BQ GIAO THONG VAN TAI TONG CONG TY HANG HA! VItT NAM

CONG TY TM-IH MQT THANH VIEN So 1 Deo Duy Anh - D6ng Da - Ha NOi

DT: 04 35770825/.../30 - Fax: 04 35770850/60/85 *********

BAO CAO TAI CHINH Cling ty my - Ttmg cong ty Hang Hai ViYt Nam

Tai ngay 30 thang 06 nam 2017

SAO Y BAN CHINII

Bang can d6i ke toan Ngay.i.Utheing.dOntim

Bao cao ket qua heat clang kinh doanh 1 Bat) cao luu chuyen tien te 4. Ban thuyet minh bao cao tai chinh

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Q3/4:k9CON'G ive TONG

HANG HAI *0 VIST NA jr

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Nat nhan: OA IP

TL.T6NG piAm,o6c a„ KT. TRUONG BAN TM CHINH-KE WAN

PHO TRUONG BAN

Ha N(ii 2017

TCT HANG HAI VIET NAM - CTY TNHH 1 TV

mau sa a 01- Div

SO 1 Dao Duy Anh, DOng Da, HA NOi

(Run hen?? then Thong tw so 200. 2014,77-8TC

ngtiy 22/12:2014 nio 130 Toi chinlv

BANG CAN DOI KE TOAN 74/ ngety 30 thOng 06 nem 2017

Dun vi

TAI SAN a so M A Thuytt

minh

S6 can kj,

(30/06/2017)

s6 du nam

(01/01/2017)

A - TAI SAN NGAN HAN 100 2.767.182.254.620 3.306.688.640.403

I. Titn va Sc khoan twang throng tin . _ 110V.1 1.000.279.261.012 627.111.640.063

1. Tian 111 313.018,339.137 159.511.640.063

2. Cdc khoin tuang throng 'Lien 112 687.260.921.875 467.600.000.000 _

II. Diu tu• [Ai chinh 120 110.700.000.000 1.125.500.000.000

):chong khoan kinh doanh .. _ 121 0 0

2. Dv pheng. giam gith chUng khoan kinh doanh 122 0

3. Du tu nam gia den ngdy dao Ilan 123 V.2 110.700.000.000 1.125.500.000.000

III. Cac '<hoar% phni thu ngan han 130 1.140.274.193.494 1.249.357.118.777

I. Phai thu ngan han caa khach hang 131 130.197.204.183 _ .. . . . . 117.284.458.378

2. Tra truck cho nguti ban ngan han - 132 133.495.490.906 191.731.808.449

3. Phai thu nOi bO ngan han 133 0 0

4. Phai thu theo Van dO ke hoach HDXD 134 0 0

5. Phai thu v4 cho vay ngan Ilan 135 V.3.I 17.494.417.983 17.494.4 I 7.983

6. Thai thu ngan han khac 136 V.4.I 857.658.513.473 921.417.867.018

7. Dv phOng pita] thu ngan Ilan khO dOi 137 0 0

8. Tai sari thieu cha XCI IS, 139 1.428.566.949 1.428.566.949

IV. HAng Mn kho 140 384.592.316.849 216.528.704.616

1. Hang tOn kho 141 V.5 384.592.316.849 216.528.704.616

2. Dv phOng ginin Oa hang tOn kho 149 0 0

V. TM san ngin han lane ' 150 131.336.483.265 88.191.176.947

1, Chi phi Ira try& ngan han 151 V.12.1 14.601.570.243 8.376.691.152

2. Thu4 GTGT duce khau tris . _ . 152 106.783.541.186 68.217.439.244

3. Thud v5 cac khoan khac phai thu Nha nutc 153 V.14.1 9.951.371.836 11.597.046.551 .... _.

.4. Giao clich num ban Ii Trai phiau Chinh phi] 154 0 0

5. Tai san ngan han khac 155 0 0

B - TAI SAN DA! HAN 200 14.820.384.038.961 15.602.456.641.766

I. Cac khonn OM thu dal han 210 140.812.393.242 140.759.430.680

I. Phai thu dai han coa khach hang 211 0 0 ..

2. Tra unto cho ngut.i ban dai han 212 0 0

TA! SAN ,

Ma so Thuyer minh

s6cuoi kj, (30/06/2017)

56 6'u nam (01/01/2017)

. 3. Vein kinh doanh & dan vi true thudc 213 0 0 .. ...

4. Phai thu n6i b6 dai hail 214 0 ._ ._ d.

5. Phai thu ve cho vay dai han 215 V.3.2 112.513.500.000 112.637.250.000

6: Phai thu dai han khac 216. V.4.2 28.298.893.242 28.122.180.680 •

7. Dv phOng phai thu dai han kilo dei 219 0 0

II. Tai sari c6 dinh 210 5.178.256.992.447 5.474.833.146.773

I. Tai san c6 dinh Mu hinh 221 V.6 5.156.639.962.907 5A73.147.582.170 .

- Nguyen gia 222 9.216.213.497.374 9.179.337.878.201 .

- Gia tri hao men 10y Ice 223 (4.059.573.534.467) (3.706.190.296.031)

2. Tai san co dinh thud tai chinh 224 . V.7 0 0

-1‘.JguYlerI.Sia 225 0

- Gia VI hao mon ley ke 226 0

3. Tai san c6 din]) v6 hinh 227 V.8 21.617.029.540 1.685.564.603

- Nguyen gia 228 25.178.971.558 4.838.127.558

- Gia tri hao mon lily ke _. .. . . .._ _ . . , 2 79 (3.561.942.0)8) (3.152.562.955)

III. BAt dOng On clan tn• 230 .V.9 79.850.993.404 83.188.356.372

- Nguyen gia 231 218,642.142.866 218.642.142.866

- Gia trj han mon lOy ke 932 (138.791.149.462) (135.453.786.494)

IV. Tai san der dang d.ai ha.n. _ . _ . 240 216.342.647.233 469.075.475.875

I. Chi phi san suet, kinh doanh do. dang dai han 241 0 0

2. Chi phi say dog co ban cla dang 242 V.10 216.342.647.233 469.075.475.875

V. Cac khoan du Ur tai chinh clai hvi . . 250 V.I1 9.164.668.654.701 9.404.126.198.210

I. Dau tuvao,c6ng ty con . 251 7.915.341.008.777 8.154,798.552.286

2. Dail tu van cong ty lien doanh, lien ket 252 1.224.646.810,390 1.224.646.810.390

3 D ILI tugOp von van don vi khac 253 24.680.835.534 24,680.835.534

4. Dv phOng dau tu tai chinh dai Ilan 254 0 . 0

5. Dau tu nain girr den ngay_dao han 255 0 0

V. Tai san dal han khac 260 40.452.357.934 30.474.033.856

I. Chi phi tra truck dai han . 261 V.I2.2 40.452.357.934 30.474.033.856

Tai sat] thud Thu nhdp hodn Idi 262 0 0

Tai san dai Ilan khac 268 0 0

TONG CONG TA! SAN 270 17.587.566.293.581 18.909.145.282.169

Ngu v6n Thuyet

iin Ma se • minh

56 culpi kj, s6 au nam

A- NO PHA.' I TRA 300 4.197.783.434.621 6.594.910.217.346

TA I SAN Ma so h• T uyet

minh

SO cued ley

(30/06/2017)

SO dilu nam

(01/01/2017)

