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TONGCONGTY HANG HAI VIET NAM

cduc rv cOrnANulcn vg v4NrAI
vArmtctNcuu

Hai Phdng,ngdy20 thang 01 ndm2017

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s6:

CONGHOA XA HQI CHT NGHIA VIET NAM
DQcLip - Tg Do - H4nhPhtic

" V/v:Giqi trinh chAnhkch nhiiu hrtn I0%
LNSTcilngkj' ndtntrudc"

Kinh eifi : - IY BAN CH(INGKHOANNHA NIJ6C
- SOGIAO DICH CH{NG KHOAN HA NOI
COngty COphdn Dich vg Van tai vd Thuong m4i xin 116,ot* nguy€n nhdn
d6n dt5nlqi nhuan sauthu6 nhi6u hcn 10% so vdi quf lVl20l5 nhu sau:
Quf IV ndm2016 tinh hinh thf trucrngv$n tdi bi6n trong nu6c vdn cdn nhidu

b6t 6n vd c4nh tranh gay git, gi6 cudc vgn t6i c6 xu hu6ng gi6m trong khi gi6
nhi6nliQungdymQttdng l6n, trong hj, C6ngty c6 02 tdu d6u l€n dd strachta l6n
ldm gi6m thoi gian vQndoanhcta tiru ddnt6i doanhthu b6nhdngvd cungc6pdich
vp qqi ndy chi dat 42,7 tj' d6ng, giam ll,7%o so v6i cr)ngkj. ndm tru6c. Tuy nhi6n

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COngty bi 16 I ,l 13 tf d6ng)vd loi nhudnsau
thutlqulindyd6ng.

Noi nhin
- Nhu k/g
- Luu KT

IEN THEO PHAPLUAT


TONG

CONG
TYHANG
HAVETNAM

cOruc
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vtrvdnrAlvArnuoncuRl
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CONG
HoAXAHOcHt:,NGHTA
VIETNAM
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DOC
LAP
HANH
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-------&------------HAiPhdng,
ngdy19 thdng01ndm201t

DANH
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BAocAoouyErroAN
OUYIVNAM2016
NOIDUNG
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cAND6IKEToANGII,'A
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2-CucthudH6iPhdng
3-BanQu6nt)tph6thanh,Banc0ngbdth0ngtin_UBCKNN
4-SdGiaodichChrtng
kho6n
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5-Ngdnidng
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thuong
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quan
tri
7-Banki6mso6t
8-Gi6mddccdngty
9-Phdng
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10-Phdng
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lytau

11-Phdng
Kgto6n(tuu)


Mau
sdBo1a- DN
(1anhdnhlheoThdng
tus6'2002014/|T-BTC

c6uc ry cd puANDlcHvu vANrA vArnuolc urrr
oIn cni : s6 1 HoANGVANTHU,PHUdNGMINHKHAI
ouAr.rr.rdNcBANGTP HArpuone

cla 1ij lii chinh)
ngdy22/12/2014

eANrc
cAuo6r rdronru crUANIEN
D0
QUYIV NAM2016
Taingdy3l thAng
12 ndm2016
Oonvi tfnh:

TAISAN
2

A.TAISANNGANHAN
l. Ti6nvi c6ckhointudnsdudnqtidn
1. Ti6n

2. C6ckho6ntddngdudngtidn

ll. Odutu tdi chinhngdnhan
'1.Chrrng
kho6nkinhdoanh
2. Duphdnggi6mgi5chrhgkho6nkinhdoanh

3. Ddutrr n6mgirrddnngdyd6ohan
lll.C6ckhoinphiithunginhan
1.Phai
thunginhanc0akh6ch
hdng
2. Tratru6cchongddib6nngdnhan
3. Phei
thun6ib6ngdnhan
4. Phaithulheoti6nd6 kd hoachhopddnsx6ydtrnq
5. Phaithuvd chovayngSnhan
6Jhaithungdnhankh6c
7. Duphdngphii thunginhankh6cldi(-)
8. TdisA!thiduchdxir lf
lV.Hdngtdn kho
1. Hdngtdnkho
phdng
gi6mgi6hdngtdnkho(-)
2. Dr,t

hankh6c
llqiqin ngSn

1. Chiphitri tru6cngin han

2. ThudGTGT
dudckhdutnJ
3. Thudvd c6ckho6npheithuNhanudc
4 Giaodichrya b6nlaitr6iphiduChinh
ph0
5. Tii s6nngdnhankh6c

B.TAIsANDAIHAN
L C6ckhoAnph6ithu diri han
1.Phai
thuddihanc0akh6ch
hdng
2. Ira trLr6c
chongrtdib6nddi han
3. V6nkinhdoanhcia ddnvi tructhu6c
4. Phai
thundib6ddihan
5. Phaithuvd chovavddihan
b. Pnattnuoatnanxhac

7. Duphdng
phaithud?rihankh6ddif)
ll. Tdis6ncd dinh
1l'.a.Ej-i'"f'h.1,,hi,'h
- Nguydn
gi6
- Gi6tri haomdnlu! kd (-)
Z,fai sEncdOintr
tnuOAiininfr
gi6

Nguy6!
_

100
110
111
112
120
121
122
123
130
131

3

v.1

u.2

v.3

tJz

133
134
135
'136
137
139

140
141
149
150
151
152
153
154
155
200
210
211

\/.4

v.5
u.7

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5

30.038.014.222 34.328.061.236
13.424.910.079 12.494.830.317
13.424.910.079 't'1.494.830.31
1.000.000.000
0
0

7.863.187.272 9.167.341.922

6.310.625.669 8.386.460.268
874.035.934
184.473.147

946.727.299
864.610.137
(268.201.630) (268.201.630

6.191.147.192 3.982.633.724
6.191.147.192 3.982.633.724

2.558.769.679 8.683.255.273
813.956.963
1.744.812.716 8.683.255.273

u.14

165.405.019.390
187.205.865.05
14.200.000
14.200.000
V,3

212
z tJ

214
215
216
219

220
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163.668.660.950
184.006.480.06
156.413.364.950
176.751.184.062
293.919.333.339
292528.289.703
(137.505.968.389)
115.777.105.641


