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58 Truong Son, Phuong 02, Qu6n Tin Binh,
Cho giai tloan tt ngiy 0l/01/2017
TP. H6 Chf Minh
tl€n ngiy 3110312017
sAuc cAx o6I KE ToAN
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20.576.400.8E4.852
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2.910J34.994.964
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13.10E.000.000.000
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3.309.436.3E0.493
Phiithu ngin han cua khdch hirng
l3l
5
Trd truoc cho nguoi brin ngin han
132
6
Phii thu ngin han khric
B6
7
942.498.451.537
815.035.748.031
Du phdng cdc khodn phdi thu ngin han khd ddi
137
8
(30.875.e85.509)
(30.875.985.509)
140
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3E2.095.671.949
426.396.172.353
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382.095.61t.949
426.396.172.353
150
333.569.582.348
340.046.633.728
Hing t6n kho
Hang tdn kho
Tii sin ngin hqn khrlc
Chi phi
tri
trudc ngin han
Thu6 gid tri gia ting duroc khdu trir
Thu6
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2.949.602.380
3.64t.199.t32
228
I4.520.806.561
14.520.806.561
(11.57r.204.181)
(10.879.607.429)
974.726.085.526
700.748.493.413
914.726.085526
700.748.493.4t3
- Gid tri hao mdn lirr
ki
229
Tirisin dd dang dii
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240
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6.0E0.000.000
20324.219.484.200
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222
ki
Diu tu tii chinh dii
116.412.708.80t
24.056.464.755.754
210
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903. t75.790.057
t6.247.376.019
Tiri sin c6 ttjnh
- NguyAn
952.288.t24.779
1.622.100.827.912
t0
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- NguyAn gid
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t5t
Phii thu ddi han khric
- Gia trihao mdn liry
1.917
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2.480.9u.867.220
2,523.673.227.220
25t
60.000.000.000
1.682.973.000.000
Ddu tu vdo c6ng ty lidn doanh. li0n k6t
252
2.228.194.t03.558
642.992.463.558
Diu tu g6p v6n vio don vi khdc
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Du phdng diu tu
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199.007.763.662
254
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(r.300.000.000)
260
270.537.318.808
214.463.139.276
Chi phi trd truoc dAi han
261
Tdi sin thud thu nhdp hoin lai
262
TONG CONG TAI SAN
270
l0
53.573.098.604
216.964.220.204
44.632.865.640.606
51.498.9t9.072
216.964.220.204
45.181.082.361.340
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Cdc Thuyit minh dinh kim ld
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T6NG CONG TY CANG HANG KHoN(; vIET NAM. CTCP BAo cAo rAr cHiNH roNGHgP
58 Truong Sorr. PhLrtrng 01. Qudn firn tlinh.
Cho giai tloqn tir ngiry 0l/01/2017
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M inh
d€n ngdy 3l/03/2017
nArc cAx o6r K-t roAN
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Mi
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310
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312
Thu6 vir cdc khoan phai n6p nhir nuoc
313
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4.587.060.740.745
6.61E.571.070317
894.970.726.049
1.021.692.186.338
2.128.082,990
4.6t6.897.682
86.265.380.487
t86.415.509.377
643.426.737j85
1.065.843.03 1.056
1.14t.724.962.402
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319
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2.029.978.763.116
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320
17
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143.286.029.602
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390.575.594.525
651.271.057.049
330
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khen thuong. phric loi
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14.568.503.580.E40
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Vay vd no thud tiri chinh ddi han
338
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14.604.443.324.209
Du phdng phdi tra ddi han
342
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726.750,000.000
545.000.000.000
24.647.003.811.741
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412
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T6NG C6NG TY CANG HANG KH6NG vIET NAM. CTCP BAo CAo rAr
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16
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05
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06
31.000.061.053
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07
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Cho giai tloan hr ngay 0t/01/2017
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2.674.793.260,611
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LINH VUt KINH DOANH
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NGANH NGHt SAN xUAT KINH DoANH cHiNH
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TONG C6NG TY CANG HANG KHONG VIET NAM - CTCP
58 Trudng Solr. l)htrurr! Ul. Qrrirrr tan Binh. TP. H6 Chi Minh
BAo cAo rAr cHiNH r6NG Hgp
Cho giai tloan tt n giry 0U0ll20l7
d6n ned y 3t103/2017
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DAc DI6M H,oAT DONC CUA DoANH NGHITP TRoNG
CAO TAI CHINH
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T6ng Cong tv chu" thrrc hi€n quyiit to6n giri tri thuc tii phin v6n Nhd nu6c tai Tting C6ng ty
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CAU TRUC DoANH NGHIEP
Cric C6ng ty con s6
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htu trr;c ti6p bao g6m:
C6ng ty C6 phin Dich vu Nhi6n liQu Hing kh6ng N6i
-
Bii
Diachi: Cing Hdng kh6ng Qu6c t6 NOi Bni, Xa Phn Minh, HuyQn S6c Son, Thdnh ph6
Hd N6i, Vi6t Nami
Ngdnh nghi kinh doanh chinh: cung c6p Nhi6n lipu Hang kh6ng;
Tj lQ phan sd h[u cta T6ng C6ngty: 60Yo;
Tj, 16 quy€n biriu quyiir crla T6ng C6ng ty: 60%.
Cic C6ng ty li6n doanh, li6n k6t thuQc T5ng C6ng ty bao gdm:
l.
C6ng ty C6 phin Dich vs Hing kh6ng Sin bay T6n Son NhAt
Dja chi: Sin bay Qu6c t6 tan Son Nh6t, phuong 2, quAn T6n Binh, Tp. HCM;
Ngdnh ngh€ kinh doanh chfnh: dich vu thuong mai mdt dAt tai sdn bay;
Tt ngi1, 0l/04/2016 dtin ngdy 2410112017: t! lp sd htru v6n vd tj,iC quyAn bi6u quy6t
cta T6ng C6ng ty li 5l%:
Tt ne.ay 25101/2017 ct6n ngdy 3l/03/2017: g lQ so hru v6n vd l€ quydn biiiu quy6t
cta T6ng Cdng ty
2
li
tj
49,81%i
C6ng ty C6 phin Phuc vu Met ddt Sai cdn
Dia chi: 56.58 Truong Son, phuong 2, qu{n T6n Binh, Tp. HCM;
Nganh nghe kinh doanh chinh: dich vu phuc v1r met d6t tai san bay:
1
Tj
16
T;f
16
phdn so huu cta T6ng Cdng ly: 48%:
quyen bi6u quydt cua T6ng C6ng ty: 48%.
C6ng ty TNHH Dich vu Bdo dudng M6y bay Cing Hing kh6ng Midn Nam
Dia chi: Phdng 401. tda nhd SCSC, 30 Phan Th[c DuyQn, P.4, e.T6n Binh, Tp.HCM;
Ngdnh ngh€ kinh doanh:
.brio du0ng vi sua chfa m6y bay;
Ty l6 phdn su
Tj li
cua T6ng C6ng ty: 5 l%;
quyEn bi6u quyit cta T6ng C6ng ry: 50%.
lrELr
'\$/
TONG CONG TY CANG HANG KH6NG \.IET NAM - CTCP
58 Truong Son, Phtrring 02. Quin T6n Binh, TP. H6 Chi Minh
THUYtT MINH BAo CAo TAI CHINH GIT,P)
(Cdc thuyiit minh ndy lit bi phtin hop rhdnh vd n ttryc
4.
