-Ten to chiic

-M3 chirng khoan

-Dja chi try so chinh-Dien thoai

-Ngucri thyc hien CBTT : 6ng Do Tri V^Chute vy: Tong giam die

Loyi thong tin cong b6 : IZI djnh kyQ bit thurcmg ^ 24h ^ theo ySu ciu

Noi dung thong tin cong bo (*):

Bao cao tai chinh quy 1 ndm 2019.

Th6ng tin nay da duac cong bo tren trang thong tin difn tii ciia Cong ty vao ngay 18/04/2019 tai duong dan: http://vn.rovalhalonghotel.com/tin-tuc

Toi cam kit cac thong tin cong b6 tren day la dung sy that va hoan toan chju trach nhiemtruoc phap luat ve nQi dung cac thong tin da cong bo.

: CONG TY CO PHAN QUOC Tfi HOANG GIA:RIC: Phtrong Bai Chay, t^nh pho Ha Long, tinh Quang Ninh

: 02033.848.777Fax: 02033.846.728

Kinh gin:- Uy ban Chtmg khoan Nhsk ntrdfc

- So Giao djch chirng khoan TP.HCM

Hg Long, ngay 18 thdng 04 ndm 2019

CONG BO THONG TIN TREN C6NG THONG TIN DIEN TU* CUA UY BANCHU*NG KHOAN NHA IWCIC VA SGDCK TP.HCM

CONG HOA XA HOI CHU NGHIA VI^T NAMDoc lap - Ty do - Hanh phuc

CONG TY C6 PHAN QUOC TEHOANG GIA

BAO CAO TAI CHINHQUI1/2019

C6NG TY C6 PHAN QU6C T^ HOANG GIA

Royal International Coproration

Bai chay — Ha long — Quang Ninh

-

-

-

-

216,917,060216,917,060

-

19,209,738,40519,209,738,405

-

(277,980,000)1,013,862,555

-

-

-

8,322,512,71545,437,475,71554,495,870,985

-

-

-

-

19,309,069,92597,420,013,695

116,729,083,620

190,651,610,070

5

31/12/2018

-

-

-

-

697,764,150697,764,150

(1,710,530,350)24,498,811,60022,788,281,250

-

(277,800,000)643,199,600

-

-

-

8,369,257,45044,861,968,30053,596,625,350

-

-

-

-

6,258,857,15055,951,512,80062,210,369,950

139,293,040,700

4

31/03/2019

7

6

5

3

Fhuyet mini

155154153152151150149141140139137136135134133132131130123122121120112111110100

2

Mi so

5. Tai san ngin han khic4. Giao djch mua ban l^i trdi phi!u Chfnh phii3. Thu! va cac khoan khdc phai thu Nha nude2. Thu! GTGT dupe khiu trb1. Chi ph! tra trade ngin han

V. Tai san ngin han khac2. Du phong giam gid hing ton kho (*)

1. Hang tin khoIV. Hang ton kho

8. Tai san thiiu cho xu ly7. Dp phong phai thu ngSn hyn kho doi (*)

6. Phai thu ngin han khac5. Phai thu v cho vay ngin hyn4. Phai thu theo tien dp k! ho^ch hpp dong xay3. Phai thu n6i bp ngin hyn2. Tra trade cho ngudi ban ngdn hyn1. Phai thu ngin han cua khach hangIII. Cac khoan phai thu ngin han

3. Dau tu nim gib den ngay dao han2. Du phong giam gid chirng khodn kinh doanh (*)1. Chirng khoan kinh doanhII. Dau tu tai chinh ngin han

2. Cac khoan tuong duong ti!nl.Ti!nI. Tien vS cac khoan tuong duung tien

A - TAI SAN NGAN HAN1

TAI SAN

Don vi tinh: VND

BANG CAN DOIKE TOANQUI1/2019

Bao cao tai chinhNgay 31 thing 03 nim 2019

cong ty co phAn qu6c t hoAng giaBAl CHAY - HA LONG - QUANG NINH

1,155,883,116,125-

4,469,570,92555,596,000

4,550,416,7759,075,583,700

-

-

9,715,655,815-

-

9,715,655,81589,438,605,605

-

89,438,605,605-

-

-

(91,219,808,785)103,799,631,530

12,579,822,745-

-

-

(401,581,050,365)1,246,002,888,555

844,421,838,190857,001,660,935

-

-

-

-

965,231,506,055

5

31/12/2018

1,088,447,763,300-

-

55,560,0003,929,666,2003,985,226,200

-

-

9,709,364,650-

-

9,709,364,65088,197,958,050

-

88,197,958,050-

-

-

(92,568,724,350)103,732,441,450

11,163,717,100-

-

-

(415,198,954,000)1,251,297,410,600

836,098,456,600847,262,173,700

-

-

-

-

949,154,722,6004

31/03/2019

1312

11

10

9

8

a

Thuylt mini

270268263262261260255254253252251250242241240232231230229228227226225224223222221220219216215210200

2

MS so

T6NG C0NG TAI SAN (270 = 100 + 200)4. Tai san dai hyn khac

3. Thiet bj, vat tu, phu tung thay th! dai han

2. Tai san thu! thu nhap hoan lyi1. Chi phi tra trade dai hynVI. Tii sin dii han khac

5. Dau tu ndm gib den ngay ddo hyn

4. Du phong diu tu tai chinh dai han (*)3. Diu tu gdp vdn vio don vj khdc2. Diu tu vio cong ty lien doanh, li&i kit

1. Diu tu vao cong ty conV. Dau tu tai chinh dii han

2. Chi phi xay dyng ccr bin dd dang

1. Chi phi sin xuit, kinh doanh 5d dang dai hanIV. Tai sin do dang dii han

- Gid trj hao mdn luy k! (*)- Nguyen gid

III. Bat dpng san dau tu

- Gia trj hao mdn luy k! (*)- Nguyen gia

3. Tai san c! djnh vo hinh- Gid tri hao mon luy k! (*)- Nguyen gia

2. Tdi san cd djnh thue tai chinh

- Gid trj hao mdn luy k! (*)- Nguydn gid

1. Tai san c6 djnh hbu hinhII. Tii san co djnh

7. Dy phong phai thu dai han kh6 ddi (*)6. Phai thu dai han khdc5. Phai thu ve cho vay dai hyn

I. Cac khoan phai thu dai han

B - TAI SAN DAI HAN

1

TAI SAN

Dun vi tinh: VND

BANG CAN D^l KE TO ANQUI1/2019(Tiep theo)

Bao cao tai chinhNgay 31 thing 03 nim 2019

CONG TY CO PHAN QUOC Tfi HOANG GIABAl CHAY - HA LONG - QUANG NINH

-

-

-

-

7,517,667,95526,536,271,945

-

-

-

-

-

-

34,053,939,900-

-

-

-

71,036,468,59524,474,702,770

-

-

-

332,973,71011,468,134,39547,835,192,205

487,067,29011,211,141,885

166,845,680,850200,899,620,750

5

31/12/2018

-

-

-

-

7,512,800,05026,519,088,950

-

-

-

-

-

-

34,031,889,000-

-

-

-

68,911,206,90015,829,368,100

-

-

-

321,761,85011,206,683,50034,638,395,850

911,045,10011,824,834,800

143,643,296,100177,675,185,100

4

31/03/2019

17

1615

14

j

Thnyet mini

343342341340339338337336335334333332331330324323322321320319318317316315314313312311310300

2

MS so

13. Quy phat tridn khoa hpc va cdng nghp12. Dy phong phai tra dai hpn11. Thud thu nhap hoSn lai phai tra10. C6 phidu uu dai

9. Trai phidu chuy!n ddi8. Vay va np thue tai chinh dii hpn7. Phai tri dii han khdc6. Doanh thu chua thyc hipn dai han5. Phai tra npi b dai hpn4. Phai tra npi bp ve vdn kinh doanh3. Chi phi phai tra dai hpn2. Ngudi mua tra tien trade dai hyn1. Phai tra ngudi ban dai hanII. Np dii han

