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CONG TY CO PHAN D!CH Vl
                       ,I                     0 TO HANG XANH
 Dia chi: 235/18         Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM
 £)T: 3.8983416        - 3.5120026        - Fax: 3.5120025          - 3.8980054           - Email: haxaco@hcm.vnn.vn
 BAa cAa TAl CHiNH HOP NH.ATQUY 1 NAM 2011


                                                   BANG CAN DOl KETOAN Hdp                                                   NHAT
                                                               TC:1i ngay 31 thang 03 narn 2011
                                                                                                                                                                     DVT: VND
                                                                                                         Thuyet
                                      TAl SAN                                                Mci 56                         56 cu6i quy                            56 diiu nam
                                                                                                          minh
 A/      TAl SAN NGAN H~N (100 110+120+130+140+150)                                              100                         225 683 233 207                         243291 181 312
 I.      Tien va cac khoan tu'dng duong tlen                                                     110                          25923 108489                            32 758 656 697
    1.   Tien                                                                                    111       V.01                18923108489                             18 758 656 697
   2. Cac khoan tucng duong tien                                                                 112                            7000000000                             14 000 000 000
 II.     Cac khoan dau tu' tal ehinh ngan han                                                    120                                                -                                                                -
   1. Elclutu ngan han                                                                           121       V.02                                     -                                                                -
   2.    Dlf phong giarn gla chirng khoan diiu tu ngan han                                       129                                                -                                                             -
 III.   Cac khoan phal thu                                                                       130                          52331 151 064                           55840930019
   1. Phai thu khach hang                                                                        131                           44502919 194                            51 896 282 622
   2. Tra truce cho ngtroi ban                                                                   132                            5969470911                              2163216001
   3.   Phai thu n9i bo ngan han                                                                 133                                               -                                                             -
   4.   Phai thu theo tlen d9 ke hoach hop dong xay dung                                         134                                               -                                                             -
  -
   5.   Cac khcan phai thu khac                                                                 135        V.03                 3903300240                              3 825 970 677
   6.   Dlf phong phai thu ngan han kh6 dol                                                     139                            (2044539281)                            (2044539281)
 IV.    Hang ton kho                                                                            140                          140 456 717 001                         148 150722531
   1. Hang ton kho                                                                              141        V.04               140456717001                            148 150722531
   2.   Dlf phong giarn gia hang ton kho                                                        149                                                -                                                             -
V.     Tai san ngan han khac                                                                    150                            6972256653                                 6540872 065
f-------                                                                                                                                                                            --
   1. Chi phi tra truoc ngan han                                                                151                             2128 102 188                               1 309953892
   2. Thue GTGTducc khau tru                                                                    152                             2 889 937 683                              3946927092
------
  3.   Thue va cac khoan khac phai t~u Nha nucc                                                 154        V.05                   242 118567                                                                     -

  4.   Tal san ngan han khac                                                                    158                             1 712098215                            1 283991 081. ~
B/= TAl SAN OAI H~N (200=210+220+240+250+260)                                                   200                           71 534391466                           66722 972 67~; ,/,--                                         ..   _-
I.     Cac ({hoan phal thu dai han                                                             210                                                 -                                             I:~~'/ C
 _._-------
~hai           thu dai han cua khach hang                                                       211                                                -                                            ','   t••• ·,
                                                                                                                                                                                                         ~       _




   2. Van kinh doanh 0 don v] true thuoc                                                        212                                                ..
                                                                                                                                                        - -
                                                                                                                                                                                                (i~~~ :~
                                                                                                                                                                                                   (
   3.  Phai thu dai han n9i b9                                                                  213        V.06                                    -                                            ', , ,, -
                                                                                                                --                                                              ----~.~
  4.   Phai thu dai han khac                                                                    218        V.07                                    -
e-------.c                                                                                                                                               --
   5.  Du phong phai thu dal han kh6 doi                                                        219                                                -
                                                                                                                                                                  -~':'
                                                                                                                                                                                                                         ~ •..-.-- ....,
II.    Tai san eo dinh                                                                         220                            66 168 170 108          61495013701       ::~/11;'i-'. ~{                                 :-~~
  -------                                                                                                                                        -------_._---
   1. Tili san co dinh hCluhinh                                                                 221        V.08                52464 816562             48 845 903 937
e-----                                                                                                                                           --
          - Nguyen gla                                                                          222                            77 861 883 743           72 734686151
                                                                                                                                                    -
          - Gia tr] hao man luy ke                                                              223                           (25397067181) .-'.       (23 888 782 214)
1---'--'                                                                                                                                                --------------~
   2. Tal san co dinh thue tal chinh                                                            224        V.09                                    -
                                                                                                                                                               -_._-----_._---
1---_..                           ---_._--_.--------
          - Nguyen gla                                                                          225
f----                                                   _ ..._---_._------- ---                                                                                 --    -        .-._-----_.-
          - Giil tri. hao man luy ke                                                            226                                                -
1---                                                         _._' .._-----.' -----._-----  ---_. __ .                                                          -- --------                 -----
   3. Telisan co djnh va hinh                                                                   227       V.l0                12 114451 942             11 960208160
                                                       -------_._----------                                                                     -.-------------
          - Nguyen gla              . _._----_ .. _-- ._---- ._-_._ .. _._-- --- .---           228                           12 250916280 .._-         12075416280
                                                                                                           --                                   --_._--------------
          - Gia tri hao man luy ke                                                              229                             (136464 338)                ( 115 208 120)
i--------.            ---------------              .... --.----- --.--
                                                       -                                  --_._--       ----         ------------_.-            --_._-------- --~
  4. Chi phi xay dlfng co ban do dang ._ .. _._-_._---_._-_.- ._--_.- ._----
~---.-,-----.----. -----_. __ .                   __                                            230       V.ll                1 588901 -.----- ,___ .___ ...688901 604
                                                                                                                      ------_ ... _ ...  604                __________ .'0-
                                                                                                         -------
III.   Bat dQng san dau tu                                                                     240        V.12
----------------- ----------- ------------ ----- --                                                     ----.- -_ .. _._--------                   _.
                                                                                                                                                        ~--.--.-     ._-- -         ------ -" -------
____ ~!iguyen          ~~ ______________              .___._____ ___________ 241
                                                                       .._.                                           --------_            .. _---
                                                                                            .----       1-._----                                          --- --      ---'-~-----' "----
          . Gia tri hao man luy ke                                                              242                                                                           ------_. __ ._-
1-------        -.-. ----.--------------             ---.--.------- ...               --- ----          ----       -------------              -----     ----         -   .-                      --_._-
IV.
 _._--------------------_.
   1. OEiuIII vao cong ty con
                                     __
       Cac khoan dau tu tai chinh dai han
                                         ._----------------_._-- ---_._- --_.-
                                                                                               250
                                                                                               251
                                                                                                        _._-- ~--------------- --
                                                                                                                                                   -
                                                                                                                                                        -----_._----           -----                   -
                                                                                                                                                                                                                 -

                                                                                           ._----_.-                 ---------------                    ._- -- ----------- ------- --                            --
=I_§i~~~LI       v~o c6ngt~~~_n ~(~t:-li6-~]_oa~~_~=~~=~=·~·=~~~=~ -_._-------                 252
                                                                                                        ------- -----_.
                                                                                                                                                   -
                                                                                                                                                              ------------_._------
  3.   Oc1u   tL1dai han khac                                                                  258        V.13                                     -                                                             -
----_ .. _------_._-----_._-------------------                                            f---.---      '------      f---------.------                  .-------_._--------                           ----
  4.   Dlf ph6ng giarn gia chung khoan dilu tu dai han                                         259                                                 -                                                             -
V. -   LgTihe thu'dng mal                                                ---- ----- ---
                                                                                                          _._-------_.-
                                                                                                        -.-                                             -----_._-------                         -------
                                                                                                                  3635995277                                      3765836969
1-----      ..
             _--------------_._----_._-------_.                                     --.    ------ ------- ------- -._--------                           --_.- --- -----_ ... _-----_.
VI.      Tal san dal han khac
                               ._----_._--_._----_. -------                                  260
                                                                                           1-----_. -----
                                                                                                                  1 730226081
                                                                                                          --.-----------                                --- ---.- .-.-122008 I
                                                                                                                                                                   1462
                                                                                                                                                                         .--.-."--'
                                                                                             261          V.14           282682240                                     14 57B 167
1------------_. han
   1. Chi phi tra truce dai
                             ------------.-.-----.--                                                    _._._-----   . ------_._----_._---------         ------_._----------        ---
  2.
'--
 3.
      Tai san thue thu nhap hoan l;:Ji
         Tai san delihan khac
                                   .-.---.-------. ----- .. _. ..-             -_          -~~~ -1
                                                                                                          V.?1           110324661
                                                                                                        ------ -----------------
                                                                                                                       1337219180
                                                                                                                                                        -_._._----
                                                                                                                                                                      110324661
                                                                                                                                                                        ._- ... __._--
                                                                                                                                                                    1 337219 180

                  TONG CONG TAl SAN (270= 100+200)
                                                                                           GDI
                                                                                          Trang 1
                                                                                                                            2972176246731L                         3~O 014 153 9~
CONG TY CO PHAN D!CH Vl,I                  0 TO     HANG XANH
  Dia chi: 235/18            Dien Bien Phu, Phuong 15, Ouan Blnh Thanh, TP.HCM
  8T: 3.8983416             - 3.5120026     - Fax: 3.5120025   - 3.8980054   - Email: haxaco@hcm.vnn.vn
   BAa cAa TAl CHINH HOP NHAT QUY 1 N.A.M2011



                                                                                        Thuyet
                                       NGUON VON                                Ma so

                                                                                                                                                                                  I
                                                                                                                So cuoi quy                         So dilu narn
                                                                                         minh
                                                                                                       I                                   II
 A/           N<;l PHAI TRA (300-310+320)                                        300                            175 625 022 941                     188330024604
  I.          Ng ngan han                                                        310                            171950717191                        185263518854
        1.    Vay va nc ngan han                                                 311      V.15                     45 884440      282                  58563645976
        2.    Phai tra ngl1ai ban                                                312                             104154237274                        105 334 035 526
        3.    Ngl1ai mua tra tien   tnrcc                                        313                               16608994144                         14473116381
        4.    Thue va cac khoan phai nQP Nha nuoc                                314      V.16                      3769169635                          4404726575
        5.    Phai tra ngl1ai lao dong                                           315                                   (21 743456)                       950616281
        6.    Chi phi phai tra                                                   316      V.17                        614312871                          368567614
        7.    Phai tra nQi bQ                                                    317                                                   -                                      -
        8.    Phai tra theo tien dQ ke hoach hop dong xay dirng                  318                                                   -                                      -
        9.    Cac khoan phai tra, phai nop ngan han khac                         319     V.18                         556582514                          818080211
        10.   Dl,f phong phai tra ngan han                                       320                                                   -                                      -
        11.   Ouy khen thuong, phuc IQi                                          323                                  384723927                          350 730 290
        12.   Giao djch mua ban lai trai phieu Chinh phu                         327                                                   -
•....
              Ng dai han                                                         330                              3674305750                          3066505750
        1.    Phai tra dai han ngl1ai ban                                        331                                                   -                                  -
        2.    Phai tra dai han nQi bQ                                            332     V.19                                          -                                  -
        3.    Phai tra dal han khac                                              333                                                   -

        4.    Vay va no dai han                                                  334     V.20                       3190600000                         2 582 800 000
        5.    Thue thu nhap hoan li,li phai tra                                  335     V.21                                          -                                  -
        6.    Dl,f ph6ng tro cap mat viec lam                                    336                                  483705750                          483705750
                                                                                                                                                -
        7.    Dl,f ph6ng ph~i tra dai han                                        337                                                   -                                  -

        8.    Doanh thu chua ttnrc hlen                                          338

~9Y                phat trien khoa h9C va cong nghe                              339
B/=           V6N CHU SO HO'U (400=410+430)                                      400                           116 617 399 858                      116469    749 18~             ~
   ----------                                                                                                                                                                          "
I.            Von chu so huu                                                     410     V.22                  116 617 399 858                      116469749188                       J


        1.    Van dau tl1 cua chu so hQu
                        .
                                                                                 411                              80 558 460 000                      80 558460000,                    :~
        2.    Thang du van co phan                                               412                              14330     550 600                   14330   550 60Q
        3.    Van khac cua chu so hQu                                            413                                                   -
                                                                                                                                                                                       0
                                                                                                                                                                    -~
                                                                                                                                       -
        4.
        5.
              Co phieu quy
              Chenh lech danh gla li,li tal san
                                                                                 414
                                                                                 415                                                   -
                                                                                                                                                                          "
                                                                                                                                                                          -
                                                                                                                                                                                             I
                                                                                                                                                                                             ;;~.
                                                                                                                                                                         .-

        6.    Chenh I$ch ty gia hai doat                                         416                                                   -                                  -.:'        •...   -;/

        7.    Quy dau tu phat. trien                                             417                                8418398326                         8338011      05t
        8.    Quy du ph6ng tai chinh                                             418                                3329814065                         3264   052 880

     9.       Quy khac thuoc van chu so hQu                                      419                                                   -                                  -

        10.   LQi nhuan sau thue chua ph an phoi                                 420                                9980176867                         9978674656
        11.   Nguonvandautl1XDCB                                                 421                                                   -                                  -

        12.   Ouy ho trc sap xep doanh nghiep                                    422
                                                                                                                                                             --
II.           Nguan kinh phi va quy khac                                        430                                                    -               -------
                                                                                                                                                                          -
        1.    Nguon kinh phi                                                     432     V.23                                          -

     2.       Nguon kinh phi da hinh thanh TSCf)                                 433                                                   -                                  -

