• • • r r • • • • • • • TONG CONG TY • CO' KHI GIAO THONG VAN TAI SAI GON - • TRACH NHIpVI HCTU Hi?kN MOT THANH VIEN • 511 ; • Bao cao tai chinh da du'o'c ki6m toan cho nam tai chinh Wet thOc vao ngay 31 thang 12 nam 2019 • • • • SI • •S • • • • • • • • • • • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • S6 262 — 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh • • MUC Ll)C • • Trang • • • BAO CAO COA BAN TONG GIAM DOC 1 — 4• 1 • • BAO CAO KIEM TOAN DOC LAP 5 • BAO CAO TAI CHINH DA ougc KIEM TOAN • • • Bang can doi ke toan 6 — 9 • • Bac cao k6t qua hoat dOng kinh doanh 10 • Bac cao luu chuy6n ti6n to 11 • Thuy6t minh bao cao tai chinh 12 — 52 ACI • KI 91 40 40IP 404040 40 40 • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN So 262 — 264 Tran Hung Dao, Quan 1, Thanh pho HO Chi Minh • BAO CAO COA BAN TONG GIAM DOC • • Ban T6ng Giam DOc han hanh de trinh bao cao nay cung v61 Bao cao tai chinh d5 dugc ki'am toan cua TOng C6ng ty Ca khi Giao thOng Van tai Sai G6n — Trach nhiem hOu han mot thanh vien (SAMCO) cho nam • tai chinh kat thuc vao ngay 31 thang 12 nam 2019. 9 1. Cong ty • • Tong COng ty Ca khi Giao thong Van tai Sai Con — Trach nhiem hu'u han mot thanh vien (pi tat la "Tong COng ty") la doanh nghiep Nha nuVc duvc thanh lap theo quye't dinh so 172/2004/QD-UB • ngay 15 thang 7 nam 2004 cua Uy ban Nhan dan Thanh pho HO Chi Minh, theo Giay chCpng nhan • dang kji kinh doanh c6ng ty Nha nudyc s6 4106000074 clang kjt Ian ci6u ngay 01 thang 10 nam 2004. • • TO,ngay 31 thang 8 nam 2010 T6ng COng ty &Ivo chuyen doi sang lc* hinh Cong ty TNHH MOt thanh vien hoat dOng theo hinh thCrc COng ty me - COng ty con theo quy'et dinh so 2988/QD-UBND• cua Uy ban Nh'an dan Thanh pho HO Chi Minh ban hanh ngay 7 thang 7 nam 2010. TOng Cong ty hoat dOng theo gi5y chirng nhan clang kj, doanh nghiep C6ng ty TNHH MOt Thanh Vier) ma so • doanh nghiep: 0300481551 dang 4 Van dau ngay 31 thang 8 nam 2010 va duvc thay doi Ian thil,7 • ngay 24 thang 11 nam 2015. • Tat Von di6u le dm T6ng COng ty theo Giay chu'ng nhan dang kji kinh doanh: 1.796.569.000.000 VND. • iN • Try sey chinh cua Tong C6ng ty duvc d5t tai so 262 — 264 Than Hung Dao, Qu 'an 1, Thanh pho HO MI Chi Minh. Ni • ill Tong COng ty CO cac dan vi san xuAt va kinh doanh hach toan phu thuOc gOm: • • Xi nghiep O to Toyota Ben Thanh rp, • .. • Xi nghiep COng Nghiep va Dich Vu O TO • • Xi nghiep Dich vu O TO Isuzu An Lac • Xi nghiep Ca khi O TO An Lac • • Xi Nghiep Dau to X5y Dung DO Thanh • . Xi nghiep Ca khiO TO Chuyen dung An Lac • •• • Chi nhanh Ha NOi • . Nha may o to thuvng mai Samco. • Nganh nghe san xuat kinh doanh cua Tong C6ng ty: • • San xua't, d6ng mai, lap rap cac phuang tien van tai 6 to, phu tong o to cac Ioai va cac san pharn cong nghiep khac; • San xu'at va kinh doanh cac thiet bi ca khi, ca khi chinh xac, cac thiet bi ca khi phyc vu ye sinh moi truVng, thiet bi ca khi — dien cho he thong chieu sang cong Ong, den tin hieu giao thOng va trang tri nOi that; • Song mai va sipa china phuang flan thOy, sCpa china dan khoan va cac cong trinh tr'en song, tren bien • Kinh doanh vat tu,thiet bi cong nghiep hang hai va dau khi; • Cai tao, sCpa chCra 6 to, sCra china cac phuang tien dung bo va cung cap dich vu bao hanh 6 to; • Dai Iy, kj, girl hang h6a, mua ban xe o to cac loai,,may moo phi) tung, cac loai Ong ca no, hang trang tri not that, vat tu' nOng nghiep, may moo thiet bi nOng nghiep; • Sai ljr kinh doanh xang, &au nhat, khi h6a long; • Khai thac, san xu'at, kinh doanh vat to phu tong, vat lieu xay dung chuyen nganh giao thOng cong chanh; • Xuat nhap khau vat tu, thiet bi, cong nghiep, may moc, phy tung cho nganh giao thOng cong chanh, xang, dau, nhat, gas, m6', h6a ch5t (trO' hoa chat co tinh dOc hai manh), phan b6n, thiet bi tram xang dau, phuang tien giao thong van tai. Thiet bi the tao va thiet ke dong mai cac loai phuang tien giao th6ng duong bO; • Tu,van thiet k6 cong nghiep, thiet bi, phuang tien giao thong duo'ng loo; 1 40 40 40 40 40 40 40 40 TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Trk Hung Dao, Quk 1, Thanh pho HO Chi Minh BAO CAO CUA BAN TONG GIAM DOC • • • Khai thac, kinh doanh van chuyen hanh khach lien tinh, .hanh khach cong cong thanh pho (xe bqt), hanh khach du lich, du lich ICr hanh trong nuac, quOc to bang duang b0, duang they theo luong tuyen c6 dinh va theo hap dong kinh te; • Khai thac, kinh doanh van chuyen hang h6a bang duang b0, duang song, duang bien trong nuac va ngoai nuac; • Khai thac, kinh doanh ben xe khach, ben xe tai, ben tau song, cang song, ben they not dia, cang bien, to ch0c xep da, bao quk giao nh. 5n hang h6a, trung chuyen hang h6a, hanh khach bang duang bO, duang th6y, trung chuyen hang h6a bang container; • Dich vy, dai van tai duang 130, duang song, duang bien, cung Ung tau bien, m6i giai hang h6a cho tau trong va ngoai nuac; • T6ng theu xay dung va tu,van xay dung cac cong trinh c6u, duang bO, ben, bai Tau xe, cang song, cang ben, ba ke. Xay dung dan dyng, cong nghiep, cong trinh cap nuac, thoat ruck, tht:iy lai, cong vien cay xanh, den chieu sang cong cong, den tin hieu giao thOng, cong trinh dien trung — ha the. San lap mat bang. Nao vet k'enh, rach; • Thiet ke cai tao va thiet ke d6ng mai cac phuang tien ca giai duang 130; 39i • Kinh doanh va cho thue kho, ben bai, nha xuang, nha 6', van phOng lam viec; • D'au tu,tai chinh vao cac doanh nghiep khac. ; Trong nam 2019, hoat dOng chinh cua Tong COng ty la San xu6t dong mai I6p rap xe bqt, xe UI chuyen dung, d5i ly kinh doanh mua ban xe o to, dich vy st:ra chO'a xe 6 tO, th'au xay dung cac cong trinh va to van xay dung, kinh doanh cho thue kho bai, nha xuang. 2. Cac thanh vien Hoi (long thanh vien, Ban T6ng Gam d6c va Ban Kiern sok Cac thanh vien HOi dong thanh vien, Ban Tong Giam doc T6ng COng ty va Ban kiem soat vien trong nam tai chinh nay va cho den ngay 15p bao cao nay bao FrOi cr6ng thanh vien Ho va Ten Qu6c tich Chipc vu Ong Nguyen Hong Anh Viet Nam Chu tich Ong Tr'an Quoc Toan Viet Nam Thanh vien Ong Le Quang Dinh Viet Nam Thanh vien (den ngay 01/11/2019) Ba Trk Thi Ngoc Phuang Viet Nam Thanh vier' Ong Kieu Nam Thanh Viet Nam Thanh vien (tb,ngay 21/10/2019) Ban T6ng Giant doc Ho va Ten Qu6c tich Chipc vu Ong Trk Quoc Toan Viet Nam Tong Giam dOc Ong Le Van Pha Viet Nam Ph6 T6ng Giam Too Ba Tang Thi Thu Lji Viet Nam Pho Tong Giam doc Ong HO Trong Tien Viet Nam Pho Tong Giam doc Ong Nguyen Ngoc Linh Viet Nam Ph6 Tong Giam doc Ong Nguyen Van Tam Viet Nam Ph6 T6ng Giam doc (t0,ngay 01/07/2019) • • •• • 2 • Bao tao, giao dyc dinh huang va dua ngoai lao dOng, chuyen gia Viet Nam di lam viec co thai han a nuac ngoai; • • • TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dpo, Quan 1, Thanh pho H6 Chi Minh BAO CAO CUA BAN TONG GIAM DOC • Ban Ki6rn soot I H9 va Ten Quoc tich Chin vu • Ba Doan Thi Thanh Nga Viet Nam Kiem soot vien • Ba VO Ngoc Thuy Viet Nam Kiem soot vien • 17.:* dien phap 1u4t • Nguoi dai dien theo phap luat cua Tong COng ty trong nam tai chinh ket thuc ngay 31 thang 12 nam • 2019 va cho den thgi diem lap bao cao nay nhu sau: • Ho va Ten Qu6c tich Chipc vu • Ong Tran Quoc Toan Viet Nam T6ng Gam d6c • Ong H6 Trong Tien Viet Nam Pho T6ng Giarn doc • 3. Danh gia tinh hinh kinh doanh • Ket qua hoot dOng kinh doanh cua Tong COng ty cho nam tai chinh ket thOc vao ngay 31 thang 12 • nam 2019 va tinh hinh tai chit-1h vao cung ngay nay dugc the hien trong Bao cao tai chinh dinh kern. 3, -,C O 4. Cac sip kien Oat sinh sau ngay k6t thCic nam tai chinh iffil • Kh6ng c6 su' kien quan tong nao.xay ra ke tu,ngay ket thuc nam tai chinh ket thitc vao ngay 31 N • thang 12 nam 2019 dua den yeu cau phai dieu chinh hoac cOng bo trong thuyet minh trong Bao cao ':i • tai chinh. 0 • 5. Kiem toan vien III • COng ty TNHH Kiem toan AFC Viet Nam dugc chi dinh kiern toan Bao cao tai chinh cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019. • 6. C6ng b6 trach nhiem cua Ban T6ng Giam doc d6i voi Bao cao tai chinh• Ban Tang Gam doc cua Tang Cong ty chiu trach nhiem lap Bao cao tai chinh va dam bao Bat) cao • tai chinh da phan anh trung thuc va hop ljt ye tinh hinh tai chinh dm Tong Cong ty vao ngay 31 • thang 12 nam 2019, cling nhu,ket qua hopt dOng kinh doanh va luu chuyen tiOn to trong nam tai chit-1h ket thuc vao ciing ngay cua TOng COng ty. De lap Bao cao tai chinh nay, Ban Tong .Giam doc • Tong COng ty dugc yeu cau: • • Lua chon phO hgp va ap dyng nhat quan cac chinh sach Ice toan; • • Thtyc hien cac xet doan,va u'ac tinh mot cach hop ljr va than tong; • Trinh bay cac nguyen tat ke toan dang citycyc ap dyng, tuji thuOc vao su khac biet trong yeu cong • bo va giai trinh trong Bao cao tai chinh; • • Lap cac bao cao tai chinh ten ca so' hopt dOng lien too trCr khi gia thuyet TOng C6ng ty se tiOp tyc hopt dOng khong con phi] hgp; va • • Thiet lap, thuc hien va duy tri he thong kiem soot nOi bO nham ngan chan va phat hien gian Ian • va sai sot. • Ban Tong Giam doc dam bao cac se) ke toan cσ lien quan dugc luu giCp day du de phan anh tinh • hinh tai chinh, tinh hinh hoot Ong cua ,T6ng COng ty vOi min do chit-1h xac hop ljt tai bet kji thed diem nao va cac s6 ke toan tuan thit the do ke toan ap citing. Ban Tong Clam doc chiu trach nhiem • quart ly cac tai san cua TOng COng ty va do do da thtyc hien cac 'Dien phap thich hop de ngan cha'n va phat hien cac hanh vi gian Ian va cac vi phpm khac. • Ban T6ng Giam d6c T6ng Cong ty cam ket rang da tu 'an thu cac yeu chu neu ten trong viec rap bao cao tai chinh. • • • • 3 • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Iran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh • • BAO CAO CUA BAN TONG GIAM DOC • 7. Cong 136 cac loao cao tai chinh • Chung t6i cong ba Bao cao tai chinh dinh kern. Bao cao tai chinh nay phan anh trung thcic va hap ly • tinh hinh tai chinh cCia Tang COng ty vao ngay 31 thang 12 nam 2019, ket qua hoat dOng kinh doanh va tinh hinh luu chuyen tien to cUng vo'i ban thuyet minh dinh kern.cho nam tai chinh ket thuc • cung ngay duigc lap phO hap cac chuan MVO toan Viet Nam, the dO ke toan doanh nghiep Viet Nam hien hanh va cac quy dirt phap ly cσ hen quan den viec lap va trinh bay Bao cao tai chinh. • an TOng Giam cloc ng TRAN QUOC TOAN Tong Gi5m Doc TP. H6 Chi Minh, ngay 31 thang 03 nam 2020 • COng ty TNHH Kim Toan AFC Viet Nam AFC Vietnam Auditing Co., Ltd. • PKF Thanh vien tap doan PKF Qutic t6 Accountants & • IF! Member firm of PKF International business advisers • S6: 381/2020/BCKT-HCM.00147 • BAO CAO KIEM TOAN SOC LAP Kinh giri: Qujr thanh vien Hoi d6ng thanh vien va Ban T6ng Giam d6c TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - 101 TRACH NHIEM HU'U HAN MOT THANH VIEN 4101 Chung tOi da kiem toan Bao cao tai chinh kern theo cua Tong COng ty Ca khi Giao thOng Van tai Sai GOn - Trach nhiem hay han mot thanh vien (goi tat la "T6ng C6ng ty"), du'ac lap ngay 31 thang 03 • nam 2020, to trang 06 den trang 52, bao g6m Bang can doi ke toan tai ngay 31 thang 12 nam 2019, Bao cao ket qua hoat dOng kinh doanh, Bao cao lu'u chuyen tin to cho nam tai chinh ket thOc cOng ngay va Ban thuyet minh Bao cao tai chinh. Trach nhiem cua Ban T6ng Gam d6c Ban T6ng Giam doc T6ng Cbng ty chiu trach nhiem ve viec lap va trinh bay trung thy,c va hap 19 • Bao cao tai chinh cua Tong COng ty theo chuan mix Ice toan, the dO ke toan doanh nghiep Viet Nam va cac quy dinh phap 19 co lien quan den viec lap va trinh bay Bao cao tai chinh va chiu trach • nhiem ve kiem soat not bO ma Ban Tong Clam doc Tong COng ty xac dinh la can thiet de dam bao cho viec lap va trinh bay Bao cao tai chinh kh6ng cσ sai sot trong yeu do gian Ian hoac nham Ian. • Trach nhiem cua Ki6m toan vien Trach nhiem cua chung tOi la du'a ra 9 kien v6 Bao cao tai chinh cly,a tren ket qua cua cuOc kiem • toan. ChOng tOi da tin hanh kiem toan theo cac Chuan mix Kim toan Viet Nam. Cac Chu. an mcrc • nay yeu cau chUng tOi tuan th6 chuan mu'c va cac quy dinh ve dao duic nghe nghiep, lap ke hoach va thyic hien cuOc kiem toan de dat du'ac sup dam bao hap Iji ye viec lieu Bao cao tai chinh cua 011,1 T6ng COng ty co con sai sot trpng yeu hay khong. • C6ng viec kiem toan bao g6m thcpc hien cac thu tyc nham thu thap cac bang chung kiem toan ve • cac s6 lieu va thuyet minh tren Bao cao tai chinh. Cac thO tuc kiem toan arac chon clya tren xet doan cua kiem toan vien, bao danh gia rui ro cσ sai sot trong yeu trong Bao cao tai chinh do • gian Ian hoac nham Ian. Khi thvc hien danh gia cac r6i ro nay, kiem toan vien da xem xet kiem soat • not‘ IDO cUa T6ng COng ty quan den viec lap va trinh bay Bao cao tai chinh trung .thy,c, hap 19 nham thiet cac th6 tyc kiem toan phO hap vai tinh hinh thu'c tuy nhien khOng nham myc dich • du'a ray kien ve hieu qua cua kiem soat not bO cua T6ng Cong ty. C6ng viec kiem toan cOng bao gom danh gia tinh thich hap cUa cac chinh sach ke toan du'ac ap dyng va tinh hap 19 cua cac u,o'c • tinh ke toan cua Ban Tong Giam dOc cOng nhu' danh gia viec trinh bay tong the Bao cao tai chinh. • Chung tot tin tueyng rang cac bang chung kiem toan ma chung tOi da thu thap du'ac la day du va • thich hap lam ca so' cho y kien kiem toan cua chOng tOi. • ki6n cua Ki6m toan vien • Theo 9 kien cua chung t6i, Bao cao tai chinh da phan anh trung thy,c va hap 19, tren cac khia canh trong yeu tinh hinh tai chinh cua T6ng Cong ty Ca khi Giao thong Van tai Sai GOn - Trach nhiem hay han mot thanh vien tai ngay 31 thang 12 nam 2019, cOng nhu' ket qua hoat dOng kinh doanh va • tinh hinh chuyen teen to cho nam tai chinh ket thOc