I

I

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TONG coxc ryco xni GrAo ruOxc vAN rAr sal GoN rNHH MTV

c0xc ry co pHAN BEN xp rvunx raV - -

/7

BAO CAO THUONG NIENv

NAM 2016

IThdrig 3 ndrn 2017

ToNG coNG ry co r<rriGIAO THONG VAN TAI SAI GON

TNHH MOT THANH VIEXcONc Ty co pnAN BEN xE urrx rAy

ceNG HoA xA ugl cHU xcuil vrET NAMDQc lAp - Tp do - H4nh phuc

Thitnh pnA UA Chi Minh, ngity lSrhang 3 ncim 2017

eAo cAo THUoNG NIENCOXC TY CO PHAN BEN XE MIEN TAY

NAtr 2ot6

I. Th6ng tin chung

l. Thong tin khai quat;

Ten giao dich: CONG Ty CO PHAN BEN XE MIEN fAy^; .i

.So giay chung nhan dang kV kinh doanh: 4103004698 do So Ke hoach va DAu turrp. H6 cnl Mtnn .6i. oang r<y iAn oa, ,eav oi)osiz"ioa.

VOn di6u l0: 25.000.000.000 ddng

Vdn dAu tu cua cht so hDu: 25.000.000.000 dong

Dia chi cong ty: sO :gS. Kinh Duong Vuong. phucrng An Lac, quan Binh Tan.thanh pn6 uo Chi Minh.

S6 aien thoai: (08) 37521s r7 - (08) 3 87t6594

S5 fax: (08) 38752853

Dia chi rvebsite: www.bxmt.com.vn

Ma c6 phieu: WCS

2. Qud trinh hinh thdnh vir phanrie:n.BOn xe Mi6n Tdy duo-c xAy gwrg vd dua vdo hoat dQng n6m 1973, sau ndm

1975. Nhd nu6c tidp quAn, Ben xe ti6p tuc hoat d6ng vd truc thu6c So Giao th6ng VAntAi Thdnh ph6. Nam 1g7.B, Bdn xe Mi0n TAytruc iiru6c C6ng ty Xe kh6ch Li6n rinhMi6n Tdy. Nam 1992 B€n xe Midn TAy chuyOn d6i thdnh doanf, nghidp Nhd nuoc vandm 1997 chuy0n thdnh doanh nghiOp Nha nuoc hoat d6ng cong icti.

, TY ngay 03/5 12006, Ben xe Mi6n TAy chfnh thuc hoat dQng theo loai hinh congty c6 phAn vdi co quan chu quan la T6ng C6ng ty Co khi Giao th6ng VAn tai Sdi Ga.l;-TNHH Mot thanh vi6n (SAMCO).

^.Cong ty co phAn BOn e Mi6n TAy chinh thirc duoc ni6rr-r yOt co phi6u rren sdGiao dich chtmg ldro6n Ha n6i vdo ngay 11l9l2Tt0

V6n diOu l€ cua C6ng ty hi€n nay ld 25 ti d6ng, trong do phAn v6n so hiru nhanudc 5lo , c6c c6 d6ng lcrn ld C6ng ty C6 phAn EAu tu Th6i Binh, C6ng ff Kim EngSecurites Pte Ltd - Trust (Singapore)

A,Trong su6t qu6 trinh hinh thdnh vd ho4t dQng, BOn Xe Mi0n TAy dd co nhieuthdnh tich trong ho4t dQng sin xuAt kinh doanh, phuc vp t6t nhu cAu di lai cua nh6ndAn, dd dugc Uy ban nhdn ddn thanh ph6 Ho Chi Minh tang nhi0u b[ng khen. D[cbiOt. vdo ndm 1984 va 2013, B6n xe Mi6n Tdy dr-r'crc Chu tich nucrc tang thucrngHu(inchtto'ng loo dQng ltqng 3.

3. lVgdnh nghi vd dia bdn kinh doanh;

Ngdnh ngh6 hoat d6ng chinh cua Cong ty ld:

o. Khai thac va kinh doanh bOn xe:

', Vfln tai hdnh kh6ch c6ng cQng li0n tinh vd nQi dia;

o I(hai th6c dich v9 phpc vu trong btin xe;

". Cho thu6 mat bang vd ki6t, b6i ddu xe vAn tai hdng hoa;

". Giir vdr cl-ruy6n hang hoa hanh ly bao goi;

,- Mua b6n php tung vAt tu o t6, xang dAu;

o Lau rua, bao dudng, sua chira 6 t6;

". Dich vu vui cho'i gidi tri, cho thuO nghi tro;

"' Dich vu b6c xOp hang hoa vd luu dAu qua dOm cua phuong tiQn vAn tdi:

' Dich vu gift xe hai b6nh;

o Kinh cloanh vAn tAi kh6ch theo hgp d6ng,

Dia bdn kinh doanh: C6ng ty c6 phAn BOn Xe Mi6n TAy duy nlAt chi co clia

di0m kinh doanh tai s6 395, I(inh Ducrng Vuong, phuong An Lac. Qufln Binh TAn,

thanh pnO UO Chi Minh.

1. Thong tin vi mo hinh quan tri, to cht?c kinh doanh vd bo mdy quon ly.

- M6 hinh qufrn tri c6ng ty: Chu ttch H0i d6ng quan tri khong kiem nhiQrr'fongGiam doc.

;,'l-ong so thanh vi0n HQi dong quan tri cong ty': 05 ngu'oi

SO tnann viOn HDQT larn vi€c truc tiep t4i cong ty: 03 nguoi .

SO tnanh vi0n HDQT kh6ng l2rm viOc t4i cong ty: 02 nguoi, -qom:

1. Ba: Le Thi M! Hanh Chir tich F{oi dong quAn tri

2. Ong: Ki6u Nam Thanh [JV.HDQ-I' T6ng Giarn doc

3. Ong. Trdn Van Phuong UVHDQT

4. Ong : Ng6 Anh UVHDQT

5. Ong: Nguy6n Vdn Ti6n UVHDQT

- So tI6 td chric cdng ty:

? r.l liil t?llic a f) ioliu

i.il lilat.t 5c):r

- Cong t1, li6n ket:

Nam 2016, C6ng ty c6 phAn Bdn Xe Mien TAy dd b6n het so c6 phAn( 1.200.000 c6 phAn) cua C6ng ty c6 phAn Xe kh6ch va dich vu rni6n TAy.

Hi6n nay, C6ng ty kh6ng con c6ng ty li0n k6t.

5. Dinh hactng phat rrien;_.:- Tiep tr,rc chinh trang, xAy dpg co sd ha tdng k! thu6t bdn bdi khang trang.

hiOn dai theo hu6ng ket hop giira khai th6c b5n xe vcri khai th6c thulong m?i dich vu:_.:- I rep tuc thuc hien t6t c6ng tac gii' gin an ninh trAt tU. phong" ch6ng chay n6

nhdm tao tAm l! thoai m6i cho hanh kh6ch khi den ben xe;

- XAy dUng vdn hoa doanh nghi6p, khong ngung n6ng cao chAt luong phuc vyhanh kh6ch vir c6c Doanh ngfiqp v6n tAi; xAy dung thai dO tac phong ung xu churan

tnuc cua CBCNV, thUc hiOn t6t phong trdo 4 xin: "xin chao, xin ph6p, xin l6i, xin camon" va 04 luon "lu6n rnirn cucyi, lu6n nhe nhang, luon thau hi6u, luon giup dd".

- Tap trung xAy dung thuong hi0u, xAy dUng BCn Xe Mi6n TAy dat quy chuAntheo quy dinh cua 86 Giao th6ng VAn Tai, BCn xe, nha ga an todn vdn minh.

- Thuc hi€n t6t c6c quy dinh cua Nha nudc uO bao vO mdi truong.

- Ndm 2017, C6ng U tflp trung ngu6n v6n dC cung voi T6ng C6ng fy Samcob6i thucrng giai ph6ng mat bing thuc hi6n du 6n dAu tu xAy dung Ben Xe Mi0n TAymoi tai xd An Phu TAy, huy0n Binh Chanh, TP.HCM.

6. Cac rui',i"o;

crng dOn ho4t dQng 6n dinh cua BOn xe'

II. Tinh hinh hoSt tlQng trong nim:

1. Ket qud hoat d|ng 'on*uat kinh doanh nam 20I6"

Thqrc hiQn

nIm 2016

113,41 % 1 13.48%

109.68 % 109.68 % ,

11A.T % 112.25 o/o

10.224.084 112,.29 u/o 1 11.6i %

Trong nam 2016, tinh hinh kinh t6 x6 h6i trong nu6c vd th6 gicri vAn con bi6n

dong phucilg, hoxt do:e [: ffi:r;l-.;;#:c6ng ty noi riOng r1a^n:9n

thdnh *rAt ,a. nhiQmlSnh d?o vd todn thO C6n .' thuc hiQn cung,0, .U. chi ti0u tdi chinh dOr g cao so vol

ki,.

Cong ty lu6n chlr trong xay dmg thucrng hiQu' hoan thien cong tac qudrn lj"

didu hanh, tAp trung ddu tu. cdi tao ;;;.ap ., ,O ila tang k! thuAt bgn bai de nAng

;;;#tilq;; ph; uu nant' kh6ch 'u tu' Doanh nghi.p van trii'

Dac biot, tinh hinh an ninh trat tu va an toan xd h6i t4i c6ng ty trong nam'2016

duoc giir vimg, r.no"g -ay ra Vu viQc phuc tap. Cgng t6c PCCC dugc thuc hien tot, tao

moi truong an toan, an ninh trat tur .no nunn kna.t, va c6c t6 chuc. ca nhan' don vi van

tai hoqt dQng. ,

K6 ho4chn[m 2016

Thqrc hiQn

n[m 2015Chi tiOu

9.141.978 I 10.367.8519.135.921Hdnh kh6ch xudt b6n

481.758439.241439.241lugng xe xu6t b6n

131.641.706119.420.000117.271,679

62.531.291)61,800.170Loi nhuAn truoc th

48.276.311Loi nhuAn sau thu0

N0p ngin.s6ch , :S.+:g.O+S

Thu nhAP binh quincua nguoi lao dOng

nudrn dOng/ng/th6ng)

TT

1

2 (xe)

J

Doanh tl-ru

(nsdn d6ng)

+

50.029.83 9 5 5.973.452

5

26 007.160 21 .553.112

6

19.092 1 19.i5 %1

15.942

C6ng ty dd hodn thiOn c6c quy chd v0 td chuc di6u hanh, thu chi rai chinh minh

9i:\ Yrg d{g c6ng nghe th6ng tin trong quAn ly nhdm tdng currng cgng t6c quan ty.

916l h:.M,.gidm s6t chqt chd moi hoat dong cua c6ng ty. Thuc hiOn t5t c6ng tac thu,c

hdnh ti6t ki6rr-r, ch6ng ldng phi..:

cong ty tiep tuc duy rri hd thong quan ly chat luong lso 9001 :200g;

. C6ng ry da d6u tu, cii tao d6rn bao c6c ti6u chi theo quy chuAn b$n xe khachqu6c gia loqi I va dd ducvc so GTVT TP. Ho Chi Minh ban hdnh quy6t dinh c6ng UO taiben xe loai I dua vao hoat dong;

C6ng ry da tri0n khai cac giAi ph6p n6ng cao th6i d6 giao ti6p irng xu,cua can b6c6ng nhAn vi6n, thuc hiOn t6t phong trdo 4 xin, 4 lu6n cua 86 GhVT (xin chho, xinph6p, xin l5i, xin cAm on; lu6n mim cud'i, 1u6n nhe nhang, lu6n thau hieu va lu6n giJfd0)

Ndrn 2016, C6ng ty tiep tuc hodn thanh *u6t s6c nhi€m vU, 8 nam tidn du,cyc

yPND thdnh ph6 cong nhAn la tAp thO lao dong xuAt sdc. du'gc UBND thanh pnO tfngbang khen trong c6ng t6c phuc vu nhdn dan di lai trong dip TOt nguyOn dan Dinh D4u

-a ?^'/. lo chu'c vo nhan sa:

- Danh s6ch Ban di6u hanh:

Ban T6ng Gidrn doc va Ke to6n truong c6ng ty:

T6ng Gi6m d6c:Ong: Ki6u Nam ThenhPh6 T6ng Girim tl6cOng TrAn Van PhuongPh6 T6ng Gi6m tl6cOng Dang Nguy6n Nguy6n HuAnKG to6n Tru'&ng:Ong: Nguy6n Vin Thanh- To, tit ly lich cLta cac ca nhAn trong Ban di6u hanh:

l. T6ng Gi6m docTom tat so yOu ly lich

Hg vi tOn Ki6u Nam Thinh

022898959 Ngay cilp:2310612010 Noi c6p: CA.Tp HCMNam

Noi sinh

Qu6c tich

DAn t6c

QuC quan

15/01 11974

Ha Nam

Vi6t Narn

KinhXd TAn Ki6n, Il. Binh Ch6nh, TP I-ICM.

56 diQn thoai

Trinh d0 van

: 25K NguYEn Thirc

TP.HCM.

: (08) 387512s0

: l2l12

TU, P. An LPc A, Q, Binh Tdn'

liOn lpc

hoa

mon

c. khac: Khe'1lg ,

. C6 nhAn : 3.900 c0 Pl-rAn

a Duoc uY quYOn :KhOng

2. Ph6 Tong Giarr"r doc:

Tom tat so Y6u lY lich:

Hg vh tOn

TP.HCM.:0903735887. 1) l1)

Trfln Vln Phuo'ng

021 195 1 87 Ngdv cAp: I 2l3l2OO9 Noi c6p: CA' TP HCM

Nam\710211964TP.HCM

: ViOt Nam: Kinh, fa An Phur TAy'. hutl''0n Binh chdnh I'P Fl('M

26 LO D. Cu x6 Phu lim C' P' An t-ac A' Q Binh Tin'

[rc khic: Khong,lAAAnAnno

;;; plil,ril ;iri:va duc'rc u) qu1'6n: 2'000 c6 phan' trong do:

. C6 nhAn : 2'000 co Phan

a Duoc uY quY6n : I(hong

'o ililillqi mau th;a; voi loi ich clra cong tv: khong

'|-*i h hrrCcr s& tlio t4o

,

Trudng EPi hqc Kinh tC

ni-ng "6p

Chuy6n nghnh

Cir nh6n kinh tO K6 todn tdi chinh

1--]-h ,ttA nhrrvAn moflCo so dho tlo

Truong Trung hoc GTVI'6ChuY0n ngirnh

---Co khi O to

QuAn tri kinh doanh

Lu4t

Trucrng D4i hqc Mo tsan cong

TP.HCMD4i hgc

Trubng DPi hqc LuPt na trqtD4i hgc

3. Ph6.T6ng Gi6m d5c:Tom tdt so yOu ly lich

Hg vh tOn

Dia chi thuong tru

S6 Oien tho4i li0n l4c

Trinh dQ vdn hoa

chuy6n m6n

Dang Nguy6n Nguy0n Huin

022717048 Ngay cdp: 28ll2l2}l0 Noi c6p: CA. TP HCM

Nam

0U0611974

Sai gon

ViQt Narn

KinhB6n Tre

81 NguySn Truong T9, P12, Qu4n 4. TP.HCM.

0t234337111

t2lt2

ac: Knongkhdng, trong do:

02391861 1 Ngdy c6p: 2610112001 Noi cAp: CA. TP HCMNam2310111971_. :I ren UrangViQt NamKinh-.

Il len Urang4.04 chung cu 62 Bit Hom, phuong 13, qudn 6.

t2lt2

. C6nhdn :kh6ngt, Dugc.tiy quy€n : khdng

4. KC to6n trudng:Hg vh t6n:

TP.HCM

NGUYEN VAN THANH

uBIng cAp Chuy6n nginh Co s& dho t4o

Cri nh6n kinh t6 Ktl to6nTruong Dai hgc ddn lflp VanLang

Thpc s! Quin tri kinh doanh Columbia southern University

hric dans ndm siir o c6c t6 chuc khac: khon

BIng cip ChuyOn ngilnh Ccr s& dho t4o

Da hoc Kinh te vdn tii Dai hoc giao th6ng vOn tai crr so 2

D4i hgc K0 to6n ki6m todn Khoa kinh t6 D4i hgc Qu6c gia

TP.HCM

Cao hoc K0 to6n Trucrng Dqi hgc T6n Dirc Thang

. C6 nhAn : 500 c6 Phdn

. Dugc uy quydn: kh6ng

- Nhirng thay ddi trong Ban di6u hanh: nam 2016 kh6ng co thay doi

- 56 luong c6n bQ nhdn vi6n, t6m tit chinh s6ch vir thay doi trong chfnh sach-4,doi voi nguoi lao dong.

- 56 lao dQng binh quAn cua cdng ty nim 2016: 183 nguoi'

- Chinh sach ch6 dg d6i voi nguoi lao d6ng:

-,: -^,.Lhe do lam vtec;

C6ng ty thlrc hi6n che da ldm viQc.08 gio/ngity,40 gio/tuAn d6i vdi kh6i

gi6n titip. Kh6l t.,,rc tiOp ldm vi6c theo ca vdi tdng lugngthoi gian ld 48 gio/tuAn.

Chinh sach ltrcrng:

Ndm 2016, C6ng ty d5 xAy d;mg thang bang luong dam bio cac quy dinh

m6i cua nhh nu6c ban hdnh vd dang ky voi c6c co quan chuc ndng d0 6p dUng tu ngdy

01/0112016.