              L<;ll ICH CUA CO DONG THIEU         so                                                              4.97~.201      874                  5214380198

                                                                                                                                           I
C/=                                                                             439

                  TONG CQNG NGUON VON (430=300+400)
                                                                                   ,A                         '.:-"r'~~CJ~0~
                                                                                                           )~,l:J.7~2T7·. 4 ,..;t                   310014153990                  I
                                                                                                 TP.   ITftfJJh,t})fiPIF1, InglJj/.1J/J ·;ifF( ng 011 ruim 20) 1

                                                                ~ng


               PHAM HONG NGQC                                  NGU~N   TH! HONG KHANH




                                                                             Trang 2
CONG TV CO PH AN D!CH Vl,J             a TO HANG   XANH
 8ia chi: 235/18 8i$n Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM
 8T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn
 BAa cAa TAl CHfNH Hdp NHAT              ouv   1 NAM 2011


                           BAo cAo             I<ET QuA HOAT DONG I<INH DOANH Hdp NHAT
                                                          .   .                 .
                                                                      Quy 1 Nam 2011

                                                            Thuyet                      Quy 1
                    CHi TIEU
                                                             minh

 1. Doanh thu ban hang va cung cap
                                                    01      VL2S       216138421      135     16424271839:l                216138421       135           164242718392
dich vu
 2. Cac khoan giarn tru doanh thu                   02                   5786626915                    679 587 290            5 786 626 915                  679 587 290
3. Doanh thu thuan ve ban hang va
                                                    10                21035179422C            163563       131 10~         210351794220                  163563131      102
Icung cap dich vu (10=01-02)
4. Gia vcn hang ban                                 11      VI.27      192784842481             147 237 233 003             192784842481                  147 237 233 003

5. L~i nhuan g(>p ve ban hang va cung
                                                    20                  17566    951 739        16 325 898 099              17 566 951 739                16325898099
cap dich vu (20= 10-11)
6. Doanh thu heat dong tai chinh                    21      VI.26          527 099 251                 609435    258            527 099 251                  609435258

7. Chi phi tai chinh                                22      VI.28        6410600707               3 202 957 848               6410600707                   3 202 957 848
                                                    -                                                                                                          --
 .: Trong do:      Chi phi liii yay                 23                   3295471697               1054835176                  3295471697                    1054835176

        hi phi ban hang                             24                  11611933330              10025400        549         11611933330                   10 025 400 549
-
9. Chi phi quan     Iy doanh   nghiep               25                   2 597 815 330            2681
                                                                                                   -
                                                                                                           526762             2597815330                   2 681 526762

 1O. L~i nhuan thuan tU hoat dong                                                                                           (2 526 298 377)                1 025448     198
                                                    30                 (2 526 298 377)           102544819E
kinh doanh [30=20+(21-22)(24+25)]
                                                    31                   4435 967 169             1 866468584                 4435 967 169                  1 866468    584
 11. Thu nhap khac
f---.      .
                                                    32                    1 680613923                           2290          1680613923                               2290
 12. Chi phi khac
                                                    40                   2755353246              1866     466 294            2755353246                    1866466294
 13. Loi nhuan khac (40=31-32)
 14. Tong I~i nhuan ke toan trudc thue                                                                                         229054869                   2891914492
                                                    50                    229054869              2891      914 49~
(50=30+40)
                                                    51      VI.30          267 957 579                 888 298 378              267 957 579                  888 298 378
 15. Chi phi thue TNDN hien hanh                                                                                                             -
 16. Chi phi thue TNDN hoan lai                     52      VI.30                         0                            0
                                                                                                                                                -   - ------
 Loi nhuan sau thue thu nhap                                                                                                    (38902710)                 2003616114
                                                    60                    (38902710)             2003616114
 doanhnghiep       (60=50-51-52)                                                                                                                    --     -----        ---
 -------------
 L~i nhuan sau thue cua co dong thieu                                                             (222 728071)                 (348196918)                  (222728071
                                                                         (348196918)
 s6                                                                                                                                       ---       -------- ----
 L~i nhuan sau thue cua co dong cua                                                              2226344185                    309294208                   2226344185
                                                                          309294208
 cong ty me
                                                    70
.-.     l.ai co ban tren co phieu

  * Ghi chu:
 _ Nem 2011, Cong ty thay d6i cech tisch toen theo chinh sech cue MBV, chuyen phfin doanh thu tu 19i nhuen gitJ lai cua host dong kinh
 doanh sang thu nhap khec.
 - Cong ty con khoan ihu nnep chue ghi nhen tu Sales Campaign cue MBV, tuong duong 3 ty dong.
 _ Nem 201 I, MBV they d6i chinh sech Margin, giem Fix Mergir), tang Variable Margin, va Variable Margin se dU9C MBV chi tra sau khi ket
 thuc moi quy, da duoc MBV xec nhen sotien               tuong duong 2,5 tj.


                                                                                                                                                               nam 2011

        Ngu'OiI~ bieu




        PHAM HONG NG()C




                                                                                Trang 3
CONG TV CO PHAN D!CH VI,I             0 TO   HANG XANH
 Dia chi: 235/18       Dien Bien Phu, Phuong 15, Ouan Blnh Thanh, TP.HCM
 8T: 3.8983416        - 3.5120026   - Fax: 3.5120025   - 3.8980054   - Email: haxaco@hcf'1.vnn.vn
 BAo cAo TAl CHINH HQP NHAT QUY 1 NAM 2011


                                           BAa cAa        LUU CHUYEN TIEN T~ HQP NHAT
                                                        (Thea phuong pbep glen tiep)
                                                              QUY 1 NAM 2011

                                                                                                                                  ru DAU

                                                                                 18
                                                                                                                  lUY KE                    NAM DEN CUOI QUY NAY
                                                                                               Thuyet
                                      CHi TIEU

I1/- uru        CHUYEN TIEN      ru HO~T    D9NG KINH DOANH
                                                                                                 minh                   Nam nay

                                                                                                                                                 -
                                                                                                                                                       Narn tnrdc


      1. lc;1i nhuan trudc thue
                                                                                   01                                      229054869                   2891914492
     2. Dieu chinh cho cac khoan                                                                                                                 -                       -
         - Khau hao tai san co dinh                                                02          V.ll,12                  1529541185                      1 694261     421
         - Cac khoan dl/ ph6ng                                                     03               V.3                                          -                       -
         - l.ai, 16chenh lech ty gia hoi doai chua thuc hien                       04                                                            -                       -
         - Lai, 16tU hoat d¢ng dau tu                                              05                                      (551 214249)                   109479546
         - Chi phi lai vay                                                         06              VIA                 3295471   697                    1 054835 176
 }_,Lc;1i nhuan kinh doanh tnroc           nhirng' thay doi cua von luu d~'>ng     08                                 4502853502                       5750490635
         . Tang, giarn cac khoan phai thu                                          09                                   5041395345                    33 553 798 659
-
         - Tang, giarn hang ton kho                                                10                                   4865604203                    (59 996 637 215)
--
         - Tang, giarn cac khoan phai tra                                          11                                  (1 402497046)                  29771    203584
         - Tang, giarn chi phi tra tnroc                                           12                                     823408587                        96060668
         - Tien lai vay da tra                                                     13                                  (3 007 133 549)                 (1177160176)
         - Thue Thu nhap doanh nghiep da nop                                       14                                  (1 090376489)                     (792 201 606)
         - Tien thu khac tU hoat dong kinh doanh                                   15                                                            -                       -
         - Tien chi khac tlf heat dong kinh doanh                                  16                                             (6200000)              (108614212)
lu'u chuyen tien thuan tli hoat dong kinh doanh                                    20                                 9727054553                       7096940337
11/= iuu
~-
               CHUYEN TIEN       ru HOAT
                                       .    DONG DAu TU
                                              .                                                                                                  -                       -
     1. Tien chi de. mua sarn, xay dung TSC8 va cac TS dai han khac                21                                 (5 793 078 313)                  (1 429662627)
     2. Tien thu tU nhucng ban, thanh Iy TSC8 va cac TS dai han khac               22              V.7                 1 545782445                            6604000
--
     3. Tien chi cho vay, mua cac cong cu no cua cac den vi khac                   23                                                            -       (146 400 000)
 -
     4. Tien thu hoi cho vay, ban I~i cac cong no cua den vi khac                  24                                                            -              50000
    5.  Tien chi dau tu g6p van vao den vi khac                                    25                                                            -                       -
 6. Thu hoi dau tu g6p van vao don vi khac                                         26                                                            -      1 000000000
 7. Thu lai cho vay, co Wc va l<;Ji huan dU<;Jc
                                  n           chia                                 27             VI.3                        361 529445                  274276011
lu'u chuyen tien thuan tli hoat dong dau tu'                                       30                                (3 885 766 423)                    (295 132616)

-
 r      lUU CHUYEN TIEN ru HO~T D9NG TAl CHiNH                                                                                                   -                       -
     1. Thu tU phat hanh co phieu, nhan van g6p cua chu so huu                     31                                                            -                       -
     2. Tra van cho chu so huu, mua I~i co phieu cua DN da phat hanh               32                                                            -                       -
 ].      Tien. vay ngan han, dai han nhan duoc                                     33            V.17               101 142 463 936                   52044685676
     4. Tien chi tra no goc vay                                                    34            V.17              (113819300274)                     (64720179711)
     5. Tien chi tra no thue tai chinh                                             35                                                            -                       -
     6. Co  nrc, l<;Ji
                     nhuan da tra cho chu so huu                                   36            V.26                                            -        (41 280000)
lu'u chuyen tien thuan tli hoat d9ng tal chinh                                     40                              (12676836338)                     (12716774035)
Luu chuyen tien thuan trong ky                                                     50                                (6835          548 208)          (5914966314)
Tien va tuong du'dng tien dau narn                                                 60             V.l               32 758 656 697                   14833     172 953
Anh hu'ong cua thay doi ty gla hoi doai quy doi tien t¢                            61                                                            -
Tien va tu'dng du'dng tien cudi kv                                                 70             V.J:,      ~~~23                     108 489         8918206639

                                                                                 TP Ho   Chi~'J,;n~:ii"~, nem
                                                                                            . ../ '~I rr"o
                                                                                                                               20~
                                                                                          ii ....,-: Li,.;" ••• P¥6i n'-6 m Doc
                                                                                                  i                     ...••.     .'
                                                                                           .I,' .:..')                 J      ~




 -+
Ngu'oi I~p bieu                               Ke Toan tru'ong                                                    .
                                                                                          !!       ,r'   'r-w,    'S';.~t        ~




 -----
PH~M HONG NG9C                          NGUYEN TH! HONG KHANH




                                                                        Trang 4
CONG TV CO PHAN D!CH VI.)              0 TO   HANG XANH
10 (235/18)        Dien Bien Phu, P.15, G. Binh Thanh, TP.HCM
DT: 3.8983416         - 3.5120026     - Fax: 3.5120025   - 3.8980054   - Email: haxaca@hcm.vnn.vn
BAo cAo        TAl CHiNH   Hdp      NHAT GUY 1 NAM 2011


                   BAN THUYET MINH BAo cAo TAl CHINH Hdp NHAT
                                                QUY 1 NAM 2011

Bao cao tai chfnh hop nhat cua Cong ty Co phan Dich vu 0 to Hang Xanh cho Ouy 1 cua narn tai chinh ket thuc
ngay 31 thang 03 narn 2011 bao gem Bao cao tai chinh giCta nien do cua Cong ty Co phan Dich vu 0 to Hang
Xanh, Cong ty Co phan co khi 0 to Can Tho va Cong ty TNHH MTV co khf 0 to Can Tho (gQi chung la Tap
dean).



I.       DAC DIEM HO~T D9NG CUA TAp DoAN

1.       Hinh thuc sd hU'u v6n                     Cong ty Co phan.


2.       Unh    vue kinh doanh                     Dich vu.


3.       Nganh nghe kinh doanh                     Oich vu sua chCta, bao ducng,      baa hanh cac I09i    a to; D9i Iy mua
                                                   ban a to va phu tung cac I09i; Mua ban va cho thue a to, mua ban
                                                   phu tung, may moc, thiet   bi chuyen       nganh a to; Thiet ke, cai tao
                                                   phucng tien xe co gidi ducng bo: Dich vu cuu ho xe a to.


4.       Tong 56 cac Cong ty con                   2


5.       Chi tiet Cong ty con dli<;1chop nhat


         Ten Cong ty                               Cong ty Co phan Co khf   0 to    Can Tho
         Dja chi                                    102 Cach Mang Thang Tam, quan Ninh Kieu, thanh ph6 Can Tho.
         TY Ie l<;Ji ch
                   f                                66,41 %                                                                   '.

         Ouyen bieu quyet                           66,41 %


         Ten Cong ty                                Cong ty TNHH MTV    Co khf     0 to   Can Tho
         Dia chi                                    274, 30/4, quan Ninh Kieu, thanh ph6 Can Tho.
         T9 Ie l<;Ji ch
                   f                                66,41 %
         Ouyen bieu quyet                           66,41 %




II.      NAM TAl CHiNH, DdN V! TIEN T~           SU DI.)NG TRONG KE ToAN

1.       Narn tal chinh
         Narn tai chfnh cua cac Cong ty trong cung Tap dean        bat dau W ngay 01 thang 01 va ket thuc vao ngay
         31 thang 12 hang narn.


2.       Don vi tlen t~    su dung trong    ke toan
         Don vi tien te su dung trong ke toan la Dong Viet Nam (VND).




III.     CHuAN Ml/C vA CHE D9 KE ToAN Ap DI.)NG


 1.      Che de?ke toan      ap dung
         Bao cao tal chinh hop nhat duoc I~p theo Chuan rnuc va Che d(> Ke toan Doanh nghiep Viet Nam.




