Embed Size (px)
Citation preview
NG BO THONG TIN IAM ijC
Cao Trung Ngoan
CONG TY CO PHAN CANG HAI PHONG
s6: A 056 /TB-CHP V/v Cong bfi Bao coo tai chinh
QuS, I nom 2019
Kinh
CONG HOA XA HO! CHID NGHIA VItT NAM DO lap - Tir do - Hanh pinic
Hai phong, ngay 25 thong 4 nom 2019
- Uy ban Chung khoan Nha nuac
- S6 Giao dich Chimg khoan Ha N6i
1. Ten cong ty: Cong ty c6 phAn Cang Hai Ph6ng
2. Ma chirng lchodn: PHP
3. Dia chi try sa chinh: S6 8A TrAn Phu, phuang May To, quan Ng6 Quy6n, Hai Ph6ng
4. Dien thoai: 0225.3859945 Fax: 0225.3859973
5. Nguai thyc hien cong b6 th6ng tin: Ong Cao Trung Ngoan
6. N6i dung cila th6ng tin cong b6:
6.1 Bao coo tai chinh qu5/ I nom 2019 (BCTC rieng va BCTC hop nh&) duac lap ngay
25/4/2019 bao g6m: BCDKT, BCKQKD, BCLCTT.
6.2 Cac not dung giai trinh dinh kern: - Van ban s6 1029/CV-CHP ngay 25/4/2019 cua C6ng ty c6 plan Cang Hai Phang v6
viec giai trinh bin dOng k6t qua kinh doanh q4 111am 2019.
7. Dia chi Website dang tai toan b6 thong tin cong b6:
www.haiphongport.com.vn
Chung toi xin cam ke't cac thong tin cong b6 ten day la dung sir that va hoan toan chiu
trach nhiem truac phap luat v6 n6i dung thong tin cong bOogwiri
Nai nkin: -Nhu teen. -Lulu TkY C6ng ty; VT
CONG TY CO PHAN CANG HAI PHONG
sej: A /CHP Hai Phong, ngay 25 Mang 04 Warn 2019
BAO CAO TAI CHINH
Qui"( I NAM 2019
Nai nhan:
CONG TY CO PHAN Mau so: BOI - DN
CANG HAI PHONG
BANG CAN DOI Kt TOAN Ngay 31 dicing 03 nom 2019
Dan vi tinh: clan
TAI SAN so Ma
TM SO tai ngay 31/03/2019
SO tai ngay 1/1/2019
1 2 3 4 5
A. TAI SAN NGAN HAN 100 1.186.407.791.866 1.251.957.577.128 209.549.511.207
99.169.511.207 262.268.805.477
77.568.805.477 .). , I. Twn va cac khoan twang throng tien
1. Tien 110 111
V.01
2. Cac khoan tucmg dtrung tien 112 110.380.000.000 184.700.000.000
II. Dku tir tai chinh ngiin htin 120 V.02 689.765.930.000 715.865.930.000
1. Chimg khoan kink doanh 121 2. Du phamg giam gia CK kinh doanh (*) 122 3. Dfiu to nom gift den ngay dao hp 123 689.765.930.000 715.865.930.000
III. Cac khan phii thu ngin hip 130 246.213.892.150 226.285.575.765
1. Phai thu ngan hp cira khach hang 131 V.03 182.672.603.762 155.737.694.728
2. Tra trtrac cho nguCti ban ngan hart 132 4.304.263.625 5.502.967.640
3. Ph& thu not bO ngan han 133 4. Phai thu theo den do ke hoach HDXD 134 5. Phai thu ye cho vay ngfin han 135 6. Phai thu ngin hp khac 136 V.04 83.635.330.483 89.416.247.507 7. Du phong phai thu nga ► hp kilo (lei (*) 137 V.05 (24.398.305.720) (24.371.334.110)
8. Tai san thieu chi xir 1Sr 139 IV. Hang din kho 140 31.776.502.027 29.960.382.753 1. Hang ton kho 141 V.06 31.776.502.027 29.960.382.753 2. Du phang giam gia hang Con kho (*) 149 V. Tii sin ngin h#n khfic 150 9.101.956.482 17.576.883.133 1. Chi phi tra truac ngan Iran 151 V.10 9.101.956.482 12.112.409.362 2. Thue GTGT ducic khfiu trir 152 V.13 2.512.524.475 3. Thue va cac khoan khac phai thu Nha nuOt 153 V.13 2.951.949.296 4. Giao dich mua ban lai trai phieu Chinh phir 154 5. Tai san ngan han khac 155 B - TA! SAN DAI HAN 200 3.689.149.108.924 3.749.500.020.273 I. Clic khofin phai thu dai h#n 210 1. Phai thu dai han cira khach hang 211 2. Tra fru& cho ngu&i ban dai hp 212 3. VOn kinh doanh a don vi true thuOc 213 4. Phai thu not NI dai han 214 5. Phai thu ye cho vay dai han 215 6. Phai thu dai han khac 216 7. Du phong phai thu dai han lchO doi (*) 219 II. Tai son co dinh 220 2.270.125.064.239 2.310.777.402.750 1. Tai san co dinh him hinh 221 V.08 2.267.882.048.239 2.308.444.332.750 - Nguyen gia 222 4.660.227.815.192 4.636.365.694.127 - GO trj hao mon luy ki (*) 223 (2.392.345.766.953) (2.327.921.361.377) 2. Tai san co dinh thue tai chinh 224 - Nguyen gia 225
1 2 3 4 5
- Gici tri hao mon 1u9 ke (*) 226
3. Tai san co dinh vo hinh 227 V.09 2.243.016.000 2.333.070.000
- Nguyen gia 228 31.901.695.138 31.901.695.138
- Gia tri hao mon luy Ici (*) 229 (29.658.679.138) (29.568.625.138)
III. Mit dOng san dim Iv 230 - Nguyen gia 231 - Gia tri hao mon luy ke (*) 232 IV. TM sin d& dang dai han 240 V.07 3.868.532.929 21.188.709.815
1. Chi phi san xuat,kinh doanh d6 dang dai han 241 2. Chi phi xay clvng co ban do dang 242 3.868.532.929 21.188.709.815
V. Dan tir tai chinh dai Ilan 250 V.02 1.358.995.291.047 1.359.205.224.474
1. DAu tu vao ding ty con 251 1.279.501.691.109 1.279.501.691.109
2. Dau tu vao ding ty lien ket, lien doanh 252 83.143.237.464 83.143.237.464
3. Dail tu Op von vao don vi khac 253 17.755.136.000 17.755.136.000
4. Dv phong giam gia du tu dai hail (*) 254 (21.404.773.526) (21.194.840.099)
5. Dau tu nim gift den ngay dao han 255 VI. TM san dai km khfic 260 56.160.220.709 58.328.683.234 1. Chi phi tra tnroc dai han 261 V.10 22.705.048.644 24.873.511.169 2. 'Ili san thue thu nhap hail lai 262 V.16 33.455.172.065 33.455.172.065 3. Thiet bi, vat tu, phu tong thay the dai han 263 4. Tai san dai han khac 268
TONG CQNG TAI SAN 270 4.875.556.900.790 5.001.457.597.401
NGUON VON Ma so
TM SO tai ngay 31/03/2019
SO tai nay 1/1/2019
A. N41 PHAI TRA 300 1.088.739.990.579 1.252.686.504.824 I. NT ngin han 310 395.833.455.454 545.745.216.467 1. Phai tra ngueri ban ngan Ilan 311 V.12 58.451.529.297 44.334.034.616 2. Ngueii mua tra tien tn.rac ngin hp 312 1.625.355.106 375.082.942 3. Thue va the khoan phai nCm Nha nuoc 313 V.13 46.590.291.022 36.949.497.326 4. Phai tra ngueii lao dOng 314 51.312.972.633 96.414.325.135 5. Chi phi phai tra ngan han 315 V.14 179.121.162.311 169.456.324.734 6. Phai tra nOi. N5 ngan han 316 7. Phai tra theo tien di) ke hoo.ch HDXD 317 8. Doanh thu chua thvc hien ngan han 318 9. Phai tra ngin hp khac 319 V.15 5.238.575.934 138.472.760.561 10. Vay va rig thue tai chinh ngin han 320 V.11 32.586.979.425 32.361.105.777 11. Dv phong phai tra ngin han 321 12. Quy khen thuong, ph& lori 322 20.906.589.726 27.382.085.376 13. Quy binh on gia 323 14. Giao dich mua ban lai trai phieu Chinh phu 324 II. Ng dai Ilan 330 692.906.535.125 706.941.288.357 1. Phai tra ngutri ban dai han 331 2. Ngued mua tra tien truac dai han 332 3. Chi phi phai tra dai han 333 4. Phai tra not b0 ve von kinh doanh 334 5. Phai tra nOi b0 dai han 335 6. Doanh thu chua thuc hien dai han 336
Ke toan truimg
1 2 3 4 5
7. Phai tra dai han khac 337 8. Vay va no. thue Lai chinh dai han 338 V.11 692.906.535.125 706.941.288.357
9. Trai phieu chuy'en dai 339 10. CO phieu uu dai 340 11. Thue thu nhap hoan lai phai tra 341 12. Dv phong phai tra dai han 342 13. Quy ph& trien khoa hoc va ding nghe 343 B. VON CHU SO Hilt 400 3.786.816.910.211 3.748.771.092.577
3.786.816.910.211 3.748.771.092.577 I. VOn chit so. him 410 V.17 1. Van dau tu cila chic se( him 411 3.269.600.000.000 3.269.600.000.000
