2018.pdf · conc rv c6 pnan hoang ha ceng hoa xa ngr cnu ncni,q. vret nam dqc lflp - tr; do - hpnh...
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coNc rv c6 pnAnHOANG HA
ceNG HoA xA ngr cnu ncni,q. vrET NAMDQc lflp - Tr; do - Hpnh phfc
so qo.tqlcv-HH Thdi Binh, ngdy 29 thdng 3 ndm 2019
Kinh gfri: - Uy ban Chimg kho6n Nhd nu6c
- S0 Giao dich chring kho6n Ha NOi
1. TOn tO chric: C6ng ty C6 phdn Hodng Hd
2.Md chimg kho6n: HHG
3. Eia chi try sd chinh: SO:OS PhO L)t B6n - Phucmg Ti6n Phong - Thdnh
pfrO fnai Binh
4. DiQn thopi: 0227.3846 908; Fax:0227.3846 908
5. Ngudi thUc hiQn c6ng bO ttrOng tin: Ld Vdn Sinh; Chric vp: Ngudi c6ng bO
thdng tin.
6. NOi dung thdng tin c6ng b6:
B5o c5o tdi chinh ndm 2018 dd dugc ki6m toSn cria COng ty C6 ph6n Hodng
Hd dugc lap ngdy 28l3l2OI9 bao gdm BCDKT, BCKQKD, BCLCTT, TMBCTCvd c6c vdn b6n gi6i trinh ch6nh 10ch lqi nhufn, ch6nh 16ch tr6n btng cdn dOi kC
todn sau ki6m to6n.
7. Th6ng tin chi ti6t dugc c6ng bO tr6n trang th6ng tin diQn tri sta COng tyCO phAn Hodng Hlr, dia chi: www.hoanghaco.com.vn
Chung tdi xin cam k6t c6c th6ng tin c6ng b6 tr6n ddy ld dring sg thpt vd hodn
todn chfu trilchnhiQm tru6c ph6p lu6t vA nQi dung c6c th6ng tin <16 c6ng b6.
Xin fiAn figng cdm on!
HA
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c6Ne rYCO PHAN
soANcsi
TY CP HOANGbd thdng tin
Vin Sinh
PK7PKF Vietnam
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CONG TY cO PHAN HoANG HA
B5o c6o tdi chinh di duEc ki€m to6nCho ndm tdi chinh fet tnric vdo ngdy 31 thdng 12 ndm 2018
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cONG rv CO PHAN I{OAre HA
Dia chi: s6 nha 368 ph6 Ly Bon, plrrtng TiAn Phong, thanh ph6 ThSi Binh, tinh Thai Binh
MUG LUC
1. 86o c6o c0a Ban T6ng Gi6m diic
2. 86o c6o ki6m toin dqc leP
3. B5o c6o tiichinh di duqc ki6-rn to6n
- Bdng can d6i fCtoan
- 86o c6o ketqua hoatdOng kinhdoanh
- 86o c5o tuu chuydn ti6n te
- Bdn thuyOt minh b6o c6o tdri chinh
Trang
2-4
5-6
7-8
I
10
11 -46
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cONG w cO PHAN HOANG HADia chi: 56 nhd 368 Ph6 Ly Bon, Pfruong Ti6n Phong, Thdnh ph6 Thei Binh, Tinh ThSi Binh
eAo cAo cOA BAN rONG elln oOcNdm tdi chinh k6t thric vdo ngdy 31 th6ng 12 ndm 2O18
Ban T6ng Gi6m d6c C6ng ty C6 phan Hodng Hd (dudi day gqitdt la "COng ty") trinh bdy b6o c5ondy cirng vcri 86o c6o ndy cirng vdi 86o c5o tdi chinh cho ndm tdi chinh ket thric vdo ngdy 31
thang 12 nilmz}ft de duEc ki6m to6n bdi c6c ki6m to6n vi€n dQc lap.
1. Th6ng tin chung
Cong ty C6 phAn Hodng Ha (gqi t5t la "COng tn la C6ng ty c6 phAn duEc thdnh ldp vdhoat dQng theo GiSy ch0ng nhdn ddng kf doanh nghi€p sO lOOOZtZ3Ol do S& Ke hoqchvd DAu tu tinh Th6i Binh c5p ngdy 25 th6ng 09 ndm 2001. HiQn tEi, COng ty dang hoqtdOng theo Gi5y chung nhQn ding kf doanh nghiQp thay d6i ldn th0 14 cilp ngiry 17 th6ng08 ndm 2018.
2. HQi d6ng Quin tr! , Ban ki6m so6t vi Ban TOng Gi6m dr5c
C5c thdnh vi6n cfra Hqi d6ng Qudn tri dE di6u hdnh hoat dQng cia COng ty trong su5t nimtdi chinh vd den ngdy lap 86o cdo ndy gom c6c vi nhu sau:
Ho vd tr3n
- Ong Luu Huy Hd
Ho vd t€n- Ong Luu Huy Hd
Chr?c vu
Ch0 tich
ChOc vuT6ng Gi6m d6c
- Ong Nguy6n HOu Hoan Ph6 Chrl tich- Ong Phan Vdn ThuAn Thdnh vi€n- Ong Luu TuAn Anh Thdnh vi6n- Ong Dinh Vdn Tho Thdnh vien (86 nhiem ngdy 28 thdng 4 ndm 2O1B) ,
- Ong Luu Minh Scyn Thdnh vi6n ;- Ba Mai Thi Phucrng Nhung ThAnh vi€n (86 nhiem ngdy 28 th6ng 4 nim 2018) *C5c thdnh vi€n crla Ban Tting Gi6m d6c, d5 di€u hdnh hoat dOng crla C6ng ty trong su5tndm tdri chinh vd d6n ngdy lqp 86o c6o ndy gdm c5c vi nhu sau
4.ol
4I,I
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- Ong Nguy6n Hiru Hoan Pho T6ng Gi6m d6c
Ngucri dai di€n theo ph6p lu?t cia C6ng ty trong nim vd cho d6n ngay lap bao c6o ndy ldr
Ong Luu Huy Hdr - Tong Gi6m ddc.
C6c thdnh vi6n cia Ban ki6m sodt crla Cong ty trong su6t. ndm tdi chinh vd d6n ngdy lQp
B5o c6o ndy g6m c6c vi nhu sau:
Ho vd t6n Chr?c vu
- Ba Nguy6n Thu Hucrng Tru&ng ban- Ong Duong Drlc Cuong Thdnh vi6n- Ong V0 Dodn Qudn Thdnh vi6n
3. Trg s&
TrU s& chinh c0a Cong ty tai sO nhi 368 Ph6 Li Bon, Phucrng Tien Phong, Thdnh pnO fnaiBinh. Tinh Th6i Binh.
4. Tinh hinh tii chinh vi fiit qui ho4t dQng kinh doanh
Chi tiCt tinh hinh tdi chinh vdo ngdy 31 th5ng 12ndm 2018 vd ket qu6 hoat d6ng kinhdoanh cho nim tdi chinh fet tn0c cung ngdy c0a Cong ty dugc trinh bdry trong B5o c6o tdichfnh dd dugc ki6m to6n dinh kdm.
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cONG TY CO PHAN HOAI{G I{ADia chi: so nhd 36s Ph6 Lf B6n, Phuong Ti6n Phong, Thdnh ph5 Thai Binh, Tinh Th6i Binh
eAo cAo cOA BAN TONG cl,lil oOc (rrcp theo)Nam tdi chinh ket th0c vAo ngdy 31 th6ng 12 ndlm2O18
5. C6c khoin b5t ttruong vd sr,r kign phit sinh sau ni6n dQ
D6n ngdy lqp b6o c6o ndy, Ban T6ng Gi6m d6c cho rdng khOng c6 sqr ki€n ndo c6 th6 ldm
cho c6c s6 ti€u vd th6ng tin dd dugc trinh bdy trong 86o c5o tdi chfnh d5 duEc ki6m to6nc0a COng ty bi phdn 6nh sai l€ch.
6. C6ng ty ki6m to6n
C6ng ty TNHH PKF Viet Nam dugc chi dinh ld ki6m to6n vi6n thqrc hiQn kiem to6n B5o
c5o tdi chinh cho nim tdi chinh k6t thric vdro ngiy 31 th5ng 12 nilm 2018 crla COng ty.
7. C6ng Oti tr6ctr nhiQm cia Ban T6ng Gi6m diSc
Ban T6ng Gi6m d6c chiu trdch nhirgm lQp Bao c5o tdi chinh vd dim bdo B5o c6o tdri chfnh
dd phdn 6nh trung thqrc vd hqp ly vC tinh hinh tdi chinh vdo ngdy 31 th6ng 12 ndm 2018c0ng nhu ket qud hoat dOng kinh doanh vd luu chuydn ti6n te trong nim tdi chinh ket thticcirng ngdy cr3a Cong ty.De lQp 86o c6o tdi chinh ndy, Ban T6ng Gi6m d6c C6ng ty duEcy6u cAu:
- Xdy dr,rng vd duy tri ki6m so6t nQi b0 md Ban T6ng Giiim doc Cong ty x6c dinh ld cAn
thiet de ddm b6o cho vi€c ldp vd trinh bdry b6o c6o tdi chinh kh6ng con sai sot trqng y6u
do gian lOn hodc do nhAm l5n;
- Lua chgn phU hqp vd 6p dung nhdt qu6n c6c chfnh sSch ktl to6n;
- Thr,rc hien c6c x6t do6n vd udc tinh mot c5ch hqp lyi va thQn trgng;
- Ndu 16 c6c chuAn muc kti to6n duqc 5p dung c6 duEc tuAn thi hay kh6ng, c6 nh0ng5p dung sai lQch trgng ytlu dt5n muc cdn phdi cOng b6 vd gidi thich trong b6o c6o tdichinh hay khong;
- Lap vd trinh bdy c6c b6o c6o tdi chfnh tr6n co s& tudn thir c6c chudn mgc k6 to6n, ch6dO ke to6n vd c6c quy dinh ph5p lf c6 li6n quan d,3n viQc lQp vd trinh bdy b6o c6o tdichfnh;
- Lap 86o c6o tdi chinh tr6n co s& hoat dOng lien tuc tru khi gid thuyet C6ng ty sE ti6p tUc
hoat clOng kh6ng con phu hgp.
Ban T6ng Gi6m d6c C6ng ty cam ktit ring dl tuAn thrl c6c y6u ciu n6u tr6n trong viQc lQp
B5o c6o tAi chinh vd nhfn thSy khong co vdn d6 b5t thuong xdy.ra co th6 dnh hu&ng ddnkhd ndng hoat dOng li6n tr;c crla doanh nghiQp.
Ban T6ng Gi6m d6c C6ng ty chiu tr6ch nhiQm d6m bdo sO fe toan duEc ghi ch6p ddy drl,phdn 6nh trung thr,rc vd hgp lii tinh hinh tdi chinh cia COng ty vd ddm bdo 86o c6o tdichfnh cia COng ty dugc l6p phir hqp voi c6c Chudn muc K,g to6n Viet Nam, Ch6 d0 Keto6n doanh nghiep Vi6t Nam hi€n hdrnh vi cdc quy dinh ph6p lf c6 li6n quan dtln vi€c lapvd trinh bdy b6o c5o tdi chfnh.
Ban T6ng Gi6m d6c COng ty c0ng chlu tr6ch nhiQm ddm b6o an todn cho c6c tdi sdn vd ddthUc hiQn c5c biQn ph6p phu hqp d€ ngdn ngira vdr ph6t hi6n sai s6t vd c6c trudng hEp viphqm kh6c.
Ban T6ng Giam d6c Cdng ty x6c nhdn ring B5o c6o tdi chinh cho ndm tdi chinh krOt thric
. vdo ngiy 31 th5ng 12 ndm 2018 cia Cong ty Cld duEc lAp theo d0ng c5c y6u cAu ndu trdn.
Ngoiri ra, Ban T6ng Giam dtic cam tet ring Cong ty kh6ng vi phqm nghTa vu cong b6
thdng tin theo quy dinh t4i Thong tu s6 $snO1' ,fiT-BTC, ngay 06/10120.15 c0a B0 Tdichinh v6 viQc huong d5n c6ng OO trOng tin tr6n Thltruong chfng kho6n.
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C6T.IC rv CO PHAN HOANG HADia chi: s6 nha 368 Pho Ly B6n, Phnsng Tian Phong, Thanh ph6 Thai Blnh, Tinh Thei Binh
aAo cAo cOA BAN TONG cntrt s6c Fiep theo)Ndm tdi chlnh k6t thuc vAo ngdry 31 thSng 12 ndm 2018
8. Y fien cia Ban T6ng Gi6m diic
Theo f kien crla Ban T6ng Gi6m d6c Cong ty, 86o c5o tdri chinh dd dugc ki€m to6n (dinh
kdm) dd phdn 5nh trung thgrc vd hEp lf tinh hinh tdri chfnh cia C6ng ty vdo ngdy 31 th5ng
12 nAm 2018, ket qud hoat dQng kinh doanh vd luu chuyr5n ti6n te trong nim tdi chfnh kdt
th0c cirng ngdy vd dugc l6p phir hqp vdi c6c chudn mUc ke to6n Vi€t Nam, chiS dO kO to6n
doanh nghiQp Viet Nam hi€n hdnh vd c6c quy dinh phap lV c6 li6n quan d6n vi€c l?p vdr
trinh biy b5o c6o tdi chinh.
Thdi Binh, ngay 28 thdng 3 ndm 2019
THAY MAT BAN TONG G|AM DOCGAM D6C
Huy Hd
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PKF Vi6t Nam PKr
so: 46 tzotg/Bc KT/PKF. N H N
Accountants &business advisers
He Nli, ngdy 28 thdng 3 ndm 2019
Kinh qt^Pi:
eAo cAo KEM roAN Dgc LAP
G6c C6 d6ng, HQi d6ng Quin trivd Ban T6ng GiSm d6cCOng ty CO phin Hodng Hd
Chfng t6i da ki6m to6n B5o c6o tdi chlnh cho nim tdi chinh k6t thfc vdo ngdy 31 thdng 12 ndm2018 cOa C6ng ty C6 phAn Hodng Hd duqc lqp ngdy 28 th6ng 3 ndm 2019 bao g6m: Bdng c6n
d6i ke to6n vdo ngdy 31 th6ng 12 ndm 2018, B5o c5o kdt qud hoat dOng kinh doanh, 86o c6o luuchuydn tien t€ vd Thuydt minh bdo c6o tdi chinh cho nim tdi chinh ket th0c cung ngdy duqc trinhbdy tu trang 7 dtln trang 46 kdm theo.
86o c6o tdi chinh d5 dugc ki€m to6n ndy kh6ng nhim phdn 6nh tinh hinh tdi chlnh, ket qud hoatd6ng kinh doanh vd tinh hinh luu chuyGn ti6n te theo c6c nguyOn tic v.d thong lO kil to6n dugcchdp nhqn chung tqi c6c nuoc khdc ngodiViOt Nam.
Trich nhiQm cia Ban T6ng GiSm diSc
Ban T6ng Gi5m d6c Cong ty C6 phAn Hodng Hd chiu tr5ch nhiQm vO vi€c lap vd trinh bdy trungthr,rc vd hEp ly 86o c5o tdi chinh cOa C6ng ty theo chuAn mqrc ke todn, Chti ttQ kC to6n doanhnghi€p Vi6t Nam vd c5c quy dinh ph6p lf c6 li6n quan dt5n viOc lap vA trinh bdy 86o c6o tdi chinhvd chiu trdch nhi€m ve fi6m so6t nOi b0 md Ban T6ng GiSm d6c x6c dinh ldr cdn thiet de ddm b6ocho vi€c lap vd trinh bdy B5o c5o tdi chinh khong co sai s6t trgng yeu do gian l6n hodc nhAm l5n.
Trich nhiQm cria Ki6m to6n vi6n
Tr6ch nhi€m cria ch0ng tOi ld dua ra i ki6n ve g6o c6o tdi chinh dua tren k6t qud cia cuQc ki6mto6n. Chfng t6i dd thgc hien ki6m to6n theo c5c Chu5n muc ki6m to6n Viet Nam. C6c Chu5nmr,rc ndy y€u c6u chung t6itu6n thrl chudn muc vd c6c quy dinh ve dao dr?c ngh6 nghiQp, lQp kehoqch vd thUc hiQn cuOc ki6m to6n 0e Oat duqc sU ddm bdo hqp lf vO vi€c li€u b5o c6o tdi chfnhcria Cong ty co cdn sai sot trqng yeu hay khong.
COng vi€c ki6m toSn bao gOm thUc hien c6c th0 tUc nhdm thu th'Op c5c bing chung ki6m to6n vO
c6c s6 li€u vd thuyGt minh tr6n b6o c6o tdi chinh. Cac thrl tUc kiem to6n duEc lua chgn dqa tr6nx6t do6n c0a ki6m to5n vi6n, bao g6m d6nh gi6 rrli ro co sai s6t trqng ydu trong b6o c6o tdi chinhdo gian l6n hoic nh6m l5n. Khi thyc hi€n danh gi6 c6c r0i ro ndy, ki6m to6n vi6n dd xem x6t ki6mso6t nQi b0 crla C6ng ty li6n quan d6n viec lap vd kinh bdy b6o c5o tdi chlnh trung thqrc, hqp lV
nham thiet ke c6c thrl tUc ki6m to6n phU hEp v6i tinh hinh thr,rc ttl, tuy nhi6n kh6ng nhdm mqrc
dich dua ra i ki6n vA nigu qud cria kirOm so6t nOi bO c0a C6ng ty. COng vi€c ki6m toSn c0ng baog6m d6nh gi6 tinh thfch hqp crla c5c chfnh s6ch fC to6n duEc 6p dqrng vd tfnh hqp lf cia c6cuoc tfnh fe to6n crla Ban T6ng Gi6m d6c c0ng nhu d6nh gi6 viQc kinh bdy tong the b6o c6o tdichinh.
