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BAO CAO TAI CHINH RIENGCONC TY CO PHAN GIAO NHAN KTIO VAN

NGO4.r THTIoNG VrPT NAM

euf rv -NAM 2or7

C6ng ty C6 phin.Giao nhfln Kho vin Ngoei thuong ViCt Nam B6o c6o thi chinh ri6ng

!S46_!C!yqfraqq!-agJ.1t & elLYlr, __._Ki kii roan tr) 01/10/2017 d'n3ltt2/20t7

BANG cAN Dor xr roAN RrENGTgi gir 3l thing l2 ndm 2017

ME

soTAISAN

1OO A. TAISAN NGAN HAN

I l0 L TiAn vi cdc kho{n tuorrg ttuong tidn

lll 1.Ti6n

I ll l. ( ac Moan tu'ong ouolg llen

120 Il. Cdc kho6n tLiu tu tii chinh ngin hqn

123 l. Diu tu nim gin d6n ngiy d6o han

130 III. C{c kho.in phiii thu ngin h3n

131 1. Phaithu ngin hln cua kh6ch hirng

lJl 2. fra truoc cho ngLroi bdn ngin han

135 3. Phaithu vd cho vay ngln h4n

136 4, Phaithu ngin h4n kh6c

137 5. Du phdng phdithu ngin han kho ddi

140 IV. Hhng tiin kho

l4l 1. Hing t6n kho

150 \'. Titi sdn ngin h4n khric

152 l. Thu.i CTGT dugc kh6u triL

l51 2. Thu6 vd cric ldroan kh6c phriithu Nhd nuoc

Thuy6tminh

6

7

8

31t12t2011 0t/0U2017(Dn tfdu chinh)

VND

23O,312,695,O74

42,31O,356,432

34,310,356,432

s,0oo,ooo,oo0

96,800,000,000

96,800,000,000

90,676,060,435

28,581,244,173

14.369,865,2t t

39,000,000,000

9,410,428,0s 1

(688,477,000)

s01,360,857

501,360,857

24,917,350

24,9t1,350

\4\D

235,164,311,941

44,437,977,177

n ,'769,727.,t'1'.7

17.068,250.000

106,620,269,116

106,620,269,116

81,840,983,172

27,333,126,052

i0,057,690,834

39,000,000,000

5,684,542,943

(234,376,6s7)

r,785,043J98

1,785,013,398

80,039,084

80,039,084

A'7c

(AO

l0

\

14

C6ng ty C6 phin.Giao nhan Kho yan Ngo+i thuong Viet Nam56 406 Nguydn T6t Thdnh, Qudn 4, TP Hd Chl Minh

860 c6o tei chinh ri6ngK, k6 toen tn 0l/10 /2017 d$31/t212017

ME

soTAI SAN

2OO B. TAI SAN D,iI HAN

220 I. TAi sAn c5 qtrh

221 1. Tdi san c6 dinh hfru hinh

222 - NguyAn gid

zlJ - llta trr fiao mon lui ke

227 2.Titi silr, cA dinh v6 hinh

228 - Nguy€n gid

229 - Gid tri hao ndn lui ki

250 IL EAu tu'tdi chinh rllri hqn

z)t L t_rau tuvao cong ty con

252 2. Diu tuvdo c6ng ty li6n doanh,li6n k5t

253 3. Ddu tu g6p v6n vio tlon vi khric

254 4. Du phdng tlAu tutdichinh ddi han

255 5. DAu tu nimgifi diln ngdy d6o han

260 IIL Tiri siin dii h4n kh6c

261 l. Chiphi tra truoc diri han

270 :ToNGCQNGTATSAN

BANG CAN DOI KE TOAN RIENGT(ti ngd! 3l thdng 12 ndm 2017

ftidp rheo)

Thuy6tminh

3!12t2017

\t'lD

114,447,650,654

19,422,926,595

9,698,862,464

2 3,41 5,326,068

(13,716,463,604)

9,724,064,131

9,91 1,978,000

(187,913,869)

94,505,766,848

t7 ,947 ,700,000

28,576,942,7 40

30,808,434258

(487,310,1s0)

17,660,000,000

518,957,211

518,957,2r r

0t/01/2017(De <[du chinh)

t0

. VND

97,569,570,177

20,943,9O2,693

11,194,22E,738

2 3,893,807,886

(12,699,s79,118)

9,7 49.673,9ss

9,9I I ,978,000( 162,304,045)

76394,951,698

17 ,947 ,700,000

28,57 6,942,7 40

30,808,434,258

(938,12s,300)

230,715,786

230,715,78612

344,760,345,728 332,733,8a2,124

Cdng ty Cd p-hin.Giao nhfln Kho vfln Ngo4i thu.ong Vigt NamSd 406 Ngulen liit l'hdnh, Qudn 4, tP Hd Chr \4inh

MA NGUON VON

3OO C. NO-. PHAI TRIi

310 L Ng ngin h4n

311 1. Phai trd ngudi b6n ngin han

313 2. Thu6 vd c6c khorin phainQp Nhd nu6c

314 3. Phaitrri ngu'di lao ddng

315 4. Chi phi phriitri ngin han

319 5. Phriitrii ngin han khric

322 6. Quy khen thuong, phtic lqi

BANG cAN oor Kt roAN RrtNGTqi ng@ 31 thdng 12 ndm 2017

(iip theo)

3ln2t2017Thuy5t

minhVND

59,806,501,244

s9,572,601,644

27,288,058,650

2,t67 ,662,6t7

t7 ,216,280.599

2,745,239,640

348,001,179

9,807,358,9s9

233,899,600

233,899,600

284,953,844,484

284,953,844,484

255,000,000,000

25 5,000,000,000

136,193,960

29,817,650,524

2,170,310,218

27,647,310,306

Brio c6o tii chinh ri€ngkd toan tn 0l lOt2OlT din 3|t12/2017

01/01/2017(Dn ddu chinh)

VND

47,2s834tJOs

46,524,A92,1O5

19,802,556,254

2,116,127 ,331

14,010,973.862

2,496,912,840

33,615,082

8,063,906,736

734,249,600

734,249,600

285 ,47 5,5 40,419

285,47 5,54{.t,419

255,000,000,000

2 5 5,000,000,000

136,t93,960

30,339,346,459

3,61g,281,018

26,690,062,411

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17410 L V6n chii sii hnu

4ll l. Vtin g6p cua chu so hiu1t I a Cd phi|u ph6 thdng co quyin bidu quy6t

414 2. Viin kh6c cua chu so h!.u

421 3. Loinhudn sau thu6 chua phdn ph6i

42 I a LNST chu.ct pnan pniii lay kd a6n "u6i

ndm t,ud"421b LNST chua phdn phiii ndm nay

440 TONG CONG NGUdN VON

Nguy6n Thi Tri TrinhNgudi lQp bi€u

Thi M! Trang

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I LU,U CHLYM\I TIEN TU' HOAT DONG KINH DOANH0l l. Lqi nhaQn trudc thud

2. Diiu chinh cho ctic khoiin02 - Kh6u hao tdi srin c6 dinh vd B5t d6ng s.in alau tu03 - Cric khoiin dU phdng04 - tai, t5 ch€nh lcch ti gi6 h6i do6ido d6nh gi6 lai

cac khoiin muc tidn te c6 g5c ngoaite05 - I5i, 15 r hoat dQng ddu tu08 3. Lqi nhuq,, i hogt it,rrg kinh doanh trt&rc

ttta)r ddi intrud^tg09 - Tdng, giiinr c6c kho.in ph.ii thul0 - Tdng, giam hdng t6n kho11 - Tdng, giarn ciic khorin phdi tr.i (kh6ng kC lai vay

phdirM, thu6 thu nhdp doanh nghi€p phrii n6p)l2 - T6ng, giarr chi phi tra rru6c15 - Thu6 thu nh6p doanh nghi€p d6 n6p

16 - Ti€n thu khac tt hoat dOng kinh doanh17 - Tidn chi khAc cho hoat d6ng kinh doanh20 Ltu chuydn tiitt thudn it hogt itQng kinl, doanh

N. LU'U CHTIYEN TIE\ TU' HOAT DONG DAU TU'22 l. Tian thu ri thanh li, nhuong b6n tAi srin c6 dinh

va ciic tAisdn ddihan kh6c

23 2. Tidn chi cho vay, mua cAc c6ng cu no cua dolrvikhdc

24 3. Tidn thu h6i cho vay, brin lai c6ng cu no- cuadon vi kh ric

2'7 4.Tiin thu lai cho vay, c6 ttic vd loi nhudn tluocchia

30 Lru chuyitr tiitt thuin tit hoqtt itQng diu tn

III. LU.U CHLIYEN TI.N TU'HOAT DONG TAI CHiNH36 L C6 tfc, lo-inhuan da tl.i cho chir so hilu40 Lru chuydn fiin thuAn tu hogt atOng ta.i chinh

Brio clio tiri chinh ri6ngk6 toen tU 0l /10/2017 ddn3t/t2/201:

BAo CAo Lt/u CHUYEN TIEN TE RITNGNiim 2017

(Theo phuong phip gidn tiip)