- Co phieu phi') thong c6 quyen bieu quy& 411a 3.269.600.000.000 3.269.600.000.000
- Ca phieu tru dai 411b 2. Thing du van ca plan 412 3. QuOn ch9n chuyen ai trai phieu 413 4. Van khac caa chit sof hcru 414 5. Co phieu ngan guy (*) 415 6. Chenh tech danh gid1ai tai sari 416 7. Chenh Lech tST gia hai dodi 417 8. Quy dau tu phat trien 418 217.326.699.118 217.294.930.168 9. Quy ha tro sap xep doanh nghiep 419 10. Quy khac thuOc van chit so halt 420 11. Loi nhuan sau thue chua phan phai 421 299.890.211.093 261.876.162.409 - LNST chua phan phai lay ke den cuai kSr truac 421a 261.876.162.409 80.925.231.850 - LNST chua phan phai kS, nay 421b 38.014.048.684 180.950.930.559 12. Nguan von dau tu XDCB 422 H. Ngiu'in kinh phi vii quy khfic 430 1. Nguan kinh phi 431 2. Nguan kinh phi da hinh thanh TSCD 43')
TONG 0:ONG NGUON VON 440 4.875.556.900.790 5.001.457.597.401
Hai Phong, ngay 25 thing 04 nam 2019
Ngu.61 hup bieu
Dao Ngoc Thanh Iran Thi Thanh Hai
Cao Trung Ngoan
ay 25 thing 04 nam 2019
Giam thic
ao Trung Ngoan
Ngteri 14p bieu Ke toan truli•g
Dao Nggc Thanh TrAn Thi Thanh Hai
CONG TY CO PHAN so: B02-DN
CANG HAI PHONG
BAO CAO KET QUA HOAT BONG KINH DOANH Quf 1 nam 2019
Don vi tinh: dng
CHI TIED Mil
A so
TM QuS, 1 Lily ke 03 thing
NAm 2018 Nam 2019 Nam 2018 Nam 2019 1 2 3 4 5 6 7
1. Doanh thu ban hang va cung cap dich vu 01 V1.19 258.274.082.191 248.042.141.547 258.274.082.191 248.042.141.547
2. Cac khoan giam trir 02 3. Doanh thu thuan vd ban hang & cung cAp dich vv. 10 258.274.082.191 248.042.141.547 258.274.082.191 248.042.141.547
4. Gid von hang ban 11 VI.20 182.658.754.689 178.214.140.061 182.658.754.689 178.214.140.061
5. Lqi nhuan g6p ve bdn hang & cung cAp dich vu 20 75.615.327.502 69.828.001.486 75.615.327.502 69.828.001.486
6. Doanh thu host do, ng tai chfnh 21 VI.21 3.068.432.553 1.793.167.568 3.068.432.553 1.793.167.568
7. Chi phi tai chinh 22 VI.22 12.720.111.334 39.902.725.361 12.720.111.334 39.902.725.361
Trong do: Lai vay phai Ira 23 10.054.183.178 10.193.390.950 10.054.183.178 10.193.390.950
8. Chi phi ban hang 25 9. Chi ly doanh nghidp phi quail 26 V1.25 16.213.472.026 16.992.807.346 16.213.472.026 16.992.807.346
10. Lqi nhuan than tir hodt dOng kinh doanh 30 49.750.176.695 14.725.636.347 49.750.176.695 14.725.636.347
11. Thu nhap khac 31 VI.23 172.210.954 140.233.727 172.210.954 140.233.727
12. Chi phi khac 32 VI.24 68.508.196 359.864.032 68.508.196 359.864.032
13. Lqi nhuan khac 40 103.702.758 (219.630.305) 103.702.758 (219.630.305)
14. T6ng lqi nhuan trtrac thud 50 49.853.879.453 14.506.006.042 49.853.879.453 14.506.006.042
15. Chi phi thud thu nhap DN hidn hanh 51 VI.27 11.839.830.769 4.763.180.332 11.839.830.769 4.763.180.332
16. Chi phi/(thu nhap) thud thu nhap DN hoan Iii 52 17. Lqi nhuan sau thud thu nhap doanh nghidp 60 38.014.048.684 9.742.825.710 38.014.048.684 9.742.825.710
CONG TY CO PHAN CANG HAI PHONG
BAO CAO LUAU CHUYEN TIEN Tt GIAN TIEP
Tir ngay 1/1/2019 den 31/03/2019
Mau so B03-DN
Dan vi tinh: cljn
Chi tieu MS TM Tir 1/1/2019 den
31/03/2019 Tir 1/1/2018 den
31/03/2018
1 2 3 4 5
I- Lieu chuyen teen tir hoat dOng kinh doanh 1. Lgi nhu'On Wu* thid 2. Dieu chink cho cac khan - Khau hao TSCD va BDSDT - Cac khoan du phOng - Lai, 1'6 chenh Lech ty gia hOi doai do danh gia WI
cac khoan int,tc tien to c6 giic ngoai to - Lai, 18 tir hoat Ong dL to - Chi phi lai vay - Cac khoan dieu chinh khac 3. Lgi nhuftn tit hogt di)ng kink doanh trwoc thay dhi von Iwu d'Otg - Tang, giam cac khoan phai thu - Tang, giam hang kin kho - Tang, giam cac khoan phai tra (Khong ke lai vay phai tra, thue thu nhap doanh nghiep phai n0p) - Tang, giam chi phi tra tnroc - Tang, giam chung khoan kinh doanh - Tien iai vay cid tra - Thue thu nhap doanh nghiep da nOp - Tien thu khac tir hoat dOng kinh doanh - Tien chi khac cho hoat Ong kinh doanh Lieu chuyen ti-dtt thaw; tir hogt &Ong kink doanh
II - Lieu chuyen tien tie boat dOng da'u tir - Tien chi a mua sam, xay chmg TSCD & cac tai
san dai han khac - Tien thu tir thanh 1y, nInrcing ban TSCD va cac tai san dai han khac - TiL chi cho vay, mua cac cong cu no. dm cac
clan vi khac - TiL thu h6i cho vay , ban lai the cong cv no. dm don vi khac - Tien chi dL to g6p von vao clan vi khac - TiL thu hai dL to Op von vao don vi khac - TiL thu lai cho vay, co tire va lcri nhuan dirge Lieu chuyen ilk: thain tit hogt clOng Au tie
III - Lieu chuyen tien tie Imo dOng tai chinh - TiL thu tir phat hanh c0 phieu, nhan von Op dm chit sar him - TiL chi tra von g6p cho cac chit se( him, mua lai
di phieu cita doanh nghiep da phat hanh - TiL vay ngan han dai han nhan dirge
01
02 03
04
05 06 07
08
09 10
11
12 13 14 15 16 17 20
21
22
23
24
25 26 27 30
31
32
33
49.853.879.453
64.514.459.576 236.905.037
2.433.464.073
(2.901.313.968) 10.054.183.178
124.191.577.349
(18.939.573.973) (1.816.119.274)
(20.994.074.429)
5.178.915.405
(2.731.104.158) (11.047.747.235)
4.180.000 (6.479.675.650) 67.366.378.035
(6.541.944.179)
(105.100.000.000)
131.200.000.000
7.365.190.407 26.923.246.228
14.506.006.042
63.600.813.344 3.107.122.190
25.806.555.447
(1.359.003.905) 10.193.390.950
115.854.884.068
(14.347.751.457) (4.088.140.457)
30.078.451.244
4.081.803.865
(2.978.809.121) (16.419.092.072)
3.900.000 (5.353.876.591)
106.831.369.479
(47.053.405.966)
(11.200.000.000)
102.900.000.000
3.714.873.904 48.361.467.938
Ngtrbi 10p bleu Ke toan truong
Hai Ph' 25 thang 04 narn 2019
jam dhc
Da() Ngoc Thanh Van Thj Thanh Hai
Cao Trung Ngoan
1 2 3 4 5
- Tien chi da tra nig gee vay 34 VII 01 (16.180.552.889) (15.531.166.151)
- Tien chi tra ng thug tai chinh 35
- Co tire, lqi nht* d'a tra cho chi' sg him 36 (130.784.000.000)
Luu chuyjn tin than tic hogt ding tai chinh 40 (146.964.552.889) (15.531.166.151)
Luu chuyen tan thuhn trong kjr 50 (52.674.928.626) 139.661.671.266
Tan vh twang throng tan dhu kk 60 262.268.805.477 192.656.351.634
Anh huong cim thay d6i tST gia hei doai quy del ngoai to
61 (44.365.644) 348.644.783
Tan ye ttrong throng tan call Ick 70 209.549.511.207 332.666.667.683
CONG TY CO PHAN ThuyEt minh Bao can tai chinh
CANG HAI PRONG
THUYET MINH BAO CAO TAI CHiNH
QuST 1 nam 2019
I. DAC DIEM HOAT DQNG CUA DOANH NGHIEP
1. IIInh thfrc so* him von Cling ty Co phan Cang Hai PhOng dirge chuyen d6i c6 phan hoa tir Cong ty TNHH MTV
Cang Hai Phong, ngay chuyen d6i 01/07/2014. Cong ty hoat dung theo Giay phep dung ky kinh doanh s6 v6i ma so doanh nghiUp
0200236845. Dung ky thay d6i Ian thu 8 ngay 12/10/2018.
2. Try s& chinh ciia Cong ty: S6 8A — Trail Phu — Ngo Quyen — Hai PhOng
3. VOn ditu Ig ciia Cling ty
Theo Giay phep clang ky kinh doanh la 3.269.600.000.000 ding. V6n gap thgc to ghi nh4n
tren Bao cao tai chinh tai ngay 31/03/2019 la 3.269.600.000.000 d.