- Gi6tri haomdnluVkd (')
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- Gi6tri haomdnluVk6 (-)
lll. BdtdOngs6nddutrr
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- Gi6tri haomdnluVkd (-)
lV.TdisAndd dangdAihan
1. ChiphiSMDdddansdaihan
2. Chiphixaydunqcd bAndd danq
V.Ddutrt tdi chinhdii han

1.oeutu vdoc6ngty con
2. DautUvaroc6nqly li6ndoanh,li6nk6t
3. 06utu g6pvdnvirodonvi khirc
4. Duphdng
dauU tai chinhddihan(.)
5. Odutrt nim gittddnngiryd6ohan
Vl.Tdis5ndAihankhAc
1. Chiphitre tu6c diri han
2. Tdis6nthudthu nhaDhoanlai
3. Thidtbi, vattu, phutirnqthaythddai han
4. Tdis6nddihankh6c

T6NG
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C.NOPHAI
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l. Ngngdnh?n
1. Phaitr6 ngudib6nng6nhan

2. NgudimuatA tidntrrldcngin han
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tri noib6nginh?n
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& Doanh
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10.Vayvd ngthudtdi chinhngSnhan
11.D\tphdngph6itr6 ngdnhan
12.Qulkhenthu6ng,
phdcldi
13.QuV
binhdngi6
14.Giaodichmuab6nlai tr6iphiduChinhph0
ll. Nodii han
1. Ph6itrAngr-roi
b6nddi han
2. Ngudimuata tidntru6cdai han
3. Chiphiphaiba deihan
4. Ph6itri nOib0vd vdnkinhdoanh

5.Phai
ta noib6ddihan
6. Doanh
thuchrrathrrchi6ndirihan

7. Phaira deihankh6c

8. Vayva ndthuetdi chinhdirihan

_9IELllduchuf Adl
10.Cdohidunr d6i

@t'a

zzo
zzl

228
229
230
231

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240

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7.255.296.000 7.255.296.000
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261.833.185 3.185.184.993
26'1.833.'185 3.185.184.993

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270

300
310
311
312
313
314
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316
317
318
3'19
320
321

195.443.033.6'12
221.533.926.291

v.16

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67.990.976.36897.911.167.65
45.685.S76.36848.768.906.915
13.588.922.30610.821.388.42
2.004.643.112 795.856.973
1.627.477.853 1.565.653.350
4.282.455.247 3.129.470.579
334.739.1
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1.368.858.864

u.20
v.19
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322

480.842.270 2.365.515.477
21.775.439.495 26.954.859.03
430.178.815 633.333.333
1.161.278.152 1.133.970.876

323
324
330

33'l
332
333
334

22.305.000.00049.142.260.740

v.16

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337
338
339
340
341

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u.21

u.22
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BAocAoLUUcHUYEN
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Qu!lV-Ndn 2016
Ddn Yitinh:

Chiti6u

Mi sd

1

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L Lttuchuy6ntiin tir hoatd6ngkinhdoanh

1.Ti6nthut[ b6nhdng,cungcdpDVvdDTkh6c
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2.Ti6nthutirthanhly,nhuong
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207.898.972.821
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(4.075.033.089)(3.462.812.535
(2.765.042.790)(3.557.367.005
9.904.682.321 2.925396.277
(4.588.330.633)
(10.659.105.206
41.635.708.133
1 0.652.239.964

21

(65.824.069.238
1.391.043.636)

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27
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113.010.434 1.082.124.649
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13.838.650.000

32
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40
50
60
61
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4.717.453.42834.603.449.035
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833.878.45'l(26.018.04s.590
12.494.830.31738.472.229.100
96.201.31
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13.424.910.079 12.494.830.317
19thdng01 ndn2017

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CONG
TYCPDICH
VUVANTAIVATHUONG
MAI
Oiachi: Sdl HoingUdnThlt phttdng
MinhKhai

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w s62002014n-BTC
ngey
22h2/2014
cia BTC)

QuQnHdng Bdng- TPHdi Phdng

eANrHuyErMINH
BAocAoTAIcHINH
cHoNLoc
AUYMNAM20/6
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sd htu vdn: COng
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gidivdcung(ngtaubidn;
vudailf tiu bidn,
mOi
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nim2016
TrongqulilV/2016

COng
ty c62 tduvdoddsrJach0adinhk! taiCongtyTNHHMTVD6ngtduphdRirng,tiiu
Transco
Glorysta ch0at[ ngdy21111/2016
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(21ngay)vatduTransco
Stars&achtratr:r
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d6nngdy06/01/2017
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hAng
ndm.
2-Donviti6ntesr?dungtrongkdto6n: Donvi ti6nt0s0dungtrongghich6pkdto6nldD6ngViQtNam.

ilr-CHUAN
MUc
vAcHEDOrEroAnApouNc:
nghiep
banhanhtheoThong
1: chdd0 kdto5n6pdung: congty 6pdqngch6doK6to6ndoanh
tu
200/2014fiTBTcngdy22t1212014
c0aB0Triichinhhudng
ddnch6dok6io6ndoanh
nghiOp.
2-Tuy6n
bdvdvi6ctuAnth0Chudn
mqrc
kdto5nvaCh6dOkdto6n:
- C0ngtytudnth0theoc6cChudn
muckdto6nVi6tNamddduoccOng
bd.
cdotaichinh
qyqg]i?vdtrinhbdvtheodungquidinh
c0arungchudn
muc,thong

tu hudng
d6n
Fo
:cag
th{chien
chu6n
mqcvdChdddkdto6nhi6nhrinh.
3-Hinhthrlckdto6n5pdung: Kdto6nk6nm6yvitinh

IV-cAccHiNH
sAcHKEToAN
APDUNG
:


