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TONG CONG TY CANG HANG KHONG VIET NAM - CTCP
nAo cAo rlr cuiNH ToNG HopcHo GrAr oo4N ru'ucAy ottottzon nix NcAy sltollzorz
Chi Minh, tluing 04 ndm 2017rp. ui
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r6xc corc Ty cANc uArr; KHONG vrer6n Binh. TP. Hd58 Truong Son, PhLr<rng 02, Qudn T
NAM. CTCPChiMinh
MUC LUC
NOIDUNG
BANG CAN DoI KE ToAN
SAo cAo TET QUA HoAT DQNC KINH DoANH
BAO CAo LU.U CHUYEN TIEN TE
THUYET MtNH BAO CAO TAI CHiNH
TRANG
2
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T6NG C6NG TY CANG HANG KHoNG vIET NAM. CTCP BAo CAo TAI CHiNH ToNGHoP58 Truong Son, Phuong 02, Qu6n Tin Binh,TP. H6 Chf Minh
Cho giai tloan tt ngiy 0l/01/2017tl€n ngiy 3110312017
sAuc cAx o6I KE ToANTai ngay 3l /03/2017
TAI S-\\
TAI SAN NGAN HAN
Ti6n vi cric khoin tuong rluong ti6n
TiAn
Diu tu tii chinh ngin h4n
Diu tu nim git d6n ngdy 116o han
Cric khoin phiithu ngin hlnPhiithu ngin han cua khdch hirng
Trd truoc cho nguoi brin ngin han
Phii thu ngin han khric
Du phdng cdc khodn phdi thu ngin han khd ddi
Ma,6 rhlyjt
m rnh31t03t2017 0ltlll20t7
100
ll0lil120
123
130
l3l132
B6
137
l1
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20.576.400.8E4.852
2.910J34.994.964
2.910.934.994.964
13.10E.000.000.000
1i.108.000.000.000
3.841.800.635.59t
1.917 .890.044.784
952.288.t24.779
942.498.451.537
(30.875.e85.509)
20.258.672.447.1E5
2.674.793.260.6fi
2.674.193.260.6u
13.s08.000.000,000
I 3.508.000.000.000
3.309.436.3E0.493
1.622.100.827.912
903. t75.790.057
815.035.748.031
(30.875.985.509)
5
6
7
8
Hing t6n kho
Hang tdn kho
Tii sin ngin hqn khrlc
Chi phi tri trudc ngin han
Thu6 gid tri gia ting duroc khdu trir
Thu6 vi c6c khodn khec phai thu Nha nroc
rlr six lil H4xC6c khoin phiithu diihanPhii thu ddi han khric
Tiri sin c6 ttjnh
Tei sdn ci5 dinh hiu hinh
- NguyAn gid
- Gia trihao mdn liry kiTei sen c6 dinh v6 hinh
- NguyAn gid
- Gid tri hao mdn lirr kiTirisin dd dang dii h4n
Chi phi xriy dung co bdn do dang
Diu tu tii chinh dii h4n^tDau tu !a0 cong ti con
Ddu tu vdo c6ng ty lidn doanh. li0n k6t
Diu tu g6p v6n vio don vi khdc
Du phdng diu tu tii chinh ddi han
Tlisin dii h4n kh{c
Chi phi trd truoc dAi han
Tdi sin thud thu nhdp hoin lai
TONG CONG TAI SAN
426.396.172.353
426.396.172.353
340.046.633.728
16.435.848.139
2t9.523.t73.431
104.087.612. t52
24.924.409.914.155
6.0E0.000.000
6.080.000.000
21.419.445.0*.246
21.4r5.803.855.tr4
35.385.006.229.478
(13.969.202.374.364)
3.64t.199.t32
14.520.806.561
(10.879.607.429)
700.748.493.413
700.748.493.4t3
2,523.673.227.220
1.682.973.000.000
642.992.463.558
199.007.763.662
(r.300.000.000)
214.463.139.276
51.498.9t9.072
216.964.220.204
140
t4l
150
t5t
152
I53
200
210
2t6220
22t
222
223
227
228
229
240
2s0
25t
252
2s3
254
260
261
262
270
9 3E2.095.671.949
382.095.61t.949
333.569.582.348
t6.247.376.019
200.909.497.528
116.412.708.80t
24.056.464.755.754
6.0E0.000.000
6.080.000.000
20324.219.484.200
20.321.269.88 L820
35.420.635.365. r05
(15.099.365.483,285)
2.949.602.380
I4.520.806.561
(11.57r.204.181)
974.726.085.526
914.726.085526
2.480.9u.867.220
60.000.000.000
2.228.194.t03.558
194.007.763.662
(t.300.000.000)
270.537.318.808
53.573.098.604
216.964.220.204
t0
l6
l6
7
il
t2
l3
l4
44.632.865.640.606 45.181.082.361.340
Cdc Thuyit minh dinh kim ld hQ phQn hop rhdnh cia Bdo clto ttti chinh 2
l0
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T6NG CONG TY CANG HANG KHoN(; vIET NAM. CTCP BAo58 Truong Sorr. PhLrtrng 01. Qudn firn tlinh.TP. H6 Chi M inh
cAo rAr cHiNH roNGHgPCho giai tloqn tir ngiry 0l/01/2017
d€n ngdy 3l/03/2017
nArc cAx o6r K-t roANTqi ngay 3l /03/2017
Mi s6Thuy6t
3U03t2011 0il0u2011NGUON VON
NqPHAI TRri
Nq agin hgr
Phii trd ngudi b6n ngan han
Nguoi mua trd tidn truoc ngin han
Thu6 vir cdc khoan phai n6p nhir nuoc
Phii trA nguoi lao dQng
Chi phi phai tra ngin han
Doarh thu chLra thuc hi0n ngin han
Phii trd ngin han khiic
Vay vd no thu0 tai chinh ngin han
Qui khen thuong. phric loi
Ng dii han
Phdi trd ddi han khric
Vay vd no thud tiri chinh ddi han
Du phdng phdi tra ddi han
vON CHU sO HUU
V6r cht s& hfilVrin gdp cta chu so hnu
Th4ng du v6n co phin
Qu! diu tu phdt tridn
Loi nhudn sau thu6 chua phan phoi
- LNST chua phdn phdi hr kii ddn cut,i ki truOc
- LNST chrn phan phdi ki nav
- LNST chua phdn ph6i - CLTG
ToNG coNG NGU0N voN
300
310
lll312
313
314
ll5ll8319
320
32?
330
337
338
342
400
410
4ll412
418
42t
42la
12tb
42lc
440
l5
16
t8
l9
17
2t
19
t7
20
19.98s.861.762.E65
4.587.060.740.745
894.970.726.049
2.128.082,990
86.265.380.487
643.426.737j85
1.14t.724.962.402
42.151.658,095
L310.884,853.739
74.932.745.073
390.575.594.525
15,39E,E01.022.120
67 .601.697 .gtl14.604.443.324.209
726.750,000.000
24.647.003.811.741
24.641.M3.877.741
2t.771.732.360.000
t4.602.790.581
450,015.282.490
2.410.653.444.664
t.561.176.618.194
650.996.167.558
198.480.598.312
21.187.074.651.157
6.61E.571.070317
1.021.692.186.338
4.6t6.897.682
t86.415.509.377
1.065.843.03 1.056
t.492.0t8.t21 .664
17.389.468.433
2.029.978.763.116
143.286.029.602
651.271.057.049
14.568.503.580.E40
61.892.108.541
t3 .961 .611 .472.299
545.000.000.000
23.996.007.710.183
23.996.007.710.t83
2t .77 I .732.360 .000
t4.602.790.581
450.015.282.490
t.759.657.271 .t06
t.56t.t76.678.794
198.480.598.3r2
44.632.865.640.606 45,183.082.361.340
TP. HO Chl Minh, ngay 28 thdng 04 ndm 2017
-i -tI Ong ulam oocNguoi lip bi6u
Pham Thi Phunng
Phu Trrich BanTii chinh K6 toin
{{tivBti A D6ng
circ u,rtr; ruo
.IP
B 6qs1'ONGo
O) CONG TY
VIETe CTCP
=*
Cdc Thuyit minh clitth kim lit b6 phin htrp rhdnh cia Bdo cdo rdi chinh
minh
M4nh Htng
T6NG C6NG TY CANG HANG KH6NG vIET NAM. CTCP BAo CAo58 Truong Son. Phuo.ng 02. eLr6n TAn Binh. Tp. H6 Chi Minh Cho gi
rAr cniNs TONG Hqpai <loan tt ngdy 0l l0ll20l1
d€.n nsiry 3110312017
BAo CAo LIJU CHUYIN TIIN TE
. _ (Theo phuong phrip gi6n ti5p)
('ho gioi doan tt ngdy 0l /01/2017 cliln ngay 3 t/03/2017
Chi ti6u Mn s6minh
Thu
d5n n 3U03t2017
Tu ngiy 01/01/2017
I. Luu chuy6n tidn tt ho4t dQng kinh doanhL Lgi nhuin trufc thu6
2. Didu chinh cho cric kho6n- Khdu hao TSCE ve BDSDT- Cric khodn du phdng
- LEi, 16 chdnh lech ti,gi6 h6i dorii do d6nh giri lai cric khoanmuc titin t6 c6 g6c ngoai td
- Lai, 16 fi hoat d6ng diu ru- Chiphi l6i vay
- C6c khorin di6u chinh khric
3. Lgi nhuin kinh doanh trudc thay d6i v6n luu dQng- Tdng, gidm ciic khorin phrii thu- Tdng, girim hdng rdn kho
- Teng, giim cric khorin ph6i tr6 (kh6ng k6 l6i vay phdi tri,thu6 thu nh{p phii ndp)
- Tdng, gidm chi phi tra rruoc- Tdng, giam chung khorin kinh doanh- Ti6n l6i vay dd tra
2. Ti€n thu tt thanh l1i. nhuqmg brin TSCD vd cdc tii san ddi
- Thn6 thu nhdp doanh nghiQp di nQp
- Ti6n thu kh6c tt hoqt dQng kinh doanh
- TiAn chi kh6c nr hoat d6ng kinh doanh
Luu chuy6n tidn thuin tir hoat rtQng kinh doanh
IL Luu chuy6n ti6n tt hoqr rtQng itiu tul. Tidn chi d6 mua sim. x6y dung TSCD vd cric tdi sdn ddihan kh6c
han khric
3. Tidn chi cho vay, mua cdc c6ng cu no cta don vi kh6c4. Ti6n thu h6i cho vay, bdn lai c6c c6ng cp no cia don vikhric
5. Ti€n chi diu tu g6p v6n vrio don vi khric
6. fien thu hOi dAu tu g6p v6n vio rlon vi khric7. Ti,i:n thu ldi cho vay, c6 tuc vd lgi nhu6n <luoc chiaLuu chuy6n tidn thuin tir hoqt d6ng dAu tu
0l
2t
2
22
02
03
04
05
06
07
08
09
l0ll
t2
l3t4
l5l6t7
20
23
24
25
26
27
30
3
813.745.209.448
647.534.990.101
2.425.456.956.9s9
(659.3 17.s88.965)
44.300.500.404
(148.t47 .7 46.158)
4.li4.292s88
(4t.620.9s9,97 s)
(2s0.002.185.818)
(572.441,778.072)
r .239.s77 ,t07
400.000.000.000
(1 .0t9.7 t7 .236.225)
355.066.032.810
(220.527 .026.157)
31.000.061.053
45.393.54t.020
76.342.338.9n
(s0.70s.898.141)
-\A/Cdc Thuy€t minh dinh kim ld b6 phtin hop thdnh cia Bdo cdo titi chinh 5
1.t53.703.'t22.514
TONG CONG TY CANG HANG KH0NG vIPTNAM.CTCP BAo cAo rAr cnixn r58 Truong S<rn. Phuong 02. euin T6n Binh, TP. H6 Chi Minh Cho giai tloan hr ngay6xcngr0t/01/201731103/2017
BAo CAo Lw CHITYEN TItN TE
. . (Theo phuong ph:ip gi6n ti5p)('ho giui tloqn ri ngdy 0l/0t/2017 ddn nEiy 3l/03/2017
den
TP. Hd Chi Minh, ngay 28 thting 04 ndm 20jZNguiri lAp bi6u
----\l''!-
Pham Thi Phuo.ng
Phu Tr6ch BanTii chinh K6 toin
Bti A D6ng
Girim d6cs
163 8S
$a 1'ONG
cON(; 1'\'c,ilc nirc xHo*
VIET NA
:o
o
o
IP HOManh Htng
Chi ti6u Mi s6minh
Thu
d6n n 31t03t2017
Tr ngiy 0l/01/2017
l. Ti6n thu tu phrit hdnh c6 phiiiu, nh6n v6n g6p c0a chi sdhtu
2. Ti6n chi trri v6n g6p cho cric ch0 so hfiu, mua l4i cd phi6ucta doanh nghiep da phrir hdnh
3. Ti0n thu tu di vay
4. Tidn chi trd no g6c vay
5. Ti6n chi trii no thue tiii chinh
O. CO ttc, Ioi nhudn da trd cho chu so hiru
Luu chuy6n tidn thuin tir ho4t ilQng tii chinh
Luu chuy6n tiin thuin trong ki (50=20+30+40)
Tiin vi tuong duong tidn diu kiAnh huong cia thay d6i ty giri h6i dorii quy d6i ngoai tQ
0=50+60+61
III. Luu chu n ttr hoat ilQng tii chinhven ti
tiin cu6i kTi6n vir tuon duon
3t
32
50
70
33
34
35
36
40
1.654.389.075
(7 t.072.794.887)
(69.418.405.812)
233,702.151.750
2.674.793.260,611
2.439.582.603
2,910.934.994.964
Cdc ThuyAt minh dinh kin ld bQ phdn hop thdnh cia Bdo cdo tdi chinh 6
fftw,/
60
6l
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TONG C.NG TY CANG HANG KH6NG vIpT NAM. CTCP BAo CAo TAI CHiNH TONG HqP58 Truong Son. phLri_,-ng 01. euin l6n Binh, fp. itO Ct i lflnl Cho giai doan ru ngny 0l/01/2017
THUYTT MINu sAo <.AcI rAT cuixu lrrtr;d6n 3t /03/2017
(Cdc thuy€t minh ndy ld b6 phin hW rhdnh vd cdn dryc ttgc tting thdi voi Bd,o ctio tdi chtnh)
r. DACDIEM HOATDONG CUA DOANH NGHIEP
r.t HiNH TH0c so trtr'u voN
1.2
Tdn^g Cdng 11 Carrg Hdng khong Viet Nam - CTCp (sau tl6y duo. c goi tit la -T6ne Conp, rv,,).11 :onq lI "" phan. duoc c6 phrin h6a tir Doanh nghifp Nhi nu6c _ T6ns C6ns rv Cen;H;n;kh6ng ViQt Nam (C6ng tv trrich nhiQm hru hqn mlt tiranh vi6n;, ttreo qu-v6t Jiin-ttiti0;6:TTg ngdy 06/t0/2015 cua Tht tuong Chinh pht, hoat tlQng ti,"o Cidv J,ins nf,an aar"- [Vdoanh nghiQp s,i o; I ro:sszs nsay ziro3tzot2 va Giiv chrhE ,r,- a]"i k;;;"";;;ht6r?ti',:l]11 ]r, ,h: 7 ,giv I 2/0e/20 I 6 do So K6 ho4ch va Diu tu ihanh ptrO HO Ctri Vinric6p. vtinofeu re cua tong Cirng ty theo Gi6y chfng nh6n <tdng kli doanh ngtrigp ta 2l.77l.73Z3ZO.OOOil6ng.
