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I .l I I 'l ;l I I I I "1 bAo cAo r.rr cnixs rdrtc nop cbo]lro 'd .h'Dh r& .h"c oey r .ii'3 r2 brm20r. i'r itu!! r.r8n hitr hii coNc rY rNHH xItM m{N NH^N rAM vt4r NGTY c6 PILiN PHAT TRIiN HANG HAI

Báo cáo tài chính 2014

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Page 1: Báo cáo tài chính 2014

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bAo cAo r.rr cnixs rdrtc nopcbo]lro 'd .h'Dh r& .h"c oey r .ii'3 r2 brm 20r. i'r itu!! r.r8n hitr hii

coNc rY rNHH xItM m{N NH^N rAM vt4r

NG TY c6 PILiN PHAT TRIiN HANG HAI

Page 2: Báo cáo tài chính 2014

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MUCTUC

cbirb t8tre t{F dI il!9t kiAm brtr

ir'i *i bdn tgi ngd! 31 th6na 12 ndn 2011 3.II

*& qtd hoqt AO^s ki^t dobh 6ns tt?p 'd'n 201r

tuu chqiia nAr G i4e hop ndn 201a

Bn" thlrfu ni"h bdo .dt it chlnh d"s hep dh 2011 f:>'31"i,i l '\o\rl\d

Page 3: Báo cáo tài chính 2014

c6NG Ty cd pHiN pHiT rRrEi{ HinG Hir

BAo Cio cUA BAN TONC GIAMDOC

Ban Tdng citn d6c COng ry trinh bdy bto c6o clja niih.cing ldi 860 qio ldi chinh ri'ds hop cho ntmlii chinh kat rhlc ngiy 3 I t\ine l2 ndn 20l4 di duqc ki6m loin.

Kh6iouatvi c6pe tv. 6 L D t o oh ; r P fd u i i - . l , nE , r r d o ' r n l dp ' r \ r . . huJ lnDo ,nhns r ' ep i tanuc (o t r !nDhdran ;d .a I ]d ,d0 , \ t Lo - t , \ i : n on i (on ! Jp . .a l f l v i i \ , r . h . dnb r ) . a p \ t - . t - o

QLL];Idiih s6 3562/QD-BcwT D-siy 25 rhing l1 nrn 2003 c'h 86 ttu:ms 86 Giad rh6ie viD lii{ 6'b \ hod t dng eo C.a) d' 1'g 1'?n'J"nr .) lii- dornh o 0)il88 ned'1 h" r' 3 6m oqo do\o< i o " -h \aD ;u .JHoNa sp (o -e )ho r tdng 'nco i B ) h rEnhd J inu l ) k i n do4 'h d grv c; ohin s6 0201000740 do sd K€ hoach vi Diu rt thinh phd HiiPhdns.ep ldn dAu fgav 09 rll]ing

lrcngqua I h hod denB' 6-9 r) d; d tu( (aD l0 ".4\.

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ro dr, l: ' eo u';r -h'mSrha. danL lr doe I ghi€oc,5ng !lhdrg02 ndn2015 li: 90.000.000.000 VND.

c6 phdn firl d6iLiin thn l0ngi) ll

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Sliu, Ph@ng Miy Td, Quin NgO Quyd.. ThdLnh phd H:ii Phdrg,

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chinhdtrh cdng ty C6 ph;n Phrr tidn Hing hdi

chinhiih c6ng tycd phin Phrt tiin HntrgHdiraiTldnh ph6 HdChiMitrh

Chi nh{nh C6ngq C0 phan Phittion lldrg Hniiri Thinh Dhd HiN6i"chuyen ddidchinhrnhDornh nghiep Nhi nrdcr Chi nhnnh C6ng ry Phrrhatr HingHii, CCNDKKD s60116000103 DoSd K€ hoach v, De! u Thanh ph6 Hd Nii cap