 Ban thuyet minh nay la m(Jt b(Jphdn h9P thanh va phai duac doc cung voi Baa cao tai chinh h9P nhdt              Trang 5
CONG TV CO PHAN D!CH vu         a TO HANG        XANH
10 (235/18) Dien Bien Phu, P.15, Q. Binh Thanh, TP.HCM
8T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054             - Email: haxaco@hcm.vnn.vn
BAa cAa TAl CHINH HOP NHAT QUY 1 NAM 2011


2.    Tuyen bo ve viec tuan thu chuan muc ke toan va che d~ ke toan
      Ban Tong Giarn doc Cong ty me dam bao da tuan thu day du yeu cau cua cac Chuan rnuc ke toan va Che
      dQ Ke toan Doanh nghiep Vi$t Nam hien hanh trong viec lap Bao cao tal chinh hop nhat,


3.    Hinh thuc ke toan ap dung
      Cac Cong ty trong cung Tap dean su dung hinh thuc ke toan nhat ky chung.


IV.   cAc CHiNH SACH KE ToAN Ap Dl)NG

1.    Cd sa I~p Bao cao tal chinh hop nhat
      Bao cao tal chfnh hop nhat duoc trinh bay theo nguyen    uk gia gee.

2.    Cd sa hop nhat
      Cong ty con la don vi chiu su kiem scat cua Cong ty me, Su kiern soat ton t<:likhi Cong ty me c6 kha nang
      true tiep hay gian tiep chi phoi cac chinh sach tai chfnh va hoat dong cua Cong ty con   dethu duoc cac IQi
      ich kinh te W cac heat dong nay. Khi danh gia quyen kiem soat c6 tinh den quyen bieu quyet tiern nang
      hien dang co hieu luc hay se duoc chuyen doi.

      Ket qua hoat dong kinh doanh cua Cong ty con se dUQcdua VaGBao cao tai chinh hop nhat ke W ngay
      mua, la ngay Cong ty me thuc su narn quyen kiern scat Cong ty con. Ket qua heat dong kinh doanh cua
      Cong ty con bl thanh Iy ducc dua VaGBao cao ket qua heat dong kinh doanh hop nhat cho tdi ngay thanh
      IY·
      Chenh lech giua chi phi dau tu va phan s6 huu cua Tap dean trong gia tri hop Iy cua tal san thuan co the
      xac dinh dUQCcua Cong ty con tai ngay mua duoc ghi nhan la IQithe thucng rnai.

      So du cac tai khoan tren Bang can doi ke toan giua cac don vi trong cung Tap dean, cac giao dich noi bo,
      cac khoan lai noi bo chua thuc hien phat sinh W cac giao dich nay ducc loai tru khi lap Bao cao tai chinh
      hop nhat. Cac khoan 16 chua thuc hi$n phat sinh W cac giao dich noi bo cOng duoc loai bo tru khi chi phi
      tao nen khoan 16 d6 khong the thu hoi duoc.


3.    Tlen va tlidng du'dng tlen
      Tien va cac khoan tuong duong tien bao gem tien mat, tien gui ngan hang, tien dang chuyen va cac
      khoan dau tu ngan han co thai han thu hoi hoac dao han khong qua 3 thang ke W ngay mua, de dang
      chuyen doi thanh mot IUQngtien xac dinh cOng nhu khong c6 nhieu rui ro trong viec chuyen doi.


4.    Hang ton kho
      Hang ton kho duoc xac dinh tren co sd gta gee. Gia goc hang ton kho bao gorn chi phi mua, chi phi che
      bien va cac chi phi lien quan true tiep khac phat sinh de co ducc hang ton kho 6 dia diem va trang thai
      bien tal.

      Hang ton kho ducc duoc hach toan theo phuong phap ke khai thucng xuyen va gia trl hang ton kho duoc
      tinh theo:

      •     Cong ty Co phan Dich vu   6 to   Hang Xanh: phuong phap thuc te dfch danh.


      •     Cong ty Co phan Co khf   6 to   Can Tho: phuong phap binh quan gia quyen.

      Du ph6ng giarn gia hang ton kho duoc ghi nhan khi gia gdc Ion hen gia tri thuan co the thuc hien duoc.
      Gia tri thuan co the thuc hien ducc la gia ban uoc tinh cua hang ton kho tru chi phi uoc tinh de hoan
      thanh san pharn va chi phi udc tinh can thiet cho viec tieu thu chung.


5.    Cac khoan phal thu thu'dng mai va phal thu khac


 Ban thuyet minh nay la mot bo phdn h9P thanh va phai duac    doc cung voi Bao cao tai chinh h9P nhdt   Trang 6
CONG TV       co PHAN    D!CH VI,J   0 TO   HANG   XANH
10 (235/18)     Dien Bien Phu, P.15, Q. Binh Thanh, TP.HCM
DT: 3.8983416      - 3.5120026    - Fax: 3.5120025      - 3.8980054        - Email: haxaco@hcm.vnn.vn
BAa cAa      TAl CHiNH   HQP NHAT QUY 1 NAM 2011


      Cac khoan phai thu thucng       mal   va cac khoan phai thu khac dL1CJc hi nhan theo h6a don, chung tu.
                                                                            g


6.    Tal san eo dinh huu hinh
      Tal   san co dinh dL1CJC hi$n theo nguyen gia tru hao man IOy ke. Nguyen gia tai san co dinh bao g6m
                             the
      toan b(> cac chi phi rna Tap doan phai be ra de c6 dL1CJcai san co dinh tinh den thai diem dua tai san do
                                                              t
      VaG trang thai san sang su dung. Cac chi phi phat sinh sau ghi nhan ban dau chi dL1CJc    ghi tang nguyen
      gia tai san co dinh neu cac chi phi nay chac chan lam tang loi tch kinh te trong tuong lai do sU dung tai
      san d6. Cac chi phi khong thoa man dieu kien tren dL1CJc hi nhan la chi phi trong ky.
                                                              g


                               ban hay thanh Iy, nguyen gia va khau hao IOy ke dL1CJc 6a s6 va bat ky khoan lai
      Khi tai san co dinh dL1CJc                                                    x
      10 nao phat sinh do viec thanh Iy deu dL1CJc
                                                 tfnh VaG thu nhap hay chi phi trong ky.


      Tai san co dinh dL1CJc
                           khau hao theo phucng           phap duong thang dua tren thai gian hO'u dung L10ctfnh. So
      narn khau hao cua cac loai tai san co dinh nhL1sau:
       Loai tai san co dinh                                                                       So nam
       Nha cua, vat kien true                                                                       5 - 25
      May m6c va thiet bi                                                                           5 - 20
      Phuong tien van tai, truyen dan                                                               5 - 10
      Thiet bi, dung cu quan Iy                                                                     3 - 10
      Tai san co dinh khac                                                                          3 - 15

7.    Tal san eo dinh v6 hinh
      Quyen sU' dung da't
      Ouyen sU dung dat la tien thue dat Cong ty tra mot Ian cho nhieu narn va ducc cap Giay chung nh~n
      quyen sU dung dat. Ouyen sU dung dat nay khong xac dinh thai han nen khong dL1CJc tfnh khau hao.
                                                                                                                                 '':'J

                                                                                                                                 d
      Phi3"nmem may tinh
      Phan rnern may tfnh la toan b(> cac chi phi rna Cong ty da chi ra tfnh den thai diem dua phan rnern VaG sCt
                                                                                                                                :1'.
      dung. Phan rnern may vi tfnh dL1CJc hau hao trong 4 narn.
                                        k                                                                                       =
8.    Chi phi di vay
      Chi phi di vay dL1CJc hi nhan VaG chi phi trong ky.
                          g


9.    £>au    tu tal ehinh
      Cac khoan dau tL1 tat chinh dL1CJc hi nhan theo gia gee.
                                       g


      Du phong giarn gia clurng khoan dL1CJc cho tung loai chirng khoan dL1CJc mua ban tren thi tnrong va c6
                                              lap
      gia th] tnrong giarn so voi gia dang hach toan tren s6 sach. Du phong t6n that cho cac khoan dau tL1tai
      chinh VaG cac t6 chuc kinh te khac ducc trich I~p khi cac t6 chuc kinh te nay bi 10 (tru tnrcng hop 10theo
      ke hoach da dude xac dinh trong phucng an kinh doanh truce khi dau tL1)voi rnuc trlch lap tucng ung vci
      ty 1$ g6p vcn cua Cong ty trong cac t6 chirc kinh te nay.


       Khi thanh    Iy mot khcan dau tL1, phan chenh lech giO'a gia tri thanh         Iy thuan va gia tri ghi so ducc hach
      toan VaG thu nhap hoac chi phi trong ky.


10.   Chi phi tra tnrdc dai han
      Cong cu, dung'     clj
      Cac cong cu, dung cu da dua VaG su dung duoc phan bo VaG chi phi trong                  ky theo phucng    phap ducng
      thang voi thai gian phan bo khong qua 3 narn.


      Chi phi sU'a chila
      Chi phi sua chO'a the hien khoan chi phi thuc te Cong          ty   chi ra de sua chCta Ion tai sari. Chi phi sua chCta
      duoc phan bo khong qua 03 narn.



 Ban thuyet minh nay Ia mot b9 phdn hop thanh       ra phai   duac doc cung voi Baa coo ta! chinh hop nhdt        Trang 7
CONG TV       co PHAN    D!CH VlJ
                               ,    a TO HANG    XANH
10 (235/18)     Dien Bien Phu, P.15, Q. Binh Thanh, TP.HCM
DT: 3.8983416      - 3.5120026   - Fax: 3.5120025    - 3.8980054    - Email: haxaco@hcm.vnn.vn
BAo cAo      TAl CHINH   HQP NHAT QUY 1 NAM 2011



11.   Chi phi phii tri
      Chi phi phai tra duoc ghi nhan dua tren cac ucc tinh hop Iy ve s6 tien phai tra cho cac hang hca, dich vu
      da su dung trong ky.



12.   Trich lap quy dl! ph6ng tro cap mat viec lam
      Ouy dlj ph6ng tro cap mat viec lam duoc dung de chi tra trc cap thoi viec, mat viec. Muc trich quy du
      ph6ng trc cap mat viec lam 121 thang luong (doi voi Cong ty me) va 3% quy lirong (doi vdi Cong ty con)
                                   '/'
      lam co so dong bao hiern xa hQi va duoc hach toan VaG chi phi trong ky.


13.   Ngu6n van kinh doanh - quy
      Ngu6n van kinh doanh bao g6m:


      •      Van dau tu cua chu so huu: cuoc ghi nhan theo so thuc te da dau tu cua cac co dong tai cong ty me.


      •      Thang du van co phan: chenh lech do phat hanh co phieu cao hen menh gia.


      Cac quy dude trich I~p va su dung theo Dieu 1$ rieng cua Wng Cong ty.


14.   Co tuc
      Co tuc diroc ghi nhan ta no phai tra trong ky co tuc ducc cong b6.


15.   Thue thu nhap doanh nghiep
      Cac Cong ty trong cung Tap dean co nghia vu nop thue thu nhap doanh nghiep voi thue suat 25%.


      Chi phi thue thu nhap doanh nghiep trong ky bao g6m thue thu nhap hien hanh va thue thu nhap hoan
      lai.


      Thue thu nhap hien hanh la khoan thue duoc tinh dua tren thu nhap chiu thue trong ky voi thue suat ap
      dung tai ngay cuoi ky, Thu nhap chiu thue chenh lech so voi l<;linhuan ke toan la do dieu chinh cac khoan
      chenh lech tarn thci giua thue va ke tcan cung nhu dieu chir.h cac khoan thu nhap va chi phi khong phai
      chiu thue hay khong duoc kheu tru.


      Thue thu nhap hoan I~i la khoan thue thu nhap doanh nghiep se phai nap hoac se duoc hoan lai do chenh
      lech tarn thol giua gia tr! ghi so cua tai san va no phai tra cho rnuc dich Bao cao tai chinh va cac gia tri
      dung cho rnuc dich thue, Thue thu nhap hoan lai phai tra dLf<;lC  ghi nhan cho tat ca cac khoan chenh lech
      tarn thai chiu thue. Tai san thue thu nhap hoan lai chi duoc ghi nhan khi chac chan trong tucng lai se co
      Idi nhuan tinh thue de su dung nhCtng chenh lech tarn thai duoc khau tru nay.


      Gia tri ghi so cua tai san thue thu nhap doanh nghiep hoan lai dLf<;lCxem xet lai VaG ngay ket thuc narn tai
      chinh va se dude ghi giarn den rnuc dam bao chac chan co du lei nhuan tinh thue cho phep lc;Jiich cua
      mot phan hoac toan bo tai san thue thu nhap hoan lai ducc su dung.


      Tai san thue thu nhap hoan lai va thue thu nhap hoan I~i phai tra diroc xac dinh theo thue suat du tinh se
      ap dung cho narn tai san duoc thu h6i hay n<;l phai tra duoc thanh toan dua tren cac mire thue suat c6
      hieu luc tai ngay ket thuc narn tai chinh. Thue thu nhap hoan lai ducc ghi nhan trong          Bao cao ket qua
      heat dong kinh doanh tru khi lien quan den cac khoan rnuc dLf<;lCghi thang         VaG van chu so hCtu khi d6
      thue thu nhap doanh nghiep se ducc ghi thang VaG van chu so huu.


