• • • • • • • • • • • • • PKF - Samco

• • • • • • • • • • • • •

IF! C6ng ty TNHH Kiem Toan AFC ViOt Nam AFC Vietnam Auditing Co., Ltd.

Thanh vien tap doan PKF Quoc to Member firm of PKF International

PKF Accountants & business advisers

• • • • • • • • • • • • • • • • • • •

www.pkf.afcvietnam.vn

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o/ con TN

KIEM

t,\AFC VII

• • • • • • • • • • • • • • •

• TONG CONG TY • CG KHE GIAO THONG VAN TAI SAI GON - • TRACH NH1011 HOU HAN MOT THANH VIEN •

• BS° cao tai chinh da &Ivo kiem than

• cho nam tai chinh ket thCic vao ngay 31 thang 12 nam 2020

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TONG CONG TY CO' KHI GIAO THONG VAN TA! SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tren Hung Dao, Quen 1, Thanh 06 H6 Chi Minh

myc Luc

Trang

BAO CAO CUA BAN TONG GIAM DOC 1 —4

BAO CAO KIEM TOAN DOC LAP 5

BAO CAO TAI CHINN DA DUVC KIEM TOAN

Bang can doi ke toan 6 — 9

Bao cao ket qua host dOng kinh doanh 10

Bao cao Iuu chuyen tin to 11

Thuyet minh bao cao tai chinh 12 — 51

• • • TONG CONG TY CO KHI GIAO THONG VAN TA! SA.1 GON — TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Dao, Phuang Nguyen Cu Trinh, Quan 1, Thanh pho H6 Chi Minh

• B AO C AO CUA BAN T6NG GIAM DOC

• Ban Tong Giann Doc han hanh de trinh bao cao nay cling vai Sao cao tai chinh da duac kiem toan ciia

• T6ng C6ng ty Ca khi Giao thOng Van tai Sai Gan — Trach nhiem hCru han mot thanh vien (SAMCO) cho nam

• tai chinh ket thiic vao ngay 31 thang 12 nam 2020.

• 1. Gong ty

• Tong Cong ty Ca khi Giao th6ng Van tai Sai Gan — Trach nhiem hCru han mat thanh vien (goi tat la

• "T6ng Cong ty") la doanh nghiep Nha nuac duac thanh lap theo quyet Binh sO 172/2004/QD-UB ngay 15 thang 7 nam 2004 dia Uy ban Nhan dan Thanh ph6 HO Chi Minh, theo Giay chi:mg nhan

• clang ky kinh doanh cong ty Nha nutc sO 4106000074 Tang ky Ian dau ngay 01 thang 10 nam

• 2004.

• TY, ngay 31 thang 8 nam 2010 T6ng C6ng ty duac chuyen d6i sang loci hinh C6ng ty TNHH MOt

• thanh vier) hopt d6ng theo hinh thin Cong ty ma - COng ty con theo quyet dinh sO 2988/QD-UBND cCia Uy ban Nhan dan Thanh pho HO Chi Minh ban hanh ngay 7 thang 7 nam 2010. Tong COng ty

• hoat Ong theo grey chUng nhan clang ky doanh nghiep Cong ty TNHH M6t Thanh Vien ma sO

• doanh nghiep: 0300481551 clang ky Ian dAu ngay 31 thang 8 nam 2010 va duoc thay d6i On thin 7 ngay 24 thang 11 nam 2015.

•

• V6n dieu le cua T6ng Cong ty theo Giay chin-1g nhan clang k9 kinh doanh: 1.796.569.000.000 VND.

• Try ser chinh ciJa TOng C6ng ty duac dat tai so 262 — 264 Tran Hung Dao, Phuang Nguyen Cu

• Trinh, Quan 1, Thanh ph6 H6 Chi Minh.

• TOng Cong ty co cac don vi san xu'et va kinh doanh hach toan phy thu6c

ID • Chi nhanh T6ng Cong ty Ca khi Giao thong Van tai Sai G6n — Trach nhiem hiru han Mat thanh

vien — Xi nghiep O to Toyota — Ben Thanh (ten cu Xi nghiep O to Toyota — Ben Thanh)

• • Chi nhanh T6ng C6ng ty Ca khi Giao thOng Van tai Sai G6n — Trach nhiem hiru han Mat thanh

• vier] — Xi nghiep C6ng Nghiep va Dich Vii O TO

• Chi nhanh T6ng Cong ty Co' khi Giao th6ng Van tai Sai Gon — Trach nhiem hCru han Mot thanh

• vien — Xi nghiep Dich vy O TO Isuzu An Lac

• Chi nhanh T6ng C6ng ty Ca khi Giao thOng Van tai Sai G6n — Trach nhiem hCru han MOt thanh vien — Xi nghiep Co khi 0 T6 An Lac (ten CO Xi nghiep Cu khi O T6 An Lac)

• • Chi nhanh T6ng COng ty Ca khi Giao th6ng Van tai Sai Gan — Trach nhiem hiru han MOt thanh

• vien — Xi Nghiep Day to Xay Dung D6 Thanh (ten CO Chi nhanh T6ng Cong ty Ca khi Giao

• th6ng Van tai Sai G6n — Xi Nghiep Dau to Xay Dung D6 Thanh)

• Chi nhanh TOng COng ty Ca khi Giao th6ng Van tai Sai Gan — Trach nhiem hiru han MOt thanh

• vien — Xi nghiep Ca khi O T6 Chuyen dOng An Lac

• • Chi nhanh Tong Cong ty Ca khi Giao thong Van tai Sai Gan — Trach nhiem hCru han M6t thanh

vien tai Ha NOi (Samco Ha N6i)

• • Nha may 6 to thuang mai Samco.

• Nganh nghe san xuet kinh doanh cua T6ng COng ty:

• • San xuet, dong mai, lap rap cac phuang tien van tai 0 to, phy tOng o to cac loci va cac san

• pham cong nghiep khac;

• • San xuet va kinh doanh cac thiet bi ca khi, ca khi chinh xac, cac thiet bi ca khi phyc vy ve sinh

m6i truang, thiet bi co khi — dien cho he thong chieu sang cong cong, den tin hieu giao thOng va • trang tri not that;

• • Song mai va sira china phuang tien they, sCra chCra dan khoan va cac cong trinh ten song, tren

bien;

• • Kinh doanh vat to thiet bi cong nghiep hang hai va au khi;

• • Cai tao, siva chira 0 to, sin china cac phuang tien duang b0 va cung cep dich vy bao hanh 0

• to;

• Dai ly, ky gCri hang hOa, mua ban xe 0 to cac loaf, may mac phy tOng, cac loaf dOng ca nO, hang

• trang tri not that, vat to nong nghiep, may mOc thiet bi nong nghiep;

• • •

•

• TONG GONG TY CO KHi GIAO THONG VAN TA! SAI GON — TNHH MOT THANH VIEN

• SO 262 — 264 Tran Hung Dao, Phutng Nguyen Cu. Trinh, Quan 1, Thanh phO HO Chi Minh

• BAO CAO CUA BAN TONG GIAM DOC

• • Daily kinh doanh xang, dau nhert, khi hOa iOng;

• • Khai thac, san xuAt, kinh doanh vat tu, phu WI-1g, vat lieu xay dung chuyen nganh giao th6ng

• cong chanh;

• • Xuat nhap khau vat tv, thiet bi, cong nghiep, may moc, phi' tong cho nganh giao thong cong

chanh, xang, dau, nhgt, gas, mo', hOa chat (trir hOa chat CO tinh dec hai nnanh), ph5n ban, thiet

• bi tram xang dau, phuang tien giao thong van tai. Thiet bi the tao va thiet ke dang rngi cac Ioai

• phuang tien giao thong dui:mg be;

• Tu' An thiet ke cong nghiep, thiet bi, phuang tien giao thong dutng be;

• • Da() tao, gib() duc dinh hutng va dua nguti lao deng, chuyen gia Viet Nam di lam viec co thoi

• han g nutc ngoai;

II • Khai thac, kinh doanh van chuyen hanh khach lien tinh, hanh khach cong Ong thanh phO (xe

buyt), hanh khach du lich, du lich ICJ, hanh trong nuac, quOc to bang dirtng be, dutng they theo

• lung tuAn co dinh va theo hap ding kinh te;

• • Khai thac, kinh doanh van chuyen hang hOa bang dutng be, duteng song, dutng bien trong

nutc va ngoai nutc;

• • Khai thac, kinh doanh ben xe khach, ben xe tai, ben tau song, cang song, ben thily nei dia, cang

• bien, to chin xep clt, bao quan giao nhan hang hOa, trung chuyen hang h6a, hanh khach bang dugng be, dutng thOy, trung chuyen hang hOa bang container;

• • Dich vu, dai 19: van tai dutng be, dutng song, dugng bien, cung Ong tau bien, mOi giai hang • hOa cho tau trong va ngoai nutc;

• • Tong thou xay dung va tu, An xay dung cac cong trinh cau, dutng be, ben, bai dau xe, cang

song, cang bien, bty kb. X5y dung dan dung, cong nghiep, cong trinh cap ruck, thoat nutc,

• thCiy Igi, cong vien cay xanh, den chieu sang cong ceng, den tin hieu giao th6ng, cong trinh dien

• trung — hp the. San Ihp mat bang. Nao vet kenh, rach;

• Thiet ke cai tao va thiet ke dong m61 cac phuang tien co' giai clugng be;

• • Kinh doanh va cho thue kho, ben bai, nha xuerrig, nha 6', van phong lam viec;

• • Dhu tu' tai chinh vao cac doanh nghiep khac.

• Trong narn 2020, host deng chinh cua TOng C6ng ty la San xuAt &mg mod lap rap xe bu9t, xe

• chuyen dOng, daily kinh doanh mua ban xe 0 tO, dich vu sCra chCra xe 0 to, thou xay dung cac cong

• trinh va to An xay dung, kinh doanh cho thue kho b5i, nha >rerng.

• 2. Cap thanh vien HPi clOng thanh vien, Ban TOng Giam dc5c va Ban Kim spat

• Cac thanh vien Hei dtmg thanh vier), Ban -Ring Giam dOc Tong C6ng ty va Ban kiem soot vier) trong

• narn tai chinh nay va cho den ngay lap bao cao nay bao gbm:

• Hpi (icing thanh vier'

• Hp va Ten Quiic tich Chic vu

• Ong Nguyen Hong Anh Viet Nam ChCi tich

Ong Tran QuOc Toan Viet Nam Thanh vien

• Ba Tran Thi Ng6c Phuang Viet Nam Thanh vien

• Ong Kieu Nam Thanh Viet Nam Thanh vier)

0

• Ban TOng Giam dik

• H9 va Ten Qu'Oc tich Chin vu

Ong Trhn QuOc Toan V* Nam -Ring Gam dOc

• Ong Le Van Pha Viet Nam Ph6 Tong Giam dOc (mien nhiem tO, 01/04/2020)

• Ba Tang Thi Thu Ljt Viet Nam PhO Tong Gam dOc

• Ong HO Trong Tien Viet Nam PhO Tong Giam dOc

• Ong Nguyen Ngoc Linh Viet Nam PhO TOng Giam Mc

Ong Nguyen Van Tam Viet Nam PhO TOng Gam dOc

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•

0 • • TONG CONG TY CO' KHi GIAO THONG VAN TAI SA! GON — TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Dao, PhuOng Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

BAO CAO CUA BAN TONG GIAM DOC •

• Ban Kiem soat •

Ho v5 Ten QuOc tich Chin vu • Ba Vo Ngcc Thuy Viet Nam Kiem scat vien chuyen trach

• Ba Doan Thi Thanh Nga Viet Nam Kiem scat vien (mien nhiem tO' 03/04/2020) Ba Nguyen Thi Bach Hue Viet Nam Kiem scat vien chuyen trach (b6 nhiem

• tip 22/12/2020) •

• Dai dien phap luet

• Nguai clai dien theo phap luat cua T6ng COng ty trong nam tai chinh ket thtk ngay 31 thang 12 nam 2020 va cho den thol diem lap bao cao nay la:

•

• Ho v5 Ten QuOc tich Ch vu

• Ong Tran Quoc Toan Viet Nam T6ng Giam dOc

• 3. Danh gia tinh hinh kinh doanh

• Kat qua hoat Ong kinh doanh cua T6ng COng ty cho nam tai chinh kat that vao ngay 31 thang 12

• nam 2020 va tinh hinh tai chinh vao cOng ngay nay dugc the hien trong Bao cao tai chinh dinh kern.

• 4. Cac su' kien phat sinh sau ngay ket thiic nam tai chinh

• Khong co su' kien quan trcong nao xay ra ke ngay ket thOc nam tai chinh ket thiic vao ngay 31 • thang 12 nam 2020 dua den yeu cau phai dieu chinh ho5c c6ng IDO trong thuyet minh trong Bao cao

• tai chinh.

• 5. Kiem toan vier)

• COng ty TNHH Kiem toan AFC Viet Nam &roc chi dinh kiem toan Bao cao tai chinh cho nam tai

• chinh kat thim vao ngay 31 thang 12 nam 2020.

• 6. COng 96 trach nhiem cua Ban TOng Giam dOc dOi vo'i Bao cao tai chinh ./<

• ,-.

Ban Tong Gam dOc cua Tong Cong ty chiu trach nhiem 4 Bao cao tai chinh va dam bao Bao cao • tai chinh da phan anh trung thuc va hop ly ye tinh hinh tai chinh cua T6ng Cong ty vao ngay 31

• thang 12 nam 2020, ming nhu ket qua float d6ng kinh doanh va luu chuyen tien to trong nam tai A 1 chinh ket thtk vao cCing ngay cua T6ng Cong ty. De lap Bao cao tai chinh nay, Ban T6ng Gam d6c

• Tong Cong ty cluvc you cau: i

• • Lava chcn phi] hp'p va ap dyng nhat quan cac chinh sach ke toan; ../

• • Thu'c hien cac xet doan va uac tinh met cach hap ly va than trong;

• Trinh bay cac nguyen t6c ke toan clang ducyc ap dung, tuy thu6c vao su khac Net trong yeu tong • b6 va giai trinh trong Bao cao tai chinh;

• • Lap cac bao cao tai chinh tr.& cos s& hoat d6ng lien tuc trio' khi gia thuyet Tong Cong ty se tiep

• tuc hopt d6ng khOng con phu hap; va

• Thi_Ft_ t lap, thuc hien va duy tri he thong kiem soat n6i nham ng5n ch5n va phat hien gian Ian • va sai sot.

• Ban TOng Gam dOc dam bao cac s6 ke toan co lien quan duvc luu day du de phan anh tinh • hinh tai chinh, tinh hinh host Ong cua TOng COng ty v6i mirc d6 chinh xac hap ly tai bet ky tho'i

• diem nao va cac so ke Wan tuan th6 the (16 ke toan ap dyng. Ban Tong Gam dOc chiu trach nhiem quan ly cac tai san cua Tong C6ng ty va do do d5 that hien cac bier) phap thich hgp de ng5n chart

• va phat hien cac hanh vi gian Ian va cac vi pham khac.

• Ban Tong Giam dOc TOng COng ty cam ket rang da tuan tht:i cac yeu cau neu tren trong viec lap bao

• cao tai chinh.

