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THUYET MlNH BAo cAo TAI CHINH Hqp NHAT (ti6pfieo)vao ngay 31 thang 12 nem 20'i6 va cho ndm Gi chinh kCt thic cirng ngay

3. TOM TAr cAc cHiNH sAcH Ke ToAN cHo yEu (ti6p theo)

3.11 Cdc khoen phei te va chi phi ttich tntucCac khoen phaitra va chi phi trich truoc dLrEc ghi nhan cho s6 tidn pheiha trong tuong lailicn quan d5n hang h6a va dlch vu da nhan duqc kh6ng phu thuoc vdo viec Nh6m Cong tyda nhan duo. c h6a don cia nhd cung €p hay chLra.

3.12 Try cep thoi vigc phei taTrE cap thoi viec cho nhan viCn dLrEc trlch truoc vao cu6i,m6i ky b5o c6o cho toan b0nguoi lao dong dA lam vigc Ei C6ng ty duqc hon 12 theng cho ddn ngay l+p bing can d6ik6 toAn theo ty E bing m6J nl}a mi,c luong blnh quan thang cho m6i ndm Em viec tlnh d6nngey 31 thdng 12 nem 2OO8 theo Luat Lao dong va cac ven ban huong den c6 liCn quan.M&c luong binh quan th6ng dr)ng d6 tinh kq cAp th6i viec se dLrEc didu chinh vao cu6i m6iky bao c6o theo moc luong binh quan crla sau thang gan nh6t tinh den thdi di6m Ep beoc6o. Tdng hoAc giam trong khoan trich trudc nay ngoai tri, phan thanh toan thuc t6 chongudilao dong se dugc ghi nhan vao bao cao k6tqua ho?t dong kinh doanh hqp nhit.

Khoan trq cep th6i vigc bich truoc nay duo. c sl} dung d6 t€ trq c5p th6i viCc cho ngudi laod6ng khi chem drlt hop ddng lao dong theo Didu 48 cl]a BO luat Lao dong.

3-13 CAc nghia.p vtt beng ngoei eC6c nghiep W phet sinh bing cac don v! tian te khac vdi 6on vi ti6n tC k6 toen crla Nh6mCOng ty (VND) dusc hach todn theo ti gia giao dich thEc 6 vao ngay phat sinh nghiep vutheo nguyen tec sau:

- Nghiep vq hm phAt sinh cdc khoan phai thu duqc h?ch to6n theo ty gi5 mua cia nganhang thuong m?i noi Nh6m COng ty chi dinh kh6ch heng thanh ben;

- Nghiep vu lam phat sinh cec khoan phai tra duqc hach toen theo ti gia b6n crla nganhang thuong m?i noi Nh6m COng ty du ki6n giao dich; va

- Giao dich mua s5m tai sen hoac ce6 khoan chi phi iluqc thanh todn ngay bang ngo?i te(kh6ng qua c6c tai khoen phai td) duoc hach to6n theo I gie mua crla ngan hangthuong m?i noidoanh nghiep thpc hign thanh ban.

Vao ngay k6t th[c ky kd ban nem, cec khoan muc ti6n tC c6 g6c ngo?itC duqc ddnh gi6 laitheo ty gie giao dich thqct6 taingay ola beng can d6i k6 io6n theo nguyCn 6c sau:

- C6c khoan mqc tien te duqc phan bai E tai s6n duqc hach toan theo t, gie mua ciangan heng thuong m?i noi Nh6m Cong ty thudng xuyen c.6 giao dich; va

- Cac khoan muc tiAn tC drrEc phan lo?i la nq phai ha duqc h?ch toen theo ti gi6 b6ncia ngan hang thuong mai noi Nh6m C6ng ty thudng xuyCn c6 giao dich.

T5t cd cic khoin chenh lgch !, gie thuc t6 phdt sinh trong ky va chenh lech do d5nh gid lais6 dt' tian tg co g6c ngoai te cui5i ndm duEc h?ch toan vao b6o cao k6t qua hoat dong kinhdoanh hEp nhat.

3,14 Phen chia lqi nhuan

Lqi nhuan thuAn sau thui: thu nhap doanh nghiCp c6 th6 duEc chia cho cac c6 d6ng sau khidLpqc d?i hoi d6ng c6 d6ng phe duyet va sau khida kich lap c6c quy du phd.g theo Diau lC

cia Nh6m Cong ty va cac quy dinh cia phdp luatViet Nam.

