bang doi ke nien - viconship rieng quy 2_2018 va giai trinh 1(3).pdf · chi phi sin xu6t, kinh...
TRANSCRIPT
CONG TY CP CONTAINER VIET NAM ceNc HoA xA HOI cHU NGHin vrEr NAMDQc lap - Tg do - Hpnh phirc
56: d 7 tzot8A/SC Hdi Phdng, ngdy)fuhdng 07 ndm 20IB
Kfnh efti: - UY BAN CHI.ING KTIoAN NHA NU6c- sd crao DICH cHrNc KHoAN rp. HO cHi MrNH
Cdn cri vdo c6c ryy {i$ c6ng bO th6ng tin cta tO chric niOm y6t trCn thi trudngchtng kho6n, Cdng ty C6 ph6n.Container ViQt Nam (md chring khodn: VSC) xin gi6ltrinh v€ viQc Lqi nhufln tuu thuti thu nhflp doanh nghiip tai B6Jcrto f.CJq"a hopt dQngkinh doanh q$, 2 ndm 2018 so v6i b6o cito cing kj' ndm tru6c c6 bi6n d6ng ti l1i"trd l6n trOn B6o c6o tdri chfnh ri6ng nhu sau:
Donvi tinh; d6n
Nguy6n nh6n chri y6u:
Trong Wi' 2 ndm20l8, lgi nhupn tir c6c COng ty con ghi nhfln vdo doanh thu hoatdQng tdi chfnh gi6m so v6i cirng kj'ndm tru6c. Ddy ld nguy6n nh6n chri y6u ldm ctrolsi nhu{n sau thu5 thu nhfp doanh nghiQp qui 2 nim2}is-gia- 7.082.4;6347 d6nl,tuong img v6i giim l4,5Yo so v6i Wj, 2 ndm 2017 .
TrAn trgng.
Noi nhdn:- Nha trAn- Lru VT, TCKT
stt Chi ti6u Quf 2 nim 2018 Quy 2 nim 2017Ch0nh l6ch
giimry t0
gikm (oh)
ILgi nhufln sau thu6TNDN 4t.877.8s4.t39 48.960.330.486 7.082.476.347 14,5
ffiTONG GIAM DOC
v6n Vin Ti6n
^.3cOrue ry c6 pHAr,r coNTAtNen vlfrr NAM3d t t Qd gh4 Sdu, ndq. Oe, rV1o1i aaqnn" Z6di (ptuirtg
=:*=:
BAO CAO TAI CHINH
QUf rr NAM 2018
GAo cAo RrENG)
Hdi Phdng, thdng 07 ndm 2018
coNG ry co pHAN coNTATNER vrpr NAM Mau s6 B 01a-DNs6 tt va Thi sda - Mtiy To - Ng6 Qayin - Hdi Phbng (Ban hdnh theo Th6ng tu s6 200/2014/TT-BTC
Ngay 22/12/2014 cfia BQ Tdi chinh)
BANG cAN DoI KE ToAN GIUA NIEN Do@ang tlny dfi)
Qait II ndm 2018 (Brio cdo ri1ng)Tqi ngdy 30 thdng 06 ndm 2018
Donvit{nh: VND
rAr sANME
Aso
Thuy6tminh
Sti cui5i quf S0 rlAu nim
I 2 3 4 5
12. Dp phdng gi6m gi6 hdng tdn kho (*)
lV. fei srin ngf n han khdc
I t. Cfri phi rrd tru'6c ng6n h4n
lz. rrru6 cTcT dusc kh6u trir
13. Thu6 vd c6c khoAn kh6c phii thu Nhd nu6c
4. Giao dich mua b6n lpi trrii phitSu Chinh phri.!). ral san ngan nan Khac
B - TAI SAN DAI H{.N (200=210+220+230+240+250+260)
I. Cdc khoin phrii thu ddi h4n
1. Phai thu ddi h4n cria ktr6ch hang
2.Trhtraoc cho ngudi b6n ddi hqn
3. V6n kinh cioanh d don vj truc thuQc
4.Phai thu n6i b0 ddi han
5. Phai thu vd cho vay dAi han
6. Phai thu ddi hqn kh6c
7. Du phdng phAi thu ddi hBn kh6 ddi (*)II. Tnis6n c6 optr
, I -. , , _l . I Ar sAn cO drnh htu hinh
I a - rAr sAN NcAN rr{.N (100=110+1120+130+140+1s0)
It. fi6n vi cric kho:in tuorrg ttuong ti6n
It. riAn
lZ. Cac khoin tucrng duong tidn
lu. oau tu tdi chinh ngfn han
| 1. Chfng kho6n kinh doanh
12. Du phdng giirrr- gi|chring kho6n kinh doanh (*)
l:. OAu tu ndm gifi'diin ngdy d6o han
llU. Cac khoin phiithu ngfn h4n
I t. enai thu ng6n hpn cria kh6ch hing
lZ. fratrudc cho nguoi b6n ngin han
l:. nnai thu nQi b6 ngin hsn
l+. fnai thu theo ti6n dO k6 hoach hqp d6ng xAy dpgls. rnai thu vA cho vay ngin h4n
lO. rnai thu ngfn han kh6c
lz. Du phdng phii thu ng6n hqn kh6 ddi (*)
18. Tdi sdn thi€u cho xrl lfllV. Hang t6n kho
It. Hang t6n kho
100
r10
111
tt2t2012l122
123
r30
131t a^tJz
LJJ
t34t35
t36
l)t
r39
.40A1.Tt
49
50
5l52
53
55
;00
l0l112
13
t4
t619
20
2l
396,325,214,784
154,311,394,271
55,461,394,271
98,850,000,000
0
0
0
0
232,25Lt43,171
83,199,250,491
2,153,209,675
0
38,81 0,1 95,596
108,406,816,990
(318,328,521"
0
8,402,793,723
9,402,793,723
0
1,359,893,619
0
1,359,993,619
0
0
0
1,059,008,039,049
700,792,6'l.,1,067
0
0
0
100,739,611,067
53,000,000
0
95,545,293,364
87,394,500,692
373,915,932,459
155,214,790,494
58,964,790,494
96,250,000,000
0
0
0
0
212,61t,055,390
49,864,620,723
1,409,271,540
0
38,21.9,712,252
123,435,779,396
(318,328,521)
0
5,541,494,762
5,547,484,762
0
548,601,912
0
549,601,912
0
0
r,067,2g5,606,211 l
105,278,299,439 1
0lI
olI
ol-l105,225,289,439
|
53.000.000 |
I0l110,749,100,622
|
r01,9s2,838,500 |
I aL ll )- Nguydn gi6
- ci6 trihao mdn luy k6 (*). Tii s6n c6 eintr thue tAi chinh
- Nguy€n gi6
| - Gi6 trihao mdn lu! k€ (*)
13. Tdi sdn cO dinh v6 hinh
| - Nguy6n gi6
| - Gie trihao mdn luy k6 ('k)
Itl. ndt d6ng srin rliu ru'
| - Nguy6n gi5
- Gi6 trihao mdn luy k6 (*)IV. Tii sfrn d6'dang dii h4n
1. Chi phi sin xu6t, kinh doanh dd dang dAi han
2. Chi phi xdy dr,mg co bdn dd dang
V. DAu tu'thi chinh dii h4n1. Edu tu vdo c6ng ty con
2, DAu tu vio c6ng ty li6n doanh, Ii6n ktSt
3. DAu tu g6p vdn vdo rlon vi kh6c4. Du phdng dAu tu tdi chinh ddi han (*)5. DAu tu n6rn gift diin ngdy d6o funVI. TAi srin ddri h4n khdc1. Chi phi tr6 trudc dii han
2, Tdi s6n thu6 thu nhdp ho6n lpi3. Tii sin ddi han kh6c
l'
222
223
))a225
226
227
228
229
230
zJl
232
240aA1L+l
', /1')
250
251
2s2
2531<A
255
260
261
262
268
425,302,217,202
(337,907,710,510)
0
0
0
8,r50,792,672
12,528,615,791
(4,377,923,119)
0
0
0
0
0
0
852,653,707,296
755,075,000,000
97,423,707,296
155,000,000
0
0l10,016,426,332
l
I
t0,016,426,332 |0l
0l
425,302,211,202
(323,319,372,',102)
0
0
0
9,765,262,122
72,529,675,791
(3,763,353,669)
0
0
0
0
0
0
839,253,707,296
741,675,000,000
97,423,707,286
155,000,000
0
0
12,005,509,964
12,005,509,964 l
I0l^lul
TONG CSNG TAI SAN (270 = IOO + 2OO) 270 1,455,333,252,933 1,441,201.538.669
NGUON V6N Mflso
Thuy6tminh
Sii cu6i quf Sii tIAu nem
I 2 A 5
I c - Nq pHAr rn.A. lroo=sro+330)l. -, .a .
lr. l\q ngan n?n
I t. nnai ff6 ngud'i brin ngin han
lZ, NguO'i mua trA ti6n tru'6c ngfn hgn
3. Thu6 vi c6c khoan phdi nQp Nhi nudc
4. Phai trd ngud'i lao d6ng
5. Chi phi phni trn ng6n hpn
6. Phai trA n6i b6 ng6n han
7.Phei tr6 theo tit5n dQ kt5 ho4ch hgp d6ng xdy dpng8. Doanh thu chua thr,r'c hi6n ngin han
9. Phai trhngfunhpn litr6c
10, Vay vd no thud tdi chinh ngin h4n
1 L DU phdng phdi trA ngin h4n
12. Qu! khen thudng, phric lqi13. Qu! binh 6n gi6
14. Giao dich mua b6n l4i trrii phitSu Chinh phri
II. Nq dAi han
Jr
1
JaJ
3
J
J
J,
3
J.
