CONG TY CP CONTAINER VIET NAM NG HoA xA Her cHU NGHia vrcr NAMEQc 10p - Tu do - Hpnh phric

, -r'56: 5 J l20l9AISC Hdi Phdng, nsdylfthdng 04 ndm 2019

OAN NHA NT'OCKinh sr:ri: - UV BAN CHTING- so GrAo DICH CH G KHOAN TP" HO CHi MINH

Cdn cri vdo c6c quy diS c6ng b6 tha. ^tin ctra td chirc ni6rn y€t tr6n thi truong

chring kho6n, Cdng ty CO phdn Container V Nam (rnd chfng kho6n: VSC) xin giAi

trinh v0 vi6c Lgi nhufln sau thuO thu nh4p nghiQp tqtBilo c6o kOt qu6 ho4t clQng

kinh doanh quy 1 ndm20l9 so v6i b6o c6o

tro l6n tr0n B5o cio tii chinh ri0ng nhu sau:

ng ky ndm trudc c6 bi5n dQng tt 10%

Eon vi tinh: din

Nguy0n nhdn chri y6u:

Trong quy I ndm2019, giit nhiOn liQu it gi6 diQn tdng nhi€u so v6i quy I ndm2018. Ngodi ra, chi phi sfta chta, b6o dudn phuong tiQn, thi6t bi ky ndy cfrng tdng

nh6n chir y6u ldm cho lgi nhufln sau thuOhcrn so v6i cing kj n6m tru6c. Edy ld nguy(quy 1 ndm 2019 gihm 4.146.198.737 d6ng, g *ng v6i gi6m I7,22Yo so vdi quy Inarn 2018.

Trdn trgng.

TONG GIAM DOC

y6n VIn Ti6n

Noi nhdn:- AIha trAn- Lru I/7, TCKT

Chi tiOu Quf I nim 2019 1 nim 2018

19.932.586.1r9 078.784.856 4.r46.r98.737 17,22

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co"pHA'r.rCONTAIN

cOruc ry c6 pHAru

3d / / a6 ghi sda" nnL

a,

BAO CAO

QUfINrnAo cA

Hdi Phdng, thd

AINER uf;r NAM

,Y, tbb Qttudr", 76di (phi&g

\/AI CHINH

M 20t9

RIENG)

04 ndm 2019

C6NG TY C6 PHAN coNTAINER vIET NAMSO 11 Vd Thi Sdu - M,iy To - NgO Qayin - H,fii

NAxc cAx DoI KE@an

uiu s6 B ota-DN(Ban hdnh theo Th6ng tu sd 20A/20t4/TT-BTC

Ngdy 22/12/2014 cila B0 Tdi chinh)

Eonvi tinh: VND

Aru crtla NrfN EotIAy thi)

Qujt I ndm 201 (Btio ctio ri1ng)Tad ngay 3l t g 03 ndm 2019

Sii cuiii quf Sli tliu nnm

,q, - rAt sAN NcAN H4N (r00=110+1120+130+140+150)

l. tiOn vi cfc hhofrn tuo'ng duong ti6nt. TiAn

2. Cdclchodntuong duong tiAn

Il. Diu tu'tii chinh ngin han

1. Chfng kho6n kinh doanh

2. Du phdng giAm gi6 chimg khodn kinh doanh (*)3. Ddu tu ndm gitr d6n ngdy d6o h4n

III. Cfc khoin ph6i thu ngin hgn1. Phai thu ngin hpn cria khdch hang

2. Tri trudc cho ngudi biin ngfn han

3. Phei thu n6i bQ ng6n fun4. Phei thu theo tiiSn d0 k6 hoach hq,p d6ng x6y dyng5. Phai thu vd cho vay ngiin han

6. Phai thu ng6n hpn kh6c

7. Du phdng phdi thu ng6n h4n kh6 ddi (*)8. Tdi sAn thi6u cho xrl l fIV. Hing tdn khol. Hdng t6n kho

2. Du phdng giarn gid hdng tdn kho (*)V. Tli sfrn ngin han khfc1. Chi phi tra tru'6c ngiin h4n

2. Thu6 GTGT duo.'c kh6u tri'i.3. lhu0 vd c6c khodn k:h6c phii thu Nh?r nuoc

4. Giao dfch mua b5n l4i tr6i phi6u Chinh phri5. Tdi san ngin h4n kh6c

B - TAI sAN oAl H4N (200=21 0+220+230+240+250+260)

I. C6c khorin phrii thu dii hgn

1. Phai thu ddi hpn cria kh6ch hang

2.Trhtrutc cho ngudi b6n ddi h4n

3. V6n kinh doanh o don vi trp'c thuQc

4.Phai thu nQi b0 ddi han

5. Phai thu vA cho vay ddi h4n

6. Phei thu ddi han khdc

7. Du phdng phAi rhu ddi h4n kh6 ddi (*)II. TAi siin c6 dlnh

" i -. , , _l . L dr sdn c0 dinh hfru hinh

100

110

111

112

120

t2l122

123

130

lJ _t

r32

133

134

r35

136

l3 t

139

140

t41

149

150

151

152

153

t54155

200

210

2tl212

214

215

2t6219

220

221

468,86L,428,247

2010926,274,549

37,226,274,549

164,700,000,000

0

0

0

0

256,057,175,179

97,404,340,169

5,987,692,409

0

56,572,641,967

96,410,829,257

(318,328,52i)

0

6,064,554,662

6,064,554,662

0

4,913,423,957

0

4,813,423,857

0

0

0

\434,382,943,76996,090,891,026

0

0

0

96,037,881,026

53,000,000

0

77,421,742,793

70.192,654,296

424,523,969,595

184,263,314,045

37,813,314,045

146,450,000,000

0

0

0

0

231,590,012,929

74,163,146,931

1,0 88,412,992

0

67 ,061 ,17 5,053

89,595,606,594

(318,328,s21)

0

5,587,493,917

5,587,493,917

0

3,083,157,904

0

3,083,1 57,804

0

0

0

1,033,1 45,339,449

88,090,991,026

0

88,037,881,026

53,000,000

0

83,701,240,470

76,164.917,248

2. Tdi san e,i dint, thuO tdi chinh- Nguy6n giii- Gi6 tri hao mdn tuy k6 (*)

3. Tdi sZin c6 Oinfr v6 hinh- Nguy€n gi6

- Gi6 hi hao mdn luy k6 (*)- ur4 Lrl nao ulon luy ke (+J

III. Bdt dQng sfrn tl0u tu- Nguy6n gi6- Gie tui hao mdn tu! kC 1x;

IV. Tdi sin dd'dang dii hqnl. Chi phi san xudt, kinh doanh dd dang dii han2. Chi phf xdy dpg co,ban dd dansV. Ddu tu'tdi chinh dii hanL DAu tu vdo c6ng fy con2. EAu tu vdo c6ng ty li6n doanh, li6n kt5t3. Ddu tu g6p v6n vdo don vi kh6c4. Du phdng d6u ru tdi chinh ddi han (*)5. DAu tu n6rn gifl dtin ngiy d6o h3nVI. Tdi sin dii h4n tihricl. Chi phi tr6 rrud'c ddi han2. Tdi sAn thu6 thu nhfp hodn lai3. Tdi san ddi han khric

222

1a ll

225

226

227

228

229

230

zJl

232

240aA1L.+ |1A1

2s0)<1

252?c?