cung ngay, phi.] hap vai chuan mcrc ke toan, the do ke toan doanh nghiep Viet Nam va cac quy dinh phap 19 co lien quan den viec lap va trinh • #A49:;s tai chinh. • (Q./ CONG TY • • IR itCH 6111U • KIEM JOAN • o AFC VitT NA7i • 17'w""1131141'HA NGUYEN THI THANH MINH -.144A°F lam (16c. Ki6m toan vien • SO Giay CN DKHN ki6m toan: 2111-2018-009-1 S6 Giay CN DKHN kiem toan: 0068-2018-009-1 • CONG TY TNHH KIEM TOAN AFC VIET NAM TP. HO Chi Minh, ngay 31 thang 03 nam 2020 • • Ho Chi Minh City Head Office • Tel: +84 28 2220 0237* Fax: +84 28 2220 0265. Email: pkf.afchcm@pkf.afcvietnam.vn 5 • 2/F Indochina Park Tower• No. 4 Nguyen Dinh Chieu Street• Dakao Ward • District 1• Ho Chi Minh City• Vietnam • Website: www.pkf.afcvietnam.vn PKF - AFC Vietnam Auditing Co., Ltd. is a member firm of the PKF International Limited family of legally independent firms and does not accept any responsibility or liability for the actions or inactions of any individual member or correspondent firm or firms. • • • TONG CONG TY CG KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN • • S6 262 - 264 Tran Hung Dao, Quan 1, Thanh pho H6 Chi Minh• • • BANG CAN DOI KE TOAN Ngay 31 thang 12 nam 2019 • • • Ma Thuyet 31/12/2019 01/01/2019 s6 minh VND VND • • • TAI SAN • • TAI SAN NGAN HAN 100 2.154.720.133.513 1.887.949.215.881 • • Ti6n va cac khoan twang du,ung ti6n 110 5.1 508.270.741.905 78.172.174.425 Tien 111 508.270.741.905 78.172.174.425 • • Cac khoan tuang dung tin 112 •, Cac khoan clau tu' tai chinh ngan han 120 ChUng khoan kinh doanh 121 Du' phong giam gia chuing khoan kinh doanh 122 Bau to nam giD den ngay dao han 123 Cac khoan phai thu ngan han 130 722.344.764.808 715.176.380.516 Phai thu ng6n han cCia khach hang 131 5.3 364.638.855.910 426.982.077.301 Tra truck cho ngubi ban ngan han 132 5.4 48.539.679.688 109.670.576.150 Phai thu not bo ng6n han 133 Phai thu theo tin do k6 hoach hap d6ng xay dung 134 Phai thu ve cho vay ngan han 135 5.5 3.203.286.634 3.203 286 634 Phai thu nOn han khac 136 5.6.1 328.142.239.101 197.525.391.606 Du' phOng phai thu ngan han khb dbi 137 5.7 (25.182.806.915) (25.222.522.998) Tai san thieu chb' Ijt 139 3.003.510.390 3.017.571.823 Hang ton kho 140 5.8 896.728.842.599 1.059.148.754.275 Hang ton kho 141 896.728.842.599 1.059.148.754.275 Du phbng giam gia hang ton kho 149 Tai san ngan han khac 150 27.375.784.201 35.451.906.665 Chi phi tra truac ngan han 151 7.473.420.179 470.424.680 Thue GTGT duoic khau ti-CP 152 13.709.825.679 34.733.631.521• Thue va cac khoan khac phai thu Nha nuac 153 5.15 6.192.538.343 247.850.464 Giao dich mua ban lai trai phieu Chinh phi] 154 Tai san ngan han khac 155 r • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN • S6 262 - 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh • tdis 200 3.188.993.092.246 2.926.282.715.151 TAI SAN DAI HAN • • 48.510.585.140 30.667.293.140 Cac khoan phai thu dai han 210 • Phai thu dai han cCia khach hang 211 Ira truac cho nguai ban dai han 212 • • • V6n kinh doanh 6 cac don vi truc thu6c 213 Phai thu nOi b6 dai han 214 Phai thu ve cho vay dai han 215 48 510.585.140 30.667.293.140 Phai thu dai han khac 216 5.6.2 • Du' phOng phai thu dai han kho dbi 219 679.458.942.892 647.427.098.045 Tai san c6 dinh 220 678.617.926.236 646.069.558.466 Tai san co dinh hau hinh 221 5.9 • • 1.185.591.704.576 1.079.606.386.178 Nguyen gia 222 • • (506.973.778.340) (433.536.827.712) Gia tri hao mon lay ke 223 • • • • • Tai san c6 dinh thue tai chinh 224 Nguyen gia 225 Gia tri hao mon lOy ke 226 227 5.10 841.016.656 1.357.539.579 Tai san co dinh vO hinh • • 5.829.989.002 5.608.589.002 Nguyen gia 228 Gia tri hao mon lay ke 229 (4.988.972.346) (4.251.049.423) • Bat Ong san dau tu' 230 Nguyen gia 231 • Gia tri hao mon ICiy ke 232 Tai san do' dang dai han 240 1.076.795.549.881 847.462.085.458• Chi phi san xuat, kinh doanh do' dang dai han 241 Chi phi xay dung co) ban ciO dang 242 5.11 1.076.795.549.881 847.462.085 458 1.328.523.245.034 Cac khoan dau tu' tai chinh dai han 250 5.2 1.289.003.603.345 464.887.702.214 464.887.702.214 eau to vao cong ty con 251 914.717.399.892 914.717.399.892 eau to vao cong ty lien doanh, lien k'et 252 Dau von van dan vi khac 253 254 (90.801.498.761) (51.281.857.072) Du phong dau to tai chinh dai han eau to nam giCr den ngay dao han 255 200.000.000 200.000.000 95.224.410.988 72.202.993.474 Tai san dai han khac 260 72.202.993.474 Chi phi tra truac dai han 261 5.12 95.224.410.988 Tai san thue thu nhap hoan lai 262 Thiet bi, vat tu, phy tong thay the dai han 263 Tai san dai han khac 268 5.343.713.225.759 4.814.231.931.032 TONG CONG TAI SAN 270 BANG CAN DOI KE TOAN Ngay 31 thang 12 nam 2019 Ma Thuy6t 31/12/2019 01/01/2019 S6 minh VND VND TAI SAN S S S • •• • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN • S6 262 - 264 Tran Hung Bac), Quan 1, Thanh ph6 H6 Chi Minh • BANG CAN DOI KE TOAN • Ngay 31 thang 12 narn 2019 31/12/2019 01/01/2019 Ma Thuyet • so minh VND VND • 1 1 NGUON VON 2.955.356.906.194 2.588.991.638.148 NO PHAI TRA 300 r Ng ngSn han 310 1.972.459.933.077 1.716.840.748.874 • Phai tra ngu,O'i ban ngan han 311 5.13 216.627.239.374 206.012.423.394 88.872.447.662 Ngu'Oi mua tra ti6n truiac ngan han 312 5.14 82.549.574.277 5.15 250.696.256.942 284.969.507.734 314 68.986.689.144 92.959.567.812 • Thue va cac khoan phai n6p Nha nu'ac 313 Phai tra nguai lao dOng 10.086.138.732 Chi phi phai tra ng6n han 315 5.16 8.877.194.353 Phai tra not b6 ng6n han 316 Phai tra theo tin d6 ke hoach hop dong xay cluing 317 356.961.779 Doanh thu chua thuc hien ngan han 318 5.17.1 732.076.228 5.18.1 14.048.046.522 Phai tra ngan han khac 319 22.627.558.819 784.554.293.695 • •• Vay va no' thue tai chinh ng6n han 320 5.19.1 1.148.192.225.442 Du,phong phai tra ngan han 321 • • Qu9 khen thu -322 173.171.118.498 234 981.361 544 ang, phuc loi 5.20 Qu9 binh on gia 323 • • Giao dich mua ban lai trai phieu Chinh phu 324 No' dai han 330 982.896.973.117 872.150.889.274 . . Phai tra ngu,o'i ban dai han 331 Ngu'ai mua tra tVen tru'ac dai han 332 Chi phi phai tra dai han 333 . . Phai tra not bo v6 von kinh doanh 334 A Phai tra not b6 dai han 335 336 5.17.2 142.588.594.727 154.981.600.980 Doanh thu chua thuc hien dai han . . . 5.18.2 381.678.282.283 Phai tra dai han khac 337 381.957.495.533 289 928.183.733 Vay va no thug tai chinh dai han 338 5.19.2 416.467.416.313 . Trai phieu chuyen d6i 339 Co phieu LPL.' dai 340 . A A Thue thu nhap hoan lai phai tra 341 Dui phOng phai tra dai han 342 41.883.466.544 45.562.822.278 Qu9 phat tri6n khoa hoc va cong nghe 343 8 110 i li TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN • S6 262 - 264 Tran Hung Bac, Quan 1, Thanh ph6 H6 Chi Minh • BANG CAN DOI KE TOAN • Ngay 31 thang 12 nam 2019 Ma 31/12/2019 01/01/2019 Thuy6t • S6 minh VND VND 4111 VON CHU SO' HU'U 400 2.388.356.319.565 2.225.240.292.884 -- -;----------------- -- 41P4 Von chu so' hii,u 410 5.21 2.388.356.319.565 2.225.240.292.884 V6n dau tu cua chu so' hu'u 411 1.796.569.000.000 1.796.569.000 000 : Thang du' von co phan 412 -- • Quyen chgn chuyen d6i trai phieu 413 V6n khac cCia chu s6' hCru 414 - • Co phieu quy 415 -• Chenh lech danh gia Iai tai san 416 • Chenh lech tc/ gia h6i doai 417 - Quy dau to phat trien 418 585.993.121 915 423.355.460.932 Quy h6 tro' AD x6p doanh nghiep 419 5.794.197.650 5.315.831.952 Quy khac thu6c von chu so) hCru 420 -- Loi nhuan sau thug chu,a phan phi 421 •_1 LNST chya phan ph6i lify ka den n cu6i kk truick 421a • LNST chtfa phan pho'i k)./ nay 421b •_ 1 Ngu6n von dau toXDCB 422 Ngu6n kinh phi, qu9 khac 430 • ON Ngu6n kinh phi 431 Ngu6n kinh phi da hinh thanh TSCD 432 • • IP TONG CONG NGUON VON 440 5.343.713.225.759 4.814.231.931.032 • NGUYEN THI BACH HUE HUYNH THI HANH. IRAN QUOC TOAN • Nguid'i lap bieu Ke toan tru&ng T6ng Giam d6c TP. Ho Chi Minh, ngay 31 thang 03 nam 2020 TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN So 262 - 264 Trk Hung Dao, Quen 1, Thanh pho Ho Chi Minh BAO CAO KET QUA HOAT HONG KINH DOANH Cho nam tai chinh ic'et thuc vao ngay 31 thang 12 nam 2019 Ma Nam 2019 Nam 2018 Thu* VND SO minh VND Doanh thu ban hang va cung cap dich V1,1 01 6.145.381.374.791 4.601.854.282.931 Cac khoan giarn trix doanh thu 02 Doanh thu thuk ban hang va cung cap dich vu 10 6.1 6.145.381.374.791 4.601.854.282.931 Gia von hang ban 11 6.2 5.874.708.221.947 4.318.404.420.404 Lgi nhuan gop v6 ban hang va cung cap dich vu 20 270.673.152.844 283.449.862.527 Doanh thu hoat dOng tai chinh 21 6.3 1.594.534.232 2.429.637.116 Chi phi tai chinh 22 6.4 100.808.795.108 55.337.134.388 - Trong do, chi phi 15i vay 23 61.004.020.234 34.646.060.943 Chi phi ban hang 25 6.5 176.327.066.300 150.473.963.594 Chi phi quk ly doanh nghiep 26 6.6 148.841.183.401 126.059.597.386 Lgi nhuan thuAn tip hoat dOng kinh doanh 30 (153.709.357.733) (45.991.195.725) Thu nhap khac 31 6.7 726.200.360.706 608.327.029.053 Chi phi khac 32 6.8 15.888.845.728 9.896.060.729 Lgi nhuan/ (16) khac 40 710.311.514.978 598.430.968.324 Tong Igi nhuan ke toan trwevc thus 50 556.602.157.245 552.439.772.599 Chi phi thu6 TNDN hien hanh 51 5.15 95.527.056 131.165.151 Chi phi thus TNDN hoan lai 52 Lgi nhuan sau thu6 thu nhap doanh nghiep 60 556.506.630.189 552.308.607.448 NGUYEN THI BACH HUE HU''NH THI HikNH AN QUOC TOAN Ngutri lap bieu Ke toan tareyng Tong Giarn doc TP. HO Chi Minh, ngay 31 thang 03 nam 2020 TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN S6 262 - 264 TrAn Hung Dao, Quan 1, Thanh pho H6 Chi Minh BAO CAO LU'U CHUYEN TIEN T (theo phtrung phap gian ti6p) Cho narn tai chinh ket thiic vao ngay 31 thang 12 narn 2019 . Ma Nam 2019 Nam 2018 so VND VND LU'U CHUYEN TIEN TE TU' HOAT DONG SXKD 01 556.602.157.245 552.439.772.599 Lai nhuan tuft thue Di& chinh cho cac khohn 02 81.347.050.687 80.188.850.862 Kh6u hao tai san c6 dinh 03 39.479.925.606 23.598.643.985 Cac khoan du' phOng/(hoan nhap) (Lai), 16 chenh lech gia hoi doai do danh gia lai cac khoan 6.967.338 (51.760.912) muc ti6n to c6 goc ngopi to. 04 05 (675.580.133.646) (558.992.687.925) (Lai), 16 tir hopt dOng dAu tu' 06 61.004.020.234 34.646.060.943 Chi phi lai vay Cac khoan dieu chinh khac 07 62.859.987.464 131.828.879.552 Lai nhuan KD &vac nhang thay c161 von Bong 08 (83.589.559.339) (Tang), giam cac khoan phai thu. 09 123.356.173.516 10 162.419.911.676 (295.786.779.765) (Tang), Om hang ton kho Tang, (giam) cac khoan phai tra (Khong ke lai vay phai tra, 11 (227.981.480.254) (94.467.971.761) (Tang)/giam chi phi tra tru'ac 12 (30.024.413.013) 4.062.347.441 (Tang)/ giam chCrng khoan kinh doanh 13 Tien lai vay da tra 14 (61.004.020.234) (34.646.060.943) Tien thue thu nhap doanh nghiep da nOp 15 (5.107.302.158) (18.633.949.477) Tien thu khac tir hoat dOng kinh doanh 16 175.750.000 676.786.972 17 (105.835.165.910) (198.365.073.364) Tien chi khac tir host kinh doanh. Lu'u chuOn tin thuan tip hoat d'Ong san xuAt, kinh doanh 20 (81.140.558.913) (588.921.380.684) LU'U CHUYEN TIEN TO' HOAT DONG DAU TU' Tien chi de mua sAm, XD TSCD va cac TSDH khac 21 (141.709.366.315) (388.554.979.890) Tien thu tir thanh nhuvng ban TSCD va cac TSDH khac 22 3.378.758.181 Tien chi cho vay, mua cat cong cu ng cua cac dun vi khac 23 Tien thu hoi cho vay, ban lai cac cong cu ng cua don vi khac 24 Tien chi dau tu,gop von vao dun vi khac 25 Tien thu h6i dau tu,g6p von vac don vi khac 26 Tien thu Iai cho vay, c6 tin va Igi nhuan cluvc chia 27 540.587.986.555 552.976.474.785 _Lu'u chuyen tier) thuan tip hoat diing dau tu' 30 402.257.378.421 164.421.494.895 LU'U CHUYEN TIEN TO' HOAT DONG TAI CHINN Tien thu tir phat hanh c6 phieu, nhan von g6p cua chu s& hCru 31 Tien chi tra von g6p cho cac chu s& mua lai c6 32 Tien thu tir di vay 33 5.184.234.534.761 4.054.059.028.970 Tien chi tra no' goc vay 34 (4.694.007.125.446) (3.699.426.402.553) Tien chi tra ng goc thug tai chinh 35 CO tO,c, Igi nhuan da tra cho chu s& hiru 36 (381.238.694.005) (323.362.217.300) Lu'u chuy6n ben thuan tip hoat dOng tai chinh. 40 108.988.715.310 31.270.409.117 430.105.534.818 (393.229.476.672) LU'U CHUYEN TIEN THUAN TRONG 50 TIEN VA TU'O'NG DU'O'NG TIEN DAU KY 60 7:.172.174.425 471.349.890.185 Anh hulang cua thay dOi tjt gia hoi doai quy d6i ngoai to si S S1•C 967.338) 51.760.912 1.905 78.172.174.425 TIEN VA TU'O'NG DU'O'NG TIEN CUOI KY i600:0-0 CO leg . 0 2 Ai90 14.e) GI:o+7,49:4;I1f"- iitAThiforr .• NGUYEN THI BACH HUE, HUYNH THI HANH 0 UOC TOAN Ngu,61 lap bleu KO Wan tru,&ng T6ng Giam doc TP. HO Chi Minh, ngay 31 thang 03 narn 2020 • • 40 • • TONG CONG TY CG KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Bac), Quan 1, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAI CHINH • • Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 1g vai cac bao cao tai chinh dinh kern. Ban thuyet minh nay la mOtb6 phan khong the tach rai cluac doc cur • 1. DAC DIEM HOAT HONG . 1.1 Hinh thCpc so' hi.liu von T6ng COng ty Ca khi Giao thOng Van tai Sai GOn — Trach nhiem hau han mot thanh vien (goi tat la t_ 1 "Tong Cong ty") la doanh nghiep Nha ntyac du'ac thanh lap theo quy6t dinh s6 172/2004/Q0-UB ngay 15 thang 7 nam 2004 caa Uy ban Nhan dan Thanh pho Ho Chi Minh, theo Giay cht:yng nhan clang ky kinh doanh cong ty Nha nuac s6 4106000074 clang ky Ian dau ngay 01 thang 10 nam i s o •S I • • • • • • 41 41 41 41•40 40 41414110 4141 40 40 41 41 2004. 1.2 Linh vu'c kinh doanh Tong COng ty hoat clOng trong linh VVC thuang mai, san xu6t. 1.3 Nganh nghe kinh doanh Trong nam 2019, hoat dOng chinh cua T6ng COng ty la San xu6t dung mai lap rap xe buyt, xe chuyen dung, dai ly kinh doanh mua ban xe o to, dich vu sCya ch0,a xe o to, thau xay dying cac cong trinh va tu,van xay dcYng, kinh doanh cho thue kho bai, nha xuarng. 