Sao cao tal chinh riEmggiCra nien coNgay 30 thang 6 narn 2015

Cong ty ce phin ata TrU'ong Hal

Cong ty Co phan oe TrU'ong Hai

MVC LVC

ThOng tin chung

Bao cao cua HOi c6ng Quan trj

Bao cao k~t qua cOng tac soat xet bao cao tai chinh rieng gifra nlen cO

Bang can cOi k~ toan rieng gifra nien cO

Bao cao k~t qua hoat cOng kinh doanh rieng gifra nien cO

Bao cao luu chuylm ti~n t~ rieng gifra nien cO

Thuy~t minh bao cao tal chinh rieng gifra nien cO

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1

2

3

4 5

6

7 8

9- 1

CONGTY

C6ng ty Co phan 6t6 TrU'ong Hai ("C6ng ty") la mot c6ng ty co phan dU'Q'c thanh lap theo Lu. tDoanh nghi$p cua Vi$t Nam theo Giay Chung nhan £)ang ky Kinh doanh so 4703000375 do Sa ehoach va £)~u tU'Tlnh £)ong Nai cap vao ngay 6 thanq 4 narn 2007 va cac Giay chung nhan £)13gky Kinh doanh dieu chlnh sau do.

Hoat dong chinh dang ky cua C6ng ty la san xuat va lap rap xe thU'O'ngmal, xe du lich va 6t6 khac ;sua chua, bao trl, ban phu tung cac loai xe 6t6; xay dl,mg c6ng trlnh c6ng nqhiep va giao th6n ;mua ban xe 6t6 va xe co dong co: mua ban may san ui, trai nhua, rai dU'ong,may tron be t6ng, m ykeo banh xlch; mua ban may n6ng ngU'co, may moe, thiet b] c6ng nghi$p; va dich VI,J thiet ke c611gnghi$p, may moe, xe co.

C6ng ty c6 tru sa chinh dang ky tal So 19, Khu C6ng nghi$p Bien Hoa II, £)U'ong2A, PhU'ong nBlnh, Thanh pho Bien Hoa, TInh £)ong Nai, Vi$t Nam va c6 van phong d~i di$n t~i So 80 £)U'o gNguyenVan Troi, PhU'ong8, Qu$n Phu Nhu$n, Thanh pho Ho Chi Minh, Vi$t Nam. Ngoai ra, C6 gty con c644 chi nhanh t~i cac tlnh thanh khac cua Vi$t Nam.

Conq ty C6 phan Gto TrU'ang Hai

TH6NG TIN CHUNG

6ng Nguyen Hung Minh6ng Thai Duy Hung6ng Ph~mVan Tai6ng VOBao Quoc6ng Tr~n Van Moc6ng Bui Kim Kha6ng Mai PhU'cYeNghe

Tong Giam doePh6 Tong Giam doePh6 Tong Giam doePh6 Tong Giam doePh6 Tong Giam doePh6 Tong Giam doePh6 Tong Giam doe

t(l' nhi$m ngay 23 thang 4 nam 201 'bo nhi$m ngay 23 thang 4 nam 201bo nhi$m ngay 23 thang 4 nam 201

HQI DONG QUAN TR!

Cac thanh vien Hoi dong Quan tri trong ky va vao ngay I$p bao eao nay nhU'sau:

6ng Tr~n Ba DU'O'ng6ng Nguyen Hung MinhBa Vien Dieu Hoa6ng VOBao Quae6ng Cheah Kim Teek6ng Chiew Sin Cheok6ng Le Trong Sanh

CM tiehPh6 Chu tichThanh vienThanh vienThanh vienThanh vienThanh vien

BAN KI!:M SOAT

Cae thanh vien Ban kiem soat trong ky va vao ngay I$p bao eao nay nhU'sau:

6ng Nguyen PhueThinh6ng £)~ngCong Trl,l'eBa Huynh Thi Thanh Thao

TrU'angBan Kiem soatThanh vienThanh vien

BAN TONG GIAM DOC

Cae thanh vien Ban Tong Giam doe trong ky va vao ngay I$p bao eao nay nhU'sau:

NGl1C11D~I OleN THEO PHAp LU~T

NgU'oid~i dien theo phap lu$t eua Cong ty trong ky va vao ngay I$p bao eao nay la 6ng Tr~n aDU'O'ng.

KI!:M ToAN VIEN

Cong ty Traeh nhi$m Huu h~n Ernst & Young Vi$t Nam la e6ng ty kiem toan cho C6ng ty.

