- Uy ban Chung khoan Nhf nutrc- So' Giao dich Chung kho Ha Noi- Quy ce dong

: ce phan C' g Dich vu Dau khi Dinh VU

5. Nguoi cong b6 thong tin : Dang Ki€n ghiep

6. Noi dung cong b6 thong tin:

- Bao cao tai chinh quy II nam 2016 ua Cong ty c6 phan Cang Dich vu Dau khiDinh Vii duoc l~p ngay 14/07/2016 ao gom: Bang Can d6i k~ toan, Bao cao K€tqua Kinh doanh, Bao cao luu chuyen tien t~, Thuyet minh Bao cao tai chinh.

Giai trinh lei nhuan sau thue chenh 1.ch giam 46,17% so voi cung ICYnam 2015.

7. Dia chi Website dang tii toan be>bao c.'0 tai chinh: \Vww.ptscdinhvu.com.vn

Chung Wi cam k6t cac thong tin cong b tren day la aung sl,Ith~t va hoa11toan chiutrach nhi~m truoc phap lu~t v~ n<)idung cac tho g tin aa cong b6.

Tran trQng!

TONG CONG TY CO PHANDJeH vu KY THUAT DAu KID VIETNAM

CONG TY CO PHANCANG DlCH VT)DAuKHi BINH vn

S6: 66f. .. ICHTT-PTSCDVV/v: Cong bc5 thong tin BaD cdo

tai chinh quy j] ndm 2016

Kinh gt'ri:

1. Ten Cong ty

2. Ma clnrng khoan

3. Tru sa chinh

4. Dien thoai

:PSP

No'i 11h{tn.:- Nl1U' tren;- HDQT, BKS (06 b/e);- GD (dS b/e);- Website: www.ptscdinbvll.eom.vn;- LUll: VT, TK. HDQT.

ONG HOA XA H(H canNGHiA ~T NAMDoc Hip - Ttl' do - Ranh phlie

Hai Phong, ngay 19 thang {/lndm 2016

il, Dong Hai II; Rai An, Bai Phong

Fax: 0313 979712

D V-DOC-P RO 1-FM 13-03-0 1105i2015

TONG CONG TY CO PHANDrCH vu KY THUAT DAu KHI

VIETNAMCONG TY CO PHAN

CANG rucaVT)DAUKHi DINH vu

s6: ..5.$1...IPTSCDV -TCKTV/v:giai trinh giam loi nhudn sau thuitren baa cao ted chinn quy 2 ndm 2016

CO G HoA xA HOI em) NGHIA VI~T NAMDoc lap - Tu' do - Hanh phiic

Heli Phong, ngayd3..thang.{jfnam 2016

Kinh gui: - Uy ban Chung khoan Nhl mroc~Sa Giao dich Chung kho in Ha NOi

Can cu Dieu 11 cua Thong tu 155/20151 T-BTC ngay 06110/2015 cua BOTai chinhve viec " Huang d§:ncong b6 thong tin tren thi tnrong chirng khoan".

Ngay 14/07/2016, Cong ty C6 phan Can Dich vu Dau khi Dinh Vii da:phat hanhBao cao tai chinh quy 2/2016. Theo do, loi nh ~ sau thue quy 2/2016 dat 3,533 tY d6ng,giam 3,029 tY d6ng so voi 1Q'inhuan sau thue cf a quy 2/2015, nrong duong giam 46,17% ..Bi6n dong nay chu y6u la do doanh thu trong quy 2/2016 cua heat dong khai thac hangcontainer tong hop va dich vu d~u khi deu giEll so v6"iquy 2/2015.

Iren day 1agiai trinh 1y do lQ'inhu~n gia n tren 10% so vci eung ICY nam truce cuaCong ty C6 ph~n Cang Dieh v1,1D~u khi Dinh

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DV-DOC-PIW 1-FMI3-03-01 /()512015

TONG CONG TY CP DKH VI) KYTHU~T DAu KHjvn~ NAMCONG TY CP CANG D!CH Vl) DAu KHi DiNH vo

Mall sa BOla - DN

(Ban hanh thea thong tus6 200120141TT-BTC

Ngay 22/12/2014 cua B9 tai chinh)

BANG CAN DOl KE T AN GIUA NIEN DOTqlingay 30 thang

TA.ISANMa Thuyetso minh

--------------- - ----

~ -_!!X_ISAN NGA~ _Hf,\N (100=110+120+130+140+150) 100

I.Ti~n va cac khoan turrng durmg ti~n

ITit3n

2. Ole khoan tuong duong ti8n

II. Dh tu tai chinh ng~11 hanI . Chung khoankinh doanh

2. Du phong giarn gia chung khoan kinh doanh (*)

3. f)~hitu nam gill d~n ngay dao han

Ill. Cae khoan phai thu ng~n han

I. Phai thu nglln han cua khachhang

2. Tra truce cho nguoi ban ngan han

3. Phili thu n9i bQ ngan han

4. Phai thu theo ti~n dQk~ hoach hop d6ng XD

5. Phai thu y€ cho yay ngan han

6. Phai thu ngAn han kMe

7. D\r phOng phai tilu ngiin h~n kh6 doi (*)

8. Tai ~anthj~u ebb' XLI" IyIV. Hang t5n kho

I.Himg t6n khO'

2. D\r phOng giiull gia hang t6n khO' (*)V. Tai san ng~n h~11 khat

1. Chi phi tn1 tru6e ngiin h<:1n

2. Thu~GTGT uUQ"e khau trLr

3. Thu€ va cae khoan khae ph<li tbLL NM nu6c

4. Giao dieh mua ban Ic:ritrai phi€u Chinh phu

5._Tai san ngiin h~l1_kbae

110

111

112

120

121

122

123

130

13J

132

133

134

135

136

137

139

140

141

149

150

151

152

153

154

155B - TAl SAN !;>Al H~N i200=2IO+220+240+250+2602 200

J- Cae khoan phai thu dai h~J1 210

I. Phaithu dai h~n eua khaeh hang

2. Tra truae eho nguo-i ban dai h\ln

3. VBn kinh ciO'anh i'J don vi tnJ"e thuQe4. Ph:ii tllu nQi bQ dai h~n5. Phi')itllll y~ ehO' yay dai h<;l11

6. Pilai thu dai h~n khae

7. D(J" phbng phai tllLl diti h~n kh6 dbi (*)

2] I

212213

214

215

216

2J9

1/4

Y.Ol

V.02

V.03

V.04

V.05

V.07

v.13

V.l7

v.14

V.03

v.D4

Don vi tinh: 1'16ngS5 cu5i quy S5 dAn nam

~

- --

168.750.934.078,00 190.572.984.831,00--

39.489.727.658,00 60.116.784.072,00

12.489.727.658,00 15.116.784.072,00

27.000.000.000,00 45.000.000.000,00

0,00 0,00

0,00 0;00

0,00 0;00

0,00 0,00

109.942.066.755,00 111.395.291.160,00

65.688.262.118,00 63.616.538.032,00

26.292.657.098,00 29.636.295.098,00

0,00 0,00

0,00 0,00

0,00 0,00

17.961.147.539,00 18.142.458:030;00

0,00 0,00

0,00 0,00

16.373.766.454,00 16.970.497.609,00

16.373.766.454,00 16.970.497.609,00

0,00 0,00

2.945.373.211,00 2.090.411.990,00

2.945.373.211,00 2.090.411.990,00

0,00 O,QO

0,00 0,00

0,00 0,00

0,00 0,00

520.862.124.199,00 518.499.460.515,00

0,00 0,00

0,00 0,00

0,00 0,00

0,00 0,00

0,00 0,00

0,00 0,00

0,00 0,00

0,00 0,00

TONG CONG TY CP DJCH YU KY THUAT DAu KJ--Ij VIET NAM'. '. .'CONGTY CP CANGDlCH vu DAu xnt DINH vn

Mliust3B Ol{l-DN(Ban hanh theo thong tu;s6 200120 14ITT-BTC

!ligiry 22112120]4 cua B9 tai chinh)

BANG CAN DOl KE ToAN GIUA NIEN ooT(li ngay 30 (hang 06 ndm 2016

TA.lSAN Mas6

ll. Tai san c&djnh

1. Tid san c6 dinh hfrl'lhinh- Nguyen gia

- Gia tri hao mon IUy k~ (*)

2. Tai san c6 dinh thue tai chinh

220

221

222

223

224

225

226

227

228

229

230

231

- Nguyen gia

- Gia tr] hao mon IUy k& (*)

3. Tai san c6 dinh vo hinh

- Nguyen gia

- Gia tri hao mon luy kS (*)

Ill. Bfit o{Jng san o§u ttl"

- Nguyen gia

- Gia tri hao monluy k~ (*)

IV. Tai san do' dang dai han

1. Chi phi sarr xuat kinh doanh do dang dai han2. Chi phi x§y dung co ban do dang

V. -D§u tu tai chinh dai han

I.D~u nr VaG cong ty con

2.D§u nr vao cong ty lien doanh, lien kSt

3. D§u tll' gop v6n VaG dO'nvi khac

4. DI,rphong d~u tll' taj chinh dili h<:tn(*)

5. D§u tu n~m giii d~n ngay dao h~n

V. Tai san da.i h~n khac

I. Chi phi tra truO'c dai h<:tn

2. TAi san thu~ thu nh~p hoan I~i

3. Thi~t bi, v~t tu, phl,t tll11g thay thS dili h<:tn

3: Tai san dili I!_<:tnkhac _

232

240

241

242

250

251

252

253

254

255

260

261

262

263

268

270T_Q_~CC<)N(,~TAl SANJ270 = 100 + 200)

2/4

Thuyetminh

V.09

V.IT

V.IO

V.12

v.os

V.02

V.02

V.13

V.14

se cu6i quj'

362.097.867.167,00

361.817.31.1.621,00

492.904.032.776,00 .

(13 1;086.721.155,00)

0,00

0,00

0,00

280.555.546,00

737.550.000,00

(456.994.454.00)

0,00

0,00

000

5.648.663.746,00

0,00

5.648.663.746,00

30.170.881.338,00

0,00

0,00

37.500.000.000,00

(7.329.1 j 8.662,00)

0,00

122.944.711.948,00

122.944.711.94800

0,00

0,00

0,00

~9.613.058.277,00

Don vi (inh: d6ng

86 afiu "am

362.180.834.510,00

362.129.113.671,00

480.627.994.941,00

(I18.498.881.270,00)

0,00

0,00

0,00

5[, 720.839,00

437.550.000,00

(385.829161,00)

0,00

0,00

0,00

3.824;441.500,00

0,00

3.824.441.500,00

31.161.4J 5.939,110

0,00

0,00

37.500.000.000,00

(6,338584.061,00)

0,00

121.332.768.566,00

121.332.768.566,00

0,00

0,00

0,00

709.072.445.346,00

TONG CONG TY CP mCHV1j KY THUATDAu KID VI6TNAMCONG TY CP CANG DJCH Vl} nAuKHi BiNH VU

Mllu sa B 01{l-DN

(Ban hanh thea thong nc~620012014!TT-BTCNgay 22/1212014 ctia B9 tai chinh)

BANG CAN DOl KE ToAN GIUA NIEN DQTgi ngay 30 thang 06 ndm 2016

Don vi tlnh: d6ng

NGUON VON Mil Thuy~t Sa cuai quy sa dfru namsf, minh

C- NO'PHAI TRA (300 = 310 + 330) 300 __ ]53.712.233;594,00 261.007.968.104.,00 ~Jl1. NQ' ng~n han 310 125.480.917.519,00 119.293.746.977,00 lI. Phai rra nguoi ban ng~n han 311 V.16 33.467.009.215,00 45.874.211.340,00

2. Nguoi mua tra tiSn truoc ngan han 312 140.681.451,00 170.180.438,00 cl3. Thu€ va cac khoan phai n9P Nha nuoc 313 V.17 909.726.285,00 494.577.826,00 ~4. Phai tra ngiroi lao Q9ug 314 8.591.915.618,00 24.846.392.654,00 ~5. Chi phi phai tra ng~n han 315 V.18 5.041.523.366,00 ] .571.822.958,006. Phai tra n9i b9 ng~n han 316 0,00 0,007. Phai tra theo ti€n Q9k€ hoach hQPQ6ng xay dung 317 0,00 0,008. Doanh thu chua thuc hi~n ng~n han 318 V.20 0,00 0,009. Phai tra ng~11han khac 319 V.19 33.172.863.462,00 7.242.458.741,0010. Yay va no thue tai chlnh ngan han 320 V.15 40.530.510.104,00 38.386.510.i04,00I I. Du phong phai tra ng~n han 321 0,00 0,0012. Quy khen thuong, phuc 19i 322 3.626.688.018,00 707.592.916,0013. Quy blnh an gia 323 0,00 0,0014. Giao dich mua ban lai trai phieu Cmuh phu 324 0,00 0,00

