Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Dịch vụ Hàng hóa Nội Bài

CONG TY CO PHAN DICH VI) CQNG HOA XA HQI CHU NGHIA VIC T NAM
HANG HOA NO! BAI
DO 10p - Tn. do - H#nh phtic

So: :3

Ngay 16 thcing 04 nam 2015

/CBTT-NCTS

CONG BO THONG TIN TREN CONG THONG TIN DIEN Tfr
CUA UY BAN CHUNG KHOAN NHA Milk VA SGDCK TPHCM
Kinh

- ty ban Chting khoan Nha nuirc
- SO' Giao dich ChUng khoan TP. HCM

C6ng ty c6 phAn dich vv hang Ma NOi BAi
MA chimg khodn: NCT
Dia chi try sa chinh: TAng 2 Toa nhA NTS - San bay Qu6c to NOi Bai, xa Mai Dinh,
Huyen Soc Son, TP.HA NOi
Dien thoai: (84-4) 35840905
Fax: (84-4) 35840906
Nguai thkrc hien cong 1)6 thong tin: NO Quang Huy
Dia chi: S6 63, khu duang II, Phu Minh, Soc Sun, HA NOi
Dien thoai (di dOng, co quan, nha rieng): 0904672992
Fax: (84-4) 35840906
Loai thong tin cong b6 0 24 gi6.0 72 giO 0 bAt thuong0theo yeu cAu ❑ dinh
NOi dung thong tin cong b6 (*): Cling b6 thong tin v6' Bao cao tai chinh q4 I
nam 2015.
Th6ng tin nay &A dirgc cong b6 tren trang thong tin dien tir dm dog ty, chuyen mi1c

quan he c6 dong vAo ngay 16/04/2015 tai duong &An: www.noibaicargo.com.vn
Chimg t6i xin cam ke't cac th6ng tin cong b6 tren day là dung sir that va hoan
than chiu trach nhiem truac phap luat ve nOi dung cac thong tin da ding b6.
Tai ligu dinh
Bcio ccio tai chinh quf, I nam 2015.
TUQ. NGVOI DAI DIN THEO PHAP LU ,AT
NGIT6 11:74 CONG BO THONG TIN
Noi nh4n:
- Nhu Veil;
TGD;
Luu VT.


CONG TY CO PHAN DICH VU HANG HOA

- NCTS -

Nom

NOI 13AI CARGO

SAO C AO TAI MINH
QUI I -NAM 2015

NO! BAI 04-2015


DANH MIX BAO CAO TAI CHiNH
QUi/- NAM2015
1.

2.
3.
4.

Bang can ai ke toan ,
Bao cao ket qua sari xuat kinh doanh
Bao ca.() luu chuyen tien to
Thuye't minh bac) cao tai chinh


CONG TY CO PHAN DICH VV HANG HOA NQI BAI

Mitt so: B 01-DN

Dia chi: San bay Qu'jc to Noi Bai - Soc San - Ha Noi

Ban hanh kern theo hong tu. so 200/2014/77'-BTC
ngay 22 thcing12 nom 2014 ctia BO Tat chinh
ye yiec hufmg dcin Che clO Ice loan Doanh nghiep

BANG CAN DOI KE TOAN
Tai ngay 31 thing 03 nam 2015
Dan vi tinh: VND
'I'Al SAN
1
A- TAI SAN NGAN HAN
I. Tien va cac khofin twang &rang tien
1. Ti6sn
2. Cac khoan tiring &rang tien
II. Diu ttr tai chinh ngin han

1. Chirng khoan kinh doanh
2. Dkr phong giam gia chtrng khoan KD (*)
3. DAL' to n6 gia an ngay dao han
III. Cfic khoin phai thu ngin han
1. Phai thu ngan han cua khach hang
2. Tra truac cho nguai ban ngin han
3. Phai thu not b6 ngin han
4. Phai thu theo tin dO ke' hooch HDXD
5. Phai thu ve cho vay ngin han
6. Phai thu ngin han khac

7. Dkr phong phai thu ngin han kh6 doi (*)
8. Tai san thieu chi xer 15,
IV. Hang ton kho
1. Hang t6n kho
2. Dv pill:mg giam gia hang t6n kho (*)
V. TM san ngin han khac
I . Chi phi tra truac ngan han
2. Thud GTGT duvc khAu trir
3. Thud va cac khoan phai thu Nha mac
4. GD mua ban lai trai phieu Chinh ph!)

5. Tai san ngan han khac
B- TAI SAN Did HAN
I. Cfic khoin phii thu dai Ilan
1. Phai thu dai han dm khach hang
2. Tra truoc cho ngtthi ban dai han
3. V6n kinh doanh 6 dun vi nye thuOc
4. Phai thu nOi b6 dai han
5. Phai thu ve cho vay dai han

6. Phai thu dai han khac

MA Thuye
Tai 31/03/2015 Tai 01/01/2015
A
so t ninth
4
5
2
3
100
110
111
112
120
121
122
123
130
131
132
133
134
135
136
137
139
140
141
149

150
151
152
153
154
155

369,507,317,582 366,896,265,632
20,112,896,820 137,751,331,126
13,623,331,126
20,112,896,820
- 124,128,000,000
230,550,000,000 140,700,000,000
230,550,000,000 140,700,000,000
79,732,332,061
89,623,760,519
80,142,678,496
66,618,690,124
7,930,264,734
11,444,958,649
1,550,817,289
1,668,683,288
7,252,106,197
7,411,049,905
7,252,106,197
7,411,049,905
21,968,554,046
1,301,552,540
21,968,554,046
1,301,552,540

-

200
210
211
212
213
214
215
216

148,161,069,963
2,575,985,896
2,575,985,896

167,850,764,707
2,575,985,896
-

2,575,985,896


7. Dv phong phai thu dai han (*)
II. Tai san co djnh
1. Tai san c6 djnh hilt" hinh
- Nguyen gia
- Gia trj hao mon luy ke (*)
2. Tai san c6 dinh thud tai chinh
- Nguyen gia
- Gia trj hao mon luy kt (*)

3. Tai san c6 djnh vo hinh
- Nguyen gia
- Gia trj hao mon Illy kd (*)
III. Bit Ong san diti tur
- Nguyen gia
- Gia trj hao mon luy kd (*)
IV. Tai san di'r dang dai h#n
1. Chi phi SXKD do dang dai han
2. Chi phi Ay dung co ban dO dang
V. Diu tir tai chinh dai him
1. DAu tu vao cong ty con
2. DAu to vao cong ty lien doanh, lien kdt
3. DAu tu g6p von vao don vi khac
4. Dv phong du tu tai chinh dai han (*)
5. DAu to nem gift d'dn ngay dao han
VI. Tai san dai htin kink
1. Chi phi tra throe dai han
2. Tai san thud thu nhiap hoa'n lai
3. TB, VT, phi tong thay th'd dai han
4. Tai san dai han khac
TONG CQNG TAI SAN (270=100+200)
C - NQ PHAI TRA.
I. Nq ngin h#n
1. Phai tra ngtrai ban ngin han
2. NgtrOi mua tra tin truac ngan han
3. Thud va cac khoan phai nOp Nha nu&
4. Phai tra ngtroti lao Ong
5. Chi phi phai tra ngin han
6. Phai tra nei be ngin hp
7. Phai tra theo tidn de kd hoach HDXD

