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BAO CAO TAI CHINH RIENG
cONG Ty cO pHAN cAp rlu0c nAr puOrtc
Nim tai chinh k6t thuc ngdy 31t1212017(Da duqc ki6m toan)
c6ng ty C6 phin Cdp nu0c Hai54 Binh Ti6n Hoing, Hdng Bing,
PhOngHai Ph0n
NQI DUNG
B5o cdo cfia Chti tich HOi d6ng qurin tri
B5o c6o Ki6m todn dOc lap
86o c6o Tai chlnh riOng df dugc ki6m to6n
Bdng cAn d6i f6 toan r10ng
86o c6o X6t qua hoat dQng kinh doanh ri€ng
86o c6o luu chuy6n tidn t€ rieng
Bin Thuy6t minh 86o c6o tdi chinh ri€ng
02-03
04-05
06-07
08
09-10
1 1-39
G6ng ty G6 phin Gdp NwOc Hii Ph6ng B5o cAo tiichlnh ri€ng54 Dinh Ti€n Hoing, Hdng Bdng, Hii Phdng nim k6t th0c ngdy 31/1212017
BAo cAo cOn cuU rlcH Hgt DONG auAN rR!
Ch0 tich HQiddng quin tr! COng ty C6 phAn CAp nudc H6i Phdng (sau ddy gqi t5t H "C6ng U') trinhbAy 86o c6o cfra minh vi 86o cdo tii ehlnh ri6ng cho nim tii chinh k6t th6c ngAy 3111212017.
GONG wC6ng ty C6 phAn CAp nu0c Hdi Ph0ng lA Doanh nghiQp duqc c6 phAn h6a tir Doanh nghigp NhA nudc- C6ng ty TNHH MTV CAp nuoc HAi Phong, theo Quy6t dinh s5 73ZQO-UBND coa UBND thinh ph6HriiPhOng.
COng _ty hoat tlOng theo GiSy ch0ng nhin ding ki doanh nghipp s5 OZOO1Z1 274 ngdy O3tOll2OOT vdsrla tt6i lAn th0 I ngdy 0610512015 do S& K6 hoach -DAu tu thdnh ph5 Hai Ph0ng cdp.
HQtDONG euAN TR!, BAN TONG GIAM DOc vA BAN KEM soAr
C6c thinh vi6n crja HQiddng Qudn tritrong nim vd tgi ngdy lfp b6o c6o nAy bao g6m:
Ong V0 H6ng Duong Ch0 tichOng TrAn MSt Cudng Ph6 Chrl tichOng D{ng HOu D0ng Thinh vi6nOng TrAn Vin Duong ThAnh vi€nOng Nguy6n Ddng Ninh Thinh vi6n
Cdc thAnh vi€n c0a Ban T6ng Gidm d6c di di6u hinh C6ng ty trong nim vA tqi ngdy l?p bdo c6o nAybao g6m:
Ong Ding HOu D0ng T6ng Gi6m d6cOng TrAn M€t Cu&ng Ph6 T6ng Gidm d5cOng TrAn Vin Duong Ph6 T6ng Gi6m d6cOng Cao VIn Quf Ph6 T6ng GiAm d6cOng Trinh Anh TuSn Ph6 T6ng GiSm d6c
C6c thinh vi€n c0a Ban Ki6m so6t bao g6m:
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Ba Trlnh Thi MyOng VU Hdng LEngBi Nguy6n Thi Thu Hi6nBa o6 Thi Thanh Digp
KIEM ToAN vlEN
Tru&ng Ban Ki6m soitThinh vi6nThAnh vi6nThanh viOn
Mi6n nhism ngay 261412A17Bd miem ngiy 261412017
C6ng ty TNHH H6ng Ki6m todn AASC d5 thr,rc hi€n ki6m to6n c6c B5o c6o tdi chfnh ri6ng cho COngty.
cONe e6 rRAcH runrf;m.cOa cHO rpx uQr ooue ouAr* rn; o6r v6r aAo cAo rru cnlNnnrEuo
Chrj tich HOi 06ng qudn tri C6ng ty chiu tr6ch nhigm vA vi€c l0p Bdo c6o tAi chtnh ri6ng phdn 6nhtrung thqrc, hqp ly tinh hinh tii chinh, k6t qui hoat dQng kinh doanh vA tinh hinh luu chuy6n ti6n t0c0a C6ng ty trong nim. Trong qu6 trinh lgp BAo c6o tAi chfnh ri6ng, Ch0 tich HOi edng qudn tri COngty cam t<6t 0a tufln th0 cdc yeu cAu sau:
' XAy dUng vA duy tri ki6m sodt nOib0 mi Chri tich HOi d6ng quin trivi Ban qudn tri COng ty x6cdinh lA cAn thi6t 06 dam bdo cho vigc lip vA trlnh bdy 86o cdo tii chtnh ri€ng kh6ng c6n sai s6ttrgng y6u do gian l?n hoic do nhAm'l5n;
t Lua chgn cdc chlnh sdch t<6 toan thtch hEp vd 6p dr-rng cdc chinh sdch niy mQt cdch nh6t qudn;> Oua ra cdc ddnh gi6 vA dW dodn hqp lf vA thfln trgng;> NBu 16 c6c chuAn mqc k6.todn dugc 6p gung cO duEc tuAn th0 hay kh6ng, c6 nh0ng 6p dgng sai
lQch trgng y6u d6n mrlc cAn phdi c6ng O6 va giai thlch trong 86o cio tai cntnn ri6ng hay kh0nb;
C6ng ty C6 phin CipNudc Hii Ph6ng 86o c6o tAichfnh ri€ng54 Oinh Ti6n Hoing, H6ng Bing, Hii Phdng nim k6t th0c ngAy 31/122017
' L?p vd trlnh biy cdc 86o c6o tAi chfnh ri6ng tr6n co sd tuAn th0 cdc ChuAn mUc k6 to6n, ChA itgk6 to6n doanh nghiQp MOt Nam vi c6c quy dinh phep I c6 li6n quan d6n vi€c t?p vi trtnh biyBdo c6o tdichfnh;
> Lap c5c -Bdo cd-o tii chlnh riOng-dr,ra tr€n co sd hoat dQng kinh doanh li€n tgc, trir trudng hgpkh6ng th6 cho ring C6ng ty sE [6p tuc hoat ctQng kinh doanh.
Chi tich HOit!6ng quin tri C6ng ty dlAm bio rlng c6c s6 t<6 toan duqc luu gi0 dE phin 6nh tlnh hinhtii chtnh cOa COng ty, vdi m0c cIQ trung thyc, hqp lf tei b6t cO thdi di6m nAo vi dtdm bio ring 86oc6o tdi chtnh ri6ng tuin th0 cdc quy dinh hi€n hinh c0a Nhi nudc. Ddng thdi c6 trdch nhigm-trongviQc b6o ddm an todn tii sin c0a C6ng ty vl thr.rc hiQn c6c bign phdp thfch hqp dE ngin chfn, phdthi$n c6c hinh vi gian lQn vi c6c vi phgm khAc.
Ch0 tich HQi ddng qudn tri xdc nhfln rlng cdc B5o c5o tii chtnh ri€ng dt phdn dnh trung thr-rc vA hgplf tinh hlnh tii.chfnh cia C6ng ty taithdidi6m ngAy 31t12t2017, k6t qud hoat dQng kinh doanh vA tinhhinh luu chuy6n tiAn t€ cho nim tdi chlnh f6t thUc c0ng ngiy, phU hqp vdi Chu?n muc, Cn6 dO k6to6n doanh nghipp ViQt Nam vd tuin th0 c6c quy d[nh phdp lf c6 li€n quan d6n viQc lQp vA trinh biy86o c6o tii chtnh.
cam k6t khac
Ch0 tich HQi d6ng qudn tr! d6c cam f5t ring C6ng ty kh6ng vi phqm nghTa vr,r cOng b6 thOng tin theoquy dinh tai Nghi dinh s6 71l2o17lNo-CP ngiy oatoatzoit c0a chtnh phri huong dan vd quin tricong ty 6p dung d6_i vdi c6ng ty dai chung vA Th6ng tu s6 155/201sfff-BTC ngAy 06/10/2015 c0a BQTiichlnh hu0ng d6n c6ng O5 tnOng tin tr6n Thitrudng ch0ng kho6n.
Hei Phdng, ngey 29 theng 03 ndm 201 I
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L i d6ng quin tri vd Ban Tdng gi6m d6c
I gA. -lQi d6ng qudn tri
$aaq.s56: 29031 8,01 g/BCTC.FISl
eAo cAo rcEm roAru DQc LAp
KInh giri: Quf c6 d6ng, HQicl6ng Qudn trivi Ban T6ng Gidm d6cC6ng ty C6 phAn CAp nu0c Hdi Phdng
Ch0ng tOi da ki6m to6n 86o c6o tii chinh ri6ng kdm theo c0a C6ng ty C6 pfrAn Cdp nudc HAiPhdng duqc lfp ngdy 2910312018, ti.p trang 06 d5n trang 39 bao g6m B6ng cdn tl6i t<6 toan ri6ng taingAy 3111212017, 86o c6o k6t qud hoqt dQng kinh doanh ri6ng, 86o c6o luu chuy6n tiAn t0 ri6ngcho nim tii chlnh t<6t ffrr:c cirng ngdy vd Bdn lnuy6t minh 86o cao tai chtnh ri€ng.
Trtch nhiQm cha Chi tlch HQicl6ng qudn tr!
Ch& tich HEi C6ng qudn tri COng ty chiu tr6ch_ nhiQm v6 viQc lap ya trlnh biy trung thyc vA hqp liB5o c6o tdi chinh ri6ng c0a COng ty theo ChuAn myc k6 to6n, Ch6 d0 k6 todn Vigt Nam vi c6c quydinh ph6p li c6 li6n quan d5n viec l0p vd trinh bdy 86o c6o tii chlnh vl chiu trdch nhi€m vA fiAmsoit nQi b0 md Chrl tich HQi d6ng qudn tri x6c dinh li cAn tni6t A6 ddm bdo cho viQc tflp vd trinh biy86o cdo tii chlnh ri€ng kh6ng c6 sai s6t trgng y6u do gian tfn ho6c nhAm l6n.
Trdch nhi€m cha ki6m todn vi6n
Tr6ch nhiQm c0a chUng t6i ld dua ra i ki6n vB gao c6o tii chinh ri6ng dua tr€n k6t qud c0a cuqcki6m todn. Chring tOi OE ti6n hanh ki6ir to5n theo c6c Chu5n mr,rc Ki6ir todn ViQt ttam. Cac chuAnmr,rc niy y€u ciu ch0ng tOi tu6n thO chuAn mgc vi c6c quy dinh vB dFo dr?c nghA nghi€p, lQp k6hoech vd thqrc hi$n cuOc ki6m todn d6 dat dugc su d6m bdo hqp U vA viQc liQu 86o c6o tdi chtnhri€ng c0a COng ty c6 cdn sai s6t trgng y6u hay kh6ng.
COng viQc ki6m to6n bao g6m thuc hign c6c th0 tqc nhim thu th?p cic blng ch0ng v& c6c s5 tieuvd thuy6t minh tr€n 86o c5o tdi chlnh ri€ng. C6c thi tuc ki6rn todn duqc c69n OrrL tren x6t do6ncrja ki6m toin vi€n, b_ao g6m ddnh gi6 r0i ro c6 sai s6t trgng y6u trong'Bao c6o tdi chinh ri6ng dogian lfn hoic nhAm l5n. Khithrrc hiOn d6nh gi5 r0i ro ndy, f6m toan vien da xem x6t ki6m so6l noib0cfia. COng ty li6n quan d6n viQc lQp vi trinh bay 86o c6o tdi chlnh ri6ng trung thr,rc, hqp lf nhimthiCt kC cdc th0 tUc ki6m todn phir hqp v0i tlnh hinh thgc t6, tuy nhi€n kh6ng nhlm mr;c dich dua ra1i ki6n vB frlgu qud c0a ki6m so6t nQi'b0 c0a COng ty. COng vi6c ki6m to6n-c0ng bao g6m ddnh gidtinh thlch hEp c0a-cdc chinh sdch k6 to6n dugc dp dung va tintr hqp li cOa cdc uOc tinn t6 toZnc0a Ch0 tich HQi ddng quin tri c0ng nhu d6nh gi6 viQc trinn Oay t6ng ine Bdo c6o tAi chinh ri6ng.
ChUng t6i tin-tu&ng reng c6c blng ch0ng mA chUng t6ithu dugc ld dAy dfi vi thich hqp lim co sdcho i ki6n ki6m todn cia chUng t6i.
Y Xi6n cda Kdm todn vi€n
Theo f ki6n crla chring tOi, 86o cdo tii chinh ri€ng di phdn 6nh trung thryc vd hgp ly, tr€n c6c khlacqnh trgng ydu, tinh hinh tdichinh cia C6ng ty C6 phAn CAp nu0c Hai enOng tging'Ay 31t1212017,c0ng nhu r6t qud hoat dOng kinh doanh- v} luu chuy6n ti6n tQ cho nim tiJ chtn[ ti6t tnuc cirngngdy, phir lEp vOi ChuAn mrlc, Ch6 d0 k6 todn doanh nghi€p Vi€t Nam vA cdc quy dinh phap I c6li€n quan d6n viQc l€p vA trinh bdy B5o c6o tdichinh.
Vdn dd cdn nhdn mqnh
Ap dung quy dinh cia Th6ng tu li6n tich s6 7512}12:TTLT-BTC-BXD-BNNPTNT ngay 15t05t2012 ciali€n b0 (80 Tdi chlnh, BQ XAy dr,rng vi B0 N6ng nghiQp vi Ph6t tri6n nOng thOn) cho ph6p trich c6cquy (gill Qui khen thudng phric lei, Qu! dAu tu [nat tri6n) tuong ong vdi ry Bgiim'th6itnoat c{pnuoc (Thuy6t minh 20), h.a!g.nim C6ng tydd kich cdc quf nhu di dA cflp th6ng qua viQc ghitdng"Chiphi qudn li doanh nghiQp' theo gi6 tri ii6t.mgm tinh to6n theo t! tQ ginm tnSt ttiodt nuoc ([ong d6s6 trich trong nim nay dugc trinh biy O Thuy6t minh 20).
T: (84) 4 3824 lsgl I F: (8a) 4 3825 3973 | 1 Le Phung Hieu, Hanoi, Vietnam A momber ot ff rnternatronar
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4HAH6 rcdm roAtu AAsc
n nh6n mqnh nAy kh6ng lim thay O6iy fiSn chdp nhQn toAn phAn c0a ch0ng t6i.