4. Nginh nghe kinh doanh chinh
B6c xep hang hoa;
Van tai hang h6a du6ng sat
Van tai hang h6a bang du6ng thily nOi dia;
Hog dOng dich vu ho trq khac lien quan dEn van tai;
Hog dung h6 trq true tip cho van tai dueing thily;
Hog dOng dich vu ho trq kinh doanh khai that con lai chua dirge phan vao Mu;
Kho bait va luu hit hang Ma;
Sira chaa thiet bi khac;
Sira chaa may mot, thiet bi;
Kinh doanh bat ding san, guy& sir dung dat thuOc chil so hau, chii sir dung hoac di thue;
Xay dung cling trinh dan dung khac;
Giao duc nghe nghiep;
Hoat d'Ong bUnh viEn, tram xa;
Nha hang va cac dich vg an uting phuc vu luu do, ng; va
Dich vu phuc vu do u6ng (kh8ng phuc vu quay bar).
5. CAu true doanh nghib
5.1. Cling ty co cac dun vi tryc thu(ic sau:
Ten don vi Dia chi
CN Cang Chita Ve SO 5 Dirang Chiia VE - Dong Hai - Hai Phong
CN Cing Tan Vii KCN Dinh Vu - Plur6ng Dong Hai II - Quan Hai An - Hai *nig
CONG TY CO PHAN Thuyet minh BA° cao tai chinh
CANG HAI PRONG
5.2. Tyi thoi dam 31/03/2019, COng ty c6 05 Ong ty con
- Cong ty TNHH MTV Cang Hoang Dieu
C8ng ty TNHH MTV Trung tam y to Cang Hai Phong
C8ng ty TNHH MTV Dao to icy thuat nghiep vu Cang Hai Phong
Cong ty CP Lai dat va Van tai Cang Hai Thong
COng ty CP Dau tu va Ph& trien Cang Dinh Vu
5.3. Tyi thei diem 31/03/2019, Cling ty c6 06 ding ty lien doanh lien Wet:
C8ng ty CP Van tai Container Dong Do Cang Hai Phong
C8ng ty CP Logistics Cang Sai Gen
- Cling ty CP Dau tu va Thuong mai Hang Hai Hai Phong
- Cong ty CP Dau tu Phat trian dich vu Cang Hai Phong
Cong ty CP Vinalines Dong Bac
- Cong ty CP HPH Logistics
Tai thoi diem lap Bao cao tai chinh, Cong ty CP Vinalines Dong Bac va C8ng ty CP Van tai
Container Bong D8 Cang Hai Phong da tam ngirng hoat dang.
5.4. Tyi thoi diem 31/03/2019, cling ty co 02 ding ty lien doanh lien ket gian tiep
- °Ong ty CP Tiap Van Dinh VU
- COng ty TNHH Tiap Van SITC Dinh Vii
II. K)' ke tan, don vi teen to sir dyng trong ice than
1. Nan de la tan nam ciia COng ty bit (Ian tir ngay 01/01 va ket thaw vim ngay 31/12 hang nam
2. Don vi tan to sir dyng trong ghi clap ke toan la ding Viet Nam (VND)
III. Chan myc va the di) ke tan ap dung
1. Che de ke tan ap dyng
C8ng ty ap dung Cite do Ka toan doanh nghiap ban hanh theo Thong tu s6 200/2014/TT-BTC
ngay 22 thang 12 nam 2014 dm BO truOng B6 Tai chinh huong dan sirs dei, b6 sung the dO ka toan
doanh nghiap.
Cong ty ap dung hinh thtic s6 ice toan Nhat ky chimg
2. Tuyen bo ire viec tan thii Chan myc ke tan va Che di) ke tan
Cling ty da ap dung cac Chun rime ke toan Viet Nam va cac van ban huong dan Chuan muc
do Nha turac da ban hanh. Cac bao cao tai chinh duct lap Ira trinh bay theo dang quy dinh cua chuAn
mix, thong tu huong dan thuc hian chuan muc va Che do ke toan hien hanh dang Alp dung.
IV. Cfic chinh sfich ke tan Au dyng
1. Cac giao dich bang ngoyi tg
Cac giao dich bang cac don vi tien khac VND trong nam &roc quy dei sang VND theo ty gia
thgc to tai ngay giao dich.
CONG TY CO PHAN CANG HAI PHONG
Cac khoan mac tai san va ng phai tra c6 g6c bang don vi tien tg khac VND dugc quy di sang
VND theo ty gia mua chuyen khoan (dei yin tai san) va ty' gia ban chuyen khoan (d6i v6i ng phai tra)
cua ngan hang thucmg mai not COng ty thuang xuyen co giao dich tai ngay ket thac IcST ke toan nam.
Tat ca cac khoan chenh lech tj, gia hoi doai crave ghi nhan vao bao cao ket qua hoot dOng kinh doanh.
2. Tan va cac khotin tucrng duang tan
Titn bao gem tien mat va tien giri ngan hang khOng ky han. Cac khoan Wang duong tien la
cat khoan dau to ngan han co tinh thanh khoan cao, co the a dang chuyen dei thanh mot lugng tien
xac dinh, khong co nhieu ro ve thay doi gia tri va dirge sir clang cho mac dich dap img cac cam ket
chi tien ngan han hem la cho mac dich dau tu hay la cac mac dich khac.
3. Cie khan d u to
Ddu twn4m gift. din ngity el& hgn
Dou tu nam gift den ngay dao han la cac khoan dau tu ma Ban Tong Giarn dee cua Cong ty du
dinh va co kha nang nam gift den ngay dao han. Dan to nam gift den ngay dao han gem tien giri ngan
hang c6 IcSr han. Cac khoan dau tu nay dugc ghi nhan theo gia g6c trir di du phong cho cac khoan phai
thu kho doi.
Diu/ tw veto cong ty con viz cong ty lien kit
Cac khoan dau tu vao cong ty con va cong ty lien ket dugc ghi nhan ban dau theo gia gec bao
gem gia mua va cac chi phi mua c6 lien quan trvc tiep. Sau ghi nhan ban dau, cac khoan dau tu nay
dirge xac dinh theo gia g6c trir di da phOng giam gia khoan dau tu. Du phong giam gia du tu dugc
lap khi don vi nhan dau to phat sinh 18, ngoai trir truimg hgp khoan 16 do da nam trong du kien cua
Cong ty khi guy& dinh dau tu. Du phong giam gia dau tu dugc hoan nhap khi don vi nhan dau tu sau
d6 tao ra lgi nhuan de bit tnt cho cac khoan 18 da dugc lap du phong tnr6c kia. Khoan du phong chi
dugc hoan nhap trong pham vi sao cho gia tri ghi se ciia khoan dau to khong vucrt qua gia tri ghi se
cua chbng khi gia dinh khong co khoan dkr phi:mg nao da dirge ghi nhan.
u tw gip yin vao cac den vj khdc
Dau tu vao cac cong ca von chu s6 hay cua cac don vi khac dugc ghi nhan ban dau theo gia gee
bao gem gid mua va cac chi phi mua c6 lien quan frac tiep. Sau ghi nhan ban dau, cac khoan dau to
nay (lucre xac dinh theo gia gee trir di da pheng giam gia khoan dau tu. Du phong giam gia dau tu
dugc lap khi don vi nhan dau tu phat sinh 18, ngoai trir tru6ng hgp khoan 18 do da nam trong du kien
cua Cong ty khi guy& dinh Mu tu. Du phong giam gia Mu to dugc hoan nhap khi don vi nhan dau to
sau do tao ra lgi nhuan de bu trir cho cac khoan to a dugc lap du phong tru6c kia. Khoan di; ph6ng
chi dugc hoan nhap trong pham vi sao cho gia tri ghi s6 &la khoan dau tu khong vagt qua gia tri ghi
s6 cua chang khi gia Binh khong CO khoan da phong nao da dugc ghi nhan.
