nam t qe qh4 nrt+ qhi!.+ - viconship rieng quy 3... · 2018-10-23 · c - no. phai tra...
TRANSCRIPT
^,?cOr,rc rv cO puAtt coNTArNen vlEr NAM
36 t t Qe qh4 Sdil" nrt+ Oa, 14o6 Quain, 76di Qhi!.+=== * ===
BAO CAO TAI CHINH
QUY rrr NAM 2018
(BAo cAo RrnNG)
Hdi Phdng, thdng l0 ndm 2018
6ONG ry CO pHAN C9NTAINER VIpT NAM Miu sif B 01a-DN
Sd t t VO TIt! Stiu - Mdy To - NgO Qaydn - Hdi Phdng (Ban hdnh theo Th6ng ttr sii 200/20 I4/TT-BTC
Ngdy 22/12/2014 cila Bq Tdi chinh)
nAxc cAx EOI KN TOAN GIUA NION EQ@eng tIAy thi)
Quj,III ndm 2018 (Bdo cdo riAng)
Tqi ngdy 30 thdng 09 ndm 2018Don vi t{nh: WD
TAI SANME
Aso
Thuy5tminh
Sii cui5i quf 56 tIAu nlm
1 2 + 5
I a - rat sAN NcAN HAN (100=110+1120+130+tno+t50)t-It. fi6n v} c6c trhoin tuong ttuong ti6nt-11. Ti6nI
lz. cac khoan tucmg tluong ti6nI
lIl. DAu tu'tiri chinh ng5n hqnt-11. Chrins khoan kinh doanht-12. DU phdng giAm gi6 chrlng khoan kinh doanh (*)| :'13. DAu tu n[m git d6n ngdy d6o h4n
III. C6c khoin phii thu ngin h4n
l. Phai thu ngdn h4n oia kh6ch hang
2. Trhtr:udc cho ngudi b6n ngin h4n!
3. Phdr thu n6r bd ncdn han
4. Phai thu theo ti6n AO k6 noactr hqp d6ng x6y dpg5. Phai thu vA cho vay ngin h4n
6. Phai thu ngin h4n khSc
7. Du phdng phdi thu ngin h4n kh6 ddi (*), ',,^8. Tai s6n thieu cho xu l{IV. Hing t6n kho
1. Hang t6n kho
2. Dy phdng gi/m- gilhang t6n kho (*)V. Tdi sin ngin hgn khric
1. Chi phi trA trudc ngan hpn
2.Thu€ GTGT ttugc kh6u trirX.
3. Thu€ vd cdc khoan kh6c phii thu NhA nudc
4. Giao dich mua ban lai tr6i phi6u Chinh phri.!,). I al san nsan nan Knac
B - TAI SAN DAI HAN (200=210+220+230+240+250+260)
I. Cic khorin phii thu dii h4n
1, Phei thu ddi h4n cria kh6ch hdng
2. Tri trudc cho nguoi ban dii hpn^ . ',(3. V6n kinh doanh o dcrn vi trgc thuQc
4, Phai thu nQi b0 dii han., ) ,5. Phai thu vO cho vay ddi h4n
6. Phai thu dAi h4n kh6c
7. Dr1 phdng phii thu ddi h4n kh6 ddi (*)II. Tni sin c6 dlnh
" .( r. r i -I . I il sdn cd dnfi hDu hinh
00
10
l1t220
21
22
ZJ
30
JI
JJ
34
35
36
37
39
40
4l49
50
5l52
fJ
54
J)
00
10
11
t213'lAla
15
16
r9
20
21
391,472,638,387
159,076,653,651
37,826,653,651
121,250,000,000
0
0
0
0
222,447,519,382
90,874,576,484
1,102,603,964
0
34,084,820,304
96,763,847,151
(318,328,521)
0
1,787,136160
7,787,736,160
0
2,160,729,L94
0
2,160,729,794
0
0
0
'l..,067,462,484,149
"1,13,792,611,067
0
0
0
173,739,611,067
53,000,000
0
90,574,462,760
82.730,904,813
373,915,932,458
155,214,790,494
58,964,790,494
96,250,000,000
0
0
0
0
212,611,055,390
49,864,620,723
1,409,271,540
0
38,219,712,252
123,435,779,396
(318,328,521)
0
5,541,484,762
5,541,484,762
0
548,601,912
0
548,601,812
0
0
0
L,067,285,606,211
7.05,278,289,439
0
0
0
105,225,289,439
53,000,000
0
110,748,100,622
101,982,83 8,500
2 1 4 5
- Nguy6n gi6
- Gi6 tri hao rndn Iu! ki5 (*)2. Tdi san c6 einn thue tdi chinh
- Nguy6n gi6
- Gi6 tri hao mdn luY kC (*)3. Tdi sdn cO ainfr v6 hinh
- Nguydn gi6
- Gi6 ri hao mdn luy k6 (*)
IU. Bdt tlQng sin tIAu tu- Nguy6n gi6
- Gi6 tri hao mdn luy k6 (*)lV. Tni sin dO dang ddi h4n
1. Chi phi sin xuAt, kinh doanh dd dang ddi han
2. Chi phi xdy dpg co bdn dd dang
V. EAu tu tii chinh dii hgn
1. DAu tu vdo c6ng ty con
2. DAu tu vio c6ng ty li6n doanh, li6n k6t
3. DAu tu g6p v6n vdo dcrn vf khric
4. Ds phdng dAu tu tdi chinh ddi han (*)5. DAu tu nim git ttiin ngdy d6o hqn
VL Tni sfn dii h4n kh6c
1. Chi phi tri tru6c ddi han
2. Tii sin thui5 thu nh{p hoan lai
3. Tii sin dii han ki6c
222
1aA
225
226
22'.1
228
229
230
z3 l
232
240
241)a)250
251
252
253
"t<A
2s5
260
261
262
268
425,878,467,368 J
(343,147,562,555)
0
0
0
7,843,s57,94',1
12,528,675,791
(4,685,057,844)
0
0
0
0
0
0
852,653,707,286
755,075,000,000
97,423,707,286
155,000,000
0
0
10,441,703,036
10,447,703,036
0
0
425,302,211,202
(323,319,372,702)
0
0
0
8,765,262,122
12,528,675,791
(3,763,353,669)
0
0
0
0
tl
0
839,253,707,286
741,675,000,000
97,423,707,286
155,000,000
0
0
, 120005,508,864
12,005,508,864
0
0
TONG CONG TAI SAN (270: IOO + 2OO) 270 1,458,935,I22,536 1.441.201.538.669
NGUON VONMEso
Thuy6tminh
Sd cu6i quf Sii tlAu n[m
1 2 5
c - No. PHAI TRA (3oo=310+330)