BAo CAo TAI CEiNH T6NG HgP
Cho giai tlosn tir
n giry 0l/01/2017
d6n nsity 3l/0312017
dqc ding thdi ydi Bdo cdo tdi chinh)
C6ng ty C6 phin Thuong mai Hdng kh6ng Mi6n Nam
Dia chi: Bl,1 Bgch Ddng, phuong 2, quin TAn Binh, Tp. HCM;
Nginh ngh€ kinh doanh chinh: sin xuAt nu6c ui5ng tinh khi6t d6ng chai, nu6c kho6ng
dong chai; kinh doanh v6n tdi hdng h6a, vin chuy€n hdnh khrlLch bing 6 t6;
Tj' 16 phdn so hiiu cOa T6ng Ctngty:29,53%o;
-l
j le qul in bi€u qul et cta Tdng Cong ty:29,53Y;o.
5
COng ty C6 phAn
V{n
tii
Hing kh6ng Mi6n Nam
Dla chi: lA. H6ng Hd, phuong 2, Qu{n Tdn Binh, Tp. Hd Chin Minh;
Nginh ngh6 kinh doanh chinh: v{n tai hinh kh6ch tluong b0;
T:i le phan so hfu cta T6ng C6ng ty: 30%;
T! 16 quy6n bi6u quyCt cia T6ng C6ng ty: 30%.
6
C6ng
q
C6 phin Phuc vu Mat
dit
l
Ha NOi
Dia chi: Cdng Hing kh6ng Qui5c t6 NOi Bni, xi Phri Cudng, huyQn S6c Son, Hn Noi;
Nginh ngh€ kinh doanh chinh: dich vp phqc vp m{t dAt tei sin bay NQi Bdi;
Tj
Tj'
7
lQ phin so hEu ctla T6ng C6ng ty: 20%;
lQ quy6n biiiu quyiit cta T6ngC6ngty:20%o;
C6ng ty C6 phin Dich vp Hing h6a Hdng kh6ng
Eia chi: Cring Hing kh6ng Qu5c t6 NOi Bni, xi Phri Cuong, huyQn S6c Son, HdNoi;
Nginh nghd kinh doanh chinh: Dich vu khai thec kho heng h6a;
T! lQ phin scr htu cta T6ng C 6ngty: 20%o;
Ty le qul in bidu quy6t cta T6ng C6ng ty: 20%.
Cic iton vi thirnh vi6n hqch toin phg thuQc cia T6ng C6ng ty bao g6m:
l.
Ceng Hing kh6ng Qu6c
16
N6i Bai - Chi nhiinh T6ng Cdng ty Cing Hdng kh6ng Viet Nam
- CTCP.
Dia chi: Cing HKQT Nqi Bdi, x6 PhLi Minh, huyQn S6c Son, thinh phd Ha NOi.
2.
3.
4.
5.
6.
7.
Cdng Hang kh6ng Qutic t6 Dd Ning - Chi nhrinh T6ng Cdng ty Cang Heng khdng Viet Nam
. CTCP.
Dia chi: Phuong Hda Thu{n Tdy, Qufln Hni Chau, Thenh ph6 Da Ning.
C6ng Hdng kh6ng Qu6c ti: Ten Son NhAt - Chi nhrinh T6ng C6ng ty Ceng Heng khdng ViQt
Nam - CTCP.
Eia chi: 58 TrtLdng Son. Phuong 2. Qudn TAn Binh. Tp. Hii Chi Minh.
Cing Hdng kh6ng Qu6c t6 Phn Bdi - T6ng C6ng ty Cing Hdng kh6ng Viet Nam - CTCP.
Eia chi: Khu 8. Phuong Phrl Bdi, Th! xd Huong Thriy, Tinh Thta Thi6n Hu6.
Cang Hdng kh6ng Chu Lai - Chi nhrlLnh Tiing Cdng ry Cdng Hdng khdng ViCt Nam - CTCP.
Dia chi: xd Tam Nghia, huy6n N[i Thanh, tinh Quang Nam.
Cdng Hang kh6ng QLr6c t6 Cam Ranh - T6ng C6ng ty Cdng Hdng kh6ng ViQt Nam - CTCP.
Dia chi: Sdn bay Cam Ranh, P. Cam Nghia, Tp.Cam Ranh, tinh Kh6nh Hda.
Cing Hdng kh6ng Qu6c tii Cin Tho - Chi nhrinh T6ng C6ng ty Cing Hing kh6ng Viet Nam
- CTCP.
Eia chi: | 798 rlu
LC H6ng Phong, Phuong
Tri An, Qu{n Binh Thriy.
TP Cin Tho.
9
TONG CoNG TY CANG HANG KHONG VIET NAM. CTCP
58 Truong Son. PhLr<)ng 02. eudn Tdn Binh. Tp. i{6 Chi Minh
BAo cAo rAr cHiNH rONG Hqp
Cho giai tloan tu
n giry 0t/0112017
d€n neny 31103/2017
THUYTT MINH BAo C Ao rAr cHiNH orfp)
(Ctic thuy& minh ui.t' ti ht)
thdn hop rhitnh vd cdn dwl dpc d6ng thdi voi Btio ctio tdi chinh)
8
9
Cdng Hang kh6ng eu6c t6 pht eu6c - Chi nh6nh T6ng C6ng ty Cang Hdng kh6ng ViQr
Nam - C'f(lP
Dia chi: T6 ?, 5p Duong To, X6 Duong To, huy€n ph0
eu6c, tinh Ki€n Giang.
Cdng Hdng kh6ng Di€n Bi6n
CTCP,
Dia chi: T6 Dan phd
- Chi nh;inh T6ng C6ng ty
CA,ng Hdng kh6ng ViCt Nam -
10. phuong Thanh Trudng - Thrimh phii DiQn Bi6n
Bi6n.
pht - Tinh
DiQn
t0.
Cdng Hdng kh6ng Nd Sin - Chi nh6nh Tdng C6ng ty Cang Hang kh6ng ViCt Nam _
CTCP.
Dia chi: huy6n Mai Son, tinh Son La.
ll
Cang Hing kh6ng C:it Bi - Chi nhrinh T6ng C6ng ty Cang Hang kh6ng Vi6t Nam _
CTCp.
Dia chi: Duong L€ H6ng phong - ptruong lnantr f-0,
Hai enOng.
eu{-n HniAn -
ff
t2
Cdng Hang khdng eu6c t6 Vinh - Chi nhrinh T6ng C6ng ty Cang Hang kh6ng Vier Nam
_
CTCP.
Dia chi:
13.
Xi Nghi Li6n, Thdnh
ph6 Vinh, tinh Ngh6 An.
Cang-Hing khdng D6ng Hdi - Chi nh6nh T6ng C6ng ty Ceng Hang kh6ng Viet Nam CTCP.
Dia chi:
Xi
Ldc Ninh - Thdnh ph5 D6ng Hdi - Tinh euang Binh.
14.
Cang.Hdng khdng Phi Cdr - Chi nhrinh T6ng C6ng ty Cang Hang kh6ng Vi6t Nam _ CTCp.
