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crY cP vaN TAr vAXEP DO UAT.q.N

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HaNQi, ngdy 13 thring 02 ndm20l7

c0xc so IHONG TIN TRtN coNG THONG TIN DITN TtI cta uvBAN CHI.TNG KHOAN NHA NI/OC VA SGDCK TPHCM

CQNG HOA XA HQI CHU NGHIA VIET NAMDQc lap - Tg do - H4nh phtic

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Kfnh gfri: - Oy ban Chring khoin Nhi nuri,c- SO Giao dlch Chting kho6n TP HCM

Cdng ty C6 phAn V4n tii vd X6p do Hii AnC6ng ty

DiQn tho4i

Fax

Md chimg kho6n HAHDia chi trg sd chinh TAng 7, s5 45, ph6 frigu ViQt Vucrng, Phucrng Btri ThiXudn, Qu4n

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043.9444022

Nguoi thuc hi6n c6ng Pham Thi HOng Nhung

b6 th6ng tinDia chi: TAng 3, tda nhd HAi An, km2 duong Dinh Vfl, P.E6ng Hai, Q.Hai

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SO Aien thoai c6ng ty 031.3979721

Fax 031.3979718 /Loai th6ng tin c6ng b6 J Z+ grir ! Uat thucrng E theo y€u cAu E airn ryNQi dung th6ng tin c6ng b6:"Biro cdo Tdi chinh dd cfuqc ki6m rcdn cho ndm tdi chinh k€t thtic ngdy 3l thdng 12 ndm

20t 6" cua COng ty CO phAn Vqn tdi vit XAp dd Hdi An.

Th6ng tin niy d5 dugc c6ng b6 tr6n trang th6ng tin diQn ttr ctra c6ng ty vdo ngdy 1310212017

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Chring t6i xin cam k6t c6c th6ng tin c6ng bO tr€n ddy ld d[ng sr,r that va hodn todn chiu tr6ch

nhiQm tru6c phrip luQt v6 nQi dung c6c thdng tin dd c6ng b6.

Tdi lieu dinh kdrn:

- Bcio cdo Tdi chinh dd duqc ki€m

todn cho ndm tdi chinh k€t thtic ngdy

3l rhdng 12 ndm 2016

g bd thdng tin

CO PHAN

vAi,] iir vrxiHAI AN

UBND TP HA NOIcrY cP vAN rAr va xnp od nAr aN

CQNG HOA xA ugr CHU NGHIA VIET NAMDQc lfp - Tr; do - H4nh phric

sii: CgezIeHCD-HATSHd N|| n4dy ,l thdng 02 ndm 2017

BAN GIAI TRiNH SO LIEU BCTC NAVT 2016

Kinh giri: S& giao dich chfng khoin Thirnh ptrii ffd Chi Minh

TO chric ni€m y6t: COng ty CO phfln vin tii vdr x5p dd Hii An

Dia chi: TAng I sO +S phO tripu ViQt Vuong, phudng Bti Thi Xudn, qufln Hai

Bd Tnmg, Hd NQi

M5 chring kho6n: HAH

Gi6y chring nh6n d5ng lqi doanh sO O1O:S18809 do Sd ki5 hoach vd diu tu

thdnh ptr5 Ha N6i c6p lAn dAu ngdy 08/0 5l20)g vd c6p thay d6i lAn thri 08 ngdy

051t2120t4.

Chting t6i xin gi6i trinh s5 tigu b6o cito tdi chinh ndm nay lgi nhuQn sau thuli

cia C6ng ty c6 gi6m 17,02o so vdi cirng kj,n6m ngo5i ld do:

- Sin lugng hdng qua cing gi6m

--i. i ,- Ket cAu s6n luqng thay ddi:

+ Hdng nQi dla tdng

+ Hdng xu6t nh6p khAu gi6m, container l4nh gi6m.

Chfng t6i cam doan nhfrng th6ng tin gi6i trinh trong bdn ndy ld chinh xiic vd

carn ket tudn thu cdc qu1 dinh cua phap ludt vi: chung kho6n vd th! truong chung

kho6n.

cONc vAxnpoduAl ^W//\/,)/*/*[,,i

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CONG TYCO PHAN

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^2TONG GIAM

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Cuitittiil''IINTERNATIONAL

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BAO CAO TAI CHII,IHHo ruAu rRt cH[ttH KET THUC NGAy 31 THANG 12 NAM 2016

CONG TY CO PHAN VAN TAIVA XEP DO HAI AN

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CONG TY CO PHAN VAN TAI VA XEP DO HAI AN

MUCLUC

1. Mgc lgc

2. B6o cdo cria Ban T6ng Gi6m tl6c '

:''3. Brlo c{o ki6m tofn tIQc l{p

4. Bing cin tl6i k6 tofn t3i ngiry 31 thfng 12 n5rm2016

5. Br[o c6o k6t qui ho4t tlQng kinh doanh cho nIm tii chinh k5t thtic ngiry3l thring L2nilm20l6

6. Br[o cfo luu chuy6n tidn tQ cho nim tiri chinh tr6t tntc ngiy 31 thhngl}n5m 2016

Trang

1

2-5

6-7

8-11

t3-14

12

7. Bin thuy6t minh Br{o c6o tii chfnh cho nlm tii chfnh t<6t tnrnc ngiy 31

thing 12 ndm20l6 15 - 50

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BAO CAO CUA BAI{ TOI{G GIAM DOC

Ban T6ng Gi6m d6c C6ng $, C6 phAn V$n tAi vi Xtip d5'Ilaibdy bdo c6o cira minh cirng v6'i 86o c6o tdi chinh cho n[rn tiri2016.

sdng l4p.

. GiAV chring nh4n dang [i kinh doanh didu chinh lAn thir 8 ngdy 05 tli6ng 12 ndm 2014 v€ viOc

thay d6i ngud'i d4i diQn theo ph6p luqt.

Tru s6'chinh- Dia chi : TAng l, s6 45 Triqu Vigt Vuong, phudng Bni Thi Xu6n, qu4n Hai Bd Trmg, thdnh

phd Fld NQi- DiQn thoqi :043 987 1515- Fax :013 944 4022

Cdng ty c6 cdc don vi trqc thuQc sau:

T6n tlo'n vi Eia chi

Chi nh6nh t4i thdnh ptrO HO Ctri Sa zn NguySri Vbn Tht, phucrng Da Kao, qufn l, thdnh ph6 HdMinh - Cdng ty C6 phin Vfln tii Chi Minh, ViQt Namvd XOp d6'Hii AnChi nh5nh C6ng ry Cd phAn Vfln Khu A, 16 17 khu nhi d Pht My, thi tr6n Pht My, huyQn TAn

t6i vi XtSp d5' Hai An t4i Bd Ria - Thdnh, tinh Bd Rfa - V[ng TduV[ng Tdu

Ho4t dQng kinh doanh cria C6ng ty theo Gi6y chrlng nh{n ddng [f doanh nghiQp ld:

o Ho?t dQng h6 trg truc tit5p cho vfn tAi dudng thriy, Chi titit:

- Hogt dgng 1i6n quan rlt5n vdn t6i hdnh kh6ch, ilQng vat ho{c hing h6a ven biOn vd viSn duong;

cOwc ry cd pHAN vAn rar vA xE'p oO Har ar.r

An (sau dAy ggi tit ld "C6ng ty") trinhchfnh ki5t thirc ngdy 31 th6ng 72 ndn

Kh6i qu6t vd Cdng ty .

C6ng g, du'o-c chuy6n d6i hinh thri'c tir C6ng ty TNHH VQn tii vd X6p dd Hai An theo Gi6y chirng nhqn

dangky doanh nghiQp C6ng ty CO phin sii OtO:gtgg09 do So'K6 hoach vi DAu tu thdnh pnO Ua N6ic6p, d6ng klf lAn dAu ngdy 08 thring 5 n6m 2009.

Trong qu6 trinh hoat dQng C6ng ty tld tluo. c Sd KC ho4ch vi DAu tu thinh phi5 He NOi c6p b6 sung c6c

gi6y phdp deng ky kinh doanh sau:

^.a. Giay chfrng nhin ddng kf kinh doanh tli6u chinh lAn th[' 1 ngiy 02 thing 7 ndm 2009 v6 viQc

thay d6i dia chi c6ng ty.

^.:. Giay chfng rrhAn ddng kf kinh. doanh ditiu chinh lAn thri' 2 ngdy 31 th6ng 7 ndm 2009 vi lAn thir3 ngdy 17 th6ng 8 ndrii 2009 vC viQc b6 sung chi ti6t v5n bing tdi sin trong v6n di6u le.

^.:. Giay chiLng nh6n ddng kf kinh doanh di6u chinh lAn thri' 4 ngiry 24 thbng 9 ndm 2009 v6 viQc

thay d6i dia chi, b6 sung ngdnh nghd kinh doanh vd thdnh vi6n g6p v6n.

. Gi6y chfrg nlr6n dlng k! kinh doanh diOu chinh lAn thir 5 ngdy 07 th6ng 10 ndrn 20i0 v6 vi6c

b6 sung thdnh vi6n gop vtin.

Gi6y chring nh{n ddng kf kinh doanh di6u chinh lin thu 6 ngiy 19 th6ng 9 n[m 2011 vA vi6c

thay d6i nguoi d4i diQn theo ph6p luQt, b6 sung ngdnh ngtrO t<inh doanh.

Gi6y chring nhdn dlng kj kinh doanh didu chinh lin thri'7 ngiy 13 th6ng.4 n5m 2012 vd vi6c

s6p nh4p Ctng ry CO phAn D6ng tdu Hii An, thay ddi v6n clidu lQ, thay d6i danfr s6cli c6 d6ng

/.

sil

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c6rue rv cd pnAru vAru rar vn xEp oO HAr arurAo cAo cuA BAN ToNc ctAu D6c (ti6p theo)

- Hoat dQng cing bi6n, bi5rr tiu, cAu tdu;

- I{oat dQng ciatqm hii dang; /

. V0n tii hdnh khrich drrong bQ trong nQi thdnh, ngo4i thinh (trri vqn t6i bing xe Buy't);i^r

. V0n tii hdrrh kh6ch du'dL:g bQ klr6c; il

. V0n t6i hing h6a bing dudng b0; {

. VOn tii hdnh kh6ch ven bi6n vi vi6n duong;

. Vdn tii lidng h6a ven bi,5n vd viSn duo-ng;

. Vdn tii hdnli kh6ch dudng thriy nOi tlia;

. Kho bai vi luu gi{l hdng h6a (Kh6ng bao gilm kinh doarih b6t dQng sin);

. Hoat dQng dich vg h5 trq tru'c ti6p cho r,0n tAi dud'ng b0, Chi titit:

Hoqt ddng lien quan d6n vQn tii hinh kh6ch, dQng vQt hoirc hAng h6a bing duong bQ;

Ho4t dQng cdc b6n, bai 6 t6, di6m b6c x6p hdng h6a:

- Hoat dQng quin ly dudrrg bQ, cAu, dtrdng hAm, bdi d5 xe 6 tO ho{c gara 6 t6, bai d6 xe d?p, xe

m6y;

. B6c x6p hdng 1r6a

. Hoat ilQng dicli vu h6 tro. kh6c li6n quan d6n vAn tAi, Chi ti6t:

Sip xtip hodc td chri'c c5c hoat tlQng v4n tAi iludng bQ, dudng bi6n;

- Giao nh6n hing h6a;

- Thu, ph6t c6c clrilng tir vfln t6i vi vQn dcm;

Hoat dQng cria d4i lj idm thfr tqc hii quan;

- I-loat dQng cia c6c dai l! ldm vqn t6i hdng h6a dudng bitSn;

- Iloat dQng li61 quan kh6c nhu: bao g6i hdng h6a nhim mgc dich b6o vQ hdng h6a tr6n duong

v6n chuy6n, d6'hing hoa,l6y mAu, c6n hing h6a;

- Dich vu dai lf tdu bi€n;

Dich vp dai l1i, vfln tii dudrg bi6n;

. XAy dyng nhd c5c lo4i; XAy dgng c6ng trinh dudlg sit vd dudng b0;

' Xay dgng c6c c6ng trinli c6ng ich, Chi ti6t: tC6c cluong 6ng v5'i khoing c6ch dii, mqng 1u6i truydn ndng lugng vd vi6n th6ng; \

- Chcdud'ng 6ng vo'i khoAng c6ch dii mpng lu6'i truydn ndng luqng vd viSn.th6ng o thdnh ph6; ,ac

- Cicc6ng trinh phu tliuQc cria thinh ph6; ii,[

. Xay dgng c6ng trinh k! thuQt ddn dlrng kh6c, Chi tii5t: )),,.t

Dudng thiry, b6n c6ng vi c6c c6ng trinh tr6n s6ng, c5c c6ng du llch, cria cting; DQp vd d6; -\

XAy dpng dud'ng hAm;

C6c c6ng viQc xAy dqng kh6c khdng phii nhi nhu: C6c c6ng trinh thi5 thao ngodi trd'i;

B6n bu6n 6 tO vd xe c6 dQng co kh5c; Bio du6ng, sta chfa 6 t0 ve xe c6 dQng co kh6c;

o Ban phu tirng vd c6c bQ ph{n php trcr cria 6 t6 vd xe c6 dQng co kh6c, Chi ti6t:

CONG TY CO PHAN VAN TAI VA XEP DCT HAI ANBAo cAo cuA BAN ToNG GIAN4 r)oc (ri6p rheo)

Dai lyi phg tilng vi cic bQ phin phu 1rg cfra 6 td vir xe c6 dQng co khirc;

Brin 16 phr,r tung vd c6c b0 ph|n php trg cria 6 td con (lo4i 12 ch5 ng6i tr6'xu6ng);

B6n bu6n phq ting vi c6c bQ phQn phg trg crla 6 tO vh xe co dQng cir kh.4c;

86o du6ng vA sria clifr'a m6 t6, xc nr6y;

Brln phu tirng vd c6c b0 phAn php tro. cfra rn6 t6, xe mdy;

B6n 16 nhi€n li6u dQng ccr trong c6c cria hing chuy6n doarrh

Hoat cl6ng cdn l4i ctia ho.lt d6ng kinli doanh kh6c cdn l4i chu'a drroc phAn vio dAu

Chi ti6t: Xu6t ,tr4p khdu c6c rnat hnng C6ng ty kinh doanh; (D6i voi c6c nginli nghA kinh

doanh c6 di6u kiQn, Doanh nghiQp chi kinh doanh khi c6 dii di€u kiqn theo quy dinh cria ph6p

lu0t).

HQi tl6ng quin tri vi Ban di6u hinh, quin lfCic thdrJr i,ien Ut1i tldng quin tri vd llair 1Ong Cia,n d6c cria C6ng ty trong trlm vd cho d6n thd'i ditlnlip b6o cao rrdl,bao g6rn:

HQidbrry qudn tr!Ho vi t6n Chri'c vu Ngiry b6 nhi6m

Ong Vt Nggc Son Chir tichUy \IIL'rt

Uy vi6nU)'\'lcnUy vi6nU)' \,lcn

Ngdy 18 thAng 9 ndm 2011

Ngdy 18 th6ng 9 n5m 201 1

Ngdy 13 th6ng 11 n[rn 2013

Ngdy 18 th6ng 9 nam 2011

Ngdy 18 th6ng 9 n[rn 201 1

Ngiy 1B thdng 9 narn 201 1

Ong Ta M4nh CudngOng Vfr Thanli HAi

Ong L6 Duy Hi6pOng Bui Tuin NgocOng Phirng Vdn Quang

Bon kiZrtt sotit

Hq vd tCn q]lf'c vU Ngd)/ b6 nhigrnAniSn nhiOm

Bd Nguy6n Thi lhanh Tri Tru6'ng ban 86 nhiGnr ngdy 10 th6ng 5 nfun 2016

6ng Nguy6n Tu6n Anh Tru6'ng ban N4i5n nhi6m ngdy 25 th6ng 4 ndrn 2016

ong Dd Thdnh Dinh Thdnh vi6n Bi5 nhi6m ngdy 13 th6ng 11 nam 20i3

Ong Pliirng Dinh Phric Thinh vi6n B6 nhiQm ngdy 13 th6ng 11 nam 2013

Ban TOng Girim dicHg vd t6n

Ong Ta M4nh CudngOng V[ thanh I]6i

9 ol!'sqT6ng Gi6m diic Ngdy 16 th6ng

Ph6 T6ng Gi6m d6c Ngdy 16 th6ng

10 nbrn 2014

10 n6m 2014

Ril3'l9Juli:3,,tH: tJ,ltr

rr, cia c6ng ry trong nrm vir cho dt5n thd.i tri6m lap b6o c6o ndy ld One raManh Cud'ng (b6 nhiQm ngiy 16 th6ng 10 ndm 2014).

--.tlLrem toan vrenCdng ty TNHH Ki6m to6n vd Tu v6n A&C d5 dugc chi dfnh ki6rn toSn 86o c6ro tdi chinh cho ndm tdi

clrfnh k6t thfic ngdy 31 th6ng 12 ndm 2016 cia C6ng ty.

Trich nhiQm cia Ban Tdng Gi6m tl6cBan Tdng Gi6m <l6c chiu tr6ch nhiQm lfp 86o c6o tii chinh phin 6nh trung thqc vi ho.p ly tinh hinh tdi

chinh, ktit qua hopt d$ng kinh doanh vd luu chuytin ti6n tQ cira C6ng 1y trong nim. Trong viQc ldp 86o

c6o tdi chfnh niy, Ban T6ng Gi6m d6c phii:

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c6rue ry cd pnArv vAru rAr vn x€'p od nAr nrusAo cAo cuA BAN ToNG crAvr o6c 6iep rneo;

. Cltgrt lua ciic chinh s6ch k6 to6n thich ho. p vd 6p dung ciic cliinh s6ch ndy mQt c6ch nh6t qu6n;

. Thuc hiQn c6c xdt do6n vi c6c u6c tinh mQt c6ch lrsp ly vd thfn trgng;

. Ndu rd c6c chuAn myc kti to6n 6p dpng cho C6ng ty c6 duo. c tudn thir hay kh6ng vi t6t ci c6c sai

lgch trgng ytSu cl6 dugc trinh biy vd giAi thfch trong B6o c6o tiii chinh;. L?p 86o c6o tii chinh tr6n co sd hoqt dQng li6n tqc trt truong hgp kh6ng th6 cho ring C6ng ty sE

ti6p tuc hoat d6ng li6n tpc;. ThiSt lap vd thgc hi6n hQ th6ng krj'm so6t nOi b0 mQt c6ch hfr'u hi€u nhirn h4n chti riri ro c6 sai s6t

trgng 1,6u do gian l6n hodc nhAm ldn trong viQc lap vd trinh bdy 86o c6o tdi chinh.

Ban T6ng GiSm d6c tlim b6o c6c s6 k6 to6n thich ho.p dugc luu gi['dAy <tt dO phnn 6nh tinh hinh t]richinh cria C6ng ty v6i mric dQ chinh x6c hqp ly tAi b6t ky thoi di6m ndo vd c6c s6 s6ch kt5 toin tuAn thtch6 dQ k6 to6n 6p dqng. Ban T6ng Gi6m rloc cting chlu trSch nhiQm quAn lj c6c tdi sAn cia COng ty vd

do d6 dd thr,rc hiQn c6c biQn ph6p thich ho. p dO ngln ch[n vd ph6t hiQn c6c hAn]r vi gian I4n vd c6c vipham khdc.

Ban T6ng Gi6m d6c cam k6t d5 tu6n thir c6c 1'€u cAu n6u tr6n trong viQc lpp B6o ctio tdi chinh.

PhG duy6t 86o c6o tiri chinhBan T6ng Gi6m el6c ph6 duyQt 86o c6o tdi chinh dfnh kdm. 86o c6o tdi chinh dd ph6n 6nh trung thuc vdL

ho.p ly tinh hinh tii chinh cria C6ng ty t4i thd'i di,3m ngdy 31 th6ng 12 ndrn 2016, cfrng nhu k6t qui ho4t

dQng kinh doanh vi tinh hinh luu chuyiSn ti6n td cho nfun tdi chinh kt5t thric cirng ngdy, phir ho.p v6i c6c

ChuAn mpc Kii to6n Vi6t Nam, Ch6 d0 Ke to6n doanh nghiCp ViQt Nam vi c6c quy dinh phep lyi c6 li6n,t

quan ddn vi6c l6p vir trinh bdy B5o crio tdi chinh.

