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QUY 11/2017,

CONG TY CO PHAN D~I LY HANG HAl VI~T NAM

Lilu 5,sa 12Tan Trao, P. Tan Phu, Qu(ln 7, Tp.HCM

MST: 0300437898

Milu sa B01-DNIHN

(Banhann theaIT202120I 4ITT-BTCngay 221J 212014 ella aTC)

BANG CAN DOl KE ToAN HQ'P NHATTal ngay 30 thang 6 nam 2017

TAl SAN Mi'i Thuyetsa euai quy sa dAu nam~so minh

1 2 3 4 5A-TAl SAN NGAN H~N 100 375,976,757,569 336,789,750,016

1-TiSn va cac khoan tU'O'OgdU'O'OgtiSn 110 V.1 141,943,506,306 133,564,375,4481.Ti~n III 97,343,006,306 90,464,375,4482. Cac khoan tirong duong tien 112 44,600,500,000 43,100,000,000II-DAu ur tai ehinh ngiln han 120 30,000,000,000 30,000,000,000

1. Chung khoan kinh doanh 121 - -2. DI,fphong giam gia chirng khoan kinh doanh(*) 122 - -3. Ddu nr nim gill'd€n ngay daohan 123 V.2 30,000,000,000 30,000,000,000

III-Cae khoan phai thu ngiln han 130 190,946,806,977 163,268,378,4441.Phai thunganhan cua khach hang 131 V.3 149,129,630,309 140,149,021,4182. Tra tnroc eho ngiroi ban ngin han 132 4,486,706,475 2,326,263,5603. Phai thu nQibQngan han 133 - -4. Phai thu thea tien dQk€ hoach hop d5ng xay dun134 - -5. Phai thu v~ cho yay ngan han 135 - -6. Phai thu ngan han khac 136 VA 44,476,232,028 27,904,054,4007. DI,fphong phai thu ngan han kh6 doi (*) 137 V.5 (7,145,761,835) (7,110,960,934)8. Hi san thi~u choxu Iy 139 - -

IV-Hang tan kho : 140 882,845,597 -I.Hang t5n kho 141 V.6 882,845,597 -2. DI,fphong giam gia hang t5n kho (*) 149 - -

V-'I'al san ng~n hl,ln khae 150 12,203,598,689 9,956,996,1241.Chi phi tra tmac ngin h~n 151 V.11 2,050,563,338 746,701,6052. Thue GTGT duge khdu trir 152 V.14 8,863,799,810 8,758,303,4743. ThuSva cae khoan phai thu Nha nuae 153 V.14 1,289,235,541 451,991,0454. Giao dieh mua ban I~i trai phieu Chinh phu 154 - -5. Hi san ng~n h~n khae 155 - -

B-TAl SAN DAI H~N 200 276,510,578,303 282,213,534,845I-Cae khoan phai thu dai hl,ln 210 8,961,498,470 8,410,338,470

1.Phai thu dfli h~n eua khaeh hang 211 V.3 - -2. Tra truac eho ngubi ban dai h~n 212 - -3. V6n kinh doanh(J dan vi tfl,fCthuQc 213 - -4. Phai thu n9i bQdai h~n 214 - -5. Phai thu v~ cho yay dai h~n 215 - -6. Phai thu dfli h~n khae 216 VA 8,961,498,470 8,410,338,4707. DI,fphong phai thu dai h~n kh6 doi (*) 219 - -

11-Ti'lisan ea dinh 220 134,942,481,473 138,778,513,8591.TSCD hilu hlnh 221 V.8 55,863,433,738 58,883,230,086- Nguyen gia 222 139,986,808,873 140,949,131,702- Ghi tri hao mon luy k€ (*) 223 (84,123,375,135) (82,065,90 I,616)2. TSCD thue tai ehinh 224 - -- Nguyen gia 225

Don vi tinh: VND

Trang 1/3

TAl sAN Ma ThuyetS6 cu6i quy S6 dAu niims6 minh

- Gia tr] hao man luy k€ (*) 2263. TSCl) vo hinh 227 V.9 79,079,047,735 79,895,283,773- Nguyen gia 228 83,228,2I5,828 83,228,221,328- Gia tr] hao man luy k€ (*) 229 (4,149,168,093) (3,332,937,555)

III-Bdt dQng san dAu tu· 230 V.I0 43,543,972,611 45,616,681,501- Nguyen gia 231 74,584,104,356 74,584,104,356- Gia tr] hao man luy k€ 232 (31,040,131,745) (28,967,422,855)

IV-Tai san dO-dang dai han 240 75,579,149,221 75,483,217,4031. Chi phi sao xuat, kinh doanh do dang dai han 241 - -2. Chi phi xiiy dung co ban do dang 242 V.7 75,579,149,221 75,483,217,403

V-DAntu· tai chinh diU han 250 V.2 11,594,332,006 12,008,727,0101. Dau nr vao cong ty con 251 - -2. Dau nr vao congty lien doanh, lien ket 252 - 414,395,0043. Dau nr g6p v6n vao dan vi khac 253 11,594,332,006 11,594,332,0064. Dir phong d~u tu tai chinh dai han (*) 254 - -5. Dautir nam gill"d€n ngay dao han 255 - -

VI- Tai san dai han khac 260 1,889,144,522 1,916,056,602I. Chi phi tra truce dai han 261 V.ll 1,889,144,522 1,916,056,6022. Hi san thue thu nhap hoan lai 262 - -3. Thi€t bj, v~tttr, phu tung thay th8 dai han 263 - -4. Hi san dai han khac 268 - -5. L9'ithe thirong mai 269 - -

TONG CONG TAl SAN 270 652,487,335,872 619,003,284,861

NGUONVON

C-NQ PHAI TRA. 300 301,972,370,013 267,637,608,532I-Nq ng~n han 310 293,996,708,369 259,166,290,074

1.Phai tra ngiroi ban ng~n han 311 V.13 87,120,301,628 87,912,963,7692. Nguoi mua tra ti~n tmac ng~n hi;ln 312 8,763,717,805 10,427,135,5773. Thu€ va cae khoan phai nOpNha nuac 313 V.14 14,234,586,486 12,987,341,3044. Phai tra nguai lao d(\ng 314 7,601,998,974 37,132,033,3245. Chi phi phai tfa ng~n h~ 315 V.15 9,791,839,836 20,037,665,2866. Phai tra n(\i b(\ ng~n h~n 316 - -7. Phai tfa thea ti€n dOk€ hOi;lChhqp d6ng xiiyd1,l11317 - -8. Doanh thu chua thgc hi~n ng~n h~n 318 V.17 24,661,227,304 363,483,1829. Phai tfa ng~ hi;lnkhac 319 V.16 131,849,847,984 81,846,181,30610.Yay va ng thue tai chinh ng~n h~ 320 V.12 1,414,646,129 -II. Dg phang phai tfa ng~n hi;ln 321 - -12. Quy khen thuang , phue 19'i 322 8,558,542,223 8,459,486,32613. Quy binh 6n gia 323 - -14. Giao dich mua ban li;litrai phi8u Chinh phil 324 - -

II-NV dai h:_tn 330 7,975,661,644 8,471,318,4581.Phai tra ngubi ban dai h~ 331 V.13 - -2. Nguai mua tra ti~n tmac dai h~n 332 - -3. Chi phi phai tra dai h~n 333 V.15 500,000,000 500,000,0004. Phai tra nOi b(\ v~ v6n kinh doanh 334 - -5. Phai tra ni>ibi>dai h~ 335 - -6. Doanh thu chua thgc hi~n dai h~n 336 - -7. Phai tra dai hi;lnkhac 337 V.16 740,551,434 733,770,1508. Yay va n9' thue tai chinh dai h~n 338 V.12 6,591,420,000 6,591,420,000

JNGTOPHA{ HAN(

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Trang 2/3

TAl SAN Ma ThuyetS6 cu6i quy S6dftu nams6 minh

9. Trai phieu chuyeno6i 339 - -10. C6phieu iru oai 340 - -11. Thu€ thu nhap hoan lai phai tra 341 143,690,210 646,128,30812. DIJphong phai tra dai han 342 - -13. Quy phat trien khoa h9Cva cong nghe 343 - -

D-VON CHU SO HUU 400 350,514,965,859 351,365,676,329I-V6n chii SO' hu'U 410 350,514,965,859 351,365,676,329

1. V6n g6p cua chusa huu 411 Y.18 116,500,000,000 116,500,000,000- C6 phieu ph6 thong c6 quyen bieu quyet 411a 116,500,000,000 116,500,000,000- C6 phieulTU dai 411b - -2. Thang du v6n c6 phdn 412 - -3. Quyen chon chuyeno6i trai phieu 413 - -4. Y6n khac cua chu sahiru 414 - -5. C6 phieu quy (*) 415 - -6. Chenh lech danh gla lai tai san 416 - -7. Chenh lechtY gia h6i doai 417 - -8. Quy ddutu phat trien 418 Y.18 106,923,530,597 91,269,882,7629. Quy h6 tro sApx€p doanh nghiep 419 - -10.Quy khac thuocv6n chu sa htru 420 Y.18 14,047,445,019 12,921,703,77611. Lei nhuan sau thu€ chua phan ph6i 421 Y.18 67,462,037,479 84,871,309,198- LNST chuaphan ph6i lily k€ o€ncuoi ky truce 421a 45,838,007,930 40,146,601,097- LNST chuaphan ph6i ky nay 421b 21,624,029,549 44,724,708,10112. Ngu6n v6n ddutu XDCB 422 - -13. Lgi fch c6 dong khong ki€m sOlit 429 Y.18 45,581,952,764 45,802,780,593

