Báo cáo tài chính quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Vận tải Biển Vinaship

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BAO CAO TAI CHINH

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Clo ki holt tlQngtir ngiry01 theing0l nim 2011
il€n nghy30 th6ng6 rrlm 2011


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Deloitte.

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Thdnh vien
Deloitte Touche Tohmatsu Limited


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Bilo crio tiii chinh

VIN:ASHIP
COTI.O
TY CO PHAN VAN rAT NTN;X
SO1, cludngHoing V[n ThU,qu4nHdngl]dng
ThdnhphdHni Ph0ng,CHXHCNVi0t Nam

Chok! ho4tdQngtu ngdy0l/0112011
ngay3010612011
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06 ndm201l

MAUSO]BOI,DN

Donvi: \rND

TAI SAN
A. I'AI SANNGAN HAN
(100= I l0+130+140+150)

Mf, Thuy6t
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30106/2011

(TrinhrbiY lqi)

1 8 1 . 1 2 0 . 6 5 6 . 1 0 7133.769,.336.789

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1.179.413.196.616

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26"2.709.923.930 183,231.842.123
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286.825.557
12.278.669.589
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1 6 . 9 1 9 . 4 5 0I . 8 6
690.s64.48s.561 492.654,057.s6l
609.348.640
120.857.1J40
"t.470.566.074
334.082.184.42E351.063.E05.099

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200.000.000.000 200.000.000.000
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5ri.455.563.232 8 0 . 3 5 ( i . 8 8 3 . e 9 2

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1.454.878.070.560
1.179.413.196.616

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30/06/2011

\TND

303.509.700

30:i.509.700

USD

14t.664,55

4:;0.925,31

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CCINGTY CO PHAN VAN TAI NINN VINASHII'
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d6nnedy3010612011

BAO cAIo KE.f QUATIo4.TDQN9 KINII DoANH
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1.035.928.730

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27.990.908.6s9
17.024.302.105

659.616.187
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trA ngin hpn co g6c ngoai
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cl6ngchua ghi nhqnvdo t6t qua hoat dQngkinh doanhvddugc ph6nb6 vao chi
phi vdo cdc lcj,k6 toan sau trong n6m 2011. Tpi rhdi di6m 30l06l}dll, C6ng ty dang ghi nhQnkhoan 16
ch€nhlqgh ry gi6 do d6nh gili lpi c6c khoAnp,hditri ddi hpn chua phrinib6 ndy tr6n khodn mgc "chi plii tra
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Hu0ng d6n cria Th0ng tu s6 20ll200gnT-IITC mA C6ng ty dang trp dgng cho kj, ho4r dQng tu ngdy
0ll01l20l I dtin ngdy 30/06120ll cd sg kh6c b,iQtso vOi huOngd6n cira rhuAn rnuc k€ to6n ViQt )Lm (VAS
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dugc hqch to6n vio k6t qud ho_gtdi)ng kinh doanh.Ban Gi6m aOCr:tlng ty quytit auonap ,Jungghi nhdn
ch€nhlQchrj gi6 theo lu$e d6n Qi Th0ngtu: s6 20112009/TI-BTCvir tin ruong viQc6p Autrgdi5-ung voi
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VAS 10 s€ cung c6p dAy dn hsn c6c th6ng tinLcho ngudi sri dyng bao ,;aofai
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giAm 454.791.:268

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ca cdc chi phi lAi vay kh6c drrgcghi nh4n 'vAc,
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10.000 1.310.637.500
5 3 7 . I08 . 9 2 0
10.000
. 00 . 0 0 0
10.000 3.28('1
I
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10.000
48:'.80
|:22s
10.000

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vAY vA Nq NGANHAN

to.

30t0612011

VND

t

Vay ngin h4n
Ngdn hdngTMCP Hdng Hdi (Ch' Hdi Phdng) fi)
Ngdn hdng TMCP Bao ViQr (ii)
Vay cd nhdn (iii)
Nq dli hAn d6n h4n tri (Thuyilt minh s6 13)

I
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Giritri ghi s6
(vND)

31n2t2010
VND
6 3 . 5 0 ( t . 8 6172.3
376
I 2.57(;.946
477
50.92tt.9 20.