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• TONG CONG TY CO KHI GIAO THONG VAN TAI SAI GON TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Deo, Phudyng Nguyen Cu Trinh, Quen 1, Thanh ph6 HO Chi Minh

BAO CAO CUA BAN TONG GIAM DOC • • 7. Cong 136 cac bao cao tai chinh •

•

•

•

•

• t Ban TOng Giam c14

Chung t6i tong b6 Bao cao tai chinh dinh kern. Bao cao tai chinh nay phan anh trung thu'c va hap Iy tinh hinh tai chinh dia T6ng COng ty vao ngay 31 thang 12 nam 2020, ket qua host id6ng kink doanh va tinh hinh Iu'u chuyen tin to bung vai ban thuyet minh dinh kern cho narn tai chinh ket thiic cOng ngay duct lap phij Nip vai cac chuk myc ke toan Viet, Nam, the dO ke toan doanh nghiep Viet Nam hien hanh va cac quy dinh phap Ijr co lien quan den viec lap va trinh bay Bao cao tai chinh.

g TRAN QUOC TOAN Tang Giarn Doc TP. HO Chi Minh, ngay 30 thang 03 Warn 2021

• • • • • • • • • • • • • • • • I • • • • • • • • • • • • • I

4

• • COng ty TNHH Ki6m Toan AFC Viet Nam • AFC Vietnam Auditing Co., Ltd.

Thanh vien tap down PKF Optic t6 • Member firm of PKF International

SO: 404/2021/BCKT-HCM.00147

PKF Accountants & business advisers

BAO CAO KIEM TOAN DQC LAP

Kinh gat Quy thanh vien HOi clOng thanh vien va Ban TOng Giam dOc TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TRACH NHIEM HCYU HAN MOT THANH VIEN

Chi -1g tOi da kiem toan Bao cao tai chinh kern theo cua TOng C6ng ty Ca khf Giao th6ng Van tai Sai Gan — Trach nhiam hiku han mOt thanh vien (goi tat la "Tong C6ng ty"), &An lap ngay 30 thang 03 nam 2021, tip tang 06 den trang 51, bao gom Bang can crOi ke toan tai ngay 31 thang 12 nam 2020, Bao cao ket qua hoat dOng kinh doanh, Bao cao lu,u chuyen tien to cho nam tai chinh ket thOc ding

ngay va Ban thuyet minh Bao cao tai chinh.

Trach nhiem cua Ban TOng Giam dOc

Ban TOng Giam dot Tong C6ng ty chlu trach nhiam ye viec lap va trinh bay trung thtyc va hop ly Bao cao tai chinh cua TOng COng ty theo chuhn mu'c ke toan, the dO ke toan doanh nghiap Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay Bao cao tai. chinh va chiu trach

nhiam ve kiem scat not IDO ma Ban TOng Gam dOc TOng Cong ty xac dinh la can thiet de dam bao cho viec lap va trinh bay Bao cao tai chinh kh6ng co sai sot tong yeu do gian Ian hoac nham fen.

Trach nhiO, cua Kiem toan vien Trach nhiam cua chUng tOi la du'a ray kien ve Bao cao tai chinh dcva ten ket qua cua cuOc kiem toan. Chung tOi da tien hanh kiem toan theo cac Chun mu,c Kiem toan Viet Nam. Cac Chun mu'c nay yeu ceu chting tOi tuan th0 chuhn mtyc va cac quy dinh ye dpo dirc nghe nghiap, lap ke hoach va thtyc hian cuOc kiem toan de dpt duvc sty dam bao hgp ljt ye viec lieu Bao cao tai chinh cua TOng COng ty co con sai sot tong yeu hay kh6ng.

C6ng viec kiem toan bao gOm thtyc hian cac th6 tuc nhhm thu thap cac bang chCrng kiem toan Ye cac s6 lieu va thuyet minh ten Bao cao tai chinh. Cac th6 tuc kiem toan ducyc Rya chon dtya ton xet doan cua kiem toan vien, bao gom danh gia rui ro CO sai sot trong yeu trong Bao cao tai chinh do gian Ian hoac nharn Ian. Khi thtyc hian danh gia cac rui ro nay, kiem toan vier) da xem xet kiem scat nOi. 60 cua TOng Cong ty lien quan den viec lap va trinh bay Bao cao tai chinh trung tht,c, tiVI) ly nham thiet ke cac thu tuc kiem toan phi' hop vOi tinh hinh thtyc te, tuy nhien khong nharn muc dich

du,a ray kien ve hiau qua cua kiem scat nOi 60 cua TOng C6ng ty. C6ng viec kiem toan cung bao gOrn danh gia tinh thich hop cua cac chinh sach ke toan duvc ap dung va tinh hop ly cua cac u'ac tinh ke toan cua Ban TOng Gam dOc cung nhu' danh gia viec trinh bay te -1g the Bao cao tai chinh.

ChOng tOi tin tui&ng rang cac bhng chi:mg kiem toan ma chi:mg toi da thu thap durgc la (ley du va thich hgp lam ca so, cho y kien kiem toan cua chUng t6i.

kien cua Kiem toan vien Theo y kien cua chung t6i, Bao cao tai chinh da phan anh trung thu,c va hop ljt, tren cac khia cpnh

trong yeu tinh hinh tai chinh cua TOng Cong ty Cu khi Giao thong Van tai Sai Gon - Trach nhiam hOu hpn mOt thanh vien tai ngay 31 thang 12 nam 2020, cung nhu' ket qua host dOng kinh doanh va tinh hinh Ityu chuyen tien to cho nam tai chinh ket thCic cung ngay, phu hop vai chuhn rmyc ke toan, the toan doanh nghiap Viet Nam va cac quy dinh phap ljt c6 lien quan den viec lap va trinh

• chinh.

A NGUYEN MANH PHU PhGoiam dOc Kiem toan vien SO Gihy CN DKHN kiem toan: 2111-2018-009-1 SO Gihy CN DKHN kiem toan: 5556-2021-009-1

CONG TY TNHH KIEM TOAN AFC VleT NAM TP. HO Chi Minh, ngay 30 thang 03 nam 2021

110 Ho Chi Minh City Head Office • Tel: +84 28 2220 0237 • Fax. +84 28 2220 0265 • Email: [email protected] 2/F Indochina Park Tower • No. 4 Nguyen Dinh Chieu Street • Dakao Ward • District 1 • Ho Chi Minh City • Vietnam • Website• www.pkf.afcvietnam.vn

• PKF - AFC Vietnam Auditing Co.: Ltd. is a member firm of the PKF International Limited family of legally independent firms and does not accept any responsibility or liability For the actions or inactions of any individual member or correspondent firm or firms.

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TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN S6 262 - 264 Tran Hung Dao, Phuteng Nguyen Cu Trinh, Quan 1, Thanh phO HO Chi Minh

BANG CAN DOI KE TOAN Ngay 31 thang 12 nam 2020

Ma SO

Thuyet minh

31/12/2020 VND

01/01/2020 VND

TAI SAN TAI SAN NGAN HAN 100 1.786.073.635.279 2.157.724.552.613

Tian va cac khoan twang du'o'ng tien 110 5.1 462.264.985.894 508.270.741.905

Tien 111 462.264.985.894 508.270.741.905

Cac khoan tuang duang tien 112

Cac khoin dau twtai chinh ngan han 120

ChiUng khoan kinh doanh 121

Dtx ph6ng giam gia chVng khoan kinh doanh 122

Dau narn giir den ngay dao han 123

Cac khoan phai thu ngan han 130 521.326.597.958 725.836.538.009

Phai thu ngen han ciia khach hang 131 5.3 379.642.762.820 364.810.695.910

Tra tru&c cho nguoi ban ngan han 132 5.4 10.329.657.316 48.539.679.688

Phai thu nc)i bO ngen han 133

Phai thu theo tien dO ke hoach hop dOng xay dung 134

Phai thu ye cho vay ngen han 135 5.5 3.203.286.634 3.203.286.634

Phai thu ng6n han khac 136 5.6.1 159.879.296.591 331.462.172.302

Dv phong phai thu ngen han khO doi 137 5.7 (34.731.915.793) (25.182.806.915)

Tai san thieu chO xir ly 139 3.003.510.390 3.003.510.390

Hang ton kho 140 5.8 793.291.126.330 896.241.488.498

Hang ton kho 141 793.291.126.330 896.241.488.498

Dv phong giam gia hang ton kho 149

Tai san ngan han khac 150 9.190.925.097 27.375.784.201

Chi phi tra trutec ngan han 151 5.9 4.054.565.308 7.473.420.179

Thue GTGT duvc kfteu trir 152 124.242.569 13.709.825.679

Thue va cac khoan khac phai thu Nha nuOc 153 5.15 5.012.117.220 6.192.538.343

Giao dich mua ban Iai trai phieu Chinh phu 154

Tai san ngen han khac 155

6

TONG CONG TY CO' KHI GIAO THONG VAN TAI SAi GON - TNHH MOT THANH VIEN

S6 262 - 264 Tran Hung Dao, Phuting Nguyen Trinh, Quan 1, Thanh ph6 H6 Chi Minh


Ma SO

Thuy6t minh

31/12/2020 VND

01/01/2020 VND

TAI SAN TAI SAN DAI HAN 200 3.073.064.360.150 3.237.372.852.724

Cac khoan phai thu dai Flan 210 48.697.490.140 48.510.585.140

Phai thu dai han cua khach hang 211

Tra truck cho nguol ban dai han 212

Von kinh doanh a cac don vi two thu6c 213

Phai thu n6i b6 dai han 214

Phai thu ve cho vay dai han 215

Phai thu dai han khac 216 5.6.2 48.697.490 140 48.510.585.140

Dcr phong phai thu dai han kho doi 219

Tai san c6 Binh 220 1.263.176.747.731 679.458.942.892

Tai san c6 dinh hinh 221 5.10 1.260.144.184.712 678.617.926.236

Nguyen gia 222 1.886.931.753.271 1.185.591.704.576

Gia tri hao mon lOy ke 223 (626.787.568.559) (506.973.778.340)

Tai san c6 dinh thue tai chinh 224

Nguyen gia 225

Gia tri hao mon lOy ke 226

Tai san c6 dinh vo hinh 227 5.11 3.032.563.019 841.016.656

Nguyen gia 228 9.020.060.366 5.829.989.002

Gia tri hao mon lOy ke 229 (5.987.497.347) (4.988.972.346)

BSA Ong san dau tu, 230

Nguyen gia 231

Gia tri hao mon lOy ke 232

Tai san do' dang dai Flan 240 376.419.893.545 1.076.795.549.881

Chi phi san xu6t, kinh doanh der dang dai han 241

Chi phi xay dung co' ban d& dang 242 5.12 376.419.893.545 1.076.795.549.881

Cac khaki dAu tu' tai chinh dai han 250 5.2 1.305.466.123.593 1.337.383.363.823

D6u tu, vao tong ty con 251 464.887.702.214 464.887.702.214

Dau tu, vao tong ty lien doanh, lien ket 252 914.717.399.892 914.717.399.892

Dau tu, gOp von vao dun vi khac 253

Du' phong d6u tu, tai chinh dai han 254 (74.338.978.513) (42.421.738.283)

Dau tu' n6rn giO, den ngay dao han 255 200.000.000 200.000.000

Tai san dai han khac 260 79.304.105.141 95.224.410.988

Chi phi tra tru,O,c dai han 261 5.9 79.304.105.141 95.224.410.988

Tai san thue thu nhap hoar) lai 262

Thiet bi, vat tu, ph() tong thay the dai han 263

Tai san dai han khac 268

TONG CONG TAI SAN 270 4.859.137.995.429 5.395.097.405.337

7

• 8

• • • • • • • • •

411

TONG GONG TY CO' KH1 GIAO THONG VAN TAI SA1 GON S6 262 - 264 Tran Hung Dao, Phuteng Nguyen Cu, Trinh, Quan

BANG CAN DOI Kt TOAN Ngay 31 thang 12 nam 2020

Ma SO

TNHH

Thu* minh

1, Thanh

MOT THANH VIEN ph6 H6 Chi Minh

31/12/2020 VND

01/01/2020 VND

NGUON VON NO' PHAI TRA . 300 2.434.618.472.543 3.002.461.031.407

1.504.559.906.894 2.019.938.458.290 N9' ngin han 310

Phai tra ngutei ban ngan han 311 5.13 171.837.580.996 216.627.239.374

Ngueei mua tra tien trutc ngan han 312 5.14 38.514.572.998 82.549.574.277

Thue va cac khoan phai nop Nha nuac 313 5.15 108.636.984.564 298.174.782.155

Phai tra ngutri lao Ong 314 33.244.017.877 68.986.689.144

Chi phi phai tra ng6n han 315 5.16 15.524.332.790 8.877.194.353

Phai tra not IDO ngan han 316

Phai tra theo tien dO ke hoach hap clOng xay dung 317

Doanh thu chva thvc hien ngan han 318 5.17.1 932.875.038 732.076.228

Phai tra ngan han khac 319 5.18.1 28.363.646.252 22.627.558.819

Vay va no thue tai chinh ngan han 320 5.19.1 976.384.355.840 1.148.192.225.442

Dv phong phai tra ngen han 321

Quy khen thuoeng, phuc lti 322 5.20 131.121.540.539 173.171.118.498

Quy" binh On gia 323

Giao dich mua ban lai trai phieu Chinh phi" 324

Na dai han 330 930.058.565.649 982.522.573.117

Phai tra ngutri ban dai han 331

Ngutri mua tra tien trutc dai han 332

Chi phi phai tra dai han 333

Phai tra nbi bO ve von kinh doanh 334

Phai tra n6i b6 dai han 335

Doanh thu chua thvc hien dai han 336 5.17.2 135.523.034.837 142.214.194.727

Phai tra dai han khac 337 5.18.2 377.332.501.683 381.957.495.533

Vay va ng thue tai chinh dai han 338 5.19.2 380.467.416.313 416.467.416.313

Trai phieu chuyen dOi 339

CO phieu uu dai 340

Thue thu nhap hoan lai phai tra 341

Du phOng phai tra dai han 342

QUy phat trien khoa hoc va cling nghe 343 5.21 36.735.612.816 41.883.466.544

• • •

• •

• • • • • • • • • •

•

•

•

•

• •

•

• •

•

• • •

•

•

•

•

TONG CONG TY CO' KHI GIAO THONG VAN TAI SA' I GON - TNHH MOT THANH VIEN S6 262 - 264 Tran Huila Dao, Phu'Ong Nguyen Cu, Trinh, Quan 1, Thanh phO H6 Chi Minh


Ma SO

Thuy4t minh

31/12/2020 VND

01/01/2020 VND

VON CHO Se' HOU 400 2.424.519.522.886 2.392.636.373.930

ViSn chi) sa hfru 410 5.22 2.424.519.522.886 2.392.636.373.930

Von dau tu' cua chu hCru 411 1.796 569.000.000 1.796.569.000 000

Thang du von co phan 412

Quyen chon chuyen dOi trai phieu 413

V6n khac cua chu sae hCru 414

CO phieu qu9 415

Chenh loch danh gia Iai tai san 416

Chenh lech t9 gia hOi doai 417

Qu9 deu tu, phat then 418 622.636.325.236 590.273.176.280

Qu9 h6 fro' sap xep doanh nghiep 419 5.314.197.650 5.794.197.650

Qu9 khac thu6c vOn chi) s& hi.ru 420

Lai nhuan sau thue chu,a phan phoi 421

LNST chtfa phan ph6i lOy kat den cuoi ky trutrc 421a

LNST chtfa phan ph6i ky nay

NguOn vOn (16u to XDCB

Nguon kinh phi, qu9 khac

Nguon kinh phi

Ngu6n kinh phi da hinh thanh TSCD

TONG CONG NGUON VON

440

4.859.137.995.429

5.395.097.405.337

421b

422

430

431

432

NGUYEN TH! HUYEN TRANG HUS'NH THI HANH Ngutyi lap bieu Ke toan th.reYng

TRAN QUOC TOAN Tong Gam (IOC TP. HO Chi Minh, ngay 30 thang 03 narn 2021

9

Thuy6t minh

Nam 2020 VND

Nam 2019 VND

4.616.481.601.431

4.616.481.601.431 4.546.588.792.024

69.892.809.407

458.852.515.607 125.922.118.187

93.951.326.501 238.747.564.282 109.321.999.656 54.753.642.889

6.145.911.992.973

6.145.911.992.973 5.875.195.576.048

270.716.416.925

678.539.473.659 52.429.034.630 61.004.020.234

176.327.066.300 151.464.778.185

569.035.011.469

6.1 6.2

6.3 6.4

6.5 6.6

5.15 18.734.054 100.435.872

75.463.955.652 5.512.102.136

69.951.853.516

124.705.496.405

52.575.354.480 32.875.515.193

19.699.839.287

588.734.850.756

6.7 6.8

124.686.762.351 588.634.414.884

TONG GONG TY CO' KHi GIAO THONG VAN TAI SAI GON - TNHH MOT THANH VIEN S6 262 - 264 Trail Hung Dao, Phuo'ng Nguyen Cu Trinh, Quan 1, Thanh ph6 H6 Chi Minh

