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CONGTY cO PHi,NDICHYv vANTAIvATET/0NG MAI
3601Uoang
Vln thp, QufnH6ngBeng
Thdnhph6 Hii Phdng

NQIDI]NG
Trang
96o c6ocr)aBan Gi6m d6c

02-03

B6o c4oki6m todn tlQclgp

04-05

86o c6otAi chinh tti duqc kiiSmto6n

06-32

Bangcand6i k6 to{n

06-07

86o c6okiStqui ho4t ttgngkinh doanh

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86o cdoluu chuyiSnfiAntQ

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Thuy6tminh B60 c6otii chlnh

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cONGry cOrHANDIcHW vANrAr vA rHUoNc MAr
Sii 0l HoangV6nThu,Qu6nHdngBdng,
Thd phOHai Phdns

nAocAoctr.tsaNcralrodc
Ban Gi6m d6c cong ty c6 phdn Dich w vdn tii va rhuorrg m4i (sau 6ay goi t'ft la "c6ng q/') trinh bay B60 c6o cua
mini vd B60 criotdi chinhcta Congty chondmtdi chinhkiit thricngAy3l th6ng12ndm2016.
CONG TY
COngty C6 phanDich vu Van tai vd Thuongmai duocthanhl6p theo gi6y chimg nhanDenghj kinh doanhCdngty c6
ptri.nOangbi tAntdn ddus6 0203000006ngiy 31 thring03 narn2000,ci6y chringnhin ttanj 6, nnft Oounf,
tf,uya6i
sOOzOo:tzSg+
do Sd K6 hoachvd Ddu tu Thanhph6Hdi Phdngc6pl6n ddungny28 tfranglO namzoto vi danghi
thayd0i hn thf 7 ngdy28 th6ng08 nam2015.
Try sd chinhcriaCOngty duo.c ddttai: Sii 0l HodngVdnThU,euan HdngBdng,Thed ph6Hai phdng.

HQIDdNGeu,4,NTRLBANGrAME6c vA neN rrina sorir
C6cthanhvi€ncia Hdi ddngQuin tri trongnamvdtai ngdyl6p b6oc6ondybaogdm:
\rng Le r at nlmg

cht tich

Ong E6 vdn H6i

Ph6 chrltich

ung PhanDuy Van

uy vlen

Ea

Uy vi€n

lran 1n! l(lm Lan

6ng Mai Xudn Ngo4t

uy vlen

ung vuong NgQcson

uy vlen

C6cthinh vi6ncrlaBanGi6md6c da di€uhdnhCOngty trongn6mvAtai ngdylap b6ociiondybaogdm:
Ong L€ T6t Hung

Giernd6c

Ong PhanDuy Vdn

Ph6Gi6mtt6c

C6cthdnhvi6n criaBanKi6m soritbaogdm:
Ong E6 NgocThao

Tru6ng ban

Ong Br)iNgocThanh

Thdnhvi6n

ung uan HarLong

Thdnhvi€n

KrtM roANvrtN
Congty TNHH HAngKi6m to6n AASC da thuc hienkiijm to6n c6c86o c6otdi chinhcho C6ngty.

coNGB6 TRACHNHrEMctrA BANcrAM DOcEdr vor BAo cAo rAr cHiNH
Ban Gi6m d6c Cdngty chiu tr6ch nhi€rnvAvi€c l4p 86o crio tdi chinh phan6nhhung thgc, hqp ly' tinh hinh tai chinh,
k6t qud hoat ddngkinh cloanhvd tinh hinh luu chuy€ntidn tQcriaCdngty trong n6m. Trong qu6 trinh lap BAo c6o tai
chinh,Ban Girimd6c Cdngty camki5tdatuanthri c6cy€u cAusau:
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Xdy dgng vd duy tri ki6m so6tn6i b0 md Ban Girimddc vd Ban quin tri C6ngty x6c dinh ld cantni6t e6 OarnUao
chovi€c lapvd trinh bdy86o c6otdi chinhkhOngcdnsais6tuong y6udo gianl6n hodcdo nhdmldn;

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LUachonc6cchinhs6chk0 to6nthlchhqpvd 6pdungc6cchinhs6chndymgt c6chnhAtqu5n;

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CONGTY c6 PH,A,N
DICH W VANTAI vi, TITUoNGMAI
5601HoangVEnThu,QuinH6ngBeng,
r narulpno nal rnong

-

NOurd c6cchuin muc k6 to6n dugc 6p dUngc6 duoc tuan thrl hay kh6ng, c6 nhfr'ng6p dtrngsai lQchtrgng y6u
d6nmrlc cdnphii c6ngb6 vd gi6i thich trong 860 c6otdi chlnhhay kh6ng;

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Lap vd trinh bay c6cB60 c6otdi chinhtlen co sOtuen thrl c6c Churinmuc ki5to6n, Chi5dQk6 to6n doanhnghiQp
Vi€t Namvd c6cquy dinhphdpl! c6 li€nquand6nvi€c lap va trift bayB6oc6otdi chinh;

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L{p ciic Brioc6otai chinhduahen co sd hoqtd$ngkinh doani lien tuc,rir trudnghqpkh6ngthe choring C6ng
ty sefiiip tuc ho?t dQngkinh doanh.