Chung tdi tin tu&ng rang c6c bing chrlng f€m toen md chfng t6i da thu thap dugc ld ddy dti vdthich hEp ldm ccv sd cho f kiCn ki6m todn aia ctrring t6i.
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Y fi6n cria Ki6m to6n vi6n
Theo f kien crla chfng t6i, x6t tr€n c6c khia canh trgng ytiu, 86o c5o tdi chinh kdm theo dE phin6nh trung thqrc vd hqp li tinh hinh tdi chfnh vdo ngdy 31 th6ng 12 ndm 2018, kCt qud hoat d6ngkinh doanh vd tinh hinh luu chuyOn ti6n te trong ndm tdi chfnh tet tnric c0ng ngdy crla Cong tyC6 phAn Hodng Hd, duEc lap phir hqp voi c6c ChuAn muc kt5 to6n Vi6t Nam, Chd tlO ke toandoanh nghiQp Viet Nam hi€n hdnh vd c6c quy dinh ph6p lf c6 li6n quan dtln vi€c lap vd trinh bdy86o c6o tdi chfnh.
Vdn eC fnac
86o c6o tdi chlnh cia C6ng ty Co phAn Hodrng Hd cho ndm tdi chfnh ket thtic ngdy 31 th6ng 12ndm 2017 dE duEc kiem to6n bdi ki6m to6n vi6n vd doanh nghiQp kir5m to6n khdc. Kiem to6nvi6n ndy dd dua ra i kien chAp nhQn todn phAn e6i vOi b6o c6o tdi chfnh nay tqi ngdry 26 th5ng03 nim 2018.
Dqi dien cho G6ng ty TNHH PKF ViCt Nam ;i6t-.,/
Ph6 T6ng Gi6m d6cGiSy ch0ng nhfn ding ki hdnh nghekir5m to6n s6 tozz-zo18-242-1
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cONG TY cO PHAN HoANG HADia chi: 56 nhd 368 Ph6
BANG CAIrI O6ITqi ngdy 31 th6ng
TAI SAN
, Thdnh Th6i Binh Tinh Th6i Binh
xE rOAru12 nitm2018
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TAI SAN NGAN HAN 100 138.755.376.45 150.468.596.780
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Tidn vdr c6c khoin tuong duong ti6n 11O
Tien 111
Ddu tw tdi chinh ngin hqn 120 5.10
DAu tu n5m giir den ngAy d6o han 123
C6c khoin phii thu ngin h4n 130
Phdithu ngin hqn cOa kh6ch hdng 131 5.2
Trd trudc cho ngudi b6n ngSn hqn 132 5.3
Phdi thu v6 cho vay ngSn hqn 135
Phdi thu ngdn han khic 136 5.4
Hdng tiin kho 140 5.6
Hdng ton kho 141
Tdi sin ngin hqn kh6c 150
Chi phf trd trudc ngin han 151 5.5
Thud vdr c6c khodn kh5c phdi thu Nhd 153 5.13nuoc
TAr SAN DAr HAN 410.908.011.693 418.222.679.079
5.1
5.803.497.289
5.803.497.289
380.000.000
380.000.000
120.643.556.767
65.557.761.597
29.403.784.894
25.682.010.2769.534.581.594
9.534.581.594
2.393.740.7952.387.561.407
6.'179.388
4.925.590.445
4.925.590.445-
118.292.502.70371.991.105.869
9.387.321.98417.980.000.000
18.934.074.850
25.061.417.871
25.061 .417.871
2.189.085.761
2.182.999.911
6.085.850
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G6c khoin phii thu dii hqn 210
Phdi thu ddi han kh6c 216
Tiisin cO elnn 220
Tdi sdn c6 einn hou hinh 221
- Nguyen gi6 222
- Gie fi hao mdn tui kO 223
Tdi sdn c6 einn thud tdi chfnh 224
- Nguydn gi6 225
- Gie fi hao mdn lui ke 226
Tdi sdn c6 einn vo hinh 227
- Nguydn gia 228
- Gie tu! hao mdn tui ke 229
Tii sin d& dang ddi hqn 24O
Chi phi xdy dgng co bdn dd dang 242
DAu tu tdi chinh ddi hqn 250
Ddu tu vdo c6ng ty lien doanh, lien k6t 252Du phdng dAu tu tdi chfnh ddi han 254Tiisin diri h4n kh6c 260
Chi phitrd trudc ddi han 261
5.4
5.7
5.8
5.9
5.10
3.450.657.320
3.450.657.320
335.496.499.262276.088.047.881-
410.135.203.662(134.047.155.781)
59.408.451.381
85.307.613.549(25.899.162.165)
75.000.000(75.000.000)
13.644.000
13.644.000
41.818.682.203
42.332.570.000(513.887.7e7)
30.128.528.908
30.128.528.908
3.298.',195.727
3.298.195.727
3sz.zae.gzt.sst291.283.864.484407.527.586.843
(116.243.722.359)
61.503.057.067
75.280.865.832(13.777.808.765)_
75.000.000(75.000.000)
1.010.196.352
1.010.196.352
42.332.570.000
42.332.570.000
18.794.795.449
18.794.795.449
ToNG CQNG TAr SAN 270
5.5
549.663.388.138 568.691.275.859
c6NG w cO PHfu{ HoArc HADia chi: 56 nhd 368 Ph6 Lf Bah, Phnung Ti€in Phong, Thdnh ph6 Thai Binh, Tinh Th6i Binh
BANG CAT.I g6ITqi ngdy 31 thdng
NGUON V6N
xE rOAx (r*iptheo)12ndm2018
MAso
Thuy6tminh 31t12t2018
Miu sii B ol - DN
Dcvn vi:VND
01to1t2018(trinh biy lqi)
Ng PHA! TRA 300 194,430.285.839 21 4.483.425.826
t_L-{
L-LJl_L-{l_IJL:l-l1_L.Il_l-ll_)-JL-L-Jl_\-J
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Phdi tri ngudi b6n ngdn hqn
Ngucri mua trd ti6n trudc ngin han
ThuO vd c6c khodn phdi nOp Nhd nu0c
Chi phi phditri ngSn han
Doanh thu chua thUc hien ngin han
Phii trd ngSn han kh6c
Vay vd ng thud tdi chinh ngSn han
Qu! khen thudng, ph0c lEi
Nq dii hqn
Doanh thu chua thuc hi€n ddi han
Phditrd ddi han khdc
Vay vd nE thu€ tdi chinh ddi han
v6tt cHO so H[ru 355.233.102.299 354.207.850.033
310
311
312313
315
318
319
320
322330
336
337
338
400
5.11
5.12
5.13
5.14
5.16
5.15
5.17
5.16
5.15
5.',t7
102.713.577.071
7.143.945.070
131.720.000
1.953.842.356
824.874.620
893.333.333
3.397.285.395
87.964.135.329
404.440.968
91.716.708.768
7.278.213.053
48.100.000
84.390.395.715
9',.210.977.011
4.989.651.617
15.000.000
2.699.198.654
452.611.083
2.093.333.333
6.877.736.780
74.060.447.461
22.998.083
123.272.448.815
8.640.253.100
23.100.000
114.609.095.715
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A
?,,i
Viin ch0 sd hiruV6n gop crla chri sd hivu
- Cd phi6u pn6 tnOng c6 quy1n bi6u 411aquyetThang du v6n c6 ph6n 412
Qui dAu tu phat tri6n 418
Lqi nhu?n sau thuti chua ph6n ph6i 421- LNST chwa phan phdi lily kO ddn cu6i 421a
ndm truOc- LNST chua phdn phoi ndm nay 421b
410
411
5.18 355.233.102.299
348.963.540.000
348.963.540.000
932.107.220
1.444.328.656
3.893j26.4232.486.431.272
1.406.695.151
354.207.850.033
288.401.250.000
288.401.250.000
932.107.220
300.000.000
64.574A92.81326.430.204.287
38.144.288.526
rONG CQNG NGUON vON 440 549.663.388.138 568.691.275.859
NGUO| LAP B|EU KE ToAN TRUONG
Thdti Binh, ngdy 28 thdng 3 ndm 2019
T6NG GAM DOC
//3/+/
Tt\6\
c6rue rycdpirA'r.r
HoANcHA
Nghi€m ThiHi6u Trin Th!Hing Luu Huy Hi
cONG w cO PHAx r{oAilc HADia chi: 56 nhd 368 Ph6 Lf BOo, Phuong Ti6n Phong, Thdnh ph6 Thei Binh, Tinh Th6i Binh
eAo cAo KEr euA HoAT D9NG KINH DoANHNam tdri chinh kdt thric vdo ngdry 31 th6ng 12 nim 2018
Nim 2018
M6u sii B 02 - DN
Don vi: VND
Nim 2017CHiTIEUMAso
Thuy6tminh
Doanh thu b6n hing vd cung cdp dlch vgC6c khoin gidm tru doanh thu
Doanh thu thuin v6 OAn hing vi cungc5p dich vu
01
02
10
6.1
6.1
262.414.253.391
262.414.253.391
346.101.283.293
346.101.283.293
Gi6 v6n hdng b5n^ i., r\ . ;Lqi nhufn gqp vG b6n hing vi cung cdp
dich vu
11
20
224.460.823.263
37.953.430.128
271.119.137.544
74.982.145.749
Doanh thu hoat dQng tdi chfnh
Chi phi tdi chinh
- Trong do: Chi phf ldivayChi phi bdn hingChi phi qudn lf doanh nghi€p
Lqi nhufln thuin t& hoqt dgng kinhdoanh
21 6.3
22 6.4
23
25
26 6.5
30
1.851.874.650
18.861.915.590
18.348.027.793
16.219.598.008
4.723.791.180
6.281.238.323
18.501.508.594
18.500.648.153
14.568.771.126
48.193.104.352
\c
JI
l"r'€la
31 6.6
32 6.7
40
50
818.31 1.308
3.369.332.596
(2.551.021.2881
2.172.769.892
1.302.139.938
1.586.585.955
ee4.446.017147.908.658.335
Thu nh?p khdc
Chi phf kh6c
Lqi nhufn kh6cTOng lqi nhufn t<ti toin tru6c thu6
Ll_r-{l_-ra---l_r-{l_rtrl-.-al_a-f.l_.-al, ..-1l_trYl-gEl:a--at:.-1l_r.-Al-gl-Yl:{l--4l_4l_4l:.-,.tl_IJl:t-Iral-al1:a-,-L-a-ft:
Chi phi thue TNDN hien hdnh
Lqi nhuin sau thu6 'thu nhfp doanh 60
766.074.741 9.764.369.809
1.406.695.15{ 38.144.288.526
51 6.8
nghigp
Lii suy giim tr6n c6 phi6u 71 6.9 33 1.323
NGUOTLaP BIEU
-t'--
SrV
i6m Th! Hiiiu
rE rOAru TRUONG
Thiti Binh, ngay 28 thang 03 ndm 2019
TONG GAM DOC
Luu Huy HdNgh TrAn Th! Hing
c6NG w cO PHAN HOAflG HADia chi: So nhd aOe pno Li BOn, Pfrtrung Ti6n Phons, Thdnh ph6 Thai Binh, Tinh Th6i Binh
eAO CAO LUU CHUyEn nEX Tf 6neo phuong ph6p trr,rc tiiip)Nim tdi chinh ket th0c vdo rgay 31 thAng 12 ndm 2018
Chi ti6uMAso Nim 2018
Mdus6B03-DN
Don vi: VND
Nim 2017
l. Luu chuyGn ti€in tir hoqt dQng kinh doanh
1. Ti6n thu tu b5n hdng, cung c6p dich vU
doanh thu kh6c2. Ti6n chi trd cho ngudi cung cdp hdng h6adich vu3. Tien chitrd cho nguoi lao dQng
4. Ti€n ldi vay da tra
5. ThuO thu nhOp doanh nghiQp d6 nqp
6. Ti6n thu kh6c tu hogt dQng kinh doanh
7. Ti€n chi kh6c cho hoqt dOng kinh doanh
Luu chuydn ti6n thuin t& hogt dQng kinhdoanh
vd
va
01 2g2.s23.778.881
02 (44.s01.170.47o)
03 (40.089.130.700)
04 (17.875.669.157)
05 e.7P.082.793)06 12.s42.739.08807 Q2.320.248.523)20 27.168.210.g26
304.439.386.985
(179.174.622.904)
(39.670.308.720)
(18.056.975.070)
(1 1 .546.990.565)
21.469.828.974(29.893.396.544)
47.566.922.',t56
Lt-l_-l:-El_-rtrl_-.-Jl_)1l_-.-Jl_-a-{l_r4L-x-L_r-{L-r--.1l_ra-fL-.-Jl_g
L-gL_.--t:a--t_.--,L-.--al_L't:)--L-',--L_L'L-|--L-
ll. Luu chuyiln ti6n tr) hoqt dQng ddu tu1.Tien chi dd mua sim, xAy dqrng TSCD vd c5c tdisdn ddi han kh6c2.Ti6n thu tu thanh lf, nhuEng b5n TSCD vd c6ctAi sdn ddi han kh6c3.Tien chi cho vay, mua c6c cong cU nq crla dcvn
vi kh6c4.Ti6n thu h6i cho vay, bdn lai c6c cong cu nq crladon vi kh6cS.Tien thu l5i cho vay, c6 t0c vd lgi nhuQn iluEcchiaLwu chuydn tidin thuAn tb ho1t dQng ddu tu
I
\i\
'I
lAlt'fI
4l4'l
21
22
23
24
27
30
(62.786.e06.000)
1.880. 500.000
(380.000.000)
1.310.325.088
(5e.e76.080.912)
(58.953.134.977)
15.182.000.000
(12.855.623.741)
37.855.623.741
3.803.578.851
(14.967.556.126)
lll. Luu chuy6n ti6n tir hoqt dQng tii chinh1. Tien thu tu di vay
2. Tien trd ng g6c vay
3. Ti€n trd nE g6c thue tdi chfnh
4. C6 tuc, lgi nhu€n da tra cho chtl s& hiruLuu chuyitn tiitn thuin tb hoqt dQng tdi chinh
33
34
35
3640
139.807.172.393
(136.864.220.525)(19.257.964.000)
(16.315.012.132)
150.943.703.592
(170.090.238.771)(29.467.077.988)(14.420.062.500)
(63.033.675.667)
Luu chuy6n ti6n thuin trong nimTi6n vd tuong ducrng tiirn diu ndm
Anh hu&ng cria thay d6i ty gia h6i doSi quy d6ingoait€Ti6n vd tuong duong ti6n cu6i nim
50
60
61
70
877.117.282
4.925.590.445
789.562
5.803.497.289
(30.434.309.637)
35.360.760.523
(860.441)
4.925.590.445
Thdi Binh, ngay 28 thang 3 ndm 2019
GAM DOcKE ToAN TRI'ONG
r tl\ il,['-\++-,v\/at'
Trin Th! Hing
NGUOI LAP BIEU #'<s!/ cor,re Ty \*[ cdpnArl
eVoAxcuA
Luu Huy HiNghi6m Thi Hiiiu
l--trl-.rtrr_rtrl_.-1l_-a-Jl_.-1l:r-{l_El--trL,a-aL_r-{l_r.-aL.a-Jl_Yl:gl:gt:a--l_.-4E.1l_g
L-gl:.--L_)--L:)-fl:
cONG TY cO PHAN HoAflG HADia chi: So nhd 368 PbO Li BOn, Phuung Ti6n Phons, Thdnh ph6 Thai Binh, Tinh Th6i Binh
BAN THUYET nilnn eAO CAO rAl Cninn Mdus6B09-DNNim tdi chfnh kdt thric vdo ngdy 31 thSng 12 ndm 2018
1 DAc DIEM HoAr DQNG cOA DoANH NGHtFp
Hinh thrlc s& hti'u v6n:
COng ty C6 phAn Hodng Hd (gqi tit la "COng ty") la COng ty c6 phAn duoc thdnh lQp vdhoat dOng theo Giay ch0ng nh6n ddng hf doanh nghiQp s6 lOOOZtZ30l do S& KC hoachvd DAu tu tinh Th6i Binh c6p ngdy 25 th6ng 09 nim 2001. HiQn tai, Cong ty dang hoqtdQng theo GiSy chr?ng nh6n ding hf doanh nghiQp thay d6i lAn thrl 14 cilp ngdty 17 th6ng08 nim 2018.
Von tti€u lQ: ld 348.963.540.000 cl6ng (ba trdm b6n muoi t6m ty chfn trim s5u muoi batri€u nim trdm b5n muoi nghin d6ng).
C6 phi€u cria C6ng ty d5 duqc ni€m y6t tai SO Giao dich Ch0ng kho6n Ha Ngi voi mE
ch0ng khodn HHG. Ngdy giao dich dAu ti6n c0a c6 phi6u HHG ld ngdry 28tO7t2O1O.
