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coNc rY cO PHANDICHv! vANTAr vA

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Kinh efti : - IiY BAN CH(ING KHOAN NHA Nt'dC
- SOGIAO DICII CHTNG IAIOAN HA NOI
1. T6n C6ngty: C6ng ty C0 ph6nDich vUvdn tii vd Thuong mei
2. M5 chimg kho6n:TJC
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3. Dia chi tru so chinh:36 01 HodngV6n Thq,phuongMinh KIai, quin H6ng

Bang,TP H6i Phdng.
4 . Di6nthoai:031.3823351

Fax:031.3822155

5 . Ngudithqrc
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86o c6otdi chinh nim 2015dd duocki6m torl'ncia Cdngty Co phanDich
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Thuy6tminh bao c6otdi chinh,c6ngvin gi6i trinh ch6nhl€ch it hon l0%
loi nhudnsauthuii so v6i ndm2014.
7. Dia chi Websiteddngt6i todnb6b6oc6otdi chinh:
www.ransco.com.vn

Chirngtdi xin camk6t c6cth6ngtin c6ngb6 tr€nd6y ld dirngsu th6tvd hoan
toanchiutr6chnhiQmtru6cph6pluAtvd nQidungth6ngtin cdngbi5.

Noi nhAn
- Nhu Vg
- Luu KT

BÙI TH
HNG
HNH

Digitally signed by
BÙI TH HNG
HNH
Date: 2016.03.18
14:30:27 +07:00

rN ruro ruAr r,u4r

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TAt lrung


T6NGc6NG TY HANGHAI VIETNAM CONCHOA X-4.HOI CHI NGHiA VIET NAM
DocLAp- T{ Do - H4nhPhric

cONc TY CO PHANDICHVU VANTAI

vA THtloNc M+r

Si5: l20l6lC\-KT
"V/\,:Giai tinh chanhlechit hon 10% LNST
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Hdi Phdng.
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Kinh siri : - i,Y BAN CHTNG KHOAN NH-A.NLIdC
- Sd GIAO DICH CHI]NC KHOANEA NOI

C6ngry C6 phanDlch vu Vdn t6i vd Thuongmai xin gi6i trinh nguyennhen
ddntt6nlqi nhu6nsauthu6it hon 10%sov6i ndm2014 nhu sau:
Ndm 2015nhin chunghoat dongsanxu6t kinh doanhcia Cdngty van dat
k6t qu6 khd quan. T6ng doanhthu brln hangvd cung c6p dich vu d4t 198,2tj
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2014.
Loi nhuAnkh6cndm2015dat2.7tj'ddng,giam85,3%so v6i nim 2014(lqi
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Noi nhin
- Nhu Vg
- Luu KT

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TIIEO PHAPLUAT


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phin denghi dd dD dlu s6 0203000006
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VND

Nnm2014
VND

198.251.329.t20

221.464.779.297

J, Doanhrhu thuin brn hitngvb cungc5pdichru

198.25t.329.rzt

22La64.779.29',1

11

4. Gi5v6n hnngben

115.847.643.542

202.331.298.33r

20

5. Lai nhuangopvAbin hnngvi cungcApdichyu

2l
22
23
2s
26

6. Doanhdru hoatd6ngtdi chinh
7. Chi phi tli chinh
Ttong d6: Chi phi lai wy
8. Chi phi banhang
9. Chi phi quanIt doanl' nghiep

30

10.Lqi nhuan thran tli ho?tilong kinh doanh

il
j2

I L Thunhapkh6c
12.Chiphiklac

{0

13.I,oJnhuanL4'6c

l9

22.403.645.518

21,
22
23
24

25
26

14.T6nglqt nhuank61o6ntrudcthuii
5i
52

hienhanh
1s.Chiphithu6thunhapdoarhnghiep
boanlqi
16.Chiphlthuii$u nhapdoanhngbjap

60

t7. Lsi nhuan:aurhuArhunhdpdoanhnghiCp

10

18.Lei co bantrenc6 phi6u

TrAnThi ThanhNh?n
Nguinbp

27

r9.527.480.966

1.218.635_558
5.973.080.076
3.443.314.188
224.01t.448
6.s26.252.410

s5
r .l'19.'/10.'7
4.301.066.897
3.184.229.248
1.008.430.706
6.327.181.556

10.898.937.602

9.010.512.562

3.3t4.710.238
566.92',7.t16

26.807.164.796
8.122.359
.2',7
5

2.741.843.122

18.684.805.521

13.646.780.124

27.755.378.083

3.015.042.790

10.631.731
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cho n,rnrai chinhk4g!ggali]1lz?!ll

sii 01 Hoangvan Th!, QuanHdngBang,
rhanhnh^ Hii ph^no

BAo CAO LIJU CHUYIN TIEN TI9
Ndn 2015
(Theophtdng phtip trtc tiiP)
ME

Thuy6t

cHi TTEU

NIm 2015
VND

L LT'iU CHITYiN TIEN TIJ HO.I.T EONG KINH DOANH
01 1. TiAnthu tu banhang,cungc6pdlch4r va doail
thu khac
02 2. Tidn chi tla cbo ngua'icungcip hengh6avd dich vu
0i 3. TiAnchi tra chongudilaodong
0,1 4. TiAn lai vay da ffi
05 5. Thuiithu $ap doanl nghi€Bdanop
06 6. Ticn ihu kh6c tir hoat dongkinh doanl
07 7. TiCncbj khtc chohoatdongknl doa$
20 Ltu chuldn tin tttuitn ti! hoqt dOnghinh ,loahh
n. LUU CI{UYiN TIEN TT' HOAT DONG DiU TI'
21 L Tiin chi dAmuasim, xaydungtai sanc6 dinnvn
cdctaj sandai h?nkhrc
22 2. Tian thu tu ihanh ly, nhuangbar rAi sanc6 dldl

va cactai sturddih?nklAc
27 3. Tidnrhu lai chovay,c6 tuc va iqi nhuanduqcchia
3A Lru churAnti,n thuanfl ho d\hg ditutx