8. Doanh thu chtra thvc hien ngin han
9. Phai tra ngin han khdc
10. Vay va nor thud tai chinh ngin han
11. Du phong phai tra ngan han
12. Quy khen thtrong, phfic lgi
13. Quy binh on gia
14. GD mua ban lai trai phidu chinh phfi

68,185,048,430
65,912,187,513
130,832,965,932
(64,920,778,419)
2,272,860,917
6,198,772,965
(3,925,912,048)
24,393,600,000
24,393,600,000
72,696,130,381
72,696,130,381
-

219
220
221
222
223
224
225
226
227

228
229
230
231
232
240
241
242
250
251
252
253
254
255
260
261
262
263
268

80,047,192,006
77,932,395,155
147,773,784,114
(69,841,388,959)
2,114,796,851
6,198,772,965
(4,083,976,114)
24,393,600,000
24,393,600,000
41,144,292,061

41,144,292,061
-

270

517,668,387,545 534,747,030,339

300
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324

66,999,225,465
65,493,630,979
21,172,322,757
26,886,534,342
11,869,503,976
2,485,805,206

_
3,346,487,832
(267,023,134)
-

77,998,816,475
76,391,166,475
15,602,001,311
30,752,744,887
26,188,213,262
514,437,187

541,792,962

2,791,976,866


II. Nq dai kin
1. Phai tra ngtrai ban dai han
2. Nguiri mua tra tien trtrac dai han
3. Chi phi phai tra dai han
4. Phai tra nOi 130 ve von kinh doanh
5. Phai tra nOi bO dai han
6. Doanh thu chua thqc hien dai han
7. Phai tra dai han khac
8. Vay va ng thue tai chinh dai han
9. Trai phieu chuyen d6i
10. a phieu tru dAi
11. Thue thu nhAp hoAn Iai phai tra
12. Dkr phong phai tra dai han (*)

13. Quy ph& trien khoa hoc va CN

330
331
332
333
334
335
336
337
338
339
340
341
342
343

1,505,594,486
1,496,000,000
9,594,486
-

D - VON CHU SO HiTU
I. VOn chn so' hum
1. V6n Op dm chit sO hiru
- CP ph6 thong co guyen bieu quy&
- C6 phieu tru dai
2. ThAng du von c6 phAn
3. Quyen ch9n chuyen d6i trai phieu
4. V6n khac dm chit s& him

5. Co phieu guy (*)
6. Chenh Lech danh gia lai tai san
7. Chenh Lech tSrgia h6i doai
8. Quy du tu phat trien
9. Quy ho trg sip xep doanh nghiep
10. Quy khac thuOc vim chu sor Kau
11. Lqi nhuAn chua phan ph6i
- LN chua phan phi LK den CK tilt&
- Lqi nhu'an chua phan ph6i kS, nay
12. Ngu6n von dAu tu XDCB
II. NguOn kinh phi NI qu57khic
1. Ngu6n kinh phi
2. Ngulin kinh phi dd hinh thanh TSCD

400
410
411
411a

450,669,162,080
450,669,162,080
249,209,340,000
249,209,340,000
250,000,000
(8,070,000)
5,482,303,686
195,735,588,394
102,134,132,178
93,601,456,216
-

TONG CQNG NGUON VON (440=300+400)
NGU'OI LAP BIEU

LE THE HUYEN GIANG

4111)

412
413
414
415
416
417
418
419
420
421
421a
421b
422
430
431
432
440

456,748,213,864
456,748,213,864
249,209,340,000
249,209,340,000

250,000,000
(8,070,000)
5,482,303,686
201,814,640,178
113,384,213,490
88,430,426,688
-

517,668,387,545 534,747,030,339

NOi Bai, ngay
PHU TRACH KE TOAN

NCO QUANG HUY

1,607,650,000
1,607,650,000
-

04 nam 2015
M DOC


CONG TY CO PHAN DICH \TV HANG HOA NOI BAI
Dia chi: San bay Qujc to NOi Bai - Soc San - Ha Noi

Mau s6: B 02-DN
Ban hanh kern theo hong at so 200/2014/7T-BTC ngay 22 thang12 nam 2014 caa BO Tai chinh
ve viec 'twang dein Che dQ ke wan Doanh nghiep

BAO CAO KET QUA HOAT BONG KINH DOANH
QUY I - NAM 2015

Chi tieu
1
1. Doanh thu ban hang va cung cap dich vu
2. Cac khoan giam trir doanh thu
3. Doanh thu thuin tfr ban hang va cung
cap dich vu (10=01-02)
4. Gia von hang ban
5. Lqi nhu4n Op 4 ban hang va cung
cap dich vu (20 = 10-11)
6. Doanh thu hoat dOng tai chinh
7. Chi phi tai chinh
- Trong do: Chi phi 147 vay
8. Chi phi ban hang
9. Chi phi quan 1y doanh nghiOp
10. Lqi nhu4n than tie hoat Ong kinh
doanh {30=20-1(21-22)-(25+26))
11. Thu nh4p khac
12. Chi phi khac
13. Lqi nhOn kluic (431-32)

Ma so Thuyet minh
2
01
02

3

Quy I
Nam 2015
4

Nam 2014
5

Don vi tinh: VND
Lily ke den
Nam 2015
Nam 2014
6

7

211,735,348,951
-

168,395,973,179
-

211,735,348,951
-

168,395,973,179
-

10
11

211,735,348,951
79,204,015,479

168,395,973,179
57,375,192,844

211,735,348,951
79,204,015,479

168,395,973,179
57,375,192,844

20
21
22
23
25
26

132,531,333,472
2,249,394,339
16,269,295
662,018,635
14,111,932,919

111,020,780,335
2,147,406,131
2,400,165
1,060,731,083
12,163,335,548

132,531,333,472
2,249,394,339
16,269,295
662,018,635
14,111,932,919

111,020,780,335
2,147,406,131
2,400,165
1,060,731,083
12,163,335,548

30
31
32
40

119,990,506,962
29,318,786
17,958,804
11,359,982

99,941,719,670
211,420,529
211,420,529

119,990,506,962
29,318,786
17,958,804

11,359,982

99,941,719,670
211,420,529
211,420,529


14. Tling lqi nhu'an ke toil' truirc thud
(50= 30+40)
15. Chi phi thud TNDN hiOn Minh
16. Chi phi thud TNDN hoAn lai
17. Lqi nhuAn sau thud TNDN (W-50-51-52)
18. Lai ca ban ten co phieu
19. Lai suy giam tren co phieu

50
51
52
60
70
71

120,001,866,944
26,390,816,242
9,594,486
93,601,456,216
3,756

100,153,140,199
20,077,756,570

80,075,383,629
8,354

120,001,866,944
26,390,816,242
9,594,486
93,601,456,216
3,756
Ni
ci

NGtroffI LAP BIEU

LE THI HUYEN GIANG

PHV TRACH Kt TOAN

NGO QUANG HUY

9 ' CONE
CO PHA
DICH V() HANG HoA
NOI BAI

100,153,140,199
20,077,756,570
80,075,383,629
8,354
thang 04 nam 2015
M DOC

DAO MANH KIEN


Watt so: B 03-DN

CONG TY CO PHAN DICH VV HANG HOA NO! BAI
Dia chi: San bay Queic to Noi Bai - Sac San - Hsi Ak51

Ban hanh kern theo Thong tu. so` 200/2014/77-BTC
ngay 22 thcing 12 nom 2014 caa BO Tai chinh
ve viec huong dein Che do lce loan Doanh nghiep