Nh6m C6ng ty kich Ep cec quy du phdng sau ti] lqi nhuan thuan sau thu6 thu nhAp doanhnghiep cia Nh6m C6ng ty theo dB nghi crla Hoi d6ng Quan tri va duo,,c cAc c6 dOng pheduyet t?idai hoid6ng co dong thudng nicn:

> QuY deu tuve ph^t ti6n

Quy nay duqc trlch lap nhlm phuc vu viec m& rong hoat dong hoac deu tu chi6u saucia Nh6m Cong ty.

> QUY khen thu'ng, phoc lEi

Quy nay dugc trlch Ep d6 khen thLrdng, khuy6n khich vat chdt, dem lai lqi ich chungvd nang cao phtc lgicho c6ng nhan viCn.

14

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C6ng ty C6 phAn Anh Duong Vi€t Nam

THUYET MINH BAo CAo TA CH|NH HoP NHATT6pTheo)vao ngay 31 thiing 12 nem2016va cho nam ta chinh ketthuccirng ngdy

B09-DN/HN

3. roM rAr cAc cHiNH sAcH KE ToAN cHo yEu (ti6p theo)

3.15 Ldi tan cd phi6u

Lai co bdn ken c6 phi6u dugc tinh bing cech chia lqi nhuan sau thud thuoc vA c6 d6ng sdhii,u cd phiiiu ph6 thong cia C6ng ty (sau khi da di6u chinh cho vec klch Ep quy khenthudng, ph{c lqi) cho s6 luEng blnh quan gia quy6n cl]a s6 c6 phi6u ph6 thong dang luuhzlnh trong nem.

Lai suy giam tren c6 phiCu duqc tinh b,ng c6ch chia lEi nh0An hoic 16 sau thue phAn b6cho cd d6ng sd hou c6 phi6u ph6 th6ng cda c6ng ty cho s6 luEng blnh quan gia quydn cias5 c6 phi6u ph6 thong dang tuu hanh trong nem va s6 luEng binh quan gia quydn cia c6phi6u ph6 th6nq se duqc phdt hanh trong trudng hqp t6t ce cac c6 phi6u ph6 th6ng tidmneng c6 uc 6ong suy giam ddu duo. c chuyan thanh c6 phi6u ph6 th6ng.

3.16 Ghi nhAn doanh thu

Doanh thu dugc ghi nhan khi Nhom C6ng ty c6 kha neng nhan 6Lrgc cac Pi lch kinh t6 c6th6 x5c dinh duqc mot c6ch chic chin. Doanh thu dLrqc xdc dinh theo gi6 iri hEp ly cia c6ckhoan da thu hoic sC thu duqc sau khi trar di cac khoan chi6t khSu thuong mai, giam gidheng ban va hang b6n bi tre hi. Cac didu kien ghi nhAn cu thE sau dey c0ng phai duEo dep,ng khighi nhan doanh thu:

Doanh thu ben heng

Doanh thu b6n hang duo. c ghi nhan khi cdc rii ro kQng y6u v-a c6c quydn sd h&u hang h6ada dugc chuy6n sang ngudi mua, thEdng la trung vdi thdi dl6m chuy6n giao hang h6a,

Doanh thu cung cep dbh vu

Doanh thu duEc ghi nhan khi hoan thanh viec cung c6p dich v!.I len lal

Doanh thu duqc ghi nhan khitiEn lai ph6t sinh tren co_sa d6n tlch (c6 tlnh d6n lqi toc ma Eisan dem hi) tru khi kha neng thu h6i ticn Ei kh6ng chec chen.

I len cno mue

Thu nhap u tidn cho thue tai sen theo hEp ddng thuC hoat 6ong duqc h?ch toen veo b6oceo k6t qud ho?t dong kinh doanh hqp nh6t theo phuong phap dudng theng trong su6t thdigian cho thu6.

3.17 Beo ceo bQ phAn

[46J bO phan h m6J hEp phan c6 thA x6c dinh riCng biet cr]a Nh6m i6ng ty tham gia vaoviec cung cap cic dich vu lien quan (b0 phan duqc-chia theo hoat dong kinh doanh) hoaccung c5p dich vu trong mot m6i truqng kinh te cu the (b0 phan duqc chia theo khu vqc dialy). M6i mot b0 phan nay chiu rii ro va thu duoJ lqi ich kh6c bigt so vdi cec b0 phan khec.

Hoat dong chinh hien nay cia Nh6m Cong ty la cung c5p cac djch vu van tei hanh khechbeng xe taxiva kinh doanh vAn Ei hanh khdch theo hdp ddng: kinh.doanh dich vu du llch la?

henh noi dia va qu6c te: d?i ly b6n ve may bay va cho thue mat beng. Cec hoat dong kinhdoanh nay cia Nh6m C6ng ty chi y6u dudc thrrc hign trong lSnh th6 Mgt Nam. Ngoai ra,doanh thu cia Nh6m C6ng ty chrl yCu E tir dich vu van Ei hanh khach bang xe taxi. Do d6,Ban T6ng Gidm d6c nhan dinh E Nhom C6ng ty chi co m6J b0 phAn theo ho?t dong kinhdoanh E cung cep cac dich vu van tai hanh khdch bBng xe taxi va khu v'.rc dia ry h ViCtNam. Theo d6, thong tin theo b0 phan s6 khong trlnh bay.