Ban T6ng Gi6m <16c,

Ngiy 08 tbing)Z ndm2017

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#r;tto ri;itINTERNATIONAL

Ae{-Ccoxc ll'rilng xrgrt loAl li,rtit.,rl,,rtc AtC_J_2'A&C AUDII'INC AND CONSULTINC CO., LTD. ,

56: 15/2017IBCTC-KTTV

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BAo cAo KIEM ToAN DQC LAP

KiNh gfti: CAC CO N6NC, HQI DONG QUAN TRI VA BAN TONG GIAM D6CcONc ry co pHAN vAN rAi vA xfp'D0 nAr aN

Chring t6i tle kirim to6n Brlo c6o tdi chinh kdm theo cta Cdng ty C6 phAn V6n tii vd Xtip do H6i An(sau tl6y gqi tat.td "c6ng ty"), dusc lap ngdy 08 th6ng oz naizoti ,t$ t.*g d; ;6; ,.",rg'5il;;;d;BAng cAn. aOi.t6 to6n tai ngay :1 th6ng 1L nim zOlQ s6o c5o k6t qu6 ho4t dQng kinh doanh, 86o cdoluu chuv6n ti6n tQ cho nam tai chinh kcl thric cing ngdy vd Ben th;)Z;;irt

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Trfch nhiQm cria Ban T6ng Gi6m tliicBan T6ng Gi6m tt6c Cdng ty chiu trdch nhiQm v6 vi6c lfp vd trinh biy trung thuc vi hqp lj,B6ocr{o tdichinh cta C6ng ty theo c6c ChuAn muc Kti to6n Vi6t Nam, Ch6 dO K6 to6n"doanh ngnigp Vi6t Nam vdc6c quy.dinh gh6p lf c6 li6n quan cl6n,viQc lflp vd trinh bAy 86o c5o tdi chinh vi "Ii, t.a.f,'nhiQm v6ki6m so6t nOi b0 md Ban T6ng Gi6m d6c x5c dinh ld cAn tnitlt ac aam bio cho viQc l{p vd trinh bdy Bdoc6o tdi chinh kh6ng c6 sai s6t trgng y6u do gian lfln ho4c nhAm lin.

Trdch nhiQm cria Ki6m torln vi6nTrrich nhi6m cta chfng t6i ld dua ra y ki6n vd g6o c6o tdi chinh dua trdn ktit quA cta cu6c ki6m to6n.Ctrfing.t6i dd.tii5n hdnh ki6m to6n theo c6c ChuAn muc Ki6m to6n Vi6t Nam. C6c "h,,6;;;;;;;;;cAu chfrng t6i tuan thfrchuAn muc vd ciic quy dinh vA dao dfc ngrre ng],iqf, la; k5;;;"h vd thuc hi6ncu6c ki6m.to6n.di5 dat duo-c sy dim bAo frsp iy vd viQc liiu B6o cio tai cninn cia C6ng ty c6 cdn sai s6ttrgng y6u hay kh6ng.

C6ng vi6c ki6m to5n bao g6m thuc hi6n c5c thri tuc nhim thu thap c6c bing chirng ki6m todn v6 c6c s6liQu vd tfuy6t minh tr€n 86o c6o tii chinh. C6c thri tuc ki6m to6n duoc lua chon dga tr6n x6t do6n ctiakj6S r."E_v-r.e1,.bao q6m d6nh gi5 niiro c6 sai s6ttiong y6u trong 86o c6o tdi chinh do gian lAn hodcnhAm lAn. Khi thuc hign tl6nh gi6 cdc rti ro ndy, ki6m to6n vidn da xem x6t ki6m so6t n6il6 cfia C6ngty.li6n quan d6n vi6c ldp vd trinh bdy R6o cao tai chinh trung *rfc, nqp r), ;h#;;6;it;il;;;Ii?*.i, n!.u.!ol.voltinh hinh thuc t6, tuy nhien kh6ng rh# *;";;f d;;;l'k;6;;ililq;;;;ki6m so6t nQi bQ cria Cdng ty. C0ng viOc kiiim to6n cfrng bao g6m drinh gi6 tinh thich hqp cria c6c chinhsr{ch k6 to6n dusc 6p au.ne vatintihqp ly cira c6c u6ciinh kZ t"6*;;"B"; i6;;;ffi#;;;;;;d6nh gi6 viec trinh bdy t6ng th6 Bao c6o tdi chinh.

thiiq t6i tin tuong ring cilc bing chtmg ki6m to6n mA chring t6i dd thu thap <Iuoc lA dAy dt vd thichho.p ldm co s6'cho 1f kiCn ki6m to6n cta chring t6i.

eAo cAo xtBrra roAN (ti6p theo)

f t i6, cria Ki6m toin vi6nTheo ;i ki6n cria chring t6i, B5o crio tdi chfnh tl6 ph6n 6nh trung thuc vd hqp l;f, tr6n c6c khia c4nh trgngytiu tinh hinh tii chfnh cria Cdng ty C6 phan Vfln tAi vd X6p dd Hai An tpi ngdy 31 th6ng 12 ndm2016,cfrng nhu k6t qui hopt dQng kinh doanh vd tinh hinh luu chuydn ti6n tQ cho ndm tdi chinh k6t thric c[ngngdy, phir hqp v6i c6c ChuAn muc K6 to6n ViQt Nam, Ch6 dO Kis to6n doanh nghiQp ViQt Nam vd c6cquy clinh ph6p lf c6 li6n quan d6n viQc lap vd trinh bdy 86o c6o tdi chinh.

Birc ci,o <luqc hp bing ti6ng Viet vd ti{ing Anh co giittrf nhu nhau. Bin titSng ViQt li bin gtic khi cAn

cl6i chi6u.

COng ty TNHH Ki6m toin vi Tuv6n A&CChi nhinh Hn NQi

Sa Ciiiy CNDKHN ki€m todn: 1409-2013-008-t

HA NQi, ngdy 08 thdng02 ndm20l7

NgO Thi LQ Quy6n - Ki6m to6n vi6ns6 ciiiy :NDKHN kidm todn: 2523-2014-008-1

I4

\\')\z',H\'itul:

,/+-

Y

uy - Ph6 Gi6m diSc

c6ruc rv cd pHAn vAru rar vA x6p oO nar ar'tEia chi: TAng 7, sti +S triqu Vi6t Vucrng, phuong Bni Thi XuAn, qupn Hai Bd Tnmg, thdnh ph6 Ile NQi

sAo cAo rar cuixi-rCho nam tdi chinh k6t thric ngdy 31 th6ng 12 n1m2016

nAxc cAx oOI rn roAxT4i ngiy31 thdng 12ndm2016

Thuy6tminh

100

110

111

112

t20121

122

123

130

131

132

133

134

135

136

137

139

140

141

r49

1s0

151

t52153

154

155

v.3

v.4

v.5V.6a

v.7

V.9a

v.15

M5SO 56 cu6i n5m

Dori vitinh: VND

56 aiu nxmrAI sAN

A - TAI sAN NCAU rrAN

I. Tiirn vi crlc khoin tucrng tluorrg ti6n

L Ti6n

2. Cric kho6n tuong ducrng tiAn

lI. Diu tu tii chfnh ngin h4n

1. Chring kho6n kinh doanh

2. Dp phdng gi6rn gi6 chimg kho6n kinh doanh

3. DAu tu n6m giir d6n ngdy diio h4n

III. Cfc khoin phii thu ngin h4n

1. Ph6i thu ng6n h4n cria khrich hdng

2. Tritrudc cho ngudi ban ng6n h4n

3. Phii thu nQi b0 ngin h4n

4. PhAi thu theo ti6n d0 k6 hoach hqp d6ng xdy dpg5. PhAi thu vd cho vay ng6n han

6. PhAi thu ngan h4n kh6c

7. Dgphongphdi thung6nh4nkh6 ddi

8. Tdi sin thi6u chcv xir li

IV. Hing tdn kho

l. Hdng t6n kho

2. Dr,r phdng giim gi6 hdng tiin kho

V. Tii srin ngfn h4n khdc

1. Chi phi trA tru6c ngan h4n

2. Thuii gi6 tri gia tdng dugc khAu trir

3. Thu6 vd c6c kho6n kh6c ph6i thu Nhd nu6c

4. Giao dlch mua b6n l4i tr6i phiifu Chinh phri!,5 Tai sdn ngf,n h4n khdc

I

?

v.1

284.745.440.784

189.378.258.812

41.8s2.601.212

147.525.651.630

83.723.158.886

80.163.281.547

432.376.141

3.409.868.310

(282.367.112)-

9.716.231.820

9.716.231.820

1.92',7.791.236

1.924.635.836

3. I s5.400

254.326.853.278

149.7s4.819.697

34.158.984.081

115.59:.835.616

75.021.485.398

62.321.916.098

1.611.610.341

2.000.000.00;

9.183.732.57r

(164.833.612)

10.282.989.087

10.282.989.087v.8

t9.267.5s9.096

816.250.020_t/

18.443.153.6rU ,,,+t

3.\fs.400 1rql

.ii -,\:\'ll - \h',7 \Yi/ \\(\

Bdo cdo nfu, phdi dtrgc dqc cilngvdi Bdn thuy& minh Bdo cdo tdi chinll

c6ne rv cd pHAr,r vAn rnr vA xE'p oO nAr anDia clri: Tdngl,s5 +S t.igu Viet Vuong, phuong Bni Thi XuAn, qu4n Hai Bd Tnmg, thdnh ph6 He Nt2i

sAo cAo rar cuixnCho nam tdi clrinh k6t thric ngdy 31 th6ng 12 ndm2016

B:ing c6n O6i U6 torin (ti6p theo)

MAi

SO

Thuy6tminh S5 cui5i nIm Sd diu n5mTAI SAN

B- TArsANoarnax

I. Cric khorin phrii thu dii h4n

1. PhAi thu ddi h4n cta kh6ch lrdng

2. TrA tru6c cho ngud'i b6n ddi h4n

3. V6n kinh doanh d don vi truc thuQc

4. Phdi thu nQi b0 ddi h4n

5. Phai thu vd cho vav ddi han

6. PhAi thu ddi h4n khac

7. Dr,t phdng ph6i thu ddi han kh6 ddi

II. Tii sin cii ainn

i. Tdi sin c6 Ointr ho'u hinh

Nguy1n gid

Gia tri hao mdn tily kd

2. Tdi sAn c5 ainn thue tdi chinh

NguyAn gid

Gia tri hao mdn lily kd

3. Tdi sAn cO ainn v6 hinh

NguyAn gid

Gid tri hao tndn lily kd

III. Bdt tlQng s:in tliu tuNguy6n gi6

Gi6 tri hao mdn lfty kt5

IV. Tni srin dO dang dii h1n

1. Chi phi s6n xuAt, kinh doanh dd dang ddi h4n

2. Chi phi x6y dpng co bin dd dang

V. Diu tu tii chinh dii hgn

i. DAu tu vdo cdng ty con

2. EAu tu vio c6ng ty 1i6n doanh, 1i6n kiit

3. DAu tu g6p v6n vio dcm vf kh6c

4. Dpphong dAututdi chinh ddi h4n

5. EAu tu n6m giir d6n ngdy d6o h4n

VI. Tni sin dhi h4n khfc1. Chi phi tri trudc ddi h4n

2. Tdi s6n thuti thu nh{p hodn lBi

3. Thi6t bi, vflt tu, php tirng thay th6 ddi han

4. Tdi sin dii h3n kh6c

T6NG CQNG TAI SAN

200

270

21r212

213

214

21s

216 V.6b

2t9

220

22t V.10

222

223

224

225

226

227 V.11

228

229

230

231

232

240

241

242 v.12

250 Y.2

251

252

253

254

255

260

261 V.9b

262

263

268

270

642.768.044.420

1.864.571.143

1 .864.s7 r.r43

536.s53.061.886

533.434.406.207

795.977.298.5 52

(262.s42.892.s4s) _

3.118.655.67;

4.945.015.236

(t .826.3s9.s 57)

23.16t.978.675

23.161.978.67s

48.805.386.500

48.804.s20.000

866.500

32.383.046.216

32.383.046.216

623.983.999.397

1.836.908.123

1.836.908.123

585.167.342.98s

581.907.401.1s4

771.093.778.489

(189.186.377.33s) _

3.259.941.831

4.94s.01s.236(1.68s.073.40s)

r7.502.407.891

17.50';.407.891

10.000.866.500

10.000.000.000

866.s00

9.476.473.898

9.476.473.898

,J

lr,

ili

\5\

Bdo cao ndy phdi dtrqc d9c cimg vdi Bdn thuyh minh Bdo cdo hi chinh

927.5t3.485.204 878.310.852.675

CONG TY CO PHAN VAN TAI VA XEP DO HAI ANDia chi: TAng 7, sii +5 Tri6u Vi6t Vuong, phuong Bni Thi XuAn, qufn l{ai Bi Trung, thdnh ph6 Ha NOigAo cAo TAI CHINH

Cho ndm tdi chinh ki5t thrlc ngdy -1 1 thring 1 2 nim 2016

Bing cin A6i tO todn (tii5p theo)

ME

SO

Thuytitminh

300

310

311 V.13

312 V.r4313 V.15

314

31s V.16

316

317

318

319 Y.11a

320 V.18a

321

322 V.19

323

324

330

331

t)2.

JJJ

334

335

336

337 V.17b

338 V. i 8b

339

340

341

342

J+J

Sii cuiii nem Sii tliu nImNGUON V6N

C - Ng PHAI TRA

I. Nq ngin h4n

l. Phii tri ngud'i biin ngin lipn

2. Nguoi mua trd tidn trudc ng6n h4n,<.3. Thud vd ciic kho6n phAi nQp Nhi. nu6c

4. Phii tri nguoi lao dQng

5. Chi phi ph6i tring6n han

6. Phii tr6 nOi b0 ngin h4n

7. PhAi tr6 theo ti6n dQ k6 hoach ho.p d6ng xdy dq'ng

8. Doanh thu chua thr,rc hiQn ngin hqn

g. PhAitringinhankh5c

10. Vay vd ng thu6 tdi chinh ngin h4n

11. Du phdng phii tr6 ng6n han

12. Qu! khen thu&ng, phfc lgi

13. Qu! binh 6n gi6

14, Giao dich mua b6n 14i trSi phi6u Chinh pht

II. Nq ddi h4n

l. Phii trA ngud'i brin ddi hgn

2. Ngudi mua tri tiAn tru6'c ddi h4n

3. Chi phi phii tr6 ddi h4n

4. Phii tr6 nQi bO vC v6n kinh doanh

5. Ph6i trA nOi b0 ddi han

6. Doanh thu chua thuc hiQn ridi hqn

7. Phai tra ddi h4n khdc

8. Vay vi ng thu6 tdi chinh ddi han

9. Tr6i phi6u chuy6n d6i

10. Cd phit5u uu d6i

I l. Thuti thu nhflp hodn lpi ph6i tri12. Dy phdng phii tr6 ddi h4n

I 3. Qu! ph6t tri6n khoa hgc vd c6ng nghQ

372.372.297.880

172.926.466.529

50.226.199.820

604.561.465

15.992.96s.327

3.875.329.425

342.472.664

34.6s8.304.616

51 .684.7 4s .56s

15.541.887 .64'7

199.445.831.35r

90.604.s20.000

108.841.311.351

370.686.683.742

137.7s3.043.896

33.899.264.669

383.606.600

13.968.7 55.7 51

5.126.436.134

386.506.83 8

24.494.315.863

48.372.200.391

1r.121.957 .647

232.933.639.846

90.604.s20.000

142.329.119.8461./t{

,;H

ciCH

,{T

T]

G\

l0Bdo cao ndy phdi drqc dgc cing vii Ban thuyit minh Bdo cdo tdi chinh

c6ruc rv co pnAru vAru rnr vn xEp oO nnr nnDja chi: Ting 7, sii +5 Tri6u Vi6t Vucmg, phui,rrg Bti Thi Xudn, quin Hai Ild Trung, thdnh ph5 He NgisAo cAo rAr cHiNHCho ndrn tdi chinh f6t thUc ngdy 3 1 thSng 12 n[ra 20 16

I)ing cin Otii ti6 torin (tir5p theo)

MA

so

Thuy6tminh St5 curii nxm 56 tliu n5mNGUON VON

D - NGTION V6N CHU SO HO'I]

I. V6n chii s6'hfr'u

1. V6n g6p cfra chi sd hiru

- C6 phiAuph6 rh6ng c6 quyin bi6u quydt^; ,.:- Lo phteu vu dat

2. Thdng duv6n c6 phAn

3. Quy6n chon chuy6n AOi tral pnii5u

,1. V6n kh6c cfra chir sd h['u- ^i ,.i.5. Co phleu quy

6. Chdnh lQch drinh giri 1pi tdi s6n

7. Ch6nh lQch t!' gia fr6i Ooai

8. Qu! dAu tu ph6t tri6ng. Qu! h6 trs sip x6p doanh nghiQp

10. Qu! kh6c thuQc v6n chri sd htui 1. Lgi nhufln sau thuii chua phdn phiii

- LNST chua phdn pnAt my rc dAn cudi try trtrdc

- LNST chaa phdn phAi 6,ray12. Ngu6n vdn dAu tu xdy dpng cobin

II. Nguiin kinh phf vi qui khdc

1 Ngu6n kinh phi

2. Nguiin kinh phi dd hinh thenh tdi san c5 dinh

TOXC CONG NGUON V6N

Ngucri l$p bi6u

400

4t0 v.20

4tt4l 1a

41 lb412

413

414

415

416

417

418

419

420

421

421a

421b

422

430

431

432

440

555.141.187.324

555.141.187.324

231.962.320.000

231.962.320.000

s8.788.380.922

(10.359.064.178)

r31 .730.070.809

143.019.479;771

5 3.340.298.202

89.679. r 81.569

507.624.168.933

s07.624.168.933

231.962.320.000

231.962.320.000

58.788.380.922

(2.s71.030.000)

82.722.070.809

136;722.427.202

t 36.722.427.202

927.s13.485.204 878.310.8s2.675

K6 tor{n tru&rrg

11

NIN(

. rti"ANA,{IHt--.)A.+

Ph4m Thi Hiing Nhung

I1

LQp, ngiy 08 thring 02ndm2011

zt^Io-:airtr*' V

-*"JKXh-. r")S.E./ CO P|IAN* I vlru rAr vr xr'

i"\ rqAl nru

Trin Thi Thanh Hrio

Bdo cdo ndy phdi dttqc d7c citng #i Bdn thuyit minh Bio cdo tdi ch.inh

c6rue w cd pnAru vAr,r rAr vn xE'p pO xAl ar'rEia chi: TAng 7, s6 4S Tri6u UiC, ,.rong, phui,ng Ilni Thi Xudn, qufln Hai Bd Trung, thdnh ph5 fIa Ngi

nAo cAo rAr cHiNHCho ndm tdi chinh kiit thric ngdy 31 th6ng 12 ndrn 2016

BAo cAo KET euA HoAT D9NG KrNH DoANHCho nlm tii chinh k6t ttrirc ngiy 31 thdng 12 n5m 2016

CHI TIEU

Doanh thu brin h)rng vh cung cdp dich vg

Cdc kho:in gi6m trt doanh thu

Doanh thu thuAn vd Oen hing vi cung cdp ttlch vg

Gi6 v6n hirng bdn

Lqi nhu{n gQp vO bin hing v} cung c6p dlch vg

Doanh thu ho4t tlQng tii chinh

Chi phf tiri chfnhTrong d6: chi phf ldi vay

Chi phi bin hing

Chi phi quin ly doanh nghiQp

Lqi nhu{n thuin t& ho4t tlQng kinh doanh

Thu nh{p khdc

Chi phi khdc

Lqi nhufn khic

Tdng lqi nhu{n ki5 toin trudc thu6

Chi phi thutS thu nhQp doanh nghiQp hiQn hinh

Chi phi thuii thu nh$p doanh nghiQp hoin l4i

Lqi nhu$n sau thu6 thu nh{p doanh nghiQp

Lii co bin tr6n cO phi6u

Lii suy giim tr6n c6 phi6u

Ndm nay

Don vitinh: VND

NIm tru6'c

l.)

1

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

77.

18.

19.

ME

SO

01

02

10

11

20

21

1"t

./.J

25

26

30

31

32

40

s0

51

52

60

70

7l

Thuy6tnrinh

vL1

Yt.2

vI.3

vI.4

vI.5

vr.6

vI.7

vI.8

vI.8

4t7.853.288.627

417.8s3.288.627

258.082.018.553

159.',771.270.074

13.558.405.292

5.940.365.129

3.86s.721.819

1.8.0A7.694.427

149.381.619.810

1.015.s77.943

36.486.017

979.091.896

1s0.360.711.706

14.803.272.L37

403.167.691.796

403.167.694.796

203.763.872.838

199.403.821.9s8

13.155.878.843

12.591.632.9$6

4.354.6'78.67r

16.933.346.s00

183.031.721.39s

231.943.021

s.215.846.621

(4.980.903.600)

178.050.817.795

t4.689,591.579

13s.ss7.439.s69 163.361.226.216

':00.