Thuyet minh BA° cao tai chinh
Thuyet minh Bao cao tai chinh CONG TY CO PHAN CANG HAI PHONG
4. Cie khofin phai thu Cac khoan phai thu khach hang va cac khoan phai thu Ichic dugc phan anh theo gia g6c trir di
du phang phai thu kho dai.
5. Hang bin kho Hang tan kho dugc phan anh theo gia thap hcm giita gid ggc va gia tri thuan có the thuc hign
dirgc. Gia ggc dirge tinh theo phuang phap nhap truac xuAt truac va bao g6m tat ca cac chi phi phat
sinh de co dugc hang ton kho a dia digm va trong thai hign tai. Gia tri thuan co thg thuc hien dugc
uerc tinh dua vao gia ban dm hang din kho trir di cac khoan chi phi trac tinh de hoan thanh san phim
va cac chi phi ban hang true -dap.
COng ty ap dung phucmg phap ke khai thuang xuyen de h4ch toan hang din kho.
6. Tai san co Minh hfru hinh
Nguyen girl
Tai san c6 dinh him hinh dugc the hign theo nguyen gia air di gia tri hao mon liiy kg. Nguyen
gid tai san c6 dinh halt hinh bao gam gia mua, thug nhap Ichau, cac loci thug mua hang khong hoan lai
va chi phi lien quan true tiep de dua tai san dgn vi tri va twig thai hoat do, ng cho muc dich sir dung da
du kien. Cac chi phi phat sinh sau khi tai san co dinh hal hinh da dua vao hoat Ong nhu chi phi sira
chfra, bao dung va dai to dugc ghi nhan vao bao cao kgt qua hoat &Ong kinh doanh trong kST ma chi
phi phat sinh. Trong cac twang hgp co the chimg minh mOt each di rang rang cac khoan chi phi nay
lam tang lqi ich kinh to trong tucmg lai du tinh thu dugc tir vigc sir dung tai san co Binh huu hinh vugt
tren mire hoat dOng tieu chuan theo nhu danh gia ban dau, thi cac chi phi nay dugc von hoa nhu mOt
khoan nguyen gia tang them dm tai san c6 dinh huu hinh.
Khali hao
Khan hao dugc tinh theo phucmg phap doing thing dua tren thai gian ht.0 dung rote tinh cua
tai san c6 Binh hitu hinh. Thai gian hao dung uoc tinh nhu sau:
■ nha cfra va vat kin true 5 — 40 nam
■ may mac, this& bi 5 — 20 nam
■ phuang tin van chuygn 4 — 20 nam
• fillet bi, dung cu. quan1S, 2 —13 nam
7. Tai san ce dinh vo hinh
Phiin m'em may vi tInh
Gia mua cua phan mgm may vi tinh man ma phan mgm nay kh8ng phai la mOt b0 phan gin ket
\led phAn cimg co lien quan thi dugc von hoa va hach town nhu tai san cg Binh vo hinh. Phan mem
may vi tinh dugc tinh khau hao theo phuang phap duang thing trong yang dr 3 dgn 20 nam.
CONG TY CO PHAN Thuyet minh Bio ea° tai chinh
CANG HAI Pik:ONG
8. Xay dy.ng co. bin der dang Xay dung ca ban dor dang phan anh cac khoan chi phi xay dung va may moc chua dirge hoan
thanh hoac chua lip dat xong. Kh8ng tinh khan hao cho xay dung ca ban dO dang trong qua trinh xay
dung va lip dal.
9. Chi phi tra trtric dii ban
Cling cy va dyng cy Cong cu va dung cu la nhang to lieu lao dOng khOng co dit cac tieu chuan ve gia tri va thari
gian sir dung quy dinh d6i vlii tai san co dinh theo quy dinh hien hanh. Nguyen gia oda ding cu va
dung cu doge phan bei theo phuong phap doling thing trong tiled gian kh8ng qua 3 nam.
LQii the kinh doanh Llii the kinh doanh phat sinh khi co phan h6a C8ng ty &roc phan bO theo phoong phap duang
thing trong thoi gian 3 nam.
10. Phii tra nguiri bin vi phii tra khic
Phai tra ngtrai ban va phai tra khac doge the hien theo gia gOc.
11. Dy. phong MOt khoan du phong &roc ghi nhan nSu, do kSt qua cita mot sit kien trong qua lchir, Cong ty
co nghia vu phap 15r hien tai hoac lien doi co the tro.c tinh mot each dang tin cay, va chic chin se lam
giam sits cac lqi ich kinh to trong tucmg lai a thanh town cac khoan no phai tra do nghia vu do. Khoan
du phong dove xac dinh bang each chiet khan dong tien du kin phai tra trong twang lai yeti tS, le
chi& khau tru6c thus phan anh danh gia cua thi tnrOng b thei diem hien tai ve gia tri thei gian cita
tin va rui ro cu the caa khoan na d6.
12. Wm co phiin
Co philu phj thong
CO phieu phO thong doge ghi nhan theo menh gia. Chi phi phat sinh lien quan truc tip den
viec phat hanh co phiSu, trir di anh htrong thud, &roc ghi giam vao thing du von co phan.
13. Thud
Thus thu nhap doanh nghiep tinh ten kid nhuan hoac to tru6c hop nhat ctia nam bao gom thus
thu nhap hien hanh va thus thu nhap hoan lai. Thus thu nhap doanh nghiep duon ghi nhan trong bao
ca.° kSt qua hoat dong kinh doanh ngoai trir truong hop co cac khoan thus thu nhap lien quan ciSn cac
khoan tripe door ghi nhan thing vao von chit so Won, thi khi do cac khoan thus thu nhap nay cling
chrac ghi nhan thing vao von chit soy hint.
Thus thu nhap hien hanh la khoan thus do kin phai nOp diui ten thu nhap chiu thus trong
nam sir dung cac mire thus suit co hieu ltrc tai ngay ket thdc kS/ k'S town nam, va cac khoan diSu chinh
thus phai nOp lien quan den nhang nam truac.
Thuyet minh Bao cao tai chinh CONG TY CO PHAN CANG HAI PHONG
Thue thu nhap hoan lai dugc xac dimh tinh theo phuung phap dua tren s6 lieu dm bang can d6i
ke toan cho cac chinh Lech tam thei gifra gid tri ghi s6 cho muc dich bao cao tai chinh va gia tri sir
dung cho muc dich tinh thue cua cac khoan muc tai san va ng phai tri. Gia tri cua thu thu nhap hoin
lai dugc ghi nhan dga tren cach thirc du kien thu h6i hoac thanh town gia tri ghi s6 cua cac khoan muc
tai san va ng phai tri sir dung cac muc thu suit c6 hieu luc hoac co ban c6 hien luc tai ngay ket thac
ky ke tan nam. Tai san thue thu nhap hoan lai chi dugc ghi nhan trong pham vi chic than c6 du lgi nhuan tinh
thu trong turn-1g lai de tai san thu thu nhap nay c6 the sir dung dirge. Tai san thue thu nhap hoan lai
dugc ghi giam trong pham vi khong con chic chin la cac loi ich ve thu6 lien quan nay se sir dung
dugc.
14. Doanh thu va thu nhap khic
Doanh thu cung cap dich vu
Doanh thu cung cap dich vu dirge ghi than trong bao cao ket qua hoat dOng kinh doanh sau
khi hoan thanh viec cung cap dich vu. Doanh thu Ichong duce ghi nhan neu nhu c6 nhimg yeu t6
kh8ng chic char' tong yen lien quan tai kha nang thu h6i cac khoan phai thu.
Thu nh(ip tir teen ldi
Thu nhap tir tien lai dugc ghi nhan theo ty" le tucmg img v6i thoi gian dua tren s6 du g6c va rai
suit ap clung.
Thu nh(tp tir co ttiv Thu nhap ter c6 tirc dugc ghi nhan khi quyen nhap c6 tire dugc xac lap.
15. Chi phi di vay Chi phi di vay dugc ghi nhan la chi phi trong kS7 khi chi phi nay phat sinh.
Ghi chti:
Ngay 25/11/2015, BO Giao thong van tai co Quyet Binh so 4196/QD-BGTVT phe duyet guy&
town gia trj tai san cdu so 4, so 5 va Bai container Chita ve la: 342.110.245.728 clang, gia tri phan
chi phi khac phan ba cho gal thief bi la: 55.339.292.485 clang. Ding thai yeu cdu Cang Hai Phong
bao cao BO Tai chinh ve viec vay lai gia tri cac tai san neu tren.
