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C6Ng tY: C6NG TY CO PHAN KV THUAT VA OrO rNtTOr.VG LONGMd chimg khoiin: HTLDia chi trq sd chinh: L6 46,Dulng 3, KCN TAn T4o, eu4n Binh ran, TP.HCMDiQn thoai: 08 3 754 3188Fax: 08 3 754 3189Ngucri thuc hiOn c6ng b5 th6ng tin: Lfl Thi rhanh phucrngDia chi: LO 46,Dudng 3, KCN T0n T4o, euan Binh TAn, TP.HCMDiQn tho4i (di dQng, co quan, nhd riOng): 08 3 754 3188Fax: 08 3 7543189Lo4i th6ng tin c6ng b6 ! 2a gidz72 giit ! u6t thuongn theo yOu cAu inh ki:

N6i dung th6ng lin c6ng b6: todn vdn B5o c6o tdi chinh gita nien d9 06 th6ng dAucta n[m tdi chinh kOt thtrc ngdy 31 th6ng 12 ndm 2014.

Thdng tin ndy dd. dugc c6ng ngdy1410812014 t4i duong d6n: , ciracdng ty.

Chung t6i xin.cam ktit c6c th6ng tin c6ng b6 tron <ldy ld dring sg that vd hodn todnchiu triich nhiQm tru6c phrip lu4t v0 n6i dung cric th6ng tin da"c6ng b6.

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TRl./Oi.fC LONG

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MUC LUC

1. Mgc lgc

2. 86o c6o cria HQi ddng quin tri

3. B6o c6o ki6m tofn tIQc l$p

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^t r^Lo oong 56 ti6n (VND) ri re (%)Sumitomo Corporation

Bi Nguy6n Thi KiAu Di6mChairatchakarn (BangKok) Co., LTD6ng La Vdn Trudng Son

Bd La Thi Thanh Phucrng

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20.444.430.000

20.254.310.000

14.400.000.000

l3.l13.450.000701 .200.000

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25,56

25,32

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16,39

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Try sd ho4t clQng

Dia chiDiQn thoai

Fax

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L6 46,tludmg s6 3, Khu c6ng nghigp Tdn T4o, qufn Binh Tdn, TP. Hd Chi Minh.(84-8) 37s4 3188(84-8) 37s4 3189

030 I 3 84695

Dia chi

Chi nhrinh Vinh Long L6 lA, lB, A1l, A12 Khu c6ng nghiQp Binh Minh, Thi xd Binh Minh,tinh Vinh LonE.,

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c6ne w cd pxAnr rY rnuAr vA 6 16 rnrJdNG LoNGBAo cAo cun nQr obr'rc qunlrrr: (ti6p theo)

Tfgng ki, 99lq ? 9a gnl nhdn khoin thu nhAp kh6c. bao gdm thuolg rloanh so mua hang vi tien h5 trq

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c6nc w cd pxArrr r? rnuAr vA o 16 rnUsNG LoNGaAo cAo cOe nQr o6ruc qunru in1 (ti6p theo)

Ki6m toin vi6nC6ng ty. TNHH Ki6m to6n vd Tu v6n eAC dd chroc chi dinh so6t xdt B6o c6o tdi chinh gita ni6n dQ 6th6ng ilAu cta nlm tAi chinh k€t tnric ngdy 31 th6ng tZ n6m 2014.

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. lap 86o c6o tii chinh gita ni6n d0 tren co sd hopt dQng li6n tuc tnr truong hqp kh6ng th€ gin dinhr[ng Cdng ty sd ti€p tgc hoat <lQng li6n tuc.

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Ngdy 14 th6ng 8 ndm20l4

AeLCcdNc ry nuu rdu roAN vA rUv{N lccA&C AUDITING AND CONSULTING CO.. LTD.

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chinh gifta ni6n do theo Chu6n muc ki6m todn Vietc6ng t6c soiit xet phdi lap kti hoach vd thuc hiQn d6a ni6n clQ kh6ng con chua clpg nhD'ng sai s6t trong

ro d' qucph6n tich tr6n nhfng th6ng tin tdi chinh; c6ng t6c ndy t6cki€m torin. Chring t6i kh6ng thuc hi6n c6ng viQc ki6m

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B1o crlg <Iuo-c lflp bdng ti6ng Viet vd tii5ng Anh c6 giri trj nhu nhau. B6n tiiSng Vi6t ld b6n g6c khi cAnddi chi6u.

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sANc cAN oor KE ToAN GrtrA Nr6N oo(Dang ddy ttri)

Tgi ngiry 30 thfng 06 nlm 2014

TAI SAN

a- rArsAxxcANHAN

I. Ti6n vA cdc kho6n tuong ttuong ti6nl. TiAn

2. C6c khoan tuong tluong ti6n

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l. DAu tu ngan nart

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2. Tri trudc cho ngudi briLn

3. Phii thu n6i bQ

4. Ph6i thu theo ti6n dd kii hoach hqp d6ng xdy dpg5. C6c khoan phdi thu kh6c

6. DU phdng c6c khoan phdi thu kh6 ddi

IV. Hlrng tdn kho

1. Hdng t6n kho

2. Dy phdng gidm gi6 hdng t6n kho

V. Tdi s6n ngin h4n kh6c

1. Chi phi trd trudc ng6n h4n

2. Thui5 gi6 tri gia tdng duq c kh6u trir3. Thui5 vd c6c khoan k1r6c phdi thu Nhi nudc

4. Giao dich mua biin laitrrii philiu Chfnh pht5. Tdi sdn ngin han khdc

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NGUON VON

A - Nq PHAI TRA

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phuong ph6p <luong thing trong 05 ndm.

Chi phf tli vayChi phi di vay dugc ghi nhin vdo chi phi khi ph6t sinh. Truong hqp chi phi di vay li6n quan trycti€p diin viQc dAu tu x6y dpng ho4c s6.n xuAt tai sAn do dang cAn c6 mQt thoi gian thi ddi(tr€n 12

th.ing) d€ c6 th6 dua vdo sri dpng theo mgc <lich clinh truoc hoic b6n thi chi phi ili vay niy ctugcv6n h6a.

D5i v6i c6c chung trong d6 c6 pc clfch dAu tu xdy dgng hoflc sAnxu6t tdi sdn phi di vay v6n h6a theo fj' lQ vdn h6a <t6i uOi

"tri pt i

lUy kti binh ph6t sinh cho viQc . g co ban hoflc sdn xu6t tdi s6n 116.

T! l9 v6n h6a clugc tinh theo t'Ji lg lei su6t binh quAn gia quy€n cria c6c khodn vay chua tri trongkj', ngo4i tru c6c khoin vay ri6ng biQt phpc vp cho muc tlich hinh thanh mQt tdi sin cg th€.

Chi phi tri tru6c dii h4nCdng cy, dyng c1t

C6c c6ng cg, dtrng cp cl6 tlua vdo su dpng tlugc phdn b6 vdo chi phi theo phuong ph6p <lucrngthdng voi thdi gian phdn bd t6i ila 3 ndm.

Chi phi trd trnirc ddi hgn khdcChi phi tre tru6c dii hqn kh6c duo. c phdn b6 vdo chi phi theo phuong ph6p duong thing v6i thdigian phdn bO ttry thuQc vAo thdi gian sri dung hfu ich cfra tirng loai chi phi.

Chi phf phii triChi phi phdi tr6 tlugc ghi nhan dUa tr6n c6c u6c tfnh hqp ly'v€ sfi ti6n phdi tri cho c6c hang h6a,dich vU tl6 sri dr,rng.

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10.

c6ne ry cd IHAN rcY rxu4r vA o 16 rnUdNG LoNGDia chi: LO s6 46 duong sO 3, Khu cdng nghiQp Tdn T4o, qudn Binh T6n, Tp. H6 Chi MinhBAo cAo TAI cHiNH GIUA NIEN DO

o dQng c6 ldm vigc tpi C0ng ty ru 12

v6i mfc c g llzthilngluong cQng phpk6 trudc t th6i viQc cho 0l n6m ldm

vi0c.