Aftt,TY.r irrJt

vi rtrCAilq

r?. -=:J

Ngucri Iflp bi6u Ki5 tofn tru&ng

Ph4m Th! Hdng Nhung

12

th6ng 02 ndm2077(1n3'01.! ---

\i.\

wT4 M4nh CullgTr0n Th[ Thanh Hio

Bdo cdo nay phdi duqc dgc cilng vdi Bdn thuyAt mitth Biio cdo tii chitrh

c6rue w co pHAn vAn rar vn xEp oO Hnr nntDia chi: TAng 7, sil +5 TriA,, ViQt Vucrng, phucrng Bni Thl XuAn, quQn Hai Bd Trtmg, thdnh ph6 He Noi

nAo cAo rAr cuiNnCho ndm tdichinh t6t thfrc ngiy 31 thing12 nam 2016

gAO CAO LUU CHUYEN TIBN TE(Theo phuong ph6p gi6n ti6p)

Cho nIm tii chfnh L6t tt,,ic ngiy 31 thf ng 12 n5m 2016

Ml Thuv6tsli minh NIm nay

Don vi tinh: \/ND

Nim tru6'cCHi TIEU

I. Luu chuy6n ti6n ti'ho4t ilQng kinh doanh

t. Lqi nhuQn tru'6c thuA

2. Diiu chinh cho cric khodn:- Kh6u hao tdi s6n c6 dinh vd b6t aqng san dAu tu

- Cdc khoAn du phong

- Ldi,15 ch6nh lech ti' gi6 h6i do6i do drinh gi6 lgi

c6c khoAn muc tidn tQ c6 g6c ngo4i tQ

- Ldi,l5 tir hoat dQng dAu tu- Chi phi ldi vay

- Circ kho6n did:u cl.rinir kh6c

3. Lqi nhuQtt tb hoqt dQng kinh doanh

trrdc thay AOt v6n tnu ttQng

- TIng, giim c6c khoAn phii thu

- Tdng, giAm hdng tiin kho

- Tdng, giAm c6c kho6n ph6i tr6

- Tdng, giim chi phi tr6 tru6'c

- Tf,ng, gi6m chrmg kho6n kinh doanh

-. ).- I ren lal vay oa tra

- Thu6 thu nhQp doanh nghiQp da nQp

- TiAn thu kh6c tii ho4t dQng kinh doanh

- Ti6n chi kh6c cho hoqt dQng kinh doanh

Lnu chuyin tiin thufrn tb hoqt ttQng kinh doanh

II. Luu chuy6n tidn tir ho4t tlQng tl6u tu

1. Ti6n chi d6 mua s6rn, xAy dgng tii s6n c6 dinh vn

c6c tdi sin ddi h?n kh6c

2. Ti6n thu tt thanh 11f, nhugng b6n tdi san ci5 dinh vd

c6c tii s6n ddi h4n kh6c

3. TiAn chi cho vay, mua c6c cdng cp ng cria

don vi kh6c

4. Ti6n thu friii cho vay, b6n 14i ciic c6ng cg ng cria

don vi kh6c

Ti6n chi dAu tu g6p v6n vio don vikhric

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coNG w co PHAN VAN TAr VA XEP DO HAI ANDia chi: TAng 7, s5 +S trigu ViQt Vuorrg, phunng Bni Thi XuAn, qufln Hai Bi Tnmg, thdnh ph5 He N6i]TAo CAo TAI CHINHCho ndm tdi chinh kiit thric ngdy 3l th6ng 12 niam20l6

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Cdc tton v! trqrc thuQc khdng cd tu cdch pltdp nhhn hgch torin phy thuQcT6n dcm vi

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Tuy6n bti vG khi nlng so sinh th6ng tin tr6n B6o c6o tii chfnhC6c si5 liQu tucrng ring cia nim tru6c so s6nh dugc v6i s5 Ueu ctta ndm nay.

Bitn thuyit minh ndy ld mot b0 phQn h7p thinh vd phdi dtqc dqc citngvoi Bao cdo ni chlnh 15

c6ne ry cd pnhru vAru rar va xE'p oO nAr auDia chi: TAng 7, si5 +S Trigu ViQt Vuoxg, phuong Bti Thi Xu6n, qu4n Hai Bd'frung, thinh ph5 Ha NOi

sAo cAo rer cuiNHCho ndrn tdi chinh tet tnric ngdy 31 th6ng l2 n[m 2016B:in thu1,6t minh B6o crlo tiri chfnh (ti€p rheo)

7. Nhin vi6n1'ai ngd5, ktit thirc nSm tii cliinh C,3ng ty c6 58 nhdn vi6n dang ldm viOc (s6 dAu nlrl 1d27 nhdttvi6n).

rr. NAM lAr crriNH, DoN vI TrtN r$ srl DUNG TRoNG KE ToAN

1. NIm tii chfnhNdrn tii chinh cfia C6ng ty Uit aAu tri ngAy 0l th6ng 01 vd k6t thtrc vdo ngdy 31 theng 12 ltdng

n5.m.

2. Do'n vi tiin tG sir dgng trong k6 to{nDon vi ti6n t6 sri dirng trong kri to6n li D6ng Vi6t Nam (VND) do phAn l6n c6c nghiQp vu duo.'c

thpc hiQn b[ng dorr vi ti6n te \rND.

trr. CHUAN Muc vA cHf DQ Kf roAN Ar nqxc

1. Ch6 dO k6 todn 6p dgngC6ng ty 5p dung cilc ChuAn muc K6 to6n Viqt Nam, Ch6 d9 K6 toSn doanh nghiQp ViQt Nam duo.'c

ban hdnh theo Thdng tu sO ZOOIZOi4ITT-BTC ngity 22 thing 12 ndm 2074 r,d c6c th6ng tu hu6rgd6n thpc hiQn chuAn mgc k5 torin cta B9 Tai chinh trong vi6c l4p vi trinh bdy 86o c6o tii chinh.

2. Tuy6n bii vd vi6c tufln thri chuin mgc k5 to6n vi ctri6 aq k6 tofnBan T6ng Gi6m rl6c dAm bio dd tuAn thir y6u cdu cria c6c ChuAn mlrc Kti to6n ViQt Nam, Ch6 dQ

K6 to6n doanh nghiQp ViQt Nam duo.c ban hdnh theo Th6ng tu s6 2AOD0\4ITT-BTC ngiry 22

thintg 12 nem 2014 c-frng nhu c6c th6ng tu hu6ng din thUc hiQn chuAn mgc kti to6n cria BO Tai

chinh trong viQc lfp vd trinh bdy 86o crio tdi chfnh.

rv. cAc cufxH SACH KE ToAN Ap nuxC

1. Co s& Iflp B6o c6o tii chinh86o c6o tdi chinh ituqc lf,p tr6n co so k6 to6n d6n tich (tru c6c th6ng tin liOn quan d6n c6c lu6ng

ti6n). /,,.1

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- 2. Cfc giao dich bnng ngogi tQ ) t

C6c giao dich ph6t riri;t; ngo4i tQ duo.'c chuy6n di5i theo r! gi6 tai nqdy ph6t sinh_giao dich. 56 idu c6c khoin mpc ti6n t0 c6 g6c ngopi tQ tai ngay tiit ttrric ,a* tui .tri,it, Aoq" quy Adi theo ty gi6 (t4i ngiy ndy.

Ch0nh lQch t! girl ph6t sinh trong n[m tu c6c giao dich bing ngo4i tQ dugc ghi nhfn vio doanh thu

ho4t dQng tai ctrinfr ho{c chi ptritai chinh. ChEnh lQch bt gi6 ao d6nh gi6 lai ciLc khoin mpc tiAn tQ

c6 g6c ngo4i tQ t4i ngdy ki5t thric nim tii chinh sau khi bn trir chdnh lQch tdng vi ch6nh lQch giArn

dugc ghi nhfn vdo doanh thu hopt dQng tdi chinh ho[c chi phi tii chirth.

Ty gie sri dpng dO quy O6i c6c giao dich phet sinh bing ngo4i tC le ry gi6 giao dich thUc tC tai thdi

$i:ilJ,r,f:"'i1 giao aicrr. r1t gi6 giao diih thsc t6 o6i voi c6c giao dich bine ngopi tQ dusc x6c

Bin ilntyh ninh nd|' td nAt bA ph4n hqp thdnh va phdi dryrc dqc ciingvoi Brio ctio tdi chinh 16

3.

CONG TY CO PHAN VAN TAI VA XEP DO HAI ANDia chi: TAng 7, sO +S triqu Vi6t Vuong, phudng Bni Thl Xu6n, qufn }{ai Bd Trung, thanh phd tIa NgisAo cAo TAI CH1NTI

Cho ndm tdi chinh kdt thric ngdy 3l th6ng 12 ndrn 2016Bin thuy6t minh Brlo crlo thi chinh (tii5p theo)

. ooi v,5-i hqp d6ng mua b5n ngoqi t€ (hap d6ng rnua b6n ngo4i t6 giao ngay, ho-p d6ng k! h4n,

ho. p c16ng tu'ong lai, ho. p d6ng quyen cliqn, hgp d6ng ho6n OOi;: 15, gie ky kiit trong hqp d6ng

mua. b6n rrgopi tQ gifr'a C6ng ty vi ngAn hAng.

. O6i v6'i ncl phAi thu: tj, gi5 mua ngoai tQ cta ngAn hdng thuong mqi noi C6ng ty chi dlnh kh6ch

hdng tlianh to6n t4i thoi dii5m giao dich phrit sinh.

. O6i v6'i no- ph6i tri: tj,gi6 b6n ngoai tQ cira ng6n hdng thuorrg m4i no'i C6ng ty du ki6n giao

dfch t4i thd'i di6m giao dich phSt sinh.

. pOi v6'i c6c giao dich mua sdm tdi sin ho{c cdc khoAn chi phf dugc thanh to6n ngay bing ngoai

tC (kh6ng qua c6c tdi khoin phii tri): ty gi6 mua ngoa-i tQ cia ngdn hdng thuong mqi ncri C6ng

ty thuc hiQn thanh to5n.

Ty gi6 su dqng AC Aann gi6 lai s6 du c6c kiroAn muc tidn tQ c6 g6c ngo4i tQ tpi ngdy k6t thtc ndrn

tii chinh duo. c xdc rlinh theo nguydn t6c sau:

. OOi v6'i c6c khoin ngopi tQ gti 1g6n hdng: f!.gi6 mua ngoai td cria ngAn hdng no'i C6ng ty mo

tai khoan ngo4i tQ.

. O6i v6'i cic khoin muc ti6n tQ c6 g5c ngo4i tQ rluo. c phAn loai li tdi sAn kli6c: ty gi6 mua ngo4i

t0 cria NgAn hdng TMCP Ngopi thuong ViQt Nam - Chi nh6nh I16i Phong OJgAn hdng C6ng tv

thudng xuy6n c6 giao dich).. DOi v6'i c5c khoAn mpc tidn tQ c6 g6c ngoai td duo. c ph6n loai li no. phii tr6: ty gi5 b6n ngoai tQ

cia NgAn hing C6ng ty thudng xuydn c6 giao dich.

Tidn vi cfc khoin tuong tluong tidnTidn bao g6rn ti6n m{t vir ti6n giri ngAn hdng kh6ng kj,han. C6c kho6n tuoxg duong ti6n ld c6c

khoAn OAu tu ngin han c6 thoi hqn thu h6i tt Ong qu6 3 th6ng t6 tir ngiy 9-u, 1u, :6 \l;: ::rg

chuydn d5i dA ddng thinh mQt luo.ng tidn x6c dinh vi kh6ng c6 rti ro trong viQc chuy6n d6i thenh

tidn tai thoi di6m b5o c6o.

Cic khoin tliu tu tii chinhCttc khodn ttdu tw ndm giib ddn ngdy ddo hgn

Khoin dAu tu dugc phAn lo4i ld.nim gifi'd6n ngdy d5o han khi C6ng { c6 y dinh vd khi ndng giri

d6n ngdy tlio h4n. C6. khoan dAu tu nem giu d-6n ngdy d6o h4n bao gilm: c6c khoin tiAn grii ngdn

hang c6-ty hgn (bao g6m ci c6c loai tin phitiu, kj,phiriu), tr6i phi6u, cd phit5u uu dii b6n ph5t hinhblt buQc phii mua lai tai mQt thdi di6m nhAt dinh trong tuong lai vd c5c khoin cho vay ndrn giir

dtSn ngay'ct6o h4n v6i mgc dich thu tii nang kj,vd c6c khoin rliu tu nim gi0'd6n ngdy d6o h4n

kh6c.

C6c khoAn d6u tu nim git d6n ngdy d6o hqn dugc ghi nhfn ban dAu theo gi5 g6cbao g6m gi6 mua

vd c5c chi phi 1i6n quan-d6n giao dictr mua c6c khoin dAu tu. Sau ghi nh{n ban dAu, c5c khoin dAu

tu ndy duo. c ghi nh{n theo g-i6 tri c6 th6 thu hdi. Thu nh{p l6i tir c5c khoin dAu tu nim git cli5n

ngdy d6o han sau ngdy mua duo.'c ghi nh{n tr6n 86o c6o k6t qui hopt dQng kinh doanh hOn co,sd

d1r thu. Ldi clugc huong tru6c khi C6ng ty nim git duqc ghi giim trir vio gi6 g6c t4i thoi <li6m

mua.

Khi c6 cdc bing chring chic ch6n cho thAy rnQt phAn ho{c todn b0 khoin diu tu c6 th6 kh6ng thu

hOi duqc vd s6 i6n th6i duo.'c x6c tlfnh mQt c6ch d6ng tin c{y thi t6n th6t du-o. c ghi nhfn vdo chi phi

tii chinh trong nim vi gi6m trir trgc ti€p gi6 tri dAu tu.

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sAo cAo rnr csiNuCho nf,rn tdi chinh k6t ttrric ngdy 3 1 thdng 12 nlm 201 6

Bin thuyiit minh 86o crio tiri chinh (ti6p theo)

Cdc kltoiur cho vay

Cric kho6n cho vay duo.'c x6c rllnh theo gi5 g6c trir di c6c kho6n dy phdng ph.li.thu kh6 ddi. DUphdng phii thu kh6 ddi cta c6c kho6n cho vay duo,'c l6p c6n cri'vdo dg ki6n rnric t6n thAt c6 th6 xAyra.

Ctic khodn tliu tu'vdo cing 4) conC6ng ty con ld doanh nghiCp chlu sg kitim so6t cria C6ng ty. ViQc ki6m so6t dpt drto-c khi C6ng tyc6 khd nlng kitSrn so6t c6c chinh srlch tdi chinh vd hoqt dQng cria doanh nghiQp nJtqrn diu tu nhirnthu dugc loi ich kinh t6 tir c6c hopt dQng cria doanh nghiOp d6.

Ghi nhQn ban dduC6c kho6n dAu tu vdo c6ng ty con dugc ghi nh6n ban dAu theo girl gtic, bao g6m gi6.mua hodc

A^Knoan gop von corlg c6c chiphi li6n quan tr['c rfp aa, ui"" Ai, tulrrJong hqpii, rI Ua,rg rdi sinphl tiOn te, gi6 phi khonn dAu tu dugc ghi nh4n iheo gi6 tri hqp ly cria tdi sin phi ti€n tO t4i thi'idi6m phrit sinh.

CO tri'c vd la'i nhudn cira c6c kj, tru6c khi khoAn dAu tu duo. c mua duo.'c h4ch to6n giarn gi6 tri cira

chinh khoin dAu tu d6. Cd tric vd lgi nhu4n cria c6c k! sau khi kho6n dAu tu duo,c tnua duo-c ghi

nhdn doanh thu. C6 tftc dugc nhQn bing c6 phitiu chi dugc theo d6i s,5 luqxg cd phitiu tlng th6m,

kh6ng ghi nh6ri gi6 tri c6 phii5u nhfn cluqc.

Dry phdng t6n thiit cho cdc khodn diu tu vdo c6ng ty con

Dg phdng t6n th6t cho c6c khoin dAu tu vdo c6ng ty con dugc trich 10p khi cdng ty.con bi 16 v6.i

mfrc trictr lap bing ch6nh lQch gita vt5n g6p thpc ii5 cria c6c b6n t4i c6ng ty con vi v5n chir so htuthuc c6 nhdn v6'i ti te gOp.rOnitu COr[ty so v6i t6ng sd v6n g6p thUc t6.c{ ca1 b.€u t4i c6ng tycon. N6u c6ng ty con li dOi tuqng l{p 86o c5o tdi chinh hqp nh6t thi cdn cri d6 x6c dinh du phong

t6n thdt ld 86o c6o tdi chinh hqp nhAt.

Tdng, gi6m s5 dir phdng t6n th6t dAu tu vdo c6ng ty con cin phAi trich lflp t4i ngiy k6t thric nim tiichinh duoc ghi nh{n vdo chi phi tdi chinh.

Cric khodn dAu tw vdo cdng "4,

vdn cfia itrtn v! khticD6u tu vdo c6ng cp v6n cria don vi kh6c bao g6m c6c kho6n dAu tu"c6ng cp rr6n nhung.C6ng tykh6ng cO quy6nli6m so5t, d6ng ki6m so6t ho4c c6 6nh hu&ng d6ng k6 AOi vO'i b6n duo. c dAu tu.

C6c khoin dAu tu vdo cong cg v6n cua don vi kh6c duqc ghi nhfn ban dAu theo gi6 g5c, bao g6m

giii mua ho6c khoAn g6p v6n cQng c6c chi phi trgc ti6p li6n quan di5n hoat dQng d6u tu. C6 tric vilo-i nhufn cfia c6c kj, tru6c khi khoin tlAu tu dugc mua dugc h4ch to6n gi6m gi6 tri cria chinh

khoAn clAu tu d6. C6 tt'c vi lqi nhufn cta c6c kj, sau khi khoin dAu tu dugc mua dugc ghi nhindoanh thu. C6 tirc dugc nh4n bing cd phitiu chi itugc theo d6i sO luo.ng c6 phi6u t6ng th6m, kh6ngghi nhin gi6 tr! cd phi6u nhQn <lugc.

Dg phdng t6n th6t cho c6c khoin diu tu vdo cdng cq viin cria don vi kh6c duo.'c trich lpp nhu sau:

. piii v6i khoin <lAu tu vdo c6 phi6u ni6m ytit ho4c gi6 tr! hqp lf khoAn <lAu tu dugc x6c dinh tincfy, viQc lflp dU phdng dya trdn gi6 tri thi trudng cria c6 phi6u.

. Otii v6'i kho6n dAu tu kh6ng x6c dinh dusc gi6 tri hsp ly t4i thdi cli6m b6o c6o, viQc lOp du

phong duo.'c thgc hiQn cdn cri vio khoin 15 cria b6n duqc dAu tu v6i mtc trich lap bing ch6nh

ie.n gitu v5n g6p thUc tti cta c6c b6n t4i dcrn vl kh6c vd vi5n chri sd htu thuc c6 nh6n v6'i t! lQ

g6p v6n cria Cdng ty so v6i tdng sii v6n g6p thUc t6 cta c6c bdn tgi cI<m vi kh6c.

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t8Bdn thuyer minh ndy td mAt bA phln hqp thdnh vd phdi dwc doc citngvdi Bdo cdo tdi chinh

5.

c6ne nr cd pHAru vAru rar vn xE'p oO Hnr nr,rDia chi: TAng 7, s6 +S trigu ViQt Vuong, phucrng Bni Thi Xudn, quin Ilai Bd Trrmg, thdnh ph5 Ha NginAo cAo rat cHiNuCho nirn tdi chinh tt5t ttrric ngiy 31 th6ng l2 ndm 2016Bdn thuy6t minh B6o crio tiri chfnh (tii5p theo)

TIng, giirn sti dU phdng tdn th6t dAu tu vio c6ng cp v6n cira dcm 1,! kh6c cAn phii trich lAp tqi ngdy

k6t thtic nlm tdi chinh tluo'c ghi nhQn vdo chi phi tdi chfnh.

C{c khoin phii thuC6c khoin no. ph6i thu du'o. c trinh bdy theo gi6 tri ghi s6 trir di cilc khoin dg phdng ph6i thu kh6doi.

Vi6c phAn loai c6c khoin phii thu ld phAi thu kh5ch hing vi phii thu kh6c duo. c thgc hi€n theo

nguyCn tdc sau:

. PhAi thu cria kh6ch hing phin 6nh c6c khoin phAi thu mang tfnh ch6t thuong m4i phdt sinh rtgiao dich c6 tinh ch6t mua - b6n gifr'a C6ng ty vd ngudi mua li cton vi dQc l4p v6i C6ng ty.