Hing Ki6m toin AASC
B0 Thi Ngqc DungPh6 Tdng Gi6m d6cG1aV chung.nh?n dang ki hanh ngheki6m to6n s6: 0659-201 8-002-1
He Nfl[ ngdy 29 theng 03 ndm 201 8
Nguy6n Ph6m H&ngKi6m to6n vi6nGtdV chung.nh?n ding ki hAnh nghOki6m to6n s6: 2893-2015-002-1
GOng ty C6 phin Cip nw0c Hii PhdngB{o c6o tii chinh ri6n-g BAo c6o Eichfnh ri6ng54 Dinh Ti€n HoAng, Hdng Bing, Hii Ph6ng ndm k6t thric ngdy 31/1212017
BANG cAN D6I KE ToAN ruCNGTai ngdy 31 theng 12 ndm 2017
ME s6 TAI SAN
100 A. TAt sAN NGAN HAN
110 l. Ti6n vi tucrng duong ti6n111 1.Ti6n112 2. Cdc khoin tucrng duong ti6n
120 ll. Diu tu tii chinh ngin h?n123 1. DAu tu n6m girr dOn ngay d6o han
130 lll. Cic khoin phii thu ngin h?n131 1. Phei thu ngin h?n c0a kh6ch hing132 Z.Trltrudc cho nguli b6n ngin han135 3. Phei thu vB cho vay ng6n hqn136 4. Phai thu ngin han kh6c137 5. DH phdng phAi thu ngin hAn kh6 ddi
140 lV. Hang t6n kho141 1. Hing tdn kho
{50 V. Tei sin ng{n h?n kh6c151 1. Chi phi tri tru6c ngSn han152 2. Thu6 CTCT dugc khiu trir153 3. Thu6 va c6c khoin khdc phdi thu
Nha nuoc
200 B. TAt sAN DAt HAN
220 ll. Tai sin cii alnn221 1. Tei sAn c6 Oinfr hCru hinh222 - Nguydn gid223 - Gie fi haa mon lui' ke227 2. Tai sdn c6 Olnn vo hinh228 - Nguyiln gi6229 - Gie ffi hao mon lui kO
nA lll. Bdt dQng sin diu tu231 - Nguyfln gi6232 - Gie fi haa mdn tui ke
240 lV. Tei sin d& dang dai h?n242 1. Chi phi x6y dyng ccr bin d& dang
250 V. Diu tu tii chinh dei h?n251 1. DAu tu vdo c6ng ty con252 2. DAu tu vdo c6ng ty li6n doanh, li6n k6t254 4. Dtr phdng dAu tu tAi chinh dii han
U. Tai sin dii h?n khic1. Chi phi trA trucyc dii han
rOttc cQNG TAt sAN
VND
200.774.729.050
,l03.116.483.999
26.616.483.89876.500.000.000
49.062.707.6534 4.742.254.2915 39.059.769.901
6 6.037. g12.ffi;(777.227.875)
47.219.982.8148 47.219,992.914
{.375.554.68514 501 .484.193
814.878.57216 59.191 .920
{.046.013.426.294
866.958.283.284I 865.385.465.186
I .726.506.738.109
{861 .121 .272.923)10 1 .572.818.098
4.568.107.500(2.995.299.402)
11 -
:
{50.597.879.54712 150.597 .879,547
13 26.785.963.48721.938.000.000
5.612.500.000
(764.536.513)
1.671 .299.97614 1.671.299.976
Thuy6tminh
3111212017 01101/2a17
264261
270
VND
{43.058.105.629
75.063,636.1967.563.636.196
67.500.000.000
7.000.000.0007.000.000.000
t 9.035.529.1091.941.156.094
14.344.749.8191 .169.256.1291.321.758.24A(741 .391 .174)
44.788,494.00940.788.494.009
217A.446.3{6694.854.444
1.475.591 .872
970.460.030.898
8{ 0.582.261.6{ 6
808.873.375.8551 .509.774.843.129(7AA.SA| .467.274)
1.708.885.7614.053.107.50:0
(2.344.221 .73e)
11.150.642 .34i19.455.935. 575(8.305.2es.2s3)
117.494.M0.588117.494.440.588
27.550.500.00021.938.000.000
5.612.500.000
3.682.186.3523.682.196.352
1"246.788.{ 55.344 1.113.518.136.527
G6ng ty C6 phin Ciip nu6c Hii Phdng86o c6o tii chinh ri6n-g 86o c6o tii chtnh ri€ng54 Dinh Ti6n Hoang, H6ng BAng, Hii Phdng ndm k6t th0c nsav 31/12y2017
BANG cAN D6I KE ToAN ruENG4 a \ A, ,, , ,
Tai ngey 31 theng 12 nem 2017ffiep theo)
M6 s6 NGUON V6N
3oo A. Ng PHAI TRA
3{0 l. NE ng5n h?n311 1. Phai trd ngwdi biin ng5n han312 2. Nguoi mua trd tiBn trudc ngen han
313 3. Thu6 vd cdc khoin phdi nQp Nha nuOc
314 4, Phai tri ngudi lao dQng
315 5. Chi phi phii tri ng5n han319 6. Phei trd ngSn han kh6c320 7. Vay vA ng thu0 tii chinh ngin han322 8. Qui khen thu&ng phric lEi
330 Il. NE dii hen337 1. Phai tri dAi han kh6c338 2. Yay vi ng thu6 tAi chinh dai han
400
4{0411
411a
418421
421b
B. NGUON VON
I. V6n chfi s& hii'u 21
1. V6n g6p cria ch0 s& huuCd phi6u phd th1ng cd quydn bi6u guydt
2, Qui d6u tu phat tri6n3. Lgi nhuin sau thuS chua phfin pn6i- LfVSf chwa phdn pndi ndm nay
It. Ngu6n kinh phi vi quf khic1. Ngudn kinh phi
/Nguyen DIng Ninhf6 toan tru&ng
1.246.788.{55.344 1.113.5{ 8.{ 36.527
Nguy6n Minh NggcNgudi lf,p
Thuy6tminh
31t12t2017 01101t2017
15
18
16
19
17
2A
1917
VND
379.099.125.037
159.367.542.21264.319.228.356
7.294.354.4393.060.027 .473
18.676.991.562
594.0A4.67234.875.293,32220.609.26,3.310
9.939.379.078
219.73{.582.8259.014.000,000
210.717.592.825
867.689.030.307
867.689.030.307742.069.400.000742.469.440.000
51 .754,732.81473.864.897.49373.864.897.493
VND
282.462.473.403
{39.047.429.57916.294.398.27811.480.455.86311.344.531 .47915.181 .030 .797
576,742.68348.165.229.45824.531.363.94111.473.717.090
143.415.043.8249.014.000.000
134.401.043.824
83{.055.663.124
830.435.581.676742.069.400.000742.069.400.000
29,523.860.73959.842.320.93759.842.320.937
620.081.M8620.081.448
pt-*:'/ Klr
430431
QNG NGUON V6N
Hei Phdng, ngey 29 theng 03 ndm 201 I
COng ty C6 phin cdp nu0c Hai86o c6o tiri chinh ri6ng
Phdng
Hai PhonBao c6o tii chinh ri€ng
nim f6t th0c nsiv 31fiAZAfi
01 1. Doanh thu bin hing vi cung cdp dlch vg Zg 771.391 .gg2.M5 613.022.361.949
02 2. Cdc khoAn gidm trtr doanh thu
3. Doanh thu thuin ve Uan hing vi cungcdp dich vu
4. Gie viin hing bin vi Zi,, 1cung cip dich vU
5. Lqi nhufn g$p vB ben hing vi cung c6pdlch vg
,l0
11
54 Dinh Ti0n H Hdno Bin
M5 s6 CHI TEU
31
32
40
50
51
52
6. Doanh thu hoat dQng tAi chinh7. Chi phl tii chfnhTrong do: Chi phi ldi vay8. Chi phi ban hing9. Chi phf qudn lii doanh nghiep
10. Lqi nhuAn thuin ttr hoqt tlgng kinhdoanh
1 1. Thu nhQp kh6c12. Chi phf kh6c
13. Lqi nhuin khic
14. T6ng lgi nhufrn fe toan truoc thuii
15. Chi phi thud TNDN hien hAnh
16. Chi phi thu6 TNDN hof,n tai
i nhufln sau thu6 TNDN
BAo cAo KET QUA HoATDSNG KINH DoANH RIENGNdm 2017
Thuy6tminh
25
26
2728
2930
31
Neih 2a17 Ndm 2016VND VND
771.381 .992.&5 613.022.36{.949
460.103,1 4A.426 355.494.149.970
311.278.942.019 257.539.212.9792A
21
22232526
30
7.904.711.963
11.A34.599.6439.876.715.271
1 10.409.400.964107.809.4A4.991
89,930,159.294
9.063.185.0498.039.216.797
1.A24.969.251
90.955.127.535
17.090.230.042
7.256.444.7258.313.597.7598.048.190.443
93,761.841.62289.653.094.594
73.066.123.639
2.430.994.6991.242.005.290
1.{ 88.999.409
74.255.0{3.049
14.412.692.111
//*ll zt,,EI
,-\\ )\
73.864.897.493 59.842.320.937
Nguy0n Minh NggcNgudi IAp
Nguy6n Ddng Ninhf6 toan tru&ng
Hei Phong, ngey 29 theng 03 ndm 201 I
C6ng ty C6 phin C6p nu6c Hii Ph0ng86o cio tii chinh ri0n-g 86o c6o tdichfnh ri6ng54 Dinh Ti€n Hoing, H6ng BAng, HAi PhOng nlm k6t th0c ngAy 31/1212017
BAo cAo Lrru cHUYEN flEN rF nIENGNdm 2017
(Theo phtrong phep gi6n Uep)
Chi ti6u Nim 2017 Nim 2016MAt
SO
Thuydtminh
r. Luu cHUyEN TIEN TU HOAT DQNG KINH DOANH01 1. Lgi nhufn truoc thu6
2. DiBu chinh cho cic khoin:AZ Khau hao tii sdn cd Oinn
03 C6c khodn dr,r phdng04 L6 CLTG do d6nh gi6 tgi c6c khoin muc
tiBn t0 co g6c ngoai t005 (Lai) tu hoat ilQng dlu tu06 Chi phl l6i vayAT Cric khoAn di6u chinh khdc
08 3. Lei fir hoSt dgng kinh doanh tru0cthay d6i vrin tuu dOng
09 (Tang) c6c khoin phii thu10 (Tnng) hring t6n kho11 Tdng c6c kho6n phii trd (khOng bao gdm
l6i vay, thu6 thu nhap doanh nghigp phdi
12 Giim chi phi tri trusc14 Ti&n I6i vay da trd15 Thu6 thu nhap doanh nghiQp di nQp
17 Ti6n chi khdc tir hoat CIQng kinh doanh2A Lwu chuy6n ti6n thuin t& hogt rlgng
kinh doanh
[. Ltfu cHUyEN TIEN Tl,f HoaT DQNG DAU Tt.P
21 1" Ti&n chi d6 mua sim, xay dUng tAi sinl-'
cd dinh vi c6c tAi sdn dii han khdc22 2. TiBn thu tir thanh !y, nhuqng b6n TSCD
vd c6c TS drii han khdc23 3. Ti6n chi cho voy, mua c6c c6ng cU nE
cria don vi kh6c24 4.TiBn thu hdi cno vay, b6n lai c6c c6ng cr,r
ng c0a don vi kh6c25 5.Ti6n chi dAu tu g6p v6n vAo dcyn v! khdc27 7.Ti&n thu l6i cho vay, c6 tuc vd lqi nhufln
dugc chia30 Luu chuy6n tien thuin tir hoqt dgng
diu tu
VND
90.955.127.535
153.573.694.413800.373.214390.899.000
(8.006.774.407)
9.876.715.27130.453 .773.199
278.033.798.215
(31 .840.436.239)(6.431.488.805)28.544.1 15.485
2.2A4.256,627(9.859.413.282)
(21 .299.320.040)(17 .274.783.51 1)
222.087.728.450
(230.747 j42.726)
368.253.791
(67.500.000.000)
75.669.256.129
8.107.060.6S;
(214.102.572.1181
VND
74.255,0{ 3.049
134.393.527.097111.030.933265.407,315
(7,273.369.565)
8.048.190.44319.319.801.056
229.119.600 .217
(579.077.483)(1.834.893.823)22.645.4A4.916
(603.797.405)(8.22A.378.021)
(15.561 .542,1 58)(45.950.971 .832){ 79,0{4.384.711
(218.191,831 ,722)
99.000.000
{77 .7A0.000.000)
82.038.512.258
(5.612.500.000)
9.646.841.2A3
(209.720.978.26{ }
C6ng ty C6 phin Cdp nu&c Hii Ph6ngB{o cio tdri chinh ri6ng B5o c6o tiichtnh ri6ng54 Dinh Ti6n HoAng, H6ng Bing, Hii Ph0ng nim k6t th{c ngdv 31/1?2017
BAo cAo Ltru cHUYEN TIEN rE ruENGNdm 2417
(Theo phwong phep gi6n fiep - ffep theo)
M5 sd CHI TIEU Thuy6tminh
ilr. Luu cHUvEn rrEN Tu Hoar DSNG TAI CHINH
33 3. TiBn thu tU di vay34 4. Ti6n trd nE g6c vay36 6. Cd tt?c, lEi nhuan da tri cho chri s& h0u
40 Luu chuy6n tiirn thuin t& hogt dgng tiichinh
50 Luu chuy6n ti6n thuAn trong nim60 Ti6n vi tusng dwong tiBn tliu nim 3
61 Anh hu&ng c0a thay dOi t1i gi6 h6i dodi
Nim AAfi Nim 2016VND
99.899.374.237(27 .886.824.867)(51 .944.858.000)
20.067.691.370
28.052.847,70275.063.636,{ 96
VND
17.275.286. 5A7
(34.035.908.086)(44.524.164.000)
(6,I.284.785.579}
(91.99{.379.{ 29)
167.A74.492.648
(19.!77,313\75.063.636.{96{ 03.1 { 6.483.898
:"tn
dwong tiiin cuiSi nim
l(6 toan tru&ngWNgqtNgu0i lap
Hei Phong, ngey 29 theng 03 ndm 201 8
CAP Ntn
HAIFUO,\a\Hrtt&
10
G6ng ty C6 phin C5p nu6c Hii Phdngeaotab $ri chinh ri6ng 86o cdo tiichtnh ri6ng54 Dinh Ti€n Hodng, Hding Bing, Hdi Ph6ng nim k6t th0c ngAv- 31/1212017
THUYET MINH BAO CAO TA CHINH HENGNdm k6t th(c ngdy YtlA2O17
1. DaC D|EM HOAT DQNG CUA DOANH NGHIEP
Hinh th0c s& htru viin
C6ng ty C6 phAn C5p nudc Hdj Phdng li Doanh nghi€p dusc c6 phAn h6a tir Doanh ngltieq-Mnudc - c6ng ty TNHH MTV C5p nudc HAi Phong, theo Quy6t dinh s6 732IQD-UBND c0a UBNDthlnh ph6 tiai er'ong. cong ty hoat dqng thed GiSy ch&ng nhQn ding kf doanh nghi$p s6
0200171274 ngiy 03/01/2007 vd sfra d6i lAn thr? 8 ngiy 0610512015 do S& KB hoach - Ddu tuthAnh ph6 Hii Ph6ng cAp.