J,
3t
3t
3t
l0
10
t1
t2
t3
t4
tlr6
l7
t8
r9
l0
ll,.2
l4
i0
128,002,357,939
127,972,357,939
36,615,079,3 10
1,375,561,362
8, I 93,563,594
13,725,039,522
1,053,381,140
0
0
32,730,195,095
0
0
34,279,539,925
0
0
30,000,000
115,693,613,555
115,6630613,555
23,030,269,193
1,068,264,632
7,848,151,050
16,795,490,263
93,000,000
0
0
29,652,101,439
0
0
37,7V6,346,979
0
0
30,000,000
2 3 4 5
ll. Phei tri ngudi brln dii han
12. Ngudi mua hA tiAn tru'6c ddi hpn
13. Chi phi phdi tr6 dii hen
14. Phai trd nQi b0 v6 viin kinh doanh
ls. nrrai tri n6i bQ ddi han
16. Doanh thu chua thlrc hiQn dii hpn
lz. nnai trA ddi han kh6c
18. Vay vA ngthu6 tdi chinh ddi hant,19. Tr6i phi6u chuydn d6i
I to, co phi6u uu d6i
I t t. rnu6 thu nhflp hodn lpi ph6i rrA
112. D1r phdng phAi tri ddi h4n
I t:. quy ph6t tri6n khoa hsc vd c6ng nghQ
I p - voN cHU s0 HU'uIt. viin chf, sii'hilu
li. V6n g6p cua chri so hfi'u
| - co phi6u phd th6ng c6 quydn bi6u quy5t
I - co phi6u uu ddi
lZ. fn6ng du v6n cd phAnI^ ^ ), , . 1
13. Quy€n chgn chuy€n ei5l trai pni6u
J+. VOn kh6c cria chri sd htuls. c6 ptri6u auV (*)I
16. ChCnI lQch tl6nh gid l4i tdi sdnI
17. Ch6nh l6ch fj giri h6i dorii
8, Quy dAu tu ph6t trii5n
9. Qul h6 trq sip xtSp doanh nghipp
10. Qu! trihdc thudc v6n chri sd hfi'u
11. Lo-i nhu6n sau thuti chua phdn ph6i- LNST chua phdn pn6i tty t6 At5n cu6i ty tru'dc- LNST chua ph6n ptr5i Ic! ndy
12. Ngu6n v6n ddu ru XDCBII. Ngudn kinh phi vi qui khdc1. Ngu6n kinh phi
2, Ngu6n kinh phi dA hinh thdnh TSCD
331
JJZ
333
334
335
336
JJ I
338
339
340
341
342a
^aJ+J
400
410
411
411a
41tb41)
413
414
415
416
417
418
419
420
421
42la42rba))430
431
432
0
0
0
0
0
0
30,000,000
0
0
0
0
n
0
1,327,330,894,995
1,327,330,994,995
50 1 ,1 23,040,000
501,1 23,040,000
0
36,141,891,,246
0
0
0
0
0
646,734,369,757
0
0
143,331,593,992
77,374,954,897
65,956,639,995
0
0
0
0
0
0
0
0
0
0
30,000,000
0
0
0
0
0
0
1,325,507 ,925,114
L,325,507,925,114
501,123,040,000
501,123,040,000
0
36,141,997,246
0
0
0
0
604,734,369,757
0
0
r 83,508.624,1 I I
96,678,466,483
86,830,157,629
0
0
0
0
TONG CoNG NGUoN voN (440 = 300 + 400) 440 1.455.333.252.833 1,44-1.,201,539,669
Hdi Phdng, n7dy t-+lhang 07 ndm 2018
TOng Gifm tliic
@ffiRco^'pnAhcOrue w
CONTAIN
!uy6n Vin Ti6n
Kti tofn tru0ngNgucri Iflp bi6u
A/M
Truong Ly Th6 TrAn Xuin B4oAnh
c6NG TY c6 PHAN CoNTAINERVIETNAMs6 tt vo Th! Sriu - M,ty To - Ng6 euyin - Hdi phbng
Mf,u si5 B 02a-DN(Ban hdnh rheo Th6ng tu sii 200/2014/TT-BTC
Ngay 22/12/2014 c{ta B0 Tdi chinh)
BAo cAo KET euA HoAT DQNG KrNH DoANH GruA NrtN Eo(DAng tlny dri)
Qu! II ndm 2018 (Btio cdo ri€ng)
Donvitinh: VND
csi rtnuME
so
uy6t
minh
Th Quf II Luy kC tt tliu ntrm dtin cuiii quf niy
Ndm nay Nim tru6'c NIm nay Nim tru6'c
1 2 3 n 5 o 7
5. Loi nhudn g6p ve ban hdng vd cung c6p dich vu
(20:r0-11)
6. Doanh thu ho4t dOng tdi chinh
7. Chi phi tdi chinh
- Trong d6: Chi ph{ ldi vay
8. Chi phi brin hdng
9. Chi phi qudn ly doanh nghi0p
I 0. Lgi nhuQn thuAn ilr ho4t dQng kinh doanh
{ 3 0: 20+ (21 -22)-(24+2s)}
I l. Thu nhflp khric
12. Chi phi kh6c
13. Loi nhu6n kh6c (a0=31-32)
14. TOng loi nhudn k6 to6n trudc thu6 (50:30+40)
15, Chi phf thu(i TNDN hi€n hdnh
16. Chi phi thu5 TNDN hodn lqi
17. Loi nhuQn sau thu6 thu nhQp doanh nghiQp
(60:50-5 I -52)| ,.:
l d. Lal c0 oan lren co phleu
19. L6i suy gi6m rr€n c6 phi6u
I
i. Ooanh thu brin hdng vd cung c6p dlch vp
12. C6c khodn gidm trr) doanh thu
l:. Ooann thu thuAn vC b6n hdng vir cung cAp dlch vpI
| (ro:01-02)
la. Giri vOn hdng b6n
01
02
10
11
20
2I
22
23
25
zo
30
31
32
40
50
51
52
60
70
71
147,063,498,162
0
r47,063,498,162
1 08,400,690,259
38,662,807,903
15,958,290,914
694
0
0
5,093,834,637
49,527,263,486
0
35,372,696
(35,372,696)
49,49L,890,790
7,614,036,651
41,877,854,L39
122,594,226,638
0
r22,594,226,638
88,7 I 5,034,783
33,879,191,855
27,781,566,564
35,878,8 1 9
3,080,762
30,000,000
5,020,278,105
56,574,601,495
0
721,369,625
(721,369,625)
55,853,231,870
6,892,90r,384
48,960,330,486
270,931,251.627
0
270,931,2sr,627
201,936,364,t86
68,994,887,441
19,768,240,242
r,696
0
85,000,000
8,992,604,125
79,685,52L,862
0
35,372,696
(35,372,696)
79,630,149,166
13,693,510,17 |
65,956,639,995
233-528,142,431
0
233,528,142,431
162,777,570,059
70,750,572,372
29,s28,522,038
105,636,262
71,023,692
75,000,000
8,766,425,926
91,332,032,222
0
721,369,62s
(721,369,625)
90,6L0,662,597
13,872,259,897
76,738,402,700
Hai Phdng, ngdy X.rthdng 07 ndnt 2018
Sng Gi6m tl6c
@trRCONG rycO"pHA'r.r
CONTA
Ngu'd{ l$p bi6u I(ii todn tru'&ng
Tru'o'ng Ly ThG Anh TrAn Xuin Bao
cONG Ty c0 pHAN coNTATNER vrET NAM M6u sti B 03a-DNs6 ll va Th! sdu - M,iy To - Ng6 Quyin - Hdi Phi,ng (Ban hdnh theo Th6ng tv s6 200/20|4/TT-BTC
Ngdy 22/12/2014 cfia BO Tdi chinh)
BAo CAo LtIu CHUYEN TIEN TE GIUA NIEN DQ(D+ng tliy thi)
(Theo phuons phdp gitin fiep)
Quj,II ndm 2018 (Brio cdo riAng)
Donvi t{nh: VND
Chi ti6u MEso
Thuyi6tminh
Lui kt5 tn'tl6u nim d6n cu6i quf niry
NIm nay N[m trufcI 2 aJ AT 5
lf. f,oo chuy6n tidn tir ho4t itQng kinh doanh
It. tqt nnugn trwtc thud
lz. Biiu chinh cho ctic khotin
| - rfrAu hao TSCE vi BDSDT
| - Cdc khoin ds phdng
| - rer,l6 ch6nh lgch rj'gi6 h6i do6i do d6nh gi6 lai cdc khoan
lrnuc ti6n tQ c6 gdc ngo4i tQ
