Báo cáo tài chính quý 4 năm 2015 - CTCP Phát triển Hàng hải

cONGTY c0 pHANpHAr rRrENHANcnAr

7

'

\

Z

BAO CAO TAI CHINH
QUY 4 NAM 2015

HAr PHoNG- NAM 2015


Digitally
signed
Công
TybyC
Công Ty C Phn Phát
Phn
Phát
Trin
Hàng
Hi Trin
DN: Hàng Hi
OID.0.9.2342.1920030
0.100.1.1=MST:
0200580975,
CN=Công Ty C Phn

Phát Trin Hàng Hi,
L=Ngô Quyn, S=Hi
Phòng, C=VN
Reason: I am the
author of this
document
Location:
Date: 2016.02.18 10:
31:24

c6NG TY C6 PHAN PHAT TRIEN TLING HAI
56 r1 Vd Th! S{u,QuAnNg6Quyan,TP.HAiPhdng
B,{Nc c,iN D6r Kf ToAN
tqi ngdy31 thAng12 nam20l5
Dofi 1)ititlh: WD

TAI SAN
A. TAI SAN NGiN H4N
I. Tian vi cic khoin tuong iluong ridn

2.c4" llqiq trqlg4u"ngtiA"
. Diu tu tii chinh ngin !r?n
L Chtne kho6nkinh doanh

?. !Ep!i!'C c!q. cli "h,.rnstiorn kinhdoanh
3. Ddutu nim gin di5nngdydeoh?n
qLqac !!9an !h4i thu ngin h4n
1. Phaithu ngdnhancta khechhang
2. Tra tru6c cho ngudi brinngin h4n
5. Phei thu ngdnh?n kh6c

6. Dq phdngpheithu ngin hAnkh6 ddi

rv.@!g tln Lh,

L L&!clq"q"

2. Du phdnggiemgi6 hangti5nkho
V. Tii sin ngdnh?n kh6c
L Chi phi tra tru6c ngdnhan

Ma s6

Thuvct
minh

100
110
111
112
120
121

122
123
130
131
112
136

t37

140
l4l
149
150
151

10o,768,098,132

v.1

B. TAI SAN DAI HAN
I. CdckhoanphAithu dii h+n
2. Tratrudcchongudib6ndei han
4. Phii thu ddihankh6c
II. Tii senc6 ilinh

L Taisenc6dinhhduhinh
- Nguyengi6
- Gi6 tri haorndn liiy k6
r. r ar sanco olnnvo ntnn

- Nguyengii
- ulaulnao mon tuy Ke

IV. Tdi sand&dang dii h?n
l. Chi phisenxu6t,kinh doanhdo dangddi h4n
2. Chiphixdydungcobando dang
lI. DAuhr tii chinh dii h4n

v.2.1

v.2.I
v.2.2

v.3
v.6

v.8

\sfi Ja4,s59
1,019,084,760

210
2t2
216
220

151,902267,641

v.9
v.10

31,048,93',7
,416
3 2 , 7 8 5 , 6 0l l , t
905,517,835

(2,64s,227
,728)
4,631,162,515
4,63I

5
,762,51
r209,726,41
4
440,306,038
289,745,015

23,700,621
455,975,200
109,580,146,050

3s,061,001,718
32,3t9,98t,684
2,74l ,020,034

38,420,s65,s01 29,604,039,694
292601'03e
33,852,146,244
924

222

118,703,060,707 11t,778,71',7,385

223
227
228
229

-84.8s0.9r4.461(82,174,611,691)

v.11

240

4,568,419,257
4,576,046,000
-7,626,743
41,308,958,414

41230,884,914

241

3. DlLphdngdAutu tai chinhddi han

253
254

v.14
v.l5

ry.f4uin qlile! r!4!

260

2. Tdi sandii hanki6c

261
268

TONGCONGTAI s.iN

-2,938,555
,25'.7
1,596,842,940
1,596,842,940

s

v.12

l. Chiphitretruocdeihen

38.76t.467.025
'8,797,002,804

498,699,199
151
155
200

139,564,934,915
59.592.063.490
13,542,063
,490

28,350,000,000 46.050.000.000
9,980,544,577
12,036,553,400
2,569,907

4
2,812,283
,11
,094
-1,046,92t,530
(93s,729,694
8,457,558,333 10,t00,000,000
47,87 ,479,940
o,094,828,636

2,417,96s,408

242
250
252

L Diu tu veoc6ngty tiCndoanh,lienk6t
2. Eeutu g6pv6nvdodonvi kh6c

40,63s,046,676
12,285,046,67
6

2. Thu6GTGTduqckhrurn
3. Thu6vd c6ckhoanphaithu Nhd nudc
,r. li' sdnnganh?nki69

56alu nen

s6 cui6it

270
L

v.r3

v.16

4r,t08,958,4r4
4t,2J0,884,914
35,J40,307,522 J6,J24,428,81J
1,600,000,000 r.600.000.000
33,594,424,002
34,094,424,002
- 1 , 8 5 4 , 1 1 6 , 4 8 0 (1,369,995,
r89)
1,771,434,486
2,420,792,629
1.77r .434.486
1,670,561,054
0
750.229.575
252,670,366,373 249.145.080.965


NGUdNV6N
A. NO PHAI TR,i
L Nq ngetrh4n

t, Plqlq ,Cq91!9q .C4! Ita"

Z Nguoiqua EetiCnt!4J nC4!!41

Mi s6 Thuy6t
300
310

s6cu6itry

56diu nnm

86.937
.724.936

34450,370,262

s1,335,565,839

t'7.643.'7
51.402
775,906,500
4,077,955,032
s.849.667
.878

15,2',7
6,348,617

311

v.l7

312
313
314

v.18
v.l9

5. Chi phi phaitd ngAnhan
7. Doanhthu chu4thlrchiQnngin han
8. Pheitle nganhankh6c

315
318

v.20

lr9

v.2i

9.Du phdngpheite ng6nhan

321

726.981.816
I,586,775,980
0

v.22

23t,878,t82

10.Quykhenthuong,phic lqi

330

II. Nd dii han

1. Phaitra ddihankhic
2. Doanhthu chuathuc hi6n

B, VON CIIU 56 ET,'U
I. Viin chri s&hftu
l. V5n ddutu criachi sd hiiu

C6pli6u ph6th6ngc6quyAnbir5uquyiSt
^r, ; , ,
r a r
l nangou vonco pnan

+lQq adn!sf!4146"

!. ary aurlSlCt,r9!1!l'

