Báo cáo tài chính hợp nhất quý 4 năm 2015 - Công ty Cổ phần Vận tải và Xếp dỡ Hải An
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Don v! tinh: VND
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41,960,105,442
03
2,839,452,794
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05
7,632,204,216
(7,572,861,263)
(5,487,264,857)
06
16,949,311,577_
5,555,661,561
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178,433,770,214
177,718,407,768
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Ti0n chi d6u tu g6p v5n vdo ifon vi
24
8,500,000,000
25
1,500,000,000
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26
(2,399,117,360)
97,900,000
27
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30
(147,379,135,415)
Brio cdo ndy phdi drgc ilgc citngvdi Bdn thuyit minh Bdo ctio tdi chinh hqp nhdt
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rv cd
pnAru
vdn rAr vA xE'p oO nAr nru
Dia chi: Tang 7, s6 +5 Triqu ViQt Vuong, phudng Bni Thi Xudn, qufln Hai Bd Tnmg, HeNOi
sAo cAo rar criNs ugr NuAr euY +
Cho n[m tii chfnh ki5t thric ngiy 3l thdng 12 n[m
86o cdo tuu chuy6n ti6n
tQ
hqp nh6t
2015
(tiiSp theo)
Mi
III. Luu
l.
3.
4.
5.
6.
NIm trufc
NIm nay
chuy6n tidn ttr ho4t tlQng tdi chfnh
Ti€n thu tir phr{t hdnh c6 phi6u, nhQn viSn g6p cria
3l
chri sd hiru
2.
Thuy6t
minh
sii
CHi TIEU
Ti€n
tri
l4i
viSn
54,406,352,000
g6p cho c6c chri sd hlru, mua lpi
cd phii5u cta doanh nghiQp itd phSt hdnh
32
Ti6n thu tir tli vay
JJ
74,966,208,75;
133,533,926,640
34
(83,193,225,688)
(15,339,196,678)
Ti6n
tri
ng g0c vay
tii chinh
trlc, lgi nhufln d5 tri cho chri sd h0u
Ti6n tra no gric thu6
35
CO
36
(72931,807,000)
(64,537,r 10,000)
Ltru chaydn tiin thudn tu hogt itQng tdi chinh
40
(81,158,823,939)
108,063,971,962
Luu chuy6n ti6n thuAn trong n5m
50
80,280,161,469
13,500,595,585
60 v.t
77,086,650,648
63,559,689,166
TiBn
vi
tuong tluong tidn d6u nIm
Antr trucrng cira thay O6i ti, gia nOi Aoai quy ttOi ngo4i
Ti6n
vi
tuong ducrng ti6n cuSi ntrm
Ngud'i l$p bi6u
tQ
6l
70 v.l
16 to6n tru'Ong
270,550,270
26,366,997
157,637,362,387
77,086,650,648
.r^
.
T6n
CONG T
co"pirAl
rntt*#
dr
n
,-\. uftr
iltr l.
nru
^a
Kh#4)
Trfln Thi Thanh Hio
Bdo
aio
nay
phii
Phgm Th! Hdng Nhung
thtgc ttgc cilngvdi Bdn thuydt minh Bdo cdo tdi chinh hqp nhiit
Tl
M4nh Cudng
cOnc rv cd pnhn vfrr,r rAr vA xEp oO nAr nn
s6 +5 fripu ViQt Vucrng, phudng Bti Thi Xudn, qufn Hai Bd Tnmg,
sAo cAo rar cHfNn HOp NuAr euf +
Eia chi: Tdng7,
Cho ndm
tii
chinh ki5t thric ngdy
3
thdnh ph6 Hd NOi
1 th6ng 12 ndm 20 I 5
BAN THUyET MrNH BAo cAo rAr cniNH euY 4
Cho nIm tii chinh tr6t tntc ngiry 3I thing 12 n5m 2015
DaC DrEM HO4.T DQNG
1.
Hinh thrfrc sO hitu vdn
Cdng ty CO phAn Van tei vd Xtip dO Hei An (sau ddy gqi
2.
Linh vgc kinh doanh
Linh vpc kinh doanh cria Cdng ty
li
tit
ld "COng
ty") le.c6ng ty
cO phen.
dich vp.
Ngirnh ngnd kinh doanh
Hopt dQng kinh doanh chinh cria COng ty
li:
Cho thu6 bdi, b5c xi5p hing h6a cing bi6n, vAn
tii
bi6n.
k| sin xu6t, kinh doanh th6ng thudng
Chu k! s6n xu6t kinh doanh th6ng thulng cta COng ty kh6ng
Chu
quh l2thdng.
Ciu trric C0ng ty
Cdc CAng 0 con
Ho4tt'Qng
Tdn c6ng
ty
Dia chi try s0
c6ng ty TNHH cing
C6ng ty TNHH Van
Container Hai
An
Hii
An
tei
chfnh
doanh Ty lO Ti l0
chinh v6n g6p lgi ich
kinh
Ting 1, tdanhdHtiAn, Km2 tluong Cung c6p
Einh vfi, phudng D6ng Hni 2, quQn dlch vu
Hti An, thnnh pht5 Hii Phdng cing bi,5n
Tdng 5, tda nhi Hii An, Km 2 eluong
Dinh Vfl, phudng Edng Hii 2, quQn Dfch 4r vgn
HiiAn,thdnhphiiHiiPhdng
6i
#rl1
bi6u
quyiit
t\o% too%
5},5yo 54,Zyo
100%
57,75yo
khing cd tr cdch phdp nhbn hgch todn phry thuQc
C6ng ty c9
VIn Thri, phudmg Ea Kao, qufln 1, thanh phii HO Chi Minh.
