuong phip ghi nh4n chi phi ti'i chinh

C5c khoin chi phi dugc ghi nh6n vio chi phi tdi chinh gdm:

Chi phi hoac cdc k}odn 16 Iidn quan ddn .dc ho4t.lgnB diu tu rei ch'nh:

- Chi pli cho vay vd di vay viin;

- C6c kho4n 16 do thay d6i ii eie h6i doni cria cic rghiep vu phet sinh li6n quan d6n ngoai t9;

- Du phdng giam giri diu tu chung tr;horin;

- Crc clt phi kl6c.

cdc thobn rrdn duqc ghi nhan rheo tong s6 phal sinh tront hj. ldrong bir rru \6i doxnh LLu hoar

dong tai chini.

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cONG TY cO pHiN 6 16 rnrrS6 toln ptO uint ftrai, Minh Khai, quan Hai Bi Trung, thanb I'Id NoiB,in lh u) 6( minh Bdo ceo tiichinh (iep rLeo)

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Nguyan tiic vi.phrmng ph:ip ghi nhAn chi phi thr6 rhu nhap doanh nghi€p (TNDN) hiqn hnnhvn chi phi thu5 thu nhap doanh nehi€p hoen hiChi phi thu6 thu nhap doanl Dghiep hi6n hdnl1 duoc xec dinh tr6n co sd rhu nhap chiu thu6 vd rhu6suat ftue TNDN trong ki' hien hanh.

C6c nguy6r t;c vir phtong ph6p lip Bdo c{o $i chinh hqp nhirPhtottg phtip ghi nhdfi ldi ich cd ding khing kiAm sorit:

Trong Bang can d5i k6 to6n h.p nhit giiia ni6n dO, loi ich c6 d6ng kh6Dg kii:m so6t trong gi6 hihq p li cia tdi san thuAn ciia cic C6Dg ty con duoc x6c dinh va trinh bdy thdrh m6t chi tieu ri6ngbift thuoc phin v6n chrl so hiiu.

Crc khoin i5 phrt sinh tai c6rg b, con-phei duoc ph6n bd tuong img v6i ph6n sd hiiu cua c6 dongkh6ng ki6m so6t, k6 cd truong hq p s6 16 d6 l(]lr hon phan so hiiu cia c6 d6ng kh6ng ki6m so6t trongtdi sen thuan cria c6ng ty con.

fr6n Brio cio kdt qua hoar dang kinh doani hqp nJrir gina nien do. lai ich co dong khong kidm solldLLqc x6c dlnh cen cu veo ti le lqi ich c6 d6ng khong kidm sodt va lgi nhu{n ieu thui5 thu nh{pdoanh nghiep cia cec c6ng ty con.

Phadng phdp loqi trit ctic giao dich tfii b0:

Lo?i (ri dnh huing cna giao dich bin hing r6n kho:

Doanh thu vd gi6 vi5n cta hing tiCu thu trong n6i b6 h6 th6ng ph6i duoc loai tdr toan bO. Cric ldroinlai, 16 chua th{c hiQn tu c6c giao djch b6n hdng dang phan 6nh trong giri fi cia h rg tiin kho ciingphai duo. c loai tri hoan toan.

I ai ho,c ,; chur.rhuc hien rrong gid ri han8 lon kho curi; kj phai ducrc loai EU k}6i gid tri hing lonkho cu6i nAm, d6ng thdi lai hoic 16 chua th[c hiiLr trong giii rri ha[g ton kho dau rrim cfiflg pheiduo. c lo?i rri k}oi giri v6n hirng b6n rro"g k1.

Niiu d6n cu5i nam k6 to6n b6n trua hdng vin chua tra hdt tien tht khoen muc phei thu cta kh6chhang \a khoiin mqc phii trd cho nguoi brin trin Bang crn doi ke roar hAp nl,ir tsird -ien da -Lngphdi lo.i trir (6 rien con na giia cdc dorr \ i lrong he rh6ng.

ViOc loai tri lai chua tluc hi6n hong gi6 tri hdng tdn kho cu6i nnm phatsinh tu giao dlch bdn hdnggifra cic don vitrong.noi b0 hQ th6ng se ln1r cho giStri ghi s6 cLia hing tdn kho cu6i nIm rrong 860cdo tii chinh ho-p nhat gita ni6n d0 nh6 hon co so tinh thu6 cia n6. Trudng hqp niy sC phit sinhm6t khoin chenh l€ch tam thdi duq c khiu trir theo q.uy dinh cria ChuAn muc k6 toan "Thue thu rfiapdoxnh nghiep". Kho6n chenh lach r?rn thbi duqc kh6u trir ndy sC ldm phet sinh tdi san thuij thu hiphoAn lai. dolg lhdi lim giam chi phi lhue rhu nhap do.nh nghiip hoan lti rong kj cua cd he thong.Do do. Ld 1()6n phiii phan 6nh raj s;n lhud rhu nfirp hoin hi rrong Bang cdn d6i kd lo:jI l.ap nlralgilia ni6n d0.

Lo?i trir c6 tftc c6ng ty mg iluqc chia tir lqi nhuan seu ngiy mua cria c6ng ty con:

Todr! b6 c6 ttc duoc chia tu lgi nhu{n sau ngay mua tir cic c6ng ty con trong hA th6ng phai duoclo?itru hoan todn trong 860ceo tei chinh hop nh6t gina n;Cn d6. Niiu c6ng ty me chua nhan duqc s5

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98.352949.7581,810.036.597

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256.723,820.918

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122.125.1 l7 393

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270.864.032.887

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Tdns ohi lhr lhud TNDN hien hrnh

8 . LIi cdber fan c6 p[i6u

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VNDRi6n dOng

DT &uin va tan hang va ccdv

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chi phi quAn 1, doarnl nehiqp

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Nguy6n Ngnia Trung

19