Nginh ngtrii t<intr doanh vi hoqt dQng chinh:
Ngdnh ngh€ kinh doanh cria C6ng ty bao g6m:
- Kinh doanh vdn tii hdnh kh6ch theo tuy6n c5 Oinn vd theo hqp ddng;
- Kinh doanh v6n t6i hdnh kh6ch bdng xe buft, xe taxi;
- Kinh doanh vQn tdi hdng h6a bdng xe tdi li6n tinh vd noi tinh;
- Kinh doanh o t6, xdng dAu;
- Bdo du0ng vd sfra ch[ya xe c6 dOng co;
- Kinh doanh dich vU qudng c5o;
- Kinh doanh dich vU chuyrSn ph6t; vd
- Cho thu6 vdn phong vd cho thurO nhd.
Chu k! sin xudt, kinh doanh th6ng thudng:
Chu k! sdn xu6t, kinh doanh thong thuong cia C6ng ty duEc thuc hi€n trong thcri giankh6ng qu612th6ng.
C5u trfc doanh nghiQp:
Tru sd chinh c0a Cong ty tai 56 nhd 368 Ph6 Ly Bon, Phucyng fien Phong, Thdnh phoTh6i Binh, Tinh Th6i Binh.
Tong s6 lao dQng c0a COng ty tqi ngdy 31 th6ng 12 ndm 2018 la 665 ngucri (tqi ngdy 31
th5ng 12 ndm 2017 lit 689 ngucri)
Tqi ngdy 31 th6ng 12 ndm2018, Cong ty co c6c C6ng ty li6n k6t nhu sau:
STT TGn C6ng ty D!achi
r9 tcs& h&u
rv-lCbi6u
quv6t
Nginh nghdkinh doanh chinh
1Cong g C6 phAn btSn xetrung tdm C6m Phd
QudngNinh
u,67% 34,670/0Hoqt clQng dich vU h6 trEtruc ti6p cho hoat d6ng vQntdi duonq b6, duonq sit
2C6ng ty C6 phdn thuongmaiTh6i Binh Xanh
Th6iBinh
45,540/o 45,540/oMua, bdn xing ddu, phutino 6 to
\
v
Ll_r-Jt_-r-Jr_a-4r_t-JL-fJLa-tal_-a-4.l_a-Jl_-a-Jl_r-{l_r--{l_LIl--vrl:.-tl_-r-Jl_r-{L,.-al-..--l_Yt:9r:Hl:Hl:gl:gl_rl--Vlar.--l:a-tl:.-4l:
cONG w CO PHAN HOAIIG HADia chi: s6 nha 368 Pho Ly Bon, Phrrong Ti6n Phong, Thdnh pn6 rnai Binh, Tinh Th6i Binh
BAN THUvET nrtrnn eAo cAo rAl cninx fiicp theo)Nim tdri chinh ket thric vdo ngiy 31 th6ng 12 nAm2O18
Miu sii B 09 - DN
2 co sO LAP BAo cAo rAr cHiNH
Chudn mr,rc k6 to6n vi cn€ eg f6 toin
ch6 d0 k6 toen 6p dung
C6ng ty 6p dqng c6c chudn muc k6 to6n Viet Nam, ch6 ttQ kC to5n doanh nghiQp dugc ban
hdrnh theo Th6ng W sO ZOO1ZOI4/TT-BTC ngity 22t1212014 cia BO Tii chinh, Thong tu s6
5312016fiT-BTC ngAy 21103t2016 crla BO Tdi chfnh srla cl6i, b6 sung mgt s6 dieu Th6ng tus6 ZOOTZOMITT-BTC ngdy 22t1212014 hudng dan ch6 d0 kO toan doanh nghiQp.
Tuy1n b6 v6 viQc tudn thL Chudn mvc k6 todn vd Che d0 k6 toan
Cong ty tl5 6p dqrng c6c Chudn mqrc ke to5n Viet Nam vd c5c vdn bdn hudng d5n Chudn
mqc do Nhd nudc dd ban hdnh. C5c 86o c6o tdi chinh dugc lap vd trinh bdy theo dfngmgi quy dinh cria tirng chu6n mr,rc, th6ng tu hudng d5n thuc hi€n ChuAn mr,rc vd Che d0
kO toin doanh nghi€p hi€n hdnh dang 6p dUng.
3 I.IAnn ralcHiNH, DoN V!TIEN TF SU DUNG TRONG KE TOAN
Ndm tdi chinh cOa Cong ty U5t dAu tu ngdy 01101 vd k6t th0c vdo ngdy 31112 ndm duonglich.
Don viti€n te sir dr,rng trong k6 to6n ld d6ng ViQt Nam (VND).
4 ToM TAr cAc cHirun sAcH xE roAru euAN TR9NG
Cdc chfnh sdch k€ to6n ct5 dugc 5p dqrng trong viQc trinh bdy B5o c6o tdi chfnh ndy ld nhdtquSn voi cic chinh s6ch kO to6n dd dugc 5p dUng dd trinh bdy 86o c6o tdi chlnh cho nimtdi chlnh ket th0c vdo ngdy 31 thdng 12 ndm 2017 cia Cong ty.
4.1 UOc tinh fii toen
Vi€c lQp vd trinh bdy B5o c6o tdi chinh cho ndm tiri chfnh k6t thric vdo ngdy 31 thSng 12
ndm 2018 crla C6ng ty tudn thrl theo c5c Chudn muc k6 toSn Vi€t Nam, ch6 d9 k€ to6ndoanh nghiQp Vi6t Nam, y6u cdu Ban T6ng Gi6m d6c C6ng ty phdi co nhirng u6c tinh vdgid dinh dnh hudng tten s6 li6u b5o c6o vii cdng ng, tdi sdn vd vi€c trinh bdy cdc khodnc6ng nE vd tdi sdn ti6m ting tai ngdy lQp b6o c5o tdri chfnh c0ng nhu c5c s6 tiQu b6o c6ovd doanh thu vd chi phi trong sutit ndm tdi chinh. K€t qui hoat d6ng kinh doanh thuc td c6the khac voi c6c udc tinh, gid dinh dit ra.
4.2 Tiiin vi c6c khoin tuong duong tiBn
Ti6n bao gdm ti6n mit tai qu!, c6c khodn tien grli ngdn hdng (kh6ng kV han).
C6c khodn tucrng ducrng tien ld c6c khoin ddu tu ngin hqn c6 thoi hAn thu ndi noqc Oao
han kh6ng qu6 3 thAng c6 khd ndng chuy6n O6ithann mQt luqng ti6n x6c dinh vd kh6ng corrii ro trong chuy6n e6i tnann tiCn k€ tu ngdy mua khoin dAu tu d6 taithcri di6m b6o c6o.
4.3 Nq phii thu
Cdc khodn phdi thu trinh bdy trong 86o cao tdi chinh theo gia tr! ghi s6 ph6i thu tu kh6chhdng cria Cong ty vd c6c khodn phdi thu kh6c cgng vdi dU phong nq phii thu kho doi. Tai
thoidi€m b6o c6o. n6u:
\tt
v
cONG TY c0 PHAr.r HoArrc HADia chi: 56 nhd 368 PhO Li BOn, Phuvns Ti6n Phons, Thdnh ph6 Thai Binh, Tinh Th6i Binh
l_)-JL:a-JL-LJL-.-J
UL-.-Jl_a4L-.-Jt_-r-JL-.r.-JEVl-gL-.-J
l_l-.1ljr-{l:r--IL-r-JL-r-Jl_Vt:a-trr-{l:r-tl_l-tL:l-Il_J'
L-uIL-l-d
l'-L.aL-1-.IL-
BAN THUYET Urnn eAO CAO TAr CHiNH fii6p theo)Ndm tdi chfnh ket thr-rc vdo ngdy 31 th6ng 12 ndm 2018
MAusOB09-DN
- Khodn phdi thu co thoi gian thu nOi noac thanh todn dudi 01 ndm (hoac trong mQt chu
k!'sdn xudt kinh doanh) dugc ph6n loai ld Tdi sdn ngSn han;
- Kho6n phdi thu c6 thcri gian thu n6i noac thanh to6n trdn 01 nim (hoic nhi6u hcrn mOt
chu k! sdn xudt kinh doanh) duEc ph6n loai ld Tdi sin ddi han.
DL^r, phdng nE phdi thu kho ttoi th€ hien phAn gi5 tri du ki6n bi t6n thet do cdc khodn phiithu kh6ng duqc kh6ch hdrng thanh to6n ph6t sinh d6i voi s6 du c6c khodn ph6i thu vdo
ngdy ket thric ndm tdi chfnh.
Dlr phong nE ph6i thu kh6 Cfdi dugc trfch lQp cho nh0ng khodn phdi thu di qu5 han thanh
to5n tu s6u thdng trd l€n hofc c5c khodn phdi thu md kh6ch nq kho c6 khd ning thanh
to6n do bi thanh lf, ph6 sdn hay c5c kho khdn tuong tqr (khdng bao gom nh0ng kh6ch
hdng di qu5 hqn tr6n nhung dang ti6n hdnh thanh to6n hoic c6 cam k6t thanh to6n trong
thoigian toi).
Hdng tiin kho
Hdng tdn kho duEc ghi nhQn la gi6 thdp hcrn giita gia g6c vd gi6 tri thuAn co the thUc hien
duEc crla hdng tOn kho.
Gia g6c hdng tdn kho bao gom chi phi mua, cne Oien vd c6c chi phi li6n quan trUc tiep
kh6c ph5t sinh de c6 duEc hdrng ton kho d dia di6m vd trqng th6i s5n sdng srl dung.
Gia tri thuAn co the thuc hien duEc crla hdrng ton kho ldr gi6 b6n udc tinh cOa hdng tdn kho
trong ndm sdn xu5t, kinh doanh binh thuong tru chi phi ucrc tlnh de hodn thdnh sdn phdm
vd chi phi udc tinh cAn thi€t cho viQc ti6u thU ch0ng.
Gi6 tri hdng t6n kho dugc x5c dinh theo phuong phap binh qu6n gia quyen. Cong ty 6p
dqng phuong phap kO khai thuong xuy6n de hach to5n hirng t6n kho.
Dr,r phong gidm gi6 hAng tOn kho dugc trich lQp cho c6c vdt tu, hdng h6a t6n kho co gi5
g6c l6n hcrn gi6 tri thuAn co the thqc hi€n duqc theo quy dinh tai Chu5n mqrc kii toan VietNam s6 02 "Hdng t6n kho" vd Thong tw s6 zzgtzoog/TT-BTc ngdry 07 thAng 12 nim 2009
crla BO Tdi chinh vrO viQc huong d5n trich lQp va sir dUng c6c khodn dr,r phong gidm gi6
hdng t6n kho, t6n thdt c6c khodn dAu tu tdi chinh, ncr phdi thu kh6 Ctdi vd bio hdnh sdnphdm, hAng hoa, c6ng trinh x6y l5p tai doanh nghi€p.
Tii sin ci5 elnn vdr khdu hao tiisin c5 dinh
4.5.1 Tai sin c6 dlnh htru hinh
Tdi sdn c6 Oinn h0u hinh dugc phdn 6nh theo nguy€n gi6 vdr gi6 tri hao mdn lu! k6.
Nguydn gia tai sdn c6 dinh h0u hinh bao g6m gia mua vd nh0ng chi phi c6 li6n quan trqrc
tiep tl6n viOc dua tdi sdn vdo trqng th6i s5n sdng srl dvng. Nguy6n gi6 tdi sdn c6 dinh h0uhinh do tLr ldm, tU xdy dqrng bao g6m chi phi x6y dgng, chi phf sin xuSt thUc tO ph6t sinhcOng chi phi l5p dat vd chay thir. C6c chi phi nAng cdp tai sdn c6 dinh h0u hinh dugc v6n
h6a, ghi ting nguy6n gi6 tdi sdn cti dinh; c6c chi phi bdo tn', sOa ch0a duqc tinh vdo k6tqui hoat dOng kinh doanh trong ndm. Khitai sin c6 dinh h0u hinh duqc b6n hay thanh lf,nguydn gi6 vd gia tri hao mon l0y kd dugc x6a s6 vd bdt k!' c6c khodn ldi 16 ndro ph6t sinhdo thanh lf tdi sdn c6 einn h0u hinh d6u Cfugc hach to6n vdo ket qud hoat d0ng kinh
doanh.
Khdu hao TSCD h0u hinh dugc tinh theo phuong phep dudng thing, 6p dqng cho t5t cd
c6c tdi sdn theo ti le duqc tinh to6n Ae pnan hi nguy6n gi6 trong suOt tndi gian udc tinh
i
,
IttIIIT
c6rue rv cO pnAru xoAxc HaDia chi: S6 nha 368 Ph6 Ly Bon, Phuong Tian Phong, Thanh ph6 Th6i Binh, Tinb Th6i Binh
eAN rHuyEr urrun eAo cAo rel cniruu fiii5p theo)Ndm tdi chinh ket thuc vdo ngdy 31 thSng 12 ndm 2018
stl dUng vd phi hop voi hudng d5n tai Th6ng tu 4512013/TT-BTC ngdy 25 th6ng 04 nim2013 c0a B0 Tai chinh vO viQc huong d5n Che dQ quin lf, s& dqrng vA trich khSu hao tdisdn c6 o!nn.
Thoi gian trich khdu hao tdri sdn c6 dinh hiru hinh cia Cong ty nhu sau:
- Nhd crla, vAt ki6n truc- M5y moc, thiet bi
- Phucrng ti€n vAn tdi- Thiet bi dUng cr,r qudn lf
Phuong tiQn v6n tdi c0a Cdng ty lA c6c loai o t0 khSch tu 29 ch6 den 45 ch6, xe buft, xetaxi nhim phuc vu cho hoqt d6ng ch(nh cria cong ty la vQn tdi hdnh kh6ch.
4.5.2 Tai sdn thui tdi chinh
M6t khodn thu6 duoc xem ld thue tdi chlnh khi phdn ldn c6c quy6n loi vd rrli ro v'O quyCns& hCru tdri sdn duoc chuydn sang cho ngudi di thur3. fdt cd c6c khodn thu6 kh6c duqcxem li thud hoEt dQng.
Cdng ty ghi nhAn tdi sdn thue tiri chlnh ld tdi sdn c0a Cong ty theo gi5 tri hqp lf cria tdi sdnthud tai thoi di6m khdi dAu thue tiri sdn hoic theo gi6 tri hien tai cia khodn thanh to6n tidnthue t6i thieu, ndu gi6 tri ndy thdp hon. Nq phdi trd b6n cho thu6 tuong Ong duoc ghi nhAntr6n Bdng cAn d6i ke toan nhu mQt khodn no phdi trd ve thu6 tdri chinh. Cdc khodn thanhtodn ti6n thu6 dugc chia thdnh chi phi tdi chinh vi khodn phiii trd no g6c nhdm dim bdo t!16 l6i suSt dinh kV c6 Olnn tr6n s6 du ng con tai.
Chi phi thue tdi chinh duEc ghi nhQn vdro k€t qud hoat d6ng kinh doanh, tru khi cdc chi phindy truc ti6p hinh thdnh nen tdi sdn di thu6, trong truong hEp d6 s6 duqc v6n hoa theochfnh s6ch kd toan cria Cong ty ve chi phi di vay.
C6c tdi sdn di thu6 tdri chfnh duoc khSu hao tren thoi gian hiru dung ucrc tinh tuong ttJ nhu6p dqng voi tdi sdn thuoc sd hfru crla Cong ty hoqc tr6n thcyi gian di thu6, trong truong hcrpthoi gian ndy ngSn hon, cq thd nhu sau:
Phuong ti6n vAn tdi
C6ng ty 6p dung thcri gian khSu hao c0a c5c tdi sdn ndy phu hop voi thcri gian di thu6 c0ac6c c6ng ty cho thue tdi chlnh.
453 Tei sin c6 finh v6 hinh
Nguy6n gi6 tai sdn c5 dinh vO hinh bao g6m gi6 mua vd c6c chi phitruc ti6p ti6n quan drSnviec chuSn bi de dua tdi sdn vdo trEng th6i s5n sdng s& dung. C5c chi phi ndng c5p tdi sdnduoc v6n hoa vdo nguy6n gi6 tdi s6n c6 dinh; c5c chi phf kh6c duEc tinh vdro ket qud hoatCtong kinh doanh trong nim. Khi tai sdn c6 dinh vd hinh duEc b6n hay thanh lf, nguyen gidvd gi6 tri hao mdn l0y kd duoc x6a s6 va b5t ky c6c khodn l6i 16 nAo ph6t sinh do thanh titdi sdn c6 Oinfr hiru hinh d,Ou dugc hach to6n vdo k6t qud hoat dQng kinh doanh.
KhSu hao TSCD vO hinh ducvc tinh theo phuong phep ducrng thdng, 6p dung cho tdt cdc6c tdi sdn theo tl l€ duqc tinh to6n de phAn b6 nguy6n gi6 trong su6t thcyi gian ucrc tinhs& dung vd phu hcrp voi hudng d5n tai Thong tu s6 aslzol3ffT-BTC ngity 25t04t2013 claB0 Tai chinh vB virgc huong d6n Che do qudn lf, srl dung vd tr(ch khSu hao tdi sdn c6 Olnn.