Thuyi5tminh

Nim 2017 Ndm 2016VND

32.01 1.69 5.773

(24.699.418.764)

1.337.059.660

3.285.193

43.771.272

(26.083.564.889)

7.312-247.009

(5.508.t 70.764)

t.283.682.541

10.812.583.212

(288.241 .425)

(4.369.906.606)

225.000.000

(1.1s0.5s4.0t 8)

8.316.639.919

197.000.000

(76.000.000.000)

68.160.269.116

22.344.s96.219

14.70 t.865.3 35

(2s .494.700 .000)

(2 5.494.700.000)

. VN'D

31.027.799.478

(2 r.364.1s2.495)

1.371.1t8.260

179.088.959

65.383.375

(22.979.7 43.089)

9.663.646.983

36.s32.817.483

(1.785.043.398)

(16.285.27 |.142)

(6.141.t64)

(4.103 .166.729)

228.500.000

(2.097.630.s31)

22.117.71I-502

(r 11.160.269.116)

80.826.206.908

21 .625 .792.550

(8.708.269.6s8)

(20.393.360.000)

(20.393.360.000)

t!:l"tl

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6

C6ng ty Cii phAn.Giao nh{n Kho yen Ngoei thuong ViCt Nam Beo c6o tAi chinh ri6ng56 406 Nguyen TAt Thdnh, Quan 4, TP H6 Chi Minh _ t<y kC toan ti 01ll\l2\n den 3t/12/2\tj

rAO cAo LrIu CHUYEN TIEN TE RITNGNtim 2017

(Theo phuong phtip ginn fiifu)(iip theo)

MECHi TIIU

50 Luu chuyiin tidn thuin trong nim

60 Tian vA tuoxg atu oxg tidn ttiu nim6l Anh huong cua rhcy ddi li giii hdi dorii qu1 d6i

ngoaitC

7O Ti6n vi tuorg alu oxg tiain cuiii nEm

:Ituyiitminh

Nnm 2017 Ndm 2016

VND

(2.47 6.19 4.7 t6\

44.837.917.171(5 | .426.029)

\/IID

(6.9s3.918.1s6)

51 .447 .614.901

(55.779.568)\

.Nl0ldl{tll./.OY

NguyEn Thi Tri TrinhNgufl lap breu

Cao Th! Mi TrangKe loan trlron9 t6ng Gidm ddc

Hi Chi Minh, ngdy t0 thang 0t ndm 2018

42.310.356.432 44.437.971.117

C6ng ty C6 p-hdn.Giao nhAn Kho van Ngoei thuor56 406 Neuvon Tdt Thdnh. Ouan 4. TP Hd Chi Minh

thuong Viet Nam B6o crio tii chinh ri6ngkC todn 1ir 0l/10/2017 d€n3111212017Tdt Thdnh, ,1. TP H6 Chi Mi

THUYET MINH BAO CAO TAI CHfNH IT.IENGNdm 2017

I. DAC DIEM HOAT DONG CUA DOANH NGHIF.P

Hinh thric sd hiirr viin

C6ng ty Cd phdn Giao nhdn Kho van Ngoai thuo-ng Viet Nam duo. c chuy6n d6i tiL Doanh nghi6p nhd nuoc theo Quydtdinh s6 0494/QD-BTM ngAy 26103/2007 cua BQ'Ihuong M?i (nay lar BQ C6ng Thuong).

C6ng ty C6 ph6n Giao nhiin Kho van Ngoai thuong Viet Nam ho4t d6ng theo Giiy chring nhdn dang ky doanh nghiQp

C6ng ty c6 phan sd 0300648264 do So Ke hoach r,a Ddu tu Thanh ph6 H6 Chi Minh c6p lin dAu ngdy 16/03/2010,

ddng kj' tlray d6i lAn th0 6 (sdu) ngdy 22/0412015.

'I ru so chinh cia COng ty tai; 56 406 Nguyan T.lt Thdnh, Quan 4, TP HO Chi Minh.

V6n di€u l"a cua C6ng ty tai ngay 3 l/ l2120 l7 ld: 255.000.000.000 d6ng; tuong duong 25.500.000 c6 phin, rn€nh gidm6t cii phAn la l0.(]OO tiong.

- -

Linh vuc l<inh doanh: Oiao nhdn, kho vdn ngoai thuong.

Nginh ngh6 kinh doanhHoat d6ng kinh doanl.r chu y€u cria Cdng ty trong kj/i- Giao nhdn Yan tai hang quii canh, hdng ngoai giao, hdng h6i chg tridn ldm, thi6t bi cho cric cuQc bi6u diEn van hoa

ngh€ thuat, hdng c6ng trinh, si6u trudng, sieu trong, d6 dirng ca nhdn, hdng bi6u tdng, hdng mAu, tdi liCu chung trrbdng cic dudng hdng kh6ng, duong bien, duong song, tluong sar. duong bO trong vd ngodi nuoc;

- Dai lli vd t6ng dai lli cho cdc hdng hdng kh6ng c6c djch vu van tai hdng kh6ng vA hinh khdch. M6i gioi thud vd

clto tltue litr lrolg \.1 ngoai nlloc:- Kinh doanh xuit nhap khdu tLuc tidp va nhan u1 rhdc xudt nhdp khau c6c loai hdng h6a:

- Kirh doanh dicir vu logistics vd qurin lli chu6i cung riLng;

- Kinh doanh dich vu vdn trii da phuong thri'c;

- Kho bai vA luu giiL hdng h6a;

- Thuc hi€n dich vu tu vAn vd giao nhAn van tai, xuAt nhap kh6u, thn tuc hai quan, th6ng tin thi trudng theo 1du cdu

cua t6 chiLc, cdL nhan trong va ngodi nuoc,

- I(inh doanh dich vu chuy6n phat nhanh;

- Boc rep hang hoa: Vdr lai hang hoa bang duong bo: Ho4r dong dich vu h6 rro truc tiep cho van rai iluong rhul:Vin tai hdng h6a dtLdng sitl Vdn tai hang hda ven bien va viEn duong; Van tai hAng h6a duo-ng thuy vA ndi rlia;

- Lloat ddng dich v9 h5 tro- truc ti6p cho vdn tiii duong s3t vd duong b6 (rru hoa long Lhi dd vdn chuydnl.

C6u tric doanh nghifp

C6c don vi truc thu6c Dia chi Ho4t rlQng kinh doanh chinh

\v{il(I,

Chi nh6nh Orr-q Qi6t ar"rl.q Nga, Dich vu v6n trii da phuong thric

Dich vu vdn tiii da phuong thfcDich vu vdn trii da phuong thrlc

Dich vu vAn tiii da phuong thuc

Dich vu vdn tiii da phuong thic

Chi nh6nh Cdn 'l'ho

Chi nhdnh Hir N6iChi nh6nh llai Phong

Chi nhAnh Quang N inh

Cdn ThoHd N6itliii Phdng

Quang N inh

Tlr6ng tin v€ ciic c6ng ty con, c6ng ty li6n doanh. li6n kiit cua C6ng ty: xerr chi ti6t tai Thuy6t rninh s6 04.

C6ng ty C6 phiin.Giao nhQI Kho vfln Ngoei thuong ViCt Nam56 406 Nguy€n Tdt l'hdnh, Qu6n 4, TP H6 Chi Minh

Brio crio tiri chinh ri€ngKj, k6 toan tir 0l/ 1012011 d€t'r 3111212011

CHE Dq VA CHINH SACH KE TOAN AP DTJNG'I'AI CONG'TY

2.1. Ky k6 tohn, tlon vi tidn tG sri dung trong kG torin

Kj [6 ro;in nirn cua Cong l) lheo nAm duong lich bir diu tn ngirl 0l 0l vii kdr thuc rio ngal il l2 hangrrbrn.

Don vi ti6n tE sri dung trong ghi chdp k6 to6n ld DOng ViCt Nam (VND)

2.2. Chudn muc vi ChiS aQ k6 toan {p dqng

I hr L1(' kt lt)n]t oP Jltng

C6og t),ap dgng Ch6 d6 K6 toAn doanh nghiep ban hdnh theo Thdng tu sd 200/2014/TT-BTC ngdy 22'1212014 cua

Bd ]'di chinh vd'fh6ng nL sO S:IZOtOltt-gTC ngdy 2l103/2016 cua 86 Tii chinh vd vi6c sira d6i, b6 sung met s6

didu c[a Th6ng tu sO ZOOIZO t +lff'-gfC.

Tl0,in bij vi viic ruclin thti Chtuin tnac ki todn t,d ChA dA ki todn

C6ng ty da Ap dung cac Chudn muc ke rodn Viet Nam va cdc van ban hu6ng dAn ChuAn rngc do Nhd nuoc da ban

lranlr. Cac Bao cdo lii chirrh duo-c ldp vd rrinh ba1 theo dring nroi quy dinh cua tung (hu;n rnuc. thdng tu hui,ng dinthpc hi€n Chudn muc vd Chii d6 ke toAn doanh nghidp hi€n hdnh dang 6p dung.