I. Ng'ngin h4n
1. Phai tri nguoi b6n ngin h4n
2. Nguoi mua tri tidn trudc ngan h4n
3. Thui5 vd cdc kho6n phii nQp Nhd nudc
4. Phai fti ngrdi lao ilQng' '".', ,!
5. Chi phi phni trn ngdn h4n
6. Phai trd nQi bQ ngdn h4n
7.PhAitri theo ti6n d0 kti hoach hg'p d6ng xdy dgng
8. Doanh thu chua thgc hiQn ngfn h4n
9. Phai tri ngin han lJr6c
10. Vay vd ng thud tdi chinh ngin hqn
I l. Du phdng phni tri ngin h4n
12. Qu! khen thucmg, phfc lqi
13. Qu! binh 6n gi6
14. Giao dich mua b6n lgi tr6i phiiSu Chinh phri
II. Ng dii h4n
300
3r0Jll
312
314
315
316
3t7318
319
320
321
322
525
324
330
151,325,424,415
151,295,424,4t5
55,377,241,860
1,235,660,065
11,526,049,038
76,151,747,784
0
0
0
34,707,709,992
0
0
32,303,021,676
0
0
30,000,000
115,693,613,555
I1.5,663,613,555
23,030,269,793
1,068,264,632
7,848,151,050
16,795,480,263
93,000,000
0
0
29,652,t01,438
0
0
37,r76,346,979
0
0
30,000,000
I 2 J 4 5
1. Phai tri ngudi ban ddi han
2. Ngubi mua tri ti6n tru6c ddi han
3. Chi phi phii trn dii han
4. Phei tri nQi b0 vA v6n kinh doanh
5. Phei fin nOi b0 dni han
6. Doanh thu chua thgc hiQn ddi han
7.Ph i trA ddi han kh6c
8. Vay vd ng thu6 tdi chinh ddi han
9. Trdi phi6u chuy6n d6i"^ ^7 ,.4lu. uo pnleu uu oal
I L Thud thu nhflp hodn lpi phii tr6
12. DU phdng phii tr6 ddi han
13. Qul ph6t tri6n khoa hgc vd c6ng nghQ
D. V6N CHU SO H[]'U
I. V6n chfi s6'hii'u. -,il. von gop cua cnu so nu'u
- C6 phi6u ph6 th6ng c6 quydn biOu quy6t
^A ,.X- uo Dnreu uu oal
2.Th(ngdu v6n c6 ph6n
3. QuyAn chgn chuy6n a6i trai pnit5u
4. V6n kh6c cria chri sd htus. C6 phi6u quy (*)6. Chenh lQch d6nh gi6 lpi tdi san
7. Ch6nh lQch $ gi6 h6i do6i
8. Quy dAu tu ph6t tri6n
9. Qu! h6 trg sip x6p doanh nghiQp
10. Qu! kh6c thuQc vtSn chri sd hfl'u
I i. Lqi nhufn sau thu6 chua phAn ph6i
- LNST chua phdn pnOi tty kt5 d6n cu6i k3'trudc- LNST chua phAn ptrOi tcj'ndy
12. Ngudn v6n dAu fi XDCBII. Ngudn kinh phi vd quf kh6c
1. Ngudn kinh phi
2. Nzu6n kinh phi de hinh thenh TSCD
aal
JJJ
334
335
336
JJ I
338
339
340
341
342
545
400
410
411
41la4tlb412
4t3414
415
416
4t I
418
419
420
421
42la42lb4))430
431
432
0
0
0
0
0
U
30,000,000
0
0
0
0
0
0
I,307,609,698,121
L,307,609,698,121
501,123,040,000
501,1 23,040,000
0
36,141,891,246
0
0
0
0
0
646,734,369,757
0
0
123,610,397,118
77,374,954,897
46,235,442,221
0
0
0
U
0
0
0
0
0
0
30,000,000
0
U
U
0
0
0
1,325,507,925,114
1,325,507,925,"1.14
501,r 23,040,000
501, r 23,040,000
0
36,141,891,246
0
0
0
0
604,734,369,757
0
0
183,508,624,1 1 1
96,678,466,483
86,830,1 57,628
0
0
0
0
TONG CONG NGUON VON (440 = 300 + 400) 440 1,458,935,122,536 1,441,201,538,669
Kti todn trudng
Hdi Phdng, ngdy llrhdng I0 ndm 2018
^ATdng Gi6m il6cNgucri l$p bi6u
ffiR'8[ cdenA'N )* I CONTAINEXfl
wwCONG W
^?CO PHANCONTAIN
TrAn XuAn Bao-guy6n Vin Ti6nTrucrng Lf ThG Anh
C6NG TY C6 PHAN CONTAINER VIET NAM
SA tt VO Th! Sdu - Mtiy To - NgO Quyin - Hdi Phbng
Miu sd B o2a-DN
(Ban hdnh theo Th6ng tu s6 zoo/zol4/TT-BTC
Ngdy 22/12/2014 cila BQ Tdi chinh)
BAo cAO KET QUA HOAT DQNG KINH DOANH GIUA NIEN EQ
@+ng ttAy tlfr)
Quj, III ndm 2018 (Btio cdo ridng)Donvi tinh: tr},{D
CHI TIEUME
so
Thuy6r
minh
Quf III Luy k6 tir diu ntrm d6n cuiii quf niry
Nim nay Nim tru'dc Nim nay Nim truri'c
I z 3 1 6 7
1 . Doanh thu b6n hdng vd cung c6p dich vU
2 - Cric khodn gi6m trir doanh thu
3. Doanh thu thu6n v6 b6n heng vd cung cAp dlch vu
(10=0r-02)
4. Gi6 vOn hdng b6n
5. Lgi nhu@n gOp vC UAn hdng vir cung c6p dich vp
(20:10-l 1)
6. Doanh thu ho4t dQng tdi chinh
7. Chi phi tdi chinh
- Trong d6: Chi phf ldi vay
8. Chi phi b6n hang
9. Chi phi qudn ly doanh nghiQp
10, Lgi nhuQn thuAn tir ho4t dQng kinh doanh
{ 3 0= 20+ (21 -22)-(24+2s)}
1 1, Thu nhPp kh6c
12, Chi phi kh6c
13. Lo. i nhuQn kh6c (40=31-32)
I 4. T6ng lgi nhuQn k6 todn trudc thu6 (50:30+40)
15. Chi phi thu6 TNDN hipn hanh
16. Chi phi thutS TNDN hodn lqi
I 7. Lgi nhu@n sau thu6 thu nhQp doanh nghiQp
(60=s0-5 1 -52)
I 8. Ldi co ban tren c6 phiOu
L.ily. Lar suy gram ren co pnleu
01
02
10
ll
20
2l
22
23
25
zo
30
31
32
40
50
51
52
60
70
7l
156,205,962,805
0
156,205,962,805
11,8,927,136,429
37,278,826,376
5,537,3s2,308
0
0
46,244,091
5,183,91 1,890
37,586,022,703
)?6 76? 6?\
60,000,000
176,363,635
37,762,386,338
7,371,279,112
30,39L,r07,226
t27,328,736,485
0
t27 ,328,736,48:5
9t,978,17 4,453
35,350,562,032
6,851,101,172
I 86,863
0
0
4,925,646,841
37,275,829,500
0
0
0
31,275,829,500
7,027,187,745
30,248,641,755
427,131,214,432
0
A)1 17? )14 47)
320,863,500,6 I 5
106,273,713,877
25,305,592,550
1,696
0
131,244,091
14,176,576,015
1,t7 ,271,544,565
236,363,635
95,372,696
140,990,939
117,412,535,504
21,064,789,283
96,347,746,221
3 60,856,878.9 l 6
0
3 60,856,878,916
)\L1\\ 114 <1)
106,10r,r34,404
36,379,623,210
105,823,t25
7 I ,023,692
75,000,000
13,692,072,767
128,607,861,722
0
721,369,625
(72L,369,625)
127,886,492,097
20,899,447,642
106,987,044,455
Ngud'i l$p bi6u
A//\L/
tcti tofn tru6'ng
Trf,n Xuin Bao
Hdi Phdng, ngdy.2fuhdng t0 ndm 2018
T6ng Gi6m tl6c
ffiRCONG w^,CO PHAN
CONTAIN
v6n VIn Ti6nTruong Ly ThO Anh
cONc ry c6 pnAN CSNTAINERyIFT NAM MAu s6 B 03a-DN
s6 11 v6 Ttt! sriu - Mtiy To - Ng6 Quy,n - Hrti Phitng (Ban hdnh theo Th6ng ttr sii 200/2014/TT-BTC
Ngdy 22/12/2014 cfia B0 Tdi chinh)
BAo CAO LUU CHUYEN TIEN TD GIUA NIEN DQ(D+ng tl0y tlfr)
(Theo phvons phtip gittn ti6P)
Qu! III ndm 2018 (Btio cdo ridng)Eonvi ttnh: VND
Chi ti6uMEso
Thuy6tminh
Lui k6 tn'd0u nim ttiin cuiii quf ndy