Dia chi: Sd I Nguyen Tar Thinh, p.L! Thuong KiQt, Tp.euy Nhon, Ti;h Binh Dinh.
l5
Cing Hdng kh6ng Tuy Hoa - Tdng C6ng ty Cang Hang kh6ng ViQt Nam - CTCp.
Dia chi: Khu ph6 4. p.phri Thanh, Tp. Tuy Hda, tinh p;[ yd.
l6
Cing Hdng kh6ng Pleiku - Chi nh6nh Tdng C6ng ty Cring Hing kh6ng Vi6t Nam _ CTCP.
Dia ch i: Duong t7l3. phuong Th6ng ntrdt, fe.etiiiu - tinh Gia-lai.
17
Cing^l{ang khdng Li€n Khuong - Chi nhrffi T6ng C6ng ty Cing Hdng kh6ng Vi€t Nam -
CTCP.
Dia chi: Qudc
l8
l9
16
20. Thi rr6n Li6n Nghia, huyQn Duc Trgng, Tinh
Lim D6ng.
Cdng Hang khdng Bu6n Ma ThuQr - Chi nhrinh T6ng C6ng ty Cang Heng kh6ng ViQt Nam
CTCP.
Dia chi: Th6n 3, Xi Hda Thing, thenh phii BuOn Ma Thuor, tinh Dak Lak.
_
Cing Hdng kh6ng C6n D6o - Chi nhrinh T6ng C6ng ty Cang Hing kh6ng Vier Nam -
CTCP.
Dia chi: Tiriu khu t, Thi tr6n C6n Eio, huy€n C6n Dio, tinh Bd Ria - Viing Tdu.
20.
Cang Hdng khdng Rach gie
CTCP,
- Chi
nhrinh T6ng C6ng
ty Cdng Hang kh6ng Vier Nam _
Dia chi: 4 I8 duong CMT8, P.Vinh Lqi, Tp.Rach Girl, tinh Ki€n Giang.
21
Cdng Hdng kh6ng Cd Mau - T6ng C6ng ry Cang Hang kh6ng Viet Nam
Dia chi: Sd 93, dudng Lf Thuong Kiet, phuong 6, Tp. Ca M;u.
22.
Cring Hdng khdng Tho Xudn - Chi nh6nh T6ng C6ng ty Cnng Hdng kh6ng Vier Nam
_
CTCP.
_
CTCP.
Dia chi: Sdn bay Sao Vang, Th! trin Sao Vd,ng Tho Xu6n, tinh Thanh H6a.
l0
n
TONG CoNG TY CAN(; HANG KHONG vIET NAM - CTCP
58 Trudng Strn, Phuong 0t. eLrin l'in Binh, l'p. Hd Chf Minh
THUYTT MrNH BAo cAo rAr
(Cdc rhuyit minh ndl'
1.7
ti
BAo cAo rAr cHiNH rONG Hgp
Cho giai doan tu ngiy 0li0ll201 7
din nsiry 3110312017
cuimr lufry
td cin iwc dqc d6ng thdi vdi Bdo cdo tdi chinhl
h6 phdn hop thdnh
KHA NANG so SANH THONG TIN TREN BAo cAo TAI CHiNH
Brio crio tdi chinh giai tloan 0l/0t/2017 - 31103/zol7 cta T6ng c6ng ty kh6ng trinh bay s6
li€u so s6nh do Doanh nghi€p tli vio ho4t tlQng du6i hinh thuc C6ng ty C6 phin tu ngiy
0v4/2016.
2
2.t
cO so'LAp BAo cAo rAr cHiNH vA NAM rAr cHiNH
cO sO LAp BA() cAo TAr cHiNH
86o c6o tdi chinh c[ra T6ng Cong ty tlugc Lip theo Th6ng tu s6 2})/ZO|4TT-BTC ngiy
cta tsQ Tai chinh huong din Ch6 d6 kii to6n doanh nghiQp.
2211212014
Brio c6o tdi chinh dugc trinh bdy bing D6ng viQt Nam (vND), theo nguyen tic giri giic vi girlr
lj. pht hop vdi Chu6n muc kti toan, Chti d6 kii to6n doanh nghiBpVi6t Nim cric quy
ii
tri hqp
Brio crio tdi chinh cria T6ng C6ng ty dugc lap tren co sd hgp c6ng stl liQu cta V6n phdng T6ng
C6ng ry va cdc don vi hach roiin php thuQc. Cdc giao dich nQi b6 giEa V6n phdng T6ng C6ng
ty vd cric don vi hach toiin phu thu6c ild tlugc loai trir khi l6p Brio c6o tii chinh ndy.
2.2
NAM TAI CHiNH
Nim tdi chinh cua Tdng C6ng ty bit ttiu tri ngdy 0t th6ng 0l vd kilt thrlc vdo ngdy 3l th6ng
l2 nim Ducrng lich.
86o crio
3
tii
chinh niy duo-c
CAC CHINH sACH
lip
cho giai ttoan ttr ngiy 0l/0112017 d6n ngdy 310312017.
KI ToAN CHU
YEU
Sau tl6y ld nhirng chinh srich k6 torin quan trong duo. c T6ng C6ng
86o crio tdi chinh ndy:
3.1
CHUAN
Mrjc vA cHt
DO
Kf roAN
ty rip dgng trong viQc ldp
Ap DUNG
t) ep dung Ch6 d0 k6 torin doanh nghiEp
211312016 vi: cric Chudn muc k6 toin Vigt Nam.
T6ng C6ng
3.2
u6c riNH Kt roAN
Vi€c l6p Brio crio tii chinh tuan tht theo c6c Chuin myc K6 toin Vigt Nam y€u ciu T6ng
C6ng ty phdi c6 nhiing udc tinh vi gii rlinh inh huong tl6n sti tigu Brio c6o vd cric khodn c6ng
ng, tei sen vd vi€c trinh bdy cdc khoin c6ng no vii tii sin tidm rAng tai ngey l6p Brio crio Gi
chinh cting nhu cdc s6 Ii6u Brio crio ui dounh thu vi chi phi trong.utit na* ai cilinn. r6t qua
hoat tl6ng kinh doanh thr,rc t6 c6 thi: khec voi c6c u6c tinh, gin tlinh tlat ra.
3.3
NGOA| TE
ty rip dung Th6ng tu 2}Ol2Ot ffT-BTC do B0 TAi chinh ban hdnh ngdy
ltuingain CnO aO kZ to6n doanh nghi€p, trong tl6 co quy dlnfr gf,i
ii"'f,,
T6ng C6ng
2211212014
"a vg"f,ii,
gi:l. x* lj, cdc khoan chenh t6ch ti gi6 h6i tlo6i trong doanh nghiQp. Cec nghiQp
ph6t sinh
blng ngoai te duo-c qu1, ddi theo g giri giao dich thr.lc tii ep dqng tai ngiy ph6t sinh nghiQp vp.
\,I'
TONG C6NG TY CANG HANG KHONG vIpT NAM - CTCP
euin f6n Binh, Tp. AO Cni Uint
58 Truong Sorr. PhLrong 02.
BAo cAo rAr
cnimrrOxc ngr
Cho giai tloan tu
n
0ll\tl20l7
giry
dln nedy 3't 10312017
THUYTT MINH BAo CAo TAI CHiNH (TIEP)
(Ctic rhuyi!, t minh ndy ld hd ph
cic khoin muc tidn t€ c6 g6c ngoai tp
'
gi6 h6i do6i cp th6 nhu sau:
ti
erl, l€ch t1 gia hoi dodi ph6t sinh c6c giao dlch bing ngoai t€ cia c6c khorin mpc
tren te co goc ,gtrai re sc dugc hach torin vdo doanh thu hoat dQng tii chinh hoic chi phi
tdi. ciinh trong kj.
gie s& dqng d6 quy d6i doanh thu, chi phi,
khoen c6ng nq h
gi! bin ra cta NgAn hdng Thunng m4i c6 phin Ngoai thuong ",i.
