Báo cáo tài chính quý 2 năm 2012 - CTCP Vinalines Logistics - Việt Nam

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TdRccoNGTYHANcuAtvrErNau
-

theoQD sdl5/2006/QD-BTC
BanhiLnh
\giy 20/03/2006
cuaBdlruongBTC

LoclsrICS- vlET\A\4
c'f( p vtNALINES
Dia chi : R405 ldu 4,Tda nhir Ocean Park'So 1 Diro Duy Anh'HN

IHN DO

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(Dang tlir dti )
Qui II n:inr 2{}11

Don vi tinh: ddng

CHi TIOTJ
I

2

l. Doanhthu bdnhing vd cung cdp dich vu

0l

2. Ca( khoansrelnlrt doanhlhu

02

3. Doanhthu thudnvd bdn hing vi

l0

cungcdpdichvu (10=01-02)
4. Ciri v6n hing b6n

ll

5. Ldi nhuang6p vd brinhing viL

20

cungcip dichvu (20=10-ll)
6. Doaohthu hoatdong thi chinlt

2l

7. Cbi phi tai chinh

22

Trong di . Chi plti ldi vay

23

8. Chi phi bdnhirttg

24

9. Chi phi qurinlf doanhnghi€p

25

10.Loi nhudnthudntit hoatddng kinh doanh

30

| 30 = 20 + (2t - 22) - (24 + 25) |
t_.
l 1 l . I n u n n a PK n a c

I

3

Nam nay

Ntm trudc

4

5

Il

ol

0

I

0

2.O',71
,302 685.0s6,4s6,9821
,265,88',7
948,316,828.269 406,440.97?.518
|
o
0
0

I

au.att.i+0,+zzl
.811.497 2,010,124;776,968
utr,l944,73r,228.038 402.94',7
7,t41,110,334

3,585.600,2313,493.t00.021

;i;d

l'/ 0,452,16'7 2,266,494.O18

6 1 8 . 5 7 5 , 1 3 14;763,696,638

179.905,684 143.213.718

465.204.49'7

272,046,303

179,634.000 1 4 3 . 2 1 3 . 7 1 E

5,280
373,6',7

2'.72,046,303

rt
I t,ztz,too.t

0
3.t48;712,266 1,925,953,343

r,1ss,193.622

4,560,586,699
I i,zaz,too,oo,

4 , 1 4;576 8; 1 0 2

5,000,000

I
|
I

200,000

0 t"

vt.30

| ;711,9l0 .241|

5,000,000
14,082t33!

14.082.338

( 9 . 0 8 2 . 1)3 8
200,000
200,00Q
|
| 4.551.504.361 4,t4s,968,702
2,362,546.991
6
| ,036,492,1'1
vt.30 590,636,750
| ,ou.ot.oo,

lir
l;;

2,75Q,404,551

0

0

200,000

t;:

rr+,zozssol

0

0

0

0

I"

l"

7

o

685,056,456,9821

2.071,265,887J02
406,440,971,s18
vr.2sl
948,316,828.269
|

0

c h i o h ik h d c
ll2.
Loi nhuankhric(40=31'32)
ll3.
l14.Tdngldi nhuankd toiintrddcthue(30+40)
I
chi phirhudrNDN hienhdnh
ll5.
ChiOhiftudTNDNhodnlai
ll6.
sauthu6TNDN(60=50-51-52)
Ldi nhuan
ll7.
L.aic0brinren cdphi6u
118.

Lu! kd tir ilau nim
d6n cudi quf niy
Ndm trudc
Nam nay

Quf II

ilI
T.M
a

(9,082,338)

2J!!.322213
806,439,402

0

,,ror.ouo.nri 109.4'76,526

1,934,882,811

0

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Ngudi l4p.biiu
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Kd to:in trrrrinrg
(Ki, hotcn)

Lap.Ngiry30 thring06 nam2012
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TONGCONGTY HANG HAI VIET NAM
CTCPVINALINESLOGISTICS- VIET NAM
Dia chi: R405hu 4,Tdanhi OceanPark,S6l Di'o DUJAnh,HN

