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Phalli tiling Minh

LONG HOA XA HOI CHU NGH1A VIET NAM DQc lap - Tv do - 11#nh phtic

Hai phong, ngay 26 thong 10 nom 2018

CONG TY CO PHAN CANG HAI PHONG

s6: / 8 5A /TB-CHP V/v Bao coo tai chinh q4 III nom 2018

cua CTCP Cang Hai Ph6ng

Kinh - ty ban Chirng khoan Nha ntrac

- Sa Giao dich ChUng khoan Ha N6i

1. Ten c6ng ty: CTCP Cang Hai Ph6ng

2. Ma chUng khodn: PHP

3. Dia chi try se( chinh: Se 8A Tran Phu, phtrang May Ta, quan Ngo Quye'n,

thanh pile Hai Phong

4. Dien thoai: 0225.3859945 Fax: 0225.3859973

5. Nguai thuc hien cong be thong tin: Ong Pham Wang Minh

6. N6i dung dm thong tin cong be:

6.1 Bao coo tai chinh rieng va Bao coo tai chinh hap nhat quY III nom 2018 dia.

CTCP Cang Hai Ph6ng nom 2018 bao glom: BCDKT, BCKQKD, BCLCTT,

TMBCTC.

6.2 Cac n6i dung giai trinh dinh kem: + C6ng van se 2847/CV-CHP ngay 25/10/2018 cua CTCP Cang Hai Ph6ng ve

viec giai trinh ket qua kinh doanh Quy III nom 2018

7. Dia chi Website dang tai town b6 Bap coo tai chinh

www.haiphongport.com.vn

Chiang toi xin cam ket cac th6ng tin cong b6 tren day la diing sir that va hoar' toan

chiu troth nhiem truac pita') luat ve n6i dung thong tin cong bo

Nal nh -Nhu tren. -Trung tam CNTT -Luu: TkY Cong ty; VT

CONG HOA XA- HQI Cliff NGHIA VIET NAM DOW - Tkr do - Hanh phtic

Hai Phong, ngityathang 10 'lam 2018


S6: 0,244" /CV-CHP "V/v giai trinh bin dOng kk qua

kinh doanh QuSr 3 nam 2018"

Kinh Uy ban chirng khofin Nha niroc

So. Giao dich chirng khoan Ha NiO

Cong ty c6 phAn Cang Hai Phong xin gfri ton QuY co quan 16i chao tran trong.

Cong ty c6 pliAsn Cang Hai Phong (Ma chfmg khoan PHP) xin giai trinh bin dOng

kdt qua kinh doanh trong Bao cad) tai chinh rieng va Bao cao tai chinh hop that quy 3/2018

so vai quy 3/2017 nhu sau:

STT Chi tieu Quf 3 Lay ke

Nam nay Nam trtwc Nam nay Nam truck

1 Lcni nhuan sau thud BCTC rieng

47.972.247.395 35.606.655.360 168.843.311.704 182.249.614.238

2 Loi nhuan sau thud BCTC hop nhAt

178.209.342.405 93.583.472.883 412.100.831.857 360.013.296.724

1. Bien dOng lqi nhuh) sau thud tan Bao cao tai chinh rieng:

Lqi nhuan sau thud quy 3/2018 tang so vai quy 3/2017 chu ydu do chi phi hoat Ong

tai chinh cua quy 3/2018 thap hon nhidu so vai chng kY nam tnrac. Ly do ty gia d6ng Yen

Nhat tai 30/9/2018 bin dOng giam manh so vai ty gia tai 30/6/2018, trong khi do ty" gia

ding Yen Nhat tai 30/9/2017 bien dOng khong dang ke so yen ty gia tai 30/6/2017.

Tuy nhien trong 9 thang dau nam 2018, san luqng va co ciu hang Ma qua cac cang

bin tai Hai Phong bin Ong. MOt s6 chinh sach Nha nu6c thay dhi so vai 9 thang dau nam

2017 nhu thud ch6ng phan vd dhi vai hang sat thep, quy dinh ve xuAt nhap khau '6 to din

den san luong sat thep, san luong O to nhap khu qua khu vuc Hai PhOng giam manh.

Do anh h&mg ve quy dinh gia shipside tai khung gia cua Bq Giao thong van tai clan

ddn vide cac hang tau container dua hang xuasi ra bai ngoai, khi xuAt tau chil ydu la xuat

hang shipside nen anh hung den doanh thu giam math.

Ben canh do Cang Hai Ph6ng tidp tuc gap kho khan do tinh trong canh tranh giira cac

cang din ra gay gat, nhat la d6i v6i mat hang container, mot so cang container mai duvc

xay dung tai khu vuc Dinh va, Lach Hu)*1 da hoan thanh va dua vao khai thac clan ddn

tinh tang cunglOnhcm cAu.

Nhling kilo khan gap phai ding vai nhang nguyen nhan da duvc neu teen anh huang

dan ddn loi nhuan sau thud cua Cang Hai PhOng trong 9 thang (tau nam 2018 giam so vai

ding ky nam tnrac.

CONG TY .00 PHAN

CANG HAI PHO 0

KT. T6NG GIAM D6C PHO TONG GIAM o6c

Wain Aia •

Fly .P

2. Bien ding lqi nhu4n sau thug teen Bao can tai chinh hqp nhAt:

Chi phi hoat dOng tai chinh quy 3/2018 teen Bao cao tai chinh rieng giam so vai quji

3/2017 la mot trong nhirng anh htremg dan ddn lqi nhuan sau thud quy 3/2018 ten Bao cao

tai chinh hqp that cao hot so ved ding kY nam tnr6c.

Nguyen nhan chit ydu cua vidc Lqi nhuan sau thud quy 3/2018 va 1uy kd 9 thang nam

2018 cao hem so ved ding kST nam tnrac la do trong quy 3/2018, ding ty TNHH mot thanh

vien Cang Hoang Didu - cong ty con dm Cang Hai Ph6ng da ghi nhan thu nhap tir tin kinh

phi b6i thu6ng, h6 trq cong trinh, vat kiln true xay dung ten dAt cho cac cau cang, kho bai.

Cae tai san nay thu6c pharn vi 03 c'au cang da duqc Cang Hoang Dieu ban giao cho ph6 Hai Phong tir quy 2/2017 phyc vu xay cau Hoang Van Thy. S6 tidn b6i thuemg sau khi bit trir gia

tri con lai ctla tai san duqc ghi nhan vao thu nhap cua cong ty la khoang 70 ty d6ng.

Tran tong bao cao./.

Noi nhfin: - Nhu kinh giri; - Chu tich HDQT C (c16 hick); - Q. Ding Giam (16c Cty b/cao); - Lau VT, P.TCKT.


So. LPI--6 /CHP

Hai Phong, ngay 25 thing 10 elm 2018

BAO CAO TAI CHINH

HOP NHAT QUY III NAM 2018

Nai nhan:

2.757.442.452.96) 2.754.651.575.54 6.762.852.394.01

(4.008.200.818.472

320.986.000

Miitt so: BOI - DN CONG TY CO PHAN CANG HAI PHONG

BANG CAN DOI Kt TOAN HOT NHAT Ngay 30 timing 09 ntim 2018

Dan vi tinh: dOng

A TM so 2

3

SO tai ngay 30/9/2018

SO 10 inky 1/1/2018

5

TAI SAN

2.085.080.943.795 283.689.798.159 183.689.798.159, 100.000.000. ood

1.350.500.000.000

A. TAI SAN NGAN HAN I. Tan va cac khofin fircrng throng den 1. Tian 2. Cac khoan tucmg dtrcmg tian II. Dfiu tie tai chinh ngan han 1. Chung khoan kinh doanh 2. Du phong giam gia CK kinh doanh (*) 3. D'au to nom gift den ngay dao han III. Cfic khofin phai thu nein hfin 1. Phai thu ngan han cua khach hang 2. Tra tnrat cho ngtrai ban ngan han 3. Phai thu n6i be ngan han 4. Phai thu theo tin di) ka hoach HDXD 5. Phai thu ye cho vay ngan han 6. Phai thu ngan han khac 7. Dv phong phai thu ngan han kho doi (*) 8. Tai san thiau char xir 1ST

IV. Hang ton kho 1. Hang ton kho 2. Dkr phong giam gia hang din kho (*) V. Tai san ngan hfin khac 1. Chi phi tra tru6c ngan han 2. Thu GTGT dugc khau trir 3. Thu va cac khoan khac phai thu Nha nu6c 4. Giao dich mua ban lai trai phiau Chinh phi]. 5. Tai san ngan hart khac B - TAI SAN DAI HAN I. Cac khofin phai thu dai hfin 1. Phai thu dai hart cua khach hang 2. Tra truac cho ngtred ban dai han 3. V6n kinh doanh ar don vi trtrc thu6c 4. Phai thu n6i bt) dai han 5. Phai thu ve cho vay dai han 6. Phai thu dai han khac 7. Dv phong phai thu dai han kho doi (*) II. Tai san co dinh 1. Tai san c6 dinh him hinh - Nguyen gia - Gia tri hao mon lug Ica (*) 2. Tai san c6 dinh thue tai chinh

100 110 V.01 111 112 120 V.02 121 122 123 130 131 V.03 132 133 134 135 136 V.04 137 V.05 139 140 141 V.06 149 150 151 V.10 152 V.13 153 V.13 154 155 200 210 211 212 213 214 215 216 V.04 219 220 221 V.08 222 223 224

2.139.468.095.685 448.749.097.059 335.549.097.059 113.200.000.000

1.347.164.240.263

1.347.164.240.263 253.999.757.276 259.148.164.888 14.599.761.333

10.809.561.550 (30.557.730.495)

49.579.101.692 49.579.101.692

39.975.899.395 18.258.109.150 20.946.040.521

771.749.724

3.233.602.537.831 302.986.000

302.986.000

2.845.661.209.395 2.842.552.953.423 7.083.656.920.555

(4.241.103.967.132)

3.174.672.457.553 320.986.000

1.350.500.000.006 362.604.792.314 239.791.355.195 116.964.964.718

31.561.032.572 (25.712.560.171)

41.924.584.941 41.924.584.941

46.361.768.381 16.370.409.53 26.449.827.25 3.541.531.59

1 2 3 4 5

- Nguyen gici 225 - GUI' trihao mon luy ki (*) 226 3. Tai san co dinh vo hinh 227 V.09 3.108.255.972 2.790.877.421

- Nguyen gia 228 37.479.449.838 36.632.249.838

- Gia trj hao mon luy ki (*) 229 (34.371.193.866) (33.841.372.417)

III. BAt di)ng san dau hr 230 - Nguyen gia 231 - Gia tri hao mon luy k'e (*) 232 IV. Tai san chi• dang dai Ilan 240 V.07 24.743.303.386 46.663.006.357 1. Chi phi san xuat,kinh doanh der dang dai han 241 2. Chi phi xay dung ca ban da dang 242 24.743.303.386 46.663.006.35