2.3. Co sri lflp Bdo ceo tii chinh ri6ng

Bdo c6o tai chinh rieng dugc trinh bdy theo nguy€n tic giri g6c.

86o cdo tiii chinh ri€ng cr.ra Cdng ty duoc lap trCn co so tdng ho. p c6c nghi€p vu, giao dich ph6t sinh vd duo-c ghi sd ke

toan 1ai ciic don vi thiinh viCn hach to6n phu thu6c va tai Vdn phdng C6ng ty.

trong Bdo cio tdi clrrnlr ridrr3 cua Cong t1. ciic rrghidp vu giao diuh noi bo rir sd drr n6i b6 io li6n quan ddn rdi san.

ngudn vdn viL c6ng r1o phAi thu. phrii trd nQi b6 dd du'oc loai trar todn b6.

Nhting nguoi su'dung cAc 86o c6o tdi chinh ridng ndy ndn doc ciic Biio cdo tdi chrnh ridng kit hop voi cdc 86o c6o tdi

chinh ho-p nh6t cia COng ty vd cac C6ng ty con ("Tap dodn") cho ndm tai chrnh kdt thuc ngdy i I thdng l2 ndrn 2017

de co dr lhong rin rd tinh hrnh tai chrnh. kdr qrra hoat dong kinh doanh \a cdc luong luu uhulen lien rd cu,r ca TAp

dod n.

2.4. C6ng cg tiri chinh

Ghi nhdn ban rliuTdi san tii chinh

Tdi srin tdi chinh cua C6ng ty bao g6m ti6n vd cAc khoan tuong duo-ng tidn. cdc khoan phai thu khdch hring vd phdi

thu kh6c. ciic l<hodn cho vay. c6c khoan dAu tu ngin han vd ddi han. Tai thoi ctidm ghi nh6n ban dAu, tdi san tdi chinhduo. c x6c dinh theo giii rnua/chi phi ph6t hdnh c6ng cdc chi phi ph6t sinh khric li€n quan truc tiiip diin vi6c mua, ph6t

harnh tdi sdn tAi chinh d6.

No- phrii tra tdi chinh

No- phtii lrii tAi chinh cira C6ng ty bao gom cric khoan rav. cdc khoan phiii trd ngudi ban va phai tni khdc. chi phi phrii

trii. Tai thoi di6rr ghi nhdn lAn ddu, cric khoiin no phiii tra tdi chinh duo. c xdc djnh theo gid phit hdnh cdng ciic chi phi

phat sinh Iier quan truc ti6p d6n viec phat hanh no phai tra tai chinh do.

Gii tri sou glhi nhiin ban clcir

Hiirr Lri chua co cac qu) d irrh cu thd ri danh sid Iai cdrrg cu rdi chinh .au ghi nhdn ban ddu

a\.C

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C0ng ty Cii phin.Giao nh6n Kho vQn Ngo?i thuong ViCt Nam Bho cdo t,ri chinh ri€ng56 406 Nguy6n TAt Thdllh, Qudn 4, TP I{6 Chi Minh t(y ke toan tir 0 l / ] 0 '20 1 7 d6n 3)ll2l2\17

2.5. Cric nghi6p vu bing ngo4i t(

Cric giao dich bing ngoai td trong nim tdi chinh duoc quy tl6i ra ddng Vi€t Narr theo ti gid thuc ta.i tai ngdy giao dich.

T1r giii giao dich thuc t6 ndy duo-c xiic dinh theo nguy€n tic sau:

- Khi ghi nhdn no-- phiii thu: ld ti gi6 mua cia ngan harng thuong mai noi Cdng ty chi dinh kh6ch hdng thanh roAn taithOr drem grao drch pl)at Srnh:

- l(hi ghi nharr rro phai trd: la l) gid ban cia ngan hdng thuong rrai noi Corrg ty du Lidn giao dich tai thoidiern giao

J ich plrat.inlr:

- l(hi mua sim tdi san hoac thanh toan ngay bang ngoai td: ln t) giri mua cua ng6n hdng thu'org mai noi COng tythuc hien thanh toiin.

N6u C6ng ty ap dung ti gi6 thuc te lir ty gid xap xi rhi ti gia nirS chdnh lCah kh6ng qua l% so v6i ti gi6 mua bdn

chuy6n khoiin trung b)nh.

Ti gia giao dich thuc t6 khi drinh gi6 lai c6c khodn muc tiin t€ c6 g6c ngoai te tai thoi didrn lQp Brio crio tdi chinhridng duoc xac dinh lheo nguyin rac:

- D6i vd'i khodn muc phdn loai ld tdi san: Ap dung ti gia mua ngoai te cua ngan hdng thuong mai no.i Cdng tythu'dng xuyen c6 giao dich;

- D6i voi ti6n gii rgoai te: Ap dung ti giA mua cua chinh ngdn hdng noi C6ng ty mo tdi khoan ngoai tC;

- D6i voi tfroan ,r* phan loai ld ng phai tri: 6p dUng ti gi6 b6n ngoai rC cua ngan hang thuong mai noi C6ng ty \thudng xuy6n co giao dich. ?

*,fat ca cdc khoan chdnh ld.h t1 gid rhuc ld phat qinh lrong nam ra chdnh ldch do ddnh giii lai so du cdc khoan rruc lien ,lr( c,i joL ngodi te tai rhui didrr ldp Bao cao r.)i.hinh rieng clu o-c hach rodn vao ker qua lroar dqng kinh doanh cua niim '/tAi chinh.

2.6. Tiin r i (iic khodn tuong duong tiin

'lidn bao gdrn tidn mit tai quy, tian gti ngrin hdng kh6ng kjr han.

C;c LIroan tuotrg duong tiin li ciic khoan ddu tu ngan han co tlroi gian rhu hoi Lhong qui 03 rhang kd ru ngii) dau tu.ro linh lhdt)h l.hoan cao. co I'h; nang chuyErr doi di dang lhinh cac lrlorrg tidn rac dinh ra khong co nhieu rui rotrong chulen doi thinh tiirr.

2.7. Crc khorin diu tu tdi chinh

Ciic khoan dAu tu nirn gif d6n ngdy diio han bao gdm: Cric khorin tidn gui ngdn hdng co kj,han var cdc khoan ddu tunirn giii d6n n.udy ddo han khdc.

Cac kltoatt Jitr trt \ao cic . or3 tr con. cong l) lidn doanh lien ker duoc ghi nhAn ban dau rrin .o kd toan rheo gid goc.

Satt ghi nhart barr ditr. gir tt'i cua cic llroan ddrr tu rral duoc xiic dinh theo eid goc rrrr di d.r phong giarn gid khoan

ddu tu.

Cdc khoan ddtr tu g6p v6n vdo cic don vi khric bao g6m: cdc khoan ddu tu vao cong cu vdn cLia don vi Lhdc kh6ng c6quydn l<iom soat. d6ng ki€m sodt hoac c6 anh hLrong ddng kd d6i voi bCn aluoc dAu ru. Gia tri glri s6 ban d6u cLia cdckhoan ddu tu ndy dLro-c xec dinh theo gi6 giic. Sau ghi nhdn ban dAu. gi6 tri cua c6c khoan dAu tLL ndy duoc xdc dinht\eo gi,i voc rrir di du phorrg gianr rid khoan dau ru.

Du'phdng girim gid c6c khorin ddu tu duo. c l6p vdo thdi didm cuOi narn cu the nhu sau:

- Ddi voi cA( khoan dau lu vao cong ty con. cdng r) lidn doanh lien kdt: cin cri \ao BAu Uo t;i chinh cLia coug rycorr. cdng ty liin doanh. li6n kdr rai rhoi didrn rrich ldp du phong.

- D6i vdi khoan dAu tu nim gif lau dii (kh6ng ph6n loai ld chung khorin kinh doanh) vd khong cd dnh huong ctdng

kti d6i voi b6n dtLoc dAu tu: nriu khoan dAu tu vdo cd phiiiu ni€m y6t hoac gi6 tri hqp lyi cira khorin ddu tu'd.oc x6c

10

Cdng ty C6 p-hAn.Giao nhfln Kho van NgoAi thuong Viet Nam56 406 Nguy€n Tat Thdnh, Qudn 4, TP Hd Chi Minh

B{o cdo tdi chirh ri6ngKi, ki5 to6n tn' 0 l/l 0 12017 d€n 31 / 12l2Ol1

dinh tin cay thi vi6c l6p du phdng dua trCn gie tti thi trudng cua c6 phi6u; n6u khoan dAu tu khdng xiic dinh duocgiA tri hop lj tai thdi di6m b6o crio thi viec lap du phdng cin ciL vdo Bdo cdo tai chrnh tai rhoi diern trich 16p duphdng cua bOn duqc iIAu tu.

- Ddi voi cac khoin diu tu nirn gin den ngal dao han: c;r cu kha nang rhu hoi de ldp dtr phong phai thu kho doi

theo qrrl dinh cua phap ltrar.