Ban GiSmd6c C6ngty d6mbio rdng c6cs6k6 to6n .10tnuxgthuc, hqp ly tei bdt ct thdi diiim ndo vd cl6mb6o rdng 86o c6o tdi chinh tudn thri c6c quy dinh hiQnhdnh cna
Nhd nudc. D6ng thli c6 tr6ch nhiQmtrong vi€c b6o dam an toen tai sancira C6ngty vd thgc hiQnc6c biQnph6pthich
hgp dd nganch{n, ph6t hiQnc6chanhvi gian l6n vd c5cvi phamkh6c.
Ban Gi6m d6c Congty cam kdt rAng86o c6otdi chinh d6 phan6n}ltrung thrrc va hqp ly tlnh hlnh ai chtnl cia Cong
ty tai thhi di€mngdy31 th6ng12ndm2016,kiStquaho?td6ngkinh doanhvd tinh hinh luu chuyiintidn tg chonAmtdi
chinhk6t thric cirngngdy,phri hgp vdi ChuAnmuc kti to6n,Chii dOk5 todn doanhnghiQpVi€t Nam ve tuantht c6cquy
dfnhph6plf c6 li€nquanct6nviCclapvd trlnhbeyB60c6otai chinh.

cam k6t kh6c
Ban Gi6m d5c cam k6t ring C6ng ty kh6ng vi ph4m nghia ru cdng b6 thOngtin rheo quy dinh t4i Th6ng tu s6
155/2015/TT-BTC
ngay06 th6ngl0 ndm2015crlaB0 Tdi chinhhu6ngd6nv€ vi€c c0ngb6 th6ngtin trenthi trudng
chimekho6n.

ulam qoc

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Quy C6 dong,HOi ttdngeu6n trivi Ban Gi:im tliic
Cdngty C6 phdn Dlch vg VSn t6i vi Thuo.ngmqi

Chnngt6i da ki6mto6n860 c6otdi chlnhkdmtheocriaCOngty C6 phanDlch vu VAntii vd Thuongmai dugclAp
ngdy21 thang03 ndm2017,tt fiang 06 d6ntrang32, bao gdm:Bangcano6i t6 to6ntai ngdy3l th6ng12 n6m
2016,,86oc6oki5tqu6hoatd6ngkinh doanh,86o crioluu chuy6ntidn te
narrrtai cninl t?itnLic cirni ngayva
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Ban Girimd6c Cdngty chiu tr6chnhi€mvd vi€c lQpvd trinh bdytrungthuc vd hgp li 860 c6otdi chlnhcrlaC6ng
ty theoChuAnmuc k6 torin,ChtidOk6 to6ndoanhnghigpVi€t Nam vd cricquy rlinhph6plf c6 li€n quandrinvi€!
lApve trinh bey860 c6olai chinhvd chiutrrichnhi6mvd ki6m so6tn6i b0 md Ban Girimdi5cxricdinh ld centhi6t
dii dembaochoviec l{p vd trlnh bdyB6o c6otdi chinhkhdngc6 sais6ttrongyi5udo gianldn ho{c nhdml5n.

Trdch nhiQmcria Ki6m tofn vi€n
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chringtdi ld duara ii kitin vd 86o cdotdi chinhduatrenk6t qu6criacuQckidmto6n.ChtingtOitl6
ti6n hdnhki6m toiin theo cac Chudnmuc kiiim toiin ViQtNam. C6c chu6n-uc ndy ybu ciu chrlngt6i tuan tht
chuAnmgcvd c6cquy tlinh vd b6ohgp ly'vd vi€c liCu860 c6otdi chinhcriaC6ngty c6 cdnsais6ttrongy6uhaykh6ng.
C6ngviQckicm to6n bao gdm thqc hi€n c6cthrl tgc nhim thu thdp c6c bing chr?ngki6m todn vA crics6 licu vd
thuyiitminhuen Beo criotdi chinh.Cricrhrituc ki6mto6ngomc6crti ro ndy,ki6mto6nvi€n d6 xemxdt ki6mso6tnQib6 cr:aC6ngq, lien quand6nvi€c I{p vd trinh bdy86o c6o
tdi.chinhtrungthuc, hop ly nhim thi6t ki! cricthu tuc kiiim torinphir ho.p vdi tinh hinh thuc 15,tuy nhi6nkh6ng
nhdmmgc diinhgi6 tinh thich hqp cia cricchinhsdchk6 toiin duoc6p dungvd tinl hqp lf criaciic u6c tinh kii to6ncrjaBan
Girimd6c cfingnhu ct6nhgiri vi€ctrinh bdyt6ngth6Brioc6otdi chinh.

Chtingtoi tiniuong rdngc6cbing chringki6mto6nmdchungtoi dathu thapduocld cl6ydi vd thtchhqp ldmco sd
cho! ki6n ki6mtorincriachtng tdi.
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hinhtdi chinhcia C6ngty C6 phdnDich vu Vdn tdi vd Thuongmai tai ngdy31 th6ngt2 nim 2016,cfing'nhukilt
qudhoatmr,rck6 to6n,Ch6d0 k6 todndoanhnghiepViCtNam vd ciic quy dlnh ph6pt1rcOti6n quana6nvi6c lap va trinh
bdy86o c6otdi chinh.

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56 0l HoangVAnThu, Quin HdngBdng,
ThenhphdHdi

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1:gingdy 31 thdng 12 ndm 2016

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30.038.014.222

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Tit IIung

Hdi Phdng, ngay 2l thdng 03 ndm 20 I 7


CONGTy cO PHANDICHvU vAN TAr vA rEt/oNG MAr
B60c6otii chlnh
Cho ndmtdi chinh k€t thrlc

H6ngBdng,
55 0l Hoangvan Thu,Qu@n
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sAo cAo rfr euA no4,TEQNGKINHDoANH
Ndm 2016

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24
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26
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1.298.060.190
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31

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Trin ThiThanhNhgn
Ngudi l{p

Trin Thi Thanh Nh4n

Truong phdngk6 torin

,r6t Hung
ulam qoc

Hdi Phdng,ngqy21 thdng03 ndm2017


coNGry c6 PHANDrcH\/u vaN rAr v.A.rHuoNc NlAr
36 0l HoangVAnThu,QuflnHdngBdng,
l nam pnoHatfnong

