TONG CONG TY CO pHAND1CHvu KY THUAT DAu KHI VIET NAM

CONG HOA. xA HOI CHiJ NGHiA VIET NAM. . .CONG TY co PHAN

Doc Hip - Ttl' do - Hanh phuc

cANG DICH VVDAu KHi ntxn vnS6: 'If ICBTT-PTSCDV

V/v: Cong b8 thong tin BCTCndm 2018 il{f duoc kiem todn.

Hili Phong, ngay.£6.thang ..o.'4ziim 2019

Kinh gui: - Uy ban Chung khoan Nha mroc- Sa Giao dich Chung khoan Ha NQi- Quy ce dong

1. Ten Cong ty

2. Ma chirng khoan

3. Tru sa chinh

4. Dien thoai

: C6 phan Cang Dich vu Dfiu khi Dinh Vii

:PSP

: KCN Dinh Vii, Dong Hai II, Hai An, Hai Phong

: 02253 979710 Fax: 02253 979712

5. Ngiroi cong b6 thong tin : Dang KiSn Nghiep

6. NQi dung cong b6 thong tin:·

- Bao cao tai chinh nam 2018 da duoc ki~m toan cua Cong ty C6 phfin Cang Dichvu Dfiu khi Dinh Vii diroc l~p ngay 18/02/2019 bao g6m: Bang Can d6i kS toan,Bao cao KSt qua Kinh doanh, Bao cao luu chuyen tien t~, Thuyet minh Bao cao taichinh.

7. Dia chi Website dang tai toan bQbao cao tai chinh: www.ptscdinhvu.com.vn

Chung toi cam kSt cac thong tin cong b6 tren day la dung SlJ th~t va hoan toan chiutrach nhi~m tru&c phap lu~t v~ nQi dung cac thong tin da cong b6.

Tran trQng!

Noi nhQ.n:- Nhutren;- HDQT, BKS (d~ hie);- Ban GD (d~ hie);- Wehsite: www.ptsedinhvu.eom.vn;- Luu: VT, TK. HDQT.

DV-DOC-PR01 -FM1 3-04-08/03/2017

Deloitte.

CONG TV CO PHAN CANG DJCH Vl,J DAU KHieiNH vO(Thanh I?p te! nuac CQng tioe Xa hQi ChU nghia Vi~t Nam)

BAo cAo TAl CHINH£)A euoc KIEM ToANCho narn tai chinh ket thucngay 31 thang 12 nam 2018

••CONG TV CO PHAN CANG DlCH VI"IDAU KHI ai:NH vOKhu Cong nghi~p Dlnh Vu, Dong Hai II, Hai AnThanh ph6 Hai Phonq, CHXHCN Viet Nam

••MVC LVC

NOIDUNG TRANG

BAo cAo CUA BAN GIAM DOC 1

BAo cAo KIEM ToAN DOC LAp 2 - 3~

BANG CAN DOl KE ToAN 4-5 ~,~()

BAo cAo KET QuA HOAT DONG KINH DOANH 6~t4CH'

• BAo cAo LUU CHUYEN TIEN T~ 7-8 DEI

~THUYET MINH BAo cAo TAl CHINH 9 - 27.• "'6' 0-......;.

••••••

CONG TV CO PHAN CANG OICH vu OAU KHI DiNH vOKhu Ceng nghi~p Dinh VO, £)e~g Hai n, Hal AnThanh pho Hal Phonq, CHXHCN Vi~t Nam

BAo cAo CUA BAN GIAM f)OC

Ban Giarn doc Ceng ty c6 phan Cang Dich Vl,l Dau khi Dlnh VO (99i tat la "Ceng tv") d~ trinh bao caonay cung voi bao cao tai chinh cua Ceng ty cho narn tai chinh ket thuc ngay 31 thang 12 narn 2018.

H{n DONG QUAN TR~ vA BAN GIAM DOC

Cac thanh vien cua HQi dang Quan tr] va Ban Giam doc Ceng ty d§ dieu hanh Ceng ty trong narn vaden ngay I~p bao cao nay gam:

Hoi dong Quan tri

Ong VO HG'uAn Chu tich

Ong Cap Tronq Cu'ang Thanh vien

Ong Nguyen Tlen Phong Thanh vien

Ong Nguyen Hai Bang Thanh vien

Ban Giam doc

Ong Nguyen Hai Bang

Ong VO Ng9c Phach

Ong VO Van Hung

Giarn doc

Ph6 Giarn doc

Ph6 Giam doc

TRAcH NHI~M CUA BAN GIAM DOC

Ban Giarn doc Ceng ty c6 trach nhiem I~p bao cao tal chinh phan anh mQt cach trung thl/c va h<;1pIytinh hinh tai chfnh cua Ceng ty t<;li ngay 31 thang 12 nam 2018, cOng nhu' ket qua hO<;ltdQng kinhdoanh va tinh hinh Iu'u chuyen tien t~ cho nam tai chfnh ket thuc cung ngay, phu h<;1pvOi chuan ml/cke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy d!nh phap Iy c6 lien quan den vi~c I~p vatrinh bay bao cao tai chfnh. Trong vi~c I~p bao cao tai chfnh nay, Ban Giam doc du'<;1Cyeu cau phai:

• LI/a ch(;m cac chfnh sach ke toan thfch h<;1pva ap dl,lng cac chfnh sach d6 mQt cach nhal quan;• £)u'a ra cac xet doan va u'oc tfnh mQt cach h<;1pIy va th~n tr9ng;• Neu r5 cac nguyen tac ke toan thfch h<;1pc6 du'<;1Ctuan thu hay kheng, c6 nhG'ng ap dl,lng sai I~ch

tr9ng yeu can du'<;1Cceng bo va giai thfch trong bao cao tai chfnh hay kheng;• L~p bao cao tai chfnh tren cd so hO<;ltdQng lien tl,lC trU' tru'ang h<;1pkheng the cho rang Ceng ty se

tiep tl,lC hO<;ltdQng kinh doanh; va• Thiet ke va thl/c hi~n h~ thong kiem soat nQi bQ mQt cach hG'u hi~u cho ml,lCdfch I~p va trinh bay

bao cao tai chfnh h<;1pIy nham h<;lnche rui ro va gian I~n.

Ban Giam doc Ceng ty ch!u trach nhi~m dam bao rang 56 ke toan du'<;1Cghi chep mQt cach phu hQ'pdephan anh mQt cach h<;1pIy tinh hinh tai chfnh cua Ceng ty a ba't ky thai diem nao va dam bao rangbao cao tai chfnh tuan thu chuan ml/c ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy d!nhphap Iy c6 lien quan den vi~c I~p va trinh bay bao cao tai chfnh. Ban Giam doc cOng ch!u trach nhi~mdam bao an toan cho tai san cua Ceng ty va thl/C hi~n cac bi~n phap thfch h<;1pde ngan ch~n va phathi~n cac hanh vi gian I~n va sai ph<;lmkhac.

Ban Giam doc xac nh~n rang Ceng ty d§ tuan thu cac yeu d3U neu tren trong vi~c I~p bao cao tai

NgEW18 tMng 02 nam 20191

Deloitte. Cong ty TNHH Deloitte Vi~t NamTang 15, Toa nha Vinaeonex,34 Lang Ha, P. Lang Ha,Q. Dong Da, Ha NQi,Vi~t NamDi~n thoal: +84 24 6288 3568Fax:+84 24 6288 5678Website: www.deloitte.com/vn

56': 41(;, /VNIA-HN-BC

BAo cAo KIEM ToAN OQC L~P

Kinh qui: cac Co dongHQi dong Quan tr] va Ban Giam doeCong ty Co ph'an Cang Dieh v...Dau khi f)inh Vu

Chung tei da kiem toan bao cao tal chfnh kern theo cua Ceng ty Co phan Canq Dlch VI,I Dau khf DlnhVO (gQi tat la "Ceng ty"), dUQc I~p ngay 18 thang 02 narn 2019, tu' trang 04 den trang 27, bao gamBang can d6i ke toan tal ngay 31 thanq 12 narn 2018, Bao cao ket qua heat dQng kinh doanh, Baocao luu chuven tien t~ cho narn tai chfnh ke't thuc cunq nqay va Ban thuvet minh bao cao tai chinh.

Trach nhi~m cua Ban Giam (/{ic

Ban Glarn d6c Ceng ty chiu trach nhiern ve viec I~p va trlnh bay trung thl/c va hQp Iy bao cao tai chfnhcua Ceng ty theo chuan ml/c ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iyco lien quan den vi~c I~p va trinh bay bao cao tai chfnh va chiu trach nhi~m ve kiem soat nQi bQ maBan Giam d6c xac dinh la can thiet de dam bao cho vi~c I~p va trinh bay bao cao tai chfnh kheng cosai sot trQng yeu do gian I~n ho~c nham I§n.

Trach nhi~m cua Kiem toan vien

Trach nhi~m cua chung tei la dua ra y kien ve bao cao tai chfnh dl/a tren ket qua cua cUQckiem toanoChung tei da tien hanh kiem toan theo cac chuan ml/c kiem toan Vi~t Nam. Cac chuan ml/c nay yeucau chung tei tuan thu chuan ml/c va cac quy dinh ve d~o duc nghe nghi~p, I~p ke ho~ch va thl/c hi~ncUQckiem toan de d~t dUQc sl/ dam bao hQp Iy ve vi~c li~u bao cao tai chfnh cua Ceng ty co con saisot trQng yeu hay kheng.

Ceng vi~c kiem toan bao gam thl/c hi~n cac thu tl,lC nham thu th~p cac bang chung kiem toan ve cacsO'li~u va thuyet minh tren bao cao tai chfnh. Cac thu tl,lC kiem toan dUQc II/a chQn dl/a tren xet doancua Kiem toan vien, bao gam danh gia rui ro co sai sot trQng yeu trong bao cao tai chfnh do gian I~nho~c nham I§n. Khi thl/c hi~n danh gia cac rui ro nay, Kiem toan vien da xem xet kiem soat nQi bQcua Ceng ty lien quan den vi~c I~p va trinh bay bao cao tai chinh trung thl/c, hQp Iy nham thiet ke cacthu tl,lC kiem toan phu hQ'p voi tlnh hlnh thl/c te, tuy nhien kheng nham ml,lC dich dLia ra y kien vehi~u qua cua kiem soat nQi bQ cua Ceng tV. Ceng vi~c kiem toan cOng bao gam danh gia tfnh thfchhQp cua cac chfnh sach ke toan dUQc ap dl"mg va tinh hQp Iy cua cac Lioc tinh ke toan cua Ban Giamd6c cOng nhu danh gia vi~c trinh bay tong the bao cao tai chfnh.

