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BAO CAO TAl CHINHQUY II NAM 2020

TP.HCM, THANG 0712020

CONG TY CO PHAN f)~1 LY HANG HAl VI~T NAM

L§u 5, sa 12 Tan Trao, P. Tan Phu, Qu~n 7 , Tp.HCM

MST : 0300437898

M§u sa BOla - DN

(Ban hanh thea IT200120 14ITT-BTCngay 2211212014 cua BTC)

BANG CAN DOl KE ToANQuY II -2020

£)071 vi tinh: VND

TAl sAN Mas3Thuyet

S3 eU3i quy S3 d§u namminh

1 2 3 4 5

A-TAl sAN NGAN H~N 100 415,842,057,136 353,699,815,285

1-Ti~n va cac khoan nrong duong ti~n 110 111.1 200,822,794,651 179,783,658,944

1. Ti~n 111 111,145,170,394 96,969,094,560

2. Cac khoan nrong duong tien 112 89,677,624,257 82,814,564,384

n-nsu nr tai chinh ng~n han 120 1,000,000,000 1,000,000,0001. Chirng khoan kinh doanh 121 - -2. DI,!phong giam gia chung khoan kinh doanh (*) 122 - -3. D~u tu nam gift d~n ngay dao han 123 111.2 1,000,000,000 1,000,000,000

III-Cae khoan phai thu ng~n han 130 203,508,277 ,239 152,727,655,596 -1. Phai thu ngan han cua khach hang 131 I1I.3 169,549,118,896 127,951,898,08);; ~()A37

2. Tra truce cho nguoi ban ngan han 132 IliA 5,153,111,570 4,782,213,4~ ~3. Phai thu nQi bQ ngan han 133 - r~ c6p~en4. Phai thu theo tien dQ k~ hoach hop d6ng xay dun 134 - i~ ~p..\ l'f riP5. Phai thu v~ cho vay ngan han 135 - ~~

~6. Phai thu ng~n han khac 136 111.5 29,062,855,763 20,381,414,44~ ~-T.F7. DI,!phong phai thu ngan han kh6 doi (*) 137 111.6 (256,808,990) (387,870,419) ~

8. Tai san thieu cho xu Iy 139 - -IV-Hang tan kho : 140 - -

1. Hang t6n kho 141 - -2. DI,!phOng giam gia hang t6n kho (*) 149 - -

V-Tai san ng~n h~n khae 150 10,510,985,246 20,188,500,7451. Chi phi tra truac ngfu h;;tn 151 m.l1 448,573,876 8,676,992,0162. Thu~ GTGT duQ'c kh~u trir 152 111.14 9,837,017,643 10,738,242,8333. Thu~ va cac khoan phai thu NM nuac 153 111.14 225,393,727 773,265,8964. Giao dich mua ban J;;titrai phi~u Chinh pM 154 - -5. Tai san ng~n h;;mkhac 155 - -

B-TAISANDAI~ 200 190,119,716,843 197,717,851,479I-Cae khoan pMi thu dai h~n 210 9,101,811,082 9,263,634,652

1. Phai thu dai h;;tncua khach hang 211 111.3 - -2. Tn't truac cho nguai ban diti h;;tn 212 - -3. V6n kinh doanh a dun vi trl,fc thuQc 213 - -4. Phai thu nQi bQ diti h;;m 214 - -5. Phai thu v~ cho vay diti h;;tn 215 - -6. Phiti thu diti hiilOkhac 216 IliA 9,101,811,082 9,263,634,6527. DV phong phai thu diti h;;tnkh6 doi (*) 219 - -

11-Tai san e3 djnh 220 75,648,892,640 79,553,590,6431. TSCE>hfru hinh 221 111.8 58,313,046,423 62,181,554,230- Nguyen gia 222 153,545,164,817 153,402,164,777- Gia tri hao mon luy k~ (*) 223 (95,232,118,394) (91,220,610,547)2. TSCE>thue titi chfnh 224 - -- Nguyen gia 225

TAl SAN Mil s6Thuyet S6 cU6iquy S6 dAunamminh

- Gia tri hao mon luy k€ (*) 2263. TSCD vo hinh 227 III.9 17,335,846,217 17,372,036,413- Nguyen gia 228 20,849,121,024 20,767,171,024- Gia tri hao mon luy k€ (*) 229 (3,513,274,807) (3,395,134,611)

III-B§t dQng san d§u nr 230 III.I0 31,431,075,507 33,414,180,654- Nguyen gia 231 74,584,104,356 74,584,104,356- Gia tri hao mon luy k€ 232 (43,153,028,849) (41,169,923,702)

IV-Tai san dO'dang dai han 240 235,976,363 200,522,7271. Chi phi san xuat, kinh doanh do dang dai han 241 - -2. Chi phi xay dung co ban do dang 242 IIl7 235,976,363 200,522,727

v-Dh nr tai chinh dai han 250 III. 2 13,521,501,528 14,148,291,1481.Delunr vao cong ty con 251 - -2. Delunr vao cong ty lien doanh, lien k€t 252 7,248,600,000 7,248,600,0003. Delunr gop v6n vao dan vi khac 253 11,614,263,664 11,614,263,6644. D\I phong delunr tai chinh dai han (*) 254 (5,341,362,136) (4,714,572,516)5. Delunr nam gift d@nngay dao han 255 - -

VI- Tai san dai han khac 260 60,180,459,723 61,137,631,6551. Chi phi tra tnroc dai han 261 III. 11 60,180,459,723 61,137,631,6552. Hi san thu€ thu nhap hom lai 262 - -3. Thi€t bi, vat nr, phu tung thay th€ dai han 2634. Hi san dai han khac 268 - -

TONG CQNG TAl SAN 270 605,961,773,979 551,417,666,764

NGUONVONC-NQ PHAI TRA. 300 251,787,888,504 206,517,285,368

I-Ng ng~n han 310 250,293,562,420 204,990,559,2841. Phai tra nguoi ban ngan han 311 III. 13 86,008,887,956 81,522,399,1402. Nguoi mua tra ti@ntruac ngiinh~ 312 6,657,876,357 7,604,786,3983. Thu€ va cac khoan phai n(>pNha mrac 313 III.14 9,244,648,377 5,417,131,2184. Phai tra nguai lao d(>ng 314 6,118,903,487 16,890,422,8655. Chi phi phai tra ngiinh~ 315 III.15 9,681,542,368 4,187,977,0776. Phai tra n(>ib(>ngiinh~n 316 - -7. Phai tra thea ti€n d(>k€ ho~ch hqp d6ng xay dl,l1l, 317 - -8. Doanh thu chua th\Ic hi~nngiin h~n 318 III.17 27,601,058,225 280,000,0009. Phai tra ng~n h~nkhac 319 III. 16 96,433,848,075 78,928,657,37910. Yay va nq thue tai chinh ngiinh~n 320 III. 12 30,000,000 60,000,00011.D\I phong phai tra ng~nh~n 321 - -12.Quy khen thuang, phUclqi 322 8,516,797,575 10,099,185,20713. Quy binh 6n gia 323 - -14. Giao dich mua ban I~itrai phi€u Chinh phU 324 - -

II-Ng dai h~n 330 1,494,326,084 1,526,726,0841.Pbai tra nguai ban dai h~n 331 III. 13 - -2. Ngum mua tra ti@ntruac dai h~n 332 - -3. Chi phi pbai tra dai h~n 333 III.15 500,000,000 500,000,0004. Phai tra n(>ib(>v@v6n kinh doanh 334 - -5. Phai tra n(>ib(>dai h~n 335 - -6. Doanh thu chua th\Ic hi~n dai h~n 336 - -7. Phai tra dai h~nkhac 337 III.16 859,326,084 891,726,0848. Yay va nq thue tflichinh dflih~n 338 III.12 135,000,000 135,000,0009. Trai phi€u chuy~nd6i 339 - -

TAl SAN Mii s6 Thuyet se cu6i quy se d§u namminh10. C6 phieu uu dai 340 - -11.Thu~ thu nhap hoan lai phai tra 341 - -12. DI,Iphong phai tra dai han 342 - -13.Quy phat trien khoa h9C va cong nghe 343 - -

D-VON cHiJso mru 400 354,173,885,475 344,900,381,396I-v6n chu sO-hfru 410 354,173,885,475 344,900,381,396

1. ven gop cua chu so hiru 411 III.18 140,964,860,000 140,964,860,000- C6 phieu ph6 thong co quyen bieu quyet 411a 140,964,860,000 140,964,860,000- C6 phieu uu dai 411b - -2. Thang du von c6 phan 412 - -3. Quyen chon chuyen d6i trai phieu 413 - -4. V6n khac cua chu so hiru 414 - -5. C6 phieu quy (*) 415 - -6. Chenh lech danh gia lai tai san 416 - -7. Chenh lech tY gia h5i doai 417 - -8. Quy dfrutu phat trien 418 m.18 124,241,027,257 113,346,962,7459. Quy h6 tro s~px~p doanh nghiep 419 - -10. Quy khac thuoc v6n chu so httu 420 111.18 14,816,955,392 14,240,002,72511.Lei nhuan sau thue chua phan phei 421 111.18 74,151,042,826 76,348,555,926- LNST chua phan ph6i liiy k~ d~ncu6i kY truac 421a 60,226,594,642 40,035,007,552- LNST chua pharrph6i kY nay 421b 13,924,448,184 36,313,548,37412.Ngu6n v6n dfrutu XDCB 422 - -

TONG CONG NGUON VON 440 605,961,773,979 551,417,666,764 ,;;

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CONG TV CO PHAN DAI LY HANG HAl VH:T NAMLAu 5, s6 12 Tiln Trao, P:Tiln Ph .., Qu~n 7 , Tp:HCMMST : 0300437898

BAo cAo KET QuA HO~T DQNG KINH DOANHQuY n -2020

M§u s6 B 02a - DN(Ban hanh thea Tl'2001201417T-BTC

ngay 2211212014 cua BrC)

CHITlEU Mll s6 Thuyit Quyll Liiy ki tir dAu nlim din cu6i quy nayminh Nlim nay Niim tnrac Nlim nay Nam h'u'o'c