BAO CAO LU U CHUYEN TIEN TE
(Theo phirong phcip gicin
QUI I - NAM 2015
Dan vi tinh: VND
Chi tieu
1

Ma Thuyet

LuST ke tir &au nom

so

minh

"T ai 31/03/2015

Tai 31/03/2014

2

3

4

5

I. LUU CHUYEN TIEN TU. HOAT BONG KD

1. Lqi nhuan trtrac thu'e-Diu chinh cho cac khoan
- KhAu hao TSCD
- Cac khoan du phong
- Lai, 18 chenh *h tS, gia hei doai chtra thkrc hi0
- Lai, 18 tir hog dOng dAu ttr
- Chi phi lai vay
3. Lqi nhuan tir hog Ong kinh doanh tar& thay (lei
h
von ltru dOng
- Tang, giam cac khoan phai thu
- Tang giam hang ton kho
- Tang giam cac khoan phai tra (khong ke lai vay
phai tra, thue thu nhap DN phai Op)
- Tang, giam chi phi tra tnrac
- Tang, giam chirng khoan kinh doanh
- Tien lai vay da tra
- Thue TNDN da nOp
Ten thu khac to hog Ong kinh doanh

- Tien chi khac cho hoat dOng kinh doanh
* Dm chuyan tan thuhn tir hogt (Ong KD

100,153,140,199
883,773,925
3,026,590,962
(2,142,817,037)
-

08
09
10

120,001,866,944
2,835,693,607
5,078,674,606
(43,611,298)
(2,199,369,701)
.
122,837,560,551
(8,854,210,073)
158,943,708

101,036,914,124
(33,866,991,729)
(34,106,229)

11
12
13

14
15
16
17
20

(9,017,315,364)
9,583,284,274
(30,296,459,015)
102,000,000
(3,274,850,000)
81,238,954,081

2,234,567,411
(1,195,925,372)
(10,757,735,616)
(40,000,000)
(1,642,800,000)
55,733,922,589

21

(13,908,956,503)

(15,425,103,398)

01
02
03
04

05
06

H. LuU CHUYEN TIEN Tif HOAT DC/NG DAU TU.

a

1. Tien chi mua sAm, xay dung TSCD va cac tai
san dai hp khac
2. Tien thu tir thanh ljt, nhucmg ban TSCD va cac tai
san dai han khac
3. Tien chi cho vay, mua cac cong cu Kr dm cac don
vi khac
4. Tien thu hei cho vay, ban cac ding cu nq cua cac
don vi khac
5. Tien chi dAu to gop von vao cac don vi khac
6. Tien thu }lei dAu to gop win vao don vi khac

22

-

-

23

(214,130,000,000)

(82,740,000,000)

24
25
26

124,280,000,000
-

61,290,000,000


7. Tien thu !Ai cho vay, co tire va 1 N duvc chia
* Lira chuyen tan thaw dr hogt (ging dau to
III. Wu CHUAN TIEN TV HOAT HANG TC
1. Tien thu dr Oat hanh co phieu, nhan On Op cua
chu sof him
2. Tien chi tra On gap cho cac cha soy hiru, mua lai
c6 phieu dm doanh ngh4 da phat hanh
3. Tien vay ngin han, dai han nha'n duoc
4. Tien chi tra ncr gOc vay
5. Ti&I chi tra my thue tai chinh
6. CO dm, lgi nhu4n da tra cho chi' so Wu
* Lwu chuyin tan thuint tir hogt aging TC
Lwu chuyEn tan than, trong 147 (20+30+40)
Tien Nth twang throng tan diu k57
Anh Wang dm thay d6i tS, gia h6i dodi guy d6i ngoai t'
Tien W. twang throng tan cutli 14 (70=50+60)

NGU131 LAP BIEU

LE THI HUYEN GIANG

2,447,985,700
(101,310,970,803)

27
30

-

31
32
33
34
35
36
40
50
60
61
70

PHU TRACH ICE TOAN

NGO QUANG HUY

2,142,817,037
(34,732,286,361)

31

(97,625,747,038)
(97,625,747,038)
(117,697,763,760)
137,751,331,126
59,329,454
20,112,896,820

(55,042,450)
(55,042,450)
20,946,593,778
32,516,061,027
53,462,654,805
04 nam 2015
M DOC


CONG TY co PHAN
DICH VU HANG HOA NO! BAI

Mfiu s6 B 09 - DN
Ban hanh theo Thong tu. so 200/2014/7T-BTC
ngay 22 thcing 12 narn 2014 act BO Teti chink ve viec Indmg don
Che clO ke town Doanh nghiep

THUYET MINH BAO CAO TAI CHINH
QUI' 1- NAM 2015
I. [lac diem hoat dong cua doanh nghiep
1. Hinh thuc so him von: La Cong ty c8 phan do cac c6 &mg g6p von va hog dOng
theo Luat Doanh nghiep Viet nam. Cong ty dugc thank lap theo giAy ,chang nhan
dang kinh doanh so 0103007531 do Soyke hooch va Dau thanh pho Ha not cap

lan dau ngay 19 thong 04 nam 2005, clang kS1 thay d6i ran thir 7 ngay 30 thong 10
nam 2014. Ma so doanh nghiep: 0101640729. Try soy cong ty dat tai San bay quoc to
Noi Bai, xa Mai Dinh, huyen Soc Scm, thanh ph6 Ha NOi.
V6n clang 147 tren giAy chdng nhan dang ky kinh doanh la 249.209.340.000 d6ng.
V6n dieu le thvc gop theo Giay chimg nhan clang kyi kinh doanh cua cong ty den
ngay 31/03/2015 la 249.209.340.000 citing chia thanh 24.920.934 c6 phan vai menh
gia co phan la 10.000 d6ng/co phan. Trong dO, T6ng cong ty hang khong Viet Nam CTCP gop 137.384.780.000 d6ng, chiem ty re 55.13%, cac co citing khac gOp
111.824.560.000 d6ng, chiem tS, le 44.87%.
2. Linh vtfc kinh doanh: Kinh doanh dich vv hang hOa va cac dich vv khac có lien
quan den dich vv phvc vv hang hOa bang &rang hang khong, duang Wen, &rang b0.
3. Nganh ned kinh doanh:
*Kinh doanh kho bai;
* Cho thue kho, bai d6 xe;
*Dich vii kiem tra hang, can hang;
*Boc xep hanh ly, hang hoa duang 130 duang khong;
*Dich vu giao nhan hang hoa &rang khong, duang bien, &rang 110;
*Dich vi van chuyen mat dat;
*Dai ly lam thin tic hai quan;
*Cac dich vu khac 111) trg cho van chuyen;
*Cho thue Kios, van phOng phvc vu mvc dich kinh doanh.
4. D'Oc ddm hoat dong ce.ta Cong ty trong ky co anh htrang &in boo coo tai chinh:
Thvc, hien Nghi quyet cfia HOi dong quan tri, trong kS, cong ty da thvc hien tam chi
tra co tirc lan 2 nam 2014 vai mirc chi tra 40% me'nh gia, Wang irng vai 4.000
d6ng/c6 phan va thvc hien trich tra phi cap HDQT/BKS nam 2014.


II. 1{37 ke toan, don vi tien to sir dung
1. KS; kJ toan: Nam tai chinh crla Cong ty bat dau tir ngay 01 thang 01 va ket thirc
vao ngay 31 thang 12 nam Ducmg lich. Bao cao tai chinh nay dugc lap cho ky ke
toan ket thirc ngay 31/03/2015.