BTCngdy
Congty 6p dqngChddQK6 todndoanhnghiepbanhdnhtheoTh0nglv 20012014fiT221122014
cla BOTdiChinh
dpdunghongkdtoan:
t- Ciicloqitf gi6hdialodi
ghisdk6to6nvdlApb6oc6otdichfnh
theodonvi
vr,rkinhtd ph5tsinhbingngoaitQthgchiQn
C6cnghiQp
gi6
giao
dlch
thqctdvd
tidntQldDdngVietNam,viQcquyddiddngngoqitQraddngViQtNamcin cf vdotf
t! gieghisdkdto6n.

t6 khimuab5nngoqitQldtl gieki k6ttronghopddngmuab5nngoqitQgi0adoanh
Tf gi5giaodichthr,rc
hdng.
nghiQp
vdingAn
nghiQp
T! gi6giaodichthr,tc
td khig6pvdnhoicnhfnvdng6pla rygi6muavdoc0aNgdnhdngnoidoanh
khoan
mAtai
ddnhAnvdnc0anhdddututgingdyg6pv6n.
chiphithanh
to6n
Tf gi6giaodichthgctdkhighinhanngphaithu,c6cgiaodichmuas5mtdisin,c6ckho6n
gi6
ngoai
tc
ld
tf
mua
c0a
Ngdn
hdng
Cdng
thuong
ViQt
Nam.
ngaybing
vdo
noph6itr6bingngoai

hdngCOng
thuong
Tf gi6giaodichthqct6khighinhAn
tQlatl gieb6nrac0aNgAn
Vi6tNam.
T! gidgiaodichth{ctd khid6nhgi6lqic6ckho6n
mr,rc
ti6nt0c6gdcngoqitqdugcphanbqilatdis6n: ldtf
giAmuangoaitQc0angAnhdngCOng
thuong
VNtaithdididmlApBAoc6otdichinh.Ddivdic6ckhoAn
ngoai
tQgtingAnhangthit!gi6khi
d6nhgi5
lqilat!giamua
ngoai
tQc0achinhngdnhdngd6.
T! giAgiaodichthqctd khid5nhgi6laic5ckhoinmr,rc
ti6ntQc6gdcngoqitqdugcphanloqildngph6itr6:
ldt! gi6b6nngo4i
tQc0angdnhdngC0ng
thuong
VNtqithoididmlAp86oc6otdichinh.
Tl gi6ghisdthlrctddichdanhldtf gi6khithuhdicic khoinnoph6ithu,c6ckhoAn
kf cuoc,
ki qui ho{c
phdtsinhhodc
thanhto6nc5ckho6nph6i
h6bingngoqi
tQ,dugcxdcdlnhtheotfgi6tai

thdididmgiaodich
taithoididmd6nhgi5lqicudik! cOatrlmg
dditugng.
T! gi6ghisdbinhquangiaquydn
didQng
ldtf gi6duocsr?dungtaibOnC6tdikhointidnkhithanh
to6nti6n
bingngoai
t0.
2-Nguy6n
tic ghinhdncrickhointidnvi crlckhoantddngiluongtidn:
Tidnvdc6ckhointuongduongtidnbaogdmti6nmit taiqu!,ti6ngti nganhangkh0ng
kyhan,c6ckholn
ddutungSn
hanc6thoihqnthuhdihodctl6oh4nkh0ng
qu63 thdng
c6kh6ndngchuydn
ddid6ddng
thdnh
mQtlugngti6nx5cdinhva kh0ng
c6nhidur0irotrongchuydn
ddithanhti6nkdtu ngdymuad6nthoididm
b6oc6o.
NguyOn
tic ghinhdnc6ckho6n
tuongduong
ti6nphUhopvdiquydinhcOaChudn
mqckdto6n" 86oc5oluu
chuydn
ti6n16".

3-Nguy6n
t5ckdtoinciickhoind6'u
trltii chinh:
a)Chung
khoitnkinhdoanh:
Chung
kho6n
kinhdoanh
duocghisdtheogi6gdc,baogdmgi6muacOng
cdcchiphimua(nduc6).Giagdc
c0ach0ngkho6nkinhdoanhduocx6cclinhtheogi6tri hgpli cOac6ckhointhanhto6ntaithoididmgiao
dichph5tsinh.
ThoididmghinhAn
c6ckho6n
chrlng
kho6n
kinhdoanh
ldthdididmdoanh
nghiQp
c6quydn
s6hfiu: Ch0ng
kho6n
ni6my6tdugcghinhQn
tqithdididmtaithdididmkhdplonh(T+0);
ch0ngkho6n
chuani6mydtdugc
ghinhAn
taithoididmchfnh
thrlcc6quydn
sdhrutheoquydinhc0aph6plu6t.

Cu6ini6nd0kdtodn,ndugi5trithitruongc0achrlngkho6nkinhdoanhbi gi6mthdphongirigdc,doanh
gi6mgi6chrlng
nghiQp
trhhlqpdqphdng
kho6n
kinhdoanh
b)CAckhoAn
ddutu nEngiTd6nngdyd6ohqn
Gi6trighisdcrlac6ckho6n
ddutu nimgiild6nngdyd6ohanldgi6 gdc


thuh6iduoc
Khic6c6cbing chungch5cchSnchothdymQtphAnhodctodnbQkho6nddutu c6thdkhOng
gi6
nhubanph6thdnhcongcq mdtkh6ndngthanhtoAnhayphAs6n...,kdto6ntidnhdnhddnh kh6ndng
thuh6i,x6cdinhgi6tri kho6nddutu c6thdthuh6idugc,ghinhin phdnchenhlQchgiragiatric0thdthuhdi
tdi
dugcnh6hongidtri ghisd khoanddutu d6 ld mQtkho6ntdnthdtva hachto5nvaochiphihoqtdQng
chinh
trongkY.
tidntQc6gdcngoaitQdugcdAnhgi6lqitqithoididmlip
C6ckho6nddutu tluocphAnloaildc6ckho6nmr,rc
BAoc6otdichinh.
c)CAckho\nchovay
C6ckho6n
chovayduocghinhAn
theogidgdc.
C6ckho6nchovaydugcphanloailAc5ckhoinmuctidntdc6gdcngoait0 duqcdanhgi6laitaithdididmlAp
86oc6otdichinh.