Miu sdB 0ra- DN
Ba. hi'nbtheoQD stt I 5/2006/QD-8rc
Nsay20/032006criaB0rruonsBTC

BANGCAN DOIKE'TOANGIUA NIEN DO
(DatrsdtJ dtl)
Taingey30 ihing 06 rdm 2012

Don vi tinl: Ddng
sO DAUNAM

1/3

Mi S( TM
sOcuoreuf
TAI SAN
1
2
"l
A-TAISANNGANHAN(100=110+120+130+140+150)
100
88,642,902,073 93,800,022,864
26,725,556,862 20,011,642,802
I- Ti6nvi crc khoantuongaluong
ti6n
ll0
1.Ti6n
l I t v.0l 26,725,556.862 20,0t'7,642,8m
2. Cic khoannrongduongtiCn

rt2
II" Cic kholin deu tr tii chinh ngdnhan
120 v.02 s,000,000,00016,000,000,000

l. Ddutu ng6nhan

t2r

2. Dr phbnggiim ddutu ng6nhan(*)

129

Iu- Ctc khoenphii thu
L.Phdithu cia khdchhang

2. Tre truoccho nguoiban
3. Phaithu n6i bo ng6nhan
4. Phaithu theoli6n dd kd hoachHD xay ddng
5. c{c kholinphliithu khnc
6. Du phbngc6ckhoAnpheithu kh6 dbi (*)
IV" Hing t6n kho
l. Hangt6n kho
2. Du phbnggiemgid hing tdn kho (*)
V- Tii sAnngdn han khdc

130
l3l

l32
133

134
1 3 5 v.03

5,000,000,00016,000,000,000
16,767,820,855 49,990,766,769
39.073
,t3 | ,626 40,255,417,502
1,458.789.756 609,842,702

6,23s,899,413

9,t2s,506,565

t39

140
I 4 t v.04
149
150
t0,149,524,356 7,791,6t3,293
1. Chi phi tfti tru6c ngan han
l5l
2.ThudGTGT duoc khau trir
152
6.437
5,893,694,901
,815;160
.1.fhud\l cdcLhodnlidc phaithu Nhirnudc
1 5 4 v.05
159,296

19,119,389
). I aLSanngannanKnac
158
3.710,949.3001,878,?99,003
B-TAIsAN DAI IIAN (2oo=2to+220+240+250+260') 200
119,191,7
22,146 11s.489.639.358
I- Cic khoiin phiii thu dii han
210
1.Phriithu ddi hancirakhdchheng
2tl
3. Pheithu ddi hanD6ibo

212
2 t 3 v.06

4. Pheithudeihankhac

218 v.07

2. V6n kinh doanho ddn vi tluc thu6c

5. D('phdngphriithu ddi hankh6 ddi (*)
II- Ti'i slin c6 dinh
L Tei senc6.dinhhihrhinh
- NguycDgiri
Gi6tri haombnlut kg(*)

2.Tii sanc6dinhlhueteichinh
- Nguycngi6

2t9
220
115,408,612,625
r09,078,950,244
221 v.08 37.332
,266,964 24,190,601,929
45,363,398,538
222
30,4t4,166,7
55
(8,031.131,574)(6,223,s58,826)
223
224 v.09
225


Tnng: 2/3

Don vi tinh:Ddng
TAI SAN
I

Gni4 haomdnlui kd ('F)
3. Tdi sencaidinhv6 hinh

- Nguycngi6
Cid tri haomdnlut kd (*)
4. Chiphi xaydungcd bendAdang
III- B6addngsenddu ru

Nguyengid

Cidri haombnlut ke( I
IV- C6ckhorinildu tu tii chinh dii han
I Diu tu tu v:rocdng!y con
2. Dauuveo c6ngty lien kgr,liCndanh

3.Drutudeihan
khdc
4. DrJphbnggirimgi6 chritg khodndeutu ddi han(
V- Tii sdndii han khic
L Chiphi re Eu6cdei han
2. Tei senthu6thu nhaphoanlai
3. Tdi sandai hankhnc

TONG
cONcTArsAN(2so=loo+2oo)
NGU6N
v6N
A-NOPHAITRA (300=310+330)
l- Nd ngdnhan
l. Vay ve no ngin haD

2. PheitrachongLrdi
b6n
3. Ngudimuara tidntrudc
4. Thu6vircacklroin pheina'pNhAnu6c
5. Pheitfa ngrdi laod6ng

6.Chiphiphii ra

7.PhAille noibo
8. Ph;iua lheoliendOhC'hoach
IID xa) duDg
q. Cdckhoenpheitra. phii ndpkhSc
10.Du phdngphriitrAngAnhan
ll.Qui khenthuong,phfc loi
lI- No dii han
1.Ph,Ai
re diLihanng(di b6n