It NQ'diti h~11 330 128.231.316,075,00 141.714.221.127,00I. Phai tra nguo·j ball dai h~f1 331 Y.16 0,00 0,002. NguO'imua tra tiSn truo-c dai h~n 332 0,00 0,003. Chi phi phai tra dili h~n ""., V.18 0,00 0,00').)J

4. Phi'titra n(li b(l vS v6n kinh doanh 334 0,00 0,00

5. Phai tra n(li b(l dai h~n 335 0,00 0,00

6. Ooanh thu chua thllC hi~n dai h~1l 336 Y.20 0,00 0,00

7. Phai tra,dai h~n khac 337 V.J9 3.8.000.000,00 38.000.000,00

8. Yay va ng thue tai chinJl dill h\lll 338 Y.15 128..193.316.075,00 141.676.221.127,00

9. Trai phi€u chuy€n d6i 339 0;00 0,00

10. C6 phi@uun Qui 340 0,00 0,00

1I. Thu€ tlH1nh~p hoan l~i phai tra 341 Y.24 0,00 0,00

12. Oil phong phii tri dai h~n 342 0,00 0,00

13. Quy phat tri€n khoa b9Cva congngh~ 343 0,00 0,00

3/4

TONG CONG TY CP DICH VV KY THUA.T oAu KID VIET NAMtONG TY CP CANG D~CH VT) DAu KHi DiNH VU

Matt s6 B O]a-DN

(Ban hanh thea thong tus6 200120141TT-BTC

Ngcry 2211212014 etta B9 ted chinh)

BANG CAN DOl KE ToAN GIUA NIEN DO~ .T(Ji ngay 30 thaag 06 ndm 2016

NGUON VONMil Thuy~ts5 rninh

1. V6n chii so·hfluL V6n g6p cua chu sa hiru- C6 phieu ph6 thong co quyen bi~L1quyet

- C6 pbiau uu dai2. Thang du v6n e6 phan

3. Quyen chon chuyen dSi trai phi€u

4. V6n khac cua chu s6 huu

5. cci phieu quy (*)

6. Chenh lech danh gia lai tai san

7. Chenh lech tY gia h6i doai

8. Quy delu tu phat tri~n

410

411

41.Ia411b

412

413414

415

416

417

418

9. Quy h6 trosap x€p doanh nghiep 419

10. Quy khac thuoc v6n chu so htru 420

II. Loi nhuan sau thu€ chua phan ph6i 421

- LNST chua phan ph6i lay Ic¬ dan cu6i Icy tnroc 421a

- LNST chua phan ph6i ky nay 421 b

12. Ngu6n v6n delu tu XDCB 422

Ir. Ngu6n kjnh phi va quy khac

1.Ngu6n kinh phi

430

431

2. Ng!:!_~n~~rl~J~hi.~ahlnh thflJ1hTSCD 432

TONG CONG NGU_(>~V9~ (440 =:300+ ~OO) __ 440

Ngu·o·jI~p bj~u K~ toan tmo'ng

LU'ang QU6c Phu'ong Dqing Kirin Nghi¢p

4/4

V.25

- -_---=--__,.....--- ---Dan vi tinh: tiring

S6 cuol quy S6 d§u narn--.----~---.-- ------_._---_._._,--._---

_ _'!_35.900.8~4;683,00 448.064.477.242,00

435.900.824.683,00 448.064.477.242,00 -:=:::)

400.000.000.000,00 400.000.000.000,00 i400.000.000.000,00 400.000.000'.000,00 ~,

0,00 0,00,t4~

( 140.000.000,00) (140..000.000,00) tl::::-.;0,00 0,00 ~-...::0,00 0,00

0,00 0,00

0,00 0,00

0,00 0,00

10.155.240.391,00 5.086.206.617,00

0,00 0,00

0,00 0,00

25.885.584.292,00 43.118.270.625,00

12.980.203.077,00 9.324.712.132,00

12.905.381.215,00 33.793.558.493,00

0·,00 0,00

0,00 0,0'0

0,00 0,00

-- -_ .. 0,00 0,00

____~8~6~.05~277 ,00_ 709.072.445.346,00

V.26

V.27

V.28

TONG CONGTY CP DICH vu KY THUAT DAu [(Hi Yl6TNAMCONG TV CP CANG DJCH VI) DAU KHTf)INH VU

Mfill 55 B 0211- DN(Ban hanh thea thong ur s6 200120141TT-ETC

Ngay 2211212014clia B(jlai chinh)

QIIY II niim 2016

BAO cAo KET QUA HO~Tf)<)NG KINH DOANH GIUA NrnN noDan vi tinh: a6ng Vi?! Nam

Quy 11

7

STT CHi TlElITHlIYET~lASO ~-----------r------------~-----------r-----------iMI)'IH N5mnay Niim tru'6'c

Liiy k~ til'ilh nam a~n cuai quy nay

5 6

N5m nay Nam trutrc

4

.. ..1.: I?~~.~.~..~~.~.~.~i.~..!~!.~.!P'.l\~~.I~..C.f1.P.~j~~..~L ~L Y..I:.0.1 ?~:.~.~~:.~?~:?7.~~.!.:~_7.~:~~.~:~.6.~.. ; ~.8:.2.~.S:.?~~:.g~~??:p?:.~7.~:.?~~..

..}: ~~~E:.I~~~.~.~.~.~~T..!.~.~·..~.~~I.n.II}~.~ : Q.~ .Y.:.O'~ ~ 0. ~ ~ ..

....~: I?~~~~..~~.~..~.~~.~~..~.~.~~.!!..~.~~.~.~!~..S~;.~.i.~.!!.~.~.~.!.~~O'_l~~~L}g ~~:.g.~~:.!?~:?7.~?}~_7.0':~.~.?:~.6.~~.~:.~~.5:.?~?:.~~g??:}.~?:.~.7.?:2.~~..4. Gi;i van lu\ng ban . 11 VI.03 24.633.149.380 32.549.282.8,65 58.322.580.092 61.682.516.09'3................................................................................................ _ - - .

..;.?: ~.(!.'!.:~!!.~:1.~..~?P.,~~..~:!!!..!~.~.~~..~!1:~.~;.~j!:!!..Y.~..\~g.::'.~.o.~.!}.) ~g g:~.?~:~.~?:~?~ 1.~.:~~.!.:~.2.~:?g.~}?:.~?~.:~~3.:?~.~ n:.1.?Z:.~??:.1~?..

....?: I?~:I.~.~..~~.~.~.?~!~..~§I.\!;..~~.i..~.I.!!!!~ .3.1 y..!:.~.~ ~,??:?~~:.!.?;? , ?~.6.:?~.?.:~.~.5 !:.!.~~:.?7.?:??L J.1.?_1.;???:.?~~..

....7.: ~~!..p..h.~.~~!..~.~.!!:I.I! , .3.2 .Y..!:g.~ }:.~.6..I.:???},!.~ ?:~~.!.:~3.!.:.U.? ~:.~.\7..??L.?L~ !..~:.n~}7.?:~~.~..

............:..?:~:?~[.~~:·s:.~~i.P..\~i..'.~~.~~>!. .3~ }:~.?s.:.O.4.?:_2_?~ }:?~.?J~.?:??.9. J ..O'.!?:.6.~~..9.?~ ?:.?9.?:±?..\:.~.!.~..

.... ~: !':-.9.·!.. ~~.~~.~ .. ~~.~.~ ..ttl.~e.~.,~.?:!.~~..I.!~~!..'{~L Q ..0. 9 .P..

....?: ~~.i..p.~.~.~.~~~..'.!~.l_1.L .3.4. ..Y..!:g.~ !.:.!.4.?:.??6.P.? !.:7.~.?:?~.4.:n.?. x.9.~???..~:.?.~~ J.???:.?:!.~;.?;??

...!.~:~~i ..p.!I.~.~.~:!.l_1..!t~'?.'!!,I~.!?.!!.i.~.p. J? y...:g.~ ~}?6.:.!.!.?:.8?? 4.:?~:3.:~.~.~:~.?! ???~.:~~?.~~.t? ~:.~.~3:g.??:.~.~?..11. Lqi nhu~n thn:1ntil' hOl.lt«1i)ngKD (30"'20+(21-22)-(24+25») 30 2.972.657.107 6.946.731.402 13.472.64080 17.856:299.572.

•••••••••• •••••••••.••••••• u , · ' ' , .

.J~:..!..!!~..~!.~2P...~~.~E J! .Y.:g.? ?~:.~.!.~:.~.?~ 1.9.?:~.~.!.:?~.!.. }.1.§..?~.~.:~~~ ?!,?}9.~:.~??..

..P:,. 9~.i..p..~.~..~.~!:!!: , J~ , Y.:g:? ..\~.6.~:~.??:.t??n. !:?O':.'.~.9.:?9.? ?-.~::Q~.~..~.I}., !.7.~:.~.~~;.9.9.~..

...!.~:.,.!:-.9.·!.. ~~.~~.~ .. !~:~~.~~~~~.~.:~·~.L, ~g .?1?:~}.~:?~~ ~~.!.:~.?.?.:~§.~!n~:.~~g.:~~.! ..?~:.7.~~:.??Z..15. T6ng Iq'jnhu~n I(~tOllntnro'c thu~ (50=30+40) 50 3.721.971.630 6.905.432.014 13.591.304.611 17,893.086.139.................................................................. ' ' ; ~ ~ .

16.. Chi phi tIlU~ TNDN lii~lIlll)lIh. 51 V.1O 189.211.191 343.109.771 685.923.396 605.5'1.0.982................................................................................... ~ .- - - ; ..

17. Chi phi thu~.TNDNhoan 1,li 52 V.ll 0 0 0 0.......... .. _ _ ~.. . ' ~......... . .18.. Lqi.nhu"n SlIU thue fllu nhl}pdOllllhnghi~p (60=50-51-52) 60 3.532.760.439 6.562.322.243 12.905.381.215 17.287.575.157.......... . ~.................... . ' , . _ .

32 8

71

19. Uii co'biln tren c6 phit!u. 70 V.12 274 367................................................................................................................................ .- .20. L,lisuy ghlm tl'i!1Idi phi~1l

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CONG TY CO PHAN CANGDlCH V1)DAu KEl DINE vo

THUYET MINH BAocio TAJ CHiNH CHON L(JC

Cho frY ki toan kit thuc tai ngay 30 thang 06 ndm 2016

Mfiu s6 B 09a - DN(Ban hanh thea Thong tu s6200120 14/TT-BTC ngay

22112/2014 cua BO Tai chinh)

=========================================-=========================================

TIIUYET MINH BAocAo TAl CHiNn CHQN LQC

Quy Ilnam 2016

Ban giam d6c Cong ty C6 phan Cang dich V~Id~u kill Dinh va (sau oay goi tit la Congo ty) xin OUQ"C

trinh bay ban thuyet minh bao cao tai chinh nay cung voi cac bao cao tai chinh cua tong ty cho ky I<:Stoan

kSt thuc vao ngay 30 thang 06 narn 2016

1- DAc DruM BOAT DONGCVA DOANHNGIDEP

1. Hinh tlnrc SO' hfru van

Cong ty C6 ph~I1 Cang dich V~Id~lI khi Dinh va la mot cong ty c6 ph~n hoat dong theo Luat Doanh

nghiep Viet Naill. Cong ty diroc thanh I~p din cir vao Nghi quySt s6 209/NQ-DVKT-FIDQT ngay

27/07/2007 cua T6ng Cong ty cb ph~11Dich VIJKy thu~t D§u khi Vi~t Nam - T~p doan D~lI khi Qu6c

gia Vi~t Nam. Va dU'Q'cS6- kS ho?-ch - D§.u tLrThanh ph6 Hai Pbong d.p gi§.y chlrng nMn dang ky doan.h

nghi~p Cong ty C6 ph§.n:

Ma s6 doanh I]ghi~p: 0200754420

.Dang ky lin d~u ngay 10 thang 08 nam 2007

Dang ky thay dbi I~n thlr. 4 ngay 24 thang 03 flam 2015

T?i ngay 30106/2016 v6n di~u ]~ ella Cong ty la: 400.000.000.000 d6ng.

