c6ng c6 anh duong viet namc6ng ty c6 phan anh duong viet nam b09a-dn thuyet minh bao cao ta chinh...
TRANSCRIPT
C6ng ty C6 phAn Anh Duong Viet Nam B09a-DN
THUYET MINH BAo CAo TA CHINH RIENG GIOA NIEN oQ (ti6p theo)vdo ngay 30 theng 6 nam 2017 va cho ky ke toan s6u theng ket thric cung ngiy
3. T6M rAr cAc cniun sAcH KE roAN cHo yEu (ti6p theo)
3.13 Cec nghiep vy bing ngoTi tQ
Cac nghiep vu phdt sinh bdng cdc tton vi tiAn t€ khdcvdi don vi ti6n tC k6 toan crla COng ty(VND) duqc hach toan theo ty gia giao dich thuc t6 vao ngay phat sinh nghiCp vu theonguyen tec sau:
- Nghiep vu lam phAt sinh cdc khodn phai thu duqc h?ch toan theo ti gia mua cria nganhang thuong mqi noi C6ng ty chi dlnh khach heng thanh toan;
- Nghiep vq ldm ph6t sinh cic khoin phai ha duEc hAch to5n theo ty'gi5 ban crla nganhdng thuong mqi noi C6ng ty dU ki6n giao dich; vi
- Giao dich mua s5m tai san hoac c6c khoan chi phl atuoc thanh todn ngay bdng ngoqi tQ(khong qua cac tei khoan phai tra) duqc hach toan theo t!, 9i6 mua cda ngan hangthuong m?i noi doanh nghiep thLpc hien thanh toan.
Vao ngay k6t th0c k!' kC toen, cac khodn muc ti6n tQ c6 96c ngoai te duoc denh gia lai theo
{ oi5 giao dich thuc t6 tqi ngay cria bing can d6i k6 toan rieng gioa nicn da theo nguycntdc sau:
- CAc khoan mUc tidn t0 duqc phan loai la tai san duoc hach toen theo ti gia mua crlangan hang thuong m?i noi Cong ty thudng xuyCn c6 giao d!ch; va
- Cac khoan muc ti6n t€ dugc phan lo?i li nq phdi tr6 duqc hqch todn theo ty gia bancrla ngan hang thuong mai noi C6ng ty thudng xuyCn c6 giao d!ch.
Tet ca c6c khoan ch6nh lech ti gie thuc t6 phat sinh trong k!' va chenh lech do denh gie lais6 du ti6n t0 c6 g6c ngo?i te cu6i ki, duqc hach toan vao b6o cao k6t qua hoat dong kinhdoanh rieng gioa nien d0.
3.14 Phen chia lqi nhuan
Lqi nhuin thuin sau thu6 thu nhap doanh nghiCp c6 th6 duoc chia cho cdc c6 d6ng sau khidr-rgc dai h6i ddng c6 d6ng phe duyet ve sau khi dA trlch Ep cac quy dr.r phOng theo DiAu lecia C6ng ty va c6c quy dinh cOa phip luQt ViQt Nam.
C6ng ty trtch lap c6c quy du phOng sau tu lEi nhuin thuln sau thu6 thu nhap doanh nghiQpcria C6ng ty theo dd ngh! cia HOi ddng Quin tri va duEc c6c c6 tl6ng phe duyCt tai dai hoitt6ng c6 d6ng thudng nien:
> Qul tldu tu vd phil fi6n
Quy ney dLpgc trich lfp nhim phuc vu viec mA rong ho?t dong hoac dlu tu chi6u s6ucia C6ng ty.
> Quy khen thudng, ph0c lEi
Quy nay duqc trich lqp d6 khen thudng, khuy6n khlch vat ch6t, dem lai lqi ich chungva nang cao phuc lqi cho c6ng nhdn vi€n.
