CONG TY CO PHAN DAI 1..
15
Transcript of CONG TY CO PHAN DAI 1..
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CONG TY CO PHAN DAI 1..N? HANG HAI VIET NAM
BA() CAO CiTA BAN TONG GUM DOC
Ban TOng Giarn d6c COng ty co phAn Dai 1ST hang hai Vidt Nam trinh bay bao cao cua minh cimg vc"riBao cao tai chinh hop nhat cho nam tai chinh ket thtic ngay 31 thing 12 nam 2008 bao gOm Bao cao taichinh cua COng ty co phan Dai 1ST hang hai Vidt Nam va cac cOng ty con (goi Chung la -Clap clan) daduo.c kiem toan.
Khai quit ve Tap down COng ty co phAn Dai 1ST hang hai Vidt Nam la Doanh nghidp dircyc co phAn h6a tir Doanh nghidp Nhanu& - Dai 1ST hang hai Vidt Nam theo Quydt dinh so 5099/QD-BGTVT ngay 30 thing 12 nam 2005 dmB6 Giao thOng Van tai. COng ty hoat Ong theo Gidy chirng nkan Bang lc)", kinh doanh so 4103005432ngay 20 thing 10 nam 2006 do Sr Kd hoach va D'Au to TP. HO Chi Minh cap.
Trong qua trinh hog dOng, C8ng ty da dirgc SO' , Kd hoach va Dau to TP. HO Chi Minh cap b6 sung Gidychirng nhan Bang k-ST thay dOi kinh doanh Fan thir nhdt ngay 16 thing 5 nam 2007 vd vidc 136 sung nganhnghd kinh doanh.
Win didu ld theo Gidy chirng nhan 'Tang kST kinh doanh:CO dOng V6n gOp (VND) TS, l'd (%) V6n nha nuO.c: 59.415.000.000 51,00
Dai didn: + Ong Mai Van Philc+ Ong TrAn Dung Khang+ Ong Pham Manh CtrOng+ Ong Nguydn QuST Binh
Ong Nguygn Dim Thin 16.000.000 0,01Ong Vir Xuan Trung 23.000.000 0,02Ong Hoang Van Dua 23.000.000 0,02Cac co dOng 'chic 57.023.000.000 48,95 COng 116.500.000.000 100,00
Tru so hoat d6ngDia chi : PhOng 1002 — 1003 (lAu 10), s6 35 Nguydn Hud, phu&ng Bdn Nghe, quan 1, TP. HO
Chi Minh.Didn thoaiFaxE-mailWebsiteMA s6 thud
: (84-8) 39.141.490 - (84-8) 39.140.422: (84-8) 38.214.919 - (84-8) 39.140.423: [email protected] : www.vosagroup.com: 0300437898
Cac don vi truc thu6c:Ten don vi Chi nhanh COng ty co phfin Dai 1ST hang hai VidtNam — D4i 1ST hang hai Quang Ninh (Vosa QuangNinh).Chi nhanh COng ty co phAn Dai 1ST hang hai VidtNam — Dai 1ST hang hai Hai PhOng (Vosa HaiPhOng).Chi nhanh COng ty co phAn Dai 1ST hang hai VidtNam — Dai 13n hang hai Ha Ni,5 (Vosa Ha Ni5i).Chi nhanh COng ty co phAn Dai 1ST hang hai Vidt
Dia chiS6 70 duOng LE Thanh TOng, phu&ng Hong Gai,TP. Ha Long, tinh Quang Ninh.
S6 25 duOng Didn Bién Phil, phuO.ng May To.,(pan NgO Quyén, TP. Hai PhOng.
PhOng 707 (lAu 7), s6 01 Da° Duy Anh, phuangPlnrcmg Mai, qulin DOng Da, TP. HA NOi.SO' 86 Nguydn Thi Minh Khai, TP. Vinh, tinh
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CONG TY CO PHAN Dig Li HANG HAI VItT NAMBAO CAO CUA BAN TONG GIAM DOC (tie'p theo)
Ten don vi Nam — Dai 19 hang hai Ben Thily (Vosa BenThtly).Chi nhanh COng ty co phin Dai 19 hang hai VidtNam — Dai 19 hang hai Da Nang (Vosa DaNang).Chi nhanh COng ty co phAn Dai 19 hang hai VidtNam — Dai 19 hang hai Quy Nhon (Vosa QuyNhon).Chi nhanh COng ty co phAn Dai 19 hang hai VidtNam — Dai 19 hang hai Nha Trang (Vosa NhaTrang).Chi nhanh COng ty co phAn Dai 19 hang hai VidtNam — Dai 19 hang hai VI-mg Tau (Vosa ViingTau).Chi nhanh COng ty co phAn Dai 1ST hang hai VidtNam — Dai 19 hang hai Sai Gen (Vosa Sai Gen).Chi nhanh COng ty co phAn Dai i hang hai VidtNam — Dai 19 hang hai CAn Thor (Vosa Can Tho).Chi nhanh COng ty co phAn Dai 19 hang hai VidtNam - Dai 19 van tai Quific to phia Bac (NorthFreight).Chi nhanh COng ty co phAn Dai 19 hang hai Vi'dtNam - Dich vu hang hai Phircmg DOng (Orimas).Chi nhanh COng ty co phAn Dai 19 hang hai VidtNam - Dai 19, dich vu hang hai va thuang mai(Samtra).Chi nhanh COng ty co phAn Dai 19 hang hai VidtNam - Kiem kin va thucmg mai dich vu hang haiSai Gen (Vitamas).