318
400
410

v.24

LNST chuaDhenohoikn nev

T6NG CONGNGUdNv6N

3,641,708,332

5,965,106,0s3

1.409.809.043

r.r04.889.628
52,609,346,121
52,339
,563,292
269.782.829

145100,169,005
145100,169,005
90,000,000,000 90-000.000.000

165,732,641,431
165,132,641,431

s

411a
4ltb
412
415

418
420

20,00q,09q4!q 20,000,000,000
-20,000
:20,00q

42la
421b

2s,99s248,480
11,421,966,739

5. Lqi nhuansauthuCchuaphin ph6i

LN.STciua phanph6i luy kt! d6ncu5ik1truOc

21.980.091
.7r7

| ,9s7,606,449

52,547354,674
52,58',7,354,674

4t1

1O3,944,911,960

440

t2,3l5,446,218
2,746,758,303
0
6,000,000,000
4 3 , 4 t 7 , 2 | 5 , 2 1 9 26,45J,430,702

252,670366,373

249.145.080.965

Hdi phdng,ngdy15 thdng2 ndm2016
T5ng Gi6m tliic

K!.jE$
CONG
rv \

!'/

Bti Thi Thu Hi

D$uAnh Dnng

Nguy6nVin Dfng


CONGTY cO PHANPHATTRITN H,i.NGHAI
56 1r V6 Th! Snu,Qufn Ngdeuydn,Tp. Hei phdng

BAocAo KETeuA Hofr DONGKrNHDoA 'H
Qui 4 k.it thfc ngdy31 thrlng 12 nem 2015

Chi ti6u

MN Thuy6t

Ndm nay

Nnm tnntc

Q4/2015

Q4t20l4

Don ri tlnh: VND
Luy k6tndAunnmil6ncu6iqui
ney
Ntm nay

Nnmtrutrc

J

L !gan!l!!

!4! I1!Lvi' cunscdpdichvu

0l

7

VI.1 59,162,195,401
64,735,7',79,238
2J8,837,341,426 242,391
,368,a43

2. Crc khoenei6mtrlldoanh thu

02

3. Doanhthu thuAnva bdn hdrg vn cung
cep diclt v'l ( 10= 0l-02)

l0

vLl

Lqii v6!tltqlsryln

lt

vr.2 4?35,027,208
59,59| ,223,448 215 t2t,108,624218,094,369.180

59 162,195,40r
64,',l35,',l79
242,391,368,843
,238 238,831,341,426

s. Loi nhuengopvAbdnhnngve cungc6p

4ic!y!{?L=1q-Ir)

20

6. Doanhthu h04tdOtrg
tei chlnh

2l

7. Chi phi lii chinh
- Troned6 : qhi phi ldilL

23

q,cllrLi bir lirl

24

e. q!i-p!!g!6n Ii doanhnehiep
10.Lqi nhuanthuantirhott donskinh

qsan!I4:?q{

1:?a.-(?@qL

4,e27,169f9!5,I44,555,7902 3,116,232,80224,296.999.663
vI.3 2,088,666,849 1,536,723,5 14 5,124,009,38',73.499.511.701
vt.4

497,85q,555 108,984,311 802,458,144 213,626,511
VI.5

vI.6
30

279,696,253

0

279,696,953

l ,653r8!?l?l 1j91.610.682
s,587
,480,614 5.043,1',78.470
!;!!]2!

13 4,8qq,!!1?9
22,539,708,325
! 22,t70,606.418

1L!!! rlqp!!{!

\L7

147946,1sj

1?4hi pli khec
13.Lal nhuankhdc( 40=3r -32)
r4. T,ang

bi nhuAnk6to6ntru6cthu6
Gq=30+40)
1! Chi phithucTNDNI4n hnnh

vI.8

235,566,180 509,836,929 396,861,1t9 '725.53l-t8',7
-87.619,4251,.168,020,008 529.343.590
2 .204.349.398

40

50

LqZZTIq.?]7 926,210,',709

2,929,880,s8s

4,496,116,7
88 6,248,684,299 22,699,950,06824,744,051
,723
832,725,6932140'0o!!gq

l4\t31,7 te

5,480,137
.146

16.Clri phl thu€TNDN honnhi

17.Lei sauthu6nhn163NVT oheitni VNL
18.Lqi nbuansauthu€thu nhapdoanh

rcli9p( q0-!qj!!-s2)

9, LIi co bAntr6n c6 Dhi6u

449,336,767

11]Je0.606
60
70

3,664,051,0?q
3,855,49!,693I8,045,6t8,349
18,8t4,583,810
VI.9

407

428

2.005

Hai phdng, ngdy 15 thtihg 2 hltm 2016

K6 torintru&ng

K9

Gi6m lllic

3l c'

Bni Thi Thu Hi

D{u Anh Diing

fry6nVnnDnng

2.091


CONGTY c6 PHANPHATTRItrN HANGHAI
s6 l1 v6 Thi stu, Qu{n Ng6Quydn,TP.HAiPhdng
BAo CAO LUU CHUY6N TItN Tp A/?eophuongphdptnrc tiiip)
Ndm2015ketthic ngiy 31th6ng12ndm2015
Don vi tinh: WD
Chi deu

Mt s5

Thuy6t

Nim nay

Nim trudc

4

5

ninh
2

l

kitrhdoanh
I4uu chryql titq!lir h9e!49.]le
l. TiCnthu ti bAnhdng,cungcepdic! vs vd doanhtlru kh6c

01

}'9414
!&! ,/g
? T{rylrtl"4grCrylqls c4p1'9!C

02

r. r rencnr ffa cno nguol tao oQng

03

(32,073,495,489.

4, I ten lat vay oa IJa

04

0

l4'ti tu 4qr &e!! nc!4paanop

05

(4,029,536,40J)

(5 80r,688,983)

6. Ti6nthu khecti hoatdQngkinh doanh

06

43,249,956,594

11,878,t07,t63

/. I lencnt Knaccno noaloQngKrnnooann

01

(80,t35,289,916' (40,789,923,613)

Ltfu chuyenfiAn thuAn dr ho$ dAngkinh doanh

20

(10,461,450,725\

II. Luu chuydntiin tir hogttling iliu tu

: ^ - '
l. Iienchial€muasdm.
xaydrng TSCD\a c6claisendiihsn
kI6c

24

2l

2. Tian thu tu thanhli, nhuqngben TSCD vd cActdi sanddi
han khiic

(191,086,5
r6,4881 (197,s83,855,930

(5,412,093
,2t6)

5,005,000,000

5. Tiin chi diu tLrg6pr on vdodon r i k}ric

25

6. Ti6n thu h6i diu tu gop rg!./eg lon ril4tc

26

587,996,253

LTiqqtB lai9lqEy444ri

27

2,501,815,251

30

1,048,718,288

Lttu chuyin tiin thuin tit hogt d\ng ddu fit

(30,434,897,9s7)
(76,889,3s5)

9,604,7
62,622

(3,st3,438,687)
423,000,000

(2,200,000,000) ( 10,150,000,000

c6cc6ngclr ns crladonvi kh6c 2l

c ch14
lqi 4!q4nduo.