Ngay 1/3/2016, Cong ty ca phiin Ccing Hai Phong cla co van ban so 602/CHP bac, cao BO Tai
chinh 4 gia tri phan ba cho goi thiet bi neu tren bao gam chi phi lai van vay goi thilt bi la
14.119.307.626 clang. Day la khoan chi phi lai vay doi vii goi thdu thiet bi phat sinh tic thai diem bat
dau rut van 31/3/2006 den thai diem 21/10/2009. Cang Hai Phong da thuc hien chi tri so tien tren
theo Cong van se. 425/TB-NHPT.HPH.TD3 ngay 16/11/2010 ciia Ngan hang Phan trien — Chi nhanh
NHPT Hai Phong va xac nhan dia Chi nhanh NHPT Hai Phong. Do vay Cang Hai Phong bao cao
Bo Tai chinh xem xet giao cho Ngan hang phat trien kj; phy lyc ba sung Hop clang tin dung vay lai
CONG TY CO PHAN CANG HAI PHONG
von ODA doi vai phan Chi phi khac phan ba cho G6i thou that bi vai tang gia tri la 55.339.292.485 —
14.119.307.626 = 41.219.984.859 dung. Hien tgi Cling ty co phan Cang Hai Phong clang ghi nhan chuyln nguan hinh thanh gia tri tai
san Cilu so 4, sa 5, Bdi container Chita re va GOi thilt bi tit nguan von Nha nu& sang nguan van vay
vai tang so tan la: 342.110.245.728 + 41.219.984.859 = 383.330.230.587 &Ong. Cang Hai Phong
clang tom trich truoc chi phi UN vay phai tra doi vai so tan tren.
Ngay 23/3/2017, B6 Tai chinh da c6 van ban so 3791/BTC-QLN de nghi B6 Giao thong van
Cong ty co phdn Ccing Hai Phong va Ngan hang phat triln Viet Nam c6 .3i kiln vl phwang an vay
tra nq cau cang so 4, so 5, ben Cang Chita Ve - Cang Hai Phong, cu the:
Dang tan vay tra: Viet Nam clang.
Gia tri khoan vay: 342.110.245.728 clang, trong do Van vay ODA: 336.667.700.077 clang,
Van doi zing: 5.442.545.651 clang.
Thai han tra Tic nam 2017 din nam 2020.
sudt cho vay lgi dal voi phan van vay nu& ngoai: Lai suat cho vay lgi la 9,5%/nam cang
phi cho vay lgi 0,2%/nam.
Khong tinh led dot vat phan von doi
Ngay 23/7/2018, B6 Tai chinh da c6 van ban so 8715/BTC-QLN bao cao Thu twang Chinh
phi; ve viec hgch roan tang tai san va xay dung phuang an tra nq vay, led vay dot vat gia tri cac cau
cang so 4, so 5 thuac bln cang Chita ve - Cang Hai Phong.
Ngay 1/11/2018, Van phong chinh phu dei c6 van ban so 10582/VPCP-KITH dung j vat kiln
nghi cita B6 Tai chinh tgi van ban se; 8715/BTC-QLN, cu
- Giao B¢ Giao thong van tai ra soot lgi ca sa de xucit viec hgch toan tang gia tri tai san clOi
vai 02 cau cang so 4, so 5 va toan ba qua trinh co phtin hoa Cang Hai Phong. Tren ca sa da de nghi
B6 Giao th6ng van tai de xuat phwang an quan ly khai thac cent ding so 4, so 5.
- Dang j chit trwang cho vay lgi phan chi phi that bi twang to ca chi cho vay lgi phan that bi
dd &for AU twang Chinh phu phe duyet tgi van ban so 1596/CP-QHQT ngay 25/10/2004. Dl nghi
BO Giao thong van tai quy doi gici tri ve JPY de BO Tai chinh c6 ca sa bao cao Thit twang Chinh pith
ve gia tri cho vay ba sung.
Khi c6 sit phe duvet chinh thtk clia BO Tai chinh ve phwang an vay, tra nq clOi veri gici tri tai
san Cciu so 4, so 5, BM container Chita Ve va G6i that bi, Gang Hai Phong se co trach nhiem cap
nhat Igi so lieu bao cao tai chinh.
Thuyet minh Ban can tai chinh
Ngay 31/03/2019 2.369.247.301
96.800.263.906
110.380.000.000
209.549.511.207 262.268.805.477
Ngay 31/03/2019 NO)/ 1/1/2019
689.765.930.000
715.865.930.000
689.765.930.000
715.865.930.000
CLING TY CO PHAN CANG HAI PHONG
V . Thong tin be sung cho cac khoiin mac trinh bay trong Bang Can dei
01 . Tien va twang throw tin
Tien mOt Tien giti khong 4 han
Cac khoin Wong &tong tien
COng
02 . CAC KHOAN UAU TU. TAI CHINH 2.1 DAu fir dim giir den nay dio han
Ngin han Tien gin di 4 han
Thuyet minh Ban cao tai chinh
Don vi tinh: clang NO), 1/1/2019
237.985.500
77.330.819.977
184.700.000.000
2.2 DAu tir gap von vio dun vi khac (Phi, Inc so 01)
03 . PHA' THU CUA KHACH HANG NO), 31/03/2019 Ngay 1/1/2019
155.737.694.728
13.366.526.240 16.520.922.095
Ngin han 182.672.603.762
Trong do: Chi tilt cho cac dai tiring chiem tit 10% tang nv phiii thu tro len
Wan hai lines ltd 29.177.791.570
Ocean Network Express Pte, Ltd 14.815.714.290
Phai thu cac ben lien quan Cty CP Ddu tw va phat trien Cang Dinh Vu Cty CP Lai ddt va van tai Cang Hai Phong Cty TNHH MTV Dew tao KTNV CHP Cty CP Vdn tai bien Viet Nam (Vosco) Cty CP Dal IV Hang hai Viet Nam (Vosa) COI CP Vinalines Logistics - Viet Nam Cty Lien doanh khai thac Container Viet Nam Cty TIVHH MTV V dn tai Bien Dong Cty CP HPH Logistics Cty CP Vdn tai container Dong DO CHP
507.532.023 2. 133. 129.048
7.629.257.653 878.288.372
28.202.163 22.649.000
2.012.453.495 1.470.773.528 3.327.397.712
1.126.482.703 16.371.695 37.821.652
8.008.984.801 1.053.107.316
15.609.368 26.708.000
4.965.834.725 2.448.444.194 3.329.357.688
Ngay 1/1/2019 Ngay 31/03/2019 04 . PHAI THU KBAc
Khofin muc Gil tri Dk• phong Gil tri Di• pliong
Nein han Phai thu co tuc va lqi nhuan chruc chia
Tam ung Lai der thu ti'en giri ngan hang
83.635.330.483
48.687.770.647
1.420.756.300
6.199.531.235
89.416.247.507
48.687.770.647
653.000.000
10.663.407.674
CONG TY CO PHAN CANG HAI PHONG
Thuyet mink Ban cao tai chinh
Phai thu N1.33 npp be• sung thue TNCN Phai thu khic
255.995.284
27.071.277.017
301.297.422
29.110.771.764
05 . NQ XAU (PHV LVC SO 02 )
06 . HANG TON KHO
Ngay 31/03/2019 Gia gtic Dv phong
Ngay 1/1/2019 Khoin mac
Gia giic Dir phong
Ngin hgn 31.776.502.027 29.960.382.753
Nguyen, vat lieu 29.894.851.143 28.569.805.036
Cong et' dung cu 1.881.650.884 1.390.577.717
07 . TAI SAN DO DANG DAI HAN Xfiy dung ca ban do• dang Xay dung co bin 3.868.532.929 21.188.709.815
Trong do chi tiet cac khoan chiem Oro cao tren Icing gia tri xay clung co. ban
Dkr an cling trinh kho bdi eh:iv hang hdu phstong
2.073.617.308 19.399.259.649 sau cdu 5,6, cu thi: Du. an cat tao cdu 3,4 Cang Chiba Vg phyc vu kip
429.634.364 429.634.364 dijt cdn cdu quay
ging 3.868.532.929 21.188.709.815
08 . TANG GIAM TAI SAN CO DINH HiTU HINH (PHV LVC SO 03 )
09 TANG GIAM TAI SAN CO DINH VO HIM (PHV LVC SO 04)
10 . CHI PHI TRA TRU'OC Ngay 31/03/2019 NO), 1/1/2019
10.1 Ngin ban 9.101.956.482 12.112.409.362
Phi bao hiem 5.666.900.213 7.593.806.389
Ging en, dung cg 2.234.696.934 2.431.174.293
Chi phi sera chita, nao vet 148.276.065 370.690.065
Chi ngan han khac 1.052.083.270 1.716.738.615
10.2 Dai han 22.705.048.644 24.873.511.169
Chi phi sera chila 14.264.500.503 17.500.534.347
Ong cu dung cu 8.326.122.545 7.303.750.656
Chi ngan han khac 114.425.596 69.226.166
