Báo cáo tài chính quý 2 năm 2013 - CTCP Vinalines Logistics - Việt Nam

CTCP VINALINES LOGISTICS . VIET NAM

R05

16u

4, Tori nhd Ocean Park 56

I

Mau sd B02 - DN

Ddo Duy Anh, HN

Ban hdnh theo QD sd 15/2006/QD-BTC
Ngdy 20/03/2006 cAa BO tnJEng BTC

Ma sd thud '. 0102 345 275

BAO CAO XET OUA HOAT OOrtC KINH DOANH
6 thang odu'nam zO)S
(KV

: 6 thAng d6u
d6u ndm 20'13. Ky trudc : cung kj, ndy n6m trudc)

Don vl tinh

CHiTIEU

M56

T.M

K!' ndY

K,'trudc

1

2

5

4

5

1. Doanh thu b6n hdng vd cung cdp dich vu

01

vt.25

2. Cac kho6n gi6m tru doanh thu

02

1?99thtHlHrl.
cung cdp dich

P-?t.lrg

ua_

L-or

ll ffi

_D:,,h

lil
-

11

lly *rl9glg" lgi

.ht!

vt.27

nim

b

2077 .265.887

302

3321 .945.893.254

2077 .265.887

.302

3321 .945.893.254

I{l::s_::_16

2070.124.776.968

3312.981.749.146

8.964.144.1 0B

,14:!:y3-?!:

8.964.144.108

20

-q:gr9-9-?l"lery:?

_
25.285.821

21

1"

Y:t,2)6"

eli9i*$

22

rgp oo;lni_qf r El"rry_

VI.28

231:8:2::e:99_

23

B. Chi phi b6n hdng

9. Chi phiqu6n

d6'u

:

vu (10=01-02)

_!Yls 95Pi$**(2_o=1q 1 1)
_9

3321.945.893.254

10

Ke

"

4. Gi6 vdn hdng b6n
9,

13:::1:e!5:8:e3:.vl54

tif

Luy

- -

23'1.829.000

31

25.285.821

7is;;4Aw

231.829.000

'j-!3.6752i80'.

231.829.000

61 8.575.

_

1

24

lf doanh

nghi6p

10. Loi nhuAn thudn tu hoat dOng kinh doanh

25

ffi3ffir;;

30

6.169.237.168

31

120.000

32

4.950.424

40

(4.830.424)

200.000

(4.830.424)

6:f!n9-.7aa_

4.145.968.702

6.164.406.744

'1.541.101.686

1.036.492.176

1.541.101.686

3.109.476.526

4,623.305.058

314Bty:?:""6_

2.588.363.761

!!5,7"-o-"8!02

6.169.237.1 68

200.000

120.000

_ !-!o-_" f! + (21 -24-a-! _r ?!?))
11

Tryn[p$._

12. Chi phi kh6c

11l-flls l!1,!a!3j-3?)
1

_

4. Tdng loi nhuAn kd to6n tru6c thud (30+40)

15. ChiphithudTNDN hi6n hdnh

19

9llt[JlsL?N

loan

!1-

g
ct
52

17. Loi nhuAn sau thud TNDN (60=50-51-52)

60

18. Ldi co b6n tr6n cd phidu

70

Y1,39

vt.30

-

(613

ffi;il

4.950.424

N g dy. 1CI.t h a n g.

Ngudi l6p bidu

Tru6ng phdng kdto6n

/'1 )

nd

TY

cd

Phqm Bd Ngin

m

29/ B

Tdng Gi6m Doc

resqqN
a,/r:6rrrn
CONG rrr\

( /,"/

-'rut

M...