270,4t7,9n,097

566,000,000

3. Tidnchi chovay,muac6cc6ngcUng cliadon vi khac

4. T1e!qt$qqgl1qyr!4|4i

253,613
,430,997

t44,600,000
0
0
2,193
,t63,482
(10,902,67
520s)

III. Luu chuy6nti6n tir hoet ilodg tii chinh
l. I ianlhun-rphAthanhcd phieu.nh?nvongopcrlachi 5d
0

0

2. Tidntrd lai v5ng6pchoc6cchi so hiu, mualsi c6 phiiiu
cia doanhnghiCpdAph6thanh

0

0

3. Tianthuhr ili vay

0

350,000,000

0

(910,000,000)

{.lQqqilqg6c vay
5.Tiantrandg6cthu6tdichinh

34

6. C6ttc, loi nhuandatrAchochrlsohtu

36

(9,722,791
,170)

40

(9,722;791,1101

tiin thudn ft hogt djng tdi chtnh

Iiq94y"41."'1h"44I9!CkyQ0 1!1!91?01

0

50

0

(r,871,652,7s0

Q,41!452;159\
,333)
{r9,135,523,607) (3,72s,s6s


Ti6n vd tuolg iluong ti6n dig kj

60

Anhhuongcriathayd6iti giahiii doaiquyd6i ngoaire

6l

vi tudns tludns ti6n cu6i ki (70 = 50 + 60 + 61

70

s9,592,063
,490
178,506.793
40.635.046.676

63,264,967
,166
52,661,657
59.592.063.490

Hii phdng, ngdy l5 thdng2 ndm2015
CONGTY ON
cd prdN t f

PHAI
TPIdN

Bni Thi Thu Hd

DAUAnh Dtrng

Nguy6nVin Dtrng


C6NGTY cO PHANPHATTRIENHANGHAI
TP.HdiPhdng
a96nlrgoQuyAn.
19 Ll l1]jrl1

THUYET MINH BAO CAO TAI CHINH
Choki titi chihh kit thltc tito ngiry 3I thdkg 12 ndm2Aj 5
Banthuy6tminh ney ld m6t bOphankh6ng th6 t6chrdi duoc dgc cungb6o ceordi chinh dtnhkem.
I. DAC DIEM IIOAT DONG Ci]A DOANH NGIIIEP
1. Hinh thfc s0 hfu v6n: C6ngty c6 phAn
2. Linh vqc kinh doanh:Sanxu6tvd dichvu

3. Ngirnhnghdkinh doanh:
Kinh doanhbat ddng s6n,quy€n str dung det thudc chri sd hfru, chrt si dung hoAcdi thuC.Chi tiiit:
ChothuCkho, bei, vdr phdng;kinh doanhnha;Sriachiravd bio du6.ngphuongtien van tai (tuir6 t6,
m6 t6, xe may vd xe c6 dQngco kh6c); Cho thue mry m6c, rhiilt bi vd dd dunghtu hinh kh6c; Ho?t
dQngdich vu h6 trq kh6c ti6n quand6n v{.n tai; D6ng Au, cziukien n6i; o4i lj, m6i gidi, d6u gi6;
B6n l€ nhi€n liQudQngcq trong cac cua hangchuydndoanh;brin bu6n 6 t6 vd xe c6 dQngco k:h6c;
Brin bu6nm5y m6c, thiet bi phu rung khic; Xdy dlmg nhd c6c loai; Ban bu6n vat lieu, thiiit bi lip
d4t khActrong xay drmg; K}lo bAi vd luu giil hang ho6; Cho thue xe c6 d6ng co; Sin xu6t xe c6
ddngco; baodudng,sirachiia 6 t6 vd xe c6 dongco,kh6c;Van tai hangho6b5ngduqngb6; Ven tai
hdnghod ven bi6n vd vi€n duong; Vdn tai hanghoe dudngthui n6i dla; Ho4t d6ng tu vAnquanlj;
Srinxr:5t thdn xe c6 d6ng co, ro,mooc vd biin rBrin budnnhi€n liQurin, 16ng,khi vd c6c sanphen lien quan;B6n le Ot6 con (loai 12 ch5 ngdi trO
xui5ng);Bi5cxilp hdngho6.
4. Chu k' senxu6t kinh doanhth6ngthuimg: 12th6ng
5. C{u tric doanhnghipp
6, Khe ning so sinh th6ng tin tren bio crio tii chinh: Brlo c6otai chinh cho kj, tai chinl k6t thric
nedy 3l/12/2015 kh6ng so s6nh dugc v6i b6o c6o tdi chinl cho kj,tai chinh ki5t thric ngdy
3l/1212014
do c6 su thayd6i vd ch6dOk6 rodndoanhnghidp.

II. Ici. KE ToAN, EoN vI sIJ DUNGTRoNGKE ToAN
Ndmtai chinhcuaC6ngty duocb6td6utu ngdy01thring01 vd kiit thrjcvdongdy31 th6ng12hang
nfun.
Eon vi tiente duor sir dungtrongkii toanld DdngViQtNam(kf hi€uqu6cgia ld ,.d,';kj hiQuqu6i
tCh "\n\lD" )duqcdungd6ghi s6k6 todn,hp vdtrinh bdyB60c6otai chinhcia doanhnghiQp.

rrr. CHUANMrl.c vA crrf D0 KEToriN ir lpvc
Ch6aQt6 to6n ap agng:
C6ngty rip dung Ch€ dOk6 toen doanhnghi€pVi6t Nam ban hanhtleo Th6ng hI sd 200/2014/TTBTC ngdy22 th6ng12 ndm 2014criaBQTdi chinh,cricChuAnmllc ki5to6nViCtNam do BOTdi
chinhbanhdntrvd c6cv6n ban sta d6i, b6 sung,hudng danthuc hien kdm theo.