1 2 3 4 5 6 7I. Doanh thu ban hang va cung dp djch V\I 01 IV.I 260,159,424,940 225,938,575,828 442,190,299,120 397,787,253,862

2. Cac khoan giam tnr doanh thu 02 IV.I - - - -3. Doanh thu thuan ve ban hang va cung cap djch VII (10=01-

10 IV.I 260,159,424,940 225,938,575,828 442,190,299,120 397,787,253,86202)

4. Gia vbn hang ban II IV.2 239,657,678,341 204,142,324,751 405,266,186,394 353,759,140,4185. Loi nhuan g{ipve ban hang va cung cap djch VII (20=10-

20 20,501,746,599 21,796,251,077 36,924,112,726 44,028,113,444II)

6. Doanh thu hoat d{ing tai chinh 21 IV.3 3,276,753,601 3,291,280,921 4,969,864,939 5,660,112,762

7. Chi phi tai chinh 22 IV.4 1,310,798,734 910,394,378 1,521,636,141 1,588,058,834

Trang do: Chi phi l{ji yay 23 4,583,688 11,924,334 9,116,606 24,437,139

8. Chi phi ban hang 25 - - - -9. Chi phi quan Iy doanh nghiep 26 IV.5 10,198,357,366 11,213,290,198 23,184,240,896 29,045,580,94710. Loi nhuan thuan tu hoat d{ingkinh doanh [30= 20+(21-

30 12,269,344, I00 12,963,847,422 17,188,100,628 19,054,586,42522)-(25+26)1

II. Thu nhap khac 31 IV.6 47,438,386 817,813,723 393,068,346 1,236,192,721

12.Chi phi khac 32 IV.7 14,213,765 5,328,155 233,604,586 44,846,144

13. Loi nhuan khac (40=31-32) 40 33,224,621 812,485,568 159,463,760 1,191,346,577

14. T6ng loi nhuan k~ toan tnroc thu~ (50=30+40) 50 12,302,568,721 13,776,332,990 17,347,564,388 20,245,933,002

15. Chi (hu~ TNDN hien hanh 51 IV.9 2,379,666,176 2,615,913,712 3,423,116,204 3,947,711,773

16. Chi thu~ TNDN hoan lai 52 - - - -17. Loi nhuan sau thu~ TNDN(60=50-51-52) 60 9,922,902,545 11,160,419,278 13,924,448,184 16,298,221,229

18. Lai co ban tren c6 phieu (*) 70 395 792 679 1,006

19. Lai suy giam tren c6 phi~u (*) 71

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CONG TY CO PHAN D~I LY HANG HAl VI~T NAML~u 5, s& 12 Tan Trao, P. Tan Phu, Qu~n 7 , Tp.HCMMST : 0300437898

BAo cAo r.tru CHUYEN TIEN T~(Theaphuangphap gian tiep}

Quy II -2020

Milu s&B 03a - DN(Ban hanh thea TT 20012014ITT-BTC

ngay 22/1212014 cua BTC)

Don vi tinh: VND

Chi tieu Mas&Thuyet Loy ke tir d~u nam d~n cudl quy nayminh Niim na)' Niim truoc

1 2 3 4 51- i.tru CHUYEN TIEN TU HO~ T D(>NG KINH DOANH1. L{Yinhuiin truce thui 01 17,347,564,388 20,245,933,0022. ou« chinh cho cdc khoiin- Khau hao TSCB va BBSBT 02 6,262,782,150 6,334,978,324- Cac khoan du phong 03 495,728,191 874,619,490- Lai, 16chenh lech 1)' gia h6i doai do daub gia lai cac khoan muc tien 04 (348,374,566) 42,259,415t~ co g6c ngoai t~- Lai, 16tir hoat dong dfruill 05 (3,477,265,137) (5,465,585,986)- Chi phi lai yay 06 9,116,606 24,437,139- Cac khoan dieu chinh khac 07 - -3. L{Yinhuiin tir hO{ltdpng kinh doanh tnaic thay d6i van luu dpng 08 20,289,551,632 22,056,641,384

- Tang, giam cac khoan phai thu 09 (49,038,639,285) (35,357,934,220)- Tang, giam hang t6n kho 10 - -- Tang, giam cac khoan phai tra (Khong ke liii yay phai tra, thue thu

II 44, I00,410,499 42,527,179,691nhap doanh nghiep phai nop)- Tang giam chi phi tra tru&c 12 9,185,590,072 923,047,046- Tang, giam ch(mg khoan kinh doanh 13 - -- Liii tien yay dii tra 14 (9,116,606) (24,437,139)- Thw~thu nhiip doanh nghi~p dii nop 15 (640,535,935) (1,936,484,799)- Tien thu khac tir hoi;ttdong kinh doanh 16 - -- Tien chi khac cho hoi;ttdong kinh doanh 17 (6,233,331,737) (4,095,581,415)Lrru chuyin tiin thulin tir JIO(ltdpng kinh doanh 20 17,653,928,640 24,092,430,548n.LlfU CHUYEN TIEN TU HO~ T DONG DAu nf

1. Tien chi de mua sAm,xay d\IUgTSCB va cae tai san dai hi;tnkhac 21 (410,432,636) (2,218,058,181)

2. Tien thu tir thanh 1)',nhuqng ban TSCB va cac tai san dai hi;tflkhae 22 6,363,636 1,263,190,907

3. Tien chi eho yay, mua eac cong e\l nq ella don vi khac 23 - -4. Tien thu h6i eho yay, ban li;ticae eong e\l nQ"ella don vi khae 24 - 42,001,500,0005. Tien chi dfruillgop v6n vao don vi khac 25 - (2,790,600,000)6. Ti€n thu h6i dfruillgop v6n vao don vj khae 26 - -7. Ti€n thu liii eho yay, e6 tirc va lQ"inhuiin dUQ"eehia 27 3,470,901,501 4,105,486,645Lrru chuyin tiin thulin tir hOlJtdpng dliu tlr 30 3,066,832,501 42,361,519,371III- Llfu CHUYEN TIEN TU HO~ T DONG TAl CHiNH1. Ti€n thu tir phat hanh e6 phi~u, nhiin v6n gop ella ehll sa hihl 31 - -2. Ti€n chi tra v6n gop eho cae ehu sa hihl, mua li;tie6 phi~u eua doanh

32nghi~p dii phat hanh - -3. Ti€n thu tir di yay 33 - -4. Ti€n tra nQ"g6e yay 34 (30,000,000) (78,000,000)5. Tien tra nQ"g6c thue tai chinh 35 - -6. C6 tire, lQ"inhuiin dii tra cho chu sa hihl 36 - (2,375,000)Lrru chuyin tiin thuan tir hO(ltdong tiJichinh 40 j30,000,000) (80,375,000)LU"uchuy€n tiSn thu~n trong ky (50-20+30+40) 50 20,690,761,141 66,373,574,919Ti~n va tU"O'llgdU"O'llgtiSn d~u ky 60 179,783,658,944 172,124,412,050Anh huang eua thay d6i 1)' gia h6i doai quy d6i ngoi;tit~ 61 348,374,566 (109,339,008)Ti~n va tU"O'llI!dU"O'llgtiSn cu&iky (70 50+60+61) 70 ~651 238,388,647,961dru~~ -

NgU"iril~p bi€u PhOTrU"iYngBan TC-KT·{f!llftff·, ;> ,'ng:1: n'm 2020- c' To 8 mdocy ceIC'HAN _

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CONG TV CO PHAN £)~I LY HANG HAl VI~T NAMDja chi: LAu 5, sf> 12Tan Tnlo, P.Tiin Phu, Q.7, TP.HCMBAN THUYETMINH BAo cAo TAl CHINH CHON LOCCho nam k~t thuc ngay 31 thang 12 nam 2020

BANTHUYET MINH BAo cAo TAl CHiNHQuy II Nam 2020

I. D~C DIEM HO~T DQNG CVA DOANH NGHI:E:P

1. Hinh tlnrc SO' hiru v6n Cong ty C6 phftn Dai ly Hang hili Vi~t Nam duoc c6 phftn hoa illDoanh nghiep Nha mroc - Dai ly Hang hili Vi~t Nam thea Quyetdinh sf>5099/QD-BGTVT ngay 30 thang 12 nam 2005 cua BQGiao thong V~n tai. Cong ty hoat dQng thea Gi§y clnrng nhandang ky kinh doanh sf>4103005432 ngay 20 thang 10 nam 2006do S6 K~ hoach va Dftu tu thanh phf>H6 Chi Minh cAp, va cacgi§y chirng nhan diSu chinh.

2. Llnh vue kinh doanh Dich vu, thuong rnai,

3. Nganh ngh~ kinh doanh Dai ly, kiem d~m hang hoa; Moi gioi va dich vu hang hili; Dai lytau bi€n va dai ly hang hili; San xu§t cac loai mieng dem ky thuat;V~n tai container bang duong bQ; Cho thue van phOng; Dich V\lcung Ung tau bi€n; Xu§t nh~p kh~u, mua ban, d<;lily ky gui hanghoa trong va ngoai nu6c g6m: hoa chAt ph\lc V\l siln xu§t (trir hoach§t co tinh dQc h<;lim<;lnh),hang nong - hili siln; V~n tili hanghoa b~ng duang bQ va du<'mgthUy; Bf>cx~p hang hoa; D<;li1ykygiri hang; V~n tili da phuang quf>c t~; Dich V\l 1ai d~t tau bi€n;Dich V\llogistic; Mua ban, cho thue va sua chua container; Kinhdoanh v~n tili bi€n; Kinh doanh kho bili; Kinh doanh cO'so luutm du lich: khach s<;ln(khong kinh doanh khach S<;lnt<;lit[\1 sa);Dich Vl,l khai thue hili quan.

II. CHE DO vA CHINH SA.CH ICEToAN A.p DVNG

1. Ky k~ toan, dOll vi ti~n t~ sir d\lng trong k~ toanKy k~ toan clla Cong ty thea nam duang lich b~t dftu tu ngay 01 thang 01 va k~t thUc vao ngay 31thang 12 hang nam.Dan vi tiSn t~ su d\lng trong k~ toan la D6ng Vi~t Nam (VND).