prrAru

Mai L6 Loi

/

Miu sdB 01 - DN

CTCP VINALINES LOGISTICS - VIET NAM

R05 ldu 4, Tod nhd Ocean Park 56 1 Ddo Duy Anh, HN
Ma

Ban hdnh theo QD s6 1 5/2006/QD-BTC
Ngdy 20/03/2006 cla BQ trudng BTC
ve TTU sd 244/2009/TT-BTC-31 /1 2/2009

sdthud:0102345275

BANG GAN DOI KE TOAN
Tai ngdy 30 th6ng 06 nam 2013

Trang : 1/3

TAI SAN

Md s6 TM
2

1

In-rAl
t---

sAr,r ruoAru HAN (100=110+120+130+140+1s0

| '.1'eIyiJFg
t. ridn

kE al-!qdns--d151r-9

tidn

---

I

l- a Qe6;;; ild;;.ns

ii;n

|

,, ,t,

O_n-ong

3

4

Sddi'u nim
5

100

103:604:48:t-:9.95

:110

10.569.479.466

111* !,01

10.569.479.466

-!-gjgg!,4?e,7 "83
15.127.536.401

112

It- tl- ca" khoin diu tutdi chinh ngSn ;i;
I t. odu tr/ ng5n han
I"'

DO GUO| Ky

120

v.o2

6.100.000.000

5.000.000.000

6.100.000.000

l.- z9.oai,oor.isa
It---+o.zgo.4s4.27o
.186.236.642
I

27.280.034.963

121

gi6m ddu tu ng5n h?n (.)

I

12:e

pI, t',y
lr!t; Qag $S9l
I t. enai thu cfia khiich hdng

130
131

-i i'airro.
"t " "nuJi;;;t ;Pr,4'-rry-lp.r;d#***
I

t--1

19?:
133

4.-PhaithulLggjlir-{9_Kilg"E.,!-ll_o*Xey

5:_9,00:00-q:0_00

jsng

194

5. Ciic kho6n phai thu khec

135

v.03

l|

zlo_/!a,tal,"e_,!p-s-

1.383.143.341

32.170.330.486

5.648.102.933

14.387.941.131

22.156.868.418

7.973.835.437

6.494.548.078

11.282.321

10.282.313

139
14U

-1*H"ergjQ"
2,

Drlp-fro!_ro_

glgm

s_la hgns-

150

chlpli{6 !fr69 ns-5! la"l

l5l

? -tqqSIq$qqe-!L{"9" t.r -.-3.'Thud_-yg

152

--.

154 v.05

p-h6!
lhu Nlrg nrr6g
-cgc fho61 khac

1-9"s9-qlsl--nye F_sl lc*mi"p
.9, rgi_s-6lngdn ha-n

kh5c

n,

e, "9-!:rdi pt 0

I

--

I

-B-:rAr-sAlQArrrg||d=;1pJ;;ii;i;ti;i;;;::i;;i,;r;il
-cyg-f$-eh -lral9
don y!trLrg thug-q.--,-.
-dognh -6

.
-[eib-g*--g.PfelIllg?l-lrr
- --)
"- A."Pgfj:-.-lg-pffi1!lg{91 lran kh6 ddi (.)
V-dn"ki1-l_r

I

158

6:4:92:8.:23:3:73

200

141.280.503.959

130.981.208.217

,,;.*r,,,ils sri[

120.576.249.117

211.
21_2

213

218
219

I

:1J,er:er*ee-qn]l[rrsifn-- I

zvp
221

V.OB

zz2

,-_--Gia trihao mdn

15,6-5?.999-"9.7.!

I

I

*

157

-210

- 1,ilethy ti[!:cn
2,

v.04

149

ldn kho, (:)

sin ngin han khic

V- Tai
1,

141

-ll"[s-

Luj]1pfl*_^

2. Tdi s6n cd dinh thuO tdi chinh

I
t

45:411707 679]
(11 .628.8s7

23?__

224

*pg:7€2-8-l-0,1!g-]

v.09

.216)l

35.541.765.328
45.382.398.538
(e.840.633.210)


ra

Dan vi tinh

TA! SAN

Mi s6

TM

2

J

1

- Nguy6n gi6
....