3.15 Ghi nhAn doanh thu
Doanh thu duqc ghi nhan khi C6ng ty c6 kha neng nhan duo. c cac lqi ich kinh t6 c6 th6 xdcdinh duqc mot cech ch5c chEn. Doanh thu duoc xac dinh theo gia tri hqp lf crla cAc khodnda thu hoac se thu duqc sau khi trir di cdc khoin ctri6t in5u tnuing ,ai gi5, gia hang benve hang ban bi trd lai. C6c didu ki€n ghi nhan cu th6 sau day c0ng phii tiuEc tl6p Ong khighi nhan doanh thu:
Doanh thu ben heng
Doanh thu b6n hang duqc ghi nhan khi cac roi ro trong y6u vd cdc quyAn sd hou hdng h6atla ttuqc chuy6n sang ngudi mua, thudng E trung voi thdi tti6m chuy6n giao hang h6a.
Doanh thu cung cdp dich vu
Doanh thu duEc ghi nhan khi hoan thanh viec cung c6p dich vU.
14
C6ng ty C6 phAn Anh Duong ViQt Nam B09a-DN
rHUyEr M|NH BAo cAo rAr CHINH R|ENG GtLrA NIEN D0 (ti6p theo)vao ngay 30 theng 6 nem 2017 va cho ky t<6 toan s6u th6ng ket thuc cung ngay
s. TOM TAT cAc cniNx sAcx KE ToAN cxU vEu (ti6p theo)
3.15 Ghi nhan doanh thu (ti6p theo)
Ti6n cho thue
Thu nhap tu ti6n cho thuC tai san theo hEp ddng thue ho?t dong duqc hach toen-vao baocao ket qua ho?t dong kinh doanh rieng gifra nien d0 theo phuong ph6p dudng thing trongsu6t thdi gian cho thue.
I ten lat
Doanh thu duqc ghi nhan khi tien lai phet sinh trCn co sd ddn tich (c6 tinh d6n lqi t*c me taisdn dem lai) trir khi khi ning thu hdi ti6n lai kh6ng chSc ch5n.
3.16 Thu6
Thu6 thu nhAp hien henh
Tdi sdn thu6 thu nhap ve thu6 thu nhap phai nop cho ky hien hinh vA c5c k| truOc duqcxdc dinh bing s6 ti6n du ki6n ph6i nop cho hoac duqc thu hdi tU co quan thu6, dLpa trencdc moc thu6 suSt va cec luat thu6 c6 hi€u hlc tt6n ngay k6t thuc k!, k6 toen.
Thu6 thu nhap hien henh duqc ghi nhan vao bao cao k6t qua hoat dong kinh doanh rienggioa nien d9 ngoai tru trudng hEp thu6 thu nhap phet sinh licn quan d6n mot khodn mucduqc ghi th5ng vdo v6n chrl s& hou, trong trudng hop niy, thu6 thu nhap hien hanh cungduEc ghi nhan tn/c ti6p vao v6n ch0 sd h0u.
ThuO thu nhAp hoen biThuc thu nhap hoen l?i dugc x5c dinh cho cac khoan chcnh lech tam thdi vao ngay k6t th[cky k6 toan gi0a co sA tlnh thue thu nhap cia c6c tdi sin vi nq phii tra vi gi6 tri ghi s6 crSa
chung cho mqc dich lap bao ceo tdi chinh ricng gi['a niCn dO.
Thu6 thu nhap hoan lai phdi tr6 duEc ghi nhan cho t5t ca cac khoan chenh lgch t?m thdichiu thu6. Tdi sdn thu6 thu nhap hoan lai cAn duqc ghi nhan cho t6t ca cAc chenh lgch tamthdi duEc kh5u tru, gie tri duEc khAu tru chuy6n sang cec ki, sau cia cac khoen 16 tinhthu6 vi cdc khoin uu dii thu6 chua sr) dlrng, khi chic chEn trong tuong lai sC c6 thu nhapchiu thu6 d6 sir dung nhirng chenh lech t?m thdi dugc khau tri], cec khoen 16 tinh thu6 vdcec uu dai thu6 chua srl dqng ndy.