Chung tei tin tLiong rang cac bang chung kiem toan ma chung tei da thu th~p dLiQc la day du va thfchhQp lam cd so cho y kien kiem toan cua chung tei.

Ten Deloitte dUQcdung de chi m(>tho~c nhieu th~mhvien ella Deloitte ToucheTohmatsu Ltd. m(>tcong ty TNHHco tn,Jsd t\li Anh,va m\lng Iudi cik hang thanh vien - m6i thanh vien la m(>tto chuc d(>cI~p ve m~t phap IY. Deloitte ToucheTohmatsu Ltd.(hay "Deloitte Toim d3U") khong cung cap dieh Vl,l cho eac khaeh himg. Vui long xem t\li website www.deloitte.com/aboutde biet them thong tin chi tiet ve cd cau phap Iy cLlaDeloitte ToucheTohmatsu Ltd. va cac hang thanh vien.

2

Deloitte.sAo cAo KIEM ToAN aQc L~P (Tiep theo)

Theo V kien cua chunq toi, bao cao tai chinh da phan anh trung thirc va hop Iv, tren cac khia canhtronq yeu, tlnh hlnh tai chinh cua Cong ty t<;li ngay 31 thanq 12 narn 2018, cling nhu ket qua heatdQng kinh doanh va tlnh hlnh luu chuyen tien t~ cho narn tai chinh ket thuc cung nqav, phu hop voichuan rnuc ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap Iv c6 lien quan denviec I~p va trlnh bay bao cao tal chinh.

Van (fe din nhiin miilnh

Chung toi luu V ngu'oi doc den Thuyet minh so 14 phan Thuvet minh bao cao tai chinh trong do mo tasu' khong chac chan lien quan den ket qua cua vi~c giai quyet kien ngh! cua Cong ty Co phan 19/9 doivOi vi~c xay dl/ng, ma rQng cau cang cua Cong tV. Y kien kiem toan cua chung toi k • ng lien quanden van de nay.

Nguyen Thanh Hu'dngKU!m toan vienGiay chung nh~n dang kv hanh nghekiem toan so 1415-2018-001-1

Dungo Tong Giam doc

Giay chung nh~n dang kv hanh nghekiem toan so 0030-2018-001-1

CONG TV TNHH DELOITTE VI~T NAM

Ngay 18 thang 02 nam 2019Ha NQi, CHXHCN Vi(# Nam

3

CONG TV CO PHAN CANG OICH vu OAU KHI eiNH vO MAu s6 B Ol-ONKhu Conq nghi~p Dinh Vil, £)OngHai n, Hai An Ban hanh thea Thong tu 56 200/2014/TT-BTCThanh ph6 Hal Phonq, CHXHCNViet Nam ngay 22 thang 12 narn 2014 cua Bo rs: ehfnh

sANG CAN aOI KE TOAN

Tqi ngay 31 thfJng 12 nam 2018

Don vi: VND

TAl sAN Ma so Thuyet So cuoi narn So dau namminh

A. TAl sAN NGANH~N 100 93.156.833.580 104.820.153.876

I. Tien va cac khoan tu'dng du'dng tien 110 4 30.403.002.413 40.163.716.1001. Tien 111 8.403.002.413 10.163.716.1002. Cac khoan tuonq dtronq tien 112 22.000.000.000 30.000.000.000

II. cac khoan phai thu ngan han 130 53.246.469.412 56.585.809.0531. Phai thu ngan han cua khach hanq 131 5 50.184.165.618 46.065.991.4112. Tra tnroc eho ngu'oi ban ngan han 132 7 14.730.372.312 18.187.909.3483. Phai thu ngan han khac 136 8 5.513.839.732 3.934.273.2994. Dl/ phonq phai thu ngan han kho doi 137 6 (17.181. 908.250) (11.602.365.005)

III. Hang ton kho 140 9 5.516.861.637 3.561.943.851 ?::.~1. Hang ton kho 141 5.516.861.637 3.561. 943.851 %:IV. Tai san ngan han khac 150 3.990.500.118 4.508.684.872 TR

1. Chi phi tra truoc ngan han 151 10 3.990.500.118 4.201.197.055 I2. Thue va cac khoan khac phai thu 153 13 307.487.817

~Nha nuoc~

TAl sAN OAI H~N '"B. 200 505.697.663.764 515.269.936.032

I. Tai san co dinh 220 296.003.937.901 321.460.640.5021. Tai san co dinh hO'uhinh 221 11 295.594.215.673 321.110.640.494

- Nguyen gia 222 497.898.151.354 494.440.018.172- Gia tri hao man lOyke' 223 (202.303.935.681) (173.329.377.678)

2. Tai san co dinh vo hinh 227 12 409.722.228 350.000.008- Nguyen gia 228 1.237.550.000 987.550.000- Gia tri hao man fuy ke' 229 (827.827.772) (637.549.992)

II. Tai san do dang dai h~n 240 65.678.868.793 43.119.201.3151. Chi phi xay dl/ng co ban do dang 242 14 65.678.868.793 43.119.201.315

III. f)au tu' tai chinh dai h~n 250 15 22.644.613.122 23.049.613.1221. Dau tu' gop von vaGdon vi khae 253 37.500.000.000 37.500.000.0002. Dl/ phong dau tu' tai ehinh dai h9n 254 (14.855.386.878) (14.450.386.878)

IV. Tai san dai h~n khac 260 121.370.243.948 127.640.481.0931. Chi phi tra tru'oe dai h9n 261 10 115.395.659.135 120.335.967.5662. Thiet bi, v~t tu', phl,l tung thay the 263 5.974.584.813 7.304.513.527

dai h9n

TONG CQNGTAl sAN 270 598.854.497.344 620.090.089.908(270=100+200)

Cae thuyet minh kem thea fa m(Jt b(Jph~n h<;fpthanh eua biJOeaa tai ehfnh nay

4

CONG TV CO PHAN CANG OICH vu OAUKHi aiNH vO MAu 56 B 01-0NBan hanh theo Thong tu' 56 200/2014/TT-BTCngay 22 thang 12 narn 2014 cua se Tai chinh

Khu Cong nqhiep Dinh Vu, Dong Hili II, Hili AnThanh ph6 Hili Phong, CHXHCNViet Nam

BANG CAN eOI KE TOAN (Tiep theo)

Tqi ng2W31 thimg 12 nam 2018

Don vi: VND

NGUONVON Mii so Thuyet So cuoi nam So dau namminh

C. NO'PHAI TRP. 300 155.358.535.186 178.421.773.943

I. NQngan han 310 85.138.980.732 85.627.529.494

1. Phal tra ngu'oi ban ngan han 311 16 24.318.612.440 18.318.237.889

2. Ngu'oimua tra tien truce ngan han 312 383.345.281 162.552.553

3. Thue va CC3c khoan phai n9P Nha ruroc 313 13 1.690.680.124 36.792.559

4. Phai tra ngu'oi lao o9n9 314 28.267.891.730 20.635.943.619

5. Chi phi phai tra ngan han 315 17 1.014.493.953 1.280.722.816

6. Phai tra ngan han khac 319 19 4.664.656.156 3.005.060.661

7. Vay va no thue tai chinh ngan han 320 18 24.084.950.104 41.787.712.407

8. Quy khen thu'ong, phuc l<;1i 322 714.350.944 400.506.990 '"'",I!.0-

Il. NQdili han 330 70.219.554.454 92.794.244.449 (

1. Phai tra dai han khac 337 19 38.000.000 38.000.000 \(2. Vay va no thue tai chinh dai han 338 18 70.181. 554.454 92.756.244.449 )

D. VONCHUso HO'U 400 443.495.962.158 441.668.315.965 V"1l

I. Von chu so hii'u 410 20 443.495.962.158 441.668.315.965,

1. Von g6p cua chu so huu 411 400.000.000.000 400.000.000.000- Co phi(§'upho thOng co quyen 411a 400, ODD,000. 000 400.000. ODD,000bi€iu quye't

2. QUyoau tu' phat trien 418 15.623.867.643 10.155.240.391

3. L<;1inhu~n sau thue chu'a phan phoi 421 27.872.094.515 31.513.075.574- L<;finhu~n sau thue' chUa pMn phO! 421a 3,310.134.696 13.284.318,067IDy ke'den cu6i nam trUac- L<;finhu~n sau thue' chUa phEmph6i 421b 24.561.959.819 18.228.757.507nam nay

TONGCQNGNGUONVON 440 598.854.497.344 620.090.089.908(440=300+400)

Lu'dng Quae Phu'dngNgu'ai I~p bieu

Ngay 18 thdng 02 nam 2019

Cae thuye't minh kem thea 121 m9t b9 ph?n h<;fpthanh eva baa eaa tai ehinh nay

5

CONG TV CO PHAN CANG D~CH VI) DAU KHI aiNH vO MAU SO B 02-DNKhu Cong nqhiep Dinh Vil, Dong Hai II, Hal An Ban hanh theo Thong tu' 56 200j2014jTI-BTCThanh ph6 Hai Phong, CHXHCNVi~t Nam ngay 22 thang 12 nam 2014 ella BQTai ehinh

BAo cAo KETQuA HO~T f)QNG KINH DOANH

Cho nam tet ehfnh ke't ttuic ngiJy 31 thenq 12 nam 2018

Don vi: VND

CHi TIEU Mii so Thuyet Nam nay Nam tntocminh

1. Doanh thu ban himg va cung cap 01 22 266.675.459.518 192.062.339.469djch vI,!

2. Doanh thu thuan ve ban hang va 10 266.675.459.518 192.062.339.469cung cap djch vI,! (10=01)

3. Gia von hang ban 11 23 167.755.500.854 126.589.447.4254. Lqi nhuan gQPve ban hang va 20 98.919.958.664 65.472.892.044

eung cap djch vI,! (20=10-11)5. Doanh thu heat d9ng tal chinh 21 873.384.542 371.796.8366. Chi phi tai chinh 22 25 11.536.008.137 11.562.853.703

- Trang a6: Chi phi fiji vay 23 11.127.435.194 10.558.652.8937. Chi phi ban hang 25 26 29.243.740.744 7.802.800.955 --8. Chi phi quan Iy doanh nghi~p 26 26 31.988.956.686 24.736.725.415 .0'-9. Lqi nhu~n thuan tLt hoat dQng kinh 30 27.024.637.639 21.742.308.807 :0doanh

(30=20+(21-22)-(25+26) ) H10. Thu nhap khac 31 27 69.202.432 511.547.931 :111. Chi phi khac 32 28 1.391.354.241 3.363.695.450

.~12. La khac (40=31-32) 40 (1.322.151.809) (2.852.147.519)13. Tong Iqi nhuan ke toan tn.(oc thue 50 25.702.485.830 18.890.161.288 .....