2. Chu§n m,!c va Ch~ di} k~ toan ap d\lngCong ty ap d\lng Ch~ dQ K~ toan Doanh nghi~p Vi~t Nam duqc ban hanh theo Thong tu sf>200/20 14/TT-BTC ngay 22 thang 12 nam 2014 clla BQTai chinh va ThOng tu 53/20 16/TT-BTC ngay21103/2016 v/v sir d6i b6 sung mQt sf>di€u CllaThong tu 200/TT-BTC.

Tuyen ba vi vifc tuan thu chulin m{l'ck~ toan va ch~ d~ k~ toanCong ty dil ap d\lng cac chu~n ml,lc k~ toan Vi~t Nam va cac van ban huang d~n Chu~n ml,lc do Nhanu6c dil ban hanh. Cac Bao cao tai chinh duqc 1~pva trinh bay thea dung m9i quy dinh CllatUng chu~nml,lc, thOng tu huang d~n thl,lc hi~n Chufrn ml,lc va Ch~ d(>k~ toan doanh nghi~p hi~n hanh dang apd\lng.

3. CO'SO' l~p Bao cao tai chinhBao cao tai chinh duqc trinh bay thea nguyen t~c gia gf>c.Bao cao tai chinh clla Cong ty duqc l~p tren cO'sa t6ng hqp cac bao cao tai chinh clla cac dan vi thanhvien h<;lchtoan dQc l~p va CllaVan phOng Cong ty .

.......-_ ..--.. ---- .- .,... -.-- ..- '~----'--'-'- -. _' "_--.- --11Page

CONG TV CO PHAN f)~l LY HANG HAl VI~TNAMDja chi: L~u 5, S6 12,Tan Trao, P.Tan Phu, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t rninh Bao cao titi chinh (tiep theo)

Trong bao cao tai ehinh ella Cong ty, cac nghiep vu giao dich nQi bQ va s6 dir nQi bQ co lien quan d€ntai san, nguon v6n va cong no phai thu, phai tra nci bQ dii duoc loai tnr toan bQ.

4. Cfing e\l tai ehinhGhi nhan ban dAuTai san tai chinh cua Cong ty bao g6m ti€n va cac khoan tuong duong ti€n, cac khoan phai thu khachhang va phai thu khac, cac khoan cho vay, cac khoan d~u nr dai han. Tai thai di~m ghi nhan ban d~u,tai san tai chinh duoc xac dinh thea gia mualchi phi phat hanh cong cac chi phi phat sinh khac lienquan tnrc ti€p d€n vi~c mua, pMt hanh tai san tai chinh do.

Ng phai tra tai chinh clla Cong ty bao g6m cae khoan vay, cae khoan phai tra nguai ban va phai trakhae, chi phi phai tra. T~i thai di~m ghi nh~ l~n d~u, cae khoan ng phai tra tai chinh dugc xae dinhthea gia pMt hanh eQng cac chi phi pMt sinh lien quan tl1Jc ti€p d€n vi~e pMt hanh ng phai tra taiehinh do.

Hi~n t~i chua co cae quy dinh C\lth~ vS danh gia l~i cong C\ltai chinh sau ghi nh~n ban d~u.

5. Cae nghi~p V\I b~ng ngo~i t~Cac giao dieh b~ng ngo~i t~ trong "&'Khai bao'!C26&" dugc quy d6i ra d6ng Vi~t Nam thea ty giathl,le t€ t~i ngay giao dich. Ty gia giao dich thl,lc t€ nay dugc xac dinh thea nguyen tic sau:

Khi mua him ngoCJit?: la tY gia aU(fe quy ajnh trong h(fp a6ng mua, ban ngoCJit? giua Cong ty va nganhang thuang mCJi;Khi ghi nhgn n(f phai thu: la tY gia mua eua ngan hang thuang mCJinai Cong ty chi ajnh khaeh hangthanh toan tCJitho-i aidm giao djeh phat sinh;Khi ghi nhgn n(f phQi Ira: la tY gia ban eua ngan hang thuang mCJinai Cong ty d1:fki~n giao djeh tCJithai ai~m giao djeh phat sinh. ,Ty gia giao dieh thl,le t€ khi danh gia l~i cae khoan m\le ti€n t~ co g6c ngo~i t~ t~i thai di~m l~p Baocao tai chinh duge xac dinh thea nguyen tic:

D6i vai khoan ml,lephiin IOCJila tai scm: ap dl,lng tY gia mua ngor;lit? eua ngan hang thuang mCJinaiCong ty thuang xuyen co giao djeh;D6i vai ti§n giri ngoCJit?: ap dl,lng tY gia mua eua ehinh ngan hang nai Cong ty mil tai khoan ngoCJit?;D6i vai khoan ml,lephiin IOCJila n(f phai Ira: ap dl,lng tY gia ban ngoCJit? eua ngan hang thuang mCJinai Cong ty thuang xuyen co giao djeh.

T~t ca cae khoan chenh l~eh ty gia thl,lc t€ pMt sinh trong nam va ehenh l~ch do danh gia l~i s6 du cackhoan m\lc tiSn t~ co g6c ngo~i t~ t~i thai di~m l~p Bao cao tai chinh dugc h~ch toan vao k€t qua ho~tdQng kinh doanh clla nam tai chinh. Trong do liii chenh l~ch tY gia do danh gia l~i s6 du cu6i nam ellacac khoan m\lc tiSn t~ co g6e ngo~i t~ khong dugc sir d\lng d~ phan ph6i 19i nhu~n ho~c chia c6 ruc.

6. Ti~n va eae khoan tU'O'ngdU'O'ngti~nTi€n va cae khoan tuong duong tiSn bao g6m tiSn m~t, ti€n giri ngan hang, tiSn dang chuy~n va cackhoa';l da~ tu ngin h~n co thai, h~n thu h6i ho~c dao h~n khong qua 3 tMng k~ ill ngay ~ua, ~@ dangchuyen doi thanh mQt lugng tien xac dinh cling nhu khong co nhieu rui ro trong vi~c chuyen doi thanhtiSn.

7. Cae khoan diu tU'tai ehinh

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CONG TV CO PHAN f)~1 LY HANG ,",AI V1~TNAMDja chi: Ldu 5, S6 12, Tan Trim, P.Tan Phil, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao cao Ulichinh (ti~p theo)

Cac khoan dAu ttl nam gift den ngay dao han bao g6m: Cac khoan ti€n giri ngan hang c6 ky han duocnam gift den ngay dao han voi muc dich thu Uii hang ky va cac khoan dAu ttl nam gift dSn ngay daohan khac,C~c khoan dAu tir vao cac cong ty lien doanh, lien ket duoc ghi nhan ban dAu tren s6 kS toan thea giag6c. Sau ghi nhan ban dAu, gia tri cua cac khoan dAunr nay diroc xac dinh thea gia g6c tnr di du phonggiam gia khoan dAu ttl.Cac khoan dAu ttl g6p v6n vao cac dan vi khac bao g6m: cac khoan dAu ttl vao cong Cl,lv6n cua danvi khac khong c6 quy€n ki€m soat, d6ng ki€m soat ho~c c6 anh huang dang k€ d6i vai ben duQ'c dAuttl. Gia tn ghi s6 ban dAu cua cac khoan dAu ttl nay duQ'cxac dinh thea gia g6c. Sau ghi nh~n ban dAu,gia tn cua cac khoan dAu ttl nay duQ'c xac dinh thea gia g6c tm di dl,l'phOng giam gia khoan dAu ttl.

Dl,l'phOng giam gia cac khoan dAu ttl duqc I~p vao thai di€m cu6i nam cl,lth€ nhu sau:D6i v6'i cac khoan ddu tu vao cong ty lien doanh lien kit: Dl,rphong giam gia ddu tu du(J'cl(ip khi demvi nh(in ddu tu phat sinh 16,c(in cu vao Bao cao tai chinh cua cong ty lien doanh, lien kit tqi thai didmtrich l(ip dl,rphongD6i v6'i khoim ddu tu ncim gift lau dai (khOngphdn loqi la chUng khoan kinh doanh) va khOng co imhhuirng dcmg kd d6i v6'i ben du(J'cddu tu: niu khoim ddu tu vao c6 phiiu niem yit hogc gia tri hr;p lycua khoan ddu tu du(J'cxac dinh tin c(iy thi vi¢c l(ip dl,rphong dl,ratren gia tri thi truirng cua c6 phdu;niu khoan ddu tu khOng xac dinh du(J'cgia tri h(J'ply tqi thai didm belo cao thi vi¢c l(ip dl,rphong dincu vao Bao cao tai chinh tqi thai didm trich l(ip dl,rphong cua ben du(J'cddu tu.D6i v6'i cac khoan ddu tu ncim gift din ngay dao hqn: din cu khil nang thu h6i dd l(ip dl,rphong phclithu kho doi thea quy dinh cua phclp lu(it.

8. Ole khoan nC}'phai thuCac khoan phai thu duQ'c thea d6i chi tiSt thea ky h~n phai thu, d6i ttlqng phai thu, Io~i nguyen t~ phaithu, va cac ySu t6 khac thea nhu du quan Iy cua Cong ty.Dl,l'phOng nQ'phai thu kh6 d6i duqc trich I~p cho cac khoan: nQ'phai thu qua h~n thanh toan ghi tronghqp d6ng kinh tS, cac khS uac yay nQ',cam kSt hqp d6ng ho~c cam kSt nQ'va nQ'phai thu chua dSn h~nthanh toan nhung kh6 c6 kha nang thu h6i. Trong d6, vi~c trich I~p dl,l'phOng nQ'phai thu qua h~nthanh toan duQ'c can cu vao thai gian tra nQ'g6c thea hqp d6ng mua ban ban dAu, khong tinh dSn vi~cgia h~n nQ'gifta cac ben va nQ'phai thu chua dSn h~n thanh toan nhung khach nQ'da: lam vao tinh tr~ngpha san ho~c dang !lim tM tl,lcgiai th€, mit tich, b6 tr6n.