N[m nay Ndm trufc
1 2 3 A 5
I. Luu chuy6n tidn tir ho4t ttQng kinh doanh
). Lqi nhuQn trtrdc thuii2. Diiu chinh cho cdc khodn- KhAu hao TSCD vd BDSDT- C6c khoan dy phdng
- Lai, l5 chenh lQch rj gi6 h5i do6i do d6nh gi6 l?i c6c khoan
msc ti6n tQ c6 g6c ngo4i tQ
- Lai, 15 tu ho4t dgng dAu ru- Chi phi ldi vay- C6c khoin diOu chinh kh6c
3. Lqi nhu|n tir hogt itQng kinh doanh trwrfc nhtrng thay ttiSi
vdn luu itQng
- Tdng, giimchc khodnphiithu- T6ng, gi6m hang tdn k*ro
- T[ng, gi6m c6c khoin phai trA (Kh6ng k€ lai vay phii tr6,
thuti thu nhpp doanh nghigp phni nQp)
- T[ng, giim chi phi trA tru6c- TEng, gi6m chring kho6n kinh doanh
-.;- I ren lal vav oa ra- Thu6 thu nhflp doanh nghiPp d5 nQp
- Tidn thu khSc tu hopt ttQng kinh doanh
- Ti0n chi khSc cho ho4t dQng kinh doanh
Lwu chuydn tiin thudn til hogt ctQng kinh doanh
II. Luu chuy6n ti€n ttr ho4t ilQng df;u tu1. TiAn chi d6 mua sim, xAy d\mg TSCD vd c6c tdi san ddi h4n kh6c
2. TiAn thu tir thanh lf, nhugng b6n TSCD vd c6c tdi sAn ddi han kh6c
3, TiAn chi cho vay, mua c6c c6ng cg ng cta clon vi kJr6c
4. Ti6n thu h6i cho vay, b6n l4i c6c c6ng cg ng cta dcm vi kh6c
5. Ti6n chi dAu tu g6p v6n vdo dcn vi kh6c
6. Ti6n thu h6i dAu tu g6p v6n vdo dcm vi khAc
7. TiAn thu l6i cho vay, c6 tuc vi loi nhufln clugc chia
Luu chuydn fiin thudn tir hogt dQng itda tuIII. Luu chuy6n tiijn tir ho4t ttQng tii chinh1. TiAn thu tir ph6t hdnh cd phi6u, nh6n v6n g6p cria chri sd hfiu
2. Tidn trd lai vi5n g6p cho c6c chri sd htu, mua lpi c6 phi6u
cua doanh nghiPp da ph6t hanh^ -. ),J. l len tnu ru ol vav
4. Ti6n trA ng gdc vay
0t
02
03
t1
12
1AIT
l5t6'11
20
04
05
06
07
08
09
10
2l22
ZJaA
25
26
27
30
31
3Z
JJ
Jr+
117,412,535,504
22,',730,847,408
(212,794,197)
,131,241,988)
114,799,346,727(3 ,627 ,7 81 ,937)(2,246,257,398)
37,901,007,439
1,563,805,828
(18,327,183,659)
(l 8,894,690,5 l7)111,168,252,483
(2,557,209,546)i?6 ?6? 6?5
(13,000,000,000)
8,620,570,320(13,400,000,000)
12,939,776,968
(7,161,098,623)
127,886,492,097
22,468,885,456
(134,918,873)
(35,512,436,639)
71,023,692
114,779,045,733
47,377,32',7,178
(1,922,696,907)
( 1 8,600,3 83, 129)
6,370,421,510
(71,023,692)
(26,412,068,434)
(17,304,170,076)
98,256,452,183
(r9 ,480,597 ,926)2,863,636,364
(68,000,000,000)
39,754,675,862(81,713,707 ,286)
13,197,025,209
(113,384,967,777)
(4,83 1,480,000)
2 5 4 5
i'Titua ns gdc thue tei chinhi. C6 tuc, lgi nhuin ttd tr6 cho cht sO hfiu
Iwa chuyin fiin thuiln fir hogt itQng tdi chlnh
Luu chuy6n thuin trong kj (50=20+30+40)
Iidn vi tucrng ducrng ti6n dflu k!i.nh hu6ng cria thay a6i tlr gia fr5i eoai quy d6i ngo4i tQ
Tiirn vdr tuong ttuong tidn cuSi k! (70=50+60+61)
35
36
40
50
60
6l70
(100,358,084,900)
(100,358,084,900)
3,649,068,960
155,214,790,494
212,794,197
159,076,653,651
(40,411,575)
(4,871,891,575)
(20,000,407,169)
243,478,527,502
l14,gg2,ggl
223,593,113,324
K6 todn tru&ng
Hdi Phdng, ngdy,U.,thdng 10 ndm 2018
Tdng Gi6m tISc
Truong Lf ThG Anh
Jfguoi lflp bi6u
TrAn Xuf,n Bao
#."s-rrmc6rue ryco"pHAh
CONTAINE
CoNG Tl' Co pnAN CoNTAINER VIET NAM Mdu sii B 09 - DN
SO 11 - Vd Thi Sdu - NgO Quyin - Hdi Phbng (Ban hdnh theo Thing tw sA 200/2014/TT-BTC
ngdy 22/12/2014 cila B0 Tdi ch{nh)
gAx THUYET MINH BAO CAO TAI CHINH CHQN LQC
Qu!,III ndm 2018 (Bdo cdo ridng)
I. D{c tti6m ho4t dQng cria doanh nghiQp
1. Hinh thri'c so htu v6n
COng ty CO phAn Container Vipt Nam ld mQt doanh nghiQp ho4t dQng theo Lu|t Doanh nghiQp cria nu6'c CQng
hoa Xd hQi Cht nghia ViQt Nam, COng ty dugc thdnh lQp tir viQc cO phAn h6a C6ng ty Container Phia Bic theo Quy€t
dinh s6 183/QD-TTg ngey 04 thbng03 nlm 2002 ciuaThri tu6ng Chinh phri. C6ng ty c6 t6n ban ctAu ld C6ng ty C6
phAn Container Phia Bac vd cluo.'c O6i t6n thdnh COng ty C6 phAn Container Viet Nam theo Quy6t dinh s6
24120031QD-HEQT ngiry l2thing}2nim 2003 cria HOi ctdng Qu6n tri C6ng ty CO phAn Container Phia Bic.
2. Linhvgc kinh doanh: Kho bdi, vfln t6i vd dich vrJ hang hdi.
3. Ngdnh ngne nnn doanh
COng ty CO phAn Container ViQt Nam hopt dQng theo GiAy chring nhfln d[ng kf kinh doanh sO OZOO+SlOgg Oo
36'KC ho4ch vd DAu tu Thdnh pn5 Uai Phdng cAp ngdy 01 thang 04 ndm 2002vddugc sua A6i UO sung lAn thf 19
vdo ngdy 17 thbng0l ndm 2018 v6'i c6c ngdnh nghe kinh doanh nhu sau:
- Kho bdi vd luu git hdng h6a;
- Vdn tdi hdng h6a ven biiSn vd vi6n duong;
- Kinh doanh U6t eQng s6n, quyAn sri dgng d6t thuQc chri so htu, chri srl dgng hoic di thu6;
- VQn t6i hdng h6a tlubng thriy nQi dia;
- Sria chta c6c sdn phAm kim lo4i dric s6n;
- Sri'a chila m6y m6c, thi6t bi;
- 86o du6ng, sfta chfi'a 6 t6 vd xe c6 ctQng co kh6c;
- B6n phg tirng vd c6c bQ phfln phu tro.'cta 6 t6 vd xe c6 dQng co kh6c;
- B6n bu6n ndng, l6m s6n nguy6n liQu (tn) 96, tre, nri'a) vd dQng vQt s6ng
(Khdng bao gdm dQng vflt hoang d5, quf hi6m);
- Brin bu6n m6y m6c, thi.5t bivd phg tung kh6c. Chi ti6t B6n bu6n m6y m6c, thi6t bi hdng hii;
- B6n 16 nhiOn liQu dQng co trong c6c ctra hdng chuy6n doanh;
- B6n bu6n nhiOn ligu rin, ldng, khf vd c6c s6n phAm [Cn quan;
- Ho4t dQng dich vu h6 trg trgc tiiSp cho vfn tii duong thriy. Chi ti6t: Hoat dQng diOu hdnh, dich vq vQn tii chng
bi€n; lai d6t; cho hdng bing xd lan;
- Ho4t dQng dich vu h5 trg kh6c li6n quan d6n v6n tii. Chi titit: Dich vu dai lj tiu bi6n; Dich vu clai lj v3n tAi cludng
biiin; Giao nhfln hdng h6a; Hopt ttQng cria dai li ldm thri t.uc hii quan; Dai lj vOn tii hdng h6a;
Dich vu h6 tro. v0n tdi hdng h6a; Mdi gi6'i.
