.*CONG TY CO PHAN CONTAINER VICT NAM

td t t Qe ghi Sdt4 nn+ grt, (V'ki auqnn" 76di Qhi&q.=:*=:

BAO CAO TAI CHINH

QUf rV NAM20L9

(nAo cAo HqP NHAr)

Hdi Phdng, thdng 0l ndm 2a20

cOr,+c ry c6 pgAN coNTATNER vrET NAMsid tt va Th! Sda - Mdy To - Ng6 qoyi, _ nni phdng

Miu sii B ota-DN(Ban hdnh theo Th6ng tu s6 200/2014/TT_

Ngdy 22/t 2/201 4 cia BO Tdi chfnh)

gAxc cAx DoI KE ToAN GIUA ]\IEN Do(Dang tliy ttri)

Quj,IV ndm 2019 (Bdo ctio h.ap nhiit)Tqi ngdy 3l thdng I2 ndm 2at9

Don vi tinh:

rAI sAN Sri cuiii quf

2. Du phong gi6rn giri chring kho6n kinl doanh (*)3. EAu tu nim git d6n ngdy d6o hanill. Cdc khorin phii rhu ngin h4n1. PhAi thu ngin han cua kh6ch hdns

e - rAl sAn NcANI. Tidn vir c6c l<horin' -. \

2. CdcLdtoin nrong duong tidnIl. DAu tu'tii chinh ngin h4nl. Chfrng kho6n kinh doanh

[f.aN (1 00=1 10+1 120+130+l 40+l 50)tuo'ng tluo'ng ti6n

2. Trdtrudc cho nguoi ban ng6n han3. Phei tliu n6i b6 ngin han

4.Phei thu theo ti6n d6 k6 hoach hop d6ng xAy dpng5. Phai thu vA cho vay ngin h4n6. Phai thu ngan hpn khdc7. Du phong phdi rhu ng6n han kh6 ddi (*)8. Tdi sdn thi6u chd'xri lylV. HAng tdn kho1. Hdng t6n kho

2. Du phong giAm gi6 hAng t6n kho (*)V. TAi s6n ngfn hqn kh6c1. Chi phi 116 rru.6'c ngin han2. Thu6 GTGT duoc khAu tri.3. Thu6 vd c6c khoin kh6c phAi thu Nhd nuoc4. Giao dich rnua ban lai tr6i phi6u Chinh phu5. Tdi s6n ng6n han kh6c

B - TAI SAN DAI Hg.N (200=2r 0+zz0+230+240+2s0+260)I" C6c khojin phiii thu dii hgn1. Phei thu ddi h4n cria kh6ch hane2. TrAtruo-c cho ngud'i b6n ddi h4n3. V6n kinh doanh o'don vi trr,Lc thr.r6c

4. Phai thu n6i b0 ddi han

5. Phai thu v6 cho vay ddi han

Phdi thu ddi han kh6c

7. Du phdng phAi thu ddi han kh6 ddi (,k)

IL Tni sdn cii d;nhi. Tdi sAn cO ainn hfr.u hinh

100

110

111

tt2120

121

1221aaIZJ

r30

131

132

r331a at)1

IJJ

r361a-L) I

r39

140

141

149

150

15i

152

153

154

155

200

210

211

212

213

214

215

216

219

220

221

635,596,906,677

296,951,576,444

17 8,411,714,063

118,445,772,391

3,300,000,000

0

0

3,300,000,000

211,129,622,961

176.467,954.759

5,1 65,933,946

0

0

30,897,766,464

(1,402,032,107

0

26,441,77l,g4l

26,447,771 ,941

0

97,857,995,331

I 3,490,969,061

94,367,126,270

0

0

0

| ,7 57 ,659,014,27 4

353,000,000

0

0

0

0

353,000,000

0

I ,082,397,997,495

1.073.128.340.97 6

91.049.93

201,097,531

t77.181.302

5,1 I 9,029

20,024,658

(1,236,457

20,523.627

)o \)i 6)1-9,e-J|v.

l

98,777.947

25,248,316,

73,521,240,

1,885,993,769

I,189,337,3

1.178.7 56"936.

r32

132

t69

| - Nguy€n gid

| - Gi6 tri hao mdn luy ke (*)12. Tdi s6n c6 Ainh thue tei chfnh

I - Nguy6n gi6

I - ci6 tri hao mdn luy k6 (x)

13. Tdi sdn c6 Ointr v6 trinh

I - Nguydn gi6

I - 9i6 trihao mon luy kc 1*;

ilII. Bet cl6ng siin ttiu tu,

| - Nguy6n gi6

| - Gi6 trihao mdn luy tC 1*;

[V. Tii s6n dri.dang dii han

I t. Ctri phi sin xu6t, kinh doanh dd dang ddi han

12 Chj phi xdy dpng co b6n do'dang

lV. EAu tu'tii chinh dii hqn

lJ. DAU tu vdo c6ng ry con

lZ. OAu tu v2ro c6ng ry li6n doanh, li6n kiit

13. Eau tu g6p v5n vdo don vi kh6c

la. Ds phong d6u tu tAi chinh ddi han (*)

5. DAu tu nim gif dtin ngdy d6o hanVL Tdi sjin dii hgn kh{ci. Chi phi rri rru6'c ddi h4n2. Tdi sAn thu6 thu nhAp ho6n lai3. Tdi sAn ddi han kh6c4. Lo, i th6 thu'ong rngi

TONG C TAI SAN (270 = 100 + 200

z J A5

222aa t

224

zz)226

227

228

229

230

232

240

241aAa

250

251

252

253a<A

z))260

261

zoz

268

269

2.206"928.3 -s3.629

il.1 33.500.0 t 2.653

0

0

0

8,969.646.509

I 9,805, i 86,750

( I 0.835,540.241 )

0

0

0

79,611,297

0

79.61 | ,297r 17 .179 .997 .889

t17.324.997.889 |

155,000,000 |0l

0l557,347,417,613

Is57.118.964,572

|

228,453,041 |

0l

2,110,296,1

(931.529.2

r 0.580.4

18,429,5.

(7.849.1

7,630,lt

7.630,1t

111,969,26

Ir1.8t4.28

155.00

516,903,94

s76,903.94

;5,888

9.073 )

0

0

0

7.985

6,750 ]

8.765)l

0l-tulol

r,303 I

0lrro3

|I

).420 I

I

.420 I

.000 |

0lI0l

,3s6 |

?56 |,--"I0l0l

270 2,393,244,920,951 2,489,082.701 837

NGUON VON NIE

so

Thuy6tminh Sii cui5i quy Sii tlAu ne I

I 2 3 4 5

| . C - Nq pHAr rRA (300=310+330)

lI. No ngin hqn

I t. enai tra nguoi ban ngin han

lZ. Ngudi mua rrA ti€n tru6c ng6n han

13. Thu6 vd c6c khodn phli nQp Nhd nu6c

14. Phei tra nguoi iao dgng

15. Chi phi phai trd ng6n h4n

6. Phei tra ndi b6 ngin hqn

7 . Phai trd theo tiiin dQ k6 hogch hgp d6ng x6y dung8. Doanh thu chua thuc hi6n ngin hpn

9, Phai trd ngin han kh6c

10. Vay vd no. thu6 tdi chinh ngin h4n

I L Dp phdng phni trd ngin han

12. Qu! khen thudng, phirc lo'i1^

^ -l \ '

ilr. vuy olnn on gla

14. Giao dich mua b6n l4i tr6i phi6u Chinh phriII. Nq'4ni h4n

3

3

3

1

3

a

J

3

3".

J]

1l

a.)z

a.)2

J2

32

JZ

l0l0

llt2

IA

i5

6

7

8

9

:0

I

2

J

4

0

323,166,769,966

259,079,310,792

86.908.933.261

1,663,733,7 49

10,31 1,931,530

72,199,177,919

5.063.285.052

0

0

42.362.823.623

r 1,948,000,000

0

28,622,525,748

0

0

64,087,459,194

544,513,132

271,451,674

96.963.594

1,290,769

11,120,116

64,1 35,308

E.669.592

41 0?n q60

r 4.088.500.