3,18 Thu6

tnue tnu nnap nlen nann

Tai san thud thu nhAp var thue thu nhap phei nop cho nam hign hanh va c6c ndm truOcdugc x6c djnh b5ng s6 tiCn du kien duqc thu hdi tU hoac phai nop cho co quan thu6, duatren cec mrc thud suSt va cdc luat thu6 c6 hieu lqc diln ngay k6tth0c ki' k6 toAn n5m.

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THUYET M NH BAo cAo rAr cHiNH HoP NHAT (ti6prheo)vao ngiiy 31 theng 12 n6m 2016 va cho nem taj ch,nh ket thtc cing ngay

3. T6M TAT cAc cHiNH sAcH KE roAN cHo YEU (ri6p rheo)

BO9.DN/HN

3.18 Thui6 lli6p lheo\

lnue tnu nnap hten nann (iep tneo)

Thu6 thu nhap hien hanh dLrEc qhi nhan vao bao c6o k6t qua ho?t dong kinh doanh hEpnhSt ngo?i tru trudng hqp thu6 thu nhap phat sinh li6n quan d6n mot khoan muc dLrEc ghithing vao v6n chi sA hi?u, trong trudng hqp nay, thuii thu nhap hien hanh c0ng duo. c Ahinhan truc ti6p veo v6n chd sd hiru.

Nh6m COng ty chi duoc bar trir cdc tai sin thue thu nhap hiCn hanh vir thu6 thu nhap hienhanh phai nop khi Nh6m C6ng ty c6 quydn hqp phAp duqc bi trir gioa tai san thui: thunhap hien hanh voi thu6 thu nhap hiCn hanh phai nop va Nh6m C6ng ty du dinh thanh to6nthu6 thu nhap hien hanh phai nop ve tai sdn thu6 thu nhap hiCn hdnh tr6n co so thuAn.

Thu6 thu nhAp hoen biThu6 thu nhap hoan hi aiLroc xac dinh cho c5c khodn chenh lech hm thdi vao ngay k6t thucki k6 to6n n5m giira co sd tinh thu6 thu nhap crla cec tai sdn va nE phdi trd va gie tri ghi s6cia chLing cho muc dich lap bao c6o tai chinh hEp nh6t.

Thu6 ihu nhap hoan hi phaitra duqc ghi nhan cho t5t cd c6c khoen ch6nh lech hm thdichiu thu6. Tai san thu6 thu nhap hoan Ei can duqc ghi nhan cho Lat cA c6c chcnh lech tamth6iduqc khSu tnr. gi6 tri duqt khSu trLr chuyen sa-ng c6c nam sau c0a cac khoiin 16 tinhthu6 va cac khoan uu dai thuS chua s0 dvng, khichic chSn trong tuong laisC c6 thu nhapchiu thue 66 sLl, d'.rng nhti,ng chCnh lech hm thoi duoc khau ku. cec khoin 16 tinh thue vecec uu daithu6 chua sl} dunq nay.

cid trj ghi s6 c0a Ei sen thu6 thu nhap hoen bi phai dLrEc xem x6t lai veo ngay k6t th0c kyk6 to6n ndm va phei g;am gi5 ki ghi s6 cia tai san thud thu nhap hoan lai d6n moc Mo damchdc chSn c6 drl thu-nhaichiu ihu6 cho phep loi ich cua m6i pnan ho6c toan bO tai santhu6 thu nhap hoan hi duEc sir dung. C5c Qi sen thu6 thu nhap hoan hi chua duEc ghinhan rudc day dLrEc xem xet lai vao ngay k6t thUc ky k6 toen nam ve duoc ghi nhan khichSc chdn co dri thu nhAp chiu thuil trong tuong lai dB cd th6 s& dung c6c tai sen thu6 thunhap hoan hichua ghinhan nay.

Tai san thu6 thu nhap hoen hi va thu6 thu nhap hoSn hi phei tre duo. c xec djnh theo thu6suSt dq tlnh s6 5p dung cho nem Ei chinh khi tdi san dugc thu h6i hay nq pnei tre duo. cthanh toan, dqa tren c6c moc thu6 su6t va lu4t thu6 c6 hieu l\rc veo ngay ki:t thlc ki' k6toan nem.

