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CONG TY CO PHAN D~I LY HANG HAl VI~T NAM

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MST : 0300437898

M§u s6 BOla - DN

(Ban hann the0 IT 200120 141TT-BTC

ngay 2211212014 cila BTC)

BANG CAN DOl KE ToAN (CONG TY M~)QUY IINAM 2016

TC;dngay 30 thong 06ndm 2016Dan vi tinh: VND

1 3

s6 eu6i quy s6 dllu namTAl sAN M- :.. Thuyeta so minh

4 52

A-TAl sAN NGAN ~N 100 440,284,167,683 370,092,908,944

I-Ti~n vii cac khoan turrng durrngti~n 110 V.l 214,112,162,073 179,009,997,707

I. Ti~n I I 1 I I 1,612,162,073 114,509,997,707

2. Cac khoan nrong dirongti~n 112 102,500,000,000 64,500,000,000

II-Ditu tu· tili ehinh ngAn han 120 31,000,000,000 37,000,000,000

I. Chirng khoan kinh doanh 121

2. Dir phong giam gia chimg khoankinh doanh (*) 122

3. D~u nr n~m giii' d€n ngay dao han 123 V.2 31,000,000,000 37,000,000,000

III-Cae khoan phaithu ng~n han 130 185,226,744,140 144,731,314,322

I. Phai thu ngan han cua khachhang 131 V.3 115,444,223,162 I~

2,432,934,162 fj4~~~¥ -

~3~._P~h~ai~th~u-n~Q~i~b~Q~n~g~~n~h~~--------~-----+-1-3_3~----~----------------~-----------------~I©' ~~4. Phai thu thea ti€n dQ k€hoach hopd6ng xay dun 134 _ _ Vi C;Q

r-------~~---~~~~---~~_r---~---_+-------------_+------------~\~ ~~\~~5~.~P~h~ai~th~u~v-~~e~h~o-v~ay~n~g~~--h~;;tn------------+_~13~5~----~-----------------~----------------~\*~~'~\;

6. Phai thu ng~n han khac 136 VA 37,495,775,321 35,894,774,560 'V(/..

7. Dt,rphong phaithu ngan hankh6 doi (*) 137 V.5 (9,040,6 I7,562) (9,040,61 7,562) ~Iv~_

147,089,664,856

2. Tra tnroc eho nguoi ban ngan han 132 9,681,921,525

8. Hi san thieu cho xli ly 139

IV-HiIng tan kho: 140 3,510,000 175,500

1.Hang t6n kho 141 V.6 3,510,000 175,500

2. Du phong giam gia hang t6n kho (*) 149

V-Tili san ng~n h~n khae 150 9,941,751,470 9,351,421,415

I. Chi phi tra truae ng~ h;;tn 151 V.I I 2,135,355,367 630,869,548

2. Thu€ GTGT duge kh~u tru 152 V.14 7,744,765,372 8,518,282,718

3. Thu€ va cae khoan phai thu Nha nuae 153 V.14 61,630,73 I 202,269,149

4. Giao dieh mua ban l;;titrai phi€u Chinh phu 154

5. Hi sfm ng~n h;;tn khae 155

B-TAI sAN DAI H~N 200 186,055,734,193 190,395,785,505

I-Cae khoan phlli thu dili h~n 210 7,967,789,470 7,954,789,470

I. Phai thu dai h;;tn cua khach hang 211 V.3

2. Tra truae chonguai ban dai h;;tn 212

3. V6n kinh doanh (J dan vi trt,rc thuQe 213

4. Phai thu nQi bQ dai h;;tn 214

5. Phai thu v~ cho yay dai h;;tn 215

6. Phai thu dai h;;tn khac 216 VA 7,967,789,470 7,954,789,470

7. Dt,rphong phai thu dai h;;tnkh6 doi (*) 219

11-Tili san e6 djnh 220 78,021,453,786 80,159,250,263

I. TSCD hii'u hlnh 221 V.8 58,5 I4,625,403 60,446,768,406

- Nguyen gia 222 136,353,899,702 134,5 I 8,875,233

- Gia tri hao mon Iuy k€ (*) 223 (77,839,274,299) (74,072, I06,827)

2. TSCD thue tai chinh 224

- Nguyen gia 225

TAl SAN Ma s6Thuyet

S6 cu6i quy S6 d§u namminh

- Gia tr] hao man luy kS (*) 226

3. TSCD vo hlnh 227 V.9 19,506,828,383 19,712,481,857

- Nguyen gia 228 22,331,234,828 22,331,234,828

- Gia tr] hao man luy kS (*) 229 (2,824,406,445) (2,618,752,971)

III-B§t dQng san dfiu tu· 230 V.I0 47,708,876,641 49,801,071,781

- Nguyen gia 231 74,584,104,356 74,584,104,356

- Gia tr] hao man luy k€ 232 (26,875,227,715) (24,783,032,575)

IV -Tai san dO-dang dili han 240 814,621,425 305,518,229

1. Chi phi san xuat, kinh doanh do dang dai han 241 - -2. Chi phi xay dung co ban do dang 242 V.7 814,621,425 305,518,229

V-D§u tu· tili chinh dili han 250 V.2 49,356,671,239 49,798,005,790

1. D~u nr vao congty con 251 37,392,586,378 37,392,586,378

2. D~u nr vao cong ty lien doanh, lien kSt 252 3,175,492,779 3,175,492,779

3. D~u tir gop v5n vao don vi khac 253 11,589,789,363 11,589,789,363

4. Dir phong d~utir tai chinh dai han (*) 254 (2,801,197,281 ) (2,359,862,730)

5. D~u nr nim giu dSn ngay dao han 255 - -VI- Tal san dili han khac 260 2,186,321,632 2,377 ,149,972

1. Chi phi tra truce dai han 261 V.ll 2,186,321,632 2,377,149,972

2. Hi san thuS thu nhap hoan lai 262 - -3. Thi€t bi, v~t nr, phu tung thay thS dai han 263

4. Hi san dai han khac 268 - -TONG CONG TAl SAN 270 626,339,901,876 560,488,694,449

NGUONVON

C-NQ PHAI TRA 300 343,474,034,336 275,456,462,414

I-NV Dg~n han 310 328,506,424,186 260,508,772,264

1. Phai tra nguoi ban ng1in h!,lD 311 V.13 86,851,526,770 84,013,518,902

2. Nguoi mua tra ti@ntmuc ngin h!,lD 312 26,601,100,713 20,226,015,048

3. Thu€ va cac khoan phai nOp Nha nuuc 313 V.14 14,566,511,346 14,395,364,675

4. Phili tra nguoi lao dOng 314 11,824,932,976 40,746,902,010

5. Chi phi phai tra ng1in h(,ln 315 V.lS 7,417,473,616 7,054,001,263

6. Phai tra nOi b(l ngin h!,lD 316 - -

7. Phai tra thea ti€n dO k€ hOi;lChhqp d6ng xay d\fn317 - -8. Doanh thu chua th\fc hi~n ngin h!,lD 318 V.17 27,861,902,465 200,000,000

9. Phili tril ng1in h(,lnkhac 319 V.16 142,142,462,700 87,172,844,581

10. Yay va ng thue tai chinh ngin hi;ln 320 V.12 1,555,387,754 -11. D\f phong phai tra ngin hi;ln 321 - -12. Quy khen thu&ng, phuc Igi 322 9,685,125,846 6,700,125,785

13. Quy blnh 5n gia 323 - -14. Giao dich mua ban l(,litrai phiSu Chinh phu 324 - -

II-NV dai hl.ln 330 14,967,610,150 14,947,690,150

1. Phai tril nguoi ban dai hi;ln 331 V.13 - -2. Nguoi mua tni. ti@ntmuc dai h(,ln 332 - -3. Chi phi phai tra dai hi;ln 333 V.15 500,000,000 500,000,000

4. Phai tra nQi bQ v@v5n kinh doanh 334 - -5. Phili tril nQi bO dai hi;ln 335 - -6. Doanh thu chua th\fc hi~n dai h(,ln 336 - -7. Phili tra dai hi;lnkhac 337 V.16 719,770,150 707,770,150

8. Yay va nq thue tai chinh dai hi;ln 338 V.12 13,747,840,000 13,739,920,000

9. Tnii phi€u chuySn d6i 339 - -

~~IGT-rPHANHANGI

TNM~~~

TAl SAN MasBThuyet

SBcuBi quy SBdftu namminh10. C6 phieu uu dai 340 - -II. Thu~ thu nhap hoanlai phai tra 341 - -12. DV phong phai tra dai han 342 - -13. Quy phat tri~n khoa h9Cva cong nghe 343 - -

D-VON cnn saHUU 400 282,865,867,540 285,032,232,0351-VBn chu s{rhuu 410 282,865,867,540 285,032,232,035

1. V6n gop cua chusa heu 411 V.18 116,500,000,000 116,500,000,000

- C6 phieu ph6 thong co quyen bieu quy~t 411a 116,500,000,000 116,500,000,000

- C6 phieu iru dai 411b - -2. Thang du v6n c6 phan 412 - -3. Quyen chon chuyen d6i trai phieu 413 - -4. V6n khac cua chusa htru 414 - -5. C6 phieu quy (*) 415 - -6. Chenh lech danh gia lai tai san 416 - -7. Chenhlech tY gia h6i doai 417 - -8. Quy d~utu phat trien 418 V.18 91,269,882,762 74,261,208,9919. Quy h6 tro s~p xep doanh nghiep 419 - -10. Quy khac thuoc v6n chusa htru 420 V.18 13,306,703,776 12,734,417,453

II. Loi nhuan sau thu~ chua phan ph6i 421 V.18 61,789,281,002 81,536,605,591

- LNST chua phan ph6ilily k~ d~n cu6iIcY tnroc 421a 34,494,181,642 24,538,467,644- LNST chua phan ph6iIcY nay 421b 27,295,099,360 56,998,137,94712. Ngu5n v6n d~utu XDCB 422 - -

