BC Tai Chinh Quy 4-2015
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Transcript of BC Tai Chinh Quy 4-2015
-
7/24/2019 BC Tai Chinh Quy 4-2015
1/27
cONG
TY
c0
pHANpHAr
rRrEN
HANc
nAr
7 ' \ Z
BAO
CAO
TAI
CHINH
QUY
4
NAM
2015
HAr PHoNG NAM2015
-
7/24/2019 BC Tai Chinh Quy 4-2015
2/27
c6NG TY C6 PHAN PHAT TRIEN TLING HAI
56
r1
Vd
Th
S{u,
QuAn
Ng6
Quyan,
P.HAiPhdng
B,{Nc c,iN D6r Kf
ToAN
tqi ngdy31 hAng 2nam20l5
Dofi 1)i itlh:
WD
TAI
SAN
Ma
s6
Thu
vct
minh
s6 cui6i
-
7/24/2019 BC Tai Chinh Quy 4-2015
3/27
NGUdN
V6N Mi
s6
Thuy6t
s6
cu6i ry
56
diu nnm
A. NO PHAI TR,i
300
86.937
724.936 1O3,944,911,960
L Nq ngetrh4n
310
34450,370,262 s1,335,565,839
t, Plqlq
,Cq91
9q
.C4 Ita"
3 1 1
v . l 7
t'7
643.'7
1
402
15,2',7
,348,617
Z Nguoiqua Ee iCn
4J nC4
41
312
3 1 3
314
v.18
v. l9
775,906,500
21
980.0917
7
4,077
955032
3,641,708,332
s 849.667878
5,965,106,0s3
5.
Chi
phi
phai
d ngAn an
3 1 5
v.20
|
,9s7606,449
7. Doanh hu chu4 hlrchiQn
gin han 3 1 8
726.981.816
8. Phei le ngan an
kh6c
l r 9 v.2i
I,586,775,980
1.409.809.043
9.Du
phdng hei
e ng6n
an 321
v.22
0
10.
Quy
khen huong,
hic
lqi
23 t ,878 , t82 r.r04.889.628
II. Nd dii han
330
52,547
54,67
4
52,609,346,121
1.Phai ra ddihankhic
52,58',7,354,674
52,339
563292
2. Doanh
hu chua huchi6n
318
269.782.829
B, VON CIIU 56 ET,'U
400
410 v.24
165,732,641,431
145100,169,005
I. Viin chris&hftu
165,132,641,431
145100,169,005
l.
V5n ddu u cria hi sdhiiu
4t1
90,000,000,000 90-000.000.000
C6
pli6u ph6
h6ng 6
quyAn
ir5u
uyiSt
411a
s
^ ; , , r a r
r,
l nang uvon o
pnan
4 l b
412 20,00q,09q4 q
:20,00q
t2,3l5,446,218
0
20,000,000,000
4 1 5
-20,000
+lQq
adn sf 4146" 4 1 8
2,7
6,7
8,303
.
ary
aurlSlC,r9 1 l'
420
6,000,000,000
5. Lqi nhuan au huC hua
phin ph6i
43 ,4 t7 ,2 |5 ,219
26,45J,430,702
LN.ST iuaphan h6i uykt d6ncu5ik1 ruOc
42 la
2s99s 48,480
11,421,966,739
NST chua
Dhen hoikn nev 421b
T6NG CONG
NGUdNv6N
440
252,670366,373
249.145.080.965
Bti Thi
Thu Hi D$uAnh Dnng Nguy6n
in Dfng
Hdi
phdng,
ngdy
15 hdng2 ndm2016
T5ng
Gi6m liic
K .jE$
'/ CONGv \
-
7/24/2019 BC Tai Chinh Quy 4-2015
4/27
CONGTY
cO PHANPHAT
TRITN H,i.NG
HAI
56 1r V6 Th
Snu,
Qufn
Ngd
euydn,
Tp. Hei
phdng
BAo
cAo KET
euA
Hofr DONG
rNHDoA
H
Qui
4 k.it
thfc ngdy31
thrlng 12 nem 20 1
5
Don ri tlnh: VND
Chi ti6u
MN
Thuy6t
Ndmnay
Q4/2015
Nnm
nntc
Q4t20l4
Luy
k6 ndAunnm
l6ncu6i
qui
ney
Ntm nay
Nnm
rutrc
J
7
L gan l
4 I1 Lvi'
cuns dp
dichvu
0l VI.1
59,162,195,401
4,735,7',79,238J8
837341426
242,391
368,a43
2. Crc khoen
ei6m
rlldoanh
thu
02
l 0
3. Doanh
hu thuAn a bdn
hdrg vn cung
cep
diclt v'l
(
10
=
0l-02)
vLl
59
162,195,40r
4,',l35,',l79
238
238,831,341,426
42,391,368,843
Lqii
v6 t
tqlsryln
l t vr.2
4?35,027,208
4,e27,169f9
2,088,666,849
59,59
,223448
215
t2t,108,624218,094,369.180
s. Loi nhuen
op
Abdnhnng e
cung 6p
4ic y {?L=1q-Ir)
20
5,I44,555,7903,1
6,232,80224,296.999.663
6.Doanh huh04tdOtrgeichlnh 2 l
vI.3
1536 723 514
5,124,009,38',73.499.511.701
7. Chi
phi
lii
chinh
23
vt.4 497,85q,555
108,984,311
802,458,144 213,626,511
-
Trone d6
:
qhi
phi
ldilL
q,
cllrLi bir
lirl
24 VI.5
279,696,253
279,696,953
0
e.
q i-p g 6n
Ii doanhnehiep
vI.6
l
,653r8 ?l?
; ]2
13
1j91.610.682
,587
480,614
5.043,1',78.470
10.Lqi nhuan
huan irhott
donskinh
qsan
I4:?q{
1:?a.-?@qL
30
4,8
q, 1?9
22,t70,606.4182,539,708,325
1L
rlqp {
\ L 7
147
46,1sj
LqZZTIq.?]7
926,210,',709
2,929,880,s8s
1?4hi
pli
khec
vI.8 235,566,180
509,836,929
396,861,1t9
'725.53l-t8',7
13.Lal nhuan hdc 40=3r -32)
40 -87.619,4251,.168,020,008
529.343.590
.204.349.398
r4.
T,ang
i
nhuAn 6 o6n
ru6c hu6
Gq=30+40)
50
4,496,116,78
832,725,693
6,248,684,299 22,699,950,068
24,744,051
723
1
Chi
phi
hucTNDNI4n
hnnh
2140'0o gq
l4\t31,7
te
5,480,137
146
16.Clri
phl
thuTNDN
honn
hi
17.Lei
sau hu6nhn163
NVT ohei ni VNL
11]Je0.606
449,336,767
18.