9. Tid san e8 djnhTai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duQ'cghi nh~n ban dAu thea gia g6c. Trong qua trinhsir d\lng, tai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duQ'c ghi nh~n thea nguyen gia, hao mon IuykS va gia tn con I~i.Khiu hao tai san c6 dinh duqc trich thea phuang phap duang th~ng vai thai gian khiu hao duQ'c uactinh nhu sau:Tai san c6 dinh duQ'c khiu hao thea phuong phap duang th~ng dl,l'atren thai gian hfru d\lng uac tinh.S6 nam khiu hao cua cac Io~i tai san c6 dinh nhu sau:Loai tai san c6 dinhNha cira, v~t kiSn trucMay m6c va thiSt biPhuang ti~n v~n taiThiSt bi, dl,lng Cl,lquan IyQuy€n sir dl,lng ditPhAnm€m may tinh

S6nam06-44

0505 -1103-1034 - 5003 - 05

10. BAtdQng san d§u ttl'Bit dQng san dAu ttl duQ'c ghi nh~n ban dAu thea gia g6c.

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D6i voi b~t dong san dAunr cho thue hoat dong dircc ghi nhan thea nguyen gia, hao mon luy k€ va giatri con lai, Trong do kh~u hao diroc trich thea phirong phap duong thang voi thai gian kh~u hao duocuoc tinh nlnr sau:Nha cira, v~t kien true : 05-20 namB~t dong san dAu nr khong con duoc trinh bay tren Bao cao tai chinh sau khi dfl ban hoac sau khi b~tdong san dAunr dfl khong con duoc str dung va xet th~y khong thu duoc loi ich kinh t€ trong nrong laitir viec thanh ly b~t dong san dAu nr do. Chenh lech giira ti~n thu thuan tir viec ban tai san voi gia tricon lai clla b~t dong san dAu tu duQ'c ghi nh~n van bao cao k€t qua hO<;ltdong kinh doanh trong kythanh lY.Vi~c chuy~n tU b~t dong san cM so hfru su d\mg ho~c hang t6n kho thanh b~t dong san dAu tu chi khiC? sv thay d6i v~ ml,lc dich su dl,lng nhu tru?'ng hQ'PcM so hfru ch~m dm su dl,ln~ tai sa~ do va b~tdau cho ben khac thue hO<;ltdong ho~c khi ket thUc giai dO<;lnxay d\fllg. Vi~c chuyen tU bat dong sandAu tu sang b~t dong san cM so hfru s~ d~g hay hang t6n kho chi khi ~o sy thay d6i v~ ml,lCdich sudl,lngnhu cac trucmg hQ'PChll so hfru bat dau su dl,lng tai san nay ho~c bat dau trien khai cho ml,lc dichban. Vi~c chuy~n,tU b~t dong san dAu tu sang b~t don~ san cM so hfru su dl,ln~ ho~c hang t6n khokhong lam thay doi nguyen gia hay gia tri con l<;liclla bat d9ng san t<;lingay chuyen doi.

11. Chi phi xay dlplg CO' ban deYdangChi phi xay dvng co ban ,do dang pMn anh cac chi phi liep quan trl,l'cti€p d€n vi~c xay dvng nha xuangva lap d~t may moc, thiet bi chua hoim tMnh va chua lap d~t xong. Cac tai san dang trong qua trinhxay dvng co ban do dang va l~p d~t khong duQ'c tinh kh~u hao.

12. Thue ho~t dQngThue hO<;ltd9ng la IO<;lihinh thue tai san c6 dinh rna phAn Ian rui ro va IQ'iich g~n li~n vai quy~n sohfiu clla tai san thuoc v~ ben cho thue. Khoan thanh toan duai hinh thuc thue hO<;ltdong duQ'c h<;lchtoan van bao cao k€t qua hO<;ltdong kinh doanh thea phuong phap dUOng th~ng dva tren thai h<;lnthuehO<;ltdong.

13. Chi phi tra trU'O'eCac chi phi dfl phat sinh lien quan d€n k€t qua hO<;ltd9ng san xu~t kinh doanh Clla nhi~u ky k€ toanduQ'c h<;lchtoan van chi phi tra truac d~ phan b6 dAnvan k€t qua hO<;ltdong kinh doanh trong cac kyk€ toan sau.Chi phi thue d~t tra truac bao g6m ti~n thue d~t tra truac, k~ ca cac khoan lien quan d€n d~t thue rnaCong ty dfl nh~n duQ'c gi~y chUng nh~n quy~n su dl,lng d~t nhung kh6ng dll di~u ki~n ghi nh~n tai sanc6 dinh vo hinh thea Thong tu s6 45/2013/TT-BTC do BO Tai chinh ban Mnh ngay 25/04/20l3 v~huang d~n ch€ dO quan Iy, su dl,lng va trich kh~u hao tai san c6 dinh vo hinh, cac chi phi pMt sinhkhac lien quan d€n vi~c dam bao cho vi~c su dl,lng d~t thue. Cac chi phi nay duQ'cghi nh~n va bao caok€t qua hO<;ltdong kinh doanh thea phuong phap dUOng thing dva tren thai h<;lnclla hQ'Pd6ng thue dkVi~c tinh va phiin b6 chi phi tra truac dai h<;lnvan chi phi san xu~t kinh doanh tUng ky k€ toan duQ'ccan cu van tinh ch~t, muc dO tUng IO<;lichi phi d~ Iva ch9n phuong phap va tieu thuc phiin b6 hQ'PIY.Chi phi tra truac duQ'c phan b6 dAnvan chi phi san xu~t kinh doanh thea phuong phap dUOng thing.

14. Cae khoan nQ'phai traCac khoan nQ'pMi tra duQ'c thea doi thea ky h<;lnpMi tra, d6i tUQ'llgpMi tra, IO<;linguyen t~ pMi trava cac y€u t6 khac thea nhu cAuquan Iy clla Cong ty.

15. Cae khoiin yayCac khoan yay duQ'c thea doi thea tUng d6i tuQ'llgcho yay, tUng kh€ uac yay nQ'va ky h<;lnpMi tra cllacac khoan yay, nQ'thue tai chinh. TruOng hQ'Pyay, nQ'b~ng ngo<;lit~ thi thvc hi~n thea doi chi ti€t theanguyen t~.

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CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDja chi: L~u5, S6 12,Tan Tnlo, P.Tan Phli, Q.7, TP.HCMCho nam k~t thuc ngay 31 thing 12 nam 2020Ban thuy~t minh Bao cao tai chinh (ti~p theo)

16. Chi phi di yay

Chi phi di yay duoc ~hi ~~n vao ~hi phi san xuat, kinh doanh, trong nam khi phat sinh, tnr chi phi diyay lien quan true tiep den viec dau ill xay dung hoac san xuat tai san do dang duoc tinh vao gia tricua tai san do (diroc v6n hoa) khi co du cac di@ukien quy dinh trong Chuan rmrc K~ toan Vi~t Nams6 16 "Chi phi di vay". Ngoai ra, d6i voi khoan yay rieng phuc vu viec xay dung tai san c6 dinh, b~tdong san dAu ill, Uiiyay duoc v6n hoa k~ eft khi thai gian xay dung duoi 12 thang,

17. Chi phi phai traCac khoan phai tra cho hang hoa dich vu da nhan duoc tir nguoi ban hoac da duoc cung c~p cho ngummua trong ky bao cao nhung thvc t~ chua chi tra va cac khoan phai tra khac duQ'c ghi nh~n vao chi phisan xu~t, kinh doanh cua ky bao cao.Vi~c ghi nh~n cac khoan chi phi phai tra vitOchi phi san xu~t, kinh doanh trong nam duQ'c thvc hi~nthea nguy~n tic phU h<[pgifra doanh t~u va chi phi pMt sinh trong nam; Cac khoan chi phi phai tra s~duQ'Cquyet toan vai so chi phi thvc te phat sinh. So chenh l~ch gifra so trich truac va chi phi th\fc teduQ'choan nh~p.

18. Doanh thu chU'athl}'chi~n

Doanh thu chua thvc hi~n g6m doanh thu nh~n truac nhu: s6 ti@ncua khach hang da tra truac cho motho~c nhi@uky k~ toan v@cho thue tai san.

19. VBn chii SO' hfruV6n dAu ill cua chu sa hfru duQ'c ghi nh~n thea s6 v6n th\fc gop cua chu sa hfru.LQ'inhu~n sau thu~ chua philn ph6i phan anh k~t qua kinh doanh (lai, 16) sau thu~ thu nh~p doanhnghi~p va tinh hinh philn chi a lQ'inhu~n ho~c xiI 1y 16cua C6ng ty. Truang hQ'Ptra c6 ruc, 1Q'inhu~ncho chU sa hfru qua muc s6 1Q'inhu~n sau thu~ chua phan ph6i duQ'c ghi nh~n nhu truang hQ'Pgi:imv6n gop. LQ'inhu~n sau thu~ chua phan ph6i co th~ duQ'c chia cho cac nha dAu ill d\fa tren ty 1~gopv6n sau khi duQ'cD~i hQi d6ng c6 dong phe duy~t va sau khi da trich l~p cac quy thea Di@u1~Cong tyva cac quy dinh cua phap 1u~tVi~t Nam.Cong ty trich l~p cac quy d\f phOng sau ill 1Q'inhu~n thuAn sau thu~ thu nh~p doanh nghi~p cua Congty thea d@nghi cua Hoi d6ng quan tri va duQ'Ccac c6 dong phe duy~t t~i D~i hQi d6ng c6 dong tlmangnien:Quy ddu tu phizt tri€n: Quy nay dU(lc trich lqp nh&mphlfC Vlf vi?c ma- r(jng hoc;ztd(mg hoijc ddu tuchiiu sau cila Cong ty.Quy khen thu&ng, philc l(li va Quy thu&ng Ngua-i Quem ly: Quy nay dU(lc trich lqp d€ khen thu&ng,khuyin khich vqt chdt, dem lc;zil(li ich chung va nang cao phuc l(li cho cong nhan vien va dU(lCtrinhbay nhu m(jt khoem phai tra tren Bang can d6i ki tmin.C6 ruc phai tra cho cac c6 dong duQ'c ghi nh~n 1akhoan phai tra tren Bang Can d6i k~ toan cua Congty sau khi co thOng bao chia c6 tuc cua HOi d6ng Quan tri Cong ty va thOng bao ngay ch6t quy€n nh~nc6 tuc cua Trung tam Luu ky chUng khoan Vi~t Nam.

