Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Vận tải biển Việt Nam

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3.TiCn chi cho vAy, mua cdc cong cu ng cila don vi khdc

23

4. Ti€n thu hdi cho vay, ben lai cec c6ns cq nq cira ddn vi khdc

24

3.Tidn chi tre cho nsudi lao dons

1.

Tidn
Tidn

chiiri laivav
chi nop thud IN

doanh nshiCp

,tu chuJdn tiin th dn ti/ hodt dins kinh doanh
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1.Tidn chi dd nlua sem.xay d!'ng TSCD ve tei sen

5. Tidn chi dau

u

g6p vdn vao don vi

dii

h+n khdc

khic

6. TiCn dru hdi ddu tu s6p vdn vno don vi kh.ic
7. Ti€n thu lei cho vay, cd

tfc vr loi nhu4n duqc chia

l.Tidn thu tn ph6t

2.Tidn chi

hnfi

cd phidu. nhAn vdn g6p cia

tre vdn g6p cho qic chir SH, mua lai CP

25

(3.000.000.000

26

150.000.000

2',7

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33

3?1.079.840.000

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chu]d tid thudn tt hoat ddns hi chlnh
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Iien ei tudng duong ticn diiu k)

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(r69.919.804.090)

tos .945 .92t.20',7

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59.590.410.078

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ti sit hdi doii qui ddi neo4i te
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('1.40'1.394)

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134.2',72.441.361

3.Tidn vay ngin h+n, dai h?n nh4n

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4. r len cnl ua no goc 1ay

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35

s.Ti€n chi rA no druc
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CONG TY CP VAN TAI BIdN VIET NAM
215 Lach TraY, IIii Phdng

THUYfrT MINH BAo cAo

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Nam 2012

L Dic ttidm hoat tldng cfra doanh nghidp

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1- Hinh thrlc s6 hiiu

Cdng ty cd phdn (Nhi nu6c n6m gifr 607o vtin didu lc)

Kinh doanh dichvu vd thuorg m4i
Van tai dudng bidn, dich

w

hnng

hii'

ilai

lf

bdn

4- Tdng sd c6c Cong tY con: 4 Cong tY
4. t- C6ng ty TNHH Mot thlnh vicn SiIa chta

vi Dich lu tiu bidn Vosco (VORAS)
quAn Hdng Bdng' Hii Phdng'
Dia chi: Sd 15 Ci Chinh Lan, phrrong Minh I(hai'
Vosco (vOSAL)
4.2- cong ty TNHH Mot thdnh vi€n Dai li tdu bidn vi Logistics
Hii Phdng
Dia chi: Sd 215 Lach Tray, phudng Ddng Giang, qu6n NgO Quydn'
4.3- Cong ty cd phdn Dich
Dia chi: 56 15

lu vi

Ci chinh Lan,

Thuong mai Vosco (VTSC)

phuong Minh Khai, quan Hdng BiLng' Hiii Phbng

4.4- C6ug ty TNHH mot thinh vicn dich

w

hang

hii

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Dia chi: Sd 9 Him Nghi, phuong Nguy6n Thdi Binh, Quan
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16

ldi ich cita Cdng tY rne:

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5.2' C6ng ty TNHH Mot tuanh vien dai li tinL bidn vd I'ogistics Vosco
Phdng
Dia chi: Sd 215 Lach Tray, phudng Ddng Giang, quan Ngd Quydn' Hii
- Tr le ldi ich cira Cong tY me: 100%

- Quydn bidu quydt cia Cong ty m9: 10070
(VT SC )

5 .3 - C,ing ty cd phdn D lch vu vd Thtrong mqt V osco
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Phdng

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5.4- Cong tyTNHH m\t thanh vien dich vu hdng htiiVosco (VOMASER)

Dia chi: Sd 9 Him Nghi, phudng Nguy6n Thdi Binh, Quln 1, Tp H6 Chi Minh
-

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tY

me: 10070

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6- DanI sech c6c Cong ty con khong hgp nhdt: Khong
II. Ki kdto6n, tlon vi tiin to sir dung trong kd toin
1- Nien dO kg toAn: b 6t dd\r

2- Dox vi tidn

III.

€

Chudn muc

sft dung

vi

chd

d 1^nol2 kdt thtc.rdo 3111212012

trong ghi ch6p kd todn: Vi€t Nam ddng'
aIO

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ip dung

6p dung Chd do kd to6n doanh nghiep Vi€t Nam

1- Chd dQ kd to6n 6P dung:

2- Hinh thfc sd kd todn 6p dung: Nhat ki chung
to6n: Theo quydt dinh

3- Tuydn b6 vd vicc tuan thi chudn mgc kd to6n viL chd do kd
vi c6c chudn muc kd
15i2006/QD-BTC, thdttg tLt s6 2442009-TT-BTC ngny 3111212O09
to6n Bo ri,i chinh dA ban hdnh.