Miu sti B 09 - DN
56 nim04 - 50 ndm05 - 10 nim06 - 10 nim04 - 10 ndm
03 - 10 ndm
La-ll_f--ll_L-lt_r-a1_f-ll_l--Il-a-JLl_r-Jl_a4l_a-.1l:r.-ll_r--{l_LJ
l--L.Il_r-Jl_-r-lL_r-ll_-l-lLt-Jl-_-r-Jl_-L-{L'LJL-r-Jt_-t-tL-L-|l
L-r-aL-L-tt_L;ll:f-.1L-r=JL'L-JL-
cONG TY CO PHfu{ I{OAilG HADia chi: so nha 368 Ph6 Ly B6fi, Ptruung TiCn Phong, Thanh ph6 Thai Binh, Tinh Thai Binh
BAN THUYET mlun eAO CAO TAI cHiNH (Tiiip theo) Miu sii B 09 - DN
Nam tdi chinh kCt th0c vdo ngay 31 th6ng 12 ndm 2018
Thoi gian trich kh6u hao taisdn c6 dlnh v6 hinh cOa c6ng ty nhu sau:
- He di6u hdnh taxivd phin mdm chuyr5n ph6t nhanh: 05 ndm
4.6 Ghi phi xiy dwng co bin d& dang
Chi phixdy dr,rng co ban dd dang bao g6m c6c khodn chi phidAu tu hinh thdrnh tdri sdn c6
dinh (chi phf mua s5m tdri sdn c6 dinh, dAu tu x6y dqrng ccr bdn) vd chi phf s&a ch0a tdi
sdn cii dinh cdn chua hodn thdrnh tqi ngery fet tnric k!'tdi chfnh. Chi phi xdy dr,rng co ban
duEc ghi nhQn theo gi6 g6c. Tdi sdn sau khi fet tn0c qu5 trinh dAu tu s6 duqc trich kh6u
hao gi5ng nhu c6c tdi sin c6 Oinn kh6c, b5t CtAu tu khitai sdn duEc dua vdo sfr dung.
4.7 C6c khoin diu tu tii chinh
Cdc khodn diu tuvdo cilng tY li6n kfit
Cong ty ti6n f6t la mQt c6ng ty md C6ng ty c6 dnh hu&ng d6ng ke. Anh hudng ttang ke the
hion 0 quyen tham gia vdo vi€c dua ra c6c quy6t dinh v6 chinh sSch vd hoat dong crla
cong ty li6n kCt nnung khong phdi kiem so6t hodc dong kiem so6t c6c chinh sSch ndy' M6i
quan h6 td c6ng ty lie; kCt tfrucrng duqc the hiQn th6ng qua vi€c COng ty n5m gi0 (trUc tiCp
ho{c gi5n ti6p) tu 20% d6n dudi 50% quyen bi6u quy6t d c6ng ty do'
C6c khodn ddu tu vdo c6ng ty lien ket duqc ghi nhan theo gi6 g6c tru di dU phong. C5c
khodn c6 toc, tgi nhuan dugc chia bdng ti6n hodc phf ti6n t€ cho giai doan trucvc ngay dAu
tu dugc ghi gi6m gi5 tri khoin dAu tu.
Cdc khodn dAu tu kh6c CtuEc ghi nhfn theo gi5 mua thUc t6.
Dgr phong gidm gi6 dAu tu duqc lap vdo thoi di6m cu6i kV hoat dOng la s6 ch6nh l€ch gi0a
gii g5c cfia c6c khoin d}u tu duEc hach to6n tr6n s6 fe toen l6n hcvn gi5 trithi trudng cria
chfng tai thoi cfiem l?p drr phdng. ViOc trich l4p va hodrn nhQp c6c khodn dW phong gidm
gia dAu tu dugc thUc hien theo Th6ng tw 22812009/TT-BTC ban hdnh ngity Q7112l2009 vit
Th6ng tu 89/2013/TT-BTC ngity 281612013 c0a 89 Tai chinh sfra d6i b6 sung Th6ng tu
22812009|TT-BTC ban hdnh ngdy 07l12l2olg
4.8 Chi phi tri tru6c
Chi phi trd trudc bao gom cdc khodn chi phi trd truoc ngSn hqn hoic chi phf trd truoc ddi
han tr6n Bdng CAn d6i ke to6n vd dugc phAn b6 trong khodng thcri gian trd trudc c0a chi
phi tucrng Ong vdi c6c lqi ich kinh td duEc tao ra tu c6c chi phi ndry.
Chi phi tri trudc ddi han bao g6m c6c chi phi c6ng cr,r dqrng cU xudt dirng trong nhi6u nimvoi gi6 tri l6n, Chi phi dai tu, thay th6, dong mfi v6 xe, chi phl mua bdo hiem. C6c khodn
chi phi s6 duqc ph6n b6 ddn vdo chi phi sdn xuSt kinh doanh trong thoi gian kh6ng qu6 03
nim kO tu khi ph6t sinh..
4.9 Nq phiitrd
C6c khoin phdi trd trinh bdry trong 86o c6o tdi chfnh theo gia tri ghi s6 phdi trd tu kh6ch
hdng cfia C6ng ty vd c5c khodn phdi trd kh6c vA duEc chi tiet cho tung d6i tuEng phdi tr6.
Taithoidi6m b5o c5o, nL{u:
- Khodn phdi trd co thoi han thanh toSn ducri 01 ndm (hoac trong mQt chu ky sdn xudt
kinh doanh) dugc phdn loai ld ngin han;
I,,\?/
('l\l)\,4
\
tl_a-Jt_l--ll_a-Jl_r-Jl_IJl_.-Jtl_)-Jl_a.Jl-.ra-,l_1-Il.rJl-gL-t-JL-f-.1L_t-Jl_t-{Lr-JL.L-JL-IJ
L_r-{L_f-raL_l-{L-r.-{L-l-.{L-r--Il:l-ItaLJL_l-.4L'l-JL-
cONG TY CO PHfu{ HOATG HADia chi: s6 nha 368 Phri Ly B6n, Ptrnnng Tian Phong, Thanh ph6 Thai Binh, Tinh Thei Binh
BAN THUvET nrtxn eAo cAo rAl cninn fii6p theo) Miu si5 B os - DN
Nam tdi chinh kCt thric vdo ngay 31 th6ng 12 ndm 2018
- Khodn phaitra c6 thdi han thanh to6n tr6n 01 ndm (hodc nhi6u hon mQt chu k!'sdn xuSt
kinh doanh) dugc phdn loai ld ddi han.
4.10 Chi phi phiitri
Chi phi phdi trd bao giim gia tri c6c khodn chi phi dd dugc tfnh vdo chi phi hoat dOng kinh
doanh trong ndm tdi chfnh, nhung chua dugc thqrc chi vdo thcvi tli6m k6t thtic k!' hoat
dOng. Khi c5c chi phi d6 ph6t sinh thgc ti5, nt5u c6 ch6nh lech vdi sO Oa trfch, k6 to6n ti6n
hdnh ghi b6 sung ho{c ghi gidm chi phi tuong Ong vdi phAn chenh lech.
4.11 Viin chri s& hiru
V6n gop cia chrl s& hfru phdn 6nh s6 v6n thyc t6 ttd gop crla c6c c6 oOng.
Phdn phiii lqi nhuQn
LEi nhu4n sau thuli thu nhQp doanh nghiQp duqc trfch lqp c5c qu! vd chia cho c6 d6ng
theo Di6u le COng ty hoac theo Quydt dinh c0a Dai hOi d6ng c6 d6ng. ,
c6toctrdchocodongkh6ngvugtqu6s6tqinhu0nsauthu6chuaph6npn6ivdc6cAn<nhSc den c6c khoin muc phi ti6n te ndm trong lgi nhuQn sau thuO'chua phdn pn6i cO tne 71
dnh hu&ng den lu6ng ti6n vd khd ndng chi trd c6 tOc. Rllt
4.12 Doanh thu ,l
Doanh thu duqc ghi nh?n khi ket qud giao dich duEc xdc dinh mOt c6ch d6ng tin cay vd DCong ty c6 khd ndng thu duqc lgi ich kinh tii tu giao dich ndy: \(i) Doanh thu b6n hirng duEc ghi-nh?n khi phAn ldn rii ro vd lqi ich g5n lien vdiquy6n sd
hpu hdng h6a di dugc chuy6n giao cho nguoi mua vd hdrng h6a d5 dugc giao chongudi mua vd duEc chdp nhQn crla kh6ch hdng.
(ii) Doanh thu cung cdp dich vU ituEc ghi nhQn khi phAn lon rrli ro va.'lqi ich dd duqcchuyrgn giao ch6 kh6ch hdng, dich vu Aa duEc cung cdp vd duEc khAgh hdng chdpnh4n. Thcri diem ghi nhQn doinh thu dich vq vQn tdi hdnh khdch la thoi di6m xudt v6 thuti6n.
(iii) Doanh thu hoat dOng tai chinh bao g6m doanh.thu ph6t sinh tu l5i tien grli vd cdckhodn doanh thu hoqt dQng tdi chfnh kh6c. Lii tien grli du.gc x6c dinh tr6n ccv scv dontich, dugc x6c dlnh tr6n s6 du cdc khodn ti6n grlivdr l5i suAt qp dung.
(iv) Laitu c6c khodn dAu tu duqc ghi nh?n khiCong ty c6 quy6n nh6n khodn l6i.
(v) Thu nhQp kh6c ldr c6c khoin thu nhOp ngodi hoqt dQng sdn xu5t, kinh doanh cOa C6ngty, duEc ghi nh?n khi c6 the x5c dinh dugc mQt c6ch tu.ong O6i cnSc chin vd c6 kh6ndng thu dugc cdc lgi fch kinh t6.
4.13 ci6 v5n hdng b6n
Bao gom gi6 v6n crla thdnh phdm, dich vU b6n trong nim duqc ghi nhQn phir hqp vdidoanh thu dd ti€u thU trong nim.
g6l vOi chi phi nguyr3n v?t li€u trgc tiCp ti6u hao vucrt mr}c binh thuong, chi phi nhdn c6ng,
chi phi sdn xudt chung c6 Oinn kh6ng phan b6 vdo gi6 tri sdn phdm nhap kho Ctuqc ghi
nhQn ngay vdo gi6 v5n hdng b5n (sau khi tru di c6c khodn b6i tnuong, n6u c6) k6 cd khi
sdn phdm, hdng h6a chua duqc x6c dlnh ldrti6u thu.
Lr_r-Jrrrr-{l-rEl-r-{t_-r-Jl_.-tl_r-Jl_-El:El:r-.Il---r.-Il_-rr-Jl_-r-Il_-H
L_gL'l-..
L-f.--L_f-!L-t-.tL-f..tt:l-.Il:r-l|Ll-J
L'r-JL-
cONG w CO PHAN HOAxG '{ADia chi: 56 nhd 368 Ph5 Ly BOn, Phuuns Ti€n Phonq, Thdrnh ph6 Thei Binh, Tinh Th6i Binh
BAN THUYET mrruH eAO CAO rAl CHir.rX (Tiiip theo)Nam tdi chfnh k€t thric vdo ngdy 31 thdng 12 ndm 2018
Miu sii B 09 - DN
4.14 Cha phi di vay
Chi phf di vay bao g6m c6c khodn ldi ti6n vay, cdc khodn chi phi khdc ph6t sinh li6n quan
toi qu6 trinh ldm thO tUc vay dugc ghi nhAn vdo chi phf hoqt dQng tdi chlnh trong ndm trutrudng hEp cdc khodn chi phi di vay d6 dugc tinh vdo (v6n h6a) gi6 tri tdi sdn do co li€nquan trr,rc ti6p d6n viec dAu tu xdy dLrng, mua s6m tii sin hoic sdn xu6t cac tdi sdn dddang khi c6 di di6u ki€n v6n h6a theo quy dinh tai chudn mqrc chi phf divay.
Vi€c v6n ho6 chi phidi vay sE duEc tqm ngirng lqi trong c6c giai doan md qu6 trinh dAu tuxdy dqrng hodc sdn xuSt tai sdn d& dang bi gi6n doqn, tru khi sr,r gi6n doqn do ld cAn thi6tvd s6 chdm dr?t khi c6c hoat dQng chri yeu cAn thi6t cho vi6c chudn bi dua tdi sdn dd dangvdo sr? dUng hoic b5n ra di hodn thdnh. Chi phi divay ph6t sinh sau do s6 duoc ghi nhQn
ld chi phi hoat dQng kinh doanh trong ky tdi chinh.
4.15 Chi phi quin lf doanh nghigp
Chi phi qudn lf doanh nghiQp phdn 6nh c6c chi phithUpc te phat sinh li6n quan d6n qudn lfchung c0a doanh nghiQp.
4.16 ThuG
Thue Gie fi gia tdng (GTGT):
Kinh doanh vQn tdi hdrnh khSch bing xe bulit la dich vu kh6ng chiu thu6 gi6 hi gia tdng.
C6c mit hdng kh6c 6p dqng theo quy dinh hi€n hAnh.
Thu6 Thu nhQp Doanh nghiQp ffNDN):
Chi phi thue thu nhfp doanh nghiQp bao g6m thue thu nhQp hi€n hdnh vd thue thu nh?phoin lai.
ThuO thu nh?p hien hdnh ld kho6n thu6 ducvc tinh dUa tr6n thu nhQp chiu thud trong ndmvoi thud su6t c6 hiQu lUc tqi ngdy ket thric kd to6n. Thu nhqp chiu thu6 ch6nh l6ch so vcyi
lgi nhu?n fC to6n ld do di6u chinh cdc khodn chrSnh lech tam thoi gi0a thud vd te to6nc0ng nhu di6u chinh c5c khodn nhQp vd chi phf khong phii chiu thu6 hay kh6ng duoc kh6utrCr.
Thue thu nhQp doanh nghiQp: Ap dl'ng mrlc thud suSt ta ZO%.
CAc loli thui khdc: theo quy dinh hiOn hdnh cia ViQt Nani.
4fi Laa ccr bin tr6n c6 phi6u
L5i ccv bin tr6n c6 phi6u O6i vOi cdc c6 phi6u ph6 thOng duqc tinh bing cach chia lginhuQn hoic 16 thuOc vd c6 d6ng sd h0u c6 phieu ph6 thong vdi s6 luEng binh qudn giaquyen c6 phi6u pn6 tnOng luu hirnh trong ky. L5i suy gidm tr6n c6 phi6u duqc x6c dinhbang viQc dieu chinh lgi nhuQn hoic 16 thuQc vd cO dong s& hCru c6 phi€u ph6 th6ng dangluu hdnh do dnh hudng crla c6c c6 phieu pn6 tnOng c6 tiem ndng suy gi6m bao g6m tr6iphieu chuyOn d6i ve quyCn chqn c6 phi6u.
4.18 Cic giao dich ngo4i tQ
C6c nghi€p vu phdt sinh bing d6ng ti6n khdc ngodi d6ng Vigt Nam (VND) duqc chuyen doithdnh tlong ViQt Nam theo ty gie tthuc t6l tai thoi cti6m ph6t sinh nghiQp vU. C6c khodnch6nh l€ch tl gi6 di thUc hi€n ph5t sinh trong ndm tdi chfnh dugc ghi nhAn vdo chi phfho{c doanh thu hoat dQng tai chinh trong nim chfnh.
4-/c(
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Iil\XrS
Lr-{l_t-Jl_trr--{l_r-I1_L.{L-11
Ll_a-Jl_a1l-a-,l:r-Jl_trL.aL_a-J
trL'r-IL-l-JL-f-fL'r-lt_l-lL-rJL-.-Jt_L.J
t_|--rtl,:L-.It:l--rlL-L-TL-l-{
L_L-JL-L_IL_*r-JL_*
cONG TY CO PHAN HOATG HADia chi: s6 nha 368 Phii Ly B6n, Phuung TiCn Phong, Thanh ph6 Th6i Binh, Tinh Thei Binh
BAN THUYET mrnn eAo cAo rAt cHinn ffi6p theo) MAusdB09-DNNdm tdri chfnh kCt thric vdo ngdy 31 th6ng 12 nim 2018
SO du c5c tdi sdn bing tiiin, tuong duong tien vd c6ng no c6 g6c ngoai te vdro ngdy k6t
thfc nim tdi chinh clugc quy d6i sang dong Vi€t Nam theo ty gi6 mua vdo c0a ngdn hdng
co tdi khodn giao dich tqi ngdy kCt th0c nim tdi chinh.
C6c kho6n ch6nh l€ch tl gi6 ph6t sinh do d6nh gi6 lqi c5c s6 du tqi ngdy ket thuc ki' tai
chinh CtuEc ghi nhQn vdo chi phf hoic doanh thu hoat dQng tdi chinh trong k!'tdi chinh.
4.19 COng cg tii chinh
Ghi nhQn ban ddu
Tdi sdn tdi chinh
Tqi ngdy ghi nhQn ban diu, tdi sdn tdi chinh dugc ghi nh?n theo gi6 g6c cOng c6c chi phigiao dich iO tien quan trqrc ti6p tl6n viOc mua sim tdri sdn tdi chinh Ct6.
Tdi sdn tdi chinh cr]a COng ty bao g6m ti6n mdt, ti6n grli ngSn hqn, c5c kho6n phdi thukh5ch hdng vd phdi thu khic, c6c kho6n cho vay, c6ng cqr tdi chinh d5 CtuEc ni6m y6t vdr
chua ni6m y6t vdr c6c c6ng cU tdi chinh ph5i sinh.
