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CONG TY CO PHAN PHAT TRIEN HANG HAI

vAN PHoNG nAr pnoNc

BAO CAO TAI

QUY l NAM

CHINH

2018

HAr PHoNG - NAM 2018

CONG TY cO PHAN PHAT TRIEN HANG HAI - l? HAI PHdNG56 I I Vd ThiSnu. euin Ngd eu1in. Tp. Hdi pbdngBANG CAN DOI KE TOANtai ngdy 31 thAng 03 ndm 2018

,ftl \o

\

Donvi tinh:

T.ir s,iN Sri tliu nnmA . T q4\Nq4\!4NL v.i cic khoAn tudng iludng ti6n1. Ti6n2. Cdc kloAn tuone duone tGn

U4" qg' "hi!!!e!! !e!

Lll!':!s !ho4n lnh doanh4Dtr phdng Ciam giA chring kho6n kinh doanhZ Dlr phdng Ciam gl4 chtng khoen kjnh do3. Deu tu nam siii din nsiv deo han

I. Cdc khoi4 phdi thu ngil hen1. Phei thu han cria kh6ch2 I,Agq" 9!9 ,gtqlle h?nJ. Phei thu n6ib6 nsAn han

rylaLlg11a$grqyr€et-l'tt PhAithu ngin han khdc6. Du phdng ph4i thu ngino'rC !h-d,!! ltcg114! \!! i9i4/.q.4rc t64 t!!"l . t6n kho2. DvV. Tdi sen khic1. CIi phi tra trudc ngtn han2. ThuC GTGT duoc khAu tru

?.I14i "-q!q9&9q!f4Ai thu Nhd nu6cJ. lhua ve cac khoen phii rhuNhAnudc4. Tdi san ngdn han khrcB. TAI sAN DAIL C{c khoin phdi tbu di i h?n

lrr,llqq$qrgudi b4! rqth". n2. Phai thu ddi h?n khdctr. Tnisdn c6 dinh!.rit!4ryC4!'U,rr !'fth- N I

- Ci6 trihao mdlr Iny k62. Tdi sen co dinh \6 hinh- \clvet gi4- uta tr ! nao mon luy keCie tr! hao mdn.lny GIV, Ti i sdn d&dans dei h

!.!!rp[i .u kinh doanh qsdangdai han2. Chi phixdy dgng co b1n d6 da4S!s ""!4r4a q!!gUL DiU tutAi chinh di i han

Lq4u tu vdo c6ng 6/ li6n doanh, 1i6n k6t2. Dau tu yqgj&qv! kh6c3. Du phdng deu tu ti i chinh dei h4nIV. Tdi sin ddi her khic1. Chi phi tre tru6c ddi han2. Tdi sin thu6 thu noan lal

129,010,57 4,453n,1a6,494,013

1,186,494,04322,000,000,000

3s!2qq0!q967,760,500

(612,860,s0

103,610,714,136s,519,957,798

lz4}!!,00094,895W,04s

2,641 ,510,873(21 ,351 ,580368,636,033r6q:qlqqrl

r4!2:83!441343,607,t44

r,146,223,09'7

39,77 4,634,1r1

16'l$f{8r?!!r6,3 55 ,648,7 554',7,291,5',70,648

r 1 0 q l { o t r c o 1

761,462,72

761,462JNr7 ,661,481,220j,4qq,0q0,@q33;2!424J!2

1?t;:2p42;7844,996,0A,010

!;te!,04p10

v.2.2

v.8

v.2.3v.2.3

127,803,I82J9423,544,448,131

1,544,448,t31

??{q-0,0qs4sg354,900,000967,760,500

(6r 2,860,500

1tr!illl J212484,7',78,218,434

574,850,00094,838,919,385

1.6-06.555.709(21351,580)489,1r1,4a0489,711,480

1,636,930,835368 ,173 ,068121,832,605

I t a6 0t< 1a)

40,416,2a\1U

16,992,629,16116,992,629,t6147 ,29t ,570,648

Q0,298.%1 ,487)