IV. Cdc chinh sdch kd toin 6P dqng
tuong duong tidn:
1- Nguycn tic ghi nhan c6c khoan ddn vA cdc khoin
vi
chi nhan toin b6 sd tidn hi0n c6 cira doanh nghicp tai thdi didm b6o c6o

c6c khoan ddu

de dang chuydn ddi thanh
tu ngin han c6 thdi han thu h6i hay ddo han kh6ng qu6 3 rh6ng'
riri ro trong viec chuydn ddi'
mOt lddng tidn xic dinh ctng nhu kh6ng c6 nhidu
to6n:
phdp chuydn ddi c6c cldng tidn kh6c ra ddng tidn sft dqng trong kd
Phuong

gi6 thuc td tai thdi
Thu, Chi phdt sinh bing ngoai tc dudc ghi nhan theo ti
ghi nhdn theo tj giri ghi sd' ddn
clidm phdt sinh. Cic khoin tidn, cdng ng ng6n han duoc
t1i gi6 mua vdo binh qudn cdc
thdi didm lap b6o c6c tii chinh cdc sd drr niy didu chinh theo
\IIDAJSD (ngoai trl c6c
ngAn hang noi C6ng ty md td( khoin tai n giry 31ll2l2ol2:20'814
h|I6c bing ngoai tc). c4c

khoan tre tuudc cho ngudi brin vi c6c khoin doanh thu nhan
gid thuc td ngdy nhan
khoin vay dl,i han phat sinh tuorg \dm 2012 dudc ghi nhan theo ti

(]lic nghiep

w

nd, ddn thdi didm lap b6o c6o tdi chinh sd du ndy didu chinh theo
c6c ngan hhng noi Cdng ty mA tei khoan t ai ngity

tf

gi6 mua vdo binh qudn

3IlI2l20I2:20'814 VNDruSD'

2- Nguy€n t6c ghi nhan hi'ng tdn kho:
- Nguy€n t6c ghi nhan hdng tdn kho: Nguy€n

tfc gi6 thuc td'

gid vA kidm ke thuc td tdn kho;
- Phudng phep tinh gi6 tri hing tdn kho: Phuolg ph6p hc sd
- Phuong phdp hach todn hing tdn kho: Kc khai thudng xuyen;
- Phuong phdp lap dg phdng
3- Nguycn t6c ghi nhar

vI

giim giri hdng t6r kho: Kh6ng fiich lap'

kha'u hao TSCD vA ba't dO g sen ddu tu:

cita
- Nguydn t6c ghi nhan TSCD: Theo quy6t tlinh 203/2009/QD-BTC ngiy 2011012009
B0 tdi chinh.
- Phuong phdp khdu hao TSCD: Phuong phdp duong th$ng
4- Nguyen

tic ghi

nhan vd khfu hao bdt dong san ddu tu:

- Nguydn t6c ghi nhan

bft dong

san ddu

tu;

- Phuong phdp khdu hao bdt dong san deu tu.

6c ghi nhAn cdc khoin ddu tu tii chinh :
- c.ic khoin ddu tu veo cdng ty lion kdt, v6n g6p vio co s6 kinh doanh ddng kidm
5- Nguycn

sodt;

- Cdc khoen deu tu chrlng kho6n ng6n han

- Cdc khoen ddu trr ng6n hqn,

dii

:

han khdc: dugc ghi nhan theo gid gdc'

quy dinh t4i th6ng tu
- Phudng phAp lap du phbng gi6m giri deu tu ngin h4n' dei han: theo
22812009IT1-BTC ttgity 0111212009 cia Bo tli chfnh'
phi di vay:
6- Nguydn t6c ghi nhAn viL vdn hoi cr6c khoin chi

vio chi phi tii chinh
- Nguy€n tdc ghi nhAn chi phi di vay: Chi phi tli vay duoc ghi nhxn
ddu trr d6ng mdi tiu duoc vtin
trong kj. Ridng chi phi di vay 1i6n quan trdc tidp ddn vi€c
ho6

vio gi6 tri teu.

duoc vdn ho6 trong
lc vdn ho6 dugc srl dung dd x6c dinh chi phi cli vay
phi kh6c:
7- Nguydn tic ghi nhdn vi vdn h6a c6c khoiLn chi
-

Ti

ki;

15'327o

- Chi phi tre tudc;
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dd
- Phudng phSp phan bd chi phi tra hd6c; Theo kd hoach
- Phudng phdp vi thdi gian phan bd ldi thd thuong mai
8- Nguyon

tic ghi

nhAn chi phi

xiy

dung cho nam tiii chinh'

phii tri'

phdng
9- Nguy€n t6c vd phuong phdp ghi nhdn cdc khoin drr
10- Nguy€n t6c ghi nh{n vtin chir sd hfiu:

phii tr6'

vdn cd phdn' vdn khdc chr] s6
- Nguydn t6c ghi nhan vdn diu tu cta chrl s0 h['u, thnng du
hftu.
- Nguyen

tic ghi

nhan chcnh lcch dddr gi6 lai

tii

san'

- Nguy€n t6c ghi nhAn chenh lcch ti gid: theo quy dinh tai rhong tu 179120121f'l-BTC
neity 2411012012 cita Bo

tii

chinh.