-

ll

226
227

;Iix3y---9-un"9"

230

v.11

240

v.12

- Nguy6n gi6

241

- Gie tri hao mdn luy k6 (")

242

lV- C6c

khoin ddu trrtAi chfnh ddi han

251

2. Ddu trJ vdo cdng ty li6n kdt, li6n danh

252

3. Ddu trJ ddi han kh6c

25;8

"gt_4_Sling_

kr,o6n ddu ttr dirifran (-)

khfc

7.032.820.000

261

v.14

2. Tdi s6n thud thu nhAp hodn lai

n?

v.21

3. Tiris6n ddi han khiic

268

TONG CONG TAISAN QSO=1OO+2OO)

270

NGUON VON

Mi

Al:lqf UA!-IBA*F-o-9:#
l- NQ ngj! hqn

9"

+q-9j)

-

1. Vay vd no ng6n han
_

3. Nguoi mua tr6 tidn tru6c

s€

p,ltai np.p N!'ra nu6c

v.15

[i

10. Du phdng phAi tr6

"g5.

h;

16.193.997.030

313

23.239.424.044

1.488.001.460

4 011.305.824

5.014.821.223

9i"9s999jgq

547.910.319

v.16

314

v.17

753.949.917

ng_tr_o-j

v.18

319

b6n

327
9"9-0

-

(442.074.679\

(715.346.716)

11.000.003 502

't4.474.919.738

1.000.003.502

14.474.919.738

331

332

v.19

3. Phai tra dai han kh6c

333

';

4.Vay vd no ddi han

334
laip_1,rfl

7.199.053.592

_

2. Phei tra dai han ndi b6

le_?l

i9L_gi1

15,_539

323

1z,c_lSq 9i9h mga b-a1p1faq pnidu chinh phir
Il- No dii han
dd! hen

3:18

3-20

1. QuV kh_en thu6ng, phric lqi

nrr?p-

4.276.948.235

?17

B:Plliit13-_\!"1eo |!51 0Q
noqgh H-D 5-?y-"-q"U_q_
9. C6c kho6n phaitra, ph6i n0p khric

ftrgit-l1g

5

4

26:077:539:500

316

5.

SddAu nim

312

chi phi phai qa

{6

J

Ky

201.645.647.999

29.728.436.908

6,

Ph_6i

uo cuor

3.200.000.000

79.437.677.775

315

;!,

TM

172.139.100

310;

Phaitra ngtroi lao d6ng

1

200.504.644

44.203.356.646

5.

tra not bo

3.372.135.100

90.437.681.277

!

I . l"nat

6:-qogs0j:q4_{

300

4.

hoel

7.032.820.000

244.884.985.954

311

2,Pn;Qi!1ggtlo-lsrroib6n

7.032.820.000

6.200.000.000

2

1

-?.oszsriooo

259
260

:^

85.034.483.789

v.13

1. Chi phitr6 trut6c ddi han

nyfl*y I _"SS"t

e199_4,,_3_9-B*e0?

250

1. Ddu trJ trl vdo c6ng ty con

{,*pU phong" qi4II
V- Tai sln dAi han

v.10

???_

.o P a I ip-{e"n-slll- Bat d6ng sin d6u tu
Q

5

228

-.llgyyer-Ee
- Giii tri hao mdn luy kd (.)
1.

4

Sdddu ndm

??p_

"- "*""--qgifser-Qilvvf5.(-) .. -.*- 1rcry jg-m[y-e"nlnn"-

-

DO CUO| Ky

tra

6. Drr phdng tro cdp mdt vi6c lam

_

395
336

aii

v.21

1


Trang ; 3/3

Don vi tinh :

NGUON VON
1

7 o{

plg39

p-lldng

338

5"1oa_[0"9 va

--9-Q5ro

_n-oj_g-

g*l_39:) .

.__

_?

-Iniru_gg:dn.

S_d*qI e

3. Vdn kh6c c0a ch0 s6

_9,

z

e[[]ss!*{il!",

h[u

413

!6

rr

_
rru

Lgi nhuAn sau thud chr-Ia phdn phdi

11. Ngudn vdn ddu tu XDCB

I

154.447.304.677

157.442.291.353

154.447.304.677

157.442.291.353

142.121.300.000

142.121.300.000

(500.000.000)

(500.000.000)

416

92.856.687

417

5.169.293.338

5.169.293.338

418

1,3!0_:"1621!?