TONG CQNG NGUON VON 440 652,487,335,872 619,003,284,861

- -

NgU'i'ri I~p bi€u PT. Ban TCKTTp.HCM, ngay 30 thang 06 niim 2017

TAng Giam dBc

NGUYEN LU'ONG HUY VO TRUNG THA.NG

Trang 3/3

CONG TY copHAN D~I LY HANG HAl ~T NAMLOu 5,s6 12 Tan Triio, P. Tan PMI,QUQII 7, Tp.HCMMST : 0300437898

Milu s6 B 02-DN/HN(Ban hanh theoIT2021201411T-BTC

ngay 22//212014 clio BTC)

BAO CAO KET QuA HO~ T DQNG KINH DOANH H<}P NHATQUY IT NAM 2017

CHiTIEU MasaThuy~t Quy II Liiy k~tir du narn d~n cuai quy nay

minh Nam nay Nam tnroc Nam nay Nam trurrc1 2 3 4 5 6 7

I. Doanh thu ban hang vii cung dp dichVl,I 01 VI.l 220,737,689,994 216,796,682,126 413,969,218,979 381,283,828,071

2. Cac khoan giarn trir doanh thu 02 VI.! - - - -3. Doanh thu thuan ban hang vii cung dp dich vu (10=01-

10 VI.! 220,737,689,994 216,796,682,126 413,969,218,979 381,283,828,07102)

4. Gill.vbn hang ban II VI.2 194,901,051,622 189,959,925,778 365,997,711,077 333,659,376,4165. Loi nhuan gOp v~ ban hang vii cung dp djch vu (20-10-

20 25,836,638,372 26,836,756,348 47,971,507,902 47,624,451,655II)

6. Doanh thu hoat dong tai chinh 21 VI.3 1,865,826,404 2,189,128,263 4,213,168,555 4,906,151,7067. Chi phi tai chlnh 22 VI.4 329,386,489 436,490,665 799,738,126 758,145,839

Trangdo: Chi phi ldi vay 23 - - - -8. Ph§n lai hoac Iii trong congty lien ket 24 (188,966,007) (3,014,496,125) - (2,661,217,794)9. Chi phi ban hang 25 - - - -10. Chi phi quan Iy doanh nghiep 26 VI.7 5,745,091,471 5,397,052,057 26,054,625,179 23,101,246,327II. Loi nhuan thuan tir hoat dong kinh doanh [30= 20+(21-

30 21,439,020,809 20,177,845,764 25,330,313,152 26,009,993,40 I22)+24-(25+26)J

12. Thu nhap khac 31 VI. 5 509,163,000 15,547,892 523,026,766 330,512,83513. Chi phi khac 32 VI. 6 2,116,451 7,653,167 4,897,046 8,002,39114. Loi nhuan khac (40=31-32) 40 507,046,549 7,894,725 518,129,720 322,510,44415. Tdng loi nhuan k~ toantruce thu~ (50=30+40) 50 21,946,067,358 20,185,740,489 25,848,442,872 26,332,503,845

16. Chi thue TNDN hien hanh 51 VI.9 4,233,396,168 4,500,279,471 4,947,679,250 5,537,210,374

17. Chi thue TNDN hoan lai 52 (409,910,266) - (502,438,098) -18. Loi nhuan sau thue TNDN (60=50-51-52) 60 18,122,581,456 15,685,461,018 21,403,201,720 20,795,293,471

19. Lei nhuan sau thue congty me 61 18,203,933,595 15,790,185,221 21,624,029,549 21,029,737,371

20. Loi nhuan sau thue cuae6dong khong kiern soat 62 (81,352,139) (104,724,203) (220,827,829) (234,443,900)21. Lai co ban tren cd phi~u(*) 70 1,212 978 1,506 1,42722. Lai suy giam tren cd phi~u(*) 71 .

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Dan vi tlnh: VND

NGUYEN LUONG HUY VOTRUNGTHANG

CONG TY co PHAN DAI LY HANG HAl vrsr NAML§u 5, s6 12 Tan Tnlo, P: Tan Phil, Qu~n 7 , T~.HCMMST : 0300437898

Mall s5 B 03 - DNIHN

(Ban hanh theo IT 2IJ2120f411T·BTCngay 221f 2120f 4 cua BYC)

BAo cAo LU'UCHUYENTIEN T~(Thea phuong phap gidn tiip)

Cho 1<)' 6 thang I,St thuc ngay 30/6/2017

D07I vi tinh: VND

Chi tieu Mas6Thuy~t H<;1PNHAT

minh Nam nay Nam tnrecI 2 3 4 5

1- LlJU CHUYEN TIEN TU HO~ T DONG KINH DOANH

1. l.Qi nhu(in IrU'O'cIhui 01 25,848,442,872 26,332,503,8452. Diiu chinh cho cdc khoiin- KhAu hao TSCD va BDSDT 02 6,521,006,685 6,I02,993,586- Cac khoan du phong 03 34,800,901 -- Lai, 16chenh lechcy gia hbi doai do danh gia lai cac khoan muc tien

04 11,827,485 74,338,649te eo gOcngoaite- Lai, 16tir hoat d(\ng dau tu 05 (3,204,959,825) (4,304,228,448)- Chi phi !iIiva)' 06 - -- Cac khoan dieu chlnh khac 07 - -

3. LI/i nhu(in I", hoat ilpng kinh doanh trutrc thay iI&ivOntuu ilpng 08 29,211,118,118 28,205,607,632

- Tang, giam cac khoan phai thu 09 (28,552,607,355) (46,210,616,157)- Tang, giam hang tOn kho 10 (882,845,597) (3,334,500)- Tang, giam cac khoan phai tra (Khong ke 11Iivay phai tra, thue thu

II 11,111,528,547 43,685,441,345nhap doanh nghiep phai nep)

- Tang giam chi phi tra tmac 12 (1,276,949,653) (1,328,255,331 )- Tang, giam chung khoan kinh doanh 13 - -- Lili tien vay dl1tni 14 - -- Thue thu nhap doanh nghi~ dll nop 15 (210,704,744) (1,493,874,973)- Tien thu khk tir hO(ltd(\fI[ kinh doanh 16 - -- Tien chi kMc eho hO(ltd(\ng kinh doanh 17 (4,679,856,293) (3,411,304,203)

LU'u chuy€n tiin Ihulin tu-hf!S!!ilonl! kinh doanh 20 4,719,683,023 19,443,663,813II.LlJU CHUYEN TIEN TUHO~T DONG DAu nfI. Tien chi de mua slim, xay d\lng TSCD va cac ttii san dili han khac 21 (708,202,727) (2,352,921,378)2. Ti8n thu tir thanh Iy,nhuO'l1gban TSCD vii cae tilUsan dili han khae 22 489,545,455 -3. Tien ehi eho yay, mua cae cllng_ell n(1clia don vi khac 23 - (3,000,000,000)4. Tien thu hbi cho v!l}',ban lai cac congCII n(1elia don vi khile 24 - 9,000 ;000,0005. Tien chi dautu gop vOn vilo don vi khac 25 - -6. Tien thu hbi dau tu gop vOn vilo don vi kMc 26 - -7. Tien thu 11Iicho vay, cOtuc vill(1i nhuan dU(1cchia 27 2,542,136,593 18,019,002,099Luu chuv€n llin thulin tu-hO(ltilpng illiu lu 30 2,323,479,321 21,666,080,721III- LlJU CHUYEN TIEN TU HO~ T DONG TAl CHiNH

1. Ti~n thu tir phllt hanh cO phieu, nMn vbn gop elia ehlisa hau 31 - -2. Tien chi tra ven gop cho cac chlisahuu, mua lai eO phieu elia doanh

32 - -nghiep dll pMt Mnh

3. Tib thu tir di vay 33 2,121,969,194 2,333,081,6334. Tien tra n(1gOe vay 34 (707,323,065) (777,693,879)5. Tien tra n(1gOe thue tili chinh 35 - -6. cb tlrC, l(1inhuan dll tra cho chlisahau 36 - (7,984,006,275)LU'uchuv€n liin thulin tu-hoat ilonl! tai chlnh 40 1,414,646,129 (6,428,618,521)Lun chuy@n ti~n thu:1n trongky (50=20+30+40) 50 8,457,808,473 34,681,126,013Ti~n vii tUO'I1giluO'I1gti~n d§uJ.i 60 133,564,375,448 184,135,373,810Anh huang clia thay dOicy gia hOi doai quy dbi ngo(li t~ 61 (78,677 ,615) (140,949,791 )Ti~n vii tUO'I1giluO'I1gti~n euOi ki(70=50+60+61) 70 141,943,506,306 218,675,550,032