56 10, dftn! f! Th{nh T6ng, Phudng Hdn! Gia.Thdtrh ph6 Hi Lorg, Tinh QuingNinh. Vi4r NanMis6chi ihnnh, 0200530975-004

88,Tr:n Binh Troie. PhuoisNguyan AnNinb,Thdnh ph6 VingTdu, VielNam. Mns6 chinhinh

163 Nguyan vnn Tr6i, Phudg I l- Quen tu'iNhuan. Thinh ph6lldChiMinh. Viq Nam. Ma s6chi dhtih: 0200530975.002

T6a nhiLTrunglamrh6ngrin Thuognqi HingbiiOu6c tc HiNoi-ocean Park, 56 l, ph6 Ddo DuyAnh, Plrubng Phwng Mai, Quin D6nS Da, Th,,nhPl$ !i Noi. viftNan. Mi sd.hinh,,nh:0200580975 001

Page 4: Báo cáo tài chính 2014

c6NG TY cd PrtAN PHAI lRrih HA c HArBIo c^ocu^ B^N roNc criM Ddc r eo deo)

Nsnnh nghi kihn do h cnt C6ng t!:- K i rhdoanhb i rdonssdt r ,quyansndsnsd i r thuocchns , )hnu.chn*dunshoacd i rhG ch i

d;r: Chothua kho. bai. vin phdn8iKitrh doanh nhiL;' Sna chna vi bdo dunre phtdg vian vfu ldi (rt 6 t6, m6 t6. xe mr] !d xe cd liong co kbic)

Chid'ir: Sna.h*! vd bdo dddnsphumgriii van tdithrjli

, cho thuo mdy m6c, rhi;r bi vi dd drltr8 hnu Liih khic. Chiri;r: cho ihuephuoe tiqi vin ldi

thiy, $co.ta'nsr, o nooc;- llorr d6ns dich vu h6rq khlc lidi quan d$ vdn rti chiliit Dich vu dflili du bia' (bdo s6m

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Dich vu losi{icsr Dich v$ai'o nbin hin! h6., kh!tr thue hdi quan;Dich vu vii $ida phudg

ihnc th6ng bao gdm ki.h do.nh vitr chuldn hing kh6ngvd kinh doooh hdng khdnschrng)

- D6igrdu vd ctu kiqn niii- Dri li, mdi Eidi, ddu eii. chi tiir Diilixrnsdi0i- Bin la ihiOf liiu dongcdtongcdc ciBhing chuyon doanhl

- Brn bu6f d t6 vdxe c6 dongco khnci- Dar ri 0 t6 v, xe cd doie co khrici- B phu liLieviLcdc b0 phln phq hrcia 6t6 vdxec6dongcdkhtci

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vatr $i hine h6. bitg dtr@g b0:- van di hing h'ta ven bi€n v:l viOtr duongl- ViDGi hing h6adudreth'jy '6iditi- H o d d n " ' u . 3 n q u d n l ) \ l ' r e ' u \ : n l . p l ' c o d a d ; r '

- sAn xui rhir xe c6 d6ne cd, r no6c vi brd ro mo6c chita Sdnrudtvdco{aine'

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- Bin bu6d nhiOn lieu;n.ldne, hhivic6c sin phAm li6n qus. Chiler: Bin bu6n ring dtu vi

cdc sin phih lian qmni- Ban E 6 tdcon ( loa i l2ch6 nsd i r rxdns) l

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Page 5: Báo cáo tài chính 2014

c6Nc rY co' pHiN PHAT TRrCk HiNG HArDAo cAocuA BAN rdNc ctiM D6c iaDrb€ot

T'nh h inh t i ' ch inb tdnq hmr i hor r ddns k inh do ,nh r6na hdpTinh hinh tti chinh r6ng hqp taithoidi6:n ngny 3l $nng l2 'im 2014, ka quihMtdons ki.h doanht6r8hg l . luuchuyenddnr i t6nghqp ldb in thuydtminhb ioc to t r i ch inhr6nghqpchon,mrd ich inhkel lhirc cing ngiy cia ConB ry dugc linh bd) trcng Bdo cio tii chinh rdnS hq? dinh kim bro .ro ni}(ti nmg 08 den lnng40).

