i ..

CONG TY CO PHAN DJCH Vt.) liANG KHONG SAN BAY DA NANG

Djn chi: San Bay Quae T~ Da NAng

Tel: 0511-3 614275 Fax: 0511 -3 826133

BAO CAO T AI CHiNH TONG H<}P Quy II va 6 tbang nam 2016

M~u s6 B01a-DN (Ban hOnh theo ThOng tt.r so

200/2014m-arc ngay 22/12/2014 cua Bo Tai chfnh)

BANG CAN £>01 K~ TOAN GIO'A NIEN DQ

Chi ticu Machi Thuyet s,.( ,.( . k5 s6 d~u nam tH~u minb

0 CUOI '

1 2 3 4 5 A- TAI SAN NGAN H~N 100 55,303,679,334 40,485,516,708

I. Ti~n va cac khoan tU'o·ng du·o·ng ti~n 110 V.01 20,693,445,282 14,181,285,143 I.Ti~n - 11 1 18,993,445,2§1_ _ 12,831,285,I43

-2. Cac khoan tuong duang ti ~n II2 I , 700,000,000 I ,350,000,000 II. D~u hr tai chinb ngiin h~n 120 III. Cac ~oan phai thu ngiin h~n

- 1-

130 23,987,162,037 17,989,868,304 I. Phai thu khach hang I3 I V.02

- 18,656,801,864 I7,909,017,984 2. Tra tru6c cho ngueri ban 132 4,774,39Lh~86 662,171,41 2

-3. Phai thu ng~n h?n khac 136 V.OJ 2,037 ,090, 786 899,803,907 4. DtJ phong phai thu ng~ h?n kh6 doi (*)

- --137 V.03a (1 ,481 ' 1 24~9991 (I ,48 I, I24,999)

IV. Himgt"&n kho -- -

140 V.04 8,949,631,576 6,918,201,884 I. Hang t6n kho

-14I 8,949,63 I ,576 6,918,201,884

- --2. DIJ phong giam gia hang t6n kho (*) 149 - -V.Tai san ng~n h~n khac

-150 1,673,440,439- 1,396,161,377

1. Chi phi tni tru6c ng~ h?n ---

I 51 V.05a I ,673,440,439 I ,21 0,902,116 2. Thu6 GTGT duqc khfiu tru

--152 V.06 185,259,261

3. Tai san~ h?n khac - - --

155 V.06 B. T AI SAN DAI H~N 200 65,190,955,252 69,605,985,454

-I. Cac khoan phai thu dai h~n 210 - -II.Tai san c6 djnh 220 62,418,836,924 _§8, 788,225,078 I. Tai san cf> d!nh hfru hinh 22I V.07 61 ,890,194,095 68,233,8I3,339

- Nguyengia 222 135,262,753,792_ 139,525,888,919 - Gia tri hao mon !Uy k€

- 1---223 (73,372,559,697) _(]_1,292,075,580)

2. Tai san co d!nh thue tai chinh 224 - -3. Tai san c6 djnh vo hinh

--227 V.08 528,642,829 554,4I1,739

- - ---Nguyen gia 228 736,433,100 736,433, 100

- - -- Gia tri hao mon lily k€ 229 (207, 790,271) (!_82,021,361)

Ill. B§t dqng san dau tu· ---

230 - ---

IV. Tai san d c'Y dang dai h~n 240 2,081,577,359 168,729,453 I. Chi phi san xufit kinh doanh do dang

---241 -- -

2. Chi phi xay d\ffig CO' ban do dang 242 V.09_ 2,08 I ,577,3 59 168,729,45] - -

V. D~u ttl' tai chinh dai h~n 250 - --- ---

VI. Tai san dai h~n khac 260 690,540,969 649,030,923 . - -- -- -

I . Chi phi tni tm6c dai h~n 261 V.05b 690,540 969 649,030,923 TONG C<)NG T AI SAN 270 120,494,634,586 110,091,502,162

Chi tieu Machi Thuy~t

s6 cu6i ky s6 d~u nam tieu minh

1 2 3 4 5 C. N<} PHAI TRA

1-62,892,360,272 53,821,137,431

I. NQ· ngan h~n 310 49,830,834,432 41,893,476,751 -

1. Phai tra nguai ban 311 V.lO 11,342,198,781 10,231,902,908 2. Nguai mua tra ti~n tnr6c ng~ h~n 312 2,037,736,018 702,134,968 3. Th~ va cac khoan phai n()p Nha mr6c 313 V.11 4,629,627,892 3,759,34~037 4. Phai u·a nguai lao d()ng 314 6,605,939,291 6,507,578,017 5. Chi phi phai tra ngan h~n 315 V.l2 159,517,182 12,000,400 6. Doanh thu chua thl,l'c hi~n ngan h?n 318 V.13 4,103,716,409 2,827,920,591 7. Phai tra ngin h~ khac 319 V.14 11 ,555,~53,303 10,828,848,422 -8. Vay va nq thue tii chinh ngan h~n 320 V.16 7,877,082,228 5,753,715,079 9. Quy khen thu&ng phuc lqi

-322 V.l7 1 ,519_,_763,328 1,270,032,329

II. NQ' dai h~n 330 13,061,525,840 11,927,660,680 -1 . Phai tra dai han khac 337 V.l5 3,640,000,000 3,640,000,000

f--· . 2. Yay va nq thue tai chinh dai h~n 338 V.16 9,421,525,840 8,287,660,680 D.VONCHUS-0 HUu

-400 57,602,274,314 ~,270,364, 73_!_

-:)··

I I. V6n chit sO' hfru 410 V.18 57,602,27~314 56,270,364,731 1. Von g6p cua chu sa hliu 411 30,088,160,000 30,088,160,000 - C6 phieu ph6 thong co quy€n biliiquyit

--4lla 30,088, 160,000 3 0, 088, 160, 000

- c6 phdu uu diii 4llb 2. Th?ng du von c6ph~n

·--- - -412 - -

3. Quy d~u tu phat trien 418 803,208,113 803,208, Ill_ 4. Quy khac thUQC v6n chu SO hfru

-420

5. Lqi nhu~n sau thue chua phan phoi 421 V.19 26,710,906,201 25,37_8<.?~6,6! ~ r --·

- LNST chua phcm ph6i !Uy ke den cu6i kjJ truoc 421a 464,468,618 25,378,996,618 ·----,- -

- LNST chua phan ph6i kj; nay 42Jb 26,246,437,583 6. Ngu6n v&n d~u tu XDCB 421 - -II. Ngu6n kinh phi va quy khac

-430 - -

TONG CQNG NGUON VON 440 120,494,634,586 110,091 ,502,162 I

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CONG TY CO PH;\N DJCH VIJ HANG KHONG SAN BAY DA N,\NG

Dja chi: San Bay Qu6c T~ Da N~ng Tel: 0511-3 614275 Fax: 0511-3 826133

sAo cAo TAl CHiNH TONG HQ'P Quy II niim 2016 va 6 thang nam 2016

M~u s6 B02a-DN (Ban hiinh thea Thong tu so 200/2014/TT-BTC

ngay 22/12/2014 cua 8¢ Tai chfnh)

BAO cAo KET QUA KJNH DOANH GIUA NIEN t><)

sa liiy k~ tl.r d~u sa Hiy k€ tl.r dliu

Chi ticu Machi Thuy~t

Qu5• Il/2016 n:lm d€n cuai

Quy 1112015 nl'im d~n cuai quy tieu minh qu)• nity (Nl'im

nay) nity (Nli m tru·<rc)

I. Doanh thu ban himg va cung dp djch V\1 01 Vl.2 1 73,87 1,286,669 141,710,895,790 59, 149,582,669 111,604,021,25 1

2. Cac khmin giitm trir doanh thu 02 Vl.22 1, 166,541 ,034 2,267,965,068 I ,853,508,224 1,897,834,769

3. Doanh thu thul\n v~ ban hilng vit cung dp djch vy (10 = Ol- 10 Vl.23 02) 72,704,745,635 139,442,930,722 57,296,074,445 109,706,186,482

4. Gia v6n hang ban II Vl.24 49,524,669,61 1 95,527,266,294 40,226,350,019 76,423,320,981

5. LQ'i nhulln gi)p v~ ban hang va cung do dich vu(20= 10-l l) 20 23,180,076,024 43,915,664,428 17,069,724,426 33,282,865,50 I

6. Doanh thu hoa,t d{lng tili chinh 21 Yl.25 88,65 1,765 69,620,592 25 1,644,273 347,999,039

7. C hi phi titi chinh 22 VI.26 165,4 12,349 380,867,955 222,748,313 311 ,436,506

- Trong d6: Chi phi ll\i vay 23 165,412,349 369,413,28 1 75, 190,5 10 150.918.457

8. C hi phi ban hang 25 1,709,633,742 3,844,76 1,678 1,630,865,162 3,438,322,627

9. C hi phi qmin I)• doanh nghi~p 26 4,232,453,683 9,290,72 1,909 3,687,404,164 7,280,871,732

10. Lqi nhu' n thufin tir ho(lt d()ng kinh doanh{30=20+(21-22)- 30 124+25}} 17,161,228,0 IS 30,468,933,478 11,780,351,060 22,600,233,675

I I. Thu nh~p khac 3 1 Vl.27 28 1,628,3 16 3,0 19,9 13,958 581,750,951 619,343,732

12. Chi phi khac 32 VI.28 48,635,558 59,845,558 66,720, 122 125,675,723

13. Lq·i nhuan kh:ic(40=31-32) 40 232,992,758 2,960,068.400 515,030,829 493,668,009

14. Tang lqi nhuan k€ toan tmo·c thu~(S0=30+40) 50 17,394,220,773 33,429,001,878 12,295,381,889 23,093,90 I ,684

15. Chi phi thu~ TNDN hien hanh 51 VI.29 3,399, 107,790 6,542,249,998 2,6 12,036,484 4,977.826, 189

16. Chi phi thu6 TNDN hoan l~i 52 - 0 0 I

17. LQ·i nhla~n sau thu€ thu nh~p doanh nghi~p(60=50-51-52) 60 13 ,995,1 12,983 26,886,751,880 9,683,345,405 18,116,075,495