TONG CONG NGUON VON 440 626,339,901,876 560,488,694,449'~,

- ,\\p

Tp.HCM= _-,• .-UItJuing06nam2016 ·FNguiri I~p bi~u PT. Ban TCKT

NGUYEN LUONG HUY VO TRUNG THANG NGUYEN THI THANH TRANG

(Ban hanh' thea TT 20012014ITT-BTC

ngay 2211212014 cua BTC)

BAo cAo KET QuA HO~T DONG KINH DOANH (CONG TY M~)QUY IINAM 2016

Uiu 5, sa 12Tan Trao, P. Tan Phu, Qu~n 7 , Tp.HCMMST : 0300437898

Den vi tinh: VND

CHiTIEU Mas8Thuy~t Quy II LOy k~ til: clh nam d~n cu8i quy nay

minh Nlim nay Nam truoc Nlim nay Nlim truxrc

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cdp dichV\I 01 VI.l 217,219,772,743 226,829,426,949 381,672,595,961 407,485,975,022

2. Cac khoan giam trir doanh thu 02 VI.1 - - - -

3. Doanh thu thuan ve ban hang va cung cap dich vu10 VI.1 217,219,772,743 226,829,426,949 381,672,595,961 407,485,975,022

1(10=01-03)

4. Gia v6n hang ban 11 VI.2 190,385,164,122 204,794,905,701 334,048,614,760 366,294,204,672

5. LQ'inhuan g¢pve ban hang va cung cap dich vu (20=10-20 26,834,608,621 22,034,521,248 47,623,981,201 41,191,770,350

11)

6. Doanh thu hoat d¢ng tai chinh 21 VI.3 6,215,697,486 15,762,364,830 8,897,049,591 17,574,513,742

7. Chi phi tai chinh 22 VI.4 1,05I ,057,026 972,882,058 1,372,712,200 1,486,819,571

Trang i/o: Chi phi [iii vay 23 - - - -

8. Chi phi ban hang 25 - - - -

9. Chi phi quan 1ydoanh nghiep 26 VI.7 5,130,789,763 7,141,004,393 22,533,801,175 22,720,342,480

10. LQ'inhuan thuantir heatd¢ng kinh doanh [30= 20+(21-30 26,868,459,318 29,682,999,627 32,614,517,417 34,559,122,041

22)-(25+26)1

11. Thu nhap khac 31 VI.5 15,547,892 7,353,978,373 330,512,835 7,392,863,431

12.Chi phi khac 32 VI.6 6,247,888 75,507,132 6,322,612 85,608,153

13. LQ'inhuan khac (40=31 - 32) 40 9,300,004 7,278,471,241 324,190,223 7,307,255,278

14. T6ng 1Q'inhuan ke toantrucethue (50=30+40) 50 26,877,759,322 36,961,470,868 32,938,707,640 41,866,377,319

15. Chi thue TNDN hien hanh 51 VI.9 4,606,677,377 8,967,453,569 5,643,608,280 10,286,062,980

16. Chi thue TNDN hoan Iai 52 - - - -

17. LQ'inhuan sau thue TNDN(60=50-52+53) 60 22,271,081,945 27,994,017,299 27,295,099,360 31,580,314,339

~~f1@~~1~.~~J~)06 n.am2016Ngtroi I~p bi~u PT. Ban TCKT ~. C~.~~g J1 docI"? co s ,.

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CONG TV CO PHAN D~I LY HANG HAl VlI)",TNAML~u s, s6 12 Tin Trao, p, TOnPhD,Qu,n 7 , Tp,HCMMST : 0300437898

M~u s6 B 03. - DN(Ban hanh theoIT200120 14IfT-BTC

ngay2211212014clio BTC)

BAo cAo LUU CHUYENTIEN T~ (CONGTY MIj:)(rhea phuangphdp true tiip)

QUY II NAM 2016

Dan vi tinh: VND

CHiTiEU MasbThuy~t LOy k~ tir d~u narn d~n cuai quy nay

minh Nam nay Niim truIYC1 2 3 4 5

1-urn CHUYEN TIEN TU HO~ T DONG KINH DOANH

I. Tien thu tir ban hang, cung cap dich vu va doanh thu khac 01 638,347,851,343 709,992,393,193

2. Tien chi tra chongiroi cung dp hang hoa va dich vu 02 (541,461,887,272) (571,147,762,346)

3. Tien chi tra cho nguoi lao dong 03 (53,885,892,651) (59,925,150,781 )

4. Tien chi tra Ill.ivay 04 - -

5. Tien chi nop thue thu nhap doanh nghiep 05 (I,493,874,973) (9,119,541,518)

6. Tien thu khacttr hoat dong kinh doanh 06 724,894,104,991 864,836,124,354

7. Tien chi khac cho hoat dong kinh doanh 07 (747,249,194,583) (893,409,715,072)

Liru chuy~n ti~n thuh tir hoat d{ing kinh doanh 20 19,151,106,855 41,226,347,830

- -11-urn CHUYEN TIEN TU HO~ T DONG DAu rtr - -1.Tien chi d~ mua sam, XD TSCD va cac tai san dai han khac 21 (2,352,921,378) (23,965,223,772)

2. Tien thutir thanh Iy, nhuong ban TSCD cac tai san dai han khac 22 - -

3. Tien chi cho vay, mua cac cong cu no cua d011vi khac 23 (3,000,000,000) (32,500,000,000)

4. Tien thu h6i cho vay, ban lai cae ciing ng cua dan vi khac 24 12,000,000,000 37,058,448,283

5. Tien ehi d~u tu g6p vbn vito dan vi khac 25 - (1,940,000,000)

6. Tien thu h6i d~u tu g6p vbn vito dan vi khac 26 - -

7. Tien thu liii cho vay, c6 tuc va Igi nhu~n dugc ehia 27 16,067,375,753 2,602,637,350

Llfu chuy@n ti~n thu~n tir hOl}td{ing d~u tlf 30 22,714,454,375 (18,744,138,139)

- -

1Il- urn CHUYEN TIEN TUHO~T DONG TAl CHiNH - -

I. Tien thu tir pMt himhcbphieu, nh~n vbn g6p eua chu 56 huu 31 - -2. Tien chi tn'!vbn g6p cho eac ehu 56 huu, mua laicbphieu cua DN dii

32 -pMthanh -3. Tien vay ng~n han, dai han nhan dugc 33 2,333,081,633 5,811,881,980

4. Tien chi tni ng gbc vay 34 (777 ,693,879) (2,281,579,383 )

5. Tien chiwi ng thue tai chinh 35 - -6.cb tuc, Igi nhu~n dll.tra eho chu s6 huu 36 (8,155,000,000) (11,593,382,500)

Lllu chuy@n ti~n thudn tir hO\lt d{ing tili chinh 40 (6,599,612,246) (8,063,079,903)

- -Llfu chuy@n ti~n thulin trong ky 50 35,265,948,984 14,419,129,788

- -Ti~n va tllOl1gdlfong ti~n dliu ky 60 179,009,997,707 171,122,463,380

Anh hu6ng cua thay dbi ty gia hbi doai quy dbi ngoai t~ 61 (163,784,618) 64,634,831