Ngoii tru s& chinh cfia COngdon vi trqrc thuOc nhu sau:
Don vi
ty tai 54 Oinh Ti€n Hoing, Hdng Biing, Hai Phdng, C0ng ty co cic
DIa chi
--#
Xi nghiep sdn xu6t nu0c An Duong
Chi nhanh c6p nu0c Trung t6m
Chi nhinh cAp nu0c Hei Ph0ng 3
Chi nhdnh cdp nu0c Hai Ph0ng 4
Chi nhdnh c5p nu0c Hai Ph0ng 5
Chi nh6nh c6p nu0c Hai Phong 6
Chi nhSnh c6p nu0c Hai Phdng 7
Chi nhinh c6p nu0c Hai Ph0ng Ilflp tu th6ng 11nA17)Xf nghiQp sin xu6t nu6c Minh BOc
Xf nghiQp sin xuSt nu0c tinh khiet
Xi nghiep ccr dien vi van tdi
Xi nghiCp quin lf mqng lu0i
Xi nghiep Xay I5p
Xi nghiep DOng hd
Xi nghiep CAp nu0c Wnh Bio
Xl nghiep CAp nu0c Cet Ba
Ban quin If c6ng trinh cdP nu0c vive sinh thirnh ph6
Sb ZqgB TOn Duc Th6ng, Phudng An Duong,QuOn LC ChAo, Hai PhongS6 54 Oinh Ti€n Hoirng, Phulng Hoirng Vf,nThU, QuQn H6ng Bang, l-'lai Ph0ngTh0n Do Nha, Xfl TOn Ti€n,HuyQn An Duclng, Hai Ph0ngThOn Nguyet 6ng, Xa Thai Scrn, HuYQn AnL6o, Hai Ph0ngS6 426 Le DuAn, Phudng B5c Scrn, Qu0nKi6n An, Hai Ph0ngNgO 111 dudng Ly Thenh T0ng, Phudng VanSon, Qu?n 06 Son, Hai Ph0ngS6 54 Dinh Ti6n HoAng, Phu0ng Hoing VEn
ThU, Quf,n Hbng Bing, Hai Ph0ng(thinh T6 din ph5 s6 4, dudng 361, Pf ucrlg_ Hung
Dao, Qu?n Duong Kinh, thinh phO Hai PhOng
Thi tr6n Minh D*c, Huyen Th&Y NguYOn,
Hai Ph6ngS6 54 Dinh Ti6n Hoirng, Phucrng Hoing VinTDu,Qu?n Hdng Bing, Hei PhdngS6 Z+ge dudng TOn D*c Thing, Phudng AnDucrng, Qu€n Le Ch6n, Hei Ph0ng56 54 Dinh Ti6n Hoirng, Phu0ng Hoing VinThu, QuQn H&ng Bang, Hai PhpngS6 Z+98 du0ng TOn DOc Thdng, Phu0ng AnDuong, Qu?n Le Ch6n, Hai Ph0ngS6 e+be du0ng TOn Brlc Thing, Phudng AnDuong, Qufln LC Ch6tl, Hai Ph0ngKhu B-5c Hai, Thi tr5n Wnh Bio, Huy$n WnhBdo, Hei Ph0ngS5 gg, du0n g 114, Thi tr6n Cet Ba, Huy$n CetHei, Hai PhOngS6 54 Oinh Ti0n Hodrng, Phu0ng Hoang VinThu, Quin Hbng Bdng, Hai Ph0ng
AJ
i&rc*
Cong ty c6 mOt c6ng ty con lA C6ng ty C6 phAn Kinh doanh nuoc sach sd Z nei PEng vd 1 cong
ty rie.-p i,6rE Cong [, iN.HH COng ngr'e cAp nudc Ti6n Ti6n Nhf,t Bin MQt Nam. Th0ng tin xem
ini ti6t tai rhuy6t minn s6 t g.
V6n di6u lQ cria C6ng ty 6742.069.400.000 VND, tuong cluong 74.206.940 c6 phin, m€nh gi6
m6ic6 phAn lA 10.000 VND.
11
COng ty C6 phin Cdp nu6c Hii Ph6ngB5o c6o tii chinh ri6ng 86o c6o tiichlnh ri€ng54 Dinh Ti6n HoAng, H6ng Bing, Hdi Phdng nim k6t th(c ngiy 31/12i2017
LInh vgc kinh doanh
Hoat dOng- kinh doanh chfnh c0a COng ty ld khai th6c, sdn xu5t, cung Ong kinh doanh nu0c sqchcho nhu cdu ti6u dirng vi sdn xuSt; kinh doanh c6c s6n ph5m, dich vu kh6c-v6 ngAnh nuoc trdndia bAn Hii Phdng.
Nginh nghe finn doanh
Hoat dQng kinh doanh chinh c0a C0ng ty ld:
> Khaith6c, xr? l1i vd cung c6p nudc;
' Lip dat hglh6fig c6p, thodt nu0c, ld sudivi di6u h6a kh6ng kht;> Sdn xu5ted u6ng kh6ng c6n, nudc kho6ng;
' XAy dsng c6ng trinh kf thu0t d6n dUng kh6c;
' XAy dpng nhd cdc loai;> Kinh doanh UAt dQng sin, quyBn sr] dung Cdt tfruQc s& h0u, chrj sfr dung hoic di thu6.
z. cHE DO vA cHiNH sAcH KE roAN Ap oUNe rAt coNG Ty
2.1 Ky k6 to6n vi don viti6n tQ rii toSn
Ky k6 toen nim cria COng ty Utt OAu tU ngiy 01/01 vi k6t th0c vAo ngAy 31/12 hing nim.Don v!tiBn tg sr? dUng trong ghich6p k6 to6n lA d6ng Vi€t Nam (VND).
2.2 Ghuin mpc vi ChLi 60 fii toen 6p dgng
Chd dQ kd toan 6p dung
Cong ty 6p dung Ch6 dQ K6 toan doanh nghiQp ban hinh theo Thong tu s6 20ol2O14ffT-BTCngdy 2211212014 cl,. B0 Taichlnh vA Th6ng tu s6 53/2016ffT-BTC ngdy 21t03t2016 srla d6i, bdsung mQt s6 eiau cria Thong tu s6 200/2014ffT-BTC.
Tuy6n bd vd viQc tuiln thl Chudn mw kd todn vd Chd dO kd ben
C6ng ty dA 6p dr,rng c6c Chu5n mgc k6 toSn M€t Nam vi cdc vin bdn hu0ng d6n Chu5n mucdo NhA nudc dl6 ban hAnh. Cdc 86o c6o tiichinh ri€ng duEc lip vd trinh bAy theo d0ng mgiquyttinh c0a tirng chuAn mr,rc, th6ng tu hu0ng d5n thWc hi€n ChuAn mgc vd Che dO f6 toan doanhnghi$p hi€n hdnh dang 6p dqng.
C6ng cg tiichinh
Ghi nhfln ban ddu
TiisAn tAichlnh
Tii sdn tdichinh c0a COng ty bao g6m ti6n vA cdc khodn tuong duong ti6n, cdc kho6n phdithukh6ch hdng vA phdi thu kh6c, cdc khoin cho vay. Tai thdi di6m ghi nhfn ban dAu, tAi sdn tiichinh dugc x6c c
G6ng ty c6 phin Cfp nu6c Hii Phdng86o c6o tii chinh ri6ng 86o c6o tiichlnh ri€ng54 Dinh ri€n Hoang, H6ng Bdng, Hdi Ph6ng nim k6t thric ngay 31/1.2/2017
2.4 CAc nghi$p vg blng ngoqi tQ
Khi nh6n g5c vay ngoai tg trong nim, giao dich niy dugc quy_d6i ra ddng ViQt Nam theo t! gi5bdn cta ng6n hing thuong mqinoiCOng ty giao dich taithdidi6m giao djch phdt sinh.
Ti gi6 giao dich thuc t6 khi ddnh gi6 lai cdc khodn muc ti6n tg c6 g6c ngoai tg taithdi di6m Hp86o c6o tii chinh ri6ng dugc xdc dlnh theo nguy€n tic:
> D6i vditi6n gfri ngoqi t€: 6p dung t! gi6 mua c0a chinh ngAn hing noi COng ty m& tii khoAnngoait€;
> D6ivdi khoin vay: dp dUng tg gi6 b6n ngoaitg c0a ng6n hAng thuong mqi noiCOng ty thudngxuy6n c6 giao d!ch.
f5t cd cdc khodn ch6nh lQch t! gia thgc t6 phdt sinh trong ndm vA ch6nh lQch do it6nh gi6 lai s6du cdc khoAn muc tiBn tQ c6 g6c ngoai t€ cu6i nam duEc hach to5n vdo f6t qui hoat dbng kinhdoanh c0a ndm tii chinh.
2.5 TiBn vi tuong duong ti6n
Ti6n vd tuong duong ti6n bao g6m tiAn mit tai quf, ti6n giri ngin hdng, c6c khoin dAu tu nginhgn c6 thdi gian d6o han kh0ng qu6 03 th6ng, c6 ttnh thanh khodn cao, c6 khi ning chuyEn d6idE ddng thdnh c6c luEng ti6n x6c dlnh vd kh6ng c6 nhi6u r0i ro trong chuydn O6itnann ti6n.
2.6 C{c khoin diu tu tii chinh
C6c khodn diu tu nim giu den ngay d6o han baogian d6o han tr6n 3 th6ng.
g6m cdc khodn ti6n gfri ng6n hiing c6 thdi
..\
't t
il
/,,: ,
tL1Y
/
2.7
C6c khoin dAu tu vio c6c c6ng ty con, c6ng ty li6n doanh li€n k6t duqc ghi nhQn ban dAu tr6ns6 f6 toan theo gi6 g6c. Sau ghi nhQn ban dAu, gi5 tri c0a c6c khodn dAu tu niy dugc x6c dinhtheo gi6 g6c trir didW phdng gidm gi6 khodn ttAu tu.
Du ph6ng gi6m gid cdc khodn dAu tu dugc ]€p vAo thdi0i6m cu6ikV cu th6 nhu sau:
' D6i vdi cdc khodn dAu tu vAo c6ng ty con, c6ng ty li6n doanh li6n k6t cin cO vio 86o c6o tiichlnh ri€ng c0a c6ng ty con, c6ng ty li€n doanh, fien k6t tai thdi di6m trfch l6p drr ph6ng. Drrphdng giAm gi6 dAu tu duqc l?p khi don vi nhfln dAu tu ph6t sinh 16, ngoqi trir trudng hgpkhodn t6 0o 0a nlm trong 16 noach khi quy6t 6inh dAu tu;
' D6i voi c6c khoin dAu tu n5m gifr d6n ngdy d6o h?n: cin co khd ning thu h6i Cd Hp OwphOng phii thu kh6 dOi theo quy dinh c0a ph6p luQt.
Gfc khoin phii thu
C6c khodn phdi thu dugc theo d6i chi ti6t tneo kI han phii thu, O6i tueng phdi thu, loai nguy6n tQ
phdi thu, vi c6c y6u t6 kh6c theo nhu cAu qudn lf c0a C6ng ty.
Dr; ph0ng nq phdi thu kh6 ddi duEc trtch lQp cho c6c khoAn: nq phdi thu qu6 han thanh todn ghitrong hgp d6ng kinh t6, cdc kh6 u0c vay nq, cam k5t hqp d6ng hoic cam k5t nq vA ng phdi thuchua d6n han thanh todn nhung kh6 c6 khd ndng thu hdi. Trong.d6, viQc trlch.lQp dr*r phOng nEphii thu qui han thanh to6n clugc cin cO vio thdi gian tri ng g6c theo hEp d6ng mua b6n bandAu, kh6ng ttnh d6n viQc gia han ng gi0a c6c b6n vi nq phdithu chua d6n han thanh to6n nhungkh6ch ng di ldm vdo tlnh trqng phd sin hoic dang lAm thi tuc gi6i th6, mdt tich, b6 tr6n.
Hing t6n kho
HAng tdn kho dugc ghi nh?n ban dAu theo gi6 g6c bao g6m: chi phl mua, chi phl cn6 Ui6n vi cdcchi phi li6n quan huc ti6p kh6c phdt sinh dB c6 dugc hdng t6n kho 0 dia di6m vd tqng thdi taithdidi6m ghi nhin ban dAu. Sau ghi nhfn ban dAu, tai thdidi6m l0p B5o cdo tAichlnh n6u gi6 trithuAn c6 th6 thwc hi€n dugc c0a hdng t6n kho th6p hon giA g6c thi hAng t6n kho tlugc ghi nh?ntheo gi6 trithuAn c6 th6 thuc hi€n duEc.
2.8
13
C6ng ty C6 phin Cdp nufc Hii Phdng86o cio tiri chinh ri6ng Bdo cdo tAichfnh ri€ng54 Dinh Ti€n Hoing, H6ng Bing, Hii Phdng nim k6t th0c ngdy 3111212017
Gid tri hAng t6n kho dugc x6c dinh blng phuong phap blnh quAn gia quy6n thdng.Hing tdn kho duqc hgch to6n theo phuong phep k€ khai thudng xuy€n.
Chi phl sin xu6t kinh doanh d& dang cu6i fy 6uqc tflp hEp theo chi phi ph6t sinh thuc t6 chotirng loqisAn phAm chua hoin thinh.
DU phOng gidm gid hdng t6n kho duqc lQp vio thdi di6m cu6i nem cin crl theo s6 ch6nh l€chgiira gid g6c c0a hing t6n kho ldn hon gi5 tri thuAn c6 th6 thuc hiOn duqc.
2.9 Tai sin ci5 olntr
Tdi sdn c6 oinn (hru hinh/vo hinh) duqc ghi nhin ban dlu theo gi6 g6c. Trong qud trinh sr)dqng, tii sin c6 dinfr (nou hinh/v6 hlnh) duqc ghi nhin theo nguy6n gi6, hao mdn luf k5 va giftri c6n lai. Nguy6n gi6 bao g6m cdc chi phl li€n quan trr,rc ti6p ct6n viec hlnh thinh c6c tAi sdn c6dinh tlnh O6n tnoi di6m dua tii sdn c6 dinh vdo trqng th6i s5n sing sr? dgng.
KhAu hao dugc tlnh theo phucrng phap du0ng thing vdi thli giansau:
D6i v0i b5t dQng sin diu tu cho thu6 hoat d0ng duqcvi gia tri cdn lai. Trong d6 kh6u hao duqc trich theokh6u hao duqc u0c tfnh nhu sau:
2.11 Chi phi tri trw0c
khAu hao duqc u0c tlnh nhu
05 - 25 n6m05 - 08 nim06 - 10 nim
05 nim05 n6m05 nim
O6ivOicAc tdrisdn c6 dinh dlugc bAn giao ttr CAu tu xAy dgng hoin thdnh trong nim nhung chuaduqc ph€ duyQt quy6t to5n, gi6 tri ghi ting n_guy€n gi6 tdi sin c6 dinh li gi6 tri tam tlnh tr6n cosO chi phl thrrc hiQn dAu tu tinh d6n thdi tli6m bAn giao. Khi gi5 tri cOng trinh dugc ph6 duyQtquy6t t6an, nguy6n gi5 tdi sdn c6 dinh s6 tluqc 6i6u chinh theo gi6 tri quy6t todn dtugc ph6 duy€t.
z/.Oadr.dQng sin dlu tu
e6t e0ng sAn dAu tu duqc ghi nhQn ban dAu theo gi6 g6c.
ghi nh?n theo nguyen gi{, hao mOn lui k6pnuong phap dulng thtng v0i thoi gian
05 - 25 n&m
C6c chi pht df, ph6t sinh li€n quan O6n f6t qud hoat dQng.sin xu5t kinh doanh c0a nhi6u k| k6to6n 6uic hach toan vdo chi inl tra tru0c tI6 phdn b6 dAn vio k6t quA hoat dQng kinh doanhtrong cdc ky t<6 toan sau.