2. Dow vi tien to su dung trong ke tarn: DOng Viet nam (14 hieu qu6c gia là VND).
III. Chun mirc va Che do kt torn ap dung
1. Che do ke toan ap dung: Cong ty ap dung the dO ke toan Viet nam theo Thong tu
so 200/2014/TT-BTC ngay 22/12/2014 dm BO tai chinh ve viec huong dan che do
ke toan Doanh nghiep.
Bao cao tai chinh kern theo khong nham phan anh tinh hinh tai chinh, ket qua hog
d'6ng kinh doanh va tinh hinh 1uu chuyen tien to theo cac nguyen tac va thong le ke
toan dugc chap nhan chung tai cac nuac khac ngoai Viet Nam.
2. Turn thin Chuein myc va CI4 d(3 ke tam:
Bao cao tai chinh kern theo dugc trinh bay pha hcfp voi cac Chuan muc Ke toan Viet
nam, He thOng ke toan Viet nam va cac quy dinh phap 13", hien hanh co lien quan tai
Viet nam.
IV. Cac chinh sfich ke torn ap dung chfi yeu
Cong ty thong nhat ap dking cac nguyen tac thuc hien ding tac ke toan nhu sau:
1. Nguyen tic ghi nhOn cac khofin Hen va twang throng tien
Tien mat va cac khoan tucmg duong tien mat bao gom tien mat tai quy, tien gui ngan
hang, cac khoan dau tu ngan han hoac cac khoan dau tu c6 kha nang thanh khoan
cao. Cac khoan c6 kha Wang thanh khoan cao la cac khoan co kha nang chuyen dOi
thanh cac khoan tien mat xac dinh trong thoi gian clued 03 thang va it rui ro lien quan
den viec bien d6ng gia tri chuyen dOi cua cac khoan nay.
2. Nguyen tic ghi nh4n cac khofin flan fir tai chinh
Cac khoan dau tu bao gom dau tu vao tien giri co han; dau tu vao cac cong cu von
cua cac doanh nghiep ma Cong ty kh6ng c6 quyen kiem sort hoac c6 anh huOng
trong yeu. Cac khoan dau tu dugc phan anh theo nguyen gia.
3. Nguyen tic ke torn nu. phfii thu
Cac khoan phai thu gem: cac khoan phai thu khach hang, khoan tra tnrac cho nguoi
ban va cac khoan phai thu khac tai tired diem bao cao. Cac khoan phai thu dugc trinh
bay theo gia tri ghi so trir du phong phai thu khO doi.
Du phong ng phai thu kh6 doi cua Cong ty dugc trich lap theo Thong tu so
228/2009/TT-BTC ngay 17/12/2009 va Thong tu so 89/2013/TT-BTC ngay

28/06/2013 cila BO Tai chinh.
Su tang hoac giam khoan du phong phai thu khO doi dugc hach toan vao chi phi quan
ly doanh nghiep trong ky.


4. Nguyen tic ghi nh4n hang din kho
Hang ton kho dugc xac dinh ten co so gia thAp hon gifra gia g6c NIA gia tri thuin co
the thuc hien dugc. Gia goc dm hang ton kho bao gom cac khoan chi phi de co dugc
gia mua, cac loai thue khong
bao
hang ton kho o dia diem va tang thai hien
dugc hoan lai, chi phi van chuyen, boc xep, bao quan trong qua trinh mua hang, hao
but dinh mire, va cac chi phi khac c6 lien quan trtrc tiep den viec mua hang ton kho.
Cong ty ap dung phuung phap ke khai thuOng xuyen de hach toan hang ton kho. Gia
tri hang xuat kho dugc tinh theo phuung phap nhAp truck, xuat truac. Gia tri thuan
co the thuc hien dugc xac dinh bang gia ban trac tinh trir cac chi phi de hoan thanh
ding chi phi tiep thi, ban hang va phan ph6i phat sinh.
Du phong giam gia hang ton kho (neu co) cua Cong ty dugc trich lAp theo Th6ng to
so 228/2009/TT-BTC ngay 07/12/2009 va Thong to so 89/2013/TT-BTC ngay
28/06/2013 ciia BO Tai chinh. Theo do, C6ng ty dugc phdp trich lap du phong giam
gia hang ton kho 18i that hong, kern pham chat trong truing hqp gia tri thuc to cua
hang ton kho cao hon gia thi truing tai thei diem ket thitc ky ke toan.
Su tang hoac giam khoan du phong giam gia hang ton kho dugc hach toan vao gia
von hang ban trong ky.
5. Nguyen tic ghi nh#n va khiu hao TSCD
Tai san c6 dinh hitti hinh dugc trinh bay theo nguyen gia trir gia tri hao mon lily ke.
Nguyen gia tai san c6 dinh hiru hinh bao gom gia mua va toan b0 cac chi phi lien
quan khac lien quan truc tiep den viec dua tai san vao tang thai san sang sir dung.
Doi vii cac Tai san co dinh da dua vao sir dung nhung chua co guy& toan chinh thirc
se dugc tam ghi tang nguyen

Tai san c6 dinh va trich khau hao, khi co quyet toan
chinh thirc dieu chinh lai nguyen gia va khau hao tuung irng.
Tai san co dinh him hinh dugc khAu hao theo phucmg phap duOng thing dua tren
tiled gian hau dung trac tinh. Thai gian khau hao cu the nhu sau:
Logi tai san

Thiti gian sir(' dyng (nam)

- May m6c, thiet bi

05 - 08

- Phuung tien van tai, bOc der hang hoa

06 - 09

- Thiet bi, dung cu quan ly

03 - 06

Tai san co dinh vo hinh bao gom cac phan mem phvc vv hang hoa, ke toan, quail ly
nhan su... Tai san c6 dinh vo hinh dugc trinh bay theo nguyen gia trir di gia tri hao
mon luy ke, tinh khAu hao theo phuong phap duong thang, thOi gian khau hao 05
nam.
6. Nguyen tic ke than chi phi tra triarc


Cac khoan chi phi tra truac dai han bao gom cac khoan ding cu, dung cu khong du
tieu chuan la tai san c8 dinh co gia g8c tren 5 tr*.1 dong, dugc danh gia IA có kha
nang dem lai lgi ich kinh to trong tucmg lai vai thOi han sir dung tren mot nam. Cac