- Vfln t6i hdng h6a bing dudng b0;
- Ho4t dQng dich vu h5 trg tryc tiiip cho vfln tii dudng s6t vd dubng b6;
- 36c x6p hdng h6a;
- Cho thu€ xe c6 dQng co';
- Cho thu6 m6y m6c, thi6t bi vd dd ding htu hinh kh5c. Chi ti6t: Cho thu6 thuy€n vd tdu thuong m4i;
Cho thu€ container.
4. Clru kj; sdn xu6t kinh doanh th6ng thudn g: 12 thing
5. DIc di6m hogt dQng cria doanh nghiQp trong ndm tdi chinh c6 6nh huorrg drin b6o c6o tdi chinh
6. CAu trric doanh nghiQp
- Danh s6ch c6c cdng ty con: QuyAn bi6u quy6t
C0ng ty TNIIII MTV Van tii bi6n Ngdi sao xanh C6ng ty con 100%
C0ng ty TNHH MTV Trung t6m Logistics Xanh Cdng ty con 100%
C0ng ty TNIIH MTV Viconship H6 Chi Minh Cdng ty con 100%
C0ng ty Cd phAn CAng Xanh VIP Cdng fy con 74,350/o
C0ng ty C6 phAn DAu tu dich vU vd Phrit tri6n Xanh COng ty con 66,340A
Cdng ty C6 phAn Container Mi6n Trung C6ng ty con 65%
- Danh s6ch c6c cdng ty li6n doanh, li€n ktit: Quyen bi6u quy6t
Cdng ty C6 phAn Logistics CAng Dd Ning C6ng ry li6n kt5t 30,gyo
COng ty TNFIH TuyiSn Container T.S. He NOi C6ng ty li€n k6t 30%
Cdng ty C6 phAn CAng Dfch vu DAu khi Dinh Vfi C6ng ty liOn kOt 22%
- Danh s6ch c6c tlorr vi trgc thuQc khdng c6 tu c6ch ph6p nhdn hach toi{n phq thuQc:
CN Cdng ty CP Container Vi6t Nam t4i Tp. Hd Chi Minh Chi nh6nh
CN Cdng ty CP Container ViQt Nam - XN CAng Viconship Chi nh6nh
CN C6ng ty CP Container ViQt Nam tpi tinh Quing Ninh Chi nh6nh
7. Tuy€n U6 vd Wra nEng so s6nh thdng tin trOn 86o c6o tdi chinh (c6 so s6nh dugc hay khdng, nriu khdng so s6nhduo. c phAi n€u l1;i do nhu vi chuy6n OOi irintr thrlc sd htu, chia t6ch, s6p nhflp, n6u dO ddi vC lcg, so s6nh.. -)
II. Ky k6 tofn, don vi ti6n tQ sfr dgng trong k6 to6n
1. Ky k6 to6n nim: Uat AAu tu'ngdy 01/01 vd krit thric vdo ngdy 3U12.
2. Don viti6n tQ sri dpng trong ktl to6n: Edng ViQt Nam.
III. ChuAn mgc vi Ch6 dO k6 to{n fp dgng
1. Ch6 ctQ k6 to6n 6p dung:
ChC d0 k€ tor4n doanh nghiQp, ban hdnh theo Th6ng t1r sd 2AO%\I4/TT-BTC ngity 2211212014 cieraBo Taichinh.
2.Tuy€n b6 vC viQc tudn thri ChuAn mUc ki5 to6n vd Ch6 dO k6 to6n:
86o c6o tdi chinh duo. c lfp vd trinh bdy pht hqp v6i ChuAn muc vd Ch6 dO k6 to6n ViQt Nam hiQn hdnh.
rV. Cdc chfnh sdch tii todn 6p dgng (trong truilng hqp doanh nghiQp ho4t dQng li6n tgc)
1. Nguy€n tic chuy6n eOi gao c6o tii chinh lap bing ngopi tQ sang DOng ViQt Nam; Anh hu6ng (ndu c6) do viQc
chuy6n O6i gao c6o tdi chinh tir cl6ng ngo4i t0 sang EOng ViQt Nam.
2. Cdc loai fj giA hdi elo6i 6p dpng trong tri toan.
3. Nguy6n thc xdc dlnh lai suAt thgc t,5 Qai su6t hieu lr,rc) dtng d€ chi6t kh6u ddng ti€n.
4. Nguy€n tic ghi nhfln c6c khoin tiAn vd cilc kho6n tuong duong ti0n.
TiAn bao gdm tiAn mflt vd ti6n gui ngdn hdng khdng k] han. C6c kho6n tuong cluong ti6n ln c5c khoin dAu tu nginhpn c6 tinh thanh khoin cao, c6 the dA dang chuytin dOi tnann mQt lugng tiiin x6c dinh, khdng c6 nhiAu rti ro vO thay
eOi gia trivd duo. c sri dpng cho mpc ctich d6p imgcdc cam k6t chi tiAn ngin h4n hon ld cho mgc dich dAu tu hay ld
c6c muc dich kh6c.
5. Nguyen thck€' tofn chc kho6n d6u tu tdi chinh
a) Chrlng kho6n kinh doanh.
b) C6c khoin dAu tu nim git ct6n ngdy c16o han.
c) C6c kho6n cho vay.
d) DAu tu vdo cdng ty con; cdng ty li€n doanh, liOn k6t.
d) DAu tu vdo cdng cp v6n cria don vi kh6c.
e) C6c phuong ph6p kti to6n d6i v6i chc giao dich kh6c li6n quan d6n dAu tu tdi chinh.
6. NguyOn t6c ki5 to6n ng phAi thu.
Cdc khoin phAi thu duo. c theo d6i chi titSt theo k! hpn phii thu, cltSi tuqng ph6i thu,"lo4i nguy€n tQ phni thu vd c6c
y6u t6 kh6c theo nhu cAu quan l! cria doanh nghiQp.
7. Nguy6n tdc ghi nh4n hing tdn kho:
- Nguydn t6c ghi nhQn hdng tdn kho: theo nguyOn thc gi6 g5c.
- Plruong ph6p tinh gi6trihing tdn kho: nhflp tru6'c - xu6t tru6'c.
- Phuong ph6p h4ch to6n hdng tdn kho: theo phuong ph6p k€ khai thubng xuyOn.
- Phuo'ng ph6p lf,p dy phdng gibm gi|hdng t6n kho: lflp dr,r phdng khi c6 sU suy gidm cria gi|trithuAn c6 thO thUc
hiQn duo.'c so v6'i gtic cria hdng tdn kho.
8. Nguy0n tdc ghi nhfn vd khAu hao TSCD, TSCD thu€ tdi chinh, UAt OOng sin dAu tu.
Nguy0n t[c ghi nhfln: Nguydn gi6 TSCD dugc ghi nhdn theo gi6 thgc t6 ph6t sinh. Trong qu6 trinh sr] dgng, TSCDcluo.'c phin anh theo Nguy6n gi6, Hao mdn lfly kt5 vd Gi6 tri cdn lai.
Phuong ph6p kh6u hao: theo phuong ph6p cludng thdng.
9. Nguy6n thck6:o6n chc hqp dOng ho.p t6c kinh doanh.
10. Nguy€n tack€ to6n thu6 TNDN hodn lpi.
11. Nguy6n tilckCto6n chi phitrdtrudc.
12. Nguy€n thck€to6n ng phii tri.
13. Nguy0n thc ghi nh$n vay vd ng ph6i trd thud tdi chinh.
14. Nguy6n tic ghi nhfn vd v6n h6a c6c khoAn chi phi ili vay.
15. Nguy6n tic ghi nhfln chi phi phii trA.
16. Nguy€n thcvitphuong ph6p ghi nhfn c6c khodn dy phdng phhitrh.
17. Nguy0n tic ghi nhfln doanh thu chua thUc hign.
18. Nguy6n tic ghi nhfln tr6i phi6u chuy6n d6i.
19. Nguy6n t6c ghi nhdn v6n chri s6'htu:
- Nguy€n tdc ghi nhfln v6n g6p cria chri s6'htu, thflng du vtin c0 phAn, quy6n chgn tr6i phi6u chuy6n d6i, v6n kh6ccria chri so htu.
- Nguy0n t[c ghi nhQn chOnh lQch d6nh gi6 lai tdi sin.