I1r soi dir <ILr bing tiling vict: TONG CONG TY CANG HANG KHoNG VIET NAM .CTCP.
T6n giao dich Qu6c t6: AIRpORT S CORPORATION OF VIETNAM.T6n vitit t5t: acv
T4r sd chinh: 56 58 Truong Son, phuong 2, quin T6n Binh, Tp. H6 Chi Minh.
LINH VUt KINH DOANH
T6ng C6ng ty chri ydu hoat tl6ng trong linh vuc dich vu.
NGANH NGHt SAN xUAT KINH DoANH cHiNH
Ho4t ilQng kinh rloanh chinh cfra T6ng C6ng ty bao gdm:
' fp?t dQrrg dich vu h6 rro truc ri6p cho v{n Lii hing kh6ng: Diu tu, qurin rli vtin diu tu. tnrctlep san xudr. \irlf !91rh rai cdc Cang Hdng kh6ng s6n bay: tliu ru, t<trai tlac k6t c6u iratang. trarrg bi. rhi8r bi Cdng Hing kh6ng, s6n bay; cung c6p dich vu bio ttim an ninh hdnll(lr6nq,.a-n
toin hdng kh6ng;.cung r?ngiric dich-vu uao aiomi ta, u"y, pf,u iiirg, i'ifBi-ilhdng kh6ng vi c6c trang thi6t bi khriir cung ,ng cric dich vq ky thuai, dich nu ii,ou hgc,c6ng nghQ trong vii ngodi nuoc; cung ,ng iac Jictr vp k! thu{i tf,"-g ,nul ,iiJar,
"lJdicl vs t4i nhd ga hinh khrich,. ga hdng h6a; xu6r nhap [hiu, ,uu Uai v6i tu, ptrp iirng,thiet bi.hdng khong: dich vu dai ly cho cric heng hdng'kh6ng. ciic c6ng tv v6n tai, iu lic[.cac nha sarr xrar. cung lng tiiu bay. vdt tu. phu ttng. thiilt bi tnu bay vri trans thiaii bichuytn rrgdrh ha,-g khongl cung ung dich vu tiruong nghiep. Uan nang ml6n ,t rei.a. a'iJvu phuc \ u 5an do tai cac cang hing kh6ng s6n bay: cung ri.ng xdng diu, md hinq kh6ns(bao gom nhien tieu. aiu mo uoi troi ra cn;t rorg
"hrya;'atr!).-;;"-;;;#;,;;;. C#;Hing kh6.g, s6n bay; cilc dich vp hing kh6ng,-dich vu cOn!-c6rg m,7" tai b,erg Harikh6ng sin bay;
o Dich vu kinh doanh vdn t6i hdnh kh6ch, hdng h6a, kho hdng h6a; giao nhdn hing h6a; nhdhdng. khrich san. nhii nghi;
. I9I 9yn_q.^,u
vdn x6y dyng, sria chfia, bio tri, lip tllt cric c6ng trinh x6y dtmg, ciic trangthi6t bi, di6n. rli€n tri. co khi chuy€n ngdnh, c6ng tiinh d6n dung.
CHU KV SAN XUAT KINH DoANH THoNG THUdNG
Tdng C6ng ty co chu k! srin xu6t kinh doanh th6ng thuong ld l2 thring.
1.3
7
t.4
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)
1
.
TONG C6NG TY CANG HANG KHONG VIET NAM - CTCP58 Trudng Solr. l)htrurr! Ul. Qrrirrr tan Binh. TP. H6 Chi Minh
BAo cAo rAr cHiNH r6NG HgpCho giai tloan tt n giry 0U0ll20l7
d6n nedy 3t103/2017THUyfT MrNH BAo cAo rAl cHiNH (Trf,p)(Cdc rhuy& ninh nd1, td h6 phc?n hop thdnh vd c,in iroc doc ddng thdi voi Bdo ctio tdi chinh)
I.5 DAc DI6M H,oAT DONC CUA DoANH NGHITP TRoNG Ki c6 ANH HTIONG D6N BioCAO TAI CHINH
T6ng Cong tv chu" thrrc hi€n quyiit to6n giri tri thuc tii phin v6n Nhd nu6c tai Tting C6ng tytinh diln thrri di6nr Doanh nghi6p chinh thrtc chuy6n d6i hinh thric so hfru sang
"Ong ty
"6phin (ngay 0114/2016).Theo Quy6t tlinh l7lO/QD - TTCP ngdy 0611012015 cta Tht tu6ng chfnh phi v6 viQc ph6duydt phuong 6n c6 phin h6a, d6i voi viQc quin lj, vin hdnh tii sin trong khu bay thrrc hiQntheo d€ nghi cua 86 Giao th6ng vdn tai tai To trinh s5 5326fmr-BGtVT ngiy 27tO4/ZOt5,BOGiao th6ng V6n trii s€ giao cho T6ng COng ty tiiip tpc vin hinh vi khai thic ciic tdi sin trongkhu bay theo hinh thtlc cho thu6 tdi srin hoat d6ng. Don giri, hinh thuc vd cric tli6u kiQn thu6 tiisin, k6t c6u ha tdng khu bay s€ tlugc Co quan c6 ihim quydn quytit alnn trong hgp rl6ng thu6 taisrin khu bay.
CAU TRUC DoANH NGHIEP
Cric C6ng ty con s6 htu trr;c ti6p bao g6m:
l. C6ng ty C6 phin Dich vu Nhi6n liQu Hing kh6ng N6i Bii
- Diachi: Cing Hdng kh6ng Qu6c t6 NOi Bni, Xa Phn Minh, HuyQn S6c Son, Thdnh ph6Hd N6i, Vi6t Nami
- Ngdnh nghi kinh doanh chinh: cung c6p Nhi6n lipu Hang kh6ng;- Tj lQ phan sd h[u cta T6ng C6ngty: 60Yo;- Tj, 16 quy€n biriu quyiir crla T6ng C6ng ty: 60%.
1.6
Cic C6ng ty li6n doanh, li6n k6t thuQc T5ng C6ng ty bao gdm:
l. C6ng ty C6 phin Dich vs Hing kh6ng Sin bay T6n Son NhAt
Dja chi: Sin bay Qu6c t6 tan Son Nh6t, phuong 2, quAn T6n Binh, Tp. HCM;Ngdnh ngh€ kinh doanh chfnh: dich vu thuong mai mdt dAt tai sdn bay;Tt ngi1, 0l/04/2016 dtin ngdy 2410112017: t! lp sd htru v6n vd tj,iC quyAn bi6u quy6tcta T6ng C6ng ty li 5l%:Tt ne.ay 25101/2017 ct6n ngdy 3l/03/2017: g lQ so hru v6n vd tj l€ quydn biiiu quy6tcta T6ng Cdng ty li 49,81%i
2 C6ng ty C6 phin Phuc vu Met ddt Sai cdn
Dia chi: 56.58 Truong Son, phuong 2, qu{n T6n Binh, Tp. HCM;Nganh nghe kinh doanh chinh: dich vu phuc v1r met d6t tai san bay:Tj 16 phdn so huu cta T6ng Cdng ly: 48%:T;f 16 quyen bi6u quydt cua T6ng C6ng ty: 48%.
C6ng ty TNHH Dich vu Bdo dudng M6y bay Cing Hing kh6ng Midn Nam
Dia chi: Phdng 401. tda nhd SCSC, 30 Phan Th[c DuyQn, P.4, e.T6n Binh, Tp.HCM;Ngdnh ngh€ kinh doanh: .brio du0ng vi sua chfa m6y bay;Ty l6 phdn su lrELr cua T6ng C6ng ty: 5 l%;Tj li quyEn bi6u quyit cta T6ng C6ng ry: 50%.
1
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TONG CONG TY CANG HANG KH6NG \.IET NAM - CTCP58 Truong Son, Phtrring 02. Quin T6n Binh, TP. H6 Chi Minh
BAo CAo TAI CEiNH T6NG HgPCho giai tlosn tir n giry 0l/01/2017
d6n nsity 3l/0312017
THUYtT MINH BAo CAo TAI CHINH GIT,P)(Cdc thuyiit minh ndy lit bi phtin hop rhdnh vd n ttryc dqc ding thdi ydi Bdo cdo tdi chinh)
4. C6ng ty C6 phin Thuong mai Hdng kh6ng Mi6n Nam
5
Dia chi: Bl,1 Bgch Ddng, phuong 2, quin TAn Binh, Tp. HCM;Nginh ngh€ kinh doanh chinh: sin xuAt nu6c ui5ng tinh khi6t d6ng chai, nu6c kho6ngdong chai; kinh doanh v6n tdi hdng h6a, vin chuy€n hdnh khrlLch bing 6 t6;Tj' 16 phdn so hiiu cOa T6ng Ctngty:29,53%o;-l j le qul in bi€u qul et cta Tdng Cong ty:29,53Y;o.
COng ty C6 phAn V{n tii Hing kh6ng Mi6n Nam
Dla chi: lA. H6ng Hd, phuong 2, Qu{n Tdn Binh, Tp. Hd Chin Minh;Nginh ngh6 kinh doanh chinh: v{n tai hinh kh6ch tluong b0;T:i le phan so hfu cta T6ng C6ng ty: 30%;T! 16 quy6n bi6u quyCt cia T6ng C6ng ty: 30%.
C6ng q C6 phin Phuc vu Mat dit Ha NOi
Dia chi: Cdng Hing kh6ng Qui5c t6 NOi Bni, xi Phri Cudng, huyQn S6c Son, Hn Noi;Nginh ngh€ kinh doanh chinh: dich vp phqc vp m{t dAt tei sin bay NQi Bdi;Tj lQ phin so hEu ctla T6ng C6ng ty: 20%;Tj' lQ quy6n biiiu quyiit cta T6ngC6ngty:20%o;
C6ng ty C6 phin Dich vp Hing h6a Hdng kh6ng
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Eia chi: Cring Hing kh6ng Qu5c t6 NOi Bni, xi Phri Cuong, huyQn S6c Son, HdNoi;Nginh nghd kinh doanh chinh: Dich vu khai thec kho heng h6a;
T! lQ phin scr htu cta T6ng C 6ngty: 20%o;
Ty le qul in bidu quy6t cta T6ng C6ng ty: 20%.
Cic iton vi thirnh vi6n hqch toin phg thuQc cia T6ng C6ng ty bao g6m:
l. Ceng Hing kh6ng Qu6c 16 N6i Bai - Chi nhiinh T6ng Cdng ty Cing Hdng kh6ng Viet Nam- CTCP.Dia chi: Cing HKQT Nqi Bdi, x6 PhLi Minh, huyQn S6c Son, thinh phd Ha NOi.
2. Cdng Hang kh6ng Qutic t6 Dd Ning - Chi nhrinh T6ng Cdng ty Cang Heng khdng Viet Nam. CTCP.Dia chi: Phuong Hda Thu{n Tdy, Qufln Hni Chau, Thenh ph6 Da Ning.
3. C6ng Hdng kh6ng Qu6c ti: Ten Son NhAt - Chi nhrinh T6ng C6ng ty Ceng Heng khdng ViQtNam - CTCP.Eia chi: 58 TrtLdng Son. Phuong 2. Qudn TAn Binh. Tp. Hii Chi Minh.
4. Cing Hdng kh6ng Qu6c t6 Phn Bdi - T6ng C6ng ty Cing Hdng kh6ng Viet Nam - CTCP.Eia chi: Khu 8. Phuong Phrl Bdi, Th! xd Huong Thriy, Tinh Thta Thi6n Hu6.
5. Cang Hdng kh6ng Chu Lai - Chi nhrlLnh Tiing Cdng ry Cdng Hdng khdng ViCt Nam - CTCP.Dia chi: xd Tam Nghia, huy6n N[i Thanh, tinh Quang Nam.
6. Cdng Hang kh6ng QLr6c t6 Cam Ranh - T6ng C6ng ty Cdng Hdng kh6ng ViQt Nam - CTCP.Dia chi: Sdn bay Cam Ranh, P. Cam Nghia, Tp.Cam Ranh, tinh Kh6nh Hda.
7. Cing Hdng kh6ng Qu6c tii Cin Tho - Chi nhrinh T6ng C6ng ty Cing Hing kh6ng Viet Nam- CTCP.Eia chi: | 798 rlu<mg LC H6ng Phong, Phuong Tri An, Qu{n Binh Thriy. TP Cin Tho.
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TONG CoNG TY CANG HANG KHONG VIET NAM. CTCP58 Truong Son. PhLr<)ng 02. eudn Tdn Binh. Tp. i{6 Chi Minh
BAo cAo rAr cHiNH rONG HqpCho giai tloan tu n giry 0t/0112017
d€n neny 31103/2017THUYTT MINH BAo C(Ctic thuy& minh ui.t' ti ht)
Ao rAr cHiNH orfp)thdn hop rhitnh vd cdn dwl
8
9
dpc d6ng thdi voi Btio ctio tdi chinh)
Cdng Hang kh6ng eu6c t6 pht eu6c - Chi nh6nh T6ng C6ng ty Cang Hdng kh6ng ViQrNam - C'f(lPDia chi: T6 ?, 5p Duong To, X6 Duong To, huy€n ph0 eu6c, tinh Ki€n Giang.
Cdng Hdng kh6ng Di€n Bi6n - Chi nh;inh T6ng C6ng ty CA,ng Hdng kh6ng ViCt Nam -CTCP,Dia chi: T6 Dan phd 10. phuong Thanh Trudng - Thrimh phii DiQn Bi6n pht - Tinh DiQnBi6n.
Cdng Hdng kh6ng Nd Sin - Chi nh6nh Tdng C6ng ty Cang Hang kh6ng ViCt Nam _ CTCP.Dia chi: huy6n Mai Son, tinh Son La.
Cang Hing kh6ng C:it Bi - Chi nhrinh T6ng C6ng ty Cang Hang kh6ng Vi6t Nam _ CTCp.Dia chi: Duong L€ H6ng phong - ptruong lnantr f-0, eu{-n HniAn - ff Hai enOng.
Cdng Hang khdng eu6c t6 Vinh - Chi nhrinh T6ng C6ng ty Cang Hang kh6ng Vier Nam _
CTCP.Dia chi: Xi Nghi Li6n, Thdnh ph6 Vinh, tinh Ngh6 An.
Cang-Hing khdng D6ng Hdi - Chi nh6nh T6ng C6ng ty Ceng Hang kh6ng Viet Nam -CTCP.Dia chi: Xi Ldc Ninh - Thdnh ph5 D6ng Hdi - Tinh euang Binh.
Cang.Hdng khdng Phi Cdr - Chi nhrinh T6ng C6ng ty Cang Hang kh6ng Vi6t Nam _ CTCp.Dia chi: Sd I Nguyen Tar Thinh, p.L! Thuong KiQt, Tp.euy Nhon, Ti;h Binh Dinh.
Cing Hdng kh6ng Tuy Hoa - Tdng C6ng ty Cang Hang kh6ng ViQt Nam - CTCp.Dia chi: Khu ph6 4. p.phri Thanh, Tp. Tuy Hda, tinh p;[ yd.