M€c tinh vi phan b6 chi pht trd tru0c dii hqn vAo chi phi sdn xu6t kinh doanh tirng k! k6 toandugc cin cO vAo tinh chAt, m0c dQ tirng loqichi phl06 tWa chgn phuong phdp vi ti6u th0c phAn
O6 ngp ly. Chiphi trd truoc dugc phnn b6 dAn vAo chi phl sdn xu6t kinh doanh theo phuongph6p tludng thing.
14
C6ng ty C6 phin G5p nu6c Hii Ph6ngBio c6o tii chlnh ri6ng 86o c6o tlichinh ri6ng54 Dinh ri€n Hoing, H6ng Bdng, Hdi Phdng nim k6t th0c ngav 31/1212017
2.12Gha phixdy dpng co, bin d& dang
Chi phl x6y dgng co bdn d& dang ld cdc chi phl ph6t sinh tnrc ti6p dB xAy drlng cdc tdi sin cinthi6t phuc vu muc dich sin xuAt kinh doanh. Cdc chi phl nAy dugc ghi nhQn theo gi6 g6c.
2.13Citc khoin vay
Cdc khodn vay duqc theo d6itheo tirng d6ituqng cho vay, tirng kh6 u0c vayng, k! hqn phiitric0a cdc khoin vay. Trudng hqp vay bdng ngoai t€ thl thwc hiQn theo d6i chi ti6t theo nguy6n tQ.
2.14 Chl phi rti vay
Chi phi di vay dugc ghi nh$n vdo chi phl s6n xu5t, kinh doanh tro_ng ndm khi phdt sinh, tr* chi phidi vay li€n quan trgc ti6p d6n vi€c dAu tu xiy dgng hoic sdn xuSt taisdn d& dang dugc tinh vdrogid tric0a tAisdn d6 (duEc v6n hod) khic6 tl0 cdc di6u kign quy dinh trong Chudn mUc K6 toenM-Qt Nam s6 16'Chi phi divay'. NgoAi ra, O5i vOi khoAn vay ri6ng phr,rc vg viQc x6y dr,rng tiisdnc6 dinh, OAt cQng sdn dAu tu, iai vay duqc v6n h6a k6 ci khi thoi-gian xdy dgng di6i 1zinang.
2.15 Ghi phi phiitri
C6c khoin phdi tri cho hing h6a dich vu di nhfn dugc tir ngudi b6n hoic di dugc cung c6pcho ngudi mua trong ndm b6o cdo nhung thUc t6 chua chi trd dugc ghi nhfln vAo chi phlsdnxuAt, kinh doanh c0a k| b6o c5o.
MQc ghi nh{n cdc khodn chi pht phii trA vio chi phl sdn xu6t, kinh doanh trong ndm dugc thuchiQn theo nguyEn tdc phi hEp gi0a doanh thu vA chi phl ph6t sinh trong nim. Cdc khodn chi phlphdi trA s6 dugc quy6t toan vdi s6 chi phl thuc t6 ph6t sinh. 56 ch6nh lgch gi0a s6 trlch tru6c vdchi phl thgc tE duEc hoAn nhQp.
2.16 V6n cht s& htru
V6n dAu tu c0a ch0 s& h0u duqc ghi nhQn theo s6 v6n thuc g6p c0a chi s& h0u.
Lgi nhu?n sau thu6 chua phAn pfr6i A s6 Pi nhuan tir cdc hoat ctQng c0a C6ng ty sau khi trir G)c6c khodn di6u chinh do Ap dung h6it5 thay C6i chinn s6ch k6 todn vi di6u chinh h6it6 sai s6ttrgng y5u crja_c6c nim trudc.VrQsphAn pn6i bi nhu?n dugc th\rc hiQn khi C6ng ty c6 lgi nhu6n sau thu6 chua ph6n ptr6i XtrongvuEt qud m0c lEi nhu6n sau thu6 chua phAn ptr6i fen Bdo c5o tAi chinh hqp nhAt sau khi d5 loai tririnh hudng c0a c6c khoin lSido ghi nhfn tir giao dich-mua gi6 ra Trudng hgp tri c6 t0c, lqi nhu0ncho chrj s& frfru qu6 mric s6 Pi nhuan sau thu6 chua phin ph6i tluEc ghi nh4n nhu trudng hgpgidm v6n g6p. Lqi nhu6n sau thu6 chua ph3n pn6i cO th6 dugc chia cho c6c nhd dAu tu dwa tr€n tiL€ g6p v6n sau khi dugc Dai hOi d6ng cd eOng ph€ duyQt vi sau khi da trtch l?p c6c quf theo DiBu BCOng ty vi cdc quy dinh c0a phdp lufltViSt Nam.
C6 t0c phii tri cho c6c c6 OOng duqc ghi nhfln lA khodn phiitri tr6n Bdng Can d6i f6 to6n cOa COngty sau khi c6 th6ng b6o chia c6 trrc cia HQi ddng Quin tri C0ng ty
2.17 Doanh thu
Doanh thu bdn hdng
Doanh thu b6n hing dugc ghi nh0n khid6ng th0ith6a min c6c di6u kign sau:
PhAn ldn r0i ro vi lqi lch g5n li6n v0i quyBn sO hOu sin phAm hoic hAng h6a di duEcchuy6n giao cho nguOi mua; vACOng ty kh6ng cdn ndm gi0 quyAn qudn lf hAng h6a nhu ngudi s& h0u hdng h6a ho{c quydnki6m sodt hing h6a; vA
> Doanh thu duqc x6c dinh tuong 06i cnSc chin; vA> COng ty dA thu duEc hof,c sE thu dugc lqi tch kinh t6 tir giao dich b6n hdng; vi
-4,Z'n\\'-/ ,' ,'-/l,v
.r. r ,f , r
r:ili'q, '\r lVi l
,1ri lJ r"
'.r. A...'i;r1R;\\\
15
COng ty C6 phin Cip nu6c Hii Phdng86o c6o tii chtnh ri6ng 86o c6o taichtnh ri€ng54 Dinh Ti6n HoAng, Hdng Bing, Hii Ph0ng nim k6t th0c ngiv 31/1212017
> X6c dlnh duEc chi phl li6n quan d6n giao dich b6n hing.
Doanh thu cung cdp dich vu
Doanh thu cung c6p dich vU duqc ghi nhQn khith6a m5n c6c di6u ki€n sau:
> Doanh thu duqc x6c dinh tuong 06i cnic chin; vi> C6 khi ning thu dugc lEi tch kinh t6 tir giao dich cung cdp dich vg d6; vi> X6c dinh duEc phAn c6ng viQc di hoin thAnh vio ng5y Hp Bdng cAn d6i k6 to6n; vi> X6c dinh dugc chi pht ph6t sinh cho giao dich vd chi phl e6 hoan thinh giao dich cung c6p
dich vU d6.
PhAn c6ng viQc cung cdp dlch vr,r dd hodn thAnh dugc x6c tlinh theo phuong phap d6nh gi6 c6ngviQc hoAn thAnh.
Doanh thu hoet dQng tdi chlnh
Doanh thu hoqt dOng tii chlnh gdm doanh thu ph6t sinh ttr ldi ti6n grli vd doanh thu tii chtnhkh6c dugc ghi nhQn khith6a m5n d6ng th0ic6c di6u kiQn sau:
> C6 khi ning thu dugc lei tch kinh t6 ttr.giao dich d6; vA> Doanh thu dugc xdc dinh tuong O6icfr5c chin.
2.18 Cha phl tii chinh
Cdc khoin chi pht dugc ghi nhfln vio chi phl tii chinh gbm:
> Chi pht hofc c6c khodn 16 li6n quan d6n cdc hoat d$ng dAu tu tdi chtnh;> Chi phl di vay v6n;> Cdc khoAn 16 do thay d6i ty gia h6i doai cdc nghi0p vu phdt sinh li€n quan d6n ngoai t€;
Cdc khodn tr€n dugc ghi nhQn theo t6ng s6 phdt sinh trong k|, kh6ng bU trir v0i doanh thu hoatdOng tiichinh.
2.19 Chi phi thu6 thu nhfp doanh nghiQp hiQn hinh
Chi pht thu6 TNDN hi€n hdnh dugc xdc dinh tr€n co sO thu nhfp chiu thu6 trong nim vA thu6suSt tnu6 TNDN trong nim tAi chtnh hi€n hinh.
2.20 Cd,c b6n li6n quan
Gdc b€n dugc coi ld li€n quan n6u b€n tl6 c6 khA ning ki6m sodt ho{c c6 dnh hu0ng d6ng k606i vOi b6n kia trong viQc ra quy6t dlnh v6 c6c chlnh s6ch tdi chtnh vi hoat dQng. Cdc b6n li€nquan c0a C6ng ty bao gdm:
> C6c doanh nghiQp truc ti6p hay giSn ti6p qua mOt hof,c nhi6u trung gian c6 quy6n ki6m sodtCOng ty hof,c chiu su ki8m so6t c0a C0ng ty, ho{c cirng chung su ki6m soit vdi COng ty, baogdm ci c6ng ty mg, c6ng ty con vA c6ng ty li6n k6t;
> Cdc c6 nhin truc ti6p hoic gi6n ti6p n5m quyBn bi6u quy6t c0a C6ng ty md c6 dnh hu&ngddng k6 O6i vOi COng ty, nh&ng nhAn su quin lf chO ch6t c0a COng ty, nhBng thdnh vi6n mQt
thi6t trong gia dinh crja cdc c5 nhAn nAy;
> C6c doanh nghiQp do cdc c6 nh6n n€u tr6n nim tryc ti6p hoic gi6n ti6p phAn quan trgngquyBn bi6u quy6t hoic c6 inh hu&ng d6ng kB tdi c6c doanh nghigp ndy.
Trong viQc xem x6t tirng m6i quan h€ crja cAc b6n li6n quan.dE phqrc vq cho viQc Bp va trlnh bdy86o c6o tii chlnh ri6ng, COng ty chrl f tdi bdn ch6t cria m6i quan hP hon 1A hinh th0c ph6p lfc0a c6c quan h€ d6.
16
C6ng ty C6 phin Cdp nu6c Hii PhdngB{o cio ttichinh ri6n-g 86o c6o tdichtnh ri€ng54 Dinh Ti€n HoAng, Hdng Bdng, HAi Phdng nim k6t th0c ngdv 31/1?2017
3. Ti6n vt tuong duong tidn
31t12PA17 01101t2017
VND VND
-. 1 v.
lren matq-.1 I r
Ti6n gui ngan hAng kh6ng k!'hanC6c khodn tucrng duong ti6n (i)
4.033.990 3.06g.99g26.612.454.018 7.560.567.19876.500.000.000 67.500.000.000
I 03.1 I 6.483.898 75.063.636.196
31t12t2017 01t01na17Gi6 tri DU phong Gia tri Du phOng
VND VND VND VND
(i) Tai ngay 3111212017, cAc khodn tuong duong tidn A tiAn giric6 kI han ttr 1 thSng d6n 3 th6ngtai NgAn hdng TMCP OAu tu vd Ph6t tri6n Viet Nam, NgAn hAng TMCP Sii GOn Thuong TIn,NgAn hAng TMCP COng Thuong Vi0t Nam, NgAn hdng phSt tri6n MQt Nam vi Ngin hing Xu6tNh0p KhAu Vigt Nam v0i lii suSt tir 4,3Yolndm d6n 5,8%/nim.
4. Phii thu ngtn hln cria kh6ch hing
Phai thu tiBn nu6cPhai thu dat m6y nu6cPhai thu cho thu6 b6t dOng
sdn d0u tu Minh DrlcCdc O6i tuEng khac
2.507,067, 575 (1 50.568.575)2.A57 .768.726 (626.659.300)
177 .417.990 -
623.992.006 (1 16.561 .874)695.571,220 (624.829.300)
613.919.268 -
7.673.600 -\
r
{\4,742.254.291 (777.227.8751
5. Tri trufc eho ngwli bin ngen h?n
Cdng ty CP Viwaseen 3 :
Cong ty CP D0u tu XAy dyng Thucvng mai ViCt Pli6p
Li€n danh C6ng ty C6 phAn NuOc vi MOi trudng Viet Nam- C6ng ty TNHH Tu vdn XD Meinhardt ViCt NamLi6n doanh nha thAu Nghi Tim - Viet Phap
COng ty CP Bom ChAu Au
COng ty CP XAy dung nha & Hai Phong
T6ng c6ng ty DAu tu nuOc va MOi trulng VNKh6c
31t142417 01/0112017
VND
18.374.336.35917.709.618.0612.393.444.244
VND
582.37A.237
4.415.367.4583.329.951.0002.962.696.0002,154.257.4M1,582.478.347
39.059.768.901 14,3M.749.819
1.941.,I 56.094 (741.397.1741
17
C6ng ty C6 phln C6p nu6c Hii Phdng86o c6o tii chinh ri6ng Bdo c6o tdichinh ri€ng54 Dinh Ti€n HoAns, Hdng Bang, Heifllins nam k6t th0c nsay 31/1212017
6. Phii thu ngSn h6n khic31t12t2017 01/01 nafiGi6 tri Dqr phong Gj6 tri Dqr Phdng
LEi tiBn gfri du thuBHXH, BHYT, KPCDVAT chua kE khaiPhf ph6t hAnh b6o lSnh
Tam 0ngL6i vay phii thuKh6c
,,7. No x0ua
T6ng gia tr! cic khoinphii thu qua h?n thanhtoinkhoin ph6i thu que
hAn thanh todn
8. Hirng t6n kho
Nguy6n liQu vat lieuCOng cU, dgng cU
Chi phi SXKD d& dang- Cdc cong trinh ctta
EQLDA Giao thAng duvngthriy dtrung b0 Hei Phong- LDfi/tN xd Qudc Tudn- Cep ntrcc xd T6n Vi€n
1714 h0- Cdc cAng tinh thuQc dV6n xdy dVng h0 ch(ta nufuc
ngqt trdn ddo Cil Bd (Xem
chi tiet tai Tltt 1S)
- Cdc c1ng trinh sira ch(ra
th*vng xuy$n- KhdcThinh phAm
Gi6 g6c
VND
628.489.300238.618.501
Gid sicVND
266.639.889224.654.275
4.923.839.196328.790.800283.831 .431
10.1 57.74;
VND VND VND
469.991.667
516.283.51;
160.52 4.1416.333.466
168.625.491
VND
6.037.912.336 1.321.758.240
3111212017 01/0uAaflci6 tri c6 th6
thu hoi
Gi6 tri c6 thathu h6i
VND VND
1.830.00098.049.926
624.829.300 -
215.A64.702 98.502.828
967.107.801 89.879.926 839.894.002 98.502.828
31n2n!fi 01/01 12017
VNDre VND VND
37.287.974.573652.985.596
9,211 .612.A874.293.325.178
656.758.891
4.261 .528.A1867 .410.558
30.1A5.204.366614.430.344
10.021 .212.712
1 .645.427.8841.491 .956.028
656.758.891
3.892.300.432
2.334.769.48147.646.587
-
-
47.279.982.814
18
40.788.494.009
ltilC0ng ty C0 phin Cdp nu&c Hai PhdngBfio cio tii chinh ri6ng 86o c6o tdi chlnh ri6ng
Nf,m k6t th0c nqdy 31112t201154 Oinh Ti6n Hodns. Hbno Biins, Hei Ph0n
Tai sin ct5 oinh htFu hinh9.