2.8. Cric khoan no phii thu

Cdc khoan phdi thu du'o-c theo d6i chi tiijt theo kj, han phrii thu, -d6i tuqng phriLi thu, loai nguyen t6 phai thu, vd c6c y6u

16 khic theo nhu cdu quiin l! cL'ra C6ng ty.

DU phdng no phdi thu kh6 ddi duoc h ich lap cho cdc khoiin: no phiii thu qua hqn thanh toiin ghi trong ho.p ddng kinh

t6, cric kh6 uoc vay no-, cam k5t hnp d6ng hodc carr k6t no vd no phrii thu chua il6n han thanh toiin nhung kho c6 khrinnng thu h6i. Trong d6, vi6c trich l6p dr,r phdng no. phrii thu qua han thanh toAn dugc can cU'vdo thdi gian tra no gdc

.heo ho-p dong tnua bdn ban diu. khong rinh den riec gia han no giiia cdc bdn \a no phai rhu chua d6n hqn rhanh toannhung khiich no di ldrn vdo tinh trang phA siin hodc dang ldm thl tuc giai thC, m6t tich, bo triin.

2.9. Hirng tdn kho

Hirng t6n kho duo-c ghi nh6n ban ddu theo gi6 g6c bao g6m: chi phi mua. chi phi chd bien va cdc chi phr lidn quan tru'c'iep khac phdr rinh de co drro-c hang ton klro o dia diern va rrang rhtii Lai thoi didrn ghi nhirn ban ddu. SaLr ghi nhdn ban

dAu. tai thdi di€m ldp Bdo ciio tdi chinh ri€ng ntiu giri tri thuAn c6 thij thuc hi6n duo-c cua hiing tdn kho thdp horr gia

s6c thi h?ine tOn l<ho dtro-c ghi nhAn theo giA tri thuAn co thii thuc hi€n ducrc.

Gi6 tli hdng t6n kho duoc xdc dinh theo phLLong phrip binh qudn gia qLryin.

lling tdn kho dLLoc hach toan theo phuong ph6p kC khai thudng xuy6n.

Du phorrg giarrr gii lrang ton kho duoc lap rao tlroi didrn cuoi narn can cu lheo sd chinlr lech giia gia goc c ' r lrane

tdn kho lon hon gi6 tri thudr c6 th6 thuc hi6n duoc.

2.10. Tii !dn cii al!nh

fai san co dinh hiru hrnh. tai san co dinh vo lrinh duoc tshi nhzin ban ddu theo gid goc. frong qud trinh su dung. rai san

co drrrlr lriu hrnh. tii s.rr co dinh ro hinh duoc ghi nhAn Iheo ngu)en gia. hao rnon luj Ld ra gia rri cdn l4i. Khdu hao

duot trrch lheo phuons phdp duong rhing

Khart hao tai .arrco dinh duo-' trich theo phuong plrip Juon3 rharg roi thoi siarr khiu hao duoc uoc tinh nhu sau:

- Nhd cia. vat ki€n trllc- Ma\ moc. fllret lll- nnLLong tien van iai

- 'lhi6t bi vdn phong

- Phdn m6m I<6 to6n

- Quy€n su dung dAt ldu diii kh6ng xric dinh thdi han

25 - 50 nhnr

03 - 08 ndnr

06 - l0 ndrn

03 - 05 ndm

08 nArn

Kh6ng khAu hao

2.1L Chi phi tr:i truric

Cric chi phi d[ ph6t sinh li6n quan di5n k6t qua hoat dOng sdn xudt kinh c]oanh cua nhieu ki ke toan duoc hqch toiinrao chi philra trrroc de phdn ho ddn rao kdr qua hoar dong k inh doanh rrong cac kj kd iodn sau.

11

C6ng tv Cii phin.Giao nhan Kho van Ngo?i thuong Viet Nam 86o c6o tiri chinh ri6ng56 406 Nguy6r Tat Thdnh, Quan 4, TP HO Chi Minh_ Klk6toAntii.0t/10/20l7dCn3t/1212017

Vid,; tinh va phiin bo chi phr tra trudc diri han vdo chi phi sdn xuAt kinh doanh tirng ky k6 toan duoc can ci vdo tinhchat. truc do tung loai clri phi dd lrra chon phrrong phiip ra ridu thLic phan bo hop lj. Lhi phi tra truoc duo-c phtin bd

ddn rio ihi phi rarr rrrdt Linh duanh rheo phuong phdp drrong rlra g.

2.12. CAc khoen no. phAi trA

Ciic khorin no- phrii tlii duo-c theo dOi theo kj, han phai trri, d6i tuong phai tra, loai nguy€n t€ phei trd va cdLC yeu tdkhic theo nhu ciu qurin li cua Cdng t),.

2.13. Chi phi phni tre

Cdc khoan phdi tra vd tidn thu€ dAt duoc ghi nhdn vAo chiphisan xuat, kinh doanh cua kj,b6o ciio. ViCc ghi nhan c6c

khoan chi phi chi phi thuC dit trich truoc varo chi phi srin xudt, kinh doanh trong nam dugc thuc hi6n theo nguy€n t6cphn hor giia doanh thu va chi phi phdL sinh trong ndm. (dc khoan chi phi phai trd se duqc quydl rodn roi sd chi phithuc t€ phdt sinh. 56 ch€nh l6ch gifa s6 trich tru6c va chi phi thuc t6 duoc hodn nh6p.

2.14. V6n chii sd hii'u

V6n ddu nr cua chu so hfru du'o-c ghi nhdn theo sd v6n thuc g6p cua chu so hiru.

Vdn khdc thu6c Vdn chi so htiu phan dnh so ',on l<inh doanh duoc hinh thdnh do b6 sung 1ir kait quri hoirt dQng kinhdoanh hodc do duo-c tang. bi6u. tdi tro. danh gia lai tai san ineu duo-c ph6p ghi tAng, gidm V6n dAu tu cua chti so htu).

Lo-i nhu6n sau thu6 chua phdn phili phrin rinh k€t qud kinh doanh (ldi, 16) sau thue rhu nhap doanh nghi6p vd tinh hinhphiin chia lo-i nhudr hoic xu' lj 16 cua Cong ty. Vidc phin phdi loi nhuan dtroc thu'c hi6n khi C6ne ty cd loi nhuAn sau

Lhtrd chua phdn pnOi llOng r uot qud rnuc lo-i nhuan )dLr rhue chua phdn ph6i tren Bdo cdo rai chinh ho-p nhdr sau khida loai tr u anh huorrg cia cdc khoan lai do ghi nhfln tiL giao djch mua gid re. Truong hop tra cd tuc. lo-i nhudn cho chu

so hfru qu6 muc sO lo-i t'thudn sau thu6 chua phan ph6i duo-c ghi nhdn nhu truo-r'rg hop giam v6n g6p. Lo. i nhuQrr sau

rhud chua plrdn phoi co rhe duoc clria cho cac nha ddu tu dr;a lrdr ti ld gop von sau khi drroc Dai lroi d6ng, ', 615n"

ph6 duy€t vd sau khi da trich lep cAc quj theo Diiu 16 Cong ty va cdc quy dinh cua ph6p luat Vi6t Nam.

C6 tuc phdi trd cho cac cd ddng duoc ghi nhin ld khoan phai trA trer Bang Can doi k6 toiin cua Cong ty sau khi c6

tlrong bao chia cu tuc cua Hoi dong Quan rri Cdng t) \a thong bdo ngdS ch6r qulen nhdn co tLic cua Trung tam Luuhli chiLlg khodn Viet Nam.

2.15. Doanh thu

Doanh llttr bdn hirng

Doanh thu bdn hdng dtLoc ghi nhin khi dong rhor thoa min cdc diiu kidn sau:

- l)hin lon rui ro va loi ich gin lien riri quren:o hiiu san ph;rn hoac hang hoa da duoc churen giao cho neuoi rnua:

- Con3 r1 Lhung con narn girl qulin quan ly lrang lroa nhrr nguor .o hiu ltang hoa hoac qu\en kiern sodl h;ns hoa:- Doanh thu duoc xdc dinh tuong ddi chic chin;- COng ty dd thu duo-c hoAc sC thu duo-c loi ich kinh rd tu giao dich ban hdng;

- Xac dinh duo-c chi phi lien quan ddn giao dich ban hang.

Doanh thu uug cdp dich t,u

Doanh thu cung cdp djch vu duo-c ghi nhdn khi d6ng thoi thoa mdn cdc didu kidn sau:

- Doanh thu duoc xdc dinh tuo-ng d6i chic chin;- Co khe ndng thu duoc lo-i ich kinh te t giao dich cung c6p dich vu d6;

- Xlic dinh duoc phdn cdng viOc dA hodn thdnh vdo ngdy l6p Bang cdn d6i k..i toan;- Xhc dinh dLLo-c chi phi ph6t sinh cho giao dich vir chi phi d6 hodn rhdnh giao dich cung cip dich vu d6.

jicc)

i(

\7

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C6ng ty C6 phdn Giao nhQn Kho vQn Ngoei thuong Viet Nam ts6o cAo tdi chinh ri6ng56400\gLr)ar TArThanh. Quan 4.1P Ho(hi Minh I(f kdroanrn 0l l020l7den3l l2l0l]

PhAn c6ng vi€c cung cdp dich vu di hoan thdnh duoc x6c dinh theo phuong ph6p dAnh gia cdng viCc hotrn thdnh.

