,CONG TV 00 PHAN SUAT AN HANG KHONG NC;>IBAtSan bay QuOc t~ NOr B$i. xii PM Minhhuy~n 'S6c SO'n,Ha NQi,Vi~t Nam

BAa cAo TAl CHrNHcno ky k~ toan

tlY01/01/2020 d~n 30/612020

CONG TV co P~AN, SUAT AN'HANG KHON'G NOt BAtBAo cAo TAl CHfNH' .

Cho kY ki toan 06 thang k~t thuc "gay 30/6/2020

Thanq 7 nam 2020

CONG TV CO PHAN SUAT AN HANG KH6NG NOI sAlSan- bay Qu6c tll NQi Bai, xa Ph(i Minh .huy~n Soc son. Ha NQi. Vi"~tNarn

sAo cAo TAl CHiNHCho ky k~ toan

tli 01101/2020 d~ri 30/612020

SANG CAN Dal K~ ToANT?,ingay 3016/2020

DO'nvitinti: VND

TAt SAN Ma ™ T~ingay T~ingay• 30/6/2020so 01/01/2020

A. TAl SAN NGAN H~N 1'00 121.385.493.370 151.33'6.339.49,5

I. TiEmva cac khoan tlJ'O'ng dlJ'O'ng1'i~n 110 4.1 23.376.103.708 6.064.114.0711. Tj~n- 111 13.376.1.03.708 €3.064.114.0n2. Cap khpan fll'O'hg dlJlP'ngtr~n 112 10..QOO.000.000 -

II. D~u tlJ' tai chinh ng~n h~n 120 50.000.000.000 60.000,.000,0001. Dau tll' 118mgi(jJden ngay dao han 123 42 50_000.OC!lQ..000 60;000.000.000 I

II.Cac khoan phili thu hg~n han 130 35,.442.323.228 66.261.714.595'1. Phai thu ngan han cua khach hang 131 4.3 35.285.397.131 6·5.997.96a.01~2. Tra t'mo'c"cnq ngu',ai ban ngan han 132 74,,214.828 73.107.6633. Phai thu ngaO han khac 136 4.4 1.286,396.222 1.394.323.8724. Dv phonq phai thu ngan han kh6 o<l>i 137 45 (1.203.684.953) (1,203.684.953)

III. Hang ton kho 14.0 4.6 8.298.539.22'5 10.814.217.7571_Hang 16n kho 141 8.298.53·9225 10.814.217.757

IV. Till s3n ngc\n han khac 150 4.268.527.209 8.196.293.0721. Chi phi tra tnrec ngetn han 151 4.10 - 1.018:309.0922. Thu~ GTGT OlJlQ'c kh~u trGP 152 4.12 3.229.125.600 7.177.983.9803. Thue va cac khoan khac phai tho Nha nU'-cYG 153 1.039.401.669 -

B. TAl SAN oAt H.;N 200 433.853.547.591 457.330.277.202

I. Cac khoiln phai thu dal h~n 210 1.723.600.000 1.723.1)00.0001. Phai thu d,aih<;lnkhac 216 4.4 1.72~,6QQ.OOO 1.723.60.0.0.00

II. Tat san c6 dinh 220 421.206.165.079 442.841.728.3691. Tal san c6 dinh hlru -hlnh 221 4.7 420.067 _135.140 441.473.380.248

Nguyen gia 222 556.827,808.621 B56.8'27,808.621Gia ti'! haa'mon lOyke 223 (136,760.673.481 ) (115_354.428.373)

2. Tal san 66 dinh vo hlnh 227 4.8 1.139.029;939. 1,368.348.12'1Ng.uyen gia 228 4.998_38UI1i8 4.99,8.381.818Gi$ trj haa man lOyke 229 (3.859.391.879) (:aJ;30.033.697)

III. Tai san deYd~ng dili h~n 240 1.887.551.613 1.887.551.6131. Chi plil( xay dl,l'ng' cO'ban do dang 242 4.9 1.887.551..613 1.887.551.613

IV. Till san dili h~n khac 260 9.036.230.899 10.877.397.2201.Chi phi tra trlJ'OC dai h;;ln 261 4.10 9.036.280:899 10_877.3.97_220

TONG CQNG TAl SAN 270 555.239.040.961 608.666.616.697

,UA'T

~~

2

C6NG TY co PHAN suer AN HANG KH6NG NOI BAISan bay QU0C.t~ N9i Bal, X8 PhUMinh .huy~n S6c San, HaNG'Ji,Vi~t Nam

BAo cAo TAl CHiNHCho ky ke teen

to> 01/0.1/20.20. den 30./6120.20.

BANG CAN DOl KE ToAN (TlEP)T?i ngay 301612020

Oon vi tinh:' VND

NGUON VON Ma TM T~i nga,y T~ingay~ 3016/20.20 01/01(2020so

A. NO' PHAl TRA 300 382.61B.701.800 3.87.898,139.397

I. Nv ng~n han 310 106.61'4.168.997 120.927.0'35.3581. Phai tra ngLl'ai ban ng~n han 311 4.11 17.571.854.420. 44:437.343.2492. Ngu'O'irnua tra ti~n trooc ngan hem 3.12 52.30.0..00.0.3. Thu.eva cac khofm phal nop Nha nLJ'0'c 313 4.12 764.8-86.451 1,656'.633.5214. Phai tra ngLl'ai lao dqng 314 4.810..352.8-80. 29.10.0..670..4725. Chi phi phai tra ngan han 315 4.13 7.10.7.227.836 60.1.832.9586. Phal tra ngan han khac 319 4.14 29.70.2.214.245 92.0.'1,8.1827. Vay va n9' tl'ilue tai chinh ngan han 320. 4.15 41.30.7.50.0.00.0. 41.30.7.50.0.,0.0.08. Quy khen thl:l'cmg, phuc 19'i 322 5.297.833.165 3.73'01.0.36.970.

fl. Nv diJl han 330 276.004,532.803 266.971.104.039

1. Vay va no thue tal chinh dai han 338 4.Hi 276.0.0.4.532.80.3 266.971.10.4.039

,B. VON CHO so HlrU 400 172.620.339.161 220.768.477.300,

I. V6n chu so. hCfu 410 4.16 172.620.339.161 220.768.417.3001. Von gop cua ch~ s?J'hvu 411 179.490.:980..00.0. 179.490..980..0.0.0.- c6 phi~u ph6 thOng co qu¥en oieu quyet 411a 179.490,980. 000 179,49'0.980.0002. c6 phit~u"ql;fy 415 (8.860.000) (8.880..0.0.0.)3. L9'i nhuen sau thue chua phan pHoi 421 (6.861.760.839) 41.286,.377.30.0.- LNST ch!)iaphan phr5i ltJy ke d~n cu6i ky trL1'¢c 1 421a 10.9Q8.186.105 11.373.491.552- LNST choo phfm phoi ky nay 421'b (17.769.946.944) 29.91.2.88-5.748

.~._

-440 555.239.040.961 608.666.616.697

(.(~,~

Tran Thanh SoonT6n9 Ghim d6cNgay 17 thang 7 naln 2020

va Thi Thu HitNgll'tYi I~p

3

GONG TV CO pHAN.suAT AN HANG KHON.G NOI BAISan bay Qu6c t€l N(>iBai, xa PhOMinhhuyen S6c Soon.Ha NQi. Vi~t Nam

BAo cAo TAl CHiNHCho ky k.§toan t(f 01/01/2020 d~n 30/612020

BAo cAo K~T QUA HO~T£)ONG KINH DOANHCho ky k{1 toen tCP01101.12020 den 301612020

Doon vi tinn: VNDQuyU Quy II LGy ke den L.Gy ke den

nam 2020 nam .2019 . u' IInam 2020 u' II narn201932.462..730.336 170.203.220.989 149.360.076.828 337.064.706.743

779.670.558 5.120.264.907 4.333.594.634 9.485.394.62931.683.059.778 165.082.956.082 145.026.482.194 327.579.312.11441.322.523.084 138.538..803.055 142.332.712.023 .272.715.671.251(9:639.463.306) 26.544.153.027 2.693.770.171 5'4.863.640.863

I

1.063.282.546 978.687.627 2.306.939.523 1.172.484.1037.341.055.772 6.584.830.741 14.102.612.677 12.201.194.6167.277.019.111 6.522.454.916 14.038.317.100 12.138.769.711384.908.174 920.236.253 731.092.453 2.452.908.235

2.896.435.545 6.089.892.428 8.275.235.217 11.992.238.981(19.198.580.251) 13,,927.881.2~2 (18.108.230.'653) 29.389.783.134

201.010.062 205.404.474 341.281.709 1.031205.7842.998.000 3.800.0QO 2.998.000 3.800.000

198.012.062 201.604.474 3·38.283.709 1.027.405.78.4(19.000.568.189) 14.129.485.706 (17.769.946.944) 30.417.188.918

2.820.756.457 6.083.437.783(.19.000.568.189) 11.308.729.249 (17.769.946.944) 24.333.751.135

(1.183) 1.356

CHfTI~U

1. Doanh thu ban hang va dich vu2. Cac khoan giam tru. doanh tnu3. Doanh thu thuan va ban hang va djch vI:'4. Gia von hang ban5. LQ'i nhuan 9QP va ban hang va djch vu6. Doanh lhu hoat o(>l7lglai chfnh7. Chi phi tai chinh

- Trang ao: Chi phi Jai vay8. Chi phi ban hang9. Chi phf quan iy doanh nghi~p10. Lgi nhu~n thutm tiP hoat di?ng kinh doanh11. Thu nh~p khac12. Chi phi khac13. Lori nhuan kh,k14. TAng l<:ri'nhu~n k.e toan tnroc thue15. Chi phi thu'§ Thu nh~p doanh nghi~p hi$n hanh16..lgi nhuan sau thue thu nh~p doanh nghi~p17. Lai 'n c6 phieu

Tran Than O'nT6ng Giam dbcNgay 17 tMng l nam 2020

Ma< I TM

so

01 5.102 5.21011 5..32021 5,4222325 5.526 5.6303132405051 5.76070 4.15

Vu Thl Thu HflNgU'o.i I~p

4

CONG TY co PHAN SUAT AN HANG KHONG NQI BAISan bay QuOc Ie Noi Bal, X8 PM Minhhuy~n S6c San, Ha N9i. Vi~1Nam

BAo cAo TAl CHiNHCho ky k.e toan

tlY01101/2020 a~n 30/612020

BAo cAo LU'U CHUYEN TIEN TECho ky kfJ loan tt) 01101/2020 d~n 301&2020

Dan vi IInh: VND

CHITI~U M§™ TIY01/01/2020 TIY01/01/2019

• den 30/612020 den 30f61Z019soI. LU'U CHUYEN TIEN TO' HO~T £lONG KINH DOANH1. L9'i nhuan trLP~C"thue 01 5.7 (17.769.946.944) 30.417.188.9182. £lieu chfnh cho cac khoan- Kh~u hao lai san co djnh 02 21.635.5.63.290 20.346.190.154- (La:I)tv. hOGlIdong d~u tl} 05 (1.928.410.342) (1.237.931.866)- Chi phr li3'l yay 06 14;038.317.100 12.138.7691113. L9'i nhu~n tIY hoat dQng kinh doanh tnPO>cnhCPngthay d6i viln ILPUdQng 08 15.975.52.3.104 61.664.216.917- Gieam/(lang)cac khoan phai thu 09 33.728.848.138 (1.790.380.571)- Giam/(tang) hc;.ngIBn kho 10 2,515.678.532 (848.519.234~.- (Giarn) cac khoan phai tra 11 (47..771,026.440) (1'0.776.098.875)- Giam chi phI tra trvoc 12 2,85!:}.475,413 4.180.075.055- Uii ti~n vay da tra 14 (7.419.114.648) (12.493.035.691 )- Thue thu nhap doanh nghi$p da nop 15 4.11 (1.650.153.568) (5.827.240.949)- Tie1nchi knac cho heat oong kinh doanh 17 (,1.889.080.000) (4.780.440.000)LU'u chuy~n th~n thu~n tIY hoat dQng kinh doanh 20 (3.649.849.469) 29.328.576.652II. LU'U CHUY~N TIEN TO' HO~T £lONG £lAu TU'1. Tilm chi dll mua si§m, XD TSO£)va cac TSDH khac 21 - (68.875.963.165)2. Ti~n thu III tnanh Iy, nhli'O'ngban TSCf) & cac TSDHkhac 22 1.340.029.·091