Nnm2014
VN'D

201.898.9',12.821 23r.2t9.9ZA.434
(168.441.813.579) (185.7r0.444.386)
(i4.635.797.891)
(14.051.030
809)
13.529)
(3.462.812.535) (3.642.1
\:
(2.672.593
.050)
(3.s57.367.005)
10.555.990.000
7
2.925.396.2'.7
(10.6s9.r05.206) (3.809.091.403)
31.305.270.175
10.652.239.964

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:1.1

(65.824.069.238)
19.387.068.182

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\ .082.124.649
(64.741.941.s89)

5i8.467.128
19.915.535.310

33
31
16
40

III, LfIU CHUYEN TIEN TU HOAT DSNG TAI CHINH
l Tidnthu tn phath?nhc6phi6u, inv6n gopcna
chf sd htrx
2. Ti6nthu tu di vay
3. Tidntli nqg6c vay
4. Cotr!c, loi nluan datra chochnsd bftr
Lttu chutAt tian fiuin ir hoqt6Ongtdi chitth

34.603.449.035
(2?3 r7.820.000)
(17.370.440
000)
(3.000.000.000)

28.071.659.435 (27.317.820.000)

s0

Luu chuy6ntian thuin trong nlm

(26.018.04s.s90)

23.932.985.,185

60

TiAnva tuong duong tian d,iu nim

3A.472.229.100

1,t.496.170.0r3

6l

Afi hudrg cfa rhayd6i !i gi, h6i doaiquyd6i ngo?itC

31

70 Tianvn tuoxg duongtiancu6innm

13.838.650.000

40.646.801

a.-

43.013.642
38,412.229.100

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Ngudilap
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C6NG TY CO PHANDICH !t \'.i\ TiI VA THUONGMAI
van Th$,QuanH6ngBang.
s6 01Hoeng
Thanl Dh6Hai

B5o c6otii chinh
Chonarnt:ji chnlLketthucnsavI l/l)2015

TIilTYIiT MINH BAO CAO TAI CHiNH

Nnn 2415
. D4c DIiM HOAT DQNG CtIA DOANH NGHIEP
Einh thfc s6 htu v6n
C6ngty Cd phdnDich lr VAnrAivd Thuongm?i duqcthedl lap dreogi6v chthg nhanDdngki kinl doaih C6ng
A"g b,la" ti" ddusii 0203000006nga)31rhang03nam2000'cid) ch'mgnllandangky kinhdoanh
ry
"tple.
do Sd K6loach vd DiLuru Thani ph6 Har Phbngcap lan dtu ngav28 ihang10 nam
thayddi s6 0200387594
2010vd dangki thay d6i 1anthi! 7 ngdy28 th6ng08ndm2015.
T4r sdchinhcia C6ngty duocdit t?i: s6 0i Hoangvat Th!, QuanH6ngBang,Thanhph6Hei Phong
Vijn didu]e crlaC6ngry theodanski la 86 000000.000ddns,v6n diau lCrhqcs6p d6nngdv3I thang12naI]I
ddnsttuongdumg 8 600000c6 phin, mCnhgie Llletc6 phanla I0 000 dong
2015h 86.000.000.000
Linh vuc kinh doanh
C6ngry hoat doDgchn y6u trong linl 4rc vfu iAi tj6n
Nginh nghii kinh doanh
Ho41dongkinlldoanhciraC6ngtyla:
-

Djch vr,tvan di hnngh6a va binh khachtong vi' ngodinudc;
Dichw dqi lt: riu bi6n,li€nliep vanchuy6n,giaonhanhans|6a, m6i gidi va cunstng ta! bi6r,

-

urcnv! suacnuarauDlen;

-

K;nI doanlrxuat dlap kheu;

-

Kinl doanhbdt dongsan,quyAnsn dqngdAtrhuoccht sdhrru,chi sn dlng hoic dl thuc,ddulu xavdungcho
ihuCvAnphdng;
Klo bai va luu trii hAngh6a;
Cungtng vAquanli ngudnlaodongtrongnu6cicuDgnngva chothu€thuvAnvi6n'

C6u trfc doanhnghiep
Eia chi
Hd chi Mjnh

C6ngty c'i don vitrtrc thuocsau:
Chi n.h6'h Than! ph6 H6 Chi Minl

Ho?tdongkinh doanhchtnh
D:chvu vAntei

. cHf DO VA CHiNH S,4CHKii TOAN AP DUNGTAI CONGTY
2 . 1 . Ki ki lodn.don \ i I iin ta .n dqnsr ongla rodn
Kt ka ban nan1cnaC6ngt! theonan duong|ch b;1d;x tn ngdy0l/01 vd k6tthnclao ngty 31/12hangnam.
Dolrvitiante st dpngtrongghi chi. ia:r::