14. Giao djch mua bdn lai trai phi!u Chinh phu13.Quybinh6ngia12. Quy khen thudng, phuc lpi

11. Du phong phai tra ngin han10. Vay va np thud tai chinh ngin han9. Phai tra ngin hpn khdc8. Doanh thu chua thyc Men ngin hpn7. Phai tri theo ti!n dp k! hopch hpp ding xay6. Phai tra noi bo ngin hyn5. Chi phi phai tra ngin han4. Phai tra ngudd lao dpng3. Thud vi cac khoan phai nop Nhi nude

2. Ngudi mua tra tien trade ngin han1. Phai tra ngudi ban ngin hpn1. Np ngin han

C - NO PHAI TRA

1

TAI SAN

Don vi tinh: VND

BANG CAN DOI KE TOANQUI1/2019(Tieptheo)

Bao cao tai chinhNgay 31 thang 03 nim 2019

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

Cao Thj Huyen

Hg long ngay 16 thang 4 nam 2019

Kd' toan trudngTdng giam docNgudi lap

1,155,883,116,125-

-

-

-

17,398,043,663(172,895,542,597)(155,497,498,934)

-

-

11,206,193,409314,224,155,700

-

-

-

-

81,363,105,200-

703,687,540,000703,687,540,000954,983,495,375954,983,495,375

4

31/12/2018

1,088,447,763,300-

-

-

-

(43,265,443,221)(155,497,498,934)(198,762,942,155)

-

-

11,206,193,409313,278,681,746

-

-

-

81,363,105,200-

703,687,540,000703,687,540,000910,772,578,200910,772,578,200

4

31/03/2019

18

3

Thuyet mini

440432431430422

421b421a421420419418417416415414413412

411b411a411410400

2

Mi so

T6NG CQNG NGUON VON (440 = 300 + 400)2. Ngudn kinh phi da hinh thanh TSCD1. Ngudn kinh phi

II. Nguon kinh phi vi quy khic

12. Ngudn vdn diu tu XDCB- LNST chua phan phdi ky nay

- LNST chua phan phdi luy kd din cudi ky11. Lpi nhuan sau thud chua phan phdi10. Quy khdc thudc vdn chu sd hbu

9. Quy hS trp sip xdp doanh nghipp8. Quy diu tu phat tridn7. Chenh lech ty gid h6i dodi6. Chenh lech ddnh gid lyi tai san5. Cd phidu quy (*)4. Vdn khdc cua chu sd hbu3. Quydn chon chuyen ctdi trai phidu

2. Thing du vdn cd phin- Cd phidu uu dai

- Cd phidu phd thdng cd quydn bidu quy!t1. Vdn gdp cua chu sd hbuI. Von chu so huu

D - VQN CHtl SO Httl1

TAI SAN

Don vi tinh: VND

BANG CAN Dpi KE TO ANQUI1/2019(Tiep theo)

Bdo cao tii chinhNgay 31 thang 03 nim 2019

CONG TY C6 PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

Cao Thj Huyen

Hg long ngay 16 th^ng 4 nam 2019

Ke toan trudngTong giam docNgurri lap

1,641,677,664

-

-

1,641,677,664

3,353,032,452

885,443,152

4,238,475,604

(1,711,354,788)

11,688,513,848

5,777,764,520

1,552,437,260

1,603,506,520

1,327,959,996

51,511,526,616

16,030,470,104

67,541,996,720

-

67,541,996,720 '

2018

(43,265,443,221)

-

-

(43,265,443,221)

(1,177,741,565)

1,543,415,874

365,674,309

(42,087,701,656)

11,560,377,829

5,372,854,487

1,651,600,951

1,734,852,119

1,347,421,075

60,068,227,219

(24,767,038,296)

35,301,188,923

-

35,301,188,923

2019

Luyketttddnndm

: VNDDon vi tfnh

1,641,677,664

-

-

1,641,677,664

3,353,032,452

885,443,152

4,238,475,604

(1,711,354,788)

11,688,513,848

5,777,764,520

1,552,437,260

1,603,506,520

1,327,959,996

51,511,526,616

16,030,470,104

67,541,996,720

-

67,541,996,720

2018

(43,265,443,221)

-

(43,265,443,221)

(1,177,741,565)

1,543,415,874

365,674,309

(42,087,701,656)

11,560,377,829

5,372,854,487

1,651,600,951

1,734,852,119

1,347,421,075

60,068,227,219

(24,767,038,296)

35,301,188,923

-

35,301,188,923

2019

Qnyl

24

23

22

2120

Thuylt

minh -

60

52

51

50

4032

31

30

252423

2221

11

20

10

02

01

MAsd

17. Loi nhudn sau thud* thu nhdpdoanh nghiep

16. Chi phi thud TNDN hoan lai

15. Chi phi thudTNDN hidn hdnh

14. Tong lai nhudn kd'toan tradethue

13. Lai nhuan khac

12. Chi phi khac

ll.Thunhdpkhac

10. Lai nhudn thudn tit hoatddng kinh doanh

9. Chi phi quan ly doanh nghidp

8. Chi phi ban hdng

Trong eld: Chi phi lai vay

7. Chi phi tin chinh

6. Doanh thu hoat ddng tai chinh

4. Gia vdn hang ban5. Loi nhudn gop vd ban hang vdcung cdp dich vu

3. Doanh thu thudn vd ban hangva cung cdp dich vu

2. Cac khoan giam trir doanh thu

1. Doanh thu ban hang vd cungcdp djch vu

CHITlfiU

BAO CAO KET QUA HO/VT DONG KINH DOANHQUI1/2019

Bao cao tii chinhNgay 31 thang 03 ndm 2019

c6ng ty co phAn quoc te hoAng giaBAl CHAY - HA LONG - QUANG NINH

BBBflBBBBBBBBflBBBBIBBB

(5,902,605,544)

(6,257,747,320)

-

(31,869,788,764)

25,612,041,444

(54,144,409,319)

(2,054,848,796)

-

(46,771,638,914)

44,716,790,118

50

40

36343331

(4,943,475,537)(1,857,920,152)

_

(1,857,920,152)

2,213,061,928

-

-

(1,580,371,804)

(1,088,787,524)

15,232,652,248

(421,770,668)

(28,912,662,504)

18,984,002,180

1,552,437,260-

-

-

15,789,887,256

_

(4,943,475,537)

(47,146,084,986)-

-

(1,662,582,922)

136,111,976

(21,116,258,163)

870,891,021

1,037,531,495

(26,411,778,393)

1,651,600,951-

-

-

15,202,063,877

22

21

20

16

14

131211

10

0908

0605040302

(43,265,443,221)1,641,677,66416,853,664,82817,342,324,516

30

01

20182019I. LDU CHUYtlN Tl^^N TtT HOAT DONG

KINH DOANH1.Lai nhudn trade thue

2.Dieu chinh cho cac khoan

Khdu hao tai san cd djnh

Cac khoan du phong

Chenh lech ty gia hd'i doai chua thue hiln

L6 thanh ly tai san

Chi phi lai vay

3.Loi nhudn tit hoat ddng kinh doanhtrade thay ddi vdn luu dong

(Tang) giam cac khoan phai thu

Giam (ting) hang tdn kho

(Tang) giam cac khoan phai tra

(Ttag) giam chi phi tra trade

Tiln lai vay da trl

Thue'TNDNdandp

Tiln chi khac cho HDSXKD

Lou chuyen tien tit hoat dong kinh doanh

H. LUU CHUY^1 Tl^^N TU HO AT DONGdXutit1.Tiln chi dl mua s&m, xdy dung TSCD

2.Tiln thu do thanh ly, nhucmg bin TSCD

3 - Tiln thu lai cho vay, cd tbc vd lqi nhu^n

duqc chiaLuu chuyen tien thudn tit hoat ddng ddu

m. LUt! CHUYfiN TlfiN Tf HOAT D0NGTAI CHINH1.Tiln thu tb phat hanh cd philu

2.Tiln vay ng^n han, dai han nhitn duqc

3.Tiln chi tra no gd'c vay

4.Thu lao HOi ddng quan tri

Lou chuyen tien thudn tit hoat ddng tinchinhLuu chuyen tien thuan trong ky

MAS0CHi TlfcU

BAO CAO LUU CHUYEN TIEN TE(Theo phuomgphdp gidn tiep)