2. Liuh vl!c lanh doanh

Cang biSn, di~h V\l d§.u khi, v~n tai, xang d§u, khi h6a long, khach S?-11va mot s6 lTnh Vilc klulc.

3. Ngallh Ilgh~kinh doanh

V~J1 tai hang hoa b~ng oU"o'ngbo, v~n ta.i Guo'ng thi'IY, kho bai va cac ho41tG.c;,ngh6 trQ"cllo V~ll tai

Dich V~Ih6 trQ"khac lien quan dSn v~n tai: kinh doanh cang biSn

Ho?t Gong. dich V~Itai chinh (trtl" baQ hiSm va bao hiSm xa hQi)

Cho time xe c6 dong CO"

Cho time may m6c, thiSt bi va d6 dllllg hli"u h111hkhac

eho time xe may m6c, thiSt bi va d6 dll11g hG:uhlllh khac: du, tau lai dit, xe nang

Ho?t d.Ong dich V\l h6 trQ' khai tMc kinh doanh kMc con I?-i: v~n hanh, khai thilC C~U11cang

COiltainer va cac dich V~Ican Cll"h~u c~n ph~lc V\l 110;;1t Gong d§.u khl

Ho?t dong dich V\Jh6 trQ"khai tMc d~u tho va khl W nhien: dich V~Ih6 trQ' sinh ho?t d~u khl

Ban buon cbuyen doanh khitc: hang kim khi, di~n may dan d~U1gva cong nghi~p

Khach s?-n

Gia cong CO" kh1; xu' Iy va trang phi'l kim lo~i

Sll'a chu'a thiSt bi khac: bao duo'ng, slra chi}a, hoan cai cac phu"O"llgtj~n n6i

Ban buon phan b6n suod~lllg trong nong nghi~p

Trang 1 !28

CONG TY CO PHAN CANG DrCH vu DAu KHi DINH vOTHUYET MINH BAo cAo TAJ CHiNH CHON L()C

Cho kj; ki toan kit thuc tai ngay 30 thang 06/'lam 2016

M~u 88 B 09a - DN(Ban hanh thea Thong tu s6200/20 14/TT-BTC ngay

22112/2014 cua BQ rai chinh)

========-====-============='===============,==================================.========-=

Ban buon xang, d&U va cac san phclm lien quan

Ban buon khi d6t va cac san pham lien quan

Ban Ie dclU hoa, ga, than nhien U~lldung cho gia dinh trong cac cua hang chuyen doanh

Ban le hang hoakhac moi trong cac cua hang ehuyen doanh: khi hoa long, xang, diu

Thu gom rae thai ...

4. Chu ky san :x:ufrt,kinh doanh thong thuong

5. D*c di~m hoat d9ng ciia doanh ughi~p

Tru so chinh cua Cong ty d~ttai KeN Dinh VU, phiroug Dong Hai Il, quan Hai An, thanh pb6

Hai Phong

Tinh d~1l tho] di~m ngay 30/06/2016, Cong ty c6 244 nhan vien (31/12/2015 co 243 nhan vien).

6. cfiu true doanh nghi~p

7. 88 li~u'so sanh

s6 li~lI tren Bang din d6i k~ toan la 56 li~u Clla Bao cao tai cbinh c.ho nam tai chinh k€t thlk VaG

ngay 31112/2015 eta dll'Q"Cki~rn tmin. s6 li~ll so sanh tren Bao eao k€t qua ho~t C1Qilgkinh doanh

va Bao cao hru chuy€n ti6n t~ la s6 li~lI Clla Bao ea,o K~t qua hOl;lto9t1g san XlIfrt kinh doanh va

Bao cao luu chuySn ti~n t~ cua Quy Ill20 15.

ll- KY KE TOAN, DON VI TrEN TE SUDUNG TRONG KIt ToAN1. Ky J{~ t0311llam

B~t dfru tlr ngay 01/01/2016 va k~t thuc vao ngay 3111212016

2. DO'n vi ti~n t~ suo dyng trong k~ t03n

D6rig Vi~t Nam (VND)

III- CHUAN MUC vA CHE DO ICETOA.N Ar DUNG

1. Ch~ (19 k~ t03n ap dyng

Cong ty lip d\lllg ch€ d9 kS Wan Doanh nghi~p thea Thong tlr s6 200/2014!TT-BTC ngilY 22

thang 12 nam 2014 cua Be> Tai chinh.

2. TuyeD b6 v~ vi~c tuan tbi. chuAn m\I'C va ch~ (1Q k~ t03n

Cac bao cab tai chinh clla Cong ty duQ'c i~p thea cac clWcln m~rc k~ toan Vi~t Nam, b~ th6ng kS

toan Vi~t nam va cac quy oinh hi~n hanh ella mt6c CHXHCN Vi~t Nam

Bao cao tai chfnh dUQ·c1~:ptren CO" sO-gia g6c. Cac chinh sach oUQ'c Cong ty ilp d\)ng 1119teach

phl! hQ·pva nhfrt quan

Cac bao cao tai chinh dll'Q"cl~p theD nguyen t~c va lu~t djnh etla Vi~t Narn c6 thS c6 In9t sf; khac

bi~t 6" m9t sf; phumlg di~n trQllg ySu so vo-i cac Chuftn nwc k€ toan Qu6c t6. Do 0.6 cac bao eao

tai chinh dinh kern kh6ng Ilh~m rn~c arch trinh bay tlnh hlllh tai chinh, kSt qua ho~t d9ng kinh

doanh theo cac nguyen t~c va thong I~ k~ toan dUQ·Cthl.ra nh~n rQng rai 0- c3.c nu6:c va Cae khu

vve n~m ngbai ph:;ul1 vi Vi~t Nall1.

Trang 2/28

CONG TY CO PHA.N CANG DrCH vu DAu KHI f)iNH vOTHUYET MINH BAO CAO TAl CHiNH CH(JN L()C

Cho kY!d toan kit thuc tai ngity 30 thang 06 nam 2016

Mftu sB B 09a - DN(Ban lianh theo Thong tu s6200/2014/TT-BTC ngay

nil 2/20 14 cua BQ rai chinh)=================.==========="======================================;::===============

3. Hinh tlurc k~ toan ap d\lllg

Theo phAnmern k~ toan Fast Financial

IV- cAc CHiNH SACHKE ToAN AP DUNG

1. Nguyen t~c ghi nh~n ti~n va cac khoan tU'o'llg duong ti~n

Ti~n va cac khoan tuong duong ti&n bao g611lti~n m4ittai guy, tien gl'ri ngan hang co thcri handiroi 3 thang, fiSn gl'ri ngan hang khong ky han va HSn dang chuyen.

2. Nguyen tiic k~ roan cac khoan d~u ttl tai chinh:

Khoan aAu tu tai chinh duoc tlurc hi~o duoi hinh tll~rcgop von, duoc ghi nh~l1thea nguyen titcgiagoc.

Du phong t6n that dAu tu vao dun vi khac diroc trich 1(I.ptheo cac guy dinh v§ k~ toan hi~11hanh.

Theo do, Cong ty duvc phep trich I~p d\l' phong eho cic khoan aALitll' khi giel tri ghi s6 cao Imngia trj tai san timAnClla ben nh~n gop v6n t~i ngay k&tthuc ky k~ toano

3. Nguyen t~c k~ toal1 lU?'pbai thn

Cac khoan phai tbl! ella C011gty dLJ:<)'Cthea d5i chi tiSt theo ky hi;lnphii thu, a6i tLrqng pMi thu,lo~i ngoi;ljt~ phai tlIL1.

'Cac khoan phai tim co ngu6n g6e ngo<;J.it~ auQ'c dauh gii chenh I~eh tY gia t~i tho-idiSm I~pBao

cao tai chinh b~ng ty gia mua ngo~i t~ clla Nga'n hang tlmung nwi 110'1 doanh nghi~p chI dinh

khach hang thanh toin. Trl1o'lJghQ'pCong ty c6 nhi~u khoan phai thu va giao dich t~i nhi€u ngan

hang thi duqc C.hlld_QngI~rachon tY gia mua clh. In.Qttrong cae ngan hang tl1Ll'O'l1gm~i Ilci'idoanhlighi~p thuo'ng xuyen co giao dich.

Dt,rphong no' phai thu kh6 aoi auo'c tricb l~p cho nhilng kl10an phai thl! (ta gua h:;ll1thanh toan tll'

6 thang tro- len ho?c cae kboan phai thu ma ngu·o·j110' kh6 co kha nang thanh toin do bi thanh Iy,pha san hay cac kho khan tuong tl,l'.

4. Nguyen t~c ghi I1b~l1 hang tBn kho

Hang t6n kho duvc phill1anh theo gia g6c trLreli d\l' phong giam gia do hang hoa t6n kho 16itho'i,

hu' hong hay giam gii td. Gia g6c h~lI1gtbn kho bao g6m chi phi nguyen v~t Ji~u trl,rc tjSp, chi

phi lao dong tlve ti~p va chi phi sim xuat chung, n~u co, dS co auvc hang t6n kho ()'dia (1i~mva

tr~ng tha.i hi~n t~i. Gia g6c clla hl'lI1gt6n kilo dcro'c xac dinh theo phuO'ng phap blnh quan gia

quy€n. Gia tri thu§n co th~ th~rc hi~n duQ'c auQ'c xac ainh b~ng gia ban u6c tfnh trLl' ca.c chi phi

d6 hoan thanh cling chi phi ti~p thi, ban hang va phan ph6i phat sinh.

D\l: phong giam gia hang t6n leho clla Cong ty aU9:c trich I~p theo cae quy djnh kS toan hi~n

hanh. Theo d6, Cong ty duvc pbep trich !?p dt,fphong giiun gia hang t6n k11016itho'i, hong, kem

ph~m chat va trong tnro'ng hqp gii tri tlwc tS clla hang t6n kilo cao hO'ngia tri tllL1Anco thS tlNchi~n du'O'ct:;lithai di~m kSt thlle nien oQ kS toan,

tUng t61ikho dll'qc h~ch toan thea phu'O'l1gphap ke khai tlmo'ng Xllyen

Trang 3 /28

CONG TY CO PHAN CA.NG DLCH vu DAU Kill -DiNE vnTHUYET MINI! BAO cAo TAJ CHiNR CH()NL()C

Cho kj; ki toan kit thuc tai ngay 30 thdng D6 ndm 2016

Mill s6 B 09a - DN(Ban hanh thee Thong tu s6200/20 14/IT-BTC ngay

22112/2014 CLIa BQ n.i chinh)

====================================================---------------------=-=======

5. Nguyen t~c.ghi nh~n va khftu hao TSCD

Nguyen tic ghi nhan TSCf) (hiru hinh, vo hinh, thue tai chinh): TSCf) OU'Q'C ghi nhan thea

nguyen t~c nguyen gia trtl' di khiu hao IUy kS, Nguy~n gia bao g6m gia tri TSCf) va to an bQ cac

chi phi lien quan true tiep toi viec hinh thanh TSCD 06,

Phuong phap .kh~u hao TSCf) (hftu hinh, vo hinh, thue tai chinh): TSCD OLl'Q'C khau hao theo

plnroug phap duong th~ng, Ty I~ khAlI hao tai san c6 djnh va cac guy dinh khac v~ TSCf) duoc

thuc hien thea huong d§n tai Thong nr $6 45/20 13/TT-BTC ngay 25/04/2013 cua BQ Tai chlnh

huong din chS oQ quan ly, su: dung va tricb kbill hao TSCD,

Cong ty ap d1,lng thcrLb~n khiu hao U'O'C tinh 06i v6'i cac lo?i TSCf) nhlr san:

STTII

LOAITAI SAN THOIGIAN DONVl

] Nha clm, v~t kiSn trllc 05-30 Ham

2 May moe thiSt hj 06-20 namI

, 3 ThiSt bj dl,lng cv quiin Iy 03-]0 nam

4 Pht:wng ti~n v~n tai 06-10 nam

5 Ph§n m~m tin h9C'I 03 nam

Thanh Iy TSCf): Uii ho~c 16 do thanh Iy tai silll c5 ctjnb duQ'c xac ctjnh bing ph§.n chenh l~cl1

giiJ:a s5 ti~n thu aLlVc do vi~c thallh Iy v6'i gia trj con I?i Clta tai san e5 ctinh 06 va dU9'Cglli nh?,L1

la thLl nh~p ho~c chi phi trang bao cao k€t qua kjnh dQanh

6. Nguyen t~c l{~tmin chi phi tra tmo'cChi phi tra tnr6c la nhtIng khoim chi phi tlwc tS eta phat sinh co lien quan t6i ho?t O(>11gsan Xll~t

kinh doanh Clla nhi~li ICYkS to an, chua oUQ'cHuh hSt VaGchi phi trong ky ma ctu'9'Cphan b5 d&n

VaGcae ky kt3 toan ti€p theo,

Vi~c tlnh va phan b5 chi phi tn! tru6c vaG chi phi san Xll~t kinh doanh tLrng ky kS foan 0U:9'Ccan

ell' vao tlnl1 ch~.t, I11lrcoQ cua tlrng Jo~i ch i phi.

