nao cao tai tong hop - static2.vietstock.vnstatic2.vietstock.vn/data/upcom/2018/bctc/vn/quy...
TRANSCRIPT
m
r6Nc cdNc ry cANc HANG xuoNc vrET NAM - crcp
nAo cAo TAI CHINH ToNG HOP
euf r NAryr 2or8
Thring ndm 2018
ToNG coNc ry cANc uANc xsoNc vrET NAM - crcp58 Trudng Scyn, Phudng02, Qufln Tdn BinhThdnh pnO UO Chi Minh, Vi0t Nam
MUC LUC
NOI DUNG
BAo CAo CUA BAN T6xc GIAM EoC
BANG CAN EOI KE TOAN T6NC HOP
BAo cAo KET euA HoAT DONG KINH DoANH rONc HQp
BAO CAO LTIU CHUYEN TIPN TP T6NC HOP
THUYET MINH BAO CAO TAI CHINH TONG HOP
TRANG
| -2
3-4
5
6
7 -47
ToNG c0Nc rv cANc HANG rnoNc vrET NAM - crcp58 Truong Scvn, Phuong02, QuQn Tdn BinhThdnh ph6 H6 Chi Minh, ViOt Nq-
BAo cAo CUA BAN ToNG GIAM DOC
Ban T6ng Gi6m c16c T6ng C6ng ty CAng Hdng kh6ng ViQt Nam -.CTCP (gqi tAt la"TOng C6ng ty") trinh bdy b6o c6o ndy ctng v6i 86o c6o tdi chinh t6ng ho. p cria TdngC6ng ty cho giai dopn tt ngdy 0ll}ll20l8 d6n 3ll}3l2}l8.
HQI DONG QUAN TRI, BAN KIEM SOAT VA BAN T6NC GIAM DOC
C6c thdnh vi6n cria HQi tl6ng Qu6n tri, Ban Ki6m so6t vi Ban T6ng Girim tl6c T6ngC6ng ty da di6u hinh T6ng COng ty trong ndm vi dtin ngdy lQp brio cilo ndy gdm:
Hdi tl6ne Ouin tri
Ong Lai Xudn Thanh Cht tichOng L0 M4nh Hirng !V viOnOng Edo ViQt Dtng Uy vi0nBa Le ThiDiQu Thriy Uy vi€n
Ban Ki6m soit
Bd Huj,nh ThiDiQuBa LC Th!Huong GiangBd Hodng Thi Thdnh
Ban T6ne Gi6m diic
6ng L€ Manh HungOng Edo ViQt Dfing
9ng DQ Tdt BinhOng HO Minh Ti6nOng Nguy0n Einh DuongOng LO Xu6n TungOng VO Anh TriBa LC Thi Dieu ThfyOng vfr Th6 Phigt
Trudng banThdnh vi6nThdnh viOn (Don xin tir nhiQm ngiry l9l4l20l8)
T6ng Gi6m d6cPh6 Tdng GiSm d6cPh6 Tdng Gi6m d6c-, ,
-l -irno I ong uram docPh6 T6ng Gi6m d6c-, , -i .irno I ong ulam oocPh6 Tdng Gi6m ddcPh6 TOng Gi6m d6cPh6 Tdng Gi6m d6c
Ong lui A OOng dugc b6 nhiQm ld Truong ban Ban Tdi chinh Kti to6n - Kti to6n tru&ngcria TOng C6ng ty theo quyOt dinh sO 26IQD-HDQT tt ngdy 0l th6ng 02 ndm 2018.
Ong Nguy6n Dinh Ducrng - Ph6 T6ng Gi6m d6c dugc tiy quy€n thay T6ng Gi6m ddcky b6o c6o tdi chinh theo giSy riy quyOn s6 VS+NQ-TCTCHK\rN ngity 231412018.
1
rONc coNc ry cANc HANG xuoNc vrET NAM - crcp58 Truong Scyn, Phuong02,Qu0n Tdn BinhThdnh phd Hd Chi Minh, Vi0t Nam
TRACH NHITM CUA BAN ToNG GIAM DoC
Ban T6ng Gi6m d6c T6ng Cdng ty c6 trilch nhipm lflp 86o c5o tdi chinh t6ng hqp chogiai do4n tt ngiy Oll}ll20l8 d6n 3l/0312018 phin 5nh mQt ciich trung thgc vd hqp lytinh hinhtdi chinh t6ng ho.p cfia Tdng C6ng ty t4i ngdy 31 th6ng 03 ndm 2018, cfrngnhu k6t qui ho4t itQng kinh doanh t6ng hgp vd tinh hinh luu chuy6n tiiin tQ cfia T6ngC6ng ty trong kj,, phu hqp vdi chu6n mgc k6 toiin, ch6 d9 k6 to6n doanh nghiqp VietNam vd c6c quy <linh phrip ly c6 li6n quan dtin viQc lflp vd trinh bdy b5o c6o tii chinh.Trong viQc lflp 86o c5o tdi chinh t6ng ho. p ndy, Ban TOng Gi6m i16c dugc y6u ciu phii:
. Lua chgn c6c chinh s6ch k6 todn thich hqp vd 6p dpng ciic chinh sdch d6 mQt c6ch, A.
nnat quan;o Dua ra cic x6t do6n vd udc tinh mQt c6ch hcyp ly vd thAn trgng;o NOu r5 c6c nguy6n ti9 t<-6. toSn thich hqp.c6 dugc tu6n thri hay kh6ng, c6 nhirng 6p
dUng sai lQch trgng y6u cAn dugc c6ng bti vd gi6i thich trong 86o c6o tdi chinh tdnghqp hay kh6ng;
. LAp biio c6o tdi chinh t6ng hqp.tr6n ccv s0 hoat d0ng li6n tqc trir trudng hqp khdngth€ cho rdng TOng COng ty sE ti6p tgc ho4t clQng kinh doanh; vd
. Thitit ki5 vd thgc hiQn hQ th6ng kiOm so6t n6i bQ mQt c5ch htu hiQu cho mpc dich lapvd trinh bdy 86o c6o tdi chinh t6ng hqp hqp ly nhim h4n chti rrii ro vd gian lpn.
Ban TOng Gi6m d5c T6ng C6ng ty chiu tr6ch nhiQm dim b6o ring sO kti to6n dugc ghichdp mQt c6ch phi.hqp dC ph6n 6nh mQt ciich hqp ly tinh hinh tdi chinh ctia T6ng C6ngty cy b6t kj,thoi di6m ndo vd dim b6o rdng 86o c6o tdi chfnh t6ng hcr,p tudn tht chuAn
J,
mgc k6. to6n, ch6 d0 kC to6n doanh nghiQp ViEt Nam vd ciic quy dinh ph6p ly c6 li6nquan d6n viQc l{p vd trinh bdy brio c6o tii chinh. Ban T6ng Gi6m rl6c cfing chiu tr6chnhiQm dim b6o an toirn cho tdi sin cria T6ng C6ng ty vd thUc hiEn c6c biQn ph6p thichhqp de ngdn chfln vd ph6t hiQn c6c hdnh vi gian lfln vd sai pham kh6c.
Ban T6ng Gi6rn d6c x6c nh4n ring T0ng C6ng ty dd tu6n thri c6c y6u cAu nOu tr€n trongviQc lap 86o c6o tdi chinh t6ng hqp.
m6t vd dai diOn cho Ban T6ng Gi6m d6",NV
?, t6ng Gi6m tlticN7dy7Tthdng)findm 2018
2
CONC TY
VIBT NAMiiGCA
I'ONG
CTCP
g,qrc
BO crAo rHONG vAx rAr' rOxc c0xc rvcANc nAxc xn0xc vt$T NAM - crcP
cQNc nda xA uQt crU ucnh vIPr NArvr
DQc I$p - Tg do - Hgnh phric
ss : ttt 9+iue-rcrcH Kvlr TP. Hi Chi Minh, nghy2l thdng! ndm 2018
crAv ty euvtN
CEn crl DiAu lQ T6ng C0ng ty Cnng hAng kh6ng ViQt Nam - CTCP;
C6n c(r k6 hogch c6ng t6c cta TOng Gi6m d6c - T6ng C6ng U CAng hdngkh6ng ViQt Nam-CTCP.
r6xc crAM u6cr0Nc coxc ry cANc HANc rHONc vrEr NAM-crcp
Uv euvtx:
- Nguoi dugc riy quy€n: Ong Nguy6n Dinh Duong
- Chtc vp: Ph6 T6ng Giam d6c - TOng c6ng ty CAng HAng kh6ng Vigt
Nam - CTCP
- NQi dung, pharn vi ty quyAn: Ong NguySn Dinh Duong dugc thay mflt
6ng L€ Manh Hirng tfi6u hinh c6ng viQc cria T6ng COng U CAng hAng
khdng ViQt nam - CTCP trong thdi gian 6ng L€ Manh Hung cli c6ng t6c.
- Thdi han ty quy0n: ttl ngdy 23l}4l2}l8 d6n h6t ngdy 01/05/2018.
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vtn'r Nett.
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HAN(; HH=*
HUNG
ToNG cONc ry cANc HANG xuoNc vrET NAM - crcp58 Truong, Son, Phuong 02, Qu4n Tdn BinhThanh ph6 H6 Chi Minh, ViEt Nam
sANc cAN Dor KE roAN r6Nc HoPQuy I nim 2018
Tqi ngdy 31 thdng 03 ndm 2018Don v!: \rND
s5 cuiSi quf Sii aiu nemrAr sAx
ra.r sAxxcAxu4Nn6n vir c6c khoin tuung duung tidn
-.1lrcn
C6c khoan tuong duong ti6n
DAu tu tiri chinh ngin hgn
DAu tu nim giii d6n ngiy d6o h3n
Cic khoin phii thu ngin hqn
Phii thu ngen nqn cta kh6ch hing
Tri tru6c cho ngudi ban ngin h4n
Phdi thu ngan npn tnac
Dg phong c6c khoAn phii thu ngin hpn kh6 ddi
Hhng t6n kho
Hdng tdn kho
Tii sin ngin h4n khdc
Chi phi tri trudc ng6n h4n
Thu6 gi6 tri gia teng dugc kh6u trir
Thu6 vi c6c khodn khSc phii thu Nhi nudc
TAI SANDAI HAN
C6c khoin phii thu dii h4n
Phdi thu dii han kh6c. l-..lar san co otnn
Tdi sAn c5 {infr htu hinh
- Nguy€n gid
- Gid tri hao mdn lfiy kdI -,.I at san co Omn vo nlnn
- NguyAn giti,:- Lita trl hao mon luy Ke
Tiri s6n dd dang diri h4n
Chi phi xiy dqng co ban dd dang
Diu tu tiri chinh dii h4n
Diu tu vho c6ng ty con
DAu tu viro cdng ty li6n doanh, li6n k6t
DAu tu g6p v6n vio don v! kh6c
Dg phdng <lAu tu tii chinh dii hpn
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'roo'uo'ln'rr2'r2o'123'l3o' 13l
' 132
'136'r37'r4o' r4r' l5ot l5l'ls2' 153
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'240'242'zso'2sr' 2sz
' 253
'254'260'26r'2627
270
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28.r0s.311.300.096
1.302.920.702.241
1.302.920.702.241
18.743.000.000.000
18.743.000.000.000
7.409.098.5 61.934
2.278.854.269.650
1.301.535.199.666
3.858.741.258.648
(30.032.1 66.030)
381.113.574.207
381.113.574.207
269.178.461.7t4
24.417.335.986
192.120.334.972
52.640.790.756
22.160.022.117.706
352.457.327.364
352.457.327.3&
r 8.100.s56.142.388
18.099.728.652.584
36.826.812.713.209
(18.727.084.060.62s)
827.489.804
14.961.555.361
( r4.134.065.ss7)
1.132.964.241.8s9
1.132.964.241 .859
2.433.244.434.914
60.000.000.000
2.189.744.434.914
184.800.000.000
(1.300.000.000)
t40.799.971.181
55.048.854.478
85.751.1 16.703
26.259.2t3.007.rs3
1.307.839.2 6t.177
907.839.261.177
400.000.000.000
17.493.000.000.000
17.493.000.000.000
6.95s.664.440.s 18
2.042.889.342.472
1.373.464.764.854
3.569.342.499.222
(30.032.166.030)
398.857.349.613
398.857.349.613
103.851.955.845
16.965.167.843
53.728.777.815
33.158.010.187
22.501.704.7 48.t3r352.941.856.676
352.941.856.676
18.936.237.846.799
18.934.891.770.444
36.695.450.217 .072
(17.760.ss8.446.628)
1.346.076.355
14.894.055.361
(13.547.9',79.006)
635.700.153.017
635.700.153.017
2.433.244.434.914
60.000.000.000
2.189.744.434.914
184.800.000.000
(1.300.000.000)
143.580.456.725
57.829.340.022
85.7s r.1 16.703
5
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Cdc thuyil minh kdm theo ld mAt b0 phQn hqpJ
thdnh cila bdo cdo tdi chinh tbng hqp ndy 1k
ToNG cONc ry cANc HANG xuOxc vrET NAM - crcp58 TruongThdnh ph6
Scrn, Phucrng 02, Qu4n Tdn BinhHO Chi Minh, ViQt Nam
sANc cAN Dor KB ToAN rOxc Ho.