Lqi nbuan au
hu hu nhap oanh
rcli9p
(
q0
- qj -s2)
60 3,664,051,0?q
407
3,855,49 ,693
8,045,6t8,349
8,8t4,583,810
9, LIi co bAn r6n c6
Dhi6u 70
VI.9
428
2.005
2.091
Hai
phdng,
ngdy 15 thtihg 2 hltm
2016
K9
3l
c'
K6 torin ru&ng
Gi6m llic
Bni Thi
Thu Hi
D{u Anh Diing
fry6n
VnnDnng
-
7/24/2019 BC Tai Chinh Quy 4-2015
5/27
CONGTY
c6 PHANPHATTRItrN
HANGHAI
s6 1 v6 Thi stu,
Qu{n
Ng6
Quydn,
P.HAiPhdng
BAo CAO LUU
CHUY6N TItN Tp
A/?
o
phuong hdp
nrc tiiip)
Ndm2015 et
hic ngiy 31 h6ng 2
ndm2015
Don vi tinh: WD
Chi deu
Mt s5
Thuy6t
ninh
Nim
nay Nim trudc
2
l
4 5
I4uu
chryql
titq
lir
h9e 49.]leitrh
doanh
l. TiCn
hu i bAn dng, ung
cepdic vs vd doanh
lru
kh6c
01
253,613
430,997
270,4t7,9n,097
?
T{rylrtl"4grCrylqls
c4p '9 C'9414&
,/g
02
(191,086,5
6,4881
(197,s83,855,93
r. r rencnr ffa
cno nguol tao oQng
03
(32,0
495
489
(30,434,897,9s7)
4,
I ten lat vay oa IJa
04
0
(76,889,3s5)
l4'ti
tu 4qr &e
nc 4p anop
05
(4,029
5
36,40J)
(5
80r,688,983)
6. Ti6n
hukhec i hoatdQng
inh doanh 06
01
43
249,956,594
11,878,t07,t63
/ .
I
lencnt Knac nonoaloQng rnn
oann
(80,
35,289,916'
(40,789,923,613)
Ltfu
chuyen iAn thuAn dr
ho$ dAngkinh doanh
20
(10,461,450,725\
9,604,7
2,622
II.
Luu chuydn iin tir hogt
ling iliu tu 24
: ^ - '
l . I ien
chialmua dm. aydrngTSCD a c6c
aisen
iihsn
kI6c
2l
(5
412,093
2t6)
(3,st3,438,687)
2. Tian thu tu thanh i, nhuqng
ben TSCD vd cAc di sanddi
han khiic
566,000,000 423,000,000
3. Tidnchi chovay,muac6cc6ngcUng
cliadonvi khac
(2,200,000,000)
(
10,150,000,00
4. T1e
qt$qqgl1qyr 4|4i
c6cc6ngclr ns crladonvi kh6c
2l
25
26
5,005,000,000
t44,600,000
5. Tiin chi diu
tLr
6p
on
vdo
don
r
i k}ric
6. Ti6n
thu
h6i
diu tu
gop
rg ./eg lon ril4tc
0
587,996,253
0
LTiqqtB
lai
9lqEy444ri lqi 4 q4n
uo.ch14
Lttu chuyin tiin thuin tit hogt
d\ng ddu fit
27
30
2,501,815,251
2,193
t63,482
1,048,718,288
(10,902,67
20s)
III.
Luu chuy6n i6n ir hoet
lodg ii chinh
l. I an hun-r
hAt
anh d
phieu.
h?n ongop
rla hi 5d
0
0
2.
Tidn rd ai v5n
g6p
choc6cchi
so
hiu,
mua si c6
phiiiu
cia doanhnghiCpdA
ph6t
hanh
0 0
3. Tian huhr li vay
0 350,000,000
{.lQqqilqg6c
vay
5.Tianrand
g6c
hu6di
chinh
34
0
(910,000,000)
0
0
6. C6 tc, loi nhuan
a rAchochrlso htu
36
40
(9
722,79117
)
(r,871,652,7s
tiin thudn ft hogt
djng tdi chtnh (9,722;791,1101
Q,41 452;159\
(3
72s,s6s333)
iq94y"41."'1h"44I9 C
y
Q0 1 1 91?01
50
{r9,135,523,607)
-
7/24/2019 BC Tai Chinh Quy 4-2015
6/27
Ti6n
vd tuolg iluong ti6n
dig kj
60
s9,592,063
490
63,264,967
166
Anh huong
ria hayd6i i
gia
hiii
doai
quy
d6i ngoai e
6l
178,506.793
52,661,657
vi tudns tludns ti6n
cu6i ki
(70
=
50
+
60
+
61
70
40.635.046.676
59.592.063.490
Hii
phdng,
ngdy 5 thdng 2
ndm 2015
ON
t f
CONG
Y
cd
prdN
PHAI
PIdN
Bni
Thi Thu Hd
DAUAnh Dtrng
Nguy6n
Vin Dtrng
-
7/24/2019 BC Tai Chinh Quy 4-2015
7/27
C6NGTY
cO PHAN
PHATTRIEN
HANGHAI
19 Ll l1]jrl1
a96n
rgo
QuyAn.
P.HdiPhdng
THUYET
MINH
BAO CAO
TAI CHINH
Cho ki titi
chihh kit
thltc tito ngiry
3I thdkg 12 ndm
2Aj 5
Ban huy6t
minh ney
d m6t bOphan
kh6ng h6 6ch
rdi duoc
dgc cung
b6o ceo di
chinh dtnh
kem.
I.
DAC DIEM
IIOAT DONG
Ci]A DOANH
NGIIIEP
1. Hinh
thfc s0hfu v6n:C6ng y c6phAn
2. Linh vqc
kinh doanh:
Sanxu6tvd
dichvu
3. Ngirnh
nghdkinh
doanh:
Kinh
doanhbat
ddng s6n,
quyn
str dung det
thudc chri sd
hfru, chrt
si dung hoAc
di thuC.Chi
tiiit:
Cho huC
kho, bei,
vdr
phdng;
kinh doanhnha;Sria
hiravd
bio du6.ng huong
ien
van tai
(tuir
6 t6,
m6
t6, xe may vd
xe c6 dQng
co kh6c);
Cho hue mry m6c,
rhiilt
bi vd dd dung
htu hinh kh6c;
Ho?t
dQng
dich vu h6
trq kh6c ti6n quan
d6n v{.n
ai; D6ng
Au, cziukien
n6i; o4i
lj, m6i
gidi,
d6u
gi6;
B6n l
nhin iQu
dQngcq
trong cac cua hang
chuydn
doanh;brin
bu6n 6 t6 vd
xe c6 dQng
o k:h6c;
Brin
bu6n m5y
m6c, thiet
bi
phu
rung khic;
Xdy dlmg
nhd c6c loai;
Ban bu6n
vat lieu,
thiiit bi lip
d4t khAc
rong xay
drmg; K}lo
bAi vd luu
giil
hang ho6;
Cho thue xe
c6 d6ng
co; Sin xu6t
xe c6
ddngco;
bao dudng,
sira chiia 6
t6 vd xe c6 dong co,
kh6c; Van
tai hang ho6
b5ng duqng
b6; Ven tai
hdng
hod ven
bi6n vd
vin duong; Vdn
tai hanghoe dudng
hui n6i
dla; Ho4t
d6ng tu vAnquan
j;
Srinxr:5t
thdn xe
c6 d6ng co,
ro,mooc vd biin r
-
7/24/2019 BC Tai Chinh Quy 4-2015
8/27
c6NG TY CO
PHAN PHAT TRIEN
HANG HAI
56 11V6 Thi S6u,
Quan
Ng6
QuyCn,
P.Hai Phdng
THUYTT MINH BAO CAO
TAI CHiNH
Cho lc di chinh
kijt thic rito ngay
31 thdng 12
nnn 2015
Ban T6ng
girirn d6c cam k6t tu6n
thu mgi
quy dinh cua img chuAn
muc, th6ng tu hu&Ig
dAn huc
hin Chu6n
mgc k6 toan, chit do
k6t toan doanh
nghiQpViQt Narn
hiQnhdnh rong viQc ap
vd tdnh
bi) Bio cao aichinl.
rV.cAc
cHiNHSACH
(I TOANCH.
