.Arr^ Tr, ^h ^^r rrI U]\U I I ( r.LUl\IAINbR VitI NAM

so: 6J,vsc

CONG HoA XA HOI CHU NGHIA VIET NAMD6c l6p - Tu do - Hqnh phtc

Hdi Phdng. ngdy"lfrhting a7 nam 2017

Kinh eiTi: - UY BAN CHUNG KHoAN NHA NI,Tdc- sd cIAo DICH cHtlNG KHoAN Tp. 116 cni mrNn

^,."- - S:i.:,l:i" .i. 1y qi$ c6ns b6 rh6ng tin cria t6 chrc niem yitt tren thi rruons

i_ll,l9 f..3:.9"9 ty C6 phdn,Container Vi€t Nam (m6 chring khoria: VSC) xin giiiur r ve vrec Lot nhuan sau rhud thu nhdp doanh nghidp lai Bdo cdo ker quri hoaL ddngkinh doanh qull 2 ndm 2017 so vdi cirng ky nam tnroc;o biiln ddng ttr 10;/o trd l0n tr6nBeo cro tii chinh hqp nh6t nhu sau:

Nguy€n nh6n cht y6u:

, Trorg qrlj 2 narn 2017. giri cung cdp dich vu gidm rrong khi chi phi diu vao co xu:Ygng.

t--g dan ror doanh rhu {Ang 2I 0b nhung gid v6n tAng roi j4ob so voi quj 2 n6m2016- Ngoaj ra, chi phi ldi vay vd chi phit6n hdng k! ndy

--frng tang nhidu so voi cr)ng

Il*l^ll:. Driy ld.nsuy€n nhdn cht yiiu tdm cho iqi niuan iuu t[ut1 thu nh4p doun[ngn rqp cua. co

-d-ong cu a Cdng ty rne qui 2 ndm 2017 gi|m 16.73 I . g96.644 d6ng, tuongfngvoi gidm 20,9o/o so vdi quy 2 n6m 2016.

Tran trong.

TONG GIAM DOC

Nqi nhdn:- Nht trCn- Lttu W, TCKT

Eon vi titzh

str Chi tiou Q\ti 2/2017 Quj 2i2016 Chenh lochgi6m

ri legiem C/.)

I Loi nhur4n sau thu€ 63.340.640.860 80.0'72.53'7.504 t6 .731 .896 .644 20,9vo

ffisc6NG ryc6'pHAi\

CONTA

Vin Ti6n

cONG TY cd eHAN coNTAtNER vtET NAM

3d /1 @6qhi&dr4 nha.qd, q@6. apsia, ndiQl'i4a,

nAo cAo rAr cniNnQUY rr NAM 2017

(r,{o cAo nop NnAr)

Hrii Phdng, thdng 07 ndm2017

CONG ry cd PHAN CoNTAINER vrri-T NAM MAu s6 B 01a-DNSi t t Va Thi Sttu - Md! To - NgO Qq,An - HAi Phbng (Ban hdnh theo Th6ng rtt sii 200/2014n-BTC

Ngay 22/12/20tl cna BA Tdi chinh)

sANc cAN o6r KE ToAN GntA Nr0N Do(DAng day dn)

Qu!' II ndn 2017 (Bdo cdo hfp nh \Tqi ngiry 30 thdng 06 ndm 2017

Donvi tinh: VND

TAI SANMNso

r nuyerminh

s6 cu6i quY 56 diu nam

I 2 l 5

A - TAI sriN NcAN HAN (r00=r r0+l120+lJ0+r40+t50)I. TiaD vi cnc kho:in tuong iluo-ng tiin

2. CAc kloan tucng duons tidn

II. Diu tu tni chinh ngiin h?rL Ching khoan kinh doanh

2. DU phdng giam gi6 chfng kho6n kinh doanh (*)3. Eau tu nam giii d6n ngey deo han

IIl. Cic khoiin phiithu ngiin han

L Phai thu ngin h?n cia kiAch heng

2. Tri trudc cho ngudiban ngan han

i. Phdi rhu noi bO ng;n han

a. Phdi Lhu rheo ren dd ke hoach hop ddng xAy dlrng

5. Phii thu v€ cho vay ngen han

6. Phaithu ngin han klec7. Du phdng phaiibu ngin han kh6 ddi (*)8. Taisan fti€u chd xn lyIV. Hi'ng tarn kho

L Hang t6n kho

2. D{ phdne giam gi6 hang t6n kho (*)V. Tiri srin ngin han ktrrcl. Chi phi rrd trudc ngin han

2. ThuC GTGT dugc khau ru3. Thu€ va cac knoan kh6c phii thu Nhd nudc

4. Giao dich mua bAn laitrAiphitlu Chinh phn

). i ar san ngan n?n Knac

B - TAr s.iN DAt HAN (200=210+220+230+2d0+2s0+260)

I. Cnc kho:in phdi thu dii hfnl. Phdithu ddi han cia khech hang

2. Tra tru6c cho nglrdi ban ddi han

L V6n kirrh doanh ir don vjlruc thu6c

4. Phai thu noi b0 dei han

5. PhAithu va cho vay daihAn

6. Phai thu dai h?n khAc

7. Dr.r ph6ng pbai thu dai h?n kh6 ddi (*)ll. Tni sin c6 irinl

t00

lr0lt12120

t2lt22

t23130

l3lt32t33

t34135

136

t3'7

139

140

l4lt49r50

l5l152

153

154

I55

200

2lo2t12t22ll2t42t52t62t9220

22\

574,577,J03.6r0

274,149,6t5,197

103,889,6r5,497

170,300,000.000

68,155,t35,t02

0

68,355.t35.102

185,447,JJ6,255

1it,247.0t0.412

38,483,79 | .724

'o.ooo,noo.orn\949,562.3 7 t )

0

9,83t,t30,84.]

9,831,r30.843

0

36,754,08s,q3

2,359,278.781

33,902.352,736

492,454.396

0

I ,920,4 | 7,620,285

0

0

0

0

0

0

l,l 6 1 ,35:1,287,250

1t50.022,2 t6, I t9

605.005,t69,022

J3l,:152,.187,098

86,933,67 7 ,3 t4

244.518.809.784

32,327 ,019,414

0

32,327 .019.444

t30,269,427 ,359

I I2.860.39t.893

6.n4,265,391

12.128.332.446

(949,562,37 t )

9,263,495,S88

9,261,495,588

0

t01,692,739,5J3

4,356,051.516

91 .283,589,769

53,098,248

0

0

t.192.432,124397

0

0

0

0

I,215,129,401,91I

t.204.039.352.6t9

- Nguyen gi6

- Cie lri hao mdn lui k6 (*)2. Tii sdn c6 dinh rh A rdi chirh

- Nguyen gie

- Giatri hao mdn lut k6 (*)J rar san co ornn vo ntnn

- Nguy€n gi6

- Gid trihao mdn lut k6 (*)Ill. Bir ilong s,ir itiu tu

- Nguy€n gia

- Gia tri hao mon lut kA (*)IV. Tni s:in drt drng dli hrnL Chi phi sen xuAt, kinh doanh dd dang dai h?n

2. Chi phi xay dqng c0bdn dd dang

V. Olu trtni chinh diihtnL Diu ru vio c6ng ty con

2. Deu tu vao c6ng ty 1i6n doanh,li6n ket

3. Ddu tu gdp v6n vao don vi khac

4. Dq phong ddu tu di chinh dei hen (*)r. uau ru nam gru oen ngay oao nan

Vl. Tni sIn di'i hln khicl. Chi phi tra trudc daihan

r. rar san Inue Inu nnap noan tal

L Tai san dai hen klac4. Lqitha thuong mai

c - Ng Ptt?it TR{ (loo=3lo+J3o)L Nq ngln httrL Phei tra ngudi ban ngin han

2. Ngudimua tra fi6n tRrdc ngan han

3. Thu6 va cec khoan phai nop Nher nudc

4. Pheitra nguili lao dong

5. Chiphi phaitra ngin ban

6. Phairra noi bO ngin han

?. Phai tra theo d6n dO k6 hoach hqp d6ng xdy oyng8. Doanh thu chua thlrc hi€n ng6n hcn

9. Phaitra ngin hen kh6c

10. Vay va nqthu€ dichinh ng6n h?n

11. Dq phdng phaira ngin han

12. Quy khen thusng, phlic lqi13. Qui binh 6n gi6

14. Giao dich mua b6n lai tr6i phi6u Chinh phtll. No. dnih?nI. Pheifi ngudibAn dai han

2. Ngrioi mua tra tian trudc dAi h?n

3. ChiphiphAitra dai han

4. Phaira n6ib0 ve v6n kinh doanh

5. Phaira noi b0 dei h?n

6. Doanh thu chua thuc hien dai han

222

223

224

225

226

227

228

229

230

231

232

240

241

242

250

251

2s2

253

254

260

261

262

268

269

300

3r03

312

313

314

315

316

317

3r8

319

320

321

323

330

332

333

334

336

1,798,575,435,558

(648.553,2r9,419)

0

ll,.]32.07 t .1i 1

15,355.390.163

(4,023.319,032)

0

60.8t8.9r5.88?