Cdc Don v! trgc thuQc
/z
Tuy6n U5 v6 fna n5ng so sfnh th6ng tin trGn 86o c6o tii chinh
Nhu dd trinh biy tpi thuyist minh si5 III.1, tt ngdy 0l th6ng 01 n[m 2015 COng ry d6 6p dyng
Ttrdng tu s6 200/2014/TT-BTC ngiry 22 th6ng 12 ndm 2014 cria BQ Tdi chinh hu6ng ddn Ch6 dO
kO toSn doanh nghiQp thay th€ Quy€t_ itinh sd l5l2006lQE-BTC ngiy 20 thing3 nlm 2006 cria BQ
tru&ng 89 Tdi chinh vi Thdng n sO Zq+12009/TT-BTC ngdy 31 thing 12 nim 2009 cria B0 Tdi
chinh. MQt si5 si5 tigu nlm trudc trinh biy tr6n 86o c6o tii chinh cho nam tai chinh kiit thric ngdy
3-1 thring 12 ndm 2015 khdng so s6nh tlugc vdi sti feu tuong img cria n[m nay do 6p dpng quy
cta Thdng t.u ndy trong viQc lpp vn trinh biy B5o c6o tii chinh. Cic quy
h *BCC") di
Theo <16, C0ng ty 6p dpng phuong ph6p k6 torin BCC chia doanh thu AC ghi nh4n doanh thu, chi
C6c hqp
Bdn thuyiit ntnh nay ld
mil
bA
phdn hqp thanh
vd
phai ihryc ilgc cilng vdi Bdo cdo tdi chinh
$
c
\
\'4
c6rc ry cd pnin vAn rAr vA xE'p oO nAr nu
Eia chi: Jtng 7, si5 +s tripu viQt vucrng, phudng Biri Thi Xuin,
nAo cAo rar cuimr HOP NHAr eu.f 4
Cho ndm
tii
chinh
t<6t
tii
3 I thing 12 n6m 201 5
chinh (ti6p theo)
phi vd k6t qui kinh doanh trong
cic b6n kh6c, cp thiS:
o
o
Hai Bd rnmg, thinh pno ua N6l
ttuic ngiy
minh 86o cdo
o
quQn
kj,
thdi cung c5p bang chtmg vd viQc quytit to6n thui5 cho
Ghi nhfn tr6n 86o c6o ki5t qui kinh doanh phan Aoanh thu, chi phi vd lqi nhufn tuong img vdi
ph6n tluqc chiatheo th6a thufln cria BCC; Lai tr6n c6 phiiiu vit'c6c chi ti6u phdn tichlni Jtrtntr
chi dugc tfnh d5i v6i phdn doanh thu, chi phf vi lqi nhuan dugc trinh pey tr6n 86o c6o ki5t qua
hogt dQng kinh doanh; COng ty cung c6p bdn sao c6c h6 so, tii liQu v6 vlgc Aa thlrc hiQn ngiia
vu vdi NSNN cria BCC cho c6c b6n trong BCC de phuc vg viQc quy6t to6n thui5 cria c6c b6n
kh6c trong BCC;
Lgi.nhufln sau thu6 chua phen ph5i cria Bang can d5i ti5 toan chi bao gdm phan lqi nhu{n sau
thu6 tuong img cria tung b6n ttuqc huong.
C6c b6n ktr6c duqc ghi nhpn tr6n B6o c6o ktit qui hopt dQng kinh doanh phin doanh thu, chi
phi tuong fmg voi phAn minh tlugc chia tt BCC, b6o c6o co quan"thuiS vA viQc khoin doanh
thu, chi phi niy cl6
7.
NhAn vi6n
Tpi ngdy kiit
vi6n).
tr
NAM
ttlic nim tii
chinh C6ng
ty c6194 nhfln vi6n etang
rAr cnimr, DoN vI TrEN TE sr]DUNG TRoNG
ldm viQc (sii dAu nflm
h
6 nhan
rf roAx
NIm tiri chinh
N[m tii chlnh cua C6ng ty bit Aiu tu ngdy 0l thdng 01 vn kiit thric vio ngdy 31 th6ng t2
hdng
nlm.
2.
rr.
1.
2.
vi ti6n tQ sr& dgng trong k6 to6n
Don vi tidn tQ st dpng trong ki5 to6n ld Ddng ViQt Nam (VND) do phdn l6n c6c nghiQp qr
thgc hiQn bing
Donr
cHUAN MrI. c vA
cnf
De
du-o.
c
Kt roAN Ar oqNc
Ch5 dO t<6 todn 6p dgng
Ngny 22 thing 12 ndm 2014, B0 Tei chinh ttd ban hanh Th6ng tu s6 zOOtzOt4lTI-BTC huong d6n
Ch6 dO t<15 toran doanh nghiQp thay thiS Quy6t dinh sii l5/2oo67eD-BTC ngdy 20 thtngz nemlooa
cria BQ hu&ng B0 Tei chinh vd Th6ng fi sd 244/209/TT-BTC ngdy 31 tilmg tZ nlm 2009 cira B0
Tii chinh. Th6ng tu niy c6 hiQu lgc 6p 4rurg cho ndm tdi chinh bEt
05n ttu" hiQn chuin muc ki5 toiin crla BO Tai chfnh trong viQc l$p vd trinh biy B6o c6o tii chinh.
Tuy6n Ud v6 viEc tuin thri chuAn mp k6 toin vir cn6 A6 116 to6n
Ban Ti5ng Gi6m dtic dim b6o de tuan tht y6u ciu cria c6c chu6n mlrc k6 to6n, Chi$ d0 kii tortn
doanh nghi€p Viet Nam tlugc ban hanh theo Th6ng tu sti ZOOIZO14ITI-BTC ngiry 22thring 12 n6m
2014 cflng nhu c6c th6ng tu hu6ng d6n thyc hiQn chuAn mgc k6 tor{n cria gO Tei chinh ting viQc
lfp vd trinh biy 86o c6o tai chinh.
Bdn ttd4,tft minh ndy ld
mlt
b0 ph,An hqp thanh yd
phat atryi apc cimg
ia a"i *, n
"nan
9
rt
(
I
I
filtll,r"
q
coNG TY CO PHAN VAN TAr VA XEp DO HAI AN
Eia chi: Tdng7,s6 +S tripu ViQt Vuong, phudng Bti ThiXu6n,
sAo cAo rAr cHiNH HoP NHAr euf +
qugn Hai BdTnmg, thdnh pnd UaNEi
Cho n6m tai chlnh tc6t ttrtc ngdy 31 thdng 12 ndm 2015
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)
xf roAx
Ar oqrNc
IV.
cAc cniNH sAcH
l.
Co sO l$p 86o cdo tii chinh
86o c6o tdi chinh
Cic giao dich blng ngo4i
tQ
C6c giao dich ph6t sinh bang ngoai tQ tlugc chuy6n dOi theo ty gi|taingiy ph6t sinh giao dich. So
du c6c khoan mpc ti6n tQ c6 giic ngopi tQ t4i ngiy ki5t thric n6m tii chinh tlugc quy Ar5i theo ff gi6
tpi ngiy niy.
tI
giitphiltsinh trong ndm tu c6c giao dich bing ngo4i tQ du-oc ghi nhfn vdo doanh thu
Ch€nh lQch
hoatdOng tii chinh ho{c chi phi tdi chinh. Chenh lQch ti gi6 do itrffi gi6
c6c khoan muc tidn t€
c6 g6c ngo4i tQ tpi ngiy k€t thtc n6m tdi chinh sau khi bn tn) ch€nh lQch tlng vd ch6nh lQch giim
[i
T!
gi6 srl dpng d6 quy d6i cAc giao dlch phit sinh bdng ngo4i te h fj, gi6 giao dich thuc ti5 tai ttrti
di6m ph6t sinh giao dich. Tf gi6 giao dich thuc tis d6i v1i circ giao dichlang ngopi tQ dugc x6c
dinh nhu sau:
(hqp d6ng mua b6n ngopi tQ giao ngay,
P5i v-E trq'p ddng mua b6n ngopi tg
lsp ddng k! h3n,
hgp ddng tuong lai, hqp itdng quydn chgn, hqp d6ng ho6n AO1: t1r gia [1r#t trong hqp d6ng
mua, bdn ngogi tQ gita C0ng ty vd ngdn hing.
O6i vdi ng phii thu: fj gi6 mua ngoai tQ cria ng6n hang thucrng mpi noi COng ty chi
Oi5i vdi ng phii tr6: W eil b6n ngopi tQ cria ngdn hang thuong mpi noi COng ty dg kiifn giao
dich tai thdi
ty thgc hiQn thanh to6n.
