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: Giai dnh chenhlech{t hon10% LNST
cimgbi ndn trtdc"

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c6ng ty C6 phanDich vu VQnt6i vd Thuongm4i xin gi6i tdnh nguyennhan
din di5nlqi nhudnsauthu6it hon 10%sov6i 6 thring/20l6nhu sau:
6 thringndm 2017tinh hinh thi truong h,mghori.v{n tdi bien tong nu6c n6i
chung vin cdn gfp nhi6u kh6 khin, tuyi5nv{n t6i truyAnthting cria COngty ld van
chuy6nth4chcao tu Th6i Lan ve Viet Nam bi sut giAm s6n lugng buoc C6ng ry phai
tim tuyi5nkhai thSckh6cdi HdnQu6c,Edi Loan,Malaixiakdm hi6uqu6hon,chi phi
tai c6acdngcing tdngcaohcmso vdi c6ccing truydnth6ng.MOt s6 chuydnt,ruphai
chayr6ngd6ncing x6p hdngd6nd6nph6tsinhchi phi. D6ngthdi thdi giankhaith6c
cta tdu 6 thdngndm nay bi anh huongbdi diAuki€n thdi ti6t x5u (mua nhidu)ldm
cho Uchtrinh tdu kdo ddi, ldm tdngthdi gian chuy6n.Tinh trangkqt cdu t4i mot sd
cangvin ti6p di6nldl1rtdngthdi gianchd dgi, ph6tsinhthCmchi phi tronggi6 thdnh
vAntdi. Giri nhi6nliQuddu vdo tdng cao(30% d6n 40% tuj' loai) g6p phin di1 giri
vdn kinh rloanhvQntai bi6ncing tAngcaosovtii 6 thangnam201b Ket thric6 th6ng
ddunim 2017,doanhthu hoatdongvdntAi bi6ndat 59,3q/ d6ng,gidm4,04%so vdi
cilngki ndmtludc nhrmggi6 vi'n hangb6nkj ndyld 53,9t9 d6ng,tdng 14,9%sov6i
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CHi TTEU

6 thrng iliu nim

6 th6ngdAuntm

VND

2016
\T{D


2nn

Eioh

95,82s.141.892

85.611.175.887

10 3. Doanhthu thudnbin hlngvd cungcApdichvq

.892
95.a25-141

85.611.175,887

11 4. Gidv6nhdngb6n

89.524.024.861

.460
69.9A.591

01 l

Doanhthu b6nhlng vn cungc6pdlchvg

02 2. C6ckioan giamair doanlthu

6.30r.723,031


20 s. Lqi nhuAngopv6benhlng vn cungcAPdichvq
21
22
23
25
26

6. Doanlthuhoatdongtai chtnn
7. Chiphi ai chinl
hons d6: Chiphi lAi rdr
8. chi phi b6nhang
9. Chiphi qudnIt doanlnghiep

23
24
25
26

203.671.33r
| .449;701.228
t.404.701.497
686.149.',724
3.488.262.161

9.789.603.361

646.596.6s2
105.468.262

209.513.803

222.910.26r

s41.128.390

(13.396.458)

1,422.409,639

9.116.206.903

27

40 13.Lqi nhuAnkndc
50 14.T6nglqt nhu6nk6 toin lruitc thu6
51 15.chi phi thu6ihu nhapdoanhnghiephienhdnh
hoanlai
nghiep
52 16.Chiphithu6thunhapdoann

284.481.928

29

-711
1.137.921

60 17.Lqi nhuansauthu6thu nhapdoanhnghieP

Trin Thi Thsnh Nh?n
Ngudi lap


1.955.241.381

7,82n.965.522

124

70 18.Lai co bentrCnc6phi6u

O4,'

392.744.30s
2.088.745.550
2.032.897.638
445.2r3308
3J3 7.760.513

881.281.249

30 10.Lqi lhuan thuantir hogtilongkinhdoanh
31 11.Thufiap kMc
32 12.Chiphikh6c

15.668-518.421

vuvirrit
orc]n
Trin Thi Thanh Nhfn
Truor€ phdngkii toan


et
H;i Ph6ns,ngay20 thang07ndn 2017


XII
c6NG TY c6 PH,INDICHw VANTAI vi THT.CFIG
Bro cto $i chinh gita niCndd
7 d'n rls,ity30/06n017
01 lO11201

TodfiA ThAnhD4t 1, 56 3 Le Thrrh T6ng
P.427-430,

tuhL,tdnu

BAocAo Lw cHuvtx rrix rT GrtlANr€ND0
&ryiry 30n62017

K) ki tunntu nsdt|nncl7

(:Iheophuvag ph'nq4rrt tiip)
ME

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I. LIfiJ CIIUYiN TIiN T.' HOAT DONGKh'U DOANH
01 l. TianthutUbanhang,cunsc6pdichw vedoanh
thukhec
02 2. Ticnchi trachon$riti cungcaphlng h6ave dichru
Dguoi rao oqng

04
05
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07
20

4.
5.
6.
7.
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TiCnlai vay da ha
Thu6thu nhapdoanhnghiepda nop
TiAnthu kirc nl hoetdOnglinl doad.
Ti& chi khaccho hoat dongkinl doanh
chufin tian thuin lk hoqt d1ng kifth doanh

6 thntrgdaunIm
2n17
VND

.33r
92.602.935


6 th5ngilaunrm
2016
VI\ID

91.59r.',776.572

(76.838.049.67i) (58.655.305.344)
(9.986.24',7
(9.163.219.412)
.998)
(2.294.281.026)
(1.593.082.574)
(1.613
.472.491) (r .9t5 .442.',794)
9.477.768.009
1.r97.189.955
(1.766.804.402)
.984)
Q.206.5',73
1.s62.698,568 27,274.885.547

rI. Lr,ti cHUyiN rltN Ttl EoAT DQNGDAUrU
3.001.163
3.001.163

27 1. Tianthu hi chovay,c6 tfc ve lgi nhuAllduqcchia
30 Lttu churAniAn thuAn6r ho d\ng6Auu