I. Ng ng5n han, . 310 2.415.263.771.522 3.925.809.580.524 ,

I. Phai tra nguti ban ngan 'inn 311 267.004,254.511 296.710.032.851

2. Nguti mua tra lien Mudd ngan han 312 37.716.963.326 37. 177.761.927

3. Thue va cac khoan phai Op NH. nutc _ — 313 V.I4.2 6.981.148.086 9.1.54.81.7.557

4. Phai tra ngtrdri lao ctOng 314 17.244.290.617 35.930.218.832

5. Chi phi phai Ira ngan Ilan 315 V.15.1 661.346.147.355 870.374.805.915

6. Phai tra n6i b6 ngin ham 316 0 0

7, Phai tra theo.tien dO ke hone!) HEAD 317 0 0

8. Doanh thu chta Mgt hiAn ngan han 318 1.176.968.906 316.387.647

9. Phai tra ngan ham khac 319 V.I6.1 327.783.521.994 360.901.193.342

10. Vay,va ng thud tai chinh ngan linn 320 V.I3.1 1.059.273.221.559 .. _ .... . .._. 2.276.791.751.985

11. Dtt phangphai tra ngan Ilan . 321 . 0 o

12. 9u9 kiln Muting, pink Igi 322 36.737.255.168 38.452.610.468

13. Qu9 binh On,gia 323 0 0

14. Gino dich mua ban Ini Thai phieu Chinh phn 324 0 0

11. Ng dal Finn 330 1.782.519.663.099 2.669.100.636.822

I. Phai tra nguti ban dai Ilan _ _ 331 o , o

.2.„Nguti mua trayen trutc dai hp , ... ... 332 o 0

3. Chi phi phai tra dai han 333 0 0

4. Phai tra nOi b6 vA von kinh doanh 334 0 0

5. Phai tra noi bo dai han 335 0 o

6. Doanh lillichtra nitric hien dai han 336 0 0

7. Phai tra dni han khac 337 V.16.2 13.560.869.780 13.986.113.412

8. Vay va rig thud tai chinh dai han 338 V.13.2 1.768.958.793.319 2.655.114.523.410

9. Trai phieu chuydn dei 339 o ,

6. CO phidu vu dai 340 0 0

7. Thue thu nhnp hoar la) phai tra . 341 0 0

8. Dv pheng phai Ira dai han 342 0 0

9. Qu9 ghat midn khoa hoc va cong nghd 343 0 0 _

B - VON CHI) SO HITLI ___ 400 13.389.782.858.960 _ .. _ 12.314.235.064.823

I. von chi' sir h Cru 410 V.17 13.389.782.858.960 12.314.235.064.823

I : Von gap cVa chit salth'u .. _ . . _ ._ . . 411 13.080.241.879.665 12.824.212.344.622

- C'aphinu pita thong cO quy4n biau quyiq 411a 13.080.241.879.665 12.824.212.344.622

- Ca phinu. int deli 41.1b 0 0

2 Th5ng dj Yon co phan 412 0 0

NGUtil LAstP BIEL!

trnAVz--

TM SAN MA so h• T uyet

minh

Só cuoi lij,

(30/06/2017)

86 dau nam

(01/01/2017)

3. Quyen Cilcill chuyen d6i traLphieu 413 0 0

4. Von khac cOa chi so. hau 414 0 0

5. C6 phi6u qui - 415 . 0 0

6. Chenh lech danh gia Ii tai sari 416 0 0

7. Chenh Itch ty gia 1161 doai _ 417 _. 0 0 .

8. Quy dau tu phat trien . _. 418 531.343.911.521 . 531.343.911.521 .

9. Quy h6 trg sap xep doanh nghiep 419 1.690.668.601.465 . ..... . .. . . 1.687.347.060.876 .._

10. Quy khac thuec yOn chi' se hau .. .. 420 . 0

I I. Lai nhuan sau time chtra phan phoi 421 (1.944.017.899.095) (2.760.214.617.600)

- LAST chua phdin phai lup ki clErn cuai truck 421a (2.760203.207.600) (4.908.386 148.441)

- LNST ChWO phcin phai ki, nety 4216 816185.308.505 2.148.171.530241

12. Nguem von ctAu tu. XDCB 422 31.546.365.404 31.546.365.404.

II. Nguon Icinh phi vã quji IchAc 430 0 0

I. Ngu0n kinh phi 431 0 0

2. Neu6n kinh phi da hinh thanh TSCD 432 0 0

TONG CQNG NGUON VON 440 17.587.566.293.581 18.909.145.282.169

POm Thi Binh

116 NOi. ngety.E1 thong 0.7nan? 201 7

TRLIONG BAN TCKT •TONG CiAm Ditc 4-fra

Ltrung Dinh Minh

TCT HANG HAI VItT NAM - CTY TNHH 1 TV

SO 1 Dao Duy Anh, Ding Da, Ha Ni

MAu stA B 02 - DN

(Ban hanh theo Thong nt 200/2014/T7'-BTC

%ray 22/12/2014 ctia Ba Tai chinh)

BAO CAO !CET QUA HOAT BONG KINH DOANH Out) 2 Min 201 7

Lou vj tinh:VND

Chi lieu Ma

si5

Thuy R t. e

minh

QuY 2 Lay ke tir dau nam den cuOi

guy nay

Nam nay Nam trtrerc Nam nay Nam truirc

1.Doanh thu bin hang & cung cAp dich vu 01 VII 359.229.771.389 332.456.850.729 755.129.938.270 677.033.126.834

2.Cac kho5n gi5m trir 02 VI.2 0 0

3.Doanh thu thuin v5 ban hang va cung cAp dich vy (10= 01-02) 10 V1.3 359.229.771.389 332.456.850.729 755.129.938.270 677.033.126.834

4.Gii vOn hang bin 11 V1.4 440.281.213.697 477.752.691.973 932.012.503,453 958.696.622.179

5. Lui nhuan gap ye ban hang ye cung cAp dich vii (20=10-111 20 (81.051.442.308) (145.295.841.244) (176.882.565.183) (281.663.495.345)

6. Doanh thu boat dOng tai chinh 21 VI.5 185.951.613.922 222.842.338.599 202.454.180.097 260.718.901.699

7. Chi phi tai chinh 22 VI.6 249.742.686.912 91.104.938.577 322.987.882.674 195.471.339.721

8. Chi phi ban hang 24 5.906.085.947 10.105.145.916 13.214.354.023 16.997.147.574

9. Chi phi quart It doanh ng,hitp 25 45.106.403.120 45.047.564.770 87.732.367.120 84.515.841.160

10. Lyi uhu5n than tir hoat Ong kinh doanh (30=20+(21-22) - (24+25) 30 (195.855.004.365) (68.711.151.908) (398.362.988.903) (317.928.922.101)

11. Thu nhip !chic 31 VI.7 1.231.984.374.645 4.872.055.552 1.238.476.830.689 10.587.091.544

12. Chi phi kith 32 VIM 10.629.532.230 1.351.123.095 23.928.533.281 6.637.052.399

13. Lyi nhuin khac (40=31-32) 40 1,221.354.842.415 3.520.932.457 1.214.548.297.408 3.950.039.145

14. Ding IT' nhuin kt Man [runt that (50=30+40) 50 1,025.499.838.050 (65.190.219.451) 816.185.308.505 (313.978.882.956)

15.Chi phi thu t TNDN hien hanh 51

16. Chi phi thut TNDN bean Ii 52

60 1.025.499.838.050 17/. Idol nhuin sau thut TNDN (60=50-51-52) (65.190.219.451) 816.185.308.505 (313.978.882.956)

18. Lai co• ban trait ca Odin (*) 70

Ha Nat, ngav3// thong nam 2017

NGIJUI LAP BI U TRLYONG BAN TCKT

Pham Thi Binh Luting Dinh Minh

TCT HANG HAI VItT NAM - CTY TNHH I TV

MLi s6 B 03 - ON SO I Deo Duy Anh, Deng Da, Ha Nei

(Ban hanh theo Thong tu sei200/2014/QD-BTC

ngay 22/12/2014 caa BO Tai chinh)

BAO CAO CHUYEN TEEN fl (Theo phwong phdp gidn tiap)

Qua NtIm 2017

Chi tieu Ma x

so Thuyet minh

Loy Ice Ur din nam (Mn cue' quy nay

/ 2 3 4

I. Luu chuyin den tir twat d6ng kinh doanh

1. Lcri nhiCan truck thud 01 816.185.308.505

2. Mkt chinh cho cac khan 0

- Khdu hao TSCD va BDSDT 02 361.712.971.625

- Cac khoan clE phong 03 0

- Lai, lei chanh lach tY gid h6i doai do danh gid lai cac Oman muc tin le c6 .6c :oai te 04 (4.807.952.699)

- Lai, 16 tic hoat dang dau tu 05 (168.411.925.999)

- Chi phi lai vay 06 131.763.476.395

- Cac khoan diau chinh khac 07 (1.085.828.664.544)

3. Lqi nhu•nn tic hog dOng kinh doanh trate thay did van lull 11.6ng(8=t6ng 1 (Mn 7) 08 50.613.213.283

- Tang, giam cac khoan phai thu 09 15,621.438.482

- Tang, giam hang tan lcho 10 (168 063.612.233)

- Tang, giam cab khoin phai tra (khang kE iai vay phai tra, thu e thu nhap doanh nghiep phai n6p) 11 31.115.945.803

- Tang, giam chi phi tra truck 12 (16,203.203.169)

- Tang, giam chUng khodn kinh doanh 13 0

- Tien lai vay eta Ira 14 (400.000.000)

Thua thu nhap doanh nghiap da nap 15 0

- Tian thu khdc tir hoar clang kinh doanh 16 234.360.258.618

- Tian chi khdc tit hoar dOng kinh doanh 17 (278.365.224.669)