Hog dOng chinh cua COng ty la:Dai ly, kiem dem hang h6a;MOi giai va dich vu hang hai;
Dia chi Nghd An.
S6 03 dueng Quang Trung, phueng Hai Chau,quan Hai Chau, TP. Da Nang.
S6 147 dueng TrAn Hung Dao, TP. Quy Nhon,tinh Binh Dinh.
S6 10, duemg Hoing Didu, phueng Vinh Nguyen,TP. Nha Trang, tinh Khanh Flea.
S6 4 Quang Trung, phueng 1, TP. Wing Tau, tinhBA Ria — \Tang Tau.
Si 3-5-7 Nguyen Hud, phueng Ben Nghe, quail 1,TP. H6 Chi Minh.S6 53A-B dueng Cach Mang Thang Tam,phueng An flea, quan Ninh Kidu, TP. Can Thor.S6 25 dueng p* Bien Phil, phu&ng May Tor,quan Ngo Quyén, TP. Hai Pheng.
S6 54 dueng Ld Lo ri, phueng May To r, quan NgOQuyen, TP. Hii Phang.S6 75 dueng Nguygn Trueng To, phueng 12,quan 4, TP. H6 Chi. Minh.
S6 44 dining, Nguygn Thanh, phueng 12,quan 4, TP. Ho Chi Minh.
XuAt nhap khAu vat tu,_thiet bi ky thuat giao thOng van tai;Dai 19 tau bien (cung img thuc ph'Am, nu6c nggt) va dai 19 hang hai (giao nhan kho van, kho ngoaithucmg);San xuat cac loci mieng dem IcST thuat;Nhap khAu tau di a pha dor N/A xuit khiu sit tiler) phe lidu;Dich vu chuyen phât buu kin (chi dugc kinh doanh khi co gi'Ay phdp cua Tling Cue Buu didn);XuAt nhap khAu va tam nhap, tai xuAt, chuy'en khAu xang clAu;Van tai container bang dueng b0;XuAt nhap khAu cac mat hang cong nghidp nhe, may vi tinh, trang thi'et bi van phOng, hang trienlam;Xuat nhap khAu sat, thep phe lidu, may in cong nghidp cac loci, hang tiéu clang, hang thuc ph'im,thiet bi vién thOng;Cho thud van phOng,Dich vu cung trng tau bien;San lap mat bang;Xuat nhap khau, mua ban, dai 19 k9 giri hang h6a trong va ngoai nu& g6m: h6a chit phuc vu sanxuit (tit h6a chit co tinh dOc hai manh), hang nOng — hai san;Van tai hang h6a bang dueng b0 va dueng thiiy;
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CONG TY CO PHAN DAI LI/ HANG HAI VitT NAMBAO CÃO CUA BAN TONG GIAM DOC (tiê'p theo)
Bac x6p hang Ma;DailS7kST giri hang haa va dai 1ST ban ye may bay;Xuat nhap kh'Au vat to phuc vu nOng nghiep gam: phan bOn cic loai;San xuat, gia cong va mua bin cic loai bao bi (khOng tai the phe thai, xi ma dien, gia cong co khi,chê' bien 0, in tang bao bi kim loai tai try sa.);Van tai da phuong quac te;Dich vu lai &it tau biL;Dich uti logistic;Dich vu sira chfra tau biL tai cang;Dich vu ye sinh tau bin;Mua ban, cho thué va sira chira container;Kinh doanh van tai biL;Kinh doanh kho bai;Mua ban than, vat lieu xay dung (khong mua ban tai tru soy);Kinh doanh co say ltru tru du lich: khich san (khong kinh doanh khach san tai tru soy),Kinh doanh 1u hanh not dia, quacDich vu khai thue hai quan.
Cdc cong ty conTen cong ty Dia chi Linh vuc kinh doanh TS, l'e phan
soy hituCOng ty TNHH China Phang 1009, tang 10, so 37 M8i gieri hang hai, giaoShipping Viet Nam Ton Dirc Thing, qub 1, TP. nhan hang him va kho van,
Ho Chi Minh kinh doanh kho bai, cungirng tau bien, cho thue vasira chfra container, van taiclueing bo va duOng bien.
COng ty TNHH SYMS Viet So 75 duemg NguyL Truang Cung cap hang hai, dich vuNam TO, phuang 12, quan 4, TP. dail5rgiao nhan hang h6a
HO Chi Minh not dia va quac te, dich vudai 15T Van 01 hang haa,dich vu thOng quan
51,00%
51,00%
Cdc cong ty lien kitTen cong ty
Dia chi Linh vuc kinh doanh
Ty le phan
soy hfru TU
COng ty TNHH NYK Line Phang 602, so 2A-4A Ton(Viet Nam) Dirc Thing, qu4n 1, TP. Ho
Chi Minh
Cung cap dich vu 40.1Srvan tai hang h6a bang&rang bien 49,00%
1 Tp
Nheng anh hu*n2 quan trong den tinh hinh hoat dOn2 ciia Tap down Lgi nhuan ram 2008 dm Tap clan giam 6.404.659.779 VND tucmg duang giam 16,29% so vcri na. 'mtruOc chu yeti la do loci nhuan cua COng ty TNHH China Shipping Viet Nam giam so vári narn tnrac vaCOng ty TNHH SYMS Viet Nam hog dOng kinh doanh bi 16.