Viet Nam _
nnen'h
9l
l!
f,
"hi
TPHCM.
.
Cl,oi quy, T6ng C6ng ty d6nh giri lai stl du cric khorin mUc tiCn tQ c6 g6c ngo4i tQ ra
"tl6ng vift Nam". Tyi giri st dpng d6 quy aoi s6 du c6c. khoin mqc tidn,-clic do,aun pnar
thu ngin han va ddi han ld fj'gi6 mua viio t4i thoi di6m k6t thric quv cta Nsin hins
Thucrng mqi c6 phr4n Ngoai thuong Vi9t Nam - chi nhdnh TpHCM. Tj,gie,,i-ar.n jE
qu1 d6i s6 du c6c khodn phii tra ngin han vi ddi h4n rn n_| giri b6n ra i4I thoi aiem"r6r
thic qu1,' cua Ngrin hing Thuong mai cd phin Ngoai rhuong Vigt Nam _ chi nhrinh
TPHCM.
Lii
chdnh lQch ty gi6 do drinh gi6 l4i c6c khoin ng phii tri bing ngo4i t6 cu6i quy tluqc
16 ch6nh t€ch d giri do rrinh giri lai c6c khoen nq ph-ai ;a uing neoii ic
bt trir v6i
qui.
3.4
TItN vA cAC KHoAN TUoNG
"u6i
DU.ONG TITN
Ti.in vir cdc khoa, rr(,!r dutng ridn bao g6m tirln m{r rai qui, tidn grii ng6n hing. cric khoin
d6u tu ngin harr hodc cac khoin c6 kj, h4n giic kh6ng qua bi tnang io khi nang thanh khorin
cao. Cdc khoan c, khd ndng thanh khoan cao li cdc khodn c6 khri nane ctruviintoi thdnh c6c
khorin tien xdc drrrh r d it rti ro lien quan d6n vi6c bi6n dQng giri tri chu'y6n tt6i cia cdc khodLn
nay.
1.5
CAC KHoAN DAU TU'TAI CHiNH
Dtiu ttndm
gi
tlin ngdv dio han
Diu tu.nim_giri d6n ngdy trdo hqn ri c:ic khodn tliu tu md r6ng cong ty c6 trinh vd c6 khi
1i
giri d6n ngiy ddo h4n. bao g6m cric khoin tiAn gti ngrin hdng c6 kj han voi muc
lang nam
gir d6n ngdy ddo han ttugc trinh bdy theo eia tri rhio hon siiia sii s6c
gi6 tri co thd.rhu troi truqc. Tr,6ng hqp c6 uing chtrneihic
.iro ,iia, ,o? rr,a] r,ia"
"rr'in ,f, f,aiarq"
toin bQ khoan diu rrr c6 the kh6ng rtru hOi auqc, ,6 tOn rt''6t do kh6ng
ghi nhin vdo chi phitdi chinh trong kj.
Cric khorin diu ru rrim
vi
iilidr;
Ddu nr vdo COng ty con
Khodn tliu tu duoc trinh.bdy la khorin tliu tu vio C6ng ty con khi T6ng C6ng ty nim quyin
ki6m sorit don vi duoc diu ru. Ki6m sorit la quyAn chi-phtii cac chinh ich aI
ue tropt
tlQng cta m6t doanh nghi€p ho6c hoat dong kinh doanh'nhim thu tltrgc lqi ich kinh
"ninnte tu
hoat d6ng cta doanh nghiQp holc hoat tl6ngkinh doanh iI6.
"a"
M6t khoin tliu tu rlugc coi ld.nim duqc quyAn ki6m so6t cria tlon vj itugc iliu tu khi r6ne
C6ng ty n6m git rr_€n 50olo quyin scr htu cta tton vi d6 rrt khi q"ya; .;;r, d; khil;il llA;
9!y6n ki6m sodr. N€u T6ng cdng ty kh6ng nim git tr6n 50% quydn sd huu cta tton v-i [h6c thi
T6ng C'ong n vin co rh€ co duoc quydn ki6m so6t don vi n6u Tiing C6ng ty c6:
t2
v'
T6NG CoNG TY CANG HANG KHoNG vIET NAM - CTCP
I in Binh. lp. H6 Chi Minh
58 Truong Son. Phuorrg 01. eudn
BAo cAo rAr CHiNHTONG Hgp
Cho giai do4n tu
n
giry
0tl\tl20t7
d€n nedy 3110312017
THUYTT MINH BAo CAo TAI CHiNH GIfP)
(Cdc thuyO,t minh nir li hr) 1*dn hop thinh vi c.dn droc itgc tt6ng thdi vdi Bdo
cdo rdi chinhl
a.
Qry,in ltrn hon 50% quy,.in bi6u quytit cria tton vi nho c6 mQt thoi thuin v6i c6c nhd
tlSu tLI khilc:
b.
Quydn chi ph6i c6c chinh srich tdi chinh
mot thoa thuan:
c.
d.
vi
ho4t dQng cta tlon vi theo mQt qui chii hay
Quydn b6 nhi6m. b6i mi6n da sil thinh vi€n HQi d6ng euAn tri, HQi tl6ng Thinh vi6n
hodc bo phAn quin lyi tuong tluong tqi c6ng ty con; hoflc
Quy6n bo phi6u quy6t dinh trong c6c cu6c hop HQi ddng euAn
vi6n hoic bQ ph6n qLr6n l1i tu
tri,
HQi
Thrvi tlirim ghi nhdn ban ddu cua.khodn d;u tu.veo c6ng ry con duoc mua trong
T6ng C6ng ty tlat duoc quyin kidm sorit thgc t6 atii vei-aon vi cluo. c d6u tu.
Ddu nr vdo C6ng
r.y
kj li
ngdy
mi
li€n kit, hAn doanh
C6ng.t1, li6n doanh: lii C6ng ty dugc thinh ldp bdi cric b6n g6p v6n li6n doanh c6 quy6n
d6ng ki6nr soiit ciic chinh srich tdi chinh vd hoat rlQng, la aon vi-c6 tuc6ch phrip nh6n'hich
torin dQc lep. Moi b6n g6p v6n li6n doanh tluo. c huong mQt phin kiit qui hoqt tlQng cria
Cong
tr
Ii€n doanh rheo lhoa thuin cta hqp d6ng li6n doanh.
Khoin diu tu alrroc phan loai ld iliu tu vio c6ng ty I i€n kiit khi T6ng C6ng ty c6 inh huong
tl6ng k6 rrhrnrg khong phdi ld c6ng ty con hofc c6ng ty li6n doanh lnhd diu ru nim giU trui
ti6p hodc gidn ti6p tu l0% d6n duoi 50% quy6n biE u quyet cta ben nh6n ddu tu mi kh6ng
co thoe rhuen kh6c).