60.s t8.915.8S;

r06,80t,816J72

t06.646.816.472

155.000,000

0

0

591.442,600.676

59t,419.600,676

0

23,000,000

899,0t3,914,7:17

327,8t9,336,449

Ii3,9{36.08t3.801

1,848,829,432

8,877,3r8.587

2t ,950,482,670

14, 8,565.966

0

0

Ir9,785,6113.2137

59.558,000.000

0

47 .694,367,706

57r,194,578,298

0

0

0

0

0

1 ,766,478,000,1 82

(562,438,647 ,563)

0

0

1 1.090.049.292

14,281,802,663

(3,r91,753,37r)

0

0

,t50,787,591

0

I1,150,787.591

104,799316,472

t04.644.3 t6.472

155,000,000

0

461 .353,227,423

461 ,353,222,423

0

0

881,947,253329

296,567 ,004,267

62.6t2.059.t06

| ,454,857 ,421

I8.8t 1,034,169

4 t.470,024,939

t4.010,t25.062

0

t)

60.549.832,296

i7.689.,180.000

0

39,969,595.274

0

0

5E5,380,?45,562

0

0

0

0

TONG CONG TAI SAN (2?0 = 100 + 200

7. Phdi tre dei han khec

8. Vay ve nothue teichinh dii hqn

9. Traiphi6u chuyan ddi

10. C6 phiCu uu dai

I i. Thu6 lhu nhap hoan lai phaira12. Du phongphai tra ddihaJ)

13. Qui ph6t tri6n kioa hoc vd cdng nghe

D - voN cHrl sO HouL Viin chn sb hnu

L Viin gop cna chn sd htu- C6 phi€u ph6 th6ng c6 quyan bidu quyiit. Lo pnreu uu oar

r. In?ng 0u von co pnan

3. Quyan chan chuydn ddi trdi phi6u

4. V6n khac ctu cht sd hnu

5. c6 phi6u quY (*)6. Ch€ni l6ch dAnh gi6lai disan7. Ch€nh lech ry gie h6i dori8. QUY dau tu ph6t triCn

9. Qut h5 rosip x6p doanh nghi€p

10. Qui kh6c thu6c v6n chi sdhnuI L Lgi nhuan sau thuC chua phen ph6i

- LNST chua phan ph6i liy k6 d6n cu6i kj, rrudc- LNST chua phan ph6i ki nay

12. Neu6n v6n dAu tu XDCB13. Loi ich c6 d6ng kh6ng ki6m so6t

IL Ngudn kirb phi vi qui khtcl. Ngu6n kini phi

331

338

339

340

341

342

343

400

4t04n4l la4l lb4t24t34t4415

416

417

418

419

420

421

421a

42tb422

429

430

431

35,000,000

571.159.578.298

0

0

0

0

0

I,595,98t,009,t48

1,595.981,009,t48

455.57r.420.000

455.57t.420,000

0

36,141,891 ,246

0

0

0

0

646,58t,474,591

0

0

247 .430.189,t97

138,7r8.808.r50

r08.7r 1.381.047

0

2 t0.256.034.1 14

0

0

40,000,000

585.340.245.562

0

0

0

0

0

t,515,490,643,590

1,515.490,64J,590

455.57t.420,000

455.57r.420.000

0

36,141 .89t,246

0

598,595.r 19,872

0

0

258.295,9t5,770

51.095.759.|]4

205,?00.t56,616

r66.886.296.701

0

0

02. Nsudn kinh da hinh thinh TSCD

Nguoi lip bi6u

Trrdng Li Th6 Anh

Kii to{n tru&ng

TrAl| xuen Beo

TONC cONc NCUON vON (440 = Joo + 4oo

LAp, ngirJ 2{thdng A7 ndm 2017

T6ng Girirn tti5c

iuyin vdn Ti6n

6ft;\*il

coNG lvcdpuAlt't

CONTAIN

coNG TY co PHAN CoNTATNER vrET NAMSO 1I Vd Th! Sttu - M6, Td - NgO Qutdn - Hdi Phi|tg

Miu s6 B 02a-DN(Ban hdnh theo Thbng tu sd 20A/20 I 4n-BTC

NgAy 22/12/2414 cia RA TAi chinh)

Ngudi Ep bi6u

BAo CAo KET QUA HOAT DONG KINH DOANH GITIA NIBN Do{D?trg diy ili)

Quj II ndm 2017 (Btto cdo t (p httdr)

Don yi tinh: yNE

Ldp, ngaylfthAns a7 ndn 2017

I ong Llam ooc

CHiTIEUMA Thuydt QUY II Lut kd tn dlu ndm d5n cu6i qui ney

Nnn n{y NIm nay Nim trudcl 3 5 7

l Doanh thu b6n hlng vacl]ng c6p dich vP

3. Doanh rhu rhL,an vebAn hnng !dcungcap dich vu

(10=01-02)

4. Gi6v6n han8 ban

5. Loi nhuan sop va ban hdng vdcungcip dich vu

(20=r0,lt)

6. Doanh thu hoal dong tdichinh

7. Chi phiteichinh

Trang dd: ChiphllAiyay

8. Phin laiaongcOng ry lien doanh, lien kat

9. ChiphibAn hang

10. Chi ph'qudn ly doanh nghiep

ll. l,!,inhuan fiuin ti hoqt dOng kinh doanh

lr0= 20+(2 r -22 )+24-(24+25) I12. Thu nhap khdc

13. Chiphikhdc

1.1. Loinhu,n khic (40=31-32)

15.l ing Loinhuen ke roan trudc rhuC (i0=30+40)

16. cbi pht thu6 TNDN hicn hanh

17. Chj phithua TNDN hoan tai

18. I.oi nhuan sau thu6 thu nhlp doanh nshiep

(60=i0-51,52)

19. Lginhuan sau thu6 cna cii dong cnac6ng ty me

20. Lqinhuan sau ftu6 cnacd d6ng kholg kiam soar

21. Lai co ben trcn c6 phiCu

l:. LAisuy giem t€n c6 phi6u

0l

Q2

l0

ll20

2l

22

23

24

25

26

30

3l

32

{0

5l

52

60

62

'74

7t

vt.25

yt.21

vt.26

v1.28

vt.30

vt.30

331 ,293,844.353

0

33?.293.844.353

232,927 ,208,9A1

r04,166,635,452

2,188,094,2t I

10,826.?41,400

t0.757.443,573

2.64r.800.000

4,049,252.331

16,109,r4r,701

?8.811,194,231

| | 1,791,521

147,431,533

(67s,640,032)