Theo Luft bio hi6m xd hQi, kti tu ngdy 0l ththAt nghiQp do co quan Bio hi6m *f tEi Vigtluong co bdn cria ngudi lao tlQng ho{c 20 ldn mtrong tirng thdi lcy. V6i vi6c 6p dpng cn6 Og baoth6i viQc cho thoi gian lirm viQc ctia ngudi lao dQng tir ngdy 0l thing 0l nim 2009.

Mric trich qul dU phong trq c6p thdi vi6c ldtlzthing luong cQng phy c6p luong (n6u c6) ctiath6ng cu6i cirng trong ki, kc toan cho 0l ndm lim viQc vd rlugc h4ch to6n vdo chi phi.

T[ng, giim sti du quy du phdng trq c6p th6i viQc duo. c ghi nhdn vdo chi phi quan lf doanh nghiQptrong kj,.

Ngudn v6n kinh doanhNgu6n v6n kinh doanh cta Cdng ty chi c6 v6n <lAu tu cria chri sd htu vA tluo, c ghi nh4n theo s6thgc t€ tld cl6u tu cta cdc cd cl6ng.

c6 trcCO tuc elugc ghi nh6n li ng phdi tra khi <lugc c6ng b6.

Trich lfp cric qu!C6c qu! tlugc trich l4p theo Ngh!quy{it Dai hQi ddng c6 tl6ng hdng ndm.

ThuS thu nhip doanh nghiQpChi phi thu6 thu nh4p doanh nghiQp bao g6m thu6 thu nhap hiQn hinh vd thu6 thu nhAp hodn lai.

Thud thu nhQp hipn hdnhThuti thu nhap hiQn hdnh ld khodn thutf clugc tinh dua tr6n thu nhAp tinh thu6. Thu nhap tinh thui5ch€nh lQch so v6i lqi nhu{n k6 to6n li do cli6u chinh c6c khoan ch6nh lQch tgm thdi gita thu6 vdk6 tor[n, c6c chi phi khOng

$u-o. c trt cfing nhu di6u chinh c6c khoin thu nhfp kh6ng phdi chiu thuti

vd c6c khodin 16 tlugc chuy6n.

Thud thu nhQp hodn lgiThuiS thu nh4p hoin lai ld khoan thui5 thu nh4p doanh nghiQp sE phdi n6p hoic sO clugc hoan l4i doch6nh lQch t4m thoi gitra gi6 tri ghi s6 crla tdi sAn vd ng phAi trd cho muc tlich 86o c6o tii chinhvd c6c gi6 trl ding cho mgc tlfch thu6. Thu6 thu nh{p hodn lpi phdi tri clugc ghi nhdn cho t6t cdc6c khoin ch6nh lQch tgm thdi chiu thu.s. Tei sin thu6 thu nhfp hodn lqi chi clugc ghi nhdn khich6c chin trong tuong lai s€ c6 lgi nhufln tfnh thuii dii st dpng nhtng ch€nh lQch t4m thoi tlu-o. ckhdu trir ndy.

Gi6 tri ghi s6 cria tdi sdn thu6 thu nhQp doanh nghiQp hodn lai dugc xem xdt l4i vdo ngdy ktit thricn6m tdi chinh vd s€ dug.c ghi giim d6n mr?c tl m bdo chic ch6n c6 tlfr lgi nhuqn tfnh thu6 choph6p lqi ich cta m6t phdn hof,c todn b0 tdi sdn thu6 thu nhfp hodn lpi tlugc sri dung. C6c tii sdnthut5 thu nh4p doanh nghiQp hodn l4i chua duo. c ttAy ilugc xem x6t lpivdo ngdy ktitthric ndm tai chinh vd du-o. c ghi nhfln khi ch6c c nhufln tinh thui5 tl6 c6 th€ sri dpngcr[c tdi sdn thu6 thu nhpp hodn l4i chua ghi nh4n ndy.

11.

12.

13.

14.

TRACH

xreu t\te

c6ne rv c6 pnfn r? rnudr vA 6 16 rnrJdNG LoNGDla chi: L6 s6 46 dulng s6 3, Khu cOng nghiQp Tdn T4o, quqn Binh r6n, Tp. uo ctri uintreAo cAo rar cHixu crun N$u oQ6 th6ng dAu cria nbm tdi chinh kiit thric ngdy 3l th6ng t2 n6m20t4

minh Bdo c6o tli chinh giira ni€n dQ (ti6p theo)

e

I

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Tdi sAn thuti thu nhAp hodn l?i vd thu6 thu nhdp hodn lai phii trd duoc x6c clinh theo thut5 sudt dU

15. C6c gC6c s ai tQ ttuo. c chuy6n d6i theo ty. gi|tqingdy phit sinh giao dich. Sddu c ti ngoai t6 cuOi t"y cluoc qui d6i theo W eiiipi ngdy t6t tfrtc f"y t6to6n.

Ch6nh lpch tj' gi6 ph6t sinh o dich bing ngoai tO cria c6c khoin mpc ti€n t6 c6g6c ngoai tQ vi ch6nh lgch lai c6c khoin muc tidn tQ c6 gtic ngoai t6 cuOi t"ysau khi bi tru ch6nh lQch t gidm duoc ghi nhfn vdo doanh thu hopt dQng taichinh hodc chi phi tdi chinh.

Ty gifr st dung d€ qui dOi c6c giao dich ph6t sinh bing ngoai tC le fi gi6 thsc tii tai thdi diem ph6tsinh giao dich. cria ngdn hang thuong mpi ncri.Cdngty c6 giao dich ph6t sinh. Tj' gi6 st dgng d6danh gi6 lpi sti du c6c khoan muc tiirn tQ c6 g5c ngoai tQ

"u5i ty Id ry gi6 rnuu ueo .Ua ng6n liang

thuong m4i ho{c ti, gi6 mua vdo binh quin cta c6c ngdn hdng thuong m4i noi C6ng ty md tdikhoan c6ng b6 t4i ngdy ttit ttlic lc! k6 to6n.

ry si6 sri dpng d€ qui eoi tai thoi tti€m ngdy: tor,,f,],l1!r; 3l.il3WBtr3B

ro vd lgi f ec so htucho nguoi on t6n taito6n tiOn, hoflc khd

nbng hdng b6n bi tri l4i.

6ng cdn nh[Trg yiSu td khdng chic chin d6ng k6kdm theo. Truong hgp dich vU tlugc thUc hi€nfn cln cf vdo f lQ dich vp hodn thanh t4i ngdy

Tiin tiiiTi6n lAi clugc ghi nhdn h6n co sd thoi gian vd ldi su6t thUc ti5 tune kl.

Tiri srin tii chinhPhdn logi tdi sdn tdi chfnhViQc phdn lo4i cric tdi php th sdn tdi chinhvd clugc quy6t tlinh t4 hdn ba g ty gdm c6cnh6m: c6c khodn tl6u t dv rISo

c6c tii sdn tdi chinh phi ph6i sinh v6i cic khodnct6o h3n cO Apn md Cdng ty c6 y rtinh vd c6 khi

3NQ|lHtitl|

ciN vl

i&/-T.P t

t7.

c6r,rc rv cd pxhr,r rY rnuAr vA 6 16 rnUoNG LoNGDia chi: Lo s6 46 duong s6 3, Khu c6ng nghiQp T6n T4o, qugn Binh r6n, Tp. gd cni vintrEAO CAo TAI CHINH crCrn NmN oO

Cdc khodn cho vay vd phdi thuC6c khoin cho vay vd phdi thu ld c6c tai sdn taichinh phi phrli sinh voi c6c khofur thanh toen c6dinh ho4c c6 th6 x6c rlinh vd kh6ng dusc ni6n y6t trCn thi trucrng.

Gid tri ghi sd ban rtiu crta fii sdn tdi chfnhCLc dimg ghi.nhfln t4i ngiy b6n. Tgi thoi diiimghj heo gi6 g5c cdng caJc-tri phf ph6t sinh kh6cli6n nh d6.

18. Ng phii tri tiri chinh vi cdng cg vdn chri s& hiiuC6c c6ng cg tdi chinh tlugc phdn lo4i ld ng phii tri tai chinh hoflc cdng cg v5n chri so htu tai thoidi6m ghi nhin ban dAu phi hqp v6i b6n chdt vi clinh nghia cria ng phdi tri tai chinh vd c6ng cpvdn chi sd htu.