Tuy6n bii vd viQctuin thi chu6nmgc k5 to6nvi ch6dOk6 toinl
6


c6NG TY CO PHAN PHAT TRIEN HANG HAI
56 11V6 Thi S6u,QuanNg6 QuyCn,TP. Hai Phdng
THUYTT MINH BAO CAO TAI CHiNH
Cho lc! tdi chinh kijt thic rito ngay 31 thdng 12 nnn 2015
Ban T6ng girirn d6c cam k6t tu6n thu mgi quy dinh cuatimg chuAnmuc, th6ng tu hu&Ig dAnthuc
hi€n Chu6nmgc k6 toan, chit do k6t toan doanhnghiQpViQtNarn hiQnhdnhtrong viQclap vd tdnh
bi) Bio caotaichinl.

rV.cAc cHiNHSACHt(I TOANCH. YEU
4.1C{c lo{i tj girih,5ido{i ip dgngtrongk6 todn
CdcnghiQpvg kinh ti5ph6t sinh bangngoai tQdugc quy d6i ra d6ngViCt Nain theoti gi6 giao dich
vq.
thqc16r4ifioi didmphdtsinhnghiEp
CricnghiQpvu kinh t6 ph6t sifi bengngoqi ti dugc quy ddi ra ddng Viet Nam theo ti giri giaodlch
thuc t6 t?i thdi di6m ph6t sinh nghiQpvq. Tai thdi di6m cui5inam cdc khoAnmqc tidn tQc6 g6c
ngogi tQduo.c quy d6i theo ti gi6 mua vdo cia ngan hangthuqng m4i c6ng b6 vao ngAyk6t thuc
nicn dOk6 toan.
chenh lQchbi eid thFc tii phat sinh tong k' vd chenl lech ti gi6 do ddn}Igit lai s6 du cdc kloan
mqc tidn tQtai thdi di6m cu6i nam dugc ghi nhQnvdo 86o c6o k6t qua hoat dong kinh doanhtrong
ki. Lai ch€nnlech ti gi6 do d6nh gi6 l4i c6c s6 du t4i ngdy ktlt thfc nien dOk6 toan kh6ng duo.c
dirngd6 chia cho chri sd hau.
4.2Tiin vi crickhodn luong tluong ti6n
Tidn bao gdm tidn m{t, ti6n gui ngdn hang kh6ng kj'han vd ti6n dang chuy6n Cric kloan tuong
duongtidn Id cric khoan dAutu ngfn h4n c6 thdi hqn thu h6i ho4c d6o h4n kh6ng quri 03 thringc6
khe ndngchuy{:nd6i d6 dangthanl mdt tuqng tidn xric dinh vd kh6ng c6 nhiAurui ro trong chuy€n
ool tnann uen.

4.3.Cie khoin deu tu tii chinh
Diu tu vio cdngty con
C6c khoan dAutu vdo cdng ty con duq3 ghi nnd-nkhi Cong ty nim quydn kidm sodttrCnphuong
dien tai chinl ctng nhu chinh s6chhoat ddng,thucne duo.c th6 hiqn thdng qua viQcnlm gifi tr6n
50"i,quydnbiduqu56ld6i vcric6ngly ndy.
diu tu vAocic congty con dugc th6 hiQnthed
Trongbdoc6otai chinh ri€ng cria C6ngty, cric kltodLn
gi6 gi5ctrtr di khoan16do ti5nthlit.
Edu tu vio c6ngty li6n k6t
C6ckhoandAutu ndy dugc ghi nhAntheo phuongph6p gid g6c. Lgi nhuQnph6t sinh tu cac khoan
dAutu ndy du.c ghi nh{n vdo doanhthu hoat dQngtdi chi
nhuandr c6cc6ng ty ndy.
Diu tu dhi hgn kh{c

tr6n co sd th6ng b6,ophdn ph6i lqi


CONGTY C6 PHANPHATTRIENHANGHAI
Soll Vnthi Srlu.
QudnNgdQuyin-TP.HiiPhong
THUYETMtNHBAOCAOTATCHiNH

Cho k) tdi chinh kit thtic 'tdo ngiiy 31 thdng I2 kdlh 2015
Chtmg kho6 kinh doanh,ddu tu ng6n h4n vd dai han duoc th6 hi6n bdng gi6 g6c tru di du phong
gi6m gi6 dAutu
Dg phdnggiam giri tliu tu
Du phdnggiAmgi6 diu tu tAi chinh duoc lAp cho vi6c giim gi6 rri c6c khoin ddu tu c6 thii chuydn
nlrugngduoc trdn lhi truong rao ngdy kit rhic ki ke lodn theo huong din cua lhdng rLr
228/2009nT-B^lC ttgiy 07 th6ng 12 nem 2009 vd Th6ng tu s6 89/2013/TT-BTCngdy 28 thring 6

nnm 2013 do BQTai chinh ban hanh.Tdng hoec giam khoan dy phdng d6u tu tdi chinh dugc h4ch
to6nvdo chi phi tai chinh trong ndm.
Du phdng giam gi6 cho cdc khoAndiu tu vdo c6c t6 chirc kinh tti kh6c duoc rich l6p khi c6c t6
chric kinh ti! ndy bi 16 (rir ruong hqp 16theo k6 ho4chda duqc x6c dinh trong phucrngrin kinh
doanhtru6c khi dAutu) voi mfc trich lap tucng tng vdi t! 16v6n g6p cria C6ng ty trong c6c t6
chfc kinh t6 ndy.
4.4Cic khoin nq phii thu
C6ckioan phii thu khAchhdng vA c6c k:hoanphai thu khac duqc phan 6nh theo gi6 g6c trir di du
phdngphai thu kh6 ddi.
Du phdngno phai thu kh6 ddi thi: hien phangia d du kii:n bi t6n thStdo c6c khoanphai thu khOng
duoc kh.ichhangthanhto6n phat sinl d6i v6i sd du cdc khoritrphai thu tAi thqi tti6rn lap bing cdn
d6i kii to6o.Viec tlich lap hoic hoannh4pdy phdngno phai thu kh6 ddi duoc ghi nh6nvdo chi phi
quanli doanhnghieptrCnb6o c6okft quahoatd6ngkinh doanh.
4.5Hing tdn kho
Hang t6n kho dugc x6c dinh tr€r cq sd gi6 g6c. Gid g6c hdngtdn kho bao gdm Chi phi mua, chri
bi6n vri c6c chi phi kh6c ni5ucd dr3c6 duo.c hangtdn kho 6 dia diiim vd trang thrii hidn 1ai.Gi6 gi5c
hang t6n kho dugc tinh theo phucmgph6p binh qu6n gia quyAnvd duoc hach todr theo phuong
ph,ipkCkhai thudngxuy6n.
4.6Tii sin cii alinhhiru hinh
Tai sanc6 dinh hfiu hinh duoc th,ahiCntheo nguyCngi6 t r di hao mdn lu! ki5.Nguyen gid tdi sdri
c6 dinh hiiu hinh bao g6m todn b6 chi phi md C6ngty b6 ra d6 c6 duqc tdi sanc6 dinh tinh d6nthoi
di6m dua tai sand6 veo tang thai sAnsangsri dpng.C6cchi phi phAtsinh saughi nhanban dAuchi
dugc tdng nguy€ngi6 tai sanc6 dinh ni:u c6c chi phi ndy chfc chin ldm tdng loi ich kinh t6 tong
tuong lai do st dung tai s€nd6. C6cchi phi khong thod mdn diAuki6n h€n duoc ghi nhQnngay vdo
chi phi.
Khi tai sin c6dinhhnuhinhduocb6nhaythanhlj, nguy6ngi6vi kh6uhaolu! k6 duqcvi bit ki khoanldi
16ndophrit sinh do vi€c thanhti dau duqc tinh vdo thu nhdphay chi phi hong nem.