?8.135,754,t99

8,341.137,188

0

69.794,617,01|

63,340,640.860

6.453,976,r5r

218,166,778.457

218.t 66.718,457

113.637 ,201,647

104,529,576,810

6.346,47 4,022

5,?00,500,556

5,5E9,295,129

9,204,858,574

2.813,867.984

13,589,123.168

97,971 At1 ,698

|,629,693,547

1,57r.t31.585

58,561,962

98,035,979,660

12,201,169,617

0

85,834,810.041

80,072,53?.504

5,762.212.539

646,853,432,261

0

606.853,432.261

417,308,256.?33

I89,545.r75,528

4.580.239,388

25.365,040.608

25.287 9l3,5tA

2.64t.800,000

7,156.265,045

28.488,t74,411

135,757,?34,786

t24,149,061

187,821,349

(663,012,282)

l]5,094,662,504

17.013,544.045

I t8.08t.t 18.459

r08,7r r.381.047

9,369,131 ,4t2

503.119,436,5t5

501,u9,436.5 r5

323,44 | ,672.634

t19,611 ,7$.8A1

l r,546,t38,487

t9,220,824,524

19.058,518,843

9.204,858.574

5.412,838,182

24,599.923.561

r5t,tt5,r74,675

2,472,25 | ,69 |

t_571.r31,58t

501,120,t06

r5t,696,294.781

23.468-942.914

0

12E,627,35r,867

t24,513.692_854

4,053,659,013

Truong Li Th6 Anh

ffiFTrAn Xuan Bao

cONc ry co PHAN CoNTATNER vrDT NAM Mau s6 B 03a-DNSA I I VO Thi Sdu - Mdy To - NgA QutAn - Hiti Phbng (Ban hanh theo Th6ns tr. sd ZOO.ZO| tm-arC

Ngay 22/ I 2/20 I 4 clia BA Tai chinh)

BAO CAO LUU CHUYEN TIDN TD GITIA NIEN DO(Dang tlAy dn)

Theo phtong phrip gidn tilpQuj II ndm 2017 (Bdo cdo hqp nhdtl

Dqn vi tinh: VND

Chi ti6uM{sd

Thuy6tminh

Lut k6 tn' dAu nIm d6n cu6i qut niy

Ndm nay Ntrm tru6c

I 2 3 5

L Luu chuyAn tiAn tir hoft itong kirh doanh1, Lli nhu1n nudc thul2. DiAa chinh cho cdc khodn- KhAu hao TSCE vA BDSDT- Cac khoan dV phdng

- Lai, 16 ch€nh lech ry gid h6i doei do dtnh gid hi cac khoan

mqc ti6n te c6 g6c ngo?i tC

- Lai,15 tn hoat dong dau tu- Chi phi lai vay

- Cec khoen diAu chinh kh6c3. Lli nhu\n & hogt t1fig klnh doaih trutc nharng that.I6ivin rru aQng

- Tang, gidm cac khoan phAi thu- Tang, giam hang r6n kho

- Tang, giam cec khoan phai ta (Kh6ng ke l6i vay phdi trd,

thu6 thu nhAp doanh nghiep phei nop)

'Tang, giam chi phi ra tru6c- Teng, giem chung kho{n kinh doanh

- | ren rar vay oa na- Thu6 thu nhap doanh nghiep da nop- TiOn thu khec ru ho dong kinh doanh

- Ti6n chi khrc cho hoqt dong kinh doanh

Luu chuyin tiin thuin tt hoqt al,ng kinh doahh

II. Lru chuy6n ti6n tir hogt itQng dAu tuI. Ti6n chidij mua slm, xay dtrnsTSCD va c6c taisan daihan kh6c

2. Tian thu tn ftanh lt. nhuqng brn TSCD va' cac Ai sdn de'i h?n khac

3. TiAn cbi cho vay, mua c6c c6ns qr nq cna don vi khAc

4. Tidn thu h6i cho vay, ban lci cac c6ng cu nq cna dorl vi khAc

s. Ti6n chi dlu tu gdp v6n veo don vi khec

6. TiAn thu hdi dAu tu g6p v6n veo don vi khec

7. TiCn thu lai cho vay, cO ttu ve lgi nhu6n dugc chia

Luu chuyin tiin thudn ti hoet ir,hg dlu ta'

III. Lrru chuy6n ti6n tir hott ilong tii chinbL TiAn thu tn phat hanh cd phi6u, nhan v6n g6p cna chi sd hlu2. TiCn rA hi v6n g6p cho cAc cht sd hlu, mua lai c6 phieu

cna doanh nshiep de phet hann

J I ten Inu Iu ol vay

4. Tien tra nq goc vay

0l

02

03

04

05

06

07

08

09

l0

21

2223

26

27

30

3l

32

33

llt2

l3t4l5l6t1

20

r3s,094,662,s04

94,040,074,167

(103,483,058)

(3,736,091,605)

2s,287 ,9 t3 ,5 t0

250,583,075,518(55, I 80,652,076)

(561 ,63s ,255)

41 ,001 ,146,0475,226,t70,409

(26,s6t ,984,703)(23,730t47 ,8 t3)

( I 8,3 72,087,56 8)

178,397,284,559

(226,68t ,678,371)2,863,636,364

(36,028,1r 5,658)

(2,002,500,000)

4,457 ,46t ,230

(257,39r,196,441)

34,000,000,000

38,948,332,736(51,260380,000)

229 ,224,923 ,834(714,500,000

151,696,291,781

86,0t3,760,055

35,018,500

43,t04,449(t9 ,053,642,1',t5119,058,5 t8,843

237,793,053,8s3(3 | ,982,445 ,gss)

(3 ,482,t32,603)

(81,162,631,631)

6,654,222,',7 7 6

(9,282,792,983)(26,5 I 9,03 9,806)

t8;7 t9 ,3 | | ,266(13,259,535,r95)

97,478,009,722

(30s ,919,109,438)360,000,000

(31,5r 7,5r 3,066)

88,525,947,6t3(183,600,000,000)

128,061,716,000

| 1 ,634,715,273

(292,514,843,558)

5. TiCn trd nq g6c thue tAi chinh. C6 rtc, Iqj nhuan dzt ts cho chi sd hitu

Luu chuyin tiln thudn tt hogt irOng tdi chtt hLuu chuy6tr thuA! trong ki (50=20|3S140)

Tifu vn tuong iluong ttatr dlu LJAnh hudng cria thay d6i fi gie h6i do6i quy d6i ngo+i teTi6n vi tuong itudng ti6n cu6i t<3, 1lO=SO+eO+6t;

Ngnli lAp bi6u

36

40

s0

(40,41t,575l

2r,647,441,16r

(s7 ,346,47n,nr)33t,452,48?,098

83,599,120

274,189,615,497

(43,67 5,023 ,750)

r84,835,400,084

(t0,201,433,7s2)

332,397 ,641,629(r40190,266)

322,055,1r7 ,6ll

60

6t

70

Ldp, hgay 2fthdng 07 ttdn 2017

K5 todn tru&ng

M,qTruong Ly Th6 Anh Trln XuAn Bao

T619 Gl{m ddc

c6NG TY

co"PHAh

coNG Ty c0 PHAN C0NTATNER vrEr NAM M6u sij s 0s - ouSii t I - Va rni SAu - NgA euyin - Hdi phbug (Ban hdnh theo Th6nE tu sij 200/2AI4n_BTC

ngdy 22/12/2011 cua Bf Tdi chinh)

BAN THUYET MINH BAo CAo TAI cHiNH cHoN LoCQu! II ndn 2017 (Bdo edo hqp nhiit)

I. Dic iri6rn holt ilong cia doanh nghiep

L Hinh thfc sd hiu v6D

C6ng ty C6 phAn Container Vipt Nam ld mQt doanh nghiep hoat dong theo Luat Doanh nghiep cia nudc COnghda Xa hoi Cht nghia Vi€r Nam, C6ng ry dugc thdnh t4p tn viec c6 phan h6a C6ng ry Conrainer phia Bic theo euy6tdnrh s6 I83/QD-TTg ngdy 04 theng 03 nim 2002 cia Thrl ruong Chinh phr.i. C6ng ry c6 tCn ban dAu td C6ng ty C6phAlr Container Phia Bic vd dugc d6i ren thdnh C6ng ty C6 phAn Container Viet Nam theo euy6t dinh s624/2003/QD-HDQT ngey l2 thdng 02 nen 2003 cia HQi d6ng eudn tri C6ng ty C6 phdn Container phia Bic.