No phdi trd tdi chfnhVipc phdn loai c6c khoin no tai chfnh phg thuQc vio bin ch6t vd mgc rlich cria khodn no tai chinhy1 ttuoc quy6t dinh tai thoi di€m ghi nttan ban dAu. Nq phdi rA tai chinh cria C6ng ry g6m c6c c6ckhodn phdi trd ngudi b6n, vay vd ng, c6c khoin phii tra kh6c.

T4i thcri di6m ghi nhin lAn clAu, c6c khoin nq phdi hA tdi chfnh tlugc ghi nhin ban clAu theo gi6gdc trir c6c chi phi ph6t sinh kh6c li6n quan trpc ti6p d6n ng phdi fd tai chfnh 116.

Gi6 tri phdn bd g gi6 tri ghi nhan ban dAu cta ng phdi tr6 tai chinh tru rli c6ckhodn hodn trA c6c kho6n phAn b6 lfry ki5 tfnh theo phuong ph6p lei suAt thgct.i ctia phAn ch€ ghi nhan ba tliu va gia tr! ct6o h4n, trir di-c6c khoan giim tru(trqc titip hoflc th6ng qua viQc sfr dung m6t tAi khoAn dg fhdng; do gidm gi|triho[c do ki6ng thCthu hdi.

inh torin gi6 tri phen bd cria mQt ho4c mQt nh6m nochi phi lli trong kj, c6 li6n quan. L6i su6t thUc tti ldchi trd ho4c nhgn duo. c trong tuong lai nong su6tgiin hon, n6u can thi6t, trd uA gia tri. ghi so nien tal

thudn cta no phAi trd tdi chinh.

COng c1r viin chrt s0 hftuC6ng cu v6n chri sd hiru ld hqp d6ng chung t6 tlugc nhrng lgi ich cdn l4i uA tdi san crla C6ng tysau khi trtr tli todn b6 nghia vu.

19. Bi trt cric cdng cg tiri chinhC6c tii sdn tdi chinh vd ng phdi tre tdi chinh chi clugc btr tru vdi nhau vd trinh bdy gi6 tri thuAntrOn Bing cdn tl6i k6 torin khi vd chi khi C6ng ry:

o C6 quy€n hqp ph6p dC bn tru gi6 tri 116 <fuoc ghi nhfn; vd

. C6 dy dinh.thanh to6n h6n co so thuAn ho[c ghi nhin tdi san vd thanh to6n no ph6i trd cingm6t thdi cli6m.

\TY\rtJu H{

TU VI

c,I

c6r,rc w cd pxhn rY rnuAr vi o rO rnUdNG LoNGDfa chi: LO s6 46 dudng s6 3, Khu c6ng nghiQp Tdn T4o, qufn Binh Tan, Tp. H6 Chi MinhsAo cAo rer cnimr crue NnN o06 thang ttAu cria ndm tdi chinh kiSt thric ngdy 3l rhring t2 n6m 2014Bin thuy6t minh B6o c6o tii chfnh giira ni6n rtQ (ti6p theo)

20. 86o c6o theo bQ phgnB0 phA.n theo linh vuc kinh doanh ld mQt phAn c6 th6 x6c dinh riOng bigt tham gia vdo quri trinh|a-n

xy6t ho{c cung c6p sdn phAm, dich vu vd c6 rui ro vd iqi ich finh'ti kh6c"v6i "a.

uO prrAokinh doanh kh6c.

B0. ph ld mQt phAn nh ri6n u6 trinh sinxudt h , dich vq tro 0t m6i vd c6 rui rovd lqi bQ phan kin c6c m6

BGn li6n quanC6c b6n duo. c coi ld li€n quan n6u mQt b€n c6 khd nlng kii5m soit holc c6 anh huong Arlng t6 dOiv6i b6n kia trong vi6c ra quyi5t clinh c6c.chinh sAch tai chinh vd ho4t dQng. C6c b6in cfing ttuqcxem ld b€n li€n quan n6u cirng chiu sp ki6m so6t chung hay chiu 6nh hudng <t6ng kO chung.

Trong vi6c xem xdt m6i quan hQ cia c6c bOn li6n quan, bd.n chAt cria m6i quan hQ tluo. c chri trongnhidu hon hinh thric ph6p lf.

Giao dlch v6'i cdc b€n c6 li6n quan trong kj, cluoc trinh bdy d thuyiit minh so vlt.z.

2t.

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l.

THONG TIN Bo SI]NG CHo cACDOr KE TOAN Cr[la NffiN Og

Tidn vi cdc khoin tuorg tluong tidn

-.:I len matTi6n gti ngdn hdngCric khoin tuong tluong tidn (')

c0ng

Cic kh6ch hang tai Vdn phdng Cdng fyCric kh6ch hdng t4i Chi nh6nh Vinh LongcOng

KHoAN MVc rRiNH BAy rRoNG BANG cAN

56 cudi ki743.864.350

4.912.173.158s.000.000.000

10.656.037.508

s6 cuSi Ici8.030.289.891

230.463.232

Sd dAu nim105.517.267

1r.244.902.99930.920.000.000

42.270.420.266

(') Tidn grii c6 ky hA" kh6ng qu6 03 th6ng tai NNam - Chi nhdnh Tdv Sdi Gon. Khoin ti€n sticd gi6y to c6 gi6 to iqo+zotzlil{Dcc ngei zedAy dt vd ching h4n v6i Ngdn hdngSdi Gon ph6t sinh tu c6c hqp d6ngph6t hdnh L/C.

Diu tu ngin h4nKhoan ti6n gui c i .O p4toChi nhrinh Tdy S cAm cO thtd c6 gi6 sti t:OZ 6 Aam baothing h4n vcri NgAn hdng thucrng m4i cd phdn COng thyong ViQt Nam - Chi nh6nh TAy Sdi Gdnph6t sinh tt tet ce c6c hgp tl6ng tfn dung, hqp tl6ng c6p bdo ldnh vd vdn bin li6n quan toi viQcph6t hdnh L/C.

Phii thu khdch hAng

.Ntt

Sd itAu nlm25.328.426.428

232.830.8868.260.7s3.123 25.561.2s7.314

c6ne w cd pxinr rcY rnuAr vA 6 16 rnrJdNG LoNGDia chi: LO sO +O dudng si5 3, Khu c6ng nghi€p Tdn T4o, qu4n Binh Tan, TP. Hd Chi MinheAo cAo rer criNn cnla NEN o06 tlr6ng dAu cria ndm tdi chinh ki5t thric ngdy 3 I th6ng 12 ndm 2014Bin thuy6t minh B6o c6o tii chinh giiia ni€n rlQ (tii5p theo)

4. Tri trudc cho ngudi b6n

Nhi cung cAp xe vd phq tung xe

Nhd cung cAp cAu TadanoCdc nhd cung c6p kh6c

c0ng

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Dg phdng cho c6c khoAn ng phii thu qu6 han dudi01 n6m

Dg phong. cho c6c khoin nq phdi thu qu6 han tt0l nlm tl6n dudi 02 ndm

c0ng

tL.t70.691327 949.476.s00

S0 cudi ki 55 dAu nem

s6 cuiii tcy

8.364.70r.822

t.621.532.500l.184.457.005

384.913.311

274.4r0.833

412.838.398

1.072.162.542

Sd cudi ki

377.022.000

629.000.000

1.006.022.000

56 ildu nlm

793.432,800rs6.043.700

384.913.311

2l 1.895.833

5l 1.000.000

25.557.006

1.133.366.150

6.