C6NGTY c6 PHANPHATTRIfN HANGHAI

l9.ll-.uj_tl::l
THUYET M|NH

qyrin
NgoQu1in.
rp.H:nphdns

BAo cAo r{l cHi\H
Cho ki tdi chinh kiit th*c t irongity 31 thang I2 ndm2aI5
Tdi sanc6 dinl htu hinh duoc khdu hao theo phuong ph6p duong thnng dua trCn thoi gian hiru
dunguoc tinh. 56 ndmkhliu hao cuac6c lo4i tdi sanc6 dinh hiru hinh nhu sau:
Loairar'san
cd dini

56 nam

NhAcria,vat ki6n trric
Mdy m6cthi6tbi

07 25
05 - 08

Phucmgti6n v{n tdi, truy€n d6n

06 _ 10

Thi6tbi, dungcg quanlj'

OZ- Ol

03 -0i

Tdi sanc6dinhkhAc
4.7Xay dlxg co ben d8 dang

Chi phi xdy drmg co ban do dangth6 hi6n chi phi mua sim tdi sanci5dinh vd chi phi dAutu x6y
drmgco bin c6cc6ngtrinh, tai senchuahoanthinh tAi ngdy k6t thric niCndd.
Chi phi muasim tdi sanci5dinl
Chi phi mua siim tdi sanc6 dinh phan 6nl giA muavd cacchi phi c6 li€n quantruc ti6p d6nviQcl6p
d4t,chaythft, ... tai sar tru6c khi dua vdo sti dung.
Chi phi dAutu, xAydung co btu c6ng trinh, tdi san
Chi phi dAutu, xdy drmg co b6n cdc c6ng tinh, rai sanbao gdm toan b6 chi phi cdn thii5tdi5xdy
drmgmoi, hodccdi tao, nangcAp,md r6ng, ... li€n quand6n cecc6ngtdnh, tai s6nphucr.u cho
muc dich sAnxudt, kinh doanhciraC6ngty cdn dd dangtai thoi di6m ki5tthtc ni€n d6.
4.8Chi phi tri trudc
Chi phi tla tudc baog6m chi phi ha tluoc ng;n han va chi phi trA truoc dai han
Chi phi tuatudc ngin han bao gdm chi phi bAohi6m tai sin, chi phi c6ng cu dung cu, chi phi khic
duo.c Cdngty tiCnhdnl ph6n b6 vdo chi phi rong ki theo phuorg ph6p duong thdngvoi thdi gian
phanb6 kh6ngquA01 nem.
Chi phi ffi tru6c ddi han bao gdm chi phi sfa chfla vin phdng,chi phi c6ng cu dmg cu chi phi thi
c6ng mit bing vd c6c chi phi kl6c duoc C6ng ty tii5n hanh phen b6 vdo chi phi trong ndm theo
phuongphdpdudngth6ngvdi thdi gian ph6nb6 kh6ngqu6 02 ndrn.
4.9Cdckhoin nq phii tri
Cdckhoanphai ka thuong mai vd phdi trd kh6c duoc th6 hi€n gi6 g6c
4.10V6n chriisOhiru
Ngu6nron kinl doanhcuaCdngty baogom:
-

V6n ddutu cia chir s0 hitu duoc ghi nhantheos6 thpc t5 da ddutu cria cd ddng

c6NG TY C6 PHAN PHAT TRIEN HANG H.&I
56 11v6 Thi S6u,Quin Ng6 Quy€n,TP. Hai Phdng
THUYTT MINH BAO CAO TAI CHINH
Choki tui chinhhlt thic vdongay3I thdng12 ndm2015
-

Thdngdu vi5nci5phdntluoc ghi nh4ntheo sri ch€nhl6ch l6n hon ho5-cnhd hon gita gi6 thrtc
t6 ph6t hanl vd menh gi6 c6 phii5ukhi phrit hdnhc6 phi6u lAn ddu, ph6t hdnhb6 sungho{c
larpnatnam co ptueuquy.

-

C6 phii5uqu! ld c6 phii5udo C6ng ty phat hanl va saud6 mua l4i. C6 phi6u quy dugc ghi
fian theo gi6 td thr,rct6 mua lai v,r trini biy tlen Bdng cAnd6i k6 roan ld mot khoar ghi
gi6m v6n chir sd hau.

-

Cdc quy ki6c duoc trich 16pvd sir dlng theo Didu lQ vd Nghi q,ry6t cia Dqi h6i ddng c6
ddnghangnam.

4,11Doanhthu
Doaohthu bin hing boi, thinh phAm
Doanhthu b6n hangho6, tharir phdmduo.c ghi nhankhi phanlon dri ro vd lgi ich gin litin voi viQc
sd hftu cing nhu quydn quan li hang hod, thimh phrim do duqc chuydn giao cho ngudi mua vdL
khdng cdn tdn tqi yriu t6 kh6ng ch6c chln drlngk6 t€n quandi5nviQcthanh torln ti6n, chi phi kdm
theoho{c khi ndnghangbdn bi tra lqi.
Doanhthu cung cApdich vg
Khi cungc6p dich vg, doanhthu duqc ghi nltan khi khdng cdn nt'riingyi5ut6 kh6ng chlc chin dang