1.4 Chu ky kinh doanh thong thu,o,ng Chu ky san xu6t, kinh doanh thOng thu,ang caa T6ng Cong ty khong qua 12 thang. 1.5 CAu trOc T6ng COng ty Cong ty con trtyc ti6p Ten cong ty COng ty TNHH MTV Cang Ben Nghe COng ty TNHH MTV Ben Xe Mien Bong COng ty Xay Dung Giao ThOng Sai GOn Dia chi try so' chinh S6 09 Dui:mg Ben Nghe, Phu,ang Tan Thuan DOng, Quan 7, TP. H6 Chi Minh S6 292 Dinh BO Linh, PhLyang 26, Quan Binh Thanh, TP. H6 Chi Minh S6 163 Dien Bien Ph6, PhLyang 15, Quan Binh Thanh, TP. H6 Chi Minh Hoat Ong kinh doanh chinh Cung cap cac dich vu b6c x6p, nang, ha container, phi ra cang, cho thue phuiang tien thiet bi xe cau, xe nang, cho thue kho bai va giao nhan hang hoe. Khai thac va kinh doanh ben xe, van tai hanh khach cong cong lien tinh va not dia, khai thac dich vu phuc vu trong ben xe, khai thac kinh doanh van chuyen hanh khach tham quan du lich lien tinh va not dia. Xay clgyng cong trinh ky" thuat dan dung Ty Ie Ty I.e Ty Ie von gop quyen ph5n so, bleu hil,u quyet 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% • •S TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • S6 262 — 264 Tran Hung Bao, Quan 1, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thuc vao ngay 31 thang 12 narn 2019 • Ten cong ty Dia chi try so, chinh Hot Ong kinh Ty re Ty le Ty le• doanh chinh von gOp quyen phan so, • bleu hivu• guy • et COng ty CP Cang S6 42, 42A, 42C Tan That Kinh doanh b6c x6p TOn That Thuyet Thu*, Phu6ng 4, Quan 4, hang hba, kinh 76,73% 76,73% 76,73%• TP. H6 Chi Minh doanh dich vu kho 1 bai, dich vu st:Pa ch0,a tau ghe, cung Crng hang hoa an yang va nha tro,.kinh doanh vat kr, thiet bi, phi) tong cho nganh, dai I' giao nhan kiem dem, dbng gbi hang• hba. COng ty CP Ben Bai S6 720, QL 1A, KP 3B, Quail Iji va thcPc hien Van Tai Sai Gbn Phu&ng.Thanh LOc, Quan cac dich vu cung Ung 51,00% 51,00% 51,00% 12, TP. H6 Chi Minh doi vai phuang tien van tai hang hoa luu day tai ben xe. • • Cong ty CP Ben Xe S6 395 Kinh Duceng Khai thac va kinh Mien Tay Vuong, An Lac, Binh Tan, doanh ben xe, van 51,00% 51,00% 51,00% TP. H6 Chi Minh tai hanh khach cong cong lien tinh va nOi dia, khai thac dich vu phyc vu trong ben xe, khai thac kinh doanh van chuyen• hanh khach them quan du lich lien tinh • • • va nOi dia. Cong ty CP Van Tai S6 09 Nguyen Cong TrU, Van tai hang hba, • • Bien Sai Gbn Quan 1, TP. HO Chi Minh dich vu dai tau 51,00% 51,00% 51,00% bin va giao nhan, dich vu hay can • Cone tv lien doanh .I, l Ten cong ty Dia chi try so' chinh Hot d6ng kinh Ty le Ty le Ty le doanh chinh von gOp quyen phan so'• bleu hCvu quyet • COng ty TNHH VT 292 Dinh BO Linh, Phubmg Van chuyen hanh TH Kumho Samco 26, Quan Binh Thanh, TP. khach, thue xe hop 51,00% 50,00% 51,00% • Buslines H6 Chi Minh d6ng, dua nyO'c nhan vien, van chuyen• hang hoa, dich vu • sCra cht:Pa va bao • clu&ng. • COng ty TNHH Van 151A14 Thuomg Kiet, Dich vu van chuyen, Tai NgOi Sao Sai Phub'ng 6, Quan Tan Binh, cho thue thik bi va 50,00% 50,00% 50,00%• GOn TP. H6 Chi Minh dieu hanh tour du lich • • • • • • 13 • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN• S6 262 - 264 Tran Hung Dao, Quan 1, Thanh ph6 HO Chi Minh • • THUYET MINH BAO CAO TAI CHINH • • Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 • Ten cong ty Dia chi try so' chinh Hoat dOng kinh Ty Ie Ty I:0 Ty Ie • doanh chinh von gop quyen phan so' bieu hCru • quyet COng ty CP Xe S6 39 Hai Thuang Lan Dich vu xe buyt, Khach Sai Gbn Ong, P10, Quail 5, TP. HO du lich 10' hanh not 49,00% 49,00% 49,00% Chi Minh dia va quoc to Cbng ty CP Cang S6 14, duang s6 1 - H6 Dich vu x'ep dOi hang Phu Dinh Hoc Lam, Phutmg 16, hba, kinh doanh van 16,17% 16,17% 16,17% Quan 8, TP. HO Chi Minh tai hang hba, dai ly van tai, giao nhan hang hoa COng ty CP Hong S6 18 flan Tri, phuang flOng mai, si:Fa chCra Tau An PhO PhY Thuan, Quan 7, TP. phuang tien van tai 49,00% 49,00% 49,00% H6 Chi Minh thOy, si:ra chO'a gian khoan va cong trinh tren bien. COng ty CP Cbng S6 124 TOng Thien Wang, Xay dung ck duang 48,47% 48,47% 48,47% Trinh GT Quan 8 Phuang 11, Quan 8, TP. . H6 Chi Minh COng ty CP Hba PhO S6 121 CO Giang, Quan 1, Day tu,k9 thuat, dich • • TP. HO Chi Minh vu to van dau tu, san 40,00% 40,00% 40,00% xua't nuac tinh khiet COng ty CP Oto An 268 Kinh Duang Wang, SCFa chaa bao hanh • Thai Phutmg An Lac A, Quan xe Oto, xe ca gitei 40,00% 40,00% 40,00% Binh Tan, TP. HO Chi Minh (khong gia cong ca • khi tai try so), mua• ban phy tiling va cac • • loO phan phy to cua xe Oto. • Cbng ty TNHH OtO 264 Tran Hung Dao, Kinh doanh xe 0 tO Toyotsu Samco Phuang Nguyen Cu Trinh, hang sang - phy 40,00% 40,00% 40,00% • • • Quan 1, TP. HO Chi Minh tong - phi) kien - siya china va bao du,O'ng o tO cac loai • C6ng ty TNHH DV 26 Kinh Duang Wang, Chuyen ban cac loaf OtO SG Toyota P.13, Q.6, TP. HO Chi Minh xe 0 tO Toyota mai, 37,67% 37,67% 37,67% • • Tsusho dich vu bao hanh, • bac, tri, sCra china xe O tO • • Cbng ty TNHH Van S6 33 Le Qu6c Hung, Khai thac, xi? ly va • Tai Sbng Sai GOn Quan 4, TP. HO Chi Minh cung cap nui&c, Van 36,60% 36,60% 36,60% tai hang hoa duang • thug nOi dia• COng ty CP Xe S6 54 Kinh Duang Wang, Kinh doanh van tai khach va Dich vu Phuang 13, Quan 6, TP. hanh khach lien tinh 31,26% 31,26% 31,26%• Mien Tay HO Chi Minh • COng ty TNHH S6 13 Quang Trung,. San xu6t xe co dOng Mercedes Benz VN Phuang 8, Quan Gb Vap, ca 30,00% 30,00% 30,00% • • • TP. HO Chi Minh Cbng ty CP Van Tai S6 51/13, Tan Ky Tan Quy, Van tai hang hoa Oto S6 2 Q. Tan PhU, TP. HO Chi duang bb 29,93% 29,93% 29,93% • Minh • • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • • • • • • • • • • • • • • • • • • • • • • So 262 — 264 Tran Hung Bac), Quan 1, Thanh pho HO Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 Ten cong ty Dia chi try so' chinh Cbng ty TNHH OtO So 695 Quang Trung, P8, Isuzu Viet Nam Quan GO Vap, TP. HO Chi Minh Hoat d6ng kinh doanh chinh Hoat dOng trong linh vuic lap rap va phan ph6i cac san pharn xe thuang mai nhan hieu Isuzu Ty 1"0 Ty le Ty ie von gop quyen phan so' bleu hihi quyet 20,00% 20,00% 20,00% 1.6 Tuyen b6 ve kha n5ng so sanh thong tin troll Bao cao tai chinh Cac s6 lieu trinh bay trong Bao cao tai chinh cho nam tai chinh ket thOc ngay 31 thang 12 nam 2019 so sanh duigc veyi s6 lieu tuang Cling cua nam truck. 1.7 Nhan vien Tai ngay 31 thang 12 nam 2019, tong so nhan vien cua T6ng COng ty la 1.293 nguai (tai ngay 31 thang 12 nam 2018 la 1.276 ngty&i). 2. KY KE TOAN, DO'N V! TIEN TE SLY DUNG TRONG KE TOAN 2.1 Nam tai chinh Nam tai chinh cua Tong Cong ty bat dau ngay 01 thang 01 va ket thOc vao ngay 31 thang 12 hang nam. 2.2 Dom vi tien to SO' dyng trong ke toan Dan vi tien to clugc sO' dyng trong ke toan la Bong Viet Nam (VND) do viec thu, chi ch6 yew duac thuic hien bang dan vi tien to VND. 3. CHUAN MIX VA CHE DO KE TOAN AP DUNG 3.1 Chuan nnyc va the d6 ke toan Ai) dyng Ban T6ng COng ty ap dung cac chuan MIX k6 toan, the d6 ke toan doanh nghiep Viet Nam duvc ban hanh theo thong tu, so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va cac th6ng to khac huang dan thuc hien chuan mu'c ke toan cua BO Tai chinh trong viec lap va trinh bay Bao cao tai chinh. 3.2 Tuyen b6 ve viec tuan thO Chuan miyc ke toan va Che do ke toan Ban T6ng Giam doc dam bao da tuan thCi yeu cau cua cac chuan muc ke toan, Che dO ke toan doanh nghiep Viet Nam duac ban hanh theo Thong tu, so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cOng nhu, cac thong tu, huang dan thuc hien chuan muc ke toan cua BO Tai chinh trong viec lap va trinh bay Bao cao tai chinh. 4. CAC CHINH SACH KE TOAN AP DUNG 4.1 Co, so' lap Bao cao tai chinh Bao cao tai chinh dlYgC lap tren ca s6' ke toan d6n tich (triY cac thong tin lien quan den cac luOng tien). TONG CONG TY cos KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 -Fran Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh ket thCic vao ngay 31 thang 12 nam 2019 4.2 Cac giao dich bing ngoai to Cac nghiep vu phat sinh b‘ng cac dun vi tien te khac vai dun vi tien to k4 toan cua TOng COng ty (VND) dugc hach toan theo t9 gia giao dich thtyc te vao ngay phat sinh nghiep vu theo nguyen tac sau • Nghiep vu lam phat sinh cac khoan phai thu duvc hach toan theo t9 gia mua cua ngan hang thuang mai nai Tong COng ty chi dinh khach hang thanh toan; • Nghiep vu lam phat sinh cac khoan phai tra duvc hach toan theo t9 gia ban cua ngan hang thuang mai nai Tong C6ng ty kien giao dich; va • Giao dich mua sem tai san hoac cac khoan chi phi duvc thanh loan ngay bAng ngoai to (khong qua cac tai khoan phai tra) duvc hach toan theo t9 gia mua dip ngan hang thuang mai nai doanh nghiep thy'c hien thanh toan. Tai ngay ket thOc k9 ke toan, cac khoan muc tien to co goo ngoai to duvc danh gia lai theo t9 gia giao dich thyc te tai ngay dm bang can doi ke toan theo nguyen tat sau: • Cac khoan mvc tien to cluo'c phan loci la tai san duvc hach toan theo t9 gia mua cua ngan hang thuang mai nai TOng COng ty thuang xuyen CO giao dich; va • Cac khoan muc tien te duvc phan lop' la no' phai tra duvc hach toan theo ty gia ban cua ngan hang thuang mai nai T6ng C6ng ty thuang xuyen co giao dich. Tat ca cac khoan chenh leech t9 gia thyc to phat sinh trong nam va chenhlech do danh gia lai s6 du' tien te co g6c ngoai te cu6i k9 duvc hach toan vao ket qua hoat dOng kinh doanh. 4.3 TiOn va cac khoan tu'o'ng du'o'ng tien Tien bao g6m tien mat, tien girl ngan hang khOng k9 han. Cac khoan twangs &rang tien la cac khoan dau ngan han CO thoi han thu h6i khOng qua 3 thang ke ttY ngay dau tu', co kha nang chuyen &A de dang thanh mot luvng tien xac dinh va khOng co rui ro trong viec chuyen dOi thanh tien tai thai diem bao cao. 4.4 Cac khoan dau tu' tai chinh Dhu tu' ngan han va dau tu' dai han duvc the hien b'ng gia goc till, di du' phong giam gia dau tu' (neu co). Du' phOng giam gia dau duvc lap khi gia thi truteng cua khoan Tau giam xuong thap han gia g6c hoac neu cong ty nhan dau tu' bi 16. Du' ph6ng se duvc hoan nhap khi co S ty tang len sau d6 cua gia tri co the thu h6i do sy kien khach quan xay ra sau khi khoan du' ph6ng duvc lap. Tang hoac giam so du' tai khoan du' phong ducyc hach toan vao chi phi tai chinh trong Bao cao ket qua host Ong kinh doanh. Cac khoin diu tu' nam don ngay dao han Khoan dau duvc phan loci la nam,giCY den ngay dao han khi Tong COng ty CO dinh va kha nang giG'den ngay dao han. Cac khoan dau nam giu, den ngay dao han bao gOm: cac khoan tien gixi ngan hang co k9 han, cac khoan cho vay nam giCY den ngay dao han vai mix dich thu lei hang k9. Cac khoan cho vay Cac khoan cho vay duvc xac dinh theo gia goo trU cac khoan du' phOng phai thu khO doi. Du' phOng phai thu kho dOi cua cac khoan cho vay duvc lap can cir vao du' kien mCpc ton that co the xay ra. • • TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • S6 262 — 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh • THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket th0c vao ngay 31 thang 12 nam 2019 • • Cac khoan dau tu' vao ding ty con, cong ty lien doanh, lien ke't • Cong ty con • C6ng ty con la doanh nghiep chiu sy, kiem scat dm Tong C6ng ty. Vic kiem sat dat cluvc khi • T6ng Cong ty co kha nang kiem soat cac chinh sach tai chinh va hoat dOng cua doanh nghiep nhan dau tu, nham thu dugc Igi ich kinh to tir cac hoat Ong cua doanh nghiOp do. • •. Cong ty lien doanh • COng ty lien doanh la doanh nghiOp duvc thanh lap tren co' so' thoa thuan ten hgp Tong ma theo • do Tong Cong ty va cac ben tham gia thy'c hien hoat dOng kinh to tren co' so' dong kiem sat. DOng kiem sat duvc hieu la viec du'a ra cac quy6t dinh mang tinh chien Itygc lien quan den cac chinh • sach hoat dOng va tai chinh cua cong ty lien doanh phai cσ sy, d6ng thuan cua cac ben tham gia lien • doanh. Cong ty lien k6t C6ng ty lien, k0t la doanh nghiep ma TOng COng ty co anh htyo'ng dang ke nhung khong co quyen • kiem sat dal vai cac chinh sach tai chinh va hat dOng. Anh hiyo'ng clang ke the hiOn a quyen tham gia vao viec du'a ra cac quy6t dinh ve chinh sach tai chinh va hat Ong cua doanh nghiep nhan dau • • to nhung khong kiem soat cac chinh sach nay. Cac khan dau tu, vao cong ty con, cong ty lien doanh, lien kOt dtygc ghi nhan ban dau theo gia goc, bao gorn gia mua hoac khan Op von cong cac chi phi lien quan trtyc tiep den viec dau tr. Truteng • hop dau tu, bang tai san phi tien te, gia phi khan dau to duvc ghi nhan theo gia tri hop ljt cua tai san phi tin to tai thoi diem phat sinh. • • CO tt:rc va Igi nhuan cua cac kjt trtyac khi khoan Tau tu, duvc mua duvc hach tan giam gia tri cua chinh khan dau to do. Co tO,c va Igi nhuan cua cac kjt sau khi khan dau tu) duvc mua duvc ghi• nhan doanh thu. CO duvc nhan bang cσ phieu duvc ghi nhan theo mOnh gia. • Dix phong ton that cho cac khan dau to vao cong ty con, cOng ty lien doanh, lien ket duvc trich lap • khi cong ty con, cong ty lien doanh, lien ket bi 16 vai mt:pc trich lap bang chenh loch gicra von gOp thy'c to cua cac ben cong ty con, cOng ty lien doanh, lien ket va von cht:i sg hOu thtyc co nhan vai • tjt 10 Op von cua Tong C cac ben tai cOng ty con, cOng ty ong ty so \toil tong so von Op thvc to • lien doanh, lien ket. Neu cong ty con, cOng ty lien doanh, lien kat la d6i twang lap Bac) cao tai chinh hop nhat thi can cur de xac dinh dy, phong ton that la Bao cao tai chinh hgp nhat. • Tang, giarn so dy' phong ton that &au tu, vao cong ty con, cong ty lien doanh, lien ket can phai trich lap tai ngay ket thuc nam tai chinh toan duvc ghi nhan vao chi phi tai chinh. • Cac khoan clAu tu' vao cong cy von cua do'n vi khac O 06u tu, vao cong cy von cua dun vi khac bao gam cac khoan dau tu, cong cy von nhtyng TOngC6ng • ty kh6ng co quyen kiem sat, (long kiem soat hoac co anh hu'o'ng clang Ice doi v61 ben du,gc dau tu,. • Cac khan dau tu, vao cong cy von cua dun vi khac duvc ghi nhan ban dau theo gia got, bao Om gia mua hoac khoan Op von cong cac chi phi truc WO lien quan den haat dOng dau tu. Co tirc va III Icyi nhuan dm cac k9 truck khi khan dau tu duck mua dugc hach toan Om gia tri cua chinh O khoan dau tu, do. Co tO,c va Icti.nhuan cua cac kji sau khi khan dau tu, duvc mua duvc ghi nhan doanh thu. CO tik duvc nhan bang co phieu duvc ghi nhan theo mOnh gia. • Dy, phong ton that cho cac khan dau tu, vao cong cy von cua don vi khac duvc trich lap nhty sau: O • D6i vai khan dau to vao co phieu niem yet hoac gia tri hop ljt khoan dau to duvc xac dinh tin • cay, viec lap du' phong du'a tren gia tri thi trtygng cua co phieu. • • 17 • • • • • • • • • • TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hang Dao, Quan 1. Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 • D6i vai khoan dau tu,khOng xac dinh_dtrac gia tri hap ly tai thai diem bao cao, viec lap phbng M Ct' C trich lap bang chenh lech duac thac hien can, vao khoan 16 cua ben du-ac dau tu, gia von gbp thac to cua cac .ben tai dan vi khac va von chu soi hCru thac co nhan vai ty gbp von cua Cbng ty so vai tong so von gbp thac to cua cac ben tai dan vi khac. Tang, giarn s6 da phbng t6n that dau to vao cOng cu von cua dan vi khac can phai trich lap tai ngay ket thOc nam tai chinh arac ghi nhan vao chi phi tai chinh. 4.5 Cac khoan phai thu Cac khoan na phai thu du'ac trinh bay theo gia tri ghi s6 tri.r di cac khoan du' phbng phai thu khO dbi. Da phong na phai thu kho dbi the hien phan gia tri du' kien bi ton that do cac khoan phai thu khOng ''cac khaki phai thu tai thai diem lap Bang can du'ac,khach hang thanh toan phat sinh dOi vai s dudOi ke toan. Viec trich lap hoac hoan nhap khoan du' phbng no' phai thu khO dOi &Ivo ghi nhan vao chi phi quan ly doanh nghiep tren bao cao kat qua hoat dOng kinh doanh. Viec phan loci cac khoan phai thu la phai thu khach hang va phai thu khac duiac thcrc hien theo nguyen tac sau: • Phai thu cua khach hang phan anh cac khoan phai thu mang tinh chat thaang mai phat sinh tCY giao dich 06 tinh chat mua — ban giCra T6ng COng ty va ngutyi mua la dan vi dQc lap vai Tong COng ty. • Phai thu khac phan anh cac khoan phai thu khOng co tinh thaang mai, khOng lien quan den giao dich mua — ban. 4.6 Hang ton kho Hang ran kho duicyc ghi nhan theo gia thap han giaa gia g6c va gia tri thuan co the thac hien dugc. Gia g6c hang t6n kho duac xac dinh nhu,sau: nguyen vat lieu, ,hang hba: baogOm chi phi mua va cac chi phi lien quan two tiep khac phat sinh de co du,ac hang ton kho a dia diem va trang thai hien tai. Gia tri hang ton kho dagc tinh theo phu'ang phap binh quan gia quy6n va clugc hach toan theo phu'ang phap ke khai thaang xuyen. D6i vai dich vu sCra chCya va lap rap xe, T6ng Cong ty ap dung hinh thu,c khoan vat tu', nhan cOng theo dinh mCrc cho tiyng loci dich vu. Chi phi sari xuat kinh doanh do' dang bao Om chi phi nguyen vat lieu, nhan cong va chi phi san xuat chung. Du'phOng cho hang ton kho duivc trich lap cho phan gia tri da kien bi ton that do giam gia vat ta, thanh pham, hang hoa ton kho thuOc quyen so' hCru cilia Tong Cong ty c6 the xay ra (giarn gia, kern claa tren bang chCrng hap ly ve sa giam gia tri vao thai diem cu6i nam tai pham chat, I6i chinh. Cac khoan tang hoac giam du' phbng nay duac ghi nhan vao gia von hang ban tren Bao cao ket qua hot dOng kinh doanh. 4.7 Tai sari co dinh hipu hinh Tai san co dinh chrac the hien theo nguyen gia trif di gia tri hao mon lOy ke. Nguyen gia cua mot tai san co dinh bao g6m gia mua va cac khoan chi phi lien quan trcpc ti4p d6n viec du'a tai san dO vao sCy dung. Nhang chi phi mua sam, nang cap va dal mai tai san co dinh duac chuyen hoa thanh tai san co dinh, nhCYng chi phi bao tri va sCra chDa duiac ghi vao chi phi cua nam hien hank. • 18 • • S S TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN s6 262 — 264 Trin Hung flan, Quan 1, Thanh pho HO Chi Minh • THUY -T MINH BAO CAO TAI CHINH • • Cho nam tai chinh ket thuc vao ngay 31 thing 12 nam 2019 Khi ban hay thanh l tai san, nguyen gia va gia tri hao mon luy ke cua tai sansduvc xoa so trong cac bao cao tai chinh va bat kj, cac khoan lai 16 nao phat sinh do viec thanh ly deu duvc hach toan vao • bao cao ket qua hoat d6ng kinh doanh. • Khiu hao tai san c6 dinh hCru hinh duvc tinh theo phucyng phap khiu hao duteng thing theo thai • gian hCru ich u'ac tinh cua cac tai san nhu,sau: • Nha, xulang,.vat kien trOc • May m6c thiet bi Phuoing tien van tai • Thiet bi dung cu quan ljt • Tai san c6 dinh khac • 4.8 Tai san co dinh vo hinh • Tai san c6 dinh vo hinh duvc the hien theo nguyen gia trey hao mOn 10y ke. Nam 05 — 25 03 — 08 06 — 10 03 — 07 04 — 07 • Nguyen gia tai san c6 dinh v6 hinh bao Om toan b6 cac chi phi ma Tong COng ty phai b6 ra de c6 duvc tai san c6 dinh tinh den tho'i diem dua tai san d6 vao tang thai san sang six dyng. Chi phi lien • quan den tai san c6 dinh v6 hinh phat sinh sau khi ghi nhan ban dau duvc ghi nhan la chi phi san xuat, kinh doanh trong kjt trey khi cac chi phi nay gin lien vii mot tai san c6 dinh v6 hinh Cu the va O lam tang Iii ich kinh to ter cac tai san nay. • • Khi tai san c6 dinh v6 hinh duvc ban hay thanh ljt, nguyen gia va gia tri hao mon 10y ke cluvc x6a s6 A va lai, 16 phat sinh do thanh l ducec ghi nhan vao thu nhap hay chi phi trong nam. • Tai san c6 dinh v6 hinh cua T6ng COng ty bao g6m: • O Phan mem may tinh • Gia mua cua phin mem may tinh ma khong phai la mot b6 phan gin ket vol Wan cO'ng co lien • quan thi duvc von hoa. O Nguyen gia cua phin mem may tinh la toan 106 chi phi ma T6ng Cong ty da chi ra tinh den tho'i diem dua phin mem vao sir dyng. • • Phin mem may tinh duvc khiu hao theo phuvng phap ding thing trong \tong 02 — 05 nam. • 4.9 Chi phi xay dung co' ban • Cac tai san dang trong qua trinh xay dung phyc vu muc dich san xuat, cho thue, quan tri hoac cho • bat kji muc dich nao khac duvc ghi nhan theo giag6c. Chi phi nay bao Om chi phi dich vu va chi • phi vay c6 lien quan ph0 hap vii chinh sach , toan TOng C6ng ty. Viec tinh khau hao cua • cac tai san nay duvc ap dyng giOng nhu,vii cac tai san khac, bat dau ter khi tai san a trang thai san sang sir dung. • 4.10 Chi phi tra trudec• Chi phi tra tru,Oc chu yeu bao g6m tien thue da't va chi phi Gong Cu dung cu xuat dung va cluvc phan • 136 vao ket qua hoat Ong kinh doanh trong khoang thol gian tra trutec cua chi phi twang Ong vii • cac lgi ich kinh to duvc tao ra tO' cac chi phi nay, trong do: Nam • 50 Tien thue dit 03 • Chi phi cong cu dyng cc' xuat dung • • • 19 • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • • So 262 — 264 Tran Hung Duo, Quan 1, Thanh ph6 He Chi Minh THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 0 • 4.11 Cac khoan no, phai tra va chi phi phai tra • • • • • • 0 • • • • Cac khoan ng phai tra va chi phi phai tra clugc ghi nhan cho so tien phai tra trong twang lai lien quan den hang h6a va dich vu d5 nhan ducyc. Chi phi phai tra ducyc ghi nhan du'a tren cac uac tinh 01)19 ve so tien phai tra. Viec phan bpi cac khoan phai tra la phai tra nguai ban, chi phi phai tra va phai tra khac ducyc thu'c hien theo nguyen tac sau: • Phai tra nguai ban phan anh cac khoan phai tra mang tinh chat thuang mai phat sinh tu" giao dich mua hang hoa, dich vu, tai san va nguai ban la dan vi dOc lap vai Tong COng ty. • Chi phi phai tra phan anh cac khoan phai tra cho hang h6a, dich vu da nhan clugc tir nguai ban hoac da cung cap cho nguai mua nhung chua chi tra do chua co hoa dan hoac chua du he so', tai lieu ke toan va cac khoan phai tra cho nguai lao dOng ve tien luang nghi phep, cac khoan chi phi san xu6t, kinh doanh phai trich truac. • Phai tra khac phan anh cac khoan phai tra kh6ng co tinh thuang mai, khOng lien quan den giao dich mua, ban, cung cap dich vu. 4.12 Cluj/ phat trien khoa hoc cong nghe • • Qu9 phat trien khoa hoc va cOng nghe dugc thanh lap nham tao nguon tai chinh dau to cho host dOng khoa hoc va cOng nghe cua Tong Cong ty nhu sau: • • Cap kinh phi de thu'c hien cac de tai, du an khoa hoc va cong nghe. • H6 tra phat trien khoa hoc va cOng nghe: 1.1'1 • r; Trang bi ca so' vat chat - k9 thuat cho hopt dOng khoa hoc va cong nghe. • Mua may mac, thiet bi de del mai cong nghe truc tiep sir dung vao viec san xua't san pham. , Mua ban quyen cong nghe, quyen six dung, quyen so' hOu sang che, giai ,phap htTru ich, kieu st clang cong nghiep, thong tin khoa hoc va cong nghe, cac tai lieu, san pharn co lien quan de • phuc vu cho host dOng khoa hoc va cong nghe. Tra luang, chi thue chuyen gia hoac hop deng vai to chO'c khoa hoc va cOng nghe de thu'c • hien cac hoat dOng khoa hoc va cOng nghe. • Chi phi cho dao tao nhan luc khoa hoc va cOng nghe theo qui dinh cua phap luat ye khoa hoc va cong nghe. • Chi cho cac hopt dOng sang kik) cai tien k9 thuat, hap l hoa san xuet. • Chi phi cho cac hoat dOng hap tac nghiep COU, trien khai ye khoa hoc va cong nghe vai cac to chU'c, doanh nghiep Viet Nam. • • Qu9 phat then khoa hoc va cong nghe duvc trich bang 1-3% thu nhap tinh thue trong nam theo dieu le to cht:Pc va hoat dOng cua quy va ducyc hach toan vao chi phi. Neu trong nam, chi cho hoat dOng • khoa hoc cong nghe vugt s6 du' hien co tai qu9 thi khoan chi vucyt dugc lay tii se trich lap qu9 cua • cac nam sau. • 4.13 VOn chi) so, him • V6n dau to cua chi) sa hu'u clugc ghi nhan theo so von thu'c to d5 dau to cua chil sey hO'u. • • 4.14 Phan phoi lo,i nhuan • Lai nhuan sau thue thu nhap doanh nghiep duac phan phoi cho cac thanh vien sau khi da trich lap cac qu9 theo Dieu le cua Cong ty cOng nhu cac quy dinh cua phap luat va d5 dugc HOi dOng thanh • vien phe duyet. • Viec phan phoi Igi nhuan cho cac thanh vien clugc can nhac den cac khoan muc phi tier' to nam • trong Igi nhuan sau thue chua phan phoi c6 the anh hu,oing den luOng tien va kha nang chi tra Iai • nhuan nhu, lai do danh gia lai tai san mang di g6p von, lai do danh gia lai cac khoan muc tien te, cac cOng cu tai chinh va cac khoan muc phi tien to khac. • • 20 • • • • • TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung flao, Quan 1, Thanh ph6 H6 Chi Minh • THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thCic vao ngay 31 thang 12 nam 2019 • • 4.15 Tien luicmg Can cu, vao ThOng bao so 23039/TB-SLDTBXH ngay 18 thang 07 nam 2019 cua SO' Lao dOng Thuicyng binh va,Xa h6i Thanh ph6 H6 Chi Minh ve ke hoach lao d6ng, quy tien luting ke hoach nam 2019 cua Tong C6ng ty. 4.16 Cac khoan trich theo luvng • Bao hiem xa hOi du,gc trich tren tien luting can ban theo hgp d6ng lao d6ng vao chi phi 17,5% va tru) luang can b6 cong nhan vien la 8%. • Bao hiem y to duigc trich tren luting can ban vao chi phi la 3% va triy vao !yang can b6 cong• nhan vien la 1,5%. • • Bao hiem that nghiep du,gc trich tren luting t6i thieu vOng vao chi phi la 1% va trCY vao !yang can b6 cong nhan vien la 1%. • Kinh phi cong down dugc trich tren luting can ban vao chi phi la 2%. • 4.17 Chi phi di vay Chi phi di vay dugc ghi nhan vao chi phi hoat dOng tai chinh trong nam VIII' khi chi phi di vay lien quan trcrc tiep den viec dau to xay dung hobo san xuat tai san do' dang dugc tinh vao gia tri cua tai san db (dLygc von h6a). Viec von hoa chi phi di vay se cham dint khi cac hoat dOng chu yau can thiet cho viec chuan bi dua tai san do'dang vao sir dung hoac ban da hoan thanh. 