Gi6 tri ghi s6 crla tdi sdn thu6 thu nhap doanh nghiep hoan lai phai dLpqc xem xet lai vaongay k6t th[c ki, k6 toan vd phdi giim gia tri ghi s6 cl]a tdi sdn thu6 thu nhap hoin lai d6nmrirc bao dam chic chSn c6 di thu nhap chiu thu6 cho phep lqi ich crla mQt phAn hoac toanbO tai san thu6 thu nhap hoen hi duEc st? dung. Cac tai san thu6 thu nhap doanh'hghiephoan lai chua ttuqc ghi nhan truoc day duEc xem xet lai vao ngay ket thuc ki,kC toan vaduqc ghi nhQn khi chic ch5n c6 ttrl thu nhap chiu thu6 trong tuong lai d6 c6 th6 srl dqngc6c tai san thu6 thu nhQp hoSn lai chua ghi nhan nay.
Tdi sdn thu6 thu nhap hoen lai va thu6 thu nhap hoan lai phai tra duEc xac dinh theo thu6suSt du tinh s6 dp dvng cho ki,k6 toen khi tei san dLpqc thu h6i hay !E phai tra duEc thanhtoen, dl. a trcn cac mrlc thu6 su5t vt luat thu6 c6 higu luc veo ngay k6t thuc k!, k6 toen.
Thu6 thu nhap hoen hi duqc ghi nhan vao bao cao k6t qua hoat dong kinh doanh ricnggioe nien da, ngo?i tru tnrdng hEp thu6 thu nhap phSt sinh li€n quan d6n mot khoan mqcduqc ghi thSng vdo v6n ch0 sd hiru, trong tnrdng hqp ndy, thu6 thu nhap hoan lai c0ngiluEc ghi nhan trqc ti6p vao v6n chri sd hou.
COng ty chi duqc bi tn:r cac tai san thu6 thu nhap hien hanh va thu6 thu nhap hiCn hanhphdi nQp khi COng ty c6 quydn hqp ph6p duqc bU trir gioa tai sdn thu6 thu nhap hiCn hanhvoi thuC thu nhap hien hdnh phii nop va COng ty dq dinn thanh to6n thu6 thu nhap hienhanh phai nop va tai san thu6 thu nhap hien hanh trCn co sd thudn.
15
C6ng ty C6 phAn Anh Duong Viet Nam
THUYET M|NH BAo cAo TAr CHINH RIENG G|UA N|EN o0 (ti6p theo)vao ngAy 30 thang 6 nam 2017 va cho kj, k6 todn seu theng ket thuc cung ngay
3. TOM TAT cAc cxil,tx sAcx xE roAr cxo yEu (ti6p theo)
3.16 rr,ui (ti6p theo)
ThuA thu nhAp horin /ei (t!6p theo)
4. TrEN
COng ty chi duEc bi trir cac tai san thu6 thu nhap hoan l?i va thu6 thu nhap hodn l4i phiitra khi COng ty c6 quy6n hqp phap duEc bU tn:r gi0a tai san thu6 thu nhap hiQn hdnh vdithu6 thu nhap hien henh phdi nOp va cec tai $n thue thu nhap hoan lai va thu6 thu nhAphoan lai phai tra nay lien quan tdi thu6 thu nha.p doanh nghiCp duqc quin lf bdi cr)ng. motco quan thu6 d6i vdi cing mot don vi chiu thu6; ho{c C6ng ty du dinh thanh toen thue thunhap hien hanh phai trd vd tdi sdn thu6 thu nhap hi6n hdnh tren co sd thuan hoac thu h6itdi sdn ddng thdi voi viec thanh to6n nE phdi trd trong tilng ky tuong lai khi cac khoan trqngy6u cria thu6 thu nhap hoan lqi phii tri hoic tii sin thu6 thu nhap hoan lai duoc thanh toanhoAc thu h6i.
Ngey 30 theng 6nem 2017
31.993.536.22915.794.629.32131.000.000.000
B09a-DN
VND
Ngey 31 theng 12ndm 2016
28.848.762.667116.280.356.528
(.) C5c khodn tuong duong ti6n th6 hien cac khoan tidn giri ngdn hang c6 ky han g6cdudi ba (3) theng va huang lai suAt tU 5,3%/nim d6n 5,4%/n5m.