106.450,776.930

14
46.567.209.s
59.023.567.416
860.000.000
156.25;9.147.000

5. 000
l l 9 .72,t.97

262.7Q)9.923.930

183.231.842.123

(i) Khodnvay ngin hpnNgdnhrlngThuongm4i C6 phAnHdngl{ei - ChLinh6nhHdi PhdngtheoHqp d6ngs6
\rND, l6i su6tquy dlnhcr,rth6 theo
vdi hanmuct6i da ld 80.000.000.0010
0}Sgl20ll/FIp ngdy221061201i
\IND (bao
timg kh6udc vay.Tdi sdndirmbdoli6nquand6nkhodnvay niy c6 gi6 tri lA 115.012.650.000
g6mgi6triteu Bhh Phudc,tAuHAD6ng,tduHd Ti€n,tduM! An vd t?ruVinashipOcean).
(ii) KhoAnvayngin h4nNgdnhdngTN{CPBdo 'Viet(BAOVIETBANK.)theoHqp ddngs6 t8Z.ZO09.I{DTD
VND vdi l6i su,itvay theoquydinhcriaBAOVIET
vdi hanmrict6,ida ld 80.00().000.000
ngdy2glt1tZbOg
BANK tAithdi di6mgiii ngiin.Tii sin dirmloic,li€nquand6nkhoin vay ndy ld c6ctdu cta Cdngty bao
gdm:TduChuongDuong,TAuHmg YOnvd TduHdNam.

1

(iii) Khoanvay.nganh4n c6ccb nhdntrongCOngty, thdi hAnkhodnvay ld 03 thdngt<6tu ngdyky l{qp d6ng

vay,ldi suAtvay 1,75o/o/th6ng,

1
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11.

THUE VA CAC KHOAN PHAI NQPNHir NUOC

30106120rr
VND
Thu€gi6 tri giat[ng
Thui5xuAtntr6pkhAu
Thu6thu nhflpdoanhnghiQp
Thutlthu nhppcdnhdn
Cdclopithutikh6c

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t4

3u12t20r0
V'ND

657.301.901
',t86.255,535

14.925,391
i . 81 5 . 5 2 9
7. 9 7 2 . 957. 1 9 1
l .r 3 3. 5 1 94 4 4
n.421.025

1.,143.557.436

9.134.656.586


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s6 I , HoAngV6nThp,quQnHdngBant

86o ciirorai chinh
{)hokj,
hoatclQng
tt ngdy01/01/201
I
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ph6Hdiphdne,
thdnh
*TXHCN
vil)rfu

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12.

cAc KHoAN PHAI TRA.,PHAINQPNGANHAN KHAC
3{v06/2011
VND
Kinh phi cdngdodn
PhAitri T6ng Cdngfy Hdng hdi ViQtNam
Trong d6:
- Sua chfratdu GreenSea
- Ldi vayphai tra
- C6 tftcphai tra
CAckhodnphAitrd, phii nQpkh6c

I

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13.

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3,u12t2010
VND

2 . 4 0.t9 4 0 , 5 8 4
r r . 0 6 0 . 413. 8 7 7

2 . t i ' 7. 9 t 6 . 6 3 6
2l.li'2.539.613

1.66a,.431.977
9.4()A'.000.000
I1.05tf.4t3.228

7 . 3 6 08. 76 . 8
33
r . 4 1 1 . 7 52 3 0
t 2.400.000
000
6.9Cr4.908.709

24.52(t.795.699

30.25;5.264,958

vAY VA Nq DAr HAN
Vaydii h4n
NginhhngPhft tri6nViQtNam- CN HAiphdng
HD0I/2003/HDTD
(TduM! Hwrg)(i)
HD 04/2006/HDTD
(TduVinaship
Gold)(ii)
NgdnhingTMCPHAngHii- CNHii phdng
HD0078/07/HP
(Vinaship
(iii,l
Ocean)
HD033/09/FIP
ngdylll3l2009t
(Vinaship
Diamond)
(iv)
HD 0198i09/l{P

ngdyl2ll0l2Ct09
(v)
Ngflnhlng TMCPC0ngthurrngViQtNam- CN LeChf,n
- DH ngdylll2l}009(Vinashipr
HD 01.09/HDTD
Sea)(vi)
NgAnhingTMCPBio ViQt- CNHeiphdngvii
- ChinhdnhE6ngDa
Ngin hingIndovina
HE 0l 5/201
I /IIECVHV/BVBHP-.IVEIMD-VNA
(v,inaship
star)(vii)
T6ngCdngty Hing Hli ViQtNam
HDVV05l20l0^/NL-'{NS(viii)

