Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Vận tải biển Việt Nam

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ch ldn tidn th ,in til hoat d'ns nau it
/ Llru chuyin tidn til hoat d6ng Di chinh

l.TiCn thu tir phdt hlnh cd phi6u, nhan viin g6p cta chi sahfiu

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fi

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4.TiCn

cli trenq sdc

s.Tidn chi tra nd rhuc
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ilc,lqi

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di chinh

liin

ei6 h6i dodi qui diJi ngoai re

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2 thdng 4 ndm 2AI2
riu odc

WY
Nguy6n Ngoc Lan

Nguy6n Anh Tuydt

188

iiu Chinh

Miu

CONG TY cP vAN TAI BIEN VIET NAM
215 Lach Tray, trtrii Phdng

THUYdT MINH BAo CAo TAI CuiNrr rrdp

sd : B09

- DN/HN

IIII(T

Nam 2011

I. Dnc 1- Hinh

thfc

s&

htu vdn:

Cong ty cd phdn (Nhit nltdc nlitr:l. giit 60% vdn didu lg)

2- Linh nrc kinh doanl:

Kinh doanh dlch ru vi thuorrg m4i

3- Nghnh nghd kinh doanh:

Van tei duchg bidn, dich

w

hii,

hang

dai

lj

b6n hang...

4- Tdng sd cdc C6ng ty con: 4 Cdng ty

vi Dich vu tiu bidn Vosco (VORAS)
Dia chi: Sd 15 Ci Chinh Lan, phuong Minh Khai, qu{n Hdng Bdng, Hii Phbng.
4.1- Cong ty TNHH Mot thenh vicn Sfta chfa

4.2- Cong ty TNHH Mot rhinh vi€n Dai

li

teu bidn va Iogistics Vosco (VOSAL)

Dia chi; Sd 215 Lach Tray, phudng Dnng Giarg, qu4n Ngo Quydn,
4.3- C6ng ty cd phdn Dich ru vi Thucrng mai Vosco (VTSC)

Hii

Phbng

Hii

Dia chi: 56 15 Ct Chinh Lan, phubng Minh Khai, quan Hdng Bing,

Phbng.

4.4- Cong ry TNHH mgt thenh vicn dich W hang hei Vosco (VOMASER)
Dia chi: Sd 9 Him Nghi, phudng Nguy6n Th6i

Bid,

QuAn 1, Tp. Hd Chi

Minl

ty
va Dich \u tau bidn Vosco (VORAS)

5- Danh sdch c6c Cdng ty con dudc hqp nhdt: 4 C6ng

5.1- Cong ty TNHH Mot thenh vicn Sfta chfra

-Dia chi: Sd 15 Ct Chinh Lan, phudng Minh Khai, quAn Hdng Bang,

Hii

Phbng

-Ti le ldi ich cia Congty me: l00%o
- Quydn bidu quydt cta Cdng ty me: 10070
5.2- Cdrg ty TNHH Mdt thinh vicn dai ly teu bidn vA Logistics Vosco (VOSAL)

Dia chi: Sd 215 L4ch Tray, phudng Dnng Giang, quan Ngo Quydn,
- Ti l0 lgi ich cta

cdtgty ng"

Hii

Phdng

1009o

- Quydn bidu quydt ciia Cong ty me: 10070
5.3- Cdng ty cd phdn Dich vU vI Thuong mai Vosco (VTSC)
- Dia chi: Sd 15 Cir Chinh Lan, phrrdng Minh Khai, quan Hdng Bing,

Hii

Phdng

- Ti lc lgi ich cira Corryty m9:. 5LEo

- Quydn bidu quydt cira C0ng ty me: 517o
5.4- COne ty TNHH mOr theni vicn dich vU hang

hii

Vosco (VOMASER)

Dia chi: Sd 9 Hnm Nghi, phudng Nguy6n Thdi Binh, Quar 1, Tp. Hd Chi Minh
- Ti le ldi ich cila Cong ty mg: 1007o
- Quydn bidu quydt cria Cdng ty mg: 1007o

6- Danh s6ch cdc Cdng ty con khong hqp nhdt: KhOng

II. Kj k6 todn, tlorr vi tidn te st dung trong k6to5n
1- Nicn dd kd totu: bit deu tn 1/r/20i r kdt thtrc v?o 3tl1.2l20il
2- Ddn vi tidn tc st dung trong ghi ch6p kd to6n: Vict Nam ddng.

III.

Chudn muc

vi

chd ald kdtoen 6p dung

1- chd do kg todn 6p

dung:

2- Hinh thrlc sd kd to6n 6p

rip dung Chd dd kd to6n doanh nghiQp Viet Nam

dung: Nhat ki

chung

3- Tuyen bai vd vicc tuan thri chudn muc kd todn vd chd dQ kd to6n: Theo quydt dinh
15/2006/QD-BTC, thf)tr1 tti s6 24412009-TT-BTC ngiy 3111212009 vi ciic chudn muc kd
todn 86 tdi chinh da ban hanh.