I
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I
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.: ia:: Vi:t Nam(VND)

coNc Ty c0 PHANDICHW vANrAr vA TlrrtoNc MAr
560l HoangVanThu QuanHdngBang
Thanlph6HajPhops

BAocnotli chtnh
Cho namAi chifi k& thnc nqdy3l/12/2015

2.2 . Chuin nu-cvn Ch6aa k6toln apa'tng
chi! dOkd tuandp dalnc
COngty 6pdungChiid6 K6 toandoanhnghiepbanhanl rheoTh6ngtu s6200/20I 4TT-BTC neiLy22/12t2014
cia B6 Tai chlrr}l.
T1ryenb6tAyiCctuantHCh
AnrAvchi to6nya Chdd6kdtudn
C6ngty da6pdungcrc ChudnmUck6 toanViCrNamva c6cvrn banhudngdenChuannuc doNhemrdcdaban
hanh.CdcBaoc6otai chirh duochp vd trirl baytheo61ngm9i quydinhcrlarungchuanmuc,t!6ng ru hu6ng
danthuchienChuAn
mucvdChiidOk6 toandoanlnghiephienhan})dang6pdmg.
2.3 . Thajd6irrongcnccbinhsdchki rodnvi thuy6r
minh
Nsity22/r2DA14,Ba Tiri chin11
dabanhanhTh6ngiu s6200/2014/1*|,BTC
huonsdanChddOk6 toandoaBt
nghi€pthayth6 Quyiirdinhs6 I5/2005/QE-BTC
ngay20103/2006,
va c6 hieultrc chonamtni chintrbir diu rt
hodcsaungay01thAng
01ndm2015.

(:)

di

Anhhudngcia cAcrhayd6i chid sechk6loAntheohuongdancnaTh6ngru sii 200/2014,/n-BTCduo.
c Apdlmg
phi hdi i6. C6ngty deb6 sungrlruy6rminl th6ngriDsosini trenBAoc6oAi chinhd6i vdi cacchttjCucd surhay
d6igitraTh6ngtu s6200/2014i"m-BTC
va'euy6tdint s6 l5/2006/eD-BTc,tai Tbuy,irminl s6:n.

. Co s6 I4p B60 ceotni chlnh
Beo c6o tai ch{n]tduqc trinl bey theonguyentIc gia g6c.
i

Beo ceo Gi chiDhcrla C6ngty duqc lap ften co sd tdng hqp cdcnghiCp\,lr, giao dich phat sinh vd du0c ghi s6 ke
to6nt4i cAcdc'nvi th)dr vi€n hachtoenphUrhuocva ai Van phdngCongty.

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2.5 . COngcUtai chinh

licR'.

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Tlisan lai chlnh
Tai san iii chinh cna C6ng ry bao g6m tian ve c6ckhoantuong duolg tiAn, cdc kboan phdi thu khachhang va

phdithu khac, cackloan cho vay, cacklronndAutu nganhan va dai han.Tai thdi di6m ghi nhanban diu, tai san
tai chinl duoc x6c dinl rheo gja mua./chiphl phAthanh c6ng cAcchi ph{ plr6t sinh khec lien qran truc ri6p
viCcmua, ph6t hanhtai santAi ch{rh dd.
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Nq phai tra tai chinh

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Nq phii tra fdi chirn crb C6ngb, bao g6m ceckloan vay, crc khoanphai ra ngudi bdn va phri ae klac,
phai tra. Tai thdi di6m ghi nhan hn diu, ctc khoannq phai fa tai chint duoc xrc dini theo gia ph6i hdnlr
c6cchi phi phet sinh liCnquaDtruc tiep diin vi€c phathdnhno phai fa tai chini d6.
Gin tui sau ghi nhAnban ddu
Hien @i chua c6 c6cquy dinh va din}l gi. :ai c6ry cu raj chinh saushi nrrAnbandax.


CONGTY CO PHANDICH \I V|\ T\I \'A.THUO\G \T-}I
VdnThu,
Sii01Hodng
- Ba-':_
' Qufn
' H6rg

ii,a"rpiaiai prt"e

B5oc'o tiLichinh
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2.6 . Cac nghiepvq bing ngo?itC
viet \an iheori giathqct6 t4i ngeygiao
Cdcgiaodlch bangngo?ite trong namlii chinhduqcquvd6i ra ding
dich.Ti gi6 giaodichthrrctd navduocx6cdin! theonguyantacsau:
nganhang
- Khi muabenngo?ite h $ gia duocquy dinhtong ha?di'ngmua'banngo?jlC gjnaC6ngtv vd
thuong ma|
thanhtodn
' Kni gbi nhannq phai thu ld tt gla muacnanganhangthucngm?i noi C6ngtv chi dinh khechheng
tai rhdi di6mgiaodichphatsinh:
.n
r?i ihdi didm
- Khi ghi t]lan nq phai tla la t e;e ban cia nganhang thuongm?i noi C6ng ty dtr kjc giaodich
giaodich phAtsinh;
thuongmainoi coug tv
- K}: n1uu
rui.an toic tbani tolinngaybing ngoairCla ri giamuacia nganharg
thafi toAn
thuc hiCn"at
t?i thdi di6mlapBao cltotdi chinl
Ti gia giaodichthuct6 kni danbgir lai ceckloan ntrrctjdniCc6 g6cngoaitC
duqc xAc djnh theonguyCntac:
n?i noi c6ng tv
- D6i v6i khoannlc phanloarla tar sanap dlng tt giamuango?iie cnanganhangnluong
thudng xuycn cd giao dich;
- o6i vil riiogu;teoefiC: ap dungtt giatnuacnachinhnganbengnoic6ng tv m6tdikhoanngo4jtC:
m4i noi c6ng
- o6i voi xtroanmr.rc