4.18 Ghi nhan doanh thu v5 thu nhap • Doanh thu ban hang 4I! Doanh thu ban hang duigc ghi nhan khi d6ng thgi thoa man tat ca nam (5) dieu kien sau: • I • T6ng COng ty da chuyen giao phan Ian rui ro va Igi ich gan Iran vai quyen seY hCFu san pham hoac hang hOa cho ngu,O1 mua;Ili • T6ng COng ty kh6ng con nam giO, quyen quan I9 hang hoa nhu, ngu,o'i sg hOiu hang hoa hoac quyen kiern soat hang hoa; • • Doanh thu dugc xac dinh tuang d6i chac chan; • • T6ng COng ty se thu du,gc Igi ich kinh to tu, giao dich ban hang; va • • Xac dinh dugc chi phi lien quan den giao dich ban hang. • Doanh thu ban hang trong nam bao Om doanh thu dai l'jf mua ban xe cac loci va xe buyt ty san xuat, xe chuyen dung ty, san xuat va nhap khau. • •. Doanh thu cua giao dich v6 cung cap dich vu • Doanh thu cung cap dich vu du,gc ghi nhan khi d6ng thO'i thoa man tat ca b6n (4) dieu kien sau: • • Doanh thu du,gc xac dinh tuang d6i chac chan; • • CO kha 'hang thu du,gc lgi ich kinh to tui giao dich cung cap dich vu d6; • • Xac dinh du'gc phan cong viec da hoan thanh vao ngay lap Bang can doi ke toan; • Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich • • 0 vu do. • Doanh thu xay dung • Doanh thu xay dyng ghi nhan theo khi luting thyc hien duigc cht:i dau tu, xac nhan va T6ng Cong ty da xuat hba clan. • • • • 21• • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • S6 262 — 264 TrAn Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh • THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 • •. Doanh thu hoat thing tai chinh • Tien lai • Tien lai dugc ghi nhan ten ca so' d6n tich, cluvc xac dinh tren s6 du,cac tai khoan tien gCri va lai • suat thiyc to tipng • Thu nhap khac • Thu nhap tix nhugng ban, thanh tai san c6 dinh; Thu tien phat do khach hang vi pham hop clang; • Cac khoan tien thuOng cua khach hang lien quan den tieu thu hang hoa, san pham, dich vu khong tinh trong doanh thu; Cac khoan thu nhap khac • • Co tivc, Lai nhuan con I@i • Co tin va 101 nhuan dugc chia dugc ghi nhan khi c6 dOng,dugc quyen nhan c6 to,c hoac cac ben tham gia gop von dirgc quyen nhanlgi nhuan tir viec g6p von. • 4.19 Gia von • Gia von hang h6a bao g6m gia mua hang, chi phi mua hang va cac chi phi khac lien quan truc bap. 410 Gia von dich vu sCra chira bao gOm tien nhan cOng va gia tri phu tiing thay the. • Gia von thanh phAm san xu6t bao gOm chi phi nguyen vat lieu truc tiep, chi phi nhan cong tryc ti6p, • chi phi chung phan ID& • Gia von cong trinh xay dung clugc ket chuyen theo 610 khoan tren doanh thu thuc hiOn, cho cac dOi • xay dung thuc Xi nghiOp Dau to Xay dung Thanh. • 4.20 Thue thu nh4p doanh nghiepID Chi phi thue thu nhap doanh nghiOp ("TNDN") trong nam, n'eu co, bao gom thue thu nhap hien hanh • va thue thu nhap hoan lai. Thue thu nhap doanh nghiep dugc ghi nhan tong bao cao ket qua kinh • doanh ngoai trir truteng hop CO cac khoan thue thu nhap co lien quan den cac khoan MgIC dugc ghi th6ng vao von chu sae hCru, thi khi d6 cac khoan thue thu nhap nay cung dugc ghi thAng vao von • chu so' hCru. • Thue thu nhap hien hanh la khoan thue du kien phai nOp du'a tren thu nhap chiu thue trong nam, sir • dung cac mire thue suat CO hiOu luc hoac ca ban co hiOu luc tai ngay ket thCic nien dO k'e toan, va cac khoan dieu chinh thue phai nOp lien quan den cac nam truck. phap s6 du ng trail bang can doi ke toan, dua tren • Thue thu nhap hoan lai dugc tinh theo phuang, cac khoan chenh loch tam thol giCra gia tri ghi s6 cua cac khoan ML,JC tai san va ng phai tra cho MVO • dich bao cao tai chinh va gia tri six dung cho MUC dich thue. Gia tri cua khoan thue thu nhap hoan • lai dugc ghi nhan dua tren cach thU'c thu h6i hoac thanh toan gia tri ghi s6 cua cac khoan muc tai san va ng phai tra dugc du kien six dung cac mCrc thue suat co hieu luc tai ngay ket th0c nien dO ke• toan. • Theo quy dinh hiOn hanh, cac bao cao thue cua T6ng C6ng ty se dugc kiem tra bai ca quan thue. • Su khac biet giCra so thue dugc quyet toan va so lieu cua Bao cao tai chinh (neu co) se duvc dieu chinh sau khi co quyet toan. • • 4.21 Bao cao bo phan BO,phan theo linh vuc kinh doanh la mot ph5n co the xac dinh rieng bit tham gia vao qua trinh san xuat hoac cung cap san pham, dich V1) va co rui ro va Igi ich kinh to khac vai cac IDO phan kinh doanh khac. • 22 • • TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Co, a Quan 1, Thanh pho HO Chi Minh THUYT MINH BAO CAO TAI CHINH Cho nam tai chinh ket th6c vao ngay 31 thang 12 narn 2019 • BO phan theo khu vcrc,dia la mot phan 00 the xac dinh net-1g bit tham gia vao qua trinh san xuat hoac cung cap sari pham, dich vu trong pham vi mot mbi tru,Ong kinh to cu the va co rui ro va lai ich kinh to khac vai cac bo phan kinh doanh trong cac mbi truibmg kinh to khac. 4.22 Cac ben co lien quan Cac ben ducfc coi la lien quan neu mot ben co kha nang kiern soat hoac 06 anh hui&ng dang ke d6i vai ben kia trong viec ra quyet dinh tai chinh va hoot dOng. Cac d6i twang sau day du,qc xem la cac ben 06 lien quan: • Ben lien quan COng ty TNHH MTV Cang Ben Nghe Cong ty TNHH MTV Ben Xe Mien DOng Cbng ty Xay Dung Giao Thong Sai Gon COng ty CP Cang TOn That Thuyet COng ty CP Ben Bai Van Tai Sai GOn COng ty CP Ben Xe Mien Tay Cbng ty CP Van Tai Bien Sai GOn COng ty TNHH Van Tai Kumho Samco Buslines COng ty TNHH Van Tai NgOi Sao Sai GOn COng ty CP Xe Khach Sai GOn COnq ty CP Cang Phu Dinh COng ty CP Dong Tau An Phij COng ty CP Hoa Phu • • COng ty CP Xe Khach va DV Mien Tay COng ty CP Van Tai Oto S6 2 • COng ty TNHH Van Tai Song Sai Gbn COng ty TNHH Oto Isuzu Viet Nam • • Cbng ty TNHH Mercedes Benz VN Cbng ty TNHH DV Oto SG Toyota Tsusho COng ty TNHH O to Toyotsu Samco COng ty CP Ott-) An Thai Cong ty CP Cong Trinh Giao thong Quan 8 Cac ca nhan duo xem la cac ben co lien quan: cac nhan su chCich6t cCia T6ng Cbng ty (gOrn cac thanh vien HOi dbng thanh vien va Ban Tong Giam d6c T6ng Cbng ty). THONG TIN BO SUNG CHO CAC KHOAN M VC TRINH BAY TRONG BANG CAN DOI KE TOAN 5. • 5.1 Tien N/A cac khoan tu'o'ng (Juicing tien Tien mat ton qujf. - VND Tien gi:vi ngan hang -VND • -USD (*) • Dia diem TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh TP. H6 Chi Minh M6i quan he Cong ty con Cong ty con Cbng ty con COng ty con COng ty con COng ty con COng ty con Cbng ty lien doanh Cong ty lien doanh Cbng ty lien ket Cong ty lien ket Cbng ty lien ket COng ty lien ket Cong ty lien ket Cong ty lien ket COng ty lien ket COng ty lien ket Cbng ty lien ket COng ty lien ket COng ty lien kat COng ty lien ket C6ng ty lien ket 31/12/2019 01/01/2019 VND VND 10.751.929.910 13.284.620.086 491.547.672.509 62.346.001.030 5.971.139.486 2.541.553.309 508.270.741.905 78.172.174.425 189 • GT EM TO LT • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN So 262 — 264 Tren Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 (*) S6 du tin gad ngan hang co goc ngo?i to tai ngay 31 thang 12 nam 2019 la 258.412,58 USD tu'ung &rang 5.971.139.486 VND. 5.2 Cac khoan dau tu' Cac khoan dau tu,tai chinh dai han Dau to vao cOng ty con Dau to vao cong ty lien doanh, lien ket Du' phong giam gia dau tu, D'au to nam giU' den ngay dao han • •. • 31/12/2019 VND 01/01/2019 VND (a) (b) (c) 464.887.702.214 914.717.399.892 (90.801.498.761) 200.000.000 1.289.003.603.345 464.887.702.214 914.717.399.892 (51.281.857.072) 200.000.000 1.328.523.245.034 24 • 1) ) ) ) ) 4 4 ) ) ) ) ) ) ) ) I )9•1100_1111LILUIVIVIVOS•410• TONG CONG TY CO' KFII GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket th0c vao ngay 31 thang 12 nam 2019 (a) D5u tu' vao cong ty con 31/12/2019 Gib g6c Du phOng Gia tri hap ly VND VND VND Cbng ty TNHH MTV Cang Ben Nghe 246.455.000.000 (*) Cbng ty TNHH MTV Ben Xe Mien Bong 72.000.000 000 (*) COng ty Xay Dung Giao Thong Sai G6n 23.057.302.214 (23.057.302.214) (*) COng ty CP Gang TOn That Thuyet 3.836.500.000 (*) COng ty CP Ben Bai Van Tai Sai Gbn 25.500.000.000 (*) COng ty CP Ben Xe Mien Tay 12.750.000.000 (*) COng ty CP Van Tai Bien Sai Gbn 81.288.900.000 (") 464.887.702.214 (23.057.302.214) (b) DAu tu' vao cong ty lien doanh, lien Wet 31 /1 2/2019 Gib g6c Dv,phOng Gia tri ho'p ly VND VND VND Gong ty lien doanh COng ty TNHH VT TH Kumho Samco 93.935.921.750 Buslines (*) Cong ty TNHH Van Tai Ngoi Sao Sai Gan 22.007.742.521 (1.752.020.712) (*) Cong ty lien kk Cong ty CP Xe Khach Sai Gan 294.000.000.000 (47.744.084.478) (*) C6ng ty CP Cang Phu Dinh 161 700.000.000 (*) C6ng ty CP Bong Tau An Phu 29.400.000.000 (5.484.965.637) ((*) COng ty CP COng Trinh GT Quan 8 4.906.169.190 (4.373.968.090) (*) C6ng ty CP Hob Phu 48.000.000.000 (7.021.329.780) (*) COng ty CP OtO An Thai 9.200.000 000 (*) COng ty TNHH OtO Toyotsu Samco 86.406.452.000 (*) COng ty TNHH DV OtO SG Toyota 11.050.123.700 (*) Tsusho 01/01/2019 Gib goo Du phOng VND VND 246.455.000.000 72.000.000.000 23.057.302.214 (23.057.302.214) 3.836.500.000 25.500.000.000 12.750.000.000 81.288.900.000 464.887.702.214 (23.057.302.214) 01/01/2019 Gia g6c phOng VND VND 93.935.921.750 22.007.742.521 (1.438.251.072) 294.000.000.000 (10.501.627.848) 161.700.000.000 29.400.000.000 (2.365.580.382) 4.906.169.190 (4.098.985.367) 48.000.000.000 (8.452 282.339) 9.200.000.000 86.406.452.000 11.050.123.700 Gib tri ho'p ljt VND (*) (*) (*) (*) (*) (*) (*) Gia tri hap ly VND (*) (*) (*) (*) (*) (*) (*) (*) (*) 25 ' ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ),••••••••••••••• TONG CONG TY CG KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh pho HO Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 Gia g6c VND 31/12/2019 Du' phOng VND Gia tri hop 19 VND 01/01/2019 Gia g6c Du,phOng Gia tri hqp19 VND VND VND Cong ty TNHH Van Tai Song Sai GOn 1.367.827.850 (1.367.827.850) 1.367.827.850 (1.367.827.850) COng ty CP Xe Khach va DV Mi6n Tay COng ty TNHH Mercedes Benz VN 13.839.425.000 88.536.000.000 13.839.425.000 88.536.000.000 COng ty CP Van Tai OtO S6 2 Cong ty TNHH Oto Isuzu Viet Nam 16.977.737.881 33.390.000.000 914.717.399.892 (67.744.196.547) 16.977.737.881 33.390.000.000 914.717.399.892(28.224.554.858) (*) Tai ngay bao cao, T6ng COng ty khOng co thong tin v'e gia tri hop 19 cua cac khoan dau tu' nay. (c) La gia tri cua 20 trai phieu Ngan hang TMCP COng Thiyang Viet Nam. an han cua khach hang 31/12/2019 01/01/2019 5.3 Phai thu ng. VND VND Ben lien quan 3.128.502.993 3.128.502.993 COng ty Xay Ow-1g Giao Thong Sai Gon 9.169.568 12.883.576 COng ty TNHH Van Tai Kumho Samco Buslines 574.788.449 1.254.076.695 COng ty TNHH OtO Isuzu Viet Nam 8.764.290 8.764.290 COng ty TNHH Mercedes Benz Viet Nam 119.657.600 164.745.641 COng ty TNHH OtO Toyotsu Samco 14.950.618.037 24.485.193.251 COng ty CP Xe khach Sai GOn 2.724.920 COng ty TNHH MTV Ben Xe Mi6n DOng 47.880.000.000 Cong ty CP Xe Khach va DV Mi6n Tay Cac to chUic khac 66.612.281.596 56.445.868.776 COng ty CP XD TM Phil M9 Lai 2.145.500.000 63.470.000.000 Hop tac xa Van tai so 26 229.209.573.377 278.009.317.159 Cac khach hang khac 364.638.855.910 426.982.077.301 • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • S6 262 — 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh • THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thLic vao ngay 31 thang 12 nam 2019 0 • 5.4 Tra trux"vc cho ngvevi ban ngin hgn lb • Ben lien quan • Cong ty CP Hoa PhO • COng ty CP Van Tai Ott) S6 2 Cong ty CP Ben Bai Van Tai Sai Gan • Cong, ty TNHH OtO Isuzu Viet Nam Cac to chipc khac • C6ng ty Ott) Toyota Viet Nam • COng ty CP Thang maysva Dau tu, HTC COng ty CP Kientilic Hong Nhan • Cac nha cung cap khac so • 5.5 Phai thu y6 cho vay ng'in hart • • • Ben lien quan • Cong ty Xay Dyng Giao Thong Sai G6n Cong ty TNHH Van Tai Song Sai GOn • • • 0 0 40 • • • • • • 0 • • • • • • • 41 • 0 0 S 31/12/2019 01/01/2019 VND VND 12.000.000.000 12.000.000.000 2.873.506.403 430.900.000 500.000 26.292.019.547 15.032.116.738 11.400.000.000 25.234.488.975 18.634.056.547 34.312.667.628 48.539.679.688 109.670.576.150 31/12/2019 01/01/2019 VND VND 2.837.000.000 2.837.000.000 366.286.634 366.286.634 3.203.286.634 3.203.286.634 ,•••••••••••••••••••••••••••••••••••••••••••••• TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tr'an Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh ket th0c vao ngay 31 thang 12 nam 2019 5.6 Cac khoan phai thu ngAn han, dai han khac 5.6.1 Phai thu ngin han khac 31/12/2019 01/01/2019 Gia tri Du phOng Gia tri Du' phOng VND VND VND VND Ben lien quan Phai thu lai cho vay C6ng ty Xby dung Giao th6ng Sai Con 777.273.863 (777.273.863) 777.273.863 (777.273.863) Lai nhuan, co tar crucec chia C6ng ty TNHH MTV Cang Ben Nghe 92.097.254.500 94.726.700.598 Cong ty TNHH MTV Ben Xe Mien Bong 71.979.648.136 54.697.829.235 Cong ty CO phhn Ben xe Mien Tay 65.790.000.000 Cong ty CP Van Tai Bien Sai Gan 11.031.300.000 C6ng ty CP Ben bai Van tai Sai Gan 2.550.000.000 10.200.000.000 C6ng ty TNHH Ot6 Toyotsu Samco 46.232.387.788 Cong ty CP Xe Khach va DV Mien Tay 1.734.930.000 Cong ty TNHH to Isuzu Viet Nam 1.458.025.171 Cam co,O ky quk nOn han Cong ty CP Xe khach Sai Gan 30.000.000 30.000.000 COng ty CP Ben bai Van tai Sai GOn Pilaf thu khac — dich V(.1 cung cap • 2.000.000 COng ty TNHH O to Isuzu Viet Nam 1.904.033.200 381.394.079 Cong ty TNHH Van Tai Song Sai G6n 123.605.791 (123.605.791) 123.605.791 (123.605.791) Cac doi tuvng khac Bao hiern y to 193.375.186 249.183.977 Bao hiem that nghiep 148.130.787 175.463.944 Tam C'ng 13.281.605.115 14.804.608.567 Ky qu9 khac 3.401.300.000 (39.300.000) 3.003.300.001 (39.300.000) Cac khoan phai thu khac 15.407.369.564 (1.879.058.238) 18.356.031.551 (1.879.058.238) 328.142.239.101 (2.819.237.892) 197.525.391.606 (2.819.237.892) 28 4)4 -4 4 ) ) ) ) ) ) )••• IP • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Iran Hung Dao, Quan 1, Thanh ph6 HO Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nom tai chinh k6t thuc vao ngay 31 thong 12 nom 2019 5.6.2 Phai thu dai han khac 31/12/2019 01/01/2019 Gia tri Du,phOng Gia tri Du' phOng VND VND VND VND Nguy6n Thi Khuiang — ky quy 38.552.292.000 28.800.000.000 COng ty TNHH SX — TM Hong Ti6n Phat — ky quy 8.000.000.000 S6' ice hoach va DAL] TP. Ho Chi Minh — ky guy 1.075.048.140 1.075.048.140 Cac khoan phai thu khac 883.245.000 792.245.000 48.510.585.140 30.667.293.140 29 • • • • • • • • • • • • • • • • • • • • • • • • • e • • • • • • • • • • • • • • • • • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung flan, Quan 1, Thanh pho Ho Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thiic vao ngay 31 thang 12 nam 2019 5.7 Na x'Au Ben lien quan COng ty CP Ben Xe Mien Tay — Phai thu thiyang mai COng ty kay Dung Giao Thong Sai Gon — Phai thu thiyang mai — Phai thu khac Cong ty TNHH Van Tai Song Sai Gem thu khac Cong ty TNHH OtO Isuzu Viet Nam — Ong tuft C6ng ty TNHH Mercedes Benz VN — phai thu thuceng mai COng ty CP Bong tau An Phil Cac khach hang khac COng ty TNHH Quoc Opt Cong ty TNHH TM DV Phugng Hoang Cac khach hang khac Theyi gian qua han VND Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam 31/12/2019 Gia g6c VND 2.600.000 3.128.502.993 3.614.273.863 489.892.425 619.490.295 8.764.290 3.003.510.390 5.128.185.922 3.122.999.995 6.064.586.742 25.182.806.915 phong VND (2.600.000) (3.128.502.993) (3.614.273.863) (489.892.425) (619.490.295) (8.764.290) (3.003.510.390) (5.128.185.922) (3.122.999.995) (6.064.586.742) (25.182.806.915) Theyi gian qua Ilan VND Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam Tren 3 nam 01/01/2019 Gia g6c VND 2.600.000 3.128.502.993 3.614.273.863 489.892.425 619.490.295 8.764.290 3.003.510.390 5.128.185.922 3.122.999.995 6.104.302.825 25.222.522.998 Dty phong VND (2.600.000) (3.128.502.993) (3.614.273.863) (489.892.425) (619.490.295) (8.764.290) (3.003.510.390) (5.128.185.922) (3.122.999.995) (6.104.302.825) (25.222.522.998) Tinh hinh bien dung du phOng ng phai thu, cho vay kh6 d6i nhir sau: Nam 2019 VND Nam 2018 VND So du,d'au nam Trich lap trong nam Hoan nhap trong nam So du,cuoi nam 25.222.522.998 (39.716.083) 25.182.806.915 22.280.766.974 3.017.571.823 (75.815.799) 25.222.522.998 30 • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Tran Hung Dao, Qu 'an 1, Thanh pho HO Chi Minh • THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 • • 5.8 Hang ton kho • 31/12/2019 01/01/2019 • Gia g6c Du phong Gia g6c Du' phong VND VND VND VND • • Hang mua clang di duOng - 10.069.684.956 Nguyen lieu, vat lieu 314.644.078.079 - 321.907.846.956 COng cu dung cu 483.990.779 247.258.979 • Chi phi san xuat dang san • xuat xe 32.278.939.934 54.925.257.874 Chi phi san xu6t do' dang dich vu 4.421.972.144 2.032.993.189 • Chi phi san xu6t da dang cac • cong trinh 49.166.761.099 128.803.350.168 Thanh pham 256.149.351.363 383.250.807.279 • Hang h6a 237.251.302.945 - 155.739.797.427 • Hang girl di ban 2.332.446.256 - 2.171.757.447 . 