COng nE tdti chfnh
Tqi ngdy ghi nhqn ban dAu, cong.nq tdi chfnh duqc ghi nh?n theo gi6 g6c trir di cdc chi phfgiao dlch co li6n quan trqrc ti6p den vi€c ph6t hdnh c6ng ng tdi chinh do.
Cong nE tdi chinh cria COng ty bao giim c6c khodn phdi tri nguoi b5n vdr phdi trd kh5c,c6c khodn nE, c6c khodn vay vi cdng cq tdi chinh ph6i sinh.
Ddnh gi6lqi sau tdn ghi nhQn ban CIiu
Hi€n tai, chua co quy dinh v6 Oanh gi6 lqi c6ng cqr tdi chinh sau ghi nh?n ban ddu.
4.20 C6c b6n li6n quan
Viec trinh bay m6i quan hQ voi cdc b6n li6n quan vd c6c giao dich gi0a doanh nghiQp voic6c ben li6n quan duEc thyc hi€n theo ChuAn mqrc Kil to6n Vi€t Nam s6 26 "ThOng tin vd
c6c bran li6n quan" dugc ban hirnh vd c6ng b6 theo Quyrgt dlnh s6 234120031QD-BTC ngiry
31 thSng 12 ndm 2003 cia B0 trudng B0 Tei chfnh vd Th6ng tu 161/2007ffT-BTC "Hudng
d5n thuc hien mucyi s6u (16) ChuSn muc k6 to6n ban hdnh theo Quyet dinh s6
14}12OO11QD-BTC ngity 3111212001, Quyet dinh s6 16512OO21QD-BTC ngdy 3111212002vit
Quydt dinh s6 23412OO31QD-BTC ngdy 30/1212003 c0a B0 trudng B0 Tai chinh" ban hdnh
ngdy 31t1212007, cU th6:
C6c bdn li6n quan Cluqc coi ld li6n quan ntiu mQt b6n co khd ndng ki6m sodt hoic co dnh
hu&ng d6ng kO O6i vOi b6n kia trong viQc ra quyet dinh c6c chfnh s6ch tdi chinh vd hoAt
dOng. C6c trudng hgp dugc coi ld b6n li6n quan: C6c doanh nghiQp - k6 cd c6ng ty me,
cOng ty con, c6ng ty li6n fet - cec c6 nhAn, trUc ti6p hay gi6n ti6p qua mQt hodc nhiiiu trunggian, co quy6n ki6m so6t Cong ty hoic chiu sU ki6m so6t crla Cong ty, ho{c cirng chung
ki6m soSt vdi Cong ty. C6c b€n li6n k6t, c6c c5 nh6n ndo tryc ti6p hoqc gi6n ti6p n5m
quyen bieu quy6t c0a COng ty md co 6nh hudng ctdng kO O6i vOi Cong ty, nhfrng ch0ctr6ch qudn lV chrl ch6t nhu T6ng gi6m d6c, vi6n chfc c0a COng ty, nh0ng thdnh vi6n thdn
cQn trong gia dinh crja c6c cd nhAn hodc c6c b€n li6n fet nay hoic nh0ng c6ng ty li6n k6t
vdi c5c c6 nhAn ndy c0ng dugc ggi ld b6n li6n quan.
Trong vi€c xem x6t m6i quan hQ cria tirng b6n li6n quan, bdn chSt c0a m6i quan hQ duEc
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cONG TY cO PHAN HoANG t-tADia chi: 56 nhd 368 Ph6 Lf Bon, Phucrng Ti6n Phong, Thdnh ph6 Thei Binh, Tinh Thdi Binh
5 THONG TIN BO sUNG cHo cAc KHoAN MUc TRiNH BAY TRONG BANG CAru O6I XE
TOAN
5.1 Ti6n
BAN THUvET mrruH BAo cAo rAl cHiNH (Tiiip theo)Nim tdi chfnh k6t th0c vdo ngdy 31 th6ng 12 ndm 2018
Ti6n mat (i)
Ti6n gt}i ngdn hdng kh6ng kV han (ii)
G0ng
Ngoqite (USD)D6ng ViQt Nam
cqng
5.2 Phiithu kh6ch hdng
a) Phdi thu ngin h?n c0a kh6ch hdngCAc khodn phii thu t* hoqt dQng kinhdoanh BAt dQng sdn
Be D6 Thi Hong NhungOng Nguy6n Thdi HungKh6ch hAng kh6c
Hoqt dQng kinh doanh vQn tii vd mua bdn xeCdng $ CP DAu tu XNK Thing Long
C0ng ty TNHH thuong m4i Phuong NhungCOng ty C6 PnAn Hodng TdnTrdn Thi BongCong ty CP Thuong mai Du lich Tien BinhKhdch hdng kh6c
Gqng
b) Phiithu kh6ch hdng c5c b6n li6n quan (Xemchitii5t tqithuyi5t minh 8.2)
____lyY4.798.375.6954.798.375.695
Nguy6n tQ UND)1.921,01 44.328.164
960.793.430
1.005.121.594
31t12t2018(vND)
Miu sii B 09 - DN
01t01t2018(vND)
4.798.375.695
1.005j21.5943.690.080.925
1.235.509.520
5.803.497.289 4.925.590.445
(i) 56 Ou ti6n mat tqi qu! vdo ngdy 3'1 th6ng 12 ndm 2018 bao gdim:
Nguy6n tQ
NgoqitQDOng ViQt Nam
cgng
(ii) 56 du tien grli ngAn hdng vdo ngdy 31 thSng 12 nim 2018 bao g6m:
31t12t2018(vND)
01t01t2018
, (vND)
35.029.168.899
1.444.581.5001.238.500.000
32.346.087.399.
30.528.592.6986.682.668.0006.327.429.200
457.165:8134.645.176.107
463.675.65711.952.477.921
56.444.631.149
1.568.402.5001.525.000.000
53.351 .228.649
15.546.474.720
484.141.01;1.860.520.0001.193.720.000
12.008.093.707
65.557.761.597 71.991.105.869
2.160.507.013 604.540.013
LHrtrftrLt-rrtrrtEtrrl-IL-I-r1_-LIL_-r-IL-r-IL-YL---L'EarHL-L.rL-t-rl-EJl-HL-I--aL-L-at_E-tt_-
cONG w c0 PHAN HoAilc HADia chi: 56 nha 368 Ph6 Ly BOn, Phuong Ti6n Phong, Thdnh pfr5 fnai Binh, Tinh Th6i Binh
BAN THUyET rutrux eAo cAo rAt ctir,rH (Ticp theo)Nim tdi chfnh kdt thric vdo ngdry 31 th6ng 12 nim 2018
5.3 Tri tru6c cho ngudi b6n
a) Tri tru6c cho nguli b5n ngin hqnC6ng ty TNHH Kh6i Nguydn Th5i Binh (.)
Cong ty TNHH tu vdn thiet ke phucrng ti6n cogi6iduong b0 Th6i BinhCdc ngucri b6n kh6c
cgng
31112t2018
929.365.000
3.068.935.867
17.980.000.000
17.980.000.000
3.642.676.435940.260.000
2.702.416.435
61.032.974
3.450.657.320 3.298.195.727
25.682.010.276 18.934.074.850
3.450.657.320 3.298j95.727
29.403.784.894 9.387.321.984
Gi6 tri Dtr_.- ": phdng
2.441.435.0003.329.722.047
-
3.101.916.435
399.500.000
. 2.702.416.435
10.000.000.000
61.001.368
31t12t2018(vND)
M6us6B09-DN
01t01t2018(trinh biy lqi)
(vND)
26.768.508.000
1.478.092.976
1.157.183.918
6.695.817.376
2.691.504.608
c) Day ld khodn trd tru0c cho C6ng ty TNHH Khoi Nguydn Th6i Binh theo HEp tl6ng s6SO/HDXL ngdy 01/05t2018 v6 vi6c "gi6i ph6ng mqt bing xdy dr,rng B6n xe Kh5ch Phia TAyThdnh ph6 Th6i Binh" vd Hqp d6ng s6 OAfiOXD - HH-KN ngdy 01/1212018 vd vd viQc "xAy
dqrng duong quy hoqch s6 2, tuong dAu, rdnh tho6t nudc ThuQc dU 5n xdy dqrng biln xekh5ch phia tdy thinh ph6 Th6i Binh".
Phdi thu kh6c
01t01t2018(trinh bdy lqi)
(vNp) (vNp)
Gi6 tr! phd?Ha) Ngin h4n
Tam ungTi6n thu6 GTGT phdithuhoqt dong thu6 tdi chinh
Phdithu vC dau tu- C6ng ty CP Du Uch Thuvngmqi Tien Binh (DPhdi thu v€ cho vay- COng.ty CP Du lich ThuvngmaiTi6n Binh- COng ty CP DAu tvXNKThdng LongKf cugc, ky quV ngSn han
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(i) Hqp ddng hEp t6c kinh doanh sO O8.ZO'18IHTKD ngdy 28 th6ng 12 ndm 2018 gi0a Cdng tyC6 phAn Hodng Hd vd COng ty C6 phin Du lich Thuong mai Ti6n Binh ve vi6c g6p v6ndAu tu vcvi s6 ti6n ld 17.980.000.000 dting, phdn chia ket qud kinh doanh cdn cu vdo gi6 tr!quyet to5n sau khi srla ch0a vd n6ng cip c5c trang thiet bi cho KhSch sqn Hodng Kim vdNhd khSch Cong an tinh Th6i Binh, hai t€n s6 bdn bac vdr th6ng nndt tg lQ phAn chia lginhuQn bdng vdn bdn cU th6.
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c6r.rc w cO pnAn noAne rADia chi: 56 nhd gOe pho Ly Bon, Phuong Ti6n Phong, Thdnh pnO fnai Binh, Tinh ThSi Binh
sAN rHuyEr utnn eAo cAo rAr cxiNx (Tiiip theo)Nam tdi chinh k€t th0c vdo ngdy 31 thdng 12 ndm 2018
5.5 Ghi phi tri trw6c
a) NgSn han
Chi phf bdo hi€m, phf ddng kitim xe
COng cu dqrng cqr xudt dirng
Chi phi trd tru6c kh6c
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Chi phf dai tu, thay th6, d6ng moiv6 xe
Cong cr,r dung cu xuSt dung
Chi phi s&a ch0a tda nhd Cong tycqng
5.6 Hdng tiin kho31t12t2018
30.128.528,908 18.794.795.M9
01t01t2018
31t12t2018(vND)
Miu sii B 09 - DN
01t01t2018(vND
1.634.503.121
753.058.286
1.975.568.559
27.894.U5179.536.507
2.387.561.407 2.182.999.911
21.827.873.924
334.220.024
7.966.434.960
'17.978.322.258
566.509.078
249.964.113
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5.854.133.291106.372.438
3.574.075.865
14.294.512.226
112.830.063
5.493.375.830
5.160.699.7529.534.581.594 25.061.417.871
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cONG TY CO PHAN HOANG HADia chi: 56 nhd 368 PhO LV Bon. Phucrnq Ti6n Phonq, Thdnh pn6 fnai Binh, Tinh Thai Binh
BAN THUYET Utns AAo cAo rAl cHiNH (Ti6p theo)Nam tdi chinh ket thric vdo ngdy 31 th6ng 12 ndm 2018
5.8 Tdng giim tii sin ci5 olntr thue tii chinh
KHOAN MUC Phuong tiQnvfn tii(vNp) (vND)
NGUYEN GIASii Ou tqi ngiy 0110112018
Thu6 tdri chinh trong ndm
Mua l4i TSCD thu6 tdi chinh
SO Ou tqi ngdry 3'1t12t2018
cA rR! HAo MoN lUv xESii Ou tqi ngiy 0110112018Kh6u hao trong nimMua laiTSCD thud tdi chfnhSO Ou t4i ngiy 31112120'18
GA rR! coN LAITqi ngdy 0'110112018
T4i ngdy 311'1212018
5.9 Tdng giim tiisin cri elnn vO hinh
Khoin mgc
Nguy6n gi6SO Ou tai ngdy O1lO1t2O18
Si5 Au tqi ngiy 3111212018
Gi6 tr! hao mdn liiy kG
Sti Ou tqi ngiy 0110112018
Sii Ou tqi ngdy 31t12t2018
Gi6 tr! cdn lqiTqi ngdy 0110112018
Tqi ngdy 3111212018
75.280.865.83210.745.454.543
(718.706.826)
Mius6B09-DN
T6ng
75.280.865.83210.745.454.543
(718.706.826)
85.307.613.549 85.307.613.549
13.777.848.76512.336.772.266
(215.418.863)
13.777.808.76512.336.772.266
(215.418.863)
25.899.162.168 25.899.162.168
61.503.057.067 61.503.057.067
59.408.451.381 59.408.451.381
H9 di6u hinh TaxiviPhin mdm chuy6n
phSt nhanh(vND)
75.000.000
G0ng(vNp)
75.000.000
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C6ruE TY CO PHAN HoAI{G I{ADia chi: 56 nhd 368 Ph6 Lf B6n, Phuong Ti6n Phons, Thdnh pn6 mai Binh, Tinh Thdi Binh
BAN THUvET rurruu eAo cAo TAt cHiNH giiip theo)Nim tdi chlnh k6t thric vdo ngdry 31 th5ng 12 ndm2018
5.14 Chi phi phiitri31112t2018
(vND)
MAus6B09-DN
0110112018(vND)
a) NgSn hqnTrlch trucyc chi phil5ivaycqng
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Cong ty CP Ddu tu XNK may Thdng Long (*)
C5c khodn phdi trd ngin han kh6c
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b) Dii hanChdnh lQch giCra gia b5n tdi sdn vd gi6 tricdn lai crla tdi sdn thud tdi chinh
cqng
824.874.620 452.61',t.083
824.874.620 452.611.083
31112t2018(vND)
01t01t20't8(vND)
146.510.160
2.821.890.810
428.884.425
6.816.852.355
60.884.425
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48.100.000 23.100.000
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5.16 Doanh thu chua thuc hi6n
01t01t2018(trinh biy lei)
(vNp)
2.093.333.333
31t12t2018(vND)
893.333.333
893.333.333 2.093.333.333
7.278.213.053 8.640.253.100
7.278.213.053 8.640.253.100
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c6rue ry cO pHfui xoAxc naDia chi: 55 nhd eOe pno Lf Bon, Phucrng Ti6n Phonq, Thdrnh pn6 fnai Binh, Tinh ThAi Binh
gAN rHuyEr nnnn eAo cAo ret cHfi.rt (Titip theo)Nim tdi chinh ket th0c vdo ngAy 31 th6ng 12 ndm 2O18
M5u sii B 09 - DN
(i) HEp d6ng tin dung s6 OtZOtSt4l6r'r';6lHDTD ngdy 13 th6ng 02 ndm 2015, giua C6ng tyCP Hodng Hd vd Ngdn hdng TMCP DAu tu vd Ph6t trien Vi€t Nam - Chi nh6nh ThSi Binh.S6 tien vay ld 1.974.000.000 dong 0C Oau tu mua 02 xe 6 t6 nhin hi€u Samco 34 ch5 ng6i
moi 100% phUc vU vdn tdi hdnh kh6ch. Thdi hEn vay 60 thing ke tu ngdy rut v6n ddu tienvdi l5i sudt theo quy dinh ctia ngdn hdng trong tung thoi ki'. Tai sdn ddm bio theo hEp
d6ng the chSp s6 01120151416446/HDBD ngdy 13 th6ng 02 ndm 2015.
(ii) Khodn vay thep Hqp d6ng tfn dr,rng s6 OZtIOSO/09/O0O028BA/CB-TB thSng 06 nim 2009giCra COng ty CP Hoing Hd vi NgAn hdng TMCP Ngoai Thucrng Viet Nam - Chi nh6nhTh6i Binh. Han m0c tin dqng 50.000.000.000 d6ng de thanh to6n cho c6c chi phi hEp lf,hqp le c0a dU 6n dAu tu c6ng trinh vdn phdng - BOn xe kh6ch COng ty CP Hodrng Hd(khong bao g6m ldi vay); Thoi han vay v6n lit 144 th6ng, trong d6 thcri gian 6n han ld 24thdng ke tu ngdy b6n vay r0t viin lin dAu tien. Lii su6t vay v6n duEc quy dinh theo th6ngb6o c0a ngdn hdng tqi tung thoi dirOm rtit v6n. Khodn vay ducrc ddm bdo bdng todn b0 taisdn hinh thdnh tu v6n vay vd v6n tU co c0a DU 5n dAu tu c6ng trinh Vdn phdng - BOn xekhSch Cong ty CP Hodng Hd dang duEc th€ ch6p tai Ngdn hdng TMCP Ngoai ThuongVi€t Nam - Chi nh6nh Th6i Binh.
(iii) Khodn vay Ngdn hing TMCP Qudn DQitheo c6c hqp d6ng tin dung sau:
- Hqp dOng c5p tfn dr;ng s6 U+22.16.755.2376838.TD ngdy 18 th6ng 05 ndm 2016 gioaCong ty C6 phan Hodng Hd vd Ngdn hdng TMCP Qudn dOi - Chi nh6nh Thdi Binh. Khodnvay co han m0c tfn dqrng la 50.000.000.000 dong d6 dAu tu mua sim o tO moi nguyOn
chi6c phuc vu hoat dOng kinh doanh v€n tdi hdnh kh6ch. Thdi hqn vay v5n t6i da ld 84th6ng, ldi suSt vay v6n duEc quy dinh tai tung kh6 udc nhQn no tai thoi diem. C5c khodnvay duEc d6m bdo bang tai sdn hinh thdrnh tir v6n vay.