0(50=30+40) .~14. Chi phi thue thu nhap doanh nghi~p 51 29 1.140.526.011 661.403.781

hien hanh15. Lqi nhuan sau thue thu nh~p doanh 60 24.561.959.819 18.228.757.507

nghi~p (60=50-51)16. Lai cd ban tren co phieu 70 30 522 387

___ ...J

Lu'dng Quoe Phu'dngNgu'oi l.tIp bieu

~~...-\~----------------~

~::::::i:I_Er\flenHili BangGiam doc

Ngay 18 thimg 02 nem 2019

Cec thuyet minh kern thea fa mot b9 phfm hc;fpthimh eva biJOeaa tai ehfnh nay

6

CONG TV CO PHAN CANG OICH vu OAU KHI DINH vO MAu 56 B 03-0NKhu Cong nqhiep Dlnh VO, Do~g Hili it, Hili An Ban hanh theo Thong tu 56 200j2014jTT-BTCThanh ph6 Hili Phonq, CHXHCN Vi~t Nam nqav 22 thanq 12 narn 2014 cua B9 Tai ehinh

BAO CAO Ll1U CHUYEN TIEN T~Cho nem tai chinh ket ttuu: ngay 31 tMng 12 nam 2018

Don vi: VND

CHi TIEU Ma so Nam nay Nam tru'cJc

I. uru CHUYEN TIEN Til HO~T f)QNG KINH DOANH1. Lcji nhu~n truac thue' 01 25.702.485.830 18.890.161.2882. fJi'eu chinh cho cac khoen:

Khau hao tal san co dinh 02 29.099.786.111 28.689.794.285Cac khoan du' phonq 03 5.984.543,245 4.029.687.467Ulj(lai) chenh I~ch ty gia hoi doai do danh gia 04 1.119.389 (732.868)1alcac khoan rnuc tien t~ c6 goc ng0<;'1 i t~Uli tu heat d9n9 dau nr 05 (835.470.136) (739.456.729)Chi phi lai yay 06 11.127.435.194 10.558.652.893

3. Lcji nhu~n til hoet tI9n9 kinh doanh truac 08 71.079.899.633 61.428.106.336thay tIoi von luu tI9n9Tang, qlarn cac khoan phai thu 09 (5.697.512.862) 3.932,286.962Tang, qlam hang ton kho 10 (624,989.072) 4.668.282.098Tang, giam cac khoan phai tra (Kh6ng ke lai 11 12.675.119.358 15.212.101.531yay phal tra, thue thu nhap doanh nghi~p phaln9P)Tang, qlarn chi phi tra tnroc 12 5.151.005.368 (182.076.970)Tien lai yay da tra 14 (15.654.771.227) (15.267.115.229)Thue thu nh~p doanh nghi~p d§ n9P 15 (354.309.073) (500.000.000)Tien chi khac cho hO<;'ltd9ng kinh doanh 17 (2.352.920.000) (2.118,862.000)Lu'u chuyen tien thuan til ho~t tI9n9 20 64.221.522.125 67.172.722.728kinh doanh

II. LlIu CHUYE'N TIEN TO' HO~T f)QNG f)AU TlI1. Tien chi mua sam, xay dl/ng TSCDva 21 (21.101.603.965) (30.381.569.072)

cac tai san dai h<;'lnkhac2. Tien thu thanh Iy, nhu'<;Ingban TSCDva 22 408.798.183

cac tai san dai h<;'lnkhac3. Tien thu I§i eho vay, co tuc va 1<;Iinhu~n 27 835.242.358 332.714.102

du'dcehiaLu'u chuyen tien thuan til ho~t tI9n9 30 (20.266.361.607) (29.640.056.787)tIau tu'

Ck thuyet minh kem theo fa mi?t bi?phfm hc;fpthanh cva Mo cao tai chinh nay

7

CONG TV CO PHAN CANG OJCH VI) OAU KHI f)INH vO MAU s6 B 03-0NKhu Conq nghi~p Dlnh Vu, Dong Hal II, Hal An Ban hanh theo Thong tu so 200/2014jTI-BTCThanh pho Hal Phonq, CHXHCNVi~t Nam nqav 22 thanq 12 narn 2014 cua BQTai chinh

BAo cAo Ll1U CHUYE'NTIEN T~ (Tiep theo)Cho nem tai chinh ke't ttusc ngay 31 thenq 12 nsm 2018

Don vi: VND

cHi rrsu Ma so Nam nay Nam truceIII. uru CHUYENTIEN TU'HO~T f)QNGTAl CHiNH1. Tien thu W di vay 33 18.818.367.806 26.209.895.8332. Tlen tra no goevay 34 (54.765.310.000) (50.356.000.000 )3. CoWe, 19'inhuan da tra eho chu sd hiru 36 (17.771.195.000) (186.579.000)

tuu chuyen tten thuan tit hoet d9n9 40 (53.718.137.194) (24.332.683.167)tili chinh

Lu'uchuyen tien thuan trong nam 50 (9.762.976.676) 13.199.982.7'74(50=20+30+40)

Tien va tu'dng du'dng tien dau narn 60 40.163.716.100 26.963.011.870

Anh hu'dngcua thay doi ty gia hoi deal 61 2.262.989 721.456quy doi nqcal t~

Tien va tu'dng du'dng tien cuoi nam 70 30.403.002.413 40.163.716.100(70=50+60+61)

Lu'dng Quoe Phu'dngNgu'ai I~p bieu

en Hili BangGiam doe

Ngay 18 thang 02 nam 2019

Cec ttiuye: minh kern thea la mQt bQ ph~n hc;fpthanh eua biJOdlO tai chinh nay

8

CONG TY CO PHAN CANG DICH vu DAU KHI oiNH vO MAu 56 B 09-DNKhu Cong nghi~p Dlnh VO, Do~g Hai ir. Hal An Ban hanh theo Thong tu 56 200j2014jTT-BTCThanh ph6 Hai Phong, CHXHCN Viet Nam ngay 22 thang 12 nam 2014 cua Bo rai chfnh

THUYET MINH BAo cAo TAl CHINHCec thuyet minh nEWla mot b¢ ph~n hop thenh va can duac doc rJong thai vOi baa ceo tet chfnh kern thea

1. THONG TIN KHAI QUAT

Hinh thuc sa huu von

Cong ty Co phan Cang Dich VI.,!Dau khi Dinh VO (99i tih 121 ''Cong ty") 121 cong ty co phan duocthanh I~p tal Vi~t Nam voi thai gian heat dQng 121 40 narn theo Giay chtrnq nhan dau tu' 5602221000007 nqav 09 thanq 10 narn 2007 do Ban quan IV cac Khu Che xuat va Cong nqhiepHai Phonq cap; Giay phep kinh doanh 56 0204000112 ngay 02 thanq 01 narn 2009, Giaychirnq nhan doanh nghi~p 56 0200754420 (dang kV thay doi Ian thir 4 nqav 24 thanq 03 narn2015) do So ke hoach va Dau tu Hai Phonq cap va cac giay phep dieu chinh.

Co phieu cua Cong ty dang du'Q'cniem yet tren San giao dich co phieu cua cac cong ty d<;lichung chu'a niem yet UPCoM voi ma co phieu 121 PSP.

Tong 56 nhan vien cua Cong ty t<;li ngay 31 thang 12 nam 2018 121 238 ngu'ai (31 thang 12nam 2017: 235 ngu'ai).

Ngimh nghe kinh doanh

Cong ty hO<;ltdQng trong linh vl/c kinh doanh dich vI.,!cang bien, dich vI.,!dau khf, v~n tai, xangdau, khf hoa long, khach S<;lnva mQt 56 linh vl/c khac.

Ho~t dQng kinh doanh

V~n tai hang hoa bang du'ang bQ, v~n tai du'ong thuy, kho bai va cac hO<;ltdQng h6 trQ' cho

v~n tai;

Dich vI.,!h6 trQ' khac lien quan den v~n tai: kinh doanh cang bien;

HO<;ltdQng dich vI.,!tai chfnh (trU' bao hiem va bao hiem xa hQi);

Cho thue xe co dQng co;

Cho thue may moc, thiet bi va do dung hCfuhlnh khac;

Cho thue xe may moc, thiet bi va do dung hCfu hlnh khac: cau, tau lai dat, xe nang;

HO<;ltdQng dich vI.,!h6 trQ' khai thac kinh doanh khac con l<;Ii:v~n hanh, khai thac Cl.,!mcang

Container va cac dich vI.,!can cu h~u can phl.,!cvI.,!hO<;ltdQng dau khf;

HO<;ltdQng dich vI.,!h6 trQ' khai thac dau tho va khf tl/ nhien: dich vI.,!h6 trQ' sinh hO<;ltdau

khf;

Ban buon chuyen doanh khac: hang kim khf, di~n may dan dl.,!ng va cong nghi~p;

Khach s<;In;

Gia cong co khf; xu Iv va trang phu kim IO<;li;

Sua chCfa thiet bi khac: bao du'ong, sua chCfa, hoan cai cac phu'ong ti~n noi;

Ban buon phan bon su dl.,!ng trong nong nghi~p;

Ban buon xang, dau va cac san pham lien quan;

Ban buon khf d6t va cac san pham lien quan;

Ban Ie dau hoa, ga, than nhien li~u dung cho gia dlnh trong cac cua hang chuyen doanh;

Ban Ie hang hoa khac moi trong cac cua himg chuyen doanh: khf hoa long, xang, dau;

Thu gom rac thai ...

Chu ky san xuat, kinh doanh thong thu'ang

Chu ky san xuat, kinh doanh thong thu'ong cua Cong ty du'Q'cthl/c hi~n trong thai gian khongqua 12 thang.

9

CONGTV CO PHAN CANG D~CH VV DAU KHI aiNH vO

THUVET MINH BAo cAo TAl cHINH (Tiep theo)

MAu so B 09-DN

Thuyet minh ve kha nang so sanh thong tin tren bao cao tai chinh

56 lieu so sanh la 56 li~u cua bao cao tal chfnh da duoc kiem toan cho narn tal chfnh ket thucnqav 31 thanq 12 narn 2017.