33

34
36
40

m. LIlu cHUyiN rrEN TrJ Ho4T EoNG Tfu cdNTr
1. Tianthutir di vay
2. Tiantranq gr5cvay
3. Cdtirc, lqi nhuAndairn chochnsdhtu
LEa chur4ndAnfiudn ti host dOngtdi ch[nh

9.563.249
9.563.249

(1.720.000.000)
:,
(9.620.232.745) (24.408.343.035)

(8.0s4.s33.014)

2.816.105.7
61

60 TianvAnlcrngilrdng ti6ndAunln

13.424.9t0.079

12.494.830.317

(396.588)


Anl humg cnarhayd6it sia h6i dodiquyd6ineo+itC

70 Tibnvn tuongdtong tiancu6iky

3

5,369.980.411

(4e0.930)
15.370.445.148

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D]CH
WVNIiI
VA
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MAI
2YA
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CONGTY COPITANDICH \.tI V+N TAI Yi THL-0\G iflI
P.427-430,
ToanhaThAnh
Dat1,563 L€ThdrtrTi::.
TP.HaiPhn:

\:\. i_. ii :.11 ru


B5o cio Ai chinh giila ni6n dd

01/()1l2A1/ d,enryiy 3D106120
1/

TIIUYT,TMINH BAo Cio TAI CHi\H GIOANI6N Do
Kj kA hdn * rynr 0t a1 20t- d;h ngd!30/06/2At7
. DACDIEMHOAT DONG cI]A Do.{\H \GHIEP
Hinh thfc st hiiu y6n
Congt] Co phAnDich v! \,;n t:i va rhuonsmaiduocrldnirlaprheogidychLlngnlan Dangki kinh doantlC6ng
iy co plan.dangb 1andAusd 0201000006Dgey3i thang0j nam2000.ciay chfng nnandengbj kinh doant
thayd6i s6 0200387594
do Sd K6 hoachva Dautu ThanI ph6 Hai phdngcdpdn ddu ngAy28 rhanst0 ndm
2010va dangki rhayddi lantha s ngay28 rheng04 nam2017.
Tro sd chiii cna Cdnery duo.c dit taj: p.427-430,Tod nti Thanl1D4t 1, 56 3 LCThAnhT6ng, phuongMay To,
QuanNg6 Quyan,TP. Hai Phdng.
Viin diaule cnaCdngty theod6nght ln 86.000.000.000
ddng,v6n didulQthucg6pd6nngayj0 th6ng06 ndm
2017ta 86.000.000.000
ddng;rucngduong8.600.000
cd phan,n,anhgi6m6t cd phAnla i0.000d6ng.
Linh vtrckinh doanh
C6ngb' ho4td6ng chn yiSurrory linh r,lJcvan tai bi6n, dich w togistic.
Ngnnhnghakinh doanh
\
1\

Hoat ddngki!tr doanhchini cnaC6ngty ld:
Dlch ir.r vAntai hangh6avd hadl khdchrory va ngoainu6cj
Djch lu dai li: iau biCn,lien hicp van chuy6n,giaontan hangh6a,rn6i gioi ve cungrmg Au biCn;

Dich }'tl sirachta tau bi6n;
Kini doanhxuArnlap kheu;
Kinh doannbatd6ngsen,quyansu dujg ddrrhuocchrisd trii1l,chi st dunghodcdi thue,dauru xaydungcho
thuevrn lhdng;
Kllo bai vd luu rr{i hangh6a;
Cungr..ngva quanly ngudnlao d6ng trongnudc: cungrmg vd cho thuethuydnviCn.
DIc di6mhoat d6ngcta doanhnghieptrong kt k6 totn c6 anh hutng ii6n 86o cnotli chinh giii" ni6nd6
Trong6 thdngdaundm 2017, rjnh hinh hoat d6ngkinh doan! cnaC6ng ty gapnhiduk116khan, doanhrhu vdn tai
biangian hons kii chi phi hoetdongvantai biEnlai li6n AOngtangso v6i cungkt ndmtru6;, dend6ng;.a tai
gop cna hoat dong van tei bi€n sui giem mani. NguyCnntan chinh td do mat hang chn
hrc cta C6ns ry re van
chuy6nth?chcao!fiap khdurt Bangkokvi Nghi Sonsurgiem sanluong do tuong;iCu thUxi mary cuanha nAy
gian, C6ngty buoc phai chuyanhlrcng sangxijp hang ru Mala),siadi Ddi Loan, c6m co tu tndonesiadi
96
Han
Quoc.cdctuyer nay vAntai kbdngnriu quedo nar nliiu rlroigian chd doi xiip dd hang,hanhh-hhrronedidu
krenthditiet xex. c6 gjo mna.th&jgianchulin di kaodei.chi phi cangptu tangmanh.M6t s6 chuyfi tau bu6c
phdi chayrAngdCncangx6p hangden d6nph6tsinh chi phj. \far khac gid nhi€nliCutang khd caoso v{t cungki
nim inr6c (khoang40%-507d g6p phin diy giAv6n uig cao.
CAutrric doanhnghi6p

C6ngty c6cnc.ionvi trqc thuocsau:

Djs cbi

Ho?t ilong kinh doanhchinh

chi nhrnl ThannphiiHd ChiMidr

TP. g,r C:: \1::ll


Dich \u vantai

l0

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iOAN

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coNGTy c0 PHANDrcHW vANTArvi Tlrtiotrc rat
P.427-430,Toa a Tharh Det 1, Si53 L€ Th6nhT6og,
Phudne
Mrv To.QuenNsdQuvin,TP.HajPhotrg

2

(lottuffittngey0l

B{o ceo$ri chlDh giira ni€n d0
0l20lTd6nngav10/06201?

