cong ty co phan giao thong thuy 130 binh dinh dinh bao cao kiem toan 2017.pdf · sach ke toan thich...

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CONG TY CO PHAN GIAO THONG THUY 130 BiNH DINH

BAO CAO TAI CHINH DA DU' C KIEM TOAN

Cho nam tai chinh ket thuc vac* ngay 31 thing 12 nam 2017

•

J Trang

I. BAO CAO COA BAN GIAM DOC 01 - 03

2. BAO CAO !atm TOAN DOC LAP 04 - 05

3. BANG CAN DOI Kt TOAN 06 - 07

4. BAO CAO KET QUA HOAT DONG KINH DOANH 08 - 08

5. BAO CAO LUU CHUYEN TIEN Th 09 - 09

6. THUYET MINH BAO CAO TAI CHINH 10 - 22

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CONG TY CO PHAN CIAO THONG THUY BO BiNH KWH

MIJC LVC

LONG TY CO PHAN CIAO THONG THiJY BO BINH INNH

Bao cao dm Ban Giam dOc

BAO CAO CUA BAN GIAM DOC

Ban Giam d6c Cling ty Co phin Giao thong Thuy be Binh Dinh ("Cong ty") trinh bay bao cao nay

ding vii Bao cao tai chinh cho nam tai chinh ket thac ngay 31 thing 12 Om 2017 da duac kiem toan.

Khat quit ve Cline ty

Cong ty Co phin Giao thong Thtiy 1)6 Binh Dinh la doanh nghiep dirge c6 phan haa tir Doanh nghiep Nha

ntrac Cong ty Co phin Quan 15/ Giao thong Thu)/ be Binh Dinh theo Quyet dinh so 2827/QD-CTUBND

ngay 21 thing 6 nm 2007 dm Uy ban Nhan dan tinh Binh Dinh. C6ng ty dtrac thanh lip va hog Ong

theo GiAy cluing nhin clang 14t doanh nghiep s6 4100298605 ngay 02 thing 01 nam 2007 do Sar Ke hoach

va Diu to tinh Binh Dinh cap. Trong qua trinh hoat deng, COng ty dtrac Soy Ke hoach va Diu to tinh Binh

Dinh cap Gary chang nhan dang doanh nghiep thay dOi tan 3 ngay 06 thing 10 nam 2017.

VOn dieu Ie theo Giay phep: 10.678.000.000 VND

Cong ty co try sa chinh dit tai: 220 Nguyen Thi Dinh, phaang Nguyen Van Cir, T.p Quy Nhcm, tinh Binh

Dinh.

Hoat dOna chinh caa Cane ty:

Nganh nghe kinh doanh chinh ctia C6ng ty bao g6m:

- Quan 15/, saa chaa va bao tri he thing ca sa ha tang giao thong duarig bq. Xfiy dung cong trinh giao

thong;

- Xfiy dung cong trinh thy lai, cap thoat ntrac va kSt thuat ha tang. Xay lip duerng day va tram bien ap

dien. Quin 15/, sira chaa va bao tri he thOng co sa ha tang giao thong &rang thtly n6i dja;

- Xay dung cong trinh dan dung va cong nghiep;

- San xuat cac eau kien be tong diic sin, be tong nhtra ming;

- San xuat vat lieu xay dung, mua ban vat lieu xay dung.

Tinh hinh tai chinh va hoat &mg kinh doanh

Tinh hinh tai chinh tai thai diem ngay 31 thing 12 nam 2017, ket qua hoot Ong kinh doanh va luu

chuyen tien to cho nam tai chinh ket the ding ngay cua Cong ty dime trinh bay trong Bao cao tai chinh

dinh kern bao cao nay.

Ket qua hoat thing kinh doanh

Nam nay Nam try&

- Doanh thu thuan 88.948.937.271 24.819.129.091

Lai/ Io nil. boat Ong san xuat kinh doanh (4.951.997.143) 179.126.617

Sir kien sau nay ket thtic nien dp

Den thai diem phat hanh Bao cao nay, COng ty yin dang hoan thien this tic de tang von dieu le ctia doanh

nghiep theo s6 van da buy Ong be; sung trong Warn 2017.

'LONG TY CO PHAN GIAO THONG THUY BO BINH DINH

Bao cao ctia Ban Giam dOc


H6i d6ng Quin trj, Ban kiem sok NIA Ban Giam d6c cua Cong ty tai ngay lap Bao cao tai chinh va bao cao

nay bao gOm:

H9i dOng Quin tri

H9 vi ten

Chirc vu

;

Ong Luang Quang Vinh

Ong Tran Van Doi

Ong Nguyen Van Bao

Ong Truamg TuAn Anh

Ong Nguyen Trong Dung

Ban kiem snit

Chu tich

Thanh vien

Thanh vien

Thanh vien

Thanh vien

H9 vi ten Chirc vu

Ong Nguyen Duy Thuan

Twang ban

Ong Doan The Linh

Thanh vien

Ong Le Hoai Bao

Thanh vien

Ban Giam do'c

H9 vi ten Chirc vu

Ong Tran Van Doi

Giam d9c

Ong NguyZn Van Bao

Ph6 Giam d6c

Ong Nguyen Trong Dung

Ph6 Giam dOc

Ong Trucmg Tuan Anh

Ke toan twang

Kiem twin vien

Cong ty TNHH Kiem Toan va Tu VAn Tai Chinh Toan Cau (GAFC) da kiem toan Bao cao tai chinh cho

nam tai chinh ket thiic ngay 31 thong 12 nam 2017 va bay to nguyen vong tiep tuc duvc chi dinh lam kiem

toan vien d6c lap cho Cong ty.

Inch nhiem cut( Ban Giim dtic

Ban Gam d9c C6ng ty chju trach nhiem lap Bio cao tai chinh phan anh trung thuc va hop Iy tinh hinh tai

chinh, ket qua hoot d6ng kinh doanh va luu chuyen tien to cua Cong ty trong tirng nam tai chinh. Trong

viec lap Bao cao tai chinh nay Cong ty phai:

- Ban Giam d6c da tien hanh nhOng bu6c can thiet 6 dam bao ring gia trj so sach ctia bat kj,

tai san luu d6ng nao cua Cong ty da &roc xac minh phu hop v6i gia trj hop 1j, cua tai san vio

thai diem ket thac ngay 31 thong 12 nam 2017;

- Cac host d6ng trong nam cua Cong ty ducrc phan anh tren bao cao tai chinh khong c6 kha

nang bj anh twang m6t cach nghiem trong bai bat ky khoan moc, nghiep vo, stir kien c6 ban

chat trong yeu hay bat thutmg nao da phat sinh cho den ngay lap bao cao nay;

- Khong c6 bat kj, stir kien hay trtRmg hop bat thu6ng nao xay ra ke tir ngay 31 thong 12 nam

2017 den thoi diem lap bao cao nay c6 the din den stir hieu nham ve cac so lieu trinh bay

trong cac bao cao tai chinh cua C6ng ty:

- Trong tru6ng hop can thiet, cac thong tin can ding b6 ducrc giai trinh trong phan thuyet

minh bao cao tai chinh;

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CONG TY CO PHAN GIAO THONG THUY BQ BiNH DjNH

Bao cao cua Ban Giim d6c


- Cho lua cac chinh sach ke toan thich hop va ap dung cac chinh sach nay mit cach nhAt

quan;

- Thuc hien cac xet doan va cac trac tinh m6t cach then trong;

- NEu rO cac chuin muc ke toan ap dung cho Cong ty c6 duvc tuan fi) hay khong va tat ca

nhang sai Zech trong yeu so yen nhang chuin muc nay da duqc trinh bay va giai thich trong

Bao cao tai chinh;

- Lap bao cao tai chinh tren co so hoat d6ng lien tuc trir truing hcfp khOng the gia dinh ring

C6ng ty se tiep tuc hoat ding lien tuc; va

- Thiet lap va thuc hien he thong kiem soat n6i IN) mot cach hat, hieu de dam bao viec rap va

trinh bay Bao cao tai chinh khong c6 sai sot trog yeu do gian len hoc nhem lin.