Lint chuyin tidn thudn tic hogt °Ong kinh doanh 20 (131.321.183.885)

11. Luu clioyOn ti6n tit boat Ong &au tic

I. Tien chi d'd mua sim, xay dEng TSCD & cdc tai san dai ban khac 21 (234.445.295.0481

2. Tian thu tit thanh iy', nhugng ban TSCD vã cac tai san dal ban Ichac 22 0

3. Tien chi cho vay, mua the con' cu no cna don vi khac 23 (4.200.000.000)

4. Tien thu hEi cho vay, ban lai cac ding cE nq cna don vi khac 24 1.024.600.000.000

5. Tien chi dau tu LI) von vao don vi Ichdc 25 0

6. Tian thu hEi du tu gam v6n van dan vi khac 26 0

7. Tian thu la; the vay, lai tien girl, c6 tic va lqi nhuan throe chia 27 161.476.803.465

Lint chuydn din thudn tie Ii pat dgng Mu tie 30 947.431.508.417

Chi tteu so Ma i Thuyet

minh Lily ke tir dAu n5m den cuOi quy

nay

1 2 3 4

111. Lint chuyen tien tfr boat dOng tai chinh

1. Tien thu Ur phat hanh co' phieu, nhan yen g6p dm che

se hCin 31 (556.790.008) 2. Tien chi tra yen g6.p cho cac chi) se* him, mua 1ai c6

phieu cila DN 32 0

3. Tien vay flak han, dai hart nhan dugc 33 0

4. TiEn chi tra nq get vay 34 (435.184.182.560)

0 5. Tian chi tra nq thue tai chinh 35

6. Ce ttirc, lqi nhu n eta tra cho chu se him 36 (7.322.395.893)

(443.063.368.461) Law chuyan din thuhn tfr hoot COng tai chinh 40

Lull chuyin din thuin trong 1cY (50=20+30+40) 50 373.046.956.071

Tien ya Wong dircrng tin du nam 60 627.111.640.063

Anh htrOng ctiia thay del ty gid hei dual quy dei ngoai tE 61 120.664.878

Tien vd Wang throng tien cuoi ky (70=50+60+61) 70 VII. 1.000.279.261.012

NGLTO1 LAS.P BIEU

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Pham Thi Binh

T1WONG BAN TCKT40.

Ha Hai, n o tgao vy Gg 07—nain 2017

Q CGNG T HANG HSATtA

G1AM DOC

00 A ct,

Luong Dinh Minh

TCT HANG HAT VMT NAM - CONG TV TNHH I TV mAtt s6 B 09- DN SO 1 Dao Day Anh, piing Da, Ha Ni:)i (Ban lianh iheo Thong lir sa 200,2014. QD-BTC

ngely 22 ,12 - 2014 cue Bri rth chinh )

BAN THU YET MINH BAO CAO TAI CHiNH

Tgi ngay 30 thring 06 mint 2017

I. Dac diE.m hot dng cna doanh nghib

1. Hinh dint sO hau von: Nha nue°

- Tong ding ty Hang hai Viet Nam la cong ty nha nu& ducyc thanh lap theo Quyet dinh 217/2006/QD-TTg cita. ThO Wang Chinh Phü ngay 29/9/2006 , dugc te chirc vá hoot dOng theo Quyet dinh 192/2007/QD-TTg ngay 12/12/2007 coa ThO ureing Chinh phil

- Tai Quyet dinh sO 985/QD-TTg ngay 25/6/201061a ThO tueng Chinh phO, Cemg ty Me chuyen clOi hinh thirc doanh ng1iip tharth COng ty TN: THH MTV do Nha nuarc lam chit sey hau va ngay 7/7/2010 doge sa KA hoach va Dan tu Ha NOi cap giay clinng nhan dang k9 kinh doanh °Ong ty TNHHMTV sO 0100104595

- Cong ty Me -,T6ng cong ty Hang hai Viet Nam bao gOm: van phong Tong cong ty cac don vi hach toan phu thuOc va cac Chi nhanh: Long ty van tai, bien Vinalines Cong ty Van ,bien Container Vinalines

+ Chi nhanh Tong cong ty Hang hai Viet Nam tai Hái pliOng Chi nhanh Tong ding ty Hang hai Viet Nam tai HO Chi Minh COng ty Xuat khau lao Ong Hang hai Vinalines Cong ty Dich vu Hang hai Villainies Hai pliong

Linh vcrc kinh doanh: kinh doanh van tai hien

Nganh lighe kinh doanh: van tai biEn, van tai semg, guan 19 tau, kinh doanh xang du, kinh doanh khach son, cho thue van pheng

H. Kji k Wan, dcrn vi tin t s dyng trong kE loan

Ky ke toan nam bat du tir 01/01 Let thiic ngay 31/12

Dan vi tin te sir dung trong Ice toan la Ding Viet Nam

III. Chun mwc va Ch6' di;)hE toan áp dyng

I. Che d6 ke toan áp ChA dO Re toan doanh nghiep ban hanh theo Thong tu

200/2014/TT-BTC ngay 22/12/2014 cOa BO Tai chinh, cao th6ng tu v viec huOng dAn, siza doi, b6 sung Cite clO Ice toan doanh nghiep va cac guyet dinh ban hanh chuAn mot k8 toan

Viet Nam, cac thong tu Innfing dAn, sira dei: be) sung chuan mut ke toast Viet Nam do BO TM

chinh ban hanh 06 hien km den thoi diem ket thnc nien dO Ice Wan lap bao cao tai chinh nam.

2. Tuyen b6 ve viec tuan thit ChuAn mut ke toan va Cho' c116 kA toan: Vic lap bao cao tai chinh tuan thO cac Chuan nitrc k8 toes) Viet Nam, He Meng Re toan Viet Nam va cac guy dinh

hien Milli khac ve ke ['Dan tai VN

3. Hinh Mix ice toan op dnng: Chimg tfr ghi se

IV. Cac chinh sach IKE toan ap dung

I. Nguyen lac ghi nhan cac khoin ,tin va cac khoan twomg throng tin: Tien mat va cac khoan tuang throng den bao gam den mat tai qu9, cac khoan tien gin khong han, cac

khoan dAu tu ngan han, co kha Mang thanh khoan cao, d clang chuyen dei thanh den va it lin ro lien quan den viec bin d6ng gia tri

2. Nguyen tac ghi nhan hang tiTh kho:

- Nguyen tic ghi nhan hang tem kho: Hang tem kho cluoc phan anh thee gia gee

- Phuang phap xac dinh gia tri hang ton kho cuen thee phisang phap binh quan gin quyen.

Rieng CN tai HP se lugng thgc phan ap dung thee phuang phap dich danh.

- Phuong phap hach toan hang.ten kilo: thee phuang phap kiem ke dinh k9. Rieng Co quan VP TCTy va Cong ty VTB Vinalines thee phuang phap kiem ke dinh ky.

- Phucrng phap lap du ph6ng giam gia hang ten lcho: chua ap dung,

3 & 4. Nguyen lac ghi nhan và khan hao TSCD và bat clang sin dau ttr:

- Nguyen tAc ghi nhan TSCD: dugc phan anh thee gia tri thtrc t hinh thanh TSCD

- Phuong phap khAu hao TSCD: Theo phucrng phap duang thang ap dung thee Thong tu s6 45/2012/TT-BTC ve Huang clan die de quan 19, sir dung va trich Ichau hao Tai san c6 dinh.

5. Nguyen tac ghi nhan cac khofin du ttr tai chinh:

- Cac khoan clan tu vao Gong ty con: Ong ty con la cong ty ma Vinalines nam gier ce phAn chi phoi ( tit 51% tit len) ciing,nhu quyen kiem seat tuang Ung. Cac khoan ar van cOng ty con dugc phan anh thee gia g6c

- Cac khoan du ar vao cOng ty lien ket: Cling ty lien kat phan anh met cOng ty ma Vinalines GO ant huarng clang ke nhung kh6ng phai Id ding ty con hay cOng ty lien doanh cua Vinalines. AiTh Twang clang ke the hien 6 quyen tham gia van viec dun ra cac guy& dinh ye

chinh sach tài chinh va, bgat deng dm ben nhan dau tu nhung khemg c6 anh huang ve mat kiem seat hoac clang kiem seat ;Meng chinh sach nay. Cac khoan dau tu vao cOng ty lien ket dugc phan anh thee gia g8c.