Do hog dOng khOng co hieu qua, COng ty TNHH SYMS Viet Nam chinh thirc cham dirt hoat (Ring kinhdoanh tir dau thing 11 nam 2008 va dang hoan tat thu tuc giai the.
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CONG TY CO' PHAN DAI Lif HANG HAI VitT NAMnAo CAO CUA BAN TONG GIAM DOC (tiép theo)
Tinh hinh tai chinh va hoat dOn2 kinh doanh Tinh ,hinh tai chinh tai thOi diem ngAy 31 thang 12 nam 2008, k6t quA hoat dOng kinh doanh va luuchuyén ben to cho nam tai chinh ket thiic ding ngAy cua Tap doan dugc trinh bay trong Bao cao taichinh hop nhat dinh kern bao cao nay trang 09 an trang 37).
Trong nam, COng ty phan phi lgi nhuan sau thue nam 2007 da dugc Dai h'Oi co dOng thuang nién nam2008 thOng qua nhu sau:
Trich lap cac guy:Quy dau to phat trie'n : 14.295.869.027 VNDQuy du pi-161.1g tai chinh : 2.069.319.040 VNDQuy khen thu6ng, philc lgi : 8.555.529.087 VNDQuy dai ngoai, phat tri& kinh doanh: 349.088.535 VNDQuy khen thuOrng Hai dOng quAn tri, Ban dieu hanh, Ban ki6'm soat : 174.544.267 VND
Chia co tirc dot 2: 8,75% menh gid
Str kien nhat sinh sau ngAy ket thtic nam tai chinh Ban Tang Giam d6c COng ty khang dinh khOng co su kien nao Oat sinh sau ngay 31 thang 12 nam2008 cho den theri diem lap bac, cao nay ma chua dugc xem xet dieu chinh so lieu hoac ding 1)6 trongBao cao tai chinh hop nhat.
Hoi gong cluän tri va Ban dieu hanh, quit) I*Thanh vien Hal clang quan tri va Ban dieu hanh, quan ly ci a C6ng ty trong nam va cho den thOi diemlap bao cao nay bao gam:
Hifi clang quiln tri
Ho va tenOng Mai Van PhAcOng Tran Dung KhangOng Pham Manh CuOngOng Nguygn Quy BinhOng Nguyen Duc ThienOng Vu Xuan TrungOng Hoang Van Dua
Chirc NTChit tichChu tichUy vienUy vienUy vienUy vienUy vien
Ngay ba nhiem23 thang 6 nam 200623 thing 3 nam 200923 thang 6 nam 200623 thang 6 nam 200623 thang 6 nam 200623 thing 6 nam 200623 thang 6 nam 2006
Ngay mien nhiem20 thang 02 nam 2009
Ban kiim soar
Ho va tenBA Nguy6'n Thi Thanh TrangOng Dang Huy LapBA Tran Thi NgocOng VO Trung ThingBA Phimg Thi Nga
ChircTrusang banUy vienUy vienUyUy
Ngay ba nhiem Ngay mien nhiem23 thang 6 nam 200623 than 6 nam 200623 thang 6 nam 200623 thang 6 nam 200623 thang 6 nam 2006
Ban Tang Gitim dac
Ho va tenOng Iran Dung KhangOng Pham Manh CuangOng Vu Xuan TrungOng Hoang Hoa PhOng
Chirc vuTang Giam dacPhO Tang Gam dacPhO Tong Giam ciaoPha Tang Giam dac
Ngay ba nhiem16 thang 6 nam 200616 thang 6 nam 200624 thang 5 nam 200701 thang 6 nam 2007
Ngay mien nhiem
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CONG TY CO PHAN DAI Lif HANG HAI VItT NAMBAO CAO CUA BAN TONG GIAM DOC (ti6p theo)
Kiem toan vien COng ty TNHH Kiem toan va Tu van (A&C) dal kiem toan Bao cao tai chinh hop What cho narn tai •chinh ket fink ngay 31 thang 12 nam 2008, A&C bay to nguyen vong tiép tuc duot chi dinh kiem toanBdo cao tai chinh hop nil& dm Tap doan.
Xac nhfin ctia Ban Tong Giam Ban TOng Giam dOc COng ty chiu trach nhiem 1ap Bao cao tai chinh hop nhAt phan anh trung thgc vahop 1St tinh hinh tai chinh, ket qua hoat dOng kinh doanh va km chuyén tien to dm Tap doan trong timgndm tai chinh. Trong viec lap Bap cao tai chinh hqp nhat nay, Ban Tong Giam doe phai:
Chon hra cac chinh sach ke toan thich hop va dp dung cac chinh sach nay mot each nhat quan;
Thuc hien cac phan doan va cac treic tinh mot each than trong;
COng 136 cac ChuAn muc ke toan phai man theo trong cac van de trong yeu dugc cong 1)6 NIA giaitrinh trong Bao cao tai chinh hop nhAt;
Lap Bao cao tai chinh hop nhat teen ca set hoat dOng lien tuc trir truOng hop IchOng the gia dinh rangTap doan se tier) tuc hog dOng lien tuc.