1.262.069.885

419.

245.436.090

*250.447.474

420

311

9.139.180.656

"1919=?96

422

.li"g"9g*|: Lg li_",p"9ryfrJlg"
t
yy
\l a:y _
-:" llg: 9191"1,-elirq-s

!30*

1. Ngudn kinh phi

432 v.23

2. Nqudn kinh phi dd hinh thdnh TSCD

433

TONG CONG NGUON VON (440=300+400)

GAc cHiTIEU NGoA BANG
1

reee! -

5

421

s5p

Ll-it:en$ge

4

415

:eI

ph6t lridn

g,S.Uy l!F9_tl,y_*:$"gfr 0
"

2,

v.22

414

8. Qu! drI phdng tdi chinh

10

400

41.?

9l-snlls-qlr_"[ssl dj qeii

-O_qy--Sg_t-Lt

-

I*

"gs- le i Iq!

Sdddu nim

DO CUO! Ky

339

411_

. a cd p_hidu qgy_Q
9-c_tr

*

410

1. Vdn ddu tr-r c0a ch0 s6 hfru

1

3

Lel

l- Vdn cnti s6 triru

"_

2

B. Doanh thu chtla thrrc hi6n

F:v-o_l!- 9H_u-96"-uu-v_r+qo_:*:

*,

TM

33_!

g,-Qgy"p}glltg,

_

a?!

Mi s6

440

-:- -l
244.884.985.954

Mi s6

TM

2

a

201.645.647.999

Sdddu nim

JO GUO| Ky
4

5

-

!9a nnql o1[ hQ.nhQn gig*9,o1,9"
3 H-dng h6a nlr4n""o-_*[Q._l!?1 kf gfri, kyi ctrgc
1: Nq k[9 d-gjqSftrlv

!,

vQt !u_[ane

5. NgoaitO c6c loai
6.

DrJ

toan chi srl nqhi6p, du 6n
N g ay il...th

Ngurdi lqp bidu

Trr.r6ng phdng t<5to6n

6Y*\"\
CONG TY

c6 PuArl
lJIIIALIl\lES tOG

Pham 86 Ngin

an

s..0..6..

nd

m

/. 0/. ?


CTCP VINALINES LOGISTICS . VIET NAM

R05 ldu 4, Toa nhd Ocean Park Sd 1 Dao Duy Anh, HN

0102345 275

Ma sci thud
"

eAr.rc rHUyEr MINH

cAc KHoAN cAur rRU rHUf

(KEM THEO AANC ENO CAO TIUH HiruU THUC UIEru ruCUIN VU VOI NHA NUOC)
6 thdng ddu ndm 2013
Don w tinh

2

1

1. ThudGTGT hAng b6n n6i dia (1a - 1b - 1c - 1d)

1a

b- Thud GTGT ddu vao dd khdu trir

1b

c- Thud GTGT dtloc gi6m trLr

1c

d- Thud GTGT hdng bi tra tai, gi6m gi6, k6m pChdt

1d

*rd,

ir;;r)

----

a- Tdng ph6t sinh c6 TK 33312

. glllyg*cl_cJ"t
3. Thu6'ti6u thu

a"g__I[

g,r--o9

_s-lam

_"

e'

rrD--B

9-*Ill*"IrDa

va Jr6 lai hdng

nim

4

404.354.375

404.354.375

1:??1:.3o4:e.!_!_

1.963.304.977

1.558.950.602

1.558.950.602

'.-0.3^

2b

3a

{gq9*N 9 1.,1"} lin fr lp_gn yg_g

r

a

11

trrr

cy-9 tr3n-o*[i!16 tai

3-b

3c

4. Thu6-xu5t khi'u, nhAp khi'u (4a - 4b)
a- Tdng ph5t sinh c6 TK 3333

5.

