rlrcnixn rong quf rxauzolr · 2020. 5. 21. · tong cong ty caxc haxc rcroxc !'rpt nam - crcp 5e...
TRANSCRIPT
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BAo cAo rlrcnixn rONG EqPquf rxAuzolr
Th{ng 4 nlm 2019
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TONG coNG Ty cAxc HAxc rcroxc !'rpT NAM - crcp5E Truqng Scm, Phusng 02, Qudn Tdn BinhThanh ph6 Hd Chi Minh, viet NaIn
BANG cAN DOr Kt roAN rONG HqPQUY I DIn 2019
Tqi nsdy 3l thdnC 3 ndm 2019
ThuySts6 cu6i quYTAI SAN
TAI sAN NGAN HAN'IIan vt .Ic khotn tusng dudtrg rian
Dlu .u tll chlDh nsin b+rDiu tu nirn ein dEn ngdy d6o han
Clc khotn phii .hu nsin hFrPl$ri thu nsin h4D cu kh6ch hangTnn ruaE cho ngutn b6r nsin h?n
Phai thu n8in her khac
Dv phdng cac klonr phai lhu ns6n hen kh6 d6iHttrs 16r kho
tBry tdn khoTli str trsi. hsn kttcChi phi trA hudc nsin h?n
Thu6 sni rigia tEnB duqc khiLr trnThuC vd c6c khoe khdc phai rhu Nhd nudc
TAI sAN DiI HANCtc khotn phii tbu dni htnPhAi rhu dAi hsn cta khech hansPhiLi thu dni hen kh'ic
1ei stn c6 drhTdi snn c6 dinh hou htnh
- NAuyen Aid
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TdNG cONG Ty cAxc nAlc xndxc vItT NAM - crcP58 TrudnsThdnh ph6
THUYTT MINH BAO CAO TAI C}TiNH TdNG HqPC,ic thuyit ninh nay ld nQt bl pht)n hop th nh vi c,in dtqc doc d6ng thoi voi bao cdo tdichinh tdng hqp kit theo
1. THONG TIN KHAI QUATHitrb th[rc sri hi?u v6n
Tiing Cdng ty CaLng Hang kh6ng ViQt Nam - C tv), la.ang ty .tphin, rtuqc cd phan hoa tir Doanh ng ty. Cangffur,-g tf,Oni ViCi f.ram (Cdng ty tr5ch nhiQm hru yiit Ci"t'.ii titorQS-rre ngdy 06 thdng r0 nrm 20rs cta rhu j"rg: ,##H*:.:tJ#
nghiip tliiu chinh. Giiy chung nh{nIin thri 8 ngdy 15 thdng 8 nim 20lE do S&
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Npiv l2ll t/2018. BO Ciao th6ne VAn tdi dd chuy6n giao quyin ttqi difn chn so htu v6n nhdnrid ei eCv vi cho uy San Quan ty v6n Nhn nuoc t4i Doanh nghiep theo quy dini t4i Nghiarrr, J r3 vzor a,No -iY ngayistos'non vn Quviit tljnh s6 15l s/QD-TTg ngev 09/1t12018'
T€n gqi diy .lu bEng ti6ng Vift: T6ng C6ng ty Ca'ng Hang kh6ng ViQt Nam - CTCP'
TEn giao dich Quiic t6: Airports Corporation of Vietnam
Ten viiit tit: ACv.
Tru sd chinh: Sii 58 Trudng son, Phuong 2' Quqn Tan Binh' Thanh phii Hd chi Minh'
Cd phi6u cta T6ng C6ng ty duo.c giao dich tr6n thi truong UPCOM fi ngey 2l thiiLngI I nam 2016, Ydd ma chfng kho6n "ACV".
Nglnh nghd kinh doanh vi ho4t ilQng chiuh
Theo Gi6y chimg nhfn tl6ng ky doanh nghiQp thav d6i, T6ng C6ng ty da dlng ki crichoqt dQng kinh doanh chinh trong c6c linh rqc sau:
o Hoat dOng dich vu h6
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TONG cONG Ty cAxc nAxc xs6rc vrtT NAM - crcprHwtr llrrnu sAo cAo TAr cHiNH rdr,lc ugn (Ti6p theo)
C6u trric doanh nghiQp
Th6ng tin chi tiitt va cdc chi nhrinh, c6ng ty con, c6ng ty ti€n doanh li6n klit cta T6ngCOng ty tei ngdy 3l th6ng 3 n6m 2019:
Cdc chi nhdnh.