18. Lai w ban tren c6 phieu(*l 70 VJJO 4,528 8,723 3,096 5,866

19. Lai suy giam trcn c6 phi6u (*) 71

NGU'(H L~P

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CONG TY co PHA.N DJCH VI) HANG KHOJiiG SAN BAy D . .\ NA:>~G Oju chi: San Bay Qu&c T~ Da NAng

Tel: 0511-3 614275 Fax: 0511-3 826133

BAO CAO TAl CHiNH T6NG HQP Quy II va 6 th:lng nam 201 6

M~u s6 B03a-DN (Ban hcmh theo ThOng tU' so 200/2014/TT-

BAO CAO LU'U CHUYEN TIEN TE: GIO'A NIEN HQ

Machi Luy k~ tu· dliu nam Luy k~ tir dliu na m

Chi tieu tieu

d~n cu6i quy d~n cu6i quy n i'ly(Nam nay) nay(Nam tru-6-c}

I. Lu11 chuyen tien tir ho:}t dqng kinh doanh J. Lqi nhu~n tru-o·c thu~ 0 1 33,429,001 ,878 23,093,901,684 2. Dieu chinh cho cac ld10an 02 5,939,537' 182 5,544,594,842

- Khau hao tai san co dinh 03 8,298,788,700 5 250 514,488 - Uii, lo chenh l~ch ty gia hoi doa.i do danh gia l~i cac khoan 111\JC tien t~

(17, I 02,340) 143,16 1,897 c6 g6c ngo~i t~ 04

- Uii lo tu ho~t d(ing dau tu 05 (2,71 1 ,562,459' -Chi phi Hii vay 06 369,413,28 1 J 50,918,457

3. Lqi nhu~n tir HDKD tmo·c thay dBi van hm dqng 8 39,368,539,060 28,638,496,526 - Tang, giam cac khoan phai thu 9 (5,977,714,660) 247,503,738 - Tang, giam hang ton kho 10 (2,031 ,429,692) I ,400,363,729 - Tang, giam cac khoiin phiii tra (khong ke lai vay phai tra, thue TNDN

4,497,45 1 ,953 ( 663,320,836) phai n(ip) II

- Tang, giam chi phi tra tru&c 12 (504,048,369\ (7,775, 16!) - Tien Hii vay da tra 13 (369 ,413,28 J) ( 150,9 18,457) - Thue TNDN da n(ip 14 (6,034,953,411) (6,870,000,000) - Tien thu khac tu ho~t d(ing kinh doanh 15 371 ,620,000 537,320,000 - Tien chi khac tu ho~t d(ing kinh doanh 16 (538,546,786) ( 456,360,000)

Lu·u chuyen tien thuan tir hol}t dqng kinh doanh 20 28,781,504,814 22,675,309,539 II. Lu·u chuy~n tien tit ho:}t dqng dau tu· l.Ji~n chid~ mua s~m, xay dl!ng TSCD va cac tai san dai h~n khac 21 (5,045, 188,497) (11,912,309,648)

2.Ti~n thu tu thanh ly, nhuqng ban TSCD va cac tai san dai h~n khac 3,045,000,000

22 3.Ti~n chi cho vay, mua cac cong C\J ng cua da n vi khac 23 4.Ti~n thu h6i cho V3)', ban l~i CaC cong C\J llQ' CUa dan vi khac 24 5.Ti~n chi d~u tu gop v6n vao dan vi khac 25 6.Ti~n thu h6i d~u tu g6p v6n vao d0'11 vi khac 26 7.Ti~n thu liii cho vay, c6 tuc va lai nhuiin duac chia 27 38,553,798 45, 101,864 Lu11 chuyen tien thulln tir ho~t di}nt! dllu tu· 30 (1,961,634,699) (11 ,867,207,784) Ill. LU'u cht~;yen ticn tir hoat dong tai chinh

I.T~n thu tu phat hanh c6 phi~u, nh~n v6n g6p cua chu sa hliu 3 1 -

2.Ti~n chi tra v6n g6p cho cac chu s& hliu, mua l~i c6 phi~u cua doanh nghieo da ohat hanh 32 -

3.Ti~n thu tu di vay 33 7,820,767,855 I ,064,944,660 4.Ti~n chi tra nq g6c vay 34 ( 4,538,679,406) (898,652,500) 5.Tien chi tn't na thue tai chinh 35 -6. c6 tuc, lai nhuan dii tra cho chu s& hiiu 36 (23,566,295,675) (18,083,119,893) Lu11 chuyen t i ~n thuan tir hoat d()ng tai chinh 40 (20,284,207 ,226) (1 7,916,827,733) LU'u chuyen t ien thuan trong ky (50 = 20+30+40) so 6,535,662,889 (7 ,1 08, 725,978) Tien va tuang du<Yng tien dau ky 60 14,181,285,143 20,923,846,733 Anh hucmg cua thay doi ty gia hoi doai quy doi ngo~i t~ 6 1 (23,502,750) 64,287,886 T ien va tu·o·ng <lu·O'ng ticn cu6i ky (70 = 50+60+61) 70 20,693,445,282 13,879,408,64 I

Pha n lhru T f1 m

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Cong ty c6 phAn D!ch Vt.J HK san bay Da N~ng Dia chi: San bay quae t~ Da Nin~

BAO CAO T AI CHiNH TONG H<}P Q uy II va 6 thang nam 2016

Mau s6 B09a-DN (Ban hanh thea Thong tU' so 200/2014/TT-BTC

BAN THUYET MINH BAO cAo TAl CHINH I. D~c di~m ho~;tt d()ng ctia doanh ngbi~p 1. ThOng tin khai q u:it :

- Cong ty c6 phftn djch v~1 hang khong san bayDa NRng Ia dan vi c6 phftn h6a ttr doanh nghi~p nha mr6'c ttl' 05/04/2006.

- Tt'r ngay 9/9/2009, Cong ty d~ng ky luu ky va giao djch c6 phi~u ph6 thong tren thi trucmg UpCom v6'i rna ch(rng khoan MAS .

- Tt'r ngay 15/7/2014, Cong ty dZi dang ky giao djch c6 phi~u ph6 thong t~i S6 giao djch ch(rng khoan Ha N9i theo Quy~t djnh s6 350/QD-SGDHN cua Sa giao djch Chung khoan Ha N9i ngay 30/6/2014.

- V6n di~u I~: 30.088.160.000 d6ng 2. LTnh VIJC kinh doanh: Djch Vl,J, thU'ang m~i, v?n chuy~n 3. Nganh ngh€ kinh doanh: -Chi bi~n su~t ~n , kinh doanh an u6ng, hang my ngh~ .

- Kinh doanh v?n tai hanh khach b~ng Taxi, oto - Khai thac djch v1,1 ky thu?t thLrang m~i hang khong - Kinh doanh quang cao, d~i ly ban ve MB - Nuoi tr6ng thuy san

4. C~u true doanh nghi?p: - Cac dan vj triJc thu9c: +Xi nghi~p san xu~t va cung (rng su~t ~n +Xi nghi~p thU'ang m~i va djch Vl,J an u6ng t Xf ngh i~p v~n chuy~n liang khong + Xi nghi~p djch v1,1 Hang khong +Chi nhanh Cong ty t~i san bay Cam Ranh +Chi nhanh Cong ty ~i san bay Phu Bai + Trung tam d~y ngh~ lai xe oto-moto Da N~ng + Trung tam d~y ngh~ lai xe oto-moto Blio clio tai chlnh mly Ia t6ng lu.J'p sJ li~u cii.a tilt ca clic ao·n vj tr~rc thu9c toan Cong ty, ngoai blio

clio nay, Cong ty dm l~p Blio clio tai chinh br ph {in Viin phong Cong ty chi bao g6m s6 li~u cua clic dun vj h(}ch totin t~p trung f(Ji ilia bdn tltanh ph aDa Nang.

II. Ky k~ toan, dO'n v! ti~n t~ sfr d t.~ng t rong k~ toa n I. Ky k~ toan n~m (b~t d§u tlr ngay 0 I /01 /2016 k~t th (IC vao ngay 31 I 12/20 16) 2. Dan vj ti6n t~ sti d1,1ng trong k~ toan Ia D6ng Vi~t Nam (VND) Ill. Chu~n ffi\l'C va ch~ d() k~ toan a p d1,mg I . Ch€ d9 k~ toan ap d1,1ng: Cong ty ap d1,1ng Ch~ dQ k~ toan doanh nghi~p Vi~t Nam du·Q'c ban hanh theo thong tU' s6 200/2014/TT-BTC ngay 22/ 12/2014 cua B<) Tai chfnh. 2. Tuyen b6 v~ vi~c tuan thu chwin IDIJC k€ toan va ch~ dQ k~ toan: Ban giam d6c Cong ty dam bao da tuan thu dfiy du yeu du cua cac chu§n miJc k~ tmln va ch€ d9 k~ toan doanh nghi~p Vi~t Nam hi~n hanh trong vi~c l?p bao cao tai chfnh IV. Cac chin h sach k~ toan ap d ~mg 1. Co· s<Y l~p bao cao tai chinh

Bao cao tai chinh duQ'c trlnh bay thco nguyen tlic gia g6c. 2. Ti~n va tu·o·ng dtrO'Dg ti~n

Ti~n va cac khoan tuang dLrang ti~n bao g6m ti~n m~t, ti~n gtri ngan hang, ti~n dang chuy€n va cac khoan d§u tu nglin h~n c6 thai h~n thu h6i ho~c dao h~n khong qua 3 thang k€ tt'r ngay mua,d~ dang chuy€n d6i thanh m9t IU'Q'ng ti~n xac djnh cling nhu· khong c6 nhi€u rui ro trong vi~c chuy~n d6i. 3. Cac nghi~p VI.J b~ng ngo~;t i t~ :

Vi~c ghi nh~n, danh gia va Xlr 1y cac khoan chenh l ~ch ty gia dUQ'C th~uc hi~n theo hu6'ng d~n cua Thong tU' s6 200/20t4m-BTC ngay 22/ 12/2014 cua B9 Tai chfnh. Theo d6, d6i v6'i vi~c thanh toan cac khoan m1,1c ti€n t~ c6 g6c ngo~i t~ phat sinh trong ky thi th1Jc h i~n theo cy gia thl!c t€ t~i thai di6m phat sinh giao

5

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djch ngo~i t~ cua Ngan hang thuang rn~i nai C6ng ty c6 giao djch; d6i v&i vi~c danh gia l~i s6 du· ngo~i t~ cu6i ky k~ toan thi thi,TC hi~n theo ty gia rnua vao cua Ngan hang thuang rn~i nai C6ng ty rna tai khoan c6ng b6 t~i thai diSm k€t thuc ky k~ toan.