phaD1o4ila nq phaitra: aPdungt gi6banngoajle cnanganhangthuong
ry thudng xuY€nc6 giao dich
lechdo dinh gie Lqis6 du c6ckhoanmrrc
Tet cacAckhoanchcnhlech$ giethscd ph6tsinl rrongnamve chenn
naintai chinh
g6" ,,gocite *6i namduqchechtoanvaok6t quahoatdongkjin doa$ cna
t'dnti
"o
Tian vn c,lc khoeDtuong duongtian
Tian bao gdm ddn'nii tai quy,tian sti nganheng k!6ns k' lran
h;iki'in€qla 0l thilqk'h]ngi)' da]l
cackhoan ongducugtianid cacklloandau nsanhincdthbi.gianthu
c6 inicu rii
khi nangchuvdndir d; dansihanl cAcluongn'r xacdinh\a k!6ng
,l.J*1'"a'
*r
""o,.c6
"i*,1"
ro irong chuycn d6i thdnhticn.
:.8 . Cnc khoan nq Pheithu
phaithu,1o4ingxventCpheithu' va cic
Cnckhoanphai tbu dxqc rheod6i chiti6l theol$ hqnphaifiu, diiiluo.ng

y6u16khacrheonlu ciu quanrycnaCongry'

Duononenop|'dilhuk,hodd|oJd(.n.||,p.ho'd.I.\o;n:19p|.d''|jUqJ,IanlhJr,o.ngh:tTo..'o!d019

d€nhanthanhroarnhune
ti'll ,;, i. tie *. \a) no,(amkdthopddnghoaccarnk6tno vano phaithuchua
toenduoccanc vaothdi

kh6c6khandnethuhdi Trongd6'vlectljchlapdl.rphdngnqpheirhuquehanihanh
viecgiah?nnq gita cacbcnvd Dqphajthuchua
*t-n".n *a"i* t'"" ubngiruabdnbandiu, knongtinl d6n
ftn !'rc giei th€' rnatfich' bd
i6n n* tf,.:nfltoanof]u"g ki6ch nq dala,nv:o 1l$ tqng pbasanho?cdanglim
t6n.


CONGTY cO PHANDICH VL.\.A\ TiI vA THU0NGM4I
360l Hoalng
VanThe,QuanH6ngBang,
ThanhDhdHai

Bro cCoiei chlnh
31trz2a15
Chonamlai chinhkerrbfc

2.9 . Hing t6n krro
Hdngtdn klo duqcghj nhanbandlu theogieg6cbaogdm:chi phl mua,chi phi ch6bi6nvd cacchi phi tienquar
tr.ucti6p khac phet sin1lda co duqc hangtdn kho d dia didm vi trangihei r4i thor diam ehi I]nanban dau.Saughi
nhanban dAu,tai thdi didmlap B:o cro t;i chi$ nitugia tr:thuanc6 rhdthqchiCnduqccrlahangton kho ftrp
hon gi6 g6c thi hangr6n kho duqc ghi nhAn$eo gi, ti.i thuAnc6 ihd druc hien du!'-c.
phapb:nhq-5ngraqL)i.l.
Ci. Lrih;rs.ijr k-ho
oua. rdc dr,+deophuong
HAngtdn kho dudc hachtoAntheophuongphdpkc khai thuimg xuyen.

I
I

Drrphdnggiamgiahlngtdn klo duoclap veothdi di6n cu6inam]n s6 ch€nhlechgiaagie g6ccnahdngt6n klro
l6n hor giairi thuancd thCthuchiCnduqc.
:

r . r u . r a i s n nc 6 d i n h
Tdi sanc6 dinn htu hlntr, tdi sanc6 djnh \,6 hlnll duo.c ghi nhanbandautbeogid g6c. Trong qudrrinn $ d!ng, rai
c ghi nhantheonguydngi6,haondn lui kii ve gid td cdn lai.
sanc6 di]1hhiiu hlnh,tei $n cii djfi v6 hlin duo.
Krdu hao duqc rrich theo pllrong itrap auorg ttriug
Kndnhaotai sanc6 dinn duqc trich theophuongphepduarngthengv6i thoi giankheu hao duoc uoc iulh nnu sau:
' P\Jorgr:Fn\5,r-lr.rrl,yiroe.1
0o- ' 1r1
0l rar
fl iiro.drnJ,/qrl) )
- Quyansu dungdAtkh6ngc6 r,hdihan,kn6ngtrichkh6uhao.
:.11 . Chi phi tra trufc
Cacchi phi da phatsinhliCnquandenk6t quehoatdongsenxuAlkinh doanhcnanhi€unamrdi chinhduqch?ch
toanveochi phi tlatru6c.lEphAnb6 danvdok6t quahoqtdongkirfi doanl lrongcic nan tdi chinhsau.
ViCctjrh vd phanb6 chi phi tra trudcddihanvAochi phl sdnxufukinl doar$thg namiii chinhduoccln cLlIvao
liin chet,lllfc dOhrnglo?ichi phi ddchgnphuongphapvAtj€udfc phanb6h!,-pty. Chiphi tra !ru6cduqcphan
b6 ddnvdo chi phi sanxuit kinl doanntheophuons pl6p dudngtbing.
:.1: . Cnckhoanng phaifta
t9 phaira \a cac}.jLrrd
Cic khoennophAjtrAduqciheo{t6itheok} lranpheite, d6ituo.ngphajtra, Io4inguyCn
kl6c theonhu cauqLren
li cnaC6ngry.
:.13 . \'ay v,' nq ph;i tri thuetAi chinh
c rinhbenggi6tri hienlai cia khoanthanhtodn
Gi, tri khoannophai tii rhuaiii chi.i IAldngsii tlanpheirfAduo.
tianthuCr6i thi6uho+cgir-ii ii! lr ;na iai santhue.