56 diu nim

827.400.000

827.400.000

Tinh hinh bit5n dQng dir phdng phdi^,( .lJO OaU nam

Trich l4p dg phdng b6 sung

Hoan nhip dg phong^t x. , .DO CUOI KV

Hdrng tdn kho

Nguy6n lipu, vflt liguC6ng cp, dpng cgChi phi sin xu5.t, kinh doanh dd dangThdnh phAm

Hang h6a

c0ng

8. Chi phi tri trudc ngin h3n

Tai Vdn phdng Cdng tyTai Chi nh6nh VTnh Longc0ng

thu kh6 tldi nhu sau:

.|

827.400.000

178.622.000

1.006.022.000

sd cu5i t<y

84.895.770.289s3.820.264

46.722.634.t1639.496.826.712

2.520.000171.17r.57r.381

56 cu5i ti934.5r8.324328.877.937

56 iIAu nIm62.601.642.745

29.850.59817.927.649.990t8.36s.963.272

2.520.00098.92r.626.60s

S5 tliu nlm482.489.2s3192.055.840

q,

s*\t

r.263.396.261 674.545.093

c6r,re w cd pnAn rY rnuAr vA 6 rO rnrJoNG LoNGDia chi:Ld sti +o duong s6 3, Khu c6ig nghiQp T6n T4o, qu6n Btnh ran, Tp. Hd crri uinrreAo cAo rer oriNH clUn NrpN od6 thang t16u cria n[m tdi chinh ktit thric ngdy 3l thring l2ndm20t4Bin thuy6t minh B6o c6o tii chfnh giiia ni€n rtQ (tii5p theo)

9. Tii sin ngfn h4n khdc

Tpm rmgCric khofur lcy quy ngfn h4nc0ng

10. Ting, giim tii sin c6 tlinb hiru hinh

Nhi cfta, v{tki6n trfc

Mdy m6c vithi6t bi

Phuung tiQn Thi6t b!,vin tii, dgng cg

truy6n din qudn lf

s6 cu6i ti1.412.292.748

84.500.000t.496.792.748

56 iliu nnm716.228.347

84.500.000800.728.347

Tiisdn c6ttlnh hiruhinh khic C0ng

34.873.000 35.785.1 14.840- 153.171.817

Nguy6n gid56 tlAu namMua s8m mdis6 cu6i tyTrong tl6:Dd kir6u haohiit nhrmg v6ncdn st dung

Gi6 tr! haomdnSii dAu nam

KhAu haotrong k!s6 cu6i hy

Gi6 tr!cdn l4iSii dAu nam

s6 cu6i tyTrong d6:T4m thdi chuast dgng

Dang chothanh lj

28.498.176.998 3.774.tr7.364 3.302.492.331 175.455.t4794.400.000 58.771.8r7

3.396.892.33t 234.226.964 34.873.00028.498.176.998 3.774.rr7.364 35.938.286.657

37.143.600 520.905.335 1.145.495.868 136.160.597 34.873.000 t.874.578.400

8.866.835.065 2.528.822.2311.244.089.564 2t7.506.440

1.868.599.356 162.639.615 34.873.000 13.46r.769.267154.672.680 7.747.786 - t.624.016.470

10.110.924.629 2.746.328.671 2.023.272.036 170.387.401 34.873.000 1s.085.785.737

19.631.777.352 1.244.859.717

18.387.252.369 1.027.788.693

1.434.920.133

1.373.620.295

I 1.788.371

63.839.563

22.323.345.573

20.852.500.920

11. Ting, gi6m tiri sin c5 dinh vd hinhQuydn

s4.008.726.392 253.136.480 83.343.389 34.34s.206.261

83.343.389 133.976.869

83.343.389 3.960.546.sss- 419.498.529

Nguy6n gi:iSd tIAu nimTIng thuiS trudc b4quy6n st dung tl6t^^ r. . .DO CUOI KV

Trong d6,:Dd kh6u hao hdt nhrmsvan con su oung

Gi6 tri hao mdn56 c16u nim-,' lKnau nao ffong Kyd^ r. , rso cuor Kv

Tdri sin c0 ilinhvd hinh khic

83.343.3 89

3.721.943.r34399.248.229

50.633.480

155.260.03220.250.300

4.121.r91363 17s.510.332 83.343.389 4.380.045.084

c6nc w cd pnhn rc? rnudr vA 6 16 rnUdNG LoNGDia chi: LO s5 +O dutrng sti 3, Khu c6ng nghiQp Tdn Tpo, qufn Binh Tan, TP. HO Cli trlinfrsAo cAo rar csir.ur crUe NEN o06 thang ttAu cria n6m tdi chinh k6t thfc ngdy 3l th6ng 12 ndm20l4Bin thuy6t minh B6o c6o tlri chinh giiha ni6n tlQ (titip theo)

Gi6 tri cdn laiSd cldu ndm

s6 cu5i tyTrong d6:T4m thoi chua sri dUngDang chd thanh lf

Quydn Phin mdmsfr dung ddt mdy tinh

30.224.667.008 97.876.448

Tdri sin c5 einnvd hinh khric

77.626.148 - 29.965.161.177

MQt s6 tdi sin c5 ainl v6 hinh c6 nguy€n gi6 vd gi6 tri cdn l4i theo s6 s6ch l6n luqt ld30.109.934.642 VNID vit26.392.954.157 VNID de duqc this chAp d€ ttAm bio cho c6c khoin vaycria Ngdn hang thuong m4i cd phan COng thucng ViQt Nam - Chi nh6nh TAy Sdi Gon.

12. Chi phi tri trudc ddri h4n

56 tliu nlmChi phf ph6t PhAn b6vio chisinh trong ki phi trong ki

t65.135,152 (214.442.t42)

29.887.535.029

--.1

llj li'

13.

COng cp, dpng cp

Chi phi tri tru6c ddih4n kh6c

c0og

416.077.482

1.127 .563.908 68.921.2271.543.641.390 234.056.379

(233.898.22s)

99.095.9922.3r0.258

1.329.357.402

Tdri sin thu6 thu nhfp hoiin l3iTdi san thu6 thu nhfp hodn lai li6n quan tltintrong kj,nhu sau:

^{ .lbo oau nam

56 ph6t sinh

s6 cu6i ty

..tvay va ng ngan n?n

ch€nh l6ch t4m thoi <lugc khAu trri. Chi titit ph6t sinh

Klo* vay Ngdn hang thuong m4i c6 phin C6ng thuong ViOt Nam - Chi nh6nh Tdy Sdi Gon d6b6 sung v5n luu tlQng v6i Ei sult beng hi su6t dugc quy ttinh trOn tirng gi6y nhan ng, thdi han

cho tirng khodn vay. Khgnn vay niydugc ddm b6o b[ng viQc thi5

hinh (xem thuy€t minh sd V.11) vd s6 ti€t ki€m cta COng ty (xem

Chi tii5t sd ph6t sinh vA c6c khodn vay vd no ng6n han nhu sau:

. ,.ri

--101.406.250

14.

ffit"t't-

c0N(:H ilHtEl

i ToiN r

A&>--gSi5 clAu nam

^i ..;,56 ti6n vay ph6t sinh trong kj,SO tien vay dd tri trong kj,s6 cuSi tcy

15. Phii trf, nguoi bin

i.Nhd cung c6p xe vd php t[ng xe

Nhd cung c6p tdi sdn c6 dinhNhd cung c6p khdc

cOng

45.960.066.182

(24.782.820.932)

2r.177.24s.250

sd cu6i ty3.525.100.000

4.721.75L4072.274.798.753

56 dAu nim87 .062.237.760

4.675.080.608

r.726.948.278

10.521.650.160 9s.464.266.646

c6r,rc w cd pnAn rY rnufir vA o 16 rnUoNG LoNGDia chi: LO sO 46 cludng sO 3, Khu c6ng nghiQp Tdn T4o, quin Binh Tan, TP. HO Ctri VtintreAo cAo rAr cHiNr{ cffe NIEN oO6 th6ng dAu cria n6m tai chinh kilt thfc ngdy 31 thrlng 12 n6m20l4Bin thuy6t minh 86o cdo tdi chinh giita ni6n tlQ (ti6p theo)

16. Nguli mua tri tidn trufc

C6c kh6ch hdng t4i V[n phdng C6ng tyC6c kh6ch hdng t4i Chi nhAnh Vinh Long

c0og

17. Tbu6 vdr cic khoin phii nQp Nhi nudc

s6 cu5i triI19.050.015.979

l0l .041.155

r19.151.057.134

56 dAu nim56 phfri nQp

trong kI2.573.278.3r2

731.311.624

87s.200

3.221.269.548148.897.646

4.834.076

2.079.570.647 6.680.466.406

Sii tIAu nim26.680.202.r30

64.079.450

26.744.281.580

Sd iI6 nQptrons kI s5 cu6i ty

(2.s73.278.312)Thud GTGT hdng brin ndi tlia

tnu6 CtCt hing nh4p khAu

Thu6 xu6t, nhip khAut')

Thui5 thu nhQp doanh nehigp

Thu6 thu nh{p ci nhdn

C6c loai thu6 kh6c

c0og

2.034.386.693

45.183.9s4

(731.3rr.624)(r2.2s3.s72)

(3.3r4.247.t44)(132.346.746)

(6.768.27r.474)

(n.375372;1.94r.409.097

6r.734.854

1.991.765.579

(-) Thu6 nQp thira dugc trinh bdy o chi ti6u Thu6 vd c6c khoin kh6c phdi thu Nhd nudc.