C6ng ty thyc hiQn phAn phoi Iuong theo tinh ch6t .9ng viQc va trdrch nhiQm

cua nguoi lao dqng, Qu! tidn luong dugc phAn phoi trr,rc ti6p cho nguoi lao dong,

khong su dung vdo muc dich kh6c. Truong hgp nguoi lao dQng ldm thOm gio hoqc

ldm d6ryr, C6ng ty thqc hiQn viqc chi trA luong ldm th6m gio hoac phu c6p lan-r dem

theo dung quy dinh cua 86 lu6t Lao dQng.

Chinh sach khen thaong:

Hdng th6ng, nguoi lao dQng dugc d6nh gi6, phAn lo4i dC ldm co so cho vi6c trA

luong vd khen thuong cho ngudi lao dQng,v2to cu6i nAT. Ngoai ra, C6ng fy,thlon8cho nguoi lao ddng nhAn dip c6c ngdy L6 lOn nhu: TOt nguy€n d6n, Gio td Hung

Vucrn!, tE lolo+ va quo. tC iao dQng 0l i05, LE qu6c kh6nh 219. T6t duong lich.

Cu6i nam, c6ng ty dat hoac vugt kii hoqch da de ra thi nguoi lao dQng duoc

thucrng tu'qu! khen thuong phirc loi cua C6ng ty'

Chinh sach phuc loi:

8

Ngodi che.Oq chinh s6ch theo quy dinh, nguoi lao ddng trong c6ng ty condugc hucrng c6c ch6 dg tu qu! phuc lgi tAp thd c6ng ty theo Thoa udc lao dOng tAp thO

di duoc ky k6t giira nguoi su drpg lao dQng vd Chu tlch cdng doin - dai diOn chonguoi lao d6ng. C6ng ty tiOp tgc thqc hiOn ch6 dQ khuy6n khich nguoi lao dQng tu ddotao, c6ng ty sC thanh toitnt/z tiOn hoc phi.

Bao hi€m xd h6i;

C6ng ty thuc hiQn d6y du c6c cfrO AE bao hi6m xd hQi, bao hi0m y t6 cho 6t citnhtng nguoi lao d6ng thuQc diQn bat buQc phAi dong b6o hi6m xd hQi, b6o hi6rn yt0.

Trong ndm kh6ng c6 nhirng thay d6i l6n v0 chinh s6ch d6i vcri nguoi lao d6ng.

3. Tinh hinh ddu tt, tinh hinh thqrc hi€n cdc dry an;

a. Citc khodn ddu tu l6n:

Ddu tu hi chinh;

- C6ng ty c6 phAn B5n Xe Mi6n TAy da cho T6ng gong ty Cq khi Giao thongVdn tdi Sdi gon TNHH MTV (SAMCO) vay voi s6 tien 30 ty d6ng. Ti6n ldi trahdng th6ng.

. -l

,( '+ T6ng s6 ti6n ldi nam 2016 nhAn duoc: 1.887 .220.000 d6ng.

+ Ldi suAt binh qudrVnam: 6,300/o.

-. .l :.- Ti0n co tuc tu Cdng ty c6 phdn Xe kh6ch va Dich vu mi6n TAy nam 2015

hach to6n trong ndm 2016 324.000.000 d6ng.

Ngoai ra, ndm 2016, C6ng ty cdn gui ti6n ti6t ki6m tai cdc NgAn hdng Nhdnu6c vd Ng6n hdng thuong mpi 96 phAn v6i c6c phucrng thuc linh hopt vh phu hqpd0 dat hiOu qu6 cao nhAt vdi s6 ti6n lai lit : 6.718.81 3.539 d6ng.

^;Dau tt xay dLrng cong u'inh:

Do vu6ng thri tpc trong thu tuc xin ph6p xdy dpng nOn trong nam 2016, C6ng tykhdng co ddu tu c6ng trinh xay dgng lcrn niro.

b. Cong ty li6n k6t: Cong ty khong con Cdng ty li0n k6t

4. Tinh hinh tdi chtnh:

a. Tinh hinh tdi chinh: DVT: Dong

STTChi ti6u Don vi

tinhNdm 201s(l) Nam 20 t6 (2) So sanh

(2)t(t)%

1 T6ne eiiltritdi s6n D6ne 195.236.804.25t 234.940.007.296 120,33

b. C6c chi tiOu tdi chinh chu y6u

2 Doanh thu thuAn D6ng 108.179.657 .009 r19.245.909.4r4 110,23

3 Lqi nhuAn ttr ho4t dQng

KDD6ng 59,330.27 6.667 61.606.076.962 I 13.95

4 Lgi nhu0n kh6c D6ng 2.469.893.889 2.6 r 8.006.941 105,99

5 Lgi nhu4n truoc thu6 Ddng 61.800,l70.ss6 70.224,083.903 I r 3.63

6 Loi nhuAn sau thu0 D6ng 48.276.317.755 5s.816,934.546 I 15.94

7 Tt 16 loi nhu6n trA c6 tircJ.

Ddng 15,540 8,930/0

8 Sdn lucrng hdnh kh6ch D6ng 9.135.921 10.367.851 I 13,48

9 SAn lugng *e xrr6t b6, Ddng 439.241 481 .758 109.68

cnl tleu tal cnu

TT Chi ti6u Ndm 2015 N[m 2016

1 Khi nlng thanh tofn

He sO thanh to6n ng6n hpn

TSLDA.Jq ng6n han

4,46 6.1 I

HO s6 thanh to6n nhanhTSLD- (Hdne t6n kho),No ngdn han

4,46 6,1 I

2 Chi ti6u co c6, v6.,

H0 s6 ns/T6ng tdi sin 20,6loh 16,600

HC s6 no/V6n chu so hiru 25.96% 19.90%

J Chi ti6u n[ns lu'c hoat tl6ng

Vong quay hdng tdn khoGi6 v6n hhne b6dHdng tdn kho binh qudn

562 619

Doanh thu thuArVT6ng tiri sin 55.4to 50.76%

4 Chi ti6u nd t na nlns sinh ldi

HQ s6 lgi nhu4n sau thu6/Doanh thu thuAn 44.63% 16.94

Hq s6 lgi nhu4n sau thu6/V6n chu so hiru 31,140k 2856%

He sO lgi nhu4n sau thu5/T6ng tdi san 24,130 23,820

He sO loi nhufln tir ho4t dQng KD/Doanh thu thu6n 54,840/0 56.69%

l0

5. Co ,tiu 16 dong, thav dijiv6n diu ta ctia chu so hiiu;^l , I

a. Lo phan:- T6ng s6 cO phAn clang luu hanh: 2.500.000 co phAn;

- Lo4i c6 phAn: t6t cdr d6u ld ctr phAn phd th6ng;

- 36 luong cd phAn chuy6n nhuong tu do: 2.500.000 c6 phAn

- 56 luong.c6 phan bl han ch6 chuytin nhuong theo quy dinh cua ph6p luat, Dieu l0

cong ty va cam kOt cua nguoi sd hiru: 0

b. Co cAu cO d6ng: theo danh sach ch6t c6 ddng ngay I 81512016

STT Cd d6ne Ty lQ so htu Ghi chir1 C6 d6ng lcrn

C6 d6ne nho77,09022.91%

2 CO d6ng t6 chucCO d6ne c6 nhdn

8l92Yo18.08%

J 9: 99"e trong nu6c.

C6 d6ne nuoc ngoir84.42%15.58%

4 C6 d6ng nhd. nuocC6 d6ng kh6c

510

49%

c. Tinh hinh thay doi v5n dAu u cua chu so h[u:

Trong nam 2016, Cong ty khong tang von diOu 16 th6ng qua c6c hinh thuc nhu:chdo b6n c.6 phi6u ra c6ng chirng, chdo b6n ri6ng le, chuy6n d6i tr6i phi6u, chuy6n d6ichung quyOn, phat hanh cd phi0u thudng, tr6 cd tuc bdng c6 phi0u.

6. Bao cdo tac d\ng li€n quan d€n moi trudng vd xd h\i cua cong Q.

6.1. Quin ly ngu6n nguy0n v4t liQu:

a) T6ng luong lguyOn v0t liOu duoc su dpng d0 sAn xudt va dong goi c6c sdn pharn

va dich vu chinh cua to chuc trong ndrn: Kh6ng co

b) Bao cao ti l0 phAn trdrn, nguy€n vdt liOu ducrc tai ch€ duoc sLi dUng d6 sdr-r ru6tsAn pham va dich vu chinh cua to chuc: Khong co.

6.2.86o cao ti l0 phAn trarn nguy6n vdt liOu dugc tai chO duoc sti dung d0 san xuritsin phAm va dich vu chinh cua to chuc: Khong co

6.2. Ti6u tliu nang lrrtrng:

a) N[ng lugng tiOu thr; truc ti6p va gi6n ti0p narn 2016ld:553.353 KW.

b) NAng lugng titit kiQm duoc th6ng qua c6c sdng ki0n su dpng n[ng luong hiOu

qu6: Kh6ng co.

c) C6c b6o c6o sdng ki6n ti6t kiern ndng luong: Khong c6,

6.3. Tieu thu nuoc:

a) Ngu6n cung cap nuoc vd luong nuoo su dung:

]l

- Ngu6n nuoc cung cap: Cong t1 co phAn cAp nuoc Cho Lon

- T6ng lugng nuoc su dqrng trong narn 2016:21.198 ml

b) Ti l0 phan tr6m vir r6ng lugng nuoc tai ch6 va t6i su dr,rng: Kh6ng co

6.4. Tudn thu ph6p luflt v0 bdo vQ m6i truong:

a) SO lAn bi xu ph4t vi phpm do kh6ng tudn th[r luat phap v]r c6c quy dinh ve moi

trudng: Khdng co.

b) T6ng s6 tiQn do bi xu ph4t vi pham do kh6ng tuan thri lu4t ph6p vir c6c quy dinh

vA rn6i trudng: Kh6ng co.

6.5. Chinh sach liOn quan ddn nguoi lao dQng:

a) so lugng lao dong, rnuc luong trung binh d6i voi nguoi lao d6ng:

- Lao dQng binh quAn ndm 2016 183 nguoi

- Ti0n lu<rng binh qudn: 16.393.000 dong/nguoi/thang.

b) Chinh s6ch lao dQng nh[m dim bdo suc kh6e. an todn va phuc lgi cua nguoi lao

dQng:

- C6ng ty thuc hi0n nghiem vi6c kharn suc khoe dinh kj' cho nguoi lao dQng;

- Ky k6t thoa uoc lao dQng tap thO voi ch6 do phuc lgi cho ngutri lao dQng cao hon

mric quy dlnh cua B0 luflt lao dQng;

- Hang ndm, C6ng ty t6 chuc cho CBCNV di tham quan, nghi,rndt de tai suc lao

dQng va tao su gan bo nguoi lao dQng giira c6c don vi voi nhau vd gdn bo voi C6ng ty.

Nam 2016, C6ng ty t6 chuc cho CBCNV tham quan nghi rn6t d Sapa.

c) Hoat dQng ddo tao nguoi lao d6ng:

- Cong ty da Ung cuong cong tac ddo tao cho CBCNV, trong nam 2016. Cong t1 dd

to chuc 0l lop hu6n luyQn ue an todrn ve sinh lao dQng,phong chong chay ro vii 01.l.lnu

huAn luyQn so c6p cuu cho 70 lugt CBCNV cong ty tham gia; cu can bQ cnp trun-q di hqc

l6p Nang lqc qudn tri . . .T6ng kinh phi ddo tao la 125 triQu d6ng.

- Cong ry di ph6i hqp voi Phong CAnh sat PCCC Qufln Binh Tan to chuc huAn

luyQn phuong an chira chay cuu hQ narn 2016.

6.6. B6o cao lien quan den trach nhiQm ddi voi cQng dong dia phuong:

Ngoai nhiQm vq sin xuAt kinh doanh, C6ng ty 1u6n tich cuc tham gia cac hoat

dQng tu'thiqn xE hQi

Trong nam 2016, C6ng ty tiiip tr;c phung duOng 03 Ba rne ViQt Narn anh hung voi

sO tien 2 triA.u d6ng/th6ng/mq; dong g6p Qu! xd hQi tap trung cua TOng cong ty, xay dqng

J cdn nha tinh nghia, 01 c[n nhd tinh b4n; 01 c[n nhdr cho hQ nghdo tai cac dia phuong:

ung ho chuong trinh Truong Sa, Hoang Sa; tdi t1O va dong gpp kinh phi vao nhieu hoat

dong tu thi0n xd hQi kh6c, the hien tr6ch nhiOm ddi voi cQng dong xa hQi.- Tdng so tiOn ldrn cong tac tu thiQn rd hoi trong ndrr 20 1 6 la 8 1 8 triQu dong.

III. 86o c6o vi dinh gi6 cira Ban T6ng Gi6m tl6c

1. Danh gia ktlt qua san xu6t kinh doanh nam 2016:

Nam 2016, Ban T6ng Gi6n-r d6c da di0u hanh cong ty hodrn thanh vir vucrt cac chi

ti€u ve tai chfnh so voi kd hoach d6 dd ra.

)

Ktlt quA sin xudt kinh cloanh n[rn 2016 nl"ru sau:

- Tdng doanh thu: 131,64 ty dong, dpt 110.230 so voi k0 hoach nirn 2016 vd

tang 12,25o/o so vdi cung k! ndm 2015.

- Lqi nhudn truoc thu6: 70,224 ty dong, dat ll2.2goh so viri kti hoach nani 2016

vd t[ng 13.6% so voi cung kj,nlm 2015.

- Lgi nhufln sau thu6: 55,913 ti ddng, dat 111,88% so voi k6 hoach nam 2016 va

tang 15,94oh so voi cung k! ndm 2015.

- Ngp ng6n sdch:27.553 ty d6ng, d4t 105,94% so voi k6 hoach nam 2016 va tang

8,32 o/o so v6i cung k! nam 201 5.

- Thu nhag binh qudn cua nguoi lao dQng dqt 19,092 triQu d6ng/nguoi/th6ng, dat

ll9,35yo so v6i k0 hoach ndm2016 vd tang 19,760 so v6i cung k! nam 2015.

- Du ki6n chia cd tric cho c6 d6ng: 20%lv6n di0u lQ,

- Nhirng ti6n b0 cong ty d?t dugc:

^ + Cong ty dd hodn thanl-r viec dAu tu.rdy dUng cong trinh vd mua sarn trar-rg thi€tUi Oe dam bdro cac tieu chi theo quy chuAn ben xe khach quoc gia cua BQ Ciiao thonS. V|ntbi dd duoc so GTVT thanh ph6 HO Chi Minh ban hanh quyOt dinh cong bo lai b0n xe

kh6ch loai 1 vd dua viro hoat dQng;

+ Tir-rh hinh an ninh trat tu duoc giir virng, thUc hiQn t6t c6ng tac PCCC;

+ Ha tAng k! thu?t b6n xe ti6p tpc dugc cIAu tu'nang cAp;

+ C6ng ty titip tr,rc duy tri vd cai thi6n hQ th6ng quin ly chAt lugng theo tiOu chuinISO 9001 :2008;

+ Duy tri vd titip tpc ring dpng cdng nghQ th6ng tin vdo c6ng t6c qudn ly di6u hdnh-A | . , 'dd ndng cao hiQu qu6 qu6n ly nhu phAn mOm.giir xe th6ng minh, ti0p tpc xu ly phuong

ti0n vi ph4m, vi phar-r-r vC vQ sinh m6i truong bang hinh Anh camera.

+ Tinh th6n thai d6 phuc vq hanh khach dugc cai thiQn vd ngay cang nAng cao:

+ Ddu tu vdr dua vdro su dpng hQ th6ng thu gon-r xu ly nu6c thdi v6i c6ng sudt

200n'i ngay d0rn.

2. Tinh hinh tai chlnh.

l'inh hinh tai chinh cua cong ty minh b4ch va ldnh manh.

a. Tinh hinh tdi s6n:* PhAn tich tai sAn:

-l- Tong tai s6n tqi thoi diOm 3111212016 lit234.940.027.296 dong, tang 20.3% so

v6i dAu k!, tuong ung s6 tiOn 39,703.203.045 d6ng.

- Tai san dai h4n chi6m 7,8oA tr6n t6ng tdi sin.

- Circ khoin dAu tu tdi chinh ddi hqn: kh6ng c6, do C6ng ty dd b6n h6t s6 cO phAn

d6u tu vao C6ng ty c6 phAn xe khach va dich vp Mi6n Tdy.

rl

- Tai thoi di6rn cuoi ndrn

65J2% tr0n tong tiri sin, chu Y6u

thuong mai.* Phdn tich nguon vdn:

2016, c6c khodn dAu tu tai

ld c6c khoin ti€n giri co kj'chinh ngan

h4n l4i citc

hpn chi6m

Ngdn hdng

+ Ng phii tr6:

Theo .o .au v6n ctra COng ty tai thoi dilm 3111212016, ty lg Nq ph6i tral Tong ngudn

v6n ld l6,5go/o,so voi thoi di,5m 3lll2l 2015 la 20,610/0. Qua hai ndm, nlm 2015 vd ndm

2ol6,rj,lQnaylu6nnh6hcyn50%,chimgt6C6ngtykh6ngg4pkhokh6nv0v6n.+ Ngudn v6n chir so hiru:

Ai nam 2016 ra 19 ' ng, chi6m 83,40

Ngu6n v6n chir s0 hiru vdo cu6i ndm2016 la 196.944,255'136 ddt

tr6n t6rig nguiin v6n, t6c dQ t[ng cira t6ng ngu6n v6n tinh tir cu6i nam 2016 so vdi cu6i

n6m 2015 lit20,3o/o,

Tinh d6n thcri di6m cu6i nAm 2016, C6ng ty kh6ng co khohn vay ndo, hopt dQng

kinh doanh cira C0ng ty hodn todn bdng v6n gop cua c6 d6ng'

3. Nhtrng cdi ti€n vi co cdu t6 chthc, chinh sdch' qudn ly:

gon c0 c6u td chuc, bQ m6Y' D6ng thoi'

cho c6n bQ qu6n lY vd c6n bQ, nh6n vi6n

cho CBCNV hgc l6p k! n6ng giao ti0p ung

quan hoc tAp tAi NhPt B6n.