YEU
4.1
C{c
lo{i tj
giri
h,5i o{i
p dgng rong
k6 odn
CdcnghiQp
g kinh ti5
ph6t
sinh bang
ngoai Qdugc
quy
d6i ra d6ng ViCt Nain
theo i
gi6 giao
dich
thqc16
4i ioi didm
hdt
inhnghiEp
q.
CricnghiQp
u kinh t6
ph6t
sifi
bengngoqi
i dugc
quy
ddi ra ddng
Viet Nam theo i
giri
giao
dlch
thuc t6 t?i thdi di6m
ph6t
sinh nghiQp
vq. Tai thdi
di6m cui5i nam cdc khoAn
mqc tidn tQ c6
g6c
ngogi Q
duo.
quy
d6i theo ti
gi6
mua vdo
cia ngan hang huqng
m4i c6ng b6 vao
ngAyk6t thuc
nicn dOk6 toan.
chenh lQchbi
eid
thFc
tii
phat
sinh tong
k' vd chenl
lech ti
gi6
do ddn}I
git
lai s6 du cdc kloan
mqc tidn tQ ai thdi di6m
cu6i nam dugc
ghi
nhQn
do 86o c6o k6t
qua
hoat dong
kinh doanh rong
ki. Lai chnn ech ti
gi6
do d6nh
gi6 l4i c6c s6 du
t4i ngdy ktlt thfc nien dOk6
toan kh6ng duo.
dirng d6 chia cho chri
sd hau.
4.2Tiin vi crickhodn uong
tluong ti6n
Tidn bao
gdm
tidn m{t,
ti6n
gui
ngdn
hang kh6ng kj'han
vd ti6n dang chuy6n Cric
kloan tuong
duong idn Id cric khoan
dAu u ngfn h4n
c6 thdi hqn thu
h6i ho4c d6o h4n kh6ng
quri
03 thring c6
khe ndngchuy{:nd6i d6 dang
hanl mdt
tuqng tidn xric dinh
vd kh6ng c6 nhiAu
ui ro trong chuyn
ool tnann uen.
4.3.Cie
khoin deu tu tii
chinh
Diu
tu vio cdng y con
C6c
khoan dAu u vdo cdng
ty con duq3
ghi
nnd-n hi Cong ty
nim
quydn
kidm sodt
rCn
phuong
dien tai chinl
ctng nhu chinh s6ch
hoat ddng, hucne
duo. th6 hiqn thdng
qua
viQcnlm
gifi
tr6n
50" ,
quydn
idu
u56l 6ivcri 6ngy ndy.
Trong bdo c6o ai chinh ring
cria C6ng
y, cric kltodLniu
tu
vAo
cic cong y con dugc
th6 hiQn hed
gi6
gi5c
rtr di khoan16do ti5n hlit.
Edu tu vio
c6ng y li6n k6t
C6c khoan
dAu u ndy dugc
ghi
nhAn
heo
phuong
ph6p gid g6c.
Lgi nhuQn
h6t
sinh
tu cac khoan
dAu
u ndy du.c
ghi
nh{n vdo
doanh hu
hoat dQng di chi tr6n co
sd th6ng b6,o
phdn ph6i
lqi
nhuan
dr c6c c6ng y ndy.
Diu tu dhi hgn kh{c
-
7/24/2019 BC Tai Chinh Quy 4-2015
9/27
CONGTY C6 PHAN
PHATTRIEN
HANGHAI
So l
Vn
hi Srlu.
udn
gd
Quyin-
P.HiiPhong
THUYET
MtNH
BAOCAO
TATCHiNH
Cho
k)
tdi chinh
kit thtic
tdo
ngiiy
31 thdng I2 kdlh 2015
Chtmg kho6
kinh doanh,
ddu tu ng6n h4n vd
dai han duoc th6
hi6n bdng
gi6
g6c
tru
di du
phong
gi6m gi6
dAu
u
Dg phdnggiamgiri tliu tu
Du
phdng giAm
gi6
diu tu tAi
chinh duoc lAp cho vi6c giim gi6
rri
c6c khoin
ddu u c6 thii
chuydn
nlrugng
duoc trdn
lhi truong rao ngdy
kit rhic ki ke
lodn theo
huong din cua
lhdng rLr
228/2009nT-B^lC
ttgiy
07 th6ng 12 nem 2009
vd Th6ng u
s6 89/2013/TT-BTC
ngdy 28
thring 6
nnm 2013 do BQ
Tai chinh
ban hanh. Tdng hoec
giam
khoan dy phdng
d6u u
tdi chinh dugc h4ch
to6n vdo chi
phi
tai chinh trong
ndm.
Du phdng giam gi6
cho cdc khoAn
diu tu vdo c6c t6 chirc
kinh tti kh6c
duoc rich l6p
khi c6c t6
chric kinh
ti ndy
bi
16 (rir
ruong hqp 16
heo k6 ho4ch
da duqc x6c
dinh trong
phucrng
in kinh
doanh
ru6c khi dAu
u) voi mfc
trich lap tucng tng vdi
t 16v6n
g6p
cria C6ng
y trong c6c t6
chfc kinh
t6 ndy.
4.4Cic khoin
nq
phii
thu
C6c kioan phii
thu
khAchhdng
vA c6c k:hoan
hai
thu
khac duqc phan
6nh theo
gi6 g6c
trir di du
phdngphai
thu
kh6 ddi.
Du
phdng
no
phai
thu
kh6 ddi thi: hien phan gia
d
du kii:n
bi t6n thSt do c6c
khoan
phai
thu khOng
duoc kh.ich
hang hanh
o6n
phat
sinl d6i
v6i
sd du cdc khoritrphai
thu tAi thqi
tti6rn ap bing
cdn
d6i kii to6o.Viec tlich
lap hoic hoannh4p
dy
phdng
no
phai
thu kh6 ddi
duoc
ghi
nh6nvdo
chi
phi
quan
i doanh
nghiep rCnb6o
c6o kft
qua
hoat d6ng kinh
doanh.
4.5
Hing tdn kho
Hang
6n kho dugc
x6c dinh trr
cq sd
gi6 g6c.
Gid
g6c
hdng dn kho
bao
gdm
Chi
phi
mua, chri
bi6n vri c6c
chi
phi
kh6c ni5u
cd dr3 6 duo. hang
dn kho 6 dia diiim
vd trang thrii
hidn 1ai.Gi6
gi5c
hang
t6n kho dugc
tinh theo
phucmg
ph6p
binh
qu6n gia
quyAn
vd
duoc hach
todr theo
phuong
ph,ip
kCkhai thudng
xuy6n.
4.6Tii sin cii alinhhiru hinh
Tai sanc6 dinh
hfiu hinh duoc
th,ahiCn heo nguyCn
gi6
t r di hao mdn
lu ki5.Nguyen
gid
tdi sdri
c6 dinh hiiu
hinh bao
g6m
todn
b6 chi
phi
md C6ng
y b6 ra d6 c6
duqc tdi san
c6 dinh tinh d6n hoi
di6m dua ai
sand6 veo
tang thai sAnsangsri dpng.
