Báo cáo tài chính quý 4 năm 2015 - Công ty cổ phần Dịch vụ Vận tải và Thương mại

T6NG c6NG TY HANG HAI VIETNAM
CONGTY co PHANDlcH w vAN TAt vA
THUO]{G MAI

s6,6norctcv-rt

cO.NGHoA xA Hor cIIt NGHiAvrET NAM
D$c Lip - Tr,rDo - H4nhPhrlc
Hii Phdng,ngdy20 th6ng 01 ndm2016

"V/v:c6ngbi1th6ngtin dinh ki'

Kinh e&i : - fiY saN cHUNG KHOAN NHA NTI6C

- sOcrAo DICHcHrlNGKHOANHA NOr

1. TdnCOngty: C6ngty C6 phenDich lu vdntdi vd Thuongmiri
2. Md chimgkho6n:TJC
3. Eia chi try sd chinh:56 01 HodngV6n Thu,phudngMinh Khai, quQnHdng
Bang,TP H6i Phdng.
4 . Ei6nthoai:031.3823351

F a x :0 3 1 . 3 8 2 2 1 5 5

5 . Ngudi thuchi6ncongb6 th6ngtin
OngL6 t6t Hmg - Chircvu: Gi6md6cC6ngty
6. N6i dungthdngtin c6ngb6:
86o c6o tdi chinh.qu1y'
IYl2015 ota C6ngty C6 phdn Dich vu vAnt6i vd
Thuongmai duoc l6p ngdy20/0tl20l6bao gdm:B6ng cand6i ki5to6n,B6o
c6o k6t qu6 san xu6t kinh doanh,86o c6o lrru chuy6ntidn t6, Thuyitt minh

b6oc6otdi chinh,c6ngvdn gi6i trinh ch€nhl€ch it hon l\yo loi nhu6nsau
thui5sov6i qu;i IV/2014.
7. Dia chi Websitetl6ngtdi todnbd b6oc6otdi chinh:
www.transco.com,vn

Chringt6i xin camket c6cth6ng tin c6ngbii trCndey ld dirng su ih6t vd hoan
toanchiutr6chnhi6mtru6cph6plu6tv6 n6i dungth6ngtin c6ngb6.

Noi nhin
- Nhu k/g
- Luu KT

IEN THEOPHAPLU4T
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TdNGc6NG TY HANGHAI VIETNAM CONGHOA XA EOI CH{I NGHiA VIPT NAM
'DQc
cdNG TY c0 PHANDICHvU vAN TAr
Lip - Tr3Do- H4nhPhric
VA THI'C'NG MAI

s6,0Tzorcrcv-rc

"Uh: Gidi trinh ch?nhlAchit hon lA% LNST
cimg W ndm trudc"

Hai Phdng,ngdy20 thdng 0l ndm2016

Ehh_g,E: - rly BANCHUNGKHOANNHANrt6C
- sd GIAo DICHCHTING
KHOANHA NOI
C6ngty C6 phnnDich ru V6n t6i vd Thuongmai xin gidi trinh nguy6nnhdn
din di5nloi nhudnsauthu6it hon l0% sovdi qtt!IYl20l4 nhu sau:
Quj lV nam2015 tlnh hinh sdnxu6tkinh doanlrcda C6ngty vin di6nra
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tr€nth6 gi6i thi du thua.Vd doanhthu vd gi6 v6n quf IV/2015kh6ngc6 gi thay
a6i nfriAuso v6i cirnglcj'n6m trudc. Doanl thu gi6m5,47o/o,
dat 48,4tj, d6ngdo
gi6 cu6cbi gi6mti 7%o- 100%.
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chta d6 dem b6o tinh trang ky rhuart6t dua vio khai th6c tuyiin truydn th6ng tlat
hi€u qu6.Chi phi sta chta h6t 3,7 tj ddngda ldm t6nggiri thdnhcriadQirdu.Chi
phi 16ivay cfing tAng 96,7% do C6ng ty vay th€m vr5nhon 30 t-i d6 mua tdu
TranscoGlory vdo th6ng 8/2015.V6i nnirngl:i do tr6n, loi nhuflntir hoat d6ng
kinh doanhcia C6ngty quf IV/201516847tri€u ddngtrong khi quj IV/2014t6i
z.z w oonp.
ffori nta thu nh6p kh6c cluaquj IYl20t4 dat7,5 ti d6ng do C6ng ty thu
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n6m2011 mdndm2015kh6ngc6 khoin thu ndy.
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- Nhu Vg
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THEOPHAPLUAT