V. DAu tir tai chinh dai han 250 V.02 276.500.247.133 278.174.605.73 1. D'au to vao cong ty con 251 2. Dau to vao cong ty lien kit, lien doanh 252 259.726.242.145 261.400.600.7 3. Dau tu g6p von vao dcm vi khac 253 17.755.136.000 17.755.136.00 4. Du phOng giant gia dau tu dai han (*) 254 (981.131.012) (981.131.01 ) 5. Dau tu nam gift den ngay dao han 255 VI. Tai san dai han khic 260 86.394.791.917 92.071.406.500 1. Chi phi tra truac dai han 261 V.10 56.648.366.022 65.626.018.321 2. Tai san thue thu nhap hoan lai 262 V.17 29.746.425.895 26.445.388.176 3. Thiet bi, vat tu, phi tong thay the dai han 263 4. Tai san dai han khac 268 5. Lai the thtrang mai 269

TONG CQNG TAI SAN 270 5.373.070.633.516 5.259.753.401.348

NGUON VON ma so

s6 tali 'may 30/9/2018

SO tai ngay 1/1/2018

A. NO PHAI TRA 300 1.190.369.371.844 1.197.234.872.093 I. Nq ngin han 310 483.102.243.859 463.608.587.782 1. Phai tra ngtrai ban ngan han 311 V.12 47.040.811.421 52.813.228.988 2. Ngued mua tra tien truac ngan hart 312 3.931.163.965 4.022.069.602 3. Thue va cac khoan phai nOp Nha nu& 313 V.13 56.343.076.001 31.506.874.219 4. Phai tra nguai lao dung 314 117.767.309.647 116.226.950.214 5. Chi phi phai tra ngan han 315 V.14 163.870.526.638 132.576.176.131 6. Phai tra nOi b0 ngan han 316 7. Phai tra theo lien dO ke hoach HDXD 317 8. Doanh thu chua thuc hien ngan han 318 9. Phai tra ngan han khac 319 V.15 8.079.244.567 19.265.787.566 10. Vay va nq thue tai chinh ngan han 320 V.11 37.038.611.225 56.158.685.430 11. Du phong phai tra ngan hart 321 V.16 7.562.500.000 12. Quy khen thlremg, ph6c lai 322 49.031.500.395 43.476.315.623 13. Quy binh on gia 323 14. Giao dich mua ban lai trai phieu Chinh phi 324 II. Ncr dai Ilan 330 707.267.127.985 733.626.284.311 1. Phai tra ngtrai ban dai han 331 2. Ngued mua tra tien tnrac dai han 332 3. Chi phi phai tra dai han 333

Nguiri 14p hien Ke tofin truirng

Hai Phong, ngay 25 thang 10 nam 2018 Giant doic

'am dOc

1 2 3 4 5

4. Phai tra nOi b0 ve von kinh doanh 334 5. Phai tra nOi b0 dai han 335 6. Doanh thu chua thuc hien dai han 336 7. Phai tra dai hart khac 337 8. Vay va Du thue tai chinh dai han 338 V.11 699.004.339.337 725.015.885.896

9. Trai phieu chuyen d6i 339 10. Co phieu uu dai 340 11. Thue thu nhap hoan lai phai tra 341 V.17 8.262.788.648 8.610.398.415

12. Du ping phai tra dai han 342 13. Quy ph& trien khoa hoc va ding nghe 343 B. VON CHU SO ECU 400 4.182.701.261.672 4.062.518.529.255

4.182.701.261.672 4.062.518.529.25 I. VOn chti so* hint 410 V.18 1. V6n dAti tu caa cha so him 411 3.269.600.000.000 3.269.600.000.00C - Co phieu phi thong có quyen bieu quyet 411a 3.269.600.000.000 3.269.600.000.000

- Co phieu uu dai 411b 2. Thang du von c6 phan 412 3. Quyen chip chuyen d6i trai phieu 413 4. Viin khac caa cha so. him 414 72.599.527.038 72.599.527.03 : 5. Co phieu ngart quy (*) 415 6. Chenh loch danh gia tai tai san 416 (613.301.691.109) (613.301.691.10') 7. Chenh Lech ty gia h6i dodi 417 8. Quy Au tu phat trien 418 364.415.482.452 269.015.348.98' 9. Quy he to sap xep doanh nghiep 419 10. Quy khac thuOc vim chil so hau 420 11. Lqi nhuan sau thus chua phan phi 421 511.576.942.535 534.734.008.43' - LNST chua phan ph6i lay ke den cu6i ky truck 421a 209.798.660.002 185.902.929.41 r - LNST chua phan ph6i ky nay 421b 301.778.282.533 348.831.079.02 12. Nguien von Mu tu XDCB 422 13. Lori ich c6 (Tong king kiem soat 429 577.811.000.756 529.871.335.89 II. Ngulin kinh phi va quy khfic 430 1. Nguen kinh phi 431 2. Nguen kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON 440 5.373.070.633.516 5.259.753.401.348

Dao Ngoc Thanh Trait Thi Thanh Hai Pham Wong Minh


Mau sir) B02 - DN

KET QUA HOAT BONG KINH DOANH HOP NHAT QUY III - NAM 2018

DOTIVi tinh clang

C11.1 TIEU MS TM ()Ay III Lily lie 9 thing

NAm 2018 Nam 2017 Nam 2018 Nam 2017

1 2 3 4 5 6 7

1. Doanh thu ban hang & cung cap dich vu 01 VI.20 508.004.344.406 471.743.056.107 1.488.586.052.434 1.558.833.301.100

2. Cac khoan giam trir 02

3. Doanh thu thuan ve ban hang & cung cap dich vu 10 508.004.344.406 471.743.056.107 1.488.586.052.434 1.558.833.301.100

4. Gia Von hang ban 11 VI.21 341.937.468.738 315.727.543.798 987.406.070.996 1.003.423.569.448

5. Loi nhuan. Op ve ban hang & cung cap dich vu 20 166.066.875.668 156.015.512.309 501.179.981.438 555.409.731.652

6. Doanh thu hoat dung tai chinh 21 VI.22 15.419.223.188 5.278.043.067 55.781.939.204 40.514.379.624

7. Chi phi tai chinh 22 VI.23 1.636.497.882 10.328.162.600 37.462.726.490 57.720.831.835

Trong do: Ldi vay phcii trci 23 10.160.945.929 10.443.188.759 31.937.326.355 32.999.343.454

8. Phan lai 18 trong cong ty lien doanh, lien kat 24 8.718.059.498 8.172.426.296 26.216.981.516 21.318.646.264

9. Chi phi ban hang 25

10. Chi phi quanlY doanh nghiep 26 VL26 45.010.040.538 51.859.139.653 132.899.641.339 141.732.099.897

11. Lqi nhulan thuan dr hoat dOng kinh doanh 30 143.557.619.934 107.278.679.419 412.816.534.329 417.789.825.808

12. Thu nhap khac 31 VI.24 70.643.905.930 636.592.640 72.077.362.722 1.947.158.580

13. Chi phi khac 32 VI.25 83.361.972 21.678.912 497.756.171 1.548.746.295

14. Lgi nhuari khac 40 70.560.543.958 614.913.728 71.579.606.551 398.412.285

15. TUng lgi nhuan truac thuS 50 214.118.163.892 107.893.593.147 484.396.140.880 418.188.238.093

16. Chi phi thus thu nhap DN hien hanh 51 V1.28 36.618.620.743 15.761.211.766 75.943.956.509 62.570.064.013

Kg toan tnro-ng

Trail Thi Thanh Hai

Nguiri 14p biCe'u

Dao Ngoc Thanh Pham H6ng Minh

Hai Phong, ngay 25 thang 10 nam 2018

KT " 'm dtic A OC

CHI TIEU MS TM Qtly III Lily lie 9 thang

Nam 2018 Nam 2017 Nam 2018 Nam 2017

17. Chi phi/(thu nhap) thug thu nhap DN hoa'n1ai 52 VI.29 (709.799.256) (1.451.091.502) (3.648.647.486) (4.395.122.644)

18. Lai nhuan sau thug 60 178.209.342.405 93.583.472.883 412.100.831.857 360.013.296.724

19. Lai nhuan sau thug dm eking ty me 61 141.798.596.044 63.480.516.832 301.778.282.533 252.137.129.357

20. Lai nhuan sau thug dm c6 dong 'thong kigm soat 62 36.410.746.361 30.102.956.051 110.322.549.324 107.876.167.367

21. Lai ca ban ten c6 phigu 70 433,69 194,15 922,98 771,16

Mau so B03-DA

SAO CAO LUAU CHUYEN TIEN irt- HQP NHAT Tir ngay 1/1/2018 den 30/09/2018

(Theo phirong phip gian tiep) Don vi tinh: Thin

Chi tieu 1Vsil TM Tir 1/1/2018 den

30/9/2018 Tir 1/1/2017 den

30/9/2017

1 2 3 4 5

I- Lim chuyen tien tir hoot dOng kinh doanh

I. Loi nhugn trw Or dud

2. Di'du chink cho cdc khodn

- Khali. hao TSCD VA BDSDT

- Cac khoan du. phong

- Lai, 18 chenhlSch tY gia h6i,doai do danh gia tai cac khoan mix tien to c45 goc ngoai to

- Lai, 16 tir hoat dOng dau to

- Chi phi lai vay

- Cac khoan diSu chinh khac

3. Loi nhugn tir hogt dPng kinh doanh Inthe thay doi Vim liru &Ong

- Tang, giam cac khoan phai thu

- Tang, giam hang t6n kho - Tang, gam cac khoan phai tra (Kitting ka lai

vay phai tra, thug thu nhap doanh nghiSp phai n0p) - Tang, giam chi phi tra trtrac

- Tang, giam chimg khoan kinh doanh

- Tian lai vay da tra

- Thus thu nhap doanh nghiSp a nOp

- Tian thu khac tir hoat dOng kinh doanh

- Tian chi khac cho hoat dOng kinh doanh

Lwu chuyin tien Main tir 1100 4:mg kinh doanh

II - Lt•u chuyen tien tir hoot Ong dAu tir

- Tian chi a mua sam, xay dung TSCD & cac tai san dai han khac

- Tian thu tit thanh 1y, nhucmg ban TSCD va cac tai san dai han khac

- Tian chi cho vay, mua cac ding cu ng dm cac don vi khac

- Tian thu hiii cho vay , ban lai cac cong cu nu dm don vi khac

- Tian chi dau to Op von vao don vi khac

01

02

03

04

05

06

07

08

09

10

11

12

13

14

15

16

17

20

21

22

23

24

25

484.396.140.880

315.919.057.915

(2.717.329.676)

3.400.492.087

(147.265.681.990)

31.937.326.355

685.670.005.571

11.461.853.578

(7.654.516.751)

(7.323.604.632)

7.089.952.682

(6.216.539.553)

(52.750.872.010)

489.655.000

(50.271.390.687)

580.494.543.198

(313.925.392.262)

84.164.240.263

(1.468.164.240.263)

1.471.500.000.000

418.188.238.093

313.274.176.374

(3.538.711.131)