k,i IiCn quandiin viec thanh to6n tidn hodc chi phi kem theo Trudng ha! dich vu duqc thuc hien
trong nhidu kj, ki5torin thi doanhthu duqc ghi nhancencri vdo ry le dich vu hoanthan}rtai ngay k6t
thfc nim tdi chinh.
Doanhthu tii chinh
Tian lfi, c6 tftc vd lqi nhu{n duoc chia duo.c ghi nhankhi COngty c6 khd ndngthu du . c lgi ich kinh
ti5tt giao dich vd duqc x6c dinh tucrngd6i chic chin Tidn lai duo.c ghi nhAnt€n co so thdi gianvd
lai sudttnng k'. Cr5tftc vd lgi nhuAndugc chia duqc ghi nhankhi c6 d6ng duqc quydnnhdnc6 trjrc
hoeccecbenlhamgiag6pv6ndugcquldnnhdnloi nhudntu viQcg6pv6n.
4.12Thu6 thu nhApdoanhnghiep
Chi phi thu6 thu rhAp doanhnghiQpld thu6 thu nhaphien hdnh, duo.c tinh drratren thu nhdptinh
thu6.Thu nhaptinh thu6 ch€nhlQchso voi lqi nluan-ke todnld do diiju chinh c6ckAoanch€nhlQch
t?m thdi giira ki5toan vd thuii, c6c chl phi khdng dugc tru ctng nhu di€u chinh c6c khoin thu nhQp
kidngphdichiuthu6vd cdckhodnl6 dugcchuldn.
4.13Lii co bin trOncii phi6u
Ldi ccrb6n trdn c6 phi6u duqc tinl bdng c6chchia lgi nhu{n sauthud thu nhdp doanhnghi€pphin
b6 cho c6 ddngsd hiiu c6 phi6u ph6 th6ng ctia C6ngty cho s6 lugng binh quAngia quydncta si5c6
phii5uph6 th6ngdangluu hdnhtrong nem.
10


c6NG TY c6 PHAN PHAT TRIiN HANG HAI
56 11Vd Thi S6u,QudnNg6 Quy6n,TP. Hrii Phdng
THUYET MTNH BAo c,{o TAT CHiNH
Cho ki tdi chinh kiit thlic rdo ngA))3I thdng I 2 ndm20I 5
4,14Cdcb6n c6 li6n quan
CAcbCnduo.c coi Id li€n qua.nn6u mQtbEnco k}Iendngkiem soathoac c6 arh hudng dAngk6 di5i
v6i b6nkia trong vi€c ra quy6t dinh tdi chinh vd hoat dQng.C6cbdn ctng du. c coi Id li6n quann6u
cirngduo.c ki6m so6tho4c cimg chiu slr Anhhu&ngd.ingk6 cta m6t bentht ba.
Trong viCcxem xdt mi5i quanh6 giila c6c b6n 1i6nquan,ban ch6t cia mi5i quanhQdu. c chi trgng
nnleu nam nlnn tnuc Dnan tv_

v. rHONGrrN sb s;c
D6r Kf TO.AN

cHo cAc KrroANMUCTRiNHBAy rRoNGBANGcAN

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So ll Vd lhi Sdu.QudrNgdQuyin.TP.HaiPhdng
THI, YET MII\H BAO CAO TAI CHiNH
Cho W tui chinh kiit thtc vdo ngiry 3t thdng I 2 ndn 2L)15
V.3 Phei thu kh{ch hins

cu6i ndm
vND
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5.0t2.185.994

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VND
2.535.107.709

C6ngty CPxi mengC6ng Thanl

470.000.000

COngty CP phanb6n dAukhi Cd Mau

311.300.000

C6ngty TNHH van tai vd xdy dpg HTN

526.151.099

619.093.024

C6ngty TNHH khai th6c containerViCt Nam

535.119.210

748.468.900

C6rg ty TNHH HanjinViCtNam

465.970.849

381.456.153

C6ngty TOYOTAViet Nam

3.740.427.t30

3.227.045.54'7

Cdngty TNHH van tai hdngc6ngnghQcao

363.865.000

962,090.800

Cdngry TNHH MTV Cemadepr
H.ii Phong

768.997;790

915.085.650

BEACONINTERMODALLeasing.,LLC

| .624.543.577

CAI INTERNATIONAL.,INC

| .249.238.790

23.980.0',16
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23.693.667.s86

22.5'75.6'7
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38.761.467.025

3r.048,931.416

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7.158.748.0s2

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28.906.813
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3.878.787.516
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cu.ii qui
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269.86',7.789

452.225.500

C6ngty CPXD c6ngtrinh giaoth6ng710

227.107.478

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Choki titi chinhkAtthticvdongiry3I thdngI 2 ndm20I 5
2.4t7.965,408

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905.517.835

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VND

NguyCnvAtLeu

772.634.880

4.041.353.810

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295.690.140

590.408.705

Hangmuadangdi trendudng

528.517.920

c0ns

1,596.842.940

4,631,762,515

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440.306.038

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lt{D

c6ngty cP Dia6c10

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Choki tdi chinh kdt thic vdo ngdy 31 thdng 12 ndm20t5
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0
7.626;743

Gii tri cdnlai
Tai ngdyddunim
TaingAycu6indm

{,

4.568,419,257

0
4,568.419.251

V.12Chi phl xey drmg co bin d& dang

Dp rin B6c RachChi6c - PhudcBinh (*)
Du dn BAcRachChi6c - Phu6cLong A
Dy 6n bfi containerDinh Vi

c0nc

Cu6iquj

DAundm

\4\n

VND

3t .3'7
4.394.9s2

3t .314.321
.452

9.812.018.007

9.812.018.007

122.s4s.455

104.545.455

41.308.958.414

4r.230,884,9t4

V.l3 DAutuvio C6ngty li6n k6t, li6n doanh
LUOr qUy

VND

DAunim
VND

C6ngty CPdichvu hanghai hai ,Au(+)

3.600.000.000

3.600.000.000

c0ng

3.600.000.000

3.600.000.000

r -, Long ry gop von vao ( ong ly L r drchw hanghal Har Au \ ol ly le von gdp la 27,71ulo
von dieu

V.14DAufu g6pv6nvio don vi khrc

Cu6iquf

DAunim

VND

!'l.,tD


cdNG TY C6 PHANPHATTRITN HANGHAI

99 ll !d_r-hjj4t Oy{nNgoQuydn.1 P.HaiPhong
THUYETMI NH BAo CAo TAI cHiNH
Chok) titi chinhkdttkic fio ngdy3I thAngt 2 ndln20i 5
C6ngty TNHHsriachflatAubi6nVinalines

33.594.424.002

Cdngty CPVinalines
Logistics
ViCtNam(*)

33.594
.424.002

0

c0ng

33.s94.424.002

500.000.000
34,094.424.002

(*) K6t chuy6nkhan dau tu vio COngty Cp Vinalines LogisricsViCt Nam (MCK: VLc) sangrdi
khoa'nchringkho6nkinh doanh.
V.15DE phd'nggiim gi6 dau tu tii chinh dii han
Ndm nay
VNI)
-1.369.995.189