" (TrEp rHEo)
Quy I nIm 2018Tai ngdy 3l thdng 03 ndm 2018
Dcrn vi: T ND
55 cu5i quf S5 diu nrmxcu6N voxNqpHAr rnAN9 ngin hgn
Phii tri nguoi b6n ngin hqn
Nguoi mua tr6 tiAn tru6c ngin han
Thui5 vd c6c khoin phni nQp nhi nudc
Phii tri nguoi lao dQng
Chi phi phii tri ngan hpn
Doanh thu chua thgc hiQn ngin h4n
Phdi tri ngin h4n kh6c
Vay vd ng thu6 tii chfnh ngan hpn
Qu! khen thuong, phfc lqi
N9 diri h4n
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Vay vi ng thu6 tii chinh dii h3n
VONCHO SO HUIJ
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V6n g6p cta cht sd htu
Thflng du vlin c,5 ph6n
^: , .r,uo pnleu quy
Quf <tiu tu ph6t tri6n
Lsi nhu?n sau thu6 chua phdn phtii
- LNST chua phdn phdi tay *ii ddn cudi k) tru6c
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TONG CQNG NGUON VON
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6.883.215.050.739
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24.136.704.140
81.1M.567.250
686.483.696.001
758.353.496.037
41.366.201.131
4.042.210.605.195
157.753.532.285
253.545.053.611
r 5.490.403.551.996
85.494.968.386
15.404.908.s83.610
27 .891.7 14.81 5.067
27.891.714.815.067
21.771.732.360.000
14.602.790.587
(s72.470.000)
702.011.972.981
5.403.940.161.499
4.507 .988.121.657
89s.9s2.039.842
21.757.282.510.059
7.348.923.201.936
1.133.590.882.595
20.708.930.s80
236.922.284.580
1.M9.262.857.525
923.s89.545.663
19.356.201.136
3.538.s64.s96.s77
148.235.246.033
258.692.6s7.247
14.408.359.308.123
80.806.885.194
14.327.5s2.422.929
27.003.635.245.225
27.003.635.245.225
21 .77 I .732.360.000
r4.602.790.587
702.011.972.981
4.515.288. 121.657
321.322.561.237
4.193.965.560.420
20
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Dinh DtoneBni DdngK6 to rin tru6ng ?-rOng Gi6m tltic
NSdy/] thdnggyndm 2018
Cdc thuyAt minh kdm theo ld m\t b0 phqn hW thdnh cila bdo cdo tdi chinh t6ng ho.p ndy4
CONG.TYCANG HANG
VIBT NAM"
TONG
CTCI)
.-Y./_
ToNG c0Nc ry cANc HANG xs6xc vrBr NAM - crcp58 TruongThdnh ph6
Son, Phulng 02, Quqrn Tdn BinhHO Chi Minh, ViQt Nam
BAo cAo rnr euA Ho4T D9NG KrNH DoANH ToNG He"Qui I ndm 2018
Chiti0u
Doanh thu bin hing vi cung cip dich vg
Cdc khoan giam tnr doanh thu
Doanh thu thuin vi bin hing vi cung cdp dich
vll
0ii v6n hing bdn
4i nhu|n gfp bin hingvi cung cdp dich vU
Doanh thu trolt d$ng tti chinh
-hongd6:UittinWWhirg
Chi phi tii chinh
- Trong d6: Chi phi ldi voy
Chi phi bdn hing
Chi phi quan lf doanh n$ieB
tqi nhuin thuin tu ho4t dgng kinh doanh
IIu nh{p khic
Chi phi khlc
Lgi nhuin khic
T6ng hi nhuin k6 toin trufc thuC
Chi phi thuii TNDN hi0n hinh
Chiphithu6TNDNhoen [i
Lqi nhuin sau thu6 tm nqp Uoann ngniip
Qufl
NIm nay NIm lru6'c
YND YND
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5.325. I I 1.436
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3,Ul,261,162,16t
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3,430.986.473.sr4
3,937,687.198.979
5,325,1 I 1,436
3.932.362.087.543
1,933, I 80.889.083
1,999,181,198.460
331.682.8t2.220
298.9t4.15Nn
964.102,953.549
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14,435.952,812
I 86.197.561.34 I
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100,585.375
1,038.078,490
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l.r I l, r90.049,803
2 r 5.238,009,961
3.44t,264,162,161
10.277,688,647
3.430,986,473,5r4
2.214,563.v5.454
1,216,422.898,060
227,159,515.607
2t9,U4,422.244
682,539,553,24i
3r.000.06r,053
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505.962,031,21 I
975,575,832
l,597.203. l6l
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l0 1.068.080.777
r.933.180,889.083
1,999,181,198,460
337,682.8t2,220
298.944,1 50,3 li
964, r02.953.549
24.t52.122.556
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186, r97,i61,34 l
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l,l l 1.190.049,803
2 I 5,238,009,961
2.214,563,575,454
1.216.422,$8.060
227,159,575,601
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682.539.553.247
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65.593, I 34,988
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505,962.011.21 r
975,575,832
1,597,203. I 6 I
(62t,627,319)
505,340,403.882
101.068,080,777
895,952,039.8.12 40{,272.323.105 895.9s2,039,842 40{,272,323.105
{t{twDinh Dtong
CoNG TYCANG HANG
VIET NA}I
I'ONG
CTCP
Pham ThiPhuo'ngNgud'i l$p bi6u
Bti A DdngKO toin tru6'ng t,rOng Gi6m tl6c
NSdy L} thdng(yq ndm 2018
Cac tnuyet minh kim theo td mAt b0 phqn h.op thttnh crta bdo cdo tdi chinh5
tiing hqp ndy
*
ToNG cONc ry cANc nANc xnoNc vrET NAM - crcp58 Truong. Scrn, Phulng 02, Qu4n Tdn BinhThinh ph6 H6 Chi Minh, ViQt Nam
BAO CAo LUU CHUYEN TIEN TE ToNG HOPQuy I ndm 2018
Chi ti6u
I. Luu chuy6n tidn tt'hogt clQng kinh doanh
l. Lo.'i nhu{n tru6'c thu6
Z. Oi6u chinh cho c6c khoin- Khdu hao TSCD vi BDSDT
- Chenh lQch tg gi6 hiii cto6i do clanh gi6 l4i c6c khodnmqc ti6n tQ c6 g6c ngoqitQ- Leitt ho4t ttQng dAu tu- Chi phi l5i vay
- C6c khoan cti€u chinh kh6c
3. Lg'i nhu{n kinh doanh truri'c thay O6i v5n luu itQng
- Tf,ng, giim c6c khoin phii thu
- Ting, gidm hang t6n kho
- Ting, giim c6c khodn phiitri (kh6ng k6 hi vay phdi
tr6, thu6 thu nhfp phdi nQp)
- TEng, giim chi phi tri tru6c-.:- I len lal vay Oa tra
- Thu6 thu nhflp doanh nghiQp tl6 nQp
- Ti6n chi l,rh6c tri ho4t dQng kinh doanh
Luu chuy6n tidn thuAn tt'ho4t tlQng kinh doanh
II. Luu chuy6n tiAn ti'hogt tlQng tliu tul. Ti6n chi d6 mua s8m, x6y dgng tii san c5 dlnh2. Ti€n thu tir thanh $, nhugng b6n tdi sin cii dlnh
3. Ti6n chi cho vay, mua c6c c6ng cq ng cta don vi kh6c
4. TGn brin l4i c6c c6ng cq ng cia don v! kh6c
5. Ti6n thu h6i diu tu g6p v5n viro don vi kh6c
6. Ti6n thu l6i cho vay, c6 tftc vir lqi nhu6n duo. c chia
Luu chuy6n tidn thuAn ti'ho4t ttQng ttiu tuIII. Luu chuy6n tidn tt'ho4t tlQng tiri chinh
L Ti6n mua Qi c6 phi6u cta doanh nghigp d5 ph6t hinh
2. Ti6n thu ttr di vay^ -.:
. !J. I ren cnl tra ng goc vay
5. C6 ttc, lqi nhuan dd tri cho chri sd hiru
Luu chuy6n tidn thuin ti'ho3t tlQng tii chinh
Luu chuy6n tidn thuin trong k! (50=20+30+40)
Tidn vir tuong tluung ti6n tliu k)Antr truong cta thay AOi t1i gia h6i doei quy il6i ngo4itQ
Trdn vir tuung duung tidn cu6i ky (70:50+60+61)
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521.476.586.859
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647.534.990.101
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1s8.623.683.882
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233.702.151.750
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2.439.582.603
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Dinh Dtong
f. rOng Gi6m tl6cNgdyLl thdng04 ndm 20lB
A bdo cdo tdi chinh tdng h.0p ndy
HAt{c I{HNG 0xcvrEr NAM-
CTCI'
6
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ToNG cONc ry cANc HANG xnoNc vrET NAM - crcp58 TrulngThdnh ph6
Scrn, Phudng 02, Qu4n Tdn BinhHQlhi Minh, ViQt Nam
THUYTT MINH BAo cAo TAI CHINH T6NGCdc thuyil minh ndy ld mQt b0 phdn h.op thdnh vdchinh tdng hqp kdm theo
1. THONG TIN KHAI QUAT
Hinh thrl'c s& hiru viin
HOP^f . - -;cdn duqc d7c ddng thdi vdi bdo cdo tdi
T6ng c6ng jy c.ang Hdng.kholg viQt Narn - crcP (gqi tit ld "T6ng cong ty"),ld c6ng ty c5 phAn, duoc c6 phAn h6a ttr Doanh nghiQp Nhd nudc - T6ng C6ng tyCing Hdng kh6ng. ViQt Nam (C6ng ty tr6ch nhiQm hfiu h4n mQt thdnh vi6n),theo Quy0t dinh sd 1710/QD-TTg ngay 06 th6ng 10 ndrn 2015 cria Thri tudngChinh phti, ho4t dQng theo Gi6y chring nhfln. ddng ki doanh nghiQp sO
0311638525 ngdy 22 thing 3 ndm 2012 vd c6c Gi6y chring nhdn ddng ky doanhnghiQp di0u chinh. Gi6y chring nh4n ddng ky doanh nghiQp
.diOu chinh m6i nhdtl6n thri 7 ngtry 12 thdng 9 ndm 2016 do S& KC ho4ch vd DAu tu Thdnh phd HdChi Minh cdp.
T6n ggi dAy ilti bing ti{ing Vi0t: T6ng C6ng ty Cdng Hdng kh6ng Vi6t Nam -CTCP.
T€n giao dlch QuOc t6: Airports Corporation of Vietnam
TOn vitit tit: ACv.
TrU s& chfnh: SO SS Trudng Son, Phudng2, Qufln Tdn Binh, Thdnh ptrO UO CtriMinh.
CO phi6u cria T6ng C6ng ty dugc giao dich tr0n th! trudng UPCOM tt ngdy 21
th6ng l1 n6m 2016, vdi m6 chting khodn "ACV".
Ngirnh ngh6 kinh doanh vi ho4t tlQng chinh
Theo Gi6y chting nh4n dlng ky doanh nghiQp thay d6i, Tdng COng ty d5 d[ng kyc6c ho4t <tQng kinh doanh chinh trong c6c linh vgc sau:
. H.oat <10ng dich vp.h6 tro trgc ti{ip cho van tii hdng khdng: DAu tu, qu6n lyv6n ddu tu, trgc ti0p sAn xudt, kinh doanh tqi citc c6ng hdng kh6ng sdn bay;diu tu, khai th6c t<tlt c6u h4 tdng, trang b!, thi6t b! cing hdng kh6ng, s6n bay;crng c6p dich vu b6o d6m an ninh hdng kh6n E, &n,todn hdng kh6ng; cung
irng c6c dich vp b6o du0ng tdu bay, php tirng, thi6t bi hdng kh6ng vi c6c
trang thiet bi kh6c; cung ring c6c dich vU ky thu4t, dich vq khoa hgc, cdngnghQ trong vd ngodi nu6c; cung fng c6c dich vu ky thuat thuong mai mfltddt; cdc dich vu t4i nhd ga hdnh kh6ch, ga hdng h6a; xuAt nhflp khAu, rnua
b6n vflt tu, php ttrng, thiOt bi hdng kh6ng; dlch vU gAi ly cho c6c hdng hdngkh6ng, ciic c6ng. ty vqn t6i, du lich, c6c.nhd sin xudt, cung ring tdu bay, vflttu, php ttng, thi6t bi tdu bay vd trang thiet bi chuy6n nginh hdng kh6ng; cung
7
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rONc cONc ry cANc HANG rsoNc vmr NAM - crcpruuvnr MrNH sAo cAo rar cniNu roNc Hqp gi6p theo)
ring dlch vU thuong nghiQp, b6n hdng mi6n thuti; c6c dich vU phpc vp sdn d5tqi citc cdng hdng kh6ng sdn bay; cung ring xdng diu, mO hdng khdng (bao
lg6m nhiOn liQu, ddu md bOi tron vd ch6t long chuyCn dtng), vi xdng ddu t4iciic cAng hdng khdng, sdn bay; cfrc dich vU hdng khdng, dlch vp c6ng cQngkh6c t4i cing hdng kh6ng sdn bay;
. Dich vu kinh doanh vpn tdi hdnh kh6ch, hdng h6a, kho hdng h6a; giao nhanhdng h6a; nhd hdng, kh6ch san, nhd nghi;
. Xay dung, tu v6n x6y dgng, sta ch[a, b6o tri, lap dat c6c c6ng trinh xdydyng, c6c trang thi6t bi, dipn, diqn tft, co khi chuy6n ngirnh, c6ng trinh ddndung.
Chu k) sin xu6t, kinh doanh th6ng thud'ng
Chu k! sin xu6t, kinh doanh th6ng thuong cfia Tdng C6ng ty dugc thUc hientrong thdi gian kh6ng qud 12 thrlng.
E4c cli6m ho4t tlQng cria doanh nghiQp trong k) c6 inh hu&ng tl6n 86o c6otii chfnh tdng hgp
T6ng Cdng ty chinh thric chuy6n sang hoqt dQng theo hinh thric cdng ty cd phAn
tt ngiy 01 th6ng 4 n5m 2016. 86o c6o tdi chinh t6ng hqp t4i ngdy 31 th6ng 3
ndm 2018 cfia T6ng 96ng ty chua bao gdm c6c di0u chinh c6 thO c6 li6n quandtin viQc quytlt to6n cd phAn h6a t4i ngdy 31 th6ng 3 ndm 2016 do chua c6 Quy6tdlnh ph6 duyQt quytit to6n c6 phAn h6a cfia co quan nhir nu6c c6 thAm quyen.
Theo Quy6t dinh s6 1710/QD-TTCP ngdy 06 th6ng 10 nim 2015 cia Tht tudngChinh phri v€ viQc phd duyQt phuong 6n c6 phdn h6a C6ng ty m9 - T6ng COng tyCAng Hdng kh6ng ViQt Nam vd c6c c6ng vdn s6 11232/BGTVT- QLDN ngiry 25
th6ng 8 ndm 2015, 5326|TTI-BGTVT ngay 27 th6ng 4 ndm 2015 vir550l/BGTVT-QLDN ngdy 24 thring 5 n[m 2017 ciaBQ Giao th6ng vfln t6i v0viQc qu6n ly vd khai th6c tdi s6n khu bay, TOng COng ty v6n tii5p tyc quin ly vdkhai th6c c6c tdi sin khu bay vd thUc hign c6ng t6c duy tu sta chfra, b6o dudng,d6u tu tdi sin khu bay tir ho4t d6ng khu bay; b6o d6m hopt dQng khai th6c tqi citcc6ng hdng kh6ng di6n ra liOn tpc, an ninh, an todn hdng kh6ng. Trong thoi giancho cdp c6 thdm quy€n ban hdnh quy dinh hudng ddn v6,co ch6 quAn ly, khaith6c vd ch€ d0 h4ch todn kO to6n tl6i vdi.tdi sin khu bay, T6ng Cdng ty thpc hiQn
theo d6i ri6ng.c6c khodn.c6 li€n quan d€n ho4t dQng khu bay theo quy dinh hiqnhdnh. ViQc dlCu chinh s5 tigu c6i khoan li6n quan dtin hopt dQng khu bay (n6u
c6) sE dugc thuc hiqn theo quy6t dinh, quy <linh hu6ng d5n cta c6c co quan c6mam quyen.
8 \r
ToNG coNc ry cANc HANG rnONc vrET NAM - crcpruuyEr MrNH sAo cAo rAl cuiNn roNc Hgp 1ri6p theo)
C6u trric doanh nghiQp
T|6ng tin chi ti6t v6 c6c chi nh6nh, c6ng ty con, c6ng ty li6n doanh li€n ki5t criaT6ng C6ng ty t4i ngdy 31 th6ng 3 ndm 2018:
Cdc chi nhdnh:
TOn chi nhSnh Dia chi
1. Cing Hdng kh6ng Qu6c tti XOi Bai - CtngHdng kh6ng Qu6c t6 Ngi Bai,Chi nhiinh Tdng C6ng ty Cdng Hdng Xa Phf Minh, HuyQn S6c Son,kh6ng ViQt Nam - CTCP Thdnh ptrO Ha Ngi.
2. CAng Hdng khdng Qudc t6 DA Ning -Chi nh6nh Tdng C6ng ty CAng Hdngkhdng Vi0t Nam - CTCP
3. Chng Hdng kh6ng. Qu6c tti T6n Scrn
Nhat - Chi nhdnh TOng C6ng ty CAngHdng khdng Vi€t Narn - CTCP
4. Cdng Hdng khdng Qudc t6 Phf Bai -Chi nhrinh T6ng C6ng ty CAng Hdngkhdng ViQt Nam - CTCP
5..CAng Hdng kh6ng Chu Lai - Chi nh6nhTdng C6ng ty Cing Hdng khdng ViQtNam - CTCP
6. ChngHing }h6rg Qu6c tti Cam Ranh -Chi nh6nh TOng COng ty Cdng Hdngkh6ng ViQt Nam - CTCP
7. Cing Hdng.kh6ng QuOc tti CAn Tho -Chi nh6nh TOng COng ty Cing Hdngkh6ng ViQt Nam - CTCP
8. CAng Hdng.h6ng QuOc t6 Phri Qudc -
Chi nh6nh Tdng COng ty Cing Hdngkhdng Viqt Nam - CTCP
9. Cing.Hdng khdng DiQn Bi0n - Chinh6nh TOng COng ty CAng Hdng kh6ngViQt Nam - CTCP10. Cing Hdng kh6ng Nd Sin - Chi nhrinhT6ng COng ty CAng Hdng khdng ViQtNam - CTCP
11. CAng Hdng kh6ng CAt Bi - Chi nh6nh Dudng LC HOng Phong - PhuongT5ng Cdng ty CAng Hdng kh6ng ViQt Thdnh T6, Quqn Hii An, Thdnh phd
Nam - CTCP Hii Phdng.
Phuong Hoa Thufln Tdy, QuAn HiiChdu, Thdnh pfrO Oa NEng.
58 Truong Son, Phuong 2, Qu4nTdn Binh, Thdnh ph6 H6 Chi Minh.
Khu 8, Phulng Pht Bdi, Thi xdHuong Thriy, Tinh Thtra Thi€nHuO.
Xd Tam Nghia, HuyQn Nrii Thdnh,Tinh Quing Nam.
SAn bay Cam Ranh, Phulng CamNghia, Thdnh phd Cam Ranh, TinhKhdnh Hda.
l79B Duong Le H6ng Phong,Phuong lrd $n, QuQn Binh Thriy,Thdnh ph6 Cdn Tho.
T6 2, Ap Ducrng To, X5 Duong To,HuyQn Phri Qu6c, Tinh Ki0n Giang.
TO Ddn ph6 l0,.Phudng ThanhTrudng, Thdnh ph6 EiQn Bi6n Phfi,Tinh Eiqn Bi0n.HuyQn Mai Son, Tinh Son La.
9 +
ToNG coNc ry cANc HANG xnoNc vrET NAM - crcpruuvnr MINH n.lo cAo rar cniNu roNc Hqp 1ri6p theo)
TGn chi nhdnh (Tiiip theo) Dia chi (Tiiip theo)
14. Cing Hdng kh6ng Pht C6t - Chi SO I Nguy6n T6t Thinh, Phuongnh6nh T6ng C6ng ty Cdng Hdng kh6ng L;i Thuong KiQt, Thdnh ph6 QuyViQt Nam - CTCP Nhcrn, Tinh Binh Dinh.
12. Chng.Hdng kh6ng Qudc t6 Vinh - Chinhrinh T6ng COng ty Cing Hdng khdngViQt Nam - CTCP
13. Cing Hdng kh6ng D6ng Hdi - Chinh6nh TOng C6ng ty CAng Hdng kh6ngViQt Nam - CTCP
15. C6ng Hdng khdng Tuy Hda - Chinh6nh TOng COng ty Cing Hdng kh6ngViQt Nam - CTCP
16. CAng Hdng kh6ng Pleiku - Chi nh5nhT6ng COng ty Cing Hdng kh6ng ViQtNam - CTCP
17. Chng.Hdng khdng Li€n Khucrng - Chinh6nh T6ng C6ng ty Cing Hdng khdngViQt Nam - CTCP
18. Cing Hing kh6ng Bu6n Ma ThuQt -
Chi nh6nh TOng C6ng ty Cing Hdngkh6ng ViQt Nam - CTCP
19. Cing Hdng khdng Cdn D6o - Chinh6nh T6ng C6ng ty Cing Hdng kh6ngViQt Nam - CTCP
Xa Nghi Li€n, Thdnh ph6 Vinh,Tinh NghQ An.
Xa LQc Ninh - Thdnh phO OOngHdi - Tinh Qu6ng Binh.