254

z)J260

261

262

268

425,979,467,369

(355,695,9 I 3,072)

0

0

0

7,229,088,497

12,529,615,791

(5,299,527

U

0

0

0

0

0

852,653,707,296

755,075,000,000

97,423,707,286

155,000,000

0

0

8,27q612,663

8,216,612,663

0

0

425,979,467,36g

(349,713,550,120)

0

0

0

7.536.323,222

12,529,615,791

(4,992,292,569

0

0

0

0

0

0

952,653,707,2g6

755,075,000,000

97,423,707,296

155,000,000

0

0

8,699,509,667

8,699,509,667

0

0TONG ceNG TAI SAN (270 = 100 + 200

NGUON V6NSti cutii quj Si5 tIAu nnm

C - N_O PHAI TRA (300=310+330)I. Ng'ngdn hpnL Phai trd nguoi ban ngin han2. Ngud'i mua trA ti6n tru'6c ngdn hgn3. Thuti vd c6c khoan phni nQp Nhd nu6c4. Phai tri ngudi lao d6ng5. Chi phi ph6i 116 ngan hpn6. Phai ffa n6i bQ ngin ham

7. Phei trA theo ti6n dg kt5 hopch ho.p ddng x6y dsng8. Doanh thu chua thpc hiQn ngfn h4n9. Phai trd ngfn hpn khric10. Vay vi ng thu6 tdi chinh ngEn hanI 1. Ds phdng ph6i tr6 ngin hpn12. Qu! khen thud,ng, phric loi13. Qu! binh 6n gi614. Giao dich mua b6n lai trrli phi6u Chinh phrilI. No'dii han

10

tll213

t4t5

16

17

18

l920

151,997,269,461

151,957,269,461

59,377,445,770

1,229,336,105

6,655,059,336

70,290,409,760

100,000,000

0

0

45,ggg,60g,g l4

0

0

28,206,409,676

0

0

30,000,000

126,244,799,609

126,214,799,609

35,gg4,g4g,gg6

1,214,456,402

6,544,320,110

r7,522,565,049

207,764,760

0

0

33,059,932,617

0

0

31,7 90,901,67 6

0

:

)t

I +̂aJ2

5

I r. rnar rra nguol Dan dal h?n

lZ. Ngud'i mua trA riAn tu'6c ddi han

13. Chi phi phdi 116 ddi hsn

14. Phei rrn noi b0 vd v5n kinh doanh

ls. rnai rn nQi bQ ddi hqn

16. Doanh thu chua thUc hi-6n ddi han

17. Phei trd ddi h4n kh6c

f 8. Vay vd ng thu6 tdi chinh ddi han

le. rrai phi6u chuyiin d6i

Ito. co phiiSu uu d6i

li t. fnui5 thu nh6p hodn lai ph6i tr6

I tz. oy phdng phdi rrd ddi han

I t:. quy ph6t tri6n khoa hoc vd c6ng ngh6

I o - vON cu0 so'HiiuIt. V6n chri s& hii'u

I t. V6n g6p cta chri sd hfi'u

I - a9 phi6u ph6 th6ng co quy6n bi6u quy6t

| - CO phi6u uu ddi

lz. rn4ng du viin c6 phAn

f :. quydn chon chuy6n AOi trai pnit5u

l+. VOn khSc cria chri sd hfl'u

ls. c6 phi6u quy (*)

16. Ch6nh l6ch d6nh gi6 I4i tdi s6n

17. Ch6nh,lpchty gi|trOi Aoai

8. Quy ddu tu phdt tri6n9. Qul h6 trg s6p xiSp doanh nghiQpi0. Qu! kh6c thu6c vi5n chri sd htuI l. Loi nhudn sau thu6 chua ph6n ph6i

- LNST chua phdn pnOi tty t6 d6n curii Lji rru6.c- LNST chua ph6n ph6i tcy nay

12. Ngudn v6n dAu tu XDCBII. Ngudn kinh phi vi qui kh6cl. Ngu6n kinh phiZ. Ngudn kinh phi d5 hinh thdnh TSCD

30,000,00c

0

0

I,351,357,103,554

1,3510357,103,554

50 1,1 23,040,000

501.r23.040.000

0

36,141,991,246

0

0

0

0

0

646,734,369,757

0

0

167,357,802,s51

147,425,216,432

lg,g32,5g6,l79

0

0

0l0l

331

J5Z

333

554

335

JJO

338

339

340

341

400

410

411

411a

41tbA1'>

413

414

415

416

417

418

419

420

421

42la42lbAla

430

+Jl

432

0

0

0

0

0

0

30,000,000

0

0

0

0

0

0

1,331,424,517 ,435L,331,424,517,435

501 ,I 23,040,000

501.123,040,000

0

36,141,991,246

0

0

I-l0l0l

646,734,369,757 |0l

0l147,425.216.432

I77,374,954,997

|

70,050,261,535 |

ol-l

0lI0l

olTONG CQNG NGU6N V6N (440 = 300 + 400) 440 1,503,244,372.0t5 1,457,669,307,044

Ngucri I4p bi6u

A/A//\vfruong Ly Th6 Anh

K6 todn t

TrAn XuAn

Hdi Phdng, ngayJfttuing 04 ndnt 20t9

T6ng Gidm d6c

VIn Ti6n

ffi,i*.:cOruervcO-pnA'r*r

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T

CONG TY Co PHAN CONTAINER vIISA tl Vo Th! Sdu - Mdy To - Ng6 euyin -

BAo cAo KET euA Hr

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'dm 2015

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G KINH DOANH GIUA NIEN DOIiy thi)(Bdo cdo ri4ng)

Donvi finh; VND

cHi TITUME

so

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minh

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Nim nay Nim truri'c Nim nay Nim tru'6'cI z J 4

t,534,A02,97 |

0

,534,002,971

,032,67r,933

,501,331,039

,477,606,052

571,321

0

70,952,529

922,804,496

984,609,744

0

0

0

t84,609,744

)52,022,625

132,5g6,11i

5 6 7

l3101I

102I

I ro

1l

20

21

22

ZJ

2)

26

30

31

JZ

40

5U

51

52

60

70

II

f

r. Ooanh thu brin hang vd cung c6p dich vu

lZ, Cac khodn gi6m trt doanh rhu

l, ::."]r.,::huan v€ b6n hang vd cung c6p dich vu

I \1u-u.r-u2)

la Gi6 vdn hang brin

I

S t-ol ntruan ggp v€ b6n hdng vd cung cdp dich vu

| (20=10-1 1)

16. Doanh thu hoat dQng tdi chinh

17. Chi phi tdi chinh

l- TronS d6: Chi pht tdi vay

fs. Chi nhi b6n hdng

f9, Chi nhi quan l! doanh nghidp

I

tO. t-Oi nhuQn thuAn tir hoat dQng kinh doanh

I l:o= 20+ (21-22)-(24+2s)\

lrr.rhunhQpkhric

'J)' I

I

12. chi phi kh6c I

jt:. t-Oi nliudri kli6c (40=31-32) I

lt+. 'l"One lsi nhufln k6 torin truoc thu6 (s0=30+40)

I15. Chi phi rhu(i TNDN hiQn hanh

I

16. Chi phf ttruii ]-xuN ho6n l4i I

I 7. Lgi nhufln sau rhu6 rhu nh6p doanh nghidp I(60=50-5t-52) I

I 8. Ldi co bdn tr€n c6 phi6u I

19. Ldi suy gi6m tr€n c6 phitiu I

IJ

11

2

24

5

t9

123,867,7 53,465 | 1 36,s34,00 2,s7 1 | :.'.3,s67,7 53,46s

0

123,867,753,465

93,535,673.927

30,332,079,539

3,809,949,329

r,002

0

85,000,000

3,898,769,488

30,159,259,376

ol

ol

ol30,158,259,376

I6,079,473,s20

|I

I

24,079,794,956 |

0

136,534,002,971

r12,032,67 t.933

24,501,331,038

4,477,606,0s2

\11 ?)1

0

70,952,529

3,922,804,496

24,994,609,744

0

0

nvl

24,984,609,744 |

I

5,052,022,625 |

I

I

19,932,586,119 I

0

123,867,7s3,465

g? 5?5 6?? or7

30,332,079,539

3,809.949,328

1,002

0

85,000,000

3,898,7 69,488

30,I59,259,376

0

0

nl'l30,158,258J76

|

I

6,079,473,s20 II

I

24,079,'.1g4,956 |

Ngu'd'i lip bi€u Kii to{n tru'6ng

Truo'ng Li Thi6 Anh Trin Xu6n Bgo

Hdi Phdng, ngdy"?Jlhang 04 ndnz 2019

T6ng Gi6m rliic

CONG TY C6 PHAN CoNTAINER VIET NAMSd 11 Vd Th! Sdu - Mtiy To - NgA euyin - Hrti phbng

BAo cAo LUU CHUYEI(Dang

(Theo phuong

Quit I ndm 201!