Thud gid tr! gia tdng'.,<C6ng ty nQp thu6 gi6 tr! gia t6ng theo phuong phrip khdu tru v6i thu6 suAt l0%.

Thud xudt, nhQp khduC6ng ty kO khai vi nQp theo quy clinh.

Thui thu nhQp doanh nghiQpC6ng ty phdi nQp thu6 thu nhip doanh nghiQp cho c6c khodn thu nh4p tinh thu6 vdi thu6 su6t22Yo(cilng kj ndm trudc liL25%).

Theo Quytit dinh s5 2469!QD-TCT ngdy 01 th6ng 12ndm 2010 cria T6ng Cpc thu6, Cdng tyduoc mi6n thu6.thu nhpp doanh nghiQp trong 02 ndm vd giim 50Vo thuii thu nhfp doanh nghigntrong 06 nim ti6p theo cho phAn thu nh6p tu ho4t <tQng sin xuAt kinh doanh do C6ng ty di chuytinvdn phong vd co sd sAn xuAt d6n dia di6m, dia bdn thuQc Danh mgc dia ban c6 didu kiQn kinh tii -xd hQi kh6 khdn. Ndm 2007 ld ndm dAu ti€n Cdng ty dugc hudng uu ddi thuti.

Thu6 thu nh4p doanh nghiep phdi nQp trong kj, clugc dg tinh nhu sau:

Liiy k6 tir iIAu nim d6n cutii ty nAry

\')

@

)li?.(

\*;TY'i HL,U H

/A TLI V

c

T6ng lqi nhu4n kti to6n tru6c thu6

C6c khoin tli€u chinh tdng, gi6m lgi nhufln k6to6n d6 x6c tlinh lgi nhuin chiu thu(i thu nhfpdoanh nghiQp:

- Cdc khodn diiu chinh tdng- Cdc khodn diiu chinh giam

Thu nhip chiu thui!lXThu nh{p clugc mi6n thu€

Thu nh4p tinh thu6

Thuli su6t thuti thu nhpp doanh nghiQp

Nim nay14.116.983.s18

2.208.358.146(5 36. r 51.430)

t5.789.190.234

15.789.t90.234

22%

Nim trufc9.550.822.872

2.820.526.545

t2.371.349,4t?

12.371.349.41',1

25%

c6nc w cd pnAru rY rnuAr vA o rO rnUoNG LoNGDla chi: I-6 s6 +e duong s6 :, rhu c6ng nghicp Tdn Tao, qufln Btnh ran, Tp. H6 ctri IrainrrsAo cAo rer csiNs cua NIEH oO

Liiy k6 tL dAu nim d6n cu6i Ly niy

Thud thu nhQp doanh nghiQp ph,fii nQp

Thud thu n itu,qc gidm theoguydt ainnThu6 thu nhgp doanh nghiQp cdn phii nQp

NIm nay

3.473.621.851

13 phdi tri cho ngudi lao ttQng.

Sd cudi Icy

248.066.962

161.180.268

409.247.230

s6 cu5i t<i139.290.28s

l 3 .03 0.807.000

4r2992.54613.583.089.831

Nim tru0c3.092.837.3s4

56 dAu nlm59 l.145. I 05

241.272.131

832.417.236

56 dAu nim74.701.945

1.030.807.000

327.423.972

t.432.932.917

s6 cuSi tcy

2.327.658.504

795.470.333

(2s2.352.s0s) (r.s76.049.868)3.221.269.548 1.716.787.486

18.

19.

Cdc togi thud khdcC0ng ty kd khai vd nQp theo qui ilinh.

Phii tri nguoi lao tlQngTidn luong th6ng 6 vd khoan ti6n luong th6ng

Chi phf phii tri

Chi phi hoa h6ng

Chi phi kh6c

c0ng

20. Cdc khoin phii tri, phni nQp ngin h4n khic

Kinh phi cdng clodn

CO tuc phai fieC6c khoin phii trd, phdinQp khrlc

c0ng

21. Qui khen thu&ng, phfc lgi

Qu! khen thucrng

Qu! phfc lo. i

c0ng

81 8.591 .1 53

446.406.514

S5 dAu nemTdng do trfch lip

tir lgi nhuin2.r10.336.217

L055.168.108

Chi quitrong kj

(601 .268.866)

(706.r04.289),NAN/*/l,ilr.264.997.667 3.16s.504.32s (r307.373.1ss)

ti6t nhu sau:

792.767.933

24.5r0.562(3.s08.218)

813.770.277

3.123.128.837

22. Phii tri ddi h4n kh6cDg phong trg cAp th6i viQc phdi trd cho ngudi lao clQng. Chi

56 diu nam

Sti trich l6p b6 sung

s6 ea cni

sd cu6i tcy

c6ne w cd pnAru rcV rnufir vA o 16 rnUoNG LoNGDia chi: L6 s6 46 dudng s6 3, Khu c6ng nghi0p Tdn T4o, qu4n Binh Tan, TP. UO Ctri VintrsAo cAo rnr cHir.tH cIUn NrcN o06 thdng clAu cria ntrm tai chinh krit thric ngdy 3l thring 12 ndm20l4Bin thuy6t minh 86o c6o thi chinh giiia niOn itQ (tii5p theo)

23. V6n chri s& hiruBdng itili chi6u bi6n itQng cfiavdn chrt s0 hihu

V5n dAu tu cia Qui drf phdngchfi s& hi?u thi chinh

Loi nhuAnsau thu6 chua

' A.phin phdi C0ne56 du ddu ndm trudcLgi nhuin trong nlm tru6cChuy€n quy dU phdng tdichinh sang lgi nhu4n sau thu6chua phdn ph6iTrfch lflp c6c qu! trong ndmtrudcChi thU lao HQi cl6ng qudn hfvd Ban ki€m so6t

Chia cO tric tong nlm tru6c

S5 du cu6i nrm trufc

SO au dAu nlm nayLgi nhuQn trong kj,Trich l4p c6c qu! trong kj'ndyChi tht lao HQi il6ng quin trlvd Ban ki6m so6t

Chia cd tric trong kj,56 du cu6i ry nary

80.000.000.000

80.000.000.000

4.104.5t6.756 4.199.905.505 88.304.422.261- 2r.103.362.167 2r.103.362.167

- (4.104.516.756) 4.104.516.7s6

(679.427.003) (679.427.003)

(261.000.000) (261.000.000)- (8.000.000.000) (8.000.000.000)

- 20.467.357.425 r00.467.3s7.425

80.000.000.000 20.467.357.425 r00.467.357.42510.898.024.228 r0.898.024.228

(3.16s.s04.32s) (3.16s.s04.32s)

(s30.000.000) (s30.000.000)(12.000.000.000) (12.000.000.000)

15.669.877328 9s.669.877.328

//, '1

L

80.000.000.000

CO trhc

CO tirc c15 chi tri nhu sau:

Trd cd tr?c ndm trudc, ,,.,

l am ung co tuc

c0ns

^: . .tLO pnreu

56 luqng cd phiiiu deng kf ph6t hinh^i' A r.^56 luong c6 phi6u tl6 b6n ra c6ng chring- Cii phiiiuphii th6n

^; r..!- LO pneu wu aot^1, i r',(56 luong cd phi€u clugc mua l4i- CA phiiiu phii th6

n) r,,!- LO pnteu tu aar^A' i li56 luqng c6 phi€u tlang luu hdnh

- C6 phiduphii th6n^:

t,,!- LO pnreu ru aqt

MQnh gi6 c0 phitiu dang luu hdnh: 10.000 VND.