Khu ph6.4, Phudng Phri Thqnh,Thdnh ph6 Tuy Hda, Tinh Phti YCn.
Duong l7/3, Phucrng Th6ng Nh6t,Thinh ph6 Pleiku, Tinh Gia Lai.
Qu5c lO 20, Thi tr6n Li6n Nghia,HuyQn Eric Trgng, Tinh Ldm D6ng.
Th6n 3, XA Hda Thing, Thdnh ph6Bu6n Ma ThuQt, Tinh Dak Lak.
Tieu khu l, Thi tr6n C6n E6o,HuyQn C6n DAo, Tinh Bd Ria -Vfing Tdu.
418 Duong Crlch Mang Th6ng 8,
Phuong Vinh Lgi, Thdnh phd RpchGi6, Tinh Ki6n Giang.
SO 93, Dulng Lf . Thudng KiQt,
Phucrng 6, Thdnh ph6 Cn Mau.
Sdn bay Sao Vdng, Thi trAn Sao
Virng, Thg XuAn, Tinh Thanh H6a.
20. Cing Hdng khdng Rach Gi6 - Chinh6nh T6ng Cdng ty Cing Hdng kh6ngViEt Nam - CTCP
21. Cing Hdng kh6ng Cd Mau - Chinh6nh T6ng COng ty CAng Hdng kh6ngViQt Nam - CTCP
22. Chng Hdng kh6ng Thg Xudn - ChinhSnh TOng C6ng ty CAng Hdng khdngViEt Nam - CTCP
10
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ToNG cONc ry cANc nANc xn0Nc vrET NAM - crcpruuyrr MINH sAo cAo ral cniNs roNc ngr 1ri6p theo)
C6ng U con:Tv l0
" quye.nbi6u quy6t
nIm gifrTOn c6ne ty con
No'ithirnh
Ifip
rv.l0phin
s& hfi'u(%) (%\ Hoat d0ne chinh
C6ng ty CO phAn Dich vp TP- HANhi6n liQu Hdng khdng NQiNoi Bai
C6ns ty liAn doanh, hAn kAt:
60 Cung c6p nhi0nliQu hdng kh6ng
Ty^loquygn
bi6ui.quyet
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(%) Hoat d0ne chfnh
60
TGn c6ng ty liOn krit
Noithirnh
l0p
Tv.lcphf,n
s&hiru(%\
C6ng ty CO phAn Dlchvu Hdng h9rg SAn bayTdn Scrn Nhat
C6ng ty .CO phAn Phqcvr; M[t ddt Sdi Gdn
Cdng ty TNHH Dich vpB6o du0ng Mdy b?yCing Hdng kh6ng Mi0nNam
C6ng ty CoThuong . maikh6ng Mi6n Nam
TP. H6Chi Minh
TP. H6Chi Minh
TP. H6Chi Minh
49,07
48,01
5l
49,07 Kinh doanh thuongmai dich vu tpi s6nbay
48,01 Dich vU thuong mpimflt ilAt t4i sdn bay
50 B6o du0ng vd sfra
chta m6y bay
phAn TP. H6 29,53
Hdng Chi MinhSin xu6t nudc u6ngtinh khi6t d6ngchai, nu6c khodngd6ng chai; kinhdoanh v4n t6i hdngh6a, vdn chuy€nhdnh kh6ch bdng 6r6Van tii hdnh kh6chduong bQ
29,53
30C6ng ty C6 phAn Van TP. Ho6i Hdng kh6ng Mi6n Chi MinhNam
30
C6ng ty .C6 phAn Phscvu MFt dat Ha NOi
C6ng ty C6 phAn Dichvu Hdng h6a HdngKh6ng
TP. HAN0i
TP. HAN0i
20 20 Dich vu mat il6t taisdn bay NQi Bai
20 Dich vp khai th6ckho hdng h6a
11
20
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ToNG cONc ry cANc HANG ruouc vrnr NAM - crcprnuvnr MINH nAo cAo rar cniNn roNc ugr 1ri6p theo)
Thuy6t minh vO t<na ning so sinh th6ng tin tr6n 86o c6o tiri chinh tdng hg'p
)
Thsc hiQn vdn bin s6 5069IBGTVT-QLDN ngdy 1515/2017 vd vdn bin s6550I/BGTVT-QLDN ngity 241512017 cttaBQ Giao th6ng Vpn tii, T6ng C6ng tydd phdn trich vd kh6ng tinh doanh thu, chi phi li6n quan d6n ho4t dQng khu baytrong t6ng s6 doanh thu, chi phi, lgi nhufln cria T6ng c6ng ty;
SO tieu trinh.bdy li6n quan d6n quy I ndm 2017 tqi Biio c6o k6t qui hopt dQngkinh doanh t6ng hqp vd 86o c6o luu chuytln ti6n tQ t6ng hqp dd dugc phdn trlchdoanh thu, chi phi li€n quan.d6n ho4t dQng khu bay theo t!' le chi phi khu baytr€n tdng chi phi 6 thring ddu ndm 2017 dd rlugc so6t xdt dugc trinh bdy t4iThuy6t minh sO 32.
cO sO LAp BAo cAo rAr cniNH roNG Hgp vA NAM rAr cHiNH
Ccr sO l$p 86o c6o tii chinh t6ng hg'p
Biio c6o tii chinh tdng hqp kdm theo dugc trinh biy bing DOng ViQt Nam("\AID"), theo nguy€n tic giri gdc vd phu h-o. p vdi chuAn mpc k6 toiln, ch6 d9 k6toiin doanh nghiQp Viqt Nam vd c6c quy dinh ph6p ly c6 li6n quan d6n viQc lapvi trinh bdy b6o c6o tdi chinh.
Bilo c6o tdi chinh tdng hqp cfia T6ng C6ng ty dugc l4p tr6n co s& hqp cQng so
liQu cria V[n phdng T6ng Cdng ty vd c6c Chi nh6nh h4ch to6n php thuQc. Cdcgiao dich nQi b0 gifra Vdn phdng T6ng C6ng ty vd c6c don vi h4ch to6n phpthuQc dd <lugc lo4i tru khi lflp b6o ciio tdi chfnh ndy.
Nim tii chfnh
N[m tdi chinh cria T6ng C6ng ty bit dAu tir ngdy 0l thring 01 vi ktit thric vaongdy 3l th6ng 12.
86o c6o tii chinh ndy dugc l4p cho giai do4n tir ngdy 0ll}ll2018 d6n ngdy3U3120t8.
3. ToM TAT CAC CHiNH SACU XB TOAN CHU YEU
Sau d6y ld c6c chinh s6ch k6 to6n chri ytiu dugc T6ng Cdng ty itp dqng trongviQc lap 86o c6o tdi chinh tdng hgp:
Iii'c tinh k6 toin
ViQc lflp 86o c6o tdi chinh t6ng h-o. p tudn tht theo chuAn mgc k6 toan,- cn0 a9 tCto6n doanh nghiQp ViQt Narn vd c6c quy dinh ph6p ly c6 li6n quan tttin viQc l4p
vd trinh bdy b6o c6o tdi chinh y€u cdu Ban Tdng. GiSrn d6c ph6i c6 nhirng udctinh vd gi6 dinh 6nh hudng dOn s6 lieu b6o c6o vO c6ng no, tii s6n vd viQc trinh
t2
rONc cONc ry cANc HANG xu6Nc vrEr NAM - crcprnuyfr MrNH nAo cAo rar cHiNu roNc Hqp 1ri6p theo)
biry chct<ho6n c6ng no vd tdi sdn ti6m tdng tpi ngdy lap Biio c6o tii chinh tdnghgp ctng nhu c6c sti tigu b6o ciio vA doanh thu vd chi phi trong ru6t na- taichinh. M[c dt ciic udc tinh ki5 to6n dugc lflp bing tdt ci su hieu bi6t cria BanTOng GiSm d6c, s6 thuc t6 ph6t sinh c6 th6 lhac vOi c6c udc tinh, gii rlinh d6tra.
-.iTi6n vi cfc khofrn tuo'ng duong ti6n
Ti6n vi c6c khoAn tucrng df*g ti6n bao g6m ti€n mflt t4i qu], c5c khoAn ti€n griikhdng kj'-h4n, c6c khoAi dAu ti ngin nan] c5 khi nf,ng thanh khoan ..", Oe aa'rgchuyiSn aOi thann ti6n vd it nii ro liOn quan d6n vigc bi6n dQng gi6 tr!.
Cr{c khoin tIAu tu tiri chinh
Cttc khofin ildu tw nim giit itdn ngdy iltio hgn
C6c kho6n dAu tu nim giir dtin ngdy d6o hpn bao g6m c6c khoin ti€n grii ngdnhdng c6 kj,han.
Thu nhflp lai ft ciic khoin ti0n gfti.ngdn hdng c6 k! han dugc ghi nh4n tr0n B5oc6o k6t qui ho4t itQng kinh doanh t6ng hqp tr6n co sd dg thu.
Dfru tu vdo cilng ty cort
Cgng ty con ld c6ng ty do TOng Cdng ty kiOm so6t. ViQc ki0m so6t d4t dugc khiTOng Cdng ty c6 khi ndng. ki6m so6t c6c chinh s6ch tdi chinh vd ho4t dQng cfiac6c cdng ty nhfln ddu tu nhdm thu dugc lqi fch tu ho4t tlQng cfia c6c c6ng ty ndy.
Gdp viln liln cloonlt
C6c khoAn g6p v6n li6n doanh ld th6a thufln tr6n co so ky t6t trqp d6ng md theod6 T6ng C6ng ty vd c6c b6n tham gia thpc hiQn ho4t dQng kinh t6 tr6n co sdd6ng ki6m so6t. Co so d6ng kiOm.sodt dugc hiOu ld vipc dua ra c6c quyOt dinhmang tinh chi0n lucvc li6n quan d6n c6c chfnh s6ch ho4t dQng vi tdi chinh ctiadon v! li6n doanh phii c6 sg d6ng thu4n cta c6c b0n d6ng ki6rn sorit.Trong trudng ho. p rnQt c6ng ty thdnh vi€n truc tii5p thgc hiQn ho4t dQng kinhdoanh theo ciic tho6 thu4n li6n doanh, phin v5n g6p vdo tdi sdn ddng kitim so6tvdbdtkj,khodn nq phdi trilphifi sinh chung phii g6nh chiu ctng v6i c6c bOn g6pv6n li6n doanh kh6c tu hoqt dQng cria li6n doanh dugc hpch to5n vdo b6o c6o tdichinh cta. T6ng c6ng ty tucrng fng vd dugc phdn loqi theo bin ch6t cria nghiQp
vp kinh tC ph6t sinh. C6c kho6n c6ng ng vd chi phi ph6t sinh c6 liOn quan trpcti6p dOn phdn v6n g6p trong ph6n tdi sin d6ng ki6m so6t dugc h4ch.to6n tr6n coso d6n tich. C6c khodn thu nh4p tu viQc b6n hdng hodc sri dung phAn sin phAmdugc chia tu ho4t dQng cria liOn doanh vd ph6n chi phf ph6t sinh phii g6nh chiudugc ghi nhfln khi chlc chdn kho6n lqi ich kinh tC c6 dugc tir c6c giao dich ndydugc chuyOn t6i ho{c chuy6n ra kh6i T6ng COng ty vd c5c kho6n lqi ich kinh t0
niy c6 th6 dugc x6c dinh mQt c6ch d6ng tin c4y.
13 \fiz
ToNG c0Nc ry cANc HANG xuoxc vrpr NAM - crcprsuynr MrNH sAo cAo rar cHiNs roNc Hgr 1ri6p theo)
C6c th6a thu{n g6p vdn liOn doanh li6n quan d6n viQc thdnh lap mQt co s0 kinhdoanh itQc lQp trong d6 c6 c6c b6n tharn gia g6p v6n liOn doanh dugc goi ld cosd kinh doanh d6ng kiiim so6t.
Ddu ur vdo cing ty fiAn k\t
C6ng ty li6n tctit ta cdng ty md T6ng C6ng ty c6 Anh hu&n g ddng ki5 nhungkhdng phii ld c6ng ty con hay cdng ty li€n doanh cta T6ng,COng ty..Anh huongcl6ng k6 th6 hien & quy6n tham gia vdo viQc dua ra cdc quytit dinh vO chfnh siichtii chinh vd ho4t dQng cta bOn nh4n diu tu nhung kh6ng c6 6nh hucrng v6 rn{tki6m so6t ho{c d6ng ki6rn so6t nhtng chfnh s6ch niy.
Cdc khortn tfiu tn tliri hon khtic
C6c kho6n dAu tu ddi h4n kh6c th6 hiQn khoin dAu tu vdo c6c c6ng ty kh6c mdC6ng ty khdng c6 quy6n ki6m so6t, ddng ki6m so6t, ho{c kh6ng c6 6nh hu&ngd6ng ke. C6c khodn dAu tu dii h4n dugc. xric. dfnh giri tr! ban dAu theo nguydngi6,bao g6m c6c chi phi li€n quan truc ti6p d6n giao dich mua c6c khoin dAu tuddi h4n.
Dq phbng girtm gid cthu tr tdi chfnh rtdi hsn
T6ng C6ng ty ghi nhfln ban dAu kho6n ddu tu viro ciic c6ng ty, con,.c6ng ty liOn
doanh li6n k6t vir c6c kho6n dAu tu ddi h4n kh6c theo gi6 gdc. T6ng COng tyh4ch toSn vdo thu nh4p tr€n 86o cilo k6t qui ho4t dQng kinh doanh t6ng hqrp
khoin $*q. chia tti lgi nhuan thuAn lfiy kti cria b0n nhfln dAu tu ph6t sinh sau
ngiy dAu tu. C6c khoin kh6c md Tdng COng ty nh{n dugc ngodi lgi nhu4n dugcchia dugc coi li phAn thu h6i crlc khoin dAu tu vir dugc ghi nh{n li khoin gi6mtrt gi6 g6c ddu tu.
Cric khoin d6u tu vdo c6c cdng ty con, c6ng ty li6n doanh, c6ng ty liOn ktit vdc6c khodn dAu tu ddi h4n kh6c dugc trinh bdy trong Bing cdn d6i kti to6n t6nghgrp theo gi6 g6c tru di ciic khoin dg phdng gi6m giri (nilu c6). DU phdng giaTgiri ddu tu tdi chinh ddi h4n dugc trich l4p theo quy dinh t4i Th6ng tu sd
228120091TT-BTC ngtry 07 th6ng 12 ndm 2009 ("Th6ng tv 228") cria B0 Tdichinh vd "Hudng d6n. ctr6 O9 trich lpp vi sri dung cdc khoAn dtr phdng gi6rn gi6hdng t6n kho, t6n thdt cdc khoin ddu tu tdi.chinh, nq phii thu kh6 ddi vd b6ohdnh sin ph6m, hdng h6a, c6ng trinh x6y l6p t4i doanh nghiQp", Th6ng tu sti89l20l3lTT-BTC ngdy 28 thring 6 ndm 2013 ("Th6ng tu 89") ctra B0 Tai chfnhv€ vipc sria d6i b6 sung Th6ng tu s6 22812OO91TT-BTC vd c6c quy dlnh kti toAn
hiQn hdnh.
14 .\M
ToNG cOxc ry cANc HANG xnONc vrET NAM - crcprsuytr MINH rAo cAo ra.r cniNn roNc Hqp gi6p theo)
Nq phii thu
Nq ph6i thu ld sd ti0n c6 th€ thu h6i cria kh6ch hdng ho{c c6c ddi tugng kh6c.Nq phdi thu dugc trinh bdy theo gi6 tr! ghi sO trt di c6c khoAn dg phong phii thukh6 ddi.
Dp phdng phii thu kh6 ddi dugc trich l6p cho nhfrng khoin nq phAi thu ild qu6h4n thanh todn ghi trong hqp d6ng kinh tti, bin cam k6t ho. p il6ng ho{c cam k6tng mi doanh nghiQp dA ddi nhi6u l6n nhung v6n chua thu hdi dugc, ho{c cdckhoAn nq ph6i thu md nguoi ng kh6 c6 khi ndng thanh to6n do bi thanh ly, phisin hay c6c kh6 khdn tuong tg.
Hing tdn kho
Hdng.tdn kho dugc x5c dinh trOn co scr gi6.th6p hon gita gi6 gdc vd gi6 tr!thuAnc6 th6 thyc hiQn dugc. Gi6 g6c.ctia hdng t6n kho bao g6m c6ckho6n chi phf d€c6 <lugc. hdng t6n kho d dla di6m vd tr4ng th6i hiQn t1i, b.ao gdm: gi6 mua, c5clo4i thuti kh6ng rlugc hodn l4i, chi phi vQn chuyOn, b5c x6p, b6o qu6n trong qu6trinh mua hing, hao hpt dinh rnric, vd c6c chi phi kh6c c6 li6n quan trgc ti6p c16n
viQc mua hdng tdn kho. Gi6 tri thuAn c6 thO thuc hiQn dugc duo. c xric dinh banggi|bdn u6c tinh trir c6c chi phi udc tinh dC hoan thinh sin phdm ctng chi phiti€p thi, b6n hing vd ph6n phdi ph6t sinh.
T6ng C6ng ty rip dqng phucrng ph6p kO khai thudng xuy6n d6 hpch torln hdng t6nkho. Gi6 xu6t cfia rg1V0n.r.6t liQu dugc tinh theo phuong ph6p nh0p trudc - *y,trudc, gi6 xudt cria hdng h6a dugc tinh theo phucrng ph6p binh quAn gia quy6nngopi trt gi6 xu6t cria hdng h6a rni6n thu6 dugc tinh theo phuong ph6p giri thgct0 dich danh.