-

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CW;;(,G?lOO.t\-,8 0 thang 06 ndm 2017

~" - - Giam dAeQ' CONGTY ........'? COPH _,

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c;.., VI~T N M?Y'.1f.-> . Hb~' AN TRUNG

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NGUYEN LtrONG HUY VO TRUNG TRANG

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: L~u 5,se 12 TanTrio,P.Tan Phll, Q.7, TP.HCMBAN THUYET MINH BAo cAo TAI CHINH CHON LOCCho ky 6 thangk~t thuc ngay 30 thang 06 narn 2017

BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHATQuy II Narn 2017

I. D~C DIEM HO~T DONG CVA CONG TY

1. Hinh thtrc sO-htru veln : Cong ty C6 phan D:;1iIy Hang hai Viet Nam diroc c6 phanh6atir Doanh nghiep Nha mroc - D:;1iIy Hang hili Viet NamtheaQuyet dinh s6 5099/QD-BGTVT ngay 30 thang 12nam2005 cua B<)Giao thong V?n tai. Cong ty heat d<)ngtheaGiiy chirng nhan dangkY kinh doanh s6 4103005432 ngay20 thang 10nam 2006 do Sa K~ hoach va Dautir thanh ph6H6 Chi Minh cip, va cac giiy clnrng nhan di~u chinh.

2. Linh vl!c kinh doanh : Dich vu, thuong mai.

3. Nganh ngh~ kinh doanh : D:;1ily, kiem d~m hang h6a; Moi gioi va dich vu hang hai;D:;1iIy tau bien va dai Iy hang hai; San xuit cac 10:;1imiengd~m ky thu?t; V?fi tai container b~ng duemg b<);Cho thuevan phOng;Dich vI,!cung Ungtau bi@n;Xuit nh?P khiu, muaban, d:;1iIy kygirl hang Ma trong va ngoai nuac g6m: h6achit phl,!cYI,1 san xuit (tru h6a chit c6 tinh d<)ch:;1im:;lnh),hang nong - hai san; V?fi tai hang h6a b~ng duemg bQ vaduemg thUy;B6px~phang h6a; D:;1iI~ kygirl h,ang;V?n taida phuong quoc te; DichV\l lai dat tau bien; Dich vI,!logistic; Mua ban, cho thue va sua chua container; Kinhdoanh v?n tai bi@n;Kinh doanh kho bai; Kinh doanhco saluu tru du lich: khach s:;1n(khong kinh doanh khach s:;1nt:;1itrl,!sa); DichV\l khai thue hai quan.

II. NAM TAl CHiNH, DON Vl TIEN T.¢ sir DT,INGTRONG KE ToAN

1. Nam tai chinh

Nam tai chinh clla C6ng ty bilt dautU ngay 01 thang 01 va k~t thUc vao ngay 3 1 thang 12 hangnam.

2. Don vj ti~n t~ sir d\lng trong k~ tminDon vi ti8n t~ su dl,!ngtrong k~ toan la D6ng Vi~t Nam (VND).

III. CHuAN Ml/C vA CHE DO KE ToAN Ap DT,ING

1. Ch~ dl) k~ tmin ap d1}ng

Cong ty ap dl,!ngCh8 d9 K~ toan Doanh nghi~p Vi~t Nam duqc ban hanh thea ThOng tu s6200/2014/TT-BTC ngay 22 thang 12 nam 2014 clla BQTai chinh va cac thong tu huang dfrnth\fchi~n chuin m\fc va ch8 d9 k8 toan clla B<)Tai chinh.

2. Tuyen b6 v~ vi~c tuan tho chuftn ml!c k~ tmin va ch~Ill) k~ toanBan Giam d6c dam bao dll tuan thll yeu du clla cac chuin m\fc k8 toan va Ch~ d<)K~ toan Doanhnghi~p Vi~t Nam duqc ban hanh thea Thong tu s6 200/2014/IT-BTC ngay 22 thang 12 nam

IIPage

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: L:lu 5, s6 12, Tan Trio, P.Tan Phu, Q.7, TP.HCMChoky 6 thangkSt thuc ngay 30 thang 06 narn 2017Ban thuySt minh Bao cao tili chinh(tiSp thea)

2014 cua BQ Tai chlnh cling nhir cac thong nr hirong din thirc hien chuan mire va ch€ di) k€ toancua Bi) Tai chlnh trong viec I~p Bao cao tai chinh .

3. Hinh thirc k~ toan apdungCong ty sir dung hinh thirc ke toan chirngtir ghi s6.

IV. cAc cHiNH SACHKE ToAN Ap DVNG

1. CO"sO-I~p Bao caotai chinh

Bao cao tai chinh duoc I~p trenCO" sa k€ toan d6n tich (tnr cac thong tin lien quan d€n cacluongtien).

2. Ti~n va tU'O"Dgduongti~n

Tien va cac khoan nrong dirong tien bao g6m tien mat, tien gtri ngan hang, tien dang chuyen vacac khmin dautu nglfu h:;m c6 thai h:;mthu h6i ho?c dao h:;m khong qua3 thang k~ tu ngay mua,d€ dang chuy~n d6i thanh mQtlugng tien xac dinh cling nhu khong c6 nhieu rui ro trong vi~cchuy~n d6i thanh tien.

3. Hang tAn kho

Hang t6n khodugc xac dinh tren C(J sa gia g6c. Gia g6c hang t6n kho bao g6m chi phi mua vacac chi phi lien quan tn,rc tiep khac phat sinh d~ c6dugc hang t6n khoa dia di~m va tn,mg thaihi~n t:;ti.

Gia g6c hang t6n kho dugc tinh thea phuong phap binh quiin gia quyen va duQ'c h:;tch toan theaphuang phap ke khaithuemg xuyen.

D\I phOng gifun gia hang t6n kho duQ'c ghi nh~ khi gia g6e16n hon gia tri thucln c6 th~th\Ic hi~nduge. Gia tri thucln e6 th~ th\Ic hi~n duQ'c la gia ban uoe tinh eua hang t6n kho tm chi phi uoeHnh d~ hoan thanh san ph~m va chi phi uoc Hnh dn thiet cho vi~c tieu th\l chUng.

Tang ho?c ghim s6du d\I phong ghim gia hang t6n kho duQ'c ghi nh~n VaGgia v6n hang ban trongnam.

4. Cae khoan phai thu thU'ong m\li va phai thu khacCac khmin phai thu thuang m:;ti va cac khoan phai thu khac duQ'c ghi nh~n thea h6a don, chUngtlr.

DIJ phOng phai thu kh6 doi duQ'c I~p cho tll"ngkhmln nQ'phai thu kh6 doi cancu VaGtu6i nQ'quah:;tncua cac khoanng ho?c d\I ki€n muc t6n thfit c6 th~ xay ra, c\l th~ nhu sau:• D6i v6'ing phai thu qua h:;tnthanh toan:

30% gia tri d6i voi khoanng phai thu qua h:;mtu6 thang den duoi1 nam.50% gia tri d6i voi khoan nQ'phai thu qua h:;mtu1 nam den duoi2 nam.70% gia tri d6i v6'i khoan nQ'phai thu qua h:;mt112 nam den duoi 3 nam.100% gia tri d6i voi khoan nQ'phai thu qua h:;mtren 3 nam.

• D6i voi ng phai thu chua qua h:;tnthanh toan nhung kh6 c6 kha nang thu h6i: cancu VaGdlJki€n muc t6n thfit d~ l~p dlJ phong.

Tang ho?c giam s6du dll phOng nQ'phai thu kh6 doi dugc ghi nh~n VaGchi phi quan Iy doanhnghi~p trong nam.

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CONG TY CO PHAN f)AI LY HANG HAl VIET NAMVia chi: LAu 5, S6 12,Tiin Tr~a,P.Tiin Phu, Q.7,TP.HCMChoky 6 thang k~t thuc ngay 30 thang 06 narn 2017Ban thuy~t minh Bao cao tili chinh (ti~p thea)

5. Tai saoc6djoh htiu hlnh

Tai san c6 dinh htru hinh diroc the hien thea nguyen gia tnr hao mon lily kS. Nguyen gia tai sanc6 dinh htru hinh bao g6mtoan bo cacchi phi rnaCong ty phai bo ra d~co diroc tai san c6dinhtlnh den thai di~m duatai san d6vao trang thai sful sangS11 dung, Cacchi phi phat sinh sau ghinhan ban dAuchidtroc ghi tang nguyengia tai san c6dinh nSucac chi phi naychac chin lam tangIqi Ich kinh t~ trong tucrng Iai dosu dung taisan d6.Cac chi phi khong thea mandieu kien trenduoc ghi nhan ngayvao chi phi.