5. PHAI THU NGAN HAN cOA KHACH HANG
I len malr ren gur ngan nangCac khoan tuong duong ti6n (.)
TONG CQNG
Phii thu khich hing dr)ng th6 taxiPhei thu ve thanh ly tai san c6 dinhPh6i thu tAi x6 liCn quan d6n nhuqngquyen thuong mai va khai thac taxiPhai thu tai x6 taxi vd tiAn thu kh6ch ving lai
KhAc
rONG GQNG
DU phdng phdi thu ngin han kh6 dOi
GIA TRITHUAN
78.788.165.550 145.129.119.195
Ngdy 30 theng.6ndm 2017
73.968.280.9135.800.000.000
2.61 1.690.0001.256.s98.3s05.812.137.413
VND
Ngey 31 thdng 12ndm 2016
72.201.103.1495.800.000.000
12.620.541.9856.817.710.318
89.448.706.676
(1.031.950.156)
88.416.756.520
97.439.355.452
(1.025.635.606)
96.413.719.846
16
COng ty C6 phdn Anh Duong ViOt Nam
THUYET MINH BAo CAo TAI CHINH RIENG GIIJA NIEN DQ (ticp theo)vao ngay 30 thang 6 nem 2017 va cho ki, k6 to6n sAu thang k6t thric cUng ngdy
PHAI THU NGAN HAN cOA KHAGH HANG (ti6p theo)
Chi ti6t tinh hinh t5ng (giam) dU phdng phaithu ng5n han kh6 doi nhu sau:
56 dau kyCAng: Drt phdng trich lap trong ky
so cuor Ky
6. PHAI THU KHAC
Cho k, kdbenseu theng k{t thlc
ngey 30 theng 6nem 2017
1.025.635.6066.3"t4.550
1.031.950.156
B09a-DN
VND
cho kY k6 bensau theng kdt th(tc
ngdy 30 theng 6ndm 2016
1.036.321.929't.636.937
1.037.958.866
Ngin hqnTam- 0ng cho nhan vicnThue thu nhap ca nhan phaithu tai x6 va nhan viCnPhdi thu v6 mdy bayKy quy, ky cuocBio hi6m xi h6i vi bdo hi6m y t6phai thu tai x6 va nhan vienKhac
Dai h?nKf qu!, ki cuqc
roNG CQNG
Du phdng phii thu ng5n hqn kh6 d6i
GIA TR! THUAN
21.583.649.042
(1.934.158.251)
19.649.490.791
20.551.708.799
(1.934.158.251)
18.617.550.548
Ngey 30 theng 6ndm 2017
20.099.749.0426.692.62'1. 150
4.413.712.5822.559.225.8912.487.603.700
1.478.605.0512.467.980.668
1.483.900.0001.483.900.000
VND
Ngay 31 theng 12nem 2016
19./t41.808.7996.238.105.139
6.470.155.9123.422.496.2131.713.601.200
340.518.6881.256.931 .647
1.109.900.0001.109.900.000
7. HANG TON KHo
Hdng tdn kho th6 hiCn c6ng crJ, dung cu chua xu6t dtng veo ngey k6t th0c ky k6 to6n.'
