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cone wcd pnAr,r Gno NnAn rcrovAxN6oAt mUc,NGuTr NAMCho k! k6 to6n tit ngdy CirnlEO18 ddn ngiy 30/06 t2}1g(da drJqc sorit x6t)

99nq tV C6 ptrAn Giao nhgn Kho vfn Ngo1i I

NOI DUNG

86o c6o cria Ban T6ng Gi6m d6c

86o c6o so6t xdt th6ng tin tii chlnh gifa ni€n tlQ

86o c6o tni chinh hqp nhdt gi{ta ni€n rl0 ttI tluqc so6t xdt

Bing c&r C6i t<6 toan hqp nhdt gitta ni0n ttg

86o c6o t6t qua hogt rlgng kinh doanh hqp nhdt giita ni€n tlQ

86o c6o luu chuy6n ti6n tQ hqp ntrdt gira ni6n tlQ

Ttmydt minh B6o c6oriitffiffigplfuIt gifia ni6n tlQ

Trang

02-03

04

05-33

05-07

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09-t0

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CQng ty C.6 pnan Giao nhgn Kho vgn Ngoqi rtrug yift lteroia crri: s6, +oo Nguy6n r6i rna*r, duAnI, ip gd cfri mnt

nAo cAo c0a BAN r6xc cmrvr o6cBan T6ng Ciam A6c C6ng ty c6 ptrin Giao nhin Kho vfn Ngoai ftuong Viet Nam (sau d6y ggi tat h,,C6ng ty',)trinh bdy 86o c6o crla minh vi 86o c6o tii chinh hqp ntrSt giua ni€n d0 cria C6ng ty cho tcy t6 toan tir ngdy0llot/2018 tli5n ngay 3oto6t2ot8.

cONc rvC6ng ty c6 ptrAn Giao nhdn Kho vfn Ngo4i thuong ViQt Nam tluqc chuy6n A6i tu ooantr nghiep nhd nu6c rheoquyi5t ainn sii o+s+lqo-nrM ngdy z6rc3noo7 cria Bg rhuong M4r (nay ld BQ c6ng Thuong).

Cdng ty hogt rlQng theo.Gi6y chrmg nhfn dang kf doanh nghi€p C6ng ty C6 ph}n s6, OgOoO+g264 do Sd Kii ho*chvi DAu tu Thanh pfr6, Hd Chi Minh cdp Hn tliu ngiy 16103/2010 dang kf thaya6i mn tfrt 6 (s6u) ngdy 22104/2015.

Try sd chlnh cria c6ng ty tai: s6 +oo Nguy6n r6t rhanh, eu0n 4, Thenh phd H6 chi Minh.

nQr ooNc euAx TRL BAN r6nc cdrr ooc vA rax rctu soAr

c6c thtoih vi€n cta ugi adng qu6n tri nong k! vd tai ngdy lfp b6o c6o niy bao gdm:

Ong ViiDuy Huynh

6ng Truong Minh Long

6ng Vuong Duy I(h6nh

6ng Hd Phi HiQp

Ba Le Thi Thriy Hang

6ng Hodng Ngqc Chi6n

C6c thinh vi6n cua Ban T6ng Gi6m tt5c da di6u hinh C6ng ty tong ki ve t+i ngdy lfp b6o c6o ndy bao g6m:

6ng Truong Minh Long

6ng Luong Nggc 86o

6ng Pham Tri Anh

C6c thdnh vi€n Ban Kirim so6t bao g6m:

Cht tlch

Thanh vi6n

Thanh vi€n

Thdnh vi6n

Thinh vi€n

Thinh vi6n

T6ng Gi6m d6c

Ph6 T6ng Gi6m tISc

Ph6 T6ng Gi6m tl6c

Truong ban

Thdnh vi6n

Thinh vi6n

(86 nhiem ngdy 29/03/2018)

(Mi6n nhiQm ngdy 29/03/2018)

Ba Vii ThiBinh Nguy6n

Be Ven fti Thu Huong

Bd Ph4m Thi Thanh Binh

KIEM TOA,N \rMN

COng ty TNIIH HIng Ki6m to6n AASC tlfl thgc hiQn ki6m todn c6c 86o c6o tdi chinh hqp nh6t gita ni6n tt6 choC0ng ty.

CONG s6 TMcH NHIEM cOa nax rONG Gri,M o6c o6l vdr nAo cAo rAl cHiNH Hqp NHArGIIIA NIEN DQ

Ban T6ng Gi6m d6c C6ng ty chlu tricb nhi€m vd viec Bp 86o c6o tai chinh hqp nh6t gita ni6n ttQ phan 6nh trungthgc, hgrp l)i tinh hinh tni chin\ k6t qua hogt d0rg kinh doanh vi tinh hinh luu chuydn ti6n t9 cta C6ng ty rong k!.Trong qu6 trinh l0p 86o c6o tii chinh kp nhe giua nien d0, Ban T6ng Gi6m tt5c C6ng E cam t<6t Ca tuan tf,n .a.y6u cAu sau:

- X6y dpg vi duy ti ki6m soe n0i bO dBm T60g Gi6m d.ic vi Ban quan tri C6ng ry x6c rlinh n cAn tfri6t Ad aam

Cdng ty C6 phin Giao nhgn Kho vin Ngqi ttru4 Vifr NeuP!ry!! s6 406 Nguy6n r6i rnanr, drar I, Tp H6 cfii Mhh

bio cho viQc lfp vi ttnh bdy 86o c6o ai chinh hgp nnit giua nrcn dQ kh6ng cdn sai s6t rgng yiSu do gian lin ho{cdo nhAm 6n;

- Lga cho. n c6c chinh s6ch k6 to6n thich hqp ve fu dpg cdc chtoh s6ch niy mQt c6ch nh6t qu6n;- Dua ra c6c d4nh gi6 vn dg clotu hqp V vn f ?n rpng- NOu 16 cdc chuAn mlrc k6 to6n duo. c 6p dpg cd duqc trrtn thri hay kh6ng c6 nhitng 6p dung sai lpch tgng y6u tt6n

mrlc cAn phni c6ng b6 vd giii thich tong B60 c6o Ai chtoh hgp nh6t gita ni6n rl0 hay ktr6ng;- Lip vd trinh bdy cdc 86o c6o tdi chinh hqp nMt gta ni€n dQ tr6n co sd tudn thri c6c ChuAn muc [6 to6rt Ch6 dO k6

to6n doanh nehiQp Viet Nam vd c6c quy dinh phdp $ c6 l€n quan d6n viQc lOp vi rinh biy 86o c6o tii chtnh hq'pnh6t giita ni6n ttQ;

- Lip c6c 86o c6o tii chinh hgrp nhSt giu'a ni6n tlQ dqra t0n co sd ho4t tlQng kinh doanh li6n tuc, rir rudng hgpktr6ng th,i cho rlng COng ty sE titip qrc hont tlQng kinh doanh.

Ban T6ng Gi6m d5c C6ng ty tlim bio rang c6c s6 k6 toan duo. c luu giu et6 phan 6nh tinh hinh tai chinh cria C6ng ty,v6i mric ttQ trung thgc, hqp lf tpi b6t crl thdi di6m nio vi dim bdo r6ng 86o c6o tai chinh hqp nhit gita ni€n rtQtuan tht c6c quy tllnh hiQn hinh crla Nhi nu6c. E6ng thoi c6 r6ch nhiQm tong viQc b6o tlim an toan ai s6n ctaC6ng ty vd thgc hipn c6c biQn ph6p thich hgrp tl6 ngan chfln, ph6t hi0n c6c hdnh vi gian lfln vi c6c vi pham kh6c.

Bm T6ng Girim tttic C0ng ty cam kiStrag B6o c6o tdi chfnh hqrp ntr6t giu,a ni6n rlQ tt6 phan 6nh trung thuc vi hqp lftinh hinh tdi chinh cria COng ty tai thei di6m ngiy 3OlO6DOl8, ki5t qui hogt rtQng kinh doanh vi ttnh hinh tuuchuyEn ti6n tp cho ky k6 toan 06 thang tiSt tnric srlng ngiy, pht hqp v6i chudn mgc ki5 to6n, ch6 d0 k6 to6n doanhnghi€p Viet Nam vd tu6n thri c6c quy dinh phep lf c6 li€n quan d6n vipc lflp vi rlnh bdy 86o c6o tii chinh hqp nh{tgitra ni6n rlQ.

Cam tr6t khtc

Ban T6ng Gi6m di5c cam kiSt r6ng C6ng ty tuan thn Nghi dirinTll2OtTi\IE-CP ngdy 06/06/2017 hu6ng ddn vA quintri c6ng ty 6p dwg o5i voi c6ng ty tlgi chung vd C6ng ty khdng vi phpm nghia 4r c6ng b6 th6ng tin theo quy rtinht4i Th6ng tu s6, ISS/ZOI5/TT-BTC ngity 06/10/2015 cria BO Tei chlnh hudng d6n c6ng biS ttrOng tin f6n Thitruongchtmg khban.

TP. Hi Chi Minh, ngdy I0 thdng 08 ndm 2018

{."ssS6: I 008 I 8.002/BCTC.KTs

nAo cAo soAr xET rnoxc rrx rAr cniun crtraKinh gfri: Quf C6 d6ng, HQi tl6ng eu6n trivir Ban T6ng Gi6m tl6c

Cdng ty C6 ptrAn Giao nhgn Kho.vgn Ngogi thuong ViQt Nam

chtng t6i tl6 so6t xdt 86o c6o tdi chfnh hgp ntr6t gita ni6n rtQ kdm theo cria c6ng ty c6 phan Giao nh{n Khovfn Ngoai thucmg vi6t,Nam tluoc l6p ngdy l0 thang 08 n[m 2018, tt trang os aao t ang ::, bao gdm: Bangcan o6i-kr5 torin hqp nh6t gita ni€n <tQ t4i ngdy 30 th6ng 06 n[m 201g, 86o c6o k6t qud hopt rt6ng kinh doanhhqp nh6t gita ni€n ttO' 86o c6o luu chuy6n tidn te rrqp ntr6t giua ni6n d0 cho k) k6 toan 06 th6ng k6t thriccung ngdy vd Ban Thuy6t minh b6o c6o tdi chinh hqp nh6t gifa ni€n rl0.

Trdch nhiQm cfis Bon Tdng Gidm itdcBan T6ng Gi6m itl5c cdng ty chfu trdch nhiQm vd vi6c l6p vd trinh bdy trung thgc vd hqp ly 86o c6o tdi chinhhqp nh6t gita ni6n d0 cria c6ng ty theo chu6n mgc kii to6n, ch6 dO k6 toin oourr, ,rn,e, ,e, Nam vd c6cquy tlinh ph6p l1i c6 li6n quan di5n viQc l6p vd trinh biy 86o c6o tdi chinh hqp nhdt gi; nicn aO vd chiu tr6chnhiQm vd ki6m soSt n6i bQ md Ban T6ng Gi6m d6c xac ointr li cAn thi6t oc oam uao"ctro ,ter iao vd trinh bdyB5o c6o tdi chinh hqp nh6t gita ni6n tl6 khong c6 sai s6t trgng y6u do gian:lQn hoflc nhAm lin.

Trtich nhipm cfia Kidm tudn viAnTr6ch nhi€m cta chring t6i ld dua ra k6t luqn vA bao c6o tdi chinh hqp ntr6t giua ni6n d6 dga tr6n k6t qu6 so6txdt cta chung t6i' Chring tdi il6 thgc hi6n c6ng vi6c so6t xdt theo Chu6n muc Vi6t Nam v6 hqp ddng ai.n *so6t xdt s6 z+to - Sodt xdt thong tin tdi chfnh gita ni6n tlo do ki€m to6n vi€n oO"lap .ri" a* I ,rru, nien.