COng 31.807.005.126 36.985.920.531
11 VAY VA NV TRUE TAI CHINH (PHV LVC SO 05)
NgAy 31/03/2019 Ngay 1/1/2019
Ngay 31/03/2019 Ngay 1/1/2019 12 . PHAI TRA NGIfOI BAN
NgAn hgn 58.451.529.297 44.334.034.616
15 . PHAI TRA KHAC NgAn han Kinh phi ding down
Tien an ca
Phai tra NLD thue TNCN hoan tra Wan ky mot, ky qu5/ ngAn han Co tirc, loi nhuan phai tra
Cac khaki phai tra, phai nep khac
Ngay 31/03/2019 Ngay 1/1/2019
5.238.575.934 138.472.760.561
1.234.493.000 643.946.500
678.340.000 3.812.425.000
2.675.724.282 2.691.335.044
6.000.000 6.000.000 130.784.000.000
644.018.652 535.054.017
CONG TY CO PHAN CANG HAI PHONG
Thuyet minh Bao cao tai chinh
Trong do: Chi tat cho ale ddi tiryng chiem tie 10% tong ng pluii tra tn.,' len
Cty CP Lai clOt va van tai Gang Hai Phong 8. 850.517.614
Cty CP Xtiy dung Thuvng mai Tan Gang 3. 059.179.744
Ciy CP Xay dung 203 450.755.147
Phai tra cac ben lien quan Cty CP Dau he va phat trien Gang Dinh Vie
Cty CP Lai deit va van tai Gang Hai Pheing 8.850.517.614
Cty TATHH MTV Cemg Hoeing Dieu 892.140.397
Cty 77VHH MTV Trung tam y to CHP 100.101.585
Cty TNHH MTV Dao tao KT TV CHP 139.000.000
Cty Van tai bien Vinalines 2.972.685.100
13 . TIME VA CAC ICEMAN PHAI NOP NHA NI 1C
So phai nOp SO d'a tra Khoan muc Ngay 1/1/2019 trong ky trong
6.467.967.875
4.946.287.744
450.755.147
14.520.000
6.467.967.875
924.517.185
600.000
233.262.700
Ngay 31/03/2019
Thue phai nip 36.949.497.326 39.264.124.947
Thut GTGT 15.179.014.257
Thue TNDN 11.107.066.985 11.839.830.769
Thue TNCN 2.730.032.321
Thue nha dat, tien 25.842.430.341 9.510.247.600 thue flat
Thue khac 5.000.000
SO phai thu trong Khohn muc Ngay 1/1/2019 ky
29.623.331.251 9.945.392.146
11.047.747.235 2.130.205.270
6.494.986.600
5.000 000
So da thu/khAu trir trong ky
46.590.291.022 5.233.622.111
11.899.150.519 599.827.051
28.857.691.341
Ngay 31/03/2019
Thue GTGT dirge
2.512.524.475 5.579.292.446 khAu trir Thue phai thu 2.951.949.296
Thue TNCN 2.951.949.296
8.091.816.921
2.951.949.296 2.951.949.296
. CHI PHI PHAI TRA NO), 31/03/2019 NO), 1/1/2019
Ngin han 179.121.162.311 169.456.324.734
Lai vay phai tra 176.619.403.754 169.296.324.734
Cac khoan trich trirerc khac 2.501.758.557 160.000.000
14
3.269.600.000.000 3.269.600.000.000
Ngay 31/03/2019 Ngay 1/1/2019
326.960.000 326.960.000
326.960.000 326.960.000
326.960 000 326.960.000
326.960.000
326 960.000
10.000
NO), 31/03/2019
217.326 699.118
217.326.699.118
326.960.000
326.960.000
10.000
Ngay 1/1/2019
217.294.930.168
217.294.930.168
CONG TY CO PHAN CANG HAI PHONG
Thuyet minh Bao cao tai chinh
16 TAI SAN THUE THU NHAP HOAN LAI VA THUE THU NHAP HOAN 141 PHAI TRA Ngay 31/03/2019 Ngay 1/1/2019
TM san thug thu nhAp hoin1M Thue suit thug TNDN sir dung de xac Binh gia tri tai san thug thu nhap hoan lai Tai san thud thu nhap hoan lai lien quan den khoan 0 tinh thug chua sir dung (Chi phi lai vay ODA eau so 4, s6 5, bai cont va goi thiet bi) Tait san thug thu nhap hoan lai lien quan den chi phi du phong no phai thu kho dbi
Thue TNDN hoan lai phai tra - (Lai)/LO CLTG chua thuc hien
TM san thug TNDN hoin lai thuAn
17 . VON CHU SO IltfU 17.1 Bang dLi chieu bin Ong din chi, so. hum ( Phu 1uc so 06)
17.2 Chi tiet von dAu tir cim chi, sir him NO), 31/03/2019
V6n cua Nha nuOc 3.026.413.770.000
V6n cua cac CO long khac 243.186.230.000
COng 3.269.600.000.000
17.3 Cac giao dich ye VOn chi, sir him Quy 1 nam 2019
V6n Op du 4 3.269.600.000.000
Win Op tang trong 4
Vo'n g6p giam trong 4
V6n g6p cu6i kSr
17.4 CO phieu SO Itnyng co phieu ding ky phat hinh
SO hiring CP da chic, ban ra ding cluing Co phieu phO thong Co phieu uu dai
SO hrong co phieu dime mua lai
CO phieu ph6 thong
Co phi6u uu dai
SO liming co phieu dang hru hanh CO phieu 06 thong
Co phieu uu dai
Menh gia et; phieu dang ltru hanh
17.5 Cac QuS, ciia doanh nghiep Qu9 dAu to phat tri6n
COng
20% 20%
33.464.729.132 33.464.729.132
183.034.987 183.034.987
(192.592.054) (192.592.054)
33.455.172.065 33.455.172.065
Ngay 1/1/2019
3.026.413.770.000
243.186.230.000
3.269.600.000.000
QuS, 1 nam 2018
3.269.600.000.000
CONG TY CO PHAN
CANG HAI PRONG
Thuyet minh Bao cao tai chinh
18 Cac khan muc ngoki bang can dioi ke tofin . NO), 31/03/2019 NO), 1/1/2019
No kh6 doi da )6:11T 2.183.298.144 2.183.298.144
Ngoai cfic loai
USD 3.766.768,31 2.936.188,89
Dv an duong 2KM Dinh Vu 33.899.446.082 33.899.446.082
. DOANH THU Quy 1 dam 2019 Quy 1 dam 2018
boat dijng kinh doanh dich vn 258.274.082.191 248.042.141.547
. GIA VON Quy 1 nam 2019 Quy 1 dam 2018
Hoat Ong kinh doanh dich vti 182.658.754.689 178.214.140.061
. DOANH THU TAI CHINH Quy 1 nam 2019 Quy 1 nam 2018
Lai tien giri, tien cho vay 2.901.313.968 1.359.003.905
Lai chenh Wch tji gia da thvc hi'61 165.686.045 433.040.703
Lai ban hang cham tra, chiet Ichau thanh town 1.432.540 1.122.960
COng 3.068.432.553 1.793.167.568
22 . CHI PHI TAI CHINH Quy 1 nam 2019 Quy 1 nam 2018
Lai tien vay, lai vay oda 10.054.183.178 10.193.390.950
a chenh Lech tS/ gia da thvc hWn 22.530.656 678.022.868
a chenh lech t5T gia chua thuc hWn 2.433.464.073 25.806.555.447
3.224.756.096
39.902.725.361
Quj, 1 nam 2018 129.424.272 10.809.455
140.233.727
Quy 1 nam 2018
359.864.032
359.864.032
VI Thuyet minh hi) sung cho cac khoan muc trinh bay tren Bao cao ket qui sail xuat kinh doanl
19
20
21
Dv phong giant gia chimg khoan kinh doanh NIA ton that (Tau to
209.933.427
COng 12.720.111.334
. THU NHAP KHAC QuS, 1 nam 2019
Tien dien cho thug ngoai 172.210.954
Cac khoan khic
Ci)ng 172.210.954
. CHI PHI KHAC Quy 1 nam 2019
Cac khoan khac 68.508.196
Cong 68.508.196
23
24
25 . CHI PHI QUAN LY DOANH NGHI ✓
Chi phi nhan vien
Chi phi khan hao
Dv phong no phai thu kith doi
Chi mua van phong pham, an pham
Chi phi dich vu mua ngoai
Quy 1 nam 2018 6.291.498.494
826.902.700
257.366.094
456.229.000
714.928.023
1)1171 nam 2019
7.741.260.123
779.321.181
26.971.610
471.060.000
617.946.692
Hai Ph'
• CO
CCU `
L; PHAN O CANG HAI
ang 04 nam 2019
am dim
Cao Trung Ngoan
Ke toin truirng
Tran Thi Thanh Hai
CONG TY CO PHAN CANG HAI PHONG
Thuyet minh Bao cao tai chinh
26
Cac khoan chi khac
COng
. CHI P111 SXKD THEO YEU TO
Chi phi nguyen vat Wu Chi phi nhan cong Chi phi khau hao TSCD Chi phi dich vu mua ngoai Chi phi bang an khac
Cling
6.576.912.420 8.445.883.035
16.213.472.026 16.992.807.346
Quy 1 nam 2019 Quy 1 nam 2018
16.721.776.116 74.011.170.556 64.514.459.576 17.140.934.121 26.483.886.346