2. Lirlh vuc kinh doanhr Kho bai, van 6i vd dich vu hing hAi.

L Ngenh nghc kinh doanh

C6ng ty C6 phan Container Vigt Nam hoat dong theo ci6y chfng nhAn dang ki kinh doanh s6 0200453688 doSd K6 hoach vA Dau tlr Thdnh ph6 Hai Phdng cip ngay 0t thang 04 nim 2002 va dugc sua it6i b6 sung lAn thf l8vdo ngay 27 th6ng 06 nAm 2016 voi cec ngdnh ngha kinh doanh nhu saul

- Kho bai vd luu gii! harg h6a;

- Van tai hing hda ven bi6n vd vi6n duong,

- Kinh doanh bat d6ng sdn, quy€n siL dung d6t thuoc ch!i so htu, chi s& dung hoic di thuC;

- Van tai hang h6a dudng thiy noi dia;

- Sia chla c6c san phAm kim loai dic sin;

- Sira chta may m6c, thi6t bi;

- Bao dudng, sta chiia 6 tO va xe c6 dong co khac;

- Ben phu tirng vd cic b0 phen phu trq cia 6 t6 vd xe c6 dong co kh6cl

- Bdn bu6n n6ng, lAm sen nguyeD liCu (triL 96, tre, nfa) vA dQng vat s6ng

(Kh6ng bao gdm dong v6t hoang da, qui hi.tm);

- Bar bu6n mdy m6c, thi6t bi vd phu tr)ng khac. Chi riil: Ben bu6n mAy m6c, thiiir bi hanS hai;

- Bdn le DhiCn li€u dong co trong c6c crJa hdng chuyCn doanh;

- Biin buorr nhidn lidu rdn. long.lhi\e cdc s;n phim lien quan:

- Ho4t dong dich vu h6 trq truc ti6p cho van tai dudng thliy. Chi ti6t: Hoat d6ng dieu hanh, dich vu ven tai cingbi6n; lai d6t; cho hang bing xa lan;

- Hoat d6ng dich vu h6 tro khdc li6n quan d6n van rdi. Chi ti6r: Dich vu d4i l! tdu bi6n; Dich vp daj l:/ v6n tdi duongbien; Ciao nhaD hdng h6a; Hoat dong cia dAi l)t ldm thrl tuc hai quan; Dai ly van ta' hang h6a;

Dich vu h6 ko van tai hdng h6a; M6i gi6i

- Van tei hiDg h6a bang dudng bO;

- Hoat dong dich vu h6 tro rruc rii5p cho ven tai dudng sir va dudng bO;

- Bdc xCp heng h6a;

- Cho thue xe c6 d6ng cs;

- Cho rhu€ mdy m6c, thier bi va d6 ding htru hinh kh6c. Chi tii:tr Cho rhue thuydn vd tdu thuong m9i;

Cho thuC container.

4. Chu kj'sdn xu6t kinh doanh th6ng thuqngr 12 theng

5. DAc diam hoat d6ng cria doanh nghiep trong n6m tAi chinh c6 anh hudng d6n bAo ceo Ai chinh

6. CAu ktc doanh nghiCp

- Danh sdch cec c6ng ty con: euy€n bi6u quy6t

C6ng ty TNHH MTV Van tei bi€n Ng6i sao xanh Cdng ty con t\O%

Cdng ty TNHH MTV Viconship Hd Chi Minh C6ng ty con t}O%

Cong ty TNHH MTV Trung tem Logistics Xanh C6ng ry con 100%

C6ng ty TNHH MTV Bi-ln Xanh C6ng ty con t}Oyo

Cdng ty C6 phan Container Midn Trung C6ng ty con 65%

C6ng ty C6 phen Cang Xanh VIP C6ng ty con i4,35%

C6ng ty C6 phdn DAu tu dich vu vd Phet riin Xanh Cong fy con 66,34%

- Danh sdch c6c c6ng ty lien doanh, liCn kiit: Quydn bi6u quy6t

Cdng ty C6 phin Cing Dich vu DAu khi Dinh Vn Cdng ry lien ki5r 22%

C6ng ly CO phdn Logistics Cang De Nang C6ng ry lien kiit 30,83%

C6ng ty TNHH Tuyiin Container T.S. Ha NOi C6ng ty lien kijr 30%

- DaDh sdch cec dot vitruc thuoc kh6ng c6 tu cech ph6p nhan h?ch toan phu thuoc:

CN CdDts ly CP Conlainer Vigr Nam lei Tp. H6 Chi Minh Chi nhanh

CN C6ng ty CP Container ViCt Nam - XN Cang Viconship Chi nhdnh

CN C6ng ty CP Container ViCt Nam tai tinh Quang Ninh Chi nhAnh

7. TuyCn bO vi: kha nAng so sdnh th6ng tin trCn 860 ceo di chinh (c6 so s6nh dugc hay khong, niu kh6ng so sinhdrJoc phei n€u li do nhu vi chuy6n d6i hinh thrlc so hiiu, chia t6ch, srp nhap, n€u dO dei ve ki so senh...)

IL Kj, k€ todn, ilon vi ti6n te sl? dlng trong k6 todn

L Kj Le to6n nam: bir dau lir ngay 0l/01 \a k6( lhuc vao ngdy I I/l 2.

2. Don vi tian te st dung trong kii toen: Ddng ViCt Nam.

III. ChuAn mu. c vi Ch6 Og t 5 to{n ep agng

L ChC d0 kC toen 6p dung:

Ch6 dO kii to6n doanh nghiCp, ban hinh theo Th6ng tLr s6 200/2014/TT-BTC ngity 22 2l2\t4 cno,B,6TiLichiDh.

2. Tuy€n bd vd vi6c tu6n thh ChuAn rrpc kd torin vA Ch6 dQ k6 to6n:

860 cao tdi chinh dugc lap ve trinh bdy phn hap v6i Chuin mgc vd Ch6 dO kii to6n ViOt Nam hien hdnh.

IV. C6c chinh sdch k6 todn ip dgng (trong trudng hqp doanh nghiQp ho?t itong IiGn tgc)

l. Ngly€n tic chuy6n d6i 860 cdo tii chinh lap bing ngo4i t6 sang Ddng Vi6r Nam; dnh huong (n6u c6) do viQcchuydn d6i 860 cdo tai chinh tir dAng nSoai tC sang Ddng Viet Nam.

2. CAc loai ti gia h6i dorii 6p dung trong k6 to6n,

3. Nguycn tac xic dinh lai suAt th{c t6 (lai su6t hieu luc) ding dd chi6t kh6u ddng ti6n.

4. Nguy€n t6c ghi nh{n cAc khoan ti6n va cdc khoen tuong duong tidn.

'l ian bao gdm tian mit vd tidn gui ngdn hdng khOng ki han. Cdc khoan tlrong duong tian la cec khorin ddu tu nginhan cd tinh thanh khodn cao, c6 the d6 deng chuydn d6i thdnh mor luqng tian xic dinh, kh6ng c6 nhirlu nii ro vd thayd6i gi6 tri vd duoc st durrg cho muc dich ddp ung cric cam kdt chi tidn ngin h4n hon ld cho muc dich dAu ru hay leciic muc dich khec.

5. Nguy€n tic k6 to6n cAc khoen diu ru tdi chinh

a) Chifirg khoen kinh doanh.

b) C6c khoen deu tu niim giii diin ngdy d6o han.

c) Ciic khoan cho vay.

d) Dau lu vdo cdng ly con: cong l) lien doanh. lien kdr.

d) Dau tu vAo c6ng cu v6n cia elon vi khac.

e) Cdc phuong ph6p kC torin d6i voi c6c giao dich khric li€n quan ddn ddu tu tdi chinh.

6. Nguyen tac ke toin ng phai thu.

Cdc khoan phai thu duqc theo d6i chi tiait theo ki han phai thu, di;i tuqng phAi thu, loai nguyen 4 phai thu va cacytiu t6 khdc theo nhu cAu quen Ii cia doanh nghi€p.

7. Nguy€n tic ghi nh4n hang tdn kho:

- NguyCn tAc ghi nhan hAng t6n kho: theo nguyCn tac gie g6c.

- Phuong phrip lilrh gid rri hang ldn kho: nhap rrudc - ruir rrusc.

- Phuong phdp hAch to6n hdng tdn kho: theo phuong ph6p k€ khai thuong xuyCn.

- Phuong phep lep du phdng giam gia hdng r6n kho: lip dg phdng khi co su suy gidm cia gi6 tri rhuAn c6 thd thtrchi€D dlloc so voi g6c cia hdng t6n kho.