Ti~n va IlfOng ilU'Ongti~n cubiky-

70 ~M.~~< 185,606,227,999

~~~

Nglloi I~p bi@u PT. Ban TCKT. '(i1{;~IJ.",a. am2016

~ COPF'~A~ GI ~ fI ~ E)AI LY~I "0 ;* ' " *1

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~~VI'TN~~>"r.P'H6~~

NGUYEN LlfONG HUY vO TRUNG THANG NGUYEN THf THANH TRANG

-- -----------------

CONG TV CO PHAN £>AI LY HANG HAl VIET NAMDja chi: L~u 5, S6 12 TanTrio,P.Tan Phu, Q.7, TP.HCMBAN THUYET MINH BAa cAo TAl CHiNH CHON LOCCho narn tai chinh k~t thuc ngay 31 thang 12 nam 2016

BAN THUYET MINH BAo cAo TAl CHiNH TONG HQPQuy IINam 2016

I. D~C DIEM HO~ T DQNG CVA CONG TY

1. Hinh thirc so'htru van

2. Linh vge kinh doanh

3. Nganh ngh~ kinh doanh

: Cong ty C6 phan D<:1ily Hang hai Vi~t Nam duoc c6 phanhoa tir Doanh nghiep Nha mroc - D<:1iIy Hanghai Viet Namthea Quyet dinh s6 5099/QD-BGTVT ngay 30 thang 12 nam2005 cuaBQ Giao thong Van tai. Congty hoat dQng theaGi~y chirng nhandang ky kinh doanh s64103005432 ngay20 thang 10 nam 2006do Sa K~ hoach vaD~u nr thanhph6H6 Chi Minh cap, vacac gi~ychirng nhan di~u chinh.

: Dich vu, thuong mai.

: D<:1ily, kiem d~m hang hoa; Moi gioi va dich vu hang hai;D<:1ily tau bien va dai Iy hang hai; San xu~t cac 10<:1imiengd~m ky thuat; v~ tai container bang duongbQ; Cho thuevan phOng; DichVl,l cung (mg tau bi~n; Xu~t nh?P kh§.u, muaban, d<:1iIy k:Y giri hang hoa trong va ngoai nuac g6m: hoach~t phl,!cVI,! san xu~t (trir hoa ch~t co tinh dQc h<:1im<:1nh),hang nong - hai san; V~ tai hang hoa bing dubng bQ vadubng thuy; B6,c x~p hang hoa; D<:1iI~ ky gui h,ang; V~n taida phuang quac te; DichVI,! lai dat tau bien; Dich VI,!

logistic; Mua ban, cho thue va sua chua container; Kinhdoanh v~ tai bi~n; Kinh doanh kho bai; Kinh doanhCO' saluu tru du lich: khach s<:1n(khOng kinh doanh khach s<:1nt<:1itrl,!sa); Dich VI,! khai thue hai quan.

II. NA.M TAl CHiNH, DON VJ TIEN T~ slYDl)NG TRONG KE TOAN

1. Nam tiii ehinhNam tai chinh cua Congty b~t d~u tir ngay 01 thang 01 va k€t thuc vao ngay3 1thang 12hangnam.

2. DO'nvi ti~n t~ sfr dl,mgtrong k~ toanDan vi ti~n t~ su dl,!ngtrong k~ toan la D6ng Vi~t Nam(VNO),

III. CHuAN Ml/C VA CHE DQ KE TOAN AP Dl)NG

1. Ch~ dQ k~ toan ap dl,mgCong ty ap dl,!ng Ch€ dQ K€ toan Doanh nghi~p Vi~t Nam duQ'c ban hanh thea Thong tu s6200/2014/TT-BTC ngay 22 thang 12nam 2014cua BQ Hi chinh va cac thOngtuhuang d~n thlJchi~n chu§.n mlJc va ch€ dQ k€ toan cua BQ Hi chinh.

2. Tuyen ba v~ vi~c tuan thtl chuAn mgc k~ toan va ch~ di) k~ toanBan Giam d6c dam bao d11tuan thu yeu c~u cua cac chu§.n mlJc k€ toan va Ch€ dQ K€ toan Doanhnghi~p Vi~t Nam duQ'c ban hanh thea Thongtu s6 200/2014/TT-BTC ngay 22 thang 12 nam

1 I P age

-------------------------- .- ---_ ... _-------------_

CONGTV CO PHAN f)~1 LY HANG HAl VI~T NAMDja chi: L~u 5,S6 12,Tan Trao, P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao cao tal chinh (ti~p theo)

2014 cua B(>Hi chinh cung nhir cac thong tu hirong d[n thuc hien chuan rmrc va ch~ d(>k~ toancua B(>Hi chinh trong viec l~p Bao cao tai chinh .

3. Hinh tlnrc k~ toan apdungCong ty su dung hinh thirc k~ toan clnrng tu ghi 56.

IV. cAc CHINH SACH KE ToAN Ap DT)NG

1. Co'si)' l~p Bao cao tai chinhBao cao tai chinh duoc I~p tren co sa k~ toan d6n tich (tnr cac thong tin lien quan d~n cac luongtien).

2. Ti~n va tuong duongti~nTi~n va cac khoan nrong duong ti~n baogom ti~n mat, ti~n giri ngan hang, ti~n dang chuy~n vacac khoan d~u tu ng1in h~ c6 thai h~n thu h6i hoi).cdao h~ kh6ng qua 3 thang k~tu ngay mua,d~ dang chuy~n d6i thanh m(>t Iuqng ti~n xac dinh cGng nhu khOng c6 nhi~u rui ro trong vi~cchuy~n d6i thanh ti~n.

3. Hang t6n khoHang t6n kho dugc xac dinh trenca sa gia g6c. Gia g6c hang t6n kho bao g6m chi phi mua vacac chi phi lien quan tn,rc ti~p kMc pMt sinh d~ c6 dugc hang t6n khoa dia di~m va tr~ng thaihi~n t~i.

Gia g6c hang t6n kho dugc tinh thea phuang pMp binh quan gia quy~n va dugc h<;lchtoan theaphuang phap ke khai thub'ng xuyen.

D1,l'phong giam gia hang t6n kho dugc ghi nh~ khi gia g6c IOn hern gia tri thdn co th~ th1,l'chi~ndugc. Gia tri thuk c6 th~ th1,l'chi~n dugc Ia gia ban u6c Hnh cua hang t6n kho tm chi phi u6ctinh d~ hoan thanh san ph~m va chi phi u6c tinh dn thi~t cho vi~c tieu thv chung.

Tang hoi).cgiam 56 du d1,l'phong giam gia hang t6n kho dugc ghi nh~n vao gia v6n hang ban trongnam.

4. Cae khoiin phiii thu thU'011g m~i va ph iii thu khaeCac khoan phai thu thuang m~i va cac khoan phai thu khac dugc ghi nh~n thea h6a dan, chUngtlr.

D1,l'phong phai thu kh6 dbi dugc I~p cho tUng khoan ng phai thu kh6 doi cl1ncu vao tu6i ng quah~n cua cac khoan ng hoi).c d1,l'ki~n muc t6n th~t c6 th~ xciy ra, cv th~ nhu sau:• D6i v6i ng phcii thu qua h~n thanh toan:

30% gia tri d6i v6i khoan ng phcii thu qua h~ntu 6 thang d€n du6i 1 nam.50% gia tri d6i v6i khocin ng phai thu qua h~tu 1 nam d€n du6i 2 nam.70% gia tri d6i v6i khocin ng phcii thu qua h~tu 2 nam d€n du6i 3 nam.100% gia tri d6i v6i khoan ng phcii thu qua h~ tren 3 nam.

• D6i v6i ng phcii thu chua qua h~n thanh toan nhung kh6 c6 kha nang thu h6i: canClI vao d1,l'ki~n muc t6n th~t d~ I~p d1,l'phbng.

Tang hoi).c gicim 56 du d1,l'phong ng phcii thu kh6 obi dugc ghi nh~n vao chi phi quanly doanh

nghi~p trong nam.

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CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: Lilu 5, sf> 12, Tan Tnlo, P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thing 12 nam 2016Ban thuyet minh Bao caotai chinh (ti~p theo)

5. Tal sanc8 djnh hfru hinhHi san c6 dinh htru hinh duoc th~ hien thea nguyen gia tnr hao mon lily k~. Nguyen gia tai sanc6 dinh htru hinh bao g6m toan bi) cac chi phi rna Cong ty phai bo ra d~ e6 duoc tai san e6 dinhtinh d~n thai di~m diratai san do vao trang thai s~n sang su dung, Cac chi phi phat sinh sau ghinhan ban d~u chi diroc ghi tang nguyen gia Utisan e6 dinh n~u cac chi phi nay chac chan lam tangloi Ich kinh t~ trong nrong lai do su dung tai san do, Cac chi phi kh6ng thea man di~u kien trenduoc ghi nhan ngayvao chi phi.

Khi tai san c6 dinh huu hinh duoc ban hay thanh Iy, nguyen gia va khau hao lily k~ diroc x6a s6va b~t ky khoan llii16 nao phat sinh do vi~c thanh Iy d~u duqc tinh vao thu nh?p hay chi phi trongnam.

Hi sa~ c6 dinh ,duqc kh~u hao thea phuon~ phap duang th~ng d\ffi tren thai gian h11ud\lng uactinh. S6 nam khau hao clla cae 10<;l.itai san co dinh nhu sau:Loai tai san c6 dinhNha cua, V?tki~n trucMay m6c va thi~t biPhuong ti~n v?fi tai, truy~n dfu1Thi~t bi, d\.mgC\lquan ly

S6nam06-44

0505 - II03 - 10

6. Tili san thue ho:;tt dQngCongty La ben cho thueDoanh thu cho thue hO<;l.tdi)ng duqc ghi nh~ thea phuong pMp duang th~ng trong su6t thai giancho thue. Chi phi tr\fc ti~p ban d~u d~ t<;l.Ora doanh thu cho thue hO<;l.tdi)ng duqc ghi nh?fi ngayvao chi phi khi phat sinh ho~e phan b6 dk vao chi phi trong su6t thai h<;l.ncho thue phU hqp vaivi~c ghi nh?n doanh thu cho thue hO<;l.tdi)ng.