Tang ouong kiOm tra vir *u, ly nghi0rn

thoi, kip thoi khen thu0ng dQt xudt nhiOu t4p

trong c6ng t6c.

tAm vd ch[m lo t

c6n dAY dir vd kfP thoi

chti ao dQng nghi viQc,

tri thdn phg m6u qua doi, t4ng

ngdy T5t T.rg thu, tflng qud c

2)ll0..,, t6 chric cho CB-CNVc6n b0 c6ng nhhn viOn.

g v6i su n5 llrc PhAn dAu cua c6ng tY'

dQng d1il19,092 triQu / ddng/ nguoi

tdm'ly ptrari tfrOi vd t?o dieu kiQn cho

lao dQng.

4. Ke hoqch kinh doanh ndm 2016" :.''

viQc ch6p hanh NQi quy lao dQng' POlgthO vd c6 nhdn vi co thdnh tich xudt sac

4

MQt so chi ti0u chu Y6u:

'12I

IirIJ

Tf 16 so vdi TH 2016

ltl-Hdnh kh6ch xuAt bln fugadi) 10.414.664 100,45 yo

36 luqng *e *uAt b6n @e) 481 .758 I 100.00 %

Doanh thu (ngdn dons) 102.17 %

Loi nhuAn tru6c thu6 (ngitn d6ngl 72.300.000 102.96 %

Loi nhuAn sau thu6 fugdn ding) s7.840.000 103,33 0

103.43 %

Thu nh4p binh qudn cta ngudi lao19.200 100.s6 %

Cac giai phap thgc hiQn:

D6 hoan thanh cac chi ti0u nhi6r-n vu sin xuAt kinh doanh nam 2017. Cong t-v- dd rac6c nhom gi6i phap nhu sau:

Nh6m gi6i phrip vO qufrn ly

- Giir gin an ninh trat tu. an toirn giao th6ng. phong ch6ng chay n6. an todn ve sinhlao dQng trong Cong ty darn bao tuyQt doi an todn tinh m?ng va tai sdn cho hanh l<hach.

nhAn vien phuc vu v2r phuong tiQn cua cac don vi vdn tai;

-, i

- Tiep tuc rh so6t, sua d6i, bO sung c6c quy chO, quy dinh cta c6ng ty; c6c quy'trinhqu6n ly, c6c quy trinh t6c nghiQp.

- Thuc hi6n t5t vir tuy6n truydn d0n c6c don vi vfln t6i dang hoqt dQng tai BOn xe

cung thr,rc hiQn t6t cac quy dinh cua nha nuoc vd qudn ly hoat dQng van tdi.

-,Tang cuong 1i0n kOt va hgp tac voi cac don vi thanh vi0n trong Tong cong ty. thuchiQn t6t hQ th6ng nh6n diOn thuong hiQu SAMCO; gop phan quang ba thuong hiQu

SAMCO.

- Thr,rc hiQn tot dOi thoai dinh kj'tai ncvi lau'r viOc va thuc hien t6t quy chtl clin chu cr

co so.

- Nghien cuu d6 xay dqng va ap dpng he thong quan l! rnoi truong theo tieu chuAn

ISO 14001.

Nh6m gif,i phrlp vii OAu tu x6y dqng

- Tri6n khai thqc hiqn t6t c6c c6ng trinh xdy dUng co ban theo k0 hoach: Cai t4o l<hu- .)

mflt tien; xAy dpng thOrn nhd giir xe; xdy dUng khu van phong.ldrn viQc vd loi di riOng choxe buyt, vd c6c c6ng trinh s[ra chira, chinh trang kh6c ..., nhdm tiOp tpc nang cao v6 m!

l-5

NQp ngdn sirch (ngdn d6ng)

r 34.s00.000

4

5

628.s00.000

7

quan cua b6n xe; tung buoc hiQn dai vir tao nguon thu on dinh cho cong ty trong c6c ndrn

tiOp theo.

- Nang cAp phAn m6m.quAn ly b6n xe nh6n'r hoan thiqn quy trinh t6c nghiQp va cong

t6c qu6n titai'B;;; i.iOn f.frui6p dpng cac phAn m6,-r vdo c6c quy trinh tac nghiep

khac d0 ning cao ndng su6t lao dOng; ngfrlen cuu xay dung va ap dung hQ thong b6n ve

qua mang phuc vP hanh khach.

- Lap nhiQrn vu quy hoach b6n xe hiOn hiru'

- chuan b! phuong 6n rai chinh dc giei phong mflt bang dau tu xay dirng B6n xe

Mi0n Tay moi.

Nh6m giii phip vi, ctr6t luqng dich vu

- Khong ngung nAng cao chAt lugng dich vp tai bOn xe:

- Chu trong viro viQc cii thien co so vat chAt. didu kien ld.r vi6c' chinh trang ben

xe;

- Tung bucrc da dang hoa: sip x6p c6c lo4i hinh kinh doanh dlch 1rU t&i b6n xe ho' p

ly. khoa hoc r,'ir hiQu qua hon.

- Nang cao vin hoa giao tiep ung xu, ld t6i tac phong larn viQc cua CBCNV; xay

dpng v6n hoa vi kh6ch hang phr,rc vu'

- Ti6p tgc tang cudng c6ng t6c dao t*o vd n6ng cao chAt lugng ngu6n nh6n lqc

trong cdng ty; chu tigng vdo viQi dao t4o cac kl ning cho dQi ngfr can bQ quan ly ra

nguoi lao dQng cong t1,; ddo tao tso. aann gia nQi b0; va dao t4o cac kl ndng m6m

khac...

- Xdy d*ng k6 hoach va tri6n khai thirc hiQn th6t tot cac ngay L5' Tet trong ndm

2017.

5. Giai trinh cin Ban Tong Gidnt doc dai vcti ,v ki€n ctrct ki€m todn"

Ki6m toan th6ng nhAt voi b6o cao tai chinh cua c6ng ty, khong co y kien gi them'

6. Ddnh gid liAn quan d€n trdch nhiQm vi moi trtong va xd h1i cua cong ty'

, cong ty dd chap hanh nghiern chinh ph6p luQt ve bao v0 moi trucrng:

thqc cac ihu-tr;c. ho'so vd tao 1e^rnoi

truong dung dinh k'j' theo luat qu1

dinh dAu tu vdr dua viro v6n hanh h0 th6ng thu gorn vd xu ly nuoc thai cong

suat dom.

cong ty thuc hiQn t6t c6ng t6c don on d6p nghia, ung h6 c6c hoat d6ng tu thiQn x6

hQi va phUng du0ng Mq VNAH'

IV. D6nh gi6 cfra HQi rl6ng qufrn tri vii ho4t ttQng cua c6ng ty

- D6nh gi6 cua HOi d6ng quirn tri vd cac rndt hoat d6ng cua cong ty:

Cong ty d6 hoan th2rnh k0 hoach s6n xuAt kinh doanh do Dai hoi d6ng co dong

thuong niOn d0 ra;

6

. T6 chfc phuc vu t6t nhu cAu di lpi cia hdnh khach trong cac dip L6 ttit, dac biQt laTCt nguy6n d6n Dinh Dflu;

Dim b6o t6t c6ng tdc an ninh tr6t tu, phong ch6ng ch6y n6;

Thqc hiQn t6t c6ng tac b6o vq m6i truong;

Co so ha tAng b6n xe ti6p tqc dugc dAu tu, bOn xe ngdy cdng khang trang hien dai, ,l

gop phdn nang cao ch6t lugng phuc vu hanh kh6ch vd c6c doanh nghiQp vAn tdi, c6c congtrinh xdy dUng tudn thri c6c quy dinh cira phap lupt ve xdy dUng co ban;

Thai dd phuc vp cua nhdn vi0n ngay cdng duoc ndng cao;

Tai chinh c6ng ty ldnh mpnh, phat trien. rninh bach, rO rhng;

- D6nh gia cira H6i d6ng quin tri vd ho4t dQng cira Ban Tong Giam d6c:

. Trong nAr1 2016. Ban Tong Giarn ddc da ldnh dao, dieu hdnh cong ty hoan thanhk6 ho4ch sdn xu6t kinh doanh do Dai hQi d6ng cd d6ng dd dd ra;

-,1Tong Giarn ddc dd phdn c6ng nhiQm vu rO rdrng trong Ban T6ng Gi6rn doc dd dieuhdnh c6c ho4t dQng cua cdng ty;

Ban T6ng Gi6m d6c co su dodn t<6t ttr6ng nhAt cao trong vi0c thuc hiqn nhiqm vu;

Duy tri t6tcac cuQc hop giao ban tuAn, th6ng, chuy6n Oe Oe d6nh gia k6t qua congt6c vd d0 ra c6ng tac trong thoi gian toi;

I(hai thac vd qudn ly chflt chE c6c nguon thu cua cong ty; thqc hanh t6t cong tac

ti6t kiQrn, chong ldng phi;

Duy tri vd cAi titln t6t hQ thong qudn ly chAt lugng theo tiOu chuAn ISO 9001 :2008:

-. i

Ti0p tuc ung dung c6ng nghe thong tin dd ndng cao hiQu qua quan ly;

Thuc hiQn tot cong tac ddn on dap nghia, tu thign xa hOi;

- Ctrc k6 ho4ch dinh huong cua HQi d6ng quan tri:

Chh dC nam 20ll tidp tpc 12i ndm "hanh dQng vi kh6ch hdng"

Ti0p tuc duy tri vd ph6t huy nhirng ktit quA md c6ng ty dd d4t dugc trong nhlrngndm qua, xAy dqng c6ng ty ph6t tri6n b6n virng;

Tuydn dung lao dQng tr6, du tiOu chuAn dti thay th6 dAn lao dQng d6n tuoi nghihuu, quan tAm chf,rn lo xdy dUng doi ngfr lao dQng c6ng ty;

. Tang cuong cong tac dao t4o ddi ngi c6n b0 quan ly, dac biQt la dQi ngtl can bo

cdp trung gian dC nAng cao ndng Iuc quin ly dap ung yOu cAu ngay cang cao cia cong t1

vir cila x[ hoi;

. Tflp trung nguon luc d0,cung voi T6ng C6ng ty Samco b6i thuong giai phong rnat

bdng thuc hiOn du 6n dAu tu BOn Xe MiOn TAy moi;

L4p.nhiQrn vu quy hoach chi titit 1/500 B6n Xe Mi0nTAy.hien hD'u d6 ldrn co sci

cho viOc dAu tu khai th6c kinh doanh sau khi di doi cac tuy6n c6 dinh ra Ben Xe MienTAy moi.

t1

V. Quf,n tri cdng tY

l. Hgi d6ng quan tri

a. Thdnh vi\n vd co cau HQi dong quan tri"

HQi d6ng qudrn tri cong ty cd phdn Ben Xe Midn TAy co 5 thanh viOn'

1. Ba: Le Thi M! HPnh

2.6ng3. Ong:4, Ong:5. Ong: Ng6 Anh

Tom t6t lj lich nhu sau:

Chir tichThdnh viOn

Thdnh vi0nThdnh viOn

Thdnh vi6n

LA ThiM! H4nh - Thinh vi6n HDQT.

0229820t i Ngay c|tp:23l12l2OOg Ncri cAp: CA' TP HCM

NiI30/01 ltgllTP.HCMViQt NamKinhTiy Ninhl8A/l I 1/5 Ng T Minh Khai. P'DaKao.Q I 'TP'HCM

: 0913 115 115

tzlt2

Nguy6n Vin Ti6n - thhnh vi6n HDQT.

oioiz+sl1 Ngdy cdp:29111/2008 Noi cAp:CA' TP HCM

Nam221t211951TP HCM

1. Hg vh t6n

t6 chuc kh6c: giam doc nh6n sg Iong (

uY quY0n, 1.2*.000 co PhAn, trong do:

Co s& dio t4oBIng c6p ChuyOn nghnh

Qudn tr! Kinh doanh ilo"g ou rit rt to TP.HCMCtr nh6n

Quin tri Kinh doanh

-ruong

on nnn to rP'HCMTh4c sI

Anh v6n C DAi hqc su ph4m TP.HCMChimg chi

Ly luan chinh tri-Hoc

vi€n hanh chinh K.r'urc IICao cAp

Gi6m d6c nhin su Truong doanh nhAn PaceChung chi

nh6n su I'Ong Uong tY samco

a C6nhAn :0 ? .- , ^^f,f,^n. Duoc uy qryon : 1.275.000 co phan (Do co dongnha nuoc - SAMCO uy quyen)

2.Hg vh t6n

t8

Qu6c tichDdn t6c

QuC qu6nDia chi thuong tni

^:.50 dlen thoar llen lacTrinh d6 vdn hoaTrinh dO chuy6n m6n:

Hg vir tOn

so curNoGiditinhNgdy th6ng ndm sinh

Noi sinh

Qu6c tich

Ddn tQc

QuO qu6n

Dfa chi thuong tru

SOOiCn tho4i 1i6n lac

Trinh dQ-v6n h6a

Trinh dQ chuy6n m6n

: Vi6t Nam:Kinh: TP HCM.: 8.26 chung cu Gia Ph[], P. Binh Hung Hoa. Q.Binh Tan.TP. HCM.: (08) 387s9r12: l0l12

3.

Cl"q vr; dang nam giu o c6c to chu'c. kh6c: kh6ng coSo c6 pl-rdn nam gifl va duoc uy quy6n: 1.000 c6 phAn, trong do:. C6 nhdn : 1.000 c6 phAn

., ?*q..uy quy0n: khong56 c6 ph6n cua nhirng lguoi co liOn quan: kh6ngCAc quydn loi mdu thudn voi loi ich cua C6ng ty: khong

Ngd Anh

022 230 269 Ngay' cip:21l}5l2}l5 Noi cap: CA. TP HCM

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l9

A Bank

. C6 nhdn : khdng

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Co cAu HDQT:--56 thdnh vin HDeT tryc titip tham gia di6u hanh C6ng ty:215. ti le 40%

- iO,nann vi6n dQc lap kh6ng dieu hdnh: 3/5' ti 10: 60%

b. Cfc ti6u ban HQi d6ng quan tri:

HQi d6ng quan tri cong ty khong to chuc c6c tieu ban Hoi dong quan tri'

c. HoPt dQng cua HQi ddng qudrn tri:

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+ Tinh hinh dAu tu c6c cdng trinh xdy dyng co b6n:,theo Nghi quytlt cua D4i hQi

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Ngodi ra, cdc thdnh vi6n Ban ki6rn so6t tham dq dAy dii c6c cudc hop cria Hoi dongqu6n tri' Dfnh ki' hdng th6ng dai diOn Ban kitim so6t ti6n hdnh kitim qu! ti6n mat. d6ichi6u c6c ho. p ddng cho vay vir tidn grii ngdn hdng, tham gra circ cu6c hop giao ban hdngtuAn, th6ng cta Ban T6ng giam d6c v6i c6c phdng d0 nam Uit va gi6m sat tinh hinh qu6ntri, diOu hdrnh, qua d6 c6 y kiOn dong gop v6i H6i d6ng Quan tri vir Ban Tong giarn doc vdtinh hinh ho4t dQng sdn xu6t kinh doanh cia c6ng ty.

I(6t qu6.kiem tra: dat kOt qua tot, moi th6ng tin v€ ndi durng l2ur vi€c. tzii lieu duoc:har ben cung c6p day dn. kip thoi.

. ! 3. C6c.giao dich, thu lao vd c6c khoAn lgi ich cua Hdi d6ng quan tri, Ban T6ng Giamdoc vd ban ki6m so6t:

a. Luong, thuong, thu lao. c6c khoan loi ich kh6c:

Ti0n thu lao, tiOn thuong cho tung thdnh vi0n HEQT, Ban ki0m soat nam 2016:

Ti6n luong, ti6n thuong cria tlng thdnh vi0n Ban T6ng Gi6m d5c

b. Giao dich co phieu cua co dong noi bo va ng oi co li6n quan ndm 2016:

TT H9 vd tdn Chric vu Ti6n thu lao(d)

Ti0n thuong(d)

1 LC Thi Mf Hanh Chir tich HDQT t59.213.844 s0.7 6t .4232 Chu Thi Tuy6t Hanh TV.HDQT 59.347 .183 n.766.4971J Ki0u Nam Thdnh TV.HDQT t96.273,378 65.989,84 84 TrAn Vdn Phuong TV.HDQT 1 70.83 8.875 53.299.4925 Nguy0n Vin Ti0n TV. HDQT 170.838.875 53.299.4926 NgO Anh TV.HDQT 170.838.87-5 53.299.4927 Nguy6n Xudn Tung Truong BKS 170.838.875 53.299.4928 Truong Nguy0n Thi0n Kim TV.BKS 122.027.768 3 8.07 1 .0669 Nguy0n Thi Bach HuQ TV.BKS 42.390.846 12.690.3sst0 TrAn Thi Nggc Dung TV.BKS 19.636.922 25.380.71 r

TT Ho vd t6n Chric vu Ti0n luone (d) Ti6n thuone (d)I Ki€u Nam Thdnh T6ng Gi6m d6c 647.269.068 122.t44.1062 Trdn Vdn Phucme Ph6 T6ng Gi6m d6c 508.303.533 137.006.347aJ D4ng Nguy6n Nguy0n Hudn Ph6 T6ng Gi6m d6c 503,675.9r2 141 .633.9684 Nguy6n Vdn Thdnh KC to6n trucrng 465.7 51 .481 130.165.s79

STT TCn td chuc/ca nhdn

Chuc vu tai c6ng ty(n0u c6)

56 co phi6ugiao dich

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Nguoi ducrc UQCBTT

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26

Cong ty TNHH Kidm Todn AFC ViQt Nam

AFC Vietnam Auditing Co., Ltd. PK7Accountants &business advisers

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cONG TY GO PHAN BEN xE MIEN TAY395 Kinh Ducrng Vuong, Phucrng An LAc, Qu?n Binh Tdn, TP. H0 Chi Minh

MUc LUc

Trang

1-3eAo cAo cUA HQr DONG ouAN TR!