- Hqp dong tin dung s6 89826.17.755.2376838.TD ngdy 30 th6ng 03 ndm 2017 voi NgAnhdng TMCP Qudn DQi - Chi nh6nh Th6i Binh. Han m0c tin dqng la 17.600.000.000 dongd6 thanh to6n tit6n mua 20 xe 6 tO ch& kh6ch 29 ch6 theo hEp ddng mua b6n xe s6CV15VSA1215106lAH ngdy 17 thdng 12ndm 2015 vd phu luc 05 ngdy 13 thSng 02 ndm2017 ky gi0a COng ty CP Hodng Hd vd C6ng ty TNHH O tO NgOi sao Viet Nam (Giai Cfoan
2 - nim 2O17); Thoi han vay 72 th6ng ke tu ngdy gsidi ngAn dAu tien tren khe uoc nhQn
ncv, l6i sudt dugc quy dinh tai tung thoi diem nhOn ng; Tiri sdn ddm bdo ld 20 xe o to 29ch6 Fuso Rosa thu6c sd h0u cia c6ng ty CP Hodng Hd.
(iv) Hqp d6ng tin dr,rng s6llgnlnD-TTXXXI kf ngay 13 th5ng 01 ndm 2017 voi NgAn hdrng
TMCP An Binh - Chi nh6nh Thdi Binh. Khodn vay co han muc la 15.120.000.000 ttong dedAu tu 50 xe o to Huyndai Grand i10 Sendan bAn 1.2 MT Base nhap khdu nguy6n chi6cmcvi 100% dd hoat dOng kinh doanh taxi v6i thuong hi6u Taxi Hodng Ha. Thdi han vay 60thSng k6 tu ngdy b6n vay r0t ti6n lAn ddu ti6n. Ldi suSt vay v6n duqc quy dinh tai thoi di6mgidi ngdn tr6n tirng kh6 udc nhQn ncr. Khodn vay dugc ddm bdo bdng cic tdi sdn hinhthAnh tu v6n vay. NQi dung chi ti6t dugc the hien trong HEp tt6ng the chdp tdi sdn s6Q1n7TC-TTXXXI ngdy 13/01 12017; GiSy nhqn no s6 119I17|TD-TTXXXI.O'! ngdy 16
th6ng 1 ndm 17, sti ti6n vay 6.048.000.000 VND, l6i suSt cho vay B,1o/olndm trong 12
th6ng, sau 12 thdng lii sudt thay d6i theo quy dinh cfra ABBANK ho{c phe duyet cu th6, kytrd ncv dAu ti6n ld ngdy 25 th5ng 02 ndm 2017.
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Dia chi: 55 nhd 368 PhO LY BOn, Tibn , Thdnh Th5i Binh, Tinh Th6i Binh
BAN THUYET ntttnn eAo ceo rAt culnn $i6p theo)
Ndm tdri chinh k6t th0c vio ngdy 31 th6ng 12 ndm 2018
Miu sti B 09 - DN
(v) Khodn Nq thud tdi chinh cria COng ty CO phan Hodng Hdr vdr COng ty TNHH MTV cho thud
tdi chfnh Ngdn hdng TMCP Cdng thuong ViQt Nam theo c6c hEp d6ng:
- Hqp d6ng cho Thue tdi chinh (hgp cl6ng kh6ng hiy ngang) s6 ot.04612015|TSC-CTTC
ngay 06 th6ng I ndm 2015 gitr Cong ty C6 phAn Hodng Hd vA C6ng ty cho thud tdi chfnh
TNHH MTV NgAn hdrng Cdng thuong Vi€t Nam. Gi6 tri cho thu6 tam tinh ldr: 3.870.700.000
ddng (gi6 Uao gom VAT), Thoi han cho thud trongT2 th5ng, lai su6t 8,5%/nim trong 06
theng'e}u fe tir ngay ky hqp dbng, sau 06 th6ng lii sudt duqc tinh theo quy dinh cia
Ngdn hdng C6ng thuong ViQt Nam, tdi sdn cho thue ld 05 xe 6 t0 Toyota Innova 2.0E mdi
l6OV",f5p rap taiViCt Nam, sdn xuSt nam 2015. SO nq thud tdi chinh c0a hop d6ng ndy tai
ngdy 31 thSng 12 ndm2018 ld: 1.111.088.000 tl6ng.
- Hqp d6ng cho Thu€ tai chinh (hqp d6ng khong hiy ngang) sO Ot.1O512017|TSC-CTTC
ngdy 04 th6ng 12 ndm2O17 gita cong ty C6 phdn Hodng Hd vd COng ty cho thud tdi chinh
TNHH MTV NgAn hdng C6ng thuong Viet Nam. Gi6 tri cho thu6 tam tinh ld: 5.643.900'000
tt6ng (gi5 nao g6m VAf;, Thcri han cho thu6 trong 72 th6ng, lii suAt 8,5%/ndm trong 06
theng eau fe tir ngiry ky hEp ddng, sau 06 th6ng l6i sudt duqc tinh theo quy dinh c0a
Ngdn hing C6ng thuong Viet Nam, tdi sdn cho thue ldr 05 xe 6 tO Fuso d6. 56 ng thud tdi
chinh cfia hqp d6ng ndylai ngdry 31 th6ng 12 ndm 2018 ld: 3.757.600.000 dong'
- HEp d6ng cho Thu6 tdi chfnh (hop d6ng kh6ng hriy ngang) s6 ot .0B9I2017|TSC-CTTC
ngay 10 th6ng 10 nim 2017 gila COng ty C6 phAn Hodng Hd vd Cong ty cho thud tdi
chinh TNHH MTV Ngdn hdrng COng thuong ViQt Nam. Gi6 tri cho thu6 tam tinh ld:
6.054.000.000 d6ng i gia Uao g6m VAT), Thcvi han cho thu6 trong 36 th6ng, lii sudt
9,5%/ndm trong O3 tnang Afiu k6 tu ngdy ky hEp d6ng, sau 03 th6ng l5i su6t duEc tfnh
theo quy tlinh crla NgAn hdng Cong thucrng Vie.t Nam, tdi sdn cho thu6 li 0B xe 6 t0 khdch
Samco 46 ch6 - DOng ccy Hino. 56 nq thu6 tdi chinh cOa hqp ddng niy tai ngdy 31 th6ng
12 ndm 2018 lir: 3.141.400.000 d6ng-
- Hqp d6ng cho Thu6 tdi chfnh (hgp d6ng kh6ng hrly ngang) s6 Ot .O[y;2O17fiSC-CTTC
ngdy 10 th6ng 10 ndm 2017 gi}a cOng $ C6 phAn Hodng Hdr vdr COng ty cho thu€ tdi chinh
TNHH M1y Ngdn hdng COng thuong Viet Nam. Gi5 tri cho thu6 tam tinh Id: 8'966.000-000
d6ng (gi6 bao g6m VAT), Thoi han cho thu6 trong 36 th6ng, l6i sudt 9,5%/ndm trong 03
thdng AAu fC tu ngdy ky hqp diing, sau 03 th5ng l6i suSt Ctugc tinh theo quy dinh c0a
NgAn hdng Cong thuong Vie.t Nam, tdi s6n cho thud ld 12 xe 6 tO kh6ch Samco 46 ch6 -
DQng ccr Hino. 56 no thu6 tdi chinh cia hqp d6ng ndy tqi ngay Si tnang 12 ndm 2018 ld:
4.653.600.000 dOng.
- Hqp d6ng cho Thu€ tdi chinh (hgp dong kh6ng hiy ngang) 01,O2612O18/TSC-CTTC ngay
23 th6ng 04 ndm 2018 giira c6ng ty C6 phAn Hodng Hd vd C6ng ty cho thud tdi chfnh
TNHH MTV Ng6n hdng C6ng thuong ViCt Nam. Gi6 tri cho thu6 tAm tinh ld:
11.820.000.000 dong (gi6 Oao lO* Vn1, Thoi han cho thud trong 36 th6ng, lai su6t
9,5%/ndm trong 03 th6ng ttAu k6 tu ngdy ki hqp ct6ng, sau 03 th5ng ldi sudt ctuqc tinh
theo quy dinh crja NgAn hdng Cong thuong Viet Nam, tdi sdn cho thue ld 10 xe o t6 kh6ch
Samco . 56 nq thu6 tdi chinh crla hqp d6ng ndy tai ngdry 31 th6ng 12 ndm 2018 ldt:
7.999.960.000 d6ng.
(vi) Khoin Ng thud tdi chinh c0a C6ng ty C6 phdn Hodng Hd vdr COng ty TNHH MTV cho thu6
tdi chinh NgAn hdng A ChAu theo c6c hqp d6ng:
- Hqp d6ng cho thu€ tdi chinh sii 1 1.09.13/}+DCTTC-HH2 ngay 13 thSng 03 ndm 2014, thu6
xe 6 t6 phuc vr,r hoat dOng kinh doanh v?n tii hdnh kh6ch theo tuytin c6 Oinn, thoi han cho
thu6 84 th6ng, tdi sujt dugc tinh theo quy dlnh cia ACB leasing tai tung thoi di6m do ACB
btrrEEL-tI.IfrtFtrLtr--Il_trr{l-.r-Ir:rEtL-
l--trtrr-Il_--
c6rue ry c6 pxfui uoAna xaDia chi: 56 nhd gOe ph6 Ly BOn, Ptrucrns Ti6n Phons, Thdnh pn6 fnai Binh. Tinh Th6i Binh
BAN THUvET urnH eAo cAo rAr cnirun fii6p theo)Nam tdi chinh k6t thric vdo ngdy 31 th6ng 12 ndm2}l9
Mdus6B09-DN
leasing th6ng b5o. 56 nq thu€ tAi chinh cira hqp d6ng ndy tai ngdy 31 th6ng 12 ndm 2018ld: 4.308.746.609 tt6ng.
- Hqp dong cho thu€ tdri chinh so 02.09.15/HDCTTC-HH1 ngdy 17 th6ng 09 ndm 2015, thudxe 6 tO phqrc vr,r hoat dQng sdn xuSt kinh doanh cria Cong ty, thdi han cho thu6 60 th6ng, liisudt duEc tfnh theo quy dinh cia ACB leasing tai tung thoi di€m do ACB leasing th6ngb6o. 56 no thu6 tdi chfnh c0a hop d6ng ndy tai ngdy 31 th5ng 12 ndm 2018 ld:2.064.970.957 dong.
- Hqp d6ng cho thu6 tdi chinh s6 02.09.1s/HDCTTC-HH2 ngdy 29 thang 09 ndm 2015, thudxe 6 t6 phuc vu hoqt dQng sdn xu5t kinh doanh ctia COng ty, thoi han cho thue 60 th6ng, laisu6t dugc tinh theo quy dinh cfia ACB leasing tqi tung thoi di6m do ACB leasing th6ngbao. S5 no thu+3 tdi chinh crla hEp d6ng nay tqi ngdy 31 th6ng 12 ndm 2018 ldr :
1.878.105.150 dong.
- HEp dting cho thud tdi chinh s6 01.O2.161HDCTTC-HH ngdy 18 th6ng 02 ndm 2016, thudxe 6 t6 phuc vqr hoat dQng kinh doanh van tdi hdnh kh6ch theo tuy€n c6 dinh, thoi han chothu6 60 th6ng, lii suSt duoc tinh theo quy dinh c0a ACB leasing tqi tung thoi di6m do ACBleasing th6ng b6o. 56 no thu€ tdi chinh c0a hEp dong ndy tqi ngdy 31 th6ng 12 ndm 2O18ld: 2.1 59.981.600 d6ng.
- HEp d6ng cho thue tAi chinh s6 \2.\2j61HDCTTC-HH ngity 27 th6ng 02 nim 2016, thu6xe 6 tO phqrc vr,r hoqt ct6ng kinh doanh v?n tdi hdnh khdch theo tuyiSn c6 dinh, thoi han chothue 60 th6ng, lii sudt duqc tinh theo quy dinh ctla ACB leasing tai tung thoi di6m do ACBleasing th6ng bao. 56 ng thud tdi chfnh c0a hEp d6ng ndy tai ngdy 31 th6ng 12 ndm 2018ld: 4.236.895.800 dOng.
- Hqp ddng cho thu€ tdi chinh s6 04.01.16/HDCTTC-HH ngdy 31 th6ng 01 nim 2016, thu6xe 6 t6 phqrc vr,r hoat dong kinh doanh vQn tdi hdnh khSch theo tuyrOn i5 dinh, thoi han chothud 60 thdng, ldi su6t duqc tinh theo quy dinh cria ACB leasing tqitung thoidi6m do ACBleasing thong b6o. 56 no thu6 tdi chinh c0a hEp dong ndy tqi ngdy 3i th6ng 12 ndm 2018ld: 959.995.600 ddng.
- HEp ddng cho thue tai chfnh s6 05.01.16/HDCTTC-HH ngAy 31 thdng 01 ndm 2016, thuexe 0 tO phlrc vqr hoat dQng kinh doanh vAn tdi hdnh kh6ch theo tuytin c6 einn, thoi han chothue 60 thdng, ldi sudt dugc tinh theo quy ttinh crla ACB leasing tai tung thcyi diem do ACBleasing thong bao. 56 ng thud tdri chinh cria hEp d6ng ndy tqi ngdy 31 thSng 12 ndm 2018lit: 1 .532.415.000 d6ng.
- HEp dong cho thue tdi chinh s6 01.12.161HDCTTC-HH ngdy 07 thSng 12 ndm 2016, thudxe 6 to phqc vq hoqt dQng kinh doanh vdn tdi hdnh kh6ch theo tuy6n c6 d;nh, thcyi han chothu6 60 th6ng, ldi sudt duEc tinh theo quy dinh c0a ACB leasing tqi tung thoi di6m do ACBleasing thOng b6o. 56 ns thur3 tdi chfnh c0a hEp dong ndry tai ngdy 31 th6ng 12 ndm 2O18ld: 3.623.400.000 dOng.
s\rAi
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cONG TY CO PHAN HOANG HADia chi: 56 nhd 368 PhO Ly BOn, Phusng TiAn Phong, Thanh ph6 Thei Binh, Tinh Thei Binh
BAN THUvET rutHn eAo cAo rAl cHINH ffiiiptheo) Mius6B09-DNNim tdi chinh kdt thtlc vdo ngdy 31 thSng 12 ndm 2018
C5c khodn nq ddi hgn do thu6 tii chinh duqc hoin tri theo llch bi6u sau:31t12t2018 0110112018
(vNp) (vNp)
Cdc khodn phdi trd do thu€ tdi chfnh:
Trong vdng mQt nimTir ndm thu hai d6n ndm th0 ndm
Sau ndm ndm
Gi6 tr! hiQn tqi crla c6c khoin thu6 tAi chinhphiitriTru: s6 phiitrd trong vong 12 thSng(duqc trinh bdry d phAn ng ngSn han)
Si5 phiitri sau 12 th6ng
G6c khoin vay dii hqn duqc hoin tri theo llch bi6u sau:
18.483.192.000
22.944.966.715
15.160.152.000
33.705.970.715
41.428.158.715 48.866.122.715
18.483.192.000 15.160.152.000
22.944.966.715 33.705.970.715
31t12t2018(vND)
01to112018(vND) \
l'lr
7
C6c khodn phdi trd do vay ddi han:
Trong vdng mQt ndmTu nim thr? haidtln nim th0 nimSau ndm ndm
Gi6 tr! hiQn tqi cria c6c khoin thu6 tdti chinhphiitriTrir: s6 ph6i trd trong vong 12 thdng(dugc trlnh bAy d phAn nE ngSn han)SO phiitri sau 12 thing
19.457.696.00061.445.429.000
80.903.125.000 100.335.821.000
19.457.696.000 19.432.696.000
61.445.429.000 80.903.125.000
19.432.696.00080.903.125.000
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cONG w c6 PHAN HoANG HADia chi: 56 nha 368 PhO Ly Bon, Phuong Ti6n Phons, Thdnh pn6 fnai Binh, Tinh Thai Binh
BAN THUvET urnn eAo cAo rAt cHiNH fiii5p theo) Mdus6B09-DNNdm tdi chinh kdt th0c vdo ngdy 31 th5ng 12 ndm 2018
Quy6t dinh s6 493/QD-SGDHN ngdy 02 th6ng 0B ndm 2018 cOa s& giao dich chr?ng kho6nHe Noi v6 vi€c cap chdp thuQn niem yet b6 sung c6 phi€u Cong ty c6 phAn HoAng Hd.Cong ty C6 ph6n dugc ph6p ni€m yet b6 sung 6.056.229 c6 phieu cU the nhu sau:
- Loai c6 phieu: c6 phi6u ph6 tnOng;
- Me c6 phieu: HHG;
- Hinh thdnh ph5t hdnh c6 phieu: Ph6t hdnh c6 phieu de tra c6 t0c;
- 56 luong c6 phi6u ni6m yet b6 sung: 6.056.229 c6 phieu (S6u triQu kh6ng trim ndmmucyis6u nghin haitrdm haimucyi chfn c6 phi6u);
- Gie tri c6 phieu niem ydt b6 sung (theo mQnh gi6): 60.562.290.000 d6ng (Sau muoi tyndm trdm s6u mucyi haitri€u haitrdm chin musi nghin tlong).