16.   Nguyen tac chuyen doi ngoai t~
      Cac nghiep vu phat sinh bang ngoai te duoc chuyen doi theo ty gia tai ngay phat sinh nghiep vu. Sa du
      cac khoan rnuc tien    t$ c6 gac ngoai te cuoi ky ducc qui doi theo ty gia tal ngay cuoi ky,


 Ban thuyet minh nay fa mot b6 phdn h9P thanh va phai ducc doc cung voi Bao coo ta! chinh h9P nhd!         Trang 8
CONG TV CO PHAN D!CH Vl,J         a TO HANG XANH
10 (235/18)      Dien Bien Phu, P.15, O. Binh Thanh, TP.HCM
£)T: 3.8983416     - 3.5120026   - Fax: 3.5120025     - 3.8980054   - Email: haxaco@hcm.vnn.vn
BAo cAo    TAl CHINH      HOP NHAT OUY 1 NAM 2011



      Chenh lech ty gia phat sinh trong ky va chenh lech ty gia do danh gia lai cac khoan rnuc tien te c6 gee
      ngoai te cuoi ky ducc ghi nhan VaG thu nhap hoac chi phi trong ky,


      TY gia su dung de qui doi tai thai diem ngay:
                                                          31/03/2011           20.910   VND/USD


17.   Nguyen tac ghi nhan doanh thu
      Khi ban hang h6a, thanh pharn doanh thu ducc ghi nhan khi phan Ion rui ro va l<;Jiich gan lien voi viec so
      hCtu hang h6a do duoc chuyen giao cho nguoi mua va khong con ton tai yeu to khong chac chan dang ke
      lien quan den viec thanh toan tien, chi phi kern theo hoac kha nang hang ban bi tra lai.


      Khi cung cap dich vu, doanh thu ducc ghi nhan khi khong con nhCtng yeu to khong chac chan dang ke
      lien quan den viec thanh toan tien hoac chi phi kern theo. Truong hop dich Vl,l ducc thuc hien trong nhieu
      ky ke toan thl viec xac dinh doanh thu trong tung ky dU<;Jc thuc hien can cu VaG ty I~ hoan thanh cich Vl,l
      tal ngay cuoi ky.


      Tien lai, co tire va l<;Ji huan duoc chia ducc ghi nhan khi Tap dean co kha nang thu duoc lei ich kinh te tu
                               n
      giao dich va doanh thu dL1<;Jcac dinh tuong dai chac chan. Tien lai dL1<;Jchi nhan tren co so thai gian va
                                       x                                         g
      lai suat tung kY. Co tuc va lei nhuan duoc chia duoc ghi nhan khi co dong ducc quyen nhan co tuc hoac
      cac ben tham gia g6p van ducc quyen nhan Idi nhuan nr viec g6p van.




 Ban thuyt: minh nay fir mot b(5phdn h9P thanh va phai duac doc citng voi Baa cao /ai chfnh h9P nhdt    Trang 9
CONG TY CO PHAN O!CH              vu   a TO HANG      XANH
       f)!a chi: 235/18      Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM
       D'I: 3.8983416     - 3.5120026     - Fax: 3.5120025     - 3.8980054   - Email: haxaco@hcm.vnn.vn
       BAa cAa TAl CHiNH HOP NHAT QUY 1 NAM 2011

       V.     THONG TIN B6 SUNG CHO cAc                   KHOAN Ml)C TRiNH BAy TRONG BANG CAN DOl KE ToAN H<;jP NHAT
       1. Tien va cac khoan tlldng dlldng tien :
                                                  Chi tieu                                                So cudl quy                                   So dilu nam
                  Tien mat                                                                                    4240 738 584                                     1425571126
                  Tien gai ngan hang                                                                         14 682 369 905                                   17333 085571
                  Cac khoan tuong ducng tien                                                                  7 000 000 000                                   14 000 000 000
                                                     Cc?ng                                                  25923 108489                                     32 758 656 697
                                                                                                                           -
       2.   Dilu tll ngan han:
                                                  Chi tleu                                                S6 euoi quy                                   S6 dau nam
              Dau tv chirng      khoan    ngan han                                                                                -                                                 -
              Dau tv ngan han khac                                                                                                -                                                 -
                                                     Cc?ng                                                                        -                                                 -
                                                                                                                                  -
   3.       Phai thu khach hang:
             Phai thu tien ban xe va sua chua xe a to

   4.       Tra    tnroc eho ngllai ban:
r>                                                    Chi tleu                                                 S6 euoi quy                                S6 dau nam
              Nha cung cap trong ruroc                                                                             5969470            911                   2163216001
              Nha cung cap nuoc ngoai
                                                                                                                               --               I-            ----
                                                                                                                                       -- I---            --------
                                                       Cc?ng                                                      5969470911                              2 163216001
                                                                                                                                            -
   5.       Cac khoan phai thu khac :                                                                                                                                                    ;;.,
                                                                                                                                                                                        .:.'
                                                      Chitieu                                                  S6 euoi quy                               S6 dau nam                     ..-
              Cty CP QL QOy £)T CK An Phuc                                                                         3 000 000 000                             3 000 000 000
                                                                                                                                -I-                       -    ------
               Bao hiem xa hoi, kinh phi cong dean nop thua                                                                     -                                2944 128
            1---------                                      .                                                                                   I--     ---
               Phai thu tien chiet khau cua Cty TNHH LD SX 0 To Ngoi Sao                                             185476500                                 512500 000
            f------                                                                                                                                    --
               Khoan phai thu khac
            f-----
                                                                                                                    717823740                                  310 526 549
                                                       Cc?ng                                                      3903300240                                3825970677
            '------
                                                                                                                                        -
   6. Hang ton kho :
                                                      Chi tieu                                                 So eu6i quy                               So dau narn
              Nguyen lieu, vat lieu, cong cu, dung cu                                                            16 211 438 405                            12 342 965 977
                                                                                                                                                         -    -----
              Hang h6a                                                                                          124 245 278 596                           135 807 756 553
                                                                                                                                                      --
                                                       Cc?ng                                                   140456717001                              148 150722530
r---                                                                                                                                    -
   r.       Chi phi tra truce ngan han:
                                                      Chi tieu                                                 se eu6i   quy                             S6 dau nam
              Chi phi bao hiem                                                                                           145220885                                  166240132
                                                                                                                                                               ----
              Cong cu, dung cu                                                                                           357019       543                           177 155495
              Chi phikhae                                                                                            1 625861         760                           966 558 265
                                                                                                                                                                ---
                                                       Cc?ng                                                       2128102188                                 1 309953892
                                                                                              -                             --                  '--    --       -               -

   8.       Tai san ngan han khac:
                                                      Chi tieu                                                s6 cuoi quy                                S6 dau nam
              Tarn irng                                                                                            1 690 193 382                            1 262 096 787
              Cac khoan ky quy, ky cucc ngan han                                                                      20 501 477                               20 490 938
              Tai san thieu cho xU' Iy                                                                                 1 403356                                 1 403356
                                                                                                                                                       -------
                                                       Cc?ng                                                      1712098215                              1283991081
                                                                                                                                                        -     ---




              Ban thuyet minh nay fa mot b¢ ph~n nop thenh va phai oU'Q'cdoc cimg BaD CaD tai chinh HQ'p nhat                                                 Trang 10
CONG TY C PHAN
          O                 D!CH Vl,J 0 TO HANG XANH
 Elia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM
 ElT:3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn
 BAa cAa TAl CHiNH HOP NHAT QUY 1 NAM 2011
 9. Tang, giarn tal san e6 dinh huu hinh
                                       Nha ella, v~t kien                                PhU'dngti~n van        Thiet bi, dung' cu     Tai san co dinb
                 Chi tieu                                       May m6e va thiet b]
                                             true                                                                                                                          C~mg
                                                                                                  tai                quan Iy                  khae
        Nguyen gia dau quy                35206727592                 5261562498          29023420810              2352310608                 302374643                  72 146 396 151
        Mua sam mdi                                         -           262518550           7 258 639 615             142863636                                 -         7664021      801
       Thanh Iy, nhuong ban                                 -                        -     (1 948 534 2091                         -                                     (1 948 534 209)
       Chuyen sang g6p van                                                                                                                                                                   -
       So cuoi quy                        35206727592                 5524081048          34333526216              2495174244                 302374643                  77 861 883 743
       Gia tr] hao m6n dau qu'            13131346576                 3343717      182     5313323127              1828148400                 272246929                  23 BB8 782 214
       Khau hao                               860734713                 137633849            932802606                 84950887                        175350             2011 297405
       Thanh Iy, nhuong ban                                -                         -       (503 012 438)                        -                             -          (503012438)
       56 cu6i quy                        13992   081289              3476351031           5743     113295         1913099287                272 422279                  25397067181

       Gia tr] con I~i dau quy            12 559 949 243              1985703991          19459     894 923          859089384                 30829450                  34895466      991

       56 cu6i quy                        21 214 646 303              2047730017          28590412921                582074957                 29952364                  52464816562


 10. Tang, glarn Tal san e6 dinh v6 hinh:
                              Chi tieu                                 56 dau quy                 Tang trong      narn                        .
                                                                                                                                  Gia tri . hao mon                    56 eu6i quy
         Ouyen Slt dung dat                                             11 646 41 6 800                                                                               11 646 416 800
          Phan rnern quan         Iy                                        313791 360                       175500000                     21 256218                     468035142
                                 C9ng                                  11960208160                       175500000                         21256218                   12 114 451 942

 11. flau tu tal ehinh dai han:
                                                      Chi tieu                                                           56 eu6i quy                                56 dau nam
         f)au tv mua trai phieu                                                                                                                    -                                     -

                                                        C9ng                                                                                       -                                     -        r~
                                                                                                                                                                                                  vI

 12. Chi phi tra
      r-r-r--:
                      tnroc dal han
                                                      Chi tieu                                                           56 eu6i quy                                56 dau narn
                                                                                                                                                                                                 .Ill
                                                                                                                                                                                                 ,   '.
         Chi phikhac                                                                                                               282682240                              14578167
                                                        C9ng                                                                      282682240                               14578167

 13. Tai san dai han khac, ky quy, ky elide dai han:
                                                      Chi tieu                                                           56 eu6i quy                                56 dau narn
         CN Tong cong ty Ben Thanh                                                                                                932 969 180                           932969       180
         Tai san dai han khac                                                                                                     404250000
r-                                                      C9ng                                                                1 337219         180                       932969        180
                                                                                                                                                  -             -

 14. Yay va no ngan han
                                                      Chi tleu                                                           56 eu6i quy                                56 dau nam
         Vay ngan han Ngan hang                                                                                           45319440282                               57384583476
                                                                                                                                                                                 -
         Vay ngan hen Ngsn hang HSBC                                                                                        44314440282                              52447583476
                                                                                                                                                                                 --
         Vay ngan hen Ngen hang TMCP Ky Thuong VN CN Cen tho                                                                     1005000000                           4937000000
         Vay ngan han khac bang phat hanh ky phieu n¢i bo                                                                        368662500                              368662500
         Vay dai han den han tra                                                                                                 196337500                              810400000
                                                        C9ng                                                               45 884440         282                    58 563 645 976
                                                                                                                                                  -
       *Khoan vay Ngan Hang TM Co Phan Ky ThVdng - Chi Nhanh Can Tho theo hop dong cung cap han rrurc tin dung s6
      33j09KjHf)HMTDjTCB-CTH                        Ngay 11 thang 03 narn 2009 de bo sung von kinh doanh xe                        a to.
 15. Phai tra ngliai        ban:
       Phai tra nha cung cap trong nude tien hang h6a, dich vu.

 16. Ngliai      mua tra tien trudc:
       Khach hang ung truce tien mua xe.




         Ban thuyet minh nay la m¢t b¢ phfJn hop thent: va phai OIJ'Q'C                      aoc cimg         Baa cao tai chinh HQ'p nhat                             Trang 11
CONG TV CO PHAN D!CH VI)            0 TO   HANG XANH
Dia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM
Dr: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn
BAa cAa TAl CHfNH HOP NHAT QUY 1 NAM 2011
17. Thue va cac khoan phai nop Nha ruroc :
                         Chi tieu                              56 dau nam                   So pha] n9P                         56 da n(>p                     56 cuol quy
      Thue GTGT hang ban nQi d!a                                                -                               -                                       -                         -
      Thue thu nhap doanh nghiep                                4240 629 871                   488762900                        (1 090 376 489)                3676 024 092
      Thue thu nhap ca nhan                                       164 096704                   423527580                           (563 169 792)                  24454492
      Tien thue d,11                                                            -              216823851                          (148 132 800)                   68691 051
      Cac khoan phai nop khac                                                   -                              -                                      -                        -
                          C9ng                                  4404726575                  1129114331                          (1 801 679081)                3769169635
                                                                                -
18. Phai tra ngu'oi lac d(>ng:
     Luong con phai tra.