Dp phdng gi6m gi6 hdng t6n kho cria Tdng C6ng ty dugc trich l4p theo c6c quydinh k6 to6n hiQn hdnh. Theo d6, Tdng C6ng ty doq.r ph6p trich l4p du phdnggitm gi6 hdng tdn kho l6i thdi, h6ng, kdp phAm ch6t vA trong truong t qp giag6c cta hing t6n kho cao hon giii tr! thudn c6 th0 thuc hiQn dugc tai ngiy k6tthric ni0n ilQ kE to6n.
Tiri sin cii Ainn hfru hinh vir kh6u hao
Tii sin .O Oinf, hfru hinh dugc trinh bdy theo nguy6n gi6 trt gi6 tri hao mdn lfrykti. Nguy6n gi6 tdi s6n c5tintr hiru hinh bao gdrn gi6 mua vt todn b0 c6c chi phikh6c liOn quan trgc titip d6n vi6c dua tdi sin vdo tr4ng th6i sEn sdng sri dung.
Nguy6n gi6 tai sin ct5 dlnh hftu hinh dugc hinh thdnh tir c6c c6ng trinh x6y dyngdo cdc nhd thAu xdy dpng thUc hiqn dugc xdc dinh bao g-om: gi6 tr! c6ng trinhhodn thdnh bdn giao, cac chi phi liOn quan trgc titip kh6c dO dua tii sin vio trangth6i sEn sdng sri dUng.
pOi vOi c6c tdi sin c6 dinh hodn thdnh vd dd dua vdo str dgng nhung chua dugc
c6p c6 thdm quy0n ph6 duyQt 9.uV6t to6n sO dugc tprn ghi !6ng nguyCn gi5 theo
gi6 tri dy toSn ho4c gi6 tr! quyOt to6n t4rn tinh vd trich kh6u hao. Khi c6 quy€t---k15
ToNG c6Nc ry cANc HANG xn6Nc vrET NAM - crcpruuyrr MINH sAo cAo rar cniNn roNc Hgp gi6p theo)
to6n dugc duyQt sC tli6u chinh l4i nguy0n gi6 tucrng ring vd cti6u chinh giri trikhSu hao (tdng hodc gi6rn) tuong fngv6i thcri gian si aprg cdn l4i cta tdi ran .Odinh mi kh6ng thpc hiQn diAu chinh l4i chi phi kh6u hao dd trich.
Chi phi ph6t sinh sau ghi nh6n ban dAu li6n quan il6n qu6 trinh sta chta, b6odudng,.ndng c6p vd vQn hdnh tdi sin c6 tlinh hfru hinh dugc ghi nhfn ld chi phfsin xudt, kinh doanh trons n6m, trt khi chi phi ndy c6 khi nlng chdc chln ldmcho tdi s6n c6 dinh hfr'u niln tao ra lgi ich kinh t6 tiong tuong lai nhi6u hon mfcho4t dQng rlugc d6nh gi6 ban dAu thi dugc ghi tdng nguyCn gi6 tdi s6n c6 Ainf,hiru hinh.
" i -,..-Tii sin cd dinh hfru hinh dugc khdu hao theo phuong ph6p duong thdng dga trOnthdi gian hftu dqng u6c tinh, cg thtl nhu sau:
Sd ndrn
Nhd xuong, vat ki6n trircMrly m6c vd thi€t bfPhu<rng tiQn vfln tiiThi6t bi van phdng
C6c khoin lai, 16 phSt sinh khi thanh ly,bdntdi sin ld ch6nh lQch gita thu.nh4ptt thanh ly vd giri tri cdn l4i cria tdi s6n vd dugc ghi nh4n vdo 86o c6o k6t qu6ho4t dQng kinh doanh t6ng hqp trong kj,.
Tiri sin vd hinh vh kh6u hao
Tdi sAn vd hinh th0 hien giri tri bAn quy6n, phAn m0m m6y tinh. vd chi phi thititkti logo dugc trinh bdy theo nguy6n giri trii gi6 tri hao mdn lfry k6.
BAn quy0n, phAn m6m mdy tfnh vd chi phi thi6t k6 logo dugc phdn b6 theophuong ph6p duong thing dga tr6n thdi gian hfru dqng udc tinh trong vdng 3 - 5
ndm.
5 -253 -7
6-103-5
Chi phi x6y dgng co bin d& dang
C6c tdi sin dang trong quii trinh x6y dgng, mua sim phuc vu muc dfch hoatclQng, quin tri ho{c ch-o U6t ty mqc dich ndo khdc duoc ghi nhQn theo gi6 g6c.
Chi phi ndy bao g6m c6c chi phf cAn thitit Oe ninn thinh tdi sin bao g6rn gi6mua, chi phi ldp d{t, xdy dgng, thi6t bi, phi dlch vu vir chi phi kh6c c6 liOn quan
phn hqrp v6i chfnh s6ch k6 todn cfia T6ng C6ng ty. ViQc tinh khSu hao cta c6c tdii6n ndy dugc 5p dpng gi5ng nhu vdi c6c tdi s6n kh6c, Uat O6u ttr khi tdi s6n d vdo
tr4ng thdi sin sdng sfr dpng vd dugc c6p ph6p khai th6c bdi co quan chftc ning.
Cic khoin tri tru6'c
Chi phi tri trudc bao gdm c6c.chi phi thyc t6 da ph6t sinh nhung c6 li6n quan
d6n kOt qu6.ho4t dQng sin xudt kinh doanh cria nhiOu ky k0 to5n. Chi phi tr6trudc bao gdrn gi6 tri cdng cp, dpng cg da xu6t dung, chi phi nhi6n liQu xu6tdtng, ti0n thu6 sAn d4u rnriy bay, chi phi d6n bt gi6i phong mflt bing, tiiin thu6
16 \x/
ToNG cONc ry cANc HANG ru0Nc vrET NAM - crcprsuvf,r MrNH sAo cAo ral cniNH roNc Hqp 1ri6p theo)
O6t va c6c khoin chi phi tr6 tru6c kh6c dugc coi ld c6 kh6 ndng dem lai lqi ichkinh ti5 trong tucrng lai cho Tdng C6ng ty. C6c chi phi ndy duqc v6n h6a dudihinh thric c6c khoin trd tru6c vd dugc phdn b6 vdo b5o c6o k6t qui ho4t dQngkinh doanh t6ng hqp trong ndm, st dpng phuong phrip dudng thing theo c6c quyilinh k6 todn hiQn hdnh.
C6c khoin dg phdng phii triC6c kho6n dg phdng ph6i tri clugc ghi nh6n khi T6ng C6ng ty c6 nghia vU nghiQn t4i do k6t qui tu rnQt sg kiQn dd xhy ra, vd TOng Cdng ty c6 khi nlng phAithanh to6n nghia vU ndy. Cric khoin dg phdng dugc x6c dlnh tr6n co s& udc tinhcria Ban T6ng Gi6m d5c vC cric kho6n chi phi cin thitit d0 thanh to6n nghia vpng niy tgi ngdy k6t ttrUc ndm tdi chinh.
Ghi nh$n doanh thu
Doonlt tltu bdn hdng
Doanh thu b6n hdng ilugc ghi nhfln khi ddng thoi th6a mdn t6t ci ndm (5) dieukiQn sau:(a) T6ng C6ng ty d6 chuyrSn giao phAn lon rti ro vd lgi ich gin li€n v6i quydn so
htu s6n phdrn ho{c hdng h6a cho ngudi mua;(b) T6ng Cdng ty kh6ng cdn nim git quy6n quin ly hdng h6a nhu ngudi sd htu
hdng h6a hoac quydn kiOm so6t hdng h6a;(c) Doanh thu dugc x6c dinh tuong eOi cfrac chin;(d) TOng COng ty se thu dugc lgi ich kinh t6 tt giao dich brin hdng; vd(e) X6c dinh dugc chi phi li6n quan dtin giao dich b6n hdng.
Doanh thu b6n hdng cira T6ng C6ng ty chri ytiu ln doanh thu b6n hdng mi6n thu6t4i citc cta hdng mi6n thu6 tai sdn bay qutic tti Ngi Bai vir sdn bay qu6c t6 DA
Ning.
Doanh thu cung cdp cllclt vlt
Doanh thu cria giao dfch vd cung c6p dich vg dugc ghi nh4n khi k6t qui cta giaodich d6 dugc x6c dlnh mQt c6ch d6ng tin c4y. Trudng hqp giao dlch ve cung c6p
dlch vp li€n quan dtin nhiOu ndm thi doanh thu dugc ghi nh4n.trong ndm theo k6tqui phdn cdng.viQc dd hodn thdnh t4i ngdy cta BAng cdn ddi k0 to6n t6ng hcr. p
cta ndm cl6. KCt qui cira giao dich cung cdp dich vu dugc x6c dinh khi th6a mdn
tdt ci bdn (a) di6u kiQn sau:(a) Doanh thu dugc x6c dinh tuong aOi cfrac chin;(b) C6 kh6 ndng thu dtrsc lqi ich kinh tti ttr giao dich cung c6p dlch vp d6;(c) X6c rtinh duqc phAn c6ng viQc dd hodn thdnh t4i ngdy cria Bing can aOi f6to6n t6ng hqp; vd(d) X6c dlntr duq. chi phi ph6t sinh cho giao dlch vd chi phf de hoan thdnh giaodlch cung cdp dlch vu d6.
l7
roNG coNc rv cANc uANc rn0Nc vIET NAM - crcPruuvtr MINH sAo cAo rar cniNH ToNG HgP gitip theo)
Doanh thu cung c6p dfch vq cta TOng C6ng ty irp dung theo c6c quy dinh criaNhd nudc ban hdnh mric gi6, khung gi6 mQt sO aich vp hdng kh6ng t4i cing hdngkh6ng, sdn bay ViQt Nam. Trong d6:
Doonh thu dich vqt hdng kh6ng
+ Doanh thu phpc vp hdnh kh6ch+ Doanh thu soi chitlu an ninh hdnh kh6ch, hinh ly+ Doanh thu soi chi6u an ninh hdng h6a* Doanh thu cho thuO quAy ldm thri tgc hdnh kh6ch+ Doanh thu phpc vp m{t d6t trqn g6i+ Doanh thu dich vg nhuong quyOn khai th6c d6i v6i c6c dich vq hdng kh6ng+ Dich vp h6 trg dirn b6o bay+ Doanh thu dlch vg hdng kh6ng kh6c
Doanh thu dich vry phi hdng kh6ng
Bao gdm doanh thu cho thu0 rn{t bdng, doanh thu dich vp btin b6i, doanh thu cho94,
thu6 thi6t bi tai sin, doanh thu cho thu0 quing c6o, doanh thu v4n chuy6n, luutr[, doanh thu dich vp kitlm tra, gi6m s6t an ninh vd c6c dich vp phi hdng kh6ngkh6c.
Doanh thu hogt dQng khdc
Ldi ti€n grii dugc ghi nhan tr6n co s& d6n tich, duoc x6c dinh tr6n s6 du c6c tdikhoin ti0n grii vd ldi sudt 6p dUng.
Lai tt c6c khoin dAu tu duqc ghi nhfln khi Tdng C6ng ty c6 quyen nh4n khoAnlal.
Cic khoin giim trir doanh thu
C6c khoin gi6m trir doanh thu t4i T6ng C6ng ty bao"g6m kho6n giAm gi6 dichvp d6i vdi nhd v4n chuy0n, dugc tinh theo ty lQ trcn tdng gi6 tr! dlch vu tr€n h6adon thanh to6n hdng thdng crta c6,c dfch vU hdng kh6ng do Nhd nu6c quy dlnhmric gi6, khung gi6 t4i c6ng hdng kh6ng, sdn bay.
Ngo4i tQ
c6c nghiQp vp ph61 sinh bing ngo4i tQ dugc chuyOn doi theo ty ei6t4i ngdy ph6tsinh nghiQp vu. so ou cSc.kho'6n muc tidn tq c6 g6c ngopi te tai ngay t6t ir,,i.ni6n dQ kC torin dugc chuyOn d6i theo tj, ei6 tai ngdy ndy. Ch6nh l6ch ty giaphdtsinh dugc hpch to6n vao'86o c6o ktlt quI noat a6ng r<inrr doanh tA;g ir;p trongky.
18 v/
ToNG cdNc rv cANc HANG xsONc vIPT NAM - crcPrnuvBr MINH sAo cAo rat cniNH rONc Ho. P 1ri6p theo)
Chi phi di vay
Chi phi di vay dugc ghi.nhan vdo chi phi sin xu6t, kinh doanh trong ndm khiphrit sinh, trtr
-khi duqi v6n ho6 theo quy tlinh cria ChuAn mUc kti to6n ViQt Nam
rO f O "Chi phi di vay". Theo d6, chi phi di vay.li€n quan trgc titip d6n viQc mua,
dAu tu xdy dpng ho{c sin xu6t nhrrng tdi sAn cAn rnQt thoi gian tuong d6i dai dC
hodn thdnh dua viro sri dpng hoflc kinh doanh dugc cQng vdo nguy6n gi6 tdi s6n
cho di5n khi tai sin d6 dugc dua viro sri dpng hoflc kinh doanh.
Thu6
Thu6 thu nh4p doanh nghiQp thC hien tdng gi5 tri cfia sO tfrutl phii tri hiQn t4i vds6 thu6 hodn lpi.
SO ttruti phii tr6 hiQn t4i dugc tinh dpa tr6n thu nh4p chiu thu6 trong n6m. Thunhflp chiu thuti kh6c v6i lqi.nhu4n trudc thuti ilugc trinh bdy trOn 86o crio k6tquilhopt dQng kinh doanh t6ng hqp yi thu nh4p chiu thuiS kh6ng bao gdm c6c
khoin thu nhQp hay chi phi tinh thu0 ho6c dugc trir trong c6c ndm kh6c (baog6m c6 16 mang sang, nOu c6) vd ngodi ra kh6ng bao g6rn c6c chi ti6u kh6ngchlu thuO hoflc kh0ng dugc trir.
Thuti thu nh4p ho6n l4i dugc tinh trOn c6c khoin ch€nh lQch gifra gi6tri ghi sO vdco s0 tinh thu6 thu nh4p cta c6c khodn mgc tdi sin ho{c c6ng ng tr6n b6o c6o tdichinh t6ng ho. p trong ndrn vir dugc ghi nhqn theo phuong ph6p bing cdn rlOi t<6
todn. Thu0 thu nh4p hodn l4i phii tr6 ph6i dugc ghi nhpn cho t6t cd cilc kho6nch6nh lQch tpm thdi cdn tdi sin thu0 thu nhAp hodn l4i chi dugc ghi nhan khichic chan c6 dri lgi nhu4n tinh thu6 trong tuong lai tl6 kh6u tru c6c khoin ch6nhlQch t4m thoi.
Thu6 thu nhQp hodn l4i duoc x6c dinh theo thu6 su6t dp tinh se rip dung cho ndmtdi sin dugc thu hdi hay ng phAi tri dugc thanh to6n. Thu6 thu nh{p hodn lpiilugc ghi nhan. vio 86o crio k6t qui ho4t dQng kinh doanh t6nghqp trong ndm vichi ghi vho vdn.chfr sd hiiu khi khoin thuO d6 c6 li€n quan d6n c6c khoin mqctlugc ghi trgc ti€p viro vdn chri so htu.
Tdi sin thuti thu nhdp hodn lqi vd thu6 thu nhQp ho5n lai ph6i tri dugc bt trt khiTdng Cgng ty c6 quy6n hqp ph6p ae Ut trtr gita tdi s6n thuti thu nhap hiQn hdnhv6i thu6 thu nh4p hi0n hdnh phni nQp vd khi c6c tdi sAn thu6 thu nh4p hodn lai vdthutf thu nh4p hodn lai phii tri li6n quan tdi thu6 thu nhQp doanh nghiQp dugcquin ly bdi cung m6t co quan thu6 vd Tdng COng ty c6 dU dinh thanh torin thu6thu nh4p hiQn hdnh tr6n co scr thuAn.
viQc x6c dinh thu6 thu nhQp cta T6ng C6ng ty crn cf vho c6c quy dinh hiQnhdnh v0 thuiS. Tuy nhiOn, nhirng quy dlnh nay thay doi theo tung thoi kj,vd viQcx6c dinh sau ctng vC thuti thu.nh4p doanh nghiQp tuy thuQc vao k6t qu[ki6m tracta co quan thu6 c6 th6rn quyOn.
t9 =v
roNc cONc rv cANc nANc xuONc vIET NAM - crcpruuvnr MINH nAo cAo rat cniNs roNc HgP 1ri6p theo)
C6c loai thu6 kh6c dugc 6p dqng theo cric lu4t thu6 hiQn hdnh tai Vi0t Nam
Phfrn ptriii tgt nhufln, trich I$p c6c qui tir lg'i nhu$n sau thu5
T6ng C6ng ty thgc hiQn phAn ptrOi tqi nhu4n vd trich lpp c6c qu! theo di0u l€ tochric vd hopt dQng ctra c6ng ty c6 phAn vd theo Ngh! quytit cria E4i hQi il6ng cdd6ng thuong ni6n.