Congty La ben ili thueThue tai san duqc phan 10<;l.ila thue hO<;l.tdi)ng n~u phk 16'nnii ro va Iqi feh g:in li~n vai quy~n s6hihl tai san thui)c v~ nguai eho thue. Chi phi thue hO<;l.tdi)ng duQ'cpMn anh vao chi phi theaphuong phap duang th~g eho su6t thai h<;l.nthue tai san, kh6ng ph\l thui)c vao phmmg thuc thanhtoan ti~n thue.

7. B§t dQng san d~u to"B~t di)ng san d~u tu la nha kho va san bai thui)c s6 h11uella C6ng ty duqc su d1,lngnhfun m\lcdfch thu lqi tu vi~c cho thue. Nguyen gia cua b~t di)ng san d~u tuhl to':mbi) cae chi phi rna C6ngty phai bo ra ho~c gia tri hgp Iy ella cae khoan dua ra d~ trao d6i nh~m c6 duqe b~t dQngsan d~utu tinh d~n thai di~m mua ho~c xay d\fTIghoan thanh.

Cac chi phi lien quan d~n b~t di)ng san d~u tu pMt sinh sau ghi nh?n ban d~u duQ'cghi nh~ lachi phi trong ky, tru khi chi phi nay c6 kha nang ch~c ch~n lam cho b~t di)ng san dau tu t<;l.Ora lqiich kinh t~ trong tuong lai nhi~u hon mue hO<;l.tdi)ng duqc danh gia ban diu thi duqc ghi tangnguyen gia.

Khi b~t di)ng san d~u tu duqe ban, nguyen gia va kh~u hao lily k~ duqc x6a s6 va beltky khoan llii16 nao pMt sinh d~u dUQ'eh<;l.chtoan vao thu nh?P hay chi phi trongkY.

B~t di)ng san d~u tu duqc kh~u hao thea phuong phap duang th~ng d\fa tren thai gian hfru d\lnguaetinh. S6 nam kh~u hao ella b~t di)ng san d~u tu la tu 05 - 20 nam.

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CONG TV CO PHAN f)~I LY HANG Hiu VI~T NAMDia chi: Liu 5, S612, Tan TrilO,P.Tan Phu, Q.7, TP.HCMCho narn tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao clio tai chinh (ti~p theo)

8. Tai sanc6dinh vo hlnhTai san c6 djnh vo hinh duoc the hien thea nguyen gia tnr hao monlfly ke, Tai san c6 dinh vohlnh cua Cong ty bao gom:

Quy€n sudung ddtQuyen sir dung dftt la toan b9 cac chi phi thuc t~ Cong ty dl'lchi ra co lien quan tnrc ti@ptoi del!sirdung, bao g6m: ti~n chi ra de co quyen sir dung d~t, chi phi cho d~n bu, giai phong mi;itbing, sanl~p mat bing, l~ phi tnroc ba... Quyen sir dung d~t khong xac dinh thai han nen khong tinh khauhao.

Rieng cac quyen sir dung d~t co xac dinh thoi han sir dung se duoc khau hao trong thai gian sirdung tuong (mg nhu sau:

PhOn m€m may tinhPh.1nm~m may tinh la toan b9 cac chi phi rna Cong ty dll chi ra tinh d~n thai di~m dua ph.1nmSmvao su d\lng,

9. Chi phi xay d1!ng cO'ban dO'dangChi phi xay dvng co ban da dang phan anh cac chi phi lien quan tn,rc ti~p d~n vi~c xay d\lng nhaxu6'ng va lip di;itmay moc, thi~t bi chua hoan thanb va chua lip di;itxong. Cac tai san dang trongqua trinh xay dvngCO' ban da dang va lip d~t khong dUQ'ctinh kh~u hao,

10. Chi phi <IivayChi phi di yay duQ'cghi nh~ vao chi phi trong kYoTruang hqp chi phi di yay lien quan trvc ti~pd~n vi~c d.1utu xay dvng ho~c san xu~t tai san dO'dang dn co m<)tthm gian du dai (tren 12thang) d~ co th~ dua vao su dl,lngthea m\lc dich dinh truac ho~c ban thi chi phi di yay nay dUQ'cv6n hoa.

D6i vai cac khoan v6n yay chung trong do co sir dl,lngcho ml,lcdich d.1utu xay dvng hoi;icsanxu~t tai san dO'dang thi chi phi di yay v6n hoa dUQ'cxac dinh thea15' l~ v6n hoa d6i vai chi philily k~ binh quan gia quy~n phat sinhcho vi~c d.1utu xay dvng CO' ban ho~c san xu~t tai sando.Ty l~ v6n h6a duQ'ctinh thea ty l~ 11lisUcltbinh quan gia quy~n cua cac khoan yay chua tra trongky, ngo~i trir cac khoan yay rieng bi~t phl,lcVI) cho illl,lCdich hinh thanh m9t tai san cl,lth€.

11. Chi phi tra tnro'c dili h:;tnCong c{l,d{lng c{l

Cac cong c\l, dl,lngcl,ldl'ldua vao su dl,lngduQ'cphan b6 vao chi phi trong ky thea phuang phapduang thing vai thai gian phan b6 khong qua 2 nam.

Ti€n thue ddt tra truucTi~n thue d~t tra truac th~ hi~n khoan ti~n thue d~t dll tra cho ph.1nd~t Cong ty dang su dl,lngt~i.Ti~n thue d~t dUQ'cphan b6 thea thai h~n thue qui dinh tren hqp d6ng thue dk

Chi phi sua chua tai sanc6dinhChi phi sua chua tai san c6 dinh la toan b<)~hi phi th\l'c t~ Cong ty dl'lchi ra d~ sua chua vanphong, nha lam vi~c, Chi phi nay dUQ'cphan b6 trong thai gian khong qua 3 nam.

12. Chi phi phai traChi phi phai tra dUQ'cghi nh~n dva tren cacuac tinh hqp 1y v~ s6 ti~n phai tra cho cac hang hoa,dich VI) dll sir d\lng trong kyo

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CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDja chi: L:1u5,s6 12, Tan Tnlo, P.Tan Phu, Q.7, TP.HCMCho narnali chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao tili chinh (tiep theo)

13. Tro'dp thOi vi~cC6ng ty phai chi tra tro c~p thoi viec cho nguoi lao di)ng lam viec thuong xuyen tai Congty ttr du12 thang tro len. Mire chi tra tro dp thoi viec bangIh thang luong cong phu dp luang (n~u co)binh quan cua sau thang lien ke truce thai diem thoi viec cho 1 nlim lam viec d6i voi thai gianngiroi lao dong lam viec tai C6ng ty rna khong tham gia dong bao hiem th~tnghiep,Tro c~p thoi viec ducc ghi nhan van chi phi quan I)' doanh nghiep khi chi tra cho nguoi lao di)ng.

14. Nguyen t~c chuyen d8i ngoai t~Thong tu s6 200/20 14/TT-BTC ngay 22 thang 12nam2014 cua Bi) Tai chinh

15. Nguyen t~c ghi nh~n doanh thuDoanh thu ban hilng ho~, thimh phdmDoanh thu ban hang hoa, thanh phftm dugc ghi nh~n khi phfrn IOn rui ro va Igi ich g~n lien vaivi~c sahtlu cling nhu quyen quan Iy hang Ma, thanh phftm do dugc chuy~n giao cha nguai mua,va kh6ng con t6n t;;tiy~u t6 kh6ng ch~c ch~n dang k~ lien quan d~n vi~c thanh toan tien, chi phikern thea ho(lckha nang hang ban bi tra l;;ti.

'.I

Doanh thu cung cap dich V{l

Doanh thu cung dp dichV\l dUQ'cghi nh~ khi kh6ng con nhiing y~u t6 kh6ng ch~c ch~ dang k~lien quan d~n vi~c thanh toan tien ho~c chi phi kern theo. TruOng hgp dich V\!dt!gc thvc hi~ntrong nhieukY k~ toan thi doanh thu dUQ'cghi nh~ can cu van ty l~ dichV\l hoan thanh t;;tingayk~t thuc nam tai chinh.

\"I..~

nin liiiTien liiidugc ghi nh~n tren cosa thm gian va liii su~tthvc t~ tl'rngkY.

16. Tai san tili chinhPhlin lO{litui san tui chinhVi~c pMn lo;;ticac tai san tai chinh nay ph\! thui)c van ban ch~t va m\!c dich cua tai san tai chinhva dUQ'cquy~t dinh t;;tithai di~m ghi nh~n ban dfru.Cac tai san Uti chinh cua C6ngty g6m cacnhom: cac khoan dfru tt! n~m gifTd~n ngay dao h;;tn,cac khoan cho vay va phai thu, tai san taichinh s~n sang d€ ban.

Cae khoan adutunam giu ain ngay aao hc;mCac khoan dau tu n~rn gifTd~n ngay dao h;;tnla cac tai san tai chinh phi phai sinh vai cac khoanthanh toan c6 dinh ho~c co th~ xac dinh va co ky dao h;;tnc6 dinh rna C6ng ty co y dinh va co khanang gifTd~n ngay dao h;;tn.

Cae khocmcho vay va phai thuCac khoan cho vay va phai thu la cac tai san tai chinh phi phai sinh vai cac khoan thanh toan c6dinh ho(lcco th~ xac dinh va khOngdUQ'cniem y~t tren thj truOng.

Tai scmtai chinh san sang ad bcinHi san tai chinh s~ sang d~ ban la cac tai san tai chinh phi phai sinh dUQ'cxac dinh la s~n sangd~ ban ho(lc kh6ng dt!gc pharr lo;;tila cac tai san tai chinh ghi nh~ thea gia tri hQ'pIy th6ng quaBao cao k~t qua ho;;ttd(lng kinh doanh, cac khoan dau tu gifTd~n ngay dao h;;tnho(lc cac khoancho vay va phai thu.

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CONG TV CO PHAN f)~I LY HANG Hiu VI~TNAMDja chi: L§u 5,86 12, Tan TrilO,P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuySt minh Bao cao tili chinh (ti~p theo)