22.949.038.672

(58.701.153.16

32.999.343.45

725.170.932.29

(2.478.495.131)

(10.102.742.31

(44.165.110.304)

(738.609.746)

(7.316.599.453)

(111.530.534.868)

106.090.000

(46.245.256.195)

502.699.674.289

(184.632.689.335

6.927.228.158

(1.273.053.438.000)

1.082.034.438.000


Ke tofin trtrivng Nguiri lap bleu

Hai Phong, ngay 25 thong 10 nom 2018

jam ale am thic

1 2 3 4 5

- Ti'en thu 1161 dau to Op von vao don vi khac 26

- Tien thu IA1 cho vay, co tat \fa Igi nhuan dugc chia

7 96.464.449.913 76.831.000.993

Lwu chuyln tidn thuizn tir hoot clOsng Au hr 30 (129.960.942.349) (291.893.460.184)

III - Luu chuy& teen tir hoot Ong tai chinh

- Tien thu tir phat hanh c6 phieu, nhan von gop dm chit se, him

31

- Ti'6n chi tra von Op cho cac chit s6 him, mua loi c6 phieu cita doanh nghi6p da" phat hanh

32

- Tien vay ngin han dai han nhan dugc 33

- Tien chi da tra ng giSc vay 34 VII.01 (51.366.402.537) (57.265.967.602)

- Tien chi tra ng thue tai chinh 35

- Co tire, lgi nhuan da tra cho chi► so. him 36 (235.664.906.950) (181.516.837.400

Lwu chuyin tien thuan lir ho9t d'Ong tai chinh 40 (287.031.309.487) (238.782.805.00

Lou chuyen tan thuAn trong 14 50 163.502.291.362 (27.976.590.897)

Tan vi twang throng tan du 14 60 283.689.798.159 520.069.355.892

Anh huang dia. thay diii tS, gia h6i doat quy d6i ngoai -t''

61 1.557.007.538 (271.796.889)

Tan va twang dtrcrng tan cuili 14 70 448.749.097.059 491.820.968.106

Dao Nggc Thanh Tran Thi Thanh Hai

Pham Hong Minh

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hop nhat

CANG HAI PHONG

THUYET MINH BAO CAO TAI CHINH HOP NHAT

QuS, 3 nam 2018

I. DAC DIEM HOAT DOG CUA DOANH NGHIEP

1. H'inh Buie hitu von

Cong ty Co phan Cang Hai Phong dugc chuyen doi co phan hoa tir Cong ty TNHH MTV

Cang Hai Phong, ngay chuyen d6i 01/07/2014.

Cong ty hoat deng theo Gidy phep clang 14 kinh doanh se vOi ma s6 doanh nghiep

0200236845. Dang ky thay dei fan this 8 ngay 12/10/2018.

2. Tru so. chinh ciia Cong ty: So 8A — Trail Phil Quyen — Hai Phong

3. Wm dieu 1e cfia Cling ty

Theo Gidy phep dang ky kinh doanh la 3.269.600.000.000 ding. V6n gop thirc to ghi nhan

tren Bao cao tai chinh tai ngay 30/09/2018 la 3.269.600.000.000 d.

4. Nganh nghe kinh doanh chinh

B6c xep hang hoa;

Van tai hang h6a dueng sat;

Van tai hang hoa bang du6ng thily Wei dia;

- Hoat deng dich vu h6 trg khac lien quan den van tai;

- Hoat do, ng h6 trg true tiep cho van 'LE du6ng thify;

- Hoat dgng dich vu h6 trq kinh doanh khai thac con 10 chua dirge phan vao dau;

Kho bai va ltru tra hang him;

Sira chira thiet bi khac;

Sua chita may nick, thiet bi;

Kinh doanh bdt deng san, quyen sir dung &At thuec chix sof him, chit sir dung hoac di thug;

Xay dung cong trinh dan dung khac;

Giao duc nghe nghiep;

Hoat &Ong benh vien, tram xa;

Nha hang va cac dich vu an filing phuc vu hru &Ong; va

- Dich vu phuc vu d6 ding (khong phuc vu quay bar).

5. au trfic doanh nghiep

5.1. Cling ty cO cac don vi tryc thuOc sau:

Ten don vi Dia chi 1 —] CN Cang Chita ve s6 5 Duimg Chita Ve :DengHai_ - Hai Phong

CN Cang Tan Vii LKCN Dinh ViI - Karen Bong HE II - Quan Hai An - Hai phong

CONG TY CO PHAN Thuyet minh Hai) cao tai chinh hyp 'that CANG HAI PHONG

5.2. Tyi thiri diem 30/09/2018, Cong ty cif) 05 ding ty con

- C6ng ty TNHH MTV Cang Hoang Dieu

- COng ty TNHH MTV Trung tam y to Cang Hai Phong

- C8ng ty TNHH MTV Dao tao Ky thuat nghiep vu Cang Hai Phong

- Cong ty CP Lai dat va Van tai Cang Hai Phong

- Cong ty CP Dau to va Phat trien Cang Dinh VII

5.3. Tyi Mei diem 30/09/2018, COng ty co 06 cong ty lien doanh lien kit:

C6ng ty CP Van tai Container Dong DO Cang Hai Phong

Ong ty CP Logistics Cang Sai Gen

Cong ty CP DAu tir va Thucmg mai Hang Hai Hai Phong

Cling ty CP Dan to Phat trien dich vu Cang Hai Meng

Cong ty CP Vinalines Dong Bac

Cling ty CP HPH Logistics

Tai th6i diem lap Bao cao tai chinh, Cong ty CP Vinalines Dong Bac da tam ngimg hoat dOng.

5.4. Tyi thiri diem 30/09/2018, cong ty co 02 cong ty lien doanh lien ket Wan tiep

- C8ng ty CP Tiep Van Dinh Vu

- Cong ty TNHH Tiep Van SITC Dinh Vu

II. KS, ke toan, don vi tien tg sir dyng trong ke twin

1. Nien dq lit town lam caa COng ty bit dau tir ngity 01/01 va ket Mac vao ngay 31/12 hang nam

2. Don vi tien tg sir dyng trong ghi chef) ke toan la ding Viet Nam (VND)

III. Chun mtyc va the da ice than ap dyng

1. Che di) ki toan ap dyng COng ty ap dung Che dO Ke toan doanh nghiep ban hanh theo Thong to s6 200/2014/TT-BTC

ngay 22 thang 12 nam 2014 dm BO tnrong BO Tai chinh hugng dan sira doi, b6 sung the dO ke toan

doanh nghiep.

C8ng ty ap dung hinh thirc s6 ke toan Nhat ky chimg

2. Tuyen bo ve viec tuan thu Chitin nitre ke toan ye Che dq tit twin

COng ty da ap dung cac ChuAn mac ke toan Viet Nam va cat van ban Ito:Wig dan ChuAn mgc

do NhA nu& da ban hanh. Cac bao cao tai chinh dirgc lap va trinh bay theo dung quy dinh caa chuAn

mac, thOng tu huOng dan thirc hien chua,'n mirc va Che dO ke toan hien hanh dang al) dung.

3. Co sir lap bac) cao tai chinh hyp nhat

Bao cao tai chinh hop nhAt caa Cong ty clucx lap tren co. so, hgp nhat Bao cao tai chinh rieng

caa Cong ty va Bao cao tai chinh caa cac Cong ty con do Cong ty me kiem scat dugc lap cho ding kS,

ka toan. Viec kiem soat dat duvc khi Cong ty co kha nang kiem soar cac chinh sach tai chinh va hoat

dOng caa cac COng ty nhan &Au tu nham thu lgi ich tix hoat dOng caa cac Cong ty nay.

CONG TY CO PHAN Thuyet minh 13fio cao tat chinh hop nhat CANG HAI PHONG

Bao cao tai chinh cua Cong ty con dugc lap cho ding IcS7 ke toan ved Bdo cao tai chinh Cong

ty me. Trong tnremg hop can thiat Bao cao tai chinh caa cac C8ng ty con dugc diau chinh de cac

chinh sach ka toan dugc ap dung tai Cong ty me va cac Cong ty con la gi6ng nhau.

Ket qua hoat ding kinh doanh cua cac Cong ty con dugc mua hoac ban di trong lcSt duoc trinh

bay trong Bao cao tai chinh hop nhat tix ngay mua lai hoac cho dan ngay ban khoan dau tu 6 Cong ty

do. Cac so du, thu nhap va chi phi chi' yeu ke Ca cac khoan lai chua thuc hien phat sinh tir cac

giao dich nOi bu duoc loci trir khi hop nhat Bao cao tai chinh.

Loi ich cua co ding khong kiam soat the hien phap loi nhuan hoac to va tai san thuan khong

nam gift beri co ding Cong ty va dugc trinh bay b muc rieng tren Bang can d'ai ke toan hop nhat va

Bao cao kat qua kinh doanh hop nhat.

Cong ty lien doanh lien ket la ding ty ma Cang Hai Phong c6 nhfing anh lurang clang ka

nhung khong co quy'Ll kiern sok dai vai cac chinh sach tai chinh va hoat dung. Bao cao tai chinh hop

nhat bao gam phan lai hoac to cua Cang Hai Phong trong ding ty lien doanh lien kat theo phuang

phap van chil so han tir ngay bat dau c6 anh huong dang ke cho den ngay anh htrong clang ke kat

thuc. Neu loi ich caa Cang Hai Phong trong khoan to cua cong ty lien doanh lien kat lem han hoac

bang gia tri ghi so cua khoan dau tu thi gia tri khoan dau to dugc trinh bay tren Bao cao tai chinh hop

nhat la bang khong trir khi Cang Hai Phong c6 cac nghla vu thuc hien thanh toan thay cho cong ty

lien ket.

Khoan dau to vao cong ty lien doanh lien ket duoc hach toan ten Bao cao tai chinh hop nhat

theo phucmg phap von cha so hftu va duoc ghi nhan ban dau theo gia gac.

Chenh lach gitra chi phi dau to va phan so tau dm Cang Hai Phong trong gia tri hop ty cua tai

san thuan co the xac Binh duoc caa cling ty lien kat tai ngay mua duoc ghi nhan la loi the thucmg mai.

Cac khoan lai, to chtra thuc hien phat sinh to cac giao dich von de cong ty lien kat throe loci trir

tuang ling vii phap thuc ve Cang Hai Phong khi lap Bao cao tai chinh hop nhat.

IV. Cac chinh sach ke toan ay thing

1. Cie giao dich bing ngoai fe'

Cac giao dich bang cac don vi tin khac VND trong nam duoc quy dOi sang VND theo ty gia

thuc to tai ngay giao dich.

Cac khoan muc tai san va no phai tra c6 gtic bang don vi tin to khac VND duoc quy d6i sang

VND theo ty gia mua chuyen khoan (dal vii tai san) va ty gia ban chuyen khoan (deli vii no phai tra)

cua ngan hang thucmg mai nail Cling ty thuOng xuyen co giao dich tai ngay kat thuc kS7 ke toan nam.