4. TIEN VA CAC KHOAN TI/ONG DIIONG TIEN56 cu5i quf
VND
56 tl6u nnm
VND
-.1- I ren mat
-.1- I rcn gul ngan nang
- C6c khoin tuong duong ti6n
Ngin hgn
- fOng Cdng ty Hang kh6ng ViQt Nam- C6ng ty C6 phAn Hing Kh6ng VietJet- C6ng ty C6 phAn HAng kh6ng Jetstar Pacific Airlines- Korean Air (KE)- tuiana Airlines Inc (OZ)- Airasia Berhad (AK)- QATAR ATRWAYS (QR)- China Southern Airlines (CZ)- Thai Airways (TG)- C6ng ty cd phin Phr,rc vu mit ddt Sii Gdn (SAGS)- DHT Aviation Inc.- CTCP dlch vp hing khdng sdn bay Tdn Son Nh6t- C6ng ty CO phan Phuc vu mdt d6t He NOi (HGS)- C6ng ty C6 phan Hdng kh6ng M6 K6ng- EVA ATRWAYS (BR). CHINA AIRLINES (CI)- Emirates Airlines (EK)- C6ng ty TNFIH MTV Nhi6n LiQu Hdng Kh6ng Vl'{- Cathay Pacific Airways (CX)- Edituong kh6c
Dii h4n
4.078.638.250
1.298.842.063.991
2.670.803.830
905.168.457.347
400.000.000.000
1.302.920.702.241 1.307.839.261.177
C6c kho6n tucrng duong ti6n bao g6m c6c khoin ti6n grii c6 kj, han dudi ba th6ng t4icdc ngdn hdng thuong m4i trong nu6c.
5. PHAI THU CUA KHACH HANG
Sii cuiii qufVND
Sii tt6u n5m
VND2.278.854.269.650
543.221.028.800
585.582.70 r.818
144.577.759.843
58.s00.9ss.877
5l.855.588.579
44.799.4t6.483
39.742.290.201
35.521.194.820
31.340.293.638
29.015.559.199
27.902.322.857
27.109.200.871
26.801 .047.215
25.907.942.217
23.284.383.13123.138.667.665
22.861.743.840
21.492.677.902
20.706.291.099
495.493.203.595
2.042.889.342.472
535.292.072.812
520.713.859.446
123.997.971.504
53.797.4s2.s43
44.3r1.797.559
51.660.566.s91
19.256.470.689
27.924.935.181
36.282.277.327
30.719.632.109
25.0t7.154.029
26.666.373.404
9.697.664.628
25.907.942.217
17.203.990.45121.215.555.972
31.590.339.356
16.672.815.783
15.272.210.987
409.688.259.884
20
2.278.854.269.650 2.042.889.342.472
-J/
r6Nc cONc rv cANc uANc rnONc vIET NAM - crcprnuvrr MINH sAo cAo rat cniNn roNc HgP Gi6p theo)
6. rnA TRTIOC CHo NGTIoI gAN
s5 cu6i quf
VND
56 oiu nlmVND
Ngin h4n
- t6ng Cdng ty X6y dgng C6ng trinh HAng kh6ng ACC
- Cdng fy CO nhAn Tsp Eoin CIENCO4
- C6ng ty CO phin rhii5t b! vi C6ng nghQ VTG
- BQ Tu lQnh Qudn chtng Phdng kh6ng - Kh6ng qudn
- Cdng ty TNHH X6y dpng Luu Nguy6n
- C6ng ty TNHH Ph6t tri6n cdng nghp BTK
- Cdng ty cd phin xdy dpng sli 9
- Cdng ty CO phAn c6ng trinh vi thuong mgi Giao thdng vdn tii- Cdng ty CP Ky thu4t Cdng nghQ ViQt Todn CAu
- Cty CP Xdy dpng Cdng trinh Hdng khdng S6u Btin Bty
- C6ng ty CP ph6t trirSn Thuong mai & C6ng nghQ SX m6i
- C6ng ty CP Diu tu Thuong mqi vi Xdy dyng c6ng trinh giao
thdng Hd Ndi
- Cdng ty c6 phAn diu tu phrlt tri6n c6ng nghQ AT
- C6ng ty CO phAn ACC245
- C6ng Ty C6 fhAn Avintech
- Trung tdm Ph6t tririn qu! ddt huyQn Ph[ qu5c
- Edi tugng khdc
Dii han
1.30r.535.199.666
267.050.519.154
171.870.350.000
I 10.80 I .047.71 8
107.790.050.000
95.862.196.640
84.201.t72.871
63.215.214.422
48.002.944.880
38.550.861.918
33.1s2.003.674
29.r 04.625.000
24.109.89t.594
r 5.68 r .749.403
14.82t .47 5 .511
t4.470.194.421
14.180.596.727
168.670.305.733
1.373.464.764.854
287.684.293.504
153.609.291.003
106.237.910.318
107.790.050.000
94.429.325.t63
84.201.172.871
36.173.303.174
48.002.944.880
55.741.664.034
28.5 12.509. I 86
19.806.204.000
20.923.228528
33.496.958.361
14.821.475.5n
21.287.632,721
14.180.596.727
246.s66.204.873
1.301.535.r99.666 1,373,464.t64.854
Ciic khoin tri trudc cho ngudi b6n th6 hiQn chri ytiu s5 ti€n ring tru6c cho cdc dUrin xdy dUng co bin tqi cttc cing hdng kh6ng cria Tdng C6ng ty.
2t
-Vl.
ToNG cONc rv cANc HAxc xs6Nc vIET NAM - crcpruuvrr MINH sAo cAo rAr cuiNn roNc Hgp (riiip theo)
7. PHAI THU XUAC
Sii cutiiquf
VND
Sii d0u nlm
VND
Ngin h4n
- Phiittru v0 c,5 phin h6a
- Thuti GTGT diu vio chua k0 khaikhdu trir
- Pheiflru lait$n gtic6 $ han
- T4mungt .,1- bao ruem xa nOl
- Phei thu Nhi nudc chi ph[ thu6 thu nhpp doanh ngluQp fihQ li6n quan d6n hopt dQng khu bay
- Phaithu tiisin khu bay diu tu hong giaido4n tu
01 I 4t2016 di5n 3 U3l20 I 8
- Bin giao tiistn khituErg cho TCT Quin l1i Bay
- Phiittru Ban Quin I dp 6n CAu HiiPhdng tCIn ki6m tra
thitit biantenna GP
-.1 , ,l- lrcn noa nong
- Phaithukhdc
Diih4n
- Kfcugc,kyquy
- Pheithu cia Sd Xdy Dung tinh Gia Lai
- Pheithu TCP gi6 tritdisdn tr6n ddt va thu0 ddt
- Pheithu tidn ung tru6c TT ph6t hi6n qu! adt SOc Son ti,in
GPMB T2NoiBdi
- Phaithu chiphidOn bir giiiphdng mlt bing AOivOiaign
ti,oh khdng dugc giao sir dpng taiPh[ QuOc
1.779.199.170.M7
978.342.848.7t5 976.778.430.984
3.8s8.741.2s8.648
19.570.715.787
394,065,434
760.742,321.1&
87. l8l .784
2.0t7.729.650.300
50.627.055.296
1,587.609.408
1.490.228.s40
19.525.256.569
352,457,327,364
6.956.000.000
9.008.179.654
37.883.556.588
104.436.675.81r
3.569,342,499.222
19.570.7t5.787
t55.396.707.316
550.696,805,56 I
8.241.638.410
50,6?7.055.296
1.587.609.408
t.987.24t.506
25,257.124.507
352,941,856,676
6.956.000.000
9.008. ri9.654
37.883.556.588
104.92t.205.123
t94.t72s153fi 194.172.9t5jn
4.211.198.586.012 3.922.284.355.898
22 -.'f
ToNG cONc rv cANc HANc xnONc vIET NAM - crcPrnuvnr MINH nAo cao rAt csiNu roNc HgP 1ri6p theo)
8. Nq XAU
s5 cudi quy
Gi6 gdc Trich I{p dq phdng
VND VN'I)
- TOng g, tri cdc khotn phii thu qui h4n thanh
todn hoflc chua quil h4n nhung kh6 c6 khi
nlng thu hdi Trong d6:
+ CTCP HdngkhdngMA Kdng (Air Mekong)
+ Hdng Hdng kh6ng SW ltalia Spa (N|i Bdi)
+ CTCP DichvuPhdt triinNAi Bdi $,t!i Bdi)
+ Hdng Hdng khdng Transauo Aiilinu
+ CTCP Thdng tin Du tich ViAt Nguln (DN)
+ Cdng ty TNHH Sen ViAt Gom Ranh)
+ Cdng ty TNHH Cali Hotel (CHK Phil Cdt)
+ C6nB ty TNHH TM BDS Hmg Vi(t - CN
QudngNgdi (CHKChuLai)
+ CTCP Qudng mo Ddng Duong (Tuy Hda)
+ CTCP Hi(p Hia Phdt - CN Phil YAn [uy Hda)
+ Cdng ty Interbrond (CHK LiAn Kkmg)
+ Cingty CP diutu xdy dyngTnmgNam (CHK
LiAnKtunf,
c0ng
30,032.166,030 (30.032,166.030) 30.032,166.030 00.032.166.030)
S6 tliu nlm
Gi6 g6c Trich lfp drl phdng
VNDVND
25.907.942.217
634.633.579
y.343.224
2.645.440.325
79.265.085
59.040.000
4.200.000
16.869.600
17.424.000
2n.000.000
283.008.000
s0.000.000
(25.907.9A.U7)
(634.633.v9
(37.343.224)
(2.645.440.32j,
(79.265.085)
(59.040.000)
(4.200.000)
(16.86e.600)
25.907.942.217
634.6i3.v9
37.343.224
2.645.440.325
79.265.085
59.040.000
4.200.000
16.869.600
17.424.000
297.000.000
283.008.000
50.000.000
Q5.907.942.217)
(634.633.ye)
(i7.343.224)
(2.645.440.j25)
(79.265.085)
(se.040.000)
(4.200.000)
(16.86e.600)
(17.424.000)
Qe7.000.000)
Q83.008.000)
(50.000.000)
(17.424.000)
Qn.000.000)
(283.008.000)
(50.000.000)
9. TTANC TON KHO
- Nguy6n li6u, vpt li6u
- C6ng cp, dpng cp
- Chiphisin xu6t kint doanh do dang
- Hdng h6a
30.032.166.030 (30.032.166.030) 30.032.166.030 (30.032,166.030)
so cuor Sd tlffu nem
Giti g6c
VND
Gi6 c
VND
t75,s02.207.656
1.t94,373.543
24.887.409.159
t79.529.583.849
170.476.3t3.98t
1.322.763.001
7.096.872.t0t
219.961.400.530
381.113.574,207 398.857.349,613
T4i ngdy 31 thdng 3 ndm 2018, TOng C6ng ty khong c6 hdng t6n kho ndo cAn l4pdU phdng.
ZJ
{/
rONc cONc rv cANc HANG xuoNc vIET NAM - crcpTHUvET MINH nAo cAo rat cuiNu roNc HqP 1ri6p theo)
10. CHI PHi TNA TRI,OC
Ngin hpn
- Chiphicdngcqdpngcp
- Chiphithue diUthuiS ddt
-Chiphibiohi6m
- Chiphidiu tu @, bing quing c6o (Pht Qu6c)
- Chiphi phfc lqinguoilao dQng
- ChiphinhHn liQu xu6t dung, .l- Thdng tin li6n I4c, tdn s6 v6 tuydn diin
- Indnvdxe,h6adon,..
- LQ phi giao th6ng, ciu duong, dlng ki3m
- PhAn m0m HT tuong lua bio vQ mqng Internet vi megawan (DN), l.I- Chiphibin quy6n phdn m6m Fortimail
- Cdckhoinkhdc
Sti cuiSi quf
VND
Siiddu nIm
VND
24.417.335.986
15.615.410.309
3.582,002,946
2.63t.512,083
783.339.996
386.611.087
278.436.689
2&,728.275
205.24t.994
1s9,056,022
139,675.000
65.000.000
306,321.585
16.965.167.843
13.363.912.180
1.&6,367.9M
543.652.061
274,241.t45
222.424.t68
139.093.335
198.614.495
223.480.000
162.500.000
I 90.882.5 I 5
Diifun
- DCn bt giiiph6ng mflt bing dg dn md rQng phia Bic CHK Di Nlng
- Chiphi c6ng cq dpng cy
- Tidn thu6 sdn dpu m6y bay
- Tiin thue ddt vd thu6 ddt
- Thdng tin li6n l4c, t6n stiv6 tuydn diin
- Chiphi trang tri qu6y kinh doanh Qi nhd ga QT Ei Ning
- Chiphibiohi,Sm
- Chiphikiiim d[rh
- Phin mdm Kasprsky
- C6c khoinkhic
ss.048.8s4.478
22.917,3t7,845
t4.924.470.822
12.859,000.000
2,247.530.000
575.103,326
5 r9.920.0r3
243.232.059
186,203.730
73.677.000
442.399.683
s7,829.340.022
22.971,3t7,845
15,M7.958,124
14.696,000.000
2.247,530.000
683.055.903
551.720.013
295.700.2&
208,176,242
209.059.7r0
512,821.721
79,466.190,464 74,794,507,865
24 \0v
TONG cdxc ry cANc uAxc xuoNc vrET NAM - crcprHuyrr MINH gAo cAo rar cniNu roxc Hqp gi6p theo)
11. TAI SAN co orNu HTIU uiNu
NcuvEN crA
Diu k!
- TIng trong kj,- OAu tu XDCB hodn thi.nh- Giiln do thanh lf, nhuqrng briLn
cuSi rry
rrAo nadN r.fiv rdDiu kj'
- Xtr5u hao trong kj,- Giarn do thanh $, nhugrng b6n
Cu5i ty
crA nq cON r-4.r
Eiu k)
Cu6i t<y
Nhh cfr:av$t ki6n trric
22-500-554-351.194
3.195.482.47324-356.24O_44s
M:iy rn6ctt i6t U;
\/ND
12.170.s35-239-7tO
3.570.825.O818. l 33.309. 02 1
(2.268.s3s.s67)
Phu'o'ng tiQnv$n tii,
truyin dinVND
1.931.651.O47.838
95.s26.263.634
( l. 169.83s.O32)
Thi6t b!dgng cgquin lf
VND
92.709.s74330
65.372.727
(46.666.64s)
COt g
VND
36-695.450.217.O72
to2.357.943.9ts32.489.s89.466(3.48s.O37 .244>
22.528-tO6.tt4.tl2 t2-179-970.838-245 2-026-OO7 -476.440 92-728.284-412 36-a26.a12.',713-209
Nhi cri:av{t ki6n trric
468.147.339.385
Nlldy rn6cthi6t bi
VND
433.907.262.220(2.O76.708.s33)
I'>hu'ong tiQnv$n tii,
truy6n dinVND
66.6t6.960.5s4( l. r 59.o28.638)
Thi6t bidgng cgquin lf
\/ND
1.136-455.654(46.666.64s)
C0..g
VNI)
969.808.O 17.813(3.282.4O3.816)
a-662-724.O43.437 7.870-7 42-915- 135 1.139.688- 197 -40s a7 -403.290-651 17.760.558.446.62a
9- 130-871.382-a22 a3{J2-573.468.822 r -205- r46.129.321 88.493.079-660 ta.727.Oa4.060.625
13.837-830.307 -7s7 4-299-792.324.575 791-962.8sO-433 s.306.2a7.679 18-934.891 .770.444
13.397 -234.731-290 3.8'/7 -397 -369-423 820.86r.347.119 4-235-2(04.752 18.099-728-652-sa4
Nguy€n gi6 tei sin c6 dinh htu hinh Aa nilt th6u hao nhrmg van <lang st dl.rng t4i ngiy 31 thang 3 n5m 2018 ta S.IAS.:ZO.+|Z.OA9 d6ng.
25
vNf)
VND
+
ToNG cONc rv cANc HANG xndxc vrET NAM - crcprsuvrr MINH nAo cAo rat cuixu roNc Hqp gi6p theo)
12. rAr sAN vO uiNn
Quy0n Bdn quydn,
sir dqrng Odt feng sdng chd
YND VND
Pnan mdm
mdy vi tinh
VND
TSCD
v6 hinh khdc
VND
c0rg
YND
NGUYEN GIA
D6u kj
- Mua trong kj'
- Tlng giim do chuy,in nh6m tii sin
cuiiit<y
HAO MONI,UYTN
Diu k)
- Kh6u hao trong k!'
Cuiiihl,
GIA TRI CON LAI
Elu k!
CuOikS,
- 2.661.339.000 12.032.705.361 200.011.000 14.894.0ss.361
67.500.000
30.011.000
67.s00.000
0q.0!1,q00)- 2.661.339.000 12.130.216.361 170.000.000 14.961.555.361
- 2.600.379.136 10.777,599,870 170.000.000 13.547.979.006
12,191,972 573.894.579 586.086.s5 I
- 2,612,s71.108 11.351.494.449 170.000.000 14.134.065.557
60.959.864 1.2ss,10s.491 30.011.000 1.3{6.076.3s5
48.767.892 778,721,912 827.489.804
Nguy6n gi6 cria tdi sin vd hinh da kh6u hao htit nhung vdn cdn sri dpng t4i ngdy 31th6ng 3 nlm 2018 la 10.187.515.765 ddng.