- Gap von lien cloanly Cac khoan gOp von lien doanh la thoa thuan tit c& ,so ky ,ket hop deng me thee da vá cac ben than gin flux hien hgat Ong kinh te tren ca demg kiem seat. Co so. demg kiem seat dune hieu la viec dua ra cac quyet dinh mang tinh °hien lugc lien quan den cac chinh sach hpat clang va tai chinh caa don vi lien doanh phai c6 str clang thuan cna cac ben clang kiem scat. Cac khoan von gap lien doanh dugc phan anh thee gia g6c.

- Cac khoan clAu ttr tai chinh ngOn ban: là cac khoan tien gui 06 ky han tren 3 thang tai cac ngan hang among mai

Cac klman Tau tu tal chinh dài han khac: Dalt tu dai han khac phan anh cac khoan chimg khoan dAu tu, cho vay dai dai han. Cac khoan chung khoan clau tu dugc ghi 'Than bat dau tCr nuay mua khoan chirna khoan, dau tu. Cac khoan dau tu nay duct ghi nhan then gia geic Ve

dugc phan anh la met khoan dau tu dal han khac nen BCTC

- Phuong phap lap du phong giant gia dAu tu dai han: Vic lap du phang giam gia ddu tu dài han clugc Inch lap thee quy dinh hien hanh.

- Van dau ur cna chü so. hthi bao gam ngu6n von Ngan sach Nhà nuerc c'ap, nguan van tg ba sung tir lgi nhuan hang nam va nguon van tu huy clang - Cac quy dugc hinh thanh tr phan phoi lgi nhuan cna hgat clang kinh doanh sau khi da trir

thue TNDN Vic phan phoi cac quy dugc thgc hien theo quy dinh hien hanh. - Chenh lech gia hi dodi ap dung theo th6ng tu só 179/2012/TT-BTC ngay 24/10/2012 cna

Tai chinh.

11. Nguyen tic vi phttcrng phap ghi nh;in doanh thu: - Doanh thu ban hang: dugc glil nhan khi ket qua giao dich hang Ike dugc xac dinh mat cach

clang tin cay vã c6 kha nang thu dugc lgi ich kinh t tü giao dich nay. - Doanh thu cung cap dich vu: dugc ghi nhan khi c6 bang chimg ye ty I dich vu cung cap cluqc

hoan thanh tai ngay ket thiac nien d k toan - Thu nhap cdc khoan du tu tai chinh dai han dugc ghi nhan khi Vinalines có quyen than

dugc cac khoan thu nhap nay.

- Lai tin gin ngan hang dugc ghi nhan dga ten gid tn tien gui va lai sudt tuang Ung ap dung.

V. Thong tin he sung cho cac khoan mac trinh bay trong Bang can (1M ke than Dan 4 tinh. VND

Dian giai Tgi ngay 30/06/2017 Tgi ngay 01/01/2017

1 Tien va clic khan ttrovg dummg tien 1.000.279.261.012 627.111.640.063

- Tian mkt 3.427.492.194 1893.180.756

-Tin girl ngan hkng 309.590.846.943 155.618.459.307

- Tian dang chuyan 0 0

- Cac khoan Wang duang tin 687.260.921.875 467.600.000,000

2 Ban br nam gift den ngay dao han 110.700.000.000 1.125.500.000.000

3 Phai thu ve cho vay

3.1 Ngan han 17.494.417.983 17.494.417.983

- Cong ty CP Van tai Dau khi Viat Nam 6.990.226.143 6.990.226.143

- C6ng ty TNHH MTV Cang Nam Can 2.300.000.000 2.300.000.000

- Clang ty Cp Van TM Bien Bac 8.204.191.840 8.204.191.840

3.2 Phai thu ve cho vay dai han 112313300.000 112.637.250.000

- Cho Cty TNHH Cang Quat te SP PSA 112.513.500.000 112.637.250.000

4 Phiii thu khac 885.957.406.715 949340.047.698

4.1 Phai thu ngAn ban khac 857.658.513.473 921.417.867.018

- Phai thu va cO phan hoa (VP) 178.403.493.772 177.328.476.367

- Phai thu va cai tire va lgi nhukn dugc chia (VP) 111.250.000.000 99.790.766.382

- Lai da thu dm cao hgp ding tian girl c614 han 03 thang (VP) 15.788.166.817

- Phai thu Can ty TNHH Cang Cam Ranh va ban giao du an gOi 8 du an Cang Ba ngOi (VP) 15.026.267.156

- Thu Ito, chi ho oda don vi 5.561.711.991 6.052.914.887

+ Chi ho CD Tang Cang ty (12.600.000) 478150.000

+ Cong ty TNHH MI'V Viin Durcnig Vinashin (HP) 5.574.311.991 5.574.764.887

- Phai thu ve cho vay v6n, lai cho vay von (cCia VP TCT) 59.172.017.471 53.462.354.373 + Cty CP Kt& clau Hit VN (Falcon)(VP) 4.321.547.123 1.993.819.418 + Cty XNK Vat tv chremg bian (VP) 22.024.549.406 22.044.517.406 + Cty TNI1H MTV Ccing Nam Can (VP) 1.049.835.000 957.323.889

+ Cty CP Van tai biln Bac(VP) 5644.508.396 5.301.772.152 + Cty CP Vinalines Nha Trang 4.191.902.670 2.824.512.498

+ Cty TNHH Ccing Quac ti SP-PSA vay (VP) 19.515.288.826 17.916.022.960 + Cty CP Dou tic va A'ciy dtrng cltrang thuY 2.424.386.050 2424.386.050

- Thu Cty TNHH MTV Vinalines Nha trang ( chuyan c161tir don vi hach toan phi thuOc (VP) 84.230.300.181 107.310.300.181 - Thu Cty TNHH MTVVinalines Nha trang (HCM) 3.438.354.628 3.399.817.305 - Phai thu Bao him tau 19:977.646.614 36.182.293.416 - Phai thu luang thuyen vien thua ngoai 173.277.428 173.277.428 -Thu Hip hOi chit tau Viet Nam (VP) 460.071.314 327.676.552 - Trung tam phat tri6n nhan lirc Bong nam A (VP) 464.443.360 - Thu Cty TN1-11-1 MTV Cang Nam Can (VP) 189.188.565 189.188.565 - Phai thu ve ki cugc,I4 quy ngan han 244.890.226 521.000,000 - Cty TNHH MTV Van tai Vian dyeing Vinashin (nhan tir quy FursxDN) 34.380.859.813 34.380.859.813 - Cty TNHH MTV Van tai Vin during Vinashin (khoan 200 ty) 16.143.374.496 16.143.374.496

Min glen Ti,! ngdy 30/06/2017 Ti,! ngtiy 01/01/2017

- Cong ty CP DV Dau khi Viet Nam Falcon (VP) 1.996.235.890 1.996.235.890 - Cong ty CP Cang Can this (Cho thue tai san) 909,998.335 909.998.335 - Cong ty CP Cang Can tha ve DA Cang Cai cui GD 2 5.781.281.671 3.488.103.489 - Phai thu the cá nhan lien quan den 1J nai 83 (VP) 287.988.938.223 288.012.436.335 - Cong ty TN111-1 Sera chfia Mu bin Vinalines (VP) 13.641.703.347 - phai thu dm Vndirect securities company (VP) 18.418.789 - Ocean Eleven shipping (HCM) 259.400.286 255.956.356 - Thu tien nhien lieu [bleu khi ban giao tau VNL Sky& VNL

Global (HP) 346.577.980 346.577.980 - Thue thu nhop ca nhAn phai thu caa. CBCNV& SQTV 430.217.385 519.412.299

- Cac khoan cá nhan tam Ong bang tin mat (VP) 4.498.804.932 2.406.427.597 - Phai thu khae 41.821.872.272 43.281.419.503

4.2 Phil thu dal han khac 28.298.893.242 28.122.180.680 - Cac khoon cho vay tit quy 1-1TSXDNTW 25.470.184.934 25.470.184.934

5

+ Cty TNHH MTV Cang Nam Can 2.003.643.120 2.003.643.120 + Cty TNHH MTV Van tai Man Bang 22.631.319.557 22.631.319.557 + CO) TNHH MTV CNTT ca Mau 835.222.257 835.222.257 - Cac khoan khac 2.828.708.308 2.651.995.746

Hang tOn kho 384.592.316.849 216.528.704.616 - Hang mua dang di doting 136.593.708 119.955.536 - Nguyen lieu, vat lieu 157.667.883.424 161.027.123.692 - Cong cv, Ming cv 50.368.677 83.216.468

10

- Chi phi KD dO dang 225.980.346.985 0 - Thanh pham 0 o - Hang hoa .