Ban Giam dOc dam bao ring, Cong ty da tuan th0 cac yeti cAu nEu tren khi lap Bac, cao tai chinh; cac so sach ke toan thich hop duqc Itru trir dAy dO 6 phan anh tai bat kj: thai diem nao, vai muc d() chinh xac

hyp ly tinh hinh tai chinh cua Cong ty va Bao cao tai chinh duvc lap tuan thu cac Chuin muc va Che d6

Ke toan Doanh nghiep Viet Nam dtrqc ban hinh theo Thong to so 200/2014/TT-BTC ngay 22 thing 12

nam 2014 cua BO Tai chinh cling nhu cac Thong to htrang din thuc hien Chuin muc va Che 6,* ke toan

dia. B6 Tai chinh.

Ban Giam (Mc Cong ty cling chit, trach nhiem bao ve an toan tai san cua Cong ty va do d6 da thuc hien

cac bien phap thich kip de ngan chin va phat hien cac hinh vi gian len va cac vi pham khac.

Phi duy0 cac Ban cif) tai chinh

Ban Giam d6c phe duyet Bio cao tai chinh dinh kern. Bao cao tai chinh phan anh trung thuc va hcfp ly tinh hinh tai chinh cua C6ng ty tai th6i diem ngay 31 thang 12 nam 2017, ding nhu ket qua hoot dOng

kinh doanh va cac lung Iuu chuyen tien to cho nam tai chinh ket auk cling ngay, phU hop cac Chuin

muc ke toan va Che dq Ke toan Doanh nghiep Viet Nam duqc ban hinh theo Thong ttr se; 200/2014/TT-

BTC ngay 22 thing 12 nam 2014 cua B6 Tai chinh cling nhu cac thong to huerng din thuc hien Chuin

muc va Che d6 Ke toan cua BO Tai chinh.

Binh Dinh, ngay 24 thang 02 nam 2018

Thay mat Ban Giam d6c 'Lod—

Clam d6c

A

I

j

I Enhance your values

al_DEFIL FRUDITING Headquarters: 19th Floor, Block A, Indochina Park Tower

Transaction office: R12.03, 12th Floor, Block A, Indochina Park Tower

04 Nguyen Dinh Chieu Street, Dist 1, HCMC, Vietnam

Tel: (84-28) 62 998 263/64 - Fax: (84-28) 62 998 267

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2211-01/2017/GAFC/KiT

BAO CAO KIEM TORN DOC LAP

Kinh DONG QUAN TR! - BAN GIAM DOC - QUY CO DONG

CONG TY CO PHAN GIAO THONG TWA' BQ BiNH DINH

Chung toi da kiem toan Bao cao tai chinh kern theo ctia Cong ty CO phAn Giao thong Thiry bO Binh

Dinh duvc lap ngay 24 thing 02 nam 2018, tir trang 06 den trang 22 kern theo, bao gOm: Bing can d6i ke

toan tai ngay 31 thing 12 nam 2017, Bao cao ket qua hoat dOng kinh doanh, Bao cao luu chuyen tien to

cho nam tai chinh ket thfic ding ngay va Ban thuyet minh Bao cao tai chinh.

Trach nhiem Oa Ban Clam dtic

Ban Giam dOc Cong ty chiu trach nhiem ve viec lap vi trinh bay trung thvc va hqp ly Bao cao tai chinh

ctia Cong ty theo chuan mire ke toan, the dq ke toan doanh nghiep Viet Nam va cac quy dinh phap 15 di

lien quan dEn viec lap va trinh bay Bac) cao tai chinh va chru trach nhiem ve kiem soat nQi bO ma Ban

Gam dOc xac dinh la can thiet de dam bao cho viec lap va trinh bay Bao cao tai chinh khong có sai sot

trong yeu do gian Ian hoac nham !An.

Trial nhiem cria Kiem Toin vier'

Trach nhiem ctia chimg toi la dua ra 5, kien ve Bao cao tai chinh diva tren ket qua cua cu6c kiem toan.

■■■

ChUng tui da tier) hanh kiem toan theo cac chuan mire kiem toan dm Viet Nam. Cac chuan mire nay yeu

cAu chimg toi tuan thtt chuan mire va cac quy dinh ye dao QM; nghe nghiep, lap ke hoach va thin hien

cuOc kiem toan de dal dtroc sir dam bac) hop ly ye viec lieu Bao cao tai chinh dia Cong ty co con sai sot

trong yeu hay khong.

Cong viec kiem toan bao g6m thirc hien cac thir tuc nhim thu thap cac bang chting kiem toan ve cac s6

lieu va thuyet minh tren Bao cao tai chinh. Cac tint tuc kiem toan dtroc Ilia chon diva tren xet doan ctia

kiem toan vien, bao gom dinh gia rui ro co sai sot trong yeu trong Bao cao tai chinh do gian Ian hoac

nham Ian. Khi thirc hien dinh gia cac rtii ro nay, kiem town vien da xem xet kiem soat nOi by cua Cong ty

lien quan den viec lap va trinh bay Bao cao tai chinh trung thirc, hop 15 nham thiet ke cac thu tuc kiem

toan phi, hop yen tinh hinh thirc te, tuy nhien khong nham muc Bich dua ray kien ve hieu qua cua kiem

soat nOi be. cua Cong ty. Cong viec kiem town cling bao gom dinh gia tinh thich hop ctia cac chinh sach ke

toan dtroc ap dung va tinh hop 15 ctia cac uac tinh ke toan cfra Ban Giam dOc ding nhu dinh gia viec trinh

bay tong the Bat) cao tai chinh.

Cluing toi tin Wang ring cac bang chting kiem Loan ma chUng ten da thu thap duoc la day du va thich hop

lam co' s6 elm y kien kiern toan lir ch6i cua chung toi.

4

IIIMINIPRIAPwe •

LE DUY NGQC Kiem toan vien pito trach Chung nhan dang ky hanh nghe Kiem town so: 2691-2018-205-1

Co' so' elm viec tir chi (Iva ray kien

Chen toi da khong the tham gia thing kien kiem ke tien mat, hang ten kho, cac cong trinh der dang vi tai sin co dinh vao ngay 31 thing 12 nam 2017. Vai tai lieu hien co cea C6ng ty, chimg toi cOng khong the kiem tra duqc tinh dung din cOa cac khoan muc tren tai tiled diem yen bang cac thu tuc kiem toan khac.

Cho tai thai diem phat hanh bao cao kiem toan nay, chung toi van chua nhan &rex day Chi thu xic nhan s6 du dm cac khoan: [Thai thu ngan han va nq ngin han tai ngay 31 thing 12 nam 2017.

Nhu da nett,*ut me V.2, V.3 va V.4 cita Thuyet minh bao cao tai chinh ye cac khoan phi' thu nhung khong thu hoi duqc, tuy nhien dem vj chua xem xet de xir ly cac khoan nay.

Nita da neu tai muc V.9, V.10 va V.12 cea Thuyet minh bao cao tai chinh ye cac khoan phai tra da ten dog trong thai gian kha dai, tuy nhien dam vj xem xet de xir Iy cac khoin nay met each phi' hap.

kien Yctia K iem town vien

Do tam quan trong cea van de neu tai doan "Ca so- clic:, viec to chili du-a ray kVA" , eking toi khong the thu thap duqc day du bang chimg kiem toan thich hqp de lam co sa dua ray kien kiem toan ye bao cao tai chinh ctia Cong ty CO 'lan Giao thong Thiiy b0 Binh Dinh tai ngay 31 thong 12 nam 2017 . Do de, chUng toi kh6ng the dtra ray kien kiem toan ve bio cao tai chinh chinh kern .