Mf,u sii B o3a-DN(Ban hdnh theo Th6ng tu sd 200/2OI 4/TT_BTC

Ngay 22/12/2014 cila 86Tdi chinh)

TIEN TE GIUA ]\IE]\ DQtAy thi)thtip gitin ti€p)(Bdo cdo ri€ng)

Donvi t{nh: VND

Chi ti6u MAso

Thuy6tminh

Lui k6 tir tliu nIm tli5n cuiii qulf ndy

Nim nay Ndm trufcI 2 3 5

f l. f,uu chuy6n ti6n tir hoat d6ng kinh doanh

l). Lai nhuQn trwdc thudlZ niia chinh ctto ctic khodn

| .Ofr,t hao TSCD vd BDSDT

l- Cac khoin dq phdng

| . t-ai, td ch6nh tech rr gi6 h5i do6i do d6nh gi6 lai c6c kho6n

lmuc ti6n tp c6 g6c ngoai t6

| - rar,l5 til ho4t d6ng dAu tu

| .Chiphi ldivay

| - cackhoan di6u chinh kA6c

l3..Loi nhufun ilr hogt itQng kinh tlosnh tnrdc tthirng thay diiilvbn luu ilQng

| - fang, giAm c6c khoAn phlii thu

| - rans, giAmhdngt6n kho

| - Tdng, giarn c6c khoin phii tr6 (Kh6ng k6 lai vay phdi trd,

Ithu€ thu nh4p doanh nghiOp phAi n6p)

| - Tdng, giArn chi phi tra rru6c

| - TTg, gi6m chring kho6n kinh doanh

| - TiCn Hi vay dd,trtr

| - Thli6 thu nhflp doanh nghi-6p dd n6p

| - Ti6n thu ldriic tu'hoat d6ng kinh doanh

| - fi6n chi kh6c cho ho4r dQng kinh doanh

llru chuy€n fidn fiuin tir hogt ttQng kinh doantt

lff. luu chuy6n tidn tir hoat rl6ng ttiu tuIt. fidn chi d6 mua s6m, x6y dung TSCD vd c6c tdi sin ddi h4n kl12,

TiCn thu ttthanh lf, nhuong b6n TSCD vd c6c tdi s6n ddi h4n kl

l:. fi0n chi cho vay, mua ciic c6ng cu ng cta don vikh6c

la. Ti6n thu h6i cho vay, brln l3i c6c c6ng qr ng cria don viktdc

15. Ti6n chi dAu tu g6p viSn vio don vi kh6c

fe. fi.5n thu hdi dAu tu g6p v6n vdo don vi kh6c

lZ. fi6n thu ldi cho vay, c6 tu'c vi lo. i nhuin ctugc chia

lLuu chuydn fiin thudn fir hogt itQng ctdu nrlfU. luu chuy€n ti6n tir ho4t ilQng tdi chinh1, Ti6n thu fu ph6t hdnh cd phi6u, nhQn v5n g6p cria cht sd hfiu2, Ti€n tri l3i v6n g6p cho c6c chri sd hitu, mua lpi c6 phiriucta doanh nghipp da ph6t hdnh3, Tidn thu tir di vay4. Ti6n trA no g6c vay

24,984,609,744 | 30,159,25g,376I

6,279,497,677 | 7,659,119,6g402

03

04

U)

06

0'7

08

09

10

(77,243,I01)(4,400,362,9sr)

26,786,500,3 69

(37,562,059,146)

(477,070,745)

3l,l75,6g9,g5g482,897,004

(4,931,945,949)

(3,574,492,000)

11,999,620,592 |

(8,000,000,000)

10,4 8 9,53 3, I g6

3,097,563,625

5,586,096,911.

(55,381,942)

883,431,046)

3 3,877,5 65,172

(11,843,344,972)

(2,730,551,096)

tlt21aIJ

14

t516

11

20

13,142,530,063 I

750,230,860 |

(6,7gg,g70,600)

I(12,039,108,479)l

,otutrtt,ott

I2,169,919,736

I

!:,121:,'^:,i:,11,i1

I

2l22

z).,,

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25

26

27

30

32

JJ

34

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2 aJ A )

lu "A

*r, iri t*:ra, ui o. "no

chrj sd hru

llwu chuyhn tiin thuin til hogt dQng tdi chinhLuu chuy6n thuAn trong kj (50=20+30+40)Ti6n vi tuong tlucrng tidn tliu kj,Anh hu6ng cria thay d6i ti gi6 h6i dorii quy d6i ngopi tQ

Iillg*g ducrng tidn cutii k) (20=so+60+61)

J)

36

40

50

60

61

70

0

17,595,717,403

184,263,314,045

77,243,101

201,926,274,549

(268,496,600)

(268,496,600)

18,062,444,567

155,214,790,494

55,391,942

173,332,616,903

Ngu'di 4n niiiu

,A//vlruong Lf ThG anh

K6 tofn tru0n

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TrAn XuAn

Hdi Phdng, ngdylfthdng 04 ndm 2019

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CONTAIN

C oNG TY Co PHAN CoNTAINER VIET NAM;A tt - Vd Thi Sdu - NgA euy€n - Hdi phdng

BAN THUYET MINH BAO C

eu! I ndm 2019

I. D{c tli6m hogt rlQng cfra doanh nghiQp

1. Ilinh thri'c s6'hii'u v6n

C6ng ty C6 phAn Container Vi€t Nam ld mQt doanh

P: "? Ti9]': nehia ViQt Nam, c6ng ry duo. c thdnh lQp trldjrrlr si5 183/eD-TTg ngdy 04 th6ng Oi narn 2002 aiaThttphAn Container phfaBic vd duo..c jOi

,Cn ,franh C6ng ry C624120031QD-HDeT ngity t2th6ng02ndm 2003 cfia HOi

2. Linh vuc kinh doanh: Kho bdi, v4n tdi vd dich vp hing h6

3. Ngdnh ngne Hnn doanh

.Cdng ty C6 phAn Container ViQt Nam ho4t dQng rheo56'K6 hoach vd DAu tu Thdnh pno uai *j"* .ao

"gur"6ilvdo ngdy 17 th6ng0t n6m 201g v6.i c6c ngdnh nifra-tinf, O

- Kho b5i vd luu gifr hdng h6a;

- Vdn tAi hdng h6a ven biiin vi vi6n duorrg;

- Kinh doanh b6t egng s6n, quydn su dgng e6t thuQc chri s6,

- Vf,n tdi hdng h6a dudng thriy n6i rtia;

- Sfra chrta c6c s6n phAm kim loai dric s5n;

- Srlra chfi'a mdy m6c, thi6t bi;

- 86o dudng, st'a chf,a 6 t6 vd xe c6 d6ng co,kh6c;

-.Bdn phq tDng vd c6c bQ phQn phg tro. cta 6 t0 vd xe c6 d6n- B6n budn ndng, ldm s6n nguyOn IiQu (trir.96, tre, nri,a) vd(Kh6ng bao gdm d6ng v6r hoang d6, quy hit5m);

- B6n bu6n m6y m6c, thi6t bivd phu ttrng kh6c. Chi ti6t: B6n- B6n 16 nhi€n liQu dQng co'trong c6c cri,a hang chuy€n doanh- B6n budn nhi6n lipu r5n, l6ng, khi vd c6c s6n phAm li€n qu- Foat dQng dich vu h6 tro- trgc ti6p cho vQn tAi ctudng thriy.bi6n; lai ddt; ch6'hdng bing xd lani- loat dQng dich vp h6 trg khric li6n quan d6n vfn t6i. Chi

bi0n; Giao nhAn hdng h6a; Ho4r dQng cria dai ly hm thri r.uc

Dich vu hd tro.'vfln t6i hdng h6a; M6i gi6,i.