896.728.842.599 - 1.059.148.754.275 • • T • T • io • • • • • • • • • • • • • • • 410 • • 31 11 II II 11 11 41 41 11 11 41 11 10 II fP 11 11 41 11 II 11 0 11 4, Al 41 40 40 IP 11 41 41 II 11 11 41 11 10 10 IP 11 II 0 41 10 11 41 41 TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN So 262 — 264 Tran Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 5.9 Tai san co dinh hivu hinh Nha civa, vat kien tnic May mac thik bi Phivang tien van tai Thik bi van phong Tai san khac T6ng cong VND VND VND VND VND VND Nguyen gia Tai ngay 01/01/2019 739.753.641.363 197.219.959.074 56.731.992.368 16.317.586.885 69.583.206.488 1.079.606.386.178 Mua sam trong nam 226.344.417 7.288.649.364 17.295.034.067 1.032.328.726 361.983.636 26.204.340.210 tu, XDCB hoan thanh 47.745.866.831 35.272.433.854 69.409.093 5.435.072.398 88.522.782.176 Tang khac 66.000.000 66.000.000 Giam do thanh ly (1.605.369.662) (6.933.039.249) (269.395.077) -(8.807.803.988) Tai ngay 31/12/2019 787.725.852.611 238.241.672.630 67.093.987.186 17.149.929.627 75.380.262.522 1.185.591.704.576 Gia tri hao mon lay ke Tai ngay 01/01/2019 201.533.524.373 127.463.313.645 32.924.783.766 14.434.023.833 57.181.182.095 433.536.827.712 Khau hao trong nam 32.451.830.873 28.363.883.849 10.979.110.347 1.274.822.109 7.539.480.586 80.609.127.764 Gam do thanh ly (1.605.369.662) (5.297.412.397) (269.395.077) (7.172.177.136) Tai ngay 31/12/2019 233.985.355.246 154.221.827.832 38.606.481.716 15.439.450.865 64.720.662.681 506.973.778.340 Gia tri con Iai Tai ngay 01/01/2019 538.220.116.990 69.756.645.429 23.807.208.602 1.883.563.052 12.402.024.393 646 069.558.466 Tai ngay 31/12/2019 553.740.497.365 84.019.844.798 28.487.505.470 1.710.478.762 10.659.599.841 678.617.926.236 Trong do: - Nguyen gia TSCO cu6i nam da khau hao Wet nhung van con six dung 57.478.227.674 69.449.040.085 16.362.975.392 13.059.182.372 45.307.229.731 201.656.655.254 Tai ngay 31 thang 12 nam 2019 tai san c6 dinh hO'u hinh co gia tri con lai la 278.596.085.067 VND dugc the chap oi Ngan hang de dam bac, cho cac khoan vay cua Tong COng ty (tai ngay 01 thang 01 nam 2019 la 299.498.652.559 VND). 32 •••9•••••••••••••••••••••••••••••••••••••••••• TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 TrAn Hung fJao, Quan 1, Thanh ph6 HO Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket tht:ic vao ngay 31 thang 12 nam 2019 5.10 Tai san co dinh vo hinh PhAn mem VND Nguyen gia Tai ngay 01/01/2019 5.608.589.002 Tang trong nam 221.400.000 Tai ngay 31/12/2019 5.829.989.002 Gia tri hao mon luy 14 Tai ngay 01/01/2019 4.251.049.423 Kha. 0 hao tang trong nam 737.922.923 Tai ngay 31/12/2019 4.988.972.346 Gia tri con la' Tai ngay 01/01/2019 1.357.539.579 Tai ngay 31/12/2019 841.016.656 Tai san c6 dinh vo hinh co nguyen gia 2.261.547.002 VND da du'qc khL hao het WI ngay 31 thang 12 nam 2019 nhu'ng van con sCr clyng (tai ngay 31 thang 12 nam 2018 la 2.261.547.002 VND). 5.11 Chi phi xay dung co' ban dd dang So du,tai ngay 01/01/2019 VND Phat sinh trong nam VND K6t chuy6n tai san co dinh VND K6t chuye'n khac VND SO du,tai ngay 31/12/2019 VND Xay dung Ben xe Mien Hong Mai Cac cong trinh khac 799.240.869.121 48.221.216.337 847.462.085.458 263.399.643.103 70.204.605.103 333.604.248.206 (88.522.782.176) (88.522.782.176) - (15.748.001.607) (15.748.001.607) 1.062.640.512.224 _14.155.037.657 1.076.795.549.881 33 14- U• u' TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh THUY 'ET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 5.12 Chi phi tra tru,dec dai han -Wen thue dat Khac 5.13 Phai tra ngvoi ban ngin flan Ben lien quan COng ty CP Van tai Bi6n Sai Gon COng ty CP Xe khach Sai Gon Cong ty TNHH OtO Isuzu Viet Nam COng ty TNHH Oto Toyotsu Samco COng ty CP Van tai ()to S6 2 Cong ty CP Hoa PhO COnQ ty CP Otb An Thai Cac to chCrc khac COng ty TNHH XD - TM Khai Thanh Phai tra nha cung cap khac a_, 5.14 Ngutei mua tr. tin tru,dec ngAn han Ben lien quan Cong ty CP Xe khach va Dich vu Mien Tay Cac to chipc khac , Ban quan I9 Du an dau tu' XD cac cong trinh giao thong Ban quan 19 cac cong trinh xay dung khu V VC Quan 12 Tong cong ty dau to va Phat tri6n cong nghiep — • • CTCP • • • • BQL cac du' an DT-XD Khu cong nghe cao TP. H6 Chi Minh Khu quan 19 Giao thong DO thi S6 3 Cac khach hang khac • • • • 31/12/2019 VND 81.060.773.853 14.163.637.135 95.224.410.988 31/12/2019 VND 113.050.060 63.047.304.020 472.946.824 8.061.999.998 84.981.000 27.365.045.225 117.481.912.247 216.627.239.374 31/12/2019 VND 28.657.071.839 12.338.798.000 9.210.000.000 - 32.343.704.438 82.549.574.277 01/01/2019 VND 65.194.636.161 7.008.357.313 72.202.993.474 01/01/2019 VND 184.982.947 328.119.068 30.464.917.800 604.512.154 2.346.545.454 36.149.000 2.010.498 54.602.471.440 117.442.715.033_ 206.012.423.394 01/01/2019 VND 20.000.000 - - 400.000.000 17.345.643.283 16.264.195.608 54.842,608.771 88.872.447.662 )i I1 • 34 TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Trk Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh ket thijc vao ngay 31 thang 12 nam 2019 5.15 Thu6 va cac khoin phai flop Nha nu,6,c 01/01/2019 S6 phat sinh trong Warn 31/12/2019 Phai nop Phai thu SO phai flop SO da nOpikha'u trip Phai nOp Phai thu VND VND VND VND VND VND Thue gia tri gia tang hang not dia 46.184.177 588.203.633 424.795.502 209.592.308 Thue gia tri gia tang hang not dia (cong 328.243.622 65.540.275 262.703.347 trinh) Thue gia tri gia tang hang nhap khAu 348.749.610 8.694.287.296 9.043.036.906 Thue nhap khAu Thu& thu nhap doanh nghiep 3.487.496.098 32.900.624 9.201.238.421 95.527.056 12.688.734.519 5.107.302.158 21.125.522 (5.000.000.000) Thue tai nguyen Tien thue dAt (228.512.269) 7.606.480 27.607.816.046 7.606.480 28.552.483.092 (1.173.179.315) Thue six dung dk phi fang nghiep Thue thu nhap ca nhan Thu& phi Cac khoan phai nop khac 1.454.153.106 279.600.024.119 284.969.507.734 (3.347.300) (15.990.895) (247.850.464) 37.979.856 28.156.318.344 45.389.554 360.799.985.959 435.562.596.267 37.979.856 26.435.796.576 45.389.554 393.371.870.020 475.780.534.938 3.174.695.707 247.028.140.058 250.696.256.942 (3.368.133) (15.990.895) (6.192.538.343) Thud gia tri gia tang TOng COng ty nOp thue gia tri gia tang theo phuceng phap khau trip. Thue suAt thue gia tri gia tang cho hang tiou thy trong nuac la 10%. Thud xuAt, nhap kha.0 T6ng C6ng ty ke khai va nOp theo thOng bao dia Hai quan. Thu6 thu nhap doanh nghiep ("TNDN") COng ty phai nOp thue thu nhap doanh nghiep cho cac khoan thu nhap tinh thue dOi vai hoat Ong chinh la 20%. KII AFC • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN s6 262 — 264 Trk Hung Dao, Quan 1, Thanh pho HO Chi Minh • ET MINH BAO CAO TAI CHINH THUY - Cho nam tai chinh ke't thuc vao ngay 31 thong 12 nam 2019 • • Thu4 thu nhap doanh nghi4p phai nOp trong nam dugc vac tinh nhu,sau: Nam 2019 • VND 556.602.157.245 Lai nhuan ke toan tru,o'c thue Dieu chinh tang/ (giarn) Igi nhuan ke toan de xac dinh Igi nhuan chiu thue TNDN 18.196.870.636 Cac khoan dieu chinh tang (673.625.006.226) Cac khoan dieu chinh giam (98.825.978.345) Thu nhap tinh thue TNDN Trong do: • • • • I • • • • • • • • • • • • • • • • I • • Thu nhap to hopt Ong XSKD chinh Thu nhap ter hoot dOng KD bat clOng san Thu su6t thue TNDN hien hanh Chi phi thue TNDN hien hanh Thu nhap KD bet dOng san tam Op thue Thue TNDN phai nOp 5.16 Chi phi phai tra ngin h?ti COng trinh xay dung Bao hanh nghiem thu xe 5.17 Doanh thu china thu'c hien ngin han va dai han 5.17.1 Doanh thu china thu'c hien ngSn han Dich vu siya chO'a 5.17.2 Doanh thu china thu'c hien dai h?n Ben lien quan -Dich vu cho thue mat bang, nha xuo'ng C6ng ty TNHH O to Toyotsu Samco COng ty TNHH DV 0 to Sai Gem Toyota Tsusho Doanh thu cong trinh xay dung (99.303.613.626) 477.635.281 20% 95.527.056 95.527.056 31/12/2019 01/01/2019 VND VND 8.691.598.898 4.443.318.625 185.595.455 5.642.820.107 8.877.194.353 10.086.138.732 31/12/2019 01/01/2019 VND VND 732.076.228 356.961.779 732.076.228 356.961.779 31/12/2019 01/01/2019 VND VND 98.023.445.177 103.298.249.405 43.781.658.641 45.970.741.577 783.490.909 5.712.609.998 142.588.594.727 154.981.600.980 36 TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh k6t thuc vao ngay 31 thang 12 nam 2019 5.18 Phai tra ngan han, dai han khac 5.18.1 Phai tra ngan han khac • • Ben lien quan COng ty CP Xe Khach Sai GOn — nhan k9 qu9 ngan han COng ty Co Phan Ben Xe Mien Tay — Val vay COng ty CP Gang Phu Binh Kinh phi cOng down Bao hiem xa hOij bao hiern y to Nhan k9 qu9 ngan han Phai tra khac • 5.18.2 Phai tra dai han khac • Ngan sach cap ti6n du' an B6n xe Mien Bong mai • Cac d6i tugng khac 5.19 Vay va no' thud, tai chinh ngAn han, dai han 5.19.1 Vay va no' thud, tai chinh ngan han Vay ng6n han -Ngan hang • • -Cac dun vi thanh vien -K9 phi6u n6i, b6 Vay dai han den han tra -xem myc 5.19.2 • (a) Chi ti6t vay ngan han ngan hang • • • • Ngan hang COng Thuang Viet Nam — CN Thu • Thiem (1) (a) (b) (c) • • • Ngan hang TNHH MTV HSBC — CN TP. H6 Chi Minh (2) Ngan hang Ngoai Thuang VN — CN Sai Gon (3) • • Ngan hang TNHH MTV Shinhan Viet Nam (4) Ngan hang TMCP Hang Hai Viet Nam — CN TP. H6 Chi Minh (5) • • • • 31/12/2019 01/01/2019 VND VND 5.613.191.770 5.613.191.770 168.020.000 50.000 170.876.389 654.375.822 704.680.736 413.616 100 100.000.000 50.000.000 16.038.809.924 7.148.792.830 22.627.558.819 14.048.046.522 31/12/2019 01/01/2019 VND VND 372.341.745.999 372.220.247.999 9.615.749.534 9.458.034.284 381.957.495.533 381.678.282.283 31/12/2019 01/01/2019 VND VND 1.096.014.265.709 723.437.014.043 30.000.000.000 4.950.000.000 5.480.000.000 47.227.959.733 25.637.279.652 1.148.192.225.442 784.554.293.695 31/12/2019 01/01/2019 VND VND 350.284.300.000 142.916.426.574 189 637.340.000 187.257.650.000 435.773.735.709 310.871 669.069 7.087.300.000 82.391.268.400 113.231.590.000 1.096.014.265.709 723.437.014.043 37 • • TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN • S6 262 — 264 Tran Hung Dao, Quan 1, Thanh pho Ho Chi Minh • THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 • • (1) La khoan vay theo hop d6ng tin dung s6 239/2019-HDCVHM/NHCT903-SAMCO ngay 30 thang 08 nam 2019 tt:r Ngan hang thuang mai c6 phan COng Thuang Viet Nam — Chi nhanh Thu Thiem: • Muc dich vay B6 sung von de thu'c hien hoat d6ng kinh doanh • Thai han vay 30/08/2019 den 30/08/2020 • Lai suet ghi tren tiing gi'ay nhan na va ca gia tri tt:r thai diem giai ngan Lai suet vay cho den khi c6 sir dieu chinh lai suet theo nguyen ta'c xac dinh (theo • hap clang). • The chap quyen thue dat va toan b6 tai san ten dat tai 262-246 Tran Hinh thCrc dam bao Hung Dal:), Phuang Nguyen Cu Trinh, Quan 1, TP. HO Chi Minh. • (2) La khoan vay theo hap d6ng tin dung s6 VNM 156471 ngay 07 thang 08 nam 2019 tt:r Ngan hang TNHH mot thanh vien HSBC (VN): • • Muc dich vay :. B6 sung von de thuc hien hoat Ong kinh doanh. Thai han vay : Tir 07/08/2019 • :. Lai suet cho vay ca ban USD/VND cong vai toi da 1,75%/nam. Lai suet vay • Hinh thin dam bao : KhOng co dam bao • (3) La khoan vay theo hop &rig tin dung s6 0223/SGN.KHDNLD19 ngay 16/6/2019 tai Ngan hang Thuang mai c6 phan Ngoai thuang Viet Nam - Chi nhanh Sai G6n: Muc dich vay B6 sung von luu d6ng pi-Ric vu hoat d6ng san xuet kinh doanh. • Thai han vay :. 12 thang, tir ngay 16/06/2019 • Lai suet vay :. Can cu' theo thong bao lai suet cho vay tai tt:Png thai kji va dugc ghi • ton tin-1g Gi6y nhan ng0 Hinh thik dam bao KhOng co dam bao ?131, • (4) La khoan vay theo hop dOng tin dung s6 130-000-382807 ngay 29 thang 01 nam 2016 tai Ngan T1 il • hang TNHH MTV Shinhan Viet Nam: ,u4 • Muc dich vay :. B6 sung von kinh doanh Lai suet vay :. La chi phi von huy d6ng tt:r thi trueyng Cua NH Shinhan 03 thang cong N • 1,07%/Namtai thai diem giai ngan. .--:: •'6' • Hinh thu'c dam bao KhOng co dam bao ...... • Phu luc hop &mg s6 130-000-183471/ANO6 • Thai han vay : 22/11/2019 den 19/02/2020 La chi phi von huy d6ng ti:r thi triyang cua ngan hang Shinhan 03 thang Lai suet vay • cong 1,07%/namtai thai diem giai ngan. • Hinh thik dam bao : Khong co dam bao 0 (5) La khaki vay theo hap dong tin dung s6 3105/2019/HDTD/MSB-SAMCO ngay 31/5/2019 tai 111 ngan hang TMCP Hang Hai Viet Nam: . B6 sung von ityu d6ng phuc vu hoat d6ng san xuat kinh doanh • Mx dich vay • Thai han vay :. 