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CCNG TV TNHH MOT THANH VIENCANG BI:N NGHE .

Bao cao tai chinh da dU'Q'ckil!m toancho narn tai chinh kilt thuc vao ngay 31 thang 12 nam 2016

II CONG TV TNHH MQT THANH VIEN CANG BI:N NGHE

se 9 DlIcmg Blln Nghe, Phllong T~n Thu~n DOng,Qu~m7, TP. HOChi Minh

IMUC LUC. .

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BAo cAo CUA HQI DONG THANH VIEN

BAo cAo KII:M ToAN DQC L~P

BAo cAo TAl CHiNH

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Bang can dOikll toan

Bao cao kllt qua heat dong kinh doanh

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Bao cao luu chuyim ti~n t(! 9

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Thuyllt minh bao cao tai chinh 10 - 35

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ICL>NG TY TNHH MOT THANH VIEN CANG B~N NGHEso 9 f)U'an~ Ben Nghe, PhU'ang Tan Thut;ln £)Ong,Ouan 7, TP. Ho Chi Minh

BAo CAO COA HOI DONG THANH VIENNam tai chinh ket thuc vao ngay 31 thang 12 nam 2016

HOi dong thanh vien COng ty TNHH Mot thanh vien Cang Ben Nghe (sau day goi t~t 113"COng ty") trinh baybao cao cua minh cung vcYiBao cao tai chinh cho narn tai chinh ket thuc ngay 31 thanq 12 narn 2016.

1. Thong tin ehung

COng ty TNHH Mot thanh vien Canq Ben Nghe (dU'cYiday goi t~t 113"COng ty") thanh It;lp theo Quyetdinh chuysn the so 6685/Q£)-UBND cua Oy ban NMn dan Thanh pho Ho Chi Minh ngay 30 tMng12 narn 2005 chuyen COng ty Nha nuoc Cang Ben Nghe thanh COng ty trach nhiern huu han motthanh vien Cang Ben Nghe.

COng ty hoat dong theo Giay ch(mg nhan dang ky doanh nghi~p rna so 0300484873 dang ky Iandau ngay 15 thanq 3 narn 2006 va dU'Q'cdieu chlnh thay doi Ian thu 4 ngay 01 thang 02 nam 2016do Sa Ke hO<;lchva £)au tU'Thanh pho Ho Chi Minh cap.

Tn) sa chinh:

- £)ia chi So 9 £)U'ang Ben Nghe, PhU'ang Tan Thu$n £)Ong, QU$n 7, TP. Ho ChiMinh, Vi~t Nam083872 3316083872 3372

~891-- £)i~n thoc;ii- Fax NG'

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"'''''1.~\~.HO<;ltdong kinh doanh cua COng ty theo Giay chung nh$n dau tU' la: Kinh doanh boc xep hang h6at<;likhu VI,I'CCang; Kinh doanh kho bai chua hang trong va ngoai nU'cYc;Cho thue phU'O'ngtien thietbi, cO' sa hc;itang cang (phao neo, cau cang); Kinh doanh kho ngoc;ii quan: vt;ln chuyen thuy, bO t(Ykho cang den kho ngU'ai nh$n; MOi ~icYilieu thl,Jhang h6a gai a kho ngoc;iiquan, thay m~t chu hanglam thu tl,JChai quan; Tai che gia co bao bi d6ng g6i, bao dU'ong, slia chua Mng h6a; Xuat nh$pkhau trang thiet bi, vt;lt tU' phl,JcVl,Jcho san xu at kinh doanh cua cang va phl,JcVl,Jkho ngo<;liquan;Dich Vl,Jtrung chuyen container quoc te; £)au tU' va kinh doanh dich Vl,Jlam thu tl,JChai quan dia diemngoai clia khflu (ICD).

-• TP.Trong nam 2016, hOc;itdong chinh cua COng ty 113cung cap cac dich Vl,Jboc xep, nang, hc;icontainer,phi ra cang, cho thue phU'O'ngtien thiet bi xe cflu, xe nang, cho thue kho bai va giao nh$n hang h6a.