30t06t201r
VND

:nn2t20r0
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lr)6.662.000.000
I1.250.000.000
75.412.000.000
303.187.690.000
10.927.000.000
t26.285.2s0.000
t,t5.97
5.440.000

t86.077.450.000
t,86.077
.450.000

I 10.0196.000.000
32.500.000,000
77.596.000.000
3t4.1'76.540.000
39.7.57.200.000
t28.264.300.000
146.155.040.000
177.21J3.520.000
177
.21)3.520.000

239.993.520.000
2t9.993.520.000
10.902.972.561
10902.972.561

10.902.972.561
10.91)2.972.561

816.823.632.s61 612.3'79.032.561

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;;;i, :ii,,oorzot,

THTUYET
MrNHBAOCAOrAl c;HiNHgi6p theo)
vrAu s(l n 0e-DN
CdcthuyiltminhnoyId mQtbQphQnt\qpltain vi ta,riu,gcdpcd6ngthdivdtibdocdotdi chinhkdmtlteo

Nq ddih4nd6nh4ntri (Thuy6r
minhs,5t0)

t56.2.59.147.000 119.7" t4 . 975. 000

56Ou'vay
dii h4n

6e0.564.485.561 492.6:34.057
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(i) Hqp ddng,tindungs6 OIiZOO3/FIETD
ngdry
218/0312003:
COngty d,i ky hqp rldngvay dii hanvoi Ngdn
hdngPh6ttri6nVigt Nam - rlhi nhdnhHai FdOngvdi hanmuc iin dr,rng
la 75.000.000.000
VNt), thoi han
v.1V14.4
th6ngt6 tu ngdyky hqpdOngtin dgng.Nq 96r dugctrAhdrigthilngvd rrongvdng tZOihang.bit
dautranq 909tu thdng04/2005'.
Llli suAtva1,1tr3o/olnlm,lai
tra hdnlgth6ngt6 tu k1i ph6tsinhclung uuy.
C0ngry deth6chAptdi sAnhinhthanhil ngu6nvonvayld tduM! Hing alaam bdochokhoanvay.
(ii) Hqp d6ngtin dpngs6O+IZOO64]DTD
ngriy06/1112006:
C6ngry de ky hqp d6ngvayddi hpnv6i NgAn
hdngPh6ttri6nViQtNam- Chi nh6nhHai Phdn,g
vdi s6ti€nvayld n 8.000.000.000
VND, thoi Jfrqn
uuylu
120thdngt9 ti ngayky hqp,d6ngtin dqng.tvq g6cdugctrd hdngttr6ngvd trongvdng 108rh6ng,Ua,aa,
tri nq g6ctu th6qg lll2007 . L?tisuAtva1,ltr 7,Eo/olndm,
ldi trd hdngth6ngkd tu khi ph6tsinh d.uns vay.
C6ngry dath6ch6ptii sdnhinh thdrrhtu nguOnv6nvayli tau VinaitripC-ofcf
O6Oambaochokhodnvay.

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cONc;Ty co puANvAN rAt srpt\ \'rNASHn,

BriocriotAichinh
Choh! hoptdQngF ngay0l /0 I /20I I
d€nngdy3UA6l20l1

St51, cluongHodngVdn Thp, qufn H0ng Bdng
Thanh ptr6 Hai Phdng,CHXHCN Vigt l.lanr

THU)'IITMINH BAo cAo rAt cgfNH (Ti6ptheo)
MAU so Et09-DN
Cdcthuyiitminhnaytd m\t b0phqnhqpthdnhvdcdndugc'dpcdongthoivoi b,fuct
cdotai chlnhkdntheo
13.