Thu6 thu nhap hoen hiduqc ghi nhan vao b6o cao k6t qud ho?t dong kinh doanh hEp nh5tngoai tnl truong hgp thue thu nhap phat sinh lien quan den mot khoan muc duqc ghi thingvao v6n ch[ sd hii,u. trong trudng hEp nay, thu6 thu nhap hoSn hi cung duqc ghi nhAn tructiep veo v6n chi s& hii,u.

Nh6m COng ty chi duqc bU tru cAc tai san thu6 thu nhap hoen lai ve thu6 thu nhap hoan hi pha,nop khi C6ng ty c6 quyen hqp ph6p duqc bt tru gioa tai sin thu6 thu nhap hien hanh vdi thu6thu nhap hien hanh phai nop vd €c ui san thue thu nhap hoan Ei va thu6 thu nhap-hoan hipheitr6 ney fien quan toi thu6 thu nhap doanh nghicp duqc quan hi bAi cing m6J cd quan thu6d6ivdictrng mOJ iron vi chiu thu6; hoic Nh6m C6ng ty d\r dinh thanh to6n thui: thu nhap hignhanh phai fa va tai sen thu6 thu nhap hien hanh tren co sA thuen ho6c thu h6i Ei sen ddng_ thoivdi viec thanh toan nq phai t€ trong tung ki' tuong lai khi cdc khoan trqng y6u cl]a thu6 thunhap hoan hiphaitra hoac ieisan hu6thu nhap hoen hiduEc thanh to6n hoicthu h6i.

s6 cu6indm

28.893.398 900135 746 211.445

VND

12.155.585.867255.015.147.733

Tl6n matT6n goingan hang

TONG cQNG

16

154.59S.509.945 267 .',170.733.600

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THUYET M NH BAo cAo TA cHiNH HoP NHAT (ri6p rheo)vao lgay -ltralg '. -ra-r. 6,a('ola-r taic'_1 kert-L,ccurgrga/

PHAITHU NGAN HAN cOA KHACH HANG

BO9-DN/HN

s6 cu6i ndn

73.011.571.34613.708.760.98512.786.242.418

VND

s6 deu ndm

56.549.'126.68'114.404.473.383

661.134.6'19

Tinh hinh teng (giam) dq phdng phaithu ngin han kh6 ddi nhu sau:

Phaithu kh6ch hang ding th6 taxiPhaithu taix6 taxiva tiCn thu khech veng laiKhec

rONG c0NG

Du phdng pheithu ngdn h?n kh6 ddi

GA TR! THUAN

Ngin h?nTam ring cho nhan vienThu6 thu nhap ca nhan phaithu taix6 vanhan vi6nPhei thu ve mAy bayKy quy, ky crrEcBeo hi€m xa hoiva bao hi6m y t6 phaithutai xd vA nhan vl6nKh6c

Dii h?nKY quY, ry cuEc

TONG CQNG

DU ph6ng phai thu ngin h?n kh6 d6i

GlA TR!THUAN

99.506.574.749

(1.025.635.606)

98.480.939.143

71.614.734.683

(1.036.321.929)

70,578.412.7 54

50 oau namCorgi Dq phdng h,ch Ep t.ong ndmInl Hoan nhap du phdng hong nam

s6 cu6i ndm

6. PHAr rHu KHAC

Ndm nay

1.036.321.92910.124.575

(20.810.898)

1.025.635.606

VND

NAm tu4c

991.691 860104.298 414(55.668 34s)

1.036.321 929

,t9.584.{73.t59

6.302.009.'157

6.470.155.9123.422.496.2131.71A.201.200

360.856.5481 .310.454.129

1.109.900.000'1.109.900.000

VND

s6 deu ndn

25-725.516.77512.294.194.410

7.547.616.3851.916.066.4791 .426.017 .400

1.O27.654.5631.511.967.138

599.000.000599.900.000

20.694.073.'t59

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18.759.9,t4.908

26.325.4',t6.775

26.325-416.77 5

z. HANG ToN KHo

Hang tdn kho th6 hign c6ng cu, dung cu chua xuSt dirng vao ngay k5t huc ky kE ban nem.