C6c chi
phi phAt
sinh sau
ghi
nhanban dAuchi
dugc
tdng nguyn
gi6
tai san c6 dinh
ni:u c6c chi
phi
ndy
chfc chin ldm
tdng loi ich
kinh t6 tong
tuong ai do
st dung tai
snd6. C6c chi
phi
khong hod
mdn diAu
ki6n hn duoc
ghi
nhQn gay
vdo
chi
phi.
Khi tai sin c6 dinhhnuhinhduocb6nhay hanh j, nguy6n i6vi kh6uhao u k6 duqcvi bit ki khoandi
16ndo
phrit
sinh do
vic thanh i dau
duqc tinh vdo thu nhdp
hay chi
phi
hong nem.
-
7/24/2019 BC Tai Chinh Quy 4-2015
10/27
C6NG
TY
c6 PHAN
PHAT
TRIfN HANG
HAI
l9.ll-.uj_tl::l
qyrin
go
Qu1in.
p.H:n
hdns
THUYET
M|NH
BAo
cAo r{l
cHi\H
Cho ki
tdi chinh
kiit th*c t
irongity
31 thang I2
ndm 2aI5
Tdi
san c6 dinl
htu hinh
duoc
khdu hao theo phuong
ph6p
duong
thnng dua
trCn hoi gian
hiru
dung
uoc tinh.
56 ndm khliu
hao
cua c6c o4i
tdi sanc6
dinh hiru
hinh nhu
sau:
Loai ar'san
ddini
56 nam
NhA
cria,vat ki6n
trric
07
25
Mdym6c
hi6tbi
05
-
08
Phucmg
i6n
v{n
tdi, truyn
d6n
06
_
10
Thi6t
bi, dung
g
quan
j'
OZ
Ol
Tdi sanc6
dinh
khAc
03
-0i
4.7
Xay dlxg
co
ben d8 dang
Chi
phi
xdy drmg
co ban
do dang
h6 hi6n
chi
phi
mua
sim
tdi san
ci5dinh vd
chi
phi
dAu u
x6y
drmgco
bin c6c
c6ng rinh,
tai sen
chuahoan
hinh tAi
ngdy k6t
thric niCn
dd.
Chi
phi
mua
sim
tdi san
ci5dinl
Chi phi
mua
siim tdi
sanc6 dinh phan
6nl giA
mua vd
cacchi phi
c6
lin
quan
ruc ti6p
d6n viQc
6p
d4t,
chay hft,
... tai
sar tru6c
khi dua vdo
sti dung.
Chi
phi
dAu u,
xAy dung
co btu
c6ng rinh,
tdi san
Chi
phi
dAu
u, xdy
drmg co
b6n cdc c6ng
tinh, rai san
bao
gdm
toan
b6 chi
phi
cdn thii5t
di5xdy
drmgmoi,
hodc
cdi tao,
nangcAp,
md r6ng, .. lin quan
d6n cec
c6ng dnh,
tai s6nphuc
.u
cho
mucdich sAnxudt,
kinh doanh
cira C6ng
y cdn dd
dang ai thoi
di6m
ki5t htc
nin d6.
4.8
Chi
phi
tri trudc
Chi
phi
tla tudc
bao
g6m
chi
phi
ha tluoc ng;n
han
va
chi phi
trA
ruoc dai
han
Chi
phi
tua udc
ngin
han bao
gdm
chi
phi
bAohi6m tai
sin, chi
phi
c6ng
cu dung
cu, chi
phi
khic
duo.
Cdng y
tiCn hdnl ph6n
b6 vdo
chi
phi
rong
ki theo phuorg
ph6p
duong
thdng
voi thdi
gian
phan
b6
kh6ng
quA
01 nem.
Chi
phi
ffi tru6c
ddi han
bao
gdm
chi
phi
sfa chfla vin phdng,
chi
phi
c6ng cu
dmg cu
chi
phi
thi
c6ngmit bing vd c6c chi phi kl6c duoc C6ngty tii5n hanh phenb6 vdo chi phi
trong ndm
theo
phuong
phdp
dudng
h6ngvdi
thdi
gian ph6n
b6 kh6ng
qu6
02 ndrn.
4.9
Cdckhoin
nq
phii
tr i
Cdckhoanphai
ka thuong
mai vd
phdi
trd kh6c duoc
th6 hin gi6 g6c
4.10V6n
chrii O
hiru
Ngu6n on
kinl
doanh
uaCdng
y bao
om:
-
V6n
ddu u
cia chir
s0 hitu duoc
ghi
nhan heo
s6 thpc
t5 da ddu
u cria
cd ddng
-
7/24/2019 BC Tai Chinh Quy 4-2015
11/27
c6NG
TY C6
PHAN PHAT TRIEN
HANG
H.&I
56
11v6 Thi S6u,
Quin
Ng6
Quyn,
P. Hai
Phdng
THUYTT MINH BAO CAO
TAI CHINH
Choki
tui chinhhlt thic
vdongay3
thdng12
ndm2015
-
Thdng
du vi5nci5
phdn luoc
ghi nh4n heo
sri chnh 6ch
6n hon ho5-c hd
hon
gita gi6
thrtc
t6
ph6t hanl vd menh
gi6
c6
phii5ukhi
phrit hdnh c6
phi6u
lAn ddu,
ph6t
hdnh b6 sung
ho{c
larpnat amcoptueu uy.
-
C6
phii5u
qu
ld c6
phii5udo C6ng
y
phat
hanl
va sau d6 mua l4i. C6
phi6u quy
dugc
ghi
fian theo
gi6 td thr,rc 6 mua
lai v,r trini
biy tlen Bdng
cAnd6i k6 roan
ld mot khoar
ghi
gi6m
v6n
chir sd hau.
-
Cdc
quy
ki6c duoc trich
16pvd sir
dlng theo
Didu lQ vd Nghi
q,ry6t
cia Dqi
h6i ddng c6
ddng
hangnam.
4,11Doanh
hu
Doaoh
hu bin hing
boi, thinh
phAm
Doanh hu
b6n hangho6,
harir
phdm
duo.
ghi
nhan
khi
phan
on dri
ro vd lgi ich
gin
litin voi
viQc
sd hftu cing
nhu
quydn quan i hang hod,
thimh
phrim do duqc chuydn
giao
cho ngudi
mua vdL
khdng
cdn tdn tqi
yriu
t6
kh6ng ch6c
chln drlng
k6 tn
quan
di5n
iQc hanh torln ti6n,
chi
phi kdm
theo ho{c
khi ndnghangbdn bi
tra lqi.
Doanh hu cungcAp
dich vg
Khi
cungc6p dich vg,
doanh hu duqc
ghi
nltan
khi khdng
cdn nt'riing
yi5u
6
kh6ng chlc
chin dang
k,i IiCn
quan
diin
viec thanh to6n
tidn hodc
chi
phi
kem
theo Trudng ha
dich vu duqc
thuc hien
trong nhidu
kj, ki5 orin thi doanh
hu duqc
ghi
nhan
cen cri vdo
ry
le dich
vu hoan han}r
ai ngay k6t
thfc nim tdi
chinh.