86o c6otii chinh
Chonamtdi chinhk€t thlc nsitv3l/1212016

BAO CAo Lrlu CHUYENTITN TE
Ndm 2016
(Theophrong phdp trgc tiiip)
MA
so

Thuytit
minh

CHiTITU

I. LTIU CHUYEN TIIN TI' HOAT DONG KINH DOANH
l. Ti€nthutUbanhdng,cungc6pdichru vddoanh
thu kh6c
02 2. Tidn chi ndrchonguoi cungc6phdngh6avd dich rru

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04 4. Ti€n l6i vay d6tr6
05 5. Thuethu nhapdoanhnghi€pddn6p
06 6. Ti€n thu kh6ctir hoat dQngkidr doanh
O7 7. TiAnchi kh6cchohoatdOngkinh doanh
20 Lua chuytn in thudn OthogrtdQngkinh dolnh
0l

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27
30

II. LUU CHUYEN TIEN TTI I.IO4T DQNG DAU TU
L Ti€nchi d6 muasim, x6y dr.mgtdi senc6 dinhvd
c6ctdi s6nddi h4nkh6c
2. Ti6nthu lai chovay,c6 tuc vd loi nhu6ndusc chia
Ltru chuy€ntiin thuin th hoqt dpngddu nr

31

III. LIJ'IJCHUYtN TIEN TI' HOAT EONG T,I,I CHiNH
1. Ti€nthutir ph6thdnhc6 phi6u,nh4nv6n g6pcia
chrl sd hftu

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40

4. COtfc, loinhuandaffachochrlsdhiru
Llru chuy6ntiin thudntb lrogt ilOngtiti ch{nh

50

Luu chuy6nti6n thuin trong nim

60

Ti6nvAtuongtluongtiitn ctdunim

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Anh huongcriathayd6i t gi6 h6i do6iquy d6i ngoait€

70

Tidnvi tu'ongduongtiin cui6indm

JJ

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I len InU IU Ol Vay

Nim 2016

Ndm 2015

VND

VIYD

1 8 8 . 6 2 5 . 3 0 5 . 2 8 1 207.898.972.821
( 1 2 8 . 0l 1
. s 11 . 7 7 7 ) ( 1 6 8 . 4 4 1 . 8 1 3 . 5 7 9 )
( 1 7 . 4 s 4 . 3 6 1 . 1 8 0 )( 1 4 . 01s. 0 3 0 . 8 0 9 )
( 4 . 0 7 5 . 0 3 3 . 0 8 9 ) (3.462.812
.s35)
(2.76s .042.'t90)
(3.ss1.36't.00s)
9.904.682.321
2.925.396.277
(4.s88.330.633) (10.659.105.206)
41.635.708.133

10.652.239.964

( L J l 9 1 . 0 4 3 . 6 3 6 ) (6s.824.069.238)
113.010.434
Q.278.033.202)

1.Q82.124.649
(64.741.944.s89)
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1 3 . 883. 6 5 0 . 0 0 0

,iut.it
IEIIl

4.717.453.428
(3s.64r.249
.908)
(8.600.000.000)
(39.s23.7e6.480)
833.878.451

34.603.449.035
(17.370.440.000)
(3.000.000.000)

.\s{
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28.071.659.035
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72.494.830.317

38.472.229.100

96.201.311

40.646.807

13.424.9t0.079

12.494.830.317

:

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Trin Th! ThanhNhan
NgudilQp

T16n Thi Thanh Nhan
lruong pnong Ketoan
Hdi Phdng, ngqy 2 I thdng 03 ndn 2017


CONGry cO PHANDICHvU vAN rAr vA rHrJoNc MAr
56 0l HodngVAnThu,eu6n HdngBdng,

Thdnhph6Hni

Bdoc6otei chinh
Cho ndm tdi chinh k 6t rhi6cnldy 371t2/2016

THUYET MINII BAO CAO:tAT CUiNTT
Ndm 2016
. DAc DrfM HOAT EoNG ctA DOA|IH NGHTDP
Ilinh thricso'htu v6n
cdngty cd phanDich ru van tai vd rhuong m4i duocthdnhl6p theogi6y chungnhdnD6ngk! kinh doanhc6ng
tv co phin tldngk! lan ldn dau s6 0203000006ngay3t th6ng0: nlrn zooo,"ci6y
ddngky kinr
doanhthaydoi s6 0200387594
do sd K6 hoachvd Dautu Thanhph6 Hai ehongc6p"urrig.*,an
tdnaio ngdyzithlng r0
nam2010vd dangky thayd6i lAnthLt7 ngdy28 th6ng08 nEm2015.
Tru sdchinhcriacdng ty duocdattai: s6 0 t Hodngvan Thu,
eu6nHdngBdng,Thdnhph6Hai phdng.
Vi5ndicu lQcia cong ty theoddngk! rd 86.000.000.000
ddng,v6n di6u lc th{c g6p d6nngdy31 thang
- 12 nam
20l6la 86.000.000.000
ddng;tuongduong8.600.000
phdn,
cd
m€nhgi6m6rc6 piranta ro.ooooong.
Linh ygc kinh doanh
C6ngty hoqtd6ngchriyiSutronglinh vuc vQntii bi6n.
NgAnhnghakinh doanh
Hoat

kinh doanhcriaCdngty ld:
-

Dich w vantai hdngh6avd hdni kh6chtrongvd ngodinu6c;

-

Dich ru dai li: tdubii:n,li6n hi€pv6nchuy6n,giaonhQnhdngh6a,m6i gi6i vd cungtng tau bii:n;
Dich vp sriachta tdubi6n;

-

I(nh doanhxu6t nhdpkhdu;

-

Kinh doanhbdt dQngs6n,quydnsri dpng ddt thu6c chii sd htr:, chri sri dgng hodcdi thuc, ddu tu x6y drmg
chothuevAnphdng;

-

KIo bai vd luu trf hdngh6a;

-

Cungfng vd quiLnl1y'
ngudnlao d6ngtrongnudc:cungringvd chothu€thuydnvi€n.