Cing Hdng kh6ng Pleiku - Chi nh6nh Tdng C6ng ty Cring Hing kh6ng Vi6t Nam _ CTCP.Dia ch i: Duong t7l3. phuong Th6ng ntrdt, fe.etiiiu - tinh Gia-lai.
Cing^l{ang khdng Li€n Khuong - Chi nhrffi T6ng C6ng ty Cing Hdng kh6ng Vi€t Nam -CTCP.Dia chi: Qudc 16 20. Thi rr6n Li6n Nghia, huyQn Duc Trgng, Tinh Lim D6ng.
Cdng Hang khdng Bu6n Ma ThuQr - Chi nhrinh T6ng C6ng ty Cang Heng kh6ng ViQt Nam _
CTCP.Dia chi: Th6n 3, Xi Hda Thing, thenh phii BuOn Ma Thuor, tinh Dak Lak.
Cing Hdng kh6ng C6n D6o - Chi nhrinh T6ng C6ng ty Cang Hing kh6ng Vier Nam -CTCP.Dia chi: Tiriu khu t, Thi tr6n C6n Eio, huy€n C6n Dio, tinh Bd Ria - Viing Tdu.
Cang Hdng khdng Rach gie - Chi nhrinh T6ng C6ng ty Cdng Hang kh6ng Vier Nam _CTCP,Dia chi: 4 I8 duong CMT8, P.Vinh Lqi, Tp.Rach Girl, tinh Ki€n Giang.
Cdng Hdng kh6ng Cd Mau - T6ng C6ng ry Cang Hang kh6ng Viet Nam _ CTCP.Dia chi: Sd 93, dudng Lf Thuong Kiet, phuong 6, Tp. Ca M;u.
Cring Hdng khdng Tho Xudn - Chi nh6nh T6ng C6ng ty Cnng Hdng kh6ng Vier Nam _
CTCP.Dia chi: Sdn bay Sao Vang, Th! trin Sao Vd,ng Tho Xu6n, tinh Thanh H6a.
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TONG CoNG TY CAN(; HANG KHONG vIET NAM - CTCP58 Trudng Strn, Phuong 0t. eLrin l'in Binh, l'p. Hd Chf Minh
BAo cAo rAr cHiNH rONG HgpCho giai doan tu ngiy 0li0ll201 7
din nsiry 3110312017
1.7 KHA NANG so SANH THONG TIN TREN BAo cAo TAI CHiNH
Brio crio tdi chinh giai tloan 0l/0t/2017 - 31103/zol7 cta T6ng c6ng ty kh6ng trinh bay s6li€u so s6nh do Doanh nghi€p tli vio ho4t tlQng du6i hinh thuc C6ng ty C6 phin tu ngiy0v4/2016.
2 cO so'LAp BAo cAo rAr cHiNH vA NAM rAr cHiNH
2.t cO sO LAp BA() cAo TAr cHiNH
86o c6o tdi chinh c[ra T6ng Cong ty tlugc Lip theo Th6ng tu s6 2})/ZO|4TT-BTC ngiy2211212014 cta tsQ Tai chinh huong din Ch6 d6 kii to6n doanh nghiQp.
Brio c6o tdi chinh dugc trinh bdy bing D6ng viQt Nam (vND), theo nguyen tic giri giic vi girlrtri hqp lj. pht hop vdi Chu6n muc kti toan, Chti d6 kii to6n doanh nghiBpVi6t Nim ii cric quy<linh phrip lj c6 li€n quan ildn viec kip vri trinh bdy Bao c6o tdi chinh.
THUYTT MrNH BAo cAo rAr cuimr lufry(Cdc rhuyit minh ndl' ti h6 phdn hop thdnh td cin iwc dqc d6ng thdi vdi Bdo cdo tdi chinhl
Brio crio tdi chinh cria T6ng C6ng ty dugc lap tren co sd hgp c6ng stl liQu cta V6n phdng T6ngC6ng ry va cdc don vi hach roiin php thuQc. Cdc giao dich nQi b6 giEa V6n phdng T6ng C6ngty vd cric don vi hach toiin phu thu6c ild tlugc loai trir khi l6p Brio c6o tii chinh ndy.
NAM TAI CHiNH
Nim tdi chinh cua Tdng C6ng ty bit ttiu tri ngdy 0t th6ng 0l vd kilt thrlc vdo ngdy 3l th6ngl2 nim Ducrng lich.
86o crio tii chinh niy duo-c lip cho giai ttoan ttr ngiy 0l/0112017 d6n ngdy 310312017.
CAC CHINH sACH KI ToAN CHU YEU
Sau tl6y ld nhirng chinh srich k6 torin quan trong duo. c T6ng C6ng ty rip dgng trong viQc ldp86o crio tdi chinh ndy:
CHUAN Mrjc vA cHt DO Kf roAN Ap DUNG
T6ng C6ng t) ep dung Ch6 d0 k6 torin doanh nghiEp <luo. c huong din tai Th6ng nr 200/20l4iTI-BTC cta Bd TAi chinh ngity .2211212014, Th6ng ru 53120rcfff-BTc cta BQ Tdi chinh ngiy211312016 vi: cric Chudn muc k6 toin Vigt Nam.
u6c riNH Kt roAN
Vi€c l6p Brio crio tii chinh tuan tht theo c6c Chuin myc K6 toin Vigt Nam y€u ciu T6ngC6ng ty phdi c6 nhiing udc tinh vi gii rlinh inh huong tl6n sti tigu Brio c6o vd cric khodn c6ngng, tei sen vd vi€c trinh bdy cdc khoin c6ng no vii tii sin tidm rAng tai ngey l6p Brio crio Gichinh cting nhu cdc s6 Ii6u Brio crio ui dounh thu vi chi phi trong.utit na* ai cilinn. r6t quahoat tl6ng kinh doanh thr,rc t6 c6 thi: khec voi c6c u6c tinh, gin tlinh tlat ra.
NGOA| TE
T6ng C6ng ty rip dung Th6ng tu 2}Ol2Ot ffT-BTC do B0 TAi chinh ban hdnh ngdy2211212014 ltuingain CnO aO kZ to6n doanh nghi€p, trong tl6 co quy dlnfr
"a gf,i
"f,ii, ii"'f,,
gi:l. x* lj, cdc khoan chenh t6ch ti gi6 h6i tlo6i trong doanh nghiQp. Cec nghiQp vg ph6t sinhblng ngoai te duo-c qu1, ddi theo g giri giao dich thr.lc tii ep dqng tai ngiy ph6t sinh nghiQp vp.
3
2.2
3.1
3.2
3.3
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TONG C6NG TY CANG HANG KHONG vIpT NAM - CTCP58 Truong Sorr. PhLrong 02. euin f6n Binh, Tp. AO Cni Uint
BAo cAo rAr cnimrrOxc ngrCho giai tloan tu n giry 0ll\tl20l7
dln nedy 3't 10312017THUYTT(Ctic rhuyi!,
MINH BAo CAo TAI CHiNH (TIEP)t minh ndy ld hd ph<in hop thdnh vd cin duqrc dpc tl6ng thdi vdi Btio ctio tdi chinh)
cic khoin muc tidn t€ c6 g6c ngoai tp <rugc chuy6n d6i theo ti gi6 h6i do6i cp th6 nhu sau:
' 9l erl, l€ch t1 gia hoi dodi ph6t sinh ti c6c giao dlch bing ngoai t€ cia c6c khorin mpctren te co goc ,gtrai re sc dugc hach torin vdo doanh thu hoat dQng tii chinh hoic chi phitdi. ciinh trong kj. l! gie s& dqng d6 quy d6i doanh thu, chi phi,
",i. khoen c6ng nq h f,
gi! bin ra cta NgAn hdng Thunng m4i c6 phin Ngoai thuong Viet Nam _ "hi
nnen'hTPHCM.
. Cl,oi quy, T6ng C6ng ty d6nh giri lai stl du cric khorin mUc tiCn tQ c6 g6c ngo4i tQ ra"tl6ng vift Nam". Tyi giri st dpng d6 quy aoi s6 du c6c. khoin mqc tidn,-clic do,aun pnarthu ngin han va ddi han ld fj'gi6 mua viio t4i thoi di6m k6t thric quv cta Nsin hinsThucrng mqi c6 phr4n Ngoai thuong Vi9t Nam - chi nhdnh TpHCM. Tj,gie,,i-ar.n jEqu1 d6i s6 du c6c khodn phii tra ngin han vi ddi h4n rn n_| giri b6n ra i4I thoi aiem"r6rthic qu1,' cua Ngrin hing Thuong mai cd phin Ngoai rhuong Vigt Nam _ chi nhrinhTPHCM.
Lii chdnh lQch ty gi6 do drinh gi6 l4i c6c khoin ng phii tri bing ngo4i t6 cu6i quy tluqcbt trir v6i 16 ch6nh t€ch d giri do rrinh giri lai c6c khoen nq ph-ai ;a uing neoii ic
"u6iqui.
TItN vA cAC KHoAN TUoNG DU.ONG TITN
Ti.in vir cdc khoa, rr(,!r dutng ridn bao g6m tirln m{r rai qui, tidn grii ng6n hing. cric khoind6u tu ngin harr hodc cac khoin c6 kj, h4n giic kh6ng qua bi tnang io khi nang thanh khorincao. Cdc khoan c, khd ndng thanh khoan cao li cdc khodn c6 khri nane ctruviintoi thdnh c6ckhorin tien xdc drrrh r d it rti ro lien quan d6n vi6c bi6n dQng giri tri chu'y6n tt6i cia cdc khodLnnay.
CAC KHoAN DAU TU'TAI CHiNH
Dtiu ttndm gi tlin ngdv dio han
Diu tu.nim_giri d6n ngdy trdo hqn ri c:ic khodn tliu tu md r6ng cong ty c6 1i trinh vd c6 khilang nam giri d6n ngiy ddo h4n. bao g6m cric khoin tiAn gti ngrin hdng c6 kj han voi muc<lich thu l6i hing kj,vd c6c khoin diu tu nim gi[ tt6n ngny eao han knac.-
Cric khorin diu ru rrim gir d6n ngdy ddo han ttugc trinh bdy theo eia tri rhio hon siiia sii s6cvi gi6 tri co thd.rhu troi truqc. Tr,6ng hqp c6 uing chtrneihic
"rr'in .iro ,iia, ,o? rr,a] r,ia"
toin bQ khoan diu rrr c6 the kh6ng rtru hOi auqc, ,6 tOn rt''6t do kh6ng ,f, f,aiarq" iilidr;ghi nhin vdo chi phitdi chinh trong kj.
Ddu nr vdo COng ty con
Khodn tliu tu duoc trinh.bdy la khorin tliu tu vio C6ng ty con khi T6ng C6ng ty nim quyinki6m sorit don vi duoc diu ru. Ki6m sorit la quyAn chi-phtii cac chinh ich aI
"ninn ue tropt
tlQng cta m6t doanh nghi€p ho6c hoat dong kinh doanh'nhim thu tltrgc lqi ich kinh te tu "a"hoat d6ng cta doanh nghiQp holc hoat tl6ngkinh doanh iI6.
M6t khoin tliu tu rlugc coi ld.nim duqc quyAn ki6m so6t cria tlon vj itugc iliu tu khi r6neC6ng ty n6m git rr_€n 50olo quyin scr htu cta tton vi d6 rrt khi q"ya; .;;r, d; khil;il llA;9!y6n ki6m sodr. N€u T6ng cdng ty kh6ng nim git tr6n 50% quydn sd huu cta tton v-i [h6c thiT6ng C'ong n vin co rh€ co duoc quydn ki6m so6t don vi n6u Tiing C6ng ty c6:
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T6NG CoNG TY CANG HANG KHoNG vIET NAM - CTCP58 Truong Son. Phuorrg 01. eudn I in Binh. lp. H6 Chi Minh
BAo cAo rAr CHiNHTONG HgpCho giai do4n tu n giry 0tl\tl20t7
d€n nedy 3110312017THUYTT(Cdc thuyO,
MINH BAo CAo TAI CHiNH GIfP)t minh nir li hr) 1*dn hop thinh vi c.dn droc itgc tt6ng thdi vdi Bdo cdo rdi chinhl
a. Qry,in ltrn hon 50% quy,.in bi6u quytit cria tton vi nho c6 mQt thoi thuin v6i c6c nhdtlSu tLI khilc:
b. Quydn chi ph6i c6c chinh srich tdi chinh vi ho4t dQng cta tlon vi theo mQt qui chii haymot thoa thuan:
c. Quydn b6 nhi6m. b6i mi6n da sil thinh vi€n HQi d6ng euAn tri, HQi tl6ng Thinh vi6nhodc bo phAn quin lyi tuong tluong tqi c6ng ty con; hoflc
d. Quy6n bo phi6u quy6t dinh trong c6c cu6c hop HQi ddng euAn tri, HQi <l6ng Thinhvi6n hoic bQ ph6n qLr6n l1i tu<rng tlucmg tai c6ng ty con.
Thrvi tlirim ghi nhdn ban ddu cua.khodn d;u tu.veo c6ng ry con duoc mua trong kj li ngdy miT6ng C6ng ty tlat duoc quyin kidm sorit thgc t6 atii vei-aon vi cluo. c d6u tu.
Ddu nr vdo C6ng r.y li€n kit, hAn doanh
C6ng.t1, li6n doanh: lii C6ng ty dugc thinh ldp bdi cric b6n g6p v6n li6n doanh c6 quy6nd6ng ki6nr soiit ciic chinh srich tdi chinh vd hoat rlQng, la aon vi-c6 tuc6ch phrip nh6n'hichtorin dQc lep. Moi b6n g6p v6n li6n doanh tluo. c huong mQt phin kiit qui hoqt tlQng criaCong tr Ii€n doanh rheo lhoa thuin cta hqp d6ng li6n doanh.
Khoin diu tu alrroc phan loai ld iliu tu vio c6ng ty I
tl6ng k6 rrhrnrg khong phdi ld c6ng ty con hofc c6ngti6p hodc gidn ti6p tu l0% d6n duoi 50% quy6n biEco thoe rhuen kh6c).
i€n kiit khi T6ng C6ng ty c6 inh huongty li6n doanh lnhd diu ru nim giU trui
u quyet cta ben nh6n ddu tu mi kh6ng
Thoi di6m ghi .nh;in ban tliu cta khodn ttiu tu vio c6ng ty li6n kiit, li6n doanh ln thoi tliiim
I:6nq C.olS t1 d4t.duo.,c quydn tt6ng ki6m so6t holc rlat ttuqc quydn bi6u quytit inh huong tl6ng
k€ tl6n bdn nhin diu tu.
Ddu * vito cdng cu v6n ciu dnn vi khdc
Diu tu vao c,ing cp r on cua don vi khric hi cric khorin tliu tu g6p vtin vdo don vi kh6Lc nhmpT:.rg.99ls tr khdrrg c6 quldn kidm sorit ho6c tt6ng kidm sorii, Lhong c6 nnh huong ttring kEd6i voi ben duo-c d6u ru.
CAC KHoAN PHAI THU
c6c.khoin phrii thu g6m: ciic khorin ph6i thu khrich hing, khodn tre truoc cho ngudi brin vdc6c khorin ph:ii thu khric t4i thoi di6m lqp Brio c6o.