.
.
.
.
T! gi6 srl dpng di5 ddnh ei6 lai sti du c6c khoan mpc ti6n tQ c6 g5c ngopi tg tpi ngdy kiit thric nam
tii chinh duqc x6c dinh theo nguy6n tfc sau:
.
.
.
pi5i voi c6c khoin ngopi tp gui ng6n hdng: fj gi6 mua ngoai tQ cria ngdn hang noi COng ty m0
tdi khoan ngoai tQ.
Oi5i vli cdc khoan mpc tidn tQ c6 g5c ngoai tQ dugc phdn loai ld tii san khic: t! gi6 mua ngopi
t0 cta NgAn hdng TMCP Ngopi thuong - Chi nh6nh Hii Phdng (Ngdn hing Cdng ty thudmg
xuy6n c6 giao dich).
Otii v1icitc khoan mgc ti6n tQ c6 g5c ngoai tQ dugc ph0n loai ld nq phii tri:t! gi6 b6n ngoai tQ
cria Ng6n hing C6ng ty thulng xuy6n c6 giao d!ch.
Ti6n vir c6c khoin tuong tluong ti6n
Tidn bao gdm tiAn mflt vi tiAn gui ngdn hang kh6ng k] han. C6c khoan tuong tluong ti6n li c6c
kho4 itAu tu_ngin hpn c6 thdi han thu hdi khdng qu6 3 th6ng k6 tu ngdy
Bdn tlnryet minh ntry ld mQt
bQ
phQn hqp thd,h vd phoi iluvc iloc cimg voi Bdo
aio tdi chinh
l0
*
I
il.mT
c6nc
w cd pnAn vAn rAr vi
xE'p oO nAr
an
Dia chi: Tdng 7, s6 aS frigu ViQt Vuong, phudng Biri Thi Xudn, quQn Hai Bd Tnmg, thdnh phti Hd NOi
sAo cAo rer cuhln nqp NuAr
euf a
Cho nim tdi chinh k6t thric ngdy 3 I thdng l2ndm 2015
Bin thuy6t minh B6o c6o tii chinh (ti6p theo)
l
l
Cic khoin tIAu tu tiri chfnh
Cdc kho,rtn ddu ur niim giib itdn ngdy itdo hgn
phdn loai li.nim git
hang c6 kj hpn (bao gdm cil citc loai tin phiiiu, k! phi6u), tr6i phii5u, cO phi6u uu d6i UCn ptlet nann
Uit UuOc phii mua lai tai mQt thdi di6m ntr6t Apn trong tuong lai vi c5c khoan cho vay nim giir
diln ngiy
Klroan dAu tu
f
tlu-o. c
kh6c.
C6c kho6n dAu tu nim giti-
tu ndy duqc ghi nhfn theo gi6 tri c6 th6 thu hdi. Thu nhfp l6i ttr c6c khoan
dy thu. Lii elugc hudng trudc khi C6ng ty nim git duqc ghi giim trir vdo gi6 gi5c tai thcri di6m
mua.
Khi c6 c6c bdng.chim.g chSc chin cho th6y mQt phan hopc toan b-0 kh9* dAu tu c6 th6 kh6ng thu
h6i duo. c vd si5 t6n th6t
tii chinh trong nim vd gi6m tru tr.ut titip gi6 tri rtiu ir.
Ctfrc kho,fin
cho vay
C6c khoan cho vay
hhodn itdu tu vdo cilng ty con
C6ng ty con
Cdng ty con li doanh nghiQp chiu sg kii5m so6t cria Cdng ty. Vipc kii5m soit
thu dugc loi ich kinh ti5 tu c5c hoat
Ghi nhdn ban diu
C6c khoan dAu tu vdo c6ng ty con
di6m ph6t sinh.
C6 tuc vn tqi nhuan cta c6c lcj trudc khi kho6n
nhfn doanh thu. C6 ttc.tlugc- nhfn bing c6 phitiu chi tluqc theo ddi sti luqng cd phii5u ting th&n,
kh6ng ghi nhfn gi6 tric6 phi6u nhfn
,l
)
Dlr phdng tiin tluit cho cdc khodn dtiu tu vdo cdng ty con
Dp phdng t6n th6t cho cdc khoin ddu tu vio c6ng ty con du-o. c trich lfp khi c6ng ty con bi l5 v6i
mrlc trfch lflp bing ch6nh lQch gita vtin g6p thpc ti5 cta c6c bOn t4i cOng ty .oo uA vtin ctrri s& hiru
thgc c6. nhdn v6i fj lQ g6p.v6n cta C6ng ty so v6i tdng sti vtin g.op thuc t6 cria c6c b6n t4i cOng ty
con. N6u c6ng ty con li
giim si5 dg phdng t6n th6t Aau tu vio c6ng ty con cdn phf,i trich
chinh
Bdn thuyet ninh nay ld nQt
bQ
plujn hqp thanh
vd
phdi thqc dpc cilngvoi Btio cdo
tdi chinh
lfp t4r ngdy ki5t thric
ndm
tii
ll
i
t
j
l
c6ue ry cd pHnN vfln rAr vA xHp oO nAr nn
si5 +S frigu ViQt Vuong, phudng Bni Thi XuAn, quQn Hai Bd Tnmg,
sAo cAo rAr cHfNHHOP NHAr euf +
Cho n[m tdi chinh k6t thtic ngdy 3 I thdng l}nIm 2015
Dia chi: Tdng7,
Bfrn thuy6t minh B6o cdo
Cdc kho,fin rtdu
tii
thdnh ph6 Ha NOi
chinh (ti6p theo
tr vdo cilng cqt vdn cfia iton v! khrtc
Diu tu vdo c6ng cy viSn cria.don {i kh6c bao g6m cic khoin iliu tu-c6ng cu v5n nhmg-C6ng tykh6ng c6 quy6n ki6m soit, ttdng ki6m so6t ho{c c6 f,nh hu&ng ttring kC AOi vOi b6n tlugc AAu
t".
C6c khoin ttiu tu vio c6ng cg vtin cria ilcrn vi khic dugc ghi nhfn ban
khoan tliu tu d6. C6 ffic vi lqi nhuAn cta c6c kj, sau khi khoan tt6u tu ituqc mua
Dy phdng t6n th6t cho c6c khoin diu tu vdo cdng cg vtin cria
cfy, viQc lflp dU phdng dga tr6n gi|trith! truong cria c,5 phiiiu.
. o6i vdi khoin dAu tu kh6ng x6c dinh dugc gi6 tri hqp $ rai thdi rtiiim b6o c6o, vigc lap du
phdng dugc_ thgc hiQn cin cri vio khoan 15 cria b6n ilugc ttAu tu vdi mric trfch lfp Uang ch6nh
i'
lQch gita v6n g6p thgc t6 cta cic b6n-tpi don vi kh6c vd v6n chti s& hiru thpc c6 nhdn vdi ff lQ
,A
g6p vdn cta Cdng ty so vdi t6ng s6 v6n g6p thgc t€ cta c6c b6n tpi tlcrn vi kh6c.