| - Lai, 16 ttr hoat ctQng dAu tu
| - Chi phi Idivay
| - Cac khoin di€u chinh kt6c
lS..tg nnuQn tir ltogt itQng kinh doanh tru6c nhtng thay ctdi
lvdn fua dQng
| - Tdng, gidm c6c khoAn ph6i thu
| - Tang, gi6m hdng t6n kho
| - t1t,giim c6c kho6n phii rrd (Kh6ng tii lai vay phhitrit,
Ithu6 thu nhgp doanh nghiQp phni nQp)
| - T5rg, gi6m chi phi tr6 tru'6c
| - Tdng, gi6m chimg kho6n kinh doanh
| - riAn l6i vay d5 trA
| - ffr.ue thu nhQp doanh nghi€p d6 nQp
| - Ti6n thu kh6c tu ho4t d6ng kinh doanh
| - fiOn chi kh6c cho hoat dQng kinh doanh
lLwu chuydn tiin thudn tu hogt itQng kinh doantt
lff. f,uu chuy6n tidn ft ho4t rl6ng ttAu tuI t . fiAn chi d6 mua s6m, x6y dgng TSCD vd c6c titi sdn ddi h4n kh6c
lZ. fldn thu tir thanh l1f, nhuong b6n TSCD vd c6c tdi sin ddi han kh6c
13. Ti6n chi cho vay, mua c6c c6ng cg ng cfia don vi kh6c
l+. fidn thu h6i cho vay, b6n [i c6c c6ng cq no cta don vi kh6c
lS. fi6n chi dAu tu g6p v6n vdo don vi kh6c
10. flen thu h6i elAu tu g6p v6n viio dcrn vi kh6c7. Tidn thu ldi cho vay, c6 tu'c vd loi nhu4n duoc chia
Luu chaydn fiin thuAn th hogt dQng itdu twIII. Luu chuy6n tidn tir ho4t tlQng tiri chinh1. Ti6n thu tu ph6t hdnh cd phi6u, nhfn v6n g6p cria chri sd ht'u2. TiAn tri l4i v5n g6p cho c6c chri sd htu, mua l4i c6 phi6ucua doanh nghiQp da ph6t hdnh
3. TiAn thu tu di vay, -.,1 |4. rrenran0gocvay
01
02
03
04
05
06
07
08
09
10
1ll213
t4
15
l617
20
21
22
z).,4
z)26
27
30
3l
32
JJ
34
79,650,149,166
15,202,807,259
(142,516,399)
(19 ,57 0 ,327 ,397)
75,r40,112,629(9,664,153,436)(2,861,299,961)
17,354,375,424
1,989,082,532
(12,921,701,775)
(16,918,172,269)
52,118,844,145
3,895,195,029
(1 3,400,000,000)
5,537,564,606
(3,967,240,366)
(14,230,335,993) |
2,963,636,364 |
(58,000,000,000) |
38,584,956,126 |
(79,493,707,296)l
10,401,365,653 |
(99,874,195,036)
|
I
(4,S3 I,4S0,000) I
90,610,662,597
14,755,I04,045
(103,493,059)
(28 ,692 ,g 59 ,446)71,023,692
76,640,347,930
26,573,935,706(290,732,316)
(40,360,037,990)
2,624,967,463
(71,023,692)(19,519,167,050)
(13,793 ,647 ,569)l
31,804,542,393 |
I 2 3 4 55. Ti€n tri ng g6c thu6 tii chinh6. C6 tuc, lqi nhuan da fta cho chri sd hfi'u
Luu chuydn fiin thudn tir hogt itQng tdi chinttLuu chuy6n thuin trong kf (50=20+30+40)
Ti6n vi tuong tlucrng ti6n tlAu k)Anh hu6ng cfia thay A6i t1r 4a nOi Aoai quy d6i ngoai tQ
Tidn vi tucrng rluong ti6n cuiii k! (70=50+60+61)
35
36
40
50
60
61
70
(49,197,516,400)
(49,197,516,400)
(1,045,912,621)
155,214,790,494
I42,516,399
154,311,394,271
(40,411,575)
(4,871,891,575)
(72,941,534,219)
243,479,527,502
83,599,120
170,620,592,404
Hai Phdng, ngdyJhltang 07 ndm 2018
T6ng Gi6m tIScte6 tofn truffng
/',/
--\t>7p
Trffn Xufln Bpo
Nguoi l$p bi6u
^/MTruong Ly Th6 Anh
#.."fR8/ cdpnAh )
CONG W^, ^tCO PHAN
CONTAIN
Nguy6n Vin Ti6n
CONG TY CO PHAN CoNTAINER VIET NAMs6 u - Vd rhi Sdu - Ng6 euyin - Hdi phdng
l,rtdu sii B 09 - DN(Ban hdnh theo Th6ng ta sij 200/2014/TT-BTC
ngdy 22/12/2014 crta BO Tdi chtnh)
BAN THUYET MINH BAo cAo TAI CHINH CHQN LQC
Qu!,II ndm 2018 (Bdo cdo ri6ng)
I. E{c tli6m ho4t tlQng cria doanh nghiQp
L Hinh thrlc s6'hfru v6n
COng ty C6 phAn Container Vigt Nam ld mQt doanh nghiQp ho4t dQng theo Ludt Doanh nghiQp cfia nu6'c CQnghda Xd hOi Chri nghia ViQt Nam, C6ng ty duo.'c thanh l{p tt viQc cd phAn h6a C6ng ry Container phla Bic theo euy-i5tdfnh sd 1S3/QD-TTg ngey 04 th6ng03 ndm 2002 ctaThriluong Chinh phri. Cdng ty c6 tdn ban dAu tACOng fy atphAn Container Phfa Bic vd tluo.'c cl6i tOn thdnh COng ty CO ptrAn Container Viqt Nam th"" a.r),6;;i; J '24/20031QD-HDQT ngiry 12 thfung02 ndm 2003 cria HQi itdng Quan tri Cdng ty C6 phAn Container phia Bdc.
2. Linh vuc kinh doanh: Kho b6i, vfln t6i vd dich vp hdng h6i.
3. Ngdnh ngne kintr doanh
.Cdng ty CO phAn ContainerViQt Nam ho4t dQng theo GiAy chring nhfln cldng kj kinh doanh s6 OZOO+S:Ogg do56'K6 hoach vd DAu tu Thanh ptrO Hai Phdng
"6p ngJy 01 th6ng 04 ndm 2002 vitdugc sri'a e6i UO sung lAn if i' f q
vdo ngdy l7 thfing0l ndm 2018 vdi c6c ngdnh nghe kinh doanh nhu sau:
- Kho bdi vd luu giilhdng h6a;
- Vfln tdi hdng h6a ven bi€n vd vi6n duong;
- Kinh doanh UAt AEng sAn, quydn su dpng dAt thugc chri sd htu, chri su dqng ho{c di thu€;
- V4n t6i hdng h6a dudng thriy nQi dia;
- Su'a ch['a cdc sdn phAm kim loai rhic sin;
- Sri'a chfr'a m6y m6c, thi6t b!;
- 86o du6ng, srla chta 6 t6 vd xe c6 dQng ccr kh6c;
- B6n phu tr)ng vd c6c bQ phQn phy tro cfia 6 td vd xe c6 dQng co.kh6c;
- B6n bu6n n6ng, ldm sdn nguy€n liQu (trir 96, tre, nr?a) vd dQng vft s6ng
(Khdng bao gdm dQng vat hoang dd, quf hitSm);
- B6n bu6n m6y m6c, thi6t b!vd phir tung kh6c. Chi tiOt: Bdn budn m6y m6c, thi6r bi hdng h6i;
- B6n 16 nhi€n lipu il6ng co trong c6c cria hdng chuy6n doanh;
- B6n bu6n nhi6n li6u r6n, long, khi vd c6c s6n phAm li€n quan;
- I{oat dQng dich vp h6 trq trgc tii5p cho vdn tdi dudng thriy. Chi ti6t: Ho4t dQng diAu hdnh, dich vu vQn t6i c6ngbitiri; lai ddt; chd hdng bing xd lan;
- I{oat dQng dlch vu h6 trq kh6c li6n quan dl5n v{n tdi. Chi ti6t: Dich vs dai llf tdu bi6n; Dich vu dai ty van tAi iluongbi6n; Giao nhfln hdng h6a; Hoat tlQng cria dai l! ldm thri tuc h6i quan; Dai lf vfln tdi hdng h6a;
Dich vU h5 tro.' vSnthihdng h6a; M6i gi6'i.