d)Cdckho\nddutu vdocongtycon,cdngtyli6ndoanh,
li6nkdt:
- Nguydn
t5cghinhAnc6ckho6nddutuvdoC0ngtycontheoChudnmrlcsd25,C0ngty li6nk6ttheoChudn
mrlcsd07,Cosdkinhdoanh
d6ngkidmso6ttheoChudn
mucsd08.
Gi6tri ghisdc0ac6ckhoinddutu vdnvdodonvi kh6cld gi6 gdc,baogdmgi5muacOngc5cchiphilion
quantrr,tc
ti6prldnvi6cddutu.
4. Nguydn
t5ckdtoinndphaithu
CAckho6nph6ithuduocphdnloaitheonguydn
tic: Ph6ithuc0akh6chhdnggdmc6ckho6nph6ithumang
ph6t
giao
tinhchdtthuongmai
sinhtir
dichc6tinhchdtmua- bAn;ph6ithunoib0gdmcrickho6nph6ithu
giiladonvi cdptr6nvddonvi cdpdudihrlcthuockhongc6tu cachph6pnhAnhachto6nphuthuoc;phaithu
gdmc5ckho6n
ph6ithukhOng
kh6c
c6tfnhthuong
maiviikhOng
li0nquanddngiaodichmua- b6n.
C6ckho6nph6ithuduoctheod6ichiti6tchotirngddituong,theotimgnguyCn
tQvatheok! hangdc,k! han
cdnlaitaithoididmb6ocdo.
C6ckho6nph6ithuth6amdntlinhnghiac6ckho6nmucti6ntQc6gdcngoait0 duocd5nhgi5laitheot! gi5

muac0angdnhring
C0ng
thuong
VNtaithdididmlAp86ocdotdichinh.
C6ckho6n
ngph6ithuduocghinhAn
khOng
vuotqu6gi6tric6thdthuhdiduocc0achrtng.
Duphongph6ithukh6ddiduoctrfchlQpchotirngkhoinph6ithukh6ddicdncf vdotudinoqu6hanc0ac6c
kho6n
nohoicduki6nm0ctdnthdtc6thdxiy ra,
5-Nguy6n
tic ghinhinhirngtdnkho
Hdngtdnkhoduo;c
tinhtheogidg6c.Truonghopgi6ki thudnc6 thdthqchicndugcthdphongidgdcthi
hdngtdnkhoduoctinhtheogi6trithuAn
c6thdthuchi0nduoc.
Gi6trihdng
tdnkhoduocxdcdinhtheophuong
ph6p
giaquy6n.
binhquAn
ph6p
Phuong
hach
to5nhdngtdnkho: k0khaithuong
xuy6n
Dqphdnggi6mgi6hdngtdnkhotluocl6pvdothoididmcudik! la sdch6nhlechgitragi6gdcc0ahdngtdn
khol6nhongidtrithudnc6thdthuchicnduoc.Phuong
ph6ptapduphdnggi6mgiahangtdnkhotalaptheo

sdchOnh
l6chgi0asddr,tphdngphii ldpndmnaysovdisddqrphdngndmtrudcchuas0dunghdtdflnddn
nimnayphiilApth6mhayhodnnhQp.
quAn
ViOc
lf hdngtdnkhotheoChudn
muck6to5nsd02" Hringtdnkho,'
6-Nguy6n
tic ghinhinvi khduhaoTSCD,
TSCD
thu6tirichinh,bdtdgngs6ntldutd:


- Nguy6n
t5cghinh6nTSCDh0uhinh,vOhinh:Theochudnmrlckdto6n03,04vAthOng
tu hudngd5nthr,rc
hiQnchudnmucTT 89i2002ffI-BTC
ngdy9l1Ol2OO2
c0aBQTdi chinh;Th0ngtu 45/2013/TT-BTC
ngdy
gi5.TrongBingcdntldi
2510412013
crSa
BQTdiChinh.GhinhfnTSCDhtu hinh,TSCDv0hinhtheonguy6n
kdto6nTSCDhituhinh,v0hinhduo.
gi6,haomdnlOykd,giAtricdnlai.
c phin6nhtheo3 chitiOu:Nguy6n
- Phuong
ph6pkhduhaovdthoigians&dr,rng
h0ufchTSCDh0uhinhvdv6hinh:trfchkhduhaoTSCDtheo

phuong
ph6pduongthdngvdx6cdinhthoigians&dqnghilufchTSCDthrlchientheoThongttt 45l2013fifBTCngdy25104/2013
crjaB0TdiChinh.
- Nguy0n
t5cghinhAnTSCDthuCtdi chinh:theochudnmqcsd 06;Th0ngtu hudngd5nchudnmucsd
105/2003ffT-BTC
ngdy4/11/2003
cta B0Tiiichinh.
ghinhfnbdtdongs6nddutu:theoChudnmucsd05-BdtdQngs6nddutu vdThongtu hudng
rySuycn_tic
- 30/3/2005
d5nchudnmqcsd 23/2005/TT-BTC
c0aB0TdiChinh.Ghinhin bdtdongsin dAutu theo
gie.
nguyCn
'
ph6pkhduhaobdtdongs6ntldutu: trichkhduhaoTSCDtheophuong
ph6pdudng
|9uycntic vdphuong
thdngvi x6cilinhthoigians(,dunghfiuichTSCDthr;chi6ntheoThongtu 45/2013[T-BTC
ngity2510412013
c0aB0TdiChfnh
7-Nguy6n
tic kdto6nchiphitri hrtdc
C5cchiphitr6trudcchilienquanddnchiphikinhdoanhkongn5m( nhuchiphimuab6ohidmthAntdu,b6o
hidmtrAchnhiCm
dansuch0tdu,...)duocghinh6nldchiphih6trudcngin hanvaduoctinhvdochiphlkinh
doanh
trongn6mtdichinh.
c6ckhoinchiphiph6tsinhldn,c6licnquanddnnhidu