8. NguyCn tdc ghi nhAn vd khau hao TSCD, TSCD thue tdi chinh, bat dong san d6u tu.

Nguy€n tic ghi nh{n: NguyCn gie TSCD dugc ghi nhan theo gi6 thgc t6 ph6t sinh. Trong qu6 trinh sri dung, TSCDduoc phan dnh theo Ngulen gia. Hdo mdn liy ke vi Cia lricon lai.

PhLLo-ng phdp khAu hao: theo phuong phrip duong thing.

9. Nguy€n t6c k6 to6n cdc hqp ddng hgp t6c kinh doanh.

10. NBu)en lic kd lodn thuC fNDN hoan l?i.

I l. Nguy€n tAc ke todn chi phi tre trudc.

12. Nguydn tdc ke toan nq phai tra.

13. Nguy€n tic ghi nhin vay vi ng phei fta thuC tei chinh.

14. Nguy€n tAc ghi nh4n vd v6n hda cec khoan chi phidi vay.

15. Nguyen tic ghi nhen chi phi phAi tre.

16. NguyCn tic vd phuong ph6p ghi nhan cec khoen dU phdng phAitri.

t7. Nguyen tlic ghi nhdn doanh thu chua thuc hiQn.

18. Nguyen Uc ghi nhan tr6i phi6u chuydn ddi.

19. Nguy€n tec ghi nhen v6n chi sd htiu:

- NguyCn tic ghi nhAn v6n g6p cia ohi sd htiu, thdng du v6n c6 phin, quydn chgn tr6i phi6u chuyrin d6i, v6n kh6ccia chi sd h0u.

- Nguy€n tic ghi nhAn chenh lech ddnh gi6 lpi tai san.

- NguyCn tic ghi nhen chenh lech ry gi6.

- Nguycn tic ghi nhAn lqi nhuan chua phen ph6i.

20. Nguy€n tic vd phuong ph6p ghinhan doanh thu:

- Doanh thu ben heng.

- Doanh thu cung cdp dlch vp: Doanh thu dugc x6c dinh tuong d6i chic chin. Doanh nghiep da ho{c se thu duqc lqiich kinh te tit giao dich cung c6p dich vu d6. XAc dinh dugc phin c6ng viec da hodn thdnh vao thdi di6m bdo cdo,xdc dinh dlrgc chi phiphat sinh d6 hoen thdnh giao dich.

- Doanh thu ho?t dong tdi chinh: Dugc ghi nhOn khi k6t que cria giao dich d6 duqc xdc dinh mot cdch ddng tin cay.

- Doanh thu hQp ddng xay dung.

- Thu nhap kh6c.

2l Nguyen tec ke to6n c6c kho6n giam tri doanh thu.

22. Nguy€n tic kti to6n giri v6n hing b6n.

23. Nguy€n ttc kC toAn chi phi tei chlnh.

24. Nguy€n tac kC toin chi phi b6n hdng, chi phi quan ly doanh nghiCp.

25. NguyCn tic ve phuong phAp ghi nh{n chi phi thu6 thu nhap doanh nghiQp hiQn hnnh, chi phi thu6 thu nhap doanhnghiep hoAn lai.

26. CAc nguyCn dc ve phuong ph6p k6 to6n kl6c.

VI. Th6ng tin b5 sung cho cic khoin mlc trlnh bAy trong B{ng cln a6i t6 to{n

Don vi tinh: ding Vi€t nam

LUOI Ky t au nam

- TiCn mAt 7,021,405,21) 4,526,9t6,047

- Tidn grli ngdn hdng kh6ng k! h4n 96,868,210,226 82,406,16t,261

- Tidn dang chuy6n

Cong 103,889,61s,497 a6,933,611,314

2. Ctic khodn aIAu fir tdi chinh

a) Chung khodn kinh doanh.

b) DAu tu nim gi$ ddn ngdy deo han Cu6i ki Deu nAm

bl) Ngin h4n ciri gtic cie hi ghis6 Gid g6c Gia trighi sri

- Tidn grii c6 kj han 238,6ss,13s,102 238,6ss,13s,102 276,84s,82s,228 276,84s,a2s,22g

+ Tian gfii c6 ki han kh6ng qud 3 thang 170,300,000,000 I70,300,000,000 Z44,5ta,ao9,ta4 244,518,809..184

+ Ti6n g(}i c6 ki han tren 3 th6ng 68,355,135,102 68,355,135,102 32,327,}tg,444 32,321.019.444

- I tal pnteu

- Cric khoin dAu tu khric

b2) DAi han

- | ren gut co Ky n9n

- I ral pn,eu

- CAc khoan dAu tu khAc

c) Dau tu g6p v6n veo don vi khec

- DAu t$ vao c6ng ty liCn doanh, li6n k6t

C6ng ty C6 phin Cing Dich vU Diu khi Dinh Vn

C6ng ty C6 phAn Logistics Ceng Ed NAng

C6ng ty TNHH Tuy6n Container T.S. Ha NQi

- Ddu tu vdo don v! khec

c6ng ry TNHH MSC Vi6t Nam

- T6m tit tinh hlnh hoat dong cia cAc c6ng ty con, c6ng ty li6n doanh, liCn k6t:

- Cec giao dich trang y6u giila doanh nghiCp vd c6ng ty con, c6ng ty liCn doanh, liCn k6t:

Quy6n bi6u quyi5t Cu6i ki Diu nam

106,646,816,412 r04,644,3t6,472

22% 92,009,313,522 92,009,3t3,522

30,83% 12,635,002,950 12,635,002,950

300/a 2,002,500,000

155,000,000 155,000,000

5% 155,000,000 155,000,000

3. Phni fiu khtch hdng

a) Phai thu cta khech hdng ngan hgn

- Chitidt cec khoan pheithu cr:ra khAch heng chiiim tri l0%tro lCr tren t6ng phai thu khach hing:

+ APL Co., Pt€. Ltd

I Chi nhdnh Cong ly C6 phen dqi li hdne

hii ViCt Nam-Dai ly hdng hdi Hai Phdng

+ Chi nh6Dh COng ty TNHH Cosco

Shipping Lires (viCr Nam) r?i Hai Phdng

+ Cdng ty liCn doanh dai l:i van teiEVERGREEN (VN)

- C6c khoan phai thu khech hdng khec

b) Phai thu cia khech hdng ddi hqn

' Chi ti6t cAc khoan phei thu cia kh6ch hdng chi6m di lO%

tro ICD trCn t6ng phai thu khech heng

cu6ikY

133,241 ,Oln,432

37 ,33 7 ,63 | ,132

9,161,583,653

5,7 45,248,434

8,291,615,7 t2

t4,l39,t23,333

95,909,379,300

Diu ndm

r12,860J91,893

44,443,435,) t9

15,326,7 52,893

6,364,12s ,7 46

6,604,303,714

16,148,252,7 66

68,4t6,956,714

- C6c khodn phdi thu klrich hing khdc

4. Phdi thu khtic cu6i ki Dau nim

ci6 tri Dy phdng ci6 td DU phdng

a) Ng6n hpn A,666,096,410 r2,rza:i32,446

- Phdi thu vA c6 phAn hori

- Phiithu v€ c6 nic vd lgi nhuAn dugc chi!

- Phei thu ngudi lao dong

- Ky cuqc, ki qut

- Cho muQtr

- Cdc khoen chi h0

- Phdithu khac A,666,096,470 t2,128,332,446

b) Dei han

- Phai thu vd c6 phin hoa

- Phdi thu vi cd uic vA lgi nhu6n dugc chia

- PhAi thu ngudi lao dong

- Kti cuqc, ki qut

- Cho mugn

- C6c khoan chi h0

- PhAi thu kh6c

Cong 14,666,096,470 12,128,332,446

5. Tdi sdn thidu chd )oft li6- N( xdu

7. Hdng t6n kho

- Heng dang di t.Cn dudng

- NguyCn lieu, vat lieu

- Cong cu, dung cu

- Chi phi san xuit kinh doanh dd dang

- Thdnh phem

- Hdng h6a

- Heng gui bAn

- Hang h6a kho bio thu6

cong

Gi6 gr5c Du phdng Ci6 g6c Du phdng

cu6i ky Ddu ndm

8,613,733,2t4

446,462,2',t3

8,161 ,497 ,422

168,922,000

770,935,356 933,076,t66

9,831,r30,843 9,263,495,588

- Gi, tri hang t6n kho f d9ng, kdm mat phtn char kh6ng c6 kha nrng ti€u thr,r tai thdi tti6m cu6i k!. Nguy€n nh6n vdhuong xri lj d6i vdi hdng t6n kho ung dang, kem, mAt phAm ch6t.