Chenh l~ch ty gia phat sinh trong ky va do danh gia l~i s6 du cu6i ky duqc phan anh vao k€t qua ho~t d(>ng kinh doanh trong ky. 4. Oic khoan pha i thu:

Cac khoan phai thu duqc trinh bay tren bao cao tai chfnh theo gia tri ghi s6 cac khoan phai thu khach hang va phai thu khac. 5. Hang t6n kho

Hang t6n kho duqc xac djnh tren CO' sa gia g6c.Gia g6c himg t6n kho bao g6rn chi phi rnua, chi phi ch€ bi€n va cac chi phi lien quan tri,TC ti€p khac phat Sinh a€ CO dl!Q'C hang t6n kho CJ dja ai€m va tr~ng thai hi~n

Gia g6c hang t6n kho duqc tinh theo phuang phap binh quan gia quy6n va duqc h~ch toan theo phuang phap kc khai thm:Yng xu yen.

DI,T phong giam gia hang t6n kho duqc ghi nh~n kh i gia g6c Jon han gia tri thufrn c6 th~ tht,rc hi~n duqc Gia tri thu§n c6 th~ tht,rc hi~n duqc Ia gia ban u&c tinh ctia hang t6n kho trt:r chi phi u&c tinh d~ hoan

thimh san phfirn va chi phf u·&c tinh d n thi~t cho vi~c tieu thl) ch(1ng. 6. Cac khoa n a~u tlr tai chinh:

Cac khoan dAu tu vao C6ng ty con, cong ty lien k€t, lien doanh va cac khoan aAu tu tai chinh khac au·qc ghi nh~n theo gia g6c. OIJ phong duqc l~p cho cac khoan giarn gia d§u tu n€u phat sinh t~i ngay k€t thuc ky k~ toan. Vi~c trich l~p diJ phong thi,Tc hi~n theo hu&ng d§n t~i Thong tu s6 228/2009ffT-BTC ngay 07/12/ 2009 va thong tu s6 89/2013rrT-BTC ngay 28/06/2013 cua B(> Tai chinh. 7. Ta i san c6 dinh hfru hinh

Tai san c{djnh duqc th€ hi~n theo nguyen gia tn:r hao mon luy k~.Nguyen gia tai san c6 djnh bao g6rn toan b(> cac chi phi rna C6ng ty phai b6 ra d~ c6 duqc tfli san c6 djnh tfnh den thoi di€rn dua tai san d6 vao tr~ng thai s~n sang sti d1,1ng. Cac chi phi phat sinh sau ghi nh~n ban d§u chi duqc ghi tang nguyen gia tai san c6 djnh n~u cac chi phi nay ch~c ch~n lam tang lqi ich kinh t€ trong ttrcrng lai do Slr dl)ng tai san d6.Cac chi phf khong th6a man di~u ki~n tren duqc ghi nh~n Ia chi phf trong ky.

Khi tai san c6 djnh OlrQ'C ban hay thanh ly, nguyen gia va kh~u hao lay k~ OU'Q'C x6a s6 va b~t ky khoim lai 16 nao phat sinh do vi~c thanh ly d€u duqc tinh vao thu nh~p hay chi phi trong ky.

Tai san c6 djnh OU'Q'C kh~u hao theo phucrng phap duang th~ng dt,ra tren thai gian hiiu d~;~ng l!OC tinh hqp v&i hu&ng d§n t~i Thong tu· s6 45/20 13/TT-BTC ngay 25/04/20 I 3 Ctla 89 tai chfnh.

Tai san c6 djnh trich kh~u hao theo nguyen t~c tai san c6 djnh tang (giarn) thang nay thi duqc trfch (ho~c thoi trfch) khAu hao tt:r thang sau.

Cong ty th~rc hi~n kh~u hao nhanh dfJi v&i rn(>t s6 ta i san c6 djnh Ia phuang ti~n v~n tfti ( xe Taxi .. ) Lo~i· tai san Thoi gian kh~u hao (nam)

Nha ctia, v~t ki€n true 6 - 25 May m6c thiet bj 3 - I 0 Phuong tien v~n tai 3 - I 0 Thi~t bj dt,mg c~;~ quan ly 4 - I 0

8. Tai san c6 d!nh vo hinh: - Quyi n su dwtg dOt: C6ng ty c6 quy€n sti d~;~ng d~t cua tr~;~ sa C6ng ty Ia d~t duqc chuy€n nhuqng

quy€n Slr dl)ng d~t hqp phap va quy~n Slr dl_.mg dftt khong thoi h~n . C6ng ty khong thi,TC hi~n khftu hao d6i v&i quy€n sti d~;~ng d~t kh6ng c6 thoi h~n.

- Ctic tili san c6 djnh vo hinh khtic: Cac tai san c6 djnh vo hinh khac duqc phan anh theo nguyen gia trlr di khftu hao IGy k€. Khftu hao cua tai san c6 djnh vo hinh khac duqc tfnh theo phlrang phap duong th~ng di,Ta tren thoi gian

hiiu d1,1ng Lr6c tfnh cua tai san. Mfrc kh~u hao phu hqp v6i Th6ng tu s6 45/2013ffT-BTC ngay 25/4/2013 cua B(> Tai chfnh

Lo~i tai san Ph§n m~rn may tinh

9. Nguyen tftc I<~ toan cac hQ'p <tAng hQ'P tac kinh doanh:

Thoi gian kh~u hao (nam) 4-5

C6ng ty c6 2 Trung tam d~y ngh~ lai xe ot6-mo to ho~t d9ng theo hlnh th(rc Hqp d6ng hqp tac kinh doanh (BCC) Ia th6a thu~n b~ng hqp d6ng giiia C6ng ty v6i cac ca nhan gop v6n hqp tac kinh doanh a€ cung thi,TC hi~n ho~t dQng dao t~o nhung khong hinh thanh phap nhan d(>c l ~p. Ho?t d(>ng nay dl!Q'C d6ng ki€m soat

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b6i cac ben tham gia g6p v6n, T~i 2 Trung tam d~y ngh~ c6 bQ may k~ toan rieng theo doi va h~ch toan d§y dti cac nghi~p VI} kinh te

phat sinh, h~ch toan l~i 16 tach b~ch v&i ho~t d(>ng kinh doanh khac ctia Cong ty. Cac ben tham gia trong BCC th6a thu~n chia lqi nhu~n sau thu~ tu ho~t d(>ng dao t~o n6i tren sau khi k~t

thuc nien d(> k~ toan nam 10. Chi phi tra trU'6·c:

Chi phi tra tnr&c duqc phan lo~i thanh chi phf tra tm6c ngim h~n va dai h~n . Chi phi tra tm6c dai h~n du·qc phan b6 trong khoang thai gian rna lqi ich kinh t€ duqc dl}' ki~n t~o ra. 11. Cac khoan phiii tra va chi phi trich trU'6'c:

Cac khoan phai tra va chi phf trfch tnr6c dU'Q'C ghi nh~n cho s6 ti~n phai tra trong tuang lai lien quan d~n hang h6a va dich VI} d~ nh~n duqc khong phi} thu(>c vao vi~c Cong ty da nh~n duqc h6a dan ctia nha cung dp hay chua. 12. C hi phi di vay

Chi phf di vay duqc v6n h6a khi c6 lien quan trvc ti€p d€n vi~c dfiu tu xay d~rng ho~c sim xuftt tai san do dang c:in CO mQt thai gian du dai (tren 12 thang) d€ CO th€ dua vao Sll' d1,1ng thea ffil}C dfch dinh tfU'OC ho~c ban. Cac chi phi di vay khac dm7c ghi nh~n vao chi phi trong ky.

D6i v6i cac khoan v6n vay chung trong d6 c6 st:r d1,1ng cho ml}c dfch dAu tu xay dl}'ng ho~c san xuit tai san da dang thl chi phi di vay v6n h6a duqc xac dinh thea tY I~ v6n h6a d6i v6i ch i phi ICiy k€ binh quan gia quy~n phat sinh cho vi~c ctfiu tu xay d1,1ng ca ban ho~c san xuftt tai san d6.Ty I~ v6n h6a duqc tfnh theo cy I~ lai su§t binh quan gia quy~n ctia cac khoan vay chua tra trong k)', ngo~ i tru cac khoan vay rieng bi~t phl}C V~l cho ffii,IC dfch hinh thfmh ITIQt tai san q 1 th~ . 13. Cac khoan pha i tra thu·o·ng m~i va phai tra khac

Cac khoan phai tra thuang m~i va cac khoan phai tra khac duqc ghi nh~n theo h6a dan, ch(rng tu. 14. van chii sO' hu·u: V61l c6 phlm uu ilfii cJ phiiu mua l(li

Khi c6 ph§n trong v6n chti sa hu·u dU'Q'C mua l~i . khoan ti~n tra bao g6m ca cac ch i phf lien quan d€n giao djch dU'Q'C ghi nh~n nlm Ia m(>t thay d6i trong v6n chti s6 hfru. Cac c6 ph!n mua l ~i dU'qc phan l o~ i Ia cac c6 phi€u ngan quy va duqc phim anh Ia m(>t khoan giam trlr trong v6n chu s6 hfru. c6 t(t•c

Ccic c6 rue tra cho cac c6 phi~u uu dai phai hoan tra duqc ghi nh~n Ia m(>t khoim nq phai tra tren ca s6 d6n tfch. Cac c6 t(rc khac duqc ghi nh~n Ia nq phai tra trong ky c6 nrc duqc cong b6. 15. Phan ph6i l(;ri nhu~n thuAn :

Lqi nhu~n thu§n sau thu~ duqc trlch l~p cac quy va chia cho cac c6 dong theo Nghi quy~t cua D~i h(>i a6ng c6 dong.