Ke

;;

dic bi6t (3a - 3b - 3c)

b- rhu6XK:J1Iduq-c

ttr ddu

2a

a- Tdng ph5t sinh c6 TK 3332
j:_J_llu

Luy

nny
J

01

a- Tdng ph6t sinh c6 TK 3331 1

; rh,d"tcr;;;; ft;

K!

Mi sd

CHITIEU

:

NSIlll$! Ean vd s!6m trrr

04
"_1?-

Thudthu nhdp doanh nghi6p (5a - 5b)

05

1.541.101.686

1.541 .101.686

a- Tdng ph6t sinh c6 TK 3334

5a

1

.541 .'101 .686

'1.541.101.686

b- Thud TNDN dLroc gi6m tnf & chenh l6ch tam nOp

5b
N g dy 3C..tha ng.. 06.. nam

Ngudi lAp bidu

Trur6ng phdng k6-to5n

CONG TY

cd

pHAr.r

*\utNliL

\p\ vl
\Q,>
Mai L6 Ldi

zcl 3


zo

'='i
L:6

I

z)
,oo

N
o
l!

Oq

\o

o

iO,O'

b

oz

o

r((!

o)r
rol
o
r4 Oi
(.)
c.,

6l

q
o
o

+

i

L.)

I
I

r{
=

rO
.if

z

cr)

=o
".o
€z
€,(
r-t

iq.l

v

r>

f
J

z

o.

io)

i

'c'r

(f)

cr)r

-i

1
1

,J.(s

os
z'o

rG
o
E
z \o
o
d, U'

r;

6

o.

(O.

;6

I

(L

e

\o

o.

o \o
a
.<,>
-Y
(Lf
z4<
,oo

Oa
az

iO,O'

E'B

q

c-)

c.l

o?

so
sf

o/)

C'

sL.|

=E
ooa

O
q

c{
cr)

C!

c.i

o (o
o?

o
q

:
!

t:
1i

-

(o

cf)

il-rN

:)
tr

o

C!

:

r0)l

=l
Fl c1
il Fl

3:
LQ:

iry

+.(G
o- cf)
o. c$

\\

$\#
\\

g)

"B
,L
F

:

i

I

TO

(oJl.-i--

@

o)

o
(\

ol-c! co:
6e r cf) o
coi

11
1l

i^J
;

(f,
(f)

1l

:

:l
:l

!iil

i(a
!+
i-i
,ll'
ioi
i6.r!

i ioi
i:1(5t'Fi
rl.o>.1
tX:-1

o,.a

o
:.+
"

1

iil

El

:1
tili
il
li
,!

(,

cl
<(u

:

Ci

.(s

=
-.c

t---

c
F

c.i

OC;

oi

ci

P,

F.F
F] Fi
.D. +: oi i (ol.i
tll

-.i
N;

T

-:z

.6 \(,
=

E -c
<)

=
-c
r(Dr

'(U

z
.(U

O
O

i -:z!
; ol
Iic!'(E:
a-i
I| .-lYi
; ci
;.-!o- .5:
i.ts.
= ,o.:.i c;
I cri
=.

.6
! o:

E

=lE,
.8
.6

i .,ci "(U
ili \6o € !i!r
o I .(U
<-:.
(J .H .(5
O;O]
iI:O
!-l
Gi I ai:
:li

ii-

>,

a_^.1

\

Ford .'(u'
orP
(s -c
@c.
r(s
onO
';. -o

,rl

.(Ei

Lr o; .o:
o
)(U'! i. -Ol oi Ci
o
o-l .ol
"i".cs
.6-; .rE-1 >.1
-.'
-c:= - -ci cl
=t
O):
ci ,(E
.(1):
=:'<6t
-i ci=l ,(Ei .C
=: =i
C
-1 l !o, \0)
rCr : rO': ; :a: i ro.:
)l
=i -Ei
=t -c
cl
=

F

A

=:

€o.