- cia tri hdng tdn kho dnng dd th6 ch6p, cAm c5 bao dam crc khoan ng phaitrdtaithdi didm cu6i ki.- Ly do den den viCc t.ich lap thCm hoic hoen nhAp dlr phdng giam gi6 hing tdn kho.

E. Tdi sdn d0 daag ddl hgn Cu6i ki DAu nAm

ci6 tri c6 the ci6 tri c6 rh6a) Chi phi SX, kinh doanh dd dang dii han Gi6 g6c rhu hdi Giri g6c thu hdi

(Chiti6t cho ttrng loai, neu li do vi sao

kh6ng hoan thenh trong mot chu kj, sen

xu6t, kinh doanh th6ng thudng)

cong

b) Xey dung co ban dd dang (Chi ti6t chocdc c6ng trinh chi6m tt l0% tren t6ng gi6 tr!XDCB)

- Mua sim

- XDCB

- Sta ch[a

c0ng

cu6i k'l1 ,565,101 ,941

40,945 ,851 ,440

2,307 ,362,500

60,818,915,887

Edu ndm

l r,r50,787,591

I1,150,787,s9r

d] .'l

Hs.8

6"6"9=

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E-49

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l0.TAi sen c5 dinh v6 hinh

Khoin mgc

Nguy€n gi6

56 du ddu ndm

Mua trong ky

DAu tlr XDCB hodn thenh

Thanh li, nhuqng ben

56 du cu6i kiGi6 tri hao mdn liiy k6

56 du dau nam

Kh6u hao trong kjThanh lti, nhuqng ben

56 du cu6i kiGin tri cdn lqi

56 du dAu ndm

56 du cu6i kj,

Quydn sir dgng irdt

VT{D

s ,355,027 ,273

Phin mdm m{y vi tinh

\6[D

8,926,77 5,390

1,073,587,s00

r ong cqng

vr{D

t4,28t ,802,663

1,073,s87,s00

0

0

s,355 ,027 ,273 r0,000,162,890 15,355,390,163

3,19t,7s3,371

831,s6s,661

3 ,t9 | ,',7 53,37 1

83 t,565,661

0

4,023,319,032 4,023 ,319,032

5 ,355 ,027 ,273

5,355 ,02',t ,273

5 ,73 5 ,022,019

5 ,917 ,043,858

1 | ,090,049 ,292

1t,332,071,131

13, Chi phl ttd butc

a) Ngin han (chiti6t theo ting khoen muc)

- Chi phi tre trudc vg thuC hoflt dong TSCE

- C6ng cp, dr,rng cu xu6t dirng

- Chi phi di vay

- Cac khoan khec (n€u chi ti6t n6u c6 thd)

c0ng

b) Ddi hqn

- Chi phi thdnh l6p doanh nghiep

- Chi phi mua bio hidm

- CAc khoan khec (nCu chi ti6t n6u c6 th6)+ Tidn mua TS gin lidn vdi dat, CCDC

kh6c - Edu tu xay dUng TT Logistics DinhVfi

.t Tidn mua TS gin lidn vdi dAt, CCDCkhec - DAu tu xay dqng Cdng Xanh VIP

+ Tiin mua TS gin lidn vdi dA! CCDCkh6c - Deu tu xay d\rng cria COng ty CP D6utu dich vu ve ph6t tri6n Xanh

+ C6ng cu dung cU cho phan b6

c0ng

14. Tli sln khdc

a) Ngin han (chiti6t theo tirng khoen muc)

b) Dai han (chi tiet theo ttng khoen muc)

cong

I 5. Va! vd nq thue fii chlnh

- Vay ve nq thu€ tii chinh ngin h4n:

- Vay va ngthue tiichinh dei han:

16. PhAi td ,tgtdi bdn

a) Cac khoen phdi tre ngudi b6n ngin hgn

- Chi ri6r cho lnng d6i tuqng chi6m tu 10%

rro ren tren long so pnar Ira

Cu6i kY

2,359,278,181

2,359,21W8r

591,419,600,676

DAu ntrrn

4,356,05r,516

4,356,051,516

99,980,106,928

334,503,882,9 t9

46t,353,222,423

t00,7 54,2'l5 ,972

337 ,380,561 ,720

Gi6 tri

83,986,088,801

8,392,149 ,997

136,363 ,636,364

20,51 | ,97 4,46s

591,419,600,676

Cu6i kj

$n,1t1 ,518,298

59,5s8,000,000

57 r, t59,578,298

LUOI Xy

Sil c6 khd nnng

tre ng

83,986,088,E01

8,392,t49,997

Gi6 trl

62,612,059,106

t3 ,736,812,97 |

23,218,3E4,731

461,353,222,423

tau nam

643,029,125,562

57,689,480,000

585 ,340,24s ,s62

Eeu niim

56 c6 khd nhng

Fa ng

62,612,059,106

t3,736,8t2,97 1

+ C6ng ty CP Ceng dich vU dAu khiDinh Vii

+ C6ng ty C6 phAn Cnnc Nam Hai

+ C6ng ty CP dich W v4n tAi vd kho vAnH6ng Qu6n

- PhAi trA c6c d6i tuqng khdc

b) Cac khoen phei trA ngudi brn ddi hcn

- Chi tii5t cho tnng d5i rugrg chi6m tr! l0%trd lCn tr€n t6ng s6 phii tra

- Phai tra cAc d6i tuqng kh6c

cong

c) 56 ng qud hgn chua thanh todn

- Chi tiiit cho ttng diii tuqng chi6m ti 10%tro I€n trCn t6ng s6 que han

- PhAi tre c6c d6i tuqng khdc

c0nc

17, Thud vd ctic khodn phdi npp Nhl nvtc

a) Phai nop (chi ti6t theo ting toai thuii)

- Thu6 gi6 tri gia tdng

- Thuii thu nhAp doanh nghiep

- Thuis thu nhep cd nhen

- CAc loai thu6 khac

b) Phdi thu (chi ti6t theo tung loei thu6)

c0ng

5.809.868,647 5,809,868,647

2,s82,281,350 2,582,281,350

75.593,938,804 75,593,938,804

6,202,335,381

6,677 ,459,340

E57,01E,250

48,875,246,t35

6,202,335,381

6,671 ,459,340

657,016,250

48,815,246,t35

83,986,088,801 83,986,088,801 62,612,059,106 62,612,059,106

18. Chiphlphdi ttd

a) Ngin han

- Trich trudc chi phi tian luo,ng trong thdigian nghl ph€p

- Chiphi trong thdigian ngtrng kihh doanh

- Chi phi trich trudc t4m tinh gie v6n hdng h6a, thanh phAm

BDS da b6n

- Ciic khoen trich tru6c kh6c

b) Dei h4n

trrau nam

18,8r1J034'169

2,s01 ,576,073

12,889,243,816

548,862,7 70

2,871,351,510

18,81t,034,169

JO pnar nQp

hong nam

75,033,989,570

50,579,221 ,445

t1 ,123,191 ,152

2,337 ,813,8t 1

4,993 ,697 ,162

75,033,989,s70

LUOr Ky

14,118,565,966

s6 da nop/da

duqc khau trirtrong nfun

84,961,105,t52

51,555,103,869

23,130,-t41 ,813

2,326,306,188

7 ,355,547 ,282

84,961 ,105,152

! uor Ky

8,E77,3r8,587

1,525,699,649

6,281,687,155

560,430.393

509,501,390

8,E77,318,587

14,010,125,062

l4,l | 8,565,966 14,OtO,t25,062

- Lei vay

- Cdc khoen khac (chi ti6t ttng khoen)

corg

19. Phii ttd khtic

a) Ngin hen

- TAi sen thia chd giei quy6t

- Kinh phic6ng dodn

- Bdo hiiim xd hQi

- bao ntem y te

- Bio hidm th6t nghiQp

- Phei ha vA cii ph^n hoa

- Nhan ky quy, kli cuqc ngtn han

- C6 ti'c, lqi nhuan phei tre

- Cec khoan phei tre, phei nop khec

coDg

b) DAi han (chi ti6t timg khoin muc)