Ban TOng Gam dc'Sc dam bao ring, Tap doan da tuan thu cac yeu cAu nett tren khi1ap Bao cao tai chinhhop nhat; cac se) ke toan thich hqp ducx ltru gift day du de phan anh tai bat kS, th6i diem nio, vdri mircdO chinh xac hop 1S, tinh hinh tai chinh dm Tap doan va Bao cao tai chinh hop nhat duot lap man thitcac ChuAn muc va Che do Ke toan Doanh nghiep Viet Nam hien hanh.
Ban -Ring Gam dOc COng ty cling chiu trach nhiem bao ve an toan tai san dm Tap doan va do do däthuc hien cac bien phap thich hcfp de ngan clfa'n va pith hien cac hanh vi gian lan va cac vi pham khac.
Chimg te)i, cac thanh vien dm Ban Ping Giam (I& COng ty xac nhan ring, Bao cao tai chinh hop nhAtkern theo da ducyc lap mot each dUng dan, phan anh trung thuc ya hopy tinh hinh tai chinh tai 'Tay 31thâng 12 n'am 2008, ket qua boat de)ng kinh doanh va luu chuyen tien to cho rfam tai chinh ket thitccling ngay cila Tap doan, dOng thei phi' hop veri cac ChuAn muc, Che do Ke toan Doanh nghiep ietNam hien hanh va cac. qui dinh phap ly ce) lien quan.
,Ban TOng Giam dOc4,345--'\,- •
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TrAn Diing KhangTOng Giam d6c
Ngay 28 thang 5 Warn 2009
6
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CONG T TN KIfM TOAN VA TV VANAUDITING A t CONSULTING Co., LTD,Headquarters : 229 Dong Khoi St., District 1, Hochiminh City - Tel: (08) 38272 295 - Fax: (84-8) 38272 300Branch in Hanoi : 40 Giang Vo St., Dong Da District, Ha Noi City - Tel: (04) 37367 879 - Fax: (84-4) 37367 869Branch in Nha Trang-Khanh Hoa : 18 Tran Khanh Du St., Nha Trang City - Tel: (058) 3876 555 - Fax: (84-58) 3875 327Branch in Can Tho : 162C/4 Tran Ngoc Que St., Ninh Kieu District, Can Thu City - Tel: (071) 3764 995 - Fax: (84-71) 3764 996
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BAO CAO KIEM TORN
ATE BAO cAo TA! CHINH HOP NHATCHO NAM TAI CHINH KET THUG NGAY 31 THANG 12 NAM 2008
CUA CONG TY CO PHAN DAI LI? HANG HAI VIET NAM
Kinh guru: CO BONG, HOI BONG QUAN TRI VA BAN TONG GIAM HOC
Chang toi da kitm toan Bao cao tai chinh hop nhat nam 2008 dm COng ty co phan Dai ly hang hai VietNam gOm: Bang can dOi ke toan hop nhat tai then diem ngay 31 thang 12 nam 2008, Bao cao két quahoat &Ong kinh doanh hop nhat, Bao cao luu chuytn lien to hop nhdt va Ban thuyet minh Bao cat) taichinh hop nhat cho nam tai chinh ktt thfic ding ngay, dugc lap ngay 05 thang 5 nam 2009, ta trang 09den trang 37 ken theo.
Viec lap va trinh bay Bao cao tai chinh hop nhat nay thuc trach nhiem caa Ban TtingGiam d6c COngty. Trach nhiem Kiem toan vien dua ra kien ye cac bao cao nay dua tren két qua cong vieckiem toan.
Bao cao tai chinh hop nhat nam 2007 caa Tap doan da dugc kitm, toan COng ty kitm toan khac.Kiem toan vien caa COng ty kiem toan nay da dua ra Bao cao kitm toan ngay 31 thang 3 nam 2008 codang 6", kien ngoai trir lien quan den van de ghi nhan doanh thu va gia von dm Dai 1S, hang hai Sai GOnva Dai ly hang hai HA N6i; cac khoan cOng no phai thu khach hang, phai tra nha cung cap, phai thu notb6, phai tra not b6, cac khoan phai thu va phdi tra khac chua pha hop vai dOi chidu cong no.
Ca siY Y kien Chang tOi da thuc hien cOng viec kit'm toan theo cac Chuan muc kitm toan Viet Nam. Cac ChuAn mucnay yeu cau cong viec kitm toan phai lap Ict hoach va thuc hien dt co sr dam bac) hop 1ST rang Bao cat)tai chinh hop nhat khOng con china dung cac sai sot trong yeu. Chang tOi da thuc hien kiém toan theophuang phap chon mau va ap dung cac thir nghiem can thiet, kitm tra cac bang chi:mg xac minh nhangthOng tin trong Bao cao tai chinh hop nhat; danh gia viec tuan thu cac Chuan muc va d6 Ice toanhien hanh, cac nguyén tac va phuang phap ke toan dugc ap dung, cac trâc tinh va xet doan quan trongdm Ban Tong Giam dOc ding nhu cach trinh bay tong the Bao cao tai chinh hop nhat. Chang tOi tinrang cOng viec kitm toan da cung cap nhiing ca sO. hop 1S, cho y kitn cua chi:mg tOi.
