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HOPNHAT•

QUY 111/2016

CONG TV CO PHAN D~I LY HANG HAl VI!i:T NAM

Lau 5,s6 12Tan r-ao,P. Tan Phil, Qu~n7, Tp.HCM

MST: 0300437898

M~u s6 B Ol-DN/HN

(Ban hanh thea TT2()2/20 14ITT-BTC

nsov22/1212()14 cue: BTC)

BANG CAN DOl KE TOA.N HQ'P NHATTl;lingay 30 thang 09 narn 2016

Don vi tinh: VND

TAl SANMil Thuyet

Sa cuai quy sa d§u nams6 minh

1 2 3 4 5

A-TAl SAN NGAN H~N 100 348,696,767,741 376,248,649,378

I-Ti@n va cac khoan tuong duong ti@n 110 V.l 146,773,557,569 184,135,373,810

I. Ti6n III 109,673,557,569 114,635.373,810

2. Cac khoan tuong dtrong ti6n 112 37,100,000,000 69,500,000,000

II-D§u nr tai chinh ng~n han 120 27,000,000,000 37,000,000,000

I. Chung khoan kinh doanh 121 - -2. D\I phong giarn gia chung khoan kinh doanh(*) 122 - -3. f)~u nr nam giil den ngay dao han 123 V.2 27,000,000,000 37,000,000,000

III-Cac khoan phai thu ng~n han 130 165,091,369,20 I 145,185,536,544

1. Phai thu ngan han cua khach hang 131 V.3 133,010,047,564 115,444,223,162

2. Tra truce cho nguoi ban ng~n han 132 2,700,841,741 2,832,934,162

3. Phai thu n(\i b(\ ngan han 133 - -

4. Phai thu thea lien d(\ ke hoach hop d5ng xay dun134 - -

5. Phai thu v~ cho yay ngan han 135 - -6. Phai thu ngan han khac 136 V.4 37,546,803,675 35,948,996,782

7. D\I phong phai thu ngan han kh6 doi(*) 137 V.5 (8,166,323,779) (9,040,617,562)

8. Tai san thieu cho xu 1y 139 - -Iv-Hang t6n kho : 140 3,510,000 175,500

I . Hang t6n kho 141 V.6 3,510,000 175,500

2. Dir phong giam gia hang t6n kho(*) 149 - -V-Tai san ng~n h~n khac 150 9,828,330,971 9,927,563,524

I. Chi phi tnl tmac ng~n h<:tn 151 V.II 1,545,033,735 636.349,773

2. Thue OTOT dl!qc kh~u tru 152 V.14 8,216,607,446 9,071,124,347

3. Thu@ va cac khoan phai thu Nha nuac 153 V.14 66,689,790 220,089,404

4. Oiao dich mua ban l!;titrai phi@uChinh phu 154 - -5. Tai san ng~n h<:tnkhac 155 - -

B-TAI SAN OAf H~N 200 286,449,427,090 237,310,280,714

I-Cae khoan phai thu dai h~n 210 8,410,338,470 7,964,789,470

I. Phai thu dai h<:tncua khach hang 211 V.3 - -2. Tra trucJc eho nguai ban dai h<:tn 212 - -3. V5n kinh doanh a dan vi trvc thu(\c 213 - -4. Phai thu n(\i b(\ dai h<:tn 214 - -5. Phai thu v~ cho vay dai h<:tn 215 - -

6. Phai thu dai h<:tnkhac 216 V.4 8,410,338,470 7,964,789,470

7. D\I phong phai thu dai h!;tnkh6 doi(*) 219 - -

11-Tai san ca djnh 220 76,428,585,410 80,569,407,263

I. TSCD hilu hlnh 221 V.8 57.024.583,764 60.856,925.40(J

- Nguyen gia 222 137,233,904,702 135,430,335,233

- Gia tri hao 1110nlu)' ke(*) 223 (80,209,320,938) l74,573,409,827)

2. TSCf) thue tai chinh 224 - -

- Nguyen gia 225

Trang 1/3

TAl sANMa Thuyet

sa cuai quy sa dAu narnsa minh

- Gia tr] hao man luy ke(*) 226

3. TSCD vo hinh 227 V.9 19,404,00 I ,646 19,712,481,857

- Nguyen gia 228 22,331,234,828 22,331,234,828

- Gia tri hao man luy ke(*) 229 (2,927,233,182) (2,618,752,971 )

IlI-B§t dQng san dAu tu· 230 V.I0 46,662,779,071 49,801,071,781

- Nguyen gia 231 74,584, I04,356 74,584, I04,356

- Gia tr] hao man luy ke 232 (27,921,325,285) (24,783,032.575 )

IV-Tai san do' dang dal han 240 140,260,806,641 75,533,676,718

I. Chi phi san xuat, kinh doanh do dang dai han 241 - -2. Chi phi xay dung co ban do dang 242 V.7 140,260,806,641 75,533,676,718

v-DAu tu· tal chinh dai han 250 V.2 12,180,229,340 21,064,185,510

I. Dclu nr VaGcong ty con 251 - -

2. Dclu nr VaGcongty lien doanh, lien ket 252 585,897,334 9,474,396,147

3. Dclu nr g6p v6n VaGdan vi khac 253 11,594,332,006 11,589,789,363

4. DI,!phong dclUtir tai chlnh dai han(*) 254 - -5. DclUtu nam gifr den ngay dao han 255 - -

VI- Tai san dili han khac 260 2,506,688,158 2,377,149,972

I. Chi phi tra truce dai han 261 V.II 2,506,688,158 2,377,149,972

2. Tai san thue thu nhap hoan lai 262 - -3. Thiel b], v~t nr, phu tung thay the dai han 263 - -

4. Tai san dai han khac 268 - -5. Lei th~ thuong mai 269 - -

TONG CONG TAl SAN 270 635,146,194,831 613,558,930,092

NGUON VON

C-N<;1 PHAI TRA. 300 296,760,415,438 275,950,189,687

I-NQ' ngan han 310 288,195,774,135 261,002,499,537

I. Phai tra ngiroi ban ng~n han 311 V.13 87,622,955,267 84,013,518,902

2. Nguai mua tra tien truoc ng~n h\ln 312 27,709,636,291 20,226,015,048

3. Thue va cac khoan phai n<)pNha nuoc 313 V.14 11,193,414,711 14,395,364,675

4. Phai tranguai lao dOng 314 24,214,794,118 40,746,902,010

5. Chi phi phai tra ng~n h\ln 315 V.15 9,778,232,759 7,526,728,536

6. Phai tra n¢i b¢ ng~n h\ln 316 - -7. Phai tra thea ti~n d¢ k~ hO\lch hgp d6ng x§y dl,!n317 - -8. Doanh thu chua thl,!c hi~n ng~n h\ln 318 V.17 24,970,297,327 200,000,000

9. Phai tra ng~n h\ln khac 319 V.16 93,215,996,207 87,193,844,581

10. Yay vanq thue tai chinh ng~n h\ln 320 V.12 777,693,875 -I I. DI,!phang pilai tra ng~n h\ln 321 - -12. Quy khen thuang , phuc Iqi 322 8,712,753,580 6,700,125,785

13. Quy binh 6n gia 323 - -14. Giao dich mua ban l\li Irai phi~u Chinh phu 324 - -

I1-NQ' dili h~n 330 8,564,641,303 14,947,690,150

I. Phai tranguai ban dai h\ln 331 V.13 - -2. Nguai mua tra tien tmoc dai h\ln 332 - -3. Chi phi phai tra dai h\ln 333 V.15 500,000,000 500,000,000

4. Phai tra n¢i b<)ve v6n kinh doanh 334 - -5. Phai tra n¢i b¢ dai h\ln 335 - -6. Doanh thu chua thl,!c hi~n dai h\ln 336 - -7. Phai tra dai h\ln khac 337 V.16 723,770,150 707,770,1 50

8. Yay va nq thue tai chinh dai h\ln 338 V.12 6,747,840,000 13,739,920.000

,/

I

E\

Trang 2/3

TAl SANMa Thuyet sa cuaiquy sa aliunamsa minh

9. Trai phieu chuyen d6i 339 - -

10. C6 phieu uu diii 340 - -II. Thu~ thu nhap hoan lai phai tra 341 593,03 I , 153 -12. 0\1' phong phai tra dai han 342 - -

13. Quy phat trien khoa h9C va cong nghe 343 - -D-VON cnu so HUU 400 338,385,779,393 337,608,740,405

I-Van chu sO-hu'U 410 338,385,779,393 337,608,740,405I. y6ng6pc~ach~s6hfru 411 Y.18 116,500,000,000 116,500,000.000- C6 phieu ph6 thong co quyen bieu quyet 411a 116,500,000,000 I 16,500,000,000- C6 phieu uu diii 411b - -

2. Thang du v6n c6 phan 412 - -3. Quyen chon chuyen d6i trai phieu 413 - -4. Y6n khac cua chu so htru 414 - -5. c6 phieu quy (*) 415 - -6. Chenh lech danh gla lai tai san 416 - -7. Chenh lech ty gia h6i doai 417 - -8. Quy d~u tu phat tri~n 418 Y.18 91,269,882,762 74,261,208.9919. Quy h6 tro sap x~p doanh nghiep 419 - -

10. Quy khac thuoc v6n chu s6 huu 420 Y.18 13,132,703,776 12,734,417.453I I. LQ'inhuan sau thue chua phan ph6i 421 Y.18 71,578,323,579 87,854,561,665- LNST chua phan ph6i liiy k~ d~n eu6i ky tmoc 421a 40,146,601,078 38,626,406,914