- VAn t6i hdng h6a.bing dubrrg bQ;
- Ho4t ttQng dich vg h6 trg trgc titip cho v{n t6i ctuong s6t vd <fudng bQ;
- B6c xi5p hang h6a;
- Cho thu6 xe c6 dQng co';
- Cho thu6 m6y m6c, thi6t bi vd dO dirng hflu hinh kh6c. Chi titit: Cho thu6 thuy€n vd tdu thuong mai;
Cho thud container.
4. Chu kj' sdn xu6t kinh doanh th6ng thuon g: 12 th6ng
5. D4c di6m ho4t dQng cria doanh nghiQp trong ndm tdi chinh c6 6nh hu6ng d6n b6o cdo tdi chinh
6. Cdu trric doanh nghiQp
- Danh s6ch ciic cdng ty con:
C6ng ty TNIIH MTV V4n t6i bi6n Ngdi sao xanh
Cdng ty TNHH MTV Trung tdm Logistics Xanh
COng ty TNIIH MTV Viconship Hd Chf Minh
C6ng ty C6 phAn Cdng Xanh VIP
Cdng ty CO phAn DAu tu dich vu vd Ph6t tri6n Xanh
Cdng ty CO phAn Container Midn Trung
- Danh s6ch c6c cdng ty li6n doanh, li6n kt5t:
Cdng fy CO phAn Logistics Cing Dd Ning
Cdng ty TNHH Tuy6n Container T.S. Hd NOi
C6ng ty CO phAn Cdng Dich vp DAu khi Dinh Vfi
Chi nh6nh
Chi nh6nh
Chi nh6nh
Cdng ty con
C6ng ty con
Cdng ty con
Cdng ty con
C6ng ty con
C6ng ty con
Cdng ty li€n k6t
Cdng ty li6n k6t
Cdng ty li€n ktit
Quydn bi6u quy6t
100%
t00%
100%
74,3504
66,34yo
6s%
Quy6n bi6u quy6t
30,gYo
30%
22%
- Danh s6ch c6c don vitruc thuQc kh6ng c6 tu c6ch ph6p nh6n hach to6n phg thuQc:
CN C6ng ty CP Container Vipt Nam t4i Tp. HO Chf Minh
CN C6ng ty CP Container ViQt Nam - XN Cing Viconship
CN Cdng ty CP Container Vipt Nam tpi tinh Quing Ninh
7" Tuy€n UO vC t<na n[ng so s6nh thdng tin tr€n 86o c6o tdi chinh (c6 so s6nh duo'c hay kh6ng, n6u kh6ng so s6nhduo-c phii n€u li do nhu vi chuyiin AOi ninfr thrlc so hfi'u, chia tfuch, sdp nhdp, n$u dO dai ve k1i so s6nh.. JII. Ky k6 todn, ttcrn vi tidn tQ sfr dgng trong kii to6n
1. Ky k6 toi{n ndm: Uit eAu til ngAy 01/01 vd k6t thric vdo ngdy 3t/IZ.
2.Donvf ti€n t€ sri dung trong k6 torln: D6ng ViQt Nam.
III. Chuin mgc vd Ch6 dO k6 to6n 6p dgng
1. Ch6 d0 k6 to6n rip dung:
Ch6 dg k6 to6n doanh nghiQp, ban hdnh theo Thdng tv sd 20012014/TT-BTC ngiry 22/lZ/2014 cria Bq Tdichfnli.
2. Tuy€n b6 vd viQc tuAn thri Chu6n mgc k6 toiin vd Ch6 dO k6 to6n:
86o c6o tdi chfnh dugc lfp vd trinh bdy phn hop v6'i ChuAn mgc vd Ch6 dO kti to6n Vi6t Nam hi€n hdnh.
IV. c6c chinh sfch k6 todn 6p dgng (trong trudng hgp doanh nghiQp ho4t ilQng li6n tqc)
I ' Nguydn t6c chuy6n e6i gao c6o tdi chfnh l{p bing ngopi tQ sang Ddng ViQt Nam; 6nh hu6ng (niiu c6) do vi6cchuy6n A6i gao c6o tii chfnh tt ddng ngo4i rQ sang bdng ViCt Nam.
2. Chc loai f gi6 h6i do6i 6p dung trong ki5 tortn.
3. Nguy0n ttcxhc dinh Hi su6t thgc t6 (hi su6t higu lyc) dtng dd chi6t kh6u ddng ti€n.
4, Nguy0n t6c ghi nhdn c6c khoan ti€n vd c6c khoAn tuong duong tiOn.
Ti6n bao gdm ti€n m{t vd ti6n gftingdn hdng khdng k} hpn. C6c kho6n tuong duong ti6n li c6c khoAn dAu tu ngfnh4n c6 tfnh thanh khoAn cao, c6 the dC ddng chuyOn aOi tnann mQt luo.ng tiOn x6c tlinh, khdng c6 nhiAu rrii ro v€ thayOOi gia tri vd duoc srl dgng cho mr,rc dich d6p ring c6c cam k6t chi tiAn ngin h4n hon ld cho rigc dfch dAu tu hay ldc6c muc dfch kh6c.
5. Nguy6n t6c k6 to6n c6c khodn dAu tu tii chinh
a) Chfng kho6n kinh doanh.
b) C6c kho6n ctAu tu nfm gifr d6n ngiy cl6o h4n.
c) C6c khodn cho vay.
d) DAu tu vdo c6ng ty con; c6ng ty li6n doanh, li€n ktit,
d) DAu tu vdo cdng cU vdn cta don vi kh6c.
e) C6c phuong ph6p kti to6n cliii v6'i c6c giao dich khdc li6n quan di5n ilAu tu tdi chinh.
6. Nguy0n tic k6 to6n no. phAi thu.
C6c khoin phii thu duo-c theo ddi chi titit theo kj,han phii thu, d6i tuo.ng phii thu, lo4i nguy€n tQ ph6i thu vd c6cy6u t6 kh6c theo nhu cAu quin l1i cria doanh nghiQp.
7. Nguy0n t[c ghi nhfln hdng tdn kho:
- Nguy€n t6c ghi nhfln hang t6n kho: theo nguydn thc gih g6c.
- Phuo'ng ph6p tinh gi6 tri hing tdn kho: nh{p tru6'c - xu6t tru6'c.
- Phuo'ng phSp hach to6n hdng tdn kho: theo phuong ph6p k6 khai thudng xuy€n.
- Phuong ph6p lflp dp phdng gifm gi|hdng t6n kho: lfp dg phdng khi c6 su suy giAm cria gi|trithuAn c6 th6 thgchi6n duo.'c so vdi g6c cria hdng tOn kho.
8. Nguydn tic ghi nhdn vd kh6u hao TSCD, TSCD thu6 tdi chinh, u6t o0ng s6n dAu tu.
Nguy€n tac ghi nhQn: Nguy€n gi6 TSCD cfuo.'c ghi nhdn theo gi6 thyc t6 phdtsinh. Trong qu6 trinh su dpng, TSCDduo. c phAn 6nh theo Nguy6n gi6, Hao mdn lfiy k6 vd Gi6 tri cdn l4i.
Phuong ph6p kh6u hao: theo phuong ph6p cludng th8ng.
9. Nguy€n tilck| to6n c6c hqp d6ng hop t6c kinh doanh.
10. Nguy6n tic k6 to6n thu6 TNDN ho6n l4i.
I 1. Nguy6n thck€ to6n chi phi trd tru6'c.
12. Nguy€n t6c k6 to6n ng phditrtt.
13. Nguy€n t6c ghi nh6n vay vd nq phdi tr6 thu€ tdi chinh.
14. Nguy6n tdc ghi nhfln vd viin h6a c6c khoan chi phi di vay.
15. Nguydn tac ghi nh4n chi phi phdi tri.
16. Nguy€n ticvitphuong ph6p ghi nhfn c6c khoAn dg phdng ph6i trd.
17. Nguydn t6c ghi nhfn doanh thu chua thgc hiQn.
18. Nguydn tfc ghi nhfn tr6i phi6u chuyOn d6i.
19. Nguy0n thc ghinhfln v5n chri sd h0u:
- Nguy6n tic ghi nhqn v6n g6p cria chri s6'htu, th{ng du v6n c6 phAn, quydn chon tr6i phiiSu chuy6n d6i, v6n kh6ccria chri so'hiru.
- Nguy0n tic ghi nhfln ch€nh lQch d6nh gi6 lai tdi sin.
- Nguydn t6c ghi nhgn chdnh lQch tj' gi6.
- Nguy6n tic ghi nhfln lo. i nhufln chua phdn ph5i.
20. Nguy6n t5c vd phuong ph6p ghi nhfn doanh thu:
- Doanh thu b6n hdng,
- Doanh thu cung c6p dich vg: Doanh thu cluo-c x6c dinh tuong OOi ctiac chin. Doanh nghiQp d6 ho6c s6 thu cluoc lo-ifch kinh t6 tr) giao dich cung c6p dlch vu tl6. X6c dinh ttuo.'c phAn c6ng vi6c cla hodn the;h vlo thd'i di€m b6o c6o,xdc ilinh cluo. c chi phi ph6t sinh di5 hodn thdnh giao dich.