Khi tai san c6 dinhhuu hinh diroc ban hay thanhly, nguyengia va khauhao lily k~diroc x6a s6va bit ky khoan lai16 nao phat sinh do vi~c thanh Iy d~udugc Hnh vao thu nh~p hay chi phi trongnam.

rai sa~ c6 dinh,dugc khiu hao thea phucrn~phap duemg thiing dl,l'atren thai gian hfru d\lnguactinh. So nam khau hao cua cac Ioai tai san co dinh nhu sau:Loai tai san c6 dinh . .

s6nam06-44

0505 - 1103 - 10

6. Tai sao thue ho~t dQogCling ty ta ben cho (hue

Doanh thu cho thue ho~t dongdugc ghi nh~ thea phucrng phap duemg thiing trong su6t thai giancho thue. Chi phi trl,l'cti~p ban dAud~ t~o ra doanh thu cho thue ho~t dongduqc ghi nh~n ngayvao chi phi khi phat sinh ho~c phan b6 dAnvao chi phi trong su6t thai h~n cho thue phu hgp vaivi~c ghi nh~n doanh thu cho thue ho~t dong.

Cling ty ta ben iii (hue

Thue tai san dugc phan Io~i 1athue ho~t dong n~u phftn Ian rui ro va lqiich giin Ii~nv6i quy~n sO'hfru tm san thuoc v~ nguai cho thue. Chi phi thue ho~t dong dugc phan anh vao chi phi theaphucrn~phap duemg thiing cho su6t thai h~ thue tai san, khong ph\l thuoc vao phucrng thuc thanhtoan tien thue.

'./

7. BAtdc}ogsao dAu ttl

Bit dong san dftu tu la nha kho va san bai thuoc sO'hfru cua Congty dugc S11 d\lng nhiim m\lCdich thu 19ituvi~c cho thue. Nguyen gia cua bit dong san dftutu Ia toan bo cac chi phi rna Congty phai b6 ra ho~c gia tri hgp Iy cua cac khoan dua ra d~ trao d6i nhiim c6duqc bit dong san dftutu tinh d~n thai di~m mua ho~c xay dl,l'nghoan thanh.

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Cac chi phi lien quan d~n bit dong san dftutu phat sinh sau ghi nh~n ban dftuduqc ghi nh~ Iachi phi trongkY, tru khi chi phi nay c6 kha nang chic chin lam cho bit dong san dftu tu t~o ra Igiich kinh tS trong tuerng Iai nhi~u hernmuc ho~t dongdugc danh gia ban dAuthidugc ghi tangnguyen gia.

Khi bit dong san dftu tuduqc ban, nguyen gia va khiu hao lily k~dugc x6a s6 va bitkY khoan Iai16 naQphat sinh d~udugc h~ch toan vao thu nh~p hay chi phi trongkY.

Bit dong san dftu tu dugc khiu hao thea phuerng phap duang thiing dl,l'atren thai gian hfru d\lnguacHnh. s6 nam khiu hao cua bit di)ngsan dfrutu Ia tu05 - 20 nam.

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CONG TY CO PHAN f)AI LY HANG HAl VIET NAMDia chi: L~u 5, S6 12, Tan Trio, P.TanPhu, Q.7, TP.HCMChoky 6 thang k8t thuc ngay30 thang 06 narn 2017Ban thuy~t minh Baocaotili chinh (ti€p thea)

8. Tili san c? djnh vo hinh , , ,Hi san co dinh vo hinh dircc the hien theo nguyen gia tnr hao mon luy ke. Hi san co dinh vohinh cua Congty bao g6m:

Quy~n su dung adt

Quyen sir dung d~t la toan bQcac chi phi thirc te Cong ty da chi ra c6 lien quan tnrc tiep toi d~t sirdung, bao g6m: ti€n chi ra d~ c6quyensir dung d~t, chi phi cho d€n bu, giai ph6ng mat bang, sanl~p m?t bang, l~ phi tnroc ba... Quyen sir dung d~t khong xac dinhthai han nen khong tinh khauhao.

Rieng cac quyen sir dung d~t c6 xac dinh thoi han sir dung se diroc khau hao trong thai gian sirdung nrong ling nhu sau:

PhOn m€m may tlnh

PhfuIm€m may tinh la toan bQcac chi phi rna Cong ty da chi ra tinh den thai di~m dua phfuIm€mvao sir dl,lng.

9. Chi phi xay dl}"ngcooban dO'dangChi phi xay dl,ffigco ban do dang phan anh cac chi phi lien quan tf\fCtiep den vi~c xay dl,ffignhaxu6ng va lip d?t may m6c, thiet bi chua hoan thanh va chua lip d?t xong. Cac tai san dang trongqua trinh xay dl,ffigCO' ban do dang va lip d~t khongduqc tinh kh~u hao.

10. Chi phi di vay

Chi phi di yay duqc ghi nh~n vao chi phi trongkYo Truang hgp chi phi di yay lien quan tf\fCtiepden vi~c dfru tu xay dl,ffigho?c san xu~t tai san do dang cfrn c6 mQt thm gian du dai (tren12thang) d~ c6 th~ dua vaosudvng theo ml,lcdich dinh tru6c ho~c ban thi chi phi di yay nayduqcv6n h6a.

D6i v6i cac khoan v6n yay chung trong d6 c6 sir dl,lngcho ml,lcdich dftu tu xay dl,ffigho?c sanxu~t tai san do dang thi chi phi di yay v6n h6a duqc xac dinh theotY l~ v6n h6a d6i v6i chi philuy ke binh quarr gia quy€n pMt sinh cho vi~c dfru tu xay d\fllgcoban ho?c san xu~t tai san d6.W l~ v6n h6a duqc tinh theo ty1~lai su~t binh quan gia quy€n cua cac khoan yay chua tra trongky, ngo~i tm cac khoan yay rieng bi~t phl,lcVl,l cho ml,lCdich hinh thanh mQttai san Cl,lth~.

11. Chi phi tra trtrcrc dili h~nCong c(l, d(lng c(l

Cac cong cl,l,dl,lngcl,ldll dua vao su dl,lngduqc phan b6 vao chi phi trongky theo phuong phapduang thing v6i thm gian pharr b6 kh6ng qua 2 nam.

Ti€n thue adt tra tnrlic

Ti€n thue d~t tra tru6c th~ hi~n khoan ti€n thue dM da tra cho phfuId~t Congty dangsudl,lngt~i.Ti€n thue dftt duqc phan b6 theo thai h~ thue qui dinh tren hgp d6ng thue d~t.

Chiphi sua chua tiii san ca ajnh

Chi phi sua chua tai san c6 dinh la toan bQ chi phi th\fc te Cong ty da chi ra d~ sua chua vanphong, nha hIm vi~c. Chi phi nayduqc phan b6 trong thai gian khong qua 3 nam.

12. Chi phi phai tra

Chi phi phai traduqc ghi nh~n d\fa tren cac u6c tinh hgp ly v@s6 ti@nphai tra cho cac hang h6a,dich Vl,l da sir dl,lngtrongkyo

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CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDia chi: L~u 5,s6 12, Tiin Trio, P.Tiin Phu,Q.7, TP.HCMCho ky 6 thangk€t thuc ngay 30 thang 06 nam2017Ban thuyet minh Bao cao ali chinh(ti€p theo)

13. TrQ' cAp thai vi~c

Cong ty phai chi tra tro cfrp thoi viec cho ngiroi lao dong him viec thtrong xuyentai Cong ty ur du12 thang tro len. Mire chi tra tro c~p thoi viec bingliz thang hrong cong phu c~p luong (neu c6)blnh quan cua sau thang 1i6n k6 tnroc thoi diem thoi viec cho 1 nam lam viec d6i voi thai gianngiroi lao dOng lam viec tai Cong ty rna khong tharn gia d6ng bao hiem th~t nghiep,

TrQ'c~p thoi viecdiroc ghi nhan vao chi phi quanly doanh nghiep khi chi tra cho ngiroi lao dOng.

14. Nguyen t~cchuyen (fBingoai t~

Thong nr s6200/20 14/TT-BTCngay22 thang 12 nam 2014 cua BO Hi chinh

15. Nguyen t~c ghi nh~n doanh thuDoanh thu ban hang hod, thimh phdm

Doanh thu ban hang h6a, thanh phfun duQ'c ghi nh?n khi ph~n Ian rui ro va IQ'i feh g~n 1i6n v6'ivi~c s6 hfru c~g nhuquy6? quan Iy ~ang ~6a, thanh 'phfun d6 du~c chuy€n giao cho n,gum rnua,va kh6ng con ton tl,liyeu to khOng chac chan dang ke lien quan den vi~c thanh toan tien, chi phikern thea ho~c kha nang hang ban bi tra Il,li.

Doanh thu cung clip djch v(l

Doanh thu cung dp dichVI,! duQ'c ghi nh?n khi khong con nhUng y~u t6 khong ch~c ch~ dang k@lien quan d~n vi~c thanh toan ti6n ho~c chi phi kern theo. TruO'ng hQ'P dich VI,!duQ'c th\Ic hi~ntrong nhi6u kY k~ toan thi doanh thu duQ'c ghi nh?n cancu vao tY I~ dich VI,! hoan thanh tl,lingayk~t thUc narn tai chinh.