- LNST chua phan ph6i ky nay 421b 31,431,722,501 49,228,154,75112. Ngu6n v6n d~u tu XOCB 422 - -13. LQ'ileh e6 dong khong ki~m soat 429 Y.18 45,904,869,276 46,258,552,296

TONG CONG NGUON VON 440 635,146,194,83 I 613,558,930,092

- -

NgU'()'il~p bi~u PT. Ban TCKT

NGUYEN LU'ONG HUY VO TRUNG THANG

Trang 3/3

CONG TY CO PHAN Dc\1 LY HANG HAl vrsr NAMUU 5,sa 12 Tan TrilO,P. Tan Pllli. Qu~n7. Tp.HCMMST : 0300437898

BAO CAO KET QUA HO~ T DQNG KINH DOANH H<}P NHATQUY HI NAM 2016

vO TRllNG THANG

M§u s6 B 02-DN/HN(Han hanh theo IT 202 20UTI~HIC

ngay22 122014 cuaBT(J

CHi TIEli Mii s6Thuyet Quy III Luy k€ tir diu nlim d€n cu6i quy nay

minh Nam nay Nam tnr6'c Nam nay Nam truce

I 2 3 4 5 6 7

I.Doanh thu ban hang va eung dp dich vu 01 VI.I 199,504,035,033 216,660,706,622 580,787,863,104 617,206,716,516

2. Cac khoan giarntnr doanh thu 02 VI.I - - - -

3. Doanh thu thuan ban hang va eung dp dich vu(10=01-10 VLI 199,504,035,033 216,660,706,622 580,787,863,104 617,206,716,516

03)

4. Gia v6n hang ban 11 VI2 178,426,135,955 193,965,956,542 512,085,512,371 553,304,140,632

5. Loi nhuan gOpvt ban hang va eung dp dich vu(20=10-20 21,077,899,078 22,694,750,080 68,702,350,733 63,902,575,884

II)

6. Doanh thu hoat dong tai ehinh 21 VI.3 2,246,3I6,435 5,736,657,56I 7,152,468,141 22,775,393,561

7. Chi phi tai ehinh 22 VI.4 166,654,492 1,599,443,071 924,800,331 3,086,262,642

Trang d6. Chi phi [iiiyay 23 - - - -

8. Ph~n liii hoac Iiitrong cong ty lien k~t 24 (1,865,318,914) 2,449,162,720 (4,526,536,708) 7,086,242,871

9. Chi phi ban hang 25 - - - -

10.Chi phi quan Iy doanh nghiep 26 VL7 29,717,846,798 18,725,774,397 52,819,291,125 41,9I0,402,650

11.Loi nhuan thuan tir hoat dong kinh doanh[30= 20+(21-30 (8,425,604,691) 10,555,352,893 17,584,190,710 48,767,547,024

22)+24-(25+26)]

12.Thu nhap khac 31 VI.5 22,332,888,642 233,759,012 22,663,401,477 7,651,622,443

13.Chi phi khac 32 VL6 227,009,047 20,299,804 235,011,438 105,907,958

14.Loi nhuan khac(40=31 - 32) 40 22, I05,879,595 213,459,208 22,428,390,039 7,545,714,485

15.Tong loi nhuan k~ loantnroc thu~ (50=30+40) 50 13,680,274,904 10,768,812,I01 40,012,580,749 56.313,261,509

16.Chi thu~ TNDN hien hanh 51 VI9 2,804,299,741 1,891,864,494 8,341,510,115 12,177,927,474

17.Chi thut TNDN hoan lai 52 593,031,153 - 593,031,153 -

18.Loi nhuan sau thu~ TNDN(60=50-51-52) 60 10,282,944,010 8,876,947,607 31,078,039,481 44.135,334,035

19.Lei nhuan sau thue congty me 61 10,402,087,100 8,980,166,300 31,431,722,501 44.413,583,754

20. Lo: nhuan sau thue ella e6 dong kh6ng ki~m soM 62 (119,143,090) (103,218,693) (353,683,020) (278,249,719)

21. Lai C(J ban lren e6 phi~u (*) 70 515 298 2,320 3,340

Z2. Uii suy giam trtn c6phitu (*) 71 A:.;;:

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Don vi tinh: VND

CONG TY coPHAN DAI LV HANG HAl VI£T NAMLllu 5, s6 12 nn Trao,P: Tan Phu,Qu~n 7 , Tp.HCMMST : 0300437898

BAo cAo LUU CHUVENTlEN T~(Thea phuong phap gian tiep)

Cho ky 9 thang k~t thucngily 30/09/2016

M~u saB 03. - ON

(Ban hanh theo77'200!2()I.j/TI~B),Cngciy 22'/2/2014 eli" ETC)

Dan vi tlnh: VND

Chi lieu Mlis6Thuyet HOP NHAT

minh Nam nay Nlim truceI 2 3 4 5

1- LUll CHUYEN TIEN TI'r HO~ T DONG KINH DOANH

1. L(J'inhuiin truocIhu' 01 40,012,580,749 56,313,261,509

2. Dilu chlnh cho cdc khoan- Khau hao TSCD va BDSDT 02 9,114,139,032 9,800,223,253

- Cac khoandu phong 03 (874,293,783) (5,416,121 )

- Lai, 16chenh lech ty gia hbi doai do danh gia lai cac khoan muc ti~n04 74,338,649 1,186,225,885

t~ co gbc ngoai t~

- Lai, 16tu hoat d(lng d§u tu 05 (4,106,004,114) (28,521,788,600)

- Chi_pJli l1!ivay 06 -- Cac khoan dieu chinh khac 07 - -

3. L(J'inhu~n lir hO{l1d~ng kinh doanh trutrc thuy d6i vlin /II'Ud~ng 08 44,220,760,533 38,772,505,926

- Tang, giam cac khoan phai thu 09 (25,478,128,933) (69,732,291,062)

- Tang, giarn hang tbn kho 10 (3,334,500) 5,206,500

- Tang, giam cac khoan phai tni (Khong ke llii vay phai tra, thu~ thuII 29,662,781,632 13,989,046,945

nhap doanh nghiep phai n(lp)

- Tang giam chi phi tra truac 12 . (1,038,222,148) 4,133,857,735

- Tang, giam chung khoim kinh doanh 13

- Llii ti~n vay d1!tni 14 - -- Thu~ thu nh~p doanh nghiep d1!n(lp 15 (6,100,552,350) (9,364,790,665)

- Tien thu khac tll hOatd(lng kinh doanh 16

- Ti~n chi khilc cho hOatd(lng kinh doanh 17 (4,552,176,469) (6,237,602,617)

LII'u chuvln liln Ihudn lir hoat donI! kinh doanh 20 36,711,127,765 (28,434,067,238)

n. LUll CHUYEN TlEN TI'r HO~ T DONG DAu nJ"

I Tien chi de mua sam, xay d\lng TSCD va cac !iIi san dili han khilc 21 (66,570,948,105) (26,576,052,389)

2. Ti~n thu tll thanh Iy, nhu011gban TSCD va cac tilu sim dai han khac 22 25,000,000 197,836,576

3. Tien chi cho vay, mua cac cong CunO'cua doo vi khac 23 (3,000,000,000)

4. Ti~n thu hbi cho vay, ban lai cac cong Cunq cua dan vi khac 24 10,000,000,000 -5. Ti~n chi d~u tu gop vbn VaGdoo vi khac 25 (1,940,000,000)6. Tien thu h6i d§u tu gop vbn VaGdoo vi khac 26 - 16,058,448,283

7. Tien thu lai cho vay, cOtlICvalO'i nhu~n duO'cchia 27 19,604,332,790 22,636,609,154

Llfu chuvln tiin Ihudn tir hoat d~nl! ddu Ill' 30 (36,941,615,315) 7,376,841,624

1II- LlrU CHUYEN TlEN TU HO~ T DONG TAl CHiNH

I. Tien thu tll phat hanhcb phi~u, nh~nvbn gop cua chu s6 hilu 31 - -2. Tien chi tra vbn gop cho cac chu s6 hiiu, mua lai c6 phi~u cua doanh

32 -nghiep d1!philt hanh

3. Tien thu tll di vay 33 2,333,081,633 5,811,881,9804. Tien tra nq gbc vay 34 (8,547,467,758) (4,077,345,675)

5. Tien tra nO'gbc thue tai chinh 35 - -6. c6 tlIC,100inhuan d1!tra cho chusahiiu 36 (30,775,992,775) (11,651,1 00,000)

Llfu chuvln tiln thulln lir hoat donI! lai chlnh 40 (36,990,378,900) (9,916,563,695)

Lu'u chuy~n ti~n thudn trongky (50=20+30+40) 50 (37,220,866,450) (30,973,789,309)

Ti~n vii tU'OllgdU'Ollgti~n d:lu ky 60 184,135,373,810 216,246,123,176Anh huang cua thay d6i ty gill hbi doai quy d6i ngoai t~ 61 ~9,791) 419,650,383Ti~n vii t!fOllg d!fOll!: ti~n eubi ky (70 50+60+61) 70 L?liMi{1'a~;,)'ii!"~ 185,691,984,250

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CONG TV CO PHAN f)~1 LY HANG HAl VIeT NAMDia chi: L~u 5, se 12 Tfm Tr~lO,P.Tan Phu, 0.7, TP.HCMBAN THUYET MINH BAo cAo TAl CHiNH CHON LOCCho nam tai chinh k€t thuc ngay 31 thang 12 nam 2016

BAN THUYET MINH BAo cAo TAl CHiNH HOP NHATQuy III Narn 2016

I. D~C DIEM HO';'T DONG CVA CONG TV

1. Hinh thirc so' hfru v6n

2. Linh vue kinh doanh

3. Nganh ngh~ kinh doanh

: Cong ty c6 phan Dai Iy Hang hai Viet Nam duoc c6 phanh6a tir Doanh nghiep Nha nuoc - Dai Iy Hang hili Vi~t Namthea Quyet dinh 565099/QE>-BGTVT ngay 30 thang 12 nam2005 cua B(> Giao thong Vantai, Cong ty heat dong theaGiay chung nhan dangky kinh doanh s54103005432 ngay20 thang 10 nam 2006 do So K~ hoach va E>~u tu thanh ph5H6 Chi Minh cap, va cac gi~y chung nhan di~uchinh,

Dich vu, thuong rnai.