757,662,72617,661,481,2205.400,000.000

33 ,594,424,002(2] ,332,9!2,7 82)

5,004,s08,607

Je2i!!2,9]!466,59 7

r32133

TONG CO- NG TAI S,,i^N 168,785,209,164 168,219,464,108

NGUON V6N

23,7 79,678,461I. Nq ngin h4n

I0. Qug khen thuons. Dhic toiII. Nq dii1. Phai tue ddi han kh6c^ ^a. uoann thu chua thlrc hignB. V6N CHU SO HUIt. V6n chn s{i hDu: J :r. von alau hr cia chli so hihl

^ ; , , i . : . -- l o pnleu pho_thong co quydn bieu qulir- LO Dhreu uu dar

3. C6 phiiu qu!4. Qut dau tu phartf idn). Lgrnhuan sau thui chua phdn ph6i- L\51 chua phan phdi lui ke den cuoi ki truoc

v.9

v.14

3 l l312

3163 1 8

23,779,678,4612,834,962f6i'

0

e-312!J]!

20,377 ,545,846

-s24e4g

r4s,005,530,703145,005,530,70390,000,000,000

20,000,000,000_20.000

t9!2,0:!,3e2L8.!!q.q4!04t8,908,445,990

-3 41 ,951 ,686

22,871,981,7192,413,473,461

138 ,358 ,610i65,000,000

20.11!r4f4

t4s,341,482,3891!1341,482;3e90,000,000,000

20,000,000,000

16,439,056,39918908,44s,990le J9446W5

-886,0 t5,535

4 t I411^

4 1 8421421a

TONG CONG NGUON V6N 168,219,464,108

Hdi phdng, ngdy 26 thdng 4 ndm 2017K6 toin tru&ng !6ngGi{m tt6c

Bii ThiThu II i Di-u Anh Dtng Nguy6n Vin Ding

ta/a:roo58//d"2'776i'/4Ne il

t ;CO PHANPHAI TRENHANG HA

CONG Ty cO PHAN pHAr rRrEN HANG HAr _ vAN prrdNc cdNG I.ysii 11 v6 Thi S{u, eufn Ng6 euy6n, Tp. H6i phdnsBAo cAo rtr qlA to4r oONc KrN H DoAN;Qui 1 ket thric ngdy 31 th6ng 3 ndm 20 I 8

Chi ti6u Me s6ThuyCt

minh

N:im nay

Q1/20r8

N5m trutc

Qr/2017

Lui k5 ttdiu nnn d6n cu6i quinay

Niim nay Ntm trutc3 5

r. Doanh thu bdn hnng vi cung c6p dich vq I 0l2. C6c khoen sialn trirdoanh r.hu I OZ

VI.I _8iq!{9q!le 7 ,29s.438,s7\ 8,008,690,079 '7 .295,438,5'79

3, Doanh rhu ihuAn vA b6n hdng vi cung cdpsiqru(]! - 0ls?r4. Gi6 v6n hdns b{n5, Ldi Dhu4n gop va b6n hingvA cung c6pdich vU ( 20 = 10 - 11)

10

1 l

VI.T 8.008.690.0797.295 4\A s1

vt2 '7,286.192.4896.237 847 76a

20 '722,497 ,590 t ,057,596,2t J4pl,seo I ,057 ,596,216

6. Doanh lhu ho{t t long r} ichinh vr.3vr.4

r0f.6glejg 197,4s4q2 105,60s,999 701/82,302

s!!chi

l l0, Lqinhuan thuan t irhogr d6ng kinh doannl [30=20+{2 t -22 ) - (24+25 t1

hi t i i chinb 1 8 5 , 5 1 8 12,061,372 185 .518 1205t i1 t23

24 vt5

l-428-t54 54)