PlmO'ng phap phail b6 chi phi tn\ tru6c: phan b6 thea phu'O'ng phap ctu'O'ngth~ng

7. Nguyen tic l{~ toan l1Q' phai tnt

Ca.c khoan 119'phai tra oUQ'c thea doi chi tiSt thea ky h;;tn phai tra, dbi tU'Qllg pbai tra, lo?i nguyen

t~ phai tra va Il1Qtvai ySu t6 kMc thea yeu dll quan tri clla COl1g ty t?i tLrng tho-i oiSm,

Can Clf VaG ky h?11con I?i cua cae khoall phai tra O~ pban 10\11Ii n9' dai Iwn ho~c ng~n Iwn,

Khi co b~ng cht:rng cho tbiy mQt khoan t611 that co kM nang ch~c ch~n xay ra, C6ng ty se tiSn

hanh ghi nh~n mQt khoan phai tra thea nguyen tlic th?tl tr9ng,

Trang 4/28

CONG TY COPHAN CANG DrCH VU DAu KHI 8fNH vu" . M§u s&B 09a - DN(Ban hanh thee Thong ttr s6200/2014/11 -BTC ngay

2211212014 cuaBo Ta: chinh)

THUYEr MINH BAO CAO TAl CHiNH CHON L9C

Cho kj; ki loan kit thuc tai ngay 30 thang 06 nam 2016

=============================================----------===========================

Tai thcri oi~I11cuai ky, cac khoan phai tnt thoa man djnh nghia cac khoan rnuc tien t~ co gacngoai t~ se duoc danh gia lai.

8. Nguyen tie ghi llh~Jl yay va Ill}' thue tal chinh

Cac khoan yay va no thue tai ehinh khong bao g6m cac khoan yay duoi hinh thirc phat hanh trai

phieu hoac phat hanh c6 phieu uu dal co o.i~ukhoan bit buoc ben phat hanh rnua lai t1;11mot thoidi~m uhit dinh trong tuong lai,

Cac khoan chi phi di yay lien quan true ti8p d§n khoan yay (ngoai liii yay phai tra) nhu chi phi

th~ln dinh, kiSm toan, I~p h6 sO'yay van .., Olf<,JC.h?ch toan vao chi phi tai chinh. Truong hQ'pcac

chi phi nay phch sinh ttl' khoan vay rieng oho mpc 01ch oftu tn, xciy d~rngho~c sill1xufrt tai san do'dang thi au9'c v6n hoa,

8ai vo-ikhoan 119'thue tai chiJlh, t6ng s6 no' time la t6ng s6 tien phai tra OLI'Q'Ctiuh bing gia trihi~n t(;1icua khoao thanh toan ti~n tlnle tai thi~L1ho~c gia tri h9'P Iy cua tai sal) thue,

Cae khoan yay va nO'thue tai chinh am;rc lwell toan chi tiSt va thee tt'rng ctai tLrO'ngclla vay, cho

IlO',tlrng khS u:o-cvay no' va tung lo~i yay nQ',Truong hOpyay, nQ' bing ngo1;1it~ thi phai thee d5i

chi tiSt thea nguyen t~ vathl,J'c hi~n vi~c gbi nh~n, danh gia chenh l~cb t.Y gia thea quy dinh,

9. Nguyen t5:e ghi nh~n va v6n bOa cae kho3n chi phi di yay

Chi phi ai yay lien quan tr~I'ctiSp dSn vi~c mUJ, dftu tLl:xciy d~rng hoi:icsan xufrt nhil'ng tai san dnmot tho'i giaD tuO'ng d6i dai d~ hoan thanh aua van su' dvng ho~c kinh doanh c1uQ'ccong vao

nguyen gia tai san cho o§n khi tai san 00 duQ'c dua VaGSLI'd~mg ho(tc kinh doanh, qac klloc!mthu

nhip phat si.nh tlr vi~c a~u tu: t1;1illtho'i cac khoan yay oUQ'cghi giam nguyen gia: tili san co lien

quan, Tit ca cac chi phi Jai yay kluic dLrQ'cghi nhi.i11viw bao cao k81 qua hOl;1.t Gong kinh doanh

khi phat sinh,

10. Nguyen tie ghi nb~n chi phi pluii t.43

Chi phi phai tra la nhfi'ng kJlOanchi phi tl11)'Ct§ chua pMt sinh nlwng 01l'Q'ctlnh tnro-c va.o chi phf

san xu~t kinh c10anhtrong ky h1;1Chtoan (t£ oam bao khi CaG khoan chi phai tra phat sinh tlwc tS

khong gay d9t bi~n cho chi phi sim xu~t kinh doanh (J cac kY ti8p theo, Vi~c gIli nh?l1 chi

phi phai tra phai dam bao nguyen t~c phil h9P gifra doanh tl1Uva chi phi phM sinh trong

ky,11. Nguyen tie ghi nh~n v6n ebii so' hu'u

V6n chu s6' hUll la ph~n tai san thu~n eua Doanh Ilghi~p con l<;lithu9c so' hu'u clla cac c5 dong

(Cl1llsO- hUll),

V6n gop dUQ'cghi nh?n thee s6 th~rc gop, khong gbi 1Jb?l1thea s6 cam kSt se gop ctla cac chu so'

hG:u,khol~g ghi nh~n thea v6n oi~u l~ ghi trell gifry phep dang ky kil1h daanh,Vau gop 0& phfin

cua cac ~6aong alrQ'cduO'c pban anh tlleo hai chi fiSu rieng la V6n gop Clla ChLIs6' hu'u va tb~ng

dlr van c6 ph~n, V6n gop cLlachu s6"hUll 1ft cac c6 phi6u ph6 thong co qLly~nbi&uquy€t. Th~ng

Trang 5 128

CONG TY CO pHAN cAN-G DrCH V1,JDAu KHI DINH vOTHUYET MINH BAD CAO TAl CHiNH CH(JN L(JC

Cho kY ki toan kit thuc tai nga» 30 thang 06ndm 2016

M~u s6 B 09a ~ DN(Ban hanh thea Thong tu s6200/2014/TT-BTC ngay

22112/2014 cua BQTai chinh)

==============================.====================================================

,du v6n c6 ph§.n phan anh khoan cheuh lech gitra menh gia va gia phat hanh 06 phieu (k~ ca cac

tnrong hQVtai phat hanh (;6 phi6u quy) va co th~ la thang dir ducng (n~u gill phat hanh cao bon

menh gia) hoac thang du am (neu gia phat hanh thAp hon menh gia)

Truong hop nhan v6n gop b~ng tai san phi tien t~ thi phai ghi nh~n theo gia trj hoply ella tai san

phi ti~n t~ tai ngay gop v6n, Trong truong hop gop v6n bang tai san, thi v6n o~u tu cua chu scr

hihl oUQ'c'pba]) anh thea gia oanh gia l?i ella tai san dlrqc dic ben gop v6n ehoip riMn, D6i v6i

d.c tai san va hlnh nhu thu(mg hi~u, nhan hi~u, ten tbLmng l1l~li,quy~n khai thac, pMt tri§n 0\1'

an ...chi QU'<;)'c ghi tang V&11gop n~u phap luat co liell quan eho phep,

Vi~e Slrd~Ulgv6n d~u hI' Cllacht'i scr blJ-u,ehenh I~eh oanh gia l:;tiUti san, guy o.~utu phat triSn (16

bLl16kinh doanh Oll'Q'Ctb~rehi~n theo quy~t dinh ella cluj sO'hlhl, doallh nghi~p pMi thl.Jc hi~n

dfiy dll tae tbtl t\1etheo quy di,nh eila phap lu~t.

Vi~e phan ph6i lQ'inhu~n chi ttwe hi~I1khi doanh nghi~p co IQ'iIlhu~1Jsau thu~ chua pha.n ph6i.

-MOitnn')'ng hooptra e6 t{re, lo'i nhu~n eho chil so' hei'L1 qua mlre s6 19'inbu~n sau thll~ chua pban

ph6i v~ ban chit dSu la giam V6il gop, doanh nghi~p phai tlwe hi~n d~y aLIcae thLIt\le theo quy

ojnh eiia phap lu~t va di~u chinh gi5y phep dang ley kinh doanh,

12. Nguyen tic 'Va phU'O'llgphap ghi nh~n doanh thu, tim nh~p kh~lc

Doanh tbu la 10'ileh kinll t~ thu duve lam tang v6n Chll so' hihl eLladoanh nghi~p ngo?i trlr ph:ln

dong gop them eua cae e6 dong. Doanb tbu dUQ'eghi nh~n t?i thc)'ioi6111giao dieh pMt sinh, khi

ch~c ellin thu oUQ'cIQ·jleh kinh tS, dUQ'exae dinh thea gia tri hQ'p ly eua cac kboan dUQ'equySn

nh~n, khong phan bi~t eta tbu ti~l) hay se tllu c!:U-O'ctiSn,

Doanh tim va chi phi t:;t.ora kholm doanh th~1d6 phai dUQ'eghi nh?n etbng theri thea nguyen t~e

phil hqp, Tuy I1hien trong m¢t s6 trll'cmg IlQ'P,nguyen t~c pllli b(JP co th~ xung dQt vo:i nguyen

tio tMn trong trong k~ toal1 thl din eLrvao billi chAt va cae ciJu§.nowc k~ toan c!~ pban ~lnhgiao

.dich l11QIcach trung thllC, hQ'pty.Doanh thu, tai ho(lc 16chi dUQ'ceoi la chua tlwc hi~n n6u doanh nghi~p can co traeh nhi~m thvc

hi~n cac nghTa V~Itrong tuong Iat (trtr nghia vv bao hanh thong thuo:ng) va chua c'h~,ech~n tbu

ouO'c 19'ifeb kinb t~. Vi~c plnln lo?i eac khoall Ia.i,16 la th\l'e hi~n ho~e chua tlwc hi~n khOng ph~1

thuQc vao vi~e cIa phat sinh dong ti~n hay chua. Cae khoan lai, 16phat sinh do danh gia 11ilitai

san, nQ'phai tra khong oU'Q'eeoi la cbua tlwc hj~n do t~i tho'i oi6111danh gia I:;t.i,do'n vi aa co

quy~n 06i v6i tai san va da co nghTaV\1nO'hi~n tgi 06i vo-icae khoflll nO'phai tra.

Doanh thu khong bao gbm eac khoan thu hQ ben thlf ba,Tho'i oi,Em,din Oll' d6 ghi nh~n doanh thu k~ toan va doanh thu tln11thn~ co th§ khae nhau tlly

thuQc vao tcrng t1nh hu6ng c\1thS. Doanh thu tll1h thuS chi oUQ:csLrd~lngCI§xac (1inl1s6 tl1u~phiii

IlQPthea lu~t dinh. Doanh tl1U ghi nh?11tren s6 kS toal1 d&I?p Bao cao tai ehinh phai tuan tllll cae

Trang 6/28

:::5..

CONG TY co PHAN CANG DlCH vu DAu KHI DINH vOTHUYETMINHBAo cso TAl CHiNH CH(JNL(JC

Cho kj; ki wan kit thuc tai ngay 30 thdng 06 ndm 2016

M~u s&B 09a - DN(Ball hanh theo Thong tu s6200/2014/TT-BTC ngay

22/12/2014 ella BO Tai chinh)

===========================================================-=======================

nguyen tilc k~ toan va tuy thea tung truong hO'P khong nll~t thigt phai bang s6 ail ghi tren h6adon ban hang.