BAo cAo KrEM roAN DQc LAP

eAo cAo TAI cHiNH DA DI/OC KIEM TOAN

B6ng can e6i re toan

B5o cdo ket qud hoat dQng kinh doanh

86o c5o luu chuyBn ti6n te

Thuy6t minh b6o c5o tdichinh

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cONG TY c0 PHAN BEN xE MIEN TAY395, Kinh Duong Vuong, Ptrucrng- An Lac, Quin Br1[Tan, TP. H6 Chi Minh

BAO CAO CUA Hgr DONG QUAN TR!N5m tiri chinh k6t th(c tai ngiry 31 th6ng I 2 ndm 2016

HOi d6ng qu6n tri Cong ty C6 phin B6n Xe Midn Tiy (sau tt6y gqi tit lir'C6ng ty") hin hanh de trinh b6ocao naylirng vdi B5oi6o tii chinh tli duEc ki6m to6n cho nim tii chlnh ket thUc viro ngiy 31 thlng 12

nim 2016.

1. G6ng ty

Xe Mi6n T6y (ggi t5t la "COng ty") li c6ng ty c6 phAn tlugc thdnh. l?p vd hoato GiSy chon! nnan Oang kf kinh doanh s6 ogot 121128 ddng kf lin dAu ngay6 vd &ugc thay e6i ldn hai vdo ngdy 24 th6ng 10 nim 2011 do SA K.l ho?chHO ChiMinh c6p.

TrU sd,chinh cOa C6ng ty tai 395 Kinh Duong Vuong, Phuong An Lac, QuQn Binh TAn, TP. Hd ChiMinh.

Ngdnh ngne finn doanh cria C6ng ty theo GiSy chung nhQn tldng kf kinh doanh:o Khai th6c vd kinh doanh b6n xe;o VQn tdi hdnh khdch cOng cQng li6n tinh vd nOi dia;o Khaith6c dich vU phuc vq trong bOn xe;. Cho thu6 mit bing vit ki 6t, bai d0u xe v?n tii hdrng h6a;. GiO vir chuy6n hing h6a hdnh lf bao g6i;o Mua b6n phU tUng v?t tu 6 t0, xing dAu;o Lau nla, b6o du0ng, sr}a ch0a 6 t6;. Dlch vu vui choi gidi trl, cho thu6 nghi trq;. Dlch vu b6c x6p hirng h6a vd luu dfu qua d€m c0a phuong tien v?n tdi;o Dich vU gi0 xe hai b6nh;. Kinh doanh vOn tii kh6ch theo hqp ddng.

Trong nim tdi chinh k6t thric vio ngiy 31 lhAng 12 nim 2016, hoat ilQng chinh cOa COng ty li khaithdc vir kinh doanh b6n xe; v?n tdi hinh khdch c6ng cQng li6n tinh vi nQi ilia; khai th5c dich vU phucvr; trong b6n xe; cho thu6 mat bing vi ki 6t, nai ddu xe van tdi hirng h6a; gi0 vi-chuySn hang h6ahdnh l! bao g6i; mua bdn phq tilng v?t tu 6 t0, xdng dAu; lau r0a, bio duOng, sCra ch0a 6 t6; dichvr,r vui choi giai tri, cho thu6 nghi trq; dich vU b6c x5p hing h6a vd luu dfu qua d6m cOa phuongtiOn v?n tdi, dich vr,r giO xe hai b6nh; kinh doanh v?n t6i khdch theo hEp d6ng.

C6 phi6u c0a C6ng ty dugc ch6p nhQn niOm y6t tai S& giao dich chung kho6n Ha NQi (HNX) theocdc nQi dung sau:. Loai c6 phiSu: c6 phi6u pn6 tnOng. M3 ch0ng kho6n:WCS. M€nh gi6: 10.000 VND/c6 phi6u. 56 luEng c6 phi6u ni6m yet: Z.sOO.OOO c6 phi6u. T6ng gii tric6 phi6u ni6m yet theo mQnh gi6: 25.000.000.000 VND

2. G5c thinh vi6n HQi tliing quin tr!, Ban T6ng Gi6m d5c vi Ban ki6m soit

C6c thdnh vi6n HQi cl6ng qudn tri, Ban T6ng Gidm. tt6c v?r Bdn ki6m so6t C6ng.ty trong nim tiichinh k6t thric ngdy 31 thlng 12 nilm 2016 vicho d6n ngiy Ep bio caq nay bao gdm:

HQitl6ng quin tr!

Ong Ki6u Nam Thdnh Chrl tich MiSn nhiem tu ngiy 22thdng 04 nim 2016Ong NgO Anh ThAnh vi6n Tei b6 nhiQm tu ngiy 22lhAng 04 nim 2016Ong Ki6u Nam ThAnh Thdnh vi6n 86 nhiem tu ngdy 22thAng 04 ndm 2016Ong TrAn Vdn Phuong Thirnh vi6n Taib6 nhiQm tir ngAy 22thAng 04 ndm 2016Ong Nguy6n Vdn Ti6n Thdnh vi6n Taib6 nhiQm tu ngiy 22thAng 04 nim 2016Ong Phqm Th6i Binh Thinh vi6n Mi6n rrhiQm tu ngiry 02 th6ng 2 ndm 2016Bi Chu ThiTuy6t Hanh Thinh vi6n Mi6n nhiQm tu ngdry 22th1ng 04 nim 2016

,:'r4489,---:ONG'Ii iltlrEt lIEM IO

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TAYLac, Quan Binh Tin, TP. HO Chi Minh

G QUAN TR!Nim taichinh kOtth0c tai ngdry 31 thdng 12 nim 2016

Ban T6ng Gi6m d6c

vi TGn

Ong Ki6u Nam ThdnhOng TrAn Vin PhuongOng Ding NguySn NguyOn Hudn

Ban ki6m so6t

GhOcT6nq Gi6m

86 nh tai b6 mten n

T6i b6 nhiem tu ngdy 13 th6ng 05 nim 2016Tai b6 nhigm tu ngiry 13 th6ng 05 nim 2016T6i b6 nhiQm tu ngdy 13 thang 05 ndm 2016

Ph6 T6ng Gi6m tl6cPh6 T6ng Gidm d6c

vi T6n GhOc B6 tai b6 mren n

n XuAn T0ng Tai bO nhiOm tu ng?ry 22th1ng 04 nim 2016

Bd Truong Nguy6n Thi6n KimBir TrAn Thi Ngoc DungB-r NguySn Thi Bach Hu6

Dai di6n ph6p luit

Nguoi ttai dien theo phdp luQt c0a COng ty trong nim tiichinh kCt thtic ngAy 31 th6ng 12 nim 2016

vi cho d5n thoi di6m lap b5o c6o niy nhu sau:

vi T6n Chrlclonq utam

B6Tai nhiQm tu ngdy 13 th6ng 05 nim 2016Nam Thinh

Tru&ng banThdnh vi6nThdnh vi6nThdnh vi6n

Tai b6 nhiem tu ngdy 22thAng 04 nim 201686 nhiQm tu ngdy 22thAng 04 nim 2016Mi6n nhiem tu ngdy 22lhAng 04 nim 2016

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D6nh gi6 tinh hinh kinh doanh

K6t qui hoat tlqng kinh doanh cria COng ty cho nim tdi chinh k6t thUc ngiy 31 thdng 12 ndm 2016

vir tinh hinh tiri chinh vdo cUng ngiy ttugc th6 hign trong 86o c6o tii chinh dinh kdm.

C6c sg kign phit sinh sau ngiy kiit thric nim tii chinh

Kh6ng c6 sU kiQn quan trgng ndo xiy ra t<6 tu ngiry ket thuc riim t?ri chinh fet tfrUc ngay 31 th6ng

tinim ZOiO Oua ir6n yeu 6au pnii'Oi6u chinh noAc cOng b6 trong thuy6t minh trong 86o c6o tdi

chinh.

Ki€m toSn vi6n

C6ng ty TNHH Ki6m to6n AFC Viet Nam ttuqc chi dlnh ld ki6m to6n vi6n thUc hien ki6m to6n 86o

ceo [ai-cninh cho ndm tdichinh kCt th(c ngdy 31 th6ng 12 nim 2016 cOa C6ng ty.

C6ng bt5 trich nhiQm cta Ban T6ng Gi6m aOc aOivoi B5o c5o tii chinh

Ban T6ng Gi6m tl6c c0a C6ng ty chlu tr6ch nhiQm l?p B5o c5o tii chinh v?r tldm bio 86o c5o tiichinh di phin 6nh trung thrTc vi hqp li tinh hinh tdi chinh, k6t qu6 hoat dQng lcinh doanh vd luuchuy$n tidn tQ cfia COng ty trong nim tirichinh kCtthUc ngdy 31 th6ng 12ndm 2016. Trong viec l?p

86o c6o tii chinh ndy, Ban T6ng Gi6m d6c C6ng ty phdi:

. Chgn lrra phrlr hqp vd 6p dung nh6t qudn c6c chinh sach ke toan; .

. Th\rc hiOn c6c xet cloin vi udc tlnh mOt c6ch hgp lf vit th0n trqng;

. N€u 16 c6c chudn muc k0 todn dp dr;ng cho C6ng ty c6 dugc tu6n thtl hay kh0ng vir tdt c6 cac

sai lQch trgng y6u cl6 dugc trinh bdy vi gidi thlch trong 86o c6o tdi chinh;. L6p 86o c6o tdi chinh tr6n co s& hoat dQng li6n tqc tru truong hEp,kh6ng thd cho ring COng ty

s6 ti6p tUc hoat dQng li6n tUc; '.: .

. Thi6t t?p vi thrrc hiQn he th6ng kiSm sodrt nOi bQ mOt c6ch h0u hi€u nhim han ch6 rOi ro c6 sai

s6t kgng yeu do gian lQn hoic nhAm l5n trong viQc lip vir trinh'biy 86o c6o tii chlnh.

Ban T6ng Gi6m d6c cam k6t tli tuSn thi c6c yOu cAu n6u tr6n tr'ong viQc l?p 86o c6o tii chinh.

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cONG TY CO PHAN BEN XE MIEN TAY395, Kinh Duong Vuong, PjruclnOrAn L?c, QuOn Binh TAn, TP. Ho Chi Minh

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vd c chiu tr6ch nhiQm quAn l!cAc 6 ngin chin vd Ph6t hi€n

c5c hirnh vi gian lfln vd cAc vi phqm kh6c.

7. PhG duygt cic bio cio tii chinh

h dinh kem, BAo c6o tdri chlnh di ph6n dnh trung thucthoi di6m ngdy 31 th6ng 12 ndm 2016, c0ng nhu k6t

huv6n ti6n t0 cho ndm tdi chinh kOt thtic ngiy 31 thSng

ke-toan, cne Oq ke toan doanh nghiOp Viet Nam hien

n viQc lQp vi trinh bdy B5o c6o tdi chinh.

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Kinh giri: Qui c6 tl6ng- Cai tnann vien XEI tliing quin tr!vi Fan T6ng GiSm DlicCONG TY CO PHAN BEN XE MIEN TAY

ChUng t6i d6 ki6m to6n 86o c6o tiri chinh kem theo cOa COng ty C6 pnAn BOn Xe MiCn T6y_(gqi titla "C61g ty"), duEc lqp ngdy 28 th6ng 02 ndm 2017,tit trang OS d6n trang 29,bao g6m Bdng c6n

d6i ke t6airiai ngay Ct thaig 12 nim 2016, 86o c6o k6t qud hoat tlQng kinh doanh, 86o c6o luu

chuy6n ti6n te cfr-o nam tiri chlnh ket thrlc cUng ngdy vd Bdn thuy6t minh B5o c6o tdi chinh.

Trich nhiQm cOa Ban T6ng Gi6m tl6c

iQc lQp vir trinh biry trung thUc vit hqp ly 86o c6otlO kO todn doanh nghiQp ViQt Nam vd c5c quy86o c6o tiri chinh vdr chiu trdch nhiem ve tiSmthi5t dA dAm bdo cho viQc lap vdr trinh bdry B5o

n hodc nhAm l5n.

Trich nhiQm crla Ki6m to6n vi6n

Trdch nhiem c(a chUng chinh dqa tr$n k6t qud c0a cuOc ki6m

toin. CnUhg tOi Oa ti6n-n c KiSm todn ViQt Nam. C6c Chufin muc

"aV Ve, cAi chUng tOi tu vO dao tlr?c ngh6 nghiep, Ep k5 hoagh

vdr-thUc hi€n cuOC ki6m m b6o hEp ly vO viQc liQu 86o c6o tdi chinh crla

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cac s6 lieu vd thuy6t minh tr6n 86o c6o tdi chinh. C5c thO n dq'a trOn x6t

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g,r; fan hoac nhAm lfin. ic rfli ro x6t ki6m so6t

iOi OO cga bOng ty li6n bay 86o c6o tdri chinh trung. thqtc, hEp lf nhdm

thlSt k6 cic thg iVi t<i6m thrrc t6, tuy nhi6n kh6ng nhim mqc tlich dua ray f.i5n vC nieu qud cOa ki6m so6t nOi.bO c0a COng ty. C6ng viec ki6m to6ncUng bao 96m.0fl! Oja

[inn tnicn hEp cfia c6c chinh s6ch k6 todn duqc 5p dqng vir tinh hEp lV c0a c6c uoc tinh kO to6n

cga Ban f6ng Ciam d6c c0ng nhu ctdnh gi5 viQc trinh biry t6ng th6 86o c6o tdi chinh.

Ch6ng t6i tin tu&ng rdng c6c bing chfng ki6m todn mir chUng "t6i da thu thap cluqc lir ilAy cl0 vd

thich hqp ldm co s& cho i kiOn ki6m to6n c0a chUng tOi.

Y fi6n c0a Ki6m toin vi6n

Theo f ki6n cfia chUng t6i, 86o c5o tiri chinh tti-phdn dnh trung th.r"rc vir hEp lf, trOn c6c khia canhhinh tdi chinh c0a crla cong ty c6 pnan B6n Xe Mi6n T6y tai ngay 31 th5ng 12 ndmu ket oud hoat dOnq kinh doanh vd tinh hlnh luu chuy6n ti6n tO cho ndm tdri chinh k6tk6t qud hoat<et qua hoat dOng kinh doanh vd tinh hlnh luu chuy6n tien tC cho nam tdri chinh k6t

phir hop voi chuAn mu,c k6 toan, che d9 k6 toan doanh nghiep Viet Nam vd cdcliOn quan d6n viOc lQp vdr trinh bdy 86o c6o tdri chinh.