HANG TON KHo
lang ta1 tno dugc ghi nhdn ban ttiu theo giri giic. ciri giic cia hang tdn kho bao gdm c6ckhorin chi plr
l 9: ., duo-c hdng t6n kho d dia di6m.vi tr4ng thrii hiQnLi. bao 96r, ii,i *ua,cdc loai thu6 kh6ng duoc hoan lai. chi phi v6Ln chuydn. b5c xtip, brio qudn trongluri trlnh muahing, hao hut tlinh nrfc. vi c6c chi phi kh6c c6 li6n quan trpc iiiip dtin viQc mu-a hang t6n kho.
T6ng C6ng t1 6p dung phuong phrip k6 khai thudng xuy6n rtii hach to6n hring t6n kho. Gi6 xuitcta nguy6. vdt lifu dugc tinh theo phuong phrip nh6p tiuoc - xuir truoc, s,iixu6t cta hdns h6atluoc tin} theo phuong phdp binh qudn gia quyri:n ngoai trti giri xuit cta-heng h6a mi6;hu,dugc tinh rheo phutrng phap gia thuc tt! dich danh.
3.6
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3.7
TONG C6NG TY CANG HANG KHONG vIET NAM - CTCP58 Truong Son, Phuong 02. Quin Tin Binh. TP. Hd Chi Minh
BAo cAo rAr cHiNH roNG HqpCho giai tloan tu n giy 0l/0112017
il€n ngiy 3l103/2017THUYTT MINH BAo CAO TAI CHiNH (TIEP)(Cdc thuyit minh ttirl lit hi phLin hop thdnh vd cdn ductc doc ttdng thdi vdi Bdo cdo tdi chinh)
3.8
3.9
3.t0
Nhd xuorrg. v6t ki€n trtcM6y m6c. thi€t biPhuong ti6n v6n triiThi6t bi dung cu qurin lyi
05 -2s05-1006-0803-0s
rAr sAN co DINH vd HiNH vA HAo MON
T6ng C6ng ty rip dung Th6ng tu sii +SIZOt:fff-SfC ngity 25104/2013 cria BQ Tii chinh vdhuong din Chii d6 quen ly. sri dung vd trich khAu hao tii *n .O ainn.
cHr PHi xAY DLNc cO BAN DO DANG
Chi phi xdy dLrlg co bdn dd dang bao g6m cric tii sin la c6c thi6t bi dang trong quri trinh tliu tumua sam vA lip dat, chLra alua vdo sir dpng, chi phi sta ch[a lon tai sdn c6 dinh, c6c c6ng trinhxdy dung cn bdrr dang rrong qu6 trinh xiy dung chua du. c nghiQm thu vd dua vio sir dpng t4ithdi aliern [h.\a so ldp Bilo crio tii chinh. c6c tii sin niy tlugc ghi nh6n theo gid giic. Gi6 gilcniiy bao g6rn: chi phi hdng h6a, dich vu phii tri cho c6c nhi thiu, ngudi cung c6p, chi phi ldivay c6 li6n quan lrong giai doan tldu tu vd cdc chi phi hoo lj khric li6n quan trqc tiiSp diin viQchinh thdnh tai san sau.ndl'. Vi6c tinh kh6u hao cria ciic trii srin ndy ttuoc rip dung gi6ng nhu voicric tdi sin khdc, bit tliu tt khi tai sin o vdo trang thrii sin sing st dung.
\,
TAr sAN co DINH HB U HiNH vA HAo MoN
Tdi sin cii dinh (-ISCD) hii'u hinh tlugc trinh biy theo nguy6n gi6 tnr gi6 hi hao mdn lly k6.Nguydr giri tii srin c6 dinh htu hinh bao g6m gi6 mua vA toin b6 clc chi phi kh6c ti6n quantruc ti6p d€r viic dtra trii sarr rao lrang thrii sin sring su dqng.
Nguy€n giri tai san c6 tlinh htu hinh tlugc hinh thinh tt ciic c6ng trinh xay dung do ciic nhithiu x6y dung thuc hi6n duo. c x6c tlinh bao g6m: gie tri c6ng trinh hodn thinh bdn giao, cric chiphi li6n quan trgc ti6p kh:ic d6 itua tii sdn vio trang thiii sin sing sri dung.
D6i.v6i crlc tdi sin c6 dinh hodn thdnh vd ttd dua vdo sti dpng nhung chua <lugc cdp c6 thimquy6n ph6 du1'€t quy'6t toen se duoc t4m ghi tdng nguy€n giri theo giri trl dy to6n hoic gi6 tr!quy6t toan t4m tinh vd trich khiu hao. Khi c6 quyetloan du-o. c duy91 sE ttiAu chinh lai nluytngi6 tuong irng vi di6u chinh gi6 tri kh6u hao (t[ng hoac giim) tuong ung voi thoi gian su dungcdn lai cria tdi sdn c6 ttinh md kh6ng thuc hign ili6u chinli lai chi ptrifniu nao aa trich.
Chi phiph6t sinh sau ghi nh6n ban tl6u li6n quan il6n quri trinh s[ra ch[a, bdo dudng, ning cipvi v6n hirnh tdi s:in c6 dinh hilu hinh tlugc ghi nhin li chi phi sin xu6t, kinh aoantr trong ty,tri khi chi phi ndl c6.khri ning chic chin lim cho tdi sin c,i dlnh hiru hinh t4o ra lqi ich kinhte trong tuong lai nhi6u hon mric hoat tl6ng tluoc ttrinh gi6 ban <lAu thi ilugc ghi t6ng nguyEngi6 tai san co rlinh h0u hinh.
Tii sin c6 tlinh hiru hinh <luoc khdu hao theo phuong phdp tludng thing dga tr6n thoi gian hfrudung uoc tinh. pht hqp v6i ri l€ khiu hao tld tluoc quy tlinh tai Th6ng tu s6 ASIZOt:fff-SfCngdy 2510412013 cria 86'l-ai chinh vri chii tl6 quin lj, sri dqng vd trich khiu hao TSCD.
Thoi gian khiu hao cu thd nhu sau:
NIm
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TONG coNG Ty cANG HAxc xnoNc vItT NAM - crcP58 Truong S<rn. Phuong 02. Quin Tin Binh. TP. Hd Chi Minh
BAo cAo rAr cnimrrOxc ngrCho giai tlo4n tu n giry 0l/0112017
tl6n ngiy 3l/0312017
THUYET MINH BAo CAO TAI CHiNH (TIEP)(Cdc thuyiit minh ndy Id hi phdn ht.f thLinh vd cdn duqc dec ddng thdi vdi Bdo ctio tdi chinh)
CHI PHi TRA TRU6C NGAN HAN VA DAI HAN
Chi phi tra truoc ngin han bao g6m c6c khoin chi phi c6 thdi h4n phdn b6 kh6ng qu6 12
thring.
3.1l
3.t2
3.13
3.14
3.15
Nq PHAI TRA
Cric khoin ng phai trri dugc ghi nhin theo giri gi5c, bao gdm:
Phrii tri ngudi bdn ld c6c khoin phdi trii mang tinh chAt thuong m4i ph6t sinh tu giao dichmua hirng ho6. d jch vq:
- Phai tra khiic bao gdrn c6c khoin phdi trd kh6ng mang tinh ch6t thuong m4i, kh6ng li6n
quan diin giao dich mua brin hdng hori, dich vq.
CHI PHi PHAI TRA
C6c khoin phei tra phet sinh.do mua hing ho6, dich vu tll nhfln duqc tt nhi cung c6p vi tlugcghi nh{n vdo chi phi srin.xu6t kinh doanh cria kj'brio c6o nhtmg chua c6 hoi tlon, ho{c chua
co tlAv tlt h6 so tAi lidu ke todn.
CHI PHI DI VAY
Chi phi tli val lidn quan rruc ti6p di:n viQc mua, iliu tu xiy dyng ho[c sin xu6t nhrng tii sen
cin mQt thoi gian tuor)g doi dai d€ hoin thdnh ttua vio sri dung hoic kinh doanh tlugc cQng
vio nguy€n gi6 tdi san cho diln khi tdi sdn d6 dugc tlua vdo sri dpng hoac kinh doanh. Ctic
khoin thu nhip phit sinh tt vi6c diu tu tam thdi cric khoin vay tlugc ghi giim nguy6n gi6 tiisin c6 li6n quan.
Cric chi phi lii va1, khric tlugc ghi nhin vdo 86o c6o Kilt qui hoqt dQng kinh doanh khi phrit sinh.
DOANH THU CHU.A THU.C HIEN
Doanh thu chua thtrc hiQn bao gdm s6 ti6n khrich hdng tra truoc dich vq cho mQt hoac nhi6u
thring. T6ng C6ng ty ghi nhin theo nghia vu md T6ng C6ng ty sC phai thuc hi6,n trong tuonglai.
Chi phi trd truoc dii han bao g6m ciic khodn chi phi tlu-o. c tl6nh gi6 ld c6 khd nlng tlem.lai lgiich kinh t6 trong tuorlg lai voi thdi h4n srlr dqng tr6n mQt nam. C6c chi phi ndy dugc v6n h6a
du6i hinh thlc c6c khoan tri tru6c dii hAn vd tlugc phin b6 vio chi phi srin xudt kinh doanh
trong thdi gian kh6ng qu6 03 nim (ti6n thu€ sdn tliu mriy bay, c6c khoin c6ng cg, dqng cp
kh6ng tlt ti6u chu6n ld tdi sin c6 tlinh, ...)
GHI NHAN DOANH THU
Doanh thu ban hing vd cung c6p dich vq tlugc ghi nh{n khi ciic rti ro, lqi ich vi quyAn sd htuhdng h6a tluo.'c chul,iin sang ngudi mua; Tting C6ng ty c6 thii thu tfuo. c loi ich. kinh t6 ddng
thoico th6 xac dinh tluqc .e. "t
i pt',i li6n quantliin giao dich brin hing vd cung c6p dich vu.
3.r6
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TONG CONG TY CAN(; HANG KHONG VIET NAM - CTCP58 Trucrng Son. PhLrr)ng 01. Quan fAn tsinh. TP. H6 Chi Minh
sAo cAo rAr cHiN.H ToNG HgpCho giai tloan tt ngdy 0l/01/2017
tl6n nedv 3 l/03/2017TITUYfT(Cdc rhuyti
MINH BAo CAo TAI CHiNH GIEP)r minh ndt ld hi ph<in hop rhdnh vd cdn dm. c tloc ddng thdi vcri Br)o cdo hi chinh)
Doanh thu hdtt hinv hdu
Doanl thu duoc ghi ,hdn khi k6r quri giao dich hing ho6 tlugc xric tlinh mQt crich rl6ng tin c6yvd T6ng C6ng ty c6 khri ndng thu dugc c6c loi ich kinh t6 rt giao dich niy. Doanhlhu benhdng tlu<r. c ghi nhin khi giao hdng vi chuyin quyin so hEu cho nguoi mua, kh6ch hang ch6pnhdn thanh t.6n'i x6c tlinh dugc cric chi phi li6n quan d6n giao dich niy. Doanh thu kh6nstluoc ghi nhdn khi co y6u to rhong chic ch6n mang tinh trgng y6u vi kla nang thu tluoc tiiib6n hdng hodc r,€ khd ning hdng brin bi tre lai.
Doanh thu bd, hing. cua Tong cong ry cht y6u li doanh thu brin hdng miEn thu6 rai cec ctahring mien rhui lai sirr ba1 Qu6c rii N9i Bai vd sdn bay quOc t6 Oe Ning.
onh lhu c'un chv
Ap dung theo guytlt.dinh 1992/eD-BTC ngdy l5/08/2014 cta 86 Tdi chinh v6 ban hdnh mr?cgiri, khung gi:i m6t s6 dich vu hing kh6ng tai bnng Hing kh6ng, sdn bay ViCt Nam.
! Doanh thu dich vu hdng kh6ng bao gdm:
+ Doanh thu ha cdt cdnh
+ Doanh thu phtlt. ru hitnh khach
* Doanh thu xti <.hiiu un ninh hdnh khdch, hdnh ly
+ Doanh thu soi chiiu an ninh hitng h6a
+ Doanh thu cho thui quiy ldm thu tttc hdnh khdch
+ Doanh thu phut w mdt d(it tron g6i
+ Doanh thu dich |u nhrung quyin khai thdc diii vdi ctic dlch vu hdng kh6ng
+ Dich vu hi trq dan bao bay
+ Doanh rhu dich vu hing kh6ng khdc
> Doanh thu dich vu phi hdng kh6ng
Bao g6m: doanh thu cho thu6 mer bing, doanh thu dich v9 b6n bii, doanh thu cho thu6 thi6t bitai sin, doanh rhu cho thu€ quing c6o, doanh thu vin chuyiin, luu tr[, doanh thu dich vu kiiimtra, girim s6t an ninh vd cric dich vp phi hing kh6ng kh6c.
Doanh thu cung "ip
dich vu tlugc gh.i nh{n khi ktit qua giao d[ch vi cung rimg dlch vu rlugcx6c dinh mdt crich dring tin cdy vd r6ng c6ng ty c6 khri n6ng thu <tugc cic lqi ich kinh t6 tugiao dich ndv (tlutrc ghi nh6n khi c6 bing chtrng vti sen luqng dich vp cung cip dugc hodnthdnh tai ngal kdr, thirc quj't. Doanh thu kh6ng rtuo. c ghi nhfln
-khi'c6 y6u to lnong chic chin
mang tinh trong yiu vd khd nang rhu h6i khoen phai thu.
Doanlt thu hout t16ny lui c'h[nh
Lai tir c6c khozin dAu tu ddi han duoc uoc tinh vi ghi nh6n khi quydn nhin c6c khoan lEi tt cricC6ng ty nhan dAu tu rlLloc xiic l6p.
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T6NG CoNG TY CAN(; HANG KH6NG vIET NAM - CTCP58 Truong Son. Phrrirlg 02. eutn fin Binh, Tp. if6 Chi Minh
BAo cAo rAr CHINHTONG HqpCho giai tlo4n tu ngny 0l/01/2017
tl6n ngdy 3110312017THUYTT MINH(Lac lhuYet mrnh n
BAo cAo rAt cHiNH Grtp)t\.y li h{ phdn hop rhiinh vd cin duoc dqc ding thdi vdi Bdo ctio tdi chinh)
L5i ti6n grii ng6n hdng duoc ghi nhin hing th6ng dqa vdo hqp d6ng tidn gti.
c^c KHoAN GIAM TRU.DoANH THU
cric khorin giinr trt doanh thu rai riing c6ng ry bao gdm khoin giam giri dich vu d6i vsi nhdv6n chuy6n. duqrc rinh theo ti lC tr6n t6ng gi6 tri dich vu tr€n h6a rlon thanh to6n hring thengcta c6c dich vu hdng kh6ng do Nhd nuoc quy rlinh mric giri, khung gi6 tai Ci,ng Hrimg kh6ng,sin bay. Muc giirn gi6 cu rh6..tugc quy rtlnh theo tti6u O euytii Jintr t992l0D-BiC ngd-y1510812014 cLia Btr 'I ai chirrh vd ban hAnh muc gi6, khung gi6 mQt s6 dich vp hdng kh6ng1?iCing Hing kh6ng. s6n bay Vi6t Narn.
THUE vA CAC KHoAN PHAl NoP NHA NU6c
Thu€ srulr iu ldns lGTG
3.17
3.19
lt,
Doanh thu brin hdng rni6n rhu6 kh6ng ch ju thuii GTGT diu ra.