VAY VA Nq DAI HAN $i6p theo)
(iii) Hqp d0ngtin dgngs6 OO;rgl(t7
ftIPth6ng0r712:.,007
va phqlUcdi€uchinh:C0ngry da$ hqpd6ngva1,
vdi s6
Qng hanvdi NgdnhAngThurmgm4i Cd phAnHAnghai Chi nh6nhFIdiPhdng(Maritime.Bank)
titinvay ld 6.000.000
USD,thtrihpnvay,ldtiOth6rr,g
t<6.tu
ngAyrirt khodnv6n dAuti€n.Ng g6cduqctrd ba
thdngmQtlAnvirtrongvdng6()th6ng,bit tlAutrAng g6ctu th6ng1112007.

Lii su6tvay li SIBOR6 th6ng
cQngI ,8o/olndm,l6i
trd cirngvOi.rrgi;,trdg6c.r36ngty dl th6 ch6ptdi siinhinhthdnhtu ngudnv6n vay la
tduVinashipOceanvd 0l contdukhdccriaC6rrgt'yd6dim bdochokhoin vay.
(iv) Hqp d6'ngt{n dgngs6 OfllOplHPngdy l\101:112009:
C0ngry da ,k1i5* d0ng.uaydAihpnvfi Ng0n
hdngThuongm?i Cd phAnHdnghei - Chi nh6rrhHdiPhdng(Maritimel3ank)vdi sOtiiin vay le 9.450.000
USD,thdi hpnvay 84 th6ngte tu ngdyky hqp'diingtin dpng.Ng g6ctrd hdngth6ngvd trongvong
84,th6ng,
batAAutrd.ngg6r P thAng06l20}tg.
ttr lcythf hait;rodi lai
Lai suAth! dAuti€nvay lir6,5o/o/ttdm,
su6tbing lli suAtti6n grii ti6t kiOmUSD kj, han 12thAngtrA l6i cuOiilci,do MaritimeBankquy dinh tai
thdi cti6mcliOu
chinhc$ng(+) 3yo,lai.ffihdngth6rag
tA ttr khi ph6tsinhdu ns vay.C0ngry daih€ chAptdi
sin htnhthanhtu ngu6nv6nvay le tauVinashiptliamonda6 aambAochokhodnvay.
(v) Hqp d6ngtin dsngsOOtggrugftIPngdy1211012009:
COngty da ky hqp ddngvay ddi hanvdi Ngdn
(MaritimeBank)vdi s6tii'n vay ld
hdngThuongmaiC6 phAnH?rng
Hdi:ViQtNam- ChinhdnhHdi Phdnlg
9.000.000
USD,thdi h4nvay 84 thdngt6 tu ngdy'bdnvayrut khoin ,i6'ndAuti€nchocl6nkhi b6nvaytrd
'Ihiri gian
hiit nq g6c,l6i vay vd c6cchi phi nduc6.
trd nq l6i ld 3 thdrrgrnQtk) k6 tu ngdynh4nng dAu
ti€n.L6i suAtchovay tronghpni.dlai suAtthdn6:idi€uchinh3 th6ng/ldn.
Ky dAuti€n ll7 ,\o/olnfurm,

tu kV
thu 2 tro di dugcx6cdinhbing llti su6ttiArrgri'iti6tkiemUSDkj, han 12thdng.trd
l6i cu6itBqnkquy dinh tpi thdi di6m diAuchinhcQng(+) 3,2ahlnhm,rhong
lch,6ng
thAphon TYolnkttvd chiu sr,rdi0uchinhl6i suAttheotungthdi lc' cuaMaritimeBank.KhodnvaynA.7
dugcdim bdobdngtduc,hohdng
kh6hlnhthdnhfi vdnvay MERCURYFRONTIIIRtri gi6 12.900.000
USD.