26 '\h/
ToNG cONc rv cANc uAxc xuONc vIET NAM - crcprnuvrr MINH sAo cAo raI csixn roNc HqP 1ri6p theo)
13. CUT PTTI XAY NUNC CO BAN DO DANG
XAy dung co bin d& dang
thuQc ACV:
- Mua sam taisan c5 dinh
- Xdy dgng co bin
56 cudi quy
vhD55 diu nlm
VND
+ Sira chfta nht ga hdnh khdch Tl ndm 2016
ThuQc Nhi nurfc:
Mua sim tdisan cd dinh
Xdy dpng co bin
+ HA th6ng thid bi hO trq h(t cdnh chinh xdc ILS - CHK Chu lai
+ Xdy dyng khdp kin hdng rdo an ninh khu bay - CHK Cin Tho
+ H€ thiing hdng rdo vd drong cdng vu CHK QT Phti Qudc
+ Kio ddi drcng HCC CHKCanTho
+ Xdy dlng hdng rdo an ninh - Cdng hitng khbng Chu Lai.
+ Cdi tqo duong ldn E6 cdng HKQT Dd N&ng ntit il dAn E4
+ Cdi tqo ilrung HCC lA-Cdng HKQT Ni,i Bdi
+ Md rQng sdn dQu mdy bay phia Bdc drcng ldn song song doon rir
NS dAn E6 - CHKQT Tdn SonNhiit
+ XD ft BfN & b,i sung Kavino duong ldn 56A vd sdn dd A2 doqn
54 dan SB - CHK 8T Ndi Bdi
+ C6ng trinh khdc
50. I I 3.502.691
26.487.812.844
5.458.632.338
4.252.432.713
1.817.783.702
t,030.0t 5.894
t.495.s04.698
6.724.526.003
24.259.349.813
6.546.764,284
1.008.672.341.960
1.00r.840.613.639
501.658.793.750
207.817.5 t0.809
98.276.798,67 t
83.479.668.452
4 t.855.657.906
12.538.732.136
12.258.463.631
7.t62.134.648
6.424.707.994
5.996.583.997
5.528.205.636
t8.843.356.009
6.83t.728.321
6.831.728.321
123,101.417.495
80.946.460.337
33.581.814.91 I5.458.632.338
4.252.432.713
r.817.783.702
1.030.01s,894
1.495.504.698
s63.8s6.430.637
1.228.801.172
555.796.810.235
298.26t.871.7 t4
l0t.183.442.836
45.176.568.850
54.049.550.001
3.127.450.633
t2. t 14.686.681
12.258.463.631
7.162.134.648
6.480.455.694
5.996.583.997
9.985.60t,550
6.830.819.230
6.830.819.230
70.668.539.976
27
2,504.16t.984 2.846.794.499
+ Md rQng nhi ga hdnh khdch - CHK 8T Phit Qu6c
+ Nhd ga hdnh khdch - CHK Phit Cdt
+ Md r$ng sdn d\u may boy phia Bdc drcng ldn song song doqn tiNS d\n E6 - CHKQT Tdn SonNhdt.
+ Md rfng Nhd go qudc rc T2- cdng HKQT Tdn Son Nhdt
+ Cdi tqo, md rgng nhd ga HK SD 6 td CHK Chu Lai
+ Xdy dlng Cdng HKQT Long Thdnh
+ Md rQng SDMB khu l9,79ha ddt Qudn su bdn giao tai CHKTdn
Son Nhdt
+ Xdy dyng SDMB tqi vi tri quy hoqch 6 ddt s6 ls-CHKgT Ni,i Bdi
+ Xdy dyng Nha ga hdnh khdch - CHK Tuy Hda
+ Xdy drlng nhd ga hdng h6o tqm- Cdng HKQT Vinh
* Dtr dn HT ctip diQn nguin cho CHK Phit Cdt
+ C6ng trinh khdc
Stia chfta lon tdisan cri Olntr
J=
TONG cONc rv cANc HANG ru6Nc vIET NAM - crcpruuvnr MrNH sAo cAo rAt cuiNu roNc Hqp 1ri6p theo)
13. CHr PHI XAv DING CO BAN OO UANC (ti6p theo)
^, t,u0 cuor quy
VND
s6 oiu nrm
VI\D
Sta chfra lcnr tii sin c6 d6fr
+ Dtt dn Duy tu, stiq chfra duong HCC- CHK Budn Ma ThuAt
+ Duy tu, sira ch*a duong HCC - CHC Cin Tho giai doqn 3
+ Sira chfra duong HCC 25R CHK 8T Tdn Son Nhtit
+ Dtt dn stro chira duong ldn El, 83, E4 CHK Phit Cdt
+ Duy tu, sira chira drcng ctit hq cdnh - CHK Phn Qudc - giai dogn
1 CinEtrinhkhdc
ACV thgr hiQn hQ don vi kh6c:
Xdy dung co bfur
+ HA thdng RADAR thd m c6ng nghQ D)PPLER - CHKQT Tdn
Son Nhdt
+ HA thdng radar thd UAt cing nghQ Doppler-CHKQT N1li Bdi
+ HA th6ng Radar thd mt cdng nghQ Doppler CHKQT Dd Ning
+ HA th6ng AW1S - DA HT Ddn tin hi€u HKvd TB ILS - CHKThq
Xudn
1.132.964.24t.859 635.700.153.017
42.t54.957.t58
24.457.918.18/,
7.248.633.303
2.341.414.892
7.440.477. t45
666.5 13.637
1.190.482.404
L I 90.482.404
42 1.7 12.727
378.320.000
2s2.652.727
ti7.796.950
20,555.037,285
1.554.445.454
7.2i7.6i3.303
2.341.414.892
9.421.243.636
300.000
r.175.182.404
t.175.182.404
417.5 t2.727
i74.120.000
245.7 52.727
t37.796,950
28 -v
ToNG cOr'qc ry cANc HANG rn6Nc vrpr NAM - crcprnuyBr MINH sAo cAo rAr csixs roNc nqp Gi6p theo)
14. oAu ru'TAr cHiNH
Cic khoin tlAu tu tiri chinh ngin h4n: ld c5c khoAn tiAn gti ng6n hdng c6 kj,h4n kh6ng qud 12 th6ng.
Cic khoin cIAu tu tii chinh diri han:^r. ,.so cuor quy
Gi{ ti ghi s6 Dr5 phdng Ti leVND
55 tIAu nimGi6 trighi sO Dqr phdng Ti le
VND
a. Dflu tr vio COng ty con- CTCP Dich vu Nhi6n li€u Hing kh6ng N6i Bai
b. DAu tu viro Cdng ty li6n doanh, li6n kCt- CTCP Dlch V',r Hdng kh6ng SAn bay TSN- C6ng ty CO phAn Phuc vu Mpt d6t Sdi Gdn- CT TNHH Dvu 86o Du6ng M6y bay Cing
Hing kh6ng Mdn Nam- CTCP Thuong m4iHdng kh6ng MGn Nam- CTCP VQn t6i Hdng kh6ng MGn Nam- C6ng ty CO phin Phsc qr mat d6t He Nqi- C6ng ty CP dich vU hdng h6a hdng khdng Vpt
Namc. Diu tu viro ilcrn vi khSc
- COng ty Cd phin Dlch vu Hdng h6a Sii Gdn
- CTCP ETu Khai Th6c Nhd Ga QT Dn NEng
- C6ng Ty CP DAu Tu TCP- COng ty CO fnAn Nhi Ga QuOc fti Cam Ranh
c0ng
60.000.000.00060.000.000.000
2.r89.7 44.434.9t41.s85.201.640.000
486.859.102.200
r5.300.000.000
7.532.433.978
14.851.258.736
30.000.000.000
50.000.000.000
184.800.000.0007s.000.000.000
30.000.000.000
19.800.000.000
60.000.000.000
2.434.544.434.9r4 1.300.000.000
60.000.000.000
60.000.000.000
2.189.744.434.9141.s85.201.640.000
486.859.t02.200
1s.300.000.000
7.532.433.978
14.8s1.2s8.736
30.000.000.000
50.000.000.000
184.800.000.0007s.000.000.000
30.000.000.000
19.800.000.000
60.000.000.000
2.434.544.434.914 1.300.000.000
60,00yo
49,07oh
48,Ulyo
51,0u/o
29,53yo
30,000
20,000
20,00yo
13,120
10,00%
18,00%
t0,00yo
60,000h
49,070h
48,01o/o
5l,00yo
29,53yo
30,00yo
20,0004
20,00yo
13,lzyo
10,00%
18,00%
10,00%
1.300.000.000
r.:oo.ooo.ooo
1.300.000.000
t.:oo.ooo.ooo
29
{
ToNG cONc rv caNc HANG xudNc vIET NAM - crcPrnuvrr rnrrNi nAo cAo rAt cniNn roNc HqP 1ri6p theo)
ls. puAr rnA NGLI'oI sAN
sii cutii quf
VND
Ngin h4n
- NEW ASIA WAVE INTL Pte.Ltd
- Cty TNHH Thuong mai Dlch vu Thi6n Kj'
- C6ng ty TNHH Thuong M4iDuy Anh
- Cdng ty TNHH Li6n doanh xdy dgng VIC
- C6ng ty TNHH AutoGrillVFS F&B
- C6ng ty C6 phAn T4p Eodn QuOc T6 D6ng A
- JRP INTERNATIONAL PTE LTD. SINGAPORE
- COng ty CP Xdy dgng vd Kinh doanh Dia 6c Hda Binh
- T6ng c6ng ty cO phin S6ng H6ng
- CTCP ilAu tu xdy llp dAu khi IMICO
- CTCP dlch vs nhiOn liQu hdng khdng NQi Bai
- T6ng C6ng ty X6y Dgng COng Trinh Giao Thdng 8 - CTCP
- Cdng ty cd phAn c6ng nghiQp Ch6u A
- Cdng ty c6 phAn ciu l2-CIENCOl
- CTCP Xu6t nhap khAu Hdng kh6ng
- SITA SC
- C6ng ty TNHH Xdy dgng thuong m4iGia Eoin
- Cdng ty c6 phin Th[ng Long
- COngty c0 phAn EUROWINDOW
- DiQn Lyc Soc Son
- C6ng ty CO phAn co khix6y dgng thuong m4i E4iDfrng
- C6ng ty TNHH CNA - HTE ViQt Nam
- DNTN Thuong mqivi Diph vU Gia Khang Ph6t
- C6ng ty TNHH v4t tu thdt b! Tu6n Long
- COng ty c6 phAn k! nghQ lpnh (SAEREFICO)
- CTCP dlch vU hdng kh6ng sdn bay Tdn Son Nh6t
- C6ng ty CP dich vu thuong maivd xdy dpng An Kh6nh
- Arinc Incorporated
- C6ng ty TNHH Hodn M!- C6ng ty Cd phAn Kii5n trric PI
- Cdng ty cd phin Dlch VU vd K! Thudt co diQn lqnh REE
- Phei ti citc d6itugng kh6c
Diihgn
838.221.195.089
186.071.932.963
45.780.000.000
42.682.376.498
21.787.532.447
21.073.758,618
r 8.388.125.646
t5.977.948.316
13.769.554.416
I 1.903.018.315
tl.445.714.490
10.623.838.291
r0.210.001.560
9.660.566.298
9.635.850.218
7.238.489.500
5.829.763.101
5.402.830.568
s.265.118.3s7
4.160.739.256
4.t11.790.363
4.085.279.465
3.728.748.556
3.409.329.878
2.910.747,337
2.710.460.397
2.391.095.500
1.691.905.602
1.517.872.3N
945.799.371
323.800.000
1.133.590.882.595
242.090.867.464
23.492.646.362
28.287.s32.447
17.860.735.698
r 8.388.125.646
15.977.948.316
50.512.338.144
12.214.193.422
tl.414.429.689
9.066.7M.186
r0.210.001.560
9.660.566.298
9.635.850.2r8
13.120.988.958
4.023.148.997
18.742.157.068
13.425.924.001
4.160.'139.256
1.478.006.393
4.085.279.465
4.M5.228.404
3.084.977.t66
2.910.747.337
2.770.460.397
2.591.189.680
904.1 91.984
1.512.218,525
2.042.995.665
2.963.522.435
30.99t.746.s44
561.905.380.870
838.221.195.089 1.133.590.882.595
T6ng C6ng ty c6 kh6 ndng thanh todn tdt ctr circkhoAn ph6i tri ngucri b6n.
30
56 tlAu nIm
VND
353.427.207.462
-JL
ToNG cONc rv cANc uANc rHONc vIET NAM - crcpTHUvET MINH sAo cAo rAt cniNu roNc ngr 1ri6p theo)
16. THUE vA cAc xsoAN puAt NoprpuAl THU NHA NI/oc
56ffiunlm SiipneinQphong
ki
YND VND
^t - a
J0 U ngp
trong k)
VND
S6 cuiii quy
\rl'{D
nru6 ve cic khoin phii nQp
' Thu6 gif trigia tlng
mr I ^ t..' lnue mon oar
- Thu6ruit,nhap khiu
- Thu6 thu nh4p doanh nghiQp
- Thuiithu nhip cd nhdn
'Thu60inguy0n
' Thu6 nhi dit, ti0n thu0 ddt
'Thu6nhdthiu
- Cdc khoin phdi nQp khdc
Thu6 vi cdc khoin phii thu
- Thu6 gi6 trigia tdng
- Thu6thunh4pcdnhdn
- Thu0 nhd d6t, ti0n thuO dit
' Thu6 nhithAu
- I4i nhuin ndp ngdn sdch
236,922.284,580
11.597.462.680
20t.&0.629,634
949.013,918
t61,248,924
22,305,221.141
233.610,ssg
34.911.064
Siiffiu nlm
VND
455.227,887,408
5t,901,494,296
27.000.000
124.793.810
301.370.125.928
88.589. r0r.5r0
457,7n,%9
10.584.020.6 I 8
1,570.088.670
603.s44.637
6 I 1,005.604,738
CI,604.033.09r
27,m0.fl10
r24.i93.810
450.000.000.m0
82.79r.6r5,986
460.588.833
32,8t9,263,974
t,539.793.343
638.515.701
81.144.s67.250
20.894.921,885
53.010.i55.562
6.746,5s9.502
158.378.030
69.9M.385
263.965.886
SiicuiiiErf
YND
siimttru
trong ki
YND
Siipneitnu
hong ki
YND
33.1s8.010.187
213,129,817
16.73s.666,785
1.03 l. r36,174
6.898.88 r,1 66
8,218,596,245
18,595.316.618
2t3,729,8t7
t6.735,6ffi.78s
1.03 r.136. r74
614.783.842
38,078,097.187
255.486.359
37,5t6,815,816
305,134.952
52,640,790.756
255.486.359
37.5r6.875.876
305.734.9s2
6,284,W7.324
8.278,596,24s
3l 1v
ToNG cdNc rv cANc uANc xuONc vIET NAM - crcPrnuvnr MINH sAo cAo raI cniNn rONc HqP 1ri6p theo)
17. CHI PHi PHAI TNA NGAN HAN
Sii cuiiiqufVND
- Nguy6n gi6 t4m t[ng gi6 triTSCD
- Ti6n thu6 ddt, thu6 d6t
- Gi6 tritqm ting sta chta lon tei san ( 241)
- Chiphi laivay
- Chiphi trang phpc
- Chiphi tham quan nghi m6t
- Chiphi dich vu vQ sinh
- Chiphi kh6m sric kh6e
- Chiphi UOiOuO'ng dQc hai
- Tidn nudc sinh ho4t
- Chiphi dich 4r v4n chuy6n
- Chiphi bio hd lao dQng
- Chiphi m! pham
- Cu6c diOn tho4i, thdng tin liOn l4c
- I rcn dlen
- Trich trud,c chiphi dlch vu BFIS , sita
- Chiphi nhi6n liQu
- Chi phi s[ra chta tdi sin
- Chiphi bay hiQu chuin
- Chi phi kh6c
I .083.377. I 82
379,030.500
841,973,796
1.572,048.590
594.t40.s64
I .501 .93 I . 834
749.700.000
585.163.736
8. l 10.869.184
fi.064.228.840
i60.945.658
758.353.496.037 923.589.s45.663
Sii tl6u nlm
VND
558.863.939.809
89.564.581.480
59.542.700.032
I1.274.000.000
11.034.183.850
t0.351.772.716
5.473.421.478
3.797.183.747
2.014,74t.359
1.497.t81.257
t.06t.743.7t0
699.984,495
637.179,994
635.271.041
631.154.679
2s0.000.000
136.347.096
127,163,636
707.282.096.908
77.428.404.047
82.934.812.588
29.461.767.894
\r
TONG c0Nc rv cANc uANc xuoxc vIET NAM - crcPruuvrr MINH sAo cAo rar cuiNn roNc ngr 1ri6p theo)
18. PHAI TNA XUAC
^r, i.so cuor quy
VND
C:{c khoin phii tri, phii nQp khSc
Ngin h4n
- Kinh phi cdng dodn
- Bio hiim xa hQi, y t6, th6t nghiep
- Phiitri ve C6phinh6a (*)
- Phaitra Nhe nudc doanh thu thu hQ li6n quan d6n
Tii sin ktu bay
- Phi nhugng quy6n khai th6c cing hing kh6ng
- Phaitra hgp d6ng hqp tric kinh doanh (Duy Anh)
- Phiitri hgrp d6ng hgp tric kinh doanh (Autogrill)
- Phiitri ttruti TNCN cho nguoi lao dQng
- CO ttc phiitri
- Ky qui b6o l6nh ngin h4n
- C6c khodn phiitr6, phtinQp kh6c
Dii hp
- Nh|n U qu!,lc.f cugc dai h4n
Sti tlflu nImVND
4.042.210.605.195
8.330.487.259
1.928.894.993
10.211.884.843
3.874.534.715.003
3.538.564.596.577
1.818.949.021
29.157.879
16.394.W8.274
3.291.475.77t.281
18.707.070.000
6.285.94s.254
500.000.000
814.350.133
66.063.000
40.548.&0.t96
80.282.554.514
8s.494.968.386
85.494.968.386
17.141.950.000
5.507.826.410
500.000.000
80.664.695.747
92.044.170
42.602.t46.796
82.430.001.169
80.806.885.r94
80.806.885.194
4.127.7 05.573.581 3.619.37 1.481.77 1
33
(*) Todn bQ phAn ch6nh lQch tdng giira girl tri thgc tti phAn v6n nhd nudc tai thdi rliOmdoanh nghiQp chfnh thric chuy6n sang c6ng ty c6 phAn v6i giri tri thgc tti phAn v6n Nhdnu6c tpi thdi di6m xric dinh gi6 tri doanh ngiep s6 dugc nQp vO Qu! h6 trg sip x6p vdphrit tri6n doanh nghiQp.