Thoi di6m ghi
ban tliu cta khodn ttiu tu vio c6ng ty li6n kiit, li6n doanh ln thoi tliiim
.nh;in
C.olS t1 d4t.duo.,c quydn tt6ng ki6m so6t holc rlat ttuqc quydn bi6u quytit inh huong tl6ng
I:6nq
k€ tl6n bdn nhin diu tu.
Ddu
*
vito cdng cu v6n
ciu dnn vi khdc
Diu tu vao c,ing cp r on cua don vi khric hi cric khorin tliu tu g6p vtin vdo don vi kh6Lc nhmp
tr
T:.rg.99ls khdrrg c6 quldn kidm sorit ho6c tt6ng kidm sorii, Lhong c6 nnh huong ttring kE
d6i voi ben duo-c d6u ru.
3.6
CAC KHoAN PHAI THU
c6c.khoin phrii thu g6m: ciic khorin ph6i thu khrich hing, khodn tre truoc cho ngudi brin vd
c6c khorin ph:ii thu khric t4i thoi di6m lqp Brio c6o.
3.7
HANG TON
KHo
ta1 tno dugc ghi nhdn ban ttiu theo giri giic. ciri giic cia hang tdn kho bao gdm c6c
lang
khorin chi plr
duo-c hdng t6n kho d dia di6m.vi tr4ng thrii hiQnLi. bao
l 9:
96r, ii,i *ua,
cdc loai thu6 kh6ng duoc hoan lai. chi phi v6Ln chuydn. b5c xtip, brio qudn trongluri trlnh mua
hing, hao hut tlinh nrfc. vi c6c chi phi kh6c c6 li6n quan trpc iiiip dtin viQc mu-a hang t6n kho.
.,
T6ng C6ng t1 6p dung phuong phrip k6 khai thudng xuy6n rtii hach to6n hring t6n kho. Gi6
xuit
cta nguy6. vdt lifu dugc tinh theo phuong phrip nh6p tiuoc - xuir truoc, s,iixu6t cta hdns h6a
tluoc tin} theo phuong phdp binh qudn gia quyri:n ngoai trti giri xuit cta-heng h6a mi6;hu,
dugc tinh rheo phutrng phap gia thuc tt! dich danh.
,n-\l[/
!
TONG C6NG TY CANG HANG KHONG vIET NAM - CTCP
58 Truong Son, Phuong 02. Quin Tin Binh. TP. Hd Chi Minh
BAo cAo rAr cHiNH roNG Hqp
THUYTT MINH BAo CAO TAI CHiNH (TIEP)
(Cdc thuyit minh ttirl lit hi phLin hop thdnh vd cdn ductc doc ttdng thdi vdi Bdo cdo
3.8
TAr sAN
co DINH
HB U HiNH
giy 0l/0112017
il€n ngiy 3l103/2017
Cho giai tloan tu
n
tdi chinh)
vA HAo MoN
Tdi sin cii dinh (-ISCD) hii'u hinh tlugc trinh biy theo nguy6n gi6 tnr gi6 hi hao mdn lly k6.
Nguydr giri tii srin c6 dinh htu hinh bao g6m gi6 mua vA toin b6 clc chi phi kh6c ti6n quan
truc ti6p d€r viic dtra trii sarr rao lrang thrii sin sring su dqng.
Nguy€n giri tai san c6 tlinh htu hinh tlugc hinh thinh tt ciic c6ng trinh xay dung do ciic nhi
thiu x6y dung thuc hi6n duo. c x6c tlinh bao g6m: gie tri c6ng trinh hodn thinh bdn giao, cric chi
phi li6n quan trgc ti6p kh:ic d6 itua tii sdn vio trang thiii sin sing sri dung.
D6i.v6i crlc tdi sin c6 dinh hodn thdnh vd ttd dua vdo sti dpng nhung chua
quy6t toan t4m tinh vd trich khiu hao. Khi c6 quyetloan du-o. c duy91 sE ttiAu chinh lai nluytn
gi6 tuong irng vi di6u chinh gi6 tri kh6u hao (t[ng hoac giim) tuong ung voi thoi gian su dung
cdn lai cria tdi sdn c6 ttinh md kh6ng thuc hign ili6u chinli lai chi ptrifniu nao aa trich.
Chi phiph6t sinh sau ghi nh6n ban tl6u li6n quan il6n quri trinh s[ra ch[a, bdo dudng, ning cip
vi v6n hirnh tdi s:in c6 dinh hilu hinh tlugc ghi nhin li chi phi sin xu6t, kinh aoantr trong ty,
tri khi chi phi ndl c6.khri ning chic chin lim cho tdi sin c,i dlnh hiru hinh t4o ra lqi ich kinh
te trong tuong lai nhi6u hon mric hoat tl6ng tluoc ttrinh gi6 ban
Tii sin c6 tlinh hiru hinh
ngdy 2510412013 cria 86'l-ai chinh vri chii tl6 quin lj, sri dqng vd trich khiu hao TSCD.
Thoi gian khiu hao cu thd nhu sau:
NIm
Nhd xuorrg. v6t ki€n trtc
M6y m6c. thi€t bi
Phuong ti6n v6n trii
Thi6t bi dung cu qurin lyi
3.9
rAr sAN co DINH vd HiNH vA HAo MON
T6ng C6ng ty rip dung Th6ng tu sii +SIZOt:fff-SfC ngity 25104/2013 cria BQ
huong din Chii d6 quen ly. sri dung vd trich khAu hao tii *n .O ainn.
3.t0
-2s
05-10
06-08
03-0s
05
Tii
chinh vd
cHr PHi xAY DLNc cO BAN DO DANG
Chi phi xdy dLrlg co bdn dd dang bao g6m cric tii sin la c6c thi6t bi dang trong quri trinh tliu tu
mua sam vA lip dat, chLra alua vdo sir dpng, chi phi sta ch[a lon tai sdn c6 dinh, c6c c6ng trinh
xdy dung cn bdrr dang rrong qu6 trinh xiy dung chua du. c nghiQm thu vd dua vio sir dpng t4i
thdi aliern [h.\a so ldp Bilo crio tii chinh. c6c tii sin niy tlugc ghi nh6n theo gid giic. Gi6 gilc
niiy bao g6rn: chi phi hdng h6a, dich vu phii tri cho c6c nhi thiu, ngudi cung c6p, chi phi ldi
vay c6 li6n quan lrong giai doan tldu tu vd cdc chi phi hoo lj khric li6n quan trqc tiiSp diin viQc
hinh thdnh tai san sau.ndl'. Vi6c tinh kh6u hao cria ciic trii srin ndy ttuoc rip dung gi6ng nhu voi
cric tdi sin khdc, bit tliu tt khi tai sin o vdo trang thrii sin sing st dung.
l
\,
TONG coNG Ty cANG HAxc xnoNc vItT NAM - crcP
58 Truong S
BAo cAo rAr
cnimrrOxc ngr
Cho giai tlo4n tu n giry 0l/0112017
tl6n ngiy 3l/0312017
THUYET MINH BAo CAO TAI CHiNH (TIEP)
(Cdc thuyiit minh ndy Id hi phdn ht.f thLinh vd cdn duqc dec ddng thdi vdi Bdo ctio tdi chinh)
3.1l
CHI PHi TRA TRU6C NGAN HAN VA DAI HAN
Chi phi tra truoc ngin han bao g6m c6c khoin chi phi c6 thdi h4n phdn b6 kh6ng qu6
12
thring.