Nhe cfra M6y m6c Phusng tien Thi6t bi
v6t ki6n tr0c tni6t Ui vOn t6itruyBn ddn duns cu qudn tfTdi sdn
kh6ct
I Onq
VND
407.598.293.77049,314.579.607
43.062.369.2g;6.252.210.309
VND
135.633.962.762
9.317.228.9334.280.955,5413.647.991 .2801 .388.282.112
52,550.000
52.550.00;
VND
950,936.111.255159.813.714.656
3.690.274.545143.478.247.902
1 1 .645.192.209
1 .214.418.162
1 .214.418.16;
VND VND
5.360.955.247 14.245.520.135
383.089.000 170.250.946
383.089.000
170.250.946
VND
1 .509.774.943.129217 .999.963.142
8.354.319.086190.1 88.608.481
19.455.935,575
1.266.969.162
1 ,266,968. 162
456.912.873.377 {44.899.641.695 1 .108.535.407 .7 49 5.744.A44.207 {0.41 5.77L0g{ ,I.726.506.739.109
Nguy6n giiTqi ngdy 01 MEA1756 tang trong ndm- ltlua trong ndm- Dj,u tw XDCB hodn thdnh- Chuyiln tbBOS dau tw (Thuyet minh 10)
56 gidm trong ndm- Phdn loai/ai BDS ddu tu- Thanh ly, nhwng ban
Tei ngey 3l.nil2017
Hao mon lfry keTqi ngiy 01 lA1E017SO tang trong nim- Khdu hao trong ndm- Chuydn tirBDS dau tw (Thuyet minh 10)56 gidm trong ndm- Thanh ly, nhwng ban
Tei ngay $nil2017
Gi6 tr! cdn lqiTai ngey 01/01 12017
Tai ngey 3InU20'17
190.308.143.37338.512.922.25135.426.179.4043.086.742.847
79.829 .717.31514.952.967.58914.030.022.161
922.945.4281.659.846
1.,659.846
421.331.970.285106.193.666.292100.834.808.159
5.358.858. 133
1.006.454.488
1.0a6.454.488
3.521 .171.582634.530.406634.530.406
5.910.464.7191.033.933.445
937.617.s4196.2161A4
700.901 .467.274161 .227.919.9931 51.863. I 57.471
9.364.762.5121 .009.114.3341 .009.1 14.334
228.821.065.624 94.681.025.058 526.519.{ 82.089 4.{ 55.70{.988 6.944.299.{64 861 .121.272.923
217 .290.150.397 55.804.245.447 529.604.140.970 1.839.783.625 4.335.055.416 808.873.375.955228.091.807.753 50.2{ 7.616.637 582.016.225.660 1.589.3 42.219 3.471.472.917 865.385.465.196
GH ti con lal cu6i-nam cia TSCD hou hlnh d0ng de th6 dlep, cgm 06 bao dem cdc khodn vey: Du 6n ADB - Thuy6t minh s6 17.h4 Ngan heng sacombankHil Phong - Thuydt minh l7.v; Ngan heng vlB - Thuyot minh 17.vii Un lryt B 2O'1.013.322.755 vxD, 47.654.81s.426 vND vA 49.062.747.067 VND.
Nguyen gi6 TSCO hou hlnh cu6l ndm 6a khAu hao het nhuns v5n cdn sl} dung E 58.089.6S2.305 !fND.
/:lhq-'a,\\
19
G6ng ty C6 phin Gip nufc Hii Phdng86o cdo tii chinh ri6ng 86o c6o tiichtnh ri6ng54 Dinh Tien Hoang, ildns Bang, Hai phong nem k6t thrlc 31/1212017
10. Tei sin c6 dlnh v6 hinh
TAisdn c6 einn vO hlnh cfia COng ty E phAn m6m mdy tlnh v0ithong tin cU th6 nhu sau:
> Nguy6n gi6 tai ngAy 3'111212017 E-4.568.107.500 VND, trong d6 phln m6m h6a cton di€n tr?mdi mua trong nim c6 nguy€n gi6lA 515.000.000 VND;
> KhAu hao trong ndm lA 651.067.663 VND; Gid tri hao mdn lOy ke tAi ngAy 31t12t2017 b2.995.289.402 VND.
> Nguy6n gid TSCD v6 hlnh cuSi nam di khSu hao h6t nhung v5n cOn stl dung lA2.001,686.500 VND.
11. BatdQng sin diu tu
eAt 0Qng sdn dAu tu E t6 hgp Nhi m6y nudc Minh OOc cho Li€n danh C6ng ty TNHH COngnghiQp m6itrudng vi XAy dung SiiGdn vi C6ng ty TNHH MOitru&ng M€t Nam Xanh thu6 hoqtdQng trong th0i han 10 n5m, OEt dAu ttr thdng I nim 2A07 vfii t6ng gi6 trithu€ E 9.618.120.000VND.
Tir ngiy O1tOAt2O17, thdi han thue k6t th0c, tii sin tr€n dugc bdn giao lqi cho COng ty ti6p tucphr;c vr,r hoat dQng sAn xudt kinh doanh nu0c sach.
.--5-C
{-{) .itt\
+$\N';'+fU
. \.\'"/*xF'.--*e/
,AN Kl.-r.
2A
C6ng ty C6 phin Cip nu0c Hai PhongBio cio tiri chinh ri6ng 86o c6o titi chfnh ri6ng
nam r6t thuc 311121201754 Dinh Ti6n Hoing, H6ng Bing, Hai Phon
12. Chi phl xay dgng co bin d& dang
Mua sim tiri sin cO OinnXay dung co bin d& dangTrong d6:
Xay dvng Nha mey nwfuc Hwng Dao thuQc GOi
thilu CWl Cei tlo, xey dvng he th6ng cdp nwoc
khu vrc Dd Son vd ving phu cAn (.)- Lei va phi cam kdt vay ADB dvqc g6c hoa- Cdp nwfuc phudng Hoa NghTa, Duvng Knh- San ndn /Vhe mdy nvoc Hwng Dao- Cdp nwsc xd Tdn Ddn, An Ldo- Xay dvng tuydn 5rg cdp nwfuc D400, D300 HtruBdng - Nrti D6i- Xay dwng tuydn 6ng D400 dwong 354 Nhe mey
Cau Nguyet - Nga 3 Quan Chlng)- Xdy dvng tuydn 5rg cdp nuilc D500 duong Thien
LOi (VO Nguyiln Giap - TBA Cd,u Rdo)-X,(1,tuyen ong cdp nuoc HPDE 0N280 qu6c t0 10Ell.l,,Tuy6n 6ng cilp nwfuc th1 DN280 tram bom Xudn
Ddm - thOn 2 Xudn Dam- Xay dVng cOng trinh x* $' hiru co nhd mey nvocsd z wnh Bdo- XAy dvng nhd may nw1c Bdc Sdng Cdm
- Tuydn 6ng cep nuoc DN280 cilu Ddng -
Clng Hi6n- COng trinh cdp nwOc xd Qu6c Tudn, An Dwong- COng trinh cep nu1c xd TAn Vi6n, An L6o- COng trinh cdp nwfuc xd Du L6, Ki6n Thuy- Khdc
S&a chii,a l0n vi Hp dAt miy nufc ND{17
31112t2017 01/0112017
VND
3.076.700.000146.479.373.379
84.057.007.999
8.913.741 .2497.205.031 .5846.109.663. 91 5
5.754.877.4205.029.161 .324
4.050.899.392
3.835.401 .249
1.946.992.7351.905.959.006
1 .455.91 5.510
1 .724.299.818
14.490.422.178
1.041.806.{ 68
VND
-
{ { 5.519.575.855
44.014.881 .074
6.517.428.717
4.205.154.975
3.127.578.7342.933.A63.81 I2.676.951 .014
52.044.517.5301.974.864.733
\.- ' ; t,/
r$\'tb'$".J '
C
,/*-.y
150.597.879.547 117.494.440.588
(.) Dqr 6n thugc OOi tnAu CW1 - Gdi tao, x6y dr3ng nC tn6ng cAp nudc khu vr/c 06 Son vi virngphu cQn v0ith0ng tin co bdn sau:I runainAu thwc ilien: Li€n danh nhA thAu C6ng ty CP Viwaseen3 vd C6ng ty Ce eAu tu x6y drxng
thuong maiMQt Ph6p thic6ng;- Co q-uan tu vAn giim sdt [ien Oann gi0a COng ty CP c6p nu0c vd M6i tru0ng MQt Nam v0iCOng ty TNHH Tu vAn xdy dung Meinhardt Vigt Nam;- f6ig'quy mO du dn: Drr an c6 t6ng m0c dAu It 73,7 triQu.USD (trong d6 v5n vay ADB E 56,8
trie, riS'O, ,6n A6i Ong li 16,9 kieu-USD - trong d6 mot phAn v6n O6iiing c0a drl6n duqc c6pb&i NoAn s6ch nhi nuOc tir ndm 2014 vdi s6 ti6n 9.014.000.000 VND xem chi ti6t tai Thuy€tminn i6 19. Drr dn c6 cong suAt 25.000m3/ngdy (quy hoach d6n ndm 2050 dat cOng su6t200.000m3/ngAy);- Dqr dn Oa dui'giai doan gidi ph6ng mft bing ndm 2016, duqc tri6n khai thi cong tu th6ng
Ogt2O17 vA du ki6n hodn thAnh sau 18 thdng;- fi6n d0 c0a Du 6n d6n nghy 31112t2017: tlA hoin thAnh khoing 20olo kh6i lugng du todn (hangmqc xAy c6c cum b6 c6ng trinh).
21
COng ty C6 phin cip nw0c Hai Phong86o c6o tii chinh ri6ng Bao c6o tai chinh ri€ng
nim r6t thuc 31t12t201754 Oinh Ti6n HoAng, Hdng Bdng, Hai Ph0n
13. DAu tu tii chinh dai han
Diu tu vio c6ng ty conC6ng ty CP Kinh doanh Nudcsach s6 z Hai Phong
Diu tw vio cdng ty li6n f6tC6ng ty TNHH Cong nghe cdpnudc Ti6n Ti6n Nhat BAn ViCt
Nam
3111z2017 01/0u^afi
VND VND VND
21.938.000.000
21.939.000.000
5.612.500.000
5.612.500.000
VND
2{.938.000.00021.938.000,000
5.6{ 2.500.000
5,612.500.000
(764.536.5{ 3}(764.536.513)
27.550.500.000 (764.536.5131 27.550.500,000
a) Dflu ttr vio cOng ty con
Chi ti6t cdc khoin dlu tu vio c6ng ty con tai ngiy 31 11212017 nhu sau:
TY IE
T6n dcvn vi
C6ng ty C6 phAn Kinh doanh nu_Oc sach s6 Z Hai Phd.ng - ti6n thfinCect fiai Phong, dusc chuydn O6i sang COng ty C6 ph5n tu ngd)/ 01
b) Diu tu vio c6ng ty li6n fet
Q!_a chi Tl le lgl fch bi6u quv6t
Cong ty CP Kinh doanh
Nuoc sach s6 z Hai
Phdng
TBn. don vi
C6ng ty TNHH C6ngnghe c6p nudc Ti*6n Ti6nNhat Bdn ViCt Nam
Th0n Do Nha 65,29a/o
Xe Tan Ti6nHuyen An Duong
ThAnh ph6 Hai Phong
Hoat dOng
chfnh
65,29% Khai thdc, xfr
$ vn cung cap
nufc sAch
E Xi nghiQp Cdp nu0c Vatthdng 07 nim 2009.
Hoat dOng
chfnh
Thi6t k6, xdydung, l5p d6t
b6 lqc nuoc..4 ,tiOp xtic sinh
hqc c6ng ngh0cao U-BCF
Dla chi
s6 s+Dinh Ti6n Hoing
P. Hoing Vdn ThU
Quan Hbng BingThrinh ph6 Hai Phong
ry te Iqi ich o,a, II,]E,
25,0}o/a 25,A0o/a
Noiv 28/02/2018. HOi d6nq thdnh vi€n COng ty TNHH C0ng ngh9 c5p nudc Ti€n Ti6n Nh0t Bdn
v[t'ttam ra quy$t dinh s5 2018ozQo-How vd vi€c gidi th6 c6ng ty TNHH COng nghg cdp
nuOc tien fi6n'rufra[ Bin ViQt Nam. Theo d6, C6ng ty thwc hign trlch l0p du ph0!9 gidm gi6
khodn OAu tu theo quy dinh tai Th6ng tu 89/2013/TT-BTC ngAy 2810612013 st}a tl6i Th6ng tu89/2009rrT-BTC va huong dan ch6 d0 trtch l?p vd stl dung c6c khodn du ph6ng.
C6c giao djch trgng y6u gi0a COng ty vd cdc cOng ty con vd lien k6t trong nim: Cni ti6t tqi Thuy6tminh s6 36.
22
COng ty C6 phAn Cip nu6c Hii Ph0ngBio c5o tii chinh ri6ng Bdo c6o tAichlnh ri6ng54 Oinh Tien Hoang, Hdng Bang, Hai PhOng n{m k6t thuc 31/122017
{4. Chi phi tra trudc
31t1212A17 a1n1pa17
a) Ngin hqnC6ng cu, dung cu xu6t dirngVat tu dirng trong sdn xu6t nufc tinh khi6t(kim binh, y6m binh, tem, ming co...)
b) Dai h?nCOng cu dung cu xu6t dirngV6 binh, v0t tu nu6c tinh khiSt
KhAu hao BDS d&u tu
501.484.{ 93 694.854.444
VND
377.466.980124.017.213
VND
482.333.931212.520.513
1.164.1 15.009507.184.967
2.A29.329.266515.343.430
1 .137.513.656
4t \tJ
,f.,^.1.\\-
,,.i., \\3'','.