20. Doanh thu

T,

Doanh thu cung cdp djch VlfDoanh thu cung c~p dich Vl,l duQ'c ghi nh~n khi d6ng thai thOa man cac di@uki~n sau:- Doanh thu duQ'c xac dinh illang d6i chic chin;- Co kha nang thu duQ'c 1Q'iich kinh t~ tiI giao dich cung c~p dich Vl,l do;- Xac dinh duQ'cphAn cong vi~c da hoan thanh vao ngay l~p Bang can d6i k~ toan;- Xac dinh duQ'c chi phi pMt sinh cho giao dich va chi phi d~ hoan thanh giao dich cung dp dich Vl,l do.

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Phfm cong viec cung dp dich vu da:hoan thanh duoc xac dinh thea plnrong phap danh gia cong viec hoan thanh.

Doanh thu hoat d6ng tai chinhDoanh thu phat sinh ill ti€n lai, ti€n ban quyen, c6 nrc, loi nhuan duoc chia va cac khoan doanh thu heat dQngtai chinh khac duoc ghi nhan khi thoa man d6ng thai hai (2) di€u kien sau:

- Co kha nang thu duoc loi ich kinh t€ tir giao dich do;- Doanh thu duoc xac dinh nrong d6i chic chin.

C6 nrc, lei nhuan duoc chia duoc ghi nh~n khi Cong ty duoc quyen nhan c6 nrc hoac diroc quyen nhan loinhuan illviec gop v6n.

21. Ghi van hang banGia v6n hang ban trong nam duoc ghi nh~n pM hQ'Pvai doanh thu phat sinh trong nam va dam baotwin tM nguyen tic th~n trQn~. Cac trum:g hQ'Phao hl,lt v~t tu han~ h6a vuqt dinh muc, ch~phi vuqtdinh muc binh thuang, hang ton kho bi mat mat sau khi da tm di phan trach nhi~m cua t~p the, ca nhanco lien quan, ... duQ'c ghi nh~n dfty du, kjp thm vao gia v6n hang ban trong nam.

22. Chi phi titi ehinhCac khoan chi phi duQ'c ghi nh~n vao chi phi tai chinh g6m:- Chi phi hoi,ic cac khoan 16 lien quan d€n cac ho~t dQng dftu tu tai chinh;- Chi phi di vay v6n;- Dl,l'phOng giam gia chUng khoan kinh doanh, dl,l'phOng t6n th~t dftu tu vao dan vi khac, khoan 16 phat

sinh khi ban ngo~i t~, 16ty gia h6i doai ...

Cac khoan tren duQ'Cghi nh~n thea t6ng s6 phat sinh trong nam, khong bu tm vai doanh thu ho~t dQng taichinh.

23. Thu~ thu nh~p doanh nghi~pChi phi thu€ TNDN hi~n hanh duQ'c xac dinh tren co sa thu nh~p chiu thu€ trong nam va thu€ su~t thu€TNDN trong nam tai chinh hi~n hanh.

Cong ty duQ'c ap dl,lngmuc thu€ su~t thu€ TNDN la 20% d6i vai cac ho~t dQng san xu~t kinh doanh co thunh~p chiu thu€ TNDN cho nam tai chinh k€t tMc ngay 31112/2019.

24. Liii tren e8 phi~uLai co ban tren c6 phi€u duQ'c tinh b~ng cach chia 1Q'inhu~n hoi,ic 16sau thu€ phin b6 cho c6 dong sahfru c6 phi€u ph6 thOng cua Cong ty (sau khi da diSu chinh cho vi~c trich l~p Quy Khen thuang, phUclQ'iva Quy khen thuang Ban di€u hanh) cho s61uQ'llg binh quan gia quySn cua s6 c6 phi€u ph6 thongdang lUll hanh trong nam.

25. Cae ben lien quanCae ben dUQ'ecoi 1a lien quan n€u ben do co kha nang ki~m soat hoi,ie co anh huang dang k~ d6i vaiben kia trong vi~c ra quy€t dinh v€ cae chinh sach tai ehinh va ho~t dQng. Cae ben lien quan cua Congtybao g6m:Cdc doanh nghi¢p trtlc tiip hay gidn tiip qua m6t hoi;icnhi~u trung gian co quy~n him sodt Cong tyhoi;icchju Sl! kiim sodt clla Cong ty, hoi;iccimg chung Sl! kiim sodt WyiCong ty, bao g6m ca cong tylien kit;

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Cdc ca nhdn true tiip hoac gidn tiip nam quyen bieu quy&t cua C6ng ty rna co anh huang dang kd a6ivoi C6ng ty, nhiing nhdn sv quan If chu ch6t cua C6ng ty, nhiing thanh vien mgt thiit trong gia dinhcua cdc ca nhdn nay;Cdc doanh nghiep do cdc ca nhdn neu tren nam true tiip hade gian tiip phdn quan trong quyJn biduquyet hoac co anh huang dang kd toi cac doanh nghiep nay.Trong viec xern xet nrng rn6i quan h~ cua cac ben lien quan dS phuc vu cho viec l~p vi trinh bay Baocao tai chinh, Cong ty chu y toi ban chit cua rn6i quan M han Ii hinh thuc phap ly cua cac quan h~do.

26. Thong tin bQ ph~nDo ho~t d9ng chinh cua C6ng ty Ii d~i ly v~n chuySn, tiu biSn vi cac dich V\l kern thea t~i Vi~t Namnen Cong ty kh6ng trinh bay Bao cao b9 ph~n thea lInh VlJC kinh doanh vi khu VlJC dia lY.

III. THONG TIN BO SUNGCHO cAc KHoAN Ml)C TRINH BAy TRONG BANGCANDOlKEToAN

1.Ti~nS6 eu6i guy

Ti~nrn~tTi~n gUi ngan bing kh6ng ky h~nCac khoan tuang duang ti~n

CQng

2,591,326,531108,553,843,86389,677 ,624,257

200,822,794,651

2. Oie khoan dAu ttr titi ehinha) DAu ttr nim gift d~n ngay dao h~n

S6 eu6i quy

Gia g6e n1}'phong Gia g6e n1}'phong

- Ti~n gui co kY h~n1,000,000,000 1,000,000,000

CQng 1,000,000,000 1,000,000,000

S6 dAu nam3,004,494,088

93,964,600,47282,814,564,384

179,783,658,944

S6 dAu nam

Tgi ngay 3110312020, cac khoan adu tu ng&n hgn la khoan tiJn gid co kj; hgn 6 thang au9'c giti tgi Nganhang TMCP Sai Gon - Chi nhanh Vung Tau v&i lai sudt 7,5%lnam

b) Dftu to' tai ehinh dai h~n

SO'huus6 cu6i quyGia g6c Dl}'phong

7,248,600,000 4,341,362,136

7,248,600,000 4,341,362,136

11,614,263,664 1,000,000,000

7,400,160,000

2,020,000,000 720,000,000 200,000 CP

SO'huuCong ty lien k~t- Cong ty TNHHNYK AutoLogistics Vi?tNam(J)Don vi khac- Ngan hang TMCPHimghai Vi?tNam- 9J3.390CP(2)- T6ng cong ty CP Thep Vi?tNam - 200.000Cp(3)

20% 20%

0,078% 913,390 CP

0,03%

s6 diu namGia g6c Dl}'phong

7,248,600,000 3,739,572,516

7,248,600,000 3,739,572,516

11,614,263,664 975,000,000

7,400,160,000

2,020,000,000 720,000,000

71Page

CONG TV CO PHAN f)~1LY HANG HAl VIeT NAMDja chi: L&u5, sf> 12,Tan Tnl.o,P.Tiin Phu, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020San thuy~t minh Bao cao ali chinh (ti~p theo)

- Cong ty CP VinalinesLogistics Vi?t Nam- 0,35% 500,000,000 280,000,000 50,000 CP 500,000,000 255,000,00050.000Cp(4)- Cong ty TNHH Yusen 51% 1,072,836,000 51% 1,072,836,000Logistics va V(in tai VN(5)- Cong ty TNHH Yusen 1% 63,746,040 1% 63,746,040Logistics Vi?t Nam(6)- Cong ty lien doanh Bong 0.27% 557,521,624 0.27% 557,521,624Sen(7)

Tang cQng 18,862,863,664 5,341,362,136 18,862,863,664 4,714,572,516

(I)Ngay 16/06/2017, Cong ty c6 phan Dai Iy Hang hili Viet Nam va Nippon Yusen Kabushiki Kaisha(NYK Line) thanh I~p Cong ty TNHH NYK Auto Logistics Vi~t Nam voi v6n di€u I~ 1.000.000USD, ty I~ gop v6n cua VOSA la 20%. Thang 5/2019, Lien doanh da tang v6n di€u I~ len 1.600.000USD voi ty 1~gop v6n giir nguyen. Cong ty hoat d<)ngtrong cac linh VlJCgiao nhan va kho bib, vantai dirong bi€n ...(2)Cong ty c6 ph~n Dai ly Hang hili Vi~t Nam (VOSA) tien than la Dai ly Hang hili Vi~t Nam la c6dong sang l~p Ngan hang Hang hili Vi~t Nam vao nam 1991. S6 c6 phieu VOSA sa hiru la tich liiyqua nhieu nam do qua trinh gop v6n, tang v6n bang c6 phieu, chi c6 nrc b~ng c6 phi~u.

(3)VOSA da thvc hi~n cung dp dich Vl,l d~i Iy v~ tfti cho VNSTEEL trong nhi€u nam. KhiVNSTEEL thvc hi~n ban c6 phi~u ra cong chUng I~n d~u (IPO), VOSA da thvc hi~n dAu gia mua200.000 c6 phi€u clla VNSTEEL.

(4)VOSA 1a c6 dong thanh I~p Cong ty CP VINALINES LOGISTICS nam 2007 va da niem y~t trensan UPCOM v&i rna chUng khmln VLG.