30

VI.6 1 ,t69,869 ,7 s7 Lt98Qf11

-341-951 586-34r,951.686324,862,604l l l . Thu rh6D khdc I r '' ' t ' '12. Chi phi khdc I u

vt7 0VI.8 0

0

0lJ , Ldi nhuan | ' l tdc ( 40 - J l -32 J l40 0 0r+. rong rf l nDugn ha roan trffc thu6 |(50 -30 -40 ) | <n. t ' ' -341,951,686 324.862.604 141.9s1.686 324 A5) 6n4rs. chi phi rhuii TNpN hiEn hAnh l ff16. chi phithu6 TNpN hoen hi I 5217. Lqi nhuAn sau rhu6 rbu nhap doanh Inghiep ( 60 - s0 -st -s2 ) Illrl,di co ben tren c6 Dhi6u I

60

70J41.95 r.686 324 A6) 6n4

VI.9 -38 36

K6 todn tru6rg

Don yi ttnh: VND

Hdi phdng, ngby 26 t 4 ndm 2018iim at6c

ON

l :CO PHANPHAI IRIdN

Bni Thi Thu Hi DAu Anh Diing NguySn Vin Ding

CONG TY cd PHAN PHAT TRIEN HANG HAIVin phdne C6ns tv

BAo cAo LL,iU cHUyEN TItN TP A, eo phuong phdp tryc ti6p)Quy I ki5t thfc ngdy 3 I theng 03 nam 20 1 8

Do vi tinh: YND

Chi tieu Mn si6Thuyet

minh

Qui U20r8 Q8 rn017

I 2 3 4 5

!!ryf!'"y5t!i'lS!9g!. 6.Ie Ll!! !*4

L TiCn thu tu,ben hdnC, cung cAp dich vu vi doanh thu kh6c 01 6,694,22s,553 9,833,871,880

2. TiCn chi tre cho ngljdi cung cap hang hod vi dich vu 02 (5,081,1s2,94 i ) (5 ,57 I ,628,6

fr9q4ltra 9n! lcSqrlgq q9!te 03 (2,483 ,601 ,644 4,062,861,0

4. TiAn ldi vay dd hi 04

5. Thr:6 thu nh6p doanh nghiep da nop

6. Tidn thqkhAc tu hoat d6ng kinh doanh

0l

06 1,7t4,900,308 4,806,786,196

7. Ti in chi khac cho hoal dong kinh doanh

Ly, "!qt4! fi!l!,A!14 !!E d\lg kinh doanh

01

20

q!q5,s4j,82t

(463,380,619)

(4qI8,8?0,t88)

347,348209tr. Lqu cbuy6n tidn tir hoatra.fggfulqL Tidn chi dd mua sirn, xay dtmg TSCD vd cec tli sen ddi hankh6c

?1

2. Tidn thu tu thanh l:f, nhuqng bAn TSCD vd c6c tei san ddi1?n kh6c

. Ti6n chi cho vay, mua cac c6ng cu no cua dor vi khAc

1, :f iC! thn lMq vqy, bAn lai cic c6ng cu ng cia don vi kh6c 24

LTiS]llla n€9! ygn vio dqr vi khec6. I ian thu hAi diu llr g6p v6n vio don vi khdc 26

4ill tlt! ]4!" rAy, 06 tuc vd loi nhuan duoc chia t05,434,922 720.168.',729chry;n tiin th*4n tir hogt d1ng dia tt 30 105,434,922 720,168.729

m. Luu chuye4 !!i4! t!!!!qat qolc l4!!!r'4h

3I1. Tidn thu tir phdt hinh c6 phiiiu, nhsn vi5n g6p cta chrl sdhiilr. Ti6n tri lgi v6n g6p cho cric chri sd hfu, mua lai c6 phi6u

!t4lt934rs[Qplq$et hdnh3. Ti€n thu tir di vay

4. I len rra ng goc vay 34

5 . Tien tra no g6c thu€ tei chinh 35

6. C6 fiic, loi nhuan de tre cho chi sd hiu 36 500,000,000)Lru chuyin tin rhuin tii hoq atAng rdi chlnh 40 0 (s00,000,000)

!qgjl,gc44ttl'!941S!C k' (50 = 40+ 30 + 20 50 (357,q45,697 t 567,5t6,938

idn vd tuong iluong ti6n dlu23 544.448,1 3 |crla thay diii.ry gji h6i do6i quy d6i ngosi tC

Tidtr vd filory ifu('|u tiap cu6i ki (70 = 5u + 60 r 61

h\' CONG TY

.