Giti tr] ghi s6ban illiu cua tai san tai chinhOle tai san tai chinh diroc ghi nhan tai ngay mua va dung ghinhan tai ngay ban. T9i thai di~mghi nhan 1~11d~u, cac tai san tai chinh diroc ghi nhan thea gia g6e cong cac chi phi phat sinh khaclien quan truetiep d~n viec mua, phat hanh tai san tai ehinh d6.

17. NQ'phai tra tai chinh va cong cl}vBn chu so' hiruCac cong cu tai chinh duoc phan loai la no phai tra tai chinh hoac cong cu v6n chu s6"htru tai thaidi~m ghi nhan ban d~u phu hQ'Pvoi ban eh~t va dinh nghTa cua nQ' phai tn'l tai ehinh va cong Cl,l

v6n eM s6 hfru.

Nfl phai tra tai c1tinhVi~c phan lo~i cae khofm nQ'tai chfnh phl,l thue')c vao ban ch~t va ml,lc dich eua khoan nQ'tai chinhva dUQ'cquy~t dinh t~i thai di~m ghi nh~ ban d~u. NQ' phai tra tai chfnh cua Cong ty g6m cackhoan phai tra nguai ban, yay va nQ',cac khoan phai tra khac.

T~i thai di~m ghi nh~ I~n d~u, tn'! nQ' phai tra lien quan d~n thue mua tai chfnh, cac khoan nQ'phai tra tai chinh khac dUQ'cghi nh~n ban dftu thea gia g6c ce')ng cac chi phi pMt sinh kMc lienquan tn,re ti~p d~n ng phai tra tai chinh d6.

Congql v6n chu sil himCong Cl,lv6n cM s6 hfru la hQ'Pd6ng chUng to dUQ'cnhUng IQ'ifch con I~i vS tai san cua Cong tysau khi tn'! di toan be')nghTaVl,l.

18. Bil trir cac cong Cl}tai chinhCac tai san tii chfnh va nQ'phai tra tii chfnh chiduqc bu trir v6i nhau va trinh bay gia tri thuftntren Bang din d6i k~ to<ln khi va chikhi Cong ty:

• C6 quy€n hQ'Pphap d~bU trir gia tri d1tduqcghi nh~; vi

• C6 d\!, dinh thanh toan tren co s6 thuftn ho~c ghi nh~ tai san va thanh toan nq phii tra clIng

me')tthm di~m.

19. Bao cao theo bi) ph{inBe')ph~ theo lInh yVC kinh doanh la me')tphftn c6 th~ xac dinh rieng bi~t tham gia vio qua trinhsan xu~t ho~c cung dp san pham, dichVl,l va c6 rui ro va IQ'i ich kinh t~ khac v6i cac be')ph~n

kinh doanh khac.

Be')ph~ thea khu vvc dia Iy Ii me')tphftn c6 th~ xac dinh rieng bi~t tham gia vao qua trinh sanxu~t ho~c cung e~p san pham, dichVl,l trong ph~m vi me')t moi truang kinh t~ Cl,lth~ va c6 rui rovi 19i feh kinh t~ khae v6i eac be')ph~n kinh doanh trong cac moi truang kinh t~ khac.

20. Ben lien quanOle ben dUQ'ccoi lc'llien quan n~u me')tben c6 kha nang ki~m soat ho~c c6 anh hu6"ng dang k~ d6iv6i ben kia trong vi~c ra quy~t dinh cac chinh sach tii chinh va ho~t de')ng. Cac ben cling dUQ'cxem la ben lien quan n~u clIng chiu s\!,ki~m soat chung hay chiu anh hu6"ng dangk~ chung.

Trong vi~c xem xet m6i quan h~ cua cac ben lien quan, ban ch~t cua m6i quan h~ duQ'c chu trQng

nhiSu han hlnh thUc phap IY.

Giao dieh v6i cac ben c6 lien quan trong nam duQ'c trinh bay 6 thuy~t minh s6 VII.

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CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAM£>iachi: Liiu 5, sf, 12, Tiin Trao, P.Tiin Phu, Q.7, TP.HCMCho nam tai chinh k€t thuc ngay 31 thing 12 nam 2016Ban thuyet minh Bao do tili chinh (ti€p theo)

V. THONG TIN BO SUNG CHO cAc KHoAN Ml)C TRiNH BAy TRONG BANG CANDOl KE ToAN

1. Ti~nSA A' ro cum guy

Ti~n matTi~n giri ngan hangCac khoan tuong dirong ti~n

CQng

3,403,547,853108,208,614,220102,500,000,000214,112,162,073

S6dAu nam2,434,809,165

112,075,188,54264,500,000,000

179,009,997,707

2. Cac khoan dau nr tai chinha) Dau tir n~m giu d~n ngay dao han

S6 cu6i quyBau nr n~m giud~n ngay dao han Gia g6c Gia tr] ghi s6

- Ti~n giri c6 kY handiroi 12 thang tai nganhang 31,000,000,000 31,000,000,000

CQng31,000,000,000 31,000,000,000

b) Dau ttl gop v&n VaG don vi khac- DOu tIC VelOcling ry con

S8 cu8iquyTy l~ sO-htru (%) Gia tr]

Congty c6 phan b~t dong san Daily Hang hili Vi~t Nam(i)

CQng

51,50 37,392,586,378

37,392,586,378

S6 dau narn

Gia g8c Gia tr]ghi s6

37,000,000,000 37,000,000,000

37,000,000,000 37,000,000,000

S6 dau namTy l~ sO-htru (%) Gia tr]

51,50 37,392,586,378

37,392,586,378

Khoiln 9 Nghi quy€t D~i hQid6ng c6 dong nam 2009 Congty c6 phk D~i ly Hang hili Vi~t Namthong qua vi~c thanh l~p Cong ty c6 phk d~ thvc hi~nDV an xay dvng Trung tam di~u hanhSXKD t~i s6 1 B~n Van D6n, Qu~n 4, TP.HCM.Cac c6 dong cua Con~ ty ~6 phk b~t d9n~ san D~i}y Hang hili Vi~t Nam (VqSALAND) thvchi~n thoa thu~ g6p von dieu l~ thea hqp dong g6p von, trong d6 Cong ty cam ket gop 51,5% baog6m gi~ tri quy~nSlr dl,mgd~t S6 01 B~n V§;1D6n, Qu~n4, \p.HCM va 5.000.000.000, d6n&ti~nmf.it.Den quy 3/2015, Cong ty da hoan tat tM tl,lCg6p von VaGVOSALAND. Von dieu l~VOSALAND la 100 ty, gia tri khoan d~u tu VaGcong ty con duQ'ctrinh bay thea gia g6c.

(i)

- DOu tIC VelOcong ty lien doanh, lienkit

S8 cu8i quyTy I~so·

huu Gia trjCongty TNHH China ShippingVi~tNamCQng

40% 3,175,492,779__ ..;;:...2..Cc..:...:..'-C..:...::.L.':""::""

3,175,492,779

S8dau namTy I~so·

huu Gia tri

40% 3,175,492,779__ ...=.2...:"":"":'2....:...:...=2...:."':"':""

6,334,032,779

71Page

CONG TV CO PHAN £)~I LY HANG HAl VIeT NAMDja chi: L.1u5,S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuySt minh Bao caotiti chinh (ti~p theo)

- lJau til' VtlO dan vi khdc

s6 cu6i quy s6 dltu namse cr Gill tri secr Gia tri

Dftunr c6 phieu dai han 9,420,160,000 9,420,160,000Ngdn hang thuang maicJphdnhang hai Vi~t Nam' 913.390 7,400,160,000 913.390 7,400,160,000

Tdng Congty cd phdn Thep Vi~tNam-CTCp2 200.000 2,020,000,000 200.000 2,020,000,000

Dftunr vao don vi khac 2,169,629,363 2,169,629,363Cong ty TNHH Yusen Logistics& Vt;intai Vi~tNam - USD51.000 (51%/ 1,072,836,000 1,072,836,000Cong ty TNHH Yusen LogisticsVi~t Nam USD 4.000(1%r 63,746,040 63,746,040Cong ty cdphdn VinalinesLogistics Vi~tNam5 50.000 500,000,000 50.000 500,000,000Cong ty lien doanh Bong Sen6 533,047,323 533,047,323

CQng 11,589,789,363 11,589,789,363

L'

I

{l)C6ngty CP Dai Iy hang hai Viet Nam (VaSA) ti€n than IIIDai ly hang hai Viet Nam IIIc6d6ng sang I~pNgan hang hang hai Viet Nam VaGnarn 1991. £>6ngthoi VaSA cling IIIkhachhang than thiet cua MSB trong nhieu nam.se c6 phieu vaSA sa hfru IIItich Illy qua nhi€unam do qua trinh gop v6n, tang v6n b~ng c6 phi~u, chi c6 tuc b~g c6 phi~u.

(2)T6ngc6ngty c6 phin thep Vi~t Nam (VNSTEEL) IIId6i tac quan tr9ng cua VaSAa khuVl,l'Cmi€n Bite. vaSA da tlwc hi~n cung dp dichVI) d~i Iy v~ tai cho VNSTEEL trongnhi€u nam.Khi VNSTEEL th\fc hi~n ban c6 phi~u ra c6ng chung lin d~u (IPO), vaSA dath\fChi~n d~u gia mua 200.000 c6 phi€u cua VNSTEEL.

(3lNglly 01104/2014, C6ng ty c6 ph~n £>~i Iy Hang hai Vi~t Nam vll Yusen Logistics(Singapore) Pte. Ltd thanh I~p C6ng ty TNHH Yusen Logistics va v~ tai Vi~t Nam v6i v6ndi€u I~ 100.000USD, ty I~ gop v6n cua vaSA la 51%. C6ng ty hOl;ltd9ng trong cac IInh Vl,l'Cgiao nh~ va kho bai, lam tM tl)Chai quan, m6i gi6i, v~ tai dUOngb9,v.v ... Theo Hqp d6nglien doanh VaSA se duqc nh~ khoan phi quan Iy c6 dinh hang nam la 40.000USD va kh6ngtham gia quan Iy, ki€m soat hOl;ltd9ng hang ngay cua C6ng ty TNHH Yusen Logistics va v~ntai Vi~t Nam. 86i v6i phin Iqi nhu~n cua lien doanh v~n duqc chia theetY I~ gop v6n cua haiben.