(5)Ngay01104/2014, Cong ty c6 ph~n £)~i ly Hang hai Vi~t Nam va Yusen Logistics (Singapore) Pte.Ltd thanh I~p Cong ty TNHH Yusen Logistics va v~n tfti Vi~t Nam v&i v6n di€u I~ 100.000USD, tyI~ gop v6n clla VOSA Ia 51%. Cong ty ho~t d<)ngtrong cac 11nhVlJCgiao nh~n va kho Mi, lam tMt\lChai quan, moi gi&i, v~n tfti dUOngb<),v.v... Theo Hqp d6ng lien doanh VOSA se dugc nh~n khoftnphi quftn 1yc6 dinh hang nam va khong thamgia quftn Iy, ki€m soat ho~t d<)nghang ngay Clla Congty TNHH Yusen Logistics va v~n tfti Vi~t Nam. £)6i v&i ph~n Igi nhu~n clla lien doanh v~n dugcchi a theo ty I~ gop v6n clla hai ben.

.'c

(6)Cong ty TNHH Yusen Logistics (Vi~t Nam) (tru&c day Ia Cong ty TNHH Yusen LogisticsSolutions Vi~t Nam). Ngay 26 thang 3 nam 2014, Cong ty c6 ph~n £)~i 1y Hang hai Vi~t Nam dachuy€n nhugng 50% v6n cho d6i tac nu&c ngoai 1aYusen Logistics (Singapore) Pte. Ltd. Til' ngay01104/2014, VOSA chi con gifr 1% v6n gop va nh~n Hiic6 dinh hang nam. Theo hqp d6ng chuy€nnhugng, Cong ty c6 ph~n £)~i Iy Hang hai Vi~t Nam se ti~p t\lC dugc chia 19i nhu~n d6i v&i s6 du19i nhu~n sau thu~ chua phan ph6i clla Cong ty TNHH Yusen Logistics Solutions (Vi~t Nam) IllYk~ d~n ngay 31 thang 3 nam 2014 theo ty 1~v6n gop tru&c thai di€m chuy€n nhugng (Cong ty c6ph~n £)~i Iy Hang hai Vi~t Nam: 51%, Yusen Logistics (Singapore) Pte. Ltd.: 49%) theb thOng baochi a Igi nhu~n clla ~on~ ty TNHH yusen Logistics (Vi~t Nam) phan ky 7 nam (2014-2020), m6i kyVOSA dugc nh~n so tien 15,5 ty dong.

(7)£)ugc thanh I~p nam 1991, Cong Ty Lien Doanh Bong Sen (Cling LOTUS) Ia dan vi lien doanhd~u tien t~i Vi~t Nam trong Iinh VlJCkhai thac cang bi€n Qu6c t~ gifra Cong ty VIETRANS, VOSAva d6i tac nu&c ngoai BLASCO - Ukraine. T~i Cong ty nay, VOSA co v6n gop ban d~u Ia23.705USD v&i ty I~ v6n gop 0,27%. Hang nam, lien doanh d€u chia Iai lien doanh va gifr l~i m<)tph~n 19i nhu~n d€ tai d~u tu. S6 ti€n 1aiVOSA th\fc nh~n khong dang k€ do ty 1~gop v6n thAp.

81Page

CONG TV CO PHAN f)~1 LY HANG Hiu VI~TNAMDja chi: LAu 5, S6 12, Tan Tn'lo, P.Tan PM, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Ban cao tili chinh (tiep theo)

3. Phai thu cua khach hangS .t. s ; ,o CUOI quy

Cty TNHH Naigai Nitto Logistics Viet Nam

Cty TNHH Khai thac Ch~ bi~n Khoang situ Nui Phao

Nippon Yusen Kabushiki Kaisha

Cong ty TNHH Namsung Shipping VNCong ty TNHH KD Sports VNCong ty TNHH CK Line Viet NamCong ty TNHH Hoa ch~t Taiko- Dai HungPhai thu khach hang khacCQDg

8,985,153,66131,641,090,6928,277,859,7382,493,928,8393,351,667,2181.440.793.1133,147,194,556

110,211,431,079169,549,118,896

4. Tra trunc cho DgU'm ban Dg~D hansA cuAi quy

Cang V\I hang hai TP.HCMCang V\I hang hai Quang Ninh

Tra tnroc cho nguoi ban khac

CQDg

800,000,0001,000,000,0003,353,111,5705,153,111,570

sA dAu Dam9,106,935,17210,294,179,8466,692,862,3652,855,194,5183,988,405,9941,447,123,3126,840,545,737

86,726,651,141127,951,898,085

sA dAu Dam849,970,753

1,000,000,0002,932,242,7354,782,213,488

5. Phai thu khac ~a) Ng~D han ~

sA cuAi guy sA dAD Dam

~Liii ti€n giri co kY han 438,519,527C6 nrc va 1Q'inhuan duoc chia 70,000,000 .:BHXH, BHYT, BHTN ""12,863,978 ~Chi hQ v?n chuyen, circe tau, phi luu kho, phi 7,840,731,649

,911,794,870,336

chirng tir, x€p do, ... cho cac hang tauT~m irng 12,854,412,737 6,612,572,466Cam c6, th€ chap, ky quy, ky cUQ'C 1,535,500,000 993,700,000Kho<'mphai thu khac 61819,347,399 471,752,113CQDg 29,062,855,763 20,381,414,442

b) Dai h~DsA cuAi guy sA dAu Dam

cAm c6, th€ ch~p, ky quy, ky cUQ'C 9,101,811,082 9,263,634,652CQDg 9,101,811,082 9,263,634,652

91Page

CONG TV CO PHAN f)~1 LY HANG HAl VI~TNAMDja chi: LAu5, S6 12, Tan Tn'lo,P.Tan Phu, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao cao tai chinh (ti~p theo)

;.6. NQ'xau

NQ'phal thukho doi

s6 cu6i quys6 don vi

diitrich l~pdY'phong

s6 diu nam

;.NQ'xau NQ'phai thu s6 don vi diikh6 doi trich l~p d\f phong

- Phai thu khach hang khac 256,808,990 256.808.990 513,700,663 387,870,419

CQng 256,808,990 256.808.990 513,700,663 387,870,419

7. Chi phi xay dung CO' ban dO'dang

DI;fan sua nha VP Vitam asDI;fan sua nha VP Vasa Quy NhonMua sam thidt hi VPVSCQng

S&dAunam92,022,727

108,500,000

Chi phi phatsinh trong

nam

K~t chuy~nvao TSCDtrong nam Giam khlic SJ. I.. ,o CUOI guy

200,522,72735,453,636 _35,453,636 ~_~== ====_

92,022,727108,500,00035,453,636

235.976.363

8. Tang, giam tili san c6 dinh hiru hinh

Tai san c&djnh Nha cira, v~t May moe thi~t Phuong ti~n Thi~t b] dungHii'u hinh ki~n true bi v~n tai, truyen cy quan Iy CQng

d§n

Nguyen gia

Ngay 11112020 98,901,288 308 - 49,669,122 763 4,831,753,706 153402,164,777

- Mua trong ndm - 293,029000 293029,000- -- Thanh If, nhuimg ban - 150,028,960- - 150028,960

Ngay 31103/2020 98 901,288 308 - 49 669,122 763 4,974753,746 153545164,817Hao men luy k~

Ngay 11112020 54 860,265 682 - 31,740,366802 4 619,978,063 91,220,610,547

- Khdu hao trong ndm 1,955380127 - 2174396168 31,760512 4,161 536,807-Tang khdc 1,081,022,727 1,081,022,727

- Thanh If, nhl,f(J'ngban - 1,081022727 150,028,960- 1231,051,687

Ngay 31103/2020 56 815,645,809 - 33,914,762 970 4,501,709615 95,232 118,394Gia tri con I~i

Ngay 1/112020 - 17,928,755,961 211,775,643 62,181,554,23044,041,022,626

Ngay 31103/2020 - 15,754,359,793 473,044,131 58,313,046,42342,085,642,499

10lPage

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: LAu 5, S6 12, Tan Tnlo, P.Tiin Phli, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao clio tai ehinh (ti~p theo)

9. Tang, giam tai san cB dinh vo hinh

Tai san e8 djnh Quy~n sir dung Phin m~m may vi Ci}ngve hinh dAt tinh

Nguyen gia

Ngay 11112020 - 18,659,091,724 2,108,079,300 20,767,171,024

- Mua trong nam - 81,950,000 81,950,000- -Ngay 31103/2020 18,659,091,724 2,190,029,300 20,849,121,024

Gia tr] hao mon liiy k~

Ngay 11112020 - - 1,369,544,197 2,025,590,414 3,395,134,611

- Khdu hao trong nam 94,678,317 23,461,879 118,140,196- -Ngay 31103/2020 1,464,222,514 2,049,052,293 3,513,274,807

Gia tr] con I~i

Ngay 11112020 17,289,547,527 82,488,886 17,372,036,413

Ngay 31103/2020 17,241,786,768 140,977,007 17,335,846,217

10. Tang, glam bAt dQng san d~u to'

BAt di}ng san diu tir Nha cira, v~t ki~n Ci}ngtrue

Nguyen gia

Ngay 11112020 - - - 74,584,104,356 74,584,104,356

Ngay 31103/2020 - - - 74,584,104,356 74,584,104,356

Hao mon luy k~

Ngay 11112020 - - - 41,169,923,702 41,169,923,702

- Khdu hao trong nam - - - 1,983,105,147 1,983,105,147

Ngay 31103/2020 - - - 43,153,028,849 43,153,028,849

Gia tr] con lal

Ngay 11112020 - - - 33,414,180,654 33,414,180,654

Ngay 31103/2020 - - - 31,431,075,507 31,431,075,507

I

11.Chi phi tra trurrc

IllPage

CONG TV CO PHAN f)~1 LY HANG HAl V1~TNAMDja chi: Lfiu5, S6 12,Tan Tnlo, P.Tan Phu, Q.7, TP.HCMCho nam k(h thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao cao tili chinh (tiep theo)

a) Ngh hanS$. s , ,o CUOI guy s6 diu nam

Cong cu, dung cu cho phan b6Chi phi lam hangChi phi tra tnroc ngan han khacCQng

73,136,473171,807,965203,629,438

98,666,8798,392,963,750185,361,387

448,573,876 8,676,992,016

b) Dai han

Cong cu, dung cu

nen thue dftt tra tnrocf")Chi phi sua chua Uti sanChi phi tra tnroc dai han khacCQng

s$. I.. , s6 diu namo CUOI guy343,436,823 401,564,144

57,710,843,044 59,593,009,577

720,443,709 965,016,0271,405,736,147 178,041,907

60,180,459,723 61,137,631,655

(*) Trang do chu y~u la khoan ti~n tra trutrc ti~n thue tldt 50 nom mot Ian tai s6 25 Ph6 Dien Bien Phu,Phuong May TO',QU(JnNgo Quyen, Thanh ph6 Hai Phong . Nom 2017, cong ty tla hoan tat thu tuc thuchien nop ti~n thue tldt 50 ndm voi thai han thue tI~n ngay 24/06/2066 va tla duoc nha nutrc cap "Gidy chUngnh~n quy~n su dl,lng tldt va quy~n So' him nha a va tai san khac giin li~n vai tldt "vaa ngay 17/05/2017.Ti~n thue tldt tra truac co gia tri con [(Iichua phdn b6 t(li ngay 31/03/2020 la 56.634.192.340 tl6ng (s6Ii¢ughi nh~n t(li ngay 01101/2020 la 56.938.677.244 tl6ng,ti~n thue tlat tra truac co gia tri phdn b6 trang nam2020la 1.217.939.616 tl6ng). Cac chi phi nay tlur;rcghi nh~n va Ma caa kit qua ha(lt tli)ng kinh daanh theaphuO'ng phap tluimg thang d1,fatren thai h(ln cua hr;rptl6ng thue tldt.