C6ng vi6c so6t xdt th6ng tin tdi chinh gita ni6n tlQ bao gdm vipc thgc hiQn c6c cuQc ph6ng vAn, chri y6u ldph6ng v6n nhirng ngudi chiu tr6ch nhi$m v6 c6c v6n dc tai chinh k 6 to6n,vi thpc hiQn thri t.uc ph6n tich vd c6ctht tuc so6i x6t khric' MOt cuQc so6t xdt vC co b6n c6 phpm vi hgp hcrn mQt cuQc kii5m to6n <lu-o, c thyc hiQntheo cdc chu6n mgc ki6m to6n viQt Nam vd do vfly kh6ng cho phdp chung t6i dpt rlugc sg rl6m b6o r6ngchring t6i sE nhdn bi6t tluqc tdt cir c6c v6n dc trong y6u c6 th6 duqc ph6t hipn trong mQr cuQc ki6m to6n. Theod6, chring t6i kh6ng dua ra y ki6n ki6m to6n.

X6t tu6n ciia ki6m to6n vi6ncrn cri trdn k6t qud so6t xdt cria chring t6i, chring tdi khdng th6y c6 v6n tI6 gi khi6n chring t6i cho r6ng 86oc6o tdi chinh hqp ntr6t gfta ni€n <16 dfnh kdm kh6ng phdn 6nh trung thuc va hgp ly, tr6n c6c khia c4nh trongv6u tinh hinh tai chinh cta c6ng ty c6 phAn ciao nir4n Kho vpn ri*"i,*"** #;il r;;ngay 30 th6ng06 nam 2018, vd k6t qui hopt tl6ng kinh doanh vd luu chuyi5n tion tQlia cong tv cho k| k6 to6n 06 th6ng k6tthric cirng ngdy, phri hqp vdi chu6n mgc ki5 to6n, chi5 dQ ki5 to6n doanh nghiQp vi6t Nam vd ciic quy rlinhprenquaniI6nviQclflpvntrinhbdyb6oc6otdichinhhqpntr6tgitani€nit0.

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1 Le Phung Hieu, Hanoi, Vietnam A member o, ffi lnt"rnation"r

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260 V. Tei sin dAi h4n khic261 l. Chiphitritrudc ddi har

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30/06/2018

Cgng ty C6 phin.Giao nhf,n Kho vf n N.gogi ttuoag Vifi Nen 86o c{o Oi chfnh hgp nh6t gifa ni6n tIQ

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2. Doanh thu thuAn b6n hing vi cung cdp dlch vg

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7. Phan I6i ho{c 16 trong c6ng ry li6n doanh, li6n k6t8. Chi phf quin lj doanh nghiQp

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12.Lgi nhuSn khdc

13. T6ng lgi nhugn X6 to6n tnrtrc thu6

14. Chi phi thut5 thu nhflp doanh nghiQp hi€n hdnh 24

15. Lqi nhugn sau thu6 thu nhflp doanh nghigp

16. Lqi nhugn sau thu6 crla C6ng ty mg

17.W nhugn sau thu6 cria c6 il6ng kh6ng ki6m so6t

18. Lai co bin tr6n c6 phi6u

6 thing dAunIm 2018

6 th6ng tIAuntm2017

K6 toto tntugTP. H6 Chi hgdy 10 thdng 08 ndn 2018

BAo cAo I., ru cnuwx rren rE uor nrsAr cnla nrtN ooXi' ni ndn fir ngiy OmtnOtt tk ngdy 30r06/201E

(Thco phttung pnAp Situ fiA)

orirGu

p

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pp

FIfr

Fhh

C6ng ty C6s5 +oo Nsu

in Gia o nhin Kho vin NgoEi rtwrg Vip HrrTat Thanh, Qufln 4, TP HO Chi Minh K

Thuy6tminh

r. lull cnuyEx rmx ril so4r oQxc KrNH ilo.l,mr01 1. Lgi nhuQn trtc thud

Z. Oliu chlnh cho cdc khodn

02 - Kh6u hao tdi san ci5 aint vd B6t dQng sin dAu tu03 - C6c k*roan d1r phdng

04 - LAi, 6 chenh lQch r,i gi6 h6i <to6i do rt6nh gi6laic6c khoan mUc ti6n tQ c6 giSc ngoqi tQ

05 - Lai, 16 tt hoet tlQng dAu tu08 3. W nhuQn tir hogt ilQng kinh doanh truhc

thoydivdn tra tlQng

09 - Tturg giim cdc khoan phii thu

10 - Teng ginm hdng t6n t<tro

1 I - Tdng gidm cdc khoin phii tri (khOng k6 lai vayphai tre, thu6 ttru nhflp doanh nghigp phfi nQp)

12 - TIng giim chi phf tri tru6c

15 - thu6 thunhflp doanh nghi€p tllnQp16 - Ti6n &u kh6c tir hont tlQng kinh doanh

17 - Tidnchikh6c choho4ttl$ngkinh doanh

20 Ltn chayin tiln thuin tir hagt tlQng hinh doanh

It Luu cHUytN TrtN TTIHOAT DoNG DAU rrll. Ti6n chi tl5 mua sfm, xdy dpg tni san cO dinhvi tii san ddi han kir6c

2. Ti0n thu tu thanh ly, nhuqng b6n tii san c6

tlinh vd c6c tii san dii han kh6c

3. Ti6n chi cho vay, mua c6c c6ng cg ng cria ttonvik'h6c

4. Ti6n thu h6i cho vay, bdn l4i cdng cg ng ctatlon vilfi6c5. Ti€nthu l6i cho vay, c6 ttc vA lqi nhuan duqcchia

Lta chuydn tiln thuin tt hogt itQng Aia tr

m. LUU cHUytN TrtN Tr.I no4,T D9NG rAr cnimrl. C6 tuc, lqi nhuAn de tra cho chri so hihr

Lnt chuyln fiA,n thudn tt hogt @ng fii chbth

Bio cdo tiri chinh hgpnh6t giiia ni6n tIQ

kE todn & neav 0 I /0 1/20 I 8 d6n neiv 3arc62ol8

M5so

6 th6ng dAu

ntrm 2018

6 th6ng dAu

ntm 2017

2t

VND

25.751.267.716

(22.s00.51 r.e75)

1.622.664"406

(228.49s.3s0)

(267.183.244)

(23.627 .497.787)

3.253.755.741

(2.682.228.08s)

(167.343.844)

12.006.554.0r r

218.659.084

(t.972.38s.467)

1.000.000

(882.135.462)

9.775.875.978

(r08.000.000)

(50.000.000.000)

61.000.000.000

i.aao.zgq.gat

18.7s2.291.967

(22.938.510.000)

(22.938.s10.000)

VIYD

17.548.r81.580

(13,242.218.393)

1.653.957.898

(634.768.300)

30.242.643

(t4.291.6sA.$4)

4.305.966.187

525.174.909

(5e1.6s3.406)

(s.t74.284.s77)

(484.715.s66)

(2.672.007.697)

(3 r3.350.000)

(4.401.E70.1s0)

197.000.000

(62.500.000.000)

72.300.000.000

8.843.245.073

18.810.215.073

(2s.562.s00.000)

(25.s62.s00.M0)

36

10

BAo cAo r-,uU cnurEx rrExr$ HgP unAr crtlL tutN oQXj,kii nan ft ngay Ll/LlnOtA ah ngdy 30/06/2018

(Ihio phwngphdp sfiilfrA)ldlp theo)

MT,

socni utu

50 Luu chuy6n ti6n thuAn trong k!

60 Ti6n va tuung rluong ti6n Ciu ki6l Afi trusng cria thay a6i t5t gia n6i aoai quy d6i

ngo4r tQ

7o ti6n vi tuong duong tiln cu5i fy

COng ty C5 ptr0n Giao nh$n Kho v$n Ngo$ tlrag Vifi Ner B{o c{o tii chinh hgp nh6t gifa ni6n tIQ

56 406 Nguy6n T6t Thenh, Quan 4, TP HO Cff l,fmh Ky kC todn tl ngay 0U012018 den ngay 30/062018

Thuy6tlninh

6 th6ng dAu

ntrm 2018

6 thdng rliunlm2017

VND

5.589.660.945

47.340.607.350

276.333.296

VI\D

(rr.127.12s.077)

56.541.155.857

(30.242.643)

Nguy6n ThiTrl TrinhNgudi l0p bi6u

Cao ThiMf Traf6 toran fuong

53.206.601.591 45.383.788.137

ng6y 1A thang 08 ndm 2018TP. H6

J

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S5 +60 Ngoi6n Tit Thinh, Quqn 4, ap g$-g[l lfnn - ri k6 toan tu ngny 0l/01/2018 tliin ngny 30/06/2018

rnuyfr MII{H rAo cAo rar csius HgP xsar crtla NrtN oQX|, *d totn tt ngcy 01/011t01t ilbt ngdy 30/06/2018

r. DAc DIEM HoAT DoNG cta polrvs NcmEP

Ilinh thrlc s0 hfru v6n

C6ng ty C6 pnan Giao nhfn Kho vfln Ngopi thuong ViQt Nam ttuo. c chuy6n d6i tir Ooanh nghiQp nhi nudc theo

QuyiSt dinh sO O+S+IqO-BTM ngiy 26 fr,Ang03 n[m 20A7 ciaBQ Thuong M4i (nay ln B0 COng Thuong)'

Cdng ty ho4t rlQng theo Gi6y chimg nhfn ilang kf doanh nghiQp C6ng ty c6 phAn s5 O:OOO+8ZO4 do Sd K6 hoSch vd

Oiu tu Thanh ph5 fr6 CU Minh c6p tAn aAu ngdy 16/0312010, tttrng ky thay A6i Bn thii 6 (s6u) ngity22/0412015.

Try sd chlnh cria C6ng ty tai: 56 406 Nguy6n TAt Thanh, Qu4n 4, fp FIO Chi Minh.

Vi5n didu lQ cria C6ng ty t4i ngdy 3OlO6/2Ol8li: 255.000.000.000 tl6ng; tuong tluong 25.500.000 cO pnan, mQnh gi6

mQt c6 pnan n 10.000 ddng.

LInh vgc kinh doanh: Giao nhin, ldto v$n ngo?i thuong

Nginh ngtrt t<intr doanhHo4t <lQng chinh cta C6ng ty trong k!:- Giao nh6n vfln tii hang qu6 cAnh, hing ngo4i giao, hing hQi chq ti6n Hm, ttri6t ti cho c6c cuQc bi6u di6n v6n h6a

nghQ thuflt hang c6ng trinh, siOu truirng, si6u to.ng, A6 aung c6 nhin, hnng bitiu t{ng, hdng m6u, tii liQu chung tir

blng c6c tludmg hdng kh6ng, tlu&ng bi6n, iludrng s6ng, dudmg sit, tluong bQ trong vd ngoii nudc;

- Dai lj vd t6ng etpi lj cho c6c h6ng hing kh6ng c6c dich vU van tii hang khOng vi hdnh kh6ch. M6i gi6i thu6 vi cho

thue tdu tong vi ngoai nudc;

- Kinh doanh xuAt nhflp khdu u.Uc ti6p vi nhfn riy th6c xuAt *rap khAu c6c lo4i hdng h6a;

- Kinh doanh dich vg logistics vi quan li chuSi cung img;

- Kinh doanh dich vU vfn tai tla phuong thric;

- Kho bii vd luu gitr hang h6a;

- ThUc hiQn dich vU tu vAn vd giao nh6n van tai, xu6t nhap ktrAu" thti tUc hii quan, th6ng tin thi tulng theo yeu ciu

cua t6 chrtc, c6 nhin hong vd ngoii nuOc;

- Kinh doanh dich vr; chuy6n ph6t nhanh;

- B6c xep hang h6a; Vfln tni hang h6a bAng tluong bQ; Hoet tlQng dich vU h5 tq tnrc tiiSp cho v{n tii itulng thriy;

VAn tai hang h6a rlulng s8t; Van Ai hing h6a ven bi6n vd vi6n duong; Van tai hdng h6a ttulng thtiy vi nOi tlia;

- Ho4t rt6ng dich W h6 rq trpc tiiSp cho van tai tludrng sit vd tlu0rng bQ (tir h6a l6ng khl d6 vfln chuy6n).