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MausdBola'DN
(1anhenhlheokbngflJsd20020/4,JT'Blc

aia W fiti chinh)
ngey22/12/20t4

MAI
DlcHvU vANTAIVATHUoNG
CONG
Ty cd PHAN
MINHKHAI
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111

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12.494.830.3r7

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120

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121
122
123
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4. PhailhutheotiSnd0 kd hoachhdpd6igxaydung
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134
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( BanhanhlheoTh6ng

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nudc;
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- DichvudaiIyiaubi6n,moigidiv'rcungfngi'rublen;
- Kinhdoanh
xudtnhapkhdu

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3-Hinhthfckdbanapdung: KdtoantrenmAyvitinh

rv-cAccHiNH
sAcH
KEroArAeoqrc:
- BTC
Nem2014COng
ty apd|']ngCh6dOkdtoandoanhnghiepbanhenhtheoQuydtdinhs615/2OO6iQO
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dudcidnhbdylaichophr)hqp.
1.Cacloaiti gidhdidoiiiiip dungtrongkdtoen:
C6cnghiep

vukinht6 ph6tsinhbingngo?it0ihuchienghisdkdto6nvii lapb6oc6oUi chinh
theoddnvi
tientc laDdngVietNam,viecquyddiddngngoaitCraddngViCtNamcancf vAof gi6giaodichthuctdva
tygi6ghisdk6to5n.
Tt giagiaodichthuci6 khimuab5nngoai
t0 ldIt gi6kykdttronghopdongmuab6nngoai
tc giiiadoanh
nghiCp
vdingan
heng.
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nghiep
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Tt giagiaodichthuctd khighinhSnnoph6ithu,c6cgiaodichmuasim tiii sin, c6ckhoen
chiphithanh
to6nngaybangngoai
iClAi9916muavaoc0aNgan
hangCOng
thudng
Vi-at
Nam.
TYgi6giaodichihrct6 khighi'nhan
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thuong
VictNam.
Tygiagiaodichlhuctg khidanhgielalcackhoinmuctidnt6c6gdcngoaitOdudcphenJoaildtajsan: ldit
giemuangoai
t0cianganhang
Cong

thudng
VNtailhdididm
tapBaoc6otaichinh.
Ddiv6jcac
kho6n
ngoai
g(li
gi6
gia
tC nganhdngthitt khid6nh lajlatygi6muangoai
tOcta chinhnganhangd6.
Tygiagiaodichthuctd khidanhgi6laic5ckhoanmucti6ntCc6g6cngoaitOdddcphantoaila noph6ita :
ldtygi6banngoai
tc cfiangAnhdngCongthuong
VNtaithdidi6mtapBaocAotdichinh.
Tt giaghisdthuct6 dichdanhldtt gi5khithuhdic6ckho6n
nophaithu,c6ckhoan
k:icuoc,kyquyhoec
ph6itrabangngoai
thanh
to6nc6ckhoan
t0,duocxecdinhtheott gi6taithoididmgiaodichph6tsinhhoec
gi6laicudi
taithdi
didm
d6nh
kyc0atungd6ituong.
Tygi6ghisdbinhquangiaquyendi donglAtt giadudcs&dungtaibenC6tdjkho6nti6nkhithanhtoanti6n
bingngoai
t0.