TiJn Liii

Ti6n liii duQ'c ghi nh?n trenco s6 thai gian vaHii su~t th\Ic t6 tUng kyo

16. Tai san tai chinhPhiin LOllitiii san tiii chlnh

Vi~c phan IOl,licac tai san tai chinh nay phI,! thuOc vao ban ch~t va rnl,lCdich cua tai san tai chinhva duqc quy6t dinh tl,li thm di€rn ghi nh?n ban d~u. Cac tai san tai chinh cua Cong ty g6rn cacnh6rn: cac khofm d~utu n~rn giU d€n ngay dao h?ll, cac khoan cho yay va phai thu, tai san taichinh s~n sang d€ ban.

Cae khoan ddu tU'ndmgift din ngay aao hc;m

Cac khoan d~utu n~m gift d€n ngay dao hl,ln Ill.cac tai san tai chinh phi phai sinh v6'i cac khoanthanh toan c6 dinh ho~c c6 th@xac dinh va c6 ky dao hl,lnc6 dinh rna Congty c6 y dinh va c6 khanang giu d6n ngay dao hl,ln.

L

I

Cae khoan cho vay vaphdi thu

Cac khoan cho vay va phai thuIll. cae tai san tai chinh phi phai sinh v6'i cac khoan thanh toan c6dinh ho~c c6 th€ xac dinh va khong duQ'cniem y6t tren thi truO'ng.

Tai san tai chinh sdn sang dd ban

Hi san tai chinh s~ sang d€ ban Ill.eac tai san tai chinh phi phai sinh duQ'c xac dinh Ill.sfu1sangd€ ban ho~c khOng duQ'c phan IOl,liIll.cac tai san tai chinh ghi nh?n thea gia tri hQ'P ly thong quaBao cao k6t qua hOl,ltdOng kinh doanh, cac khoan d~utu giu d6n ngay dao hl,ln ho~c cae khoancho vay va phcii thu.

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CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: Lau 5, sf> 12, Tan Trio, P.Tiin Phu, Q.7, TP.HCMCho ky 6 thing k~t thuc ngay 30 thing 06 nam 2017BiID thuyet minh Bao caoUti chinh (ti~p theo)

Gid tr] ghi sa ban tldu cua ta! san tili chinh

Cac tai san tai chinh duoc ghi nhan tai ngay mua va dirng ghi nhan tai ngay ban. Tai thai di€mghi nhanIan dau, cactai santai chfnhdtrocghi nhantheagiag6c congcacchi phi phatsinhkhaclien quan tnrc ti~p d~n viec mua, phat hanh tai san tai chfnh d6.

17. Nil phal tra Uli chinh va cong c\l v6n chu so' htru

Cac cong cu tai chinh diroc phan loai la no phai tra tai chinh hoac cong cu v6n chusahtru tai thaidi,€mghi nhan ban dau phu hop voi ban chat va dinh nghla cua no phai tra tai chfnh va cong C\lvon cM sahfru.

N{1phai tra tili chfnh

Vi~c phan lo~i cac khoan ng tai chinh ph\l thu('>cvao ban chat va m\lc dfch cua khoan ng tai chfnhva dugc quy~t dinh tc;tithai di€m ghi nh~n ban dau. Ng pMi tra tai chinh cua Cong ty g6m cackhoan pMi tra nguai ban, vay va ng, cac khoan pMi tra khac.

Tc;tithai di€m ghi nh~ Ian dau, tru ng phai tra lien quan d~n thue mua tai chinh, cac khoan ngpMi tra tai chinh khac dugc ghi nh~n ban dau thea gia g6c c('>ngcac chi phi pMt sinh khac lienquan tnlc ti~p d~n ng phai tra tai chfnh d6.

Cong C{l win chu su hitu

Cong C\lv6n cMsa hfru la hqp d6ng chUng to dugc nhUng Igi fch con lc;tiv@tai san cua Cong tysau khi tru di toan be>nghlaV1,I.

18. Bit trir cac cong C\lUli chinh

Cac tai san tai chinh va ng pMi tra tai chinh chi dugc bu trtr vai nhau va trinh bay gia tri thuantren Bang din d6i k~ toan khi va chi khi Cong ty:

• C6 quy@nhqp phap d€ bu tru gia tri da:dugc ghi nh~; va

• C6 dv dinh thanh toan trenca sa thuan ho?c ghi nh~n tai san va thanh toan ng pMi tni cungme>tthai di€m.

19. Bao cao theo bQph~n

Be>ph~n theo IInh V1JCkinh doanh la m('>tphan c6 th€ xac dinh rieng bi~t tham gia vao qua trinhsan xuat ho?c cung cap san phfun, dichV1,I va c6 rui ro va lqi fch kinh t~ khac vai cac be>pMnkinh doanh khac.

cc{

t

Be>ph~n thea khu V1JCdia Iy hi me>tphan c6 th€ xac dinh rieng bi~t tham gia vao qua trinh sanxuftt ho?c cung cap san pham, dich V\ltrong ph~m vi m('>tmoi truang kinh t~ C\lth€ va c6 rui rova lqi ich kinh t~ khac vai cac be>pMn kinh doanh trong cac moi truang kinh t~ khac.

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20. Ben lien quan

Cac ben dugc coi la lien quan n~u me>tben c6 kha nang ki€m soat ho?c c6 anh huang dang k€ d6ivai ben kia trong vi~c ra quy~t dinh cac chfnh sachtid chfnh va hoc;ttd('>ng.Cac ben cilng dugcxem la ben lien quan n~u cung chiuSl!ki€m soat chung hay chiu anh huang dang k€ chung.

Trong vi~c xem xet m6i quan h~ cua cac ben lien quan, ban chftt cua m6i quanM dugc chu tr9ngnhi@uhan hinh thuc phap IY.

Giao dich v6'i cac ben c6 lien quan trong nam dugc trinh baya thuy~t minh s6 VII.

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CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: LAu5, S6 12, Tan Trio, P.Tiin PhU,Q.7, TP;HCMCho ky 6 thing k~t thuc ngay 30 thang 06 nam 2017Ban thuyet minh Bao cao tili chinh (ti~p theo)

V. THONG TIN BO SUNG CHO cAc KHoAN MUC TRiNH BAy TRONG BANG CANDOIKETOAN .

1.Ti~n

Ti~n matTi~n giri ngan hangCackhoan nrong duong ti~nCQng

S~ I.. ,o cuoi guy

2,157,835,03195,185,171,27544,600,500,000

S8 diu nam

2,302,530,26788,161,845,18143,100,000,000

133,564,375,448141,943,506,306

2. Cac khoandAu nr tai ehinha)DAu tir n~mgift d~n ngay dao han

S8 eu8iquy

- Ti~n giri e6 kY handum 12 thang tai nganhang 30,000,000,000 30,000,000,000

CQng

b) DAu tir tai chinh dal han

Cong ty lien k~t- Cong ty TNHH ChinaShipping Vi~tNam'

Don vi khac- Ngdn hang TMCP Hanghai Vi~tNam!- Tong congty CP ThepVi~tNam!- Cong ty CP VinalinesLogistics Vi~tNam4

- Cong ty TNHH YusenLogistics va Vc.intai VtP- Cong ty TNHH YusenLogistics Vi~tNam6

- Cong tyliendoanh BongSen7

Tang cQng

Gia g8e Gia tr] ghi s6

S8 diu narn

Gia g8c Ghit~ighi so

30,000,000,000 30,000,000,000

30,000,000,000 30,000,000,000

SB diu nam

Siyhfru Gia tr] ghi sa Du phong

414,395,004

40% 414,395,004

11,594,332,006

913,390 CP 7,400.160,000

200,000 CP 2,020,000,000

50,000 CP 500,000,000

51% 1,072,836,000

1% 63,746,040

0.27% 537,589,966

12,008,727,010

r1

F;;;

30,000,000,000 30,000,000,000

sehuu

SB cuBi quy

Gia tr] ghi sa Dl! phong

(I)Ngay 41712016,can cu Nghj quy~t s609/2016INQ/HDQT-NK3-THYK, HQi d6ng qufm trj Cong tythong qua vi~c chdm d(rt hgp d6ng lien doanh giiia Cong tyc6 ph§.nD~i Iy hang hai Vi~t Nam va ChinaShipping Regional Holdings Pte Ltd., va giili th~ Cong ty TNHH China Shipping Vi~t Nam.Thang 6 nam 2017, Cong ty da hoan tdt dong rna s6 thu8.

(2)C6ngty c6 phArrD~i Iy Hang hai Vi~t Nam (VOSA) ti€n than la D~i Iy hang hili Vi~t Nam la c6 dongsang I~p Ngan hang Ha!1ghili Vi9t N~m v~o nliI?1991.,s6 c6 phi8u, VO~Asahiiu Iii tich illY qua nhi~unam do qua trlnh gop von, tang von bang co phieu, chi co tuc bang co phieu.