Tat ca cac khoan chenh lech ty gia hai doai duoc ghi nhan vao bao cao kat qua hoat ding kinh doanh.

2. Tien va cac khoan tocrng throng den

Tian bao gum flan mat va lien gin ngan hang lchOng lcSr han. Cac khoan tuang dtrcmg tien la

cac khoan dau tu ngan han c6 tinh thanh khoan cao, c6 the a dang chuyen d6i thanh mot luting flan

CONG TY CO PHAN Thuyet minh BA° carp tai chinh him nhAt CANG HAI PHONG

xac dinh, khong c6 nhieu rid ro ve thay doi gia tri va dugc sir dung cho muc dich dap irng cac cam kat

chi lien ngan han hon la cho muc dich day tu hay la cac muc dich khac.

3. Cac khoin dAu ttr

Dhu nam gift din ngay ciao hgn Dau ttr nam gill den ngay dao han IA cac khoan du tu ma Ban Tang Giam d6c cua C8ng ty du

dinh va co kha nang nam gill den ngay dao han. Dau tu nam gill den ngay dao hart gam tin giri ngan

hang c6 lcSr han. Cac khoan dau tu nay dugc ghi nhan theo gid DSc trir di du phong cho cac khoan phai

thu kho doi.

Dhu to vao cong ty con vet tong ty lien kit

Cac khoan dau tu vao cong ty con va cong ty lien ket dugc ghi nhan ban dau theo gia gac bao

gam gia mua va cac chi phi mua c6 lien quan trvc tiap. Sau ghi nhan ban dau, cac khoan du tu nay

dugc xac dinh theo gia goc trir di du phOng giam gia khoan dau tu. Du phong giam gia dau tu dugc

lap khi dan vi nhan dau to phat sinh 16, ngoai trir truerng hgp khoan 16 do da nam trong du kien cua

Cong ty khi guy& dinh dau tu. Dtr phong giam gia dau tu dirge hoan nhap khi dan vi nhan dau to sau

do tao ra lgi nhuan bit trir cho cac khoan 16 da dugc lap du phong tilt& kia. Khoan du phong chi

dugc hoan nhap trong pham vi sao cho gia tri ghi so cua khoan dau to khong vugt qua gia tri ghi so

cita chimg khi gia dinh kh8ng c6 khoan du phong nao da dugc ghi nhan.

Dhu lir Op van vao cac do'n vi khtic

DAu tu vao cac cong cu van chit s6 him dm cac dun vi khac dugc ghi nhan ban Au theo gia gac

bao gam gia mua va cac chi phi mua co lien quan tnrc dep. Sau ghi nhan ban dau, cac khoan dau to

nay dugc xac dinh theo gia gac trir di du phong giam gia khoan du tu. Du phong giam gia dau to

dugc lap khi don vi nhan dau to phat sinh lo, ngoai trir truerng hop khoan 16' do da nam trong du kien

cila Cling ty khi guy& dinh dan tu. Du phOng giam gia dau to dugc hoan nhap khi don vi nhan dau to

sau do tao ra lgi nhuan da bit frit cho cac khoan to da dugc lap du phong tnr6c kia. Khoan chr phi:mg

chi dugc hoan nhap trong pham vi sao cho gia tri ghi so cita khoan dau tu khong vugt qua gia tri ghi

so cua chung khi gia dinh khong co khoan du phong nao da dugc ghi nhan.

4. Cac khan phai thu

Cac khoan phai thu khach hang va cac khoan phai thu khac dugc phan anh theo gia gac trir di

dtr phong phai thu kho doi.

5. Hang ton kho

Hang tan kho dugc 'lan anh theo gia thap hem giita gia gac va gia tri thuan co the thvc hien

dugc. Gia gac dugc tinh theo phuang phap nhap truerc xuat tnr6c va bao gam tat ca cac chi phi phat

sinh de có dugc hang tan kho a dia diem va trang thai hien tai. Gia tri thuan co the thvc hien dugc

uac tinh dva vao gia ban dm hang tan kho trir di cac khoan chi phi tr6c tinh da hoan thanh san ph'Am

va cac chi phi ban hang true dep.

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hop nhiit CANG HAI PHONG

Cong ty ap dung phuang phap ke khai thirong xuyen de hach town hang ten kho.

6. Tai san c6 dinh huu hinh

Nguyen gizi Tai san co dinh hiru hinh &roc the hien theo nguyen gia trir di gia tri hao mon lay kd. Nguyen

gid tai san c6 dinh hire hinh bao gem gia mua, thud nhap lchau, cac loci thud mua hang khong hoan lai

va chi phi lien quan true tip de dua tai san ddn vi tri va trang thai hoat do, ng cho muc Bich sir dung a

du kien. Cac chi phi phat sinh sau khi tai san co dinh him hinh da dua vao hoat ang nhu chi phi sira

chita, bao duOng va dai to dirge ghi nhan vao bao cao ket qua hoat &Ong kinh doanh trong IcS/ ma chi

phi phat sinh. Trong cac tnrCmg hop có the chirng minh mot each rO rang rang cac khoan chi phi nay

lam tang loi ich kinh to trong tucmg lai du tinh thu duqc tir vidc sir dung tai san co dinh hint hinh vugt

teen mirc hoat dOng tieu chuan theo nhu dinh gia ban au, thi cac chi phi nay duoc yen hoa nhu mot

khoan nguyen gia tang them dm tai san co dinh him hinh.

Kira u hao Khali hao duck tinh theo phucmg phap duOng thing dua tren tiled gian him dung Ink tinh cua

tai san cS dinh hfru hinh. Thai gian ham dung ubc tinh nhu sau:

■ nha cira va vat kidn truc 5 — 40 nam

■ may moc, thiet bi 5 — 20 nam

■ phuang tien van chuydn 4 — 20 nom

■ thiet bi, dung cu quan l 2 — 13 nam

7. Tai san c6 dinh v6 hinh

Phan mem may vi tinh

Gia mua cua phan mem may vi tinh mai ma phan mem nay khong phai la met bq phan gin kdt

vii phan cuing có lien quan thi &roc yen hoa va hach town nhu tai san co dinh vo hinh. Phan mem

may vi tinh &roc tinh khau hao theo phucmg phap throng thing trong yang tin 3 an 20 nam.

8. Xiy dirng co bin do. dang

Xay dung co ban do dang phan anh cac khoan chi phi xay dung va may mac chua duoc hoan

thanh hoac chua lap dot xong. Khong tinh khan hao cho xay dung co ban db dang trong qua trinh xay

dung va lap dot.

9. Chi phi tri tri•o.c [Jai Ilan

Cong cy va ding cu

COng cu va dung cu la nhang to lieu lao Ong khong co dit cac tieu chuan ve gia tri va thoi

gian sir dung quy dinh dei vii tai san co dinh theo quy dinh hien hinh. Nguyen gia cua cong cu va

dung cu duoc phan be theo phuung phap throng thing trong thoi gian khong qua 3 nam.

CONG TY CO PHAN Thuyet minh Bao can tai chinh hop nhAt CANG HAI PHONG

LQi thi kinh doanh

LQi the kinh doanh phat sinh khi c6 phan hga Cling ty dugc phan be theo phircmg phap duang

thing trong then gian 3 nam.

10. Phai tra ngtriri ban va phai tra khfic

Phai tra nguai ban va phai tra khac dugc the hien theo gia g6c.

11. Dv pheng

MOt khoan dAt phOng dugc ghi nhan nett, do Vet qua dm mot sr kien trong qua khir, Cong ty

c6 nghia vu phap Vr hien tai hoac lien dal c6 the uac tinh mot each (tang tin cay, va chic chin se lam

giam sat cac lgi ich kinh td trong tucmg lai de thanh toan cac khoan ng phai tra do ngliia vu do. Khoan

du phong dugc xac dinh bang cach chit khau clang tien du kien phai tra trong tuang lai vii tS7 le

chiet khan truck thud phan anh danh gia cua thi. truang a than diem hien tai ve gid tri than gian cim

den va rui ro cu the cua khoan ng do.

12. VOn co phan

Co phiiu phd thOng

Co phiau ph6 thong dugc ghi nhan theo menh gia. Chi phi phat sinh lien quan true tier) den

viec phat hanh co phiSu, trir di anh htrang thud, dugc ghi giam vao thing du von c6 phan.

13. Thud

Thus thu nhap doanh nghiep tinh ten lgi nhuan hoac to throe hgp What cua Warn bao g6m thud

thu nhap hien hanh va thug thu nhap hoan lg. Thud thu nhap doanh nghiep dugc ghi nhan trong bao

cao ket qua hog dOng kinh doanh ngoai trir truang hgp co cac khohn thud thu nhap lien quan den cac

khoan muc dugc ghi than thing vao von chit se( hau, thi khi do cac khoan thud thu nhap nay ding

dugc ghi nhan thing vao von chit ser hau.

Thud thu nhap hien hanh la khoan thud du kien phai nOp dtra tren thu nhap chnu thud trong

Want sir dung cac muc thus suet c6 hieu luc tai ngay ket di& kS1 ke town nam, va cac khoan diSu chinh

thug phai nOp lien quan den nhang nam truck.

Thus thu nhap hoan lai dugc xac dinh tinh theo phuang phap dim ten s6 lieu dm bang can d6i

ke loan cho cac chenh lech tam theri gitta gia tri ghi s6 cho muc dich bao cao tai chinh va gia tri sir

dung cho mix dich tinh thud dm cac khoan muc tai san va ng phai tra. Gia tri dm thus thu nhap hoan

lai dugc ghi nhan dua tren cach thirc du kien thu h6i hoac thanh town gia tri ghi s6 cua cac khoan muc

tai san va nq phai tra sir dung cac mire thud suit co hieu luc hoac ca ban c6 hieu lug tai ngay ket thac

14. Ice loan nam.

Tai san thud thu nhap hoan lai chi dugc ghi nhan trong pham vi chic chin c6 dit loi nhuan tinh

thud trong tuang lai tai san thud thu nhap nay co the sir dung dugc. Tai san thud thu nhap hoan lai

dugc ghi giam trong pham vi khong can chic chin la cac Iqi ich ve thug lien quan nay se sir dung

dugc.

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hyp nhAt CANG HAI PHONG

14. Doanh thu va thu nhap khac

Doanh thu cung clip dich vu Doanh thu cung cap dich vu dugc ghi nhan trong bao cao ket qua hoat clang kinh doanh sau

khi hoan thanh viec cung cap dich vu. Doanh thu khong dugc ghi nhan neu nhu có nhang yeti t6

khong chic chin tong yau lien quan tai kha nang thu hoi cac khoan phai thu.

Thu nh(lp fir tien lai Thu nhap tir tien lai dirge ghi nhan theo t57 le tuang frng vii thafi gian dua tren se du gac va lai

suit dp dung.

Thu nhOp tir co tut

Thu nhap tit ca tire dugc ghi nhan khi quyen nhan co tfrc dugc xac lap.