C6 PfiANPHAI THdN

Brli Thl Thu Ei

K6 todn 1nr,6Tg

Dfu Arh Dnng

26 thdng 4 ndn 2018

v;,N pHdNG cONG Ty cd pHiN pHAr rnrfx nANc nArThuyiit minh bdtc) ctio tdi chinh ndm cho k) tdi chinh k6t thtic ngay 3 I thAng 03 ndm 20 I 8

v. THONG TrN BO suNc cHo rcro.AN MVc rRiNE BAy rRoNc BANG cAN D6r K6 roAN1. Ti6n vi c{c L:hoin h dng itudng tiAn- I len mal

- Ti6n gni ng6n hang- C6c khoan tuong duong tien

c0ng

2. C6c khoin ddu tu tdi chinh

2.1. Chfng khodn kinh doanh- Chung kho6n kinh doanh- Du phdng giam gi6 dAu tu ngin han

c0ng2.2. Diu tu nim giii rt6n ngiy tlio hgn

Tiin grii ngrin heng cd ki han tren 1th6ng d6n dudi I nIrn

c0ng2.3. Edu t|! g6p v6n vio ildn vikh6c

DAu tu vio c6ng ty li6n kiit

C6ng ty CP dich vs hdng hai Hei Au (*)

EAu tu vdo ddn vi kh6c

C6ng ty TNHH sria chtaVinalines (*)

Luol quy

807,544,815

378,949,228

22,000,000,000

23,186,494,013

LUOI quy

967,760,500

_612,860,500

354,900,000LUO| qU)

Giri giic Gi6 trl ghi s5 Gi:i g6c

0 0 0LUOr qUy

Gid g6c Dir phdng Gi6 giic

5,400,000,000 5,400,000,000

5,400,000,000 0 5,400,000,000

33,594,424,002 21,332,942,.1 82 33,594,424,002tdu bi6n

33,594,424,002 21,332,942,782 33,594,424,002

Diu ndm

t29,391,616

1 ,415 ,056 ,515

22,000,000,000

23,544,448,131

967,760,500

-612,860,500

354,900,000Lrau nam

Gi6 tri ghi s6

Ddu ndmDBphdng

21 ,332,942,',7 82

2l,332,942,7 82(*) C6ng ty g6p v6n vio C6ng ty Cp dich vr.r hdng hni H6i Au voi rj, 16 vi5n g6p 1d 24% viin didu 16.(*) c6ng ty g6p v6n vao c6ng ry TNHH srla chila tdu bi6n Vinalines v6i ti lc v6n g6p la ,35% vtin di6u 16.

vAN pudNc c6NG Ty cO pHAN pHAr rRriN HANG HArThuy^t minh bdo cdo tdi chinh ndm cho k) titi chinh k6t thic ngiry 31 thting 03 ndu 2a 18

3. Phai fiu khdch hADga. PhAi thu klech hang ng6n hanCty TNHH klai th6c container Vi6t NamC6ng ty CP dai li Haig hai Vi6t namCty TNHH VT hang C6ng nghe cao tai HpCty v4n tdi bian container Vinatines (VCSC)CN TCT hdng hei VN - Cty TNHHMTV- Cty DV hang hai Vinalines lfTriton Container(s) Pte LtdCongb tNI-lH MTV Cemadepr Hei phdngCty CP Quang HirngCty CP dich vu vd kho van NAm SaoCty TNHH TM vd ven tei Timg phumgC6ng ty TNHH Dlch vu TiCn phong

CAc khoan phei thu kh6ch hAng kh6cb. Phei thu k}6ch hdng ddi han

4. Phii thu khdc

a. Ngin h4n

Tam ung

Tam tng vat tuPhai thu nguoi lao d6ngC6c khoan chi h6Phai thu tian laiCdc khoan pheithu khdc