Chi phi icily dvng co ban do• dang

757.124.055 55.298.408.920

216.342.647.233 469.075.475.875

- Deng tau 1800 TEU 1 (HV-02) 23.130.112.392 23.130.112.392

-Deng tau 22,500 DWT BV-12VNL Mercy 1.656.422.399 1.656.422.399

- Dong tau 47,500 DWT 1 111.831.394.225

- Doug tau 47.500 DWT 2 106.833.521.596

- COng trinh cang Van Phong - Khanh Haa 150.236.124.777 150.236.124.777

- Dv an khu dat Nhat Tan 6.242.420.796

- Cong trinh Dinh VA 541.087.441

- Dv an Trung tam hang hai mien Trung tai Nghe An 2.312.991.186

- Dv an Cang Lach Huyen 20.947.173.657 20.947.173.657

- Dv an XD b'en tam 5000DWT va khu kho hal 155.272.727

- Cang trinh lam viec tai khu kinh ta Van Phong - K1-1 45.559.000

- Dv An Khu kho bai Logistic Cang CM Cui 563.397.608

- Dv An Cang Nhon Hai Binh Dinh 144.197.203

- Dv An TT phan plied Logictics va DV Mu cang Lath Huyen 613.398.182

- Dv An Tea nha OP 919.504.257 427.272.727

- Cling trinh Kb bai Container Hai Phong 11.769.771.781 7.652.765.445

- Di; An cai tao nang eAp toa nha 163 NVT 1.530.423.833 670.550.000

- He thang Mang ha xe 6 to hAm B2 2.948.167.500

".•

Dien glen Tgi ngdy 30/06/2017 Tgi ngily 01/01/2017

- Dv an XD Cang va bai lien phuong VNL tai HP 428.163.315 428.163.315

- Bai Tian Phuang tai Hai PhOng (DVHH) 880.481.034 880.481.035

- Khu dal 16,175ha Dinh VD, Hai Phong (DVHH) 1.708.400.529 1.708.400.529

- Bac thArn (DVI-II-1) 15.224.716.570

- Dv an 3.2 ha (DVHH) 8.421.193.545

Du an Cang bian va nha may SCTBCM 80.142.545

- Chi phi sira chfta Ian del dang cao tau 316.931.490

- Chi phi phan mem quan 15, KTVT va QLKT Container (VCSC) 782.645.455 1.257.645.455

- Chi phi xay dvng ca ban de dang khac 2.353.423.804 3.805.972.530

12

12.1

12.1

Chi phi tra not 55.053.928.177 38.850.725.008

Ngan flan 14.601.570.243 8.376.691.152

DM han 40.452.357.934 30.474.033.856

- Chenh tech IS, gia 0 0

- Gia tri darting hieu Tang cong ty 0

- Cang cv, ching cv 5.761.301.599 0

- Sin chaa len 33.122.686.292 141.752.776

13

- Khac 1.568.370.043 30.332.281.080

Vay va nq thue tai chinh 0 0

13.1 Ngin Ilan 1.059.273.221.559

353.013.731.652

2.276.791.751.985

- Vay ngAn han 354.546.749.185

+Ngan hang TMCP Dai Ducrng - SO- GD 147.434.936.521 147.434.936.521

+Ngan hang TMCP Dai Duang - CN HN 205.578.795.131 207.111.812.664

- Net dai hail den Ilan tra 706.259.489.907

706.259.489.907

1.922.245.002.800

1.922.245.002.800

9.093.138.975

Vay ngan hang bao gam:

+ NH TMCP A Chau - CN Ha Neii

+ NH TMCP A chau - CN HCM 193.758.825.000 + NH Phat trien Viet Nam - CN Hai PhOng 403.919.735.608 423.419.735.608 + Ngan hang Cathay - CN Chu lai 1.022.667.312.010 + NH TMCP Dal Ducrng - CN HANOI 139.107.600.000

86.700.538.880

139.260.600.000

16.800.000.000 +NH DT & Phat Irian Viet Nam - CN Hai PhOng

+NH Indovina 40.629.601.132

76.615.790.075 + NH TMCP Viet A-SGD 76.531.615.419

13.2 Dal Ilan 1.768.958.793.319

1.593.379.137.156

2.655.114.523.410 _

2.479.411.117.247 - Vay ngan hang

+ Ngan hang TMCP A Chau - CN Sal gOn 297.158.000.100 + Ngan hang Indovina 73.028.676.185 + Ngan hang Cathay CN Chu lai 104.383.311.313 549.630.363.343 + NH Dau tu & phat trien Viet Nam - CN Hai Pining 0 70.400.538.880 _ + NH TMCP Viet A - SGD 2.567.581 2.570.425 _ -4- NH PhAt filen VN - CN Hai PhOng (VP +VLC) 1.309.235.278.984 1.309.235.278,984 + NH TMCP Dai Dining (Hai sa) 179.757.979.278 179.955.689.330 - Vay ta chic kink 175.579.656.163 175.703.406.163 - Ceng ty PSA Viet Nam Pte.Ltd 112,513.500.000 112.637.250.000

DCA girii Tyi trgriy 30/06/2017 TO ngety 01/01/2017

- Quy" h8 trq sap xdp DNTW 63.066.156.163 63.066.156.163 14 Thud vi ctic khoan phai trii NhA lithe

14.1 Pilaf tujp 6.981.148.086 9.154.817.557 Thud GTGT 95.557.142 572.162.091 Thud [jou thy dee biet 0 0 Thad xuAt nhap khAu 0 0 Thud thu nhep doanh nghiep 0 0 Thud TNCN 1.837.660.444 1.613.665.784 Thud tai nguyen 0 0 Thud nha dal, tien thue ciAt 5.047.930.500 6.724.653.182 Thud khaz 0 244.336.500 Phi, le phi va cac khoan phai nOp khac( du ca) 0 0

14.2 Phil thu 9.951.371.836 11.597.046.551

- Thud GTGT hang ben nOp thira 33.938.053 838.823.112 - Thud XNK 0 0 - Thud TNDN 7.968.883.564 7.968.883.564 - Thud TNCN 1.948.550.219 , 2.789.339.875 - Thud nha (tat, tien thud dAt 0 0 - Thud khac 0 0

15

- Phi, le phi va cac khoan phai thu khac

Chi phi phai -ire

15.1 NgAn linn 661.346.147.355 870.374.805.915 - Lai trai phieu doanh nghiep

- Lai vay phai tra ngan hang: 625.229.244.470 837.077.440.959 + Lai vay NH Phat trien Viet Nam - CNHP 220.204.179.132 142.624.204.332

+ Lai vay NH DAu tu va phat trien VN-CN Hai PhOng (VP) 56820.936.779 52.937.227.456

+ Lai vay NH Nang nghiep &PT nen then VN (VP, VLC) 728.171.688 728.972.581 + Lai vay NH TMCP Dai Duong 259.563.084.858 250.491.582.708 + Lai vay NTI ACB Ha Nei 441.778.085 + Lai vay NH Viet A (VP,VLC) 41.538.600.398 37.538.901.655 + Ngan hang A Chau - CNHCM 123.246.622,663 + Lai vay ngan hang lndovina 31.956.932.651 18.250.034.503

+ Lai vay NH Cathay 14.417.338.964 210.818.116.976 - Citing ty TNHH Binh Yen 994.388.519 994.388.519 - Lai vay phai tra Ging ty PSA VN 20.963.498.727 19.155.194.498 - Lai vay phai ire. Cty CP XD s6 1 492.231.529 492.231.529 - Trich truerc chi phi sira chiia 106.290.930 0 - Trich truk chi phi nhien lieu, vet lieu 18.404.600 14.310.354 - Trich truk chi phi hoa tiring, phi thong tin, phi slot 2.199.756.229 2.314.824.170

15.2

16

- Chi phi phai tra khac 11.342.332.351 10.326.415.886

Dal ban . _ 0 0

Phi?' tra khac

16.1 NgAn bun 327.783.521.994 360.901.193.342

Dian gull T9i ngay 30/06/2017 Toi ngay 01/01/2017

- Bap him xa figi 4.612.030.508 576.982.896

- Bao hiam y t6 23.807.923 (3.546.550)

- Bao hiam that nghi'ep 8.680.410

- Kinh phi eeng doon 5.169.635.539 4.138.231.469

- Luang thuarng CBCNV, duly& vien 551.251.202 1.055.095.338

- K guy, 89 cunt 1.167.962.633 783.129.993

- Phai tra ety TNHH SCTB Vinalines tin dau tu U in:5i No.83M 52.073.978.226 90.498.253.106