15.234.118.981 76.689.607.487 63.600.813.344 16.454.172.882 23.228.234.713
198.872.226.715 195.206.947.407
27 . CHI PHI THUE TNDN HIEN HANH Quy 1 nam 2019 Quy 1 nam 2018
Tong lqi nhuan ke toan truerc thu 49.853.879.453 14.506.006.042
Cac khoan die‘u chinh tang 9.345.274.394 9.309.895.616
Cac khoan dieu chinh giam Tong thu nhap tinh thu 59.199.153.847 23.815.901.658
Thue TNDN phai nop 11.839.830.769 4.763.180.332
THONG TIN BO SUNG VII • CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO LCTT
01 SO tien da thtyc tra gOc vay trong ky Quy 1 nam 2019 Quy 1 nam 2018
Ti&I da tra g6c vay theo Khe' trarc thong thttong 16.180.552.889 15.531.166 151
Ngtroi lap bleu
Dao Ngoc Thanh
CONG TY CO PHAN CANG HAI PRONG
Thuyet minh bao cao tai chinh
2.2. Wu tn. gop von vao dun vi khac Ngay 31/03/2019 Ngay 1/1/2019
PHU LVC SO 01
Khoin muc Gia gf;c Dir phong Gia tri hiyp IY Gia giSc Du phong Gia tri hoTo ly
Dau ttr Ara() cong ty con 1.279.501.691.109 (1.193.565.517) 1.279.501.691.109 (587.035.946)
Cty CP Dau to va phat trie'n Cang Dinh WI 816.000.000.000 787.440.000.000 816.000.000.000 856.800.000.000
Cty CP Lai dat va van tai Cang Hai Ph6ng 17.501.691.109 11.664.000.000 17.501.691.109 12.150.000.000
Cty TNHH MTV Cang Hoang Dieu 430.000.000.000 430.000.000.000
Cty TNHH MTV Trung tam y to CHP 15.000.000.000 (1.005.651.480) 15.000.000.000 (587.035.946)
Cty TNHH MTV Dao tao KTNV CHP 1.000.000.000 (187.914.037) 1.000.000.000
Dau tn. ding ty lien doanh, lien ket 83.143.237.464 (19.110.076.997) 83.143.237.464 (19.466.673.141)
Cty CP Van tai Container Dong Do - 6.300.000.000 (6.300.000.000) 6.300.000.000 (6.300.000.000)
Cang Hai Phong
Cty CP Logistics Cang Sai Gem 3.000.000.000 (912.373.632) 3.000.000.000 (946.094.868)
Cty CP Dau to va thuang mai hang hai 25.289.203.035 25.289.203.035
Hai Phong Cty CP Dau to phat tri6n dich vu Cang
31.440.000.000 (6.379.668.936) 31.440.000.000 (6.702.543.844) Hai Phong Cty CP Vinalines Dong B'ac 5.518.034.429 (5.518.034.429) 5.518.034.429 (5.518.034.429)
Cty CP HPH Logistics 11.596.000.000 11.596.000.000
Wu tit• vao dun vi khac 17.755.136.000 (1.101.131.012) 17.755.136.000 (1.141.131.012)
Ngan hang Thuang mai co phan Hang hai 15.307.119.745 15.307.119.745
Viet Nam
Cty CP Tin hoc va Cong nghe Hang hai 144.385.243 144.385.243
Cty CP Chang khoan Hai PhOng 122.500.000 536.206.200 122.500.000 661.756.920
Cty CP Vinalines Logistics 2.181.131.012 (1.101.131.012) 1.080.000.000 2.181.131.012 (1.141.131.012) 1.040.000.000
reng Ong 1.380.400.064.573 (21.404.773.526) 1.380.400.064.573 (21.194.840.099)
CONG TY CO PHAN CANG HAI PHONG
Thuyet minh bio can tai chinh
05. NQ XAU
Khoan muc Ngay 31/03/2019
PHU LUC 02 Ngay 1/1/2019
Gia g6c Dv phong Gia tri co the Gia g6c
thu hili
Gia tri co the Der phimg thu hoi
5.1. Ng qua h3n teen 3 nAm 25.268.066.928 (24.300.272.484) 25.172.263.618 (24.204.469.174)
Cty TNHH Tuan cuerng 22.874.870 (22.874.870) 22.874.870 (22.874.870)
CTY XNK Hung Thinh 291.900 291.900
Cty CP Cong nghiep tau they Hai Duong 367.184.730 (367.184.730) 367.184.730 (367.184.730)
Cty XNK Vat tu Tau Thily 141.150.996 (141.150.996) 141.150.996 (141.150.996)
CTY CP TMDV va van tai Trong Tin 915.035.424 915.035.424
Cty CP Ca khi thucmg mai va xay dung HP 19.945.500 (19.945.500) 19.945.500 (19.945.500)
CN APM Sai gen tai HP 393.635 (393.635) 393.891 (393.891)
Cty TNHH Giao nhan van tai Dai An 115.929.600 (115.929.600) 115.929.600 (115.929.600)
CTY TNHH giao nhan Tan Tien VN 49.549.500 49.549.500
Cty CP Dich vu thucmg mai Hoang Ngan 777.244.311 (777.244.311) 777.244.311 (777.244.311)
Cty CP Van tai container Deng Do cang HP 3.327.397.712 (3.327.397.712) 3.329.357.688 (3.329.357.688)
Cty TNHH Dau tu va t. mai An Phn.11)c 339.894.940 (339.894.940) 339.894.940 (339.894.940)
Cty TNHH MTV VT Vin ducmg Vinashin 6.628.866.818 (6.628.866.818) 6.628.866.818 (6.628.866.818)
Cty CP Q&T Viet Nam 64.454.944 (64.454.944) 64.454.944 (64.454.944)
Cty CP Nam Viet 391.427.171 (391.427.171) 391.680.741 (391.680.741)
CN Cty CP Vinalines Deng Bic 436.582.568 (436.582.568) 436.649.760 (436.649.760)
CTY TNHH TM DV H.Hai Minh Thanh 2.917.620 2.917.620
Cty TNHH Dau tu va phat trien Duyen Hai 19.067.390 (19.067.390) 19.071.699 (19.071.699)
CTY CP VTB va clan tu phat tritn Hal Long 61.384.271 (61.384.271) 61.384.271 (61.384.271)
CN Cty CP Van tai clau khi tai HP 66.491.667 (66.491.667) 66.534.740 (66.534.740)
965.762.010
213.524.650
4.190.000
193.600
307.873.692
9.930.305.723
965.762.010
213.524.650
4.190.000
193.600
307.674.378
9.930.305.723
98.331.000
140.047.480
122.238.700
(965.762.010)
(213.524.650)
(4.190.000)
(193.600)
(307.674.378)
(9.930.305.723)
(98.331.000)
(98.033.236)
(85.567.090)
(12.466.146)
71.513.544
36.671.610
29.499.300
5.342.634
71.513.544 25.408.114.408 (24.398.305.720)
(965.762.010)
(213.524.650)
(4.190.000)
(193.600)
(307.873.692)
(9.930.305.723)
(166.864.936)
(85.567.090)
(68.831.700)
(12.466.146)
(24.371.334.110)
Cty TNHH DV TM Hai than
Cty TNHH TM DV V.Tai Hung Nam Long
Cty TNHH TM va DV VTB BO Khanh Quan
Cty CP TM va VTB Dai Tay Duung
MCC Transport Singapore Pte, Ltd
Cty TNHH MTV VTB Nam TriOu
Cty CP Thuang mai Kim Khanh
5.2. Ng qua han tir 2 nam den &I'M 3 nam
Maersk Lines A/S
Cty CP Thuong mai Kim Khanh
Cty CP Dau to va TM Thanh Trang
Tiing cling
42.014.244
36.671.610
5.342.634
42.014.244
238.378.480
122.238.700
98.331.000
17.808.780
25.410.642.098
Thuyet minh bao cao tai chinh CONG TY CO PHAN CANG HAI PHONG
05. Nci xAu PH1J LUC 02
Ngay 31/03/2019 Gia tri có the
thu hoi
Ngay 1/1/2019
Du phong
Gia tri co the thu hoi
Khoin mtic Gia gOc Der phong Gia g6c
Thuyet minh bao cao tai chinh CONG TY CO PHAN CANG HAI PHONG
08. TANG GIAM TAI SAN CO DINH HITh HiNH
Nha cfra, vat Men true
May mac thiet bi Phtrong tin van tai
T/bi truytn clan Thiet bit dung cu
quan ly
PHV LUC SO 03
Ttmg Ong Khoin muc
I. Nguyen gia TSCD hint hinh 1. Sto dir dau nam 2. Sti tang trong nam - Mua trong nam
- Chuyen tiz xay dung ca ban da clang
3. S6 giam trong nam - Thanh ly, nhtrong ban
4. St) du. cutii ky II. Gia tri hao mon luy ke 1. St) du. dal' dam 2. S6 tang trong nam - Khali hao trong nam
- Tang khac
3. Sti giam trong nam - Thanh ly, nhuong ban - Chuyen sang bat dOng san dau to 4. St) du cufii ky 710.580.136.702 37.797.393.151 1.620.931.830.673