Ting, giim sii dg phdng t6n th6t <10u tu vio c6ng cp vi5n cria don vi khic cdn
k6t thric ndm tii chfnh ttucy. c ghi nhfn vdo chi phi tii chfnh.
5.
Cdc khof,n phfli thu
C6c khoan nq phii thu tlugc hinh
ddi.
ViQc ph6n lopi c6c khoin
nguy6n t[c sau:
o
o
biy theo gi6 tri ghi s6 trtr
phii thu ld phii thu kh6ch
hang
khoin
phii hich lfp t4i ngiy
d1r phdng
phni thu kh6
vi phii thu kh6c
Phii thu cria kh6ch frdng phan irth cfuc khoan phii thu mang tinh ch6t thucrng mpi phit sinh tu
gi.ao dich.c6.lq
ry ye.irydi mua li
g6m ci c6c khoin"hit.iyu
phii thu vO ti6n bin lQng
hang xudt khdu riy th6c cho tlon vi kh6c.
Phii thu kh6c phan 6nh c6c khoin phii thu khdng c6 tinh thucrng mai, kh6ng li6n quan disn
giao dich mua- bi{n.
Du phdng phii thu kh6 ddi
h4n cua c6c khoan ng ho4c du ki6n mric t6n th6t c6 th6 xiy ra, cp th6 nhu sau:
. Ol5i vdi ng phii thu qu6 han thanh torfln:
- 3}%gi6hi Otii vOi khoan nq ph6i thu qu6 hpn tttr6n 6thingd6n du6i I n6m.
- 50% gi6 tri e5i vOi khoin nq phAi thu qu6 han tir 1 nlm rliin du6i 2 ndm.
- 70% gi6 hi O6i vOi khoin ng phii thu qu6 hpn ru 2 ndmdtSn du6i 3 n[m.
- IOO% ei6 hi Aiii vOi khoan nq phii thu quri han tu 3 n[m tr& l6n.
. Oiii vdi nq.phii thu chua qu6 hpn thanh to6n nhmg kh6 c6 khi ndng thu hdi: cIn cri vdo dg
- ki6n mfc tOn thet dC lflp dU phdng.
TIng, gi6m sl5 du dy phdng nq phii thu kh6 itdi cdn phdi trich lflp tai ngdy ktit thric nlm
duqc ghi nhfn vio chi phf quan g doanh nghiQp.
Ban ttatydt minh nny ld nQt
bQ
ptgn hgp thdnh yd phai dtryc
clgc
cing yA nao cio iai cnnn
tii
chinh
t2
i,
t
-'1
c6nc ry cd pnhn vAn rAr vA xEp oO nAr nu
Dla chi: lirrre], sti 4s trigu viQt vuong, phudng
Bti Thi Xudn, quQn Hai
sAo cAo rer crfNn ngr NnAr euY +
Cho n6m tdi chinh t6t ttlic ngdy 3 l
12ndm2015
Bin thuy6t minh B6o c6o tii chinh (titip theo)
Bd rnmg, thdnh ph5 Ha NOi
Hirng tdn kho
Hang tdn kho
vi
gi5 trf thuAn c6 th6 thlrc hiQn
Gi6 gi5c hang tdn kho
.
Nguy6} vft liQu, hang h6a: bao g6m chi phi mua vd c6c chi phf li6n quan tr.uc titip kh6c ph6t
sinh it6 c6
theo phuong ph6p kC khai thulng xuy6n.
Gi6 tri thuAn c6 thO thpc hiQn ttugc h gi6 b6n u6c tinh cria hing t6n kho trong kj' sin xu6t, kinh
doanh binh thudng tru chi phi udc tinh dC hoan thinh vd chi phi u6c tinh cdn tnitit ctro viQc ti6u thu
chring.
Dp.phdng giim gi6 hdng tdn kho dugc l4p cho tirng m{t hang tdn kho c6 gi6 gdc l6n hon gi6 tri
thudn c6 thr5 thuc hiQn
Chi phi tri trudc
Chi phi tri tru6c bao g6m c6c chi phi t[uc- ti5 Aa pnat sinh nhtmg c6 li6n quan d6n k6t qui hopt
tlQng sin xu6t kinh doanh cria nhiAu kj ki5 to6n. Chi phi tri hu6c cua COng ty bao gdm c6C chi phi
sau:
COng cy, dqng
cy
Cic c6ng cp, dpng cp d6 dua vdo srl dpng
vdi thdi gian phfln
duo.
Chi phi sfta chfra tdi sdn cd dinn
Chi phi sta chta tii san ph6t sinh mQt lAn
ph6p tlucrng
c phen b6 vdo chi phi theo phucrng phrip ttuong
thing
bO khOng qu6 2 n6m.
c6
gi6
tri lm ttuqc phen b6 vdo chi phi theo phucrng
thing trong 3 ndm.
Tiri sin thu0 hogt tlQng
Thu6 tdi s6n ducr. c ph0n lopi li thu6 hoat
phuong ph6p dulng thing cho su6t thOi hpn thu6 tii sin, kh6ng php thuQc vdo phucrng thric thanh
tor[n ti6n thu6.
9.
Tiri sf,n c6 ainn hftu hinh
Tdi s6n cii Ai*r htu hinh duo. c th6 hiQn theo nguyOn gi6 tni hao mdn1fly ki5. Nguyen gi6,tii san ci5
dinh hiru hinh bao gdm toan b0 c6c chi phi md COng ty phni b6 ra
ban diu chi itugc ghi ting nguyOn gi|titisan cr5 dinh niSu cac cni phf nnychic chiin hm tnng lqi ich
kinh tC trong tuong lai do sri dpng tdi san d6. C6c chi phi phit sinh kh6ng th6a mdn
Kti tni sin_ciS dinh hiiu hinh
minh ndy ld mQt b0
phin hW thdnh fi phdi duqc
clpc cilng voi Bdo
aio tdi chinh
I
I
'l
jr
I
rv cd pnhu vAn rAr
vA xE'p oO nAr nn
rripu viQt vuong, phudng Bti Thi Xu6n, qugn Hai Bd rnmg, thinh ptr5 Ha N6l
sAo cAo rar cHfmr HqP NHAr euY +
Cho n[m tii chinh t
Bin thuy6t minh 86o c6o tli chinh (ti6p theo)
c6r,rc
Dla chi:.Ttng.z,
si5
+s
Tdi san c5 einn hfru hinh.duqc kh6u hao theo phuong ph6p ttulng thing dua tr6n thoi gian htu
dpng udc tinh. 55 nIm kh6u hao cria c6c lopi tdi san c6 eint hru ninl nhu iau:
Loai tei sen ci5 dinh
Sti nflm
Nhd cria, vflt ki6n trtc
8-20
M6y m6c ve thiist bi
5-10
Phuong tiQn v{n tii, truy6n ddn
6-8
Thi6t bi, dgng cg quan lf
5-8
10.
. c0r tlinh
-. , vd^.hinh
Tii siin
Tdi sin c5 einn v6 hinh duqc thi5 hiQn theo nguy6n gi6 trir hao mdn lffy kii.