BAO CAO KET QUA HOAT HONG KINH DOANH

Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2020

Ma SO

Doanh thu ban hang va cung cap dich vu 01

Cac khoan giam trip doanh thu 02

Doanh thu thuan ban hang va cung cap dich vu 10

Gia von hang ban 11

Lai nhuan gOp vo' ban hang va cung cap dich vu 20

Doanh thu host Ong tai chinh 21

Chi phi tai chinh 22

- Trong do, chi phi lai vay 23

Chi phi ban hang 25

Chi phi quan ly doanh nghiep 26

Lqi nhuan thuan tiv host dOng kinh doanh 30

Thu nhap khac 31

Chi phi khac 32

Lai nhuan! (16) khac 40

T6ng Iai nhuan 1(e toan trutec thu6 50

Chi phi thue TNDN hien hanh 51

Chi phi thue TNDN hoar) lai 52

1-cri nhuan sau thu4 thu nhap doanh nghiap 60

NGUYEN THI HUYEN TRANG HUYNH THI HANH Nguoei lap bieu Ka toan truerng

TRAN QUOC TOAN TOng Giam cl6c TP. HO Chi Minh, ngay 30 thang 03 nam 2021

10

TONG CONG TY CO' KFII GIAO THONG VAN TA! SAC GON - TNHH MOT THANH VIEN SO 262 - 264 Tran Hung Dao, PhLrang Nguyen Cu Trinh, Quan 1, Thanh phO HO Chi Minh

BAO CAO LU'U CHUYEN TIEN TE (theo phtyang phap gian tiep) Cho nam tai chinh ket th0c vao ngay 31 thang 12 nam 2020

Ma so

LU'U CHUYEN TIEN TE TU' HOAT DC)NG SXKD Lai nhuan tarac thus 01 Dieu chinh cho cac khoan Khau hao tai san c6 dinh 02 Cac khoan dty phOng/(hoan nhap) 03 (Lai), to chenh lech ty gia hOi doai do danh gia lai cac khoan MI.JC tien t" 66 g6c ngo@i to 04 (Lai), to tCr host ciOng dau to 05 Chi phi lai vay 06 Cac khoan dieu chinh khac 07 141 nhuan KD trutec nhCing May crOi von kru dc5ng 08 (Tang), Om cac khoan phai thu 09 (Tang), giam hang ton kho 10 Tang, (giam) cac khoan phai tra (KhOng ke lai vay phai tra, 11 (Tang)/giam chi phi tra tarot 12 (Tang)/ giam chCrng khoan kinh doanh 13 Tien lai vay (15 tra 14 Tien thus thu nhap doanh nghiep da nOp 15 Tien thu khac tir host d6ng kinh doanh 16 Tien chi khac tir host kinh doanh 17 Lu'u chuy6n ti6n thuin tip host dOng san xuit, kinh doanh 20 LU'U CHUYEN TIEN TO' HOAT BONG DAU TU' Tien chi de mua sam, XD TSCD va cac TSDH khac Tien thu tir thanh nhuong ban TSCD va cac TSDH khac Tien chi cho vay, mua cac cong cu na cCia cac dan vi khac Tien thu hOi cho vay, ban lai cac cong oy na cCia dan vi khac Tien chi d6u tu, gap von vac dan vi khac Tien thu hOi dau tu, gap von vac dan vi khac Tien thu rai cho vay, co tire va Iai nhuan duvc chia Lu'u chuy6n tin thuhn tip hoot di)ng diu tu' LU'U CHUYEN TIEN TO' HOAT DONG TAI CHINE! Tien thu tir phat hanh co phieu, nhan von gap ciJa chi' so' Tien chi tra von gap cho cac chu sify hCru, mua lai co Tien thu tir di vay Tien chi tra no gOc vay Tien chi tra na 960 thus tai chinh CO tCrc, Iai nhuan cia tra cho ch6 so' hCru Lu'u chuy6n tien thuan tip host Ong tai chinh LU'U CHUYEN TIN THUAN TRONG KY TIEN VA TU'O'NG DU'O'NG TIEN DAU KY Anh hudyng ciJa thay (56i t9 gia h6i doai quy dOi ngosi to

it

NGUYEN THI HUYEN TRANG HUYNH THI HANH Nguroi lap bieu Ke toan truOng

Nam 2020 VND

Nam 2019 VND

124.705.496.405 588.734.850.756

133.953.905.676 81.347.050.687 41.466.349.108 (8.899.834.872)

6.200.013 6.967.338 (460.404.266.651) (678.676.742.784)

93.951.326.501 61.004.020.234

(66.320.988.948) 43.516.311.359 35.736.770.970 122.961.009.453

102.950.362.168 162.907.265.777 (77.504.533.252) (208.729.994.187) 19.339.160.718 (30.024.413.013)

(93.951.326.501) (61.004.020.234) (40.894.717) (5.107.302.158) 137.940.000 175.750.000

(72.128.559.349) (105.835.165.910) (151.782.068.911) (81.140.558.913)

(47.170.041.564) (141.709.366.315) 5.758.002.763 3.378.758.181

629.878.291.704 540.587.986.555 588.466.252.903 402.257.378.421

3.366.272.121.476 5.184.234.534.761 (3.574.079.991.078) (4.694.007.125.446)

(274.875.870.388)

(381.238.694.005)

(482.683.739.990)

108.988.715.310

(45.999.555.998)

430.105.534.818

508.270.741.905

78.172.174.425

6.200.013)

(6.967.338) 985.8 4 508. . 41.905

TP. HO Chi Minh, ngay 30 thang 03 nam 2021

21 22 23 24 25 26 27 30

hCru 31 32 33 34 35 36 40 50 60

TIEN VA TU'O'NG DU'O'N TIEN CUal Klf

11

•

•

• TONG GONG TY CO' KHI GIAO THONG VAN TA! SA1 GON — TNHH MOT THANH VIEN • S6 262 — 264 Trhn Hung Dao, Phuong Nguyen Cu Trinh, Quan 1, Thanh ph6 Ho Chi Minh

THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thCio vao ngay 31 thang 12 nam 2020

•

• Ban thy* minh nay la mot b6 phan khding the tach rai duvc doc cong vai cac bao cao tai chinh dinh kern.

• 1. DAC DIEM HOAT DONG

•

•

•

•

•

• • 1.2 Linh vkpc kinh doanh

• T6ng Cong ty hoat d6ng trong linh vvc thirong mai, san xuht.

• 1.3 Nganh nghe kinh doanh

• Trong nam 2020, hoat Ong chinh cua -Ring Cong ty la San xuet dong m61 Ihp rap xe buYt, xe chuyen clUng, dal ly kinh doanh mua ban xe 6 tO, dich vu sCra ch -CYa xe 6 to, thhu xay clung cac cong trinh va to yen xay dung, kinh doanh cho thue kho bai, nha xuang.

1.4 Chu kjf kinh doanh th6ng tht..romg

Chu ky san xuet, kinh doanh th6ng thuting dia T6ng Cong ty kh6ng qua 12 thang.

1.5 CuA trOc TOng Cong ty

Cong ty con try'c tiep

Ten cong ty Dia chi try so, chinh Hot dng kinh doanh chinh

Ty 10 von gop

Ty 10 quyen bleu quyet

Ty 10 phAn so'

him

C6ng ty TNHH MTV Cang Ben Nghe

SO 09 Duteng Ben Nghe, Phifong Tan Thuan Dong, Quhn 7, TP. HO Chi Minh

Cung cep cac dich vu Pik xep, nang, hp container, phi ra cang, cho thue phuang tien thiet bi xe ceu, xe nang, cho thue kho bai va giao nhan hang hda.

100,00% 100,00% 100,00%

C6ng ty TNHH MTV Ben Xe Mien Eking

SO 292 Dinh B6 Linh, Phubng 26, Quan Binh Thanh, TP. HO Chi Minh

Khai thac va kinh doanh ben xe, van tai hanh khach cong cong lien tinh va not dia, khai thac dich vu phyc vu trong ben xe, khai thac kinh doanh van chuyen hanh khach tham quan du lich lien tinh va not dia.

100,00% 100,00% 100,00%

Cong ty Xay Dung Giao Th6ng Sal G6n

SO 163 Dihn Bien Ph6, Phubrig 15, Quan Binh Thanh, TP. HO Chi Minh

Xay dyng cong trinh kj-, thuat dan dung 100,00% 100,00% 100,00%

12

1.1 Hinh thU'c von

Tong COng ty Co. khi Giao thOng Van tai Sal G6n — Trach nhihm hi-Yu han mot thanh vien (goi tat la "Tong COng ty") la doanh nghihp Nha nirac ducyc thanh lap theo quyet dinh so 172/2004/QD-UB ngay 15 thang 7 nam 2004 cOa Uy ban Nhan dan Thanh ph6 H6 Chi Minh, theo Gihy cht:rng nhan Bang k9 kinh doanh cong ty Nha nLyeYc so 4106000074 clang ky len deu ngay 01 thang 10 nam 2004.

• • • • •

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

VC

.H

TONG CONG TY CO KH1 GIAO THONG VAN TAI SA! GON — TNHH MOT THANH VIEN S6 262 — 264 Tren Hung Dao, Phubmg Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh ket thLic vao ngay 31 thang 12 narn 2020

Ten cong ty Dia chi try so' chinh Hot dOng kinh doanh chinh

TY 10 von Op

TY 10 quyen bieu quyet

TY 10 phAn so'

him

C6ng ty CP Cang Ton That Thuyet

S6 42, 42A, 42C Ton That Thuyet, Phugng 4, Quan 4, TP. H6 Chi Minh

Kinh doanh boc x6p hang hoa, kinh doanh dich vy kho bai, dich vu sira china tau ghe, cung Crng hang hoa an Lie -1g va nha tro, kinh doanh vat tv, thiet bi, phy tang cho nganh, daily giao nhan kiem dem, dOng goi hang hoa.

76,73% 76,73% 76,73%

Cong ty CP Ben Bai Van Tai Sai Gan

S6 720, QL 1A, KP 3B, Phiromg.Thanh LOc, Quan 12, TP. H6 Chi Minh

Quan 19 va thvc hien cac dich vu cung irng doi vai phuiang tien van tai hang hoa kw day tai ben xe.

51,00% 51,00% 51,00%

Cong ty CP Ben Xe Mien Tay

So 395 Kinh arang Vt..rang, An Lac, Binh Tan, TP. HO Chi Minh

Khai that va kinh doanh ben xe, van tai hanh khach cOng tong lien fir-1h va not dia, khai that dich vy phyc vy trong ben xe, khai that kinh doanh van chuyen hanh khach tham quan du lich lien tinh va not dia.

51,00% 51,00% 51,00%

COng ty CP Van Tai Bien Sai GOn

SO 09 Nguyen C6ng Trip, Quan 1, TP. H6 Chi Minh

Van tai hang boa, dich vu daily tau bien va giao nhan, dich vu hau can

51,00% 51,00% 51,00%

Cong ty lien doanh

Ten cong ty Dia chi try so' chinh Hot &Ong kinh doanh chinh

Ty 10 von gop

Ty 10 quyen bieu quyet

Ty 10 phAn so'

hevu

C6ng ty TNHH VT TH Kumho Samco Buslines

292 Dinh B6 Linh, Priming 26, Quan Binh Thanh, TP. HO Chi Minh

Van chuyen hanh khach, thue xe hgp d6ng, du'a rithc nhan vien, van chuyen hang h6a, dich vu sira chO'a va bao duteng.

51,00% 50,00% 51,00%

COng ty TNHH Van Tai Ngoi Sao Sai G6n

151A Ly Thugng Kiet, PhLy6ng 6, Quan Tan Binh, TP. HO Chi Minh

Dich vy van chuyen, cho thue thiet bi va dieu hanh tour du lich

50,00% 50,00% 50,00%

Ty

13

TONG CONG TY CO' KHI GIAO THONG VAN TAI S.AI GON - TNHH MOT THANH VIEN S6 262 - 264 Tra'n Hung Dao, Phuang Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh ket thuc vao ngay 31 thang 12 nam 2020

C6ng ty lien ket

Ten cong ty Dia chi try so' chinh Float Ong kinh doanh chinh

TY 1'0 von g6p

TY le quyen bleu

quyet

Ty I.0 phAn so'

him

Cong ty CP Xe Kt-186h Sai Gan

S6 39 Hai Thuang Lan Ong, P10, Quan 5, TP. H6 Chi Minh

Dich vu xe bu9t, du lich1Cr hanh not dia va qu6c to

49,00% 49,00% 49,00%

Cong ty CP Cang Phii Dinh

S6 14, duang s6 1 - H6 Hoc Lam, Phuang 16, Quan 8, TP. H6 Chi Minh

Dich vy x6p do' hang hoa, kinh doanh van tai hang h6a, dai 19 van tai, giao nh'an hang hoa

16,17% 16,17% 16,17%

COng ty CP Song Tau An Phii

S6- 18 Dao Tri, phuang Phu Thu'an, Quan 7, TP. H6 Chi Minh

Dong mai, saa chCra phu'ang tien van tai th6y, sCra chCra gian khoan va cOng trinh tren bien.

49,00% 49,00% 49,00%

C6ng ty CP COng Trinh GT Quan 8

S6 124 TOng Thien Vuang, Phuang 11, Quan 8, TP. H6 Chi Minh

X5y dung cau duang 48,47% 48,47% 48,47%

COng ty CP H6a PhO 14/4A Than Nh5n Trung, Phuang 13, Quan Tan Binh, Thanh ph6 HO Chi Minh, Vi5t Nam

Dau to k9 thdat, dich vu to van day tv, san xu6t nuac tinh khiet

40,00% 40,00% 40,00%

COng ty CP Oto An Thai

268 Kinh Duang Wang, Phuang An Lac A, Quan Binh Tan, TP. H6 Chi Minh

SCra chi:Fa bao hanh xe Oto, xe ca giai (kh6ng gia cong co' khi tai try sa), mua ban phy tong va cac 60 phan phy tra cCia xe oto.