Cdutric doanhnghiQp

2

Cdngty c6 tlon v!trgr thugcsau:

Dia chi

I{oat ilQngkinh doanh chinh

Chi nhrinhThdnhphOgd CtriVintr

HOChi Minl

Dich lt vdn tdi

. cHEE0 vA cHiNnsAcnrf roAn Ar ngNcrar CONG
ry

2 . 1 . Ky k6 to{n, don yi tidn tCsi dgngtrongk6 to6n
K' kc to6nnamcia cdng ty theonamduonglich b6tdduttr ngdy0l/01 vd k6rrhic vdongdy3 l/12 hdngndm.
Don vi tiCntCsri dungtrongghi chdpk6 to6nld ddngViet Nam(VND).

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CONGTY cO PHANDICH VU v4N TAI vA THI.To.NG
MAI
5601HodngVdnThu,QuinH6ngBing,

Thanh ph6 Hdi

B{o c6o t}i chinh
Cho ndmtdi chinhk6t thrlcnsdv 3l/12/2016

. Chu6nmgcvi Cti6oo ki!toenripaqng

^,:t^,,!

,

.

.

vne ao Ketoanap dung
C6ngty 6p dungCh6ct6K6 to6ndoanhnghiepbanhani theoTh6nghr s6 2O}12C:'4TT-BTC
ngity22112/20t4
ctiaBd Tdi chlnhvd Th6ngtu s6 53/2016/TT-BT3rgity 21/03/2016
crlaBd Tdi chlnhvd vi€c srlad6i, b6 sung
mot s6diducriaThOngru s6200/2014/TT-BTC.
TuyAnbi5i vi€c tudn thi Chudnmuc kii to,invd ChddA kii todn
C6ngty d6 tip dungc6c Chuin mqc k6 toan ViCt Nam vd cecvin bAnhudngdAnchudn muc do Nhd nudc d6 ban
hdnh.C6c86o c6o tdi chinh atuoclap ve trinl bdy theo dtng moi cluydinh cria tirng chuAnmqc, th6ng tu huoag
danthuchiQnChuanmqc va Ch6d6 kri to6ndoanhnghi€phi€nhdnhctang6p dung.
. Co sOlap 860 c6otii chinh
Biio cdotai chinhduoctrinh bdytheonguy€ntic lid gr5c.
B6ociiotdi chinhcriacong ty duocl6p tr€nco sd t6nghqp c6cnghiQplu, giaodich phatsinhvd duocghi sdkd
toantai ciicdonvi thdnhvi€nhachto6nphuthu6cva tai VdnphdngC6ngty.
TrongBiio c6otdi chinhcrlacdng ty, cricnghiQpvg giaodlch n6i b0 vd s6 du noi b0 c6 li€n quandi5ntdi san,
ngu6nvdn vd congn. Cdngcg tdi chinh
Ghi nhdnbqndiu
Tdi sin tdi chinh
Tdi sAntei chinhcrlaC6ngty baog6m ti€n vd c6ckhoin tuongduongtidn, cdckhodnphdi thu kh6chhangvd
phaithu khec.Tai thdi diiimghi nhdnbanddu,tdi sdntdi chinhduocx6cdinhtheogi6muacQngc6cchi phi phiit
sinhkhricli€nquantruc ti6p d6nvi€cmua,phiithdnhtdi sin tdi chinhd6.

No phaitratdi chinh
No phditri tdi chinhcriaC0ngtytrao gdmc6ckhoanvay, c6ckhodnphii trd ngudibrinvd phii trd khric,chi phl
phditrd. Tai thdi di6mghi nh6nlAndAu,c6ckhoanno phaitra tdi chinhduocx6c dinl theogi6 ph6rhdnhc6ng
c6cchi phl ph6tsinhli€n quant4rc tirip diinvi€cphdthdnhno ph6itr6 tdi chinh116.
Gia tri saughi nhdn ban ddu
Hi6ntai chuac6 ciic quy dini va danhgi6 lai c6ngcu tiri chinhsaughi nhdnbanddu.
2.5 . C6cnghippvq bing ngo4itQ
C6cgiaodichbing ngoaite trongnAmtdi chlnhduocquy rl6i ra ddngViCtNamtheoti gi6 thUct6 tai ngaygiao
dich.T1igirigiaodichthqcti! nayduocxi{ctlinhtheonguy€nti.csau:
-

Khi muab6nngoait€ ld f gi6 dugcquy thuongmAi;
Khi ghi nhflnng phdithu ld tii gi6muacia ng6nhangthuongmainoi Cdngty chi dinhkh6chhdngthanhtorin
t4i thdi di€mgiaodichph6tsinh;

ll


DICITVU VAN TAI VA THI'ONG MAI
CONGTY cd PH,4,N
Brio c6o thi chinh

Sii 01 HoangVanThu, Qu{nH6ngBdng,

Chon6mtdi chinhket th(rc

I nann Dnonal

-

3t/t2/2016

didm
Khi ghi nhin nq phaitra ld ty gi6 bancirangdnhangthuongmainoi c6ng ty dg kiiin giaodlch tai thdi
giaodichphetsinh;
noi C6ngty
ltri muas6rntai senhoic thanhto6n ngaybing ngo4itC:ld tt gi6 muacrianganhdngthuongm.i
rhuchienthanhtoen

c6otdi chinh
Ty gi6 giaodichthgct6 khi danl gi6 l4i c6ckhoin muctidnt€ c6 gi5cngoaitQtai thdi di€mlap Brio
ouq".*;. ointt,h* nguy€ntic:
- D6i vdi khoanrnUcphdnloai Ii tdi sdn6p dlrngf! gi6 muango4it€ cia ngdnhengthuongmAinoi Congty
thudngxuy6nc6giaodich:
- D6i v;i tien gti r€oei tC:6p dungly' gi5muacriachinhngdnhdngnoi COngty md tdi khodnngo4itp;
- E6i vdi kho6nmgcphdnlo4i ld ng phii trd: 6p dqngri gi6 b6nngoaitCcrlanganhdngthuongmai noi Cong
ty thuongxuyenc6 giaodich.