3. Tilin chi eho Yay,mua cac c6ng Cl;! nO'cua dan vikh8c 23 (50.000.000.000)4. Th~nthu h6i cho vay, ban liili cae.06ng cl,l ng cua danvjkhac 24 10.000.000.000 30.000.000.0005. Ti§n thu lsi cho Yay, c& t(J'eva 10'1nhu~n dlYQ'c.chia 27 1.928.410.342: 658.201.391LLPUchuy~n ti~n thuan t(Jtho~t dQng dAu tLP 30 11.928.410.342, (86.877.732.683)

III. LU'U CHUY~N TlEN Tlf HO~T £lONG TAl CHINH

1. Tien vay ngan hi;ln,dai h<;lnnh~1OdU'Q'c 33 4.14 48.275.199.437 74.164.530.7122. Tien chi tra n9' goc vay 34 4.14 (39.241.77D.673),3. C6 tlie, 1911nhu<1lnde tra aho ehu sa hQ'u 36 - (39.426.732.180),LU'u chuy~n tien thuan t(Jtho~t dQng tili ehinh 40 9.033.428]64 34.737.798.532LU'U CHUYEN TIEN THUAN TRONG KY 50 17.311.989.637 (22.811.357.499)

60 4.1 6.064.114.071 3.9.522.950.82570 4.1 23.376.103.708 16.711.593.326

Tran Thanh SC'nT6n9 Gtam d6cNgay 1'7 thang 7 nam 2020

VU Thj Thu HaNgLPo>iI~p

5

CONG TY co PHAN SUAT AN HANG KHQNG NOI BAtSan bay Qu&c Ie N9i Bai, X8 Phd Minh .hu¥~n Soc San. 'Ha N~i, Vi$t Nam

BAo cAO TAl cHiNHOho ky k~ toan

ttY 01/(;)1/202Q OEm 30/612020THUY~TMINHBAo cAo TAl CHiNHGaGthuy6t minh n.ay18b¢ pMn h(>,pthBnh va cc'ln oU'Q'C aoc cJong thOi vb; BaD CaD tai,chfnb kem thee

1. a~c alEM HO~TaQNG COADOANHNGHI~P

1.1 Hinh thiro so. hCPuvon

Cong ty C6 phan·Suat an Hang kh6ng NQi S·ai(sau day g<;1it~t Is "Con@tV") 18 m(>t doanh ngh'i~(:)dU'<?,cco phtm hoa tlYdoanh nghi$p NM' nuoc theo Quyet dtnh $5 983/Q8-SGTVT nqay 15/4/2004ella B"¢ Giao thOngVan tal, Giay ehLl'ngnh$n dang ky kinh dearth 56,010@004824 ng8.y.07'l712004do S& Ke 'h09ChD€IUtU' thar.lh ph6 Ha Nqi cap va cac giay phep thay d6.i sau do vai I'§.fi thay dbigan nMat 113 Ian 20 ngay 15/06/20.18.

Ngay 16/612010., Cong ty chlrih thoc duoc ccflpphep cling ky 9iao djch ehCmg'khoc3.nt<;liTrung ,tamLU'u'ky ChLYng,khoan Vi~t Nam theo Giay chu'rig nh~n dang ky chCl'nQkhoan 56 1341~01O/GCNCP­VSD. Theo d6, Cong ty <!fa dang ky ch&ng khoan va dU'Q'coap ma ChCmg khdan t9i Trung tam LU'ukY.GhLmg khoan Vi$t Nam ke tlY ngay ·16/6/2010 vai ten ch&ng kho·an I'~cb phieu Cong ty C6p'h~n Su~t an Hang khOng N(>iBai. ma'chLYngkhoanNCS.

Ngay 12111/2015. Cohg ty chInh thCreniem yet giao dieh chlJlng khoan t(en, Sa Giao djch Gh(Yngkhoan Ha Nqi vO'ima cb phieu la NCS theb Quyet dihh 56 749/Q-D-SGDHN V!3 vi$e chap thu<\'!ndang kyo giao dith co phieu clla S6>Giao dieh ChCrngkhMn Ha NOL

Von dieu I~eua Gong ty th,eoGiay.chLYngnhf,indar.lg'ky d0anh nghl~p gan nhat la 179,490.980.000VND, chia ihanh 17.949.098 c6 ph§n val m$nh gia 10.000 VND/c6 phan. Co dong chinh eua Congrty Ie Tong Cong ty Hang khong Vi~t Nam - CTCP ctiie'tTl6.0,17% von dieL) I~ va cac c& dong kha.cn~TlJ~giCf39,.83% v6n dieu I~.

Oong ty co trt;!sa chfnh t~i' san bay Quoc te Noi Sai. xa Phu Minh, huy~n Soc SO'n,thanh pho HaNQi.

Tong s6 can be?e6ng Ahan viEmcu·aCong ty tQi ng·ay30/612020 la 6-215 hgU'<Yi(tc;iingay 01/01/2020la 686 ngu'Ori).

1.2 Lin'h vI;I'c kinh doanh

Cong ty kinh doanh .trong ITnhVl)'elhVe ph~m.

1.3 Ngimh ngh~ kinh doanh

N·g~lnhIlghe kinh doanh chf.nheua Cong ty ttl;

• the bifln suM an phl,lc Vl,l: Hanh khach etJaMng hang khOrig, cac chuY~lnbaY'chuyen cO';• Dieh Vl,l an uong. khac: Cung c~p suM an \1',8 djch Vl,l eho kMch nang tron-g va hgo.al rlganh

hang khMg. Guragc~p djch VI,J Ii'enquan d~n qua trinh san xucflt,eung &ng suat ~n;Huon ban a6 u6ng: San bUDnd6 u6ng c6 c6n va b.anbuon <f6 uong: kh6ng.c6 e611;

• Xuat nh'~p khau trl,l'etiep de che bl~n suat an; vasan.xucflt caG1091oanh flY bot

1.4 Chu ky san xuat. kinh doanh thong thU!i>'ng

Chu ky san xu~t kinh doanh thong thu\c)'r.l.geua Cong ty la 12 thang.

./..;:::.

6

CONGTY co PHAN susr AN HANGKHONGNOI sAlSan bay Qu6c t~ NQi Bal.,xa PM Minh .nuy~n Soc SO'n,Ha NOi,VI~HNam

sAo cAo rAI cHINHCho ky k~ toan

tLY01.101/2020 o~n 30/6/2020.

THUY~TMINHsAo cAo TAl CHINH(rl~p)Cac thuyet min,., (lay la,bQ,ph?n hc;yptMnh va c~n oU'Q'ctioc d_6ngthOi va; 880 CaD tai chlnh kern theo

2. co so L~P sAo cAo TAl CHfNH

2;1 CQ'so. I~p Bao cao tc!Ji chinh

Bao GaOtai chfnh kern thee) dlJ'~e trlnh bay bang 860g Vif~f Nam (VND), thee nguyen t~e gia gocva phu I:lQ'Pvoi cac Chu~n ml,J'CK~toan Vi~t Nam, Che',dQK~ toan doanh nghi~p Vi$t Nam va cac-quy djnh phap Iy co If~n quan d~n vi~c I~p va trlnh b.ayBaa cao tal chinh.

2.2 Ky k~ toan

Ky ktf! roan narn cua Oong ty oU'<;l'cb~.t dal:J tLYngay 01 tMng 01 'l'a k~t thUc vao ngay 31 thang 12nam dtJO'nglieh.

Bao cao bim nien dlJlQ'cI~p cho ky k~ toan fLYngay 01{,Q1/2020den ngay 30/612020,

3. T6M TAT CAc cHiNH SACHK~ ToAN CHUyeu

Sau day leicae chin," sach k~ toan chu y~u dU'Q'c06ng ty ap dl,lng tron'g vi~c I~p Bao cilo tai chrnh:

3.1 Tuan thu Chu~n ml,l'c Ke toan va Che dQ Ke toan

COFlgty Qa tuan thu cac Chufm mvc.K~ loan Vi~t Nam, Ohe dQK~ 'loan d'oanh n'ghl$p VI~t Nartl i,,i.acac quy ·djnh phap Iy ,co lien 'qUaHd~n vii;lc I~p va trinh bay SaQ cao tai chinh nay,

3.2 lf6>c tinh kij toan

Vi~e I~p Bao cao fai chinh tuan thu theb cac OhUall ml;l'c Ke toan Vi~t Nam yeu c~u Ban Giam dpepnai co nhiJng U'CrcHoh v.a gia dinh anh hU'&ngden s6 lii;lu baD CaD "v~ cao c6ng nO',tai san va, vi~ctrlnh bay c8c.khoan cong nQ'va ·tai san ti~m ·tang tGiIngay r~p Bao cao tai chinh cOng nhU' cclc soli~u baD,cao v~ doanh thu va chi phi trong suOt nam tai chinh. Ket qua ho?! dong kinh doanh thl,l'ct-e c6 th€! khat v&i cac U'6c Hnh, gia dinh deiltrc:1.

3.3 T'i~nva cae khoan tU'O'ng d'U'O'ngti~n

Tien va ~atkhqan tU'O'ngdLPO'ngtlen baD g6ri1 tien m~t t~i quy. tien gU'i ngan hang, tien gLYjtietki~m, cac kh08n d~u til' ng~n h(;lnco thai h(;ln thu h6i khOhg qua 03 tMng ho~c' cac khoan d{!u tU'eo tfnh thanh khoan cao. Cae khoan d§u tli co tfrih thanh khoan caD la tac khofm cp kha nangchuy~n' dbi ,de dang thanh cac khoeln tien xac cinh va it ru i ro lien quan den vfiilc bien dQng gla trjchuy'im dbi e,ua cac khu8n nay. -

3.4 Caekhoan phili thu

Cae khoan phai thu QU'Q'ctrinh bay theo gia trj ghi 56 cac khoan. phai thtJ cua khacb Mng va oackhoan phai thu khac sau khi tfLYoi cae khoan dV' phOngOliQ'CI~p eho cae khoan phil! thu kho dbL

DV' phong pna; thu kho doi 18gia trj dl,l' kien elln th~t do kh,kh hang khong thanh toan cho cackhoan phai thu t(;lingay ket thUc ky ke 'toano0.1,1'phong phili thu kh6 doi dU'Q'ctrlch I~p phu hgp v6'1hU'ong dan tSliThong tU's,o 48/20f91TT-BTC ngay 08/08/2019. cua 89 Tal oh'lnn·.

Tang hO~Gg'iam s6 dLY tii! khoan dl,l' ph6ng dUlQ'C.h~ch toan vao chi ph.i queanIy doanh nghi$p treABao cao k~t qua hOGitQQngkinh doanh.