QUI1/2019Don vi tinh: VND

Luy ke tb dau nbm

Bao do thi chinhNgay 31 thang 03 n^m 2019

CONG TY CO PHAN QUOC TE HOANG GIABAI CHAY - HA LONG - QUANG NINH

Ha long ngay 16 thang 4 ndm 2019

Ke toan trudngTong giam doc

Cao Thj Huyen

NgUbi lap

87,270,742,985

363,938,629

92,809,409,900

62,210,369,950

(374,304,351)

116,729,083,620

70

61

60

cuoi ky

Tien va cac khoan tutmg dutmg tien ton

ddi ngoai tlanh hudng cua thay ddi ty gia hd'i doai quidaukyTien va cac khoan tuong dutmg tien ton

2,018

tinh: VND

MA^ 2019„ , _^ Luy ke tb dbu nSm

Donvi(Tiep theo)

QUI1/2019(Theo phuongphdp gidn tiep)

CAO LUU CHUY^N TIEN TBAO

Bao do tai chinhNgdy 31 thang 03 ndm 2019

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

dilu 1| va tdng sd lupng cd phin cua Cdng ty la:

IM^nh gii cd phin: 10.000 VND/cd phinVdn dilu 1$: 332.136.000.000 VNDTdng sd lupng cd phin: 33.213.600 cd phin.

ICdng ty da thue Men cic Ian ting vdn dilu 1| va vdn diu tu qua cic nim. Theo Giay chbng nhin diu tu sbaddi gin nhit sd 221.032.000.118 do Uy ban Nhan din tinh Quing Ninh cip ngiy 12 thing 9 nam 2014, vdn

Idiu tu cua Cdng ty la 67.000.000 USD Wong duong 1.171.473.560.000 VND va vdn dilu Id li

42.309.869,89 USD tuong duong 703.687.540.000 VND.

IChu sd hbu (Cdng ty me) cua Cdng ty la Cdng ty TNHH Diu tu Qudc tl Khii Ti^p (thinh l$p t^i George™Town, Dao Grand Cayman, Quan dao Cayman).

ITdng sd nhan vien cua Cdng ty tai ngiy 31 thing 03 nam 2019 li 1.391 ngudi (t?i ngiy 31 thing 12 nSm

•201: 1.315 ngudi).

IChu sd hftu (Cdng ty me) cua Cong ty 14 Cdng ty Diu tu Qudc tl Khii Tiep. Cdng ty me cua ca Tip doin 14

Cdng ty Diu tu Qudc tl Khii Tilp.

BBBB

chip thuin vide chuydn ddi ddng tiln ghi mpnh gii cd phan cua Cdng ty. Theo dd, mpnh gii cd phin, vdn

I®CONG TY CO PHAN QUOC TE HOANG GIABao do tii chinh

BAl CHAY - HA LONG - QuANG NINHNgay 31 thang 03 nSm 2019

|BAN THUYfi'T MINH BAO CAO TAI CHINH.QUI1/2019

|1. Thong tin khSi quit

IHinh thue so* hbu von

ICdng ty Cd phin Qudc tl Hoing Gia (gpi tat 14 "Cong ty") la cong ty cd phin dupe chuyln ddi hinh thbc

hoat ddng tb cdng ty liln doanh nude ngoai theo Nghj djnh sd 38/2003/ND-CP cua Chinh phu ng4y 15thing 4 nam 2003 vl vipc chuyen ddi mdt sd doanh nghiep cd vdn diu tu nude ngoii sang hoat ddng theo

Ihinh thbc cdng ty cd phin v4 Thdng tu lidn tjch sd 08/TTLT-BKH-BTC cua Bq K6 ho^ch - Diu tu va Bp

Tai chinh ngiy 29 thing 12 nam 2003 hudng din thpc hi|n Nghj djnh sd 38/2003/ND-CP. Ng4y 15 thing 6nam 2005, Bd Kl hoach va Diu tu da cip GiAy phlp diu tu sd 953 CPH/GP cho phlp Cdng ty Lidn doanh

ITNHH Qudc te Hoing Gia chuydn thinh Cdng ty Cd phin Qudc td Hoing Gia vdi mpnh gii cd phin, vdn

dieu Id va tong sd lupng cd phan nhu sau:

•-Menh gii cd phin: 01 Do la My/cd phin

-Vdn dilu Id: 21.000.000 Do la My^-Tdng sd lupng cd phin: 21.000.000 cd phin.

Ngay 14 thing 3 n^m 2006, Bp Kd hoach vi Diu tu da cip Giiy phlp diu tu sba ddi sd 953 CPH/GPDC1

B

Nginh nghe kinh doanh vi hoat dpng chinh

Cdng ty hoat dpng trong nginh kinh doanh khich san.

Hoat dpng chinh cua Cdng ty li xay dung va kinh doanh mdt khu khich san dat tilu chuln nSm sao, kinh

doanh trd chcri cd thudng dinh rilng cho ngudi nude ngoii cung cic hoat d$ng vui choi giai tri tai phudngBai Chiy, thanh phd Ha Long, tinh Quang Ninh. Ngoii ra, Cdng ty dupe phip 14m Dai ly ddi ngoai te theoGiiy chbng nhan sd 1060/NHNN-QNN1 do Ngan hing Nhi nude Vi|t Nam Chi nhinh Quing Ninh cip

ngay 28 thing 11 nSm 2008.

2.Co* sd I^p bio cio tii chfnh vi ky ke toin

Co* sd lap bio cio tii chinhBio cio tai chinh dupe trinh biy bang Ddng Vidt Nam (VND), trdn co sd qui ddi tb bio cio gdc li dd la my

(USD) theo qui djnh cua thong tu 200 ngiy 22/12/2014 cua B| Tii chinh, cu thi:2.1/ Ty gii qui ddi trln bio cio kit qua kinh doanh vi bio cio Luu chuydn tiln te la ty gii blnh qu&n thip

nhat va cao nhat luy ke tb dau nim den ky bio cio cua NgSn hing VCB Ha long noi Cdng ty md tiikhoan:

-Ty gii qui ddi trdn bio cio kit qui kinh doanh qui 1/2018 li: 22.748 VND/USD.-Ty gii qui ddi trdn bio cio kit qui kinh doanh qui 1/2019 14: 23.023 VND/USD.2.2/ Ty gii qui ddi tren bang tdng kit tii sin 14 ty gia mua vio cua Ngan hang VCB Ha long noi Cdng ty md

tii khoan tai ngay 31/03/2019 va 31/12/2018 (Ty gii bin ra cua Cdng ty) cp thd:-Ty gii qui ddi trdn bing tdng kit tii sin tm ngiy 31/12/2018 14:23.165 VND/USD.-Ty gia qw ddi trdn bang tdng kit tai sin tM ngiy 31/03/2019 li: 23.150 VND/USD.

Ky k! loinNim tii chfnh cua Cdng ty bit diu tb ngiy 1 thing 1 vi kit thue vio ngiy 31 thing 12.

3.Ap dpng hirbng dan ke toin mdi

Hiring din mdi ve che dp ke toin doanh nghipp

Ngay 22 thing 12 nSm 2014, Bp Tai chinh di ban hinh Thdng tu sd 200/2014/TT-BTC ("Thdng tu 200")hudng din chd dd kd toin cho doanh nghilp. Thdng tu nay cd M^u lpc cho nSm tii chinh bit dau vio hojcsau ngiy 01 thing 01 nim 2015. Thdng tu 200 thay thd cho cic quy djnh vl chd dp kd toin doanh nghidpban hinh theo Quylt djnh sd 15/2006/QD-BTC ngiy 20 thing 3 nim 2006 cua Bp Tii chinh vi Thdng tu sd

244/2009/TT-BTC ngiy 31 thing 12 nim 2009 cua B| Tii chfnh. Ban Giam ddc Cdng ty di ap dpng Thdngtu 200 treng vipc lap vi trinh biy bio cio tii cho nim tii chinh kit thbc ngay 30 thdng 09 nim 2018.