1
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muc
Tfu ca c6ckhoanch€nhlQchri gi6 thqcti! ph6tsinhtrongnamve chenhlechdo ddnhgi6 lai s6 du ceckhoarn
Trongd6
tidn tQc6 g6c ngoaite cu6i na. Ooq"Ita"ittoanvdok6i qudho4td6ngkinh doanhcta n6mtai chinh.
dugcsri
khdng
g6c
tQ
ngo4i
c6
ti€n
tQ
muc
c6c
kioan
lai ch€nniecht1igi6 do d6nhgi6 lai sOdu cu6i ndmcria
phOilqi nhuanhoAcchiacd tuc.

dungddphran
2,6 . Tidn vir cdckhoin tuongaluongti€n
Tidnbaogdmtidnmflrtai quy,tidnSiringdnhdngkhdnghj'han,cAckhodntuongduongtien'
kc.tu ngdy
cric khodntuongduongti6n ld crickhodndautu ng6nh4nc6 thdi gianthu hoi khong.qu603 th6ng
c6 khAndngchuyiind6i dE ddngthdnhc5c luong ti€n x6c dinh vd kh6ngc6
dAutu, c6 tinh ihanhki,oan
"uo,
nhiAurrli ro trongchuyenOOithirnhtien.

:
:

2.7 . Cic khorinno;phii thu
phaithu,vd c6c
C6ckhodnphii thu dugctheod6i chi ti6t theok| h4nphdithu,d6i tuongphaithu,lo4i nguy€ntQ
y6ut6 kh6ctheonhucduqudn$ criaC6ngty.
ghi
hqp d6ng
Dg phdngng ph6ithu kh6 ddi dugctrich lap chociic kho6n:ng phaithu qu6hanthanh1o6n trong
vay ng, camkl5thqp ddngho{c camkiStno vd no phdithu chuad6nh4nthanhto6nnhuag
f.infrt6, i. f.t 6
"Oc
h4nthanhtorinduoccdncll Ydothdi
kh6 c6 khi ning thu hdi. Trongd6, viQctrich lap dg phdngng phdithu c1u5
gia
no giila c6cbenva ng ph6ithu chua
h4n
d6n
vi€c

giantrd ng g6ctheoho.p ddngmuab6nbanddu,kh6agtinh
m6t tich, b6
dcn hanthanhto6nnlung kh6chng da lam veo tinh tr?ngph6 sanho6cdangldrnthil tuc giai thii,
tr6n.

ll-1-ll
.UNG'I

iltiaii,

. [Iirng tdn kho
lidnQuan
Hdngtdn kho dugcghi nh4nbandautheogi6 g6cbaogiim:chi phi mua,chi phi ch6.bi6nvdcacchi Phi
dau Saughi
tr.uciiiipknacphatsinhdii c6 duochangtdn kho d dja di6mva ff.ng thei tai thoi di6mghi nlrdnban
kho th6p
nf,an6"" Odu,'taitfrdi di6mllp eao cal tai chinhntiugi6 tri thuAnc6 thd thlrchiQnduoccirahdngtdn
hien
dugc'
thuc
hongi6 g6cthi hdngtdn kho dugcghi nhantheogi6tri thuAnc6 thc
Gi6tri hdngtdn kho Hdngtdn kho duqchachto6ntheophuongPh6pkCkhaithudngxuyen'
tdn kho
Du phdnggidmgi6hdngtdn kho duocldp vdothdi di6mcu6inamla socrrenhIQchgiriagirigdccia hirng
ldn hon giatri thuanc6 thethFchiendugc.

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c6NG TY c6 PHANDICH VU vAN TAI VA THIJoNGMAI
56 0l HodngVAnThg,Qu6nH6ngBdng,

B d o c d ot A i c h i n h

r nannpno Hal

Chondmtdi chinhk6tthfc nsey31/1212016

2.9 . Tdi sencii rlinh
Tdi sanc6 dinl hau hhl, tdi sdnc6 dinh v6 hinhduocghi nhdnban d6utheogiri g6c.Trongquiitdnh st dung,
tdi senc6 .linhhtu hinh,tai sanc6 dinhv0 hintrduocghi nhdntheonguyengiri,haomdn luy k6 va gi6 tri cdn lai.
Khduhaodugctrich theophuongphripduongthing.
Khduhaotdi sdnc6 dinhdugctrich theophuongph6pdudngthing vdi thdi giankh6uhaodu,,cudc tinh nhu sau:
- PhuongtiOnvdntii, truy€ndin
06 - 15 ndm
- Thi6tbi, dungcu quin lf
03 nam
- Quy6nsri dqngd6tkh6ngc6 thoi han,kh6ngtrichkh6uhao.
2.10. Chi phi tri trudc
Cricchi phi dd phiit sinhli€n quand6nki5tqudhoatd6ngsdnxu6tkinh doanhcrianhidunim tdi chinhduo.c hach
toanvdochi phi tra trudc d6 phdnb6 dAnvdok6t qudhoatd6ngkinh doanhtrongc6cnim tdi chinhsau.
Vi9c tinh vd phdnb6 chi Phi tre ffu6c ddi hanvdo chi phi sanxuetkinh doanhnmg ndmtdi chinhdusc cin cf
vdotinh chAt,mfc dOttng loai chi phi d€ chonphuongphiipvd tieu thrlcphanbOhgp li. Chi phi tra tru6cduoc
phdnb6 dAnvdo chi phi sanxu6tkinh doanhtheophuongptrapOuOng