k! hachto6nk6to6nnhu:c6ngcu,dungcuxudt
ddngc6gi6tri ldn,chiphis|IachfialdnTSCOphdtsinhmOtldncho1 k] vdodd(2,5nem)dr-roc
hachto6n
vAochiphitr6trudc
ddihanddphanbddenvdochiphikinhdoanh
t6iclakong3 ndm.
K6to6ncdncrlvdotinhchdt,mr?c
d6tUngloaichiphiddchonti6uthrtcph6nbdhoplti.
Chiphitr6trudcduocphanbdddnvdochiphikinhdoanh
phbpduong
theophuong
th3ng.
Kdtodntheod6ichili6tting kho6nchiphitr6tru6ctheotungk| hantr6hudcddphatsinh,ddphanbdvdsd
phAn
cdnlaichrra
bdvdochiphi.
phSp
Phuong
vdthoigianphdnbdloithgthuong
mai: Khong
c6.
8-Nguydn
tic kdtoin ndphaihe
C5ckhoinph6itr6duocphdnloaitheonguydn
tic: Phii tr6ngudib6ng6mc6ckho6nphAitr6mangtinh
chdtthuongmqiph6tsinhtUgiaodichmuahengh6a,dichvu,tais6n;pn6itr6noibOgdmc6ckho6nptr-6i
tr6
doJrvi cdptr6nvddonvi c6pduditnlcthuockhongc6tu cachphdpnhin nacfL
gj0.a
phu

t6an thuoc;phaiha
kh5cgdmc5ckho6nph6itri khongc6tinhthuongmqi,kh6ngliOnquanddngiaodichmua,b5n,cungcdp
hdng
h6adichvu
C6ckhoinngph6itr6duo.c
theodoichitidttheotilngkj'hangdc,k! hancdnlaitaithdididmb6oc€ro,
theo
d6ichiti6tchotUngddituongvdtrlngloainguyOn
tQ.
CAckho6nngphAitr6th6amdndinhnghlac5ckho6nmr,tc
tidnt6 c6gdcngoaitCaluocd6nhgi5laitheot!
gi5b6nc0anganhangC6ngthuong
VNtaithdididmlAp86ocdotdichinh.
C5ckho6n
noph6ih6dugcghinhAn
kh6ng
thdphonnghla
vuphAithanhto6n.
9.Nguyen
tic ghinhinvayvi nophlitrathuCtAichinh
C6civayvanothuctiii chirnh.duoc
theod6ichiti6tchotirngddituong,tUngkh6udcvayn0, t[ng toai
tdisin vaynovddugctheod6ichiti6tnguy0n
t6.


Khilflpb6oc6otdichinh,sdduc6ckho6nvay,ndthu€taichinhbing ngoaitQduqcd6nhgi6lqitheot! gi6
bAnrac0anganhangt?ithoididmlip b6oc6otdichinh.
10-Nguy6n

tic ghinhinvi vdnhoi cic kholnchiphidivay:
Chinhs6chkdto6nduop6pdungchochiphidi vay:ThuchiQntheochudnmuc16" Chiphidivay":Chiphf
divaydttgcghinhanvaochiphis6nxudtkinhdoanhtrongkykhiphStsinh,trirkhitlugcvdnho6.Viecvdn
ho6chiphidi vayvdogi6tri tdisand0dangcluocbdtddukhiph6tsinhchiphidi vaytrongthdigianddutu
xaydqrng,
sanxudtd0dangchod6ntdis6nddutuddhodnthdnhduavio s0dung.
Tf lQvdnho6duocs[tdungddx6cdlnhchiphfdivayduocvdnho6trongk]: khOng
11.Nguy6n
tic ghinh4nchiphiphiitri :
Nguydn
t5cghinhdnchiphfphii tr6:C6ckho6nph6itrAchohdngh6adichvu ddnhQnduoctir ngudib6n
trongk! b6oc6onhungthuctdchuachitr6,cAckho6nph6itr6vdti6nluongnghiph6p,trichtrudcchiphfldi
vay...th6am6ndi6uki6nld nghiavu nghi0ntqichScchSnvd thdigianphii thanhto6nvdx6cdinhduorc
chdc
chinsdsephaitra.
Vi0chachto6nc6ckho6nchiphiphii tri vdochiphisdnxudtkinhdoanhtrongk! theonguydn
t6cphirhop
gi0adoanh
phi
phAt
thuvi chi
sinhhongk!.
12-Nguy0n
phipghinhinc6ckhoinduphdng
tic vi phuong
phiitri :
Nguydn
t5cghinhan:theochudn
ml,rc
sd1B" c6ckho6n

duphong
vdnoti6mtdng": Doanh
nghiOp
c6
nghiavunohiQntaidokdtquatu mQtsukienddx6yra;sr;gi6msfi vdnhrngtoiichkinhtd; c6motu6ctinh
d6ngtinc3yvdgi6tric0anghia
vunod6.
ph5pghinhAn:duorc
Phuong
hudngddntaiThongtrrsd21l2006ffT-BTC
ngriy20t312006:
Gi6tri duocghi
nhdncl]am6tkho6nduphdngph6itr6h gi6triduocu6ctinh hgptf nhdtv€ kho6nti6ns6phaithanhto5n
nghiavu nghi0ntaitai ngdykdtthrick!'kd to6n.Khoindu phdngphii tr6duoclfp m6indmmotldnvdo
cu6ini6nd0kdto5n.
Chiphis&ach0aldnTSCDddcthUdoviOcsfiachfiac6tinhchuk] ( chuk] s0achfiatrondac1ad6itau
qidi:ons"tyJi 2,1ndm/1 ldn), congty tidnhdnhtrichtrudcvaochipiris6niudt tdoanhtrongnhiduky
ddddmbio khiph6tsinhthuctd khOng
gaydotbidnchochiphis6nxudtkinhdoanh,du6cph6nAnhtddu
phdng
phiitr6.
13.Nguy6n
tic ghinhindoanh
thuchdathgchi6n
Doanh
thuchuathqrchiOnph6n6nhdoanhthunhdntrudc( tidnkh6chhdngtratrudcchom6thodcnhiduk!,
k6to6nvdchothu6tdis6n,ldinhdntrudckhichovayvdnhodcmuacOngcu ng)vac6ckhoindoanhthu
chuathuchicnkh6c( nhukhoinchcnhlcchgi0agi6b6nhdngtr6chAm,
tri g6ptheocamkdtv6igi5b6ntr6