12. Yay va nf! thue tai chinha) Yay ngin h~n

s6 ti~n vayphat sinh trong

s6 diu nam nams6 ti~n vay datnt trong nam S

$. $.. ,o CUOI guy

Vietcombank CN Binh Dinh

CQng60,000,000 30,000,000 30,000,000

60,000,000 ~===~ ==3=0~,0=0=0,,='0=0=0=~3~0,~0=00,,=",0=0=0=

Vietcombank CN Binh DinhCQng

135,000,000 135,000,000

b) Yay dai h~nS$. $.. ,o CUOI guy s6 diu nam

135,000,000 135,000,000

(ii)Khoan vay ngan hcmg Vietcambank CN Binh Dinh thea hr;rptlong tin dl,lng s6 J9/NHNT-BD ngay5~2/2018 va~s6 ti~n 300,0,00,000 VND, thai h(ln 5 nam, 1msudt 8.6%/nam thai tldm giai ngan. Vabang tai suat huy tli)ng tiet ki¢m VND 24 thang tra lai sau cua VCB ci)ng 3,5%/nam nhung khongthdp hO'nsan cho vay cilng kY h(ln cua san phdm theo thOng Ma cua VCB t(li thai tli~m tlo.

121 P age

CONG TV CO PHAN f)~1 LY HANG HAl V1~TNAMDia chi: L~u 5, sf> 12, Tan Tnlo, P.Tan Phil, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao can taj chinh (ti~p theo)

Cong ty TNHH MTV T6ng cong ty Tan cang SG

lata Vietnam Company LimitedCong ty TNHH Thuong M<,liva V~n Tai Ti~n BQ

Cong ty CP Cang Quang Ninh

C6ng ty TNHH Cang Container Quoc t€ Cai LanC6ng ty TNHH Thing U.C6ng ty CP Hop tic kinh doanh d~u tir Logistics ExpertCong ty TNHH MTV Cang Hoang DieuC6ng ty CP TM VT va XNK An BinhPhai tra ngiroi ban khacCQng

14. Thu~ va cac khoan phai nQp nha nurrc

S8 eu8i quy S8 diu nam77,157,073 831,882,221

7,475,675,446 4,431,004,5474,977,816,720 4,608,170,000624,637,894 3,147,318,309

1,400,924,086 2,250,601,0277,270,150,777 2,696,574,81 °3,499,523,971 2,606,309,9712,109,324,482 1,321,430,2704,951,884,574 5,160,856,54753,621,792,933 54,468,251,438

86,008,887,956 81,522,399,140

Chi tieusA phai n{lp Liiy k~ til' dAu nam sA con phai n{lp cuAidAu nam sA phai n{lp sA dii n{lp ky

I. Thu~

1. Thu~ GTGT hang noi dia 749,799,384 5 508,207,898 4,474,408,433 1,783,598,8492. Thu~ GTGT hang nhan khAu -3. Thu~ tieu thu dae biet -4. Thu~ xuat nhap khAu -

5. Thu~ thu nhan doanh nghiep 751,331,677 3424,740,452 640535,935 3,535,536,1946. Thu~ tai nguyen -

7. Thu~ nha dAt - 50,992,837 50,992,837 -

8. Ti€n thue d§.t 419,093,100 1,542971,826 1,184,588,612 777,476,3149. Oic IO<,lithu~ khae -

- Thu~ thu nhap ea nhiin 196,982,939 1 089667,701 1,229,427,251 66,223,389

- Thu~ mon bai - 19,000,000 19,000,000 -

- Thu~ khac 2,799,320,910 6,741,801431 6,959,911,918 2,581,210423II. Cae khoan phai nQp kbac -1. Cae khoan phI) thu -

2. Cae khoan phi, Ie phi - - - -

3. Cae khoan khae 500,603,208 220,448,690 220,448,690 500,603,208

TBng cong 5,417,131,218 18,606,830,835 14,779,313,676 9244648,377

13IPage

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: Lclu5, S6 12, Tan Tnio, P.Tan PM, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao cao tai chinh (tiep theo)

T~ong d6 cac khoan thue nop thira duoc trinh bay 6 ehi tieu Thu~ va cac khoan khac phai thu Nha mroc baogam:

S8 cu8i quyThu~ GTGTThue thu nhap ca nhanThu~ khacC{}ng

9,837,017,643225,393,727

sA dAu nam10,738,242,833

273,265,897499,999,999

11,511,508,72910,062,411,370

15. Chi phi phai traa) Ngiin han

s6 cu6i quyChi phi thue ngoaiChi phi tu vftn, giam sat DA VP VitamasChi phi khacC{}ng

8,809,302,927344,029,441528,210,000

s6 dAu nam2,472,171,659344,029,441

1,371,775,9774,187,977,0779,681,542,368

b) Dai han

Chi phi phai tra did hanC{}ng

S8 cu6i quy500,000,000500,000,000

s6 dAu nam500,000,000500,000,000

16. Phai tra khaca) Ngiin han

s6 cu6i quy s6 dAu namBao hiem xii hQi, BHYT, BHTN 117,589,903 18,899,964Kinh phi cong doan 1,080,672,970 1,257,051,594C6 tire phai tra 1,253,903,335 1,253,903,335Nhan ky quy ngan han 8,940,938,769 7,326,885,729Cac khoan tra hQva ti~n nhan d€ tra hQeho cac hang 58,788,950,601 46,559,270,796tauTi~n tai khoan ky ngfm eua cae hang tau 17,863,520,757 18.279.722.619Gift hQti~n eua Cang ty TNHH SYMS Vi~t Nam 3,737,387,440 3,737,387,440 ;::;Phiii tni khae 4,650,884,300 505,494,557 \l~C{}ng 96,433,848,075 78,928,657,379 /(b) Dai h~n (

s6 cU8i quy s6 dAu nam ,AI

Nh~n ky quy dai h~n 859,326,084 891,726,084 V:~

C{}ng 859,326,084 891,726,084 ,'It;>~

17. Doanh thu chua thvc hi~n ngiin h~ns6 cu6i quy s6 dAu nam

- Doanh thu d~i ly v~n tai 18,921,733,354- Doanh thu khae 280,000,000C{}ng 18,921,733,354 280,000,000

141Page

CONG TV CO PHAN f)~I LY HANG HAl VI~TNAMDia chi: L~u 5, S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho nam k@tthuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao cao tai chinh (tiep theo)

18. VAn chii sO'hfrua) Bang dAi ehi~u bi~n dQng cua vAn chu sO'hfru

Chi tieuVAn dAu to' ciia Quy dAu to' phat Quy khac thuQc LQi nhu~n sau CQng

chii SO' hiru tri~n vAn chii SO' hiru thu~

s6 dir dAuDam trmrc 140,964,860,000 103,029,036,365 14,246,587,566 88,255,039,674 346,495,523,605Loi nhuan trong nlim 36,313,548,374 36,313,548,374Trieh I~pcac quy 10,317,926,380 1,547,688,957 (20,027,060,122) (8,161,444,785)Chia e6 rue (28,192,972,000) (28,192,972,000)Chiquy (1 554,273,798) (1,554,273,798)s6 du cu6i Dam truce 140,964,860000 113,346962,745 14,240,002,725 76,348,555,926 344,900,381,396

s6 du dAuDam Day 140,964,860,000 113,346,962,745 14,240,002,725 76,348,555,926 344,900,381,396Lei nhuan trong nlim 13,924,448,184 13,924,448,184Trieh I~pcac quy (16,121,961,284) (4,501,625,805)Chi quy (149.318.300) (149,318,300)s6 dir cu6i Dam Day 140,964,860,000 124,241,027,257 14.816.955.392 74,151,042,826 354,173,885,475

* S6 dtr Quy khac thuoc v6n chu sa hfru bao g6m : Quy dir trfr tang v6n di€u 1~: 11,650,000,000 d vaQuy d6i ngoai phat trien kinh doanh: 2,451,426,825d.

b) cA phi~usA cuAi quy sA dAu nam

sA ca phi~u VND sA cAphi~u VNDvAn ca phAn dU'Q'cduy~t vadii phllt banh 14,096,486 140,964,860,000 14,096,486 140,964,860,000

sA ca phi~u dang IU'u hanh

C6 phi@uph6 thong 14,096,486 140,964,860,000 14,096,486 140,964,860,000

C6 phiSu ph6 thOng co m~nh gia 1a 10.000 VND. M6i e6 phiSu ph6 thOng tuong ung vai mQt phiSu bi~uquy~t t~i cae eUQehQP e6 dong eua Cong ty. Cae e6 dong duge nh~n e6 me rna Cong ty eong b6 vao tungthai diSm. TAt ccl e6 phi~u ph6 thOng d€u co thu tl,f Uti tien nhu nhau d6i vai tai sim con l~i eua Cong ty. Caequy€n 19i eua cae e6 phi~u dii duge Cong ty mua l~i d€u bj t~m nglIng eho tai khi chUng duge phat hanh l~i. -)(-c) Coodu eAdong

- TCT Hang hai Vi~t Nam

- C6 dong kMc

CQng

sA cu8i quy sA dAu namJ. A ~ Ty I~ J.' ~So co ph an So co phan Ty I~7,196,838 51.05% 7,196,838 51.05%6,899,648 48.95% 6,899,648 48.95%

14,096,486 100% 14,096,486 100%-r.