JO OaUnam

56 trich tuongndm

-484.t21.291

Hoar nh6pdu phdng

0

cong

-1.854.116.480

V.16Chi phl tli trutc dii h+n

K6t chuy6nviro
56 dlu nam

Tdngtrongnim

chi phi SXI(D

s5 cu6itcy

trongn,im
Chi phl sira chfta
bdi ChiraVE

83.451.687 418.990.909 r28.794.539

3',13.648.057

Chi phi sia chila
vdnphdng

212.796.50',1

212.796.507

0

Chi phi CCDCtai
bii NamHoA

1.3r3.032.564

724.000.000

61.282.296

54.108.180

697.809.606 1.339.222.958

Gi6tri cdnl?i cia
C6ngcu dgngcu

c0ng

56.82'7.005

58.s63.471
1.670.563.054 1.197.099.089 1.096.22'7.657r.17t.434.486

V.l7 Pheitri nguli bin

C6ngty TNHH kiai thdc containerVi6t Nam

LUOI qUy

Diu nim

VNI)

VND

8.694.388.167

Cdngty TNHH Nggc Khang

489.080.000
77

7.379
.87| .567
804.640.000


CONGTY cO PHANpHAr rRr6,NH,\NGHAr

56 ll V.dThi Sriu.Quin NgoQuyin- fP. HajPhdng
THI YET \4INH BAO CAO TAI CHiNH
Cho lri tdi chinh kAtthtic vdo ngiry 3I thdng 12 ndm 2015
C6ngty xdng ddukhu vqc 3 TNHH MTV

'795.7
42392

503.598.685

Gold ContainerLeasingPTE Ltd

0

CAckhoAnphai tra khdchhangktr6c

| .272.t7
4.652

7.956.684.550

c0ng

r7,643.751.402

5.023.920.006
15.216.348.617

V,l8 Ngudrimua tri tidn trudc
LUOrquy

Dlu nim

\.T,lI)

VND

C6llg ty CP dAutu vd phdt rri6n SACA

21.592.350.000

Cdckhoar khac

775.906.500

c0rg

775.906.500

38',1.747.7r7
21.980.097
.7t7

V.19Thu5vir crickho6n phii nQpNhd nudc

srirriu nnm
ThuiiGTGThangbAnn6i dia

56phii nop

s6 denop

trong nim

trong nim

sii cuiiinim

306.324.03t 8.'798.433.2368.610.894.753 493.862.508

Thuii GTGT hangnhapkhAu
thu6 xu6t, nhapkl6u
Thu6thu l1hapdoanhnghiep

3.129.536.403 9.102.822.9028.878.469.8893.353.889.416

Thu6thunhapc6Dhen

97J79$25

ThuiinhAd6t,tiAnthueddt

20.000.000 4.3'12.t8t.200 4.372.181.200

20.000.000

c6c loai thu6khic

88.068.273

60.7t0.545

C6c klroanphi, 16phi vd c6c

1.162.197.6021.110.484.665 t49.492.562
909.903.458 937.26t.186
29.204.640

29.204.640

khoanphai ndp kh6c
CQng

3.641.708.33224.374,743J3823.938.496.3384.077,955.032

V.20Chi phi phii tri

Chi phi klai th6cbai

cu6i nim

EAUnim

VND

\T{D

2.962.268.9s5

rnr KlemtoanbL lu 2ut)

90.909.091
18

| .542.7
49.13'l
90.909.091


CONGTY cd PH,iN PHAT TRITN HANG HAI
56 I I Vi Th! Sriu.Qu"inNg6Quydn.fP. HaiPhdng
THUYETT}NNHBAOCAO TAI CHINH
Chokj, titi chinhkAtthic fio ngdy31 thdngI 2 ndm2015
Phaitrekh6c
cQ"g

404.27
5.426

323.948.221

3.457.453.472

L.957,606.449

V.2l Crickhoin phditri, phii nQpngitr henkhrc

Kinh phi c6ngdoan

ruor quy

Edu nim

VND

\TNI)

137.009.065

l lenco Iuc phatua

0

232.655.246
273.333.670

Ho?t dongkhai thricnlld 163NVT

523.41.6.770

538.606.739

Phaitra, phai nop kh6c

926.350.145

903.820.12',7

1.586.775.980

1.409,809.043

cu6i qui

Dlu ntrm

c0ng
V.22Qui hQidiingquentri, phfc lqi

VND

VI\D

QuyHDQT
Qul phnclqi

231.878.182

c0ng

231.878.182

1.104.889.628

Cu6iquf

Elu nim

VtrlD

vt{D

0

602.701.916
502.18'7.712

V.23Phii tri dii hqnkhdc

Kj qu!, (f cuo'cdai han

1.118.500.000

1.647
.469.900

Khoan g6p v6n cfa CBCIW thgc hien du dr
Bic R4chChi6c - PhudcBinh

43.977.'775.000

43.777
;775.000

LAi tidn gui dU 6n Bic R4ch Chii5c- Phu6c
Binh

7.491.0'79.6'74

c0ng

52.587.354.674

19

6.914.318.392
52,339,563,292


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cdNG TY c6 PHAN PHAT TRIEN HANG HAI
So | | Vd Thi Sriu.QudrNgdQu1dn.
TP. HajPhong
THUYET MINH BAO CAO TAI CHINH
Cho ti tdi chinh kiit thic vd.ongay 31 thting I2 ndm2015
b. Chi ti6t .ldu tu cnaV6n chii s&hilu

cu6i qui
\T{I)

Edu nim
VND

V6n dAutu cia chri sd hftu

90.000.000.000

90.000.000.000

r nangou von co pnan

20.000.000.000

20.000.000.000

qu!
C6phii5u
c0ng

-20.000
109.999.980.000

-20.000
109.999.980.000

c. t ac glao olch ve von vol cac chu sd hriu

Nim nay
VND
C6 tfc, loi nhuanda chia trong ndm

t0.'799.997.600

c0ng

t0.799.997,600

Nim trutc

vt{D
9.000.000.000
9.000.000.000

d.C6phi5u
Cu6iquf

Ddunim

VND

VND

Si5luongc6phi6udAngki phathdnh

9.000.000

9.000.000

56 luongcdphii5uddbdnra c6ngchring

9.000.000

9.000.000

LOpnreupno tnong

9.000.000

9.000.000

56 luong c6 phi6u dugc mua lai

-2

(o pkteu pno thong

-2

56 luqng c6 phi6u dang luu hantr

8.999.998

8.999.998

LOpnteupno tnong

8.999.998

8.999.998

8.999.998

8.999.998

M€nhgiric6phiiiudangluu hAnh:10.000.t
CQttg

VI. THONGTIN 86 SUNGcHo cAc KHOANMUc TRiNHBAY TRoNGBAo cAo
K]4TQUAHoAT DONGKINH DoANII
1. Doanhthu b{n hing vi cung cApdich vg