CONG TY TNHH MEM TOAN VA TI! VAN TAI CHINH TOAN CAU (GAFC)

0 _ () CO

4c- • IRFCH

! •' ,3 K1 iv -*‘111 VAN TAI CHI

v... TURN CAU

r

NafilEN DUY VU Tintg Giam dOc Chfrng nhan dang ky hanh nghe Kiem toan se': 1562-2018-205-1 Thanh phe He Chi Minh, Viet Nam Ngay 24 thing 02 nam 2018

I

I if CONG TY CO PHAN GIAO THONG THUY BO BiNH DM! Bio cao tai chinh Cho nim tai chinh ket thec vac) ngay 31 thing 12 nam 2017

BANG CAN DOI ICE TOAN TO nth, 31 thing 12 nim 2017

Dan vi tinh: VND

TAI SAN SO

MA TM

SO CUOI NAM S(5 DAU NAM

A. TAI SAN NGAN HAN 100 77.218.125.319 76.481.708.437

I. Tian & cac khoin twang dutrng tien 110 V.I. 3.680.577.732 13.675.990.837

Tien 111 3.680.577.732 13.675.990.837

H. Thin to tai chinh ngin km 120

III. Cic khoin phii thu ngin him 130 72.175.738.589 61.575.449.066

Phai thu ngin han dm khach hang 131 V.2. 52.862.153.204 43.786.448.604

Tra truck cho ngtreri ban ngin han 132 V.3. 5.521.447.225 7.864.944.770

Phai thu ngin hp khac 136 V.4. 11.628.145.571 7.760.063.103

TM sin thieu chi xt1. 15, 139 V.4. 2.163.992.589 2.163.992.589

IV. fling din kho 140 V.5. 1.230.268.534 1.230.268.534

Hang ton kho 141 1.519.656.088 1.519.656.088

Dkr ph6ng giam gii hang ten kho (*) 149 (289.387.554) (289.387.554)

V. Tii sin ngin hun khic 150 131.540.464

Thue Nth cac khoin khac phai thu Nha nuac 153 V.11.b. 131.540.464

B. TAI SAN DAI HAN 200 1.491.475.772 1.685.271.350

I. Cic khoin phii thu dii h.:in 210 -

II. Tii sin cif) djnh 220 V.6. 546.104.956 739.900.534

TSCD hau hinh 221 546.104.956 739.900.534

- Nguyen gia 222 15.693.705.367 15.693.705.367

- Gia trj hao mon ley ke' (*) 223 (15.147.600.411) (14.953.804.833)

III. BAt Ong sin dliu to 230

IV. Ili sin do. dang dii han 240 V.7. 945.370.816 945370.816

Chi phi xay clvng ca ban da dang 242 945.370.816 945.370.816

V. Dem to tai chinh dii hip 250

VI. Tai sin dal hun khic 260

TONG CONG TAI SAN 270 78.709.601.091 78.166.979.787

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Guam dOc

1 TRUtING TUAN ANH Ke toan truing

' h Dinh, ngiy 24 thing 02 nam 2018 02986o

a CONG TY CO PHAN GIAO THONG THUY BO BINH DINH

11- Bac) cao tai chinh Cho nam tai chinh kit thac vac, ngay 31 thing 12 nam 2017

BANG CAN DO! ICE TOAN Tai ngiy 31 thing 12 ram 2017

Don vi tinh: VND

NGUON VON MA SO TM

SO COI NAM SO DAU NAM

C. NO PHAI TRA 300 67.592.658.174 67.590.970.662

I. Ng nein hail 310 67.592.658.174 67.590.970.662

Phii tri ngtrtri ban ngin han 311 V.9. 12.796.026.372 15.331.883.044

Ngtrai mua tri tien truck ngin han 312 V.10. 24.221.671.988 23.704.996.988

Thud vi cac khoin phii nOp Nhi mot 313 V.11.a. 4.076.483.816 3.870.487.799

Phil tra ngutri lao dOng 314

Chi phi phii tri ngin hp 315 15.137.500

Phii tri ngin han khic 319 V.12. 20.681.793.346 20.372.622.605

Vay va nq thud di chinh ngin han 320 V.8. 5.801.545.152 4.310.980.226

II. Nq dal him 330

D. NGUON VON CHU St HUU 400 11.116.942.917 10.576.009.125

I. Vtin chi, so• hum 410 V.13. 11.116.942.917 10.153.153.841

VOn gap dm chti sir hQu 411 10.678.000.000 5.339.000.000

- CO phieu pho thong có quyen bieu quye't 411a 10.678.000.000 5.339.000.000

Thong du von co Olin 412 779.234.790 117.870.290

Chenh lech dinh gia Iii tai san 416 459.640.518 36.785.234

Quy" dim to phit trien 418 4.330.059.519 4.330.059.519

Lori nhuan sau thud chtra phan ph& 421 (5.129.991.910) 329.438.798

- LNST chtra phan phOi lily ke den cuOi 14 trtro 421a 265.054.092 265.054.092

- LNST chua phan phOi ky nay 421b (5.395.046.002) 64.384.706

II. Ngulin kinh phi 430 422.855.284

NguOn kinh phi da hinh thinh TSCD 432 422.855.284

TONG CONG NGUON VON 440 78.709.601.091 78.166.979.787

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CONG TY CO PHAN GIAO THONG THUY BO BINH DINH Bio coo tai chinh Cho nAm tai chinh ket thiic vao ngay 31 thing 12 nAm 2017

BAO CAO KET QUA HOAT DQNG KINH DOANH ii Nam 2017

I 1

Dan vi tinh: VND

CHI TIED SO

mA TM

NAM NAY NAM TRITOC

1. Doanh thu bin hang va cung cap dich vy 01 VI.1. 88.948.937.271 24.819.129.091

2. Cac khoin giam trir doanh thu

3. Doanh thu thmin ve bin hang va cung cap dich vy (10 = 01 - 02)

4. Gia vein hang ban

5. Lqi nhufin gqp ve bin hang va cung cap dich vy (20 = 10 - 11)

6. Doanh thu hoot dOng tai chinh

7. Chi phi tai chinh

- Trong do : Chi phi vay

8. Chi phi ban hang

9. Chi phi quan Iy doanh nghiep

02

10

11

20

21

22

23

25

26

VI.2.

VI.3.

VI.4.

VI.5.

VI.6.

VI.7.

88.948.937.271

86.204.659.001

2.744.278.270

3.491.652

360.172.296

360.172.296

7.339.594.769

24.819.129.091

19.416.675.584

5.402.453.507

6.503.553

316.151.354

316.151.354

4.913.679.089

10. Lqi nhuiin than tir hoat Ong kinh doanh [30 = 20 + (21 -22) - (25 + 26)]

30 (4.951.997.143) 179.126.617

11. Thu nhip khac

12. Chi phi khac

13. Lqi nhu#n khic (40 = 31 - 32)

14. 'Fling iQi nhutin ke tom truirc thud (50 = 30 + 40 )

15. Chi phi Thud TNDN hien hanh

16. Chi phi Thue TNDN hoan loi

31

32

40

50

51

52

VI.8.

V1.9.

507.433.565

(507.433.565)

(5.459.430.708)

98.645.735

(98.645.735)

80.480.882

16.096.176

17. Lqi nhu#n sau thud thu nh#p doanh nghib (60 = 50 - 51 - 52)

60 (5.459.430.708) 64.384.706

18. Lai co* ban teen co phieu (*) 70 VI.10. (9.289) 117

19. Lai suy giam tren co phieu (*) 71 (9.289) 117

TRtr TUAN ANH Ke' twin trtrerng

Cac ihuyji minh dink •

Binh Dinh, ngay 24 thong 02 narn 2018

N VAN D(11

Giam dtic

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CONG TY CO PHAN CIAO THONG THUY BO BINH MN Bao coo tai chinh

Cho nam tai chinh ket thac vao ngay 31 thong 12 narn 2017

BAO CAO LUAU CHUYEN TIEN TE (Theo phvang phap gian tiep)

Dorn vi tinh: VND

CHI TIED MS NAM NAY NAM TRUtiC

I - Ltru chuyen tien tir hoot dgng kinh doanh

Lcti nhuAn truirc thue 01 (5.459.430.708) 80.480.882 Ditt chinh cho arc khocin

- Khau hao tai sin co dinh va. BDS dau tu. 02 193.795.578 210.560.956

- Lai, 16 tir hoot Ong dAu to 05 (3.491.652) (6.503.553)