TArcO crY
. crrf DQvA cHiN'nsAcHKi roAN,iP DVNG

2.1 . Ky kii to6n,d(rlrvi rian te st dgtrgtrong k6 totu


KiketoAnnamciaCdngtyL\eotrImdusnglichbfudiutungiy0l/0lvdlkdtthtrcvaongay3l/l2har}8nem
Donvi danie si dungrrongghi ch6pk6 to6nlAd6Dgviet NaInO'].ID).
2.2 . chuannll-cvn ch6 a6k5 toenepar,rng
Lne ao xe toan ap aung

C6ngry ap dr:ngCh6d0 K6 to6ndoanhnghiepbanhanhtheoTh6ngtu s6 200201 rT-BTC nedy22lnn0l4
ci?.BATdi cbi va viecsuad6i, b6 sung
aedy2110312016
cnaBOTAichlnl vn Thdngtu s6 53/2016,'IT-BTC
m6ts6dieucnaTh6ngtu s6200/2014/TT-BTC.
TuycnbdvAviactuanthnChudhnvc kAbdn fi ChdaOhi to,in
C6ngry da6pdtng c6cChudnmlrckii todnViCtNamvacAcvanbanhuongdenChudnmqcdoNhanudcdaban
c iapva t nn baytheodri4 m9i quydinl cia timg chuetrmuc,th6ngtu hutug
ha r. CdcB60cAodi chlnhduo.
d6nthlrchiCnChuAn
mlrcva ChiidOkii to6ndoanhnehiephi-tuhanhdallg6pdtng.
2.3 . Cos&l6pB60c6otii chlnhgi*a ni6nito
Beocaotai clift gita Di€ndOdugctxinl bdytheonguyentic giegi5c.
Beo€ro Ai chlnhgioad€n dOcta C6ngty duo.
c lAptrenco sd t6nghqp c6cnghiepvu, giaodichph6tsinl vi
ghi
viCn
h?ch
toanphqxhuocvdtai VanphdtrgC6ngty.
duo.
c s,i k6todat?i c6cdonvi thenh
TrongB60cdotai chlnhgitrani6ndOcuaC6ogty, cacnghiepq giaodichnOib6 vas6du noib0c6 liCnquan
d6nai san,ngdn v6nve c6ngnqphaithu,phai$dnoi bOdadus.c lo?itir toanb0.
2.4 . C6trgcq tai chinh


Taisan1aichinl
Tdi santdi chid cia COryty baogdn tidn va cdckhoantuongduongial! ceckhoanphdithu klach hetrgv,l
phaithu khac.Tai thdi di6n ghi dlAn bandau,tai saniai clini duo.
c xAcdinh theogia mua/chiph{phft hanh
phat
hanhtei santai chlnl d6.
cory ca€chi phiphetsinnkhec[€n quantructiepdenviecmua,
Nq phaira tAichlnh
vay,ceckhoatrphaira ngsoibnnva phaitra khac,chi phi
Nq phaira t.i cblnhcia COngty baogdmcdckboa.o
phaiira. Tai tharidi6mghi nhalldtr daq cAckhoannq phaitra Bi chinhduo.
c xacdinhtheoeiaphathdnhcong
oic chi phi phetsinhli6n quantr.uctiCpd€nviecphathanhnq pMi tri t 'i chinl dd,.
Gi,ttti saughi nhAnbandiiu
bandau.
Hifir t?i chuac6 cacquydinhvd d6nhgiebi congqr ai cbiohsaughi nh.atr

1l


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CONGTy c6 ?HANDICHW v-$NTAr\ i rltr o\-c tr!r
P . d 2 7 - 4 1f o
0d
. n h dr h ; n tD
- a rt , i 6 : t d - . r - . :

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Phuollg M6y T0,

Bio c6otii chinh giii" nien d6
0i/01/2017
d6nnsay30/06/2017

2.5 . Cic nghiepvr,rblng ngo?iie
C6cgiaodich bing ngoaitCrrongkl k: ir:i 3:,.. i;j. la: rtr ding Vier Namrheoti gi6 thrc i6 rai ngaygiao
dich.Ti gi6giaodichihuc d nayduqc\ac Jitu\ii.o rrl-n ric sau:
' Khi muabin ngoai!6r la gia duocqu) ditu\rong hqpddngmua,b6nngoait€ giiia C6ngry va
f
nganhang
thuongmai;
- Khi e6pv6n: h ti gia muangoair€ cnanganhjng noi C6ngr),md taj khoin rai ngAyg6p
v;n ho.1cKhr nnr;n
g6p v6n: ld ri gia mua ngoaite cnangenhing roi C6rg ty md tei khoende nnanv6n cnanna diu tu tai ngay
g6pv6n;
- Kni ghi 6n n9 phai ihu: lAri giAmuacrtanganhangthuongnai noi C6ngty chi di khachheng
rhanhto6n
tci ihdi di€m giao dich phersinh;

- Khi ghi nlan nq phaire: ld!i gia bencnanganhangfiuong mai noi C6ngty dF ki,in giaodich1aithdi
didm
giao dich phatsidr;
- Khi nua sarntdi sanhoic tha toanngaybAngngoAirC:ld ri gia mua cia nganhengthuong
mei noi Cdngty
thuc hien thanhtoan.
N6uC6ngq' ep dungri gi, rhUctCh rj, gid x;p xi tlu g gi6naychdnnt6chkhdngqu; t% so vdi rt gia muab6n
chuyenkhoentrung blnn.
Tt gia giao dich tluc i6 khi dani gin tAi ceckhoannuc tian tCc6 g6c ngoai tCtai tldi di6n1Up Bao cao tej chint
giudn an dd duqcxlc dlnnrheo1gu)enLi.:
- D6i v6i knoannuc phan loAi B rai sar: 6p dsng ri gia mua ngoai t6 cia
ngan hangthumg mai noi C6ngry
thuongxuyCnc6 giao djch;
- D6i voi ti€n gui ngoai tC:6p dungri gi, mua cnachinhnganhaig noi C6ngg, md tai khoan
ngo4itC;
- D6i voi l$oan Inuc phen loai h no phaitra: ap dlng gjA b6n ngoai te cta ngan
hang
thuong
mai nsi C6ng
O)
ty thuongxuyenc6 giao dich.
Tet ca c6ckhoanch€nhiechti git thtrctCphdrsinl !-ongtd v, ch€nnte(h do ddnl gjj tai s6 du c6ckhoanmuc
ti6n tCc6 g6c ngoair€ cu6i lqLduochachro6nvao k6t quahoatdongkinh doant cnakt k(i toan.
2.6 . Tianv) cCckloen ttong iludng tian
Tian bao s6m tian nat iai qui, tian gni nganhangkh6ngk' haj.
2.7 . Ctckhonnnqphiithu
Ceckhoanphdithu duoctheod6i chj ii6t $eo k' hanphairhu,d6i tuorg phii rhu,loainguyentCph6irhu,vAcic
yCut6 khdctheonnucduquanly cnaC6ngry.
Du phdngno pbA hu kl6 ddi duoc irich lap cho c6ckhoan:nq phai rhu qua hanthann roenghi hong h9? d6ng
kinh tC, crc khe u6c vay no, calr1k6t hq! ddng hoac can k6t no vd no phai rhu chua d6n han ihanh to6n ntung