16. Thu~ th'u nh~p doanh nghi~p Thu~ su§t Thu~ thu nh~p doanh nghi~p b~ng 20% tren lqi nhu~n thu duqc, bAt dfiu ttwc hi~n t!I 1/1/2016. Cong ty c6 dich v~,~ dao t~o ngh~ lai xe 6t6- moto duqc huang m1 dai v~ thu~ TNDN t~i di€m 3 m1,1c

II phfin H va di~m 2 m1,1c Ill phfin H Thong tu s6 130/2008ffT-BTC ngay 26/ 12/2008 cua B(> tai chinh quy djnh ch i ti€t thi hanh Lu~t thu~ thu nh~p doanh ngh i ~p , thea d6 ITnh v~rc nay duqc ap dvng thu€ suftt I 0% trong su6t th6i gian hQat d(>ng.

Chi phi thu8 thu nh~p doanh nghi~p trong nam bao g6m thu~ thu nh~p hi~n hanh va thu~ thu nh~p hoan l~i. Thu~ thu nh~p hi~n hanh Ia khoan thu€ dU'Q'C tinh d~a tren thu nh~p chju thu€ trong nam v6i thue su§t ap d1,1ng t~i ngay k~t thuc nam tai chfnh. Thu nh~p chiu thu€ chenh l~ch so v6i lqi nhu~n k€ toan do di6u chinh cac khoan chenh l~ch ~m thai gicra thu€ va k~ toan cung nhu di~u chinh cac khoan thu nh~p va chi phf khong phai chju thu~ hay khong duqc khiu tru.

Thu~ thu nh~p hoan l~i Ia khoan thu~ thu nh~p doanh nghi~p se phai n(>p ho~c se duqc hoan l~i do chenh l~ch t~m thai gicra gia tri ghi s6 cua tai san va nq phai tn\ cho ITil}C dich bao cao Uti chfnh va cac gia tri dung cho m1,1c dfch thuS. Thu~ thu nh~p hoan l ~ i phai tra auqc ghi nh~n cho tAt ca cac khofm chenh l¢ch t~m thai chju thu~. Tai san thu~ thu nh~p hoan l~i chi du·qc ghi nh~n khi chAc chAn trong tuang lai se c6 lqi nhu~n tfnh thu~ d~ sti d1,1ng nha·ng chenh l~ch t~m thai duqc kh§u tru· nay.

Gia tri ghi s6 cua tai san thu~ thu nh~p doanh nghi~p hoan l~i duqc xem xet l~i vao ngay k~t thuc nam tai chfnh va se duqc ghi giam d~n muc dam bao chAc ch~n c6 du lqi nhu~n tinh thu€ cho phep lqi ich cua m(>t phfin ho~c toan b(> tai san thu~ thu nh~p hoan J ~j duqc Slr d1,1ng.

7

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Tai san thu€ thu nh?p hoan l~i va thu~ thu nh?p hoan l~i phai tra duqc x:k dinh theo thu~ suit dlf tinh se ap d~ng cho narn tai san OU'Q'C thu h6i hay nq phai tra duqc thanh toan d~ra tren cac rnLJ'C thu~ suit hi~u llfC t~i ngay k~t thuc narn tai chinh. Thu~ thu nh?p hoan l~i duqc ghi nh?n trong Bao cao k~t qua hQat d()ng kinh doanh trll khi lien quan d€n cac khoan rn1,1c duqc ghi th~ng vao v6n chu so hu·u khi d6 thu~ thu nh?p doanh nghi~p se duqc ghi th~g vao v6n chu so hfru. 17. Nguyen t~c ghi nh~n doanh thu

Khi ban hang h6a, thanh phcim doanh thu OUQ'C ghi nh?n khi ph§n l&n rui ro va lqi ich g~n li~n v&i vi~c sa hfru hang h6a d6 duqc chuy~n giao cho ngucri rnua va kh6ng con t6n t~i y~u t6 kh6ng ch~c ch~n dang k~ lien quan d€n vi~c thanh toan ti~n , chi pbf kern theo ho~c kha nang hang ban bi tra l~i.

Khi cung dp dich v~:~ , doanh thu duqc ghi nh?n khi kh6ng con nhCrng y€u t6 kh6ng ch~c ch~n dang k~ lien quan d~n vi~c thanh toan tien ho~c chi phf kern theo.Trucrng hqp dich v~:~ duqc thlfc hi~n trong nhi~u ky k~ toan thl vi~c xac dinh doanh thu trong tung ky duqc thlfc hi~n can c(r vao ty I~ hoan thanh dich v1,1 t~i ngay k~t th(IC narn tai chfnh.

Ti~n lai, cb t(rc va lqi nhu?n dtrqc chia duqc ghi nh?n khi C6ng ty c6 kha nang thu duqc lqi fch kinh t~ tlr giao dich va doanh thu duqc xac dinh tmJng d6i ch~c ch~n. Ti~n H"ii dtJ'Q'C gh i nh?n tren C(Y sa thai gian va lai su~t tu·ng ky. c6 t(rc va lqi nhu?n OltQ'C chia duqc ghi nh?n khi cb dong du·qc quy~n nh?n cb t(rc ho~c cac ben tharn gia g6p v6n du·qc quy~n nh~n lqi nhu?n ttr vi~c g6p v6n. 18. Thu~ su~t va cac I~ phi nqp Ngan sach rna Cong ty <lang ap d\mg:

* Thu~ gia tri gia tang : V?n chuy~n sufit an, tb lai ti~p vien, Taxi, cung (rng su~t an, nu·6c u6ng, phi ph~:~c v~:~, cung dip cac san

phfirn khac ph~:~c v~:~ cac chuy€n bay. Ap d~:~ng rn(rc thu€ I 0%. Cac ho~t d()ng khac ap dt,mg rn(rc thu€ suit tuang (rng theo quy dinh hi~n hanh.

* Cac lo~i thu~ khac va I~ phi n()p theo quy dinh hi~n hanh. 19. Cong cl} tai chfnh:

Ghi nh~n ban <1Au Tiii siin ltii cltfnh T~i ngay ghi nh?n ban d§u, tai san tai chinh duqc gh i nh?n theo gia g6c c()ng cac chi phf giao dich c6 lien

quan trlJc ti€p d€n vi~c rnua s~rn tai san tai chinh d6. Tai san tai chfnh ct.'1a C6ng ty bao g6rn: ti~n rn~t, ti~n gt.'ri ng~n h~n, cac khoan phai thu khach hang va cac khoan phai thu khac.

N(! pluii trii tiii chinh T~i ngay gh i nh?n ban d§u, nq phai tra tai chinh duqc gh i nh?n theo gia g6c c()ng cac chi phi giao dich

c6 lien quan trlJc ti€p d~n vi~c phat hanh nq phai tra tai chfnh d6. Nq phai tra tai chfnh cua C6ng ty bao g6rn cac khoan vay, phai tra ngucri ban, chi phf phai tni va phai tn\ khac.

Danh gia l~li sau IAn ghi nh~n ban <1Au Hi~n t~i chua c6 quy dinh v€ danh gia l~i c6ng c~:~ tai chfnh sau ghi nh?n ban d§u.

20. Cac ben lien quan Cac ben duqc coi Ia lien quan n~u m()t ben c6 kha nang ki~rn soat ho~c c6 anh huang dang k~ d6i v&i

ben kia trong vi~c ra quy~t djnh v~ cac chfnh sach tai chfnh va ho~t d()ng .

. . b ;( u·ng t ong tm o sung

01- Ti~n va cac khoan tu·O'ng iJU'ong ti~n Cu6i kY DAu ky

- Tiin mi]t 1,399,464,551 1,119,721,650

+ VNO I, 184,655,311 914,292,009 -+ USD 214,809,240 205,429,641

Nguyen t¢ 9.667. 70 9.158. 70

- Ti€n gii:i ngtin hang 17,593,980,731 11,711,563,493

+ VNO II ,426,049,886 7,758,173,039

+USD 6,167,930,845 3,953,390,454

Nguyen t¢ 277,335.02 176.254.59 -

- Ctic klwiin tu·o·ng dtt'O'ng ti€n ( Ia khoiin ti€n giN co ky h(m dulli 3 thting) 1, 700,000,000 1,350,000,000

Cqng 20,693,445,282 14,181,285,143

8

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02- Phai tim cua khach hang CuAi kY DAu ky

a) Pluii thu cua klzachlulng ngiin hCJn {chiem 10% trl! /en/ tong ph iii thu

kluiclr hang) 4,555,049,100 5,328,363, 770 - -

- LIMITIED LIABILITY COMPANY "NORD WIND" 709,278,080 2,394,424,930 -

- LIMITIED LIABILITY COMPANY "IKA R" 581 , 197,920 819,659,490 1-

- DHT AVIATION INC 1,464,837,600 1,291 ,743,700 -- Hang Hang kh6ng Vietjet Air I, 799,735,500

1-822,535,650

b) Pluli thu cua klraclt hang Ia cac ben lib r quan 7 ,805,146,162 7,686,671,003 -,

- Hang Hang kh6ng qu6c gia Vi~t Nam 7,805, 146, 162 7,686,671 ,003

c) Plziii tlru czia kltaclz hang ngiin hCJn klrac 6,296,606,602 4,893,983,21 1

C<}ng 18,656,801,864 17,909,017,984

03- Phai thu ng~n h~n khac c uAi ky DAu kY Gia tri D~r phong Gia tri o~ phong

- Lai dtr thu - - - -----::.. . - T~m (rng I ,4 17,495,457 - 578,156,933 -- Phai thu khac 525,065,588 - 172, 117,233 -