. Phdi thu kh6c phAn 6nh c6c khoin phii thu kh6ng c6 tinh thuong m4i, kh6ng li6n quan d5n

giao dich mua - b6n.

Du phdng phii thu kh6 doi duo. c lqp cho tirng khoin nq phii thu kh6 doi cdn cri vdLo tu6i ng qu6

hqn ctia c6c khoAn no- ho[c du ki6n mrlc t6n th6t c6 thi5 xiy ra, cq th6 nhu sau:

. pOi v6'i no- phii thu qu6 h4n thanh toSn:

- 30% gi6 tri d6i v6'i khoAn ng phAi thu quri hqn tir tr0n 6 th6ng d6n du6i 1 nirn.

- 50% gi6 tr! d6i v6'i khoAn ng phAi thu qu6lian tri I ndrn d6n du6i 2 n5m.

- 70% gi6 tri d6i v6'i kho6n ng ph6i thu qu6 h4n tir 2 ndtn d6n du6'i 3 ndm.

- 100% giri trl d6i vdi khoAn ng pli6i thu qu6 h4n tt 3 nim trd l6n.

. Dqi v6'i nq'phii.thu chua quii hpn thanh to6n nhung kh6 c6 khi ndng thu hdi: cdn cir vdo dr,t

ki€n mri'c t6n thAt d0 lap dp phdng.

TEng, gi6m .ti du dU phdng nq phAi thu kh6 ddi cAn phii trich lfp tai ngdy krlt thirc n5m tii chinh

duo. c ghi nh6n vdo chi phi quAn ly doanh nghiQp.

Hing tdn klroHing t6n kho dugc giri nh{n theo gi6 thAp hon gifta gi6 gtic vd gi6 tri thuAn c6 th6 thirc hiQn dugc.

Gir{ g6c hing t6n kho duo. c x6c dinh nhu sau: Nguy6n vat lieu, hdng h6a bao,g6m chi phi mua vit

c6c chi phi lGn quan trqc ti6p kh6c ph5t sinh cl6 c6 dugc'hdng t6n kho o clia clii5m vd trang th6i hiQn

tai.

Gi6 xuAt kho duo. c tinh theo phuong phSp nhap tru6'c, xuSt tru6c vi dugc hach to6n theo phuong

ph6p kO khai thudng xuy6n. Ri6ng a6i vOi nhi6n liQu xuAt dirng iho tdu duo.'c tinh theo phuong

ph6p binh qudn gia quydn tung lAn nh{p xuAt.

Gie tri thuAn c6 th6 thp'c hiQn dugc ld gi6 b6n u6c tinh cta hAng tdn kho tgong ki, s6n xu6t, kinhdoanh binh thuhng trt' chi phi u6c tinh dO hodn thinh vi chi phi udc tinh cin thiiSt cho viQc ti6u thg

cliirng.

D1r phong gi6m gi6 hdng t6n kho dugc ldp cho tirng m[t hdng t6n kho c6 gi6 g6c l6n hon gi6 trithuAn c6 thiS thuc hign ctugc. TIng, giim si5 du dy phdng gi6m giri hing t6n kho cdn phai trich lap

t4i ngdy k6t thric ndm tdi chfnh tlugc ghi nhan vdo gi6 v6n hing b6n.

Chi phi tri tru6'cChi phi tri tru6c bao g6m c5c chi phi thyc t6 de ph6t sinh nhung c6 li6n quan <li5n ki5t quA ho4t

<lQng sin xu6t kinh doanh cria nhiAu kj,kii to6n. Chi phi tri tru6c cria C6ng ty chri y6u ld C6ng cir

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Bdn thuy& minh ndy ld mQt bQ phQn hqp thinh vd phdi duqc tlgc citng rdi Bdo cdo tdi chinh 19

cdnc ry cd pnhru vAru rnr vn xEp oO uAr nr.rDia chi: 'fAng 7, s6 +S triqu Vi6t Vuong, phuong Bni Thi Xudn, qudn l{ai Bi Trulrg, thdnh phi5 He NOiBAo cAo rer cHixHCho ndm tdi chinh tet tniic ngdy 3 1 thdng i 2 n.lrn 201 6

Bzin thuy6t minh 86o c6o tiri chfnh (ti6p ",heo)

dung cu, Chi phi st'a chfi'a tAi siin cd ,Iinh. C6c chi phi tri tru'6'c ndy duo. c ph6n bd trong klioingtho'i gian tri tru6c hodc thdi qian c6c lo-i ich kinh t6 tuo-ng rirrg duo-c tao ra tir c6c chi phi niy.

COng cqt, dltng cqr

C6c c6ng cu, dung cp dd dua vio sri dung duo. c plr6n bd r,Ao chi phi theo phuo'ng phrip dudng thingr,6'i thd'i gian phAn UO t<nOng quii 2 nirn.

Chi phi sira chii'a tdi sdrt cO d!ttttChi phi sira chira tii sdn phdt sinh m6t lin c6 gi6 tri 16rr duo. c pli6n bil vdo chi phi theo phuongphdp du'dng thing trong 3 ndnr.

Tii sin thu6 hoat ilQng'IhuO tAi sin duoc phAn loai ld thud hoat dQng ntiu phin l6Lr riri ro vd ltri ich gin li6n v6'i quyAn so'

^:hfru tai san thuoc vC ngud'i cho thu6. Chi phi thu6 hoat d6ng clrrgc phAn dnh vio chi phf theo

phuong ph6p duong thilg cho sudt thoi han thu6 tdi sin, kh6ng phu thuQc vdo phuoitg thri'c thanh

to6n ti€n thu6.

Tii sin c6 dinh hff'u hinh'fdi sdn c6 dinh hfr'u hinh duo. c th6 hi6n theo nguydn gi6 tru' hao mdn ifiy ke. Nguy€n gi6 tii sin c6

dinh ht'u hinh bao gdm toAn b6 c6c chi phi md C6ng ty phAi b6 ra dC c6 duo. c tAi sin c6 dinh tinhd6n tho'i diiim dua tdi sin d6 vdo trang th6i sin sing sri dr,rng. C6c chi phi ph6t sinh sau ghi nhan

ban dAl chi duo-c ghi tdng nguy6n gi6 tdi sin c6 dinh n6u cric chi phi ndy chic chin ldm tdng lo. i ichkinh t6 trong tuorg lai do sri'dung tii sin d6. Crlc chi phi ph6t sinh kh6ng thoa mdn di6u kiQn trdnduo. c ghi nhin ld chi phi sAn xuAt, kinh doanh trong ntun.

Khi tei sAn c6 dinh hfr'u hinh rlugc b6n hay thanh ly, nguy6n gi6 vi gi6 tri hao mdn lfly k6 duo. c xoa

sd vir l6i, 15 phrit sinh do thanli ly duo. c ghi nh4n vio thu nhqp hay chi phi trong ndrn.

Tdi sin c6 dinh hfi'u hinh duoc khdu hao theo phuong ph6p duolg thing dq'a tr6n thd'i gian hrtu

dirng u6'c tinh. 56 nSm kh6u hao cira c6c loai tii sin cO ainn hfr'u hinh nhu sau:

8.

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Loai tdi sAn cd dinhNhd cila, v{t ki6n trricI\,I6y rn6c vd thi6t biPhuong lien vdn tai, trul An ddn

Thiiit bi, dung cu quin ly

56 n6m8-20

5-10

6-8

5-8

Tdi sAn c6 dinh kh6c 4

10. Tii sin cii Oint vd hinhTdi sin cO Alnn v6 hinh duo. c thil hiQn theo nguy6n gi6 trir hao mdn luy k5.

Nguydn gi6 tdi sin cti dinh v6 hinh bao gdm todn b0 cdc chi phi md Cdng ty phdi bo ra d6 c6 duo. c. a-.

tdi sAn c6 clinh tinh d6n tho'i di6m <lua tdi sAn d6 vdo trqng thrli s6n sdng su dpng. Chi phi li6n qua.n

d6n tii sin c6 dinh vd hinh ph5t sinli sau khi ghi nhfln ban dAu duo. c g't i ,nanla cUi ptri s6n xu6t,kinh doanh trong kj, trir khi i5c chi phi ndy gin li6n v6i mQt tii s6n cO dinn v6 hinh cu thi5 vd lAm

tang lqi fch kinh tti tir c6c tdi sin ndy.

Khitdi sin c6 dinh v6 hinh dugc b6n hay thanh l1i, nguy6n gi6 vir gi|tri hao mdn lfry k6 dugc x6a

s6 vd ldi, 15 ph6t sinh do thanh lif tlugc ghi nhfn vdo thu nh4p hay chi phi trong ndm.

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Bdn thuyit minh ndy ld m6t bd phdn hop thdnh td phdi dtqc dpc citngvdi Bdo cdo tdi chinh 20

c6ne w cd pnAru vAru rnr vA xfrp oO nAr aNEia chi: TAng.7, sO +S trigu Vigt Vo*g, phudng Bni Thi Xudn, quQn Hai Bi Tnmg, thdnh ph6 He NOi

sAo cAo rAr cHiNHCIio n6nr tdi chinh kt5t ttrtc ngdy 3 t th6ng 12 ndm2016Bin thu1,6t minh 86o crlo tiri chinh (ti6p theo)

Qui,in str dung d6t ld todn bQ cric chi.phf thp'c t6 96ng ty d6 chi ra.c6 li6n quan trg'c ti6p t6-i dAt sil

dpng, bao gdm: ti€n chi ra d6 c6 quyip su dirng O6t, "t',i

phi.cho ddn bir, giii ph6ng m5t bing, sart

l6p mdt bing, 16 phi tru6'c ba... Quy6n sri'dung d6t duo. c khAu hao theo phuo-ng phSp dudng thang

trong 35 n6m.

Chi phi xiy drSng co'bin d& dangChi phi xfly dgng co bin dd dang phnn 6nh c6c chi phi li6n quan truc ti5p (bao gdm ci chi phi lai

yay c6 li€n quan phi ho. p vdi chinh s6ch k6 toSn cr)a C6ng ty) dCn c6c trii s6n <lang trong qu6 trinh

xdy dirng, m6y m6c tni6t Ui tlang l6p dat dO pliqc vp cho mgc dich sdn xu6t, cho thu6 vd quin lyctirg nhu cni pni 1i6n quan di3n viec sria chirg tii sin cO ainn dang thgc hiQn. Cric tdi sin ndy du'o'c

gli ntran theo giri g6c vi kh6ng duo. c tinh kh6u hao.

Hq'p il6ng hg'p tic kinh doanhIloat dLng kinh doanh tting ki6m sorit

C6ng !v ghi nhin trOn 86o c6o tai chinh cric ho. p tl6ng lio.p t6c kinh doanh du6'i hinh tht'c hoat dQng

kinh doanh d6ng ki6m so6t c6c nQi dtrng sau:

. Gi6 tri tdi sin md C6ng ty hiQn so'htu.o C6c khoin ng phAi trA md C6ng ty phii gSnh chiu.

. Doanh thu dugc chia tri viQc b6n hing h6a ho4c cung c6p dich vqt cta li6n doanh.

o C6c kho6n chi phi phii g6nh chiu.

C6c khoin no phii tri vi chi phi phii triC6c khoin nq phii trA vd chi phi phii tri duge ghi nh6n cho sti tiOn phAi tri trong tuo'ng lai 1i6n

quan d6n hdng h6a vd dich vU dd nhin duqc. Chi phi phni tr6L dugc ghi nh4n dua tr€n c6c u6'c tfnh

hsp ly v6 s6 tiAn phii tr6.

Vi6c ph6n lo4i c6c.khoin phii tri ld ph6i trA ngudi b6n, chi phi ph6i tr6 vi phii tri kh6c duo'c thUc

hiQn theo nguyCn tdc sau:

. Phii rri ngud'i b5n phin 5nh c6c khoin phAi trA mang tinh ch6t thuong mai ph6t sinh tu giao

dich mua hdng li6a, dich vir, thi sAn vd ngudi b6n ld don vi dQc lip v6i C6ng ty.

. Chi phi ph6i tri.phAn 5nh c5c khoin phii trA cho hing h6a, dich vg dd nhdn duo. c tri ngudi b6n

ho6c da-cung cAp cho ngud'i mua nhung chua chi tr6 do chua c5 h6a don ho{c chua dfi h6 so,

tdi liQu tC to-an ,a "a.

lihoin ph6i tri cho nguoi lao dQng vC tiAn luong nghi phdp, c6c khodn

chi phi sin xu6t, kinh doanh phii trich tru6c.

. PhAi tri khdc phAn 6nh c6c kho6n ph6itri kh6ng c6 tinh thuong rnqi, kh6ng li6n quan dtin giao

dfch mua, b6n, cung cAp hing h6a dich vu.

C6c khofin nq phAi tri vd chi phi phni tri dugc phAn lopi ngin h4n vi ddi h4n trdn B6Lng cAn aOi ftito6n c6n cri theo kj,hpn cdn lpi t4i ngiy k6t thtc ndm tdi chinh.

Viin chri s& htuVdn gdp cfia chrt s0 htbu

vo, lop cria chu s6' htu clugc ghi nhf,n theo s6 v6n thpc t6 de g6p ctia cdc cd d6ng.

Thfrng dr v6n cO phinfhani du vtin qO p\a" duo.'c ghi nhfn theo s5 chOnh lQch gifta gi5 ph6t hdnh vi mQnh girl coPhitiu

f.f,ipiiathd.nh lAn dAu ho{c pt',atnarn b6 sung, ch6nh lQch giua girlt6i phdt hdnh vi gi5tri sd sdch

cua co pnreu quy vd c6u pt An ,On-.,ia trai firi6u chuy6n aOi f.lri d6o hqn. Chi phi t4rc tiiip 1i0n

quu,, d6n vigc ptrat henh bO sung cd phitiu vd tai ph6t hdnh c6 phi6u qu! dugc ghi gi6m thflng du

v6n c6 phdn.

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t minh nay h mAt bA phen lo. p thdnh vd phci duoc dpc cilngvoi Bdo cdo tdi chinh

15.

cdne ry cd pnAn vAru rAr va xEp od nnr anEia chi: Ting7, s6 +S Tri6u Vigt V,r*g, phuong Bti Thi Xu6n, qu{n Hai Bd Tnmg, thdnh ph6 HA NginAo cAo rer cHiNnCho n6m tdi chinh k6t thric ngdy 31 th6ng 12 nlrm2016Bin thuy6t minh 86o c6o tiri chfnh (ti6p theo)

Cd phi\u qu!Khi mua lai c6 phi6u do C6ng ty.ph6t hinh. kho6n ti6n tri bao g6m cdcftc chi phi 1i6n quan d6n

giao dich tlrroc ghi nhfln ld cd phit5u qu! vi tluo.'c phin 6nh ld mQt"khoen giAm.trt'trong v6n chfi so'

h['u. Khi t6i phSt hAnh, ch6nh lQch gifr'a gi6 tii ph6t hdnh vd giri s6 s6ch cria c6 phi6u qu] duoc ghivdo khoin muc "Thdng du v6n c6 phAn".

PhAn phi5i l-ot nhu{nLo. i nhuin sau thu6 thu nhip doanh nghiOp dugc phAn phiii cho cric c6 d6ng sau khi dA trich 14p c6c

qu! theo Ei6u lQ cria C6ng ty cfing nhu cdc qu-v dinh cria phip lu4t vd dE dugc Dqi hQi d6ng c6

d6ng ph6 duyQt.

ViQc ph6n ph6i lo.'i nhufn cho c6c cd dOng du<yc cdn nhic dtin ciic khoin mpc phi tien tQ nim tronglgi nhuAn sau thu6 chua ph6n phOi cO th.i enh hu6ng drSn lu6ng ti€n vi khi ndng chi tri c6 tirc nhuldi do tl6nh gi6 lai tdi s6n mang di g6p v5n, l6i do d6nh gi6 l3i c6c kho6n mpc ti6n t6, c6c c6ng cg

tdi chinh vi c6c kho6n mr,rc phi ti6n tQ kh6c.

C6 tric duo. c ghi nh4n ld ng phii tri khi duoc Dqri hQi d6ng "6

d6rg ph6 duy€t.

Ghi nhin doanh thu vi thu nhipDoanh thu curtg cdp dlch vqt

Doanh thu cung c6p dich vg dugc ghi nh{n khi d6ng thd'i th6a mdn c6c di6u kiQn sau:

o Doanh thu dugc xrlc tlinh tuong O6l cnic chin. Khi ho.p d6ng quy dinh nguo'i mua duo. c quyi'rtrA l4i dich vr,r dE mua theo nhfrng di6u kiQn cp th6, doanh thu chi duo. c ghi nhdn khi nhfr'ng

diOu ki€n cu thi5 d6 kh6ng cdn tdntai vi ngud'i mua kh6ng duo. c quydn trA lai dich vg dd cung

cap.. C6ng ty dd hoac sE thu duoc lqi ich kinh tt5 tt giao dlch cung c6p dich vp d6.

o X6c dinh dugc phin c6ng viQc <15 hodn thdnh vdo tho'i di6m b6o c6o.

. X5c ttinh duo.'c chi phi ph6t sinh cho giao dich vi chi phi d6 hoen thdnh giao dich cung c6p dichvg cl6.

Trudng !o.p dich vp duo.'c thUc hiQn trong nhi6u ky thi doanh thu duqc ghi nh4n trong k! duo. c cf,n

cf vdo krlt qu6 phAn cdng viQc <16 hodn thdnh vdo ngdy kt5t thfc ki,kt5 to6n.

I ten latTi6n lai duoc ghi nhin tr6n co sd thdi gian vd l6i su6t thuc tr5 trng ki.

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CO tftc vd tgz nhufin ttuqc chia t)

CO tri'c vd lo. i $uflr] duoc chia <lugc ghi nh.fn khi Cdng ty dugc quy6n.nhqn c6 fu'c ho{c lqi nhuAn

tu viQc g6p von. CO tuc clugc nhfn bing cd phi6u chi dugc theo d6i sd luo. ng c6 phi6u tdng th6m,

kh6ng ghi nhfn gi6 tri c6 phi6u nhfln duqc.

17. Chi phi tli vayChi phi tli vay bao gdm lai ti6n vay vd c5c chi phi kh6c ph6t sinh li6n quan tryc ti6p d6n c6c khoinvay.

Chi phi tli vay clugc ghi nhin vdo chi phi khi ph6t sinh.

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16.

Bdn thuyit minh nay Ia mAt bA phqn hap thdnh vi phii dtqc iipc dng voi Bio cdo tdi chinh 22

c6ttc rv cd pHhru vAr,r rAr vA x€'p oO nAr ar'rDia chi: TAng 7, s6 +S triqu ViCr Vumg, phudng Bti Thi Xu6n, qufln Hai Bd Tnmg, thnnh ph6 Ha NgisAo cAo rer cHiNr-rCho ndm tdi chinh ki5t thric ngdy 31 thdng 12 nim 2016Bin thuy6t minh B5o crio tiri chfnh (ti6p theo)

18. Cic khoin chi phfChi phf ld nhfr'ng khoAn lim gi6m lgi ich kinh tli dugc glii nh4n t4i thd'i di6m giao dich phrit sinhhoic khi c6 khi n6ng tuong aOi cnac chln sE ph6t sinh trong tuong lai kh6ng phAn biQt dd chi ti6nhay chua.

C6c khoin chi phi vd kho6n doanh thu do n6 tpo ra ph6i dugc ghi nh$n d6ng tlio'i theo nguydn ticphu ho.p. Trong trudrg ho-p nguydn t5c phi hgp xung dQt v6i nguy6n t6c th{n trgng, chi phf duocghi nh6n cdn cri'vdo bin ch6t vd quy rlinh cta c6c chuAn mpc k6 to6n dti dAm bAo phin 6nh giaodich mdt c6ch trung thuc, hgp lf.

ThuiS thu nhip doanh nghiGpChi phi thu6 thu nhAp doanh nghiQp ld thu6 thu nhAp hiQn hdnh, li khoAn thu6 duo. c tinh dua trdnthu nhap tinh thu6. Thu nhfp tinh thu6 ch6nh l6ch so vdi lqi nhu{n k6 toen ld do didu chinh c6c

khoAn cli€nh lOch t4rn thd'i giffa thuti vd k6 to6n, c6c chi phi kh6ng dugc trtr cfing nhu di6u chinhc6c khoAn thu nhqp kli6ng ph6i chiu thuti vi ciic kho6n 15 duqc chuy6n.

BGn li6n quanCric b6n duoc coi ld li6n quan n6u rnQt b6n c6 khA n[ng kiiim so6t hodc c6 6nh hu6rg d6ng k6 d6iv6'i b6n kia trong vi6c ra quy6t cllnh c6c chinh s6ch tdi chinh vd ho4t ilQng. C6c b6n cflng dugc xetnli b6n li6n quan nOu ctng chiu sg ki6m so6t chung hay chiu 6nh huong cl6ng k6 chung.