7

CONG TV co PHAN SUAT.AN HANG KHONG NQI sAlSan bay QuOc t~ N¢i Bal, xa PM Minhhuyen Soc Son, Ha NOi, Viet Nam

sAo cAo TAl CHiNHCho ky ke toan

tLl' o1JO.1J2020den 30/612020

THUV~TMINHsAo cAo TAl CHINH(TI~P)Cae .Ihuy{,lmin'll nay la.b(Jph'?n hqp thBn!) va c?n dlfl)'c dQ9dong Ih&; vai Bao cao fiJi· cntnn kern tbeo

3. rOM TAr cAc CHrNHSACHK~ ToAN CHUv~u (TIEP)

3.5 Hang ton kho

Harig tan kho dU'Q'cxac djnh t_rencry sO>gia th~p hon giQoagia g60 va gia tri thuan eo the thuc hl~r:lduQ'c:

Gia:g6c hang t6n kho bao .g6m chi phi mua, chi phi ch~ bien va cac,chi phi khac de i'nang hang tankho den dung 'dillu kien va dia di~m hi~n t~i cua cnunq. Trong trU'o-ngh9:p cac san pharo duqc san)(uM. gia g6c baa gam t§t ca c8.C chi phi nguyen v~t lieu true tiap, chi phi nhan (;6ng t(l,JIC fiap vachi.phi san xuat chunq dua tren tlnh hlnh hogt d9n9 bloh thu0'ng.

Gia tri thu~n c.6the thl,P€hien dU'9'.cdU'Q'cl!<acaInh bang .gia btm u:'oc tron tr0>cae chI, phi L'i'O'CUntilde ho~mth~m'hsan phlim cung chi phi Jiep thi. ban hang va phar:l ph6i phat sinh.

Gia g6e eua hang tbn kho dU'Qlcxac dlnh theo phU'O'ngphap binh quan gia quy~n thea phLJ'o'ngphap kiem ke dinh kyo -

PI?' 'phO~ggi~m gia h.ang.ton kho dU'Q'G trich l~p ehc ~an.g t6n kho b! hU'.hO~~,~empha~ c~at~101thO'i,ch,QIl1IU,anchuyen V?l trong tru'cmg hQ'pgla g6c hang tqn kho ',eache:o 91atq ,thucmco .the thl,Pc.hi~h dU'Q'ct~i ngay kM thuc nien CO k~ toan phu hQ'pvol ,hu'&ng dan t<;liThong tl)' s6 48/201 ~ITT-­BTC ngay 08/0812019 cua B9 Tai chlnh.

S5 tang h0~C glam dl,PphOng giam gia hang ton kho dU'Q'ch~ch toan vae gia v6n hang bah trenBao cao k~t qua hOi;ltdong kinh doanh.

3.6 Chi phi tra tn,60c

Chi phi tra trU'Oc.bao gam chi ~hi tdi trU'cY.cngan hi;ln va chi phi Ira tw&c dai h<;lhthea ky h(;ln96e.Cae kha.an nay Oll'Q'cpMn b6 trang thO'i gian tra tf110C eua chi phi ho~c tmng thai gian mirleri jchkinh t~ dll'9'c dt,l'ki~n t<;lo·ra. .

Cae 10<;l1chi ph! Ira Imoedai hi;ln (Cong Cl,ldl,mg cl,l, trang phl,lc, chi phi mua ngoai kMc ...) dU'i;>iCGong ty phan b6 tlY Q2-03 nam.

3.7 Tai san c6 djnh h(fu hinl:!va hao mon

Hli san co cinh hQouhinh oU'Q'etrinh bay theo nguyen gia tny gla Ifi hao mon lOyR~.

Nguyen gia tai san c6 <fInhhQouhinh bao gbm gie mua va toan b9 eac chi phf k-hac lien quan trl,Peti~p den vi~e dva tai san vao tr<;lngtMi san SafOl9 51) d.I,mg.

Tal san e6 dinh hvu hlrih dl1Q'ckhau ha.o theo phU'O'ngphap duang th~ng dV'a tren thai glan su'dl,mg U'ae tfnh eua tai san. phu h9'Pvoi Thong tv 56 45120131TT-BTC ngay 25/4/2013 va Thong IJ1"sa 147/20161TI-BTC ngay 13110/2016 eua BOTai chinh v.~ch~ GOquan: Iy, sUrdl,lng va lrfeh khc!tuhao tai san c6 cinh,. Cl,l th~ nhU'sau:

Thoi gian SLPd.,mg U'OtC tinh(nam)

Nha.clia. v~t kftm trucMay 010C;'. thiet biPhU'O'ngti~n v~n taiThiet bi. dl,llig tv'quan Iy

05-400'3 - 1203- 0803 - 08

Cae knoan lfii. 10 pMt sinh khi tnanh Iy ta.i san Ii! ch€mh lech giQtathu nh~p tu' thanh Iy va gia trj e6nl;;llcua1al san va dU'O'Cghi nh~n vaCiBao cao kef qI,Jc3hQi;ltdong kinh daarih.

8

CONG TV co PHAN SUAT AN HANG KHONG NQI sAlS~n bay Qu6c t~ NQiBai, xa Phu Minhhuyen .S6c So'n. Ha NQi. Vi~t Nam

sAo cAo TAl CHiNHCho ky ke toan

tLY01/01/2020 den 301612020THUY~i MINH sAo cAo TAl CHINH (TI~P)Cac thuyt$tminb nay /a b¢ ph(m hQ'pthanh v:a can d(fQ'CdQcd6ng thOi va; BaG) cae Illi chinh kem tbe«

3. TOM TAT cAe CHINH sACH K~ ToAN CHO Yt:U (Tl~P)

3.8 Chi phi xay dl!ng dOtdang

Cac tal san dang trong qua trlhh xay dl,mg phuc V(,J muc drch san xuat, cho thue, quan tri ,hQ~cchoba.t ky muc dleh nao khac dlJ'<;Ycghi nhan theo gfa ·g6c. Chi p'hf nay baa g6m cac chi phi c~mthietde h·lnh·th~mhtai san p'hu hop vO'ichlnh sach ke toan cua Gong ty, Vi$c tinh kh~u hao cua cac tarsan nay dlJ'Q'c·ap dl,lrlg 9i50g .nhU'l1&icac tai san khac, b~t d~u ILYkhl tal san & v~mtrl;lng thai Sahsang SLY dl,Jl7tg,

3,9 Chi phi ph~i tra

Cae khoan chi phr phai tra dlJ'qc ghi nh~n eho gla tri phili tra trong tlJ'O'ngla! lien quan oEm hanghoa, dieh VI,! da nMn dU'Q'ctLYnglJ'al b.E1ntrong ky baa cao nhU'RgHivc te chU'achi tra do chlJ'acohoa dO'nho~c chua du h6 SO', tal ,Ii~uke tban, dU'gc ghi nh~n van chi plai san x,UBI, kinh doanh ctU8ky baa cao.

3.10 Van chu sOthiRu

V6n dau tlJ' ctia chu s& h{ilu

Von cau'tU' cua chu sa hQoudU'qc ghi nh~n thee sO von thl,l'cgop 'cua ehU sa hCPu,

Cd ph/~u quy

Co phl~u ,q\-lY~U'9'eghi nh~ri thap gla mua va (JI,J'Q'C trinh bay nl;)Limot khoan giam von chu so' hQoutren bang can d6i'ke to~j'n,

Cd t!Pc

Co tLPCdU'O'cghi nh?n 113mot khQim ph~i Ira 1(80 ngay cong bo co tll'C.

Phfm ph611fli nhu~n

Lgi nhuf.mthu~n sau. thue thu nh?p doanh nghl~p co the' dw9'C pna" phD! cho cae .cod6ng salJ khidlJ'<?,cf)!ili hoi co d6ng thong qua va SaW khi aa trfch I?p cac quy thea Dieu I~ Cong ty va .cacquycjnh cui:!pMp lu~t Vi~t Nam.

3.11 Doanh thu, thu nh~p khac

Ooanh thu ban hang

Doanh thu ban h~ng dlJ'O'cxab djnh thea gia trj hqp 19 cua cac kbofm da thu ho~e se thu du'O'c,Trong hau het cae trU'cmghO'pdoanh thu <:lugc9hl nMn khi ehuyen glao tho ngU'Crirhua phan l6'nrul ro va 10'1reh kinh te g~n lien v&i quyen s& hOu hang hoa,

Doanh thu cung cAp dlch vv

Doanh thu v~ cung cfip dleh VI,! dU'Q'Cghi nhcilnkhi kef qua cua giao die!;)do dlJ'Q!c·xacdjnb m¢tcaeh dang tin c~y. TrU'ang hQ'pgiao dieh v~cung cap diChVI,! lien quan den nhi~u ky thl doarih thudU'<?,cghi nh?n trong ky theo ket qua pMn cong vil?choan thimh van ngay I?I'>bang can d6i kEf!toan~~M .

La; film gUt!

Lal tlen gt}i dU'goghi nh?n tren cO' so' ,dbnHeh, dU'Q'exac djnh tr€mso dU'cae tili khoan tien 91Jiivalai ,suMap d'll'lIig:

9

CONG TY co PHAN SUAT AN HANG KHONG NOI BAIsan bay Quoc MN¢i Bai, X8 Phu Minh .huyen S6c San, Ha N~i, Vi9t Nam

BAo cAo TAl CHiNHCh6 ky ke toan

tLl' 01/01/2020 ,(h~n30/612020

THUY~T MINH BAo cAo TAl CHiNH (TIt.:P)Cac thuyel minh' nay fa b(JpMn {lqp lhiinh va can du'(1CcJi;Jcd6ng thai v6i BaD cao (,!Ii chinh M:m tneo

3, T6M TAT cAc cHiNH SACH KE ToAN CHU YEU (TIEP)

3.12 Gici v6n hang ban

Glc'l von hang ban va clJng cap dich VI,J 1'13tong chi, phi pMt sinh cua thanh ph~m, cjich Vl,I ban ratronq ky thea nguyen t&c phu hQ'p v.oi doanh thu. Cac khoan chi pni vU1Q1 tren muc blnh thlJ'O'l'Igcua hang tOA kho clU'9'Cghi nnan ngay vao gia v6n hang ban.

3.13 Chi phi ban hang va chi phi quan Iy doanh nghi~p

Chi phi ban hang phi!'n anh cac chi phi thl,J'cte phat sinh tronq qua trinh bar;) san ph~m, cung capdlch vl,J,baa gam esc chi phi qU3ng cao, cham soc khach hang:, phf'nhul9'ng'quy~n khai thac...

Chi phi quan Iy doanh nghi$'p phan anh cac chi phi quan Iy chung cua doanh nghi~p gam c'at chiphf ve IlJ'O'ngnhan vien be) ph~n quan Iy doarih nghi$p; Baa hi~m X8 h¢i, bao hi~m y te, kinh phIcong ooan, chi phi' trang phl,Jccua nhan viM quan Iy doanh nghiep; Chi phi v~t li.eu V8fl phOng.c6ng c.l,l lao 09n9, khflu haa TSCB dung tho quan 19 doanh nghi$p; Djch \ll,I mua ngoai (di~n,ntJ'oe,dl(ilh thOi;li,'fClx, ....)'va cac ,chi phi bang tiemkhac.

3.14 Ngo~i t~

Cong ty tip dl,JI':)gXU Iy cMnh I~eh ty gia theo Mi>'ng d~n cLla Chutm ml,l'c K~ toan Vj~t Nar:nso 1'0(VAS 10) "Anh hlJ'cYngclla Yi~G thay d6i ty gia hOi dear va' Thong lu' 200/20141TT-BTC ngay22112/2014 ella BOTai chinh "Hu'ong dan eM 09 k~ toan doan'h nghi$p". Thea d6, cac ,gi(jo 'dichpMt sinh b~ng ngo~i te dlYQ'cChUYEln d6i theo ty g'ia t<;lingay pMt sinh glao dich.

T<;Iingay k~,t thuc ky ke t0~1nMm, cac khoan ml,1c ti~n t~ c6 g6c ngoGlit~ olJ'Q'c'danh!!lia l<;Ii(heG tygia giao dieh thv'c te tGlIngay cua Bang can dbi k~ toan !'heo nguyen fac:

Cac khoan ml,Jc'ti~n t~ c6 gOCngO<;liliii dlJ'91CpMn 10<;11113tal san la ty gia mua ngo<;lit~ cuangan hang thlJ'O'ngrTll;)j ,nO'id,oanhnghi$p thlJ'(Yngxuyen e6 giao dich:;

• Cae khoan ml,lCtifln te co goc ngoGlit~ aUI<;>'cphan lo~i la r:tQ' phai Ira 113ty gia ban ngo~i t~ cllangari, hang thlJ'O'ngmc;JinO'idoarth nghiep thU'cmgxuyen co giao dich.