- Ky quy, ky cuqc ng~n h~m 94,529,741 149,529,741

C()ng 2,037 ,090, 786 - 899,803,907 -

03a- Dl! phong phai thu ng~n h~n kh6 doi c uAi kY I>Au kY Gia tri D~ phong Gia tri D~ phong

- C6ng ty c6 ph§n Hang kh6ng £>6ng Duang I ,481 ,124,999 1,48 1, 124,999 1,48 1,124,999 1,48 1,124,999

C()ng 1,481,124,999 1,481,124,999 1,481,124,999 1,481 ,124,999 " Khoan d~ phong phai thu ngan h~n kh6 doi d6i v6i C6ng ty CP Hang kh6ng £>6ng Duang duqc trich l~p 100% )·~ theo c6ng van s6 320/CV-DVDN ngay 06111/2009 cua C6ng ty gtri C~:~c hang kh6ng Vi~t Nam. Theo d6 C6ng ty CP Ha~g kh6ng D6ng Duang da ngtmg bay m9t thai gian dai va da chinh th(rc bi C~:~c Hang kh6ng Vi~t Nam rut giAy phep bay. )

04- Hang t6n kho c uAi kY DAu kY ~

Gia tri D~r phong Gia tri D~r phong -Nguyen l i~u , v~t l i~u 4, 175 ,237,766 - 2,789,866,380 -- Cong cv, dvng cv 2,207,403 - 3,855,478 --Thanh phAm

--421 ,3 16,309 - 145,550,933 -

.J --Hang h6a 4,350,870,098 - 3,978,929,093 -

C()ng gia gAc hang tAn kho 8,949,631,576 - 6,918,201,884 -

05- Chi phi tra tru·6'c : c uAi kY DAu kY a) Ngiin ltfJn : 1,673,440,439 1,210,902, 116

Chi phi bao hi~m phtrong ti~n v~n tai, I~ phi duerng b9 613, 159,162 502,257,706

Chi ph i thue m~t bi ng, thue d§t 9 10,738,859 615,060,761

Chi phi c6ng q 1, d~mg c~:~ cher phan b6 48,724,485 93,583 ,649

Chi phf st:ra chua, dao t~o, khac 100,817,933 ---b) Dili lr{m : 690,540,969 649,030,923

- Chi ph i c§ng c~:~ , d1,1ng c1,1 cha phan b6 47 1 ,818,224 348,06 1,946 -

- L~ phi duerng b9 218,722,745 270,968,977

- Chi phi thue MBKD, khac 30,000,000

C()ng 2,363,981,408 1,859,933,039

9

06- Tai san ng~n h~n khac Cu6i ky DAu kY - Thu€ GTGT con duqc khciu trCr - 185.259,261

Cqng - 185,259,261

- Cong ty c6 chi nhanh t~i san bay Cam Ranh cung ung cac djch v1,1 hang khong (suat an tren may bay, v~n chuy~n suiit an .. . ) cho cac Hang Hang khong nu6'c ngoai, djch v1,1 nay huang thu€ sufit 0% nen thu€ VAT dciu vao cua chi nhanh duqc khfiu trCr toan b(>, khofm thu~ GTGT con duqc khciu tru dciu ky Ia cua khoan thu~ chua duqc hoan ruthang 9/2015-31/12/2015. Trong 6 th{mg/20 16, ho~t d(>ng cung (rng sucit an tren cac tuy€n bay qu6c t€ cho Hang Hang khong qu6c gia Vi~t Nam (VNA) tang tm6'ng cao, ho~t d(>ng nay chju thu€ su§t thu~ GTGT 10% nen m~c dciu chi nhanh Cam Ranh vfin cung ung sufit an cho cac liang hang khong rw6'c ngoai nhtrng gia tri thu~ GTGT dau ra cung (rng cho VNA va cac Hang hang khong trong nu6'c cao hO'n thu~ GTGT d§u vao vi v~y bu trl! thu€ VAT, chi nhanh phai n()p thu~ GTGT trong cac thang cua nam 2016.

07- Tang giam Hti san c6 dinh hu·u hinh quy 11/2016: Nha cifa,v~t May m6c thi~t Phuo·ng ti~n Thi~t bj d\mg C()ng

Khoan myc ki~n true bj v~n tai, truyen qa qmin ly din

a) Nguyen gia sf> d§u k.Y 25,438,322,624 9,637,605,361 99,131,289,926 I ,055,535,881 135,262,753,792

-- -- -Mua trong ky - --- --

Thanh ly, nh.b{m - ---

s6 cu6i ky 25,438,322,624 9,637,605,361 99,131,289,926 I ,055,535,881 135,262,753,792

b) KhAu hao sf> dciu ky 8,938, 789,334 2,844,930,842 56,116,922,917 792,954,00 I 68,693,597,094

-- -- - - - --Khftu hao trong ky 850,425,690 325,549,998 3,456, 135,534 46,851,38 1 4,678,962,603

- --Than!llY_,.J!.h.ban -

--r- --839,805,382

-sf> cu6i ky 9,789,215,024 3,170,480,840 59,573,058,451 73,372,559,697

c)Gia tri con lai T:;ti ngay ctAu ky 16,499,533,290 6,792,674,519 43,014,367,009 262,581,880 66,569,156,698

T:;ti ngay cu6i ky -- -- - f- -- --

I 5,649,107,600 6,467,124,521 39,558,231,475 215,730,499 61,890,194,095

07a- Tang giam Uti san c6 dinh hii·u hinh 6 tlu'tng/2016:

Khoan m1.1c Nha cira,v~t May m6c tbi~t Phu·o·ng ti~n Thi~t bj dl}ng C()ng

a) Nguyen gia sf> d§u ky --

25,438,322,624 8,452,491 ,361 t 04,579,539,053 I ,055,535,881 139,525,888,919

Mua trong ky 1,185, 114,000 744,286,546 - I ,929,400,546 1- -- -- -- -

Thanh ly, nh.ban 6, 192,535 ,673 - 6,192,535,673 -- --

sf> cu6i ky 25,438,322,624 9,637,605,361 99,131,289,926 1 ,055,535,881 135,262,753,792

b) KhAu hao

sf> d§u ky 8,088,363,644 2,538,702,748 59,918,906,568 746,102,620 71,292,075,580 -- -- --

Khfru hao trong ky I ,700,851,380 63 t '778,092 5,846,687,556 93,702,762 8,273,019,790 ---

Thanh Iy, nh.ban 6, 192,53 5,673 6,192,535,673 - -- --

sf> cu6i ky 9,789,215,024 3,170,480,840 59,573,058,451 839,805,382 73,372,559,697

c)Gh1 tri con l~i T~i ngay d§u kY 17,349,958,980 5,913,788,613 44,660,632,485 309,433,261 68,233,813,339

-- --T:;ti ngay cu6i kY 15,649,107,600 6,467,124,521 39,558,231,475 215,730,499 61 ,890,194,095

08 T - A h' h ' 11/2016 an2 gaam tal san vo m QUY : Quy~n sfr dyng PhAn m~m vi C()ng

ctAt tinh

a) Nguyen gia -- -

736,433,100 1 sf> d§u ky I 473,227,100 1 263,206,000 - -- --

10

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T~ng trong ky -Thanh ly, nh.bfm -s6 cu6 i ky 473,227,100 263,206,000

b)Kh~u hao s6 d~u ky - 195,286,668

Kh§u hao trong ky - 12,503,603 - -

Thanh It nh.ban -s6 cu6i ky - 207,790,27 1

c) Gia trj con l~i

T~i ngay d§u k)r - 473,227,100 67,919,332

T~i ngay cu6i k)r - 473,227,100 55,415,729

08a- Tang giam Hti san vo hinh 6 thang/2016:

Quy~n sir d t;~ng Phin m~m vi

a) Nguyen gia s6 d§u ky 473,227,100 263,206,000

T~ng trong ky -

Thanh ly, nh.ban -s6 cu6i ky 473,227,100 263,206,000

b)Kh~u hao

s6 dau ky - 182,021,361

Kh§u hao trong ky - 25,768,910

Thanh ly, nh.ban -s6 cu6i ky-

- -- -- -- 207,790,271

c) Ghi trl con l~ i

T~i ngay d~u k)r - 473,227,100 81,184,639

T~i ngay cuai k)r - 473,227,100 55,41 5,729

- Gili tri con l(li cu8i ky ctia TSCD ltu·u hi nit dung dd thi chap, c&m c6 tlam btio khoan vay :

*Nguyen gid TSCD cu6i ky dii khau lwo hi t nlumg vln cbn sti' dlfng l(ri ngay 3010612016: '

09- Chi phi xay dtfng CO' Chi phi phat K/c vao TSCD ban do· dang Dfiu ky sinh trong k)' t rong nam K/c giam khac

l.Mua s~m TSCD - 744,286,546 744,286,546 -

2.X ay dl!ng CB da dang 168,729,453 1,912,847,906 - --- Chi phi xay dl!ng nha ch~ bi~n sufit ~n Phu Bai 168,729,453 1,9 12,847 ,906 - -

C()ng 168,729,453 2,657' 134,452 744,286,546 -

--

736,433, I 00

195,286,668 --

12,503 .603 -

-

207,790,271

541,146,432

528,642,829

CQng

736,433, I 00

--

736,433,100

182,021,361

25,768,910

--207,790,271

554,41 I, 739

528,642,829

13,237,999,244

38,916,150,713

Cu6i ky

-2,081,577,359

2,081 ,577,359

2,081 ,577,359

Cubi k)r f)~u ky 10- Phai tra ngu·Oi ban Gia trj sa c6 kba nang Gia tri sa c6 kha nang

tra nO' tra no· a) Ctic khoiin pluii trii ng ut'ri ban ngiin hfrn(chii m 10% tnJ len!t6ng ph iii tra) 3,11 5,11 5,391 3,11 5,11 5,391 3,034,079,019 3,034,079,019

-- -- -- --

-Cty TNHH phon ph6i th(<C phdm toc'm cdu 1,556,607,155 1,556,607, 155 I, 155,499,67 1 I, 155,499,67 1