kh6 c6 khandngthuhdi. Trongd6,viecfiich 1ap{tu phdngnq phaithu quAhar thanhtoin duoc€ancf vio thbi
gianir; nq g6c tleo hoDddnenua ba! banddu,kh6nerinnd6;vi&
eia;an nq giuac6cb€nva nqph6i thu ctrua
danhantlan} to;n nhungkhdchno d; t;m vdo tint tr4ngphAsdnhoacdanglim tht tuc giai ihd,rndttich. bd
t6n.

t2


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CONGTy cd pHit{ Drcr{ W vAN T,ir \.,i THr-cDrGlttl
P.427-430,

TodnndThAnn
Dert. 563 L6ThrnhTon.
TP,HEiPht

Cbo Li ta :oAnhr

B:io cro tei chinhgiila ni6n .10

0U01/20ndennsajv
30lO6nA
I7

2.8 . Hengtdn kho
Hdngtdnkhoduqcehinlan banddutheogi,i g& baogdm:chi phjmua,chi phi ch6bi6nvac6cchiphi lien quan
t4!c ti6pk1l6cphetsinhdi c6 duoch,ng ldnkhod dA diim !a n-angrhditai rhdi diamghinnanbanddu.Sa;
Chi
nnanbandau,Bi thbi diarnlApBeocro rai chinhn:u gia ri thuan;6 tharhuchi€nduoccnahangtdn kho d6p
hongiegiicthi hangtdnkhoduscghinhenrheogi, tri rhuanc6 $; rhuchiCnduoc.

I

Giafi hAngt6nkhoduqc xrc dinhrheophuongphapbtnhquangiaquyan.
Hangt6nkho duqchachro6ntheophumgph6pkCknaithuimgxuyen.
Ds phdngeian Ci6hangtdnklo duocFp vaothdi di6mcu6ikf la s6 ch6nntich giiis giag6ccnahangrdnkho
ldnhongidbirhuanLorhi rbucbj.;ndLroc.
2,9 . Teisanc6dinh
Tai sanc6 dinhhnuhLnLtai sancii dinl v6 hlnt duocghint4nbandaurh€ogi6g6c.Tronsquafinn srrduns,tai
san.c6dinl htu l nl, tdi sanc6 dinhv6 htnhduqcghi nnanth€onguy€ngt, huo-On t,r9ie uugia t.t contui.
Kl6u haoduor trlchtheophuongphapdudngtheng.
Khauhaotai sancd dinhduqctrich theophuongphapdulng thangv6i thbi giankhduhaoduqcudctini nhusau:

-

Phuongtienvantai,ruycn d6n
fti6t bi, dungcu quanIt
Quy6nsn dungdatkl6ng c6 thdi han:kh6ngrich ktlAuhao.

06- 10 nam
03 n6m

2.10. Chi phi trn tru6c
Cic chi phi da ph6t sinl li€n quan dEnkt_itqui ho4r d6ng sanxu6t kint doanhcia nhiau ki k6 toan duoc hqch
toar vao chi phi ffi rrudc d6 phanb6 ddnvao k6r qudhoatd6ng kin! doannirong cacki kd t;rn sau.
Viec tinh va phan bd chi phi tra tru6c dai h4n vao chi phi sanxudrkini doanhtllne ki Ld todn duoc can cu \,ao
tinh chdt,nfc dOflms loai chi phi de chgnphuongph6pvd ricu thfc phanbd hqp tJ. ihi pti tra mOc auoc pn:,
b6 ddnvao chi phi senxu6tUnA aoantrttreopnuonjpnap aumg tning.
2.11. cltc khoennqphaitrn
Crc khoAnngphAira duqctheodoi theokihanphaitra, d6i tuqngphai!rA,IoainguyCniCphaitla vd cecy6ut6
kl6c theonhu cduquanry cnaC6ngry.
2.12. Yay
C6ckhoanvay duo.c theo d6i theo r&ngd6i tu@g cho vay, tinrg knd u6c vay no vd kt hanphai fi cria c6ckhoen
vay. Trudng hqp vay, no bing ngoci tCihi rhuchien iheo ddi chi ri6r theonguyCnt€.
2.13. Chi phl ili vay
Chi phj di vay duo.
c.ghinlan vAochi phi senxu;t, knn doanhnong k) kir ph;t sini, tru chi phi di vay lien quan
rruc !i6p d6n viec ddu tu xey dlrns ho4c sanxu6rai sandd dang d;s; iinn vdo
si6 iri cnatdi sand6 (dusc v6n
ho6)khi c6 dri cac diiu kien quy dinh trong chuin muc rd roanr.iar Nam s6 roi,Ctripni ai vay". Ngoai ra, a6i
voi k]loanvay rieng phuc r'9 viCcxay dpng tai sanc6 dinlr, b;r dOnssandiu tu, lai vay duoc v6r h6a kd ca kni
thdi gianxay drmgdudi 12 rlling.