- Vpn tAi hdng h6a b6ng duong bQ;

ghipp hoat rlQng rheo LuAt Doanh nghipp cta nu6.c C6nsv.i€c cO phAn h6a C6ng ty Container pfrla e6c ih." q"n?,

g Chinh phri. C6ng ry c6 t€n ban dAu ld COng ty iOn Container ViQt Nam theo euyt5t dfnh s6

Mdu sii a 0g _ DN(Ban hdnh theo Th6ng ta stj 200/2014/TT_BTC

ngdy 22/12/2014 cila BO Tdi chinh)

O TAI CHINH CHQN LQCcdo ri4ng)

Qudn trj C6ng fy C6 phan Container phia Bfc.

i6y chri'ng nhQn ddng ky kinh doanh sO OZOO+SSOSS dog 04 ndm 2002 vd duo. c sri,a O6i U6 sung lAn thf, 19nhu sau:

, cht sfi'dpng hoflc cli thu6;

co'kh6c;

g v6t s6ng

m6y m6c, thi6t bi hdng hii;

i ti6t: Hopt dQng diOu hdnh, dich vU v6n t6i c6ns

Dich vu d4i l1i tdu bi6n; Dich vu d4i ly van tAi dudnequan; E4i ly vpn t6i hang h6a;

- Hoat ddng dich vp h6 trg trgc ti6p cho vfln r6i dudne s6t- BOc x6p hdng hda;

- Cho thu€ xe c6 d6ng co,;

- Cho thu6 m6y m6c, thi6t bi vd d6 dtng hfi,u hinh kh6c.Cho thu6 container.

4. Chu kj's6n xudt kinh doanh th6ng thudn g: 12thing5. DIc di€m hoat clQng cria doanh nghiQp h.ong n6rn tdi6. Cilutnic doanh nghigp

- Danli s6ch c6c cOng ry con:

C6ng ty TNIIH MTV Vfln tdi bi6n Ng6i sao xanhC6ng fy TNFIH MTV Trung tAm Logisrics XanhCdng ty TNHH MTV Viconship H6 Chf MinhCdng ty Cd phAn C6ng Xanh VIpCdng ty CO phAn DAu tu dich vp vd phdt tritin XanhCdng fy C6 phAn Container Mi6n Trung

- Danh s6ch c6c c6ng ty li6n doanh, Ii0n ktit:C6ng fy CO phan Logistics C6ng Dd NEng

COng ty TNI{H TuytSn Conrainer T.S. Ha NOi

Cdng ty C6 phAn Cdng Dich vu DAu khi Dinh Vfr- Danh sdch c6c don vi t4rc thuQc kh6ng c6 tu c6ch ph6p nCN C6ng ty CP Container ViQt Nam tai Tp. H6 Chi MinhCN C6ng ry Cp Conrainer Vi6t Nam _ XN C6ng ViconshipCN C6ng fy Cp Container ViQt Nam t4i tinh eu6ng Ninh

7. Tuy€n U6 vC t<na nlng so s6nh th6ng tin tr€n 86o c6o tdi chduo-c phii n€u ly do nhu vi chuydn o6i trintr thric s6 hfi,u, chiaII. K' ki5 torin, tlon vi tidn tQ sfr dung trong k6 to6n1. Ky k6 to6n n5m: Uat eAu tD,ngdy 0t/01 vd k6t thric vdo2. Eon viti€n tQ srl dpng trong k6 todn: D6ng ViQt Nam.

III. Chuin mgc vi Ch6 .IO kt5 to6n rip dung

1. Ch6 dQ k6 to6n 6p dung:

Ch6 dq kij to6n doanh nghiQp, ban hdnh theo Th6ng tuchinh.

2' Tuyo'b6 v0 vi6c tuan thri chu6n muc ki5 to6n vd ch6 do k686o crio tdi chfnh duo. c lflp vd trinh bdy phir hgp v6.i

IV. Cdc chfnh s{ch kt5 to6n :ip dgng (trong trudng hqp doa

d dudrg bQ;

i tiet: Cho thu€ thuy€n vd tdu thuong m4i;

c6 Anh hu6ng dtjn b6o c6o tdi chinh

euy6n bi6u quytSt

C6ngfycon 100%

Cdngtycon 100%

C6ngtycon 100%

Cdng ty con 74,350

COng ty con 66,34%

C6ng ty con 65%

euy€n bi6u quy6t

C6ng fy ti6n k6t

C6ng ty ti6n krit

C6ng ty li€n kOt

hach to6n pliu thu6c:

30,90

30%

22%

Chi nh6nh

Chi nh6nh

Chi nh6nh

(c6 so s6nli duo.'c hay kh6ng, n6u kh6ne so siinhh, silp nhdp, n€u d6 ddi v0 kj, so s6nh... )

200/2014/TT-BTC ngiry 22fi2/2014 chaB6 Tei

lr.

muc vd ChC d6 kri tor{n Vi6t Nam hi€n hdnh.

nghiQp hoSt ilQng li6n tgc)

1: **^uri?.rl.. chuylin eOi gao c6o tdi chfnh lfp bing ngo4i

clruy6n d6i 86o c6o tdi chfnh til ddng ngo4i te-sangbOig f2. Cdc lopi bj gia h6i do6i 6p dpng trong t6 torin.

3. Nguy€n t&cx6c dinh Hi su6t thgc t6 Qai su6t hiQu lyc) d4. Nguy0n tdc ghi nhgn cric khoAn ti0n vd ciic kho6n tuong

Tidn bao gdrn tiAn m4t vd ti€n gu,i-ng6n hdng khOng k} ha

l?1t.: tinh thanh khoAn cao, c6 th6 J6 danglhuyen"A&r A . __ _*-.D uvr LlI,

oor gla tr1 va duo. c sri'dung cho muc dich d6p fng c6c camcic mgc dfch khdc.

5. Nguy6n tic ki5 lo6n c6ckho6n dAu tu tdi chfnha) Chring khoiiri kinh doanh.

b) C6c khoAn dAu tu nfrn gifi,d6n ngdy ddo han.

c) Cdc khodn cho vay.

d) EAu tu'vdo c6ng ty con; c6ng ty li€n doanh, li6n k€t.d) DAu tu'vdo c6ng cU v5n cria don vi kh6c.

e) Cric phuorrg ph6p kii to6n cliii v6,i c6c giao dich kh6c li6n6. Nguydn tic k6 to6n no..ph6i thu.

7rr.[\?u: ph6i thu du.o-c theo d6i chi ti6t theo k] han ph6i r

y6n td kh6c theo nhu cAu qu6n ly cria doanh nghiQp.

7. Nguydn thc ghinhfn hdng tdn kho:

- Nguydn t5c ghi nhfn hdng tdn kho: theo nguyOn tic gi6- Phuong ph6p tfnh gi|.trihing tdn kho: nhdp tru6.c _ xudt- Phuo'ng ph6p hpch to6n hdng t6n kho: theo phuong ph6p

- Phu'orrg ph6p IQp dg phdng gi6m gi6 hdng tdn kho: lflp dshiQn dugc so v6'i g6c cria hdng tdn [ho.8. Nguy6n tdc ghi .hgn vd kh6u hao TSCD, TSCD rhuO tdi chNguy6n tic ghi nh6n: Nguy6n gi6 TSCD clugc ghi nhAn theo

duo. c phdn 6nh theo Nguydn gi6,Hao mdn lfry kZ vd Gi6 triPhu'ong ph6p kh6u hao: theo phuong ph6p dudng thAng.

9. Nguy6n t6c k6 to6nclchgp d6ng hgp t6c kinh doanh.

10. Nguyen tack6 ro6n thu6 TNDN hodn lai.

1 1. NguyOn tAck€ to6n chi phi tr6 tru6.c.

12. Nguy€n ttckCrofir ng ph6itrh.

13. Nguydn t6c ghi nlifln vay vd no- ph6i tr6 thu€ tdi chinh.

14. Nguy6n thc ghi nhfn vd v6n h6a c6c kho6n chi phi di vay.

15. Nguy€n t5c ghi nh{n chi phi ph6i tr6.

i6. Nguydn tfc vd phuong ph6p ghi nh{n c6c khoan dg phdng

tQ sang Ddng ViQt Nam; 6nh hu6lg (n6u c6) do viQci€t Nam.

dd chi6t kh6u ddng ti6n.

g tiOn.

Cdc khodn tuong ctuorrg tiAn h c6c khoan dAu tu,ngln

i.T'.",,_Y"r*:iT xd: dinh, khdng c6 nhi€u.nii ,o uf,,rruy

chi ti6n ng6n h4n horr ld cho mgc dich dAu tu hav ld

d€n d6u tu tdi chinh.

u, d6i tuo, rig ph6i thu, lo4i nguydn tQ ph6i thu vd c6c

khai thudng xuy6n.

dng khi c6 sg suy gi6m cria gi6 tri thuAn c6 th€ thuc

bdt dQng sdn dAu tu.

i6 thUc tO ph6t sinh. Trong qu6 trinh st dung, TSCDL lai.