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THUYET NIiNH BAo cAo TAr cHiNH Hop NHAT (tiep theo)vaongay31 thang T2niim2015vacho ndn, taichinh ketthiccungngay

9. TAr sAN c0 D|NH THUE TAI cHiNH

Nguyen gi5:

s6 dau ndmThue moitrong nem

56 cu6i ndm

Gia tri khiu hao loy k6:

s6 d,u nimKhAu hao trong ndm

56 cu6i ndm

Gie tri cdn hi:50 oau nam

s6 cu6i nem

to. TA sAN cODINH vO HiNH

Nguyen gi5:

s6 dau ndmMua mdi trong ndm

s6 cu6inem

Ttong d6:De hao m6n hdt

Gia tr! hao mdn l0y k6:

s6 dau namHao mdn kong nem

56 cu6i nem

Gie t]i cdn l?i:

56 dau nam

s6 cuiii nem

,t1. cHr PHixAyDUNG coBAN DODANG

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VND

PhLpng fien van Ei

264 .259.999 .95232.8'18.181.800

297.078.181.752

41.747.915.69834.369 .842.104

76.117.757.8A2

222.512.0U .254

220.960.423.95A

VND

Phen nin mey ffnh

1.2'18.289.000212.932.000

1.431.221.000

1.168.289.000

1.171.066.77193.790.485

1 .264.857 .256

166.363.744

s6 cu6i nem

23 .993 629 .A7 4

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s6 deu nan

24.605 .672.7 30PhLrono ti6n van tei

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BO9-DN/HN

42. cHr PHiTRA TRrloc

Ngin hanBao hi6m vat ch6t xePhi bao hi dudng b0C6ng cu, dung cu dang dingKhac

Dai h?nTidn thu6 v5n phdng tr6 trudcC6ng cu, dqng cu dang dirngChi phi nang cap, cai t?o ven phdngPhi bao trl dudng b0Khac

ToNG CQNG

13. THUE vA cAc KHoAN PHA| NoP NHA NuOc

s6 cu6i nen

24.433.89't.95815.834.580.2734.652.949.000

989.280.7022.957.081.983

79.399.196,43353.766.654.25622.166 .437 .834

2.137.474.O4758.041.000

1.270.589.336

VND

27 .044.7 68.49112.361.938.2775.032.O57.415

705.140.8758.S49.63'1.924

93.'t67.623.6,1855.078.036.07235.0'14.135.084

1.827.511.442103.945.000

'1.143.995.610

103.833.088,391 120.218.392.139

ThuC gie tr!gia Englnue tnu nn?pdoanh nghiCplhue Ihu nh?pce nhanKhac

TONG cQNG

Gientong nem

(257 .625.048.337)

(87.449.294.204\

(11.703.098.138)(55.379.006)

p!q!z?419.99!I

VND

s6 cu6i nan

25.069 .122.797

23 .7 89 .238.442

I .344 .471 .891

sd ddu nam50 pnat nQp

trcng nen

60.3'14.514.379 354.761.138.396

25. 52A.820.932 257. 1 65.350.202

26.7a7.011.073 U.491.521.533

7.998.682.374 13.048.887.655- 55.379.006

14. PHAI TRA NGAN HAN KHAC

58.202.833.090

VND

50 qau nam

68.466.752.000

'15.798.385.046

3.87'1.356.8863.84'1.616.5433.143.204.157

C6 turc pheihaThi tao cia H6i 6dno Ouan tri veBan ki6m soetLei vavBeo hi6m vai ch5t xe

Khec

TONG GQNG

sd cu6i nen

69.187.410.000

12.179.108.9144.553.163.055

s68.166.9122.587.A2A.937

20

89.475.677.818 95.121.314.632

COng ty C6 phAn Anh Duong Vi6t Nam

THUYET MINH BAO CAO TAI CH|NH HOP NHAT (t 6P ihEO)vao ngay 31 thang 12 n6m 20T6 va cho ndm taichinh kei thirc cing ngay

BO9 DN/HN

15. PHAITRA DAI HAN KHAC

Nhan ky quy ti tai x6 taxiNhan hi qui tar khAch hangD\.r phdng trq c5p thoiviecNhan ky quy tidn cho thue mat bang

TONG CQNG

vaY vA Nq rHuE TAr cHiNH DAr HAN

Vay dai han tU cac ngan hang (,ThuC teichinh (,,

TONG CONG

Trong d6:Vay va nqdai han d6n han te

+ Vay tu cac ngan heng+ No thue hi chlnh

Vay vd nq dei han+ Vay tt cec ngen heng+ Nq thuc tdi chinh

181.606.570.084 176.438.663.547

s6 cu6i ndm

124.398.339.60444.115.313.471'11.592.857.009

'1.500.000.000

VND

127.385.154.50037.553.509.047'10.000.000.000

1.500.000.000

't 6.

s6 cudi nan

1 .058.283.929.591'1 13.284.309.610

VND

s6 deu ndn

140.958 276.968

1.'171.568.239.201 896.39'1.65'1.788

Tinh hlnh tSng giem cdc khoAn vay va nq thu6 t2ri chinh trong nem nhlr sau:

56 deu ndn Tengtong nem OAtetongndm

487.993.371.062431.169.646.479

683.574.868.139627.114.283.112

56.460 585.027

351.449 634 341304.493.215 2A9

5A 956.419 132544.942.417 447454.944159.611

94.441.857.836

VND

Sd cu6i nen

1.058.283.929.591

1'13.284.309.6'10

Vay nganhangNq thueEichinh

TONGcQNG

7 55.433.374.820 675.266.600.000

140.958.276.968 25.270.000.000

896.391.65{.788 700.536.600.000

IZZZ.+rA.OtS.ZZSj

(52.943.967.358)

(425.360.012.587) 1.171 .568.239.201

21

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Cdng ty C6 ph6n Anh Duong Vi6t Nam B0e,DN/HN

THUYET r\,1rNH BAo cAo rA cHjNH Hop NHAT (ti6p theo)vao ngay 31 thiing 12 nan 20i5 va cho ndm tai chinh k6t thirc cirng ngdy

a7. voN cHU sc/ Huu (ti6p rheo)

17.2 Cec giao dich vA v6n voi cec chi sd htlu ve phan ph6i c6tttc, tqi nhuan

VND

NAn tu'c

v6n cd phin ate phet hahh

s6 deu namTeng trong n5m

s6 cu6i nem

cA ttrc

Cd tLrc de c6no b6Cd tuc d5 tra

-

173 cA phi6u

678.591.920.000 678.591.920.000

Nam nay

678.591.920.000 565.495.160.000113.096.760 000

135.718.384.000134 .997 .726.000

'135.718.384.000124.173.945.000

c6 phii6u aruqc ph6pphathanh 67.859.192 678.s91.920.000 67.859.192 678.591.920.000

cia fiVND

s6 tLsnsc6 phi6u

Gie uVND

50 tLfdngcd phi6u

CO phiiiu da phat hanhCd phi6u da.phat hanh vedlqc g5p von day dA

C6 phi6u ph6 th6ns 67.859.192 678.591.920.000 67.859.192

C6 phiiiu atang luu henhC6 phi5u ph6 th6ng 67.859.192 678.591.920.000 67.859j92

171 Lei tan cd phi6u

678.591.920.000

678.591.920.000

LEi nhuan thuan sau thu6 phan b6 cho c6 d6ngsd hii,u c6 phieu ph6 th6nq (YND)Di6u chinh giam do trich quy khen thuang,phUc lqi (YND,Lgi nhuan thuen sau ihu6 phan bA cho c6 dongsd hiiu c6 phi6u ph6 th6ng dE tinh l5i co bantren c6 phi6u (YND)s6luqng c6 phi6u ph6 th6ng luu hanhbinh quan

Lai hcn c6 phi6u (YND)Lei co ben ve Ei suy giAm

NAm nay

309.476.4S0.888

(42.289.491 .322\

267.'186.999.566

67.859.'192

Ndm tnroc

326.856.004.961

(44.516.028.679)

282.339.976.282

67.859.192

Kh6ng c6 c6 phi6u ph6 th6n9 tiEm tang suy giam nao veo ngay k6tthic ky k6 toen

4.161

n;m.

L-)t_-J55L-)55!,5$F=,!,L+-ll,5,5,5,L--I=Ja=rq

=aJ

Cdng ty C6 phSn Anh Duong Vi6t Nam

THUYET MINH BAo CAc TAI CHiNH HoP NHAT (ti6p theo)vao r gav 3 r1"r g 2 -r'1 20 6 /a cho nam tai c_'_r k6r rlLc cu_g rga/

BO9-DN/HN

DOANH THU

18.1 Doanh thu thuen vA bAn heng vd cung c6p dlch vu

Nem nay

4.519.529.627 635

VND

Nem trudc

4 .252.163.7 89 .640Doanh thu thu,n

Trong d6:Doanh thu cung cdp dich vu ven Gihenh khech bing tatiDoanh thu ti] ben bit d)ng sdn deu tuKhAc