Doanh thu hoot ddng liti chinh

Doanh thu phAt sinh tu ti€n lai, ti€n ban quyin. co tuc. loi nhuan duo-c chia yir ciic khodn doanh thu hoal d6ng tdi

chrnh khdc drro-c ghi nlr;n khi thoa min dong rhoi hai 121 Jiiu kien sau:

- Co khd narg lhu duoc loi rch kinh re ru giao dich do:

- Doanh thu du'o-c xdc dinh tuong d6i chic chin. ,

C6 tuc. lqi nhtiin du'oc chia duo-c ghi nhdn khi COng ty dugc q.uy€n nh4n c6 tuc hodc duo-c quydn nhan loi nhuan tir j

vi6c g6p v6n. ;(il

2.16. Cid v5n hing b6n )lil

Gi6 v6n hdng brin trong nAm dugc ghi nhfln phir hop voi doanh thu phiit sinh trong nam vd dam brio tudn thri nguyen ;tic thQn trong. \

2.17. Chi phi tii chinh

Cac l.ltoan chi phi dtro-c shi rrhdrr rdo chiphr tai chrnh gdrn:

- Chi phi hohc c6c khoiin 16 li€n quan ddn cac hoat dong ddu tu r2ri chrnh;

- Dg phong giam gi6 chfng khodn kinh doanh, dlr phdng t6n thdt dAu tu'vdo don vi khric, khoain 15 phdt sinh khi brin

ngoar te. io t)/ gta hol doar...

Cdc khoiin trdn du'oc ghi nhdn theo tong s6 phdt sinh trong nam. khong bu tru vdi doanh thu hoat d6ng tdi chinh.

2.18. Thu6 thu nhAp doanh nghi6p

Chi phi thu€ TNDN hi€n hdnh duo-c xric djnh tr'6n co so thu nhdp chiu thue trong nam vd thu€ su6t thuii TNDN trongndm tdi chinh hi€n hdnh.

2.19. C6c ben Iien quan

Cic ben duoc coi la Iidn qurn neu bcn do co kha nirrg kiern soal hoarc co anh huong dang Le ddi roi ben kia rrong

vi€c ra quy6t dinh vd cdc chinh sAch tdi chinh vd hoat dQng. C6c bCn li€n quan cria C6ng ty bao g6m:

- Cric doanh nghi€p truc tiilp hay gidn tiEp qua rndt hoqc nhidu trung gian c6 quy6n ki€m soiit C6ng ty hodc chiu su

kiem soat cua Cong I). lroac cung chung su kierr sodt \oi Cong r). bao gom cd cong l) rne. cong ly con \a cong l)lren ketl

- ('ac ca nhdn lruc liep hoirc gian tidp narn qu)en bieu qulet cua Cong ry rna co anlr huong darrg kd doi rdi Cong ty.

rrhirng nhirn 5u qJan lj chu chol cud Corg t1. nh0'rrg thdnh r ien rnat rhidl trong gia dinh L'ua cdc ca nhan na1 :

- ( ac doanh nghidp do cic ca nhan rteu lren rrirn truc liep ho;rc gidn ti6p phin quan lrorg qulen bidu quldt hodc co

anh htLong ddng l<€ t6i c6c doanh nghiOp ndy.

Tlong vi6c xem xdt tilng m6i quan hd cua cdc ben lidn quan dd phuc vu cho viCc lap var trinh bdy Biio ciio tdi chinhrieng, COng ty ch[ ]i tdi ban ch6t cua m6i quan hC ho-n ld hinh thuc phrip lli cLia c6c quan hd do.

t:l

C6ng ty Cd p-hin.Ciao nhin Kho van Ngoei thu.ong Viet Nam'6n Tdt Thdnh, QuOn 4, TP H6 Chi Minhs6 406

3. TIEN vA cAC KHoAN TUONG DU oNG TIEN

Tidn mdt

Tidn gui ngdn hang khOng ki han

CAc khorin tuong duong tidn t'l

t-l Tai ngay 3lll2l2ol7, c6c khoiin tuong duong ti6n ld tidn8.000.000.000 VND duoc gui tai ciic ngdn hdng thuong mai v6i

4. CAC IGIoAN DAU TL'TAI CHi\Ha) Diu tu nim gii.tt6n ngiy <tio h4n

3l/12/2017

G6 t ghi

. 86o cito tii chinh ri6ngkd rodn tn 0l '10/2017 den il 12/2017

01/0t/201731/12/2011

\,T\lD

I .729.587 .736

32.580.768.696

8.000.000.000

\ND1 .515 .372.065

26,254.355.t12

17.068.250.000

42.310.356.432 44.837.977.1'77

gui c6 k| han tir I th6ng d6n 3 thang c6 gi6 trilai su6t tii 4,3 o/oltdm d6n 5 Yotndm.

01/012017

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vi6t Nam (2)

Diu tu dli h4nt3t- I ren gul co Ky han

\,ND

96.800.000.000

92.000.000.000

4.800.000.000

\ND96.800.000.000

92.000.000.000

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106.620.269.116 106.620.269.116

t01.820.269.1I6 101.820.269.1t6

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r 7.660.000.000

17.660.000.000

r 7.660.000.000

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I 14.460.000.000 114.460.000.000 106.620.269.116 106.620.269.116

\t)Tai ngily 3l/12/2017, cric khodn tidn gui c6 kj, han duo-i 12 th6ng c6 tong gid tri 92.000.000.000 VND duoc grii taic6c Ngan hang Thuorg mai vdi lai su6t tr) 6%/nam d 6n 9,3o/o/ndm.

(']) COng ty Sojitz Logistics Corporation dang trong qu6 trinh ph€ duy6t dii hodn t6t thri tgc chuy6n nhucrng v6n va du

tinh sc hodn thdnh trong nim 2018 sau khi k! thanh li ho]r d6ng chuyen nhuong v6n clAu tu. Do vay, tai ngdy31112/2011, Cdngty vin tii5p tuc theo doi ddng thdi gid tri ttdu tu vdo Cdng ty TNHH Logistics Sojitz trCn khodn mucDdu tu nim gin d6n ngdy d6o han (tuong t'ng 48% V6n diAu l€) vd khodn muc DAu tu g6p v6n vdo don vi kh6c(tuong Ing 1% V6n di€u 16).

l4

g:lq 1t ,Ca qhu].cllo nh{n Kho vfn Ngo4i thuong ViQt Nam56 406 Nguyen Tat Thdnh, Qudn 4, TP H6 Chi Minh

B60 c6o tAi chinh riCngki toAn tt O i/10/20 n den3II12/2}t't

b) DAu tu g6p l(in rao tkln vi khric

Dda tr vdo COng 4) con- C6ng ty TNHH Van tei 0 t6

Mna Mnatrans

Diu tu vdo CAng ty UAn kiit

- COng ty TNHH Ven tdiMCtNhet

- C6ng ty TNHH Nissintogistics (Met Nam)

- COng ty TNHH Agility- Cong ty TNHH totte

\4natrans CIobal bgistics(\4et Nam)

Cric klroiitt itiu ttc khtic- C6ng ty C6 phdn Mnafreight

(dOitdn tu C6ng ty Cd phAn

Van tdiNgoaithuong)- Cdng ty C6 phAn 6iao nhdn

Van taiNgoai thuqng

- Ngdn hang TMCP Xuit nhapkhdu Vi€t Nam

- C6ng ty C6 phdn Gao nhd,n

Vdn tai MiAn Trung

- C6ng ty TNHH Dich vuHdng kh6ng Vdc to Qu6c t5

- C6ng ty TNHH Diu tu PhAt

tri6n Thuong rrai Con dudngViCt

- c6ng ty TNHH SOJTTZ \4Ct

l\am

G6 g6c Dq phdng Ciri g<ic Du phdng

3t/12J2017 0t/0t/2017

\,ND

17,917,700,000

t7 ,947 ,700,000

28,5 76,942,740

11 ,727 ,226,325

5,488,640,455

8,376,012,000

2,985,063,960

30,808,434,2 58

6,893,204,819

r4,040,000,000

2,049,724,300

2,042,383,568

5,058,631,771

624,489,800

100,000,000

(487,310,150)

\,ND

17,947,700,000

t7 ,947 ,700,000

28,576,942,740

tl,727,226,325

5,488,640,455

8,376,012,000

2,985,063,960

30,808,434,258

6,893,204,819

14,040,000,000

2,049,724,300

2,042,383,568

5,058,631,771

624,489,800

100,000,000

(938,12s,300)

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(487,3 r 0,150) (938,125,300)

7 7 ,333 ,07 6,998 (487,310,1s0) 71,333,076,998 __1e3U2!!!q

Cong ty chua xdc dinh gi6 tri hop lli cua c6c khodn ddu tu tdi chinh ndy do Chudn muc Kii toiin Vi6t Nam, ChC d6 K6todn doanh nghi€p ViCt Nam chua co hu6ng dAn cu thi! v€ vi6c x6c dinh gi6 tri hop l1/.