19. Chi phi pha] tra
                                             Chitieu                                                           56 eu6i quy                                  So dau nam
      Chi phi Mercedes Finance Program                                                                                  43680 429                               302 153627
      Chi phi lai vay                                                                                                   10 400 304                               46413987
      Chi phi thue mat bang Showroom              NVC                                                                  560 232 138                               20 000 000
                                                C(>ng                                                                 614312871                                368567614
                                                                                                                                           -
LV. Cac khoan      phai tra pha] nop ngan han khac:
                                             Chi tleu                                                         56 eu6i quy                                   56 dau nam
      Bao hiern xa hQi, bao hiem y te, kinh phi cong dean                                                                  (59412724)                           208 878 846
      Bao hiem that nghiep                                                                                                    (6456205)                            3 048 476
      Tien thue kho phai tra Samco                                                                                        383 000 000                           383 000 000
      V~t tu thua                                                                                                                          -                                  -

      Hang thua cho xir     Iy                                                                                                12640 835                           12 968 735
      Chi tra co We narn 2009                                                                                                 86875200                           86 875 200
       Haxaco (C6ngty M(jJ)                                                                                                   86875200                            86875200
       Cameco (C6ng ty Can)
      Cac khoan phai tra khac                                                                                             133479203                             123308954
                                                C9ng                                                                  556582514                                904955411
                                                                                                                                          -
21. Von chu so hiIu:

                                 Von dau tu cua ehu       Th~ng dU' von co   Quy dau tU' phat         Quy dl! ph6ng tai        Lc;ii nhuan sau thue
            Chi tieu                                                                                                                                              C(ing
                                       so huu                  philn                trien                  ehinh                chua phan phoi

    S6 du d<iu narn                  80 558 460 000        14 330 550 600      8338011      052         3 264052     880           9978674656                  116469749188
    Pnan ph6i cac quy trang k                         -                  -          80387274              138371    423             (365 402 235)               (146643538)
    L9i nhuan trang ky                                -                  -                        -                       -           309 294208                  309294208
    Chia eo We trang ky                               -                  -                        -                       -                         -                         -
    Chi trong ky                                      -                  -                        -                       -                         -                         -
        So dU' euoi quy              80 558 460 000         14 330 550 600      8418398326               3402424303                 9922566629                 116632399858


    Chi tiet von dau tu' cua chu so huu (Cong ty me)
                                             Chi tleu                                                         56 eu6i quy                                   56 dau nam
     Van d1Jutu cua Nha NLldc                                                                                       26 287 860 000                          26287860 000
     Van gap cua cac co dong khac                                                                                   54 270 600 000                           54 270 600 000
     Thang du van co phan                                                                                           14 330 550 600                           14 330 550 600
                                                C(>ng                                                              94889010600                              94889010600

    Chi tiet von dau tu cua chu so huu (Cong ty con)
                                             Chi tleu                                                         56 cu6i quy                                   S6 dau nam
     Van gap cua Cong ty M~                                                                                         11 61 7 900 000                            5808950 000
     Van gap cua Co dong khac                                                                                        5876 050 000                             4191 050 000
                                                                                                                                                                      ----
                                                C9ng                                                               17493 950 000                            10 000 000 000



     Ban thuyet minh nay la mot b¢ ph~n hQ'p thent: va pMi OWC doc cling Baa                             ceo tai chfnh HQ'p nhat                              Trang 12
CONG TV CO PHAN D!CH               vu 0 TO   HANG XANH
 Dia chi: 235/18     Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM
 £)T: 3.8983416     - 3.5120026      - Fax: 3.5120025        - 3.8980054    - Email: haxaco@hcm.vnn.vn
 BAa cAa TAl CHiNH HOP NHAT GUY 1 NAM 2011


       Co phieu (dang luu hanh vdi rnenh gia 10.000VN8/CP).

                                                        Chi tleu                                                   S6 cu6i quy                  ss dau    narn
        So hrong co phieu dang ky phat hanh                                                                                  8055846                     8055846
        So 11lQngco phieu dang ky phat hanh them                                                                                        -                8055846
             - Co phieu pho thong                                                                                                           -            8055846
             - Co phieu phd thong        (crura chinh truro ducc giao dich)                                                             -                          -
        So urcng co phieu diroc mua 19i                                                                                                 -                          -
             - Co phieu pho thong                                                                                                       -                          -
             - Co phieu uu dai                                                                                                          -                          -
        So lucng co phieu dang luu hanh                                                                                     8055846                      8055846
             - Co phieu pho thong                                                                                            8055846                     8055846
             - Co phieu pho thong (chua chinh thirc duoc giao dich)                                                                     -                          -

       MIIC cfich trich I~p quy cf;i"u tu ph;it trien, quy dlj phong tel chinh
        * Quy dau     tu phat trien diroc dung de bo sung van kinh doanh cua Tap dean.
        * Guy dl/ phong tai chinh     diroc dung de:
             - SU dap nhirng ton that, thiet hai ve tai san, cong no khong doi ducc xay ra trong qua trinh kinh doanh;
             - SU dap khoan 10cua Tap dean theo quyet dinh cua HQi dong quan trio

22. Quy khen thudng, phuc loi:
                                                                                                                                                                   ~
                         Chi tleu                                  S6 dau nam          Tang do trich     I~p         Chi trong    ky            S6 eu6i quy
        Quy phuc IQi                                                350730290                 40193637                      (6200000)               384723927
      ---_._--
                             Cgng                                  350730290                 40193637                       (6200000)            384723927
                                                                                                                                                                   -


VI.   THONG TIN        BO SUNG        CHO     cAc       KHOAN Ml)C TRiNH          BAy   TRONG   BAo cAo        KET QUA HO~T DQNG KINH DOANH Hc;lp
NHAT

1.    Doanh thu ban hang va cung dip dich vu:
      --
                                                    Chi tleu                                                       S6 quy nay
        Tong doanh thu :                                                                                           216 138421 135
            - Ooanh thu ban    xe 6 t6                                                                               792007479907
      f--
            - Ooanh thu sUa chus, ban phu tung                                                                       23397366789
            - Ooanh thu kbec                                                                                             733575045
        Cac khoan giarn        tnI doanh thu                                                                         5786626915
            - Hang ban bi tra lei                                                                                      5786626975
        Doanh thu thuan                                                                                            210351794220

2.    Gia v6n hang ban:
                                                    Chi tieu                                                       se quy   nay
        Tong gta v6n :                                                                                             192784842481
            - Gia van ban xe 0 to                                                                                   174226695809
            - Gia van sua chua, ban phu tung                                                                         18 387 947 992
            - Gia van khac                                                                                              170 198 680
                                                                                                                                        -
3.    Doanh thu hoat dong tal chinh                 :
                                                    Chi tieu                                                       S6 quy nay
            - Uii tien goi                                                                                              330872737
            - H09t dong dau tu chirng khoan                                                                                             -
            - Thu nhap khoan dau tu chirng khoan                                                                                        -
            - Lai chenh lech ty gia da thuc hien                                                                                        -

            - Uii cho vay van                                                                                               78096627
            - Lai phat qua han thanh toan                                                                                    3098660
            - Lai tU co nrc                                                                                                             -
                                                                                                               -