2.Nguyen
tic ghinhanc6ckhoantidnvac6ckhoantLfdng
dudngtidn:
Tionvdcackhoan
tudngdudngti6nbaogdmti6nmdttaiquy,ti6ngl]ing6nhdngkhOng
l0 han,c6ckhoan
dautu ngdnhanc6thdihanihuhdihodcdi6ohankhongqua3 thAngc6kh6ndngchuydn
ddid6dangthdnh
motluongti6nxacdinhvd kh6ngc6nhidur&iro trongchuydn
ddithdnhti6nkdtUngAymuad6nthdididm
b6ocao.
NguyCn
t6cghinhencackhoantudngdudng1i6nphUhopvdiquydinhc0aChudnmuck6to6n" Beocaotuu
chuydn
tiCntO".
3-Nguyen
tic kdtoanc6ckhoan
ddutdtaichinh:
a) Ch(tng
khoenkinhdoanh:
Ch(ngkho6n
kinhdoanh
dudcghisdtheogiag6c,baogdmgiamuacongcr4c
chiphimua(n6uc6).ci6 g6c
ctlach0ng
kho6n
kinhdoanh
dudcx6cdinhtheogiatrihdply c0acackhoan
thanhto6ntaithdididmgiao
ph6t

dich sinh.


c6quyen
s0hilu: Chfng
nghiep
khoan
kinhdoanh
ldthdididmdoanh
ch|,ng
Thdididmghinh6nc6ckhoen
chuaniomydtdugc
ch0ng
khoan
khoSn
nicmydtd(dcghinhantaithdidi6miaithdididmkhdplcnh(T+0);
ghinhanbi thdididmchinhthfcc6quyCn
sdhtrutheoquydinhcia phapluat.
kinhdoanhbi giamthdphongi6gdc,doanh
c0ach(ngkhoan
Cu6jnicndOk6io6n,ndugiatrjthitflJdng
gi6mgiachfngkhoan
kinhdoanh.
nghiop
trichlapdqphdng
deutun1ngit ddnngeydaohQn:
D Cackhaen
ddutundmgiudenngiyd6ohanle9:6
ci6trighis6c0ac6ckhoan
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p-tra'n
thuhdidugc
mOt
noacioan
khodn
dautuc6thekhong
chac
chSn
cho
th'ay
Khic6;6cbdngchung
nhubcnph6thdnhcongcumdtkhanengihanhto6nhayphas6n.,.,k6to6nti6nhanhdanhgiekhanang
ghinhanphdnchcnhl6chgifagi6tric6thdthuhdi
deutuc6ihdthuh6idudc,
thuh6i,xacdinhgietdkhoan
tdnthdlvahachtoSnvaochiphihoatdongtai
dautu d6li motkhoen
duocnh6hdngi6trighisdkhoen
chinh
trongkY.
muc1i6n
€ c6gdcngo?i
tedudcd6nhgielaitaiihoididmlap
cackho6n
ddutuduocphanloaiIec6ckhoen
8eocaotaichinh.
chovay
d Ceckhoen
chovayduocghinhantheogiagdc.
C6ckhoen

chovayduocphanloaila cackhoan
muctlentOc6g6cngoaitc dudcdAnhgialaitaithdididm
Cackhoan
lap860ceotdichinh.
d)Cackhoendeuu veoc,ngtycon,c^ngty\endoanh,
lienkdt:
- Nguycn
trc ghinhanc6ckho6n
dautuvdoCong
tycontheoChudn
mqcs625,Congtylicnk6ltheoChudn
mucs607,Cosdkinhdoanh
ddngkidmso6ttheoChudn
mrlcsd08.
ci6 trighisdc0aceckho6n
ddutu v6nvdodonvi khacldgi6g6c,baogdmgiamuacgngcacchiphilicn
ouanlructi6od6nviccdeutu.
4 - Nguyon
tic kdtoennqphAithu
phaithumang
ph6ithuduocphanloaitheonguycn
C6ckhoan
t5c;Phaithuc(lakh6ch
hirngg6mc6ckho6n
phaithu
tinhchdtthuong
maiph6tsinhtiJgiaodichc6iinhchdtmua b6n;pheithunoib0g6mc6ckhoan
gitradonvi cdptronvddonvi cdpduditructhuockhongc6tu c6chphapnhanhachtoenphuthuoc;phaithu
phaithukhong
khecgdmc6ckhoen