Nguy6n gi6 tdi san
tu.,
r*
ci5.
cd Ainl tinh
At
kinh doanh trong fj trt khi c6c chi phi niy gin tidn vdi mQt tii san ciS Airn v6 hinh cu thC vi lim
tAng lqi ich kinh tii tt c6c tdi san niy.
Kni tei san cii
bQ c6c chi.phi thuc tri C.ong ty tlfl chi ra.c6 li6n quan tr.uc titip tdi d6t srt
dgng, bao.g6m: ti6n chi ra d6 c6 quy6n st dpng il6t, chi phi.cho
luyen sri dpng d6t le toan
trong 35 nIm.
11.
Chi phi xiy dgng co bin dO dang
Chi phi xfly dpg cs bin dd dang phin 6nh c6c chi phi li6n quar-r tryc tiiip (bao gdm ci chi phi lii
vay c6 li6n quan phir hqp vdi chffi,sdch kii.to6n cria C6ng ty) itiin c6c tdisin dang trong qui trinh
xdy dpg, m6y m6c thi6t bi $ang hp dflt dC phuc vu cho mgc
Hogt itQng kinh doanh iting ki6m sorfit
C6ng ty ghi nhAn fi6n 86o c6o tii chfnh c6c hqp ddng hgp t6c kinh doanh du6i hinh thric ho4t dQng
kinh doanh d6ng ki6m soit c6c nQi dung sau:
o Gi6 h! tdi san md COng ty hi€n s& httu.
o Chc khoan nq phei tri md C6ng ty phii gt{nh chiu.
o Doanh thu ttugc chia tu viQc b6n hing h6a hoflc cung c6p dfch vp cfia li6n doanh.
o C6c khoin chi phi phii grffi chiu.
:I
t
Cdc khoin nq
phii tri
vir chi phi
phii
tri
7
C6c khgan nq phii tri vi chi phi phii tri ttu-o. c ghi nhfn cho sti tiAn phii trn fong tuong lai li6n
quan tltil hang. h6a vi dich vu <16 nhfln dugc. Chiphi phni tri dugc gfri ntr6n dua trEn c6c udc tinh
hSp ly vC s6 ti6n phii trn.
ViQc phAn lo4i c6c-khoan phni
hiQn theo nguyOn tic sau:
ninh
dy
ld uQt b0 pladn hqp thanh
vd
hi li phii tri
ngudi brin, chi phi phii
phai d*Ec ilgc cilng vhi Mo aio tdi chinh
tri
vd
phii
trA
khic
c6na rv cd pnhn vAn rAr vA xHp oO nAr nru
Dia chi: TAng 7, s5 +S tri6u ViQt Vuong, phudng Bni Thi Xutn, qufn Hai Bd Trtmg, thdnh ph6 Hd NOi
eAo cAo rAr cHiNH nqp NnAr euY+
Cho nim tai chinh k6t thric ngdy 3 I thdng l2nlm 2015
Bin thuy6t minh 86o c6o tli chinh (ti6p theo)
.
o
o
Phf,i tri nguli b6n phan inh cic khoan phii tr6 mang tinh ch6t thucrng mpi ph6t sinh tir giao
dich mua hing h6a, dlch vg, tdi san vd ngudi ban h
Chi phi phii tra.nhan inh circ khoan phii trn cho hang h6a, dich vu tt6 nhOn du-o. c tu ngudi bdn
hoflc ttd cung cdp cho ngu]i mua nhrmg chua chi tri do chua c6 h6a elon ho{c chua thi hO so,
tdi liQu kii toren vi cdc khoan phii tri cho ngudi lao
Phii tri kh6c phin 6nh c6c khoin phbitrlkh6ng c6 tinh thucrng m4i, kh6ng li6n quan
C6c khoin nq phii hi vi chi phi phii tri duqc phan lo4i ngin h4n vd ddi hqn tr6n Bing can a6i
to6n c[n cri theo k] han cdn lpi tpi ngiy t6t ttlic nlm tdi chinh.
14.
Vdn chri s& hiiu
Vdn gtip cfia chfi sO hfru
Vtin g6p cria chri s0 hfiu ttuqc ghi nhfln theo
Thfing
si5 vi5n
thUc ti5
e6p cta
cic
ni
cO d6ng.
drvdn c6 phdn
du vi5n q6 p$o duqc ghi nhfn thpo
s6 ch6nh lQch gita gi|phhthinh vi mpnh gi5 cdphiiSu
ch6nh lQch gifta gi|tai ph6t hanh vd gi6 tri s6 s6ch
tT
d1u
hdnh.b6
sung,
nlat H,h
1o*.p^h6t
cria c6 phi6u qu! vi cdu phdn v6n-cria trii phi6u chuytin d6,i kfii .<16o han. Chi phi t4rc titip li6n
quan d6n viQc ph6t henh b6 sung c6 phitiu vi tAi phfut hanh c6 phi6u qu! ttugc ghi giim thflng du
Thflng
t
vtin c6 phAn.
phi6u qa!
Khi mua lpi c6 phiiSu do C6ng ty ph6t hanh, khoan ti6n trf, bao gdm cil cfuc chi phf li6n quan iti5n
giao dich
vdo khoin mpc "Thflng du vtin c6 phAn".
Cd
*5.
Phin phtii lqi nhufln
Lqi nhuAn sau thu6 thu nhfp doanh nghi€p tlugc phin phtii cho cfuc c6 ddng sau khi da trich lfp c6c
quf theo Ei€u l€ cria C6ng ty cflng nhu c6c quy
ViQc ph6n ptr5i tqi nhuQn cho c6c c6 OOqs
tii chinh vi c6c khoin mpc phi tiAn tQ kh6c.
C6 trtc
phii tri khi duo. c Dpi hQi ttdng c6 dOng ph€ duyQt.
.
:(
I
I
t6.
Ghi nh$n doanh thu vl thu nh$p
Doanh tha cung cdp dlch v1t
Doanh thu cung c6p dich 4r dugc ghi nhdn kni ddng thdi th6a m6n cic diAu kiQn sau:
r Doanh thu ttuo. c xic tlinh tuong eiii ctric cfrin. rcri,hW
.
cap.
C6ng ty
Bdn tlatydt minh ndy ld
nil
hoac
bA
sE
thu dugc lqi ich kinh t6 tu giao dich cung c5p dich vp it6.
phdn hqp thnnh
vd
phdi itrqc itpc cilng voi &io cdo tdi chinh
15
f
,1
it
c6re w cd pnil,r vAn rAr vA xE'p oO nAr ar
Eia chi: teng 7, sii +S tripu ViQt Vuong, phudng Bni Th!
sAo cAo rar cuiNu Hgr NHAI euf +
Cho ndm tei chinh k6t ttlic ngdy 3 I thdng l2n6m 2015
Bin thuy6t minh B6o c6o tii chinh (ti6p theo)
o
o
X6c dlnh duqc ph6n c6ng viQc tt6 hoan thdnh vio thoi diiSm b6o c6o.
Xic
w
d6.