34,172,924,

273,061,459,

816

632

506

)26

198

t58

|6

0

0

t40

)00

0

;89

0

0

84

IJ 4 f

i.,, __ q4 uSuur Uari aal nan

l2. Ngu6i mua tr.a tidn tru.6c dAi hanls . ciri phi ohai rd dai han

f

a. rPhai fi.d nOj b0 vA v6n kinh doanh

i5, iPhai h.d nQi b0 ddj han

16. Doanli rhu chua thu.c hi6n ddi han

17. Phai ri ddi han kidc

j8. Vaf r,A ns ihuO tdi chinh ddi hantl9 Tr6jphi6u chui,6n ti6i

I I0, C6 pli€u uu dii

I I 1: Thu6 thu nhap hodn lai phai trA

I l2.tDu phdng ph6i tr6 ddi hqn

j I 3.1 Qu! ph6t tri6n khoa hoc vi c6ng nghgI

| . D _ voN CHtr so Hrru

ii. Vln ehii sti'hr'u

j f. \-6n gop cua chu ss hfr.u

i : a9 phi6u ph6 th6ng co quy6n bi6u qur,6t

I i C6 phi6u uu dZi

12 T'hang du v6n c6 phan

l:. Quy6n chgn chuytin aOt tr.aipni6u

lo ,49r khdc cria chri so,hfi.ul< al^ -1"i4,, ^,,i, /*\,v, w vrrJwu quv Lt.-l: :f* ]:ch

danh gi6 rai tdi san

| /. upenn tgch fy gi6 h6i dodi

ls qlry dAu tu ph6t u"i6n

j9 qi,'y h6 tro. sip x6p doanh nghiQp

I t O. Qu! kh6c .*ru6c v6n ciiir s6.h[.u

I , t. t.nl nhuAn sau rhu6 cirua pbAn ph6j

| - LXST chua ph6n ptri5i tfiy te Aen cu6i Ic3,tru.6c- I-:\-ST chua ph6n pn6i ic9 na1,

i2. \eu6n v6n dAu tu XDCB13. Llgi fch c6 d6ng kh6ng ki6m so6tII. Npu6n kinh phfvi qu! kh{cL Ngudn kinn phi

?lli$on kinh phi da hinh thanh TSCD

3

3.

3.

3:

JJ

.)j

34

34

40,11ll

4t

411

411

41'.

4T:

47,A1tat-

41(A1'al j

41t

419

^aa421

1/ ri1411

.+ zL

429

430

431

)2

,4

i5

)o

,io

9

0

i2

C

0

0

0

0

0

30,000,000

61.057.458.1 81

3 0,00c

^ta n^r r-^i / J.uJ I .+) ti

a

b

0

0

0

0

0

2,070,078.I51,985

2,070,079.151,995

55I ,227,980.000

5s I .227.980.000

0

36,047,991,246

0

0

0

0

765,535,152,633

0

0

378.345.9s4.664 )

i 88.466.535.910 i'I189,879.,118.754 i

I

0l338.921.173.442 |

I

olI0l

0l

t,944,569,577

1.944,369,577

501. r 23.04c

501 . I 2-3.040

36,047,891.

724,734,652.

3 8?. i 90.4_32,

1i1.894.i31.

250.2ir,_i0 i.

300,473.561.

0

0

0

0

0

0

000

1E4

0

0

0

0

0

'lr r

,21

)00 I

)00 I0l

o6loiol

I0lol

.. I

"I

0l0l

I

r0 |,ll

)9

0

i2

0

0

TONG CQNG NGUON rz6ni (440 = 300 + 400) 440 | | 2393,244,220.9si1 2,489,082.709.8 1

Ngu$i l{p bi6u

;

,ll t'/it /ali\ //\ ilt //\il1 /"t\ /I

frucrfrg Lf ThO Anh)

iiai Fhdng, ngayJ0thang 0i ndnt 2020

KO todn trudng T0ns Gi6m d6c

,/-1 a'ffi ^>"&4)TrAn XuAn Bao

\

!I

\(

T

cOnc ry co pHAn coNTATNER vrSd tt tVo Thi Sdu - Mdlt To - Ng6 euyin

nAo cAo KEr euA rr

Quj,

pr NAM- E[di Phdng (Ban hdnh th,

Ngay ),

(-) A T n{irurt rarr\Trr nra ^

IYYY

MAu s6 ts o2a-DNzo 7h6ng ta sci zo0/zolt/l2/2014 cila 86 Tdi ct

'-BTC

I4,tD

IVn

^ vvl\\i !ul\Ir I.t\JAl\.rl

@+ng tIAy dri)

dm 2019 (Bdo cdo hqp nhfu)

Thul'tit

minh

I Quf ivcni rr€u | *t

lrlsoLuy k6 ttr tliu nEm t!5n cui qul nir'

Nim nay- j Nem tru.O,c NEm nay I Nim :ruri'cI 2 3 :)

A6

1. Doanh thu b6n hang vd cung cAp dich vu

2. Cdc lJloan gidm trir doanh thu

3. Doanh lthu thudn vC b6n hang vd cung c6p dicir vu

( I 0=0 rj-02)

-1. Gid r'0h hdng ba,-,

5. Loi nhpQn g6p i'A b6n hdng vd cung

(20=10-11)

6. Doanh ithu ho4t d6ng tdi chinh; ../. unl pnlitar Chlnh

- Trong Q6. Chi plzi ldi t,os,

0l

02

l0

1i

20

21

22

23

24

25

26

30

6t

62

JO

71

!437,426,2e4,72e

l+st,aza,zsnJzs

1,,, ,,,,,0,,,

| 1 1s.873,380,s98

| ,,., ,,, u,

I ne,762.576

| 5s2.i64,588

I txa'ut'isz

| 4,617.e43,8e8

| 16.607,5e2,504

j

i 03,362,333,3s4

I t.zzs,e+a,a:t

| 604,300,se2

I 7.624,s4s,81s ]

|

110,e86,879,1ee i

8,973,246,'144 |

ol102,013,632,4ss

I85,375,719.956

|

16,637,912,499 |

JS. ltrAn ldi trong c6ng ty ti€n doanh. liOn t<€t

19. Chi nhiiban hans

110. Chi pJ'if quan ly doanh nghiOp

jt t . LAi nhtufur thuin tu hoq.t d6ng kinh doanh

I l:o= 2a'+(21-22)-24-(24+2s)j

I

12. Thu nl4p kh6c

I

r3. Chi phi khric

il+. Loinhuin i,jr6c r.iO=si-s2t

1:S. TOnS lQl nhuQn k€ roan trudc rtru6 (50=30+40)

lr 6. Chi phjithu€ TNDN hi6n hanh

i17. Chi phiithue TNDN hosn i4i

f f 8. LOi nhu6:r sau thu€ thu nhQp doanh nghiQp

i (60=50151-52)

I

t9. Lo. i nhuAn sau thu6 cfa c6 AOng crta c6ng g,mg

120. Lo.'i nhupn sau thu6 cria c6 d6ng kh6ng ki6m soat

!

l.zl.tai co ldn tr6n c6 phiiiu

l.Z2.Ldi suy giam tr0n c6 phi6u

I

n6n rlinh r,"

31

32

40

3U

51

52

60

4 5 0,5 2s,1 6 6,45 6 | 1,7 92J s 0,62 4,0 s 9 | 1,6 g 4.4 6

2,533,4Q2,095

7,415,525.410

6,864,013,20s

5,969,917,278

6,402,990,806

15,795,36'1,132

.00,912,914,1 55

(322,018,370)

(7,201.749)

(314,970,621)

00,598,043,534

7,039,994,034

0

93,558,049,500

45 0.525. 1 66,45 6

11,1

e2,7 s 0,624.0 5e I

t,6e 4,461

328,e0r.688.320 | r,sss,as+,sr s,++a! ttn,ai:

127,623,478,1.30 | +te,tle,zs0,613 | 495,987

e,4s8,483,624 I 3,650

16.294.184.204 | 34,597

i5,4A8,493,571 | s4,708,I

11,784,815.469 | 6,355

30,973,864,238 | ze,ar,65,611,250.e27 | S:,r ar,

34s.260,2s0,337 I 3e6,773,

I

I

1r,373,580,954 I 2,078,

)4,460"',166.264 | 636,

(3,087,i85,3i0)l t,ut,342,773,065,027

I 388,1 65,1

s6,606,248,704 | 33,920,

(228,453,041)l

285,795,269,364 | 354,245,(

7,632,964,922 | 233,971,6s7,154 | 300,408,(

5,92s,084,578 | St,tn,Atz.no I s3.836,2

,145,019

0

,145,0'19

433,ii0

77I,369

,>),/ /l

194,209

26,938

\11 )-1R

.JO. /J I

'.76,441

.15,038

I

52.847 l

I

08.787 I

I

44,060 |I

59,0gg II

52,609 II

0t

5,009

,I 4RN

Ir{gu'd'i tgp tbi6u K6 to6n tru.6,ng

Hdi P lzdn.g, ng

Ti

ffi;DHA.N \AINEry

w

dyb thdng 0I ndnt 2020

ing Gi6m ttiic

ffi* l coNT

w Vin Ti6n

A / ,-;{/,,1v _@ru'o'ng Lyjrt6 ann Trin Xuin Bao

(:

i

cONc Ty co ptrAn coNTAINER vIET NAI\{sd rr v6 Th! stiu - Mdy To - Ng6 poyil - nat phbng