- Nguy€n t6c ghi nhfln ch€nh lQch |j' gi6.
- Nguy6n tec ghi nhfln lo.'i nhu{n chua phdn ph6i.
20. Nguy€n t6c vd phuong ph6p ghi nhfln doanh thu:
- Doanh thu b6n hdng.
- Doanh thu cung c6p dich vp: Doanh thu iluo. c x6c dfnh tuong A5i ch6c ch6n. Doanh nghipp cld hoic se thu cluo"c lo'iich kinh tti ttr giao dich cung cAp dich vu ct6. X6c dinh cfuo. c phAn cdng vi6c dd hodn thdnh vdo thd'i di6m b6o c6o,x6c dinh dugc chi phi ph6t sinh d0 hodn thdnh giao dich.
- Doanh thu ho4t dQng tdi chfnh: Dugc ghi nh6n khi ktit qud cria giao dich d6 tlugc x6c dinh mQt c6ch ding tin cdy.
- Doanh thu ho. p ddng xAy dung.
- Thu nhflp kh6c.
21 Nguy€n thcke:rrhn chckhoan gi6m trir doanh thu.
22. Nguy6n ttck| toin gi6v6n hdng b6n.
23. Nguy6n thck| to5n chi phi tdi chinh. ,
24. Nguydn tdc kd to6n chi phi b6n hdng, chi phi quin l1i doanh nghipp. l
25. Nguy0n tic vd phuong ph6p ghi nhfln chi phi thui5 thu nhfp doanh nghiQp hi6n hanh, chi phf thu6 thu nh6p doanhnghipp hodn l4i. I
26. Cdcnguydn tgc vitphuong ph6p k6 to6n kh6c. '
vr. Thong tin bd sung cho cfc khoin mqc trinh biy trong Bf,ng cin oiii t<c toan :
Don vi ttnh: d6ng ViQt nam
cu5i ty DAu nim
1. Tiin
- Ti6n m[t 3503,g46,911 I ,865,222,38j
- Ti6n gri'i ngdn hdng kh6ng kj,han 34,522,806,740 51,099,568,107
- Ti€n dang chuy6n
CQng 37,826,653,651 58,964,ig0,4g4
2. Ctic khodn ctdu tu tdi chinh
a) Chfng kho6n kinh doanh.
b) DAu tu nim git dtin ngiy ct6o h4n
, .,,, .ior j Ngan nan
CuOi ty DAu ndm
Gi6 gdc ci6 tri ghi s6 Gi6 gOc Gi6 tri ghi s6
- Ti€n gti c6 k! han 121,250,000,000 121,250,000,000 96,250,000,000
+ Ti6n grii c6 k! han khdng qu6 3 th6ng 121,250,000,000 121,250,000,000 96,250,000,000
+ Ti0n grli c6 ky han hOn 3 thang
, 'A- r rar pnleu
- Cdc khoin ddu tu kh6c
b2) Ddi han
^.1- uen gul co Kynan
- Tr6i phi6u
- C6c kho6n dAu tu kh6c
. ^l ( .c) Ddu tu g6p v6n vdo clon vikh6c
- EAu tu vdo c6ng ty con
Cdng ty TNHH MTV Van tdi bi€n Ngdi sao xanh
Cdng ty C6 phAn Container MiAn Trung
Cdng ty TNHII MTV Viconship H6 Chf Minh
C6ng ty TNHH MTV Trung tdm Logistics Xanh
Cdng ty C6 phAn Cing Xanh VIP
C6ng ty Cd phan DAu tu dich vU vd Ph6t tri6n Xanh
- EAu tu vdo cdng ty li6n doanh, li6n k6t
Cdng ty C6 phAn Cdng Dfch vu DAu khf Dinh Vfl
COng ty C6 phan Logistics Cing Dd Ning
Cdng ty TNHH Tuy6n Container T.S. HA NOi
- DAu tu vdo don vi kh6c
Cdng ty TNHH MSC ViQt Nam
- T6m t6t tinh hinh ho4t <l6ng cria c6c c6ng ty con, c6ng ty li6n doanh, li6n k6t:
- cdc giao dich trgng yi5u gita doanh nghiQp vd cOng ty con, cong ty li6n doanh, li6n kdt:
3. Phdi thu kltriclt ltdng
a) PhAi thu cria kh6ch hdng ng6n h4n
- Chi ti6t c6c kho6n ph6i thu cria kh6ch hdng chi6m tt t0%tr6'l6n tr6n t6ng phAi thu kh6ch hang:
+ APL Co., Pte. Ltd
+ Chi nh6nh COng ty Cd phAn dai lf hanghei Viet Nam-D4i lf hdng hei Hai Phdng
+ Chi nh6nh Cdng ty TNHH CoscoShipping Lines (ViQt Nam) t4i HAi Phdng
+ CMA - CGM
96,250,000,000
96,250,000,000
QuyAn bi€u quytit CuOi tcSi DAu n[m
755,075,000,000 741,675,000,000
100% 40,000,000,000 40,000,000,000
65% 19,825,000,000 19,825,000,000
100% 6,000,000,000 6,000,000,000
100% 90,000,000,000 90,000,000,000
74,35% 518,850,000,000 518,850,000,000
66,34Yo 80,400,000,000 67,000,000,000
97,423,707,296 97,423,707,296
22% 80,991,207,296 90,991,207,296
30,90 14,430,000,000 14,430,000,000
30% 2,002,500,000 2,002,500,000
155,000,000 155,000,000
5% 155,000,000 155,000,000
CuOi ty
90,814,576,494
35,001,922,671
6,614,723,763
5,304,718,576
11,518,149,606
3,435,065,530
DAu n[m
49,864,620,723
22,430,019,909
3,530,264,499
5,524,636,264
4,645,999,969
1,937,950,522
+ Dich vp hdng h6i Phuong Ddng(Orimas) - Chi nhdnh COng ty CP dai lfhang h6i ViQtNam
+ CONG TY TNHH 55 ASIA
+ Chi nhdnh c0ng ty c6 phan TransimexqiHeNoi
- C6c khoan phii thu kh6ch hang khdc
b) Phei thu cria kh6ch hing ddi h4n
- Chi ti6t c6c khoin ph6i thu cria kh6ch hang chi6m tt L0%tr6 l6n tr6n t6ng phii thu kh6ch hang
- C6c khoan ph6i thu kh6ch hdng kh6c
4. Phdi tltu khtic
3,007,1 16,899
r,295,946,893
3,826,201,404
55,812,653,813
2,468,777,377
r,707,335,420
2,615,171,770
27,434,600,914
cuOi ty DAu ndm
Gi6 tri Dg phdng Gi6 tri Du phdng
a) Ngdn han
- PhAi thu vA cO pnan hoa
- PhAi thu vC c6 tfc vd loi nhudn ctugc chia
- Ph6i thu ngubi lao ilQng
- Kli cu-o. c, ky qug
- Cho muo.n
- C6c khoan chi h0
- Phii thu kh6c
b) Dei han
- PhAi thu ve c6 pnan hoa
- Phii thu vC c6 trtc vd lgi nhufln cfuo..c chia
- PhAi thu ngudi lao clQng
- Kf cuo. c, kf qug
- Cho muo.n
- C6c khoin chi h0
- PhAi thu kh6c
c0ng
96,763,847,151
96,763,847,151
53,000,000
53,000,000
96,816,847,151
L23,435,779,396
123,435,779,396
53,000,000
53,000,000
123,488,779,396
5. Tdi.sdn thiifa chd xtb tj6. Nq xiiu
7. Hdng in kho CuOi ty DAu n[m
Gi6 g6c Dy phdng Gi6 g6c Dg phdng
- I{dng dang tli tr€n tlubng
- I'[guy6n lipu, vflt liQu
- COng cp, dgng cg
- Chi phi sin xuAt kinh doanh dd dang
,A- lnann pnam
- Ildng h6a
- fidng gui b6n
- Ildng h6a kho b6o thu6
c0ng
7,296,'740,153
490,996,007
7,787,736,160
4,790,037,652
751,447,110
5,541,484,762
8. Tdi sdn d0 dang ddi hqn CuOi ty DAu n[m
Gi6 tri c6 th€ Gi6 tri c6 the
a) Chi phi SX, kinh doanh d6'dang ddi han Gi6 g6c thu hOi Gi6 g6c thu hdi
(Chi ti6t cho tung lo4i, n€u li do vi sao
kh6ng hodn thanh trong mQt chu kj'sanxudt, kinh doanh th6ng thudng)
c0ng
b) Xay dpg co bdn dO dang (Chi titit cho
c6c cdng trinh chi6m fi I0% tr€n t6ng gi6 triXDCB)