Doanh hu tii chinh
Tian
lfi, c6 tftc vd lqi
nhu{n duoc chia
duo.
ghi
nhankhi COng
y c6 khd ndng
hu du
.
c lgi
ich kinh
ti5 t
giao
dich
vd duqc x6c dinh
tucrngd6i
chic chin
Tidn lai duo.
ghi
nhAn n co
so thdi
gian
vd
lai sudt
nng k'. Cr5 ftc
vd lgi nhuAn
dugc chia duqc
ghi
nhan
khi c6 d6ng duqc
quydn
nhdnc6
trjrc
hoec
ec en ham
iag6pv6n
dugc
quldnnhdnoi nhudn
u
viQc 6pv6n.
4.12Thu6 hu nhAp
doanhnghiep
Chi
phi
thu6 hu rhAp
doanh nghiQp
d thu6
thu nhap
hien hdnh, duo. tinh drra
ren thu nhdp
inh
thu6. Thu
nhap inh thu6 chnh
Qchso
voi lqi nluan-
ke todn d do
diiju chinh c6c
kAoanchnh
Qch
t?m thdi
giira
ki5 oan vd thuii,
c6c chl
phi
khdng
dugc tru ctng
nhu diu chinh c6c
khoin thu
nhQp
kidng
phdi
hiu
hu6 d cdc hodn
6 dugc
hul n.
4.13Lii co bin
trOncii
phi6u
Ldi ccrb6n
rdn c6
phi6u
duqc
tinl bdng
c6ch chia
lgi nhu{n sau hud
thu nhdp doanh
nghip
phin
b6cho c6 ddng sdhiiu c6 phi6uph6th6ngctia C6ng y cho s6 ugng binh quAngia quydncta si5c6
phii5u h6 h6ng dang uu
hdnh rong
nem.
10
-
7/24/2019 BC Tai Chinh Quy 4-2015
12/27
c6NG
TY
c6 PHAN PHAT TRIiN HANG HAI
56 11Vd Thi
S6u,
Qudn-
g6
Quy6n,
P. Hrii Phdng
THUYET MTNH BAo c,{o TAT CHiNH
Cho
ki tdi
chinh kiit thlic rdo ngA)) thdng I 2 ndm 20 5
4,14Cdcb6n c6 i6n
quan
CAcbCnduo. coi Id lin
qua.n
6u mQtbEnco k}Ie ndng kiem
soathoac c6 arh hudng dAngk6 di5i
v6i b6n kia trongvic ra quy6tdinh tdi chinhvd hoatdQng.C6c bdn ctng du. c coi Id li6n quann6u
cirngduo. ki6m so6tho4c cimg chiu slr Anhhu&ngd.ingk6 cta m6t ben ht ba.
Trong viCcxem xdt mi5i
quan
h6
giila c6c b6n 1i6n
quan,
ban ch6t
cia mi5i
quan
hQdu. c chi trgng
nnleu nam nlnn tnuc Dnan tv_
v. rHONG rN sb
s;c
cHo cAc KrroANMUCTRiNHBAy
rRoNG
BANG
AN
D6r Kf TO.AN
V.l Tidn vi
c6ckhoin tufirg duong tien
I len mar
Tir
grii
ngAnhang
kh6ng kj han
Tin
grii
ngAnhang
c6 k h4n du6i 3 thalg
cong
V.2 Crickhoin itAu u tii chinh
V.2.1Chfng khoin kinh doanh
Chung
ho6n inh
doanh
Du
phdng idmgi6
ddu u ngln hgn
c0ng
V.2.2Diu tu nim gift l6nngdy lio h4n
Ti6n
grii
ngdnhang 6 ky hanndn 3 thdng n
duqi
I nim
c0rg
Luor
quy
IT..ID
| .'721216.r09
10.563.830.567
28.350.000.000
40.635.046.67
Cuiii
quf
VND
2.56990',7',17
-1
046.92t530
1.522.986.244
Cu6i
quf
\ [ D
8.457.558.333
8.457.ss8.333
DAunim
\T.{D
1.7'73832.'74
t1 '168230;736
46.050.000.000
59.592.063.490
Diu nim
YND
2.872.283.094
-935
729.694
1.936.553.400
Diu nnin
VI\D
10.r00.00.000
10.r00,000.000
IT
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7/24/2019 BC Tai Chinh Quy 4-2015
13/27
o o o n
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CONGTY c6
PHAN PHAT
TRITN HANG
HAI
So l Vd lhi
Sdu.
Qudr
Ngd
Quyin.
TP.
HaiPhdng
THI,
YET MII\H
BAO
CAO TAI CHiNH
Cho
W
tui chinh
kiit thtc vdo
ngiry 3 thdng
I 2 ndn 2L)15
V.3 Phei
hu kh{ch
hins
C6ng y TNHH
CangPhudc
Long
C6ng y
CP xi meng
C6ng Thanl
COng y
CP
phan
b6n
dAukhi Cd Mau
C6ng y TNHH
van tai
vd xdy dpg HTN
C6ng y TNHH
khai th6c
containerViCt Nam
C6rg y
TNHH Hanjin
ViCtNam
C6ng y TOYOTAVietNam
Cdng y TNHH
van tai
hdng c6ngnghQ
ao
Cdng y
TNHH MTV
Cemadepr
.ii Phong
BEACON
NTERMODAL
Leasing.,
LC
CAI INTERNATIONAL.,
NC
Crickhoan
phai
thu kh6ch hang
khdc
c0ng
V.4 Tri
trufc cho ngudri
fn ngin h4n
C6ngy CPEia
6c 10
LOng y
(
r
oaloongsan ova
Lextnglon
C6ckhorinkl6c
c0ng
V.5
C{c khoin phAi
hu ngin
hgn khic
Phai hu vd
tidn ldi
Ngdn hang
C6ng y CPXD c6ng
rinh
giao
h6ng710
C6ne y TNHH
MTV
san 15pmdt bdng Long
Binh
C.ic khoan
phai
thu kl6c
cu6i
ndm
vND
5.0t2.185.994
470.000.000
311 .300 .000
526.151.099
535 .119 .210
465.970.849
3 7 0 427t30
363.865.000
768.997;790
| .624
543577
| .249
238.790
23 693
667s86
38.761.467
025
CuSi
uf
VND
0
7.158.748.0s2
| .638.254
7 2
8.797002.804
cu.ii
qui
\TND
269.86',7.789
227.107.478
3'7 .',1
2.000
t.542.238.141
Eiu nim
VND
2.53 1077
09
619.093.024
748.468.900
381 .456 .153
3 22704554'7
962,090.800
915 .085 .650
23.980.0',16
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46.'7 4.821
22.5'75.6'7
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3r.048,931.416
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N
I
li
J
Ddunim
VND
28.906.813
597
3.878.787.516
32.785.601.113
Diu
nim
\'T.{D
452.225.500
38.360.449
0
453.291.656
-
7/24/2019 BC Tai Chinh Quy 4-2015
15/27
c6NG TY c6 PHAN PHAT
TRIEN
HiNG HAI
Sii
11v6 Thi s6u,
Quan
g6
Quydn,
P.HniPhdng
THUYTT MINH BAo CAo TAI cHiNH
Choki titi chinhkAt htic vdongiry3 thdng
2 ndm20 5
cOng
V.6DUphdng hii thu ngin hln khd ldi
SO aunam
s6 trich rongnim
Hoenn}Iap u
phdng
s6 cu6inim
V.7Hing tdn kho
NguyCn AtLeu
Harg hoe
Hangmuadang i trendudng
c0ns
V.8 Chi
phi
tri trufc ngin h4n
Chi
phi
tri trudc ngin h?n
c0ng
V.9 TrA
trudc cho ngudtibin dii
h4n
c6ng y cPDia6c10
Cty TNHH MTv
san
dp m4t
bdng
Long Binh
Cdng y CP
XD c6ng
rinl
giao
th6ng 7 0
c0ng
2.4t7
965,408
Cu6i
quf
\"1{D
772.634.880
295.690.140
528.517.920
1,596.842.940
Cuiii
quf
\.rND
1.019.084.760
1.019.084.760
Cu6i
quf
lt{D
30.886.813.597
1.220.000,000
213.168_087
32.3r9.981,684
905.517.835
Nim
nay
\rNI)
-2.64s.227,728
30)..469.642
8.r42.t13
:2.938.555.257
Diu nim
VND
4.041.353.810
590.408.705
4,631,762,515
Ddu
nim
\T{D
440.306.038
440.306.038
DAunlm
VND
0
74
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7/24/2019 BC Tai Chinh Quy 4-2015
16/27
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7/24/2019 BC Tai Chinh Quy 4-2015
17/27
C6NG
TY c6 PHAN
PHAT TRIEN
HANG HAI
s6
|I Vd
Thi Sdu.