Miu si5 B 03a-DN(Ban hdnh tlrct, 7'hcing tu. se, 200/20I

Ngdy 22/12/20t4 cila Bo Tdi c

BAO CAO LrIU cHUyEt{ TrEl\ TE GrUA NrtN DQ@Ang dey thi)

(Thea phwntg ph(ip gikt ti€p)Quj IV ndm 2019 (Bdo ctio hqp nhiit)

Donvi t

:

t{i

Chi tiOu Thuyi5tminh

Lui k6 tn'diu nlm tt6n cu6i

N[m nay

I. Luu chuy6n ti6n t& hoat d6ng kinh doanhL Loi nhupn trwfc thu€2. Diiu chinh cho cdc khotin- KhAu hao TSCD vd BDSDT- C6c khoan du phong

- Lei, 16 chdnh l6ch ry gie h6i do6i do danh gi6 lpi c6c khoAnmuc ti6n t6 c6 g6c ngoai t6- Lai, i6 tu hoat d6ng ddu ru- Chi phi ldi vay- CAc khoAn diAu chinh kh6c

3..Lqi nlruQn til ltogt itpng kinh doanh trudc nhting thay diiiv1n lwu ding- Tdng, gittrn chc khoAn phai thu- Tbng, giAm hdng t6n kho- Tdng, gihm c6c khodn phai tr6 (Kh6ng k6 lai vay phAi tra.- | aLtB, gram caa Knoan phat tra (Klong k6 lai vay phai tra,

thu6 thu nhdp doanh nghiQp ph6i nQp)- Tdng, gi6m chi phi tr6 tru6c- Tdng, giAm chilng kho6n kinh doanh- TiAn lfii vay dZ tra- Thu€ thu nirAp doanh nghi6p d6 n6p- Tidn thu kh6c tu.hoat d6ng kinh doanh- Ti6n chi kh6c cho hoat d6ng kinh doanh

Lwu chuy€n tiin thuin tir hogt etQng kinh doanhII. Luu chuy6n fi6n tir hoat d6ng tt6u tul. Ti6n chi d6 mua sim, x6y dung TSCD vd c6c tiii san ddi han kh6c2. Tidn thu tri thanh ly, nhuong b6n TSCD vd c6c tii san ddi han kh6c^ -.

Ii. I ten chr cho vay, mua c6c c6ng cu no- cua dorr vj kh6c4. Ti6n thu h6i cho vay, b6n lai ciic c6ng cU no cria don vi kh6c5. Ti0n chi dAu tu g6p v6n vdo don vi kh6c6. Ti6n thu h6i dAu tu g6p v6n vdo don vi kh6c7. TiAn thu lZi cho vay, co tric vd lo-i nhu6n du,gc chiaLru chuydn fiin thain til hogt d6ng d6u twIII. Luu chuy6n ti6n til hoat dQng t)ri chinhi. Ti6n thu tu ph6t hdnh c6 phi6u, nh6n v6n gop ciia chu so hfr.u

2. Ti6n tra l4i v6n g6p cho c6c chu s6.hiru, mua lai c6 phi6ucua doanh nghidp dd phrlt hdnh^ -. ).r. I ren thu fu all vav

4. Ti6n trd ng g6c vay

0t

02

03

04

U:

06

07

08

09

10

'II

T2

i314

I5t6t7

20

2l22

LJ

.Az+

25

zo

27

30

31

342,173,065,027

aa^ r-^zJzrJ /J)l l)ro)4

165,574,441

(29,010,454)(22,970,429,236)

15,409,493,571

567,120,907,003

(7 0 ,945,799 ,601)(4,936,744,719)

49,238,t95,646

14,982,476,589

(19,267,995,515)

(57 ,17 9,900 ,gg2)

(33,200,299,940)

44 5,812,439,671

(102,357,991,313)

2,239,206,490

15,273,279,405

(84,945,505,429)

gg i ,000,000

(211,114,500

388,165,1

223,730,3

296,9

(197,5

(t5,112,434,709,3

631,5 g0,g

(69,116,6

(7,154

)a L46

33,93 g,

(37,'757,3

(33,254,1

(31,824,1

5I0,759,3

(177 ,717 ,1

45,955

14,579,3

(t16,447,1

16.472,54

(249,136,00

9,099

4 fl5{5 ?0(

3,760)gi4 )

,93 8

1,492

,441)

,832)

8,761

7,320

3.05 8)

7,i 10)

,zoJ )

,g6g

,270)

,673

,626

,000

q49.

,000)

li. Ti6. C(

LruLuum'lI Ien

Anhr.).I ten

2 t1

28,900)

80,852)

18,603

26,0gg

90,440

15,132

tuc, lgi nhudn dd fA cho cht sri.hfi.u

chay€n tiitt tttuin t* hogt itQng tdi chinhchuy6n thudn trong kj, (50=20+30+40)vA tuo'ng tluong ti6n dAu k)ru'6lg cfia tha1, 6$1 qn gid h6i dodi qu1, d6i ngoai t€i'i tuong duong tidn cuiii k) (70=50+d0+61)

i)

36

40

50

60

61

tv

(133,417,279,700)

(343,640,719,700)

77,32611.54,543

279,499,935,132

31.426,769

296,957,516,444

(101,490,

(327,353,

66,959,

212,263,)11

27g,4gg,'

N lfp bi6uIIai Phdng, ngal,3O th.mg A j ndnt

mi'r Ong Gi:im d6c

K5 to6n truOng

---',.--\ {,_4dar

TrAn XuAn Baog L"v Th6 Anh

Ti6n

020

C6NG TY Co PHAN CoNTAINER VIBT NAMSd il - Vd Thi Sdu - Ng6 euyin - Hdi prtbng

MdusdBag-DN(Ban hdnh rheo Th6ng ra ,stj 200/Z0t

ngdv 22/12/2014 cua B0 Tdi chinh

BAI{ THUYET MINH NAO CAO TAI CHII{H CHQN LQCQuj IV ndm 2019 (Btio crio hgp nhtitl

I. Ddc tli6m hogt tlQng cria doanh nghiOp

L Hinh thri'c so h0'u v6n

C6ng ty C6 phAn Container Vi6t Nam ld m6t doanh nghiCp ho4t dQng theo Lu4r Doanh 1ghi6p cria

Tl "l Tl9l: n_ghia ViQt Nam, cong ty duo. c thdnh l6p tir vicc c6 phan h-oa cong ry container phia Bic tvalr usLa Io v\

phAn Container Phfa Bfc vd duo-c d6i tOn thinh Cdng ty co prrAn Container Vi€t Nam theo euyi5t dinh sd24120031QD-HDQT ngity 12 thdng 02 ndm 2003 cria H6i ddng Qu6n tri Cdng ty C6 phAn Container phia Bbc.2. Linh vuc kinh doanh: Kho b6i, v6n t6i vd dich vu hdne h6i.