Ctc *|n€n sau nsnv k6l lhnc nnn lni.hinhBan T6ng citm d6c c6!e q lih;ns ditrl, khdnc cd su2014 cho d€n rhi,idi€m hp blo cld.iy mil chd! duqc

H6i il6n' duin.rivn Bln iliau hlnh.oudi ItIloid6'g quin d vn Bdn iii€,' h,nb ci,. Cdig ry tong

kien nio phfu srh sa! nE y 3l ihdtrg l2 nrmxen, x6r tli€uchinh sd lieo hoic cdns bd hnA

ntm vi cho ti6n rhi,i di6m lip b:io c,io ii] bao

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Kiim ro:ln vianC6net TNHH Kidm bnn Nhen Tem viCi tit ldd roin Rdo cio rii chinh rdie hqp clr Mm riLichinhkit thi,c ngiLy ll ft6tr8 l2 nem 2014

&E-rIt4!3i3LT!!s-GiiE-qi!Brn T6ngCirmd6cC6ng rychtu tich nhian Lqp 860.60 rii.hinh rdng her phin.rdh trigrhucv,LhqD lirinli hinh riichinh, kar qud |oatdone kinh doinh r6ng hq! vi luu chuyer len 4.itinghqpca.C6tre tt tong lnns nim raichiih TronC viac hp Bio.no riichinh rdne hW !dY. Bm T6ns Ciim d6c

. Chon lmcic.hinh ech kd loti rhi.h haP vdL ip drng cdc chinh s{ch iit mOr cnch nhir quin,

hF h'qi !r. phandoxn '3.,. uo. inh mii $(l'rhdn 'ron!i

Page 6: Báo cáo tài chính 2014

CONG TY CO PHAN PHAT TRIEN HANG HAIB,4o c,{o cuA BAN rONc ar. M Doc ri6D rheor

Corg b6 cdc chuitr muc k6 totn phii rurr rhs tuns crc vin da nans y6u du'rc c6ns bd vi sidirdnhrong Bio cAo liichinhr6n8 hqDi

Lep Bro cdo riLichlnh rdn8 hqp nan co sd hoat dOnC lien 4c d bdihg hqp kh6ng rha gii diihtug cong ry sc tie! tuc hoal dtug len m.

B,n ;-gCismdo- d,m b;o rang, r 6ntD dz rin i icac]au ju neu ren tr ' ;p Bao so bi-htr hbng hdp. ?. .6 t;,o.- h'ch hftdro. vu s J d,i] du de phdn;nh r, htr \) | d didm nao. 'dimi.d o l r h G . h o r l J " n h i n h r ' c ' i c i C d n g O ! r B & . ' o ' a ' ! l - i h r 6 n s h o p d u F i p r ; n r i ( t' h ' i - F l d ' o in \d hc do Ke oan Do , m neh i rp v i i \ n dm ban han f f i coOu)dd -h .6l< :00dOD-B l . nLa ) 20 r?nB J i am l00o .us Bo hmg Bd la . l h r t rh rung - | ' u .e rhond Jh ,ncd ;n ' h ! t . h r ' ; . . h . t ' 1 r \ a c e d0 (e rosn ' us Be l , - h ' n '

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to9lEi stBCCIIG ficohHAJ

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Page 7: Báo cáo tài chính 2014

mrls 6 :

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BAo cAo KrEMVi Bno cno 6i chinh

NHAN TAM vIEl

ToAN DOC LAP

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roii dm lp dune vi rinh hap li cia qic u,n rinh ki b6r c'la Bo Tdng Gi6m d6' 'ing ihu dinh 8iA viac

tii[ bry 6ng ftd Bto cio t]i chinh r;ng h('l

Chrjng rdi in nidng;trg c6c bing chtrne

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Page 8: Báo cáo tài chính 2014