GiOi han ve pham vi kiem toan Mac du da ap dung ,cac thit tuc kitm toan can thiet vOi cac s6 lieu so sanh nhung chang tOi khOngthe thu thap dugc bang chang kiem toan day du va thich hop ve so lieu dau Want cua cac chi tieu phaithu khach hang, phai tra nha cung cap, phai thu not b6, phai tra not b6, phai thu khac va cac khoan phaitra, phai nop ngan han khac cung nhu sO lieu nam truac dm chi tieu Doanh thu va gia von hang ban trenBao cao tai chinh hop nhat cho nam tai chinh ktt thuc ngay 31 thang 12 nam 2008.
Cac thOng tin phuc vu cho viec hop nhat Bao cao tai chinh cua COng ty TNHH SYMS, Viet Nam vatrinh bay khoan dau lit vac, Cong ty TNHH NYK Line (Viet Nam) theo phmmg phap von chit sb himtrong Bao cap tai chinh hop nhat can cur vao sO lieu tren Bao cao tai chinh chua dugc kiem toan cua cacdon vi nay.
7Member of ernational - A world-wide organization of professional accounting firms and business advisers
BAO CAO KI . 11/1 TOAN (ti4 theo
Nhu da neu trong thuy& minh s6 VIII.1 dm Ban thuyet minh Bao cao tai chinh hop nhAt, trong nam,COng ty TNHH China Shipping Viet Nam da phat hien bi mat cap 278 container ma COng ty clang gillh6 cho hang tau China Shipping Container Lines tri gia &re tinh USD 328,515.00. Hien tai, co . quanCOng an clang tien hanh dieu tra va chua co ket luAn chinh thdc ve su that thoat nay. Tuy nhien, C6ngty TNHH China Shipping Viet Nam co the phat sinh nghia vu b6i thuOng cho China ShippingContainer Lines s6 container da bi mat cap neu ten.
Chiang tOi chua dugc cung cap dAy du d6i chieu cong na tai thei diem ngay 31 thang 12 nam 2008 citacac khodn muc sau:Khoan muc S6 tien (VND) Thuyet minh Phai thu khach hang 18.965.624.238 V.3Ted truOv cho nguiyi ban 8.879.846.942 V.4Cac khoan phai thu khac 10.597.736.810 V.5Phai tea nguOi ban 21.530.922.142 V.19Nguai mua tra tien truck 12.891.239.573 V.20Cac khodn phai tra, phai n6p ngin han khac 51.176.739.004 V.24
Y kien cua Klein toan vien Theo Sr kien chAng tOi, ngoai trir nhang anh huO'ng (nL co) dia cac van de neu ten, Bac) cao tai chinhhgp nhAt de cap da phan anh hgp 1S, ten cac khia ,canh trong tinh hinh tai chinh TAp doan taitiled diem ngay 31 thang 12 nam 2008, cling nhu ket qua hoat d6ng kinh doanh va cac 1u6ng luu chuyenlien to cho nam tai chinh ket thiic ding ngay, phii hap vdd cac Chuan muc, Che do Ke toan Doanhnghiep Viet Nam hien hanh va cac quy dinh phap ly co lien quan.
KhOng ,phit nhAn kien neu ten, chimg tOi chi mu6n hiu S, den ngu6i doc Bac) cao tai chinh ring, denthOri diem phât hanh Bdo cao nay, COng ty co phan Dai 1S, hang hai Viet Nam van chua nhan dugc Bienban ban giao chinh thirc tie Doanh nghi'ep MIA nuâc sang COng ty co phan.
Bdo cao dugc lAp bing tieng Viet va tieng Anh co gia tri nhu nhau. Ban tieng Viet la ban g6c khi cand6i chieu.