chi phi nay dugc von, Ma duai hinh thuc cac khoan tra truck dai han va dugc phan
bo vao chi phi san xuat kinh doanh trong 02 nam.
Chi phi tra truck ve thue mat bang dugc phan bo vao chi phi san xuat kinh doanh
theo thOi gian thue.
7. Nguyen tic ghi nh4n chi phi phai tra
Cac khoan phai tra cho hang hOa dich vu TA' nhdn tir nvOi ban trong ky bao cao
nhung thuc to chua chi tra do chua co hoa don, chua du ho so. thanh quyet toan, dugc
ghi nhdn vao chi phi san xuat kinh doanh cua ky bao cao hoc cac khoan phai tra cho
nguOi lao dOng nhu tien lucmg nghi phdp va cac khoan chi phi san xuat kinh doanh
cua ky bao cao phai trich tnrac de dam bao kh6ng gay dOt bien ve chi phi san xuat
kinh doanh.
Vic hach toan cac khoan chi phi phai tra vao chi phi san xuat kinh doanh trong ky
thuc hiOn theo nguyen tdc phu hgp gift doanh thu va chi phi phat sinh trong ky.
Cdc khoan chi phi phai tra dugc quyet toan vai s6 chi thuc t6 phat sinh. S6 chenh
Lech gifra , trich truac va chi phi thuc to phai dugc hoan nhdp.
8. Nguyen tic ghi nh4n von chii hfru
Von dau to cua chu sa hint dugc ghi nhdn theo so von thuc gop cua cac c6 (long.
Lgi nhudn chua phan ph6i dugc phan anh ten Bang can d6i ke toan la so ldi don tich
tir cac hoat dOng cua doanh nghiOp sau khi trir (-) chi phi thue thu nhdp doanh ngh4
va cac khoan tam chia c6 tire cho cac co Tong, cac quy...
9. Nguyen tic va phu.crng phipghi nh4n doanh thu
Doanh thu ban hang va cung cap dich vu dugc ghi nhdn khi cac rui ,ro, lqi ich va
quyen so httu hang
dugc chuyen sang nguo.i mua; Cong ty có the thu dugc lqi
ich kinh to dong thOi có the xac dinh dugc cac chi phi lien quan den giao dich ban
hang. Thori diem ghi nhdn doanh thu thong thuemg trimg vai thin diem chuyen giao
hang Ma, dich vu, phat hanh hOa don cho ngtroi mua va nguoi mua chap nhan thanh
toan. Doi vai nhang tnitmg hop viec cung cap dich vu lien quan den nhieu ky ke
toan, doanh thu dugc xac dinh ten ket qua phan cong viOc da thuc su hoan thanh
trong ky.

Doanh thu hoat Ong tai chinh là lqi nhudn dugc chia (n6u co) tir cac lien doanh ma
Citing ty tham gia gop von va cac khoan lai lien giri ngan hang.
tien giri ngan
hang dugc ghi nhdn dua tren thong bao hang ky cua ngan hang va tien thuc thu dugc.
10. Nguyen tic va phiro'ng phap ghi nh#n chi phi
Chi phi hog dOng san xuat kinh doanh phat sinh, co lien quan den
hinh thanh
doanh thu trong ky dugc ghi nhdn theo nguyen tac then tong, dugc tap hgp theo thuc
to phat sinh va uOc tinh dung ky ke toan.


11.Nguyen tic ghi nhan thud N/A cac khoan phai nop Nha nu.6.c
Thud gta tri gia tang (VAT)
Doanh thu cung cap dich vu cho cac chuyen bay Qustic td chiu thud suit 0%; doanh
thu cung cap dich vu cho cac chuyen bay Quoc nOi chit' thud suit 10%; doanh thu
dich vu xir VT hang h6a chili thud suit 10%; thud suit cac dich vu khdc la 10%.
Thud thu nhap doanh nghiep
Thud suit thud thu nhap doanh nghi0 hien hanh la 22%.
Thu nhap chiu thud dugc )(de dinh (Iva ten kdt qua hog &ling kinh doanh sau khi da
dieu chinh cho cac khoan thu nhap khong chiu thud va cac khoan chi phi khong dugc
khau trir. Viec xac dinh lqi nhuan chit' thud va chi phi thud thu nhap doanh nghi0
hien hanh can cfr vao cac quy dinh hien hanh ve thud. Tuy nhien, nhang quy dinh
nay thay doi theo tirng thoi ky va,v* xac dinh sau ding phu thuOc vao ket qua kiem
tra cua quan thud c6 tham quyen.
Cdc loai thud khdc dugc thuc hien theo cac qui dinh hien hanh cua Nha !luck.
12. Ngoai tg
Cong ty ap dung Thong to 179/2012/TT-BTC do BO tai chinh ban hanh ngay
24/10/2012 ("Thong tu 179") quy dinh ye ghi nhan, danh gid, xir ly cac khoan chenh
k'ch tS, gid hoi dodi trong doanh ngh4. Trong nam 2014, v* xi ly chenh lech ty
gid dugc thuc hien nhu sau:

• Chenhych ty gid hoi dodi phat sinh tir cac giao dich bang ngoai t" cua cac khoan
muc tien t" co goc ngoai to se- dugc hach town vao doanh thu hoat dOng tai chinh
hoac chi phi tai chinh trong nam tai chinh. Ty gid sir dung la tS, gid thuc to tai thei
diem phat sinh giao dich ngoai to cua Ngan hang thucmg mai not doanh nghi4 c6
giao dich phat sinh theo quy dinh cua phap luat.
• Cu6i ky ke town, Cong ty danh gid lai s6 du tien mat, tien girt, tien dang chuydn,
cac khoan ng phai thu, ng phai tra c6 goc ngoai to ra "dung Vtet Nam" theo tS, gia
quy dinh tai Dieu 3, Dieu 4 dm Thong tu 179/2012/TT-BTC ngay 24 thing 10
'lam 2012. Khoan chenh l&h ty gia hoi dodi do vte& danh gid lai so du cuo'i ky sau
khi bu trir chenh l&h tang va chenh l&h giam, so chenh l'&h con lai dugc hach
town vao doanh thu hog dOng tai chinh hoac chi phi tai chinh trong 14.
• Doanh ngh4 khong dugc chia lgi nhuan,hoac tra co tirc tren lai chenh l&h tS, gid
do danh gid lai so du ngoai cuoi 14 ke toan cua cac khoan muc tien t" co gOc
ngoai
13. Ben lien quan
Cac ben dugc coi la lien quan neu mot ben co kha nang kidm soat hoac co anh huong
sling ke doi vai ben kia trong vi& ra quyet dinh doi vai cac chinh sach tai chinh va hog
dOng.


Theo do, ben lien quan ctia Cong ty c6 plAndich vu hang hoa NOi Bai la T6ng cong
g conk ty, cac dun vi phu thu0c va cac
ty hang khong Viet Nam (g6m Van phOng Ton
cong ty con oh T6ng cong ty) va Ban Tong Giarn doe cong ty.
14. Bao cao bo ph#n
Cong ty có hog dOng kinh doanh chinh lien quan tai phuc vu, xir V/ hang hoa, hru
kho hang hoa, cac hog dOng nay dogc,thuc hien theo,m0t quy trinh chung va hog
dOng tren mOt khu we dia duy nhat (San, bay quoc to N0i Bai, xa Mai Dinh,
Huyen SOc San, TP Ha N0i). Do do, theo Chuan muc ke toan Viet Nam so 28 — Bao
cao b0 phan, Cong ty khong can 16p Bao cao b0 ph4n.

V. Thong tin 134 sung cho cac khan muc trinh bay trong Bang can dOi ke toan

1. Tien
- Titn mat
- Titn Dili ngan hang
- Titn clang chuytn
- Cac khoan tuang duong titn
COng:

2.Clic khoin dau tu tai chinh

Tai 31/03/2015
605,251,551
19,507,645,269
20,112,896,820

31/03/2015
Gia tri danh
,
Gia tri goc
Rid lai

Don vi tinh: VND
Ti 01/01/2015
1,036,535,114
12,586,796,012
124,128,000,000
137,751,331,126

01/01/2015

Gia tri
Gia tri goc
hap K

a.Chung khoan kinh doanh
- T6ng gia tri c6 phieu
Chi tiet co phieu chitin tir 10% tong gia tri co phial tra len
- T6ng gia tri trai phieu
)
Chi tiet trai phieu chitm tir 10% tong gia tri trai phieu tra len
- Cac khoan dau tu khic
I
-I
- LY do thay ai cac khoan du tu/ loai co phieu, trai phieu
+ Vt so WI:mg:
+ ve gia tit
., A
Gia tri
b.Dau tu nam gift den ngay dao Gia tri danh Gla
goc
Gia goc
gia lai
ghi so
han
- Titn gfri c6 kY han (*)
230,550,000,000 230,550,000,000 140,700,000,000 140,700,000,000
- Trai phieu
- Cac khoan (fait tu khac
c. Dau to Op von vao don vi
Gia tri danh

•
Gia goc
Gia goc
Du pining
khac
Rid lai
- Dau tu vao cong ty con ,
- Dau to vao Ong ty lien ket
- Dau tu vao don vi khac
24,393,600,000
24,393,600,000
24,393,600,000
(*) Day la khoan ti en gui c6 ky hp tir 3 den 6 thing tai cac Ngan hang.