31/05/2019 den 31/05/2020 II Lai suet vay :. Lai suet thoa thuan cu the theo tirng khe uac vay • Hinh thin dam bao : KhOng CO dam bao • (b) Chi ti6t vay ngin hart cac dun vi thanh vier' • 31/12/2019. 01/01/2019 VND. VND • 30.000.000.000 COng ty CP Ben xe Mien Tay (*) • 30.000.000.000 IP 38 0 • • • • TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MQT THANH VIEN SO 262 — 264 Tran Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 (*), COng ty,da thanh 19 hop d6ng vay von 10/HDVV—SC ngay 26 thang 04 nam 2018 vol COng ty CP Ben Xe Mien Tay. (c) Chi tik vay ngin han ky phidu not bo . 31/12/2019 01/01/2019 VND VND . K9 phieu nOi b6 4.950.000.000 5.480.000.000 4.950.000.000 5.480.000.000 Vay ngan han cua COng doan va can b6 cong nhan vien &Peri hinh thOic phat hanh k9 phi'eu not b6 voei thol gian tir 03 thang den 06 thang, lai suat khoang 0,44`)/0/thang. 5.19.2 Vay va nct, thud tai chinh dai han 31/12/2019 01/01/2019 VND VND Vay dai han Ngan hang TMCP Cong thuang Viet Nam — Chi nhanh Th6 Thiem (1) 241.461.667.889 180.215.351.385 Vay dai han Ngan hang Ngoai Thuang Viet Nam — Chi nhanh Sai Gon (2) 222.233.708.157 135.350.112.000 TrCr: Vay dai han den han tra - Ngan hang TMCP C6ng thuang Viet Nam — Chi nhanh (47.227.959.733) (25.637.279.652) Th6 Thiem 416.467.416.313 289.928.183.733 (1) Day la s6 du khoan vay dai han tai Ngan hang TMCP COng thuang Viet Nam — Chi nhanh Th6 Thiem theo 02 hcyp dong sau: 31/12/2019 01/01/2019 VND VND -HDTD S6 432/2012/HDTD 19.227.959.733 44.865.239.385 -HDTD S6 139/HDTD/VTB-VCB-SAMCO 222.233.708.156 135.350.112.000 241.461.667.889 180.215.351.385 (*) Khoan vay theo hop dong tin dung s6 432/2012/HDTD ngay 19 thang 09 nam 2012 ti' Ngan hang thuang mai c6 phan Cong ThLyang Viet Nam — Chi nhanh Thu Thiem: Muc dich vay • Thanh toan cac chi phi hgp 19, hop phap, hop le, de da'u to thy an Khu van ph6ng kinh doanh dich vu Oto va nha dau xe cao tang cua ben B 121-139 Co Giang, PhLromg Co Giang, Quan 1, TP.H6 Chi Minh Thai han vay 92 thang Lai suat vay Lai suat tha not Hinh tht:Pc Dam bao bkg tai san: the chap toan bo gia tri tai san On lien vgi dat (bao dam bao g6m may moc thiet bi cua dLy an xay dung khu van phOng khoi A va nha da'u xe cao tang khoi B hinh thanh trong twang lai (loci trU' thik bi van ph6ng), va toan b6 quyan phai thu, quyan khai thac tai san , Igi tin phat sinh tir tai san dam bao tai 121-139 Co Giang, Phu,O'ng Co Giang, Quan 1, TP. H6 Chi Minh Hop dOng the chap tai san hinh thanh trong twang lai so 432/2012/H0TC Hgp clang the chap tai san hinh thanh trong twang lai s6 443/2012/HDTC. TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 Khoan vay then hap d6ng tin dung s6 139/HDTD/VTB-VCB-SAMCO ngay 05 thang 07 nam 2017 giCya Ngan hang thuang mai c6 phan Cong Thuang Viet Nam — Chi nhanh Th0 Thiem va Ngan hang thuang mai co phan Ngoai Thuang Viet Nam — Chi nhanh Sai Gon va Tong COng ty Ca khi Giao thong Van tai Sai G6n — TNHH MOt thanh Oen: Muc dich vay Thanh toan cac chi phi hap hap phap, hap le, de 6u to Dv An Xay dung ha tang k9 thuat va nha ga Ben xe Mien DOng mai tai Phuang Long Binh, Quan 9, TP. H6 Chi Minh — Phutyng Binh Thang, thi xa Di An, tinh Binh Duang Von vay Moi ngan hang cam ket mot khoan cho vay la 270.000.000.000 VND (hai tram bay muai ty d6ng) Thai han vay 180 thang ke ngay tiep then cua ngay giai ngan dau tien Lai su6t vay Lai suat ghi tren tUng Gray nhan na (trong 12 thang ke ti' ngay giai ngan dau tien la 8,5%/nam) Hinh thCpc Dam bao bang tai san: the chap toan lo6 tai san ciia Du An hinh thanh trong dam bao tucking lai bao gom nhung khong giai han (cong trinh xay dung tren dat, may mac thiet bi dm Du An) quyen tai san phat sinh cOa du an bao g6m nhung khOng giai han (quyen phat sinh tir cac hap dong dau ra, quy6n kinh doanh khai thac ben xe, quyen phat sinh ttly cac hap &mg bao hiem...) (2) La s6 du dm khoan vay Ngan hang Thuang mai c6 phan Ngoai Thuang Viet Nam — Chi nhanh Sai Gon then hgp dong tin dung s6 139/HDTDNTB-VCB-SAMCO ngay 05 thang 07 nam 2017 giCra Ngan hang thuang mai co phan C6ng Thuang Viet Nam — Chi nhanh ThO Thiem va Ngan hang thuang mai c6 phan Ngoai Thuang Viet Nam — Chi nhanh Sai Gon va Tong COng ty Ca khi Giao thOng Van tai Sai Gon — TNHH MOt thanh vien — xem M(.1C (**). 5.20 Qu9 khen thuang, phuc Igi Qu9 khen thuang, Qu9 thu4ng Ban Cong phuc 191 dieu hanh VND VND VND 234.981.361.544 S6 du,ngay 01/01/2019 234.505.509.108 475.852.436 44.035.022.864 882.168.000 Tang trong nam 43.152.854.864 Giam trong nam .(105.640.363.728) (204.902.182) (105.845.265.910) 1.153.118.254 173.171.118.498 S6 du ngay 31/12/2019 172.018.000.244 I • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •• TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Trk Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 5.21 V6n ch6 so' hiPu V6n diu tu' cua Qu9 Tau tu' Chu so, hipu phat tri6n Qu9 h6 tro' sap Loi nhu4n sau thu6 xep doanh nghrOp chu'a phan ph6i T6ng cong VND VND VND VND VND S6 du 01/01/2018 1.754.858.280.515 303.523.491.673 161.357.400.554 (14.075.032.840) 2.205.664.139.902 Tang von trong nam 41.710.719.485 (41.710.719.485) Lai trong nam 2018 515.249.625.810 515.249.625.810 Trich Qu9 d'au tu phat tr.& 154.174.485.609 (154.174.485.609) Trich Qu9 khen thuo'ng, phOclgi (23.674.227.685) (23.674.227.685) Trich Qu9 khen thuang ban quail 19 (544.540.500) (544.540.500) Tang khac 501.229.749 501.229.749 Giam do Op ye nqan sach TP. H6 Chi Minh (156.542.677.238) (156.542.677.238) Giam khac (121.113) (121.113) Ke't chuy'en Igi nhuan phai nop cho chu sae hCru -(322.781.339.176) (322.781.339.176) S6 du' 31/12/2018 1.796.569.000.000 415.987.257.797 5.315.831.952 2.217.872.089.749 SO du, 01/01/2019 1.796.569.000.000 415.987.257.797 5.315.831.952 2.217.872.089.749 Dieu chinh theo ket qu6 ki6m tra cCia cac quan wan 19 Nha nuo'c 7.368.203.135 7.368.203.135 S6 du' 01/01/2019 sau di6u chinh 1.796.569.000.000 423.355.460.932 5.315.831.952 2.225.240.292.884 Lai trong nam 2019 -556.506.630.189 556.506.630.189 Trich Qu9 d'au tu phat trien 165.248.912.471 (165.248.912.471) Trich Qu9 khen thLreYng, phOc Iai (41.708.739.774) (41.708.739.774) Trich Qu9 khen thudeng ban quan ly (882.168.000) (882.168.000) Tang, giam khac (2.611.251.488) 478.365.698 (2.132.885.790) Ke't chuyen Igi nhuan phai nop cho chu sey hiru (348.666.809.944) (348.666.809.944) S6 du' 31/12/2019 1.796.569.000.000 585.993.121.915 5.794.197.650 2.388.356.319.565 41 TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung flan, Quan 1, Thanh ph6 H6 Chi Minh ii THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 S6 du-, chi tit qujr h6 trg sap x6p cac doanh nghiep sau co phasn hOa 31/12/2019 01/01/2019 VND VND 11 _1 5.794.197.650 5.315.831.952 COng ty CP Ca Khi Giao Thong Quan 4 f 5.794.197.650 5.315.831.952 Ili 0 5.22 Cac khoan myc ngoai bang can d6i Ice toan Ngoai to cac Ioai Ili 31/12/2019 01/01/2019 Ili 258.412,58 107.505,02 5 5 DO la M9 (USD) THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HOAT 6.. DONG KINH DOANH • 6.1 Doanh thu thuan Nam 2019 Nam 2018 VND VND Doanh thu ban hang 3.102.759.253.535 4.522.027.802.524 Doanh thu ban hang hba 896.858.610.996 838.210.875.970 Doanh thu tieu thu thanh pham 354.328.660.457 337.419.625.614 Doanh thu cung cap dich vu suia china xe 237.010.730.826 308.272.804.144 Doanh thu xay dung 69.544.762.143 80.802.531.513 Doanh thu khac III 6.145.381.374.791 4.601.854.282.931 •_ Cac khoan giam trilF doanh thu 0 Doanh thu thuan 6.145.381.374.791 4.601.854.282.931 III Trong do, doanh thu cac ben lien quan Nam 2018 VND VND Nam 2019 ail Ili 2.947.480 22.925.180 • COng ty TNHH MTV Ben Xe Mien Hong 151.378.511 165.605.636 COng ty TNHH MTV Gang Ben Nghe • 57.831.478 65.276.304 COng ty CP Van Tai Bien Sai GOn 268.123.417 18.703.636.364 • COng ty TNHH Van Tai Kumho Samco Buslines 307.998.243 22 094.023.404 COng ty CP Xe Khach Sai GOn • 13.044.827.840 9.736.519.680 COng ty TNHH OtO Toyotsu Samco 7.543.062.586 4.873.930.920 Cong ty TNHH DV OtO Sai GOn Toyota Tsusho • 1.169.398.493 1.432.405.467 Cong ty TNHH OtO Isuzu Viet Nam • 281.560.446 15.253.998 COng ty CP Hoa PhO 44.229.359.637 28.412.402.197 C6ng ty CP Xe Khach va DV Mien Tay • 36.511.687 89.323.559 COng ty TNHH Van tai NgOi Sao Sai GOn 2.926.800 42.501.614 el0 COng ty CP OtO An Thai • • 105.400 1.297.260 COng ty CP Cang T6n That Thuyet 11.611.616 6.408.200 COng ty CP Ben Bai Van Tai Sai Gon 10.264.800 2.996.567 • Cong ty CP Van Tai OtO S6 2 85.648.910.772 • 67.133.504.012 • 42 IIII • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Iran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 6.2 Gia von hang ban Nam 2019 • Gia von ban hang hba VND 4.368.480.477.247 r Gia von tieu thu thanh pham Gia von cung cap dich vu sua chCra xe 828.932.949.440 349.058.732.876 Gia von xay dung 302.373.662.677 Gia von khac 25.862.399.707 5.874.708.221.947 6.3 Doanh thu hoat dOng tai chinh Nam 2019 VND Lai tin gCri ngan hang, cho vay 211.996.091 Lai ban cac khoan dau to 16.050.000 Lai chenh lech t9 gia 111.924.636 Thu nhap tai chinh khac 1.254.563.505 1.594.534.232 6.4 Chi phi tai chinh Nam 2019 VND 4110 Chi phi lai vay 61.004.020.234 • L6 chenh Lech t9 gia 285.133.185 111 -Trich lap / (hoan nhap) du phbng 39.519.641.689 100.808.795.108 • 6.5 Chi phi ban hang S Nam 2019 VND • •• Chi phi nhan vien Chi phi vat lieu Chi phi d6 dung van phbng 23.806.361.471 2.378.539.209 2.776.223.308 • Chi phi khau hao tai sari co dinh 8.398.615 929 • Chi phi bao hanh 7.484.995.008 41, Chi phi thug dat, mat bang Chi phi hoa h6ng 17.238.557.989 11.548.411.303 Chi phi bao hiern 1.614.082.245 • Chi phi ban hang khac 101.081.279.838 • 176.327.066.300 410 • S • Nam 2018 VND 2.975.005.333.029 763.457.434 261 314.827.269.424 223.969.500.871 41.144.882.819 4.318.404.420.404 Nam 2018 VND 385.822.113 15.800.000 56.182.891 1.971.832.112 2.429.637.116 q Nam 2018 VND 34.646.060.943 34.185.484 20.656.887.961 55.337.134.388 Nam 2018 VND 30.513.673.003 3.347.567.222 2.444.359.032 6.336.412.268 5.450.688.262 6.556.129.428 11.268.617.759 1.014.962.759 83.541.553.861 150.473.963.594 43 S dib TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN 11% S6 262 — 264 -Iran Hung Bac), Quan 1, Thanh ph6 H6 Chi Minh ET MINH BAO CAO TAI CHINH THUY 0111 Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 • 6.6 Chi phi quan 19 doanh nghiap Chi phi nhan vien quail 19 Chi phi van phOng pham • Chi phi d6 dung van phOng Chi phi khau hao Thue, phi va le phi Chi phi du phOng Chi phi quan19 doanh nghiep khac 6.7 Thu nhap khac • Lai tix thanh 19 tai san co dinh • • CO tCPc, lai nhuan duo'c chia Thu nhap tCy tien thuomg hoan thanh ke hoach Thu nhap h6 fro' ban hang Thu tix cho thue mat bang • • Thu y6 tien phat vi pham hop clang Thu nhap khac 6.8 Chi phi khac Tien phat vi pham hanh chinh Chi phi khac 6.9 Chi phi san xuAt, kinh doanh theo y6u to • Chi phi hang hba thiyang mai Chi phi nguyen vat lieu, do dOng Chi phi nhan vien • Chi phi khau hao tai san c6 dinh • Chi phi dich vu mua ngoai Chi phi khac • EIP Nam 2019 Nam 2018 VND VND 81.015.904.363 67.967.703.047 861.787.415 994.238.999 4.055.483.992 4.375.368.822 7.154.691.580 7.055.535.610 347.714.146 386.781.005 (39.716.083) 2.941.756.024 55.406.251.129 42.377.280.738 148.841.183.401 126.059.597.386 Nam 2019 Nam 2018 VND VND 1.796.787.342 1.079.628.585 673.625.006.226 573.475.788.842 12.375.869.460 7.278.966.070 13.167.652.213 5.316.080.879 5.353.458.774 5.337.549.683 879.342.000 588.996.400 19.002.244.691 15.250.018.594 726.200.360.706 608.327.029.053 Nam 2019 Nam 2018 VND VND 9.531.255.017 4.758.690.718 6.357.590.711 5.137.370.011 15.888.845.728 9.896.060.729 Nam 2019 Nam 2018 VND VND 4.368.480.477.247 2.975.005.333.029 1.014.542.158.518 1.324.800.271.996 268.169.591.521 261.727.152.175 81.347.050.687 80.168.642.485 154.105.399.786 114.783.238.892 154.621.147.755 88.976.387.990 6.041.265.825.514 4.845.461.026.567 • • 0.4 TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN So 262 — 264 Tran Hung eao, Quan 1, Thanh pho Ho Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2019 THONG TIN Bb SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO LU'U CHUYEN TIEN TE 7. • 7.1 Tien thu di vay Nam 2019 Nam 2018 VND VND I Tien thu tui di vay theo khe uac thOng thuang 5.184.234.534.761 4.054.059.028.970 a 5.184.234.534.761 4.054.059.028.970 I 7.2 Tien tra ncy geic vay Nam 2019 Nam 2018 VND VND Tien tra ng ge)c vay theo khe uac thong thuang 4.694.00T 125.446 3.699.426.402.553 4.694.007.125.446 3.699.426.402.553 AIN 8. CAC THONG TIN KHAC '1) 8.1 Giao dich va so du' vdei cac ben lien quan 111 Cac ben lien quan vai COng ty bao Om: cac thanh vien quan I' chu chat, cac ca nhan co lien quan 10 ,,ilk. V & i cac thanh vien quan l9 chu ch6t va cac ben lien quan khac. 8.1.1 Giao dich va s6 du' vdri cac thanh vien quail ly chu chat va cac ca nhan c6 lien quan vai cac thanh vier) quan ly chti chat Nam 2019 Nam 2018 VND VND 4111 Luang va thuang. 