11,594,332,006

913,390 CP 7,400.160,000

200,000 CP 2,020,000,000

50,000 CP 500,000,000

51% 1,072,836,000

1% 63,746,040

0.27% 537,589,966

11,594,332,006

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CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDia chi: L~u 5, S6 12, Tan Trio, P.Tiin Phu, Q.7, TP.HCMCho ky 6 thang kSt thuc ngay 30 thang 06 narn 2017Ban thuy~t minh Bao cao tai chinh (tiSp theo)

(J>;6ng cong ty c6 phan thep Vi~t Nam (VNSTEEL) la d6i tac quan trong cua VOSAa khu V\fCmienBac. VOSA da thirc hien cung dp dich vu d~i Iy v~n tai cho VNSTEEL trong nhieu narn. KhiVNSTEEL thuc hien ban c6 phieu ra cong chung I~n d~u (IPO), VOSA da thuc hi~n dau gia mua200.000 c6 phieu cua VNSTEEL.

(4)VOSAla c6 dong thanh I~p Cong ty CP VINALINES LOGISTICS nam 2007 va da niem YSttren sanUPCOM voi rna clnrng khoan VLG. Hang nam c6 ttrc duoc chia trung blnh 5-6%.

(5)Ngay01/04/2014, Cong ty c6 ph~n Dai Iy Hang hai Vi~t Nam va Yusen Logistics (Singapore) Pte. Ltdthanh I~p Cong ty TNHH Yusen Logistics va v~n tai Vi~t Nam voi v6n di~u I~ 100.000USD, ty I~ gopv6n cua VOSA la 51%. Cong ty hoat dQngtrong cac linh V\fCgiao nh~n va kho bai, lam thu t\lChai quan,moi giai, v~n tai duo-ng bQ,v.v... Thea Hgp d6ng lien doanh VOSA se dugc nh~n khoan phi quan Iy c6dinh hang nam va khong tham gia quan Iy, kiSm soat ho~t dQng hang ngay cua Congty TNHH YusenLogistics va v~n tai Vi~t Nam. D6i vai ph~n Igi nhu~n cua lien doanh v~n dugc chia thea ty I~ gop v6ncua hai ben.

(6)Congty TNHH Yusen Logistics (Vi~t Nam)(truac day la Cong ty TNHH Yusen Logistics SolutionsVi~t Nam). Ngay 26 thang 3 nam 2014, Cong ty c6 ph~n D~i Iy Hang hai Vi~t Nam da chuySn nhugng50% v6n cho d6i tacnuac ngoai la Yusen Logistics (Singapore) Pte. Ltd.Til ngay 01/04/2014, VOSAchi con gifr 1% v6n gop va nh~n lai c6 dinh hang nam. Theohgp d6ng chuy~n nhugng, Cong ty c6 ph~nD~i Iy Hang hai Vi~t Nam se tiSp t\lCdugc chia Igi nhu~n d6i vai s6du Igi nhu~n sau thuS chua phanph6i cua Cong ty TNHH Yusen Logistics Solutions (Vi~t Nam) lily kS dSn ngay 31 thang 3 nam 2014theo ty I~ v6n gop truac thai di~m chuy€n nhugng (Congty c6 ph~n D~i Iy Hang hai Vi~t Nam: 51%,Yusen Logistics (Singapore) Pte. Ltd.: 49%) thea thong bao chia19i nhu~n cua Cong ty TNHH YusenLogistics (Vi~t Nam) phiin ky 7 nam (2014-2020), m6i ky VOSA dugc nh~ s6 ti~n 15,5 ty d6ng.

(7)Dugc thanh I~p nam 1991, Cong Ty Lien Doanh Bong Sen (Cling LOTUS) la dan vi lien doanh d~utien t~i Vi~t Nam trong linh VIlCkhai thac cang bi~n Qu6c tS gifra Cong ty VIETRANS, VOSA va d6i tacnuac ngoai BLASCO - Ukraine. T~i Cong ty nay, VOSA co v6n gop ban d~u la 23,705USD vai ty I~v6n gop 0,27%. Hang nam, lien doanh d~u chia lai lien doanh va gifr I~i mQtph~n Igi nhu~n d~ tai d~utu.S6 ti~n lai VOSA th\fc nh~ khong dang k~ do ty I~gop v6n thap.

3. Phiii thu cua khachhang

Lien danh Penta - Rinkai

Cty TNHH Naigai Nitto Logistics Vi~t Nam

Cty TNHH Khai thac ChS biSn Khoang san Nui Phao

Nippon Yusen Kabushiki Kaisha

Phciithu kbach khac

CQng

4. Phiii thu khaca) Ng~n hl.lD

Ui ti€n gui co ky h~n dV thuBHXH, BHYT, BHTN

Chi h9 v~n chuy€n, cucrc tau, phi luu kho, phichUngtir, x~p do, ... cho cac hang tauT~Ungc§.m c6, th~ chap,kY quy, ky cugcKhom phai thu khacCQDg

S3 cu3i quy S6<lAu Dam9,937,413,014

14,966,189,23611,504,413,924

16,017,721,093

96,703,893,042

8,430,293,71117,580,844,157

13,838,401,46518,018,857,152

82,280,624,933149,129,630,309 140,149,021,418

S3 cu3i guy, J.So<lau Dam

173,277,7778,071,009

12,936,025,424

1,252,336,11122,248,396

11,986,296,824

16,487,156,7061,157,345,000

13,714,356,112

7,811,974,4731,137,745,0005,693,453,596

27,904,054,400

81Page

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: L:1u 5, S6 12, Tan Tr~o, P.Tan Phu, Q.7, TP.HCMChoky 6 thangk€t thuc ngay 30 thang 06 nam 2017Ban thuy~t minh Bao caoUli chinh (ti€p theo)

b) Dai han

cam c6, th~ chap,kY quy, ky CLrqCKhoan phai thu khacC(>ng

St. I.. ,o CUOl guy8,961,498,470

s6 dAu nam8,410,338,470

8,961,498,470 8,410,338,470

I.5, NQ"xau

NQ"x~u

s6 cu6i quj? So don vi da

Ncr phai thu t r h IA 'dkh6 doi rIC ,l,lP V

phong

NQ"phai thukh6 doi

se dAunarns6 don vj datrich I~p dv

phOng- Phai thu khachhang- Phai thu ngan hankhac

1,632,571,541 1,569,866,200 1,711,240,363 1,535,065,299

5,575,895,635 5,575,895,635 5,575,895,635 5,575,895,635

C(>ng 7,208,467,176 7,145,761,835 7,287,135,998 7,110,960,934

6, Hang tAn kho

se cu6i quyGhi g6c DV phong

s6 dAu namGia g6c DV phong

- Hang giri di ban- KhacC(>ng

882,260,597585,000

882,845,597

7, Tai san dO'dang dai han

C~i ph! xdy dl:r/1?co ban tai /0 ddtsol Ben Vdnf)on, Q.4, TP.HCM 75,155,431,216Df! an cai ((10, sua chua nha vanphong Vitamas 221,141.551D7! an xdy mm nha van phong

Vosa Nha Trang 106,644,636 ___;:_3:..:...,9",-,09-,-,0,-,-9_1 _

CQng 75,483,217,403 95,931,818 ........ "-- ......._

sa dftu nam

Chi phi phatsinh trong

Dam

K~t chuy~nvao TSCDtroDg Dam

.:::)

Sa cuai quy -Giiim khac;

75,155,431,216 1,

\~

313,164,278 .J,

110,553,727 -::1

- 75,579,149,221 ~

92,022,727

91Page

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: LAu 5, s6 12, Tan Tr~o, P.Tan Phu, Q.7, TP.HCMChoky 6 thangk~t thuc ngay 30 thang 06 narn 2017Ban thuyet minh Bao cao U.i ehinh (ti€p theo)

8. Tang,gtam Uti san cddjnh hnu hlnh

Tai san e&djnh Nha,eu'a, v~t May moe Phurrng ti~n v~n Thi~t b] dungCQngHilu hlnh kien true thi~t b] tai, truyen din e\l quan Iy

Nguyen giaNgay 11112017 90,587,739,447 38,015,819 45,299,154,940 5,024,221,496 140,949,131,702- Mua trang nam - - 612,270,909 - 612,270,909- ThanhIy, nhutrng

- - 1,574,593,738 - 1,574,593,738ban

Ngay 30/06/2017 90,587,739,447 38,015,819 44,336,832,111 5,024,221,496 139,986,808,873Hao men luy k~Ngay 11112017 44,107,158,176 38,015,819 33,398,631,092 4,522,096,529 82,065,901,616- Khdu hao trang ndm 1,883,754,460 - 1,592,032,655 156,280,142 3,632,067,257- ThanhIy, nhutrng