DuphOng
-

Gia tri
honlY
24,393,600,000


01/01/2015
Gia tri ghi so

31/03/2015
Gia g6c
Gia tri danh gia

3. Phil thu khich hang

66,618,690,124
80,158,396,652
80,158,396,652
a. Phil thu ciia khach hang
- Chi ti& cac khoan phai thu cna khach hang chiem tir 10% tong phai thu khach hang:
+ Phai thu phuc vu hang Ma dm VN
+ Phai thu phuc vu hang hoa cila KE
+ Phai thu phuc vu hang hoa ciia QR
+ Phai thu phyc vu hang hoa dm CX
- Khoan phai thu ctla khach hang khac

9,388,729,968
12,879,653,031
57,890,013,653

9,388,729,968
12,879,653,031
57,890,013,653

48,570,701,146

5,045,165,144

5,045,165,144

9,213,338,754

76,841,134
14,338,925

4,236,284,007
717,701,078

76,841,134
14,338,925
4,236,284,007
717,701,078

73,301,321
9,519,774
8,637,767,423
492,750,236

b. Phil thu ciia khich hang là cac
ben lien quan
- Chi ti& theo doi tugng lien quan:
Cong ty CP djch vu HK San bay N6i Bai
Cong ty CP SuAt an hang khong NOi Bai
T6ng cong ty hang kh6ng Vi6t Nam
Cong ty CPHK JETSTAR PACIFIC

31/03/2015
Gia danh gia
Gia g6c
- Phai thu v'es co phan hoa
- Phai thu ve c6 tire, lgi nhu:an dugc chia
- Phai thu nguai lao dOng
- Ky cugc, ky quy
2,575,985,896 2,575,985,896
- Cho mugn

- Cac khan chi he,
- Phai thu khac
1,550,817,289 1,550,817,289
Cong:
4,126,803,185 4,126,803,185
4. Phai thu khac

7. Hang ton kho
- Nguyen lieu, vat 1*

- Cong mit, clung cu

31/03/2015
Gia danh gia
Gia g6c
7,169,453,469
82,652,728

7,169,453,469
82,652,728

8,637,767,423
9,410,221,555
-

01/01/2015
Gia tri
Du phong
_
_

2,575,985,896

1,668,683,288
4,244,669,184

-

01/01/2015
Du. phong
Gia g6c
7,319,422,631
91,627,274

-


9. Tangy. Siam tai san co dinh hiru hinh
—
May ink thiet
Khoin muc
bi

Phtro'ng tin
van tai

Thiet bi, dung
cu quilt 157

Nguyen gia TSCD HH
87,336,921,955 19,488,600,367

24,007,443,610
So du' dau 14
159,000,000
- 16,781,818,182
- Mua trong ky
- DAu to XDCB hoan thanh
- Chuyen sang BDS dau ttr
- Thanh 1Y, nhuvng ban
- Gram khac
24,007,443,610 104,118,740,137 19,647,600,367
So dtr cuOi 14
Gia tri hao mon lily ke
8,746,843,813
45,739,761,130 10,434,173,476
SO du' din 14
1,141,835,158
965,525,187
2,813,250,195
- Khau hao trong ky
- Chuyen sang bat dgng san dau
- Thanh 1r, nhtrvng ban
- Giam khac
9,712,369,000
48,553,011,325
11,576,008,634
So dtr cuOi 14
Gia tri con lai dm TSCD HH
9,054,426,891
Tai ngay dau 14
15,260,599,797 41,597,160,825

14,295,074,610 55,565,728,812
8,071,591,733
Tai ngay cu6i kj,

Ti'Mg cOng

130,832,965,932

16,940,818,182
147,773,784,114
64,920,778,419

4,920,610,540
69,841,388,959
65,912,187,513
77,932,395,155

Tai ngay 31/03/2015, TSCD hiru hinh da khan hao het nhung van con sir dung Id: 30.726.908.444 Tong.

10. Tang, giam tai san ct, dinh vo hinh
Khoan muc
Quyen sir PhAn mem may TSCD vo hinh
Tiing Ong
dung dAt
vi tinh
khac
Nguyen gia TSCD vo hinh
6,198,772,965
6,198,772,965
SO dtr Au 14,

- Mua trong ky
- Tao ra tir not bc) DN
- Tang do hgp nhat kinh doanh
- Thanh 17, ninrong ban
6,198,772,965
6,198,772,965
So dtr cuoi 14
Gia tri hao mon lay ke
3,925,912,048
3,925,912,048
So du du 14
158,064,066
158,064,066
- Khau hao trong ky
- Thanh 1Y, nhuvng ban
- Giant khac
4,083,976,114
4,083,976,114
So dtr cuiii ky
Gia tri dm lai cila TSCDVH
2,272,860,917
2,272,860,917
Tai ngay dAu ky
2,114,796,851
Tai ngay cuOi 14
2,114,796,851
T4i ngay 31/03/2015, TSCD vo hinh da khau hao het nhung van con sir dung 3.037.491.715 dOng.


31/03/2015

53,925,000
62,519,771,105
539,150,002
63,112,846,107

13. Chi phi tra true&c
- Chi tra tnrac va cong cu, dung cu
- Chi tra tnrac thud mat bang
- Chi tra Milk khac
COng :

16. Mai tra ngir6i ban

01/01/2015
So co kha
Gia tri
nang tra ng

31/03/2015
SO co kha
nang tra ng
Gia tri

21,172,322,757 , 21,172,322,757
a. Cie khoan phai tra ngu'O'i ban
- Chi tiet cho timg doi Wong chiem tir 10% tra len tong so phai tra:
+ Xi nghie3 TMMD N8i BM
6,160,460,530
6,160,460,530

+ C8ng ty c6' pha'n SX&TM Quiic Khanh
+ Ong ty TNHH ALS Bac Ninh
+ Cong ty TNHH MTV ALS Thai Nguyen

01/01/2015
890,077,955
69,103,864,368
2,702,188,058
72,696,130,381

-

-

3,168,712,043

3,168,712,043

4,183,373,686

4,183,373,686

- Phai tra cho cac d6i tugng khac
7,659,776,498
7,659,776,498
COng
21,172,322,757
21,172,322,757
b. SO no' qua hail china thanh toin
- Chi ti& tirng d6i tip:mg chi& tir 10% tr6 len ten tong s6 qua han:

- Cac doi tugng khac:
c. Phil tra ngtdri ban là cac ben lien
6,225,210,530
6,225,210,530
- Chi tiet theo doi tugng lien quan:
+ Congty
CP djch vo HK San bay NQi Bai
55,000,000
55,000,000