Doanh thu cu,rg cip dich vy cho cric chuytin pay Quiic tii cta hdng hdng kh6ng quiSc t6 thuQctl6i tuqng chiu.thLr6 Gid tri.gia tdng vdi thu6 suit 0%; doanh thu crng c6p dlch vu cho c6cchuy6n bay Qu6c.ntii vi qu6c t€ cria h6ng hdng kh6ng ViCt Nam chiu thu6 suit l0Zo ngoai trudoanh thu cung c6p cho hdnh kh6ch rli chuy6n bay eu6c t6 chiu thu6 Gi6 tri gia tnng v6i thu6suat 0o%.
Ciic don vi hach roiin phu thuQc (c6 <lia tlidm kinh doanh ngoii Thanh phii H6 Chi Minh) chiuhrich nhi6m k6 khai va n6p thu6 giri tri gia ring cho hoqt d[ng san xu6i kinh doanh t4i c6c tliaphuong.
Thu| thu nhdn dounh nchiAD
Thut! thu nh6p doanh nghi6p rh6 hi6n t6ng gi6 tri cia sii thu6 phii n6p hi€n tai va s6 thuti hoanlai
56.thui: hi6n tai phai n6p duoc tinh d1ra trCn thu nhdp chlu thu6 trong k]. Thu6 thu nhip doanhnghidp trong giai doan ttr ngay 0t/01/2017 diln ngdy 3llo3l2\l7 ld 20%o tinh tr6n thu nhapchiu thuii.
Vigc xric dinh thu6 thu nh6p cta T6ng C6ng ty cIn cfr vdo c6c quy rlinh hign henh vA thu6.Tuy nhi6n. nhinrg quy d!rrh niy rhay d6i theo ttng thoi kj, vd vi6c xiic ttinh sau ctne v6 thu6thu nhip doanh rrghiip tuj'rhuoc vdo k6t qud ki6m tra cta co quan thu6 c6 thAm quydn.
Cric loai thuii khdc duoc rip dung theo ciic luat thu6 hien henh tai Vi6t Nam.
BTN LIE,N QUAN
c6c b6n duoc coi ld li6n quan n6u mQt b6n c6 khi ning kii5m sorit hoic c6 dnh huong tLing k6tl6i voi b6n kia trong vitc ra qLry6t dinh cric chinh sriLch tdi chinh vi hoat dQng. B6n licn quanbao g6m:
. Nhfng doanh nghi€p c6 quyin kirim sorit, ho6c bi kiiim so6r rruc ti6p hoic girin ti6pth6ng qua mQt hoqc nhi6u b€n trung gian, hoic duoi quy6n b! kidm soni chung iOi f6ngCdng ty g6rn ciic c6ng ty con, cric b6n li6n doanh, coso kinh doanh tlugc idng f<i6isorit, cric c6ng ty li6n kiit.
3.18I
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TONG CONG TY CANG HANG KHONG vIET NAM - CTCP58 Truong Son. Phur)rrg 02. Quin Tin Binh. TP. UO Cni ltlntl
BAo cAo rAr cHiNH roNG HgPCho giai tloqn tu ngiry 0l/0112017
d€n ngiry 3110312017
THUYET MINH BAo CAo TAI CHiNH GITP)(Cdc thuyiit minh ndv li b6 phcin htlp thdnh vi cin dnqc ttqc ating rhdi voi Btio c<io tdi chinh,l
o CAc cri nhin co quydn truc tiiip hoic gi6n tiiip biiiu quy6t d c,lc doanh nghiQp Brio crio dind€n co rinh huong ddng k€ toi doanh nghiQp niy. ciic nhAn vi€n quin lj cht chiSt c6 quy€nva trech nhi6rn v€ vi€c Lip k6 hoach. quin lj vd kiiim sorlt c6c hoit ttQng cta T6ng C6ng tyk€ ca c6c thdnh vi6n m6t thi6t trong gia tlinh cta cric c6 nhin niy.
o Cic.doanh nghi6p do cic cd nhdn tlugc n6u tren nim truc ti6p hoAc girin ti6p quyin biiiuquy6t hodc ngutii d6 c6 th6 c6 inh huong tl6ng kii t6i doanh nghiQp.
3.20 BAo cAo B0 PHAN
BQ phin duo-c Biiro ciio Li m6t b6 ph6n c6 thii ph6n biQt tluo. c cta T6ng C6ng ty tham gia vdoquii trinh sarr rrril hoac crrng cap sdn phim. dich vu ri6ng le. mQt nhom cdc srin phim hoac cricdich vu co Ii€n quan (Bo phin theo llnh vuc kinh doanh) mi bQ ph{n ndy c6 rti ro vi loi ichkinh tC khric vrii ciic b6 phAn kinh doanh kh6c.
4. TIEN vA CAC KHOAN TU.0NG DU.oNG TIIN
Brio crio b6 phdn cua T6ng C6ng ty ld Bdo cdo b.6 ph6n theo linh vqc kinh doanh. K6t qui ctab6 phin bao gOm cdc khodn mqc phdn b6 trpc ti6p cho mQt bQ ph6n cfing nhu cho c6c bQ phinduoc ph6n chia theo rn6t co str hgp I;i. C6c khoin muc kh6ng tlugc phdn chia bao g6m tdi sinvi no phdi tra. thLr nhdp hoat <l6ng tdi chinh vd chi phi ho4t dQng tii chinh, chi phi brin hing vichi phi quan lf doanh nghi6p. loi nhu6n khric vi thui! thu nhip doanh nghi6p.
3l/mn017
VND
Ti0n mgt
-,)lren gur ngan hang
Tiin dang chuy0rr
4.739.580.500
2906.195.414.464
4.473.499.600
2.670319.161.0|
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TONG coN(; T!' ( AN(; HAN(; KHO\(; vtET NAM - crcp58 I ruorrs Sr,rr. l'lrrr,'rr! r)1. rJu.ur I.rrr Itrrrlr. I I, Hrl ( lri \4inh
BAo cAo rAr cHiNH rONG HgpCho giai doan tt ngdy 0ll0ll20l7
d€n ngiy 3l/0312017THUytT Mr\il u.\o ( io r-\t ( lri\il (Trtp)(Cdc thu.vir niuh tt).t li tu) phdn tur) thirh vi ttin dwc doc tl6ng thdi vdi Bdo cdo tdi chinh)
5. PHAI THI CT,A KHACH HAN(;3lto3/2017
VND0t t0v2017
VNDNgiin hgnT6ng C6ng tr lliing llrong Vigr NanrC6ng t] ( ri phin Ilting Kha'r1g Vict.tclC6ng q Cti phin llilng khring.tg151n1 l)irritie ,\irlincsKorean Air (Kll)Asiana Airlines lnc (OZ)C6ng ty cii phnn Phuc vf mdt ddt Sii (i(\n (SA(iS )
China Southern Airlincs ((tl)Thai Airwa.'-s ( lC)Emirates Airlines (liK)Airasia Berhad {r\K )
C6ng t1 CO phin lline khdng Vlri Kr',ngCathal Pacillc Air\r a\ s (CX)
CTCIP dich r u hring kha)ng san ha\ 'lin S(rn \hdrCHINA AIRLINES (CI)CAMBODIA ,\r-CKOIt AIR {K6)C6ng rr C6 phin Phuc \U nial alir llr'r N9i (ll(;S)JEJI' AtR (71 )
DHl Aviatii)n Inc.MALAYSIA AIRI,INI]S I]t]IIII,\I) lMI I)EVA AIRWA}'S (BT{ )
SIN(iAPORr. AtRr.tNtjs (sQ)JETSTAR ASIA (JK)NOK AIRLL.\l-lS Pt jtll-l('COMPn NY t. \1t'tltD (DD)ALL NIPPoN ,,\ IR \-\/A YS (NII)ETIHAI) AII{\\'AYS PJSC' (I]Y )
C6ng t) -l-Ntlll M I V Nhicn I iiu Hiing Ktx')ne VN (SKypEC)
QATAR AIR\\,\\'S (QR]AIR MACAT (NX)THAI AIRASIA ('O.. l.l'D (l,l))JAPAN AIRl.lNljs (]r).- t-ld t.I_)JIN AIR (I-,I }
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T6ng C6ng tr QuaD Ij ha) \'iat Nallr - (i) r L\ lNllllD6i tucrng khicDii h4n
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TONG C6NG TY CANG HANG KHONG vIET NAM. CTCP58 Truong Sorr. Phudng 02. Qudn'fAn Binh, TP. H6 Chi Minh
BAo cAorAr crriNHToNG HqPCho giai tloqn tir ngiy 0l/01/2017
din ngiy 3U0312017
THUYfT MINH tsAo CAo TAI CHINH GITP)(Cdc thuy€t minh rti.v li b6 phdn hop thinh vd cdn thmc d7c ddng thdi vdi Bdo cdo tdi chinh)
6. TRJi\ TRUdC CHo NGUOI BAN
3v$n017VND
Ngin hln- Tting C6ng ty Xiy dpng C6ng trinh Hing kh6ng ACC
- BQ Tu l6nh Qudn chung Phdng kh6ng - Kh6ng qudn
- C6ng ty TNHH Xdy dgng Luu Nguydn
- C6ng ty TNHH Phrit tri6n c6ng nghd BTK- C6ng ty C6 phin c6ng trinh vir thuong mai Giao thdng vin tii
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BAo CAo TAI CHiNH T6NG HqPCho giai tloqn tu n gdy 0110112017
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IO. CHI PHi TRA TRUOC
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3l/03t2017
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665.137 .099 2.284.465.2a1
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29.53%
30,00%
20,00%
20.N%
5 t,00%
55,5 t%
t7.162.t29.489 51.00%
7 .541 .867 .661
t4.876;73',1.92t
3t .420 .141 .317
57.097.637.8t0
7 .541 .861 .66t
t4.816.131.921
3 | .420 .t 4t .37 7
57.097.637.8 t0
29,530k
t0,00%
20,000/0
20,00%
194.007.763.662
84.207.763.662
30.000.000.000
t9.800.000.000
60.000.000.000
192.107.763.662
84.207 .763.662
30.000.000.000
18.500.000.000
60.000.000.000
14,05%
10.00%
t8,00%
10,00%
10,00%
199.007.763.662
84.207.763.662
30.000.000.000
19.800.000.000
60.000.000.000
5.000.000.000
197 .701 .763.662
84.207.763.662
10.000.000.000
18.500.000.000
60.000.000.000
s.000.000.000
14,05%
r0.00%
t8,00%
10,00%
r.300.000.000
1i00.000.000
J l/0J/2017 Ting
65.504.200
9.600.031
1.300.000.000
Girim 0l/0t/2017
r.560.800 67.065.000
9.600.01r
rr"^\ - ,l- ?a -l ri) //ro//l
I I tl I I trlrl I
2.482.201.867.220 1.100.000.000 2,1E0.901.t67 .220 2.524.973.227.220 _ 2.523.67J.221.220
3l--Y/),
TONG CONG TY CANG HANG KHONG vIET NAM - CTcP58 Truong Son. Phurrng 01. ()uiin farr ttirrh. TP. Hd Chi Minh
sAo cAo rAr cHiNH roNG HgpCho giai tloan tir n giry 0ll0ll20l7
d6n ngiy 3 l/03/201 7
THUYTT MINH(Lac lhuycl mtnh n
BAo cAo rAr cHiNH (rttp)av ld ho phQn hop thdnh vd cdn duq c tloc ding thdi vdi B(io ctio tdi chinh)
15. PHAI TRT| NGUOI BAN
Nginhp. NEV ASIA WAVE INTL PIe,LId
- Li0n doanh TAISEI-VINACONEX
- C6ngtyCP Xiydpg vd Kinh doanh Dia dc Hoa Binh
. IPP CRoUP(S)PTE LTD
- COngty C6 6in qcl ru ri Ki Thuir co dien lanh REE
3t03t2017
Giti tri
ITiD
56 cri khi ning
tri no
VND
uMnqfiGi6 t'i
VND
56 oi tili neng
tri nq
VNI)
- CTCPd6u tu)dy lipdiu khi IMIC0
- CongtyTNHH T}uong Mai Dur Anh
- C6ngtyC6 phin TapDoan quiic fe OOng e. C6ng ty Il',lHH AutoGrill vFS t&B. JRP II,{TERNATIONAL PTE tTD. SINGAPORE
- ningOngtym phin SOng ttOng
- Congtycd phin Vinaconex 2S
- C6ngtyc,6 phin c6ng nghido Chau A
- C6ng ty c6 phin ciu l2.CltNC0l
. CongtyTNHH Lien doanh xdy dung VtC
- Tdng C6ng ty Xiy DUng Cdng Trinh Ciao Th6ng 8-CTCP
- C"ICP dich v9 nhiin li0u hang kh6ng Ndi Bii
. C6ngtycd phin EUR0WINDOW
. DiQn LUc S6c Son
- C6ngtyCd phin co khixiy dung rhuong mai Dai Ding
- C6ngtyTNHH Hoan Mi. c6ngryTNHH CIA. HTE Vjir Nam
- snA sc
- Cong ty cd phen ly nghe lanh (SAEREFICO)
- DNIN ihuorg mai vd Dich vu Gia Khang Phril
^^ ^l . t .,.1 ^.. LongryL0pllan [te[ truc Pl
. Cong ty INHH vit ru thiiir bi Tuin Long
- CICP dlch vu hing khdng sin bav Tin Son Nhir
- C6ngtyCdphenThi6t bi viC6ng ngh6 VTC
- Phii micric diii tupg klxlc
Diih;n
894.970,26.049
191.989.E70,239
121.715.504.757
45.756.314.554
15.7i7.70E.43E
29.059.64t.234
28.109.25r.603
21.486.806,89i
I8.18t.125.96
15.229.73t.928
r4.659,466.205
t2.214.t93.422
10.353.r97,[9
9.660.566.298
9.615.850,2r8
E.925.968,0r8
8.119,593.454
6,152.704.930
5.864.164,256
4.592.791.5t1
4.292.391.565
4.226.396.4|
4.102.203.271
3.541.606.600
3.072.029.s61
2.961.812.660
2.918.522.435
2.910.747.331
2.548.232.ffi
E94.910.726.049
193.9t9.870.219
121.7t5.504.757
45.756.314.554
15.i37.708,438
29,059.641.234
r.021.692.1E6J3E
199,087.892.002
ll8.4t1.732.992
45.756.314.554
73.372.t13.682
1.021.692,1E6.33E
199.087.$2.m2
fiE.417.732$2
45.756.314.554
13.372.113.682
2E.309.251.601
21.486,E06,E9i
18.388.r25.646
t5.229.731.928
14.659.466.205
t2.2t4.t93.422
l0,l5l.I97.[9
9.660.566.298
9.6$.850.218
8,925,968,018
8.319.591.454
6.352.704.930
5.864,364,256
4,592.791.511
4.292.39r.565
4.226.396.4il
4.102.203.277
1.541.606.600
3.072.029.561
2.967.832.660
2.9t8,t2,115
2s10.741.311
2.548.212.6m
r2.2E5.082.848
23.742.531.7t8
r8.188.125.646
t5.554,5E7,004
r4.659.466.205
12.214.193.422
6.743j03956
9.660.566.298
9.635.850.2t8
5,625.601.195
18.3 t9.593.454
6.803,975.640
5.864.364.256
4.011.6t0.9t5
7.945,205.565
16r9.069.643
4.136.258.659
1.149.391.798
3.072.029.561
2.500.924.t79
80.12.435
2.910.741.337
2.r8.908.200
24.8E4.046.508
370.421.116.448
12,285.082.84E
23.742.531.718
I8.188.125.646
15.554.587.004
14.659.466.205
12.2t4.t93.422
6.743.703.956
9.660.566.298
9.615.850,2tE
5.625.601.195
18.319.591.454
6.801.975.640
5.864.364,n6
4.01t,610.9r5
7.945.205.565
1.619,069.643
4.[6.25E.659
1.349.9r.79E
3.012.029.561
2.5N.924.179
130.r2.435
2.9t0.147.337
2.578.m8.2m
x.8E4.046.508
370.421.7t6.UE262,t39.112.856 262,1t9,112.856
E94.970,26.049 894.9?0.26.049 1.021.69.1E6J3E 1.021,692.tE6,338
32 -{t
T6NG CONG TY CANG HANG KHONG vIET NAM - CTCP58 Truong Scrn. Phuong 02. Qurin Tdn Binh. TP. Ho Clri Minh
BAo CAo TAI CHINH TONG HgPCho giai do4n tt ngiry 0l/01/2017
tl6n ngdy 3110312017
THTIYIT MINH BAo CAo TAI CHINH GITP)(Cdc thuyh minh nay ld bQ phQn hqp thimh vd ct)n rluoc doc ding thr-ri vii Btio ctio tdi chinh)
16. THUt vA CAc KH0AN pHAr Nop NHA NUdc
0l/01/2017 56 phai nop trong ki, Sii dI nop
trong k}VND VND VND
186.475.509.17?