ttring.
2.ll . Cdckhoenno ph6itri
C6ckhodnno phditra dugctheod6i theokj h4nphditr6,d6i tuongph6itrd, loai nguy€nt€ ph6itrd vd c6cy6uti5
kh6ctheonhucduqu6nl1y'
cta C6ngty.
2.12, Vay
C6ckhodnvay dugctheod6i theottng d6i tuo;ngchovay,timg kh6udc vayno vd kj'han phditrd cia crickhodn
vay.Trudnghg?vay,ng bing ngoait6 thi thUchiCntheod6i chi ti6t theonguy€ntd.
2.tJ . Chi phi ativay
chi phi di vay dugc ghi nhQnvdo chi phi sdnxu6t,kinh doanhtrongnamkhi ph6tsinh,tdr chi phi di vay li€n
quant4rc tiep d6nvi6c dAutu x6y dunghodcsdnxu6ttdi sdndd dangduoctini vao gi6 tri cia tdi sand6 (duo-c
viin ho6)khi c6 drj cricdiduki€n quy tlinh trongChuanmucKii toanirier Nam s6 t6 ;Chi phi di vay".Ngodira,
d6i vdi khoanvay ricngphuc4r vi€c x6y dungtdi sancii dinh,bdt d6ngsanddutu, ldi uuy ooq" u6nh6ak6 c6
khi thdi gianxdydqngdu6i t2 th6ng.
2.14. Chi phi phii tri

C6ckhodnphditrd chohdngh6adich lu dd nhQnduoctir ngudib5nhodcdd duoccungcdpchongudi-uu trong \ll\
- xd
- mL
n
bxi ^i oc^ :6^ on h r m gt h g c-t ii i c- rh, -u- acrh i f f a v d c 6 c k h o d n p h d i t l d k h i i c n h u c h i p h i l a i t i S n v a y p h 6 i t r a . . ."d u, ,o. r c\ zg h ; ; J ! l : ]
,iU j
nh6nvdochi phi sanxu6t,kinl doanhcia nAmbeocAo.
"l
ViQc.giinIQnc6ckhoanchi phi phAiffa vdo chi phi sanxu6t,kintrdoanhtrongnamduocthuchiqntt."o nguyen
(:y
tic phr)hgp gioa doanhthu vd chi phi ph6tsini trongnam.c6c khodnchi philhdi tr6 s€duocquy6fi";;ii
"t2
chiphi thqctii ph5tsinh.56 ch€nhl6chgita s6trich tru6cva chi phi thuct6 duochodnnhdp.
2.15. Cdckhorindu'phdngphii tr6

Ciickhodndu phdngpheitrd chi duocghi nh6nkhi thdam6nciicdiduki€nsau:
- Cdngty c6 nghiavu no hientai (nghiaru phdpl! hodcnghiavu lien
d6i) do ki5tqua r m6t su kiendaxay ra;

13


CONGry c0 pHix olcn W vAN r.il viTHUoNG MAI
s6 0l Hoangvdn Thu, QudnHdngBdng,
Thanhph6Hai Phdng
-

Bdo criotii chinh
cho narntdi chinhk6t thricngdy31/1212016

SUgiemsit vAnhanglqi ich kirh ti5c6 thii xdyra dand6nvi€cy€u cduphdithanhtoannghiavg nq;
Duara du;c mQtu6c tini dangtin cayvCgia tri crianghiavu ng d6.

Gi6tri dugcghi nhdncia mor khoandu phdngphaitld li giritri dugcudc tinh hQply nh6tvd khoantidn sCphei
chi dii thanhtoen nghiaw nq hien t?i tai ngdyk6t thfc ndmtai chinh.
Chi niflng khoanchi phi li€n quand€nkhoin du phdngphii tri dd l{p banddumdi duqcbr)d6pbing khodndu
n h ^ h o h h ; i tur q
l rslv^ .
PrrvnS Pnur

Dg phdngphditrd dugcghi nhanveo chi phi sanxu6tkinh doanl cia nEmtdi chinh.Khoin ch€nhl0chgita s6
drrphdngph6itrd dd lap d namtdi chinhtrudc chuasir dungtr6tton hon s6 dUphdngph6itrd lap d namb6oc6o
dugchodnnhapghi gidmchi phi senxuat.kinh doanhtrongnam.
2.16. V6n chfrsdhtu
V6n ddutu cria chri sd htu dugc ghi nhQntheo s6 v6n thuc g6p criachri sd htu.