Qu6n
Ngo
euyAn.
p.
Hai
phong
THUYETMINH
BAO
CAO TATCITiNH
Cho ki tdi chinh kdt
thic vdo ngdy
31 thdng 12 ndm 20t5
V.l1 TIng,
giim
tii sin ci5
dinh v6 hinh
Khoin muc
Quy6n
irdgngdAt
TAng
ong
Nguyongii
4.s76,046.000
4.576.046.000
56 du tliu nim
0
0
Mua trong ndm
4 576.046.000
4.5',7
.046.000
Giri ri hao
mdn hiy k6
7.626.743
7.626,743
56 du iliu
nim
0
0
Klau
hao uongndm
7.626.7
3
7.626;743
Gii tri cdn ai
Tai ngdyddu nim
{,
0
TaingAy
u6i dm
4.568,419,257
4,568.419.251
V.12Chi
phl
xey drmg co
bin d& dang
Dp rin
B6c RachChi6c
-
Phudc
Binh
(*)
Du dn BAcRachChi6c- Phu6c Long A
Dy
6n bfi containerDinh
Vi
c0nc
V.l3 DAu uvio
C6ng y li6n k6t, i6n doanh
C6ng y CPdichvu hanghai hai Au +)
c0ng
Cu6i
quj
\4\n
3t 3'7 .394.9s2
9.812.018.007
122.s4s.455
41.308.958.414
LUOr
qUy
VND
3.600.000.000
3.600.000.000
Cu6i
quf
VND
DAundm
VND
3t .314.321452
9.812.018.007
104.545.455
4r.230,884,9t4
r
,
Long y
gop
von vao
ong y L r drchw hanghal HarAu \
ol ly le von
gdp
a 27,71ulo
ondieu
V.14DAu u
g6p
v6n
vio donvi khrc
DAunim
VND
3.600.000.000
3.600.000.000
DAunim
'l.,tD
-
7/24/2019 BC Tai Chinh Quy 4-2015
18/27
cdNG TY
C6 PHAN
PHAT
TRITN HANGHAI
99 ll d_r-hjj4t
Oy{n
Ngo
Quydn.
P.HaiPhong
THUYETMI
NHBAo
CAo TAI
cHiNH
Chok) titi chinh
kdt kic
fio ngdy3I thAng
2 ndln20i
5
C6ng y TNHH
sriachfla
Aubi6nVinalines
33.594.424.002
Cdngy CP
Vinalinesogistics
iCt
Nam(*)
0
c0ng 33.s94.424.002
JO OaU am
56 trich tuong
ndm
Hoar nh6p
du
phdng
cong
V.16Chi
phl
tli trutc dii
h+n
33.594424.002
500.000.000
34,094.424.002
(*)
K6t chuy6n
khan
dau u vio
COng y Cp Vinalines
Logisrics
ViCt Nam (MCK:
VLc)
sang di
khoa'n
hringkho6n
kinh doanh.
V.15
DE
phd'ng
iim gi6
dau tu tii chinh
dii han
Chi
phl
sira chfta
bdi ChiraVE
Chi
phi
sia
chila
vdn
phdng
Chi
phi
CCDC
ai
bii NamHoA
Gi6
ri cdn ?i
cia
C6ngcu dgng
cu
c0ng
V.l7
Phei ri nguli
bin
56 dlu nam
Tdng rongnim
83.451.687
418.990.909
212.796.50',1
1.3r3.032.564
724.000.000
61.282.296
54.108.180
1.670.563.054
1.197.099.089
K6t
chuy6n iro
chi phi
SXI(D
trongn,im
r28.794.539
212.796.507
697.809.606
56.82'7.005
1.096.22'7.657
Ndm nay
VNI)
-1.369.995.189
-484.t21
291
0
-1.854.116.480
s5 cu6i cy
3',13.648.057
0
1 339222.958
58.s63.471
r.17t.434.486
C6ng y TNHH
kiai thdc
containerVi6t Nam
Cdng y TNHH
Nggc Khang
LUOI
qUy
VNI)
8.694.388.167
489.080.000
Diu
nim
VND
7 37987.567
804.640.000
77
-
7/24/2019 BC Tai Chinh Quy 4-2015
19/27
CONG Y cO
PHAN
HAr
rRr6,NH,\NG
HAr
56 ll
V.d
hi
Sriu.
uin
Ngo
Quyin-
P.
HajPhdng
THI YET
\4INH
BAO
CAO TAI
CHiNH
Cho ri tdi chinh
kAt htic vdo
ngiry 3 thdng
12 ndm 2015
C6ng
y xdng ddu
khu vqc
3 TNHH MTV
Gold Container
Leasing
PTE Ltd
CAckhoAnphaitra khdchhangktr6c
c0ng
V,l8 Ngudri
mua tri
tidn trudc
C6llg y
CP dAu u vd phdt
rri6n SACA
Cdckhoar khac
c0rg
Chi
phi
klai
th6c bai
rnr
Klemoan L lu 2ut)
503.598.685
0
7.956.684.550
r7,643.751.402
'795.7
42392
|
.272.t7 652
5 023920.006
15.216.348.617
EAU
nim
\T{D
| .542.7
9 13'l
90.909.091
LUOr
uy
\.T,lI)
775.906.500
775.906.500
Dlu
nim
VND
21.592.350.000
38',1.747.7r7
21.980.0977t7
V.19Thu5vir
crickho6nphii
nQpNhd nudc
sri riunnm
56
phii
nop
s6
de
nop
sii cuiiinim
trong
nim trong
nim
Thuii
GTGThang
bAnn6i dia
306.324.03t 8.'798.433.236
.610.894.753
493.862.508
Thuii GTGT hang
nhapkhAu
thu6 xu6t,
nhapkl6u
Thu6
hu 1hap oanh
ghiep
3.129.536.403 9.102.822.902
8.878.469.889
.353.889.416
Thu6 hunhap
6Dhen
97J79$25
1.162.197.602
1.110.484.665
t49.492.562
Thuii
nhAd6t, iAn
hueddt 20.000.000
4.3'12.t8t.200
4.372.181.200
20.000.000
c6c oai
hu6khic
88.068.273
909.903.458
937.26t.186
60.7t0.545
C6c klroan
phi,
16
phi
vd
c6c 29.204.640
29.204.640
khoan
phai
ndp kh6c
CQng
3.641.708.332 4.374,743J38
3.938.496.338
.077,955.032
V.20Chi
phi phii
tr i
cu6i nim
VND
2.962.268.9s5
90.909.091
18
-
7/24/2019 BC Tai Chinh Quy 4-2015
20/27
CONGTY cd PH,iN
PHAT TRITN HANG HAI
56 I I
Vi
Th Sriu.