4.T6m tit cic chinh sich ke toin chu yeu

Sau day li cic chinh sich kl toin chu ydu dupe Cdng ty dp dpng trong vi^c lap bio cio tai chinh:Udc tinh ke toin

Vi^c lip bio cdo tii chinh tuan thu theo cic Chuin mpc Kl toin Vift Nam, H^ th^ng KS toin Vi^t Nam vi

cac quy djnh Men hinh khic vd kl toin tai Vidt Nam ydu clu Ban Giim ddc dilu hinh phii cd nhOng udc

CONG TY CO PHAN QUOC TE HOANG GIABao cao tai chinhBAI CHAY - HA LONG - QUANG NINHNgay 31 thing 03 nSm 2019

10

10075502512,506,253Tvleduphdne(%)

Tren 6 thang5-6

4-5

3-4

2-3

1-2

0-1

Thdi etan no (thinu)

BBB

tinh va gia djnh anh hudng din sd li|u bio cdo vi cdng np, tai san vi vide trinh biy cic kho4n cdng np vitii san tiem ting tai ngiy lap bao cao tai chinh cung nhu cac sd lidu bao cio vl doanh thu va cM phi trongsudt giai doan hoat dpng. Kit qui hoat dpng kinh doanh thpc t! cd th! khac vdi cic udc tfnh, gia djnh d(lt

ra.

Tien va cic khoan tuong duong tiin

Tiln vi cic khoan Prong duong tiln bao gdm tiln mat tai quy, cic khoin tiln gbi khdng ky han.

Chinh sich tin dung doi vdi hoat dpng cua Cau lac bp Quoc te Hoing Gia

Ngiy 01 thing 07 nam 2009, Hdi ddng Quan Pi da ban hinh chlnh sich tin dyng ddi vdi hoat dpng cua Caulac bp Qudc te Hoing Gia. Theo dd, khich chi dupe cho vay trong mpt han mbc vi Pong mpt khoang thdigian nhit djnh do Tdng Giam ddc quylt djnh. Khich hing dupe cho vay dudi dang chip dl choi tai Cau lac

•bp Qudc tl vi dupe hoin Pi bang chip hoac bang tiln.

Cic khoin phii thu vi dp phdng np khd ddi

•Dp phdng phai thu khd ddi dupe trich lip cho nhbng khoan phai thu da qui han thanh toin tb siu thing Pd

len, ho(tc cac khoan phii thu mi ngudd np khd cd kha nang thanh toin do bj thanh ly, phi sin hay cic khdIkhan tuong tp.

IRieng ddi vdi cic khoan phai thu tb hoat dpng cua Ciu lac b$ Qudc tl Hoing Gia, dp phdng phii thu khdddi dupe trich lip dpa trdn thdi gian tb kM bat diu cho np, cp thl nhu sau:

BBBIHing tin kho

Hang tin kho dupe xic djnh PSn ca sd gii thip hpn giba gii gdc vi gii Pi thuin cd thl thpc Men dupe. Giigdc hang tin kho bao gdm chi phi nguyen vat liu trpc tilp, cM pM lao dpng Ppc tilp vi chi phi san xuit

Ichung, nlu cd, dl c6 dupe hang tin kho d dja dilm vi Pang thai M$n tai. Gii gdc cua hing tin kho dupe

xic djnh nhu sau:Loai hang tin khoPhucrng phap tinh gii

IHang anNhip trade - Xuit trade

Hang giai khitBinh quin gia quyenHing luu nipm, my nghGii dich danh

IVat tu khdcNhap trade - Xuit trade

CONG TY C6 PHAN QUOC TE HOANG GIABao cao tai chinhBAl CHAY - HA LONG - QUANG NINHNgay 31 thing 03 nim 2019

I

IQuydn sb dpng ditTii sin cd djnh vd hinh dupe trinh bay theo nguydn gii trb gii Pj hao mdn luy kl, the Men gii pj quyln sb

Idpng 8,6 ha dit; 8 ha bai cat bb Mdn vi 10,8 ha mpt nude tidp giip bd biln tai phudng Bii Chiy - TP. HaLong Pong thbi gian cua Giiy phdp diu Pr la 26 nim vi 7 thing bit diu tb ngay 13/08/1994. Quyln sbdpng dit dupe phan bd theo phuong phdp dubng thing dpa trdn thbi gian sb dpng Id dit.

•Chi phi xay dpng co* ban do' dang

Cac tai sin dang Pong qui trinh xiy dpng phpc vp mpc dich san xuit, cho thud, quan Pi hope cho bat kyImpc dich nio khac dupe ghi nh|n theo gia gdc. CM phi nay bao glm chi ph! dich vp vi chi phi lai vay cd

lidn quan phb hpp vbi chinh sich kd toin cua Cdng ty. Vipc tinh khiu hao cua cic tai sin niy dupe 4p dynggidng nhu vbi cic tai sin khac, bit diu tb khi tai sin b vio Pang thai sin sing sb dyng.

•Bit dpng sin diu tp

•Bit ddng san diu tu bao gdm quyln sb dung dit vi nhi xubng vat kidn true do cdng ty nim gib nhlm mpcdich thu lpi tb vi^c cho thue hope chb tang gii dupe trinh biy theo nguydn gii trb gii tri hao mdn lfly kl.

BBB

Tai san el djnh vo hinh vi khiu hao

Nguydn gii tai sin el djnh hbu hinh do tp lim, tp xiy dpng bao gdm chi phi xiy dpng, chi phi sin xuit

thpc td phat sinh cng chi phi lip dat vi chay thb.

•Tii sin cd djnh hbu hinh dupe khiu hao theo phuong phip dutmg thing dpa trdn thbi gian hbu dpng ubc

tinh, cy thd nhu sau:

ISdn^mNha xubng vi vat kidn Pie35Miy mdc vi thidt bj10

I Thidt bj van phdng5 -10PMicmg tien vin tii8Tai san khac5

Tii sin el djnh hbu hinh vi khau hao

Tii sin cd djnh MM hinh dupe trinh bay theo nguydn gii Pb gid trj hao mdn luy kd.

Nguyen gii tii sin cd djnh MM hinh bao gdm gid mua vi toin bp cic chi phi khic lidn quan Ppc tidp ddnvide dua tii sin vio Pang thai sin sing sb dung.

Gid tri thuin cd thd thpc hi$n dupe dupe xic djnh bang gid bin pdc tinh Pb cic chi phi dd hoin thinh cbng

:chi phi tidp thj, bin hang vi phan phdi phat sinh.

•Dp phdng giam gii hing tin kho cua Cdng ty dupe trich lap theo cic quy djnh kd toin Mdn hinh. Theo dd,Cdng ty dupe phep trich lip dp phdng giim gii hing tin kho loi thdi, hong, kem phim chit vi Pong

Itradng hpp gii trj thpc tl cua hang tin kho cao htm gii Pj thuin cd thd thpc Mdn dupe tai thdi dilm kit thue

Men dp ke toin.

CONG TY CO PHAN QUOC TE HOANG GIABio cao tai cM'nhBAl CHAY - HA LONG - QUANG NINHNgay 31 thing 03 nim 2019

B

BBB

IBB

Nguyen gia cua bat ddng sin dau tp dupe mua bao gdm gii mua vi cic chi phi lidn quan Ppc tidp din vi^cdua tii san vio Pang thai sin sang sb dpng.

Bit d^ng sin diu tu dupe khiu hao theo phuong phdp dubng thing trdn thbi gian MM dpng ubc tinh Pong

vdng 35 nam.

Cic khoin tri trtrbc dii han

Chi phi Pa trabc dai han cua Cdng ty bao gdm gii Pj cdn Mi cua cic khoan chi phi trade hoat ddng phatsinh trabc khi Khich san Hoing Gia Ha Long di vio hoat d^ng kinh doanh, gii trj cdng cp, dung cu da xuatdbng trong nhilu ky kinh doanh va cac tii sin cd nguydn gii nho hem 30 Pipu ding theo Thdng tp 45. Cicchi phi niy dupe ghi nhan 14 chi phi tri Pubc dii han vi dupe phan bd vio chi phi hoat dpng sin xuit kinhdoanh theo phuong phap dubng thing trong thbi gian tb 2-3 n^m theo cic quy djnh Men hinh.