c6tinhthudng
maivdkhong
lienquand6ngiaodlchmua- bAn.
phaithududctheodoichiti6tchotingddituong,
€ vaiheokyhangdc,kyhan
Ceckhoan
theotungnguyen
cdnlaitaithoididm
beocao.
C6ckhoanphaithuth6amandlnhnghiaceckhoanmucti6ntc c6gdcngoaite dudcd6nhgialaitheoty gi6
muacuanganhangCdngrhuong
VNiaithdididrn
lApBaio
caotaichlnh.
ghinhankhOng
nophaithudLJoc
Cackhoan
vuotquagiairicdthdihuhdiduqccirach(ng.
phaithukh6ddiduoctrichlapchotungkho6n
phaithukh6ddicdnc( vaotudinoqu6hanc0a
Duphong
hoic
c6ckhoan
ng
dukidnmfcldnthdtc6thdxAyra.
5.Nguy6n
tic ghinh6nhingtdnkho
Hangt6nkhodvdctinhtheogiegdc.Trudng
hdpgi6trithuenc6thdthlj-c
hiendudctha'p

hdngiegdcthi
gi6
hangi6nkhodudclinhtheo trithudn
c6thdlhqchiOn
duoc.
ph6pbinhquangiaquyon.
Giatrihang6n khodrroc
xacdinhiheophuong
phaphachtoanhdngi6nkho: k0khaiihudng
Phudng
xuyCn


giamgi5hengtdnkhoduoclapvdothoididmcudikylds6chcnhlochgigagi6gdccta hdngt6n
D{ phdng
gi6mgi5hdngtdnkholalaptheo
pheplapd{ phdng
c6thdthqchiendugc,Phudng
kholdnhdngietrithuen
phailapn6mnaysovdis6duphdng
namfudcchuas(rdvnghdtd5nd6n
s6chcnh
lcchgitras6duphdng
nhap.
thomhayhoan
nimnaypheilap
tdnkho"
muck6ioans602" Hdng
Vi6cquany hangtdnkhotheoChudn
TScothuetarichlnh,baldongsin dduttl:

haoTSCD,
6.Nguyon
trc ghinhenvakha'u
- Nguyen
tic ghinh6nTSCDhtruhinh,vohinh;Theochudnm{c kgto6n03,04vathongtu hudngdenthuc
ngay
ngay9/10/2002
c&aBQTaichinh;Thongtu 45/2013[T-BTC
hicnchudnmqcTT B9/2002/TT-BTC
gia.
BAng
d6i
hinh
theo
nguyon
Trong
c6n
25/04i2013
crla86TdiChinh.GhinhanTSCDhfu hinh,TSCDvO
gi6,haomdnloyk6,gi5tricdnlai.
Nguycn
k6to6nTSCD
h0uhinh,v0hinhduocphananhtheo3 chiticu:
- Phuong
phapkhduhaovethdjgians0dunghfu lchTSCDhfu hinhvavOhinh:trichkhduhaoTSCDiheo
ph6p
phnong dudngthingvdx6cdinhthdigianslrdunghtruichTSCDthrr.
c hicntheoThongtu 45l2c13mBTCngdy25/04i2013
coaB0TAiChinh.
. Nguycn

sd06;Thong
tu hudngd6nchudnmu.c
s6
tic ghinhanTSCDthuoidi chinh:theochudnmr.tc
'105/2003/TT-BTC
ngey4/11/2003
c0aB0Taichinh.
- Nguyen
t6cghinhanba'tdongsandautu:lheoChudnm{csd05-Bdidongsandautu vdThongtu hudng
- 30/3/2005
Ghinhenbdtdongsendeutu theo
danchudnmqcs6 23/2005,TT-BTC
c0aBoTdiChinh.
gi5.
nguyCn
- Nguyen
ph6pkhduhaobdtdongsin ddutu : trichkhduhaoTSCDtheophuong
ph6p
t5cvd phudng
dudng
thdngvdx6cdinhthdigians0 dunghlu ichTSCDth{chicntheoThong
tu 45/2013fn-BTC
ngay
25i04/20'13
c0aBaTaiChinh
7.Nguyen
tic kdtoanchiphitratrrJdc
Cecchiphitfatudcchilienquand6nchiphikinhdoanh
irongndm( nhuchiphimuabeohidmth6nldu,bao
ghi