IV. C6c chinh s6ch kd toan dp dung

i- Nguycn t6c ghi

nh6n c6c khoin tidn

vi

cdc khoan trrong duong tidn:

Ghi nhan tohn bd sd tidn hiQn c6 cia doanh nghi€p tai thdi didm b6o c6o

vi

cdc kho6n ddu

tu ngin han c6 thoi han thu h6i hay dao han khong qu6 3 thdng, d6 ding chuydn ddi thenh
mdt ludng tidn xdc dinh cing nhu kh0ng c6 nhidu rfri ro trong viOc chuydn ddi.
Phuong phrip chuydn ddi c6c ddng tidn kh6c ra ddng tidn sft dung tlong kdtodn:
Cic nghiep vu Thu, Chi phrit sinh bing ngo4i te dudc ghi nhan theo ti gi6 thuc tg tai thdi

didm phSt sinh. (i4c khoan ti€n, c6ng ng ng6n han dudc ghi nhan theo

thdi didrn lap b6o c6c

tii

chinh

cr6c

sd du ndy dugc quy ddi theo

t!

ti

gie ghi sd, ddn

gi6 ngly 3Ul2l201l:

20.828 VNDAJSD.

han phdt sinh trudc ngdy 01/01/2011 duoc ghi nl?n theo li gi6 ngey
3ll122ol0: f8.932 VND,iIJSD; cdc kholn vay ddi hen phdt sinh trong nam 2011 dudc ghi
nhin theo ti gi6 thrJc td ngay nhan nd, ddn thdi didm lfp b6o c6c ti'i chinh cdc sd du ndy
C6c khoin vay

dii

duoc quy ddi theo

$

g16 ngity

3Ul2l20l1': 20.828 VNDIJSD.

2- Nguycn tdc ghi nhan hiLng tdn kho:
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tic

gi6 thqc td.

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- Phudng ph6p hach todn hang tdn kho: Kc khai thudng xuycn;
- Phudng phdp 1ap du phdng
3- Nguy€n t6c ghi nhan

vi

giim gid hing tdn kho: Kh6ng trich lip

khdu hao TSCD vd bt't dQng sAn ddu trr:

- Nguyon t6c ghi nhan TSCD: Theo quydt dinl 203/2009/QD-BTC ngiy 2011012009 cia
Bo tdi chinh.
- Phuong ph6p khdu hao TSCD: Phuong phdp drrong th&ng

4- Nguycn t6c ghi nhAn viL khdu hao bdt dong sen ddu tu:
- Nguydn

tic ghi

nhAn bdt d6ng sin ddu ti4

- Phuong phdp khdu hao bdt ddng san ddu tu.

tic ghi nh4n c6c khoin ddu tr.t thi chinh :
- Cric khoin ddu tu vlo cong ty licn kdt, vdn gdp vdo co s6 kinh

5- Nguycn

doanh ddng kidm so6t;

- C6c khoin ddu tu chrhg khodn ngfn h4n;
- Ci4c khoan ddu tu ngdn h4n, di,i han khdc: drrgc ghi nh{n theo gi6 gdc.
- Phudng phrtp lap du phdng
6- Nguy0n t6c ghi nhdn

- Nguycn

vi

giim gid ddu tu ng6n han, dii haa.

vdn ho6 c6c khoan chi phi di vay:

tic ghi llian chi phi di vay : Chi phi di vay duo.'c ghi nhdn vio chi phi tii chinh

trong k],.
-

Tj

l€ vdn hod duoc sil dung dd xdc dinh chi phi di vay dugc vdn hoa trong

7- Nguydn

tic ghi

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k,.

nhdn vd vdn h6a c6c khoin chi phi khric;
:

:

- Phudng phdp phan bd chi phi tIA trudc: Theo kd ho4ch dd

xiy

dung cho nim tai cbinh.

- Phudng phdp ve thdi gian phan bd ldi thd thuong mai
8- Nguycn tdc ghi nhan chi phi

9- Nguy€n

tic vI phuong

phii tri.

phdp ghi nhan cdc khoin du phbng

l0- Nguy0n t6c ghi nhAn vdn chir

phii tri.

s& hfru:

- Nguydn t6c ghi nhnn vdn tldu tu cira

chi

s&

hfu, thang du vdn cd phdn, vdn khdc chii

s&

htu.

tic ghi nhin ch€nh lQch
- Nguy€n tic ghi nhan chenh lech
- Nguy€n

- Nguydn t6c ghi nhan

11- NguyOn

tfc

ddnh gi6lqi tdi sen.

ti

gi6.

lgi nhuan chua phan phdi.

vd phuong phdp ghi nhAn doarh thu:

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tii

chinh: Khi

dich vu dd duoc hodn thitrh.
- Doanh thu

ho. p

ddng xay dqng.