Ki niry

8.000.0008.000.000

3.997.406.000

56 ttAu nim8.000.0008.000,0008.000.000

8.000.0008,000.000

c6nc w cd pnhn rY rnuir vA o r0 rnUoNG LoNGDia chi: LO sO 46 dudng st5 3, Khu cdng nghiQp TAn Tao, qufln Binh TSn, TP. ifO Cni VinfrBAo cAo rRr cuiNu cffn uGu o06 th6ng dAu cria nlm tdi chinh ki5t thric ngdy 3l thring 12 ndm 2014Bin thuy6t minh Bdo c6o tdi chinh giiia niOu tIQ (tiiip theo)

vI. TIIONG TIN BO STING cHo CAc KHoAN MUC TRiNH BAY TRONG BAO CAO xnneuA HoAT DQNG KrNH DoAr\H GrrtA Nmil oq

Liiy k6 tir dAu nim d6n cudi ky nd,y

Nim nav NIm tru0c227.646.s79.943206.54L899.26I

2 t.076.739. r 87

27.94L495

227.646.579.943

206.541.899.26I

2 r.076.739.I87

27.94 r.495

NIm na1197.t58.4t3.73116.r22.s96.2s8

Nlm nay

s92.624.289

63.108.523

2.001.054

5.095.369

2,877.r35

387.678.s8232.352.999

46.670.799

64.732

200.557.318.799

187.302.777.466

13.196.572.224

57.969.109

(34.s4s.4ss)

200.522.773.344

187.268.232.01I

I 3. 196.572.224

57.969. r 09

NIm trudcLiiy k6 tir dAu nrm d6n cu6i ky nary

t69.346.916.5r2r0.230.397.230

213.281.009.989 r79.577.313.742

Liiy kG tir dAu nlm tlGn cuOi k) nAy

Nim trudc502.974.893

t04.377.332358.55'7

1.4t2.t77

,6'/rIRAC

<rEu

\66s.706.370 609.r22.959

Lfry k6 tir tliu nim tl6n c,riii t<y niyNIm nay Nim trufc

844.9r5.92929.166.423

4r.048.964

3.493

1. Doanh thu b6n hing vir cung cAp dich vg

T6ng doanh thu

- Doanh thu bdn xe

- Doanh thu cung cdp dich vqt vd bdn phqt ting- Doanh thu khdc

C6c khodn gidm tru doanh thu

Doanh thu thuAn

Trong cl6:

- Doanh thu thuin bdn xe

- Doanh thu thudn cung ciip dich vu vd bdnphu tilng

- Doanh thu thudn khdc

Gi6 v5n hing bin

Gi6 v6n ban xe

Gi6 v6n dich vu vd b6n phu tingc0og

Doanh thu ho4t tlQng tii chinh

. -. -'lLal uen gul co Ky n?n

Ldi ti€n gui kh6ng k! han

Ldi ch6nh lQch tl gi6 d6, thgc hiQn

Ldi ch6nh l€ch tj gi6 chua thUc hiQn

Doanh thu tdi chinh kh6c

c0og

Chi phi tiLi chfnh

Chi phf l6i vayL6 ch6nh lQch tj gi6 dd,thsc hiQn

L5 chdnh l€ch $ gi6 chua thUc hiOn

Chi phi tdi chinh kh6c

C0ttg 466.767.112 915.134.809

c6ne w cd pxAn rV rxufir vA 6 16 rnUuNG LoNGDia chi: LO s6 +O dudng s6 3. Xhu cdng nghiQp Tdn T4o, quin Binh Tdn, TP. HO Cni vintreAo cAo rAI cHiNH cIUn NmN o06 th6ng dAu cria ndm tdi chinh ktSt thric ngdy 3l th6ng 12 ndm20l4Bin thuy6t minh 86o c6o tiri chfnh giiia ni6n tlQ (tit5p theo)

8. Lfli co bin tr6n cd phi6u

Lgi nhuin kti to6n sau thu6 thu nhip doanhnghiQp

C6c khodn tli6u chinh tdng, gifun lqi nhuin k6to6n etti x6c dinh lginhuin phdn b6 cho c,i <l6ng

x t,A r .: ,.sd hiru cd phi€u phd thdng

Lgi nhu|n phAn b6 cho c6 d6ng so hiru c6 phiifupho thongC6 phitiu ph6 th6ng tlang luu hdnh binh quAn

trong kj'Ldi co bin tr6n cd phi6u

Liiy k6 tir rtiu nlmNim nay

1.669.788.318

168.489.s33

140.076.682

t.650.0r8.7223.822.267.193

7.450.640.448

d6n cu6i kJ niyNIm trufc

1.318.838.702

7t.623.733t40.907.772895.867.92_

4.430.s74.680

6.857.812.808

Chi phi bin hirng

Chi phi cho nhdn vi€nChi phi nguy6n lipu, vflt lipuChi phi khAu hao tdi sin c6 einh

Chi phi dich vu mua ngodi

Chi phi kh6c

c0ng

Chi phi quin lf doanh nghiQp

Chi phf cho nhdn vi€nChi phi nguydn liQu, v{t liQu

Chi phi khAu hao tii sdn c6 Ainn

Chi phi dich vp mua ngodi

Chi phi kh6c

c0ng

Thu nhip khfc

Thuong doanh s5 rnuu hang tu C6ng ty li6n doanh

TNHH Hino Motors ViQtNam

Thu tiAn h5 trq t6 chr?c hQi nghi kh6ch hing vddAu tu Trung tdm Hino 35 Dd NingThu nhf,p kh6c

c0ng

nlm d6n cu6i tcy niyNim trufc

2.792.7t2.1977t.46r.738

t.r28.02t.t27394.191.749

714.086.029

5.r00.472.840

- -I r.,.nam oen cuol Kv naY

NIm tnnfc

636.500.000

200.000.000

36.892.168

873.392.168

ki niyNim tnnfc

7 .831.478.386

7 .831.478.386

8.000.000

7.

Lfiy k6 tir iIAuNim nay

3.187.59s.851

17 |.9t2.7071.140.155.750

519.871.857

1.046.606.90r

6.066.143.066

L[y k6 til ttAu

Nim nay

rr.978.348.729

1.090.909.091

1t-,\i448

13.069.257.820

Liiy k6 tir dAu ntrm tl6n cu6i

NIm nav

10.898.024.228

r0.898.024.228

8.000.000

oNcr |lHtil'

IOAN !

A&1-T.P:'-

r.362

c6ne w cd pnAn rV rnudr vA o rO rnUdNG LoNGDia chi: LO sO +O ctulng sri 3, Khu cdng nghiQp TAn Tqo, quqn Binh Tan, TP. gO Cfri UintrsAo cAo rAr cHiNH clUn NrpN o06 th6ng tlAu cria ndm tii chinh kiit thtc ngdy 3l thang 12 ndm20l4Bin thuy6t minh 86o c6o tli chfnh giiia ni6n tlQ (tii5p theo)