19. Chi tieu ngo~i bang

Ngo~i t~cae lo~i sA euAi quy sA dAu nam

- USDCQng

2,072,211 2,782,9872,072,211 2,782,987

151 P age

CONG TV CO PHAN f)~l LY HANG HAl VI~T NAMBja chi: Lfru5, S6 12,Hm Trao, P.Tiin PM, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuyet minh Bao cao tai chinh (tiep theo)

IV. THONG TIN BOSUNG CHO cAc KHOAN MVC TRINH BAyTRONG BAo cAo KET QuAHO~T DQNG KINH DOANH1.Doanh thu ban bang va cung cip dich vy

Quy IT-2020 Quy IT-2019Doanh thu dai Iy tim 25,648,780,975 29,121,667,442

Doanh thu dai Iy v~n tai 268,399,413,658 222,562,157,808

Doanh thu kinh doanh kho bai 84,409,731,903 65,903,326,394Doanh thu kiem kien 10,723,114,826 14,263,612,137

Doanh thu dai Iy liner 5,698,661,706 14,795,387,849 .

Doanh thu dich vu khac 47,310,596,052 51,141,102,232442,190,299,120 397,787,253,862

2. Gia vBn hang banQuy IT-2020 Quy IT-2019

Gia v6n dai Iy tim 12,037,846,690 16,651,281,394

Gia v6n dai ly van tai 258,879,220,333 208,205,391,033

Gia v6n kinh doanh kho bai 80,170,331,430 64,212,192,027

Gici v6n ki~m kien 7,109,880,223 6,690,146,392

Gia v6n dai Iy liner 3,374,850,493 9,590,148,837

Gia v6n dich vu khac 43,694,057,225 48,409,980,735405,266,186,394 353,759,140,418 -~--/1:,

3. Doanh thu hoat dqng tai chinh f'Quy IT-2020 Quy II -2019 Ai

~(

Lai tien gui ngan hang 2,500,819,499 3,333,289,033 ~fJC6 nrc, IQ'inhuan diroc chia 976,445,638 926.400.000 «

;0Lai chenh lech cy gia 1,492,599,802 1,400,423,729

4,969,864,939 5,660,112,762

4. Chi phi tai chinhQuy 11-2020 Quy II -2019

Chi phi lai yay 9,116,606 24,437,139u; chenh lech cy gia thirc hien 885,643,465 687,369,421

Chi phi tili chinh khcic 86,450 104,018

Dt,rphong giam gicidAu tu tili chinh 626,789,620 876,148,2561,521,636,141 1,588,058,834

161Page

CONG TV CO PHAN f)~1 LY HANG HAl V1~TNAMDia chi: L~u 5, S6 12, Tan Tnlo, P.Tan Phu, Q.7, TP.HCMCho nam kSt thuc ngay 31 thang 12 nam 2020Ban thuy~t minh Bao cao tili chinh (tiep theo)

5. Chi phi quan ly doanh nghi~pQuy 11-2020 Quy II -2019

Chi phi nguyen lieu, v~t lieu 1,803,134,517 2,166,876,492

Chi phi nhan vien 9,265,645,760 11,091 ,255,817Chi phi khau hao tai san e6 dinh 1,766,577,444 1,582,887,086

Chi phi dich vu mua ngoai 8,085,783,250 10,012,641,052Chiphikhae 2,263,099,925 4,191,920,500

23,184,240,896 29,045,580,947

6. Thu nh~p khacQuy 11-2020 Quy II -2019

Thu ti~n thanh ly tai san e6 dinh 1,205,896,953Cac khoan no khong xac dinh diroc chu 306,363,636

Cac khoan thu nhap khac 86,704,710 30,295,768

393,068,346 1,236,192,721

7. Chi phi khac

Quy 11-2020 Quy II -2019

Cac khoan bi phat 220,952,231 40,790,681

Cac khoan chi phi khac 12,652,355 4,055,463233,604,586 44,846,144

8. Chi phi san xuit kinh doanh theo y~u t6 ~r,....

Quy 11-2020 Quy II -2019 f'

Chi phi nhan cong 37,944,347,822 43,429,790,067 41;K

Chi phi kh~u hao tai san e6 dinh 6,262,782,150 6,334,619,386 ,4,Chi phi dich vu mua ngoai 370,303,797,832 310,079,311,560

,/

Chi phi khac 12,136,364,969 22,961,000,352 )c--:::;;;

428,450,427,290 382,804,721,365

9. Chi phi thu~ thu nh~p doanh nghijp hi~n hanh

171Page

CONG TV CO PHAN f)~l LY HANG HAl VI~TNAMDia chi: Lftu 5, S6 12, Tan Tnio, P.Tan Phu, Q.7, TP.HCMCho nam k@tthuc ngay 31 thang 12 narn 2020Ban thuy~t minh Bao cao tili chinh (tiep theo)

T6ng loi nhuan k€ toan tnroc thu€Cac khoan di~u chinh tang, giam loi nhuan k€toan dS xac dinh loi nhuan chiu thu~ thu nhapdoanh nghiep:

Cac khoan di~u chinh tangCac khoan di~u chinh giam

T6ng thu nhap chiu thu€Thu nhap tinh thueThu~ su~t thu~ thu nhap doanh nghiepThu~ thu Dh~p doanh Dghi~p phai DQP

6 thang diuDam 2020

6 thang diuDam 2019

17,347,564,388 20,245,933,002

850,076,5561,082,059,936

696,828,0791,206,126,256

17,115,581,008 19,736,634,82517,115,581,008

20%19,736,634,825

20%3,423,116,204 3,947,326,965

V. NHUNG THONG TIN KHAcBen lien quanT6ng Cong ty Hang Hai Viet Nam - Cong ty TNHH MQt thanh vienCong ty C6 phAn Cang Da Nfulg

Cong ty C6 phfin Cang Hai Phong

Cong ty C6 phan Cang Cftn Tho

Cong ty C6 phAn Cang Sai Gon

Cong ty C6 phAn Cang Ngh~ TInhCong ty C6 phAn Cang Cam RanhCong ty C6 phAn DAu tu Cang Clii LanCong ty C6 phAn V~n Utiva Thue tau bi~n Vi~t Nam (Vitranschart)Cong ty C6 phAn V~n tai bi~n Vinaship (Vinaship)

Cong ty C6 phAn V~n tai bi~n Vi~t Nam (Vosco)

Cong ty TNHH V~n tai hang Cong ngh~ cao (Transvina)

Cong ty C6 phAn Vinalines Nha Trang

Cong ty C6 phAn Vinalines Logistics Vi~t Nam

Cong ty TNHH NYK Auto Logistics (Vi~t Nam)Cong ty Yusen Logistics (Singapore) Pte., Ltd

Cong ty TNHH Yusen Logistics Vi~t Nam

Cong ty lien doanh Bong Sen

M8i quan h~

Cong ty meCling Cong ty me

Cling Cong ty me

Cling Cong ty me

Cling Cong ty m~

Cling Cong ty m~

Cling Cong ty m~Cling Cong ty m~Cling Cong ty m~

Cling Cong ty m~

Cling Cong ty m~

Cling Cong ty m~

Cling Cong ty m~

Cling Cong ty m~

Cong ty nh~n v6n dAu tuBen lien doanh

Cong ty nh~n v6n dAu tu

Cong ty nh~n v6n dAu tu

1. Cae giao djeh ph at SiDh troDg Dam gifra CODg ty vOi cae beD lieD quaD

Doanh thu cung cAp djch v\lCong ty C6 phAn V~n tai bi~n Vinaship (Vinaship)Cong ty TNHH V~n tai hang Cong ngh~ cao(Transvina)Cong ty C6 phAn Vinalines Logistics Vi~t NamCong ty C6 phAn DAu tu Cang Ccii LanCong ty CP V~n tai bi~n Vi~t Nam

6 thaDg diuDam 2020

136,914,428107,739,837

3,265,500

6 thaDg diuDam 2019

126,983,33713,746,3642,551,500

2,685,473108.000.000

25,909,091

Chi tra c6 tlrc o

181Page

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L~u 5, S6 12, Tan Trao, P.Tan Phil, Q.7, TP.HCMCho nam k~t thuc ngay 31 thang 12 nam 2020Ban thuyet minh Bao cao tai chinh (ti~p theo)

6 thang dAunam 2020

6 thang dAunam 2019

Chi tra c6 nrcT6ng Cong ty hang hai Viet Nam

oo

Gopv&nCong ty TNHH NYK Auto Logistics VN ° °cA tifc du9'c chiaCong ty C6 phan Vinalines Logistics Viet NamCong ty Yusen Logistics (Singapore) Pte., LtdCong ty TNHH Yusen Logistics Vie; NamCong ty lien doanh Bong Sen

976,445,638 926,400,000

938,800,000 926,400,000

37,645,638

Phai thu ngiin han khach hang

Cong ty c6 phan Vinalines Nha TrangCong ty C6 phan Van Uti bien Vinaship (Vinaship)Cong ty CP DAu nr Cling CciiLin

125,410,683 125,410,683

125,410,683118,800,000

Phai tra cho nguOi ban ngiin han244,210,683

T6ng Cong ty hang hai Viet NamCong ty CP Cang Sai GonCong ty c6 phdn Cling Da NAngCong ty c6 phan Cling NgM TInhCong ty CP v~n tai bien VinashipCong ty CP van tai bi~n Viet Nam

92,837,244

631,876,187 1,066,339,97312,017,372

1,600,000153,475,970786,952,157 1,171,194,589

TrAn ThiHu~ VOTrung Thang Trinh Vii Khoa

NguOi I~p bi~u PM Truong Ban TC-KT

191Page