3. Ngdnh ngh6 kinh doanh

.c6'g ty c6 phan container vi€t Nam ho4r dQng theo Giay chiing'hdn d[ng kj, kinh doa*h so ozoo+s:56 K6 hoach vd DAu tu' Thdnh pnO Uai Phdng

"up ngay 01 th6ng 04 ndm 2002 vitduo-c sta AOi UO ,ung tAo ih

vdo ngdy 11 th6ng 07 ndm 2019 v6'i c6c nganh nghc tintr doanh nhu.sau:

- Kho bdi vd luu gifi'hdng h6a;

- VAn tii hdng h6a vel bi6n vd vi6n du'ong;

- Kinh doanh b6t d6ng sAn, quydn sri dung d6t thu6c chri s6'hfr'u, chri sri' dung ho6c di thu6;

- VAn tAi hdng h6a du,ong rhriy nOi dia:

- Siia clr0a c6c san phAm kirn Ioai dfc s5rr;

- Srl'a cirfr'a mdy m6c, thi6t bi;

- 86o du6ng, sta chfr'a 6 td vd xe c6 d6ng co kh6c;

- B6n php tiurg vd c6c bQ phdn phu tro- cta 6 t6 vd xe c6 d6'g co kh6c;

- 86' bu6n n6ng, ldm s6n nguy€n li€u (tril 96, tre, nira) vd d6ng v6t s6ng

(Kh6ng bao g6m d6ng vdt hoang dd, quy hi6rn);

- B6n bu6n m6y m6c, tnitit Ui vd phu tung kh6c. Chi ti6t: B6n budn m6y m6c, thiOt bi hdng trAi;

- B6n 16 nhi6n li€u d6ng co'trong c6c cila hdng chuy€n doanh;

- Bd.n bu6n nhi6n li6u rin, long, khi vd cdc sdn phAm li€n quan;

- Ho4t dQng dich vq h5 trg truc ti6p cho vfln tAi dudng thtry. Chi ti6t: Hoat d61g di6u hdnh, dfch vu vA' tAi cbi6n; lai dit; ch6'hdng bing xdL lan;

- Ho4t dQng dich vu h6 tro. khrlc li6n quan d6n vdn t6i. Chi ti€t: Dich vp dai ly tdu bien; Dich vu d4i ly v6' tdibi6rr; Giao nh6n hdng h6a; Hoat d6ng cria dai lyf ldm thri tuc hAi quan; Dai ly vdn t;ihdlg h6a;

Dlch vu h6 tro- vAn tdi hdng h6a; M6i gi6i.

- VAn tai hdng hoa bing du'ong b6;

,.BTC

c0ng

QuydtC6

8do20

udng

- Ho4t dQng dlch vu 116 tro- truc ti6p cho v{n t6.i dr.riryg sft vd rludng b6;- B6c x6p hing h6a;

- Cho thud xe c6 d6ng co;

- cho tlru€ m6y m6c, thi6t bi vd tl6 dirng hfru hirih khric. chi titit: cho thu€ thuy€n vd tdu thuong mai;Cho thu€ container.

4. Chu [j, sin xu6t kinh doanh th6ng thudn g: 12 th6ng

5' Dac diem ho4t dQng cria doanh nghiQp trong nrm tdi chinh c6 6nir hu6ng d6n b6o crio tdi chinh6. Cdu trfc doanh nghiQp

- Danh s6ch cdc c6ng ty con:

C6ng ry TNIIH MTV Van tdi biOn Ng6i sao xarih

C6ng ty TNHI{ MTV Trung t6m Logistics Xanh

C6ng ty TNHH MTV Viconship H6 Chf Minh

C6ng ty C6 phAn C6ng Xanh VIp

Cdng ty CO phAn D6u tu dich vu vd ph6t tri6n Xanh

C6ng fy C6 phan Container Mi€n Trung

- Dalh s6ch c6c cdng ty li6n doanh, li€n kt5t:

C6ng ff CO phAn Logistics CAng Dd NEng

Cdng ty TNHII Tuy6n Conrainer T.S. He Nqi

C6ng fy CO phAn Cdng Dich vs DAu khi Dinh Vfi

Chi nh6nh

Chi nh6nh

Chi nh6nh

Quy€n bi6u quydt

COngtycon 100%

Cdng ty con 100%

C6ng ty con 100%

COng ty con 74,3|yo

Cdng ty con 66,34yo

Cdng ty con 65%

QuyAn bi6u quyrit

C6ng fy li0n k6t 30,gyo

C6ng ty liOn ktit 30%

Cdng ty li€n k6t 22%- Danh s6ch c6c don vi trgc thuQc kh6ng c6 tu c6ch ph6p nhdn hach to6n phu thu6c:

CN C6ng t1'CP Container Vi€t Nam t4i Tp. H6 Chi Minh

CN C6r1g ty CP Container Vi6tNarn - XN Cang Viconship

CN C6r1g ty CP Container ViQt Nam tai tinh euAng Ninh

7' Tuy0n Uo vc nra nlng so s6nh thdng tin trdn B6o c6o tdi chinh (c6 so s6nh iluo-c hay kh6ng, n6u kh6ng soduo. c phii n€u llf do nhu vi chuy6n ooi trintr thirc s6'hfr'u, chia t6ch, s6p nh6p, n6u dO dai ud f.y ro srlnfr..])II. Ky kti to:in, tlcrn vi ti€n tQ sr? dgng trong kri to6n

1. Ky k6 to6n n[m: Uit OAu tri ngiy 0t/01 vd k6t thirc vdo ngdy 3t/12.

2. Do'n vi tiAn tO sri' dung trong k6 to6n: D6ng ViQt Nam.

III. ChuAn mgc vir Ch6 dO k6 todn rip dgng

1. Ch6 d0 k6 to6n 6p dung:

Ch4 d0 k€ to6n doanh nghiQp, ban hdnh theo Th6ng tu sO zOO/2014/TT-BTC ngiry 22t1212014 cria B0 Tr:hinh.

12. Tuy€n b6 vd viQc tudn thri Chudn muc k6 to6n vd Ch6 dO k6 toan:

86o c6o tii chfnh duo. c lfp vd trinh bdy phi ho.p v6j ChuAn mgc vd Ch6 dO ktl to6n ViQt Nam hi€n hdnh.

1.V. Cdc chinh sdch k6 tofn 6p dgng (trong trudng hqp doanh nghiQp ho4t rtdng ti6n tuc)

c6c muc clich kh6c.

5. Nguy0n t6c ki5 to6n cdc khodn dAu tu tdi chinh

a) Chf'ng khodn kinh doanh.

b) C6c khodn dAu tu'n8m gifi'd6n ngdy tt6o han.

c) Cdc khoAn cho vay.

d) DAu tu vdo c6ng ty con; c6ng ty li6n doanh, liOn kiit.

d) DAu tu vdo c6ng cp v6n cta don vi kh6c.

e) CAc phuo'ng ph6p k6 torin ddi v6'i c6c giao dich kh6c li€n quan cl6n clAu ru tdi chinh.

6. Nguydn tic k6 to6n no- phii thu.

c6c khoan phdi thu duo-c theo d6i chi titit theo kj'hpn ph6i thu, d6i tuo.ng ph6i thu, loai nguy6n tQ ph6i thu vdytSu t6 kh6c theo nhu cAu quin ly cria doanh nghi6p.

7. Nguy6n dc ghi nh4n hang tdn kho:

- Nguydn t6c ghi nhfln hdng t6n kho: theo nguyOn thc giit g6c.

- Phuo'ng ph6p tinh gid tri hdng r6n kho: nh6p tru6.c - xu6t tru6.c.

- Phuu^ng ph6p h4ch to6n hdng t6n kho: theo phuong ph6p k0 khai thud:rg xuy€n.

l ' Nglydn tic chuy6n eoi gao c5o tdi chinh lpp bing ngopi t6 sang D6ng vipt Nam; anh hu6ng (n6u c6) do vchuy6'eoi sao cdo tdi chfnh tir d6ng'goai te'r*gboirg'viiiN"*.2. Cdc loai fj'gi6 h5i do6i 6p dung trong ki5 to6n.

3 ' Nguy€n thc xdc dinh lai suAt thu'c tri 6ai su6t hiQu lyc) dtng d6 cniet ur6u ddng tiAn.4. Nguy€n tdc ghi nhfln c6c krrodn ti6n vd c6c kho6n tuo'ng du'ong tidn.

Ti6n bao g6m ti6n m{t vd ti6n gt'i"ngdn hdng kh6ng k}'han. c6c khoan ruong duong tiAn ld ciic kho6n dAu tuhan c6 t{nh thanh khoal cao, c6 thc de dang chuy€n ool tnann m6t luorrg tien xac oiitr, ttrong c6 nhi€u nii roaoi gia tri vd dugc sri'dpng cho muc dfch drip ring c6c cam ktit .rrl rian

"-gA" ;ilj'n16 cho msc dich dAu tu r

- Phuong ph6p lap dg phdng gi6m gi6 hang tdn kho: 14p dg phdng khi c6 su suy gi6.m cria gi6 tri thuAn c6 th€hi6n duo'o so v6'i gtic cria hing tdn kho.

8. Nguy€n tic ghi nhan vd kh6u hao TSCD, TSCE thue tai chinh, u6t o6ng san dAu tu.

Nguyen t6c ghi nhfln: Nguy€n gi|TSCD dugc ghi nh6n theo gi6 thgc t€ ph6t sinh. Trong qu6 trinh sri dqng,dugc phdn 6nh theo Nguy6n gi6, Hao mdn lfiy k6 vd Girl tri cdn lai.

Phu'orrg ph6p kh6u hao: theo phu.ong ph6p cludng thing.