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(vi) Hqp ddngtin dsngs6 0t.O9/HDTD-DH
ngdy0lll2/2009:C0ng!r d6 ky hqp NgdnhdngTMCPCOngthuongViQtNam - C)hinh6nhL€ ChAnvdi 116
tidrrvay lA I 1.000.000
USD,thoi
h4nvay 96 th6ngt6 tu ngdynhQnng dAuti0n.MUcdichsu dUngtidn vay li muatdu bi6nEternalIsland
(VinashipSea).Thdi h4nrft v6n ch4mntrAtAen2glll20l0. Nq g6c drrgctrd thdnh32 lcj,,3 th6ng/1h!',
m6i tciiffa 335.000USD,kj,r:u6iha 315.Cr00
USD.Ldi suAt6p dyngtheomuc ldi suAtthdn6i bringmirc
l6i suAtti6ngti USD 12th6n59
hii lai saudo NgAnhdngTMCPC0ngthuongViQtNam cdngb6 + bi€nd0
/nim nhungkhdngthdphorrldi sudtsdnr;hovayUSD ctiaNgAnhdngTMCPC0ngThuongquydinli
3,50A
ft9ngtrmgthdi ky. Lai su6tdrrgcctidu.
hqnbing 50' lai su6tvay
chinh3 thd,ng
mQtlAn.I-ai suAtp'h4t,qu6
v6n.Mric ph4tchfm trAl6i 6p dqngb[ng 1500,6
han,tOi
l?iisuAtvayvdn tinhtr€ns6 du l6i kh6ngtrd dirng;
thi6ula 10.000\rND vd tdi da khdngquh5o/o
s6 tiOnlai ffa chpm.Lli r:idnvay dugctr6 c6 dinhvdongay
20 hdngth6ng.C0ngry da thifchdptdi sdnhinhthdnhtu ngu6nv6n vay vd tdu M! I'hinh cuaCf,ngry ,le
ddmbdochokhodnvay.
(vii) Hqp ddngrin dqngs6 Ot 512.011/HDCTVHIV/tsVBHP-IVBMD-VI'{.,A.
ngey nl02l20l l: Cdngg da ky
hqp ddngvay hgp v6n dii hanv0i rNgdnhAnlg
T'MCPBdo Viqt - ChLinh6nhHdi Phdng(NgdnhdngdAu
- Chi nh6nhDtingDa (l'{gdnhdngtharngia ddngtdi.trq)vdi s6 ti6nvay la
rn6i)va NgAnhdngIndochrnar

I L640.000USD,trongd6 N15inhdngIMCP BdoViQt- Chi nh6nhl{iii Phdngchi€mty l0 60%vd Ngdn
hdngIndovina- Chi nh6nhD6ngDa chi6m40'0h,
thdi hanvay96 thdngt<6tu ngdygiAingdndAuti€n.Mpc
dichst dUngti6n vay ld muatdu bi6nVinashipfitar.Thdi h4nnit v6n 06 thdngte tU ngdyky hqp d6ng.
Nq g6cdugctrd thdnh16 ky, 6 thdng/l S', tre g,5ck! dAutiOndugc6n dinh ld tu th6ngthu 6 trirtkhodnv6n vaydAuti€n.Ldi suAtchovay Tohlndm
6pdgngtrong3 thAngt<6ru ngdy'gidingAndAuti€n.
Ldi suAtndys€dugccli0uchinh1)th6ng/llAntrdnco sdbing ldi suAthuy dQngti6n giri ddncu biingUSD
ky han 12 th6ng,trd l6i sauc;taNgAnhdngdAum6i cgngt6i ttri6u3io/olnhm.
L6i suAtphptqudh3nbang
150%l6i suAtvay hiQnhdnh.Mfrc ph4tchflmrrrdlli 6pdpngld 0,SYolmdi
ngAyquAh3n,s6tiAnphatt6i da
b6ng5% tr€ns6iidniai qudhpn.
(viii) Hqp dOngvay vOnsOO:;IZOlOl\rNL-'\n{S
ngdy19108/2010:
COngry da ky hqp d6ngvay ddi h4nvoi
T6ngCOngfy Hdnghdi Vipt Nam vdi sOti0nvay ld 10.902.972.561
VND, thdi hpnvay 36 th6ngtu ngay
29/7/2009
Lai suAtvay
d6nngdy29/7/2012.
Nq g6cvd l6i dugchoin trA3 thhngllAntu ngay29/712010.
c6 dinh L},2o/olnbm.
Khodnvay kh6ngc6 trii siincldmbdo.