-J,
ToNG coNc ry cANc HANG xgdNc vrET NAM - crcpTHUvET MrNH nAo cAo rar cuixn roNc no. r 1ri6p theo)
19. vAY vA No ruut r,q.r cHiNu
Sii aiu nem Trong k) Sd cuiii quy
Gi6 tri
VND
Ting
VND
Giim
VND
Ddnh gi6 ch6nh lQch $r., .gla cuot Ky
VND
Gid tri
VND
Vay dii h4n tl6n h4n tri- NgAn hdng hqp tdc Quiic tii Nhat gan
(JrcA) (l)
Vay dii h4n
- Ngdn hing hqp t6c Qutic t,5 Nnat gan
(JICA) Du 6n x6y dsng nhi ga hinh kh6ch
Qu6c t6 sdn bay Tdn Son Nhdt bing ngu6n
v6n ODA (l)
- HiCp dinh vay v6n VNXVII-6 DU 6n xdy
dsngnhi gaT2CAngfil(QTNQi Bii bingngu6n v5n ODA (2)
- Hiep dinh vay vlin s6 Vl{l l-P6 Du 6n xdy
dsng nhd ga T2 CAng ril(QT NQi Bii bingngu6n v6n ODA (3)
- gigp rlinh vay v5n s5 VNI3-P3 Du 6n Xdy
dsng Nhn Ga T2 Cing HKQT NQi Bei (4)
148.235.246.033
148.235.246.033
t4.327.5s2.422.929
3.409.410.6s8.716
2.507 .457 .259.789
4.147.254.810.000
4.263.429.694.424
78.876.766.143
18.876.766.t43
234.r80.466.916
234.180.466.9t6
74.958.331.864
74.9s8.33t.864
78.876.766.143
78.876.766.143
s.s99.851.973
s.599.851.973
922.052.4s9.908
218.920.s83.798
161.005.540.871
266.298.060.000
275.828.275.239
157.753.532.285
ts1.7s3.532.285
15.404.908.583.610
3.549.454.476.37 |
2.668.462.800.660
4.413.552.870.000
4.773.438.436.579
14.475.787.668.962 313.057.233.059 153.835.098.007 927.652.311.881 15.562.662.r 15.895
T6ng C6ng ty c6 kh6 ndng thanh to6n tAt ctt cickhoin ng vay.
34I
rONc cONc rv cANc uANc xn0Nc vIEr NAM - crcprnuvcr MrNH sAo cAo raI cHiNu rONc HgP 1ri6p theo)
S5 du c6c kho6n Vay ddi h4n vd Vay ddi h4n d6n h4n tr6 tpi ngdy 3tl3l2}l8 baogom:
(l) Kho6n v.ay tin dpng.choPu 6n xdy dgng nhd ga hdnh kh6ch Qudc t6 sdn bayTdn Scrn Nh6t bing ngu6n v5n ODA theo HiQp dinh vay v6n s6 YNI4-2 ngity 29th6ng 3 n6m 2002 giira BQ Tdi chinh vd Ngdn hdng hqp t6c QuOc t0 Nhflt BAn(JBIC). Khodn vay ndy dugc thpc hiQn th6ng qua Chi nh6nh Qu! H6 trg ph6ttri0n Thdnh ph6 HO Chi Minh (nay li Chi nh6nh Ngdn hdng ph6t tri0n thdnh ph6UO Ctri Minh) theo Hcr.p ddng tin dgng vay v6n ODA sO O:8[ONN-TDTW1ngdy 15 th6ng 08 ndrn 2002vd Hqp d6ng uj'quyOn cho vay lpi vdn JBIC s6
O6I20O2NQ/BTC-TCEN ngdy 17 thing}T ndm 2001 gifia Qu! h6 trs ph6t tritinvd B0 Tii chinh (dai diqn ld Vp Tdi chinh d6i ngoai).
-:.o T6ng sd v6n vay:22.768.000.000 JPY theo hqp d6ng vay;o Thdi han cho vay vd tr6 ncv: 40 ndrn t<O ttl ngdy HiQp dlnh vay v6n c6 hiEuluc;o Thdi gian 6n han: 10 ndrn (120 th6ng) t<C tt ngdy HiQp dlnh vay v6n c6hi6u lgc;o Thdi gian trd ng g6c: 30 n[m;o Ldi suat cho vay: l,6Yolndm tinh trOn s6 du ng vay (phi cho vay l4i
0,2Yolndmtr6n s6 du ng dugc trich trong lai su6t cho vay);. 56 du ng vay d6n 3ll3l2}l8: 17.179.702.528,64 YOn Nhat (JPY), trong
d6, s6 du no vay d6n .han tra la 73 1 .051.171,44 JPY (thgc hiQn thanh to6nmQt ndm hai kj,v6i s6 ti6n tting Ldn365.525.585,72 JPY).
(2) .Kho6n vay tin dpng cho Dp 6n xdy dulg nhd ga Qu5c t6 Ngi Bdi T2 bangngu6n v6n ODA theo HiQp dinh vay vdn sO VNXVII-6 ngiy 18 th6ng 03 ndm2010 gita Chinh phti Nhpt BAn vd Chinh pht ViQt Nam.
-l i io T6ng sd v6n vay 12.607.000.000 JPY theo hqp d6ng vay;
. Thdi h4n cho vay vd tr6 ng: 40 ndm t<C tt ngdy HiQp dinh vay vdn c6 hiQuluc;. Thdi gian 6n han: 10 n[m (120 th6ng) tO ttr ngdy HiQp dlnh vay vdn c6hiOu lgc;o Thdi gian tri no gdc: 30 ndm;o Thdi gian gi6i ngdn: 7 ndm t<c ttr ngdy HiQp dinh vay von c6 hiQu lgc;o Ldi su6t cho vay:0,4Yo 6p dung cho chi phi xdy dUng; 0,210 cho chi phi
tu vdn (phi cho vay lui OtpYohdm tr0n s6 du ng duq; trich trong lai su6tcho vay);
. Sti du ns vay d6n 3ll3l20l8: 12.366.0t6.g64 y6n Nhat (Jpy).
(3)Bdn
Hi6p dinh so'nvt1-P6 ngdy 30 thring 03 nrm 2otz gita ChinhphriNhatvd chinh phri viQt Nam vd dy rin "xdy dung Nhd Ga euoc t6 Nqi BdiT2".
T6ng gi6trikhoin vay theo HiQp dlnh ld20.584.000.000 y6n Nhdt;Thoi han vay vd tra no: 40 n5m t<c ttr ngdy HiQp dinh vay v6n c6 hiOu luc;Thdi gian 6n han: 10 ndm tC ttr ngdy HiQp dinh vay v6n c6 hiqu lUc;Thcri gian trd no g6c: 30 ndrn;Khoin vay duoc gi6i ngdn trong thoi gian 5 ndm;
a
a
a
o
o
35 1,
ToNG cONc rv cANc HANG ru6Nc vlpr NAM - crcprnuvur MrNH sAo cAo rar cniNH rONc Hgp 1ri6p theo)
o Ldi su6t cho vay;0,4Yo 6p dgng cho chi phi xdy dung; 0,2lyo cho chi phitu v6n fuhi cho vay l4i 0,2Yolndm tr€n sO du ng dugc trich trong ldi suAt
cho vay);. SO du ns vay dtin 3ll3l2}l8:20.453.000.000 Y€n Nh0t (JPY).
(4) HiQp dinh sO VN1:-P3 ngdy 24 thdng 12 ndm 201.3 giaa Chinh pht NhfltBdn vd Chinh phri ViQt Nam v0 dg 6n "Xdy dUng Nhd Ga Qu6c tC NQi Bai T2".
-to Tdng gi6 tr! khoAn vay theo Hi6p dinh \d26.062.000.000 YCn Nh6t;. Thdi h4n vay vd tri ng: 40 ndm k6 tir ngdy HiQp dlnh vay v6n c6 hiqu luc;o Thdi gian 6n h4n: 10 ndur fe tt ngdy HiQp tlinh vay v6n c6 hiQu lpc;. Thdi gian tr6 ng g6c: 30 n[rn;r KhoAn vay dugc gi6i ngdn trong thdi gian 7 ndm;o Ldi suit O,3oAlndrn 6p dqng cho chi phi x6y dung vd O,Zl%olndm cho chi
phi tu v6n fuhi cho vay l4i O,2Yoln[rn tr6n sO du ng dugc trich trong ldisudt cho vay);
. 56 du ns vay d6n 3ll3l2}l8:22.120.758.314 Y€n Nhat (JPY).
36
ToNG cONc rv cANc uANc xnoNc vlpr NAM - crcPrnuvnr MINH nAo cAo rar cuiNu rONc HqP Gi6p theo)
20. VON CHU SO HI.IU
Bi5n tlQng v6n chfi s6'hfl'u:Cic khoin mqc thu[c viin chi s0 hfiu
V6n g6pcia
chi s0 hfru
Ih4ng du
r6n cO pinC6 phi6u quy Qui diu tu LNST
phdt tri6n chra phin ph6i
c0ng
VNDVND YND VI'{D YND VND
Siidiu nlm 21.17 1,1 12,360,0m l 4. 602, i90, 587 702,0r1,972.981 4.51 5,288. l2 1,657 27.003.635.2{5.225
895.9r.039,842 895,952.039.8{2
(s72.470.000)(52.470.000)
(7.300,000,000) (7,300.000,000)
21.77t,732,160.000 14,602,790,s87 (y2.470,000) 702,01r,972,981 5,403,9{0.161.499 27,891,71{.815.067
Iaihong$
Mualaicdphii5u
nran pr5iquy Aau tu. ,' ' .l
pllal rrn
Chia c,ittc
Phen ph6i quy khen
thuong phfic lqi
^tt,,u0 cu0r quy
Cd phi6u:
- Sd luqng c6 phi5u dlng ky phdt hanh
- Sti lu$g cd phir5u de phdt hanh. ^: ,.1 ,:,.+ L0 phrcu ph) lhqng
- SO luong c6 phii5u dugc mua lai(c6 phi6u Ei). ^: ,.: ,:,^+ c0 pfieu ph} lh1ng
- 56 fuqng c0 phii5u dang luu hanh
+ Ci phiiuphi th6ns
* MQnh gi6 cd phi6u dang luu harh (d0n/CP)
S Giao thdng Vqn tai
COOOngmec
nl r.lupnrcuquy
Sii cuiSi quf Sridiu nlm
2,t71.173.236
2.n7.t13,236
2.177.173.236
43.700
43.700
2.177,t29.536
2.177.129.536
I 0.000
^I t, ,u0 cuor quy
VI\D Ti l0
2,t77.t73.236
2.177.173.236
2.t77.173.236
2.t71.173.236
1 0.000
Vtin tli6u IQ:
Theo Gi6y chring nh4n Ddng |<V
doanh nghiQp thay ddi lAn thri 7 ne?y 12 thinggndm2016, v6n di6u lq cria T6ng COng ty \d21.771.732.360.000 r16ng. Tai ngdy3 1 thSng 3 n5m 2018, v6n di€u lQ dd dugc ciic c6 d6ng g6p rhi nhu sau:
Sd diu nim
YND
20,769,430,il0,000
1,00 1,865.250,000
437,000,000
95,396Y0 20.769.430.1 10.m0
4,602% 1,002,302.250.000
0,002%
95,396%
4,604%
2 1,771.732.360.000 100% 21.771.732.360,000
37
Ti l9
r00%
v,
TONG c0Nc rv cANc HANG xHONc vIET NAM - crcprsuvrr MINH sAo cao rat cniNn roNc HqP 1ri6p theo)
21. DoANH THU THUAN vn sAN HANG vA cuNc cAp DICH vU
euy INIm nay NIm tru5'c
VNDVND
Doanh thu b6n hing vi cung cdp dlch vq
Trong d6
- Doanh thu dlch vg hing khdng
Doanh thu phltc v1t mgt diit co bdrl trqn gdi
Doanh thu phltc vu hdnh khdch (PSC)
Doanh thu dich vu bdo ddm an ninh hdnh khdch,
Doanh thu dlch vq hdng kh6ng khdc
- Doanh thu phi hing kh6ng
Doanh thu cho thuA mfit bilng
Doanh thu cho thuA quang cdo
Doanh thu dich vqt sti dtrng hq ting nQi cdng
Doanh thu dlch vU cung ciip tiQn ich (diQn, nudc, gas,!,
ve smh, y te ..... )Doanh thu phltc vqt khdch VIP, F, C,...
Doanh thu dlch vqt phi hdng kh6ng khdc
- Doanh thu h{n hing
C6c khoin gi6m trir doanh thu
Ctritit Ur6u thuong m4i
Doanh thu thuin- Doanh thu cung c6p dlch vp
- Doanh thu ban hang
3.937.687.198.979 3.441,264.162,161
3.137.494.217.313
84.348.050.554
2.211 .7 52.079.007
295.238.236.093
486. 155.851.659
445.083.281.224
t68.570.029.826
60.319.493.646
136.139.844.770
25.270.4t0.379
26.t95.t99.756
28.588.302.847
355.109.700.442
5.325.111.436
5.325.lLl.436
3.932.362.087.543
3.517.252.387.t}t
355.t09.700.442
2.710.333.471.189
73.752.766.442
2.012.638.061.105
188.474.818.944
435.467.824.698
373.290.048.434
131.522.638.073
49.534.383.992
n6.302.665.862
19.893.879.398
23.400.205.924
32.636.275.t85
357.640.642.s38
10.277.688.647
t0.211.688.647
3.430.986.473.514
3.073.345.830.976
351.640.642.538
22 GIA VON HANG BAN VA DICH VU CUNG CAP
Quy INIm nay
VND
NIm tru'6c
YND
- Gi6 v6n cta hing ho6 dd b6n
- Girl v6n cira djch vu dd cung cdp
229.000,567.069
t.704.180.322.014
238.249.244.839
1.976.3t4.330.615
1.933.180.889.083 2,2t4,563,575,454
38 -v
rONc cONc rv cANc sANc ruONc vIET NAM - crcprnuvBr MINH nAo cAo rAl cuiNs roNc HgP 1ri6p theo)
23. DoANH THU HoAT DoNG TAr cHiNH
Quy IN[m nay
VND
- Laiti0n grii
- Ldich€nh lQch tf gi6 trong kj'- CO tric lgi nhu4n dugc chia
- t^aitt viQc tho6iv5n vdo don vikhdc (SASCO)
24. CHI PHi TAI CHiNH
- Chiphi l6ivay
- L6 chOnh lQch t! gi6 trong kj,
- Ld ch0nh lQch t! gi6 d6nh gi6 cu6ik!