19. Nguy6rl tdc kti toin citc hA.p d6ng ho-p t6c kinh doanh.

10. Nguydn tac kd to6n thu6 TNDN hoSn lai.

1 1 . NguyCIn tic kti toan chi phi trhtru6,c.

I 2. Nguydn t6c k0 to6n no. ' phhi trd.

.13. Nguy6n tdc ghi nh6n vay vi ng ph6i tr6 thu6 tdi chinh.

14. Nguy0n thc ghinhdn vd v6n h6a c6c khoiin chi phi di vav.

J.5. Nguy0n tic ghi nhQn chi phi phAi tri.

1 6. Nguy0n tdc vd phuong ph6p ghi nh{n c6c kho6n dU phdng phii tr6.

ng6n

thayld

17. Ngqy€n tnc ghi nhfln doanh thu chua thyc hipn.

18. Ngriy6n tac ghi nhfln tr6i phi6u chuy6n d6i.

19. Ngu[6n t8c ghi nhfui v6n cht s6,hffu:

-.Ngy|$n t6c ghi nhfn vtSn g6p cria chri so hfu, th4ng du von c6 phan, quyAn chon h6i phitiu chuy6n d6icfa ch0ls6'htu.

- Nguy{n tic ghi nhfln ch6nh lQch drtnh gi6 lai tdi s6n,

- Nguydn tdc ghi nhan ch6nh lgch f gi6.

- Nguydn tEc ghi nh4n lqi nhufln chua ph6n phOi.

20. Nguydn ttcvitphuong ph6p ghi nhgn doanh thu:

- Doanlrlthu brin hang.

- Doan! thu cung c6p dich vp: Doanh thu cluo. c x6c dinh tuong.rl6i chnc ch5l. Doanh nghiQp rld ho{c s€ thu r

ich kinh tttl tir giao dich cung c6p dich vu d6. X6c rtinh euq, pian c6ng vi6c cl6 hoan thdnh vio thd.i cli6m b6ox6c tlinhlcluo'c chi phi ph6t sinh d6 hoan thanh giao dich.

- Doanhlflru hopt dQng tdi chfnh: Duo.'c ghi nhfa khi k6t qui cria giao dich d6 duo.'c x6c dinh mQt c6ch ttang- Doanh thu hgp ddng x6y dgng.

- Thu nll0p khrlc.

21 Nguy$n tic k(5 lr;lhn c6c kho6n giim tru doanh thu.

22. Nguy€n tec k6 to6n gi6 v6n hang ban.

23. Nguy]en tec kti to6n clii phi tdi chfnh.

24. Nguy,en tic kti toiin chi phi ban hdng, chi phi quan rli doanh nghiQp.

25' NguyEn tdc vd phuong ph6p ghi nh0n chi phi thu6 thu nhfp doanh nghiQp hi6n hanh, chi phi thu6 thu nhipnghiQp hqan hi.26. Chc nguy6n t,5c vd phuong ph6p k6 to6n kh6c.

\Ir. Thoqg tin b6 sung cho c6c khoin mgc trinh biy trong Bing can e6i rc toen

Donvi ttnh: ddng V,

Cuoi ty

6,446,403,473

171,965,340,590

178,41"t.,7 44,063

CuOi tyGi6 hi ghi s6

.t. riin- Ti€n m{t

- TiAn griling6n hdng kh6ng k! han

- TiAn dapg chuy,Sn

c0ng

)1. Ctic khpdn ctdu tu tdi chinh

a) Chfng kho6n kinh doanh.

b) DAu tu frim git d6n ngiy ct6o hpn

bl) Ngan hanIula goc ula goc Gi6 ghi s6

cay.

!:(

(\l

lt

C

'1

tnam

ndm

6,453, 1,5 83

84,596 ,549

ndm

I

j

-,). i ..- I len $ut co Ky lran, -.)..'r- r re4 gut c0 kj,h4n khong qu6 3 thring

l

' T.;. i- t re4 gut co ky han tr6n 3 tbdngr.l- I ral pnleu

'l..i " -!- Lac K+oan dau tu kh6c

l

b2) Ddi fran

-'l i, .- r len gp'r co Ky hanI

,t.1,- r ral psleu'l

- C6c k{odn dAu tu kh6c

c) Ddu tq'g6p vdn vdo rlorr vi kh6c

- DAu tulvdo c6ng ty li€n doanh, li€n k6tI

Cdng fl C6 phAn CAng Dich vs DAu khi Dinh VfiI

.l^t .luong b1C0 phdn Logistics Cang Dd NarigI

Cdng fyiTNHH Tuy6n Container T.S. Hd NOi

121,745,772,391 121,745,772,3g1 1g1,750,000,000

118,445,772,391 119,445,772,3g7 igg,450,000,000

3,300,000,000 3,300,000,000 3,300,000,000

.l

- Edu tu lvdo don vf kh6cI

c6ng ryiTNHH MSC ViQt Nam s%

- T6m teltinh hinh ho4t d6ng cria c6c c6ng ty con, cOng ty li6n doanh, ri6n k6t:i

- CAc gif dich trqng yiiu gita doanh nghigp vd cdng ry con, c6ng ty li6n doanh, li€n k6t:I

I

I

.J. Phrti tla khdch hdng

a) Phni thjr cria khdch hdng ng6n han

- Chi ti6tlc6c kho6n phAi rhu cria kh6ch hdng chitim ru. 10%tro'l6n tr€fr t6ne phdi thu kh6ch hdng:

I

+ APL Qo., Pte. LtdI

r nL:--11 !.-7- ^^ ^A , ).-r unr rl4ann uong ry UO phih dai lli hdngt-'hai Viet \am-Dai l;f hdng hai Hei phdng

+ cHr $HANH C6NC TY TNHHI

NAMSr_I{G SHIPPiNG VI-.ET NAM TArIJ A I DLIf\i\Tr]r lnr r rtv+f u

i,i, . ^^+ Uhr nqanh Cong ry TNHH CoscoS;hipping {ines (Vigt Nam) t4i HAi phdng

^l+ coNQ TY TNHr{ KMTC (VtrT NAM)I

+ C6ng $, fNI*f daily vdnthiEVERGR$EN ryN)

I

+ MAE4SK LINE A/SII

+ MCC TRANSPORT SINGAPORE

Quy6n bi6u quyt5t

22%

30,gyo

30%

CuOi ty176,467,954,759

92,823,622,259

2,659,469,07'l

3,243,656,795

11,236,662,029

1,381,936,549

20,662,407,522

16,208,245,770

15,075,286,102

cu6i t<y

117,324,997,ggg

97,261,259,435

16,236,601,999

3,927,737,455

155,000,000

155,000,000

PTE.LTD

19,002,9

191,

i 88,450,

3,300,

,000

0,000

2,002, ,000

1

l))

ndm

169

I ll,gl4

94,239

1{ 571

10,357,7

1,056,3

18,627,

6,699

5 1))

q{?

,896

ao)

5?R

s))

95,394, 8,64s

10,890 897

+c6N6i

+YACORP

b) Phai

- chiri

+c6 fy TNF{I{ Bia Carlsberg ViQt Nam

+c0 TY TNI{FI OOCL VIET NaHa

- Chc in phAi thu khdch hdng kh6c

ty TNHH tuy6rr Container T.S Hd

MiN*c MARiM TRANSPORT

cfia khdch hdng ddi hqn

c6c khoan phii thu cria kh6ch haner tdng phdi thu kh6ch hdne

chi6m tu' 10%

5,454,092.157

4,750,3-16,772

4,695,439,661

7,466,166,994

83,644,332,500

CuOi tj,Du'phong

n{

81,

phdi thu kh6ch hang kh6c

v€ cO phAn ho6) :..

ve cO ru'c va lo. i nhu4n duo-c chia

- Phai dl ngud'i lao ddng

-Ki lcy qu!