(-') cong ty gii, lai r% v6n rl6u tu vdo cong ty TNHH soJITZ vi€t Nam voi muc dich nim gin |iu ddi.

l5

Cdng ty Cii phlin.Giao nh{n Kho vgn NgoAi thuong ViCt Nam56 406 Nguy6n Tat Thdnh, QuQn 4, TP H6 Chi Minh

Beo c6o tii chinh riengKi, k6 toiin tir 01/10 12017 ddn 31ll2l20l'7

Edu tu vio cOng ty con

Th6ng tin chi ti€t v€ cAc c6ng ty con cta COng ty vdo ngay 31 /1212017 nhu savT€n c6ng ty con Noi thdnh lAp vd Tii 16 loi T! lQ quydn Ho4t dQng kinh doanl chinh

ich bidu quy6t

Kinh doanh vQn tii rla

phuong thric

hoqt dQng ich bitiu quytit

TP H6 Chi Minh 21,70% 21,70%

hoat dOng

Cdng ty TNHH Van tai 0 t6 VinaV inatrans

TF Hd crir Mirh ,rst% n,st"

DAu tu vio c6ng ty li€n k5tThong tir) chi tidt ve ciic cong ry lidn ket cua COng ty vao ngdy 3l/121201"1 \hv sa]u:

T€n c6ng ty li6n k€t Noi thdnh lap vd Tli le loi Tj lQ quydn Hoat ddng kinh doanh chinh

C6ng ry TNHH Van tai ViCt Nhat

C6ng ty TNHH NissinLogistics (ViCt Nam)

Cdng ty TNHH Agility

Cdng ty TNHH Lotte VinatransGlobal Logistics (ViCt Nam)

TP H6 Chi Minli 29,OOYI 29,00%

Kinh doanh vdn tdi da

phuong thric

Kinh doanh vQn tdi daphuong thfc

Kinh doanh van t.ii ala

phuong thricKinh doanh v{n trii cla

phuong thric

TP H6 Chi Minh 29,00% 29,00%

TP Hd chi Minh 4g,ooyo 4g,oo%

9<

rlt(HI

,{t

,6

16

C6ng ty Ciis6 406 N

Ddu tu'vio tlon vi kh6cT6n c6ng ty nh6n dAu tu

cong ty Cd phAn in;f."ighti;6;EtU C6ng ty C6 ph6n V6n trii Ngoaithuong)C6ng ty C6 phdn Giao nh6n V6n tdiNgoai thuong

Ngan hdng TMCP Xudt nhdp khduViCt Nam

C6ng ty C6 phAn Giao nhan Van taiMi6n Trung

C6ng ty TNHH Dich vu Hdng kh6ngVec to Qu6c tO

COng ty TNHH EAu tu Ph6t tridnThuong mai Con duo-ng Vi6t

c6ng ty TNHH SOJITZ Vi€t Nam

in.Giao nhin Kho vin Ngo4i rhuo,ng Vigr NamTer Thanlr, Qudn 4, TP H6 Chi M inh

B6o cr6o tii chinh ri€ngKy k6 to6n tn 0l /10 12017 ddn 3t/t2/2}l'l

Noi thdnh lQp vdhoat dong

TP H6 Chi Minh

TP Hd N6i

TP Hd Chi MiNh

TP Dd Ning

TP HO Chi Minh

TP H6 Chl Minh

TP H6 Chi Minh

T! l€ loiich

r 0j6%

10,96%

o,01%

9,6',7%

10,00%

5,10%

1,00%

ry re quyen

bi6u quytit

t0,86%

I 1,08%

0,01%

9,67%

10,00%

5,10%

1,00%

Hoat tl6ng kinh doanh chinh

Giao nh6n v6n tAi qut5c t6

Giao nhan van tai ngoaithuong

Dich lu ng6n hdng

Giao nh6n v6n tdi ngoaithuong

Vdn trii hdng khdng

Dich vu vdn trii duong bO

Kinh doanh v{n trii cla

phuong thric

!flir\.t0

td

ll,l-./,c\

s. pHAr THU NG.iN u,1N cu,l xnAcH HANG

Phrii thu ciia khrich hing chi ti6t theo khdch hdng c6 s5 du. t6n- C6ng ty TNHH C6ng nghiep ndng Doosan Vi6t Nam- C6ng ty C6 phAn Du lich vd Thuong r:rai - \4naconrin- c6ng ty TNHH Van tdi viet Nhat- C6c khodn phdithu khrich hdng kh6c

PHT(I THU vE cHo vAY

Phrii thu G cho ray ngin han

- Cric khorin cho vay ngin han khrlc

Tai ngiry 3111212017, ciic khoiin cho vay39.000.000.000 VND thdi han 06 th6ng, I6i245923 di€n tich 9566 m2 tai phudng D6ngphdn Giao nhdn Vdn trii Ngoai thuong tai Hai

28,584,244,113 27 ,333 ,1261052

3l/12/2017 0t/0|2017\,ND

39,000,000,000

3t/12/2017 0l/01/2017

\ND

5,442,348,407

3,191,837,187

2,988,689,064

16,961,369,515

\4..JD

3,694,808,678

6.691 ,837 ,187

2,36s,458,964

14,580,991 ,223

a)\,ND

39,000,000,000

__12J!u!!J!q __qq@,qQ.u!q

C6ng ty CO phdn Giao nh6n Vdn trii Ngoai thuong c6 t6ng gi6 trisu6t 9%/nam. Hinh tht.c ddm brio ld 56 do quydn sri dung d6t sii BBHdi, QuAn Hrii An, Thdnh ptrii Hiii fnOng cia Chi Nhrinh C6ng ty C6Phong.

t7

Cdng ty C6 p-nAn.Ciao nhin Kho v{n Ngoei thu'ong ViCt Nam56 406 Nguydn Tat Thdnh, Qudn 4, TP H6 Chi Minh

31/ty2017

86o crio tiri chinh ri6ngkii to6r tu o 1/10/20 t7 den 3t/t2/2017

01/ot/2017

7. PHAI THU NCAN HII XHAC

Phdithu va laitian gri'i, c5 rL?c vdloinhudn duoc chia

Kli cuqc, ki qu!Phriithu kh6c

C6ng ty C6 phin Thdp

QUATRON

9. HANG ToN I<IIo

Chi phi sdn xr6t kinh doanh do

dans ' '

Gi6 tri Ds phdng G6 tri Du phdng

\,ND

8,194,928,051

1,215,500,000

\,ND \AJD\'ND

4,469,042,943

1,215,500,000

9,410,428,0s1 5,684,542.943

8. NO- XALr

C6c khoan phdithu, cho vay qu5 han thanh to6n hoAc chua quri han nhmg kh6 c6 khri ning thu h6i:

3t/12120t7 0t/0t/2017G6 g6c (ra tr!co Ihe

thu h6iG6 g6c G6 tri c6 thd

thu hdi

\I,,itl

9\,ND

688,477,000

\4.,1D \,ND

334,823,795

\,ND

100.447,138

688,477,000 334!823,795 100,447,138

0t/01120173t/t2/2017

Gi6 gt5c Du phdng Gi6 gtic Duphdng

\,ND

501,360,857

\,ND \,ND\,ND

1.785.043.398

501,360,857 1,785,043,398

(-)Chi phi sdn xudt dd dang cui5i ty la cAc chi phi phai chi tra cho nhd cung c6p dd thuc hi6n cric hgp d6ng dich vuvQn chLrytln nhung chua nghi€m thu vdi khdch hdng tai thoi didm 3l/1212017.

l8

t-

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C0ng ty Cli phin Giao nhin Kho vin NT6r Thdnh,

) van Ngoai thuo'ng Viet Nam4. TP H6 Chi Minh Ki, kC toiin ti

I I. TAI sAN C6 DI.NH vO HiNH

QuyAn sudung cldt 1*;

\AID

9,623,7 59,000

9,623,759,000

9,623,7 59,000

9,623,7s9,000

s6 406 N

Nguy6n giri

56 du diu nam

s6 du cu6i nim

Gid tri hao mdn lu! kd

56 du diu nam

- KhAu hao trong ndm

56 du cu6i nrm

Gid tri cdn lqi

tatngay oau nam

Tgi ngdv cuiii nim

Beo c6o tlri chirh rieng01/1012011 d9n 3l l12/2011

PhAn n€rn

k6 toancOng

\,ND

288,219,000

VND

9,911,978,000

288,2 t 9,000 . 9,911,978,000

162,304,045

25,609,824

t62,304,045

25,609,824

187,913,86 9 187,913,869

125,9t4,955 9,749,673,955 lri/l/*

v

I00,30s,1J l 9,724,064,131

(-)Ld quycn sr'r dung ddt tai 16 A8, duong Trudng son, qu6n Tdn Binh, thdnh ph5 Hd chi Minh alang aluoc cong tysi dung liun Vdn phdng ldm vi6c.