: Dai Iy, kiem d~m hang h6a; Moigici va dich vu hang hili;Dai Iy tau bien va dai Iy hang hili; San xu~t cac loai mi~ngd~m ky thu~t; Y~n tili container b~ng du6ng b(>; Cho thuevan phong; Djch vI,!cung (rng tau bi~n; Xu~t nh~p kh~u, muaban, o~i Iy ky gui hang h6a trong va ngoai nu'oc g6m: h6ach~t phl,!c vI,! siln xuftt (trir h6a ch~t c6 tinh o(>c h~i m~nh),hang nong - hili san; V~n tai hang h6a bing ou6ng bl) vaotrcmg thuy; B6~ x~p hang hoa; E>~i I~ ky gui h.ang; V~n taioa phuang quac te; Djch vI,! lai dat tau bien; DjchV~I

logistic; Mua ban, cho thue va sU'a chCi'a container; Kinhdoanh v~n tili bi~n; Kinh doanh kho bai; Kinh doanh ca soILru tru du Ijch: khach s~n (khong kinh doanh khach s~n t~itn,J s6); Djch vI,!khai thue hili quan.

II. NAM TAl CHINH, DON VI TIEN Tl): SlY D1)NG TRONG KE ToAN

1. Niim tai chinhNam tai chinh cua Cangty b~t o~u tir ngay 01 thang 01 va k~t thuc vao ngay31 thang 12 hangnam.

2. DO'n vi ti~n t~suodl}ng trong k~ toanE>ml vj ti~n t~ su dl,mg trong k~ to an la E>5ng Vi~t Nam (VND).

111. CHuAN Ml/C vA CHE DO KE ToAN Ap D1)NG

1. Ch~ dQ k~ toan ap dl}ng

Cong ty ap dl,!ng Ch~ 0(> K~ toan Doanh nghi~p Yi~t Nam ouvc ban hanh thea Thong tu- s6200/20 14/TT-BTC ngay 22 thang 12 nam 2014 cua B(>Hi chinh va cac thong tu huong d~n tlwchi~n chu~n mvc va ch~ 01) k~ toan cua BI) Hi chinh.

2. Tuyen b6 v~ vi~c tuan thu chu§n ml}'c k~ toan va ch~ dQ k~ toan

Ban Giam 05c oam bao da tuan thu yeu du cua cac chu~n ml,!'ck~ to an va Ch~ 0(> K~ toan Doanhnghi~p Vi~t Nam dUQ'c ban hl'lllh thea Thong tu s6200/2014/TT-BTC ngay 22 thang 12 nam

1 I P "1" I'---------------------------.----~.::..-

CONG TV CO PHAN f)~I LY HANG HAl VI~T NAMDia chi: L~u 5, s6 12, Tan TrilO, P.Tan Phu, Q,7, TP,HCM

Cho narn tai chinh k~t thuc ngay 31 thang 12 nam 2016

Ban thuy~t minh Bao cao tal chinh (ti€p thea)

2014 cua BQTai chlnh cCingnhir cac thong tu huang d~n thuc hien chuan muc va che aQk~ loancua BQTai chinh trong viec lap Bao cao tai chinh ,

3. Hlnh thirc k~toan ap dungCong ty su dung hlnh thirc k~ toan chirng nrghi s6.

IV. cAc CHiNH SACHKE ToAN Ap Dl)NG

1. Co' sO'I~p Bao cao tai ehinhBao caotai chinh duoc I?p tren cosa k~ toan d6n tich (tnr cacthong tin lien quan o€n cac lu6ngtien),

2. Ti~n va nrong duong ti~nTi~n va cac khoantUO'11gduong ti~n bao g6m ti~n mat, ti~n giri nganhang, ti~n dang chuy~n vacac khoan d~u tu ngin h~n c6 thOi h~n thu h6i ho~c oao h~n khong qua 3 thang k~ tLI'ngay mua,d~ dang chuy~n d6i thfmh mQt lUQ'llg ti~n xac ojnh cCingnhu khong c6 nhi~u rui ro trang vi~cchuy~n d6i thanh ti~n.

3. Hang tiln khoHang t6n kho dUQ'cxac djnh tren co s6 gia g6c. Gia g6c hang t6n kho bao g6m chi phi mua vacac chi phi lien quan trvc ti~p khac phat sinh o~ c6 duQ'chang t6n kho a aja di~m va tn:mg thaihi~n t;;ti.

Gia g6c hang t6n kho dUQ'ctinh theo phuong phap blnh quan gia quy~n va dUQ'ch<;lchtoan theaphu'Ongphap ke khai thuang xuyen,

Dl,l'phong giam gia hang t6n kho ou'Q'cghi nh?n khi gia g6c Ion han gia trj thu~n c6 th~ tlwc hi¢noUQ'c,Gia tri thu~n c6 th~ thl,1chi~n oUQ'cla gia ban uoc tinh cua hang t6n kho trll' chi phi uO'ctinh o~ hol'mthanh san ph~m va chi phi uO'ctinh dn thi~t cho vi¢c tieu tht,1chung,

Tang ho~c giam s6 du dv phong giam gia hang t6n kho dUQ'cghi nh?n vao gia v6n hl'mg ban trongnam.

4. Cae khoiin phiii thu thU'ong m~i va phiii thu khaeCac khoan phai thu thuang m~i va cac khoan phai thu khac duQ'Cghi nh?n thea hoa dan, chungtLI'.

DI,1phong phai thu kh6 ooi oUQ'cI?p cho tll'ng khoan nQ'phai thu kh6 ooi can Clr VaG tu5i nQ'quah;;tnclla cac khoan nQ'ho~c d\]' ki~n mu'c t5n thftt c6 th~ xay ra, Cl,lth~ nlm sau:• 86i vO'inQ'phai thu qua h~n thanh toan:

30% gia trj d6i voi khoan nQ'phai thu qua h~ntll' 6 thang d~n duoi 1 nam.50% gia trj d6i voi khoan nQ'phai thu qua h;;tntLI' I nam o~n duoi 2 nam.70% gia trj d6i voi khoan nQ'phai thu qua h~n tll' 2 nam d~n duoi 3 nam,100% gia trj d6i voi khoan nQ'phai thu qua h~n tren 3 nam.

• 86i voi nQ'phai thu chua qua h~n thanh toan nhung kh6 c6 kha nang thu h6i: can cu' vao dl,l'ki~n mlrc t6n thftt d~ I?p dl,1phong,

Tang ho~c giam s6 du dv phong nQ'phai thu kh6 ooi dUQ'cghi nh?n vao chi phi quan Iy doanhnghi¢p trong nam,

21 P 'j " "..__ ~__ ~_'_. __~~...s ..2_

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L~u 5, sf, 12, Tan TrilO, P.Tan Phu, Q.7,TP.HCMCho narn tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao taichinh (ti~p thea)

5. Hi sanc6 dinh hiru hlnhTai san c6 dinh htru hinh duoc the hien thea nguyen gia tnr hao monliiy k~. Nguyen gia tai sanc6 djnh htru hinh bao gorntoan bi_)cac chi phi rna C6ngty phai bo ra d~ c6 duoc tai san c6 dinhtinh d~n thai di~m dira tai san d6 vao trang thai s~n sangsir dung, Cac chi phi phat sinh sau ghinhan ban d~u chi diroc ghi tang nguyen gia tai san c6 dinh neu cac chi phi nay chic chin lam tanglei ich kinh t~ trong tuong lai do sir dung tai san 06. Cac chi phi kh6ng thea man oi~u kien trendiroc ghi nhan ngay vao chi phi.

Khi tai san c6 djnh hlru hinh duoc ban hay thanh Iy, nguyen gia va kh~u hao ICiyk~ oUQ'cx6a s6va b~t ky khoan lai16 mlo phat sinh do vi~c thanh Iy d~u dugc tinh vao thu nh~p hay chi phi trongnam.

Tai san, c6 dinh ,dugc kh~u hao thea phuan~ phap ouang th~ng dl,l'a tren thai gian hou dl,lng uO'ctinh. S6 nam khau hao clla cac lo~i tai san c6 oinh nhu sau:Loai tai san c6 dinh S6 namNha clra, v~t ki~n truc 06 - 44May m6c va thi~t bi 05Phuong ti~n v~n tai, truy~n d~n 05 - IIThi~t bi, dl,lng Cl,lquan Iy 03 - 10

6. Hi san thue ho~t dQngC6ng ty La ben cho thueDoanh thu cho thue ho~t d(>ng dugc ghi nh~n thea phuong phap duang thing trong su6t thai giancho thue. Chi phi tnlc ti~p ban d~u d€ t~o ra doanh thu cho thue ho~t o(>ng dugc ghi nh~n ngayvao chi phi khi phat sinh ho~c phan b6 d~n vao chi phi trong su6t thai h~n cho thue phu hgp vO'ivi~c ghi nh~n doanh thu cho thue ho~t oi_)ng.