40,00% 40,00% 40,00%

COng ty TNHH Oto Toyotsu Samco

264 Tran Hung Dao, Phuang Nguyen Cu Trinh, Quan 1, TP. H6 Chi Minh

Kinh doanh xe 0 to hang sang - phy tiing - phy kiln - sCra chCra va bao duang 6 to cac loai

40,00% 40,00% 40,00%

gang ty TNHH DV Oto SG Toyota Tsusho

26 Kinh Duang Vuang, P.13, Q.6, TP. H6 Chi Minh

Chuyen ban cac lopi xe 6 to Toyota mai, dich vy bao hanh, bao tri, siya chCra xe 6 to

37,67% 37,67% 37,67%

Cong ty TNHH Van Tai Song Sai G6n

S6 33 Le Qu6c Hung, Quan 4, TP. H6 Chi Minh

Khai that, xi.rI9 va cung cap nuac, Van tai hang h6a duang thug not dia

36,60% 36,60% 36,60%

COng ty CP Xe khach va Dich vy Mien Tay

S6 54 Kinh Duang Vuang, Phuang 13, Quan 6, TP. H6 Chi Minh

Kinh doanh van tai hanh khach lien tinh 31,26% 31,26% 31,26%

Gong ty TNHH Mercedes Benz VN

SO 13 Quang Trung, Phuang 8, Quan G6 V'ep, TP. H6 Chi Minh

San xua't xe co cl6ng ca 30,00% 30,00% 30,00%

C6ng ty CP V5n Tai Oto SO 2

S6 51/13, Tan K9 Tan Qu9, Q. Tan Phu, TP. H6 Chi Minh

V5n tai hang h6a duang 66 29,93% 29,93% 29,93%

14

ANN

• • • • • • • • • • • • • • • • • • • • • • • I

I • • • • I

• • • • • • • • • • • • • • • •

TONG CONG TY CO' KO CIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Tren Hung Dao, Phiyang Nguyen Cu' Trinh, Quan 1, Thanh phO Ho Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh kat thk vao ngay 31 thang 12 nam 2020

Ten cong ty Dia chi try so' chinh Hoat dOng kinh doanh chinh

Ty 18 von g6p

TY 18 quyen bleu

quyet

Ty 18 phAn so'

hi-Yu

C6ng ty TNHH Oto Isuzu Viet Nam

S6 695 Quang Trung, P8, Quan GO Vap, TP. HO Chi Minh

Hopt clOng trong ITnh Vl,PC lap rap va phan phoi cac san phern xe thuang mai nhan hieu Isuzu

20,00% 20,00% 20,00%

•

• Tai ngay 31 thang 12 nam 2020, tong so nhan vier) cOa TOng Cong ty la 1.196 nguai (tai ngay 31

• thang 12 nam 2019 la 1.293 nguai).

• 2. KY KE TOAN, DO'N V! TIEN -re SLY DUNG TRONG KE TOAN

• 2.1 Nam tai chinh

•

• Nam tai chinh cOa TOng C6ng ty bet du ngay 01 thang 01 va ket thOc vao ngay 31 thang 12 hang nam.

•

• 2.2 Do'n vi tien to sip dung trong ke toan

• Dan vi tien to duac sir dung trong ke toan la DOng Viet Nam (VND) do viec thu, chi chO yeu duac

ID thvc hien bang don vi tien to VND.

• 3. CHUAN MVC VA CHE DQ KE TOAN AP DVNG

• 3.1 ChuSn mu'c va the do ke toan ap dyng

• Ban Tong Cong ty bp dyng cac chuen mu,c ke toan, the dO ke toan doanh nghiep Viet Nam duac • ban hanh theo thong tu, so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va cac th6ng to khac

• huang den thy,c hien chuen mu'c ke toan cua BO Tai chinh trong viec lap va trinh bay Bao cao tai chinh.

•

• 3.2 Tuyen 1)6 ye viec tuan thu Chun mu'c ke toan va Che do ke toan

• Ban T6ng Giam dOc dam bac da tuan thu yeu chu cOa cac chuen mu'c ke toan, Che dO ke toan

• doanh nghiep Viet Nam duac ban hanh theo Thong tu' s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cOng nhu cac thong ty hu'ang dan thvc hien chub mu'c ke toan cOa BO Tai chinh trong viec

• lap va trinh bay Bao cao tai chinh.

4110 4. CAC CHINN SACH KE TOAN AP DUNG

• •

4.1 Co, so' lap BS° cao tai chinh

• Bao cao tai chinh duac lap tren ca s'a ke toan dOn tich (tnIr cac thOng tin lien quan den cac luOng

• tien).

1.6 Tuyen !DO ye kha nang so sanh thong tin tren Bao cao tai chinh

Cac sO lieu trinh bay trong Bao cao tai chinh cho nam tai chinh ket thOc ngay 31 thang 12 nam 2020 so sanh duac vai sO lieu tuting Ong cOa nam trutc.

1.7 Nhan vien

• • 15 • •

•

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• TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Dao, Phuang Nguyen Cu, Trinh, Quan 1, Thanh pho Ha Chi Minh

THUYET MINH BAO CAO TAI CHINH •

• Cac nghiep vu phat sinh bang cac dan vi tien to khac voi dan vi tien to ke toan cua T6ng COng ty

• (VND) duac hach toan theo ty gia giao dich thuc to vao ngay phat sinh nghiep vu theo nguyen tac

• sau:

• • Nghiep vu lam phat sinh cac khoan phai thu dugc hach toan theo ty gia mua cua ngan hang

thuang mai nai T6ng COng ty chi dinh khach hang thanh toan;

• • Nghiep vu lam phat sinh cac khoan phai tra duvc hach toan theo ty gia ban cua ngan hang

• thuang mai nai Tong C6ng ty du kien giao dich; va

• • Giao dich mua sam tai san hoac cac khoan chi phi duac thanh toan ngay bang ngoai to (khOng qua cac tai khoan phai tra) duqc hach toan theo ty gia mua cua ngan hang thuang mai nai

• doanh nghiep thuc hien thanh toan.

• Tai ngay ket th0c ky ke toan, cac khoan muc tien to co goc ngoai to duac danh gia lai theo ty gia

• giao dich thyc to tai ngay cua bang can doi ke toan theo nguyen tac sau:

• • Cac khoan muc tien to duac phan loai la tai san duac hach toan theo ty gia mua cua ngan hang

• thuang mai nai Tong C6ng ty thuang xuyen co giao dich; va

• • Cac khoan muc tien to duac phan loai la na phai tra duac hach toan theo ty gia ban cua ng5n

hang thuang mai nui Tong Cong ty thuang xuyen co giao dich.

• Tat ca cac khoan chenh loch ty gia thuc to phat sinh trong nam va chenh loch do clanh gia lai s6 du,

• tien to CO g6c ngopi to cuOi ky duac hach toan vao ket qua hoat d6ng kinh doanh.

• 4.3 Tien va cac khoan twang &rang tien

• Tien bao g6m tien mat, tien girl ngan hang khOng ky han. Cac khoan twang &yang tien la cac • khoan dau tu, ngan han co thai han thu h6i kh6ng qua 3 thang ke tu' ngay dau tu, co kha nang

• chuyen cl6i de dang thanh mgt luang tien xac dinh va khOng co rui ro trong viec chuyen d6i thanh tien tai thai diem bao cao.

•

• 4.4 Cac khoan dau tu' tai chinh

• Dau to ngan han va dau tu, dai han duac the hien bang gia g6c trU di du ph6ng giam gia dau to

• (neu co).

• ph6ng giarn gia dau tu, duac lap khi gia thi truorg cua khoan dau tu, giam xueng thap han gia

gec hoac neu cOng ty nhan dau tu, bi 16. Du ph6ng se duac hoan nhap khi co su tang len sau do

• cua gia tri c6 the thu h6i do su kien khach quan xay ra sau khi khoan du phong duac lap. Tang

• hoac Om se du tai khoan du, phong duac hach toan vao chi phi tai chinh trong Bao cao ket qua hoat dOng kinh doanh.

•

• Cac khoan dau tu, nam giCv den ngay dao han

• Khoan dau to duac ph5n loai la nam gi0, den ngay dao han khi T6ng COng ty co 9 dinh va kha nang gig, den ngay dao han. Cac khoan dau to nam giG' den ngay dao han bao gem: cac khoan tien girl

• ngan hang c6 ky han, cac khoan cho vay nam giCr den ngay dao han vai muc dich thu lai hang ky.

• Cac khoan cho vay

•

• Cac khoan cho vay duac xac dinh theo gia g6c trir cac khoan du phong phai thu khO dol.

• Du phong phai thu kho doi cua cac khoan cho vay duac lap can cu, vao du, kien mipc ton that co the

• xay ra.

•

• 16

•

•

Cho nam tai chinh ket thOc vac ngay 31 thang 12 nam 2020

S

• 4.2 Cac giao dich bang ngoai to

MIN

Cho nam tai chinh ket th6c vao ngay 31 thang 12 narn 2020

• Cac khoan dAu tu' vao ding ty con, tong ty lien doanh, lien ket

• Cong ty con

•

• C6ng ty con la doanh nghiep chiu sir kiem scat dm Tang Cong ty. Viec kiem scat dat duvc khi Tong C6ng ty co kha nang kiem scat cac chinh sach tai chinh va hopt d6ng cua doanh nghiep nhan

• dau tu' nham thu duvc loi ich kinh te to cac hoat dOng cua doanh nghiep do.

• Cong ty lien doanh •

• C6ng ty lien doanh la doanh nghiep duvc thanh lap Von cg sa thOa thuan tren hop d6ng ma theo dO TOng Cong ty va cac ben tham gia thlyc hien host d6ng kinh te tr8n ca se:0' dOng kiem scat. D6ng

• kiem scat duvc hieu la viec &Pa ra cac quyet Binh mang tinh chien luvc lien quan den cac chinh sach hoat dOng va tai chinh cua cong ty lien doanh phai có sy, dOng thuan cua cac ben tham gia lien doanh.

• Cong ty lien ket

•

• Cong ty lien ket la doanh nghiep ma TOng COng ty co anh huiong clang ke nhung khong co quyen kiem scat doi vai cac chinh sach tai chinh va float dOng. Anh hu,eyng clang ke the hien a quyen tham

• gia vac viec dua ra cac quyet dinh ye chinh sach tai chinh va hoat d6ng cua doanh nghiep nhan day

• tu, nhu'ng kh6ng kiem scat cac chinh sach nay.

• Cac khoan du tu, vao cOng ty con, ding ty lien doanh, lien ket duqc ghi nhan ban du theo gia g6c,

• bao gOm gia mua hoac khoan gOp yen Ong cac chi phi lien quan trot tiep den viec dau tu,. Trt.rOmg hop du to bang tai san phi tien te, gia phi khoan du tu duct ghi nhan theo gia tri hap ly cua tai

• san phi tien to tai thol diem phat sinh.

co tlYc va lai nhuan cua cac ky truck khi khoan dau tu, duvc mua duvc hach toan giam gia tri cua

• chinh khoan dau to do. CO tCrc va Igi nhuan cua cac ky sau khi khoan du tu' duvc mua duvc ghi

• nhan doanh thu. CO tiro duvc nhan b5ng co phieu duvc ghi nhan theo menh gia.

• Dy, ph6ng tOn that cho cac khoan du tu, vac cong ty con, cong ty lien doanh, lien ket duvc trich lap khi cong ty con, ding ty lien doanh, lien ket bi 16 vai MCYC trich lap bang chenh loch giCra von ggp

• thtyc te cua cac ben tai cOng ty con, comp ty lien doanh, lien ket va von chO so, hGu thy,c co nhan vai ty to g6p vOn cua TOng C6ng ty so vai tong so vOn g6p thy,c te cua cac ben tai cong ty con, cOng ty lien doanh, lien ket. Neu cong ty con, cong ty lien doanh, lien ket la doi tuvng lap Bao cao tai chinh

• hop nhat thi can GO, de xac dinh city phong ton that la Bao cao tai chinh hop nhat.

Tang, Om so dy, phong tOn that du tu, vao cong ty con, cong ty lien doanh, lien ket can phial trich

• lap tai ngay ket thtic nann tai chinh toan duvc ghi nhan vao chi phi tai chinh.

ID Cac khoan dau tip vao cong cy vOn cua dun vi khac

• DAY tu, vac cong cy vOn cua don vi khac bao gom cac khoan dau tu, cong cy vOn nhung -fling COng

• ty kh6ng c6 quyen kiem scat, dong kiem scat hoac co anh htrong clang ke d6i vai ben duvc dau tu.

• Cac khoan du tu, vao cOng cu vOn cua dun vi khac duvc ghi nhan ban du theo gia gOc, bao g6m gia mua hoac khoan gOp vOn cong cac chi phi tru'c trap lien quan den Float d'Ong dau tu,. CO tiPc va

• Igi nhuan cua cac ky truck khi khoan du tu, dtycyc mua dui:7c hach toan giam gia tri cua chinh khaki dau tu, do. CO tirc va Iginhuan cua cac ky sau khi khoan dau tu, &roc mua di/9'c ghi nhan

• doanh thu. CO tik cluvc nhan bang co phieu duvc ghi nhan theo menh gia.

• Du' phong tOn that cho cac khaki du to vao cong Cy vOn cCia dor vi khac duvc trich lap nhu, sau:

• • Doi vai khoan dau tu' vao co phieu niem yet hoac gia tri hop ly khoan du tu, duvc xac dinh tin

• cay, viec lap dy, phong dy'a tre'n gia tri thi tru'Ong cua co phieu.

• 17

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TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Phu,ong Nguyen Cu' Trinh, Quan 1. Thanh ph6 HO Chi Minh

THUYET MINH BAO GAO TAI CHINH •

• • • TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

• S6 262 — 264 Iran Hung Dao, Phkrong Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2020

•

• • Doi vai khoan Tau to khong xac dinh duac gia tri hap lY tai thai diem bao cao, viecl5p dkr phbng

• duac thkrc hien can,cir vao khoan 16 ckia ben duac dhu to vai mipc trich lap bang chenh loch

giCra von g6p thu'c to cua cac ben tai dan vi khac va vOn chu s6.110,u thkrc co nhan vai ty le gOp

• von dm Cong ty so vai tong s6 vOn g6p thkrc to dia cac ben tai dan vi khac.

• Tang, giam so dkr phbng ton th6t dau tu, vao cong cu von dia dan vi khac can phai trich lap tai ngay

• ket thOc nam tai chinh duac ghi nh5n vao chi phi tai chinh.

• 4.5 Cac khoan phai thu

• •

Cac khoan no phai thu duac trinh bay theo gia tri ghi sO trir di cac khoan dkr phong phai thu kh6

• Dkr phong na phai thu kh6 doi the hien phan gia tri dkr kien bi tOn that do cac khoan phai thu khOng

duac khach hang thanh toan phat sinh doi vai sO du' cac khoan phai thu tai thai diem 15p Bang can

• doi ke toan. Viec trich lap hoac hoan nhap khoan du. phOng ng phai thu kho doi dirgc ghi nhan vao

• chi phi quan ly doanh nghiep tren bao cao ket qua hoat d6ng kinh doanh.

• Viec ph5n loci cac khoan phai thu la phai thu khach hang va phai thu khac duac thkrc hien theo

• nguyen tac sau:

• Phai thu cua khach hang phan anh cac khoan phai thu mang tinh chat thkrang mai phat sinh tip • giao dich co tinh chat mua — ban giCra TOng C6ng ty va ngtrai mua la dan vi d6c 15p vai Tong

• Cong ty.

• Phai thu khac phan anh cac khoan phai thu khong co tinh thirang mai, khong lien quan den giao • dich mua — ban.

• 4.6 Hang tOn kho

41/ Hang ton kho duac ghi nhan theo gia thap han giCra gia goc va gia tri thuhn co the thkrc hien duqc.

• Gia g6c hang ton kho duac xac dinh nhu. sau: nguyen vat lieu, hang h6a: bao g6m chi phi mua va

4111/ cac chi phi lien quan trkrc tiep khac phat sinh de co duac hang tOn kho a dia diem va trang thai hien

• Gia tri hang ton kho duac tinh theo phuvng phap binh guar' gia quyen va duac hach toan theo

phkrang phap Ice khai thu'ang xuyen.

• DOi vai dich vu stla chCra va lap rap xe, Tong Ding ty ap dung hinh thirc khoan vat tu,, nh5n cong

411/ theo dinh mirc cho tilrng loci dich

• Chi phi san xu6t kinh doanh da dang bao Om chi phi nguyen vat lieu, nhan cong va chi phi san xuet chung.