15,602,001,311

15,602,001,311

4,461,661,035

4,461,661,035

1,749,485,743

1,749,485,743

-

-

9,390,854,533

9,390,854,533

15,602,001,311

15,602,001,311

4,604,138,535

4,604,138,535

-

+ Cong ty CP In hang khong

9,750,000

9,750,000

142,477,500

142,477,500

+ Xi nghiep TMMD N8i Bai

6,160,460,530

6,160,460,530

4,461,661,035

4,461,661,035

19. Thue va cac khoin phai Op NNI S6 du kY S6 phai n6p
a. Phai nOp chi Viet theo tirng loai thud
10,880,583,551
- Thus GTGT
30,296,459,015
26,390,816,242
- Thue thu nhap doanh nglii0
351,055,375
1,778,018,618
- Thus thu nhb ca nhan
105,230,497
55,638,165
- Thue nha thAu
3,000,000
- Thue mon bai
,
- ThuS nha dat va tin thud dat
40,090,000
- Cac loai thud khac
30,752,744,887
39,148,146,576
Cong:
b. Phai thu chi tiet theo tirng loai thud
- Thue GTGT
- ThuS thu nhap doanh nghiep
- Thue thu nhap ca nhan
- ThuS nha thu
- Thue mon bai
- Thue nha dat va tien thud dat
- Cac loai thud khac

COng:
-

S6 da n6p

S6 cuoi kS,

10,537,810,982

342,772,569

30,296,459,015

26,390,816,242

1,976,128,462

152,945,531

160,868,662

-

3,000,000

-

-

-

40,090,000

-

43,014,357,121

26,886,534,342

-

-


31/03/2015
SO c6 kha
Gia tri
nang tra no
2,485,805,206

20. Chi phi phai tra

- Trich truac chi phi ti6n lucmg
- Chi phi trong thai gian ngirng KD
- Chi phi trich truec tam tinh gia von
- Cac khoan trich truac khac
- Lai vay
- Cac khoan khac (chi ti6t)
+ Phai tra phi tan so nam 2014
75,000,000

+ Phai tra phi to chirc hOi Mao
+ Phai tra phi NQKT quy IV Mill 2014 153,045,913
109,291,274
+ Phai tra chi phi thud nha than SITA
46,000,000
+ Phai tra phi kidm toan
567,000,000
+ Phai tra thud kho NCT2 guy 1/2015
1,535,468,019
+ Phai tra phi NQKT quy I nam 2015
gong:
2,485,805,206

-

31/03/2015
SO co kha
Gia tri
nang tra ng

21. Phil tra khac
a. Cac khoin phai tra
- Tai san thira ches giai quydt
- Kinh phi cong down
- Bao him xa hOi
- Bao him y td
- Bao him that nghidp
- Phai tra vd co phan hem
- Nhan ky quy, kY cugc
- Co tat, lgi nhu'an

' phai tra
- Cac khoan phai tra, phai nOp khac
b. SO nq qua han chtra thanh Wan
Chi tilt timg khoan muc no qua han
COng:

-

-

01/01/2015
S6 co kha
Gia tri
Ilan tra no
514,437,187 514,437,187
87,100,000
87,100,000
75,000,000
75,000,000
153,045,913 153,045,913
109,291,274 109,291,274
90,000,000
90,000,000

514,437,187

514,437,187

01/01/2015
S6 co kha

Gid tri
Wang tra ng
-

-

506,666,229

506,666,229

222,233,326

222,233,326

393,320,819

393,320,819

485,649

485,649

52,742,393

52,742,393

-

10,205,790

10,205,790

-

-

-

-

-

-

1,496,000,000

1,496,000,000

1,607,650,000

1,607,650,000

2,350,889,340

2,350,889,340

296,128,378

296,128,378

32,663,261

32,663,261

22,945,609

22,945,609

4,842,487,832

4,842,487,832

2,149,442,962

2,149,442,962

24. TM san thud thu nhap hoan lai va thud thu nhaa hoan lai phai tra
Ti 01/01/2015
Ti 31/03/2015
b. Thud thu nhap hoan lai phai tra
- Thud suat thud TNDN sir dung xac dinh g i i
tri thud thu nhap hoan lai phai tra 22%
- Thud thu nhap hoan lai phai tra phat sinh tir
9,594,486
cac khoan chdnh ldch tam thbi chit' thud
- So hi' trir voi tai san thud thu nhap hoan lai
-

a

25. Von chit so' hint
a. Bang dOi chiOu bitn gongvon chit ser him
Niii dung
Win Op
Quy dau ttr
Oat &Fen
A

SO du' dau nam trtrerc
- LN tang trong nam int&
- Phan phdi LN nam 2013
- Tam phan phdi LN Wm 2014
- Danh gia CL ti') gia clau nam
- Tang khac
- Giam khac
SO dtr cuOi nam trtre'c - So dtr
dau nam nay
- LN tang trong nam nay
- Phan phdi LN nam 2014
- Tam phcin phi LN nam 2015
- Danh gia CL ty' gia clau nam
- Tang khac
- Gicim khcic
So dtr cutii 1(57

1

CO phieu quy ThOng dtr von Chenh Lech t-ST Loi nhuOn sau
co phan

gia hOi doai
thue chira
ratan nhOi

2

4

5

6

7

Tong Ong

8

95,850,000,000

77,450,640,848

(410,000)

250,000,000

-

113,384,213,490

286,934,444,338

-

-

-

-

-

273,607,198,863

273,607,198,863

14,296,292,838

-

-

- (28,754,877,000)

(14,458,584,162)

-

-

-

-

(67,094,713,000)

-

-

153,359,340,000

-

-

-

153,359,340,000

-

(86,264,630,000)

(7,660,000)

(89,327,182,175)

(175,599,472,175)

249,209,340,000

5,482,303,686

(8,070,000)

250,000,000

-

201,814,640,178

-

-

-

-

-

93,601,456,216

456,748,213,864
93,601,456,216

(99,680,508,000)

(99,680,508,000)

-

-

-

-

249,209,340,000

5,482,303,686

(8,070,000)

250,000,000

-

(67,094,713,000)

195,735,588,394

450,669,162,080


b. Chi tiet von ion
„ . cila chi', sir hull
Thanh vier]
Win dieu le

S6 tin (dong)
T6ng cong ty Hang khong Viet nam 137,384,780,000
111,824,560,000
V6n Op cita cac di Wong khac
249,209,340,000
'Ding cong:

c. Giao d ch ve yen

Ty le

SO cuOi nam
SO tien (dOng)

SO au nam
So tin (d6ng)

55.1283%

137,384,780,000

137,384,780,000

44.8717%

111,824,560,000

111,824,560,000

100%

249,209,340,000

249,209,340,000

cac CSH va phan phoi c6

chia 19i nhu n

31/03/2015

Chi Heti
Win au tu cita chit so him
+ Von gOp du nam
+ Vim gop tang trong nam
+ V6n gop giam trong nam
+ V6n gop cuoi nam
Co tirc, lgi nhu:an da chia (*)

249,209,340,000
249,209,340,000
(97,625,747,038)

Nam 2014
95,850,000,000
153,359,340,000
249,209,340,000
(95,709,412,897)

d. CO phieu

CO phieu

Ti 31/03/2015

S6 lucmg c6 phial.' clang kS, phat hanh
S6 luong co phieu da ban ra cong
+ Co phieu ph6 thong
+ C6 phieu uu dai
s6 lugng co phieu dtrgc mua tai (*)
+ Co phieu ph6 th6ng
+ CO phieu uu dai
S6 luong co phieu dang ltm hanh
+ Co phieu ph6 thong
+ Co phieu uu dai
M'enh gia c6 phieu dang luu hanh