C6ng ty La ben di tflUeThue tai san dugc ph an lo~i la thue ho~t oi_)ngn~u ph~n1611 rlli ro va Igi ich gin li~n vO'iquy~n SO'huu tai san thu(>c v~ nguai cho thue. Chi phi thue ho~t di_)ng dugc phan anh vao chi phi theaphuong phap duang thing cho su6t thai h~n thue tai san, kh6ng phl,! thui_)cvao phu'O'ng thlIC thanhtoan ti~n thue.

7. BAtdQng san d~u ttl'S~t o(>ng san d~u tu la nha kho va san bai thui_)csa hO'UClla C6ng ty ougc SLl' d~l11gnhim m~lcoich thu Igi tll' vi~c cho thue. Nguyen gia cua b~t d(>ng san o~u tll' la to an b(>cac chi phi ma C6ngty phai b6 ra ho~c gia tri hgp Iy clla cac khoan dua ra o~ trao 06i nh~m c6 dU'gc b~t di_)ngsan d~utu tinh d~n thai di€m mua ho~c xay dl,l'l1ghoan thanh.

Cac chi phi lien quan d~n b~t d(>ng san d~u tu phat sinh sau ghi nh~n ban d~u dUQ'c ghi nh~n lachi phi trong ky, trll' khi chi phi nay c6 kha nang chic chin lam cho b~t di_)ngsan oflLltu t~o ra Igiich kinh t~ trong tuang lai nhi~u hon mtrc ho~t di_)ngdugc danh gia ban d~u thl dugc ghi tangnguyen gia.

Khi b~t oi_)ngsan d~u tu dugc ban, nguyen gia va kh~u hao lOy k~ dLI'Q'Cx6a s6 va b<1tky khoan lai16 11110 phat sinh o~u dugc h~ch toan vao thu nh~p hay chi phi trong kY.

sM oi_)ngsan d~u tu dugc kh~u hao thea phuong phap duang thing dl,l'a tren thai gian hO'L1d~lIlguO'ctinh. S6 nam kh~u hao cua b~t oi_)ngsan o~u tu la tu' 05 - 20 nam.

3 II' Ci g c-....-..--.-------

CONG TV CO PHAN f)~1 LY HANG HAl VI~ NAM8ia chi: L~u 5,sf> 12, Tan Tr~iO,P.Tan Phu, Q.7, TP.HCM

Cho narn tai chinh k~t thuc ngay 31 thang 12 nam 2016

Ban thuyet minh Bao cao talchinh (ti~p theo)

8. Tai san cBdinh vo hlnhTai san c6 djnh v6 hlnh duoc th~ hien thea nguyen gia tnr hao mon Illy k€. Tai san c6djnh v6hlnh cua C6ng ty bao gem:

Quydn sir dung adtQuyen sir dung dit la toan bQ cac chi phi thuc t~ C6ngty da chi ra c6 lien quan true ti €p toi dit suodung, bao g6m: tien chi ra d@c6 quyen suodung dit, chi phi cho d~n bu, giai ph6ng mat bang, sanlip mat bang, I~ phi tnroc ba ... QuyenSll' dung dit kh6ng xac dinh thai han nen khcng tinh khauhao.

Rieng cac quyen sir dung dit c6 xac dinh thai hanSLI' d\lng se duqc khiu hao trong th6'i gian suod\lng tuO'ngung nhu sau:

Phdn m€m may tinhPh~n m~m may tinh la toan bQ cac chi phi ma C6ng ty da chi ra tinh d€n thai di~m dua ph~n m~myao SLI' d\lng.

9. Chi phi xay d"ng co' ban dO'dangChi phi xay dvng cO'ban dO'dang phim anh cac chi phi lien quan tn,rc ti~p d€n Yi~c xay d~rng nMxu6'ng va I~p di;lt may m6c, thi€t bi chua hoan thanh va chua I~p di;lt xong. Cac tai san dang trongqua trlnh xay dvngCO' ban dO'dang va I~p di;ltkh6ng duqc Hnh khiu hao.

10. ChiphldivayChi phi di yay duqc ghi nh~n vao chi phi trong kyo Truang hqp chi phi oi yay lien quan tn,l'c ti~po€n vi~c o~u tu xay dvng ho~c san xuit tai san dO' dang dn c6 mQt th6'i gian dil dai (tren 12thang) d~ c6 th@dua vaosu d\lng thea m\lc dich dinh tmac ho~c ban thl chi phi di yay nay duqcv6n h6a.

£>6i vai cac khoan v6n yay chung trong 06 c6Sll' d\lng cho m\lc oich d~u tu xay dvng ho~c sanxuit tai san dO' dang thl chi phi oi yay v6n h6a ouqc xac oinh theatY I~ v6n h6a 06i vai chi phiIlly k€ blnh quan gia quy~n phat sinh cho vi~c o~u tu xay dvngCO' ban hoi;lc san xuit tai san 06.Ty I~ v6n h6a ouqc tinh thea ty I~ lai suit blnh quan gia quy~n cua cac khoan yay chua tra trongky, ngo\l.i tru cac khoan yay rieng bi~t phl,lcY\l cho ml,lCdich hlnh thanh mQt tai sanql th~.

11. Chi phi tra tmo'c dai hl;lnC6ng cl;l, dl;lng cl;lCac c6ng c\l, d\lng C\l da oua vao su dl,lng oUQ'cphan b6 vao chi phi trong ky thea phu'O'ng phapou6'ng th~ng vai th6'i gian phan b6 kh6ng qua 2 nam.

Ti€n thue adt tra trtfUCTi~n thue oit tn'l tmac th@hi~n khoan ti~n thue oit da tra cho ph~n oit C6ng ty oang su d~lI1gt\l.i.Ti~n thue dit dUQ'cphan b6 thea thai h\l.nthue qui oinh tren hQ'p 06ng time dit.

Chi phi sira chua tili san c6 a/nhChi phi sua chua tai san c6 oinh la toan bQ chi phi th\l'c t€ C6ng ty oa chi ra o~ sU'a chll'a vanphong, nha lam vi~c. Chi phi nay oUQ'cphan b6 trong th6'i gian kh6ng qua 3 nam.

12. Chi phi phai traChi phi phai tra duQ'c ghi nh~n dva tren cacuac tinh hQ'p Iy v~ s6 ti~n phai tra cho cac hang h6a,dich Y\l da suod\lng trong kyo

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L~u 5, sf> 12, Tan Tnio, P.Tan Phu, Q.7, TP.HCMChonam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao caotai chinh (ti~p theo)

13. TrQ'cftp thOi vi~cCong ty phai chi tra tro dp thoi viec cho ngiroi lao dQng lam viec thuong xuyen tai C6ng tytir du12 thang tro len.Mire chi tra tro dp thoi viec bing '/2 thang luong cong phu c~p luang (neu co)blnh quan cua sau thang lien k~ tnroc thai diem tho] viec cho 1 narn lam viec d6i voithai giannguoi lao dQng lam viec tai Cong ty rna khong tham gia dong baohiern that nghiep.

TrQ'cap thoi viec duoc ghi nhan VaGchi phi quan Iy doanh nghiep khi ehi tra eho nguoi lao dong,

14. Nguyen t~cchuyen d&i ngoal t~Thong nr s6 200/20 14!TT-BTC ngay 22 thang 12 nam 2014 cua BQ Hi chinh

15. Nguyen t~c ghi nh~n doanh thuDoanh thu ban himg hod, thimh p/tiLmDoanh thu ban hang hoa, thanh ph~rn dUQ'eghi nh~n khi ph~n Ian rui ro va lQ'i ieh g~n li~n v6ivi~e sa hOu e0t:g nhuqUY~!1quan Iy h,ang ~6a, thanh 'ph~m d6 du\!c chuy~n giao cho n,guai mua,va kh6ng eon ton tl;ti yeu to khong ehac chan dang ke lien quan den vi~e thanh toan tien, chi phikern theo ho~c kha nang hang ban bi tra Il;ti.

Doanh thu cung cap dich V{l

Doanh thu cung dp dich VI,!duQ'c ghi nh~ khi khong con nhCing y~u t6 khong ehic chin dang k~lien quan d~n vi~c thanh toan ti~n ho~e ehi phi kern theo. Truang hQ'p dich VI,!dUQ'c thl,!'c hi~ntrong nhi~u ky k~ toan thl doanh thu duge ghi nh~n ean cu' VaGty I~ dich VI,!hoan thanh t~i ngayk~t thue narn tai chinh.

TiJn liiiTi~n Ia:idUQ'eghi Ilh~n tren co s6 thai gian va Ia:isu~t thlJc t~ tlrng kyo

16. Hi san HlichinhPhiin IO(li tai san tai chinhVi~c phan lol;ti cac tai san tai chinh nay phI,!thuQe vao ban ch~t va m~lc dieh eua tai san taiehinhva dugc quy~t dinh tl;ti thai di~rn ghi nMn ban d~u. Cac tai san tai ehinh eua Cong ty g6m eaenh6m: cae khoan d~u tu n~rn gict d~n ngay dao hl;tn, cac khoan eho vay va phai thu, tai san taiehinh s&nsang d~ ban.

Cae khoan ddu tu n6mgiu din ngayaao h(mCac khoan d~u tu nirn gict d~n ngay dao hl;tn la cae tai san tai chinh phi phai sinh v6i eae khmlnthanh toan c6 dinh ho~c c6 th~ xac dinh va c6 ky dao hl;tnc6 dinh rna Cong ty e6 y dinh va e6 khanang gict d~n ngay dao hl;tll.

Cae khoan cho vay va phai thuCae khoi'm eho vay va phai thu la eac tai san tai ehinh phi phai sinh v6i eae khoan thanh toan e6dinh ho~e e6 th~ xac dinh va khong duge niern y~t tren thi tmang.