- Doanh thu hopt dQng tdi chinh: Dugc ghi nhpn khi k6t qui cria giao dlch d6 duo.'c xdc dinh mQt c6ch dang tin cfly.
- Doanh thu ho. p tlOng xdy dpng.
- Thu nhdp kh5c.
2l Nguydn tdc kti to6n c6c khoin gi6m trt doanh thu.
22. Nguy6n t6c kii tohn gi6v5n hang brin.
23. Nguy6n tdc kC to6n chi phi tdi chinh.
24. Nguy6n t6c ktl to6n chi phi b6n hAng, chi phi qu6n lf doanh nghiQp.
25. Nguy0n t6c vi phuong ph6p ghi nhfn chi phi thuiS thu nhfp doanh nghiQp hiQn hdnh, chi phi thuti thu nhflp doanhrighiQp hodn l4i.
26. CLc nguy6n t6c vd phuong ph6p kri to6n kh6c.
vI. Th0ng tin bd sung cho cdc khoin mgc trinh biy trong Bdng cin aiii t<6 toen
Donv! ttnh: ding ViQt nam
DAu n6m
1. Tihn
-').- I len mat
- Ti€n gti ngdn hdng khOng kj,hAn
- Ti0n ilang chuydn
c0ng
2. Cric khodn itdu tu fii chinh
a) Chf'ng kho6n kinh doanh.
b) DAu tu nfm gitr d6n ngdy <15o h4n
bl) Ngin han
CuOi ty
2,952,701,299
52,508,692,992
55,461,394,271
CuOi t<y
1,865,222,387
57,099,568,707
58,964,790,494
DAu ndm
Gi5 g6c Gi6 tri ghi sd Gi6 gdc ci6 tri ghi s6
- Ti€n gtii c6 k! han
. -.1+ Ti€n gfti c6 ki han khOng qu6 3 thdng
+ Ti6n gti c6 k! hAn tr6n 3 th6ng.,l- I ral pnleu
- C6c khoan dAu tu kh6c
b2) Ddi @n
98,850,000,000 96,250,000,000
98,850,000,000 96,250,000,000
98,850,000,000
98,850,000,000
Quy€n bi€u quy6t
100%
6s%
100%
100%
74,35y0
66,34%
22%
30,90
30%
cu5i ty755,075,000,000
40,000,000,000
19,825,000,000
6,000,000,000
90,000,000,000
518,850,000,000
80,400,000,000
97,423,707,296
80,99I,207,296
14,430,000,000
2,002,500,000
155,000,000
155,000,000
96,250,000,000
96,250,000,000
DAu ndm
741,675,000,000
40,000,000,000
19,925,000,000
6,000,000,000
90,000,000,000
518,850,000,000
67,000,000,000
97,423,707,296
80,991,207,296
14,430,000,000
2,002,500,000
155,000,000
rs5,000,000
- Ti€n gti c6 kj, hpn
1,1- rral pnleu
- C6c kho6n dAu tu kh6c
c) DAu il g6p vdn vdo tlon vikhric
- DAu tu vdo cOng ty con
C6ng ty TNHH MTV Vfln tdi bi€n Ng6i sao xanh
Cdng ty C6 phAn Container Mi6n Trung
Cdng ty TNHII MTV Viconship H0 Chi Minh
C0ng ty TNI{FI MTV Trung tdm Logistics Xanh
Cdng ty C6 phAn Cing Xanh VIP
Cdng ty Cd phAn EAu tu dich vu vd Ph6t tririn Xanh
- DAu tu vdo c6ng ty li6n doanh, li6n k6t
COng ty CO phAn CAng Dich vs DAu khf Dinh Vfl
COng ty Cd phAn Logistics Cang Dd NEng
C6ng ty TNHH Tuy6n Container T.S. Hd NOi
- DAu tu vdo don vi kh6c
C6ng ty TNHH MSC Viet Nam s%
- T6m tit tinh hinh ho4t dQng cria c6c c6ng ty con, c6ng ty li€n doanh, li6n k6t:
- c6c giao dich trong y6u gita doanh nghipp vi cdng ty con, c6ng ty liOn doanh, li€n ktit:
3. PhAi thu klttich hdng
a) PhAi thu cria kh6ch hing ngfn h4n
- Chi ti6t c6c kho6n phii rhu cria kh6ch hdng chit5m ft t0%tr6' l€n tr6n tdng phAi thu kh6ch hdng:
+ APL Co., Pte. Ltd
+ Chi nh6nh Cdng ty CO phAn dai l;f hdngh6i Viet Nam-Eai ly hdng hai Hai Phdng
+ Chi nh6nh C6ng ty TNHH CoscoShipping Lines (ViQt Nam) tai HAi Phdng
+ CMA - CGM
cu6i ty83,199,250,491
37,262,352,605
6,392,960,364
5,822,2r9,097
11,108,893,229
4,779,063,731
DAu n[m
49,864,620,723
22,430,019,909
3,530,264,499
5,524,636,264
4,645,999,969
1,937,950,522
+ Dich vp hang hAi Phuong D6ng(Orimas) - Chi nhrinh C6ng ty Cp dai l1i
hdng h6i ViQt Nam
+ CONC TY TNIIH 55 ASIA
+ Chi nh6nh c6ng ty cd phAn Transimextai Hd NQi
- C6c khoin phii thu kh6ch hdng kh6c
b) Phei thu cria ktr6ch hang dii hpn
- Chi ti6t c6c khoin phAi thu cria kh6ch hing chi6m tt 10%tr6' l€n tr€n tdng phii thu kh6ch hdng
- C6c khoin ph6i thu kh6ch hdng kh6c
3,092,294,677
3,425,561,993
2,701,370,524
45,936,997,996
2,469,771,377
1,707,335,420
2,615,177,770
27,434,600,914
4. Pltdi tltu kttdc Cu5i t<y DAu n[m
Gi6 tri Ds phdng ci6 hi Ds phdng
a) Ngan han 10g0406,g16,990 123,43s,i7g,3g6
- Phdi thu vA c6 phAn ho6
- Phdi thu v6 cO tfc vd lgi nhufln ttugc chia
- Phdi thu ngudi lao dQng
- Klf cugc, ky quy
- Cho muo.n
- C6c khoin chi h0
- Phii thu kh6c 108,406,816,990 123,435,jjg,3g6
b) Ddi hpn 53,000,000 53,000,000
- Phii thu v6 c0 phAn ho6
- Phdi thu v€ c6 tric vd lgi nhufn dugc chia
- Phdi thu ngudi lao clQng
- K;i cugc, ky qug 53,000,000 53,000,000
- Cho mugn
- C6c khoan chi h0
- Ph6i thu kh6c
CQng 108,459,816,990 123,489,779,396
5. Tdi sdn thi6u cltd xt?ltt
6. Ng xdu
7" Hdng tiln kho CuOi ty DAu n[m
Gi6 g6c Ds phbng Gi6 gi5c DU phdng
- Hdng clang di tr6n <fuorrg
- Nguydn ileu, vat fieu
- COng cp, dpng cg
- Chi phf s6n xudt kinh doanh dd dang
- Thdnh phAm
- Hang h6a
- Hing gti b6n
- Hdng h6a kho bAo thu6
7,706,759,591
696.024.142
4,',790,037,652
751,447,110
c0ng 8,402,783,723 5,541,484,762
8. Tdi sdn d0 dang ddi hgn CuOi t<5r EAu nlmGi6 tri c6 th6 cie fti c6 th6
a) Chi phi SX, kinh doanh d0 dang ddi han Gi6 g5c thu h6i Gi6 g5c thu h6i
(Chi d6t cho tung loai, n6u li do vi saokhdng hoan thanh trong mQt chu kj,sanxu6t, kinh doanh thdng thudng)
c0ng
b) Xey dgng co ban dd dang (Chi tir5t choc6c cdngftinh chitim tt 10% tr6n r6ng gi6 tri
:XDCB) cu5i tcy EAu n6m :
- Mua sim \:
- XDCB t
- Sfta chtatlc0ng i
oc!\n \ooooc.t ooo \nc.l .trco o\O\ cf}* I'*ooo
o o,l\o oos oilca c.l\n c.)c.| C.ls(r).f*o o.l\O ta}
f- \O\o \o
oooH .ifs<f,O\ (\-.f,(.+
\o oo
cn t'roo <f,ca*ra \oH\Oc.t trrr.) .f,
oo o\ei o\.+ o\|/.)$\o \r)\o*co**too cota) Oci co
h
tt-F-
t-rc.lco
00$00
\o
c.lc.)
trrc.l
f-caco(r)
t--
ca\oc.l
I-rtr)
\oI-r\o(nao
c\oooI\ OO
N t--F c.)ca arlO\ oo*ooc-t rr|ca!f,c.l *c.l
o00It- tt-\o*O\-c.t c.l
c.l o\O\ Cl$oooo
\o*NAtr-Noo o\\o \ooo o\oo \o*f-t-*
co ooca o\O\NOcoO\ C.l*O\(a) .tr#rnrn
cl o\\o c..!\ =l:oooO\*c>h\n C.lO\ t*-\o$O\ tnc.l
c.l
c-l
o.lc.lca\no.l.t
ae
aao\co\oco(ntir(\
c.ltr-c.lcroo(--c.IoocoN
c.lsac'ltr-\ovc.l
vr-oo
\nrn
,q
Ft5--,ra
=E'F:gE E.F ; .F,'5' .F =* E' .,. j*\<o = i g ., trigr: o ,E'z"n: ?E,6b= ')E',F'b.==.:EE-xE=oi,===tr8='g =
'y.ei'H; 'i65.eR; .r5.8.,e-,E
;F,i .1 EEi: :'E'E:E E'E'EE- . =-: 3,= E € \G -..E so E; E €'tr bo .zro\ v z 35',HF '3 5'SEf '3 5'S'g
NOOOc\-A ;-r\\Z6i
' c.l.riN\+
b!<o.9u0
<oF
rG9Ytr-c.)