- Chi phi lai vay 06 360.172.296 316.151.354

Lori nhuAn tir hoot thing kinh doanh trtrk ntang thay doi von Itru Ong

- Tang, giant cac khoan phai thu

08

09

(4.908.954.486)

(10.731.829.987)

600.689.639

(1.026.296.980)

- Tang,giam cac khoan phai tra (kitting ke lai vay phai , tra, thug thu nhap phai n6p)

11 (1.223.542.219) 7.860.361.672

- Tien lai vay dA tra 14 (345.034.796) (316.151.354)

- Thue thu nhip doanh nghiep (IA n6p 15 (280.472.695)

- Tien chi khac tir hoot d6ng kinh doanh 17 (600.500.000)

Ltru chuy'in tien thud'n ttr hoat Ong kinh doanh 20 (17.489.834.183) 6.518.102.977

II - Ltru chuyen tien tir host dOng dAu tir - Tien thu lai cho vay, co ttic va loi nhuan duoc chia 27 3.491.652 6.503.553

Lim chuy'Z'n tien druan ttr hoot ding thlu ttr 30 3.491.652 6.503.553

III - Ltru chuyen tien tir host Ong tai chinh

- Tien thu tir phat hanh co phieu, nhan von g6p dia chti so: him

31 6.000.364.500

- Tien thu tit: di vay 33 11.940.564.926 5.932.987.489

- Tien tra no g6c vay 34 (10.450.000.000) (8.718.719.618)

- Co tire, Iqi nhuOn da tra cho chi] sO liCru 36 (268.160.000)

Lu-u chuy'dn lien thuan tir hoot Ong tai chinh 40 7.490.929.426 (3.053.892.129) Ltru chuyen tien thuttn trong ky (50 = 20 + 30+ 40) 50 (9.995.413.105) 3.470.714.401 Tien va twang dtrolig tien dau ky 60 13.675.990.837 10.205.276.436 Anh huerng cua thay d6i ty gia hOi dodi guy d6i ngoai to 61

Tien va twang &rang tien cuoi ky (70 = 50 + 60+61) 70 3.680.577.732 13.675.990.837

TRVONG TUAN ANH Ke tom truirng

'6,;nc !rich rdi czia ban rrin 116 .^hinh

()

CONG TY CO PHAN GIAO THONG THUY BQ BINH DINH

Bao cao tai chinh

Cho nam tai chinh ket thlic vao ngay 31 thang 12 nam 2017

THUYET MINH BAO CAO TAI CHINH

I. DAC DIEM HOAT DONG CUA DOANH NGH110

1. Hinh thirc h&u von va thong tin doanh

COng ty Co phAn Giao thong Thiry bO Binh Dinh la doanh nghiep ducic ce phin hOa tir Doanh nghiep Nha

nuarc Cong ty CO phAn Quan IY Giao thong Thtly bO Binh Dinh theo Quyet dinh se 2827/QD-CTUBND ngay

21 thang 6 nm 2007 cua Oy ban Nhan dan tinh Binh Dinh. Cong ty duac thanh lap va hoat dang theo GiAy

chumg nhan Clang ky doanh nghiep se 4100298605 ngay 02 thing 01 nam 2007 do Sa Ke hoach va DAu tu

tinh Binh Dinh cap. Trong qua trinh hoat dang, Cong ty &lac Ser Ke hoach va DAu to tinh Binh Dinh cap

Giay chting nhan clang kY doanh nghiep thay dei !An 3 ngay 06 thang 10 nam 2017.

Von dieu 10.678.000.000 VND

COng ty c6 tru sur chinh dat tai: 220 Nguyen Thi Dinh, phuang Nguyen Van Cir, T.p Quy Nhcrn, tinh Binh

Dinh.

2. Nginh nghe va linh vuc kinh doanh:

- Quan IY, sira chaa va bao tri he thong ca sor ha tang giao thong due:mg bo. Xay dung cong trinh giao th6ng;

- Xay dung cong trinh they Iqi, Cap thoat nuac va ky thqt ha tang. Xay lip &rang day va tram bien ap dien.

Quan 1Y, sira chaa va bao tri he thong ca ha tang giao thOng &rang thfly not dia;

- Xay dung cong trinh dan dung va cong nghiep;

- San xuat cac cAu kien be tong duc sin, be tong nhua 'long;

- San xuAt vat lieu xay dung, mua ban vat lieu xay dung.

3. Chu 14 sin xuat kinh doanh thong thin:mg

Chu kj, san xuAt kinh doanh th6ng thuang cua Cong ty la 12 thang.

IL KY KE TOAN, DON VI TIEN TIE Sir DUNG TRONG KE TOAN

I. IC* ke toan nam:

KY ke toan nam bit clau tir ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang nam.

2. Don vi tien eo sir dung trong ke toan:

Don vi sir dung Deng Viet Nam trong hach toan ke toan.

III. CHUAN MIX VA CHE DQ KE TOAN AP DUNG

I. Che dq ke toan lip dung: Cong ty ap dung Che do ke toan Viet Nam.

2. Tuyin bo ve vigc tuan thu Chuin mut ke toan va the da ke toan:

COng ty ap dung Che da ke toan Doanh nghiep Viet Nam dirge ban hanh theo ThOng tu so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 dia BO Tai chinh al) dung cho nam tai chinh bit dAu hoac sau ngay 01

thang 01 nam 2015 va cac Thong to twang din thuc hien Chuan muc va Che do ke toan cua BO Tai chinh.

Ban Giam dec dam bao da tuan thu yeu cat, cua cac Chuan muc ke toan va Che da Ke man Doanh nghiep

Viet Nam ducfc ban hanh theo Th6ng tu: se 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua Bo Tai chinh

ding nhu cac thong tu twang din thuc hien Chuin muc va Che da ke toan cua Bo Tai chinh trong viec lap

Bao cao tai chinh.

,"..?f) fa/ chin!,

CONG TY CO PHAN GIAO THONG THUY BO BINH DINH Bio clic) tai chinh Cho nam tai chinh kEt thitc vao ngay 31 thing 12 ram 2017


I Vi vay, bang can d6i ke toin, bio cio kEt qui hoot dOng kinh doanh, bao cio luu chuyen tiEn to va thuyEt minh cac bio cao tai chinh dtrqc trinh bay ken theo va viec sir dung cac bio cio nay khong climh cho cac d6i ttrqng khong duqc cung cap cac thong tin vE cac thu tuc, nguyen tic va thong le Ice town toi Viet nam va han naa khong duqc chit djnh trinh bay tinh hinh tai chinh, kEt qua hoot dEng kinh doanh va km chuy'En tien to theo cac nguyen tic va thong le ke toan duqc chip nhan rEng rai o cac mac va lanh thE khic ngoai Viet Nam.

3. Mirth thirc so ke twin ip dyng:

C6ng ty sir dung hinh thirc kE toin nhat ky chung tren may vi tinh.

I Iv. CAC CHINH SACH Kt TOAN AP DUNG TAI DOANH NGH1t1)

1. Co serls)p Bio cio tai chinh va nguyin tic chuyen doi Bio cio tai chinh

Bao cio tai chinh sir dung don vj tiEn to la d'Eng Viet Nam ("VND"), va dtrqc lap theo ChE dO kE town, Chuin mtrc ICE toin, Nguyen tic ice toin Viet Nam ducc chip nhan chung tai Viet Nam.

Bio cio tai chinh duqc lap tren ca sa ke town dEn tich (trir bao cio km chuyEn tiEn te, cac th6ng tin lien quan din cac lu 'Eng tiEn).

111 2. Nguyen tic ghi nhiin cac khoin Hen va cac khoin twang during tan

TiEn bao g6m tiEn mat va tiEn girl ngfin hang khong ky ban. Cic khoan ttrcmg duong tien la cac khan diu to ngin han c6 th&i han thu hEi hoac dio han khong qui 3 thing c6 kha nang chuyEn d6i di ding thanh mEt lucmg tiEn xic djnh va khong c6 nhieu rid ro trong chuyen dEi thanh tien kE tir ngay mua khoan &Au to Q6 tai th61 diEm bio cio.