• Dkr phong cho hang ton kho duac trich lap cho phan gia tri dkr kien bi tOn that do Om gia vat tkr,

thanh pham, hang hoa tOn kho thu6c quyen sa hiTru cua T6ng Cong ty co the xay ra (Om gia, kern pham chat, lei dkra tren bang chirng hop ye scr giam gia tri vao thai diem cuOi nam tai

• chinh. Cac khoan tang hoac giam dkr phOng nay dkrgc ghi nhan vao gia vOn hang ban ten Bac cao

• ket qua hoat Ong kinh doanh.

• 4.7 Tai san co dinh tau hinh

• Tai san co dinh duac the hien theo nguyen gia trip di gia tri hao mon lay ke.

•

• Nguyen gia cua m6t tai san co dinh bao g6m gia mua va cac khoan chi phi lien quan trot tiep den viec dira tai san d6 vao sir dung. NhCrng chi phi mua sam, n5ng cap va di mai tai san co dinh

410 duac chuyen hoa thanh tai san co dinh, nhang chi phi bao tri va siva chCra duac ghi vac chi phi dia

• nam hien hanh.

• 18

•

•

•

•

• TONG CONG TY CO KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

• SO 262 — 264 Tran Hung Dao, Phuroing Nguyen Cu Trinh, Quan 1, Thanh phO Ho Chi Minh

THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thOc vao ngay 31 thang 12 nam 2020

•

• Khi ban hay thanh ly tai san, nguyen gia va gia tri hao man lOy ke cOa tai san duvc xOa sO trong cac

• bao cao tai chinh va bat ky cac khoan lai 16 nao phat sinh do viec thanh 19 deu dircec hach toan vao bao cao ket qua hoat Ong kinh doanh.

•

• Khau hao tai san co dinh haw hinh du,gc tinh theo phu'o'ng phap khau hao thy6ng thang theo thai gian ich trac tinh cua cac tai san nhu, sau:

• Nam Nha, xu'Ong, vat kien trOc 05 — 25

• May m6c thiet bi 03 — 08

• Phipang tier' van tai 06 —10 Thiet bi dyng cu quan ly 03 — 07

• Tai san co dinh khac 04 — 07

•

4.8 TA' san co dinh vo hinh •

• Tai san co dinh v6 hinh duvc the hien theo nguyen gia trir hao mon lay ke.

• Nguyen gia tai san co di-1h vo hinh bao gom toan be cac chi phi ma Tong COng ty phai bo ra de co

• cluvc tai san co dinh tinh den thOi diem !Jura tai san dO vao trang thai san sang sir dyng. Chi phi lien quan den tai san co dinh v6 hinh phat sinh sau khi ghi nhan ban dau du,gc ghi nhan la chi phi san

• xuAt, kinh doanh trong kY trir khi cac chi phi nay On lien vol mot tai san co dinh v6 hinh Cl) the va

• lam tang lai ich kinh to tO, cac tai san nay.

• Khi tai san co dinh vo hinh duvc ban hay thanh ly, nguyen gia va gia tri hao mon lOy ke cluvc x6a sO va lai, 16 phat sinh do thanh ly ducyc ghi nhan vao thu nhap hay chi phi trong nam.

•

• Tai san co dinh vo hinh cua TOng Cong ty bao

• Phan mem may tinh

• Gia mua cua phan mem may tinh ma kh6ng phai la met be phan g'an ket vOi phhn arng co lien

• quan thi duvc On hOa.

• Nguyen gia cua phhn mem may tinh la toan be chi phi ma Tong Cong ty da chi ra tinh den thOl diem

• din phan mem vac) sir dung.

• Phan mem may tinh duvc khau hao theo phu,ong phap dubng thang trong vong 02 — 05 nam.

•

4.9 Chi phi x8y diyng co, ban •

• Cac tai san Bang trong qua trinh xay dtyng phyc vu Mt,IC dich san xu6t, cho thue, quan tri hoac cho bat kY myc dich nao khac duvc ghi nhan theo gia gOc. Chi phi nay bao Om chi phi dich vu va chi

• phi lai vay co lien quan phO hap vai chinh sach ke toan cOa Tong Cong ty. Viec tinh khau hao cOa

• cac tai san nay cluvc ap dyng giOng nhu, vbi cac tai san khac, bat dau tO, khi tai san a trang thai san sang SO' dyng.

•

• 4.10 Chi phi tra truevc

• Chi phi tra tru'ac chi] yeu bao gom tien thue dat va chi phi cong cu dung cu xuAt dung va dugc phan be vac ket qua hoat deng kinh doanh trong khoang thai gian tra triyac cua chi phi twang vOi

• cac lai ich kinh to duvc tao ra tir cac chi phi nay, trong

• Nam

Tien thue dat 50 • Chi phi cong cu dyng Cu xu6t dOng 03

•

•

• 19

•

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TONG CONG TY CO KHi CIAO THONG V N TAI SAI GON — TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Dao, Phuang Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

• THUYET MINH BAO CAO TAI CHINN Cho nam tai chinh ket th0c vao ngay 31 thang 12 nam 2020

• 4.15 Tien Imyng

• Can co' vao Thong bao so 25108/TB-SLDTBXH ngay 01 thang 09 nam 2020 cua So, Lao Ong

• Thuang binh va X5 h6i Thanh ph6 HO Chi Minh ye ke hoach lao Tang, quji tien luang ke hoach

• nam 2020 cua TOng Cong ty.

• 4.16 Cac khoan trich theo luang

• • Bao hiem xa h6i dugc trich ten tien luang can ban theo hap ding lao dang vao chi phi 17,5%

va trip luang can b6 tong nhan vien la 8%.

• • Bao hiem y to durgc trich tren luvng can ban vao chi phi la 3% va trip vao luang can b6 tong

• nhan vien la 1,5%.

• • Bac hiem that nghiep (51.1Q'C trich ten luang tOi thieu vung vao chi phi la 1% va trip vao luang can

b6 tong nhan vien la 1%.

• • Kinh phi tong doan dugc trich ten luang can ban vao chi phi la 2%.

• quan tru'c tiep den viec dau tu, xay dung hoac san xuat tai san cla dang duvc tinh vao gia trj cua tai

•

• san d6 (duct vOn hOa). Viec vOn hoa chi phi di vay se charn &I/ khi cac hoat dOng chi) yeu can thiet

•

•

4.17 Chi phi di vay

cho viec chuan bi dua tai san do, dang vao sir dyng hoac ban d5 hoan thanh.

Chi phi di vay ducyc ghi nhan vao chi phi hoat d6ng tai chinh trong nam trip khi chi phi di vay lien

• 4.18 Ghi nhan doanh thu va thu nhap

• Doanh thu ban hang

• Doanh thu ban hang dugc ghi nhan khi ding thai th6a man tat ca nam (5) dieu kien sau:

• • TOng Cong ty d5 chuyen giao phan Ian rOi ro va Igi ich gen lien vai quyen so' ht:ru san pharn hoac hang hOa cho ngugi mua;

• • Tong C6ng ty khong con nam giCr quyen quan ly hang h6a nhu, ngutei sa hipu hang hOa hoac

• quyen kiem soat hang hOa;

• Doanh thu dugc xac dinh twang dOi chac chan; • • Tong C6ng ty se thu dugc Igi ich kinh to tip giao dich ban hang; va

• • Xac dinh dugc chi phi lien quan den giao dich ban hang.

• Doanh thu ban hang trong nam bao gom doanh thu dai ly mua ban xe cac loci va xe but tu, san

• xuat, xe chuyen dung tu, san xuat va nhap khau.

• Doanh thu cua giao dich ye cung cap dich vu

•

•

• Doanh thu cung cap dich vu dugc ghi nhan khi ding thai thoa man tat ca bOn (4) dieu kien sau:

• • CO kha nang thu dugclgi ich kinh to tip giao dich cung cap dich VI) do; • Xac dinh dugc phan Gong viec d5 hoan thanh vao ngay lap Bang can dOi ke toan; • Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich

• Doanh thu dugc xac dinh tuang dOi chac chan;

vu do.

•

Doanh thu tiy xay dtyng

• Doanh thu xay dung ghi nhan theo khOi luang thuc hien dugc ch0 dau tu, xac nhan va T6ng C6ng

• ty da xuat hoa don.

• Doanh thu hoat d'bng tai chinh

• Tien Iai

• Tien lai dugc ghi nhan tren ca sa dOn tich, dugc xac djnh ten so du, cac tai khoan tien girl va lai

• suat thuc to tUng ky.

• 21

• • • •

ifi

TONG GONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Tran Hung Dao, Phutrng Nguyen Cu, Trinh, Quan 1, Thanh phO Ho Chi Minh

THUYET MINH BAO CAO TAI CHiNFI Cho nam tai chinh ket thiic vao ngay 31 thang 12 nam 2020

CO tint, Lai nhuan con Iai

CO tirc va loi nhuan cluvc chia cluvc ghi nhan khi ce dong &roc guyen nhan co tirc hoac cac ben

tham gia gop von duct quyen nhan Iai nhuan to viec g6p von.

Thu nhap khac

Thu nhap tin nhuvng ban, thanh 19 tai san co dinh; Thu tier' chat do khach hang vi pharn hop dOng; Cac khoan tien thuo,ng cua khach hang lien quan den tieu thu hang hOa, san pharn, dich Nip khong tinh trong doanh thu; Cac khoan thu nhap khac.

4.19 Gia vOn

Gia von hang h6a bao gOm gia mua hang, chi phi mua hang va cac chi phi khac lion quan true tiep. Gia vOn dich vy sira china bao g6m tien nh5n cong va gia tri phy tong thay the.

Gia vOn thanh pharn san xuet bao Om chi phi nguyen vat lieu try'c tiep, chi phi nhan cong trot tiep, chi phi chung chart ID&

Gia von ding trinh xay dung duvc ket chuyen theo ti le khoan tren doanh thu thy'c hien, cho cac dei Ay dung thu6c Xi nghiep Deu to X5y dung DO Thanh.

4.20 Thue thu nhap doanh nghiep

Chi phi thue thu nhap doanh nghiep ("TNDN") trong nam, neu co, bao gom thue thu nhap hien hanh va thue thu nhap hoan lai. Thue thu nhap doanh nghiep duct ghi nhan trong bao cao ket qua kinh doanh ngoai trip truOng hap co cac khoan thue thu nhap co lien quan den cac khoan muc duct ghi thang vao vOn chu sa, Kru, thi khi do cac khoan thue thu nhap nay cung duct ghi thang vao vOn chu ser hau.

Thue thu nhap hien hanh la khoan thue du kien phai nep dua tren thu nhap chiu thue trong nam, sir dyng cac MOT thue suet co hieu Iuc hoac co, ban co hieu Ityc tai ngay ket thim nien de ke Wan, va cac khoan dieu chinh thue phai nep lien quan den cac nam truOt.

Thue thu nhap ho5n lai drat tinh theo phuang chap sO du, no' tren bang can dOi ke Wan, dua Iran cac khoan chenh lech tam th61 giCra gia tri ghi sO cua cac khoan muc tai san va na phai tra cho myc dich bao cao tai chinh va gia tri sir dung cho myc dich thue. Gia tri cua khoan thue thu nhap hoan Iai duct ghi nhan dua Van tech thirc thu hOi hoac thanh toan gia tri ghi sO cua cac khoan myc tai

san va na phai tra duct dy, kien sir dung cac thue suet co hieu luc tai ngay ket thix nien de ke

toan.

Theo quy dinh hien hanh, cac bao cao thue cua TOng COng ty se duvc kiem tra bai co, quan thue.

Sy, khac biet giCra sO thue duct guyet toan va sO lieu cua Bao cao tai chinh (neu co) se duct diet.] chinh sau khi co guyet toan.

4.21 Bac cao bd phan

Be phan theo linh vyt kinh doanh la met phan co the xac dinh rieng biet tham gia vao qua trinh san xuet hoac cung cep san phern, dich vy va c6 rui ro va Iai ich kinh to khac vai cac b6 phan kinh doanh khac.

Be phan theo khu vtrc dia 19 la met phan co the xac dinh rieng biet tham gia vao qua trinh san xuet hoac cung cep san pham, dich vu trong chain vi met mei truo'ng kinh to cu the va co rui ro va Igi ich kinh to khac vOri cac be phan kinh doanh trong cac mei truteng kinh to khac.

22

• • • •

TONG CONG TY CO KHi CIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Tran Hung Dal:), PhuVrig Nguyen Trinh, Quan 1, Thanh 016 H6 Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2020

4.22 Cac ben co lien quan

Cac ben duvc col la lien quan n6u mot ben co kha nang kiem spat hoac c6 anh huteng clang ke dai vai ben kia trong viec ra quyet dinh tai chinh va hot dang.

Cac doi twang sau day &Ivo xem la cac ben c6 lien quan:

Ben lien quan Dia diem mOi quan he

•

• • •

TP. HO Chi Minh TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. Ho Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

TP. HO Chi Minh

COng ty TNHH MTV Cang Ben Nghe COng ty TNHH MTV Ben Xe Mien Song

C6ng ty Xay Dung Giao ThOng Sai G6n

C6ng ty CP Gang T6n That Thuyet

COng ty CP Ben Bai Van Tai Sai Gan

Cong ty CP Ben Xe Mien Tay

COng ty CP Van Tai Bien Sai Gan Cong ty TNHH Van Tai Kumho Samco Buslines

Cong ty TNHH Van Tai Ng6i Sao Sai G6n

Cong ty CP Xe Khach Sai G6n Cong ty CP Canq Ph6 Dinh

COng ty CP DOng Tau An Phu

Cong ty CP Hoa PhO COng ty CP Xe Khach va DV Mien Tay

C6ng ty CP Van Tai OtO SO 2

COng ty TNHH Van Tai Song Sai Gan

COng ty TNHH Oto Isuzu Viet Nam

COng ty TNHH Mercedes Benz VN

COng ty TNHH DV Oto SG Toyota Tsusho

Gong ty TNHH O to Toyotsu Samco

COng ty CP OtO An Thai

COng ty CP COng Trinh Giao thong Quan 8

COng ty con

COng ty con

C6ng ty con

Cong ty con

COng ty con

Cong ty con

COng ty con

Cong ty lien doanh

C6ng ty lien doanh

COng ty lien ket Cong ty lien ket

Cong ty lien ket

Cong ty lien ket

COng ty lien ket

Cong ty lien ket

Cong ty lien ket

Cong ty lien ket

Cong ty lien ket

Cong ty lien ket

Cong ty lien ket

COng ty lien kat

COng ty lien ket

• • • • • • • • •

• • • •

Cac ca nhan duvc xem la cac ben co lien quan: cac, nhan su chu chat cila Tang C6ng ty (gam cac thanh vier' Hai clang thanh vien va Ban Tong Gam Mc Tang Cong ty).

5. THONG TIN BO SUNG CHO CAC KHOAN MVC TR1NH BAY TRONG BANG CAN DOI KE TOAN

I • • • • • • • • • • • •

5.1 Tien va cac khoan twang du'o'ng tien

31/12/2020

01/01/2020

VND

VND

Tien mat ton guy" - VND

8.333.437.077

10.751.929.910 Tien TA ngan hang - VND

452.658.898.130 491.547.672.509 - USD (*)

1.272.650.687 5.971139.486

462.264.985.894 508.270.741.905

(*) SO du ti6n gal ngan hang co g6c ngc4 to tai ngay 31 thang 12 nam 2020 la 55.344,67 USD tuang &rang 1.272.650.687 VND.

Tai ngay 31 thang 12 nam 2020, Tang Cong ty CO khoan tier) ngan hang la 91.905.000 VND dang clugc dung de bao lanh dOi v61 phan cong viec bao hanh phan ban nuac va ban foam thuac hang hoa la 01 0 to china chay - HINO FG 8JJ7A-B theo Thu, bao lanh se) 0903BG2000554 ngay 13 thang 10 nam 2020.