r 5.262.906.718
3t t03t2011
VND
ThuS vi crlc kho{n phrii thu
- Thuii gi6 tr! gia tang
- Thuiithu nhAp cd nhan
- Thu6 nid dit. tidn thuC d6r
- Phi, l0 phivi cdc khodn phdi n6p khiic
+ Lqi nhuqn nAp ngtin sdch
130.254.409.80s
39.719.995.525
144.021.531
29.234.391
255.516.820
809.424.581
809.424.581
01t01t2011
\.N D
468.966.679.511
165.850.706.642
25.000.000
417.1t2.161
162.749.041.890
117.153.279.481
460.525.973
206.221,780
2. r01.187.786
r ,597.831
1.597.831
56 dugc kh6u trttrong ki'
VND
569.176.808.4t4
160.685.325.375
23.000.000
411.112.161
2s0.002. r85.8 r 8
I54.465.288.253
470.232.307
235.462.t7 t
2.067,t79,931
8|.022,4t2
811.422.112
s6 de khiu rrttrong ki
VND
86.265.380.487
20.428.287.985
2.000.000
43 .00t .26s .87 7
22.407.986.753
134.315.203
29t.524,669
3U$n017
YND
\I
ilt.
i{
Thu6 gir[ tr! gia tlng tluqc kh6u trir 219.521.171..137 101.9{2.820.52{ r 20.556.196.11J 200.909.497.528
IIt\
0t/0r/20t7
vNt)
Sii dr thu
trong kiVND
Sii phdithu
trong kiVND
3',t t03t20t'l
VND
104.087.6r 2.152
2.293 .402 .638
D.420.4i6.980
1.295.906.782
87.077.815.752
87.077.845.752
t6.508.027.602
2.293.402.638
11.608.890.008
605.7i4.956
28.8J1.t21.251 I16.112.708.801
28.8i3. r24.251
Thu6 vi c{c khodn phii nQp
- Thuil gi6 tri gia tang
- Thu6 mdn bii- thu6 xu6t, nh6p ktrAu
- Thu6 thu nhap doanh nghiep
- Thu6 thu nhap c6 nhan
- Thui5 tdi nguyon
- Thu6 e ddt. tian thuc d6r
- I hue nha thau
- Phi, lQ phi vd cdc khodn phdi nOp khric
+ Cdc khoan phai nAp khdc
28.644 .69 t .223
690.171.826
87 .077.84s.752
87.077.845.752
-\s-
TONG C6NG TY CANG HANG IaIONG VIPT NAM-CTCP58 Trudng Son, Phuong 02, Qu6n TAn Binh, TP. H6 Chi Minh
BAo cAo rAr cnirn r6xc ngrCho giai tlo4n tu n gdy 0ll0V20l7 ddn ngity 3110312017
rHrrytT MrlrH BAo cAo rAr csimr Ortpl(Cdc thuyAt minh ndy ld bQ phQn hqp thdnh vd cdn iluqc tlgc d6ng thdi vdi Bdo cdo tdi chinh)
17. VAYVANOTHUTTAICHiNH
Ir/01/20r7 Trong ki 0l /0 t /201l
Gi6 tri Sii cri khi
nirg tri ng'
VND
Cili lri
vNl)
Sii 16 khi
ning tri rq
vN t)
Dinh giri rhGnh lfch
I gra c[0r l(!
VND
TIng (iiim
\'\ t)
Vav ngin htrn
- Ngrin hang hilp tdc Qu6c t6 Nhrt
Ben (JICA)( l)
Vardiihan. Ngdn hirng hop ric Qu6c ti Nhar gan
(JICA) Du dn xiy dung nhi ga hinh
khrlch Quric t6 sin bay Tdn Son Nhdt
bing ngu6n viln ODA (l)
- Hiip dinh vay viin VI,{XVII-6 Dudnxiy
dsng nhi ga T2 Cring HKQTNQiBii
bing ngu6n v6n ODA (2)
- Hi(p itinh vay viin sri VI,,lll-P6 D{tur
xiy dsng nhi ga T2 Cene HKQT Nqi 8ei
bing ngudn v6n ODA (3)
- Higp dlnh vay viln stl Vl{l3-P3 Dp rin
Xiy dung Nhi CaT2 Ceng HKQTNgi
Bai(4)
?1.912.7.15.073
7.1.911.745.0iti
7{.912.7{5.071
74.9i1.7.15.071
2.7r9.510.358
2.719.510.158
71.072.791.887
71.07t.794.887
ll].286.029.602
111.186.029.602
113.286.029.602
l.ll.:86.029.60:
1t.60J.111,12r.209
3 .596.17 I .163 .444
r1.601..1J1.12.r.209
1.5s6.771 .761.114
6.u.177.162.835
l_s7.907.051.029
t.651.J89.0i5 lJ.96l.6t 1.t72.299
3.4t8.864,7 r0.4 r5
l].961.6 .{72.299
1.118.864.710.415
2.535.033.4i7.619 2.515.033.477.619 t|.294.t52.616 2.423.139.324.943 2.423.139.324.943
4.r92.865.000.000 4.192.865.000.000 r84.0i7.000.000 4.008.i88.000.000 4,008.788.000.000
4.0m.2r9.436.941 4.090.219.436.94r
14.679.3?5.059.282 t4.679.376.069.282 643.895.973,193 1.5s4.389.075 71.02.794,887 14.104.897.501.901 14.104.E97.501.90t
,r/.!tLv : n.rs \
34
I I It ll ltlllll
VND f It)
4
4.219.113.083.146 4.279.173.083.146 t67.899.25?.110 r.654.389.075
T6NG C6NG TY CANG HAN(] KHoNG vIET NAM-CTCP58 Truirng Son, Phuo-ng 02. Quiu 1 an Binh.TP. H6 Chi Minh
THUYfTMINH BAoC(Cdc thuy rninh ndr. ti tu)
Ao rAl cHiNH Grtp)phdn hop rhirnh yr\ cin droc doc ddng thdi vdi Btio crio tdi chinh)
17. vAY vA NO THUf TAt cuiNu lrmr;:56 du c6c kho:in Va1 diii han va Val dai han diin han trA tai ngdy 3110312017 bao gdm:
(l) Khoa.n va-r tin dung eho Dy'iin xriy dung nhd ga hdnh khrich eu6c t6 s6n bay T6n Son Nh6tb.a1q neron von ODA theo Hiep.dinh vay v6n s6 VNIX-2 ngiy 29 th6ng 3 nam 2OO2 gita 86 Tdichinh vd Ngin hdng hqrp tdc eLr6c re Nhat Ren (JBIC). Khoin vay ndy iluoc thuc hien th6ng qua
9li lhr.rlgyr'.li.,il,rpharrriin ttrirrhph6H6Chi Minhlnayta-Cti nlantrNgrAnhingpnatirienthinh phd Hri ( hr I\lirrlrrrheo Ho-p d,i,g rin dung vay von ODA s6 O:SITONN-TOTWi ngdy l5theng 08 narn 2001 r a Hr-r-p Ji'.lr .\-q.)dn cho vay l4i v6n JBIC s6 oot2ooztugtzrc-TcDi ngay17 thing 07 ndm 2001 giiLa Qu! h6 tro phrit triiin vd BQ Tdi chinh (tlai dign ln vu Tdi ctrinn ?6ingo4i).
. Tdng si5 r.6n vay: 22.768.000.000 JPy theo hgp tl6ng vay;o Thoi han cho ray va rra nrr; 40 nim k6 tt ngiy Hi€p dinh vay v5n c6 hiQu lgc;. Thdi gian 6n han: l0 nanr ( I 20 rhing) k6 tt ngdy Hi6p <linh vay v5n c6 hiQu luc;. Thoi gialr trr rrrr;roc: j0 rrarrr:. Lai suit ohc, r,a1': l,6o/olnan tinh tren s6 du no vay (phi cho vay lai 0,2%o/nimtr6n s5 du ngduoc trich trong Idi suit cho vav)l. Stid.no-va1 cl6nil/01/20t7: t7.gt0J53.iOO y6nNhdtepy), trong <16, si5 du ngvay rlrin
han tri ld 365.525.585.72 JPY (rhLlc hi6n thanh to:in m6t ndm hai kj, v6i s6 ti6n tung lan365.525.585.72.rPY).
(2) Khodn ra) rin tlull cfio Du iin xi1 dung nhd ga eut5c ti5 N6i Bii T2 bing ngu6n v6n ODAtheo Hiep dinh vav r i,n so vNXVII-6 ngdy 18 thring 03 n6m 2010 gitia chinh phri Nhit Bin vdChinh phu Vi6t Narn.
. T6ngs5v6nvay: 12.607.000.000 Jpy theo hgp ddng vay;
. Thdi han clro var vi tli no-: -10 nam k6 tt ngiy Hi6p tlinh vay viin c6 hiQu lgc;o Thdi gian6nhan: l0 ninr ( 120 thring) kii tt ngdy Hi€p rtinh vay v6n c6 hiQu lgc;o Thoi gian tr-lt nu gac: J0 narn:. Thoi gian giai ngAn: 7 ndrn k6 rir.ngdy Hi€p <linh vay v6n c6 hiQu luc;. Lai su6t cho var: 0.4% ap dLrng cho chi phi xdy dung; 0,2lok cho chi phi tu vin (phi chovay lai 0,20klfitn-r tr6n s6 du no- duuc trich trong lai su6t cho vay);. 56 du no- la1 rl6n i I/03/2017: t2.366.016.g64 y6n Nhat (Jpy).
\
I
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\7\
35
BAo cAo rAr CHiNHTONG HqpCho giai tloan tir ngdy 01101/2017
ddn ngiry 3l/031201?
TONG C6NG TY CANG HANG KHoNG vIFT NAM _ CTCP58 Truong Scrn, Phudng 02" eLrAl l-an Birrh.TP. H6 Chi Minh
BAo cAo rAr CHiNHTONG HgpCho giai tloan tri n gity 0ll0ll20l7
tl6n ngdy 3l/03120t7
THUYETMINH BAoCA(Cdc thuyiit minh ndt td bi ?
O TAI CHINH (TIEP)htin hop thinh vd cin dmtc d7c ddng thdi voi Btio cdo tdi chinh)
17. VAY vA NO.THI.TT TAI CHiNH GITP)
(l) Hi-cp dirrlr so VN I l-P6 lgey 30 rhdng 0j ndm 2012 gi[a Chinh phu Nh{t Brin vriChinh phu Vicl Narn rd.tu dn ..Xdy dung Nhd Ga eu6c 16 N6i Bei T2-.
o T0ng giii tri khoin va) theo Hiep tlinh ld 20.584.000.000 y6n Nhdt;o Thtli hau vay.r,a trd no: 40 n6m kti tir ngny Hi6p tlinh vay v6n c6 hipu lyc;o l'hiri gian An han: 10 narn k6 tir ngdy Hi6p tlinh vay v6n c6 hiQu luc;o I hui c.ian tra lo soc: -10 nlm:o Khoan vay duo-c girii ng6n trong tho.i gian 5 n6m;o Lii su6t cho vay: 0.4% rip dung.cho chi phi x6y dung; 0,21%o_ cho chi phi tu vdn
(plri cho vay lai 0.2Yolnim tr6n s6 du no du<yc trich trong I6i su6t cho vay);. 56 du no vay d6n I t/03/2017: 20.453.000.000 y€n Nhat (Jpy).
(at Hiqp dinlr s6 VN.l3-P-l ngdy 24 th6ng 12 nam 2013 gifta Chinh phi Nhat Ban viCh inh phrr Viir Nam ve tltr drr '.X6y dgng Nhd Ga eui5c tii NOi eai fZ..
. 'l 6ng gid tri khorin va) theo HiCp rlinh ld 26.062.000.000 y€n Nh6t;. Thdi hqn va1, vd tra no: 40 nnm kii tir ngdy Hi6p rlinh vay v6n c6 hipu luc;. Thoi gian dn han: I0 nem k6 tri ngay Hi6p iiinh vay v6n c6 hi6u lqc;o flriri gian trd no-' gou: 30 nim;r Khoan va), drroc girii ng6n trong thoi gian 7 nim;. l,ai suit 0.3%/nim rip dung cho chi phi x6y dung vd 0,2lyolndmcho chi phi tu v6n
(pJri cho vay lai 0.29'olndm tr6n s6 du no tlu<yc trich trong ldi suit cho vayj;. 56 dtl no vay d6n 31t03t2017: 20.876.941 .869 yCn Nhei (Jpy).
\:(
I
II
i\q\
36 \r
T6NG C6NG TY CANG HANG KHONG vIET NAM - CTCP58 Truong Son, Phuong 02. QLrin TAn Binh.TP. H6 Chi Minh
sAo cAo rAr cHiNHr6NG HgpCho giai tloan tt ngiry 0l/01/2017
d€n ngiry 3l/0312017
THUYITMINH BAoC(Ctic thuyfi minh nitv lit bt;
ao rAr cHiNH (Trtp)phdn hop thdnh vd ctin dutr. c dpc ding thdi ydi B(io ctio tdi chinh)
18. CHI PHi PHAI 'TRA
- Cu6c diQn tho4i, thdng rin li6n lac
- Dich qr BHS, sita
- Tidn rriQn
- TiAn nudc sinh hoat
- Chi phi trang phuc
- Chi phi m! phdm
- Chi phi kh6m sric khoe
- Chi phi tham quan nghi mrir
- Chi phi bdi duong d6c hai
- Chi phi bdo h6 lao ddng
- Chi phi kiiim torin
- Chi phi l6i vay
- Tidn thu6 et6r, rhu6 d6t
- Chi phi sua chira tai san
- Gi{ tri t?m tdng sua ch0a lon tari san
- Nguyen gi6 tam teng gi6 rri ISCD
- Chi phi thu€ tdi san khu bay
- Chi phi bay hiQu chudn
- Chi phi dich w vd sinh
- Chi phi kh6c
3t/03/2017VND
3l/12/2016VND
663.106.105
1.004.233.889
504.288.664
1.954.916.283
t0 .479 .849 .667
93.524.000
I .73t.632.899
9.E03.663.025
t.334.739.204
427.108.626
r 8.088.232.605
77.509.t56.547
1.t64.834.352
53.415.242.340
682.486.651.s32
273.750.000.000
6 .820 .27 5 .052
493.507.612
836.'795.968
907.010.890
1.362.5'.14.677
| .9t6 .295 .624
18.462.1l0
256.765.500
177 .022.000
625.000.000
28.'109.t31.52?