17 Nguy6n tdc ghi nlign doanh thu cliua thuc hi6n.

18 Nguy0n t6c ghi nh4n tr6i phii5u chuy€n d6i,

19 Nguydn tic ghi nh4n v5n chri s6 htu:- ),Iguy6n tnc ghi nh6n v6n g6p cria chri s6.htu, thdng ducrir chri s6'htu.

- lilguydn tic ghi nhfl chdnli l6ch d6nh gi6 lai tdi san.

- Nguydn t6c ghi nh{n ch6nh lpch 6i gi6.

- Nguydn tIc ghi nh{n lo.'i nhu{n chua phdn ph6i.

20 Nguy€n tiic vd phuong ph6p ghi nhfln doanh thu:

- Doanh thu b6n hdns.

- -Doanh thu cung c6p dlch vu: Doanh thu ducrc x6c dinh tufcb kinh tt5 tD'giao dich cung cap dich vp d6. X6c dinh rrugcx6c dinh duo-c chi phi ph6t sinh d6 hodn thanh giao dich.

- Doanh thu hoat dQng tdi chinh: Duo. c ghi nh{n khi ktit qu6

- Doanh thu hop d6ng x6y dpng.

- Thu nhfp kh6c.

21 Nguy€n tic kt5 to6n c6c khoan gi6m trir doanh thu.

22. Nguy€n tac kd to6n gi6 v6n hdng ban.

23. Nguy€n tic k6 ro6n chi phf tdi chinh.

24. Nguy6n t5c kri to6n chi phf b6n hdng, chi phi qu6n lj25- Nguydn tic vitphuorrg ph6p ghi nhdn chi phi thuti thunghi€p hodn l4i.

26- C6c nguy6n thc vitphuorrg ph6p k6 toiin khdc.

VI. Thdng tin b5 sung cho c6c khoin mgc trinh biy tron

t. Tiin

- Ti6n m6t

m.,:.- r ren gul nglin hang kh6ng kj,h4n

- Ti€n cfang chuy6n

c0ng

2. Cdc khodn ctdu tu fii chinh

a) Chri'ng kho6n kinh doanh.

b) DAu tu nim gitr d6n ngdy ct6o h4n

bl) Ng6n hpn ci6

n c6 phAn, quydn chgn tr6i phiiSu chuy6n cl6i, v5n kh6c

C5i ctric chfn. Doanh nghiQp dd hodc s6 tliu duo. c lgic6ng vi6c dd hodn thdnh vdo thd.i di6m b6o c6o.

cta giao dich d6 duo'c x6c dinh mQt c6ch d6ng tiri cdy.

nghigp.

doanh nghiQp hiQn hdnh, chi phi thu6 thu nh6p doanh

Bing cin A5i rc toan

Don vi t{nh: diing ViQt nam

DAu ndm

I

)

j

cu6i ry

2,760,903,062

34,465,471,497

37,226,274,549

CuOl t1i

Gi6 tri ghi s6

1,193,300,1 1 1

36,620,013,934

37,813,314,045

DAu ndm

Gi6 g6c Gi6 trighi s6

- Ti6n gf i c6 k! han

+ Tidn grii c6 kj,han kh6ng qu6 3 th6ng' t'ir I len gu co ky hgn tr€n 3 thrins

164,

- Trdi phi6u

- C6c khoAn dAu tu khric

b2) Ddihan

- Ti€n grii c6 kj'han,.|- I ral pnreu

- C6c kho6n dAu tu kh6c

c) EAu tu g6p vtin vdo don vi kh6c

- DAu tu vdo cdng ty con

C6ng ty TNHH MTV VAr tii bi6n Ng6i sao xanh

C6ng ty C6 phAn Container Midn Trung

C6ng fy TNIIH MTV Viconship H6 Chf MinhC6ng fy TNHH MTV Trung t6m Logistics Xanh

C6ng fy C6 phAn C6ng Xanh VIp

Cdng ty CO phAn DAu tu dich vu vd ph6r tri6n Xanh- EAu tu vdo c6ng ty li6n doanh, li6n ki5t

C6ng ty Cd phAn C6ng Dich vs DAu khf Dinh VfrC6ng ty C6 phAn Logistics C6ng Dd NEng

C6ng ty TNHH Tuyt5n Container T.S. HA N6i

- DAu tu vdo don vi kh6c

Cdng ty TNIII{ MSC Vi€t Nam

- T6rn tit tinh hinh ho4t dQng cria c6c c6ng ty con, c6ng fy li- Cilc giao dich trong y6u gifi'a doanh nghiQp vd c6ng t;r con,

3. Plrdi thu klttich ltdng

a) Phdi thu cria kh6ch hdng ngin han

- chi tit5t c6c khoan ph6i thu cria kh6ch hdng crritim ti r0%tr6 l6n tr€n tdng phii thu kh6ch hdne:

+ APL Co., Pte. Ltd

+ Chi nh6nh C0ng ry C6 phAn dai lf hanghai Viet Nam-Dai tf hang hai Hei phdng

+ Chi nh6nh C6ng ty TNHH CoscoShipping Lines (ViQt Nam) tai H6i phdng

+ CMA - CGM

164,700,000,

164,700,000,000

164,700,000,000

146,450,000,000

146,450,000,000

cu5i t9'

755,075,000,000

40,000,000,000

r9,825,000,000

6,000,000,000

90,000,000,000

518,950,000,000

80,400,000,000

97,423,707,296

80,991,207,286

14,430,000,000

2,002,500,000

155,000,000

r55,000,000

146,450,000,000

146,450,000,000

DAu n6m

755,075,000,000

40,000,000,000

19,825,000,000

6,000,000,000

90,000,000,000

519,950,000,000

80,400,000,000

97,423,707,296

80,991,207,286

14,430,000,000

2,002,500,000

155,000,000

155,000,000

Quydn bi6u quyr5t

t00%

65%

100%

100%

74,350A

66,34%

22%

30,gYo

30%

5%

doanh, li€n ktit;

g fy liOn doanh, Iidn k6t:

;Cu6i k!

97,404,340,769

45,919,617,711

7,320,556,476

5,993,367,629

12,365,919,411

8,330,744,391

EAu n[m

74,"1,63,146,931

37,955,358,242

10,862,444,997

4,663,979,417

8,718,381,481

5,01 0,369,049

_+Dich vg hdng li6i phuong D6ng(Odmas) - Chi nhanh C6ng ry Cp dai lfhi.ng h6i Vigt Nam

+ CONG TY TNI-il{ S5 ASIA+ Chi nh6nh c6ng ty c6 phAn Transimex

tai Hd NQi

+ C6ng ty TNIIH Sinokor ViQt Narn

- Cdc kho6n ph6i thu kh6ch hdng kh6c

b) Phai thu cria kh6cli hdng ddi h4n

- Chi ti6t c6c kho6n phdi thu cria kh6ch hdngtr6l6n tr€n t6ng ph6i thu kh6ch hdng

- C6c kho6n ph6i thu klirich hdng kh6c

4. Phdi thu khtic

a) Ng6n han

- Phei rhu vC c6 pnan hoa

- PhAi thu ve c6 tri'c vd lo. i nhufir duo. c chia

- PhAi thu ngud'i lao dQng

- Kf cuo-c, ky qu!