15. Chi phi di vay

Chi phi di vay dugc ghi nhan la chi phi trong kS, khi chi phi nay phat sinh.

Ghi chti:

Ngay 25/11/2015, Bo Giao thong van tai co Quyet dinh so 4196/QD-BGTVT phe duyet quyet

town gia tri tai san cdu so 4, so 5 vet Bell container Chita Ve la: 342.110.245.728 clang, gia tri phiin

chi phi khac phan bo cho goi thilt bi la: 55.339.292.485 clang. Ding thol yeu cdu Gang Hai Phong

bao cao BO Tai chinh ve viec vay lgi gia tri cac tai san neu tren.

Ngay 1/3/2016, Cong ty ca phtin Cang Hai Phong dei c6 van ban so 602/CHP bcio cao BO Tai

chinh 4 gia tri phan ba cho gal thief bi neu tren bao gam chi phi ldi van vay goi that bi la

14.119.307.626 clang. Day la khoan chi phi lai vay dal voi goi thdu thief- bi phat sinh tit then diem Wit

cldu nit van 31/3/2006 den then diem 21/10/2009. Cang Hai Phong da thuc hien chi tra so tien tren

theo Cong van so 425/TB-NHPT.HPH.TD3 ngay 16/11/2010 cila Nglin hang Phat trien — Chi nhanh

NHPT Hai Phong va xac nhan act Chi nhcinh NHPT Hai Phong. Do vay Cang Hai Phong bao cao

BO Tai chinh xem xit giao cho Ngein hang phat trien ky phu lac bd sung Hop clang tin dung vay lai

van ODA dai yeti phein Chi phi khac phan ba cho Gai thdu thiit bi voi tang gia tri la 55.339.292.485 —

14.119.307.626 = 41.219.984.859 clang.

Hien tai COng ty co phcin Gang Hai Phong dang ghi nhan chuyen nguan hinh thank gia tri tai

san Cdu so 4, so 5, Bdi container Chha Ve va Goi that bi tit nguan van Nha me& sang nguan van vay

v61 tang so tien la: 342.110.245.728 + 41.219.984.859 = 383.330.230.587 clang. Gang Hai Phong

dang tam trich &le& chi phi led vay phai tra doi vii so den tren.

Ngay 23/3/2017, BO Tai chinh d'a co van ban so 3791/BTC-QLN de nghi B6 Giao thong van

tai, Cling ty co phlin Gang Hai PhOng va Ngein hang phcit trien Viet Nam coy kien ve pinecmg an vay

tra nq cdu tang so 4, so 5, ben Gang Chita Ve - Cang Hcii Phong, cy the:

Dting den vay tra: Viet Nam clang.

CONG TY CO PHAN Thuyet minh Bran cao tai chink hop nhAt

CANG HAI PHONG

Gici tri khoan vay: 342.110.245.728 d'Ong, trong do Von vay ODA: 336.667.700.077 ciling,

Von din iivg: 5.442.545.651 &Ong.

Thai han tra no: T1 Warn 2017 den ntim 2020.

Lill suit cho vay lgi dai voi phin von vay nuac ngoai: Lai suit cho vay lgi la 9;5°/0/nam cong

phi cho vay lgi 0,2%/ndm.

Kh6ng tinh lai cloi vai phin von doi &Pg.

Khi có sit phe duyet chinh thiec clic: B6 Tai chinh ve plarang an vay, tra no clOi voi gia tri tai

san Ciu so 4, so 5, Bill container Chita Ve va Gen thiit bi, Gang Hai Phdng se co trach nhiem cap

nhat lai so lieu bao cao tai chinh.

CONG TY CO PHAN CANG HAI PRONG

Thuyet minh Bao cat) tai chinh hqp nit&

V Thong tin be sung cho cfic khan my trinh bay trong Bang Can k e toan Dan vi tinh: d'Ong

01 Tien va ttrcrng throng tics Ngay 30/9/2018 Ngay 1/1/2018

Tien mat 4.239.707.799 1.479.795.524

Tien giti khong kjr han 331.309.389.260 182.210.002.635

Cac khoin tuang duang tien 113.200.000.000 100.000.000.000

COng 448.749.097.059 283.689.798.159

02 CAC KHOAN DAU TU' TAI CHINH Nay 30/9/2018 Ngay 1/1/2018

2.1 Diu fir flint gilt den ngay dao han Nein han 1.347.164.240.263 1.350.500.000.000

Tien giti ce, ky han 1.347.164.240.263 1.350.500.000.000

2.2 Deu ttr gap vim vat) don vi khfic (Phu loc so 01)

03 PHAI THU CUA KHACH HANG Ngay 30/9/2018 Ngay 1/1/2018

Nein han 259.148.164.888 239.791.355.195

Trong do: Chi tilt cho ccic ctoi two'ng chain ty le % lan

Maersk Line A/S 7.744.621.885 13.501.075.334

SITC container Lines co..,ltd 16.728.724.778 19.825.461.019

Wan hai lines ltd 15.826.513.153 16.954.183.678

Cty TNHH Dai If) vet moi gioti VTB Quoc to 18.556.516.589 7.740.790.896

Phai thu cac ben lien quan COng ty TNHH Tiep van SITC Dinh Vil 46.011. 570 174.177.718