Ciiu trric t$p tloirn

C6ng ty c6 0l cong ty con dugc hgp nh6t b6o c6o tai chinh t4i thdi tli,im 3OlO6DOl8 bao gdm:

TEn cdng ty Dia chi Ti 19 T! $ quyen Hopt tlQng kinh doanh chinh

lqi ich bi€u quy6t

C6ng ty TNHH Van tai O to

Vina Vinatrans

TFHdchi gz,sm

Minh

92,5l%o Kinh doanh vfn tni da

phuong thtc

2. cnE o0 vA crrimr sAcH rE roAn Ar ounc rAr cONG rY

2.1. Ky k6 todn, tlon v! ti6n tQ sri dgng trong k6 totn

fyk6to6nntrmcriaC6ngtytheonemducmgtic,tUitCiutngiy0UOl €kiStthricviongiy3l/l2hingnlm.Don v! tidn tQ srl dgng tong ehi chqp kC toCn li Dtog \f# Nm (VI'ID).

lt

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Cgng ty C0 phin,Giao nh$n Kho v$n N.go;i ttuung V(t Nen Bio cdo tii chinh hgp nh6t giira ni6n tIQ56 406 Nguy6n T6t Thinh, Qu0n 4, TP Hd Chi nainh Ki kii to6n tu ngdy 0l/01i2018 diSn ngdy 30/06/2018

2.2. Chtiln mgc vi Cn6 AE k6 toen 6p dpng

Cnii aO kd todn dp d4ng

C6ng U 6p dpng C# AO fi5 toan doanh nghiQp ban hanh theo Th6ng tu sis 200/2014/TT-BTC ngdy 2211212014 cria

BO Tai chinh, Th6ng tu s6 53/2016/TT-BTC ngdy 2l/03D0t6 cria B0 Tdi chffi vd viQc srla d6i, b6 sung mQt sii di6u

cria Th6ng tu sO 200/20l4fft-BTC vi Th6ng w s6 ZOZ^O|4ITT-BTC hudng ddn Phuong ph6p lfp vi tinh bdy b6o

c6o tdi chinh hgrp nh6t.

hryan bii vi viQc tudn thi Chudn myc kii todn vd Chii itA Ui ninC6ng ty tl6 6p dgng c6c ChuAn muc ki5 to6n Viet Nam vi c6c vdn ban hudng dAn ChuAn mgc do Nhd nudc dd ban

hdnh. C6c 86o c6o tii chinh tluo. c lfp vi trinh biy theo tltng mgi quy dinh cria tirng chuAn mgc, th6ng tu hudng d6n

thgc hiQn Chudn myc vd Ch6 dO ki5 toan doanh nghiQp hi€n hanh tlang 6p dung.

2.3, Co sO l$p B6o c6o tii chinh hqp ntr6t gifa ni6n tIQ

86o c6o tii chinh hqp nh6t cria C6ng ty tluo. c lfp tr6n co sd hgrp ntr6t gao c6o tdi chinh ri6ng cria C6ng ry ve B60

c6o tii chinh cta c6ng ty con do C6ng ty kirim so6t (c6ng ty con) tlugc lfp cho ky kli to6n ttr ngiy 0l/01/2018 di5n

ngityS0/06/20 I 8 - ViQc kirSm so6t tl4t tluo. c khi C6ng ty c6 khi ning ki€m so6t c6c chinh siich tai chinh vd ho4t rlQng

cta c6c c6ng ty nh|n dAu tu nhim thu dugc lqi ich tt ho4t tlQng cria c6ng ry nay.

86o c6o tai chinh cta c6ng ty con tlugc 6p dung c6c chinh s6ch k6 to6n nh6t,qu6n voi c6c chinh s6ch kii to6n cria

C6ng ty. Trong trudmg hqp cin thiiSt, B6o c6o tai chinh cta c6ng ty con duo. c tli6u chinh dA dam bio tinh nhit quan

tong c6c chinh s6ch ki5 toan duo. c 6p dpng tpi C0ng ty vd c6ng ty con.

C6c si5 du, thu nhfp vd chi phi chri ytiu, ki3 ctr c6c khoan l6i hay 16 chua thyc hiQn ph6t sinh tu c6c giao dich nQi b0

tlugc lo4i trL khi hgrp nh6t B6o c6o tai chinh.

Lqi ich cta ci5 dOng ktr6ng ki6m so6t

Lqi lch cta c6c cO d6ng kh6ng ki6m so6t li phAn tqi ich trong lIi, hoic 15, vd trong tai sdn thuin cria c6ng ty con

ktr6ng dugc nim git b0i C6ng ty.

2.4. Cingcg tii chinh

Ghi nhgn ban ttiuTii san tai chinh

Tdi san tdi chinh cria C6ng ty bao g6m ti6n vd c6c khodn tuong duong ti€n, c6c khoan ph6i thu kt6ch hing vi phiithu kh6c, c6c khoin cho vay, c6c khodn tlAu tu ngin han vd dni han. Tpi thdi tliOm ghi nhin ban tliu, tdi san tai chinh

duo. c x6c tlinh theo gi6 mua/chi phi ph6t hinh cQng c6c chi phi ph6t sinh lih6c li€n quan tr.uc ti6p tliin viQc mua, ph6t

hdnh Ai sin tii chinh d6.

Nqphdititii chinhNq phni hi tdi chlnh cria C6ng ty bao g6m c6c khoin vay, cdc khoan ph6i tri ngudi ban vd phni tri ldr6c, chi phi

phii ti. Tai thdi di6m ghi nhan Dh dAu, c6c kho6n nq phni rn tai chinh tlugc x6c tlinh theo gi6 ph6t hinh cQng c6c

chi phi ph6t sinh li6n quan tr.uc tii5p tliSn viQc ph6t hinh nq phii tri tni chinh tl6.

Giti tr! sau ghi nhQn ban d,iu

HiQn t+i chua c6 c6c quy tlinh vC tt6nh gi6 lai c6ng cu tai chinh sau ghi nhfln ban dAu.

2.5. CAc nghiQp vg bing ngogi tQ

C6c giao dich bang ngoai t€ tong k! kii toiin tlusc quy a6i ra d6ng Viet Nam theo fj'gi6 thgc tti tai ngny giao dich.

T! gi6 giao dich thUc ti5 niy tluqc x6c dioh tu nguy€n tic sau:

t7

J

J

- Khi ghi nhan ng phai thu ln f! gi6 mua cua ngfn hing ftuong m4i noi C6ng ty chi tlinh kh6ch hing thanh to6n tai

thdi tli€m giao dich ph6t sinh;

- Khi ghi nhfln nq phii ffi Ia fi gi6 bri.n cta ng6n hang thuong m?i noi COng ty dU kii5n giao dich tei thli tli€m giao

dich ph6t sinh;

- Khi mua sim tdi sin ho{c thanh to6n ngay bang ngoai te h ry gi6 mua cria ng6n hing thuong m4i noi C6ng ty

thyc hiQn thanh to6n.

Ni5u C6ng ty 6p dUng r! gi6 thgc t6 la fi gi6 x6p xi thi t! gid niy ch€nh lQch kh6ng qu6 l% so vdi f! gi6 mua bdn

chuy€n khoan rung binh.

T! gie giao dich thgc t6 khi d6nh gi6l4i c6c khoin msc tidn tQ c6 g6c ngo4i tC tai th&i tli6m lflp 86o c6o tii chinh

hqp nh6t duo. c x6c tlinh theo nguy€n tic:- D6i vdi ktroin mpc ph6n loei ld tii san 6p dUng f! gi6 mua ngoai t€ cira ngin hing thuong mAi noi Cdng ty

thudmg xuy€n c6 giao dich;

- E6i voi ti6n grii ngopi tQ 6p dUng tf gi6 mua cria chlnh ng6n hAng noi C6ng ty md tdi lrtrodn ngoai tQ;

- DOi vdi khoan mgc phtn lopi ld ng phdi ri 6p dUng tj gi6 ban ngopi tQ cria ngan hang thuong mli noi C6ng ty

thulng xuy6n c6 gtao dich-

Tdt ce ceckhoin ch6nh lQch tj gi6 thgc t6 ph6t sinh rong kj, vd ch6nh lQch do il6nh gi6 l4i sii du c6c khoan mUc ti6n

tg cO g6c ngo4i tQ cu5i ty dugc h4ch to6n vio k6t qud hopt tt$ng kinh doanh cia kj k6 to6n. Trong d6 lli ch6nh lQch

r! gi6 do tt6nh gi6 lpi s6 du cuOi tcy cria c6c khoan msc tiAn tQ c6 gi5c ngo4i tQ kh6ng tlugc sti dpng d6 phan ph6i lqi

nhufln hoic chia cO trlc.

2.6. Ti6n vi cdc khoin tu'ong duong ti6n

Tidn bao gdm ti6n mflt t4i qu], ti€n grii ngdn hang kh6ng k] h4n.

C6c khoin tuong duong ti6n h c6c k*roan dAu tu ngin hqn c6 thdi gian thu h6i kh6ng qu6 03 th6ng k6 tn ngdy tlAu

tu, c6 tinh thanh ktroan cao, c6 khi nang chuy6n a6i aE aang thinh c6c luqng ti6n x6c dlnh vd kt6ng c6 nhiAu rui ro

tong chuy6n A6i ttranfr tidn.

2.7. Cickhoin Oiu tu tii chfnh

C6c khoan dAu tu nam git ttiin ngiy tt6o h4n bao gdm: C6c khoan ti6n grii ngtn hing c6 ki'hen duo. c nton git <t6n

ngdy d6o han vdi mUc dlch thu lli hdng k) vd c6c khoin tliu tu nim git'di5n ngdy d6o h4n kh6c.

C6c khoin dAu tu vao c6c c6ng ty con, c6ng ty li6n doanh li€n klit mua trong k! tluo. c b€n mua x6c dinh ngdy mua,

gi6 phi khoin diu tu vd thUc hiQn tht qrc ki5 toAn theo dung quy tlinh cria Chu6n mgc ki! to6n "Hgp ntr6t tintr doanh"

vd "DAu tu vio c6ng ty li6n doanh li6n k6t".

Trong 86o c6o tli chinh hgp nh6t cac khoan dAu fi vio c6ng ty li6n k6t tlugc ki5 to6n theo phuong ph6p vl5n chri sd

hiru. Theo phucrng ph6p vi5n chri sd htu, khoin ttiu tu tluqc ghi nhfln ban dAu t6n bdng cdn O6i tci! toren hqp nhdt

theo gi6 g6c, sau tt6 tlugc tli6u chinh theo nhfl'ng thay tl6i cria ph6n sd hlru cria Cdng ty trong gi6 tri tni sin thuin cria

c6ng ty li6n kiSt sau khi mua.

Ph6n sd hitu cria nhi tliu tu trong lqr nhuAn 161cua c6ng ty li€n kiSt sau khi qua dugc phnn 6nh t€n b6o c6o k6t qui

kinh doanh hqp nh6t vd ph6n sd hru gria nht dau tr trong thay tl6i sau khi mua cria c6c qu! cria c6ng ty li6n k6t

tluo. c ghi nh6n vdo c6c qu!. Thay d6i liiy k6 sau lfii mua tluqc di6u chinh vio gi6 tri cdn l4i cta lfioan dAu tu vdo

c6ng ty li€n k6t. C6 tuc nhfln tluo. c tr c6ng ty lito kiit tluqc c.in trir vdo khoin tliu tu vao c6ng ty li€n k6t.

86o c6o tdi chinh cta c6ng ty li6n kiit tluqc lfu crmg ki voi b6o c6o tii chinh hqp nh6t cria C6ng ty vi sri dgng c6c

chinh s6ch ki5 toan nh6t quaur vdi Cdng ty. Cdc tli€u cbinh hgp nh6t th{ch hqp tll dugc ehi nhfln ae aam bio c6c

chinh sSch kii toan duo. c 6p dUng nhAt qudn vdi C6ng ty trong tru&ng trqp can thi6t.