Tai san tai chinh sJn sang di banrai san tai ehinh s&n sang d~ ban la cac tai san tai ehinh phi phai sinh duQ'c xac dinh la s&n sangd~ ban ho~c khong duQ'c phan lol;ti la cae tai san tai ehinh ghi nh~n thea gia tri hQ'p Iy thong quaBao cao k~t qua hOl;ttdQng kinh doanh, cae khoan d~u tu giO' d~n ngay dao h~n ho~c eae khoaneho vay va phai thu.

511' 'j ;' (.------ • • • __~,...i::...:;__

CONG TV CO PHAN £)~I LY HANG HAl VI~T NAMDia chi: L~u 5,S6 12, Tan TrilO, P.Tftn Phu,0.7, TP.HCMCho narn tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao tai chinh (ti~p theo)

Gid tri ghi s6 ban ildu cua liii san tal chinh .Cac tai san tai chinh QUQ'cghi nhan t~i ngay mua va dung ghi nhan tai ngay ban. Tai thai diemghi nhan I~n d~u, cac tai san tai chinh dircc ghi nhan thea gia g6c cong cac chi phi phat sinh khaclien quan true ti~p Q~n viec mua, phat hanh tai san tai chlnhdo,

17. NQ'pha! tra tai chinh va cong cu v6n chu so' huuCac cong cu tai chinh duoc phan loai la no phai tra tai chinh hoac cong cu von chu So' htru tai thaidi~m ghi nhan ban d§.u phu hop vai ban ch~t va dinh nghia cua nQ' phai tra tai chinh va cong Cl,lv6n chu So'hCi'u.

N(/pMi Ira liii chinh .Vi~c phan lo~i cac khoan nQ'tai chinh ph\l thuQc vao ban chat va m\lc dfch CLlakhoan nQ'tai chfnhva dUQ'cquy~t djnh t~ithai di~m ghi nMn ban diu. NQ' phai tra tai chfnh Clla C6ng ty g6m cackhoan phai tra nguoi ban, vay va nQ', cac khoan phai tra khac.

T~i thai di~m ghi nh~n l§.n d§.u, trCr nQ'phai tra lien quan d~n thue mua tai chinh, cac khoan nQ'phai tra tai chinh khac dUQ'c ghi nh~n ban d~u thea gia g6c c9ng cac chi phi phat sinh khac lienquan tn,rc ti~p d~n nQ'phai tra tai chinh d6.

C6ngC{l v6n chit sa himC6ng C\l v6n chil So' hCi'ula hQ'P d6ng chung to duQ'c nhu'ng IQ'i ich con l~i v~ tai san cila C6ng tysau khi trCrdi toan b(l nghiaY1,.l.

18. Bo tro' cac cong cl}tai chinhCac tai san tai chfnh va nQ' phai tra tai chinh chi dugc bu trCrvai nhau va trlnh bay gia trj thuintren Bang can d6i k~ toan khi va chi khi C6ng ty:• C6 quy~n hQ'P phap o~ bu tm gia trj ds. dUQ'cghi nh~n; va• C6 dl,Tdjnh thanh toan trenca SO' thu§.n hO:;lcghi nh~n tai san va thanh toan nQ' phai tra cung

m9t thai di~m.

19. Bao cao theo bi}ph~nB9 ph~n thea 11nh VI,TCkinh doanh la m9t phin c6 th€ xac djnh rieng bi~t tham gia vao qua trlnhsan xu~t hO:;lccung dp san ph~m, djchY1,.l va c6 rui ro va IQ'i ich kinh t~ khac vai cac b9 pMnkinh doanh khac.

B9 ph~n thea khu VI,TCdja Iy la m9t phin c6 th€ xac djnh rieng bi~t tham gia vao qua trlnh sanxu~t hO:;lccung dp san ph~m, djch V\l trong ph<;tmvi m9t moi truong kinh t~ Cl,lth~ va c6 rili rova IQ'ifch kinh t~ khac vai cac b9 ph~n kinh doanh trong cac moi truang kinh t~ khac.

20. Ben lien quanCac ben dUQ'ccoi la lien quan n~u m9t ben c6 kha nang ki€m soat hO:;lcc6 anh hU'ong dang k€ d6ivai ben kia trong vi~c ra quy~t djnh cac chinh sach tai chinh va ho~t d9ng. Cac ben cling duQ'cxem la ben lien quan n~u cung chju SI,Tki€m soat chung hay chju anh huo'ng dang k§ chung.

Trong vi~c xem xet m6i quan h~ cua cac ben lien quan, ban ch~t eua m6i quan h~ oUQ'cChll tr9ngnhi~u han hlnh th(re phap IY.

Giao djch vai cac ben e6 lien quan trong nam dLl'Q'ctrlnh baya thuy~t minh s6 VII.

611) 'J " P--- ..---~~.I::'..::_,

CONG TV CO PHAN f)~1 LY HANG HAl VIe-r NAMDia chi: L~u 5,se 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho namtai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tal chinh (tiep theo)

V. THONG TIN BO SUNG CHO cAc KHoAN Ml)C TRiNH BAY TRONG BANG CANDOlKETOAN

1. Ti€n

2,998,992,165106,674,565,40437,100,000,000

s6 d§u nam2,435,316,777

112,200,057,03369,500,000,000

184,135,373,810

Ti~n matTi~n giri ngan hangCac khoan tuong dirong ti~n

CQng

se cu6i guy

146,773,557,569

2. Cac khoand§u nr tai chinha) D§u ttr n~m gift d~n ngay dao han

s6 cu6i quyD§u tu n~m giftd~n ngay dao han Gia g6c Gia tr] ghi s6 Gill g6c

s6 d§u nam

Gia tr]ghis&

- Tien gUi e6 ky handiroi 12 thang tai nganhang

CQng

27,000,000,000 27,000,000,000 37,000,000,000 37,000,000,000

27,000,000,000 27,000,000,000 37,000,000,000 37,000,000,000

b) D§u tir g6p v6n vao don v]khac

- Dau ttr vilo cong ry lien doanh, lienkitS

J. I.. ,o CUOI quy

Ty l~ so'htru Gia tri

se d§u nam

Tyl~sO"htru Gia tri

Cong ty TNHH China ShippingViet Nam

CQng

40% 585,897,334__ ___..:;_.::..::..,,_::..:....:_=.=_-,-

585,897,334

40% 9,474,396,147__ .:..2....:..:.....:2.~-'-"--'---'---

9,474,396,147

Gia tri ph§n sahilu eua np doan tC;licae eong ty lien k~t, lien doanh nhu sau:d ttfC, leri

Gia tri ph§n so' Ph§n lai ho~c16 nhu~n da nh~n Cae khoanhfru d§u nam trong Dam trong Dam khac

Gia tri ph§n sO'hu'u eu&i guy

C6DgtyTNHHChina ShippingVi~t NamCQng

9,474,396,147 (4,526,536,708)

9,474,396,147 (4,526,536,708)3,925,765,895 (436,196,210)3,925,765,895 (436,196,210)

585,897,334

585,897,334

- Dau tu vilo dun vi khdc

D~u tu c6phi~u dai h~n

S&eu&i quys6 CP Gill tri

S&d§u namSaCP Gill tri

9,420,160,000 9,420,160,000Ngan hcmg thwong m(lic6 phdnhimg h6i Vi~t Nam' 9J 3.390

T6ng C6ng ty c6phdn Thep Vi~tNam - CTCp2 200.000

D~u tu vilo donvi khac

7,400,J 60,000 913.390 7,400,160,000

2,020,000,000

2,174,172,006200.000 2,020,000,000

2,169,629,363

71Page

CONG TV CO PHAN f)~l LY HANG HAl VI~TNAMDia chi: L~u 5, 8612, TanTdw, P.Tan Phu, Q.7, TP.HCMCho narn tal chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao cao tlli chinh (ti~p thea)

sA cuAi quyse CP Gilitri

se d§U nam

se CP GilitriCong ty TNHH Yusen Logistics& Vc;intai Vi?t Nam - USD51.000 (51%/Cong ty TNHH Yusen Logisticsvi« Nam USD 4.000(1%/Cong ty c6phdn VinalinesLogistics Vi?t Nam'

Cong ty lien doanh Bong Sen6

CQng

1,072,836,000 1,072,836,000

63,746,040 63,746,040

500,000,000

537,589,96650.000 500,000,000

533,047,32350.000

11,594,332,006 11,589,789,363

(I)Cong ty CP Dai ly hang hili Viet Nam (VOSA) tien than la Dai Iy hang hai Vi~t Nam la c6dong sang I~p Ngan hang hang hai Vi~t Nam VaGnam 1991. S6 c6 phieu VOSA sa huu latich lfly qua nhieu nam do qua trinh g6p von, tang v6n bang c6 phieu, chi c6 tire bang c6phieu,

(2)T6ng cong ty c6 ph~n thep Viet Nam (VNSTEEL) la d6i tac quan trong cua VOSAa khuVVCmien Bac. VOSA dil thuc hien cung c~p dich vu d(.l.iIy v~n tili cho VNSTEEL trongnhi~u nam. Khi VNSTEEL th\Ic hi~n ban c6 phiSu ra cong chung I~n d~u (IPQ), VOSA dath\IC hi~n d~u gia mua 200.000 c6 phi~u cua VNSTEEL.