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COng ty C6 phAn Anh Duong Viet Nam
THUYET M|NH BAo cAo TAr CHINH R|ENG GrUA N|EN DO (ti6p theo)veo ngay 30 theng 6 nem 2017 va cho k!, kC toen sau theng kdt thtlc cing ngiy
Ngey 30 theng 6ndm 2017
5.404.938.000
B09a-DN
VND
Phllvng en ven fii
297.078.181.752
76.117.757.80218.567.386.916
94.685.144.718
220 .960 .423 .950
202.393.037.034
VND
Phen nAm mey ffnh
1.431 .221 .00085.000.000
1 .516 .221 .000
1.218.289.000
1 .264.857.25650.905.325
1.315.762.581
166.363.744
200.458.419
VND
Ngey 31 theng 12ndm 2016
23.993.629.07 4
TA SAN C6 DINH THUE TAI cHiNH
Nguy6n gi6:
Vao ngay 31 thang 12 nam 2016 va ngay 30 th6ng 6 nem 2017
Gia tr! khiu hao liiy kii:
Vao ngey 31 th6ng 12 nam 2016KhSu hao trong ki'
Vao ngay 30 th6ng 6 nem 2017
Gie tri cdn lai:
Vao ngdy 31 theng 12 ndm 2016
Vao ngay 30 th6ng 6 nem 2017
10. TA SAN vO HiNH
Nguy6n gii:Vao ngay 31 th6ng 12 n5m 2016Mua mdi trong ky
Vao ngay 30 theng 6 nam 2017
Trong d6:De hao ndn hAt
GiA tri hao mdn l0y kii:
Vao ngay 31 thang 12 n5m 2016Hao mdn trong ki,
Vao ngay 30 theng 6 nam 2017
Gii tri cdn lqi:
Vao ngay 31 thang 12 nem 2016
Vao ngay 30 theng 6 nam 2017
cHr PHixAY DLPNG co BAN DO DANG'11.
Phuong tien van tai
.to
C6ng ty C6 phAn Anh Duong ViQt Nam
THUYET MrNH BAo cAo TAr CHINH R|ENG G|OA N|EN DO (ri6p theo)vao ngay 30 thang 6 nim 2017 vA cho ky kC toan seu thang ket thrlc cUng ngay
Ngdy 30 thdng 6nem 2017
36.000.000.000
B09a-DN
VND
Ngdy 31 theng 12ndm 2016
36.000.000.000
12. DAU ruvAo CONG TY coN
DAu tu vAo c6ng ty con (..)
O Chi ti6t dAu tu vao c6ng ty con nhu sau:
Ngey 30 theng 6 nem 2017 Ngey 31 theng 12 ndm 2016
13.
C6ng ty C6 phAn AnhDuong Xanh ViCt Nam
Ngin hqnBio hi6m vat ch5t xePhi bao tri dudng b0Phi deng ki6m xe /Chi phi queng caoCOng cu, dung cu dang dungKhAc
Dai h?nTi6n thu€ vin phdng trd trudcCong cu, dqrng cr,r vd thi6t bi dang dungChi phi nang cap, cai tao van phdngPhi bao tri dudng b0Khac
TONG CQNG
C6ng ty C6 phAn Anh Duong Xanh ViCt Nam ('ADX) E mQt c6ng g c6 phAn duqcthanh lap theo Luat Doanh nghiep Viet Nam theo GCNDKKD s6 OaOtaZaa:Z do Sd K6hoach va DAu tu Thinh ph6 Oa NEng c5p vdo ngdy 10 thang g nem 2010 va cacGCNDKKD didu chinh sau d6. Hoat dQng chinh trong ky hign hanh cia ADX la kinhdoanh dich vu vQn tii hdnh kh5ch bdng xe taxi.