23

TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Trail Hung Dao, Phvang Nguyen Cu, Trinh, QuAn 1, Thanh phO HO Chi Minh

THUYET MINH BAO CAO TAI CHINN Cho narn tai chinh ket thuc vao ngey 31 thang 12 narn 2020

5.2 Cac khoan dau tu'

Cac khoan dAu tu' tai chinh dai han

31/12/2020 01/01/2020 VND VND

DAu tu, vao cong ty con (a) 464.887.702.214 464.887.702.214

06u tu vao cong ty lien doanh, lien ket (b) 914.717.399.892 914.717.399.892

Dv ph6ng giam gia dAu tu (74.338.978.513) (42.421.738.283)

DAu to nam giO, den ngay dao han (c) 200.000.000 200.000.000

1.305.466.123.593 1.337.383.363.823

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• THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh ket thiic vac ngay 31 thang 12 nam 2020

0

• 5.4 Tra truievc cho ngu,Oi ban ngAn han

• 31/12/2020 01/01/2020

• VND VND

• Ben lien quan

Cong ty CP H6a Phu 12.000.000.000

• C6ng ty CP Van Tai Oto SO 2 1.187.700.000 2.873.506.403

• Cong ty TNHH OtO Isuzu Viet Nam Cac to cht:Pc khac

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Coif-1g ty OtO Toyota Viet Nam C6ng ty CP Thang may va Dau to HTC Cac nha cung cap khac

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15.032.116.738 1.902.521.500

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• 5.5 Phai thu ye cho vay ngan hart

• 31/12/2020 01/01/2020 • VND VND

• Ben lien quan

C6ng ty Xay Dung Giao Th6ng Sai G6n 2.837.000.000 2.837.000.000

0 Cong ty TNHH Van Tai S6ng Sai Gon 366286.634 366.286.634

• 3.203.286.634 3.203.286.634

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THUYET MINH BAO CAO TAI CHINN Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2020

•

• 5.8 Hang ton kho

• 31/12/2020 01/01/2020

•

Gia got Du phOng Gia god Der phong

VND VND VND VND

•

• Nguyen lieu, vat lieu COng Cl,/ dyng cu

306.000.151.920 - 314.644.078.079

394.951.208 483.990.779

• Chi phi san xu6t der dang san

• xua't xe Chi phi san xu6t do, dang dich vu

44.473.469.754 32.278.939.934

4.986.696.928 4.421.972.144

• Chi phi san xu6t do, dang cac

• cong trinh 44.882.758.917 48.679.406.998

Thanh pharn 283.217.267.494 256.149.351.363

• Hang haa 109.292.683.814 237.251.302.945

• Hang gCri di ban 43.146.295 - 2.332.446.256 896.241.488.498

• 793.291.126.330

• 5.9 Chi phi tra trikec ngan hp, dai han

• 5.9.1 Chi phi tra tri.pen ngAn hp

• 31/12/2020 01/01/2020

• VND VND

• COng cu, dung CV 982.577.535 2.180.535.906

• Tien thue mat bang Khac

317.761.995 2.388.099.000

2154.225.778 2.904.785.273 4.054.565.308 7.473.420.179

•

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• TONG CONG TY CO' KHi GIAO THONG VAN TAI SA/ GON — TNHH MOT THANH VIEN

• S6 262 — 264 Trail Hung Dao, Phu'ang Nguyen Cu, Trinh, Quan 1, Thbnh ph6 H6 Chi Minh

• THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thCic vao ngay 31 thang 12 nam 2020

•

5.13 Phai tra ngireyi ban ng'an han

31/12/2020 VND

01/01/2020 VND

Ben lien quan COng ty TNHH MTV Ben xe Mien DOng 7.562.571.196

COng ty CP Van tai Bien Sai G6n 73.083.531 108.381.960

Cong ty CP Xe khach Sai G6n 390.522.432

COng ty TNHH OtO Isuzu Viet Nam 19.500.954.761 63.047,304.020

C6ng ty TNHH OtO Toyotsu Samco 638.457.215 472.946.824

• Cong ty CP Van tai Otos S6 2 5.510.181.818 8.061.999.998

Cong ty CP Hob Ph6 49.973.909 84.981.000

Cong ty TNHH Van Tai Kumho Samco Buslines 16.300.000

• Cong ty TNHH Dich Vu 6 T6 Sbi Gan Toyota Tsusho 1.433.850

Cac t6 chipc khac C6ng ty TNHH XD - TM Khai Thbnh 23.798.564.957 27.365.045.225

Nguyen C6ng Trinh 10.829.632.757 5.641.448.196

Phai tra nhb cung cap khac 103A65.904.570 111.845.132.151 216.627.239.374 171.837.580.996

5.14 Nguqvi mua tra tien tattoo ngAn han

31/12/2020 01/01/2020

•VND VND

Ben lien quan Con9 ty CP Van tai Oto SO 2 129.000.000

Cac to chin khac Ban quan Iy Du' an dk to XD cac cong trinh giao thong 13.879.281.608 28.657.071.839

Ban quail IY Dty an dau to XD ha tang va Phat trier) DO thi Da Ngng 5.349.960.000

Cac khach hang khac ________ 19.156.331.390 53.892.502.438 82.549.574.277 38.514.572.998

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I • • TONG CONG TY CO KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Dao, Phuting Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2020

•

• Thue thu nhap doanh nghiep phai n6p trong nam dugc 'sac tinh nhu' sau:

• N5m 2020

• VND

•

• Lgi nhuan ke toan tru'ac thus 124.705.496.405 Dieu chinh tang/ (giam) Igi nhuan ke toan de xac dinh Igi

• nhuan chiu thus TNDN

• Cac khoan dieu chinh tang 29.448.289.197

Cac khoan dieu chinh giam (451.162.993.546)

• Thu nhap tinh thus TNDN (297.009.207.944)

• Trong do:

• Thu nhap tiy hoat d6ng XSKD chinh (297.102.878.214)

Thu nhap tin hoat d6ng KD bet d6ng san 93.670.270

• Thue su6t thus TNDN hien hanh 20%

• Chi phi thus TNDN hien hanh 18.734.054

•

VND 01/01/2020

VND 31/12/2020

•

Bao hanh nghiern thu xe

1.727.556.487 185.595.455 • COng trinh xay dung 13.796.776.303 8.691.598.898

• 15..624.332.790 8.877.194.353

• 5.17 Doanh thu chu'a thyic hidn ngAn han va dai han

• 5.17.1 Doanh thu chin thiyc hidn ngin han

•

• 31/12/2020 01/01/2020

VND VND

•

• Dich vu sCra china 346.998.653 732.076.228

Giu xe 585.876.385

• 932.875.038 732.076.228

•

31/12/2020 VND

01/01/2020 VND

• Bdn lien quan - Dich VI) cho thus mat

• bang, nha xu,ong

• Cong ty TNHH O to Toyotsu Samco 92.748.640.948 98.023.445.177 Cong ty TNHH DV O to Sai GOn Toyota

41.592.575.705 43.781.658.641 • Tsusho

• Doanh thu gong trinh x5y dtyng 1.181.818.184 409.090.909

135.523.034.837 142.214.194.727

•

•

•

•

• 36

•

•

• 5.16 Chi phi phai tra ngSn han •

• 5.17.2 Doanh thu chva thtyc hidn dai han •

TONG CONG TY ca KHE GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

S6 262 — 264 TrAn Hung Dao, Phubmg Nguyen Trinh, Qu5n 1, Thanh pho HO Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket th6c vao ngay 31 thang 12 nam 2020

5.18 Phai tra ngan ban, dai han khac

5.18.1 Phai tra ngAn han khac

Ben lien quan Cong ty CP Xe Khach Sai G6n

— nh5n ky qu9 ngAn han Cac doi tuvng khac Kinh phi c6ng doan Bac hiem x5 hOi: bac) hiem y to Nh5n ky qu9 ngan [Ian Phai Va. khac

31/12/2020 VND

5.613.191.770

558.561.544 551.926.636 135.000.000

21.504.966.302 28.363.646.252

01/01/2020 VND

5.613.191.770

170.876.389 704.680.736 100.000.000

16.038.809.924 22.627.558.819

5.18.2 Phai tra dai han khac

Ngan sach GAF) tien du an Ben xe Mien Dong mbi Cac doi tuvng khac

31/12/2020 VND

370.592.986.999 6.739.514.684

377.332.501.683

01/01/2020 VND

372,341.745.999 9.615.749.534

381.957.495.533

5.19 Vay va nq thus tai chinh ngan han, dai flan

5.19.1 Vay va na thus tai chinh ngAn han

Vay ngAn han - Ngan hang (a) - Ky phieu nOi by (b)

Vay dai han den han tra - xem myc 5.19.2

31/12/2020 VND

936.364.355.840 4.020.000.000

36.000.000.000 976.384.355.840

01/01/2020 VND

1.096.014.265.709 4.950.000.000

47.227.959.733 1.148.192.225.442

(a) Chi tiet vay ngan han ngan hang

Ngan hang C6ng Thuceng Viet Nam — CN ThCi Thiem (1)

Ng5n hang TNHH MTV HSBC — CN TP. HO Chi Minh (2)

Ngan hang Ngoai Thipang VN — CN Sai Gon (3)

Ngan hang TNHH MTV Shinhan Viet Nam Ngan hang TMCP Hang Hai Viet Nam — CN TP. HO Chi Minh (4)

31/12/2020

VND

166.416.590.000

233.989.610.000

415.139.243.840

120.818.912.000

01/01/2020

VND

350.284.300.000

189.637.340.000

435.773.735.709

7.087.300.000

113.231.590.000

936.364.355.840 1.096.014.265.709

37

•

•

• TONG CONG TY CO KHi GIA0 THONG VAN TAI SAIGON — TNHH MOT THANH, VIEN

• S6 262 — 264 Tran Hung ego, Phirgng Nguy6n Cu, Trinh, Quan 1, Thanh ph6 H6 Chi Minh

THUYET MINH BAO CAO TAI CHINN • Cho nam tai chinh ket thiic vao ngay 31 thang 12 nam 2020

•

• (1) La khoan vay theo hop dOng tin dung so 329/2020-HDCVHM/NHCT903-SAMCO ngay 29 thang

• 12 nam 2020 tir Ngan hang thu'ang mai co phen COng Thu'ung Viet Nam — Chi nhanh ThO Thiem:

• Mix dich vay : BO sung vOn de thu'c hien hoat d6ng kinh doanh

Thai han vay 29/12/2020 den 31/10/2021

• Lai suet vay Lai suet ghi tren tiyng giey nhan no va co gia tri tO, tho,i diem giai ngan

• cho den khi co scr dieu chinh lai suet theo nguyOn tec xac Binh (theo

• hop d6ng).

Hinh thirc dam bao : Cho vay khOng co dam boo bang tai san; ap dung bien phap bao dam

• b6 sung la quyen sir dung dot thug va Wan b6 tai san tren dot tai 262-

• 246 Tran Hung Dao, Phuteng Nguyen Cu. Trinh, Quan 1, TP. HO Chi

• Minh.

• (2) La khoan vay tcr dOng gia han theo hgp d6ng tin dung s6 VNM 156471 ngay 07 thang 08 nam

• 2019 tO, Ngan hang TNHH mot thanh vien HSBC (VN):

• Muc dich vay : BO sung vOn de thy'c hien host c16ng kinh doanh

• Thad han vay : TO, 07/08/2019

111 Lai suet vay : Du,gc xac dinh tai thdyi diem giai ngan von cho vay theo thong bao lei

suet cho vay cua ngan hang trong timg thol kji va dugc ghi nhan tren

• tiing giey nhan no

• Hinh thin dam bao : KhOng co dam bao

•

• (3) La khoan vay theo hap d6ng tin dung so 0368/SGN.KHDNLD20 ngay 15 thang 12 nam 2020 tai

Ngan hang Thlyang mai CO phan Ngoai thu,ung Viet Nam - Chi nhanh Sai GOn:

• Muc dich vay : BO sung vOn RAI d6ng phuc vu hoat d6ng san xuet kinh doanh.

• Thgi han vay : 12 thang, ke tO, ngay hgp d6ng c6 hieu Ivo nhu'ng kh6ng vu,gt qua

• 10/12/2021

Lai suet vay Can c0, theo thong bao lei suet cho vay tai tO,ng thol Ick va du,gc ghi

• tren *rig Giey nhan no

• Hinh thin dam bao : Kh6ng có dam bao

•

• (4) La khoan vay theo hop d6ng tin dung s6 327/2020/HDTD ngay 04 thang 06 nam 2020 tai ngan

• hang TMCP Hang Hai Viet Nam:

• Muc dich vay : BO sung von km d6ng phuc vu boat d6ng san xuet kinh doanh Thai han vay 04/06/2020 den 04/06/2021

• Lai suet vay : Lai suet thoa thuen cu the theo tiPrig khe utc vay

• Hinh thirc dam bao • KhOng co dam bao

• (b) Chi tiet vay ngan han kjt phieu not IN) •

• 31/12/2020 01/01/2020

VND VND

• Kk phieu nOi bi)

• .__4,020.000.000 4,90.000.000

4.020.000.000 4.950.000.000

•

• Vay ngAn han cua Cong doan va can b6 cong nhan vien clugi hinh thac chat hanh kji phieu not b6 vai thevi gian ti:p 03 thang den 06 thang. Lai suet dOi vai kjf phieu 03 thang la 0,44%/thang va d6i vai

• kji phieu 06 thang la 0,46`)/0/th8ng.

•

• 38

•

• •

• TONG CONG TY CO KHi GIAO THONG VA TA! SA! GON — TNHH MOT THANH VIEN

• S6 262 — 264 Tran Hung Dao, Phiyang Nguyen Cu, Trinh, Qu5n 1, Thanh phO HO Chi Minh

THUYET MINH BAO CAO TAI CHINN • Cho nam tai chinh ket thtic vao ngay 31 thang 12 nam 2020

•

•

•

•

•

•

•

•

• (1) Day la sO du, khan vay dai han tai Ng5n hang TMCP C6ng thuting Viet Nam — Chi nhanh Thu

•

•

•

•

•

• (*) Khan vay theo hap dOng tin dung s6 432/2012/HDTD ngay 19 thang 09 ham 2012 tOi Ng5n hang thuiang mai co phAn Cong Thiyang Viet Nam — Chi nhanh Thu Thiem:

•

• Muc dich vay : Thanh tan cac chi phi hap ly, hap phap, hgp le, de deu to dui an Khu van

phong kinh doanh dich vu OtO va nha dau xe cao tang dm ben B 121-139

• CO Giang, Phuting CO Giang, Quan 1, TP.HO Chi Minh

• Thai han vay : 92 thang

• Lai suet vay : Lai suet the not

• Hinh thuic : Dam bao bAng tai san: the ch5p tan 66 gia tri tai san gen lien vai d'At (bao

dam bao Om may m6c thiet bi cua dcr an xay dung khu van phong kh6i A va nha

• d5u xe cao tang khOi B hinh thanh trong twang lai (lc* tn.), thiet bi van

• ph6ng), va toan 106 quyen phai thu, quyen khai thac tai san , 101 tCyc phat

• sinh tiy tai san dam bao tai 121-139 CO Giang, Phuting CO Giang, Qu5n 1,

• TP. HO Chi Minh

• Hap dOng the ch5p tai san hinh thanh trong twang lai so 432/2012/HDTC

• Hap dOng the ch5p tai san hinh thanh trong twang lai sO 443/2012/HDTC.