24,920,934
24,920,934
24,920,934
807
807

24,920,934
24,920,934
24,920,934

24,920,127
24,920,127
10,000

24,920,127
24,920,127
10,000

(*) SO lug/x-1g co phi6u qu': 807 cti phi6u, m011 gia 10.000 d'Ong/c6' phi6u.

d. Co ttic
Co tire da cong b6 sau ngay 1c6t thuc kS, cong b6
+ Co tire da cong bo tren co phieu pho th8ng:
+ Co tirc dd cong 1)6 tren co phieu uu
Co tire cua c6 phi6u uu dai lily ke chua dugc ghi
e. Cac quy ctia cong ty
QuST &Au tu phat trien:
Thang du von c6 phan:

5,482,303,686
250,000,000

Tai 01/01/2015

99,680,508,000
99,680,508,000

807
807


29. Cac khoan muc nChi tieu
Ngoai tO cac loai (USD)

Tyi 31/03/2015
437,051

Tyi 01/01/2015
307,018

VI. BO sung cho cac khoan muc trinh bay trong Bao cao ket qua SXKD
Dan vi tinh: VND
1. Wing doanh thu ban hang va
CCDV
a. Doanh thu
- Doanh thu dich vu PVHH
- Doanh thu xir 1 , hang h6a
- Doanh thu luu kho
- Doanh thu khac
C(ing :
b. Doanh thu vori cac ben lien quan
Tong ding ty hang khong ViOt nam
Cong ty CP hang khong JETSTAR
PACIFIC
Hang HK CAMBODIA ANGKOR AIR
Ong ty CP dich vu HK san bay NOi Bai
Cong ty CP Suat an hang khong NOi Bai
COng :

Lily ke tir din nam
Tai 31/03/2015
Tai 31/03/2014

3. Gia von dich vu di cung cap

Lily lee' tir dau nam
Tyi 31/03/2015
Tai 31/03/2014
4,110,012,050
3,680,897,189
23,542,903,438
21,529,173,033
532,534,497
321,075,089
4,026,367,514
1,966,030,508
4,303,126,688
1,967,796,373
13,887,889,288
9,597,388,908
25,474,877,183
16,511,234,040
3,326,304,821
1,801,597,704
79,204,015,479
57,375,192,844

- Chi phi nguyen HO, vat HO
- Chi phi than ding
- Chi cong ca, clang ca
- Chi phi khau hao tai san co dinh
- Chi bac, &rang, sira china
- Chi phi thue tai san

- Chi phi dich vu mua ngoai
- Chi phi khac
COng :

99,805,953,832
74,251,482,587
14,467,232,836
23,210,679,696
211,735,348,951

84,538,796,428
54,246,295,534
13,155,201,232
16,455,679,985
168,395,973,179

9,081,891,482
652,455,525

8,569,002,406
668,968,147

216,476,975
28,217,702
9,979,041,684

49,202,420
206,983,821
32,704,369
9,526,861,163

4. Doanh thu hoat diing tai chinh
- Lai tin giri, tin cho vay

- Lai ban cac khoan dAu to
- Co tire dugc chia
- Lai chenh Lech tY gia da thkrc hien
- Lai chenh Lech ty gia chua thkrc hien
- Doanh thu hoat dOng tai chinh khac
0:mg :

5. Chi phi tai chinh
- Lai tin vay
- Lai ban hang tra cham, CK thanh toan
- L8 thanh 1Y cac khoan dAu to tai chinh
- L8 chenh Lech tY gia
- Du phong giam gia chirng khoan kinh
doanh va ton that dau to
- Chi phi tai chinh khac
- Cac khoan ghi giam chi phi tai chinh
COng :

6. Thu nhOp khac
- Thanh 1y nhugng ban TSCD
- Lai do danh gia lai tai san
- Tien, phat thu dugc
- Thu dugc giam
- Cac khoan khac
ging :

7. Chi phi khac
- Gia tri con 10 dia. TSCD lid chi phi
thanh 1Y nhucmg ban TSCD
- Lo do danh gia lai tai san
- Cac khoan bi phat
- Cac khoan khac
COng :

Lily ke tir dau nam
Tai 31/03/2015
Tai 31/03/2014
2,142,817,037
2,199,369,701
4,589,094
6,413,340
43,611,298
2,147,406,131
2,249,394,339
Lily lie tir dau nam
Tai 31/03/2015
Tai 31/03/2014
2,400,165
16,269,295
16,269,295

2,400,165

Liiy lie"' tir d'au nam
Tai 31/03/2015

Tai 31/03/2014
182,309,093
29,318,786
29,111,436
29,318,786
211,420,529

Lily k" tir dAu nam
Tai 31/03/2015
Tai 31/03/2014
17,958,804
17,958,804

-


8. Chi phi ban hang va chi phi quail 157
doanh nghiep
a. Cfic khoin chi phi quan 1Y doanh
nghi0p,phat sinh trong ki• ,
- Chi tit cac khoan chi phi chiem tir
10% tra len tren tong chi phi quan 1S,
+ Chi phi nhan cong
+ Chi phi thus tai san
+ Chi phi dich Yu mua ngoai
+ Chi phi khac
- Cac khoan chi phi quan IL , DN khac
COng :
b. Cfic khoin chi phi ban hang Obit
sinh trong kir

- Chi tidt cac khoan chi phi chidm dr
10% tra len teen tong chi phi ban hang
+ Chi phi xilc tidn thuong mai
+ Chi quang cao tren bao, tap chi
- Cac khoan chi phi ban hang khac

9. Chi phi SXKD then yeti to
- Chi phi nguyen lidu, vat lidu
- Chi phi nhan ding
- Chi cong cu, dung cu
- Chi phi khAu hao tai san co dinh
- Chi bao duang, sira chira
- Chi phi thus tai san
- Chi phi dich vu mua ngoai
- Chi phi khac
- Chi phi ban hang
- Chi phi tai chinh va chi khac
COng :

10. Chi phi thus TNDN hien hanh

Lily ke tir &Au nam
Tai 31/03/2015
Tai 31/03/2014
14,111,932,919
10,469,376,486

12,163,335,548
8,754,075,901

4,799,683,312
1,637,431,890
4,032,261,284
3,642,556,433
14,111,932,919

5,586,256,852
1,593,212,920
1,574,606,129
3,409,259,647
12,163,335,548

662,018,635

1,060,731,083

662,018,635
553,927,726
108,090,909
-

1,050,731,083
1,050,731,083
10,000,000

At
A
Lily ke ir da u n a m
Ti 31/03/2015
T4i 31/03/2014

4,719,552,553
4,866,956,069
28,342,586,750
27,115,429,885
1,025,464,954
624,766,581
5,078,674,606
3,026,590,962
4,415,123,185
2,087,900,085
15,525,321,178
11,190,601,828
26,850,659,067
17,250,079,149
7,358,566,105
3,376,203,833
662,018,635
1,060,731,083
34,228,099
2,400,165
94,012,195,132
70,601,659,640

1
Liiy ke• tir dau
nam
Tai 31/03/2015
Tai 31/03/2014

- Chi phi thus TNDN tinh teen thu nh4p

chiu thud nam hidn hanh
- Didu chinh chi phi thus TNDN cda cac
nam truck vao chi phi thud TNDN hidn
hanh nam nay
- Tang chi phi thus TNDN hidn hanh

26,390,816,242

26,390,816,242

20,077,756,570

20,077,756,570