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COng ty CO in Giao nh$n Kho vin Ngoli ttrung Vi[t NrnT6t Thanh, eu6n 4, TP Hd chi Minh K

Bdo cdo Hi chinh hgp nhdt giila ni6n tIQ

k6 totu tt neiv 0l/01/2018 d6n nedv 3010612018s6 406 N

C6c khoan tliu tu vio c6ng cu v6n cta ttcm v! khdc bao g6m: cdc k'hoan tIAu tu vio c6ng cg v,5n cta dsn vi khdc

kh6ng c6 quy6n ki6m so6t, ddng ki6m soit hoAc c6 anh hudng il6ng k6 a5i vOi b€n duo. c dAu tu. Gi6 tri ghi s6 ban

tliu cria c6c khoan tlAu tu ndy dugc duo. c x6c tlinh treo g6 g6". Sau ghi nhfn ban dAu, gi6 tri cria c6c ktroan tlAu tu

niy tlugc x6c dinh theo gi6 g6c trlr tti d1r phdng ginm gi6knoan dAu tu.

Dy phdng ginm gi6 c6c khoan dAu tu eluqc lfp vdo 6di diem cu6i tcy cu th6 nhu sau:

- D6i vdi kho6n ttAu tu nim git l6u dii (ki6ng ph6n loai li chrmg kho6n kinh doanh) vi kh6ng cd anh hu&ng tt6ng

H a6i vAi b6n duo. c tliu tu: niSu khoin dAu tu vdo c6 phiilu ni€m y6t ho{c gi6 ti ho-" lj cria khoin ttiu tu tluo. c

x6c tlinh tin cfly thi viQc lflp d1r phdng dua t6n gi6 tithi trutmg cria c6 phi6u; niiu khoin dAu tu khdng x6c dinh

tlugc gi6 tri ho-" li tai thoi tli6m b6o c6o thi viQc lfp dg phdng cAn ct vdo 86o c6o tii chinh t4i thdi di€m trich

lfp d1r phdng cria b6n tlugc dAu tu.

- D5i vsi c6c khoan dAu tu nim git diSn ngiy tl6o h4n: c6n crl ktrd n6ng thu trdi A6 Ep dg phdng phii thu kh6 ddi

theo quy tlinh cia ph6p luflt.

2.8. Cic khoin ng phii thu

C6c k'troan phii thu duo. c theo d6i chi tiiit theo ky han phii thu, tltii tuqng phii thu, lo4i nguyOn rc phai thu, vi c6c

y6u ti5 t<trac theo nhu cAu quan Iy cria C6ng ty.

Dg phdng nq phdi thu kh6 ttdi tluo. c trich lfp cho c6c khoin: nq phei thu qu6 hq thanh to6n ghi tong hgp ddng kinh

t6, cdc khti udc vay no., cam kiSt hqp d6ng hoflc cam k6t nq vi ng phii thu chua d6n han thanh to6n nhrmg kh6 c6

k*ri nlng ttru hdi. Trong il6, vipc tich lflp dU phdng nq phii thu qu6 han thanh'to6n dugc Cdng ty cin crl vdo th&i

gian tri ng g6c theo hqp tl6ng mua btui ban tIAu, kh6ng tinh d6n vi$c gia han ng gita c6c b6n vd nq phii thu chua

diSn han thanh to6n nhung kh6ch ng dA hm vio tinh fpg ph6 si.n hoic tlang lim thri tUc giii th6, m6t tich, b6 tr6n.

2.9. Hing tiin kho

Hang tdn kho duo. c ghi nhgn ban ttAu theo gi6 g6c bao gdm: chi phi mu4 chi phi ctr6 UiiSn vi c6c chi phi li€n quan

trgc tiiip kh6c phdt sinh tili c6 ttugc hdng t6n kho d dia di6m vi tr4ng th6i tei thdi tli6m ghi nhfln ban tliu. Sau ghi

nhfln ban ttdu, t4i thdi tli6m lfp 86o c6o tii chinh ndu gi6 ri thudn c6 th6 thUc hiQn tluo. c cria hdng tOn mo thip hcm

gi6 g6c thi hdng tdn kho tluqc ghi nhfln theo gi6 d thudn c6 th6 ttrUc hiQn tluo. c.

Gi6 ri hang t6n kho duo. c x6c tlinh theo phuong ph6p binh qudn gia quyen.

Hang t6n kho tlugc hach to6n theo phuong ph6p k€ khai thu&rg xuy6n.

Phuong ph6p x6c tlinh gi6 ti sln phAm dd dang cui5i ky: Chi phi san xu6t kinh doanh dd dang tlugc tfp hgp theo chi

phi ph6t sinh thuc ti5 cho ttmg hs? ddng cung c6p dich vu chua hoin thinh.

Dqr phdng ginm gi6 hdng t6n ictro duo. c lgp vdo thli di6m cu6i ty c[n'cri theo sli ch€nh lQch gita gi6 g6c cria hing

t6n kho l6n hsn gid tri thuSn c6 th6 thgc hi0n tluo. c.

2.10. Tei sen c5 d;nh

Tdi sin c6, Ai*r hu'u hinh, tai san cO Ainl vO hinh tluqc ghi nhfln ban tlAu theo gi6 g5c. Trong qu6 tinh sr! dpng, Oi

san ci5 dintr htu hlnh, tii san ci5 tlinh v0 hinh tlugc ghi nhan theo nguy6n gi6, hao mdn lu! k6 vn gi6 tri cdn lai.

KhAu hao tii sin c5 Ai*r dugc trich theo phuong ph6p ttu&ng thing vdi thdi gian kh6u hao duo. c udc tinh nhu sau:

Nhi cri4 vft kitin tnic

M6ym6c, thi6t biPhuongtiQn vantaifti6tbivf,n phdng

25 - 50 ntrm

03 - 08 nlm06 - 10 nlm03 - 05 nlm

COng ty CO phAn.Giao nhgn Kho v$n Ngogi tluung Vift Nam , 86o cdo tAi chinh hgp nhdt gina ni6n IIQ

s6 +60Neuv?n Tdt Thanh, euan 4, rp sdcu MiDh Ky k6 toen tt nsay o Uo l29l ! !fu ngav 1ol9!491s

PhAn mdm m6y tlnh

QuyAn sri dsng dAt l6u dai

08 n6m

Khdng kh6u hao

2.11. Chi phi tri trudc

C6c chi phi da ph6t sinh li6n quan <t6n k6t qun hog dQng san xu.it kinh doanh crla nhi€u k! k6 to6n tlugc h?ch to6n

vdo chi phi trd trudc dC phdn b6 din vdo k,5t qui ho4t tlQng kinh doanh fiong c6c k! ki5 to6n sau.

ViQc tinh vd phan b6 chi phi tre trudc dei hen vio chi phi s- *u6t kinh doanh timg lci tci5 toan dugc cf,n ct vio tinh

ch{t, mric d0 ttmg loai chi phi tt6 lUa chgn phuong ph6p vd ti6u thtc phtn b6, hgp l)r. Chi phi fa fudc dugc phan bd

ddn vdo chi phi san xu6t kinh doanh theo phuong ph6p tlulng theng.

2.12, Cie khoin ng phii tri

C6c khoan ng phdi tri dugc theo d6i theo k) hpn phii ffi, d6i tuqng phii tri, lo4i nguy€n te phai tri vd c6c y6u tl5

kh6c theo nhu ciu quin lf cta C6ng ty.

2.13. Chi phf phii tri

C6c khoan phdi trd vd t6n thu€ d6t tluqc ghi nhfn vdo chi phi sin xu6t, kinh doanh cria lc! b6o c6o. ViQc ehi nhan

c6c khoin chi phi ttru€ <t6t trich tudc vdo chi phi sin xu6t, kinh doanh trong nf,m dugc thgc hiQn theo nguy€n ficphir hqp gita doanh thu vd chi phi ph6t sinh rong nlm. C6c ktroin chi phi phni ftn se tlugc quyi5t to6n vdi s5 chi phi

thUc t6 ph6t sinh. 56 eh6nh lQch gita s5 trich trudc vi chi phi thgc t6 tluo. c hodn nhfp.

2.14. V6n chfr sO hitu

Viin dAutu cria chrl s& hitu tluo. c ghi nhAn theo si5 v6n thyc g6p crla chri sd htu.

Va5n kh6c thuQc Vtin chrl sd hitu phan 6nh s6 v5n kinh doanh tluo. c hinh thdnh do b6 sung tir k6t qui ho4t tlQng kinh

doanh hoic do tluqc t[ng, bii5u, tdi trg, tldnh gi6 l4i tii san (ni6u tluo. c phdp ghi t6ng, giim V6n diu tu cria chri s&

hu'u).

Lqi nhuan sau thuii chua phin ph6i phan 6nh kiSt qui kinh doanh (15i, 16) sau thuti thu nh6p doanh nghryp vd tinh

hinh ph6n chia lgi nhugn hoflc xrt lf 16 cria Cdng ty. ViQc phtn ptr6i tqi nhuin duq c thUc hi€n khi C6ng U c6 lqi

nhufn sau thui5 chua phan ph6i kh6ng wgt qu6 mric lqi nhuan sau thu6 chua phdn ptrOi tr6n 86o c6o tii chinh hqp

nh6t sau khi tl6 loai fi't anh huong cria c6c khoin l6i do ghi nhfln tu giao dich rnua gi6 16. Trudmg hgp tri c6 tuc, lgi

nhu6n cho chti sd hit'u qu6 mtc s6 lgi nhufn sau thui5 chua ph6n ph5i ttuo. c ghi nh$n nhu truong hqp giam v6n g6p.

Lgi nhu4n sau thu6 chua phdn ptr6i cO th€ tluqc chia cho cdc nhd tliu tu dUa rpn ty lp g6p v6n sau khi <luqc Dpi hQi

d6ng c6 il6ng phQ duyQt vd sau khi da rich lflp c6c qu! theo Ei6u l0 COng ty vi c6c quy ilinh cria ph6p luQt Vigt

Nam.

C6ng ty rich lAp qu! khen thuong phric lqi tu to,r nhuAn thu6n sau thu6 thu nhflp doanh nghigp crla COng ty theo dA

nghi crla HQi ddng quan ti vi itugc cic c6 iI6ng ph6 duyQt tai Dei hOi d6ng c6 tt6ng thu&ng ni€n. Qu! niy iluo. c

tich gp d6 khen thuong, khuyiSn khich vft ch61 tlem lai lgi ich chung vd n6ng cao phric lgr cho c6ng nhin vi€n vd

tluo. c trinh bdy nhu mQt khoin phii tri tr€n Bang c6n A6,i t6 toan nqp nh6t giita ni0n tl$.

C6 tuc phni tri cho c6c cO AOng tluEc ghi nhin li khoin phii tra trCn Bing Cdn A6i t6 toan cfia C6ng ty sau lr*ri c6

thdng b6o chia cr5 t&c cria HQi ddng Quen H C6ng ty vi th6ng b6o ngiy chiSt quydn nhfln c6 ttc cta Trung tim Luu

kf chung kho6m ViQt Nam.

:6c:lifFr-[

irsi,

l5

C6ng ty C6 phAn.Giao nh$n Kho vin Ngoli thuung ViQt Nam B6o cr{o tii chinh hg'pnhdt gifia ni61dQ56 406 Nguy6n TAt Thanh, QuAn 4, TP HO Chi Minh Ky kii toen ttr ngey 0 I /0 120 I 8 d6n ngay 3 0/06/20 I 8

2.15. Doanh thu

Doanh thu cung ciip dlchv1t

Doanh thu cung c6p dich vB ttuqc gbi nhAn Ifii d6ng thdi th6a m6n c6c ttiAu kign sau:

- Doanh thu duo. c x6c tl$ tuong d5i chic chin;- C6 khi nlng thu dugc lqi ich kinh t6 tt giao dich crmg c5p dich vu .16;

- X6c tUnh ttuqc phin c6ng viQc tl6 hoin thdnh vio ngny Qp Bang cdn a6i k6 toan;

- X6c tllnh tluqc chi phl pMt sinh cho giao dich vi chi phi Ad loan thanh giao dich cung c6p dich 4r tl6.

Phdn c6ng vi$c cung c6p dich vU dE hodn thdnh duo. c x6c tlinh theo phuong phip <l6nh gi6 cdng viQc hoin thdnh.