• (**) Khoan vay theo hap dOng tin dung sO 139/HDTDNTB-VCB-SAMCO ngay 05 thang 07 nam 2017 giu'a Ng5n hang thiyang mai co phan C6ng Thu'ong Viet Nam — Chi nhanh ThO Thiem va

• Ngan hang thuting mai co phAn Ngoai Thtyang Viet Nam — Chi nhanh Sai GOn va TOng COng ty

• Ca khi Giao th6ng Van tai Sai Gan — TNHH M6t thanh vien:

• Muc dich vay : Thanh toan cac chi phi hop ly, hap phap, hop Fe, de deu to Dly An Xay

• cluing ha rang 1(9 thu'at va nha ga Ben xe Mien DOng mai tai Phutng Long

• Binh, Quan 9, TP. HO Chi Minh — Phuiang Binh Th5ng, thi xa Di An, tinh Binh Duang

• von vay : m6i ngan hang cam ket mot khoan cho vay la 270.000.000.000 VND (hai

• tram bay MU'O'i ty dOng)

• Thai han vay : 180 thang ke tly ngay tiep theo ctia ngay giai ngan deu tien

•

• 39

•

•

5.19.2 Vay va ng thud tai chinh dal han

Vay dai han Ng5n hang TMCP C6ng thuang

Vay dai han Ng5n hang Ngoai Thutng Viet Nam — Chi nhanh Sai Gen

Trig: Vay dai han den han tra - Ngan hang TMCP Cong thuiang Viet Nam — Chi nhanh Thti Thienn

(1)

(2)

VND 31/12/2020

208.233.708.156

208.233.708.157

(36.000.000.000)

01/01/2020 VND

241.461.667.889

222.233.708.157

(47.227.959.733)

416.467.416.313 380.467.416.313

Thiem theo 02 hap Tong sau:

- HDTD SO 432/2012/HDTD - HDTD SO 139/HDTD/VTB-VCB-SAMCO

(*) (**)

31/12/2020 VND

208.233/08.156 208.233.708.156

01/01/2020 VND

19.227.959.733 222.233.708.156 241.461.667.889

• •

• TONG CONG TY Ca KHI CIAO THONG V, ,NN TAI SAI GON — TNHH MOT THANH VIEN

• S6 262 — 264 -Iran Hung Dao, Phuang Nguyen Cu' Trinh, Quan 1, Thbnh oho HO Chi Minh

THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thilc vao ngay 31 thang 12 nam 2020

•

• Lai suAt vay : Lai suat ghi tren tong Giey nhan no (trong 12 thang ke tir ngay giai ngan

• deu tien lb 8,5%/nam)

• Hinh thirc : Dam bao bang tai san: the chap toan bO tai san cua Du An hinh thanh trong

dam bao tuang lai bao Om nhung khong gidri han (cong trinh xay dung tren dat,

• may m6c thiet bi cCia Du An) quyen tai san phat sinh cCia du an bao Om

• nhu'ng khong giai han (quyen phat sinh tar cac hgp dong deu ra, quyen kink

• doanh khai thac ben xe, quyen phat sinh tir cac hop dOng bao hiem...)

0

• (2) Lb só du ciia khoan vay Ngan hang Thuung mai cc') phan Ngoai Thuung Viet Nam — Chi nhanh Sal Gan then hop ding tin dyng so 139/HDTDNTB-VCB-SAMCO ngay 05 thang 07 nam 2017 giCra

• Ngan hang thuan? mai co phan Cong Thuung Viet Nam — Chi nhanh Thii Thiern va Ng5n hang

• thuong mai co phan Ngoai Trim:mg Viet Nam — Chi nhanh Sal Gon va TOng Cong ty Ca khi Giao thong Van tai Sbi Gan — TNHH M6t thbnh vien — xem myc ("J.

•

5.20 Qu9 khen thLkeng, phiic 191 •

• Qu9 khen thvaing, Qu9 thu4ng Ban COng

phuc 19i dieu hanh

• VND VND VND

•

• S6 du ngay 01/01/2020 172.018.000.244 1.153.118.254 173.171.118.498

• Tang trong nam 20.495.458.877 322.961.813 20.818.420.690

Giarn trong nam (61.658.464.0031 (1.209.534.646) (62.867.998.6491

• SO du ngby 31/12/2020 130.854.995.118 266.545.421 131.121.540.539

•

5.21 Qu9 phat trien khoa hoc va cong nghO •

Nam 2020 Nam 2019 •

• VND VND

• Tai ngby daw nam 41.883.466.544 45.562.822.278

• T5ng trong nam 7.417.623.456 4.963.963.372

• Giam trong nam (12.565.477.184) A8.643.319.106)

• Tbi ngay cuOi nam 36.735.612.816 41.883.466.544

• • • •

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• S6 262 — 264 TrAn Hung Bao, Phutrng Nguy5n Cu Trinh, Quan 1, Thanh ph6 H6 Chi Minh

THUYET MINH BAO CAO TAI CHINH • Cho nam tai chinh ket thLic vao ngay 31 thang 12 nam 2020

•

• SO du' chi tiet quji 116 try sap xep cac doanh nghiep sau co phan hem

• 31/12/2020 01/01/2020

• VND VND

• CON ty CP Co' Khi Giao Thc5ng Quart 4 5.314.197.650 5.794.197.650

• 5.314.197.650 5.794.197.650

•

• 5.23 Cac khoan myc ngoai bang can del ke toan

•

Ngoai tg cac Ioai

• 31/12/2020 01/01/2020

• DO la M9 (USD) 55.344,67 258.412,58

• • 6.

THONG TIN BO SUNG CHO CAC KHOAN KING TRINH BAY TRONG BAO CAO KET QUA HOAT

DONG KINN DOANH •

• 6.1 Doanh thu thuen

• Nam 2020 Nam 2019

1111/ VND VND

• Doanh thu ban hang

• Doanh thu ban hang Ma 3.507.053.690.130 4.522.027.802.524

Doanh thu tieu thu thanh ph5m 569.221.536.507 896.858.610.996

0 Doanh thu cung cap dich vu sira china xe 321.115.187.493 337.419.625.614

• Doanh thu xay dung 146.820.835.860 308.272.804.144

• Doanh thu cung cap dich vu ben xe 511.410.822

• Doanh thu khac 71.758.940.619 81.333.149.695

4.616.481.601.431 6.145.911.992.973

• Cac khoan Om trU doanh thu _

• Doanh thu thuen 4.616.481.601.431 6.145.911.992.973

• Trong do, doanh thu cac ben lien quan • Nam 2020 Nam 2019

• VND VND

COng ty TNHH MTV Ben Xe Mien Dong 47.291.652 2.947.480 • COng ty TNHH MTV Cang Ben Nghe 1.144.094.273 165.605.636

• COng ty CP Van Tai Bien Sai G6n 61.868.811 65.276.304

• C6ng ty TNHH Van Tai Kumho Samco Buslines 57.653.906.688 Cong ty CP Xe Khach Sai GOn 585.012.315

268.123.417 307.998.243

• COng ty TNHH OtO Toyotsu Samco 18.512.242.692 18.318.540.804 C6ng ty TNHH DV Oto Sai Gon Toyota Tsusho 11.345.691.285 9.732.145.522

• Cong ty TNHH Ott) Isuzu Viet Nam 1.031.604.381 1.169.398.493

• COng ty CP Hoa PhO 159.120.000 281.560.446 COng ty CP Xe Khach va DV Mien Tay 2.256.334.503 44.214.545.451

• C6ng ty TNHH Van tai Ngoi Sao Sai Gan 4.279.565 36.511.687

Cong ty CP Cang Tan Th5t Thuyet 25.502.040 8.256.835

2.926.800 1.297.260 41 Cling ty CP Oto An Thai

• COng ty CP Ben Bai Van -raj Sai Gen 27.398.191 11.611.616 COng ty CP Van Tai OtO S6 2 20.860.022 2.996.567

• 92.883.463.253 74.581.485.726 •

• 42

•

• • • TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN

• SO 262 — 264 Tren Hung Deo, Phuteng Nguyen Cu T rink, Quen 1, Thanh oho HO Chi Minh

• THUYET MINH BAO CAO TAI CHINH Cho narn tai chinh ket thuc vao ngay 31 thang 12 nem 2020

•

•

•

•

6.2 Gia vOn hang ban

Nam 2020 VND

Nam 2019 VND

• Gia von ban hang hob 3.385.895.630.914 4.368.480.477.247

• Gia vOn tieu thy thanh phern 530.018.583.800 828.932.949.440

349.058.732.876

• Gia vOn cung cap dich vu sCia chCra xe 327.173.084.368

141.598.988.238 302.861.016.778

• Gia vOn )(ay dung

Gia vOn dich vu ben xe 128.301.399.905

• Gib vOn khac 33.601.104.799 25.862.399.707

• 4.546.568.792.024 5.875.195.576.048

• 6.3 Doanh thu host Ong tai chinh

• Nam 2020 Nam 2019

• VND VND

• Lai tien giri ngan hang, cho vay 415.685.602 211.996.091

• Lai ban cac khoan dau to 16.000.000 16.050.000

676.721.615.364 •

CO tirc, Igi nhuan dugc chia 455.659.446.666

145.030.882 111.924.636

0 Lai chenh lech tji gia

Thu nhap tai chinh khac 2.616.352.457 1.477.887.568 678.539.473.659 • — 458.852.515.607

• 6.4 Chi phi tai chinh

0

• Nam 2020

VND Nam 2019

VND

Chi phi lai vay 93.951.326.501 61.004.020.234

• L6 chenh lech tjt gia 53.551.456 285.133.185

• -Trich lap / (hoan nh'aP) phOng 31.917.240.230 (8.860.118.789)

• 125.922.118.187 52.429.034.630

• 6.5 Chi phi ban hang

• Nam 2020 Nam 2019

• VND VND

• Chi phi nhan vien 35.448.015.003 23.806.361.471

• Chi phi vat lieu 1.187.084.924 2.378.539.209

111, Chi phi d6 dung van phong 2.725.463.518 2.776.223.308

• Chi phi khau hao tai san co dinh

Chi phi bao hanh

10.334.141.491

7.581.414.205

8.398.615.929

7.484.995.008

• Chi phi thug (Vat, mat bang 31.634.061.281 17.238.557.989

• Chi phi hoa h6ng 9.266.737.748 11.548.411.303

• Chi phi bao hiem 2.345.424.388 1.614.082.245

• Chi phi ban hang khac 138.225.221.724

238.747.564.282 101.081.279.838 176.327.066.300

•

•

•

• 43

•

Nam 2020 VND

Nam 2019 VND

35.983.481.716 81.015.904.363

479.950.068 861.787.415

3.020.909.842 4.055.483.992

5.809.149.910 7.154.691.580

1.908.195.500 386.781.005

9.549.108.878 (39.716.083)

52.571.203.742 58.029.845.913

166.321.699.656 151.464.778.185

Nam 2020 VND

Nam 2019 VND

4.360.430.747 1.796.787.342

7.332.480.000 12.375.869.460

44.556.999.478 13.167.652.213

5.333.186.046 5.353.458.774 132.408.112 879.342.000

13.748.451.269 19.002.244.691

75.463.955.652 52.575.354.480

Nam 2020 VND

408.754.897 5.103.347.239 5.512.102.136

Nam 2019 VND

9.531.255.017 23.344.260.176 32.875.515.193

Nam 2020 VND

3.385.895.630.914 800.602.346.348 207.607.595.272 133.953.905.676 280.157.789.983 157.008.217.380

4.965.225.485.573

Nam 2019 VND

4.368.480.477.247 1.014.542.158.518

268.169.591.521 81.347.050.687

156.728.994.570 125.054.407.348

6.014.322.679.891

• • • • • • • • • • • • • • • • • • • • • • • •

• • • • • • •

• • • • • • • • • •

6.6 Chi phi quan Ijr doanh nghiep

Chi phi nh5n vien quart Iy

Chi phi van phong pharn

Chi phi d6 dung van ph6ng

Chi phi khau hao

Thue, phi va le phi

Chi phi du phong

Chi phi quail 1j, doanh nghrap khac

6.7 Thu nhap khac

Lai t0 thanh Ijt tai san Thu nhap tin thuo'ng hoan thanh ke hoach Thu nhap h6 try ban hang Thu tO' cho thue mat bang Thu ye tien phat vi pharn hop (Jong Thu nhap khac

6.8

Chi phi khac

Tian phat vi pham hanh chinh Chi phi khac

6.9 Chi phi san xuAt, kinh doanh theo yeu t6

Chi phi hang h6a thuang mai Chi phi nguyen vat liOu, do dung Chi phi nh5n vien Chi phi khau hao tai san c6 Binh Chi phi dich vy mua ngoai Chi phi khac

TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Phuang Nguyki Cu Trinh, Quan 1. Thanh pho H6 Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket tht:ic vao ngay 31 thing 12 Warn 2020

44

•

•


• SO 262 — 264 Tran Hung Dao, Phut/rig Nguyen Cu, Trinh, Quan 1, Thanh phO HO Chi Minh

• THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh ket thCic vao ngay 31 thAng 12 nam 2020

•

• 7. THONG TIN Bb SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO LIYU CHUYEN

• TIEN Ti=

• 7.1 Tien thu ti.P di vay

• Nam 2020 Nam 2019

• VND VND

• Tien thu till' di vay theo khe trac thOng thubmg 3.366.272.121.476 5.184.234.534,761.

•

3.366.272.121.476 5.184.234.534.761

• 7.2 Tien tra no' giic vay

• Nam 2020 Nam 2019

•

VND VND

• Tien tra no gOc vay theo khe uac th6ng thuang 3.574,0,79,991.078 4.694.007.125.446

3.574.079.991.078 4.694.007.125.446

•

• 8. CAC THONG TIN KHAC

• 8.1 Giao dich va sodu, vol cac ben lien quan

• Cac ben lien quan vai C6ng ty bao Om: cac thanh vier) quan ly chi) chOt, cac ca nhan c6 lien quan

vtei cac thanh vien quan IY chti chOt va cac ben lien quan khac. •

• 8.1.1 Giao dich va s6 du, voi cac thanh vien quan 19 chii chOt va cac ca nhan có lien quan vol cac

thanh vien quan 19 chu chOt •

• Nam 2020 Nam 2019

VND VND

41P Luang va thutyng 2.918.634.091 4.383.319.361

•

• 8.1.2 Giao dich va s6 du, vol cac ben lien quan khac

III Trong nam, C6ng ty co cac giao dich vai cac cOng ty lien quan nhu, sau:

• C6ng ty Nam 2020 Nam 2019

• lien quan N§i dung giao dich VND VND

• Cong ty TNHH MTV Cang Ben Nghe

410 Doanh thu ban hang va cung cap dich vu 1.144.094.273 165.605.636

• Loi nhuan chuyen ye TOng Cong ty 72.387.062.367 89.861.539.548

• Cong ty TNHH MTV Ben Xe Mien Dong

• 1_0 nhuan chuyen ye Tong Cong ty 51.704.390.753 71.979.648.136

• Doanh thu cung cap dich V1,1 47.291.652 2.947.480

• Cong ty CP Gang TOn That Thuyet

• CO tCrc duoc chia 652.205.000 959.125.000

• Doanh thu dich V1.1 8.256.835 1.297.260

• Cong ty CP Ben Bai Van Tai Sai Gan

• CO tU'c duvc chia 6.375.000.000 2.550.000.000

• Doanh thu dich vu 27.398.191 11.611.616

Mua dich vu 11.409.090 5.454.545

•

• 45

•

• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •

TONG CONG TY CG KHI GIAO THONG VAN TAI SAi GON — TNHH MOT THANH VIEN SO 262 — 264 Tran Hung Dag Phuang Nguyen Cu Trinh, Quan 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thac vao ngay 31 thang 12 nam 2020