- Cho mugn

- Ciic kho6n chi h0

- Phei thu kh6c

b) Ddi han

- PhAi thu vA c6 phAn ho6

- Ph6ithu vC c6 tilc vd lo. i nhu{n clugc chia

- PhAi thu ngudi lao d6ng

- Ky cugc, ky quy

- Cho muon

- Ciic khoAn chi hQ

- PhAi thu kh6c

c0ng

5. Tdi sdn thiiiu cttd xri Ij,

6. Nq niu

7. Hdng in kho

ch6m.:l

tr,rt-"trtf

2,295,699,962

3,091,797,560

4,259,094,910

2,292,559,572

5I,594,722,457

CuOi tyDu'phdng Gi6 tri

89,595,606,5g4

89,595,606,594

53,000,000

53,000,000

89,649,606,594

r,529,673,044

2,440,197,067

3,425,392,977

1,305,032,417

36,207,799,5g9

DAu ndm

DU'phdng

cu5i t1i DAu n[m

- Hdr,rg clang di tr€n cludng

- Nguy€n liQu, vfr liQu

- C6qg cp, dung cg

- Chi phf s6n xuAt kinh doanh d6.dans

- Thdnh ph6m

- Hdng h6a

- Hdng grli brin

- Hang h6a kho bdo thud

cOng

8. Tdi sdn dO dang ddi hqn

a) Chi phf SX, kinh doanh d6.dang ddi han

(Chi ti6t cho tu'ng lo4i, n6u li do vi saokh6ng hodn thdnh hong mQt chu kj,sAnxudt, kinh doanh th6ng thudng)

cOng

b) XAy dpng co bAn d6'dang (Chi ti6t choc6c c6rrg trinh chi6m fi l0%tr6n t6ng gi|triXDCB)

- Mua sim

. XDCE

- Sfi'a ctrfi'a

c0ng

Dg phdng

CuOi tyGi6 tri c6 th€

thu hdi

CuOi t<y

ALrra goc

4,83g,gl l,g69

748,672,048

5,597,493,917

Aula goc

Du phdng

EAu ndm

Giri tric6 th€thu h6i

DAu n5m

t,

ll,

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Thanh lli, rihuo. ng biin

s5 ou cu6i tg,

Gi:i tri hao mdn Ifty kti

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Quydn sr? dgng ddt

\TND

5,417,953,001

hAn mdm m6y vi tfnh

VI.{D

7,710,762,790

Tdng cQng

VNI)

12,529,615,791

0

0

0

4,992,292,569

307,234,725

0

7 \?6 ?)" ))1| ,v J vrJ 2J )LZ-

7,229,099,497

5,477,953,001

5,417,953,001

5,417,953,001

4,992,292,569

307,234,725

2,719,470,221

1,911,235,496

7,170,7 62,790 12,529,615,791

5,299,527,294 5,299,527,294

Ic

\\rl

{!

13, Chi phi trd tru6c

a) Ngdri hpn (chi ti6t theo tirng kho6n muc)

- {hi phi tr6 trudc vC thu€ ho4r dQng TSCD

- (6ng cp, dgng cir xu6t dirng

- (lti phi cli vay

- (6c kho6n khdc (nOu chi ti6t n6u c6 th6)

b) Ddi hsn

- Chi phi thdnh l4p doanh nghiQp

- Chiphi mua b6o hi6rn

- C:ic kho6n kh6c (n€u chi tiiSt n6u c6 th€)

+C6ng cu dung cp chd'ph6n b6

c0ng

14- Tdi sdn khdc

a) Ngin h4n (chi titit flreo tung kho6n mgc)b) Dai h4n (chi ti6t theo tu.ng kho6n rnuc)

cOng

15. Vay vd ng thuA fii chinh- Vay vd ng thuO tdi chinh ngiin han:

- Vay vd no.'thu6 tdi chinh ddi han:

16. Phdi tra ngudi btin

a) Cdc kho6n ph6itrdngud.i br{n ng6n han

- Chiti6t cho tilng d6i tuqng chi6m fi l0%tr6' l€n trOn t6ng sii ph6i trA:

+ C6ng ty CP C6ng dich vu ddu khiDinh Vfr

+ Cdng ty CP thuong m4i vd dich vuVOSCO

+.C6ng ty CP dich vq v{n tii vd kho vQnHdng QuAn

+ Cdng ty C6 phAn xdng dAu dAu khfPVOL HAi Phdng

+ C6ng ty TNHH Thuorrg mai dich vp dAukhi Anh Thriy

59,377,445,

39,447,705,779

25,759,699,769

776,595,199

3,840,406,900

5,602,941,901

3,529,093,010

CuOi ty

8,276,612,663

8,276,612,663

8,216,612,663

cu6i t<y

CuOi tySii c6 khA ning

tri ng

59,377,445,770

39,447,705,779

25,759,699,769

716,595,199

3,940,406,900

5,602,941,907

3,529,093,010

Gi6 tri

35,894,949,996

16,720,574,371

7 ,203 ,691,503

1 ,090,03 g,g 1

g

2,052,399,250

2,921,226,300

3,553,239,400

DAu ndm

8,699,509,667

8,699,509,667

8,699,509,667

DAu ndrn

DAu ndm

^lso co kha ndng

tr6 ng

35,gg4,g4g,gg6

16,720,574,371

7,203,691,5A3

1,090,039,919

2,052,399,250

2,821,226,300

3,553,239,400

- ]hii tr6 c6c d6i tuo.ng kh6c

b) Cdc khodn ph6i 116 ngud.i b6n ddi hgn

- (hiri6r cho tung d6i ruo3g chirjm ft I0%tr6'l€n tr€n t6ng s6 ph6i tr6

- IhAi trd c6c d5i tugng kh6c

c0ng

c) 56 n9'quri h4n chua thanh to6n

- Clri titit cho tung d6i tuorrg chi6m fi IO%tr6'l6n trOn t6ng s6 qu6 h4n

- Phai ha c6c d6i tuo. ng kh6c

c0ng

17. Thui! vd ctic kttodrt phdi nQp Nhd nudc

a) PhAi nQp (chi ti6t theo tirng lo4i thutl)- Thu6 gi6 tri gia t6ng

- Thur5 thu nhQp doanh nghiQp

- Thuti thu nhQp cii nhdn

- Cric loai thu6 kh6c

c0ng

18. Clti phf phdi trd

a) Ngdn han

- Trich tru6.c chi phi ti€n luong trong thd.igian nghi phdp

- Chi phi trong thd.i gian ngr),ng kinh doanh- Chi phi trich tru6.c t4m tfnh gi6 v6n hdng h6a, thdnh phAm

BDS di bdn

- Cdc kho6n trich tru6.c kh6c

b) Ddihan

-Ldivay- Cdc kho6n kh6c (chi tir5t tirng kho6n)

cQng

19. Phdi trd khdc

a) NgIn h4n

- Tdi sAn thta chd'gi6i quy6t

19,929,739,991 19,164,274,625 1g,164,274.625

59,377,445,7 59,377,445,770 35,gg4,g4g,996 35,gg4,g4g,gg6

DAu ndm

6,544,320,11

246,23

4,969,093,7

650,049

779,939,93

6,544,320,11

SO phii nQp

trong ndm

16,565,919,497

9,099,663,457

5,052,022,625

1,095,224,062

2,329,909,343

16,565,919,497

CuOi t<1'

100,000,000

100,000,000

100,000,000

^ x,, .uuol Ky

s6 aa nqplaacluo'c kh6u trir

trong ndm

16,455,079,261

9,143,525,361

4,931,945,949

1,196,391,795

2,293,316,256

16,455,079,261

CuOi tg'

6,655,059,336

191,376,739

5,099,269,934

548,881,747

926,530,917

6,655,059,336

DAu ndm

207,764,760

207,764,760

207,7 64,760

DAu ndm

- Linh phi c6ng clodn

- f,6o hi6m x6 hQi

- J6o lii€m y fii

- lAo hi6m th6t nghiQp

- lhai tra vd c6 phAn ho6

- Thfln ky quy, ky cugc ngEn h4n

- (6 tri,c, Iqj nhu{n ph6i tr6- (6c khodn phhitrh,phAi nQp kh6c

c0ngb) Ddi han (chi ti6t tung kho6n muc)- f'{hAn ky quy, ky cuo. c ddi hpn

- Cdc khodn ph6itr6,ph6i nQp kh6c

c0ng

c) 56 no. qu6 hgn chua rhanh to6n (chi tii5t ti.ng kho6n mpc,do cirua tiranii to6n no- qud h4n)

20. Doonh tha chwa thryc hipn

2I- Trdi phi1u phtit hdntt

22. Cb phi1u tru itdi phdn logi Id ng pttdi trd

23. Dr phbng phdi trda) Ng6n hsn

- Dq'phdng b6o hdnh s6n ph6m hdng h6a- Dg pirdng bio hdnh c6ng trinh x6y dgng- Du phdng t6i co'cAu

- Dp'phdng phhitrdkh6c (Chi phi sria chiia TSCE ctinh kj,,chi phf hodn nguy€n rn6i truong...)

b) Ddi han

- Du'phdng bAo hdnh s6n ph6m hdng h6a

- D;r phdng bdo hdnh c6ng hinh x6y dgng- Dy'phdng t6i co.c6u

- Dpphdng phhitrhkh6c (Chi phf srta chfta TSCE clinh kj,,chi phi hodn nguyOn m6i trudng...)

c0ng

24. Tdi sdn thaii tttu nhgp hoiin lgi vd thad thu nhgp hodn I

25. Vbn chrt s0 hftua) BA'g o6i crrit5u biiin dQng cria v6n chri s6.htu (c6 chi tii5t

1,920,532,723

5,og2,4gg

192,600,000

945,673,950

43,134,709,743

45,999,609,914

30,000,000

30,000,000

cu5i t<y

1,690,995,225

172,600,000

845,673,850

30,360,773,542

33,059,932,617

30,000,000

30,000,000

DAu ndrn

pltdi trd

theo)

I

bo

<o'

l: o

I o

e o

615

"1 e!

