CONG TY CP CONTAINER VIDT NAM CONG HdA XA HOI cHU NGHIA vI4T NAMDQc ldp - Tu do - Hanh phuc

so: TOnrsc Hdi Phdng, ngdy Xthdng 07 ndm 20 I 7

Kinh siri: - rlv saN cHtt{c KHoAN NHA NUdc- sd cIAo DICH cHtlNG KHor(N Tp. Hd cHi MrNH

CAn cr? vio ciic quy c{nh c6ng b6 th6ng tin cia t6 chric ni€m y5t tren thi trudngcfung |<ho6n, Cdng ty Cd phdn,Container Vi€t Nam (md chimg kho6n: VSC) xin gi6itrinh v€ vi6c Lgi nhuan sau thu6 thu nhap doanh nghiep tei 86o c6o k6t qu6 hoat tl6ngkinh doanh quf 2 nAm 2017 so vdi cing kj ndm trudc c6 bi6n dQng tu l0% trd len trC;860 c6o tii chinh ri€ng nhu sau:

Noi nhdn:- Nhu tr2n- Lw W, TCKT

Nguydn nhdn chi y6u:

. - . Trong qrit 2 rrbtrL 201'z , chi phi ddu vdo tdng ldm cho gi6 v6n hdng brin t6ng hon

l5%_so_v6i qui 2 nAm 2016. Ngodi ra, lgi nhuQn tir c6c C6ng ty con ghi nhQn vdodoanh thu loat dong tdi chinh cfng gi6m nhidu.so vdi ctng kj, ndm tru6c. Ddy ldnguy€n nhdn chf yeu lam cho lgi nhu6n sau thu6 thu nh{p doanh nghipp qu1y' 2 nnm2017 giitnt 40.161.392.802 ddng, tuong tngv6i gihm 45,43o/o so v6i [u.! 2 ndm20t6.

TIan trong.

Don vi tinh:

stt chi tieu Qu! 2/2017 Quf 2/2016 ChOnh lQchgiim

ri lcgl,lm (o/o)

Loi nhuAn sau thu6 48.960.330.486 89 .721 .723 .288 40 .'7 6t .392.802

TONG GIAM DOC

ffiflCONG IYCO PHAN

CONG TY CO PHAN CONTAINER VIFT NAM

3d 1t Q)i qhi &du, nd+ qd, qUn alaia, T6diQki!.4

BAO CAO TAI CHINH

QUY rr NAM 2017

(BAO CAO RIENG)

Hdi Phdng. rhdng 07 nnm 2017

coNc ry cd PHAN coNTAtNER vrET NAM ruiu s6 n ota-nNSA I I Vd Thi Sttu - Mdj Td - NgO Qu!,ift - Hdi Phing (Ban hanh theo Th6ns tu s6 zootzot 4ff-BTC

Ngd,22/12/2011c a 86 Tai chinh)

BANG cAN Dor Kt, ToAN GrUA Nr0N DO(Deng ilAy dn)

Qui II ndm 2017 (Btio ctio Ang)Tqi ngd! 30 thdng 06 ndn 2017

Donvi tinh: VND

TAI SANMEso

Thuy6tminh

56 cu6i quY 56 dAu nim

2 3 5

A - TAt sAN Nc,iN H4N (t00=t | 0+ | | 20+ tJ0+ r 40+ | 50)

l. Tian vn crc kholin tuorg duong tian

2. CAc khoen tuong duong rian

ll. Dau tutni chinh ngin hiln

L Chung khoan kinh doaDh

2. Dtr phdng giam gia ching kho6n kinh doanh (*)3. EAu tu nam git ddn ngay deo h?n

lll. Cic kbo:in phrii lhu ng;n hinl. Phliithu n8;n hAn cia khrch hang

2. Tre iru6c cho nglroi b6n ngin han

i. Phdi th! n6i b6 ngin han

4 Phai rhJ rheo ri6n d0 k6 hqch hqp d6ng riy d|mg

5. Pheithu vC cho vay ngan han

6. Pheithu ng6n han khac

7. Ds phdng phaithu nsin han kho doi (*)8. Tdi sriD lhiiiu chd xn l),lv. Hlng ldn khoL Hing rdn kho

2. Du phong giam gie hans tdn kho (*)V. Tirisiitr ngin han l(h:ic

l. ChiphitrA trudc ngin han

2. Thud CTGT duoc khau rir3. Thu6 va cec khoen khdc phai thu Nhe nuoc4. Giao dich mua bAn lait iphi6u Chinh phir

). ral san ngan n?n Knac

I TAI siN DAr fiAN (200=210+220+230+t40+2s0+260)

l. Cnc khodn p[!i thu d]i hrnL Phdithu dii han clia khdch heng

2. Td tnrdc cho nguoi bdn dai han

L Viin kinh doanh ddon virruc thu6c

4. Phdithr noi b6 daihan5. Phdi thu ve cho vay diihan6. Phaithu deihan kh6c

7. Du phdng phdirhu dai h?n kh6 doi (*)ll. Tnisnn c6 dirhl. 'l'li srin c6 dinh hiru hi,rh

r00

I t0l

|2t20121

t22123

r30

l]It32t33

t34

136

139

I40t4lt49

150

l5lt52153

154

155

200

210

2ll212

2ti,214

215

2t62t9220

22]l

,1J3,048,930,777

r70,620,592,104

36,620,592,404

134.000,000,000

0

0

,r,r,r'ra.o,r,rrn53,474.27 7 .265

6,676.540.386

0

29,569,1 t2,252

165.17 5,7 | ,477

(3 r8.328,52t)

0

7,r?0,864.4r9

7 ,124.464,419

?11.56t.095

733,561,095

0

0

t,048,646.0J8.890

I18,977,978,898

0

118,977,978,898

0

0

| 19,9E4,229,988

t.075.986,619

537,297,682,360

2$,474.527,502

49,590,527 ,542193,888.000,000

2so00.000,000

0

0

25.000,000,000

260.129.,109.057

52,736,572.973

2,981 .642,336

0

2 7 ,869,t 12,252

176,853,810,017

(318,328,52r

6.rlJ0,tJ2,t0.l

6.830.132.103

0

1,E59,611,698

0

1,859,613,698

0

0

932.JJ0.996.001

75,445,001,691

0

0

75,445,001,691

0

0

l18,62s,862,029

I 09.14 t.42 t..152

--Nguyen gie

- Gi6 tri hao mdn lui k6 (*)

2. Trti sin c6 dinh thue ldichinh- Nguyen gie

- Ci{ tri hao mdn lui k6 (*)j '1ai san c6 dinh vd hinh

- Nguyen gid

- Ci6 rri hao mdn lui k6 (*)lll. Bit irong s.n dAu tu

" Nguy€n gi6

- Ci, iri hao mdn luy k6 (*)lV. Tii sdn dd dang dii hsnL Chi phi san xu6t, kinh doanh dd dang dai han

2. Chi phi xay dung co ban dd dang

V. Deu tu tirichinh dii han

L Dau tu vdo c6ng ty con

2. Dau tu veo c6ng ty lien doanh, lien ket

r. t au ru gop von vao ocrn v! Knac

4. Du phdng dAu tu tai chinh dei hen (*)5. Dau tu nAm gitr d6n ngay d6o han

vl. Tni snn dni hrn khicL Chiphira trLrdc ddihan2. Taisan thu6 lhu nhap boan lai

3. Teisdn ddi han khac

c - NO Pr{/i|rRA (Joo=.llo+ll0)L Nq ngiin b+tr

L Phei tre ngudi ban ngin h?n

2. Ngu&i mua tra tiCn trudc ng5n han

3. Thud vd cac khodn phei nop Nhd nudc

4. PhliiM ngudi lao dong

5. Chiphiphiitrri ngin h4n

6. Ph:,i t,a noi b6 ns6n han

7. Phditra theo tien d6 kC hoach hqp d6ngxay dung8. Doanh thu chua thuc hi€n ngin hqn

9. Phiitra ngan han khec

10. Vay ve nqthue tdichinh ngin han

11. Ds phong phaitrd ngin han

12. Qui khen thuong, phfc loi

13. Qui binh 6n si614. Giao dich mua b6n lai tr6i phi6u Chinh phill. NQ diih{nl. Phditra ngudi bnn daihan2. Nguoimua tra tian ruoc daihAn

L Chiphi phAitrd daihan

4. PhaiirA n6i b6 v€ v6n kinh doanh

5. Phai tra n6ib6 diihan6. Doanh thu chua thuc hien ddihan7. Phnitra dai han khec

222

223

224

225

226

227

228

229

230

231

240

241

242

2s0

251

252

253

254

255

260

261

262

268

420,390.169.669

(109,3 t4,183,050)

0

0

0

rJ.908.24i,369

12,083 ,061 ,663(3,t7 4,824,294)

0

0

.10.466.36,1

0

10,466,364

194,283.707,286

698.925,000,000

95.203,707 ,286

155.000.000

0

15.169.656,J54

t5,346,656.354

0

21,000,000

166,278,799,4a1

166.2:1J,799,481

2t ,9 | 4,027 ,365

1 ,794.268.97 |

5,6r3,071,5 r9'7 ,702,319,7 t6

130,000,000

0

86.091,485,755

0

0

4?,998.624.155

.)5,000,00;

0

0

0

0

0

35,000,000

404.955.189.858

(295,8 I 3,768,406)

0

0

9.444.440.577

r2,083,067.663

(2,598,627,086)

0

5,498,608,,164

0

5,498,608,464

714,790,000,000

63r,925,000,000

82,7r0,000,000

t55,000,000

0

| 7.971.s23.8r7

| 7.97 | ,523,811

0

t66,659,1s4,r05

166.6 | 9,,154,105

34,673.821,t69

| ,448,t 47 .421

13.635.011.265

| 7,458,643.392

I00,000,000

0

56,414,393,905

4.831.480,000

38,057,956,953

0

40.000.000

0

0

0

0

40.000,000

J00

3t0llt3t2313

3t4

316

3 t'7

318

319

320

321

322

323

32.4

330

331

332

333

334

335

336

337

roNG coNc Tir siN t.t70 = t00 + 200 1,469,628,678,361

8. Vay vAn0thua$i chinh daihan9. Trai phi6u chuyan d6i

10. CO phi6u uu dei

I 1. Tbuii thu nhap hoan hi phai tra

12. Duphdng phai tre dAi h?n

13. Qui phet ri6n khoa hgc vd c6ng nghe

D. VON CHU SO HO'U

I. V6r chri sii hiul. V6n g6p cna chi sd hiru

- C6 phi6u ph6 th6ng co quyan biAu quy6i

- C6 phi6u uu daj

2. Thlng du v6n cd phAn

3. Quyen chgn chuyan dditraiphi6u4. Viin khAc cUa chi sdhtu5. C6 phi€u qui (*)6. Chenh l6ch denh gili lai tai san

7. Chenh l6ch ti sia h6i doei

8. QUY dau tu phet d6o9. Quy h6 trs dp x6p doanh nshicp10. Qut khac thuoc v6n chn sdhnuI l. Loj nhuen sau thue chua phan ph6i

- LNST chua phan ph6i liy k6 d6n cu6i ty trudc- LNST chua phan ph6i ky nay

I2. Ngudn v6n diu tu XDCBIt. Ngudn kinh phi vd qut khicL Ngudn kinh phi

2. Ngu6n krnh phr da hinh thenh TSCD

338

339

340

341

343

0

0

0

0

0

I,3 t 5.4 t 6,1 70. t 86

1.Jr5,416,170,t86

4s5.57r.420.000

455.57r.420.000

0

36,t4t,891,246

0

0

0

0

604.734.369.151

0

0

2r8,968.489.t83

142,230,086,483

76,738.402,700

0

0

I,302.969.224,256

1,302,969,224,256

455.571.420.000

455.57r.420.000

36.14t ,89t,246

0

tr

0

s95,470.662,363

0

0

215,785.250.647

48,144,050,t87

167 ,64t ,200,460

0

0

0

0

400

410

4lt4l la4nb412

413

414

4t54t64t7418

419

420

421

42la42tb422

430

431

432

Nguli lap bi6u

,/A/N/Truqng Lt Th6 Anh

K6 torin tru0ng

TrAn XuAn B4o

LQp, ngay)f,ttuing 07 ndn 2017

T6ng Gi{m it6c

NguySn VIn Ti6n

TONG cONG NGUON vdN (440 = 300 + a00 1,48t,694,969,66?

ffiR3/ co"cuAh )

c6Nc Tv

cdPHA'NCONTAIN

cONc rY c0 PHAN CONTATNER vrET NAMSO t 1 Va Thi Sdu - Md! To - NgO Qayin - Hai Phb,'g

MAu s6 B o2a-DN

@an hanh hea Th6ns lv s.j 20a/2a t 4/T-\-BTC

Ngay 22/12/2014 cra R0 Tdi chtnh)

BAO CAO KET QUA HOAT DONG KINH DOANH GIIIA NIf,N DO(D?ng deY dn.)

out II dm 2017 (Btio ctio fiAngDon 'i tinh. vND

CHI TIEUME ThuyA Qui II Lui ka ttdCu ntm d6n cu6i qut niy

N{m na} NIm lrudc N{n nsy Nrm trutc2 3 5 6

L Doanh thu b6n hangvdcungcip dich vu

2. C6c khonn gian trndoanh thu

3. Doanh thu thuan vc ban hAng vd cung capdich v!( 10=01-02)

4. Giav6n hAng ban

5. Loinhuen g6p ve ban hang vacungcap dich vu

(20=10-l l)

6. Doanh lhu hoal ilongtAichinh

7. Chi philaichinh

- Trotg d6: Chiphi laiwy8. Chiphiban hiLng

9. Chiphlquan li doanh nghiep

10. Lqinhuan thuan tir hoet dOng kinh doanh

130= 20+ (21-22)-(24+25))

I l. Thu nhap khac

12. Chiphikhrc

1i. Loi nhuinkhac{a0=31 i2)l.l.'l6ng lqinhuan ke to6n trudc thuC(50=i0+40)

15. chj phirhui: TNDN hien hanh

r6- Chiphi rhuii TNDN hoan tai

I7. Lsi nhuan sau rhuii rhu nhap doanh nghiep

(60=50-51-52)

18. Laicd ban rdn c6 phiiiu

19. Laisuy siam tren c6 phi6u

0l

a2

2n

2l

22

23

25

26

l0

3l

32

.10

50

5I

52

60

70

7l

v1.25

\,/1.27

v1.26

VI.28

VI.3O

VI.3O

122,594.226,638

0

122,594,226,634

88.715,034,783

33,879,191,855

27 ,74) ,566,564

35,878,8r9

3,084 762

30,000,000

5,020,278,105

56,574,601,495

72t,369,625

(721J69,625)

55,853.23tt8?0

6,892,901,384

48,960,330,486

123,966,691 .569

123.966.697.569

7 6,719,652,946

4?,1E7,044,663

56,9?5.910,089

304,210,728

97.486.528

0

4,218,528.247

99,640,155,777

0

0

99,640,155,717

9,9t8,432,489

49,721 ,723,288

233.528.t42.43l.

0

233.528.t42.431

t62,777 ,510,059

70,750,512372

29,528,522,038

t05,636.262

71,02i.692

75,000.000

8,766,425.926

9t 332.032,222

0

12t.369.625

(72r,r69.625)

90,610,662,591

13.872,259,891

76,738,402,700

231.280,315,000

0

23r.280.315,000

r38.333.552,52 r

92,946,7 62419

59.849.529.315

440.804.809

t96.283.584

32.127.313

7 ,519,621 ,081

r44,803,132,525

360.000,000

0

360,000,000

145,163,r12,525

19,062.166,1 tA

t26,100,365,6t5

LAD, nPAy L\ rnAne U/ nAm ZUt /

0nguum ooc

ZgrytR-*\ty:P.rg:I\

l\gvol lgp Dreu Kd to6n trudng

Tnrong Li Th6 Anh Tran Xuin B?o

c6NG Ty co PHAN CoNTATNERVIET NAM MAu sd B 03a-DNS6 I1 vd Th! Sdu . Mti! To - NgO QurAn - Hiii Phi'ng (Ban hdnh thea Th6ng t* si 20A/20 r 4/TT-BTC

Ngay 22/12/20t4 cna BA Tdi chinh)

BAo cAo LTIU CHUYEN TIEN TE GIUA NITN DO(Dqng diy iti)

Theo phuqttg phdp gidh ti6p

Quj tudn 2017 (Bdo cdo Ang)Don yi tinh: VND

Chi ti6uMEso

Thuy6tminh

Lui k6 tirdiu nim d6D cu6i qui nny

Nim nay Nem tnrdc

I 2 3 5

I. Luu chuy6n tian t ho?t dong kinh doanh

l. Lli nhu\n turrc thui2. Diiu chinh cho.tic khonn' Kh6u hao TSCD va BDSDT- Cdc kholin du phong

- Lai. 16 chcnh lech ti gin h6i doni do denh gin lqi cdc khodn

Inqc lien tC c6 g6c ngo?itC

- Lai. 16 tu hoar dong dAu u- Chiphilaivay- Clic khodn didu chinh khec

3. LAi nht1h tui ho( l|ng kinh lounh t rdc nhftng tha! daifin lru d,ns- Iang, giam cac khoan phai thu- Tang, giam heng tijn kho

- Tang, giam c6c khorin phai tni (Kh6ng ke lai vay phai tra,

thu6 lhu nhap doanh nghiep phai nop)

- 'l'Ing. giim chi phi tre tudc- Tins, gidm chfng khoen kinh doanh

- i ren rar vay oa rra

- 'rhu6 thu nhap doanh nshiep da nop

- Ti€n lhu khec tn ho?r dong kinh doanh

- Ticn chikhec cho hoqt dong kinh doanh

Lun chu),in tiin thuin ti ho dAng kinh doanh

II. L|ru chuy6n titn ti ho?t ilong dlu tuL Ti€n chi dC mua s6m, xay dungTSCE va cac tdisan daihan khac

2. Tian rhu rri thanh li, nhuoig b6n TSCD va cdc tei sin dii h?n khrc

i. Iidn chi cho vay, mua cac c6ns cq nq cna don vi khrc4. Tian thu h6i cho vay, bAn hi cdc cdng cq nq cia don vi khdc

s. Tien chi dAu tu g6p v6n vio don vi khec

6. l ian thu h6i diu tu sop v6n vao don vi kh6c

7. Ti6n thu lai cho vay, c6 tfrc vd lgi nhuAn dugc chia

Lnr chuyin tiin thuin t ho d|ng dau fIII. Luu chuy6n tiin tir ho?t iiOng tii chinhL TiCn thu tu phAl hdnh cd phi6u, nh6n v6n g6p clla chi sd hilu

2. Ti6D trA lqi v6n g6p cho cac chi sd hnu, mua hi c6 phiCu

cna doanh nghiep da phAt hAnh

J. r ren rnu ru or vay

4. Tien trdLnq g6c vay

0t

02

03

04

05

06

01

08

09

l0

2l22

23

24

25

26

27

30

ll

32

33

34

12

l3

t5l6t7

20

90,6t0,662,597

14,755,104,045

(r03,483,058)(28,692.959 ,446)

71,023,692

76,610,347,830

26,573,935,706(290,132,3 t6)

(40,360,037,980)

2,624.867,463

(7 t,023,692)( r9,5 r9. r67,050)

(t3,'793 .647 ,s68)

31,804,542,393

( 14,230,335,893)

2,863 .636,364(58,000,000,000)

38,584,856,126(79,493,707 ,286)

10,40 t,165,653

(99,874,185,036)

(4,831.480,000)

r45,163,132,525

14,564,961.468

43,305,831

(60,ll2.131,970

196,283,584

99,855,551,438

26,1 t'7 ,948,9 7 |(2.57 8,t07 ,934

(24,649 ,',720,429

3,993,184,295

(196,283,584(22.758,t61,845

I .649,482,58',7(1o.7t3,278,920

70,720,811,579

360,000,000

(t6,000,000,000

84,83r.982,900(183,600,000,000

200.000,000

rr,465,528,561

(122,7 42,488,539

5. Ti6n trd nq g6c thu€ tai chinh6. C6 rLic, Iqi nhuan da ra cho chri sd htuLuu chuyin tiln thudn tu hoqt tt,ng tdi chlnhLru chuy6n thuln trong ki (50=20+30+40)

Titn vir tuong itucrng tiAn diu kjAnh huong cia thay d6i r,i giA h6i dodi quy d6i neoai tC

TiCn vi tuong ilrdng ri6n cu6i kj, (70=50+f0+61)

Nguoi IAp bi6u

TrAn Xuln B4o

(40,41t,515 (4t,372,023 ,750)(4,87r,89r,51 (41,312,023,7 5

(93,393,697,7t

35

36

40

50

60

6\

70

Q2,94t,534,2tt243,478,527,502

83,599,120

t70,o0,s92,4o4

280,989,840,262

(r40,69r,648

14L455,430,904

Ldp, ngAy XS tMng 07 ndn 20 I 7

T619 Gidm it6cK6 toen tru&ng

Ar/ F{Tnrong Ly Th6 Anh

ffiR8/ co"pxA'r'r )

CONG TY

CO PHANCONTA

guy6n VIn Ti6n

coNG Ty c6 PHAN CoNTAINER VIET NAM uiu "ij

s oc - nNS6 t t - va rni SAu - NgA Quyin - Edi Phnng @qn hdnh theo Th6ng nt sij 200/Z0l'|TT-BTC

ngdy 22/12/2011 cia BO Tdi chinh)

BAN THUYET MINH BAo CAo TAI CHINH CHQN LQC

Qui II ndn 2017 (Bdo cdo riCng)

I. DIc iliam hoat along cia doanh nghi€p

l. l-linh thfc sd h&u v6n

C6ng ty C6 phan Container Vi9t Nam le mot doanh nghiep ho4t dong theo LuAt Doanh nghiCp clia nuoc Conghda Xa hQi Cht nghia Viet Nam, Cdng ty ilugc thdnh l{p tu viQc c6 phdn h6a C6ng ty Container Phia Bic theo Quy6tdiDh sii 183/QD-TTg ngdy 04 thdng 03 nam 2002 cria Thri tudng Chinh phi. C6ng ty c6 t€n ban diu ld Cdng ty Cdphdn Contairrer Phia Bdc va duqc d6i tCn thenh C6ng ty C6 phAn Container Viet Nam theo Quyi:t dinh s6

24/2003/QD-HDQT ngey 12 thdng 02 nam 2003 clia HOi ddng QuAn ri C6ng ty C6 phin Containef Phia Bic.

2. Linh v{c ki[h doarh: Kho bai, van tai vd dich vq hdng hei.

3. Nganh ngh(: kinh doanh

C6ng ty C6 phin Container ViCt Nam ho?t dong theo CiAy chfng nhan ddng ky kinh doanh s6 0200453688 do

)o Kd hoach \a D:u ru Thenh ph6 Hai Phong cip ngdy0l rhang04 nam 2002 raduac sia d6i bdsung lin thf l8rdo rrgiy 2? lheng 0o rArn 2016 voi cac nganh nghi kinh doanh nhu sau:

- Kho bai va luu gin hdng h6a;

- Ven tdi beng h6a ven bi6n vd vi6n duong;

- Kinb doaDh bit dorg san, quy€n sLl dung dAt thugc chu so hiu, chu st dung hoec di rhuC;

- VAn Ai haDg h6a dudng thiy nQi dla;

- Sia chia cdc sen phdm kim lo4i dric sin;

- Sila chiia mdy m6c, thi6t bi;

- BAo dudng, sia chia 6 t6 ve xe cd dong co khdc;

- BAD phu ting ve cdc b6 phan phu trg cia 6 td vA xe c6 dong cs kh6c;

- Bdn bu6D DODg, lam san nguyCn lieu (trri g6, tre, nfa) vd dong vAt s6ng

(Kh6ng bao gdm d6Dg v4t hoang da, quy hidrn);

- Biln bu6n mriy m6c, thi6t bi vd phu ting khac. Chi tidtr Brin bu6n m6y m6c, thi6t bi heng hAi;

- Bdn le nhiCn lieu d6ng co trong c6c cia hdng chuyen doanh;

- Bdn bu6n nhiCn liCu r6n, l6ng, khi vd cac san phAm li€n quan;

- Hoat dong dich vu h6 trg trqc tiaip cho v-an tei dudng thiy. Chi tii:t: Hoat d6ng diau hdnh, dich vq va! tei cangbi6n; lai d6t; chd hdng bnng xd lan;

- Iloat dong dich vu h6 trq kh6c li6n quan diin van tei. Chi ti6t: Dich vu d?i li teu biiin; Dich vu dai li van tei drdngbi6nl Ciao nhdn hdng h6a; Hoat dQng cia dai lti lam thi tuc hei quan; Dai lli van tai hdng noa;

Dich vu h6 trcvan tei hdng h6a; M6i gi6i.

- Van 1ai hdng h6a bing duong bO;

- Ho4t dODg dich vu h6 trg truc tiep cho van tai duong sit vi duong bO:

- Bdc xCp hing h6a;

- Cho thuC xe c6 dong co:

- Cho thud may m6c, thi€t bi ve d6 dnng hnu hinh khdc. Chi tiCt: Cho thue thuyCn va teu thvong m4i;

Cho thue container.

4. Chu ky san xuat kinh doanh th6ng thudng; I 2 th6ng

5. DAc diam hoat dong cia doanh nghiep trong nam tdi chinh c6 anh huong dCn bdo cdo tdi chinh

6. Ciu trirc doanh nghiCp

Danh s6ch c6c cdng fy con:

C6Dg ty TNHH MTV Van tai bi6n Ng6i sao xanh

C6rrg ty TNHH MTV Viconship Hd Chi Minh

Cdng ty TNHH MTV Trung tem Logistics Xanh

C6ng ty TNHH MTV Bi:n Xanh

Cdng ty C6 phin Container Midn Trung

C6ng ty Cd phdn Cdng Xanh VIP

COng ty CO phdn Ddu tu dich vu va Phdt tri6n Xanh

- Danh s6ch c6c c6ng ty li6rr doanh, li6n kdt:

C6ng ty C6 phdn Cing Dich vu DAu khi Dinh Vii

C6ng ty C6 phdn Logistics Cang Dd NAng

Cdng ty TNHH Tuyi:n ContaiDer T.S. He Nqi

- Danh sdch cac don vr trgc lhuoc lhong co lu cach phdp nhdn h4ch roan phu thuoc:

CN C6ng ty CP Container ViCt Nam tai Tp. Hd Chi Minh

CN Cdng ty CP Container Vi€t Nam - XN Cang Viconship

CN C6ng ty CP Container Viet Nam tai tinh Quang Ninh

QuyAn bi6u quy6t

Cdng ty con 100%

Cdng ty con 100%

C6ng ty con 100Vi

C6ng ty con l00o/o

C6ng ty con 65%

C6ng ty con 7435%

Cong ty con 66,34%

vuyen o,eu quyer

C6ng ty li6n k6t 22%

C6ng ty liCn k6t i0,83%

c6ng ty li6n k6t 30%

ChinhAnh

Chi nhdnh

Chinhanh

7. Tuyen b6 va khe ntrng so sdnh th6ng tin tren Beo c6o tai chinh (c6 so s6nh dlrgc hay kh6ng, ndu khdng so sdnh

dLroc phai n€u Ii do nhu vi chuy6n d6i hinh thuc sd h0u, chia tdch, slip nhap, n€u dO ddi vd k' so s6nh...)

II. Ky k6 toAn, ilon vi tian te st dgng trong k6 to{n

l. Kj' k6 ro6n nam: bit dau tu ngdy 0l/01 vd k6t dl[c vAo ngey 3ll12.

2. Don vi tiaD tC sli durg trong k6 todni Ddng ViCt Nan.

lll. ChuAn rnr,rc vi Ch6 oq k5 toen ep o,.,rg

l. ChC d6 kC toen 6p dung:

Chi dO k6 todn doanh nghiep, ban hdnh th€o Th6ng ru s6 200/2014/TT-BTC ngdy 22l1212014 cia BO Tiichinh.

2. fuyorr b6 vd viCc tuai thLi ChuAn mUc ki: toAn va Ch6 dO k6 toen:

Biio c6o tdi chinh dugc lap ve trinh bay phu hap vdi ChuAn mgc va ChC d9 k6 to6n Viet Nam hien hdnh.

IV, C{c chinh sich k6 to{n dp dung (trong trrdng hqp doanh nghiep hoet ilong li€n tqc)

l. Nguy€n tic chuyi3n d6i 860 cdo tdi chinh lap bing ngoai t€ sang Ddng ViQr Nam; dnh hudng (ni5u c6) do vi€cchuy€n d6i Bao cAo di chinh ti ddng ngoai te sang Ddng Vi6t Nam.

2. Cdc loai ti gin hoi doiii 6p dung trong ke to6n,

3. Nguyen dc x6c dinh lai su6t thgc ti: (lai suit hiQu lyc) dtrng d6 chiiit khdu ddng tiAn.

4. Nguy€n t6c ghi nhQn c6c khodn tiAn vd c6c khoen tuong duong tiin.

Tidn bao gdm tidn nr6t va tian gti ngan heng kh6ng k, han. C6c khoan tuong duong tidn Ie cdc khoin diu tu nginhan c6 tinh thanh khoen cao, c6 thc d6 dang chuy,in ddi thenh m6t lugng tidn xac dinh, kh6ng cd nhidu rii ro vd thayd6i gii tri vd dlloc sLl dung cho muc dich diip ring c6c cam k6t chi tian ngin h?n hon ld cho mqc dich dau tu hay ldc6c muc dich khec.

5. Nguyen tic k6 to6n c6c khoen dAu tu tai chinh

a) ChliDg khodn kinh doanh.

b) Cec khoan ddu tu nim gin ddn ngdy d6o tran.

c) Cec khodn cho vay.

dt Dau tu \ao cdng ly con: cong l) li6n doanh. lidn kdl.

d) Dau tu vao c6ng cu v6n cta don vi khrc.

e) Cdc phuong phdp kii toan d6i voi cec giao dich kh6c li6n quan d6n dAu tu di chinh.

6. NguyCn tdc kC toen ng phai thu.

Cec khodn phai thu duqc theo d6i chi ti6t theo ki han phei thu, d6i tuqng phai thu, loai nguyCn tC phdi thu vd c{cy6u t6 khec theo nhu cAu quan li cta doanh nghiep. j

7. Ngu)en tac ghi nh?n hang ton kho:

- NguyCn tic ghi nhan hang tdn kho: theo nguydn t6c gi6 g6c.

- PhuoDg phdp tinh gia tri hdng t6n kho: nhAp trudc - xuet ruoc. :

- Phuorg ph6p hach toen heng t6n kho: theo phuong phiip kC khai thudng xuyen. i- Phuong phrip I{p dg phdng giam gi6 hdng ton kho: hp dlr phdng khi c6 su suy giem cia gi6 tri thudn c6 th,a thqc 1

hiCn duoc so voi g6c cr:ia hdng t6n kho.

8. NguyCn tdc ghi nhan vd khau hao TSCD, TSCD thue $i chinh, bAt dong sdn dAu tu.

NguyCn tec ghi nhan: Nguy€n gid TSCD duqc ghi nhan th€o gie thuc 6 ph6t sinh. Trong qud trinh su dung, TSCDduqc phan liDh theo Nguyen gia, Hao mdn lfiy ke vd ciA tri cdn lai.

Phuong phep kh6u hao: theo phuong ph6p dudng thing.

9. Nguydn tAc k6 toen crc hop ddng hqp trc kinh doanh.

i0. \guyel ric ke rodn thud -ND\ hoan lai.

I 1. NguyCn tac kC toan chi phi trd trudc.

12. Nguy€n tdc k€ toen ng phai tra.

13. Nguy€n tic ghi nhin vay vd ng phai tra thuC tAi chinh.

14. Nguy€n tic ghi nh6,n vd v6n h6a ciic khodn chi phi di vay.

15. Nguy€n tic ghi nhirl chi phi phei tre.

16. Nguyen tAc vd phuong ph6p ghi nhAn cac khoan du phdng phai tra.

17. Nguyen tiic ghi nh4n doanh thu chua thuc hiCn.

l8 Ntsu)en lAc ghiDhdn tr6i phiiu chuydn ddi.

19. NguyCD tdc ghi nhan v6n chi so hiu:

- Nguy€n tic ghi nhdn v6n g6p clia chi sd h0u, thang du v6n c6 phin, quydn chgn trrii phiiiu chuyan d6i, v6n khAccira cht so hiiu.

- NguyCn tic ghi nhan chenh lech denh gi6 laitdi san.

- NguyCn tac ghi nhan ch€nh lCch ri gid.

- \guyen tic ghi nhen lgi 0huiin chua phan phoi.

20. Nguydn tdc vd phuong phip ghi nhAn doanh thu:

- Doanh thu ben hdng.

- Doanh thu cung cip dich vU: Doanh thu dugc xic dinh tuong it6i chic ch6n. Doanh nghiCp da hoac sC thu duoJ lgjich kinh tC tir giao dich cung c6p dich vU d6. X6c dlnh duqc phAn c6ng viCc da hodn thdnh vAo thdidiim b6o cao,xiic dinh dlrgc chi phi ph6t sinh d6 hoen thanh giao dich.

- Doanh thu hoal dong tdLi chinh: Dugc ghi nhin khi kdr qua cua giao dich d6 duoc xiic dinh mot c6ch dAng tin c4y.

- Doanh thu hop ddng xay dung.

- Thu nhAp khec.

2l Nguyen tac kC to6n cdc khoan giam tn) doanh thu.

22. \gu)en l6c k6 todn gie von hdng brin.

21. Nguy€n tdc kC toAn chi phi tai chinh. :

24. Nguyen tac kC to6n chi phi bdn hdng, chi phiqudn lj doanh nghiQp.

25. Nguydn tic vd phuong phdp ghi nhan chi phi thu6 thu nhap doanh nghiCp hi€n hinh, chi phithuit thu nhep doanh lnghiCp hoart l4i. I

26. Ciic nguy€n t6c vd phuong ph6p k6 to6n khec. :

VL Th6ng tin b6 sung cho cdc khoAn muc trinh bAy trong Beng can d6i k6 to{n

Don vi tinh: ding ViAt nan

cu6iki Edu nim

1. Tiin

- TillD nrat 2,298,343,623 t,Oi t,260,204

- Tidn glli ngan hang kh6ng kj,hAn 34,322,248,i8t 48,513,26?,298

- r rcr) oang cnuyen

Cong 36,620,592,404 4q,S90,SZ1,SO2

2. Cdc khoin diiu lu titi chihh

a) Chirng khoen kinh doanh.

b) Diu tu n{m giiL d6n ngdy d6o han Cu6i ky

br) NgiD han Gi6 g6c ci6 tri ghi s6

- Ti€n giri c6 kj han 134,000,000,000 134,000,000,000

+ Tian giri c6 kj'hen kh6ng que 3 th6ng 134.000,000,000 134,000,000,000

+ f i6n gni c6 ki h?n ffen 3 thang

- l ral pnleu

- CAc khoaD dau tlr khec

b2) Ddi han

r ren glrl co Ky [an

- T16i phiiiu

- Cdc khoan dau tu khiic

c) Diu tt g6p v6n vAo don vi khec

- DAu tu vdo c6ng ty con

Cdng ry TNHH MTV Van tdi bi€n Ngdi sao xanh

C6ng ty C6 phin Container Midn Trung

C6ngtyTNHH MTV Viconship H6 ChiMinh

C6ng ty TNHH MTV Trung tem Logistics Xanh

c6ng ty TNHH MTV Biin xanh

C6ng ty C6 phaD Cdng Xanh VIP

Corg t) Co phdn Ddu ru dich vu \a Phat rridn Xanh

- Dau tu vdo c6ng ty lien doanh, lien k6t

Cdng ty C6 phin CAng Dich vu Dau khi Dinh Vfi

C6ng ty C6 ph6n Logistics Cang Dar Nang

C6Dg ty TNHH TuyCn Container T.S. Hd N6i

3. Phaii thu khtich hdhg

a) Phdi thu cira kh6ch hing ngin h4n

- Chi tii:t c6c khoAn phai thu cia khech hang chi6m t[ l0%tfd lCn tren t6ng phdi thu khech hdng:

+ APL Co., Pte. Ltd

+ Chi nhanh C6ng ty C6 phdn dqi l! hdng

hai ViCt Nam-Dai I:i hdng hai HAi Phdng

cu6i ki53,410,277 ,265

20,990,892,t14

8,352,&52,377

5,',7 45 ,248,434

ciri g6c

218,888,000,000

193.888,000,000

25,000,000,000

DAu ndm

Gi6 rri ghi s6

2r8,88E,000,000

r93,888,000,000

25,000,000,000

Quydn bi6u quy6t

100%

65o/o

100%

100%

l0o9/o

'74,35%

66,34Vo

22o/o

30,83v.

300/o

cu6i ky

698,92s,000,000

15,000,000,000

19,825,000,000

6,000,000,000

90,000,000,000

25,000,000.000

476,100,000,000

67,000,000,000

95,203,701 ,286

80,991.207,286

12,2 t0.000,000

2,002,500,000

155,000,000

I55,000,000

DAu nam

63t,925,000,000

15,000,000.000

r9,825,000.000

6.000.000,000

90,000,000,000

25,000,000,000

476.100,000,000

82,7r0,000,000

70,500,000,000

12,210,000,000

r55,000,000

155,000,000

- Deu tu vao don vi kh6c

C6ng ty TNHH MSC Viqt Nam S%

- rorn rar rnn nrnn noaloQng cua cac cong ry con. cong ly tlen ooann. lren ket:

- C6c giao dich trgng yi5u gi0a doanh nghiCp va cdng ty con, c6ng ty li€n doanh, li€n k€r:

EAu ndm

52,736,512,913

28,295,182,353

t5,326,'l52,893

6,364,t2s,746

+ Chi nh6nh C6ng ty TNHH CoscoShipping Lin€s (Viet Nam) tai Hii Phdng

- CAc khoan phei thu khdch hing kh6c

b) Phai thu cia kh6ch hdng ddi hgn

- Chi tiitt cac khoan phai thu cia khrch heng chi6m ttr 10%trd len tr€n t6ng phai thu khrch hdng

- Cec khoen phAi thu khech hdng kh6c

32,479,3E5,09t 24,441,390,620

6,892;79t ,363 6,604,303,714

4. Phdi thu khdc Cu6i ky DAu ndm

ci6 tri Dv phdng ci6 tri Du phdng

a) Ngin h4n 165,115,111,417 176,853,810,0t7

- PhAi thu vd c6 phAn hori

- Phei thu ve c6 tfc va lqi nhuan dugc chia

- Phei thu ngrdi lao dong

- Ky cuoc, ky qut

- Cho muan

- Lac Knoan cnt ng

- Phei thu khdc 165,175,7|,477 t?6,853,810,01?

b) Daihan

- Phii thu vd c6 phin hod

- Phii thu vd cii ttc vd lgi nhuan duqc chia

- Phei thu ngudi lao dong

- Ky cuqc, ky quy

- Cho mugn

- Cdc khoen chi h0

- Phai thu khdc

cong r65,r7s,7rr,477 176,853,810,01?

). tor sqn InEu cno xt ty

6. Nq xdu

7. Hd,tg t6n kho Cu6i k' Diu nim

Gi6 g6c Du phdng Gi6 g6c DU phdng

- Hang ddng di trCn dudng

- NguyCn fieu, vat li€u 6,349,3s3,063 5,895,903,937

- C6ng cU, dung cU 576,000 1,152,000

- Chi phi srin xu6t kinh doanh dd dang

- Thanh phAm

- Hang h6a 710,935,356 933,0j6,t66

- Heng gti bdn

- Hing h6a kho bdo thu6

Cong 1,120,864,419 6,E30,132,t03

- Cie tri hing t6n kho r? dgng, k6m mAt phAm chAt kh6ng c6 khe ndng ti€u thu tai thdi di6rn cu6i ky. Nguyen nhan vehuong x0 li d6i v6i hdng tdn kho irng itgng, k6m, mAt phlm ch6t.

- ci6 tri hdng tdn kho ding itd thii chip, cAm c6 bao dam cdc khoan nq phei tre t4i thdi didm cu6i kt.

- L:i do dan d6n viec trich hp them ho{c hoAn nh{p d$ phdng gitun gie heng tdn kho.

8. T,iti sdn dd da g ddi hgn

a) Chi phi SX, kinh doanh dd dang dAi han Gid g6c

(Chi ti6t cho ting lo?i, nCu li do vi sao

kh6ng hodn thinh trong mot chu ky sdn

xu6t, kinh doanh thong thudng)

c0ng

b) Xey dvng co bdn dd dang (Chi ti6t cho

cdc cong rinh chidm tu l0% tren tdng gid rriXDCB)

- Mua sim

- XDCB

- Sta chfa

c0ng

cu6i kiura trl co the

thu hdi

LUO| Ky

30,466,364

30,466,364

Lrau nam

Cia tri c6 th€

uta goc rnu nol

5,498,608,464 :

s,498,608,464 It

E:A

+" *'- 9

rP^i

!Kod

.idY

nPa

9t'".rn"+

"9=

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.u .E

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+'E

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9 aE.,F

>E

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je;E€

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Y

.,e H ! .;

'9 i ..e e .;

'9 'E ..e "9

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sr; ;5':-;

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F

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o ! Z

'3:HF

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3i533

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. s"e$"8

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vi .o

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ci ;

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5' ^-o

€ P

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2.

+

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sse

EF

N*

g';Z

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;':3

: s:

,!. z

.d F

-,!66

z

10.Tii sen c6 dinh vd

Khoin m\rc

Nguyon gi{36 du ddu n6m

Mua trong kj'

DAu tu XDCB hodn thdnh

Thanh ly, nhuqng bdn

56 du cu6i k!Gili tri hao mdn liiy k6

SO du dau ntrm

KhAu hao trong ky

Thanh lj,, nhugng b6n

lo 0ucuot Ky

Gi{ tri cdn ldSd du dau ndm

56 du cu6i ki

Quy6n srl dgng ilit

VND

5,35s,027,273

Phlo mlm mdy vi tlnh

VND

6,728,040,390

T6ng cQng

Vl.lD

t2,083 ,06't ,663

0

0

0

hinh

5 ,355 ,027 ,273 6,728,040,390 12,083,067 ,663

2,598,627,086

576,t97,208

2,598,62',7,086

576,t97,208

0

3 ,t7 4,824,294 3 ,t14 ,824 ,294

5 ,355 ,027 ,273

5 ,355 ,027 ,213

4,129,4 t3,304

3 ,553 ,2t6,096

9,484,440,s77

8,908,243,369

13. Chi phi bd trufc

a) Ngan han (chi tiCt theo tiing khoAn muc)

- Chi phiha kudc va thue hoat dong TSCE

- C6ng cg, dgng cp xu6t dring

- Chi phi di vay

- Cdc khoan kh6c (n€u chiti6t n6u c6 th6)

b) Ddi h4n

- Chi phi thenh Fp doanh nghiep

- Chi phi mua bio hi6m

- c6c khoan kh6c (n€u chiti6t n6u c6 thiil

+ C6ng cu dung cu chd phdn b6

cOng

14. Tdi sdft khdc

a) Ngin han (chi ti6t theo ttrng khoan muc)

b) Ddi han (chi ti6t theo tirng khoan muc)

coDg

15. Vay yd ng fiuA hi chinh

- Vay va nq thu€ tei chinh ngln hgn:

- Vay va nq thuC tai chlnh ddi hen:

16. Phdi bd hgudi bdn

a) CAc khoin phAi trd ngudi b6n ngln hgn

- Chi tiiit cho tune d6i tuqng chi6m tu l0%Iro ten lten tong so pnal tra:

+ cdng ty cP cang dich vp diu khiDinh Vl+ C6ng ty CP Ceng Nam Hai

+ c6ng ty cP dich vu van tdi vd kho vanHOng vuan

- Phai tra cdc d6i tuqng kh6c

b) Cdc khoen phdi tre ngudi b6n ddi han

- chi ti6t cho tlng d6i tugng chi6m ttr l0%rro ren rren rong so pnar rra

ts,346,656,354

t5,346,656,354

rs,346,656,354

LUOt Xy

cu6i ky Ddu n6m

t1 ,971,523,8t7

t7 ,97 | ,523,8t7

11,971,523,8r1

tJau nam

4,831,480,000

4,83t,480,000

Gi6 tri

21,914,027,365

5,571,170,203

2,989,088,853

2,582,281,350

16,342,651 ,162

LUO| Ky

bo co Kna nang

tld ng

2t,9t4,027,365

5,57 | ,370,203

2,989,088,853

2,582,281,350

t6,342,651 ,t62

cia ni

34,61t82r,169

t3,733,710,37 |

6,t99,292,7 8l

6,617 ,459,340

857,018,250

20,940,050,798

t,)au nafi

56 c6 khd ndng

trA ng

34,673,821,169

13,733,710,37 |

6,199,292,181

6,67 7 ,459,340

857,018,250

20,940,050,798

- Phai trA c6c d6i tuqng kh6c

cong

c) 56 ng qu6 han chua thanh torn

- Chi ti6t cho tung d6i tuqng chi6m trJ 10%

tro l€n tr€n t6ng s6 quri hgn

- Phai tre c6c d6i tuqng khac

c0ng

17. ThaAvd cdc khodn phdt,t,p Nhi nudc

a) Phdinop (chiti{ittheo ttng loaithu6)

- Thuii gi6 tri gia tdng

- Thu6 thu nhep doanh nghiep

- lnue rnu nnep ca nnan

- C6c lo?i thu6 khic

b) Phaithu (chiti6t theo tung loaithu6)

cong

I L Chi phi phdi trd

a) Ngin hgn

- Trich tru6c chiphi ti6n luong trong thdigian nghi ph€p

- Chi phi trong thdi gian ngirng kinh doanh

- Chi phi trich truoc tam tlnh gie v6n hdng h6a, thenh phAm

BES da bdn

- Cac khoan hich trudc khec

b) Ddi hqn

- Lai vay

- C6c khoan khdc (chi ti6t trJng khoen)

c0nc

19. Phdi td khtic

a) Ngin h4n

- Tdi san thua chd giei quy6t

- Kinh phic6ng doen

- I,ao nt€m xa nQl

2t,914,n21 )365 21,914.027,365 34.6?t,E21,t69 34,673,E2t,169

Lrau nam

13,635,011,265

46,430,815

10,420,858,734

389,789,155

2;77 7 ,932,s61

13,635,011,265

!o pnal nQp

trong nAm

35,834,756,933

t5,647 ,015,730

t3,872,259,891

1,864,405,649

4,451 ,015 ,657

3s,834,756,933

LUOt Ky

130,000,000

130,000,000

130,000,000

cu6i ki

s6 da nop/da

dugc khau ftttrong nlm

43,856,694,679

15 ,628,003 J 46

19,519,167,050

| ,899 ,954,671

6,809,569,206

43,856,694,619

LUOr Ky

5,6t3,073,519

65,502,799

4,',l73,951,581

354,240,t27

4t9,379,0t2

5,613,073,5t9

Lrau nam

100,000,000

100,000,000

3,000,379,005

38,t23,243

100,000,000

tJau nam

3,234,587 ,52s

- BAo hi6m y tii

- Bao hiem thAt nghiep

- Phei tre vd c6 phin ho6

- NhQn kj qu!, kj cugc ngin hgn

- LO rUC, rgt nnuen pnat ra

- CAc khoen pheitrA, phai nop khdc

c0nc

b) Dai han (chiti6t ting khodn mlrc)

- NhAn ky quy, ky cugc ddi h4n

- Cac khoen phei tre, phii nQp kh{c

c0ng

c) 36 ng qud h4n chua thanh to6n (chi tiet ttrng khodn muc, lido chua thanh to6n ng qu6 hAn)

20, Doahh thu ch@ thvc hiCn

2L Trdi phidu phtit hdnh

22. Ci phidu w ilai phAn h td nq phdi ttd

23. Dtt phbng phdi tA

a) Ngin han

- D{ phdng bdo hdnh sin phim hdng h6a

- Du phdng beo hanh c6ng trinh xay dvng

- Du phdng tdi co c6u

- Dq phdng phai tra kh6c (Chi phi sia chta TSCD dinh kt,chi phi hoAn nguyen mditrudng...)

b) Dai hqn

129,200,000

46,225,661,450

36,698,116,057

86,09t,485,755

35,000,000

35,000,000

121,600,000

708,931,025

52,349,269,3ss

56,4t4,393,905

40,000,000

40,000,000

cu6i k' tJau nam

- DU phdng beo hinh san pham heng h6a

- Du phdng beo henh c6ng trinh xey dung

- Du phdng t6i cq cru

- Dlr phdng phei tre khdc (Chi phi sta chta TSCD dinh k',chi phi hodn nguyCn m6i trudng...)

c0ng

24. Tdi sdn thul thu nhip hodn lgi vd thud thu nhqp hodn lgi phdi trd

zt. von cnu so nua

a) Beng d6i chiiiu bi6n dOng cia v6n chi sd hilu (c6 chi tiiit kem theo)

;EQ

O

:-==

g-Q+

. +

- ." €- 5-

?10-N-o

!.r.*"6.\t

!;+

.J:

1

c."g3

€3.

a: !.

c/o -

5.!!

?.oF

-d

.a .b

:>-

!:b==

---'!ze.H;

t 6=

>

E

!:d:sE

;Fw

c,-c,6-.e'38586',:6

!'?9PE

t

,, "

'O

e..E

qo ! ..8 -$ E

; b=

>

!!

q!!slEE

E;F

-! ;6 ;:

"C ;:

b) Chi tiCt v6n gdp cia chi sd htu

- V6n g6p cia cOnS ty m9 (niiu la c6ng ty con)

- VOn g6p cla cdc d6i tuang khec

c0ng

c) Clic giao dich va v6n voi cec chi so hiu vd phan ph5i c6tuc, chia lgi nhuan

- Vdn dau tu cira cht so hiiu

+ V6n g6p dau nim

+ V6n gdp tang hong ndm

+ V6n gdp giam trong ndm

+ V6n g6p cu6i ndm

- c6 tftc, tqi nhuan da chia

d) C6 phiCu

- 56 luolg c6 phi6u dang k:i phat henh

- 56 luong c6 phi6u da ben ra c6ng chtng

+ C6 phi6u ph6 th6ng

+ C6 phiiiu uu dai (loai duqc phan loai ta viin chi so hitu)

- 56 luqng c6 phi6u duq c rnua lai (c6 phi6u quy)

r lo pnreu pno rnong

+ C6 phi6u uu dai (loai duqc phan lo4i ld vain chi sd hitu)

- 56 luqng c6 phi6u dang luu hdnh

+ !o pnreu pno rnong

Co phidu uu ddi t loai dugc phdn loai Ia vdn chi so hiiu I

* Minh gid ci phiiiu dang fuu hdnh: 10.000 ding/cd phi6u

d) cd ttc

- C6 tr:rc da c6ng b<i sau ngay k6t thric ki, kti to6n nam:

Co luc da cong b6lren c6 phidu ph6 thdng:

f Lo ruc oa cong Do rren co pnteu uu oat:

- C6 tL?c cria c6 phi6u uu dai l0y k6 chua duo. c ghi nhAn:

e) Clic quy cria doanh nghiep

- Qui ddu tLr phet tri6n

- Qu! h6 tro s6p xtip doanh nghiQp

- Qui khic thuoc v6n chir sd hiiu

g) Thu IhAp va chi phi. lai ho4c l'5 dugc ghi nhan lruc liip \aoVon chu sd hriu theo qui dinh cua cdc chudn mlrc ke todn cu

IDC

ruor Ky

455,571,420,000

Diu ndrn

455,5?1,420,000

Ndm nay

455,571,420,000

NAm trudc

414,160,420,000

41,41I,000,000

455,5 7 | ,420,000

41 ,416,042,000

t au nam

45,557,t42

45,55',7,142

45,55',1,t42

455,57 1,420,O00

LUOr Ky

45,551,t42

45,557,t42

45,557,t42

45,557,t42

604,134.369,157

604,734,369,7 5 7

45,551,t42

45,557,t42

595 ,470,662,363

595,470,662,363

26. Chenh rych ddnh gid lqi tdl sdn

27. Ch4nh rcrh g gid

28. Ngulh kinh phl

29. Cdc khoitn u(tc ngodi Bdng cAr ddi kd todn

a) Tei san thue ngodi

b) Tdi san nhAn gi& h0

c) Ngoai te cdc loai

- USD

d) Vang tiCn t€

d) No kh6 ddi da xt lye) c6c th6ng tin khAc vd cdc khoAn muc ngoii Beng can d6i kC

to6n

30. Ctic thdng tih khdc do doonh nghiep q thuyA mi h, gi trtnh

Cu6i ki

842,197

uau nam

|,132,t78

VII. Thong tin b6 sung cho cic khoen mUc trlnh biy trorg 860 c{o k6t qui hoet itong kinh doanh

Ddn vi tinh: d6ng Viet kam

Nem nay NAm tru6c

1. Ting doanh thu bdn hdng vi cung cdp dich v1t

a) Doanh thu

- Doanh thu b6n hdng 9,369,101,273 5.67t.9t4.4t I i

- Doanh thu cung c6p dich vp 113,225,125,365 118,294,783,158 )

- Doanh rhu hgp ddng xay dung

+ Doanh thu crla hgp ddng xey dung duoc ghi nhAn trong kj'+ T6ng doanh thu luy kii cria hqp ddng xAy dgrng tlugc ghi

nhan diin thdi di6m lap BAo cro tAi chinh

C0ng 122,594,226,638 123,966,697,569

b) Doanh thu d6ivdiodc b€n li6n quan

c) Trudng hqp ghi nh4n doanh thu cho thu€ tei sdn h t6ng s6lien nhAn 1ru6c. doanh nghiep phdi thuy€t minh them da sosenh su khac biet gila viec ghi nhan doanh thu theo phuongphep phan b6 din theo thdi gian cho thu6; Kha neng suy giem

lgi nhuan ve lu6ng tien tong tuqng lai do dA ghi nh{n doanh

thu d6i vsi todn bO s6 tidn nhan ttudc.

2. Cdc khodn gidm trir doonh thu

Trong d6:

- Chi6t khiu thuong m?i

- Ciin gid hdng b6n

- Hang b6n bitre lei

J. UrA VOn Ang Daltl

- Gi6 v6n cia hdng h6a dd b6n

- Gi6 v6n cria thdnh phAm da b6n

Trong d6: Gie v6n trich trudc c0a hang hoe BDS bao g,am:

+ Hang muc chiphi trich tnrdc

+ Gi6 tri trich trudc vao chi phi cia ting heng mUc

+ Thdi gian chi phi dg ki6n ph6t sinh

- Gi6 vdn cria dich vU de cung cap

- Cie tri cdn lei, chi phl nhuqng b6n, thanh lli crla BDS dAu tu

- Chi phi kinh doanh BAt dong sen ddu tu

- cie tri hing tdn kho nAt mdt hong k'- Gid tr! ting lo?i heng tdn kho hao hut ngoei dm trong ki- Cec khoen chi phi vugt muc binh thudng kh6c dugc tinh

truc tiep vdo gi6 v6n

- Du phdng gidm gi6 hdng tdn kho

- Cec khoen ghi giem gi6 viin hdng bdn

c0ng

4. Doanh thu hogt d,ng tdi chinh

- Lai tiCn gui, ti€n cho vay

- Lai bdn c6c khoen dAu tu

- C6 tfc, lgi nhuan dugc ahia

- LAi ch€nh lech ty gi6

- Lai b6n heng tre ch4m, chiCt khau thanh toen

- Doanh thu hoat dong tei chinh kh6c

c0ng

5. Chi pht tti chlnh

- Lal Iten vay

NAm nay

9,058,034,267

79,657,000,516

88,71s,034,783

Nam nay

6,t44,1 13,354

21,586,930,085

49,923,t25

21,74L566,564

Ndm nay

3,080,162

Ndm trudc

5,269,840,395

NAm tru6c

6,534,1t3,366

s0,409 ,203 ,399

32,593,324

7t,509,8t2,51I

76,719,652,906

56,975,910,;9

Ntrrn trudc

97,086,528

- ChiCt khau thanh toen, lai bAn hdng tra cham

- L5 do thanh li c6c khoin diu tu tdi chinh

- LO Cnenn l9cn ry gra

- Dq phdng giAm gi6 chfng kho6n kd ve t6n thAt dAu ru

- Chi phltdi chinh khac

- CAc khoan ghi giAm chi phi tAi chinh

c0ng

6. Thu nhip khtic

- Thanh l:i, nhuqng ben TSCE

- Lai do d6nh gi6 l+i tii sen

- Tidn ph4t thu duoc

- Thu6 duqc giam

- Cec khoan kh6c

cong

7. Chi pht khtic

- Gie tri cdn lei TSCD ve chi phi thanh ly, nhuqng ben TSCD

- L6 do ddnh gia lai tdi sen

- Cec khoan bi phqt

- Cac khoiin khdc

c0nc

8, Chi phl bdn hdng vd chi phl qudn lj doahh ,tghlqp

a) Cec khoan chi phi quin ly doanh nghiep ph6t sinh trong kj,

- Chiti6t cec khoen chi6m tt l0% trd l€n tren t6ng ahiphiQLDN

- Cec chi phiQLDN kh6c

b) Cdc khoin chi phl bAn hdng phdt sinh trong ky

- Chi tidt c6c khodn chi6n tt l0% trd len tren t6ng ohi phi

blin hdng

- Cec chi phi ben hang khdc

c) c6c khoan ghi giAm chi phl b{n heng va chi phi QLDN

- Hodn nh{p dg phdng bao hdnh san phAm, hdng h6a

- Hodn nhap du phdng Lii co cAu, du phdng khdc

- CAc khoen ghigiem kh6c

32,'t9E,05',1

35,878,819

Ndm nay

Nim nay

72t,369,625

t03,445,442

103,738,758

304,270,128

Ntrm trudc

721,369,625

Nlm nay

5,020,278,105

Nim tru6c

Nam trudc

4,2t8$28,247

5,020,278,105

30,000,000

4,218,528,24',7

30,000,000

10. Chi phi thui thu nhqp doanh nghiqp hi1n hAnh NAm nay Nam ffu6c- Chi phi thu6 thu nhap doanh nghiCp tinh tren thu nhap chiu

thuC Dem hiCn hdnh 6,892,901.384 9,st8,432,489

- Diau chiDh chi phithui!thu nhip doanh nghiQp cta cdc nemlruoc vao chi phi lhue thu nhep hidn hanh nam na)

, T6ng chi phi thuii thu nh{p doanh nghiep hiQn hdnh 6,892,901,384 9,918,432,489

| 1, Chi phi tttui thu nhAp doanh nghiep holih tsi

Chi phi thue thu nhap doanh nghi6p hoan lai phiit sinh tircac khoan chenh lech ram thdi phar chiu lhui

- Chi phithu6 thu nh4p doanh nghigp hoan lai ph6r sinh tir\ iic hoan nhiip liii sdn rhue lhu nhAp hoan lai

- ]'hu nhap 0tu6 thu nhap doanh nghiep hoan lai ph6t sinh tircac khoan chenh lech tam thdidugc khiiu rru

- Thu nhap thui:thu nhap doanh nghiep hoan lai ph6t sinh tiicdc khoan 16 tinh thue va uu dai thu6 chua si dung

- Thu nhep thu6 thu nhap doanh nghiep hoan hi phdr sinh tirviCc hodn nhap thu6 thu nhap hoan lai phai trd

- TOng chi phi thue thu nhap doanh nghi9p hoan lei

Ndm nay NAm ffuqc

VIII. Th6ng tin bd sung cho c6c khoin muc trinh biy trong 860 c6o luu chuy6n tidn tQ

L Cac giao dich kh6ng bing tidn dnh hudng d6n b5o c6o luu chuy6n tidn te trong ruong lai.

Nam nay NAm trudc

- Mua tii se[ bing cAch nhAn cac khoau no lieD quan trlrc tiitphoaL lhd|lg qua Dghi€p vu cho thud rdi chinf.

- Mua doanh nghiep th6ng qua ph6t hdnh cd phieu

- Chuy€n no thdnh v6n chrl so hfu

- Cdc giao dich phi ti6n te khdc

2. Cdc khoin tien do doanh nghiQp n6m giii nhung kh6ng duqc si dvng: Trinh bdy gia tri vd ly do cua cdc khoan tianvd tuong duong tian l6n do doanh nghiQp n6m gi0 nhung kh6ng duq c s& dung do c6 str hqn ch6 cia ph6p tu4r hoacciic rdng buoc khAc me doanh DghiCp phdi thUc hi€n.

l. 56 ti€n di vay thuc thu trong ki- | rer thu ti di \a) theo lhe u6c lhong rhuong

- Tian rhu ru phet hdnh trai phiiiu thudng

Tien thu tir phar hdnh trai phidu chuyin doi

- Tien thu tir phet hdnh c6 phiiiu uu dai ph6n loai li ng phditfa

- Tidn thu tu giao dlch mua bdn lai tr6i phi6u Chinh ph[ vAREPO chfng khodn

- TiAn thu tu di vay du6i hinh thfc kh6c

4. 56 tidn da thrrc su trd g6c vay hong kj,

- Tiiln trd nq g6c vay theo ki6 udc th6ng thudng

- Tien fte nq g6c rrdi phi6u thudng

- Tien tre nq g6c trdi phi6u chuy6n d6i

- Tiin tri nq g6c c6 phi6u uu dei ph6n loai h nq phAi tra

- Tian chi tra cho giao dich mua b6n Iai trei phi6u Chinh phrivd REPO chtng khorn

- Tidn ra nq vay dudi hinh thric kh6c

IX. Nhilng th6ng tin khdc

1. Nhilng khoan ng tiem tang, khoeD cam ket ve nhilng th6ng tin tii chinh khdc.

2. Nhiing su kien phat sinh sau ngey k{it thtc ky kil to6n ndm.

3 . Th6ng tin va c6c ben lien quan (ngodi c6c thdng tin da duqc thuyAt minh d c6c phan trCn).

4. Trinh bdy tei sen, doanh thu, k6t quri kinh doanh theo bO phan (theo linh vuc kinh doanh hoic khu vuc dia l:i) theoquy dinh cia Chuan muc kii todn s6 28 "Bao cdo b6 phan,,.

5. Th6ng tin so srnh (nhfng thay d6i vd th6ng tin trong Beo cao tii chinh cia o6c niCn dO k6 todn trudc).

6. Th6ng tin va hoet dong lien tuc.

7. Nhtng th6ng tin khec.

K6 torn tnntng

Lqp, ngay<) manE u/ nam zuI /T6ng Gi{m it6c

Trltr Xuetr Bao

Ng|I0i 4p biAu

,./a,/^w

Tru0ng Ly Th6 Anh

ffi8/ co"pHA'r.r \