Qui 4/15
VND
Doanhthu b6nhanghori

11.809.175.003
2L

Qui 4/14
VND
1?.2t5.509.t'74


CONG TY cd PHAN PHAT TRIEN HANG HAI
So I I Vn Thi Sriu.QurinNg6 Quydn.TP. Hai Phdng
THUYET MtNH BAo cAo TAI cHiNH
Choki titi chinhMt thucvdongdy3) thangl2ndm20l5
Doanhthu cungcApdlch r,'u

47.353.020.398

47.520.270.064

c0nc

s9.162.r95.401

64,735.779.23A

2. Gi{ v6n hdngb6n

Nim nay
VND

Ndm trufc
VND

G6 vdn hangho6 di cung c6p

| | .350.524.t7
0

16.904
.578.968

Gi6 v6n ciradich vu da cung c6p

42.884.503.038

42.686.664.480

cone

54.235.027
,208

59,591.223.44A

3. Doanhthu hoAtalongtii chinh

Nim nay

Nim trufc

VND

VI\D

Ldi tidn grli, ddn cho vay

99t.t76.826

C6 tuc, loi nhudnttugc chia

726.660.000

100.662.600

Lai ch€nhlQcht! giri de th!.rchiCn

326.s17.203

43.897.630

Hogt d6ngkh6c

44.312.820

cOng

2.088.666.849

| .392.163.284

0
1.536.723.s14

4. Chi pff tni chinh

Qui 4/15
VND
Chi phi lAi vay

0

L6 chenhlech ti gi6 da rhuc hiCn

50.176.634

Qul4/14
VND
20.370.000

Chi phi khric

447.520.319

15.995.140
'12.619.t9l

c0ng

497.696.953

108.984.331

5. Chi phi bin hirng

Qui 4/15
VND

Chi phi dich 4r muangodi

Qui 4/14.
YIID
279.695.953

c0og

0

279.695.953

6. Chi phi quen li doanhnghiep

Qui 4/15
VtrlD
22

Qui 4/14
\"1'{D


CONG TY CO PHAN PHAT TRIEN HANG HAI
So I I Vd Thi Sdu-QudnNgdQuyAn.
TP.Haiphong
THI YET I\[I NH BAO CiO TAI CHTNH
Cho bi tiri chikh kAtthic vito ngiry 31 thdng 12 niim 2015
Chi phi nhdnvi€n qua.nlli

t21.401.270

226.672.478

72.308.2'14

61.460.949

Chi phi dg phdng

131.218.851

401.905.321

Chi phi bAngtiAnkhic

344.257.832

59t.082.619

Chi phi dichlu muangoii

842.589.945

362.312.450

Chi phi khdc

t42.106.149

Chi phi d6 dnngvin phdng

c0ng

1.653.882.321

48.196.865
|.691,630.682

7. Chi phi senxudt, kinh doanhtheoy6u t6
Qui 4/15
\"1{D

Qui 4/14
VND

Chi phi nguyenvat lieu

3.934.1t4.199

2.226.502.639

Chi phi nhenc6ng

8.423.307.609

8.097.8'72.562

Chi phi kh6uhaoTSCD

I .234.325
.004

Chi phi dich lu muangodi

40.643.280.396

Chi phi bAngti6n kh6c

| .933.579.274

c0ng

s6.168.606.482

997.652.292
48.269.r95.95s
1.691.630.682
61.282.8s4.r30

8. Thu nh{p khdc

Qui 4/15
\T{D
Thu thanl l1i,nhuongbAntdi san

0

Thu cdck1roanng khdng x6c dinh duoc chri no

Qui 4/15
VND
0
1.606.084.t91

Thu tiin phardo kldch hdngr i phamhood6ng

0

Thu nhdpkinh doanhnim truoc ghi s6t

0

9.335.400

Thu nhApkh6c

138.611.355

c0ng

147.946.15s

271.7'72.146.
L477,856.937

9. Chi phi khic

Qui 4/15
VND
Gidt cdnlai criatdi srtnthanhly

0

Bi phatthu6,truy n6pthu6

15.000.000

Chiphi kh6c

220.566.180
23

Qui 4/15
\'t{D
t6t.232.496
150.857.536
197;146.897


CONG TY c6 PHAN PHAT TRIEN HANG IIAI
So I I Vd t hi Sdu.QuanNgdQuyAn.
TP.HdiPhong
TH I. YET I\,trNHBAO CAO TAI CHiNH
Choki ti.richinhkAtthic vdongiry3l thang12ndm20l5
CQ"g

235.566.180

509.836.929

Qui 4/2015

Qui 4/2015

10.Lii co bdn tr6n c6 phi6u

VI{D
Loi nhuankCto6r sauthui5TNDN

3.664.051.095

\'T{D

3.99g.684.299

CdckJroan
dieuchini lang.glim tqi nludn k6
todn d€ xdc dini loi nhuenphen b6 cho cd
d6ngsdhau c6 phitiuph6th6ng:

0

-143.190,606

0

-113.190.606

Loi nhudn liAn doanh chia cho T6ng c6ng ty
Hdnghdi ViEtNam
Lqi nhuAnphdn b6 cho c6 ddng sd hiru luu
hdnhbinhqu6n

3.664.051.095

3.855.493.693

C6 phi6u ph6 th6ng dang luu hdnh binh qu6a
trongndm
Ldi co bdntr6n c6 phii5u['ND/ c6 phi6u)

8.999.998

8.999.998

4Oi

42A

VII. NHiNG TH6NG TIN ICIAC
l. Giaodich vdi cricb6n li6n quan khdc
Cricb6n li€n quankhric voi C6ngty ld T6ng cong ty H*rg hdi Vi6t Nam C6ngty me
Cdcnghiepvu chinhphdrsinhlrongnajnginaCdnBry \a Tdngcdngry Hanghai ViCrNamnhu

:
j

t/

sau:

T6ng c6ngty Hing hai viet Nam
Chi c6 tirc nim

Qui 4/15

Qfi 4ll4

\T{D

VND

0

0.

Chi phi kh5uhao toa nha 163Ngulin Van
Tr6i, Ei hqp ddnghqp tlc 1i6ndoarh

O

143.190.606

T?i ngey31 thdng12ndm2015,cdngno vdi T6ngc6ngty Hanghai ViCtNam nl'rusau:
T6ng c6ngty Hing hii viet Nam

cu6i trim
\,N.ID

DAunim
VND