4.383.319.361 4.246.700.100 1) 8.1.2 Giao dich va s6 du, voi cac ben lien quan khac • Trong nam, Cong ty co cac giao dich vai cac cong ty lien quan nhu sau: • Cong ty Nam 2019 Nam 2018 N6i dung giao dich • lien quan VND VND COng ty TNHH MTV Cang Ben Nghe • Doanh thu dich vu sera chO'a 165.605.636 151.378.511 4I0 Lai nhuan chuyen v'e T6ng COng ty 89.861.539.548 90.245.760.784 • Cong ty TNHH MTV B6n Xe Mien Bong Chia lai nhuan 71.979.648.136 53.921.892.438 O Lai nhuan chuyen ye T6ng COng ty - 42.921.892.438 lip Chuyen qu9 dau to phat tri6n - 25.420.665.635 K9 qu9 thue mat bang - 50.000.000 10 Chi phi lai vay - 1.561.355.997 • Doanh thu cung cap dich vu 2.947.480 22.925.180 0 COng ty CP Cang Ton That Thu* S_ I Co tUc 959 125.000 191.825.000 1111 Doanh thu dich vu 1.297.260 105.400 ID 45 • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Tran Hung Dao, Quan 1, Thanh pho HO Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 Ao • A) 41114 o'N • • • of% • I Cong ty Noi dung giao dich lien quan COng ty CP Ben Bai Van Tai Sai Gbn Co tCfc Doanh thu dich vu Mua dich vu COng ty CP Ben Xe Mien Tay co ti:Pc Chi phi lai vay COng ty CP Van Tai Bien Sai GOn Doanh thu ban hang Doanh thu dich vu Mua dich vu CO tic Cong ty TNHH Van Tai Kumho Samco Buslines Cung cap dich vu Lgi nhuan cluvc chic Doanh thu phy tong Cong ty CP Xe Khach Sai G6n Doanh thu ban xe Doanh thu ban phu tong va cung cap dich vu Mua dich vu Mua phu tong Cbng ty CP Hoa Phu Doanh thu cung cap dich vu Mua hang COng ty CP OtO An Thai Doanh thu cung cap dich vu, Mua hang Co tuic COng ty TNHH O to Toyotsu Samco Doanh thu cho thue mat bang Thu nhap khac Mua hang Doanh thu khac Lai nhuanchuy6n ve T6ng Cong ty COng ty TNHH DV Oto Sai Gbn Toyota Tsusho Doanh thu cho thue mat bang Lai nhuan chuyen ve T6ng COng ty Nam 2019 Nam 2018 VND VND 2.550.000.000 15.300.000.000 11.611.616 1.297.671.548 5.454.545 116.790.000.000 2.550.000.000 471.540.000 1.955.800.000 1.098.249.695 1.297.671.5478 65.276.304 57.831.478 526.160.799 822.976.840 28.313.670.000 13.237.560.000 268.123.417 104.876.185 4.080.000.000 18.703.636.364 15.492.074 22.050.000.004 307.998.243 44.023.400 3.431.803.091 432.976.818 626.400.000 1.573.100.000 281.560.446 15.253.998 205.958.729 57.464.546 2.926.800 42.501.614 7.289.475 16.360.327 3.600.000.000 960.000.000 13.043.736.576 9.736.519.680 1.098.417.843 9.776.394.650 9.925.574.205 1.091.246 66.881 911 596 28.055.200.000 7.543.062.586 4.873.930.920 9.539.900.000 • TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN So 262 — 264 Tran Hung Bac), Quan 1, Thanh ph6 HO Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 • Nam 2019 Nam 2018 Cong ty NO'i dung giao dich VND VND lien quan COng ty CP Xe Khach va DV Mien Tay Doanh thu ban xe 44.214.545.451 28.404.545.445 Mua hang 19.469.000 5.821.000 7.856.752 Cung cap dich vu CO tic 3.180.705.000 Cong ty TNHH Mercedes Benz Viet Nam Thu nhap khac 381.500.001 r r Lgi nhuan chuyen v6 Tong COng ty 255.000.000.000 255.522.000.000 • • • • COng ty CP Van Tai Ott' SO 2 Mua hang 32.768.700.387 38.024.090.906 Doanh thu siya xe 2.996.567 10.264.800 • • CO tUc 2.122.217.500 2.037.328.800 • • 25.336.364 Mua dich vu • • C6ng ty TNHH Oro Isuzu Viet Nam Doanh thu cung cap dich vu 1.169.398.493 1.141.496.376 • Mua hang 632.596.303.668 768.047.701.731 • Lai nhuan chuyen ve T6ng Cong ty 29.279.930.400 73.201.343.888 • • • • Doanh thu ban hang hoa 290.909.091 Chi phi khac 1.200.390 • • COng ty TNHH Van tai Ng6i Sao Sai G6n • • Doanh thu ban phci tong 36.511.687 34.899.524 Doanh thu cung cap dich vu 54.424.035 Lai nhuan chuyen ve TOng C6ng ty 4.777.199.148 •S • • COng ty Xay dung Giao thong Sai Gon Thu ti6n hoan thien cong trinh 75.815.799 • 56 du cac khoan phai thu/ (phai tra) vai cac cong ty lien quan tai ngay 31 thang 12 nam 2019 nhu • • sau:• • • COng ty 31/12/2019 01/01/2019 N'Oi dung • • lien quan VND VND • • Cong ty TNHH MTV Cang Ben Nghe Phai thu ngan han khac — Iai nhuan • • clugc chia 92.097.254.500 90.568.332.949 • • Cong ty TNHH MTV Ben Xe Mien DOng Phai thu thuang mai 2.724.920 • • S Phai thu ngan han khac — Igi nhuan chrgc chia 71.979.648.16 42.265.989.011 • COng ty Xay Dyng Giao Thong Sai Gon • Phai thu ngan han khach hang 3.128.502.993 3.128.502.993 • Phai thu ve cho vay nOn han 2.837.000.000 2.837.000.000 • Phai thu ngan han khac — lai vay 777.273.863 777.273.863 • S TONG GONG TY CO' KHI GIAO THONG VAN TA! SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh ph6 H6 Chi Minh THUYET MINH BAO CAO TAI CHINH 11! Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 filli Cong ty WI! dung lien quan Cbng ty CP Ben Bai Van Tai Sai Con Tra truac ngubi ban ngan han Phai thu ng6n han khac — c6 tCPc Phai thu ngan han khac — kji qujr. f f Cong ty CP Ben Xe Mien Tay Phai thu ng6n han khac — c6 tic Vay va ng thue tai chinh nOn han Phai tra ngan han khac — lai vay Cong ty CP Van Tai Bien Sai GOn Phai tra ngugi ban ng6n han Phai thu khac COng ty CP Xe khach & Dich vu Mien Tay Phai thu ngthi han Phai thu khac ngan han NgLPO'i mua tra ti'en truac ty TNHH Van Tai Kumho Samco Buslines Phai thu ngan han khach hang Cong ty CP Xe Khach Sai Con Phai thu ngan han khach hang Phai tra ngugi ban ngan han Nhan k9 qujr ngan han K9 qujr Cong ty CP Cang Phu Dinh / Phai tra ngan han khac 40 Cong ty CP Hoa Phu40 Tra truac cho nguai ban nOn han Phai tra nguCei ban ng6n han • Cong ty TNHH O to Toyotsu Samco 111 Phai thu ngan han cCia khach hang ' Phai thu ng6n han khac • Phai tra nguOl ban ngthi han • Doanh thu chua thuc hien dai han COng ty TNHH DV Otb Sai GOn Toyota Tsusho111 Doannhth Thaui chua thuc hien dai han COng ty CP OtO A • Phai tra ngut'i ban Cbng ty TNHH Van Tai Song Sai Gon Phai thu v6 cho vay ngan han Phai thu ngan han khac • 2.550.000 000 2.000.000 65.790.000.000 - - 113.050.060 11.031.300.000 47.880.000.000 1.734.930.000 9.169.568 14.950.618.037 (5.613.191.770) 30.000.000 - 12.000.000.000 (84.981.000) 119.657.600 46.232.387.788 (472.946.824) (98.023.445.177) (43.781.658.641) 366.286.634 123.605.791 31/12/2019 0 1/01/2019 VND VND 500.000 10.200.000.000 - 3.187.500.000 (30.000.000.000) (168.020.000) 184.982.947 - (20.000.000) 12.883.576 24.485.193.251 (328.119.068) (5.613.191.770) 30.000.000 (50.000) ;-1A \I-,, 12.000.000.000 (36.149.000) 164.745.651 - (604.512.154) (103.298.249.405) (45.970.741.577) (2.010.498) 366.286.634 123.605.791 48 • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Than Hung pao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO GAO TAI CHINH Cho narn tai chinh ket thiic vao ngay 31 thang 12 nam 2019 Cong ty lien quan NOi dung 31/12/2019 VND 01/01/2019 VND Cong ty TNHH Mercedes Benz VN Phai thu ng6n han cua khach hang 8.764.290 8.764.290 Cong ty CP Van Tai Oto S6 2 Phai tra nguosi ban ngAn han (8.061.999.998) (2.346.545.454) Tra truck cho nguoi ban ng6n han 2.873.506.403 430.900.000 COng ty TNHH Oto Isuzu Viet Nam Phai thu no'n han cua khach hang 574.788.449 1.254.076.695 Phai thu khac — lai cho vay 1.904.033.200 381.394.079 Phai thu khac — kjr guy 1.458.025.171 Phai tra nguoi ban ngan han (63.047.304.020) (30.464.917.800) Tra tuft cho nguoii ban ng6n han 26.292.019.547 8.2 Thong tin I3O phOn ThOng tin b0 phan duoc trinh bay theo linh \ATM kinh doanh va khu vuc dia ly. Bao cao b0 phan chinh yeu la theo khu vuc dia ljr dua tren ca c6u t6 chUic va quan ljr nOilo0 va he thong Bao cao tai chinh nOi b0 cila TOng Cong ty. Tong Cong ty.khong trinh bay Bao cao b0 phan tren bao cao tai chinh !poi vi Ban Tong Gam desk cm danh gia va ket lu'an rang Tong C6ng ty hien chi dang hopt dOng chu yeu a linh vuc la mua,ban xe — phy tong xe, dich vu kern theo,... va chi) yeu tap trung hot dOng khu vuc Thanh pho HO Chi Minh. 8.3 Cam k6t thud Hqp d6ng thud Tong COng ty co cac hop Tong thud dat phai tra hang narri sau: 9!a di6m thud Thiyi gian thud Dien tich dat thud • S6 262 Tran Hung Dao, Phuoing Nguyen Cu 01/01/1996-01/01/2046 5.336,00 m2 Trinh, Quan 1 • S6 264 Tran Hung Bao, Phuteng Nguyen Cu 23/06/1999-01/01/2046 5.682,00 m2 Trinh, Quan 1 • S6 285 Kinh Duang Wang, Phuteng An Lac A, 20/01/1996-20/01/2020 318,40 m2 Quan Binh Tan • S6 708 Kinh Duang Wang) Phuoing_13, Quan 6 05/12/2005-05/12/2020 1.224,00 m2 • S6 444 Nguyen Chi Thanh, PhuVng 6, Quan 10 13/08/2007-13/08/2057 846,10 m2 • S6 36 Kinh Duang Wang, Phueyng An Lac A, 13/09/2013-01/01/2046 8.473,40 m2 Quan Binh Tan • S6 295 Kinh Duang Wang, Phuoing An Lac A, 04/08/2003-04/08/2053 638,00 m2 Quan Binh Tan • S6 79, Quoc 10 13, PhuOng Hiep Binh Chanh, 01/12/2006 - 31/12/2020 5.833,75 m2 Quan Thu Dim • S6 01 Xa 10 Ha N0i, PhvOng Hie') Phu, Quan 9 ng6n han 8.078,50 m2 • SO 121-139 CO Giang, Quan 1 21/05/2009 - 21/05/2059 (*) 13.479,90 m2 •.••• • • • • S • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 Dia didm thud • 1135.QL1A, P.Tan Tao, Quan Binh Tan • 1450 VO Van Kiet, PhudYng 1, Quan 6 • Ap 12, xa Tan Thanh DOng, Huyen Cu Chi - Nha may 6 to CO Chi TC Khu 1 • Ap 12, xa Tan Thanh Bong, Huyen Cu Chi - Nha may oto Cu Chi TC Khu 2 • LO s6 E3, E4, duoTig s6 10, Cum C6ng nghiep Ca khi OtO TP. H6 Chi Minh, Xa Elba Phu, X5 Tan Thanh DOng, Huyen Cu Chi, TP. H6 Chi Minh • S6 464, Kinh Duceng Wang, Phuomg An Phu&c, Quan Binh Tan Thoi gian thud Didn tich dat thud 15/06/1998 -15/06/2048 3.592,00 m2 03/03/2009 - 03/03/2059 179,70 m2 16/06/2003 - 16/06/2053 48.232,00 m2 26/05/2009 - 22/07/2054 7.375,30 m2 15/12/2009 - 06/09/2057 38.674,00 m2 01/03/2016 - 28/02/2026 3.890,00 m2 (*) T6ng Cong ty ducic mien ti6n thud dat 03 nam ke ti:F thang 09 nam 2011 theo thOng bao tam mien tier) thud dat s6 8672/TB-CT-OLD ngay 18 thang 12 nam 2012 ciia Cuc thud Thanh pho H6 Chi Minh. Cac khoan ti'en thud t6i thieu phai tra cho cac holD cl6ng thud hoat dOng khOng ducfc hu9 ngang nhu sau: Trong vong mot nam Trong vong hai den nam nam 8.4 Thong tin so sanh 31/12/2019 01/01/2019 VND VND 33.207.122.734 14.504.735.866 122.087.092.098 52.625.993.788 155.294.214.832 67.130.729.654 T6ng COng ty trinh bay lai mot s6 chi tieu tren bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2018 can cu,theo ket qua kiem tra cua Tong Cuc thud; Cuc kiem tra sau thOng quan; ThOng bao c6a SO) lao d6ng Thuang binh va Xa hOi TP. Flo Chi Minh va phan loaf lai cho phu hap. Anh hu&ng cCia viec trinh bay lai cu the nhu sau: Bang Can d6i kd toan Phai thu nOn han cCia khach hang Phai thu ng6n han khac Hang ton kho Chi phi tra truac ngan han Thud gia tri gia tang dugc khau trt:r Tai san c6 dinh hinh Nguyen gia Gia tri hao mon 1u9 ice Chi phi xay dung co,ban cl& dang Ma so 131 136 141 151 152 222 223 242 S6 du' 31/12/2018 truiac dieu chinh VND 426.427.574.869 180.933.533.733 1.057.061.387.072 325.724.680 34.693.043.313 1.079.172.218.637 (433.516.619.335) 847.243.540.004 Dieu chinh VND 554.502.432 16.591.857.873 2.087.367.203 144.700.000 40.588.208 434.167.541 (20.208.377) 218.545.454 SO du' 31/12/2018 sau dieu chinh VND 426.982.077.301 197.525.391.606 1.059.148.754.275 470.424.680 34.733.631.521 1.079.606.386.178 (433.536.827.712) 847.462.085.458 50 • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung flan, Quan 1, Thanh pho H6 Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2019 Chi phi tra trutec dai han 261 57.802.993.474 14.400.000.000 Phai tre ngutei ban nOn han 311 206.213.015.332 (200.591.938) • Nguti mua tra ti6n truo'c • • 312 89.082.647.662 (210.200.000) ngan han Thue va cac khoan phai n6p 313 254.208.613.944 30.760.893.790 • • Nha nuoic Phai tra nguai lao dOng 314 92.994.429.172 (34.861.360) QuS7 khen thu&ng, phOo loaf 322 235.131.466.657 (150.105.113) • • Doanh thu chu'a thuc hien 336 158.063.419.160 (3.081.818.180) • dai han Quj't dau phat then 418 415.987.257.797 7.368.203.135 • • • Bao c5o K6t qua hoat Ong kinh doanh Nam 2018 • Ma s6 trutc dieu chinh Dieu chinh VND VND Doanh thu ban hang va • 01 4.598.465.622.978 3.388.659.953 • • cung cap dich vu Gia von hang ban 11 4.319.407.802.906 (1.003.382.502) Doanh thu hoat dOng tai 21 2.212.660.634 216.976.482 chinh Chi phi ban hang 25 165.143.922.758 (14.669.959.164) • Chi phi quan ljr doanh nghiep 26 128.166.799.021 (2.107.201.635) Thu nhap khac 31 591.591.210.154 16.735.818.899 Chi phi khac 32 8.833.043.732 1.063.016.997 Bao cao Lu'u chuy6n tiOn to Nam 2018 I Ma s6 truiac dieu chinh Dieu chinh • VND VND • 37.058.981.638 Lai nhuan tru'O'c thue 01 515.380.790.961 • • Khau hao tai san c6 dinh 02 80.168.642.485 20.208.377 • • (Tang), giam cac khoan (386.031.654.457) 09 302.442.095.118 • • phai thu Tang, (Om) hang ton kho 09 (293.699.412.562) (2.087.367.203) • • Tang, (Om) cac khaki phai tra (khong ke lai vay phai 21.267.201.760 11 (115.735.173.521) tra, thue thu nhap doanh nghiep phai n6p) (Tang)/giam chi phi tra truoic 12 18.607.047.441 (14.544.700.000) •• • I Tien thu lai cho vay, c6 tt:Pc 185.212.971.251 367.763.503.534 27 S va Igi nhuan duvc chia 7.215.418.630.772 (3.161.359.601.802) Tien thu tix di vay 33 34 (6.861.867.206.765) 3.162.440.804.212 Tien chi tra na vay Co tac, Igi nhuan da tra cho 36 (298.834.841.241) (24.527.376.059) ch6 so' hau 72.202.993.474 206.012.423.394 88.872.447.662 284.969.507.734 92.959.567.812 234.981.361.544 154.981.600.980 423.355.460.932 Nam 2018 Sau dieu chinh VND 4.601.854.282.931 4.318.404.420.404 2.429.637.116 150.473.963.594 126.059.597.386 608.327.029.053 9.896.060.729 Nam 2018 Sau dieu chinh VND 552.439.772.599 80.188.850.862 (83.589.559.339) (295.786.779.765) (94.467.971.761) 4.062.347.441 552.976.474.785 4.054.059.028.970 (3.699.426.402.553) (323.362.217.300) • TONG CONG TY Ca KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 TrAn Hung eao, Quan 1, Thanh pho Ho Chi Minh THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ke't thuc vao ngay 31 thang 12 nam 2019 8.5 Cac sty kien phat sinh sau ngay k6t thtic nam tai chinh Khong co su kien nao phat sinh sau ngay ket thuc nam tai chinh yeu cAu phai di6u chinh s6 lieu hoac cong too trong Bao cao.tai chinh. NGUYEN THI BACH HUE HU?NH THI HANH • uOc ToAN Ngwevi lap bleu K6 toan tru,deng ong giam cleic TP. HO Chi Minh, ngay 31 thang 03 nam 2020