Truong
cri
Xudn, qufln Hai Bd Tnmg, thdnh phi5 He NOi
l19rp
dich vg
du-o.
c thuc hiQn trong nhidu
k! tht doanh thu dugc ghi nhan
vio ktit qui phdn c6ng viQc ttfl hoan thinh vio ngdy tiSt ttrtc k! kti
trong kj'
du-o.
c
cin
tor6n.
Tiln ldi
Ti6n Hi
s&
thli
gian
vi
ldi suAt thgc tii tune
kj.
t*cvdlqi nhuQn ttu.oc chia
vi lqi nhuAn
C6ng ty dugc quydn.nhfln c0 $c h9[c lqi nhuan
g6p
tu viQc
viSn. Ci5 tuc-
Cti trtc
t7.
Chi phi di vay
Chi phf
cic khoan
khoin chi phi
Chi phf ld nhtng khoan hm ginm lqi ich kinh t6 duqc ghi nhAn tai thdi tti6m giao dich phit sinh
hoflc khi c6 khi ntrng tucrng A5i chic chiin sE phit sinh trong tuong lai kh6ng phdn biQt tta chi ti€n
Cdc
hay chua.
Cic khoan chi phi vd khoan doanh thu do n6 tpo ra phf,i
ghi nhfln c[n cri vdo ban ch6t ve quy tflnh cta c6c chuAn muc ki5 torln Ae Aam Uao pfr,an rinh giao
dich mQt c6ch trung thgc, hqp
19.
lf.
Thud thu nh$p doanh nghiQp
Chi.phi thui5 thu nhfp doanh nghiQp ld thu6 thu nhfp hiQn hnnh clusc tfnh dga h6n thu nhfp tinh
thu6. Thu nhfp tinh thuiS ch6nh lQch so vdi lqi nhufln k6 tortn ld do
li6n quan
C6c b6n dugc coi ld li6n quan n6u mQt b6n c6 khi qeng ki6m so6t hoflc c6 anh hu&ng
ld b6n li6n quan n6u cirng chiu sy kitim so6t chung hay chiu anh hu&ng
\
5
I
Tro.ng viQc xem x6t ml5i quan hQ cria c6c b6n li6n quan, bAn ch6t cua mt5i quan hQ rtugc chri trgng
nhiAu hon hinh thric phap ly.
21.
B6o c6o theo bQ
BQ phfln theo
linh,vpc.kirlf"r* p mOt phdn c6 thii x6c
doanh kh6c.
h
mQt bQ
plain hqp thlothvdphai thtqc ttgc cingydri &io ctio
$
I
phfn
xudt ho{c cung cdp sin ph6m, dich
Bdn ttatyiit minh nny
,l
tdi chinh
t6
a
w cd pnir,r vAn rAr vi
c6ruc
Dla chi: T6ng 7,
si5
xE'p oO nAr
au
45 TriQu viQt vucrng, phulng Bni Thi Xudn, quQn Hai Bd rnmg, thdnh phri Ha NOi
eAo cAo rar cufNu ngr NuAr eu.f 4
Cho nim tai chinh t6t ttlic ngdy 31
12ndm2015
Bin thuy6t minh 86o cdo tii chinh (ti6p theo)
I h mQt phdn c6 th6 x6c
ich kinh ti5 khac vlicirc b0 phfln kinh doanh trong c6c m6i truong kinh ti5 kh6c.
B0 ph0n theo khu vgc,
Thdng tin bQ phfn itugc lflp vi trinh bny
trinh bdy 86o c6o tii chinh cria COng ty.
22.
phi hqp v6i chinh
s6ch k6 tor[n 6p dpng cho viQc
lfp
vd
tii
chinh
Tdi sfin tdi chinh
ViQc phdn lopi c5c tdi san tdi chinh ndy phg thuQc vio ban ch6t vd muc dfch cria tdi san tdi chinh vi
c6ng cg tdi chinh duo. c ni6m yi5t ve kh6ng duo. c ni6m ytit.
C0ng cg
TAi thoi tti6m ghi nhfln ban {iu, 96c tii san tii chinh ttuqc ghi nhan theo
giao dich c6 li6n quan tr.uc tiiip tttin tdi sf,n tdi chinh t16.
gil
gdc cQng
cic chi phi
Nq phdi fi,rt fii ch{nh
ViQc phdn lopi c6c khoan nq
phli tri tii chinh php thuQc vdo ban chtit vi mpc
phni
tri
Tai thdi diiSm ghi nhfn ban dAu, c6c khoan qq phei tri tii chfnh ttuqc ghi nhOn ban dAu theo gi6 gtic
trir c6c chi phi giao dich c6 li6n quan tryc tiiip tti5n nq phii tri tii chinh it6.
Bil trh cdc cdng cg tdi chinh
C6c tdi san tii chinh vi nq phii tri tdi chinh chi dugc bn tni v6i nhau vd trinh bdy gi6 fti thuAn trCn
Bing c6n Odi ti5 to6n khi vi chi khi C6ng ry:
o
o
C6 quydn hqp phdp d6 bi ffu gi6tri<16
mOtthdi
tri
ctrng
\
l
I
F
I
,l
ninh nay ld
nft
b0 phdn
hq
thanh
vd
phii fuqc
ilgc cimgvdi Bdo aio tdi chinh
c6uc rv cd pnAu vAn rAr vA xHp oO nar
ar,r
tripu Vipt Vuong, phudng Bni ThiXuAn, qufln Hai BdTrmg,
sAo cAo rar csimr HoP NHAr eu.f 4
Cho nlm tii chinh t6t ttuic ngdy 3 I thdng 12 n5m 2015
Bin thuy6t minh 86o c6o tiri chinh (tii5p theo)
Dla chi: TAng 7,
+S
si5
v.
THONG TIN BO suNG
1.
Ti6n vir c6c khoin tuong tluong ti6n
rt roAN
thdrnh ptrO
gaNOi
cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAx o6r
try
Sd tliu ntm
r,343,836,399 776,796,301
s6 cu6i
Iten mat
Ti0n gti ng6n hang kh6ng ki han
C6c khoan tuong
2.
40,697,690,373 24,529,091,942
115,595,835,616 51,790,762,505
157,637,362,397 77,096,650,649
tliu tu tiri chinh
Cdc khoin
tii chinh cria COng ty chi c6
chinh cria Cdng ty nhu sau:
C6c khoan dAu tu
khoin ttiu tu
tii
s5 cu5i
Gid
e6c
C6ng ty CP Dich vu
iSGriqpi#;;it
c6ngtyTNHH Dai
lf
,Ji?eiira" nn-el iiil
Ela tr gdp vdn vdo
itonvi
Da
img
vi
Dich vp
thu0t Hdng
hii
K!