56 luEng C6 phieu sau khi ph6t hdnh la 34.896.354 c6 phieu (Ba muoi bon tri€u t6m trdmchfn muoi s5u nghin ba trim nim muoi b6n c5 phieu).
(ii) C0ng ty trich lAp c6c qu! theo Nghi Quyet dqi hQi d6ng c6 dong thuong nien nam 2018 s51 18.2018.NQ-HH ngdy 28 thSng 04 nim 2018.
b) C6 phieu
l"*\o
\31t12t2018(c6 phicu)
01t01t20'tg(cO phi6u)
56 luong c6 phi6u dang kf ph6t hdnh
56 luEng c6 phi6u dd bin ra c6ng chung- C6 phieu pn6 tnOng
- Cd phi6u uu ddi56 luong c6 phi6u qu!- C6 phieu pn6 th1ng- Co phi6u wu ddi56 luong c5 phieu dang luu hdnh- C6 phieu ph6 th6ng- C6 phi6u vu ddi
MQnh gi6 c6 phi6u dang luu hdnh 10.000 VND.
34.896.354
34.896.354
34.896.354_
34.896.354
34. 896.354_
28.840j2528.840.12528.840.125_
28.840.n;28.840.125
kr-r-r,lLE],.rrL.Hl--rl-rlL-rrHL-HFrFHL-r-r|L_rrr-aL-L_I1_-L..l
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c6ruc w cO PHAN I{OANG HADia chi: 56 nha 368 Ph6 Ly Bdn, Phuong Ti6n Phong, Thdnh ph6 Thei Binh, Tinh Th5i Binh
6. THONG TIN BO sUNG cHo cAc KHoAN MUc TRiNH BAY TRONG EAO CAO TETauA Hoar D9NG KINH DOANH
6.1 Doanh thu b6n hing vi cung cdp dlch vu
BAN THUvET mrnn eAo cAo rAt cHiNH (Ti€ptheo)Nam tii chinh k6tthuc vio ngay 31 thing 12ndm2018
T6ng doanh thu b5n hdng vd cung cip dlchvuTronq d6:
- Doanh thu cung c6p dich vu
- Doanh thu bdn hdng hoa
- Doanh thu kinh doanh n5t dOng sdn
C6c khoin giim trt) doanh thu
Doanh thu thuin vii OAn hdng vi cung c5pdlch vu
6.2 Gi6 v5n hing bin
Gi5 v6n ctla dich vtl di cung c6p
Gi6 v6n hdng hoa di b5n
Gi6 v6n b5t dOng sdn
cqng
6.3 Doanh thu hoqt dgng tdi chinh
LSiti6n g&i, ti6n cho vay
C6 toc, lqi nhuAn duEc chia
L5i ch6nh lech tl gi6 h6i doai
cQng
6.4 Ghi phi tdi chinh
Chi phf l6ivayDtr phong gidm gid c6c khodn d6u tuL6 ch6nh l€ch tl gia h6i doai
cqng
262.4',14.253.391 346.101.283.293
Ndm 2018
(vND)
262.414.253.391
179.681 .951.92268.922.849.224
13.809.452.245-
MEu sri B og - DN
Nim 2017
(vNp)
346.101.283.293
170.236.119.989
81.808.120.539
94.057.042.765
Nim 2018
(vND)
Ndm 2017
(vND)
4
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\149.851 j7828864.777.505.O14
9.832.139.961
130j22.849.15675.232.249.16465.764.039.224
224.460.823.263 271.119.137.544
Nim 2018(vND)
Nim 2017(vND)
1.851.085.088
789.562
2.532.358.6073.748.125.679
754.037
1.851.874.650 6.281.238.323
Nim 2018
. (vND)Nim 2017
(vND)
18.348.027.793
513.887.797
18.500.648.153
860.441
18.861.915.590 18.501.508.594
kl-.H5l_L-J
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c6rue w c6 PHArl rnire HADia chi: 56 nha 968 Ptxi Li B6rt P?r.lcnrg Ti€n Phons, Thdnh pnO fnai Binh, Tinh Th6i Binh
BAN THUvET urrux aAo cAo rA cnixH fii6p theo)Ndm tdi chinh k€t thric vdro ngry 31 thang 12 ndm 2018
6.5 Chi phi quin li doanh nghQp
Chi phf nh6n cdng
Chi phi c6ng cq dung cU
Chi phi khdu hao TSCD
Thu6, phi vd l€ phi
Chi phi dich vU mua ngodi
Chi phi bang tien khdc
G0ng
6.6 Thu nhQp kh6c
Thu ti€n bbitnuong bio hi6m xe
C6c khodn thu nh?p khSc
Gqng
6.7 Chi phi kh5c
C6c khodn bi phat ch?m nOp
C5c khodn chi phf kh6c
Gi6 tri con lai crla tdi sdn thanh lfc0ng
6.8 Chi phi thu6 tnu nhfp doanh nghigp hien hdnh
T6ng thu nhfp tru6c thu6 thu nhfp doanhnghigpC6c khoin di6u chinh cho thu nhip chluthutiCOng: Chi phi kh6ng duqc trir+ Chiphf khdng c6 hoa don ch(mg tw hqp le+ Cdc khodn phat
T6ng thu nhip tinh thu6
Thu6 suSt thutS thu nhip doanh nghiQp- Thud su6t tnue thu nhgp doanh nghiQp
Di6u chinh kh6cDi6u chinh chi phf thue TNDN c0a c6c ndmtruqc vdo chi phi thue thu nhOp hiOn hdrnh
Chi phithuC TNDN hiQn hinh
MdusOB09-DN
Nim 2018
(vND)Nim 2017
(vND)
9.233.333.170257.762.622
1.705.000.125
74.946.9741.837.878.1921.459.850.043
16.219.598.008 14.568.771.126
9.896.164.168
258.284.0541.676.963.893
215.651.2392.736.938.7731.435.595.881
Nim 2018(vND)
Ndm 2017(vND)
,'/
Ri,
\\,+\
571.521.000
246.790.308
241.465.0001.060.674.938
818.311.308 1.302.139.938
Nim 2018(vND)
Ndm 2017(vND)
179.965.638
10.000.711
3.179.366.247
76.979.564
1.249.203.473, 260.402.918
3.369.332.596 1.586.585.955
Nim 2018
(vND)Nim 2017
(vND)
2.172.769.892
837.2{9.815
837.2.19.815
657.254.177179.965.638
3.009.989.707
20o/o
164.076.800164.076.800
47.908.658.335
913.190.710
913.190.710
836.211.146
76.979.56448.821.849.045
2oo/o
766.074.741 9.764.369.809
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cONG TY C6 PHAN HOANG FTA
Dia chi: s6 nha 368 Ph6 Ly B6n. Phuong Tien Phong, Thanh ph6 Thai Binh, Tinh Th6i Binh
BANTHUYET mtttn BAo cAo rAlcHlNH $i6ptheo)Ndm tdi chinh ket th0c vdo ngiy 31 thing 12 nim 2018
6.9 Lii co bin vi liisuy giim tr6n c6 phiiSu
Lqi nhuin k6 toen sau thu6 thu nhip doanhnghigp
Tru: Qu! khenthuOng ph0c lgi dugc chia tu Lginhudn sau thu6 c0a Cong tY
Lcri nhufn phdn bo cho c6c cO d6ng s& h&uc6 phil5u pnO tn6ngCo phieu pn6 tnOng binh qudn luu hdnh trongnimLii co bin/suy giim tr6n mqt c6 phiiSu
Menh gi6 c6 phieu (d6ng/c6 PhAn)
6.10 Chi phf sin xu6t f inh doanh theo yi5u tt5
Ndm 2018
(vND)
M5u si5 B 09 - DN
Ndm 2017
(vND)
1.406.695.151
381.442.885
1.025.252.266
38.144.288.526
38.144.288.526
31.030.323
33
10.000
Ndm 2018
(vND)
28.840j25
1.32310.000
Ndm 2017
(vND)
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THONG TtN BO suNG cHo cAc KHoAN MVc rRiNHCHUYEN TIEN TF
BAY TRONG BAO CAO LUU
SO tien divay thr,rc thu trong nim:
- Ti6n thu tu di vay theo kh€ uoc thong thucrng: 139.807.172.393 VND.
SO tien di thr;c tri giSc vay trong ndm:
- Tien trd ng g6c vay theo kh6 uoc thong thuong : 136.864.220.525 VND.
NHCTNG TH6NG TIN KHAC
8.1 86o c5o bq ph?n
89 phqn theo khu vr,rc dla lfB0 ph?n theo khu vuc dia lf la mOt bg phan c6 the phAn biet duEc c0a mQt doanh nghi€p
tham gia vdo qud trinh sdn xudt hoac cung c6p sin phim, dich vU trong pham vi mOt moi
truont kinh tO cU th6 md bO phin ndy co rOi ro vd lgi ich kinh te khSc vdi c6c b0 phAn kinh
doanh trong mditrudng kinh te khac.
C6ng ty co tru sd dat tai s6 eOg duong Lf Bon, phuong Ti6n Phong, thdnh ph6 Thai Binh,
OOng tnoi todn bg doanh thu vd tdi sdn cOa Cong ty c0ng deu phat sinh tai tinh Th6i Binh'
56.477.334.39440.462.890.425
37.692.759.47931.519.763.407
8.383.202.748
51.505.936.751
41.438.374.835
35.352.075.17327.916.332.945
7.667.203.118
174.535.950.453 163.879.922.822
7.1
7.2
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c6NG rv CO PHAN HOANG I-IADia chi: s6 nha 368 pho Ly B6n. Phu'dng Tian Phong, Thenh ph6 Thai Binh, Tinh Thei Binh
BAN THUYET t'ltlrun eAo cAo rAlcHiNH (Titiptheo)
Nam tdi chinh ket th0c vdo ngiy 31 th6ng 12 ndm 2018Miu sii B 09 - DN
Do d6, COng ty khOng phii l?p b6o c6o b0 ph?n theo khu vuc ctia lf theo quy dinh cia
ChuAn mr,rc Kti to5n MOt Nam s6 28 - B,6o c5o b0 ph?n.
Bq ph?n theo linh vr.rc kinh doanh
B0 ph4n theo 6nh vuc kinh doanh la mOt bO phan c6 th6 phAn biet duqc crla mOt doanh
nghiQp tham gia vdo qu6 trinh sdn xuSt hoac cung c5p sdn phdm, dlch vu ri6ng 16, mQt
nnOm cac sdn phdm hodc c6c dich vu co li6n quan md b9 ph?n ndy co rrli ro vd lcvi ich kinh
te fnac voi c6c b0 ph?n kinh doanh kh6c.
D6 phUc vU mqc Ctich qudn li, co cdu td ch0c crla COng ty duqc chia thdnh 03 (ba) b0
ph?n hoat dOng: bg phan kinh doanh thucrng mai; b0 phfn cung cdp dich vU vd b0 phan
kinh doanh bdt dOng sdn.
Thong tin v6 k€t qu6 kinh doanh, tdi sdn c6 Oinn vd c5c tdi sdn ddri han kh6c vd gi6 tri cdc
khodn chi phi phi ti6n t€ crla bO phan theo lTnh vUc kinh doanh cria Cong ty tqi ngay 31
th6ng 12ndm 2018 nhu sau:
Hoqt dQngcung Hoqtdgng KD
5p dich vu b5t dgng sin T6ng cgng
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Nim 2018
Doanh thu thuan tu b6n 68.922.849.224 179.681.951 .922 13.809.452.245 262.414.253.391
ra b6n
Hoqt d6ngthuong m4i
=\4'
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68.922.849.224 179.681.951.922 13.809.452.245 262.414.253.391
73.505.237.465 172.604.387.425 11.580.837.321 257.690.462.211
KOt oui kinh doanhKet qui kinh doanh b0 (4.582.388.241) 7.077.564.497 2.228.614.924- 4.723.791.180
Lsi nhuin thuAn tu hoqt @.582.388.241)
dOng kinh doanh
T6ng chi phi di ph6t sinh
ct6 mua tdi sdn c6 dinn va
tdi sdn ddi han kh6c
T6ng chi phi kh6u hao tdi 12.992.832.734 33.872.330.772 2.603.257j96 49.468.420.702
sdn cii dinh vd phan b6
chi phf tri trudc ddi han
Si5 Ou tqi ngdy 3111212018549.663.388.138
7.077.564.497
46.746.736.429
3.57 4.07 5.865 546.089 .312.27 3
2.228.614.924 4.723.791.180
- 46.746.736.429
Tdi sin b0 phan
Tdi sdn khonq phAn b0
T6nq tii sin 3.574.075.865 546.089.312.273
194.430.285.839
549.663.388.138
194.430.285.839Nq phditrd b0 ph?n
Nq phditrd khdng phdn
b6
T6ng nq phiitri - 194.430.285.839 - 194.430.285.839
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c6NG w c0 PHAN HoANG t-tA
Dia chi: 56 nha goe pnii Li Bon. Phusnq Ti6n Phonq, Thdnh pn6 fnai Binh, Tinh Th6i Binh
BAN THUvET mrrux eAo cAo rAl cHiNn fiiiip theo)Nim tdi chlnh kdt thric vdo ngdy 31 th6ng 12 ndm 2018
8.2 Th6ng tin vd c6c b€n li6n quan
a) Cdc bdn li6n quan
BGn li6n quan
Cong ty C6 phAn B6n xe Trung tdm CAm Phd
C6ng ty C6 phan thuong maiTh6i Binh Xanh
C6ng ty C6 Pnan Hodng TAn
b) C6c giao dlch voi cdc b€n li6n quan
Doanh thu b5n hdng
Cong ty C6 phAn Thuong maiTh6i Binh Xanh
Cong ty C6 Pnan Hodng TAn
Mua hdng.C6ng ty Co phAn Bdn xe Trung tAm Cdm Phd
Cong ty C6 phAn Thuong maiTh6i Binh Xanh
COng ty C6 PfrAn Hodng TAn
CO ttlc loi nhuin duqc chiaCOng ty C6 phAn B,On xe Trung tdm Cdm Phd
56 duvei cdc h6n [i6n quan
C6c khoin phii thu kh6ch hingCong ty C6 phan thuong maiTh6i Binh Xanh
Cong ty C6 PnAn Hodng Tdn
Phiitri ngudi b6n ngin h4nCong ty C6 phan Btin xe Trung tAm CAm Phd
Cong ty C6 phAn thuong maiThdi Binh Xanh
Thu nhQp Ban T6ng Gi6m d6c
Khoin mr;c
Luong vd phu c5p cria Ban T6ng gi6m d6c
c0ng
M6i quan hG
Cong ty lien ket
C6ng ty li6n k6t
COng $ c6 lir3n quan
Ndm 2018(vND)
Miu si5 B 09 - DN
Nim 2017(vND)
I6i i;l
;['lni 1
ri '1
a
=t.
=i=-
3.951.828.177
2.525.780.1811.426.047.996
57.038.625.46119.428.000
66.476.993.161
542.204.300
31t12t2018(vND)
3.135.105.636
1.264.670.O001.870.435.636
43.962.619.041
6.735.50043.630.241.386
325.642.155
1.045.709.2441.045.709.244
01t01t2018(vND)
2.160.507.013
1.703.341.200
457.165.8131.458.947.369
5.148.000
1.453.799.360
Nim 2018
(vND)
604.540.013
120.399.000
484.141.013469.346.668
4.294.500465.052.168
Ndm 2017
(vND)
551.432.000 420.480.000
551.432.000 420.480.000
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cONG w cO PHAN HOANG HADia chi: s6 nha 368 Ph.i Ly Bdn, Phuvng Ticn Phong, Thanh ph6 Th6i Binh, Tinh Th6i Binh
BAN THUYET UtruH eAo cAorAl cHiNH (Tiiiptheo)Ndm tdi chinh ket thtic vdo ngiy 31 th6ng 12 ndm 2018
MiusOB09-DN
(i)
COng cg tii chinh
COng ty chiu c6c r0i ro sau khi srl dqrng c6c c6ng cu tdi chinh: rrli ro thi truong, rrli ro tin
dqrng vd r0i ro thanh khodn.
Ban T6ng Gi6m d6c chiu trdch nhi€m chung O6i vOi viec thi6t lQp va gi6m s6t nguydn t5c
qudn lf rrli ro tdi chinh. Ban Tdng Gi6m d6c thiCt Ep c6c chinh s6ch nhim ph6t hi€n vd phAn
tich cdc rii ro md COng ty phdi chiu, thiCt lap c6c biQn ph6p ki6m soSt rfri ro vi c6c han m0c
rrli ro thfch hqp, vd gi6m s5t cac nli ro vi vi€c thgc hien c6c han m0c rrli ro. HQ th6ng vd chinh
s6ch qudn l1i nii ro dugc xem xet lai dinh ki nhdm phdn 5nh nh0ng thay d6i crla c6c di6u ki€n
thi truong vd hoat dQng ctia Cong ty.
Ban T6ng Gi6m d6c xem x6t vd th6ng nndt ap dqrng c6c chinh sdch qudn lf cho nh0ng riiro noitrdn nhu sau:
R0i ro thitrucrng
R0i ro thi truong ldr r0i ro mA gi5 tr! hqp lf cia c6c luOng ti6n trong tuong lai cOa cdc c6ng
cU tdi chinh s6 bi€n dQng theo nh0ng thay doi cia gi6 thi truong. R0i ro thi trucrng c6 b6n
loai r0i ro: rii ro l6i sudt, rrji ro ti6n t€, rii ro v,9 gi6 hdng h6a vd rOi ro ve gi6 kh5c.