-Chom

raA^- \-4L chi hd

- Phai th kh6c

a) Ng[n

- Phei

- Phei t

b) Dei

- Phai

- Phai th

- Pheith

- K)t

-Chom

- Chc chi hd

- Phai th kh6c

tr6'l6n

- UdU

:t. I llt

(i. No

Gi6 tri

30,897,766,464

30,897,766,464

353,000,000

353,000,000

31,250,766,464

cie ffi

20,024,659,232

20,024,659,232

53,000,000

53,000,000

20,071,658,232

vA c6 phAn ho6

vA c6 tuc vd lo-i nhuqn cluo. c chia

ngud'i lao clQng

ky qu!

c0ng

thidu chd xfr ljt

)'. Hdng ^ i., .uuol Ky

4,590

3,630

7 011 57,769

I 1,169

r\A

cac

dang di tr€n rludng

lieu, vart liOu

- COng dgng cp

- chi

- Thd

f sin xu6t kinh doanh dd dang

pham

- Hilng

- Hdng

- Hdng

Iula goc

24,090,712,435

73,490,000

Ds phdng

CuOi lcy

Gi6 tri c6 th6thu hdi

Cuoi ty79,617,297

79,611,291

Gi6 g6c

18,867,125,175

94,990,000

1,571,522,049

20,523,627,223

^ula goc

2,287,5'79,506

ban

kho bdo thutj

c0ng 26,441,771,947

8. Tdi dO dang ddi hgn

a) Chi i SX, kinh doanh dd dang dni han Aula goc

(Chitii5t tung lo4i, ndu li do vi saokh6ng thanh trong mQt chu kj, sanxudt, ki doanh th6ng thu6ng)

c0ng

b) Xiy co'ban d6'dang (Chi tiiit chotrinh chi6m tt' 10% tr6n t6ng gi6 rri

XDCts)

- Mua

- XDCB

- St'a ch

c0ng

n[m

ci6 i c6 th€

thu h6i

nam

6,649, 03

70630,

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i3,017,673,',l49

1,015.200,000

360,460,000

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7,849,719,765

2,986,421,476

I0,835,540,241

5,162,554,994

3,551,793,509

TOng cQng

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i8,429,526,750

1,015,200,000

360,460,000

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7,849,179,765

2,986,421,476

10,835,540,241

10,5 80,407,995

8,969,646,509

14-397,333,749 19,805, i 96,750

!-

rl

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I

13. Chiiphi trd trrdc

a) Ngfui]hpn (chi ti6t theo tiurg khoan mpc)

- Chi p{rf trA rru6c ve thu€ ho4t dQng TSCE

- Cdng pu, dung cu xu6t dirng

- Chiplif di vay

- C6c k$odn kh6c (n€u chi ti6t n6u c6 th€)

c0ng

b) Ddi hbn

- Chi phii thdnh lfp doanh nghiQp

- Chipllf rnua bAo hi6m

- Crlc khoan kh6c (n6u chi ti6t n6u c6 thO)+ TiAnlmua TS gin li6n v6.i d6t, CCDC

kh5c - D0u tu xAy dung TT Logistics DinhVfr

+ Ti6n [nua TS gan lien v6.i dAt, CCDCkhdc - D{u tu x6y dgng CAng Xanh VIp

+ Ti6ntnua TS gan li6n v6'i dAt, CCDCkhric - D4u tu xdy dgng C6ng fy Cp EAu tudich vu vA Ph6t tri6n Xanh

+ C6ng cp dpng cg chd'phAn b6

c0ng

.14. Tdi sdn khdc

a) Ng[n lan (chi ti6t theo tilng kho6n mqc)

b) Ddi li4n (chi ti6t theo tung khodn rnpc)

c0ng

)5. Vay vfi nq thu| tdi chfntt

- Vay vd rio.'thu6 tdi chfnh ngan h4ri:

- Vay vd qg thud tdi chfnh ddi h4n:

16. Pltdi ed ngrdi bdn

Gi6 tri

86,909,933,261

41,796,734,207

uuol Ky

r3,490.869.061

13,490,969,061

557,779,964,572

90,607,357,679

314,737,712,597

128,1 30,1 8 1,560

24,243,712,737

557,119,964,572

CuOi tcy

76,005,459,194

I 1,948,000.000

64,057,459.t94

CuOi t1i

Sd c6 khd ndng

tr6 no.

86,908,933,261

41,786,134,201

Gi6 tri

96,963,594,606

46,756,t06,52s

a) Cdc khqAn phii tr6 ngud'i ban ng[n h4n

- Clii ti6t oho tilng d5i tugng chi6m ti' t0%tr6' IOn tr6rf tdng s6 ph6i trA

132,014,9 ,035

16,53 g

576,903

4,341

,356

287,llg,

14,099,

273,037,

84

,000

8,1 84

n6m

ndng

+ COng fy Cp Cang dich vu dAu khiDinh Vfi

+ COng ty TNIIH T6rii C6ng Diiih Vfr+ Cdng ty CP dich vu vfln t6i vd kho vAn

H6ng Qtu6n

+ C,3ng ty CO phAn x6ng dAu dAu khfPVOL HAi Phdng

+ Cdng ty TNIIH Thuong mai dich vu dAukhi Anh Thriy

+ COnB fy TNHI{ Phric Nam

+ C6ng Ty C6 phAn C6ng Dd Ning+ Cdrig Ty Xdng DAu Khu Vuc V- TNI{II

MTV

+ C6ng ty TNHH todn cAu Kh6i Minh+ CONG TY TN}IH THTIONG MAI

DICH VU VAN TAI CON DI,IONG XANH+ CONG TY TNHH DJCH VU. VAN TAI

NGA SON

+ COng ty c6 phan C6ng HAi phong

+ C6ng ty cd phAn vdn t6i bi€n Vinaship

- Phaitra c6c cl6i tuo-ng kh6c

b) C6c khoan phdi tri ngud.i b6n ddi han

- Chiti6t cho ttrng ctSi tuqng chi6m ti, 10%tr6'I6n trdn tdng si5 phAi tr6

- PhAi tri cdc d6i tuo:rg kh6c

c0ng

r:) Sd no- qu6 h4n chua thanh to6n

- Chi ti6t cho tt'ng dtii tugng chi6m ft I0%t1d l6n tr6n t6ng sti qu6 h4n

- Phii rrA c6c d6i tuorg kh6c

c0ng

)t7. Thu€ vd ctic khodn phdi nQp Nhd nwdc

a) PhAi nQp (chi titlt theo tung loai thu6)

- Thuti gi|tri giat1ng

- Thui5 thu nh4p doanh nghiQp

16,566,155,641

2,574,665,720

3,766,984,821

3,519,043,267

1,954,729,970

1,933,694,400

2,239,579,472

1,220,491,339

899,1 35, I 00

5,765,593,340

1,447 ,062,131

45,122,799,060

I 6,566, I 55,64 i

2,574,665,720

3,766,994,921

3,519,043,267

t,854,729,970

1,933,694,400

2,239,579,472

1,220,491,339

899,135,100

5,765,593,340

1,447,062,131

45,122,199,060

9,274,907,907

i4,475,372,95a

2,052,399,250

2,927,226,300

3,553,239,400

11,093,364,360

2,496,594,662

2,063,493,900

697,6',10,066

1,232,',709,s00

1,030,252,700

57,309,01 0

1,377,679,720

50,207,499,091

86,909,933,261

Ddu nim

11,120,1l6,3gg

2,269,719,359

7 ,123 ,693,977

86,9090933,261 96,963,594,606

S0 phAi nQp

trong nim

246,966,759,137

155,557,093,770

s6,606,248,704

Sd da nQp/da

duo'c kh6u trirtrong n6m

247,675,043,005

156,404,267,549

57,178,900,892

9,2'74

10,015

7,807

72,95A

8 8,250

26,300

? 5{? 8,400

I 1,093,

2,496,

64,360

94,662

2,063,

697,

I ,ZJ Z,

93,900

70,066

720

l,030 2,700

57 ,010

50 )o1 8,081

CuOi

10,311 1,530

I 415 ,58 i

6<{1 l 1,689

- ThutS rhu nh4p c6 nhAn

- C6c lopi thu6 kh6c

b) Phai thu (chi ti6t flreo tung loai thu6)

c0ng

g95,69l,4g0

932,022,692

L7,120,116,399

7.253,733,396

27,455,692,267

246,966,759,137

cu6irg,

5,063,295,052

5,063,285,052

5,063,295,052

CuOi ty

2,7 61,7 46,714

33,531,379

10,296,343

209,600,000

956,099,550

38,392,560,639

42,362,923,623

30,000,000

30,000,000

6,660,792,959

27,431,191,60'7

247,675,A43,005

18. Chi phf phdi ffd

a) Ng6n h4n

- Trfch tru6'c chi phi ti6n luo:rg trong thd.igian nghi phdp

- Clii phf trong thd'i gian ngirng kinh doanh

- Chi phf trich tru6'c tam tinh gi6 v6n hdng h6a, thdnh phAmBDS da bdn

- C6c khoari trich tru6'c kh6c

b) Ddihan

-Ldivay

- Cdc khoari kh6c (chi ti6t ting khoal)

c0ng

19. Pltdi trd khdc

a) Ngfn h4:r

- Tdi s6n th*a chd.giAi quyi5t

- Kinh phf cdng dodn

- 86o hi6m xa hOi

- 86o hi6m y ti5

- 86o hi6m thSt nghiQp

- Phii trA v€ c6 phAn ho6

- Nhan ky qug, kf cuo-c ng6n han

- C6 tu'c, lo'i nhudn ph6itrd

- C6c khoan phditril, phAi nQp kh6c

c0ng

b) Dai han (chi titit tung khoAn mpc)