Trong viQc xem x6t m6i quan hQ ci,a cdc b6n li6n quan, bin ch6t cira m6i quan hd duoc chri trgngnhi6u hon hinh tht'c ph6p lf.

86o c6o theo b6 phfnBQ phfn theo linh vpc kinh doanh ld mQt phAn c6 thri x6c dlnh ri6ng biQt tham gia vdo qu6 trinh s6'n

xu6t hoflc cung c6p sin phAm, dich vu vd c6 nii ro vd lgi ich kinh t6 kh6c v6'i c6c bd phdn kinhdoanh kh6c.

B0 phfln theo khu vuc dia lf ld mQt phAn c6 th6 x6c ttinh ri6ng bipt tham gia vio qu6 trinli s6n xu6thodc cung cAp s6n phAm, dich vp trong ph4m vi mQt m6i trudng kinh t6 cu th6 vi c6 riri ro vd ltriich kinh t6 khac v6i c6c bQ phan kinh doanh trong c6c m6i trudng kinh tti kh6c.

Th6ng tin bQ ph{n duqc l$p vd trinh bdy phir ho.p vdi chinh s6ch kti toSn 6p dpng cho viQc lf,p vdtrinh biy 86o c6o tiri chinh cta C6ng ty.

Cdng cg tii chinhTdi sdn tdi chinhViQc ph6n lo4i c5c tii sdn tdi chinh ndy php thuQc vdo bin chAt vd mgc dich cria tdi sdn tii chinh vidugc quy6t dinh tai thd'i di6m ghi nhQn fu, AA". C6c tii sin tAi chinh cira C6ng ty gdm ti6n vd c5ckho6n tuong duong ti6n, c6c khodn phAi thu khdch hing, phii thu kh6c, c6c khoin cho vay, c6cc6ng cir tii chinh duo. c ni6m y6t va kh6ng dugc ni6m y6t.

T4i thcri di6m ghi nh6n ban dAu, c6c tdi sAn tdi chfnh ctuqc ghi nh{n theo gi6 g5c cQng c6c chi phigiao dich c6 li6n quan trgc tii5p d6n tii s6n tii chinh d6.

Nq ph,fii trd tdi clr[nltViQc phdn loai c6c khoin ng ph6i tri tii chinh phg thuQc vdo b6n ch.6t vd mpc tlich cria khoin ngphii tr6 tdi chinh vi du-o. c quy6t dinh tai thdi di6m ghi nhpn ban dAu. Nq ph6i tr6 tii chinh cria

C6ng ty g6m c6 c5c khoin phii tr6 ngudi b6n, vay vi ng, c5c kho6n phii tri kh6c.

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c6nc w cd pnAn vAru rAr vn xE'p oO nRr eruDia chi: TAng 7, s6 aS trigu ViQt Vuong, phuoag Bni Thi XuAn, qu{n Hai Bi Trtmg, thdnh ph6 He NOi

eAo cAo rar cniNuCIro ndm tAichinh k6t tntc ngdy 31 thdng12 nirn 2016Brin thuy6t minh 86o c6o tii chinh (tii5p theo)

l.

Tai tho'i di6m ghi nhdn ban diu, c6c khoin ng phAi tri tdi chinh dugc ghi nh{n ban dAu theo gi6 g6ctrir cdc chi phi giao dich c6 li6n quan trgc tiiip diln ng phii tra tdi chinh d6.

COng cqr viSn chfi s0 hiruC6ng cu r,5n chri s6' hfr'u li h-o. p diing chirng t6 dugc nhfrlg Io. i ich cdn I4i vO tdi sin cria C6ng tysau khi trir di todn bQ nghia vp.

Bii trb cdc cbng c4t tdi chinhC6c tdi sin tdii chfnh vd no.'phii trd tii chinh chi duo.'c bi trir vdi nhau vd trinh bdy gi6 tri thuAn trdn

Bing cAn aOi tli torin khi vd chi khi C6ng ty:. C6 quydn hqp ph6p aC Ut trtr gi6 tri ile duo. c ghi nhfn; vi. C6 dU dinh thanh to6n tr6n co sd thuAn ho4c ghi nhAn tdi sin vh thanh to6n ng phii tri cirng

^, '. ,.:.mot tl]c)'r cllem.

THONG TrN BO suNG crro cAc KHoAN MUC TRiNH BAy rRoNG sANc cAN o6lKE TOAN

Tidn vh cic khoin tuong ttuong tidnSti cuiii nlm S5 tIAu nlm

v.

Ti6n rnitTi6n giri ngAn hdng kh6ng kj,hanC6c khoan tuong duolg ti6n (Ti6n grii ng6n hdng

c6 kj h4n g6c kh6ng qu6 3 th6ng)

c0ng

Diu tr vdo cilng 4, con 48.804.520.000

C6ng ty TNHH Cing HAi10.000.000.000An(i)

cdng tv TNF{H-..v0n taits.go+.szo.oooContainer HiiAn (ii)

Diu tw gtip viln vrio tlon v!khricC6ng ty CO phAn Cung irngvi Dich vu Ky thuqt Hdng 864.000hei

405.260.156

4r.447.347.056

14',7 .szs .65t .630

129.482.990

34.029.501.091

1 1s.s95.835.616

t89.378.258.842 149.754.8t9.697

2. Cdc khoin ttAu tu tii chinhC5c khoin ddu tu tdi chinh cria Cdng ty chi c6 dAu tu g6p v6n vdo don vi kh6c. Thdng tin vd cric

khoin ddu tu tdi chinh cria C6ng fz nhu sau:

Si5 cudi nrm Sii dAu nem

Gin gi5c DrI phdng Gi6 e6c DU Phdng

10.000.000.000

10.000.000.000

866.s00

864.000

2.500

r{lq

/'rR/

rri

c,'..1866.500

2.500Cdng ty C6 phin MHCc0ng 48.80s.386.500 10.000.866.s00

Bdn thuy& minh niy td mat bA phdn hqp thinh rd phdi Apc doc citngvoi Bdo cdo tdi chinh 24

(i,)

c6ruc w cd pHAN vAru rnr vA xEp oO HAr aruDia chi: TAng 7, sri +S tri6u ViQt Vuong, phuo'ng Bni Thi Xudn, qupn Hai Bi Trung, thanh phti Ha NOi

eAo cAo TAI CTIINHCho nim tii chfnh k6t thric ngdy 31 th6ng l2 n.Im 2016Biin thu1,0t minh B5o crlo tiri chfnh (ti€p theo)

r)

COng ty TNHH Cdng Hdi An (Cfing Hii An)Cung c6p dlch vp khai th6c cing cho Cing HAi

AnCdng HAi An cung cAp dich vp khai th6c cingCing H6i An cung c6p dlch vp khai th5c tdu

Trn hQ Cdng HiiAn chi phi luong, kh6c

Phii thu vC lgi nhu6n duo. c chia tir Cing HAi AnG6p v6n di6u lQ vdo Cing HAi AnC6ng ty TNHH Vfln tni Container Hii An(Container IIii An)

N[m nav

s4.94s.830.986

30.333.12'7.560

3.7 44.780.05420.000.000.000

Cho Container HiiAn vay v6i l6i suAt 4,8%/nem

G6p v6n di6u le vdo Container Hii An 18.804.520'000

Phii thu ngin h4n cria khrich hdng sti cuiSi nrm

GiSy chrirrg nh6n ddng ky doairh nghiQp sO 0t0i126468 ngdy l3 th6ng 10 ndm 2016 do 56 Kehogch vd DAu tu Hii phdng c6p, Cdng ty dAu tu viio C6ng ty TNFIH Cing Hii An Id

30.000.000.000 \rND. C6ng 11, rJi gop dfi 100% v6n diAu lQ theo dang ky kinh doanh.

Theo Gi6y chi'ng nhf,n ddng ky doanh nghidp C6ng fy TNIIH Hai thenh vi6n trd l6n s6

0201655535 ngay t: thSn-e li nIm 20i5 do56'KC hopch vA.EAu tu thdnh ptrO Hai Phdng c6p,

C6ng ty dAu tu vdo C6ng ry 'INHI{ VAn tAi Container HAi An sii tiAn 101.000.000.000 VND, tuongirng50,5%o v6n di6u tQ \ai ngi5,k6t thric nim tdi chinh, C6ng ty da g6p 18.804.520.000 \ND,chi6m tj, lC 69,13%, s6 ti6n cdn phAi g6p v6n vio C6ng ty TNI{I{ V0n t6i Container Hii An li82.19s.480.000 VND.

Gid tri hqp lyC6ng ty chua x6c dinh gi6 tri hgp ly cia ciic kho6n dAu tu do chua c6 hu6'ng d6n cU thd vC viQc x6c

dinh gi5 tri ho.p lf.

Tinh hinh hoctr dortg cia cdc c'ing ty cotT

C6c c6ng ty con dang ho4t dQng kinh doanh binh thuong, kh6ng c6 thay d6i 16l so v6'i ndm tru6c.

Gioo dich vdi cdc cdng ty con

C6c giao dich trgng y6u gifra C6ng ty v6'i ciic c6ng ty con trhu sau:

N[m trudc

2s.699.696.732

5.992.1s4.8971 7.5 89.8 84.8 1 6

58.000.0004.474.845.043

2.000.000.000

Sri tliu nlm

''*91

,)Hi

I il lll

n ru

ATAI,.-.r€i=

3.

Phdi tltu ctic bdn lidn quan

C6ng ty CO phAn Transimex-SaiGon

Chi nh6nh Cdng ty C6 phAn Transimex-SaiGontai He NoiC6ng ty C6 phAn Hing hiiMacsChi nh6nh C6ng ty C6 phAn Hirng hAi Macs t4iH6i Phdng

C6ng ty TNHH MTVhai Hei Phdng

C6ng ty TNHH Vflnphuong thricChi nh6nh Cdng ty TNHH Vin tii vd Eai U Vflntii Da phuong thirc t4i HAi Phdng

V6n tAi vd Dich vp Hdng

tii vd Dai li VOn tii Da n5.Z8j.O1B

3'.19.301.277

4.490.857.292

887.700.000

77.486.000

3 8s.000.000

2.479.490.356

s84.400.000

197.495.000

158.700.000

14.600.000

4.300.000

t42.358.4i3

1.141.878.593

Bdn thuydt minh nay td m\r b0 ph|n hqp thdnh td phii drgc dgc cilngfii Bdo cdo tdi chinh 25

c6ruc rv cd pnhru vAn rnr vA xHp o8 nnr ar.rDia chi: 'l'dng 7, sO +S TriQu ViQt Vuong, phuong Bni Thi Xudn, qu{n Hai Bd Tnmg, thdnh ph5 Ila NgisAo cAo rar csiNrrCho n6m tdi chinh t<6t ttrric ngdy 3l thing 12 ndm 2016Bin thul'6t minh 86o c6o thi chinh (ti€p theo)

4.

C6ng ty TNHH C6ng H6i AnCr3ng ty TNIIH Dai ly vd Tii5p v4n I{tii AnCdng ty C6 phAn HAi MinhPhrii tltu cdc kltrich hdng khticChi nhdnh C6ng ty CO phAn Giao nh$n Vfln tiiNgoai thuolg tai Hii Phong

Pendulurn Express Lines Pte LtdCdc khiich hdng kli6c

c0rg

Tri tru'ti'c cho nguli b{n ngin h4n

Trir lru'6c cho cric bLn liOn quon

Tri /ru'6c cho ngwd'i bdn khric

C6ng ty Cd phAn B€ t6ng Vinaconex Phan Vff_:Tong Cong ty BAo ddm An todn }Iing h6i lv1idn

BicTrung tAm Quan tric M6i trudrgC6ng ty C6 phAn Tu vAn dAu tu C6ng trinh HingH6i Viet Narn

Xi nghiQp b6n 16 x[ng dAu

C6c nhd cung c6p kh6c

c0ng

5. Phii thu vi: cho vay ngin h4n

Phrti iltu ctic bdn lidn quan

Cho C6ng ty TNHH V4n tii Container Hii Anvay r,6'i ldi su6t 4,8%olndm

Phdi thu cric tb chrbc vd cri nhAn khdc

c0rg

Phii thu ngin h4n/diri h4n kh6c

Phdi thu ngiin hgn khdc

Sii cui5i nlm2.596.082.931

40.000.000

7s.672.424.255

11.248.851.414

10.543.900.307

53.879.672.534

80.163.281.547

Sii cuiii nlm

432.376.141

239.222.508

68.000.000

77 .349.000

44.576.800

3.227.833

432.376.141

so cuol nam

Sii cuiii nem

Gi6 tri DU phdng

1.834.835.739

1 .789.129.89r

4s.70s.848

cti I.s7s.032.s7r

xuAt

218.860.466

56 tliu nim

235.158.350

59.848.425.742

9.377 .071.190

s .7 61 .83s .539

44.709.519.013

62.327.9t6.098

S5 tliu nim

1.674.670.341

r.364.220.000

239.222.508

68.000.000

3.221.833

t.674.6',t0.34r

Sti tlflu nem

2.000.000.000

2.000.000.000

2.000.000.000

S5 tlflu nimGif tri DU phdng

G

tHr

ru

0,&HA

\-

6.

6a.

Phdi tltu cric b1n lidn quan

C6ng ty TNIIH Cing Hii Antidn lqi nhuf,n

C6c khoAn chi h0

Phdi thu ctic t6 cht?c vdnhin khdcDoanh thu t4m tinh chuah6a donTiAn lei du thu

7.742.465.850

7.742.465.850

1.441.266.721

1.r42.993.034

189.435.354

Ban *uf ir minh tfi1' ld mot bo ph4n ho. p thdnh vd phdi duqc igc cing voi Bdo cdo tii chtnh 26

c6tuc rv cd pnhru vAru rAr vA xE'p oO nRr Rr.rDia chi: Tang 7, sii +S triqu Vigt Vo*g, phucrng Bni Thi Xudn, qudn Hai Bd Trung, thinh pir6 IIa NoisAo cAo rer csiNHCho ndm tii chinh k6t thric ngdy 31 thdng 12 ndm 2016Bin thuy6t minh B:lo crio thi chinh (ti6p theo)

Kf cugc, ky qulT4m ring

36 cu6i nImGi6 LIi Dq phdng

1.1 19.470.00s

206.'102.100

Sii tliu nlim

Gii tr! ___}"_p!ang__102.705.000

6.r33.333Phii thu nginc0ng

han kh6c

3.409.868.310 9.t83.732.571

6b. Phdi thu ddi han klrdc

Phdi thu cdc bOn lidn quanPhdi thu ctic tO chftc vd ctinltin kltticKy cugc, ky qu!c0ng

7. Ng x6u

.-A A.S(J cuol nam

Gi6 tri __DrI phdng

1.864.571.143

1 .864.5 7l . I 43

1.864.571.r43

S5 diu nImGi6 tri Du phdng

1.836.908.123

r.836.908.123

1.836.908.123

Si5 cu6i nlmThli gianqui han Gi6 e6c

Sti tliu ndm

Thdi gian Gi6 tri c6

qui h1n Gi6 giic th6 tlg hiiiGi6 tr!c6tn6 tnu ndi

Cdc b?n fiAnquan

Cttc t0 clt*cvd cd nhdnklrdcC6ng tyTNHH Vdntai HungThsnh - ph6ithu cung cApdich vp

C6ng tyTNHH Vantai Thuongmai HodngGia phAithu cung c6pdfch vg

C6ngTNHHK.N.V

c0ng

332.738.612 s0.371.500

3 ndm 65.089.486

3 ndm 99.'144.126

2 ndm 167.905.000 50.371.500

332.738.6t2 s0.371.s00

164.833.612

3 ndm 65.089.486

3 ndm 99.744.126

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NH

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Bdn thuydt minh nay la mAt b0 phdn hW thdnh vd phai duqc doc citng v'ti Bdo cao tdi chlnh

t64.833.612

27

cOruc rv cd pHhn vAru rnr vA xE'p od nnr aruDia chi: T6,ng.7, s6 +S trigu Vi6t Vuong, phuong Bni Thi Xu6n, quQn Hai Bd Tnmg, thnnh phi5 Ha NOisAo cAo rAr cHiNHCho ndrn tdi chinh k6t tnr:c ngdy 3l rhi{ng 12ndm2016Brin thuy6t minh 86o c6o tiri chinh (tit5p theo)

Tinh hinh bitin d6ng du phdng no- phAi thu kh6 doi nhu sau:

56 d6u n5m

Trich lAp dU phdng b6 sung

HoAn nhf,p du phdng^i x.so cuor nam

Hing t6n kho

Nguy6n liQu, vAt li6uC6ng cp, dgng cg

c0ng

Nim nay164.833.612

117.533.500

282.367.L12

n'Im truryc

r 15.383"528

488.7 16.084

(43e.266nW161.833.612

Sl5 ddu nenr

Gi6 ei5c Dq phdn!.

^t i.so cuor nam

Gi6 e6c Du phdng

9.663.0s0.000

s3.181.820

t0.282.989.087

9.716.231.820 10.282.989.087

9. Chi phi tri trufc ngin h4n/dii h4n

9a. Chi phi trd tnrdc ngdn hgn

Chi phi bio hi6mC6ng cu dung cp

Chi phi sria chira tdi sinPhi ducrng bQ

c0ng

9b. Chi phi trd trudc ddi hgn

Chi phi sri'a chfr'a thi6t biChi phi l6n cli tdu Hii An Park

Chi phi l6n tld tiu Hii An TimeChi phi l6n clA tdu Hii An Song

C6ng cu dpng cp

c0ng

so cuot nam 56 d6u nIm885.475.346

64.552.275

853.058.215

121.550.000

794.857.94t21.392.119

1.924.635.836 816.250.020

Sti cu5i nIm S5 tIAu nxm

9.603.408.482

3.470.033.616

6.713.990.187

11.661.877 .291

933.736.640

2.501.849.850

6.940.067.232

34.556.816

32.383.046.216 9.476.473.898

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c6Nc rv cd pHAru vAru rAr va xE'p oO HAr nnrDia chi: TAng 7, si5 +S Tri€u Vi6t Vuong, phudng Biri Thi XuAn, quqn Hai Bd Tnmg, thdnh ph6 Ha NgisAo cAo rer cuiNHCho ndm tdi chinh kdt thric ngdy 3 I thdng l2 nim 20 16

Brln thul'6t minh 86o c6o tiri chfnh (ti6p theo)

11. Trii srin cii dinh v6 hinh:.,,La quydn sft dung dit c6 thoi hqn

56 dAu namTing trong ndm

Giim trong ndrn

Sii cutii nem

Trottg d6:1'prn thdi chua sir dungDang chd'thanh ly

Nguy6n gii1.945.015.236

Hao mdn lfly k0 Gi6 tri cdn lai

4.94s.0t5.236 1.826.3s9.ss7

1.685.073.40s141.286.152

3 .2s9.94t.831

(r41.286.1s2)3.118.6s5.679

12. Chi phi xAy drpng co'bin d& dang

Sii tIAu nXm

Chi phi phdt K6t chuy6n viosinh trong TSCD trong

n[m nim

Ktit ctruy6nsang chi phi chd

phffn b6

(33.104.s 13.27e)

l\o cuor nam

21 .'17 8 .927 .7 66

r.383.050.909

l,lua s6m tdisin c6 dinhXdy dung cobAn do dangSri'a chrl'a l6ntdi sAn c5 ainh

c0ng

1 4.3 42.419.855 32,5 57 .1 4s.28r (2s.121.237 .37 0)

409.090.909 973.960.000

2.1 s0.897 .127 30.3s3.6t6.152

t7 .502.407.891 63.885.321.433 pll2] 231 s1!|- _Cr.ry.s 1 3.2 7e) 23.t61.978.67s

s6 cui5i nlm 56 tl6u nim13. Ph6i tri ngudi bin ngin h4n

Phfii trd cdc bAn fidn quanC6ng ty C6 phAn EAu tu vd VAn taiHai He

C6ng ty Cd phAn Dich vu Tdng h-op Hii AnChi nh6nh C6ng ty TNIIH Vfln tii vi Dai lf vantAiDa phuong thri'c tai HAi Phdng

C6ng ty Cd phAn Transimex-SaiGon

C6ng ty TNHH Dai lf vd Titip r,6n IIdiAnC6ng ty TNHH V6n t6i Container H6i AnPhdi trd cric nhd cung ciip khticC6ng 5, Li6n doanh Ph6t tri6n ti6p vfn s5 1

