Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - CTCP Vinalines Logistics - Việt Nam

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Headquarters

AELC

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coxc rv rmm

rdn

rodx vA

rtJvil ncc

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Branch in Ha

Noi

: 2 Truong Son St.,

Bnnch in Nha Trang: 18
Branch in Can

W

2, Tan

Biih Dist.,

-

Ho Chi Mitrh City

'leL (84.8)3 54129'72
Faxt (84.8\ 3 5472970
: 40 Giang Vo St., Dong Da Dist., Ha Noi City

Tran Khanh Du St., Nha Trang City

Tho : l62Cl4 Tran Ngoc Que St., Can Tho City

A&C AUDITINGAND CONSULTING CO.. LTD.

S6: 363/201 5iBCTC-KTTV

QUA cONG rAc soAr xnr
vn sAo cAo rAr csiNn cnla NItN og r rnANc oAu cu.L NAu rAr cniNH
xrr rnuc NcAY st rsANc rz NAU zors
cUa conc rY co PHAN vINALINES Loclsrlcs -lrET NAM

sAo cAo

Kinh

rnr

HOI EONG QuAN rnl vA saN rdNc crAn'r

C6NC TY CO PTTAN VN'IAI,TNTS LOGISTICS _VIET NAM

eili: cAc c6 o6Nc,

o6c

chring t6i d6 thgc hi6n c6ng t6c soiit x6t Biio c6o tii chinh gita ni6n dQ 6 th6ng dau cta ndm tiichinh
ggi
k6r rh"ric neay 3 i thring t 2 rrldm 20l 5 cua C6ng ty C6 phin Vinalines. Logistics - Viit Narn (sau diy
86o
nim
2015,
6
30
th6ng
ditirn.ngdy
gi0a
ni6n
tlQ
tqi
thdi
ttoan
tit ta.,CO,igiy,,) g6n1iBang.an d6i
r6t qua"nlai iQng kinli-doanh gifra ni6n do, 86o ceo luu chuy6n ti6n tQ gi0a ni6n tlQ vi BAn thuy6t
"ao
Irinh 86o crio tdi chinh giira ni6n-d6 6 th6ng ddu cia nim tdi chinh k6t thtic ngiy 31 th6ng 12 nhn
2015, duo.'c l{p ngdy 14 th,ing 8 nim 2015, til trang 07 d6n trang 45 kdm theo'

l{p vi trinh biy 86o c5o tdi chinh giia ni6n d6 ndy thu6c tr6ch nhiQm cira Ban T6ng Gi6m d5c

gitia ni6n tl6 ndy
COng ij. f.acn nhi6m cfra clifng t6i ld tr'€n co s6 c6ng t6c soiit x6t cia chilng t6i.
ViQc

chrins t6i rld thuc hi6n cons tac soet x6t 86o c6o tdi chinh giiia ni6n tlQ theo chuan muc ki6m to6n vi6t
c6ng t6"c so6t x6t phai la-p kii hoach vd thuc hipn d6
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*r6t mric tlQ ;han tich-tr6n nh6ng th6nglin tdi chinh; cdng tec nAy cung cAp
khong dua ra 1i ki6n kiem torin
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Tr6n co.s6- c6ng tiic soiit x6t cria ch[urg t6i, ching t6i kh6ng thAy c6 sU ki6n ndo d6 clifng tdi cho ring
khia
86o crio tdi chint., gira ni6n do dinh kem theo dny kh6ng phdn rlnli trung thgc vd hgp lj tr€n.c6c
quy
cdc

vd
Viet
Nam
doanh
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ni6n dQ'
ainfr pfrap"fy c6 ii6n qt'an d6n viQc l{p vi tlinh biy 86o c6o tdi chinh

Vin ili cin nhiin mgnh

M4c di kh6ng dua ra y ki6n,go4i rr;, chung t6i m,6n luu 1!.ngudi doc dtin thuyi5t minh s6 V.2 trong
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tu
niy
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khoan
2015,
th6ng
6
n[rn
Vinalines D6ng B6c. so ti6n 1.000.000.000 VND. T4i thdi diiim 30
cria
chinh
tii
chua iluo;c tricf, l{p dL1 phdng giim gi6 khoin dAu tu do C6ng ty kh6ng thu th{p b6o c6o

C6ng ty niy ddng thdi C6ng ty niy ciing kh6ng c6 gi6 giao dich tr6n thi trudng.
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cONG Ty

cd pnAru vrNALrNEs Locrsrrcs - vrEr Nllr

Dla chi: Phdng 405, toin nhd Ocean Park, s6
Hn N6i, ViQt Nam

I Eio Duy Anh, phuong

BAo CAo TAI CHINH GIUA NIENDO
6 thang tlAu crla ndm tai chinh k6t thtc ngiy 3l th5ng

BANG cAN

o6r

Phuong Mai, qu6n E6ng

E4 thanh phd

12 ndm 2015

xf

roAN GrfrA NrtN Eo

(Dqng

tliy dn)

T4i ngiry 30 thfng 6 nIm 2015
Don vi tinh:
MA

TAI SAN

Thuy6t

so

mintr

A-

TAISANNGANTTAN

100

L

Tiin vi

110 v.l

l.

llen

111

2.