Cong ty CP Tiep van Dinh VII 1.501.174.236 807.614.991

Cty Van tai bien Container Vinalines - CN Tcty Hi 2.674. 332. 667 539.152.857

Cty Dich vt, Hang hai Vinalines Hai Phong 257.938.560

Cty CP Van tai bien Viet Nam (Vosco) 9.553.366.632 10.819.024.717

Cty CP Van tai bien Vinaship (Vinaship) 1.672.000 30.866.000

Cty CP Dai If, Hang hai Viet Nam (Vosa) 3.016.515.377 1.857.411.573

Cty CP Vinalines Logistics - Viet Nam 50.532.836 367.750.053

Cty Lien doanh khai thac Container Viet Nam 1.045.896.500 736.076.000

Cty TNHH MTV Van tai Bien Dong 11.182.392.610 6.836. 118.471

Cty CP HGH Logistics 2.845.798.461 964.003.810

Cty CP ran tai container Deing DO CHP 3. 345 .037.450 3.264.678.652

04 PHAI THU KHAC Ngay 30/9/2018 Ngay 1/1/2018

Khoan moc

Gia tri Eltr phong Gia tri Du' phong

4.1. Ngin han 10.809.561.550

31.561.032.572 Tam itng

979.034.882

688.057.763

Ky cuoc, 4 qu9

350.000.000


Thuyet minh 13A° cao tai chink hop nhiit

Lai du thu nen gfri ngan hang Phai thu NLD nijp bo sung thue TNCN

Phai thu khac 4.2. Dai han Phai thu ngttoi lao &Ong

6.241.446.089

431.489.743

3.157.590.836

302.986.000 302.986.000

24.771.745.902

1.576.452.040

4. 174.776.867

320.986.000

320.986.000

COng 11.112.547.550 31.882.018.572

05 NO ,CAU (PHV LVC SO 02 )

06 HANG TON KHO

Khoin myc Ngay 30/9/2018 Ngay 1/1/2018

Gia gOc Du phong

Gia gOc Du phang

Ngin han 49.579.101.692

Nguyen, vat lieu 36.234.520.276

Cong cu dung cu 13.291.081.483

Hang Ma. 53.499.933

41.924.584.941 30.992.730.873

10.857.861.930

73.992.138

07 TAI SAN DO DANG DAI HAN Ngay 30/9/2018 Ngay 1/1/2018

Xay dung ca ban do• dang Mua sam 12.810.480.496 13.327.255.041

Trong

04 can truc glen'? RTG 12.403.806.860 12.758.010.496

Xay dung co ban 11.932.822.890 33.335.751.316

Trong do: Du an tong trinh kho bat chew hang hau plurang sau cdu 5,6

7.518.870.841 19.569.480.015

Aram bat, he thdng cap thoat nuerc GD 3 3.327.745.324

06 xe ddu keo 5.181.818.184

Du an cal tao cau 3,4 Ging Chita Ile phyc vu lap clot can cdu quay

2.429.139.964

COng 24.743.303.386 46.663.006.357

08 TANG GIAM TAI SAN CO DINH HVU HiNH (PHV LVC SO 03 )

09 TANG GIAM TAI SAN CO DINH VO HiNH (PHV LVC SO 04)

10 CHI PHI TRA TRUOC Ngay 30/9/2018 Ngay 1/1/2018 10.1 Ngin han 18.258.109.150 16.370.409.530

Phi bao hiem 6.517.255.283 7.915.988.354

Ong co, dung cp 3.021.043.188 4.257.848.020

Chi phi siirs chira, nao vet 3.517.260.179 2.266.073.028

CONG TY CO PHAN

CANG HAI PHONG

Thuyet minh Bao cao tai chinh hap nhAt

Chi ngan han khac

10.2 Dai hyn

5.202.550.500

56.648.366.022

1.930.500.128

65.626.018.324

Chi phi sira china 17.563.959.795 22.159.776.576

Cong ell dung cg 8.719.631.706 12.408.107.745

Chi ngan han khac 30.364.774.521 31.058.134.003

COng 74.906.475.172 81.996.427.854

11 VAY VA NO THUE TAI CHINH (PHU LVC S6 05)

12 PHAI TRA NGV6I BAN Ngay 30/9/2018 Ngay 1/1/2018

NgAn han 47.040.811.421 52.813.228.988

Phai tra caz ben lien quan

Cling ty CP T* van Dinh Vii 2.498.780. 143 2.583.254.356

13 THUE VA CAC KHOAN PHAI NOP NHA NU6C

Khoin muc Ngay 1/1/2018 SO phai nqp

trong 167 SA dA tra trong ky

Ngay 30/9/2018

Thue phai nob 31.506.874.219 195.713.496.606 170.877.294.824 56.343.076.001

Thue GTGT 1.289.918.387 84.763.067.747 84.295.113.781 1.757.872.353

Thug GTGT hang NK 6.959.016.345 6.959.016.345

Thue TNDN 23.158.032.988 75.364.673.708 52.750.872.010 45.771.834.686

Thu't TNCN 1.064.059.824 8.367.022.522 9.329.834.688 101.247.658

Thue nha dat, tien thug' dat

5.994.863.020 20.063.848.284 17.346.590.000 8.712.121.304

Thue khac 195.868.000 195.868.000

Khoan muc Ngay 1/1/2018 So phii thu Se da thu/khAu

trong ky trir trong ky Ngay 30/9/2018

Thug GTGT duvc 26.449.827.257 khAu trir

60.292.188.284 65.795.975.020 20.946.040.521

Thue phai thu 3.541.531.594 2.769.781.870 771.749.724

Thue TNDN 600.762.016 579.282.801 21.479.215

Thue TNCN 2.934.169.579 2.183.899.070 750.270.509

Thug' GTGT 6.599.999 6.599.999

14 CI-I I PHI PHAI TRA Ngly 30/9/2018 Ngay 1/1/2018

Ngan han 163.870.526.638 132.576.176.131

Lai vay phai tra 158.027.887.568 132.307.100.766

Cac khoan trich truoc khac 5.842.639.070 269.075.365

ging 163.870.526.638 132.576.176.131

Ngity 30/9/2018 8.079.244.567

1.630.812.963

27.942.630

1.587.680.000 19.396.214

2.120.655.400

2.692.757.360

8.079.244.567

Ngity 30/9/2018

Ngay 1/1/2018 19.265.787.566

3.619.502.563

80.840.122

7.887.946.500

3.060.262.113 2.409.562.350

2.207.673.918

19.265.787.566

Ngay 1/1/2018

7.562.500.000

7.562.500.000

HOAN LAI VA TRUE THU NHA. P ROAN LAI PHAI TRA

Ngity 30/9/2018 Ngay 1/1/2018

CONG TY CO PHAN Thuyet mink Bao cao tai chink hop shat

CANG HAI PRONG

15 PHAI TRA KHAC

Ngin h#n Kinh phi cong down

Bao hiem xa hOi, y te, that nghiep

Tien an ca Phai tra NLD thu TNCN hoan tra

CO ttic, lqi nhuan phai tra

Cac khoan phai tra, phai nOp khac

COng

16 DI PRONG NO PHAI TRA

Nglin han

Du phong sira china tan TSCD

17 TAI SAN TRUE THU NHAP

17.1 TM san thue thu nhap hoin 1M Thue sat thu TNDN sir dung de xac dinh gia tri tai san thu thu nhap hoan lai

Tai san thue thu nhap hoan lai lien quan den giam gia hang ban

Tai san thug thu nhap hoan lai lien quan den khoan18 tinh thud chua sir dung (Chi phi vay ODA au s6 4, so 5, bar cont va goi thi'et bi)

Tai san thu TNDN hoan lai thuAn

17.2 Thue thu nhap hofin10 phai tra Thue suat thue TNDN sir dung de xac dinh gia tri thue thu nhap hoan lai phai tra

Thue thu nhap hoan lai phai tra phat sinh tin cac khoan chenh le", ch tam thin chin thu

20%

29.746.425.895

29.746.425.895

20%

8.262.788.648

20%

417.265.518

26.028.122.658

26.445.388.176

20%

8.610.398.415

18 VON CHU sec niru

18.1 Bang did chieu bien Ong von chi, sir hiku ( Phy lyc so 06 )

18.2 Chi tick von dau ttr ci,a chii son hiru

VOn cua Nha ntrOc

Von cua cac co long khac

ging

Ngay 30/9/2018 3.026.413.770.000

243.186.230.000

3.269.600.000.000

Ngay 1/1/2018 3.026.413.770.000

243.186.230.000

3.269.600.000.000

9 thing nam 2018 9 thing nam 2017 18.3 Cac giao dich ve VOn chi, sir Min

VOn gop clau IcS7

VOn Op tang trong IcSr

VOn gop giam trong ky

3.269.600.000.000 3.269.600.000.000

CONG TY CO PHAN Thuyet minh Ban can tai chink ho,p nhat

CANG HAI PRONG

3.269.600.000.000

Ngay 30/9/2018

326.960.000

326.960.000 326.960.000

3.269.600.000.000

Ngay 1/1/2018

326.960.000

326.960.000 326.960.000

VOn gop cuOi k

18.4 Co phieu SO hrqng co phieu (fang ky phat hanh SO Itnyng co phieu da chao ban ra ding chUng

CO phieu phO thong

CO phi6u uu dai

SS Itnyng et) phieu dirqc Irma tai

Co phieu phO thong

Co phi&Juu dai

SO hrqng co phieu dang Itru hanh

CO phieu phO thong

Co phieu uu dai

With gia co phieu dang luu hanh

18.5 Cac QuS, etia doanh nghifp

Quy dAu to phat triM

Ct)ng

326.960.000 326.960.000

10.000

Ngay 30/9/2018 364.415.482.452

364.415.482.452

326.960.000 326.960.000

10.000

Ngay 1/1/2018 269.015.348.989

269.015.348.989

19 Cac khofin myc ngoai bang can dAi ke Wan

Ng kilo doi da xir ly

Ngoai cac loai

USD

EUR

Du an duarng 2KM Dinh va

Ngay 30/9/2018 2.183.298.144

Ngay 1/1/2018 2.183.298.144

2.549.189,04

5,14

33.899.446.082

5.918.446,72

28.339,97

33.899.446.082

VI Thuyet minh IA sung cho cac khoin myc trinh bay tren Bao can ket qua san xuAt kinh doanh

20 DOANH THU 9 thing nam 2018 9 thing nam 2017

Doanh thu cung cap dich vu 1.488.586.052.434 1.558.833.301.100

COng 1.488.586.052.434 1.558.833.301.100

21 GIA VON 9 thang nam 2018 9 thang nam 2017

Gia von dich V1,1 da cung cap 987.406.070.996 1.003.423.569.448

CSng 987.406.070.996 1.003.423.569.448

22 DOANH THU TAI CHINH 9 thang nam 2018 9 thang nam 2017

Lai tien giri, hen cho vay 51.051.617.741 38.113.667.089

CO tin tqi nhuan duoc chia 8.939.190 72.267.300

Lai chenh Lech ty gia dal thuc hien 4.400.085.689 2.202.585.275

Lai chenh tech ty gia chua thuc hien 317.200.944 113.082.913

Lai ban hang cham tra, chiet khan thanh town 4.095.640 12.777.047

CSng 55.781.939.204 40.514.379.624


Thuyk minh Diu can tai chinh hop nhat

23 CHI PHI TAI CHINH 9 thing tam 2018 9 thing nam 2017

Lai tien vay, lai vay oda 31.937.326.355 32.999.343.454

a chenh lech tY gia da thvc hien 1.807.707.104 1.935.366.796

Le chenh lech tY gia chua thvc hien 3.717.693.031 23.062.121.585

Dv phong Om gia chi ng khoan kinh doanh va ten that du to

(276.000.000)

ging 37.462.726.490 57.720.831.835

24 THU NI4P KHAC 9 thing nam 2018 9 thing nam 2017

Kinh phi den bil do ban giao tai san cho Thanh 69.988.143.543 376.942.366

Tien bt)i thuaTig 101.220.049

Tien dien cho thue ngoai 576.468.464 411.783.474

Cac khoan khac 1.512.750.715 1.057.212.691

COng 72.077.362.722 1.947.158.580

25 CHI PHI KHAC 9 thing nam 2018 9 thing nam 2017

Gia to con lai, chi phi thanh ly tai san 1.180.369.853

Cac khoan khac 497.756.171 368.376.442

C(ing 497.756.171 1.548.746.295

26 CHI PHI QUAN LY DOANH NGHIEP 9 thing nam 2018 9 thing am 2017

Chi phi nhan vien 69.902.608.210 73.991.072.866

Lqi the kinh doanh 9.618.588.000

Chi phi khau hao 6.640.239.496 6.944.201.460

Dv phong rig phai thu kilo doi 4.845.170.324 2.092.893.869

Chi phi mua ngoai 3.109.700.794 6.959.527.099

Cac khoin chi khac 48.401.922.515 42.125.816.603

COng 132.899.641.339 141.732.099.897

27 CHI PHI SXKD THEO YEU TO 9 thing nam 2018 9 thing nam 2017

Chi phi nguyen vat lieu 102.482.616.864 94.933.680.329

Chi phi nhan cong 456.275.225.352 483.728.599.761

Chi phi khau hao TSCD 315.919.057.915 313.112.086.174

Chi phi dich vu mua ngoai 87.699.835.049 89.428.655.381

Chi phi bang tien khac 157.928.977.155 163.952.647.700

C(ing 1.120.305.712.335 1.145.155.669.345

28 CHI PHI TRUE TNDN HIEN HANH 9 thing tam 2018 9 thing nam 2017

Thu6 TNDN phai ni5p 75.943.956.509 62.570.064.013

Ngtroi lip bikt Ke tom trtrirng

Hai Phong, ngay 25 thong 10 nam 2018

g Guam dirk Guam dlic

Ut'

CONG TY CO PHAN

CANG HAI PHONG

Thuyk minh Rao coo tai chinh hop 'that

29

VII

01

CHI PHI TRUE TNDN ROAN LAI

Chi phi thud TNDN hoan lai phat sinh tit cac khoan chenh lch tam than phai chiu thud Chi phi thud TNDN hoan lai phat sinh tit vi'ec hoan nhap tai son thud thu nhap hoan lai Thu nhap thud TNDN hoan lai phat sinh tit cac khoan Io tinh thud va uu dai thud chua six dung

Thu nhap thud TNDN hoan lai phat sinh tit vik'c hoan nhap thud thu nhap hoan lai phai tra

Tiing chi phi thud thu nhip doanh nghie:p hoan Iii

THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG

SO tien da thkrc tra goc vay trong ky

Tien d'a tra gOc vay theo Kite Ink thong thuong

9 thing nom 2018 9 titling mint 2017

134.822.053

417.265.518

(3.718.303.237)

(482.431.820)

(3.648.647.486)

BAO CAO LCTT

9 thing Want 2018

1.386.483.526

(5.78 606.170)

(4.395.122.644)

9 thing nom 2017

51.366.402.537 57.265.967.602

Dao Ngoc Thanh TrAn Thi Thanh Hai

Pham Hong Minh


Thuyet minh Sao cao tai chinh hop nil&

2.2. Win tir gem vein vio don vi khac SO cuOi kv SO dau nam

PHIJ LI)C SO 01

IChofin myc Gia gOc

259.726.242.145

161.289.291.727

27.292.149.556

2.244.813.018

26.449.512.123

24.535.823.655

5.518.034.429

12.396.617.637

17.755.136.000

15.307.119.745

144.385.243

122.500.000

2.181.131.012

Du phong

(981.131.012)

(981.131.012)

Gia tri hop 1y

431.580.600

1.200.000.000

Gia gific 261.400.600.744

166.997.115.108

23.254.547.427

2.675.784.155

26.459.573.255

24.433.872.837

5.518.034.429

12.061.673.533

17.755.136.000

15.307.119.745

144.385.243

122.500.000

2.181.131.012

Dir pheng Gia tri hop ly

Wu tn. cong ty lien doanh, lien ket

Cty TNHH Tip van SITC Dinh Vii

Cty CP Tip van Dinh va Cty CP Van tai Container Dong Do -Cang Hai Phong Cty CP Logistics Cang Sai G6n

Cty CP D'au to va thuong mai hang hai Hai Phong Cty CP D'au to phat triCn Bich va Cang Hai Phong

Cty CP Vinalines Dong Bac

Cty CP HPH Logistics

Dku hr vio don vi khic

Ngan hang Thuong mai c6 phan Hang hai Viet Nam

Cty CP Tin hoc va Cong ngh" Hang hai

Cty CP Chimg khoan Hai Phong

Cty CP Vinalines Logistics

(981.131.012)

(981.131.012)

527.051.460

1.200.000.000

Tong cong 277.481.378.145 (981.131.012) 279.155.736.744 (981.131.012)