2. CO SO L~P BAo cAo TAl cHINH vA NAM TAl cHINH

Cd so I~p bao cao tai ehinh

Bao cao tal chfnh kern theo dircc trinh bay bang Dong Vi~t Nam (VNO), theo nguyen tac giag6c va phu hop voi chuan rnuc ke toan, che dQ ke toan doanh nqhiep Vi~t Nam va cac quydinh phap Iy co lien quan den viec I~p va trinh bay bao cao tai chfnh.

Bao cao tal chfnh kern theo khonq nharn phan anh tinh hinh tal chinh, ket qua hoat dQng kinhdoanh va tinh hinh Iu'u chuyen ti'en t~ theo cac nguyen tac va thong I~ ke toan du'!;ICchap nh~nchung t9i cac nu'oc khac ngoai Vi~t Nam.

Nam tai ehinh

Nam tai chfnh cua Cong ty bat dau tl.r' ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.

3. TOM TAT cAc cHINH sAcH KEToAN CHUVEU

5au day 121 cac chfnh sach ke toan chu yeu du'!;IcCong ty ap dl,mg trong vi~c I~p bao cao taichfnh:

Uoe tinh ke toan

Vi~c I~p bao cao tai chfnh tuan thu theo cac chuan ml/c ke toan, che dQke toan doanh nghi~pVi~t Nam va cac quy dinh phap Iy co lien quan den vi~c I~p va trinh bay bao cao tai chfnh yeucau Ban Giam doc phai co nhilng u'oc tfnh va gia dinh anh hu'dng den 56 li~u bao cao ve congn!;l, tai san va vi~c trinh bay cac khoan cong n!;l va tai san tiem tang t9i ngay I~p bao cao taichfnh cLing nhu' cac 56 li~u bao cao ve doanh thu va chi phf trong su6t nam tai chfnh. M~c ducac u'oc tfnh ke toan du'!;ICI~p bang tat ca 51/hieu biet cua Ban Giam d6c, 56 thl/C te phat sinhco the khac voi cac u'ac tfnh, gia dinh d~t ra.

Tien va cae khoan tu'dng du'dng tien

Tien va cac khoan tu'dng du'dng tien bao gam tien m~t t9i quy, cac khoan tien gui khong kyh9n, cac khoan dau tu' ngan h9n, co kha nang thanh khoan cao, d~ dang chuyen doi thanhtien va ft rui ro lien quan den vi~c bien dQng gia trio

Cae khoan dau tu' tai ehinh

Khoan dau tu' tai chfnh du'!;ICthl/c hi~n du'ai hinh thuc gop von, du'<1cghi nh~n theo nguyentac gia goc.

01/ phong ton that dau tu' vao ddn vi khac du'!;Ictrfch I~p theo cac quy dinh ve ke toan hi~nhanh. Theo do, Cong ty du'!;ICphep trfch I~p dl/ phong cho cac khoan dau tu' khi gia tri ghi socao hdn gia tri tai san thuan cua ben nh~n gop v6n t9i ngay ket thuc nien dQ ke toano

Ng phai thu

N!;Iphai thu 121 so tien co the thu hoi cua khach hang ho~c cac d6i tUQng khac. NQ phai thudu'Qctrinh bay theo gia tri ghi so tru di cac khoan dl/ phong phai thu kho doi.

01/ phong phai thu kho doi du!;ICtrfch I~p cho nhilng khoan phai thu da qua h9n thanh toantl.r' sau thang trd len theo quy dinh t9i Thong tu' 56 228/2009/TT-BTC ngay 07 thang 12 nam2009 ban hanh bdi BQTai chfnh ve "Hu'ang dan che dQ trfch I~p va su dl"mg cac khoan dl/phong giam gia hang ton kho, ton that cac khoan dau tu' tai chfnh, n!;l phai thu kho doi va baohanh san pham, hang hoa, cong trinh xay lap t9i doanh nghi~p".

10

CONG TV CO PHAN CANG DJCH Vl,J DAU KHI f)INH vOTHUVET MINH BAo cAo TAl CHINH (Tiep theo)

MAu s6 B 09-DN

Hang ton kho

Hanq ton kho duoc xac dinh tren co so gia thap hen giCfagia goc va gia tri thuan co the thuchi~n duoc, Gia goc hang ton kho bao gom chi phi nguyen vat lieu true tiep, chi phi lao dQngtrue tiep va chi phi san xuat chung, neu co, de co duoc hang ton kho 0 dia diem va tranq thaihien tal, Gia goc cua hang ton kho duoc xac dinh theo phucnq phap blnh quan gia quven, Giatr] thuan co the thuc hi~n dLic;iCduoc xac djnh bang gia ban Lioc tinh tnr cac chi phi uoc tinhde hoan thanh san pharn cuno chi phi tiep th], ban hang va phan phoi phat sinh.

Dlj phone qiam gia hang ton kho cua Cong ty dLic;iCtrich I~p theo cac quy dinh ke toan hienhanh, Theo do, Conq ty duoc phep trich I~p du' phonq giam gia hang ton kho loi thai, hong,kem pham chat va trong trLiang hc;iPgia goc cua hang ton kho cao hon gia tri thuan co thethljc hi~n dLic;ict<;lingay ket thuc nam tai chlnh.

Hang ton kho dLic;iCh<;lchtoan theo phLiong phap ke khai thLiang xuyen.

Tai sim co dinh huu hinh va khau hao

rai san co dinh hCfuhlnh dLic;iCtrlnh bay theo nguyen gia tnJ gia tri hao mon luy ke.

Nguyen gia tai san co d!nh hlnh thanh do mua sam bao gom gia mua va toan bQcac chi phikhac lien quan trljc tiep den vi~c dLia tai san VaGtr<;lngthai s~n sang su dl:mg.

rai san co d!nh hCi'uhlnh dLic;ickhau hao theo phLiong phap dLiang thang dlja tren thai gianhCi'udl,mg Lioc tlnh, Cl,lthe nhLi sau:

Sonam

Nha cua va v~t kien truc

May moc va thiet b!

PhLiong ti~n v~n tai

Thiet b! van phong

5 - 30

6 - 20

6 - 10

3 - 10

Tai san co dinh vo hinh va khau hao

rai san co d!nh vo hlnh the hi~n gia tr! phan mem vi tlnh va dLic;iCtrlnh bay theo nguyen giatnJ' gia tri hao mon luy ke. Thai gian hCi'udl,lng Lioc tlnh cua phan mem vi tlnh 1213 nam.

Chi phi tra tnl'oc

Chi phi tra trLioc 121nhCfng khoan chi phi thljc te da phat sinh co lien quan toi hO<;ltdQng sanxuat kinh doanh cua nhieu nam tai chlnh, chLia dLic;iCtlnh het VaGchi phi trong nam ma dLic;icphan bo dan VaGcac nam tai chlnh tiep theo.

Vi~c tlnh va phan bo chi phi tra trLioc VaGchi phi san xuat kinh doanh cua tung nam tai chlnhdLic;iccan cll' VaGtlnh chat, mll'c dQcua tung IO<;lichi phI.

Chi phi tra trLioc dLic;iCphan bo theo phLiong phap dLiang thang.

T<;lingay 31 thang 12 nam 2018, chi phi tra trLioc bao gom gia tri tien thue dat co thai h<;ln,va cae khoim chi phi tra tnJoc khac.

Chi phi tra trLioc tien thue 138.269 m2 dat t9i Khu Cong nghi~p Dlnh Vu - Hai Phong cua Congty Lien doanh TNHH Phat trien Dlnh Vu (nay 121Cong ty Co phan Khu Cong nghi~p Dlnh Vu)voi ml,lc dlch dau tLi xay dljng Cau Cang phl,lc vl,l Khu cong nghi~p Dlnh Vu va D!ch Vl,lDau Khltong hc;1P,thai h<;lnthue dat tu thang 10 nam 2007 den thang 4 nam 2047. Chi phi thue datdLiQc phan bo VaG bao cao ket qua hO<;ltdQng kinh doanh theo phLiong phap dLiang thangtrong thai gian 466 thang ke tu ngay bat dau su dl,lng dat den het thai gian thue.

11

CONGTV CO PHAN CANG DJCH VI) DAU KHI Oi:NH vOTHUVET MINH BAo cAo TAl cHINH (Tiep theo)

MAU s6 B 09-DN

Quven su' dl,mg da't tai 10 CN2.1A, khu Cong nqhiep Dinh VO, phl1ang Dong Hai II, quan HalAn, thanh pho Hai Phonq voi so tien 3.392.190.000 VND do Conq ty Co phan Vi~t Phap sanxuat thirc an Gia sue (Proconco) gop theo thea thuan giQ'a hai cong ty theo Nqh] quvet so58/NQ-PTSCDV-HDQT nqav 04 thanq 10 narn 2011. Chi phi thue dat duoc phan bo vao baocao ket qua heat dQng kinh doanh theo phl10ng phap dl1ang thang trong thai gian 418 thanqke nr nqav bat dau su' dl,mg den het thai gian thue.

Cac khoan chi phi tra truce khac bao gam gia tr] cong cu. dunq cu, linh kien leal nho da xuatdung va cac chi phi tra truce khac va dl1QCcoi la co kha nang dem lai IQi ich kinh te trongtuonq lai cho Cong tv. Cac chi phi nay duoc von hca duoi hinh thtrc cac khoan tra truce vadl1Qcphan bo vao bao cao ket qua hO<;ltdQng kinh doanh, sU'dl,lng phl10ng phap dl1ang thangtheo cac quy d!nh ke toan hi~n hanh co lien quan.

Cac khoan nQ phai tra dl1Qc theo d6i chi tiet theo ky h<;ln phai tra, doi tl1Qng phai tra, IO<;linguyen t~ phai tra va mQt vai yeu to khac theo yeu cau quan tr! cua Cong ty t<;li tU'ng thaidiem. Can cU'vao ky h<;lncan l<;licua cac khoan phai tra de phan IO<;lila nQ dai h<;lnho~c nganh<;ln.

Khi co bang chU'ng cho thay mQt khoan ton that co kha nang chac chan xay ra, Cong ty setien hanh ghi nh~n mQt khoan phai tra theo nguyen tac th~n trQng.

T<;lithai diem cuoi nam, cac khoan phai tra thea man d!nh nghia cac khoan ml,lc tien t~ co gocngo<;lit~ se dl1Qcdanh gia l<;li.