Qu"in
g6
Quydn.
P. HaiPhdng
THUYET
T}NNH AO
CAO TAI CHINH
Chokj,
iti chinhkAt hic
fio ngdy31 thdng 2 ndm2015
Phai re kh6c
cQ"g
V.2l Cric hoin phdi ri, phii nQp gitr henkhrc
Kinh phi
c6ngdoan
l lenco uc
phat
ua
Ho?t dongkhai thricnlld 163
NVT
Phai ra,
phai
nop
kh6c
c0ng
V.22
Qui
hQidiing
quen
ri,
phfc
lqi
Quy
HDQT
Qul
phnc
qi
c0ng
V.23Phii
tri dii hqnkhdc
Kj
qu , (f
cuo'cdai han
Khoan
g6p
v6n
cfa CBCIW thgc hien du dr
Bic R4ch
Chi6c
-
PhudcBinh
LAi tidn
gui
dU 6n Bic R4ch Chii5c
-
Phu6c
Binh
c0ng
404.27
.426
3.457
453.472
ruor
quy
VND
137.009.065
0
52341.6.770
926.350.145
1.586.775.980
cu6i
qui
VND
0
231.878.182
231.878.182
Cu6i
quf
VtrlD
1.118.500.000
43.977.'775.000
7.491.0'79.6'74
52.587.354.674
323.948.221
L.957,606.449
Edunim
\TNI)
232.655.246
273.333.670
538.606.739
903.820.12',7
1.409,809.043
Dlu ntrm
VI\D
602.701.916
502.18'7.712
1.104.889.628
Elu nim
vt{D
1.647469900
43 77777 000
6.914.318.392
52,339,563,292
19
-
7/24/2019 BC Tai Chinh Quy 4-2015
21/27
Q
. i o G d d c ; < ;
q q ^ l ' Q Q . .
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g i c t q c t \ q s
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c o \ t -
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a : \ q \ q 9 0 9 q . . l
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d - i 6 i
o n ;
r r i w
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t
v ?
r
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o , i
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i ; = 6 >
i E i
j : e
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q
. e P e i ? : ' o
l , . o = ' g t ; 4 L
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p
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a ' ' 9 " i
i
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=
t s g : : ^ a ^ s - ; - 9 F
: ; E , H , T E g ; 2
o a ,
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z
f , 3
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. ' :
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F >
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9 , r ' :
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z . : ;
a x . ?
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t
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t
e . E S
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z : 5 :
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f r S : :
-
7/24/2019 BC Tai Chinh Quy 4-2015
22/27
cdNG TY
c6 PHAN PHAT
TRIEN HANG HAI
So | Vd
Thi Sriu.
udr
Ngd
Qu1dn.
P.HajPhong
THUYET
MINH BAO
CAO TAI CHINH
Cho i tdi chinh
kiit thic vd.ongay
31 thting I2 ndm 2015
b. Chi ti6t .ldu
tu cnaV6n
chii s&hilu
V6n dAu u
cia chri sd hftu
r nang
ou
von
co
pnan
C6
phii5uu
c0ng
c. t ac
glao
olch ve von
vol cac chu sd hriu
C6 tfc, loi nhuan
da chia trong ndm
c0ng
d.C6
phi5u
Si5uongc6
phi6u
dAng i
phat
hdnh
56 uongcd
phii5u
dbdn a c6ngchring
LO
pnreupno
tnong
56 luong c6 phi6u
dugc mua lai
(o
pkteupno
thong
56 luqng c6
phi6u
dang luu hantr
LO
pnteupno
tnong
Mnh
iri
c6
phiiiu
anguuhAnh: 0.000t
CQttg
Doanh hu b6n hang
hori
cu6i qui
\T{I)
90.000.000.000
20.000.000.000
-20.000
109.999.980.000
Edu nim
VND
90.000.000.000
20.000.000.000
-20.000
109.999.980.000
Nim trutc
vt{D
9.000.000.000
9.000.000.000
Nim nay
VND
t0.'799997
600
t0.799 997
600
VI.
THONG
IN 86 SUNG
Ho cAc KHOANMUc TRiNH
BAY TRoNG
BAo cAo
K]4T
QUA
HoAT DONG
KINH DoANII
1. Doanh hu
b{n hing vi cungcApdich
vg
Qui
4/15
VND
11.809.175.003
Cu6i
quf
VND
9.000.000
9.000.000
9.000.000
-2
8.999.998
8.999.998
8.999.998
Ddunim
VND
9.000.000
9.000.000
9.000.000
-2
8.999.998
8.999.998
8.999.998
Qui
4/14
VND
1?.2t5.509.t'74
2L
-
7/24/2019 BC Tai Chinh Quy 4-2015
23/27
CONG
TY cd PHAN
PHAT TRIEN HANG
HAI
So I I
Vn
Thi Sriu.
Qurin
Ng6
Quydn.
P. Hai Phdng
THUYET
MtNH BAo
cAo TAI cHiNH
Choki titi
chinhMt thucvdo
ngdy3) thangl2ndm20l5
Doanh
hu cung
cApdlch r,'u
c0nc
2. Gi{ v6n hdngb6n
G6
vdn
hangho6
di cung c6p
Gi6 v6n cira
dich vu da
cung c6p
cone
3. Doanh hu hoAt
along ii chinh
Ldi
tidn
grli,
ddn
cho vay
C6 tuc, loi nhudn
tugc chia
Lai chnh Qch giri
de h .rc
hiCn
Hogt
d6ngkh6c
cOng
4. Chi pff tni chinh
Chi
phi
lAi
vay
L6 chenh ech
i
gi6
da rhuc hiCn
Chi
phi
khric
c0ng
5. Chi
phi
bin hirng
Chi
phi
dich
4r
mua ngodi
c0og
6. Chi
phi quen
i
doanhnghiep
47
353020.398
s9.162.r95.401
Nim nay
VND
| |
.350.524.t7
42.884.503.038
54.235.027
208
Nim nay
VND
99t.t76.826
726.660.000
326.s17.203
44.312.820
2.088.666.849
Qui
4/15
VND
0
50.176.634
447.520.319
497.696.953
Qui
4/15
VND
0
Qui
4/15
VtrlD
47.520.270.064
64,735.779.23A
Ndm
trufc
VND
16.904578.968
42.686.664.480
59,591.223.44A
Nim trufc
VI\D
| .392.163.284
100.662.600
43.897.630
0
1.536.723.s14
Qul4/14
VND
20.370.000
15.995.140
'12.619.t9l
108.984.331
Qui
4/14.