NHA PHAM LIENKi6m toih'vi6ns6 ciSy iru grHu ki6m to6n: 1180-2014-oos-1

l*HU

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CONG TY TNHH KEM TOAN AFC VIET NAMTP. Hd Chi Minh, ngdy 28 th6ng 02 ndm 2017

Ho Chi Minh City Flead Ge o-e -dQ. A7.Pu: +848222OO 265oEmai : pkf afchcm@pkf afcvieinam vn

2/FlndmhimParkTois.tJo !\f-!s:Jri"Cte:SSetrDakaoWard.Dlstrictl eHoChi MinhCity.Vietnam.Website: Mpkf afcvietnamvn

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4

cONG TY CO PHAN BEN XE MIEN TAY

395 Kinh Duong Vuong, Phuong An Lac, QuQn Binh TAn.

BANG CATI O6I XE TOANNgiy 31 th6ng 12 nim 2016

TAI SAN

TAI SAN NGAN HAN

Ti6n vi cic khoin tuong tluong tiiin

lten

C5c khodn tuong duong ti6n

Oiu tu tii chinh ngin hqn

DAu tu n5m gi0 d6n ngdY d6o han

C5c khoin phii thu ngin hqn

Phii thu ngSn hqn c0a kh6ch hdng

Trd truoc cho nguoi b6n ngSn hqn

Phdi thu vB cho vay ng5n hqn

Phdi thu ngin hqn kh5c

Hirng ttin kho

Hdrng tdn kho

Tirisin ngin hqn khiic

Chi phitri truoc ngSn hqn

Thu5 vdr c5c kho6n khdc phdi thu NhA nudc

TAr SAN DAr HAN

Tiisin cii alnnTdi sdn c6 qnn hou hinh

Nguy6n gid

Gi6 tri hao mon lUy k6

Tdi sdn c6 0inn v0 hinh

Nguy€n gi6

Gi6 tri hao mdn lOy k6

Tii sin d& dang dii h4n

Chi phixiy dr.rng co bdn d& dang

C6c khoin dAu tu tii chinh dii hqn

DAu tu vio cOng ty li6n doanh, li€n k5t

Tii sin dii hgn khicChi phitrd trudc dAi hqn

216.615.626.031 164.531.399.389

Ma Thuyet

s6 minh

31t1212016

VND

01t0'12016

VND

100

110 5.1

111

112

120

123 5.2

130

131 5.3

132 5.4

135 5.5

136 5.6

140 5.7

141

150

151 5.8.1

153 5.14

200

24.961.274.042

12.961.274.042

12.000.000.000

153:000.000.000

153.000.000.000

36.407.943.137

3.806.864,456

500.1 59.047

30.000.000.000

2.100.919.634

45.394.800

45.394.800

.2.201.014.052

230.065.189

1.970.948.863

18.324.381.265

35.397.973.902

6.397.973.902

29.000.000.000

90.000.000.000

90.000.000.000

37.445.451.990

s.000.034.539

1 .206.606.100

30.000.000.000

1.238.811.351

101.198.400

101.198.400

1.586.77s.097

191.346.500

1.395.428.597

30.705.404.862

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,cTBACII

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221 5.9

222

223

227 5.10

228

229

240

242 5.11

250 5.2

252

260

261 5.8.2

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57.498.831.582(41 .106 .522.1

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2.701 .189.390

(2.701.189.390)

1.911.295.324

1.911.295.324

18.736.550.848

18.736.550.848

55.806.530.545

(37.06e.979.6e7)

2.701.189.390

(2.701.18e.s90)

92.621.610

92.621.610

11.876.232.404

11.876.232.404

20.775.500

20.776.500

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cONG TY CO PHAN BEN XE MIEN TAY

395 Kinh Duong Vuong, Phuong An Lac, Qu?n Binh T6n.

BANG CAru O6I XE TOANNgdry 31 th6ng 12 nim 2016

NO PHAI TRA

Ng ngin hqn

Phdi tr6 ngudi b5n ng6n hqn

Nguoi mua tri tidn trudc ngin hqn

Thu6 vd c6c khodn phdi nQp Nhi nudc

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Doanh thu chua thUc hien ngSn hqn

Phai tra ngSn hqn kh5c

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Nq dii hqn

Phdi trd ddi hqn kh6c

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vON cHU sO Hr/uViin chO s& hii,u

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C6 phi6u pn6 tnOng c6 quydn bi6u quy6t

Qu! tlAu tu ph6t tri5n

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Lgi nhu6n sau thu6 chua phAn ph6i nim nay

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s6 minh

31t1212016

VND

uta1t2016VND

38.995.752.160 40.234.7s1.148

310

311 5.12

312 5.13

313 5.14

314

318 5.15

319 5.16.1

322 s.17

330

337 5.16.2

343 5.18

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35.429.051.963

316.400.558

1.030.173

4.247.068.734

1 6.388.143.160

49.628.330

7.437.295.450

6.989.485.558

3.566.?00.197

2.966.700.197

600.000.000

195.944.255.136

36.883.166.749

334.709.025

2.364.429

4.565.097.407

18.257 .791.447

63.193.775

9.997.341.350

3.662.669.316

3.351.584.399

2.951.584.399

400.000.000

155.002.053.103

410 5.19

411

411a

418

421

421a

421b

195.944.255.136

25.000.000.000

25.000.000.000

60.812.312.687

1 10 131 .942.449

80.384.430.823

29.747.511.626

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80.384.430.823

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NGUYEN VAN THANH

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19s.236.804.251

KIEU NAM THANH

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nnrf'li'i rS*-;itj

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6

cONG TY CO PHAN BEN XE MIEN TAY

395 Kinh Ducrng Vuong, Phuong An Lac, Qu?n Binh TAn'

BAo cAo KEr QUA HoAT DQNG KINH DoANHNdm tiri chinh kiit th0c vdro ngiy 31 th6ng 12 ndm 2016

Ma Thuy6t

s5 minh

2016

VND

2015

VND

Doanh thu b6n hirng vi cung cip dich vr4

C5c khodn gidm trir doanh thu

Doanh thu thuin vd Oan hdrng vdr cung cdp dlch vg

Gi6 viin hing b6n

Doanh thu hoat dOng tdi chinh

Chi phi tdi chinh

Trong d6: chi phi ldi vaY

Chi phi b6n hdng

Chi phiqudn li doanh nghiQp

Lqi nhufn t& hoEt dgng kinh doanh

Thu nhQp kh6c

Chi phl kh5c

Lqi nhufn kh6c

T6ng lqi nhufn ki5 toSn tru0c thu6

Chi phi thu6 thu nhQp doanh nghiep hien hdnh

Chi phi thu6 thu nh?p doanh nghiQp hodn lai

01

02

10 6.1

11 6.2

21 6.3

22 6.4

23

25

26 6.5

30

119.245.909.414

119.245.909.414

49.801.353.851

69.444.555.563

1 08.1 79.6s7.009

108.179.657.009

45.562.384.008

62.617.273.001LEi nhuEn ggp vC b6n hing vi cung cdp dlch vg 20

9.777.789.803

88.160.000

11.528 108.404

67.606.076.962

6.619.989.520

9.906.985.854

59.330.276.667

31 6.6

32

40

2.618.006.941

2.618.006.941

2.478.032.376

8.138.487

2.469.893.889

50

51 5.14

52

70.224.083.903

14.250.631.870

61.800.170.556

13.523.852.801

Loi nhuan sau thu6 thu nhdp doanh nghiQp 60

LEico bin tr6n c6 phi6u

Wvo TH! BAY

NguoilqpUOUYEru VAN THANH

xii toin tru&ng

55.973.452.033 48.276.317.755

18.377 16.762

T6ng Gi6m dticTP. Hd Chi Minh, ngdy 28 th6ng 02 ndm 2017

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cONG TY cO PHAN BEN xE MIEN TAY

395 Kinh Duong Vuong, Phuong An Lac, Qu6n Binh Tin.

BAO CAO LUU CHUYEN TIEN r$ lTheo phuong phap gi5n tiep)Nim tii chinh ktit thtic vio ngiy 31 th6ng 12 ndm 2016

2016

VNDMA

^SO

2015

VND

LUU CHUYEN TIEN TU HOAT DQNG KINH DOANH

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70.224.083.903

4.036.542.444

(9.689.629.803)

200.000.000

64.770.996.544

61.800.170.556

6.662.091.867

(6.619.989.520)

200.000.000

62.042.272.903

(Ting)/gidm c6c khoin ph6ithu

(Ting)/giim hdng t6n kho

Ting/ (gidm) c6c khoin phdi tri(Tdng)/ gidm chi phi trd truoc

thu6 thu nhfp doanh nghigp tl5 nQp

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09

10

11

12

15

'16

17

21

23

24

26

27

30

450.368.587

55.803.600

(4.684.e20.45e)

(5e.4ss.18e)

(14.5s3.65s.625)

11.620.000

(4.840.128.790)

41.150.590.668

(2.998.362.987)

(40.154.400)

(63.900.1 1e)

(181.941.500)

(12.279.745.117)

15.175.000

(3.384.386.324)

43.108.9s7.456

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(257.000.000.000)

194.000.000.000

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(44.087.290.528)

(7.500.000.000)

(7.500.000.000)

(10.436.699.860)

35.397.973.902

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(959.455.240)

(98.000.000.000)

77.s00.000.000

6.649.749.520

(14.809.705.720)

(10.000.000.000)

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18.299.251.736

17.098.722.166

35.397.973.902

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re Hd chi Minh

THUYET MINH BAO CAO TAI CHINHNim tdi chinh kOt th[c ngiry 31 thdng 12 nlm 2016

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. Khai th5c vir kinh doanh b6n xe;

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Trong nim tiri chinh k6tth0cvdo ng?ry 31 th6ng 12 ia C6ng ty ld khai

th6c va kinh doanh b6n xe; vOn tAi hdnh kh6ch c6ng th6c dich vq phqc

,u trong b6n xe; cho thuO mat Oang vd ki 6t, bai df huy6n hdng h6a

hinh l/bao g6i; mua b5n phU tirng vQt tu 6 t6, xing. diu; lau rOa,. bdo du0ng, srla ch0a 6 t6; dich

vr; vui choi giai tri, cho thu€ nghi trq; dich vU b6c x5p hing h6arvi luu tl?u qua d6m c0a phuong

tien v?n tdi, dich vqr gi* xe hai b6nh; kinh doanh v0n tii kh5ch theo hEp dong.

1.4 Chu k!,kinh doanh th6ng thwong

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I

cONG TY CO PHAN BEN XE MIEN TAY395 Kinh Duong Vuong, Phucrng {n l-a., Qu?n Binh T6n, TP. H6 Chl Minh

THUYET MINH BAO CAO TAI CHiNHNdm tdichinh kOtth0c ngdy 31 th6ng 12ndm2016

1.5 C5u trfc cria C6ng ty

C6ng ty li6n k6tTOn c6ng ty Dia chi tru sd chinh Hoat tlOng kinh

doanh chinhTl' levong6p

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Nhin vi6n

Tai ngiry 31 th6ng 12ndm2016, t6ng s6 nhin viOn cOa C6ng ty , 172 nguoi (tqi ngdy 31 thlng12nim 2015 E 175 nguoi).

rY rE roAN, DoN v! nEN TE stP DUNG TRoNG xE roAu

Nim tii chinh

Nim tdi chinh cfla COng ty Oit eiu tir ngiy 01 th6ng 01 vi.k6t thrlc vdro ngdy 31 th6ng 12 hdng

nim.

Don v!ti6n tQ srl dr,rng trong k6 to5n

Don viti6n tQ duqc sr? dr;ng trong k6 to6n li Ddng Vi€t Nam (VND).

CHUAN Mq/c vA cHE DQ KE rOAN Ae opNc

Chuin mr,uc vi cn6 aO f6 toin 6p dgng

Ngiy 22 thdng 12 ndm 2014, B9 Tai chinh tli ban 0

c[6-do k6 todn doanh nghiep thay th6 QuySt dinn n

c0a BO Tdi chinh vi ThOng u s6 2aqtzoogiTT-BT e

Th6ng tu ndy c6 hiQu lUc 5p dqng cho nd.m tdi ch s

ZOtSICOng iy 6p dung cac'chuAn muc kO to6n, th6ng tu niy vi c6c quy dinh phep I c6 li6n quan

tl6n viec lQp vi trinh biy B5o c6o tii chinh.

Tuy6n bO vC viQc tuin thri Chuin mr,rc kli toin vi Chai alQ rii toin

Ban T6ng Gi6m d6c ddm bAo cta tuin th0 y6u cAu c0a.c6c cfruAn mUc k€ toAn, Ch6 CtQ k6 to6n

doanh ngiiep Viet Nam duEc ban hdnh theo Th6ng tu s6 2OOl2014ffT-BTC ngdy 22 thSng 12 nim2014 clig nhu cac cac quy ilinh ph6p lf c6li6n quan cl6n viec l?p.B5o c6o tirichinh'

cAc cninu sAcH KE roAN AP ogttc: -'

86o c6o tdi chinh itugc l?p trpn co sO k€ to6n dOn tich (tru c6c thOng tin li6n quan tl6n c5c lu6ng

ti0n).

54 Kinh Duong Vuong,Phuong 13, Qu?n 6,Thirnh pn6 uo chiMinh

Kinh doanh v?ntdi hinh khachli6n tinh. 26% 260/o 26%

1.6

2.2

2.

2.1

3.

3.1

4.

4.1

3.2

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THUYET MINH BAO CAO TAI CHINHNim tdichinh k6t thuc ngdry 31 th6ng 12ndm2016

4.2

4.3

Tidn vi cic khoin tuong duong ti6n

Ti6n bao g6m ti€n mat, tidn grli ngin hang kh6ng kll han. CAc i6n lA c6c

khodn OAu- tu ngin hqn c6 thbi nan tnu nOi knOng qu6 3 th6ng khd ningli'irya. O"i Ot oing thanh mOt luEng ti€n x6c dinn-vi khong c6 r d6i thanh

ti€n taithoi diSm b6o c5o.

Cic khoin diu tu tdri chinh

G5c khoin diu tu n5m giii'd6n ngiy d5o hqn

Khodn ct}u tu tluqc phin loai lir nim gi0 tt5n ngiy tl6o hqn khi C6ng ty c6 f dinh vd khi ning gi0

e6n ngay dao nan. C6c khoAn diu tu i5m gi0 tlEnngiy ctdo h?n baog6m: c6c khodn ti6n g&i nginnang iO'ki, hAn tren 3 th6ng, cdc khoin cho vay ndm gi0 tt6n ngiry ddo han voi mUc dtch thu l5i

hdng k!'.

Cic khoin cho vay

C6c khodn cho vay duqc x6c dinh theo gi6 g6c tru c5c khodn dqr phong phiithu kh6 CIdi.

Dqr phong phii thu kh6 doi c0a c6c khodn cho vay duqc l?p cin cO vio dU ki5n muc t6n th6t c6 th6

xiy ra.

Cic khoin phii thu

C5c khoin ng ph6i thu dugc trinh biy theo gi5 tri ghi s6 tru tli cic khodn dr,r phdng phii thu kh6 ddi.

Dqr phong ng phdi thu kh6 ddi th6 hign phin gi5.tri drr ki6n bil6n th5t do c6c khodn phdi thu kh6ng

Ouqc fnalh hing thanh to6n ph6t sinn b6i vO'is6 du c6c khodn ph€i thu tai thoi di6m l?p Bdng cdn

d6i k5 to6n. ViQCtrich lap hoic hoin nhfp khodn drr phdng nq phiithu kho tldi tluqc ahi nhfn viochi phi quin lf doanh nghiep tr6n bdo c6o k6t qud hoat tlQng kinh doanh.

ViOc phAn toai c5c khoin phdi thu ld phdi thu kh5ch hdng vi phdi thu kh6c duqc thttc hien theo

nguy6n t5c sau:o Phdi thu cfia kh6ch hing phdn inh c6c kho6n phii thu mang tinh ch6t thuong mai phdt sinh tu

giao dich co tinh chAt mua - bdn gi0a C6ng ty vd nguoi mua li clon vi dOc lap vdi COng ty.

. Fnai thu kh6c phdn 6nh c5c khodn phdi thu kh6ng c6 tinh thuong mqi, kh6ng li6n quan d6n giao

dich mua - bin.

Hing tdn kho

Hing t6n kho dugc ghi nhin theo gi6 thSp hon giCta gi6 g6c vir gi6 trithuAn c6 th6 thqrc hiQn tluqc.

Gi5 g6c hirng t6n kho duEc x5c dinh nhu sau:o Nguy6n vQt liQu, hdng h6a: bao g6m chi phi mua vi c6c chi phili6n quan truc ti6p kh6c ph6t sinh

ttd c6 dugc hdng t6n kho 0 dia di6m vi trqng th6i hiQn tai. i. :

Gi6 tri hing t6n kho duEc tinh theo phuong ph6p thrrc te dich danh vi dugc hach to6n theophuong phdp kO khai thuong xuy6n. ;.

Dr.r phong giim gi6 hing t6n kh.o duqc lQp cho tung lon hon gi6 tr!

thuin cO th-6 tnrrc nien euqc. D6i v0i dich vr; cung ca gidm gi6 duqctinh theo tung loqi dich vU c6 m0c gi6 ri6ng bi€t. Tang i6 hirng t6n kho

cAn phdi trich lf,p tai ngdy kCt th0c nim tdi chinh tluqc n.

4.5

11

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4.6 Tiisin cO Alnn h0u hinh

Tiri sin c6 Oinn h0u hinh duqc th5 hiOn theo nguy€n gi6 tru di gi6 tri hao mon lOy k6.

Nguy6n gid crja mOt tiri sin c6 dinh h*u hlnh bao g6m gla mua vi c6c khoin chi phi tiel ,0.9a1!rw9

ti6"p'A6n "rie. d,r, tii s6n d6 vdo sr? dung. Nh0ng 6ni plii mua sim, nang cAp vi ct6i mdi tiri sdn c6

eirin O"q. chuy6n hoa thdnh t?ri sin c6 Oinh h0u hinh. Nh0ng chi phi bdo tri vd sOa chira duqc ghi

vAo chi phi cOa nim hiOn hinh.

Khi tai sdn c6 dinh h6u hinh ttuqc b6n hay thanh li, nguy€n gi6 vd giA tri hao mdn l0y k€ duqc xoa

s6 vi l5i, 16 phai sinh do thanh lf duqc ghi nhin vio thu nh?p hay chi phl trong nim'

KhAu hao tiri sdn c6 Alnn hpu hinh duqc tinh theo phuong phap kh6u hao duong thing theo thoi

gian h0u ich uoc tinh c0a cdc tii sin nhu sau: Ndm

Nhi crla, v?t ki6n tr0cM6y m6c va thi5t biPhuong ti$n vfn tdi, truY6n ddnThi6t bi vin phong

Tii sin cti Oinlr v6 hinh

Tiri sin c6 einn v0 hinh duqc thd hien theo nguy6n gid tru hao mdn lgy k5.

Nguy6n gi6 tii sdn c6 dinh v6 hinh bao g6m toirn bQ c6c chi phimi COng !y pnai b_6 ra d6 c6 cluqc

talsbn "5

Oinn tinh den thdi cli6m tlua tii sdn tl6 vio trqng th6.i s5n sirng s0 dung- Chi phi liOn quan

d5n tai sdn c6 dinh v6 htnh ph6t sinh sau khi ghi nhfn ban dAu dugc ghi nh?n ld chi phi sfn xuit,kinh doanh trong k!, trip khi c6c chi phi niy gi-n li6n vdi mOt tiri sin c6 Oinn vO hinh cU th6 vd limting lqi ich kinh t5 tu c6c tdi sin ndy.