South Horisons International Petroleum (S) Pte

LtdC6c nhi cung c6p kh6c

c0ng

14. Ngudi mua tri tidn tru6c ngin h4n

Trd trwdc cfia cdc bAn fidn quatt

Cdng ty C6 phAn H6i MinhTrd trrhc cfia cdc kltdch hdng khticCdng ty TNHH T29C6ng ty C6 phAn Hdng h6i Sdi Gon

8.1 56.103.875

300.644.036

l .3 19.1 84.s00

335.1 14.000

5.7 6t.161 .339

440.000.000

42.070.095.945

9.750.250.908

7.995.319.387

24.324.525.650

422.949.905

227.554.205

163.93 5.700

29.700.000

1.760.000

33.476.314.764

8.357.137 .092

7.634.737.981

t7.484.439.691

,j/I rl,K

..350.226.199.820 33.899.264.669

Si5 cuiii nim 55 tliu nlm

604.561.465

26.900.000

26.900.000

356.706.600

93.417.000

77.300.000

,itsdrt tltuf it minlt tuy ld mQt bQ plujn h.op thdnhvd phdi fuqc dpc cilngvdi Bdo cdo tdi chinh 30

CONG TY CO PHAN VAN TAI VA XEP DO HAI ANDia chi: TAng 7, sO 45 Tri6u ViQt Vuong, phudng Bti fhi Xu0n, qu{n Hai Bd Tnmg, thdnh ph6 H} NoieAo CAo TAI CII1NFI

Cho ndm tdi chinh kelt thric ngdy 3 1 th6ng 1 2 n[m 20 16

B6n thu16t rninh 86o cf o tiri chinh (ti6p theo)

Sli cui5i nxm Sti tliu nam

Cdng ty C6 ph6n Hdng hii Vsico

C6rrg ty C6 phAn V{n tAi vd Ti6p v{n Ch6u ATh6i llinh Duong

A.P.l\{ol ler-Maersk A/S

Cric kh6ch hdng kh6c

c0ng

15. Ihuil vir cfc khoin phii ndp Nhi nu6c

91.120.000

102.645.000

330.983.065

79.813.400 185.989.600

604.561.465 383.606.600

56 d6u n5m 56 phft sinh trong n5m Sii cu6i nem

ThuC (i'fCT hangbin nOi dia'fhu6 GTGT hangnhfip khdu

i ;_lnue xu3t. nlrapkhAu

Thu6 thu nhdpdoanh nghi€p

l,I hue tllu nlrap ca

ni6nTien rhuc dat

C6c 1o4i thu6 khac

c0ng

13.022.241.190

825.720.934

120.793.027

Phrii nQp Phf,i thu Sa p!4, ,0p S6 aa tht]'" nOp Phrii nQp Phii thtL

9.395.3 14.264 (6.484.605.032) 2.910.i09.232

916.663.232 (916.663.232)

3.1s5.400 3.1s5.400

23.38s.30s.008 (25.815.009.824)

3.240.794.s89 (2.s56.37 s.702)

1.239.771.s64 (380.985.291)

5.000.000 (5.000.000)

13.968.755.751 3.155.400 38.242.848.65? (3 15.992.965.327 3.155.400

t0.592.536.914

I .510.139.821

979.s79.300

r -.'l hue gla tr! gto langCO,rg iy n6pit .rO gia oi gia tdng theo phuo'ng ph6p kh6u tru. Thu6 su6t thur5 gi6 tri gia t6ng nhu

sau:

X6p d5'cho c6c tiru nu6'c ngoiri, cu6'c bi6n, cu6'c tiu ch4y nu6c ngodi

Cung c6p nu6'c nggt

C6c ho4t dQng v4n tAi, xiip dO kh6c

Thud xudt, nhgp khiiuC6ng ty k6 khai vd nQp theo thdng b6o cria HAi quan.

0%

s%

r0%

Thui thu nhQp doanh nghiQp

Ho4t dQng ttrai tfrac "ang "t

u C6ng ty tlugc hudng thuti su6t uu ddi 10% trong thd'i han mudi lim

n6m (15 n6m) tri,ra* ai'u iou,rt ,riniep co doanhlhu tt ho4t dQng dugc huong ylqeithui5 (nam

zot 1) theo oie* : phAn B, diem 1.: ua aie* 6 mpc II phAn H Th6ng tu 130/2008/TT-BTC do 86

Tdi chfirh ban hdnh ngity 26 thing12 ndm 2008'

Thoi h4n uu d6i: Mi6n thu6 TNDN 04 nim, giim 50% s6 thu6 ph6i nQp trong 9n[m ti6p theo kO tu

,a* zoI theo Ditim 1.3 Muc III phAn H Th6ng tu 130/2008/TT-BTC do B0 Tiri chinh ban hdnh

ngiry 26 th6ng 12 nlm 2008.

Thu nhap tir c6c hoqt dQng kh6c phii nQp thu6 thu nhip doanh nghiQp v6i thui5 su6t 20% (ndm

tru6c thu6 su6t li 22%).

.y'v

#"/CI

t_

ACIl

iu'

.Tiy;\

ga" nldt ,ui"n rfi1: l| 7np1 bQ phQn hqp thdnh vd phai d'tec dqc c)rtg t'oi Bdo cdo tdi ch[nh 31

CONG TY CO PHAN VAN TAI VA XEP D(I HAI ANDia chi: TAng 7, s6 +S trieu ViQt Vuong, phucrng Bti Thi XuAn, qudn Hai Bi Trung, thdnh phrl Hd r.\Qi

BAo CAo TAI CH1NH

Cho nlm tdi chinh k6t thtc ngiy 3 I thdng 12 nim 20 16

Bin thuyiSt minh 86o c6o tli chfnh (ti6p theo)

Thu6 thu nhflp doanh nglriQp phii nQp trong ndm du'o. c du tinh nhu sau:

Tdng loi nhu6n k6 to6n tru6c thu6

C6c kho6n di6u chinh t[ng, giArn lo. ito6n rli5 x5c dinh lo.'i nhu4n chju thutidoanh nghiCp:

- C6c khodn di6u chinh tdng

- Cdc kho6n di€u chinh gi6m

Thu nhAp chiu thutl

Thu nhf,p du'<rc mi6n thu6

L6 c6c ndm truSc dugc cliuyi5n

Thu nh6p tinh thu6

Trong d6:

- Ho4t d,5ng kliai th6c c6ng

- Ho4t d6ng khai th6c tiuThuil su6t thuti thu nh4p doanh nghiQp

Thuii tttu nhfp doanh nghiQp phdi nQp theo rhudtufu pni thongThud fiu.rthQp doanh nghiQp ch\-nh lQch do rip

(9.921.602.622)dyng thuii sofu tnrt, thui suiit ptrd fi6ngThui thu nh\p doanh nghiQp ilwqc mi1n, gidm (4.960.801.311)

Thud fiu nhQp doanh nghiQp phdi nQp 14.660.504.103

Nim naLI 50.360.71 1.706

nhudn k6thu nhqp 1.098.608.534

r.098.608.s34

1sl.459.320.210(3.744.180.0s4)

t41 .'114.510.186

108.791.s41.396

38.9t6998.79020%

29.542.908.036

142.768.034

14.803.272.137

8.582.032.871

23.385.305.008

Sii cuiii nrm

342.472.664

214.093.664

128.379.000

342.472.664

Nlnr trutic178.050.817.795

2.189.561.682

2.189.561.682

180.240.379.477

(4.411.84s.043)

11 s .1 65 .534.434

142.181.099.578

33.5 84.434.856

22%

38.668.417.s7s

(17.061.731.949)

(7.109.0s4.979)

14.497.630.647

191.960.932

14.689.s91.579

6.970.002.743

2r.659.594.282

Sti tliu nim

386.506.838

386.506.838

Diiu chinh thui thu nh$p doanh nghiQp phriinQp cfia cdc ndm trrbcChi ph{ thud tuu nhQp doanh nghiQp

Thuii TNDN phdi nilp hQ ctic bln hqp tdc kinltdoanlt

T6ng thuti thu nhfp doanh nghiQp phii ndp

ViQc x6c dinh thu6 thu nh6p doanh nghiQp phii nQp cria C6ng ty dugc cdn cir vdo c6c quy tllnh hiQn

hdnh vA thut5. Tuy nhi6n, nnfng quy dinh ndy thay d6i theo timg thcri ki' vd c6c quy <Iinh v6 thu6

IAi"O:irfriE" f"iig,- dich kh6c nhau c6 th6 duo. c giai thich theo"nhiOu "a"n

kt a. nhau. Do vfy sii

thur) clugc trinn ia| tr6n 86o c6o tdi chinh c6 th€ scihay d6i khi co quan thu6 ki6m tra.

Tiin thuO cl6tTi6n thu6 d6t dugc nQp theo thdng b6o cria co quan thu6.

it

I

5TI

0l

A

iCtic togi thui *hticC6ng ty kO khai vd nQp theo quy dinh.

16. Chi phi phii tri ngin hgn

Phdi trd cdc ban lian quan

Phdi trd cdc tO chric vd cd nhAn khdc

Chi phi 16i vay ph6i tr&

Chi phi xi5p dd tdu

c0ng 386.506.838

minh niy lit mlt bO phdn ho. p thdnh td phdi d*gc d9c citrtgtdi Bio cdo tdi chtnh

cONc ry cd pnhru vAru rAr va xE'p oO nnr arvEla chi: TAng 7, s5 4S Tri6u Vi6t Vuolg, phuong Bni ThiXudn, qufln Hai Bd Tnmg, thdnh ph6 Ha NpisAo cAo rAr cHiNHCho n6m tdi chinh ttit tnfc ngdy 3 I th6ng l2 ndm 201 6

B6n thuy€t minh B6o crio thi chinh (tit5p theo)

17. Phii tri ngin h4n/dli h4n khicl7a. Phdi trd ngiin hgn khtic

Phdi trA ctic b\n liin quan vi tai trqp tric kinhdoanlr

C6ng ty C6 phAn Transimex-SaiGon

C6ng ty TNHH Vin t6i vd Dpi lf Vf,n t6i DaPhuong thirc

Cdng ty C6 phAn MHCC6ng ty TNHH Dpi lli vd Ti6p vQn H6i AnC6ng ty C6 phAn Hdng H6iMacsPhfii trd cdc iton v! vd cd nhiin kltdcKinh phi c6ng doinBHXH, bAo hiiln y t6, b6o hi,5m th6t nghiOp

Nhan k1i quy, ki cugc ngin han

C6 tirc, lo. i nhuf.n phii trAC6c kho6n phii tri ngiri h4n kh6c

c0ng

17b. Phdi trd ddi hgn khdc

Phdi trd ctic b\n li1n quan ,i u6n hqp ttic kinhdoanltC6ng ty CO phAn Transimex-SaiGon

C6ng ty TNHH Vfln tAi vd Dqi lf VQn tii DaPhuong thri'c

C6ng ty C6 phAn MHCC6ng ty TNHH Dai lf vd Ti6p vf,n HAi AnC6ng ty C6 phAn Hdng hii Macs

Phdi trd cdc t6 ch*c vd cd nhdn khtic

c0ng

18. Vay vi nq thu6 tii chinh ngin h4n/dii h3n

l8a. Vay vd nq thuA fii chfnh ngiin hgn

Vay ngiin hqn phdi trd cdc b1n li1n quan

Cdng ty C6 phAn Cung ri'ng vi Dich vu K! thu{tHdng H5i ti)

Vay ngiin hgn phdi trd cdc tO chtbc vd cd nhdnkhdcVay ddi h4n d6n h4n tr6

Ngdn hdng TMCP Bdo Vi€t - H,i sd chinh

Ngdn hdng TMCP Ngoqi throng Vi€t Nam - Chinhdnh Hdi Phdng

Ngdn hdng TMCP TiAn Phong

Ngdn hdng TMCP Qudn dQi - Sd giao dich IC0.rg

56 cu6i nim S5 tlAu nlm

34. t4 1.644.742

12.402.714.194

93A3.663.302

3.7 69.643.838

5.462.402.733

3.203.220.675

s 16.659.874

37 .871.900

5.03r.724

319.200.000

t54.556.250

24.180.5s2.772

8.3I3..105.995

6.236.t49.932

3.s ss.106.3 08

3.972.922.696

2.102.967.841

313.763.091

1.955.100

43.007 .991

268.800.000

34.658.304.616 24.494.315.863

so cuor nam S5 diu nxm

90.604.s20.000

32.915.900.000

24.688.620.000

10.000.000.000

14.s00.000.000

8.500.000.000

90.604.s20.000

32.915.900.000

24.688.620.000

10.000.000.000

14.s00.000.000

8.500.000.000

90.604.520.000 90.604.s20.000

^t l.so cuol nam 56 tIAu nlm

.:iSr

ixliiG'liur\VA&(s)r.---

s42.320.325

542.320.325

51.142.425.240

12.672.186.740

27.321.636.000

7.190.s26.460

3.958.076.040

1.742.320.325

1.7 42.320.325

46.629.880.069

12.510.540.270

25.506.264.000

7.1 17.894.879

1.49s.180.920

51.684.745.56s 48.372.200.394

minh ndy ld m\t b0 phln hqp thdnh vd phdi duqc dqc cilng vdi Bdo cdo tdi chlnh

c6rve ry cd pnAru vAru rAr vA xE'p oO nAr nruDia chi: TAng 7, s5 +S trigu ViQt Vuong, phudng Bti Thi Xuin, qu{n Hai Bd Tmg, thdnh ph6 He NOinAo cAo rar cHiNsCho n6m tdi chinh t<6t ttrUc ngdy 3l thdng 12 ndm2016Bin thuy6t minh B5o crio thi chfnh (ti6p tlreo)

, t)

C6ng ty c6 khi nlng trA duoc cdc khoin vay ngin han.

Khoin vay Cdng ty C6 phAn Cung irng vi Dich vu Ky thu{t }{dng Hii theo hgp tl6ng sti Otnmt'tgity 051112008 cira C6ng ty C6 phAn E6ng tdu HAi An di5 phpc vs nhu cAu hopt dQng sin ,u6t kinhdoanh v6'i l6i su6t theo l6i su6t cho vay cria ngAn hdng tpi timg thoi di6rn, thd'i h4n vay 0l nhm. Sau

khi s6p nhAp C6ng ty CO phan D6ng tdu H6i An, Cdng ty kt5 thria lai khoin vay ndy.

Chi ti€t s6 ph6t sinh vA c6c khoin vay ngin h4n trong ndm nhu sau:

56 ti6nvay phdt

sinh trong^l ->.50 oau nam nam

Vuy rtgirt hr.ut

plriti tri cic 1.742.320.325h4n liAn quan

C6ng t), C6phAn Cung ['ngvd Dich vtt K! 1.142.320325thuAt Hdng HAi(i)Vay ngin hqn

X' ;i,i "" u,;0 " 1 n. a z s. ffi o. o o g

nhAn khdc

vay dai hun d6n+0.029.880.069narl tra

Ngdn hdngTMCP Bdo Viet 12.510.540.270- H1i so ch{nh

Ngdn hdngTit{CP lvgoqitlnrong Viet 25.506.264.000Nam - CN Hai

Ktit chuy6n tirvay vir ng dii TIng khfc S6 ti6n vay tl6

____Un _ do CLTG tri trong nIm

- (1.200.000.000)

50.610.754.3 18

50.610.754.318

12.417.201.160

Giim khfcdo CLTG sii cu6i nam

542.320.3 25

l

)

(1.200.000.000) 542.320.325

9s3.s81.396 (46.708.924.836) (342.86s.707) s1.142.42s.240

95 3.5 8 1 .3 96 (46.7 08.924.83 6) (3 42.86 s.7 07 ) s 1 .t 42.42s .240

2ss.s59.300 (12.416.631.900) (94.482.090) 12.672.186.740

I

t

Phdng

I'igdn hdngTMCP Ti€nPhong

Ngdn hdngTMCP QudndQi - So giaodich IcOng

7.1 17.894.879

1.495.180.920

27.21s.r48.000 s22.708.000 (2s.736.670.000) (185.814.000) 27.321.636.040

7.0s4.894.878 139.42t.0s6 (7.069.81s.93t) (s1.868.422) 7.1e0.526.460

E\..H'

3.923.s10.280 3s.893.040 (1.45s.507.00s) (10.701.19s) 3.9s8.076.040 Iu,IU,

48.372.200.394 !94q{g4q 2E{q!2q jj{20822!-839_ p4,}Su u) lgq1{$.5!1 16r_/,p.',-l

Bdn ihqdt minh ndy ld mgt bQ phdn hcr. p thdnh vd phdi drqc dgc cilngvoi Bdo cdo tdi chinh 34

c6rue ry cd pnhru vAn rar vn xEp oO nar nnrDia chi: TAng 7, s6 +S tri6u Vi6t Vuong, phuorg Bni Thi Xu6n, qu6n Hai Bd Tnmg, thnuh phi5 HA NOi

sAo cAo rar csiNnCho ndrn tdi chinh k6t thric ngdy 31 thring 12 ndm 2016Bin thul'6t minh Bdo c6o tiri chinh (ti6p theo)

I8b. trkr|, vri nq thuq tdi chinh ddi hqur

Vay ddi hgrt phdi trd cdc b4n liZn quan

Vay tliti hrpt phdi trd ctic tO chri'c vd cd nhdnklrticNg6n hdng TMCP 86o Vigt - HOi 56'chirrh(i)

NgAn hdng TMCP Ngo4i thuo:rg ViQt Nam - CNI16i Phdng (ii)

NgAn hing TMCP Ti6n Phong - CN tIA Ndi (iii)

NgAn hdng TMCP QuAn dOi- So'giao dich 1 (il)

C0ng

(i)

Sii cuiii n6m Sii tliu nim

108.841.311.3s 1

19.008.439.740

61. 13 1.916.590

14.381.052.236

14.319.902.785

142.329.1 19.846

31.258.939.150

83.735.513.960

2r.353.683.961

s.980.982;7'.1s

108.841.311.351 142.329.119.846

(ri)

C6ng ty c6 kh6 n[ng tr6 dugc c6c khodn vay ddi h4n.

Vay ngAn hdng TMCP 86o Viet - Hgi sd chfnh theo I{o. p ddng tin . dr,rng sO

0034.2O14]HDDTD1/BVB-TTKD ngity 201312014; sti ti6n 2.500.000 USDI rnpc <lich b6 sung r'6n

nrua tdu Container; thdi hpn vay 60 th6rrg, thd'i gian An h4n 6 th6ng. Dinh ki'di6u chinhlSi.sudt 3

th6ng /ldn. Kho6n vay duo. c dArn bAo bing tdi s6n hinh thinh tri v6n vay, 4 xe n6ng hdng, 2 c6n truc

loqi ch6n ati Ueu quay, tii sin tr6n d6t ld c6c c6ng trinh xAy dr,rng thuQc dq 6n kinh doanh c6ng

Container Hii An.

Vay NgAn hing TMCP Ngopi thuong ViQt Nam - Chi nh6nh HAi Phdng theo Hqp dilng tin dsng

trung han.s6 OAOZTZOAIYCB-HA ngdy 111412014, sO ti6n vay: 2.000.000 USD, mpc dich vay d6

,ruu 0l cAn trgc chAn dii Kirow Ardelt GMBH, thd'i hpn vay 54 th6ng, thoi gian An han 6 th6ng,

kho6n vay dugc Uao aam bing tdi sAn sau dA, iu tri ngu6n rtin uuy ra r5n tp:c6 hQ th6ng 01 cAn

truc ch6n di5 Kirow Ardelt GMBH.

Vay ngAn hdng TMCP Ngo4i thuorrg ViQt Nam - Chi nhSnh Hii Phdng, tlieo Ho.p d6ng tin dung

trung irp rO fulZOt+fVCe-HA ngdy 20/01/2014, s6 tidn vay: 442.000 USD, rngc dich thanh to6n

ti6n mua 2 xe nflng PPM Terex, thd'i gian An hgn: 6 th6ng, thoi gian trA ng g6c 54 th6ng theo lich

,li rn kdm th.eo Ho.p rl6ng, lai su6t ? l$y diAu chinh 1 lAn, kho6n vay duo.'c bio dAm bdi tdi sin

dAu tu tri ngu6n v6nvay va von tlr co la ne th6ng 02 xe ndng PPM Terex.

Vay ngdn hdng TMCP Ngoqi thuong ViQt Narn - Chi nh6nh Hii Phdng, theo hqp ddng tin dpng sti

2015/DA/HDTDA/CB-HA ngiry 227912015, s6 tidn vay: 3..000"000 UlD, mpc rlich vay d6 thanh

toSn chi phi hqp p\5p, hqp rv, rrqp lQ fthdng bao gdm it rc gla tri [ia tdng) dO.thsc hien Du 6n do

b6n vay ldm chir dAu tu, thoi h4n cho vay li 60 th6ng k6 tri ngdy gi6i ngAn <l6u ti6n, thdi gian 6n

hpn n9: gi5c ld 3 th6ng kti tir ngdy giAi ngAn dAu ti6n, thoi h4n tri.no lir 57 th6ng kO tir ngly kdt thric

thd'i gian An h4n, lai su6t cho ray duo.'c ai6u chinh 3 th5ng mQt lAn. KhoAn vay dugc bAo dAm bingtnti cl6p tdi s6n sau dAu tu tt ngu6n v6n vay vd vdn tU c6 lir Tdu Container FIAIAN TIME cria DU

6n.