CHI PHiTRA TRUOC
VND
Ngey 31 theng 12ndm 2016
22.562.229-O4A14.505.485.1374.423.070.000
721 .318j82988.244.037
1.924.111 .692
78.577.289.06653.766.654.25621 .431 .985 .462
2.137.474.00758.041.000
1.183.154.341
36.000.000.000 gOyo 36.000.000.000 90%
NgAy 30 thdng 6ndm 2017
24.351.198.85715.333.224.0813.206.066.264'1.578.675.001
1.099.409.094657.733.725
2.476.090.692
72,417.413.65553.110.963.34816.503.986.034
1.985.161.92016.422.000
800.880.353
Gi6 tri dAu tu %VND sA h(ru
Gi6 ti dAu tu %VND sd hhu
95.768.612.512 101.139.5't 8.114
20
C6ng ty C6 phAn Anh Duong ViOt Nam
THUYET M|NH BAo cAo rA cnlNn nrEuc GIOA N|EN D0 (ti6p theo)vao ngay 30 thang 6 nam 2017 va cho ry f6 toan s6u thing k6t thic c0ng ngay
14. THUE vA cAc KHoAN PHAI NOP NHA NI.POG
B09a-DN
VND
Veo ngey 30Giem tong kY theng 6 nen 2017
lnue gra Ir!gia tangThu6 thu nhapdoanh nghiepThu6 thunhap ca nhanKh6c
TONG CQNG
Veo ngey 31theng 12 ndm 2016
23.668.344.696
22.632.181 .395
I .344 .47 I .891_
Tdng trong kil
131.399.879.224
22.600.471.602
2.748.713.3929.900.000
(139.285.002.544)
(35.341.325.253)
(10.548.417.361)(9.900.000)
(185.184.64s.'l s8)
15.783.221.376
9.891.327.744
1.544.767 .922
27.219.317.04255.644.997.982 156.758.964.218
15. cHr PHi PHAI rRA
Luong thudng th6ng 13Khec
TONG CQNG
pxA rnA NGAN HAN KHAG
Chi tra h0Lai vay phai traThU lao cia Hoi ddng Quan tri vaBan kiem soatC6 toc phai traBao hi6m vat chdt xeKhec
TONG CSNG
Trong d6:Phei te c^c bCn khAcPhei te ben fi6n quan(Thuydt minh s6 27)
Ngey 30 theng 6nem 2017
10.800.000.0003,027,893,556
13.827.893.556
VND
Ngey 31 theng 12ndn 2016
16.
Ngay 30 theng 6ndm 2017
7.194.192.5643.734.337.343
2.009.472.165475.599.000106.890.928
3.438.850.739
VNDNgey 31 theng 12
ndm 2016
4.022.687.1644 .47 5 .360 .765
't0.600.606.596
69.187.410.000948.347.661
2.200.524.261
16.959.342.739 9',1.434.936.447
9.765.150.175
7.194.192.564
87.412.249.283
4.022.687.164
C6ng ty C6 phAn Anh Duong ViOt Nam
THUYET M|NH BAo cAo TAr CHINH RIENG GrtlA N|EN D0 (ti6p theo)vao ngay 30 thang 6 nem 2017 va cho ky k6 to6n sau thang k6t thuc cung ngay
Ngey 30 theng 6nem 2017
1 1 1.300.344.87646.435.238.861
8.886.948.0661.500.000.000
B09a-DN
VND
Ngey 31 theng 12ndm 2016
1 17.453.339.60443.600.373.4711 't.592.857.009
'1.500.000.000
18.
17. PHAI TRA DAI HAN KHAC
NhAn ky quy taP tai x6 taxiNhan kli quy tu khach hangDrr phong trE cap thoi viecNhen kli qu! ti6n cho thu6 mlt blng
TONG GONG
vAY vA Ng rHUE rAr cxiNn DA HAN
Vay dai han tu cac ngan hang 0ThuC tei chlnh (i,
TONG cqNG
Trong d6:Vay va nE ddi hen C!6n han trt
+ Vay tt/, ngen heng+ No thue Ei chinh
Vay ve nE dei han+ Vay tt? ngen hang+ No thue Ei chinh
168.122.531 .803 174.'t46.570.084
Ngdy 30 thAng 6nem 2017
848.382.437.09084.631.220.258
VND
Ngdy 31 thdng 12ndm 2016
1 .012.871.703.5911 13.284.309.610
933.013.657.348 1.126.156.013.201
428.816.053.951382.918.980.931
45.897.073.020504.197.603.397465.463.456.159
38.734.147.238
469.386.755.066412.563.030.483
56.823.724.583656.769.258.135600.308.673.108
56.460.585.027
Tlnh htnh Eng giem c^c khoen vay ve nq thuC tdi chlnh trong kj, nhu sau:
Vay nganhangNE thuC taichinh
TONG GONG
1.012.871.703.591
113.284.309.610
Veo ngey 31theng 12 ndm 2016 Tdng trong ky
VND
Veo ngey 30Da te tung kit theng 6 nem 2017
933.013.657.348
52.209.100.000 (216.698.366.501) 848.382.47.090
(28.6s3.089.352) 84.631.220.258
1.126.156.013.201 5r.209.100.000 (2
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