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chovay,lnng ki6 u6c vayno va
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coNG Ty c0 PHANDICH \rlj \'-1.\ Ti.r vA TI{TJ0NGMAr
:o ur roangvan rn!, vu4nHonqbang.
Thdnhph6Hai Plbna

B60 cdo Gi chinh

Choian di chini k.jrtllucnsayll/12/2015

2.1,{. Chi phi ili vay
Chi phi di vay duo.
c ghi nhan\ao cbi phi sanxu61,kjnl doanhlrong namkhl phatsin}, rn chi phi di vay lj€n
quantnJc tiap d6nviCc deutu xay dLm.ghoac senxudt Di sandd dang duqc tinh vao gia tri cdatai sand6 (duqc
v6nhoa)khi co dn cecdidukien quydidr nong Chuir muc Ki roanVidr Nams{t I6 "Chi phi di vay".NgoaiIa,
d6i v6i khoanvay ricng phuc w viCcxay dung tai sancii dinh, bei dong snn dautu, Iai vay duqc v6n h6akd ca
kbj thili gianxaydimgdudi l2 thrng.
l.l5 . Chi phi phaifie
c cungcrp chongufl muanong
C6ckloan plai ffi chohengh6adichru dannanduqctd ngudibenhoacda duo.
nambeoceonhungthqc rAchuachi rla \ a cac kloan piai !fi khacniu trenlrorlg nghipbap,chj phl nongthoi
gianngihg sanxuAttheon1na,v!, chi phi lai ilan vaytrhditri... duo.
c ghi nhanvdo chi phi sar ru;t, Linndoann
cia nAmbaocao.
ViCcghi fian cackhoanchi phi lhaj tra vao chi phrsin \Lr;t,kirlr doanntrongntunduqcihrrchientheorguydn

i6c pht hqp giu" doanhthu va chi phi plAt sinl lrongnam.CAckhoanchi phi phAirra sEdugc qu),atlodnvoi s6
chiphl rhqctii phir sinh.Sij charnlechgiiras5 rrichrrudcva chj phi thuctd dus.c hoannh4p.
1.16. C6ckhonndq phdngphnitrn
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kJoe.]
du pl'ongpl a ra c\ drqca\r nr?nltr "hoa-nan.d. d;euk:ens"Lr:
C6ngty c6 rghia ut nq hien tai (nghiavrt phep1i hoacnghiarr liCn d6i) do k6t quatir moi su kiCndaxay ra;
Ss ginm snt vd fitus lqi ich kinn t6 c6 the xey ra din d6nvi€c y€u cauphai thar r toannghia v]l nq;
Dua raduqcmoiu6ctjr1hdengtin cayva gietricnanghiav! no.d6.

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cia trj duqcghi nhancnamot khoandq phdnsphaitra la sia tri duocudc tiDhhqp li nhdt\i Lho;nlan scphal
chi ddrlranito6nDghiavq nghier qi qi ngayk6tthricnan tai clinh.
Chi nnrlngknoanchi phi licn quand6nkhoandu phnnsphaiira da lap bandiu mo-iduqcbn d6pbing knoArdu
phdrgphaifa do.
Dq phdngphaitre duqcglrinhanvnocbipbi sin \;I linn doarhcrlanim lar clrinlr l(hoenchCr$lechgiiia s6du
phdngplai he di lap d nnln $i chinhtruoc chuasn d+nghet lon hor so du phorg phAifa la! d nambdocro
duqc hoannlla! ghi giamchi phi sanxudt,kinh doanltongnem.
2.17. V6n chns6hnll
\ o n d a L t u c u , . l . u . o h L L d L g cngh. r. ir n e o o . o n . l ! c a o p . r d c \ r r s o h | f u .
Thlng du v6ncd phln phdn6nhchenh16.hgin! rn.;nr gib,chj phrtruc ri€plienquander vicc pherhinh c6 phiCu
vn giaphathdnhc6 phiCu(ki ci cactumrg hqp rei lhal hdnncd phi6uqut) va c6 the le thangdL'dtrong(n6ugie

phdrha r caohonn1enhgi6vd chi phj rftr trdpI ir qra, din vr.6c
phathanhcd phiiu) hoacthangdu am(neugja
phaiIAnbrh6phonmenhgiava chiphi irqc ti6p lienquand6nviecpherhanhcd phiiiu).
Lqi nhuansaurhu6chualhan ph6i DLir rrf f,;r ,r,rr L nlrdoanh(lai, lo) saurlrudthu nhapdoanhnghietrvd tinh
hlnhphanchialoj nhuanhoAc).u lj i. . j: C.in: :. Trironghapre c6 tuc, lqj nhuenchocbi s6iriu quamucs6
q i n n J A.ra ur l L r cd l r ap l - ;I p . 1 .
n 3 l , q pg i a n . o ng o DL. o n 1 L ; r ' a L r . r F , h J c p h d r
p h 6 i c 6 t h e d u o c c h j a c h o c a c n h a i i l : i : i : - : - . : : o p ! o l s a u k t r i d u o c Dh
a6
i id o n gc 6 d 6 n gp h Cd u y evta
saukhidatrichlapcacqu!rheoDii!.:-l--:..,:::-rr\djnhcnaphlpluatViCrNam.