TGn chi nh6nh Dia chi
1. CAng Hang.khong Qutic ti! NOi Bai -Chi nhiimh T6ng C6ng ry Ceng Hangkhong ViCt Nam - CTCP2. cang Hang.ki6ng quiic tii oa Ning -Chi nhtuh Tdng Cdng ty CanB Hengkhdng viet Nam - CTCP
3. Cdng Hdng khdng Qu5c ti: Tan SonNh6t - Chi nh6nh Tdng c6ng ty CangHang k}dng ViCt Nam - CTCP
4. Cdng Hdng.kh6ng quiSc tii Rtli nai -Chi nhamh T6ng Cdng ty Cang Hdngkh6ng Viet Nam - CTCP
5. Cang. Hdng kh6ng Chu Lai - Chinhrinh T6ng COng ty Cang Hdng kh6ngViet Nam - CTCP
6. Ceng Hang khdng Qu6c tii Cam Ranh- Chi nhrtu'h T6ng Cdng ry Cang Hangkhdng ViCt Nam - CTCP
7. Cang Hang.khong quiic t6 Car Tho -Chi nhdnh Tdng C6ng ty Cdng Hangkh6ng viet Nam - CTCP
E. Cang Heng kh6ng Qu6c t6 Phu Quiic- Chi nhdnh Tdng Cdng tY C6rng Hangkh6ng Viet Nam - CTCP
9. Cang Hang khong DiQn Bi€n' Chinhenh T6ng COng ty Cang Hang khdngViCt Nam - CTCP10. Cang Hang kh6ng Ne San - Chinh6nh T6ng C6ng ty Cang Hang khdngvict Nam - CTCPI l. CriLng Hdng kh6nB CIit Bi ' Chinhrinh Tdng Cdng ty Ce,ng Hang kh6ngVi-61Nam - CTCP
Cdng Hdng kh6ng Qu6c t6 NOiBdi, Xa Phn Minh, HuyQn S6csclrl, Thanh phii Ha NOi.
Phudng Hda Thu{n T6y, Qufn HniCh6u, Thanh phd Da NAng.
5t Truong Son, Phudng 2,. QuanTan Binh, Thanh ph6 H6 ChiMinh.
Khu 8, Phuong Phu Bei, Thi xaHuong Thriy, Tinh Thta Thi€nHu€.
Xd Tam Nghia, Huyen N[i Thanh,Tinh Quang Nam.
S6n bay Cam Ranh, Phuong CamNghia, Thdnh ph6 Cam Ranh. TinhKI6nh Hda.
1798 Du&ng L€ H6ng Phong,Phudng Tre |n, Qudn Binh ThtY,Thanh ph6 Can Thd.
fd Z, Ap Duong To, Xa DuqngTo, Huyen Ph[ Qu6c, Tinh KienGiarg.
T6 Dan phii lo, Phr]cmg ThanhTruong. Thanh ph6 Dign Bi6nPhu. Tinh Di6n Bi€n.HuyQn Mai Son, Tinh Son La
Dudng L6 Hting Phong - PhuongThanh T6, Qudn Hdi An, ThinhphO Hei Phdng.
7
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T0NG cdNG Ty cAxc Haxc xxOuc vrEr tatr - crcprHuvtr mnrg nAo cAo TAr cHiNH rdnc nqp Cti6p tbco)
TGn chi nhdah (fi5p theo) Dia chi (Ii6p theo)
12. CdLng Hang kh6ng Qudc te Vinh -Chi nhiinh Tdng C6ng ty Cdng Hdngkhdng ViCt Nam - CTCP
13. Cdmg Hang kh6ng D6ng Hdi - Chinh6nh T6ng Cdng ty Cang Ha,ng khdngViCt Nam - CTCP
Xa Nghi Li6n, Thdnh ph6 Vinh,Tinh NghC An.
Xa LOc Ninh - Thaurh ph6 DdngH&i - Tinh Qudng Binh.
14. Cane Hd,ns khdne Phir Ciit - Chinhrinh T0ng C6ng ty Cang Himg kh6ngViet Nam - CTCP
t5. CAng Hang khdng Tuy Hda - Chinh6nh T6ng C6ng ty Ceng Hang kh6ngviet Nam - CTCP
16. Cdng Hang kh6ng Pteiku - Chinhdah T6ng COng ty C6mg Hang khdngViet Nam - CTCP
l?. C6ng Hdng kh6ng Li€n Khuong -Chi nhdah Tdng Cdng ty Cang Hangkhdng ViCt Nam - CTCP
18. Cang Hang kh6ng Bu6n Ma ThuQt -Chi nhiimh T6ng Cdng ty Cang Hangkh6ng Viet Nam - CTCP
19. Cang Hdng kh6ng Cdn DAo - Chinhtuh TOng Cdng ty Cang Hang kh6ngViQt Nam - CTCP
20. Cang Hang kh6ng R4ch Gi6 - Chinhrffi T6ng COng ty Camg Hang ki6ngViet Nam - CTCP
21. CriLng Hang kh6ng Ci Mau - Chinhdnh T6ng C6ng ty Cang Hang kh6ngViet Nam - CTCP
22. CAng Hdrg kh6ng Thq Xudn - ChinhdLnh Tring C6ng ry Cang Hang kh6ngViCt Nam - CTCP
s6 t wguyEn Tdt Thdnh, PhudmgLy Thuong KiQt, Thanh ph6 QuyNhon, Tinh Binh Dinh.
Khu phd 4, Phuong Phri Th4nh,Thanh ph6 Tuy Hda, Tinh Ph0Y€n.
Dudng l7l3, Phuong Th6ng Nh6t,Thaoh ph6 Pleiku, Tinh Gia Lai.
Quiic l0 20, Thi tr6n LiCn Nghia,Huy€n Duc Trgng, Tinh LdmD0ng.