Doanh thu hogt itQng tdi chinh

Doanh thu ph6t sinh ttr tiAn l6i, ti€n bin quyAn, c6 ttc, lqi nhuan duo. c chia vi c6c khoin doanh thu hobt tlQng tdi

chinh khdc tlugc ghi nhfn khi th6a m6n ttdng thdi hai (2) didu ki€n sau:

- C6 kha nang thu cluo. c lqi ich kinh ti5 tir giao dich tl6;

- Doanh thu duo. c x6c tllnh tuong a6i ctrEc cnan.

C6t&c, lgi nhuan ttugc chia drrgc ehi nhan lrfii C6ng ty tluqc quyAn nh$n c6 tuc hof,cduo.c quy6n nhfu lqi.trh$n tir

viQc g6p vi5n.

2.16. Gi vtin hing bdn

Gi6 v6n hang b6n trong lcj tluqc ghi nhfn pht hgrp vdi doanh thu ph6t sinh tong k! vi tlim bio tu6n thri nguy€n ticthfn kgng.

2.17. Chi phf tii chinh

C6c khoan chi phi tlugc ghi nh$n vdo chiphi tii chfnh g6m:

- Chi phi hofc cic khodn 15 li€n quan <t6n c6c ho4t ttQng tl6u tu tii chinh;

- D1r phdng ginm gi6 chtug ltro6n kinh doanh, dy phdng tOn ttr6t diu nr vdo ttcrn vi kh6c, khoan 16 ph6t sinh khi b6n

ngo4i tQ, to ty gia hi5i do6i...

C6c khoan tr6n tlugc ghi nhan theo t6ng si5 ph6t sinh tong kj, kh6ng bir trtr vdi doanh thu hopt tl$ng tai chinh. '-

2.18. Thu6 thu nh$p doanh nghiQp

a) chiphlthu6 rNor,IhienuanhChi phi tnuiS fNpN hign hnnh dugc x6c dinh t6n co sd thu nhflp chiu thu6 tong k! vn thuiS su6t ttruiS TNDN tongk! tni chlnh hiQn hnnh.

b) Thu6 su6t ttru6 TNDN nlm hiQn hdnh

Cdng ty hi€n tlang 6p dUng mrlc thu6 srrAt ttru,i TNDN30t06D018.

ld20o/o cho k! t6 toan tr) ngiy 0l/Ol/2018 tl6n ngdy

2,19. C6c b6n li€n quan

C6c b6n duo. c coi li li€n quan n6u b€n d6 c6 khe nlng ki€m so6t ho{c c6 inh huong ileng k6 AOi vOi b6n kia trong

viQc ra quy6t dinh vB c6c chinh s6ch tii chinh rd hoat ilQng. C6c bdn li6n quan cta C6ng ty bao gdm:

- C6c doanh nghiQp tnrc tiep hay gi6n ti+ qua m$t ho{c nhi6u trung gian c6 quydn ki6m so6t C6ng ty ho{c chiu sg

ki6m so6t crla COng ty, holc crmg chrmg q5 kiem so6t v6i C6ng ty, bao gdm cd c6ng ty m9, c6ng ty con vi c6ng

ty li€n k6t;- Cdc c6 nh6n t.uc ti€p hofc glto fifo "i- quy&o bi6u quy6t cria C6ng ty mi c6 anh hu0ng il6ng k6 A6i vOi COng

ty, nhitng nh6n str quen ry ctr ch& cA COng ty, nhilng thnnh vi6n m$t ttriiSt trong gra tlinh cria c6c c6 nhin ndy;

t6

VIID

lIir

C6ng ty C0 phin Giao nhgn Kho v$n Ngqi thuung ViftNam Bdo c6o tiichinh hqp-rrhiitgirra ni6n tlQ

S6 +60\guy6n TAt nrann, QuAn a, fp gO=C-ni Uint - ry kii to6n tir ngey 0l/01/2018 tti5n ngdy 30/06/2018

- Cdcdoanh nghiQp do c6c c6 nh6n n€u tr€n nim trUc ti6p ho{c gi6n tii6p phAn quan trgng quy€n bi6u quytit ho6c

c6 Anh huong tl6ng k6 tdi c6c doanh nghiQp niy.Trong viQc xem x6t Umg mi5i quan hQ cta c6c b&r li6n quan iili phUc vU cho viQc l{p vi trinh bdy 86o c6o tai chinh

hqp nhAt gita ni6n dQ, C6ng ty chtl j tdi ben ch6t cua mi5i quan h0 hon le hinh thrlc ph6p lf cria c6c quan hQ tl6.

2.20. Th0ng tin bQ ph$n

Ho4t tlQng kinh doanh chinh cria COng U Ii giao nhin kho vQn ngo4i thucmg chi y6u di6n ra t6n Enh th6 Viet Nam

n6n COng ty kh6ng rinh biy B6o c6o b0 phfn theo linh vpc kinh doanh vd khu v.uc tlia 19.

3. rrtx vA cAC xHoAx TI.IONG DUOI.{G TTiN

I ren mal

Ti6n grii ngin hang khdng k) h4n

C6c k'hoan tuong cluong ti6n t.1

30/06/2018 0l/01/2018

VI{Dr.415.994.035

36.290.607.556

15.s00.000.000

VI\iD

1.899.826.603

33.940.780.747

1 1.500.000.000

s3.206.601.s91 47.340.607.350

t'l Tai ngey 30/06/2018, c6c khoan tuong ttuong ti6n ld tiAn gui c6 lci han tu I th6ng d6n 3 th6ng c6 gi6 tri

15.500.000.000 Vt{D tluo. c gui t4i cdc ngdn hing thuong mai vdi lai su6t tir 4,-Lyoln1m d6n 5,5Wndm.

4. CAC XHOAX DAU TTI TAI CHINHa) Diu tu nim gitr d6n ngiy il6o hgn

3010612018 0liol/2018

Gi6 g6c Gi6 ri ehi s6 Gi6 gi5c Gi6 ti ehi so

V\ID VND VNID

103.300.000.000 103.300.000.000

98.s00.000.000 98.s00.000.000

4.800.000.000 4.800.000.000

DAu tu ngin hgn

- Ti6n grli c6 k! h3nttl- Cdng ty TNHH Sojitz

Viet Nam t21

Diu tu diri h4n

- Ti6n grii c6 k) hnnt3I

125.960.000.000 125.960.000.000

121.160.000.000 121.160.000.000

4.800.000.000

23.000.000.000

23.000.000.000

4.800.000.000

23.000.000.000

23.000.000.000

17.660.000.000

r7.660.000.000

17.660.000.000

17.660.000.000

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148.960.000.000 148.960.000.000 120.960.000.000 r20.960.000.000

tu Tpi ngey 30rc6/2018, c6c khoan ti6n gui c6 k| han t6n 3 th6ng vd dudi 12 th6ng c6 t6ng gi6 t! 121.160.000.000

VIrID ttugc gui tai c6c Ngin hing Thucmg m4i vd C6ng ty Tdi chirih TNIIH MTV Ng6n hnng ViQt Nam Thinh

Vugng voi l6i su6t tir 6,57olndm tt6n l0,257Jnlm.

l2l COng ty Sojitz Logistics Corporation ttang tong giai iloan hoan t6t c6c thri tuc thanh lf hgp ddng chuyi5n nhuqng

v5n dAu tu vd dU tinh sE hoin thanh tong nlm 2018. Do vay, tei ngiry 30106D018, Cdng ty vdn tiiSp tpc theo d6i

d6ng thdi gi6 fi dAu tu vao C6ng ty TNHH Lngistics Sojitz tr6n khoin mpc DAu tu nim git tliSn ngly tl6o hen

(tusng img 48YoV5n didu l€) vn khoan mu. c Diu tu g6p v5n vio dsn vi kh6c (tuong tmg lo/ov6n di6u l0).

t3lKhoen d6u tu ddi hqn ld khoa din Cfri c6 ky han tu 13 thdng d6n 36 th6ng v6i t6ng gi6 ti 23.000.000.000 VNIDttuqc gui Ar Ngen hdng Thuong mai a$ pbm Ngoai thuong Viet Nam - chi nh6nh Hd Chl Minh vd C6ng ty Tdichinh TNHH M-TV Ngeo nang iitl Xam ftinn Vuqng v6i l6i su6t 6,5Wnlm d$n 10,25o/otndm.

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S6 +60 Nguy6n f6t fnanb euan +, fp ftt Lti Uintr- Kj ki5 toan tir ngdy 0l/012018 tltin ngny 30/06/2018

4. CAC XHOAN DAU TtI TAI CHiNHc) DAu tu g6p viin vio don v! khdc

30t06D0t8 0y0U2018

Gi6 g6c DU phdng

VNID \TND

Gi6 g6c Du phdng

VNID

Diu tuvio tlon v! khic- C6ng ty Cd phin Vinafreight

- C6ng ty C6 phin Giao nhfnVAn tei Ngo4i thuong

- Ng&rhang TMCP Xu6tnhapkhAu Vi€t Nam

- C6ng ty C6,phin Giao nhfnVAn tai Mi6n Trung

- C6ng ty TNHH Dich vp Hingk'h6ng V6c to qu6c tii

- C6ng ty TNHH DAu tu Ph6t

tri6n Tbuorg mai Con ttulngviet

- c6ng ty TNHH SOJITZ Viet

Namt'l

6.893.204.819

14.040.000.000

2.049.724.300

2.042.383.568

5.058.631.771

624.489.800

100.000.000

(2s8.814.800)

6.893.204.819 -

r4.040.000.000

2.049.724.300 (487.310.150)

2.042.383.s68 -

s.058.631.771 -

624.489.800

r00.000.000

m non 414 r<R r2sn.8r4.800) 30.808-434.258 _(18?.310.t5q-

Cdng ty chua x6c ttlnh gi6 ti ho-? lf cria c6c khoan tliu tu tdi chinh niy do Chunn mUc K6 toAn Vift Nam, Chii dO

f6 toan doanh nghiQp ViOt Nam chua c6 hudmg d5n cU th6 vd viQc x6c dinh gi6 ti ho,? lf.

t"l COng U git l3i 1% viin ttiu tu vio Cdng ty TNItr{ SOJITZ Viet Nam vdi mpc tlich nim git'l6u ddi.

5. PHAI THU NGAN HAN Ci]A KHACH HANG30106/2018 01/01i2018

Gi6 tri Du phdng Gi6 d DuPhdng

VI{D VTID VTID ViIDa) Phni thu cria khich hing chi ti6t theo khdch hlng c6 s5 du lfn- C6ngtyTNHHCdngnghiQp 2.082.845j700

nf,ng Doosan Vi6t Nam

- C6ng ty C5 phAn Du lich viThuong m4i - Vinacomin

- C6ng ty TNHH VAn tai VietNhAt

- COng ty Li&r doanh Thu5c HBAT Vinataba

- Cic kiloan ph6i thu kh6ch

hang kt6c(688.477.000) 19.ss7.994.450 (688.477.000)

29.697.643.967 _gq!.47z999_ 32.818.305.508

b) PhAi thu cta kh6ch hing li 6.625.1t4.719

3.191.837.187

3.639.313.051

618.970.000

20.164.678.029

5.442.348.407

3. I 9l .837. l 87

3.597.075.464

1.029.050.000

cic b6n li6n quan

(Xem thong tin chi ti6t tei trry6t mint@-

l9

7.227.248.321

(688.477.000)

Bdo c6o tiri chinh hgp nhit giita niOnC0ng ty C6 phin Gio56, 406 Neuy6n TAt Tt

nh$n Kho vfn Ngoqi thuung ViQt Namrrh. QuAn C, TP HO Chi Minh : t6 toan tir ngiv 0l/01/2018 d6n ngdy 3010612018

6. PHAITHUKHAC

a) Ngin h4n

Phii thu vd tai tidn grii, c6 ttc vi lqinhuin dugc chia

K;i cuo. c, kf qu!Tam ung

Phii thu c6c khoan tr6 hQ kt6ch hing

- NZHAO PORT SHIPPING

CO, LTD

- C6ngtyTNHH Nissin

Logistics ViQt Nan

- RCLFEEDERPTELTD- Cdc ctdi twng khdc

b) Dni h4n

Kf cugc, ky qu!