Rhiro tdisudt
Rrli ro l5i sudt ld rrli ro md gi5 tri hEp lf hoqc c6c lu6ng ti6n trong tucrng lai cOa mOt cOng
cu tdi chfnh sE bien dOng theo nh0ng thay d6i crla lii su6t tni trudng. Rrli ro th! truong do
thay d6i l5i suSt cria Cong ty chrl ydu li6n quan dtin ti6n, c6c khodn ti6n gr}i ngSn hqn vd
c5c khodn vay cOa Cdng ty.
C6ng ty qudn lf rii ro ldi sudt Oang c5ch phAn tfch tinh hinh canh tranh trdn thi truong de
c6 dugc l6i su6t c6 lEi cho mr,rc clich cia COng ty vi v5n ndm trong gioi han qudn lf rrii rocrla minh.
Rii ro ngoait€
Rtri ro ngoai tQ lA riri ro mir gifi trihqp l!' cia c6c ludng tiiin trong tuong lai cia c6c cOng cg
tdi chinh s6 bi6n dong theo nh0ng thay d6i ctla ti gi6 h6i do6i. Cong ty chiu rrli ro do su
thay d6i ctla ti gi5 h6i do6i li€n quan trr,rc ti€p tten hoqt dong kinh doanh cOa c6ng ty.
COng ty kh6ng co rii ro tl gia n6i Cto6i tir c6c giao dich mua, bSn.bang dcvn vi ti6n t€ khong
ph6i td tlcrn viti6n te te toan crla C6ng ty.
Rii ro vO gia c6 phi6u
C6 phi6u do C6ng ty n5m gi0 co thC bi inh hudng bdi c6c r&i ro vO gi6 trituong lai cria c6
phi6u dAu tu, theo d6 Ban T6ng giam d6c COng ty theo d6i bien dOng gi6 thi trucvng vd
thuc hien trich lap du phdng phi hqp cho phAn giim gi6.
Rii ro tin dUng
R0i ro tin dUng ld r0i ro md mOt b6n tham gia trong mOt cOng cU tdi chinh hoic hep Ct6ng
giao dich khong thgc hi€n dugc nghTa vq crla minh, d5n ddn t6n th6t vC tdi chinh. C6ng ty
c6 rii ro tin dung tir cdc hoat dOng kinh doanh crla minh (ch0 y6u O6i vOi tdri khodn phdithu
kh6ch hdng), vd tu hoat dOng tdi chfnh cia minh, bao g6m ti6n grli ngAn hdng, c6c khodn
cho vay vd c6c c6ng cr,r tdi chinh kh5c.
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CONG TY c6 PHAN HOAre HADia chi: 56 nha 368 PhO Ly BOn, Phncng Ti6n Phong, Thdnh ph6 Thai Binh, Tinh Th6i Binh
BAN THUvET rurnn eAo cAoTAt cHiNH (Tiiiptheo)Nam tdri chinh k6t thric vdo ngay 31 th6ng 12 ndm 2018
MdusOB09-DN
Phdi thu khdch hdng
COng ty thuong xuy€n theo d6i c6c khodn phii thu kh6ch hdng chua thu duqc. Ddi vdi c6ckh5ch hdng l6n, Cong ty xem x6t sH suy gidm trong ch6t luEng tfn dUng cia tung kh6chhdng tai ngdy lQp b6o c5o. C6ng ty tim c6ch duy tri sg ki6m sodt chdt ch6 c6c khodn phdi
thu tdn dqng vd bO trf nhan sq.r kiem so6t tin dung dC.gidm thi6u rrli ro tfn dqng. TrCn co sdndy vd viQc c6c khodn ph6i thu kh6ch hdng cria Cong ty c6 li6n quan d6n nhieu kh6chhdrng kh5c nhau, rii ro tin dqng khOng t?p trung ttang ke vdo mQt kh6ch hdng nhAt dinh.
Cong ty sE lQp dU phdng gidm gi5 tri d€ phdn 6nh mr?c tt6 thiet hai udc tinh d6i vdi phdi
thu kh6ch hdng, phdi thu khdc vd c5c khodn dAu tu. Thdnh phAn chfnh cOa khoin dr,r
phdng gidm gia tri ndry ld khodn 16 cU th6 c6 li6n quan dtin m0c d0 thi€t hai cu thd OOi vOi
tung kh6ch hdng.
Ti6n g*ingdn hdng
COng ty chri yeu duy tri s6 du ti6n giri tai c6c ngdn hdng duoc nhi6u ngudi UiCt een tai Vie.t
Nam. Rii ro tin dqrng crla s6 du tien grli tai c5c ngdn hdng dugc qudn lf b&i b9 phdn ngdnqu! cria C6ng ty theo chinh sdch cia C6ng ty. R0i ro tln dr=rng t6i Oa cOa Cong ty d6i v6ic6c kho6n mr,rc tr6n bdn cAn d6i ke to6n tai ngay kCt th0c ndm tdi chinh ld gia tri ghi s6 nhutrinh bdry trong Thuyet minh s6 S.t. C6ng ty nhQn thdy muc d0 tQp trung rrii ro tin dqng d6ivdi khodn ti6n grli ngAn hdng ld thap.
(iii) Rrli ro thanh khodn
Rrli ro thanh khodn ld rrli ro md C6ng ty sE gap kho khdn khi thUc hi€n c6c nghTa vu tdichinh do thi6u v6n. Rrli ro thanh khodn cria cong ty chri y6u phat sinh tir vi6c cdc tdi sdn tdri
chinh vd ng phditra tei chinh c6 thcri di€m d6o hqn lQch nhau.
COng ty gidm thi6u rrli ro thanh khodn bdng c6ch duy tri mQt luEng ti6n mat vd c6c khodntuong ducrng ti6n vA c5c khodn vay ngdn hdng & mt?c md Ban T6ng giam d6c cho rdng drlAe Aap Ong cho c6c hoat d6ng cOa cong ty vd gidm thi6u rOi ro do nh0ng bi6n dOng c0alu6ng ti6n.
Bdng dudi ddy phan tfch d6i vdi tdi sdn tdi chinh vd c6c kho6n no tdi chinh phi phdi sinhvdo c5c nh6m d6o hqn co li€n quan dqra tr6n k!'han con lqi tu ngdy lqp bdng can e6i feto5n d6n ngdy d6o han theo hEp dong. Cdc s6 ti6n dugc trinh bay trong bdng sau lA c6cluong tien theo hqp ddng khdng cniet fn5u. Vi€c trinh bay thong tin trii sdn tdi chfnh phiph6i sinh ld cAn thiet dC hi6u dugc viQc qudn lf rii ra thanh khodn c0a COng ty khi tinhthanh khodn duqc quin lf tr6n co sO c6ng ng vd tAi s6n thuAn.
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CONG TY cO PHAN HoATrc HADia chi: 56 lhe 368 Ph6 Ly BOn, Ptruung Ti6n Phong, Thdnh pnO fnai Binh, Tinh Th6i Binh
BAN THUvET rtrttrux eAo cAo rA cHirx ffi6p theo)Nim tdi chinh k€t thric vdo ngdy 31 th6ng 12 ndm 2018
Miu sii B 09 - DN
Du6i 1 ndm TrOn 1 nim TOng cQng(vNp) (vNp) (vNp)
T4i 3111212018
Gi6 tr!ghi s6:Tien vd c6c khodn tucrng ctuong ti€inPhdi thu kh6ch hdngDAu tu n5m giCr den ngdy d6o hanPhii thu vd cho vayPhdi thu kh5c
T6ng cgngT1i 3111212018Phditrri nguoi b6nPhdi tr6, phdi nQp khdc vd chi phiphditrdC5c khodn vay vd ngT6ng cQngGh6nh lQch thanh khoin thuin
T4iO1tO1l2O18Gi6 tr! ghi s6:Tien vd c6c khoin tuong ducrng ti6nPhdi thu kh6ch hdngPhdi thu vd cho vayPhdi thu kh6c
T6ng cQngT4i0110112018Phditrri ngudi b6nPhdi trd, phii nQp khSc vd chi phfplrditrdC6c khodn vay vd ngcQngCh6nh l6ch thanh khoin thuin
5.803.497.28965.557.761.597
380.000.000
24.752.M5.276
96.493.904.162
- 5.803.497.289- 65.557.761.597
380.000.000
3.450.657.32; 2S.203.302.59;
3.450.657.320 99.944.56{.482
(vNp) (vNp) (vNp)
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(4.790.178.608) (80.987.838.395) (S5.778.017.003)
DuOi 1 ndm TrGn 1 nim TOng cQng
7.143.945.0706.176.002.371
87.964.135.329101.284.082.770
48 100 o0; z:111?i,2i?
84.390.395.715 172.354.531.04484.438.495.715 185.722.578.485
4.925.590.44571.991.105.86917.980.000.00016.492.639.850
111.389.336.164
3.298.195.727 '
4.925.590.44571.991.105.86917.980.000.00019.790.835.577
3.298.195.727 114.687.531.891
4.989.651.61710.029.546.517 23.100.000
74.060.447.461 1 14.609.095.2r S
89.079.645.595 114.632.195.715
4.989.651.61710.052.646.517
188.669.543.176203.711.841.310
22.309.690.569 (111.333.999.988) (89.024.309.419)
COng ty cho ring mfc dO tQp trung rrli ro d6i voi viQc trd nb ld thdp. Cong ty c6 ctrl khdndng ti6p cdn cdc ngu6n v6n cdn thi6t.
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cONG rv CO PHAN HOANG HADia chi: 56 nhd 368 Ph5 Ly BOn, Phuong Tien Phong, Thanh pho Thai Binh, Tinh Th6i Binh
BAN THUvET utnn eAo cAo rAlcHiNH (Ti6ptheo)Ndm tdi chinh ket thtic vdo ngdy 31 thSng 12 ndm 2018
Miu sii B og - DN
8.4 G6c khoin O5t tnuang vd sr,r kign ph6t sinh sau ni6n dq
Den ngdy l4p 86o c5o ndy, Ban T6ng GiSm d6c cho rdng khOng c6 sW ki€n ndo kh6c co
the tam cho c6c s5 tieu vd thong tin Ct5 Cluqc trinh bdy trong 86o c6o tdi chinh dd dugcki6m to6n crla Cong ty bi phdn 5nh sai l€ch.
8.5 Th6ng tin so sSnh
S6 tigu so s6nh ld s6 ti€u tr6n B5o c6o tdi chinh cho ndm tdi chinh k€t thric ngdy 31 th6ng
12 ndm 2017 cttaC6ng ty C6 phAn Flodng Ha da dugc kirOm todn b&i COng ty TNHH Ki6m
to6n Qu6c te.
MOt s6 s6 tieu dAu ndm dd duqc trinh bdy lai dO phu hgp vdi bdn ch6t kinh te c0a nghidp
vu ph6t sinh. Chi titlt nhu sau :
Bdng cdn dili Xe todn
T4i ngdy 31 th6ng 12 ndm2017:
NGUO| LaP B|EU xE roAru TRUONG
Thiti Binh, ngdy 28 thdng 3 ndm 2019
r6ruo GAM o6c
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SO ligu t4ingiy01/01/2018 tr6nBCTC cli cluqc
trinh biy lai(VND}
rArsAN NGAN HAN
[rd trudc cho ngucri b6n
rgin hqn)hdi thu ngSn hqn khdc
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1s0.468.596.780
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10.000.000.000
2.093.333.333
(2.093.333.333)
150.468.596.780
9.387.321.984
18.934.074.850
214,483.425.826
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8.640.253.100
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HOANGHA
Trin Thi HingNghi6m ThiHiCu Luu Huy Hi
c0Nc ry co pnAN no.q.Nc HA
56: 88.l9iGT-HH"Ylv gliitrinh lqi nhu{n sau thu€ndm 2018 th6p hcrn so vdi ndm
2017"
Ncri nh$n:- Nha k{nh gai.- Luu vdn phdng
CQNG HOA xA ugr CHU NGHIA vrpT NAMD6c lip - Tu do - Hanh phtlc
Thdi Binh, ngdy 28 thdng 03 ndm 2019
Kinh efti: + Uy ban Chftng khoin Nhir Nufc.+ Sfr giao dich chfng khofn Hn HQi.
C6ng ty Cd phdn Hodng Hd xin eui ldi t6i Uy ban Chimg kho6n Nhd nudc, S& Giaodich chimg kho6n He NQi ldi chdo trdn frgng vd c6m on vi sU quan tdm, gitip d0 trongsudt thdi gian qua.
C6ng ty CO phAn Hodng Hd xin gini trinh nguy6n nhdn lgi nhupn.sau thuiS thu nhQp
doanh nghiep tqibfio c5o tdi chfnh dd dugc ki€m to6n ndm 2018 thdp hcrn so vdi nim2017, thgo qyy ilinh tai Tf6ng tu 15512015/TT-BTC ngdy 0611012015 ctia B0 Tai chinhhuong ddn v€ viQc c6ng bO th6ng tin trdn thi truong chimg kho6n nhu sau:
- Lqi nhu{n sau thui5 ndm2Afi d4t: 38.144.288.526 c16ng.
- Lqi nhuQn sau thu6 ndm 2018 d4t: 1.406.695.151 tl6ng.
Lgi nhuQn ndm 2018 thdp hcrn so vdi ndm 2017, nguy6n nhan chri y6u sau:
+ Nlm 2018 doanh thu tu b6t e6ng san gi6m 85.s%do kh6ng cdn nguiin thu tir DU AttTrudng Chuy6n Cfi.
+ Nlm 2018 doanh thu tri ho4t dQng thuong m4i xe 6 tO tai giim36o/o
TrOn ddy ld bin gi6i trinh v€ viQc lqi nhuQn sau thu6 ndm 2018 thap hcrir so vdi ndm2017 cira Cdng ty CO phAn Hoang Hd.
C6ng ty CO phdn Hodng Hd xin cam ki5t c6c thdng tin tr€n tl6y ld dring sU thQt vd chiutr6ch nhiQm tru6c ph6p luflt v€ nQi dung cdng bO thOng tin ndy.
cONc PHAN HOANG HA$I.,-* Cie- oa. '/@'zqa/ \a
t/ co-rue y $-noAncne
ru Huy Hi
cONc rv co pnAn no.r,Nc nL55: 89.19/cT - HH
"V./v gidi trinh.ch€nh tQch tr€n bdng cdn ddik€ todn sau ki€m todn 31.12.2018" Thdi Binh, Ir{Sdy 28 thdng 03 ndm 2019
Kfnh e{ci : + Uy ban Chftng kho6n Nhir Nurfc
+ Sd giao dich chftng khofn Hn NQi
C6ng ty CO phAn Hoang Hd xin tr6n trgng cim on sU quan t6m girip dd cria Uy BanChimg Kho6n Nhd Nudc, Sd Giao Dich Chimg Khoan Hd NQi ffong su6t thdi gian vira qua.
. . C6ng ty C6 phAn Hodng Hd xin gi6i trinh ch€nh lEch mQt s6 chi ti€u trOn bing cdn
eOi te to6n tpi ngdy3l th5ng 12 ndm2018 gifia b6o c6o dd dugc ki6m to6n vd b6o c6o c6ngty tU 10p nhu sau:
I. Ch6nh lQch tr6n bing cin tliii k6 todn.
II. Nguy6n nhin ch6nh lQch.
Khoin ti6n gtii ti6t kiem 380.000.000 \rND Theo Hgp tl6ng ti6n grii c6 ky han s6
LL4.2|8/VCBTB.DVKH ngiry 12 th6ng 07 ndm 2018 tai Ng6n hdng"TMCPNgoai Thucrng Vigt Nam - CN Th6i Binh c6 ky hqn 12 th6ng. 86o c6o ki6m to6nitd rli6u chinh giam s0 ti€n ndy d Md s6 ll2(C6c khoin tuong dugc tiiin) vd tdngl€n o Md sd 123( Dau tu n6m git d6n ngdy d6o han ).
TrOn dAy td b6n gi6i trinh 9h6nh lQch tr0n b6ng" c6n d5i ki5 toSn t4i ngdy31.12.2018 sau khi da dugc ki6m to5n cira Cdng ty cO phdn Hodng Hd.
C6ng ty c6 phAn Hodng Hd xin cam ki5t c6c th6ng tin trdn tt6y ld dring sU th{t vd
chiu tr6ch nhiQm tru6c ph6p luQt vA nQi dung c6ng bO thdng tin ndy
CQNG HOA XA ngr CHU NGHIA VIET NAMD6c Lip - Tu Do - Hanh Phfc
Ncri nh$n:- Nhr kinh gui- Ltru vdn phdng
cONc
Miso
Chi ti6uB6o c6o ki6m tofn
31.12.201886o c6o tq lip
31.12.2018Ch6nh lQch
110I. Ti6n vi cic khoin tucrng- ..ioucrns uen.
s.803.497.289 6.183.497.289 (380.000.000)
r12 C6c kho6n tuong ducmg ti6n 380.000.000 (380.000.000)
120a,II.Diu tu tiri chinh ngin h4n 380.000.000 380.000.000
r23 DAu tu nim git d€n ngdy d6o h4n 380.000.000 380.000.000
CONG TY
cd pHAr.r
Huy Hir