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CONGTy cd pH,iN DICHW vAN TAI ri rHr=o\G rtr
P.427430.
Toenha
Thanh
Datl. S63 LCllann T:.:.
TP.HdiPho.s

a:n i1 ia iodn tu n

Bro c6otni chinhgin" ni6nd0
0U0U2017 dennsalr30106/2al 7


2.11. Chi phiphaitra
cec khoanphaitra chohangh6adich!! da |}:r: c.:!.-..r ngusibanhoic da duqccungc6pchonguinnua trong
ki baoceonhmg thr,rctd chuachi tl'e va citc L\oan phaitI-: khecd1u tiBn luong nghi ph€p,chi phi trong thdi gian
nglrngsanxu6ttheomna,v!, chiphi leitiin va) phdiEa...dro:cghi nhanvaochiphi senxudt,kinll doanhcta kt

Vicc ghi nhanc6ckhoanchi phi phaitra vao chi phi sanxuat, kinh doarh trong kt duqc thvc hien theo nguyenuc
phii hqp gi[a doanhthu va chi phl phAtsinhtroDghn. Ceckhoin chi phl phai tre s€duqc quy6tto6n voi sii chi phi
thrrct6 phatsinn. 56 chcnnlech gita sii trich h dc va chi phi thuc r5 duqc hoanfiap.
2.15. Cdc klonn dr phdngphei hi
Cdc khoandu phdngphai tra chi duo.c ghi lhan khi ihda mencacdiAukien sau:

C6ngty c6 nghiau,rnq hiCniai (nghial1l phepli hoacnghiavr,r1i€ndoi) dok6tquati! motsv kiendexeyra;
Sugiarnsritvanhanglqi lchkinhtii c6thaxayra dandi5nviCcyCucduphaiihanl toennghiav! nr';
Duara dugcm6trdc tinh d6ngtin cayve giAtri cnangbiavu nq d6.
Gi6tri duqcghi nnancnamotknoandu phdngpheihd ld giAhi duo.
c udc tinll hqp1ynhatv€ khoandensephai
chi dCthanhto6trnghia11]nghientqi t4i ngayk& thnck' k€ioan.
Chinniiq knoenchi phl liCnquandenkhoandu phdngphaifi dalapbandaumdi duqc|n depbengkhoandq
phdng
phaira d6.
Du phdngphaiffi duo.
c ghi nhanveochi lhi sanxl;r kinh doa'n cnaki k6 toen.Knoanc]rion lechginas6 ds
phdngphaira dalap d ki ki5toin tru6cchuasri dlns h6tlcmho,ns6 dq phdngphaitla lap d lj b6oc6odLrqc
hoannhapghi gian chi phl sanxuAt,kinh doanhtlongkt trir khoanchenhlechIsnhorrcnakloan dq phdngphAi
n; \ a bdol';nnc6ngnln}lxaylip duocholnnhdplao Lhunhap$6c lrongk) k.'1
roan.
2.16. V6nchns6 htu
V6n ddutLrcia chnsdh[.uduqc ghinnin theos6v6nthlrcg6pcnachnsdhiru.
Thfngduv6ncd phin phananhch€nhlechgiftamelrngir, chiphl rr.ucti6pli6nquandiinvilc phethanhc6phi6u
vd siaphrthinbc6phj6uG-,icac6ctrLrdng

hoDtai phathdnncdphi6uqui) va c6ftd latbAnsdu duorg(ndugia
ph6thdnhcaohonmCnh
gievachiphitructlapli€nquand€nvi€cph6thbl cdphiiiu)hoicthingdu am(i6u gi,i
phethan|
thip honIn€nlsiavachiphitr.uctj6plicnquandanvi€cphethinhc6phi6u).
\
Lqi uansaulnu6chuaphenph6iphan6nhk6t quakinh doarfi(lai, 16)saurhu6thun1lapdoanrnshiepva t)FL\\
hhh phenchialoi nhuAnhoAcxl ly 16cnaC6ngty. Trumg hqpfA cd c, lqi rlruanchochLlsdhnuqu, mrXg
i6ll
lqi nlluArsaurhu6chuaphanph6idugcghinhannhLrtruonshqpsidn v6n sop.r-qi r)lluqnsauthudchua"hhda-i/
ph6ic6thCduocchiachocacntladautu drratrcnri i6 g6pv6nsaukhi duqcD?ihoi ddngcd d6ngpheduyi/-da/
saukni datrich lapcdcqut theoEiaule C6rgry vncacquydi$ cnaphapluatVietNam.
,ay
C6tucphaitra chocAccd d6ngdugcghinMnla khoanphaitrarCnBdngCand6ik6ben cnaC6ngry saukhi c6
th6ngbaochiac6trlccia Hoi ddngQuanrrj Cdngty vath6ngbaongaych6tquyinnnfucd tuccnaTrungtim
Luu hi chrmgkno6nViet Nan1.

l''
I


coNc Ty cd PHANDICHW v,LxTit vi TEUosc MAt
960 c6otdi chinhgiihaniend0
cho ki k6 toani:l neay0l/01,201?d€nns,'y30/06/2017

P.427-430,
TodnhaThanhDatI, 563 l;TnTb;'
PhudngM6y To, QuAnNe6 QuyAI\1?. Hii Pth!
2.17. Doanhthu
Doanhthu bttn hdna


Doanhthu ben hangduqc ghi nhankhi d6ng tht'i thdanaD cacdieu kien sau:
- Phanl6n nli ro va loi ich gin liin vd quyin sd hf,u senphamhoac hangh6a da duqc chuGn giao cho ngudi
-

C6ngty kh6ng cdn nirn git quyanquanli hangh6a nlu ngudi sd hau hangh6a hoAcquyankian soathang
h6a;
Doad thu duqc x6c dinl tuorg aill chic chin;
C6Dgiy da thuduqchoacsethuduqclqi icbkinb tEru giaodicbbanhargr
Xec dinl duqc chi phi litu quandi5ngiao dlch banhdng.