5ra

ri --:

RpR

S:r*1q6!slr-:";X

\gN:-A

-:

o- c.r

rr.) O

^i

S.(:lS

!,'Lr-l

vI

IIIIIIIIIIIIIl-l,=l*l"blat-1..6

r')(.)vt-rarv6lv(t?a

o9oooo

€c,tc.l

\arafr)

rrrofarn?a)

X

.cd

EJC

o9oo

<cd l>

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(dOJ:!

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E

t-r

€-^\om

lX€-

v-1. c.t

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h ".1

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o\;)*-o$si33"ri5N=

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FS

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oO

€?oNF

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cl0\t+oo

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H\N

Fw

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l>lo| .9'tl|

'-.!t-lc:

t!l"GtvLq

l.el"IIIIIIIrIIllll

le' .o E

€ oI)(a

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tr)

t"q_|

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t>-

sf

I o..<o =

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f;..8 I

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b) Chi ti6t v5n g6p cria chri s6,hfi,u

- 1i5n g6p cria c6ng ry m9 (ntlu ld c6ng fy con)

- 16n g6p cta c6c d6i ruo3g kh6c

c0ng

c) C6c giao dich vC v6n v6{ c6c chri sd hD,u vd ph6n ph6i c6tric, chia Io. i nhufln

- n6n ddu tu'cria chri sd h0u

+V6n g6p dAu ndm

+V6n g6p t6ng trong ndm

+V6n g6p gi6m trong n6m

+V6n g6p cu6i nim

- C6 tric, lo-i nhufln cld chia

d) CO phitiu

- Sd luo.,ng c6 phi6u ddng kf ph6t hAnh

- 56 lu'_orrg c6 phitiu dd b6n ra c6ng chring

+ C6 phi6u phO thOng

+ C6 phit5u uu cl6i (lo4i ciuo. c ph6n loai ld v5n chri s6 h[,u)- Si5 lu'o.'ng c6 phi6u duo. c mua lai (c6 phi6u qu!)+ C6 phi6u ph6 thong

+ C6 phiiiu uu d6i (loai cluo-c phdn lo4i ld vtln chri s6,htu)- 56 lugrrg c6 phitiu dang luu hanh

+ Cd phi6u ph6 th6ng

+ C6 phi6u uu ddi (lo4i duo..c phAn loai ld vrin chri s6.hfi.u)* MQnh gid cii phiilu dang ltru hdnh; .0.000 d6ng / c6 phiilu

d) C6 tu'c

- Cii tric cl6 c6ng b6 sau ngdy k6t thric kj,k6 to6n ndm:+ C6 tri'c cli c6ng bri trCn c6 phiilu phO thOng:

+ C6 tric cl6 c6ng b5 tr6n c6 pliit5u uu ddi:

- C6 tric cria c6 phit5u uu dai lfry k6 chua duo.,c ghi nhQn:

e) C6c qu! cria doanh nghiQp

- Qu! dAu tu ph6t tri6n

- Qu! h6 tro..s6p xr5p doanh nghipp

- Qu! kh6c thuQc vtin ch0 s6.hiiu

g).,thy nh4p vd chi phi, Idi hoflc t5 dusc ghi nhfln truc ti6p vdoV6n chri s6'hfi'u theo qui di'h cria c6c chuan mpc kti to6ncuthc

CuOi tcy

50 l,123,040,000

Ndm nay

501,123,040,000

501,123,040,000

Cudi kj'

50,112,304

50,112,304

50,112,304

50,112,304

50,112,304

DAu nim

501,123,040,000

Ndm tru6.c

50 I , 123,040,000

50 1,123,040,000

10o,224,609,000

EAu n[m

50,112,304

50,112,304

50,112,304

50,112,304

50,112,304

646,734,369,7 57

646,734,369,757

646,734,369,757

646,734,369,757

26.Chdnh IQch ttdnh giti lgi tdi sdn

27.Ch1nh lpch tj giti

28,Ngain kinh phi

29.Cdc khodn mqrc ngodi Bdng cAn A6f *d nana) Tdi san thu6 ngodi

b) Tdi san nhdn ei['h0c) Ngo4i tp c6c lo4i

- IJSD

d) Ynng ti€n t9

d) No, kh6 ddi da xri'lye) C6c th6ng tin kh6c v6 c6c khoan mpc ngodi Bang c6n dtiitoSn

30. Cdc th1ng tin khtic do doanh nghipp trg thuy€t minlr,

VII, Thdng tin b6 sung cho c6c khoin muc trinh biv

1. TOng dounh thu brin hdng vd cung ciip dlch vqt

a) Doanh thu

- Doanh thu b6n hdng

- Doanh thu cung c6p dich vu

- Doanh thu hgp d6ng x6y dpng

+ Doanli thu cria h-op ddng x6y dgng cluo..c ghi nhfn trong kj,+ Tting doanh rhu lu! k6 cria hqp ddng xdy dpg cluo..c ghi

nhfn d6n thd'i di6m ep B6o c6o tdi chinir

c0ng

b) Doanh thu d5i v6'i c6c b6n li€n quan

:lTryd^"g hop ghi nhfln doanh thu cho thu6 tdi s6n ld t6ng s6

ti6n nhf,n tru6c, doanh nghipp phAi thuy6t minh th€m d0 is6nh sp'kh6c bigt gifia vigc ghi nhfln doanh thu theo phuongph6p ph6n U6 AAn theo rhd.i gian cho thu6; Kh6 nang suy giimlgi nln:fln vd ludng tidn trong tuong lai do cld ghi nhfln ioanfrthu d6i v6'i todn bq s5 tidn Jao t ,i,0...

2. Cdc khortn gidm tril doanh thu

Cuoi ty

64l,gg5

B6o c6o kiSt qufl ho4t itQng kinh doanh

DAu ndm

710,861

Don vi tinh: ddng ViQr nam

Quy I ndm tru6'c

12,150,473,094

111,717,290,371

123,967,753,465

Quy I ndm nay

14,452,952,264

122,091,050,707

136,534,002,971

Quf I nbm nay Quy 1 ndm tru6'c

Trong d6:

- {hi6t khAu thuong m4i

- {idm gi6 hang brin

- Ildng brin bitr6 lai

3. Giti viin hdng bdn

- Ci6 v5n cria hdng h6a cf6 b6n

- Ci6 v6n cria thdnh phArn d5 brln

Trong d6: Gi6 v6n trfch tru,6.c cta hdng ho6 BDS bao e6m:+HAng mgc chi phf trfch tru6.c

+Gi6 tri trich tru6,c vdo chi phi cria ttrng hqng mpc+Thd'i gian chi phi dg ki6n ph6t sinh