Tat ca cae khoan chenh leeh tV gia pMt sinh dU'Q'cghi nh$n vilo Baa cao ket qua hot;)tdi;m'gkinhdoanh.

3.15 Chi phr di "lay

Chi phi oi yay lien quan tntc tl~P den viet::mua. d~u tlY xay dl,YnQho:;ip san xuat nhOng tal s8n dmmc)t tI:lai gian tlJ'O'ngd6i dai de Moan tMnh oU'a vao su dl,lng ho?c kinh doal:lh dlJ'Q'cv6n hoa VaGnguyen glij tai san cho (:len kt:11tai san d6 t!lU'~cdu'a vilo SlY dl,mg ho?c kinh doanh. Cae khoan thunh~p phat sillh tu' viee d~u tlJ' tam th6'i cac khoElnvay dU'9'c ghi giam rl'guyen gia tal san co lienquan.

Tat ca cac chi phi !ai vay khaq qLPG:c ghi nh~F)vao BaGcae k9tqua hoc;it d¢ng kinh dQ~nh khi ph~tsinh.

3.16 Uii cO' bim tre_n cll phi~u

Uii cO'bEIntren c6 phleu du'9'c tfnh bang cach chia iQ'i nhu~n sau thu€!eua Cong ty sau khi trichquy khen thlJ'ang, phue 19'icho t6ng so binh quan s6 c6 phitflu ph6 thong llJ'lJhanh tr,0ng ky, khongbaa gbm so c6 phi~u du'Q'cGong try mua I~I va gil) lam c6 phieu ngan quy.

10

CONG TY co PHAN SUAT AN HANG KHONG NQt BAtS~n bay Quoc te N¢i Bal, X,8 Phu Minhhuy~n S6c S0'n. Ha N6i, Vi~t Nam

BAo cAo TAl CHiNHCho ky ke toan

tLY 01/01/2020 <:Jen 30/6/2020

THUy"t:TMINI:{BAo cAo TAl CHiNH (TI~P)Cae thuyet minh nay /a be pb~n hr;r/JthBnh va cAn iJu'(1Cnoc a6ng thOi "oi Bae' cao tai chinh kern thea

3. TOMTAT cAc CHiNH s-ACHKEToAN CH(J,y~U(TIEP)

3.17 Lciisuy giam tren c6 phi~u

Uii suy giam tren c5 phieu dLYQ'ctlnh bang each cnia Ic;rinhuan sau thue ella Cong ty sau khi trichquy khen thLYang,phtic lQ'ieho tong so blnh quart so co phieu pho thong luu hanh treA€): ky va:t6ng56 co phiau !i>h6thong dll kien dLYQ'cpnat hanh them, kh6ng baa .g5m so c6 phiau dLYQ'cCong tymua l<;Iiva giQtlam co phiau ngan <:Juy:

3.18 Thu~.

Thu~ thu nhap doanh nghi~p hi~n hanh

Tai s8n thwe:thu nh~p va .thue thu nh~.ppMi nQPeho nam hien hanh va eac nam trU'cYcqU'Q'cxacdjnh bang so ti~n dl,.!'kian oLYQ'ethu h0i hG~c phai nQp cho cO'quan thue, dl,.!'alren cae m(fe tfluesu~t va cae luelltthue c6 hi$u h,J'cden ngay k~t thuc ky ke toanoNam 2019, Cong ty c6 nghia VI) nQPthu~ thu nhellpdoarih ngmiep (thL)9'"TNON") v&i thus su.M bang 20% lQ'inlnuelln(hu dtJQ:cto' tat caCaeh01iJtdQng Rinhd0anh,

Cac bao cao thue twa COng ty sa chju 51,)' kiem Ira ella CO'quan th.ue, Do viec ap dl)ng fU$t va cacquy dinh v~. thue d6i v6'1 nhieu 10<;11giao dieh khac nhau c6 the dlJ'(,)'Cgiai thleh thea nhieu eachkMc nhau, d~n den 56 thue dLYqctrinh bay trsn bao cao rai ch[nh <;6 the bi thay ooi theo quyetdjnh cu6i cung eua cO'quan thoe,

ThuA gill tr! gia tang

Thue gia trj .gia tang cua cao hang hoa va djch VI,I do Cong ty' cUng cflp theo 'cae m(Fc thue nhLYsau:

• Hang h6a, dleh VI) eung c§p cho cac chuy@nbay queScte• Halilg hoa, dich VI,J cung cap cho cae ehuy€ln bay Gjuoen¢i• Cac djch VI,I kMc

0%10%10%

Cae lo~i thu~ khac

Cac IO<;lithue khac dLYQ'cap dl,lng thea cac luelltthu~ h.i~nhanh t~;Vi'~t Nam,

3.19 CongCl,I tili chinh

Cong c~ tal chfnh - Ghl nh~n ban dau va irinh bay

Tai san tili chinh

Thea Thong fLY210/2009/TT-6TC ("Thong hi 2W'), tai san tai chinh dLl'Q'cpMn lo~i mot each phuhQ'P.cho ml,ICdich thuyet minh' trang cac Baa cao tai chfnh giQtanien d<>.thanh tai san tai chinhdLYQ'cghi nh'~n thea gia tri hQ'pIy thong qua Bao cao ket qua hO<;ltdc)ng kinh doahh, cae khoan ehovay va pha! thu. cac khoan dau tu' giQtden ngay dae h<;lnva tai san tai chlnh san·saQg d~ ban,Cong ty quy~t dlnh pMn 10<;licac tai s8n tai chlnh nlliy t<;lithai diem ghi nhellnI~lndau.

T<;Iithai diem ghJnh~n I~n a~u, tal san tai dhinh dLl'O'cxae dinh thea nguy~n gia cong vO'ichi phigiao dith trvc tiep Iisn .quan den vl~ pM! hanh, .

Cae tal san tai chinh ella Gong ty bao g6m tien vjJ eaGkhoan ti€!n9ui ngan h<;ln,cae khoim phai thukMch hang va phiti ,thu kMc, cae khoflf'i cho yay, oac cong ct,Jtal chinh du'Q'c,nisrn yM va kh6ngdLYQ'Cniem Yetva cae cong CI,J tal chlnh pMI sinh,

11

CONG TV cO PHAN SUAT AN HANGKHONGNQI sAlSan bay Outre t~ NQiBai,. xa PhDMinhhuy~nSoc Scm, He NQi,Vi~tNam

sAo cAo TAI.CHiNHCho ky k& toan

tLY01/0112020 a~r.t 30/6[2020THUYETMINHsAo cAo TAl CHiNH(TI~P)Cae thuy6t minh nay fa b{) pMn h9'P tnenn va can d.U'(:YC d~e d.6ngIhcYiva; BaDcee lai chlr:lh «em tbeo

3. TOMTAT cAc CHiNHsAcH K~ ToAN CHUYEU (TIE?)

3.1'9 C009 Ct,Jtili chinh (ti~p)

NV phili tra till chirrh

NO'phai tra tal chfnh theo pham vi cua Thong tll' 210. cho rnuc arch thuyet mirih trona cac Bao caotal chlnh gili'a hien dQ. du'Q'c",han loal IGlimot each phll hcp thanh cac no phai tra t~i chlnh Oll'Q'cghi nh~n thOng qua Bao cao ket qua heat d1.>ngkinh doanh, va cac kho8n no pna] tra tai chlnhdll'O'Cxac atnh theo gla tr] phah b6. Cong ty xac d.jnhvi~c pMn 10<;licac n9' phai' Ira tal chfnh t<;iitheYldiem .ghi'nh~n I~n d~u.

TM ca ng' phai Ira tal ehlnh dU'c,cghi nh~n ban dau thee>nguyen gl3 CQngv&l.ca.c chi phi g.iao.diehtn:.rcti~p lien qLJand~n vl~e poet hanh.

N9' phai tra tai chlnh cua, Cong ty bao g6ril cae kh.oanpMi tra ng!J'O'iban. Ila cae khocln phai ,trakhac. nO'va vay va cae cong cl;l tal chfnh pMi sinh.

Gici tri sau ghl nh~n I~nd~u

Hi~n t<;likh6ng co yeu c~u Xac d!rih fiili gia trl cua cc3ce6ng CI,Jtai chinh sau ghi nh$n ,band~u.

8u trIP cae cong cv taichinh

Cac tal san tal chfnh va n9' phal ITa tai ehrnh dU'9'ebu trLYva gla trj thuan sa OlJ'QlCtrinh, bay trenBao.cao.tai chinh giCra nien do n~u. va chf ,n~u, dqn vi cO quy~n hQ'pphap th; hanh vi$c bu trli cackho.~nda ghi nh~n nay va co y dinh bLI trLYtren cO' scJ thu~n hp~c..thu Oll'9'Ccac la; san va thanhloan n9' phal tra aong th6'i.

4. THONGTIN sO SUNGCHOCHITI~U TRINHsAy TRENSANG CAN eOI K~ ToAN

4.1 TI~n va cac khoan tlJ'O'ng dlJ'O'ng ti~nT~ingay30/6/2020

VND

T~lngay01/01/2020

VND

Ti~n m$tTi~n gUi ngan hang khong ky h<;lnGae kh.o.antu'o.'ngdu'o!ng ti€ln

18.682,00013.357.421.70810,000.000,000

16.817,0006,047.297.0.71

C9n9 23.376.103.708 6.064.114.071

T~ingay30/6/2020

VND

T~i ngay01/0112020

VND

Ngan hang TMCP Cong 'fhlJ'O'ngVi~t NamNgan h~ng TMCP Ouo.ct~ Vi~t Nam,Ngan hang TMCP,£)ong Nam A - CN E).bngEla 50.000.000.000

10.000.000,00020.000.,000,00030.000.000.000.

50,.000.000.0.00 60.000.0QO.000

So dU' fiili ngay 30/06/2020 eua Cong ~ la cae khoan ti~n gLPicO ky h$n tCP06 tMng d,~n 01 naml<;Iicae Ngan hang TMCP; Uii suM tty 7,3% - 7.7%/nam. .