Cec khoan tucrng duong tidn

112

II.

Diu tu tiri chinh ngin h4n

120

1
2.
3.

Chung kho6n kinh doanh
Dq phdng giim gi6 chrlng kho6n kinh doanh

121

Diu tu nim git cliin ngiy d6o hqn

123

III.
1.
2.
3.
4.
5.
6.
7.
8.

C6c khoin

W.

Hirng tdn kho
Hing tdn kho
Dg phdng gi6rn gi6 hdng tdn kho

140

Tiri sin ngin hqn tChi phi tri tru6c ng6n han

150

1.
2.
Y.
1.

2.
3.
4.
5

c6c

khoin tuong ttuong ti6n

phii thu ngin

h3n

Tri tru6c cho ngudi b6n ng6n h4n

132

Phei thu noi bQ ng6n han

133

Phai thu

vi

kii ho4ch hqp ddng x6y dlmg

cho vay ng5n han

Ph6i thu ngin h4n kh6c

Dq phdng phai thu ng6n han kh6 tldi

Tdi sin thi6u chd xir

Thu6,

gillri

lf

gia tdng duo. c khiu tuir

Thu6 vd c6c khoan kh6c phdi thu Nhd nu6c
Giao dich mua bin l4i tr6i phi{iu Chinh phrl
I ar san

ngan nan Knac

56

aiu nem

161.979.597.569

154.542.091.895

130
131

dQ

ki

11.569.523.428
1 I .569 .523 .428

13.343.365.239

t31 .47 4.805.297

r38.369.937.814

13.343.365.239

122

Phni thu ng6n h4n cria kh6ch hing

Phii thu theo tiiin

S5 cu6i

\ND

v.3

57 .27

6

66.403.236.403

.429 .854

2.322.64s.943

3

.413 .613 .201

134
135

136

Y.5a

7 1 .87 5 .729

.500

137
139

141
149

l5l

152

153

10.266.294.51

11.497.763.170

1\,
V.1l
V.l1

11

.464 .603

.7 16

33.1s9.454

\il\

,il

10.232.135.

34.1s9.4

154
155

tl

cONG Ty

cd

nHAN vrNALrNEs

Locrsfics - vrfr

NAM

ph5
Dia chi: phd,g 405, toan nhd Ocean Park, s5 1 Dao Duy Anh, phuong Phuong Mai, qu{n D5ng Da, thanh
Hi NOi, Vi0t Nam
BAo CAO TAI CHJNH GIUA NIEN DO
6 th6ng dAu cria n6m tei chinh k6t thric ngdy 3 1 th6ng l2 nam 2015

Bing c6n a6i t6 toen glra ni6n

tIQ (ti6p theo)

M5 Thuy6t
I
minh
so

ti

si5 tIAu nem

B- TiISANDAIHAN

200

147.241.705.820

146.864.960.238

i

I.
1.
2.
3.
4.
5.
6.
7.

C6c khoiin phii thu diti h4n
Phai thu dei han cta kh6ch hdng
Trafiu6c cho ngudi b6n ddi h4n
Vi5n kinh doanh d don vi truc thu0c

210

750.000.000

750.000.000

J

Ph6i thu nQi b0 dei han
Phdi thu vd cho vaY ddi h4n

214

TAI SAN

s5 cu5i

l

Phdi thu ddi h4n kh6c
Dp phdng phii thu ddi han kh6 tldi

II. Tii san c5 .tinh
1. Tdi sin c5 clinh htu hinh

213

216
220

221
223

Nguy2n gid

225

3.

Tii

san ci5 dinh vd hinh

NguyAn

IV.

1.
2.
V.
l.
2.
3.
4.
5.

VI.

750.000.000

750.000.00;

88.109.054.267

91.653.154.343

v

.7

88.109..054.267

91 .6s3 .154 .343

110.790.368.279

110.531.348.484

(22.681.314.012)

(18.878.1e4.141)
_

224

226
.t'r1

228

gid

Gid tr! hao mdn

uI.

V.sb

219

Gid tr! hao mdn litY ki!
Tii san c6 dinh thue tdi chinh
Y kd

il

215

222

Gid tri hao mdn I

d

212

NguyAn gid

2.

1.
2.
3.
4.

2tt

l

B6t dong san diu

Y kri

229

tu

230

Nguy6n gi6

231

Gi6 tri hao mdn lfrY ki!