- Le Ng9c Thfnh 1, 135,397,236 I, 135,397,236 690,976,948 690,976,948

- Nguyin Thi Kim Lan 423, I I I ,000 423, 111 ,000 420,680,000 420,680,000 --

- Nguyin Tdn Quang - - 36 1 .622,400 361,622,400

11

- Cty TNHH sim xutft va thucmg mqi Sivet Truong Thjnh__ __

b) Phiii tra ngu·ifi blin ngtin h{m kluic Cqng

lla- Thu~ va cac khoan pha i n()p nha nu6'c quy IJ/2016 - Thu~ gia tri gia tang

- , --- Thue thu nh~p doanh nghi~p --- , -- ---- Thue thu nh~p ca nhan

- Thu~ mon bili Cong

11a- T hue va cac khoan pha i n()p nha nu6'c 6 t ha ng/2016 - Thu~ gia tri gia tang - Thu6 thu nh~Pdoanh nghi~p - Thufthu nh~p ca nhan - Thu~ mon bili

Cong

12- Chi phi phai tni _::_ Lai vay dl! chi - Chi phi khac

-

Cong

13. Doanh thu chua thuc hien ngi\n han - Doanh th u nhlin truuc

-1-

8,227,083,390

11 ,342,198,781

D~u kY

327,704,257

3,072,208,3 I 0

~ 8,831,774

3,618, 7 44,341

DAu kY

4 12,628,036 2,864,019,513

482,696,488

3,759,344,037

+ EHo t<;to lai xe o to, mo to t<;ti TTDN Da NR~ + f>ao !510 lai xe o to, mo to tl;l i TTDN Hu~ + Doanh thu quang cao

Cong

14- Phiii tra ngan h~n khac - Kinh phi cong doan - Bao hi~m xa h9i - Bao hi~m y t~-- Nh~n ky quy, ky CU'Q'C ng~t:~_ hl;ln - Ctic khoiin phoi tro, ph iii nl)p kluic

Phai tra ti€n ban ve may bay Phai tra ti€n trach nhi~m lai xe Taxi

P hai tra t~n tn\ch nh i9m giio vi en dl;ly Iii xe TTDN Phai tra khac cho cac c6 dong g6p v6n t<;ti hai TT dl;ly ngh€

Phai tra c6 tfrc cho cac c6 dong ph6 thong Cong ty -*-t- --

Phai tni khac C()ng

* Phai tra co t(rc cho cac co dong pho thong Cong ty gom : - C6 tfrc dQt dat 2+ 3/20 15 cua cac c6 dong Chlta llfll ky ch(mg khoan: 15- P hai t ra dfli han khac - V6n g6p hgp dbng hqp tic kinh doanh

Tl;li Trung tam dao t?O lfti xe Da N~ng -Tai Trung tam dao tao lai xe Hu€

C()ng

12

--

- 405,300,000 405,300,000 - - - -

8,227,083,390 7' 197,823,889 7,197,823,889

11 ,342,198,781 I 0,231 ,902,908 I 0,231,902,908

Pha io()p :Da n()p C uAi kY

2,661,243,629 I ,846,705,457 I, 142,242,429

3,399,107,790 3, I 00,000,000 3,371,316,100

__ 328,845,876 - 43 1,608,287 - 116,069,363

6,389,197,295 5,378,313,744 4,629,627,892

Pha in()p :Da n()p CuAi kY

4,997,298,90~ 4,267,684,516 i-- --

I, 142,242,429

6,542,249,998 6,034,953,411 3,371 ,3 16,100

750,330,203 I, 116,957,328 116,069,363 -'-----

10,000,000 10,000,000

12,299,879,110 I J ,429,595,255 4,629,627,892

c uAi k:Y D§u kY - -

159,5 17, 182 12,000,400

159,517,182 12,000,400

C uAi kY DAu kY

I ,79 I ,334,303 1,467,167,911

I ,868,646, I 06 672,840,680 -

443,736,000 687,912,000

4,1 03,716,409 2,827,920,591

Cu6i kY Dftu ky 224,459,055 ._ 683,620,75 1 683,628,700 ·-

17,443,003 17,226,688

5,920, I 00,000 6,056, I 00,000 -

4, 709,630,494 4,071,893,034

345,959,200 -2,489,446,169 2,356,946, 169

--150,000,000 160,000,000

-- - --640,3 14,297 -

- 1-78,354,148 75,097,223

-- --I ,005,556,680 I ,479,849,642

11 ,555,253,303 1 0,828,848,422

78354148 '

,

C uAi kY DA u kY

- I ,640,000,0Q9 I ,6~,000,000

2,000,000,000 2,000,000,000

3,640,000,000 3,640,000,000

Cu6i Icy Trong nam Dftu ky Gia tri s6 c6 kha nang Tang Giam Gia tri s6 c6 kha nang

16- Vay tra nq tra nq Va DQ'

thue tai chinh

a-Vay ngiinlu;n: ----Yay

ngan hfmg TMCP Ngo~i thu·ang VN-CN f)(\ l\l~nn I ,206,3 14,3 73 I ,206,3 14,373 4,547,400,706 5, 753,715,079 5,753,7 15,079

-Yay ngan hfmg TMCP cong thuang VN-CN /

~ -~ Da (

Ngng 6,670, 767,855 6,670,767,855 6,670,767,855 (

a-Vay dai Jupr: f$.

- Yay ~ NH ~ TMCP Ngo~i

thuang VN-CN Da N~na 8,271 ,525 ,840 8,271 ,525,840 16, 134,840 8,287,660,680 8,287,660,680

-Yay '

NH · TMCP d§u tu va phat tri€n YN-CN Hai Van .ON I, 150,000,000 I, 150,000,000 I , 150,000,000

Cqng I 7,298,608,068 17,298,608,068 7,820,767,855 4,563,535,546 14,041,375,759 I 4,041,375, 759

17- Quy khen thu·(mg, phuc Jo·i

s6 tt:iu nlim Tang do trich l~p

Tang khl'ic C hi quy trong ky Giam khac s6 cu6i nl'im tir LN

Quy khen thu·a ng 924,004,710 225,000,000 - 126,979,60 1 - 1,022,025,109

Quy ph(IC lqi

346,027,6 19 225,000,000 - 73,289,400 - 497,738,2 19

13

Quy thuang ban quan ly, di~u hfmh - 250,000,000 250,000,000 -

Con2 1,270,032,329 700,000,000 - 450,269,001 - 1,519,763,328

18- V6n chu sO' hii·u: J. J. a)- Ban!! doi chieu bien d "ng ct1a von chii sO' hfi·u :

vAn g6p ciia chii Th~ng du· v6n Quy dAu trr Quy d1J' phong LQ'i nhu~n sau C(>ng sO' hfru c6 phAn phat tri~n tai chinh tim~ chrra phan

oh6i va cac quy so dtr d~u nam trrr6'c 30,088,160,000 - 803,208,113 - 24,1 51 ,988,076 55,043,356,189 ~lang -v6n tu lqi nhu~n

trong nam trm'rc - - - - --- )f;:j\ - Uii /

trong jt•

nam 6 '1\

tru·6"c - - - 37,693,787,343 37,693,787,343 ~-,. - - pP

- Trich ~ l?p cac "1 !

guy - - (850,000,000) (850,000,000) ~ --Chi

tra thu lao Hf>QT, - - - ( 144,000,000) ( 144,000,000) - -- Chia lqi

I

-nhu?n cho cac ben tlr H£> hqp tac kinh rloanb --

(87 1 ,394,80 I) (871 ,394,80 I)

- Chia c6 tt!c cho cac c6 dong

- - - (34,60 I ,384,000) (34,60 1 ,384,000)

sA dtr A•

CUOI

nam trmYc 30,088,160,000 - 803,208,113 - 25,3 78,996,618 56,2 70,364,731

so drr d§u

nam na ,_ 30,088,160,000 - 803,208,113 - 25,378,996,618 56,270,364,73 J

14

-- LN trong n~m nay

26,886,751,880 26,886,751,880 --

- Trich l~p cac quy (700,000,000) (700,000,000) --Chi tra thu lao HE>QT, ·-

( 144,000,000) ( 144,000,000)

- Chia lqi nhu~n

cho cac ben tl.r HD hqp rae kinh doanh

(640,314,297) (640,314,297)

- Ch ia c6 tfrc cho cac -c6 dong .)'ll

(24,070,528,000' (24,070,528,000)

sc> dU' ;..

CUO I 30,088,160,000 803,208,11 3 26,710,906,201 57,602,274,314 - -

n~m

nav Ct-

b)- Chi tiet von dau tU' cua chu SC)' hfru: Tv le sO' hii·u Cu6i kY Ty le so· hfru DAu kY b.l - Co dong trong nmrc 93.38% 28,097,620,000 94.49% 28,429,620,000

-- - -

- Tbng cong ty Hang khong Vi¢t Nam-CTCP 36.07% I 0,854,050,000 36.07% I 0,854,050,000

- CTy Dvv f'Iimg kh6ng san bay Tan San NhAt 9.85% 2,963,9 10,000 9.85% 2,963,910,000

- C6 dong trong C6ng ty --

12.86% 3,868, 790,000 14.24% 4,284,040,000

-cb dong ben ngoai 34.60% I 0,410,870,000 34.32% 10,327,620,000

b.2 - Cadong nmrc ngoai 6.62% 1,990,540,000 5.51 % I ,658,540,000

C()ng 100.00% 30,088,160,000 100.00% 30,088,160,000

d)- CB phi~u cu6i kv DAu kv -sa luqng cb phi~u da_phat himh 3 ,008~ 16 3,008,816

I ~612.hiiu thu(rng 3,008,816 3,008.816

+ c6 phiiu tru tliii --

- --sa luqng cb phi~u dang luu himh 3,008,816 3,008,816 - ~ ·

+ c6 phiiu !huang 3,008,816 3,008,816 ---+ c6 phiiu uu tliii

~ .. ;: .;. ' "' M~nh gm co ph1eu dang IU'u hanh : '" 10,000 dong

15 \ C!

1 ..