(4)C6ngty TNHH Yusen Logistics (Vi~t Nam) (tru6c day IIIC6ngty TNHH Yusen LogisticsSolutions Vi~t Nam): giam do chuy€n nhuqng v6n. Nglly 26 thang 3 nam 2014, C6ngty c6ph~n £>~iIy Hang hai Vi~t Nam da chuy€n nhuqng 50% v6n cho d6i tae nu6c ngoai la YusenLogistics (Singapore) Pte. Ltd. v6i s6 ti€n III500,000.00 USD (tuang duang 10.540.000.000VND). Tir nglly 01/04/2014, VaSA chi con giCi' 1% v6n gop va nh~n lai c6 dinh5.000USD/nam. Theo hqp d6ng chuy€n nhuqng, C6ng ty c6 ph~n £>~iIy Hang hai Vi~t Namse ti~p tl)Cduqc chia Iqi nhu~n d6i v6i s6 du Iqi nhu~n sau thu~ chua phan ph5i cua C6ng tyTNHH Yusen Logistics Solutions (Vi~t Nam) lliy k~ d~n ngay 31 thang 3 nam 2014 theo tyI~ v6n g6p tru6cthai di€m chuy€n nhuqng (Cong ty c6 ph~n £>l;liIy Hang hai Vi~t Nam:51%, Yusen Logistics (Singapore) Pte. Ltd.: 49%) theo th6ng bao chia Iqi nhu~n cua C6ng tyTNHH Yusen Logistics (Vi~t Nam) philn ky 7 nam (2014-2020), m6i ky VaSA duqc nh~ns6 ti€n 15,5tY d6ng.

81Page

- -- - - ----------------------- ---

CONG TV CO PHAN f)~1 LY HANG HAl VIeT NAMDja chi: L§u 5, S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho narn tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tM chinh (ti~p theo)

(5)VOSA la c6 dong thanh l?tp Cong ty CP VINALINES LOGISTICS nam 2007. Hang namc6 tire thu duoc trung binh 5%. Hien nayCong ty nay da niern y~t tren san UpeOM voi rnachtrng khoan VLG.

(6)£)uqc thanh l?tpnam 1991, Cong Ty Lien DoanhBong Sen(Cang LOTUS) 1<\don vi liendoanh d~u tien tai Vi~t Nam trong llnhV\l"C khai thac cang bien QU6c t~ gitra Cong tyVIETRANS, VOSA va d6i tac mroc ngoai BLASCO - Ukraine. Tai Cong ty nay, VOSA cov6n gop 23,705USO voi tyI~v6n gop 0,27%. Hang nam, lien doanh d€u chia lai lien doanhd~y duo S6 tien lai VOSA thirc nhan khong dang k~ do ty I~ gop v6n thftp.

Dir phong khoan 16cua cac congty con

C6ng ty c6phdn beit d(mgscmD9i if! Hang haiVi?( Nam

Du phong cac khoand~u tu dai h<;l.nkhac

CQog

3. Phiii thu cua khach himg

Lien danh PENTA - RlNKAI

Cong ty TNHH Naigai Nitto Logistics Vi~t Nam

Euro Pac Logistics Pte., Ltd

Cvc dlJ trii Nha nuac khu v\fc Dong B~c

Cty TNHH Khai thac Ch~ bi~n Khoang san Nui Phao

Cong ty CP T~p doan DABACO Vi~t Nam

Cty CP Thep Hoa Phat

Cong ty TNHH MANUCHAR Vi~t Nam

Ben Line Agencies Singapore

NIPPON YUSEN KABUSHIKI KAISHA

Phai thu khach hang khac

CQng

4. Ph iii thu khaca) Ng~ohl:ln

Lai ti€n giri co kY h<;l.ndV thu

C6 tuc va IQ'i nhu?tn duqc chia

BHXH, BHYT, BHTN

Chi hQ v?tn chuy~n, cu6c tau, phi luu kho, phi

chUng tir, x€p du, ... cho cac hang tau

T<;l.mting

C~m c6, th€ chftp,kY quy, kY cuqc

Khoan phai thu khac

CQog

b) Dili h!}o

C~m c6, th€ chftp,kY quy, kY cuqc

S&cu&i guy S&dAu nam2,359,862,7302,608,910,284

2,608,910,284192,286,997

2,359,862,730

2,801,197,281 2,359,862,730

S&cu&i quy S&dAu nam8,324,488,142

13,702,933,349

2,113,340,204

4,697,370,900

11,282,473,422

4,913,935,625

5,836,072,195

2,176,722,781

2,944,327,438

19,315,189,093

71,782,811,707

13,186,417,987

1,057,298,892

18,946,868,061

1,173,981,425

1,655,511,752

12,434,671,613

66,989,473,432

147,089,664,856 115,444,223,162

S&cu&i guy s6 dAu oam77,412,222 2,182,328,888

8,934,416,969

91,411,126

9,471,635,953

54,634,783

14,853,530,703

13,987,624,083

2,606,926,000

5,915,647,530

7,006,823,514

2,116,345,000

6,091,813,110

37,495,775,321 35,894,774,560

S&cu&i quy S&dAu oam7,967,789,470 7,954,789,470

91Page

CONG TV CO PHAN DAI LY HANG HAl VIET NAMDia chi: L:lu 5, S5 12, Tan Trio, P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao caotlli chinh (ti~p thea)

s6 cu6i guyKhoan phai thu khacCi)ng 7,967,789,470 7,954,789,470

5. NQ'xiu

NQ'phai thukh6 doi

se cu6i guySo don vidatrich I~p dl!

phong

NQ'phai thukh6 doi

s6 dAu nams6 don vidatrlch I~p dl}'

phong

- Phai thu khach hang- Phai thu ngan hankhac

Ci)ng

3,912,929,508 3,464,721,927 3,648,744,225 3,464,721,927

5,575,895,635 5,575,895,635 5,575,895,635 5,575,895,635

9,488,825,143 9,040,617,562 9,224,639,860 9,040,617,562 c

6. Hang tAn khose cu&i guy

Gia g6c DI! phong

J. 'So dall Dam

Gia g&c DI! phong

.')

I

1- Chi phi san xu~t kinh doanh dodang

- Van phong ph~m

Ci)ng

3,510,000 175,500

3,510,000 175,500

7. Tai san dO'dang dal hanChi phi phat

sinh trongK~t chuySnvao T8Cf)trong nam Giam khac 86 cu6i guy

797,976,78916,644,636

814,621,425

Du emnha van phong VitamasDu nha van phong Nha Trang

CQng

86 d§u nam305,518,229

nam

305,518,229

492,458,56016,644,636 _

509,103,196 ~ __ ~

8. Tang, giam tai sanc&dinh hfru hlnh

Tai san c6 djnh Nha cira, v~t ki~n May moe thi~tPhuong ti~n

Thi~t bi d\lDgv~n tai, truySn CQng

Hu'U hinh truc bi d~nc\1quan Iy

Nguyen gia

Ngay 11112016 86,881,306,160 38,015,819 42,543,876,758 5,055,676,496 134,518,875,233

- Mua trang nam - - 1,843,818,182 - 1,843,818,182

- Giam khilc 8,793,713 - - - 8,793,713

Ngay 30/06/2016 86,872,512,447 38,015,819 44,387,694,940 5,055,676,496 136,353,899,702

Hao mon luy k~Ngay 11112016 40,322,364,304 38,015,819 29,517,785,073 4,193,941,631 74,072,106,827

- Khdu haa trang nam 1,904,744,980 - 1,662,340,187 200,082,305 3,767,167,472

Ngay 30/06/2016 42,227,109,284 38,015,819 31,180,125,260 4,394,023,936 77,839,274,299

Gia tri con l:_liNgay 11112016 46,558,941,856 - 13,026,091,685 861,734,865 60,446,768,406

Ngay 30/06/2016 44,645,403,163 - 13,207,569,680 661,652,560 58,514,625,403

10jPage

CONG TV CO PHAN £)~l LY HANG HAl VIeT NAMDja chi: L~u5,S6 12, Tan Trao, P.Tan Phil, Q.7, TP.HCMCho namtai chinh k~t thuc ngay 31 thang 12 nam 2016Him thuyet minh Bao cao tai chinh (ti~p theo)

9. Tang, giam tai san c6 djnh vohlnh

Tai san e8 djnh Quyen sir dung dAtPhin mSm may vi

CQngVOhinh tinh

Nguyen giaNgay 11112016 20,346,655,528 1,984,579,300 22,331,234,828

Ngay 30/06/2016 20,346,655,528 1,984,579,300 22,331,234,828

Hao mon liiy k~Ngay 11112016 913,305,563 1,705,447,408 2,618,752,971

- Khtlu hao trong ndm 112,609,512 93,043,962 205,653,474

Nl!;ay30/06/2016 1,025,915,075 1,798,491,370 2,824,406,445

Gia tr] con l~i

Ngay 11112016 19,433,349,965 279,131,892 19,712,481,857

Ngay 30/06/2016 19,320,740,453 186,087,930 19,506,828,383

10. Tang, giam bAt d{lng san dh tu

Tang, giam Nha cira, v~t ki~nCQng

BAtdQng san diu nr true

Nguyen giaNgay 11112016 - - - 74,584,104,356 74,584,104,356

Ngay 30/6/2016 - - - 74,584,104,356 74,584,104,356

Hao mon luy k~

Ngay 11112016 - - - 24,783,032,575 24,783,032,575

- Khtlu hao trong ndm - - - 2,092,195,140 2,092,195,140

Ngay 31103/2016 - - - 26,875,227,715 26,875,227,715

Gia tr] con I~iNgay 11112016 - - - 49,801,071,781 49,801,071,781

Ngay 30/06/2016 - - - 47,708,876,641 47,708,876,641

11. Chi phi tra trucea) Ng~n han

S8 cu8i guy S8 d§u nam

Cong CI,l, dung CI,l 139,840,274 50,069,142

Chi phi bao hi@m 37,209,819 47,884,104

Chi phi van phong,thuekho 1,797,727,271 302,727,271

Chi phi tra tnroc ngan han khac 160,578,003 230,189,031

C{lng 2,135,355,367 630,869,548

b) Dai hansa cu8i guy J. 'So dau nam

Cong CI,l, dl,lngCI,l 258,923,585 554,098,208

Ti~n thue d~t tra tru6c 1,602,109,866 1,651,357,818

Chi phi tra tru6c dai hiJ.nkhac 325,288,181 171,693,946

C{lng 2,186,321,632 2,377,149,972

