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NGliCII MAX N LONG BO THONG TIN IAM DOC
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
CONG TY CO PHAN CANG HAI PHONG
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.
CONG TY CO PHAN CANG HAI PHONG
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
CONG TY CO PHAN CANG HAI PHONG
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
CONG TY CO PHAN CANG HAI PHONG
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
CONG TY CO PHAN CANG HAI PHONG
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
CONG TY CO PHAN CANG HAI PHONG
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
CONG TY CO PHAN CANG HAI PHONG
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)
CONG TY CO PHAN CANG HAI PHONG
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)
CONG TY CO PHAN CANG HAI PHONG
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.
CONG TY CO PHAN CANG HAI PHONG
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)