<CB. H> l<6 6-vA)*'
'fl"$ v qFi\n !f,5(\
'='.:E R*Ne:^,C!aFa. Z c.i
.3EJ!ra
o!-A,o c.l-+*ooEaCl
rdH'5zd=.ov^haN
=.
(J.=Laex
':9 +v.^;nx<c. Z odtn
cB -,..5 ,vl9v,G
z
10.Tni sin c6 dinh v6 hinh
Khoin mgc
Nguy6n gi6
Sd du ddu nam
Mua trong ki'
Dau tu XDCB hodn thdnh
Thanh ly, nhuo.ng b6n
s6 au cu6i t1,
Gi{ trihao mdn Ifry k6
56 du dAu nam
Kh6u hao trong kj,
Thanh l!, nhuong b6n
SO Au cuOi tyGi6 tricdn I3i
Sd du dAu nam
SO au cu6i ty
Quydn sfr dgng ttAt
VND
5,417,953,001
PhAn mdm mdy vi tinh
VND
7,I10,762,790
T6ng cQng
VND
L2,528,6t5,791
0
0
0
5,417,953,001 7,710,762,790 12,528,615,79I
3,763,353,669
614,469,450
3,763,353,669
614,469,450
0
4,377,823,119 4,377,823,1I9
5,417,953,001
5,417,853,001
3,347,409,12r
2,732,939,677
8,765,262,122
8,150,792,672
13. CIti phf trd tru6c
a) Ngin h4n (chi tit5t theo tirng khoin muc)
- Chi phi tri trudc v6 thu0 ho4t dQng TSCD
- COng cu, dpng cp xu6t dtng
- Chi phi di vay
- Ciic kho6n kh6c (n€u chi ti6t n6u c6 th6)
b) Ddi han
- Chi phi thdnh lfp doanh nghiQp
- Chi phi mua bAo hiiSm
- C6c khoAn kh6c (n6u chi ti6t n6u c6 th6)
+ Cdng cg dyng cp chd phAn b6
c0ng
14. Tdi sdn khdc
a) Ngfn han (chi ti6t theo tirng khoan muc)
b) Dei han (chi ti6t theo ti'ng khoAn muc)
c0ng
CuOi tcy
10,016,426,332
10,016,426,332
10,016,426,332
cu6i t<y
DAu ndm
12,005,508,864
12,005,509,964
12,005,509,964
DAu n[m
15. Vay vd nq thu€ tdi clinh -:- Vay vd ng thuO tdi chinh ngEn hgn: :
)- Vay vd no.'thud tdi chinh ddi hgn: i
16. PhAi trd ngtdi bdn CuOi ty DAu ndm IF
56 c6 khi ndng 56 c6 khd nlng iGi6 tri tri ng Gi6 tri trd ng .
a) Cdc kho6n phAi trd ngud'i b6n ngin hpn 36,615,078,310 36,615,078,310 23,030,26g,L93 23,030,26g,tg3
- Chi ti6t cho rirng d5i tuo.ng chi6m tt l0%tr6' l6n tr€n t6ng sti ph6i tr6: 22,i13,347,067 22,713,34j,067 11,5g6,jj7,425 11,5g6,j77,425+ C6ng ty CP Cnng dich vp dAu kniEinh Vfi 12,916,324,723 12,916,324,723 4,606,979,560 4,606,9:19,560
+ COng ty CP thuong m4i vi dich vpVoSCo 1,100,g73,686 1,100,873,686 906,255,625 906.255.625+ C6ng ty CP dich vg v{n tdi vi kho vfn
FI6ng QuAn 2,751,771,000 2,751,771,000 1,211,031,300 1,27r,031,300+ C6nB ty C6 phAn xdng dAu dAu khiPVOL Hii Phdng 2,944,691,740 2,g44,6gt,740 4,Btz,5to,g4o 4,812,510,940
+ C6ng ty TNIIH Thuong mai dich vu dAu
khi Anh Thriy 2,ggg,6g5,gt| 2,999,695,918
- Phei t6 c6c d6i tuo.'ng kh6c 13,901,731,243 13,g0t,731,243 17,433,491,768 11,433,491,768
b) C5c kho6n phAi tri ngud'i b6n dii hpn
- Chi titit cho tu'ng dOi tuqng chi6m tr) l0%tr6'l€n tr6n t6ng s6 phdi tr6
- Phii tr6 c6c di5i flro-ng kh6c
cOng 36,615,078,310 36,615,078,310 23,030,269,193 23,030,269,!93
c) 56 no.'qu6 hgn chua thanh to6n
- Chiti6t cho tung dOi tuo.ng chi6m rt l0%tr6' l6n tr6n tdng s6 qu6 han
- Phdi tri c6c il6i tuo:rg kh6c
c0ng
17' Thuif vd ctic khodn phrti nQp Nhd nwdc ox -u:: -r- so ea nEple d
DAu nrm ".::lTy ouqc khAu trir cu6i ryffong nam trong nam
a) Phdi ndp (chi ti6t theo tirng lo4i thu6) 7,848,151,05 0 3g,773,7gt,2g8 3g,42E,378,764 8,193,563,584
- Thu6 gi|tri giatdng 368,747,234 t6,ggg,t34,l79 t6,g5s,tzs,42g 302,755,984
- Thuti thu nhpp doanh nghigp 4,66g,g20,ig7 13,693,510,171 l2,g2t,tot,775 5,442,329,193
- Thud thu nh4p c6 nhdn 2,333,036,536 2,g53,432,709 4,724,g92,653 46t,576,5g2
- c6c lo4i thutS kh6c 476,446,483 6,337,714,239 4,g27,25g,g0./ 1,9g6,901,815
b) Phai thu (chi ti6t theo trlng loai thuti) l
cOng 7,848,151,050 3g,7i3,7gl,2gg 39,42g,37g,764 g,193,563,5g 4 i
I18. Chi phi phdi trd CuOi tcy DAu nlm I
a) Ngin h4n 1,053,381,140 93.000.000 !- Trich tru6'c chi phi ti€n luong trong thdi :
gian nghi ph6p
- Chi phi trong thd'i gian ngtrng kinh doanh
- Chi phf trich tru6'c t4m tinh gi6 vdn hdng h6a, thdnh phAmBDS dd b6n
- c6c kho6n trich tru6c kh6c 1,053,381,140 93.000.000
b) Ddi han
-Ldivay
- C6c khoAn khrlc (chi ti6t tung khoAn)
c0ng r,053,381,140 93.ooo.ooo
19. PhAi firt khdc,., J
a) Ngan nan
CuOi ty DAu nlm
- Tdi san thira cho gi6i quyiit
- Kinh phf cdng clodn
- Bdo hi6m xd hQi
- BAo hi€m y t6
- 86o hi6m th6t nghiQp
- PhAi tri vO cd phAn hori
- Nh{n ky qu!, kf cuo.'c ngin h4n
- Cd trlc, lo.'i nhu6n phAi tri- C6c khoin phdi tr6, phii nQp kh6c
c0ng
b) DAi han (chi tit5t tung khodn muc)
- Nhfln ky qu}, klf cuo-c ddi han
- C6c khoin phhitrd, ph6i nQp kh6c
c0ng
c) 56 nq qu6 h4n chua thanh to6n (chi ti6t tung khoan muc, llido chua thanh toiln ng qu6 h4n)
23. Drg pltdng phdi ffrt
a) Ngdn hal
- Du phdng bio hdnh sin phAm hdng h6a
- Du phdng b6o hanh cdng trinh xdy dgng
- Du phdng t6i co cdu
- Dr,r'phong ph6i trA ki6c (Chi phf sria chiia TSCD dinh kj',chi phi hodn nguy6n m6i trudng...)