- Ci6 v6n cria dich vu dd cung c6p

- Ci6 tri cdn lpi, chi phi nhuo-ng b6n, thanh ly cria BDS dAu

- Chi phf kinh doanh n6t eEng s6n dAu tu- Ci6 tri hdng t6n kho mAt m6t trorig kj,- Giri tri tung lo4i hdng tdn kho hao hut ngodi dm trong kj,- C6c kho6n chi phi vugt mirc binh thudrrg kh6c duo. c tfnh

truc ti6p vdo gi6 v6n

- Du'phdng gihm gi|hang t6n kho

- Cic khoan ghi giAm gi6 v6n hdng b6n

cOng

4. Doanlt tltu hogt itQng tdi chfnh

- Ld.i ti6n gri'i, ti6n cho vay

- L6.i b6n c6c kho6n dAu tu

- C6 tri'c, lo. i nhufln clugc chia

- Lai ch6nh lQch f1i gi6

- Ldi b6n hdng rra chflm, chitSt kh6u thanh torin

- Doanh thu ho4t dQng tdi chfnh kh6c

c0ng

5. Chi ph{ tdi chfntt

- Ldi tidn vay

- Chi6t kh6u thanh to6n, ldi b6n hdng tr6 chflm

QUY 1 ndm nay euy I nrm tru6.c

t3,925,299,954 lL,733,231,692

98,r07,382.079 81,802,442,245

112,032,671,933 93,535,673,927 jI

Quf I ndm nay euy I nbm tru6.c I4,400,362,951

I3,754,554,333 I

77,243,101 55,394,995

4r477,6061052 3,809,949,329

Qui 1 ndm nay euy 1 ndm tru6,c

- 15 do thanh l5i cdc kho6n dAu tu tdi chinh- 16 ch6nh lQch gi gi6

- nu'phdng gi6m giri chring kho6n kd vd t6n th6t dau tu- Chi phftdi chinh kh6c

- Ciic kho6n ghi gi6rn chi phi tdi chfnh

C0ng

6. TItu nltQp khdc

- Thanh ly, nhuo.rrg b6n TSCD

- Ldi do drinh gi6 l4i tdi s6n

- Ti6n phat thu cluo.c

- Thu6 duo-c gi6m

- C6c khoAn kh6c

c0ng

7. Chi phf khdc

- Gi6 tr!cdn lai TSCD vd chi phi thanh ly, nhuo.ng b6n TS- Ld do d6nh gi6l4i tdi sdn

- Cic khoin b! phat

- Cdc kho6n kh6c

cQng

8. Chi phi bdn hdng vd chi pht qadn I!, doanh nghiQp

a) Cdc kho6n chi phf qual lf doanh nghipp ph6t sinh trong kj,- chitict c6c khoa'chirim ft r0%tr6'r6n tr6n t6ng chi phi

QLDN

- Cdc chi phf eLDN khric

b) C6c khodn chi phi b6n hdng ph6t sinh trong kj,- Chitii5t c6c kho6n chi6m fi t0%tr6,l6n rr6n t6ng chi phf

b6n hdng

- C6c chi phi b6n hdng kh6c

c) Cic khoin ghi ginm chi phi b6n hdng vd chi phf eLDN- Hodn nhQp dp phdng b6o hdnh s6n phAm, hdng h6a

- Hodn nhQp dp phdng t6j co c6u,d1r phdng khr{c

- Cdc kho6n ghi giim kh6c

57t,321

571,321

Quy 1 nim nay

Quy 1 ndm nay

Quy 1 ntun nay

3,922,904,496

3,922,904,496

70,952,529

70,952,529

1,002

Quy 1 ndm tru6'c

Quy 1 ndm tru6.c

Quy 1 nim tru6'c

3,ggg,76g,4gg

3,ggg,769,4gg

95,000,000

85,000,000

1,002

\)

l

f,

10, Chiphi thut thu nhgp doonh nghiQp hiQn hdnh

_l -:l]Jniilr'. r]rl nhflp doanh ngtriQp tfnh tr€n thu nhap

fhue nim hi€n hAnh

- Di0u chinh chi phf thuti thu nhgp doanh nghiQp crta c6ctru6'c vdo chi phi tliuti thu nhQp hiQn hdnh nam nay

- T6ng chi phf thu6 thu nhdp doanh nghiQp hi€n hdnh

IL Chi phi thaif thu nhgp doanh nghiQp hodn tgi- Chi phi thu6 thu nhflp doanh nghipp ho6n lai ph6r sinh til

ciic khoAn chdnh lQch tam thd.i phdi ct iu tt u6

- Chi phi thu6 thu nhflp doanh nghiQp hodn lai ph6t sinh tu,vi(c hodn nhpp tdi s6n thu6 thu nhflp ho6n lai- Thu nhdp tliu6 thu nhfp doanh nghiQp hodn tai ph6t sinh

c6c khoAri chdnh l6ch t4m thd,i duo. c khAu tru- Thu nhflp thu6 thu nhflp doanh nghiQp ho6n lai ph6t sinli

c6c khodr lS tinh thu6 vd uu cfai th;6 cirua srt dgng- TIiu nh{p thu6 thu nhfp doanh nghigp ho6n lpi ph6t sinh

viQc hodn nhflp thu6 thu nh{p ho6n lpi pf,ai t a- T6ng chi phi thu6 thu nhfp doanh nghiQp hodn lai

VIII. Thdng tin b6 sung cho c6c khoin mgc trinh bAy tl. Cdc giao dich kh6ng bing tidn 6nh hu6ng d6n b6o c6o luu

- Mua tdi sdn bang c6ch nh4n c6c kho6n no. li€n quan truc ti6ho4c th6ng qua nghipp vg cho thu€ tdi chfnh

- Mua doanh nghiQp rh6ng qua ph6t hanh c6 phi6u

- Chuy€n ng thdnh v6n chri s6.hfi,u

- C6c giao dlch phi tidn tQ khric

2. Circ kho6n ti6n do doanh nghiQp n6m gifi,nhung kh6ng dvd tuong duong ti€n l6n do doanh nghi€p nfm giU:nfrunikc6c rdng budc kh6c md doanh nghipp ph6i thUc hipn.

:. SO tiAn di vay thyc thg trong kj,

- Ti6n thu tir cti vay tlieo khri u6.c th6ng thudng

- Ti6n thu tu'ph6t hdnh tr6i phii5u thudng

- Ti6n thu ru'ph6t hdnh trdi phit5u chuydn d6i

- Ti€n thu til ph6t hdnh c0 phii5u uu d6i ph6n lo4i ld nA.ph6itrh

- Ti€n thu rtl giao dich mua b6n lqitriliphitiu Chinh phri vdREPO chring kho6n

Qu1;i 1 ndm nay

5,052,022,625

5,05210221625

Quf I nim nay

86o c6o luu chuy6n tidn tQ

i ..1uyen uen te trong tuolg lai.

Ndm nay

Quy I ndm tru6c

6,079,473,520

6,079,473,520

Quy 1 nim tru6.c

Ndm tru6'c

I

I

II,

,

sri dpng: Trinh bdy gi|trivd lli do cira cilckhoan ti6ng cluo. c srl dung do c6 sg h4n cht5 cria ph6p ludt ho6c

- -li6n thu tt'rli vay du6.i hinh thrlc kh6c

+, S6 ti6n dd thgc sg tr6 gtic vay trong kj,- -Ii€n

116 no- g6c vay theo kh6 u6.c th6ng thudng

- TiAn tri ng g6c tu6i phi6u thudng

- Tidn tr6 ns gilc tr6i phi6u chuy6n d6i

- Tidn trA ng g6c c6 phi6u uu d6i phdn loai ld ng phii tr6-.larhi trd cho giao dich mua biin l4itr6iphii5u Chinh ph

vd. REPO chring khoan

- Ti€n trd no- vay du6'i hinh thf.c kh6c

IX, Nhftng thdng tin kh6c

1. Nhflng kho6n no- ti6m tdng, kho6n cam k6t vd nhfrns th6n2. Nh0rrg sp ki€n ph6t sinh sau ngdy ttit ttirlc kj,k6 to6n nim3. Th6ng tin v€ c6c bOn li6n quan (ngodi c6c th6ne tin d6

4. Tririh bdy tdi s6n, doanh thu, kt5t.qui kinh doanh theo b6 pquy ctinh cria ChuAn muc kti to6n s6 2g,,B6ocrlo b0 phan,,.

5. Th6ng tin so siinh (nhflng thay d6i vd th6ng tin trong Bdo6. Thdng tin vd ho4t d6ng li6n tuc.

7. NhD'ng th6ng tin kh6c.

Trucrng Lf Th6.fnn

Ngudi lgp bi6u Kt5 tofn

tin tdi chinh kh6c.

thuy6t minh 6.c6c ph6n tr6n).

(theo linh vuc kinh doanh ho{c khu vyc clia ly) theo

tdi chinh crta cic ni€n dQ ttl toan tru6,c).

Hdi Phdng, ngdy,Ythdng 04 ndm 2019

Tdng Gi6m tliic

c6NGrYco"prrAh

CONTA

n Vin Ti6n