111Page

CONG TV CO PHAN f)~1 LY HANG HAl VIeT NAMDia chi: L~u 5, S&12, Tiin Trito, P.TiinPhu, Q.7, TP.HCMCho narn tai chinh k€t thuc ngay 31 thang 12 narn 2016Ban thuy~t minhBao caotiti chinh (ti€p theo)

12. Yay va nQ'thue tai chinha) Yay ng~n han

s6 d~unarn

s6 ti~n yayphat sinh trong

nam s6 cu6i quy

Yay ngiroi lao dl)ng(·)

CQng

s6 ti~n yay diltnt trong narn

2,333,081,633

2,333,081,6331,555,387,754

1,555,387,754

777,693,879

777,693,879

* Khoan yay ngiroi lao dl)ng cong ty tai chinhanh Northfreight thea Quyet dinh s632/QD-NF ngay 31103/2016 nham phuc vusan xuftt kinh doanhtai don vi. Khoan yaynay c6 thai hl;lil9thang, dao han ngay31112/2016 va khong chiu lai.

b) Yay dai han

s6 cu6i quy s6 du DamYay dai han(Vosa Quang Ninh)(i) 7,000,000,000Yay dai han cact6 chirc va ca nhankhac(ii) 6,747,840,000

Cong ty TNHH Luen Wah Trading (Hong Kong) 6,,-7_4....:.7,_84_0-,-,0_0_0CQng 13,747,840,000

7,000,000,0006,739,920,0006,739,920,000

13,739,920,000

Khoan yay tin chftp cua can bl) cong nhan vien DaiIy Hang hai Quang Ninh (VosaQuang Ninh) thea hop d6ng yay s6 02/DLHH-DQHngay 01/04/2014 nham muc dlchky quy vao Ngan hang thuong ml;lic6 phftnky thuong Vi~t Nam - Chi nhanh QuangNinh d~ xin clip giftychUng nh~ rna s6 kinh doanh tl;lmnh~p tai xuftt heinghoa. Khoanyay nay co thai hl;lil5 nam, dao hl;lnngay01/04/2019 va khOngchiu lai.Khofm yay dai hl;lil1.980.000 CNY tuong duong 6,747,840,000 VND tir Luen WahTrading Co.,Ltd (Hong Kong) thea h<;rpd6ng s6 011LC-HK ngay10/0411998. Khoanyay nay c6 thai hl;lil25 nam va khong chiu lai.

(i)

(ii)

13. Phai tra nglfCriban

Cimg Hai Phong

Cong Ty TNHH ThuO'ng M?i Va V~n Hi Ti€nB9Cong ty CP TM V~n tai & XNK An Binh

Cong ty CP Cang Quang Ninh

Cong ty TNHH Cang Container Qu&et€ Cai Lan

Cong ty CP Cang Thai Hung

Cong ty xang d~u D6ng Nai

Cty TNHH MTV xang d&uBa Ria Viing Tau

CN CTCP DV VT Slii Gon - Cang Tan Thu~n Dong

Cong ty TNHH MTV TCT Tan Cang Slii

Phai tranguai ban khae

CQng

s6 cu6i quy s6 d~uDam

1,935,156,182

5,936,701,000

2,686,086,000

3,822,778,191

3,413,229,614

4,048,890,880

3,112,068,204

2,107,667,621

2,185,660,954

3,827,149,467

53,776,138,657

2,534,448,075

5,585,383,000

4,186,631,230

4,321,481,182

3,548,009,711

2,647,854,685

13,429,265,853

47,760,445,166

86,851,526,770 84,013,518,902

121 P age

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDja chi: L&u5, s6 12, Tan TrflO,P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tai chinh (tiep thea)

14.Thu~ va cac khoan phai nQp nha nutrc

S3 dAu namS3 phai ni}p S3 da ni}p trong

S6 cU3i quytrong nam namThu€ GTGT hangball IlQi

569,631,284 11,661,220,976 11,450,627,847 780,224,413diaThuS thu nhap doanh

1,406,294,962 5,643,608,280 1,493,874,973 5,556,028,269nghiepThuS thu nhap ca nhan 658,356,661 3,297,187,255 3,565,839,350 389,704,566Ti~n thue d~t 438,239,000 2,447,293,887 2,520,622,037 364,910,850Cac loai thue khac 11,322,842,768 18,554,488,179 22,401,687,699 7,475,643,248

C{lng 14,395,364,675 41,603,798,577 41,432,651,906 14,566,511,346

Trong d6 cac khoanthue IlQP thira duoc trinh bay(y chi tieu ThuS va cac khoan khac phai thu Nha mrocbao g6m:

ThuSGTGTThuS thu nhap ca nhanThuS khac

C{lng

S6 cu6i guy7,744,765,372

44,828,58216,802,149

S6 dAu nam8,518,282,718

202,269,149

7,806,396,103 8,720,551,867

15.Chi phi phai traa) Ng~n han

S6 cu6i quy

7,417,473,616

S3 dAu nam5,970,294,9391,083,706,324

7,054,001,263

Chi phi v~ tai thuengoaiChi phi khac

C{lng

b) Dili han

7,050,708,886366,764,730

Chi phi khac

C{lng

S6 cu3i guy500,000,000

500,000,000

S3 dAu Dam500,000,000

500,000,000

16.Phai tra khaca) Ng~n han

Bao hi~m xa hQi, BHYT, BHTNKinh phi cong doanC6 tuc phai traNh~Il ky quy ngiin h<;tn

Ole khoan tra hQ va ti~n nh~n d~ trahQ cho cachang tauTi~n tai khoan ky ngan cua cac hang tauPhai tra Manuchar Hong Kong LimitedGifr hQ ti~n cua Cong ty TNHH SYMS Vi~t NamPMi tra khac

C{lDg

S3 cu6i guy329,047,730

1,319,670,82323,300,000,0004,810,666,584

~ ,So daD nam

33,500,8881,176,114,2568,360,724,8254,684,071,720

69,158,927,42616,705,434,298

306,341,1923,737,387,440

22,474,987,207

142,142,462,700

48,189,867,41512,244,568,3208,342,091,9093,737,387,440

404,517,808

87,172,844,581

13IPage

---- - ----------------------------------------------------

CONG TV CO PHAN f)~1 LY HANG HAI V1~ NAMDia chi: Lilu 5, S6 12,Tan Trao, P.Tan Phu,Q.7, TP.HCMCho narntai chinh kStthuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao taichinh (tiep theo)

b) Dili hansa cuai guy

Nhanky quy dai hanPhai tra khac

CQng

719,770,150sa dAu nam

707,770,150

719,770,150 707,770,150

17. Doanh thu chua thuc hi~n ng~nhan

sa cuai guy sa dAu nam- Doanh thu dai 1yv~Uti

- Doanh thu khac

CQng

27,861,902,465

200,000,000

27,861,902,465 200,000,000

18.van chu so'htrua) Bang dai chi~u bi~n dQng cua vBn chuso'htru

van d~uttr cua Quy d~u tu· Quy khac LQi nhu~n sauCQngchu si'rhfru phat tri~n thuQc van chu thu~

sa du d~u nam116,500,000,000 56,397,655,039 12,311,461,686 69,715,928,478 254,925,045,203trutrc

Lei nhuan trong56,998,137,947 56,998,137,947nam

Trich l~p cacquy 17,863,553,952 1,531,161,767 (25,372,460,834) (5,977,745,115)

Chi a c6 nrc (19,805,000,000) (19,805,000,000)

Chi quy (1,108,206,000) (1,108,206,000)sa duocuainam

116,500,000,000 74,261,208,991 12,734,417,453 81,536,605,591 285,032,232,035trmrc

sa duod~u nam nay 116,500,000,000 74,261,208,991 12,734,417,453 81,536,605,591 285,032,232,035Loi nhuantrong

27,295,099,360 27,295,099,360niimTrich l~p cacquy 17,008,673,771 1,457,886,323 (23,742,423,949) (5,275,863,855)

Chi a c6 tire (23,300,000,000) (23,300,000,000)

Chiquy (885,600,000) (885,600,000)

Sadir cuai nam nay 116,500,000,000 91,269,882,762 13,306,703,776 61,789,281,002 282,865,867,540

,

* S6 du Quy khac thuQe v6n ehUs6 hQubao g6m : Quy dlf tru tang v6n di~u 1~:11.650.000.000dva Quy d6i ngo<}.iphat tri~n kinh doanh: 1.656.703.776d.

b) C&phi~u

van ca ph~n dU'Q"cduy~t vada phat himh

sa cuai quy

sa ca phi~u VND

sa d~u nam

sa ca phi~u VND

11,650,000 116,500,000,000 11,650,000 116,500,000,000

sa ca phi~u dang lu'u hanh

C6 phi~u ph6 thong 11,650,000 116,500,000,000 11,650,000 116,500,000,000

141 Page

CONG TV CO PHAN £)~I LY HANG Hiu VI~T NAMDja chi: Lau 5,86 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k€t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao do tai chinh (ti€p theo)

C6 phieu ph6 thong c6 menh gia la 10.000 VND. M6i c6 phieu ph6 thong nrong irng voi mQt phieubi~u quyet tai cac cuoc hopc6 dong cua Cong ty. Cac c6 dong diroc nhan c6 tire rna Cong ty cong b6vao tung thai di~m.T~t ca c6 phieu ph6 thong d@uc6tlnr W uu tien nhir nhau d6i voi taisancon lai cuaCong ty. Cac quyen loi cua cacc6 phieuda diroc Cong tymua lai d@ubi tarn ngirng cho toi khichungdiroc phat hanh lai,

19. Chi tieu ngoai bang

S8 cu8i guy S8 dAu nam

- USD

-EURO

CQng

2,956,247 2,823,881

2,956,247 2,823,881

VI. THONG TIN BO SUNG CHO cAc KHoAN MUC TRINH BAy TRONG BAo cAoKET QuA HO~T DQNGKINH DOANH .

1. Tang doanh thu ban hang va cung dp djch vI}