1

HOi dong Ouan tri Gong ty Go phan oe TrU'ang Hai ("Gong ty") tran tronq tri.nh bay bao cao nay abao cao tai chinh riemg giCra nien do cua Gong ty cho ky ke toan sau thanq ket thuc nqay 30 thanq 6narn 2015.

Conq ty C6 phan Oto TrU'ang HalBAa GAo GOA HOI £)ONG QUAN TR!

:::~n::i:: ::Ac::~r~:::i:A::::o::: :~ :~:i:~:e::lg~::::~~:Nc:oGt::::!toan phan anh trung thuc va hoop Iy tinh hinh tai chinh rieng giCra nien do, ket qua heat dong ki?hdoanh rieng giCra nien dO va tlnh hlnh luu chuyen tien t$ rieng giCra nien do cua Gong ty trong ~o/.Trong qua trinh lap bao cao tai chinh rieng giCra nien do nay, Ban Tong Giarn d6c can phai:

.... Il,J'achon cac chinh sach ke toan thich hop va ap dunq cac chinh sach nay mot cach nhat quan

.... thl,J'chi$n cac danh gia va U'6'c tinh mot cach hOOpIy va th~n trong;

.... neu ro cac chu~m ml,J'Cke toan ap dl,mg cho Gong ty c6 dU'ooctuan thu hay khong va tat fanhCrng sai I$ch trong yeu so v6'i nhCrng chuan ml,J'Cnay da dU'ooctrinh bay va giai thich trong b 0cao tai chinh rieng giCra nien do; va

... I~p bao cao tai chinh rieng giCra nien do tren cO' sa nguyen t~c hO<;ltdong lien tt,JctrCYtmang hapkh6ng the cho rl3ng Gong ty se tiep tt,JchO<;ltdong.

Ban Tong Giam d6c chiu trach nhi$m dam bao vi$c cac so sach ke toan thich hoopdU'ooclU'u gill' ephan anh tinh hinh tai chinh rieng giCra nien do cua Gong ty, v6'i muc dO chinh xac hOOpIy, t<;libat ythai diem nao va dam bao rl3ng cac so sach ke toan tuan thu v6'i che do ke toan da dU'oocap dt,J g.Ban Tong Giam d6c cOng chiu trach nhi$m ve vi$c quan Iy cac tai san cua Gong ty va do d6 phai thfchi$n cac bi$n phap thich hoopde ngan ch~n va pMt hi$n cac Mnh vi gian I~n va nhCrngvi ph<;lmkhar-

Ban Tong Giam d6c cam ket da tuan thU nhCrng yeu c~u neu tren trong vi$c I~p bao cao tai chi hrieng giCra nien dO kem theo.

PHE DUY~T BAo cAo TAl CHiNH RIENGGll1A NIENDOGhung toi phe duy$t bao cao tai chinh rieng giCra nien dO kem theo da phan anh trung thl,J'Cva ho/pIy tinh hinh tai chinh rieng giCra nien do cua Gong ty vao ngay 30 thang 6 nam 2015, ket qua hd<;ltdong kinh doanh rieng giCra nien dO va tinh hinh lU'u chuyen tien t$ rieng giCra nien do cho ky etoan sau thang ket thuc cung ngay phu hoopv6'i cac Ghuan ml,J'Cke toan Vi$t Nam, Ghe do ke to ndoanh nghi$p Vi$t Nam va cac quy dinh phap Iy c6 lien quan.

Gong ty 121cong ty m~ cua cac cong ty con dU'ooctrinh bay t<;liThuyet minh s6 17.1 cua bao cao aichinh rieng giCra nien do va bao cao tai chinh hoopnhat giCra nien do cua Gong ty va cac cong ty c n("T~p doan") cho ky ke toan sau thang ket thuc ngay 30 thang 6 nam 2015 dU'oocI~p theo cac Ghu~nml,J'Cke toan Vi$t Nam, Ghe do ke toan doanh nghi$p Viet Nam va cac quy dinh phap Iy c6 lien qu nda dU'oocphat Mnh rieng reo

NgU'ai SLr dt,Jngnen doc bao cao tai chfnh rieng giCra nien de) nay cung v6'i bao cao tai chinh h pnhat giCra nien de)cua T~p doan cho ky ke toan sau thang ket thUc ngay 30 thang 6 nam 2015 de 6dU'oocthong tin d~y du ve tinh hinh tai chinh hOOpnhat giCra nien de), ket qua ho~t dong kinh doa hhOOpnhat giCra nien de)va tinh hinh lU'u chuyen tien t$ hoopnhat giCra nien do cua T~p doan.