.. {
h1.67{.299.976 3.682.{86.352 >--
Cir:
23
r{tlCOng ty C6 phin cdp nwoc Hai PhdngBio c6o tii chinh ri6ng 86o c6o tdi chfnh ri0ng
ndm k6t thric 31 t12t201754 Oinh Ti0n Hodno. Hbno Bdnq. Hei Phon
15. Phai tri ngwli bin ngin hen
Phai tri ngw&i bin chi tiet theo nhi cung cdp c6 sO du l0nCdng ty CA phAn Viwaseen 3
COng ty C6 ph0n D8u tu X0y dqrng Thuong mqi Vigt Phdp
T6ng COng ty may 10 - COng ty Cd phAn
C0ng ty TNHH - MTV Khai thac COng trinh Thuf lEi An Hai
C0ng ty TNHH - MTV Khai thdc c6ng trinh Thity lEi Oa D0
COng ty C6 ph&n tl5u tu TMXNK Phri Thdi
COng ty TNHH MTV Dien LUc Hei Phdng - Chi nh6nh Le ChAn
COng ty TNHH Thuong Mai vA Dich Vu An Thinh Phdt
COng ty C6 phAn HAWACOCong ty Co phAn bcvm ChAu Au
COng ty C6 phln thi6t bi OOng O0
Phei tri d6i tuqng kh6c
31t12t2Afi 01/01t2017
Gia triVND
29.485.445.82410.032.775.7494.049.979.5004.900.360.8153.617.212.4101.299.733.600
564.663.418
:1.373.379.400
845.619.3959.150.058.255
56 c6 kha n6ng
trd ns Gid tri.rrr--a*
VND
SO c6 kha ndngtrd no
VND
28.485.445.82410.032.775.7494.049.979.5004.900.360.8153.617.212.4101.299.733.600
564.663.418
:1.373.379.400
845.619.3859.150.058.255
7 .714.549.0802.606.000.985
449.966.000527.680.743339.392.680
1.075.800.000
3.581.008.79;
VND
7.714.549.08;2.606.000.985
449.966.000527.690.743339.392.680
1.075.800.000
:3.581.008.790
64.319.228.356 64.319.228.356 16.294.398.278 { 6.294.398.278
li ')i Y \',\\u\, q a:
24
cons ty cA phei cip ,;- Hai ,lurn86o c{o tii chinh ri6ng 86o c6o trii chinh riOng
n5m k6t thuc 31112t201754 Oinh Ti6n Hodns. H6ns Bdns. Hai Phon
16. Thu6 vi cic khoin phii nQp Nha nw&c
Thu6 gid tri gia tingThu6 thu nh0p doanh nghi0p
Thu6 thu nh0p cd nhAn
ThuB tii nguyen
Thu6 nhA 05t vir ti6n thu6 05t
Cac loai thud khac
Phf tho6t nu0c
01/01 12017 3111212017
VND VND
4.424.536.40;210.788.45445.062.940
:6.664.143.684
VND
501 .947.85221 .288.320.040
2.529.543.27651.622,440
1.097.546.3301 .992.069.189
22.681 .107.604
VND
501 .947.85217.090.230.0422.259.562.902
57.201.5702.242,890.3303.529.664.189
16.016.963.920
VND
59.191 .920
VND
226.446.40;
50.642.0701.145.344.0001.637.595.000
11.3M.531 .479 50.042.156.731 4{.698.460.805 59.,I 9,l.920 3.060.027.473
euy6t togn thuA qla cong ty s6 chiu su kiAm ta ctla cq qgan thu6. oo viec 6p dqng bAt ve c6c quy dlnh va Qu€ d6i vdinhiAu loei giao di$ kh6c nhauc6 the 6Egc Eiai ft,ch theo nhlAu c6dr kh6c nhau, sO thu6 (tugc tilnh bay hen Bao ceo tai chlnh d6ng cO the bi thay d6l h€o quygt dinh c{a co quantru6.
25
rilCOng ty CO phin Cdp nw0c Hai Ph0ngBfro cfro tii chinh ri6ng B5o c6o tai chlnh rieng
nim ket th0c 311121201754 Dinh Ti0n Hodrns, Hin
17. Vay vi nq thuG tiri chinh
a) Vay ngin h?nVay dAi han tl6n han trd
(i) Dt-t 6n 1A
(ii) Du 6n 2A(iii) Drr An Minh Dfc(v) $acombank - CN Hai Phdng
(vi) Vietcombank - CN Hei Phdng
(vii) Ng6n hAng VIB
b) Vay dai han(i) Du 6n 1A
(ii) Dqr an 2A(iii) Du 6n Minh D0c(iv) Drt 6n ADB(v) Sacombank - CN Hai Phong
(vi) Vietcombank - CN Hai Phdng
(vii) NgAn hing VIB
qi? fi khi nang tril nE
31t1212017^L ,uo co
Ting Gidm Gia tri khe ndng trd nE
VND
24.531.363.94110.566.358.09912.499.380.618
294.296.279
397.980.000
132.996.656
640.352.289
VND
24.531.363.94110.566.358.09912.499.380.618
294.296.279
397.980.000
132.996.656
640.352.289
VND
23.925.333.158
12.4gg.380.61;294.296.276
4.713.430.000
2.405.003.344
4.01 3.222.920
VND
27.848.433.78910.566.358.09912.499.380.618
294.296.276
1.802.455.000
977.999.999
1.707 .943.797
VND
20.609.263.310
12.4g9.380.61;294.296.279
3.308.955.000
1.560.000.001
2.945.631.412
VND
20.608.263.310
12.499.380.61;294.296.279
3.308,955.000
1.560.000.001
2.945.631.412
24.53L363.941 24.53L363.941 23.925.333.158 27.848.433.789 20.608.263.3{ 0 20.608.263.310
10.566.358.099112.494.425,568
2.648.666.49219.150.915.6213.847.168.760
2.165.945.540
9.058.927.685
10.566.358.099112.494.425.568
2.648.666.49218.150.915.6213.847.168.760
2.165.945.540
9.058.927.685
:46.617 .847.586
26.171.800.000
12.843.379.851
14.647.235.800
10.566.358.09912.499.380.618
294.296.27638.391.078
1.902.455.000
977.999.999
1.707 .943.797
99.995.044.9502.354.370.216
64.730.372.12928.216.513.760
14.031.325.392
21.998.219.688
99.995.044.9502.354.370.216
64.730.372.12928.216.513.760
14.031.325.392
21 .998.219.688
{58.932.407.765 {58.932.407.765 {00.280.263.237 27.886.824.867 23L 325.846.{ 35 231.325.846.{ 35
Khoan ir6n hen ue tons vdio 12 theng (24.531.363.S{0 e4.531.363.S40 (23.325.333.158) (27.818,433.789) (20.608.263.310) (20.608.263.310}
134.40{ .043.824 134.401 .043.824
01/01 12017
Khoin d6n han trd sau 12 th6ng
26
210.717.582.825 210.717.582.825
G6ng ty C6 phin CAp nw6c Hai Phdng86o cio tii chinh ri6ng54 Dinh Ti6n Hoinq, Hdns Bdnq. Hai Ph0n
86o c6o tdri chinh riOngnim r6t thoc a1t1aza1l
Cni ti6t cdc khoin vay cho ttrng du dn nhu sau:
.(i) DU 6n cip nu6c vQ sinh thinh ptrO Xai Ph6ng (1A): Khoin vay theo HiQp dinh vay phqrngiy 16/09/2002 gi0a B0 Taichinh thay mit cho nudo CHXHCN Viet Nam vi C6ng ty vd vi€c'' srl dung khoin tin dr,rng s6 iI-OZO-VN cria Quf lOm thdi thuOc Hiep hoi pnat tri6n Ou6c t6.Khoin vay dugc giii ngdn qua Chi nhdnh ngAn hing Ph6t tri6n Hii Phdng vdi lai su6t c5 dinhlA6,5o/olndm, ddd6o hqn ngAy OUAO|2017.
(ii) Dp dn cdp nu0c Xi6n en (2A): Khodn vay theo Hi€p dlnh vay phqr ngdy 2410512006 gifra B0TAichtnh thay mit cho nu0c CHXHCN MQt_Nam vi COng ty vB viQc sO dung mQt phAn khodntfn dqng s6 4028-VN c0a HiBp- hOi Phat tri6n Qu6c t6 (On). Khodn vay duqc giii ngan quaChi nhdnh Ng6n hing PhAt tri6n Hdi Ph6ng vdi l6i su6t c6 djnh lA S,4o/otndm, ddo hqn ngAy0111212026. G6c vay vA ldi vay dusc tri Oinh fy 6 thdng OEt eAu tir OtlOOlZOt t.
(iii)Dg 6n thf di8m diu tu xiy dpng hQ ttrSng c5p nu&c thi trSn Minh Drlc: Khodn vay theoHi0p dinh vay phu ngAy 2110412006 gi0a B0 Tai chlnh thay mit cho nudc CHXHCN ViQt Namvi C6ng ty vA viQc sfr dr,rng khodn tii trc s6 f-osgO91 c0a Chinh ph0 PhAn Lan. Khodn vayduqc aidi ngin qua Chi nh6nh ngdn hdng Phdt tri6n Hdi Phdng vdi lii su6t c6 dinh li 6,Oyotndm, ddo hqn ngdy 0111212025. G6c vA l6i vay dugc trd dinh kI 6 thdng, Udt dlu tir ngAy01/06/2009.
(iv)Dp 6n 2 chuong trinh ph{t tri6n nginh nudc ViQt Nam: Khoin vay theo Hqp d6ng vayphq ngiy 2310812013 gi0a.BQ TAichlnh thay mft cho nu0c CHXHCN Vi€t Nam vi C6ng ty vBviQc sfr dgng khoin vay s6 2961-VlE c0a NgAn hAng Ph6t tri6n ChAu A. ffroan vay duqc-gidingdn qua Ch-i nhdnh Ngin hAng Ph6t tri6n Hdi Ph0ng vdi lsisu6t Oang lai su6t LIBOR C6ivOikhodn _vay bing d6ng DOla My thdi hqn 6 thdng c0ng vdi mhc O,5o/olnim/du nE g6c tai tr}ngthdi di6m; d5o han ngdy 0111212037. G6c vd lii vay dugc tri dinh ki 6 thdng, kl trd nE g6cdiu ti€n dlugc quy Oinh tai HiQp dinh vay li AUOOt2Oig.
(v) Khodn vay gdm 2 Hqp cl6ng tin dsng du ng gi6m dAn gi0a NgAn hing TMCP SAi GdnThuong TIn - Chi Nhdnh Hdi Phdng - Ph0ng Giao Dich Tam BAc vi C6ng ty, cq th6:
. Hgp ddng 56 LD162olOO165 ngiy 12t}gl2}16: Muc dfch khodn vay thanh to6n tiBn x6ydung h€ th6ng tuy6n 6ng D400 cAp nuoc cho LG Display, han mr?c ig.zOO.OOo.o0O VNDvi duEc gi6i ngin qua Chi nhdnh Ngin hdng TMCP Sdi G6n Thuong tln Hdi Ph6ng v0ilii suAt E%otndm trong 12 th6ng dAu ti6n, d6o han ngiy 1510812026. G6c vt l5i vay dugctrd dinh k! vAo ngAy 30 hing thdng theo du nq giim dAn, bit dAu tir ngiy 30/09/2016.Tii sin bdo clim khodn vay li toAn b0 quy6n tAi sdn phdt sinh ttr viQc kinh doanh khaithdc h€ th5ng c6p nudc D400 doqn qua C6ng ty LG Display vdi nguy6n gi6 lA17.648.285.866 VND.
. HEp ddng s6 LD1634800130 ngAy 10lUDa17 : Mr,rc dlch khodn vay dAu tu du 6n c6pnu0c thit& Tam Cudng vd vDng phU cin (giaidoqn 1), han m0c 34.000.000.000 VND vdduqc gidi ngin qua Chi nhdnh Ngin hing TMPC SAi Gdn thuong ttn Hdi Ph6ng v0i liisuAt 8%/nam trong 12 th6ng dAu ti6n, thdi hqn vay E 120 thdng k6 tir ngAy giii ngAn dAuti6n. G6c vdr lii vay duEc trd dinh kI hdng th6ng, kV dAu ti6n vio ngAy 2810212017 vA cflckI trd ns f6 ti6p vio ngiy 30 hing th6ng theo du ng gidm dAn. Tdi sin bio dim khodnvay ld todn bQ quyAn tdi sdn ph6t sinh tir vigc kinh doanh khai th6c nhd m6y nu0c TamCudng v0i nguy6n gi{ld 44.461.000.000 VND.
(vi)Khoin vay.theo Hqp ddng cho vay theo h?n mr?c s6 O1-2016/HOCVHM/CN vA Hgp ddng cdpttn dUng s6 01-2016/HDCTD/CN ngAy 07/1112016 gi0a NgAn hdng TMCP Ngoai thuong ViCtNam - CN Hai Ph6ng vi C6ng ty. Muc dich khodn vay dE dAu tu xAy dqrng, mua s6m mdym6c thi6t bi, ning c6p co sO ha tAng d6i v0i c5c hqng mr,rc cdp nu0c, dugc gidi ngan quaNgAn hing TMCP Ngoai thuong - Chi nhdnh Hdi PhOng vdi han m0c cAp tin dung ld32.977.243.600 VND, l5i suAt 8% trong 12 thAng dAu ti6n, tir thdng 13 l5i suAt cho vay bingEi su6t ti6t kigm 1Pthdng tri cu6i k! c0a Ngin hAng +2,io/olnAmi d6o han ngdy 2611212a26.G5c vay dugc trd theo lich tri ng g6c do NgAn hdng x6c dinh vA th6ng b6o, lii vay duqc trddinh kV ngiy 26 hing thdng.
4,l
I' ,I'
i,,f
. ^l(\
27
G6ng ty C6 phin Cip nu&c Hti Ph6ngBio c{o tii chfnh ri6ng B5o c6o tiichinh ri6ng54 Dinh Ti€n Hoing, Hdig Bang, Hai Phong nem k6t thuc 31/1212017
(vii)Khoin vay gifa Ng0n hdng TMCP Qu6c t6 ViQt Nam vi COng ty bao gdm hai khodn vay theohqp d6n9 tin dqrng s6 aa+.H9tD.2009.16 ngAy 0711112016 vi hEp d6ng ttn dqng s6253.HDTD2.009.16 ngdy 2010612016, tl6o han lAn luqt ngiy 1411212026 vA 06/08/2023 v0ilfrisu6t c6 dinh 7,S%/nair irong 12 th6ng; g6c vay ouqc tra dinh lq 03 th6ng, kY trd nq g6c diuti6n l5n lugt lA 0110912017 vA 011O512017. MUc dich c6c khodn vay li b6 sung v6n luu dQng
c0a C6ng ty, dAu tu xiy dr,rng cdc tuy6n 6ng c5p nudc v0i_h?n mt?c 71.800.000.000 VND. Taisin ttdrn bdo khoin viy li cac ne ffr6ng c6p nu0c v0i t6ng nguy€n gid li 56.078.612.258VND.
18. Ngu&i mua tri tiEn tru0c ng{n hln
31t1212417 01101 nafiVND
2.948.341.829532.944.813
957,897.0161.357.500.000
700.000.000
1 .166.000.000
2.379.485.000
20.526.00;180.001 .610
VND
8.940.794.906463.764.813
870.530,093
2.571.0A0.00A2.487.A0A.0001.A80.0A0.A0A
1,468.5A0.040
700.000.000
680.000.0001.038.750.000
12A.910.957
,Fi1
0ng tru0c ti&n 6p dat m6y nuOc:- Khdch hdng cd nhdn- Khitch hdng ca quan- Ldp dflt mey nwfuc xd Tdn Ddn (1 .500K)- Cdp nuvc xd Tdn Vi€n 1714 hA diln- Cdp n*vc xd Qudc Tudn 1658 h0 d6n- Cdp n*Oc xd Thuan Thi6n 721 h0 d6n- Cdp ntilc xd Du t6 Xi6n Thuy 1012 h0 diln
Ban Quin Iy dU 6n x6y dUng hd ch0a nu0c nggt
tr6n dio Cet Ba (.)