\e
\\

I

,li

o
\0)

€,8
.:

-l

6

I

rri

(E

.o)

q

.rf *j:
^i
o
q

i

r+l
(\tl

=
-i+-I io'l .((U
:l .o.: -.c
-)<
+l Ci ocol cl ((s.
s,
+l .ol
C
-ol =
e{,
r, orl ())
+l
C
yl ,(U: ,(U
s
-l,ti =l F
cri FI
(,
(9l
VI Fi F

(.)i

iol
fl

i:

F-

I

(ltJ

@

c.,

I

+l

o

lq,

i

-i-:t-

cDi

c.)

o?
oo

I

F

\(o

o,
(0
e!

i

C\
cv

c! CDi
^l
oi
(\ri

c

o

li
o

ii(f,

q

C\l

iI i:i.o

n

ioo

<\
(o

rr)
c\t

O
c\ f.q

i(\

i

q

!+

O

I, iE
t@

@

u?

!;
ti
tl

1\
;l.-

6.oL

lt--

o?

@
c.,

rri

tl
t:
i1

tr)

Io.,

!o,
i(o
:+
;+
t 6

]i:1

C)

I

.15 ,-

Oro
FO

o
q

@

+
ro

O)
(o

\-i

g'

vx

-c{

qi
I

O

(g o
O
c.j
o
--: oq

F.*

:di
:oi
iqi

-j

I

9c)

ct

oi
ol
o,
oi
oi

ll

(o

Lr)

c.)

i)
l,

$

(
N\ ,6,,6
i

<\
O\

..)

c.!

ii

ol
Oi
:ol

oi
a
ti

l

:z

.cs
Q
JI
AE
I'u .zo
JF
ZS

I

L\

3l

o;
(t!

1:
ii

I

i

o

i

i'r *

(9o

o

I

i

oi
O:
oi

I

C

'r.ng

(o

i

v*

iF,,<
'f/ >z
tnT

.
i

j

(!
(0

'ilii

(\a

I

,
t

t-

rz

iN
IN
i@

,j

@to)
or]
c.i -

G'

ia
i=
t@

.,O

li l

ol
9i
6:

\lq
Lr)lLo

(.c,

l9

i ,r

i

I

\

o
lo

o
@

;O
, \-l
I
I

i

O)JO
O) l l'Qi'f
olro
o,6

az
s,
/-

@OOc
T(E

q

:-;

ol
Oi

co

:q
: c"

. o.

iqi

,ioo:

i

o. a
(O. !+
tr @

Y

=).'8
>"il

>t
r(E

t

o)

16r
q

, O,

|ioai j

qi

(o,

ooio(oio
-.; cr)
oi\--l oQ
c.r
-l
$to
qJN

I

F

,io
=ou)
,i.

01
ol

tr)

:X!
i5:
i .:
t=.

:

sl

I(\t

co

q

ico

rol
c?
sl
OJ

@

3;
!3,
q
:qr

n
rr>

i\:tr)

(c,

.oR

z. I

ii

CD

zn

F

o)
(o
o{

:

Iv/
16

f

t' :sf
i,i

1

(,

I

;6

I
I

I

!

o

z
(<

5.

(O.

lo

o
o

C)

rO

io

I

lo:
o
;6
f.-

i

\

f \o d
r< a
o
.5
ol
F o- C!
(o l--

c!

z
(IIJ.

@

(0
d,

1

I

(o
-q

(O.

l-r

1='

i=
::r

I
,

(D

o-

ol
oi
rql
to;
lol
io;
-i

.
.
I,
i
I

::c!
-c
i\
"?,
ir() o)lro
F-l
i\
ic{

cal
f'- i
c\i
cDi
OI
\fl
I

=
F.C\l

f'-, (O
f-lLr)
qlq

l'$i
Nio

illt-

.!

l^

o
+
o
(f)

it

oE
OCf
'P =
E*:\o)
cL
ro
E-

o
.+

.&E

o,

;to E'

c

.O.

o

o,
!ol

F

a(o

lt
g

.(!.

.5
J

o)
^ 9 Z
C
.o

()

\q)

s=
1o
u)

o)
C

no

F

u
e