Thdn 3, Xa Hda Th6ng, Thenh phiiBu6n Ma ThuQt, Tinh Dak Lak.
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418 Dudng Crich M4ng Th6ng 8,Phuong Vinh Lqi, Thanh phd fuchCi4 Tinh Ki€n Giang.
56 93, Duong Lj Thusng Kiet,Phuong 6, Thaah ph6 Cd Mau.
Sdn bay Sao Varg, Thi ti6n SaoVeng, Tha Xuan, Tinh Thanh H6a.
8
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TdNG cdNG TY cinc s.ixc xndnc r,tpr NAM - crcPTHUIdT MINH BAo cAo rAI CHINH TONG HqP (ri6p theo)
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Cdng ty Cd phin Phucw Mat d6t sdi Gdn
cong ty TNHH Dichvq Bao du0ng M5Ybay C6ng Hang kh6ngMi€n Nam
C6ng ty C6 PhinThuong . m4i Hd'ngkhdng Mi€n Narn
C6ng ty Cd pnm vint6i tlang kh6ng Mi€nNam
C6ng ty C6 phin Phucur Mrt d6t Hd N6i
C6ng ty C6 phin olctrvu Hang h6a HangKhdng
49,07
48,01 48.01
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bay
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9
20
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ToNG C6NG TY CArrC rnXC KH6NG vlDT NAM - CTCPTHuYtT MINH BAo cAo rAt cHiNH rolrc Hge (Ti6p lheo)
Thuy6t mitrh va khA ning so sirh th6trg titr tr6tr 860 c6o aAi chitrh t6rg hqp
ns6H,ing ty;
56 liCu tdnh bdy li6n quan tliin qui I nlm 2019 tei 860 c6o k6t qui hoqt dQng kinh
6o-1l lins hop vd Brio crio ttru chuydn tiAn tQ t6ng hqp da dusc phan t6ch doanh thu'
;ffift? i;;ilt'"u, ao'u khu bav theo ty ic ciri phi khu bav tr€n t6ng chi phiquj I nam 2019.
2. co sd LAP Bi.o cAo rAI cHiNH rONG HqP vA NAM rAl ctriNH
Cd sd lAp 860 cdo tni chinh t6ng hqP
Beo c6o tai chinh t6nP, hqp kem theo dugc trinh bny bang D6ng Viet Nam ("VND")'
ffi;"";il;;i; f.ilL pt,J r,qp,oi ch,An muc t
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TONG cONG TY clnc rlAlc rur6uc vtpr lurlr - crcrrrruvtr rvnxH BAo c^o TAt cHiNH T )NG HOP Cri6p theo)
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-
TONc cONG Ty cAxc nArc xndxc vIET NAM - crcPiiijvni r,Inur sio cAo rAI cnins r0ilc ngp Cri6p theo)khoa,n nq phai tra phrit sinh chung phii giinh chiu ctrng voi c6c b€n g6p v6n li€n doanhkhdc trr hoet dQng cria li€n doanh duqc hach toan vdo b6o cao tdi chinh cta Tdng c6ng
cria nghiQp vu kinh lC phet sinh. C6clryc ti6p den phan vdn g6P trong Phdn
d di,n tich. Cric khoriLn thu nhaP hr viecdqng cia li6n doanh vi PhAn
chi phi phrit sinh phai chan khoan lqi ich kinh te c6duqc tir cac giao tictt ra kh6i Tiing C6ng ty vA ctickhoan lqi ich kinh tii n nh mQt c6ch d6ng tin cay.
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dQc lfp trong d6-c6 c5c b6n tham gia g6p viSn li€n doanh tlugc gqi ld co sd kinh doanh
tliing ki6m sorit.
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Cdc khodn ildu tu ddti hqn khdc
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tuong ting voi thdi.gian st dqng cdn lei cta tdi sen cii di*r ma kh6ng thuc hi€n di6uchinh l4i chi phi khdu hao da trich.
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C6c kboAn dE phdng phii triduttr
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cdc khodn chi phi cin thi6t dd thanh to6n nghia vg ng niry tei ngdy ket
Cric khoando k6t qudnghia vp nGi6m d6c
ay
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+ Doanh thu soi chi6u an ninh hirnh khrich, hanh ly+ Doanh thu soi chi6u an ninh hang h6a+ Doanh thu cho thu€ quiy lAm tht qc hanh kh6ch
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+ Dich vu h6 ug ddm beo bay+ Doanh thu dich v'u hd,ng khdng kh6c
Doanh thu dich vq phi hdng kh6ng
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thi6tii tii sdn, doanh thu cho thue quang cao. doanh thu v-6n chuy6n' luu tru, doanhthu dich rU kiiim tra, gi6m s6t an ninh vd c6c dich vu phi hang kh6ng khdc'
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TONc cONG Ty c,ixc uAlc xsOnc !'I0T NAM - crcPrHwtr MINH sAo cAo rAI cuixs rONG HgP Gi6p .heo)
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thuii sudt du tinh se ep dgng cho nlm tditorin. Thu6 thu nhaP hoan lai duqc ghi
doanh t6ng hqp trong nam ve chi ghi vdo
uan d6n ciic khoiin mu. c tluo. c ghi tryc ti6p
vio v6n cht sd hiru.