(3lNgay 01/04/2014, Cong ty c6 ph~n D(.l.i Iy Hang hai Vi~t Nam va Yusen Logistics(Singapore) Pte. Ltd thanh I~p Cong ty TNHH Yusen Logistics va v~n tai Vi~t Nam vai v6ndi~u I~ 100.000USD, tY I~ g6p v6n cua VOSA la 51%. Cong ty hO(.l.td9ng trong cac linh VVCgiao nh~ va kho bai, lam thu t\lC hai quan, moi giai, v~n tai duemg b9.V.V. Theo Hqp d6nglien doanh VOSA se duqc nh~ khoan phi quan 1y c6 djnh hang niim va khong tham gia quanIy, ki~m soat hO(.l.td9ng hang ngay cua Cong ty TNHH Yusen Logistics va v~n tai Vi~t Nam.D6i vai ph~n Iqi nhu~ cua lien doanh v~n duqc chia theatY I~ g6p v6n cua hai ben.

(4)Cong ty TNHH Yusen Logistics (Vi~t Nam) (truac day la C6ng ty TNHH Yusen LogisticsSolutions Vi~t Nam). Ngay 26 thang 3 nam 2014, Cong ty c6 ph~n D(.l.iIy Hang hai Vi~t Namda chuy~n nhuqng 50% v6n cho d6i tac nuac ngoai la Yusen Logistics (Singapore) Pte. Ltd.Tu ngay 01/04/2014, VOSA chi con giG' 1% v6n g6p va nh~n Hli c6 djnh hang nam. Theohqp d6ng chuy~n nhuqng, Cong ty se tiSp tl,lCduqc chi a Iqi nhu~n d6i vai s6 dlr Iqi nhu~n sau ~thuS chua phan ph6i cua Cong ty TNHH Yusen Logistics Solutions (Vi~t Nam) lOy kS dSn ~ngay 31 thang 3 nam 2014 thea ty I~ v6n g6p truac thai di~m chuy~n nhuqng (Cong ty c6 'uph~ D(.l.iIy Hang hili Vi~t Nam: 51%, Yusen Logistics (Singapore) Pte. Ltd.: 49%) thea -;thong bao chia Iqi nhu~ cua Cong ty TNHH Yusen Logistics (Vi~t Nam) phan ky 7 nam(2014-2020), m6i ky VOSA duqc nh~n s6 ti~n 15,5tY d6ng.

(5)VOSA la c6 dong thanh I~p C6ng ty CP VINALINES LOGISTICS niim 2007 va da niemySt tren san UPCOM vai rna chUng khoan VLG. Hang nam c6 tlrc thu duqc trung blnh 5-6%.

(6)Duqc thanh I~p nam 1991, Cong Ty Lien Doanh Bong Sen(Cang LOTUS) la dan vj liendoanh d~u tien t(.l.iVi~t Nam trong IInh VVCkhai thac cang bi~n QU6c tS giG'a Cong tyVIETRANS, VOSA va d6i tac nuac ngoai BLASCO - Ukraine. T(.l.iCong ty nay, T(.l.iCongty nay, VOSA c6 v6n g6p ban d~u la 23,705USD vai ty I~ v6n g6p 0,27%. Hang nam, liendoanh d~u chia lai lien doanh va giG' I(.l.im9t ph~nIqi nhu~n d~ tai d~u tu. S6 ti~n lai VOSAth\Ic nh~n kh6ng dang k~ do ty I~ g6p v6n th~p.

81Page

CONG TV CO PHAN t>~1 LY HANG HAl VI~ NAMDia chi: L§.u5, S6 12, Tan TrflO,P.Tiin Phu, Q.7, TP.HCMChonam tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao titi chinh (ti~p thea)

3. Phai thu cua khach hang

Lien danh PENTA - RINKAI

C6ng ty TNHH Naigai Nitta Logistics Vi~t Nam

C6ng ty TNHH MAERSK VI$T NAM

Cty TNHH Khai thac Ch~ bien Khoang san Nui Phao

C6ng ty TNHH San xuat bOtmy Vimaflour

NIPPON YUSEN KABUSHIKI KAISHA

Phai thu khach hang khac

CQng

S6 cu6i quy se (f§u nam

8,256,695,345

14,026,588,843 13,186,417,987

2,784,338,398 1,370,401,719

12,130,351,712 18,946,868,061

4,619,093,981 1,657,412,954

19,664,850,016 12,434,671,613

71,528,129,269 67,848,450,828

133,010,047,564 115,444,223,162

4. Phai thu khaca) NgAn han

Cam c6, th€ chap, IcY guy, IcY circeKhoan phai thu khac

CQng

S~ s . , ~ ,o CUOI guy So dau narn

77,412,222 2,182,328,8888,934,416,969

21,868,946 91,411,126

13,148,913,483 9,471,635,95317,571,594,304 7,006,823,5141,111,345,000 2,116,345,0005,615,669,720 6,146,035,332

37,546,803,675 35,948,996,782

S~ s . , ' Ao CUOI guy Sodau nam8,410,338,470 7,964,789,470

8,410,338,470 7,964,789,470

Lai tien giri c6 ky han dir thuC6nrc va loi nhuan dirocchiaBHXH, BHYT, BHTNChi hi) v~n chuyen, circe tau, phi 1uu kho, phichirng tir, x€p do, ... cho cac hang tau

Tam irng

Cam c6, th€ chap, ky guy,IcY circe

Khoan phai thu khac

Ci)ng

b) Dai han

5. NQ' x§u

NQ' x§u

se cu6i quy

N h • · th So don vi daQ' p al u .kh6 doi trich l~p dl!

phong

NQ' phai thukh6 doi

s6 d§u nams6 dO'nvi datrfch l~p dt,r

phong- Phai thu khachhang- Phai thu ng~n h?nkhac

CQng

2,792,743,208 2,590,428,144 3,648,744,225 3,464,721,927

5,575,895,635 5,575,895,635 5,575,895,635 5,575,895,635

8,368,638,843 8,166,323,779 9,224,639,860 9,040,617,562

6. Hang tbn khoS

~ I.. ,o CUOI quy

Gili g6c DI! phong

s6 d§u nam

Gili g6c Dl,r phong

- Van phong phcim

CQng

3,510,000 175,500

3,510,000 175,500

91Page

CONG TV CO PHAN f)~1 LY HANG HAl VIeT NAMDia chi: L§.u5, S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho nam tai chinhk8t thuc ngay 31 thang 12 narn 2016Ban thuy~t minh Bao cao tai chinh (ti8p theo)

7. Tai sande)" dang dai hanChi phi phat K@tchuy~nsinh trong vaoTSCD

sa dau nam nam trong nam Giiim khac sa cuai gu~Chi phi xay dung Trung tam di€uhanh scmxudt va kinh daanh taisc5I Bdn Van D6n 75,228,158,489 72,727,273 75,155,431,216D1!an nha vanphong Vitamas 305,518,229 492,458,560 797,976.789

D1!an nha vanphong Nha Trang 16,644,636 16,644,636Mua nha va ddtsc5 25 Dien Bien 64,290,754,000Phu- Hdi Phongi") 64,290,754,000

CQng 75,533,676,71864,799,857,196 72,727,273 140,260,806,641

(*) Thuc hien Nghi quyet s6 11/2016INQIHDQT-NK3-THYK ngay 10108/2016cua HQi d6ngquan tri v~ viecmua nhava d~t tai s6 25 DienBien Phu, Quan Ngo Quyen,TP.Hi'ti Phong voi thai giansir dung d~t 50narn, dien tich d~t la2.668,3m2• Hien nay, Congty dang tien hanh cac buoc thu tucdpGiay chirng nh~nSlr d\lng.

8. Tang, giam tai sanc3djnh hu'u hlnh

Tid san cBdinh Nha eU'a,v~t May moe Phu'O'ngti~n v~n Thi~t bi d I}ngCQng

Hii'u hlnh ki~n truc thi~t bi tai, truy~n d~n Cl}quan 15'

Nguyen gia

Ngay 11112016 86,881,306,160 38,015,819 43,455,336,758 5,055,676,496 135,430,335,233- Mua trang nom - - 1,843,818,182 - 1,843,818,182- Thanh Iy, nhu(!ng - - - 31,455,000 31,455,000him- Giam khilc 8,793,713 - - - 8,793,713

Ngay 30/09/2016 86,872,512,447 38,015,819 45,299,154,940 5,024,221,496 137,233,904,702

Hao mon luy k~Ngay 1/112016 40,322,364,304 38,015,819 30,019,088,073 4,193,941,631 74,573,409,827- Khdu haa trang nom 2,840,679,231 - 2,545,693,244 280,993,636 5,667,366,111- Thanh ly, nhu(!ng - - - 31,455,000 31,455,000himNgay 30/09/2016 43,163,043,535 38,015,819 32,564,781,317 4,443,480,267 80,209,320,938

Gia tr! con Il.liNgay 11112016 46,558,941,856 - 13,436,248,685 861,734,865 60,856,925,406

Ngay 30/09/2016 43,709,468,912 - 12,734,373,623 580,741,229 57,024,583,764

9. Tang, giam tai sanc3djnh vo hlnh

Tili san cBdinh Quy~n sir dl}ng d§tPhin m~m may vi

CQngVOhlnh tinh

Nguyen giaNgay 11112016 20,346,655,528 1,984,579,300 22,331,234,828Ngay 30/09/2016 20,346,655,528 1,984,579,300 22,331,234,828Hao mon liiy k~

Ngay 11112016 913,305,563 1,705,447,408 2,618,752,971- Khdu haa trang nom 168,914,268 139,565,943 308,480,211

Ngay 30/09/2016 1,082,219,831 1,845,013,351 2,927,233,182Gia tr! con Il.liNgay 111/2016 19,433,349,965 279, I31,892 19,712,481,857

10lPage

CONG TV CO PHAN £)~l LV HANG HAl VIeT NAMDia chi: Ldu 5, S&12, Tan Trao,P.Ta.n Phu,Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tai ehinh (ti~p theo)