Nguy0n lieu, vat lieu

Chi phi sen xuAt kinhdoanh dd dang

Gi6 tri Du Pbdng

V}ID V}iDGi6H

VIID

6.937.343.329.

l.215.500.000

543.677.498

14.369.865.21I

i.252.424.79i

5.802.781.010

5.314.659.408

30106D018 0l/01/2018

Dg PhdngVI.ID

14.676.562.575

1.215.500.000

1.998.100.801

18.822.26s.105

6.467.061.801

3.646.842.514

2.495.710.738

6.212.6s0.052

3ts.494.oQq 385.494.000

c) Phii thu khic th c6c b€n li6n 3.646.842.5t4 3.252,424.793

(Xem thong tin chi ti6t t4i ttruyiit mintrI

7. NqxAuc6c L{roan phii thu, cho vay qu6 han thanh to6n hopc chua qu6 h4n nhtmg kh6 c6l*ri ning thu h6i:

3OtO6l2Ot8 0l/01/2018

=ituVIID - Vf{D VNID V}lD

C6ng ty C6 phan Th6p QUATRON 683'477'000 - 688 '477 '000

688.477.000 588.477.000

8. NAXC TON KHO01/01/2018

@ ,biag6' ono.n9ry

36.712,.ry.48t

38s.494.000

23.066.386.038 :

385.494.000

VNID

256;131.566

501.360.857

vl{D178.530.723

746.905.W

20

7#.092.423

9, CHI PHi TRA TRIIoC

c6s6 1rcl.n!0n^Kho vin Ngoqi tLuoag ViQt Nam

Tat Thenh, Qu6n I, Tp H6 Ctt Minh I

a) Ngin hpn

- Phi bio hi6m

a) Dii hgn

- Chi phi srla chta TSCD- ci6 tri cdn l4i c6ng cu dpng cg xu6t dirng chd phan b6- C6c khodn kh6c

ro. rAr sAx cO DINH nBU nimrNhi c&a,

vftki6n micM6ym6c, thi6t

86o c6o tli chfnh hqp nh6t giita ni6ntiitoan trl ngdy ovotaotroi5n neav zdtooaols

ng ty C6406 Nzu'

30/06/2018 01/0tD0t8VIID

37.116.000

VhID

2 r.319.000

37.116.000 21.319.000

246.691.790

350.2',14.818

z',ts.589.0s6

243.368.155

272.405.481

556.906.608 791.362.6s2

,t/ ,

,iin1\z

6.190.662.653

905.436.900

73.412.346

978.849.246

Phucmg tiQn vflntii, tuy6n ddn

23.265.482.281

1.389.872.674

24.655.354.955s6 au cu6i t<y

Gi6 tri cdn lgiT4i ngdy dAu k!T4i ngiy cuiii lry

Thi6t bi, dung

cu

VTID VIYD

47.s02.300.246

47.502.300.246

69.681.024 30.286.s7t.628

1.883.244 t.609.8s9.494

71.s54.268 3t.896.431.t22

5.049,232

-

t7.215.728.6t8

c0ng

VTDNguyGn gid

S6, du AAu ky

s6 au cui6i try

Gi6 tri hao mdn tu! k6

56 du diu lcy 6.045.g7t.423Khdu hao trong k! t44.6g1.230

l1.q17.s90.058 1.962.870.9A6 fi.847.109.026 74.730.25611.617.590.0s8 t.962.870.906 3s.E47.109.026 74.73L2s6

5.571.618.63s r.0s7.434.006 10.581.626.74s5.426.927.40s 984.021.660 9.191.754.071 3.165.988

--_;.,.:__

15.605.869.r24

Nguyen gi6 TSCD cuiii nam da khdu hao h6t nhung v6n cdn sri d1,ng: 5.664.4s1.714 VNID.

2t

in Gio nhin Kho vfn Ngqi thucng ViQt Namr6t rnann. ouen 4. TP ria Lnr ui"ri K

lr. rAr sAx cO DINH vO HiNH

86o c6o tii chfnh hg'p nhdt giiia ni€nk6 toan tt ngdy 0l/01/20I8 d6n neiy 3Orc6DOl8

Quy6n stdpng tl6t [*]

Phin mdm

m6y vi tinh

VND

288.219.000

c0ng

Nguy6n gid

36 du dAu ky^t. r...uo ou cuor Ky

Gid tri hao mdn luf k6

S5 du ddu ky- Ift6uhaotongk!

s6 ou eudi ty

Gi6 tricdn l4i. ,l , ,

r el ngay cau Ky

T4i ngiy cu6i try

VTID

9.623.759.000

VND

9.91L978.000

9.623.759.000 288.219.000

187.913.869

12.804.912

9.91r.978.000

187.913.869

12.8:M.912

200.71E.781 200.718.781

9.623;759.000 100.305.131 9.724.064.r3t

.l$

t.lLe quydn srl dpng dAt tau ddi tai 16 d6t si5 A8, rludrng Truimg Son, qufn T6n Binh, thdnh ph6 Ho chf Minh.

9.623.7s9.000 87.500.219 9.711.259.219

0l/01/2018

12. PH.AJ TRA NGrId nAN NCAX H4X301a612018

Gi64 56 c6 khi n[ngffing

56 c6 khi ningte ng

Gi6ri

C6ng ty TNHH VAn TaiThucmg m4i - Dich vpTran Binh AnC6ng ty TNHH VAn taiPhi Chdu

Phei tre cho c6c tl6itugng kh6c

VIID3.193.132.592

2.361.439.080

16.244.266.918

VND3.193.132.592

2.361.439.080

16.244.266.918

VNID

3.193.132.592 3.193.132.592

2.983.072.754 2.983.072.754

15.806.926.464 15.806.926.464

21.798.838.590 2r,798.838.590 21.983.131.E10 21.983.131.810

13. CHI PHi PHAI tnA NcAN rraN

TiAn thu6 a6t trictr tru6c [t]

3010612018 01/0r/20r 8

VI{D

2.625.050.040

VND

2.745.239.640

2.625.050.040 2.745.239.640

t'] Si5 du tqi 30106D018 bao g6m ti€n thu€ ddt tei s6 1650-1652 Phan rh6 ui6n, Qu6n 8, Thanh ph6 H6 cht Minh s6

tidn ln 277.190.520 MIID vi tidn thu€ d6t t4i t02 Nguy6n Van Ct, quan l, frenh ph6 Hd Chf Minh s6 ti6n tn

2.347.859.520 VND. Diin tai rydy 3O1O6D0l8, C6ng ty chua thyc hiQn kf ho," ddng thu6 a6t A5i vdi 2 16 tl6t r€n.

22

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E>\<c) ,G,

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.<a) ()=\!-LEa.cl

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C6ng ty C6 qhin.Gio nh$n l(ho vfn Ngqi thuang Viit NamSO 406 Nzuy€n T6t Thhh. orrto 4. TP H6 ChI Minh I

15. PHAI TRA I<IilC

a) Ngin hgn

C6 ttc, lgr nhu$n phei ti}.{h$nkyqu!, kf cugcPhni rn tidn thu h0 cho h6ng tiu RIZHAO PORT (IIONGKONG) SHIPPING CO., LTDPhei ffi c6c d6i tugng kh6c

b) Dti h6n

Nhankyqu!, kf cusc

B{o c{o tii chfnh hgrprh6t gita ni6n ttQ

k6 toan tt neiv 0l/012018 Cdn neev 3}rc6n}n

30rc6n018 0l/01/20r8

V}ID

160.890.500

284.350.000

22.791.419.345

76.139.138

VIID

149.400.500

284.350.000

5.681.401.304

26.600.619

23.312.798.9t3 6.14t.752.483

233.899.600 233.899.600

233.t99.600 233.899.500

24

!('l0\viroFIo\tN!a?a

GToF(?\cFo\\0

Bggg5:Eqoir\ool:qqE-se

E*l'E$E$$lEilHEEg

3 F: a= atx:qN e

:e$F s-6rifNt\s5;= 3?o Q9-

B E S aa ct=sqE q\o\o-()oo\-+61

(\

$si= R6 S'-.-VV

-v

q0

(+U

<O. -Itrl r.6Q'= \oro

.'= c'lEo ;.!,(d{q, b!

trEa<ObvEooEc)trN-EH()0,6=o>E fol- trl

.an ,5 Itr:l.dlol

*olJ(l

\c\orte{FG€dc.i\oh!t-t art€-\o

o6!ara

c€

9Pfi€E€d-q .54Jl oo

"9

ilFcl€!tla!r-N

lrtt

!lat

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ttrO

6r.)F\ot\

,1 -lrrrAO>odo?

FI€€

e <{)

,(Gl €iofilh -cE. a.ll

H 6le SE a l> 3O.rl Is. s.l eEEI €5li'.E

E 12 FE?l'*;EI E

IgilooOcocc)lalaN

lqEoooooolarocll

.9E.,=*.5q7 €.c)g B, .E'

^e € 6H et E

:?.:..6 B? ; Eg g ;;sfg=$F ; ;$Eg= E

(o3:,se\O800tr$

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cccoccioovil,ot\t

QQrrrlF.O>ci

colt)r.-GI

(g:,-.=fjraii *--9;6 00^-o gE.=<O oE>o

<o

6IJhD

(€)'

-itrti=liJ \oEE"?r =a':g!! \oUE

6E>6

Z(a).

o0

FE€z6.*O\J8eEa

<F. trg.fV.H.=R(fit. vEj

o ,GlGtE

- lrB

\OAii q,

in,Giao nh$nTdt Thanh, Qr

Theo Nghi quy€t cria Dai hQi d6ng c6 tl6ng thulng ni€n si5 26DOISMDQT - VflT ng[y 2910312018, COng ty m9 tl6

thUc hipn phdn ph6i lqi nhuan nem 2017 nhu sau:

COng ty C636 406 Neu'

Tai c6ngtyme

V\IDTrich lfp quf khen thuong, phric lqi 4.000.000.000

Chi tri c6 tuc 22.950.000.000

b) Chi ti6t v6n tliu tu cria chri sO htru

30/0612018

VI{D243.193.000.000

I r.807.000.000

V5n tliu tu cria chri sd htu- Vdn g6p itiu kj,- Ydn g6p cudi lc)

C6 tuc, lgi nhuan d5 chia

- Cd trbc, lqi nhuAn chia fiAn lqi nhu,Sn ndm tntdc

d) C6 phi6u

56 luqng c6 phi6u dang ky ph6t hnnh

St5 luqng c6 phi6u da b6n ra c6ng chring

- Cd phiiiu phd th6ng

Sd tugng c6 phi6u dang luu hinh- Cd phiiiu phd thdng

MQnh gi6 c6 phi6u dang luu hinh: 10.000 MrlD/ CO phiiSu

Kho v$n N.gqi thrang ViQt Nam Bdo cdo tiri chinh hgp nh6t gifa ni6n tlQ

An 4, TP gO Oi Uinn fy kr5 toan tu ngdy 0ll0!D018 d6n ngiy 30/062018

Tai C6ng ty con

VTID

-trong u9ngVI,ID

4.000.000.000

22.950.000.000

0U0u2018ri le

%

95,370h

4,630/o

., vf{D243.193.000.000

1 1.807.000.000

rirco/o

95,370/o

4,630/o

T6ng C6ng ty Thdp Viet Nam - CTCP

Cdc c6 tl6ng kh6c

c0ng 255.000.000.000 l00o/o 255.000.000.000 fi0yo

6 th6ng tliundm2017

VTID

255.000.000.000

255.000.000.000

255.000.000.000

25.500.000.000

25.500.000.040

c) Cic giao d[cfi vi v6n-vfi cdc cffi-s0hihrrirah0n phdi c6 tftc,chia lgi nhu$n

6 thdng tl6u

nim 2018

VIID255.000.000.000

2ss.000.000.000

25s.000.000.000

22.950.000.000

22.9s0.000.000

30t06t2018

VI{D

25.500.000

25.500.000

25.500.000

2s.500.040

- Ti 1 ndm trd xuiing- TrAn I ndm ttiin 2 ndnr

VI{D2.940.000.000

1.470.000.000

0l/012018

25.500.000

25.500.000

25.500.000

25.s00.000

rz. cAc KHoAN MUc NGoAr BANG cAx o6r rE roAx vA cAM xEr ruut HoAr D9NGa) Tti sfrn thu€ ngoii

COng ty thu€ v6n phdng t4i s6 aoO clu&ng NguyEn f6t fnann , phudng 18, qufn 4, thanh pn6 ftd Chi Minh theo hqp

tt6ng thu6 ho4t tlQng thdi han li 2 nf,m tu ngdy 0l/01/2018. Vio ngiy 30/0612018, cdc khoin ph6i trd tong tuong laitheo hgp d6ng thu€ ho4t tlQng ttugc trinh biy nhu sau:

3010612018 01101/2018

VND2.940.000.000

2.940.000.000

C6ng ty ky ho-? tt6ng thu€ AAt ei tOt NguyEn Vin Qu], phulng Phri ThuAn, quAn 7, ttrtuih ph5 Hd Chi Minh tt6 sri

dpng vdi mgc tllch lim tfio ffi trft nrm 2010 tt6n n6m 2020. DiQn tich tl6t ttru€ H 41.302,1 m2. Theo hgp ttdng niy,C6ng ty phni ffi ti6n thu€ ttit cho d6n ngay d6o han hs? d6ng theo quy dinh hi€n hdnh cta Nhi nudc.