ti6nngay,kho6ndoanhthutuongrlngv6igi6tri hdngh6adichvu hodcsdlnidt mdugi6mgi6chokh6ch
hdng...)
14.Nguy6n
tic ghinhinvdnch0sdhitu:
Nguy€n
t5cghinhQn
vdnchOsdh[u: Vdnddutu cOach0s&h0uclrroc
ghinhdntheosdvdnthr'rcg6pc6a
ch0sdh[u.
Nguycn
tdcghinhdnthdngduvdncdphdn:duocghinhQntheotdngsd phatsinhthdngdu c&adotph6t
hdnhcdphi6u
tingvdn.
Nguy6n
tic ghinhQn
ch0nh
l0chd6nhgi5laitdisin:

NguycntScghi
nhAnch6nhlechtfgii:
theoCMsd'l0vd
Thongtu
s6 179t2012nT-BTCngiry24t10t2
c0aBOTdichinh.
Nguydn
t5cghinhdnloi nhudnchuaphenphdi:Loinhudnsauthudchuaphanph6ild sdloinhu6ntrtrciic
hoatdongc0adoanhnghiepsaukhitrit (.) c6ckho6ndi6uchinhdoripdungtrdit6 mayddichinhs6chkd
to6nvddi6uchinhhditdsais6ttrgngy6uc0ac6cnimtrudc.

thu,thunhqpkh6c:
phripghinhindoanh
tic vaphudng
15-Nguy6n
thuvdthunhqpkh6c"Th6ngtu hu6ngdanchudn
thuduqcghinhflntheochudnmucs6 14"Doanh
Doanh
cOaBTC'
ngiry4/11/2003
sd'105/2003ffT-BTC
mqrc
giaoquy6ns6hfiuhangho6,sanphdmvir
t5cghinhandoanhthub6nhdng:Khic6ngly ddchuydn
Nguyen
to5n'
dugcngudimuachdpnhdnthanh
donb5nhdng,
xudt-ho6
dichvr'rchonguoi
t6cghinhAndoanhthucungcdpdichv9:Khicongty hodnthdnhviQccungcdp
Nguyen
ttuocnguoimuachdpnhdnthanhto6n.
tninnhgpd6ngho{cxudtho6donbanheng,
mria;'noan
tdichinh:
thuhoatdQng
t6cghinhdndoanh
Nguy0n
+ O6ivOiEi cfrovay,laitidngili,laiddutu tr6iphi6uthithdididmx6cdinhdoanhthutheothoigianc0ahop
l6i.

chovayho{ck} nhAn
ddng
dinh,ngh!quydtho{cthongbirotluocchia.
+ Cdtrlc,toinhuQn
chiax6cdinhkhic6quydt
duo.,c
+ L6ib6nngoqit6,ch6nhlochtf gi6hdidodiph6tsinhtrongkj' c0ahoqtdQngkinhdoanhx6cdinhkhic5c
vuhoantnarih,ldichgnhlQchtf gi6khid6nhgi6lqic6ckho6nmucti6ntQc6gdcngoai
giaodichnoicnghigp
tQcudikVb6oc6o.
thu:
tic kdtoenceckhoingilmhUdoanh
16-Nguy6n
b6nvdhdngb6nbi tr6lqi.c6c
mai,gi5mgi6h2rng
thug6mchidtkhduthuong
gi6mtrudoanh
c6ckho6n
thucgahlngh6adichvr,rtiguthqlu k! trudcphatsinhsaungdykdtthfcndmnhung
khoingi6mirudoanh
kiOnph6tsinhsaungAykdt
kdto6n" c5csr.'t
tru6cth;i didmph6thdnh86ocaoiai chinhtuAnth0Chudnmr,rc
thutrOn86oc6otdichinhc0ak! trudc'
duqcghigi6mdoanh
thrlck! kdto6nndm"'17tic kdto6ngi6vdnhirngb6n
Nguydn
thu'
tlc phdhopvdidoanh
KdtoAngidvdnhdngb6nd6mbAonguyOn

t5cthQntrgng:phdngiatr1hangtdnkhohao.hut,mdtm6t,chiphi
Kdto6ngidvdnhdngb6nd6mb6onguyen
khOng
cong,
chiphis6nxudtchung
chiphinhAn
vat[6utrUcti6ptiCuhaovuotm(cbinhthudng,
nouvCn
c6ckho6n
trrltdi
saukhi
nhAnngayveogi6vdnhdngb6n
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alud.
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phipghinhinchiphitii chinh:
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20-C6cnguyGn


V-cAc SUKIEN
HoAcGAo DIGH
TRQNG
YEUTRONG
KYKETOANGIOANIENOO:
1-Gi6ithichvdtfnhthoivy ho{ctfnhchuk} cOac6choqldQng
kinhdoanhtrongk} k6todngifa ni0ndQ
2- Trinhbdytinhchdtvd gi6tri c0ac6ckho6nmr;c6nhhudngd6ntdi sin, ngph6itri, ngu6nv6nch0sd
h0u,thunhfpthudnhodcc6clu6ngti6ndugccoild ldydutd kh0ngbinhthudngdotinhchdt,quymdhodc
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9- Nhilngthaydditrongc6ckhoAnnoti6mtdngho6ctdisantidmtdngkdtUngdykdtthuck! k6to6nndm
gdnnhdt:kh0ng
c6.
LQpngiy 19thdng01 nen20f

NGUdILAP

KEToN TRUdNG
/,/

|

/Hlv
wvy
TrdnTfuThanh
Nhan

TrdnTh1Kn Lan

GAMD6c


V.3-Vdnch0s0hftr
cAav6nchAsOhtu ndn2016
a)BAng
d6ichi6u
bi6ndQng
V6ntldutuc0a I nang0uvonc0 Quiddutuph6t LNsauthu6chua
phdn
ph6i
phdn
tridn
ch0s&hfu
I
Nimtrddc
Taingiy
01t01t2015

cQng
7

z

2 3.593.764.692105.353.623.145
60.000.000.000
1 7.169.335.000
4.590.523.4s3
10.631.737.93410.631.737.934

Lai/16
honqkY

(12.'161
26.000.000.000
.350.000)

TAnqvdntronok!'