- Ban QLDA the cong trinh thuac Cnc Hang hai 152.044.559

- Phai tra Cty TNHH Van tai Bian Deng 190.000.000.000

88.009.000

190.000.000.000

- Phai tra CBCNV (do ahoy& nhugng co phan tai MSB) 88.009.000

- Phai Ira CBCNV (Thud TNCN nOp thira) 255.178.128 394.252.930

- Phai tra CBCNV (Tian an ea dm lai) 1.966.941.031 1.461.107.379

- Phai tra Cty CP xay dkrng s6 1 Ha Nal 19.899.378.351 19.899178.351

- Phai tra Cty CP Cang Cam ranh 5.161.346.200

- Phai tra Cty TNHH MTV Van MI Vien Duang (ban tau) 33.774.698.846 33.803.221.272

- Phai tra Gong doan TCT HHVN (tir Mien) 49.773.000

- Cac khoan phai Ire, phai nem khac 12.828.806.438 18.207.078.158

16.2 Pa! 411 13.560.869.780 13.986.113.412_

V. Thong tin ha sung cho car khoin mac trinh hay trong Bang can did Id Wan (trep theo)

11 Car khoin au ttr tai chink dai han Ti ngay 30/06/2017 Tai ngay 01/01/2017

SO luong Gia tri TY l'

(% ) SO Itrog Gia tri

_ 11.1 Dan tir vat) cOng ty con 725.205.548 7.915.341.008.777 8.154.798.552.286

- Cong ty XNK Vat tu dtrerng bien 15.725.468.159 100 15.725.468.159 - COng ty CP Van tai & thue tau bin Viet Nam (Vitranschart) 35.400.000 312.000.000.000 60 35.400.000 312.000.000.000

_.

-COng ty INHI-1 Sira chEra tau hien Vinalines (VNL Shipyard) _ 0 0 0 262.514.122.666

59.478.000.000 - Ding ty CP Dai ly Hang hai Viet Nam 5.947.800 59.478.000.000 51,05 5.947.800

- Cr:Mg ty TNHH Khai tithe Container Vret nam (Vinabridge) .. 10.040.838.207 60

56

10.040.838.207 - COng ty TNH1-1 van tai hang cOng nghe cao 22.751.652.914 22.751.652.914 - COng ty CO phan phat trien Hang hai 4.590.000 40.800.000.000 51 4.590.000 - 40.800.000.000 -_Cong ty CP Van tat Dau khi Viet Nam (Falcon) _ 5.100.000 51.000.000.000 51 5.100.000 51.000.000.000 - COng ty CP V'an tai Men Viet Nam (Vosco) 71.400.000 714.000.000.000

80.616.200.000

198.230.150.000

51 71.400.000 714.000.000.000 - Cling ty CO phan Vinalines Logistics Vi'et Nam 8.061.620 56,72 8.061.620 80.616.200.000 - COng ty CP Cang Cam Ranh 19.823.015

0

80,9 19.823.015 198.230.150.000 - Ceng ty TNHH MTV Van [Ai Bien 'Jong 124.741.669.664_ 100 _ 0

10.200.000

10.200.000

124.741.669.664 - Cong ty CP Van tai bien Vinaship (ten en la Cong ty Van tai bien10.200.000 _ _.._

. .10.200.000

102.000.000.000 .. 51 _______ 51

102M00.000M00 - Clang ty CP Cang Vinalines Dinh VD (chach hang caa.TVHH) _ 102.000.000.000 _ _ 102.000.000.000

- Cong ty CP Den tu Cang Cal Lan 20.655.000 206.550.000.000 56,58

100

20.655.000 206.550.000.000 - Cong ty TNHH MTV Van tai Vin Duang Vinashin 0414.281.112.713 _ . 0 414.281.112.713 _ - Cong ty TNEIL1 MTV DVITH Han Giang 0 115.000.000.000 100 0 91.943.420.843

_-_- Gong ty TNHH MTV CNTT Ca Mau 0 7.844.789.444 100 0 7.844.789.444 - COng ty CP Cang Can ma 28.208.500 --- 282.085.000.000 _ 99,05 28.208.500 282.085.000.000

_

:f2ng ty CP Cang Hai Pheng _. 302.641.377 3.026.413.770.000 92,56 302.641.377 3.026.413.770.000 - Corlg ty CP Cans Nghe Tibh 10.973.772 109.737.720.000 51

65.45

10.973.772

141.564.906

109337.720.000

1.415.649.060.000 - Citing ty CP Cang.Sai Gen .. _

- Cling ty CP Cang Da nang

141.564.906 1.415.649.060.000

49.500.000 495.000.000.000 75,00 49.500.000 495.000.000.000 - C6ng ty CP Vinalines Nha Trang 939.558 9.395.577.676 98,34 939.558 9.395.577.676

11.2

1

Dau ttr vao cOng ty lien doanh, lien ket _._

Dan tit- N'ao cling ty lien duanh . ._

_. 1.224.646.810.390 .

891.892.006.410

_ 1.224.646.810.390

891.892.006.410

it • ;&. en

Tai ugly 30/06/2017 Tai ngay 01/01/2017 11 Cc Itholit (flu hr tai chin li di ban Ty le

So Imang Gia tri SO luong Gil tri (%)

1 Dau to vao cOng ty lien doanh _ 891.892.006.410 _ 891.892.006.410

- Cana ty LD Van tai quric te Nhat Viet 27.500.000.000 50 . 27.500.000.000

- COng ty LD DV container quoc t'. cane. SG - SSA (SSYT (****) 308.865.682.410 11,07 308.865.682.410 .... - Cong ty TNI-IH. Cang Qu0c tE Cai.Mdp (*) 401.864.604.000 . 51 401:864.604.000

- Cong ty TNHH COng quOc 16 SP -PSA (*****) 153.661.720.000 51 153.661.720.000 2 Du ttr vao cang ty lien ket _ . _ . . 332.754.803.980 332.754.803.980

- Cong ty TNHH Sim chCra tau biEn Vinalines Dang DO 41.000.000.000 Si ._ . 41.000.000.000 . _ - Ging ly CP Cang Nam Can 81.649 816.486.180 49 81.649 81.6.486.180 - Cang ty.CP Cang KhoyEn Lucmg 1.987.734 19.877.340.000 49 1.987.734 19,877.340.000 - Gang ty CP Hank!. hai Dang DO 5.996.573 63.563.757.800 . 48,97 . . .._ 5.996.573 63.563.757.800

- COng ty CP hop tac lao dOng voi nu& ngoai 1.518.750 24.982.500.000 _24,9 1.518.750 24.982.500.000 - COng ty Cr dich vu Van.tai 1st Thuang. tnai (Transco) . _ 2.880.000 28.125.000.000 33,49 2.880.000 28.125.000.000

Cong ty Cr Van tilt bin Hai Au (Sesco) 1.323.000 13.230.000_000 26,46 1.323.000 13.230.000.000

- Cong ty Cr Tu van xay dung Gong trinil Hang hat (CN113) 1.961.960 3.773.000.000 49 1.961.960 3.773:000.000

- Cong ty Cr VTB & hop tac lao d6ng quOc IA' 3.168.000 31.680.000.000 36 3.168.000 31.680:000,000 - Cong ty Cr Van tai hie'n Ba-c 9.827.440 105.706.720.000 49 9.827.440 105.706.720.000

11.3 Wu In gap vital "no clan vi Mile 24.680.835.534 0 0 24.680:835.534

1 Dalt tit. C6 Olen 23.576.052.244_ 23.576.052.244

- Cong ty CP phat trien khu Ging nghiep Tin Nghia 300.000 4.899.000.000 . 1,15 300.000,00 4.899.000.000 - Cong ty Cr Hang hai 501Gon . . . 437.400 7.434.000.000 11,79 437.400 7.434.000.000

'COng ty CP du Us & thutmg mai Hang hai HP (**) 1.099.900 10.999.000.000 9,17 1.099.900 10.999.000.000 . ...... . - Cong ty,Thrrang mai Ky thuat va Dau tu(Petcc), 47.844 244.052.244 47.844 244.052.244

2 .... Du to. dal ban lath 1.104.783.290 1.104.783490

- COng ty LD Geinasa Corporation 1.104.783.290 1.104.783.290

Ccing 9.164.668.654.701 0 0 9.404.126.198.210

V. Thong tin bA sung cho cac khoan myc trinh bay trong Ming can di 14 than (tip then)

6. Tang, giam TSCD him kink

A Nha ctia, vat Men

true

May meth

thiet li Klimin myc Tong

Phtrong teen va;r1

thi truyen dan

Thiet bi dung

cy quin IY

Tai sin

CDHEI khac

I. Nguyen gia TSCD hauktink.._. ,

SA do du mim 2017 131.494.850.811 119.832.480.859 8.919.015.642.174 8.754.849.357 240.055.000 9.179.337.878.201