: A

19- L<ti nhu~n chua phan phBi : Quy U/2016 Luy k~ 2016 Quy 11/2015

Liiy ke nam 2015

c19'i nhu~n nam tru?c chuy~n sang 25,823,443,022 25,378,996,618 20,451,279,924 24,151,988,076

Lgi nhu~n sau thue Thu nh~p doanh nghi~_Q 13,995,112,983 26,886,751,880 9,683,345,405 18, 116,075,495

Cac khoan tang lgi nhu~n sau thu~ -

- - - -Cac khoan giam lgi nhu~n sau thu€ I 3, I 07,649,804 25,554,842,297 11,892,062,045 24,025,500,287

-Chi tra thu lao HE>QT, Ban ki€m soat - 144,000,000 144,000,000 144,000,000

- Chi tra c6 tuc f-

12,035,264,000 24,070,528,000 I 0,530,856,000 22,566,120,000

+ Chi a c6 tt'rc nam 2014 (il(lt 2: 40%) - - - 12,035,26-1.000

+ Chia c6 tt'tc nam 2014 (tk;t 3: 35%) - 1-

10,530,856.000 /0,530,856.000

+ Chia c6 tt'tc nam 2015 (i/9'1 1: 40%) - 12,035,26-1,000

+ Chia c6 tuc nam 2015 (il(lt 2: 40%) 12,035,26-1,000 12,035,26-1,000 - Trich thtrong ban di~u himh -- -

250,000,000 250,000,000 250,000,000 250_,000,000

- T~m chi tra LN hgp dflng HTKD (TTDN) 249,214,342 40 I ,88 1,790 231,285,713 310,943,819

- T~m chi tra LN hgp dflng HTKD (TI Hu~l - 123,171,462 238,432,507 135,920,332 154,436,468

- Trich l~p cac quy 450,000,000 450,000,000 600,000,000 6_90,000,000 -----+ Trich quy khen thu&n$!, phuc fo'i 450,000,000 4 50, 000, 000 600. 000.000 600,000,000

LQ'i nhu~n sau thu~ chua phan phBi 26,71 0,906,20 I 26,710,906,201 18,242,563,284 18,242,563,284 -· 20. Co t(rc:

- Nghi quy~t H<)i dflng quan tri s6 07/NQ-HE>QT ngay 17/ 11 /2015 da quy€t nghi vi~c t~m (mg c6 ttrc b~ng ti~n m~t dgt 2/2015 v6i muc chi tra Ia 40%/vdn di~u 1~, ngay dang ky cu6i cung (ch6t danh sach c6 dong): 18/12/2015, thai gian tht,rc hi~n vi~c chi tra ngay 08/01 /2016.

- Nghj quy~t E>~i h<)i d6ng c6 dong nam 2016 s6 06/NQ-E)HE)C£>-DYE>N ngay 22/04/2016 da quy~t nghi vi~c chia c6 ttrc b~ng ti~n m?t dgt 3/2015 v6i mtrc chi tra Ia 40%/vdn di~u 1¢, ngay dang ky cu6i cung (ch6t danh sach c6 dong): 12/05/2016, thai gian tht,rc hi~n vi~c chi tra ngay 25/05/2016.

VI. Thong tin b& sung cho cac khoan ml}c trinh bay trong Bao cao k~t qua hqat dqng kinh doanh:

Chi tieu Liiy k~ nam Quy 11/2016 Liiy k~ 2016 Quy 11/2015

2015 21- Tong doanh th u ban hang va cung cap

dV\1 73,871 ,286,669 141 '71 0,895, 790 59,1 49,582,669 11 1 ,604,021 ,251

Trong d6: 1-

- Doanh thu ban hang 4,843,545, 709 9,349,64 J ,46~ 5,277,532,837 9,480,573,559

- Doanh thu ban thanh phlim --- 2,348,542,000 2,348,54~~000 5,672,407,000 5,672,407,000

- Doanh thu cung cfip dich vu 66,679,198,960 130,0 12,712,32 1 48, 199,642,832 96,451 ,040,692

22- Cac khoan giam tru· doanh thu 1,166,541,034 2,267,965,068 1 ,853,508,224 1,897,834,769

Trong d6: . - Chi€t kh~u thtrong rn~i 963,489,034 I ,9 15,688,068 I ,853,508,224 1,897,640,224

- Gifun gia hang ban 7,000,000 7,000,000 --- 194,545

- Hang ban bi tra lai 196,052,000 345,277,000 - -23- DThu thu~n ban hang va cung d p dvl} 72,704,745,635 139,442,930,722 57,296,07 4,445 109,706,186,482

Trong d6: - Doanh thu thu§n ban hang h6a, TP 7, 192,087,709 I I ,698, 183,469 10,949,939,837 15,152,980,559

- Doanh thu thu§n cung dp dich vu 65,512,657,926 127,744,747,253 46,346,134,608 94,553,205,923

Quy 11/2016 Luy k~ 2016 Quy 1112015 Luy k~ nam

24- Gia v6n hang ban 2015 - Gia v6n ctJa hang h6a da ban 2,641,653,105 5,059,998,797 2,924,801 ,098 5,299,014,750

- Gia v6n cua thanh phAm da ban 2,405~,870 2,405, 163,870 5,132,091,675 5, 132,091,675

- Gia v6n cua dich vu da cung dp 44,4 77,852,636 88,062, I 03,627 32,169,457,246 65,992,214,556

C6n2: 49,524,669,611 95,527,266,294 40,226,350,019 76,423,320,981

16

-145 -''(

\P.' ~

e ~1

;u

Quy Il/2016 Luy k~ 201 6 Quy Il/2015 Luy ke na m

25- Doanh thu ho~t dQng Uti chinh 2015 - Uii tien gfri, tien cho vay 26,422,090 38,553,798 13,345,488 50,848, 130

f-- Uii chenh l~ch tY gia da thvc h i~n 37,491,045 223,991,394 271,310,768

- Ui i chenh l~ch ty gia chua thvc hi~n --17, 102,340 17,102,340 863,152 863, 152

-Chi~t kh~u thanh toan 7,636,290 13,964,454 13 ,444,239 24,976,989 -

-Doanh thu ho~t d()ng Uti chfnh khac - -CQng 88,651 ,765 69,620,592 25 I ,644,2 73 347,999,039

Quy II/2016 Luy k~ 2016 Quy 11/2015 Luy k~ na m

26- C hi phi Hti chinh 2015 - U i tien vay 165,412,349 369,413,281 75,190,510 150,918,457

- L6 chenh l~ch tY gia da thvc hi¢n --

- 11 ,454,674 3,532,753 16,492,999

- L6 chenh l~ch tY gia chlra thvc hi~n - 144,025,050 144,025,050

-Chi phf tai chfnh khftc -CQng I 65,4 I 2,349 380,867,955 222,748,313 3 11 ,436,506

27- Thu nh~p khac Quy 11/2016 Luy k~ 2016 Quy 11/2015

L uy k~ nam 201 5

Thu nh~p tfr thanh ly, nhuqng ban TSCD - 2,711,562,459 --- -Nh~p kho hang t?n d\]ng 10,008,287 36,731,451 43,317,963 74,021 ,641

Cho thue m~t b~ng -Thu nh~ tu h6 trq ban hang

-- -27 1 ,620,000 271 ,620,000 537,320,0~ 537,320,000

Thu nhap khac 29 48 1,112,988 8,002,091

Cong 281 ,628,316 3,019,91 3,958 581 ,750,951 619,343,732

28- C hi phi khac Luy k~ 2016

Luy k~ na m ·c Quy 11/2016 Quy Il/2015 "-':

2015 " Chi thuang f?n d~;mg 3,580,000 14,230,000 13,000,001 21 ,543,726 .,(+

Xu§t huy hang 1- ~ ......

3,655,969 3,655,969 1,172,199 -

1, 172,199 ~(

Chi phi khac 41,399,589 41,959,589 52,547,922 I 02,959,798

Cong 48,635,558 59,845,558 66,720,122 125,675,723 ~ -29- Chi phi thu~ TNDN hi~n hanh va lgi

Quy 11/2016 Luy k~ 201 6 Quy Il/2015 Luy k~ nam

nhu~n sau thu~ trong ky 2015 Tan~ lgi nhu~n k~ toan t ru·6'c thu~

I 7 ,394,220, 773 33,429,00 I ,878 12,295,381,889 23,093,90 I ,684 -

EJi€u cltinlz ctic klzoiin thu nlt~p chiu thud 41,399,589 41,959,589 84,558,920 134,970,795

-- -- E>i~u chinh tang : Chi phi di~u chinh khi .J/,399,589 41,959.589 84,558,920 134, 970,795

tfnh thu~ - Di~u chinh giam : Uii CL TG chua thvc

hi~n cua tien, ng phai thu - --- --TBng thu nh~p chju thu~ 17,435,620,362 33,470,961 ,467 I 2,379,940,809 23,228,872,479

-- Thu nh~p chiu thw~ cua TT dao t~o Da

-

N~ng 566,477,416 913,974,460 526,076,196 - 709,851 ,731

- Thu nh~p chiu thu~ cua IT dao ~o Thua Thien Hu~ 334,3 18,457 647,349,274 325,270,192 461 ,367,864

T6ng thu nhq.p chiu thud ctia eli hai Trung tam 900,795,873 1,561 ,323,734 851 ,346,388 1,171,219,595

+ Hoc;zt tk}ng aao tc;zo QU'(J'C hu:&ng U'U aiii thud tc;zi DN(*) 554,187.672 889,873,497 513.935,245 674.123,938 -

+ Hoqt d{Jng aao tqo au(Yc huang uu aiii thud tqi Hud(*) 325.975, 174 629,549,457 350,967,981 430.25 7, 370 --

17 1 ~

A

• ,..