- Mua sim
- XDCB
- Sfi'a chta
c0ng
cu5i ky DAU ndm
tat OO
oo$oo o\c..l ooo cno\ f-* C.looo
\O C'l.+ tnea \o
ca \o.it- t-rVY\o rn
t-- oociOtr-*orf, (\
ta) .rf
\o oo
co o\oosca c-noIcadrn \n
oo rnotN$ c.ltr) r-\O oo\o^ ctlc.l i*$oo \orat f-caN
(or.1
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,H. q '{-I ?\ f'ir<c * a-:6NC-lFeaX;tr')ig'-.F 2 -i -i a:"';9!=\-o\FfrnNldv
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E.€'gE E.F ; .FE' ,F* E ,h*\<o:Fqr3-: cJ ,E'),il8 r''E,F HE .z"E',F.b.: 3. :E-!1XE =ecFE = trc='a E y.GHXr, *F_E.GR=, *i.g.G-,9;e.F '[;iEE !'E'E:E g'E'Eg'- o i-=
=.= F €; €..6 F €; € €€ oo .uro\ )4 z,i ='HF
'a6'i2 gF '35'a'a
10.Tai sin c5 dinh v6 hinh
Khoin mgc
Nguy6n gi6
56 du dAu nam
Mua trong kj'
Dau tuXDCB hodn thdnh
Thanh [j, nhuo-ng ban
SO Ou cuOi tcy
Gi6 tr! hao mdn lfiy kii
56 du dAu nam
Kh6u hao trong kj'
Thanh lf, nhuo. ng b6n
s6 ou cuoi tyGi6 tr! cdn l4i
s6 du dAu nam
S6 Ou cuOi ty
Quydn sr? dgng tt6t
\TND
5,4L7,853,001
Phin mdm mdy vi tfnh
VNI)
7,110,762,790
T6ng cQng
VND
12,528,615,791
0
0
0
5,417,853,001 7,7r0,762,790 12,528,615,791
3,763,353,669
92r,704,775
3,763,353,669
92r,704,r75
0
4,685,057,844 4,685,057,844
5,417,853,001
5,417,853,001
3,347,409,r21
2,425,704,946
8,765,262,122
7,843,557,947
13, Chi plr{ trd trwdc
a) Ng6n h4n (chi ti6t theo tung kho6n mpc)
- Chi phi tri tru6'c vO thu€ hopt dQng TSCD
- C6ng cg, dgng cq xu6t ding- Chi phi cli vay
- C6c kho6n kh6c (ndu chi tiiit n5u c6 thd)
b) Ddi han
- Chi phi thinh lfp doanh nghiQp
- Chi phi mua bdo hi€m
- C6c khoan khSc (n6u chi ti6t ntiu c6 th6)
+ C6ng cg dung cu chd phdn bO
c0ng
14. Tdi sdn kltric
a) Ngdn h4n (chi titit theo tung khodn msc)b) Dei han (chi tirit theo ttng khoAn mpc)
c0ng
15. Vay vd ng thaA fii chinh- Vay vd no.'thu€ tdi chinh ngin han:
- Vay vd no.'thuO tdi chinh ddi han:
16. Pltdi trd ngwdi bdn
a) Cdc khodn phdi trd nguo'i b6n ngin hpn
- Chi ti6t cho tung O5i tuo.ng chi6m il 10%tr6' l€n tr6n t6ng s6 phAi tr6:
+ Cdng ty CP CAng dich vU dAu khiDinh Vfi
+ C0ng ty CP thuong mai vd dich vU
VOSCO
+.Cdng ty CP dich vg vfn tdi vi kho v{nHdng Qudn
+ Cdng ty C6 phAn xtng dAu dAu ktriPVOL Hni Phdng
+ C6ng ty TNI-tr{ Thuong m4i dich vU dAu
khi Anh Thriy
- Phai ll:hcdc d6i tuo.ng khdc
b) C6c kho6n phAi tri ngudi brin dii hpn
Gi6 tri
55,371,241,960
30,980,197,920
16,609,354,517
782,011,439
4,493,562,I50
5,906,990,690
3,189,269,r34
24,391,053,940
cu5i ty
10,441,703,036
10,441,703,036
I0,441,703,036
CuOi tcy
^ x., .uuol Ky
Si5 c6 kh6 ningtr6 ng
55,371,241,960
30,980,197,920
16,608,354,577
782,011,439
4,493,562,150
5,906,990,690
3,189,269,134
24,391,053,940
Gi6tri
23,030,269,193
11,596,777,425
4,606,979,560
906,255,625
1,271,031,300
4,9I2,510,940
1I,433,491,769
EAU ndm
12,005,509,964
12,005,509,964
12,005,509,964
DAu ndm
DAu n[m
Sd c6 kh6 ndng
tri no.
231030,269,193
11,596,777,425
4,606,979,560
906,255,625
1,271,031,300
4,912,510,940
11,433,491,768
- Chi tii5t cho ttrng d6i tuo;ng chi6m tU 10%
trd l6n tr6n tdng s5 phdi tri- ]hai ftdcdc d5i tuqTlg kh6c
CQng 55,371,241,860 55,371,241,860 23,030,269,193 23,030,269,193
c) 56 nq qu6 h4n chua thanh to6n
- Chi tit5t cho tilng d6i tuo.ng chi6m tir 10%
trd l€n tr6n t6ng sti qu6 h4n
- Ihii trd c6c cltii tugng kh6c
c0ng
17, Thui vd ctic khodn phdi nQp Nhd nwdc
o{ _-r-a: _ r, s6 ea nEp/da
DAu ndm i: lTll-.al cuqc khAu tru' cuoi t<ytrong ndm
trong nam
a) PhAi nQp (chi ti6t theo ttrng lopi thu6) 7,848,151,050 59,889, s42,sg6 s6,211,644,608 11,s26,04g,038
- Thu6 gi|trigiatdng 368,747,234 26,627,292,898 26,733,358,946 256,687,1g6
- Thu6 thu nhfp doanh nghiQp 4,669,920,797 21,064,789,283 18,327,183,659 7,407,526,421
- Thuti thu nhpp c6 nhan 2,333,036,536 4,031,468,583 4,839J49,634 t,524,i55,485
- C6c loai thuti kh6c 476,446,483 8,171,991,83 z 6,3t1,352,36g 2,337,085,946
b) Phai thu (chi ti6t theo tirng loai thu6)
cong 7,848,151,050 59,889,542,596 56,211,644,609 11,526,049,03g i;
18. Chi phf phdi trft Cu6i t<y DAu nim j
a) Ngdn hpn - %,000,000 't
- Trich tru6'c chi phi tiOn luong trong thd'i Igian nghi phdp i- Chi phi trong thd'i gian ngirng kinh doanh
- Chi phi trich tru6c t4m tinh gi6 v6n hang h6a, thdnh phAmBDS dd b6n
- c6c kho6n rrfch tru6.c kh6c - 93.000.000
b) Ddi han
-Ldivay- C6c khodn kh6c (chi ti6t tu'ng khoin)
c0ng - s3.ooo.ooo
19. Pltdi trd kltdc CuSi ty DAu nlm
a) Ngen han
- Tdi sAn thila cho gidi quytit
- Kinh phi c6ng tlodn 1,749,549,736 2,434,g29,433
- trdo hiOm xd hOi
- Ido hi6m ytti
- Eio hiOm thAt nghipp
- Frdi trd vd c6 pnan noa
- Irh0n ky qu}, ky cuo. c ngin hpn
- C6 trlc, lgi nhuQn ph6i tri- C6c khoAn ph6i trA, phdi nQp kh6c
c0ng
b) )di han (chi titit tirng khoAn mqc)
- NiQn ky qu}, ky cuo. c ddi hpn
- Cic khodn phiitrit, phii nQp kh6c
c0ng
c) 56 nq qu6 h4n chua thanh to6n (chi ti6t tdng kho6n mqc, lfdo chuathanh to6n ng qu6 han)
20. Doanlt thu cltwa thryc ltipn
21. Trtii pltiiiu phrit hdnlt
22. C6 phidu wa ttdi philn logi Id ng phdi trd
145,200,000
910,617,750
31,902,343,506
34,707,709,992
30,000,000
30,000,000
24,21',1,455
627,O00
184,750,000
I,044,094,650
25,963,582,900
29,652,101,439
30,000,000
30,000,000
23. Drg phdng pltdi trd CuOi tya) Ng6n han
- Du phdng bdo hanh s6n phAm hang h6a
- Du phdng b6o hdnh cdng trinh xAy dgng
- Dp phdng tfui co chl- Du phdng phii tr6 kh6c (Chi phi sria chta TSCE dinh ky,chi phi hoAn nguyOn mdi trudng...)