b) Ddi han
- Du phong b6o hdnh s6n phAm hdng h6a
- Dr,r phdng b6o hdnh c6ng trinh x6y dpng
- Dg phdng t6i co c6u
- Du phdng phhitrh kh6c (Chi phi sria chra TSCD dfnh tcj',chi phf hodn nguy6n m6i trudng...)
c0ng
1,839,659,3 g6
4,651,200
820,900
364,900
184,750,000
857,748,350
29,842,201,559
32,730,195,095
30,000,000
30,000,000
Cuoi ty
2,434,929,433
24,277,455
627,000
184,750,000
1,044,094,650
25,963,592,900
29,652,101,439
30,000,000
30,000,000
DAu ndm
24. Tdi sdn thud thu nhQp hodn lgi vd thud iltu nhpp hodn lgi phrti firt
25. Vdn chfi s0 hfru
a) BAng e5i ctritiu bi6n dQng cria vtSn chri sd htru (c6 chi ti6t kdm theo)
0
o\<o
o<o.
d
-(€
-Jo
\cg
L)
<o.()
99ooo606u) I c.l t*- O6IO\0t'-O!f,OO\oooNc.lO\6.!\oN(\-O\IF..!\n\oroooo\o\hcah€Gtv)(\ci*e.+cA!.}vi7)i*
lv
!+
raNF-v)raa'.1?f)
o!oo+o6O\OqNO€o\oci\oo\c\oo\o|r)cphoeiO\ O\ e.l\a o.l\o\ov
rao\€o\6
r)F-N?o
x .cc
!J(o9-'i -
oo
<d I>r
cgoJ::
odr)7).iFZE
t'-
iNF-O9\OFO{.) O\ oO OEiO\*Oqc{c.torAF-\hraoooo\(\cohootsNca*ECOh€*-
€00(ag\o\alt6l00€r-
\a)+oO\oO\NOooo\o
\or)00V]ONO\O\NtdN\o\ov
q\=\c(.)
o\lo
o\F-
o9'.<r
.F '>.U
€E.9':E "F5 boU'<o
='Qi .cn\./ i6
\n
-P
'F .o
<o t^-
o'.!o 35 nd<o
tr .<o o-<() >r.-..=.trC/o-
ao
5,<dv=
3*oxB' O
F.<O
N
\c)
=6l
€=\o?o
valg\00
r+
t')
FI
o\00
r+
?o
=+")-orf
bOo{o€\ (.)
Nel.rf, \o
f-hrahranra+t
!f,
(.)cl
l.a
=?a)ct
ra
!'e !'EA qp'EE.^E=:-!'q:?.H.lE..F 9PE*5 hn;:; E !EboEhoFgtr..; ,F iF ,F :E 'Fa F -t F (,'s 6
)ag
/<61
\(o0
VJ
P0g=AEe.,E'b.,-h^.X....E :l' ii ..o bo -c> 58gp.F 9p E 5 E;F iQ iH ;E ,.e ;:t->)F\JJ\J
\<o
I
\<oa
v)
\<o
<J
b!<o.
\<q)
\<o)
9\o
oo
ra6l
b) Chi tiet v6n g6p cria chri sd hfl'u
- V6n g6p cria cdng ty m9 (nt5u ld c6ng ty con),,x- Von gdp cla ciic ddi tuqng kh6c
c0ng
c) C6c giao dich ve v6n vdi c6c chri sd hfiu vd phdn ph6i c6tri'c, chia lgi nhufln
- V6n dAu tu cta chir sd hfu
+ V6n g6p dAu ndm
+ Vdn g6p ung trong nlm
+ V6n g6p gidm trong n[m
+ V6n g6p cuSi nam
- c6 trtc, lgi nhufn <16 chia
d) Co phi6u
- 56 luo.ng c0 phi6u it[ng ky ph6t hdnh
- Sd luo.ng c6 phitiu dl b6n ra c6ng chring
+ C6 phi6u ph5 thong
+ C6 phiiSu uu ddi (lo4i duoc phdn lo4i ld vtin chri sd hfr'u)
- Sd luo.'ng c6 phiriu duo. c mua lpi (c6 phi6u qu!)
+ C6 phi6u phd thOng
+ C5 phi6u uu clii (lopi duo.'c ph6n lo4i ld vdn chri s6 hfi'u)
- Sd luo.ng c6 phiiSu dang luu hdnh
+ Cd phi6u ph6 th6ng
+ Cd phiilu uu clSi (lopi cluo.'c ph6n loai ld vrin chri s6.hfiu)* M€nh gid cii phiiiu dang lru hdnh; 10.000 d6ng / cd phi€u
d) C6 tric
- CO tric dd cdng bri sau ngdy k6t thfc k! kri to6n ndm:
+ CO tf'c dd c6ng b6 trCn c6 phi6u ph6 thOng:
+ Cd tric dd c0ng b6 trCn c6 phit5u uu cldi:
- C6 tu'c cria c6 phi6u uu dAi 10y k6 chua cfugc ghi nhfln:
e) C6c qu! cria doanh nghiQp
- Qu! dAu tu ph6t tritin
- Qu! h6 trs s6p x6p doanh nghiQp
- Qu! kh6c thuQc vi5n chtr sd h0u
g) Thu nhdp vd chi phf, l6i ho{c 15 dugc ghi nhfn tr.uc ti6p vioVtin cht sd hiru theo qui ctinh cria c6c chuAn mUc ki5 toiin curhc
cu6i ry
501,123,040,000
Ndm nay
501,123,040,000
501,123,040,000
50,1 12,304,000
CuOi tcy
50,112,304
50,112,304
50,112,304
50,1t2,304
50,112,304
646,734,369,757
646,734,369,757
DAu ndm
501,123,040,000
Ndm tru6'c
455,57r,420,000
45,551,620,000
501,123,040,000
91,114,284,000
EAu ndm
50,112,304
50,112,304
50,112,304
50,112,304
50,112,304
604,734,369,757
604,734,369,757
26. Ch€nh IQch ildnh giri lgi tdi sdn
27. Chdnh lgch t! gid
28. Nguin kinh phi
29. Cric khodn mqtc ngodi Bdng cdn Afi *a ndn
a) Tii sdn thu€ ngodi
b) TAi s6n nhsn gif h0
c) Ngo4i td c6c loai
- USD
d) Vdng tiOn tQ
d) No. kh6 ddi da xrl lfe) Chc th6ng tin kh6c vO c6c kho6n mgc ngodi Bing cdn AOi t,5
to6n
30. Ctic tlting tin khdc do doanh nghiQp trp thuydt minh, gidi trinh
CuOi ty
942,962
DAu nim
539,279
WI. Thdng tin bd sung cho cric khoin mgc trinh biy trong 86o c6o k6t quf, ho4t ilQng kinh doanh
Don vi tinh: d6ng Vi€t nam
Quy 2 nbm nay Quy 2 ndm tru6'c ;
1. Tdng doanh thu bdn hdng vd cung cdp dich vqt \
a) Doanh thu
- Doanh thu b6n hdng 14,588,012,329 9,369,101,273 '
- Doanh thu cung c6p dich vg 132,4j5,4g5,g33 113,225,125,365 ia
- Doanh thu ho.p it6ng xdy dung
+ Doanh thu cria hop ddng xdy dgng iluo.'c ghi nhfln trong kj'+ T6ng doanh thu lu! k6 cria ho.p ddng xAy dgng clugc ghi
nhf,n d6n thd'i di6m lflp B5o c6o tii chinh
CQng t4i,063,498,162 122,594,226,638
b) Doanh thu ddi v6'i c6c bdn li0n quan
c) Trud'ng hqp ghi nhfln doanh thu cho thu€ tdi san ld t6ng sO
fiAn nhAn tru6c, doanh nghiQp phdi thuytit minh th6m dr5 so
s6nh sq kh6c biQt gifa vi6c ghi nhfln doanh thu theo phuongph6p phdn b6 dAn theo thd'i gian cho thuO; KhA ning suy giimlgi nhufln vd ludng ddn ffong tuong lai do dd ghi nhQn doanhthu d6i v6'i todn b0 s6 tiAn nh6.n tru6c.