Vay va chi phi di vay

Cac khoan vay khong bao gam cac khoan vay dl1ai hinh thU'c phat hanh trai phieu ho~c phathanh co phieu l1u dai co dieu khoan bat bUQCben phat hanh mua l<;lit<;limQt thai diem nhatd!nh trong tl10ng lai.

Cac khoan vay dl1Qc h<;lchtoan chi tiet va theo tLtng doi tl1Qng cho vay, cho nQ, tU'ng khe l1acvay nQ va tU'ng IO<;livay nQ. Trl1ang hQp vay bang ngo<;li t~ thi dl1Qc theo d6i chi tiet theonguyen t~ va thljc hi~n vi~c ghi nh~n, danh gia chenh I~ch ty gia theo quy d!nh.

Chi phi di vay dl1Qcghi nh~n vao chi phi san xuat, kinh doanh trong nam khi phat sinh, tnl khidl1Qcvon hoa theo quy d!nh cua Chuan mljc ke toan Vi~t Nam so 16 "Chi phi di vay". Theo do,chi phi di vay lien quan trljc tiep den vi~c mua, dau tl1 xay dljng ho~c san xuat nhQ'ng tai sancan mQt thai gian tl1dng doi dai de hoan thanh dl1a vao sU' dl,lng ho~c kinh doanh dl1Qc cQngvao nguyen gia tai san cho den khi tai san do dl1Qc dl1a vao sU' dl,lng ho~c kinh doanh. Cackhoan thu nh~p phat sinh tU' vi~c dau tl1 t<;lmthai cac khoan vay dl1Qcghi giam nguyen gia taisan co lien quan. Doi vai khoan vay rieng phl,lc Vl,l vi~c xay dljng tai san co d!nh, bat dQng sandau tl1, lai vay dl1Qcvon hoa ke ca khi thai gian xay dljng dl1ai 12 thang.

Chi phi phai tra

Chi phi phai tra la nhQ'ng khoan chi phi thljc te chl1a phat sinh nhl1ng dl1Qc tinh trl1ac vao chiphi san xuat kinh doanh trong nam h<;lchtoan de dam bao khi cac khoan chi phai tra phat sinhthljC te khong gay dQt bien cho chi phi san xuat kinh doanh a cac nam tiep theo. Vi~c ghi nh~nchi phi phai tra phai dam bao nguyen tac phu hQp giCi'adoanh thu va chi phi phat sinh trongnam.

Ghi nh~n doanh thu

Doanh thu ban hang dl1Qcghi nh~n khi dang thai thoa man tat ca nam (5) dieu ki~n sau:

(a) Cong ty da chuyen giao phan Ian rui ro va IQi ich gan lien vai quyen sa hQ'usan pham ho~c

hang hoa cho ngl1ai mua;(b) Cong ty khong can nam giQ' quyen quan Iy hang hoa nhl1 ngl1ai so hQ'u hang hoa ho~c

quyen kiem soat h~lng hoa;12

CONGTV c6 PHAN CANGD~CH vu DAU KHI eiNH vOTHUVET MINH sAo cAo TAl cHINH (Tiep theo)

MAU 56 s 09-DN

(c) Doanh thu duoc xac dinh tu'dng doi chac chan;

(d) Ceng ty se thu duoc Ioi ich kinh te tu' giao dich ban hanq; va

(e) xac dinh duoc chi phi lien quan den giao djch ban hang.

Doanh thu cua giao dich ve cung cap dich vu diroc ghi nhan khi ket qua cua giao dich do duccxac dinh mot each dang tin cav. Trucnq hop giao dich ve cung cap dich vu Iien quan den nhleuky thi doanh thu duoc ghi nhan trong ky theo ket qua ph21nceng vi~c d13hoan thanh tai ngaycua Bang can doi ke toan cua ky do. Ket qua cua giao dich cung cap dich vu duoc xac dlnh khithea man tat ca bon (4) dieu kien sau:

(a) Doanh thu du'<;ICxac dinh tu'dng doi chac chan;

(b) Co kha nang thu duoc l<;iiich kinh te tu' giao dich cung cap dich vu do;

(c) Xac dinh duoc phan ceng vi~c da hoan thanh ti?i ngay cua Bang can doi ke toan; va

(d) Xac dinh du'<;iCchi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung

cap dich Vl,ldo.

Lai tien gui du'<;iCghi nh~n tren Cd sd don tich, du'<;ICxac dinh tren so du' cac tai khoan tien guiva lai suat ap dl,lng.

Gia von hilng ban

Khoan dl/ phong giam gia hang ton kho du'<;iCtfnh vao gia von hang ban tren cd sd so Iu'<;inghang ton kho va phan chenh I~ch giU'a gia tri thuan co the thl/c hi~n du'<;iCnhe hdn gia gochang ton kho.

Gia von hang ban phan anh tri gia von cua hang hoa, dich Vl,l ban ra trong nam.

Gia von du'<;icghi nh~n phai dl/a tren cd sd phu h<;ipvdi doanh thu phat sinh trong nam.

Ngo~i t~

Cac nghi~p Vl,lphat sinh bang ngoi?i t~ du'<;iCchuyen doi theo ty gia ti?i ngay phat sinh nghi~pVl,l. So du' cac khoan ml,lc tien t~ co goc ngoi?i t~ ti?i ngay ket thuc nien dQke toan du'<;icchuyendoi theo ty gia ti?i ngay nay. Chenh I~ch ty gia phat sinh du'<;ichi?ch toan vao bao cao ket quahOi?td9ng kinh doanh.

Thue

Thue thu nh~p doanh nghi~p the hi~n tong gia tri cua so thue phai tra hi~n ti?i va so thue hoanIi?i.

So thue phai tra hi~n ti?i du'<;iCtfnh dl/a tren thu nh~p chiu thue trong nam. Thu nh~p chiu thuekhac vdi l<;iinhu~n tru'dc thue du'<;iCtrinh bay tren bao cao ket qua hOi?tdQflg kinh doanh vithu nh~p chiu thue kheng bao gom cac khoan thu nh~p hay chi phi tinh thue ho~c du'<;iCkhautrLt trong cac nam khac (bao gom ca 16 mang sang, neu co) va ngoai ra kheng bao gom cacchi tieu kheng chiu thue ho~c kheng du'<;iCkhau tnJ.

Theo quy dinh cua lu~t thue thu nh~p doanh nghi~p hi~n hanh, Ceng ty co nghia Vl,lnQpthuethu nh~p doanh nghi~p vdi thue suat la 10% tfnh tn§n thu nh~p chiu thue trong vong 15 namdau ke tu khi Ceng ty bat dau hOi?td9ng kinh doanh va bang 20% trong nhG'ngnam tiep theo.Ceng ty du'<;icmi~n thue thu nh~p doanh nghi~p trong 4 nam ke tu nam dau tien co thu nh~pchiu thue va du'<;icgiam 50% so thue phai n9P trong 9 nam tiep theo. Tru'ong h<;ipdoanhnghi~p kheng co thu nh~p chiu thue trong 3 nam dau, ke tU' nam dau tien co doanh thu tLt dl/an dau tu'thi thai gian mi~n giam thue du'<;ictinh tLt nam thU' tu'. Day Ii! nam thU' tu' Ceng tyxac dinh thue thu nh~p doanh nghi~p d mU'cthue suat 10% va u'u di3i giam 50% so thue phainQp.

13

CONGTV CO PHAN CANG DJCH Vl,JDAU KHI f)iNH vO

THUVET MINH sAo cAo Tiu cHINH (Tiep theo)

MAu so a 09-DN

Thue thu nhap hoan lai ducc tinh tren cac khoan chenh I~ch giCi'agia tr] ghi so va co so tinhthue thu nhap cua cac khoan rnuc tai san hoac conq no tren bao cao tai chinh va duoc ghinhan theo phu'dng phap bang can doi ke toan, Thue thu nhap hoan lai phai tra phai duoc ghinh~n cho tat ca cac khoan chenh lech tarn thai con tai san thue thu nhap hoan lai chi duoc ghinhan khi chac chan co du lQ'i nhuan tinh thue' trong tu'dng lai de khau tnr cac khoan chenhlech tarn thai.

Thue thu nh~p hoan l<;liduoc xac dinh theo thue suat du' tinh se ap dl,lng cho narn tai san duocthu hoi hay nQ'phai tra du'Q'cthanh toan. Thue thu nh~p hoan l<;lidu'Q'cghi nh~n vao bao caoket qua hO<;ltdQng kinh doanh va chi ghi vao von chu so hCi'ukhi khoan thue do co lien quanden cac khoan ml,lc du'Q'cghi thang vao von chu so hCi'u.

Tai san thue thu nh~p hoan l<;liva nQ'thue thu nh~p hoan l<;liphai tra du'Q'cbu trLr khi Cong tyco quyen hQ'p phap de bu trLr giCi'atai san thue thu nh~p hi~n hanh v6'i thue thu nh~p hi~nhanh phai nQp va khi cck tai san thue thu nh~p hoan l<;liva nQ'thue thu nh~p hoan l<;liphai tralien quan t6'i thue thu nh~p doanh nghi~p du'Q'cquan Iy b6'i cung mQt cd quan thue va Cong tyco dl/ dinh thanh toan thue thu nh~p hi~n hanh tren cd sa thuan.

Vi~c x,k dinh thue thu nh~p cua Cong ty can Clf vao cac quy dinh hi~n hanh ve thue. Tuynhien, nhCi'ng quy dinh nay thay doi theo Wng thai ky va vi~c xac dinh sau cung ve thue thunh~p doanh nghi~p tuy thuQc vao ket qua kiem tra cua cd quan thue co tham quyen.

Cac IO<;lithue khac du'Q'cap dl,lng theo cac lu~t thue hi~n hanh t<;liVi~t Nam.

VND VND

4. nEN vA cAc KHoAN niONG f)UONG nENSo cuoi nam So dau nam

Tien m~tTien gUi ngan himg khong ky h<;lnCac khoc'mtu'dng au'dng tien (i)

636.214.2567.766.788.15722.000.000.000

145.963.39510.017.752.70530.000.000.000

40.163.716.10030.403.002.413

(i) So du' cuoi nam cua cac khoan tu'dng du'dng tien phan anh cac khoan tien gui co ky h<;lngoc khong qua 3 thang t<;licac ngan hang thu'dng m<;li.