Ghi nhan doanh thu

Doanh thu tb hoat ddng Pd choi cd thucmg

Doanh thu ddi vbi hoat dpng cua Cau Me b^ Qudc tl Hoing Gia dupe xic djnh theo ngiy dii vbi hoat dpng

choi bii Mi bin choi vi mubi ngiy mpt Ian ddi vbi hoat dbng kinh doanh bang miy nap xdng, cp thd:

Doanh thu hoat dpng choi bii tai ban choi dupe ghi nhan trdn co sb sd chenh lech gitta sd chip cudi ca trbsd chip diu ca tai tbng bin choi cdng (+) sd chip chuyln tb bin choi vio quly trb (-) sd chip chuydn tbquiy ra bin choi. Kit qua niy khdng phu thudc vio vi^c da thu dupe tiln hay chua.Doanh thu hoat ddng kinh doanh bang may nap xdng blng sd tien thu dupe do ddi cho khich tai quiy thungan trabc khi choi trb di sd tiln Pa Mi cho khich.

Doanh thu cung cip djch vyDoanh thu cua giao djch vl cung cip djch vy dupe ghi nhin khi ket qua cua giao djch dd dupe xic djnh mdt

cich dang tin ciy. Trabng hpp giao djch vd cung cap djch vy lidn quan den nhidu ky thl doanh thu dupe ghinhan trong ky theo kit qua phin cdng vide da hoan thinh tai ngiy cua Bang can ddi kd toin cua ky do. Ketqui cua giao djch cung cip djch vu dupe xic djnh khi thda man tat ca bdn (4) didu ki|n sau:(a)Doanh thu dupe xic djnh nrpng ddi chic chin;(b)Cd khi ning thu dupe lpi ich kinh tl tb giao djch cung cip djch vp dd;

(c)Xic djnh dppc phin cdng vi$c di hoan thanh tai ngiy cua Bang c&n ddi ke toin; vi(d)Xic djnh dupe chi phi phdt sinh cho giao djch vi chi phi dl hoan thinh giao djch cung cip dich vy dd.

Doanh thu bin hing

Doanh thu bin hang dupe ghi nhan khi ding thbi thda man tit ca nim (5) dieu kipn sau:(a)Cdng ty da chuyln giao phin lbn rui ro va lpi ich gin liln vbi quyln sb hbu sin phim ho^c hing hba

cho ngubi mua;(b)Cdng ty khdng cdn nim gib quyln quan ly hing hba nhu ngubi sb hbu hing hba hoac quyln kilm soit

hing hba;(c)Doanh thu dupe xic djnh Prong dii chic chin;(d)Cdng ty s8 thu dupe lpi ich kinh tl tb giao djch bin hang; vi

CONG TY CO PHAN QUOC TE HOANG GIABao cao tai chfnhB Al CHAY - HA LONG - QUANG NINHNgay 31 thing 03 nam 2019

Cac khoan dp phdng dupe ghi nhan khi Cdng ty cd nghTa vp np Mpn tpi do ket qua tb mpt sp kipn da xiy ra,vi Cdng ty cb khi nang phai thanh toin nghTa vp niy. Cic khoan dp phdng dupe xic djnh trdn co sb ubctinh cua Ban Giam ddc dilu hinh vl cic khoan chi phi cin thidt dd thanh toin nghTa vp np niy Mi ngiy kdtthue nidn dp kl toin.

Thue

Thu! thu nhpp doanh nghidp thd hidn tdng gia trj cua sd thud phii Pa Mpn Mi vi si thud hoSn lpi.

Sd thud Men tai phai Pa dupe tinh dpa trdn thu nhpp chju thud trong nam. Thu nhpp chju thud khac vbi lpinhuan thupn dupe trinh bay trdn hao cao ket qua hoat dpng kinh doanh vi thu nhpp chju thud khdng baogim cac khoin thu nhpp hay chi phi tinh thu! hope dupe khiu trb trong cic nim khic (bao gdm ca Id mangsang, ndu cd) vi ngoii ra khdng bao gdm cac chi tieu khdng chju thud hope khdng dupe khiu Pb.

Vide xic dinh thud thu nhpp cua Cdng ty cin cb vao cic quy djnh hi|n hinh vd thud. Tuy nhidn, nhttng quydjnh niy thay ddi theo tbng thbi ky vi vipc xic djnh sau cung v! thud thu nhpp doanh nghipp tby thupc viokdt qua kilm tra cua co quan thud cd thim quydn.

Thu! thu nhpp hoin lai dupe tinh trdn cic khoan chdnh lpch gitta gii tri ghi sd vi ca so tinh thud thu nhppcua cac khoin mpc tii sin hope cdng np Pen bio cio tii chinh va dupe ghi nhan theo phucrng phip dpa trdnbang cin ddi kd toin. Thud thu nhpp hoin Mi phdi tra phai dupe ghi nhan cho tit ci cic khoan chenh lechtpm thbi cbn tii sin thud thu nhpp hoan lpi cM dupe ghi nhpn khi chic chin cd db lpi nhupn tinh thu! Pong

Prong lai dd khiu trb cic khoin chdnh lech tarn thbi.Thud thu nhpp hoan lpi dupe xic djnh theo thu! suit dp tinh sd 4p dpng cho nam tii sin dupe thu hdi hay

np phai Pa dupe thanh toan. Thud thu nhpp hoan lpi dupe ghi nhpn vio bao cio kit qua hopt dpng kinh

(e) Xic djnh dupe cM phi lidn quan den giao djch bin hing.

Ngopi tp

Cdng ty 4p dung xb ly chenh lech ty gii theo Mrbng din cua Chuin mpc k! toin Vipt Nam sd 10 (VAS 10)

"Anh hubng cua vipc thay ddi ty gia hdi doii". Theo dd, cic nghiep vy phit sinh bang cic lopi ngoai tedupe chuydn dii theo ty gia tpi ngiy phit sinh nghiep vy. Sd dp cic tai san bang tiln vi cdng np phai thu,

phii Pa cd gdc ngopi t$ tai ngiy kit thue Men dp kd toin dupe chuydn ddi theo ty gii Mi ngiy niy. Chenhlech ty gia phit sinh dupe hpch toin vio bio cio kit qua hopt dpng kinh doanh. Lai chenh l|ch ty gii dodanh gia lpi cic sd dp tai ngiy kit thue Men dp kd toin khdng dupe dung dd chia cho chu sb MM.

Chi phi di vay

Chi pM di vay lidn quan trpc tilp din vide mua, diu tu xiy dpng hope sin xuit nhbng tii sin cln mpt thbi

gian tuong ddi dii dd hoin thinh dpa vio sb dpng hope kinh doanh dppc cpng vio nguydn gii tii sin chodin khi tii sin dd dupe dua vio sb dung hope kinh doanh. Cic khoan thu nhpp phit sinh tb vide diu tu tpm

thbi cic khoan vay dupe ghi giam nguydn gia tii san cd lidn quan.

CONG TY C6 PHAN QUOC TE HOANG GIABio cio tai chinhBAl CHAY - HA LONG - QUANG NINHNgay 31 thing 03 nam 2019

BBBBBBBBBBfl

BBBBBBBBITit ca cic chi phi lai vay khac dupe ghi nhpn vio bao cio kit qua hopt dpng kinh doanh khi phit sinh.