18.2 Doanh thu hoAt atAng 6i chinh

4.352.991.391.42414.476.618.182

152.061.618.029

Nem nay

4.291 .526.5896.446.128

4.234.240.129.456

17.923 660 184

VND

Nem tuOc

9.403.824 80414134 A76

L5i ridn goiKhec

ToNG coNG

19. GrA voN HANG BAN vA DlcH vrJ cuNG cAp

Gia v6n dich vU van Ei henh khAch bang taxiGia v6n b5t dong san dau tuKhAc

TONG CONG

20- cHr PHITA cHiNH

Chi phi leivayKhac

T0NG cqNG

8.297.972.717 9.417.958.880

i

J

U

naj\

Nem nay

3.737.938.386.7138.490.900.000

127.232.340.275

VND

Nem tudc

3.590.554.031.220

17 032750 213

3.873.661.626.988 3.607.586.781.433

Nen nay

81 .264.244.6511.151.244

. VND

Ndm tnr,c

70.995.059.1231.322.609

26

81.26s.39s.895 70.996.381.732

L-)t_LJ-l5tL--.f,SJL-.D5!J!,l,5!,L-J5hI,l,L-u5,FD555555bS

COng ty C6 ph6n Anh Duong Vi6t Nam

THUYET M|NH BAo cAo TA cHiNH Hop NHAT (tiep theo)vdo.gay 31 therg 12 nanr 2016 va cho nem taichinh k6tthiccirng ngay

21. cHr pHi BAN HANG vA cHt pHi ouAN LV DoANH NGHtEp

BO9.DN/HN

Chi phi bAn hangChi phi nhan vi6nChi phl dich vu mua ngoaiChi phl khe'r haoKhec

Chi phi quan ly doanh nghiepChi phi nhan viCnChi phi dich vu mua ngoaiChi phi khSu hao va hao mdnKhac

TONG CQNG

22. rHU NHAP KHACvA cHr PHi KHAG

Thu nhap khecL6i tU thanh lY tai san c6 dinhKhdc

Chi phi khicKh6c

LoI NHUAN KHAG

cHr PHi K|NH DoANH THEo YEU 16

Chiphi nhen c6ngChiphi nguy6n nhien lieuChi phl khau hao va hao mdnOhuyat ninh s6 8, I ve 1o)Chi phi dich vu mua ngoeiKhac

rONG coNG

Nen nay

216.940-278.492101 .253.490 .114102.125.897.068

13.560 891 310

13,t.140.620.5s873.076.091.84937.618.012.643

5.857.311.43914.589 .204.627

VND

Nen tru/oc

189.320.808.70994.360.497.86681.539.918.417

2.833.34813.417.559.078

't 10.591.506.22s67.601.958.61526.034.020.933

1.114.410.2901s.841.1'16.387

348.080,899.0s0 299.912,3't 4 .934

Nem nay

172.338.0{3.268149.034.820.68623.303.192.582

(359.790.927)(359.790.927)

171 ,978,222.341

VND

Nan trubc

145.17 2.144.920ft2 246 815 691

2.965 308 226

\2',12.994.816)(212 994 816)

'144.959.190.104

.\

.{

Nem nay

2.391 .839.7 17 .7 48'1.019.'148.158.'130

5'15.834.605.044208.925.046.331

85.994.998.785

VND

Ndm trcOc

2.155.373.447.1881.054.945.225.730

456.446.087.873176.55A.777.06564.175.558.51'1

27

4.221.742.526.038 3.907.499.096.367

C6ng ty C6 phAn Anh Duong Vi6t Nam

TIJ.ET M NH BFO C:O -: C.I \F HQP NHA- ILI6p lheo]vao 19ay 3l t-a rg 2 -e _2116,ac-o1artaicr'^rldrtlLccu'gnga/

24. THUE THU NHAP DoANH NGHIEP

Nh6m.C6ng ty co nghia vU nop thu6 thu nh4p doanh ngh ep (thLr6 "TNDN) voi mLlc thu6suat beng 20% thu nhap ch u thu6 (2015:22%).

Cac bao cao thu6 cLla Cdng ry va cbng ty con s6 ch u su ki6m tra cia.co quan thu6. Do viecap dung luat va cac qu d nh ve thue c6 the duqc gial thjch theo nhidu cach khac nhau, s6thue duqc trlnh bay tren cac beo c6o tai chinh hop nhet c6 th6 s6 bi thay d6i theo quy5tdlnh cu6icing cia co quan thue.

24.1 Chi phithu6 TNDN

BO9.DN/HN

Nem nay

84.436.851.533

54.670.000

VND

Ndn truOc

99.505.579.9'14

93.778.300

Thu6 TNDN hign hanhoidu chinh chiphi thu6 TNDN hich thi6utrong nh0ng nem tru6c

chi phi thu6 TNDN hien hanhLgi ich thu6 TNDN hoan lai

TONG CONG

tong tEr nhuan ke toan truoc thue

Thu6 TNDN theo thu6 su6t 20ol.(nAm 2015: 22o/"\

Cec khoen ddu chinh Eno:oiCu chinh thu6 TND-N trtch thi6u trongnh[ino n5m tru6cunr pnr khong duqc Khau truAnh huang crla chCnh lech thu6 su6t

chi phi thuii TNDN

.2 Thu6TNDN hiCn hehh

Duoi day la d6i chi6u chi pht thu6 TNDN va kdt qua crla lqi nhuan k6 to6n truoc thud nhanvoithu6 suet thu6 TNDN:

84.491.521.533(318.571.402)

84.172.950.131

99.599.358.2'14(s00.000.000)

98.699.358.2t4

Nem nay

396.797.S00.760

79.359.580.152

54.670.0004.758.699.979

VND

Nem tuttc

428.045.460 .525

94.170 001.316

93.778.3004.235 .574.598

200.000.000

44.172.950-131 98.699.358.214

Thue TNDN hien hdnh phai tra duqc xac dinh dLra ten thu nhap chiu thu6 cia nam hienhanh. Thu nhap chlu thu6 cLla Nh6m C6ng ty kh6c voi lqi nhlan duoc bao c6o trong baocao ket qua hoet dong knh doanh hqp nhet vi thu nhap chiu thu6 kh6ng bao qdm c6chhoen muc thu nhAp ch u thue hay chi phi drroc khau trtr cho mu-c dich tlnh thu6 trong cecnam khdc va c[ng hhong bao gdm cec khoan muc kh6ng pha] chiu thu6 hay kh6ng duqckhdu trir cho muc dt6h t'nh thu6. Thue TNDN hien hanh pha ra cia Nhom Cdnq ty atuoctill^ tl^eo thu6 s-it dA ban harh den ngiy <6t rhuc ki \e loar ram.

28

Ll_,1L"'-JIL"l--,IL"-JL-L-;lt_'r--- I!;L'-D,Lr-- Il:H;L-irS,rf'-i,Lfrf.t-ui,-,L-,5L-,5L7t=,L--,555F-,5S,

C6ng ty C6 phAn Anh Duong Vi6t Nam

THUYET N4rNH BAo cAo rA cHiNH Hop NHAT (uep theo)vaorqi/31l'a'g 2-a 20 6.acro1ar Ur ch'n" .6t rhJc cirg ngay

BO9-DN/HN

THUE THU NHAP DOANH NGHIEP (ti6P thEO)

24.3 Thud TNDN hoen hi

Nh6m C6ng ty de ghi nhan tai s,n thue thu nhap hoan lai v6i b 5n d6ng trong nem bao c,ova nAm trLroc nhu sau

Beng cen d6i k6 ben hdp nhet

, VND

Bao ceo k6t que hoAt d1ngkinh doanh hW nh1t

NAm nay Ndm truOc

crAo DlcH vor BEN L|EN ouAN

Thu nhAp cla cac thenh vien cia H6i ddng Quen fi ve Ban T6ng Giem d6c

s6 cu6i nen s6 deu nam

2 318.571.442 2 000.000 000DtP phdng hE capth6i viec

Luong ve thudng

Dudi I nemlLrlden5nam

ToNG coNG

318.571.402 900.000.000

Nam nay

4.284.190.000

VND

Nem tu6c

4.261.990.000

cAM KET THUE HoAT DONG

Nh6m C6ng ty hien dang thue mot s6 ven phdng va xudng soa ch0a xe theo hop d6ngthue hoat dong. Vao ngay 31 thang '12 n6m 2016, c6c khoan thanh to6n tidn thue t6ithi6uphai ba trong tuong laitheo hqp ddng thue hoAt dong dugc trinh bay nhu sau:

s6 cu6i ndm

4.918.069.5885.451.376.532

VND

4.491 .037 .3126.356.439.7 44

10.369.446,120 10.447 -477 .056

29

Cong ty CO phan Anh Duong Vi6t Nam

TFL)lt\,ltN. BAo -ao -c Cl NH HOp N-lAt \uep rheolvaorga, 3 tl"ng 2ra-r20l6 /ac_o1a-r tatc'" llertlLccu-grga/

27. cAc su K|EN PHAT stNH sAU NGAY KET THUC KY Ke ToAN NAM

Khong co sr < e1 kong ydu rio phdt s,nh sau rgay ket thLicduoc drdu c rir' hay tr:rh oiy t'ong bao cao tai cl_inr hop nha

BO9.DN/HN

--4/k/'---/z--

0OHG rYCO PHAN

lNrr r)ri,Nc

Thei Thi Mong TuydnNgudi lap

Ngay 27 th6ng 3 nam 2017

Deng Hoang SangK6 toan trudng

DSng Thi Lan.PhLrongTdng Gi6m d6c

LL--tL'LJr-., rL--,2L-,4L-;r-Lt--'.4L-ELL--l

s-t:H;!,i,f,z-E!,Ll-.',t-'i.zr-)

i;=}L-Dl,L--,st_-',-.-D

=t!,-,-,L+)L-4

.

30