5. Nqxlu

T6ng gi6 tricrc khoan ph6i thu, cho vayqu6 han thanh to6n hoic chua qui h4nnhung kh6 c6 kha neng rhu hdi:C6ng ty TNHH TM DV heng h6a VNC6ng ty CP quiic t6 Chjdn ThiingC6ng ty TNHH Mearsk Viet NamTrong dri: Dtt phdng phAi thu kh6 ddi:

6. H)rng t6n kho

NguyCn li6u, vat li6uHdng h6acong

LUOr quy

5,519,957,798

973,194,390

E7,250,9501 ,121 ,088 ,100

34,485,742

0

2',7 ,603 ,6',7 |243,628,000383,350,000396,000,000

0185,936,075

2,06',7,420,870

cu6iqu i2,641,510,873

685,430,000141,904,735644,050,64025,2t7,'734t4,666,661

1 ,130,241 ,097

Cu6i quiGi6 g6c Gj6tric6 thd thu hdi

21,351,58010,938,7205,462,8604,950,000

21,35t,580

LUOI quy

Ddu ndmura goc \rra rfl co me rhu hol

Ddu nim4,718,21a,$4

636,522,510153,092,250

r ,180,811,30033,593,683

39,270,00066,457,081

205,47 5,200444,770,000209,032,258148,293,000147,247,025

t,513,654,127

Diu nEm1,606,5s5,709

659,930,000156,906,34650,491,5202'7,621,64766,055,556

645,550,640

2r;51,58010,938,7205,462,8604,950,000

2t ,351,580

Gi6 g6c165,374,429203,261,604368,636,033

Gi6 g6c Du phdng194,721,332294,990,148489,711,480

Du phdng

vAN PHoNG cONc TY c6 PHAN PHAT TruIN HANG HAIThuydt minh bdo cao tAi chinh ndm cho hj' tdi chlnh kat thl:ic ngdy 31 thdng 03 ndm 2018

7. Tdi sin d&dang dii h?n

a, L nt pnl sar xual. Ktnn ooann oo oangc0ngb. Xay dlng cq ben dd dangXe iidu k6o, ro moocc0ng

8. Chi phi tIA hu6ca. Ngin h4nHogt dong ktai th6c baiHoat dong van chuy6nKhl'cb. Ddi h?nci6 hiquyen sri dlmg d{t (*)Sia chta bai Chira Ve

9. PhAi tni ngud'i b6n

a. Phiitrd nguoi ben ng6n h?nCty TNHH khai th6c container VN

C6ng ty xeng d.iu ktu vuc 3 - TNIIII M]

C6ng ty TNHH ph{t tri6n TM Euc Ph6t

Cty TNHH VT hdng C6ng nghC cao tei l

CN CT CP container VN -XN cang Vicornar tm cac 0or rugng Khac

10. Thu6 vi cic khoin phei nop nhi nu6c

a. PhAi nop

Thu6 GTGT hdng ban noi ilia

rnue rnu nnap ca nnan

rnue (vrr pnL nongngnt9p. l|en mue oat

Cac lo?i thue l$6c

b. PhAithu

Thuii thu nh{p doanh nghifp

lnue mu nnap ca nnan1 1. PhAi tri khic

a. Ng6n hqnKinh phi c6ng dodn

Cu6i quiura goc rru pnong

0 00 0

Gi6 g6c00

Drr phdng

JO CUOI Ky

525,634,368't03,'778,0t6

25,476,352

396,380,000

0

1,146,223,097

|,146,223,09',7

20,lss,149,6488s,760,743

20,000,000,00018,000,00051,388,905

761,462,72676r,462,726LUO1 quy

343,607,14430,516,438

295,540,70617,550,000

4,996,042,0r04,385 ,377 ,345

610,664,665

757,662,7260 757,662,726

368,173,06832,043,655

312,',l29,41323,400,000

4,996,042,0104,385,37',7,345

6t0,664,665

r-uor quyGi6 g6c i6 c6ldui nlng trd n Gi6 g6c 56 c6 khe ndng he

2,834,962,861 2,834,962$67 2,413,473,461 2,413,413,46133,906,66',7 33,906,667 98,806,667 98,806,66'1