ICic khoin dp phdng

19,209,738,405

19,209,738,405

15,202,054,415

4,007,683,990

22,788,281,250

(1,710,530,350)

24,498,811,600

20,462,886,900

4,035,924,700

31/12/2018

VND

45,437,475,715

34,924,387,940

10,513,087,775

31/12/2018

VND

116,729,083,620

19,309,069,925

49,424,102,720

47,995,910,975

62,210,369,950

6,258,857,150

13,597,684,950

42,353,827,850

31/12/2018

VND

31/03/2019

VND

44,861,968,300

38,581,118,650

6,280,849,650

31/03/2019

VND

31/03/2019

VND

NguyPn Hpu, vat lipu

Hing hba

Cpng:

Dp phdng giam gii hing ton khoGia Pj thuin cd thd thpc Mpn dupe cua hingtin kho

7. Hing tin kho

Phai thu tb khdeh hang CLB

Phai thu tb cic hoat dpng kinh doanh khic

6. Phii thu ngin han cua khich hing

Tien mpt

Tiln gbi ngan hing

Cac khoin Prong duong tiln

5. Tiln

doanh trb trubng hpp khoan thu! dd cd lidn quan din cic khoan mpc dupe gM thing vio vdn chu sd hbu.

Trong trabng hpp dd, thud thu nhpp ho^n lai cung dupe ghi thing vio vdn chu sb hbu.

Tii san thu! thu nhpp hoSn lai vi np thud thu nhpp hoin lai phai tri dupe bb trb khi Cdng ty cb quydn hpp

phip dd bb Pb giba tii sin thud thu nhpp hipn hinh vbi thud thu nhpp hipn hinh phai npp vi khi cic tii sinthud thu nhpp hoan lai vi np thud thu nhpp ho4n lai phii Pa lien quan tbi thud thu nhpp doanh nghipp dupequin ly bbi cung mpt co quan thud vi Cdng ty cd dp djnh thanh toin thud thu nhpp Mdn hinh trdn ca sbthuin.

Cic lopi thu! khic dupe 4p dyng theo cic Mat thu! hipn hinh tpi Vipt Nam

Bao cao tai chinhNgay 31 thing 03 nim 2019

CONG TY CO PHAN QUOC TE HOANG GIABAI CHAY - HA LONG - QUANG NINH

BBBBBBBBBBBBBBBBBflBBB

89,438,605,605

89,438,605,605

31/12/2018

VND

11,163,717,100

12,579,822,745

91,219,808,785

92,568,724,350

103,799,631,530

103,732,441,450

88,197,958,050

88,197,958,050

31/03/2019

VND

153,137,250

184,903,030

1,821,510,280

1,851,976,850

2,006,413,310

2,005,114,100

*)

11,010,579,850

12,394,919,715

89,398,298,505

90,716,747,500

101,793,218,220

101,727,327,350

Cpng:

Chi phi xay dpng ca bin db dang (

10. Chi phi xiy dtrng cp bin do* dang

Tpi ngiy 31/03/2019

Gii trj cdn lpi

Tai ngay 01/01/2019

Gii trj hao mon luy keTpi ngay 01/01/2019

Tpi ngiy 31/03/2019

Nguyen gii

Tai ngiy 01/01/2019

Tpi ngiy 31/03/2019

Don vj tinh: VND

Quyln sb dung dit Phin mem miy tinhTong

9. Tii sin cd djnh vd hinh

Nguyen gia

Tpi ngiy01/01/2019Tai ngiy

31/03/2019

Gii tr| hao mdnluy k!

Tai ngiy

01/01/2019Tai ngay

31/03/2019Gii tri ^en lai

Tai ngay

01/01/2019Tpi ngdy

31/03/2019836,098,456,600

844,421,838,190

415,198,954,000

401,581,050,365

1,251,297,410,600

1,246,002,888,555

1,288,529,000

2,549,910,540

33,174,968,600

31,935,917,620

34,463,497,600

34,485,828,160

2,247,101,050

2,672,592,380

17,324,557,150

16,911,747,240

19,571,658,200

19,584,339,620

10,067,564,600

10,791,229,930

16,675,894,150

15,969,557,195

26,743,458,750

26,760,787,125

93,814,472,150

97,510,588,845

180,406,051,700

174,259,430,615

274,220,523,850

271,770,019,460

728,680,789,800

730,897,516,495

167,617,482,400

162,504,397,695

896,298,272,200

893,401,914,190

Dim vj tinh : VND

TongNhd xtrdug, vpt May moc thiet bj Thiet bjvin Phtromg tipn vpn TSCD htht hinhkien truephdngtaikhac

8. Tii sin co djnh hba hinh

Bio cio tai cMnhNgay 31 thing 03 nim 2019

CONG TY CO PHAN QUOC TE HOANG GIABAICHAY - HA LONG - QUANG NINH

560,361,350

1,108,144,105

755,920,280

16,915,801,115

VND

31/12/2018

622,063,650

970,471,150

755,430,800

7,621,767,100

VND

31/03/2019

Phai Pa kinh pM cdng doin

Cdng ty TNHH Dp Thanh

Cdng ty TNHH xiy dpng cdng Plnh qudc tdQuang tiy VNCdng ty TNHH Qudc t! Dipu Doanh

15. Cic khoin phii tri phii npp ngin han khic

47,835,192,205

12,261,651,470

31,703,503,175

3,870,037,560

31/12/2018

VND

55,560,000

55,596,000

Tong (VND)

4,550,416,775

1,314,729,575

3,235,687,200

31/12/2018

VND

34,638,395,850

10,362,194,650

21,733,173,700

2,543,027,500

31/03/2019

VND

55,560,000

55,596,000

Dp phdng phii thu

>) "S " ?" fy^jDl

3,929,666,200

1,261,258,300

2,668,407,900

31/03/2019

VND

Cpng

Thud GTGTThu! tidu thu die biptThu! thu nhpp doanh nghidpCac lopi thu! khic

14. Thu! vi cic khoin phii npp nhi nude

Tpi ngiy 31/03/2019

Tai ngiy 01/01/2019

13. Tii sin thu! thu nhpp hoin lpi

Dp phong trp cathdi vipc (VNI

Cpng:

Cdng cp dung cp

Sba chba lbn tii sin cd djnh

11.Dau tu gbp vln vio don vj khicDiu tu gbp vln vio dan vj khic li gii Pj khoin tiln gbp vdn vio Cdng ty cl phin chbng khoin Qulc td

Hoing Gia, Prong bng vbi 2.25% vdn dilu 1^ cua cdng ty niy.

12. Chi phi tri trird'c dii han

Bao cio tai chfnhNgay 31 thing 03 nim 2019

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

7.517.667.955

7.517.667.955

31/12/2018VND

7,512,800,050

7,512,800,050

31/12/2018VND

Tpi ngiy 18 thing 12 nSm 2008, Cdng ty ky hpp ddng vay dii hpn sd 01/2008/Sheraton vbi Ngin hing

TMCP Cdng thuong Vipt Nam - Chi nhinh Thanh Xuan dl xiy dpng diu tu khich spn Hoing Gia Hp Long

Ngan ngan hing TMCP Cdng thucmg Vi$tnam-CNThanhxuin(l)

Ngan ngan hing TMCP Ngopi thuong Viptnam - CN Hp long (2)

17. Vay vi np thud tii chinh dii hpn

(1 ) Khoan vay Ngin hing TMCP Cdng thuong Vipt Nam - Chi nhanh Thanh Xuin blng VND vbi hpn mbc

|tin dpng cua hpp ding nay li 50 ty ding vi dao hpn vio ngiy 30 thing 12 nSm 2019. Khoin vay niy cb lit

suit dupe didu chinh theo thdng bio cua Ngan hing TMCP Cdng thucmg Vidt Nam - CM nhinh Thanh Xuan

Icho tbng thbi ky. Lai vay dupe Pa hing thing. Khoan vay niy cbng vbi khoin vay dii hpn tpi Thuydt minh sd

17 dupe thd chip blng toin bd gii tri quydn sb dpng dit cua Cdng ty.

I(2) Khoan vay Ngan hing TMCP Ngoai thuomg Vi$t Nam - Chi nhinh Hp Long blng VND vbi hpn mbc tin

dung cua hpp ddng niy li 15 ty ddng vi dio hpn vio ngiy 05 thing 09 nim 2019. Khoan vay niy dupe tp

Iddng didu chinh theo mbc lai suit cua NgSn hing TMCP Ngoai thuong Vipt Nam - Chi nhinh Hp Long cho

tbng thbi ^^. Ldi vay dupe Pa hing thing. Khoin vay niy dupe thd chip bing hp thdng miy mdc, thidt bj

phan phdi dipn.