12

CONG TY co PHAN SUATAN HANG KHONG NQI sAtSan bay Qu6c t~ N¢i Bai, xa PM Minhhuy~n Soc SO'n.Ha NOi,Vi$t Narn

sAo cAo TAl ,cHiNHCho ky ke toan

tl» 01/01/2020 d§,n30/612020

rsuver MINH sAo cAo TAl CHINH (TIt:P)Ceo thuyet minn nay Iii b¢ pb(m hlJP tMnh va elm duoc (f9c Q6ng thai vai Bao caG tet chinh kem thea

4. THONG TIN so SUNG CHO CHI TlEU TRiNH SAy TREN SANG CAN f>61 KE ToAN (TIEP)

4.3 Phiii thu ngan han ella khach hang'T~ingay T~j ngay30/612020 01/01/202(l

VND VND

Phal thu tu. eac be,1i lie.n quan 28.106.090.776 32.919.465.648Tong Gong ty Harig kh6rig Vi$t Nam - CTCP 27.774.23A.035 31..651.575.896G6ng ty Co ph§n Hang khOng Jetstar Pacific 51.916.700 262.503.450C6ng' ty TNHH MTV SuMan Hang Khong Vi$t Nam 40.000.000 299.600.000G6ng ty Bay Djch vu Hang khong 84.608.964 1'14.335.936G6ng.ty Tf\jHH MTV dlch Vl,l m~t dat san bay Vi$t Nam-CN NOiSai 373.599.864C6ng ty C& pMn Dlch vu Hang khong san bay NO!Bai 155.331 ..077 217.85b.502'

cac kho3n phai thu bim th(l' ba 7.179.306.355 33.078.502.365Korean Air 126.383,359 7.506.668.426Asiana Airlines 532.815.169 2.072.484.934Nippon Airways 169.553.380 5.144.366.468Aeroflot Russian Inti Airlines - SU 3.64-8.591.013Emirates- EK 3.853.245.215 4.079.508.005 _.China AirliA,esLimited 12.880219 3.000.4A4.046 \ (

/"Cac khach hang khac 2.484.429.013 7.626A39.4 73 C(

C(CQng 35.285.397.131 65.997.968:013 ~,

4.4 Phal thu ng~n han khact(

T~ingay T~jngay ~30/6-'2020 01/0112020 -::.::

VND VNDNg~n hanTarn tYflg 92260,894, 326.6.30.778Lai ti~n gll'i 1.194.135,328 782.931.507Phil; thu khae 284.761.587

C9n9 1.286.396.222 1.394.323.812'Dai h~nKy cU'Q'G, ky'quy 1.723.600.000 1.723.600.000

CQ'ng 1.723.600.000 1.723.600..000

13

CONG TY co PHAN SUAT AN HANG KHONG NQI sAlSan bay Quae t~ N.¢i Bai, xa Phu Minhhuy~n S6cSan, Ha NQi,Vi~tNam

sAo cAo TAl CHfNHCha ky k~ loan

ttJ 01/01/2020 d,@n 30/612020

THUY~T MINH sAo cAo rAI CHINH (TI~P)Cac thuy,~tminh nay /a /;Jophi}n h'lP tMnh va can GUIQ'Cd9c d6ng IMi vol Beo cao tal chinh kern the0

4.5 DV phong phlli thu ngc'inhan kh6 doi

4. THONG TIN so SUNG CHO CHI TIEU TRiNH SAVTREN SANG CAN £)01 KE ToAN (TIE?)

T~iRgay30/6/2020

VND

Cong ty Co ph~n Hang khonQ Bong DuO'ng 1.203.684.953

CQng 1.203.684.953

T~ingay011.01/2020

VND

1,203.684.953·

1.203.684.953

8ay la khofm phal thu da qua han nh'i~u narn, San Glarn doc aanh gia khong c6 kha nan.g thu h61va da thl,l'c hiE%mtrtch I~p dU' phong 100% cac nam truoc thea quy djnh tal Thong tll' 48/2019m­BTG n9ay 08/08/2019.

4.6 Hlmg ttln khoT~ingay301612020

VND

Nguy~n Ii~u, v~t fii;luChi phi san xuat :kinhdoanh d& dang

7.532.6.64.733765.874.492

CQng 8.298.539.225

T~ingay01/01/2020

VND

9.292.812.0601.521.405.697

10.814.217.757

,j •

14

CONG TV co PHAN SUAT AN HANG KHONG NQ. BAISail bay Qu6c III N(>iBai, xa, Phu Minhhu~n Soc Scm. Ha NOi.Vi~t Nam

BAa cAo TAl CHfNHCho kY k~ toan tu 01/01/2020 d~n 30/612020

THUY~T MINH BAa cAo TAl CHiNH (TI~P)Cae thuyt:t minh nay fa b(/lph~n nop tMfJh va c~n duoc doc Gong thai vol BaGceo fai chfnh kern tbeo

Tai san c6 dinh hOru hinh

Khoan muc Nha cOra, Maymoc, PhlPO'ng ti~n Thi~t b], dt,mgv~t ki~n t~uc thillt b] v~n tid cu quan Iy C{>ng

VND VND VND VND VNDNGUYEN GIAT~i ngay 01/01/2020 165.713.347.668 238.548.661.818 107.316.345.029 45.249.454.106 556.827.808.6.21

T~i ngay 30/6/2020 165.713.347.668 238.548.661.818 107.316.345.029 45.249.454.106 556.827.808.6.21HAO MON LOy K~T~i ngay 01/01/2020 5.696.396.326 40.296.295.327 49.848.929.113 19.512.807.607 115.354.428.373Kh~u hac 2.071.416,846 11.117.819.466 4.989.656.922 3.227.351.874 21.406.245.108

T~i ngay 3016/2020 7.767.813.172 51.414.11.4.793 54.838.586.035 22.740.159.481 136.760.673.481GIATR!C6N~

T~i ngay 01/0112020 160.016.951.342 198.252.366.491 57,467.415.916 25.736.646.499 441.473.380.248,T~i ngay 30/6/2020 157.945.534.496 187.134.547.025 52.477.758.994 22.509.294.625 420.061.135.1,40

Tal ngay 30/6/2020. nguyen gia tai san c6 dinh he1 khau hao nhll'ng v~n con su' dl.mg la 46.420.465.289 VND (t<;lingay 31/12/2019 la 46.420.465.289VND).

Ta: san cua Cong ty dU'Q'Cthe chap du'gc lrlnh bay t;;liThuy~t minh s6 4.13 "V'ay va nQ'thue tai chinh" baa gam:

Toan b¢ may moe thiet oj hinh tMnh .trong tuong lai cua "CO'sO'che bien sua! an hang khOng N¢i S'ai" va quy~n tai san, 19'ifih phat sinh. cae khoanbao hi§m, 19'ithe thuO'ng ril;;li va cae khoim thanh toan k.hacph-at sinh Ill' ·Co' SO' che bi~n suA! an hang kh6ng No.i Sai" da oUIQ'c the ch~p thea hQ'pd6ng tin dl,mg s6 68/2017/HDDTCVDDADTUNHCT144-NCS ngiry 13/06/2017 vO'iNgan hang TMCP C6:ng (huang Vi~t Nam - C:hi nMnh Dong.Anh;

Tai san hlnh tMnh II) vom yay· baa g6m 04 xe nang su§t an IEmmay ba,y c6 h$ th6Ag baa quan t~nh dU'Q'C the Chap ..thea hQ'poc3ngtin dl,lIlg so01/2019/11885722lHfJTD ngay 28/01/2019 vO'in~an hang TMCP·D~H.:ItlY va, PMt trlem Vi~t Nam - Chi nMni'l Gia Lam.

15

CONG TV co PHAN SUAT AN HANG KHONG NOI BAtSari bay Qu6c t~ N¢i Bal. xa Phu Minh ..huy~n S6c SO'n,Ha NOi, Vi~t Nam

BAo cAO TAt CHiNHCho ky ke toan

tlY (i)1/01/2020 d~n 30/6/2020

THUVET MINH BAo cAo TAt CHfNH (TI~P)Cae th(JY~1mint»nay fa b¢ ph?n hqp tMnh va dn duX;YcG()C d6ng (heY! .v61Bao ceo lai chinh kem theo

4. THONG TIN B6 SUNG CHO CHI TIEU TRINH BAv TREN BANG CAN £)61 KE ToAN (TIEP)

4.7 Tai san co djnh hCPuhlnh (ti~p)

Narn 2018, COr:lgty de chlnh thuc dU!9Dl)' an "CO'SO'cha bien suat an h~Jn!!;lkhong, NOi Bai" vaov~n hanh, khal tMc, ChU'9dU'Q.'Gquyet loan dl)' an hoan thanh va tam fang tai san d~ th£,l'chi$i1trlch kh~u hao tai san c6 djnh theo Quyel djnh s6 138a/QD·NCS ngay 15/8/2018 oua Tong Giarneoc Cong ty'v&i 16ng gia trj nguyen gia la 417.133.240.Q89 VND.

Nghj quy~t $0 10/NQ·NCS-Hf)QT ngay 27/6/2020 cua H¢i d6n9 Ouan tr] da phe duy~t Sao caoQuyet toan hoan thanh Dl)' an D§u to' xay dl;l'ng CO'sa cha biiln su~t an hang ,khOngN¢i Sal giaido~n 1, thea d6, t6ng gia trj quyet loan CtJ8 dl/ an 113435.564.797.437 VND, pht\n chenh r~ch glCPagia tr! quyet toan vCrI gia tri t~m tang h3 18.431.556.848 VND Cong ty se dfeu chinh trong quy11112020..

Cong ty da dieu chlnh phU'O'ngan SlY dl,mgvan chi tiel liiii Nghl quyet s6 01/NQ-NCS·f).Hf)CD ngay16/412017eua BHDCEl Gong ty v~ phu'O'ngan pMt hanh 00 phieu de tang v6n di~u 1$Cong ty nhLYsau: T6ng s6 ,ti~n dt,Pkian thu dU'Q'ctty \li~c phat Mnh 06 phieu tang v6n <lieu 1$ se Olic(y'c dung ded~u to' vao cac Gcflith~u !hu~c giai do<;!n1 cua Dt,Pan Elflu to' xay dl)'ng CO' sa c-h~bien sU<~tanhc1mgkhong Neii Sal. Den ngay 30/6/2020, Cong ty da hoan tat cac thu tyo va cong b6 thong tinthea quY' djnh.

4.8 Tili san co dinh vo hinh ~Ph~n mem 'IeKhoim ml,lc ""'-may tinh CQ'l9 y

VND VND NNGUVJ::NGIA "HIT~i ngay 01/01/2020 4.998.381.818 4.998.381.818 'tIThanh Iy, nhu'Q'ngban ./.

~T~I ngay .30/6/2020 4.998.381.818 4.998.381.818 ?'

HAO MON LOYKt:T'iJingay 01/01/2020 3.630.033.697 3.630,033.697Khilu hao 229.318.182 229.318.182Thanh Iy" rihu'Q'ngb'an

T'i1ingay 30/6/2020 3.859.351.879 3.859.351.879GIA TRI CON L..;uT~i ngay 01/01/2020 1.368.348.121 1.368.348.121T'i1ingay 301.6/2020 1.139.Q29.939 1.139.029.939

Tc;tingay 30/6/~020, nguyen gia tal san co djnh vo hlnh het khau hao nhU'ng v~n ,can sl} dl,lng la2.588.114.476 VND (t<;:lingay 31112120191a2.588.114.476 VND).

4.9 Chi phi xay dl,l'ng.cO' bim dO.dangT'i1ingay30/6/2020

VND

T'iJingay01./0112020

VND

Xay dl,mg cO' ban do <!lang. DI,)' an "CO'sa ch& bitm wat tmHK NQi Bai" 11.887.551.613 1.887.551.613

CQng 1.881.551.613 1.887.551.613

16

CONG TV co PHAN SUAT AN HANG KHONG NOI sAlSan bay QuOc t~ N¢i.Hili, xa Phu Minh .huy~n Soc San. Ha NOi. Vi{it Nam

Cho ky k~ toanlCP:01/0112020d&n _30/6/2020

aso CAD TAl CHINH

THUV~T MINH sAo cAo TAl CHINH (TIt::P),Cae thuyet minh nay ta b¢ pb?n hgp thimh va can dl.J'l:lCdoc d6ng thai voi ~ao.cBo tai chinh"kemtheo

4. THONG TIN eo SUNG CHO CHI TIEU TR1NH sAv TREN S.ANG cAN eOI K~ ToAN (TIEP)

4.9 Chi phi tra trU'6rcT~lngay T~i ngay30/6/2020 01101/2020

VND VNDNg~n. hanChiphi baa hl~m 1,018.309.092CQng 1.018.309.092Daih\lnChi phi lhi~t' bi. eeoc eho phan b6 (1) 8.866..746.046 9.520.1 t8.420Chi phi tra tmo>cea! han khac 16.9.4B4.B53 1.357.278.800

c9n9 9.0,36.230.899 10.877.397.220

(I)BaY'la cac trang. thi~t bi van phong va cac dOng cI,Jdl,mg CI,J thu¢c Co' sa eh~ bi~n suat an hangkhOng NQ'iBa] (eo So' mol) va dU'Q'C phan bo trong vang 0'3 narn vao chi p'hi san xu~1kirih doanh.