1,110,635,156 1,110,635,156 811,285,169 8tt,285,t698,250,000 8,250,000 81,978,000 81,978,000

224,934,600 224,934,600 224,934,600 224,934,600373,197,000 3'73,t97,000 311,734,500 311,734,500

1,084,039,444 1,084,039,444 884,734,525 884,734,525

Nh{n cgc theo hgp d6ng hgp t6c kinh do. 20,000,000,000

Thi lao cho IDQT, BKS

Phei he, phii nop kh6c

So phei nop trong Sd dE nop/ de56 dau n5n kj/ khau tnt trong

0 616,781,058 91,146,690

0 t79,'787,028 76,009,0t2

0 36,614,030 tr,t37,678

0 396,380,000

0 4,000,000 4,000,000

1,r4692s,r63 9,168,663 8,466,s97

t,137,756,500 0 8,466,597

9,168,663 9,168,663

uuol quy

20,377,545,846118,018,052

123,000,000136,527 ,',194

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13. V6n chi s& hftu

v6hddutrIcria

ch'i sd hauTh{ng dti

v6'n cd phdnC6 phic-u

quyQuY ddu tdph6t trien

Lqi nhu4nsau thue

chda phen phdic0ng

2 3 5

56 du d6u nam rudc 90,000,000,00020,000,000,000 (20,000) 16,439,056,399 14,625,328,323t41,064,364,722L6 trong nem tnrdc (886,015,535)(886,015,535)

Lai chuy6n va tir cec chi nnrnh 5,239,224,258 5,239,224,258

PB vao qut khen thudng, phtc lqi Q8,982,482' (28,982,482)KIac (41,108,574) (41,108,574)56 du dau ndm nay 90,000,000,00020,000,000,000(20,000)16,439,056,399 r8,908,44s,990145,34',7 ,482,389

Lai rong nam nay -341,95r,686-341,951,686

Lai chuy,,n va tt cac chi nhd.nh 0

56 du cudi nam nay 90,000,000,00020,000,000,000 (20,000)16,439,056,399 18,566,494,304145,005,530,703b - Chi dei vdn ddu tucrla chrl sd hnu- Viln g6p cria T6ng c6ng ty HAng hAi ViCt Nam- Vdn g6p crla cdc d6i tuqng khdc

c0ngc - Cdc giao dich vd v6'n vdi cdc chi sd hfu ve phan ph6'i cd otc, chia ldi nhu4n- V6n ddu tu cia chi so h&ui von gop oau nam

+ V6n g6p tang trong nbm

+ V6n g6p giem trong nam+ V6n g6p cu6i nam- c6 trlc, lqi nhuan de chiad - Cd phidu- Sd ldong cd phidu ddng kt ph6t hanh- Sd ldong cd phidu da bdn ra c6ng ching+ Cd phidu phd thdng- Sd lugng cd phigu drroc mua 14i+ Cd phidu phd tl6ng- Sd UOng cd phidu dang luu hinh+ LO pnreu pno mong* Mpnh gid cd phidu dans ltuhdnh: 10.000 ilo - Cdc quY qia doanh nghiQp- Qui deu tuph6t tridn