        Ban thuyet minh nay la m¢t b¢ ph~n hQ'p tbent:                     va phai   aooc doc cutv; Bao ceo tai chinh HQ'p nhtlt                  Trang 13
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  • 1. CONG TY CO PHAN D!CH Vl ,I 0 TO HANG XANH Dia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM £)T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHiNH HOP NH.ATQUY 1 NAM 2011 BANG CAN DOl KETOAN Hdp NHAT TC:1i ngay 31 thang 03 narn 2011 DVT: VND Thuyet TAl SAN Mci 56 56 cu6i quy 56 diiu nam minh A/ TAl SAN NGAN H~N (100 110+120+130+140+150) 100 225 683 233 207 243291 181 312 I. Tien va cac khoan tu'dng duong tlen 110 25923 108489 32 758 656 697 1. Tien 111 V.01 18923108489 18 758 656 697 2. Cac khoan tucng duong tien 112 7000000000 14 000 000 000 II. Cac khoan dau tu' tal ehinh ngan han 120 - - 1. Elclutu ngan han 121 V.02 - - 2. Dlf phong giarn gla chirng khoan diiu tu ngan han 129 - - III. Cac khoan phal thu 130 52331 151 064 55840930019 1. Phai thu khach hang 131 44502919 194 51 896 282 622 2. Tra truce cho ngtroi ban 132 5969470911 2163216001 3. Phai thu n9i bo ngan han 133 - - 4. Phai thu theo tlen d9 ke hoach hop dong xay dung 134 - - - 5. Cac khcan phai thu khac 135 V.03 3903300240 3 825 970 677 6. Dlf phong phai thu ngan han kh6 dol 139 (2044539281) (2044539281) IV. Hang ton kho 140 140 456 717 001 148 150722531 1. Hang ton kho 141 V.04 140456717001 148 150722531 2. Dlf phong giarn gia hang ton kho 149 - - V. Tai san ngan han khac 150 6972256653 6540872 065 f------- -- 1. Chi phi tra truoc ngan han 151 2128 102 188 1 309953892 2. Thue GTGTducc khau tru 152 2 889 937 683 3946927092 ------ 3. Thue va cac khoan khac phai t~u Nha nucc 154 V.05 242 118567 - 4. Tal san ngan han khac 158 1 712098215 1 283991 081. ~ B/= TAl SAN OAI H~N (200=210+220+240+250+260) 200 71 534391466 66722 972 67~; ,/,-- .. _- I. Cac ({hoan phal thu dai han 210 - I:~~'/ C _._------- ~hai thu dai han cua khach hang 211 - ',' t••• ·, ~ _ 2. Van kinh doanh 0 don v] true thuoc 212 .. - - (i~~~ :~ ( 3. Phai thu dai han n9i b9 213 V.06 - ', , ,, - -- ----~.~ 4. Phai thu dai han khac 218 V.07 - e-------.c -- 5. Du phong phai thu dal han kh6 doi 219 - -~':' ~ •..-.-- ...., II. Tai san eo dinh 220 66 168 170 108 61495013701 ::~/11;'i-'. ~{ :-~~ ------- -------_._--- 1. Tili san co dinh hCluhinh 221 V.08 52464 816562 48 845 903 937 e----- -- - Nguyen gla 222 77 861 883 743 72 734686151 - - Gia tr] hao man luy ke 223 (25397067181) .-'. (23 888 782 214) 1---'--' --------------~ 2. Tal san co dinh thue tal chinh 224 V.09 - -_._-----_._--- 1---_.. ---_._--_.-------- - Nguyen gla 225 f---- _ ..._---_._------- --- -- - .-._-----_.- - Giil tri. hao man luy ke 226 - 1--- _._' .._-----.' -----._----- ---_. __ . -- -------- ----- 3. Telisan co djnh va hinh 227 V.l0 12 114451 942 11 960208160 -------_._---------- -.------------- - Nguyen gla . _._----_ .. _-- ._---- ._-_._ .. _._-- --- .--- 228 12 250916280 .._- 12075416280 -- --_._-------------- - Gia tri hao man luy ke 229 (136464 338) ( 115 208 120) i--------. --------------- .... --.----- --.-- - --_._-- ---- ------------_.- --_._-------- --~ 4. Chi phi xay dlfng co ban do dang ._ .. _._-_._---_._-_.- ._--_.- ._---- ~---.-,-----.----. -----_. __ . __ 230 V.ll 1 588901 -.----- ,___ .___ ...688901 604 ------_ ... _ ... 604 __________ .'0- ------- III. Bat dQng san dau tu 240 V.12 ----------------- ----------- ------------ ----- -- ----.- -_ .. _._-------- _. ~--.--.- ._-- - ------ -" ------- ____ ~!iguyen ~~ ______________ .___._____ ___________ 241 .._. --------_ .. _--- .---- 1-._---- --- -- ---'-~-----' "---- . Gia tri hao man luy ke 242 ------_. __ ._- 1------- -.-. ----.-------------- ---.--.------- ... --- ---- ---- ------------- ----- ---- - .- --_._- IV. _._--------------------_. 1. OEiuIII vao cong ty con __ Cac khoan dau tu tai chinh dai han ._----------------_._-- ---_._- --_.- 250 251 _._-- ~--------------- -- - -----_._---- ----- - - ._----_.- --------------- ._- -- ----------- ------- -- -- =I_§i~~~LI v~o c6ngt~~~_n ~(~t:-li6-~]_oa~~_~=~~=~=·~·=~~~=~ -_._------- 252 ------- -----_. - ------------_._------ 3. Oc1u tL1dai han khac 258 V.13 - - ----_ .. _------_._-----_._------------------- f---.--- '------ f---------.------ .-------_._-------- ---- 4. Dlf ph6ng giarn gia chung khoan dilu tu dai han 259 - - V. - LgTihe thu'dng mal ---- ----- --- _._-------_.- -.- -----_._------- ------- 3635995277 3765836969 1----- .. _--------------_._----_._-------_. --. ------ ------- ------- -._-------- --_.- --- -----_ ... _-----_. VI. Tal san dal han khac ._----_._--_._----_. ------- 260 1-----_. ----- 1 730226081 --.----------- --- ---.- .-.-122008 I 1462 .--.-."--' 261 V.14 282682240 14 57B 167 1------------_. han 1. Chi phi tra truce dai ------------.-.-----.-- _._._----- . ------_._----_._--------- ------_._---------- --- 2. '-- 3. Tai san thue thu nhap hoan l;:Ji Tai san delihan khac .-.---.-------. ----- .. _. ..- -_ -~~~ -1 V.?1 110324661 ------ ----------------- 1337219180 -_._._---- 110324661 ._- ... __._-- 1 337219 180 TONG CONG TAl SAN (270= 100+200) GDI Trang 1 2972176246731L 3~O 014 153 9~
  • 2. CONG TY CO PHAN D!CH Vl,I 0 TO HANG XANH Dia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Blnh Thanh, TP.HCM 8T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHINH HOP NHAT QUY 1 N.A.M2011 Thuyet NGUON VON Ma so I So cuoi quy So dilu narn minh I II A/ N<;l PHAI TRA (300-310+320) 300 175 625 022 941 188330024604 I. Ng ngan han 310 171950717191 185263518854 1. Vay va nc ngan han 311 V.15 45 884440 282 58563645976 2. Phai tra ngl1ai ban 312 104154237274 105 334 035 526 3. Ngl1ai mua tra tien tnrcc 313 16608994144 14473116381 4. Thue va cac khoan phai nQP Nha nuoc 314 V.16 3769169635 4404726575 5. Phai tra ngl1ai lao dong 315 (21 743456) 950616281 6. Chi phi phai tra 316 V.17 614312871 368567614 7. Phai tra nQi bQ 317 - - 8. Phai tra theo tien dQ ke hoach hop dong xay dirng 318 - - 9. Cac khoan phai tra, phai nop ngan han khac 319 V.18 556582514 818080211 10. Dl,f phong phai tra ngan han 320 - - 11. Ouy khen thuong, phuc IQi 323 384723927 350 730 290 12. Giao djch mua ban lai trai phieu Chinh phu 327 - •.... Ng dai han 330 3674305750 3066505750 1. Phai tra dai han ngl1ai ban 331 - - 2. Phai tra dai han nQi bQ 332 V.19 - - 3. Phai tra dal han khac 333 - 4. Vay va no dai han 334 V.20 3190600000 2 582 800 000 5. Thue thu nhap hoan li,li phai tra 335 V.21 - - 6. Dl,f ph6ng tro cap mat viec lam 336 483705750 483705750 - 7. Dl,f ph6ng ph~i tra dai han 337 - - 8. Doanh thu chua ttnrc hlen 338 ~9Y phat trien khoa h9C va cong nghe 339 B/= V6N CHU SO HO'U (400=410+430) 400 116 617 399 858 116469 749 18~ ~ ---------- " I. Von chu so huu 410 V.22 116 617 399 858 116469749188 J 1. Van dau tl1 cua chu so hQu . 411 80 558 460 000 80 558460000, :~ 2. Thang du van co phan 412 14330 550 600 14330 550 60Q 3. Van khac cua chu so hQu 413 - 0 -~ - 4. 5. Co phieu quy Chenh lech danh gla li,li tal san 414 415 - " - I ;;~. .- 6. Chenh I$ch ty gia hai doat 416 - -.:' •... -;/ 7. Quy dau tu phat. trien 417 8418398326 8338011 05t 8. Quy du ph6ng tai chinh 418 3329814065 3264 052 880 9. Quy khac thuoc van chu so hQu 419 - - 10. LQi nhuan sau thue chua ph an phoi 420 9980176867 9978674656 11. Nguonvandautl1XDCB 421 - - 12. Ouy ho trc sap xep doanh nghiep 422 -- II. Nguan kinh phi va quy khac 430 - ------- - 1. Nguon kinh phi 432 V.23 - 2. Nguon kinh phi da hinh thanh TSCf) 433 - - L<;ll ICH CUA CO DONG THIEU so 4.97~.201 874 5214380198 I C/= 439 TONG CQNG NGUON VON (430=300+400) ,A '.:-"r'~~CJ~0~ )~,l:J.7~2T7·. 4 ,..;t 310014153990 I TP. ITftfJJh,t})fiPIF1, InglJj/.1J/J ·;ifF( ng 011 ruim 20) 1 ~ng PHAM HONG NGQC NGU~N TH! HONG KHANH Trang 2
  • 3. CONG TV CO PH AN D!CH Vl,J a TO HANG XANH 8ia chi: 235/18 8i$n Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM 8T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHfNH Hdp NHAT ouv 1 NAM 2011 BAo cAo I<ET QuA HOAT DONG I<INH DOANH Hdp NHAT . . . Quy 1 Nam 2011 Thuyet Quy 1 CHi TIEU minh 1. Doanh thu ban hang va cung cap 01 VL2S 216138421 135 16424271839:l 216138421 135 164242718392 dich vu 2. Cac khoan giarn tru doanh thu 02 5786626915 679 587 290 5 786 626 915 679 587 290 3. Doanh thu thuan ve ban hang va 10 21035179422C 163563 131 10~ 210351794220 163563131 102 Icung cap dich vu (10=01-02) 4. Gia vcn hang ban 11 VI.27 192784842481 147 237 233 003 192784842481 147 237 233 003 5. L~i nhuan g(>p ve ban hang va cung 20 17566 951 739 16 325 898 099 17 566 951 739 16325898099 cap dich vu (20= 10-11) 6. Doanh thu heat dong tai chinh 21 VI.26 527 099 251 609435 258 527 099 251 609435258 7. Chi phi tai chinh 22 VI.28 6410600707 3 202 957 848 6410600707 3 202 957 848 - -- .: Trong do: Chi phi liii yay 23 3295471697 1054835176 3295471697 1054835176 hi phi ban hang 24 11611933330 10025400 549 11611933330 10 025 400 549 - 9. Chi phi quan Iy doanh nghiep 25 2 597 815 330 2681 - 526762 2597815330 2 681 526762 1O. L~i nhuan thuan tU hoat dong (2 526 298 377) 1 025448 198 30 (2 526 298 377) 102544819E kinh doanh [30=20+(21-22)(24+25)] 31 4435 967 169 1 866468584 4435 967 169 1 866468 584 11. Thu nhap khac f---. . 32 1 680613923 2290 1680613923 2290 12. Chi phi khac 40 2755353246 1866 466 294 2755353246 1866466294 13. Loi nhuan khac (40=31-32) 14. Tong I~i nhuan ke toan trudc thue 229054869 2891914492 50 229054869 2891 914 49~ (50=30+40) 51 VI.30 267 957 579 888 298 378 267 957 579 888 298 378 15. Chi phi thue TNDN hien hanh - 16. Chi phi thue TNDN hoan lai 52 VI.30 0 0 - - ------ Loi nhuan sau thue thu nhap (38902710) 2003616114 60 (38902710) 2003616114 doanhnghiep (60=50-51-52) -- ----- --- ------------- L~i nhuan sau thue cua co dong thieu (222 728071) (348196918) (222728071 (348196918) s6 --- -------- ---- L~i nhuan sau thue cua co dong cua 2226344185 309294208 2226344185 309294208 cong ty me 70 .-. l.ai co ban tren co phieu * Ghi chu: _ Nem 2011, Cong ty thay d6i cech tisch toen theo chinh sech cue MBV, chuyen phfin doanh thu tu 19i nhuen gitJ lai cua host dong kinh doanh sang thu nhap khec. - Cong ty con khoan ihu nnep chue ghi nhen tu Sales Campaign cue MBV, tuong duong 3 ty dong. _ Nem 201 I, MBV they d6i chinh sech Margin, giem Fix Mergir), tang Variable Margin, va Variable Margin se dU9C MBV chi tra sau khi ket thuc moi quy, da duoc MBV xec nhen sotien tuong duong 2,5 tj. nam 2011 Ngu'OiI~ bieu PHAM HONG NG()C Trang 3
  • 4. CONG TV CO PHAN D!CH VI,I 0 TO HANG XANH Dia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Blnh Thanh, TP.HCM 8T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcf'1.vnn.vn BAo cAo TAl CHINH HQP NHAT QUY 1 NAM 2011 BAa cAa LUU CHUYEN TIEN T~ HQP NHAT (Thea phuong pbep glen tiep) QUY 1 NAM 2011 ru DAU 18 lUY KE NAM DEN CUOI QUY NAY Thuyet CHi TIEU I1/- uru CHUYEN TIEN ru HO~T D9NG KINH DOANH minh Nam nay - Narn tnrdc 1. lc;1i nhuan trudc thue 01 229054869 2891914492 2. Dieu chinh cho cac khoan - - - Khau hao tai san co dinh 02 V.ll,12 1529541185 1 694261 421 - Cac khoan dl/ ph6ng 03 V.3 - - - l.ai, 16chenh lech ty gia hoi doai chua thuc hien 04 - - - Lai, 16tU hoat d¢ng dau tu 05 (551 214249) 109479546 - Chi phi lai vay 06 VIA 3295471 697 1 054835 176 }_,Lc;1i nhuan kinh doanh tnroc nhirng' thay doi cua von luu d~'>ng 08 4502853502 5750490635 . Tang, giarn cac khoan phai thu 09 5041395345 33 553 798 659 - - Tang, giarn hang ton kho 10 4865604203 (59 996 637 215) -- - Tang, giarn cac khoan phai tra 11 (1 402497046) 29771 203584 - Tang, giarn chi phi tra tnroc 12 823408587 96060668 - Tien lai vay da tra 13 (3 007 133 549) (1177160176) - Thue Thu nhap doanh nghiep da nop 14 (1 090376489) (792 201 606) - Tien thu khac tU hoat dong kinh doanh 15 - - - Tien chi khac tlf heat dong kinh doanh 16 (6200000) (108614212) lu'u chuyen tien thuan tli hoat dong kinh doanh 20 9727054553 7096940337 11/= iuu ~- CHUYEN TIEN ru HOAT . DONG DAu TU . - - 1. Tien chi de. mua sarn, xay dung TSC8 va cac TS dai han khac 21 (5 793 078 313) (1 429662627) 2. Tien thu tU nhucng ban, thanh Iy TSC8 va cac TS dai han khac 22 V.7 1 545782445 6604000 -- 3. Tien chi cho vay, mua cac cong cu no cua cac den vi khac 23 - (146 400 000) - 4. Tien thu hoi cho vay, ban I~i cac cong no cua den vi khac 24 - 50000 5. Tien chi dau tu g6p van vao den vi khac 25 - - 6. Thu hoi dau tu g6p van vao don vi khac 26 - 1 000000000 7. Thu lai cho vay, co Wc va l<;Ji huan dU<;Jc n chia 27 VI.3 361 529445 274276011 lu'u chuyen tien thuan tli hoat dong dau tu' 30 (3 885 766 423) (295 132616) - r lUU CHUYEN TIEN ru HO~T D9NG TAl CHiNH - - 1. Thu tU phat hanh co phieu, nhan van g6p cua chu so huu 31 - - 2. Tra van cho chu so huu, mua I~i co phieu cua DN da phat hanh 32 - - ]. Tien. vay ngan han, dai han nhan duoc 33 V.17 101 142 463 936 52044685676 4. Tien chi tra no goc vay 34 V.17 (113819300274) (64720179711) 5. Tien chi tra no thue tai chinh 35 - - 6. Co nrc, l<;Ji nhuan da tra cho chu so huu 36 V.26 - (41 280000) lu'u chuyen tien thuan tli hoat d9ng tal chinh 40 (12676836338) (12716774035) Luu chuyen tien thuan trong ky 50 (6835 548 208) (5914966314) Tien va tuong du'dng tien dau narn 60 V.l 32 758 656 697 14833 172 953 Anh hu'ong cua thay doi ty gla hoi doai quy doi tien t¢ 61 - Tien va tu'dng du'dng tien cudi kv 70 V.J:, ~~~23 108 489 8918206639 TP Ho Chi~'J,;n~:ii"~, nem . ../ '~I rr"o 20~ ii ....,-: Li,.;" ••• P¥6i n'-6 m Doc i ...••. .' .I,' .:..') J ~ -+ Ngu'oi I~p bieu Ke Toan tru'ong . !! ,r' 'r-w, 'S';.~t ~ ----- PH~M HONG NG9C NGUYEN TH! HONG KHANH Trang 4