Khi tai sin c6 dinh vO hinh cluqc b6n hay thanh l!, nguy6n gi6 vi gid tri hao mon lOy kO CIuEc x6a s6

vd ldi, t6 phAt sinh do thanh lf tluqc ahi nhQn vio thu nh?p hay chi phitrong nim.

Tdi sdn c5 einn vO hinh c0a COng ty bao g6m:

Quyiin sr) dgng d5t

euy6n srl dung tt|t ta toan bQ cdc chi phi thUc t6 COng ty tl6 chi ra.c6 li6n quan tr\rc ti6p tdi 05t s0

&,in,'i3i;ffi tiE;;hi;aa.o qr11an s0 oung eat, ini'pnicho d6n bu, sidi ph6ns m{t bins, san

6p mit bing, lQ phitruoc bq,...

Gii tr! tqithii kinh doanh cia doanh nghiep

Gie tri lqi th6 kinh doanh cOa doanh nghiep ldr toin b0 c6c chi'phi thrrc t0 COng ty dd chi ra c6 li6n

quantrqrcti6ptoit6nthuongmaic0adoanhnghiQp

Chuong trinh phin mBm

Chi h6ng phii li mOt bO phin g5n t<5t vOi

pha m6m m6y tinh li toin bQ c6c chi phi

mi 'Sr1 dUng. PhAn m6m m5Y tinh duqckhe nim.

05 - 1003-07

0603-05

-4-*c0rr

clt ilHr

!(tEttt

'C UIE

+

12

4.7

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THUYET MINH BAO CAO TAI CHINHNim tirichinh k6t th0c ng-ry 31 th6ng 12ndm2016

4.8 Chi phi xdy dgng co bin d& dang

4.9 Gic khoin n9 phiitri vi chi phi phiitri

Cdc kho6n nq ph6i trd vd chi phi phii trd dugc ghi nhQn cho s6 tidn phii tri trong tuong lai liOn

quan d6n hirng h6aya dich vU Ctd nhqn cluqc. Chi phiphiitrd duEc ghi nhan dua tr6n c6c udc tlnh

hEp lV vO s6 ti6n phditrd.

ViQc ph6n loai c6c kho6n phii tri ld phdi trd nguoi b6n, chi phi phdi tri vd phdi trd kh6c dugc thUc

hi€n theo nguy6n t5c sau:. Phdi tri nguoi b6n phdn 6nh c6c khodn phdi trd mang tinh chSt thuong mqi phdt sinh trlr giao

dich mua hdrng h6a, dich vu, tiri sdn vi nguoi b5n li don v! doc l?p vdi c6ng ty.

. Chi phi phdi trd phdn 5nh c6c khodn ph6i trd cho hdng h6a, dich vU dd nh4n duqc tu nguoi b5n

hoic dE .rng .5p cho ngudi mua nhung chua chitriOo chua c6 h6a don hoic chua tlri hd so,

taiiiCu k6 toan vA c6c moin phii trd cho ngudi lao dQng v6 ti6n luong nghiph6p, cdc khodn chi

phi sin xu|t, kinh doanh phiitrich trudc. Khi c6c chi phi tI6 phdt sinh thqrc t6, n6u c6 ch6nh lech* '- trich, t<C toan ti6n hinh ghi b6 sung ho{c gni giam chi phi tuong r}ng v0i phAn ch6nhvcvl so oa

lech.o Phdi trd kh6c phdn 5nh c6c khodn phdi trd khOng c6 tinh thuong mqi, kh6ng li6n quan d6n giao

' dich mua, bdn, cung c5p dich vu.

4.10 Qui ph6t tri6n khoa hgc c6ng nghQ

Qu! ph6t tri6n khoa hgc vir c6ng nghQ tluqc thinh l?p nhdm tqo ngu6n tdi chinh dAu tu cho hoat

tlQng khoa hec vi cOng nghQ c0a C6ng ty nhu sau:

. Cdp kinh phid6 tntrc hien cdc dC tai, du 6n khoa hQc vd c6ng nghe.

. H6 trE ph6t tri6n khoa hoc vd cOng nghQ:6ng nghQ.

vdo viQc s6n xu6t sdn ph5m.

ng ch6, gidi ph6P hOu ich, kiSu

liQu, sdn ph6m c6 liOn quan dO

phqrc vr,r cho hoat tlQng khoa hQc vd c6ng nghQ.

- Trd luong, chi phl thu6 chuy6n gia ho{c hqp d0ng voi t6 ch0c khoa hQc vi c6ng nghO tl6thUc hiQn cAc hoat dQng khoa hoc vi c6ng nghQ.

- Chi phi cho dio tao nh6n lgc khoa hgc vi c6ng nghQ theo quy tllnh c0a phdp lu?t vO khoa hgc

vd c6ng nghQ.

- Chi cho c6c hoat tlOng s6ng ki5n cii ti6n kV thu?t, hqp lV h6a sin xu6t.

- Chi phi cho cdc hoat clQng hqp tdc nghiOn c0u, triSn khai q0 khda hqc vi cOng nghQ vdi cict6 chuc, doanh nghiQP Viet Nam.

Qu! ph6t tri6n khoa hgc vi c6ng thu nhip tinh thu6 trong nEm theo di6u

E tb chuc vir ho?t dQng cria qu! phi. N6u trong nim, chi cho hoat dQng

khoa hgc cOng nghQ vJqt sO bJ' ivuqt tluqc lay tu s6 trich l?p quV c0a

c5c ndm sau.

4.11 V5n ch0 s& hiiu

V6n diu tu crla chO sO h0u duEc ghi nhin theo s6 v6n thr.rc te Oa gOp cia c6 tl6ng.

Chi li6n quan truc tieP ( lai

vay ng tY) ct6n c6c tiri sd nh

xai o muc cllch sdn xu6 lil

cOn dinh tlang thttc hien. ocghi

aiTYI llIUTolit

I IIA-4,v

13

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4.12 Tidn lwong

Ti6n luong phAn b6 vio chi phi trong nim ttuqc cin cf vio m0c luong vd c6c khodn phU c6p dd

dugc th6a thuQn tr€n hEp d6ng lao dqng.

4.13 Cic khoin trich theo luong

Bdo hi6m xi hOi duqc trich tr6n ti6n luong cin bdn theo hqp tl6ng lao dQng vio chi phi lA 18o/o vdtru luong c5n b0 c6ng nhin vi€n li 8%.

Bio hi6m y tO ttuEc trich tr6n luong cin bdn vdo chi phl lA 3% vi tru vio luong c6n b0 c6ng nhinviOn ld 1,5%.

Bdo hi6m thSt nghiQp tluEc trich tr6n luong cin bin vdo chi phi ld 1o/o vd trir vdo luong c6n b0

c6ng nhAn vi6n li 1%.

, Kinh phic6ng doin tluEc trich tr6n luong cin bdn vio chi phild2%.

4.14 Ghi nhfn doanh thu vi thu nhfp

Doanh thu b5n hing ho5, thinh phim

Doanh thu b6n hirng h6a, thdnh phAm dugc ghi nh?n khiCtOng thdith6a min c6c tli6u ki€n sau:

. COng ty tl5 chuy6n giao phin l0n rOi ro vi lqi ich gin li6n voi quy6n s0 h0u sdn phAm hofching h6a cho ngudi mua.

. Cong ty kh6ng con n5m gi0 quy6n qudn lf hdng h6a nhu nguoi s& h0u hAng h6a hofc quy6nki6m so6t hing h6a.

o Doanh thu iluEc x6c tllnh tuong eOicnSc chin.o COng ty d6 thu ttuEc hoic sE thu duEc lEi lch kinh t€ tu giao dlch b6n h?rng.

. Xdc dinh cluEc chi phi li6n quan d6n giao dich b6n hirng.

Doanh thu cung cip dlch vg

Doanh th khi kCt qu6 c0a giao dich ct6 dugc x6ctlinh mQt hiQn trong nhi6u k!'thi doanh thu tluEcghi nhQn tli hoin thinh. v?ro ngdy k6t thUc k!, kO

toan. fet khith6a mdn tAt cAclc tti6u kiOn sau:

. Doanh thu duEc xic dinh tuong ct6i chSc ch5n.

. C6 khd ning thu ttuqc lEi ich kinh t6 tu giao dich cung c6p dich vu d6.

o Xdc dinh iluEc phAn c6ng viOc d3 hoin thdnh viro ngiy Xet tnUc nim tai chlnh.o X5c ilinh ctuqc chi phi phdt sinh cho giao dich vd chi phi dd hoan thdnh giao dich cung cAp dich

vu do.

Doanh thu hoqt dQng tdri chinh

--:I ren lar

Ti6n lii dugc ghi nh?n trOn co s0 ddn tich, duEc x6c dinh tr€n s6 du'cec tii khodn ti6n grli vi ldisu6t thuc tB tung k!,.

(

CO tftc dugc chia

C6 t*c vi lEi nhu?n dugc chia clugc ghi nh?n khi c6 d6ng duEd quyCn nh?n c6 tuc hoic cic bOn

tham gia gop v6n Cluqc quy6n nhin lEi nhuin tu vigc g6p v6n.

14

\\7

H4r \!

#

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THUYET MINH BAO CAO TAI CHINHNim t?ri chlnh k6t th(c ngiry 31 th6ng 12 ndm 2Q16

4.15 ThuG hoet dQng

Mqt khodn thu6 duEc xem li thu6 hoat dOng khi b6n cho thu6 v5n ttuqc hu&ng phin l0n cdc quy6n

lgiva phdi chiu rOi ro v6 quy6n sd h0u tii sdn

Chi phi thug hoat dOng iluEc ghi nhQn vdo B6o_cdo KOt qud hoat dQng kinh doanh phSt sinh trong

su6tthOi gian thue the6 phuong ph6p cluong thing drra vio thoi han c0a hqp dOng thu6.

4.16 Thu5 ttru nhfp doanh nghiQp'

Chi phithu6 thu nhQp doanh ng_hiep ('TNDN') trong ndm,vd thu6 thu nh?p hoin lai. ThuC thu nhfp doanh nghiepdoanh ngoqi trir truong hEp c6 cdc khoin thu0 thu nh?p.. ! . xmang vao von chO sd-hiru, thi khi d6 c6c khoin thu6 tnchrl sd h0u.

ThuO thu nh?p hien hirnh li khodn thu€ dU ki6n phii nQp dUa tr6n thu nhQp chiu thu6 trong nim, srir

dUng c5c mgc thu6 suAt c6 hieu lUc hoic co bdn c6 hiQu lUc tai ngiy k6t th0c ni6n tlO kO todn, vicac khodn tli6u chinh thu6 phdi nOp li€n quan d6n c6c nim trudc.

thu6 tfru nhQp hodn laidugc ttnh theo phuong_ph6p s6 Ou nq tr6n bdngcAn d6i k6 to6n, dua tr€n

cic kho6n ch6nh lOch tam thoi gifia gi5 tri ghi s6 c0a cdc khodn mUc tiri sin vd nq phdi trd cho mUc

dich b5o c5o tdi chinh vd gia tris& iUng c-no muc dich thue. Gia tri cia khgin thu6 thu nh?p hodn

tai duqc ghi nh?n drfa tr6ri c6ch thuc thu h6i hoic thanh to6n gi6 tri ghi sd c0a c6c kho6n mUc tir.i

sdn vi nd pnai ira OuE" du ki6n sr? dqrng c6c m0c thu6 su6t cO niCu tr,rc tai ngay k6t thOc ni6n dQ kO

to6n.

Trong ndm tdi chinh 2016, COng ty tinh thu5 thu nh?p doanh nghiQp_theo thu6 suat20%. Theo quy

dinn nien hdnh, c6c bAo c6o thue cna COng ty s6 duEc ki6m tra bOi co quan thu6. Sr,r khdc biet-;'"- -^ ""a Cluqc quy6ttoan va s6 lieu c0Jnio cio tirichinh (n5u c6) sE tluEc cti6u chinh sau khigrua so tnuec6 quy6t to6n.

4.17 86o c5o b9 phqn

B0 ph4n theo linh vWc kinh doanh li mQt phAn c6 th6 x6c dinh ri6ng biet tham gia vio qud trinh sdn

xudl noac cung c5p sin ph5m, dich vU vd c6 r0i ro vA lqi ich kinh t6 kh6c vdi c5c bQ ph?n kinh

doanh kh6c.

BO ph6n theo khu vUc-clia l! ld mQt phAn c6 th6 x6c dinh ri0ng biet tham gia vdo qu6 trinh sdn xuAt

hoit cung cip sdn phAm, cllctr vU trong phqm vi mQt m6i truong kinh tO cU thd vi c6 r0i ro vdr lqi ich

kinh t6 rnac vbi cdc b9 ph4n kinh doanh'trong c6c m6i trudng kinh tc khac.

4.18 C6ng ctt tiichinh. Ghi nhin ban dAu

Tiisdn tdi chinh

Tai ngiy ghi nh?n ban diu, tiri sin tii chinh duqc ghi nhfn theo gia g6c cQng c6c chi phi giao dich

c6 li€n quan trr.rc tiOp d6n viQc mua s5m tii sdn tii chinh d6. ,^ i

Tii sdn tiri chinh c0a COng ty bao gdm ti€n mat, ti6n grli ngSn han, c6c khodn ph6i thu khdch hingvi cic khodn phdi thu khdc.

Nq phditrd tii chfnh

TEi ngiy ghi nhfn ban d6u, nE phii trd tdi chinh ituqc ghi nn6n theo gia gO. tru di c6c chi phi giao

dich c6 iien quan trqc ti6p ct6n viQc phdt hdnh c6ng ng tdi chinh clQ.

Nq phditri tiri chinh c0a COng ty bao g6m c6c khodn phditr6 ngudi b6n vd phditri kh5c.

. D6nh gi6 laisau lAn ghi nh?n ban tlAu

Hign t?i, chua c6 quy dinh vA Oann gid lai c6ng cg tii chinh sau ghi nh?n ban d6u.15

@/clrBiCll

!ili.Atc

\

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_Lqc, $uQ1 Pi?! ]in, re Ho chi Minh

THUYET MINH BAO CAO TAI CHINHNim tdi chinh kOt thUc ngdy 31 th6ng 12 ndm 2016

4.19 C6c b6n c6li6n quan

Cdc b6n duEc coi lir lien quan n6u mOt b6n c6 khi ning kiSm so6t hoic c6 dnh hudng dang f6 d6i

v6i b6n kia trong viQc ra quySt ainn tii chinh vd hoat dQng. Cac.b6n c0ng duqc coi ld b6n li6n quan

n6u cirng iluEc ki6m so6t hoic cUng chiu sW inh hudng tt6ng k6 c0a mOt b6n thf ba:

Cdc c6ng ty sau dAy duqc xem ld c6c b6n c6 li6n quan:

T6ng COng ty Ccr Khi Giao ThOng V?n tdi Sdi Gon -TNHH MTV

cti6m Quan

COng ty TNHH V?rn tdi KUMHO SAMCO BUSLINESCOng ty CP COng Trinh Giao ThOng Q.8COng ty CP Xe Kh6ch Sdri Gon (dugc 06i ten tu Congty TNHH MTV Xe Khdch Sai Gon)COng ty CP Hda Ph0C0ng ty CP TVXD & GT MO K0ngCOng ty TNHH MQt thinh vi6n Chung khoanNgAn hdng DOng AC0ng ty CP DAu Tu Th5i Binh

ViOt Nam

Vi0t NamVi6t Nam

Vi6t Nam

Vi6t NamViet Nam

Vi6t Nam

Vi6t Nam

COng ty m9

C0ng t?p clodnCung tQp doin

CUng tip tlodn

Li6n k6t c0a t?p tloinLiCn ket c0a tQp tloin^ r --uo oong ron

C6 tt6ng lonC0ng ty li6n k6t

5.

5.1

C6nq tv CP Xe kh6ch vir Dich vu Mi6n TAy ViOt Nam

C6c c5 nhin ttuqc xem ld c6c b6n c6 li6n quan: cAc nhdn sr/ chO ch6t cOa C6ng ty (gdm c6c thdnh

vi6n HQid6ng qu6n tri vdr Ban T6ng Gidm itOc COng ty).

THONG TrN BO suNG cHo cAc KHoAN MUc rRiNH BAY TRoNG BANG cAN D6! KE roAN

Ti6n vi cic khoin tuong duong tidn3111212016 0110112016

Ti6n mit t6n qu! - VNDTi6n gOi ngin hirng kh6ng kV han - VNDTi6n g&i ngAn hdng c6 kV han khOng qu6 3

thdng - VND (.)