YIID
279.695.953
279.695.953
Qui
4/14
\"1'{D
22
-
7/24/2019 BC Tai Chinh Quy 4-2015
24/27
CONG
TY
CO PHAN
PHAT
TRIEN
HANG
HAI
So
I
Vd
Thi
Sdu-
udn
Ngd
QuyAn.
P.Hai
phong
THI
YET
\[INH
BAO
CiO TAI
CHTNH
Cho bi tiri
chikh
kAt hic vito
ngiry
31 thdng 12
niim 201
5
Chi
phi
nhdnvin qua.n
li
Chi
phi
d6
dnng vin phdng
Chiphi dg phdng
Chi
phi
bAng
iAnkhic
Chi phi
dich u
mua
ngoii
Chi
phi
khdc
c0ng
7.
Chi
phi
senxudt,
kinh
doanh heoy6u
t6
Chi
phi
nguyen
vat lieu
Chi
phi
nhen
c6ng
Chi
phi
kh6uhao
TSCD
Chi
phi
dich
u mua
ngodi
Chi
phi
bAng i6n
kh6c
c0ng
8. Thu
nh{p khdc
Thu thanl
l1i,nhuong
bAn
di san
Thu
cdck1roan
g
khdng x6c
dinh duoc
chri no
Thu
iin
phar
o kldch
hdng i pham
hoo
d6ng
Thu
nhdpkinh
doanh
nim truoc ghi
s6t
Thu
nhAp h6c
c0ng
9. Chi
phi
khic
Gid cdn ai
cria di
srtn hanh
y
Bi
phat
hu6, ruy
n6p
hu6
Chiphikh6c
t21.401.270
72.308.2'14
131 .218 .851
344.257.832
842.589.945
t42.106.149
1.653.882.321
Qui
4/15
\"1{D
3 934.1t4.199
8.423.307.609
I .234.325
004
40
643.280.396
| .933
57927
s6.168.606.482
Qui
4/15
\T{D
0
0
9.335.400
138.611.355
147.946.15s
Qui
4/15
VND
0
15.000.000
220.566.180
226.672.478
61.460.949
401.905.321
59t.082.619
362.312.450
48 .196 .865
|.691,630.682
Qui
4/14
VND
2.226.502.639
8.097.8'72.562
997.652.292
48
269r95
95s
1.691.630.682
61.282.8s4.r30
Qui
4/15
VND
0
1 606.084.t91
0
271.7'72.146.
L477,856.937
Qui
4/15
\'t{D
t6t.232.496
150.857.536
197;146.897
23
-
7/24/2019 BC Tai Chinh Quy 4-2015
25/27
CONG TY c6 PHAN
PHAT TRIEN
HANG IIAI
So I
Vd
t hi Sdu.
Quan
Ngd
QuyAn.
P.
HdiPhong
TH I. YET
I\,trNHBAO
CAO TAI CHiNH
Choki ti.ri hinh
kAt hic vdongiry
3l thang12ndm20l5
CQ"g
235.566.180
509.836.929
10.
Lii co bdn r6n
c6
phi6u
Qui
4/2015
Qui
4/2015
VI{D
\'T{D
Loi nhuan C o6r
sau hui5 NDN
3.664.051.095
3.99g.684.299
CdckJroanieu
hini ang.glim
qi nludnk6
todn d xdc dini loi
nhuen
phen
b6 cho cd
d6ngsdhau c6 phitiuph6
h6ng:
0
-143.190,606
Loi nhudn
iAn doanh chia
cho T6ng c6ng ty
Hdnghdi ViEtNam
0
-113.190.606
Lqi nhuAn
phdn
b6 cho c6 ddng sd hiru luu
hdnh inh
qu6n
3.664.051.095
3.855.493.693
C6
phi6u ph6
th6ng dang uu
hdnh binh
qu6a
trong
ndm
8.999.998
8.999.998
Ldi
co bdn r6n c6 phii5u
'ND/
c6
phi6u)
4Oi
42A
VII. NHiNG
TH6NG TIN ICIAC
l. Giaodich
vdi cricb6n i6n
quan
khdc
Cricb6n in
quan
khric voi C6ng
y
ld T6ng
cong y H*rg hdi Vi6t
Nam C6ng
y me
:
Cdcnghiep u chinhphdr
inh rongnajn
gina
CdnB
y
\a
Tdngcdng
y Hanghai
ViCr
Namnhu
j
sau:
t
T6ng c6ng
y Hing hai viet Nam
Qui
4/15
Qfi
4ll4
\T{D VND
Chi c6 tirc nim
0
0.
Chi
phi
kh5uhao oa
nha 163Ngulin
Van
Tr6i,
Ei hqp ddnghqp lc 1i6n
oarh
O
143.190.606
T?i ngey
31 hdng12ndm2015, dng
no
vdi T6ng
c6ng y Hanghai ViCt
Nam nl'ru au:
T6ng
c6ng y Hing hii viet Nam
cu6i
trim DAunim
\,N.ID VND
-
7/24/2019 BC Tai Chinh Quy 4-2015
26/27
CONGTY c6
PHAN PHAT
TRIEN HANG
HAI
56 I I
Vd
hi
Sriu.
urin
go
Quyin.
P.
Hiii Phong
THLYET
Mr\H
BAO
CAOTAI CHi \H
Cho b), di chinh
kAt hic vdo
ngdy 3t thang 12
ndm 2015
C6 tuc
phei
ffi
Khdu hao tod
nhd 163
Nguyan VEn Tr6i,
lai
hqp d6nghqp tic lin doanh
COng q phii
tra
0
523.4t6.770
523,416.770
2',13333670
538.606.739
811.940.409
2.
Nq ti6m ing
Trong
ndm2007vd
2008,C6I1gy
c6 ki ba hqp d6ng
kint ti5
sii 1306[DKT
VMD_SACA
nedy 2ltt/2007,
s6 1356/HDKT
VMD-SACA
ngdy 14/11/2007
it
s6 130,4ID
MD-SACAngdy
30/01/2008
6d
COngy C6 phdn
Edu u vn Phrit
ridn SACA
.SACA").
Theo
d6, C6ng y ban
giao
cho SACA 18.137m2 dAt ai Klu quyhoachDg 6n K]lu d6n cu B6cRach Chi6ctai phuongphuoc
Long
A vd Phu6c
Binh, quan
9, thanl
ph6
H6 Chi MiDh,
d6i lai
SACA bdn
giao
cho C6ng
ty
2.943
2'/
n2 ddr
\Ar\ 6 co sd
ha tdng vd Gidy chrmg
nh{n
quydn
su dung d6t
rong du rin.
C6ng
y daban
giao
vd SACA
da nhan18.137m2
d6rvd SACA
d6ban
giao
cho C6ngty 2.943,27
m2 dait
rdn c6 co
sd ha tang. T6ng gi6
tri bdi thudng
cua SACA
cho ba hqp
ddng trn ld
32.280.510.000
dng
baogdm
hu6GTCT)
uong lng vdi
2.511,05m2
ddt ndnc6 co.
d hA Ang,
cdr 432,22
m2 d
t ndn c6 h4 tdng
hu6c
quyin
so hrir-r
ia C6ng )
nhmg Cong
y chua hqc hien
kj hqp d6ng
b6i thuongvdi
SACA. Ndm 2007,
Cdng y dd
ghi
nhfn doanh
hu 10.688.160.000
d6ng
(baogdm
hu6
GTGT). PhAncdn ai
cna s6 ddn nnan
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