- Nguydn t6c ghi nhAn loi nhudn chua phan phdi
11- Nguyen tic vi phuong phdp ghi nhan doanh thu:

- Doanh thtr b6n hang, Doanh thu cung cdp dich
dich

w

rTr,

Doanh thu hoat dong

tii

chinh: Khi

dd dugc hoin thenh.

- Doanh thu hgp ddng xAY dUng.
12- Nguy0n t6c

13- Nguy€n

chi phi thud

vi phuong ph6p ghi

tic vi phudng phrip ghi nhan chi phi thug thu
thu d4p doanh nghiQp hoin l4i

14- Cdc nghicp vq du phdng
1

nlran chi phi tdi chinh'

rii

ro hdi dodi.

5- C6c nguyOn tdc ve phudng phdp kd to6n khac'

nhap doanh nghiOp hi6n hiLnh'


V. Th6ng tin bd sung cho cic khoin mgc hinh

biy trong

(Doni
Cudi

01- Ti6n

Tidr gili ngan l1ine

c0ng:

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ft

hu kldc

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u:
diu
thay ddi ddi v6i khoen

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624.987.',727 1.063.193.054
t9.942.020.1t6 58.52',7.217.O24

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-

kdloiin n'nr

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20.s61.008.437

59.590.410.078

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vd sd lud.'rg

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cudi

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Phii thu ngtdi lao dong
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Cdng:

nim

Hing
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' Hang
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nim

0

0

0

0

0

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35.933.536,455
35.933.536.455

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355.966.92',1

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1',70.166.995.68'7 208.032.310.335

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13.005.643.236
13.005.643.236
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827.754.53',7

2.540.132.801

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07-

thr daih+n noi bd khic

c0ng

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kt

Phii thu dii hen kh6c

c0ng

tii sin cd ilinh hflu hinh:

giim
tii siin cd dinh thue tii chinh:
09- Tdng,
10- Ting, giAm thi sin cii dinh v0 hinhl
08- Tdng, giam

Cudi

ndm

Cud'i

nem

685.338.?44

5.898.359.744
6,583.698.488

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nim

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nim

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215.391.281

06- Phii thu dii han n6i b6
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( chi tidr rheo bidu neu tlong QD 152006)
( chi tidt theo bidu miu lrong QD 152006)
( chi tidt theo bidu m6u hong QD 15/2006)


giim bdt dong sin diu hr:
13- Cic khoin ddr frtii chinh d)i h4n:
a-Diu hl rdo cbng tJ con: (Chi tidt tqi ph4l4c
Li do thay ddi v6i ttng kloin diu tu:

58.543.782.700
111.056.000
111.056.000
( chi tidt theo bidu meu lrong QD 15/2006)

sd 1)

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82.183.397.343

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194-424.019-162 241.614.055.408

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141.118.920.000

41.656.000.000

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21.764.250
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:

do ihay ddi v6i trn1g khoen ddu tu:

Chi

n{m

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58.654.838.700

320.662.9't1.332

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320.174.In332

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nam

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115.454.896.67 6

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2.901.117.577-280 3.176.105.577.010
( chi tidt theo bidu meu trong QD 152006)

sin thu6thu nhnp honn l4i vii thudthu nhap hoan lai phii fA
a- Tdi sdn thud thu tth4P hodn lai
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khdu trii
dung
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21- Tdi

- Tei sen fiud thu nhap hoan

hi ten

quan ddnthoen uu dai

fiu

hoir lai da dudc

dqng

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nhap

tini

'hud

ti

tl

chi

nhap hoen lai phai

t.i ie

dudc ghi nhan tir c6c

nim

tri

chiti biei dbng cia V tn
b- Chi tiet vd ddu tt cia ckii s& hattr
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*

1.030.979

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nnm

840.000.000.000 840.000.000.000
560.000.000.000 560.000.000.000

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14.881.630.879

ca: khoar chenh l6ch tem thdi

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14.88r.630.8?9

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14.881.954.ss5

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140.000.000
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138.110.000

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138.110.000

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10.000

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e- Cdc qui cia dounh nghiQP:
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28.433.101.631

Qui ddu 1u ph6t tridll
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3,1.

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16 phan bd cho cd d6ng sL hnu cd phidu phd rh6ng

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