VND

722.187.19612.239.086.846

12.000.000.000

VND

489.139.9555.908.833.947

29,000.000.000

(-) Ti€n grli ngin hing c6 k!'han kh6ng qu6 3 thdng voi lai su5t +,s%/nam

5.2 Cic khoin dAu tw

5.2.1 Diu tw n5m gitr diSn ngiy tl6o hqn3111212016

Gi6 g6c Gi6 tri ghi s6VND VND

TiOn giri co k! hqn ngin hanNgdn hdng D0ng A -Phong GD BX Mi6n TiyNgdn hing TMCP COngthuong ViQt NamNgdn hing N0ng nghiepvi Ph5t tri6n N6ng th6n -Chi nhdnh Hung VuongNgdn hirng DAu Tu & PhatTrien Vi6t Nam - Chinh6nh Sdi GonNgdn hirng TMCP Diu Tu& Phat Tri6n Vi6t Nam -Chi nhdnh Cho Lon

24.96',1.274.042 35.397.973.902

0110112016

Gia g6c Gid tri ghis6VND VND

1.000.000.000 1.000.000.000

49.000.000.000 49.000.000.000 r 10.000.000.000 10.000.000.000

2.000.000.000 2.000.000.000 2.000.000.000 2.000.000.000

15.OO0.OOO.OOO 15.OOO.0oO.060 11.OOO.OO0.OOO 11.000.000.000

87.000.000.000 87.000.000.000 66.000.000.000 66.000.000.000

A489r

r-uc tllHIET ll

MIO

llIEI I

-rp. 116

1 s3.000.000.000 1 53.000.000.000 90.000.000.000 90.000.000.000

'16

cONG TY cO PHAN BEN xE MIEN TAY395 Kinh Duong Vuong, Phuong 4n Lac, 9!a1 Pitl! T6_n, TP. H6 Chi Minh

THUYET MINH BAO CAO TAI CHINHNim tdi chinh k6t thOc ngdy 31 th6ng 12ndm2016

Tien grli ngin hing c6 k!, han tr6n 3 thdng vdi l6i suat tCr ,So/otndm cl6n 6,4%/ndm.

5.2.2 Diu tu vio c6ng ty li6n kiit3111212016

Gi6 g6c Dqr phongVND VND

Gi6 tri hEp lyVND

01t01t2016Gi6 g6c Dr.r phong Gi5 tri hqp lV

VND VND VND

COng ty CP Xekh6ch vd Dich vuMi6n T6y

c6ng ty cP Xe kh6ch vd Dich vu Mi6n T6y (kh6ng con ld b6n li6n quan tir ngiyNghi quySt crla HDQT s6 stlzot0lru -HDOT).

5.3 Phii thu ngin hqn khich hing3111212016

VND

153.252.019

3.1 10,007.689

_ .543_.6',04.74^83.806.864.456

31t1212016VND

50.000.000

120.600.000

103.709.447

- 't1.876.232.404

1410912016lheo

01t0112016VND

145.354.627

3.765.636.0131.089.043.899

BGn li6n quanGOng ty TNHH VQN tii KUMHO SAMCO BUSLINES

C6c t6 chrlc kh6cCOng ty CP Xe Khdch Phuong Trang FutaBusLinesKh6ch hing kh6c

Tri trudc cho nguli bin ngin h4n

BOn Ii6n quanT6ng COng ty Co Khi Giao ThOng V?n TiiSii Gon TNHH MTV - Xi Nghigp OtO ToyotaBOn Thinh

C6c t6 cht?c vi c5 nhin khicCOng ty CP phin m6m BravoCOng ty TNHH MTV Tho6t Nuoc D6 ThiThinh PhO H0 ChlMinhG6ng ty TNHH DAu Tu PhSt Tri6n Xiy DqPng

Chau A ThSi Binh Duong (Hi€p ChAn Hung)COng ty CP VexereCOng ty CP tu v6n va dAu tu Binh Ch6nhCdc nhi cung cip kh6c

Phii thu vd cho vay ngin hqn

BGn li6n quanT6ng COng ty Co Khi Giao Th6ng VQn TiiSdi Gon - TNHH MTV

5.000.034.539

5.5

66.000.000

56.500.00050.000.00053.350.000

o'll01.12016VND

1.005.233.000

201.373.rc;500.159.047 1.206.606.100

"'31t1212016. VND

01t01t2016VND

30.000.000.000 30.000.000.000

:

La v6n s6 31/HDW-SC ngiy O4,thdng 05 nim 2016, tluqc chuydn tus6 33/HDW-SC ngdy 08 than(f 04 nim 2015. Thdi han cho vay tung ngiry 31 th6ng 03-nim 201i. Lii su6t cho vay s6 thay d6i theo lai

su

17

cONG rv cO pHAN sEN xe ntttEru rAv3e5 Kinh Duons Vuons, Pluong {n La1$!al ?i?! _lin, re. H6 chi Minh

THUYET MINH BAO CAO TAI CHINHNim tdichinh k6t thric ngdy 31 th6ng 12 ndm2016

C6c khoin phii thu khic

BEn li6n quan - Lii cho vayT6ng Cty Co Khi Giao Th6ngVin Tdi Sii Gon - TNHH MTV

Cic t6 chf,c vi c6 nhin khicPhdi thu thuC TNCNPhdithu BHXH, BHYT

Tqm Ong nh6n vi€n

5.7 Hing ttin kho

Nguy€n lieu, vQt lieu

Hdng h6a

VND

160.270.000

1.164.149.634

776.500.000

31t1212016Gid tri Dqr phong

VND

01t01t2016Gia tri Dqr phongVND VND

160.270.000

787.820.3451.863.006

_288.q5q:090 _

2.100.919.634 1.238.811.351

31t1212016!

Gra gocVND

44142.0001.252.800

Du phdng,*o_

01t0112016Gi6 g6c Dqr phdng

VND VND

100.518.000

9qq 199101.198.40045.394,800

5.8 Chi phi tri tru6c ngin hqn, dii hqn

5.8.1 Chi phi tri trudc ngin hqn

Trang thi6t biChi phis&a ch[ra

5.8.2 Ghi phi tri trudc dii hqn

Ph6n m6m diQt virut Kaspersky

31t12t2016VND

54.079.545175.985.644_230.065.189

01101t2016VND

191 .346.500

191.346.500

31t12t2016VND

01101t2016VND

20.776.500

18

cONG TY c0 PHAN BEN xE MIEN rAY395 Kinh Duong Vuong, Phuong {n l-a., Qu?n Binh TAn, TP. H6 Chl Minh

THUYET MINH BAO CAO TAI CHINHNim tdi chinh k6t th0c ngiy 31 th6ng 12ndm2016

Tinh hinh ting/giim tiisin cli olnfr hou hinh

Nhi c&a, v?t M6y moc, thi6t Phuong ti6n Thiait b!venki6n trric bi vfn tii, truY6n Phong

dinVND VND VND VND

T6ng cQng

VND

- 1.557 301.037

598.627.094 57.498.831.582

400.895.858

4.769.213.870 1.009.045.273

2.667.328.277 1.009.045.273

522.409.424

3.189.737.701 1.009.045.273

Nguy6n gi6

Tai ngiy 0110112016

Mua trong nimDAu tu XDCB hodnthdnh

Tqi ngay 3111212016

Gi6 tr! hao mdn

Tai ngdy 0110112016

KhAu hao trong ndm

Tai ngdy 3111212016

Gi6 tricon lqi

Tqi ngdy 0110112016

Tai ngdy 3111212016Trong d6:.- NguyOn gi5TSCD cuOi ndm ddkhAu hao h6t nnungv5n con st} dung

1.156.405.179

51.121.945.345

33.019.050.743

3.416.951.722

36.436.002.465

16.946.489.423

14.685.942.880

374.555.404

97.181.298

471.736.702

37.069.979.697

4.036.542.444

41.106.522.141

18.736.550.848

16.392.309.441

49.965.540.166 4.310.318.012 1.009.045.273 521.627.094 55.806.530.545

58.OOO.OO0 58'000.000

1.642.989.735

1.579.476.169

- 147.071.690

- 126.890.392

27.850.185.659 1.856.076.075 1.009.045.273 220.819.595

Phin mdmm6y tinh

VND

284.613.887

284.613.887

284.613.887

284.613.887

Tii sinv6 hinh khic

VND

1 13.300.000

1 13.300.000

113.300.000

'1 13.300.000

30.936.126.602

-.rA48t

-rono conq ;0NF- 1r{HrEt^1

'

tEtrt IvNo i YIEI

\-_+J

2.701.189.390

2.701.189.390

2.701.189.390

2.701.189.390

5.10 Tiisin cii Ointr v6 hinh

Quy6n srl dqng Gi6 tr! Iqithiidat kinh doanh

cia DN

VND VND

Nguy6n giiTaingiy 0110112016

Taingiy 3111212016

Gi5 tr! hao mdn

Tqi ngiy 0110112016

Tai ngdy 3111212016

Gi5 tricdn lliTaingdy 0110112016

Tqingiy 3111212016

877 .402.000 1.425.873.503

877.402.000 1.425.873.503

877.402.000 1.425.873.503

877 .402.000 1.425.873.503

19

5.9

cONG TY c0 PHAN BEN xE MIEN TAY3e5 Kinh Ducrns vuons, Plruonq 4n_ra19yal Pil! -ran,

rP ud cni ruinn

THUYET MINH BAO CAO TAI CHINHNdm tdri chinh k6t thric ngdy 31 th6ng 12 ndm 2016

5.11 Chi phi xiy drpng co bin d& dang011o112016

VND

Chi phi ph6t sinh K6t chuY6n viotrong nim TSCD trong nim

VND VND

1.691.055.441

3111212016

VND

1.768.796.785

142.49.9.:?99,.1.911.295.324

HQ th6ng thu gom vd xr]lf nudc thdiCOng trinh kh6c

77 .741.344

14.880.266 1 .684.91 9.310 1.557 301.037-

92.62',1.610 3.375.974.751 1.557.301.037

5.12 Phiitri nguoi b6n ngin hqn

BGn li6n quanCOng Ty CP C6ng Trinh Giao Th6ng Qu?n 8C6ng Ty CP Hoa Ph0

Cic t6 chr}c vi c6 nhin khicChi nh6nh COng ty TNHH Sin XuAt ThuongMaiVi La-Nhir hdng BdY K!'QuanChi nh6nh C6ng ty TNHH MQt thdnh vi6n BCA- Thing Long tqi TP.H0 Chi MinhCOng ty CP Thiet re Xay Dung DO Thl MOi

COng ty CP Thiet fe Xay Dqrng Thuong MaiSong PhuongC6c nhi cung c5p kh6c

5.13 Nguoi mua tri tidn tru6c ngin hqn

Cdc t6 chuc vd c6 nhAn khdc

3111212016VND

37.737.2006.953.000

104.624.000

62.000.000

40.000.000

35.095.100' 29.991.258ste.4oo.558

01t0112016VND

37.737.2006.392 000

62.000.000

40.000.000

188.579.825334.709.025

31t12t2016VND

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l.luU nfil

odn

ltAt/

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1.030.173 2.364.429

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cONG TY cO PHAN BEN xE MIEN TAY395 Kinh Duong Vuong, Phuong 4n t-a", Quin Binh Tdn, TP. Hd Chi Minh

THUYET MINH BAO CAO TAI CHINHNdm tdi chinh k6t th0c ngdy 31 th6ng 12 ndm2016

5.15 Doanh thu chua thr,rc hiQn ngin hqn

C6ng ty CP Qudng c6o Tuong t6cCOng ty TNHH SX DV Qudng cdo Minh An

COng ty TNHH Quing c5o Minh Ph0cNgan 6ang TMCP DAu Tu & Phat Tri6n VN -Chi nh5nh Cho Ldn

5.16 Phii tri ngin hqn, dii h4n khdc

5.16.1 Phiitri ngtn hqn khSc

BOn Ii6n quanT6ng COng ty Co Khi Giao Th0ng V?n T6iSii Gdn - TNHH MTV - C6 tuc phdi trdThu hQ ti0n bin v6 cOa cdc DN v?n tii

C6ng ty CP Xe kh6ch vd Dich vu Mi6n TiyC6ng ty TNHH V?n tdi KUMHO SAMCOBUSLINES

Cric tO ch0c vi c6 nhin kh5cC6 tuc phditr6 cho c6 clongThu h6 tiSn bdn v6 crja c6c DN v?n tdi

COng ty CP Xe Khdch Phuong Trang FutaBus LinesD6ituqng kh6c

Kinh phicOng doin

5.16.2 Phii tri dii han kh6c

' Nh?n kf quV ddi hanBGn li6n quanCOng ty CP Xe Kh6ch Sii GonCOng ty TNHH Vin tdi KUMHO SAMCOBUSLINESCOng ty CP Xe kh5ch vi Dich vU Mi6n TAyCic tO chtlc vi c6 nhin khScCOng ty CP Xe Kh6ch Phuong TrangFutaBusLinesD6ituqng khdc

5.'17 Qu! khen thu&ng vi Phtic Iqi01lo'112016

VND

1.074.552.6501.043.274.6661.544.842.000

31112t2016

. VND

56.720.000

54.450.000

503.650.00Q

? 3p1 q8-9 1q72.966.700.197

Ting qul Sttdtlng qu9VND VND

(2.078.514.000)(3.059.2e7.758)( 1, g7_8-:

?-1_2,-q9"_0)

(6.716.053.758)

31t1212016VND

35.082.87414.545.456

49.628.330

01t01t2016VND

35.314.685

14.545.454

13.333.636

63.193.775

31t1212016VND

2.550.000.000

21.477.600

2.45o.OOO.OOO

1.959.170.000

428.339.25028.308.600

7.437.295.450

01t01t2016VND

3.825.000.000

9.506.900

42.925.750

3.675.000.000

2.022.860.000

410.532.6001 1 .516.100- 0.iC7.5a1.s50

olto'1t2016VND

56.720.000

54.450.000

21.200.000

13.200.000

2.806.014.3992.951.584.399

-iL4099

OrcrIHtEt lll

::M T0r

l,fiI

-rp.u6

Qu! khen thudngQuV ph0c lqiQuy thu&ng BQL

4.51 1.620.0004.500.000.0001.031.250.000

31112t2016VND

3.507.658.6502.483.976.908

997.850.0006.989.485.5583.662.669.316 10.042.870.000

22

cONG TY c0 PHAN BEN xE MIEN rAY395 Kinh Duong Vuong, Phuong {n Lac, $ua! Birl! Tdn, TP. H6 Chi Minh

THUYET MINH BAO CAO TAI CHINHNdm tiri chinh k6t thuc ngdry 31 th6ng 12 ndm 2016

5.18 Qu! ph6t tri6n khoa hgc vi c6ng nghQ

Tqi ngdy 01101t2016Trich lQp qu!Tqingiy 3111212016

5.19 Vi5n cht s& hiru ("CSH")

2016VND

400.000.000200.000.000eoo.boo.ooit

V5n diu twc0a CSH

VND

25.000.000.000

Qu! tliu tu ph6ttri6nVND

39.962.359.280

9.655.263.000

49.617.622.280

Lqi nhuf.nchua phdn ph6i

VND

56.154.390.06848.276.317.755

(9.655.263.000)9.e27.632.000)(1.544.842.000)(7.500.000.000)

(518.540.000)

80.384.430.823

Gqng

VND

121.116.749.34848.276.317.755

(4.827.632.000)(1.544.842.000)(7.500.000.000)

(518.540.000)

155.002.053.103

s6 du 01t0112015LSitrong nimTrich lQp qu!Qu! tl6u tu ph6t tri6nQu! khen thudng phtic lgiKhen thuOng BDH

Chia c6 tucThrl lao c0a HDQT, BKS vdthu kyi COng tys6 ou 31t12t201s

s6 ou 01to1tzo16Liitrong nimTrich lip quy oQui dAu tu ph6t tri6nQu! khen thuOng ph0c lqiQui khen thudng ngudiqudn lyi chuy6n m6nQu! khen thuOng nguoiqudn lyi

Chic6 tuc (-)s6 du 31t12t2016

25.000.000.000

155.002.053.10355.973.452.033

(9.000.000.000)

(531.250.000)

(500.000.000)

(5.000.000.000)195.944.255.136

(*) Cin cO k€ hoach phin ph6i lg nhu?n nim 2016 theo Nghi quyCt c0a Dai hOi tl6ng c6 d6ng thuongni6n nim 2016 ngiry 22lh1ng 04 nim 2016.

25 ooo oo0 ooo 4e 617 622 280_ 33 3?i i3! 333

-_ 11 1e4 6eo 4oi ,i3 133 333 3351

- (531.250.000)

- (500.000.000)

25.000.000.00; 60.812.t12.Gs;.rllXlX:tt'r:.%?

Chi tia-it viin g6p cOa chi s& hii,u

CO d6ng/thinh vi6n

T6ng C0ng ty Co Khi GiaoThOng V?n Tdi Sai GonTNHH MTVC0ng ty CP DAu Tu Th6i BinhCOng ty TNHH MQt thinh vi6nCh0ng kho6n Ng6n hingDOng AC5c c6 dOng kh5c

3111212016vND Ty le (vo)

12.750.000.000 51%.

2.5o5.OOO.OO0 10%

9.745.000.000. ?9oA25.000.000.000 100%

01101t2016vND r,r re (%)

12.750.000.000

2.505.000.000

2.327.900.000

51Yo

'llYo

9o/o

7 417.100.000 30%25.000.000.000 100%

23

cONG TY c0 PHAN BEN xE MrEN TAY395 Kinh Duong Vucrng, Phuong T La", Qu?n Binh T6n, TP. Hd Chi Minh

THUYET MINH BAO CAO TAI CHINHNdm tdi chinh k6t thuc ng-ry 31 thdng 12 ndm 2016

36 luEng c6 phi6u cling ki phdt hirnhSO luEng c6 phiSu dd phdt hinh- C6 phi6u thudng56 lugng c6 phi€u ctang luu hAnh- C6 phi6u thudng

MOnh gi5 c6 phi5u clang luu hinh: 10.000 VND/c6 phiOu.