Doanhthu cung crlp dichvl
Doarl thu cutrgcApdich \,n duqc ghj nhankhi ddngthdi th6amanc6cdiaukien sau:
- Doanl thu duoc xAcdin! tuong d6i chlc chin;
- C6 khe nengihu dugc lqi ich kini t6 ttr giaodich cungclp dich l1I d6;
- X6c dinh duqc phdnc6ngviec da hoanthanl vao nsdy Ep Beng cend6i k6 toan;
- Xac dinn duoj chi phl ph6t sinh chogiao dich vA chi phi dChoatrthenhgiao dich culle c6p dich w d6.
PtrAnc6ngviQccungc6pdich vUd6hoanthdnl duoc xAcdi

theophuongpMp dtuh gi6 c6ng viec hoanthanh.

Doanhthu hoat d6ng tui chihh
Doa.nhthu phet sinl tt tidn lai, tian ben quyAn,c6 ftc, lqi nhu?nduqc chia va cactnoan doanhthu hoat dongtai
cirinhkhic dtrqc ghi nhAnkni th6anan d6ngthin hai (2) didukien sau:
- C6 khi nangthu dus.c loi lch kinl tEtr giao dich d6;
- Doarh thu duqc xAcdinrl tuorg d6i chic chan.
C6 trh, loi uanduqc chia duo.c ghi rfian kli C6ngty dusc quydnnhancd iic hoac duqc quyannhan Iqi nhuaLr
tir viec g6p v6n.
C6 phi6u thuong hay c6 qrc t'i bdng c6 phi6u: Kl6ng ghi nn6n knoanrhu ,hap khi quyAnduqc dran cd phi6u
thuorg hay c6 tirc bing c6 phi6u duoc xac hp, s6 lugng c6 phi6u thucns hay c6 tric birng c6 phi6u nn{n duqc

thuy6tninl tren 860 cio rii chinhc6 li€n quar.
2.18. Gi, v6n hdng bin
Gi6 v6r hang brn trong ld duqc ghi nnanphn hqp vdi doanhrhu ph6t sirh tiong ry vd dam bao iu3n rht nguyen
t?icthfu trqng. Cacfirdng hgp hao hlt v4t tu h)ng h6a !1rqt diD-hmtc, chi phi luot dinh mAc binl thuilng, hang
tdn klrc bi m6i m6t saukhi de trir di phAntrach nhign cua6p th",i,c6 Dhanc6 [en quaq... duo€ ghi nhan daydn,
kip thiri vno girt v6n hdngbrn trongld.

l5

4

7:


CONGry cO ?HANDrcH \,.(IvAN r.ir vi THr-(D{c wil
P.427-430,
TodnhaThefi Dat l. 56 3 Lc Thiini I.t rPhuinsMAyTo, QuanNs6 QuyCn,
TP.Hii ph.irg

Bdo cro tni chinhgitrani6n d6
Cto b k; toentu ngdy01/UnO17 d.'l nsdy)0/061201.7

2.19. Chi phi tei chinh
Cecknoanchi ph{ duoc ghi nhAnvao chi phi'.ai chir"\ -q6m:
- Chi phi hodcc6ckhoen16li€n quandar c:c hoardOngdiu ru tei chinl;
- Chi ph{ di vay v6nj
CeckhoantrCnduocghi nhln theot6ngs6 phiirsinl trongki ktdng bu tru 1di doanlrhuhoatd6ngtdi chinh.

,r'i


2.20. Thu6thu nhap doanhnghiep

Nd

Chi ph{ thue TNDN hien hanh duoc xac dinh rCn co sd thu nhap chiu rhu6 rong kj, vd thu6 sudtthu6 TVOI t
irong hi k€ toAnhi€n hdnh.
2,21. Cdc b6nli€n quan
C6cb€nduoc coi h li6n quann6ubcn d6 c6 kha nangkiCnlsoathoic c6 atrI husng dengkl] d6i v6i ben kia rong
vi€c ra quy6tdinl va caccninn s6chrai chint vd hoat d6ng.C6cb€ntiCnqua,rcia C6ngty baogdm:
- Cacdoanhnghi€pfi.gcti6p hay giAndiip quam6r hoAcnhiau trung gianc6 quyan
kidn soArC6ngty hoac chiu
sUkiCmsoetcua C6ngq/, hoic ctng chungsrrkiam so6tv6i C6ngry, bao gdm ca c6ng ry m9, c6ngty con vA
c6ngry li€n kijt;
- CAcce nhan t4rc riep hoic girin ri€p n6n quyAnbidu quyiii cta C6ng md
c6 anh hucmgdangk€ d6i voi
b,
C6ngry, nhiing nhan sE quan li chi ch6r cta C6ng ty, !ftng thanhvitu mat thi6r trong gia dintr cia c6c cA
lhan nAy;
- CAcdoanhnghiep do c6c €6 nian neu retr nim truc ti6p hoac gi6n ti6p phin quan
trong quyenbi6u quyi5t
hoAcc6 anl huong dangka |6i cAcdoait ngbiepndy.

TrongviCcr(emxft nhlgn16iquanhecnacAcb6nli€n quandaphuc!,u chovjec lap va rinl bay860 cAotai
chini giuanietrd6,C6ngty chni t6i banchd!cta In6i quanhehcmla htnhrhtc phip ry cnac6cquanhe do.
TnN vA CAc IcIoAN TuoNc DIIoNG TIEN
30t46/201'7

r rengul ngai nangKnongk) iran

\I\ID

653.695.054
4.716.285.423

41t01/20t7
\'}ID
667.654.585
12.157
.2ss.494

5.369.980.477

13.424.910.079

. PHAI THU NGAN IIAN cT]A KH,icH HiNG

3A/06/201'7
\ND
Phni thu criakh{cb hnngchi ti6t theokhrch hnngc6 sii du l6n
- C6ngty TNHH MTV Th€pHda Ph6t
- COngty TNHH MTV TaIn Minh Dltc
- Cackhoanlhai rhu kh6chhing kh6c

16

'7.504.492.880

a1/01n41'7
VND

38',7.656.933

r.836.805.784

4.572.9',72.412
459.292..000
1.218
.361.257

9.728.955.591

6,310.625.669

.si


cONcTy cO pHiN DlcH W- vi\ T,it r { THLo}-c
}tAr
P.427-430,
TodnneThenhDat l, 56 I Li Tl:a. T(':!