Vay ngAn hdng TMCP Ngo4i thuong Vigt Nam - Chi nh6nh HAi Phdng, theo hqp tliing tin dr,rng s6

20i56/DA/HDTDA/CB-HA ngey O-;DD016, s5 tiAn vay t6i da 9.000,000.000 \D{D nhung kh6ng

vuoJ qu6 70%&6ngmric dAu tu"tli san cO Ainfr (bao g6m VAT) hodc 78%o t6ng mric dAu tu tdi sin

.O aini (kh6ng blo gO- VAT) , mpc dich yay dO tdi trg cho ciic nhu,cAu tin dpng hqp ph6p, hqp

Iy, h-op l0 li6n quun d"6, viQc rliu tu iai ,an .O iintl bao g6m lSi,nhAp g6c; thanh to6n btr dip chi phi

dAu t" hqp ph6p, hqp ly, hsp le mi d6 thanh to6n vugt phAn v6ntq c6 ph6i g6p theo quyd tlinh ddu

tu ddi vO'i OU 6n; dC- thUc hiQn Dg 6n " DAu tu hQ thdng 10 xe chd Container (g6m 10 xe ddu k6o

vd 10 scrmi Rcrmooc, thdi h4n cho vay li 48 th6ng kC tir ngay gi6i ngdn diu ti6n, kh6ng 6n h4n, thdi

.:lJcn thur-et nilfi nat- ta mgr oQ phQn ho. p thinh t'd phii dtroc dpc citng vci Bdo cdo tdi chinh 35

c6xe w cd pHAn vAu rar vA xEp oO nnr ar'rDia chi: T6ng 7, s6 +5 Trieu Vi6t Vuong, phuong Biri I'hl Xu6n. quf,n IIai BieAo cAo rar ciriNHCho ndnr tii chinh kt5t thric ngdy 31 thing 12 ndm 2016Bin thuy6t minh Itfo cfo thi chinh (titip theo)

Trung, thdnh phd IIa NOi

(ii i)

han tri no- Li 16 k! (m6ikj,3 th6ng) kj,tri no.'g6c dAu ti6n sau 03 th6ng k6 tti ngi.y giii ng6n dAu

tidn. Khoan vay dugc bAo dim bing th6 chAp tdi sin bing toin b0 tdi sAn hinh thinh sau Ddu tucria du in li l0 xe d6u k6o vd 10 sorni Rornooc.

Vay Ng6n hdng 'fl\4CP Ti6ir Phong - Chi nh6nh Ild NOi theo Hgp ddng tin dqng doanh nghiQp s6

25-10.l4il\DTDITPB.H'|II ngiry 1611012014, s6 ti6n vay: 1.500.000 USD, rnqc dich.mua con tdu

CAPE SAN'fIAGO, thdi h4n vay: 60 th6ng, l6i su6t 6p dlrng tai thd'i cli6m nh4n no, didu chinh dinh

kj,3 thring rnQt lAn. KhoAn vay dugc bio dAm bing Quy6n mua b5n tdu CAPE SAN'IIAGO.

Vay ngAn hdng TMCP QuAn Dai - 56' giao dfch I theo hqp d6ng c.4p tin dqng sti

66755.15.002.2486868.TD ngity 2511012015, si5 ti6n vay: 309.400 EURO, mpc dich vay thanh to6n

LC nhap khAu 2 m6y ndng .ontuin". trgc xoay, thd'i hai vay 60 th6ng k0 tir ngdy girii ngdn dAu ti6n,

lei su6i cho vay x6c dinh bing ldi su6t ti6t ki6m d6n cu.USD k! h4n 12 thdrrg c6ng bi6n dQ

2o/olnanr. Khoin vay dugc bio dim b[ng rn6y m6c thiiit bi gdm: 0] m6y container trirc xoay model:

TEREX TF'C45R, xu6t x,i'Ph6p Series number: 175467, Sin xuAt :2009,, n[ng 45.000 kg vd 01

rn6y container trqc xoay model: DM420 - 605, xu6t xil Ph6p Series number: A1 1300405, Sin xuAt

: 2010, nang 42.000 kg.

Vay ng6n hing TMCP QuAn DQi - Chi nh6nh So giao dich 1 theo ho.p d6ng cAp tin dqng

.OSSqiS.tA.OO2.2486868.TD ngdy 0711212015, s6 ti6n vay: 536.,55 USD, muc dich vay b6 sung

lhu cAu v6n trung han 116 kh6c['[nng nhip container theo iqp tt6ng ngo4i thucmg s6 XPCL/Huiu,,

2016-001 ngdy 3ll1012016 klf v6i Xiamen Pacific Container Manufacturing Co.,Ltd, thdi han vay

t6i da 60 tfrin! tC ti'ngdy giAi ngAn diu ti€n, lai su6t cho vay trong h4ntheo lli su6t c6 dinh hoac

thA nQi duo. c q-uy dinh iai van bin nhfn ng. Kho6n vay dugc b6o tlim bing 300 Container 20 feet

vd 100 contairrer 40 feet theo hgp diing ngo4i thuong sO XpCVHaian2016-001 ngdy 3111012016

ky v6i Xiamen Pacific Container Manufacturing Co.,Ltd.

Ki han thanh to6n c6c kho6n vay ddi h3n nhu sau:

Tir I nIm tr6'-l

iI ong ng' xuong

56 cuiSi namNgdn hdng Bio ViQt - HQi Sd chinh 31.680.626.480

Ngin hdng TMCP Ngoqi thuon8 tg.+S:.SSZ.SSO

ViQtNam - CN Hai Phdng --":-'--

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Tr6n I nimtl6n 5 nIm Tr€n 5 n5m

Ngan hdng TMCP Ti6n Phong - CN21.571.578.696

Ha NoiNgdn hdng TMCP Qu6n dQi

giao dich lc0ng

Sii tl6u nIm

12.672.186.740 19.008.439.740

27.321.636.000 61.13 1.916.590

7.190.526.460 14.381.052.236

3.958.07 6.040' 14.3 19.902.78s- sd n.2i7.9i8.825

159.983.736.591 51.142.425.240 108.841.311.3s1

Ngdn hdng Bdo ViQt - HQi Sd chinh 43.769.479.420

Ngdn hdng TMCP Ngoai thuon9 ng.Zqt.lll.g'Oviet Nam - cN Hai Phdng

NgAn hing TMCP Ti6n Phong - CN28.471.578.840

12.510.s40.270 31.258.939.150

25.s06.264.000 83.735.513.960

7.117.894.879 21.353.683.961

1.495.180.920 5.980.982.7',75

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Chi ti6t sii phrit sinh vC c6c khoAn vay ddi han nhu sau:

56 ti6n vay 56 ti6n vay x6t ctruy6nphdt sinh TIng khr{c <16 tri trong sang vay vir ng' TIng khfc do

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20b. CO phi\u

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56 luo. ng c6 phitlu dd ph6t hinh- C6 phi\u phii th6ng

^,: ,,:- Cd phi€u wu ddi56 luo-ng c6 phi6u dugc mua lqi- Cd phiAu phii th6ng

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. Trich qu! dAu tu ph6t trii5n

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so cuol nam Sii ttiu nim23.196.232

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2105 s6 0404-20164{Q-EHDCD ngiry 25 th6ng 4 ndm 2016 nhu sau:

\TND

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21. Cic khoin mgc ngoiri Bing cin aiii t<ri toen

21a. NgoEti tQ cdc loaiso cuol nam S5 tliu nim

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VI. THONG TIN BO SUNG CHO CAC KHOAN NIUC TRiNH BAY'TRONG gAO CAO XETQUA HOAT DQNG KrNH DOANI{

1. Doanh thu bin hing vir cu.,g c6p dich vu

la. Ting doanh thuNim nay NIm trufc

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COng ty Cd phdn Transimex-SniGonDoanh thu cung c6p dfch vu khai th6c th6c tdu

Chi nhdnh COng ty CO phAn Transimex-SaiGotrtsi Hd NiiDoanh thu cung cAp dich vr,r khai th6c thric tdu

Cdng ty CO phin Cung ri'ng vd Dlch v4t Ki thu|tHdng hdiDoanh thu vd crng c6p dich vuCOng ty CO phin Hdi MittttDoanh thu cung c6p dich vr,r khai thSc th6c tdu

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cOwc ry cd pnAn v[r.r rAl vA xEp oO HRr er.rDia chi: Ting Z, s5 4S fripu Vi6t Vucrng, phuong Bni Thi XuAn, qu{n Hai Bd Trung, thdnh ph5 fla NOisAo cAo rer cHiNirCho ndm tdi chinh tet tntc ngdy 31 thring 12 ndm 2016Bin thuy6t minh B{o c6o t}ri chfnh (tii5p theo)

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931.485.223

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cdxc rv cd pnAru vAru rar vn xE'p oO nar Rr.rDia chi: TAng 7, s6 +5 trigu Vi6t Vuong, phucrng Bni Thi XuAn, qu{n }lai Ba Trtmg, thdnh ph6 Ha NgisAo cAo ter csiNsCho ndm tdi chinh ktlt thric ngiy 3 1 th6ng 12 ndm 2016BAn thuytit minh B5o cdo tiri chinh (tii5p theo)

7. Chi phf khic

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THONG TIN Bo SUNG cHo cAc KroAN MUC TRiNH BAY TRoNG nAo cAo luUCHUYEN TIEN TE

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nq phii thu.

VIII. NHTNG TH6NG TIN KHAC

l. Giao dich vir sii du v6i cic b6n li6n quanC6c b6n li6n qr.ran v6i C6ng ty ba9 g6m: c6c thdnh vi6n quin ly chri ch6t, cdc cb nhAn c6 li6n quan

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thdnh viin qudn t!' chfi chbtC6c thdnh vi6n quAn llf clrri chi5t g6m: c6c thdnh vi6n HQi d6ng quin trf vi c6c thdnh vi6n Ban di€u

hdnh (Ban T6ng Gi6m d6c). C6c"c6 nh6n c6 li6n quan vdi cac inanfr vi6n quin lf chir ch6t ld c6c

thdnh vi6n m6t itrilit trong gia tlinh c6c thfurh vi6n qu6n ly chri ch6t'

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ly chi chdt

C6ng ty kh6ng phSt sinh giao dich b6n hdng vd cung c5p dfch vg cho c6c thdnh vi6n quin lf chr)

cnOt va c6c c6 nhdn c6 li6n quan vdi c6c thinh vi6n qu6n lj chfi ch6t vd chi phSt sinh giao dich sau

vdi c6c thAnh vi6n HQi tl6ng qu6n tri:

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l! chi chdrC6ng ry kh6ng c6 c6ng ng v6i c6c thdnh vi6n qu6n lf chri ch6t vd cilc cit' nh6n c6 li6n quan v6i c6c

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eAo cAo rar cHiNHCho ndm tdi chinh ktit thtc ngdy 31 th6ng 12 ndm 2016l}in thuy6t minh 86o c6o thi chinh (ti6p theo)

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C6c b6n Ii6n quan kh6c r'6'i Cdng ty g6rn:

BGn li6n quan kh{cC6ng ty TNHH C6ng l{ii AnC6ng ty TNHII Vfln t6i bi6n Container HiiAnC6ng ty TNIIH Dai lf vd Ti6p v{n Hii AnC6ng ty Cd phAn Dich vu 'f6ng h-op Hii AnCong ty Co plrin Hdrrg Hai Macs

C6ng ty C6 phAn I{Ai N4inh

Cdng ty C6 phAn Transirnex-SaiGon

C6ng ty C6 phAn DAu tu vd Vfn tai Hai Hd

C6ng ty Cd phAn Cung ring vd Dich vU Ky thu{t Hdng hAi

C6ng ty TNHH Vdn tdi vd Dqi U Vfln tii Da phuong thirc

C6ng ty con

C6ng ty con

C6ng ty li6n ktSt cria C6ng ty con

C6ng ty li6n ktit c[ra C6ng ty con

Cd ddng, thdnh vi6n cht ch6t lithdnli vi6n HDQT cta C6ng tY

C6 e16ng, thinh vi6n chri ch6t ld

thinh vi6n IDQT cia C6ng tY^7 -^Lo dong lonC6 d6ng lonC6 ddng l6nThdrih vi6n chu chOt la thinh vi6n

HDQT cria COng tyThdnh vi6n chu cn6t ta thAnh vi6n

HDQT cta C6ng ty

N[m trufc

Mi5i quan h0

C6ng ty C6 phAn Hdng HiiNam Duong

Giao dich vdi cdc bLn hAn quan khdc

Ngodi c6c giao dich pii6t sintr vOi c6c c6ng ty con d5 duo. c trinh bdy o thuy6tminh sO V.Z cfing nhu

cric giao diih vQ.cung c6p.dich vp cho c5c b6n li6n quan kh6c kh6ng phni ld c6ng ty con dd duo.c

trinlibdy 6.thuyiit minh s5 VI.lb, Cdng ty cdn ph6t sinh c6c giao dich khSc v6'i c6c b6n 1i6n quan

kh6c nhu sau:

COng ty CO phdn Hdng Hdi MacsTri c6 tucNhan g6p v5n li6n doanh

COng ty C6 phLn Trunsimex-SaiGonChia lqi nhufn thu HAIAN PARK ndm20l4

4,,I ra co tucSu dpng dich vu khai th6c tdu

Nhfln g6p vtin li6n doanh

N[m nay

3.093.750.000

I 5.945.4 10.000

525.767.275

6.000.000.0006.000.000.0006.090.000.0001.282.280.0001.t95.772.r88

3.093.750.0003.500.000.000

1.s00.000.000

16.968.750.000

22.627.269

12.915.900.000

363.200,000

10.000.000,000

10.000.000.000

6.090.000.000

877.170.000

793.936.436

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Chi nhtinh COng ty CO phin Transimex-Sai Gon

tsi Hd NqiPhii tri vA cung c6p dich vp khai th6c tiuCdng ty Cd phin Ddu tr vd VQn tdi Hdi HdCho vayThu ti6n cho vay

4,,I ra co tucSri dpng dich vu khai th6c tdu

Sri dung dich vu khai th6c cing

Bdn thuyh minh ndy ld ntQt b0 phd.n hctp thdnh vd phdi dtqc doc cilng voi Bdo cdo tdi chinh 43

CONG TY CO PHAN VAN TAI VA XEP DCY HAI ANDia chi: TAng 7, s6 a5 t.igu Vi6t Vuong, pliuong Biri 'IhiXudn, qudn Hai Bi Trurrg, thinli L.h6 I{a NOi

eAo cAo TAI CHiNHCho n5m tdi chinh t<6t ttrric ngdy 31 thdng 12 nim 2016tlin thuy:€t minh Brio c6o tiri chinh (ti5p theo)

Nim nayTi6n ldi vay

Cing tyt C6 phin Cung ftng vd Dlch vy Kj thuQtHing hrti

A

I ra goc vay

Bi lril cong no thanh todn g5c ti€n vay

fri c6 tf'cSil dung dich vu khai thdc tdu

COng ty Cd phdn Hdi Minhfri c6 tri'c

Cbng ty TNHH Dgi t! vd Tiip v\n IIdi AnChia lqi nhuAn tdu HAIAN PARK ndrn 2014

Mua nguy'6n vat liQu

Sir dung dich vp khaith6c tiuC6ng ty C6 phAn Dlch vg Tdng hryp Hii AnPhai trA rd

"ung cAp dich vu khai th6c tdu

PhAithu tidn b6n xe nAng

COng ty TNHH VPn tdi vd Dgi lit VQn tdi Daphw'ng thftc

A,,I ra co tucChia loi nhuAn tdu HAIAN PARK n[m 2014

Phei tra tidn v4n chuy6n

Chi nhdnh cing ty TNHH VQn tdi vd Dgi li, VQn

tdi Da phrong thftc tgi Hdi PhbngCu6'c vQn chuy6n

Cbng ty C6 phin Hdng Hdi Nam DwongT16 c6 tfc 2.600.640.000

Cu6'c v4n chuy6n xe n6ng

Cdng nq vdi cdc b1n h1n quan khdc

C6ng ng v6'i c6c b6n li6n quan kh6c dugc trinh bdy tai c6c thuy6t rninh

V.14, V.17 vdV.l8.

9.166.667

1.200.000.000

3.781.203.000

32.581.500

1.260.000.000

26.155.160.627

4.1s3.428.27 4

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37 5.622.584

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22.463.407.034

963.246.090

200.220.0001.500.000.000

16.98r.47r

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,, Th6ng tin vd bQ phinTh6ng til b0 ph{n dugc trinh biry theo linh vyc kinh doanh vit khu vr,rc tlia lf' 86o c6o bQ

.lri,rhia; la'theo linh vr,rc kinh dbanh dga tr6n co cAu t6 chirc vi quAn lf nOi bO vd hQ th5ng

c6o tdi chinh n6i bQ cria C6ng ty.

Thbng tin vi linh vqc kinh doanhC6ng ty c6 cilc linh vqc kinh doanh chinh sau:

. Linh vgc 01: Ho4t dQng khai th6c c6ng.

r Linh vpc 02: Ho4t tlQng khai th6c tdu.

ila:i,nt\>\\*\2a.

Ban thu;;ir ntinh na): b m1l bA phdn hW thdnh t'd phdi droc dpc cingvoi Bao cdo tdi chinlt 41

c6rue nr cd pnAn vAn rar va xE-p nO Hnr aNDia chi: TAng 7, sO +S tripu ViQt Vucrng, phudrrg llii l'hi Xuin, quqn FIai Bi Trtmg, tliinh ph6 rla NOi

eAo cAo rer cuiNHCho nlm tdi chinh t<iit ttuic ngdy 31 thdng 12 ndm 20I 6Bin thuy6t minh ts6o crio thi chinh (ti6p theo)

Th6ng tin vA k6t qui kinh doanh, tdi sdrr cO Ainh vd c.{c tdi sin d}i han kh6c vd gih tri c6c khoin chiphi l6n kh6ng bing ti6n cria bQ phAn theo lhrh vp'c kinh doanh cria C6ng ty nltu sau:

Ilo4t d6ng khai Hogt dQng khai Cfc kho:inthdc c:ing

- th6c tiru loAi trir COng

NIm nayDoanh,thu. thuAn G^ban l?" 'd ns.2e9.881.751 242.583.406.8i6cung cap olcn vu ra Den ngoal

Doanh thu thudn vC bdn hdng vdcung cap dich vq gita ciic bQ phQn

Tdng tloanh lhu tlru?in t'i h,i,thdng vi cung cLp dlclt vy

K6t qui kinh doanh theo b6 ph6n

C6c chi phi kh6ng phdn b6 theo bQ

Phdn

Loi nhufn tir hoat dQng kinh doanh

Doanh thu ho4t dQng tdi chinh

Chi phi tdi chinhThu nhflp kh6c

Chi phi kh6c

Chi phi thu6 thu nhflp doanh nghiQp

hi6n hdnh

Chi phi thu6 thu nh4p doanh nghiQp

hodn lai

Lqi nhu$n squ thui! thu rth$pdoanh nghiQp

T6ng chi phi itd phtit sinh di muqtii sdrt ci Ainn vd cric tdi sdn diii 34.746.365.867

hgn khic

417.8s3.288.627

175.269.881.751 242.583.406.876 417.8s3.288.627

r09.992.167.646 49.179.102.428 t59 .771 .270.014

(18.007 .690.427)

141.763.579.641

t3.558.405.292(s.940.36s.129)

1.015.517.943(36.486.04',1)

(14.803.272.137)

t3 5.ss7.439.s69

32.587.490.195

44.670.566.859 39.842.582.812Tdng chi phi khiiu hao vd phdn bbchi phi trd trwdc dii hgn

NIm tru'6'cDoanh thu thuAn ve ban hdng vd

cung c6p dich vu ra bOn ngodi

67.333.8s6.062

84.s 13.149.671

231.520.632.607 17 1.647.062.189 403.167.694.796

Doanh thu thudn v6 b6n hdng vd

cung cAp dich vu git'a c6c b0 ph4n

TOng doanh thu thuiin vi b,i,thdng vd cung cAp dlch vlt

Kt5t qui kinh doanh theo bQ phfln

Cdc chi phi kh6ng ph6n bd theo bO

PhanLqi nhufln tu hoqt dQng kinh doanh

Doanh thu ho4t dQng tdi chinh

23 1.520.632.607 171.647.062.189

164.893.212.8',7 6 34.510.609.082

403.167.694.796

,J\

/l'Rl\KIE)\$\199.403.821.958

(16.933.346.s00)

chi phi tdi chffiThu nhflp kh6cChi phi kh6cChi phi thu6 thu nhflp doanh nghiQp

hiQn hdnh

Chi phi thuti thu nh4p doanh nghiQP

182.470.47 5.45813.155.878.843

(12.s94.632.906)234.943.02r

(s.zrs.846.62r)