- Nhan ky qui, ki cuqc dii hsn

- Cic khoan phei tra, phei nop kh6c

c0ng

c) 56 ng qu6 han chua thanh to6n (chi ti6t tlng khoen rnuc, lido chua thanh toan ng qud han)

20. Doanh thu chuo lhw hiCn

21. Trdi phidu phtit hdnh

22. Cd phi6u w 6At phAn hgi Id nl phii ttd

23. Dtt phbttg phdi ttd

a) Ngin hqn

- Du phdng bAo henh san pham heng h6a

- Dlr phdng beo hdnh c6ng trlnh xay dung

- Dlr phdng t6i co ctu

- Du phdng phii trA khdc (Chi phi sia chila TSCD dinh k',chi phi hoin nguyCn m6itrudng...)

b) Dei han

- Du phdng bao henh sen phdm hdng h6a

14,118,565,966

LUOt Ky

14,0r0,125,062

,au nam

3,611,900,309

67,74t,861

39,302,764

t29,200,000

46,225,667 ,4sO

39.7r r,870,897

89,785,683,287

35,000,000

35,000,000

3,932,504,350

80,t57,297

19,877,061

14,95t,100

121,600,000

708,931,025

55,671,805,463

60,549,832,296

40,000,000

40,000,000

LUOI Ky Diu ndm

- DU phdng bAo hinh c6ng trinh xay dung

- D[ phdng tei co c6u

- Du phdng phei fiA khrc (Chi phi sia chta TSCD dinh ky,chi phl hodn nguy€n n6i trudng...)

c00g

24. TAi sdn thui thu nhqp hodn tgt vd fiuA tha ,,hpp hoan lgi phdt ttd

25. Vi chi sd htu

a) Bang d6i chi6u bi6n dQng cria v5n chrl sd hiiu (c6 chi tiiit kdm rheo)

O

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6.5-q 5" 5-

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g="{r"

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g3; 3

3no.o"$-8"i

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a*t93g"eP

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Do

9P

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i.siE;

b! >

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rrc".:8".8!.8F

i!F:;xc::

b) Chi tiCt v6n g6p cia chri sd htru

- Viin g6p cria c6ng ty mQ (niiu li c6ng ty con)

- VOn gdp cia c6c d6i tuqng kh6c

corg

c) C6c giao dich vd v6n vdi cec chri sd hiru ve phan ph6i c6tric, chia lqi nhuAn

- V6n diu tu cia chi sd htu

+ V6n g6p diu ntun

+ V6n g6p tdng trong nim

+ V6n g6p giam trong ndm

+ V6n g6p cu5i ndm

- C6 tuc, lgi nhuan de chia

d) C6 phi6u

- S5 lugng c6 phi6u ddng ky ph6t hnnh

- 56 luqng c6 phiiiu da b6n ra c6ng ching

+ LO pnreu pno Inong

+ Cd phi6u uu dai (loei duqc phan loai le v6n cht sd hlu)

- 56 luqng c6 phi6u duqc mua l4i (c6 phi6u qu!)

+ LO pnreu pno rnong

+ C6 phidu uu dei (loqi dugc phan loai la v6n chri sd hiru)

- 56 luong c6 phi6u dang luu hdnh

+ LO pnreu pno tnong

+ C6 phi6u uu dai (loai duqc phen loai ld v6n chi sd hitu)

* MQnh gid eii phiiiu dang lw hdnh: 10.000 ding / cd phiiu

d) C6 trJc

- C6 ric da cOng bi5 sau ngdy kdt thic k' ke ro6n ndm:

+ c6 ttc da c6ng bri trcn c6 phi6u phd th6ng:

+ C6 tfc da c6ng b5 tren clt phiiiu nu dai

- C6 tri'c cria c6 phi6u uu dai lty k6 chua iluqc ghi nhin:

e) Cec quy cia doanh nghiep

- Quy dAu tu phit tri6n

- QuY h6 trq sep x6p doanh nghiep

- Quy khrc thuoc v6n chri sd htu

g) Thu nhAp vd chi phi, lei ho{c 16 duqc ghi nhAn fuc ti6p vdoViln chi sd hiu theo qui dinh crta cdc chuAn mvc k6 to6n cume

cu6i ki

455,571,420,000

N?im nay

455,5?1,420,000

455,571,420,000

LUOr Ky

45,551,142

45,557,142

45,557,142

Diu nim

455,57 | ,420,000

Nem trudc

414,160,420,000

4t,411,000,000

455,57 |,420,000

41,4t6,042,000

uau nam

45,557,t42

45,557,142

45,557,t42

45,557,142

45,557,t42

646,581,474,591

646,581,414,591

45,551,142

45,557,t42

598,595,119,872

598,595,119,8?2

26. Chanh rych ddnh giti lgi tdi sdn

27. Chanh ftch t! giti

28, NgaAn kinh phi

29. Ctic khodh mttc ngodi Bdng cAn d6i ld hdn

a) Tii sen thu€ ngoAi

b) Tdi san nhan giil h0

c) NgoaitC c6c loai

. USD

- EUR

d) Vang tian tC

d) No kh6 ddi da xu ly

e) Cdc th6ng tin kh6c vd cdc khoin mpc ngodi Bang can d6i k6to6n

30. Ctic thang tih khdc do doanh nghiep ttt thuydt minh, gidi tinh

cu6i kt Ddu ndrn

t,633,864

19,495

|,4t7,',750

t9,499

VII. Thdng tin b,i sung cho cdc Lhoen mgc trinh biy trong Bdo c{o k6t que ho{t itong kinh dourh

Don vi tinh: ding Viet nan

Ntrm nay Nim trudc

1, Ting doanh thu bdn hdng vd cung cdp dich vqt

a) Doanh thu

- Doanh rhu bdn heng

- Doanh thu cung c6p dich vp 33'7,293,844,353 218,166,778,451

- Doanh thu hgp d6ng xdy dyng

+ Doanh thu cria hgp d6ng xay dung duqc ghi nhan trong k,+ T6ng doanh thu Iu! k6 crla hqp d6ng xay dlmg dugc ghi

nhan d6n thdi itiem lap 860 c6o tei chinh

C0og 337,293,844,353 278,166,118,4s7

b) Doanh thu d6i vdi c6c b€n li€n quan

c) Truong hqp ghi nhon doanh thu cho thuC tei sin li t6ng s5

ti€n nhAn truoc, doanh nghiCp phai thuyi5t minh thCm dA so

sanh sg khAc biet gita viec ghi nhAn doanh thu theo phuongph6p phan b6 ddn theo thdi gian cho thue; Khe ndng suy Siamloi nhuan ve lu6ng tiCn trong tuong lai do da ghi nhan doanhthu d6ivditodn bO s6 tien nhan trudc.