i,


CONCTY CO PHiN DICH W VAN TAI YA TII{'dNG M4I
Sii 0I HoangVEnTbu,QuanHdngBang,
ThanhDh6Hnd

B60 cnotAi chtnh
Cho nad l"i chinlt ket thtc rqity 3l/122OJj

V6n chi sd hru (ti6p theo)
ty saukhi c6
C6 ffc pMi tra cho cacc6 d6ng dtrqcghi nnin Ia kho'n phaLib' tr€n BeogCln ddr kCto6n cia COng
Tnng $m
tirc
ciia
th6ng bdo chia c6 trlc crlaHOi ddng QuarlEi Cdngty va th6ng bao ngav ch6t quy€nnbanc6
Luu kt chfng khodt vi-t Nam.

2.18. Doanbthu

CO

Doatl thu ban h,ng duqc ghi nhankhi ddngthiti tirdamancecdieuki6n sau:
- Phdnlon rni ro va lqi {ch gin li€n voi quydnsd htu sanphan ho4chntg h6a dz duoc chuyangiao cho ngLtdi

-

nim gia quvin quia lj hangh6a 'hu ngudi sd hd]l hdns h6a hoac quvAnki6m soathang
LAne ry klOng
"On
h6a;
Doanhthu duqc&tc dirl tuor]g d6i checchan;
C6ngiy da thu duqc hoacse thu duqc lgi ich kinh t6 b) giao dlch bAnhang;
X6t dinl duqc chi phi licn quaDd6ngiao dich banhang

Doanh thu cung cdpdichrq
Doanl thu cung ctp dich q duoc ghi nbA'Ikhi ddngihiti thdamanctc di'u kien sau:
- Doanhthu duoicxrc diln tuong d6i chacchan;
- C6 kia neng thu duqc lqi ich kinh !5 tn giao dich cuns cApdich lu d6;
- XAc djnh duqc phen c6ngviec da hoenthani vdongdy hp Bangcanddi ke rcan;
- Xac dinl duorcchi phi phrt sinh cho giao dlch va chi phi d6 hoantherlhgiao dich fllng c6p dlch 4r d6'
gia
viec hoanddnn
Phin c6ng vi& crmgc6p dich 4r da hoenthani duqc x6c dinl theophuongph6p danh c6ng
Doanh thu had dAngtdi ch{nh
thu ho4t dons tai
Doa thu phat sinl fir tidtr lai, tiin ban quvdn,c6 tftc, 1qinlu4n dugc chia vd cacknoandoanl
chbh knec duqc ghi nhAnklli thda manddngrhdi haj (2) diAukien sau;

- c6 ktre nang thu duqc lqi ich kjrl t6 tir giao dich d6;
- Doanl thu duqcxec dinlr tuong d6i chdcch6n.
quyannhanlqi nhuan
c6 tfc, lqi nhu6ndxqc chia duqc ghi nlan khi c6ng ty duqc quydnfian c6 tuc hoacduqc
til viCcg6Pv6n.
2,19. Gid v6n hnns brn
vd dam bao tuan thi
Gie v6n hang ban tong ndm duorcghi fian phn hsp vdi doanltthu phat sinh trong nnm
phi
l1rqt dinh mtc blnh
mfc'
chi
dinl
ogoyen d" tian t qog. Cec truorg hqp hao hlrt vat hJ hang hoa wqr
quan' duqc ghi
nllin
c6
lien
tn:"t g, l;"g t6n ruroti *6t mat saukhr da Fu di phantdch nhiemcua $p the, ca
6a ddy dn, kip thdi vao gie v6n hangb,n long nrm'
2.20. Chi phi tai chinh
C.ickhorn chi Phiduocghinh6t \.c chrPl: t']i chnh g6m:
- Chrphi di vay\dn:
- Khoan 16 phetsinh ttri ba 48 €. 6 D 8rahoi doiii '
Cic khoan trCn duoc ghr d& rb

t")
1\c\11

Doanh thu bdn hdng

-

z-,

t

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tt$ sang namklong bn fu.vdi doan] thu ho4t d6ngrdi chifi'

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c6NG TY cO PHAN DICH }'U VAN TAI VA TI JOT{GMAI
van Th!, QuaD
HdngBang,
s6 01Hoang
riinh nhdHniPl6ns

Bto c'o t'i chinh
I5
k6t
thtc
ngav31/12120
cho namtdi chlnh

2.21. Thuiithu nhapdoanhnghiep
c x6cdiDi trenco sdthu nhapchiu thlCtrongnamva tbui!su6tthu6nON
Chiphi thuii TNDN hignha duo.
fong narnAi chln! hienhanh.