hidmtr6chnhiem
dansuchi teu,...)
dudc nhenlachiphitretrudcng6nhanvdduoctinhvdochiphlkinh
doanh
trongndmtaichinh.
Cackhoan
chiphiphAisinhldn,c6lionquandgnnhieuki'hachtoank6toannhu:congcu,dungcuxudt
dungc6giatdldn,chiphis0achfaldnTSCDphatsinhmotldncho1 kyvdoda(2,5nam)dfochachto6n
vaochiphitetudcdaihanddphanbdddnvaochiphikinh
doanh
tdidatrong3 nem.
Kdioan
cAncfvdotinhchdl,mfcdOtungloaichiphiddchontiCuthfcphanbdhdply.
ph6pd(dngth8ng.
Chiphitratrudcduocphdnbdddnvdochiphikinh
doanh
theophuong
K0to6nlheoddichitidttungkhoenchiphitratrudciheotirngky hantratrudcdAphatsinh,daphanbdvA
sdcdnlaichuaphanbdvdochiphi.
ph6pvdthdigianphanbdldith6thuong
Phudng
mai: Kh6ng
c6.
8.Nguy6n
tic kdtoenndphliha
phaitfedudcphanlo?itheonguyen
phaiM mang
Ceckhoen
6c: Ph6itri ngudibang6mcackhoen
tinh

chetthudngmaiph6tsinh1iJgiaodichrnuahiingh6a,dichvu,tdisan;pheiffi noib0gdmcackhoenph6itra
gi[addnviceptrenvedonvi cepduditru,c
pheitra
thuockh6ng
c6trlcSchphepnhanh?chtoSnphuthuoc;
gdmc6ckhoinphaitrakhong
khAc
c6tinhthudng
mai,khong
lienquand6ngiaodichmua,b6n,cungcdp
hAng
h6adichvu
ndphaitradudctheoddichiti6tlheotirngk!'hango'c,
CAckhoan
kyh?ncdnhi l?ithdididmb6oc6o,theo
d6ichitidichoOngdditudngvdtungloainguyon
t6.
C6ckhoan
ndphaitrath6amandinhnghia
c6ckhoan
muctiente c6g6cngoaitOduocdanhgi6laitheott
gieb6nc0angan
hdng
C0ng
thuong
VNtaithdididm
lapBeoceo$ichinh.
Cackhoan
ndpheitradtldcghinhenkhong
thdphdnnghia

vuphaithanh
toan.


tic ghinhanvayvenqpheitrethuetaichinh
9.Nguy6n
tilngkh6udcvaynd, tungloai
dudctheod6ichiti6tchotimgd6ilugng,
vayvdndthuctdichinh
cackhoan
tQ
taisanvayndvddudctheod6ichiti6tnguyon
vay,ndthu6taichinhbangngoaitc dudcd6nhgiahi theoty gia
sdducackhoen
KhilaDb6oc6otaichinh,
taithdididmlapbaoceoBi chinh
b6nrac(langanhAng
chiphiilivay:
tecghinhanvirv6nhoac6ckhoan
10.Nguyen
muc16" chlphidivay":Chiphi
hicniheochudn
chinhsachkdtoendudc6pdungchochiphidivay:Thuc
trongkykhiph6tsinh,triJkhidudcvdnho6.viocv6n
divaydudcghinhanvaochiphisenxuStkinhdoanh
vayvaogiatrit;i sendddangdudcb6tddukhiph6lsinhchiphidivaytrongthdigiandAutu
froaini pfriO]
sanxudtdddangchoddntdisandautudahoanfidnhduavaoslldung
xaydqng,
Ti lovdnho6d|Iocsrldungddx6cdinhchiphidivayduocv6nho6trongky:khong

