báo cáo tài chính quý 1 2017|CÔNG TY CỔ PHẦN DỊCH VỤ VẬN TẢI VÀ THƯƠNG MẠI

TONCC6NC TY HANC HAI VIE I \AM
CO\C TY CO PHAN DICH !.lJ VAN TAI
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coNGHoA xA Eer cH0 NGHiAvrEr NAM
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Hei Phdng,ngay20 th6ng 04 ndrn2017

Kinh efri: - [ry n,lN cnilvc fnoAN NTLA,
Ntldc
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chung vAncdn gip nhidukh6 kh6n,gi6 cu6c vAn
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chuy6n th4ch cao tu Th6i Lan v6

l.Ial" Ul sut giam sar luong bu6c C6ng ty phai
ti, irytin khai th6c di Han
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Qu6c,
hi6u qu6 ho:r.Ddng thdi rhdi ti6t quli ndy kh6ng
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trinh tdukeo jai, ttrOigianxep aOtai
c6c cing ch6mldm t6ng thdi gian chuytln,phdt
sinh th6rn chi phi trong giri thdnh
van tei. Trong quj ndy tdu Transcosky chi
khai th5c trugc 4 chuy6n,tau Transco
Glory khai th6c dugc 5 chuy6nthay vi binh qu6n
o chuy6ncho mot tdu. Doanhthu
ho4t dQngven tai bi6n qu1y'
ndy dqt 26,9q ;dng, giemB,6i * uoi
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Noi nhin
- Nhu k/g
- Luu KT

THEOPHAPLUAT

Er,".ru

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HAIVET
NA[,I
CONG
TYHANG
T6NG
MAI
VUVANTAIVATHUONG
DICH
CONG
w c6 PHAN
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NAI\,{
NGHiAVIET
HOA
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HeiPhing,

TOAN
MUCBAOCAOOUYET
DANH
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KYBAOCAO 56 BI€U

BIEU
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B03a.DNBAocAoLWCHUYEN

QUYU2017

4

CHqNLQC
BAOCAOTAICHINH
THUYET
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B09a.DNBAN

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PHONG
KETOAN
TRUONG

lldi nhen:
1-TdngCongty Hangh6iVietNam(BanTaichinh- Kdtoan)
2-CqcthudHaiPhdng
3-BanQu6nLyphethanh,gancongbdthongtin-UBCKNN
khornHaNqi
4-SdGlaodichChr,ng
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quan
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Kinh
doanh
9-Phdng
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10-Phdng
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toan
11-Phdng

f;+ffi
vlyj


sdBola - DN
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(Ban
hanhkeo kdngtus62a1aAUIT'Brc
ngey2Z/220/4cla ?atelchkh)

MAI

coNGTy c6 PHANDlcHvu vANrAtvA THIJdNG
KHAI
DIAcHi : Sd 1 HOANGVANTHU,PHUONGI\4INH
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zotz
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TaingAy31thengm nem2017
odnvi tinh:

TAISAN
1

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A.T
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Tidn
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2 Gc lho6nlrldltgq@!gl!q]
ll. 06utd lai chinhnqanhan
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3. Ddulu nemqri ddnnoirvdio han
lll.C6ckho,npheithung6nhqn

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thun6 b6 nqanhan
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M.Hanq
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1.Henq
qiamqi6hangtdnkho(-)
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V.Eiq?! nsdnh?nkhec
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khdutd
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phaiihuNlti!ti6c
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ph6ithudaihan
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4. Phaithu n6ib6 dei han

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thudaihankhac
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pnii tnuOainan,ttr6aoi0
z. Oupnonq
ll.TeisancdEnh
1. Taisanc6dinhhiluhinh
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oi6
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2 'ai sancddinhthuetaichrnh

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gi6

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ninh

27.669.040.886 30.038.014.222
3.975.183.90613.424.910.0
3.975.183.! 13.424.910.0

110

120
121
122
123
130
131
132

50 dau nam

4

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111
112

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v.3

10065.353.332 7.863.187.27
9.325.616.3696.31q.625.66
446.14
814.031!!1

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135
136

1.007.492.446

(26q.2014

137

13!
140

v.5
v.7

141
149

150
151

152
153
154

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946.727.299

1?9!41630)

6.672.354.117 asv fl7192
6.191.147.1
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6.672.354

6.956.149.53r2.558.799.67
813.956.9
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2.463.711.523 1.744.812.7

155 v.14
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210
211
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tot.+os.otg.s

14.200.000

112qo.oo

14.200.000

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214
215
216
219

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222

223
224
225

v.11

150.934.563.01i56.413.364.9
293.919.333.3
293.919.333.339
142.984.170.32(137.505.9q9


- cialri ha9mdnluYkd(')
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gia
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24 v.10
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7.255.296.000 7.255.296.000
7.255.296.000 7.255.296.000

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1.460.325.25

N.Teisandddangdaihan

d6dangdeihan
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1.460.325.25

deihqn
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255
260

261.833.18
261.833.18

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2.Tdisanthudthunhaphoenhi

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bi.vet J, phutungthaythdoaihar
3. Thidr
4. Talsandaihankhac

263
268

v.14

16lo co.rc rlr sllr tz70=i00+200)

27i

185.873.099.897195.443.033.6

300
310
11
312
313

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v.16

314
315

v.18

58.390.001.361 67.990.976.36
36.085.001.361 45.685.976.36
306
16.677.914.84913.588.922
799.997.814 2.004.643.11
37.883.843 t.azt.fitlss
236S362.476 4.282.455.24
334739.118
168.696.880

316
317
318
319

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VON
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1.Dheitrdngudibin nganhan
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4. Phaike ngudilaod6ng

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321 v.23
322
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331
332
333
334
335
336
337
338
339
340
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430.178.81
520.000.000
646.416.152 1.161.278.15

v.16

v.20
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22.305.000.000 22.305.000.00


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127.483.098.536127.452.057.244
127.483.098.536127.452.0572M
86.000.000.000 86.000.000.00
86.000.000.000 86.000.000.00

411b

5.007.985.000 5.007.985.000

qui
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7.424.197.754 7.424j97.754

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29.050.915.78229.019.874.490
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29.019.874.490 17.572.671
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31.041.292 11

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185.873.099.897195.443.033.61
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7.757.072.502
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44.943.683.165

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949.276.983
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31.041.292 3.797.107.931
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CONG
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VUVANTAIVATHUONG
MAI
Oiachi: Sd1HoengVdnThu- phrldng
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ftg teubidn;

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trong
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VietNam.

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dudcchia.
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