COng ty TNHH Kimvi Ttr yin (A&C)
1.45r S u rung - PhO Tong GiArn dOc
Diromg Hong Phtic - Kiem town vier'Chzing chi kien town vien so: D. 0099/KTV
Chting chi ki'dm toan vien s D. 0093/KTV
TP. HO Chi Minh, ngay 28 thang 5 nam 2009
.1 , JamMenibcr 01 international- A world-wide organization of professional accounting firms and business advisers 8
CONG TY CO PHAN DAI LY HANG Hid VitT NAM
Dia chi: PhOng 1003, 1Au 10, s6 35 Nguygn Hue, phubmg Ben Nghd, quan 1 , TP. H8 Chi Minh
BAO CAO TA1 CHINH HQP NHATCho ram tai chinh ket fink ngay 31 thing 12 nam 2008
BANG CAN DOI Kt TOAN HOP NHATTai ngny 31 thing 12 nam 2008
Dan vi tinh: VND
MaA
SO
Thuyetminh SO cu6i nam SO dAtt
100 311.529.479.057 366.431.861.767
110 V.1 165.610.999.457 197.679.191.546
111 126.529.399.457 174.878.299.546112 39.081.600.000 22.800.892.000
120 7.000.000.000 3.200.000.000
121 V.2 7.000.000.000 3.200.000.000
129 -
130 114.926.477.876 153.798.765.571
131 V.3 86.612.442.978 109.650.402.671132 V.4 8.912.351.133 6.618.165.377133 12.315.592.236
134135 V.5 19.984.243.128 25.755.379.523
139 V.6 (582.559.363) (540.774.236)
140 3.309.621 5.059.010
141 3.309.621 5.059.010
149
150 23.988.692.103 11.748.845.640
151 V.7 1.162.341.524 235.913.266
152 8.382.099.501 2.282.395.869
154 9.170.666
158 V.8 14.435.080.412 9.230.536.505
TAI SAN
A - TAI SAN NGAN HAN
I. Tien va eac khoan twang throng tii
TienCac khoan tuong duang tien
II. Cfic khan effiu tu • thi chinh ngin hDau to ngan hanDu phOng giam gia dau to ngan han
III. Cgc khoan phai thu ngAn han
Phai thu khach hangDi trtr6c cho ngtriyi banPhai thu not b6 ngan hanPhai thu theo tien dO ke hoach hop d6ng xay dvngCac khoan phai thu khdcDu phOng phai thu ngan han kh6 dOi
IV. Hang ten khoHang ton khoDu phOng giam gid hang din kho
V. - Thi sin ngin ban khic
Chi phi tra truck ngan hanThue gid tri gia tang duce khau trir
Thud va cac khan khac phai thu Nha ntrecIli sari ngin han khac
1
Bcio cao nay plthi duoc dpc cling vol Bcin thuyb minh bcio C Z.10 tai chinh hop nhcit 9
CONG 'TY CO PHAN DAI LfHAN G HAI VItT NAM
Dia chi: Phong 1003, IL 10, so 35 Nguygn Hue, plurang Bgn Nghe, quan 1 , TP. H6 Chi Minh
BAO CAO TAI CHINH HOP NHAT
Bang can dgi ke toan hop nhgt (tigp theo)Cho nam tai chinh kgt thtic ngay 31 thing 12 nam 2008
TAI SANMaso
Thuyttminh So cuoi nam So cuoi nam
B - TAI SAN DAI HAN 200 161.845.256.540 171.891.183.449
1. Cie khoin phii thu dai han 210 3.192.749.314
1. Phai thu dai han cua khach hang 211
2. Vgn kink doanh a cac don vi tnrc thu6c 212
3. Phai thu dai han not 130 213 3.192.749.314
4. Phai thu dai han khac 218
5. D‘r pheng phai thu dai han kh6 dei 219
II. TM san co dinh 220 131.374.632.676 134.538.709.381
1. Tai san co dinh hau hinh 221 V.9 53.518.472.697 45.502.505.287
Nguyen gia 222 . 98.278.049.937 83.100.092.817Gia tri hao mon lily k"A 223 (44.759.577.240) (37.597.587.530)
2. Ili san co dinh thug tai chinh 224
Nguyen gici 225Gia tri hao mon lily Ici 226
3. Tai san co dinh v6 hinh 227 V.10 9.879.861.074 9.484.672.151
Nguyen gia 228 10.009.512.178 9.532.142.647Gici tri hao mon lily Ici 229 (129.651.104) (47.470.496)
4. Chi phi xay dtmg ca ban da dang 230 V.11 67.976.298.905 79.551.531.943
III. Bi't d(ing san du tu • 240Nguyen gia 241Gia tri hao mon lily kg 242
IV. Cac khoin Tau tu• tai chinh dal hal 250 24.179.159.797 25.503.258.256
1. Dau to vac) cOng ty con 2512. Dau nr vao cong ty lien Vet, lien doanh 252 V.12 11.431.702.643 11.404.181.726
3. DL to dai han khdc 258 V.13 13.964.457.154 14.099.076.530
4. Du phong giam gia Tau ttr tai chinh dai han 259 V.14 (1.217.000.000)
V. TM san al h#n khic 260 6.291.464.067 8.656.466.498
1. Chi phi tit trtrac (Jai han 261 V.15 4.454.711.506 7.455.272.9942. Tai san thug thu nhap hoan lai 262 V.16 119.319.072
3. Tai sin dai hp khdc 268 V.17 1.717.433.489 1.201.193.504
VI. Lo• th4 thtr •ng mQi 269
TONG CONG TAI SAN 270 473.374.735.597 538.323.045.216
Bcio ccio nny phcii chivy doc cling voi Bcin thzo4t minh brio ccio tai chinh hop nhcil 10
370.745.120.324
360.659.023.96221.366.068.00037.265.271.63611.383.994.88214.066.335.57914.863.978.9523.392.863.349
19.946.503.647
238.374.007.917
10.086.096.36247.840.371(2.792.439)
3.056.306.8206.278.906.000
84.501.302621.334.308
159.065.236.917
143.340.979.927116.437.0 Q.000
-7-\'sPi -.