  • 5. CONG TV CO PHAN D!CH VI.) 0 TO HANG XANH 10 (235/18) Dien Bien Phu, P.15, G. Binh Thanh, TP.HCM DT: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaca@hcm.vnn.vn BAo cAo TAl CHiNH Hdp NHAT GUY 1 NAM 2011 BAN THUYET MINH BAo cAo TAl CHINH Hdp NHAT QUY 1 NAM 2011 Bao cao tai chfnh hop nhat cua Cong ty Co phan Dich vu 0 to Hang Xanh cho Ouy 1 cua narn tai chinh ket thuc ngay 31 thang 03 narn 2011 bao gem Bao cao tai chinh giCta nien do cua Cong ty Co phan Dich vu 0 to Hang Xanh, Cong ty Co phan co khi 0 to Can Tho va Cong ty TNHH MTV co khf 0 to Can Tho (gQi chung la Tap dean). I. DAC DIEM HO~T D9NG CUA TAp DoAN 1. Hinh thuc sd hU'u v6n Cong ty Co phan. 2. Unh vue kinh doanh Dich vu. 3. Nganh nghe kinh doanh Oich vu sua chCta, bao ducng, baa hanh cac I09i a to; D9i Iy mua ban a to va phu tung cac I09i; Mua ban va cho thue a to, mua ban phu tung, may moc, thiet bi chuyen nganh a to; Thiet ke, cai tao phucng tien xe co gidi ducng bo: Dich vu cuu ho xe a to. 4. Tong 56 cac Cong ty con 2 5. Chi tiet Cong ty con dli<;1chop nhat Ten Cong ty Cong ty Co phan Co khf 0 to Can Tho Dja chi 102 Cach Mang Thang Tam, quan Ninh Kieu, thanh ph6 Can Tho. TY Ie l<;Ji ch f 66,41 % '. Ouyen bieu quyet 66,41 % Ten Cong ty Cong ty TNHH MTV Co khf 0 to Can Tho Dia chi 274, 30/4, quan Ninh Kieu, thanh ph6 Can Tho. T9 Ie l<;Ji ch f 66,41 % Ouyen bieu quyet 66,41 % II. NAM TAl CHiNH, DdN V! TIEN T~ SU DI.)NG TRONG KE ToAN 1. Narn tal chinh Narn tai chfnh cua cac Cong ty trong cung Tap dean bat dau W ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang narn. 2. Don vi tlen t~ su dung trong ke toan Don vi tien te su dung trong ke toan la Dong Viet Nam (VND). III. CHuAN Ml/C vA CHE D9 KE ToAN Ap DI.)NG 1. Che de?ke toan ap dung Bao cao tal chinh hop nhat duoc I~p theo Chuan rnuc va Che d(> Ke toan Doanh nghiep Viet Nam. Ban thuyet minh nay la m(Jt b(Jphdn h9P thanh va phai duac doc cung voi Baa cao tai chinh h9P nhdt Trang 5
  • 6. CONG TV CO PHAN D!CH vu a TO HANG XANH 10 (235/18) Dien Bien Phu, P.15, Q. Binh Thanh, TP.HCM 8T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHINH HOP NHAT QUY 1 NAM 2011 2. Tuyen bo ve viec tuan thu chuan muc ke toan va che d~ ke toan Ban Tong Giarn doc Cong ty me dam bao da tuan thu day du yeu cau cua cac Chuan rnuc ke toan va Che dQ Ke toan Doanh nghiep Vi$t Nam hien hanh trong viec lap Bao cao tal chinh hop nhat, 3. Hinh thuc ke toan ap dung Cac Cong ty trong cung Tap dean su dung hinh thuc ke toan nhat ky chung. IV. cAc CHiNH SACH KE ToAN Ap Dl)NG 1. Cd sa I~p Bao cao tal chinh hop nhat Bao cao tal chfnh hop nhat duoc trinh bay theo nguyen uk gia gee. 2. Cd sa hop nhat Cong ty con la don vi chiu su kiem scat cua Cong ty me, Su kiern soat ton t<:likhi Cong ty me c6 kha nang true tiep hay gian tiep chi phoi cac chinh sach tai chfnh va hoat dong cua Cong ty con dethu duoc cac IQi ich kinh te W cac heat dong nay. Khi danh gia quyen kiem soat c6 tinh den quyen bieu quyet tiern nang hien dang co hieu luc hay se duoc chuyen doi. Ket qua hoat dong kinh doanh cua Cong ty con se dUQcdua VaGBao cao tai chinh hop nhat ke W ngay mua, la ngay Cong ty me thuc su narn quyen kiern scat Cong ty con. Ket qua heat dong kinh doanh cua Cong ty con bl thanh Iy ducc dua VaGBao cao ket qua heat dong kinh doanh hop nhat cho tdi ngay thanh IY· Chenh lech giua chi phi dau tu va phan s6 huu cua Tap dean trong gia tri hop Iy cua tal san thuan co the xac dinh dUQCcua Cong ty con tai ngay mua duoc ghi nhan la IQithe thucng rnai. So du cac tai khoan tren Bang can doi ke toan giua cac don vi trong cung Tap dean, cac giao dich noi bo, cac khoan lai noi bo chua thuc hien phat sinh W cac giao dich nay ducc loai tru khi lap Bao cao tai chinh hop nhat. Cac khoan 16 chua thuc hi$n phat sinh W cac giao dich noi bo cOng duoc loai bo tru khi chi phi tao nen khoan 16 d6 khong the thu hoi duoc. 3. Tlen va tlidng du'dng tlen Tien va cac khoan tuong duong tien bao gem tien mat, tien gui ngan hang, tien dang chuyen va cac khoan dau tu ngan han co thai han thu hoi hoac dao han khong qua 3 thang ke W ngay mua, de dang chuyen doi thanh mot IUQngtien xac dinh cOng nhu khong c6 nhieu rui ro trong viec chuyen doi. 4. Hang ton kho Hang ton kho duoc xac dinh tren co sd gta gee. Gia goc hang ton kho bao gorn chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh de co ducc hang ton kho 6 dia diem va trang thai bien tal. Hang ton kho ducc duoc hach toan theo phuong phap ke khai thucng xuyen va gia trl hang ton kho duoc tinh theo: • Cong ty Co phan Dich vu 6 to Hang Xanh: phuong phap thuc te dfch danh. • Cong ty Co phan Co khf 6 to Can Tho: phuong phap binh quan gia quyen. Du ph6ng giarn gia hang ton kho duoc ghi nhan khi gia gdc Ion hen gia tri thuan co the thuc hien duoc. Gia tri thuan co the thuc hien ducc la gia ban uoc tinh cua hang ton kho tru chi phi uoc tinh de hoan thanh san pharn va chi phi udc tinh can thiet cho viec tieu thu chung. 5. Cac khoan phal thu thu'dng mai va phal thu khac Ban thuyet minh nay la mot bo phdn h9P thanh va phai duac doc cung voi Bao cao tai chinh h9P nhdt Trang 6
  • 7. CONG TV co PHAN D!CH VI,J 0 TO HANG XANH 10 (235/18) Dien Bien Phu, P.15, Q. Binh Thanh, TP.HCM DT: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHiNH HQP NHAT QUY 1 NAM 2011 Cac khoan phai thu thucng mal va cac khoan phai thu khac dL1CJc hi nhan theo h6a don, chung tu. g 6. Tal san eo dinh huu hinh Tal san co dinh dL1CJC hi$n theo nguyen gia tru hao man IOy ke. Nguyen gia tai san co dinh bao g6m the toan b(> cac chi phi rna Tap doan phai be ra de c6 dL1CJcai san co dinh tinh den thai diem dua tai san do t VaG trang thai san sang su dung. Cac chi phi phat sinh sau ghi nhan ban dau chi dL1CJc ghi tang nguyen gia tai san co dinh neu cac chi phi nay chac chan lam tang loi tch kinh te trong tuong lai do sU dung tai san d6. Cac chi phi khong thoa man dieu kien tren dL1CJc hi nhan la chi phi trong ky. g ban hay thanh Iy, nguyen gia va khau hao IOy ke dL1CJc 6a s6 va bat ky khoan lai Khi tai san co dinh dL1CJc x 10 nao phat sinh do viec thanh Iy deu dL1CJc tfnh VaG thu nhap hay chi phi trong ky. Tai san co dinh dL1CJc khau hao theo phucng phap duong thang dua tren thai gian hO'u dung L10ctfnh. So narn khau hao cua cac loai tai san co dinh nhL1sau: Loai tai san co dinh So nam Nha cua, vat kien true 5 - 25 May m6c va thiet bi 5 - 20 Phuong tien van tai, truyen dan 5 - 10 Thiet bi, dung cu quan Iy 3 - 10 Tai san co dinh khac 3 - 15 7. Tal san eo dinh v6 hinh Quyen sU' dung da't Ouyen sU dung dat la tien thue dat Cong ty tra mot Ian cho nhieu narn va ducc cap Giay chung nh~n quyen sU dung dat. Ouyen sU dung dat nay khong xac dinh thai han nen khong dL1CJc tfnh khau hao. '':'J d Phi3"nmem may tinh Phan rnern may tfnh la toan b(> cac chi phi rna Cong ty da chi ra tfnh den thai diem dua phan rnern VaG sCt :1'. dung. Phan rnern may vi tfnh dL1CJc hau hao trong 4 narn. k = 8. Chi phi di vay Chi phi di vay dL1CJc hi nhan VaG chi phi trong ky. g 9. £>au tu tal ehinh Cac khoan dau tL1 tat chinh dL1CJc hi nhan theo gia gee. g Du phong giarn gia clurng khoan dL1CJc cho tung loai chirng khoan dL1CJc mua ban tren thi tnrong va c6 lap gia th] tnrong giarn so voi gia dang hach toan tren s6 sach. Du phong t6n that cho cac khoan dau tL1tai chinh VaG cac t6 chuc kinh te khac ducc trich I~p khi cac t6 chuc kinh te nay bi 10 (tru tnrcng hop 10theo ke hoach da dude xac dinh trong phucng an kinh doanh truce khi dau tL1)voi rnuc trlch lap tucng ung vci ty 1$ g6p vcn cua Cong ty trong cac t6 chirc kinh te nay. Khi thanh Iy mot khcan dau tL1, phan chenh lech giO'a gia tri thanh Iy thuan va gia tri ghi so ducc hach toan VaG thu nhap hoac chi phi trong ky. 10. Chi phi tra tnrdc dai han Cong cu, dung' clj Cac cong cu, dung cu da dua VaG su dung duoc phan bo VaG chi phi trong ky theo phucng phap ducng thang voi thai gian phan bo khong qua 3 narn. Chi phi sU'a chila Chi phi sua chO'a the hien khoan chi phi thuc te Cong ty chi ra de sua chCta Ion tai sari. Chi phi sua chCta duoc phan bo khong qua 03 narn. Ban thuyet minh nay Ia mot b9 phdn hop thanh ra phai duac doc cung voi Baa coo ta! chinh hop nhdt Trang 7
  • 8. CONG TV co PHAN D!CH VlJ , a TO HANG XANH 10 (235/18) Dien Bien Phu, P.15, Q. Binh Thanh, TP.HCM DT: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAo cAo TAl CHINH HQP NHAT QUY 1 NAM 2011 11. Chi phi phii tri Chi phi phai tra duoc ghi nhan dua tren cac ucc tinh hop Iy ve s6 tien phai tra cho cac hang hca, dich vu da su dung trong ky. 12. Trich lap quy dl! ph6ng tro cap mat viec lam Ouy dlj ph6ng tro cap mat viec lam duoc dung de chi tra trc cap thoi viec, mat viec. Muc trich quy du ph6ng trc cap mat viec lam 121 thang luong (doi voi Cong ty me) va 3% quy lirong (doi vdi Cong ty con) '/' lam co so dong bao hiern xa hQi va duoc hach toan VaG chi phi trong ky. 13. Ngu6n van kinh doanh - quy Ngu6n van kinh doanh bao g6m: • Van dau tu cua chu so huu: cuoc ghi nhan theo so thuc te da dau tu cua cac co dong tai cong ty me. • Thang du van co phan: chenh lech do phat hanh co phieu cao hen menh gia. Cac quy dude trich I~p va su dung theo Dieu 1$ rieng cua Wng Cong ty. 14. Co tuc Co tuc diroc ghi nhan ta no phai tra trong ky co tuc ducc cong b6. 15. Thue thu nhap doanh nghiep Cac Cong ty trong cung Tap dean co nghia vu nop thue thu nhap doanh nghiep voi thue suat 25%. Chi phi thue thu nhap doanh nghiep trong ky bao g6m thue thu nhap hien hanh va thue thu nhap hoan lai. Thue thu nhap hien hanh la khoan thue duoc tinh dua tren thu nhap chiu thue trong ky voi thue suat ap dung tai ngay cuoi ky, Thu nhap chiu thue chenh lech so voi l<;linhuan ke toan la do dieu chinh cac khoan chenh lech tarn thci giua thue va ke tcan cung nhu dieu chir.h cac khoan thu nhap va chi phi khong phai chiu thue hay khong duoc kheu tru. Thue thu nhap hoan I~i la khoan thue thu nhap doanh nghiep se phai nap hoac se duoc hoan lai do chenh lech tarn thol giua gia tr! ghi so cua tai san va no phai tra cho rnuc dich Bao cao tai chinh va cac gia tri dung cho rnuc dich thue, Thue thu nhap hoan lai phai tra dLf<;lC ghi nhan cho tat ca cac khoan chenh lech tarn thai chiu thue. Tai san thue thu nhap hoan lai chi duoc ghi nhan khi chac chan trong tucng lai se co Idi nhuan tinh thue de su dung nhCtng chenh lech tarn thai duoc khau tru nay. Gia tri ghi so cua tai san thue thu nhap doanh nghiep hoan lai dLf<;lCxem xet lai VaG ngay ket thuc narn tai chinh va se dude ghi giarn den rnuc dam bao chac chan co du lei nhuan tinh thue cho phep lc;Jiich cua mot phan hoac toan bo tai san thue thu nhap hoan lai ducc su dung. Tai san thue thu nhap hoan lai va thue thu nhap hoan I~i phai tra diroc xac dinh theo thue suat du tinh se ap dung cho narn tai san duoc thu h6i hay n<;l phai tra duoc thanh toan dua tren cac mire thue suat c6 hieu luc tai ngay ket thuc narn tai chinh. Thue thu nhap hoan lai ducc ghi nhan trong Bao cao ket qua heat dong kinh doanh tru khi lien quan den cac khoan rnuc dLf<;lCghi thang VaG van chu so hCtu khi d6 thue thu nhap doanh nghiep se ducc ghi thang VaG van chu so huu. 16. Nguyen tac chuyen doi ngoai t~ Cac nghiep vu phat sinh bang ngoai te duoc chuyen doi theo ty gia tai ngay phat sinh nghiep vu. Sa du cac khoan rnuc tien t$ c6 gac ngoai te cuoi ky ducc qui doi theo ty gia tal ngay cuoi ky, Ban thuyet minh nay fa mot b6 phdn h9P thanh va phai ducc doc cung voi Bao coo ta! chinh h9P nhd! Trang 8