Chi phi trd truoc dii han bao g6m ciic khodn chi phi tlu-o. c tl6nh gi6 ld c6 khd nlng tlem.lai lgi
ich kinh t6 trong tuorlg lai voi thdi h4n srlr dqng tr6n mQt nam. C6c chi phi ndy dugc v6n h6a
du6i hinh thlc c6c khoan tri tru6c dii hAn vd tlugc phin b6 vio chi phi srin xudt kinh doanh
trong thdi gian kh6ng qu6 03 nim (ti6n thu€ sdn tliu mriy bay, c6c khoin c6ng cg, dqng cp
kh6ng tlt ti6u chu6n ld tdi sin c6 tlinh, ...)
3.t2
Nq PHAI TRA
Cric khoin ng phai trri dugc ghi nhin theo giri gi5c, bao gdm:
Phrii tri ngudi bdn ld c6c khoin phdi trii mang tinh chAt thuong m4i ph6t sinh tu giao dich
mua hirng ho6. d jch vq:
-
Phai tra khiic bao gdrn c6c khoin phdi trd kh6ng mang tinh ch6t thuong m4i, kh6ng li6n
quan diin giao dich mua brin hdng hori, dich vq.
3.13
CHI PHi PHAI TRA
C6c khoin phei tra phet sinh.do mua hing ho6, dich vu tll nhfln duqc tt nhi cung c6p vi tlugc
ghi nh{n vdo chi phi srin.xu6t kinh doanh cria kj'brio c6o nhtmg chua c6 hoi tlon, ho{c chua
co tlAv tlt h6 so tAi lidu ke todn.
3.14
CHI PHI DI VAY
Chi phi tli val lidn quan rruc ti6p di:n viQc mua, iliu tu xiy dyng ho[c sin xu6t nhrng tii sen
cin mQt thoi gian tuor)g doi dai d€ hoin thdnh ttua vio sri dung hoic kinh doanh tlugc cQng
vio nguy€n gi6 tdi san cho diln khi tdi sdn d6 dugc tlua vdo sri dpng hoac kinh doanh. Ctic
khoin thu nhip phit sinh tt vi6c diu tu tam thdi cric khoin vay tlugc ghi giim nguy6n gi6 tii
sin c6 li6n quan.
Cric chi phi
3.15
lii
va1, khric
tlugc ghi nhin vdo 86o c6o Kilt qui hoqt dQng kinh doanh khi phrit sinh.
DOANH THU CHU.A THU.C HIEN
Doanh thu chua thtrc hiQn bao gdm s6 ti6n khrich hdng tra truoc dich vq cho mQt hoac nhi6u
thring. T6ng C6ng ty ghi nhin theo nghia vu md T6ng C6ng ty sC phai thuc hi6,n trong tuong
lai.
3.r6
GHI NHAN DOANH THU
Doanh thu ban hing vd cung c6p dich vq tlugc ghi nh{n khi ciic rti ro, lqi ich vi quyAn sd htu
hdng h6a tluo.'c chul,iin sang ngudi mua; Tting C6ng ty c6 thii thu tfuo. c loi ich. kinh t6 ddng
thoico th6 xac dinh tluqc .e. i pt',i li6n quantliin giao dich brin hing vd cung c6p dich vu.
"t
\r
,
15
TONG CONG TY CAN(; HANG KHONG VIET NAM - CTCP
58 Trucrng Son. PhLrr)ng 01. Quan fAn tsinh. TP. H6 Chi Minh
sAo cAo rAr cHiN.H ToNG Hgp
Cho giai tloan tt ngdy 0l/01/2017
tl6n nedv
TITUYfT MINH BAo CAo TAI CHiNH GIEP)
(Cdc rhuyti r minh ndt ld hi ph
cdo
hi
3
l/03/2017
chinh)
hinv hdu
Doanl thu duoc ghi ,hdn khi k6r quri giao dich hing ho6 tlugc xric tlinh mQt crich rl6ng tin c6y
vd T6ng C6ng ty c6 khri ndng thu dugc c6c loi ich kinh t6 rt giao dich niy. Doanhlhu ben
hdng tlu
tluoc ghi nhdn khi co y6u to rhong chic ch6n mang tinh trgng y6u vi kla nang thu tluoc
tiii
b6n hdng hodc r,€ khd ning hdng brin bi tre lai.
Doanh thu bd, hing. cua Tong cong ry cht y6u li doanh thu brin hdng miEn thu6 rai cec cta
hring mien rhui lai sirr ba1 Qu6c rii N9i Bai vd sdn bay quOc t6 Oe Ning.
chv
onh lhu c'un
Ap dung theo guytlt.dinh 1992/eD-BTC ngdy l5/08/2014 cta 86 Tdi chinh v6 ban hdnh mr?c
giri, khung gi:i m6t s6 dich vu hing kh6ng tai bnng Hing kh6ng, sdn bay ViCt Nam.
!
Doanh thu dich vu hdng kh6ng bao gdm:
+ Doanh thu ha cdt cdnh
+ Doanh thu phtlt. ru hitnh khach
*
Doanh thu
xti
<.hiiu un ninh hdnh khdch, hdnh ly
+ Doanh thu soi chiiu an ninh hitng h6a
+ Doanh thu cho thui quiy ldm thu tttc hdnh khdch
+ Doanh thu phut
w
mdt d(it tron g6i
+ Doanh thu dich |u nhrung quyin khai thdc diii vdi ctic dlch vu hdng kh6ng
+ Dich vu
hi trq dan
bao bay
+ Doanh rhu dich vu hing kh6ng khdc
>
Doanh thu dich vu phi hdng kh6ng
Bao g6m: doanh thu cho thu6 mer bing, doanh thu dich v9 b6n bii, doanh thu cho thu6 thi6t bi
tai sin, doanh rhu cho thu€ quing c6o, doanh thu vin chuyiin, luu tr[, doanh thu dich vu kiiim
tra, girim s6t an ninh vd cric dich vp phi hing kh6ng kh6c.
Doanh thu cung
dich vu tlugc gh.i nh{n khi ktit qua giao d[ch vi cung rimg dlch vu rlugc
"ipdring tin cdy vd r6ng c6ng
x6c dinh mdt crich
ty c6 khri n6ng thu
thdnh tai ngal kdr, thirc quj't. Doanh thu kh6ng rtuo. c ghi nhfln -khi'c6 y6u to lnong chic chin
mang tinh trong yiu vd khd nang rhu h6i khoen phai thu.
Doanlt thu hout
t16n y
lui c'h[nh
Lai tir c6c khozin dAu tu ddi han duoc uoc tinh
C6ng ty nhan dAu tu rlLloc xiic l6p.
vi
ghi nh6n khi quydn nhin c6c khoan lEi tt cric
\u
T6NG CoNG TY CAN(; HANG KH6NG vIET NAM - CTCP
58 Truong Son. Phrrirlg 02. eutn fin Binh, Tp. if6 Chi Minh
THUYTT MINH BAo cAo
(Lac lhuYet mrnh nt\.y
li
BAo cAo rAr CHINHTONG Hqp
Cho giai tlo4n tu ngny 0l/01/2017
tl6n ngdy 3110312017
rAt cHiNH Grtp)
h{ phdn hop rhiinh vd cin duoc dqc ding thdi vdi Bdo ctio tdi chinh)
L5i ti6n grii ng6n hdng duoc ghi nhin hing th6ng dqa vdo hqp d6ng tidn
3.17
c^c KHoAN GIAM
gti.