13.838.650.000

(3.783.339.848)(1.481.252.443],
2.302.087.405

Trich16pc5couV

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(4.720.000.000)
86.000.000.0005.007.98s.0006.892.610.85825.722.162.778't23.622.758.636

I ra co tuc

Taingiy
31t',t2t2015
NAmnav
Taingiy
0110'12016

86.000.000.000
5.007.985.0006.892.610.85825.722.162.778,|23.622.758.636

LAi/16
trongk!'

11.447
.202.884

Trichlapcecquv

11.447.202.884

531.586.896 (1.269.491.172) (737.e04.276)

(6.880.000.000)
(6.880.000.000)

Ira co ltjc

Tqingiy
s',Ufl20',t6

86.000.000.000
5.007.985.000
7.424.197.754
2 9.019.874.490
127.452.057.244

b) Chitidtv6nddutu chachrts0hou
- Vdng6pc0aNhdnudc(TdngcOng
ty HdnghAiViotNam):
- Vdng6pcriac6cddituongkh6c.

c0ng
T!lQv6ng6pcAachl s0hn:
- Vdng6pc0aNhdnudc(Tdng
c0ngtyHdngh6iViQtNam):
- V6ng6pcOa
c6ctldituoxgkhac:
phdn
C6ng
tyCd Ddu
tt Todn
ViCt
quy
C6ng
tyCdphdn
I,i
hrMB
Quen Deu
uacc000ngKnac

cudiky
Odunim
28.800.000.000
28.800.000.000
57.200.000.00057.200.000.000
86.000.000.00086.000.000.000
33,45%
66,51%
5,45%
10,04%
51,02%

33,49%
66,51%
5,45%
5,19%
55,87%

c)Cdcgiaodphvdv6nvdicltcch|s&htu vdphdnphdicdttc, chiatqinhuQn
- V6nddutuc0achO
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+V6ng6pddukV
96.000.000.000
60.000.000,000
+V6ng6ptengtrongky
26.000.000.000
+Vdn
g6pgi6mtrongkI

0
0
+Vdng6pcudikV
86.000.000.000
86.000.000.000


d) cd phi6u
- Sdlugngcdphiduddngkf ph5thdnh
- Sdlugngcdphiduddb6nrac6ngchring

+cdphigu
phdthons
- Sdlugng
qu!)
cdphi6u
drro,c
mualqi( cdphi6u
+Cdphi6u
phdthong
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luuhanh
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giAcdphi6udangtuuhdnh:
ft.rM d6n{ 1CP
e)CdcquicAadoanh

nghiQp
- Qufddutuph6ttri6n

Ddunim
cudikY
8.600.000
8.600.000
8.600.000
8.600.000
8.600.000
8.600.000
0
0
0
0
8.600.000
8.600.000
8.600.000
8.600.000

7.424.197.7546.892.610.858
7.424.197.754 6.892.6't0.858


plcHvu vAHrA vArnuoucrvrar
cOHcrv c6 pHAH

Miusd:B05-HH

oln cHi :sd r HoANG

vANTHu,pHUoNG
M|NHKHAI
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BAOCAOKETQUAKINHDoANHcAc HoAT DONG
AUYM NAM 2016
Donv tinh:

Ki nay
Hoatd6ngvdntAi
L Doanh
thub6nhing,cungcdpdichvu
ll. Cdckhoinsi6mkil
+ Gi6mgiahirngb6n
lll. Doanh
thuthudnBHvdrc/c dichvu (10=01-02)
phi
lV.Chi
1.Chiphitructidp
2.Chiphib6nhdng
phiquinli
3.Chi
V.Loinhudnthudnhoatddngv6nt6i
Hoatd6ngdichvu
A. HDDichvu vdnl6i
l. Doanh
thu
ll. Cdckho6nqiim tnl

+ Chidtkhduthudngmai
lll. Doanh
thuthudn
lV.Chiphi
1. Chiphitructi6p
2. Chiphib6nhirng
3Jhi phiqu6nlf
V.Loinhudnthudnhoattl6ngdichvu vAntAi
B.HD
Dichvu chothu6vln phdng
l. Doanh
thu
ll. Cdckho6ngiim trit
lll. Doanh
thuthudn
lV.Chiphi

29.659.912.415

123.806.454.545

29.659.912.415
28.078.452.246
26.526.645.064
44.272.024
1.507.535.158
1.581.460.169

'123.806.454.54
't06.630.268.065

13.091.561.727

53.805.590.329

13.091.561.727
13.073.315.843
12.830.936.563

53.805.590.329
53.706.386.075
52.545.120.982

242.379.280
18.245.884

99.699.814.564
852.'160.286
6.078.293.215
17.176.186.480

1.161.265.093

95.204.254
216.000.000
216.000.000

'l- Chiphitrycti6p

2. Chiphib6nhdng

3. ChiphiquAnlf
V.tgi nhuinthu4nhoqtdQngchothu6vbnphdng
Hoatd6ngtdi chinh
l. Doanh
thutdi chinh
1. Ho?tdOngtldutrJ
2. Ch6nh
l6cht! gi6
3. Lditidngrlingdnhdng
4. Ho?ttl6ngkh6c
ll. Chiphilii chinh
1. ChiphiHDddutrt
2. Chdnh
l6cht;i gi6
phi
3. Chi ldi vay

216.000.000

167.475.681
33.416.667
132.506.556
1.552.458

677.352.846
92.994.445
566.786.322
17.572.079

1.312.494.701

4.198.721.469

417.747.357
894.747.344

474.939.228
3.723.782.241


4. Ho?tdOngkh6c
lll.ldi nhuanthudntUhoatd6notai chinh
1. Ho?td0ngddutrJ
2. Chdnh
lQchti gi6
3. Ch€nh
l6chEi tidng&ive ffi Ei vayvdn