430 .383 .464 .440
7 .t?9 .838 .493
44.160.831.514
7 59 .184 .935 .77 |
205.000.000.000
9 .849 .72t .87 t
,\
Iv
4
1 .450 .27't .279
I .t4t .724.962.402 1.492.018.t27.664
37
TONG C6NG TY CANG HANG KHON(; vIET NAM _ CTCP58 Tru.ong Son, Phudng 02. euiin l iin llinh.TP. H6 Chi Minh
BAo cAo rAr crixn roxc xgrCho giai doan tt ngiry 0l/0112017
ddn ngdy 3l/0312017
TITUYTT MINH BAo ('(Loc lnuyel mtnh uctl lLt fu t
Ao'rAr cniNH lrrrn;pl nhoprhitrthrir <in d4tc doc d6ng thdi vni Brio cdo tdi chinh)
19. PHAI TITA. PIIA I N(.)I,KIIA(.
Jl/03/2017 0l/01/2017
Cii tri 56 cri kh?i ning tri no Gi6 tri 56 cri khi ning tri nq
YNDvi\DCic khoin phiitri, phiin{p khlc
Ngin hp
- Kinh phic6ng doin
-Beo hi6m xahQi, y t6, thit nghiip
- Ph,iiue vi C6 ptrin trOa 1*1
-Phiir,A hqp d6ng hqp ric kinh doanh
(DuyAnh)
- Phiiri hqp dijng hqp riic kinh dornh
(AutogrlD
-Phdi ni chiphi diu tu Iii sin CtlK 'lho
Xuin do Tinh lhanl H6a bdn giao
- fiin Odn Ut giei phOng mlt bing r i r idc
di doi h0 thring ijp dien rh6ng tin cip nuiic
kho G5 NOi Bdi
-Tidn din bt giii toa cia du iin Ddu tu rirdEU Nhd ga hdnh khdch Qudc re CllK Di
Nirg
-Ti6n Mi ttruong ti un tr€n dit khu I8.8
ha lhuoc du rin Trung tim dd rhi TM DV I C
DLNha Trang
- Pheimi thu6 TNCN cho nguor lao ilong
- Kf qui, bio hnh ngin han
-Cdc khorin phii hi. phrii n6p khric
Diih;n
-Nhin kf qui I cuoc diihan
LJI0,884.E53.739
5 656.018.646
181.311.495
Llr7 20i.7ll,l36
8.6i9,685.075
I.li.i4l.927
20.986.868.591
5.r47,10i.870
67.607,691.9|
61.601.691j|
1J10.884.853.739
5,656.018.646
384,113.495
1.11i,205.731,136
8.639.685.075
945.543.927
20.986.868.593
5.147.107.870
6?.607.697.911
67.607 ,691.911
2.029.978.763,|6
594.811.999
t9.164,7t3
r.869.143.490,828
8.598.861.610
45.1t0,248.225
r0.699.650.ii5
6.8t3.929.966
6t.892.108.541
61,892.108.541
2.029.978.763.116
594.831.999
t9.764.113
1.869.143.490.828
8.598.861.610
45.110.248.225
10,699.650.775
6.8t3.929.966
61,892.r0E.541
61.892.108.541
,!(
I
i
t.500.000,000 1.500.000.000 1.500.000,000 3.500,000.000
r0.i99.562.000 10.599.562.0m
t1.022.781,991 t2.022.787.997
r .l78.19:.55 r .650 1.378.{92.55 t.650 2,09 t .8?0.871.657 2.091.870,8?1.657
(*) Tonn b0 phin ch€ch l6ch ring gir. gia tri thuc t6 phin v6n nhd nudc tai thdi ditim doanh nghippglrinh lhrftc chuy6n sang cdng ty c0 phin voi gi6 tri rhuc 16 phAn v6n nle nu6c tai thoi ttiOri x6cdinh gia ui doanh nghi0p se du.oc n6p r'6 eu! h6 tro s6p x6p vd phrit tri6n doanh nghi€p .
38
65.788115.000 65,i88,245,000 65.788.245.000
11.600.000.000 41.6m.000.000
-\,
sAo cAo rAr cuixn r0xc ngrCho giai tloan tir n gny 0ll0ll20l7
din ngdy 31103/2017
THtIyf,T MrNH BAo cAo rAr cHiNH (Trtp)(Ctic thuy1t minh nit.t, lir h9 phnn hop rhinh t.ii ctin tirqc ttoc iting thdi voi Btio c(i,o tai chinh)
20. Dg phdng phii lrd dii h?n
ll/0y2017 0l/01/2017
Gid tri Sd cri khi ning rri nq Gi, tri 56 cri khi ning tri nq
vNt) \T{D
Chi phi sua chta tai Sn khu blrr ( t
) 716 710.000 000 i26 750.000.000 545,000.000.000 545,000.000.000
126.'50.000.000 i26,750,000.000
(*) TCT trich lap dg phong chi phi sria ch&a tdi sin khu bay n6m 2017 lit 727 ty di;nglntnr
( iic khoan nr thu r'6n rht sri h[u\ 6n grip cua
rhu srr lri Lr
YNt)
'Ih{ng du
\on co phan
VND
Quld utrphit lri6n
VND
LNST
chra phin ph6i
VND VND4I
01t0u2011
Ting v6n trong ki
Lei mrng kiPhin phiii quy diu rLr
phlti6nPhin phtli qulr khen
thuong phric loi
31/0320r7
21.771.7J2.J60.000 1.1.601.790.587 {50.01s.282.190 1.759.657 ,277.106 23.996.007.710.183
2l.77 r.7J2.J60.000 l{.601.?90.s87 150.015,282.{90 2.410.653.444.664 24.647,003.877.741
b, Chiti6tviin g6p cia chu vi ht,u
- V6n nhi nuoc
- Vtin c6 dong khrc
^l ..tc.u0p eu
- 56luqng c6 phiiiu ding ki phir hanh
- Sti luqng c6 phiiu da phit hanh
- Sii luqng c6 phiiu dang luu hanh
20.769.430.1 10.000
| .002.302.250.000
21.771.7i2.360.000
MQnh giri c6 phi6u dang luu hanh: l0.000VND
39
TONG C6NG TY CANG HANG KHONG VIET NAM_ CTCP58 Truong Son. Phurrrrg 02. Quan ldrr Brrrlt.TP. H6 Chi Minh
21. \'(l\ ( ltr s() H I i
c0ng
650.996.t67.558 650.9!t6.167.558
31t03t2017
VNI)
Jl/0J/2017
LW.173.236
2,n7.173.236
2.177.t73.236
TONG CONG TY CANG HANG KHONG VIET NAM. CTCP58 TruAng Son. Phuirng 02. Quiin TAn Binh.TP. H6 Chi Minh
BAo cAo rAI cnimr r6xc ngtrCho giai iloqn tt n giry 0ll0ll20l7
tl6n ngdy 3l103/2017
Doanh thu brln hirng vi cung cip dich vU
Trong d6
- Doanh thu dich vg hhng khdng
Doanh thu hg cot conh
Doanh thu phut ru nat dal co ban tron gdi
Doanh thu phuc' vu hdnh khtich tPSC)
Doanh thtt scti c'hiiu an ninh hanh khdch, hdnh liDoanh thu dich w hdng khong khdc
- Doanh thu phi hhng khdng
Doanh thu cho rhui m(t bitng
Doanh thu cho thuA qudng cdo
Doanh thu diclt t u ben bdi
Doanh thu dich t,u cung cup ti€n ich (di|n, mrdc, gas, vQ sinh,
yk..... )
Doanh thu phut'tu khach YlP, F. C,...
Doanh thu dich ry phi hdng kh6ng khdc
- Doanh thu bdn hing
C6c ktoin gidm trir doanh fhu
Cni6t tn6u thurmg mai
- Doanh thu phpc vp hdng kh6ng
Doanh thu thuin- Doanh thu cung c6p dich vu
- Doanh thu brin hdng
23. GIA VON HA\(; BAN
- Gi6 v6n cua hiurg hod dd b6n
- Giri v6n cua dich vu dd cung cAp
Tir ngiry 0l/01/2017
iliin ngiry 3l/03/201?
vl{D3.939.760.270.221
3.208.829.579,249
494.627.718.060
77 .621.156.442
2.012.638.061.105
r 88.474.818.944
435.467.824.698
373.290.048.434
131.s22.638.073
49.s34.383.992
fi6.302.665.862
19.893.879.398
23.400.205.924
32.636.275.185
357.640.642.538
35.010.996.853
35.010.996.853
35.010.996.853
3.904.749.273.368
3.547.108.630.830
3s7.640.642.538
Ttr ngiry 0ll0ll20l7tISn ngiry 3lt03?0l7
VND
!Ii
T
2.36s.691.773.982
40
THTIYfT MINH I}Ao CAO TAI CH|NH GITP)(Cdc thuy& minh rrt).r' lt) hi phdn hrtl th)nh vi tin dtttc dgc cldng thdi t'oi Bdo cdo tdi chinh)
22. DOANH THI Bi),{ HAN(; \ A ( UNC CAP DICH VU
238.249.244.839
2.t27 .442.529.143
+
BAo cAo rAr cHiNHrONGHgpCho giai tloan tu n gdy 0l/0112017
d6n 3t/03t2017THUYfT MINH(Cdc thuyit minh n
BAtr cAo rAr cuiNu 6mr;i.r. lt) ho plrin hoTt thtrnh vd cin duoc dqc ddng thdi vti Bdo cdo tdi chinh)
24. DOANH THU ITOAT DONG TAI CHiNH
Tt' ngiy 0ll0ll20l7
it6n ngiy 31t03t2017
VND- LEiti6n gui
- LIich6nh lOch t1 gi6 trong k!'^ . ,, 1
- Ldi tu vi6c thoai r orr r ao don r i khic (SASCO)
25. CHI PHi TAI CHiNII
- Chiphi lii vay
- L6 ch6nh l6ch ty gi6 trong ki- L6 chdnh l6ch tv gid denh gid cuOi ky,
26. CHI PHi BAN HANG, CHI PHi QUAN Lf DOANH NGHIEP
Chi phi bin hing
Chiphinhdn vi0n bdn hdng
Chiphivdt li0u, bao bi ban hang
Chiphicdng cu, do ding van phdng
Chiphikhdu hao tdi san c6 dinh
Chiphidi6u hdnh. thuong quyen
Chiphibto duOng. sua chia
Chiphidich vu nua ngoai
Chiphikh6c
219.144,422.244
5.992.972.343
2.622.181.020
227.759.575.607
Tt ngiy 0ll0ll20l7
rl6n ngiry 31103t2017
VND
1
\
I
I
3 I .000.061 .053
4.004.502.093
647.534.990.101
682.539.553.247
65.593.134,988
22.046.274984
23t.109.064
469.723.227
1.032.205.831
32.889,9t3,928
348.868.854
5.566.2l3)n
3.008.835.977
41
TONG C6NG TY CAN(; HANG KHoNG VIET NAM. CTCP58 Truong Son. PhLlirng 02. Qudn i-iin Ilinh,TP. H6 Chi Minh
Tt ngiy 01/01/2017
d6n ngiy 31/03/2017
\ryD
=!ff/
T6NG C6NG TY CANG HANG KHONG vIET NAM. CTCP58 Trudng Son, Phuong 02, Qurin TAn Binh,TP. H6 Chi Minh
BAo CAo TAI CHiNH TONG HqPCho giai tlo4n tu ngiry 0l/01/2017
d|n nedy 3l/0312017
TITUYIT MINH BAo CAo TAI CHiNH GITP)(Cdc thuydt minh nay ld bat phQn hw rhdnh vd cdn d*uc tlu< ding thdi vdi Bdo cdo tdi chinh)
26. CHI PHi BAN HANG, CHI PHi QUAN LV DOANH NGHIEP (TITP)
Tu ngiy 0l/01/2017
diin ngiry 3l/03/2017
VI{D
27. CHI PHi SAN XUAT KINH DOANH THEO YEU TO
Chi phi nhdn vi6n
Chi phi vQt liQu, d6 dtng vin phdng
Chi phi kh6u hao tdi san c6 dinh
Thu6, phi, lQ phi
Chi phi sria chfta tdi sAn
Chi phi di6u hdnh. thuong quydn
Chi phi b6o hi6m hdng kh6ng, phi h?rng kh6ng
Chi phi diQn, nu6c, th6ng tin li6n lac
Chi phi dlch vu mua ngodi kh6c
Chi hoa hdng, m6i gi6i
Chi phi phtc loi cho ngudi lao d6ng
HQi nghi, ti6p kh6ch
Phi nhu<rng quydn khai th6c
Chi phi bing tidn khric
204317.549.981
t27.480.380.443
2.278.697.752
20.724.94t.893
17.038.636.027
1.043.623.474
1.613.t7 4.267
2.535.123.794
2.87t.667 .2t0
9.895.286.1l4
3.890.948.497
14.885.070.510
=5-
I(.
1
I
i
269.910.684.969
Tir ngiy 0ll0ll20l7tl6n ngiy 3l/O3l20l7
VND601 .988.932.0s4
19.314.125.768
| .153.703.722.514
17.038.636.027
2t t.653.183.822
32.889.913.928
6.t82.240.106
87.s41.434.930
117.029.533.737
29.970.547.953
9.89s.286.114
50.033.590.000
60.112.067.159
2.397.3s3.214.112
i'l
Chi phi quin lf doanh nghigp
Chiphi nhdn viOn qudn lli
Chiphi vdt li€u, dd dtng vdn phdng^,. ,,,.i. , i ...L nr phl Knau hao tar san co ornh
Thui!, phi, lQ phi
Chiphi sta chta tai sdn
Chiphi brio hi6m hdng kh6ng, phi hing kh6ng
Chi phi tli6n, nudc, thdng tin li6n lac
Chi phi dich vu mua ngodi kh6c
Chiphi phric loi cho ngudi lao d6ng
Cdng t6c phi
Chiphi bAng ti6n khric
T6NG CONG TY CANG HANG KHONG vIE,T NAM - CTCP58 Truong Son. PhLlirng 02. (lu6n Tin Binh.TP. H6 Chi Minh
BAo CAo TAI CHiNHTONG HqPCho giai <loan tir ngdy 0l/01/2017
d€n nsiy 31103/2017TIIUYET-MINH BAO CAo TAI CHINH OItP)(cdc thuy€t ninh tirr li h0 pltqitt hop thdnh vd cdn dxtc doc ding thdi v6i Bci, crio tdi chinh)
28. THU NHAP KHAC
- Thu do vi pham htrp d6ng kinh t6
- fOi thuong ldm mdr the KSAN
- Phi bio vQ mdi truong duqc giir lai (NB)
- Thu brin h6 sn thiLr
- Thu nhdp bdn vdt tu. cong cu
- Thu nh{p khdc
29. CHI PHi KHAC
Chi phi thanh lf. nhLrtmg brin TSCD
Chi phi khAu hao tii sAn chd thanh liChi phi khdc
30. BAo CAO BQ PHAN
Tir ngiry 0ll0ll20l7 dfinngiry 3110312017
vtiD806.958.800
39.250.000
34.520.538
26.859.066
20.077.273
47.910.155
975.575.832
Tir ngiry 01101t2017 di:n
ngiry 3110312017
VNI)1.239.603.584
332.76s.846
24.833.731
1.597.203.161
),
I
86 phdn the, linh vuc kinh doanh Ii m6t b6 phan c6 thii phan bi6t tlurvc, tham gia vdo quii trinhsin xu6t hoic cLrng c6p san phar:r. dich vu ri6ng 16, m6t nh6m c6c sin phim hod"c cric diih vu c6li6n quan mi b6 phAn ndy c6 rLii ro vi loi ich kinh t6 kh6c v6i cric bQ phfn kinh doanh khric. Theotl6, hoat ddng theo linh vuc kinh doanh cia Tiing c6ng ty bao gdm: hoat tl6ng kinh doanh dich vuhdng kh6ng. phi hang kh6ng vA hoat d6ng brin hdng.