b) Ddi han
- Du phdng b6o hdnh s6n phAm hdng h6a
- Du phdng b6o hdnh c6ng trinh xdy dpg- Dg phdng tiii co c6u
- DU phdng phii tr6 kh6c (Chi phi sria chfl'a TSCD dinh kj',chi phi hodn nguydn mdi trudng...)
c0ng
24. Tdi sdn thuif thu nhpp hodn lgi vd thud thu nhgp hodn tgi pttdi trd
25. VOn chti s0 hiru
a) Bing aOi ctri6u biSn dQng cria v6n chri s6'hfiu (c6 chi tiiit kdm theo)
^;.-:tjau nam
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b) Chi ti6t v6n g6p cia chri sd htu
- V6n g6p cria cdng ty m9 (niiu lA c6ng ty con)
- Vdn g6p cta c6c d6i tuo.ng kh6c
c0ng
c) C6c giao dich v6 v6n v6.i c6c chri sd hfiu vd phan ph6i c6tri'c, chia lo. i nhu6n
- V6n dAu tu cria chri s6'htu
+ V6n g6p d6u nnm
+ V5n g6p t[ng trong nim
+ V6n g6p ginm trong nlm
+ V6n g6p cu6i nem
- C6 tric, lo-i nhudn d6 chia
d) Cd phitiu
- Sd luqng c6 phi6u deng ky ph6t hinh
- Sd lugng c6 phi€u dA b6n ra c6ng chring
+ C6 phiriu pir6 thOng
+ C6 phi6u uu i16i (lo4i clugc phdn loai ld vi5n chri so hDu)
- SO luqng c6 phi6u dugc mua lpi (c6 phi6u qu!)+ C6 phi6u phd thOng
+ Cd phiiiu uu cl6i (loai ctuo.'c ph6n lopi ld vi5n chri s0 hfiu)
- 36 luorrg cd phitiu dang luu hdnh
+ C6 phii5u phd th6ng
+ C6 phitiu uu ilSi (lo4i clugc phdn lopi ld v6n chri sd htu)* M€nh gid cii phidu dang hru hdnh; j0.000 d6ng / c6 phi€u., ^i .,ol uo tuc
- C6 tri'c cld c6ng b6 sau ngdy ktit thric kj,k6 torin nam:
+ C6 tfc dd c6ng b6 tr€n c6 phi6u phO thOng:
+ CO tuc dd cdng U5 tren c6 phi6u uu d6i:
- C6 tu'c cria cd phi6u uu dAi lfiy k6 chua dugc ghi nhfln:
e) Cdc qu! cria doanh nghiQp
- Qu! dAu tu ph6t trii5n
- Qu! h6 trs sip x6p doanh nghiQp
- Qu! kh6c thudc v6n chri sd hfi'u
g).Thu nhflp vd chi phi, ldi hoflc 16 clugc ghi nhfn trUc ti6p vdoVOn cht so hiru theo qui dinh cta c6c chuAn mgc k6 toi{ncgthc
Cuoi ty
501,123,040,000
Ndm nay
501,123,040,000
501,123,040,000
100,224,609,000
^ ,(., .uuot Ky
50,112,304
50,112,304
50,112,304
50,112,304
50,112,304
646,734,369,757
646,734,369,757
EAu nf,m
501,123,040,000
Ndm tru6.c
455,571,420,000
45,551,620,000
501,123,040,000
91,114,294,000
DAu ndm
50,112,304
50,112,304
50,112,304
50,112,304
50,112,304
604,734,369,7 57
604,734,369,757
26, Ch€nh lQch ituinh giti lgi tdi sdn
27, Ch€nh lech g giti
28, Nguin kinh phi
29. Cdc khodn mqtc ngodi Bdng chn tfi nO nan
a) Tdi san thud ngoii
b) Tdi sinnhQn githQ
c) Ngo4i tO c6c lopi
- USD
d) Vdng ti6n t9
d) No.'kh6 ddi da xri lfe) C6c th6ng tin kh6c vO c6c kho6n mpc ngodii Bdng c6n AOi t6todn
30- cdc thong tin khdc do doanh nghi.Op try thayh minh, gidi trinh
cu5i t<9,
831,454
DAu nlm
539,279
VfI' Thong tin bd sung cho cdc khoin mgc trinh biy trong B:io cio ktit qui ho4t dQng kinh doanh
Don v! ttnh: d6ng ViQt nam
Quy 3 ndm nay auf 3 n[m tru6'c r
1. TOng cloanh tltu bdn hdng vd cung ciip dlctt vqt ia) Doanh thu
I- Doanh thu b6n hdng n,027,2t6,g6g 9,865,372,066 1
- Doanh thu cung c6p dlch vu 139,17g,745,836 117,463,364,419 ;- Doanh thu ho.'p d6ng xdy dgng
+ Doanh thu cria ho.p ddng x6y dgng duqc ghi nhfln trong kj,+ TOng doanh thu lu! kti c0a hqp d0ng x6y dgng dugc ghi
nhfln d6n thd'i di6m lap 86o c6o tdi chinh
cOng 1s6,20sp62,80s r27,328.736.48s
b) Doanh thu ddi v6'i c6c bOn li6n quan
c) Trudng ho.p ghi nh4n doanh thu cho thu€ tdi san ld t6ng s6ti€n nh4n tru6c, doanh nghiQp phdi thuy6t minh th6m d6 sos6nh sg kh6c^biQt gi0a vi6c ghi nhfn doanh thu theo phuongph6p ph6n UO OAn theo thoi gian cho thu6; Kh6 n6ng suy gi6mlo. i nhufln vd ludng ti€n trong tuong lai do dd ghi nhan doanhthu ddi v6'i todn b0 s5 tien nhfn tru6'c.