III. Gia tri con 10 cfia TSCD hiru hinh - Tai ngay dau nam 1.006.765.256.545 42.968.876.835 1.237.834.226.486
- Tai ngay cuoi ky 1.014.540.463.610 42.017.258.835 1.191.429.376.910
Gia tri con lai cut TSCD hau hinh dung d6 dam bao cac lchoan cho vay
Nguyen gia TSCD da het khan hao nhtrng van con sir dung
42.931.355.311 4.636.365.694.127 23.862.121.065
23.862.121.065
42.931.355.311 4.660.227.815.192
22.055.382.427 2.327.921.361.377 981.024.000 64.424.405.576 981.024.000 64.424.405.576
23.036.406.427 2.392.345.766.953
20.875.972.884 2.308.444.332.750
19.894.948.884 2.267.882.048.239
7.392.132.392 175.239.253.390
1.701.258.479.247 79.814.651.986 2.812.361.207.583 23.862.121.065
23.862.121.065
1.725.120.600.312 79.814.651.986 2.812.361.207.583
36.845.775.151 951.618.000 951.618.000
1.574.526.981.097 46.404.849.576 46.404.849.576
694.493.222.702 16.086.914.000 16.086.914.000
6.682.381.363 161.164.739.635
Thuyet minh bao cao tai chinh CONG TY CO PHAN CANG HAI PRONG
09. TANG GIAM TAI SAN CO DINH V6 H!NH
'Quin myc Quyen sir dyng x Ban quyen bang
sang the Nhan hieu hang Phan mem may vi
h6a tinh
PHV LUC SO 04
T6ng Ong
I. Nguyen gia TSCD vo hinh 1. SO dir• dau nam 2. S6 tang trong nam - Mua trong nam - Tang khac
3. St) giam trong nam - Thanh 1y, nhugng ban - Giarn khac
31.901.695.138 31.901.695.138
4. SO dir cuei ky
31.901.695.138 31.901.695.138
II. Gia tri hao mon illy ke 1. S6 du dau nam 2. St) tang trong nam - Khan hao trong nam - Tang khac 3. Sti giam trong nam - Thanh 1Y, nhugng ban - Giam khac
29.568.625.138 90.054.000 90.054.000
29.568.625.138 90.054.000 90.054.000
4. SO dir cal ky 29.658.679.138 29.658.679.138
III. Gia tri con lai ciia TSCD vo hinh - Tai ngay dau nam - Tai ngay cu6i ky Gia tri con tai cua TSCD hitu hinh &Mg a dam bao cac khoan cho vay Nguyen gia TSCD da het khau hao nInmg An con sir dung
2.333.070.000
2.333.070.000
2.243.016.000
2.243.016.000
28.637.821.138 28.637.821.138
CONG TY CO PHAN Thuytt minh bao cao tai chinh
CANG HAI PRONG
11 VAY VA N€5 THUE TAI CHINH PHI; LUC SO 05
Khoan muc Ngay 31/03/2019 Trong kji Ngay 1/1/2019
Gia tri SO có kha 'fang tra Tang Giam Gia tri Sfi có kha 'fang tra
11.1 VAY NGAN HAN 32.586.979.425 32.586.979.425 16.406.426.537 (16.180.552.889) 32.361.105.777 32.361.105.777
No dai han dOn han tra 32.586.979.425 32.586.979.425 16.406.426.537 (16.180.552.889) 32.361.105.777 32.361.105.777
Vay ODA giai down II 32.586.979.425 32.586.979.425 16.406.426.537 (16.180.552.889) 32.361.105.777 32.361.105.777
11.2 VAY DAI HAN 692.906.535.125 692.906.535.125 2.145.799.656 (16.180.552.888) 706.941.288.357 706.941.288.357
Loai kji han teen 5 nam 692.906.535.125 692.906.535.125 2.145.799.656 (16.180.552.888) 706.941.288.357 706.941.288.357
Vay ODA giai down II 309.576.304.538 309.576.304.538 2.145.799.656 (16.180.552.888) 323.611.057.770 323.611.057.770
Vay ODA cL 4,5, bai cont 342.110.245.728 342.110.245.728 342.110.245.728 342.110.245.728
Vay ODA giai down II (b6 sung theo quyk Wan BGTVT)
41.219.984.859 41.219.984.859 41.219.984.859 41.219.984.859
COng 725.493.514.550 725.493.514.550 18.552.226.193 (32.361.105.777) 739.302.394.134 739.302.394.134
CONG TY CO PLAN CANG HAI PIIONG
Thuyet minh bac, cao tai chinh
17 VON CHU SO lift 17.1 Bang d6i chieu bin ding von chit so' Mtn
Von g6p cna chti Chi tiEu
so hiku Von khac ciia Ott" dau tir phat Chii sir Mitt trien
PIRJ LUC SO 06
Led nhua'n chira Chenh lEch ty gia T6ng cEng
phan phoi SO dur tai ngay 1/1/2018 3.269.600.000.000 161.622.388.578 368.338.890.223 3.799.561.278.801 - Lai trong lcS/ 9.742.825.710 9.742.825.710
- Tang lchac 31.652.217 31.652.217
S6 dir tai ngay 31/03/2018 3.269.600.000.000 161.654.040.795 378.081.715.933 3.809.335.756.728 SO tai ngay 1/1/2019 3.269.600.000.000 217.294.930.168 261.876.162.409 3.748.771.092.577 - Lai trong kST 38.014.048.684 38.014.048.684
- Tang/Giam Ichae 31.768.950 31.768.950
S6 dir 3.269.600.000.000 217.326.699.118 299.890.211.093 3.786.816.910.211
........4111111111111101111analair
48.000.000 19.557.047
1 *0
91.477.700 73.206.000
139.000.000 126.000.000
364.677.625
CONG TY CO PHAN CANG HAI PHONG
Thuyet minh bao cao tai chinh
PHV LUC SO 07 Thuyet minh giao dich chu yeu voi cac ben lien quan
Khofin mac
Gia tri giao dich
Quy 1 nam 2019 Quy 1 dam 2018
Cty CP Dau fir va Oat trien Cang Dinh Vii Doanh thu cung cap dich vu 461.392.747
Mua dich vu
Cty CP Lai &tit va van tai Cang Hai Phong Doanh thu cung cap dich vu 1.924.818.389
Mua dich vu 9.005.279.652
Cty TNHH MTV Cang Hoing Dieu Mua dich vu
Cty TNHH MTV Trung tam y to Cang Hai Phong Mua dich vu
Cty TNHH MTV Dio tao KTNV Cang Hai Phong Mua dich vu
Cty Dich va Hang hal Vinalines Hai Phong Doanh thu cung cap dich vu
Cty CP Van tai bien Viet Nam (Vosco) Doanh thu cung Cap dich vu
Cty CP Van tai bien Vinaship (Vinaship)
4.988.697.818
ty Doanh thu cung cap dich vu
Cty CP Dai ly Hang hai Viet Nam (Vosa) Doanh thu cung cap dich vu
Cty CP Vinalines Logistics - Viet Nam Doanh thu cung cap dich vu
Cty Lien doanh khai thac Container Viet Nam (Vinabridge LTd) Doanh thu cung cap dich vu 58.965.000
Cty CP HGH Logistics Doanh thu cung cap dich vu
414.786.796 71.372.460
1.689.213.356 7.599.780.150
17.760.000
880.993.589 1.774.207.391
25.723.432 372.076.388
121.570.000
186.920.640 1.002.909.000
aT6NG GIAM DoC
CONG TY CO PHAN
CONG HOA XA HQI CHU NGHIA VIET NAM CANG HAI PHONG
111(ic - Tv do - Mph phtic
sti: A0.1,3 /CV-CHP "V/v giai trinh bin dOng ket qua
Hai Phong, ngay 25 thong 04 nom 2019
kinh doanh Quy 1 nom 2019"
Kinh ty ban chting khoan Nha nulf•c
Su Giao dich chting khoan Ha NOi
Cling ty c6 phAn Cang Hai Ph6ng xin giri tai Quy ca quan lai chao tran tang.
Cling ty c6 phAn Cang Hai Ph6ng (Ma chung khoan PHP) xin giai trinh bin Ong
k6t qua kinh doanh trong Bao coo tai chinh rieng va Bdo coo tai chinh hap nhAt quy 1/2019
vai guy 1/2018 nhu sau:
STT Chi all Quy 1
Nam nay Nam fru&
1 Lgi nhu4n sau thus BCTC rieng 38.014.048.684 9.742.825.710
2 Lcsi nhu'an sau thus BCTC hop nil& 96.787.936.057 71.607.569.231
Lai nhuan sau thus quS71/2019 tang so vai quS, 1/2018 tren boo coo tai chinh rieng va
boo coo tai chinh hop nhk chn 376u do t'S, gia ding Yen Nhat trong quy 1/2019 bi ren Ong it
hon so vOi qu57 1/2018 an den chi phi tai chinh quS7 1/2019 dial) hon so vai ding kST nom
tnrac.
Tran tong boo coo./.
Noinkin: - Nhtt kinh gin; - Chu filch HDQT Cty (de b/cao); - Ltru VT, P.TCKT.