  • 9. CONG TV CO PHAN D!CH Vl,J a TO HANG XANH 10 (235/18) Dien Bien Phu, P.15, O. Binh Thanh, TP.HCM £)T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAo cAo TAl CHINH HOP NHAT OUY 1 NAM 2011 Chenh lech ty gia phat sinh trong ky va chenh lech ty gia do danh gia lai cac khoan rnuc tien te c6 gee ngoai te cuoi ky ducc ghi nhan VaG thu nhap hoac chi phi trong ky, TY gia su dung de qui doi tai thai diem ngay: 31/03/2011 20.910 VND/USD 17. Nguyen tac ghi nhan doanh thu Khi ban hang h6a, thanh pharn doanh thu ducc ghi nhan khi phan Ion rui ro va l<;Jiich gan lien voi viec so hCtu hang h6a do duoc chuyen giao cho nguoi mua va khong con ton tai yeu to khong chac chan dang ke lien quan den viec thanh toan tien, chi phi kern theo hoac kha nang hang ban bi tra lai. Khi cung cap dich vu, doanh thu ducc ghi nhan khi khong con nhCtng yeu to khong chac chan dang ke lien quan den viec thanh toan tien hoac chi phi kern theo. Truong hop dich Vl,l ducc thuc hien trong nhieu ky ke toan thl viec xac dinh doanh thu trong tung ky dU<;Jc thuc hien can cu VaG ty I~ hoan thanh cich Vl,l tal ngay cuoi ky. Tien lai, co tire va l<;Ji huan duoc chia ducc ghi nhan khi Tap dean co kha nang thu duoc lei ich kinh te tu n giao dich va doanh thu dL1<;Jcac dinh tuong dai chac chan. Tien lai dL1<;Jchi nhan tren co so thai gian va x g lai suat tung kY. Co tuc va lei nhuan duoc chia duoc ghi nhan khi co dong ducc quyen nhan co tuc hoac cac ben tham gia g6p van ducc quyen nhan Idi nhuan nr viec g6p van. Ban thuyt: minh nay fir mot b(5phdn h9P thanh va phai duac doc citng voi Baa cao /ai chfnh h9P nhdt Trang 9
  • 10. CONG TY CO PHAN O!CH vu a TO HANG XANH f)!a chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM D'I: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHiNH HOP NHAT QUY 1 NAM 2011 V. THONG TIN B6 SUNG CHO cAc KHOAN Ml)C TRiNH BAy TRONG BANG CAN DOl KE ToAN H<;jP NHAT 1. Tien va cac khoan tlldng dlldng tien : Chi tieu So cudl quy So dilu nam Tien mat 4240 738 584 1425571126 Tien gai ngan hang 14 682 369 905 17333 085571 Cac khoan tuong ducng tien 7 000 000 000 14 000 000 000 Cc?ng 25923 108489 32 758 656 697 - 2. Dilu tll ngan han: Chi tleu S6 euoi quy S6 dau nam Dau tv chirng khoan ngan han - - Dau tv ngan han khac - - Cc?ng - - - 3. Phai thu khach hang: Phai thu tien ban xe va sua chua xe a to 4. Tra tnroc eho ngllai ban: r> Chi tleu S6 euoi quy S6 dau nam Nha cung cap trong ruroc 5969470 911 2163216001 Nha cung cap nuoc ngoai -- I- ---- -- I--- -------- Cc?ng 5969470911 2 163216001 - 5. Cac khoan phai thu khac : ;;., .:.' Chitieu S6 euoi quy S6 dau nam ..- Cty CP QL QOy £)T CK An Phuc 3 000 000 000 3 000 000 000 -I- - ------ Bao hiem xa hoi, kinh phi cong dean nop thua - 2944 128 1--------- . I-- --- Phai thu tien chiet khau cua Cty TNHH LD SX 0 To Ngoi Sao 185476500 512500 000 f------ -- Khoan phai thu khac f----- 717823740 310 526 549 Cc?ng 3903300240 3825970677 '------ - 6. Hang ton kho : Chi tieu So eu6i quy So dau narn Nguyen lieu, vat lieu, cong cu, dung cu 16 211 438 405 12 342 965 977 - ----- Hang h6a 124 245 278 596 135 807 756 553 -- Cc?ng 140456717001 148 150722530 r--- - r. Chi phi tra truce ngan han: Chi tieu se eu6i quy S6 dau nam Chi phi bao hiem 145220885 166240132 ---- Cong cu, dung cu 357019 543 177 155495 Chi phikhae 1 625861 760 966 558 265 --- Cc?ng 2128102188 1 309953892 - -- '-- -- - - 8. Tai san ngan han khac: Chi tieu s6 cuoi quy S6 dau nam Tarn irng 1 690 193 382 1 262 096 787 Cac khoan ky quy, ky cucc ngan han 20 501 477 20 490 938 Tai san thieu cho xU' Iy 1 403356 1 403356 ------- Cc?ng 1712098215 1283991081 - --- Ban thuyet minh nay fa mot b¢ ph~n nop thenh va phai oU'Q'cdoc cimg BaD CaD tai chinh HQ'p nhat Trang 10
  • 11. CONG TY C PHAN O D!CH Vl,J 0 TO HANG XANH Elia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM ElT:3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHiNH HOP NHAT QUY 1 NAM 2011 9. Tang, giarn tal san e6 dinh huu hinh Nha ella, v~t kien PhU'dngti~n van Thiet bi, dung' cu Tai san co dinb Chi tieu May m6e va thiet b] true C~mg tai quan Iy khae Nguyen gia dau quy 35206727592 5261562498 29023420810 2352310608 302374643 72 146 396 151 Mua sam mdi - 262518550 7 258 639 615 142863636 - 7664021 801 Thanh Iy, nhuong ban - - (1 948 534 2091 - (1 948 534 209) Chuyen sang g6p van - So cuoi quy 35206727592 5524081048 34333526216 2495174244 302374643 77 861 883 743 Gia tr] hao m6n dau qu' 13131346576 3343717 182 5313323127 1828148400 272246929 23 BB8 782 214 Khau hao 860734713 137633849 932802606 84950887 175350 2011 297405 Thanh Iy, nhuong ban - - (503 012 438) - - (503012438) 56 cu6i quy 13992 081289 3476351031 5743 113295 1913099287 272 422279 25397067181 Gia tr] con I~i dau quy 12 559 949 243 1985703991 19459 894 923 859089384 30829450 34895466 991 56 cu6i quy 21 214 646 303 2047730017 28590412921 582074957 29952364 52464816562 10. Tang, glarn Tal san e6 dinh v6 hinh: Chi tieu 56 dau quy Tang trong narn . Gia tri . hao mon 56 eu6i quy Ouyen Slt dung dat 11 646 41 6 800 11 646 416 800 Phan rnern quan Iy 313791 360 175500000 21 256218 468035142 C9ng 11960208160 175500000 21256218 12 114 451 942 11. flau tu tal ehinh dai han: Chi tieu 56 eu6i quy 56 dau nam f)au tv mua trai phieu - - C9ng - - r~ vI 12. Chi phi tra r-r-r--: tnroc dal han Chi tieu 56 eu6i quy 56 dau narn .Ill , '. Chi phikhac 282682240 14578167 C9ng 282682240 14578167 13. Tai san dai han khac, ky quy, ky elide dai han: Chi tieu 56 eu6i quy 56 dau narn CN Tong cong ty Ben Thanh 932 969 180 932969 180 Tai san dai han khac 404250000 r- C9ng 1 337219 180 932969 180 - - 14. Yay va no ngan han Chi tleu 56 eu6i quy 56 dau nam Vay ngan han Ngan hang 45319440282 57384583476 - Vay ngan hen Ngsn hang HSBC 44314440282 52447583476 -- Vay ngan hen Ngen hang TMCP Ky Thuong VN CN Cen tho 1005000000 4937000000 Vay ngan han khac bang phat hanh ky phieu n¢i bo 368662500 368662500 Vay dai han den han tra 196337500 810400000 C9ng 45 884440 282 58 563 645 976 - *Khoan vay Ngan Hang TM Co Phan Ky ThVdng - Chi Nhanh Can Tho theo hop dong cung cap han rrurc tin dung s6 33j09KjHf)HMTDjTCB-CTH Ngay 11 thang 03 narn 2009 de bo sung von kinh doanh xe a to. 15. Phai tra ngliai ban: Phai tra nha cung cap trong nude tien hang h6a, dich vu. 16. Ngliai mua tra tien trudc: Khach hang ung truce tien mua xe. Ban thuyet minh nay la m¢t b¢ phfJn hop thent: va phai OIJ'Q'C aoc cimg Baa cao tai chinh HQ'p nhat Trang 11
  • 12. CONG TV CO PHAN D!CH VI) 0 TO HANG XANH Dia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM Dr: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHfNH HOP NHAT QUY 1 NAM 2011 17. Thue va cac khoan phai nop Nha ruroc : Chi tieu 56 dau nam So pha] n9P 56 da n(>p 56 cuol quy Thue GTGT hang ban nQi d!a - - - - Thue thu nhap doanh nghiep 4240 629 871 488762900 (1 090 376 489) 3676 024 092 Thue thu nhap ca nhan 164 096704 423527580 (563 169 792) 24454492 Tien thue d,11 - 216823851 (148 132 800) 68691 051 Cac khoan phai nop khac - - - - C9ng 4404726575 1129114331 (1 801 679081) 3769169635 - 18. Phai tra ngu'oi lac d(>ng: Luong con phai tra. 19. Chi phi pha] tra Chitieu 56 eu6i quy So dau nam Chi phi Mercedes Finance Program 43680 429 302 153627 Chi phi lai vay 10 400 304 46413987 Chi phi thue mat bang Showroom NVC 560 232 138 20 000 000 C(>ng 614312871 368567614 - LV. Cac khoan phai tra pha] nop ngan han khac: Chi tleu 56 eu6i quy 56 dau nam Bao hiern xa hQi, bao hiem y te, kinh phi cong dean (59412724) 208 878 846 Bao hiem that nghiep (6456205) 3 048 476 Tien thue kho phai tra Samco 383 000 000 383 000 000 V~t tu thua - - Hang thua cho xir Iy 12640 835 12 968 735 Chi tra co We narn 2009 86875200 86 875 200 Haxaco (C6ngty M(jJ) 86875200 86875200 Cameco (C6ng ty Can) Cac khoan phai tra khac 133479203 123308954 C9ng 556582514 904955411 - 21. Von chu so hiIu: Von dau tu cua ehu Th~ng dU' von co Quy dau tU' phat Quy dl! ph6ng tai Lc;ii nhuan sau thue Chi tieu C(ing so huu philn trien ehinh chua phan phoi S6 du d<iu narn 80 558 460 000 14 330 550 600 8338011 052 3 264052 880 9978674656 116469749188 Pnan ph6i cac quy trang k - - 80387274 138371 423 (365 402 235) (146643538) L9i nhuan trang ky - - - - 309 294208 309294208 Chia eo We trang ky - - - - - - Chi trong ky - - - - - - So dU' euoi quy 80 558 460 000 14 330 550 600 8418398326 3402424303 9922566629 116632399858 Chi tiet von dau tu' cua chu so huu (Cong ty me) Chi tleu 56 eu6i quy 56 dau nam Van d1Jutu cua Nha NLldc 26 287 860 000 26287860 000 Van gap cua cac co dong khac 54 270 600 000 54 270 600 000 Thang du van co phan 14 330 550 600 14 330 550 600 C(>ng 94889010600 94889010600 Chi tiet von dau tu cua chu so huu (Cong ty con) Chi tleu 56 cu6i quy S6 dau nam Van gap cua Cong ty M~ 11 61 7 900 000 5808950 000 Van gap cua Co dong khac 5876 050 000 4191 050 000 ---- C9ng 17493 950 000 10 000 000 000 Ban thuyet minh nay la mot b¢ ph~n hQ'p thent: va pMi OWC doc cling Baa ceo tai chfnh HQ'p nhat Trang 12
  • 13. CONG TV CO PHAN D!CH vu 0 TO HANG XANH Dia chi: 235/18 Dien Bien Phu, Phuong 15, Ouan Binh Thanh, TP.HCM £)T: 3.8983416 - 3.5120026 - Fax: 3.5120025 - 3.8980054 - Email: haxaco@hcm.vnn.vn BAa cAa TAl CHiNH HOP NHAT GUY 1 NAM 2011 Co phieu (dang luu hanh vdi rnenh gia 10.000VN8/CP). Chi tleu S6 cu6i quy ss dau narn So hrong co phieu dang ky phat hanh 8055846 8055846 So 11lQngco phieu dang ky phat hanh them - 8055846 - Co phieu pho thong - 8055846 - Co phieu phd thong (crura chinh truro ducc giao dich) - - So urcng co phieu diroc mua 19i - - - Co phieu pho thong - - - Co phieu uu dai - - So lucng co phieu dang luu hanh 8055846 8055846 - Co phieu pho thong 8055846 8055846 - Co phieu pho thong (chua chinh thirc duoc giao dich) - - MIIC cfich trich I~p quy cf;i"u tu ph;it trien, quy dlj phong tel chinh * Quy dau tu phat trien diroc dung de bo sung van kinh doanh cua Tap dean. * Guy dl/ phong tai chinh diroc dung de: - SU dap nhirng ton that, thiet hai ve tai san, cong no khong doi ducc xay ra trong qua trinh kinh doanh; - SU dap khoan 10cua Tap dean theo quyet dinh cua HQi dong quan trio 22. Quy khen thudng, phuc loi: ~ Chi tleu S6 dau nam Tang do trich I~p Chi trong ky S6 eu6i quy Quy phuc IQi 350730290 40193637 (6200000) 384723927 ---_._-- Cgng 350730290 40193637 (6200000) 384723927 - VI. THONG TIN BO SUNG CHO cAc KHOAN Ml)C TRiNH BAy TRONG BAo cAo KET QUA HO~T DQNG KINH DOANH Hc;lp NHAT 1. Doanh thu ban hang va cung dip dich vu: -- Chi tleu S6 quy nay Tong doanh thu : 216 138421 135 - Ooanh thu ban xe 6 t6 792007479907 f-- - Ooanh thu sUa chus, ban phu tung 23397366789 - Ooanh thu kbec 733575045 Cac khoan giarn tnI doanh thu 5786626915 - Hang ban bi tra lei 5786626975 Doanh thu thuan 210351794220 2. Gia v6n hang ban: Chi tieu se quy nay Tong gta v6n : 192784842481 - Gia van ban xe 0 to 174226695809 - Gia van sua chua, ban phu tung 18 387 947 992 - Gia van khac 170 198 680 - 3. Doanh thu hoat dong tal chinh : Chi tieu S6 quy nay - Uii tien goi 330872737 - H09t dong dau tu chirng khoan - - Thu nhap khoan dau tu chirng khoan - - Lai chenh lech ty gia da thuc hien - - Uii cho vay van 78096627 - Lai phat qua han thanh toan 3098660 - Lai tU co nrc - - Ban thuyet minh nay la m¢t b¢ ph~n hQ'p tbent: va phai aooc doc cutv; Bao ceo tai chinh HQ'p nhtlt Trang 13