2. Phaira ddihannoibo
3.PheitredeihaDklec
. 4. Vayvanodaihan
. 5.ThudthunhaphoinlAiphir uu
6. Du phdngtlo c6pmdt vicc lim
7. Duphbngphii tri daihan
8. Doanhthu chuathuchien

MAs( TM
2
3
226

sOCUOIQUY

SODAU NAM

221 v . t 0

228

)29
230 v . 1 1 78,076,145.66r
84,888,342,315

240 y.12
)41

242
250

1,000,000,000 1,000,000,000

251
252
258 v . l 3

259
260
261
262
268

1,000,000,000 I ,000,000,000

3,383,110,1215,410,689,114
1 8 3 ,lt0 , l 2 l

189,319,114

v.2|

3.200,000,000 5,22t370900
270
208.4J4,624.819209,289,662.222
Mi S( TM
sO CUOIQUY
sODAUNAM
2
3
4
300
s6,991,269,196sr,997
,781,396
T\
310
38,941,757,058 30,473,353,022 NG
. ?Hi
311 v.15
9,372,600,000 :istoG
312
22.335,846,34'.7 10,148,147,200: T N /
ll3
3,403,677,311| ,003,63'7
,328
ll4 v.l6
1 , 0 5 3 , 1 s 7 , 1 56.900,261,908
8
315
2,982,8| 4,186
482,000,000

316 v.t7
164,020,500
3t7

3r8
319 v.l8
320
323
330

t,320,208,1432,202,686,086
\153,946,107)
18,049,512,13821,524,428,37
4

331
332 V . I 9
333
334 v.20 17.949,835,9742t ,424,7
52,210
335 v.2l
336
99,676,164
99,676,t64
317

338


Dor vi tinh:Ddng

Trang:3/3

NGUONVON

MA S( TM

sO CUOIQU9
4

sO DAUNAM

2
3
339
400
t51j443,355,623 157,291,880,826
410 v.22 151,443,355,623t57,29t,880,8126
4tr
142,l2l,300,000
142,121,300,000

I
9. Qut phdttridnkloa hocve c6ngnghC

B-voNcHtJsd HUu(4oo=410+4-r0)
I- Vdn chii sAhilu
1. V6n ddutdcirachu sAhiiu
2. Thengdu v6n c6 phAn
-1.Vonkhaccia chusd htu

4. 0j phieuqui (+)
5. Chenhlcchdfnh gid lai tei san
6 Chenh
lechri grdhajidorii
7. Qut ddutu ph6ttridn
8. QUYdu phdngtdi chinh

4t2
4I3

(500,000,000) (s00,000,000)

4t4

9. QUYklec thuocv6nchil sAhtu
10.Loi nluan sauthu€chuaphrn phdi
I 1.Ngudnv6n ddutu XDCB
II - Ngudnkinh phi vi quYkhic
l. Ngudnkinh phi
2. Ngudnkinh phi da hinh thdnhTSCD

415
4t6
417
4I8
419

27,450,2t9 1,097,591,583
5.r69.293,3385,t69,293,338
1,262,069,885 | .210,396,445

253,'7
65,655
53,765,655

420

3,t09,476,526

8,139,533,805

421

430
432 v.2l

ToNGcoNG NGUdNvdN (140=3oo+4ool

CACCHi TIOUNG0AIBANG
I

l. Taisenthucngoei

440

MAs( TM
z 3
24

208.434.624.819209.289.662.222
Sd CUOIKi

sd DAUNAM
4

2. Vat tuhing h6anhangiilh6, nhangia c6ng
3. Hing h6anhAnbrinh6,nhanki gti, ki cuoc
4. Nokh6 ddi da xir li
5. Ngoai t€ cac loai

6. Du todnchi su nghiep.
dudn
Gti cti :(*) N6i dungcdcchi tiCuvd ma sd trcnb6ocdoneLy ong ttl nhlrc6cchi tiCucilaBangcanddi
kd tozinrlam - Meu sciB0l -DN

Lep,ngny30 thring06nam2012
Ngudilap bidu
(Ki, ho tcn)

Kdto6ntrudng

vL(
TrAn Thi Loan

TdngGi6mDdc

(Ky, ho rcn)

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PhamThi Quj Quy€n

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