26

C6ng ty CO phin,Giao nh$n Kho v$n Ngoli thuo'ng ViQt Nam Bdo c6o Oi chlnh hgp nh6t gifa ni6n dQ

S6 +OO NguyEn f6t fnar*r, QuAn +, fp UO-itri tvtinl - fy k6 toan tir ngny 0l/012018 ddn ngny 30/06/2018

b) Ngo4i tQ cdc logi3U06n018 0l/01/2018

USD

c) Ng kh6 tldi tlf, x& lf

C6ng ty C6 phAn Dudmg MdiDi5i tuqng kh6c

18. TONG DoAryH Trru BAN sAxc vA cuNG cAp DIcH W

Doanh thu b6n hdng

Doanhttrucung cap dich \4r

Trong rt6: Doanh thu il6i vfi c6c b6n ti6n quan

(Xem th6ng tin chi tiiSt tai Thuydt minh 29)

19. GIA V6X TTANC NAN

Gi6 v6n cria hdng ho6 tl6 b6n

Gi6 v6n cta dich vp da cung c6p

20. DOAM{ THU HOAT DoNG TAr CHiNH

Lai ti6n gui, ti6n cho vay

C6 trlc, lgi nhuan duo. c chia

L6i ch6nh lQch t! gi6 ph6t sinh tong k!Lei b6n hing tri chflrn, chi6t lrfi6u ftanh to6n

LIi ch€nh lQch tf gi6 tl6nh gi6lgi cu6i k|

91.299.446.82t 98.852.8r4399

q.275.235.620 r1.907.6s0.253

1.152.248,61

30t06D0t8

987.242,16

0l/01/2018

VIiID

107.575.400

65.000.000

6 thrlng tIAu

nlm 2018

\n{D107.575.400

65.000.000

6 th6ng tIAu

nlm 2017

VIID

9t299.M6.821

VNID

4.209.274.250

94.643.540.149

6 th6ng dlunlm20l8

6 th6ng ttiuntun2017

V}ID

83.82s.022.259

V\ID4.195.658.208

85.849.170.863

83.825.022.259 90.044.829.07I

6 th6ng tliunIm 2018

6 thdng tl6u

ntrm 2017

VI{D7.710.214.2t3

7.889.300.000

4.749.161

14.5,14.030

267.183.244

VI{D6.845.523.312

5.808.669.138

2.400.717

27

15.88s.990.648 12.6fi.193.167

COng ty C6s5 406 Nsu

\n Giao nh$n Kho v$n Ngogi thuong ViQt NamTAt Thanh,'QuAn c, TP HA chl Minh K

B6o c6o tii chinh ngp nhdt giita ni6n rIQ

tii toan tt neev 01/012018 d6n ngiv 30/062018

21. CHI PHT TAI CHhIH

L6 ch€nh lQch t! gi6 phdt sinh trong k|Ld chonh lQch ti gi6 tl6nh gi6 lai s6 du ru6i tyHoan nh6p ginm gi6 chrlng kho6n kinh doanh va tOn *r6t diu tu

22. CIS.IPHI QUAN Lf DOANH NGIIIEP

Chi phi nh6n c6ng

Chi phikn6uhao tii san-c6 dinh

Hodn nhip fu phdng

Chi phi dich vr; mua ngoii

Chi phi kh6c bing ti€n

2s. Tr{u NHaP XUAC

Thanh ry tai san cti ttinh

Cho thu€ xe vi c6c dich vU ldrdc

Thu ti6n UOi AuOng

Thuil thu nhfp doanh nghi€p ph6t sinh t4i C6ng ty mq

ThuiS thu nh|p doanh nghiQp ph6t sinh t4i COng ty con

chi phl thu6 TNDN hien hinh

C6c khoan ttidu chinh chi phi Ou6 mqON crla cdc ntrm tu6c vdo

chiphithu6 TNDN hi€nhnnh nrm 6ytnu6 tNoN phii thuaAurY

rnuii rNoN phni nQp iriokifnuiS fUoN tI6nQp trongki

T6ng thu6 TNDN phli nQp cudi trY

o28.495.3s01 Q97.635.9121

6 th6ng tliun[m 2018

6 th6ng tliun6m 2017

*-

(228.49s.3s0\

VIID153.814.285

30.242.643

(481.692.900)

6 th6ng tliunIm 2018

6 th6ng tliunlm 2017

VTID

3.103.786.951

r2A.88:1s74

2.4t2.574.719

238.166.859

VNID

2;791.4s4.702

121.583562

(r53.075.400)

2.863.147336

303.1 8 1.13 1

s.875.416.103 s.926.891.331

6 thtuig dAu

nim 2018

6 th6ng ttAu

ntrm 2017

VNID

12.687.219

2.000.077

VND13.083.562

85.103.260-

-!!.$7

.ns-

-2!.

I ff .r22.

24. C]f{TPHi THUt THU NHaP DOANH NGHIEP HIEN HANH6 thing tliu

nnm 2018

6 th6ng tliun5m 2017

VTID

2.004.515952

52.234.429

. VNID

2.050.M2.573

127.881.59 r

2.056.750.381 2.177.924.164:::

79.259.42t

1.389.011.892

(r.972.385.467)

1.524.384.88s

Q.672.007.697)

1.394.117.385 1.030.301.352

zs. LAt co BAN rnEx c6 pnffiuviQc tinh toSn l6i co ban r6n c6 phi6u c6 thd phen phtii cho c6c c6 ct6ng sd hir,u c6 phAntlugc thuc hiQn dga tr6n c6c sii li6u sau:

6 th6ng dAu

nIm 2018

COng ty C6SO 406 Nzu'

Lqi nhuAn thu6n sau thui5

Lqr nhuan phen b6 cho c6 phi6u ph6 ft6ngC6 phi6u ph6 thOng luu hanh binh qu6n trong k!

Lii co bin tr6n c6 phi6u

C6ng ty chua c6 dg tinh r{ch eu! khen thu&ng,chinh hgp ntr6t gita ni€n tl$.

in,Giao nhfn Kho vfn N-gogi thuong ViQt NamTet Thanh, QuAn 4, TP HO Chf Minh K

B6o cdo tli chinh hgp.nh6t giiia niGn rtQk6 to6n tu ngiy Olrcln}$ it6n neay 3OtO6t2Ot8

ph6 ttrOng cria Cdng ty

6 ttr6ng tIAu

ndm2017

VNID

23.684.364.459

23.684.364.459

2s.s00.000

VNID

15.336.794.157

15.336.794.1s7

25.500.000

60r

phfc lqi t6n Lgi nhufn sau thu6 tai c6c thdi di6m pp 86o c6o tai

26. CI{I PHi sAN XUAT KINH DoAIYH THEo yEu T6

Chi phi nguy6n liQq vft liQu

Chi phi nh6n c6ng

Chi phl k*r6u hao tdi san c5 ainnChi phi dy phdng/Hoen nh{p dy phdng

Chi phi dich vu mua ngoiiChi phi kh6c bing tiAn

27. coNG cU TAr cHiNHC6c lo4i c6ng cp tai chinh cria C6ng ty bao g6m:

30t06t2018

89.945.983.049 92.596.160.997

Gi6 tri s6 kii toan

0 r/01/2018

6 rh6ng dAu

n[m 20186 thdng ttdu

ntrm20l7

YTID

5,795.557.124

t8'.020.762.834

1.622.664.406

6t.689.533.4t9

2.817.465.266

VTID

5.58s.288.011

t6.758.648.6s4

1.653.957.898

(1s3.075.400)

66.060.t79.849

2.691.t61.985

ll

HG

dujEg

lSiGi6 g6cGi6 g6c D.u phdng cie g5c D.uphdng

VI{DTii sin tAi chfnhTi6n vi c6c kho6ntuong tluong ti6nPhii thu kh6ch hing,phdi thu ktr6c

C6c khoan cho vay

DAu nr ngln trq"n

DAu tu ddi hen

c0ng

\n{D

s3.206.601.591

66.795.s66.448 (688.477.000)

144.160.000.000

4.800.000.000 -

22.982.929.|9 (2s8.814.800)

VNID

47..340.607.350

56.270.t85.546

155.160.000.000

4.800.000.000

22.982.929.1t9

VIID

(688.4?7.000)

(487.310.150)

(947.291.800)291.945.097.158

29

286.553.722.015 (1.17s.787.1s0)

C6ng ty C0 phin.Giao nhgn Kho vinNgogi t_nyTg ViQt NaT. . , . 86o c6o tii chlnh hqp nhit Siira ni-Q1-!Q

SO 406 Nguy€n Tat Thanh, euan 4, Tp H6 q1y6h fy t6 toan tu ngdy 0l/01/2018 diSn ngdy 30/06/2018

Giri tri s6 ki! to6n

3010612018 01/01/2018

Nq phni tri tii chlnh

Phei tra ngudi b6n, phdi ffi kh6c

Chi phi phni trn

c0ng

\TND

4s.345.537.173

2.62s.050.040

VND

28.3s8.783.893

2.745.239.640

Tdi san tai chinh vi ng ph6i tri tii chinh chua ilugc il6nh gi6 theo gi6 fiihqp l! @i ngiy 16t thric \9 k6 toan ao

f#rg * ,'a-zrolioog/h-grc vd c6c quv ainrrnien hanh ve-u cdu tiitr bdy 86o c6o tni chinh va thuyiSt minh th6ng

tin d6; vdi c6ng cg tai chinh nhung }*rOng aua ra hu6ng din tuong tluong cho viQc tl6nh gi6 vn ghi nhfln gi6 ti ho-?

lj cria c6c tai san tii chinh va nq p-hai traiei chfnh, ngoai trtr c6c lhoin trich lapAr phdng ng phii thu kh6 tldi vi dy

phdng gidm gi6 cilckhoin ttiu to "frring

khorin d6 tluqc n€u chi ti6t t4i c6c Thuy6t minh li0n quan.

Quin lf rii ro tii chinh

Rrii ro 13i chinh cria C6ng ty bao g6m rrii ro thi ffidng, rui ro tin dpng vd rui ro thanh khoin' Cdng ty tl6 xiy dlmg

hf rh6ng ki6m sorit nfrfm Aun bio sg cdn bang d mric hgp lf gita ei phi rui ro phat sinh-vi chi phi quan lf rui ro'

Ban T6ng Gi6m d6c C6ng ty c6 tr6ch nhiQm theo d6i quy trinh quan lf rui ro d6 dem bio sg cdn bing hqp lf gita. , .:.

rul ro va Klem soat rul ro.