A)
"..4‘V -
744.182.798600.202.062198.815.544
25.360.779.523
15.724.256.99015.724.256.990
284.835.681.091
273.377.662.765
V.18 1.020.000.000
V.19 75.864.541.129
V.20 15.221.754.021
V.21 9.095.107.22516.575.749.884
V.22 5.928.786.914
V.23 149.671.723.592
11.458.018.326
V.24 981.092.017
V.25 9.258.906.000
V.26 1.218.020.309
177.153.148.343
158.708.743.591V.27 116A37.000.000
V.27
15.040.051.825
V.27
2.669.521.102
V.27
481.748.346
V.27
24.080.422.318
18.444.404.752V.28 18.444.404.752
CONG TY CO PHAN DAI Li' HANG HAI VIE' NAM
Dia chi: PhOng 1003, lAu 10, so 35 Nguyen Hue, phirOmg Ben Nghé, Tian 1 , TP. H6 Chi Minh.BAO 010 TAI CHINH HOP NHAT
Bang can doi , todn hop nhAt (tidp theo)Cho narn tai chinh ket thiac ngay 31 thang 12 nam 2008
1WPRIMMIXORWRIMINPIPIPM00.021.,IVMH.RMIRICW
NGUON VONMfi Thuydt
Aso minh SO cuSi nfim SO du nfim
A - NO PHAI TRA
300
I. Isloy ngin ban
310Vay va ng nOn han
311Phil tra ngtröi ban
312Ngtr6i mua tra tien try&
313Thud va cac khoan phai mip Nha nu&
314
Phai tra ngutri lao Ong 315Chi phi phai tra
316Phai tra not
317Phai tra theo tin dO ke hoach h9p d6ng xay di:mg
318
Cac khoan phai tra, phai nOp ngin han khdc
319Dv phOng phai tra ngi'n han
320
II. Nq ciki
330Phai Ira dai han nguti ban
331
Phai tra dai han not bot)
3323: Phai tra dai han khac
333
Vay va na dai han
334Thus thu nhAp hofin lai phai tra
335
D4r phOng tra cap mat vi .e. c lam
336Dv pheng phai tra dai han
337
B - NGUON VON CHU SO HIM 400
I. Vonchusrhuv 410Viin dau tu ciia chd se hitu
411
Thfing du von co phfin
412VO'n khdc cua chi' set hriu
413
Co phidu qu9
414Chenh ldch danh gia lai tai san
415
Chdnh ldch tS, gid h6i dodi
416Quy dAu tu phat tridn
417Quy dtr phOng tai chinh
418Quy khac thu(ic von chu so' him
419
Lcsi nhuan sau thud chua phdn phOi
42011. Ngutm von dau tu xay dirng co ban
421
II. Ngulin kinh phi va quj, khic
430Quy khen thutng, philc lai
431Ngutm kinh phi
4323. Ngu6n kinh phi da" hinh thanh tai san CO dinh
433
C - LOl ICH CIA CO DONG THIEU SO 439 11.385.906.163 8.512.687.975
TONG CONG NGUON VON 440
473.374.735.597
538.323.045.216
Bao cdo n6y ph6i &tor doc cling vol Bán thuyk minh b6o ccio tai chinh hop nhcit 11
c.,„LrJr-l-t#
Phan Van KhanhPh6 phi trachPhOng Tai chinh ke toan
Chi Minh, ngiy 05 thing 5 nam 2009
CONG TYco P1-1A1\1
DAi LY WANG W‘.0..T NAM
( VOSA N
ung Khang
Ping Clam dim
CONG 'TY CO PHAN DAI LY HANG HAI VItT NAMDia chi: PhOng 1003, lau 10, s6 35 Nguyen Hue, phuting Ben Nghd, quan 1 , TP. H6' Chi Minh
BAO CAO TAI CH1NH HOP NHATBang can doi ke todn hop nhit theo)Cho nam tai chinh Ick thiic ngay 31 thing 12 Wain 2008
CAC CHI TIED NGOAI BANG CAN DOI Kt TOAN
CHI T1EU
Tai sari thue ngoaiVat tu, hang h6a nhan gift 110, nhan gia cOngHang h6a nhan ban hO, nhan ky gin, ky argcNg lch6 dOi da xir 1;
Ngoai to cac loai: Dollar my (USD)Dtr town chi su nghi'ep, dtr On
Thuyttminh SO cuOi 'tam SO dau nam
463.729.0004.443.846,93
463.729.000
4.327.083,98
VO Trung ThingNgu• i lap bieu
Bcio ca o nay phai &roc cloc cling vdi Ban thuyb minh bac) ccio tai chinh hop 12
VO Trung Thing
Irap
CONG TY4:)i CO PHAN
DAI HANG HA
Vit.T NAM(VOSA)
Phan Van KhAnh KlifingPhO phu trAch Tiing GilmPhOng Thi chinh ke toln
Bao cao ;lay phai &roc doc cling vai Ban ihuyê't minh ban cao tai chinh hop nhcil
inh, ngay 05 thing 5 ndm 2009
13
CONG TY CO PHAN DAI Li' HANG HAI VItT NAMDia chi: PhOng 1003, ldu 10, s6 35 Nguygn Hue, phutmg 136n Nghd, qudn 1 , TP. HO Chi MinhBAO CAO TAI CHINH HOP NHATCho ndm tái chinh ket th6c ngAy 31 thing 12 ndm 2008