232

Thi sin dfr dang dii hln
Chi phi sin xu6t, kinh doanh dd dang dai h44
Chi phi xdY dPg co bin dd dang

240

ss.113.150.6s2

s1.319.571.027

v.8

ss.113.150.6s2

s|.319.s71.027

v.2

2.928.086.190

2.687.403.229

252

6.032.820.000

6.032.820.000

Eiu tu g6p v5n vdo don vi kh6c

253

1.000.000.000

t.000.000.000

tu tai chinh ddi han
giir

diin nfny d6o h4n
Ddu tu niim

254

(4.104.733.810)

(4.34s.416.771)_

Tiri sin dii h4n khic

260

341.414,711

454.831.639
4s4.831.639

24t

Diu tu tiri chinh diri hqn

242
2s0

Ddu tu vao c6ng tY con

251

DAu tu

vio c6ng ty lien doanh, lien k6t

Dq phdng

dAu

2,55

261

Chi phi trA tru6c dii hPn
Tei san thuii thu nh{P ho6n l4i
Thiiit bi, vat tu, phu ting thay thii dai han

262

Tii sin dii

268

hqn kh6c

TONG CONG TAI SAN

V.6

341.414.711

il

263

270

301.783.797.715

308.844.557:807

tl


cONG Ty

cd

pHAt't vrNALrNEs

Locrsrrcs'vrfr nmt

Dia chi: phdng 405, toan nhe Ocean Park, s6
Hn NOi, ViQt Nam

1

Deo Duy Anh, phutmg Phuong Mai, qu{n D5ng Da, tharh ph5

BAo CAO TAI CUIWU C TA. NIENOO
6 th6ng diu crla nim tai chinh ki:t thtc ngny 3 1 th6ng
ning cin tl5i tt'to6n gifta ni6n tIQ (tiiip theo)

12 nLm 2015

Me

Thuy6t
s5 minh

NGUONV6N

C-

55

so cuol l(y

tliu nem

NgPHAITRJ,

300

143.929.785.328

r48.776.279.921

Nq ngin h?n

310

132.916.328.803

136.s40.106.006

Phii tri ngudi b6n ng6n h4n
Ngudi mua trd tiAn tru6c ngin h4n

31

vi c6c khoin Ph6i nQP Nhi
Phii tri nguiri lao dQng

Thuii

nu6c

Chi phi phai tra ngAn han

I

312 V.10
313 V.11
314 Y .12
315 v.13

Phni trn nQi b0 ngin han

316

Phai tre theo tiiin dQ kli hoach hqp tldng xdy dqng

Doanh thu chua thuc hi€n ngir h4n

317

Phai tra ngiin h?n kh6c

Vay ve ng thu€

tii

chinh ng6n han

Giao clich mua b6n l4i

Ng

71

.szl .657 .473

789.397.364

681.894.928

1.320.116.641

1.270.417.359

3.379.737.217

3.837 .956.949

r70.879.013

318

319

V.14

12.937.930.359

'1.106.775.281

320

V.15a

59.333.486.817

52.121.404.016

11.012.956.s25

12.236.173.915

322

lqi

323

Qu! biilr 6n gin

14.

54.984.781.392

321

Du phdng phdi tr6 ngan h?n
QuY khen thu6ng, Phtc

V.9

trfi phi6u Chinh phrl
330

dii h4n

Phii trd ngudi b6n ddi h4n
Ngudi mua tri ti6n tru6c ddi han

331

Chi phi phai tra dni han
Phni trd nOi b0 v6 v5n kinh doanh

333

Phai trn nOi b0 ddi han

335

Doanh thu chua thUc hi0n

dii

han

334
336
337

Phii tri ddi han kh6c
Vay ve ng thue tai chinh

332

dii

han

338

Trrii phi6u chuYiin tti5i

339

10.

C6 phiilu uu dai

340

1i.

Thu6 thu nhap hoin I4i Phii trn

341

12. DU phdng Phai tra dai han
13. Qu9 ph6t tri6n khoa hQc vi

V.15b

11.012.9s6.525

12.236.773.915

342
c6ng ngh4

343

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L
lj

t-

L:

lll--{

cONG

w cd PHAN vrNAtrNEs Locrsrlcs'vrET

BAo CAo TAI CHINH GIUA NIEN EO
6 th6ng Bing can a6i t6 toan giiia ni6n ttQ (ti6p theo)

ME

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ti

56 dAu nem

157.854.512.387

160.068.277.886

157,854.512.387

160.068.277.886

411

142.121.300.000

142.121.300.000

411a

142.121.i00.000

142.121.300.000

410

hilu
V5n g6p cia chri sd hiru
c6 phi6u ph6 fi6ng c6 quyin biiiu quvdt

,.:

^,:phteu tru aat
Lo

412

QuyAn chqn chuy6n d6i trai Phi6u

413

V6n kh6c cria chri sd hfru

414

Lo pnreu quy

415

ti

gii

l4i

tii

LNST
LNST

(s00.000.000)

4t7

gie h5i do6i

10.06s.809.381

4t8

7

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419

sau thu6 chua PhAn Ph5i

chm phdn phdi my ui d6n cuiii
chua phdn ph6i ki naY

(s00.000.000)

416

san

Qu! diu tu ph6t tri6n
Qu! h6 trq sip x6P doanh nghiQP
Qu! khric thuQc v5n cht sd hiru
Lgi nhufln

Y.l1

Sii cu6i

4t 1b

Thflng du v6n c6 phdn

Chcnh lech

minh

400

sO

Ch6nh lQch d6nh

Thuy6t

sii

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l-J

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l-r

NAM

thnnh phi5
Dia chi: Phdng 405, toan nhd Ocean Park, sii 1 Ddo Duy Anh, phubng Phuong Mai, qu{n D5ng Da,
Hi NOi, Vi0t Nam

tcl'

tru6c

420

i97.813.630

55.403.50;

421

s.969.s89.37 6

t0.447.238.377
10.447.238.377

421a
s.969.589.376

421b

Ngudn v5n diu tu x6Y dqng co bin

422

Ngudn kinh Phi vir qui

430

khic

Ngudn kinh ph(

431

Ngu6n kinh phi da hinh thdnh Gi san ci5 dinh

432

TONG CONG NGUON VON

440

Ngudi t$p bi6u

30r.783.797.715

308.844.557.807

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cONG Ty

cd pHnN vrNALrNEs Locrsrrcs - vrfir

Dia chi: phdng 405, toirn nha Ocean Park, s6
Hi N0i, ViQt Nam

BAo CAO TAI CHiNH GIUA NIEN DO
6 th6ng dAu crla ndm tdi chinh kiit thirc ngiy

BAo cAo

rEr

I

NAM

Ddo Duy Anh, phu'dng Phuong Mai, qu{n D6ng Ea, thanh ph6

31 th6ng 12 nem 2015

QuA IroAT DQNG KINrr DoANIT GrtrA NItN Dg
@1ng tIAy tln)

6 thAI
th6ng

ttiu

cfia nem

$i

chinh k6t thfc ngiy 31 thing 12 n5m 2015

vND I
Liiy k6 tir dAu nim a6n cu6i ry nly
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CHiT,
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irng

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3.

Doanh thu

vi

YA (cung c6p

doanh
giim trir doal

dich

vg

thu

Thuy6t

s5 minh
1'121'013'184'106
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9.

10.

Lqi nhuin thuin tir ho3

11.

Thu nhNp kh6c

6.
7.

8.

vd brin hing vi cung c6p dlch
thuinrvd

thu6

15.

nghiQp hiQn h}nh
d
nh{p itoanh
Chi phi thu6 thur nhaP

16.

nghiQP ho6n
c
nhip doanh

Chi phi thu6 thur nhap

17,

$i
;hu6 thu nh{p doanh nghiQp
Lqi nhuan sau thu6

18.

L6i co bin tr0n c6 Phi6

19.

1.720.3s8.62s.22s

l'107 '029'759252

1.108.9s1.e30.017

I

13'983'424'854

r1.446.6ss.208

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81e.482.0r0

704'413'286
3'057'718'102
3'292 058 357

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22 VL4
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xe, t.oa" I''l

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cONG Ty

cd pnhrv vrNALrNEs Locrsrrcs - vrfr runu

Dia chi: Phing 405, toiLr,

Hn NQi, Vi-€1 Nam

nh?r

Ocean Park, s5

I

Ddo Duy Anh, phudng Phuong Mai, qu{n Diing Da, thanh ph5

BAo CAo TAI CHINH GIOA NIEN DQ
6 th6ng dAu cria ndm tai chinh kiSt thlc ngiy 3 l th6ng

12

n m 2015

BAo CAo LUU CHUYEN TITN TE GIIIA NION DO
(Dang dAy tln)
(Theo phuong phdp gi6n ti6p)

thing

6

tIAu cfia

nim

tii

chinh k6t thfc ngiy 31 thing 12 nim 2015
Don vi tinh:

Lty

vfiD

k6 tir ttAu nam diin cu5i kY nay

Me Thuy6t

s5

CHi TITU
I.

Didu chinh cho cdc khodn:

c6c

Lai,

khoin mqc tiAn
16

tt

tQ

c6 g6c ngoai tQ

hoat dong dAu

tu

-

-

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14 th6ng 8 ndm 2015

Ngutri l$p bi6u

//3
s/
*lY
,.o\

Nguy6n Th! Kim

Ngin

Mai L6 Lqi

,)