s

. TR;. TRUoc NGANIiAN cHo \crol

C6ngty CP Dric
kim loai vAthuong
mai Tan Duy Hlmg
C6ngty TNHH
Van €i Theni

Bdo cdotai chinhgi[.a niend6


B{\

i0 0610tCi, Ei
\_D,\"D
150.000.000

Ds phdng
\tID

ay01/2a1'7
GiAtrj
Dq phdng
\T{D
\.}ID
145.000.000

245.000.000

Lu)'cn
C6ngty TNHH
PhuongNam
COne
ty C6phan
xaydmg vAvAntei
GiaBeo
Trafudc cho
nguoibAnkhec

200.000.000

120.000.000

200.753.561

484.035.934

670.753.561
. PHAI THU KHTic

a)

Ngin h?n
Tamfng
Phairhubio hiam
tidnbdirhuc,ng
hansh6a
Phaithukhac

30/0612a17
Giatri
VND

tND

01/01n017
Ciad
\'lID

751.158.919
309.844.212


765.235.029
181.056.470

252.040

1t 5.800

1.061.255.131
Dli hqn
KY cuoj, bt quy

pu phdns

916.721.299

94.200.000

I4.200.000

9;1.200.000

r4.200.000

:-

17

pq phdns
\4,{D



coNGTy c6 PHANDrcH\.a-\'i\ Til \ { Txl-o\c MAr
P.427-430,
ToanhaTha* Dat 1, 56 ,i Li T:.-: T!.:i.
TP. Hi P:,.::

B{o crol}i chlnhginaniandi
Cho ki k6 toantir

01/01/2017
di5n

34t06/2017

. Ng xAu
,i0 06 2017
Gi, tri c6 the
Gr; gdc
thuhdi
\\D
\}ID

T6nggi6tri ceckloan pheirhu,
chovayquAhanthanhtoar hoac
chuaquehAnnhrngkh6c6kha
nengthuh6i
C6ngty C6phenVentai
Thumgm?ivdDich\r] VCn
Xuan

C6ngty C6phanVattu Kim
kn{Ti6nNggc

alt01/20t1

268-20I .630

Gieg6c
VND
268.201.630

185.771.630

185.7',11.630

Gie tri co the
thu h6i
VND

.\

r,l
\0

82.430.000

82.430.000

268.201.630


268.201.630

. H,i.NGTdN IcIo
30/06/20]L7
ura goc
VND

NguyCn
iieu,val
li€u

ut Dnons
VND

0r/011201'7
Gias6c
Du phdng
\,.]..tD

6.909
.702.s96

6.t91.147.192

6.909.102.596

6.191.147.192

\rND


. TAI SAI C6 DINH ITi'U HiT'II
Phuorg ti6n van

rai,truyand6n
VND
Nguy€ngi6
56 du daun6m
Sii du cuiiikj'
Cin tri hao mdnlty k6
56 du daunim
- Khduhao trongk!
56 du cu6i ki
Gi{ tri cdtrlai
Tai ngeydAunarn
Tgi ngnycu6ikt

-

293.883.923.908
293.883.923.908
137.470.558.958
10.957.603.878
Irt8.428.162.836
156.413.364.950
115,155.761.072

r nrer0roungcu
quanli
\l.ID
35.409.431

.35.409.,t31
35.409.431

35.409.43r

cOng
VND
293.9t9.333.339

137.505_968.389
t0.957.601.878
148.463.57
2.267
156.41i_364.950
145.455-167.072

cie tri cdn1ajcu6iki cnaraisanc6dinhhn-uhjnndadunginach6p,cln c6 dambaoc6ckhoanvay:
144.226.133.346
d6rg.
gi6tai sancddinhcu6ikidakheuhaohdrnbunNguycn
vanconsndung:189.817.240
ddng.

10 . TAI sAN cO DIN'HVO HiNH
Taisenc6 dinhv6 hintrcriaC6ngry v6i tdnggiatri Id 7.:55t96 000ddngtaqulin sudunglaudaiv6i dientich
det595n2tai rhlraddts6 05 1628 Khud6 lhi ndi ngaj Senb3] C:! Bi , D6ngKnc _Ng6
euydn_Hai phdng.
Taisannaydangdtnglan Ai santh6ch,pchocachqpddngr al c--:Cn:gr_r.
18



coNc ry cO IH,ANDICH\1 \ r\ 1it \ A THL-ot{cMAr
P.427-dl0I oa nh)Thi fi DdrI S.1::a---,:--:i-i.
PhubnsMeyTo,QuanNg6Qu\ar.rP:i:r?:,.::
1I

Bio cro tiichinh gina niEndd
Choki k6 toanfl! ngdy01/OU2A1'7
d'n nsdy3OtO6DAt7

, CHI PRi TRA TRU6C

01/0r/2017

30/06/)017

\,ND
a)

b)

Ngin h?n
Chi phi bao hiCmidu TranscoSrar
Chi phi baohidn tlu TmnscoSky
Chi phi baohian tauTranscoCiory
Chi phi snachta ldn tdu TmnscoSrar
Phi baohiamhangvAnchuy6nn6i diarAucia Hrmg

Dni han
Chi phi srlachta l6n tdu Tmnco clory

Chi phi snachila ldn teu TrancoSky

VND

384.010.680
340.220.449
264.693.934
1.027.805.825
13.794.000

318.591.064
i00.8i4.736
194.531.163

2.030.524,888

8I3.956.963

1.471
.390.930

1.471
.390.930
12 . PIT{I TR,i NGUdI B,iN NGANH4u\
30/06/2011
56 c6 khananstra
GiIit4
nq
.l,'}ID


Phnitre nguli
bnn chi tiet theo
nhl cungcip c6
s6 du l6x
C6ngty TNHH
Thumg mai - D-ic!
M,r& Van tai Vinn
C6ngty TNHH
MTV Vipco Ha
Long
WongsamutOcean
FrarelLi
Cosulich
Bunkers(HK) Ltd
Cdng!v Co phan
Minir Hri
Phaitre c6cd6i
tuqng kh6c