C0ng ty C6 ptrAn
UHC
(ii)
(iir)
Gi6 tri hqp
Gid
16,883,31e,800
-
16,883,31e,800
,em
g6c
e6c
-Pj,ilJ."*
rs,0s0,074,791 -
18,670,802,1s1
1,604,939,053
Gid tri hqp
rf
1s,0s0,071,791
1,604,839,053
13,445,23s,738
5'000,866'500 1,001'212,500
'
13,445,235,738
1,001,212,500
5,000,000,000
5,000,000,000
3,025,000,000
3,025,000,000
864,000
864,000
976,210,000
976,2t0,000
2,500
2,500
2,500
2,500
23,671,669,651
19,051
,297,291
-
lg,05l2E7,2gl
Theo Gi6y chimg nh{n
h 10.000.000.000 VND. COng ty da g6p dt 100% v6n di6u lQ theo
Theo Gi6y chimg nhfn dang ky doanh nghiQp COng ty TNHH Hai thdnh vi€n trd l6n sti
0201655535 ngiy 13 thrlng 11 ndm 2015 do Sd K6 hopch vi,EAu tu thanh ptrO Hai Phdng c6p,
COng ty ddu tu vio COng ty TNI*I
Yfln tai Container Hii An sti tiAn 101.000.d00.000 'fND, tuong
tmg50,5%o vOn diAu l€. Tai ngiy k6t thric n6m tdi chfnh, sti tidn cdn phii g6p vi5n vdo COng ty
TNHH Van tei Container Hii An h 101.000.000.000 VND.
li
phii5u
Taingny
phiiiu).
Trong nflm COng ty <16 mua th6m 3.000 c6 phitiu v[i gilmua
12.000 vd b6n 26g.6(0cd
cua C6ng ty c6,phan Cung img vd Dich w Ky thuflt Hanghhivli gi6b6n h l2.000IIflD.
t6t ttrric nlm tii chinh, COng ty nim git 72 cO phi6u lsri Aiu nim ld 266.672c0
Gid tri hW U
Otii vOi c6c khoin dAu tu c6 gi6 ni6m y6t, gi|tri hqp
t<6t ttrtrc n6m tdi chinh. COng_ ty chul qac
Ban
ly
V
1,787,482,351
t'787'482'3st
23,671,668,651 -
c0ng
(i)
3J,il#*
5,000'866'500
khdc
Cong ty TNHH VAn tai
vd Dai If Vfu tni
Phuong Thrlc
Cdng ty C6 phAn Cung
vi khfc. Th6ng tin vd c6c
sA aau
"e" 18,670,802,1s1
ki;E
tu g6p v5n vio
tcy
Ddu tuvdo cAng q
'r fiAn
;;;r';,;il;
t@t
ninh
fiy
ld n1t
b0
pkin hqp thonh
vd
phii iluqc iloc cimgvoi
Bdo aio
lI dugc xdc rtinh theo gi6 ni6m yiSt tpi ngdy
hqp lf cua c6c khoan
tii
chinh
hqp ry.
18
;
.)
''
,,
,
c6ue
w cd pnAn vAu rAr vA xE'p oO nAr an
Dla chi: Ting 7, sti +S trigu ViQt Vuong, phudng Bti Thi Xuin, qu$n Hai Bd Trtmg, thinh ptrO Ha NOi
sAo cAo r.ql cHiNn nop NnAr QU'f 4
Cho nIm tai chinh kiSt thtc ngdy 3 I thing 12 ndm 20 I 5
Bin thuy6t minh 86o cdo tii chfnh (tii5p theo)
Tinh hinh hopt
s6 cu6i t y
sii dAu nam
Lqi nhu$n
phft sinh sau
ngly diiu tu
Lqi nhu$n phdt
sinh sau
V6n g6p
ngiy
Vi5n g6p
CQog
iliu tu
cOng
COng ty C6
phAn Dich vrr
1,604,839,053
1,000,000,000
787182,351
1,787,482,351
1,000,000,000
604,839,053
Dsi ry ve Ti6p
v0n Hni An
5,000,000,000
l 1.883,3 19,800
16,883,3 19,800
5,000,000,000
8,445,235,738
13,445,235,738
c0ng
6,000,000,000 12,670,802,151
1E,670f02,151
6,000,000,000
9,050,074,79r
15,050,074J9r
Tdng hqp
Hii
An
CdngETNHH
liii hoic
trong nim
tri phin sO
hiiu ttiu nlm
Gi6
-::
Cdng ty C6 phin
Dich w T6ng hqp
PhAn
16
C6
tfc,lqi
Gid tri phin sO
hrru cu5i t<)
nhufn tlugc
chia trong nIm
1,604,839,053
302,643,298
(120,000,000)
1,787,482,351
C6ng ty TNHH Dai
$ vd TiiSp vfln Hii
13,445,235,738
4,938,084,062
(1,500,000,000)
16,883,319,800
c0ng
15,050,074,791
5,240,727,360
(1,620,000,000)
18,670,802,151
Hii An
An
Giao dich voi c6ng ty liAn kiit
Quf
Nim nay
C6ng ty TNHH D4i
lf vi
ti6p v$n
Nim trudc
Hii An
Doanh thu cung c6p dlch vu khai th6c th6c tdu
Thu ti6n cung c6p dlch
a
4,302,028,473
10,178,943,457
7,319,620,917
4r
Doanh thu cung c6p dich vg khai th6c th6c c6ng
161,301,000
879,189,144
5,614,766,070
8,390,139,724
Phai tra v6 cung c6p dich vp khai th6c cing
Phii trn vd cung c6p dich vp khai th6c
179,424,593
tiu
2,464,688,336
Thanh toan ti6n cung c6p dich vp
C6ng ty C6 ptrln Dich vg T6ng Hqp Hii An
Phei tra vd cung c6p dlch 4r khai th6c tdu
Thanh to6n ti6n cung c6p dich
4r
Doanh thu cung c6p dich vp khai th6c th6c cing
Phii tri vO cung c6p dlch vy khai th6c cing (giim
237,777,909
I 15,136,363
3,623,078,519
3,378,797,236
600,229,r49
J,
6,127,440
ph0
Phii tri vd cung cdp dlch vg khai th6c cing
6s5,995,416
3,767,870,203
I
I
3,691,280,923
300,000,000
Cho vay
700,000,000
Thu tiAn cho vay
C0ng ty C6 ptrin Cung ringvir Dich vg Ki thu$t
Hing hf,i
Ban tlno,* ninhnay
limAt b0p@n hqp thanhvdphdi Aryc
doc
cingvdi Brio ctio tdi chinh
t9
c6nc
w cd pnAr,r vAu rAr vA xHp oO nAr en
Dla chi: l?rrrsl, sti 4s tripu viQt vucrng, phudng
eAo cAo rar oriNn ngr NHAI
euf
Bti rhi
Xu6n, qudn Hai Bd rnmg, thdnh phi5 He NOi
+
Cho nim tdi chinh kiit thric ngdy 3 I thdng 12 ndm 201 5
Bin thuySt minh 86o c6o tiri chinh (tii5p theo)
Ph6i
tri
vd cung c6p dlch
4r
600,000,000
Thanh to6n ti6n cung c5p dfch v9
307,071,467
rra goc vay
300,000,000
Tri
cr5
tuc
2,920,802,000
Phii thu ngin h4n
bdn fiAn quan
phan
COng ty CO
Transimex Sii Gdn
Chi nh6nh C6ng ty CO phen Transimex
t
diu nim
6,809,842,621
584,400,000
326,000,000
N0i
197,495,000
7,500,000
Cdng ty CO phen Hang h6i Macs
Chi nh6nh C6ng ty C5 phan Hing hii Macs tpi Hii
Phdng
C0ng ty TNHH MTV VAn tf,i vd Dich vs Hang hei Hei
Phdng
Cdng ty TNHH Van tai vd Dai lf VQn tii Da_phuong
158,700,000
95,400,000
177,907,561
163,062,943
4,300,000
47,600,000
142,359,413
1,177,546,058
1,141,979,593
4,826,397,814
293,061,750
165,926,306
vi
Sii Gdn @i Hi
Dpi
lf
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Da
C6ng ty TNHH Dai U vn Tii5p vfn HAi An
COng ty C6 phan Hdng hii Nam Duong
Phrti thu cdc khrfrch hdng khtfrc
Chi nhenh C6ng ty C6 phen Giao nhfn Van tai Ngo4i
thuongtpi Hii Phdng
Pendulum Express Lines Pte Ltd
4,007,475
409,500
60,942,742,420
46,279,481,760
9,377,071,190
7,146,947,222
5,761,935,539
14,568,236,315
C6c khSch hing khSc
45,803,835,691
24,564,299,223
c0ng
631640,951,212
53,089,324,381
Tri trudc
cho ngudi
bin ngin
h3n
s5 cu5i
Trd truhc cho
ctfrc bdn fiAn
ngtN bdn khdc
C6ng ty C6 phin 86 t6ng Vinaconex Phan
T6ng C6ng ty
ty
Vfl
Bio dim An todn Hing H6i Mi6n Bic
1,772,867,041
4,683,558,714
7,364,220,000
1,464,220,000
239,222,509
239,222,509
Man Diesel And Turbo Danish Branch Of Man
Diesel And Turbo SE, Germany
Trung tdm Tu v6n Phit trii5n Cdng nghQ XAy dgng
I{ang
hii
Kirow Ardelt AG
Trung tdm xric titin dAu tu - Ban quin
Phdng
C6c
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lf
Khu kinh t6
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2,698,109,792
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Chi nh6nh COng ty TNHH Van tei
phucrng thtc tai Hii Phdng
4.