Tii sdn thu6 thu nhfp hoan lai vd thu6 thu nh4p hoan I .ti Tdleioig ty.o quvdn ttqp phap a6 ui tru gita tdi san thuii i thuc thuJap"trie" f,i"f, pf,ai'r6p
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ViCc c6n cti vdo c6c quy
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T6NG coNG Ty CANG HANG KHoNG VIET NAM - crcPinijvti-rGrrvn nio cAo rar crimr rdnc ngr (ri6p .heo)
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Dti hSr- C6ns ry C5 PhAn Hoang bng Y6n
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1.020.534.014.831
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23
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TONG coNG Ty CANG HANG IGIoNG vloT NAM - crcPTHUytT rvflNH BAo cAo rAl cHiNH T6NG HOP (Ii6p theo)
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- PMi trA Nha nuoc doanh thu thu hQ li€n quan tl6n
TAi sin klu bay
- Phi nhuqng quyEn klui thic cang hAng kfi6ng
- PhAi td chi phi dau tu tAi san CHK Thq XuAn doTtrh Thanh H6a bAn gho
- PhAitrd thud TNCN cho nguoi ho d$ng
- C6 ti'c pMi ra- Kf qu9, beo Hnh nBin lun
- Cdc ktoan phAi tni, pMi n@ kt6c
Dti hqr
- Nhin lc9 qu9, ki cuqc &i hen
4.491.398.8t 7.703
9.621.W.358
831.552.566
41.8%.499.381
4.2t',1.W.628.68
3.869.233.493.844
8.122.674.7
36.193.080
43.894.49,.38t
3.631.231. r89.483
20.680.890.000
75.132.858.000
17.936.905.000
75.132.858.000
468.r32.914
126.939.000
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101.7 44.243.645
10t.744.243.@5
39.242.56.017
129.361.500
46.655.089.760
6.852.216.825
90.353.729.680
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4.593.143.06r.348 3.959.587.22!.524
gfia gi6 tri thdi tfiilmurg.6ng tY n,v6n,Nhddoanh nghi saP xeP va
ph6t tri6n doanh nghiQp.
30
-
TONG CONG TY cAnc ullc xrlOuc vIET NAM - crcPrrruytr rurnu tAo cAo rAr cHINH TONG HqP (Ti6p theo)
20. VAY VA Nq rlrut rAr cnixns6 aiu quf Trory kY s5 cu6i quY
Gi{ tri
V'I{D
TIns
VND
Gitm
VND
Dtuh giA chonh lQchri gid cu5i kY
VND
Gi{ tri
VIID
Vay dti hfn d6tr h{tr trt- Nginn hAng hqp t6c Qu& t6 Ntr6t nan
(JICA) (l)Vay dli hgn
- NgAn Mng hgp tric Qu& t6 Nhat gan(JICA) Du rin x6y dung nhA ga hAnhkh,ich Qu& 6 s6n baY Tan Son Nhdtblng ngu6n v6n oDA (l)
- HiQp dlnh vay v6n VNXVII-6 Du 6nxay drmg nha ga T2 Cang HKQT Noi
Bni bing ngu6n v6n ODA (2)
- HQp tlinh vay vi5n s6 w t t-lo lg anxay dlj-ng nha ga T2 Ceng HKQT NQi
Bii bdng ngudn vi5n ODA (3)- HiQp dinh vay v6n si5 vN t:-13 os an
)Gy d\rng NhA Ca T2 Ceng HKQT NQi
Bai (4)
150.932.824.856't so.932.824.856
7 5.466.412,4287 5.466.412.428
r.6s9.486.r591.659.486.159
154.251.797.114154.25t .7n .174
77.125.898.54777 . t2s.898.587
15.043.360.671.290
3.40r,5(6.869.657
77.125.89a.581
77.125.898.587
| 4.908.706.222.453
3.3 t6.413.639.195
(s7.52E.s49.Es0)
03.47.331.87s)
2.619.246.051.144
4.332.149.930.000
4.685.397.E 18.489
( 10.0 t6.473.74 r ) [email protected]
(16.566.930.000) 4.315.583.000.000
(17.917.814.234) 4.667.480.W.255
T6ng C6ng ty c6 kha nang thanh todn t6t ca c6c khoan ng vay
rs.r94.293.496.146 71.125.A9A.5a7 r52.592.311.0r5 5.869.063.591 15.062.958.020.027
3l
-
TONG c6NG Ty c,inc uAnc xx6rlc vrET NAM - crcprnwtT nrmr BAo cAo rAI cHiNH TONG Hgp Cri6p .heo)
Sli du cric khodn Vay ddi han vi Vay ddi han d6n h?n re tai ngdy 3113/2019 baog6m:
(1) KhoriLn vay tin dgng.choDp 6Ln xdy dpg nhd ga hdnh khdch Qutic t6 sdn bayTdn Son NhAt blng ngu6n v6n ODAth6ng 3 nlm 2002 giita B0 Tdi chi(JBIC). Khoan vay niiy duo. c thuctri6n Thanh phii HO Chi Minh (nay IHd Chi Minh) theo Hsp ddng tin dngdy 15 thriLttg 08 n5m 2002 vir H0612002NQIBTC-TCDN ngdy l7 thvd B0 Tdi chinh (dai diQn li Vu Tdi chinh ddi ngoei).. T6ng sti vlin vay: 22.768.000.000 JPY theo hqp ddng vay;. Thoi han cho vay va trd nq:40 nam ki tri ngiy Hi€P dinh vay v6n c6 hi€uItrc;o Thdi gian 6n h4n: t0 nIm (120 thdmg) kii tt ngay HieP dlnh vay v6n cohi€u luc;. Thoi gian tre ng g6c: 30 nf,m;o LEi su6t cho vay: 1,6%/nam tinh tr€n s6 du. nq vay (phi cho vay l4i
0,2%/nAm trCn s6 du ng dugc trich trong lai suat cho vay):. 56 du nq vay dln 3l/312019: 16.448.651.35'7,2 v Cn Nhat (JPY), trong d6'
s6 du ns vay dtin han tri le 731.051.171,44 JPY (thuc hien thanh to6nmQt ndm hai ki vdi sii ti6n ttrng lAn 365 .525.585J2 fPY\.