TRU.DoANH THU
cric khorin giinr trt doanh thu rai riing c6ng ry bao gdm khoin giam giri dich vu d6i vsi nhd
v6n chuy6n. duqrc rinh theo
lC tr6n t6ng gi6 tri dich vu tr€n h6a rlon thanh to6n hring theng
cta c6c dich vu hdng kh6ng do Nhd nuoc quy rlinh mric giri, khung gi6 tai Ci,ng Hrimg kh6ng,
ti
sin bay. Muc giirn gi6 cu rh6..tugc quy rtlnh theo tti6u O euytii Jintr t992l0D-BiC
1510812014 cLia Btr 'I ai chirrh vd ban hAnh muc gi6, khung gi6 mQt s6 dich
ngd-y
vp hdng kh6ng1?i
Cing Hing kh6ng. s6n bay Vi6t Narn.
3.18
I
THUE vA CAC KHoAN PHAl NoP NHA NU6c
Thu€ s rulr lt, iu ldns
lG TG
Doanh thu brin hdng rni6n rhu6 kh6ng
ch
ju thuii GTGT
diu
ra.
Doanh thu cu,rg cip dich vy cho cric chuytin pay Quiic tii cta hdng hdng kh6ng quiSc t6 thuQc
tl6i tuqng chiu.thLr6 Gid tri.gia tdng vdi thu6 suit 0%; doanh thu crng c6p dlch vu cho c6c
chuy6n bay Qu6c.ntii vi qu6c t€ cria h6ng hdng kh6ng ViCt Nam chiu thu6 suit l0Zo ngoai tru
doanh thu cung c6p cho hdnh kh6ch rli chuy6n bay eu6c t6 chiu thu6 Gi6 tri gia tnng v6i thu6
suat
0o%.
Ciic don vi hach roiin phu thuQc (c6
phuong.
Thu| thu nhdn dounh nchiAD
Thut! thu nh6p doanh nghi6p rh6 hi6n t6ng gi6 tri
lai
cia sii thu6 phii n6p hi€n tai va s6 thuti
hoan
56.thui: hi6n tai phai n6p duoc tinh d1ra trCn thu nhdp chlu thu6 trong k]. Thu6 thu nhip doanh
nghidp trong giai doan ttr ngay 0t/01/2017 diln ngdy 3llo3l2\l7 ld 20%o tinh tr6n thu nhap
chiu thuii.
Vigc xric dinh thu6 thu nh6p cta T6ng C6ng ty cIn cfr vdo c6c quy rlinh hign henh vA thu6.
Tuy nhi6n. nhinrg quy d!rrh niy rhay d6i theo ttng thoi kj, vd vi6c xiic ttinh sau ctne v6 thu6
thu nhip doanh rrghiip tuj'rhuoc vdo k6t qud ki6m tra cta co quan thu6 c6 thAm quydn.
Cric loai thuii khdc duoc rip dung theo ciic luat thu6 hien henh tai Vi6t Nam.
3.19
BTN LIE,N QUAN
c6c b6n duoc coi ld li6n quan n6u mQt b6n c6 khi ning kii5m sorit hoic c6 dnh huong tLing k6
tl6i voi b6n kia trong vitc ra qLry6t dinh cric chinh sriLch tdi chinh vi hoat dQng. B6n licn quan
bao g6m:
.
Nhfng doanh nghi€p c6 quyin kirim sorit, ho6c bi kiiim so6r rruc ti6p hoic girin ti6p
th6ng qua mQt hoqc nhi6u b€n trung gian, hoic duoi quy6n b! kidm soni chung iOi f6ng
Cdng ty g6rn ciic c6ng ty con, cric b6n li6n doanh, coso kinh doanh tlugc idng f
I
\l,
TONG CONG TY CANG HANG KHONG vIET NAM - CTCP
Quin Tin Binh. TP. UO Cni ltlntl
58 Truong Son. Phur)rrg 02.
BAo cAo rAr cHiNH roNG HgP
Cho giai tloqn tu ngiry 0l/0112017
d€n ngiry 3110312017
THUYET MINH BAo CAo TAI CHiNH GITP)
(Cdc thuyiit minh ndv li b6 phcin htlp thdnh vi cin dnqc ttqc ating rhdi voi Btio
o
tdi chinh,l
CAc cri nhin co quydn truc tiiip hoic gi6n tiiip biiiu quy6t d c,lc doanh nghiQp Brio crio din
d€n co rinh huong ddng k€ toi doanh nghiQp niy. ciic nhAn vi€n quin lj cht chiSt c6 quy€n
va trech nhi6rn v€ vi€c Lip k6 hoach. quin lj vd kiiim sorlt c6c hoit ttQng cta T6ng C6ng ty
k€ ca c6c thdnh vi6n m6t thi6t trong gia tlinh cta cric c6 nhin niy.
o
3.20
c
Cic.doanh nghi6p do cic cd nhdn tlugc n6u tren nim truc ti6p hoAc girin ti6p quyin biiiu
quy6t hodc ngutii d6 c6 th6 c6 inh huong tl6ng kii t6i doanh nghiQp.
BAo cAo B0 PHAN
BQ phin duo-c Biiro ciio Li m6t b6 ph6n c6 thii ph6n biQt tluo. c cta T6ng C6ng ty tham gia vdo
quii trinh sarr rrril hoac crrng cap sdn phim. dich vu ri6ng le. mQt nhom cdc srin phim hoac cric
dich vu co Ii€n quan (Bo phin theo llnh vuc kinh doanh) mi bQ ph{n ndy c6 rti ro vi loi ich
kinh tC khric vrii ciic b6 phAn kinh doanh kh6c.
Brio crio b6 phdn cua T6ng C6ng ty ld Bdo cdo b.6 ph6n theo linh vqc kinh doanh. K6t qui cta
b6 phin bao gOm cdc khodn mqc phdn b6 trpc ti6p cho mQt bQ ph6n cfing nhu cho c6c bQ phin
duoc ph6n chia theo rn6t co str hgp I;i. C6c khoin muc kh6ng tlugc phdn chia bao g6m tdi sin
vi no phdi tra. thLr nhdp hoat
4.
TIEN vA CAC KHOAN TU.0NG DU.oNG
Ti0n mgt
-,)
lren
gur ngan hang
TIIN
3l/mn017
0l/0lr0t7
VND
VNI)
4.739.580.500
4.473.499.600
2906.195.414.464
2.670319.161.0|
2,910,934,994.964
2.674.193,260,6|
Tiin dang chuy0rr
*v
coN(; T!' ( AN(; HAN(; KHO\(; vtET NAM - crcp BAo cAo rAr cHiNH rONG Hgp
58 I ruorrs Sr,rr. l'lrrr,'rr! r)1. rJu.ur I.rrr Itrrrlr. I I, Hrl ( lri \4inh
Cho giai doan tt ngdy 0ll0ll20l7
TONG
THUytT
Mr\il
u.\o (
(Cdc thu.vir niuh tt).t
li
5.