I Ngay 30/09/2016 19,264,435,697I 139,565,949 I 19,404,001,646I

10. Tang, giam b§t dQng san dAutu

Tang, giam Nha cira, v~t ki~n true CQngB~t dQng san dAu nr

Nguyen giaNgay 11112016 74,584,104,356 74,584,104,356

Ngay 30/09/2016 74,584,104,356 74,584,104,356

Hao mon luy k~Ngay 11112016 24,783,032,575 24,783,032,575

- Khdu hao (rang niim 3,138,292,710 3,138,292,710

Ngay 30/09/2016 27,921,325,285 27,921,325,285

Gia tr] con I,iNgay 11112016 49,801,071,781 49,801,071,781

Ngay 30/09/2016 46,662,779,071 46,662,779,071

11. Chi phi tra trurrca) Ng~n han

SJ: J:. , s6 dAu namo CUOI guy

Cong cu,dungcu 217,091,301 55,549,367

Chi phi bao hiern 46,783,769 47,884,104

Chi phi thue van phong, nha kho 1,120,139,273 302,727,271

Chi phi tra tnroc nganhan khac 161,019,392 230,189,031

CQng 1,545,033,735 636,349,773

b) Dai hanSJ: J:. , se diu narno CUOI guy

Cong cu, dung cu 192,741,748 554,098,208

Ti~n thue d~t tratnroc 1,577,485,890 1,651,357,818

Chi phi tra tnroc dai han khac 736,460,520 171,693,946

CQng 2,506,688,158 2,377,149,972

12. Yay va ng thue tal chinha) Yay ng~n han

s6 dAu nam

S J: t'"olen vaypMt sinh trong

nams6 ti~n vay alitra trong nam S

J: J:. ,o CUOI guy

Yay nguai lao d9ng(')

CQng

2,333,081,633

2,333,081,633

1,555,387,758

1,555,387,758

777,693,875

777,693,875

* Khoan vay nguai lao d9ng cong ty t.;ti chi nMnh Northfreight thea Quy~t dinh s632/QD-NF ngay 31/03/2016 nh~m ph\lc V\l san xu~t kinh doanh t.;ti dan vi. Khoan vaynay c6 thai h.;tn9 thang, dao h.;tn ngay31/12/2016 va khong chiu [ai.

I11Page

CONG TV CO PHAN f)~I LY HANG HAl VI~T NAMDia chi: L~u 5,s6 12, Tan Tr~lO,P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy€t minh Bao cao tai chinh (ti~p theo)

b) Yay dai han

Yay dai han (Vosa Quang Ninh)<i)Yay dai han cact6 chirc va ca nhan khac'"

C6ng ty TNHH Luen Wah Trading (HongKong)

CQng

s6 cu6i guy s6 aAu nam

6,747,840,0007,000,000,0006,739,920,000

6,747,840,000 6,739,920,000

13,739,920,0006,747,840,000

(ii)

Khoan vay tin chap cua can b9 cong nhan vien Dai Iy Hang hai Quang Ninh (VosaQuang Ninh) theahop d6ng yay s6 02IDLHH-DQH ngay 01/04/2014 nham rnuc dichky quy ,vao N~an ~ang thuong mai e6, phank.Y thuong Viet Nam ---;Chi nhanh QuangNinh de xin capgiay chungnhan rnaso kinh doanhtarn nhap tai xuathang h6a.Khoanyay nay c6 thai han 5 nam, dao han ngay01/04/2019 va khong chju lai. Thing 8/2016,Cong ty da thanh I)' Hop d6ng yay nay.Khoan vay dai han 1.980.000 CNY tuong dirong 6,747,840,000 VNDtir Luen WahTrading Co.,Ltd (Hong Kong) thea hqp d6ng s6 011LC-HK ngay1010411998. Khoanvay nay e6 thai h<;tn25 nam va khong ehiu lai.

(i)

13. Phili tra ngU'{riban

C6ng Ty TNHH Thuang Ml;liVa V~n Hi Ti~nBi}

C6ng ty CP TM V~n tili & XNK An Binh

C6ng ty CP Cang Quang Ninh

C6ng ty TNHH Cang Container Qu6c t~ Cai Uin

C6ng ty xang d~u D6ng Nai

C6ng ty TNHH MTV TCT Tan Cang Sai

Phai tra nguai ban khac

CQng

s6 cu6i quy sA a§U nam6,614,286,700 5,585,383,000

3,006,761,411 4,186,631,230

2,916,966,025 4,321,481,182

4,361,011,668 3,548,009,711

3,524,524,945

4,744,696,102 13,429,265,853

62,454,708,416 52,942,747,926

87,622,955,267 84,013,518,902

14. Thu~ va cae khoan phai nQp nha ntro'c

Thu€ GTGT hang ban n9i diaThu€ thu nh~p doanh nghi~pThu€ thu nh~p ea nhanTi~n thue dfttCae lo~i thu€ khae

CQng

s6 d§u nam569,631,284

1,406,294,962

658,356,661

438,239,000

11,322,842,768------14,395,364,675_....;.;~=;...;;,o,;;.;.;...

Trong d6 cac khoan thu€ n9P thira duQ'c trlnh bay6 chi tieu Thu€ va cae khoan khac phai thu Nha nu6'cbao g6m:

Thu€ GTGTThu€ thu nh~p ca nhanThu€ khac

CQng

S~ ~. ,o CUOl guy8,216,607,446

43,981,82522,707,965

s6 aAu nam9,071,124,347

202,269,14917,820,255

8,283,297,236 9,291,213,751

121Page

CONG TV CO PHAN f)~1 LY HANG HAl VItr NAMDja chi: L§u 5,s6 12, Tan Tnlo, P.Tan Phil, Q.7, TP.HCMCho narnali chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tai chinh (ti~p theo)

15.C~i phi phai traa) Ngan han

S.( .(. , .( .o CUOI gu:y So dau nam

Chi phi vantid thue ngoai 9,443,439,339 5,970,294,939ChiphikMe 334,793,420 1,556,433,597

CQng 9,778,232,759 7,526,728,536

b) Dili hanS.( s , , s6 dflu narno CUOI gu:y

Chi phi khac 500,000,000 500,000,000

CQng 500,000,000 500,000,000

16. Phaitra khaca) Ng~n han

Bao hiemxa hoi,BHYT, BHTNKinh phi cong deanC6 tire phai traNhankY quy ngtm han

Cac khoan trahQ va ti~n nhan de tra hQ eho cachang tauTi~n tai khoan ky ngan cua cac hang tauGift hQti~n cua Congty TNHH SYMS Vi~t NamPhai tra khac

CQng

SA s . ,o CUOI gu:y

82,881,4201,236,694,123

205,724,8254,926,037,180

.( .So dau nam

33,500,8881,176,114,2568,360,724,8254,705,071,720

65,930,127,59516,850,288,0073,737,387,440

246,855,617

56,531,959,32412,244,568,3203,737,387,440

404,517,808

87,193,844,58193,215,996,207

b) Dili han

NhankY quy ngan hanPhai tra khae

CQng

s6 cu6i guy723,770,150

s6 d~u Dam707,770,150

723,770,150 707,770,150

17.Doanh thu chua th,!c hi~n Dg~n h!;lDS

.( 1.. ,o CUOI gu:y s6 dAu nam- Doanh thu d~i1y v~ tai

- Doanh thu chua thlJe hi~n khac

CQng

24,970,297,327

200,000,000

24,970,297,327 200,000,000

131Page

CONG TV CO PHAN f)~1 LY HANG HAl V1~TNAMDia chi: Lftu 5, 86 12, Tan TrilO,P.Tan Phu, Q.7, TP.HCMCho narn tai ehinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao caotili chinh (ti~p theo)

18. V8n chuSO' hfrua) Bang d8i chi~u bi~n dQngcua v8n chu SO' htru

LQ·jich covAn dliu tir cua Quy dliu,tlf Quy khac thuQc LO'inhuan sau dong ., CQng

cho SO' hiru phat trien vAn chu ' thu'@ khdng I<jemsoat

sa du dau nlim116,500,000,000 56,397,655,039 12,311,461,686 84,208,708,055 46,632,834,823 316,050,659,603

tmcYcLei nhuan · · 49,228,154,751 (374,282,527) 48,853,872,224

trona namTrieh I~pcac 17,863,553,952 1,531,161,767 (25,777,301,141 ) (6,382,585,422)

quy

Chia e6 tire · · (19,805,000,000) (19,805,000,000)

Chi quy · (1,108,206,000) (1,108,206,000)

sa dlf cuai nlim116,500,000,000 74,261,208,991 12,734,417,453 87,854,561,665 46,258,552,296 337,608,740,405

truoc

sA du dliu nlim 116,500,000,000 74,261,208,991 12,734,417,453 87,854,561,665 46,258,552,296 337,608,740,405nay

LQ'inhuan · · 31,431,722,501 (353,683,020) 31,078,039,481trona nam

Trich I~pcac 17,008,673,771 1,457,886,323 (24,407,960,587) (5,941,400,493)quy

Chia e6 tuc · · (23,300,000,000) (23,300,000,000)

Chi quy · (1,059,600,000) . (1,059,600,000)

sA dir cuAi nlim 116,500,000,000 91,269,882,762 13,132,703,776 71,578,323,579 45,904,869,276 338,385,779,393nay

* S6 dir Quy khac thuoc v6n chu sa htru bao g6m : Quy dir trfr tang v6n di€u I~: 11.650,000,000dva Quy d6i ngoai phat tri~n kinh doanh: 1.482.703 .77M.

b) CB phi~u

S6 cU6iquy S6 d~u nlim

S6 c8 phi~u VND sa c8 phi~u VNDvan c8 ph~n du'Q'cduy~t vadli phat himh 11,650,000 116,500,000,000 11,650,000 116,500,000,000

sa c8 phi~u dang lu'u hanh

C6 phi~u ph6 thong 11,650,000 116,500,000,000 11,650,000 116,500,000,000

C6 phiSu ph6 thong c6 m~nh gia 1a 10.000 VND. M6i c6 phiSu ph6 thong tuang ung vai mQt phiSubi€u quYSt t<;ticae eUQe hQP c6 dong eila Cong ty. Cae c6 dong dUQ'enh~n e6tue rna Cong ty eong b6vao timg thai di~m. T~t cit e6 phiSu ph6 thong d€u e6thu tv Uti tien nhu nhau d6i vai tai san con l:;ticuaCong ty. Cac quy€n lQ'ieua cae c6 phiSu da duQ'c Cong ty mua l:;tid€u bi t:;tm ngung ehotai khi chungduQ'c phat hanh l:;ti.