- - 1,574,593,738 - 1,574,593,738banNgay 30/06/2017 45,990,912,636 38,015,819 33,416,070,009 4,678,376,671 84,123,375,135Gia tr] con lliliNgay 11112017 46,480,581,271 - 11,900,523,848 502,124,967 58,883,230,086Ngay 30/06/2017 44,596,826,811 - 10,920,762,102 345,844,825 55,863,433,738

9. Tang, giam Uti sancd djnh vo hinh

Tai san e&dinhQuy~n su' dung d~t PhAn m~m may vi

CQngVO hinhtinh

Nguyen gia

Ngay 11112017 81,243,642,028 1,984,579,300 83,228,221,328- Giam khdc 5,500 - 5,500Ngay 30/06/2017 81,243,636,528 1,984,579,300 83,228,215,828Hao mon liiy k~Ngay 11112017 1,441,402,223 1,891,535,332 3,332,937,555- Khdu hao trangndm 723,186,576 93,043,962 816,230,538Ngay 30/06/2017 2,164,588,799 1,984,579,294 4,149,168,093Gia tr] con lliliNgay 111/2017 79,802,239,805 93,043,968 79,895,283,773Ngay 30/06/2017 79,079,047,729 6 79,079,047,735

7

10. Tang, giarnb~t dQng san dAutU'

B~t dQng san dAutlrNha eu'a, v~t ki~n true CQng

Nguyen gia

Ngay 1111201774,584,104,356 74,584,104,356

Ngay 30/06/201774,584,104,356 74,584,104,356

Hao mon luy k~Ngay 111/2017

28,967,422,855 28,967,422,855- Khdu haa trang nam

2,072,708,890 2,072,708,890Ngay 30/06/2017

31,040,131,745 31,040,131,745Gia tri con lliliNgay 1/112017 45,616,681,501 45,616,681,501Ngay 30/06/2017 43,543,972,611 43,543,972,611

lOIPage

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: Lfiu 5, S6 12, Tan Trio, P.Tan Phu, Q.7, TP.HCMCho ky 6 thing k~t thuc ngay 30 thang 06 nam 2017Ban thuyet minh Bao cliotai chinh (ti~p theo)

11. Chi phi tra trucea) Ng~n han

CongC1,l, dung C1,l

Chi phi bao hiem

Chi phi thue vanphong,nha khoChi phi tratnrocngan han khac

CQng

SA A. ,o CUOI guy151,758,92122,492,917

1,735,600,000140,711,500

2,050,563,338

b) Dai han

CongC1,l, dung C1,l

Ti€n thue dat tratnrocChi phi tra tnroc dai han khac

CQng

SA A. ,o CUOI guy

100,313,8931,496,515,999

292,314,630

1,889,144,522

12. Yay va nil thue tai chinha) Yay ng~n han

Yay ngiroi lao dQng(')CQng

SA t'"olen vayphat sinh trong

nam

2,121,969,194

2,121,969,194

122,475,22155,839,561

509,197,273

59,189,550

746,701,605

127,430,560

1,552,861,909235,764,133

1,916,056,602

s6 ti~n vay ailtra trong nam

707,323,065

707,323,065

s6 cu8i guy1,414,646,129

1,414,646,129

(0) Khoan yay nguoi lao d9ng cong ty ~i chi nhanh Northfreight thea Quyet dinh 86 48/QD-NF ngay31/0312017 nharn phuc vu san xuat kinh doanh tai dan vi. Khoan yay nay co thai han 9 thang, dao hanngay 31112/2017 va khong chiu lai.

b) Yay dat han

s6 cu8i guy S8aAu namCongty TNHH Luen Wah Trading (Hong Kong)(i)CQng

6,591,420,000 6,591,420,0006,591,420,000 6,591,420,000

(i) Khoan yay dai han ngoait~ voi 86 th~n 1.980.000 CNY til Luen Wah Trading Co.,Ltd (Hong Kong)thea hop d6ng s601/LC-HK ngay 10/0411998.Khoan yay nay co thai h~n 25 nam va khong chiu lai.

13. Phai tra nguO'j ban

Cong Ty TNHH Thuang M~i Va V~n Hi Ti~n 89

Cong ty CP Cang Quang Ninh

Cty TNHH Cang Container Qu6c T~ Cai Lan

lata Vietnam Company Limited

Cong ty TNHH MTV TCT Tan Cang Sai Gon

Phai tra nguai ban khac

CQng

sa cuai guy sa d5u nam4,372,713,280 8,943,257,5559,964,154,108 3,135,387,6593,947,404,527 735,957,9485,704,158,260 517,827,9005,583,407,056 5,712,068,621

57,548,464,397 68,868,464,086

87,120,301,628 87,912,963,769

11lPage

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: L~u 5, S6 12, Tan Trio, P.Tan Phu, Q.7, TP.HCMCho ky 6 thing k6t thuc ngay 30 thing 06 narn 2017Ban thuy~t minh Bao cao tili chinh (ti6p thea)

14.Thu~ va cac khoan phaiDQP nha mroc

S6 d~u Damse phai DQP S6 da DQP trongtroDg Dam Dam s6 cu6i guy

Thu€ GTGT hang ban n9i dia 692,781,618 7,085,611,263 5,546,909,849 2,231,483,032Thu€ thu nhapdoanh nghiep 4,947,679,250 601,874,092 4,345,805,158Thu€ thu nhapca nhan 376,824,969 1,602,519,183 1,624,655,193 354,688,959Ti~n thue ctat 2,398,224,792 2,222,887,902 2,389,207,902 2,231,904,792Cac I09-ithu€ khac 9,519,509,925 11,021,748,759 15,470,554,139 5,070,704,545CQDg 12,987,341,304 26,880,446,357 25,633,201,175 14,234,586,486

Trong do cac khoan thu€ n9P thira diroc trinh baya chi tieu Thu€ va cac khoan khac phai thu Nha mrocbao gom:

Thu€GTGT

Thu€ thu nhapca nhanThu€ khac

CQDg

s6 cu6i guy8,863,799,810

48,387,5861,240,847,955

s6 dAu Dam8,758,303,474

43,001,442408,989,603

9,210,294,51910,153,035,351

15. Chi phi phai traa) Ng~D han

Chi phi van tai thue ngoaiChi phi khacCQng

s6 cu6i guy9,693,455,621

98,384,215

9,791,839,836

S6 dAu Dam19,198,142,843

839,522,443

20,037,665,286

b) Dai han

Chi phi khaeCQDg

s6 cu6i guy500,000,000500,000,000

S6 dAu Dam500,000,000500,000,000

16.Phai tra khaca) Ng~D han

41,180,7961,442,907,330

17,680,724,8255,205,351,651

84,504,537,890

I. 'So dau Dam21,916,080

1,546,704,626205,724,825

5,042,283,95860,342,573,056

Bao hiem xa hQi, BHYT, BHTNKinh phi cong deanC6 nrc phai traNhan kY quy ngan h9-n

Oic khoan tra hQ va ti~n nh?n d6 tra hQ cho caehang tau

Ti~n tai khoan ky ngan eua cae hang tauGiCi"h9 ti~n eua C6ng tyTNHH SYMS Vi~t NamPhai tra khaeCQng

SI. I.. ro CUOI guy

17,647,230,1803,737,387,4401,590,527,872

131,849,847,984

10,506,344,1103,737,387,440

443,247,21181,846,181,306

121 P age

CONG TY CO PHAN f)~l LY HANG HAl VIET NAMDja chi: LAu5, S6 12, Tan Trao, P.Tan Phu,Q.7, TP.HCMCho ky 6 thangk~t thuc ngay30 thang06 nam2017Ban thuyet minh Bao cao tai chinh (ti~p theo)

b) Diti han

Nhan kY quy ngan hanPhai tra khacCQng

S~ I.. ro CUOI guy740,551,434

S8 dftu nam733,770,150

740,551,434 733,770,150

17.Doanh thu chua th\fc hi~n ng~nhan

- Doanh thu dai1y v?u tai- Doanh thu khac

CQng

S8 cu8i guy24,661,227,304

S8 dftunarn

24,661,227,304363,483,182

363,483,182

18.V8n chu sO'hfrua) Bang d8i chi@ubi@ndQng cua v8n chu sO'huu

Viln dAu nr cua Quy dAu tuLQi Ich co

Quy khac thuQc LQi nhu~n sau dong.CQngchu sahfru phat tri~n vlln chu thu!! khOng kiem

soatSo du dau nam116,500,000,000 74,261,208,991 12,734,417,453 87,854,561,665 46,258,552,296 337,608,740,405tru«Ye

Loi nhuan44,724,708,101 (455,771,703) 44,268,936,398trong nam - -

Trieh I~pcac17,008,673,771 1,457,886,323 (24,407,960,568) (5,941,400,474)...9..1!i

Chia c6 urc - - (23,300,000,000) (23,300,000,000)Chiquy - (1,270,600,000) - (1,270,600,000)Sodu cuoi nam

116,500,000,000 91,269,882,762 12,921,703,776 84,871,309,198 45,802,780,593 351,365,676,329truec