ch€nhl€chgiira menhgia, chi phi trUcti6p lidn quand6n vi(c phrithdnhcd
Thangdu vi5nc6 phAnphdniiu:rh
phi6uvn gie ph6thdnhc6 phi6uftd ca c6ctrudnghqp tei ph6thanhc6 phit5uqu!) ve c6 th6 le thangdu duong
(n6ugi6 ph6thdnhcaohon mQnhgi6 vd chi phi truc tii5pli€n quandiln viQcphAthdnhc6 phi6u)ho4cthing du
6m(ndugi6ph6thdnhth6phonmQnhgi6 vd chi phi truc ti6p li€nquand6nviQcph6thanhc6 phi6u).
Lgi nhufinsauthu6chuaphdnph6i phdn6nhki5tqui kinh doanh(lai, 16)sauthuiithu nh4pdoanhnghiQpvd tinh
mrics6
chochrisd hiiu.qudL
hinh phdnchiaIqi nhuanho6c;t l! 16ciraC6ngty. Trudnghqptrd ci5tuc, lgi nhu@n
lgi nhuQnsauthuii chua phdnph6i cluqcghi nhar nhu tuong hqp gi6m v6n g6p. Lgi nhuQnsau thu6 chuaphdn
ph6i cOth6du. c chiachoc6cnhddAutu duatr€nb! lQgdpv6n saukhi duo;cEai hQitfOngc6 d6ngPhCduyetvd
saukhi datrich lap c6cquytheoDieu lCCOngry ve c6cquydinhcta ph6pluatViet Nam.
C6 tfc phaitra cho c6cc6 d6ngdugcghi nhdnld khoanphii tr6 tr€nBangCand6i kr!toancriraCOngty saukhi
c6 th6ngb6ochia c6 ttc cnaHoi ddngQuantri COngty vd thdngbriongdychlit quydnnhQnc6 tfc cia Trung
tdrnLuu k! chirngkho6nViet Nam.
2 . 1 7. D o a n ht h u
Doanhthu cungcdpdichttl
Doanhthu cungc6pdichvu dugcghi nh6nkhi ddngthdi th6amdnc6cdiduki€n sau:
- Doanirhudugcxdcdinhtuonga6i chic chin;
- C6 khanangthu dugclo.'iich kintrt6 tir giaodichcungcdpdichvu d6;
- Xdc dlnhdu,,cphdncongvi€c d6hodnthdnhvdongdylaPBangcand6i k6 toen;
- X6c dlnhduocchi phi phAtsinl chogiaodichvd chi phi d6hoanthenhgiaodichcungc5pdich 4r d6.
Phdnc6ngviQccungcdpdichvg dAhodnthanhdugcx6cdlnhtheophuongph6pdrinhgiii cOngviechoanthdnh.
Doanhthuho7t dQngtdi chinh
Doanhthu ph6tsinhtir ti€n l6i, tidnbdnquydn,c6 trtc,lgi nhuandugcchiavAcackho6ndoanhthu ho?tdQngtdi
chinhkhdcdugcghi nhankhi thdamdnddngthdi hai (2) di6ukiQnsau:
- C6 khanSngthu duocloi ich kinht€ tt giaodichd6;
- Doanhthu clLroc
xilc dinh tuongdrii chic chin.
C,j tuc. loi nhuandrgc chiaduo-cghi nh{n khi C6ngty duqcquyenn}rdncd tuc hodcdugcquy6nnhQnlqi niu0n

tir r i3ce6l r 6n.

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CONGTY cO PHANDICH W vAN T.{I VATH{'oNG MAI
SOOtUoangVanthu, QuQn
HdngBang,
Thdnhph6Haiphdng

Bdo c6o tii chinh
Cho n6m tdi chinh k&thnc nsdy 31112/2016

2.18. Gi6 v6r hhngb6n
Gi6 v6n hang b6n trong ndm duqc ghi nhQnphir hqp voi doanhthu ph6t sinh trong nam vd dam beo tuAnthri
nguy€ntic than fiqng. Cec trulng hqp hao hpt vat hr hAngh6a vuqt dinh mrtc, chi phi \rqt dinh mrlc binh
thudng,hdngtdn kho bi mdtm6t saukhi da trir di phantr6chnhiQmcrlatapth6,c6nhin c6 li6n quan,...dugcghi
nhandaydri,kip thdi vdo gid v6n hangbAntrongnEm.
Itr
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2.19. Chi phi tni chinh
Ciickhodnchi phi duocghi nhdnvdo chi phi tdi chinhgdm:
- unl pnl ol vayvon;
- C6ckho6n16do thanhl!, chuy6nnhugngchfmgkho6nngin han,chi phi giao dich b6n ch{mgkho6n.
CeckhoanfiCn dugc ghi nhantheot6ng sii ph6t sinhtrong nim khOngbir trir vdi doanhthu ho4t dQngtdi chinh.
2.20 . Thu5 thu nhip doanhnghiQp
Chi phi thu5 TNDN hi€n hdnh duoc x5c dinh tr€n co sd thu nhfp chiu thu6 trong ndm vd thu6 su6tthu6 TNDN
trongnamtdi chinhhi€nhdnh.
2,21. C{c bGnli€nquan
C6cb€nduo.'ccoi ld li€n quanndub€n d6 c6 khd ndngki6m soatho6cc6 dnhhudng d6ngkA d6i voi b€n kia

trongviQcra quyi5tdinhvd c6cchinhsrichtdi chinlrva hoatdQng.Cdcb€nli6n quancrlaCOngty baogdm:
- C6cdoanhnghi$pt4rc tii5phay girinti6p quamQtho4cnhiiu trunggianc6 quy€nkidm sodtCdngty ho4c
chiu su ki6m so6tcta COngty, ho{c cirngchungsg ki6m so6tvdi COngty, baogdm cd c6ngty mq, cdngty
convd c6ngty li€nkiit;
- CAccd nlan truc ti6p ho{c girinti6p nim quydnbi6uquy6tcriaCOng ma c6 dnhhudngd6ngk6 d6i vdi
ry
C0ngty, nhftngnhan su quanlj chri chtit cria COngty, nhangthdnhvi€n mat thi6t ftong gia dinl c0a c6c ce
n}tannay;
- C6c doanhnghi€p do c6c c6 nhdn n€u tr€n n6m tr.ucti6p ho4cgi6n tiiip phan quar trgng quyenbiilu quy6t
hodcc6 anhhudngal6ngkCtdi c6cdoanhnghi€pndy.
TrongviQcxem xdt t&ngm6i quanh0 criac6cb€n li€n quand6 phuc4t cho viQclfip vd trlnh bdy 860 c6otei
chinh,COngty cht t tdi banch6tcta m6i quanh€ honld hinhthrlcph6ply cta c6cquanhQcl6.