COng ty TNHH mQt thAnh vi6n VICEM Hai Phdng (Khec
phuc su c6 he thong C6p nu0c sdn xu6t c0a C0ng ty)
Di chuydn c6ng trinh nu0c - Ban qudn ly dU 6n giao thOng
duong thrly duOng b0 Hai Phong -
Di chuydn tuy6n 6ng n0t giao thOng ducrng 353
tlng trufc tiBn 6p dit dbng hO
Kh6c
At-\.iA/---t
7.294.354.439 { {.480.455.863
(.) DU 6n xAy dUng hd ch0a -nudc nggt tr€n dAo Cit Ba kh&i c6ng tr) nim 2013 nhung chuahoAn thdnh do xdy ra tranh chAp mit bing.
28
C6ng ty C6 phin Cip nudc Hii PhdngAiolib tii ihinlr rieng 86o c6o tdi chtnh ri€ng
54 Dinh Tien Hoang, H6:ng B-ang, Hai PhOng nam k6t th0c 31/122017
{9. Phii tri kh6c
31t1212017 0110u24fi
a) Ngin hqnPhai tri chi phi sfra ch0a l6n vi XDCBTrong d6, cdc dV an lfin:- D1t an cdi tao nha mey nvfic Vil Cdch- Xdy dvng fOCAI D300 dwng 360 doan tir nga 3 AnTrdng - nge 3 An Thdng- Xily dVng nhd mey nufuc NMN Tam Cwdng Wnh Bdo
- Ndng cilng suat nhd mey nt**c Wnh Bdo l6n 12.000 m3
- Xdy dVng fOCA/ D400 LG Display - Doan I- XAy dVng TrCt s& chfnh COng ty- Ndng cdp trAm bom tdng 6p Ci,u Rdo
- Khdc
Phai tri cdc don vi nOi b0 vB chi phi chua chi
Phei trd dlch vu tho6t nudc nOp vB ngdn s6ch (*)
Kinh phf COng dodn, BHXH, BHYT
OOi tugng kh6c
VND
21.001.506.028
5.738.332.6263.994.519.015
1,240.077.5371.226.480.686
633.867.83025A.194.117164,579.230
7.753.454.987
3.108.917 .21410.22A.175.642
1 19.653.552425.A40.886
VND
45.661.087.828
1 5.989.41A.298
3.165.746.2844.630.442.3727.550.945.594
14.324.543.280
1.579.567.984
635. 021.44;289.552.197
:\It) -
34.875.293.322 48.165.229.458
b) Dei h?n (**) 9.014.000.000 9.014.000.000
(.) TiI th6ng 1112017, theo y€u cau c0a sa Tai chlnh tai cong vin s6 gtzastc-HCSN ngay
\iuzot c[a S& TAi chtnh -UBND ThAnh ph6 Hai Ph6ng, C6ngty nOp truc ti6p phAn thu gi6 dlch
vu tho6t nudc qua h6a dton thu ti6n nuoc v-B ngan sach thinh ph6 (Thuy6t minh f9). rryo" d6 gi6
dich vu tho6t nu6c Ouqc COng ty chuy6n v6 m-don vi tho6t nu0c tr6n dja b.an thAnh ph6 theo hgp
ob"g 16 th;" iEp edilg s6 ieinorr.r, Hqp o6ng s6 33lHorN vi Hsp e6ng s6 34/HDTN ngav
24t0a2017.
(**) Ngin s6ch nhd nudc c6p v5n e6it?ng thgc hign DU 6n Nhi m6y nudc Hung D?o tir nim 2014
ifnrvEt minh 12). Drr 6n niy dugc hach io6n vd quin lf bOi Ban qudn lf c6ng finh c6p nudc vi vQ
iinn inann pn6, va s6 u6n 6a cJ,Ec i,tSNtt c6p sE duqc thanh quy6t toen khi drr 6n xiy drxng co
bin hoin thAnh.
29
C6ng ty C6 phin Cip nw6c Hai Ph6ngBio c6o tii chlnh ri6ng B5o c6o tAi chlnh ri6ng54 Dinh Tien Hoang, H6ng Bang, Hai PhOng nam k6t thuc 31/122017
20. QuI khen thuryng, phtlc lgi
SO du ngay 01 nln}1ffi.
Trlch quy theo TT75120121TTLT-BTC-BXD-BNNPTNTPhin pn6i lEi nhufln ndm 2015
S[r dUng quy nim tru0c
Sti Ow ngay Ail0il2017
Trfch quy theo TT75120121
TTLT-BTC-BXD-BN N PTNT (.)Ph6n pn6i lgi nhufln nim 2016Sfr dUng quy trong nim nay
Sii Ou ngey 31t12t2017
11.473.62A.874 96.216 11.473.717.090
n'r*n"nJH;ffi
VND
23.608.486.692
5.795.940.317
4.960.711.829
(22.891 .517.964)
Quf thu&ngBan di6u hAnh c0ng
VND
23.984.582.908
5.795.940.317
4.960.711.829
(23.267 ,517.964)
VND
376.096.216
(376.000.000;
9.136.131 .957
5.984.232.094(1 6.65 4.702.063)
9.136.131 .957
- 5.984.232.094- (16.654.7A2.063)
9.939.282.862 96.216 9.939.379.078
(.) Th6ng ff s6 7512O12|TrLT-BTC-BXD-BNNPTNT ngdy 15t512012 cho ph6p don v! cap nu6cgiim tI le nao hut thUc t6 so vdi-m0c duqc U'! ban Nhin din c6p tinh p_h6-duyQt trong phuong6n gi5 s6 dugc s[r dUng 100% s6 tidn thu tlugc do gidm t] 10 hao hUt d6 b6 sung 70% vio qufAAu tu ph6t tri6n vA ngu6n v6n xdy dgng co bdn, 30% c6n lai dugc b6 sung cho quf khenthu&ng, ph0c lEicia don vicdp nu0c.
Theo d6, GOng ty dd ghi nh?n vio "Chi pht qudn lf doanh nghiQp" CE tnann Hp c6c quf tr€n,trong d6 gi6 tri dd ghi nhin vdo "Chi pht quAn lf doanh nghiQp' .trong ndm 2017 bga.isg.tti.189 VND va tang tuong Ong 21.31'7.a4.zgz vNo "huy dAu tu ph6t tri6n" vi9.136.131.957 VND "Quf khen thu&ng ph0c lqi' tai ngdy 3111212017.
30
COng ty C6 phin Cdp nu0c Hai PhdngBio c6o tiri chinh ri6ng B5o c6o tai chinh ri6ng
nim kct irruc g1t1zt2o1754 Dinh Ti6n Hodns. Hdnq Bdnq. Hai Phdn
21. VOn chri s& hiru
a) Bing AOi chieu bi6n dQng ctia vtin chti s& hiPu
Tai ngay 0,I.rc1n0{6
Ldi trong ndm truOc
Ph0n pn6i lgi nhuQn ndm 2015Trich quy theo TTT 512012|TTLT-BTC-BXD-BNNPTNTChuydn tiBn quy6t to6n v6n c6 phAn h6a
Tai ngay 31112t2016
Ldi trong nim nay
PhAn ph6i Hi nhu0n ndm 2016 (.)
Trich quy theo TT7 5I2012|TTLT-BTC-BXD-BNN PTNT
Tai ngay UnU2017
Lqi nhuQn phfrn pn6i trong nim- Trich quy dAu tu ph6t tri6n- Trfch quy khen thu0ng phtic lqi
- r I .,
I ra co tuc
V5n g6p criachi s& h0u
Quf d0u tuLgi nhuOn
sau thueph6t tri6n chua phfrnI[6i .,. T6nq
VND
742.069.400.000
VND
37.588.923..475
108.258.01;13.523.860.739
(22.697 .181 .490)
VND
49.593.133.844
59.842.320.937(49.593.1 33.8 44)
:
VND
829.251.457.319
59.842.320.937(49.494.975.929)
13.523.960.739(22.697 .191.490)
742.069.400.000 29.523.860.739 59.842.320.937 830.435.591.676
1 .913.230.843
21.317 .641.232
73.864.897.493(59.84232A.937)
73.864.997.493(57.929.090.094)
21.317 .641.232
742.069.400.000 5{.754.732.814 73.864.897.493 867.689.030.307
(') Cong ty phan ph6l lqi nhuan nem 2016 $eo Nghi quy6t s6 oZNO€HDC[!2Oi7 ngay 26104/2017 cna }d hoi ddng 06 dOng $r0llg nien ntm 20,t7nhu 8au:
ry lc% VND
59.842.320.9371.913.230.8435.984.232.094
51.944.858.000
a, I ..1uo ilen
100,0%
3,2%10,00/o
86,8%
31
G6ng ty C6 phin Cdp nu6c Hii Ph6ng86o c5o tii chlnh ri6n-g 86o c6o tiichtnh ri€ng54 Oinh Tien Hoang, H6ng Bang, Hai phong nem ket thuc 31/122017
b) Chi ti6t viin g6p c0a chrl sO hi}u
31t12t2017 Ti tc au01na17 T\i lC
V6n nhdr nu6c. ,A , ,von gop cua
eB,-Ac5c co d6ng khdc
V6n g6p c0a chri s& hfru- V6n g1p dilu ndm- Vdn gdp tdng trong ndm- V6n gdp cudi ndmc6 t*c, tgi nhu0n di chia- CA ilrc, tEi nhuan chia tr1n tqi nhu€n ndm tnrilc
d) c6 phi6u
56 luEng c6 phi6u ding kf ph6t hinh55 luqng c6 phi6u dd b6n ra c6ng chting
- CO phieu ph| th1ng56 lugng c6 phi6u dang luu hAnh
- Cd phieu phd thong
Menh gia c6 phi6u dang luu hinh: 10.000 VND/C6 phi6u
e) Cic auy cfia C6ng ty
QuV dAu tu ph6t tri6n
22. Tai sin ngoSi bing
VND o/o
597.979,400.000 90,59%144.091 .000.000 19,42a/o
VND a/o
597.978.400.000 80,59%144.A91.000.000 19,42%
4
742.A69.400.000 1o0% 742.A69.400.000 100a/a
c) G{c giao dlch vG v5n v0i c6c chri s& hiiu vi phln ptrOl c6 t&c, chia tqi nhufin
Nim 2417 Nim 2016VND
742.069.400.000-
742.069.400.00051 .944.858.00051 .944.858.000
31t12t2017
VND
742.069.400.000
742.069.400.A0;44.524.164.00044.524.164.000
4u01t2017
74.206.940
14.4A9.100
14,409.10074.206.940
74.2A6.940
3111znAfi
74.206.940
14.409.100
14,409.10074.206.940
74.206.940
01/01 t2017
VND
51 .754.732.814
VND
28.523.860.739
51.754.732.814 28.523.860.739
31t142A17 01/01 nafi
USD
32
176.845,71 15.1 49,47
G6ng ty CA phin Cdp nw0c Hei PhdngBio c6o tii chinh ri6ng 86o c6o tii chinh ri€ng
nim r6t thoc g1t1zna1z54 Oinh Ti6n Hodrng, H6ns Bdns, Hai PhOn
23. Doanh thu thuin vC Uan hing va cung cdp dlch vg
Kinh doanh nudc sach (.)L5p dat m6y nudcNufc tinh khi6tNudc m6y nhanhCho thu6 ndt dQng sin dAu tu (i)
Kinh doanh nudc sAch
Lip d6t m6y nudcNudc tinh khi6tNu0c m6y nhanhGia v6n Uat 00ng sdn dAu tu cho thu6 (i)
t -. ..I t.Lar ilen gur
C6 trlc, lgi nhu0n dugc chiaLai ch6nh lech tl gia trong thanh to6n
26. Chi phi tii chinh
Chi phi lai va
L6 ch6nh lQch ti gi6 trong thanh to6n
L6 ch6nh l0ch ti gi6 d6nh gia lai cu6i nimChi phi dqr phdng dAu tu tdi chfnh dii han (Thuy6t minh 13)
460.103,1 40.426 355.484.148.970
Ndm 2017 Nim 2016
Ndm 2417 Ndm 2016VND
743.331 .970,95018.724.648.7295.667.572,3842.879.813.634
781.976.748
VND
596.662.287.7007 .191 .931.5035.098.462.8062.724.462.7271.345.317.112
:l
77L381 .982.M5 613.022.36L84g
(*) Theo Quy6t ctinh s5 3208/2016/QO-UBND vA gi5 nu6c sach tr€n dia bAn thAnh ph6 HeiPh0ng giaidoqn 2017 - 2019, gii ti6u thU nudc s?ch binh quin E 12.003 ddng/m", ting so vdidon gi6 blnh qudn giai doan 2aM - 2016 (10.082 ddng/m").
24. Giev6n hing b6n vi cung'cip dlch vg
Nim 2017 Nim 2016
I K.i
AP
<r€.-----
VND
433.608,351.06417.235.792.7245,606.897.5072.870j22387
781 .976.748
VND
340.028.283.9286.377.495.6995.046.576.4952.686.475.7361 .345.317 .112
(i) Doanh thu dugc ghi nhf,n theo gi6 tri hqp d6ng va thdi gian cho thu6 thUc t6 trong nim. Gidv6n dugc ghi nhin theo phuong phdp hOa v6n, t0c lA bing v0i doanh thu ghi nhQn.
25. Doanh thu ho6t tlQng tii chinh
VND
2.412.874.4445.484.500.000
7.337,419
VND
4.848.621,7592.4A7.822.966
7.9a4.711.863 7.256.M4.725
Nim 2017 Nim 2016VND
9.876.715.27112.447.859
380.889.000764.536.513
VND
8,048.190.443
265.40 7 s1;_
33
I {.034.588.643 9.3{ 3.597.758
C6ng ty C6 phin Cdp nu0c Hii Phdng86o c6o tii chlnh ri6n-g 86o c6o tdichtnh ri€ng54 Oinh Tien Hoang, Hdng Bang, Hai Phong nam k6t thrlc 31/1212017
27. Chi phib{n hing
Nim 2017 Ndm 2016
Chi phi nhin vi6nNguy6n liQu
Khdu hao TSCDChi phi dich vU mua ngoAiChi phi bing ti6n kh6c
28. Chi phi quin Ii doanh nghiep
Chi phf nh&n vi6nNguy6n lieu
Khdu hao TSCDChi phi ds phongTrlch quy theo Th6ng tw 751201?JTTLT-BTC-BXD-BNNPTNT ngay 1510512012
Chi phi dich vU mua ngoiiChi phi bing tiBn khric
29. Thu nhf,p khic
B5n h6 so thAu
Ki6m nghi0m nuOc vd ddng hA
B6n thanh lf xe 0 toThanh If vat tuThu nhap khricDich vU thu h0 phi thotit nu0c (.)