Doanh thu duoc ghi nhan chi bao g6m doanh thu cilaky bao cao.

Doanh thu heat dong tl'\i chinh la cac khoan doanh thu tien lai, tien ban quyen, c6 tire, loi nhuan

diroc chia va doanh tim heat dong tai chinh khac cua doanh nghiep,

Thu nhap khac la cac khoan thu nhap ttl' cac hoat dong xay ra kh6ng thirong xuyen, ngoai cachoat dong tao ra doanh tbu.

Khi co kha nang chlic chin thu dU9'C cac khoan ti~n phat vi pharn hop d€mg, phai xem xet ban

ch§.t Clla k:hoan tiSn pb(;1.td6 ghi nMb phll hqp v6i tU'ng tru:crng hop ql th6.

13. NgUyel.l t~c k~ toan gia van hang ban

Gia v6n hang ban phc'l.Ilanh tr, gia v6n Clla hang h6a, dieh vv ban ra trong kyo

Khmln dv' phong giam gia hang t6n kho duqe tinh yap gia v6n hang ban tren CO" scr s6 Im;ng

hang t6n kho va ph§n chenh I~ch gi["ra gia tr! ithll§n co th6 tl1p"c hi~n dUQ"cnho hon gia g6e hangt611kho.

Gia v6n chrqc gbi nh~n phai dva tren cO"sO-pllLI ht;JP v6i doanh thu phat sinh trong kyo

14. Nguyen t~c va phU'o'ng pllap ghi Ilh~nchi phi tai clIinh

Chi phi tai chfnh bao g6m cac !choan chi phi ho~c cac khoan 16 lien quan d€n cac ho~t dong d&u

tu tai chinh, chi phf cho yay va di yay v6n, chi phi gop v6n lien doanh, lien k6t, 16 chuy6n

nhuO'ng chung khoan nglin h(;1.n,chi phi giao clich ban ch(rng kho<in, d~J"phong giinn gia ch(J"ng

khoan kinh dOaJlh, d~J"phong t6n that dAu tll" VaG dun vi khae, khoill1 16 pbM sinJ, I<hi ban ngo<;1i

t~, 16 chenh l~ch ty gia h6i doai ...

Chi phi di yay la lai ti6n yay va cac chi phi khac plult sinh lien quan tl"\.I"Cti6p d~n cac khoall V<:):y

eua doanh nghi~p.

Chi phi di yay phai ghi nh?11 VaG chi. phi san xu§.t, kinh doanh trong ky kh.i phat sinh, trlr kJli lien.

quan tlve tiSp dSn vi~c dAli tu xay dvng ho~c san xu~t tai san dO- clang dUQ"ctinh VaG.gia tr! eLla

tai san d6 (du'O'c v6n I1oa) khi c6 dll cac di~u ki~o quy d!nh trong chu§n l1WC kS toano

15. Nguyen t~c ghi nh~n chi phi ban hang va chi phi quallly doanb nghi~p

Chi phi ban bang la cac kboan chi phi th~J"ctS phit sinh trong qua trlnh ban san ph§m, hAng boa,

cllng dp dich V~I

Chi phi quan Iy doanh nghi~p la cac khoal1 chi phi qllan Iy chung ella dOClnb nghi~p

Cac 'khoan chj phi ban hang, chi phi quan Iy doaJ1h llghi~p khong duo'c coi lit chi phi Hnh tlm&

TNDN thea quy dinh Clla Lu?t thu6 nhung c6 dAy Gll hoa don, chlrng tLI"va da h(;1.chtoan thea

d(mg Ch6 GO kS toill1 th] khong dUQ"cghi giam chi phi kS toan ma chi di@u cJ11nh tong quySt tOa11

thu~ TNDN dS lam tang s6 thu8 TNDN phc'iinop

16. Nguyen tlic ghi Ilh~ll chi phi tllll~TNDN hi~n h:\nll, chi phi thu€ TNDN h031l I~i

Trang 7/28

CONG TY CO PHAN CANG DlCH V1) DAu Kl-IIDiNH vn

THUYETMINH BAOc.io TAJcHiNH Cl-l9NL9CCho kj; ki loan kit thuc tai ngay 30 [hang 06 ndm 2016

M~lIsa B 09a - DN(Ban hanh thea Thong hi' s6200/2014/TT-BTC ngay

22/12/2014 cua BI\) Tai chinh)

==================================================================================

ThuS thu nhap doanh nghiep tbe hien t6ng gia trj cua s6 thue phai tra hi~n tai va s6 thuS hoan l~i,

S6 tl1llS hien tai phai tra duoc tinb dua tren thu nhap chiu thuS trong nam. Thu llh~p chin tbuS

khac voi 19"inlruan thu~n duoc trinh bay tren bao cao kSt qua. heat dong kinh doanh vi thu nhap

chiu thuS khong bao g6m cac khoan thu nh~p bay chi phi tinh thue hoac duoc kh§n tnr trong cac

n3111khac (bao g6m ca 16 mang sang, neu co) va ngoai ra khong bao g6111cite ch i tieu khong chiu

thuS hoac khong duoc khau trlr.

Theo Gi§y clnl'ng nh?11 a~u tu ai€u chinh l§n aAu ng~y 15/04/20J 3, C6ng ty tiuQ'c hu6ng dc uu

aiii a6i v6i tlmS tIm nh~p doanh nghi~p nlm sau: ThuS sufit thuS tbu nMp doanh nghj~p cLla

Cong ty la 10% trong 15 nam auQ'c t111hlien tt,ICtiT nam aiu tien doanl1 nghi~p co doanb thu tlr

ho.l;1taQng om,Je hucmg Lrll aai thuS va 25% trong cac nam tiSp theo, Mi~.n thu€ 4 nam, giiun 50%

s6 tl1llS phai nQp tr011g 9 nam ti~p thea al:rQ'cHnh lien D,ICttl' nam a~u tien doanh nghl~p co thu

nMp chiu thuS ttr dv an aAu tu:; tmcmg hQ'p doanh ngbj~p kh611g co tllu nh~p ch~u thu€ trong 3

118m aAu, k€ ttl' nam afru tien co doanh thu til' d~1'an o~u tll' tbi tho'j gian mign thuS, giam thuS

au'Q'c tf11htir nam thtr tu', Bay la nam O~lItien cong ty ap dl,lng mtrc lai suAt UTL aai 10% va auqc

giam 50% s6 thuS pha] nQP,

Vi~c xac dinh thuS thu nh~p olia tong ty can Cll' van cac quy ajnh hi~n himh v€ thuS, Tuy nhiell,

nhnng quy ajnh nay thay a6i theo tlrngthcri ky va vi~c xac c1inh sa'll cung v€ thuS thu nMp doanh

ngbi~p tuy thuQo va~ kSt qua kiem tra cua CO' quan tlmS co thAm qUY€IIL

Tlm& thu nh~p hoan l?ojaU'Q'ct[nh tren cac khoall CM;lh I~ch gii'i'a gia tei ghi s6 va CP' 56" tinh thuS

thu nh~p cua cac khQim mvc tai san ho~c cong nQ' tren bao cao tai chfnh va a(Jqc ghi nh~n thea

plmo'ug pllap bang din a6i 1<6 toano TbuS tIm nh?p hoan l?oiphai tra phai auqc gbi nb~n eho tfit ca

Cao khoan chenh I~ch t?om tho'i COil tai san thuS thu nh~p hoal1 l?oichi auqc ghi nh~n khi eh~c

eh~n co otl IQ'inbu~n tfnb thuS trong tuong lai a€ khAu tru' cae khoan chenh l~ch tl;lm thai,

ThuS thu nh?p hoan l?oiauvc xa.c ajnh thee> thuS su§t dV: t[nh se ap dpng eho nam taj san aLl'Q'c

thu h6i hay llQ'phai tra alIQ'c thanh toano ThuS thu nh~p !lOan Il;liOlrQ'c ghi nh~n van baa cao kSt

qua ho?ot aQllg kinh doanh trlI tnro-ng hqp khoan thuS d6 co lien quan a@n cac khoan I1WC alfQ'c

ghi th~ng van v6n chu SO' hih!. nong trucrng hQ'p ao, tl1U~ thu nh?p hoan I~i cling aLI'Q'cghi th~ng

van v61l chti sO-h[h!.

Cong ty kh6ng trich I~p thuS tIm nhftp doanh I1ghi~p trong ky do Gong ty khong co thu nh~p ohiu

thuS, Tai san thuS thl! nh~p hoan I~i lien quan a~n khoan 16 chill thLl~ l11ang sang va cac chenh

I~eh tl;1111tho'i khitc kh6ng aLl'Q'cgbi nhftn do khOng chic ch~n se co th~ ~Lrd~lI1gaUQc trong tLrQ'ng

lai ..

v- THONG TIN BO SUNG CRO cAe KHOAN MDC TRiNH BAy TRONG BANG CDKT

Trang 8/28

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,-hl·--·-r-- -fI I

CONG TYCOPHAN CANGDICH V1) DAu KI--ITDINH vOTIIUYET NlINH BAO CAO TAl CHiNH

Cho kj; ki loan kitthuc tai ngay 30 [hang 06 nam 2016

Mfiu 8& B 09a ~ DN(Ban hanh theo Thong tu s6200120] 4/TT-BTC ngay

22112/2014 cua BOTai chinh)=====================================================-------------------------====

2. Cac khoan d§u ttr tai chinh

CuAi quy D~)J namCbu'ng khoun kinh doanh

+Chitj~t

Gia tr]hQ'p,-,ly:..._'_--I

Ghi tr]h!!llly

Gil\ gAc D\I' ph6ug

- T6ng rn tri e6 phi~lI

+ Chi ti~t

- T5.1ggia tri trai phiau

+Chi ti~t

+Chi ti~t

- Cac khoandAuttr khac

- Lji do thay d5i v&i tung khoan d~lIttr/loai e6 phi~lI, trai phi@u

+ V& s6 luong

+ V€ gia tri

Cuai quy nfiu niirnD~u ttl" nlim giii'd~n ngay dao han Ghi tr]

ghi saGili tr]ghisa

Gia g6c Gia gAc

- Ngan.han

-\-Ti~n,glri·eo k:ji 11(111

+Tnii phi~lI

+Cae khoan d~lI tu khile

+ TiSn glri co ky Jwn

+ Tnri phi~u

+Cae khoi'\Oo·1\u tll kh!lc .

Cu6i (juy Dttu namDiiu tu' gop van vito ito'n vj khac Gia t"j

IUlP I)'Gili,tTih()'p~ly:..._·._--I

Ghi gAc Ol!' phong DI,r phong

nill ttl gop vt,n vao Cong ty c6 phdnddu ttl xay I~pD<i.u khi Duyen Hiti 37.500000,000 (7.329.118.662) 30.170.881.338 37.500.000000 (6 J"S.584061) 31.161.415.939

3. PhM tho khaeh hang

Trang 10/28

o,

\

CONG TY CO PHAN CANG DICH VV DAu KHI f)INH vOTHUYETMINHBAo cAo TATCHiNHCho kj; k€ toan kit thuc tai ngay 30 thang 06 ndm 2016

Mflu sa B 09a - DN(Ban hanh thea Thongtu s6200/2014/TT-BTC ngay

22/12/2014 cua BQTai chinh)======================================================================c===========

ngiin hancuai quy fHiu namPhili thu ella k ha ch hailg

Ty IfGifi tr] Ty I? Gid tr]+ Phai thu cua k ha ch hang la cac ben co lien quan

CN Cong ty CP container VN-XN Canz Viconshio 10.403.809.984 15,84% 15.850.750.680 - 24,92%Ngan hang thuong mai cfJ phan Da iChung Viet Narn-

4.234.366 0,01% 3.515.300 0,01%Chi Nhanh Ha.i Pho ng

+ Phai thu cua k hach hang kha c

Co ng ty CP Hang hai VSICO 11.264.902.201 17,15'% 8.792. 106.192 13,82%T6ng C6ng ty.tham do khai thac Diu khi-OA: H'D chia

18.598.636.786 28,31% 18.252322.314 28,69%S:POK cac La 1.02/10& 106110

Tong Cong ty tham do kha i thac Diu khi (Lo 103-107) 13.589.348.213 20,69'% 13.321.330.463 20,94%CN TOy CP khoan va DV khoan OK - XN DB khoan 8.589.039.830 13,08% 5.506.496.624 8,66%Cac khach hang khac 3.'738.290.738 4,92% 1.890.016.459 2,96%

Tang cQng 65.688.262.118 ]00,00% 63.6] 6.538.032 100,00%

CLlai quy D:'iu narn IPhai rhu cua k ha ch ha.ng dai hl_lnGili trj Tyl? eta tr] Tyl?