(2) Khoan vay tin dpng cho Dg 6n xdy dsng nhd ga QuOc 16 NOi Bai T2 bingngudn v6n olirA theo HiCp ainn vay 'rtn
s6 VNXVII-6 ngdy lE thriLng 03 nim
2010 gita Chinh pht Nhat Ban vd Chinh phti ViCt Nam. .. T6ng s6 v6n vay: 12.607.000.000 JPY theo hqp
-
rdxc c6xc rv c,{rc nixc xn6xc vrpT NAM - crcprruvtt Dnxn sAo c,io rA| cHiNH T6NG HOp Gi6p theo)
o Lii su6t cho vly: O,4yo ap d$g cho chi phi x6y dpg; O,2l% cho chi phitu ven Ohi cho vay lgi o,2olo/ntrm tr€n s6 du ng duqc trich trong Ei su6tcho vay);
o S5 du nq vay d$3t1312019 20.453.000.000 Y€n Nhat (JP9.
(4) HiCp dinh s6 vtttg-p: ngAy 24 ttrdng 12 n[m 2013 gi[a Chinh phn NhftBdn vi Chinh phri Viet Nam vC du n "X6y dtmg Nhd Ga Qu6c te Noi BAi T2".o T6ng gi6 Ei kho6n vay theo HiQp itinh ln 26.062.000.000 YCn NhAt;o Thli hen vay vd nA ng: 40 ndm kC tt ngdy HiQp tfinh vay viin c6 hiQu lyc;o Th0i gian 6n hen: l0 n{m kC nr ngdy Hi€P
-
TONG C6NG TY CANG HANG KHONG VIET NAM - CTCPTTUYTT MINH BAO CAO TiI CHiNH TONG HOP (Ti6p theo)
21. vdNcHOsdHoUBi6n dQng v5n chri sd htu:
Clc tloi! r rdr di si'iitColdt IfFStu c!, ui lI
di d ttu v6r d p$rI'ID VI{D
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I4r dui, [qU DIID
l u hic,iptil
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+ Ci ptiit phi rhtng- s6 trqlg c6 phi6u deg luu hhh
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TONG cdNG Ty cAxc nAxc rn6xc vrET NAM - crcpTHUytT MINH BAo cAo rAr cHiNH roxc nop Cri6p thco)
22. DoANH THU THUAr vt sAN HANG vA cuNG cAr olcn vg
Q"i I uy ( t aiu un dr o6i qi dy
Itn uJ IEr l irvD 11$
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Mlhdid'wbndkariirhWrt
thid,lhhll
DMt rtu dd' w hing khkg lhot
.lhrilllr[ihinglhtug
Mltlu dt rhfi nitbil'g
M!'htdurtuiqwgfu}rrnhtddr,lvnfughtirgiliW
ilwhtn didtwwtgip fAtii (tt.k
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Dwh ku furn va khhh Y ll, F, C,...
DNlr ku [td' w phih]ngl^hl,ilgkluc
.Do thu t{n hing
Cic lhoir giin tridoo lhu
cni ttJ, rt'rrg a
Dorl thr thlr- Dmrh tlu curg tip dich vr1
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29,954,331.424
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405.194.290,t96
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246.080.1t9,225
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229.000.56?.069
I.704,180.322,014
246,0E0.319,225
1,906.64E.8?4,511
29.000,567.069
1.704,rE0.322.014
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2,151?29.193.?36 1.933.1t0.u9.m3
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TONG cdNG Ty cAxc naxc xnOlrc vrET NAM - crcpTHUYTT MrNH BAo cAo rAr cHiNH ronc HOp Cri6p tbeo)
24. DOANH THU HOAT DONG TAI CHiNH
-Hjlthgr,ld
-Uich6nh[ch ti giitoqki-tr chtul hh ri gridiil gii cuiiik]- C,i tic hi nhfo Arqc chil
25. CHI PHI TAI CIIINH
-CtiphiE vay
-li ch0il lph t, pi tong k,-l,6cheol hh ti s[ dhh gd ciliki
26. CHI PHi BiiN HANG
ChiphiMn hing
Chi pfii nhAn vin hn limg
Chi phi dl Eq ho hi hh ldL'te
Chiphlcsg clt diidimg Yin pltrg
Chiphi[du ho tii sAr c6 dinh
Ci phi diu Hrtr, truoru quyin
Chj p[i hio tudIrS sua chfa
Chiphidih vU mua qSSi
C}iphikhlc
Mm trmi'c
VND
35.000,000,000
369.939.143.t51
4.952.815,746
52.704.103,705
15.0m.000.0m 35.000,000.000
412.596.662.6{18 33?.68}fl2.220 44159[661608 337.6t1t12.210
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369,939.143.t57
4,952.815.746
52.704.18.705
r5.ffi.0m.m0
298.944,150.317
3,73t,661.903
298.944.150.3r?