3. Nguyen tic ke twin nq phai thu

Cdc khodn phdi thu thwang mai va phdi thu khcic:

Nguyen tic ghi nkin:

Cic khoin phai thu thtrcmg mai va cac khoan phai thu khic dtrqc ghi nhan theo h6a din, chting

LOp dtr phong phcii thu kho

pking phai thu kh6 dei dtrqc lap cho cac khoan nq phii thu da qui han thanh town tir 1 nam tra len doanh nghiep da doi nhiEu Ian nhtrng chua thu duqc nq vi cac khoan nq duai 1 nam nhtrng con nq c6 diu hieu kh6ng tri dtrqc nq. Tang hoac giam khoan dv phong nq phai thu kh6 doi dtrqc tinh vao chi phi quan lY doanh nghiep trong nam.

1 Dv pilot-1g nq phai thu kh6 d6i: duqc lap theo tang khoan nq phai thu kh6 d6i can cur vao tu6i nq qui han cita cac khoan nq hoac dor kin mac ton thAt c6 thE xay ra theo twang din tai Thong to 228/2009/TT-BTC ngay 07 thing 12 nam 2009 va Th6ng to 89/2013/TT-BTC ngay 28 thing 6 nam 2013 hu&ng din Ala doi, be) sung Thong to 228/2009/TT-BTC.

Tang hoac giam so du dv phong nq phai thu kh6 doi &Km ghi nhan vao chi phi quan ly doanh nghiep trong 1 nam.

1 Trong ky don vj chtra tiEn hinh trich lap du phong nq phai thu kh6 dOi.

4. Hang din kho

a. Nguyen tdc ghi &On Mit kho:

Hang ton kho duqc ghi nhan theo gii g6c. TruOng hqp gii trj thuAn co the thtrc hien Quac thip han gii g6c thi phii tinh theo gii tri thuin cO th'E thtrc hien ducrc.

hao re;o tai chinh Ave di) ," Ilm?

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CONG TY CO PHAN GIAO THONG THUY BO BINH DINH Bao cao tai chinh

Cho nam tai chinh ket thitc vao ngay 31 thang 12 nam 2017

THUYET MINH BAO cAo TAI CHINH

Gia gEc hang ton kho bao g6m: Chi phi mua va cac chi phi lien quan truc tiep khac phial sinh de ca (lilac hang

ton kho a dia diem va trang thai hien tai.

Gia tri thuAn co the thuc hien dugc la gia ban trac tinh ctia hang ton kho trong ky san xuAt, kinh doanh binh thuang trir (-) chi phi trerc tinh de hoan thanh san pham va chi phi tray tinh can thiet cho viec tieu thy chimg.

h. Phirowg phap dish gib tri hang ton kho: Binh quan gia quyen

c. Phuvng phap hach tocin hang tan kho: Ke khai thuang xuyen

d. Phtrong phap lap dir phang gicim gia hang ton kho:

Cutii ky Ic'todn nam, khi gia tri thuan co the thuc hien dugc dm hang ton kho nhO han gia gEc thi phai lap du

phOng giam gia hang ton kho.

SE du ph6ng giam gia hang din kho dugc lap la s6 chenh loch giaa gia gEc coa hang ton kho vai gia tri thuin

c6 the thuc hien dugc cua chimg.

Viec lap du ph6ng giam gia hang ton kho dugc thuc hien tren ca sa ft:mg mit hang ton kho. DEi vai dich vu

cung cap da dang, viec lap du phong giam gia hang ton kho dugc tinh theo tirng loci dich vu co mtrc gia rieng

biet.

Tang hoac giam khoan du phong giam gia hang ton kho dugc ket chuyen vao gia von hang ban trong nam.

Trong ky dan vi chua tien hanh trich lap du pheng giam gia hang ton kho.

5. Nguyen tic ghi nhan vi cac khiu hao TSCD

Tai san ca dinh hiru hinh

Nguyen lac ghi nhan TSCD hau hinh:

Tdi san c6 dinh hiru hinh dugc the hien theo nguyen gia trir di gia tri hao mon luy ke.

Nguyen gia tai san co dinh huu hinh bao gom gia mua va nhirng chi phi c6 lien quan truc tiep den viec dua tai

san vao hoat dEng. Cac chi phi mua sim, nfing cap va dEi mai tai san co dinh dugc tinh vao gia tri tai san, chi

phi bao tri sira china dugc tinh vao bao cao ket qua hoat dEng kinh doanh trong kj/. Khi tai san dugc ban hay

thanhl■i, , nguyen gia va gia tri hao mon lay ke dugc xoa s6 va bAt kj, cac khoan lai (18) nao Oat sinh do thanh

ly tai san deu dugc hach toan vao bao cao ket qua hoat dEng kinh doanh trong kjt.

Chi phi xay dung ca ban der dang dirge the hien theo nguyen gia. Nguyen gia nay bao gEm chi phi xay dung,

gia tri may mOc thiet bi va cac chi phi truc tiep khac. Chi phi xay dkmg ca ban da dang kitting dugc tinh khAu

hao cho den khi cac tai san co lien quan dugc hoan thanh va dua vao sir dung.

Pinruag phcip kheiu hao TSCD hire hinh:

KhAu hao tai san co dinh dugc tinh theo plurang phap duOng thing. Thai gian khAu hao ap dung theo thai

gian quy dinh tai thong to so 45/2013/TT-BTC ngay 25 thang 4 nam 2013 ciia BO Tai Chinh, cu the nhtx sau:

Nhom TM sin TWA gian khiu hao ( nam)

Nha cira vat kien trim 25 May mac thiet bi 12

Phtrang tien van tai, truyen dAn 10

bi dung cu, quan 1) 08

6. Nguyen tic ke wan nq phii tri

Cac khotin phcii tra thuyrng myi va cac khotin phcii tra khac:

Ng phai tra dugc ghi nhan khi c6 dti dieu kien chic chin la doanh nghiep se phai dOng mot Itrang tien chi ra

de trang trai cho nhang nghia vu hien tai va khoan ng phai tra dO phai xac dinh mot cach clang tin cay.

Ban (Yu) Inn chinh &roc dinh k%,,” I -1

CONG TY CO PFIAN CIAO THONG THI:JV BO BINH DINH

l • Bao cao tai chinh

4 Cho nam tai chinh ket thitc vao ngay 31 thong 12 nam 2017


7. Nguyen tic Ira phuoiig phip ghi nhin doanh thu

4 a. Nguyen tdc ghi nhdn doanh thu ban hang:

Doanh nghiep da chuyen giao phin Ion nii ro va Igi ich gin lien vai quyen so h&u san pham hoac hang boa

cho ngtrai mua;

4 Doanh nghiep khong con nam quyen quan 1Y hang h6a nhir nguai so hire hang hoa hoAc quyen kiem soot

hang hoa;

Doanh thu chrqc xac djnh twang d6i chic chin;

Doanh nghiep da thu &rot hoac se thu duqc Iqi ich kinh to tir giao djch ban hang;

Xac djnh ducrc chi phi lien quan den giao djch ban hang.

h. Nguyen lac ghi nhdn doanh thu hoot ddng tai chinh:

Doanh thu phat sinh lir tien lai, tien ban quyen, c6 tdc, Iqi nhuan &roc chia va cac khoan doanh thu hoot dOng

4 tai chinh khac ducrc ghi nhan khi them man diing thai hai (02) dieu kin sau:

- CO kha nang thu duac Iqi ich kinh to tir giao djch eta

- Doanh thu duvc xac dinh twang d6i chic chin.

d. Nguyen tdc ghi nhdn doanh thu, chi phi !qv d'dng xay dung;

Truirng hop hop diing xily dung quy dinh nha thou dwor thanh loan theo lien dd kit hooch:

Khi ket qua thuc hien hop dEng xay dung dugc trac tinh mgt cach Clang tin coy, thi doanh thu va chi phi lien

quan den hop d6ng dupc ghi nhan tuong ung vai phan ding viec da hoan thanh do nha thAu to xac djnh vao

ngay lap Bao cao tai chinh ma khong phu thuc vao hoa dun thanh toan theo tien dO ke hooch da lap hay chua

va so nen ghi tren hoa don la bao nhieu.

Tr:ding hop hop ding xay dung quy djnh nha thou duvr thanh loan theo gid trj khoi luting that hien:

Khi ket qua thuc hien hop dOng xay dung dtrvc xac djnh mOt cach (brig tin coy va ducrc khach hang xac nhan,

thi doanh thu va chi phi lien quan den hop d'Ong &rot ghi nhan tucrng ting veri phin ding viec da hoan thanh

dtmc khach hang xac nhan trong ky duvc phan anh tren hoa don a lap.

8. Nguyen tic va phi/I:mg phip ghi nhin chi phi thud thu nhfip doanh nghi4 hien hinh

Thud thu nhap doanh nghiep hien hanh la khoan thud dtrqc tinh dtra tren thu nhap chit] thud trong ky yen thud

suat ap dung tai ngay cuoi ky. Thu nhap chit, thud chenh lech voi Iqi nhuan ke toan la do dieu chinh cac

khoan chenh

thud

tam thai giira thud va ke toan ding nhu dieu chinh cac khoan thu nhap va chi phi khong

phai chiu thue hay killing dtruc khau trir.

Cac Ioai thud khac theo quy djnh hien hanh tai thai diem nOp thud hang nam.

Cac bao cao thud cua Cong ty su kiem tra cc( quan thud. Do viec ap dung lust va cac quy djnh thud doi v6i cac nghidp vu c6 the &roc hieu theo nhieu cach khac nhau, do vay, cac so lieu thud the hien tren Bao

cao tai chinh co the bj thay d6i theo quyet dinh cu6i cimg cua cu quan thud.

9. Cic ben Iien quan

Cac doanh nghiep — ke ca cOng ty me, cong ty con — cac ca nhan, true tiep hay gian tiep qua mOt hoac nhieu

trung gian, co quyen kiem soot Cong ty hoAc chit, su kiem soot cua Cong ty, hoc ding chung su kiern soot

vai Cling ty ducrc coi la cac ben lien quan.

Cac bEn lien ket, cac Ca nhan nao truc tiep hoAc gian tiep nirn quyen biEu quyet cua Cong ty ma c6 anh

Inning dang ke d6i vai Cong ty, nhang chin troth quan ly chu ch6t nhir giam d6c, vien chtic cua Cong ty,

nhang thanh vien than can trong gia dinh cua cac Ca nhan hoac cac hen lien ket nay hoac nhang cong ty lien

ket voi cac ca nhan nay ding duvc coi IA ben lien quan.

4 44no the cach h4a con tai -htnh rittar rlinh kian 11

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CONG TY CO PHAN CIAO THONG THUY BO BINH DINH Bao cao tai chinh Cho nam tai chinh kEt thiic vat) ngay 31 thing 12 nam 2017


Trong vitc xem xet m6i quan hg cua tirng ben lien quan, ban chat dm m6i quan ht duct chit ji chit kitting phai chi la hinh thin phap IS.

4 V. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI Id TOAN

Don vi tinh: VND 1. Tien vi cic khoin drcrng Wang din

S6 cuOi am SO dAu ram it Titn mlit tai guy 31.643.411 69.192.048

II Tiin geri nib hang khong kjt han 3.648.934.321 13.606.798.789

Tang cong 3.680.577.732 13.675.990.837 111

2. Phil thu cus khich hang S6 cal nam SO dAu nam

Phil thu khich hang ngin han Sa Giao thong Van tai Binh Dinh 16.214.233.158 6.788.327.158 aing ty TNHH XD Thu4n Dirt 837.623.000 1.537.623.000 Khach hang khac 35.810.297.046 35.460.498.446

- COng 52.862.153.204 43.786.448.604

Trong khan phai thu khach hang tai thtri di6m cu6i nam, c6 mOt s6 khoan kh6 c6 kha rang thu h6i, tuy nhien dan vi chtra flirt hanh )(Cr 1St d6i vai cac khan nay, Neal s6 tin triz;rc tinh khoan 35.132.979.446 d6ng.

3. Tri Wink cho ngutri bin

SO cuOi Win) SO dAu nam Tri trtret cho nguiri bin ngin him Nha cung cap khic 5.521.447.225 7.864.944.770 COng 5.521.447.225 7.864.944.770

Trong khoan tra truck cho ngutri bin vao thOi di6m cutii nam, co mOt s6 khan MI6 co kha nang thu h6i, tuy nhien dan vi chua tin hanh xir ly dOi vai cac khan nay, vai s6 titn u6c tinh khoan 5.521.447.225 &mg.

4. Phil thu khic

Phil thu khic ngin han Tai sari thieu chty xis IS, Bao hien xa hOi Ky aroc, kj, quy Tam Ling Phai thu cac d6i thi c6ng Ong trinh Thud GTGT chum ke khai Phai thu guy khen thuerng phtic Iqi Cac khoan phai thu khac TOng Ong Du ph6ng phai thu kho dai (*) Gig trj thugn can phai thu thirang mai va phai thu khic

St, cutii nam 13.792.138.160 2.163.992.589

246.212.081 4.187.431.020 5.471.937.666

161.262.419 282.100.000

1.279.202.385 13.792.138.160

SO (du slam 9.924.055.692 2.163.992.589 1.492.057.292

217.778.275 4.399.821.716

57.542.054

184.200.770 1.408.662.996 9.924.055.692

72.175.738.589 61.575.449.066

minh nay la men 6(5 phein khong the filch rai csia han can tai chinh chow dinh kem 14

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CONG TY CO PHAN GIAO THONG THUY BO BINH DINH Bito cao tai chinh Cho tam tai chinh 141 thtic vao ngity 31 thang 12 nam 2017


Trong khoan phai thu ngin han khac tai th&i diem cutii ram, c6 m6t se khoan khO c6 kha fling thu hei, tuy nhien don vi chtra tien hanh xer IS, &Si vai cac khoan nay, vai se tien trac tinh khoan 8.399.486.433 (fling.

5. fling tan kho SO cu6i nim SE diu nim

Nguyen lieu, vat lieu 174.942.036 174.942.036 Cang cp, citing cu 4.109.814 4.109.814 Chi phi sin xuit, kinh doanh da dang 1.134.703.233 1.134.703.233 Thinh phim 49.450.120 49.450.120 Hang hem 156.450.885 156.450.885 Tong cong 1.519.656.088 1.519.656.088 Dtr phong giam gia hang ton kho (289.387.554) (289.387.554) Gil tri thuin co the thyc hiOn durgc 1.230.268.534 1.230.268.534

6. Tinh hinh tang gisim di sin c6 dinh hum hinh

Nha cira vat Miy mic Chi Heti

kien tnic thief bi

NGUYEN GIA

Phuong tin vin tai vi truyen din

Thief bj, dung cu quin ly

T6ng Ong

SE du lam 2.665.438.100 11.455.891.666 1.540.102.874 32.272.727 15.693.705.367 Tang trong nam Giam trong nam SO cuoi nim 2.665.438.100 11.455.891.666 1.540.102.874 32.272.727 15.693.705.367

HAO MON LOY KE SE diu nim 2.624.358.204 10.887.247.657 1.417.994.428 24.204.544 14.953.804.833 Tang trong nam 8.346.754 Khdu hao

8.346.754 trong aim Guam trong nam

120.360.509

120.360.509

61.054.224

61.054.224

4.034.091

4.034.091

193.795.578

193.795.578

SE cuei rim 2.632.704.958 11.007.608.166 1.479.048.652 28.238.635 15.147.600.411

CIA TRI CON LAI SO dAu nim 41.079.896 So cutli nim 32.733.142

568.644.009 448.283.500

122.108.446 61.054.222

8.068.183 4.034.092

739.900.534 546.104.956

Toan tg) gia trj tai san: nha dra vat kien truc, may m6c thiet bi va phtrcmg tien van tai vi truyen can di dtror dung de the chip cho cac hop deng vay. Xem thuyet minh V.8.

7. Tii sin clo• dang dii han SE cuoi nim SE (du nim

Xiy d‘mg co bin der dang 945.370.816 945.370.816 - C8ng trinh khu khai thac me di (*) 856.264.174 856.264.174 - Cong trinh nha hat 89.106.642 89.106.642 Tong Ong 945.370.816 945.370.816

(*) Trong nam tai chinh 2017 doanh nghi4p di xin tra !al cluyEn khai thac ma di, d8i vai cac khoan chi phi di dAu to xay dkrng cho ding trinh nay, dun vi dang tien hanh cac thu tic thanh ly de thu 11E:4 mOt phtin gia trj di dAu ttr.

Bang dty& minh la no/ ho .rthcin khong thc1 toch rai ci a hdo can tai rhioh dirac. &nil kern '5

• CONG TY CO PHAN GIAO THONG THUY BO BINH DINH Bio coo tai chinh

A Cho nom tai chinh k4t thtic vao ngay 31 thong 12 nom 2017


8. Vay vi nq thue tai chinh

Vay ngin SO cuoi nom So Min tam

Vay ngin han ngan hang: 5.651.545.152 4.010.980.226

- Ngein hang TMCP Ngoai thuang Viet Nam - CN Binh 5.651.545.152 4.010.980.226 Dinh (*)

Vay ngin han cac tii chirc va ca nhan khic 150.000.000 300.000.000

- Ba Nguyen Thj Phuong Thziy (**) 150.000.000 300.000.000 Tang cong 5.801.545.152 4.310.980.226

1 VI

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(*) Khocin vay ngdn han ctia Ngcin hang TMCP Ngoai Thuang Viet Nam - Chi nhcinh Binh Dinh theo hap tang tin dung tang lcin, chi rib nhu. sau:

- Khocin vay theo Hap clang cho vay ngdn han so 88/NHNT-BD ky ngay 02 thcing 08 nom 2017, han mac: 2.000.000.000 VND. Muc dich: Thanh loan chi phi qucin ly, saa chaa va bcio tri he thong ca so. ha Wing giao

111' thOng diving ba, chi phi xay dung cong trinh giao thong. Liu sudt vay theo timg gicly nhcin na. Thai han vay 10 thcing Ire to ngay tiep theo cua ngay giai ngcin. Khocin vay nay duac dam boo bang: Hap &mg the chcip tai san On lien vai dcit so 76/2014/VCB; phuang lien vein tai cid qua ste dung, xe chuyen dung del qua sit

- dung, may mec that bj cla qua ste dung theo Hap clang the chcip so 77/2014/CB Quy Nhan va so 59/2014/VCB Quy Nhan. Xem thuyet minh V.6

1 - Khocin vay theo Hap clang cho vay ngein han so 124/NHNT-BD19; ngay 04 th6ng 10 nom 2017, han mac:

- 4.000.000.000 VND. Muc Bich: Thanh tocin chi phi thi cong ding trinh: cong tcic qucinU, bcio duong thuang

- xuyen cac tuyen duemg tinh nom 2017. Lai such vay theo tang giciy nh6n na. Thai han vay 10 thcing ke to ngay tiep theo czia ngay giai ngcin. Khoan vay nay cluac cicim boo bang: Hap dong the chcip tai san On lien veri deli so 76/2014/VCB; phuang lien vein tai cid qua ste dung, xe chuyin dimg clef qua ste dung, may mOc thiet bj do qua sti dung theo Hap clang the chtip tai san so 77/2014/CB Quy Nhan va so 59/2014/VCB Quy Nhan. Xem thuyet minh V.6

- Khoan vay theo Hap long cho vay ngem han so 170/NHNT-BD ky ngay 12 thong 12 nom 2017, han mac: 1.500.000.000 VND. Muc Bich: Thanh town chi phi cong trinh: 1.)./ diem den, diem hem an tai non giao thOng cac tuyin QL. 19, QL. I9B va QL.I9C tinh Binh Dinh. Lai such vay theo tang gay nhan na. Thai han vay 6 thong ke to ngcly tiep theo cua ngay giai ngcin. Khocin vay nay cluac dam bcio bdng: Hap dong the chcip tai san gdn lien yen dcit so 76/2014/VCB; phuang !fen vein tai 016 qua ste clung, xe chuyen dung da qua

11 sir dung, may mac thiet bj da qua sir dung theo Hap dong the chcip tai san so 77/2014/CB Quy Nhan va so

411

59/2014/VCB Quy Nhan. Xem thuyet minh V.6

4111

(..) Day 16 khoan vay CO nhcin vai Ba Nguyen Thj Phtrang ThOy, nhcin vien Cong ty vdi so lien 16 150.000.000 dong nheim phut vu cho hoar clang san xucit kinh doanh, theo lai swat cho vay ctia ngcin hang.

111

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CONG TY CO PHAN GIAO THONG THUY BO BINH BINH Bao cao tai chinh Cho nam tai chinh ket thac vat) nay 31 thang 12 nam 2017

THUYET MINH BAO CAO TAI CHiNH

9. Phsii tra ngtrtri ban

SO cuOintim SO dAu nam SO to kha slang

Gisi trj tra nq

SO c6 khi Wing Gia trj

tra nq Phii tra nguiri ban ngen han

12.796.026.372 12.796.026.372 15.331.883.044 15.331.883.044

DNTN Phu QUy 1.170.398.300 1.170.398.300 1.300.398.300 1.300.398.300 Cty TNHH TM &

55.000.000 55.000.000 XD Tam pharc Nha cung cap khac 11.570.628.072 11.570.628.072 14.031.484.744 14.031.484.744

TOng Ong 12.796.026.372 12.796.026.372 15.331.883.044 15.331.883.044

Trong khoan phai tra ngutri ban ngin han vao th&i diem cu6i nam, c6 met s6 khoan nq da din dung trong thtri

gian kha dai, viii s6 tien 11.570.628.072 d6ng, tuy nhien don vi chtra xem xet de giai quyet cac khan ncr nay

met each phi.% !Kip.

10. Ngutri mua tra tien &trot

Ngu*i mua tra tien truirc ngen ban

SO add niem SO den nam

Ban QLDA CTGT Binh Dinh 1.270.862.590 727.896.590 Khach hang khic 22.950.809.398 22.977.100.398 Tong cOng 24.221.671.988 23.704.996.988

Trong khan ngutri mua Ira tien tnrac vao thai diem cuOi ram, c6 met s6 khoin nq da din dog trong thtri

gian kha lau, viii s6 tien 22.950.809.398 eking, tuy nhien don vi chua xem xet de giai quyet cac khoan nq nay

met each phu hqp.

11. Thue vii cac khoan phai nOp cho Nhit lurk

a. Phai nqp

Se dau nam SO phai nqp trong

nam So da nep trong nazi) So cuoi nam

Thue GMT dau ra Thud TNDN Thui thu nhap ca nhan Cac khoin phi, l'e phi vii

cac khan phai nep khac

2.113.599.512 1.650.299.117

106.589.170

8.894.893.729

179.171.826 982.800.000

8.301.835.847 280.472.695

285.760.996 982.800.000

2.706.657.394 1.369.826.422

Tont Ong 3.870.487.799 10.056.865.555 9.850.869.538 4.076.483.816

b. Phii thu

SO deu nam Se phat sinh tang

trong nam So di nep trong nam SO cuoi nam

Thue thu nhap ca nhan 131.540.464 131.540.464 liacting 131.540.464 131.540.464

Bang thuya mirth nine M phcin khcine thci rack clia ban can tin chinh chow Binh kem

CONG TY CO PHAN CIAO THONG THUY BQ BINH DINH ' Bao cao tai chinh

Cho nim tai chinh ket thuc vao ngay 31 thing 12 nim 2017

THUYET MINH BAO CAO TAI CHNH

12. Clic khoan phai tra, phai nQp khac

Ngin han So cuai nAm SO dau nArn

Kinh phi ding down 35.525.000 Bac) him xA hOi 708.652.812 Bio him y to 45.723.600 Bito him thAt ngh4 20.322.206 CEng ty TNHH nhkra Citron Minh flat (HCM) 6.212.311 7.900.000.000 Hang TriVi0 112.824.000 Phai tra cac dOi thi cong cong trinh 2.994.179.043 4.889.015.438 Tam ang 8.353.039.774 4.121.331.251 Phai tra ve co phin hoa 932.000 932.000 Phai tra khic 8.404.382.600 3.461.343.916 Tang cong 20.681.793.346 20.372.622.605

Trong khoin phai tra, phai nQp ngin han vacs thtti diem coal nAm, co mot so khoin nq di ton (long trong thei gian kha dai, yeti so tien 9.020.389.189 deng, tuy nhien don vi churn xem xet de giai guy& cac khoan no' nay mOt cach phir hop.