Rfii ro th! trudngHopt ilQng kinh doanh cria c6ng ry se cht y6u chiu rui ro khi c6 sy thay a6i ve gia, r! gi6 h6i do6i vi l6i su6t'

). .,Kul ro ve gla:

C6ng ty "niu -i ro v6 gi6 cta c6c cdng cg v6n ph6t sinh ttr c6c ktroan dAu tu c6 phi6u ngAn han vi dai han do tlnh

1*,Ong "t

ic chan v6 gia to*g lai cria c6 phii5u dAu tu. C6c khoin ttiu tu c6 phi6u dni hAn tluo. c nf,m git vdi m$c

aicn cfri6n lugc l6u ax, ei *,t i ai6m t6t tnric k! k6 to6n C6ng ty chua c6 ki5 hoech b6n c6c khoan ddu tu nay.

Ttl Tr€n I nf,m

tliSn 5 ndm

cOng

47.910.587.213 31.r04.023.533

Tr€n 5 nimnim ftdxuong

Tgi ngiy 30/06/2018

DAu nr ngan tran

D6u tu ddi han

Tqi ngly 01/01/2018

DAu tu ngan tran

DAu tu dai han

\TND

4.800.000.000

VND

22.724.114.319

4.800.000.000 22.724.114.319

22.495.6t8.969

4.800.000.

22.495.618,9694.800.000.000

4.800.000.000 io\22.724.114.319 \a\

-E;;fr56rtil1-"7,,

lu-.

4.800.000.000 22.495.618.969 27.29s.678.969

Rti ro vd g gia h6i cloai:

C6ng ty "iio

mi ro vE ty gid do gi6 tri hS? lf cria c6c lu6ng ti6n trong tuong lai cria mQt c6ng cU tii chinh sE biiin

rlQng theo nhtng thay tl6i cria t! gi6 ngo4i tQ khi c6c khoin vay, doanh thu vi chi phi cta COng ty dugc thgc hiQn

bang dsn t tiAn tQ kh6c voi tl6ng Viet Nam.

Rti ro vd l6i su6t:

C6ng ty chlu nli ro v6 Ei suft do g16 fi hS? lj cria c6c lu6ng ti6n fiong tuong lai crla mQt c6ng cU tdi chinh sE bi6n

tlQng theo nhtng ttray d6i cua l6i suAt ttri tru&ng khi COng ty c6 phdt sinh c6c khoan ti6n gui c6 ho{c ktr6ng c6 k}

han, c6c khoan vay vi nq chiu Hi suit the n6i. C6ng ty qunn lf rui ro l6i su6t bang c6ch phin tlch tinh hinh canh

tranh tr€n thi ruong el6 c6 tluo. c c6c tli su6t c6 lqi cho mpc dich cta COng ty.

C6ng ty C6 phin Giao nh$n Kho v$n Ngoli thuong ViQt Nam 86o c6o tii chinh hqp nhdt giiia ni6n tIQ

S6 406 Nguy6n T6t Thanh, Quan 4, TP Hd Chi Minh Ky k6 toan u ngey 0 U01l201 8 d6n ngay 30/06/2018

Rrti ro tin dyngRrii ro tin dgng ld rui ro mh mQt b6n tham gia trong mQt c6ng cr,r tii chinh hoflc hcr-p d6ng kh6ng c6 kh6 ndng thlrc

hiQn ilugc nghia vp cria minh Odn Ai5n t6n thdt vd tai cninh cho C6ng ty. COng ty c6 cdc rui ro tin dung tir hoat dQng

sin xu6t kinh doanh (chri y6u e6i vOi c6c khodn phii thu kh6ch hdng) vd hoat tlQng tdi chinh (bao g6m ti6n grli ng6n

hing, cho vay vd c6c c6ng cu tdi chinh kh6c).

Tr6n 5 ndm c0ngTil I nim trdxuong

TrCn I n6m

d6n 5 ndm

VND

53.206.601.s91

65.721 .595.448

121.160.000.000

VND

385.494.000

23.000.000.000

VND VND

s3.206.601.591

66.107.089.448

t44.160.000.000

240.088.197.039 23.385.494.000 263.473.691.039

T4i ngiy 30/06/2018

Ti0n vd ciic khoirn

tuong ducrng ti6n

Phai thu kh6ch hdng,phii thu kh6c

C6c khoin cho vay

cOng

Tqi ngiy 0ll0ll20l8Ti6n vd c6c khodn

tuong duong ti6n

Phii thu kh6ch hdng,

phii thu krh6c

C6c khoin cho vay

C0ng

T4i nghy 30/06/2018

Phai trd ngudi b6n,

phai trd kh6c

Chi phi phAi tr6

cOng

47.340.607.3s0

ss.196.214.s46

137.500.000.000

38s.494.000

17.660.000.000

47.340.607.350

55.581.708.546

r ss.l60.000.000

240.036.821.896 18.045.494.000 258.082.315.896

Rfii ro thanh khoiinRrii ro thanh khoin ld rrii ro C6ng ty gAp kh6 kh6n khi thUc hi6n c6c nghia vq tdi chinh do thiiiu v6n. Rrli ro thanh

khoin cria C6ng ty chri y6u ph6t sinh tir viQc c6c tdi sdn tdi chinh vd nq phii tri tdi chinh c6 c6c thoi ilirim tl6o han

kh6c nhau.

Thdi han thanh to6n cua cbc khotn ng phni trn tdi chinh dga tr6n c6c khodn thanh to6n dg kiiSn theo hqp <t6ng (trOn

co sd ddng tiAn cria c6c khoin g6c) nhu sau:

Tir I ndm trdxuong

Tr6n I nf,m

d6n 5 n[mc0ng

VND

45.ilr.637.573

2.625.050.040

VND

233.899.600

VND

45.345.537.173

2.625.050.040

47.736.687.613

3l

'233.899.600 47.970.587.213

Cgng ty C6 phin.Ciao nh$n Kho v$n N-gogi thuong ViQt Nam B6o c{o tii chinh hgp ntr6t gifa ni6n tIQ56 a06 Nguyfur TAt Thinh, QuAn 4, TP HO Chi Minh Kj k6 to6n tir ngdy 0l/012018 ttiSn ngdy 30/062018

Tgi ngiy 0l/012018Phai ffa ngudi b6n,phii ti kh6c

Chi phf phni tri

c0ng

28.124.884.293

2.745.239.640

233.899.600 28.3s8.783.893

2.745.239.640

30.870.123.933 233.E99.600 3r.104.023.533

C6ng ty cho r6ng mric tlQ tip trune rui ro tt6i vdi viQc tra nq h A6p. COng ty c6 khn nlng thanh to6n c6c lfioin ngdiSn han tr) ddng ti6n tL ho4t tl$ng kinh doanh vi ti6n thu tir c6c tii sin tii chinh tl6o hqn.

28. ltu{tNc SLIKTEN pHAr srr\rrr sAU NGAv xfr rrrUc Kt KE roAN

Khdng c6 su kipn rgng y6u ndo xiy ra sau ngdy ki6t thric kj ki5 to6n ddi h6i phii rluqc tli6u chinh hay c6ng bi5 ren86o c6o tii chinh hgp nh6t gita ni6n rlQ ndy.

2e. Ncr{rpp w vA so Du v6r cAc nEx LrEN QUANCOng ty c6 c6c giaodlchphit sirilr rong ky vn sii du t4irgiy k6t thric tcy tc6 toan vdi cilci€n lito quamh sau:

Giao dich ph6t sinh trong lcy:

6 th6ng tliunim 2018

6 th{ng dAu

ntm2017M6i quan h€

Doanh thu dlch vg vfln chuy6n giao nhgn

C6ng ty TNIIH MTV Th6p Mi6n Nam Ctng C6ng rymeC6ng ty C6 phAn San xu6t san phAm Mp c6ng Cirng C6ng ty m9nghiQp Vingal

COng ty TOn Phuong Nam Qirng COng ty m9

C6ng ty TNHH Vfu tai VietNhAt C6ng ty li6n k6tC6ng ty TNHH Nissin Logistics Oiet Nam) C6ng ty li€n k6tC6ng ty TNHH Agility C6ng ry li€n kiitc6ng ty TNHH Sojitz Viet Nam c6ng ty itAu tu

Cdng ty li€n k6t

C6ng ty m9

C6ng ty li€n ki5t

. VTID

9.275.235.620

617.410.236

426.725.286

3.001.042.833

5.164.409.1l5

65.648.150

22.393.872.A00

22.393.872.000

6.463.100.000

6.463.100.000

VNDr1.907.650.2s3

155.400.608

3.675.64t.873

4.886.335.671

95.503.255

3.094.768.U6

- 10.000.000

- 10.000.000

24.319.300.000

24.319.300.000

4.696.669.r38

- 774.965.788

- 3.92t.703.3s0

.lit'-l

ilT

3(,r'-.<

Mua dlch vgC6ng ty TNHH VAn tai Viet Nhar

c6 ttu di triT6ng C6ng ty Thdp ViQt Nam - CTCP

C6 trric, lgi nhugn duqc chiaC6ng ty TNHH Lotte Vinatrans GlobalLogistics (ViQt nam)

C6ng ty TNHH Van tni ViQt Nhat C6ng ty li€n kiitC6ng ty TNHH Nissin Logistics (Vigt nam) C6ng ty liOn ki5t

t I0S

G

iu,rtM

dS

FM

32

lpng ty CO phin.Giao nhgn Kho vgn Ngogi thucrng ViQt NamS0 406 Nguy6n Tat Thenh QuAn 4, Tp H6 Chi Minh K

56 du t4i ngny k6t thfc k3, k6 to6n:

Phii thu ngin h4n cta khdch hingC6ng ty TNHH Van rai Viet NhatCong ty TNHH Nissin Logistics (ViQt Nam)C6ng ty T6n Phuong NamCdng ty TNHH AgiliryC6ng ty Sin xu6t san phAm M4 c6ng nghiepVingal

C6ng ty TNHH Sojitz Viet Nam

Phii thu ngin h4n khdcC6ng ty TNHH Nissin Logistics (Vipt nam)

Giao dich vtt cdc b6n li6n quan lih6c nhu sau:

Nguy6n Th!Tri trintrNgudi lfp bieu

Cao Th!Mi TrangKii toan truong

B6o c6o tiri chinh hqp nhdt giiia ni6n itSk6 toan tir neiy 0l/0lDOts a6n neni 3ot}6t2otS

C6ng ty liOn k6t

C6ng ty li6n kiSt

Cung C6ng ty m9

C6ng ty li€n ki5t

Cung C6ngty m9

Cdng ty dAu tu

C0ng ty li€n k6t

3U06n018

VIID6.62s.t84.719

3.639.313.051

2.372.382.s30461.7A2.$2

18.917.745

t32.869.2t1

0U0U2018

VTID

7.227.248.321

3.597.075.464

1,603.669.693

2.211.440

43.934.285

3.646.842.s14

3.646.842.514

6 thang &unim 2018

1.980.357.439

3.252.424,793

3.252.424.793

6 th6ng dAu

ndrn2017

Thunhfp cua TdngGiim tl5c

Thu nh6p cria c6c thdnh vi6n HDeT vd Ban T6ng Gi6m tli5c kh6c

30. s0 LrEU SO SANH

VTID

174.000.000

402.000.000

VTID

174.000.000

480.000.000

s6 ticu so sanh tren Beng can d6i k6 todn hgp nh6t giita ni€n dQ vn thuy6t minh tuong ung ln s6 liQu cria 86o c6o tiichinh hqp nh6t cho nlm tii chinh k6t thric ngiy 3l thdng 12 ndm 2Ol7 da ttuo. c C6ng ty TNI{H Hing ki6m to6nAASC ki6m to6n. s5 tigu r€n 86o c6o K6t qui hopt tlQng kinh doanh hqp nh6t giua rien aO, gao ceo tuu chuy6nti6n tC hgp nh6t gitra ni6n tlQ vd c6c thuy6t minh tuong rlng ln s6 liQu cria 86o c6o tii chinh hqp nh6t giua nien ttQ dadugc soit x6t cho k! kii to6n rt ngiy OL/OUZO|T r!6n ngiy 30rc6n0fi.

/ \'-\ngdy I0 thdng 08 ndm 20t8p\'.1

ANi.i*

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