12. CHI PHi TRA TRUOC DAI HAN

31/12/2011 0|01/2017

Cid rricon laicua cdng cu dung cu rual d ung cho phdn b6

\,ND

518,957,211

\4.,iD

230,715,786

51 8,957,21 I 23O,715,786

20

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15. CHI PHI PII{I TRA NGAN HAN

Tian thu6 d6t rrich tru6c (")

(-)St' du tai 31/12t2ot"t bao gdm ti6n thu6 tl6t tai s6

tiin 27'7.190.520 VND vd ti€n thuC ddt tai 102

2.468.049.120 VND.

16. PHAI TRIi KHAC

a) Ngin hqn

C6 tuc loi nhuan phditra

Nhdn hj qu!, ky cu. c

Gic khorin pheitra, phrii n6p khric

- Phai tra, phdi n6p khdc

b) Dii han

Nh6n hri qu!, ky cuo. c

in Giao nhfln Kho v4n Ngoqi thu'ong Viet NamT6t Thdnh, euan 4, Tp H6 chi Minh K

Brio c6o tiri chinh ri6ng0 1 / I 0 /20 I 7 d,6n 3 1 / I 2l),0 I 1

01/0|2017

kC toan tir

3t/12/2017

'vND

2,7 45,239.640

\,ND

2,496,912,8q

2,7 45,239,640 .2,496,912,840

1650-1652 Phan Th6 Hi6n, Qudn 8, Thdnh ph6 Hd Chi Minh so

Nguy6n Vdn Cir, quan l, thdnh phiS Hd Chi Minn sii tien

31/12/2017 01/01/20t'7

ttIcil!

cl

{i

\,,I\,]D

37,050,500

284,3s0,000

26,600,6'79

\,ND

31,750,500

1,864582

348,001,179 33,615,082

233,899,600 '734,249,600

233,899,600 734,249,600

22

Cdng ty C6 p-hin.Giao nhfn Kho vQn Ngoei thu.ong Viet Nam Beo crio tdi chinh ri6ngs6 +oo Nguv n tdt rnanl, Quan +, tp lto chi uinn

- Kj k6 to6n tu lcdy 01/10/2011 d€n31/t2/2017

17. VON CHOSdHOU

a) Bang diii chi6u bi6n @ng ciia vin chii sri hi.uV6n g6p cua chu V6n kh6c cua l-oi nhudn chua

ss hDu chu so hiu phrin phdic0ng

Si5 du &iu nim tru6cI-ai trong n6m truoc

Trri c6 tuc bing tiitn mdt

Trich lap qui khen thuongphtic loi

Sii du cu6i rim trud,c

Sii du tliu nim nay

L,Ai trong nim nay

Tra c6 tuc bing tidn rndt

Trich iip qu! khen thuongphirc lni

56 du cuiii nim nay

255,000,000,000 __]!!rt:!2!q

l3 6,1 93,960

___:!!i24q!9

30,339,346,4s9

27,647,3t0,306

(25,500,000,000)

(2.669,006,241)

285,475,540,419

\,ND

255,000,000,000

\,ND

136,193,960 21,O49,284,048

26,690,062,41 1

(20,400,000,000)

(3,000,000,000)

VND

282,185,478,008.26,690,062,411

(20,400,000,000)

(3,000,000,000)

2ss,000,000,000 28s ,47 5,540 ,41927 ,647 ,310,306

(25,500,000,000)

(2,669,006,241)

(:llI

ri{E

I

255,000,000,000 136,193,960 29,a17,650,524 284,953,814,181

l'7105/2017, Cdng ry da

S0 tien

Theo Nghi quy6t cria Dai h6i ddng c6 d6ng thudrg ni se) 2't l201j /HDeT - VNT ngdythuc hi6n phdn ph6i loi nhuan nim 2016 nhu sau:

I(6r qua kinh doanh sau thu6

Trich Quy Khen thu0ng phric loi

Chitrii c6 tr'rc

Tuong ung mSico phdn nhdn 1.000 \ND/ C6 phi6u

b) Chi ti6t y6n dAu tu.ciia chii srj hi.u

31/12/2017 rv lc

%

95,31%

4,63%

\,,].JD

26.690.062.41 1

2.669 .045.241

25.500.000.000

T6ng C6ng ty'Ihdp ViCt Nam -CTCP

Cac c6 d6ng khdc

c0ng 255.000.000.000 1000/0 255.000.000.000 1000/"

VND

243.193.000.000

I 1.807.000.000

\,ND

243.193.000.000

l 1.807.000.000

01t0t/2017 Tv lC

%

95J7%

4,63%

c) Cdc giao dich v6 v6n vrti cdc chii sd h[.u vA phen ph6i c6 tfc, chia lo..i nhuinNAm 2017 Nim 2016

V6n diu tu cria chu so h0Lr

- fon gop Llou nant

- V6n gt)p cu6i ndnt

C6 tLic, loi nhudn cld chia

- ( o tt,. loi nltuon , hio tftn lui nhut)n ndn rnri.,

VND255.000.000.000

2 5 5.000.000 000

2 5 5.000.000.000

25.500.000.000

25.504.000 000

\,ND255.000.000.000

2 5 5.000.440.000

2 s s.000.400.000

20.400.000.000

24.100.000.000

2i

9:lq q c,i _qhi1,G4o ltrln Kho van Nsoei thu.ors viQt NamSd 406 Ngu)dn Tal Thdnh. Qudn 4. Tp H6 Chi Minh KV k6 todn tu.

3t lt2/2017

B5o c6o Gi chinh rieng0 I I 1 0 /2017 dln 3 1 / 1 21201 7

0t/01/2017

d) C6 phi6u

S5 luong c6 phi€u tlang ki ph6t hdnh

So luo-ng co phidu di bril la cong chung

- Cil phidu phb rh1ng

56 luo-ng c6 phi6u dang luu hdnh

- LO pnteu pho thong

M6nh giri c6 phi6u dang luu hdnh: 10.000 VND/ C6 phi6u

I8. , CAc KHoIiN MUC NGoAI BIiNG CAN DdI IG, ToANNgoqi tC cdc loei

- D6ng dO la M! (USD)

I9. . TONG DOANHTHU BAN HANG VA CUNG CAP DICH VU

Doanh thu brin hdng

Doanh thu cung c6p dich vu

20 . GlA VON HANG BAN

Gi6 v6n cua hdng h6a dd b6n

^.' ;ura von cua olcu vu oa cung cap

52,799,788.663 __to$!fi!t2t

25.5 00.000

25.500.000

2s.500.000

25.500.000

25.500.000

25.5 00.000

25.500.000

25.500.000

25.500.000

2 5.500.000

31/12/201',7 0t/01/2017

\1

a,H-[I

1

{

t987,242.16

QUY 4-2017

\ND

52,799,788,663

704,064.16

QUY420l6\il.lD

56,834,67 4,124

QUv 4-2017

\,ND

50,q2s,070,87 1

QUv42Ol6\ND

53,582,206,635

50,925.070.87 t 53.582.206.63s

24

C6ng ty C6 in.Giao nh6n Kho van Ngoei thuong Vier NamTat Thanh. Ouan 4. TP Hd Chi Minhs6 406 N

2I . DOANH THU HOAT DONG TAI CHiNH

tiiti6n gui, ldicho vay

C6 tfc, lginhu6n ilugc chia

lnichenh lCch ti gi6 phAt sinh trong ki,

Doanh thu hoat d6ng tdichinh kh6c

CHI PHi QUIiN L* DOANH NGIITM

Chi phi nguydn li6u, vdt li6u

Chi phi nhAn c6ng

ChiphikhAu hao tdisdn c6 dinh

Chi phi du phdngihoir: nhiip diL ph<\ng

Chiphi kh6c bing tiAn

24 . THTJ N}LAP KHAC

Thu nhap tu nhuong ben, thanh li tei san ci5 dinh, C6ng cuThu nhdp tr)r qurin li th6ng tin

Cho thud >e

Thu nhdp khrlc

_____qJqz05uz!_ __i2!9p1!J91

QUY42016\ND

3,065.283

160,564,300

_--__q!flu-Q7 163,629,583

ke todn tuB5o ceo tei chinh riong

0 I / 10/201'1 dgn 3 1 / 12/201 7

QUV+20r7 QLrY 4-2016

\,ND

I qq, {{o o ls

2,033,200,000

. 183,289,758

\,ND

3,4"t 4,t40.701

4,523,872,222

9,645,453

22 . CHI PHiTAICHiNH

QUY 4-2017

\,NDL5 chenh l6ch ti gi6 phet sinh trong ki 30,03:/,35.7

Du phdng girim gi6 chring khorin kinh doanh vd t6n thAt dau tu 30,877,1,50

Chi phitdi chinh kh6c

gt

T\At(tt

HT

illj€

QW 4-2017

\,ND

25,147,729

2,r03,686,s41

60,791,781

454,100,343

1 ,709,250,525

QUY 420r6

\rD11,321,409

2,431,858.604

66,469,054

(92,63s,24t)