- Nhfln ky qul, ky cugc ddi h4n

- C6c khoan phititrh, ph6i nQp kh6c

c0ng

c) 56 no. qu6 h4n chua thanh to6n (chi titit tu,ng khoan mr,rc, lydo chua thanh to6n no. qu6 hqn)

2,702, 8,794

6,000

,843

172,

845,6 ,850

37,283 8,553

41,020, ,440

,000

20. DoQnh thu chra thgc hipn

21. Tril phidu phdt hdnh

ZZ. CA 4niAu uu itiii phdn togi Id nq phdi trd

23. Dy phbng phdi trd

a) Ngdn han

- DU ph,ong bdo hdnh san phAm hang h6a

- Dp phBng bdo hdnh c6ng rrinh xdy dpng

- Dp phdng t6i co c6u

- Du phbng phdi tr6 ktr6c (Chi phi sria chra TSCD rtinh tcj,,chi pftrf loan nguyOn m6i trudng...)

b) Ddi han

- Dg,phdng bdo hinh sdn phAm hdng h6a

- Dp phgng bdo hdnh c6ng trinh xAy dgng

- Dg phgng t6i co.cAu

- Dp ph$ng phni ffd khdc (Chi phi srla chra TSCD rlinh tcj,,chi plni hgan nguy€n m6i trudng..,)

c0ng

24. T&i sbn thu6 thu nhgp hoiin rgi vd thu€ thu nhgp hodn rgi phdi trd

25. Vdn ehti s0 ttfru

a) Bang ebi cnii5u bi6n dQng cria v6n chri s6 htu (c6 chi titit kdm theo)

^ ,{., .uuol Ky ndlr

I

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sA-,x=?orl5^=3hn'od'd=9ao9ood'-f+VHV 'r, -qiONN(:to^tva6i

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li3l=l! b ?lE oo b!

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l'a is 5 P 5 '5 6

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lool

b) Chi titit v6n g6p cria chri s6,hfr,u

- V6n g6p cria c6ng ty m9 (niiu ld c6ng ry con)

- V5n g6p cta c6c d6i tu-ong kh6c

c0ng

c) c6c giao dich ve v6n v6'i c6c chti s6'hfi'u vd ph6n ph6i c6tri'c, chia Iginhufln

- VOn dAu tu cria chri s6.hfi,u

+ V6n g6p dAu n6m

+ V6n g6p t6ng trong n6m

+ Viin g6p gidm trong n6m

+ V6n g6p cu6i nam

- Cd tu'c, lo. i nhu4n dd chia

d) c6 phi6u

- 56 luqng c6 phi6u d5ng ky ph6t hdnh

- 56 luo.ng c6 phi6u di b6n ra c6ng chring

+ C6 phi6u phO thOng

+ C6 phi6u uu cl6i (loai duo'c ph6n loai ld v6n chri s6,htu)- 56 lu'o.'ng c6 phidu dugc mua lai (c6 phiiiu qu!)r-C6 phit5u phO ttrOng

+ C6 phitiu uu d6i (loai duo.c phdn lopi ld v6n chri s6,h[,u)

- 56 lugng c0 phi6u <tang luu hdnh

+ C6 phiOu pirO thOng

+ C6 phit5u uu ddi (loai cluo. c ph6n lo4i ld v5n chri s6,htu)* M€nh gid cii phi€u dang bu hdnh: 10.000 d6ng / cii phiAu

rt) C6 tri'c

- C6 tri'c dd cdng b6 sau ngdy k6t thric lcj,k6 toan nrm:

+ CO tric dd c6ng b6 tr6n c6 phitiu phO thOng:

+ C6 tric d6 cdng bt5 tr€n c6 phi6u uu ildi:

- C6 tri'c cria c6 phi6u uu dAi lfly k6 chua cluo-c ghi nhAn:

e) Cdc qu! cria doanh nghiQp

- Qu! ddu tu phdt tri6n

- Qu! h6 tro, sip x6p doanh nghiQp

- Qu! kh6c thuQc v6n chri s6.hfu

g).Thu nhAp vd chi phi, l6i ho6c 16 duo-c ghi nhAn truc ti6p vdo\/6ri chri s6'htu theo qui dinh cria c6c chuAn muc k5 toSn cuth6

CuOitg,

551,227,990,000

N5.m nay

501,123,040,000

50,1 04,940,000

551,227.990,000

133,527,694,400

CuOi ty55,t22,799

55,122,799

55,722,799

55 tr? ?qn

55,122,'7gg

765 {?5 1<) A7,7,t vrrJJr>!r2rvJJ

765,535,752,633

501,123,

107,292,

50,

50,

50,

000

08,000

nam

12,304

12,304

12,304

2,304

2,304

? 5??

50,1

'\{ } |

724,734,6

724,734,6

26, Clt€nh lpch itdnh gid tgi tdi sdn

27. Chdnh IQch tj gid

28. Nguin kinh phi

29. Cdc khodn mltc ngodi Bdng cAn Afi *d todn

a) Tdi san thu€ ngodi

b) Tdi s6n nh{n gio hQ

c) Ngo4i t€ c6c loai

- USD

d) Vdng ti6n t0

d) No. kh6 cldi cla xri'l1i

e) C6c th6ng tin kh6c v€ c6c kho6n mqc ngodi B6ng cAn d6i k6to6n

30. Cdc thhng tin khtic do doanh nghipp ty thuyh minh, gi6i trinh

I. TOng doanh tha bdn hdng vd cung ciip dlch vqt

a) Doarrh thu

- Doanh thu bdn hang

- Doanh thu cung c6p dich vg

- Doanh thu ho. p d6ng xAy dgng

vrl. Thdng tin bd sung cho c6c kho6n mgc trinh bay trong 86o qio k€t qui hoat

^ d.,.Luol Ky

I,550,41 g

Quy 4 n6m nay

437,426,294,729

437,426,294,729

ttQng kinh doanh

+ Doaah thu cria hgp dOng xdy dgng duo-c ghi nh4n trong lcj,

+ TOng doanh thu lu! kti cria hgp dOng xAy dung duo;c ghirrhdn d6n thd'i di6m Iflp 86o c6o tdi chinh

c0ng

b) Doanh thu dOi v6'i c6c bOn liOn quan

<) Trudng h-op ghi nh4n doanh thu cho thuC tdi sdn ld t6ne s6ti6n nhdn tru6'c, doanh nghiQp phdi thuy6t minh thOm d0 Jos;furh sy kt6c^ biQt gifi'a vi6c ghi nh4n doanh thu theo phuongph6p phAn UO aAn theo thd'i gian cho thuO; Khd ning suy gi6mloi nhufir vd ludng tiAn trong tuong lai do 116 ghi nhfln doanhthu d6i v6i toin b6 sO tiAn nhfn tru6'c.

2t. Cdc kltodn gidm tril doanh thu

Donvi tinh: d6ng V,

Quy 4

450,525,1

450,525,1

Qui a ndm nay Quy 4 tru6'c

1,500

hu6c

456

Trong d6:

- Chi6t kh6u thuong mai

- Giirn gi6 hdng brln

- Hdng b6n bitr6 tpi

3. Giti v6n hdng brin

- Gi6 v6n cua hdng h6a dd brin

- Gi6 v5n cfra thdnh ptrAm Oa Uan

Trong d6: Gi6 v6n trfch fru6'c cria hang hod BDS bao gdm:

+ Hang muc chi phi trich tru6,c

+ Gi6 tri trfch tru6'c vdo chi phf cria timg hang mgc

+ Thd'igian chi phi dg ki6n ph6t sinh

- Gi6 viin cria dich vq dd cung c6p

- Gi6 tri cdn lai, chi phi nhuo.ng bdl, thanh ly cria BDS dAu tu- Chi phi kinh doanh nAt O6ng sAri ciAu tu