BQ phin tl:c,, klrrr r uu dia li ld mr,r b6 phdn c6 th6 phrin bi6t duoc. tham gia vdo qu6 trinh san xudthodc crrnp caP 'ur plrirn. diuh r rr rlorrg pham vi mQt mdi trrrong kinh tt! cu thd mri bo ph6n ndy c6 ruiro vd lo-i ich kinh t6 khic v6i cic btl phpn kinh doanh trong cric-m6i truong t irt tC tna". ioan iO troatdQng kinh doanh ctia Tdng Cidng r) phAt sinh t?i Viet Nam. Vi v{y, T6ng C6ng ty x6c ttinh khdng c6su khric bi6t r € khLr vuc dia l{, cho toin b6 c6c hoat d6ng cia T6ng C6ng ty.
Biio c6o bo phan hao g6rn ciic khoin muc phin b6 truc titlp cho mQt bo phin cfing nhu c6c b0 phdn-ducrc ph6n chia theo nr6t co so hop l]i. cric khoin muc kh6ng iluoc ph6n b6 bao g6m tdi sin, nophii
.trd. tloa,h thu rir hoar dong tdi .chinh, chi phi tdi chinh, chi phi brin hdng, chi phi qunn ljdoanh nghi0p. I6i hoic l5 khac ra thu6 Thu nh6p doanh nghi€p.
--<v/
I I , I trllT6NG cONG TY CANG HANG KHONG VIET NAM - CTCP
nh, TP. H6 Chi Minho TAr cHiNH ToNG Hgptloan ti ngiy 0l/0112011 d}n58 Trudne Son, Phudng 02, Quin Tdn Bi
BAo cACho giai y 3l/03/2017
THUYTTMIIYH(Cdc thuyAt minh n
sAo cAo rAr cniNn (Trfp)ay ld bf phdn hqp thdnh vd cin drqc ilgc ding thdi v6i Bdo cdo tdi chinh)
30. BAo CAo BO PHAN (TI6,P)
('h i tiCu
Chi phi bt, phtn- Giei vin ltdng btin- Chi phi bdn hdngK6t qui kinh doanh theo bO phanC6c chi phi kh6ng phdn b6 theo bQ phin
Chi phi quin lf doanh nghiQpDoanh thu hopt d6ng tei chinhChi phi tdi chinh
Thu nhdp kh6c
Chi phi kh6c
Chi phi thu6 thu nhip doanh nghiQp hiQn hdnhChi phi thuii thu nhap doanh nghiQp hodn laiLqi nhuin sau thu6 tbu nhgp doanh nghiQpTii srin kh6ng ph6n b6 theo bQ ph6n
Ng phni trd kh6ng ph6n b6 theo bQ phin
Kt't'eu^ KrNH |)()ANHDoanh thu thuin tir bdn hting vii cunu cdp dich vu ra b€n ngodiT6ng Doanh thu thuin tt.b{n h}rng vir cung c6p dlch vu ra b6n ngoii
1.547.108.(r-.)0.1130 _ 357.640.642.538 3 .e(t1 .1 49 .27 3 .3683.547.108.630.830 -- 357"610r"{2-s38 }r0{?4rl?tJ6S
Dich vu
vNt)
Bin hirng
vNt)
Tdng cQng
2. 127.-t12.529.113 2J8.219.2Jt 8J965.593. I 31.988
2.36s.691 .773.98265.593.1 31.988
1.419.666. r 01.687
\rrrr - i 3 " t.'all
53.798.262.711
204.317.549.98t227.759.575.607
682.539.553.247
97s.575.8321,597 .203.16t
t62.749.041.890
650.996.167.55844.632.865.640.606
19.985.861 .762.865
44
vNt)
1.473.464.364.398
I=i
TONG CONG TY CANG HANG KHONG vIpT NAM. CTCP58 Truong Son. PhLldrrg 01. Quin 1an Binh.TP. H6 Chi M inh
BAo CAo TAI CHiNHT6NG HgPCho giai tlo4n tt ngiry 0l/01/2017
din ngiry 31103/2017
.\
iI
- Tidn luong cta H6i d6ng Qurin tri- Titin luong cua Ban ki6m so6t
30.2 T6ng qui tidn luo'ng
596.400.000
212.720.455
809.120.455
Tir ngiry 0l/01/2017 il6n
ngiy 3l/03/2017
YND
548.776.770,000
548.776.770.000
45
THUYET MINH BAO CAO TAI CHiNH GIfP)(Cdc thuy minh nil. ln h6 phQn hop rhdnh vd cdn thmc dpc ddng thdi vdi Brio ctio tdi chinh)
30. NHONG THONG TIN KHAC:
30.1 Giao dich vir s6 du vrli eic b€n li6n quan
C6c b€n li€n quan voi Cdng tv bao gorn: C ac thdnh vi€n qudn lj cht chiit, c6c c6 nh6n c6 li€n quan v6i c6cthdnh vi6n quiin l! chLi ch6t vd c6c b€n li€n quan kh6c.
30.1a Giao dich vi s6 du vrii crlc thirnh vi6n quin lf chii ch6t vi c6c c6 nh6n c6 li6n quan vfic6c thanh vi6n qudn lf chi ch6t
Ciic thirnh vi€n qudn li chu ehor g6m c6c thinh vi6n HQi d6ng quan tri vi Ban T6ng GiriLrn
d6c: Czic ca nhin co li0n quan voi ciic thdnh vi€n quin lj chri chiit ld c6c thdnh vi6n mft thiiittrontt cir dinll cdc thdnh r idn quan lj cht ch6t.
Giao dich v6i c6c thanh vi6n qudn lj chn chiit vd c6c c6 nhAn c6 li6n quan voi ciic thd,nh vi6nquan l! chrr ch6t : khdng ph:it sinh.
C6ng no- rtii cdc thirnh i iin qudn lj chn ch6t vd cdc c6 nhAn c6 li6n quan voi c6c thanh vi6nquan lj' chLi ch6r : kh6ng c(i so du cdng ng.
30.1b Thu nh{p cta HQi ddng qu:in tri v}r Ban Ki6m sodt trong ki :
Tir ngiy 01/01/2017 il6n
ngiry 3110312017
VND
T6ng qu! ti0n luong trich trong kj,
TONG CONG TY (]ANG HAN(; KHONG VIET NAM. CTCP58 Truong Scrn. Phuirrrg 02. (.)Lran Iiin tlinh.TP. Hd chi Minh
BAo CAo TAI CHiNH TONG HgPCho siai doan tt nsiv 0l/01/2017
din ngiry 31103/2017
THUYI,T MINH BAO CAO TAI CHiNH GITP)(Cdc thuy ninh r t li bi lthitt hryt thdtth vd cin dtrgc dpc di3ng thdi voi Bdo cdo tdi chinh)
30. NHLTNG THON(; TrN KHA('(TIlir'):
30.3 Phni thu, phrii trd, rnun hirrg r',r cung c6p dich vg vrii c6c b6n ti6n quan :
3l/03/2017
VND
uMnlfiYNI)
Phiithu cta khdch hing li cic b0n li0n quan
+ CTCP Dich vu llang lhong Sdn ba1 Tdn Son Nhir TSASC0)
+ CTCP Dich vu Nhi0n liiu Hing khong Ndi Bii (NAIS)
+ CTCPPhucvu Mat dir Sai Con(SACS)
+ CTCP Phulu Mqt dlr lli Noi (HGS)
+ CT TNHH Dich q Bao duong Mdv bay Cang Hdng khdng MiAn
Nam (SAAM)
+ CTCP V6n tii Hing kh0ng Miin Nam (SATSC0)
+ CTCP Dich vU Hang hoa lling khong Vi€t Nanr (ACSV)
Phiitri nhi cung cip li cic b0n li0n quan
+ CTCP dich vu hing kldng sdn bar 'lin
Stm Nhir {SASC0)
+ CTCP dich w nhidn lisu hhe khdne Nqi Bdi (NAFS)
+ cTCP Phuc vu Mcr dir Ue loi (HCS)
+ Cdng ry Cd phin rin Ui hdng khong miin Nam (SATSCO)
+ CTCP Dich ru Hing hoa Hing khong Vift Nam (ACSV)
+ Cdng ty C6 phin ttruong mai Hirng Lhong Miin Nam
Phii thu ki6c d6i rrii clc b0n li6n quan
+ CTCP Dich vu Hang kh6ng Sdn bo Tin Son Nhir (SASC0)
+ CTCP Phrc w Mit dir Sai CO(SACS)
+ CTCP Dich w Nhi6n liqu tlang khdng N$i Bdi (NAFS)
+ CTCP Dich qr }Iane hda Hdng kh6ng Viit Nam (ACSV)
10.v0.221,6E6
0l/0m017
VND
22.821,127.734
163.615.113
48.415.121.312
2t.237.861.941
756.347.138
m1.571.621
2.451.082.647
20.138.12.916
2.705.335
39.877.567.[6
8.M3.551.734
152.129,719
121.307.194
5,414.r8
96.s53,353.512 68.9{0.80{.102 :\
3l/0v2017
VND
0l/01/2017
VND
2.548.232.600
6.352,704.930
156.750.000
2.$4.348
8.092.r50
52.136.000
2.57E.908.200
6.801.975.640
1.091.962.1W
52.116.971
22,091.075
15.141.001
9.r20,650.028
3t/03/2017
VND
17.75r.618.200
8.400.027.125
1.525.024,125
17.75r.638.200
8.400.027.125
7.525,024,t25
15.000.000.000
{8.676.689,45033.676.689..150
46n-\,Ip
T6NG CONG TY CANG HANG KH6NG vIET NAM - CTCP58 Truong Son. Phur)rrg 02. ()uarr Tdn Ilinh.TP. H6 Chi Minh
BAo cAo rAr CHINHTONG HgpCho giai tloan tir n giry 0ll0ll20l7
dln nsdy 3l/0312017THUYET MINH BAO C,AO TAI CHiNH (TIf,P)(ctic thuyir minh ni.r li hi plnn hop thirh td cin dmr. c dqc d6ng thdi vdi Bdo cdo tdi chinh)
30.3 Phiii thu, ph{i tri, mua hing vir cung cdp dich vU v6'i cric b6n li6n quan (ti6p) :
Doanh thu d6i vrij crlc b0n li6n quan
CTCP Dich vu Flang khdng Sdn bay Tan Son Nhft (SASCO)
CTCP Dich vu Nhr0n li6u Fldng kh6ng Ndi Bdi (NAFS)
CTCP Phuc vu Miit cl6r Sdi Gdn(SAGS)
Cdng ty CP Phuc \ u mit ddt IIA N6iCT TNHH Dich vu Bdo du6ng Mriy bay Ciing Hdng khdng Mi6nNam (SAAM)
C6ng ty C6 phAn vtn trii hdng kh6ng midn Nam (SATSCO)
C6ng ty C6 PhAn Dich vu H?rng hoa tldng khdng ViQt Nam (ACSV)
C6ng tv C6 phiur l'hu'rrnu rnai I [ang kh6ng Mi6n Nam
Tir ngiry 0l/01/2017 d6n
tngiry 3110312017
VND
927.254.860
2300.233.535
4909.091
137.510.438.849
Tir ngAy 01/01/2017 iliin
ngiy 3l/03/2017
VND
382.943.743
18.138.503.100
627.702.941
156.750.000
74.207.247
21.63s.250
182.958.181
)
i'I
19.584.700.462
47
Mua hirng v6i crlc b6n liOn quan :
CTCP Djch vu H.lng khdng Sdn bay'Iin Son Nhfu (SASCO)
C6ng fy CP Dich lu Nhi€n li0u tlang Kh6ng NQi bdi
C6ng ty CP Phuc vu Mdt ddt Sdi Gon
Cdng t_v t'l' Phuc vu rnit ddt Hd NdiC0ng ty CP Vlin tai Lldng khdng Midn Nam
C6ng ty CP dich vu hang h(ra hdng khdng ViCt NamC6ng ty CP 'l hunng mai Hiing kh6ng Mi6n Nam
s7 .723.683 .593
7s9.840.595
49.701.084.260
24.626.139.071
1.467 .293.844
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TONG C6NG TY CANG HANG KHONG vIpT NAM. CTCP58 Truong Strn. Phuring 02. QLrdn Tin Binh.TP. H6 Chi Minh
BAo CAo TAI CHINH TONG HgPCho giai tloan tt ngdy 0l10112017
tl6n ngiy 3110312011
TIIUYTT MINH BAO CAo TAI CHiNH GItP)lCdc thuyir rriuh ruy li hi pluit hop rhitth lit cdn droc dpc d6ng thdi vdi Blio cAo hi chinh)
30. NHITNG THONG TIN KHAC (TIEP):
3l/03/20t7
Ngogi tQ cic lo4i
- Ed la Mi (USD)
- Euro (EUR)
Ng kh6 ddi de xri lf (vND)
Gii tri cdn lgi Tiri sin nhin git hQ flND)
0l/01/2017
60.36t.293,76
440,10
2.416.120.223.516
2.568.526.521.3t2
49.313.232,t7
442,78
44.517.57t.868
2.s68.s26.52t.3t2
2.s68.s26.521.312
- Tii sdn thuQc khu ba1 bin giao cho Nhi nuoc
+ Ttti sin lhuic khu huy bin giao cho lihi nuoc
din3t/12/20t6+ Titi ssn thuic kht, hut hin giao chu .\hi nmrc
ti0t/01/2017 din 3103 2017
- Tii sdn, vit tu bdn giao cho C6ng t1' nrua b6n no
Hing h6a nhin ki goi (\'ND)
Ngutr'i l{p bi6u
Pham l hi Phrnrns
(92.406.297.796)
369 530.452 369.530.452
2.416.489.753.968 2.568.896.051.764
767,995.380 600.103.549
TP. Hi Chi Minh, ngay 28 thdng04 ndm 2017
Giim il6cPhu Trich BanTii chinh K6 toin
Biri A D6ng
l{Vl,rtil/
L6 M4nh Htng
CANG HA)\iG
VIET N
c()Nc'l'oNG
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