4.10 Phal tra ngU'oi ban ng~n hanT~ingay30/6/2020

VND

Pha] tra ben lien quanCong ty·cs phan OV Hang kh6ng San bay N¢i BaiCong ty TNHH MTV Dlch VI,! m~t d§t san bay VNCTCP Glao nh?n hang Me Nasc.p

Phsi tra ngU'oi ban ben th':" baOong ty TNHH ThV'Cphlim Cao GflpGong ty TNHH Hoang LQcOong ty TNHH Thien SanT6ng Oong ty Xay dl,mg He NQi- CTCPC6ng ty C6 ph~n Qu6c Iii Bao Thc;lChCTCP Cong nghiep I~nh Hlrng TriCong ty CP Thl,PGph~m Richy Mi~n NamCae nha ~I.mgcap kMc

11.721.936123'44'8 061

11..727.936

17.560.126.4841.067.593.975612.601.296796.804.990

2~713.241.91612.369.884.307

CQng 17.571.854.420

T~ingay01/01/2020

VND

513.961.537307.880.25358.780.426147.290.858

43.923.381.7122'.554.161.8402.474.360.2453.046.461..7054.201.377.0002..1161.538.325827.067.500

~.24.2214.05027.4.16.181;047

NG

~.~

44.437.343.249

17

CONG TV co PHAN SUAT AN HANG KHONG NQI sAlSan bay Quae ts No,iBai, xa PhU MinhhUYEilnSoc SO'n, Ha N¢i, Vi~t Narn

BAo. cAo TAl CHfNHCho ky'ke loan ,tCY·01/.o1/2.o20 den 3.0/6/2.02.0

THUYET MINH BAo cAo TAl CH(NH (TIEP)Cae fhuy~t minh nay la b¢ ph?n hQ'p thilnh va elm (Ju,'Q'Cdoc (J6ng thOi voi Bao cso fa; ehfnh kern the,a

4. THO,NGTIN BO SUNG CHO CHf TIE:UTRiNH BAy TREN BANG CAN eOI K~ ToAN (TI~P)

4.1'1' Thue va cac khoan khac phili nQP, phai thu Nha nwOrc

T~i ngay 01/01/2020 Tronq ky T~i ngay 30/612020VND VND VND

____ s.;;_o_~;_;_d_lJ' ...:.T..:.;,an:.;.,g.... _;K_;_h:..:.,:'::.:u:_t::_rlJ'=-· S;:_,o=-..::.d..::.lJ' _

Thus GTGT dU'Q'ckh~u tru 7.17,7.983.98.0 5.3.08.95.0.85.0 9.257.8.09.23.0 3,229.125.6.0.0

Phai thu Phili nQp Phlli nQp Phai thu Phai nQP

Thus gia tr! gia tang dtlu raThus thu nMp doanh nghiep (I) 61.0.751.959Thus thu nhap ca nhan 1..045.881.568Thus nhB dilt va ti~n thue dfttCac khoan phi, I~ phi

9.257.8.09 ..23.0

811.677.666428.654.264

3.00.0,.006

9.257 .8.09.23.01.65.0.153,5681..092.6.72.783428.654.264

3,.0.00..0.0.0

1..039.401.6.09'764.8'86.451

CQng 1.656.633 ..527 10.501.141.160 12.432.289.845 1.039.401.609 764.886.451

s6 ti~n thus da nop vao ngan sach nhil nuaG ,trong 06 thang d~u narn 202.0 la 3.174.48.0.615 VND.

(i) NghTa vl,.rthueTN,DN nay chU'a bao gbm vlec dj~u chinh I~i chi phf thu€J TNDN cLla nam 2019 theo hU'&ng dan t<;liNgh! dinh 68/2020/ND-CP ngay241.6/2.020su'a dOi, be)sung nghi einh s6 20/2017/ND-CP ella Chfnh phu v~ quan Iy thu~ dOi va! doan'h nghi~p co giao diCh lien k~t.

18

CONG TY cO PHAN SUAT AN HANG KH6NG NOt sAtSan bay Qu6c te NQiBal, X8 PhDMinhhuy4ilnS0C Soon.Ha NQi,Vi~t Nam

sAo cAo TAl CHiNHCho ky k~ toan

!ly 01/01/2020 dEfm 30/612020

THUytT MINH sAo cAo TAl CHINH (TIt:P)Cae thuyt§f'minh nay la bQph~n h9'P thimh lIa can dur;tc dpc.dong tria; v&i BllO C80 lai chlnh kern thea

4.t2 Chi phi phili tril ngiin han

4. THONG TIN ao SUNG CHO CHI TIEU TRINH SAy TREN SANG CAN £>61KE ToAN (TIEP)

T~i ngay30/6/2020

VND

Chi phi lai yay phili trilChi phi phai tra khac

CQng

7.1'07.227.836

7.107.2~7.836

T~ingay3016/2020

VND

Phili tril cac ben lien quanell ttYcnarn 2019 phai traTong Gong ty Hang kh6ng Vi~t Nam - CTCPCong ty TNHH MTV DV HK S8 Tan Son Nh!JtCong ty TNHHMTV Suat an HK Vi~t Nam

19.360.083 ..00019.360.083.00016.200.910. SOD2.700. 150. 000459.022:500

Cae khoan phili tra ben thli' baSHYT, SHTN. BHXH, KPC£lPhai tra ehiet kh~u cho kMeh hang QT khacCo tiie narn 2019 phili tn!lCac khoan phili tra, phai nop khac

10.342.131.24.51.!;67.745A251.200.000.0007.562.232.000

12.153.820

C~ng 29.702.214.245

4.14 Yay va nQ'thue ta·ichinh

T~ingay01/01/2020

VND

488.025.384113..807.574

601.832.958

T~j ngay01/0112020

VND

92.018.18279.864.362

12.153.820

92.018.182

T9i ngay Tang Giam hi ngay01/01/202.0 trong ky trong ky 3.0/612.02.0

____ -"-V""N.D~ -=-V.:..:_N=:_D _;;V..:..;N=D ____.:_VN~. [;)=-'

Ben thUrbaNgan Mng TMCP CongThU'0'ngVi$t N'am- eN £)on9Vay ngcin h9nVaydaihqn

29127R604.03938.120. ODD.DOO

253.158.604.039

9.0.3.3.428.764

9.033.428.764

Ngan hang TMCP 8§u tlJl vaPhilt trh~nVN - CN Gla lamVay thau chi (II)NO' del hqn dJn hf)11tra (iii)Vay da! hf)n (iii)

17.000.000.00Cl

300.312.032.80338. 120.000.DOO

262.192.0.32.803

39.241.770.673 39.241.770.673 17.000.0'00:00039,241.770.673 39.241.770.673

3.187.500.00013.812.500.000

3.187.500.00013.812.5QO.OOO

48.275.199.437 39.241.77.0.673 317.312..032.8.03CQng 308.278.604..039

(I)Gong ty. Ca ky hO'~d6ng Un dvng s6 68l2017/H8CVDATUNHCT144-NCS ngay 13 thang 6 Dam2017 vo-i Ngan Mng TMCP Gong thu'O'ngVi¢t Nam - CN Dong Anh vai hSlIimu'e 330.000.600.000VND, thoi hGlnyay t61da Ii'! 1'20 tMng ..Tuy nhiel1, do tinh hinh tal chlnh cua Cong ty b! anh hlJ'angbeYldjch Covid 19, Ngan hang da eo'.d1U IQJ khoan yay, dl~u chinh l<;Ii theri gian thl:Jnq goe vay valai yay cua Gong.ty k~ ttY nam 2021.

19

CONG TV co PHAN SUAT AN HANG KH~mG NOI BAISan bay Quac tll N9i Bal, xa Phu Minh .huy~n SOc San, Ha NQi, Vi~t Narn

sAo cAo TAl CHiNHChe ky k€! toan

tll' 01/01/2020 d€!n 30/612020

THUYJ::TMINH BAo cAo TAl CHINH (TI~P)Cae lhuyet m;nh nay la b¢.ph~n h'7PtMnh va c§n GI.J'Q'CGQccJ6ngthai va; Bao CaD fa; chinh kern thea

4. THONG TIN BO SUNG CHO CHI TIEU TRINH BAy TREN BANG CAN £)01K': ToAN (TIEP)

4.14 Vay va nQ'thue tid ehinh (tiep)

Lai suat cua hop dang:

• Lai suAt 7,S%/flam dU'oocap dl,mg trong 12 thang dau tien k~ tiJo ngaY'giai ngan dau tiell;• Sau 12 tMn.g lai SU<3t dU'O'cap dl,JIlg la lai suet huy dong tiet ki~mi ca nhan VND ky han 12

thang tra lai sau + 1,8%/nam;• Lai vay dll'Q'c thanh toan 3 thang/Jan, ky thanh roan lai dau tlEm18ngay 25/9/2017.

• May moe thi~t bi htnh thanh tLY dl,l' an dau tU' theo hop de>llg the chap so 27/2017-H8TCMMTB/NHCGT144-NCS ngay 12 tMng 6 narn 2017 vai gia trj ti?m trnh261.640.751.959 VND;

• Quyen tal san, 19'ifeh pMt sinh, cae khoan bao hi~m, IO'i the thLl'O'ng fTl<;1iva cac khoan thanhtoan khac pMt sinh flY D" an dau tll' "Co' sa eha bien sufH an hang kh6ng NQi B'ai' - Giai dOi?nI'" ths'O hOOpdOng fh€! chlip so 28/2017-H8TCMMTBINHCCT144-NCS nga:y 12 tt:lang 6 nam20171:'&1gia tri t<;lmtrnh la 477.349.160.000 VND.

Thai gian an hi;1ng6c cQa khoan vay dll'O'e xae dinh 1824 tMng k~ tLYngay ti€lp theo cua ngay gi·aingan C8'u tiem. .

Trong vang nam (05) ngay lam vi~c sau "n9clY cuoi cung cua Thai gian An hi?n", Sen Ch0 vay seI~p va thong Mo I!eh ,tra nO"goe xac a!nh so dU' nO' g6c phili thanh toan tlJ'f';)gkyo N<;»g6e S8 du'Q'cthanh toan trong ba mU'O'ihai (32) ky lien ti~p tren coosa ky h<;ln03 thang vao ngay kung v&i ngaythanh toan lill tll'6'ng Lmg. .

(ii) HQ'p dong thau chi vai Ngan himg TMCP E>Au tll' va Pha.t trilln Vi'$t Nam (BIDV) s601/2020/11885722JHBHMTC ngay 26/0312020 v&i hGlnm(toe50.000.000.000 VND d~ bo sung v6nIll'u dong phl,lc Vl,J hO<;ltdon'g san xuat ~inh doanh.

Lal suat 5,4%lnam va dll'Q'e di~u chlnh 03 thang/l~n bang lai su~t ti~t ki$m VND dan Cll' tra sau kyh<;ln03 tMn'g eua BIDV ti?i thai dl~m dieu chinh e<}ngbien dO 1,1%.

(iii) Cong ty aa ky hQ'p dong tin dl,mg so 01/2019/1188.57221H8TD ngay 28/01/2019 vO'i ngan hangTMCP 8au tll' va PMt trien Vi~t Nam - Chi nhanh Gia Lam vOli h<;lnmLi'c yay tol da 17.000.000.000VND d~ dau Ill' xe nang suat an lef,! may bay co ,h~ 1h6ng bao quan Ii?nh. Thai h<;ln"Jay 60 thang.NO'goc dll'Q'c thanh toan trong 16 ky (03 thang 1 Ian).

Lai suat 7,5%/rn'im tr:ong 12 thaAg dau tien t1i ngay giai ngan. sau do ap dl,mg lai suat tiet ki~mVND dan CU'tfa sau ky h~n 12 thang cong bien do 2%; Lai suat vay dll'O'c di€lu chinh 06 thang/lan.

C0ng ty sli dl.mg tai san hinh thanh saw v6n vay de dam bao eho khoan vay.