5. PHAI THU NGAN H~N CliA KHACH HANGSo cuoi nam So dau nam

Tyl~ VND VNDPhai thu cae ben lien quanChi nhanh Cong ty Co phzmContainer 14,4% 7.203.681.503 4.606.979.561Vi~t Nam-Xi nghi~p Cang ViconshipCong ty Co phzmCang xanh VIP 2,1% 1.049.803.964 2.652.502.455Ngan hang TMCPD<;lichung Vi~t Nam - 0,0% 3.632.401 3.559.691Chi nhimh Hai Phong (Thue m~t banga~t cay ATM)Cong ty Co phzmCilng Dich vl,l Dau khi 1,7% 842.116.575tong hQ'pPTSCThanh H6a

Phai thu cae doi tu'Qng khacCang ty Co phan Hang hai VSICO 33,2% 16.680.126.962 16.993.389.709

Tong Cong ty Tham do Khai thac Dau 39,4% 19.785.476.241 19.349.085.496khi-DA: HD chia SPDK cac Lo102/10&106/10Tong Cong ty Tham do Khai thac Dau 0,9% 436.390.745 40.202.580khf (La 103-107)Cac khach hang khac 8,3% 4.182.937.227 2.420.271.919

50.184.165.618 46.065.991.411

14

CONGTV CO PHAN CANG D~CH VI) DAU KHI OINH vOTHUVET MINH BAo cAo TAl CHINH (Tiep theo)

6. NQ' XAU

MAu s6 B 09-DN

So cuoi nam So dau narnVND

Gia tric6 the thu hoi

Gia gecVND

Gia tric6 the thu hoi

Gia gec

Tong Ceng ty Tharn 19.785.476.241do Khai thac Dau khl-DA: HD chia SPDK cacLe 102/10&106/10

19.349.085.496 8.633.528.9164.445.527.273

Tong Ceng ty Tharn 436.390.745 388.147.649 40.202.580 40.202.580do Khai thac Dau khf(Le 103-107)

Dei tu'Q'ngkhac 5.255.569.018 3.461.852.832 3.878.577.018 2.991.768.59325.477.436.004 8.295.527.754 23.267.865.094 11.665.500.089

Gia tr] c6 the thu hoi du'Q"cxac dinh bang chenh lech giua gia tri khoan phai thu va gia tri du'phonq can trfch I~p theo quy dinh tal Thong tu' so 228j2009/TT-BTC ngay 07 thanq 12 narn2009 ban hanh boi B(>Tai chfnh ve "Hu'dng d§n che d(> trich I~p va 5U dunq cac khoan duphonq giam gia hang ton kho, ton that cac khoan dau tu tal chinh, no phai thu kho doi va baohanh san pham, hang h6a, conq trlnh xay lap tai doanh nqhiep".

7. TRA TRl16'C CHO NGl1C)'lBAN NGAN H~N

Ceng ty Co phan Khu Ceng nghi~p Dlnh VO (*)Ceng ty Co phan Dau tu' va Xay dl/ng ceng trlnhthuyNha cung cap khac

So cuoi narn So dau nam------~~~~~VND VND

14.101.024.551 14.101.024.551497.210.761 3.954.747.797

132.137.000 132.137.00014.730.372.312 18.187.909.348

========

(*) Cong ty tra tru'dc cho Cong ty Co phan Khu (ong nghi~p Dlnh VO theo HQ"pdong soDVIZJSC.037.2011.MKG.LLC du'Q"cky ngay 27 thang 12 nam 2011 ve vi~c thue khu dat r(>ng12.106 m2 trong khu dat CN2.1B, phl,lc vl,l dau tu' xay dl/ng Dl/ an dau tu' md r(>ng cau cangPTSC Dlnh VO. Den thai diem phat hanh bao cao tai chinh nay, Cong ty dang t<;lm dung vi~ctrien khai xay dl/ng Dl/ an de giai quyet khieu n<;licua (ong ty Co phan 19/9 nhu'trlnh bay t<;liThuyet minh so 14.

8. PHAI THU NGAN H~N KHAc

So cuoi nam So dau namVND

3.549.499.982Ceng ty Co phan Dau tu' Xay lap Dau khf Duyen HaiVND

4.574.546.982

Phai thu khac 939.292.750 384.773.3173.934.273.2995.513.839.732

15

CONGTV CO PHAN CANGD~CH VI) DAU KHI OXNHvOTHUVET MINH sAo cAo TjU CHINH (Tiep theo)

9. HANGTON KHO

MAu s6 a 09-DN

SO'cu5i narn SO'dau narn----------------~~~~~VND VND

o« phonq Gia gec Dl/ phoneGia gec

Nguyen lleu. v~t li~uCong Cl,J, dunq Cl,J

910.144.2984.606.717.339 -----------

5.516.861.637 ======

10. CHI PHI TRA TRl16'C

Chi phi tra tn/oc ngan han- Cong Cl,J, dunq Cl,J xuat dung- Cac khoan khac

Chi phi tra tntoc dili han- Gla tr] quven sir dunq dat thue t9i KCNDinh Vu- Gia tr] quven sir dunq dat Khu dat 50x50- Chi phi sua chua cau chan de Liebherr 02- Cac khoan khac

16

799.920.8302.762.023.021 __

3.561.943.851 ======

SO'cu5i namVND

2.936.463.4241.054.036.694

3.990.500.118

106.440.736.4212.759.197.6142.906.549.7753.289.175.325

115.395.659.135

SO'dau narnVND

2.212.431.9701.988.765.085

4.201.197.055

110.197.468.3012.856.581.0584.844.249.6312.437.668.576

-.f14

120.335.967.566 I(

~]

ZQI0\oal<0II)

::::>1<<(~

::::>~«Q::::>. J:> ,~

J:U

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C ._Q~!!.!<l9 Z....C>CI<1lIC >~..t:Q.

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LI)0LI)000

00'<t<D(J'IO

COMCON"";(J'I

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(J'I'NoCO'<t(J'I,...;I"­<D,...;

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'0'1NoCO0:1'0'1.-I.....II)

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'<toMO,...;0I"-LI)M<DN I"-M(J'I<D<DOM

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CONGTY CO PHAN CANG D~CH Vl,JDAU KHi DINH vOTHUYET MINH BAo cAo TAl cHiNH (Tiep theo)

12. TANG, GIAM TAl SAN co DINH VO HINH

MAu so B 09-DN

Phan memmay tinh

VNDNGUYENGIASo du' dilU narnTang trong narnSo du' cuoi narn

987.550.000250.000.000

1.237.550.000

GIA TR~ HAO MON Ll1y KESo dir dau narn 637.549.992

190.277.780Khau hao trong narnSo du' cuoi narn 827.827.772

GIA TR~ CON L~IT~i ngay dau nam 350.000.008

T~i ngay cuoi nam 409.722.228

13. THUEVA cAc KHOAN PHAI NQP/(PHAI THU) NHA Nl16'C

So dau nam So phai nQp So dii thtrc nQp So cuoi narn/thu trong narn /thu trong narn ~7.

VND VND VND VND~Thue gia tr] gia tang (4.514.870) 12.216.220.813 11.535.440.981 676.264.962

Thue' thu nhap (302.972.947) 1.140.526.011 354.309.073 483.243.991 UHJdoanh nghi~p rEThue thu nhap 36.792.559 1.925.858.343 1.431.479.731 531.171.171ca nhan MCac loa: thue khac 3.000.000 3.000.000 ~

(270.695.258) 15.285.605.167 13.324.229.785 1.690.680.124 ....:-::

Tronq do:Thue va cac khoan khac 307.487.817phai thu Nha nuccThue va cac khoan phai 36.792.559 1.690.680.124n9P Nha nuoc

14. CHI PHi XAY Dl!NG CO'BAN DO DANG

So dau narnSo cuoi narnVNDVND

f>au tu' xily dl/ng mo rQng cau Cang PTSCf>inh Vii 20.000DWTChi phixay lapChi phi khac

58.930.085.0546.748.783.739

37.154.050.7745.965.150.541

43.119.201.31565.678.868.793

So du' khoan rnuc Chi phi xay dunq co ban dO'dang tal ngay 31 thang 12 nam 2018 phim anhchi phi dau tu' xay dtfng Dtf an dau tu' mO' r9ng cau cang PTSCDlnh V[J (gQi tilt la "Dtf an") vO'iso tien la 65.678.868.793 VND. Ngay 13 thang 02 nam 2018, Uy ban Nhan dan thanh phoHai Ph6ng ban hanh Van ban so 863jUBND-GT3 de nghi Cong ty ti;lm dung vi~c trien khai xaydtfng Dtf an de giai quyet khieu n<;licua Cong ty Co phan 19/9 ve vi~c xay dtfng Dtf an. Denthai diem phat hanh bao cao tai chinh nay, cac cd quan chuc nang dang xu Iy cac van de lienquan theo Thong bao so 330/TB-VPCP ngay 30 thang 8 nam 2018 cua Van ph6ng Chinh phu.Ban Giam doc Cong ty da danh gia mQt cach th~n trQng va tin tu'O'ng rang Dtf an se du'Q'ctieptl,lC trien khai.

18

CONG TV c6 PHAN CANG OJCH VI) OAU KHI OINH vOTHUVET MINH BAo cAo Tin cHINH (Th!p theo)

15. OAU Ttl TAl CHINH OAI H~N

MAU 56 B 09-0N

So cuoi narn

Gia tr] ghi so Gia tr] hQp IyVND VND

So dau narn So cuoi narn So dau nam

37.500.000.000 37.500.000.000 37.500.000.000

(14.450.386.878) (14.855.386.878) (14.450.386.878)

23.049.613.122 22.644.613.122 23.049.613.122

Dau tu qop von vao don 37.500.000.000vi khacDl/ phonq dau tu' tai (14.855.386.878)ehfnh dai han

22.644.613.122=======

Di3u tu gop von VEW don vi khac phan anh khoan Cong ty da gop von VEW Conq ty Co phanDi3u tu Xily lap Dau khi Duyen Hai (PVC Duven Hai) trong narn 2010 bang hen mat, tal sangan lien v6"i dil't thue, loi the quven thue dat tai so 441 (so cO 427) du'ong Da N~ng, phuonqDong Hai I, quan Hal An, thanh pho Hai Phonq v6"i tong gia tr] di3u tu la 37.500.000.000 VND.