So du diiu nam116,500,000,000 91,269,882,762 12,921,703,776 84,871,309,198 45,802,780,593 351,365,676,329nl!Y_

Loi nhuan- - 21,624,029,549 (220,827,829) 21,403,201,720trong narn

Trich I~pcac15,653,647,835 1,341,741,243 (21,558,301,268) (4,562,912,190)_<l'!Y_

Chia c6 tire - - (17,475,000,000) (17,475,000,000)Chiquy - (216,000,000) - (216,000,000)

sa du cuai nam116,500,000,000 106,923,530,597 14,047,445,019 67,462,037,479 45,581,952,764 350,514,965,859nl!Y_

\

/

>I< S6 du Quy khac thuQc v6n cM sa hiru bao g6m: Quy dl! tru tang v6n oi~u l~: 11.650.000.0000 va Quy06i ngo~i phat tri~n kinh doanh: 2.397.445.0190.

b) C6 phi@u

sa cuai quy sadh nlim

van c6 phAn dU·Q"cduy~t vadii pMt hanh

sa c6 phiSu dang lu·u hanh

C6 phi~u ph6 thOng

sa c6 phiSu VND sa c6 phiSu VND

11,650,000 116,500,000,000 11,650,000 116,500,000,000

11,650,000 116,500,000,000 11,650,000 116,500,000,000

13 I P age

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDia chi: Lau 5,s6 12, Tan Tr~o, P.Tiin Phu, Q.7, TP.HCMCho ky 6 thang k~t thuc ngay 30 thing 06 narn 2017Ban thuy~t minh Bao cao tili chinh (ti~p theo)

cephieu ph6 thong c6 rnenh gia la 10.000 VND. M6i c6 phieu ph6 thong nrong irng voim9t phieubieu quyet t~i c~cCU9~ h9P ~6 d~ng c~a Congty. Cac c6 dong diroc nhan c6 t~c rna Congty cong b6vao tung thai diem. Tat ca co phieu pho thong deu c6thir tv Uti tien nhir nhau doi voi tai san con lai cuaCongty. Cac quyenlei cua cac c6 phieu da diroc Congty mua lai d6u bi tarnngirng cho toi khi chungduoc phat hanh lai.

19.Chi tieu ngoat bangNgoal t~ cac IOl;li- USD

CQng

C A • •UOi guy

2,663,987 2,149,6302,663,987 2,149,630

VI. THONG TIN B6 SUNG CHO cAc KHoAN MUC TRINH BAy TRONG BAo cAoKET QuA HO~T DQNG KINH DOANH .

1.Tang doanh thu ban hang va eungdpdjch VI}

Nam nay Nam tnro-cTangdoanh thu 413,969,218,979 381,283,828,071Doanh thu d~ily tau roo 30,059,406,990 25,524,028,623Doanh thu d~i1yv?o tai 200,815,750,740 234,089,748,434Doanh thu d~ily liner 13,001,116,400 9,845,569,648Doanh thu ki~m ki~n 9,071,136,014 9,963,836,985

- Doanh thu kho ngo~i quan 41,818,182 48,226,168,768- Doanh thu t~m nh?P tai xu§.t 9,978,160,836- Doanh thu cung dp dichVl,l tau 59,611,234,470 9,619,489,666

Doanh thu cho thue phuong ti~n 25,302,933,433 24,166,067,939Doanh thu cho thue kho 55,109,053,289 4,976,943,235Doanh thu dichV1.J khac 20,956,769,461 4,893,813,937 ~

cCdckhoiin giiim Irk doanh Ihu

)Doanh thu thuAn 413,969,218,979 381,283,828,071

2. Gili v6n hang ban ~"Nam na:y Nam tnro-c ,::

Chi phi nhan vien 27,455,522,649 35,240,096,707Chi phi khc1uhao tai san c6 dinh 4,494,174,501 4,804,972,096Chi phi dichV1.J mua ngoai 312,696,075,820 280,912,278,642Chi phi khac 21,351,938,107 12,702,028,971CQng 365,997,711,077 333,659,376,416

3. Doanh thu hOl;ltdQng tai chinh

Nam nay Nam tnro'cLai ti6n gui ngan hang 1,807,014,370 2,149,280,347c6 tuc, lqi nhu?n duqc chia 908,400,000 890,400,000Lai chenh l~cht:Y gia da th\I'chi~n 1,497,754,185 1,866,471,359CQng 4,213,168,555 4,906,151,706

141P age

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDia chi: L~u 5, S6 12, Tan Trio, P.Tan Phu, Q.7, TP.HCMChoky 6 thang k€t thuc ngay 30 thang 06 nam 2017Ban thuy~t minh Bao cao titi chinh(ti€p thea)

4. Chi phi Utichinh

L6 chenh lechtY gia da thuc hienL6 chenh I~chtY gia chua thuc hienChi phi till chinh khacCQng

Nam nay787,789,91411,827,485

120,727

Nam trutrc683,807,19074,338,649

799,738,126 758,145,839

5. Thu nh~p khac

Thanhly, nhUQ11gban tai sanCac khoan no khong xac dinh diroc chuCackhoanthu nhap khacCQng

Nam nay489,545,455

Nam tnroc

33,481,311301,438,96529,073,870

523,026,766 330,512,835

6. Chi phi khac

Thu6 bi phat, bi truy thuCackhoanchi phi khacCQng

Narn nay Nam trirrrc

4,897,0465,284,5562,717,835

4,897,046 8,002,391

7. Chi phi quanIy doanh nghiep

Narn nay Nam tnnrc3,818,787,315 3,613,372,5222,026,832,184 1,298,021,490

13,975,256,945 11,860,237,1286,233,748,735 6,329,615,187

26,054,625,179 23,101,246,327~I

Namnay Nam tnnrci31,274,309,964 38,853,469,229 ~

';::

6,521,006,685 6,102,993,586 ~326,671,332,765 292,772,515,77027,585,686,842 19,031,644,158

392,052,336,256 356,760,622,743

Chi phinhanvienChi phi khau hao tai san c6 dinhChi phi dich vu mua ngoaiChi phi khacCQng

8. Chi phi san xu§t kinh doanh theo y~ut6

Chi phi nhanvienChi phi khau hao tai san c6 dinhChi phi dich vu mua ngoaiChi phi khacCQng

9. Chi phi thu~ thu nh~p doanh nghi~p hi~n MnhTheo Lu?t s632/2013/QH13 v€ sua d6i b6 sung m9t s6 di€u cua Lu?t thu6 thu nh?P doanh nghi~p duQ'cQU6chQinuac C9ng hoa xii hQichu nghla Vi~t Nam khoa XIIIkY h9P th(r 5 thong qua ngay 19 thang 6nam 2013, thu6 su§.tthu€ thu nh?P doanh nghi~p ph6 thong la 20%illngay 01 thang 01 nam 2016.

Thu6 thu nh?P doanh nghi~p phai n9P trongkY phat sinh t?i tUng Cong ty trong T?p doan nhu sau:

Congty c6 ph~n D?i ly Hang hili Vi~t NamC6ngty CP BDS D?i 1yHang hai Vi~t NamCQng

Nam nay

4,947,679,250Nam tmo'c

5,537,210,374

4,947,679,250 5,537,210,374

151Page

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMVia chi: LAu 5, S6 12, Tan Trio, P.Tiin Phu, Q.7, TP.HCMChoky 6 thang k€t thuc ngay 30 thang 06 nam 2017Ban thuySt minh Bao cao tai chinh (tiep thea)

VII. NHUNG THONG TIN KHAc

1.Cac giao djch phat sinh trong nam giu·aCongty vo·icac ben lien quan

Nam nay Narn trutrc

Tang Cong ty hang hiiin«NamChia c6 tireChi phi thue van phong phai tra 492,955,425 465,522,180

Cqng ty TNHH China Shipping Vi~tNamCo tire duoc chia

3,925,765,895

2. CongnQ'nQibQvoicacdon vi thuQc Tangcong ty Hang hiii Vi~t Nam

Cdng neyphai thu

NgU"<riI~p bi~u

S3 cu3i guy S3 dftunam

125,410,683 125,410,683

142,131,908 36,280,496

267,542,591 161,691,179

S3 cu3i guy S3 dftu nam

162,161,637 242,027,387

352,816,272 280,227,018

~2,060,776,962 2,865,185,828

40,971,648 21,428,736

2,616,726,519 3,408,868,969

PT. BanTCKT

Cdng ty c6 phdn Vinalines Nha TrangPhai thu cac khoan thu chi h9

Cong ty CP ddutu: Ciing Cdi LdnPhi cung cip dich vu

Cong nQ·phai tra

T6ng Cong ty hang hiii Vi~tNamC6 tire phai traChi phi dich vu

Cong ty c6phdn Ciing Da NdngTi~n cang phi phai tra

Congty c6 phdn Ciing HiiiPhongTi~n cang phi phai tra

Cong ty c6 phdn Ciing Ngh~ TinhTi~n cang phi phai tra

VO TRUNG THANGNGUYEN LUONG HUY

161Page