9. Chi phf sin xudt kinh doanh theo y6u t6

Chi phi nguy6n lieu, vat liCu

Chi phi nhdn c6ngChi phi khAu hao tdi sdn c6 Ointr

Chi phi dich vU mua ngodi

Chi phi kh6c

c0ng

Ti6n luong

Thir lao hQi ddng qudLn trivd Ban kitim so6t

c0ng

L[y k6 tt tlAu nlm d6n cu6i ky ni,yNIm nav NIm tnrfc

148.277.315.9479.404.599.tt62.043.5t4.9992.5rt.488.753s.303.639.076

t27.295.306.2537.449.022.4512.029.280.3641.589.343.229

5.476.873.527

167.540.557.891 r43.839.825.824

VfI. XTTONC THONG TIN KHAC

1. IIqp ildng quan trgngC6ng ty da kf mQt hqp d6ng dai lj (sau tl6y goi li Hqp d6ng) voi Cdng ty ti€n doanh TNHHHino ddy o ngiy 0l th6ng 0l n6m 2010, theo d6 C6ng tydu-o. c cria vuc midn nam tir tinh Khr[nh Hoa d6n tinh CdMau. gng ng ndy nhu sau:r Theo hqp ddng ndy, ddng, giao dich vd ho4t ttQng mi C6ng ty thgc hi6n didu

tltng tdn vd bing td 6ng U, quydn lqi vd rui ro cria Cdng ty vd C6ng ty s€

kh6ng dai di6n nhu I no ho{c thUc hi€n b6t cri giii trinh ndo thay mdt Hino;. Cdng ty sG khdng dugc b6n b6t k! sdn phAm niro cia Hino bdn ngodi khu vuc kinh doanh

mQt c6ch tr.uc ti6p ho4c girin ti6p, trt kl i Hino ph6 duypt giao dich bing vdn bdn;o COng ty s€ khdng thuc hi6n bAt cri mQt hqrp ttOng ttai -lj vdi b6t kj, cd nhAn, cdng ty val

hoac t6 chr?c cho mpc dfch b6n ho[c dai lj c6c san phAm dugc xem ld canh tranh v6i sinphAm cfia Hino, trir khi Hino ph€ duyQt b[ng vdn ban tru6c khi thgc hign c6c hqrp ddngndy;

. COng ty s€ cl6m nh{n viQc cung cAp dich vp cho cdc sdn phAm Hino vd brin php tung ctaHino;

o Cdng ty s€ cung cAp dich vg b6o tri trudc vir sau khi b6n;o Hino sE b6n cho C6ng ty chc sdn phAm cria Hino v6i mric gi6 dai lj dang c6 hi€u lgc vio

thoi gian giao hang vd n€u hong bang giri hiQn thoi. Hino c6 quydn thay d6i gi6, chitit kh6u,tli6u khodn vi tli6u ki€n dnh huong tl6n sdn phAm cria Hino bdt lc! hic ndo trong vdng 30ngdy sau khi ph6t hanh bang giri ho{c th6ng b6o mdi;

o Chinh s6ch bdo hanh cria Hino cho C6ng ty a6i vOi t6t cd c6c xe m6i sE dugc quy tllnhtrong Chimg nhfn bdo hanh giao cho ngudi mua.

2. Giao dich v6,i cic b6n li6n quanGiao dlch vti,i ctic thdnh vi4n qudn lj, chrt chdtC5c thanh vi6n quin lf chfi chi5t vd cfuc ch nhdn c6 li6n quan g6m: c6c thinh vi6n HQi tl6ng quintrf, Ban kiilm sorit, Ban Gi6m d6c vd c6c thanh viOn mft thi6t trong gia tlinh cria c6c c6 nhdn ndy.

Thu nh4p cta c6c thdnh vi6n qudn lj chri chtit nhu sau:

Liiy k6 fi)r tldu nlm tl6n c,r6i t y oayN[m nay NIm tnni,c

\TY\HUU HAi

I ItJ VAI

C/@

638.265.604

s30.000.000

618.743.500

261.000.000r.168.26s.604 879.743.500

c6nc w cd pnAru rY rnuflr vA 6 16 rnUcvNc LoNGEia chi: LO s6 +O dudmg s6 3, K}u cdng nghiQp Tdn T4o, qudn Binh Tan, TP. UO Ctri UintrsAo cAo rnr csiNu crUn NreN o06 thang dAu cria ndm tdi chinh k6t thric ngdy 3 I ttr6ng 12 n6m20l4Bin thuy6t minh 86o c5o tii chinh giiia ni€n ttQ (titip theo)

Giao dlch vai cdc bdn fiAn quan khdcC6c b6n li6n quan kh6c v6i C6ng ty g6m:

Sumitomo CorporationChairatchakarn (BangKok) Co., Ltd CO eOng g6p 18,00% vOn di€u lp

Trong kj C6ng ty chi ph6t sinh giao dich vdi c6c bdn li6n quan kh6c nhu sau:

Lui k6 tir tlAu n5m tl6n cu5i tcy nAyNim nav NIm tnnfic

Sumilomo CorporationMua hdng h6a, nguy€n vat lieu

CO tric phdi tri

Chairalchakarn (BangKok) Co., LtdCO tuc phdi tri

Tpi ngdy ttit ttlic kj, ki5 to6n, c6ng ng voi

Sumitomo CorporationC6 tric phdi ffn

Chairatchakarn (BangKok) Co., LtdC6 tr?c phAi tri

Cdng ng phdi tri

Gi6 mua hdng h6a tu Sumitomo Corporation dugc thUc hiQn theo gi6 th6a thuin.

Thdng tin vd bQ ph$nC6ng ty chir yi5u hoat clQng trong mQt linh vgc kinh doanh la san xu6t, kinh doanh sAn phAm xe tiivh trong m6t khu vuc dia lf ld lenh thd Vi€t Nam.

Qunn $ rrii ro tiri chinhTdng quanHogt clQng cria Cdng ty ph6t sinh c6c rui ro tdi chinh sau: rui ro tin dpng, rui ro thanh khodn vdrui ro thltruong. Ban Girim d6c chiu tr6ch nhiQm trong vigc thitit lip c6c chinh s6ch vd c6c ki6mso6t nh[m gidm thi6u c6c rui ro tii chinh cflng nhu gi6m s6t viQc thUc hipn c6c chinh s6ch vd c6cki6m so6t da thillt l{p. ViQc qudn ly rrii ro dugc thgc hiQn chri yiiu bdi Phdng K6 to6n - Tdi chinhtheo c6c chinh s6ch vd c6c tht tgc tl6 tlugc Ban 3i6m tl6c phd duypt.

Rfii ro tin dpngRii ro tin dpng ld rui ro md mQt b6n tham gia trong hqp d6ng kh6ng c6 khi ndng thgc hiQn tlugcnghia v9 cria minh dAn cl6n tdn thdt vO tdi chinh cho C6ng ty.

Cdng ty c6 c6c rrii ro tin dung ph6t sinh chri yiiu tir c6c khodn phdi thu kh6ch hdng vi ti6n griingdn hdng.

2.t55.155.980

3.066.664.500

2.160.000.000

c6c b€n li€n quan kh6c nhu sau:

4.088.886.000

2.160.000.000

6.248.886.000

2.709.404.620

1.022.221.s9r

^r -tJO OaU nam

r.022.221.500

1.022.221.500

3.

c6rue rv cd pnAru rY rnudr vA o rO rnUoNG LoNGDia chi:to sti, +e tfudmg st5 3, Khu c6ng nghipp Tdn T4o, quan Binh Tan, Tp. uo crri uintrsAo cAo rru csiNu cl r NIEN o66 th6ng dAu cria nim rdi chinh ki5t thric ngdy 3l th6ng t2 n6m 2014Bin thuy6t minh B6o c6o thi chinh giiia ni6n ttQ 6itip tfreo;

Phdi thu kluich hang

Khoin phdi thu khrich hang cia C6ng ty li6n quan tt6n nhi€u cton vi vd cri nh6n n6n rui ro tin dpngt4p trung O6i vOi khoin pnai tnu ruraJhiang li th6p.

Tiin Std ngdn hdngCdc khoan ti€n grii ngdn hdng c6 lcj' h4n vd kh6ng..6 ky han cta C6ng ty ilugc grii tai cric ng6nhdng c6 uy tin do vay rui ro tin dung ooi voi ti6n gui ng6n hdng ld th6p.

Mric ttQ rui ro tin dung t6i da tl6i v6i c6c tdi sAn tai chinh ld gi6 tri ghi s6 cta c6c tdi san tdi chinh(xem thuytit minh s6 vII.5 v€ gi6tri ghi s6 cta c6c tai sdn tx ctrinrrl.