16. PHAI TRA NGtlC)'l BAN NGAN H~N

So cuoi narn So dau narnVND VND

Gia tr] So e6 kha nang Gia tr] So e6 kha nangtra no tra no

Phai tra cac ben

~lien quanChi nhanh Tong Ceng 2.297.016.590 2.297.016.590

2ty Co phan Container.~

Vi~t Nam - Xf nghi~p":I:

Cang Vieonship

~~

Chi nhanh Tong Ceng 2.232.912.682 2.232.912.682 2.817.154.283 2.817.154.283ty Co phan Dieh vI,!Ky thu~t Dau khf Vi~tNam - Ceng ty CangDieh vI,! Dau khf

Ceng ty Co ph"an 576.327.675 576.327.675Cang Xanh VIP

Phai tra doi tu'QngkhacCeng ty c6 phan Dau 6.220.448.873 6.220.448.873 3.915.423.002 3.915.423.002tu'va Xay dl/ng Cengtrinh thuyCae doi tu'Q'ngkhae 12.991.906.620 12.991.906.620 11.585.660.604 11.585.660.604

24.318.612.440 24.318.612.440 18.318.237.889 18.318.237.889

17. CHI PHI PHAI TRA NGAN H~N

So cuoi nam So dau namVND VND

Chi phi lai vay phai tra 573.243.014 825.379.632Cae khoan trfeh tru'oe khae 441.250.939 455.343.184

1.014.493.953 1.280.722.816

19

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oN

CONGTVCO PHAN CANGDICH VUDINH vOTHUYET MINH BAo cAo ;-iu CHiNH (Tiep theo) MAU s6 B 09-DN

(ii) Phan anh khoan lai yay phai tra PVeomBank - Chi nhanh Hai Phonq trong thoi gian an han theoPhu tuc hop dong tin duno 56 6A/PVFHP-PTSC-LAHngay 27 thanq 9 narn 2011. Theo do, toan bQlai yay phat sinh trong thoi gian an han cua H<1pdong tin dunq 56 19/TT-DH/PVFCHP08 ngay 13thanq 5 narn 2008 dL1<1etra trong yang 6 nam, mei narn 3.513.390.720 VND ke nr nqav 31 thanq01 narn 2014. Ngoai ra, khoan chi phi lai yay phat sinh trong thol gian an han rna Conq ty tra sauthoi diem 31 thanq 12 narn 2011 se khonq dL1<1ethuc hien he tr<1lai suat, theo do phan lai yaynay se dL1<1etra hang thanq trong yang 5 narn, mei narn 817.119.384 VND.

(iii) Phan anh khoan yay dai han theo H<1pdong eho yay du' an dau tL1 56 0809/2017-HDCVDA/NHCT161-DV ngay 08 thanq 09 nam 2017 voi Ngan hang ThL10ngmal Co phan Conqthuonc Vi~t Nam - Chi nhanh To Hieu e6 tong gia tr] khoan yay t6i da 65.000.000.000 VNDde thanh toan cac chi phi dau tu' eua Dl/ an dau tu' xay dl/ng eeng trinh "Mo rQng eau eangPTSCDlnh vo 20.000 DWT". Thoi h~n eho yay 121 120 thang, an h~n n<1g6e 6 thang ke tLt ngaytiep theo eua ngay giai ngan dau tien. Lai suat eho yay 121 8,5%/nam u'u dai trong thoi gian12 thang ke tLt ngay giai ngan, het thoi gian L1udai, lai suat dL1<1edieu ehinh 01 thang mQt !anva dL1<1exae dinh bang lai suat huy dQng tiet ki~m tra lai sau 12 thang niem yet t~i Ngan hangThu'ong m~i Co phan Ceng thL10ngVi~t Nam - Chi nhanh Te Hi~u (+) bien dQ3%/nam. Khoanyay dL1<1edam bao bang tai san e6 dinh hlnh thanh W v6n yay.

Cae khoan yay dai h~n dL1<1ehoan tra theo I!eh bieu sau:

So cuoi nam So dau namVND VND

19.754.440.000 37.457.202.30334.426.022.431 33.763.636.40414.263.320.000 37.948.391.643 /17.883.453.639 13.104.947.914 ~

86.327.236.070 122.274.178.264 ((19.754.440.000) (37.457.202.303)66.572.796.070 84.816.975.961 )

<l

"

Trong yang m9t namTrong nam thLt haiTLtnam thLt ba den nam thLt namSau nam nam

TrLt: 56 phai tra trong yang 12 thangSo phai tra sau 12 thang

Cae khoan n<1dai h~n dL1<1ehoan tra theo lieh bieu sau:

So cuoi namVND

4.330.510.1043.608.758.384

Trong yang m9t namTrong nam thLt haiTLtnam thLt ba den nam thLt namSau nam nam

VND4.330.510.1044.330.510.1043.608.758.384

7.939.268.488 12.269.778.592(4.330.510.104)TrLt: 56 phai tra trong yang 12 thang

So phai tra sau 12 thang(4.330.510.104 )3.608.758.384 7.939.268.488

19. PHAI TRA KHAc

b. Oai hi~mNh~n ky quy, ky eL1<;1edai hi;ln

So cuoi nam So dau namVNO VND

87.464.280 77.681.280300.000.000

4.453.805.000 2.225.000.000123.386.876 402.379.381

4.664.656.156 3.005.060.661

38.000.000 38.000.00038.000.000 38.000.000

21

a. Ngiin hi~mCaekhoan trleh theo lL1dngNh~n ky quy, ky elI<;Iengan hi;lnCoWe, I<;Iinhu~n phai traCae khoan phai tra, phai n9P khae

Z en 0 CO r-, ~ II) en ~ CO c·- . c 0 0 0 0 0 0c Z II) 0 010 ,..... 0 ~ II) 'CO:2' 0 <0 0 0 0 0 0C "(0 ~ Ll) 00\ ~ 0 N .-I -g_~5 > z 0 0 = 0

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C»z::;)(0 :t: 0Ul- M

CONG TV CO PHAN CANG DICH VU OiNH vOTHUVET MINH BAo cAo TAl cHiNH (Tiep theo) MAU so B 09-DN

Co phieu So cuoi nam So dau namVND

- So 1l1Q'ngco phieu dang ky pnat hanh- So 1l1Q'ngco phieu da ban ra ceng chunq

+ Co phieu pho thong- So 1l1Q'ngco phleu dang luu hanh

+ Co phieu pho thOng

Co phieu pho thong co rnenh gia 10.000 VNDjco phieu.

40.000.00040.000.00040.000.00040.000.00040.000.000

40.000.00040.000.00040.000.00040.000.00040.000.000

21. BQ PH~N THEO LINH vue KINH DOANH vA BQ PH~N THEO KHU vue O~A LV

BQph~n theo linh vue kinh doanh

Conq ty to chtrc bQ phan heat dQng kinh doanh tren cd so den v] heat dQng tuonq doi dongnhat ve linh vue va nqanb nghe kinh doanh. Heat dQng chinh cua Cong ty la kinh doanh djchvu cang bien, dich vu dau khi, v~n tal, xang cau, khi hoa long.

Theo do, thong tin tal chinh trinh bay tren Bang can doi ke toan va toan bQ doanh thu, chi phitrlnh bay tal Bao cao ket qua heat dQng kinh doanh deu lien quan den heat dQng djch vu cangbien, d!ch vl,l dau khi, v~n tai, xang dau, khi hoa long.

BQph~n theo khu vl/c d!a Iy

Cong ty khong co van phong d~i di~n hay cd so kinh doanh khac ngoai trl,l so chinh t~i HaiPhong. Doanh thu, gia von trong nam chu yeu phat sinh lien quan den ho~t dQng d!ch Vl,l cangbien, d!ch Vl,l dau khi, v~n tai, xang dau, khi hoa long t~i Hai Phong. Theo do, Cong ty khongI~p Bao cao bQ ph~n theo khu vl/c d!a IY.

22. DOANH THU

Nam nay Nam tru'ocVND VND

Doanh thu ban himg 2.136.136.363 1.133.960.649Doanh thu cung cap dich VI,! 264.539.323.155 190.928.378.820Tong cQng 266.675.459.518 192.062.339.469Trong do: Doanh thu va; cae b{m lien quanChi nhanh Ceng ty Co phan Container Vi~t Nam - 63.322.639.773 38.106.529.4 77Xi nghi~p Cimg ViconshipCeng ty Co phan Cang xanh VIP 27.425.641.438 16.281.620.428Ngan himg Thl1dng mCiliCo phan DCiliChung Vi~t 43.772.161 42.755.036Nam - Chi nhanh Hai PhongCeng ty Co phan Cang Dich vl,l Dau khi tong hQ'p 1.636.059.473PTSCThanh HoaCQng 92.428.112.845 54.430.904.941

23. GIA VON HANG BAN

Nam nay Nam tru'ocVND VND

Gia von cua himg hoa da ban 2.036.520.822 1.070.142.700Gia von cua dich vI,! da cung cap 165.718.980.032 125.519.304.725

167.755.500.854 126.589.447.425

23

VND

CONG TV CO PHAN CANG DICH VU f)INH vOTHUYET MINH BAo cAo TAl cHiNH (Tiep theo) MAu so B 09-DN

24. CHI PHI sAN XUAT, KINH DOANH THEO VEU TO

Nam nay Nam tru'ocVND VND

Chi phi nguyen Ileu, vat li~u 10.871.679.444 7.634.979.467Chi phi nhan cong 73.083.488.804 57.401.684.244Chi phi khau hao tal san co djnh 29.099.786.111 28.689.794.285Chi phi dich VI,J mua ngoai 107.089.106.765 58.102.303.560Chi phi khac bang tien 8.844.137.160 7.300.212.239

228.988.198.284 159.128.973.795

25. CHI PHI Tiu CHINH

Nam nay Nam tru'ocVND VND

U3itien yay 11.127.435.194 10.558.652.893L6 chenh lech ty gia 3.572.943 4.200.810DI/ phonq giam gia cac khoan aau nr 405.000.000 1.000.000.000

11.536.008.137 11.562.853.703

26. CHI PHI BAN HANG vA CHI PHI QuAN LV DOANH NGHI~P

Nam nay Nam tnJ'oc .:::::25GVND VND -cac khoan chi phi quan Iy doanh nghi~p ......lphat sinh trong narnMijLl1dngnhan vien quan Iy 17.024.228.404 13.222.371.385ITDjch VI,J mua nqoai 4.234.223.288 3.853.521.290NAChi phi dtr phonq phai thu kh6 doi 5.579.543.245 3.029.687.467

Cac khoan chi phi quan Iy doanh nqhiep khac 5.150.961.749 4.631.145.273 W31.988.956.686 24.736.725.415

Cae khoan chi phi ban hang phat sinh trongnamLl1dngnhan vien ban hang 6.381.078.031 5.085.512.044Khac 22.862.662.713 2.717.288.911