(14.689.591.s79)

minh ndy ld m|t b0 phan hqp thdnh vd phdi d*oc doc citngvdi Bdo cdo tdi chtnh

c6ruc ry cd pHAru vAru rAr vA xEp pO nRr anDfa chi: Tdng7, s5 +5 Trieu Viet Vuorlg, phuong Bti Thi Xudn, qudn Hai Bd Tnmg, thdnh ph6 ild NOisAo cAo rAI cHii.'HCho ndm tai chinh k6t thric ngdy 3 1 thdng 12 ndm 20 16

Biin thuy6t minh 86o cilo tiri chinh (tiilp theo)

I{oqt rIQng khaithdc cing

Ho4t dQng khaith:ic thu

C6c khoinlo?i tri' Cgg

163.361.226.2 I 6

I 77. I s8.686.967

hodn Iai

Lqi nhu$n sou thud thu tthgpdoonlt nghi4p

Tdng chi ptti dd phtit sinh dd muatiri siitr cO dinh vd cric tii srtn dii 32.992.233.407 144.166.453.560han klttic

Tdng chi phi khtiu huo vd phdn bb $.0r3.Jg0.155 23.860.672.441chi phi trd trudc ddi hqn

Tii sin vi no phdi tr6 cria bQ phfn theo linh vyc kinh doanh c[ra C6ng ty nhu sau:

Ho4t rlQng khai Hogt tlQng khai Cdc khorinthSc cring thdc tiru lo?i trii' _

341.r09.1 94.956 342.942.4s0.053

66.874.062.596

Sd cu6i nIm.:

Tai san trUC liep cua bQ ph4n

Tdi sdn phdn b6 cho bQ phQn

Cdc tdi sin kh6ng ph6n b6 theo b0ph0n^:Iong tat san

Nq phii tra ff.uc ti5p cria b0 phfln

Nq phni trd ph6n b6 cho b0 phfln

Nq phii tr6 kh6ng phdn b6 theo bQ

ph0n

Tdng nq phdi trd

^ r -:so oau namTdi sAn trqc ti6p cria bQ phQn

,1 ,Tdi san phdn b6 cho bQ ph4n

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Ph0n^:IOtrg lat son

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Nq phdi trd k'h6ng phdn b6 theo bQ

ph0n

T6ng nq phiii trd

23.067 .341.7 92 313.894.77 3.689

c0ng

684.052.245.009

243 .461 .240.195

927.5 I 3.485.204

336.962.t15.481

3s.410.t82.399

340 .469 .534.2t0-

30.217.149.532

370.686.683.742

372.372.297.880

355.313.79s.569 331.7 69.421.139 687.083.216.708

191.227 .635.967

878.3 I 0.852.675

5s.65 1.790.984 284.817 .7 43.226r(

jHc1

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Thing tin vi khu vrgc illa $,Todn b0 hopt dQng cria Cdng ty chi diSn ra tr6n lanh th6 Viet Nam.

Quin lf rui ro tii chinhHo4t <lQng cria C6ng ty ph6t sinh c6c rrii ro tdi chinh sau: rti ro tin dqng, rrii ro thanh khoin vd rriiro thi truolg. Ban Tr6ng-Gi6m tl6c chiu tr6ch nhiQm trong viQc thi6t lap c5c chinh s6ch vd c6c kitimso6t nhim gi6mthi6u c6c rfii ro tdi chinh cfrng nhu gi5m s6t viQc thqc hiQn c6c chinh s6ch vd c6c

ki6m so6t de thi6t lap.

Bdn thuyiit minh nay h m\t bO phdn ho. p thdnh vh phdi dryc dpc citng voi Bdo cda tdi chinh 46

c6mc nr cd pnhru vAru rAr vA xEp oO nlr RruDia chi: TAng 7, s6 +S trigu ViQt Vuong, phucrng Bni Thi XuAn, quQn IJai Ild Trung, thdnh ph5 Ha Nc.ri

eAo cAo rer csiNnCho ndm tii chinh k6t thfc ngdy 3l th6ng 12 n6m 2016

Itdn thuyiit minh B6o c6o tiri chinh (ti6p theo)

3a. R{ti ro tfn rlqrng

Rii ro tin dgng li riri ro mi mQt b6n tham gia trong hgp d6ng kh6ng c6 kh6 ndng tlipc hiQn duo. c

nghia vp cua rninh d6n dtin t6n th6t vA tdLi chinh cho C6ng ty .

C6ng ty c6 c6c rfii ro tin dUng phdt sinh chri ytlu tt c6c khoin ph6i thu khrich hdng, ti6n giri ngAn

lidng vd cho vay.

Phdi thu khdch hitngKhofln phii thu khrlch hdng cria Cdng ty li6n quan cti5n nhi6u don vi vd c6 nh6n n6n rrii ro tfn dgng

tQp trung d6i vdi khoin phii thu kh6ch hdng ld thAp.

D6 quin ly nq phii thu.kh6ch hdng, Ban T6ng Gid,m d6c da ban hdnh quy ch6 b6n hdng v6'i c6c quy

dinhch6t ch6 vO c6c d6i tuo-ng rnJu nang, hai mric ng vi thd'i.hAn no mQt ciich cr,r th6. Hdng thring

Ban T6ng Gi6rn rl6c thUc hiQir ki6rn tra viec tuAn thir quy. chti b6n hdng niy. Ngodi ra, nhdn vi6n

phdng k61o5n thuorrg xuy6n theo d5i no phii thu dil d6n d6c thu h6i.

-.:lten gm ngan nang

C6c khoin ti€n gili ngAn hiLlg c6 kj, hgn vd kh6ng c6 ki, h4n cria C6ng ty du-o. c grii tai c6c ngAn

hdng trong ruO'cl nu,i't'Ong 6iarn aO"'ttOng nfran tfiAy c6 rrii ro tin dqng trqng ytiu ndo tu c6c

khoin ti6n giri nhy.

Cdc khodn cho vay

C6ng ty cho c6ng ty con vay ti6n. Don vf c6 uy tin vi khi n[ng thanh to6n t6t n€n rti ro tin dqng

AOi vOi c5c khoAn cho vay ln thdp.

Mirc d0 rrii ro tin dqng t6i da ddi v6i c5c tii sAn tdi chinh li gi6 tri ghi s6 cria c6c tii sAn tdi chfnh'

(xem thuyrit mi*h s5 VIII.4 v6 gi6 tri ghi stir cria c6c tdi sin tii chinli).

BAng phAn tich vd thoi gian qu6 h4n vd giim gi6 crta c6c tdi sin tdi chinh nhu sau:

Chua qui h4n Chua qurl h4n Di qu6 h3n Di qud h4n

ho{c chua bi nhung b! giim nhu'ng khOng vi/ho{c bi ginm

giim gii giit giim giri giri C0ng

Sii cuiii nImTi6n vi c6c khoan tuong, . i 189.378.258.842ouong ilenPh6i thu kh6ch hdng 79.830.542.935

Cdc khodn cho vay

c6c kho6n ph6Li thu kh6c 3.232.901.614

Tll:h tdi chinh san sang 866.500

oe ban

I 89.378.258.842

332.738.612 80.163.281.547

3.232.901.614

866.500

=l1

t,l

JN:t tt ti

oalA.dl I212.442.569.891 - 332,738.,612 272.775.308.503

s6 diu nemTi0n vi c6c khodn tuongduong ti6n

Phdi thu kh6ch hdng

C6c khoan cho vay

C6c khoan phai thu khac

Tii sin tdi chinh sin sang

d6 ben

C0ng

r49.754.819.697

62.163.082.486

2.000.000.000

3.278.174.844

866.500

149.7s4.819.697

t64.833.612 62.327.916.098

2.000.000.000

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217.196.943.527 - - 164.833.612 217.361'177 '139

':ban thuyet mmh nay M mot oA phdn hW thdnh vd phdi duqc dqc citngvdi Bdo cao tii chinh 47

c6rue rv cd pnhn vAru rer vE xfip oO nAr ar,rEia chi: TAng 7, sii +S Tri6u ViCt Vuor-n, !.huong Bti Thi Xudn, qu{n Hai Bd Trurg, thinh ph5 Ha NOisAo cAo rer cniNHCho ndm tii chinh tt5t ttrric ngdy 3 1 th6ng I 2 nSni 2016Brin thuy6t minh 86o c{o tiri chinh (tii5p rheo)

3h. Rfii ro thanh khodnRrii ro thanh klioAn ld rrii ro C6ng ty gAp kh6 khdn khi thUc hiQn nghia vu tdi chfnh do thi6u tiOn.

Rrii ro thanh kho6n cria C6ng !v chir yt5u ph6t sinh tir vi6c cric tdi sin tii chfnh vd ng phAi trA tiichinh c6 c6c thoi di6m d6o han 16ch nhau.

C6ng ty quin lf rrii ro thanh khodn the,ng qua c6c biQn phdp: thudng ruydn theo ddi c6c y6u cA., uA

thanh to6n hiQn t4i vd dr,r ki6n trong tuorrg lai d,5 duy tri mQt luo. ng tidn cffng nhu c6c kho6n vay o'

rnric phir ho. p, gi5m s6t c6c lu6ng tftn phat sinh thuc tC v6'i dp ki6n nhim gi6m thir5u inli hu6ng do

bi€n clQng cria lu6ng ti6n.

Thoi han thanh to6n cta c5c khoin nq phii tri tdi chinh phi ph6i sinh dqa tr6n thdi h4n thanh to6n

theo hgp d6ng vi chua duo.'c cni6t t<tr6u nhu sau:

Tir I nIm tr& Tr6n I nIm tl6n

Sii cu6i nlmPhdi tri ngudi bdn

Vay vd no.

Chi phi ph6i triC6c khoin ph6i tri kh6c

c0ng

Sii tliu nemPhAi tr6 ngu6'i b6n

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Chi phi phii tr6C6c khoin ph6i tri khric

c0ng

xu6ng

s0.226.199.82051 .684.145.565

342.472.664

34.296.200.992

108.841.311.351

90.604.520.000

5 nim 'fr6n 5 n5m c0ng

50.226.199.820t60.526.056.916

342.472.664124.900.720.992

136.549.619.041 199.445.831.351 335.995.450.392

33.899.264.66948.372.200.394 142329.119.846

386.506.83821.180.552.',|72 90.604.520.000

106.838.s24.673 232.933.639.846

33.899.264.669r90.701 .320.240

3 86.s06.83 8

rt4.785.072.172339.772.164.519

Rfii ro th! trwdngRti ro thi trudng li riri ro mi gi6 tri hSp l;i hoac c6c lu6ng tidn trong tuong lai cila c6ng cr,r tiichinh sd bi6n dQng theo nhirng thay d6i ctra gi6 thi trubng.

Riri ro thi trucrng li6n quan d6n hoat tlQng cua C6ng ty g6m: rui ro ngoqi tQ, rrii ro l6i su6t vd riri rogi5 nguyCn vat li6u.

C6c ph6n tich vA dQ nh4y, c6c d6nh gi6 dudi <ldy li6n quan dtin tinh hinh tdi chinh cfra COng ty tpi

ngdy 31 th6ng t2 ndm iOrc ,e ngay : I thSng iZ ,a*'ZOtS tr6n co so gi6 tri ng thuAn. Mtc tliay

dOi cria tS, giir,lei suAt, gi6 hdng h6a/nguy€n vat liQu sri dgng d6 phin tich.el$ nh4y duoc dua tr6n

viQc d6nh gia Hra narg c6 th6 xay ra trong vdng mQt ndm t6i v6i cdc di6u kiQn quan s6t dugc cira

thf truong tpi thdi tli6m hiQn tai.

Riri ro ngoqi tQ

Rti ro ngo4i tQ li rrii ro mi girl tri hqp lf hogc c6c lu6ng ti6n trong tuong lai cria c6ng cp tdi chinh

sE bit5n clQng theo nhirng thay tt6i cria tj' gia hOi doai.

C6ng ty nhpp khAu tiLi s6n, mua nguy€n,yflt lieu v6i cl6ng ti6n giao dich chri yi5u ld USD do v0y bi

inh hucrng bcvi sU bi6n dQng cria tj'gi6 h6i do6i.

Bdn thul,iit minh nAy h m1t bO phQn hqp thdnh vd phii dtgc d7c cilngroi Bdo cdo tdi chlnlt 48

c6rue ry co pHAw vAn rAr vA xEp oO HAr er.rDia chi: Tdug 7, s6 +s triqu viQt vuolg, phudlg Bni Thi Xu6n, qu4n Hai Bd rnmg, thinh ph6 IIa NOinAo cAo rAr cHiNHChtr ndm tei chinh k6t thrlc ngdy 3 1 th6ng l2 ndm 201 6

Bin thuy6t minh Bdo c6o tiri chinh (ti€p theo)

C6ng ty quin llf riri ro li6n quan d6n bi6n d6ng cria fj'gi6 hdi do6i bdng cdch t6i uu tho'i han thanlrlodn c6c khohn ng, dp b6o q0 giri ngoai tQ, duy tri hgp ly co c5u vay vi no.'gi['a ngoai t6 vi VND,lua chon tho'i clidrn mua vd thanh to6n cric khoin ngo4i tQ tai thd'i di€rn lj' gi6 thdp, sir dqng t5i rru; ..x . -:nguon ti€n lrien co dd cAn bang giti'a rrhi ro tj,giri vi rrii ro thanh khoAn.

C6ng ty khdng sil dung b6t k' cdng cu tdi chinh ph6i sinh dd phdng ngla riii ro ngo4i tQ.

Tdi sin/(No'phii tri) thuAn c6 goc ngoai t6 cria C6ng ty nhu sau:56 cu5i nem Sii oAu nem

T]SD EUR JPYUSD EUR JPYTi6n vd c6c kho6n tuongduorg ti6nPhii thu khich hdngVay vir ncr

l']hii tra ngudi brin'l'iri.sin/(No' phai trri)thuin c6 g6c ngo4i tQ

40,51

\4.277.654,00)

933.415,39

I . 155.730,49(6.83s.25 1,9 r )

(498. 1 78,03)

(5.244.254,06)

798.560,97

1.452.394,60(465.408.57)

(1.431.100) (8.386.009,39)

40,54 (1.431.100,00) (6.600.462,39) 46,02 (4.217.654,00)

Ban T6ng GiSm d6c d6nh gi6 mric dQ 6nh liu6ng do bi6n dQng cria ty gi,i trOi aoai d6n lqi nhu4n

sau thu0 r,i v6n chtr s6'hfr'u cta C6ng ty li kh6ng d6ng k6.

Rili ro ldi sutitRrii ro 15i su6t ld rrii ro mA gi6 trl hqp lli hoqc cdc Iu6ng ti6n trong tuoxg lai cria c6ng cp tdLi chinhsE bi6n dQng theo nhtng thay d6i cria lli su6t thitrudng.

Rrii ro ldi su6t cria C6ng ty cht y6u li€n quan d6n c6c kho6n ti6n gtri c6 k! han vd c6c khoin vay c6

ldi su6t thA n6i.

C6ng ty quAn lf rrii ro ldi sutit bing c6ch phAn tich tinh hinh th-i trudng d.i dua racac quy6t dinhho.p ly trong viQc chgn thoi diiim vay vi kj,han vay thich hgp nhirn c6 dugc c6c 15i su6t .6 lqi nh6tciing nhu duy tri co c6u vay v6'i l6i su6t thi n6i va cii dinh phi ho.p.

C6c c6ng cg tdi chinh c6 l6i suAt tiri n6i cfia C6ng ty nhu sau:

so cuot nam\rI.{D USD

Sii tlflu n[mVND USD

Tidn vi cdc kho6n tuong- ..).du'o'ng tlenVay vi no.

Tii sin/(Ng phii tri) thuin 147.52s.6s1.630

(6.835.251,91)

___G.e0_LqqD

t47.s25.65r.630 933.445,39 115.595.835.616 798.561,00

(8.386.009,00)

11s.s95.83s.616 (7.s87.448)

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i

Ban T6ng Gi6m <l6c tl6nh gi6 milc dQ 6nh huong do bi6n clQng cria lai sudt d6n lqi nhu{n sau thu6vi vtin chri sd hfru cria C6ng ty li kh6ng d6ng k6.

; ..Rii ro v€ gid nguy?n vqt li€uCdng ty c6 riri ro vA sg bii5n dQng cta gi5 nguy6n vat liQu. C6ng ty quin lf riri ro vd gi6 nguy6n v{tliQu bdng cSch theo d6i chdt ch€ c6c thdng tin vd tinh hinh c6 li6n quan cira th! trudng nhim qu6n

l)i' thdi dii5rn mua hing, kti hoqch sin xu6t ve mric hing t6n kho mQt crich hsp ly.

Cdng ty chua sri dgng c6c c6ng cg ph6i sinh ctim b6o dC phdng ngila c6c rrii ro vA gi6 nguy€n v4tliQu.

Bdn lu:.,it minh ndy ld m6t bo phqn hop thdnh vi phai dxoc dlc citngttdi Bdo cdo tai chinh 49

c6ruc w co pnAru vAru rAr va xEp oO uar nruDia chi:TAng.7, s5 +5 TriCu Vi6t Vuong, phuong Bni l'hi ){uan, qudn Hai Bd Trmg, thdnh ph6 }t.i N6inAo cAo TAI CHfNHCho nim tdi chinh k6t thic ngdy 3 t rhiing t2 nisn20i6Bin thuy6t minh 86o c6o tiri chfnh (ti€p theo)

3d. Trii sdn ilim brioC6ng ty kh6ng c6 tdi sin tdi chfnh th6 ch6p cho cic rlon vi kh6c cfrng nhu nhdn tdi sin thtl ch6p tirc6c don vl kh6c t4i ngdy 3 I th6ng 12 ndm 20l 6 vi t4i ngd1, 3 I th6ng 12 ndm2015.

Tii sin tii chinh vi ng'phii tri tii chinhTdi sdn trii chfuhGi6 tri ghi s6 cta cdc tdi s6n tdi chinh nhu sau:

Sii cu5i nxm S5 tlAu nnm

149.7 54.819.697

(282.361.1r2) 62.327.916.098 (164.833.612)

2.000.000.0003.218.17 4.844

866.500

G4_e9_"_ DF phdng Gi6 g6c- DU phdngTi6n vi cric khodn tuong duongti6nPhii thu kh6ch hdng

C6c khoAn cho vayC5c khoAn phii thu k1i6c

Tdi s6n tdi chinh sin sing di5

b6n

c0rg

t89.318.258.842

80.163.281 .547

3.232.901 .6t4

866.500

272.775.308.503 p82:367.r9 217.361.777.139

Nq phtii trd tdi chfnhi,

Gi6 tri ghi sd cta no- phAi tr6 tdi chinh nhu sau:

Phii tri ngud'i b6n

Vay vi noChi phi phAi triC6c kho6n phai tre kh6c

c0ng

St5 cudi nim

it{1.8Q.612)

Si5 tIAu nIm

I

)

50.226.199.820

r60.s26.0s6.916342.472.664

124.900.720.992

33.899.264.669190.701 .320.240

386.506.838t14.7 8s.072.7',|2

335.995.450.392 339.772.164.519

Gid tr! hqp ryC6ng ty chua x6c dinh du-o. c gi6 tr! hsp ly cria c5c tdi s6n tdi chfnh vd ng phii trA tdi chfnh doTh6ng tu s6 Z\\\ZOO9ITT-BTC ngdy 06 th6ng 1l nam 2009 cia BO Tdi chinh cfing nhu c6c quy<linh hiQn hdnh chua c6 hu6ng d6n cg thti.

5. Cic sq ki6n phit sinh sau ngiy k6t thric nim tii chinhK,h6ng c6 su ki6n trong y6u ndo phrlt sinh sau ngdy kiit thric nlm tdi chinh y€u ciu ph6i di6u chisd liqu hoSc c6ng b5 tr6n 86o c6o tdi chfnh.

Trffn ThiThanh HioNgucri I$p bi6u

nh

il \all',rlrll

]:i

Ph4m ThiH6ng NhungKG to6n tru&ng

Bdn thuy€t minh ndy ld m6t bQ phQn hqp thdnh yd phdi droc dgc ciutg r'6'i Bao cao tii chinh 50

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