. Tang (a. ngay 01/01/17 den 30/06/17 31.113.734.795 1.772.630.545 15.454.941.873 808333:000 0 49.149.640.213

- Tang do Plua s.rn 117.674.500 1.772 630.545 0 808.333.000 0 2.698.638.045

- Tang do d. to X0C13 hoan thanh 30.996.060.295 0 3.044.930.834 0 0 34.04(1.991.129

-Tang kit . 0 0 12.410.011.039 0 0 12.410.011.039

Clam tit ngay 01/01/17 den 30/06/17 34.271.370 _ . ... 31.749,267 12.208.000.403 0 0 11274.021.040 :

- Thanh Ii', nhoong ban _ . -. 0 31.749.. 267 0 __ 0 0 31.749267

- Grath khac 34.27r.370 0 12.208.000.403 0 0 12.242.271 773 . SA du- ti trgily 30/06/17 162.574.314.236 121.573.362.137 8.922.262.583.644 9.563.182.357 240.055.000 9.216.213.497.374

CIA tri hao mon lily kA

SA du ()Au Mint 2017 41.716.517.357 96.402.318.879 3.561.921806.709 6:081.676.154 66376.932 3.706.190.296.031

Tang tir ngay 01/01/17 Cl&I 30/06/17 4.121.087.518 3.361.4513141 406.934.062.801 792.051:333 52.079.964 415.260.731657

- KhAu hao tir 1/01/2017 den 30/06/ 2017 4.121.087.518 3 361.451.04 1 400.204 608 138 792.051.333 52.079.964 408.531.277 993

- Tang khac. _ 0 . 1 6.729 454.663 0 0 6.729 454.063

Giamtir ngay 01/01/17 den 30/06/17 0 54.536.798.828 7.340.695.393 0 0 61.877_494.221

- Tharth 19, nhoong ban 0 31 749.267 0 0 .... . . 0 31.749.267

- Giam khac 0 54.505.049.561 7.340.695_393 0 0 61 845.744.954

: Ste do tai nay 30/06/17 45.837.604.875 45.226.971.092 3361.516.174.117 6.873.727.487 119.056.896 4.059.573.534.467 Gia tr.! con 1Ai dia TSCD hitu hinh

SA do dith narn 2017 89.778.333.454 23.430.161.980 5357.092.835.465 2.673173.203 173.078.068 5.473.147.582.1711 SA do tai ngay 30/06/17 116.736.709.361 76.346.391.045 4.960.746.409.527 2.689.454.870 120.998.104 5.156.639.962307

V. Thong tin 1)6 sung cho cac khoan myc trinh bay trong Bang can 061 ke totin Dien theo)

8. Tang giam TSCD vo hinh

Khoan myc Quyen sii. dung

dal

Ban quyen sang

che Tong

-

Phan mem, may

vi tinh

Nguyen gia TSCD ve hinh

SO the dau nam ._ ...... 397.725.529 351.898.800 4.088.503,229 4.838)27.558'

ía' ngeij 401/01/1 7 den 30/06/2017 _Tung 19.561.344.000 0 779.500.000 20.'340.844.000 _ ... . .

- Tang do muo sam 19.561.344.000 779.500.000 20.340.844.000 _ - -TUng flio al tw A7DCB hoan tho-n-12 — . _ ._._. . _ . . .. 0 0 0

- Tang khoc 0 0 0 .

Gifim lit ngUr 01/(11/16 dan 30/06/17 0 0 . 0 . 0

- Thonh 14), nthrong ban 0 0 . .. .. _ 0 _

- Clam khac 0 0 .. 0

S6 dcr tyi ngay 30/06/2017 19.959.069.529 351.898.800 4,866.-003.229 25.178,971.55e

Gia tri hao mon lay he

SO du. du Elam 397.725.529 351.898.800 2.402.938.626 3.152.562.955

Tong lir ngily 07/01/17 dein 30/06/17 69.696.000 0 339.683.063 409.3 79.063

- Khan lion lic ngby 1/1/201 7 den ngav

311'067- _ .

69.696.000 339.683.063 409.3 7 9.063

-Tang khoc 0 _ .. 0 0

Clam (a' ngay 01/01/17 den 30/06/17 0 0 ... . _ 0 . 0

- Thanh 1.), nhwong bon 0 6 0 .

- Clam khcic 0 6 0

s6 (16. tai ngay 30/06/2017 . ._ • . 467.421.529 ..... . ..._ .. , 351.898.800 2.742.621.689 3.561.942.018

)11. Gia tri con lai cria TSCD vii kink

Tyi ngay &eau n5n1 0 0 1.685.564.603 1.685.564,603

Tai ngay 30)06/2617 19.491.648.000 0 2.125.381.540 21.617.029.540

9. Tang, giiim Bat c1Ong san du hr

Khoan inyc S6 au nail) Tang (rang nam SO clic tai ngAy

31/12)2016

Nguyen gia

- Nha 218.642.142.866 218.642.142.866

Cia tri hao man My Id . .. 0

- Nha_

135.453.786.494 3.337.362.968 138.791.149.462

. Cin tri con lai .. 0

- Nlia 83.188.356.372 79.850.993.404

V. Titling, tin bit sung cho cite khoan myc trinh hay trong Bang can cliii k Win

17. Bang dOi chi4u biCn Ong cita vein chit sii htiu

Chi tido Von ((Au To rum chil so

hi (Joy tIAti ttr MI6( (deo

Cheoh ftc/i (Huth t(i)i

IRI Tai siin

L)03- lit (rqs60 si•p

don ngliin long cOngm Chenh 1R-ch IS, giA

hOi (104i

(Joy. Wig< IhuOc

vim ch 0 so- hat

14 ohn(in "AU Ihne chtra phAn ph6i

li(117 vi um,: 1,,Vtl

.s6thrthio 0:101.2016 . 12.974.9211.434.622 531.343.911.521 . .

1.748.323.586.446 11 (4.908.161.198.441) 10.346.426.734.148

- Lqi 1111000 amAn trong ItIon 17 727,477.39i 31.546.365.404 2.148.171.530.84 I 2.197445 373.636

- Giam vOn Iron 9 nAni Inthc 0

-i.,6 trove nal() Inroc 0

- Giam (iliac (fling nam 150.708.090 000 78.704.002 961 224.950 000 ..26 637.042 961

S(i du- cuAi mini 2016 . l2.814,212.344.622 531.343.911.521 .. 0 1.687.3473160.1176 11 31.546.365.404 (2.760.214.617.600) 12.314.235.064.823

Si difdttu nail] 2017 12.824.212.3444522 531.343.911.521 0 1.6872473160.876 11 31.546.365.404 (2.760.214.617.600) 12.314.235.064.823

- Tang van Wong nAm nay o

- Irons 13601 nay .L5i 816.185 308.505- . . 816.195.308.505 .

- Tang kliac 256 029.535.043 0 0 3.321.549.589 0 0 0 259.351.075.632.