2. Ctic khodn gidm tlr dosnh tha

Trong d6:

- Chii:t kh6u thuong mei

- Giem gi6 hdng bdn

- Heng brn bi tra lai

3. c i vd hdng bdn

- Gi6 v6n cta heng h6a dA bdn

- Gid v6n cria thdnh phAm dd b6n

Trong d6: Gi6 v6n trich trudc cta heng ho6 BES bao gdm:

+ Hang muc chi phitrich trudc

+ Cie tri trich tru6c vio chi phi cia ttng hang mtrc

+ Thdigian chiphl dg ki6n phit sinh

- Gi6 v6n cia dich vg dA cung c6p

- Gi6 tri cdn lai, chi phi nhuqng bdn, thanh ly cla BES diu tu

- Chi phl kinh doanh Bdt dong sdn diu tn

- Gi6 tri hdng t6n kho nAt mdt trong ky

- Gia tfi dtng loai heng tdn kho hao hut ngodi dm trong k'- C6c khoan chi phl vuqt muc binh thndng khAc dugc tlnh

truc ti€p vdo gi6 v6n

- DF phdng giem gid hdng t6n kho

- CAc khoan ghi gidm gi6 v6n hdng bdn

c0ng

4, Doanh thu hog dAng fti chlnh

- Lni tidn grii, tiin cho vay

- Lai ben cdc khoan dau tu

- c6 tfc, lqi nhuan duoc chia

- Lai ch€nh lQch rj giri

- Lai brin hang rra ch6m. chidl kh;u thanh roan

- Doanh thu hoat dong tei chlnh khec

- Cdc khoan ghi giarn doanh thu ho?t dong tei chinh

c0ng

Nam nay

232,927,208,901

232,927 ,208,90r

Ndm nay

t,986,571,640

750.000.000

5l,522,5't I

Ntrrn truoc

173,631 ,201 ,647

173,637 ,201,641

Ntrm trudc

4,801,683,979

1,700,000,000

32,141,251

| ,951 ,973 ,864

(2,t45,93 |,O72)

6,346,414,0222,788,094,21l

5. Chi phl tdi chlnh

- Ldi tiAn vay

- ChiCt khau thanh to6n, IAi bdn hang tri ch6m

- L6 do rhanh ti cec kioan diu ru tai chint

- L6 chenh lech ti gi6

- DU phdng giem gi6 chtng kho6n kd va 6n th6t dau tu

- Chi phitiichlnh khdc

- Cec khoan ghi giem chi phi Lii chinh

c0ng

6. Thu nhap khtic

- Thanh li, nhudng bdn TSCD

- Lai do ddnh gi6 lai iii san

- Tidn phat thu duqc

- r nue ougc gram

- Cdc khoan khrc

c0ng

7. Chi ph( khdc

- CiA tri cdn lai TSCD ve chi phi thanh ly, nhuqng b6n TSCD

- L6 do drnh gi6 lai tai san

- Crc khoan bi phAt

- Cec khoan khdc

c0ng

8. Chiplti bdn hdng ei chiphi qudn li doanh ngh$p

a) Cdc khoen chi phi quan ly doanh nghiep ph6t sinh trong ky

- Chi ti€t cdc khorn chi6m tt l0% trd len tren t6ng chi phi

QLDN

- Cac chi phl QLDN khdc

b) C6c khoen chi phi b6n hdng ph6t sinh trong ki- Chi tiit cac khoen chi6m tt l0% trd l6n tr€n t6ng chi phi

bdn heng

- Cdc chi phl b6n hdng khrc

c) Cdc khoen ghi gidm chi phi b6n hdng vd chi phi QLDN

- Hodn nhap dv phdng bao hdnh sen phim, hang h6a

Ndm nay

10,757,003,573

69,131,821

10,826,141,40n

Nlm nay

Ndm tru6c

5,589,295,429

66,061,928

787,431,ss3

Ndm nay

16,109,141,701

5,700,500,ss6

Ndm trudc

1,629,693,s47

t,629,693,541

Ndm trudc

|,571,131,585

t,571,131,585

Nem tru6c

13,589,123,168

| | t,205,t27

I l1,791,521

1,791,521

Ntrm nay

72t,369,625

16,109,141,701

4,049,252,331

13,589,123,168

2,813,867,984

4,049 ,252,331 2,8t3,867 ,984

- Hodn nhap du phdng t6i co cAu, dU phdng khec

- Cec khoaD ghi giam khdc

10. Chi phl thue thu nhqp doanh nghiqp hi1h hnnh

- Chi phi thuii thu nhap doanh nghiCp tinh rren thu nhap chiuthuC nAm hien hdnh

- Didu chinh chi phi thu6 thu nhap doanh nghiep cria cdc nemtNdc vao chi phi thu6 thu nhap hi6n henh ndrn nay

- Tdng chi phi thuC thu lhap doanh nghiep hien hdnh 8,341,13?,188

NAm nay

8,341,137,188

NAm tuu6c

t2,20t ,t69.6 t 7

12,201,169,617

Nam trudcI L Chi phi thul fiu nh1p doanh nghi1p holn tgi

- Chi phithud thu nhap doanh nghiep hoan Iai phat sinh tUci. khoan ch6nh lich tam lhoi phdi chiu thud

- Chi phi thu6 thu nhAp doanh nghiep hoan lai ph6t siDh tii\ iec hoan nhAp rai san thui thu nhAp hoan lai

- Thu nhap thuii thu nhap doanh nghiep hoen lAi ph6t sinh ruc6c khoan chCnh lCch t?m thdi duoc khdu trrlr

- Thu nhap thui:thu nhap doanh nghiep hoan l4i phAt sinh tric6c khoan 16 tinh thu6 vd uu ddithud chua su oung

- Thu nh{p thu6 thu nh6p doanh nghiCp hoan hi phdr sinh tirviCc hoin nhap thua:thu nhAp hoan lai phai tra

T6ng chi phi thuC thu nhap doanh nghiCp hoan lai

Nam nay

VIIL Th6ng tin b6 sung cho c6c khoin mgc trinh biy trong Bro c6o luu chuy6n tiAn tQ

l. Cic giao dich kh6ng bdng ti6n dnh hnong d6n brio c6o luu chuyiin tiAn te ffong tuong lai.

NAm nay Nem tnrdc

Mua tei saD baDg cech nhan cdc khoan nq IiCn quan truc ti6phodc th6ng qua DghiCp vU cho rhuC tdi chinh

- MLra doanh nghiep rhong qua phal hanh co phidu

- ChuyCn no thdnh v6n chi so hilu

- Cdc giao djch phi ti€n t€ khic

2. Cec khoaD tiCn do doanh nghiep Ddm git nhung khdng duqc sL? dungr Trinh bdy gid tri va li do cta cec khoen tianr i trrong duong tiin ldn do doanh nghidp ndm gi* nhung khong duqc su dUng do co su hdn chi cua phap luat hoaccac fing buoc khac md doanh Dghiep phai thuc hien.

L Sd tien di vay thFc thu trong ki- Tiin rhu lu di \ay rheo khi u<ic rhong thuorrg

-'fiCn thu tiL phdt hanh trei phiCu thudng

- TiiD thu tir phdt hdDh tr6i phi6u chuy6n d6i

- Til.n thu ti phAt hanh c6 phi6u uu dai ph6n loqi ld ng phiitrd

' TiCn thu tiJ giao dich mua ben lai rei phieu Chinh phrl vdREPO chfng khoen

- Ti6n thu lu divay duoi hinh rhfc khdc

4. 56 tien da thur su tra g6c vay trong ki- TiCn ffa no- g6c vay theo kh6 Lrdc th6ng thudng

- Tian ffa no g6c trei phi6u thudng

- Tian trd no g6c trAi phiiiu chuydn d6i

- TiCn trd no g6c c6 phi6u uu dai phan loai h nq phai tre

- Tian chi tra cho giao dich mua bdn lai trei phi6u Chinh phiva REPO chtng khotrn

- Tidn tre no vay duoi hinh thfc kh6c

IX. Nhftng th6ng tin khic

1. Nhiing khoen notiCm tang, khoan cam ket va nhiing th6ng tin tdi chinh ki6c.

2. Nhihg su kien phdt sinh sau ngAy k6t thric ki kii todn n6m.

3. Th6ng tin vd cAc bCn IiCn quan (ngodi cdc thdng tin da dugc thuydr minh d c6c ph^n tren).

4. Trinh bey tai san, doanh thu, k6t qua kinh doanh theo bO phan (theo linh vuc kinh doanh hoac khu vuc dia lli) rheoquy dlnh crla ChuAn mqc kij todn s6 28 "860 c6o b6 phan'.

5. Th6ng tin so sdnh (nhirng tlay d6i vd thdng tin trong 860 ceo tdi chinh cria c6c nien dO k6 toen fudc).

6. Th6ng tin v6 hoat d6ng lien tuc.

7. Nhftng th6ng tin khAc.

Ngudi 4p bi6u K6 torin trudng

Trrong Ly Th6 Anh Trin Xuin B4o

L,jp, ngdyJ{thdng 07 ndm 2017

T6ng Gi{m it6c.\.I/

e."fR