Nam nay Nam truo'c

Tang doanh thu 381,672,595,961 407,485,975,022

Doanh thu d~i 1y tau rai 25,524,028,623 25,278,371,785

Doanh thu d:;liIy v~n tii 230,819,325,591 229,898,452,333

Doanh thu d<;liIy liner 9,845,569,648 13,454,279,605

Doanh thu ki~m ki~n 9,963,836,985 9,888,903,029

Doanh thu kho ngo:;li quan 48,226,168,768 56,145,399,619

Doanh thu t~ nh~p tai xu~t 9,978,160,836 9,721,481,650

Doanh thu cung dp dichV\l tau 13,351,150,853 21,414,586,667

Doanh thu cho thue phuong ti~n 24,166,067,939 34,779,903,564

Doanh thu cho thue kho, khachS<;ll1 4,976,943,235 2,672,736,664

Doanh thu dichV\I khac 4,821,343,483 4,231,860,106

Cae khoiin giiim trk doanh thu

Doanh thu thuAn 381,672,595,961 407,485,975,022

Chi tiilt doanh thu theo philn lo~i ciia Tang cong ty hang hai Vi~t Nam

Nam nay Nam tnro'c

Tangdoanh thu

DT v~ tii va h6 trg v~n tii

DT cimg bi~n va h6trg dmg bi~n

Kinh doanh xang dftu

Sua chua tau bi~n

Cho thue van phong

Doanh thu khac

381,672,595,961

230,819,325,591

82,850,654,048

407,485,975,022

229,898,452,333

104,816,044,650

4,976,943,235

63,025,673,087

2,672,736,664

70,098,741,375

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CONG TV CO PHAN f)~I LY HANG HAl VI~T NAMDja chi: Lftu 5, S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho namtai chinh k~tthuc ngay 31 thang 12 nam 2016Ban thuy€t minh Bao clio tal chinh (ti~p theo)

Cdc khoan giam tric doanh thu

Doanh thu thu~n 381,672,595,961 407,485,975,022

2. Ghl van hang ban

Nam na~ Nam trurrcChi phi nhan vien 34,959,890,844 35,303,677,638Chi phi khau hao tai san c6 dinh 4,804,972,096 4,998,687,656Chi phi dichVl,I mua ngoai 279,259,658,882 304,199,106,686Chi phi khac 15,024,092,938 21,792,732,692CQng 334,048,614,760 366,294,204,672

3. Doanh thu hoat dQng tai chinh

Nam na~ Nam trmrcLai tien gtri ngan hang 2,064,015,354 1,850,755,237C6 tire, loi nhuan duoc chia 4,816,165,895 910,600,000Lai chenh lech15' gia da:thuc hien 1,866,471,359 1,890,710,222Lai chenh lech15' gia chua thuc hien 150,396,983Uti chuyen nhUQ"TIgv6n 12,922,448,283CQng 8,897,049,591 17,574,513,742

4. Chi phi tai chinh ,-

Nam nar Nam trmrc ;,.L6 chenh lech15' gia da:thuc hien 683,807,190 1,464,279,571

::

L6 chenh I~ch15' gia chua thuc hien 247,570,459Dir phong giam gia dau tu tai chinh 441,334,551Chi phi till chinh khac 22,540,000CQng 1,372,712,200 1,486,819,571

5. Thu nh~p khac

Nam na~ Nam tnro·cThu ti€n nhUQ"TIgban, thanh Iy tai simc6 djnhCac khoim ng khong xac djnh dugc chti 301,438,965 7,251,031,658Cac khoan thu nh~p khac 29,073,870 141,831,773CQng 330,512,835 7,392,863,431

6. Chi phi khac

Nam na~ Nam tru·o·cThu€ bi ph<;lt,bi truy thu 5,284,556 67,901,476Cac khoan chi phi khac 1,038,056 17,706,677CQng 6,322,612 85,608,153

161Page

CONG TV CO PHAN £)~I LY HANG HAl VI~T NAMDia chi: Liu 5, S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho namtai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao cao tai chinh (ti~p theo)

7. Chi phi quan Iy doanh nghi~pNam nay

Chi phi nhan vienChi phi khfiu hao tai san e6 dinhChi phi dich vu mua ngoaiChi phi kh:ie

Ci}ng

17,690,226,6361,260,043,990

15,454,772,773(11,871,242,224)

22,533,801,175

8. Chi phi san xu§t kinh doanh theo y~u tANam nay

Chi phi nhan vienChi phi khau hao tai san e6 djnhChi phi dich vu mua ngoaiChiphikhae

Ci}ng

52,650,117,4806,065,016,086

294,714,431,6553,152,850,714

356,582,415,935

Nam truoc16,987,823,440

1,597,032,46715,862,378,995

(11,726,892,422)

22,720,342,480

Nam truce52,291,501,0786,595,720,123

320,061,485,68110,065,840,270

389,014,547,152

9. Chi phi thu~ thu nh~p doanh nghiep hi~n hanhTheo Luat s632/2013/QH13 v€ sua d5i b5 sung mot s6 di€u cua Luat thue thu nhap doanh nghiep dirocQU6ehQimroc Cong hoa xii hQichu nghia Vi~t Nam khoa XIII ky hop thir 5 thong qua ngay 19 thang 6nam 2013, thue sufit thue thu nhap doanh nghiep ph5 thong la 20%tir ngay 01 thang 01 nam 2016,

179,263,004 5,817,740,676

33,117,970,644 47,684,117,9954,899,929,242 929,286,270

28,218,041,402 46,754,831,72520% 22%

5,643,608,280 10,286,062,980

5,643,608,280 10,286,062,980

Thue thu nhap doanh nghiep phai n<)ptrong nam dUQ'edl! tinh nhu sau:Nam nay

T6ng IQ'inhu~n ke toan tru6e thue 32,938,707,640Ole khoan di€u ehinh tang, giam lQ'inhu~ ketoand~ xae dinhlQ'i nhu~ ehiu thue thu nh~pdoanh nghi~p:

Cae khoan di€u ehinh tang- Cae khoan di€u ehinh giamT5ng thu nh~p ehiu thueThu nh~p dUQ'emi~n thueThu nMp tinh thueThue suit thue thu nh~p doanh nghi~pThu€thu nhljp doanh nghi~p d" tinh phili n(jpm€u chinh chi phi thu€ thu nhljp doanhnghi~pcua cacnam tru(JcThu~ thu nh~p doanh nghi~p phai ni}p

VII. NHUNG THONG TIN KHAc

Nam tru'o'c41,866,377,319

1.Cac giao djch phat sinh trong nam gifra Cong ty vo'j cae ben lien quan khac nhU'sao:

TangCongty himg hiii Vi~tNamChia e5 tueChi phi thue van phong phai traTi€n di~n phai tra

Nam nay

4,163,460,000460,800,000

5,750,805

Nam truo'c

5,947,800,000460,800,000

6,610,980

171Page

CONG TV CO PHAN e~1 LY HANG HAl VI~T NAMDia chi: Lfiu 5, 86 12, Tan Traa, P.Tan Phu, Q.7, TP.HCMCho narn tai chinh k€t thuc ngay 31 thang 12 nam 2016Ban thuy~t minh Bao cao tai chinh (ti€p thea)

Nam nay Nam truo·c

Cting ty c6phOn bdt tI{ing san Bfli ly Hang hiliViaNamCho thue van phong tai s6 3-5-7 Nguyen Hue,Quan1,TP.neChi MinhG6p v6~ di~u I~bang ti~n "Nhan tien sir dung dat va I~ phitnroc ba data s61,B~n Van D6n, Quan 4, TP.HCMNhan ti~n phat cham n<)ptien sir dung d~t va I~phi tnroc ba d~ta s6 1, B~n Van D6n, Quan 4

Cong ty TNHH China Shipping Vi¢tNamC6 nrcdiroc chiaDoanh thu cung dp dich vu

42,075,000 50,490,0001,940,000,000

39,180,959,052

767,481,206

3,925,765,895153,714,040 916,934,040

2. CongnQ·nQi bQvoi cac don vi thuQc Tbng cong ty Hang hai Vi~t Nam nlnr sau:

Cong nQ·phai thuS8 cu8i guy S8 d§unam

125,410,683 125,410,683

J.s

355,340,831 355,340,831 -;;

2,984,499

16,079,162

499,815,175 416,221,063

S8 cu8i guy S8 d§u nam

4,163,460,0003,366,611 1,093,191

125,385,049 28,374,957

93,626,450

1,935,156,182 2,534,448,075

487,901,472

181Page

Cting tyc6phOn Vinalines Nha TrangPMi thu cackhoan thu chihQ

Cong ty TNHH MTV v(in tlii viin dICdngVinashinPhi cung dp dichV\l

Cong ty CP Vinalines Logistics Vi¢tNamPhi cung c~p dichV\l

Cong ty CP tlOutICCling Cdi LanPhi cung dp dichV\l

Cong nQ'pbai tra

T6ng Cong ty hemg hlii Vi¢t NamC6 tirc pMi traChi phi dichV\l

Cong tyc6phOn cling Ba N3.ngTi~n cang phi phai tra

Cong ty TNHH MTV Cling Sai GonTi~n cang phi phai tra

Cong tyc6ph&n cling Hlii PhongTi~n cang phi phai tra

Cong ty CP Cling Cam RanhTi~n cang phi phai tra

CONG TV CO PHAN f)AI LY HANG HAl VIET NAMDja chi: L~u 5, S6 12, Tan Tr~o, P.Tan Phu, Q.7, TP.HCMCho namtai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao caotai chinh (ti~p theo)

SI. I.. •o CUOI guy s6 dAu nam

Cong ty CP Cling Nha TrangTi~n cang phi phia tra 432,145,400

Cong ty CP Cangdn Tho'Ti~n cangphi phaitra 2,983,400

3,080,564,564 6,727,376;1.23

NguOi l~p bi~u

vo TRUNG THANG

PT. Ban TCKT

NGUYEN LtrONG HUY

191Page