+ Hogt dt;)ng giu xe, cho thue kh6ng du(Jc hu&ng uu diii thud 10,719,694 23,709,109 20,065.152 32,693, 788

+ Hogt dt;)ng khac 9,913,333 18, 191,671 {33,621,990) 34,144,499

- Thu nhqp chiu thui ciia Cong ty 16,534,824,489 31,909,637,733 11,528,594,421 22,057,652,884

+ Hogt dt;)ng kinh doanh chinh -- 13,823,822,030 29.237,048,778 10,929,004,688 21,435,903, /99 - -

+ Hogt dt;)ng_ khac }. 711,002,459 2,672,588,955 599,589,733 621, 749,685

Chi phi thu~ thu nh~p hi~n hanh 3,399,107,790 6,542,249,998 2,612,036,484 4,977,826,189

- Thui thu nhqp doanh nghi~p cua TT tliw lfJ.O 92,142,891 160,322,451 83,507,818 125,142,554 - -

+ Hogt dt;)ng dao l(lO QU(J'C huang uu alii thud(*)_ 88,016.285 151,942,295 -- 86,490,323

1-110,438,131

+ Hogt dt;)ng giii· xe, cho thue kh6ng au(/C

hu&ng uu alii thud 2, 143,939 4,741,822 4,414,333 7.192,633

+ Hogt dt;)ng_ khac 1,982.667 3.638,334 (7,396,838) 7,511,790

-Thud thu nhqp doanh nghi~p cua Cong ry 3,306,964,899 6,381,927,547 2,528,528,666 4,852,683,635

+ Hogt at;)ng_ kinh doanh chinh 2,764,764,406 5,847,409,756 2,404,381 ,031 4,715,898,704

+ Hogt dt;)nz khac 542,200,493 534,517,791 124,147,634.26 136,784,931

Lc;l'i nhu~n sau thu~ TNDN I 3,995,112,983 26,886,751,880 9,683,345,405 18,116,075,495 ' * Ho<,lt d9ng dao t(,lo nghe dl.l'qc huang U'u dai thue thu nh?p doanh nghi~p v6i thue suat 10% cho su6t qua trlnh

ho~t d()ng cua hai Trung tam dao t~o ngh€ ]{ti xe 6t6-m6t6 cua C6ng ty.

30- Lai cO' ban tren cA phi~u

Lqi nhu?n k~ toan sau thu~ TNDN

Cac khoan tang ho~c giam lqi nhu~n k€ toan

- Cac khocin aidu chinh tanz - Q_ac kh_ocin aidu _chinh gicim

+ L(Ji nhuqn phdn chia theo h9p ct6ng

h9p tac kinh doanh

+ Tgm trich quy khen thu&ng, phitc l(J'i

Lqi nhu?n phan b6 cho c6 dong so hfru c6 phi~u~ph6 th6no __ cb phi~u phb thong dang luu hanh blnh quan trone: kv Lai co ban tren cb phi~u

31- Chi phi sim xufit, kinh doanh theo y~u t6

-Chi phi nguyen li~u, nhien li~u, hang h6a

- Chi phi nhan c6ng

-Chi phi v?t li~u SX ---Chi phi dt,mg C\J SX

- Chi phi kh£u hao tai san c6 dinh

- Chi phi djch v~• mua ngoai

- Chi phi khac b~ng ti€n

C()ng

Quy 11/2016 Liiy k~ 2016 Quy U/2015

13,995,112,983 26,886,751,880 9,683,345,405

(372,385,804) (640,3 14,297) (367,206,046)

372,385,804 640,314,297 367,206,046

372,38~804 640,314,297 367,206,046

13,622,727,179 26,246,437,583 9,316, 139,359 ----

3,008,816 3,008,816 3,008,816

4,528 8,723 3,096

Qu)' 11/2016 Liiy k~ 2016 Quy 11/2015

24,654,178,957 45,445,468,035 19,610,073,754

14,858,666,853 25,02 1,70 1,411 11,203,140,305

2,448, 758,485 4,430,0691965 I ,271,164,688 ·---

538,936,160 998,757,355 506,296,469

4,691,466,206 8,298,788,700 2,746,434,120

4,754,076,024 9,472,984,666 4, 153,050, 147

3,529,415,433 6,980,588,224 3,128,778,765

55,475,498,118 100,648,358,356 42,618,938,248

18

Liiy k~ nam

2015

18,116,075,495 ;>-'('

(465,380,287) (' ·. I~ l

465,380.287 Vi k)\"

465 380 287 X ' '

17,650,695,208

3,008,816

5,866

Lfiy k~ nam 2015

33,42_1_,221,90 ~

26,126,795,11 3

3, 198,427,934

956,794,871

5,250,514,488

7,613,670,600

5,275,195,683

81,842,620,590

1 ,.

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32- Bao cao bQ ph~n

Cong ty c6 cac don vi h~ch toan phy thu()c Ia cac chi nhanh, cac dan vi lien k€t (hai Trung Him dao t~o ngh~) ho~t d()ng tren cac dia bim khac nhau Ia Tinh Thll'a Thien Hu~, Tinh Khanh Hoa va thf.mh ph6 Da N~ng,

m6i dan vj chju rui ro va thu dm;c lgi ich kinh t~ khac v6i cac dan vi khac. Vi v~y, Cong ty trinh bay bao cao

cac dan vi theo khu VI!C dja ly ma Cong ty lwat d()ng cy the nhu sau:

Thanh ph6 Da N~ng Tinh Khanh Tinh Thira Thien Hu~

Van phong TT d~y ngh~ l~i Hoa (Chi Chi nhanh Phu TT d~y ngh~ Uti Cong ty (Cac xe Oto, moto nlu1nh Nha Bai xe Oto, moto

Quy II/2016 dO'n vj h~ch MASCO f>a Trang) MASCOHu~ toan t~p trung N~ng (h~ch t~i Da N~ng) toan ph~;~

thuoc) Doanh thu 33,741 ,661,085 3,732,445,204 32,501,927,807 I ,490,897,034 2,404,355,539

- -Cac khoan giam trir DT 563,035,248 187,286,000 370,114,785 19,049,001 27,056,000

-- -Gia v6n 25,458,328,210 2,226,944,020 18,98I,389,750 1,050,003,916 I,808,003,715

Tai sfm c6 d jnh HH 1- - -

I I 5,877,430,855 29,662,961,789 40,660,695, I 07 I ,644,00 I, I 82 21,734,447,927

- Ng}}_Jien gia 76,923,696,100 17,336,815,636 28,857,602,427 944_!66, ~!!___ 11,936,105,995 - ---- --- ----Hao mon 38,953,734,755 12,326,146,153 11,803,092,680 699,034,448 9,798.341,932

Thanh ph6 Da N~ng Tinh Khanh Tinh Thira Thien Hu~

Van phong TT d~y ngh~ lai Hoa (Chi Chi nhanh Phu TT d~y ngh~ h1i Quy 11/2015 Cong ty xe oto, motO nhanh Nha Bai xe oto, motO

MASCODa Trang) MASCO Hu~ N~ni!

Doanh thu 36,009,370,852 3,127 ,948, 704 16,544,644,482 I ,3 18,007,861 2,149,610,770

Cac khoan giam tru DT I ,408,606,3 76 72,6 15,400 268,181,441 81,7/3,007 22,392,000

Gia v6n 27 ,087!050,458 I ,850,952,2 I 9 8,7I5,977,803 I ,020,679,35 I 1,551,69QJ_~

Tai san c6 djnh HH -135,680,797,619 12,099,681,220 34,338,896,207 I ,363,664,237 6,073,521 ,737

- Nguyengia 85,382,020,404 7,003, 753,104 -

26,679,898,659 715,628,552 4, 346,020,600

- Hao mon 50,298,777,215 5,095,928,116 7, 658,997,5 48 648,035,685 1, 72 7,501,137

* Van phong C6ng 1y bao gdm cac don vt ht;tch toan tqp trung hot;tt tl(mg tt;ti tlta bim thimh ph6 Da NEng: - Xi nghi~p san sudt va cung ung sudt an may bay

. - Xi nghi~p thuong mqi va djch V¥

-Xi nghi~p v(ln chuyin hanh khach -X£ nghi~p dfch V¥ Himg kh6ng

33- Cac ben c6 lien quan a- G. d. h ~ ~· ' b~ o I ~ tao l C trong yeu v t cac en c 'J ien quan

NQi dung nghi~p Quy 11/2016 Liiy k~ 2016 Quy 11/2015

Lfiy k~ nam vu 2015

Doanh thu 25,401,969,492 49,25 5 '708,278 20,173,799,215 32,580,317,885 T6ng cong ty Hang khong c6 t(rc du·gc Yi~tNam hu6·ng 4,341 ,620,000 8,683,240,000 3,798,917,500 8,140,537,500

c6 t(rc da tra - 4,341 ,620,000 4,341,620,000

H()i dong quan tri, Ban Thu lao ki~m soat 144,000,000 144,000,000 39,000,000 39,000,000

Ban t6ng giam d6c Thu nMp 629,875,454 I ,451, 163,289 521,627,586 927,955,383

* Doanh thu giao dich v6i Tong cong ty Hang kh6ng Yi~t Nam gom doanh thu cung frng suat an, v~n chuy~n su~t an cho cac chuy~n bay n()i dja va qu6c t~ di va d~n t~i c<k san bay {)a N~ng, Phu Bai, Cam Ranh, v~n chuy~n t6 lai, ti~p vien t~i m~t dftt Doanh thu m~t hang chan d~, m~t kfnh tren may bay.

19

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b- s6 du· vo·i cac ben co lien quan 30/06/2016 30/06/2015

NQ' phai thu T6ng cong ty Hang khong Vi~t Nam 9,096,764,230 6,903,392,272 NQ' phai tra v~ c6 tu·c T6ng cong ty Hang khOng Vi~t Nam - 3,798,917,500

* Nq phai thu Tong cong ty Hang khong Vi~t Nam cho cac khoan cung (rng djch v1,1 n6i tren, vi~c thu hoi cac khoan nq phai thu v6i T6ng cong ty thucmg duqc hofm tftt vao cac ky k€ tofm k€ ti€p.

34- Sl.l· ki~n phat sinh sau ngay k~t thuc Icy k~ toan * Khong c6 S\T ki~n quan trQng m\o phat sinh sau ngay k€t thuc ky k€ tofm yeu du phai di~u chinh ho~c cong b6 trong cac Bao cao tai chinh.

Ngtr<'ri l~p

Ph an l I uu Ti\tn

..

20

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