71,036,468,595

49,911,146,845

14,725,318,715

6,400,003,035

31/12/2018VND

24,474,702,770

481,785,670

4.652.690.250

68,911,206,900

49,462,729,850

14,651,588,700

4,796,888,350

31/03/2019VND

15,829,368,100

586,042,250

5.273.593.150

Cdng:

Ngan ngan hang TMCP Cdng thuong Vipt nam - CNThanh xuan (1)Ngan ngan hing TMCP Ngoai thuong Vipt nam -CN Ha longVay dii hpn d!n han Pa

16. Vay vi np thue tii chinh ngin hpn

QuT khuyln khfch nhan vidn

Cic khoin phii Pa khic

BBBBBBBBB

CONG TY C6 PHAN QUOC TE HOANG GIABao cao tai cMnhBAl CHAY - HA LONG - QUANG NINHNgay 31 thing 03 nim 2019

18

19. Bp ph^n theo llnh vuc kinh doanh

Bp phan theo llnh vuc dja ly:Cdng ty chi cb doanh thu duy nhit tai Thinh phi Hp Long, tinh Quang ninh.

Bp phan theo llnh vuc kinh doanh:

Cdng ty di thpc Mpn phin cip quan ly theo hpng mpc kinh doanh. Co ciu td chbc cua Cdng ty dupe cMathinh 2 bp phpn vdi hopt dpng chinh nhu sau:

-Cau lpc bd Qudc td Hoing Gia: Kinh doanh trb chai cb thudng - day li hoat dpng mang tinh chit thbi vp,khdng In djnh. Doanh thu phit sinh phu thudc vio sd lupng cic doin khach den chai vi kit qua chai cuakhach-Khu Khich spn - Bipt thp Hoing Gia: Cho thud phong vi cic djch vp lien quan, hopt dpng kinh doanhmua rdi nubc

Cic thdng tin vi hopt dpng kinh doanh theo bp phan cua Cdng ty nhu sau:

10039.1

2.52

2.68

3.21

52.49

Ty lp %:VND

703,687,540,000275,090,950,000

17,709,550,00018,880,920,00022,619,800,000

369,386,320,000

31/12/2018Don vj tinh

10039.1

2.52

2.68

3.21

52.49

Ty lp %

703,687,540,000275,090,950,000

17,709,550,00018,880,920,00022,619,800,000

369,386,320,000

31/03/2019

Cpng

Cac el ddng khac

Ba Nguyen Tilu MaiOng Nguyen Khdi PhatBiNgdThuMat

Cdng ty TNHH diu tu quoc td

Khii Tipp

Co ddng

vi dupe gia han/sba ddi vio ngiy 08 thing 01 nim 2013 tpi v^n ban sba dii, bl sung Hpp ding tin dpng sd

07/PL. Sheraton li 170 ty VND. Thbi hpn cho vay li 96 thing kl tb ngay rat vdn diu tidn vbi khoin cho vay

bd sung, thbi gian an han li 3 thing, thbi gian Pa np li 93 thing. Khoan vay bd sung dupe tri Pong 31 k^ 3thing, ky Pa np dau tidn dupe in djnh sau khi hit thbi gian an han. Khoin vay chju Mi suit dupe dilu chinh

theo thdng bao cua Ngan hing TMCP Cdng thuong Vipt Nam - CM nhinh Thanh Xuin cho tbng thbi ky vidupe Pa hang quy. Khoan vay niy dupe dam bio blng gii trj quydn sb dpng dit vi tii san hinh thinh tb vdn

vay niy.

18. Vln gdp cua chu sb hihi

Thay doi vln chu sb him

Bbn vj tinh : VND

Von dau tir cuaLe/\ nhu^n chiraThine die vonQut diu ttrChenh Ifeh ty Ting cpngchu sb hbu phan nhoi cfi phannh&t triingia

Sodir31/12/2018 703,687,540,000(155,497,498,934)81,363,105,20011,206,193,409314,224,155,700 954,983,495,375Sldtr31/03/2019 703,687,540,000(198,762,942,155)81,363,105,20011,206,193,409313,278,681,746 910,772,578,200

Tinh hinh von gdp cua cic el ddng tpi thbi diem 31/03/2019 nhu sau :

Bao cao tii cM'nhNgay 31 thing 03 nim 2019

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

67,541,996,720

16,584,520,392

(1,711,354,788)

2,330,908,350

733,109,239,985

406,542,401,065

1,139,651,641,050

175,255,965,495

41,428,293,360

216,684,258,855

48,684,882,88418,857,113,836

5,544,392,78811,040,127,604

9,470,037,896(11,181,392,684)

501,581,2451,829,327,105

268,690,924,120743,218,402,475 (278,800,086,610)

268,690,924,120743,218,402,475 (278,800,086,610)

399,098,746,89554,957,305,210 (278,800,086,610)

399,098,746,89554,957,305,210 (278,800,086,610)

1.Doanh thu thuin tb ban hang hda

vh djch vy ra ben ngoai

2.Khiu hao va chi phi dai han phan

b63.Lpi nlnian/(I.u) tb hopt dpng kin

4.Tai san c! dinh hbu hinh, tai sanco djnh v6 hinh va tai san dai hankhac tang bong nam

5.Tai san b0 ph5n

6.Tai san khSng phin b6

Tong thi sin

7.Na phai tra bp phn8.Np phai tra khong phto bl

Ting Np phii tri

USDDon vi tinh: VND

USDUSDUSD

Cho ky hopt dng tb 01/1/2018 din 31/03/2018 :

USD

35,301,188,923

15,764,147,399

(42,087,701,656)

6,101,367,700

680,372,295,800

408,075,467,500

1,088,447,763,300

140,853,883,150

36,821,301,950

177,675,185,100

T6ng cong

8,625,129,51326,676,059,410

5,155,010,86110,609,136,538

(39,978,012,074)(2,109,689,582)

5,832,526,750268,840,950

253,601,791,150769,607,420,150 (342,836,915,500)

253,601,791,150769,607,420,150 (342,836,915,500)

417,042,018,10066,648,780,550 (342,836,915,500)

417,042,018,10066,648,780,550 (342,836,915,500)

Don vi tinh: VND

USDUSDC8u lac bp Khdch san-Bigllhir

1.Doanh thu thuin tir bin hing Ii6a

vi djch vp ra bin ngoai

2.Khiu hao vi chi phi dii han phan

b63.1.yi nhuin/(Lo) tir hoat dpng kin

4.Tai sin Co djnh hbu hinh, tai s^nc6 djnh vo hinh vh tai sin dpi han

khic ting trong nim

5.Thi san bp phan

6.Taisankhongphanb6

Tong ^i sin

7.NaphiitribOph^n8.Na phhi Pi khdng phan b!

TfagNp phii trS

Cho ky hopt dpng tu 01/1/2018 din 31/03/2019

Bio cio tai cM'nhNgay 31 thing 03 nSm 2019

CONG TY CO PHAN QUOC TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

20

885,443,152

885,443,152

Qui 1/2018

VND

4,238,475,604

4,238,475,604

Quf 1/2018

VND

1,603,506,520

51,069,260

1,552,437,260

Qui 1/2018

VND

1,327,959,996

156,506,240

728,095,236

443,358,520

Qui 1/2018

VND

1,543,415,874

1,543,415,874

Qui 1/2019

VND

365,674,309

365,674,309

Qui 1/2019

VND

1,734,852,119

83,251,168

1,651,600,951

Qui 1/2019

VND

1,347,421,075

439,301,863

827,976,149

80,143,063

Qui 1/2019

VND

Gia Pj con Mi cua TSCD da thanh ly

Cac khoan chi khac

23. Chi phi khic

Thu tb thanh iy TSCD

Thu khac

22. Thu nhpp khic

Chdnh lpch ty gia d& thpc Mpn

Chdnh lech ty gia chua thpc Mpn

Lit tien vay

21. Chi phi hopt dpng tii chinh

Chdnh lpch ty gia da thpc hi$n

Chdnh lpch ty gia chua thpc Mpn

Doanh thu hopt dpng tai chinh khac

Lii tien gbi

20. Doanh thu hopt dpng Mi chinh

Bao cio tai chinhNgay 31 thing 03 nim 2019

c6ng ty co phAn quQc te hoAng giaBAl CHAY - HA LONG - QuANG NINH

Hf long ngdy 16 thdng 4 ndm 2019

Kl toin trubn^"^m^^cs.iim die

476.138.388

Qui 1/2018VND

478.536.029

Qui 1/2019VND

26. Nhung thong tin khic

Thu nhjip cua Ban giim die didu hinh

Thu nhap cua Ban Giam doc diiu hdnh dutfc hadng nhu sau:

-

20%1,610,841,954

134,574,390

134,574,390

165,410,100

165,410,100

1,641,677,664

-

20%(42,248,264,058)

1,182,599,418

1,182,599,418

165,420,647

165,420,255

(43,265,443,221)

Cho giai dopn

tb 01/01/2018din 31/03/2018

VND

Cho giai dopn

tu 01/01/2019din 31/03/2019

VND(Li) lpi nhuan k! toin trubc thu!