BAD CÃO KET QUA HOAT BONG KINH DOANH HQP NHATNAm 2008
Don vi tinh: VNDMA Thuyet
ASO minh Nam nay Nam tru•t
01 VI.1 474.726.581.132 428.585.206.265
02 VI.1 8.802.600 1.036.257.488
10 VIA 474.717.778.532 427.548.948.777
11 VI.2 403.193.539.911 348.913.987.631
20 71.524.238.621 78.634.961.146
21 V1.3 24.414.674.954 16.360.583.397
22 VI.4 9.588.615.658 2.530.382.56623 688.617.981 86.485.734
24
25 VI.5 61.009.371.585 56.716.073.009
30 25.340.926.332 35.749.088.968
31 VI.6 1.088.289.302 4.968.320.202
32 VI.7 940.283.482 1.853.181.654
40 148.005.820 3.115.138.548
45 10.807.520.917 8.245.641.726
50 36.296.453.069 47.109.869.242
51 1.202.629.222 3.253.242.513
52 VI.8 (203.820.374) 84.501.302
60 35.297.644.221 43.772.125.427
61 2.375.540.481 4.445.361.908
62 32.922.103.740 39.326.763.519
70 VI.9 2.827 3.378
CHI TIEU
Doanh thu bän hang va cung cap dich vu
Cac khofin gilm trir doanh thu
Doanh thu thuAn ye bln hang va cung cap dich yu
Gil win hang bln
Lqi nhuAn gAp ye bfin hang va cung cap dich yu
Doanh thu thi chinh
Chi phi tai chinhTrong do: chi phi ldi vay
Chi phi bán hang
Chi phi guar) 15, doanh nghiep
Lai nhuAn than tir hoat dAng kinh doanh
Thu nhAp khac
Chi phi khlc
Loi nhuAn khlc
Plan lai hoc 18 trong cung tylien kit, lien doanh
'fling lu• nhuAn ke toll) & •est thud
Chi phi thud thu nhAp doanh nghiep hien hanh
Chi phi thud thu nhAp doanh nghiep hoan lai
Loi nhuAn sau thud thu nhAp doanh nghiep
18.1. L91 tch ctia co ang thrdu .0'
18.2. Lvi nhulin sau thud ctia co Ong di(' tong ty mg
19. Lai cabin tren co phieu
CONG TY CO PHAN flAI 1-Sr HANG HAI VIeT NAMDia chi: PhOng 1003, lau 10, s6 35 Nguy gn Hue, phuOrng 136n Nghd, (pan 1 , TP. fit) Chi Minh
BAO CAO TAI CHINH HOP NHATCho na.'m tai chinh ket thtic na;7ay 31 thang 12 nam 2008
BAO CAO LUU CHUYEN TIEN TE HOP NHAT(Theo phuang phip tric tih)
Nam 2008
Dan vi tinh: VND
Ma ThuyetCHI TIEU
s6 minh
Nam nay
Nam trtrOc
1.1.,..0101100.101n
I. Ltru chuyin tien tin ho4t dung kinh doanh
Tidn thu ban hang, cung cap dich vu vadoanh thu khdcTidn chi tra cho nguOi cung cap hang h6a va dich vuTidn chi tra cho nguei lao dOngTidn chi tra lai vayTidn chi Op thud thu nhap doanh nghipTidn thu khdc tir hoat dOng kinh doanh
7. Tidn chi khdc cho hoat dOng kinh doanh
Lira chuyin ti'en thulin to hogs d(ing kink doanh
01 1.448.535.584.571 ' 933.828.579.15102 (913.213.386.806) (585.551.221.341)03 (73.506.804.890) (69.025.955.388)04 V.22, VI.4 (680.834.981) (130.547.734)05 V.21 (2.608.175.926) (10.167.503.208)06 1.460.946.808.219 1.330.400.011.29307 (1.937.414.972.870) (1.506.757.914.403)
20 (17.941.782.683) 92.595.448.370
II. Luu chuyin tien ti • ho4t dung du tu
Ti .dn chi a mua sam, )(ay dung tai san co dinh vacdc tai san dai han khdc
Tidn thu tin thanh 1St, nhugng ban tai san co dinh vacdc tai san clai han khdcTidn chi cho vay, mua cdc cong cu no ctiadon vi khdc
Tidn thu hdi cho vay, bdn lai cdc ding cu ngclan vi khdcTidn chi CIL ttr, g6p von vac, Clan vi khdcTidn thu hdi dau tu, gOp von vac) don vi khdc
7. Tidn thu lai cho vay, co tirc va lgi nhu4n dugc chia
Lira chuyin tien thuiin tin hogt Ong dim to
V.9,V.10,21 V.11,VII.1 (12.364.680.083) (11.805.381.744)
22 VI.6 769.741.276 (7.656.013.153)
23 (664.500.000.000) (369.784.780.000)
24 661.348.120.000 543.700.000.00025 (13.501.513.720)26 11.301.433.72027 VI.3 18.823.912.064 10.816.903.755
30 4.077.093.257 163.070.648.858
Bcio cao nay phól chew clQc cling vol 13cin thuyet minh BOo ccio tai chinh hop 'that 14