Bio cio KIEM roAN Doc LAP (icp rh@)

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Page 9: Báo cáo tài chính 2014

c6NG TY cd PHiN PrdT rRIEN HiNG HAr

Dia 0hi; Srj I l, Y0 Thi sdu, Phu0ry l\'ldJ T0' quin Ngo Qulin' nin Ph6 Har Phons

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Page 10: Báo cáo tài chính 2014

c6NG TY cd PHiN PHir rRrEh HiNG HArDia chi: s6 r r, Vo fti sau, phudg Mry'fo, quAn Ng6 Quyin, rhdtrh pb,5 Hal PhdnsBio c]io TAI cHiNH ToNc HOPCho ntm rii .hinh kir $Lic neiy I I lhins l2 idm 20 14Binc.an d6i [6 to{n .6nc ha? (ri;p rheo)

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Page 11: Báo cáo tài chính 2014

c6NG TY cd PHIN PH,[T TRrih HiNG Hi,rDia chi: S0 I I, Vd Thi Stu, phudig Miy Tq qu;n Ng6 QwAn, rhinhBrio cio rAr cHiNH TdNc HgPrn0 nan w 0n n Ker muo nSay r I manS u nan ru 4Bins .l! d6i d to{n drs hqp ft6p thso)

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Page 12: Báo cáo tài chính 2014

CONG TY cd PHIN pHiT rRrdN HiNG HirDia chi: 35 r r. v6 Tlri Snq phubg Miy To, quin Ng6 QDJAn,B,io cio rir cHiNH roNa HOPCho n m lii chinh kdl thic |gdy 3 | rhdns 12 ntn 20l4BiDg citr it6i k6 00in dns hqD (ti6p theo)

cic CHiTIIU NGoT BANG CANDdI K6 ToAN TONG IIOP

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Page 13: Báo cáo tài chính 2014

coNG ry cd pH^N pHiT TRrti^r HiNG HAr0ii clri: 50 I I, vd Thi Sau, phul,ig Mrl 'rt, quai Ned Qulea,BAO CAO T! CHiNH TONG HQP

cho nam fii.hinh k;r drjc ngiy Sl rhina l2 ram 20l4

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c0 c rY cd PH^N PHiT rRrFN niNG HirD ' ' r : \ 6 l . \ ! l \ r . p h s g M ' \ l o q e \ " o Q u . i n . r t h

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Page 15: Báo cáo tài chính 2014

c6NG Ty cd pBiN pHiT rRrEN HiNG H,irDiachi sd ll, v6 rhisau, ph(lhs M{y'fd, quii Ns6 Quy;n. rbdnh ph6 HiiPhdneBAocAoTAI cHiNH ToNa HAPchonrntiichjnhk6tftricngryrl rhrngl?nlfr 2014Bio cio lw cluydD tih t0 tdns hqp Gdp theo)

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c6NG TY c6 PHIN PHAT TRrEN Hir{G HirDiachi 56l l, vdThjsdu. phuos M,iy Tq qtran Nsd Quldr, ddnh phi HiiPhdtrsBAo cAorA!cHlNH rdNc HqPcho i.n riichinh rar rh!. rsdy rr d$s r2 M'i1014

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N,iM T,\I cIIINfi, DoN v! TIENTE s.'DUNG TRONG T(. TO,{N

ur, druiN Mlt va cHi D0r<a

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Tuyan b6 vd vilc l,An lhn chui! ''rrc ki roin vi chi d0 k6 b[nBon frjn-s G;jd d6c ddm bdodaluin rl,'l ra! .,u cia c,ic chdn fr[c ka ro]jn vd Cl,€ d6 Ki roinD@nh nlhi€p Viar Nan du!'c ban hinh tl,eo Qrtol dinl s6 l5/2006/QD - BTC iglv 20 rhins l.im 2006 ultr BO ttrdtrg BO Tii chinh cun! nhu cec thdne ruhudJrgdan t\rc hiei ch$n nruc vdcl,6 d6 k, bii crla BOraichinh tongvia. [p Beo cio liichinh t6ry hqp