Bing phan tich vo thoi gian qu6 h4n vi gidm gi6 cria c6c tdi san tai chinh nhu sau:

s6 cu6i ty-.1r len va cac Khoan fuongduong ti6nC6c khodn dAu tu n6m gitd€n ngdy tl6o hpnPhdi thu kh6ch hdngC6c khodn phai thu kh6c

cOng

56 tlAu nlm-.1lren va cac Knoan tuonscluong ti6n

ch'a qud hsn hay "?i,lJiffi- ?ffi:lJfli'chua b!giim gi6 giim gid giim gi6 C0ng

10.656.037.508

4. r 08.000.0005.696.013.123

773.171.10550.000.000

10.656.037.s08

- 4.108.000.0002.514.740.000 8.260.753.t23

- 773.171.1052t.233.221.736 50.000.000 2.514.740.000 23.797.96r.736

C6c khoan dAu tu nim gifd6n ngdy d6o h4n

Phii thu kh6ch hangC6c khoan phdi thu kh6c

c0ng

42.270.420.266

4.108.000.000

22.803.257.3t4379.240.233

- 42.270.420.266

- 4.108.000.0002.758.000.000 25.56t.257.314

- 379.240.2332.758.000.000 72.318.917.813

Thoi gian quri han cria phdi thu kh6ch hdng cl6 qu6 h4n nhrmg khdng gi6m gi6 tu 06 th6ng d6ndudi 01 ndm.

Rfii ro thanh khodnRrii ro thanh khoAn ld rui ro C6ng ty gap kh6 khdn khi thpc hiQn nghia vr,r tdi chinh do thiaiu tidn.

Rrii ro thanh khoan cria C6ng ty chri y6u ph6t sinh tu viQc c6c tdi san tai chinh vd ng phii trd taichfnh c6 c6c thoi di6m d6o han lQch nhau.-

biQn phSp cAu<16 duy tri o6nsinh thyc anh

69.s60.917.813

6 th6ng dAu cria n6m tdi chinh ki5t thric ngdy 31 th6ng 12 ndm 2014Bin thuy6t minh B6o c6o tiri chinh giiia ni€n rtQ (ti6p theo)

c6ne ry cd pHAN rY rxuAr vA o 16 rnUoNG LoNGDia chi: I-O s6 +e dudng s6 3, Khu c6ng nghipp Tdn T4o, quin Binh Tan, Tp. H6 Chi MinheAo cAo TAI CHINH cIUe NmN o6

Thoi hpn thanh torin cria cic khoan nq.phAi tre tei chinh phi ph6i sinh (bao g6m cA hi phni 11d)dya tr€n thsi han thanh toiin theo hgp rldng vd chua crugc cni6f t<t 6u nhu sau:

Sii cuSi tcyVay vd ngPhii tri ngudi b6nC6c khoin phei ffa kh6cc0ng

^I .XDO OaU namVay vd ngPhai ffe ngudi b6nC6c khoin phei tre kh6cc0ng

Ti6n vd c6c khoan tucyng ttuong tiAn

Phaifia ngudi biin

Tir 01 nim TrGn 01 nimtr& xuSng tl6n 05 nim

21.r77 .245.250t0.52t.650.16013.764.r13.564

c0ng

2r.r77.245.25010.521.6s0.16013.764.r13.564

45.463.008.974 4s.463.008.974

93.464.266.6461.863.224.236

93.464.266.64;1.863.224.236

95327.490.882 9s.327.490.882

trd ng ld thdp. C6ng ty c6 khd ning thanh to6nh doanh vd ti6n thu tu c6c tai sdn tii chinh rt6o

n v5n vd cdc khodn vay cltin han trong vdng 12

en tai.

Rrti ro th! trwdngRrii ro thi qruong ld rui ro md gi6 tri.hqp lj ho{c c6c lu6ng ti6n trong tuong lai cria c6ng cu taichfnh sE bi6n clQng theo nhirng thay tl6i cria gi6 tt i truong.

Rrii ro thitruong li6n quan dtin ho4t tlQng cria C6ng ty gdm rui ro ngo4itC, rui ro ldi su6t vi rui rogi6 nguy€n vat lieu.

C6c phAn tich v6 tl6 nh4y, c6c il6nh gi6 dudi rl6y

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Rrii ro ngoai tQ ld rrii ro md gi6lri hqp lf ho{c c5c lu6ng ti6n tong tuong lai cria c6ng cU tdi chinhsE bi6n dQng theo nhiing thay tl6i cria ty gi6 h6i do6i.

C6ng Au nguy€n vpt liQu phpc vp cho sdn xu6t vdi ddng ti€n giao dich ld JPY cfing nhuthanh i5 tctroan chi phi hoat tl$ng kh6c bdng USD do vat bi antr truong bdi sg bit5nt6ngcia ty 6i.

COn ro li€n gi t6i uu thdi han thanhtodn dU b6o oi tor{n c6c kho6n ngo4itQ ta iri thAp, hi ta rui ro fj gi6 ua *iro thanh khodn.

Tni sAn/(Nq phii tra) thu6n c6 gtlc ngopi te USD cria Cdng ty nhu sau:

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c6ne w cd pxAn xY rnudr vA o ro rnUoNG LoNGDia chi: L6 sd 46 duong s6 3, Khu cdng nghiQp Tdn T4o, qu4n Binh TAn, TP. Hd Ctri VintreAo cAo rer oriNn crun NrcN o06 thdng dAu cria nbm tai chinh ki5t thric ngdy 3l th6ng 12 ndm20l4Bin thuy6t minh 86o c6o tii chfnh giiha ni6n tIQ (tiiip theo)

Ban Gi6m d5c d6nh gi6 mirc dQ 6nh huong do bii5n dQng cria ty ei6 trOi aoai d6n lqi nhufln sau

thu6 vd v5n chri sd hiru cria COng ty li khdng dring kC do tdi sdn/(nq phdi trd) thuAn ngopi tQ c6giri tri nho.

Rili ro ldi sudtRrii ro ldi suAt ld rui ro md gi6 tri hqp lf ho[c c6c ludng ti€n trong tuong lai cria cdng cg tdi chinhs€ bi6n dQng theo nhirng thay ddi cria l6i suAt thi fuong.

Rrii ro l6i suAt cria Cdng ty cht y6u li6n quan d6n c6c khodn tiOn grii c6 lcj,hpn vd c6c khoin vayc6 ldi suAt thd n6i.

C6ng ty quin l! rui ro l6i suAtbang c6ch phdn tich tinh hinh thi try*g ct€ ttua ra cfuc quyiit tlinhhqp ly trong viQc chgn thoi cli€m vay vd lc! h4n vay thich hgp nhlm c6 ilugc c6c l6i suet c6 lginh6t cfing nhu duy tri ccv c6u vay vdi l6i suAt thn ndi va cO ai*r phir hgp.

C6c c6ng cp tai chinh c6 lii su6t thd n6i cria C6ng ty nhu sau:

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,.1Ti6n vd c6c khodn tucrng duong ti6n

C6c khoan dAu tu nim git ct6n ngdy cl6o han

Vay vd ngTDri sin/ (Nq phii tri) thufln

C6c khodn tuong cluong tidn

C6c khoAn dAu tu nim git diSn ngdy d6o h4n

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s6 cu6i tcv

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c6ne w cd pnin rY rxuAr vA o 16 rnrJdNG LoNGDia chi: Lo s6 46 ctulng s6 3, Klru c6ng nghi€p Tdn Tao, qufn Btnh ran, Tp. Hd crri uinrreAo cAo rar csiNn cffe NDN oo6 thring dAu cria ndm tai chinh k6t thfc ngdy 3l thrtng 12 n6m20l4Bin thuy6t minh B5o c6o tdichinh giiia ni6n dQ (ti6p theo)

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l0.656.037.508

4. r 08.000.0008.260.7 s3.r23 ( 1.006.022.000)

773.r7t.t05

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42.270.420.266

4. r 08.000.0002s.56r.257.3r4

379.240.23372.318.9r7.8r3

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- 10.656.037.508 42.270.420.266

4. r 08.000.000 4. 108.000.0007.2s4.731.r23 24.733.857.3r4

773.r71.t05 379.240.233

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Vay vd ngPhei fa ngudi brinCAc khoin phdi tri khdccOng

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- 21.177.245.25093.464.266.646 10.s21.650,160 93.464.266.&6

t .863 .224.236 13 .7 64.113 .564 | .863 .224.236

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