25. CHI PHi gAN HANG
Chi phi bdn hing
Chi phi nhdn vi0n bdn hdng
Chiphivat li0u, bao bi bdn hdng
Chi phi cdng cq, d0 dirng vln phdng
Chi phi khdu hao tii sin cd d[rh
Chiphidi,0u hdnh, thuong quydn
Chi phi bio du0ng sria chfia
Chiphidrph vU mua ngoii
Chiphikh6c
298.944.150.317
3.738.66t.903
35.000.000.000
2.622.181.020
337.682,812.220 227.759.575.607
2t9.t44.422.244
5.992.972.343
Quy INIm nay
VND
NIm tnxicVND
24.152.722.556
9,528.273.076
930.42t.9s7.9t7
31.000.061.053
4.004.s02.093
647.s34.990.t}t
964.102.953,549 682,539.553,247
Quy I
NIm nay NIm tru'6c
VNDVND
22,050.912.435
338.673.3 l9
480.912.t74
326,256.999
45,542,841.752
300.926.420
2.855. I 88.258
2.s40.241,s15
22.046.274j84
23 l.109.064
469,723.227
1.032,205,837
32.889.9r3.928
348.868.854
5.566.203.117
3.008.835.977
1.4,435,952,872 65,593.134.999
39
Nim tru'6'c
VND
roNG cONc rv cANc uANc ru6Nc vIET NAM - crcpTHUvET MINH sAo cAo raI cuiNn roNc uo-r 6i6p theo)
26. CHr PHi QUAN r-v OOANH NGHTEP
NIm nay
Quy I
VND
NIm tru0c
VND
Chi phi quin lf doanh nghigp
Chiphinhdn vi4n quan l1i
Chiphivqt li'gu, dd dung vdn phdng
Chiphikh6u hao taisin c6 dinh
Thut5, phi lQ phi
Chi phi sta chta tdi sin
ChiphidiQn, nudc, th6ng tin li0n l4c
Chiphidi'ch vU mua ngodikh6c
Chiphiphtc lsi cho ngudi lao dQng
Cdng t6c phi
Chiphibing ti'On khdc
27. THU NHaP KHAC
- Thu do viphsm hgrp d6ng kinh ti5
- eOittruong lam m6t the KSAN
- Phi b6o vQ m6itruong dugc gifr lai(NB)
- Thu b6n hd so thiu
- Thu nhqp ban v4t tu, c6ng cp
- Thu nhdp kt6c
28, CHI PHi KHAC
- Chiphi thanh $, nhuo. ng brin TSCD- Chi phi khSu hao tdi s6n cho thanh lf- Chi phi phat
- Hodn tri ti6n cho hdng QV thanh to6n tht'a
- Chi phi kh5c
186.197.561.341 190,087,754,22t
fit.s23,649.74t
2.413,800.172
10.892.916.394
7.952.478.504
824.32t.t40
3.099.286.870
1.421.702.567
26.452.782.607
4.068.318.690
10.s48.304.6s6
I 18.601.946,959
2.n9.996,732
19,28t,543.172
15.851.971.882
970.939.806
2.358.563.857
2.518.322.t78
9,206.124,070
3.619.961.485
13.848.392.490
euy INIm nay
VND
Nim trud,r
\T.{D
63.485.41 I
806.958.800
39.250.000
34.520.538
26.859.066
20.077.273
47.910.155
100.585.375 975.575.832
Quf INim nay
VND
NIm tru6rVND
164.0t8.324
674.294.340
198.574.768
t.19t.058
1.239.603.584
337.469.274
20. r 30.303
40
r.038.078.490 1.597.203.16t
18. 188.356
5.000.000
3.688.887
10.222.72t
---.t )/
r6xc c6Nc rv cANc HANc xuONc vIET NAM - crcprnuvtr MINH sAo cAo rAl cuiNu roNc ugr 1ri6p theo)
zg. csr pui sAN xuAr KrNH DoANH THEo vpu ro
Chi phi nh6n viOn
Chi phi vat lierl dO dung v[n phdng
Chi phi krh6u hao tdi sdn cO Ai*r
Thu6, ph! lQ phi
Chi phf sria chfta tdisdn
Chi phi di6u henb thuong quyCn
Chi phi bdo hi6m hdng kh6ng phi hdng khdng
Chi phi diQn, nu6c, th6ng tin li€n l4c
Chiphi dich vU mua ngodikh6c,l
uru noa nong, mol gl0l
Chiphiphic lqicho nguoilao dQng
Phf nhuqng quy0n krhaith6c
Chiphi bdng tiOn kh6c
Quy INIm nay
VND
NIm tru6c
VND
497.002.242.848
t8.t04.233.97s
1.146.767.773.2t6
14.348.344.428
186.647.872.s90
32.889.9t3.928
6.182.240.106
83.152.248.351
l 15.783.000.944
29.970.547.953
7.1 18.065.s32
50.033.590.000
43.995.145.953
1.964.813.836.227 2.231,995.219,824
Sii tliu nem
9.852.244,04 6.579.341,29
201,15
44.517.571.868 44.517.571.868
681.530.671 6t8.127.48t
3. I54.643.040.063 3.146.749.763.546
568.528.212.220
21.405.629.167
965.529.157.235
22.203.797.074
35.095.940.098
45.542.841.752
5.504.049.608
85.622.153.418
70.191.2s9.653
35.483.260.154
26.452.782.607
47.203.360.362
36.051.397.879
30.
Ngoqi tQ c6c loli
- Dd la My (USD)
- Euro (EUR)
No kh6 ildi iln xfr lf (VND)
Hing h6a nh6n kf g0i (VND)
Gi6 tri cdn I4i Thi sin nhfn giir hQ flND)
- Tdi sin thuQc khu bay thuQc sd htu ctaNhd nu6c mi Tdng C6ng ty dang sri dung
CAC KHOAN MUC NGOAI BANG CAN DOI KE TOAN
^i t.b0 cuor quy
4l
3.154.643.040.063 3.146.749.763.546
\v
roNc coNc rv cAxc uANc rcrONc vrET NAM - crcprsuvBr MrNH sAo cAo rar cuiNg roNc uon lriop theo)
31. NGHIEP VU VA SO DI, VOI CAC NTN LITN QUAN
C6c b6n li6n quan v6i T6ng C6ng ty bao gtim: cric thdnh vi€n.qu6n ly chri chtit,cdc cir nhdn c6 li€n quan v6i ciic thdnh vi6n quin ly chri ch6t vd c6c b€n liOnquan kh6c.
Giao dlch vir sii du vfi cic thinh vi6n quin lf chri ctri5t vir cic ch nhin c6li0n quan v6i cic thinh viOn quin If chri chiit
Cdc thdnh vi6n quin ly chti ctrOt ta c6c thdnh vi6n H6i cl6ng qu6n tri, Ban Kii5mso6t vd Ban Tdng Girirr d6c. C6c c6 nhdn c6 liOn. quan vdi c5c thdnh vi6n quinly cht ctrtit ta c6c thdnh vi6n c6 quan hQ rnAt thitit trong gia dinh cria c6c thdnhvi6n quin ly chri ch6t.
Giao dich vdi cdc thdnh viAn qudn ty chn chiit vd cdc cd nhdn c6 li\n quan vdicdc thdnh viAn qudn ly cht) chiit
T6ng C6ng ty kh6ng ph6t sinh cic giao dlch b6n hdng vd cung c6p dich vg cfingnhu c6c giao dlch kh6c vdi c6c thdnh vi6n quin ly chri chtit va c6c cit nh6n c6liOn quan voi circ thdnh vi6n quin ly chri chdt.
Sii dr vdi cdc thdnh viAn qudn ly chil chiit vd cdc cd nhdn c6 liAn quan vdi cdcthdnh viAn qudn ly chi ch6t.
T6ng C6ng ty kh6ng c6 sti du vdi crlc thdnh vi€n quin ly chri chtit va c6c c6 nhdnc6 liOn quan v6i c6c thdnh viOn quin ly cht ch6t.
Tiin tuong cila cdc thdnh viAn chil chdt
Quy I
NIm nay
YND
NIm truric
VND
-Ti,0n luong ciraHQiddng Quin tri kn TGD
-ICIn hong cta&n ki6m sodt
2,689,260,000
399.000,000
1,506.400,000
212.720,455
3,088.260.000 1,719.120.455
42
ToNG cONc rv cANc HANG xuoNc vIET NAM - crcpinuvBr MINH sAo cAo rAI cuiNn roNc HgP 1ri6p theo)
Giao dlch vir sii du v6'i bOn li6n quan khic
M6i quan hQ vdi c6c b€n liOn quan
BOn li6n quan
Cdng ty CO phAn Dich vp Nhi6n liQu Hing kt6ng Ngi Bei
Cdng ty C6 ph6n Dichvp Hdng hlr6ng SAn bay T0n SonNldt
C6ng ty C6 phAn Phpc vs Mpt dAt Sdi Gdn
COng ty Cd ph6n Pfurc vp Mat dAt He Ngi
C6ng ty Cd ph6n Thuong m4i Hdng ktr6ng Mi6nNam
C6ng ty Cd phan Vfln tai Hing k1r6ng MiAn Nam
C6ng ty Cd phen Dlch vir Hing h6a Hdng lihdng ViQt Nam
COng ty TNFIH Dlch vp 86o Du0ng M6y bay Cdng Hing khdng
Mi6nNam
M6i quan hQ
Cdng ty con
C6ng ty li6n kiit
C6ng ty li6n k6t
C6ng ty li6n ktit
C6ng ty li6n k6t
Cdng ty li6n kiit
C6ng ty li0n k6t
COng ty li6n doanh
Trong kj,, T6ng Cdng ty dd c6 c6c giao dich chri ytiu sau v6i c6c bOn li0n quan:
Quy I
NIm nay
VND
NIm trurfc
VND
Doanh thu diiivri'i c6c bOn liOn quan
CICP Dich vq Hdng khdng Sdn bay Tdn Son NhAt (SASC0)
CTCP Dich vu Nhi0n liQu Hang khdng NQiBeiNAFS)
ffcP Phuc vll M[r a6t saiGdn (sAGS)
CTCP Phuc vu Mar Odt UaUgi(HCS)
CT TNffilDich vu ho duong May bay Cing Hdng khdng
Mi0n Nam (SAAM)
CTCP V?n tiiHang khdng Mi0n Nam (SATSC0)
CTCP Dich vq Hing h6a Hing kh6ng ViQt Nam (ACSV)
CTCP Thuong mqiHdng khdng Mi0n Nam
148,620.664.195 134.886.693.593
76.053.989.1 58
778.419.100
40.776.861,955
24.475.002.015
r.57 r.855.142
1.9 r4,798.315
3.047.693.6s6
2.045.454
57.723,683.593
759.840.595
47,077,339.004
24,626,139,071
1.467.293.844
927.254.860
2,300,233.535
4.909.091
43 7,0"
rONc cONc rv cANc HANG rsoNc vIET NAM - crcpruuvBr MINH nAo cAo rar csiNu roxc HqP 6i6p theo)
Quy I
NIm nay
VND
NIm trufc
VND
Mua hing vficdc b0n li0n quan :
CTCP Dr.ch vp Hdng khOng Sdn bay Tdn Son Nh6t (SASC0)
CTCP Dlch vu Nhi0n ligu Hang khdng NQiBdi(NAFS)
ffCP Phqc v1r M?t Oat SaiGon (SAGS)
ffCP Phuc vu Mat Adt mN6i1UCSI
CTCP Van tditlang khdng Mi0n Nam (SATSC0)
CTCP Dich vu Hdng hda Hdng khdng ViQt Nam (ACSV)
ffCP Thuong mqiHang khdng Mi6n Nam
Doanh thu tii chinh di5iv6'i cr{c b6n liOn quan
CICP Dlch vU Hang hda Hang khdng ViQt Nam (ACSV)
31.396.896,907 22,480J12.948
3.432.557,734
26.s 16.055.750
929,n4,787
253.000.000
63.229.387
20,817,440
182. 121.809
2,906,192.s62
I 8.138.503.1 00
999.982.972
r56.750.000
74,327,247
21.635,250
183.521.817
Quy INIm nay
VND
NIm tru6'c
VND
12.500.000.000
12.500.000.000
44 v
ToNG cONc rv cANc HANG xu0Nc vIET NAM - crcpTrruyET MINH nAo cAo ral cuiNu r6xc HgP lriiip theo)
SO du chri ytiu vdi c6c b6n li6n quan t4i ngdy ktit thric kj kti to6n:
56 cu6i quf
VND
Phii thu cta khdch hing Ii c6c bOn li0n quan
+ CTCP Drph vU Hang khdng Sdn bay Tin Son tm6t ISaSCO;
+ CTCP Dlch vu Nhi0n liQu llang khdng NQiBai(NAFS)
+ CTCP Phyc vs M?t d6t SiiGdn (SAGS)
+ cTCP Phsc vs Mat d6t I-la Nai(HGS)
+ CT TNIIH Dich vu Bao duong M6y bay Cang }hng khdng
Mi€n Nam (SAA}r{)
+ CTCP Van taiHang kh6ng Mi6n Nam (SATSC0)
+ CTCP Di.ch vu tlang h6a llang khdng VQt Nam (ACSU
Sii tliu nlmVND
27.109.200.871
17.683.857
29.145.229.199
26.80t.047.215
366.281 . l5 i
3.320.552.37t
2.549.513.374
26.666.373.404
6.621.559
30.719.632.109
9.697.664.628
245.738.355
2.975.647.062
602.173.074
89.309.s08.038 70.913.850.191
56 cuiii quf
VND
55 ttiu nlm
VND
Ph6i tri nhi cung cdp li c6c b6n li6n quan
+ CTCP Dich vu hdng kh6ng sdn bay Tdn Son tin6t ISaSCO;
+ CTCP Dich vu nhi0n liQu hdng khOng NOiBai(NAFS)
+ CTCP Phpc vtl Mat d6t SdiGdn (SAGS)
+ CTCP Phuc vp Mat d6t l-ta Nai (HGS)
+ CTCP V?n teillang kh6ng Mi6n Nam (SATSC0)
+ CTCP Dich vu Hang h6a tlang kh6ng Viqt Nam (ACSV)
+ CTCP Thuong mqitlang kh6ng MiAn Nam
13.327.569.500 12,715J16J79
2.391.095.500
10.623.838.291
4.966.400
253.000.000
2.205.049
7.344.260
45.120.000
2.591. r 89.680
9.066.7 44.t86
1.022.32s.700
6.192.848
12.876.864
15.787.001
45
-__!,
ToNG c0Nc rv cANc HANG ruONc vIET NAM - crcpTHUvET MINH rAo cAo ral cniNu roNc HqP 1ri6p theo)
32. rHoNc rrN Bo suNG cHo cAc xnoAN MUC rniNn BAY TRoNGnAo cAo xrr euA HoAT E9NG KINH DoANH va, r,uU cnuvrN rmN rE
chi tiou
86o c6o frit qui hoqt dgng kinh doanh t6ng hqp
Quf I nim 2017
s6 oe trinn nay s6 t'lnt' biy [i rtray adi ffhu(ACU bay)
N{I s6
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3.939.7 60.270.221
35.010.996.853
3.904.7 49.273.368
VND
3.M|.264.162.161
10.277.688.647
3.430.986.473.514
VND
498.496.108.060
24.733j08.206
473.762.799.854
Doanh thu b6n hing vi cung cdp dich
C6c khoin giim trt doanh thu
Doanh thu thuin vi bdn hing vi cung
ciip dich vg
Gi6 v6n hing b6n
Loi nhu{n gQp bin hing vi cung c6p
Doanh thu ho4t tl6ng tiichinh
Chiphf tdi chinh
- Trong d6: Chi phi ldi voy
Chiphibrin hdng
Chiphiquin lj doanh n$iQp
Lqi nhuin thuin tt ho4t rlQng kinh
doanh
Thu nhip kh6c
Chiphikhric
Loi nhu6n khic
T6ng lqi nhu4n k6 todn tnrdc thu6
chiphithutl TNDN hiQn hinh
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130l
236s.691.773.982
1.539.057.499.386
227.759.575.607
682j39.553.247
31.000.061.053
65.593. I 34.988
204.317.549.981
814.366,836.777
975.575.832
1.597.203.161
(621.627.329)
813.7 45.209.448
t62.749.041.890
650.996.167.558
2.214.563.575.454
1.216.422.898.060
227.759.575.607
682,539.553.247
31.000.061.053
65.593. r34.988
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505.962.031.211
1 5 1.128.198.528
322.634.60t.326
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1.597.203.161
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505.340.403.882
101.068.080.777
404.272.323.105
308.404.80s.s66
6r.680.961.113
246,723.844.453
Chiti0u Mf, s6
L Luu chuyin tidn ft hopt dQng kinh doanh
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2. Diiu chinh cho c{c khoin
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3. Lgi nhu{n kinh doanh tru0c thay ddiv6n lru dQng 0S
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Bio cio luu chuyin tiin t9 t6ng hqp
s6 de trinh biv
Quf 1nlm2017
Siitrintr bly l4 Thay d6i
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8r3,715,209,4{8 505.310.403.882 308.40{.805.566
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394.231.964.107
6.935.949.298
315.340,7s4.864
27.018.95s,40r
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46 \tfl-
ToNG cONc rv cANc HANG rs6Nc vIET NAM - crcpruuvrr MINH sAo cAo rat cuiNn roxc Ho,P 1ri6p theo)
33. THONG TIN LIEN QUAN HOAT DQNG KHU BAY
NQi dung NIm nay
Quf tNrim tru'6'c
VND VND
I Doanh thu
I Doanhthu dichvlthq ch cdnh
C6c khoin giim trt doanh thu
Doanh thu thuAn
2 Thunhfpkhdc
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I Chi phi host dQng
Chi phi nhdn vi6n
Chi phi vpt liQu, c6ng cg dgng cu, AO AUng vIn phdng
Chi phi kh6u hao tdi sdn cii Ainn phdn bO
Thuti, phi, lQ phi
Chi phi sta chta tdi sin
Chiphi di€n, nudc, th6ng tin li6n l4c
Chi phi dich vu mua ngodi khdc
Chiphiphric lgingudi lao dQng
Chi phi bing ti6n kh6c
2 Chi phi thud thu nhQp doanh nghiQp
III Ch0nh IQch doanh thu - chi phi
IV Cic th6ng tin li6n quan khdc :
I Hao mdn tdi sen cii dinh
Ph4m Thi Phuong, .t
l\gu'o'r lap Dteu
124.552.409.498 197.292.358.850
Diah Dtong
583.058.943.722
595.921.558.705
12.862.614.983
s83.058.943.722
473.762.799.854
498.496.108.060
24.733.308.206
473.762.799.854
238.530.479.853
152.398.363.886
105.095.410.121
1.804.457.283
4.864.947.129
1.287.837.559
12.445.45t.126
3.060.300.490
1.797.236.3s3
7.489.527.n9
t4.553.196.706
86.132.1 15.967
344.528.463.869
227.038.955.401
t 65.357.994.288
104.986.689.206
1.209.891.793
6.935.949.298
2.690.291.599
25.005.31t.232
4.389.186.579
1.246.532.793
2.777.220j82
16.lL6.921.206
61.680.961.t 13
246.723.844.4s3
Biti DdngKti tofn tru6'ng
0"(, T6ng Gi{m ddcNgdyLl thdng a{ndm 2018
vl0r uau
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CTCP
47
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