TIIN VA CAC KIOAN TTIONGDI'ONG TIEN
3t/12/2016
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PHAI THU NGAN HAN CTA KHACH TIANG
01/011201,6
VND

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185.771.630

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268.201.630

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6.191.147.192

3.982.633.724

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3.982.633.724

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CHI PHi XAY DUNG CO BAN DO'DANG
3y12/2016
VND
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01./0U2016

1.460.325.255

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tdi, truydndbn
VND
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1.391.043.636
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292.528.289.703
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124.090.145

124.090.145

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Thdnh phd Hdi

18 . VAYViNOTHUtTATCHINH
Th6ngtin chi ti6t liOnquand6ncdckhoin vay ngin hgn:
tai NganhangTMCP
ngdy2510712016
(l) Hqp ddngtin dUngs6 01/2016-HDTDHIWNHCT-166-TRANSCO
sau:
chi
ti6t
c6c
didu
khoin
COngthuongViet Nam Chi nh6nhHdngBdng,voi
+ H4nmftctin dung:20 tj ddngl
+ Muc dich vay: phucvq chohoat d0ngkinh doanl;
+ Thdi handuy tri h4nmr?c:kii tir ngdylci hqp ddngd6nh6t ngdy12/06,2017i
+ Lai su6tcho vay: ap dung Ei su6ttha n6i, dugc x6c dinh vd di6u chinh theo quy dinh cia Ngdn hang
tai tungthdi di6m.Lai su6ttrongnamId 6,5o/olndm:,
ddng;
+ s6 du no g6ct?ithdi tti6mcu6indm:571.856.555
+ C6chinhthtc baoddmtiAnvay:khodnvay dugcddmbdobdngtdi sirnddmbdo'
Th6ngtin chi tiiit li€nquantt6ncdckhoin vay ddi han:
Khodnvayt4i Ng6nhdngTMCP C6ngthuongVi€t Nam - Chi nh6nhH6ngBangbaog6m03 hgpddngtin dgng:
(1) Hqp ddngtin dungs6 O1/HOOIyN'HHBngdy 12 th6ng09 nim 2OO7vd cacphs Isc sta d6i hqp d6ngtin
dung,v6i c6cdidukhoin chi ti6t sau:

+ SiitiAnnganhengchovay:6.450.000USD;
+ Muc dichvay:thanhtoiintidn muatauchdhangkhONew LuckyXI (TranscoStar)theobdnghi nhd Hqp
ddngngdy t4lQ6l2}07k! gira C6ngty C6 phAnDich vu V4n tai vd Thuongmsi vd C6ngty Fmnbo
NavigatorS.A.,PANAMA;
+ Thdi hanchovay:9,5 ndm(l 14thang)k€ tu ngdygidingrindduti6n;
+ Lai sudrcho vay: ld lai su6ttha n6i, USD 12thangtra l6i sautai thdi di6mdieuchinhlai suAtcongbi€ndQ370lnimnhrmgkhdngthAphon chi
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+ Sii tidn nganhangchovay:3.800.000
USD;
+ Mqc dich vay: Thanhto6ntidn muatdu chd hdngkh6 HAWAIIAN EYE (TranscoSky) trqngtai 7 833
ky gir:ac6ngty c6 phanDlch vu van t6i vd Thuong
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+ Thdi hanchovay: 8 ndm(96thring)k6 O ngdygidingdnd6uti€n;

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S501HodngVanThu,QuinHongBdng,
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Bio cio tii chinh

Chondmtdi chinhkdt thirc

3u12l20r6

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tgdy 101Q7,2015
(3) Hqp ddngrin dung s6 0I/2015-HDTDDHNHCTi66-TRANSCO
tiiit
Sau:
chi
didu
khodn
voi
c6c
Hdng
Bang,
COngthuongViet Nam Chi nh6nh
+ 56 tidnngdnhdngchovay:30.905.000
000ddng;
+ Muc dich vay: Thanhtoan c6c chi phi hqp lf thuQcdV 6n dAutu muatdu Atago (TranscoGlory) troig tei
8.782t6n d6 quasridung;
+ Thdi hqnchovay:7 nam(84 th6ng)kd tt ngdygi6ingdndduti6n;
+ Lai su5tcho vay: ld lai sudtthe n6i, dinh k! 3 th6ngx6c dinh 1 16nvd bing l6i sudt huy dongtiCtkiem
VND a lAi sauk/ han 12th6nghoackt hankh6ctai thiri diEn didu cbinh lai su6tcongbi€n d0 570lnam.
Ldi sudttrongnim ld 8,5%/n6m;
ddng,trongd6 s6 du ng g6c phii tri trongk! t6i
+ s5 ou nq g6ct+i thdi di6mcu6i namld 22.305.000.000
ld 0 ddng.
c ddmbdobangtdi sdnth6 chAph tau TmnscoStar,teu TlanscoSky,tau Transco
C6ckhoanvay tr€n dduduo.
Bi Glory vd quy6nsri dgngdi€ntich dAt595m2t?i thta d[t s6 OSlO Ze Khu d6 thi mdi ng6 5 Sdubay Ctit
vd

ngdy 13/08/2010
OOni rurC- NgOeuydn - Hei phdngtheoHqp ddngth{ich6ptdi sans6 01,ntSC-HB/2010
s6
02/TSC-1IB/2010
sAn
ch6p
tai
t56
Hqp
d6ng
ngay
31t0812015;
sO
Ot
ean"staa6i 1'ip AdtUth6ch6ptdi sHgp dongth€chaptai sans0
vd Bansriad-6ihqpddngth6chSptai sansO0l ngay31/08i2015:
ngey13/08/2010
ngdy301072015.
01/2015/TCAIHST-TRANSCO
19 .OTJPTTdNCPHAITRA
31/12/2016
VND
430.178.815

a) Ngin h4n

01/01n016

633.333.333

Chi phi sriachta dinhky tduTranscoGlory
Chi phl sriachiiadlnhlcytduTranscoStar

430.178.815
430.178.815

633.333.333
1.200.000.000

b) Dni h4n
Chi phi srla chta dinh kj' tdu TranscoStar

1.200.000.000
1.200.000.000

23


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