IChi ti~t

Clli ti€t

Cac khach hang kha.c

Tang cQng 0 0,00% 0 .0,00%

4. Pbai tbu khac

Phili tIm ng5n hl,m khllcCu~iquy ·nftu nanl

Gifi tli D~l'phong Gili trj D~l"phongPhiii tim v€ cll Ehin MaPhiii thu v€ c6 tLTCva lQ'inhu~n.dlIQ"C.chiaPhai thu nguai lao d(lng 115.000.000Ky quy, ky (.lugc 15.000.000.000 15.000.000.000,Chomugn

Cac khoall chi ho 396.300.684 928.118.197Phai thu kMc 2.449.846.855 2.214.339.833

,'f6ng cQng ] 7.961.147.539 18.142.458.030

ClI&i qlly D:1u namPhiii thu dai hl;ln khllc

Phiii thu vi: c6 phftn hoaGifi tri D(l" phbng

Phiii thu v~ c6 tLrcv,\ Iqi nhu(\'n dUQ'c chiaPhai thu ngU'O'1lao dong

Cho nmgliCac khoan chi 110Phai tim khac

Tang cqng o o

Trang 11 ,j 28

CONG TY CO PHAN cANG DrCH VTJ DAu KHI 8INH vOTHUYETMINH BAo cio rAJcHiNHCho kY k§ {Dan kit thuc tai ngay 30 [hang 06 ruim 2016

M~u s&B 09a- DN(Ban hanh thea Thong tu s6200/2014/TT-BTC ngay

22112/2014 ella BO Tai ch fnh)===================='============================--.------------------,--------------

5. Titi san tbi~u cho' XLI'Iy

Cu8i Ham ntiu namDanh mucSiJIU'(J'ng cu tr] s6 iu'{mg Giti tri

TienHal!& t6n khoTSCf)Tai san khac

Tang cQng

6. NQ'x~ti

7. Hang tAn kho

Hilng f5i1 kho S6 du cu6i ky

990.613568.. ,. - - _--

15.979.884.041·'1----- ---I'~'~-"----

+ D\f ilniKhOll1lmve .. _+ Khac

8. Eli san do' dang diti han

Trang 12/28

CONG TY co PHAN CANG D1CH Vl) DAu KHf BINH vnTHUYETMINH BAO C40 TAl CHiNH

Cho k;j;kd loan lett thuc tai ngay 30 thang 06 ndm 2016

Mftu s& B 09a - DN(Ban hanh theo Thong tu s6200/20 14!TT-BTC ngay

22112/201.4 cuaBO Taj chinh)

==================================================================================

Chi phi sail xuiit, kinh doanh dii' dang d:\i h~1I S3 dtr cuJi 'ky nily s6 duoD~u nam

Gia g6c II Gia tri co th€ thu hoi Gia go!!: Gia tri C0 Ul2 lhu hoi

~

.~0

sf, duocu6i ky nay 86 du D~u Ilam ~Gia gat Gia tri co thS tim hbi Giil goc Giit tri co (h~ thu hoi

5.648.663. 746 3.72J2:12409

+ I3v~n/Khojn 11'1~1C.I•.,

+ D~'anfKho,~nmIl.( ..

+ r!}v linIJ":hol1i1 1lJ~IC••

t DITalliKhoan I~r(' _

Chi ti~t'xay d~ng co' ban dO'dang.rhco khoiin muc

Dftu ttl xay d\ll1gmil' rilhg c5u Caog rTSC Dhih Vil2.o .oO.oDWTDuy tu nao vet khu.rnroc tnnrc hSn Cang rTse Dlnh vaDfiu nr 0'1xe nang 45 T.Ph~J1Il1~l1lquan ly eang bi~n, kilObai c011tainer 90000,000Cang trinh khu.V\fC kiSIl'Isolit hang hoa ra vao GfJllgdng. 11.209.091Cang trinh/Khoan m~c..

Cang irlnh sua chua nh,1di6u hanh'fang c(jng 5.648.663.746 J.82H1U.500Chi tih Xliy (hrng .co·ban dihlang ,theo bi~n dOng Il'on~ ky

3.824.441.500 3.475..180.570~~Ylilp ... _~_ ..__ . .Thihbi

"""""".,,,,,,, .-.__ - """".

Kh,ic 3824441.500 3.475.180.57.0Tiing trong ~y 18.39551 1.335 82J83.409.137Xay.l~pThi6t biKluic

7.128.987.81710.200.454.5451066.068.973

879.605.45574..795"939 7846 607.863. 898

Elil'quy~ftoan t~ng titi san ctl dinh 16.571.289.0.89 81.934.148.207XayJn_.p__Tlii&t bi

5.846.530.908......... ,.. ,.,.._ ,,_

879.605.45510.200.454.545 74.795.939.784

Khac 524.303.636 6.258:602.968T~m tang I,ii s:in c3 (linh

,~iiXllip _ __Thi~tbi

........

Kh!tcGiam khac

Xiiy lfip __ .. .Thl&tbi .

Xay lar1lli~lbiKhk

9. Tai san c& dinh hu'u hiuh

Trang 13 /28

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CONG TY CO PHAN CANG OrCH vu DAu f(J--l[ DTNH vOTHUYET ~MINHBAO CAO TAl C}]iNH CH()NL()C

Cho kj; k&toan kit thuc tai ngay 30 thang 06 nom 2016

Mfiu sB B 09il - DN(Ban hanh theo Thong tu s6200/2014/TT~BTC ngay

22112/2014 ella BQtruoug BTC)

=-==============================================-===================================

11. Tang giam tai san cB djnh thue tai chinh

12. Tang giam bfitoqug san (tAu to'

13. Chi phi tra trurre

Chi phi tra trurrc Hg~n han sa duo cuai ky nay S6 dau nam

+ Cong cudung en xuAt dung 1.951.341.421 821.829.6] 1+ Chi phi tra tnroc llgftn han khac 994.031.79Q 1.268.582.379

!-Chi phi tJ:a trurrc da i han

Phan IOl.lithe o khoan rnuc (di~n giai)

sa duo cuai ky nay sa dau njirn

I-+ Gia tr] quyen Slf dung (lit thue tai KeN Dinh VU 115.832.566.121 117.710.932.061

+ Giatri quyen Slf dung dit Khu dit 50x50

+ Sua chua nha di&u hanh

+ P laneraty Gearbox (h9P s6 toi ruing)

3.002.656.224

886.666.665

3.051.347.946

+ Khac 531 ..088.038 570.488.559

Phan IOl.litheo ban chih

Chi phi tra tnroc v~ thue boa r a9ng TSCD

L& CL TG giai doan xay dung co ban

Chi phi sila chu'a 'baa du('l'ng cho' phal1b6 2.73 J .40J .564

120.987.477.73 J

Cong CIJ d\ing ql cha phal1b6LQ'i th~ kinh daanhKhac

] .222.734.255

I J 8.990.576.129

345.290.&35

Phan IOl.litheo thiri gian phan b6 con Il.li k~ til' ngay k~t thuc niim

Tlr 2-5 nam 195.020.448 225.197.72~

L&n han 5 Ham 118.835.222.345 120.762.280.0071li6'gt9~~,!f~'~Ow. o~;wo~ 0 " ,'" ~;;~} :,;h"fu,:o·\~l.~;ll~·o.i.'~ .;~J~iiJ:~4it,;;]cJ."1.94.g11~~ ..[2hj!3;t,1i-6'8'~QQ'

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14. Tili siin kluk

15. Vay va n(!' thue taj chinh

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CONG rv CO PHAN CANG DICH vu DAu KI-ll DINH vn

THUYET MlNFI BAo cio TAI CHiNS CH()NL()C

Cho kj; ki loan kit thuc tai ngity 30 {hang 06 nom 2016

Miiu s6 B 09a - DN(Ban hanh theo Thong tu s6200/20 I4/TT-BTC ngay

22112/2014 ella BQHi chinh)===================================================---.....,----------------------------"-

16. Phai tra ngif(ri ban

Phai Ira ngU'i)'i,banngffn han Cu6i ky Dau namGili Iri 1)i I? sa co kilii nilllg Ira 11(1 Ghi.Iri TJiI? sa co khfU/lIIIO Irti 1111'"o ,+ Phili Ira ugiri)'i banla cac bell co lien quan II 1

CN T6ng Cong ty c6 ph~nDYKT Dfiukhi Vi~t Nam-C6ng ty2,977.30}:283 8,90% 2.977.303.283 4585.075.m 9,99% 4.585.075.373Ca~ Dich v~D§u khi

f Phai Ira ngU'oiball khacCong ty CP thuang l11?iV?1l lai va xu§t Ilh~pkh~u An Binh 15.732.030.000 47,01% 15,732.030.000 183 I0,930,000 39,92% 18310.930.000CO!l&JrC~h~n Binh Ti&n ,

2.569553.250 7,68% 2.569.553.250 1812.471.016 8)1% 3.812.471016' "CO!l&Jrco phan aieh vv.hapg hai Hai Au 2.502.190.207 7,48% 2.502.190.207 724.950.600 1,58% 724.950.600C6ngJr TNl:IH V?1l tai va xay d~ilgThanh Binh 2.464.000.000 7)6% 2.464.000.000 1.232.00.0000 2,69% 1.232000.000C6~ ty C6 ph~hV?n Xuan 702:629.453 2,10010 702.629.453 490.294.887 1,07% 490,294.887Con Cbjh§n Hoil Anh 643.610.000 1,92% 643.610.000 I 643.610.000 I 1,40010 643610.000Cong ty CP thuO'ngm?iva LogislicsA Chall 180,295.803 995.759.148

,

995.759.1480,54% . 180295.803 2,17%COI1gty C6 ph~nThlIling m?i HP 179.889.967 0,54% 179.889.967 I 075.459.656 2,34% 1.075.459.656Cac khach hang khac 5.515.507.252 16,48% 5.515.507.252 14.001660.660 30,53% 14.00),660.660

,

T6ng;cgllg 33.467,009.21$ 100,00% 30:48~,JO,5.932' 45.8}4 ,2d L.3.40 IJOO,@% ·45J74.2II.3AO.

Phiii tra ngU'o-iban dili b~n CUbi ky nfiu nam,)1

Gia tri Tjll? ' sa co kl1(;lliillg Ira 11(1 Giri Iri Til? sa co kill; lIallg Ira 1l(1

lT6'ng cQ;iJi 0 0 0 0 0 0

S6 ng qua h¥n chu:a thanh toan Cuai ky D5u namGil! tri ~I;If SIJco klt& l/(/lIg Ira Il~' Giii tri ~v1? SOCl; kllillliillg Ira 'IV'

f NQ'qua h~n lit cae ben co lien quanCN T6ngCong ty ca ph~nDVKT Diu klli Yi~1Nam-Cong ty

I

Cit!! Dich vv o~u khi 2.966.556.882 10,96% 2.966.556.882 1 2.238,911.840 26,25% 2.238.911.8.400

+ Ng qua h~n ngu'iri ban khae 0ConQty_c6_QhinthuonR lI1~iv~n lai va xu~t nh~ kh~uAn Sinh 15.732.030ODD 58,13% 15.732.030.000 4.266.900,000 50,02% 4.266.900,000Co~ Cd__[Jh§nBinn Ti&n 2.569.553.250 9,49% 2.569.553.250 1.980.892.916 23)2% 1.980.892.916 I

Cong Iy TNHH V?1l 131.va xlly d~ngTbanh Binil 2.464.000.000' 9.10010 2.464 000.000 0 0,00010 0Co'!&lY c6Jlh§n dich vv hang htiiHai Au !.066.395.330 J,94% 1.066.395.330 0' 0,00% 0Cong ty C6 phanHoil Anh 643.610.000 2,38% 643.610.000 0 0,00% 0Co~ CP timan?;oWivit x:iy d~ncrPhlIO:r!&_Naill 21535.000 0,08% 21535000 21535.000 0,25% 21.535.000CollgtY-fNHH SX XD Phu Qui 21.436.569 0,08% 21436.569 21.436.569 0~5% 21.436.569Cae khach hang khac 1.580.382.361 5,&4%1 1.580.382.361 b 0,00010 0'[Bog c'Qlfg 2?,01iS,ij9JJ9!2 (00,00%1' 27:0.65:499.391 8,52~.,676.32S IOO~OOo/<i 8.,$29,6.76.3?5

Trang] 9 / 28

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CONG TY CO PHAN CA.NG DICE vu DAu KHf BINH vOTHUYETMINH BAo cso TAI CHiNH CH9N L9C

Cho kY ki loan kit thuc tai ngay 30 thang 06 ndm 2016

Mflu sB B 09a - DN(Ban hanh theo Thong tu s6200/2014/TT-BTC ngay

22/12/2014 cua BQ Tai chinh)

================================================~====-----------------------------

18. Chi phi phai tra

Chi phi phai tra Ilg~1l han S5 duo cu5i ky 1l:1Y S5 d~u uam

Chi phi liii yay phal tra 1.145.153.2.12 1.234.990,454

Trich chi phi hrong quy 1+1112016 1.034.097.878

Trich truce Duy tu, O<;lO vet tnroc b~n diu tau PTSC Dinh va 2.500.000.002

Trtch tnroc phi k,i~lllroan nam 2016 90.000.000 100.000.000

Trich truoc phi sir dung nhan hie u Tap dean 176.592.096

Chi phi phai tra khac 95.680.178 236.832.504

Chi phi phaitra dili han S& duo cu&i ky nay S& d~u nam

Chi phi Jai yay phai tra dai han

Trfch tnroc chi phi Du t1nlD6i nrong ...