CONG TY co PHAN SUAT AN HANG KHONG NOI.sAISfin bay Qu6c t~N¢i Bai, xa Ph(l MinhhUY$nSoc Scm, Ha NOI,Vi~t Nam

sAo cAo TAl cHiNHCho ky ke loan tiP 01/01/2020 den 30/612020

THUYET MINH sAo cAo TAl CHiNH (TIEP)¢ac thuy{Jf,mlnh nay la.b¢ ph$n h9'P thsnn Va can "riiJ'Q'C aoc 06ng thai va; Bao oao tai chlhh kem thea

4. THONG TIN sO SUNG CHO CHi TIEU TRiNH sAy TREN SANG CAN eOI KE ToAN (TIEP)

4.15 V.6n chu sO> hfi'u

4.15.188ng dd; chieu bien d9ng vdn chu sOt hihl

NQidung

Von dau tu' ellachu so. hQ>u cs phieuquy

______ V..:..;N:...:..:::...D V.:....:N:..:.;D=_ _

T~i ngay 01/01/2019

L9'i nhuan ke toan trLl'<YcthueThue TNON phai n¢pChia ell tLfC nam 2018Quy khen·thLYo'ng Hf)QT, BKS, BDH 2017£)i{!uchlnh quy thu'o;ng ban oi~.uhanh narn 2018Tarn trleh quyihu'eJ'ng Ban £)i~u hanh 2019QUY'khen thU'ollg, Quy phuc lQ'inam 2019

179.490.980.000 (8.880.000)

LNSTcmra phan phoi C{mg

VND VND

50.849.5.53.552 230.331.653.552.

43 ..132.748.193 43..132.74.8~193(9.573.986.250.) (9.573.986.250)

(39.486.062.000) (39.486.062.000)

10.000.000 10.000.000(290.000;()00) (290.000 ..000)

(3.3'55.876.195) (3.3'55.876.195)

41.286.377.300 220.768.477 .300

41.286.377.300 22,0.768.477.300

(17.769.946.944 ) (17.769.946.944)(26.922.315.000) (.26:922.315..000)(3.455.876.195) (3:455.876.195),

(6.861.760.839) 172:620.339.161

T~i ngay 31/1212019

T~i ngay. 01'101/2020

LQ'i nhu;iln k~ loan tnroc thueChia c6.hi'c nam 2019 (i)£)i~u chinh quy khen thLY6'ng HOQT. BKS, BDH 2019 (i)

T~i nga-y 30/6/2020 179.490.980.000 _.......l{ ...8~.8...80..;.,;....00..;.,;0;;;&...)__ ..Jo.;;..;..;;....;;..;..;.;;..;;;~~

(i) Can eli' thee Nghj quyM 56 01/NQ-NCS'-£>H8CD rigay 27/6/2020 v~ Nghi .quy~t £)'ili h¢i 06ng c6 oong thLY<Yngnii§n nam 2019 eua Cong Ly CP Suflt anHang khong N¢i BaL

21

oil: -.' C') C") ......

CONG TY co PHAN SUAT AN HANG KHONG NQI sAlSan bay Qu6c til N¢i Bai, X8 Phu Minhhuy~n S6e San, He NO;, \1i~t Nam

BAa cso TAl CHiNHChQ k·Yk~ toan tv 01/01/2020 dlln 3016/2020.

THUYET MINH BAa cAo TAl CHiNH (TIEP)Cac thuyet minh nay (a b¢ ph(m hQ'P IhBnh va can drJ'{1Cdoc r16ng thili voi Bao cao (ai chlnh kern tbeo

4. THONG TIN BO SUNG CHO CHI TIE;:UTRiNH sAy TRI:N BANG CAN DOl KE ToAN (TIEP)

4.14 Von chu s60 h()u (th~pl)

4.15.2Chi ti{:t von c1~uttF cua chu sO< hiiuSo von da gop

Theo GiAy ch(tng nh~nDKDN

1.000 VND %

Ten c6 dong. T~i ngay 30/6/2020 T~i ngay 01/01/2020

1.000 VND % 1.000 VND %

T6ng Cong ty Hang kh0ng Vi~t Nam - CTCP.Gongty TNHH MTV DV HK S8 Tan SO'I'INhatCong ty TNHH MTV Suat an HK Vi$t NamCac co dong khacCO phi~uquy

108.006.07018.002.9453.060.15050.421.815

60,.1710.,031,70

28,09

108.006.07018.001.0003.060.150

50.414.8808.880

60,1710,031,70

28,09

108.006.07018.001,0003.060.150

50.414.8808.880

60,1710,031,70

28,090,01

CQng 179.490.980 100 179.490.980 100 179.490.980 100

22

CONG TV co PHAN sUAT AN HANG KHONG NQI BAISan bay Qu6c te N(li Bai, xii PM Minhhuy~n S6cSQ'n, Ha NQi, Vi('!t Nam

BAo cAo TAl CHiNI­Cno ky ke toan

tLY01/01/2020 eifn 301612020

THUYEr MINH sAo cAo TAl CHiNH (TI~P)Cae thuy41minh nay fa b¢ ph?n h(1pthBnh 1.(8 can dlJ'flC.dQcdong IMi vai BaD cao ial chinh kem thea

4, THONG TIN B0 SUNG CHO CHI TIEU TRiNH BAv TREN SANG GAN DOIj(E TOAN (TIEP)

4.15 Von chu scy hfJ'u (tf~p)

4. 15.3C6 phj~uT~ingay TCilingay39/6/2020 01/01/2020c6 phieu C' h"o P leu

17.970.057 17.970.05717.949~098· 17.949.09817.949.098 17.949.098

888 888888 888

17.948.210 17.948.21017.948.21.0 n948.210

10.000 10.000

Luy ke den LOy ke den""quy II nam 2020 quy II narn 2019 ~'O-VND VNOG

(17.76'9.946.944) 24.333.751.1'~~,,_,,

(3.455.876.195) ,'~17.948.210 17,948.21'0 E

-(1.183) 1.356 :::

56 lU'qng cel phl~u {tang ky phat hanhse ILPQ'ngco. phieu era ban ra cong chUng- Co phi~u ph{> thOng56 lU'qng c6 phh~u GiU'Q'cmua l<;Ii- 06 phi~v ph6 thOng56 1U'Q'ngco. phieu dall9 ILPUhanh- c6 phi~U pho thOng

Menh gia ca phieu (VND/co phie!J)

4.15.4Laj co ban tren c6 phi~u

Loi hh!J~n sau thu.e thu nh~p doanh nghi~pTrfcb quy I<hen thU'o<ngphuc lQ'iS6 c6 phi~u ph6 tMOng bihh quan Itpu hann trang nam

UU cO' ban trEIn cb phi~u (EPS)

Ghi cAu.: Hi~n t<;li,.Cong ty chlJa c6 k~ ha<;lch pM! Mnh them c6 phieu nE\n lai suy giam Iren cophi~u b~ng v6'i lai CO' bim tran cll phleu.

4.16 Cae kho;ln ml,lc ngoai Bang din dol ke toan

TCiling,3Y30/6/2020

T~ingay01/01/2020

1, NgOt;li te ·cac 10<;li- USD 187.629,83 3-.402.14

23

CONG TY co PHAN SUAT AN HANG KHONG NOI sAlSan bay QuOc t(3 NOi.Bal, xa PhLiMinh, huy~n S6c San, Ha N¢i, Vi~t Nam

sAo CAD TAl CHINH'Cho ky kl! toan hi 01/01/2020 den 3'0/612020

THUY~T MINH sAo CAD TAl CHINH (TI~P)Cae fhuye.t rnlnt»nay La bt) pMn bop IhBnh va can dU'{YCaoc dong thiri vo! Beo cao tai chinh kern theo

5. THONG TIN eo SUNG CHO CHr TIEU TRiNH sAy TREN sAo cAO K~T QuA HO~T DONG KINH DOANH

5.1 Doanh thu ban hftng va dich vI)Quy II QuyU LOy ke den LOy ke den

nam 2020 nam 2019 quy II narn 2020 quy II narn .2019VND VND VND VND

Doanh thu cung dp suat an 23.001.904.083 134.533.746.831 113.546.921.494 267.228.894.797Doanh thu cung dp dlch vv 9.356.778.071 35.402.614.612 35.549.137.515 69.302.734.854Ooanh thu khac 104.048.182 266.859.546 264.017.819 533.077 .092

C¢ng 32.462.730.336 170.203.220.989 149.360.076.828 337.064.706.743

5.2 Cac khoan giam triP doanh thuQuy II Quy II Luy ke den LOy ke den

nam 2020 nam 2019 quy II narn 2020 guy II narn 2019VND VND VND VND

Chiet kha.u thu'ang mai 779.670.558 5.120.264.907 4.333.594.634 9.485.394.629

C<}ng 779.670.558 5.120.264.907 4.333.594.634 9.485.394.629

5.3 Gia von hang banQuy II Quy II Luy ke den Luy ke dim

narn 2020 nam 2019 quy II narn 2020 quy II narn 2019VND VND VND VND

Gia von oung cap su~t an 30.194.194.007 112.278.365.242 109.07~.5Q9.135 221.586.555.522Gia v6n cung·cap djch vv 11.128.32R077 26.260.437.813 33.253.202.888 51.129.115 ..729

Ci?ng 41.32.2.523.084 138.538.803.055 142.332.712.023 272.715.671.251

24

CaNG TY co PHAN SUAT AN HANG KHONG NOI BAISan bay Quae t~ N(fliBEd,X8 Phu Minh, hlly~n Soc SO'n, Ha NQi,Vii;lt Nam

sAo cAo TAl CHiNHCho ky k~ toan tLY 01/01/2020 d~n 301612020

THUYa MINH sAo cAo TAl CHiNH (TI!:P)Cac fhuyel minh nay fa b9 ph~n hO'Ptbanh va c.§ndl.J'(JCaoc d6/J9 th"i voi Bao cao lal chinh kem theo

5. THONG TIN so SUNG CHO CHf'lIEU TRiNH sAy 1:REN BAo cAo K~T QuA HO~T DQNG KINH DOANH (TI~P)

5.4 Doanh thu hoat dQng tai chinhQuy II Quy II TiP 01/0112020 TiP 01"o112019

narn 2020 nam 2019 den 30/612020 den 30/6/2019VND VND VND VND

Uii tien gU'j,tj~n cho vay 912.841.999 658.201.391 1.928.410.342 658.201.391Co toe, lQ'inhuan dll'qc chia 514.282.712Lai chenh li;lch ty gia 150.440.547 514.282.712 378.529.181

C(>ng 1.063.282.546. 1.172.484.103 2.306.939.523 1.172.484.103

5.5 Chi phi ban hangQuy II Quy II lGy ke den luy ke dlln

narn 20.20 narn 2019 quy IInarn 2020 quy IInarn 2019VND VND VND VNO

Chi phi cham soc khach hang, che thlr, chao hang 335.333.174 682.186.253 570.742.453 1.977.783.235Phi nhu'9'ng quyen khai thac 49.575.000 238.050.000 160.350.000 475,125.000

C(>ng 384.908.174 920.236.253 731.092.453 2.452.908.235

25

.. "." - 0.. ~-

CONG TV co PHAN suAr AN HANG KHONG N.OIsAlSan bay Qu6c t~ Nai Bai, xa Phu Minh. huy~n Soc SO'n,Ha N<)i.Viet Nam

BAa cAo TAl CHINHCha ky ke toan tu 01/01/2020 den 3()/6/2020

THUV~ MINH .sAo cAo rAi CHfNH (TI!:P)Cae thuy~t minh nay 113bi) ph~.n hClPthilnh va .can dlJ'9'Pd99 d6ng thai v&i Bao cao tai chinh kern thea

5. THONG TIN B6 SUNG CHO CHI TIEU TR1NH BAv TREN BAa cAo KETQuAHOJ?,TDQNG KINH DOANH (TIEP)

5.6 Chi phi quan Iy doanh nghi~pQuy II Quy II Luy ke den Luy ke den

nam 2020 nam 2019 quy II nam 2020 qu.y IInam 2019VND VND VND VND

Ohi phi nhan vien quan Iy 847.962.665 2.967.069.620 3..427.788.742 6.11 t.089.354Chi phi v~t li~u van ph6ng 32.897.800 157.969.640 126.087.700 276.631.849Chi phi kh~u hao tai san 1.258.713.405 1.169 -.824.485 2.517.426.810 2.339.648.970Chi phi dich VI,J mua ngaai 41.224·.543 71.719.839 153.334.874 13.5.945.848Chi phi kMc bang li~n 715.637.132 1.722.708.844 2.050.597,0.91 3.128..922.96.0

C{)ng 2.896.435.545 6.089.892.428 8.275.235.217 11.992:.238.981

26

I~·~~t.)