- Gi6 trihalg t6n kho mAt m6t trong kj,

- Gi6 tri tr)ng loai hdng t6n kho hao hpt ngodi dm trong kj,- C6c khodn chi phi vuoJ mf'c binh thudng kh6c rlugc tinh

trp'c ti6p vdo gi6 vdn

- Dp'phdng giAm gidhalg tdn kho

- Cdc khoan ghi giAm gi6 v6n hang brin

cOng

'4. Doanlt tltu hogt dQng tdi chfnh

- Ldi tidn grii, tidn cho vay

-Ldibhn c6c khoin ctAu tu

- Cd tuc, Io-i rihuf,n dugc chia

- Ldi ch€rih lgch f1i gi6

-LAibi.ri, hing trd chfm, chi6t kh6u thanh toiln

- Doanh thu hoat dQng tdi chinh kh6c

c0ng

51. Clri pltf tdi ch{nlt

- L6iti0n vay

- Chitit kh6u thanh to6n, ldi bdn hdng trd ch{m

Quy 4 nIm nay

321,552,914,131

321,552,914,131

Quy 4 ndm nay

2,222,979,495

84,907,077

2,307,790,572

Quf a nlm nay

552,164,599

Quy 4 hu6'c

2,265 ?qq

Qui a tru6'c

6,864,0 ?n\

- Ld do thanh ly c6c khoin dAu tu tdi chirrh

- L5 chOnh lQch gi gi6

- Dq'phong gidm gi6 chri'ng kho6n kd vd t6n th6t dAu tu

- Chi phi tdi chfnh kh6c

- Cdc kho6n ghi gi6ni chi phi tdi chfnh

c0ng

6. TItu nh6p khtic

- Thanh l!, nhuo;rg b6n TSCD

- Ldi do ddnh gi|lai tdi sdn

- Ti0n phat thu duo'c

- Thui5 dugc gi6m

- Cilc khoin kh6c

c0ng

7. Chi ph| klttic

- Gi6 tri cdn lai TSCD vd chi phf thanh ly, nhuo-ng b6n TSCD

- L6 do d6nh gi6 t4i tdi san

- C6c khoAn bi phat

- C6c khoAn kh6c

c0ng

8. Clti pht bdn hdng vd clti phi qudn Ii, doanh nghipp

a) Cdc khoan chi phi quan l;f doanh nghiQp ph6t sinh trong kj,

- Chiti6t c6c khoan chiOm ft 10%116'l6n tr€n t6ng chi phiQLDN

- Cdc chiphi QLDN kh6c

b) C6c khoAn chi phf b6n hdng ph6t sinh trong kj'

- Chi ti6t c6c khodn chi6m ti' t0% tr6.lOn tr6n t6ng chi phfb6n hdng

- C6c chi phi b6n hdng kh6c

c) Cdc khoan ghi giim chi phi brin hdng vd clii phi eLDN- Hodn nhQp dg phdng bAo hanh sdn phAm, hdng h6a

- Hodn nh4p dg phdng tili co cdu, dg phdng kh6c

- C6c khoan ghi gi6m khrlc

l87,5g7,ggg

739.762,576

Quy 4 n1m nay

502.259.864

7,726.586.573

8,228,846,437

Quy 4 ndm nay

604,300.592

604,300,592

Quy 4 nim nay

16,607,592,504

16,607.592"504

4,617,g43,ggg

4,617 ,943,999

,749)

,749)

Quy 4

15r7

tru6'c

t,l3z

7,132

614 ,806

10. Chi ph{ thud thu nhQp doanh nghipp hipn hdntt- Chi phi thu6 thu nhfp doanh nghiOp tinh trOn thu nhQp chiu

thu6 ndm hiEn hdnh

- Di6u chi'h chi phi thut5 thu nhQp doanh nghiQp cria c6c n6mtru'6'c vdo chi phf thuti thu nhap hiQn hdnh n6m nay

- T6ng chi phi thu6 thu nhdp doanh nghiQp hiQn hdnh

II. Chi phi thui! thu nhQp doanh nghipp hoiin tgi- Chi phi thu6 thu nhflp doanh nghiQp ho6n l4i ph6t sinh tir

c6c khodn chdnh lQch tam thd,i ph6i chiu thu6

- Chi phf thut5 thu nh6p doanh nghigp ho6n lai ph6t sinh tirvi6c hodn nhQp tdi sdn thu6 thu nhdp hodn lai

- Thu nhdp thu6 thu nhdp doanh nghiQp ho6n l4i phrtt sinh tirc6c khodn ch6nh l6ch tpm thdi dugc kh6u trir- Thu nhdp thuti thu nh{p doanh nghiQp ho6n lai ph6t sinh tr}

c6c khodn t6 tinh thu6 vd uu ctdi thu6 chua sri dung

- Thu nhdp thu6 thu nhf,p doanh nghiQp hodn lai ph6t sinh tirvi€c hodn nh{p thu6 thu nh6p hodn l4i phhitrh

- T6ng chi phi thu6 thu nh6p doanh nghiQp hodn lai

Quy 4 nim nay

8,973,246,744

8,973,246,744

Quy 4 ndm nay

VIII' Th6ng tin b6 sung cho cfc khoin mgc trinh biy trong Bfo cdo luu chuy6n ti6n tQ

l ' C6c giao dich khdng bdng tidn 6nh huong d6n b6o c6o luu chuy6n ti6n tQ trong tuong lai.

Ndm nay

- Mua tdi s6n bing cSch nhfn c6c kho6n no. li6n quan truc ti6phodc th6ng qua nghiOp vU cho thu6 tdi chinh

- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi6u

- Chuydn ng thdnh vtln chri sd hrlu

- Cric giao dich phi ti6n tQ kh6c

c6c rdng bu6c kh6c md doanh nghiQp ph6i thuc hi€n.

3. Sd ti€n di vay thuc thu trong kj,

-,I- Ti€n thu tri di vay theo kh6 u6'c th6ng thudng

- Ti€n thu til ph6t hdnh trrii phi6u thudng

- Ti6n thu tt ph6t hdnh tr6i phii5u chuy6n d6i

- Ti6n thu ttr ph6t hdnh c6 phidu uu cldi ph6n lopi ld no- ph6illra

-.;- I ren thu til giao dich mua brin l4i tr6i phi6u Chinh phri vdIREPO chring kho6n

2' chc khoin ti€n do doanh nghiQp n6m gifi.nhung khdng ilugc sri dung: Trinh bdy gi6 trf vd ly do cfia cdc kh<vd tuong duong ti6n l6n do doanh nghiQp n6m gifr nhun! kh6ng cluo.'c sri dpng do c6 sF h4n .rrc

",i" orruo r"a,

Quy 4

7,0

n ti6nodc

Ngudi lip bi6u

Truo'ng Ly The Anh

- Tj€n tiru tu.di vay du6i irinh thirc kh6c

+. SO UCn dd tliq.c sg.i.r6 g6c vay rrong I(}'

- Tj€n trd nq g6c vay theo ldr€ u,6,c tirOng thudng

- Ti€n tr.6 n_o g6c tr-6i phiOu flrudng

- Tidn tri rig.giic rr6i phi6u chu1,i1 66;

- Ti0n ti'6 nq g6c c6 phi6u irti ddi ph6.n io4i id nq ph6i trd- Ti6n chi tr6 cho giao dich mua b6n I4i triLiphi6u Chfnh phri

vd REPO chiing kho6rr

- Ti€n trA no- vay du6'i hinh thri,c kh6c

IX. Nh&ng thdng tin kh6e

1. \Thtng tdroan no'tidrn tung, kiroan cam k6t vd nhfing th6ng tin tdi chi'l kilac.2. Nh0'ng su hiQn ph6t sinh sau ngdy k6t thric kj,k6 toal nern.

'3' Th6ng tin vA c6c bdn li6n quan (ngodi cdc thdng tiri dd du'o-c tiiuy6t minh o.cric ph6n trcn).

'1' Trirrh bdy tdi san, doanir tiru, kdt qu6 kinh doanh theo b0 phdn (theo linh vu'c kinh doa'h hodc khu vuc dia lyqr"ry diriir cria ChuAn muc k6 toan s6 2g,,Fi6o c6o b6 phfir,,.1i' Th6ng tin so sanli (nhfrng thay d6i vc thdng tin trong Bdo c6o tdLi chinh c:ua c6c'i6' d6 k6 toa' tru6.c).6. Th6ng tin v€ hoat dQng li6n tuc.

i'. Nhfr'ng thdng tin kh6c.

Hdi Phdng, ng$, )O thdng 0l ndm 2A2

K6 to:in tru&ng Tdng Girim d6c

TrAn XuAn Bpo Nguy6n V[n Ti6n

ffi,i,tRCONG ryc6'pHA'r.r

CONTAIN