3.738.661.903
Qrj I
Nim nry
VND
Nin lruritc
VNI)
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Nim my fED tnlitrlliD VIID
23,404,536.927
1468,652.630
24.152.n2.556
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910 42r.957.91?
23.M.$6.n1
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998.271.076
910.421.957.9n
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Quil t q 16 tloiu nm e6n cu6iquYUy
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VND
Nfu Innit
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62q555.y0
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4.0r0.ffi.350
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480.912.1?4
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315.981,18r
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4.0r08ffi.150
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31t,6?l.ll9
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326.256.W
45.542.841.752
3m.96.4m
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2.540.241.515
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-
TdNG CONG Ty clxc rnxc xg6xc vlEr tlrr.r - crcprHUWT M|NH BAo cAo rAI cHiNH TONG HOp Cri6p theo)
27.
Chiphiqutu ti do! lghiipChi phi nhar vin qurn ryChi phi $r ltq di dtry vln dt0gchi phi ktdu ho ai sin cii dinh
Tri, ph li d,Chi pfii srn chia tii s.itr
Chi phi dii[ n oc, tlmg tin lEn hc
Chiphidph rl nvla ng itldcChi phi phtc lgi cle ngudr ho ddig
Cmg ttc phi
Chi phi hing tin ld{c
cHI PHi QU;.N LY OOlmr nCnrprQui r
NIn uY
IlYD
L[y k6 tt diu ffirr ddn cu6iqui r&NIn nry NIo tnrtt
II{D \I{DNim tndt
VND
128,i5t.8r5.92
2323.il9.1W
8.849.361.432
4.528.29t.82)
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3.8?3.9m.8?4
t.841.6d).859
51j22918gt
5.i09.915.118
16.0r.048.0?9
18.523.649.741
2.4l3.m.ln
10.892.916.394
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824.32t.140
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t.42t.70,,.561
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4.52&294.n1
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53.322,978.9,11
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l 18.523.649.741
2.4t3.ffi.tn
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1 .952.478.fi4
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3.099.286.870
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26.45,.1nfi1
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226.536.665.85t 1E6.197.561.341 226.536.665.t58 lE6.l9?.561.341
2t. THU NHAP KHAC
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.l{rhdng cip lhirhirdia $drl. 6n Dioxrn DiNhg
.fiunlgkhb
29. CHI PIIi KIIAC
- Chi phi 0unh li, nhWIE hrn TSCD
.Ctrdrpt4l
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tly ki rt diu nim dln cu6iqui dy
Nimry NinffitlND lND
Qujl
Nin my
}ND
Nlm trnir
!NI)
il,512.214
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l.$i,345,m0
280.994.2tt
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n.m12t
11,5t2.2r4
94.3tr,Ut
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lt.lEt.l56
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ltfi|.nt,72.1,i4.29t
2.341,303.350 lm.$5.3?5 2.11,303.3$ 100.5$.375
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Nio ry
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164.018.324
614.M.W
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9.6{,t.656 1.03t.078.{90
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30. CHI PHI SAN XUAT KINH DOANH THEO YEU TO
QdIIlin nry
IND
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Lq li tt dh no dr tu6i qui dyNh uy NID lmit
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Chi pfii nhtu v[n
Chi !il vat Eq dd drg dn digChi phi Hriu ltro l,ii san d dilr
I tn, pll E plr
Chiphisria chtu tiLisin
Chr phidiu lirt 0rmrg rutnChiphi hiLo hiim hrg ldm& phi hing khme
Chi phi dt[ ilxtu, lhing lin lan hc
Cti phi &h ttl ttila Bodi H{c
chl lu lflE rfi g,0r
Chi ilj phtu hj cle neuti ho d9q
Phirtuq qryin Hnithic
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57.20.4$.r07
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97,298.307.98
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19,661.418.8t7
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51.894,t09.934
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6n.u4.636.U5
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20.052.652.0'9
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91.Dl.W.9E
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35,095.910.098
4t.541841.i52
5.504.049.6S
85,62.153.418
?0.191.?J9.653
35,4S10.1y
?n,452.ln.fi1
41 .203.3&3&
36.051.397.879
2J2t. 5,792J39 r.96{.fl3,E35.22? 212{. 5J92J39 1.96{Jlr.t36J27
31. cAc KHoAN MVc NGoAI BANG cAr oOI rE roAN
Ngo{i tf c6c logi
- D6 h M9 (r.rsD)
- Aro (EUR)
Nq kh6 rtdi ib rn tY gND)
Htog h6. nhln ki 8di (VIID)
Gtl lri cdn hi mi stn nh4n gitrh0 (VND)
- Tai sem thuoc kiu bay thuoc sd hiru ciaNhe nu6c mA T6ng C6ng ty dang khai thdc
56 cu6i qui 56 tBu ntrm
10. I I0.161,48 5.155.698,34
&.5r7.571.86t 14.5r 7.571.t66
619.965.961 719.{80.9&l
3.280.004.051.719 3.217.965 103.664
i
I
.:
38
3.280.fi)4.051.719 3.211.965.103.664
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TONG cONG Ty cexc nANc KHOxc vrET NAM - crcprguytr urng sAo cAo rir cHiln rdnc Hqp (ri6p rheo)
12. NGHTEP vU vA sO DrI vor c^c Btx ntx QulxCdc b€n li€n quan vdi T6ng C6ng ty bao gdm: cric thdnh vi6n qudn lf cht chiit, c6c cdnh6n c6 li6n quan v6i c6c thanh vi€n quriLn ly cht chOt vd cec bdn li€n quan khdc.