29.243.740.744 7.802.800.955

27. THU NH~P KHAc

Nam nay Nam tru'ocVND VND

Thanh Iy, nhuonq ban TSCf) 408.798.183Bao hiem bOithironq 15.336.098 35.989.000Cac khoan khac 53.866.334 66.760.748

69.202.432 511.547.931

28. CHI PHI KHAc

Nam nay Nam tru'acVND VND

Cac khcan khac 1.391.354.241 3.363.695.4501.391.354.241 3.363.695.450

24

CONG TY CO PHAN cANG OICH VU aiNH vOTHUYETMINH sAo cAo TAl cHiNH (Tiep theo)

29. CHI PHI THUETHU NH~P OOANHNGHIep

Lgi nhuan ke toan tru'oc thue

f)ieu chinh cho thu nh~p chju thueTnr: Thu nh~p khonq cniu thue- Hoen nhfip chi ph! tre truce phfm bo thea Bien banthanh tra thue' 2017- Chent: /~ch ty gia chue thirc hi~n cue cec khoentien, nejphfJi thuChuven /0C9n9:- Chi ph! kh6ng dirac khau truThu nh~p chju thueThu nh~pmi~n thue (*)Thu nh~p tinh thueThue'sua't uu aaiChi phi thue thu nh~p doanh nghi~pf)ieu chinh chi phi thue thu nhap doanh nqhiep narntnrocTong chi phi thue' thu nh~pdoanh nghi~p hi~nhanh

MAU s6 B 09-0N

Nam nay Nam tru'ocVND --------~~~V~N~D

25.702.485.830

(2.262.989)

(2.262.989)

326.439.29326.026.662.1343.218.167.154

22.808.494.9805%

1.140.424,749101.262

1.140.526.011

18.890.161.288

(3.959.186.682)(710.000.000)

(975.972)

(3.248.210.710)

725,350.74615.656.325.3521.950.786.523

13.705.538.8295%

685.276.941(23.873.160)

661.403.781

(*) Thu nhap mi~n thue phan anh thu nh~p tang them do dau tu' rno rQng thea man dieu klenduoc hu'dng uu dai thue TNDN theo quy dinh tal Thong tu 56 96/20 15/TI-BTC ngay 22 thang6 nam 2015 cua BQTai chinh. Theo d6, Cong ty xac dinh u'u dai du'Q'chu'dng lien quan denphan thu nh~p tang them do dau tu' md rQng mang 19idu'Q'ctinh theo ty I~ giG'anguyen giatai san c6 dinh dau tu' mdi du'a vao sU'dl,lng cho san xuat, kinh doanh tren tong nguyen giatai san c6 dinh cua doanh nghi~p va du'Q'Cmi~n thue trong 04 nam ke tU' nam 2017 va du'Q'cgiam 50% 56 thue phai nQptrong 9 nam tiep theo.

30. LAI CO'BAN TRENCOPHIEU

Lgi nhu~n sau thue (VND)56' trfch quy khen thUang, phUc /eji (VNO) (*)Uii phan bo cho co dong so hU'uco phieu phothong (VND)56 co phieu pho thong dang Iu'uhanh binh quantrong namLiii cd ban tren co phieu (VND)

Nam nay

24.561.959.819(3.684.293.973)20.877.665.846

40.000.000

522

Nam tru'oc

18.228.757.507(2.734.313.626)15.494.443.881

40.000.000

(*) Cong ty u'dc tinh 56 trich quy khen thu'dng, phuc lQ'icho ml,lc drch tinh Iai co ban tren cophieu cho nam tai chinh ket thuc t9i ngay 31 thang 12 nam 2018 dl/a tren ty I~ 15% lQ'inhu~nsau thue theo ke ho9ch ph€tn ph6i lQ'inhu~n nam 2017 da du'Q'cNghi quyet D9i hQi dong Codong phe duy~t.

31. THONG TIN BO SUNG CHO cAc KHoAN Ml,.ICTRINH BAy TRONG BAo cAo LUUCHUYE'NTIEN T~

Thong tin bo sung cho cac khoim phi tien t~

Tien chi mua tai san c6 dinh va chi phi xay dl/ng co biln dd dang trong nam khong bao gom6.458.954.981 VND (nam 2017 la 4.435.973.773 VND), la 56 tien dung de mua sam tai sanc6 dinh va xay dl/ng co biln dd dang phat sinh trong nam ma chu'a du'Q'cthanh toano vi v~y,mQt khoan tien tu'ong U'ngda du'Q'cdieu chinh tren phan tang, giam cac khoan phai tra.

25

~~rviuHATE'I.M't.

387

CONG TV CO PHAN CANG OICH VU aiNH VUTHUYET MINH BAo cAo TAl cHiNH (TH!'p theo)

32. NGHI~P VI) vA. s6 ou VOl cAc BEN LIEN QUAN

Oanh sikh cac ben lien quan:

Ben lien quan

MAu s6 B 09-0N

Moi quan he

Tong Ceng tv Co phan Dich vu Ky thuat Dau khi Co deng meVi~t NamCeng tv Co phan Container Vi~t Nam Co deng Ion

Conq tv Co phan Vi~t Phap San xuat thirc anGia sueNgan himg TMCPDai chunq Vi~t Nam - Chinhanh Hal PhonqChi nhanh Tong Ceng tv Co phan Dich vu Kythuat Dau khi Vi~t Nam - Ccnq tv Canq Dichvu Dau khiChi nhanh Tong Ceng tv Co phan Dlch Vl,lKythuat Dau khi Vi~t Nam - Ceng tv Dich vu Daukhi £)21N~ngChi nhanh Tong ceng tv Co phan Dich vu Kythu~t Dau khi Vi~t Nam - Tau d!ch vl,l Dau khi

Chi nhanh Ceng tv Co phan Container Vi~tNam - xi nghi~p Cimg Viconship

Ceng tv Co phan Cang Xanh VIP

Ceng tv Co phan £)au tu' Xav lap Dau khiDuVen Hai

Co deng Ion

Thu9CT~p doan Dau khi Quoc gia Vi~t Nam

Thu9CTong Conq tv Co phan Dich vu Kythuat Dau khi Vi~t Nam

Thu9C Tong Ceng tv Co phan Dich vu Kythuat Dau khi Vi~t Nam

Thu9CTong Ceng tv Co phan D!ch vl,l Kythu~t Dau khi Vi~t Nam

Thu9C Ceng tv Co phan Container Vi~t Nam

Thanh vien cua Ceng tv Co phan ContainerVi~t Nam

Ceng tv gop 20,57% van dieu I~

Nam nay Nam tru'acVND VND

12.199.585.942 14.887.028.882

12.492.878.773 15.264.708.676

51.392.700.000 50.188.000.000

43.772.161 42.755.036

559.627.934

10.200.000.000

609.907.289 160.149.000

7.054.546 7.381.8201.025.047.000 1.034.377.000

63.322.639.773 38.106.529.477

1.636.059.473

27.425.641.438 16.281.620.428

Trong nam, Ceng tv co cac giao d!ch chu veu sau vdi cac ben lien quan:

U'ii vav phai tra Ngan himg TMCPD9i chung Vi~t Nam -Chi nhanh Hai PhongU'ii vav (fa tra Ngan himg TMCPD9i chung Vi~t Nam - Chinhanh Hai PhongGoc vay (fa tra Ngan h~lngTMCPD9i chung Vi~t Nam -Chi nhanh Hai PhongDoanh thu cho thue m~t bang d~t cay ATM - Ngan himgTMCPD9i chung Vi~t Nam - Chi nhanh Hai PhongMua himg hoa, dich Vl,lTong Ceng tv Co phan Dich Vl,lKythuat Dau khi Viet NamCo tLrC (fa tra cho Tong Ceng tv Co phan Dich Vl,lKy thu~tDau Khi Viet NamDa tra Chi nhanh Tong Ceng tv Co phan Dich vl,l Ky thu~tDau khi Vi~t Nam - Ceng tv Cang Dich Vl,lDau khiMua himg hoa, dich Vl,lPVCDuyen HaiChi h9 tien thue dat va tien thue (fat phi neng nghi~p PVCDuven HaiBan himg cho Chi nhanh Ceng tv Co phan Container Vi~tNam - Xi nghi~p Cang ViconshipBan h~mgcho Cengtv Co phan Cang D!ch vl,l Dau khi tonghQpPTSCThanh HoaBan hang cho Ceng ty Co phan Cang xanh VIP

26

CONG TV CO PHAN CANG OICH VU eiNH vOTHUYET MINH BAo cAo TAl cHiNH (Tiep theo) MAu 56 B 09-0N

56 du chu yeu voi cac ben lien quan tai nqav ket thuc nien oQ ke toan:

Tien gUi Ngan hanq TMCPDai chunq Vi~t Nam - Chinhanh Hal PhonqVay W Ngan himg TMCPDal chunq Vi~t Nam - Chinhanh Hal PhonqU'ii yay phai tra Nqan himg TMCPD<;lichunq Vi~t Nam- Chi nhanh Hal PhonqPhai thu Chi nhanh Cong ty Co phan Container Vi~tNam - Xi nghi~p Canq ViconshipPhal tra Tong Cong ty Co phan Dich vu Ky thuat Daukhi Viet NamPhai t~aChi nhanh Tong Cong ty Co phan Dich VI.,J Kythuat Dau khl Vi~t Nam - Cong ty Canq Dich vu DaukhiPhai thu PVCDuyen HalPhai thu Conq ty Co phan Canq Xanh VIPPhai thu Ngan hang TMCPDai chunq Vi~t Nam - Chinhanh Hai Phong (Thue m~t bang d~t cay ATM)Phai thu Cong ty Co phan Cang Dich VI.,J Dau khf tongh<;lpPTSCThanh H6aPhai tra CN Tong Cong ty Co phan Container Vi~tNam - Xf nghi~p Cang ViconshipPhai tra Cong ty Co phan Cang Xanh VIP

Lu'dng Quae Phu'dngNgu'oi I~p bieu

NgiW 18 thfmg 02 nam 2019

27

Nam nay Nam tru'oc----__;:_____:___;:__~

VNO VNO

939.027.483 2.584.451.708

44.671.582.431 96.064.282.431

8.428.629.569 13.052.432.504

7.203.681.503 4.606.979.561

286.762.628

2.232.912.682 2.842.819.971

4.574.546.9821.049.803.964

3.632.401

3.549.499.9822.652.502.455

3.559.691

842.116.575

2.297.016.590