TIiN VA CACICIOiN TIJONGDIJONGTIEN
31/t2/2015

Tianm4t
Ti6n$}i nganhdngkn6ngk' h+n
Cackhoanarorgduongti6n(*)

0 v 0 1 2 0 1 5.3.II

,iuq

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467.09s.497
tr .02'tJ34.820
1.000.000.000

VND
666.846.415
li0lt0\
6.805.382.625
t)
3t.000.000.000

12.494.830.317

34.472.229.1n0

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tuongduongtGn h tidngh c6kt h?n01 ihengv6i s6tien 1 t, d6ns duo.c sui tai
(*) T?i 3lll2/2015, cAc\.hoan
thuorg
VietNan v6i lai su6t470lnan.
NganhangTMCPC6ng
PH,{I THU CiA KH,ICH HiNG

a)

Phei thu cna kh6chhing chi ti6t theokhich hing c6 s6 du l6n
- C6ngty xi meng Chinfon
- C6ngty TNHH MTV ThepHda Phat
- cdne ty c6 phan Sanxu6tthepvipt otc
- Crc kloen phai thu khechhangkh6c

Phei thu ctia khdchhing phanloei theoky h?r thanhtoAn
- cac khoanpharthu Khacnnangngannan

a

3l/l2D015

0|ot/20t5

\,,1.,JD

VND

2.057.881.848
s.5t2.082.489

1.970.871.803
.t53
3] 65.42',7
500.013.220

2.8t6.495.93
r

2.6s2.825.641
/
8.386.460.268

8.889.137.823'r',.
1,

8.386.460.268

.
8.889.137.823

8.386,460.268

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8.889.137.823

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DICEW v.iNrA vArr{uoNcMAr
cONcry cOpH.4N
si501Hoangvan Thu,QuinHdngBhg

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ChoDemtii chlrftk6tthnc nedy3U12D015

TheDhph6 Hii

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5

31/L2120t5
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Phei*ru va lei det
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Phai*ru chnhar}g
v€ chi phi ktr6c
phlrcsg c6tau
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0v012015
Ds pht'ng
Vl'lD

Gid tri
vl.ID

209.888.889

2.444.444

2t.495.298
2.t5',7.40r
854.223.693

't20.120.61'7
390.t46.490

't.942.000

22.000.000
1.364,808.715

864.610,137

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14.200.000

9.200.000

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9.200.000

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31t12t2015
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\l.ID
Tdnggiari cacknoanphaithu
chovayquehanthanl to,n hoic
chraquah?llnlung kl6 c6khd
nangthuh6i
- C6ngty C6phinVallfai
Thuongmaj\a Dich4r VaII

Xuen
- C6ngty Cd pbenVattu Kim
khI Ti6nNgqc

ci6!i c6tha
thuh6i

0r0r/2015
Gi6 tri c6 IIC

cia e6c

185.7?1.630

82.430.000

82.430.000

24.729.000

268.201.630

24.729.000

. HANG TON KIIO
3vt2J20t5
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26A.2t1,630

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3.9t2.631.721

5.019.958.88s

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coNGTy c0 PHiN DIcr{W v,ANTi.r vA THrJoNcMAr
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Chonim iei chinnk6tthf c ]lg.ily31/nn015

3601HoangVanThu QuanHOngBang,
Thd r ph6HAiPhdng

8

. TAI sANcO DII{E r{n'u HiNE
PhuolgtienvAn
tai,tuy6n den
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gid
NguyCn
36du daunern
- Muatrongntrm
sii au cu6in*n
Gi6tri haondn ltryk6
36du daundm
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292.492.440.272

35.409.431

98.198.87s.366
1',7.542.820.844

115.741.696-210

35.409.431
35.409.431

128.469.935.668
176.751.t44-062

226.744.220.465
65.824.069
.238
292.528.289.103
98.234.284.19
7
1',7.s42.820.844
175.777.105.641

Gie fi ca,nlqi cu6i nemcu tai sanc6 din! htu htnhda dnnsth6 ctr5p,cAmc6 aan lao cackboanvay:

(fr

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595n2 tai thna ddt s6 05 162B Khu d6 rhi mdi nga 5 Sanbay CAtBi - D6ng KhC- Ng6 Quybn- Hri Phdng.Tei
sdnnay dangding lam tai snnth6 chSpcho c6chqp ddngvay cnaC6ngty.

l 0 . cl{r PHiTRATRuoc
3t/t2/20t5

01/01/2015
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a)

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4.023.000

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3.185.184.993
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CONG
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560l HoangVSr ThU Qu& H6ngBang.
Illanh ph6H:ii Phdng

Bto cjo tii chfnh
.Cr|olim rdi chifi k& th6cngay3Vl2not 5

IT . PH,AITR,i NGudI BAN

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banchi tl6t theo
nbacungcrp c6
s6dt| lfn
Xi nghieptap$6
C6ngty TNHH
Ttucngmai- Dich
14& Vantai Vinh
Kim Son
C6ngry TNHH
MTV d64gau Phi
Rtne
Phaifa cecd6i
tugtrgkldc

Phii tra trgrli
bdnchi tiet theo
kt hgnthanhto6n
PhAitr.engudibdn
ngin uan

56c6kin nenst:n
VND

tliD

124.090.r45

r24.090.t4s

2.151.674.125

2.151.674.r25

964.759.041

964.759,047

769.753.441

169.753.441

1.661.493.6s8

r.661.493.658

8.0?1.045.578

8.071.045.578

n.421.388.48
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56 c6kbnning tre

nq
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10,821.388.428

'7.483.316.9s2
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t.368.8s8.864