2. Cae thanh vien ella HQidang thanh vien, Ki6m soat vien va Ban Diiu hanh quan Iy

Cac tMnh vien HOi dong thanh vien va Ban Tong Giam doc cua COng ty trong nam va cho den thaidiem It;lp bao cao nay bao gom:

HQidang thanh vien

Ho va ten Chuc Vl,J Ngay bo nhi$mL>ngf)~ng Hoai GiangL>ngNguy~n Ngoc ThaoL>ngDU'O'ngCMu SanBa Le Thi My Hc;inh

Chu tichThanh vienThanh vienThanh vien

01 thang 02 nam 201301 thang 02 nam 201331 tMng 12 nam 201420 thang 03 nam 2013

Ki6m soat vien

Va Thi Thanh Thuy

Ban Diiu hanh quan IyHo va ten

Kiem soat vienNgay bo nhiemHOva ten Chuc Vl,J31 tMng 12 nam 2014

Chuc Vl,J Ngay bo nhi$mL>ngNguy~n Ngoc Thaoeng DU'O'ngChau SanBa Lam Thi Ngoc Huyen

Tong Giam docPh6 Tong Giam docKe toan tru>ong

01 thang 02 nam 201308 thang 07 nam 201422 thang 03 nam 2013

GCNG TY TNHH MOT THANH VIEN GANG BEN NGHEso 9 DU'an~ Ben Nghe, PhU'ang Tan Thuan Dong, Ouan 7, TP. H6 Ghf MinhBAo CAO COA HOI DONG THANH VIENNam tai chfnh ket thuc vao·ngay 31 tMng 12 nam 2016

NgU'ai d~i dlen thea phap lu~t cua Gong ty trong nam va cho den thai diem lap baa cao nay nhusau:HOva ten Chuc Vl,J Ngay b6 nhiernCng Nguyen Ngoc Thao T6ng Giam doc 18 tMng 03 narn2013

3. Danh gia tinh hinh kinh doanh

Ket qua heat dong kinh doanh cua Gong ty cho narn tal chfnh ket thuc vao nqay 31 thanq 12 narn2016 va tlnh hinh tai chfnh vao cunq ngay nay dU'Q'Cthe hien trong Baa cao tai chfnh dlnh kern.

4. Cacsl! ki,n phat sinh sau "gay ktit thuc nam tai chinh

Khong co Sl,J' ki$n quan trong nao xay ra ke tCYngay ket thuc narn tai chfnh dira den yeu cau phaidi~u chlnh hoac cong bo trong thuyet minh trong Baa cao tai chfnh.

5. Ki6m toan vien

Gong ty TNHH Kiem toan AFG Viet Nam dU'Q'Cchi dinh kiem toan Baa cao tai chfnh cho nam taichfnh ket thuc vao ngay 31 thang 12 nam 2016 cua Gong ty.

Cong bOtrach nhi,m clla BanTang GiamdOcdOivai Bao cao tai chinh

·~5-c~rY~ijUHJANMAl

~.~

6.

Ban Tong Giam doc cua Cong ty chiu trach nhi$m I~p Baa cao tai chfnh va dam baa Baa cao taichfnh da phan anh trung thl,J'Cva hQ'pIy v~ tinh hinh tai chfnh cua Gong ty vao ngay 31 thang 12nam 2016, cOng nhU'ket qua ho~t dong kinh doanh va lU'uchuyen ti~n t$ trong nam tai chfnh ketthuc vao cung ngay cua Gong ty. De I~p Baa cao tai chfnh nay, Ban Tong Giam doc Gong ty dU'Q'C

A •yeu cau:

• Ll,J'achon phu hQ'pva ap dl,mgnhat quan cac chfnh sach ke toan;• Thl,J'chi$n cac xet doan va U'6'ctfnh mot cach hQ'pIy va th~n trong;• Neu ro cac chu€mml,J'Cke toan ap dl,Jngcho Gong ty c6 dU'Q'ctuan thu hay khong va tM ca

cac sai I$ch trong yeu da dU'Q'ctrinh bay va giai thfch trang Baa cao tai chfnh;• L~p Baa cao tai chfnh tren cO'sa ho~t dong lien tl,JCtrCYtrU'ang hQ'pkhong the cho r~ng Gong

ty se tiep tl,JCho~t dong lien tl,JC;va• Thiet I~p va thl,J'Chi$n he thong kiem soat noi bOmot cach hG>uhieu nh~m h~n che rui ro c6

sai s6t trong yeu do gian I~n ho~c nhflm Ian trang viec I~pva trinh bay Baa cao tai chfnh.