2" Ctic khodn gidm trb doanh tltu
Trong d6:
- Chi6t khAu thuong m4i
- GiAm gi6 hdng b6n
- Hdng b6n bitr6l4i
3. Gid v6n hdng btin
- Gi6 vtin cria hdng h6a ctd b6n
- Gi6 v6n cria thdnh phAm ctd b6n
Trong d6: Gi6 v6n trfch tru6'c cria hdng ho6 BDS bao gdm:
+ HAng mgc chi phi trich tru6'c
+ Gi6 tritrich tru6c vio chi phf cria trlng hang mqc
+ Thd'i gian chi phi dg ki6n phdt sinh
- Gi6 v6n cria dich vg <16 cung cAp
- Gi6 tri cdn l4i, chi phi nhuo. ng b6n, thanh ly crtaBDS dAu tu
- Chi phi kinh doanh n6t Oqng s6n dAu tu
- Gi6 trihdng t6n kho m6t m6t trong kj'
- Gi6 tritung lopi hdng tdn kho hao hpt ngodi ilm trong kj'- C6c kho6n chi phi vugt mfc binh thuong kh6c duo. c tfnh
trgc tiiip vdo gi6 v6n
- Du pliong gi6m gi6 hdng tdn kho
- C6c khodn ghi gi6m giri v6n hdng brin
c0ng
4. Doanh tltu ltogt dQng tdi chfnlt
- Lai fi6n gui, ti€n cho vay
-Ldibhn c6c khoan <tAu tu
- C6 tri'c, lgi nhugn duo. c chia
- Ldi chdnh lQch fj gi6
- Ldibhn hdng tri chfm, ctri6t kh6u thanh to6n
- Doanh thu ho4t dQng tdi chinh kh6c
c0ng
5. Chi ph{ tdi clinh
- Ldi fidin vav
Quy 2 nim nay
QuI 1 ndm nay
14,028,09I,123
94,372,599,t36
tr08,400,690,259
Quy 2 n[m nay
3,735,957,147
12,079,815,9I7
142,517,950
15,958,2900914
Quy 2 nf,m nay
Quf 2 n6.m tru6'c
Quy 1 nlm trudc
9,058,034,267
79,657,000,516
88,715,034,793
Quy 2 ndm tru6c
6,144,713,354
21,596,930,095
49,923,125
27,791,566,564
Quf 2 ndm tru6'c
3,090,762
I
II
- ChitSt kh6u thanh todn, ldi b6n hdng tr6 chflm
- L6 do thanh lj c6c kho6n dAu tu tdi chinh
- L6 chOnh lgch rii gi6
- Du phdng gidm gi6 chrlng kho6n kd vd tOn thAt dAu tu
- Chi phi tdi chinh kh6c
- C6c khoAn ghi gi6m chi phf tdi chinh
c0ng
6. Tltu nhQp klttic
- Thanh lj, nhuo.ng b6n TSCD
- Ldi do d6nh gi6 lai tdi s6n
-. t- I ren phAt thu duo-c
- ThuO dugc gi6m
- C6c khoAn kh6c
c0ng
7. Chi phf kluic
- Gi6 tricdn l4i TSCD vd chi phi thanh ly, nhuo.ng b6n TSCD
- L6 do d6nh gi6 lpi tdi s6n
- C6c khoin bi phat
- C6c khodn kh6c
c0ng
8. Chi pltt bdn hdng vd chi phf qudn lj doanh nghiQp
a) CLc khoan chi phi qu6n ly doanh nghiQp ph6t sinh trong kj,
- Chi ti6t c6c khodn chi6m ft l0% tro,l6n tr6n t6ng chi phiQLDN
- C6c chi phi QLDN kh6c
b) C6c kho6n chi phi b6n hdng ph6t sinh trong lcj,
- Chi ti6t c5c khoin chirim fi I0% tro l6n trOn r6ng chi phibdn hdng
- C6c chi phf b6n hdng kh6c
c) C6c khodn ghi gi6m chi phf b6n hdng vd chi phi eLDN- Hodn nhpp dg phdng b6o hdnh sdn phAm, hang h6a
- Hodn nhfp dg phdng tdi co c6u, dir phong kh6c
- C6c khoAn ghi gi6m kh6c
694
Quy 2 n6m nay
Quf 2 ndm nay
35,372,696
35,372,696
Quy 2 nim nay
5,093,834,637
5,093,834,637
32,799,05',1
35,878,919
Quy 2 nAm tru6'c
Quy 2 ndm tru6'c
72t,369,625
721,369,625
Quy 2 n[m tru6'c
5,020,279,10s
5,020,279,705
30,000,000
30,000,000
694
10. Chi ptti thuif thu nh\p doanh nghipp hipn hdnh Quy 2 n[m nay euy 2 n6m tru6,c- Chi phf thu6 thu nh4p doanh nghiQp tinh rr6n thu nhdp chiu
thuti ndm hipn hdnh 7,614,036,651 6,892.901.384
- Di€u chinh chi phf thuii thu nhfp doanh nghiQp cria c6c ndmtru6'c vdo chi phf thu6 thu nhflp hiQn hdnh n[m nay
- T6ng chi phi thui5 thu nhfp doanh nghiQp hiQn hdnh 7,6r4,036,6s1 6.892.901.384
11. ctti pltf thud thu nhQp doanh nghiQp hodn tqi euy 2 n[m nay eu!,2n[m tru6.c
- Chi phf thu6 thu nhfp doanh nghiQp hodn l4i ph6t sinh r&c6c khodn chenh lQch tam thd'i phni chiu thu6
- Chi phi thu6 thu nhdp doanh nghiQp hodn l4i ph6t sinh triviQc hodn nhfp tdi s6n thui5 thu nh4p ho6n lpi
- Thu nhflp thutl thu nhflp doanh nghiQp hodn l4i phet sinh ruc6c kho6n ch6nh lQch t4m thd'i dugc kh6u trir
- Thu nhflp thu6 thu nhflp doanh nghiQp ho6n lpi ph6t sinh tirc6c khodn td tintr thuti vd uu itdi thu6 chua st dpng
- Thu nhflp thu6 thu nhflp doanh nghiQp hodn l4i ph6t sinh tirvi€c hodn nhfp thu6 thu nhpp ho6n lai ph6i tr6
- T0ng chi phi thu6 thu nhflp doanh nghiQp hodn l4i
VIII. Thdng tin b6 sung cho cdc khoin mgc trinh biry trong Bio c6o luu chuy6n ti6n tQ
l. Cic giao dich khdng bing ti6n 6nh hudng d6n b6o c6o luu chuy€n ti6n tQ trong tuong lai.
Ndm nay Ndm tru6'c
- Mua tdi sin bing c6ch nhfn c6c khoin no.'li€n quan trpc ti6phodc th6ng qua nghiQp vg cho thu€ tdi chinh
- Mua doanh nghiQp thOng qua ph6t hdnh c6 phi6u
- Chuydn no thdnh vdn chri sd htu
- C6c giao dich phi ti6n tQ khdc
2. C6c khoin ti6n do doanh nghiQp nim git nhung kh6ng cluo-c srl dung: Trinh biry giltri vd lf do cria c6c khodn ti,invd tuong cluong ti6n l6n do doanh nghiQp nim git nhung kh6ng duo-c sri dpng do c6 sg hpn rttii r,iu ph6p lu4t ho4cc6c rdng buQc kh6c md doanh nghiQp ph6i thgc hi€n.
:. S6 ti6n di vay thUc thU trong kj,
- Ti6n thu tu' di vay theo kh6 u6'c thdng thudng
- Ti6n thu tr) ph6t hanh tr6i phi6u thudng
- Ti€n thu tt ph6t hdnh tr6i phi6u chuyen d6i
- Ti6n thu tu ph6t hdnh cO phitiu uu ddi phdn lo4i ld ng phiitrh
- Ti€n thu tir giao dich mua b6n lai tr6i phiriu Chinh phri vdREPO chring kho6n
- Ti€n thu tu di vay du6.i hinh thri'c khric
+. SO tiAn dd thgc sg tri gtic vay trong kj,
- Ti€n trd ng g6c vay theo kh6 u6.c rh6ng thudng
- Tidn trd ng g6c tr6i phi6u thuong
- TiAn tri no;g6c h6i phi6u chuy6n d6i
- Ti€n tr6 no. gOc c6 phi6u uu ddi phdn lopi ld ng ph6i tr6
- Ti€n chi trd cho giao dich mua b6n lai tr6i phiriu Chinh phrivd REPO chri'ng kho6n
- TiAn tri no. vay du6'i hinh thric kh6c
IX. Nhftng thdng tin khdc
L Nhfng khodn ng ti€m tdng, khoan cam ki5t vd nhfing thOng tin tdi chfnh kh6c.
2. Nhfing su kiQn ph6t sinh sau ngdy kt5t thric kj'k6 to6n ndm.
3. Th6ng tin v€ c6c b6n li€n quan (ngodi cdc thdng tin dd cluoc thuy6t minh o c6c phAn tr6n).
4. Trinh bdy tdi s6n, doanh thu, ktit.qud kinh doanh theo bQ phfln (theo linh vuc kinh doanh ho{c khu vgc dia l1i) theoquy dinh cria ChuAn mUc k6 to6n si5 28 "86o c6o b0 phfln,'.
5. Thdng tin so s6nh (nhfng thay d6i vA th0ng tin trong B6o c6o tdi chfnh cua c6c ni6n d0 k6 to6n tru6'c).
6. Thdng tin vA ho4t ctQng li0n tpc.
7. Nhfi'ng thdng tin kh6c.
Hdi Phdng, ngdy LTthdng 07 ndm 2018
Nguoi I4p bi6u 16 to{n tru&ng
Trutrng Li Th6 Anh TrAn Xudn Bao
ffiR8./ co"pHA'r.r )
CONGTYco"pr-rAr.r
CONTAIN