2,940,802,000
cfra khdch hdng
s5 cuiii
Ph,fii thu
150,000,000
ctgc
cing voi Btio ctio
450,000,000
169,424,533
573,657,757
1,772,967,041
4,683,558,714
tdi chinh
20
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c6nc
w cd puAu vAu rar vA xHp oO nAr an
si5 +S trigu ViQt Vuong, phudng Bti Thi Xu6n, qufn Hai Bi Tnmg, thdnh
sAo cAo rAr cuiNu sop NnAr euf +
Dia chi: Tdng7,
Cho nim tdi chinh k6t thric ngdy
Bfrn thuy6t minh B6o cfo
tii
pnO Ua
NEi
3l thdng 12 ndm20l5
chinh (ti6p theo)
Phf,i thu v6 cho vay ngin
hp
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55 dAu nrm
DO CUOr
Phdi thu cric bdn lidn quan
5,000,000,000
Cho C6ng tV C6 phen EAu hr
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vi
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5,000,000,000
Phdi thu cdc td chfrc vd cd nhiln khdc
C0ng ty C6 phAn Diu tu vd Vfln tai Hai Hd vay
3,500,000,000
c0ng
8,500,000,000
3,500,000,000
Phii thu ngin h4n/diri h4n khric
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so
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S5 dAu
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Phfii thu cdc bin fiAn quan
176,835,794
C6c khoin chi hQ
Phdi thu cdc td chftc vd cd
176,835,794
nhfrn khdc
Doanh thu t4m tinh chua xu6t
1,509,465,572
h6a ilon
1,142,993,034
DU phdng
245,147,092
TiAn l6i ds thu
243,251,354
113,294,614
Kf cugc,lE eul
102,705,000
40,740,000
Phii thu ti6n b6n chr?ng chi
quy
40,499,751
Cric khoin ph6i thu
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20,516,184
k'tr6c
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50,622,727
42l,9g2,gg6
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Phdi rhu cdc td chftc vd cd
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Kf cuo. c, ky qul
3,336,909,123
1,731,120,020
3,336,908,123
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c6ttc
Dia chi: Ting 7, sti +S trigu ViQt Vucrng, phudng Bni Thi Xudn, qugn Hai Bd Tnmg, thinh ptr6, Ua N6i
nAo cAo rer cuiNs uop NuAr
Bin
tii
euf
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chinh k6t thric ngdy 3l thdng 12 nim 2015
thuy6t minh Bdo c6o tii chfnh (tii5p theo)
Cho ndm
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55 dAu ntm
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Gid tri cd
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Cdc bAn fiAn
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Cdcfi chtcvd
448,153,612
sl
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C6ngty TNHH
Vfn Tni Hung
Thinh - phei
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141,660,000
164,833,612
49,450,084
3 ntrm
65,089,486
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65,089,486
19,526,846
3 n5m
99,7M,126
2ntrrrll^
99,744,126
29,923.238
164$33,612
49,450,084
CdngtyTNHH
Vfn tii Thuong
M4i Hoang Gia
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cip dich vu
Cong ty CP
Bach Ddng 5 Phriithu ti6n
cung c6p dioh
Ttr
I
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4.840.000
2420,000
278,480,000
139240,000
448,1S1,612
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cung c6p dich
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Tinh hinh bi6n dQng dg phdng nq phei thu kh6 ddi nhu sau:
Nq phii thu diri
h?n
Ng phf,i thu
ngin h4n
s6 deu nem
Trich lflp dg phdng
bi5 sung
c0ng
115,383,529
1
191,110,084
191,110,084
306,493,612
306,493,612
15,383,529
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ty
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974,139,129
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27,8g7,464,p;
20,852,83 1,15 I
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273,852,000
1,140,000
28,171,316,193
21,828,110,279
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152,005,077
47,027,349
41,070,642
841,885,249
193,075,719
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55
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Chi phi sria chta thiist bi
Chi phi l6n tti tdu H6i An Park
2,772,921,697
tri trudc
ddi han kh6c
c0ng
10.
tliu nlm
2,286,542,690
6,940,067,232
C6ng cp dpng cp
Chi phf
tliu nxm
170,443,187
163,867,280
16,556255
13,500,000
9,899,988J61
2,463,909,970
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vi
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198,482,810,912
265,618,624,932
182,447,4s2,306
620,34r,408
12,925,015,786
138,883,406,412
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dfin
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1,486,921,947
63,636,364
648,099,446,361
DAu
41,636,364
152,470,399,970
hoan thanh
Thanh lf,
(20,596,702,800)
nhugng
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ban
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199,103,152,320
ntrm
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321,330,858,719
1,528,558,211
63,636,364
779,973,143531
8,736,028,419
1,042,127,819
40,987,290
144,921,204,118
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257,946,937,919
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55,212,664,795
79,889,395,905
12,825,664,497
27,964,924,900
22,093,557,747
205,996,166
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12,727,272
63,102,870,592
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193,160,011,740
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nhuqng
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68,038,329,292
92,990,257,745
30,829,586,166
1,249,123,995
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18s,729,229,t27
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173,711,423,887
290,501,272,552
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503,178,242,243
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586,813,131,791
23