(1.145.019.020)
33.416.667
(285.240.801)
(8e3.194.886)

Hoatd6nokh6c
l. Thunhaphoatil6nokh6c

'1.088.546.387

4 HE!qEc!!gl_-

t. Inunnaprnannry,nnudnq
ban ISCo

2. Thunhapkh6c
[. rr t p t oat oong xnac

r. urn prn l ann tv, nnuonqDan lsuu

2. Chiphikh6c
lll. Ioi nhudnthudntir HDkh6c
a

l,:
-L..^rL...'
'. lv!
rrlrugl
uluqrrru nu nann ty,nnugng
DanISCD
z. Lornnuankhac

NGUdILAP

TrdnTtuThanhNhan

(3.521.368.623
92.994.445
91.847.094
(3.706.210.162

1.298.060.190

1.088.546.387
534.376.179

1.298.060.'190
957.406.926

534.376.'179
554.170.208

957.406.926
340.653.264

554.170.208

340.653.264

HAiPhdng,ngey
19thengTlndm2Ot\


c6rucrv cd psArolcxvu vAHrArvArruoHc u4r

M5us6: 804-HH

oIA cHi :s6 1 HoANGVANTHU,PHUdNGMINHKHAI

ouANHdNGBANGTp uArpnor'rc
p_

BA|lCAt|TI|NG
HOPGHIPHISXIfiI
QUitU-2016
Donvltinh:D6ng

Khoinmuc
l. Chiphitructi6psin xudtkinhdoanh
Chiphinhi6nli6u
Chiphi ddu nhdn

Chiphivatlieu
Chiphiludng
ChiphiBHXH
ChiphiBHYI
ChiphiKPCD
Chiphidn ca dinhlrrong
ChiphiBHthdtnghidp
ChiphikhduhaoTSCO
Chiphis0achia l6ntAu
Chiphisla chilathudngxuyCntau
Chiphib6ohidmHULL
Chiphib6ohidmP&l
Chiphfddngkidm
Chiphic6ngphi,hoati6u
Chiphibdcxdp
Phikidmddm
Chiphinu6cngot
Chiphikidmdich
Chiphigiaonh?n6p t6i
Chiphib6ohidmTNcaochoTV

Chiphigiaiph6ngt?runhanh
ChiphivQsinhhdmhdng
Chiphilh6ngtin
Crjdc6 td
Cu6ctaubidn
Cudcs?rlan
86ohidmhing ho6
ChlphiBHLO,
thudc,b6o
Chiphitidpkh6ch
Cu6cnanghamnt,v6sinh,D0
Chikh6c

Ki' nAy
39.357.581.627
7.815.565.521
962.859.563
494.810.067
3.879.5'10.340
149.608.900
9.736.650
19.518.100
554.060.000
9.759.050
5.420.841.786
1.860.499.55'1
660.246.429
300.941.202
1.459.238.018
113.201.740

2.123.673.576
1.253.316.666
141.359.691
'133.337.490
8.371.020
245.249.598
6.455.850
35.824.000
35.008.314
4.109.717.621
6.607.225.498

s2.626.914
297.589.842
16.124.000
10'1.411.000
78.886.028
361.007.602

LuVkd
152.244.935.546
25j65.942.206
3.827.422.559
2.258.739.184
15.561.700.066
545.742.404
29.030.228
71.198.146
2.141.342.558

37.3s0.916
21.683.367.144
7.441.998.204
1.877.397.543
1.222.830.597
5.831.418.046
427.126.993
8.637.327.941
4.315.330.271
146.001.009
461.860.392
29.529.941
1.329.333.832
33.367.950
16.603.329
88.324.000
147.286,122
16.255.184.927
28.573.377.690
254.757.186
'15.533
1.141.1
48.360.238
340.710.925
517.541.446
'1.786,316.020


Khoinmuc
ll. Chiphfb6nhAnq

lll. Chiphfquin lV
Chiphi luonq

ChiphiBHXH
ChiphiBHYI
Chiphi KPCO

ChiphiBHthdtnqhi6p
ChiphikhduhaoTSCO
unrpntoanqKtem

Chiphitidpkh6ch
Chiphivdnphdnsphdm
Chiphis&achrra6t6
Chiphicdududng
Chiphixdngddu
Chiphimuasim thidtbi
Srlachitathidtbi vdnphdns
Chiphithudnhd

Chiohithirlao8ankidmso6t
Chiphithi laoHDQT
Chiphic6ngt6cphi
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unrpnlbaonEmxe
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Ien

LUVkd

KVniy

852.160.286
7.239.558.308
4.126.500.000
375.937.300
63.486.485
40.358.220
20.913.200
45.495.604
636.364
408.665.794
50.096.589
18.830.240
21.095.000
67.458.993
35.159.091
22.686.364
382.535.728
52.500.000
207.000.000
185.111.286
437.000
202.612.375

7.000.000
17.415.455
53.030.000
113.102.260
236.790.000
93.000.000
12.528.000

44.272.024
1.749.914.438
1.039.500.000
93.983.400
15.663.900
10.358.600
5.221.300
45.495.604
636.364
114.524.000
10.090.454
350.000
3.905.000
31.296.794
2.390.909
95.444.182
13.500.000
54.000.000
32.050.727
437.000
45.471.992

ChiphiquAng
c6o
ChiphidAotao
Chiphi h6i nghi

Chiphidi6nthoai,di6ntin
Chiphientnja

24.799.287
59.100.000

Phitrrvdn,qu6nl! ni€mydt,kidmtoan
Ihu6,phivA16phi
Chiphiquin lVkh6c
rv.rongcong

5.065.000
46.629.925
41.151.768.089

379.176.960
160.336.654.140
19 theng01 ndm2017

NGUdILAP

0/4,'
TrdnTtuThanhNhan

KEToANTRUdNG

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