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Phaitra choc6ngq, C6phatrVantai bi6DVinaship
Phaitra lrlory ta,.ngit cuathuygnviendaroi tAu
Phaitratfru6rhunhapce anrhurh&a

C6ckhoanphait]a,phAin6pkhec

31/12D015
\ND
32.159.7s4
l.?20.000.000
258.912.080
121.929.944
120.s20.124
111.993.575

269.209.406
159.111.961
158.096.401
69.986.119

2.365,515.471

671.X10,113

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CONGT}. cd PILiN DICH \.U vAN TAI VA THLToNGMAI
560I Ho"DgVIn Thu,QuanH6ngBang,
Inann pbo Hal Fbonq

Bro c6otdi chinh
Chonamtdi chinhk,ittlrn. ne|y 31/12/2015

5
Th6ngtiD chi ti6t [Cn quan iiiin cnckhoanvay ngin han:

-l
:l
:

Hqp d6ngtin dUngs6 0i/2015-HDTDHM?NHCT-166-TRANSCO
ng;y 2311212015
tej NganhangTMCP C6ng
ftusng Viet Nam - Chi nlanh H6ng Barg, v6i cacdiCuk-hoanchi iiat sau:
+ Han mActin drrng:15fi ddng;
+ Muc dich vay: phlc vu cho ho?tdorg kinh doanh;
+ Thiri han duy tri h?nmfc: ka tt ngaykt hap ddngdi5nhiit ngdy2tl05/2016;
+ Lai sudl cho vay: ap dung lai su6ttha n6i, duqc xac dlnh vi diAuchinh rheo quy din! crlaNgan ha,g rai
lmg thbi di6m. Lai suattong kt la 6%/ndm;
+ 56 du nog6c tai thirididmcu6inamr:.eg8.+ag.O:;
a6ng;
+ Cdchinh thfc bao damfi6n vay: khoanvay duqc dambaobing tai sanddmbao.

;5

Thdngtin chi ti6t li€n quandi5ncdcldoan yay ddi han:

:

Kloan vay tAi NganhangTMCP C6ngtlluong ViCt Natrl - Chi nhanhH6ng Bing bao gdm 03 nq?oongrn oung:
(1) Hep d6ns tin dr,ngs6 014{DDHA.I}IHBngdy12 th6ng09 nam2007 va crc phu ]uc sriad6i hop ddngrin
dung,vdi cac dieLrkhoanchi tict sau:
+ 56 tiennganhanCchovay:6.450.000
USD;
+ MUc dich vay: thanh toan tidn mua Liu chd hang kh6 New LucLl XI theo ben ghi nird H . p ddng ngay
141062007

kt giaaC6ngry C6 phdnDic! \,i'rVar dj vAThuorg mai va COng!, FranboNavigatorS.A.,
PANAMAj
+ Thdi hqnchovay:9,5ntm (114th6ng)k€ liurgayeiaingar dautj€n;
Lai suAtcho ray: la lai sudtfta ndi, dinh ki 3 theng xac dinn I dn vd bins lai suAthuy d6ng d6r kiin
LJSDI2 lhangbd lar,aurailhojdiEnd:auch 1\ lai su6rcongb:6nd6 r0or,m nhrngLlongrnipI cn ch:
phi nua v6n cnaNgenbangTMCP C6ngthuongViCtNam - Chi nhanhHdng Bang;
36 du nq g6ctqi thdi di6n cu6inen h 808.5?4USD (ruorrgduongv6i i8.201.000.740
ddng),rrongdo sd
du no g6cphAitra trongkttdih 385.000USD(tucmsduons8.666.350.000
ddn9.
(2) Hqp d6nstin dllne sd 01/TSC-HB/2009
ngAy08 thang07 nan 2009 va cacphu luc slia d6i hqp d6nsrin
dung,v6i c6cdi€u khoanchi tiCt sau:
+ 56 tiCnnganhangchovayi 3.800.000
USD;
+ Muc dich vay: Thanhtoantidn nua iiu chdhangkh6 HAWAIIAN E\'E rrAngdi 7.833DWT theobAn
ghi nnd Ha? ddng ngay 26106/2009
hi sjta C6ngE Cd phanDich v! VAn tai vA Tbuonsm?i vi
ContinentMadtimeS.AofPANAMA;
+ Thdihanclo vayrSnin1(96thang)k6 tu ngdygiaingandaudCn;
+ Lai su6tcho vayi ]a lai suAttha n6i, djnnki 3 rhangxrc djnh 1 lin ve bing lai suit huy dongljet ki€m
USD 12 thAngtra hi sautai ihdi dlamdi€uchinhlai suatcOngbi€ndO3%/nam;
+ Sii du ns gi5ctei ihdi diAmcu6i kj ld 1.01?.000
USD (tuongduongv6i 22.892.670.000
d6fg), trongdo
s6 du no g6cphAiue tro,rgkj, t6j 1a506.000USD (tuongduongv6i 1I .390.060.000ddng).

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CONGTY cO PHiN DICH W VAN TAI VA TIITJONGM4.I
s6 0I Hoalgv,n ThrLQuanHdngBang"

Thafi ph6 Ha!

Th6ngtin chiti6tICnquaniliinc6ckhoenvaydniben(ti6ptheo):
t?i NganbangTMCP
ngav10/07/2015
(3) Hqp ddngtin drrngs6 01/2015-HDTDDH,NHCTI66-TRANSCO
chi
iiCl
sau:
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