CT,A KHACH HAN(;
PHAI
THI
tu)
d€n ngiy 3l/0312017
io r-\t ( lri\il
phdn tur)
(Trtp)
thirh vi ttin dwc
doc tl6ng thdi vdi Bdo cdo tdi chinh)
3lto3/2017
Ngiin hgn
T6ng C6ng tr lliing llrong Vigr Nanr
C6ng t] ( ri phin Ilting Kha'r1g Vict.tcl
C6ng q Cti phin llilng khring.tg151n1 l)irritie ,\irlincs
Korean Air (Kll)
Asiana Airlines lnc (OZ)
C6ng ty cii phnn Phuc vf mdt ddt Sii (i(\n (SA(iS
China Southern Airlincs ((tl)
Thai Airwa.'-s ( lC)
Emirates Airlines (liK)
Airasia Berhad {r\K )
C6ng t1 CO phin lline khdng Vlri Kr',ng
Cathal Pacillc Air\r a\
s
t.622.100,827.912
532 .209 .7
ha\
'lin
S(rn
t0
.57 I
3.11.762.50r.091
t53.7 r 4.685. t63
57.644.380.093
4 t .220.065.038
48.415.t21.312
)
29 .7 49 .594.7
69
29 .4 19 .61t5 .6A3
29.248.754.361
26.168.27 2.7
0I
25.907 .942.217
25.731.766.257
34
\hdr
22 .827 .7 27 .7
CHINA AIRLINES (CI)
CAMBODIA ,\r-CKOIt AIR {K6)
C6ng rr C6 phin Phuc \U nial alir llr'r N9i (ll(;S)
JEJI' AtR (71 )
DHl Aviatii)n Inc.
22 .360 .799
22 .309 .322
.640
.246
2t .237 .867 .947
2t.t22.445.187
20.0r6,052.2t7
MALAYSIA AIRI,INI]S I]t]IIII,\I) lMI I)
EVA AIRWA}'S (BT{ )
SIN(iAPORr. AtRr.tNtjs (sQ)
JETSTAR ASIA (JK)
NOK AIRLL.\l-lS Pt jtll-l('COMPn NY t. \1t'tltD (DD)
ALL NIPPoN ,,\ IR \-\/A YS (NII)
ETIHAI) AII{\\'AYS PJSC' (I]Y )
-l-Ntlll
C6ng t)
M I V Nhicn I iiu Hiing Ktx')ne VN (SKypEC)
t9
.7 89
.895 .220
t9.212.338.35
17
t
.65 I .607 .925
17.623.859.997
t6.13 t.5t0.049
I 5,244.90 t.186
14.717.546.261
I 4 .21 6.625 .424
QATAR AIR\\,\\'S (QR]
14.
AIR MACAT (NX)
THAI AIRASIA ('O.. l.l'D (l,l))
7.3 t5.471
t2.997.505.974
t2.869. t00.240
JAPAN AIRl.lNljs (]r).- t-ld t.I_)
JIN AIR (I-,I }
Nhit
IKAR AlRl-tNUs (lK)
CN 1'6ng c6ng 11 IL'ug kh6ng \,icl Ni[n - (ijng
l]
Ita) dich
vU
f 51l)CK CoI\,IPAN\' ,\ t]Ii0Il,oI'
RUSSIAN
TICITR AIR\\',AyS
ritN(iAt,ottt:
HAINAN AIRI,INI:S C'o..I,I'D
HONGKONC AlttL tN ljs L]'t)
t,
(III
:.
l.
) ( t.ti)
)
29 .672 .67
18.969.8s0.8s4
31.170.r 89.436
t6.054.826
25.907.942.2t7
r4.305.334.1l l
20.338.122.916
35 .4
t8.549.8t 1.664
8.443.557.734
6.614.918 .243
t 5 .704 .8't 5 .084
22.424.9t9 .301
17.097 .936.762
16.843.672.835
23 .50 t .47 5 .7
t0
I t.869 .877 .352
19.9 r5.085.991
5.
t89.231.688
t3. r45.332.008
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58 Truong Sorr. Phudng 02. Qudn'fAn Binh, TP. H6 Chi Minh
BAo
cAorAr crriNHToNG HqP
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din ngiy 3U0312017
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- BQ Tu l6nh Qudn chung Phdng kh6ng - Kh6ng qudn
- C6ng ty TNHH Xdy dgng Luu Nguydn
- C6ng ty TNHH Phrit tri6n c6ng nghd BTK
- C6ng ty C6 phin c6ng trinh vir thuong mai Giao thdng vin tii
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952.28E.124.779
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282.089.253.399
209.708.460.699
100.578.685.000
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t9 .232.620 .287
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17.703.419.273
26.141.409.919
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- C6ng ty Trdch nhifnr htu h4n lnfrasol
- Cty CP Xdy dpng Cdng trinh Hdng kh6ng Sriu B6n Bdy
- Tdng c6ng ty xdy dung c6ng hinh giao th6ng 4 - CTCP
- C6ng ty C6 phin Thi6t bi vdCdngnghdVTG
- Trung tiim Ph6t tri6n qu! ddt qudn Hdi An
- C6ng ty C6 ph6n AC(' ?45
- Trung tim Phrit rrien qui ddt huyen Phri qu6c
- C6ng ty cd phdn ddu tu phrlt triin c6ng nghg AT
- C6ng ty cri phin HASKY
- Trung trim phit rri6n qug ddt Di Ning
- C6ng ty Cd phdn ph6t tri6n diu tu vi xdy dung Nam ViQt
- Trung tiim ph:it tridn qu! dit huy€n S6c Son
- Cdng ty TNHH Thanh Ti€n
- Cdng ty TNHH Thuong mai Khrinh ThiQn
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6.200.000.000
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6.100.778.640
t25.796.t57.111
80.279.163.491
80.267.056.969
952.288.124.779
903.175.790.057
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TONG CONG TY CANG HANG KHONG VIET NAM - CTCP
BAo CAo TAI CHiNH T6NG HqP
Cho giai tloqn tu
n gdy 0110112017
d€n nedy 31/03/2017
58 Trudng So-n. PhLLong 02. Qu6n Tdn Binh. TP. H6 Chi Minh
THUY]OT MINH BAo CAo TAI CHINH GIfP)
(Cdc thuy& minh nio li hi phtin htlp thitnh vi cin ttmtc tloc tl6ng thdi voi Bdo cdo tdi chinh)
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tri
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16.529.869.848
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1.410.823.951
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533.071.861.123
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thdi thu bdithuong uao lidm
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VND
815.035.74E.033
15.445.855.839
l1.061.668.036
390.269.777.790
1.996.330.490
6.000.000
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37,968.352.085
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9,996,053.500
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1.193.626.187
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58 Truong Son. Phrrirrrrl 01. Quiir farr Binh. TP. Hd Chi Minh
BAo CAo TAI CHiNH T6NG HqP
Cho giai
tir ngny 01/01/2017
tl6n n
3v03t2017
THUYIT MINH BAO CAo TAI CHINH (TIEP)
(Cdc thuy& minh ndt,
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30,875.985.509 30,875,985.509 30.875.985.509
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30.875.985.509
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25.907.942.217
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+ CrcP qtchw Plat ti1n !'i6i Bit (itlc'i Bttil
+ Ilhrg llotg lh6ng Tmntuuo Airlines
+ CrcP Thongtin Du lkh lifl Nguin (DN)
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COng ty TN HH Cali Hotcl
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2.645.440.t25
2.645.440.325
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79.265.085
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