- Clam von trong nnin nay 0

- E.61rong 0111 nay

- Cii:in1 kliite Irma 111110 (II 410.000) (11 410 090)

Sci do l r v 30/06/2017 13.0/01.241.879.665 531.343.911.521 0 1.690.668.6111165 0 31.546.365.404 (1.944.017.899.095) 13.389.782.858.960

/ II

L.1 TIANC: 1-iAl V1LT NAM - c-ry TNum 1 TV

PHAN TiNH HiN11 THVC HIUN NGH1A VU VOI NHA NUTIC

Qui', 2 mini 201 7

Don vi ti ii,. VND

Chi tieu M.

so

So con phei nap

dau nam

St phat sinh trong

quy 2 Lily ke tir dQu nam

So rem phai nQp

cuiii nAim SO phai Op SO 05 Wert SO phiii nQp SO d5 Op

? 3 4 5 6 7

I. Thu'e in (2.678.271.902) 17.534.284.016 23.336.314.788 37.376.864.080 37.668.81. 5.928 (2.97(.223.750)

I . Time. GTGT hang ban ntii clia i i (261.038.483) 14.412.443.944 19.098.730.684 29.950.699 396 29.623.041.824 61.619.089

2. Thu e GTGT hang nhap khan 12 0 0 0 6.665.800 6.665.800 0

3. nue tieu (ho clac bret 13 .,0 0 0 0 0 0

4. Thu a xuat, nhap khau 14 0 0 0 _ 6.059.818 6.059.818 0.

5. Thu4 thu nhap doanh nghiap 15 (7.968.883 564) 0 0 0 0 (7.968.833.564)

6. Thu 4 tat nguyen I 6 0 0 0 0 0 0

7. ThuE nha dAt I ? 0 0 0 0 0 0

8. Tian thue ciat 18 6.724_653.182 I .382.454.151 3.046.239 488 4.295.376.983 5.972.099.670 5.017.930.500

9. Gac 'oat nue. klhic

9.1. Thud thu rh5p cá nhan 19 . (1.131.296.629) 1.223 000_687 1 171 598 143 3.082.384.159 2.1111.977.305 (110.889.775)

9.2..Thu4 men ()Ai 0 1.000.000 1.000.000 I I 000.000 11.000.000 0

9.9. Thud khac _

8 293.592 15.485.234 18.746.473 24.677.919 32.971.511 0

II. Cac kh phai nOp khac 30 236.042.908 i 4.046.860 14.046.860 82.487.691 318.530.599 0

I. CAC khoan play thu 31 0 0 0 0 0 0

2. Cac khoan phi, 14 phi 32 0 0 0 1.000.000 1.000.000 0

3.Cac khoan kliac 33 236.042 908 i 4.046.860 (4.046.860 81 487 691 $1 7.530.599 0

Tong cOng(40-10+30) 40 (2.442.228.994) I7.548.330.876 23_350.361.648 37.459.351.771 37.987.346.527 (2.970.223.75(I)

V Dian giei Thuyet minh

Se coal qnS, Se nau nam

29 Cac khan myc ngoai Bing Can dei ke men

a

b

c

_.

Tel san.thue ngoai

No Itho dal de xti 1SK . . .

Ngoai l' cac loai

- USD _....

- EUR . .._. . _....._.. .

20.031.891.381

0

2.486.596,82

74,35

7.797.318.884

3.011.839,0

74.0

Sc

4

VI. Theing tin ba sung cho cat khOan muc trinh by trong Ban cao Ich qua hoat ai)ng kink doanh

Dal Ii,,!,: I WO

Chi treu Qu5, 2

x Lily ke tir du nam den cuoi quS.

) 2017 2016 2017 2016

1.Doanli thu ban hang & cung cap elicit VII

— 359.229.771.389 332.456.850.729

—1 .... .. . . 755.129.938.270 677.033.126.834 . .......

- Doanh thu Van tai vá cac djch vu he-) too von tai --

317.663.381A60 289.066./12.236 682 905 091.799 592919 048 499

- HO too cang bilin 11.030.848.587 0 19.846.628.654 _..... . _ 0 . . .

- Cho thue van phong khach ---- 18.252.634.504 15.276.627.480 33 816.521 738 28.395.210.955

- Bich vu khac 12.282906.838 . ... .. ._ 28.114 1 1 1 013 18.561 646.079 54,718.867.380

Gang 359.229.771.389 332.456.850.729 755.129.938.270 677.033.126.834

2.Cec khoan glum tit 0 0 0 o

3. Doanh thu thuan vU ban hang vA cung cap clich vy (10= 01-02) 359.229.771.389 332.456.850.729 755.129.938.270 677.033.126.834

- Doanh thu Van tai .. . ..._... .... . 317.663.381.400, 289.066.112.236 682.905.091.799 591.919.648 499

- HO tro eking hien I i 030.848.587 0 19.846.678.654 0

- C130 Ihtle VA11 phong k118811 S8.11 18.232934 504 . _..... .. _ 15.226.627.480 33.816.521.238 28 395 )19955

- Djch i vu khile 12.282 906.838 28 114.111 013 18,561 646.079 54 7 I 8.807 380

CUng 359.229.771.3/19 332.456.850.729 795,129.938.270 677.1133.126.834

4.Gia von hang ban 4481.281.213.697 477.752.69 0973 . ....____ ... 932.012.503.453 _. ... 958.696.622.179

- Gia von vie van oh 414391.213.143 445 391.765 047 887.906.553 434 808 8.71 646 604

- Gin von vU cung cap djch vu cang hien 8.088.482.818 0 16.142 016 458

- Gia van dich vu cho time Van pilling, khach son 6.823.462.911 6.312.390.545 12.590 934.846 11.158.888.993

- Gia van dich vu khac 1i.178.05d.823 26.028.536381 15.372.998 715 48 316.086 582

COng 440.281.213.697 477.752991.973 932.012.503.453 958996922.179

D. tith hoat diWg tai chink 185.951.613.922 222.942.339.599 202.454.180.097 2611118.991.999

- 1-ai lien gel). tien cho vay 8.677 255 399 11.890.753.334 23.817.323 027_ 39.359.317 831

- CO lac, Icn 'Moan duce chia 158921.153800 209.813.762.704 159.221.153.800 212.783 762.704

- Lai ban nooai be .. c o . . n

- Lai chenn Lech ty gia da Wye Iiiii , 18.353.204.723 528.851.503. 19.415.703.270 6.760.117.024

- Lai chenh leek tj, gia okra dive hi6'n_ . ..

0

- Lai ban hang tra chain, chiet khan] thank togn

- Lai nhoong ban cac khoan dill W tài chink (ban co phiau) 0 0 0

- D. thu float diawg tai chink khac 0 608 970.998 0 1,816704,140 ..

Ci.ing 185.951.613.922 222.842.338.599 202.454.180.097 260.718.901,699

Chi phi tai chinh 249.742.686.912 ... ... .. 91.104.938.577 322.987.882.074 . 195.471.339.721

- 1.51 vay phai tra 64.7.82181 87.5751755 408 131.763.-1)6.395 179 080 707.037 .. .., . . .. .

887 . .. . ...._....

- LO mua ban ngnai ta. 0 0 0 - Le- chenh Ich 6, aie dä thpc hi'Cn 3,730055.982 1739.617.078 9905,037.718 3.212 521.865

- Lai- chenh lach tji gia data thtrc Itin .. , 0 - Chi phi ban co phiaii 180.727.122.666 1.158.569.427 180.727.122 666 11.621.769.427

. ._ . - Chi phi hoat dOng tai chinh khac

. . .. 503.326.177 610.936 664 502.246.305 1 556 141.162

Chi tieu

ging

QuS, 2 Lay ke tir d'ati nAin den cuoi quS, /

2017

249.742.686.912

2016

91.104.938.577

2017

322.987.882.674

2016

195.471.339.721

7. Chi phi theo yeti CC, (TK632+641+642) __.

- Chi phi Nguyen vit. lieu 491.293.702.764

1 0 1 775.072.644

532.905.402.659

102.699474.521 ... ......

491.293.702.764

206.318 736.876

116 703.898 284

357.130.951.976

240.916 446 467

III 887.190.999

1.060.209.619.913

234 866 027 44 9

1024621651'1

315.513 1'8853

281 24243' 5 76

126 125.801 864

- Chi phi nhan cong 59 114.047.689 _____......___

_ . . 178.681.306 425 .. _4. .

i 20 833 482.236

30.837.793 n0

_... _

55.406.313.947 4 .. 4

157.254.658.857

140.557.512.027

67 987 443.307

- Chi phi Ichau hao TSCD ......_..

- Cil i phi chch vci mua ripoei

- Ch i phi bang tin khac

Cling: 491.293.702.764 532.905.402.659 1.032,959.224396 1.060.209.610.913

Thong tin bO sung cho cac Ichmin nine trinh bay trong Bio cao hru chuy'e'n tin t% Nhiing tilling tin khac

Nhcrng khoan no tiem tang, lchoan cam ket và nhimg thong tin tai chinh khac

Nhang sl,r kien phat sinh sau ngay ket thuc ke toan nam:

ThOng tin ve cac ben lien quan Trinh bay tai san doanh thu, ket qua kinh doanla theo b phan, theo quy idinh cita

Chuan muc ke toan siS 28

Thong tin so sanh: Thong tin ve hoat Cong lien tuc: Nhang thong tin khac:

SO lieu dau nam 2017 caa Cong ty me TOng ding ty Hang hai Viet Nam ldy theo só 1iu via Bao cad kiem toan nam 2016 caa Kiem toan

NGUOI LAP MIX

Pham Thi Binh

Ha .1\457, ngayi thangthincim 2017

TIWONG BAN TCKT I ONG GIAM DOC j..."--•• \opt O459

Larcrng Dinh Minh