2.091.8',78.814

2.097.818.8r4

914.8t3.250

914.813.250

789.834.375
1.240.737.300


'7
89.834.375
1.244.',73',7
.30Q

1.663.847.336

1.663.847.336

6972.071.988

6.9',72.0
71.988

13.679.r83.063
13

\ND

13,679.183.063

261.833,18s

01/01120t7

Gi6tri
I'TJD

56 c6 khanangtra
nq

VI.ID

L022.780.152

L022.784.152

L365.219.800

l 365.219.800

1.635
.796344
2.321.601.800

r.635.'t96
.340
2.321.601.800

481.529.14',7

481.529.)47

6.16],995.061

13.588.922.306

6.761.995.067

13.588.922.306


NGU.dI MUA TR,4 TIEN TRIIoc NGiN HAN

34t06t20t7
\TND

SunbulkShippinsLimired
TongliShippingCo.,Lrd Samoa
Nguol muaft tian trudc klic

777.9s5.416
22.042.398
i99.997.al4

t9

0v01/2017
\.}.ID
1.982.600.714
22.042.398
2.004.643.112


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32.966.250
384.3',75
48.',750
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109.108.659
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163.544.60A
86.341.046
106.879.255
62.521.003

510.570.s71

480.842.210

30/06/2017
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NGAN HAN ICI,{C

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coNGTy cd plriN DICH\1 \'i\ Trr |i THrIoNcMAI
P.427-430,
ToAnid Tha Dat 1. S,i i Li _-:_r--:
Tine.
PhuongM;] To. QudnNgdQulin Tp H: ?:r.!

Bdocro tri chinhgita niend0
ChoL' kii toanft ngdy0t /Ot/2An d;,nnsdy30/06t2017

Th6ngtjn chi ti6tli6nquand€Dcackloin ray ngin hrnl
(1) Hep ddngtin dpngs6 01,20I6,HDTDHV,.{HCT-166-TRANSCO
ngey25107/2016
ve van ban sr}addi b6
sungHqp ddngtin dlng s6 0l 201?-HDTD-SDBS/NHCT-166-TR4NSCO
ngey i3l06/2017rai Nganhang
TMCP C6ngthuongVi€r Nam - Chi nhrnn Hdng Bang,v6i cic diauknoanchi tiiit sau:
+ H?nmtc tin du.ng:20ry ddng;
+ Muc dich vay: phuc ru chohoard6ngkinh doanhj
+ Thiri hAnduy tri h4nmf c: k6 iu ngay25107/20
I 6 din nedy15/07 120t7;
+ Lai suatcho vay: Apdtlng lai suAttha n6i, duoc xac djnh va di6u chhh theo quy din! cnaNgan hangtai
timg thdi di€D1.Lai suatrong nim h 9%/nan;
+ Sddunog6c t?i rhdididn cu6iki:8.456.9S?.094
d6ng;
+ C6chhll thric bno damdAnvayr khoanvay duoc dambeo b;ng tdi sanden bao.
Th6ngtin chi ti6tliCnquan ii6n cdckhoin vay dii han:

(1) Hqp d6ngtln dunss6 01/TSC,HB/2009
ngay08 ih6ng07 ndm2009va cec phu tuJ sta d6i hqp ddngdn
dung,vsi cacdi€u khoanchi tiat sau:
+ 56 tidnnCanhangchovay:3.800.000
USD;
+ Mqc dich vay: Thanh to6n tiin mua tau chd hangkh6 HAWAITAN E.t'E (Tmnsco Skf) irqng tai 7.833
DwT theo ban ghi nh6 Hqp A6r9nedy26/06/2009kt efta C6ngty Cd phdn Dich ul VAntai vd Thuong
mai va ContinentMaritime S.A ofpANAMA:
+ Thdi hancho vay: 8 nan (96 thang)ka ii! ngey giai ngandduricn;
+ Lai suet cho vay: 1alai suAithd n6i, dint ki 3 th6ngxrc dinl I hn vd bang tai su6thuy dong tii:t kien
USD 12 th6ogM iei saurai thoi di6m diau chint lai suit congbien d6 3yolnarn;
+ 56 du no g6ct?i rhdi di6mcu6itq) ra 158.000USD (tuongduongvoi 3.s97.660.000
ddns),irong d6 s6
du ro g6cphaitra rong 12thangtdi la 158.000
USD (rumg duongvoi 3.597.660.000
dongr.
(2) Hqp ddng dn dung s6 0I/2015-HDTDDTTNHCTI66-TRANSCO
ngdyr'/01/201s tai Ngan harg tMCp
C6ngthuongVi6tNam - Chi nhdntHdngBang,voi cacdidukhodnchi d6t sau:

56tiCnnganhengchovay:30.905.000.000
ddns;
Muc .lichvay:Thani toanc6cchi pll hqp li rhu6cdu andiu tu muariu Atago(TranscoGtory)rrongtei
8.782ter dequast dung;
Thdihanchovar 7 nin (81thdng)kii tt ngayeiaingandauiicn;
Lai suetchovay:la lai su6tthandi,djnhki 3 rhansxecdinn1 dn vd banghi suithuyd6nstiarki€m
VNDtraldi saukt han12rhrnghoacki hankh6ctaithdidi6mdiAuchintlei sudtc6nsbicnd6jyolnam.
LaisuatrrongnAmle 8,570lnam;
56duno g6crairhdidi6mcu6ibj, la 22.305.000.000
ddng,trongd6s6du nqg6cphaird rr.ong

12rhang
tdi h 2.300.000.000
ddng.

r8 . Dlr pHdNGprl{r rRi NciN HAN
34106/2017
\,}.ID
932.',1
69.610

Chi phi sAachta dinh ld raLrTranscoStry
Chi phi sta chta dinh h' iau TranscoStar

01/0r120r7
\lID
4 3 0 . 1 788r 5

932.769.610

23

430.178.815


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