2. Ctic khodn gidm tr* doanh tltu
Trong d6:
- Chi6t kh6u thuong mpi
- Gi6m gi6 hdng b6n
- Ildng b6n bi :r|bi
3. Gi(i v6n hdng btin
- Giri vdn cria hdng h6a d6 b6n
- Ci6 vr5n cria thdnh phAm dA ban
Trong d6: Gi6 v6n trich tru6'c cta hang ho6 BDS bao gdm:
+ H?ng muc chi phf trfch tru6'c
+ Gi6 tri trich trudc vdo chi phi cria tring hang muc
+ Thd'i gian chi phf dg ki6n ph6t sinh
- Gi6 v6n cria dich vp d6 cung c6p
- Gi6 tri cdn l4i, chi phi nhuo.ng b6n, thanh lf cria BDS dAu tu- Chi phi kinh doanh n6t O6ng sin dAu tu- Gi6 tri hdng tdn kho mAt m6t trong kj,
- Giri tri tung lo4i hdng t6n kho hao hpt ngodi dm trong kj,- C6c khoin chi phf vugt mric binh thudng kh6c duo-c tinh
truc ti6p vdo gi6 v6n
- Dy phdng gi6m gi6 hdng t6n kho
- C6c khoin ghi giAm gi6 v6n hdng ban
c0ng
4. Doanlt tltu hogt ilQng tdi chinh
- Ldi tidn grli, ti€n cho vay
-Ldibdn c6c khoin dAu tu
- C6 tric,lgi nhufln clugc chia
- Ldi chdnh lQch fj gi6
-Ldibdnhang tri chfm, chi6t khAu thanh to6n
- Doanh thu ho4t dQng tdi chfnh kh6c
c0ng
5. Chi phi tdi chinh
- LEiti6n vay
Quj 3 nlm nay
Quy 3 n[m nay
16,354,273,930
102,572,962,499
1180927,136,429
Quy 3 nlm nay
4,119,450,997
1,205,100,000
212,901,421
50537,352,309
Quy 3 nim nay
Quy 3 ndm tru6'c
Quy 3 nim hu6c
9,459,325,194
82,518,849,259
91,979,174,453
Quy 3 ndm tru6'c
4,440,476,492
2,379,000,000
31,624,690
6,gstJDt,l72
Quy 3 n6m tru6'c
/(,
- <hii5t kh6u thanh to6n, tdi b6n hdng tri chflm
- f6 ao thalh l:1i c6c khoin dAu tu tdi chinh
- I,6 ch€nh lQch fj gi6 _ 186,863- nr.r phdng giAm gi6 chimg kho6n kd vi t6n th6t dAu tu
- Chi phi tdi chinh khdc
- C6c khodn ghi giim chi phf tdi chinh
cong 186.863
6. IItu nhQp khdc
- fhanh lf, nhugng b6n TSCD
- Ldi do d6nh gi6l4i tdi s6n
- TiAn phpt thu dugc
- Thu6 dugc gi6m
- C6c khoan kh6c
c0ng
Quy 3 nim nay
236,363,635
236,363,635
Quy 3 ndm tru6'c
7. Chi plti khdc euf 3 ndm nay euy 3 ndm tru6.c- Giri tri cdn l4i TSCE vd chi phf thanh ly, nhuo.ng b6n TSCD
- Ld do il6nh gi6 lai tdi s6n
- C6c khodn bi phat \
- C6c khodn kh6c 60,000,000 icOng 60,000,000 \
IJ
8' Chi phi bdn hdng vd chi phi qudn I! doanh nghiQp Quy 3 nam nay euy 3 n[m tru,6.c ta) Cd'c khoan chi phi qudn lj doanh nghiQp ph6t sinh trong kj, 5,r83,9rr,89 0 q,gzs,646,B4l
- Chi ti6t c6c khoAn chir5m ti tT%trd l6n tr6n t6ng chi phiQLDN
- C6c chi phi QLDN kh6c 5,183,911,890 4,925,646,841
b) C6c khoin chi phi b6n hdng ph6t sinh trong lcj, 46,244,091
- Chi ti6t c6c khodn chi6m ft 10% trcy l6n tr6n t6ng chi phfb6n hdng
- Cric chi phi brin hdng kh6c 46,244,091
c) C6c khodn ghi giem chi phi b6n hdng vi chi phf eLDN- Hodn nhQp dy phdng b6o hdnh sdn phAm, hdng h6a
- Hodn nhpp dg phdng tdi co cht, dg phdng kh6c
- Cac khoin ghi gi6m kh6c
10, Chi phi thuii thu nhpp doanh nghipp hipn hdntt- Chi phi thu6 thu nhfp doanh nghiQp tinh tr6n thu nhfp chiu
thu6 ndm hiQn hdnh
- DiAu chinh chi phi thu6 thu nhAp doanh nghiQp cta c6c nimtru6'c vdo chi phf thu6 thu nhfp hiQn hinh n6m nay
- T6ng chi phi thu6 thu nhflp doanh nghipp hiQn hdnh
IL Chi phi thud thu nh\p doanh nghigp hodn tai- Chi phf thut5 thu nhflp doanh nghiQp hodn l4i ph6t sinh rir
c6c kho6n ch€nh lQch t4m thd'i phdi chiu thu6
- Chi phi thut5 thu nhflp doanh nghiQp hodn l4i ph6t sinh tirvi6c hoan nhfp tdi sdn thu6 thu nhQp ho6n lai
- Thu nhfp thu6 thu nhdp doanh nghipp ho6n l4i phdt sinh ttc6c kho6n chdnh l6ch tam thd'i rfuo. c kh6u tru
- Thu nhAp thuii thu nhfp doanh nghiQp ho6n l4i ph6t sinh tirc6c khoin t5 tintr thu6 vd uu ttdi thu6 chua sri dung
- Thu nhpp thuti thu nhfp doanh nghiQp ho6n lpi ph6t sinh tr)viQc hodn nhap thui5 thu nhpp ho6n lai phdi trd
- Tdng chi phi thut5 thu nhfp doanh nghiQp ho6n lpi
Quj 3 n[m nay
7,371,279,112
7,371,279,112
Quy 3 nim nay
Quy 3 ndm tru6'c
7,027,197,745
71027,197,745
Quy 3 nim tru6'c
Nim tru6'c
VIII' Thdng tin bd sung cho cfc khoin mgc trinh biy trong Bdo crio luu chuy6n tidn tQ
I' C6c giao dich kh6ng bing ti0n inh hudng dtin b6o c6o luu chuyiln tiAn tQ trong tuong lai.
Ndm nay
- Mua tdi s6n bing c5ch nhfn c6c khoin ng li€n quan tru,c tit5pho4c th6ng qua nghiQp vU cho thu€ tdi chinh
- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi€u
- Chuy6n no thdnh v6n chri s6'htu
- Cdc giao dich phi tidn tQ kh6c
2' Cfrc khodn ti6n do doanh nghiQp niim gifr.nhung khdng dugc srl dqng: Trinh bity gidtrivd lj do cria c6c kho6n tidnvd tuong ctuong ti6n l6n do doanh nghiQp nam gin nnung khdng duo'c srl dpng do c6 su h4n
"ic "t uorrap ruat r,oa.
cdc ritng buQc kh6c md doanh nghiQp phii thgc hiQn.
g. SO ti€n cli vay thgc thp trong kj,
- Tidn thu tir di vay theo kh6 u6c th6ng thudng
- Ti0n thu tir ph6t hdnh tr6i phi6u thudng
- Ti0n thu tr) phrlt hdnh tr6i phii5u chuydn d6i
- Ti6n thu tir ph6t hdnh c6 phi6u uu ddi phAn lo4i ld nq ph6itrb
\I
{
sI
- -li€n thu ru giao dich mua b6n laitrfuiphi6u Chfnh phri vdREPO chring kho6n
- fi0n thu tu cli vay du6i hinh thrlc kh6c
+. SO ti0n d6 thgc sp trA g6c vay trong hj,
- l6n tri ng gtic vay theo kh6 u6'c th6ng thuorng
- ldn tri ng g6c tr6i phi6u thudng
- TiAn tr6 ns gdctriliphi6u chuy6n d6i
- fi6n trd n-o. g6c cO phi6u uu dai phdn loai ld no ph6i tr6
- Ti€n chi trd cho giao dich mua b6n I4i tr6i phi6u chinh phrivd REPO chring kho6n
- Tidn trd ng vay du6.i hinh thric kh6c
IX.Nhfrng thdng tin kh6c
1. Nhfing khoan no tidm tang, kho6n cam ktit vd nhfing th6ng tin tdi chfnh kh6c.
2' Nlifirrg su ki6n ph6t sinh sau ngdy k6t thr:c kj,k6 torin nam,
3' Th6ng tin vd c6c bdn li€n quan (ngodi cdc th6ng tin dd duo. c thuy6t minh d cdc phAn tr€n).4' Trinh bdy tdi sin, doanh thu, k6t.qud kinh doanh theo b0 phfln (theo linh vgc kinh doanh hoflc khu vuc clia ly) theoquy ctinh cria Chu6n mpc krl to6n s6 2g*B6o c6o bO phdn,,.
5' Thong tin so s6nh (nhtng thay ddi vd thong tin trong 86o c6o tdi chinh crta ckcni€n d6 kd to6n tru6.c).6. Th6ng tin vd hopt dQng liOn tpc.
7. Nh0ng th6ng tin kh6c.
Hdi Phdng, ngdyJLthdng I0 ndm 20Ig
Truong Lf Th6 ann
Kti tofn tru&ng
./-/.-- <\./\)7a44
Trin XuAn Bgo
Ngudi l{p bi6u
#.'€-*ffiCONGTYco"pHA'rv
T6ng Gi6m tli5c
Vin Ti6n