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PK7Accountants &business advisers
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CONC TY cO PHAN xE KHAcH SAI GoN
86o c6o tdi chinh giCta niOn d0 dd dugc sodt x6tCho ky k6 toan 06 th6ng fet tnUc ngdy 30 th6ng 06 ndm 201(
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CONG TY CO PHAN XE KHACH SAI GONS6 ae UaiThuong Lan Ong, Phucrng 10, Quin 5, thdnh pn6 HO ChiMinh
MUC LUC
eAo cAo cOA HOt DONG euAN TR!
BAo cAo soAr xEr rHONc nN TAr cHfNH Grr/A NrEN DQ
eAO cAo TAI CHINH GII/A NIEN DO DA Dlfoc SoAT xET
Bdng cin 06i fe toAn gi0a nien d0
86o c6o k6t qud hoat dOng kinh doanh gi0a ni6n ilQ
86o c5o luu chuy6n ti6n t9 gi0a ni6n dO
Thuy6t minh b6o c6o tiri chinh gi0,a ni6n dO
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CONG TY CO PHAN XE KHACH SAI GoN16.31H1iThuong Lan Ong, Phucrng 10, QuQn 5, thanh pn6 UO ChiMinhBAO CAO CUA HOr DONG QUAN TR!
Hoi dOng Quin tri COng ty C6 phAn Xe Kh6ch Sai Gon (sau dAy goi tdt ld "Cong ty") trinh bdy b6o c6ondy cing v0i 86o cao tar chfnh giua ni6n dO dA duoc so6t x6t cho ky te toan 06 th6ng k6t th(c ngdy30 thdng 06 nim 2019
1. Th6ng tin chung
COng ty ld doanh nghiOp duoc c5 phAn h6a tu C6ng ty TNHH Mgt Thdnh vi6n Xe kh6ch SdiGon theo Quy6t dinh s6 7164/QD-UBND ngdy 31 th6ng 12 nim 2015 cita Cht.l tich 0y banNh6n dAn thirnh ph6 HO Chi Minh vO vi6c ph6 duyQt phuong in vd chuy6n COng ty TNHH MQt
thdnh vien Xe kh6ch Sdi Gon thuOc T6ng COng ty Ccy khi Giao th6ng Vqn tdi Sdi Gon - TNHHMQt thirnh vi6n thdnh COng ty C6 phin Xe kh6ch Siri Gon.
Cong ty hoat dong theo GiAy chung nhAn ddng kf doanh nghiQp s6 OeOOaZAO44 Giay ph6p c0s6 +toaOOOl65), ilang kii lAn diu ngdry 21 thing 04 ndm 2006 do S& Ke hoach vd DAu tuThdnh pn6 Ho chtMinh cAp.
Trong qu6 trinh hoqt d6ng COng ty dd dusc S& Ke hoach vd Diu tu Thdnh pn6 H6 Chi Minhc5p b6 sung c6c GiSy chrlng nhAn ddng k17 doanh nghidp sau:
- GiSy chOng nhan ddng k1i kinh doanh ildng k1i thay cl6ilAn th0 nhAt ngdy 22lhAng 09 ndm2006;
- GiSy chfng nhQn tling kf kinh doanh ddng kf thay d6i lin th0 hai ngdy 03 th6ng 10 ndm2007 vd vi6c b6 sung dia di6m kinh doanh C&a hdng mua b5n 6 to -Cdng ty TNHH MTVXe khiich Sai Gdn, dia chi tai s6 01, Pham HOng Th5i, Phuong 2, QuAn T6n Binh. thdnhprr6 Ho Chi Minh;
- Gi6y ch&ng nhan ddng kf kinh doanh dang k1i thay d6i lAn thtl ba ngiry 13 thang 03 ndm2008 vd viQcthay d6i dia chitru sd chinh tu dia chic0: 56 131 Nguy6n HuO Phuong B6nNgh6, Quqn 1, thdnh pn6 HO Chi Minh v6 dia chi mcvi: S6 Ot pnam H6ng Thai Phuong 2.
Quan TAn Binh, thanh pn6 HO Chi Minh;- GiSy chung nhan ding kii kinh doanh ddng kf thay d6i lAn th0 tu ngdry 10 thdng 06 ndm
2008 vO vi6c tdng v6n di6u le tu 57 ty VND l6n thirnh 99 ti VND;- GiSy chung nhan ding kf kinh doanh ddng kii thay d6i lAn thu ndm ngdy 03 thdng 10 ndm
2008 vO vi6c b6 suhg ngirnh ngne finn doanh;- GiSy ch0ng nhan ddng kyi kinh doanh ddng k! thay d6i lAn thu s6u ngdy 14 th5ng 07 nim
2009 v6 vi6c b6 sung dia di6m kinh doanh C&a hdng mua bdn 616 2 - COng ty TNHH MTVXe khSch Sdi Gdn, dia chi tai s6 343t20, T6ng Vin Trdn, Phucrng 5, thdnh pn6 UO CniMinh;
- GiSy chrlng nhan ding kii kinh doanh cling kf thay d6i lAn thO biy ngdy 14 thSng 07 ndm2010 vd viec b6 sung thOm 12 dia di6m kinh doanh;
- GiSy chfng nhQn ding kli kinh doanh iling kf thay d6i lAn thf tdm ngdy 28 th6ng 01 nim2011 vO viec b6 sung thOng tin vO chi nh6nh, vir thay O6i mQt s6 Oia di6m kinh doanh;
- GiSy ch0ng nhQn ddng k1i kinh doanh ding kf thay d6i lin thu chin ngdry 30 th6ng 05 ndm2011 v6 viQc tdng v6n di6u le tir 99 ty VND lOn thanh 185 t! VND;
- GiSy ch&ng nhAn cling k! kinh doanh ddng k! thay d6i lAn thf muoi ngdy'19 th6ng 11
ndm 2011 vO vi6c thay d6i mOt s6 dia di6m kinh doanh;- GiSy chung nhdn ddng kf kinfr doanh ddng kf thay d6i lAn thO mucyi mOt ngdry 19 thdngOs
nam 2016 v6 vi6c chuydn d6i loai hinh tu C6ng ty TNHH MTV thdnh COng ty C6 phAn:
COng ty C6 phAn Xe kh6ch Sdri Gon va tdng v6n di6u le tar 135 ty VND l6n thAnh 600 tyVND;
- GiSy chung nhAn ding kii kinh doanh ding klTthay d6i lAn thu mucvi hai ngiry 10 th6ng 09ndm 2016 vO vi6c thay d6i th6ng tin di6n thoqi li6n lac.
Tru sd chinh:
- Dia chi 39 HdiThuong Ldn Ong, Phucrng 10, Qu?n 5, thanh pn6 HO ChiMinh- Dien thoar (028)- 39 505 505- Fax (028) - 38 546 127
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CONG TY CO PHAN XE KHACH SAI GoN:6r.lrl lhucrnsLan On^g, phupo;g ,q drar 5, thinh pn5 uo ChiMinhg{q cAo cOi i6i D6N'C"auXN'ili
fogv tsll0120.16, c6ng ty c6 phan Xe khdch sdi Gon ducrc 0y ban chong khodn Nhd nudc
;3iir,!J,,T h6 so oans kli cons tv dai chuns-tn"" .*gia, .a oaallJe'CKlisDC nsdy
Ngdy 0211112016, Trung tam luu k! ch&ng khodn liQt Nam cAp GiSy chrrng nhan ddng kyichong kho6n vdr c5p m6 chong kho6n cno iong tv ca pna, ie khdch sdi Gdn.
c6 phi6u 9ya -cono !lchinh thrlc duoc giao dich tr6n sdn giao dich UpcoM (HNX) k6 tu ngay21 thAng 1'1 ndm 2016 nhu sau:
- Loai c6 phi6u: c6 phi6u pn6 tnOng- Ma chung kho6n: BSG- Menh gid: 10.000 VND/c6 phi6u- 56 luo,ng c6 phi6u.ddng kf giao dich: 60.000.000 c6 phi6u- T6ng gi6 tri c6 phieu ddng ky giao dlch theo m6nh gii: 000.000.000.000 vND.
Hoat dong kinh doanh cia c6ng ty theo Gidy chung nhdn ding k1i doanh nghiOp rd :
- Nha hdrng vd c6c dich vu dn u6ng phuc vu luu dOng;- Kinh doanh van tdi.hdnh kh6ch-cong cQng bing o-io. rinn doanh van tdi hdnh khdch theohsp d6ns, theo tuv6n c6 oinrr Kinh ioanh van tii khach tuydi;;; ;; o].t" ij ftinn ooannvQn tdi.hdng benb 6^t6..Bdo duong vd stira choa xe co o-ong.q sgnirai'io.g moi. cdrtao va ldp r6p xe 6 to c6c loqi (khong.sdn xu6t tai truSe; tru thiet ke phuong tien van tdr)Kinh doanh lu hdnh nOi dia vd qu6c ie. xr6t .nap tnar,'mua bdn xe 6 t6. xe tai. ro mooclinh kien, phu ting-v.a 9ec bO ph?n phu tro c0a xe 0 to c5c toai. Dai tf kinh doanh xdng darnhdt' Mua b6n mo boi trcvn, cnAt tam sqch dQng co, nhien li6u khiic dung trong d,ong cccho.,thue kho, bdi_d6 xe, nhd d, vdn p-hdng lcnLc nanj nay tnong thuc hi6n d6r vor nhadAt thuoc Nhdr nucvc chuyS,n glao tdi .anl 6ii, xe z oain,-i banh."M6itiJilaioong .anDi^ch vu qudn ryi bAt dQng sdn.-Dich vu nhd.dat. xrainnap l6ar, mua b6n-sdn pna, co. khidi6n - di6n tr}, nguy€n vft tiOu, vittu,.thidt bi, cOng rgiie ,aV moc, phu tung nganh graothdng vdn tdi. Kinh doanh co s& luu trrl du lich: xna""n iin tkhong hoat d6ng tai tru so). Tuvan du hsc. T6 choc hoi chq, hoi nghi Dai
ly b6n v6 mdy bay, v6 tdu r.],a, tau c6nh ngam,v6 xe 6 tO. Qudng cdo.thuong mqi. bay ngh6.
Trong ky, hoqt dOng kinh doanh chinh c0a C6ng ty td:
- Kinh doanh vdn tdi hdrnh kh6ch bdng o t6;- Kinh doanh vdn tdi hirnh khdch theo hop d6ng, theo tuy6n c6 ornn;- Kinh doanh vAn tdi kh6ch tuy6n ti6n v6,n qr5Jie; - - --r -" --
Sdn xu6t: d6ng m6i, cdi tao vi tip rdp xe 6 tO c6c toai;- Kinh doanh lir hanh nOi dia vd qu6c t6;- Dai l1i kinh doanh xdng dAu nh6t;- Cho thu6 kho, bai d6 xe, nhd o, vdn phdng;- C6c dich vu kh6c.
Gic thinh vi6n cia H6i cl6ng euin tri vi Ban cli6u hinh, quiin licdc thanh vien Hoi d6ng eudn tri vd Ban di9y.!rl! cia c6ng ty trong ky k6 todn 6 th6ng k6tthtic ng?ry 30 thiing 06 ndm 2019 vd cho d6n thoi di6m rap olo"cio .iv orf g6;; " ''
H6id6ng Quin tri
Ho vd tdnOng Nguy5n H6ng AnhOng Tr6n Nggc D6nOng Dodn Minh TdmOng BiriDr?c ThoOng TrAn LAmOng NguySn Tu6n Vi6tOng Nguy6n H6 Minh
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CONG TY CO PHAN XE KHACH SAI GONs6 ag HaiThuo,ngfan Ong, Phuong 10, QuQn 5, thirnh pn6 uO Chl Minh
BAO CAO CUA HOI DONG QUAN TRI
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Ho vd t6nOng Nguy6n Qu6c SoanBa Hu.ynh Thi HanhBa TrAn Thi Kim Hoa
Ban tli6u hinh, quin lfHo vi t6nOng Doan_Minh TAmOng Nguy6n TuAn Vi6tOng Nguy6n HO MinhOng V0 Duy AnhBd Pham Thi Le Thu
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Chrlc vg...-t -ilong uram oocPho T6ng Gi6m tl6cPh6 T6ng Gi6m d6cPh6 T6ng Gi6m d6cKe toan tru&ng
NgulidaidiQn ph6p luft
Nguoi dai di6n theo ph6p luAt c0a COng ty trong k!' kO toan 6 th6ng ket thtlc ngdy 30,th6ng 06
nim 2019 vd cho d6n thcyi di6m lAp bdo c6o ndy Ia Ong Dodn Minh Tam, chucvu T6ng Gi6m-,doc.
D6nh gi6 tinh hinh'kinh doanh
KOt qud hoqt dQng kinh doanh c0a COng ty cho ky kO to6n 6 th6ng fet tnuc ngdy 30 th6ng 06
ndm 2019 vir tinh hinh tiri chinh vdo cDng ngdy ndy duoc th6 hien trong 86o c6o tdi chf nh grua
ni6n d0 dinh kem.
Cic sr,r ki6n ph6t sinh sau ngiy kiit thric k!, fr-i toan
KhOng c6 sr,r kien quan trgng ndro xiy ra k6 tu ngdy kOt thric ky te toan 6 th6ng t6t tfrUc ngay
30 thing 06 ndm 2019 dua Oen yeu tau phdi Oieu cninn hoic c6ng b6 trong thuy6t minh trong
86o c5o tdi chinh gi0a nien dQ.
Ki6m to6n vi6n
COng ty TNHH. Ki6m to6n AFC Viet Nam duoc chi dinh so6t x6t B5o c6o tiri chinh cho k!' kO
to6n 6 thSng kOt thric ngdy 30 th6ng 06 ndm 2019 c0a C0ng ty.
C6ng b6 tr6ch nhi6m cia Ban T6ng Giim OOc AOiv6i Bio cio tii chinh giira ni6n clQ
Ban T6ng Gitim d6c chiu triich nhiOm l?p 86o c6o tai chinh gi0a ni6n dO d6 phdn 5nh trung
thttc vd [qp lV tlnh hinh tdi chinh, k6t qud hoat dOng kinh doanh vd luu chuy6n ti6n td c0aC6ng ty trong k!,ke toan 6 th6ng tet tntc ngdy 30 th6ng 06 nim 2019. Trong vi6c lip 86o c6o
tdi chinh giCra ni6n dO niry, Ban T6ng Gi6m d6c phii:
- Chon kra c6c chinh s6ch te todn thich hcrp va 6p dung cdc chinh s6ch ndry mOt cich nhAt
qu6n.
- Thuc hi6n cdc x6t dodn vd c6c ucvc tinh mOt cdch hqp lV vd th?n trgng.
- NOu 16 c6c chuAn mqc k0 to6n 6p dung cho COng ty co duqc tuAn thi hay kh6ng va t6t cd
c6c sai lQch trong y6u dd duqc trinh bdy vd gidi thich trong 86o c6o tdi chinh gi0a ni6n d0.
- Lap 86o c5o tdi chinh gi0a ni6n dg tr6n ccy sd hoat d6ng li6n tuc tru truong hqp khOng th6
cho rdng COng ty se ti6p tUc hoat dQng li6n tuc.
- Thiet ldp va thuc hiOn hO th6ng ki6m so6t n6i bd mOt cdch huu hi6u nhim han ch6 rfri ro c6
sai sot trong y6u do gian lAn hoic nhAm l5n trong vr6c lap vir trinh bdry B5o c6o tai chinhgi0a niOn dQ.
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CONG TY CO PHAN XE KHACH SAI GON56 39 HaiThuong Ldn Ong, Phuong 10, Quqn 5, thdnh pfr6 H6 Chi Minh
BAo CAo cUA HOI oOI,IG QUAN TR!
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Ban T6ng Gi6m cl6c ddm bdo c6c s6 te toan co li6n quan dugc luu giir dAy d0 d6 ph6n 6nh
tinh hlnh tdi chinh, tlnh hinh hoat dOng cia COng ty v0i m0c d0 chinh xdc hop lV tai bdt k!' thcvi
di6m ndro vd cAc s6 fe toan tuin thrlth6 dq ke toiin 5p dung. Ban T6ng Gi6m d6c c0ng chiu
trdch nhiOm qudn lf c6c tdri sin c0a COng ty vir do d6 dd thuc hiQn c6c biQn phdp thich hqp d6
ngdn chin vd ph6t hi6n c6c hdnh vi gian lin vd c6c vi phqm kh6c.
Ban T6ng Gi6m cl6c cam k6t da tuAn thrj c6c yOu ciu nOu tr6n trong vi6c lOp 86o c6o tdri chinhgiira ni6n dQ.
PhG duyQt bio c6o tii chinh giira ni6n dQ
HOi cl6ng Qudn tri ph6 duyet 86o c6o tiri chinh giCta niOn d0 tlinh kem. 86o c6o tdti chinh giCta
niOn dO d6 phin 6nh trung thUc vd hqp lV tinh hinh tiri chfnh c0a C6ng ty tqi ngay 30 th6ng 06
ndm 2019, c0ng nhu ketiud hoat dOng kinn Ooanh vd c6c lu6ng luu chuy6n ti6n te cho ky k6
to6n 6 thang ke'[ th0c ngAy 30 th6ng OO nam 2019, phrir hop vcri c6c chuAn mUc kO to6n, ch6 dO
kO toan Ooanfr nghiOp Viet ruam vic6c quy dlnh phap [i c6 li6n quan dOn vi0c lap vdr trinh biry
Bdro cdo tdi chinh gi0a nien dQ.
NGUYEN HONG ANHGhti tich HQitl6ng Quin tr!TP. Hd Chi Minh, ngdy 15 th6ng 08 nam 2019
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Thanh vien tdp dodn PKF Qu6c tdMember firm of PKF lnternational
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BAO CAO SOAT XETTHONG TIN TAI GHINH GII/A NIEN DO
Kinh gtui: auf C6 aI6Ig, c6c thinh vi6n H6id6ng Quin trivi Ban T6ng GiSm ctiicC6ng ty C6 phAn Xe kh6ch Sii Gdn
Chring tOi dd so5t xet b5o cdo tdi chinh gi0a ni6n dO krim theo c0a C0ng ty C6 phAn Xe kh6ch Sai
Gon (iau day dusc goitSt la "C6ng ty") duqc lQp ngdy 15 th5ng 08 ndm 2019, tt/ trang 7 d6n trang44, bao gom-Bdng c5n O6i ke toenlai ngdy 30 th6ng 06 ndm 2019, B5o c6o k6t qui hoat dOng kinh
doanh, Bao cao luu chuy6n ti6n tO cno fi, f6 to6n O tnang ket thrlc cirng ngdy v?r Bdn thuy6t minnb6o c6o tdi chinh giua ni6n d6.
Trdch nhi6m c0a Ban T6ng Gi6m cliSc
Ban T6ng Gi6m d6c Cong ty chiu trAch nhiOm lAp vd trinh biry trung thuc vii hgp lf bao c6o tdi
chinh gi0a ni6n d0 theo chuin muc kO to6n, ch6 dO kE to6n doanh nghiOp Viet Nam vd c6c quy
dinh phiip lf co lien quan ddn vidc lAp vd trinh bay b6o c5o tiri chinh giira-ni6n do vd chru tr5chnhiOm v€ ki6m so6t nOi bO mir Ban T6ng Gi5m d6c x5c dinh ld cAn thiet d6 ddm b6o viec l5p vd
trinfr Uay bzio cdo tiri chinh giira nien d6 khOng co sai s6t trgng yeu do gian lAn hodc nhim l5n
Trich nhi6m c0a Ki6m to5n vi6n
Triich nhi6m cOa ch0ng t6i ld dua ra k6t lu?n v€ b6o c6o tiri chinh giira ni6n-dO dUa tr6n k6t qud
so6t xet c0a chting tOil ChOng tOi dd thUc hiOn c6ng vi6c so6t xet theo ChuAn nluc Viet Nam viihgp d6ng dich vu Jo6t x6t s6 ZqlO - SoSt xet th0ng tin tiri chinh giOa ni6n dO do ki6m to5n vi6n dOc
lAp cia dcyn vithuc hi6n.
Cong vi6c so6t xet th6ng tin tdi chinh giira nien d6 bao g6m vi6c thuc hi6n c6c cuOc ph6ng v6n,
ch0 yeu ld ph6ng v5n nn-Ong nguoi cniu tracn nhi6m vO c6c vAn d6 tai chinh t<6 toen, vd thqc hi6nthir tuc phAn tich vdr c6c th0 tuc soSt x6t khdc. MOt cuoc soiit x6t vO co bdn co pham vi hep honmot cu6c ki6m to6rn ducyc thJ,c hien theo c5c chuAn muc ki6m toan Viet Nam vdr do vAy kh6ng chophep ch(ng t6i dat duoc su ddm bdo rdng chUng t6i s6 nhin bi6t ducvc tAt cd c5c vAn dd trong y6u
c6 th6 Cludc ph6t hi6n trong mOt cu6c t<i6m toin. Theo do, ch0ng toi kh6ng dua ra f kien ki5m
todn.
Go s& dua ra f6t lu4n ngoaitru
1. Nhu duoc trinh bay tai muc 5.5.1 (a) vir 6.1 cOa Thuy6t minh b6o c6o tdri chinh g.iua ni6n d0,
COng ty co c6c tfrodn phii thu tu irung tdm Qudn lf Giao thOng Cong cQng vO ti6n trq gi6 xe
buift, khodn ph6i thu ndy chua duoc quy6t to6n. Hi6n nay, C6ng ty dang tam tfnh doanh thu trqgia tr6n B0 dcyn gia mcri ban hdnh bdi S& Giao thOng VAn tiiTP. HO Chi Minh duoc 6p dung tungiry 01/01/2019 theo To trinh s6ZAtlfitr-SGTW ngdy 28 th6ng 06 nim 2019. NgoAi ra, c6chcrp d6ng dat hang v6n t6i hirnh kh6ch cOng cOng bdng xe buft giira COng ty vd Trung tAm
Qudn l1i Giao th6ng C6ng c6ng chua duoc thanh l! tu ndm 2011 d6n nay. Do do, doanh thutro gi6r vd c6c khodn phdi thu niry s6 thay CI6i khi co quyet toen chinh th0c crla cdc co quan
ban ngdnh c6 li6n quan.
2. Nhu duoc trinh bAy tai mUc 5.9 cOa Thuy6t minh b6o c6o titi chinh gi0a ni6n d0, trong tii s6nc6 Oinn h0u hinh c6 2 c6ng trinh vdn phong va 319 xe Bus voi gi6 tri con laitai ngay 30 th6ng
06 ndm 2019 la 65.573.586.173 VND hiQn dang ngung hoat dong phuc vu sdn xu5t kinh doanh
vi chd thanh t17 theo Bi6n bdn hqp s6 OSIBS-UDQT/SGB vd Nghi quyet sO 09/NQ- HDQT/SGBcua HOi d6ng Qu6n tri ngdy 16 thdng 03 nim 2018. Ket qud lai hodc 16 do thanh lf c6c c6ng
trinh, phuong tl6n niry s6 ducyc hach to6n vio Bio c6o kOt qud hoat dQng kinh doanh vdo tho'i
di6m thanh l5i. Do v6y, 86o c6o tiri chinh gifia nien d0 cho ky k6 to6n 06 th6ng k6t thr.rc virongay 30 th6ng 06 ndm 2019 chua th6 hien chi phi hao mon cia cac tai sdn neu tren vcvi gi6r tri
kh6u hao ucvc tinh ld 13.746.106.282 VND.
A
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3. Ir-olg !i,. C6ng ty chua xem x6t trich lfp dr,r phdng phdi thu ngin hqn kh6 dOi voi gi6 tri ld6.390.000.000 VND. VOi nh0ng tdi liQu hiQn c6 0 COng ty, n6u phdn 6nh theo gia tri hqp tYthi trOn 86o c6o k6t qui hoat dQng kinh doanh gi0a ni6n dQ, chiti6u "Chi phi quan ry Ooinn19h!e_p" se ling 6.390.000.000 vND, chi ti6u "chi phi thu6 thu nhQp doanh ngniEp nignhinh" s6 gidm tuong ong 1.096.146.642 vND vd "LEi nhufn sau thu6 thu nhfp doanhnghiQp" s6 giim dituong Ong td 5.293.853.358 VND.
4. Nhu duqc trinh bdy tqi mr,rc 5.15 vi 5.5.1 c0a Thuy6t minh b6o c6o tdichinh giCra ni6n dO,d5n ngdy 30 thang 06 nim 2019, cong ty di chi vuqt qu! tuong vdl .6 ti6n ra21.177.660.358 VND, lAm cho khoAn muc ti6n luong phditrd ngudi lao CI-Ong c6 s6 du Nqydi s6 ti6n tuong rlng. ViQc quy6t toan 9{V luolg sE &uqc hqch to6n vdo 86o c6o k6t qudhoat dOng kinh doanh khi duqc Dai hQi d6ng c6 dOng th6ng qua. D6n ngdy ph6t hdnh bdoc6o so6t x6t ndy,.C6ng ty chua xrl.li khoin luong chi thua niy vd 86o c6o tdi chlnh giiran!6n d0 cho k!'kri to6n 06 thdng k6tth0c vdo ngiy 30 th6ng 06 ndm 2019 c6 th6 tnay O6ikhi qui luong duEc duyQt.
f6t luqn ngoqitrtr
Cin c0 tr€n k5t qud sodt x6t c0a ch0ng t6i, ngoqi tru c6c vAn dd duEc m0 ti tEi doqn "Co sddua ra k6t luQn ngoqi tru", ch0ng tOi kh6ng thAy c6 vAn tl5 gi khi5n chring t6i cho ring b6o c6otij chinh gi0a ni6n tlQ dinh kdm kh6ng phin 6nh trung thyc vd hqp lf, tr6n cdc khia canh trqngy6u, tinh hinh tii chinh c0a COng ty C6 phAn Xe khdch Sii Gdn tqi ngdy 30 th6ng 06 nim2019, vd k6t qui hoat dQng kinh do-anh vi luu chuy6n ti6n tQ cOa COng ty cho k!,k6 toan OO
th6ng k6t thUc cUng ngiy, phir hqp v0i chuAn muc k6 todn, ch6 ttQ k6 to6n doanh nghiqp VietNam vd cdc quy dinh ph6p lf c6 li6n quan d6n viQc lflp vd trinh bdy b6o c6o tdi chfnh gi0a niOnd0. *: ir*.
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TRANG DAC NHAPh6 T6ng Gi6m dticS6 CiAy CN DKHN ki6m toin 2111-2018-009-1
CONG TY TNHH KEM ToAN AFc VIET NAMThAnh pn6 H6 Chi Minh, ngAy 15 thdng 08 nim
PHAM TH!NGQC LIENKi6m toin vi6nS6 CiAy CN DKHN ki6m toin 1180-2018-OO9-1
2019
,i
v
cONG w c0 PHAN xE KHAcH sAl coNS6 gg FlaiThuong Lan Ong, Phuong 10, Quan 5, thanh pn6 HO ChiMinh
BANG cArr g6I rE ToAN GIOA NICN DOTai ngdy 30 th6ng 06 ndm 20'19
l_L-tLtrl-rl--I--r
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Thuy6tminh
5.55.6
5.7
5.8
5.14
30/06/2019VND
01t01t2019VND
TAI SAN
A - TAr SAru UCAr.r H4N
l. Ti6n vi c6c khoin tuong dwcrng tidn, _. l1. I ten2. CAc khodn tucrng duong ti6n
ll. Diu tu tii chinh ngin han1. Chfng kho6n kinh doanh2. Du phong gidm gi6 chtung khoAn kinhdoanh3. DAu tu nim giir d6n ngdy d6o hqn
lll. Cic khoin phiiithu ngin hqn1. Phai thu ngdn han cOa kh6ch hdng2. Tri-truoc cho ngucri b6n ng5n han3. Phai thu nOi bQ ngdn han4. Phai thu theo ti6n dO kO hoach hopd6ng xay dung5. Phai thu vO cho vay ngdn han6. Phai thu ng5n han kh6c7. Du phong phdi thu ngin hqn kh6 ddi8. Tdi sdn thi0u cho xfr lf
!V. Hing tdn kho1. Hing t6n kho2. Du phong gidm gi6 hang t6n kho
V. Tai sin ngin han kh6c'1. Chi phi trd trudc ngin han2. ThuO GTGT duoc kh6u tru3. Thud vd c6c khodn kh6c phdi thu Nhdnu6c4. Giao dich mua b6n lai trdi phi6u Chinhph05. Tai sdn ng5n han khdc
100
110111112
120121122
123
130131132133134
135136137139
140141149
150151152153
5.1
5.2
282.781.530.500
24.781.610.59721 .396.610.597
3.385.000.000
2.260.000.000
2.260.000.000
211.472.772.82943.802.428.8287.093.436.897
161.037.44130;(460.534.200)
27.730.913.08627.730.913.086
16.536.233.9883.912.296.4817.117.461.6705.506.475.837
237.767.108.888
16.378.936.49516.378.936.495
5.645.000.000
5.645.000.000
161.175.175.98332.610.802.585I 218 160 634
119 781 020 891(434 808 127 t_
40.369.227.24540.369.227.245
14.198.769.1652.350.414.1375.1 15.093.9216.733.261.107
5.354
154
155 \
cONG rY c0 PHAN xE KHAcH sAl coNS6 Sg HdrThucrng Ldn Ong, phuong 10, eudn 5, thdnh pn6 UO Chi Minh
BANG cAIt oOI rE ToAN GIOA NIEN DOTqi ngary 30 thang 06 ndm 2019
LLt--tL-l-l_I-uLI--Lt-Ll--LI-LI--Ll-a
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MASO
Thuydtminh
55
5.11
30/06/2019
VND
01t01t2019
VND
B -TAI SAN DAI HAN 2OO
l. C6c khoin phii thu dii han 2101. Phaithu ddi han crla kh6ch hang 2112 Tr9 trucyc cho ngLpoi ban dai han 2123. VOn kinh doanh d do,n vi truc thuOc 2134. Phai thu n6i b6 ddi han 2145. Phai thu vO cho vay ddi han 2156. Phai thu ddi han kh6c 2167. Du phong phdi thu ddi han kh6 ddi 219
ll. Tii sin ci5 dinh1. Tdi sin c6 clinh h0u hinh- Nguy6n giA- Giri tri hao mdn lu! k6
2. Tdi sdn c6 dinh thu6 tdi chinh- Nguy0n gi6- Gid tri hao mdn lu! kd
3. Tai sdn c6 dinh v0 hinh- Nguy6n gid- Giri tri hao mdn lu! k6
lll. BAt d6ng sin dAu tu- NguyOn gi6- Gid tri hao mdn lu! kO
lV. Taisin d& dang dii han1. Chi phi sin xudt, kinh doanh dd dang
ddi han2. Chi phi xdy dung co bdn dd dang 242
V. Diu tu tii chinh dii han 2501. DAu tu vdo cOng ty con 2512. DAu tu vdo cOng ty li6n doanh, li6n k6t 2523. Ddu tu g6p v6n vdo don vi kh6c 2534. Du phong dAu tu tdi chinh dai han 2545. DAu tu n5m giu d6n ngay d5o han 255
Vl. Tai sin dii han kh6c 2601. Chi phl trd trudc dai han 2612. Tdi sin thud thu nhAp hodn lai 2623. Thiet bi, vit tu, phu tirng thay the dai han 2634. Tii sin dii han khdc 268
TONG CoNG TAI SAN 885.251.779.148 875.775.768.333
220221222223224225226227228229
230231232
240241
5.9
5.10
602.470.248.648
139.470.000
139.470.000
577.113.629.498576.703.500.821
1 .368.605.135.572(791.901 .634.751)
410.128.677683.740.000
(273 611 323)
697.883.637
697.883.637
24.519.265.51324.519.265.513
638.008.659.445
139.470.000
139.470.000
6'15.354.039.845614.888.911.886
1.366.241.148.493(751.352.236.607)
465 127 959683.740 000
(218 612 041
864.83'1.s80
864.831.580
21.650.318.02021 .650.318.020
4a7;!1,l
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cONG TY c0 PHAN xE KHAcH sAl coNS6 ag HaiThuong Ldn Ong, Phucrng 10, Qudn 5, thdnh pn6 HO ChiMinh
BANG CAru o6I xE ToAN GII/A NIEN DOTai ngdy 30 th6ng 06 nam 2019
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NGUON VON
c - Ng PHAI TRA
l. No ngin han 3101. Phai trd nguoi b6n ngSn han 3112. Nguoi mua tra ti6n trudc ngin han 3123. Thu6 va cac khodn phdi nOp Nhd nu0c 3134. Phaitrd ngucri lao dOng 3145. Chi phi phdi trd ngSn han 3156. Phai trd n6i bQ ng5n han 3167. Phai trd theo ti6n clO kO hoach hop 317
dOng xAy dungB. Doanh thu chua thUc hi6n ngin han 3189. Phai tri ngin han khiic 31910. Vay vi ncy thuO tiichinh ngSn hqn 3201 1. Du phong phdi trd ng5n han 32112. Qu! khen thu&ng, phric loi 32213. Qu! binh 6n gi5 32314. Giao dich mua biin laitr6i phi6u Chinh 324
ph0
ll. Ncr dii h4n 3301. Phai tri nguoi b6n ddi han 3312. Ngudi mua trd ti6n trudc ddi han 3323. Chi phi phdi trd dii han 3334. Phaitrd nQi b0 v6 v6n kinh doanh 3345. Phai trd n6i b0 dai han 3356. Doanh thu chua thUc hien ddi"han 3367. PhaitrA diri han kh6c 337B. Vay vd nq thu6 tai chinh ddi han 3389. Tr6i phi6u chuy6n d6i 33910. C6 phi6u uu dii 3401 '1. ThuO thu nhap hodn lai phdi tri 34112. Dw phong phdi trd ddi han 34213. QuV ph6t tri6n khoa hoc vdr cOng ngh6 343
5.125.135.145.155.16
5.175.185.19
5.20
309.488.628.213
166.033.318.95278.309.023.0732 344.570.7471.404.482.976
194.500.000680.908.549
425.927.6733.091.609.434
77.192.476.652
2 389.819.848
143.455.309.2618.855.000.014
1 .521 .000.148133.079.309.099
297.207.661.901
123.186.646.58457.501 .126.698
736 526.234464.084.095155.500.000880.16'1.778
2.405.171.295886.685.278
57.877.530.073
2 279 861 .133
174.021.015.31717.088.833.344
1.521.000.148155.411.181.82s
5.12
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BANG CAT.I o6I xE ToAN GIIrA NIEN DOTai ngdy 30 thang 06 ndm 2019
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D - V6N cHU SO HOU
v
l. V6n ch0 so hiyu 410 5.211. V6n gop c0a chi scy h0u 411- C6 phiOu pn6 tnOng co quy6n bi6u quyet +t ta- C6 phi6u uu ddi 411b
2. Thdng du v6n c6 ph6n 4123. Quy6n chon chuy6n d6i trai pni6u 4134. V6n khdc crla chi sd hiru 4145. C6 phi6u quy (.) 4156. Ch6nh l6ch d6nh gi6 lai tdisdn 4167. Ch6nh l6ch ty gia h6i doai 4178. QuV dAu tu ph6t tri6n 4189. Qu! h5 tro sip xep doanh nghiQp 419'10. Qu! kh6c thuOc v6n ch0 scy h0u 4201 1. Lcvi nhuin sau thuO chua phAn ph6i 421- Loi nhuin sau thu6 chua phAn pn6i tUy 421a
t6 Oen cu6i ky,truOc- Lcvi nhuAn sau thu6 chua phAn pfr6i fy, 421b
nay12. Ngudn v6n dAu tu XDCB 422
ll. Ngu6n kinh phi vi qu! kh6c 4301. Ngu6n kinh phi 4312. Ngu6n kinh phidd hinh thinh TSCD 432
ToNG GQNG NGUON vON
LNGUYEN THI VAN ANHNguoi lAp
PHAM TH! LE THUXe toan trudng
575.763.150.935
575.763.150.935600.000.000.000600.000.000.000
(33.255.607.1 35)(37.384.226 716)
4.128.619.581
9.018.758.070
578.568.106.432
578.568.'106.432600.000.000.000600.000.000.000
(30.450.651.638)23.063.306
(30.473.714 944\
I 018 758 070
2s1.779.148 875.775.768.333
MINH T-l -llong Gram docTP. H6 Chi Minh, ngiry 15 th6ng 08 ndm 2019
R'r lAtq
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10
cONG TY c0 PHAN xE KHAcH sAl GoNS6 gg HaiThucrng Lan Ong, Phuong 10, Quan 5, thrinh pfr6 UO ChiMinh
BAO CAO TET QUA HOAT DONG KINH DOANH GII./A NIEN DOCho ky te toan 06 th5ng ket thrlc vao ngay iO tnang 06 ndm 2019
MASO
Thuy6tminh
Ttr 01/01/2019d6n 30/06/2019
VND
T* 01t01t2018d6n 30/06/2018
VND
1. Doanh thu b6n hing vi cung c5p dichvu2. Cdc khodn gidm tru doanh thu3. Doanh thu thuin vd Uan hing vi cungcip dlch vg (10= 01-02)4. Gie v6n hdng b6n5. Lqi nhuin gOp ve b6n hing vi cung cip
01
02
10 6.1
11 6.2
20
328.870.289.369
328.870.289.369
297.096.589.341
31.773.700.028
342.764.879.390
342.764.879.390
307.686.159.853
35.078.719.537d ich v g (2_0:l!
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6. Doanh thu hoat tlQng tiri chlnh
7. Chi phitiri chlnh
- Trong do: Chi phi ldivay8. Chi phi b6n hirng
9. Chi phi qudn lf doanh nghi0p10. Lcri nhuQn thuin tiy hodt dQng kinhdo_anh {3p = 2-0 y .l_21 122) .- (25 + 2601 1. Thu nhQp kh5c
12. Chi phl kh6c
13. Lcri nhuin kh6c (40 = 31 -32)
21 6.3
22 6.4
23
25 6.5
26 6.6
30
106.079.265
5.667.636.455
5.013.316.791
265.628.500
28.292.221.998
(2.345.707.660)
406.061.223
5.192.360.125
4.930.027.013
539.635.925
28.093.602.704
1.659.182.006
31 6.7
32 6.8
40
8.048.949.743
497.314.281
7.551.635.462
7.062 243.357
701 215.416
6.361.027.941
iA-r6;ns iei nh[en [6 toAn fiwo; thu6---(50=30+40)15. Chi phithu0 thu nhdp doanh nghiep hi0n
/I
\,\
50
51
52
60
5.205.927.802
1.077 .308.221
8.020.209.947
1 657 060 0015.14hdnh16. Chi phithu6 thu nhAp doanh nghiOp hoanlai17.Loi nhudn sau thu6 thu nhfp doanhnghiGp (60=50 - 51 - 521
18. Lai (16) co bin tr6n c6 phitiu
4.128.619.581
69
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W.?'I
NGUYEN THI VAN ANHNgucri lap
PHAM TH! LE THUKO toan tru&ng
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11
cONG rY c0 PHAN xE KHAcH sAt GoNS6 eg UarThuong Ldn Ong, Phuong 10, QuQn 5, thanh pfr6 HO ChiMinh
BAO CAO Ll./U CHUYEN TIEN TE Gll./A NIEN DO lrHeo phuons ph6p gi6n ti€p)Cho ky ke toan 06 thdng k6t th0c vdo ngdy 30 thing 06 ndm 2019
ME
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TD 01/01/2019d+5n 30/06/2019
VND
Tir 01/01/2018t!6n 30/06/2018
VND
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r. Lr,/u GHUYEN T|EN Tr/ HOAT DQNG KrNHDOANH1. Lcvi nhuin trw6c thu62. Di6u chinh cho c6c khoin- Kh5u hao tii sdn c6 dinh va BDSDT- Cdc khoin dqr phong, (hodn nhdp)- (Laiyl6 chOnh l6ch ty gia h6i do6i do d6nh gi6
lai cdc khodn mUc tiOn t0 c6 g6c ngoqitO- Lai, 16 tu hoat d6ng dAu tu- Chi phl l6ivay- C6c khodn di6u chinh khAc3. Lqiphuln t* ho4t d6ng kinh doanh trwfic
- (Tdng)/ gidm c6c khodn phdi thu- (Ting), gidm hirng tOn kho- Tdng/ (gidm) c6c khodn phdi trd (kh6ng k5
ldi vay phdi trd, thue TNDN phdi nOp)- (Teng)/ gidm chi phitri truo,c- Tqng, giim chrlng kho6n kinh doanh- Ti6n l6i vay dd trd- ThuO thu nhQp doanh nghiOp di nOp- Ti6n thu khSc tu hoat dOng kinh doanh- Ti6n chi kh6c cho hoat d6nq kinh doanh
twu ;hurA; ti6n thuln trrp'h6et dong iiinh
01
020304
050607
08
o0-1011
5.205.927.802
40.604.397.42625.726.073_
(1 06 079 265)5.013.316.79'1
50.743.288.827
(5i is3 484 5osi12.638.314.159
8.247.032.405
(4.430.829.837)_
(4.952.148.325)(82 988 506)
(1:!-9,e-{7,63_p)
10.889.236.780
8.020.209.947
42.495.125.622(60 081 200)
(406 061.223)4.930.027.013_
54.979.220.1s9
(si 6e5 125 e5428.193.417.365
(31 .021 .330.717)
(8.153.438 864)
(4.721.105 710)
2.600 000
_ 119Q250,9-00t
(s8.546.013.701)
121314151617
20doanh
il. Lt/u cHUyEN TIEN Tr/ HOAT DoNG DAUTr,/1. Ti6n chi d6 mua s5m, xdy dung tdi sdn c6
dinh vir ciic tdi sdn ddi han kh6c2. Ti6n thu tu thanh lf, nhugng b6n TSCD vdc6c tdi sdn ddi han kh6c3. Ti6n chi cho vay, mua c6c cOng cu no cia
dcyn vi khdc4. Ti6n thu h6i cho vay, b6n lai c6rc cOng cr; noc0a don vi kh6c5. Ti6n chi dAu tu gop v6n vdo don vi kh6c6. Ti6n thu h6i dAu tu gop v6n vdo don vi kh6c7. Ti6n thu l6i cho vay, c6 t0c vd loi nhu6n duoc
chia[#u inuydn ticn thuan ti,hoet dAng dau iu 50
III. LUU CHUYEN TIEN Tt/ HOAT DONG TAICHiNH1. Ti6n thu tu ph6t hirnh c6 phi6u, nhin v6n gop 31
crla ch0 s& hOu2. Ti6n trd lai v6n g6p cho c6c chi sd hiru, mua 32lai c6 phiOu cia doanh nghiep dd phdt hdnh3. Ti6n thu tu di vay 334. Ti6n trd nq g6c vay 345. Ti6n tri ncr g6c thu6 tai chinh 356. C6 tuc, lcvi nhuAn dd trd cho ch0 sd hiru 36tuu Chur6n iicn ihnln ti, ho?i d,6ng tii Crrintr +o
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cONG TY c0 PHAN xE KHAcH sAt coNS6 gg HaiThuong Lan Ong, Phucrng 10, Qu?n 5, thirnh pn6 HO ChiMinh
BAO CAO Lt/U CHUYEN TIEN f E Clt rn NIEN DO 6neo phuong phap gi6n ti6p)
Cho ky ke toen 06 th6ng ket thUc vio ngdy 30 thing 06 nim 20'19
MASO
TiP 01/01/2019d5n 30/06/2019
VND
TiP 0110'1120',8
at.-ln 30/06/2018VND
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PHAM TH! LE THUKe toan trudng
24.781.610.597 9.877.989.009
DOAN MINH TAM-l -^long uram oocTP. H0 Chi Minh, ngdry 15 thdng 08 ndm 2019
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CONG TY cO PHAN xE KHAcH SAI GoN56 39 HaiThuong Ldn Ong, Phuong 10, Quan 5, thdrnh pn6 U6 ChiMinh
THUYET MINH BAo cAo TAI cHiNH GII..TA NIEN DOCho kV te toan 06 th6nq fet tnUc vdo nsdy 30 th6ng 06 ndm 2019
Bdn thuy6t minh nay la mOt bO phdn khOng th6 tech rcvi duoc dqc cung voi c6c b6o c6o tAi chinh gi0ani6n dO dinh kem.
1. DAC DIEM HOAT DONG
1.1 Hinh thrlc so htru v5n
COng ty C6 phAn Xe kh6ch Sdi Gon ("COng ty") la doanh nghiep dugc c6 ph6n h6a tu COng tyTNHH Mot Thdnh vi6n Xe kh6ch Siri Gon theo Quyat dinh s6 7164/QD-UBND ngay 31 th6ng12 ndm2015 cita Chrl tich Uy ban Nhin dAn thanh ph6 Hd Chi Minh vO vi€c ph6 duyQt phuongdn vd chuy6n C6ng ty TNHH MOt thanh viOn Xe kh6ch Sdi Gdn thuOc T6ng COng ty Co khiGiao thong Van tdi Siri Gon - TNHH MOt thanh vi6n thdnh COng ty C6 phAn Xe kh6ch Sdi Gdn.
Ngay 13/1012016, C6ng ty C6 phAn Xe khAch Siri Gon duqc Uy ban Ch0ng kho6n Nhd nuocchAp thuAn h6 scv dang kf c6ng ty dai ch[ng theo c6ng vdn s6 6887/UBCK-GSDC ngAy13t10t2016.
Ngiy 0211 1t2016, Trung tdm Luu k1i Ch&ng khoSn Vi6t Nam c6p GiSy chOng nhAn ddng k5i
ch&ng khodn va c6p mi chung kho6n cho COng ty C6 phAn Xe kh6ch Sdi Gdn.
C6 phi6u cia COng ty chinh thuc dugc giao dich tr6n sdn giao dlch UPCOM (HNX) ke tu ngdry
21 thdng 1 1 ndm 2016 nhu sau:
- Loai c6 phi6u: c6 phi6u pn6 tnOng- Ma ch*ng kho6n: BSG- Menh gi6: 10.000 VND/c6 phi6u- 56 luong c6 phiOu ddng kf giao dich: 60.000.000 c6 phi6u
- T6ng giA tr! c6 phi6u ddng kli giao dich theo mQnh gi6. 600.000.000.000 VND.
1.2 Linh vuc kinh doanh
Linh vuc kinh doanh cria COng ty ld hoqt dQng thucrng mqivd dich vu.
1.3 Ngirnh ngtrdi kinn doanh
Theo GiSy ch0ng nhQn ddng kf kinh doanh, ngdnh ngfre finn doanh cia C0ng ty g6m:
- Nha hdng vdr c6c dich vu dn u6ng phuc vu luu dOng;- Kinh doanh vAn tdi hanh kh6ch cOng cOng bdng O t0. Kinh doanh vAn tii hdrnh kh6ch theo
hcrp d6ng, theo tuy6n c6 dinh. Kinh doanh van tdi khdch tuy6n li6n vQn qu6c t0. Kinh doanhv4n tii hirng bdng O t6. B5o duOng vd sira chita xe c6 dQng co. Sdn xuAt: dong moi, cditao vd l5p rdp xe O t0 cdc loai (khOng sdn xu6t tai tru s&; tru thi6t kO phuong tiQn vAn tdi).Kinh doanh lO hdnh nOi dla vd qu6c te. Xuet nhAp khAu, mua bdrn xe 6 tO, xe tii, rcv m6oc,linh kiOn, phu ttng vd c6c b0 phan phu tro c0a xe 6 td cdc loai. Dai lf kinh doanh xdng dAunh6t. Mua b6n mO b6i tro,n, cn6t tam sqch il6ng co, nhiOn liQu kh6c dirng trong.dOng ccr.
Cho thu6 kho, bai d6 xe, nhdr d, vdn phong (chfc ndng ndy khOng thuc hi6n d6i v6i nhaOAt tnuOc Nha nuoc chuy6n giao tdi sdn). GiO xe 2 binh, 4 b6nh. MOi gicri b6t ctOng sdn.Dich vu qudn l! OAt OOng sdn. Dich vu nhd dAt. Xuet nhdp khAu, mua bAn sAn phAm co khi,di6n - di6n tu, nguy6n vAt lidu, vat tu, thi6t bi, cOng ngh6, may m6c, phu ttng ngiinh giaoth6ng vAn tdi. Kinh doanh ccy s& luu tr( du lich: kh6ch san (khOng hoat dOng tqitrLi sd)..TuvAn du hoc. T6 chuc hOi chq, hOi nghi. Dai I b6n v6 m6y bay, v6 tau l[ra, tdu c6nh ngAm,ve xe 0 t6. Qudng c6o thuong mai. Dqy ngh6.
Trong ky hoat dong kinh doanh chinh cOa COng ty ldt:
- Kinh doanh vdn tdi hdnh kh6ch bdng 6 t0;
- Kinh doanh vAn tdi hAnh kh6ch theo hqp d6ng, theo tuy6n c6 dinn;- Kinh doanh van tdi kh6ch tuy6n liOn v?n Qu6c te;- Sdn xu6t: dong mdi, cdi tao vd l5p r6p xe 0 tO c6c loai:
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cONG TY CO PHAN xE KHAcH SAI GoN56 39 HaiThuong Lan Ong, Phucrng 10, Quan 5, thdrnh pfr6 UO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIOA NICN DOCho ky ke toan OO thang ket thrlc vdo ngdy 30 th6ng 06 nam 2019
1.4
1.5
1.6
1.7
- Kinh doanh lOu hdnh nOi dia va qu6c te;- Dai ly kinh doanh xdng dAu nhot;- Cho thuO kho bai dA xe, nhd cy, vdn phong,- C6c dich vu kh6c.
Chu k!'sin xu6t, kinh doanh th6ng thudng
Chu ky sdn xu6t, kinh doanh thdng thucrng cia COng ty kh6ng quA 12 thdng.
Giu trric cia C6ng ty
COng ty c6 1 1 dia di6m kinh doanh hach toin phu thuoc tQp trung tai thdnh pn6 HO Chi Minhbao gOm:
STT T6n Xi Nghi6p Dia chi
1 Xi nghiOp SCra ch0a 6 tO 56 t pfram HOng Th6i, Phuong 2, Qu?n Tin Binh, TP. H6 Chi Minh
2 Xi nghiOp Du lich - Lir S6 t pnam H6ng Th6i, Phuong 2, Quan Tdn Binh, TP. H0 ChiMinhhanh (Saigonbus Travel)
3 Trung tim diro tao vd sdt S6 t pnam H6ng Th6i, Phucrng 2, Qu?n TAn Binh, TP. HO Chi Minhhach l6ixe
4 Xi nghiOp Dlch vu Du 56 592 COng Hoa, Phucrng 13, Quan Tdn Binh, TP. Ho Chi Mrnh
lich Sapaco5 Xi nghiep vdn tdi s6 1 56 343i20 Lac Long QuAn, Phuong 5, QuAn 11 TP. H6 Chi Mrnh6 Xi nghiQp van tdi s6 2 56 t pnam H6ng Th6i, Phuong 2, Quan TAn Binh. TP. H0 Chi M,n^7 Xi nghiQp v6n tdis6 3 S6 t pnam H6ng Th6i, Phucrng 2, QuQn TAn Binh, TP. Ho Chi M,nr8 Xi nghiQp vin tdi s6 4 56 t pnam HOng Th6i, Phucrng 2, Qu?n Tin Binh TP. HO Chi Mrnt-
9 Xi nghiQp vAn tdi s6 5 56 439 Phan Vdn Tri, Phuong 5, Qu?n Go VAp TP. HO Chi Minh10 Xlnghiepvantdis66 56343/20LqcLongQuAn, Phucvng5, QuQn 11, TP H6Cninainn11 Xi nghi6p van tii s6 7 56 343/20 Lqc Long Qudn, Phuong 5, QuQn 1 1, TP. UO Cni ntinn
Tuy6n UO ve fna ning so s6nh th6ng tin tr6n B5o cio tii chinh
Cdc s6 liOu ducyc trinh b-ry trong b6o c6o tdi chlnh giira ni6n d6 cho k!, te toan 06 th6ng k6tthfc ngdy 30 th6ng 06 ndm 2019 so s5nh duqc vdi s6 liQu tucrng ung c0a ky truoc.
Nhdn vi6n
Tai ngay 30 thang 06 ndm 2019, t6ng s6 nhAn vi6n cOa COng ty ld 1.143 ngucri (tqi ngiry 01
th6ng 01 nim 2019 la 1.295 nguoi).
NAM TAr cHiNH, DoN v!TIEN TE sr/ DUNG TRoNG xE roAru
Nim tii chinh
Nim tdi chinh c0a COng ty Oit OAu tu ngdy 0'1 thdrng 01 va k6t th0c vdo ngdy 31 th6ng 12 hdrng
nim.
Dcrn viti6n tQ st? dqng trong k6 to6n
Dcyn vi tien tO sii dung trong k6 to6n ld DOng ViOt Nam (VND) do vi6c thu, chi ch0 y6u duocthuc hi6n bdng dcrn vi ti6n te VND.
2.
2.1
IJ
LELl-JLl--(Lf--JLr--lLf<tLt-ILt--ILL-ILr-ILr-ILr--JLr--ILr--ILf-tl-r-lLr-aLr--JLr--ILr-JLr,--aLr-JLr-aLr-JLr-JLa-a!_I_JLI_JLr--rLI_ILr-JLf-ILr-,t
cONG TY c0 PHAN xE KHAcH sAt coNS6 eS HaiThuong Lan Ong, Phucrng 10, QuAn 5, thanh pfr6 UO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIOA NIEN DOCho ky ke toan 06 th6ng ket thrlc vdo ngdry 30 thang 06 ndm 2019
3.
3.{
4.
4.'.|
3.2
CHUAN M[/C VA CHE DQ rE rOAru Ae OqruC
Ghuin muc vir ctr6 oO t<5 toin 6p dung
B5o c6o tdi chinh duqc lQp vdr trinh bdy phir hop vdi Che dg te toan doanh nghiOp ban hdnhtheo ThOng tu s6 ZOO|Z014/TT-BTC ngity 22 th6ng 12 ndm 2014, Thong tu s6 S3/ZO16tTT-BTC ngdy 2110312016 cOa BO Tdri Chinh huong d5n phuong ph6p lAp vd trinh bAy b6o c6o tirichfnh va Chu5n muc kO todn Vi6t Nam.
COng ty 6p dung c6c chuAn mUc kO to6n, ch6 dO kO to6n doanh nghiep Viet Nam ban hinhtheo Th6ng il! s6 20012014/TT-BTC, Th6ng tu s6 Sa/2016/TT-BTC vd c6c th6ng tu kh6chudng d6n thuc hiOn chuAn muc k6 to6n c0a BO Tai Chinh trong viQc lAp va trinh biry 86o c6otdi chinh.
Tuy6n bi5 vii vi6c tuin th0 Chuin m1rc ki5 toin vi ch6 tlQ 16 todn
Ban T6ng Gi6m d6c ddm bdo dd tuAn thi y6u cAu c0a c6c chuAn muc k6 toan, ChO dO k6 to6ndoanh nghiep Vi6t Nam duEc ban hdnh theo Thong tv s6 ZOOTZ-014/TT-BTC, Thong tu s65312016ff1-BTC c0ng nhu c6c th6ng tu huong ddn thUc hiOn chuAn muc kO to6n crla B0 TaiChinh trong viOc ldp 86o c6o tiri chlnh.
cAc cuir.rH sAcH KE roAN Ae opruc
Co s& lip 86o cio tii chinh
86o c6o tiri chinh dugc lQp tr6n co s& kE to6n dOn tlch (tru cdc th6ng tin liOn quan den c'6c
luOng ti6n).
C6c giao dlch bing ngoaitG
C6c giao dich ph6t sinh bdng ngoqi tQ dugc chuySn d6i tneo ty gi5 tai ngdy ph6t sinh giao dich56 du c6c khoin muc ti6n t0 c6 g6c ngoai te tai ngay ket th0c nim tdi chinh duqc quy d6i theotV gia tai ngdy niry. .:
ChOnh lQch t'i gi6 phdt sinh trong ndm tu cdc giao dich bdng ngoaitO duoc ghi nhin vdo doanhthu hoat d6ng tdi chfnh hoic chi phitdi chinh. ChOnh lOch ty gi6 do d6nh gi6 lai cdc khodn mUcti6n t9 c6 g6c ngoai tO tai ngdy ket th0c ndm tdi chinh sau khi bir tru chOnh IQch tdng vd ch6nhl6ch gidm duEc ghi nhAn vAo doanh thu hoat dOng tdri chlnh hoic chi phi titi chinh.
T! gia sir d\ing d5 quy d6i cac giao dlch ph6t sinh bdng ngoqi te la ty gi6 giao dich thuc tO taithcvi di6m ph6t sinh giao dich. T! gia giao dich thuc tO O6i vOi cdc giao dlch bing ngoai te duqcx6c dinh nhu sau:- Ty gia giao dich thtic tO khi mua b6n ngoai t0 (hqp d6ng mua b6n ngoqi t0 giao ngay, hop
cl6ng k!, hal, hqp d6ng tuong lai, hop d6ng quy6n chon, hcrp ddng ho6n d6i): ty giA kli kCt
trong hop d6ng mua, b6n ngoai t0 giira COng ty vd ngAn hdng.- N6u hop ddng khong quy dinh ty gi6 thanh to6n:
- D6i vcvi c6c kho6n g6p v6n hodc nhin v6n g6p. ty gi6 mua ngoai tO cia ngAn hdng ncri
COng ty m& tdi khoin d6 nhAn v6n cia nha dAu tu tai ngiry g6p v6n.- O6i vdi no, phdi thu: ty gi6 mua cia ngAn hdng thuo'ng mai ncvi COng ty chi dinh kh6ch
hdng thanh to6n tAi tho,i di6m giao dich ph6t sinh.- D6i vcyi ncy phdi trd: t! gi6 bdn c0a ngAn hdng thuong mai noi C6ng ty du ki6n giao
dich tai thoi di6m giao dich phAt sinh.- D6i voi c5c giao dich mua s5m tdi sdn hodc cdc khodn chi phi duoc thanh to6n ngay
bdng ngoai tQ (khong qua cdc tai kho6n phii trd): ty gi6 mua c0a ngAn hang thuongmai noi COng ty thuc hi6n thanh todn.
Ty gia su dung O6 Oanfr gi5 lai s6 du c6c khodn muc ti6n tQ co g6c ngoai tQ tqi ngay ket thticndm tai chinh duoc x6c dinh theo nguy6n tic sau:
4.2
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16
cONG TY c0 PHAN xE KHAcH sAl coNS6 eg HalThuong Lan Ong, phuong 10, euan 5, thanh pn6 UO ChiMinh
4.3
THUYET MINH BAo cAo TAI cHiNH GII/A NIEN DOCho k!, ke toan 06 thiing tet tfrtic vao ngdy 30 thSng 06 ndm 2019
- D6i voi c6c khodn ngoai tQ g&i ngAn hdng: ty gi6 mua ngoai tO cia ngAn hdrng noi C6ng tymd tai khodn ngoait6.
- D6i voi c6c kho6n muc tiOn tO c6 g6c ngoqi tO duoc phin loai ld tdi sin khac: ty gi6 muangoai td cOa Ngin hang TMCP Ddu tu va Ph6t tri6n Vi6t Nam (BIDV).
- D6i vcvi cdc khodn mqc ti6n te co g5c ngoai tQ duqc phAn loai la nq phdi tri: ty gi6 b6nngoai t0 cua NgAn hring TMCP Diu tu vd Phiittri6n Vi€t Nam (BIDV).
Tidin vi c6c khoin tucrng ducrng tidn
Ti6n bao g6m ti6n mdt, ti6n giri ngAn hirng khdng ky han vd tiOn dang chuy6n. Cdc khodntuong duong ti6n ld c6c khodn diu tu ngSn han c6 thcyi han thu ndi tnOng qu6 3 th6ng k6 tungiry dau tu, co khd ndng chuy6n d6i dC ddng thdnh m6t luong ti6n x6c dinh vd khOng c6 rrii rotrong viOc chuy6n 06i tnann ti6n taithcyi diSm b6o c6o.
Ciic khoin phiithu
C6c khodn no phdi thu duoc trinh bdy theo gi6 tri ghi s6 tru di c6c khoin dqr phong phdi thukh6 ddi.
Vi6c phAn loai cdc khoin phdi thu ld phdi thu khiich hang va phdi thu kh6c duoc thuc hi6n theonguy6n tdc sau:- Phai thu crla kh6ch hdng phAn dnh c6c khodn phdi thu mang tinh ch6t thucrng mai phdt sinh
tu giao dich c6 tinh ch6t mua - b6n giira COng ty vA nguoi mua ld dcyn vi dgc l6p vdi C6ngty, bao gdm cd c6c khodn phdi thu ve fien b6n hdng xuAt fnAu riy th6c cho don vi khdc
- Phai thu kh6c phdn 6nh c6c khodn phii thu khong c6 tinh thuong mai, khOng li6n quan d6ngiao dich mua - bdn.
Du phdng ncr phdi thu kh6 ddi th6 hi6n phdn gi6 tri du ki6n bi t6n th6t do c5c khodn phdi thukh6ng duoc kh6ch hdng thanh to6n ph5t sinh d6i v0i s6 du c6c khodn phdi thu tai thor di6mlap Bing cAn d6i kO toan. C6c khodn ting hoic gidm dr,r phdng ndy duoc ghi nhdn vdo chi phiqudn lii doanh nghiQp tr6n b5o c6o k6t qud hoat dQng kinh doanh.
Tdng, gidm s6 du du phdng no phdi thu kh6 tloi cAn phdi trich lap tai ngdy k6t thtic ky X6 toanduqc ghi nhin vdo chi p.hi qudn l1i doanh nghiep.
Hing tdn kho
Hdng t6n kho duoc ghi nhqn theo gi5 thSp hon giira gi6 g6c vd gi6 tri thuAn c6 th6 thqc hi6nduEc.
Gid g6c hdng t6n kho dugc x6c dinh nhu sau:- Nguy6n vit lieu, hing h6a: bao g6m chi phi mua vd c6c chi phi li6n quan trqc ti6p kh5c phdt
sinh d6 c6 duqc hdng tdn kho & dia di6m vd trang thSi hiQn tai.- Thdnh phAm vdr chi phi sdn xuAt kinh doanh dd dang bao g6m chi phi nguy6n vdt li6u, nhAn
c6ng truc ti6p vd chi phi sdn xu6t chung c6 li6n quan ti6p duoc phin b6 dua tr6n m0c dO
hoat dOng binh thucrng.
Gia tri thuAn c6 th6 thuc hi€n ducyc ld gi6 b6n udc tinh cOa hdng t6n kho trong k!, sdn xu6t,kinh doanh binh thuong trir chi phi udc tinh d6 hodn thdnh vd chi phi udc tinh cAn thiet chovi6c ti6u thu ch0ng.
Hirng t6n kho duoc ghi nhan theo phucrng phap kd khai thucrng xuy6n vd gi6 xu5t kho dugcx6c dinh theo phucrng phap binh quAn gia quy6n.
Dqr phong gi6m gi6 hdrng tOn kho duoc lQp cho tung mdt hirng ton kho c6 gi6 g6c ldn hcrn gi6tri thuin c6 thd thuc hiOn duoc. D6i vdidlch vu cung c5p do dang, viec lap dq phdng gidm gi6duo'c tinh theo.tung loai dich vu c6 mr?c.gi6 ri6ng biet. Tdng gidm s6 du dtt phong gjam giahang ton kho cAn phii trich lap tai ngiy k6t th0c ndm tdichinh duo,c ghi nhAn vdo gi6 v6n hdngb6n.
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cONG TY c0 PHAN xE KHAcH sAl GoNS6 SS Fiai Thuo,ng Lan Ong, Phucrng'10, QuAn 5, thdnh pfr6 H6ChiMinh
THUYET MINH BAo GAo TAI cHiNH GIITA NIEN DOCho ky kC toSn 06 thang ket th0c vdro ngdy 30 thang 06 ndm 2019
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4.6 Chi phf tri tru6c
Chi phi trd truoc bao g6m c6c chi phithuc te da phat sinh nhung c6 lien quan d6n k6t qui hoatdQng sdn xu5t kinh doanh cia nhi6u ky k€ to6n. Chi phitrd tru6c cOa Cdng ty bao gdm c6c chiphI sau:
C6ng cu, dung cu
C6c cOng, cq, dung cu di dua vdo sir dung duqc phdn b6 vdo chi phi theo phucrng phapducrng thing vcri thoi gian phAn b6 khOng qu6 36 thdng.
Ti6n thu| Adt tre tuOc
Ti6n thue dAt tra trucyc tai s6 lll Di6n Bi6n Ph0, Phuong 15, Quqn Binh Thanh, TP. HO ChiMinh th6 hi6n khodn ti6n thuO det da trd cho phin d6t C6ng ty ttang sCr dung. Tien thuo det tratruoc duqc phAn b6 vdo chi phi theo phuong ph6p duong thing tucrng fng vdi thcri gian thu6.Do COng ty chua kii duoc hcrp ddng thuO det v0i S& Tai Nguy6n vdr MOi Trucrng thanh ph6 HO
Chi Minh nen chua biet thdi gian phAn U6 tiCn thue dAt trd truoc.
Lqith6 kinh doanh
Lcvi th6 kinh doanh la gia tri ti6m ndng ph6t tri6n vir gid tri thucvng hiOu cia Cong ty duo'c ghi
nhan theo s6 tieu Bi0n bdn-x6c dinh gi6 tri doanh nghiCp tai thcvi di6m ngdy 30 th6ng 6 ndm2015 cia COng ty TNHH Ki6m toan vd Tu vAn UHY ACA ngiry 07 th6ng 12 ndm 2015 Lor thekinh doanh dugc phAn b6 vdo chi phi theo phuong phap duong thing trong 10 nim
Tirisin cr5 Olnn hiru hinh
Tdi sin c6 dinn h0u hinh duoc th6 hiOn theo nguy6n gid tru hao mdn l0y k6. Nguy6n gi5 tdi
sdn c6 dinh hiru hinh bao g6m toan bO cdc chi phi md C0ng ty phdi bo ra d6 co duoc tdr sdnc6 dinh tinh d6n thcyi di6m dua tii sdn d6 vdro trqng thdi s5n sdng sir dr;ng. C6c chi phi phdtsinh sau ghi nh6n ban dAu chi duoc ghi tdng nguy6n gi6 tiri sdn c6 dinh n6u c6c chi phi ndychSc chin lam ting lcyi ich kinh tO trong tucrng lai do sir dung tiri sdn d6. C6c chi phi phat sinhkhOng th6a m6n di6u kidn trOn duoc ghinhdn ldr chiphisin xu6t, kinh doanh trong k!,.
Khi tai sdn c6 dinh h0u hinh duoc bdn hay thanh lf, nguydn gi6 vd gi6 tri hao mon l0y kO cluqcx6a s6 vdr l6i, 16 phdt sinh do thanh lV ilugc ghi nhQn vdo thu nh6p hay chi phi trong ndm.
Tiri sdn c6 dinfr huu hinh duqc khAu hao theo phuong ph6p duong thSng dUa tr6n thoi gianh0u dung uoc tinh. 56 ndm khAu hao ctla c6c loai tdi sdn c6 dinh hCru hinh nhu sau.
4.7
Loai tdi sin c6 dinhNhd c&a, vAt ki6n tr0cM6y m6c va thiet biPhuo,ng tiQn vAn t6i, truy6n d5nThiet b!, dung cu qudn l1i
,r-.Tii sdn c6 dinh khac
4.8 Tiisin c5 ainn v6 hinh
>i-.Tdri sdn cO dinh v6 hinh duqc th6 hiOn theo nguy6n gi6 tru hao mdn l0y k6.
56 ndm5-50ndm5-20nim5-25ndm5-15ndm5-25ndm
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Nguy6n gi6 tdi sdn c6 dinh vO hinh bao g6m todn bO c6c chi phi md COng ty phii b6 ra d6 coducyc tdi sdn c6 dinh tlnh d6n thcyi di6m dua tiri sin do vdo trang th6i sin sdng s& dung. Chiphl li€n quan ddn tai sdn c6 Oinfr vO hinh ph6t sinh sau. khi ghi nhAn Ogl 0?y gyq," gh] nhdn ldchi phi sin xu6t, kinh doanh trong ky tru khi c6c chi phi nay g5n li6n vdi mQt tdi sdn cO dinh v0hinh cu th6 va ldm tdng lcvi ich kinh t6 tu cAc tiii sdn ndy.
Khi tirr sin c6 dinh v0 hinh ducyc b6n hay thanh lf, nguy6n gia vd gid tri hao mon l0y k6 duo'cxoa s6 va lai, 16 phdt sinh do thanh lli duqc ghi nhAn vdo thu nhAp hay chi phi trong ndm
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CONG TY CO PHAN xE KHAcH SAI GoN56 39 HaiThucrng Lan Ong, Phuong 10, QuAn 5, thdnh pn6 HO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIITA NIEN DOCho ky k6 todn 06 th6ng tet tfruc vdo ngdy 30 th5ng 06 ndm 2019
a:-.
Tdi sdn c0 dinh vO hinh cia C6ng ty ld chucrng trinh phAn m6m
Chtreng trinh phin mdm
Chi phi li6n quan d6n cic chucrng trinh phAn m6m m6y tinh kh6ng phdi la m6t b0 phan gdn k,3t
vcri phAn cOng co li6n quan duqc v6n ho6. Nguy6n gi6 c0a phAn m,3m m6y tinh ld todn b6 c6cchi phi mir COng ty dd chi ra tinh d6n thoi di6m dua phAn mdm vAo s& dung. PhAn m6m mdytlnh duoc khdu hao theo phucrng phap ducrng th5ng trong 07 ndm.
4.9 Chi phi xiy dr,rng co bin d& dang
Chi phixAy dqrng ccy bdn dd dang phdn dnh c6c chi phi li6n quan truc ti0p (bao g6m cd chi phildi vay c6 li6n quan ph0 hcrp vdi chinh s6ch f6 toan cOa COng ty) den c6c tAi sdn dang trongqu5 trinh xAy dr.rng, m6y m6c thiet bi dang l5p dat d6 phuc vU cho muc dlch sdn xu6t, cho thuevd qudn lyi c0ng nhu chi phi liOn quan dOn vi6c s&a chua tiri sdn c6 dinh dang thuc hiOn. C6ctdi sdn ndy duoc ghi nh6n theo gid g6c vd kh6ng ttuqc tinh khAu hao.
4.10 G6c khoin no phii tri vi chi phi phiitri
C6c khodn no phdi trd vir chi phi phAi trd duoc ghi nhAn cho s6 ti6n phdi trd trong tuong lai lienquan cl6n hang h6a vd dich vu dd nhAn duqc. Chi phi phdi tri dugc ghi nhQn dqa tr6n circ uoctinh hqp lli v6 s6 ti6n phdi tri.
Vi6c phan loai cdc khodn phii tri Id phdi tri nguoi b5n, chi phi phdi trd vir phii trd kh6c dr"rocthr.r,c hiOn theo nguyOn tic sau:- Phai trd ngucri b6n phin 6nh c6c khoin phrii trd mang tlnh chSt thuong mai ph6t sinh tu
giao dich mua hdng h6a, dich vU, tdi sdn vd ngucri b6n ldr don vi d6c lQp voi COng ty baog6m ci c6c khoin phii tri khi nhAp khAu th6ng qua nguoi nhfln 0y th6c.
- Chi phi phdi trd phin 5nh cdc khoin phdi trd cho hdng h6a, dich vU dd nhin dugc tu ngucribdn hodc d6 cung cAp cho ngucri mua nhung chua chi trd do chua c6 h6a don hodc chuad0 h6 scy, tdri liQu k6 toan vdr c6c khodn phAi trA cho nguoi lao dQng v6 ti6n lucrng nghi phep,c6c khodn chi phisdn xu6t, kinh doanh phdi trlch trudc.
- Phai trd kh5c phdn dnh cdc khoin phdi trd kh6ng c6 tlnh thuong mqi, kh6ng liOn quan d6ngiao dich mua, b6n,'eung cAp hdng h6a dich vu.
4-11 Tidn luong
COng ty ghi nhAn chi phi luong trong ndm theo Qui lucrng. Qu! luong duqc xAy dtt'ng tr6n cosd c6c cni tieu kO hoach doanh thu,lqi nhu?n, ning suAt lao dQng binh quAn theo chi tieu t6ngdoanh thu tru t6ng chi phl (chua bao g6m lucrng tqi COng ty). Ky kO toan 06 th6ng ket tn0c vaongriy 30 thdng 06 ndm 2019, COng ty ghi nhAn chi phi luong theo quy luong kO hoach c0a nim2019 duoc Dai hoi d6ng c6 dong phO duyet theo Nghi quyet s6 aOZlruQ-DHDCD/2o19 ngdy 0B
th6ng 04 ndm 2019.
4.12 Vi5n ch0 s& hipu
V6n g6p cia chi sd hhu
V6n g6p crla chrl sd hCru duoc ghi nh6n theo s6 v6n thuc t6 da g6p cia cdc C6 dOng.
4.13 Phdn phiSi loi nhudn
Lqi nhuan sau thuO thu nhqp doanh nghi6p duoc ph6n pn6i cho cdc C6 d6ng sau khi d6 trichlQp cac^quy theo Di6u l0 cOa COng ty c0ng nhu c6c quy dlnh cia ph6p luat vir di ducvc Dai hOi
tl6ng c6 dOng ph6 duyQt. Loi nhuin dugc ghi nh6n ld ng phdi trd khi ducvc Dai hOi d6ng c6dOng phO duyet.
Viec phan pn6i loi nhuin cho c6c C6 OOng duqc cAn nhSc dOn c6c khodn muc phi ti6n te ndmtrong loi nhuAn sau thu6 chua phdn ph6i co th6 anh hudng d6n ludng ti6n vd kh6 ndng chi trdlgi nhuin nhu l6i do d6nh gi6 lai tii sAn mang di g6.p v6n, l5i do ddnh gid lai c6c khodn mucti6n te, c6c cOng cq tali chinh vd c6c khoin mqrc phi ti6n t0 kh6c
A/+/a'/il tnrst
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l_.-JLr-.-aLf--{LI_JL--)L.-JLr-{L--JLa,*lLrll_r--{L-r--/L-.--/Lr-JL-r--{L----lL--aL-r1L-)-lLr-,-lL----/L-r--.dL-r--aL-a--aL:--lL-a-/L-a/
t_t--JL-I-.JL----JL-t-JL-a---al-
cONG TY cO PHAN xE KHAcH SAI GoN56 39 Hei Thuo,ng Lan Ong, Phuong 10, Quan 5, thdnh pfr6 UOChlMinh
THUYET MINH BAO CAO TAI CHINH GII./A NIEN DOCho ky kC to6n 06 th6ng k6tth(cvdo ngdy 30 thdng 06 ndm 2019
4.14 Ghi nhdn doanh thu vi thu nhip
Doanh thu bdn hdng hod, thdnh phim
Doanh thu b6n hang h6a, thdnh ph5m tluoc ghi nhdn khi d6ng thoi th6a mdn tAt cd nam 1Sidi6u ki€n sau:
(a) COng ty dd chuy6n giao phAn lon rii ro vdr lqi ich gin li6n voi quy6n sd h0u s6n phAm,
hdng hoa cho ngudi mua;
(b) COng ty khong con nim giu quy6n qudn lf hang h6a nhu nguoi sd hivu hofc quy6n ki6mso6t hdng hoa;
(c) Doanh thu duoc xdc dinh tuong O6i cfric chin. Khi hop d6ng quy dinh ngucri mua duocquydn trd lai sin ph5m, hAng ho6, dd mua theo nh0ng di6u ki6n cu th6, doanh nghiQp chidugc ghi nhAn doanh thu khi nh0ng di6u kiQn cu th6 do khOng cdn t6n tai vdr nguoi muakhdng dugc quy6n trd lai sin phAm, hdng hoi (tru truong hop kh6ch hdng c6 quy6n trd laihdng hoa ducyi hinh thrlc d6i lai d5 6y hang h6a, dich vu kh6c);
(d) COng ty d6 hoqc s6 thu duqc loi lch kinh t'O tu giao dich b6n hdng; va
(e) X6c dinh dugc c6c chi phi li6n quan ddn giao dich b6n hdng.
Doanh thu cung cilp dich vtt
Doanh thu c0a giao Oicn vO cung c5p dlch vu duoc ghi nhan khi k6t qui cia giao dich d6 duo'cx6c dinh m6t c6ch d6ng tin cAy. Truong hgp giao dich v6 cung cAp dich vu li6n quan d6n nhi6uky thi doanh thu duoc ghi nhAn trong ky theo k,3t qud phAn cOng viOc d5 hodn thdnh tai ngdycia Bdng cAn d6i fe toan cria k!'d6. KOt qud cia giao dich cung c6p dich vu ducvc x6c dinh khr
th6a m6n tAt ci O6n (a) di6u kien sau:
(a) Doanh thu duoc x6c dinh tuong O6i cnic chin. Khi hop dOng quy dinh nguoi mua duocquy6n trd lai dich vu d6 mua theo nh0ng di6u ki6n cu th6, doanh nghiOp chi duoc ghr nhAndoanh thu khi nh0ng di6u ki6n cu th6 d6 kh6ng con t6n tai vd nguoi mua khOng duocquy6n trd lai dich vu di cung c5p;
(b) COng ty dd hoqc s6 thu dugc lgi ich kinh t6 tu giao dich cung c6p dich vu do;
(c) X6c dinh duoc phAn c6ng viOc di hodn thdnh vdo thoi di6m b6o c6o; vd
(d) Xac dlnh dugc cni ini phat sinh cho giao dich vd chi phi d5 hoan thdnh giao dich cung c6pdich vu do.
4.15 Chi phi divay
Chi phi di vay bao g6m l6i ti6n vay vd cdc chi phi kh5c ph6t sinh li6n quan truc ti6p d6n c6ckhodn vay.
Chi phi di vay duqc ghi nhAn vdo chi phi khi ph6t sinh. Truong hqp chi phi di vay li6n quantruc ti6p d6n vi€c ddu tu xdy dqng hoic sAn xuAt tai sdn dd dang cAn c6 mot thcri gian d0 dai(tr6n 12 th6ng) d6 c6 thd dua vdo sir dqrng theo muc dich dinh truoc hoic b6n thi chi phl di vayndy duoc v6n h6a. O6i vOi khoin vay ri6ng phuc vu vi6c xdy dung tiri s6n c6 dinh, b6t dQng
sdn dAu tu, 16l vay duocv6n hoa k6 cd khi thoi gian xAy dqrng dvoi 12 th6ng. C6c khodn thunhAp ph6t sinh tu vi6c dAu tu tam thcvi c6c khodn vay ducrc ghi gidm nguy6n gi6 tdri sin c6 li6nquan.
O6i vOi c6c khodn v6n vay chung trong d6 c6 s& dung cho muc dich dAu tu x6y dung hoic sdnxuAt tai sin dd dang thi chi phl di vay v6n hoa duoc x6c dinh theo ti l0 v6n hoa d6i voi chi philOy k€ binh quan gia quy6n ph6t sinh cho viOc dAu tu xAy dung co bdn hoic sdn xuAt tal sand6. Ty 16 v6n hoa ducyc tinh theo ty le lai su6t binh quAn gia quy6n cia c6c khodn vay chua trdtrong ndm, ngoai tru c6c khoin vay ri6ng bi6t phrJc vU cho muc dlch hinh thdnh mQt tiri sdn cU
th6
4.16 thu6 thu nhip doanh nghi6p
Chi phi thuO thu nhQp doanh nghi6p bao g6m thud thu nhdp doanh nghiep hi6n hanh vd thu6thu nhAp doanh nghiep ho6n lai.
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cONG TY c0 PHAN xE KHAcH sAl coNS6 Se HaiThuong Lan Ong, Phucrng 10, QuAn 5, thanh pn6 HO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIUA NIEN DOCho ky ke toan 06 th6ng ketthUcvdo ngdry 30 thang 06 ndm 2019
Thu6 thu nhdp hiQn hitnh
Thu6 thu nhdp hi6n hdnh ld khodn thu6 duoc tinh dua tr6n thu nhAp tlnh thu6. Thu nhdp tinhthuO ch6nh lOch so voi lcyi nhuAn kO toan ld do di6u chinh c6c khodn ch6nh l6ch tam thoi giuathuO vir k6 toan, c6c chi phl khOng duqc tru c0ng nhu di6u chinh c6c khodn thu nhdp kh6ngphdi chiu thu6 vd c6c khodn 16 dugc chuyOn.
Thu6 thu nhAp hodn lai
Thu6 thu nhAp hodn lai li khoin thu6 thu nhQp doanh nghiOp s6 phdi n6p hodc s6 iluoc hodnlai do ch6nh lQch tam thoi gi0a gi6 tri ghi s6 cia tdi sdn vd no phdi tri cho mr;c dich lAp 86oc6o tdi chinh vd co sd tinh thu6 thu nhQp. Thu6 thu nhAp ho6n lai phdi trd duqc ghi nhdn chot6t ca c6c khodn ch6nh lOch tam thoi chiu thue. Tai sdn thu6 thu nhip hoin lai chi duoc ghinhAn khi chSc chSn trong tucrng lai s6 co lo,i nhuAn tlnh thu6 cl6 sir dqrng nhCrng ch6nh lOch
tam th<vi duoc kh6u tru ndy.
Gi6 tri ghi s6 crla tdi sdn thu6 thu nh6p doanh nghiOp ho6n lai duEc xem x6t lai vio ngdy k6tth(c ndm tdi chinh vd s6 duqc ghi giAm CI6n mfc ddm bdo chSc chin co d0 loi nhuin tinh thu6cho phep loi [ch c0a mOt phAn hodc todn b0 tdi sdn thu6 thu nhAp hodn lai duqc s[r dung. C6ctdi sdn thu0 thu nhdp doanh nghiep hodn lai chua tluqc ghi nhan trudc dAy duqc xem xet laivio ngdy k6t thrlc ndm tdi chinh vi duqc ghi nhan khi ch5c chSn c6 cl0 lgi nhuAn tinh thuO d6co thr5 s& dqrng cac tdi sdn thu6 thu nhQp hodn lai chua ghi nhdn niy.
Tdi sdn thuO thu nhAp ho6n lai v?r thu6 thu nhdp hoSn lai phdi trd duqc x6c dinh theo thu6 su5tdU tinh s6 6p dqng cho nim tiri sdn duqc thu ndi nay nq phdi trd duqc thanh to6n dUa tr6n c5cm0c thu6 suAt c6 hieu lyc tai ngdy kAt thrlc ndm tdi chinh. ThuO thu nhQp hodn lai duoc ghr
nhAn vio 86o c6o k6t qud hoat dQng kinh doanh vd chi ghi truc ti6p vdro v6n chu so huu khikhodn thu6 OO li6n quan d6n c6c khodn muc ilugc ghi thing vio v6n chi sd huu.
Tdi sdn thuO thu nhAp ho6n lai vi no thuO thu nhQp hodn lai phdi trd duEc bu tru khi:
- COng ty co quy6n hop ph6p duqc bu tru gi0a tdi sdn thu6 thu nhQp hi0n hirnh vcvi thuO thunhOp hien hdnh phdi nOp, vd
- C6c tdri sdn thu6 thu nhfp hodn lai vd thu6 thu nhAp hoin lai phii trd nay li6n quan d6n thu6thu nhQp doanh nghiep duqc qudn lf b&i cirng mOt ccv quan thu6:
-r.- DOi vcri cr)ng mOt don vi chiu thu6; hodc- COng ty dU dinh thanh to6n thu6 thu nhdp hi6n hirnh phdi trd va tdi sdn thu6 thu nhdp
hien hinh trOn ccy s& thuAn hodc thu h6i tai sin d6ng thoi vdi viOc thanh toAn nq phdi trA
trong tung k!'tuong lai khi c6c khodn trgng y6u cia thuO thu nhqp hodn lai phdi trd hoactiri sdn thu6 thu nhqp hodn lai duqc thanh to6n hoic thu h6i.
C6c b5o c6o thu6 cia COng ty s6 dugc ki6m tra bdi ccv quan thu6. Do su 6p dLlng c0a luatthu6 cho tung loqinghiQp vuvd viQc gidithich, hi6u c0ng nhu ch6p thuAn theo nhi6u ciich khdcnhau n6n s6 iieu crla b6o c6o tii chlnh co th6 se kh6c voi s6 tieu cria co quan thu6.
4.17 Bio c6o theo b6 phin
BO phAn theo linh vuc kinh doanh ldr mOt phAn c6 th6 x6c dinh riOng biet tham gia vdo qu6 trinhsdn xuAt hodc cung c6p sdn phAm, dich vu vd c6 rii ro vd loi ich kinh tO ffrac vdi c6c bO phankinh doanh kh6c.
BO.phin theo khu- vuc dia lV la mOt phAn co th6 x6c dlnh ri6ng biet tham gia vdro qu6 trinh sAn
xudt hoac cung.cAp sdn ph6m, dich vu trong pham vi mQt mOitruong kinh t6 c.u th6 vd c6 rrli rovd loi ich kinh tO kh6c vdi c6c bQ ph?n kinh doanh trong cdrc m6i truong kinh t6 kh6c.
4.18 C6ng cu tiichinh
Tiisin tii chinh
Viec phan loai c6c tdi sdn tiii chlnh ndry phu thuOc vdo bin ch5t va muc dich cua tdri sdn tdri
chinh va duqc quy6t dinh tai thoi di6m ghi nhdn ban dAu. Cdc tdi sdn tdi chinh cia Cong tyg6m co tien vd c6c khoin tucrng duong ti6n, c6c khodn phdr thu kh5ch hdng phdi thu kh6c.
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CONG TY cO PHAN xE KHAcH SAI GoN56 39 Hai Thucrng Lan Ong, Phucrng 10, Quiin 5, thdrnh pfr6 HO ChiMinh
THUYET MINH BAo cAo TAI CH1NH GIOA NIEN DOCho ky k6 todn 06 thdng ket thric vdo ngdy 30 thang 06 nim 2019
Tai thcvi di6m ghi nhAn ban dAu, c6c tdi sdn tdi chinh duqc ghi nhdn theo gid g6c cQng c6c chiphigiao dich co li,3n quan truc ti6p d6n tdi sdn taichinh d6.
No phdi trd tii chinh
Viec phAn loai c6c khodn ncv tai chinh phU thuOc vdo bdn ch6t va muc dich crla khoin ncv tdri
chinh vd dugc quy6t dinh tai thoi di6m ghi nhan ban dAu. No phii tri tdi chinh c0a C6ng tygOm c6 c6c khoin phdi trd nguoi bdn, vay vd ncy, c6c khodn phdi trd kh6c
Tai thoi di6m ghi nhAn lAn dAu, tru ncr phdi trd li6n quan d6n thu6 mua tai chinh vd trAi phi6uchuy6n O6i ducvc ghi nhQn theo gi6 phAn b6, c6c khodn no phdi tri tiri chinh kh6c duqc ghinhan ban dAu theo gi6 g5c tru c6c chi phi giao dlch c6 liOn quan trqrc ti6p cl6n no phdi trd tdichinh do.
Gi6 tri phAn b6 duqc x6c d!nh bing gi6 tr! ghi nhan ban dAu c0a ng phii trd tdri chinh tru di c6ckho6n hodn trd g6c, c6ng hoic tru c6c khodn phAn b6 l0y kO tinh theo phucrng ph6p lai su6tthuc t6 cia phin ch6nh lech giua gi6 tri ghi nhin ban dAu vdr gi6 tri d6o han, tru di c6c khoingidm tru (truc ti6p hoqc th6ng qua viQc sir dUng mQt tdri khodn dU phdng) do giim giii tri hodcdo khong tn6 tnu n6i.
Phuong ph6p l6i suAt thuc tO la phuong ph6p tinh to6n gi6 tri phAn b6 c0a mot hodc mot nhomncr phdi trd tdi chinh vdr phin O6 tnu nhap l6i hoac chi phl ldi trong ky co li6n quan LAi sudtthuc tO ld 15i su6t cfriet Xfriu c6c lu6ng ti6n udc tinh s6 chi trA hodc nhAn dugc trong tuong lar
trong su6t vdng dcri dU ki6n cua c6ng cU tdi chinh hoic ngSn hcyn, n6u cAn thi6t tro vd gi5 trighi s6 hiOn tai thuAn crla nq phdi tri t?ri chinh.
C6ng cu vi5n chri s& hipu
COng cu v6n chO sd hiru la hcrp ddng ch0ng t6 duqc nh0ng lqi ich con lai v6 tdr sdn cua COngty sau khi tru di todn bO nghia vu.
Bi trr) c6c c6ng cq tii chinh
C5c tai sdn tdi chlnh vd no phdi trd tdi chlnh chi ducvc bir tru v6i nhau vd trinh bay gi6 trithu6ntren Bdng can d6i tO toarr khi va chi khi COng ty:- C6 quydn hqp ph6p d6 bi tril gi5 tri di duqc ghi nhAn; vd- C6 dU dinh thanh to6n trOn co s& thuAn hoqc ghi nhAn tdi sdn vd thanh to6n ncr phdi trd
cing mQt thoi di6m.
4.19 B6n li6n quan
Cdc b6n duEc coi la li6n quan n6u mOt b6n c6 khd ndng ki6m so6t hodc c6 dnh hu&ng dAngk6 d6i voi bOn kia trong viOc ra quyet dintr cic chinh s6ch tai chinh vi hoat dOng. C6c b6nc0ng duoc xem ld b6n lien quan n6u cing chlu sgr ki6m sodt chung hay chiu dnh hu&ng d6ngk6 chung.
Trong vi€c xem x6t m6i quan hO c0a cdc bdn li6n quan, bdn cnAt crla m5i quan hO duoc chtitrong nhi6u ho'n hinh thrlc ph6p l!.
C6c c6ng ty / d6i tuong sau dAy duqc xem ld c6c b6n c6 li6n quan:
C6ng ty / cl5i tucrng
T6ng C6ng ty Co, khi Giao thong VAn tdi Sdi Gon -
TNHH Mot thdnh viOnCOng ty C6 phAn BOn xe Mi6n TAyC6ng ty TNHH MTV BOn xe Mi6n DOngCong ty C6 phdn B6n biiVAn tii Siri GdnH6i dOng Qudn tri, Ban Ki6m so6t vdr- -t -!ban long utam ooc
Dia di6m Quan hG
TP. HO Chi Minh C6 OOng nhd nudc nimgiir 49% v6n di6u le
TP. H0 Chi Minh COng ty cirng tAp dodnTP. HO Chi Minh COng ty cung tQp dodnTP HO Chi Minh COng ty cirng tqp dodn
Thanh viOn chi ch6t
\
iIr/l"/
22
Lt-aLt--lLr(Lt--/
L-r-JLrr--{Lr.-JL.--lL.-JL-r--{L-r.-JL-rrr.--aLa,-l
L-.--l
L-td
L-r.-JL-r.-aLt-al_t-rL-r-.IL-r.JL-r-IL.--aL'f-IL'.-a
l-
cONG TY cO PHAN xE KHAcH SAI GoN56 39 HarThucrng Lin Ong, Phuong 10, Qudn 5, thanh pn6 U6 ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIITA NIEN DoCho k!,k6 toan 06 thang tet tfrUc vdo ngdy 30 th6ng 06 ndm 2019
5.1
THONG TIN BO SUNG CHO cAc KHoAN MUc TRiNH BAY TRoNG BANG cAlI o6I xETOAN GIOA NIEN DO
Tidn vd cic khoin tuong dwcrng tidn30/06/2019
VND0110112019
VND
Ti6n mdt - VND-.
ITi6n g0i ng6n hang khong ky han - VNDTi6n g&i ngAn hdng khOng kV han - USD (.)C6c khodn tucrng duong ti6n (**)
VNDNgdn han
-. I
TiOn g0i ngin hdng c6 k! han - VND (-) ?,260-,.0-0-0,0_9_02.260.000.000
30/06/2019VND
94.677.000
4.052.830.104 8.310.180.16717.343.735.863 8.068.71 1 .698
44.630 44.630
24.781.610.597 16.378.936.495
Tuong duongVND
!4:61u
VND
5,645,0_0-0_,0_00
5.645.000.000
01t01t2019VND
343.440.000
/*) Chitiet s6 du c6c khodn ti6n bing ngoaite vdo ngiry 30 thang 06 ndm 2019:
G6c ngoaitO
Ti6n g&i ngAn hang khong ky han - USD 1,97
Diy ld khodn ti6n gfri c6 k!, hqn 1 thiing vcri t6ng s6 tien 3.385.000..000 VND tai Ng6n hdrng
TMCP DAu tu vir P.h6t tri6n Vi6t Nam (BIDV) theo c6c hqp dong ti6n g&i s5 \O|2O|9/HDTGngay 13 th6ng 03 ndm 2019, hqp d6ng ti6n g&i s6 6412019/HDTG ngiry 26 th6ng 03 nim 2019ldi suAt ti6n g&i ,S%lndm. Kho6n ti6n girl ndy ducrc dnng d5 th6 ch6p, b6o lSnh c5c khodn vayngAn hdrng - Xem them thuy6t minh d mUc 5.19.2.
C6c khoin diu tu tdi chinh
Ciic khodn ddu tu tdri chinh cOa COng ty chi co dAu tu ndm giCr ddn ngay d6o han ThOng trn vec5c khodn dau tu tdi chinh cia c6ng ty nhu sau
30/06/2019 oltolrzolg
("*)
5.2
(.) Cdc khodn ti6n g&i ngdn hdng c6 ky hqn gbi 12 thdng, chi tiet nhu sau:
- DAy ld khodn ti6n giri c6 ky han 12 th6ng voi t6ng s6 tion 500.000.000 VND tai NgAn hAngTMCP DAu tu vdr Ph6t tri6n Vi6t Nam (BIDV) theo hop tl6ng ti6n g&i s6 0AzlZOtO|HDTGngity2l thdng 11 ndm 2016,\ai su6ttien g&i6,5%/nam.
- Duy tri khodn ti6n grli c6 k!, hqn 12 th6ng vdi t6ng s6 tien t6i tni6u la 1 .760.000.000 VN D taiNgAn hdng TMCP Cong Thucrng ViOt Nam (Vietinbank) theo hop d6ng ti6n grli s692612016/09/013/HDTG ngdy 30 th6ng 09 ndm 2016, l6i su6t ti6n gfri 6,5%lndm. Khodn ti6ng&i nary dugc dtrng O6 tne ch6p, bdo ldnh c6c kho6n vay ngin hdng - Xem th€m thuy\tminh d mqc 5.19.2.
Phiithu ngin han cria khich hirng
fr,'*7). r
2lt\D\.4\\
Phdithu b0n li6n quanT6ng COng ty Ccr khi Giao thdng VAn tdi Sdi Gon- TNHH MOt thdnh viOnPhdi thu cdc khdch hdng khdcCOng ty TNHH GB Ha NOi 6 180.000.000 6.180.000.000c6ng ty TNHH VAn tii Thdnh pn6 uo chi Minh 3 890.546.730 1.631.603.940Cong ty TNHH Bao bi Vinh Khang 6 133.031.629 6.124.189,241COng ty TNHH Jones Lang Lasalle (Vi6t Nam) 2 763 361 890 4.277.981.166Cac khach hang kh6c 24 740,811 579 14 053,58_8,238
43.802.428.828 32.610.802.585
ZJ
cONG TY c0 PHAN xE KHAcH sAl coNS6 gg HaiThuong Lan Ong, Phucrng 10, QuAn 5, thdnh pn6 HO ChiMinh
THUYET MINH eAo cAo TAI cHINH GIUA NIEN DOCho ky ke toan 06 th6ng tettnucvdo ngdry 30 th6ng 06 ndm 2019
L.*lL-r,--Il_r-iLl/
L-ra-JL-r-ll_.--ll_.-lL-aa
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L.--AL-.--aL.-ll_.-JL-)-lt_t4La--aL-aA
L'r-IL-r-Irr-IL'.-a
l-
5.4 Tri tru6c cho ngudi b6n ngin han
TrA tru&c cho ngudi bdn khdcCOng ty TNHH Non XanhCOng ty C6 phAn PhAn m6m BravoCdc nhd cung c6p kh6c
Phii thu ngin han, dii han khic
30/06/2019VND
560.472.000424.470.000
6,10_8_,_4_94,897
7.093.436.897
0'll01.12019VND
1.006.21 1.500424.470.000
7 J8_7,:47...9,.1.349.218.160.634
5.5.1 Phiithu ngin han kh6c
Phdithu cdc bdn li€n quan(Xem Thuy€t minh 9.1.2)T6ng Cdng ty Co khi Giao th6ng Van tdiSdr Gon - TNHH MOt thanh vi6n - Phdithu ti6n gop v6n
Phdi thu cdc t6 ch*c vit ci nhiln khdcPhdi thu Trung tAm Qudn 117 Giao thOngCOng cOng:
- Phdi thu ti6n tro gi6 xe bus, dua rucycc6ng nhAn, dua ru0c hoc sinh (a)- Phei thu vO tiOn phat mAt cfruyen
Idang cho gidi quy6t- Phdithu ti6n ve tfp
Phii thu ngan s6ch nhd nudc - DU 6nnhir 39 HdiThucrng Ldn Ong (b)Cdc khodn ti6n h6 trcy l6i vay cia ngAns6ch Nhd nuoc (c)
Qu! luong chivucvt (Xem mqc 5.15)
Qu! khen thu&ng (Xem mqc 5.20)Ph6i thu tu c6c xl nghiep v6n tdi ti6n vexe bulit phdi n6p cho COng tyTam Ong nh6n viOnKf cuqc, kV quVCdc khodn phii thu ngSn han kh6c
30/06/20-19
cii ili Dg phd;sVND VND
5.613.191.770
. 0110-1.12019
Gi6 tri Du phdngVND
5.613.191.770
59.804.382.586
9.959.272.087
4.105.233.2869.018.758.070
1.636.037.849
9.730.728.443
6.744.486.3631.449.239.000
7 .516.741.9151.022.96'1.688
.3,12-9.,-q8,7-,834119.781.020.891
VND
93 049.536.362
'10.025.968.030
4.148.060.1639.018.758.070
4.733.299.731
21.177.660.35840.817.638
1.436.689.000
8.595.464.860988.469.438
2,20-9- 525 884161.037.441.304
"w
c6I;H ll
{til"$!.\*-It.;(a)
(b)
C6c khoin phdi thu cia Trung tAm Quin lf Giao thOng C6ng cOng vO tlOn trq gi6 xe buyit
chua duoc quyet toan.
DAy la khoin phdi thu ngAn s6ch Nhd nuoc sau khi quyet toan ddu tu du 6n "DAu tu xAydung Vin phong lam viQc crJa COng ty" dugc duyQt theo Quy6t dinh s6 3064/QD-UBND.TPHCM ngdy 14 th6ng 06 ndm 2016 cOa Uy ban NhAn dAn TP. H0 Chi Minh.
DAy lir khodn ti6n h6 trcr l5i vay cOa NgAn s5ch Nhd nudc vO vi6c COng ty dAu Iw 212 xeBus CNG theo "D6 dn dAu tu xe buft giai doan 2014-2017" cia Sd Giao thOng VAn tai TP.Ho Chi Minh
(c)
24
cONG TY c0 pHAN xE KHAcH sAr coNS6 ag UaiThuo,ng Ldn Ong, Phuong 10, Quan 5, thanh pn6 HO Chi Minh
THUYET MINH BAo cAo TAI cHiNH GII/A NIEN DOCho ky fe toan 06 thang ket thric vdo ngdy 30 th6ng 06 ndm 2019
LrI_.JLI-.<Ll-r
t_L-rL-r--rL-r-il_.-lL-.-l
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5.5.2 Phiithu dii han khic
5.6
Phdi thu cdc t6 chuc vd cdnhdn khdcK! cuoc, kV quV
No xiu
Hdng mua dang di ducrngNguy6n liOu, vAt li6uCong cu, dung cuThinh phAmHdng h6a
30i9q129:!eGi6 tri Of, pf'OngVND VND
139 470 0"00 __
139.470.000
01/01?91scii iii DqP phd;;VND VND
139.470.00-0 I139.470.000
30/06/2019
, Gi6 tric6ula goc tnc tnu'noi
VND VND
Phii thu khich hAng - c6c khdch hing kh6cHoat d6ng vdn chuy6n 192.516.700hiinh khilchCOng ty TNHH Du lich 243.025.000 72.907.500Sdi Gdn BayCOng ty Bdo hi6m Bdo 5.880.000 2.940.000Minh - B6n ThdnhPhdi thu ngin han khic
56 du dAu kyTrich tqp dy phdng trong kyHodn nhAp trong k!'SO du cuOl fi,
5.7 Hirng t6n kho
Dqr phdng
VND
(1e2 516 700)
(170 1 17 500)
(2 940 000)
0'1101120'19
Du phdng
VND
- (192.516.700)
72.907 .500 (170.1 17.500)
5.880.000
Gi6 g6c
VND
192.516.700
243.025.000
5.880.000
Gii tri c6th6 thu h6i
VND
Hoat dOng vdn chuy6n 189.920.000 94.960.000 (94.960.000) 240.579.758 168.405.831 (7217392-hdnh khdch
sai.s+i.ioo iio.a sgi.bor.asa z+z.rgr.rrr (a3+.aos.rzzt
Tinh hinh bi6n dOng du phdng nq phdi thu kh6 ddi nhu sau:
30/06/2019-----"-,--..--- ?*-_-'-,---.--'Gi6 g6c Dw phdng
***-_-(460:$4:2001 65a.aoa.izil
01r01t2019,"--''--,"_--r----_--'--
Gii g6c Du phdng
TD 01/01/2019d6n 30/06/2019
VND
(434.808.127)(30.e24 000)
5.197.927
Ndm 2018
VND
(378.810.400)(120.778.927)
64.781.200
VND
,,.',,,'.,'.'''.'':
VND
25.608.905.54486.691 .159
2,035,316,38327.730.913.086
VND
-
,,,,,,,,,,,,''','.:
VND
1.200.274.35435.836.236.914
380 752 7072.363.987.079
5_87,,9,76_,].91 .
40.369.227.245
25
cONG TY cO PHAN xE KHAcH sAl coNS6 gg FlaiThuong L6n Ong, Phucrng 10, Qu?n 5, thdnh pn6 Ho Chi Minh
THUYET MINH BAo cAo rAl cHiNH GIOA NIEN DQ
5.8
5.8.1
Cho kV ke toan 06 th6rng tet tnOc vdo ngdy eO tl,glg l9 ,9,!!19
Chi phi tri tru6c ngin han, dii han
Ghi phi tri trudc ngin han
Chi phi dOng PhucChi phi bdo hi6m xeChi phimarketingChi phi kh6m suc kh6eChi phi in An
Phiduong bO, ddng kiSmC6c chi phi kh6c
5.8.2 Chi phf tri tru6c dii han
COng cu, dung cu d6nh gi6 lai
Chi phi binh di6n 'LcvithO kinh doanhTion thu6 0attai 171 Dien Bi6n PhoChi phisrla chuaChi phl cdi tao vdn Phong, bAi xeChi phiv6 ruOtMiy in v6 tr6n xe buiitChi phi m6y moc, cong cu qudn l1i
Chi phiddn led tr6n xe buft
30/06/2019VND
993.587.406983.720.509517 .361.454410.494.500385.607.089186.308.375435.217.148
-5.gi2.25s.+ai
0'110112019VND
1 682 340.889
235.38g.42;147.772.9592_84,9:!p,B_98
2.350.414.137
(a)
(b)(c)
30/06/2019VND
40.891.68',11.479.881.4884.208.124.3068.944.963.2131.244.963.876
464.118.1754.141.677 .8473.042.870.832
579.899.09537'1.875.000
i4.si0.265.5i3
0110'112019VND
204.458.415719 588.412
4.503.431.2768.944.963.2131.177 .381 849
545.478.5282 682 650 4731 705 868 332
624 622.522541 875 000
zi.sso.Cis.o2o
(a)
(b)
(c)
COng cq, dUng cU danh gi6 lai duoc ghi nhdn theo Bi6n b6n x6c dlnh gi6 tri doanh nghi6p s6
36t2Oi5/UHy ACA/BGOI ngay 07 thZng 12 ndm 2015 cia COng ty TNHH_Ki61 loan vd Tu
,5. UuiACA vir Orvat oiifi"a zoisl6o-UBND ngdy 25 tnang iz nim 2015 cria Uv Ban
frf nan Oan ihanh pn6 HO Chi Minh v6 vi6c x6c dinh gi6 tr! doanh nghigp thuc hien c6 phAn hoa
COng ty.
Gi6 tri tcyi thO kinh doanh cia COng ty bao g6m gi5 tri thucrng hiOu vd ti6m ning- ph6t tri6n,
dusc ghi nhin theo Bi6n bdn xac oinn gi6 trs doanh nsnLe[sO 36/201.5/YlY A.CryB9P9 ig"y07 tha"ng 12 ndm 2015 cia C6ng ty TNHH Ki6m to6n vd Tu v{n UHY ACA vd Quy6t dlnh sO
7025ieD-UBND ngay 25 thdng 12 ndmZOl5 cga !.lV g"n NhAn dAn Thdnh ptr6 HO Chi Minh vO
vir?c x6c dinh gi6 tr] Obanfr nghigp thttc hiOn c6 phAn h6a C6ng ty'
Ti6n thu6 oAttai 171 Di6n Bi6n Phi duqcghi nh?n theo Bi6n bdn x6ccltnh gi6tri,doanh nghi6p
16 COIZO1S/UHy ACA/BCDG ngiry 07 thang 12 ndm 2015 cia COng ty TNHH Ki6m to6n vd Tu
"5"unv Acn Oryet dinh s6 /oislOo-ugND ngiry 25 thAng 12 ndm 2015 c0a Uy Ban NhAn
;;; i;;;; pr.ra Ha'cnivrinr, ue vrec xac dinh siitridoantr ngniep thttc hiOn c6 phin h6a cOns
tv. Theo quy dlnh ,e "i.e" "apna.-frJ,
Jo"ni nghiOp 100% v6n nhd nu6c thanh cOng ty c6
rirra.,r.1, ;6ir;i .nb.g [h"o6t nnan chuySn nnu"ong-hon ohao co quv6n su dqrng.d5t lau dai
[nl"n"Va".r.g hi;hih". tnre Jaitni gil trlquyenif, oung o6t giao c9n laitai thcvi.di6m x6c
dinh gii tri doanh nghiOp duoc x6c.din[ la s6 ti-6n doanh nghiQp.d6.trdiruoc,cho*hodn thoi
;i;; ile .;5ioi.r,in""Js; ih;a Aiiiil',0,i di6m doanh ngiiep r,oa,n, t6t thtl^tuc,thue dat voi
6o qrrn quin lf dla phu-crng T.uy nhi6n, COng ty chua hoan tAt thg tUc thu6 dat v6i 55, Tai
Nguyen vd MOi tru".iinr.r,'pr.ra ilo cr,i rvrlnn "nei
s6 ti6n thue o5t neu tron chua co co s& d6
phAn b6 theo thoi gian thuO thuc t6.
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cONG TY c0 PHAN xE KHAcH sAr GoNS6 ag HaiThuong Ldn Ong, Phucrng'10, QuAn 5, thanh pn6 HO ChiMinh
THUYET MINH BAo cAo TAI cHfNH GIOA NIEN DOCho ky ke toan 06 thang ketth0cvao ngdry 30 thSng 06 ndm 2019
LL_
L-L-L-L_
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5.10 Tinh hinh ting giim tiisdn ci5 dintr vO hinh
Nguydn gi6Tai ngiy 0110112019
Tai ngiy 30/06/2019
Gi6 tr! hao mdn lly k6Tqi ngdy 0110112019Kh5u hao trong kyTai ngiy 30/06/2019
Gi6 tr! cdn lqiTai ngdy 0110112019
Tai ngiy 30/06/2019
5.11 Ghi phi xiy dryng ccr bin d& dang
Phin m6mtii todn
VND
683.740.000
- 6m:iao.o0o
218.612.041
. _5_1,9_q-9_,2p2-
273.611.323
495,127- ,9.5.-9_..
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KOt chuydnsang chi phi 30/06/2019
VND VND
- 664 083 637
(708 296.852)- 33.800 000
i7os.25o.sszt os7.a8s.6a7
Chi phi ph6tsinh trong
nimVND
109.090.909
398.458.00033.800.000
*-- 54ft48:eo5
Du 5n bdi xe cao tAng 56 592Cong Hoa, Phuo'ng '13, QuanTAn Binh, TP. HO Chi MinhSrla ch0a ldn tdrisin c6 dinhPhin m6m qudn tri du lich lirhdnh
01t0112019VND
554.992.728
309.838.852
--86a.85i.580
5.12 Phii tri nguli b6n ngin.h4n, dii h4n
5.12.1 Phii tri nguli b6n ngin h4n
Phdi trd cdc b6n li6n quanT6ng COng ty Co khiGiao thOng VQn tdi Sdi Gon -TNHH MOt thdnh viOnPhdi trd cdc nhit cung cdp khdcCOng ty C6 phAn Xing dAu Ddu khl Sii GonC0ng ty C6 phAn Dich vu Thuong mai O t0 GiaDinhChi nh6nh COng ty C6 phAn Kinh doanh Khih6al6ng Mi0n NamCdc nhi cung c5p khac
5.12.2 Phiitri nguli b6n dii han
Phdi trd cdc bdn li6n quanT6ng COng ty Ccr khlGiao thOng VAn tii Sdi Gon -TNHH MOt thdnh vienPhdi trA cdc nhd cung cdp khdcCong ty C6 phAn Dlch vu Thuong mai O tO Gia Dinh
Ai/
'Bl
30/06/2019VND
10.229.083.484
40.176.591.8316.094.420.312
s 924 159 064
I5,8_8_4,76-8-,38278.309.023.073
01t01t2019VND
10.295.300.980
30.667.168.1466.20'1.000.000
3.329.278.861
7.008.378.711----5i.5oi.i 26-6e8
30/06/2019VND
8.855.000.014
8.855.000.014
01t01t2019VND
13.988.333.344
3,10_0-,q_00,q00
17.088.833.344
28
cONG TY c0 PHAN xE KHAcH sAl coNS6 ag HaiThuong Lan Ong, Phucrng 10, QuAn 5, thdnh pn6 UO ChiMinh
THUYET MINH BAo GAo TAI cHiNH GIITA NIEN DOCho k!,ke toen 06 thdng ket th0c vdro ngdy 30 thang 06 nam 20'19
Ett_Lr-
t:tLJ-
L-f-J-
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L-L:L-t_t_:
t-_-
=
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5.13 Nguoi mua tri ti6n tru6c ngin han
Trd trt6c cia cdc khdch hitng khdcCong ty TNHH Thucrng mai Dich vu Thanh TudnCOng ty C6 phAn Xdng dAu Diu khisiri GonC6c kh5ch hang khdc
5.14 ThuG vi c6c khoin phni n6p/(phii thu) nhi nu6c
30/06/2019VND
597.214.150785.675.000
_96_1 ,_6_q1..,597-.
2.344.570.747
01t01t2019VND
597.214.150
139.312.084-iisi,.icd.ii,a
Thu6 GTGT hdng 400.904.375bdn noi dia
ThuO thu nhAp - (1.065.757 .757)doanh nghiep
ThuO thu nhip cd 62.723.400nhAn
ThuC tai nguy6n 456.320
Ti6n thu6 dat (5.667.503.350)
ThuO su dung dAtphi n6ng nghiOp
Thu6 mOn bdi :464.084.095
VND VND
10.433.042.648 (9.429.905647)
1.077 .308.221 (82.988.506)
469.059.400 (612.264.473)
2.664.320 (2.679.040)
2.295.593.103 (1.852.292.223)
132.996.893 (258.350.545)
5,000,000 (10,000,000)
30/06/201 I
Phii n6p Phii thuVND VND
1.404.041.376
- (71.438.042)
- (80 481 673)
441 600
- (5 224 242 d'."_ t.)^ ?(3 412\ cv ww'
- (5.0QC 0C:
01101t2019 Sii phet;i[r Ip_n"S risii aa nEpl
Sri phii n6p Chuydn khSu trirPhii ngp
VND
Phii thuVND
T6ng lcri nhu?n truoc thuO theo kO to6n
C6ng c6c khoin di6u chinh tdng loi nhuin k6 toantI6 x6c alinh lqi nhuAn chiu thu6 TNDN
Thu nhdp tinh thu6 TNDNThu6 suAt thue TNDN hi6n hanh
chi phi thu6 TNDN hi6n hinh
14.415.664.585 (12.248.480.434) 1.404.482.976 (5.506.475.837)
Tir 0'110112018drin 30/06/2018
VND
8.020.209.947
265 090 059
- *- 8.2BE.3oo:o06
200/;
1.657.060.001
Thu6 thu nhAp doanh nghiOp phdi nOp trong ky duqc du tlnh nhu sau:
TD 01/01/2019d6n 30/06/2019
VND
5.205.927.802
180.613.304*-*-5.586.s4i.i06
zp'o/o
1.077.308.221
.oE
cs$r \rili,.i
:I Hi
c uti
Ipi+i
-.; ,, ^ -t.lten mue dat
Cong ty phdi n6p ti6n thuO d6t cno c6c khu OAt dang sfr dqng nhu sau:
Vitrid5t
Tai s6 500 Nguy6n Dinh Chi6u, Phucrng 4, QuOn 3, TP. H0 Chl Minh
Tais6 39 HaiThuo,ng Ldn Ong, Phucrng 10, Quan 5, TP. HO ChiMinhTai s6 3$120 Lac Long Qudn, Phuong 5, Quin 11, TP. Ho Chi Minh
Tai s6 439 Phan Vdn Tri, Phuong 5, QuOn Go VAp, TP. HO Chi Minh
Tai s6 01 Pham H6ng Th6i, Phucrng 2, Qudn Tin Binh, TP. H0 Chi Minh
Tai s6 592 Cong Hda, Phucvng'13, QuQn TAn Binh, TP. HO Chi Minh
Tai s6 171 Di6n Bi6n Phi, Phuong'15, Qu6n tsinh Thanh, TP. HO ChiMinh
Dien tich thu6 (m'z)
(.)(.)(.)
(***)
773,5
774,2
30.403,1
7.458,827.476,96.879,5'1.575,8
29
LiEt_tLt_IL
:_Lr-
t_tL-tIL-+:
+
:-
=
=
=
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=
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CONG TY cO PHAN xE KHAGH SAI GoN56 39 HaiThucrng Lan Ong, Phucrng 10, QuAn 5, thanh pn6 HO Chi Minh
THUYET MINH BAo cAo TAI cHiNH GIITA NIEN DoCho ky ke toan 06 th6ng kOtth0c vdo ngdry 30 th6ng 06 ndm 2019
(-) Ld c5c khu d6t thu6 ducyc miSn tiOn thue det, cu th6 nhu sau:
Tai s6343l2O LacLongQuAn,Phuong5,Quan 11,TP. HOChi Minh: Quydttlinhs6 1436-QD-CCT-TBTK ngay 16 th6ng 8 ndm 2010 vO viOc mi5n ti6n thue dAt cho COng ty tu ngdy 01 thang07 ndm 2009 d'6n 31 thdng 12ndm2045,voi di6n tich duqc mi5n ti6n thue d6t la 29.179,4 m'.
Tai s6 439 Phan Vdn Tri, Phucrng 5, Quan Gd VAp, TP. HO Chi Minh. Quy6t dinh s6 875/QD-CCT ngdy 26 th6ng '10 ndm 2010 v6 vi6c mi6n ti6n thu6 OAt cno COng ty tu ngdy 01 th6ng 07ndm 2009 O6n n6t ngay 31 thdng 12 ndm 2020, vdi dien tich duoc mi6n ti6n thue dAt la
7 .125,8 m2.
Tai s6 01 Pham H6ng Thdi, Phuong 2, QuQn TAn Binh,, TP. HO.Chi Minh: Quyet Olnn s6393/QD-CCT ngdy 20 th6ng 03 ndm 2019 vO viOc mi6n ti6n thuO OAt cfro C6ng ty tir ngdy 29th6ng 0B ndm^2018 d6n h6t ngiry 31 thAng 12 ndm 2019, vdi diOn tich ducvc mi6n ti6n thu6 dAt\d24.452,3 m'.
(**) Ld khu d6t Oang ti6n hirnh xin mi6n ti6n thud tlAt. Trong ky kO to6n 06 th6ng fet tfrUc ngdy 30thdng 06 ndm 2019, COng ty chua ghi nhQn chi phi thu6 dAt.
(***) Theo COng vin s6 8722|CCT-LPTB ngdy 31 th6ng 07 ndm 2019 cia Chi cucthue quQn BinhThanh, ti6n thuo OAttai 171 Di6n Bi6n Ph0, Phuong '15, Quan Binh Thanh, TP. HO Chi Minh s6ducvc x6c dinh khi c6 duqc thdng b6o dcrn gi6 cia Phong Kinh t6 dAt - Sd Tdi nguy6n MOi
trucrng. Tai ngdy 30/06/2019, khodn ti6n thuO O6t nay duqc ghi nhAn tr6n khodn muc Chi phitrd tru6c, xem ThuyOt minh 5.8.2.
5.15 Phii tri ngwli lao dQng30/06/2019-''---'--56 du,-**--*-s6 dw
b6n Nq (.) b6n C6VND VND
21.177 .660.358- '194.500.000
0110112019
S-6-ou So oub6n No (.) b6n C6
VND VND
9.730.728.443- 155.500.000
Phai tra luong nhAn vi6nPhiitri luong vi6n chrlcqudn l;7
21.177.660.358 194.500.000 9.730.728.443 155.500.000
(-) Phdi trd luong cho nhAn vi6n co s6 du bOn nq duqc trinh bdy tai muc "Phdi thu ngdn hankh6c" - Xem muc 5.5.1.
5.16 Ghi phi phiitri ngin han
:899,r
\I f\,rI irll\
i uAH
I Hlr
--:a^{!9,PhAi trd cdc t6 chirc vd cd nhdn kh1cTrich tru0c chi phi l6i vayChi phitrd chAm du 6n mua xeTrlch truoc chi phi kh6c
5.17 Doanh thu chwa thr,rc hiQn ngin h4n
Doanh thu chwa thqc hiQn ti6n quan d6n cdct6 ch*c vd cd nhdn khdcDoanh thu cho thuO xeDoanh thu du lich lu hdnhDoanh thu cho thue bO mdt qudng c6o tr6n thAnxe bu57t
Doanh thu cho thuO mdt bdngDoanh thu xdng dAu
30/06/2019VND
510 654 384170.254.165
''',,,,,,,,,',,,,.,-'.''.,,,,,,,,,,,,.,..'..,'''.,.',,,,,,,,,,,,,,,,,,,,,,,:
680.908.549
0110112019VND
449.485.918219.084.293211.591.567*-*--880.i
6ia-..iiB
30/06/2019VND
40 909.090
324 308.46560 710118
nii.sii.izi
0110'112019VND
1 20.000.0001 .826.783.163
144.545.456
313.842.676
2.405.171.295
cONG TY cO PHAN xE KHAcH sAt coNS6 gg F{aiThucrng Ldn Ong, Phucrng 10, Quan 5, thdnh pn5 uO ChiMinh
THUYET MINH BAO CAO TAI CHINH Gtt/A NIEN DOCho kV t<6 toan 06 th6nq ketthrlc vdo nqay 30 th6nq 06 ndm 2019
Lt--.L-t--1,Lt.lL-I-.IL-r-JL-f--IL-r--lLf--lL-i-JL'r--JL-r-JL-r.--IL-i-JL-r-JL-r-JLr-JULt--JLI.JUL-I-.JLl-JL-t--{
UL-t-.{L'I-.JL-L-JL-l--rt=L't-.JL-rt-.JL't-lL'L-.Jl-
5.18 Phiitri ngin han, dii han khiic
5.18.1 Phii tri ngin han kh5c
Phdi trd cdc don vivA cd nhdn khitcKinh phi cOng dodnBdo hi6m xd hQi
Ti6n d6ng phuc phii trdBAo hi6m bOithucrng tai nanTh0 lao thdnh vi6n chi ch6tTi6n nghi m6t cho c6n bO c6ng nhAn viOnNhan k! quy ky cuqc ngin hanC6c khoin phdi trd ngdn han khdc
5.18.2 Phiitri diri han khic
10.803.200.000
30/06/2019VND
340.320.579672.322.147
38.503.93030.8'12.29870.070.000
'1.250.575.000
680.482.380
..... 8,,q2--3,100
3.091.609.434
01t0112019VND
47.8g2.50;30.042.29870.070.000
729.482.380
. ...9,.19-9-,,:l_00886.685.278
Phdi trA cdtc td chbc vd cd nh6n khdcNhan k! quy, ky cuEc ddi han
5.19 Vay ngin han, dii han
5.19.1 Vay ngSn h4n30/06/2019
56 c6 khiGii tr! ning tri noVND VND
Ngdn hdng TMCP COng Thuong 32.528.731.200 32.528.731.200Vi6t Nam - Chi nhiinh Thti Thiem (-)Nq ddi hqn d6n hqn trdffem thuy)t minh 5.19.2)COng ty Diu tu Tdi chinh NhirNucvc TP. H6 Cfri vinfrNgdn hAng TMCP COng Thucrng 16.200.000.000Vi6t Nam - Chi nhdnh Thrl Thi6mNgdn hdng TMCP NgoqiThucrng 9.896.545.452Vi6t Nam - Chi nh5nh K!'D6ngNgAn hdng TMCP NgoqiThuong 7.764.000.000ViOt Nam - Chi nhdnh K!,DOng
77.192.476.652
Muc dich vay
Han m&c cho vayThcvi han cho vay
Ldi su6tHinh thuc ddm bio
s6 ou tai ngdy30/06/2019
30/06/2019VND
1,5,21 ,0_00,,148,1.521.000.148
01t0112019VND
1!21000,1481.521.000.148
10.803.200.000
16.200.000.000
9.896.545.452
7.764.000.000
ii.iiz,.ii'6:.iidi
011011201956 c6 khi
Gi5 tri ning tri noVND VND
13 213.784.621 13.213.784.621
10.803.200.000 10.803.200.000
16.200.000.000 16.200.000.000
9.896.545.452 9.896.545.452
7.764.000.000 7.764.000.000
5r.8tr.sCo.oil - 5t.8t7.530.075
\..q\' {t
i
ld,
I
(.) Hcrp ct6ng vay s6 246I2018-HDCVHM/NHCT903-SATRANCO ngdy 1B th6ng 0B nim 2018 vir vdn) -1.. I
bdn sua dOi bO sung kdm theo nhu sau:
86 sung v6n luu dQng phuc vu hoat dQng sin xu6t kinn doanh
50.000.000.000 vNDThoi han cho vay c0a tung khoin no ducvc ghi trOn giSy nhAn ng nhung t6i
da khOng qua 4 th6ngLdi su6t cho vay ghi tr6n tung gi5y nhdn ncr
Quy6n sir dr;ng Oit va quy6n sd h0u.nhEr & tai 171 Di6n Bi6n Ph0, Phudng15, Qudn Binh Thanh, TP.HCM vois6 tidn ddm bdo ld 95.620.000.000 vND32.528.731.200 VND
3'1
cONG TY c0 PHAN xE KHAcH sAt coNS6 gg HaiThuong Lan Ong, Phuong 10, QuAn 5, thdnh pn6 HO ChiMinh
THUYET MINH BAo cAo TAI cHINH GIUA NIEN DOCho ky kd toan 06 thdng tettnUcvdo ngdy 30 th6ng 06 ndm 2019
LLl-I
LI. ,
L'rrf--/
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Lr--ILt/
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Chi tiet s6 ph6t sinh vO c6c khodn vay ngSn han trong ky nhu sau:
SO tien vay phat Krit chuy6n tir0110112019 sinh trong k!' vay dei han
VND VND VND
Vay ngin han 13.213.784.621 53.894.436.411ngan hangVay ddi han 44.663.745.452 - 22.331.872.726dOn han tri
57.877.530.073 53.894.436.4{1 22.331.872.726
5.19.2 Vay vi no thu6 tdi chfnh dii han30/06/2019--- 56;6 iir'a
Gii tr! ning tri no
56 ti6n vay ditri trong k!'
VND
(34 57e 489 832)
(22.331.872.726)
-ise.g{i.iez.siai
30/06/2019VND
32.528.731.200
44.663.745.452
i i .ii, gi-. +i; ei.si iii
01t0112019--50 lo-rna
Gi6 tri ning tri nq
Cong ty DAu tu Tiri chlnh NhirNuoc TP. H6 Chi Minh (a)Ngdn hang TMCP COng ThuongVi6t Nam - CN ThO Thi6m (b)NgAn hdng TMCP NgoaiThucrngVi6t Nam - CN K!'D6ng (c)NgAn hdng TMCP NgoaiThucrngViQt Nam - CN Ky D6ng (d)Nq ddi han CtOn han trd(Xem thuy)t minh 5.19.1)
VND VND VND VND
43.644.500.000 43.644.500.000 49.046.100.000 49.046.100.000
44.927.400.000 44.927.400.000 53.027.400.000 53.027 400.000
44.534.454.551 44.534.454.551 49.482.727.277 49.482727 27i
44.636.700.000 44.636.700.000 48.5'18.700.000 48.5187C01:-
(44.663.745 452) (44.663.745.452) (44.663.745.452) (44.663 745 452
itt.ore.50s.oge iga.bie.3os.oes 1is.nt1.1B1.B2s 1 ss.41 1.181.824
(a) Day ld khodn vay ddi han cia COng ty DAu tu Tdi chinh Nhd nuoc TP. Ho Chi Minh theo c6c hgpd0ng vay nhu sau:
- Hqp ddng vay s6 aalzotoIHbTD-DTTC-TD ngay 17 thang 07 ndm 2016 nhu sau:
Thrtc hi6n Giaidoan 2"Dw An thiali6m diu tu xe buft s0 dung khinen thiOnnhiOn trong v?n tdi hdnh kh6ch cOng cOng tai TP. HO Chl Minh,19 xe busCNG'.
55.825.000.000 VND nhung khOng qu6 t6i da 80% t6ng m0c dAu tu giaidoan 2 cOa du 6n.
, t..7 ndm kd tu ngay giSi ng6n d6u ti6n.Ldi su6t cho vay trong han k6 tu ngdy kV hqp d6ng d6n ngity 301912016 la
8,675% (trOn co s& 360 ngay).Ldisu6t cho vay di6u chinh theo dinh ky 03 th6ng/lAn vio ngiry 01/01, ngay01104, ngay 01/07 vd ngdy 01i10 hdng ndm, duoc tinh theo c6ng thucbdng b)nh quAn ldi su6tti6n g0iti6t ki6m 12 thAng (loqitrd l6isau) crla b6nngdn hing lir Ngdn hang TMCP Ngoai Thucrng Viet Nam - Chi nh6nh TPH6 Chl Minh, NgAn hdng TMCP COng Thuong ViQt Nam - Chi nh6nh TP HO
Chi Minh, Ngdn hdng TMCP EAu tu vd Ph6t tri6n ViOt Nam - Chi nh6nh TPHO Chi Minh, NgAn hdng NOng nghiOp vd Phdt tri6n Nong thOn Vi6t Nam -
Chi nh6nh TP HO Chi Minh.Th6 chdp tiri sdn hinh thinh tu du 6n 29 xe bus CNGToan bO ngu6n thu tu du 6n, tro gi6, h5 tro l6i vay cia NgAn hdng NhdNuoc.Duy tri tdi khoin voi t6ng s6 ti6n 3.385.000.000 VND tai Ngan hdng TMCPDAu tu va Ph6t tri6n ViOt Nam - Xem th)m muc 5.234.253.500.000 VND, trong do:Ncv d6n han trd la: 8.588.000.000 VNDNo ddi han chua d6n han trd: 25.665.500.000 VND
Muc dfch vay
Han mt?c cho vay
Thoi han cho vayLii suAt
Hinh thuc ddm bdo
So du tai ngay30/06/201 I
t\\r\\
ilt-/t,(
\
32
cONG TY cO PHAN xE KHAcH sAl coNS6 gg UarThuong Ldn Ong, Phuo,ng 10, QuAn 5, thirnh pn6 HO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIUA NIEN DOCho k!,t<O toan 06 th6ng tettfrt]cvdo nqay 30 th6ng 06 nim 2019
LLrtrtrll
L'r-..jL-rIrLtlL-rI
L-r--lLrlL-r{
L-Il
L-rl
L'r--lLr.--lL-tl
L-ir
L-rt
L-I-a
L-ir
L-tJ
L-iJ
L-:--JL'iJ
L-f-.4!_-f--JL-r-.JL-i)
L-r-.JL'r--lL'f*.IL-l-ia
I
Ho,p dOng vay s6 fi6I2O16IHDTD-DTTC-TD ngay 23 th6ng 09 ndm 2016 nhu sau:
Muc dich vay
Han muc cho vay
Thoi han cho vayL6i suAt
: DAu tu 17 xe buyit s[r dung nhi6n li6u DIESEL loai 40 ch6 "dAu tu phuongti6n vAn tdi hirnh kh6ch cong cQng" thuQc du 6n s6 ztzruQo-XKSG ngiry1810512016.
. 14.375.2000.000 VND nhung khOng qu6 t6i da 80% t6ng mOc dAu tu " D6utu phucrng ti6n hoat dQng v6n t6i hdrnh khdch c6ng cOng"
.1,. ^ -l: / nam Ke tLP ngay grar ngan oau tren: L6i suAt cho vay trong han k6 tu ngay k17 hqp d6ng d6n ngay 30/09/2016 la
8,875% (tr6n ccr s& 360 ngay)Ldi suSt cho vay di6u chinh theo dinh k!,03 thSng /lAn vao ngdy 01/01,ngdy 01/04, ngdy 01107 vd ngiry 01/10 hdng ndm, duoc tinh theo c6ng thtlcbing binh quAn l5i suSt ti6n g&i ti6t ki6m 12 th6ng (loai trd l5i sau) cOa 4ngAn hdng: NgAn hdng TMCP Ngoqi Thuong Vi6t Nam - Chi nh6nh TP H0Chi Minh, Ngin hing TMCP COng Thuong Vi6t Nam - Chi nhdnh TP HoChf Minh, NgAn hdng TMCP DAu Tu vdr Ph6t Tri6n Vi6t Nam - Chi nh6nhTP H0 Chi Minh, Ngan hdng NOng Nghi6p va Ph6t TriSn NOng ThOn ViQtNam - Chi nh6nh TP Hd Chi Minh.ThO chAp taisdn hinh thdnh tu du 6n ld 17 xe bus s& dung nhi6n Ii6u diesel.Toan bO ngu6n thu tu du 5n, h6 tro, l6i vay c0a NgAn hirng Nha Nudc tai
. NgAn hdng PVCombank Chi nh6nh TP HO Chi Minh.'Duy tri m6t hodc nhi6u tdri khodn tirOn g&i vcri t6ng s6 tien t6i thi6u ld
1.760.000.000 VND tai Ngin hdng TMCP COng Thuo,ng Vi0t NamS6 Ou tai ngiry30t06t2019
Muc dich vay
Han mfc cho vayThcyi han cho vayLii suAt
Hinh th0c ddm bios6 ou tqi ngdy30/06/2019
Muc dlch vay
: 9.39'1.000.000 VND, trong do:No cl6n han trd ld'.2.215.200.000 VNDNo ddi han chua d6n han trd.7.175.800.000 VND
(b) Vay dai han NgAn hdng TMCP COng Thuong Viet Nam - Chi nhdnh Thti thi6m theo hop d6ng vays0 290/2016-HDTDDA/NHCT9O3-SATRANCO ngdy 30 th6ng 11 ndm 2016.
Thanh to6n c6c chi phl hEp lV tiri sdn c6 Oinn la xe buft hi6u SAMCO BusB,47 vit SAMCO Bus B30.80.627.400.000 vND7 ndm k6 tu ngdry gidingAn dAu ti6nLdi su6t ldi vay thd n6i.L6i su6t cho vay tai thcvi.tli6m kf hcrp d6ng lit9,O2o/olndm vA chi co gi6 tricho k!, tinh l5i dAu ti6n O6i vOi nhOng khodn gidi ngin ph6t sinh tai ngdry kV
hgp dOng.L6i suAt cho vay duqc di6u chinh mOt th6ng 1 lAn.Lai suAt ccv sd duoc tinh bdng lai suAt cho vay bdng lai su6t tiet kiem 12
th6ng trd l6i sau binh quAn c0a 4 Ngdn hang TMCP Ngoqi Thucvng VietNam Chi nh6nh TP H0 Chi Minh, NgAn hdng TMCP C6ng Thuong Vi6tNam Chi nh6nh TP HO Chl Minh, Ngin hdng TMCP DAu tu vir Ph6t tri6nViet Nam Chi nh6nh TP H0 Chl Minh, Ngan hdng NOng nghiOp vir Phdttri6n NOng thOn Viet Nam Chi nh6nh TP H0 Chl Minh cQng (+) bi6n d02,34%lndm.Dim bdo tiri sdn hinh thdnh tu v6n vay vd v6n tu c644.927.400.000 VND, trong d6:Nq d6n han tri lir: 16.200.000.000 VNDNo ddi han chua d6n han trd.28.727.400.000 VND
(c) Vay ddi han Ngdn hdrng TMCP Ngoai Thucrng Vi6t Nam - Chi nhdnh K!,DOng theo hop d6ng vays6 OOztlXuDNil6DH ngdy 07 th6ng 12 ndm 2016:
ffiY
IHA
\
\A]$r>\
Thanh to6n c6c chi phi hqp lV, hqp le vd hop phdp li6n quan dOn vi6c dAu tutdi sdn c6 Oinn ld xe bus hieu SAMCO Bus B47 thuOc "du 6n dAu tu phucrng
ti6n hoat dOng vqn tdi hanh kh6ch.cong cQng bdng xe bu1it".
Thanh to6n b0 dip c6c chi phi dAu tu ho'p ph6p dd thanh to6n vuot phAn
v6n con phdi g6p theo quy6t dinh dAu tLr d6i voi du 6n.76.203.400.000 VND nhung kh6ng qu6 65,5% t6ng mfc dAu tu cia du 6n(chua bao g6m VAT)
33
Han muc cho vay
cONG TY cO PHAN xE KHAcH sAt coNS6 gg HaiThuong Ldn Ong, Phucrng 10, Qudn 5, thdnh pfr6 HO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIOA NIEN DOCho ky k6 toan 06 th6ng tet tfrr:c vdo ngdry 30 th6ng 06 nim 2019
=-L
=
=
=
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=
=
=
=
=
=
=
=
=
=1
=
=
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=--4
=
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=-1-1
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Thoi han cho vayL6i suAt
Hinh thr?c ddm bio :
S6 du tai ngdry :
30106t2019
7 ndm k6 tu ngay gidi ngan dAu ti6nAp dung l5i su6t cho vay bdng l6i suAt tiet kiOm 12 th6ng trd l5i sau binhquan c0a 4 ngAn hdng ld Ngdn hdng TMCP Ngoai Thuong Vi6t Nam - Chinh6nh TP H0 Chi Minh, NgAn hdng TMCP COng Thuong Vi6t Nam - Chinh6nh TP HO Chi Minh, NgAn hirng TMCP DAu tu vd Ph6t tri6n ViQt Nam -Chi nhAnh TP Ho Chi Minh, NgAn hang NOng nghiOp vd Ph6t tri6n NOng
thOn Vi€t Nam - Chi nh6nh TP H0 Chi Minh cOng (+) bi6n d0 2,34%lndm.Biy muoi chin (79) phucrng ti6n vAn tii thuOc scy hCru c0a C6ng ty.44.534.454.55'1 VND, trong d6:No d6n han trd ldr: 9.896.545.452 VNDNq ddi han chua d6n han tri: 34.637.909.099 VND
(d) Vay dai han NgAn hdng TMCP Ngoai Thucrng Viet Nam - Chi nh6nh Ky DOng theo hgp dOng vaysO 0008/DADT-KNDN/18 ngiry 15 th6ng 03 ndm 2018:
Muc dfch vay :
Han muc cho vay .
Thcyi han cho vay .:Ldi suAt :
Hinh th0c ddm bdo :
56 Ou tai ngdy .
30/06/2019
Thanh to6n c6c chi phi hqp lV, hqp le vd hop ph6p li6n quan d6n vi6c dAu tuthuc hi6n du 6n thay d6i xe buyit mdi tr6n tuy6n xe buft B,3n xe Qudn B -B6n xe Mi6n DOng vir BOn xe Mi6n Tay - Gd VAp.54.342.000.000 VND nhung kh6ng vuot quATOo/o t6ng mt?c dAu tu (dd baogOm VAT)
, t..7 ndm kO tu ngdy gidi ngAn ddu ti6nLdi suAt cho vay: Ap dung l5i su5t ti6n g&i tiet kiem c6 ky han 12 thdngbdng d6ng ViOt Nam trd l5i sau tinh binh quin cia b6n NgAn hdng N6ngnghiQp vd Ph6t tri6n NOng th6n ViQt Nam chi nh6nh TP.HCM, Ngan hdngTMCP DAu tu vd Ph6t tri6n ViOt Nam chi nhAnh TP.HCM, Ng6n hdngTMCP Ngoai Thuong ViOt Nam chi nh6nh TP.HCM vd Ngdn hdng TMCPCOng Thucrng ViQt Nam chi nh6nh TP.HCM c6ng bi6n do2,34%lndmThO chSp tdi sdn la: 34 xe O tO kh6ch thanh ph6 moi 100%. nhin hieuSamco City 1.51 CNG vd 5 xe 0 tO khdch thdnh ph6 mdi 100%. nh6n hr6uSamco City H.68 CNG I5p rdp tai Vi6t Nam, sdn xu6t ndm 201744.636.700.000 VND, trong d6:No, d6n han trd ld'.7 .764.000.000 VNDNq ddri han chua d6n han trA.36.872.700.000 VND
Ky han thanh to6n cdc khodn vay ddi han nhu sau:
T6ng nqVND
T* 1 nimtr& xu5ng
VND
Tr6n 1 nimdiSn 5 nim TrGn 5 nim
VND VND
'",
34,
4rtti
{l
IF
Tai ngiy 30/06/2019Cong ty DAu tu Tdi chinh 43.644.500.000 10.803.200.000 32.841.300.000Nhd Nu6c TP. H0 Chi MinhNgan hdng TMCP COng 44.927.400.000 '16.200.000.000 28.727.400.000Thucrng Vi€t Nam - ChinhSnh Thrl thiemNgAn hdng TMCP NgoaiThuong Vi6t Nam - Chinh6nh Ky DOng
Tai ngiy 0110112019COng ty Ddu tu Tdi chinhNhd Nudc TP. HO Chl MinhNgAn hing TMCP COngThuong Viet Nam - Chinh6nh Th0 thidmNgAn hdng TMCP NgoaiThuong Viet Nam - Chinh6rnh Ky D6ng
49.046.100.000 10.803.200.000
53.027.400.000 16.200.000.000
98.001 .427.277 17.660.545.452
38.242.900.000
36.827.400.000
70 642 181.825 9.698.700.000
89.171.154.551 17.660.545.452 65.693.909.099 5.816.700.000
34
cONG TY cO PHAN xE KHAcH sAt coNS6 gg HaiThucrng Lan Ong, Phucrng 10, Quin 5, thanh pn5 HO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GII/A NIEN DOCho ky te toan 06 th6ng tet tntc vdo ngiy 30 th5ng 06 ndm 2019
L-J
t_-rr1rrrl
rLILrrlL-rrlI-rl
L--lt_Ll
Lrr-IIL'{Lrl
L-rFIL.JL-r-I
L-rll_tltLJL-tJ
L-r1L-r-lL-t-l
L'Et.-
Chi tiet s6 ph6t sinh vO cdc khodn vay dai han trong ky nhu sau:
SO tlOn vay phet K+5t chuy6n sang0110112019 sinh trong nim vay ngen han
VND VND VND
COng ty DAu tu Tdi chinhNhd Nucyc TP. H6 ChiMinhNgAn hdng TMCP COngThucrng Vi6t Nam -Chi nhdnh Thi Thi6mNg6n hdng TMCP NgoaiThucrng Viet Nam -Chi nh6nh K!,Ddng
38.242.900.000
36.827.400.000
80.340.88'1.825
- (5.401 600 000)
- (8.100 000 000)
- (8 830 272.726)
30/06/201 9
VND
32.841.300.000
28.727.400.000
71.510.609.099
155.411.181.825 (22.331.872.7261 133.079.309.099
5.20 Qu! khen thw&ng, phric loi
01!01-20'ts P_h6! sinh tro_ng k!r_
Trich qu! Chiqu!trong k!, trong k!'
VND VND
6.823.616.363 (119.947.638)
'109.958.715
30106/201 9
56 du Nq---- , -
(.) SO du c6VND VND
40.817.638
- 1.9'14 025 640- 475794208
Qui khenthudngQu! phric loiQu! thudngBan qudn l1i,
tli6u hdnh
56 du No SO duc6VND VND
6.744.486.363 -
- 1.914.025.640- 365.835.493
6.744.486.363 2.279.861.133 6.933.575.078 (119.947.638) 40.817.638 2.389.819.848
O S6 du bOn ncy Quy khen thudng duoc trinh biry tai muc 5.5.1 - Phaithu ngSn han kh6c
5.21 Vi5n ch0 s<y hiru
5.21.1 Bing d6ichiiSu biiSn d6ng vi5n chri s& htru
ViSn tliu tu Lqi nhufncOa chi s& hii,u chua phin ph6i
VND VND
cong aVND TY
'rlJ l
622.181.266.169 , ft6.363.'149.946 ilAl(198.450.000) _/
(9.:-o-o--o-:o-00:ooQ I
.Ngu6n v6nddu tu XDCB
VND
Tai ngdy 0110112018
Ldi trong k!,
Trich Quy khen thudngChia c6 tocTai ngiy 30/06/2018
Tai ngdy 0110712018
L6 trong ky
Gidm khiicTai ngiy 3111212018
Tai ngdy 0110112019
Lai trong k!,
Trich Qu! khen thu&ng,phtic loi
Tai ngiy 30/06/2019
600.000.000.000 13.162.508.099 9.018.758.0706.363.'t49.946
600.000.000.000 13.327.208.045 9.018.758.070 622.345.966.115
600.000.000.000 13.327.208.045- (43.770.439.968)
- 17,!1e,715)600.000.000.000 (30.4s0.651.638)
600.000.000.000 (30.450.651.638)4.128.619.581
- (6.933.575.078)
600.000.000.000 (33.255.607.135) 9.018.758.070 57s.763.150.935
9.018.758.070 622.345.966.115- (43.770.439.968)
_ ...... (7:41.9..:.!-15_):l
9.018.758.070 578.568.106.432
9.0'18.758.070 578.568.106.432- 4.128.619.581- (6.933.575.078)
35
cONG TY c0 PHAN xE KHAcH sAl coNS5 eg HaiThuong Ldn Ong, Phuong 10, Quan 5, thdnh pfr6 itO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIOA NIEN DOCho ky fe toan 06 th6ng fettfrUc vdo ngdy 30 thang 06 ndm 20'19
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5.21.2 Chiti.-{t vi5n g6p c0a chi s& htru
CO OOng
Ong Pham Anh HungOng Nguy5n Vin Thanh: -^C5c c6 dOng kh5c
5.21.3 C6 phi6u
56 tuqng c6 phi6u ddng k! ph6t hanh56 luong c6 phi6u d6 bAn ra cdng chOng- C6 phi6u ph6 thong^: ,.:- C0 phi6u uu ddi56 luong c6 phi6u duqc mua lai
C6 phi6.u ph6 thOng- C0 phi6u uu ddi56 luong c6 phi,3u dang luu hdnh- C6 phiOu ph6 thOng- Cd phi6u uu ddi
5.21.4 Phin phi5i lqi nhuin
Trich Qu! khen thu&ng, phric lqi
5.22 Gic khoin mgc ngoii bdirg cin O5i t+5 toan
Tiisin thu6 ngoiri
Trong vdng 1 nimTrOn 1 ndm d6n 5 ndmTrOn 5 ndm
30/06/2019--56; ii6n-.' ti ie
VND (Y,)
T6ng C6ng ty Co khi Giao thOng Vqn tdi 294.000.000.000 49,00Sdi Gon - TNHH Mdt thdnh viOnCOng ty C6 phAn TAp dodn TAn Thdnh DO 144.274.000.000 24,05
90.000.000.000 '15,00
45.000.000.000 7,5026,726,0-:0/0,00_0_ 4,45-.
600.000.000.000 100,00
01t0'U2019--*-*--So ticn---ty rC
vND (%)
294.000.000.000 49,00
144.274.000.000 24,0590.000.000.000 15,0045.000.000.000 7,50
... .16,.726,0;0-0_,00_0 .4,45-600.000.000.000 100,00
Cdn cu vdo hop il6ng thue OAt c0a COng ty, t6ng s6 ti6n thu6 t6i tfri6u trong tuong lai cia hqpd6ng thu6 hoat dOng tai sin kh6ng htiy ngang theo c5c thcvi han nhu sau:
30/06/2019^l ,,tuo pnreu
60.000.00060.000.00060.000.000
60.000.00060.000.000
30/06/2019VND
4.890.060.1668.334.879.526
.. .......-4 q.,_0 3-9,4-3 0_,_4-0-0
53.260.370.092
01t01t2019C6 phi6u
60.000.00060.000.00060.000.000
60.000 00060.000.000
VND6 933 575 078
0'U01t2019VND
4.415.448.53617 .661.794.144
161 .260.514.996ie3.35i.i57.676
I
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il,t
C6c khodn thanh to6n ti6n thu6 hoat d6ng & tr6n bao g6m:
- TQng s6 tien ,lrrua 774,2 m' dAt tai 39 Hdi Thuong Ldn Ong,. Phucrng 10, Quan 5, Thirnh Ph6H0 Chi Minh vcyigi6 thu6 la '1.228.800 VND/m'lnim. Hop dOng thuO duoc k! voithcri han 50ndm tinh tu ngdy 07 thdng 12 nim 2007 .
- T6ng s6 tien thud 27.476,9 m2 dAt tai 01 Pham H6ng Thdi, Phucrng 2, QuAn TAn Binh, ThdnhPh6 Ho Chi Minh vdi di6n tich 2.311,8 m2ld d6tthucvng mai, dich vu, cira hdng mua b6n vddien tich 712,8 m2la d6t lam trAm nap khi, tram xdng dAu lAn luot voi gi6 thue ldr 675.488VND/m2lndm vd 298.637 VND/m2lndm. Hqp dOng thu6 dugc kf tu ngay 19 th6ng 0B ndm2016 d6n ngdy 1B th6ng 08 ndm2021.
Ll-JLr. ,
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L-rr,lLrlLr{Lr -.i
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CONG TY cO PHAN xE KHAcH SAI GoN56 39 HaiThuong Ldn Ong, Phuong 10, QuQn 5, thirnh ph6 Ho ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIIrA NIEN DOCho kV kO toan 06 th6nq ket thrlc vdo nqiy 30 thans 06 nam 2019
- T6ng s6 tien thue 6.879,5 m'dAt tai 592 d-uong C6ng Hda, Phuong 13, quAn TAn Binh,Thanh Ph6 Ho Chi Minh vdi di6n tich 255 m' ta dat thuong mai, dich vu vd diQn tich 6.624,5m2 ta o6t ben bai ddu xe buft lAn luot v6i gi6 thue ra Saz.aiO VND/m2lnem vie 292.723VND/m2lnam. Hcrp d6ng thud duoc k17 tu ngay 19 th6ng 0B ndm 2016 d6n ngay 18 thdng 0Bndm 2021.
6. THONG TIN BO SUNG cHo cAc KHoAN MUc TR|NH BAY TRoNG BAO CAO KET OUAHOAT DoNG K|NH DOANH Gil./A NrEN Do
6.1 Doanh thu bin hing vi cung cdp dlch vr,r
6.1.1 Doanh thu thuAn ve ben hirng vi cung c5p dich vr,r
TaP 01/01/2019 TU 0110112018cl6n 30/06/2019 drin 30/06/2018
VND
(.) Hien nay, C6ng ty dang tam tinh doanh thu tro gi5 tr6n BO dcyn gi6 moi ban hdrnh bdi So GraothOng VAn tii duoc 6p dung tu ngay 01t}lt2O19 theo To trinh sd 2B71fiTr-SGTW ngdy 28th6ng 06 nim 2019. Ngodri ra, cAc hgp d6ng ddt hdng vOn tii hdnh kh6ch cong cong bang xebulit giua C6ng ty vi Trung tAm Qudn lf Giao thdng Cdng c6ng chua duoc thanh l! tu ndm2011 ddn nay. Do d6, doanh thu trcv gi6 vir c6c khoin phdi thu ndy s6 thay d6i khi co quyettodn chinh th0c crla c6c co quan ban ngdrnh c6 li6n quan.
6.1.2 Doanh thu bin hdng vi cung c6p dlch vu cho b6n ti6n quan
BGn li6n quan TD 01/01/2019 Tir 0110'112018 tl6nrttin 30/06/2019 30/06/2018
Doanh thu bin hdng vi cung c5p dlch vgDoanh thu bin hdng h6aDoanh thu cung cip dich vu (.)Cic khoin giim trty doanh thuDoanh thu thuin
T6ng COng ty Ccr khiGiao th6ng VAn tdi SaiGdn - TNHH MOt thinh vi€n
COng ty C6 phAn B6n xe Mi6n TAy
Cong ty TNHH MTV Ben xe Mi6n DOng
Gi6 vi5n hing bin
Gi6 v6n b6n hdng hoaGi5 v6n cung c5p dich vu
Doanh thu hoat dQng tii chinh
37.088.914.818 43.489.266.134291.781.374.551 299.275.613.256
,,,,,,,,,,,,,,,,,,,,-,
328.870.289.369 342.764.879.390
VND
1 751.755.150
VND
3.967.517.273
rt*//:)'IRA
\,,\gt
\146.770.000 4.153.408.228
1 .898.525.150 1 1.667.889.842
Til, 0110112019diin 30/06/2019
VND
35.593.321.742
.. .....?6,1.,5,03_,267",5::9.9297.096.589.341
T& 01/01/2018diin 30/06/2018
VND
41.993.173.89226,5,,69-2,98_5,961
307.686.159.853
Tiv 0110112019tl6n 30/06/2019
VND
'106_,0_79,265106.079.265
Tb 01t0112018cliSn 30/06/2018
VND
406,061,22:3-406.061.223
Lai ti6n gtiri, ti6n cho vay
a1
cONG TY cO PHAN xE KHAcH sAr coNS6 Sg HaiThucrng Lan Ong, Phucrng 10, Quan 5, thdrnh pn6 H6 ChiMinh
THUYET MINH BAo cAo TAI GHINH GIOA NIEN DoCho ky kO toan 06 thdng fet tnuc vdro ngdy 30 th6ng 06 nam 2019
Lr-JLt-tLrr--ILrIL-r--IL-rr-ILrrIL-II
L-rl
L-r-JLr,lL-tl
Lr--aL-rIt
Ll--a
Lf--l
Lrl--lL-r--t
UL-l.-rtLlrL-rl--JUL-f--ILrrEt-
Chi phi tii chfnh
Ti6n lSivayLii trd chAm
Ghi phi bin hing
Chi phi bio du0ng, luu kho xing dAu
Chi phi qudn lf doanh nghiGp
Chi phi nhAn vi6nChi phivat li€u quan lli, OO Oirng vdn phdngChi phi kh6u hao tdi sdn c6 dinhThu6, phi, 16 phlChi phi du phdng/(Hodn nhAp dqr phong)Ti6n diOn, di€n thoai, internetChi phidich vuChi phi qudn l1i doanh nghiep kh6c
6.7 Thu nhip khic
Thu nhip tu cho thuO mdt bdngTi6n dien nuoc tu cho thuO mdt bdngThu nhap tu quAng c6oThu nhap kh6c
6.8 Chi phi kh6c
Chi phi khAu hao tiii sin c6 dinh cho thuO mitbdngPhdn b6 c6ng cu dung cu ddnh gi6 lqiPhdn b6 loi th6 kinh doanhChi phi khac
T& 01/01/2019diSn 30/06/2019
VND
5.013.316.791654.319.664
- 5.66t:6i6.455
Tr) 01/01/2018aliin 30/05/2018
VND
4.930.027.013
?92,?3-3,1..125.192.360.125
TaP 01/01/2019d6n 30/06/2019
VND
265_,6_-?-8,5_00
265.628.500
TiP 01101120'18tl6n 30/06/2018
VND
... .. 5_39,6-3_5,9_2_5-
539.635.925
Tb 01t01t2019diSn 30/06/2019
VND
8.504.357.5421.157.333.9272.975.881.2368.189.024.297
25.726.0731.868.794.1374.136.972.9441:4:3:4:1.3..1.:812
28.292.221.998
TiP 01/01/2018cliin 30/06/2018
VND
9.025.804 841
3.106.063 6772 915 885.8286 356 841.909
(60 081 200)1.740.750.3073.358 124.4861,650 212,,q,5_q
28.093.602.704rtr4?t
qdNc.:
I ltf iE
Ttu 01/01/2019d6n 30/06/2019
VND
7.125.569.418602.050.350202.272.730119,05.7.,24.p
8.048.949.743
Taf 01/01/2018diin 30/06/2018
VND
6.172.911.773545.483.696140.909.091
......2]0:2 :9-9i8,7 977.062.243.357
f,q
" yiE
.IPl
Tr) 01/0112019cl6n 30/06/2019
VND
163.566.734295.306.970
38.440.577****451344.i51
TaP 01/01/2018di5n 30/06/2018
VND
124.042.578
163.566.734295.306.97011.9,.,2:9:9-:134
701.215.416
2Q
cONG TY cO PHAN xE KHAcH sAl coNS6 Sg HaiThuong Lan Ong, Phucrng 10, QuAn 5, thdnh pn6 UO ChiMinh
THUYET MINH BAo cAo TAt cHINH GII/A NIEN DOCho kV te toan 06 th6nq tet tnUc vdo ngdy 30 th5nq 06 ndm 2019
6.9 Liico bin tr6n c6 phi6u
Lcvi nhudn k6 toan sau thud thu nhAp doanhnghi6pC6c khodn di6u chinh tdng, gidm lgi nhu?n kO
to6n d6 x6c dinh lcyi nhuAn phAn b6 cho c6 clOng7 ,.t . I
scv hiru c6 phi6u ph6 thOngLcvi nhuAn tinh ldi ccy bdn tr6n c6 phi6u56 luong c6 phi6u binh quAn luu hdnh trong kyLii ccr bin tr6n c6 phiiiu (VND/c6 phi6u)
C6 phi6u pfr6 tnOng dang luu h?rnh dAu k!,Anh hu&ng crla c6 phi6u ph6 th6ng mua lai (c6phi6u qu!)Anh hu&ng crla c6 phi6u ph6 thOng ph6t hdnhC6 phi6u pn6 tnOng dang luu hdnh binh quAntrong k!,
Chi phi sin xu6t, kinh doanh theo yiiu ti5
Chi phi nguy6n lieu, vit"lieuChi phi nhin cOngChi phi kh6u hao t?ri sdn c6 dinfrChi phidich vu.mua ngodiChi phl bdng ti6n kh6c
THONG TIN BO SUNG cHo cAc KHoANGHUYEN TIEN TF GII/A NIEN DQ
Tidn thu tdr clivay
Ti,On thu tu di vay theo kh6 ucrc thOng thucrng
Tiiin tri no g5c vay
Ti6n trd no g6c vay theo kh6 udc thOng thucrng
TaP 01/01/2019d6n 30/06/2019
4.128.619.581
4.i28.6ie.58i60.000.000
Tir 0110112018d+!n 30/06/2018
6.363.149.946
(198.450.000)
6.164.699.94660.000.000
103
56 luong c6 phi,3u pn6 tnOng dang luu hiinh binh quAn trong ky ducrc tinh nhu sau:
Tr) 01/01/2019diin 30/06/2019
C6 phi6u
60.000.000
TiP 0110112018al.-{n 30/06/2018
C6 phi6u
60.000.000
60.000.000 60.000.000
6.10TiP 01/01/2019
al6n 30/06/2019VND
75.353.778.08083.378.185.86440.604.397.42678 091.036.509
...... .......1 *2,-6-3,3_,7 20,21 B
290.061.118.097
Tir 01/01/2018cliin 30/06/2018
VND
61.402.801.43990.616.731 .81 1
42.495.125.62287.238.148.930
...... 1,2, 6_9_7,4 5-9_, 3,66_
294.450.267.168
,j>\IYiulilt1A*i
;-97.
7.1
MUC TR|NH BAY TRONG BAO CAO Lt/U
Tu 01/01/2019 Tar 01/01/2018tliin 30/06/2019 cl6n 30/06/2018
- VND VND
53.894.436.411 54.341.700.000-55.804.4si;.iai --54:54i.7oo.ooo
TaP 01/01/2019tliin 30/06/2019
VND
56 911.362.55856.eii.36r:s5B
TD 01/01/2018ali-ln 30/06/2018
VND
72,.8.3.8-,489,7..26
22.838.480.726
7.2
cONG TY GO pHAN xE KHAcH sAr coNS6 eS HaiThucrng LAn 0ng, phuong 10, euAn 5, thdnh pn6 HO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GIIrA NIEN DoCho kV fe toan OO t fOt tnric vdo nqdv 30 th5nq 06 ndm 2019
cOtto cu rAlcHlttH
Cong ty. co cdc tdi sdn tdi chinh nhu c6c khodn phdi thu kh5ch hdng vd cdc khoin phdi thukhac, ti6n mdt vd ti6n grl.i ngin ph6t sinh truc tieb tu hoat dOng cia-COng ty Nq phdi trd tdichlnh c0a C6ng ty chrl ydu bao g6m c5c khodn nq vay, c6c khodn phdi tra nguoi b6n vd c5ckhodn phditrd kh6c. Muc dich chinh cia c6c khodn no ph6itrd tdichinh niry ldnhdm huy dongcdc nguOn tai chinh phuc vu cho c6c hoat dQng cia C6ng ty.
Cong ty chiu r0i ro thi truong, r0i ro tln dung vd r0i ro thanh khodn.
NghiQp vu qudn 117 r0i ro ld nghiOp vu kh6ng th6 thieu cho todn bO hoat dOng kinh doanh ciaC6ng ty. C6ng ty di xAy dung h0 th6ng ki6m so6t nhdm ddm bdo su cAn bang e mOc dO hoplf gi*a chi phi khi r0i ro ph6t sinh vd chi phi quin 117 rii ro. Ban T6ng Gi6m d6c ti6n tuc theo d6iquy trinh quin lii rii ro nhdm dim bio sLr cAn bdng hqp If giira r0i ro vir ki6m so6t r0i ro.
Ban T6ng Gi6m d6c xem x6t vd th6ng nn6t ap dung cdc chinh sdch qudn lf cho nh0ng r0i ron6i tr6n nhu sau:
i. Rtii ro thi trudng
Rii ro thi truong ld.rii ro md gid tri ho,p lf cOa c6c lu6ng ti6n trong tuong lai cia cdc cong cutdi chinh s6 bi6n dOng th.eo nhong thay d6i cia gia thi truong. Rnilo thi tiuong c6 b6n toai rui
l-ro: r[i ro-l5isuAt, rii ro ti6n t6, rt]i ro vO gid hdng h6a vd r0iro vO gi6 kh6c, chdng han nhu rui rov6 gi6 c6 phdn.
R7i ro ldi sudt
Rii ro lai suSt ld r0i ro mdr gi6 tri hop l! hodc c6c lu6ng ti6n trong tucrng lai c0a mot cong cu taichinh s6 bi6n dOng theo-nhOng thay d6icrla 16i su6t tnl trucrng. R0i r.o ihitruong Oo tnay-O6i taisuAt ctla C0ng ty chO y6u li6n quan den ti6n, c6c khodn ti6n giri ngdn han, vicac khodn vayc0a COng ty.
COng ty qud.n lf rii ro l6i.su6t beng cdch phan tich tinh hinh canh tranh tr6n thi truong dd coducvc ldi suAt c6 loi cho muc dich-cfra Cdng ty vd v5n ndm trong gi6i hqn qudn t1i riiro cOaminh.
Rii ro ngoaitA
Rii ro ngoal tO ld rii ro md gi6 tri hqp lf cOa c6c lu6ng ti6n trong tuong lai cOa cdc c6ng cu tdichinh s6 bi6n atOng theo nhirng thay d6i cOa tigi6 fr6iAoai. COng ty chiu r0i ro do sqr t[ay O6ic0a ti giri h6i doai li6n quan truc ti6p d6n hoat dong kinh doanh c0a bOng ty.
R7i ro vO gid c6 phiAu
C6c c6 phi6u do COng ty n5m giu bi dnh hu&ng b&i c6c rii ro thi trucrng phdt sinh tu tinhkhdng ctric chSn v6. gi6 tri tucrng lai c0a c6c c6 pnieu dAu tu. COng ty quan ty rrli ro vO gi6 c6phi6u bdng cech thiellap han mOc dAu tu. HOi ddng Qudn tri cia COng ty cung xem x6t vd ph6duy6t cac quyet dinn dAu tu vdo c6 phi6u. COng fu Oanf, gia rrii ro ve gia c5 phi6u li khbngd6ng k6.
ii. Rii ro tin dqtng
Rii ro tin dung ld r0i ro md m6t b6n tham gia trong mOt cOng cu tdi chlnh hodc hop dOng giaodich khOng thuc hi6n duoc nghia vu c0a minh, d6n cl6n t6n th6t v6 tai chinh. COng ty c6 r0i rotin dung tu c6c hoat dOng kinh doanh c0a minh (chri y6u O6i vOi tdi khodn phdi thu khiichhang), vd tu hoat d6ng tai chinh cOa minh, bao gdm ti6n g&i ngAn hdng, nghiep vu ngoai h6i vdc6c cOng cU tiri chinh khiic.
\
ll o
l/ Q',ilq'jlEtl\* \
'R
40
cONG TY c0 pHAN xE KHAcH sAl coNS6 ag HaiThucrng Lan Ong, phucrng 10, euAn 5, thdnh pn6 UO ChiMinh
THUYET MINH BAo cAo TAI cHiNH GII./A NIEN DOCho ky ke toan 06 th6ng tet tnUc vao ngdy 30 thSng 06 ndm 2019
Phdi thu khdch hang
COng ty thuo'ng xuy6n theo d6i c6c khodn phdi thu chua thu duoc. D6i vdi c6c kh6ch hdngl0n, COng ty xem x6t srt suy gidm trong ch6t luong tin dUng cOa tung khSch hirng tai ngdy lApb6o cdo. COng ty tim cdch duy tri srr ki6m so6t chit ch6 c6c kho6n phdi thu t6n dqng vir b6 trlnhAn su ki6m so6t tin dung d6 gidm thi6u rOi ro tin dung. TrOn ccy sd nay vd viOc c6c khodnphdi thu kh6ch hang c0a COng ty c6 li6n quan d6n nhi6u kh6ch hdng kh6c nhau, rii ro tin dungkhOng tAp trung d6ng k5 vdo mQt kh6ch hirng nfrAt dinfr.
-. j
ilen gu ngan nang
COng ty chO yOu duy tri s6 du ti6n g&i t?i c6c ngAn hdng duqc nhi6u nguoi bi6t d6n tai ViOtNam. Rrli ro tin dung cia s6 du ti6n g&i tai c6c ngin hdng ducrc qudn l! bdi bg phqn ngAn quycia COng ty theo chlnh s6ch c0a COng ty. Rrji ro tin dqrng t6i cla c0a COng ty O6i vOi cAc khodnmqc tr6n bing cdn d5i ke toSn tai gioa nien dO tai ngdry ket thuc ky ke torn ia gia tri ghi s6 nhutrinh bay trong Thuy6t minh s6 S.t. COng ty nhQn thAy m0c dq tap trung rtii ro tin Oung O6ivOikhodn ti6n g&i ngan hdrng la th5p.
iii. Rii ro thanh khodn
Rii ro thanh khoin ld rii ro md COng ty s6 gip kh6 khdn khi thuc hiOn c6c nghia vu tdi chinhdo thi6u v6n. R0i fo thanh khoin c0Jc6ng ty ch0 y6u ph6t sinh tu vi6c c6c tdisin tdi chinh vdno phdi trd tii chlnh co thcyi di6m d5o han l6ch nhau.
COng ty gidm thi6u r0i ro thanh khoAn bdng c6ch duy tri mOt lugng ti6n mit vd c6c khodntuong duong ti6n vd cdc khodn vay ngAn hing d mfc md Ban T6ng Gi6m d6c cho rdng du ded5p Ong cho cdc hoat ddng c0a COng ty vd gidm thi6u rii ro do nh0ng bi6n d6ng cua lu6ngti6n.
Bing dudi diy t6ng hop thcri han thanh to6n c0a c6c khodn no phdi trd tdi chinh cia COng tydua tr6n c6c khodn thanh to6n dqr ki6n tr6n hgp d6ng co s& chua duqc chi6t kh5u:
Dudi 1 nim Tt) 1- 5 nimVND VND
Ngiy 30 thSng 06 nim 2019Phiitri ngucri b6n 78.309.023.073 8.855.000.014Chi phi phditri 680.908.549PhAi trd kh6c 1.398.484.328Cdc khodn nhAn kf qu! kf cuqc 680.482.380 1.521.000.148C6c khodn vay vd no thuO tdi 77 .192.476.652 133.079.309.099chinh
158.261.374.982 143.455.309.261
T6ngVND
87.164.023.087680.908.549
1.398.484.3282.201.482.528
210.271.785.751
301.716.684.243
fryc
l0t
Ngiy 01 thing 01 ndm 2019Phaitre nguoi b6nChi phl phditrdPhditrd kh6cCdc khodn nhin k! qu! kf cucrcCdc khodn vay vi ncy thu0 tdri
chinh
57.501.126.698880.161.778157.202.898729.482.380
57.877.530.073
ii7.i+s.sos.B2?
17.088.833.344
I .52'1 .000.'148155.411.181.825
^-i|i.ini.,oai.i:ii
74.589.960.042880.161 .778157.202.898
2.250.482.528213.288.711.898
-rei.i66.5i,e.iii
{itItc
\
C6ng ty cho rdng mOc dQ tQp trung rii ro cl6i vdi vi6c trd no la thAp. Cdng ty c6 dti khd ningti6p cdn c6c ngudn v6n cAn thi6t.
Tdi sdn dAm bdo
Cong.ty dd cAm c6 tien grli co kV han, nhd cira vdt ki6n tr0c, m6y m6c thi6t bi vd c6c t?ri sdngan li6n vcyi dit vao c6c khodn vay (ThuyOt minh s0 5.2 vd 5.9).
41
LrtrrrrrrrtrrtrrrrrrrrrrrrrrIrtLrtrF
CONG TY cO PHAN xE KHAcH SA! GoN56 39 HaiThucrng L6n Ong, phuong 10, euAn 5, thdrnh pn6 HO ChiMinh
THUYET MINH aAo cAo TAI cHiNH GICTA NIEN DoCho ky kO toan 06 th6ng tet tnUc vdo ngdy 30 th6ng 06 ndm 20i9
COng ty nim giu tdi s6n dim bdo ld nh6n kV quV, kf cuoc c0a mOt b6n kh6c tai ngiry3010612019 vit 01101t2019 (Thuy€t minh s6 S.1B).
iv. Gi6 tr! hqp U,
(1) So sdnh gi6 tr! hqp ly vd gi6 trighis6
Gi6 tri ghis6 Gi6 tri hqp lf (.)30/06/2019
VNDTdisin tii chinhC6c khodn dAu tu 2.260.000.000
J .- -1nam gtu oen ngayd6o hanPhdithu kh6ch hdng 43.707.751.828Phdi thu c6c b6n 5.707.868.770li6n quanPhdi thu kh6c 144.698.560.236C5c khoin cAm c6, 1.127.939.438kV quV, k1i cuocTirisdn tiichinh sin sing OC OanTien vd c6c khodn 24.781.610.597tuong duo'ng tion -iii..iii'.iio.s69
01t01t2019VND
5.645.000.000
32.267.362.5855.956.631.770
103.344.589.7421.162.431.688
16.378.936.495
iei.idi.iiii.iso
30/06/2019VND
2.260.000.000
43.342.177.6285.707.868.770
144.603.600.2361.127.939.438
24.781.610.597
,2i.82s:i56:665
01101t2019VND
5.645.000.000
31.904.728.3855.956.631.770
103.272.415.8151162.431.688
16.378.936 495
i6;;$rn.i44.aia
No phii tri tii chinhNo phdi trd tdi chinh ducyc xdc dinh theo gia tri phin b6Phdi trd ngucri b6n 68.079.939.589 50.306.325.718Phii tri c6c bOn li6n 19.084.083.498 24.283.634.324quanChi phiphiitrd 680.908.549 880.161.778Phditrd kh6c 1.398.484.328 157.202.898Vay va no 210.271.785.751 213.288.71i .B9ACiic khodn nhdn kf 2.201.482.528 2.250.482.528qu! kf cuoc
a0i.ii6.b84 ,.iii iit.4ss.dig.r++
68.079.939 58919.084.083.498
680.908.5491.398.484.328
210.271.785.7512.201.482.528
50.306 325 71824.283 634.324
880.161.778157.202.898
213.288.711.8982.250.482.528
O Gia tri hop lii cia tai sin vdr ng phdi trd tii chinh kh6ng duoc d6nh gi6 vdr x6c dlnh mOt c6chchinh thtjtc vao ngdy 30 thring 06 ndm 2019 vd ngiry 0'1 th6ng 01 nam 2019. Tuy nhi6n, BanT6ng Gi6m d6c d6.nh gi6 gi6 tri hEp l1i cria nh0ng tii sdn va pnai trd tdi chlnh ndy khong c6ch6nh l6ch trong yOu vcri gid tri ghi s6 cia chrlng tai ngay k6t thrlc k!, k6 to6n.
(2) Co sd xAc dinh gia tri hqp l,i
Cac khoAn phdithu khdch hdng vdt c6c khoAn phdithu khdtc
Gi5 tri hqp lV cia c6c khoin ph6i thu khdch hang vd cdc khodn phdi thu kh6c, kh6ng bao g6mc6c khodn phii thu va phdi tr6 theo ti6n do kO hoach hcrp d6ng xAy dqrng, duqc udc tinh theogi6 tri hi6n tai c0a ddng ti6n trong tuong lai, duqc cfriet tfrAu theo l6i su5t tfri truong tqi ngdryb6o c6o. Gi6 tri hqp IV cfra c6c cOng cu ndy tlugc xdc dinh chi nhdm muc dich thuyOt minhthOng tin.
Ne phditrd tdi chlnh phi phdisinh
Gi5 tri hqp lV, x6c dinh chi nhdm muc dich thuy6t minh thOng tin, duoc tinh dua tr6n gi6 tri hientai cia dong ti6n tucrng lai trd g6c vd l6i, duoc chi6t kh6u theo ldi su6t thi truong tql ngay ketthric ky ke toan.
v. Phdng ngba rii roCOng ty kh6ng 6p dqng chinh s6ch ke toan phong ngua rii ro.
;offi--'ri Il'l,rjliuA I
;l f{I--:!'-w
cONG TY cO pHAN xE KHAcH sAt coNS6 Sg FJaiThucrng Lan Ong, phuong 10, euan 5, thdrnh pn6 H6 ChiMinh
THUvET MINH BAo cAo rAt cHINH GrUA NIEN DQtho kV kO toen 06 th6ng ketth0c vdo ngdy 30 th6ng 06 nam 2019
s. cAcrHOrucnN xHAc
9.1 Giao dich vi si5 du v6i cic b6n li6n quan
Cdc bOn li6n quan voi COng ty bao gdm: c6c thdnh vi6n quin lf chrl ch6t, cdc cA nhan c6 lienquan vdi c6c thdnh vi6n qudn 117 ch0 ch5t vi c6c b6n li€n quan kh6c.
9.1.1 Giao dich vd s5 dw v6i c6c thinh vi6n quin lf chn cni5t va cic ci nhdn c6 li6n quan v6icic thinh vi6n quin lf chri ch6t
C6c thdnh vi6n quin lf chti ch6t gdm: c6c thdnh vi6n HOi dOng qudn tri vd c6c thdnh vi6n BaniliOu hanh (Ban T6ng Gi6m d6c, [e toan tru&ng). C6c c6 nhAn c6 li6n quan voi c6c thirnh vi6nqudn lf chtl ch6t lir c6c thdnh vi6n mAt thi6t trong gia dinh c6c thAnh vi6n quan li ch0 ch6t.
Giao dich voi cdc thanh vi1n qudn ly chi ch6t vd cac cd nhdn c6 ti6n quan voi cac thAnh vi6nqudn ly chI chSt
C0ng ty khOng phdt sinh giao dich bdn hiing vd cung c6p dich vu c0ng nhu cdrc giao dich kh6cvOi c6c thdrnh vi0n qudn lii chrl ch6t vii c6c c6 nhAn c6 li6n quan vcri c6c thdnh vi6n qu6n lf ch0ch6t.
COng no voi cdc th'dnh vi6n qudn $ ch| ch[t vd c6c cd nhdn c6 li6n quan vOi c(tc thitnh vi6nqudn ly chI ch)t
Tai ngdy fet tfruc ky kO to6n, COng ty kh6ng c6 cong nq vcyi c6c thanh vi6n qu6n lf chu ch6t vacAc cA nhdn c6 liOn quan vcyi c6c thdnh vi6n qudn lli chtl ch6t.
lir 0110112019 Tir 01/01/2018Thu nhdp cla cdc thdnh vi6n qudn ly chl ch6t
cli-in 30/06/2019 d6n 30/06/2018
Ti6n luong, thu lao vd thu nhAp khdc
9.1.2 Giao dich vi sr5 Ow v6i c6c b6n li6n quan khic
Giao dich voi cdc b1n li6n quan khdc
Mua tdi sdn c6 dinhLAitrd chAmCung cAp dich vu
C6ng ty CO phin B6n xe Mi6n TdyTi6n dich vu b6n bdiCung c6p dich vu
C6ng ty TNHH MTV Bi5n xe Mi6n D6ngTi6n dich vu b6n bAiCung c6p dich vir
VND
1.452.000.000 1.452.000.000
C6c giao dich phdt sinh giira COng ty voi cdc b6n li6n quan kh6c kh6ng phdi ld c6ng ty con vdc0ng ty li6n doanh, lien k6t nhu sau:
BGn li6n quan N6i dung nghi6p vu T.i! 0110112019 T.ip 0110112018d6n 30/06/2019 d6n 30/06/2018
VND
T6ng COng ty Ccr khi Giao th6ng Vqn tii Sii Gdn - TNHH M6t thirnh vi6nMua hdng hoa, dich vu 75.157.036
532.607.4991.751.755.150
219.745.719146.770.000
104.712.271
VND
61.570.79147.600.000.000
323.793.7903.967.517.273
224 003.1834.153.408.228
137.648.1843.546.964.34'1
43
cONG Ty c0 pHAN xE KHAcH sAt coNS6 AS HaiThuo,ng Ldn Ong, phuong 10, euAn 5, thdnh pfr6 UO ChiMinhTHUYET MINH EAO CAO TAI CH1NH GIOA NIEN DOCno ki kO tod! 06 thSng k6t thrtc vdo ngdy 30 thang 06 ndm 2019
9.2
IrrrrrrrrrrrrrrrrLrrrrrrrIrrIIIIIIt-\
BOn li6n quan
C6ng ty cO phin Biin biiVin tiisii GdnTien dich vu b6n bai
N6i dung nghiGp vu Tit 01t01t2019 Tat O1tO1t2O1Bd6n 30/06/2019 cl+in 30/06/20f 8
VND
219.792 043
VND
219.468.453
Vi6c mua hdng
01t01t2019VND
343.440.000
5.613.1 91.770
10.295.300.980
Gid hdng h6a, dich vu cung cAp cho c6c b6n lion quan kh6c ld gi6 thi trucrnghoa, dich vu tu cdc bdn li6n quan kh6c duoc thuc hi6n theo thi trucrng.
COng no phdithu(phditrd) vOi cac b6n li6n quan kh6c
BGn li6n quan N6i dung 30/06/2019
Ti5ng c6ng ty Ccr Khi Giao th6ng Vin tii Sii Gdn -TNHH ,r, U*'
Phdithu thuong mai 94.677.000(Xem Thuy€t minh 5.3)Phdi thu ngin han kh6c 5.613.191.770(Xem Thuy\t minh 5.5.1)Phdi trd thuong mai- 10.229.083.484ngdn han (Xem Thuy)t
. minh 5.12)Phditrd thucrng mai- 8.855.000.014 13.988.333.344ddi han (Xem ThuyOtminh 5.12)
C6c khodn cOng ncr phdi thu c6c bdn li6n quan kh6c khOng c6 bdo ddm vd se ducyc thanh todnbdng ti6n. Kh6ng c6 khodn du phong phdi thu kh6 ddi nao duoc l6p cho c6c khodn no,phdi thucic b6n li6n quan kh6c.
Th6ng tin b6 phin
ThOng ttn bQ phQn ducv. c trinh bdy theo lTnh vutc kinh doanh vd khu vuc dia ly7. 86o c6o bo phanchinh y6u ld theo khu vu.o dia lf dua tr6n co cAu t6 choc vd qudn i1i nqi oo va ne tn6ng-B]oc6o tdi chinh n6i b0 c0a Cdng ty.
Cgng ty khOng trinh bdy 86o cdo bO phdn tr6n b6o c6o tdi chinh b&i vi Ban T6ng Gi6m d6c dddSnh gi6 vd k6t lufn rdng COng ty khOng co nhi6u hon mot bO phAn (cd linh ur.r""kinh doanh viikhu vtlc_dia ly) dA bao c5o theo quy dinh crla ChuAn mqrc k6 to6n. i6ng ty hi6n chi dang hoatd6ng chi you & lTnh vuc dich vqr, thuong tai khu vuc dia t! duy nhAt ta vieiNa;
Gic su ki6n phit sinh sau ngiy kiit thtic k!, fii toin
Khong c6 su kien quan trong ndo phiit sinh sau ngdy k6t thuc k!' kO to6n (ngdy 30 th6ng 06ndm 2019) cho d6n thdi di6m tap Bdo c6o ndy, co c6c di6u chinh s6 lieu hodccdng b6 trong 86o c6o tdi chtnh giua niOn d6. ' fr."1!*i
NGUYEN TH! VAN ANHNguo,i lAp
PHAM TH! LE THUKd to6n trudng
MINH T.-I -ttong utam oocTP. H6 Chf Minh, ngdy 15 th6ng 0B ndm 20'19
44