tic ghinhanchiphiphaiha :
11.Nguyen
phaitr6chohdngh6adichvudanh4nduoctn ngfdiban
t6cghinhanchiphiphaifa: C6ckhoan
Nguyon
trichtrudcchiphilai
phaitravdti6nludngnghiph6p,
chife, cackhoen
thqrc
tdchLra
hongk! b6oc6onhLrng
vu ndhiqnt?ich5cchdnvethdigianphaithanhtoanvaxacdinhduoc
mandieuklonld nghTa
vay...th6a
chdc
chdn
sdsEoh6itr6.
tdcphthop
trongkytheonguydn
iravdochiphisanxudtkinhdoanh
chiphiphai
Vi6chachto6ncackhoan
gi(adoanh
sinhtrongki'
thuvachiphiph6i
phaitre:
ddphdng
t6cvephfdngphapghinhanceckhoan
12.Nguyen

N g u y ct enc g hni h a nt:h e o c h u d n m u c s d 1 8 " C a c k h o a n d q p h o n g v d n g t i 6 m t a n g " : D o a n h
lgiichkinhtd; c6mEtudctinh
nghia
vunghientaidok6iquatv mots{ kicndexayra;su,giams(t vdnh0ng
vundd6.
d6ngtincayvegiahi cOanghia
Gieiri dugcghi
ngay20/3/2006:
phAp
ghinhan;duochudngdentqiThong
tu s621|2006/TT-BTC
Phudng
to6n
ti6nsCphaithanh
v0khoan
phaifA lagiatridugcudctinhhoply nha't
duphdng
nhancilamotkhoen
pheitfadudclapm6inemmotlenvao
du phdng
nghia
vunghientaitai ngayk6tthfckykdto6n.Khoan
cu6inicndokdtoan.
chi phisilach0aldnTSCDdic thudoviccs0achuac6tinhchuky( chuki'soachtratrcndac0adoitdu
trongnhi6uki'
bidncongty ld 2,5ndm/1 len), congtyli6nhdnhtrichtrudcvaochiphis6nxudtkinhdoanh
ph6n
phisan
6nhla du
dudc

gaydotbi6nchochi
xudtkinhdoanh,
ddd6mb6okhiph6isinhthuct6 khong
phdng
ph6itr6.
13-Nguy6n
tic ghinhandoanhthuchdathllchiCn
ky
hdngtrairudcchomothoecnhi6u
thunhantrudc( tjenkhach
Doanh
thuchuathdchicnphan6nhdoanh
thu
cec
khoAn
doanh
cu
no)
va
kdio6nvOchothuCtdisan,lAinhentftrdckhichovayv6nho{cmuacong
trag6piheocamkdtv6lgiab6ntre
lcchgi(agi6banhangtracham,
chenh
chuathuchienkhac( nhukhoan
doanh
thutuongrlngv6igi6iri hangh6adichvu hoics6chi6tkh5ugiamgjachokh6ch
ti6nfgay,khoan
hdng...)
tic ghinhanvdnch0sdhitu:
14.Nguyen

g6pc0a
tic ghinhanvdnch0sdhtu:Vdnddutu crlach0sdhtu dudcghinhantheosdvdnthu-c
Nguyen
ch0sdh[u.
duc|]adotphat
Nguyen
t6cghinhanth?ngduvdncdphan:dugcghinhantheotdngsdph6tsinhthAng
c6phidu
t5ngv6n.
hanh
tic ghinhdnchcnhlochd6nhgi6laildisan:
Nguy6n
ngily24hAl2O12
lechtt gia:theoC[/sd10ve Thongtus6179/2012[T-BTC
Nguycn
tic ghinhanchonh
c u ab 0 t a t c n L n n .


tn c6c
sauthu6chuaphanph6ila sdlginhuan
Loinhuan
chuaphanDh6i:
t5cghinhanldinhuan
Nguycn
di€uchinhdoepdunghdit6thayddichinhs6chkg
saukhitrtr(-)cackho6n
nghiep
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