2

Ngay 28 thang 8 nam 2015

EY Ernst & Young Vietnam Limited Tel: +8483824525228th Floor, Bitexco Financial Tower Fax: +84 8 3824 52502 Hai Trieu Street, District 1 ey.comHo Chi Minh City, S.R. of Vietnam

Building a betterworking world

se tham chieu: 61005161/17793678/LR

BAo cAo KET QUA CONG TAc SOATXET BAo cAo TAl CHiNH RIl~NG GIO'ANIEN DOKinh giPi: Quy ce dong cua Cong ty ce ph~n Oto TrU'ang Hili

Chung toi da scat xet bao cao tai chlnh riemg giCl'anien dO cua Cong ty Co phan Oto TnJ'cyngHai("Cong ty") duoc trlnh bay hi trang 4 dem trang 51 bao gam bang can doi ke toan rieng giCl'anien dovao nqay 30 thang 6 narn 2015, bao cao ket qua heat dong kinh doanh rieng giCl'anien dO va bao caoluu chuyen ti{m t$ rieng giCl'anien do cho ky ke toan sau thanq ket thuc cunq ngay va cac thuyet minhbao cao tai chlnh rieng giCl'anien do kern theo.

Vi$c I$p va trlnh bay bao cao tai chinh rieng giCl'anien do nay thuoc trach nhiern cua Ban Tong Giarndoc Conq ty. Trach nhi$m cua chung toi la dU'a ra bao cao ket qua cong tac soat xet bao cao tai chinhrieng giCl'anien do nay dl,J'atren ket qua cong tac soat xet cua chung toi.

Chung toi da thl,J'chi$n cong tac soat xet theo Chuan ml,J'Ckiem toan Vi$t Nam so 910 - Cong tac soatxet bao cao tai chfnh. Chuan ml,J'Cnay yeu cau chung toi phai I$p ke hO<;lchva thl,J'chi$n cong tac soatxet de c6 Sl,J'dam bao vlia phai ve vi$c li$u bao cao tai chfnh rieng giCl'anien do c6 con cac sai s6ttrong yeu hay khong. Cong tac soat xet chu yeu bao gam vi$c trao doi v&i nhan Sl,J'cua Cong ty va apdl,lng cac thu tl,lCphan Uch doi v&i nhCl'ngthong tin tai chinh. Do d6, cong tac soat xet cung cap motmLrCdO dam bao thap hO'n cong tac kiem toano Chung toi khong thl,J'chi$n cong vi$c kiem toan nenchung toi khong dU'a ra 'I kien kiem toano

Dl,J'atren cO'sa cong tac soat xet, chung toi khong thay c6 Sl,J'ki$n nao de cho r~ng bao cao tai chfnhrieng giCl'anien do kem theo khOng phan anh trung thl,J'cva hQ'p 1'1, tren cac khia c<;lnhtrong yeu, tlnhhlnh tai chinh rieng giCl'anien do cua Cong ty vao ngay 30 thang 6 nam 2015, ket qua hO<;ltdong kinhdoanh rieng giCl'anien dO va tlnh hlnh lU'u chuyen tien t$ rieng giCl'anien do cho ky ke toan sau thangket thuc cung ngay phu hQ'pv&i cac Chuan ml,J'Cke toan Vi$t Nam, Che do ke toan doanh nghi$p Vi$tNam va cac quy dinh phap 1'1 c6 lien quan.

Chung toi xin lU'u 'I den Thuyet minh so 2.1 cua bao cao tai chinh rieng giCl'anien do. Cong ty da I$pbao cao tai chinh hQ'p nhat giCl'anien do cua Cong ty va cac cong ty con ("T~p doan") cho ky ke toansau thang ket thuc ngay 30 thang 6 nam 2015 theo cac Chuan ml,J'Cke toan Vi$t Nam, Che dO ke toadoanh nghi$p Vi$t Nam va cac quy dinh phap 1'1 c6 lien quan. Chung toi da soat xet bao cao tai chinhhQ'p nhat giCl'anien dO d6 va bao cao ket qua cong tac soat xet cua chung toi de ngay 28 thang 8 nam2015 da dU'a ra ket lu$n chap nh$n toan phan. Ket lu$n cua chung toi ve cong tac soat xet bao cao taichinh rieng giCl'anien dO khong lien quan den van de nay. NgU'CYiSll' dl,lng nen doc bao cao tai chinhrieng giCl'anien do nay cung v&i bao cao tai chinh hQ'p nhat giCl'anien do cua T$p doan cho ky ke toasau thang ket thuc ngay 30 thang 6 nam 2015 de c6 dU'Q'cthong tin day du ve tlnh hlnh tai chinh hQ'pnhat giCl'anien do, ket qua hO<;ltdong kinh doanh hQ'p nhat giCl'anien dO va tlnh hlnh lU'u chuyen tien thQ'p nb~'- ien do cua T~p doan.