19. Phai tra khac

Cac kho an phai t..a, phai n§p n,gllll h'.111 k ha c s6 duo cu6i k), na y se d5u 115m

Taisan tlnra chc giai quyerKinh phi co ng doan 78.113.760 68.845.800BaD hi~m x1i hoi

,BaQhi~m y t~BaD lli~m rhftr nghi¢pPhai tra v€ c6 p1l:ln hoa

Nh~n kY quy, k)' CU,Q'C ngiin hgl1C6 ruc, Iqi nhll~n phiii traCac khoan phai trii phai 119P khac 33.094.749.702 7.173.612.94.1+ Chia c6 tire nam 2015 9.800.000.000+B6i thm'rng t611thftt ciu Lieblter 6.000.000.000+B6i thuang t611th~t aam va du tau 6.172.548.000 6.172.548.000+ Phai tra noi bg T6ng COl1gty PTSC 1 I.067.96 1.564

54.240.138 198.523.274

802.541 .667+ Cac khoan phii tfa, phai n9P khac

CllC khoan phai t..a, nh':ii n§p dai h'.111khllC s6·dl..cu5i ky nay S5 dAu 115m

Nh~n ky quy, ky cU'(;rcclai 11\l1l 38.000.000 38.000.000Dl,Li Iy Vit$t Long Gas 30.000.000 30.000.000Cong ty C6 ph§ll va Gia 5.000.000 5.000.000Cong ty CP TM VT qu6c rtf:Bao Linh 3.000.000 3.000.000

Cac kh01\n phai tra phai nQp dili h;;tn IdlaC

'" ,,:-,,' ~,~"",.;' i'" ,~

CaC 1<hoiill phil; tril, philj nOp qua hl)n chu'a th:mh foa,n S6 uu·cub; ".it "'lY s6 dtlu n5'-1l

+ Chi ti€t

+ L:hi ti~t

Trang 21 !28

CONG TY CO pHAN CANG D1CH vu DAU KHI DiNI-r voTHUYET MINH BAo cAo TAl CHiNH CH(JN Ll)C

Cho kj; ki loan kit thuc tai ngay 30 thong 06 nam 2016

MAu saB 09a -DN(Ban hanh thea Thong to' s6200/2014/TT-BTC ngay

22112/2014 cua BO Tit,i chinh)=================='=-==-=====-=========================_-_--------------'--------'.;.;,.'-------

20. Doanh thu chua th,_"chi~Ii

21. Tnii phi€u phat him"

22. C6 pbi€u uu dai phan loai la nQ' phai tnt

23. Du .phong phai tra

24. Tai san thu€ thu nb~p hoan I~i va ,thU€ thu nh~p hoan I~i phai tra

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CONG TY co PHAN CANG DlCH V{) DAuKHi DINH vDTHUYETMINH BAo c.io TAl CHiNH CHON LOC

Cho fry ki toan kit thuc tai ngay 30 [hang 06 nam 2016

Mau s6 B 09a -DN(Ban hanh theo Thong tu s6200/2014/TT-BTC ngay

22/12/2014 cua B9 raj chinh)================~==================================---------_._-------=-=----------

Chi ti~t van d~u til" CUll chi. so' luru sa d~u nihilsa duo cu6i k y nay

V6n gop cua Cong ty C6 phin Vi~t Phap san xuit thtrc an gia sue 21.646.000.000 2l.646.000.009" - _ - .._._ _ _.__ _.... .. _ _._............. ._._...... .. ~..~- - ..- -- ,_.- " __ -

.Y6n..~e_eua cae~~_it~.~?~n!?~ac ._. . 103.854.QOO.000 103.854.000.000

V6n goP ~lla T6n_g~6Ilg ty e6 phan Eieh vu Ky thuat Diu khi Vi~tY'~rJ_1S6Pcua Cong ty C6 phan Cont,~':.er Vi~tNalT1 ..._. __

204.000.000.000 ,I_ .._ _ _..L.._70.500.000.000

204.000.000.00070.500.000.000

Ca c giao djch v~ v6n vo'i cac chi! so' hiru va phfin phai e6 tuc sa du cu6i ky nay Sa dfiu namV6n dilu nr cua chu SCy hfru+ Von gop ?~LLky+ V6n gop tang trong ky-., ...~~.,-. '" .... '._-

_ + V?n_ g6p giarn trong ky

+ '!6n_lS~p~u6j kyc6 tire, IQ'i nhudn d lI'Q'C chia d uoc chia

400.000.000.000 . 400.000.000.000

400.000.000.000 400.000.000.000.. 1-o 0

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_4-C6p~i~l~T~dai

26. Chenh I~ch danh gia I~i tai san

27. Chenh I~ch tY gia

28. Ngu6n IOnh phi

29. Cae 1d1Oanml}c ngoai Bang can d6i k~ tO~ln

sa du' cuai ky nay

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Kho:)n Il1\1C 86 cll!' eu6i k}' m!_y S6 duo (Tfill nam

Tai san thue ngo,\ i: Tang s6 ti~lJ thue tat thi~ u tJ'Oug tU'o'ng lai tilll0 0hc!,p dang thue ho:;tt dqng tili sitn )(hol1g huy ngllllg theo cac thi'ri h'~I1:

- Ttr 01 nam tn:)' xu6ng.. Tn!1101 nam dEn 05 nihn- Tren 05 nam

Tai sa.11 nh~lJ giu' hQ 0 0Ngo:_li t{! cae lo,~i:DoliarMy (USD) 3.676,93 3.683,53EuJ'o (EUR) 274,92 274,92Dollar Singapore (SGD)Yen Nh~t (¥)Dollar Uc (AUD)Bang Anb (£)Dollar Canada (CAD)NQ' Jtho ,dOl (fa xii'ly: 0 0

Trang 24 !28

CONG TY CO PI-IAN CANG OrCH vu DAu KHI Di:NH vuTHUYET MINH BAacso TAl CHiNH CH()N L()C

Cho kj; ki toan kit thuc tai ngay 30 thang 06 ruim 2016

Mau.sa B 09a - DN(Ban hanh thea Thong tu s6200!2014/TT-BTC ngay

22112/2014 cua B9 rai chinh)

1. TAng doanh thu ban bang va eung dll djch vu (Mil sa 01)

Tflng doanh thu b3'n hang vii cung dp dich v~

Doanh thu [ian ha ngDoanh thu cung c5p dich V\I

2. Cac khoan giarn tril' doanh thu

3. Gia van hang bin (Mil sa 11)

Cia v8n himg ban (Mli s8 II)

Gia vdn cua hanghoa oil banGia V611cUi! dieh VLI aii cung dp

Dnanh rhu hOl.11dOng liti chinh

Uri ti~11gfri, ti~:11cho vay

La; d~u ttr tn\i plri~u, kY ph;~lI, tin ph;~11

C6 J(rc,lqi nhll~n dU(Jc chia

Llli ban ngQai t~Lili ch.enh I~ch I)' gilt dd th\le hi~n

Llii chenh I¢ch I)'gia chua th\lc hi~riUii ban Iiilllg tni ch~nlLili sir d\lng v6n tim lir cong ty Ill,

Dbanh thu'ho?t d9ng I,iiehinh khilc

5. Chi phi tai ehinh (Mil sa 22)

Chi phi ho~t dQng titi chinhChi phi liii yayL6 do TL cae khmin d5u nr ng~n h~n, daj hanLa ban ngbai 16La chenh lech ty gia an tlwe hi~nLa chenh leuh I)' gia elma Illite hienD\l'phong giam gi,\ ~{Jckhmin En ng~n han, d,ii.h~n

Chi phi sir d~ng v&n Ini eho cang Iy Ill~

Chi phi ho~t dong liii chlnh khilC

6.. TIm nMIl khae

==========:======================================-------~---------======~=========

VI- THONG TIN BO SUNGeHO CAC KHoAN MVC TRINH BAY TRONG BAO cAo KQHDKD

Don vitinh: d6ng

Qui'llay Liiy I<~a~rJ kj' b:io do Qui' lIily niim tmo'c Liiy ki liiim t:nro'c .102.647.721 227.769949 76.072,(;82 897:357.138

35.983.551.049 ·87.987.811051 50.994.432.486 98.242.318.444

r-D_O_a"_h_;th_LI_d;_3i_"_6i_c_ac_b_cn_l_ic_"....:.QU_"_II -+__ Q.::.I....:.IY_II_;l\y:..__-+-L_ii.=...y_l<c_'.a_~_J1_k::...Y_ba_;o_c_I\O-+-_Q.::....::ui'nill' nam tmo'ceN Cling IyGP cOlllainerVN-XN Cang Viconship 7,248.981508 17.274.654.556 16:389.951.585

Liiy k~ lIam rnnrc

35.lJOA78.846

Quy nilY Liiy li~ (i~n Ity bao do QIIY nay nam Imo'c Liiy I<~niim trutrc

94.758,784 218.883.181 65.284.473 575,8 r 1.69724.538390.596 58.103.696.911 32.483. 998.392 6 L1 06. 704396

4. Doanh thu hoat (li}llg tai chinh (Ml'i sa 21)

Quy nay I Liil' "Il a~n ky h:lo do Quy mil' 1l11mImac Liil' k~ niim tnn)'c

652634006' 1.136..86K366 71U71712 1.513.419.158

1.4.655.m 23 ..628.882 32.656.741 47.126006274.983 450.4j)2 891.24H.622

6G7.289..l85 hJ GO:77Li;n,

QUi'lIil), Lliy k~ d€n ky bao do Quy n'IY O'am tnn)'t Liiy 1(~ lI~mInnJ'c1425.047.230 7015 ..681034 3.939.155,790 7.209.431014

Ii

1466.250 10.883.287 14e5.79t900 3.172.244.434870.788 870.788

234.383046 990534.601 436070429 851.599.983

Tnmg 2S /28

CONG TY CO PHAN CANGD1CHvuDAu xnt DtNH VU

THUYETMINHBAo cAo TAl CHiNH CH9NL9C

Cho kj ki todn kdt thuc tai ngity 30 thang 06 nam 2016

Mflu s6 B 09a - DN(Ban hanh thea ThQi1gtu s6200/20 14/TT-BTC ngay

22112/2014 cua BQ Tai chinh)

===.==="=.=.====:====.===================="======-======================"========.==========

Tbunh~pkhac

TIIU nh\lp tir thanh IY, nlnrqng ban.tiJi san c6 d inh

Quy nily Liiy 1«\aSn k5' bao cao Quy nay nam tmo'c Lfty itA uam tmo'c

82.977.727 201159$45 95,272.727 95..272.727

13.750,000 11.399.300 117.199.300I 839099 I 839.099 1179.494 2.634.540

Ti~n thu'tii,cae khoan phar, h6i tlurong

+ Rim Hf>so mai ih!.u

Cac khoan thu Ilh~p khac (chi li~r khmin rnuc kin)