ciao dich vi s5 du v0i cdc thinh vien qudn ly chi ch6t vA c6c ci nhin c6 [en qusrvfi c{c thirnh viGn quin I cht ch6t
Cec thanh c6c thanh vi€n HOi ddng quan tri, Ban Ki6m sodt vdBan Tting c6 li€n quan voi cric thanh vi€n quaLn li cht chiit lec6c thdnh trong gia dinh cua c6c thanh vi€n quan lj chn ch6t.
Giao dich voi ctic thdnh ui1n qudn li chn chrit vd cqc cd nhdn c6 li6n quan vdi cdcthdnh viAn qudn lj,chi ch6t
T6ng Cdng ty kh6ng phet sinh ciic giao dich biin heng vd cung c6p dich 4 c0ng nhu
"ac ii"o ai"t fna" tiic6c rhanh vi€n qudn lli cht ch6t va c6c cd nhdn c6 li€n quan vdi
cric thinh vi€n qudn l! chi chdt.
Sd du vdi cdc rhdnh,vi1n qudn li' chi ch& vd cdc cd nhdn c6 licn quqn vai cdc thdnhviAn qudn lj, chi ch6t.
T6ng COng ty khOng c6 s6 du v
-
T6NG cONG Ty cinc nixc xndxc vrET NAM - crcpTHUytT M|NH sio cAo rAr cHiNu ronc ugr Cri6p rheo)
Giao dich vi s6 dr vdi bGn li€n quan kh6c
Mi5i quan hC vd,i cric b6n li6n quan
B€n liOn quan
C6ng ty C6 phAn Dich vp Nhi0n liQu Hdng kh6ng NQi Bdi
COng ty C'i phen Oich vq Hd,ng ktr6ng Sdn bay Tdn Son NhitCdng ty C6 pb6n phuc vu Met .tit Sdi Gdnc6ng ty cO phan Phuc vu Wt dfu Ha NOiCOng ty C6 phen Thuong m4i Hring kt6ng MiAn Nam
C6ng ty C6 phen VAn trii Hang kh6ng Midn Nam
COne ty C6 ptDn Oich vp Hang h6a Hang khOng ViCt Nam
COng ty TNItrI Dich vu Bdo Dudng lvliy bay Cang Hdng kh6ngMidn Nam
Trong ki, Tting C6ng ty d6 c6 cric giao dich cht y6u sau voi c6c b€n li€n quan
Qu, INIm nay
VNDNtrm trufc
VND
M5i quan hiC6ng ty con
C6ng ty li6n kr6t
C6ng ty li€nk6tC6ng ty li€n k6t
C6ng ty li6n k6tcong ry licn kdtC6ng ty li€n k6t
C6ng ty liCn doanh
Doanh thu d6i vdi cdc bgn liGn qu.n
CTCP Dich vU Hang kh6ng San bay TS, Son Nhfi (SASCO)
CTCP Dich vu NhiCn eu Hlng kh6ng Noi Bei (NAFS)
CTCP Phuc w MAr dAt saicdn (sAGs)cTcP Phlrc \,u Wt dft Ha NOi (t'lcs)CT TNHH Dich vu &io dudng MAy bay Clturg HAng kh6ng
Midn Narn (SAAM)
CTCP Van rdi Hang ki6ng Mian Nam (SATSCO)
CTCP Dich W mng h6a tDng kh6ng Vret NaIn (ACSU
CrCP Thuong mei tBng kh6ng Mian Narn
Mua hing vdi c6c b0n li0n quan :
CICP Dph vu HAng kh6ng Sar bay Tar Son NhAt (SASCO)
CICP Dich w Nhi€n [0u tlang kh6ng NOi BAi (NAIS)
cTcP Phuc w Mlt d6t sai Gdn (SAGS)
crcP Phuc ir M{t ddt Fh Noi (Hcs)CICP van tai tlang kndng vih Harn lserSColCICP Dich W tlary h6a tlang khong \'l0t Nam (ACs\)
CTCP Thuong m4i tlang kh6ng Mitn Narn
88.288.675.849
7A6 419.188
43.640.130.621
3t .l'.t 4 .141 .81 |
t .663 .118.012
76.053.989.l5t
778.419.100
40.176.861.955
24 .415.002.015
L57 t.t55.142
2.418.591.851
3.0EE.512.802
6.954.543
t.9r4.798.31s
3.041.693.656
2.045.454
l7l.l2?.151..t0J 14t.62O.664.795
Quf IMn osy
11{D
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5.015.443.709
28.17t. r32.820
?36.136.016
140.800.000
69.320.635
43.660.500
211.9E9.090
34.3E8.4t2.770
1 .432.557 ;134
26.516.055.750
929.114.',l8'l
251.000.000
63.229.38'.1
20.817.440
182.121.809
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31.396.896.907
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ToNG coNG Ty c.iNG HANG KHoNG VIET NAM - crcPrnuvEr lrtxu rAo cAo rAI cHiNH Toxc ngp Gi6p .heo)