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VI. THONG TIN BO SUNG CHO CAC KHOAN

HOAT DQNG KINH DOANH

1. Doanh thu bin hang vi cung cap dich vy

MVC TRINH BAY TRONG BAO CAO KET QUA

CONG TY CO PHAN GIAO THONG THUY BO BINH DJNH BA° cao tai chinh Cho ntim tai chinh ket th6c vao ngay 31 thing 12 ram 2017


S6 Itgrng c6 phi& da phat hinh + C6 phiiu pho thong 1.067.800 533.900

S6 luqng co phieu hien dang Itru hanh + Cd phiiu pho thong 1.067.800 533.900

Co phieu phS th6ng co menh gia 10.000 VND/c6 phieu

c. Vt n dth Theo Gay chimg nhan dang 14/ doanh nghiep thay d6i In 3 s6 4100298605 ngay 06 thang 10 nam 2017 va S6 c6

dOng ngay 31 thang 12 Mtn 2017. Chi tiet phan v6n g6p nhu sau:

Leong Xuan Vinh 5.409.710.000 5.409.710.000 100% Cong ty TNHH Xuan Chien 1.975.000.000 1.975.000.000 100%

Luu Van Hho 1.312.500.000 1.312.500.000 100%

Quy DT&PT Binh Dinh 655.790.000 655.790.000 100%

Co &mg khac 1.325.000.000 1.325.000.000 100%

Ton c n 10.678.000.000 10.678.000.000 100%

a I a

Tang doanh thu

- Doanh thu ban hang him Doanh thu hoot dOng xay dtmg

Trong do:

- Doanh thu ddi voi cuic ben lien quan

2. Cic khoin giam trir doanh thu

3. Doanh thu thuin

4. GM v6n fling bin

Gia von cull hang h6a da cung cap Gia von hqp d6ng xay dtmg T6ng cung

5. Doanh thu hoht ding thi chinh

Lai tin gUi Toing cing

Nam nay

88.948.937.271 63.675.387.272 25.273.549.999

21.587.656.362

88.948.937.271

Nam nay 63.582.657.273 22.622.001.728 86.204.659.001

Nam nay 3.491.652 3.491.652

Nam tru*c 24.819.129.091

24.819.129.091

21.587.656.362

24.819.129.091

Nam truirc

19.416.675.584 19.416.675.584

Nam truirc 6.503.553 6.503.553

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91 Bang thuvii minh nay la mot ho phrin khong the filch rot cuu bdo ca,

a • CONG TY CO PHAN GIAO THONG THUY BO BINH BINH

a - Bao cao tai chinh

a Cho Om tai chinh ket thtic vex) nply 31 thing 12 Mint 2017

THUYET MINH BAO CAO TAI CHiNH

a 6. Chi phi tai chinh

a Nam nay Nam trutrc

Chi phi lai vay 360.172.296 316.151.354

4 Tang Ong 360.172.296 316.151.354

4 7. Chi phi quin ly doanh ugh*,

4 Chi phi nhan vien quan 1S,

3 Chi phi di dung van phong Khiu hao tai san c6 dinh

3 Thu& phi, le phi Chi phi bang tien khac Tang Ong

3 8. Chi phi khic

3 Chi phi phat vi pham thus va chom Op bao hiem

4 Tang cong

gl - 9. Chi phi thus thu nh$p doanh nghifp hifn hinh

Tang 19i nhutin ke tom tru&c thus

M - Cac khoan dieu chinh tang loi nhun xac dinh thu nh#p chiu thug - Cck khocin elitt chinh tang

4 - Ccic khocin dieu chinh gicim

4 Thu nhip chit, thus thu nhip doanh nghifp

Thue suit ph6 thong

4 Chi phi thus thu nhip doanh nghifp hifn hinh

10. Lai co. bin teen cot phieu

Nam nay Nam fruit 5.498.769.480 3.033.594.045

201.997.114 40.012.363 193.795.578 210.560.957 45.053.405 118.396.224

1.399.979.192 1.511.115.500 7339.594.769 4.913.679.089

Nam nay Nam truck 507.433.565 98.645.735 507.433.565 98.645.735

Nam nay Nim truirc (5.459.430.708)

507.433.565

(4.951.997.143) 20%

80.480.882

80.480.882 20%

16.096.176

Nam nay Nam trutrc Lai to phan b6 cho co (tong so hau co phieu ph6 thong truac cac khoan dieu chinh - Cck khocin cNu chinh tang

- Ccic khocin die'zt chinh gicim trkh quy khen thtthng, pink 10

phan 136 cho c6 dOng se( hau c6 phieu ph6 thong Co phieu ph6 thOng dang luu hanh binh quan trong 14

(5.459.430.708)

(5.459.430.708) 587.740

64.384.706

(1.694.116)

(1.694.116)

62.690.590 533.900

Lai co bin trill phitu (9.289) 117

I VII. NW-PING THONG TIN KHAC

1. NhOmg sty kifn phit sinh sau nay kit thtic ky Ice twin nam

Den theyi diem phat hanh Bao dm nay, COng ty yin dang hoan thien thu tuc de tang yen dieu le cua doanh nghiep theo so von da huy Ong b6 sung trong nam 2017.

A

Bane thuya mink nay la mcit be phcin khan*,

IRAN VAN DOI Giam dOc

TRUONG TUAN ANH Ke toan trir&ng

Chong thttc Mn sao clang vii ban chinh Su Chang thirc:...44. .0 ......... Ouvi f"4„,d, ..... IT/BS

-09.2018

pub it

ngay 24 thing 02 nam 2018 043-

‘c,

-r47044.0

CONG TY , C6 PHAN

GIAOTHO BiNHD

2,16%

97,84%

104

TAiodICH cir

-OAN VA

LONG TY CO PHAN GIAO THONG THUY BO BiNH DINH Bao cao tai chinh Cho nam tai chinh kit thfic vao ngay 31 thing 12 nam 2017


2. MOt so chi so danh gia tinh hinh tai chinh va kit qua kinh doanh ciia doanh nghiOp

Chi tau SO cuOi nam SO diu nam

2.1. BO tri co cau tai san va ca eau ngutn von

2.1.1. B6 tri ca cau tai san ( % ) - Tai san dai han / Ting tai san 1,89%

- Tai san ngin han / Ting tai san 98,11%

2.1.2. Bi tri ca ciu nguOn von ( % ) - Nq phai tri / TOng nguOn von 85,88%

- Nguin von chu sa hQu / Ting nguin yin 14,12%

2.2. Kha Wing thanh town

2.2.1. Kha nang thanh town nq ( lin ) 1,16

2.2.2. Kha nang thanh town hign hanh ( lin ) 1,14

2.2.3. Kha nang thanh town nhanh ( lin ) 0,05

3. Nhfrng thong tin kink

Phi chitin Bsio cao tai chinh:

Cac Bao cao tai chinh tren day dA duqc Ban Giam dic Con ty CO Phan Giao Thong Thiiy BO Binh Dinh

phi duyOt vao ngay 24 thing 02 nam 2018.

Bang thuyJi mink nay la wit !. 22

cong ty co phan giao thong thuy 130 binh dinh dinh bao cao kiem toan 2017.pdf · sach ke toan thich...

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