Ban Tong Giam doc dam baa cac so ke toan c6 lien quan dU'Q'clU'ugiG>day du de phan anh tinhhinh tai chfnh, tlnh hinh ho~t dong cua Gong ty v6'i m(fc dOchfnh xac hQ'pIy t~i bM ky thai diem naova cac so ke toan tuan thu che do ke toan ap dl,Jng.Ban Tong Giam doc chiu trach nhiem quan Iycac tai san cua Gong ty va do d6 da thl,J'chi$n cac bien phap thfch hQ'pde ngan ch~n va phat hi$ncac hanh vi gian I~nva cac vi ph~m khac.

Ban Tong Giam doc cam ket da tuan thu cac yeu cau neu tren trang viec I~p Baa cao tai chfnh.

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IC6NG TY TNHH MOT THANH VI~N CANG B~N NGHE86 9 DU'on~ Bl!n Nghe, Phuong Tan ThucilnDong, Ouan 7, TP. H6 Chi Minh

BAo CAO COA HOI eONG THANH VIENNam tai chinh ket muc vao"ngay 31 thang 12 narn 2016

7. Pheduy,t cac bao cao tai chinh

Chung toi phe duyet Bao cao tai chfnh dlnh kern. Bao cao tai chinh nay phan anh trung thuc va hopIy tlnh hlnh tal chinh cua Conq ty vao nqay 31 tMng 12 narn 2016, ket qua heat dong kinh doanh vatlnh hlnh luu chuyen ti~n t$ cling v&i ban thuyet minh dlnh kern cho narn tal chinh ket thuc clingnqay dU'Q'c I~p phu hop voi cac chuan rnuc ke toan Vi$t Nam, che dO ke toan doanh nghi$p VietNam hi$n hanh va cac quy dinh phap Iy c6 lien quan den viec lcilpva trlnh bay Bao cao tal chinh.

3

Cong ty TNHH Kiem Toan AFC Vi$t NamAFC Vietnam Auditing Co., Ltd. PKF

Accountants &business advisers

se. 281/2017/BCKT-HCM.00463

BAo cAo KIEMTOANDOC L~PKinh glri: cac thanh vien HQidang Thanh vien va Ban Tang Giam d6c

CONG TV TNHH MOT THANH VIEN CANG BI:N NGHE

Chung toi da kiem toan baa cao tai chinh kern thea cua Cong ty TNHH Mot thanh vien Gang BenNghe (qoi t~t la "Gong ty"), duoc lap ngay 14 thang 03 narn 2017, tCYtrang 06 den trang 35, baa gam:Bang can d6i ke toan tai ngay 31 tMng 12 narn 2016, Baa cao ket qua heat dong kinh doanh, Baacao luu chuyen tien te cho nam tai chinh ket thuc cunq ngay va Ban thuyet minh baa cao tai chlnh.

Traeh nhitm cua Ban Tang Giam d6c

Ban Tong Giarn d6c Gong ty chju trach ~hiem~'yevl!c I~p~l\lajrll1!U).ay trung thuc va hop Iy Baa caotai chinh cua Cong ty thea chuan ml,l'(fkEl=t9>~$IjI:-;gt.!e,p4>I~~:tQal'i'H'(:IG)anhnghiep Viet Nam va cac quydinh phap Iy co lien quan den vlec I~P.lo1~d!iloh'·baY~IBa6:ca6.itat~CIJj'lnhva chiu trach nhiern ve kiemsoat noi bo ma Ban Tong Giam d6c xa-nrrm~la~c1rn-·ffiTef.d\e-,,~·qhbllOcho viec I$p va trlnh bay Baacao tai chinh khong co sai sot trong ye~?d8gian I$n ho~c nh~mjla'rf.)