) )1411< )11

4352,976,919 _J&!1t32J42

QUy 4-2017

\AJD

r,306,665,45s

) 111 )11

10,000,000

QUY 4-2016

VND

29,090,909

r,306,665,45s

2,727,273

25

|,3 r 9J92,728 1.338.483.637

Cdng ty C656 406 Neu

in.Giao nh6n Kho vf,n Ngo4i thu.ong ViCt NamTdt Thinh, Quan 4, TP HO Chi Minh

Bdo ceo tdi chinh riengO I / 1 O 12017 d6n 3 1 / 12/2017

25 . CIII PHi THU6 TgU NHAP OOINH NGHMP I I,I HANH

ThuA TNDN tir lroqt ilQng kinh doanh chhhl ong loinhu6n ke todn rrudc rhud

C6c khoin diAu chinh tingCdc khodn di6u chinh girim

Thu nhap tinh thu6 TNDN

Chi phi thu6 thu nhip doanh nghiQp hifn hhnh

C6c khorin didu chinh chi phi thui5 -I-NDN aiia cac ndm trudcvAo chi phi thud TNDN hi6n hdnh n6m nay

Chiph ithu6 thu nhdp doanh nghi€p hi6n hdnh

Thuti thu nhdp doanh nghi€p phrii ndp diu nnmThu€ thu nhAp doanh nghi6p tld n6p trong ndm

Thu6 TNDN phiii n6pcuiii t<3,

26 . CHI PHi S AN XUAT KINH DoAIIH THEo YEU T6

Chi phi nguydn liQu, vet liCu

Chi phi nhdn c6ng

Chi phi kh6u hao tai sen c6 dinhChi phidu phdng/Hodn nh6.p du phdng

Chiphi dich vu mua ngodi

t.059,tt9,5t4 l.l10.401.858

ke todn tt

QUY 4-2017

\,ND

6,787 ,876,870

I ,061 ,592,920

(2,553,872,222)

5 ,295,59'1 ,568

QUV4-2016

V]\JD

5,977 ,511,030

.2,053,599,500

(2,479,10t,240)

{ 5{' OnO ?qO

4,609,385,467

1,394,533,031

(4,369,906,606)

____1,049_!,qgz

23,204,036

4,314,53i .031

1,159,962,693

(4,103,166,729)

---__!,l2ll!1,!n

T,l

0\ldt

il{t.,4,G

QUV 4-2017

\,ND

8,465,9t 4,435

332,561,985

4,849,780.936

4t ,128,429,577

QUY 4-2016

\'ND

42,8M,500

10,657,275,748

3t2,363.63s

(92,63s,241)

47 ,304,147 ,032

_5411!,6!!fJr s8,223,ees,674

26

C6ng ty Cii56 406 Ngu

rn.Ciao nhan Kho v{n Ngoqi thu'ong Viet NamTat thanh. Quan 4. TP Hd Chi Minh

Beo c6o tdi chinh rieng0 I / 10/201'1 ddn 3 1 I 12120 1'7

27 . C6NG cU TAI CHiNH

C6c loai e6ng cu tdi chinh cta C6ng ty bao g6m:

ke toan tir

Ge tri s6 ka toen

31/t2/20t7 0t/0112017

Gi6 g6c Du phdng

\,ND \ND

42,310,356,432

Gri g6c DU phdng

\,ND \ADTii sen tii chinh

Tidn vd c6c khoantuong duong tian

Phriithu kh6chhang, phAithu

Cac khorin cho vay

DAu tu ngin han

DAu tu'ddi han

37,994,672,224

148,660,000,000

4,800,000,000

30,808,434,258

(688.477.000)

44,837 ,977 ,177

33,0t7,668,995

140,820,269,1t6

4,800,000,000

30,808,434,258

(:l1.176.657)

(t):i8. lt5.:i00)(187..r 10.151.})

264.57 3.462.914 { L l7S.-it;.15r) 254284.319.546 ft .t 7:.itt t.f i7l

Cid triso ke rodn

3l/12/201',7 01/01/2017

'vND

27,869,959,429

2,745,239,640

I(

,A

{l

/.D

Nq' phiii tre tiri chinh

Phai tfti ngudi b6n, phriitrd khac

Chi phi phai tra

\,ND

20,5'70,420,936

2,496.912,840

eurin ry rni ro tdi chinh 30'615'199'069 23'067'333'776

Rrii ro tdi chinh ctia COng ty bao g6m nii ro thi truong, rLii ro tin dung va dii ro thanh khoan. C6ng ty d6 x61r dunghd th6ng kitim so6t nhf,m dam biio su cdn bing o mfc ho--p l1i, giira chi phi n:i ro ph6t sinh vd chi phi qurin lj rui ro.Ban T6ng Girim cltic Cdng ty c6 tr6ch nhi6m theo d6i quy trinh qurin l! rui ro tld ctrim bao su can bang hqp l), gitaruiro vd kiem soat rrii ro.

Riii to tin dqngRiii ro tin dung Ia i ro md mdt bCn tham gia trong m6t c6ng cu tdi chinh hoac hop d6ng kh6ng c6 kha nang thuchiQn duoc nghia vu cua minh din dijn t6n th6t vC tdi chinh cho COng ty. C6ng ty c6 cAc rii ro tin dung tir hoat dongsan xu6t kinh doanh (chi y6u d6i voi cric khoan phai thu kh6ch hdng) va hoat d6ng tdi chinh (bao gdm ti6n gui ngdnhdng, cho vay vd cdc c6ng cu tdi chinh khric).

2',7

COng ty Cii56 406 Nou

T4i ngiry 31/1212017

Tidn vd ciic khoantu'ong duong tidn

Phiiithu khach

hdng, phriithu

C6c khoan cho vay

Diu tu ngin han

Eiu tu ddi han

Tir I ndmtro ru6ng

\,ND

42,310,356,432

37 ,306,195 ,224

104,000,000,000

4,800,000,000

Trdn 1n[mtt6n 5 nim

ln Giao nhan Kho vfn Ngo4i lhuo,ng Vier NamTat Thanh, Qudn 4, TP H6 Chi Minh Ki, k6 toan tt

Tr€n 5 nim

Brio crio tiri chinh ri€ng01 / 1012017 den 3l/l2l20l'7

44,660,000,000

30,321,124.108

188.4 t6.s5t,656 44.660.000,000 J0.32r,124,108 263.397,675,764

c0ng\,ND

42,310,356,432

37,3M,.195,224

148,660,000,000

4,800,000,000

30,321 ,124.108

Tei ngiy 01/01/20I7

TirSn vd c6c khodntuong duong tidn

Phdithu khachhdng, phdithu

Cic khodn cho vay

Ddu tu ngin han

DAu tu'ddi han

44,837,977 ,177

32,783,292,338

140,820,269 ,116

4,800,000,000

29,870,308,958

44,837 ,977 ,177

32;783,292,338

140,820,269,1 t6

4,800,000,000

29,870,308,958

!il

I

223,241,538,631 29,870,308,958 253.1I1.847.589

R.ii ro llrunh khodnRtii ro thanh khodn ld rii ro C6ng ty gap kho khdn khi thuc hi6n cec nghia vu tdi chinh do thi6u viin. Rrli ro thanhkhoiin ctia COng ty chi y6u phrit sinh tU viCc c6c tdi srin tdi chinh vd no phrii trd trii chinh c6 cac thdi di6m drio hankhiic nhau.

Thdi han thanh toiin cua c6c khodn no phrii tra tdi chinh dua tr6n c6c khoan thanh to.in du ki6n theo hgp d6ng (tr€nco sd ddng tiain cta ciic khoan g6c) nhu sau:

28

C6ng ty C656 406 Nsu tat

Giao nhan Kho vAn NgoAi thu,ong ViQt Namth, Qu6n 4, TP Hd Chi Minh K kii to6n tri

86o c6o tii chinh ri6ng0 I / l0 /2017 din 3 I / 121201'/

c0ng\,ND

n,869,959,429

2,745,239,640

T4i \gity 31/12/2011

Vay vd no

PhAitre ngudib6n, phditra kh6c

Chi phi phaitni

Tir I ndm

tro x,r5ng

VNT)

27,869,959,429

2,7 45,239 ,640

TrCn I nAm

oen f nam TrCn 5 nAm

T4i ngiy 01101/2011

Vay va nq

Phriitfti ngudibAn, phriitra khAc

Chi phi phriitrd

__l!,g15Jl9Je

r 9,836,171,336

2,496,9t2,840

734,249.600

___{,q5J22Jq

20,5'10,420,936

2,496,912.840

C6ng ty cho ring mric ttd tdp trung rui ro d6i v6i vicc trri no ld thap. Cong ty c6 kha nang thanh to6n c6c kho6n nod6n han tir ddng ti€n ti hoat d6ng kinh doanh vd tidn thu tir cec tdi san tai chinh d6o han.

22J33.084,176 734.249.60n __214!1;13u1

Truo'ngT6ng Giem"doc

HA Chi Minh, ngay 10 thdng 0l ndm 2018

Nguy6n Thi Tri TrinhNgudi l6p bidu

Cao Thi My TrangKi! toiin trudng

29