Qui INim my
VND
fgm tnnic!1\D
56 du chti yiiu voi c6c b€n li6n quan t4i ngdy k6t thnc k, kil toen:
56 cu6i quiVNI)
Phii thu cia khich hiug li cdc bGn li6n quan- CTCP Dich vp Htu:rg kh6ng San bay Tdn son Nh:t (SASCO)+ CTCP Dbh vu Nhien leu H]ry kh6ng N6i Bai (NAFS)
+ GICP Phuc vu MIJ dir sdi Gtrn (SAGS)
+ G'ICP Phuc vu M{t dh }D NOi (llcs)
+ CI TNIIH Dbh vU ho dudng Miy bay Cang HALng kh6ngMiAn Nam (SAAM)
+ CTCP van tni t}rg kl6ng Mih Nan (SATSCO)+ CICP D.ich w Hillg hoa tling kh6ng V€t Nam (ACSU
Dornh thu tii chlnh d5i vr6,i cic 16n li6n quanCTCP Dbh rl Hing h6a Hnng kh6ng Vft Nam (ACsu
Ptii tri rhA cuog dp lA cdc b6n li6u quan
+ CICP Dich W hing khdng san bay Ten Sorr Nh6t (SASCO)
+ CICP Dich w nhien liQu hang kh6ng Noi Bai (NAFS)
+ CICP Phlrc w Wt d6t Sei Ct n (SACS)
+ cTcP Phuc w MAt dar Ih Noi(Hcs)
+ CICP Van hi HAng khong Midn Nam (SATSCO)
+ SICP Dich w HAng h6a HALng kh6ng Vdt Nam (ACSV)
+ CTCP Thuong m?i Hing kh6ng Miin Nam
Phii tri kh{c d6i vfi c6c bGn li6n quan
+ CTCP Dhh ru fhng khOng San bay Tan Sqn Nhet (SASCO)
15.000.000.000 r2.500.000.000,00
15.000.000.000 12.500.000.000,00
56 itiu rtmUTD
3t .'123.387 .064
203;t't 6.999
3t .982.44'l .80'.1
15.433.67t.509
206;t83.7U
32.647.650.609
4.420.086
34.168.655.548
t3.403.062.7 50
r70.140.084
3.024.181.654
2.845.019.8M
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S5 cu6i quf 56 diu nimVNI)vND
3.826.453.000
10.958.l75.l5l
8.119.885
15.529.250
62.874.000
2.490.032.950
t0;120.286.731
200.261.100
443.3t?.340
42.422.870
20.493.088
80. 0.999r4.871.151.2t6 13.D6.995.078
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TONG c6NG TY CANG HANG KITONG VIET NAM . CTCPTHuvtT mNH BAo c^o rAr cHiNH TONG HOP [Ti5p theo)
33. THONG TIN LI6N QUAN HOAT DONG KHU BAY
QiIN{iduC ISnnrY lEn lnit
r,t0 ll{D
Lty tl ti iir fin dr uii qf dy
fEory IgnfficVIliD VND
I Doul ltrI M,lhthdbhwhoc ckh
Cic ldnlm gim tt tonh dru
Dmnhhuhin. '., ': ,'r bfizngoI CtiptrlChiph{lnading
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Chi phi ril li{\ c60g cr1 {llg cu di ding Yin plflrg
Chi phi khiu ho tii sansi dih din $
rlII, Fl 19 flll
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Cliphidh fltth, tmne tin lin hc
Chi phi@h u rnu ngcii khic
Chiphjphic birgti ho ding
Chplribingtinldlic
2 Chiphi hil lilt nlqp dooil tryhiipIll Ctirt licl douh ltr. chipti
679.t50,19{,32,I
666896.662.U7
16,1il,ffi.811
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119,191,049,2I9
t,i59.414.839
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15.4{il55.075
15.571,Iffi,99
96.911978.341
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581.ffi8,9{.n
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152 398.361.886
105.095,410.121
1,80{,457.211
4.W.9A1.t29
l,2r,t]?.559
n.445,451,126
3.0m.m.4s
I,?97.216.151
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86 t32.115.967
t{t.52t.{63.869
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29.1X.841,051
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15.{&.155.0i5
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