l(i


cOnc ry cO rHAN vAN rAr srENvrNASHtp
56 1,cludng

HoAng
VdnThp,qugnHOng
lldng

86o c6otii chinh
Ctrokj ho4t clQngtt ngdy 0l/01/201I
d6n ngdy 30l06l20tl

ThdnhphOHAiPhdng,CFIII{CN Vigt Nurn

THUrETMrNHBAocao r.lt cninn 1ri6ptheo)

ruAuso Boe_DN

C,ic thuyilt rninh nay ld m\t b0 phqn hp,pthdnh ui t,i, oinol,dqc ding thd'i vo'i bdo cdo tdi chitth kdm theo

13.

vAY vA Nq DAI HAN(Ti6ptheo)
cdckhodnvaydii hpndugchodntri theolichbitiusau:
30t06t20r1
VND
TrongvdngrnQtnlm
Trongnim thrihai
Til ndmthf bad6nndmthrinlnr
Saundmnlm

VND

l:t6.259.147.000 n9.724.975.000

1 3 7 . 3 9 5 . 9 0 5 . 5 6 1I 1 5 . 9 4 4 . 8 5 7 . 5 6 1
4 3 8 . 5 0 5 . 9 1 0 . 0 0 0254.594.360.000
l t4.662.670.000 122.n4.840
000
846.823.632.56r

Tru:sdphditrdtrongvdngl2 th6ng
(dugctrlnhbdyd phAnngngin hsn)
SiipheitrAsau12th6ng

14,

31n2t20r0

612.37tt,032.56
t

l:16.259.147.000 119.72t1.97
5.000
690.564.485.561

492.654.057,s6r

V6N CHU SO HUU
Thayd6i trongv6n chusd htu
V6ndiiulQ
VND
T4ingiy
0l/0ln0l0
LginhuAn

trong
nlm
qu!trong
Trich
nlm
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lQch
ri gi6
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k!
Bdsung
gidm
tirthu6
TNDN
dugc
Chia
c6tfc
g giA
Chenh
lQch
T9ingly30/06/2011

Lqinhu$n
sauthu6
phAn
ph6i
chua
VI\JD

tu Quitlqphdng
tii Ch0nh
lgcht! giri
QultdAu
phfttri6n
chfnh
n6iOorii
VND
VND
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200.000,000.00038.890.392.628
64,244:999.4t57.681.887.070
41.793.914.995
(327.423.63t).

-

1',r,n.r65178;

200.000,000.00080.356.EE3.992
64.244.999.4157.6E1.887.070

(t.219.96s.i78)
4,278.03
l.|08
(8,098.841.825)
4.049.343.9s7
2.024.671.979
(80.5
10.043) 80.5
t0.043
(20,000.000.000)
? 6 5 . 1 7l 01 . r

200.000.000,00056.4ss.563.232
(4s4.791,268)
68,314.853.415
9.706.ss9.049

a. V6n tlidu IQ
TheoGi6ychungnhal d[ng tf kinh doanh,viln di€ulQcriaC0ngry le 200ty VND. 'Iqi ngdy30,t0612011
,
vOndiOulQdI duqcc0 dOngg,6pchinhusau:
Theo
Gi6ychrfng
nhin V6nili gdpt4ingiry
V6ndeg6pt9ingiy
dlngkf kinhdoanh
30/06/2011
JllZtZ1t1
VNID %
VND

%
VND
TO
g Hdng
TdngC0ng
HdiViQtNam
V6nciracdcC6ddng
khric
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102000,000.0{10
5t% 102.000.000.000
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98.000,000.0t10
49% 98000.000.000
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200.000.0010.000
t00% 200.000.000.000
100% 200.000.000.000
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4.049,J43.952VND
Qu! dAutu ph6t tritln I0% rucrng;
2.024,671.979VND
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809,868.791\rND
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1.214.803.187
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n[m
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\TND.

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17.

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d6nngiy 30/06/2010
VND
3 8 8 . 5 8. 239 5 . 4 4 3
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