Thuyet minh Bao cao tai chinh hop nhat

05. NO XAU SO cuOi ky

PHI; LVC 02

SO dOu nam

Khoin muc Gia gtoc Dir phong

Gift tri co the thu Gia gtoc hoi

Gia tri co the thu Der phong hoi

5.1. Nu' qua han tren 3 nam

Cty TNHH Tuan. cuong

CTY XNK Hung Thinh

Cty CP Cong nghiep tau thily Hai Ducmg

Cty XNK Vat to Tau Thity

CTY CP TMDV va van tai Trong Tin

Cty CP VT Bien Dong phia Bac

Cty TNHH SX TM DV Thanh Chuong

Cty CP TM Van Dong

Cty CP Ca khi thuong mai va xay dtmg HP

CN APM Sai gbn tai HP

Cty TNHH VT TM va du lich Hai Duang

Cty TNHH Giao nh4n van tai Dai An

CTY TNHH giao nhan Tan Tien VN

Cty CP Dich vu thucmg m4i Hoang Ngan

Cty CP TM Ha Phat

26.177.112.138

22.874.870

291.900

367.184.730

141.150.996

915.035.424

145.234.790

5.276.700

28.772.450

19.945.500

395.931

100.748.005

115.929.600

49.549.500

777.244.311

117.018.474

(25.204.040.994)

(22.874.870)

(367.184.730)

(141.150.996)

(145.234.790)

(28.772.450)

(19.945.500)

(395.931)

(100.748.005)

(115.929.600)

(777.244.311)

(117.018.474)

16.149.734.161

22.874.870

291.900

367.184.730

141.150.996

915.035.424

145.234.790

5.276.700

28.772.450

19.945.500

385.475

100.748.005

115.929.600

49.549.500

777.244.311

117.018.474

(15.176.663.017)

(22.874.870)

(367.184.730)

(141.150.996)

(145.234.790)

(28.772.450)

(19.945.500)

(385.475)

(100.748.005)

(115.929.600)

(777.244.311)

(117.018.474)

LONG TY CO PHAN Thuytt minh Bin cao tai chinh him nhit CANG HAI PHONG

05. NO XAU SO cad kY

PHI: LUC 02 SO dOu dam

Kloan nine Gia gOc Dv phong

Gia tri có the thu Gia gOc hOi

Gia tri có the thu phong hOi

Cty CP Van tai container Wong Do cang HP Cty TNHH Dau to va t. mai An PIM 10c

Cty TNHH MTV VT Vien duong Vinashin

Cty CP Q&T Viet Nam

Cty CP Nam Viet

CN Cty CP Vinalines Deng Bac

CTY TNHH TM DV H.Hai Minh Thanh

Cty TNHH TM va VT An Phu L0c

Cty TNHH Dau to va phut tri'en Duyen Hai

CTY CP VTB va dau to phut trien Hai Long

CN Cty CP Van di cl'au khi tai HP

Cty TNHH DV TM Hai chau Cty TNHH TM DV V.Tai Hung Nam Long Cty 'TNHH TM va DV VTB BO Khanh Quan

Cty CP TM va VTB Dai Tay Duo/1g

3.345.037.450

339.894.940

6.628.866.818

64.454.944

393.709.299

437.187.304

2.917.620

88.282.190

461.641.770

61.384.271

66.879.331

965.762.010

213.524.650

4.190.000

193.600

(3.345.037.450)

(339.894.940)

(6.628.866.818)

(64.454.944)

(393.709.299)

(437.187.304)

(88.282.190)

(461.641.770)

(61.384.271)

(66.879.331)

(965.762.010)

(213.524.650)

(4.190.000)

(193.600)

3.264.678.652

339.894.940

6.628.866.818

64.454.944

383.312.939

434.432.393

2.917.620

88.282.190

461.465.106

61.384.271

65.113.303

965.762.010

273.524.650

4.190.000

193.600

(3.264.678.652)

(339.894.940)

(6.628.866.818)

(64.454.944)

(383.312.939)

(434.432.393)

(88.282.190)

(461.465.106)

(61.384.271)

(65.113.303)

(965.762.010)

(273.524.650)

(4.190.000)

(193.600)


Thuyet minh Bio cio tai chinh hop nhit

05. NO XAU SO cuOi ky SA dAu nam

PHV LIJC 02

Khofin muc Gii gOc Dkr phong

Gii tri có the thu hOi

Gii gOc Dv pilling Gia tri cb the thu

hoi

Cty TNHH TMDV Lan Hucmg 304.618.000 (304.618.000) 304.618.000 (304.618.000)

MCC Transport Singapore Pte, Ltd 61.609.037 (61.609.037)

Cty TNHH MTV VTB Nam Trieu 9.930.305.723 (9.930.305.723)

5.2. Nv qui han dr 2 nam den died 3 nam 6.006.257.195 (4.204.380.037) 1.801.877.158 7.181.018.942 (5.026.713.259) 2.154.305.683

MCC Transport Singapore Pte, Ltd 247.859.167 (173.501.417) 74.357.750 301.296.330 (210.907.431) 90.388.899

Cty TNHH MTV VTB Nam Trieu 6.879.722.612 (4.815.805.828) 2.063.916.784

Cty CP TM Kim Khanh 98.331.000 (68.831.700) 29.499.300

Cty CP D'au to va TM Thanh Trang 3.856.927.250 (2.699.849.075) 1.157.078.175

Hanjin Shipping Co., Ltd 1.803.139.778 (1.262.197.845) 540.941.933 5.3. Ng qui 14n dr 1 nam den diroi 2 nam 2.298.618.927 (1.149.309.464) 1.149.309.463 10.388.495.764 (5.194.247.883) 5.194.247.881

Cty TNHH MTV VTB Nam Trieu 3.050.583.111 (1.525.291.556) 1.525.291.555

Cty CP TM Kim Khanh 98.331.000 (49.165.500) 49.165.500

Cty CP Dau to va TM Thanh Trang 1.193.868.720 (596.934.360) 596.934.360 5.050.795.970 (2.525.397.985) 2.525.397.985

Maersk Lines A/S 219.068.700 (109.534.350) 109.534.350 335.668.700 (167.834.350) 167.834.350

Cty CP TM va XNK Nguyen Hung 98.158.580 (49.079.290) 49.079.290 98.158.580 (49.079.290) 49.079.290

Cty CP DT TM Hatexim Hai Phang 787.522.927 (393.761.464) 393.761.463

Hanjin Shipping Co., Ltd 1.754.958.403 (877.479.202) 877.479.201

5.4. Nv qui h#n dtroi 1 nam 1.049.786.707 (314.936.012) 734.850.695

Cr} CP DT TM Hatexim Hai Phemg 1.049.786.707 (314.936.012) 734.850.695

Tnnn piincr 11 1R1 QRR '76(1 (10 GS7 7111 1051 7 QS1 1R6 621 169.1116.574 -(25.712.560.1711 8.083.404.259

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hyp nhat

CANG HAI PHONG

08. TANG GIAM TAI SAN CO DINH HITU HINH

Nha cira, vat kien Khoin myc true

May moc thiet bi Phuung tign van tai

T/bi truyen dan Thiet IA dung cu

quan Iy

PHU LUC SO 03

TOng cong

I. Nguyen gia TSCD ham hinh 1. SO dtr dAu nam 2.726.482.489.619 600.866.479.251 3.367.420.507.053 68.082.918.092 6.762.852.394.015

2. SO tang trong nam 51.421.138.600 116.879.886.365 247.124.517.966 2.584.644.762 418.010.187.693

- Mua trong nam 116.879.886.365 246.895.162.566 2.584.644.762 366.359.693.693

- Chuyen tir xay dung co• ban def dang 51.421.138.600 229.355.400 51.650.494.000

3. SO giam trong nam (95.840.289.798) (1.087.246.355) (278.125.000) (97.205.661.153)

- Ban giao tai san cho Thanh ph6 (95.551.774.423) (1.087.246.355) (278.125.000) (96.917.145.778)

- Giam khac (288.515.375) (288.515.375)

4. SO dtr cuoi ky 2.682.063.338.421 716.659.119.261 3.614.545.025.019 70.389.437.854 7.083.656.920.555

H. Gia tri hao mon luy ke 1. SO dtr dim nam 1.515.582.189.906 426.804.870.793 2.027.098.667.336 38.715.090.437 4.008.200.818.472

2. SO tang trong nam 87.110.450.533 45.952.333.318 177.001.606.833 5.579.807.034 315.644.197.718

- KhAu hao trong nam 87.110.450.533 45.952.333.318 177.001.606.833 5.579.807.034 315.644.197.718

3. SO giam trong nam (82.045.593.537) (547.472.258) (147.983.263) (82.741.049.058)

- Ban giao tai san cho Thanh ph6 (82.045.593.537) (547.472.258) (147.983.263) (82.741.049.058)

4. SO du cuoi ky 1.520.647.046.902 472.209.731.853 2.204.100.274.169 44.146.914.208 4.241.103.967.132

III. Gia tri con Iai cfia TSCD Mtn hinh - Tai ngay clan nam 1.210.900.299.713 174.061.608.458 1.340.321.839.717 29.367.827.655 2.754.651.575.543

- Tai ngay cu6i ky 1.161.416.291.519 244.449.387.408 1.410.444.750.850 26.242.523.646 2.842.552.953.423

Gia tri con 1ai cita TSCD him hinh dimg de dam bao cac khoan cho vay 11.555.183.527

Nguyen gia TSCD Ta het khan hao nhung 11.840.789.889 162.497.491.479 6.772.922.501 708.665.725.010

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hop nhAt

CANG HAI PHONG

09. TANG GIAM TAI SAN CO DINH V6 HINH PHV LW SO 04

IChoan mfic Quyen sir dung dAt Ban quyen bang

sang the Nhan hien hang Phan mem may

hoa vi tinh Tfing Ong

I. Nguyen gia TSCD va hinh 1. SO du d'au nam 2. SO tang trong nam - Mua trong nam

36.632.249.838 847.200.000 847.200.000

36.632.249.838 847.200.000 847.200.000

4. SO du cuoi ky 37.479.449.838 37.479.449.838

II. Gia tri hao mon 1uST ke 1. S6 du. dau nam 33.841.372.417 33.841.372.417

2. SO tang trong nam 529.821.449 529.821.449

- Khau hao trong nam 529.821.449 529.821.449

- Tang lchac

3. SO giam trong nam - Thanh 1Y, nhuotng ban

4. SO du cuoi ky 34.371.193.866 34.371.193.866

Gia tri can 1 i cfia TSCD va hinh - Tai ngay dau nam 2.790.877.421 2.790.877.421

- Tai ngay cuoi IcS7 3.108.255.972 3.108.255.972

Gia tri con 1ai cua TSCD hau hinh dung de dam bao cac khoan cho vay

Nguyen gia TSCD da het khau haoUhtmg 28.637.821.138 34.074.875.838

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hop nhit

CANG HAI PHONG

11 VAY VA NO TIME TAI CHINH

SO cuoi ky Trong nam

PHU LVC SO 05

SO dau nam Khoan muc

Gia tri SO c6 kha nang tra Tang Giam Gia (el SO c6 kha Jiang tra

11.1 VAY NGAN HAN 37.038.611.225 37.038.611.225 32.407.890.724 (51.527.964.938) 56.158.685.439 56.158.685.439

No dal han den Ilan tra 37.038.611.225 37.038.611.225 32.407.890.724 (51.527.964.938) 56.158.685.439 56.158.685.439