+ KMc 1.839.099 1.839.09984.8;16:81'(( f'I!IMPZL~,]'4,8;G4~

7. Chi phi khac

3090 116 16.380.544 1.260.000 1.260.000Chi phi khac

177.060.000(1500.0.00)

148.890909

ri~n phar, b6i thunngQU)' lI;iy tuy \;~ dall ky bao do QllY Hal' nan) tnrdc Lily Id nam trutrc

Chi thanh IY Ilii sim'c6 djnh

+ Ho trtr ci}ng nhan nhap .ngO_

Cac khOlln chi phi khac (chi ti&t khoan "We 16n), 81.707.869(666.0H7.m)5.000.000

+ Khac

~irg1.cqri•.• ~mo6.0.ooo(666.087.8'13)

1~6AA9g~6ni),

Chi phfliilO hang

8. Chi phi ban hang va chi phi qUllu Iy doallh oghi~p

Ll!ong nlia'n \lien bim IlangQui' nil)' Lfiy I(~a~llki' hao do Qui' II;)Y nalll Inru'c Liiy k~ n;;111 tru:u'c

815.133.779 1.247.428.947 1.235 004.527 L748.692.893

96.206.400 188.978.400 91.756.800 179.496.000

28.914.192 69.2\0.098 5064..075 123.2.58567

52.467:462 104.934.924 52.467.462 104.934.924

8I-1XH, SHYT, KPCf) ban h,ing

Chi phi v~1 lieu ban \j,ing

'Chi.phi dllng cu, d6 dung ban hangChi phi khilu hao TSO\:} ban hangChi phi baa hanh .san phAm

Chi ph'i sirn ·chua tlnrang xuyen ban hiing

Chi phi v~n c\llIy~n

Cbi phi qmil1g cao

Chi ·phihoa hbug m6i gi&i

Klu\c 399.241.374 312.971.912 630.928.505

;iit2~,_Q,M;!7,{lm.t43' J,7;4'6:~~6~'i17,7-li',

Q'nl' nilY LilY k~ d~n ky Mo do QllY nay nam Inro'c Liiy k.f nalll tnr6:c

2. m.234.202 3.077.644.574 2.984.745.360 4.502.797.275

252.036.000 505026720 220.628.160 445.239.36010.448.000 22648.700 6.660.000

233.947.829 409.500.254 138.480 ..684 252.599.260260.358.729 514.479.929 239.776.289 432 6.62.711

3.457.000 6.457.0UO 1.420.000 6.370.000

921.935.573 I.g77747697 979.392.987 1.569.797.792

Llrong nhan vien ql,an IYChi Jlhi quail I)' doanh nghi~Jl

GHXH, SHYT, KPCB qunnlyChi phi vat li¢uvilliphen!;Chi phi dull!; C,I, db dungChi phi kluill hao TSCf) gIla Illy, .fllll~ va I~ phiCbi phi sua. chua IIlU'illlg .xllyen qulIn IyDieh v,lJnua ngo,\i

Cae .khmindlr phongK inh phi quan IYdp t..en

9. Chi phi san xu§t i{iuh doanh theo y~u t6

530.700.546: I. 1'39·.860.432

822.851.761 1.961.537.945 1.977.217.138 4.035.512.326

Chi phi siio xu~t Idnh doanh theoY~ll t6 Quy 11:1)' Loy I(~ d~n ky b,io du QU)' nily ",1mtnnJ-c Lily i.~niini tnto'c

8.382.306.054 12g05.58g.769 11.932.717.999 18.540.891.084,

Chiphi nguyenli~ll,1'~lli¢uChi phi l.lhiin cong

12.104.235.709 35.282.837.754 17.405.386.914 34.852.762.31.0

Chiphi kh5u haola.i san c.b dlnh 7.092.080.088 14.104.275.125 5.946.384.474 I IJ·16.654.142

1.768.02t977 3.756.074.503

Clii phidich vu mua ngoai

Chi phi khac bimgli6n 3731,499.548I.m.589.922

Trang 26 /28

CONG TY co PHAN CANG DTCH V1) DAu KID f)INH vu

THUYETMINH BAo cAo TAl CHiNS CH9N L9C

Cho kj; kd toan kit {hue tal ngay 30 {hang 06 nam 2016

M~u s6 B 09a -DN(Ban hanh theo Thong nr s6200/201AITT-BTC ngay

22/12/2014 cua B9 Tai ch inh)

=====================================================-----==-==-==================

10. Chi phi tllU~ TNDN bi~n hanh

Quy II Liiy I{~ tir i1§u nam to'i culli gU)'Chi phi t11l1'~ thu nh~p do anh nghi~(l hi~n ha nh

Nan1 nay Nam rrurrc Narn nay Nam tnro'cChi phi thue thu nh(q-idoanb nghiep tinh rren thu nh~pchin lhue l}am hieu hanh 189.211.191 685.923.396343.109.771 605.510.982Di~u chinh chi phi thu8 thu nh~p doanh nghiep ella cacnam truce van chi phi tbl!8 thu nhfip hi~n hanh nam nay

Tang chi phi thu~ thu nh~1"do auh nghi~p hi~n ha nh 189.211.191 685.923.396343.109.77] 605.510.982.

11. Chi phi thu~ TNDN hoan l~i

vn- NHirNc THONG TIN KHAC

1. Thong tin v~ cac ben lien quan

Ciie ben co liell quan MDi ql/anit?T6ng Cdng ty C6 phftn Djch vu Ky tbu?t D~u khi Vi~'tNam c6 dongGong ty C6 phfin Container Viet Nam .c6 dongCong ty C6 phfrn Vi~l Phap San Xll~t!'hlre an l\ia SllC c6 dongNgftn hangTMCP f)~i ch(mg Vi~t Nam . Chi nhanh Hili P.hong 'Thu90 T~p doim D§u khi Qu6cg_ia Vi~t Nam

Chi nhanh Tang Cong ty C6 pluln Dich V\lKy [hu~t D5u khi Vi~t Naill - Cong ty Cilllg Dich V\ID,lll khi ThuQc T6ng Cong ty C6 pbAIlDicli V\I Ky thu~LD~u khi Vi~[ Naill

Cili Ilhanh T6ng Cong ty 0\ ph~n D,ich V\IKy thu~t DAu klli Vi~[Naill - COllg [y Didl V\ID~u kltl El,iN~ng Thu9C TOng Cong Iy C6 ph~l1Dich v~ kg .tbu~tD§u klli Vi~[ Nam .

Cong ty TNHH MTV Dich Y\!Khao sat V,ICong tr,nh ng5m PTSe Thu(lc T6ngC6ng Iy C6 ph~n Dich V\IKy thu\1tD5u khi Vi~t Nam

CN T6ng Cong ty e6 ph~n DVKT D~u khl Viet Naill-Cong ty Tau Dich V\!Dflu khl Thu()c TOng C6 ng ty C6 p,llftuDieh y\!K Y Ihu~lDAu klli Vi~t Nam

Chi nhanh C6n~ tvC6 ph,ln C0I1[ainer Vi~1Nalll- Xi nghi~p Cang Viconship TIllI(lc C6ng ty c6 ph~11Container Vi~l NamCong tv c6 ph~n Dftu ILrXiiv I~p Dfiu khi.Duycn Hai (PVC Duyen l-liii) Cong tv g(Jp_20,57%V6n oi€u I~Cang ty nay

I Lliy Iii! til' (11111l1Iil11loi Clloi qllY lillyI Cillo fiich Vlji clic ben e(1lief1lfl/llnNli1ll11I1Y· Nail! trtl'l),c

Nh~1lv6n gop tir Con17 ty eft phftn Conlainer Vi~1NamI

Ui.i yay phai tra PVCQIllBank· eN Hili Phong 9.l.O7.231.078 I 9.220.379.50 jUl.ivay .aa 1T!iPVComBank· CN Hai rhong 9.195.281.330 8.802.782.376

! G6c yay aa Ira I'VC:omBank - CN Hili Phi)!l" 16.122.000.000 14.500.000.000ICho tlllle Ill~t bfing d~t cay A™-PVComBank·CN Hai Phong 21.026.800Mua llling b6a, dich V\IeN T6ng Cong ty C6 ph§n DVKT Dfiu khi Vj~t Nam·Cong Iy Cang Dich V\IDfiu khi 22.515.844f)el Ira CN T6ng C6ng ty C6 phftn DVKT D5u khi Vi~t Nam·Cong 1y Cling Dich V\I D§u khi 1.680.158.016Mua Mng h6a, 'tiichV\IPVC Duyen Hai 3.272.728 84.300.000Chi.h(>lien thue d~t PVC Duven Hai 513.189.000 278.881.000Ban hano CN Cong Iy CP Container Vj~t'Nam-Xi Ilghi~p C,ing Viconship 17.274.654.556 35.110.478 846

s6 illy IcE l1i e!6unom 16i cu.r)i qllY nay al((IG' Irinh boy theo .1'6t/uo'c thud

SOrill: vu'i de Mil ('II tiellqllall Cubi lfll.V lIanlllllY Sb (1tlu l1amTi~n <liritai rVComBank . CN l'lai Philng 2.299.922.510 2.390.305.5 10Cfrm Ct), kYquS'till rVcomBank - eN I-!tiiPhong .15.000.000.000 15.0()O.OOO.OOOIYay tirPVComBank· CN Hi!i Phong 148.884.282.431 15.7.151.932431Lai yay phili tni PVComBank - CN Hili Phong 19908.953.,501 22.162.25&.805Phli.itill!PVComBsnk·CN HaiPhong (Thue Ill~l bfing d~l cay ATM) 4.234.366 I 3.515.300Phai ITar5no Cong tv cr Dichv\1 K ii Ih[l~t Dau khi Vi¢1Nam II 067.961564 802.541.667Pbili ihu CN T6ng COI)g ty c6 pb~n Conlainer Vi~t Naill - Xi nghi~p Cling Viconship' 10.403.809.984 15.850.750.680, Phai thu PVC Duyen Hili 2.015.402.982 1.781.094.982

Trang 27 128

CONG TY CO PHAN CANG DrCH VV DAu KHI DINE vn

THUYET MINHBAo ceo TAl CHiNH CHON LOC

Cho kj; ki toan kit th1-ICtal ngdy 30 thong 06 nam 2()16

Mflu sa B 09a - DN(Ban hanh thee Thong nr s6200/20 14/TT-BTC ngay

22/12/2014 ella BQHi chinh)

====================.======================----------------------------------------

2. Cong eu tai chinh

H~ s A don bfiy Hli chinh 30/0612016 Narn 2015Cac khoan Yay 149,958.282.431 ' 159.13l.932.431Ti~n va cac khoan tuorrg duorig ti~n 39.489.727.658 60.116.784.072No thuan 110.468.554.773 99.0'15.148.359V 6n chu sa hfru 435.900.824.683 448.064.477.242Ty I~ NQ' thuan/V 61J chu sa hiru 25% 22%

Ta i san tai chfnh 30/0612016 Narn 2015Ti~n va cac khoan tirong duong tien 39.489.727:658 60.116.784.072Phai thu khach hang 65.688.262.118 63.616.538.032P hili thu khac 17.942.893.923 18:'125.830.711P hid thu n<)i b<) 0 0f)ftu ttr da i han khac 30.1-70.881.338 31.161.415.939

T6-ua co nsr 153.291.765.037 173.020 ..S68~'*5~~t0: • 0

Co ng n<;1'ta i chinh 30/06/2016 Narn 2015Vay ng2\n han 0 0Phai tra nguoi ban 33.467.009.215 45.874.21l.340Chi phi phai tra 5.041.523.366 1.571.822.958Phai tra noi bo 0 0Phai tra khac 33.094.749.702 7.155.222.941Yay dai h~11 d~11 h~11 tra 40.530.510.104 38.386.510.104Yay va no dai han 128.193.316.075 141.676.221.127C6ng 119' tai chinh khac 38.000.000 38.000.000~ T6ng cQug '\'~ ) ~:'24n~3'65.t08.462 X·2'3:4.701.988 ,c4i70/'

NgU'l)'il~p bi~u(Kjl, h9 ten)

K~ to~in tnr()'Og(Ky, h(J ten)

Luong Qu6c Plnl'O'ng D¢ing Ki€n Nghi?p

Trang 28 !28

Hiii Phong, ngay 14 fhtmg 07nc11112016