1{0.409.400.964 93.761 .941.622
Nim 2017 N5m 2016
VND
77.540.954.9861.789.086.439
19.932.873.9855.103.447 .2616.043.078,293
VND
65.071.595.2891 .646,882.109
18.980.565.6542.494.834.4065.567.964.164
)r
;f'
, -fE
rill
S(VND
36.090.130, 137
10.674.048.3484.908.797,5W
35.836.7A130.453 .773.189
10.299.083.26015.347.735.772
VND
36.603.888,9011A.242.197.2184.036.897.190
111.030.83319.319.801 .056
9.046.524.29711.292.755.089
107.809.404.991 89.653.094.584
Nim 2017 Nim 2A16,
VND
80.100.000621.861 214329.090.910
1 .906.089.512878.887.475
5.347 ,155.941
VND
45.500.000585.795.285
g20.582.ffi;
979.01 6.776
9.063.185,048 2.430.894.699
(.) Gdn co theo Hqp d6ng s6 +uHgtN, Hsp 66ng s6 gyngrN va Hqp 06ng s6 34/HDTN ngiy)qOznOr vB viec'thu tiSn dich vu thoSt nu0c tr6n dia bAn thAnh ph6 Hdi Ph0ng gi&a C0ng tyCe CAp nuoc H6i PhOng vi c6c don v! cung _Ong dich vU thoAt nudc, C6ng ty dugc hu&ng phidich vU thu h0 phl thodt nu0c ttnh tr'6n 6,570 t6ng phl dich vU tho6t nudc. Theo d6, C6ng ty hqchtoSn thu nh0p khdc o6i voi phAn dich vr-r niy tir th6ng 03 tdi thAng 1A12017.
Tcr th6ng 11t2017, theo y€u cau c0a s& Tai_chlnh tqi c6ng van s6 3172ISTC-HQSN ngAy
UtztZati cia S& Tai cntnh - UBND Thdnh ph6 Hai Ph0ng, C-ong ty- nQp truc ti6p pnAn thu gi6
dich vU thodt nu0c qua h6a don thu tiBn nudc vA ngAn sdch thAnh ph6'
34
GOng ty C6 phln Cdp nu6c Hii Ph6ngBdo c5o tii chinh ri6ng 86o c6o tiichinh ri6ng54 Dinh Ti6n HoAng, Hdng Blng, Hdi PhOng nam k6t th0c 31/t2lzOt7
30. Chi phi kh6c
Nim ?Afi NEm 2016
Chi ki6m nghiem nu0c vA ddng haThanh lf xe 0 toThanh lf vat tuTri ti6n th6o dO cUm phU tung CI6ng hO c0Chi phi khdcPhi dlch vq thu h0 phi thoat nu0c
31. Chi phi thu6 thu nh?p doanh nghiQp hi$n hirnh
Lgi nhufn f6 toan tru6c thuti
DiAu chinh gi6m:- Ld ch1nh t€ch ddnh gi6 tai ti6n ngoli tQ
- Thu nhap tir cO tirc dtrVc chia- Lei chilnh lech t! gie chwa thVc hienndm tru*c, dd thttc hien trong ndm nay
Thu nhap chlu thu6
Chi phi thu6 TNDN hign hinh (thuii suit ZAYol
Thu6 TNDN phAi nOp oAu nimThu6 TNDN dd nQp trong nim
ThuG TNDN phii nQp cuiSi nim
32. Chi phi sin xuSt kinh doanh theo y0u tO
NhAn c6ngNguy6n vat liQu dAu vioKhdu hao tAi sdn c6 Oinn
Dich vU mua ngoiiChi phf kh6c bing ti6n
8.038.216.797 1.242.A05.290
Nim 2017 Nim 2016
VND
477.A74.000219.690.947239.646.453
1.237 .330.545784.679.852
5.479.795.000
VND
473.471.00081.075.160
369.287.294
318. 17Lffi;
VND
90.955.127.535
(5.484.500.00i1(19.477.323)
85.451 .150.212
VND
74.255.013.048
19.477.323(2.407.822.966)
196.793.149
72.063.460.554
{7.090.230.042 14.412.692.111
4.424.536.401 5.573.346,448(21.289.320.040) (15.561 .502.158)
226.446.403 4.424.536.40,I
Nim 2017 Nim 2016
VND
143.933.756.19697.398.528.806
153.573.694.413193.370.582.84799.255.547.465
VND
109.894.5/,0.05684.545.149.683
134,393.527.087165.332.17435952.860.677.140
677.532.{09.727 547.A26.068.325
35
COng ty C6 phin Cdp nwfc Hai PhdngBio c6o tiri chinh ri6ng Bdo c6o tii chinh ri6ng
n6m ket th0c 31t12t201754 Dinh Ti€n Hodnq. H6n Hai Pho
33. G6ng cg tiri chlnh
C6c loai c6ng cU tai chinh c0a COng ty bao g6m:
31112t2017 01/01t2017
Gia g6c Du phdng Gia g6c Du phong
Tai sin tii chinhTiBn vi tuong duong..1uen
Phai thu khach hing,phii thu kh6c
C6c khoin cho vay
VND
103.116.483.999
VND VND
75.063.636.196
10.780.166.627 (777 .227.975) 3.262.914.334
- - 8.169.256. 129
VND
(741.391 .174)
1 1 3.896.650. 525 (777 .227.9751 86.495,806.659 (74L391 .1741
Nq phii tri tii chinhVay vi nE
Phai trd ngucri bdn, phdi trd kh6c
Chi phi phdi trd
31112t2017 a1n1na17VND VND
231.325.846.135 158.932.407.765
108.208.521.678 73.473.627.736594.004.672 576,702.693
340.1 28.372.485 232.982.738.184
TAi sin tdi chtnh vd nE phditri tii chlnh chua dugc ddnh gi5 theo gid tri hqp lf Qi ngay f6t tnUcry f6 toan nim do Thong w s6 210t2009fff-BTC vA cdc quy dinh hiQn hinh y€u cAu trinh biy86o c5o tii chfnh vA thuy6t minh th6ng tin d6ivdic6ng cu tiichfnh nhung kh6ng dua ra hu0ngd5n tuong duong cho vi€c ddnh giA vA ghi nhfln gi6 tri hqp lf c0a cdc tAi sdn tAi chtnh vi ngphii trd tii chfnh, ngogi trir cic khoAn trich lip dW phdng nq phii thu kh6 d0i da duqc n6u chi ti6ttqiThuy6t minh li6n quan.
Qudn lf rii ro tdti chinh
Rrii ro tAichtnh c0a C6ng ty E r0i ro thanh khodn. COng ty dd xAy dgng hQ th6ng fi6m so6t nhlmdim bdo sr,r cAn Oing & mr?c hgp lf gi0a chi phl r0i ro ph6t sinh vd chi phi qudn lf r0i ro. Ch0tich HQiCtdng qudn triCOng ty c6 trdch nhi€m theo d6i quy trinh qudn lf nji ro tl6 ddm bio sr/ c6nbing hep lf gi0a rrii ro vA ki6m so6t r0i ro.
Rili ro thitrwong
Hoat dgng kinh doanh c0a Cong ty sE ch0 y6u chiu r0i ro khi c6 sg thay 06i vd t! gia h6i do6i vAlsisu6t
Li...,.-Rii ro v€ tI gii h6idodi:C6ng ty ctiiu n:i ro vB t! gi6 do gi6 tri hqp lf c0a cdc lu6ng ti6n trong tuong lai cia mQt c6ng cUtii chinh sE bi6n dOng theo nhOng thay tl6i cia t! gi6 ngoai tQ khi cdc khodn vay, doanh thu vichi phtc0a COng ty dugc thUc hiOn blng tlon vitiAn tg khdc v0id6ng ViQt Nam.
R0iro vB laisu6tC6ng ty chiu r0i ro vB lai suSt do gi6 tri hqp lf c0a c6c ludng tiBn trong tuong lai c0a mOt c6ng cU
tdi chlnh sE bi6n dQng theo nh0ng thay d6i c0a l6i suat thi trudng khi C0ng ty c_6 phdt sinh cdckhoin tiAn gr}i c6 hoic kh6ng c6 kI han, cdc khodn vay vA nq chiu lii suAt-thi n6i. C6ng ty qua.n
tf rfii ro tai iu{t bdng cdch pnan Uin tinh hlnh canh tranh tr6n thi truOng dE c6 duqc c6c lii su6tc6lgicho muc clfch cira C6ng ty.
36
COng ty C6 phin Cdp nu0c Hai Phdng86o c6o tii chinh ri6ng 86o c6o tai chinh ri€ng
nim kCt th0c 31t12t2017
Rrtiro tln dgng
R0i ro tfn dUng lA rrii ro md mQt b€n tham gia tron_g mQt c6ng cq tAichlnh hoic hEp ddng khongc6 khd nin_g thpc hign dugc nghTa vqr c0a mlnh o5n d6n t6n tnSt vE tai chinh cho iong tV. Congty c6 cdc r0i ro tln dung ttr hoat dQng dQng sdn xuSt kinh doanh (ch0 y6u A6i vOi c6c khodn phdithu kh6ch hdng).
Dudi 1nim Tir1-5nim T6ngVND
103.116.493.999
10.002 ,939.752
VND VND
113.119.422.650 1{ 3.119.422.650
Dudi 1 n5m Tirl-5nim -II Ong
54 Dinh Ti€n HoAng, HOnq Bdrns, Hai ph6n
31t1A20fiTiAn vA tuong duong tiBnPhei thu kh6ch hAng,phai thu kh6c
01/01 t2017
Ti6n vA tuong duong tiBnPhai thu khach hing,phai thu kh6c
Cdc khoAn cho vay
VND
75.063.636.196
2.521.523.160
8.169.256.129
VND
85,754,415.485
Duoi lnim Tfrl-5ndm TrEn 5 nim
- 103.116.493.999
- 10,002.938.752
VND
75.063.636.196
2.521 .523.160
8.169.256.129 -'#;=l.3gr i I
.\\-/-'F'..t .?-
cot'ic
lrfii t{r'iiit\
i,,\l'{G i(lI\, A,A:ix-
- - J-7. \---*xs
85.754.415.485
Rfii ro thanh khodn
R0i ro thanh khodn ld r0i ro COng ty g{p kh6 khdn khi thuc hi€n cdc nghTa vU tdi chinh do thi6uv6n. R0i ro thanh khodn cria C0ng ty CnU y6u phdt sinh tir viQc c6c tdi sdn tii chlnh vi nq phdi trdtiichlnh c6 cdc tnOi0i6m d6o han khdc nhau.Thdi han thanh todn c0a c6c khodn ng phiitrd tdi chlnh dr,ra tr6n c6c khoin thanh to6n dW ki6ntheo hqp d6ng (tr€n co s0 d0ng ti&n cia cdc khoin g6c) nhu sau:
VND VNDIaI.tVND
31112t20fi
Vay vii ngPhai tri ngu0i b6n,phai trd kh6cChi phi phii trd
0{/0{ 12017
Vay vA ngPhai trd nguoi b6n,phai trd khac
Chi phf phdi trd
VND
20.608 .263.310
99.1 94.521.678
594.004.672
92.433.053.240 128.284.529.585 231.325,846.135
9.014.000.000 - 108.208.521 .678
594.004.672
{ 20.396.799.660 91.u7.053.240 128.284.529.585 340.{ 28.372.485
24.531 .363.941 112.127 .983.799
64.459 .627.736 9.014.000.000
576.702.683
22.273.060.025 158.932,407.765
73.473.627.736
576.702.683
99.567.694.360 121.141.983.799 22.273.060.025 232.982.738.184
C6ng ty cho rlng mrc dQ tflp trung rfii ro d6iv0ivigc tri nq lA c6 th6 ki6m sodt duEc. COng ty c6kna-na-ng thanhio6n c6c khbdn nq O6n han tir dOng ti6n ttr hoat dQng kinh doanh vi tiAn thu tirc6c tii sdn tAi chinh d6o han
37
C6ng ty C6 phin Cip nufc Hai Phong86o cio tii chinh ri6ng
COng ty CP Kinh doanh COng ty con
nudc s?ch s6 z Hai Phong
COng ty TNHH C6ng nghC Cong ty lien
c6p nudc ti6n ti6n Nhat f6tBdn
COng ty CP Kinh doanh C6ng ty con
nuoc sach s6 z Hai Phong
B5o c5o tii chinh ri€ng54 Dinh Ti6n Hoang, Hdng Bang, Hai Phong nam k6t thuc 31/1212017
34. Nhtrng ep kiQn phSt sinh sau ngiy fuat ttrUc fy f6 toan nim
Kh6ng c6 sr,r ki€n trqng y6u nio xAy ra sau ngiy f6t tnUc fy t6 toan ndm dOi h6i phdi duqc di6uchinh hay c6ng b6 tr€n 86o c6o tAichinh ri6ng niy.
35. 86oc6o b0 phln
Hoat dOng kinh doanh chlnh c0a COng ty li cung cAp nu0c sach vd di6n ra tai thinh pn6 ndiPhOng n€n COng ty kh6ng lfp 86o c6o b0 phQn theo lTnh vgc kinh doanh vl khu vttc dia lf.
36. Nghl$p vg vir s6 du v6i cic b6n li6n quan
Trong nim, COng ty dd c6 cdc giao dich vdic6c b6n li€n quan nhu sau:
M6i quan he Giao dich Ndm 2417 Nim 2016
C6 t*c duqc chia
Nh0n trA ns g6cvay va lei vayB6n nuOc th6
G6p v6n
VND
5.484,500,0001,207 .256.952
2.366.294.440
VND
2.407.822.966
1.283.258.602
97.736.400
5.612.500.000
56 Ou v0i cdc b€n li€n quan tai ngiy k6t th0c ky k6 todn nem nhu sau:
MOi quan h0 Khoin mUc 3111212017 01101t2017
Phai thu vB cho
vay ngin hAn
Phai thu ng6n hankh6c
Thu nhap c0a Ban Giam O6c va HOi Ddng Qudn Tr!Nim 2A17 Nim 2016
Luong vd thu&ng- Thu nhap ctia T6ng Gi6m d6c- Thu nhap crja c6c thAnh vi6n khdc trong Ban T6ng Gi5m
d6c vd HOi ddng Quin tri
97. SO lieu so sinh
S6 tigu so s6nh h s6 tigu c0a 86o c5o tdi chlnh ri€ng cho ndm tdi chtnh X6t tfrUc ngdy 31 th6ng
12 nim 2016 de dugc C6ng ty TNHH HSng ki6m todn AASC ki6m to6n.
VND VND
1 .169.256.129
6.333.466
VND
3.781 .370,523550.81 1.271
3.230.559.252
VND
3.353.643.615495.1 58.794
2.868.484.821
38
86o cio tiri chinh ri€ng54 Dinh Ti6n Hoirng, Hi'n
C0ng ty C6 Phin CdP nu6c Hei PhdngB5o cio tii chinh ri6ng
ndm fet th0c 3111212017
38. Ph€ duyQt 86o c5o tiri chinh ri6ng
86o c6o tdi chlnh ri€ng niy dli dugc ch0 tich nQi c6ng qudn tri c6ng ty ph€ duyQt va chAp thuQn
ph6t hdnh vdo ngiy 29 th6ng 03 nHm 2018 '
16 toan tru&ng Ngudi laP
ngey 29 theng 03 nem 201 I
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