! ~r.;11J 3 0 -03- 7n17Trach nhitm clla Ki6m toan vien v~J"i' .-.<Trach nhiem cua chung toi la dlJ'a ra kien v~Q7~~ntaDJhinh dl,l'a treln ket qua cua cuoc kiemtoanoChung toi da tien hanh kiem loa h ~chuar.LmJ,rc-'~iemtoan Viet Nam. Cac chu~1nml,l'cnay yeu c~u chung tei tuan thu chu~n ml,l'Cva cac quy dinh ve d<;loduc nghe nghiep, I~p ke hO<;lchva ~thl,J'Chien cu¢c kiem toan de d<;ltdlJ'Q'csl,J'dam baa hQ'pIy ve viec lieu baa cao tai chinh cua Geng ty ~co con sai sot trong yeu hay kheng. •

Geng viec kiem toan baa gam thl,l'chien cac thu tl,lCnh~m thu th$p cac b~ng chung kiem toan ve cac50 lieu va thuyet minh tren baa cao tai chinh. Gac thu tl,lCkiem toan dlJ'Q'cIl,I'achon dl,J'atren xetdoan cua kiem toan vien, baa gam danh gia rui ro c6 sai sot trong yeu trong baa cao tai chinh dogian I~n ho~c nh~m Ian. Khi thl,l'Chien danh gia cac rui ro nay, kiem toan vien da xem xet kiem soatnoi b¢ cua Gong ty lien quan den viec I$p va trlnh bay baa cao tai chinh trung thl,l'c, hQ'pIy nh~mthiet ke cac thu tl,lCkiem toan phu hQ'pv6'i tlnh hlnh thl,l'cte, tuy nhien khOngnh~m ml,lCdich dlJ'aray kien ve hieu qua cua kiem soat noi bo cua Gong ty. Gong viec kiem toan cOngbaa gam danh giatinh thich hQ'pcua cac chinh sach ke toan dlJ'Q'cap dl,lngva tinh hQ'pIy cua cac lJ'6'ctinh ke toan cuaBan Tong Giam doc cOngnhlJ'danh gia viec trlnh bay tong the baa cao tai chinh.

GhUng tei tin tlJ'ang r~ng cac b~ng chung kiem toan ma chung tei da thu th~p dlJ'Q'cla d~y du vathich hQ'plam cO'sa cho y kien kiem toan cua chung toi.

Y ki6n ella ki6m toan vien

Thea y kien chUng tei, Baa cao tai chinh da phan anh trung thl,l'Cva hQ'pIy, tren cac khfa c<;lnhtrongyeu tlnh hlnh tai chinh cua Gong ty TNHH Mot thanh vien Gang Ben Nghe t<;lingay 31 thang 12 nam2016, cOngnhlJ'Ket qua ho~t dong kinh doanh va tlnh hlnh IlJ'Uchuyen tien te cho nam tai chinh ketthuc cung ngay, phu hQ'pv6'i cac chu~n ml,l'Cke toan, che do ke toan doanh nghiep Viet Nam va cacquy dinh phap Iy co lien quan den viec I~pva trlnh bay Baa cao tai chinh.

HoChi MinhCityHead Office. Tel: +84822200237. Fax:+84822200265 .Email: pkf.afchcm@pkf.afcvietnam.vn2/F IndochinaParkTower. NO.4NguyenDinhChieuStreet. DakaoWard. District 1 • HoChi MinhCity. Vietnam.Website: www.pkf.afcvietnam.vn

AFC Vietnam. IS a member firm of the PKF International Limited network of legally independent firms and does not accept any responsibility or liability for the actions or inactions on 4the part of any other individual member firm or firms.

BAO CAO KI~M rOAN DOC L~P (tiep thea)

van d@can nhan manh

Cling v&i viec khong phu nhan 'I ki~n neu tren, chUng toi muon IlJ'U'I d~n thuyet minh 564.4 va 4.10cua Thuyet minh bao cao tai chinh. Tai ngay 31 thanq 12 narn 2016, Cong ty trlch I~p khoan dl,!'ph6ng phai thu kh6 d6i va dl,!' ph6ng dau tu tal chinh theo hlJ'&ng dan tai Thong tu 127/2014fTT­BTC ngay 05 thanq 09 narn 2014 v~ viec hlJ'&ng dan xU>1'1 tai chinh va xac dinh gia tri doanh nghiepkhi thuc hi$n ChUYElndoanh nghiep 100% v6n nha nucc thanh cong ty co phan.

PHAM THI NGOC LIENKiiin toa~ vie~se Giay CN DKHN kiem toan: 1180-2014-009-1

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