cuiii kt45,900,000,00044,100,000,000

90,000,000,000cu6i ky

Ddu nrn45,900,000,00044,100,000,000

90,000,000,000Ddu ntn

cu6i kJ9,000,0009,000,000

9,000,00022

8,999,9988,999,998

Luor Ky

t6,439 ,056,399

t0,199,997 ,600DCu ntrm

9,000,0009,ooo,ooo9,000,000

22

8,999,9988,999,998

Ddu ndmt6,439,056,399

vAN pndNc cdNG Ty cO PHAN pHAr rRrtN HANG HAr

9. Chi phi sen xuAt kinh doanh theo y6u t6

- Chi phi nguy€n liCu, vat fieu

3,062,920,845 2,630,0',70,608

4,945,769,234 4,665,367,971

8,008,690,079 7,295,$a,519

Klney K' hu6c

2,937 ,652,9'7 | 2,469,457,876

s,518,409,275 3,768,384,48'7

E,456,062246 6,237,a42363

K' nny Ky trudc

105,434,922 54,1t3,173

648,000,000

t71,0'7't 5,369,129

10s,60s,999 707Aa2;02

Kindy K' tru6c

185,518 12,053,986

185,518 12,053,986

Kyndy Ki htrdc

0

K' ney

0

0

K' tlu6c

Klndy K' tru6c

1,169,869,751 1,432,154,542

| ,169,869 ,7 57

Ki ndy

r,006,871,758

Ky tru6c

607,333,644

Thuydt minh bdo aio tdi chinh giira ni'h dA cho O titi chihh ket thtic ngdy 3 I thAng 03 ndm 20 I 8

l.r. THONG Tn{ Bd sr,T{c cHo cic KHOAN MUc rRiNu BAy rRoNG BAo cAo KiT eu,iHOAT DQNG KINII DOANII

1. T6ng doanh thu b6n_hing vA cung c6p dich vlr

a. Doanh thu

- Doanh thu b6n hdng

- Doanh thu cung cip dich vu

c0ng

2. CAc khoan giam tri doanh thu

J. (Jla von nang Dan

- Gi6 v6n hang h6a tla bAn

- Gi6 v6n cia dich vu ild cung c6p

c0ng

4. Doanh lhu hoat dong lei chinh

- Ldi tidn gui, tidn cho vay

- C6 tiic, lgi nhuin duoc chia

- Lei chenh l6ch ti gi6

- Doanh thu hoat dong tdi chinh khAc

cong5. Chi phi tei chinh

- LO Cnenn rqcn rygta

c0nc

6. Thu nh{p kh6c

- C{c khoen khdc

conc7. Chi phl kh6c

- Cdc khodn kh6c

cong

8. Chi phi b6n hdng vi chi phi qudn Ij doanh nghidp

a. Chi phi qurin lj doanh nghiCp ph6t sinh trong ki

- Chi phi nhan vien quen li

- Chi phi kh6u hao

- Chi phi quen l:i kl6c

Ki ndy Ki truoc

v,4N pHdNG CONG Ty cO PHAN pHAr rp.rtN nANc sArThuytit minh bdo cAo fii ch[nh gifia niAn dQ cho ki tdi chinh k't thlic ngdy 31 thdng ()3 ndm 2018

- Chi phi nhen c6ng

- Chi phi kl6u hao tai san cii dinh

- Chi phi dich vu mua ngoai

c0ng

10. Chiphithu6 thu nhap doanh nghiQp hiQn hanhChi phi thuii thu nh{p doanh nghiep hie.nhdnl tinh tr6n thu nh{p chiu thuii nnm hiQnhenh

Di6u chinh chi phi thue thu nhap doanhnghi6p cria crc n6m 0_Lroc vao chi phl thu6thu nhap hiCn hanh nim nay

Lqi ich thu6 thu nidp doanh nghifp horin l4i

\1r. c^c KIToAN MUc Ncoir B.iNG cAN Ddr Kf ro.{Ncuiti ki

Nguy€n te Quy d6i \DIDt,162.35 26,391,t57

924,564,994 1,026,058,305

628,568,232 557,35',7,2'73

4,726,181,505 4,047,093,141

1,246,92,489 6,237,a42,363

Namnay Ndm trudc

8,466,59'1

Nguyen tC Quy d6i 'nlD

4,595.84 t04,348,547

Ndm nay Ndm tflJ6c

26 ttutug 1 ndn 2018it6c

Nguy6n Vin Ding

Ngoai tC

USD

IT. NI{ffNG THONG TIN KHiCCAc nghiep vu phit sinh giiia C6ng ty vA c6c bCn li€n quan nhu sau:

C6ng ty m9 - T6ng c6ng ty Hang hei ViCtNamC6 tuc dno. c chia

K€ to{n tni&ng

Bni Thi Thu Hn DAU Anh Diing

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