CONG TV co PHAN SUAT AN HANG KHONG NOI sAlSan bay Qube t~ Noi Bal, xa Phu Minh, huy~n S6e San. Ha NOi,Vi$t Narn

sAo cAo TAl CHINHCho kY,ke toan tLY01/01/2020 (len 30/612020

THUYtr MINH sAo cso TAl CHINH (TI£P)Cac thuy~1minh nay /a b(j ph~r."hc;rpIMnh va dln',t1u'Q'C t1Qc;,t1ong th&i voi Bao cao tili ehinh ke.mtheo

5. THONG TIN so SUNG CHO CHI TIEU TRiNH sAy TR,EN sAo cAo K~T QuA HO~T DQNG KINH OOANH (TIEP)

5.7 Chi phi thue thu nh~p doanh nghi~p hi~n hanh

Thue thu nh~p doanh nghi~p (TNON) hi$n hanh I!>hai tfa oU'c,Yexac dlnh dua treA thu nhap tlnh thue cua narn hi~n tai. Thu nhap tlnh thuij kfiac vai thunMp dU'c,Ycbao cao trong Bao-eao lI:et qua san xuat kinh doanh vi thu nh~p trnhthue khong bao g6m cac khoan.rnuo thu nh~p chju thue hay chi phi (lU'Q'ekhcfu:Jtr'LYcho rnuc dlch tlnh thue [rong naJTlkhac, khOng bao goin cae khoan ml,lc khOr)gphili chiu th_uehay kh6ng du'gc khau ti-er cho'ml,lc aieh tlnh thue vacOng khong bao g6m cae khoan thu nhc;ip(luge tni~n thue va cae khoim chuyen 16 nam tmac. Thua TNDN hi~n hanh phai Ira cua' Cong ty' aU'ge tinh theothue sufHda ban hanh d~n ngay kkthuc ky ke toano

DLYoiday la dol ehlau gifra chi phi thue thu nha,pdoanh nghi~p eua Cong ty va lai theo so Ii~utren BaD CaD k.etqua h09t dQn'gkinh doanh.

11) ngay01i01/:2020

den 30/6/2020VNO

Lc;>'inhu~n k~ toan trU'cYcthue

Di~u chinh cae khoan tang IQli nhu.~n

Lc;>'i nhu~n sau di~u chinh

(17.769.946.944)

(17.769.946.944)

(17.769.946.944)20%

Thu nh~plinh thue U'cYctinh trong kyThu,esu~t (%)

Thue TNON lJ'6>ctinh trong kY

CP thue TNON hi~n hanh.U'cYctlnhThue TNDN ph.alIra dau kyThue TNDN 08 tra trdng ky

Thue TNON (phcii thu)/phai tra cubi ky

.610.7"51.959(1.650:153.568).

(1.039.401.609)

\..... IU ....

TI) ngay01/01/2019

den 30/612019VNO

30.417.1 &8.918

30.417.188.918

30.417.188.91820%

6.083.437.783

6.083.437.7831.996,280.253

(5:.827.240.949)

2.252.477 .087

27

CONG TV co PHAN SUAT AN HANG KHONG NOt SAtSan bay Qubc t~ N(li Bai, xa Phu Minh, hux~n Soc San, Hi! N¢i, ViE)'ltNam

BAo cAo TAt CHiNHCho ky k€l toan ttj' 01/01/2020 CJ~n30/6/2020

THUY~TMINH BAo cAo TAl cHINH (TI~P)Cae (huylt rninh nay la b¢ ph~n h(yp thBnn va cc1n au'(YCdfilC06ng, thar v:&i Bao cao tai chinh kem theo

5. THONG II,., 86 SUNGCHO CHi TIEU TRiNH BAy TREN BAo cAo K~T QuA HO~T aQNG KINH DOANH (TI~P)

5.8 Chi phi san xuAt kinh doanh theo yeu toQuy II Quy II Lily k6 d~n LOy k~ dell

nam 2020 nam 2019 quy II nam 2020 quy II nam 2019VND VND VND VND

10.625:800.896 36.929.794.913 43.156.674.072 76.109.972.55414.143.329.108 72.101.56.6.978 58.992.725.180 143.918.423.58610.817.781.645 10.132.327.662 21'.635,563.290 20..346,190.1544.791.970.928 9.111.581,1.51 11.361.197.303 16.530.317.0244.854.6"86.878 17.857.327.26,3 15.437,348.879 30.585.354.9.34

45.233.569.455 146.132.597.967 150.583.508.724 287.490.258.252

Chi phr nhan congChi phi nguyen Ii~u, \i~t Ii~uChi phI ,kh~uhao tai san co dinhChi phi dioh' vu mua ngoaiChi 'phi khac b~ng ti~n

CQng

6. THONGTIN KHAc

6.1 Nghi'~pVI,J va so dlJ'voi cac ben liim quan

Gae ben dU'Q'ccoi la Hem quan neu m9't ben co kha nang kh~mscat ho~c co anh hU'ong dang kll vai ben kia trong vi~c ra quy~t ain h abi v&i cac chlnh s.i!chva ho~t d(lng.

Thea d6, ben lien quan ella Cong ty la Tong Cong ty Hang Khong Vi~t Nam CTCP - 06n'9 ty m~ (VNA) va cae cong ty trong cong VNA, cac co d6ng, caeth~mhvien trang Ban Giam doc, H(li dong Quan trj va Ban Ki~m soat.cua Gong ty,

Giao djch v6>icae ben lien quan

Trang nam, Oong ty 013 ¢o cae giaa dich ~au vO'icaGben lien quan:

28

CONG TY co PHAN SUAT AN HANG KHONG NOI sAlSan bay Quae !t§ NOi Bai, xa Phu Minh, huy~n S6e San, Ha NQi. Vii}1Nam

sAo cAo TAl CHiNHCho ky k~ toan til 01/01/2020 a~.n30f6/2020

ruuvsr MINH sAo cAo TAl CHINH (TI~P)Cac lhuyi$t minh nay /a bQph~n hr;ypthanhva ccin dift;Tcaoc dong theYivol BaG CaD tai chfnh Kern thea

6. THONG TIN KHAc (TIEP)

6.1 Nghi~p VI,l va so dw'vOri cac ben liEmquan (tiep)

Ban himgQuy II

narn 2020VND

TOngCong ty Hang k.h6ri9Vi~t Nam - CTCPTrong dOchief kh§uChi nhanh Cong ty CP HK Jetstar Pacific AirlinesCong ty Bay Dieh VI) Hang khong - VASCOCong t'y TNHH MTV Suat an HK Vi~l NamCong ty c6 ph~n dioh VI) hang khong San bay N(li BaiCong ty TNHH MTV Djeh V() mat Cial SB VN

27.849.561.395(500,000.000)

83:6.86.280109.090.908146.850.979

09n9 27.689.189.562

Mua hangQuy II

nam 2020VND

Cong ty'CP Dich Vl,I Hang kh6ng San bay N¢i BaiCong ty CP DieMVI,! Hang he~ N¢i BaiCong ty TNHH MTV Djeh VI) l1Ji;it alit san bayVNCong ty C6 ph~nGiao nh~nHang hea NAsca

336,676.530538.585

5.546.80027.194.880

CQng 369.9.56.795

Quy II Luy ke den LQy ke dennam 2019 quy II nam 2020 quy II nam 2019

VND VND VND

94.031 .515.886 90.267.394.740 182.657 .508.288(3,000.000.000) (2.300.000.000) (5.400.000.000)

943.074.400 214.802.100 1.760.400.250383.256.700 327.924.220 1.010.185.020844.590.908. 651.181.816 1.673.681.816107.627.181 733.519.264 123.122.681531.099.720 279.532.4.80 613.120.400

93.841.164.795 90.174.354.620 182.438.018.455

Quy II LUy ke den Luy ke dennam 2019 quy II narn 2020 quy II nam 2019

VND VND VND

858.077.980 1.000.927.495 1.711.915.0458.417.612 977.585 20.301.251

14.0'99.600 1'6.552.400 26.320.0001,97.441.010 74.616.360 376.151.140

1.078.036.202 1.093.013.840 2.134.687.436

29

CONG TV co PHAN SUAT AN HANG KHDNG NQI BAISan bay Qu5c t~ Noi Bai, xa Phu Minh, huy~n Soc San, Ha N9i, Vi&t Nam

BAa cAo TAl cHlN.HCho kY k~ toan t(r 01/01/2020 (TerY30/612020

THUY~ MINH BAa cAo TAl CHINH (TI~P)Cac thuyet minh nay 18b¢ ph~n hqp thanh va can dU¢ dQcd6ng then vtJi Sao ceo til; chinh kem .thea

6. THONG'TIN KHAc (TIEP)

6.1 Nghi~p Vl,l va so dU' v~i cac biln lien quan (ti~p)

Thunh~p cciaHQi d6ng Quan tri, Ban .Ki~msoat va Ban Giam doc,Luy k~tliP daunam den cuoi

quy II nam 2020VND

Thu nh~p cua Ban Giam "5erno lao ella H£)QT, BKS

1.379.134.374157.301.984

CQng ·1.536.436.358

So dt.Pvai cac ben Him quan

Chi tic§[ xem t9ilc~c·thuy~t minhsau:Thuyl!t mtnh s6 4.3 "Phai thu ngari han cua khach hang";

• Thuyet minh so 4.11 '·Phai tra ngU'ai ban ngan han".Thuyet minh s6 4.14 ·Phai tra ngan han khac"

6.2 Si,Pki~n khac

Luy ke hi d'aunam den cuoi

quy II narn 2019VND

2.037.282.144151,2QO.OOO

2.188.482.144

8i;li dich nCoV-19 xuat hi~n tli' d~u nam 2020 da anh hU'o.ngnghiem trcim9dEintoan b9 nen kinh te Vi~t Nam va the 9io'i, lain Sl,Jt gifu"hdang ke tai doarihtho va ket qua hOc;l.t(Tong tn:mg 6 thc3ngd~u nam 2020 cOng nhU' trong nam 2020 c:;u~ C0ng ty, mLP,C 09 CI,Jth~ phI,JthU9C~ao thai gian keO dai ella dichbi;lnh. .

3.0

CONGTY co PHAN SUAT AN HANG KHDNG NOI sAlSan bayQu6c t~ N9i Bal, xii PhuMinh, huy~hSoc San, Ha N9i,Vi~t.Narri

sAo cAo TAl CHfNHCho ky ke toan t(r 01/01/2{)20 den 30/6/20.20

THUY~T MINH sAo cAo TAl CHiNH (JI~.P) .Cae thuyet minh nay fa b(J ph~n h9'P tMnh va co$ndLfflC d9C d6rrg.th&i v&i Baa cao.tai ehinh kem theo

6. THONG TIN KHAc (TI~P)

6.~ Cae st,l'ki~n phat sin" sau ngay k~t tMc ky k~ toan nam

vs B(fe HieuK~ toan trU'ang

vo Thi Thu HitNgU'c;.iI~p

fran Thanh SOInTong Giam doeNgay 17 fhang 7 nl!im 2019

3.1