_.','()4~9018.1<>",/,. u'.$

0:· OOl~~ .C!! TRACHNHIP" HW HAN ~: ERNS! & YOU~. V\~T NA s~1-

~n Ernst & Young Vi~t Nam..--:=:

Le U1f.~I.:M!!}!k~Ph6 Tong Giam docGiay CNDKHN kiem toanSo: 0426-2013-004-1

Ngo BlI'u Quoc D<;ltKiem toan vienGiay CNDKHN kiem toanSo: 2198-2013-004-1

Thanh pho Ha Chi Minh, Vi$t Nam

Ngay 28 thang 8 nam 2015

A member firm of Ernst & Young Global Limited

Cang ty Co phan Oto TrU'ong Hai B01a-DN

BANG CAN £)01 K~ ToAN RIENG GILrA NIEN £)0vao nqay 30 thanq 6 narn 2015

Ngtm VN9

Mf1 ThuyM Ngay 30 thang 6 Ngay 31 thang 1s6 TAl SAN minh nam 2015 nem 201

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110 I. Tien va cae khoan tU'O'ngdU'O'ngt;en 4 555.185.527 165.693.73111 1. Tien 148.935.527 59.443.73,112 2. Cac khoan tuonq dU'O'ngtien 406.250.000 106.250.00

120 /I. Dau tU' tal chinh ngan h{1n 25.033.000 25.033.00D123 1. £)au tU' narn giCPdEln ngay dao han 5 25.033.000 25.033.00

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kh6 doi 6,8 (5.968.673) (5.972.681)139 6. Tai san thieu cho xu Iy 881.098 801.41 D140 IV. Hang ton kho 10 844.921.405 683.762.14;141 1. Hang tOn kho 845.935.749 684.868.30149 2. Dl)' phOng giam gia hang tOn kho (1.014.344) (1.106.162)

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Nha nU'cYc 21 16.939.501 763.72~

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240 III. Ta; san do dang da; h~n 264.997.897 225.716.1:242 1. Chi phi xay dl)'ng cO' ban deYdang 15 264.997.897 225.716.12

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260 \I. Ta; san da; h~n khac 103.313.711 148.098.2£1261 1. Chi phi tra trU'cYcdai hc;ln 18 96.457.324 93.904.873262 2. Tai san thus thu nh~p hoan Ic;li 33.2 6.856.387 54.193.348

270 TONG CQNG TAl SAN 15.369.907.491 11.869.222. 7~2

4

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330 II. N9' da; hl)n338 1. Vay dai han342 2. DI,I'ph6ng phai tra dai han

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Ngay 28 thang 8 nam 2015

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21 Tien chi de mua sam, xay dl,l'ngtaisan co dinh (TSC8)

22 Tien thu do thanh Iy TSC823 Tien chi cho cac dan vi khac vay24 Tien thu hoi khoan cho vay25 Tien chi d~u tU'g6p von vao

dan vi khac27 Tien thu lai tien gLriva cho vay, va co

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III.~Q~g~~~~~i~~N TlJ'HO~T31 Tien thu tll' phat hanh co phieu33 Tien thu tll' oi yay34 Tien chi tra no g6c yay36 Co tuc oa tra

40 LLI'uchuy6n ti6n thuan Slr dyng vaohoat dQng tal chinh

50 LLI'uchuy6n ti6n vii tLl'O'ngdLl'O'ngti6n thuan trong ky

60 Ti6n vii tLl'O'ngdLl'O'ngti6n diu ky

61 Anh hLl'60nQcua thay d6i tY gia hOidoai quy doi ngofi t~

70 Ti6n vii tLl'O'ngdLl'O'ngti6n cuOi ky

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Ngay 28 tMng 8 nam 2015