12- Nguyen t6c va phuong phdp ghi nhan chi phi

13- Nguydn

tic vi

tli

phuong phrip ghi nhan chi phi thud thu niap doanh nghi€p hien hanh'

chi phi thug thu nhap doanh nghiQp hoin lai
14- Ciic nghiQp vu du phdng rui ro htii dodi.
15- C4c nguycn

chinh.

dc vd phuong

ph6p kd todn kh6c.

V. Th6ng tin bd sung cho ciic khoin mrlc trinh bdy trong Bing

cand6'ik6'toin

nem
(Ddn vi thlh: DAne)
Ddu nam

nrm

01- Tidn

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rnlt
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58.52',1.21'1.024 t 00.tr2.61 5.n 3

1.063-193.054

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00

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qs sso

cudi

rtr0-078

nam

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03- Cic khoen phei thu ngin hqn khec
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Cong:

Hdng mua dang di dubng
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nam

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06- Phai thu ddi h?n n6i bd
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l7

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2.540.t32.8A1

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827.754.537'701.A20.t79

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208.032.310.335 162.291.463'705

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00
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35.933.536.455
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100.716,330.250

0

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ilinh thuC tii chinh:
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cd

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11- Chi

Trong d6 (Nhfng cdng trinl l6n):
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12- T{ng, giem ba't dong sAn diu td:
13- C6c khoAn dlu tu tiri chinh dii h?n:
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Cudi ndm

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+ Vdn g6p ddu nam
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840.000.000.000 840.000000.000
560.000.000.000 560.000.000.000

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d- cd tirc
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+ Cd rfc da c6ng bd uen cd PhiSu uu dai:
- Cd tfc cta cd phidu tru dai lut kd chda dud. c ghi nhan:
d- Cd phi6
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ttung

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1.890.000

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138.110.000

140.000.000

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15.968.205.262

11.948.107.068
15.968.205.262

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- Ngu6r kinh phi cdn lei cu6i ndm

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hing Yi cung cdp dich vu (MS 01)

2'992'636'067

vi tinh: Ddng)

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2.893.396.486.954 2.654.884.820 359

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+ Doanh thu cia hqp ddng xay dfng dudc ghi nhan trorg
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lap b6o c6o tdi chinl
26- C6c khoan giem

00
k'

cia hqp ddng xay drhg dudc ghi nijan ddn lhli didn

trti doanh thu (MS 02)

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phii nqp Qhlrdng phdp trqc tidp)

- Thud deu thq dec bigt
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27- Doanh thu thudn

brn hing vi eung cdp dich vq (MS 10)

TronqAi:
' Doani lhu lhudn lfto ddi sdn phdm. hang hod
Doanh rhu thudn trao ddi dich vq
28- Gid vd'r hing bnn ( Ma s611 )
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cin v6n cna thanh phdm da cung cdP

5.223.391.152

5.033.267.878

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gid da

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- Lii tidn gili, tidn cho vaY
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- Cd tfc, ldi nhuan duoc chia
- Lai chcn! lech

0

henlt

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101.050.778.215
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86.330.438.324
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311.541.387.614 251.175.134.390
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9;713.914.390

2.494.853.523

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phi
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ihud thu nhAp hien hirni nam naY
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nhap doanh nehiep horn l?i (N{S 52)
32- Chi phi thud

th

chcnl
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lcch tam thdi phii chiu thud
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sin thud thu nlap hoen l+i
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lcch ram fidi ddqc khdu trir
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ti

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33- Chi phi sen xu{t, kinh doanh fheo yelu td
- Chi phi nguycn lieu, vat licu

fian

t

Chi phi dich qr mua

san cd

0

0

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s

4.960.543.627

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t.524.909.302.9tr 1.t57 .321 .393.652
22:7.r55.270.6'11

380.241.315.919

dini

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0

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80.637.817.351

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2.864.644.424,257

220.089.913.054
422.389.291 .358
506.644,718.221

181.5s2.369.025
2.487 .997 .6a5

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Ndm nay

34. Lei cdben trdn cd phidu:
- Lgi nhuan kd todn sau thud thu nlAp doanh nghic.p

cia cd d6rg clv m9

- C6c khoen di€u chinh tang, eiAn1 lgi nhu4n ke'todn dd xrc
hoac 16 phan b6 cho cd dons sA htu cd phidu phd thong

4.181.354.194

119.481,070.683

4.t87.354.794

119.48r.070.683

dinl lqi nhu4n

Cdc khodn diAu chinh tdnq
Cdc khodn .fiAu chinh gtdn

- Ldi nhuan hoac 16 phan bd cho cd dong sA

htu cd phigu Fhd thong

- Cd phidu phd th6ng luu hanh binh quan Eong
- Lei cd ban trcn cd

vII.

t39.953.420

kt

phidu

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853

30

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nghigp !u cho thuc tiLi chi
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Hnh cd phidu

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li

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2- Nhihg srl ph6t sinh sau ngly kdt rhic k) kd todn nam :
3- Thbng tin vC c6c ben Iicn qtani Chi litt tqi phu I c sd2

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