Gong tyNam

Ni:)i dung giao dich lien (wan

2020 VND

Nam 2019 VND

116.790.000.000 C6ng ty CP Ben Xe Mien Tay

Co tiro &Jac chia

Chi phi lai vay 471.540.000

COng ty CP Van Tai Bien Sai Gon

Doanh thu ban hang 1.098.249.695

Doanh thu dich vu 61.868.811 65.276.304

Mua dich vu 1.049.054.983 526.160.799

06 tik dugc chia 28.313.670.000

Cong ty TNHH Van Tai Kumho Samco Buslines

Doanh thu dich vu 57.636.363.644

Doanh thu dich vu 17.534.044 268.123.417

Lai nhuan &lac chia 2.550.000.000 4.080.000.000

C6ng ty CP Xe Khach Sai G6n Doanh thu ban phi) tang va cung cap dich vu 585.012.315 307.998.243

Mua dich vu 2.213.296.062 3.431.803.091

Mua phu tang 160.000.000 626.400.000

Lai cham tra 557.608.334

Cong ty CP Hoa Phu

Doanh thu cung cap dich VI) 159.120.000 281.560.446

Mua hang 205.958.729

COng ty CP OtO An Thai Doanh thu cung cap dich vu 25.502.040 2.926.800

Mua hang 25.416.262 7.289.475

CO tut dugc chia 1.800.000.000 3.600.000.000

Cong ty TNHH O to Toyotsu Samco Doanh thu cho thue mat bang 18.512.242.692 18.318.540.804

Mua hang 5.921.851.890 9.776.394.650

Doanh thu khac 1.091.246 Lgi nhuan dugc chia 66.881.911.596

COng ty TNHH DV Oto Sai Gan Toyota Tsusho Doanh thu cho thue mat bang 7.188.500.376 7.161.290.976

Doanh thu ban hang 4.157.190.909 2.570.854.546

COng ty CP Xe Khach va DV Mien Tay

Doanh thu ban xe 2.256.334.503 44.214.545.451

Mua hang 758.662.727 19.469.000 CO tirc duac chia 3.180.705.000

C6ng ty TNHH Mercedes Benz Viet Nam

Lgi nhuan durgc chia 288.000.000.000 255.000.000.000

46

• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •

TONG CONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Phutyng NguOn Cu Trinh, Quan 1, Thanh pho HO Chi Minh

THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh ket thUc vac ngay 31 thang 12 nam 2020

Nam 2019 VND Cling ty Nit,i dung giao dich

lien quan

Nam 2020 VND

Cong ty CP Van Tai OtO SO 2 Mua hang Doanh thu sira xe

CO tirc dugc chia

Mua dich vu


Doanh thu cung cap dich vu

Mua hang

Lai nhuan dugc chia

Chi phi khac

Cong ty TNHH Van tai NgOi Sao Sai Gbn

Doanh thu ban php tong

20.034.945.453 20.860.022

2.037.328,800

2.400.000

1.031.604.381

213.925.607.625

29.384.806.800

4.279.565

32.768,700.387 2.996.567

2.122.217.500

1.169.398.493

632.596.303.668

29.279.930.400

1.200.390

36.511.687

S6 du cac khaki phai thu/ (phai tra) vai cac c6ng ty lien quan tai ngay 31 thang 12 nam 2020 nhu

sau:

Gong ty i dung lien quan

31/12/2020 VND

01101/2020 VND

Cong ty TNHH MTV Gang Ben Nghe

Phai thu ng6n han khac — Igi nhuan dugc Chia 80.552.970.235 92.097.254.500

Cong ty TNHH MTV Ben Xe Mien Dong

Phai thu ngan han khac — Igi nhuan dugc chia 28.870.806.975 71.979.648.16

Phai tra ngued ban ngan han (7.562.571.196)

COng ty Xay Dung Giao ThOng Sai Gbn

Phai thu ngan han khach hang 3.128.502.993 3.128.502.993

Phai thu ye cho vay ngan han 2.837.000.000 2.837.000.000

Phai thu ngAn han khac — lai vay 777.273.863 777.273.863

Cong ty CP Ben Bai Van Tai Sai Gon

Phai thu ng6n han khac — co tin 5.355.000.000 2.550.000.000

Phai thu ngan han khac — kjt quji 2.000.000 2.000.000

COng ty CP Ben Xe Mien Tay

Phai thu ng6n han khac — co tOc 65.790.000.000

COng ty CP Van Tai Bien Sai Gbn

Phai thu ng6n han khac 11.031.300.000

Phai tra ngtygi ban ng6n han (73.083.531) (113.050.060)

COng ty CP Xe khach & Dich vu Mien Tay

Phai thu ngan han 32.487.000.000 47.880.000.000

Phai thu khac no'n han 1.734.930.000

47

• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •

TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tran Hung Dao, Phuting Nguyen Cu, Trinh, Quen 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thiic vao ngay 31 thang 12 nam 2020

Cong ty NOi dung lien quan

31/12/2020 VND

01/01/2020 VND

Cong ty TNHH Van Tai Kumho Samco Buslines

Phai thu ngan han khach hang 34.800.000.000 9.169.568

Phai tra ngutei ban ngan han (16.300.000)

Cong ty CP Xe Khach Sai Gan

Phai thu ngan han khach hang 10.437.186.265 14.950.618.037

Phai thu ngan han khac Nhan k9 qu9 ngan han K9 qu9 Phai tra ngual ban ngan han

2.624.704.167 (5.613.191.770 )

30.000.000 390.522.432

74.112.500 (5.613.191.770)

30.000.000

Cong ty CP Hoa Phu Tra trutec cho ngutei ban ngan han

Phai tra nguol ban ngan han (49,973.909)

12.000.000.000

(84.981.000)

COng ty TNHH O to Toyotsu Samco

Phai thu ng6n han cua khach hang 128.349.750 119.657.600

Phai thu ngan han khac 46.232.387.788

Phai tra nguai ban ng6n han (638.457.215) (472.946.824)

Doanh thu chua thpt hien dai han (92.748.640.948) (98.023.445.177)

C6ng ty TNHH DV Oto Sai Gan Toyota Tsusho

Phai tra ngutei ban ngan han (1.433.850)

Doanh thu chua thuc hien dai han (41.592.575.705) (43.781.658.641)

COng ty TNHH Van Tai Song Sai Gan

Phai thu ye cho vay no'n han 366.286.634 366.286.634

Phai thu ngan han khac 123.605.791 123.605.791

COng ty TNHH Mercedes Benz VN

Phai thu ng6n han cOa khach hang 8.764.290 8.764.290

Gong ty CP Van Tai Oto S6 2

Tra tarot cho ngual ban ngan han 1.187.700.000 2.873.506.403

Phai tra nguol ban ng6n han (5.510.181.818) (8.061.999.998)

Ngual mua tra Wen truat ng6n han (129.000.000)


Phai thu ngan han cua khach hang 2.556.905.089 574.788.449 Phai thu khac — lai cho vay 1.904.033.200

Phai thu ngan han khac 1.458.025.171 1.458.025.171

Phai tra nguai ban ngan han (19.500.954.761) (63.047.304.020)

Tra tuft cho nguol ban ngan han 49.723.173

8.2 Thong tin PO phan

Th6ng tin 136 phan clutec trinh bay theo linh vu•c kinh doanh Va khu vut dja 19, Bao cao 136 phan chinh yeu la theo khu Vt,PC dia ly dua tren ca c'eu to chin va quan 19 not be va he thong Bao cao tai chinh nOi bq ciia Tong Cong ty.

48

TONG LONG TY CO' KHI GIAO THONG VAN TAI SAI GON — TNHH MQT THANH VIEN So 262 — 264 Than Hung Dao, Phuang Nguyen Cu, Trinh, Quart 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHiNH Cho nam tai chinh kat thOc vat) ngay 31 thang 12 nam 2020

TOng COng ty kh6ng tt:inh bay Bao cao phan ten bao cao tai chinh b0i vi Ban TOng Gam d6c da darth gia va ket luan rang TOng C6ng ty hien chi dang hopt dOng chit yeu a linh vtyc la mua ban xe — phy tong xe, dich vy kern theo,... va chit yeu t*p trung host Ong b khu vuc Thanh ph6 HO Chi

Minh.

8.3 Cam ket ewe

Hopp Ming thug

Tong Cong ty co cac hap ding thug fiat phai tra hang nam sau:

Thivi gian thug Mtn tich _dat thug

11.018,00 m2

*

Dia diem thus

01/01/1996-01/01/2046 • SO 262-264 Tren Hung Dao, Phuang Nguyen

Cu Trinh, Quan 1 20/01/1996-31/12/2020 318,40 m2

• SO 285 Kinh Wang Wang, Phuang An Lac A, Quan Binh Tan

05/12/2005-31/12/2020 1.224,00 m2 • SO 708 Kinh Duang Wan_g, Phuang 13, Quart 6

13/08/2007-13/08/2057 846,10 m2 • SO 444 Nguyen Chi Thanh, Phuang 6, Quan 10

8.473,40 m2 _____. •

638,00 m2

• SO 36 Kinh Duang Wang, Phuang An Lac A, Quan Binh Tan

13/09/2013-01/01/2046

• S6 295 Kinh Duang Wang, Phuang An Lac A, Quan Binh Tan

04/08/2003-04/08/2053

01/12/2006 - 31/12/2020 5.833,75 m2 • S6 79, QuOc10 13, Phuang Hier) Binh Chanh,

Quan Thil Dire • SO 01 Xa 10 Ha NOk Phuangtiiip Phu, Quan 9 ngen hart 8.078,50 m2

• S6 121-139 CO Giang, Quan 1 21/05/2009 - 21/05/2059 (*) 13.479,90 m2

• 1135.QL1A, P.Tan Tao, Quan Binh Tan 15/06/1998 - 15/06/2048 3.592,00 m2

• 1450 VO Van Kiet, Phuang 1, Quan 6 03/03/2009 - 03/03/2059 179,70 m2

• Ap 12, xa Tan Thanh Song, Huyen CO Chi - Nha may 0 to CO Chi TC Khu 1

16/06/2003 - 16/06/2053 48.232,00 m2

• Ap 12, xa Tan Thanh Bong, Huyen CO Chi - Nha may MO Cu Chi TC Khu 2

26/05/2009 - 22/07/2054 7.375,30 m2

• Khu vitri 1 tai duang Hoang Him Nam ye duang so 13, phuang Long Binh, quan 9 (**)

03/02/2017 - 03/02/2067 123.111,20 m2

• Khu 2: Th&a dat 8,7m2 tai phuteng Binh ThAng, thi xa Di An, tinh Binh Dump (Ben xe Mien Ding mai) theo thong bao so 67/TB-CCT(TTS) ngay 5/05/2020 (**)

06/06/2017 - 03/02/2067 36.968,80 m2

(*) Tong Cong ty duvc mien tien thug dat 03 nam ka tir thang 09 nam 2011 theo thong bao tam mien tien thug det so 8672/TB-CT-OLD ngay 18 thang 12 nam 2012 cua Cyc thus Thanh ph6 F16 Chf Minh.

(**) Chita co hap d6ng thug dat.

49

••••

••••

••• •

••••

••••

••••

••••

••••

••••

••••

••••

••

TONG CONG TY CO' KHIGIA0 THONG VAN TAI SAI GON — TNHH MOT THANH VIEN S6 262 — 264 Tren Hung Bac), Phuong Nguyen Cu, Trinh, Quen 1, Thanh ph6 HO Chi Minh

THUYET MINH BAO CAO TAI CHINN Cho nam tai chinh ket thuc vao ngay 31 thong 12 nam 2020

Cac khan ben thue tOi thieu phai tra cho cac hop dong thue hoot d6ng kh6ng duvc huY ngang nhu sau:

31/12/2020 01/01/2020 VND VND

Trong vong mOt nam 49.514.441.737 33.207.122.734

Trong yang hai den nam nam 187.316.368.111 122.087.092.098

Tren nam nam 1.650.456.734.582 903.956.406.733 1.887.287.544.430 1.059.250.621.565

8.4 Thong tin so sanh

TOng C6ng ty trinh bay lai mot so chi tiou ten boo coo tai chinh cho nam tai chinh ket th0c ngay 31 thong 12 nam 2019 can cir theo ket qua kiem tan dia Kiem tan Nha nuCec va phan loai lai cho phO hap. Anh hung dia viec trinh bay lai CI) the nhu, sau:

BANG CAN DOI KE TOAN

Phai thu ngen han cua khach hang

Phai thu ngen han khac

Hang ton kho

Dv phong deu to tai chinh dai han

Thue va cac khan phai n6p N ha nuac

Doanh thu chua thvc hien dai han

Qu9 deu tu, phat then

Ma sO

131

136

141

254

313

336

418

SO du, 31/12/2019 tru'ac dieu chinh

VND

364.638.855.910

328.142.239.101

896.728.842.599

(90.801.498.761)

250.696.256.942

142.588.594.727

585.993.121.915

Dieu chinh VND

171.840.000

3.319.933.201

(487.354.101)

48.379.760.478

47.478.525.213

(374.400.000)

4.280.054.365

SO dix 31/12/2019 sau dieu chinh

VND

364.810.695.910

331.462.172.302

896.241.488.498

(42.421.738.283)

298.174.782.155

142.214.194.727

590.273.176.280

BAO CAO KET QUA HOAT DQNG KINH DOANH

Nam 2019 Ma sO truck dieu chinh Dieu chinh

VND VND

Nam 2019 Sau dieu chinh

VND

Doanh thu ban hang va cung cep dich vu

01 6.145.381.374.791 530.618.182 6.145.911.992.973

Gia von hang ban 11 5.874.708.221.947 487.354.101 5.875.195.576.048

Doanh thu hoot dOng tai chinh 21 1.594.534.232 676.944.939.427 678.539.473.659

Chi phi tai chinh 22 100.808.795.108 (48.379.760.478) 52.429.034.630

Chi phi quan ly doanh nghiep 26 148.841.183.401 2.623.594.784 151.464.778.185

Thu nhap khac 31 726.200.360.706 (673.625.006.226) 52.575.354.480

Chi phi khac 32 15.888.845.728 16.986.669.465 32.875.515.193

Chi phi thue TNDN hien hanh 51 95.527.056 4.908.816 100.435.872

50

ouec TOAN TOng giam dOc TP. H6 Chi Minh, ngay 30 thang 03 nam 2021

TONG CONG TY CO' KHi GIAO THONG VAN TAI SAI GON — TNHH MOT THANH VIEN SO 262 — 264 Tran Hung Dao, Phirong Nguyen Cu Trinh, Quan 1, Thanh phO HO Chi Minh

THUYET MINH BAO CAO TAI CHINH Cho nam tai chinh ket thuc vao ngay 31 thang 12 nam 2020

BAO CAO LU'U CHUYEN TIEN TE

Lai nhuan trudic thue

Cac khoan du pheng/(hoan nhap)

(Lai), 16 tir hoat d6ng dau to

Tang, (giarn) cac khoan phai thu

Tang, (Om) hang ton kho

Tang, (Om) cac khoan phai tra khOng ke lai vay phai tra, thue thu nhap doanh nghiep phai nOp)

Ma so

01

03

05

08

09

11

Nam 2019 truac dieu chinh

_ .... VND

556.602.157.245

39.479.925.606

(675.580.133.646)

123.356.173.516

162.419.911.676

(227.981.480.254)

Dieu chinh VND

Nam 2019 Sau dieu chinh

VND

588.734.850.756

(8.899.834.872)

(678.676.742.784)

122.961.009.453

162.907.265.777

(208.729.994.187)

32.132.693.511

(48.379.760.478)

(3.096.609.138)

(395.164.063)

487.354.101

19.251.486.067

8.5 Cac su' kien phat sinh sau ngay ket thLic nam tai chinh

Kh6ng co su' kien nao phat sinh sau ngay ket th0c nam tai chinh yeu chu phai (lieu chinh SO lieu hoac cOng b6 trong Bao cao tai chinh.

NGUYEN THI HUYEN TRANG HUYNH TH! HANN Ngu,61 lap bieu Ke toan tru4ng

51

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