19. Chi ticu ngol,li bangNgol,li t~ caeIOl,li- USD

CQng

C ~· ,uOlquy D§u nam

2,686,706 2,823,881

2,686,706 2,823,881

141Page

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: L~u 5,86 12, Tan Tr~o, P.Tan Phu, Q.7, TP.HCMCho nam tai chlnh k€t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tid chinh (ti€p theo)

VI. THONG TIN BO SUNG CHO cAc KHoAN M1)C TRINH BAy TRONG BAo cAoKET QuA HO~ T DQNG KINH DOANH

1. TAng doanh thu ban hang va cungdp djch V\I

Nam nay Nam truce

Tangdoanhthu 580,787,863,104 617,206,716,516

Doanh thu daiIy tau roo 39,198,273,062 32,044,521,580

Doanh thu daily van tai 348,329,727,498 357,326,90 I,704

Doanh thu daily liner 15,193,720,087 20,053,490,120

- Doanh thu kiem kien 14,377,093,330 15,408,884,186

Doanh thu kho ngoai quan 69,279,084,056 82,894,525,432

Doanh thu tarnnhap tai xuat 14,726,968,107 18,409,627,432

Doanh thu cung cap dich vu tau 24,175,069,616 28,862,516,446

- Doanh thu cho thue phirong tien 37,710,594,108 48,681,262,027

Doanh thu cho thue kho, khach san 11,116,838,175 7,310,076,756

Doanh thu dich vu khac 6,680,495,065 6,214,910,833

Cdckhoiin giiim trir doanh thu

Doanh thu thu§n 580,787,863,104 617,206,716,516

Chi ti~t doanh thu theo phan loai cua Tang cong ty hang hili Vi~t Nam

Narn na~ Nam truce

Tangdoanhthu 580,787,863,104 617,206,716,516

DT v~ tai va h6 tro van tai 348,329,727,498 357,326,90 1,704

DT cang bien va h6 tro cang bien 130,654,750,203 145,050,674,359

Kinh doanh xang d~u ~

Sua chua tau bien

Cho thue van phong 11,116,838,175 7,310,076,756

Doanh thu khac 90,686,547,228 107,519,063,697

Cdckhoiin giiim trir doanh thu

Doanh thu thu§n 580,787,863,104 617,206,716,516

2. Gia v6n hang banNam na~ Nam truce

Chi phi nhan vien 50,064,714,281 57,491,873,962Chi phi khau hao taisanc6 dinh 7,131,858,425 7,496,852,522

Chi phi dichY\l mua ngoai 432,374,205,179 455,284,509,503

Chi phi khac 22,514,734,486 33,030,904,645

CQng 512,085,512,371 553,304,140,632

151Page

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: Lftu 5, S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMChonam tai chinh k~t thucngay31 thang 12 nam 2016Ban thuy~t minh Bao cao tili chinh (ti~p theo)

3. Doanh thu heat d(lng ali chinh

Lai tien giri ngan hang

C6 nrc, Iqi nhuan duoc chia

Lai chenh lech cy gia dil thuc hienUli chenh l~ch cy gia chua thuchienLai chuyen nhuong v6n

C(lng

4. Chi phi tili chinh

u; chenh lechty gia dil thuc hienL6 chenh lechcy gia chua thirc hien

Chi phi tai chinh khac

C(lng

5. Thu nh~p khac

Thu tit~nnhirong ban, thanh Iy tai san c6 dinh

Cac khoanno khongxac dinh duoc chuCac khoan thunhap khac

C(lng

6. Chi phi khac

Thu~ bi ph~t, bi truy thu

Cac khoan chi phi khac

C(lng

7. Chi phi quan Iy doanh nghi~p

Chi phi nhan vien

Chi phi kh~u hao tai san c6 dinh

Chi phi dich VI,I mua ngoai

Chi phi khac

C(lng

8. Chi phi san xuAt kinh doanh theo y~u t6

Chi phi nhan vien

Chi phi kh~u hao tai san c6 dinh

Chi phi djch VI,I mua ngoai

Chi phi khac

C(lng

Nam nay3,776,232,784

905,542,143

2,470,693,214

7,152,468,141

Nam nay

850,461,682

74,338,649

924,800,331

Nam nay

25,500,000

607,780,157

22,030,121,320

22,663,401,477

Nam nay

232,054,498

2,956,940

235,011,438

Nam nay

26,588,720,363

1,982,280,607

23,073,636,374

1,174,653,781

52,819,291,125

Nam nay

76,653,434,644

9,114,139,032

455,447,841,553

23,689,388,267

564,904,803,496

Nam truce

2,935,269,079

9,833,667,411

5,434,001,757

1,186,225,885

3,386,229,429

22,775,393,561

Nam truoc3,008,018,257

78,244,385

3,086,262,642

Nam trtroc

197,836,576

7,355,719,685

98,066,182

7,651,622,443

Narn trutrc

67,901,476

38,006,482..105,907,958

Nam truo'c

27,044,263,711

2,303,370,731

23,159,819,944

(J0,597,051 ,736)

41,910,402,650

Nam truo'c

84,536,137,673

9,800,223,253

478,444,329,447

22,433,852,909

595,214,543,282

161Page

CONG TV CO PHAN f>AI LY HANG HAl VIET NAMDja chi: Lfiu 5, sa 12, Tan Tr~o, P.Tan Phu, Q.7, TP.HCMChonarn taichinh k€tthuc ngay 31 thang 12 nam 2016Ban thuyet minhBao caotiii chinh (ti€p theo)

9. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanhTheo Luat s632/2013/QH13 v€ sua d6i b6 sung mot s6 di€u cua Luat thu~ thu nhap doanh nghiep duocQuoc h9i mroc Cong hoa xli h9i chu nghla Viet Nam khoa XIII ky hop thir 5 thong qua ngay 19 thang 6nam 2013, thue suat thue thu nhap doanh nghiep pho thong la 20%ttl ngay 01 thang 01nam 2016.

Thu~ thu nhap doanh nghiep phai nop trongky phat sinh tai tung Cong ty trong Tap deannhir sau:Nam nay Nam tru'O'C

8,341,510,115 12,177,927,474Cong ty c6 phan DaiIy Hang hai Vi~t NamC6ng ty c6 phan bat d(\ng san Daily Hang haiViet NarnCQng 8,341,510,115 12,177,927,474

VII. NHUNG THONG TIN KHAc

1. Cac giao djch phat sinh trong nam gifra Cong ty vO'icac ben lien quan khac nhu sau:

Tang Cong ty hang hiii Vif_tNamChia c6 tucChi phi thue van phong phai tnl.Ti€n di~n phai tra

Nam nay Nam t rU'()'c

16,059,060,000691,200,000

8,896,815

5,947,800,000691,200,000

10,019,685

Cong ry TNHH China Shipping Vif_tNamC6 ruc dugc chia 3,925,765,895 4,484,836,842

2. Cong nl}'nQi bQ voi cac don vi thuQc Tang congty Hang hiii Vi~t Nam nhu sau:

Cong nl}' phiii thu

Cong tycaphOn Vinalines Nha TrangPhai thu cac khoan thu chi h9

s6 cu6i guy s6 dAu nam

125,410,683 125,410,683

Cong ty TNHH MTV v(in tiii viln dU'ungVinashinPhi cung cap dichV1,I 355,340,831 355,340,831

Cong ty CP Vinalines Logistics Vif_tNamPhi cung cap diehV\l 2,984,499

483,736,013 480,751,514

Cong nQ'phiii trii

Tang Cong ty hang hai Vif_lNamC6 rue phai traChi phi dich V1,I

SA A. ,o CUOI guy s6 dAu nam

3,460,6114,163,460,000

1,093,191

Cong ry c6 phOn ciing Da NdngTi€n cang phi phai tra 190,364,601 28,374,957

Cong Iy TNHH MTV Cang Sai GonTi€n eang phi phai tra 178,391,942

171Page

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDia chi: LAu5, S6 12, Tan Trio, P.Tan Phil, Q.7, TP.HCMCho nam tai chlnh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tili chinh (ti~p theo)

SI. I.. •o CUOI guy I. 'So dau narn

C6ng tycO ph lin ciing Hiii PhbngTien cang phi phai tra 853,934,827 2,534,448,075

C6ng ty CP Cling Nghf TinhTien cang phi phia tra 46,636,799

Cong ty CPCang CAnThO'Ti~n cang phiphai tra 2,671,800

1,275,460,580 6,727,376,223

Nguoi I~pbiSu PT. Ban TCKT

NGUYEN LUONG HUY VO TRUNG THANG

181Page