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c6NG w cd PHiN PHiT TRreh HiNG HArDi,cbi s6 r r, vi rhi sru, phuims May rq quin Ngd euyd., rhinh ph6 Hii phdngB^o c^o rAr ciriNrr rdNa HqPchd.!m'aichiih ka ftrj. neiy3rtha.s r2 iln r0r4Bh 'iuyai hhi Bio clio fii chinh t6nc hqp Odp $m)

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2. Tilo rt.dngiiffig li0oTian vd crc U,o6n tums dume riAn bro c6'n dir mil. riin sninein hdig. !i danschuydn vd c,ickhoin d;tr rr nlin han c6lhdi lrn thu Ldi hoic d6o hin kh6ng qui 3 thatrS kd hJ nedr muq dadine chuy'itr d6iftitrh mOI Luqns ridn kic dinh citrg rhu khdng c6 nhieu rliro tmrgri6c chtr)€n

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Gii g6c hing rdi kho duc rjih rheo pl,dog phrp binh quiin Aia quyatr vd duqc hach roih rheophudrgphep kC khairhumg xtrydn.

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D6lvdlnqphti,lhu chua qu, hm rhdih rd;i nhhg kh6 c6 khi triiglhu lldl: cin cLi vio dukien Dtcr6n 'etde hpds phdns.

5 ,Tdisdr odditrh hnu hinh d(e the hi-h theo nsulan gi, tl hao hdn liy ke. Ngulen gil rii sin c6dtn . n . h b ro go . ro in bd . ' c .h ' ph ' md.6nErJ phd oo d dc .o duo. u ' Jn .d d f h 'nhd e r r h o i ' J ' e - d r a r . s a n d o \ a o ' d n L ' r . i n $ n s r d u S . , a ! c . p h r p d . n h q u g ' h ; nb ! t rdd !ch iduacBh i ra t re t reuyOng i i r , i s inc6d inhn ' : ! c rcch iph i t rd j ]ch ic lh in ln t ing ld i i chlirh Gto0gruo,elaido sLidutrsliisdn dd. Cic chi phi kh6ns lhdr mnn diau liir tCtr 'lusc ehi

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coNG TY cd PliiN PHir rRriN riNG HArOja.hi: 56ll, VdThiSiu, phdins Mry Io, q!a. Nsd Quyan, diihphd HdiPhdrcBio cio rir cHiNs roNa HqPchodn,iichinh k6, ft'rc nsiy 3 | ,hrng 12dnr0143.r rhtry.l n,iih B.o.ro r.ichrnr rdng hqp (iip di!o)

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c6NG TY cd PHiN PHAT TRtgN hANG HirDia .hi: s6 | r, !d Tlri sdu, phudng Mly To, qra0 Ngd Quyar.Bio c{o TAI cHiNH ToNC HqPcho fim 1ii chiih kir rh[. ngr] 3 | rhine3itrrhtryA nhh siorto rli.n{nh rdDg

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lLjr ddft ghi nh lirqphii tiLkhi dwc qdry b6.

Thu6 rhn ohipilornh nshiopChi phi drui thu nhip doanh nghigp h d,ua thu nhap Liin hrih, du,rc tinh dft r i rhu nhap linhrhu3 1'h".l'dp ri"h riuacharL li.l; so v6i lsinhuif kd iorn l! do diau chinh c& khoin chcih lichkm rhdisin;itud vn k5 bin. c6c chi phi khdne.d@ tnt cnns ntudiatr chinh.ic khodn thu 'h6pkhdng phnichiu thu€ cic khodn 16du'E chuy6n

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c6rc w cd pttfu pnir ruEh ttirc urDia chi: sd I L vo Ir1! seu, pbut'iE May rc quit NEd otryc0,Bio cio rir cHiNH roNa rlqPclr Mm riichinh ker d'ic hgdy I L rlring l2 n,

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