Vay ODA giai doan II 31.567.410.875 31.567.410.875 32.190.131.974 (31.685.053.401) 31.062.332.302 31.062.332.302

Vay ngan hang TMCP A Chau 5.471.200.350 5.471.200.350 217.758.750 (19.842.911.537) 25.096.353.137 25.096.353.137

11.2 VAY DAI HAN 699.004.339.337 699.004.339.337 5.673.506.841 (31.685.053.400) 725.015.885.896 725.015.885.896

Loai kjThan tren 5 nam 699.004.339.337 699.004.339.337 5.673.506.841 (31.685.053.400) 725.015.885.896 725.015.885.896

Vay ODA giai doan II 315.674.108.750 315.674.108.750 5.673.506.841 (31.685.053.400) 341.685.655.309 341.685.655.309

Vay ODA can 4,5, bai cont 342.110.245.728 342.110.245.728 342.110.245.728 342.110.245.728

Vay ODA giai doan II (bO sung theo guy& town BGTVT)

41.219.984.859 41.219.984.859 41.219.984.859 41.219.984.859

COng 736.042.950.562 736.042.950.562 38.081.397.565 (83.213.018.338) 781.174.571.335 781.174.571.335

CONG TY CO PHAN Thuyat minh Bao cao tai chinh hop nhat

CANG HAI PHONG

18 VON CHU SO HUT. 18.1 Bing di ch4u bin dOng vim chil s& hen

VOn gip can chil sir Chi tiau hitu

VOn khac can Chii so' him

Quy dAu tir phat trian

Chenh lach danh gia lqi tai sin

Lqi nhu#n chum phan phi

Lqi ich co (long khong kiam suit

PH1J LVC S6 06

Tong cong

SO dv tai 1/1/2017 3.269.600.000.000 72.599.527.038 156.122.712.580 (613.301.691.109) 502.291.703.915 487.130.739.584 3.874.442.992.008

- Lai trong nam nay 252.137.129.357 107.876.167.367 360.013.296.724

- Tang khac 110.177.040 110.177.040

- Phan ph6i vao gap dau tu phat trien

112.876.984.972 (112.876.984.972)

- Phan ph6i vao quy khen (73.416.122.000) (7.719.000.000) (81.135.122.000: thuong, phae lqi - Chia e6 tire, LNST (130.784.000.000) (50.080.000.000) (180.864.000.000;

- Giam khac (123.569.603) (7.863.618.504) (17.799.071.661) (25.786.259.768

SO du. tai 30/9/2017 3.269.600.000.000 72.599.527.038 268.986.304.989 (613.301.691.109) 429.488.107.796 519.408.835.290 3.946.781.084.00e

SO dv tai ngay 1/1/2018 3.269.600.000.000 72.599.527.038 269.015.348.989 (613.301.691.109) 534.734.008.439 529.871.335.898 4.062.518.529.25!

- Lai trong nam nay 301.778.282.533 110.322.549.324 412.100.831.85"

- Tang khac 67.529.217 67.529.21'

- Phan ph6i vao guy dau tu phat trion

95.332.604.246 (95.332.604.246)

- Phan ph6i vao guy/ khen tinning, phile lqi

(45.861.777.827) (9.730.103.884) (55.591.881.711

- Chia e6 tire, LNST (196.176.000.000) (39.200.000.000) (235.376.000.000

- Giam khac 12.435.033.636 (13.452.780.582) (1.017.746.946

SO du. cuOi ky 3.269.600.000.000 72.599.527.038 364.415.482.452 (613.301.691.109) 511.576.942.535 577.811.000.756 4.182.701.261.67:

CONG TY CO PHAN LANG HAI PHONG

Thuyet minh bao can tai chinh

PHU LUC SO 017 Thuyet minh giao dich chic yeu veri cac ben lien quan

Gia tri giao dich Khoin myc Nam nay Nam thrive

TOng cong ty Hang hai Viet Nam Chia ct, tire na'm 2016 121.056.550.800

Chia di' tUc am 2017 181 584 826 200

Cty V#n tai Men Container Vinalines - CN Tcty HHVN Doanh thu cung cap dich vu 1.738.425.219 8.179.452.19

Cty Dich vu Hang hai Vinalines Hai Pheng Doanh thu cung cap dich vu 503.382.750 550.775.20

Cty CP V#n tai bien Viet Nam (Vosco) Doanh thu cung cap dich vu 12.379.826.252 17.250.844.81

Cty CP VO'n tai Bien Vinaship (Vinaship) Doanh thu cung cap dich vu 48.430.000 601.740.000

Cty CP Dyi ly Hang hai Viet Nam (Vosa) Doanh thu cung cap dich vu 10.774.012.328 6.257.535.792

Cty CP Vinalines Logistics - Viet Nam Doanh thu cung cap dich vu 799.029.357 1.181.655.573

Cty Lien doanh khai thac Container Viet Nam Doanh thu cung cap dich vu 2.938.105.000 2.440.123.000

Cty TNHH MTV V;fin tai Bien Ming Doanh thu cung cap dich vu 22.890.714.496 21.689.800.803

Cty CP Cang Sai Gan Doanh thu cung cap dich vu 6.038.182

Cty CP limit frit& Hang hai (Vimadeco) Doanh thu cung cap dich vu 14.900.000 31.450.000

Cty TNHH V#n tai Hang cong nghe cao (Transvina) Doanh thu cung cap dich vu 14.640.000

Cty CP Tiep van Dinh Vfi Doanh thu cung cap dich vu 7.160.867.040 6.867.121.757 Mua dich 19.132.120.663 17.180.370.987 C$ tire dugc chia 4.104.000.000

Cty TNHH Tiep van SITC - Dinh WI Doanh thu cung cap dich v, a tire dugc chia

1.043.391.450 26.525.713.169

1.349.286.814 23.437.785.402

Cty CP HGH Logistics Doanh thu cung cap dich vu 5.480.546.100 2.017.919.671

CONG TY CO PHAN PHI) LVC SO 0

CANG HAI PHONG

BANG THUYET MINH CAC CHI TIEU THAY DOI TREN BANG CAN DOI KE TOAN Ngay 30 dicing 09 nam 2018

TAI SAN S6 tren Bac) ciao kidm town tai 31/12/2017

Dieu chinh lai S6 ddu kk tai nghy

1/1/2018

1 2 3 4

TAI SAN DAI HAN 3.151.201.629.672 23.470.827.881 3.174.672.457.553}

254.703.777.851 23.470.827.881 278.174.605.732 DAu tu tai chinh dai han Dhu tu vao tong ty lien kdt, lien doanh 237.929.772.863 23.470.827.881 261.400.600.744

Nci PHA.' 1 TRA 1.228.734.872.093 (31.500.000.000) 1.197.234.872.094

498.608.587.782 (35.000.000.000) 463.608.587.78 Nq ngin han Dtr pheing phdi tra ngin han 42.562.500.000 (35.000.000.000) 7.562.500.000

Nq dhi han 730.126.284.311 3.500.000.000 733.626.284.311

Thud thu nhap hoan lai phai tra 5.110.398.415 3.500.000.000 8.610.398.41$

VON CHU SO HIYU 4.007.547.701.374 54.970.827.881 4.062.518.529.251

VOn chu so• hilt' 4.007.547.701.374 54.970.827.881 4.062.518.529.255

Lori nhudn sau thud chtra phan ph6i 531.124.970.411 3.609.038.028 534.734.008.434

Lori ich c6 (long lchong kidm soat 478.509.546.045 51.361.789.853 529.871.335.898

Do chinh sach kd todn ve hach town chi phi sira chum lan va chi phi nao vet dm ding ty con khac vai chinh sach kd toan cua C6ng ty mg, ben canh do can tinh town phan loci them chi tieukri ich c6 dOng khong kidm sok cua C6ng ty con doSi vdri ding ty lien doanh lien ket gian tidp, Cong ty c6 phdn Cang Hai Pitting da didu chinh h6i t6 se; du du nam 2018 va cac s6 lieu so sanh ctIng kST nam trtrac.


PHU LUC SO 09

BANG THUYET MINH CAC CHI TIEU TRAY DOI TREN BAO CAO KET QUA KIMI DOANH Don vi tinh d(ing

CHI Tit!).

Qu1 III Lay Ice

Theo BCTC hqp nhat quy 3 nam

2017 Dieu chinh tai

So da dieu chink lai

Theo BCTC hqp nhat quy 3 nam

2017 Dieu chinh tai So da dieu chinh lai

1 4 5 6 7 8 9 Doanh thu hoat dqng tai chinh 16.762.557.914 (11.484.514.847) 5.278.043.067 54.009.854.471 (13.495.474.847) 40.514.379.624

Phan lai 18 trong cong ty lien doanh, lien ket 4.052.582.915 4.119.843.381 8.172.426.296 10.121.385.048 11.197.261.216 21.318.646.264

Lqi nhuan thuan tir hoat do, ng kinh doanh 114.643.350.885 (7.364.671.466) 107.278.679.419 420.088.039.439 (2.298.213.631) 417.789.825.808

Ding lqi nhuan truac thud 115.258.264.613 (7.364.671.466) 107.893.593.147 420.486.451.724 (2.298.213.631) 418.188.238.093

Lqi nhuan sau thud 100.948.144.349 (7.364.671.466) 93.583.472.883 362.311.510.355 (2.298.213.631) 360.013.296.724

Lqi nhuan sau thug dm cong ty me 69.337.619.404 (5.857.102.572) 63.480.516.832 259.019.821.529 (6.882.692.172) 252.137.129.357

Lqi nhuan sau thus dm cO dong khong kiem so 31.610.524.945 (1.507.568.894) 30.102.956.051 103.291.688.826 4.584.478.541 107.876.167.367

Lai cc, ban teen co phieu 212,07 (17,91) 194,15 792,21 (21,05) 771,16

pm' Lvc SO to

BANG THUYET MINH CAC CHI TIEU THAY DOI TREN BAO CAO CHUYEN TIEN TE

CBI TIEU Theo BCTC hqp nhat

qu573 lam 2017 Dieu chinh lai SO da dieu chinh lai

1 2 3 4

Lcri nhuan truOc thud

Lai, 18 tir hog dOng dau tir

420.486.451.724

(60.999.366.797)

(2.298.213.631)

2.298.213.631

418.188.238.093

(58.701.153.166)

cong ty co phan long hoa xa hoi chu ngh1a viet nam …€¦ · 2017 nhu thud ch6ng phan vd dhi vai...

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