C6 phiiiu

Gi6 v6n c0a hdng h6aGi5 v6n cria dich vu

Doanh thu hoat ttgng tii chinh

Ldi ti6n g&i, ti6n cho vayc6 toc, lgi nhu?n duqc chiaL5i thoiii v6n

2016C6 phi6u

2.500.000

2.500.000

2.500.000

2016VND

50.734.083119.195.175.331

2015^l ,.tuo pnreu

2.500.000

2.500.000

2.500.000

; 6. THONG TlN BO SUNG GHo cAc KHoAN MUc TR|NH BAY TRONG BAO CAO XET OUA HOATDONG KINH DOANH

6.1 Doanh thu

Doanh thu b6n hing hoaDoanh thu cung c6p dich vu

Trong d6, doanh thu b6n li6n quan:

COng ty TNHH Vqn Tii KUMHO SAMCOBUSLINES

C6ng ty CP Xe Kh6ch Sii GonCOng ty CP Xe Kh6ch vd DV Mi6n Tdy

Gii v5n hing b6n

119.245.909.414

2015VND

57.729.544108.121.927.465108.179.657.009

2016VND

2.118.903j62

414.706.81941.121.530

2.574.731.511

2015VND

2.037.328.079

849.785.46199.808.801

2.986.922.341

2016VND

26.787.60049.774.566.25149.801.353.851

2015VND

34.554.60045.527.829.408

@c0N

iicrrrur

I(IEM

Arc yti

trLq45.562.384.008

6.199.989.520420.000.000

2015VND

6.4

9.777.789.803 6.619.989.520

Chi phi tii chinh

Chi phi tho6i v6n dAu tu thuOc sd hCru crla COng ty CP B6n xe MiBn Tiy tai C6ng ty CP Xe Khdch vdDich vu Mi6n Tiy theo hgp d6ng s6 33/2016/HD/TV/DAS ngity 0610712016.

6.2

6.3

24

cONG TY c0 PHAN BEN xE MIEN rAY395 Kinh Duong Vuong, Phuong 4n La19$1 Pi?! Tdn, TP. ld Ctri ttrtintr

THUYET MINH BAO CAO TAI CHINHNdm tdri chinh k6t th0c ngdy 31 th6ng 12 ndm2016

6.5 Ghi phi quin li doanh nghiGp

Chi phi nhin vi6n qudn lfChi phi khSu haoChi phidiOnQUy phdt tri6n khoa hgc vd c6ng nghQChi phi khSc

Thu nhfp kh6c

Thanh li c0ng cU dqng cuThu ti6n di6n nudc c0a doanh nghi€p khScThu nhQp khdc

Liico bin trGn c6 phiiiu

Loi nhuin t<C to6n sau thu6 thu nh?p doanhnghiepCic khodn di6u chinh ting/gidm lEi nhuQn k6to6n cl6 x6c dinh lgi nh r?n phin b6 cho c6 d6ngs0 hou c6 phi6u ph6 thongLgi nhuQn phin b6 cho c6 cl6ng s& hou c6phi6u ph6 thongC6 phi6u pn6 tnong clang luu hdnh blnh quintrong nimLii co b6n tr6n c6 phi€u

Ghi phi kinh doanh theo yiiu t6

Chi phi nguy6n v?t li0uChi phi nhAn vi6nChi phi kh5u hao tiri sin c6 oinnChi phi dich vU mua ngodiChi phi bdng ti6n khdc

2016VND

8.511.840.296229.140.209720.410.976200.000.000

1.866.716.92311.528.108.404

2015VND

7.295.428.100375.840.871716.319.122200.000.000

. .1q19,992,2919.906.985.854

2016VND

2.056.376.79756'1 .630.144- -z.tiis.oossal

2015VND

14.009.0911.670.335.366

793.687.919ieiC.oil.*a

6.72016

VND

55.973.452.033

(10.031 .250.000)

45.942.202.033

2.500.000

2015

VND

48.276.317.755

(6.372.474.000)

41.903.843.755

2.500.000

6.8

18.377 16.762N-xqGTY\irx0u4Todil

T ltAU

@

2016VND

426.221.22946.339.548.8474.036.542.4448.180.050.7212.347.099.014

2015VND

404.940.21741.285.382.080

6.662.091.8675.495.323.819

__. 1.621.ffi1.q7e55.469.369.862

cONG cU TATcHiNH

COng ty c6 c6c tAi sdn tdi chinh nhu c6c khoin phii thu khSch hdrq, phdi thu-kh6c, ti6n mit vd ti6ngr}i ng5n han ph6t sinh trgc ti6p tir h_oat clOng cria C6ng_ty llgo?i ra, nq phdi trd tdi chlnh c0a COng ty

ch( y6u bao g6m c6c khodn phii trd nguoi b6n vd phdi tri kh6c. MUc dich chinh cOa cdc khodn ngphdi trd tii chinh nAy li nhim huy dQng c5c ngu6n tii chinh phr,rc vr,r cho c6c hoat dQng c0a COng ty.

C0ng ty chiu rui ro thi truong, r0i ro tin dr,rng vi rOi ro thanh kho6n.

61.329.462.25s

7.

25

cONG rY c0 PHAN BEN xE MIEN TAY395 Kinh Duong Vuong, Phuong {n La., QuQn Binh Tan, TP. H6 Chi Minh

THUYET MINH BAO CAO TAI CH|NHNim tdi chlnh k6t th0c ngiy 31 th6ng 12 ndm2016

NghiQp vqr qu6n lf rrii ro la nghiOp vrJ kh6ng tnd tnieu cho todn bQ hoat dOng kinh doanh cOa COng ty.

C5ng iy chua thrft hien c6c Oien phap phong ngua cic rOi ro ndy do thi6u thi truong mua c6c c6ng cg

tiichinh.

Ban T6ng Gidm d6c xem x6t vi th6ng nnat ap dqng cdc chinh s6ch qudn lli cho nh0ng rii ro n6i tr6n.

i. Rrti ro thitruutg

R[i ro thi trudng lir rrli ro mi gid tri hqp lyi crla c6c lu6ng ti6n trong tuong lai c0a cdc c0ng cU tdi chinh

.C Oien ,iOng tn6o nnfrng tnay-O6i cOa'gii thi truong. RIi ro-th!truong cO O6n loai r0i ro: rii ro ldi su5t,

rur ro nen re, rur ro ve gif hdng h6a va iOi ro v6 gi6 inac, cning han nhu rOi ro vO gi6 c6 phAn.

ii. Rii ro tin dgng

d mQt b6n tham cU tiri chinh hoic hEp d6ng giao dich

Ta vU cia minh, tii chinh. C6ng ty c6 r0i ro ttn dqng tuc0a minh (chi y phii thu kh6ch hing), vit tu hoqt clQng

m tidn grli ngdn ai h6i vd c6c c6ng cu tdichinh kh6c'

Phdithu khdtch hdng

C6ng ty thuong xuyOn theo d6i c6c khodn phdi thu chua thu tlugc. DOi v0i c6c kh6ch hing lon, C6ng

ty xem xet sU iuy gidm trong chat tuqng tin dqng cOa tung kh5ch hing tqi.ngiy lfp b6o cdo. C6ng ty

tim cich duy tri iu fi6m soZt cnat cheiac khoSn phdi thu t6n dqng va b6 tri nhdn sr,r ki6m so6t tindUng d6 giih tniSu r0i ro tin dr,rng. TrEn co s& ndy vi vigc c6c'khodn phdi thu kh5ch hang c0a COng

ty'c5 lien-quan d6n nhi6u kh6ch hing khic nhau, r0i ro tin drJng kh6ng tfp trung tl6ng k6 vdo mOt

kh6ch hing nhAt d!nh.

Tidn ghingdn hdng

COng ty chri y6u duy tri s6 du tidn grli tai c5c ngdn hdng du Rtli

ro tin dgng c0a s6 du ti6n grlitaicAc ngin.hdng dugc quin heo

chinh sdch cOa COng ty. R0i ro tin dr;ng t6i tta c0a CQng ty t 0i

ke toan tqi ngiry k6tinUc nim tdi chinh l?r gi6 tri ghis6 nhu Ong

ty nh?n thAy m0c d0 tap trung r0i ro tin dqrng tl6i vdi khodn t

iii. Rii ro thanh khodtn

R0i ro thanh khodn lir rfli ro mir Cong ty sO gap kh6 khin khithUc hiQn c6c nghia vu tdi chinh do thi€u

v5n. Rfii ro thanh khoin cfla cOng tV chri ydu'phdt sinh tu vigc c6c tii sdn tdri chinh vi nq phii tri tAi

chinh c6 thoi di6m cl6o han lech nhau.

C6ng ty giAm thi6u rOi ro thanh khodn bing cdch duy trl mOt. luEng ti6n m.it vd -c6rc-

khoin tuongO""igii{"ra Li" khodn vay ngdn hing d-mOc ma ilOi O6ng qudn-tri cho rdng d0 tI6 dap r?ng cho

c6c h5at dQng crla c6ng ty va gi5m thi6u rfii ro do nhfng bien dQng,c0a luong tiQn.

Bdng dudi ddy t6ng hgp thoi han thanh to6n crla c6c kho6n no pl'r6i.tr;i tdi chinh c0a COng ty dlratr6ni6c khoin thanh to6n dU kiCn tr€n hqp tl6ng co s0 chua tluqc chi6t khdu:

p

DuOi 1 nim .Tu 1 tl6n 5 ndm T6ng cOngVND

Ngiy 31 thing '12 ndm 2016Phditri nguoi b6nC6c khoin phdi trd kh6c

VND

316.400.5582.408.986.850

316.400.5585.375.687.0475.692.087.6052.725.387.408

26

cONG TY c0 PHAN BEN xE MIEN TAY3e5 Kinh Duons Vuons, Pfruong An

_Lqc, $uQl?i?! ]a1 re H6 Chi Minh

THUYET MINH BAO CAO TAI CHINHNim tdi chinh k6t thUc ngdy 31 thdrng 12 ndm2016

C6ng ty cho ring mpc tlO tip trung rrli ro tt6i v0i viQc tri ng lA th5p. COng ty c6 d0 khi ning tiSp cQn

cdc ngu6n v6n cAn thi6t.

iv. Gi6tr!hW U,

So sdnh gid tri hqp l!,va gid tr!ghi s6

Ngiry 31 th6ng 12 ndm 20'15Phiitrd nguoi b6nCdc khodn phdi trd kh6c

Tiisin tii chinhPhdi thu kh6ch hdng -T6 ch0c vir cd nhin kh5cPhdi thu kh6ch hing -BEn li6n quan

Phii thu kh5cDAu tu nim gi0 tl6n ngiytl6o hqnTi6n vir c6c khodn tuongttuong ti6n

-lr ong Ggng

N9 phiitri tii chinhPh6itri ngucri bdn -T6 ch0c vi cd nh6n kh5cPhiitr6 nguoi b5n -BOn liOn quan

Cdc khodn phii trd khSc

r ong cgng

Duoi 1 ndmVND

334.709.0252.485.825.2502.820.534.275

-- . .:lrJloenbnamVND

2.951.5_841999.2.951.584.399

_lr ong cQng

VND

334.709.0255.437.409.649s:7t2.11b.itt

Gia tri ghi s631t1212016 3111212015

VND VND

3.653.612.437 4.854.679.912

153.252.019 145.354.627

30.160.270.000 30.160.270.000

153.000.000.000 90.000.000.'000

24.961.274.042 35.397.973.902

Gi6 tri hqp lf31t1212016 3111212015

VND VND

3.653.612.437 4.854.679.912

153.252.019 145.354.627

30.160.270.000 30.160.270.000

153.000.000.000 90.000.000.000

24.961.274.042 35.397.973.902

211.928.408.498 160.558.278.441 211.928.408.498 160.558.278.41

271.710.358 290.579.825

44.690.200 44.129.200

5.375.687.047 5.437.409.649

271.710.358 290.579.825

44.690.200 44j29.200

F.37_5-6p7:0!7_ 5 492 tge q{9

5.692.087.605 5.772.118.6745.692.087.605 5.772.118.674

8.

8.1

g ttuqc d6nh gi6 vi xdc alinh mQt c6ch chinh1z nam 2015. Tuy nhi6n, Ban T6ng Gi6m cISc

chinh niy kh6ng c6 ch6nh lQch trqng y6u vdiinh.

cAG THONG TIN KHAC

Cdc ben li6n quan voi C6ng ty bao g6m: cdc thdnh vi€n qudn l1i chrl'ch6t, cAccA nh6n c6 li6n quan

v0i c6c thirnh vi6n quin l! chO ch6t vi cAc b6n li6n quan kh6c.

4-,..,644Et1z-

coflG:;H ilfltEt

IIEM I(* vlfr

+s

27

cONG TY cO PHAN BEN xE MIEN TAY3e5 Kinh Duons Vuons, Phuong {n La1Qyal !il! TAn, TP. H6 cni uinn

THUYET MINH BAO CAO TAI CHINHNim tdi chinh k5t thtic ngiy 31 th5ng 12 ndm2016

8.1.1 Giao dlch vi s5 du v6i c6c thinh viOn quin lf chn cn6t vi c6c c6 nhin c6 li6n quan vdi c5cthinh vi6n quin lf chO chlit

Thir lao vi thuOng HOiDOng Qudn triLuong vd thu0ng Ban T6ng giam d6c

2016VND

1.399.336.3002.656.250.0004.055.s86.300

2015VND

1.206.907.0002.055.083.0003.261.990.000

8.1.2 Giao dlch vi s5 du v6i c6c b6n liGn quan kh6c

Ir.-o-ng.n-irn !?-i gh"inh ne-y 96 p-h-ql ginh" mhiep v"y. -c-!:r".v v-6"v "Y9-i-ei"-c 90ns lv- -c-s [e-n "q-qan nh"\{ g-e!J; ] i

cffig iy iicn Eu;n-- Ndfduns nghidp vu 2016 201sVND VND

T6ng COng ty Co KhiGiao Th6ng Vf,n TdiSiiGdn -TNHH MTVLdi cho vay 1.892.220.000chitri c6 tr?c 3.825'000.000

COng ty TNHH Vfln tdi KUMHO SAMCO BUSLINESCung cAP dlch vu 2.118.903.162Thu hO ti6n b6n ve 317.783.000

COng ty CP Xe kh6ch vi Dich vU Mi6n TiyThu h0 ti6n b6n ve 49.796.000Cung ciP dlch vu 41.121.530

COng ty CP Xe Kh6ch Sdi GonCung c6P dich vu 662.094'095Mua dich vu 4.047.682.476

COng ty CP Hoa PhUMua hdng 75.620.000

s--0 C",r-gas hhp-en Ph"a!-!hg{m-hailril v9!g-a-c--c-qns !v-"gg !!-c-n -q!!"?n";- -, oitoiizriraCOng ty li6n quan NQi dung 3111212016

VND VND

T6ng C6ng ty Co Khl Giao ThOng V?n Tii Sii Gon - TNHH MTVPhdi thu cho vay ngin hqn 30.000'000.000

1.887.050.0005.100.000.000

2.037.328.079454.065.000

256.403.00099.808.801

849.785.461236.410.909

34.243.636

' Phaithu lSicho vayTri trudc nguoi b6nPhai tra c6 toc

COng ty TNHH Van tdi KUMHO SAMCO BUSLINESPhiithu thuong mqiPhai tra ngin hqn kh5cPhai tra dii han khSc

Cdng ty CP C6ng Trinh Giao Th0ng Qu?n 8Phditr6 thuong mqi

COng ty CP Xe kh6ch vd Dich vr,r Mi6n TAyPhai tra ngSn han kh6cPhai tra dii han khSc

160.270.00050.000.000

(2 550.000 000)

30.000.000.000160.270.000

(3.825.000.000)

145.354.627(42.e25.750)(54.450.000)

(37.737.200)

(e.506.900)(21.200.000)

\TY\qilutAr

At{

fiAtt/.

@

28

cONG TY CO PHAN BEN XE MIEN TAY3e5 Kinh Duons Vuons, Phuons {n ta., glal Pil! -lin,

re H6 cni uinn

THUYET MINH BAO CAO TAI CHINHNim tiri chinh k6t th0c ngdy 31 th6ng 12 ndm2016

COng ty li0n quan NQidung 31t',t2t2016VND

01t01t2016VND

C6ng ty CP Xe Kh5ch Sdi GonPh6i trd ddi han khSc

COng ty CP Hda PhUPhaitra thuong mqi

(56.720.000)

(6.e53.000)

(56.720.000)

(6.392.000)

8.2

8.3

Th6ng tin bq phin

Th6ng tin bO ph?n duqc trinh biry theo linh vUc kinh doanh vd khu vUc tlia lf. Bdo cito bQ phfn chinh

y6u tI theo ki"ru'vrrc tlia lV dr,ra tien co c6u t6 chr?c vi qudn lf nOi b0 vir hQ th6ng B5o c6o tii chinh

nQi b0 cia C6ng ty.

ChUng t6i kh6ng trinh biry tai g GiSm d6c tl5 d5nh

gi6 vi f6t tuan iing COng ph oanh vi khu vttc clia

iil oe oao c6o theo-quy d-i ng ilOng ch0 veu q T0!ii;h;rr;;ry nnain knrit kh dr rhdnh ph6 Ho chiMinh.

Gic sp kiQn ph6t sinh sau ngiy k6t thfc nim tii chinh

KhOng c6 sr,r kiQn niro ph6t sinh sau ngiy k6tcOng b6 trong Bdo c6o tdi chinh.

y6u ciu phdi ili6u chinh s6 lieu hoac

vo rH! BAYNgucri lfp x6 toan tru&ng

KIEU NAM THATting Gi5m d5cTP.H0 Chi Minh, ngdry 28 th6ng 02 ndm2017

aar-e-iq rfi

29

t

NGUYEN VAN TH