Dieu chinh cho thu nhap chju thu!

Trb:-Thu nhap khOng chju thud va didu chinhkhac(l)Cpng:-Cac khoan dilu chinh tang doanh thu

-Chi phi khOng hpp ly cho mpc dich tinh thu!

-Chi phi dp phong phai thu kho ddiLi iibm trubc chuyen sang

Thu nhpp chju thu!

Thu! suit

Chi phi thu! TNDN npp thdm tb cic nimtrabc

Thu! thu nhpp doanh nghipp hoan lpi

25. Nghipp vu vi si du vbi cic ben lidn quan

24. Chi phi thu! Thu nhpp dopnh nghipp Mpn hbnh

Bio cio tai chinhNgay 31 thing 03 nim 2019

CONG TY CO PHAN QU6C TE HOANG GIABAl CHAY - HA LONG - QUANG NINH

Giai trinh chenh lech:1.Doanh thu qui 1/2019 giam so vdi qui 4/2018 la do C6ng ty hoat dpng trong nganh

dich vy du lich, qui 1 thucmg la miia thip didm trong nam nen qui 1 hang nlmdoanh thu cua Cong ty thucmg thap, ngupc lyi qui 4 hang nlm co cac ngay le nhunoen, tet duong lich nen doanh thu thudng cao.

2.Chi phi hoat ddng tai chinh giam chu ydu la do qui 4/2018 cong ty co phat sinh 16chenh lech ty gia do danh gia lyi s6 du cac tai khoan tyi ngay 31/12/2018.

3.Thu nhap khac giam la do qui 4/2019 Cong ty co ghi nhyn khoan ti6n dSn bu dokhach hang khdng thue hien dung hop ddng thue nha Da nang cua Cdng ty.

4.Cac nguyen nhan tren lam qui 4/2018 ket qua kinh doanlf cua^pdng ty cd lai trongkhi qui 1/2019 kdt qua kinh doanh cua Cdng ty bj Id.^

(96)0

(5)13

(39)

(65)

Tyletang,

(giam) %

(75,600,970,445)(8,922,103,190)

17,773,756(586,672,086)

40,013,9741,675,567,894

(1,111,136,026)

(65,010,896,951)

So tien tang,

giam

32,335,527,2249,287,777,499

78,718,537,89812,147,049,915

5,332,840,51358,392,659,325

2,845,988,145

100,312,085,874

QuiIV/2018

(43,265,443,221)365,674,309

78,736,311,65411,560,377,8295,372,854,487

60,068,227,2191,734,852,119

35,301,188,923

Qui 1/2019

Loi nhuan sau thue'

Thu nhpp khacCong chi phi (1-4)Chi phi quan lyChi phi bin hangGia vO'n hang banChi phi hopt dpng taiChi phi

Doanh thu ban hang vacung cip dich vu

Didn giai

IVIII

4321III

TT

CONG TY CO PHAN CQNG HOA XA H0I CHU NGHIA VlfiT NAMQUOC TE HOANG GIA Ddc l^p - f u do - Hanh phuc

So: 141/CV/HG***"V7v: Giai trinh chenh I^ch kit qua kinhHg long, ngay 18 thdng 4 nam 2019

doanh qui 1/2019 va qui 4/2018, giai trinhchenh I^ch gitia KQKD qui 1/2019 vd qui

1/2018, giai trinh nguyen nhan 16 qui 1 nam2019 "

Kinh giii: UY BAN CHtlNG KHOAN NHA NU0CSCf GIAO DICH CHONG KHOAN THANH PH6 h6 CHI MINH

Cong ty Co phan Quoc tc Hoang gia (ma chirng khoan RIC) xin giai trinh chenh lechkit qua kinh doanh qui 1/2019 va qui 4/2018, giai trinh chenh lpch giua KQKD qui 1/2019

va qui 1/2018, giai trinh nguyen nhan lo qui 1 nim 2019, cy the nhir sau:

I - Giai trinh chenh lpch kit qua kinh doanh qui 1/2019 vi qui 4/2018:So sanh cac chi tieu tren bang ket qua kinh doanh qui 1/2019 va qui 4/2018 nhir sau:

t^hoAnggia

'e

cOng

Trdn trong cam on!

Giai trinh chenh lech :1.Doanh thu qui 1/2019 giam so vdi qui 1/2018 chu ydu la do doanh thu tai Cau lac

bp giam (Qui 1/2018 doanh thu Cau lac bd la 48.684.882.884 ddng trong khi qui1/2019 doanh thu Cau lac bp la 8.625.129.513 ddng, giam 40.059.753.371 ddng),doanh thu Cau lac bd giam la do kinh doanh Cau lac bd cd tinh cMt may rui, cdnkdt qua kinh doanh Khach san - Bidt thy cua Cdng ty qui 1/2019 vln cao horn qui1/2018 (Qui 1/2018 kdt qua kinh doanh Khach syn - Bidt thu la 18.857.113.836ddng, qui 1/2019 la 26.676.059.410 ddng, ting 7.818.945.574 ddng) .

2.Gia vdn hang ban tang chu ydu la do la do qui 1/2019 luomg CBNV ting, mat khacdoanh thu mat hang an, udng qui 1/2019 cung ting so vdi qui 1/2018 nen gia vdntang.

3.Thu nhap khac giam la do qui 1/2018 Cdng ty cd hych todn tang thu nhap khoanthud Gia tri gia tang, Tieu thy dye bi^t nlm 2015,2016 dupe giam trir nam 2018.

4.Do doanh thu giam, chi phi tang nen qui 1/2019 ket qua kinh doanh cua Cdng ty bjId.

Trdn day la giai trinh ciia Cdng ty Cd phdn qudc td Hoang gia; Kinh trinh Uy ban chyng khoannhanudc, Sd giao djch chting khoan thanh phd'Hd chi Minhxemxet ^fj/^-^^

(91)12(1)(7)17

8

(48)

Tylfting,

(giam) %

(44,907,120,885)(3,872,801,295)

8,155,000,150(128,136,019)(404,910,033)8,556,700,603

131,345,599

(32,240,807,797)

So tien ting,

giam

1,641,677,6644,238,475,604

70,581,311,50411,688,513,8485,777,764,520

51,511,526,6161,603,506,520

67,541,996,720

Qui 1/2018

(43,265,443,221)365,674,309

78,736,311,65411,560,377,8295,372,854,487

60,068,227,2191,734,852,119

35,301,188,923

Qui 1/2019

Loi nhuan sau thueThu nhap khacCdng chi phi (1-4)Chi phi quan lyChi phi ban hangGil vdn hang banChi phi hoat dpng taiChi phi

Doanh thu ban hang

va cung cap dich vu

Didn giai

IVIII

4321III

TT

II - Giai trinh chenh lech giua KQKD qui 1/2019 va qui 1/2018, giai trinh nguyen nhan loqui 1 nim 2019:So sanh cac chi tieu tren bang kdt qua kinh doanh qui 1/2019 va qui 1/2018 nhir sau: