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BAO CAO TAI CHINH RIENG :_: CONG TY CO PHAN GIAO NHAN KHO VAN NGoAr rHUOl{G vIET NAM euf rr -NAvr zoro
Transcript of vinatrans.comvinatrans.com/uploads/userfiles/file/BCTC RIENG QUY... · C6ng ty C6 phin.Giao nhiln...
BAO CAO TAI CHINH RIENG :_:
CONG TY CO PHAN GIAO NHAN KHO VANNGoAr rHUOl{G vIET NAM
euf rr -NAvr zoro
C6ng ty C6 phin.Giao nhiln Kho vQn Ngoqi thuong ViQt NamS0 406 NguyCn Tat Thdnh. Quin 4, TP H0 Chi Minh
B{o cro tii chinh riengK!, k6 todn tir ngey 0110412016 d€n ngay 30/06/2016
TAI SAN
A - T,i.r s AN NGj.N HAN
L Ti6n vi cic khorin tuong tluong tidn
l. I le
2. C6c khoan tuor.g duong tidn
ll. Diu tu thi chinh ngin hpi. UaU tU nam gtu qen ngay oao tran
It|l Cic kho,in phni thu ngin hirn
L l'hriithu ngin h4n cria khrich hing
2. Tra tru6c cho nguoi b6n ngin han
3. Phdithu v6 cho vay ngir han
4. Phai thu ngin hau khric
5. Du phdng phiithu ngin han kh6 ddi('1')
V. Tii siin ngin hqn khric
l. Thu6 CrCT dugo khdu tril
B - TAI SAN DAI H4.N
l. Tii sAn cii 4nh
1. Tirisdn cil dinh hiru hinh
- NguyCr gi6
- Gia tri hao mon luy k6 (*) .
2. TAi san c6 dinh vO hinh
- Nguy6n gi6
- Gie trihao mon luy k6 (*)
II. Diu tu tii chinh dii han
l. Diu tu vdo c6ng q/ con
2. Diu tu vdo cdng ty li€n doanh, li€n k6t
J. tJau tu qop von vao don v ! lfi ac
4. Du phdng diu tutiichinh diihan (*)
5. DAu tu nim giii tltin ngdy 116o hln
Ill. f iri srin dii h{n khdc
l. Chi ph itra trudc dAi htn
TONG coNG TAI sAn lzzo = roo + zoo;
S6 cu6i ki
21,779,779,145
21,779,779,145
109,460,000,000
r09,460,000,000
98,441,692,519
39,566,r r6,340
16,930.342,514
29,000,000,000
t3,t22,324,397
(1',77 ,090 ,732)
214,219,532
214,219,532
21,629,46t,823
I t,866,932.t56
23,893,807,886
( 12,026,824,930)
9,762,t73.367
9.9 t 1.978.000
(149,499.1i3)
1 6,71)3 ,7 29 ,198
17.947.700.000
28.576.942.710
30.808,434.258
(629,347.S00)
l B9,994,753
.r. 11i9.994,753
6(
\
98,523,185,774 t04?06271,473
t0
328,118,87 6 ,91 {l
BANG CAN O6I KE TOAN GIUA NIEN DoQUY rr-2016Tqi 30/06/2016
Ma sii Thuy5t minh
100
ll01
tt2
120
123
130
l3t
132
135
136
137
150
152
200
220
221
222
223
227
228
229
250
25t
252
253
254
255
260
261
270
5
6
7
8
lt
221),895,69 t,196 240,14 t, t35,768
Ddn vi tinh: WD56 rhu nnm
sr,847,674,90r
19,847 ,674,901
32,000,000,000
7l,286,206,9{t8
71,286,206,908
I 16,35S,08ri,500
57,373 364.344
t 6)47 ,328,7 12
39.000.000,000
3,963,905,412
(327,0 ,898)
149,167 ,359
t49,167,359
22i1s.020.953
t2,53e,747,t'74
2i.893,1107,886
( I 1,354,070.712)
9.7'7 5.)-83 ,',1'79
9.9r 1.978,000
(136.694,221 .\
81,666,67s,898
17 ,947 ,704.000
23,57 6,942,7 40
30.308.434,258
1661;.401.100)
5"0c0.000.00{)
224,514,622
224.514-62212
J44.347,40721r
C6ng ty Cti phin.Giao nhan Kho vin Ngo4i thuong Viet Nam56 +06 tJguy6n tdt Thdnh, eu6n 4, Tp Hd cht Minh
- Ki k6 toan tir n
B6o c6o tiri chinh ri6ngOl/O4/2016 d6n 30/0612016
Don v! tinh: WD
sii cu6i ty 56 dAu nnm
310
311
312
313
314
315
319
322
330
13
14
15
16
t7
54,541,347,803
s4307,448203
30,588,818,802
3,256,870
1,059,058,587
1 1 ,1 53 ,292,630
t,841,378,940
658,688,607
9,002,953,767
233,899,600
233,899,600
27 3 ,817 ,529 ,167
25s,000,000,000
255,000,000,000
r 36,193,960
18,741,335,207
3,649,284,043
15,092,05 r, r59
62 ,t 6t ,929 ,233
61,928,029,633
36,2'78,685,t7 5
0
1,s35,505,932
14,729,8'7 6;798
1,280,427,840
| ,170,496,621
6.933,037,267
233,899,600
233,899,600
282,18s,478,008
255,000,000.000
255,000,000.000
136, r93,960
2'1,049,28t,043
I .lJ ilo, t12.1,25 3
25,t 69,259,790
,,/d
E{
400
410
411
411a
414
421
ki 42la
121b
440
Kii torin truring
273,817,s29,167 282,185,478.008
328,418,8'76,970 344,347,40'1,241
TP, HCM,,tgiq) 28 th.i,tg 07 ndrrr 20l6
BANG cArc oOr KE ToAN GrtrA NrfN DoQIrY rr-20r6
NGUON VON
C - Nq PHAI TRA
L Nq ngiin hln
1. PhAitrd ngudib6n ngin han
2. Ngudi mua tra tidn tru6c ng6n h4n
3. Thu6 vA cric khoin phiin6p Nhd nudc
4. PhditrA ngudi lao dQng
5. Chi phi phditra ng6n h4n
6. Phditri ng6n han kh6c
7. Qu! khen thuong, phric lgi
lL No. dii har
l. PhAitre ddi han khac
D - v6N CIII Sd HO'U
L V6n chii sO hnu
1. V6n g6p cia chi sd hnu
- Cd phieu ph6 thdng c6 quyen bidu qu) dt
2. V6n kh6c crla ch0 so hfu
3. Loinhurin sau rhud chua phdn ph6i
- Ll"!lI cn\rd pndh phot l ] ke den c ot
- LNST ch*a phdn ph6i k) ndy
T6ng c6ng ngudn viin (440 = 300 + 400)
Tqi 30/06/2016 (ti€p theo)
Ma s6 Thuy6t minh
300
Nguy6n Thi Tri Trinh Cao Th! M! Trang
C6ng ty Cd p-h6n,Giao nhQn Kho v$n Ngo?i thuong ViCt NamSO 406 Nguy€n Tdt Thdnh, Qudn 4, TP H0 Chi Minh
Bio cro tiri chinh riengKi, t(6 toan tir ngdy 01/04/2016 dtln ngdy 30106/2016
BAO CAO KET QUA Ho4T DQNG KINH DoANH GIUA NITN DQ
eWrr-zoro
CHI TIEU
l. Doanh thu llln hing nicung ciip dich u;3- Dornh thu thuln Mnhirng vi cung cip dich !u (10=01-02)4. Gi6 in hirng lrin
5. Lsi nhu{n gQp rd Mn hingvi cung ciip dch lU (20:10 -ll)6. Doanh thu hoat al6ng tAi
chinh
7. Chi phitiichinh
9. Chi phi b6n hing10. Chi phi qudn $ doanhnghi€p
I t. L.o. i nhuan thuin tal ho?t
@ng kinh doanh {30 = 20 +(21-22)-(2s+26)\12. Thu nhdp khric
14. Lqi nhuAn khic (40 = 3l -32)15. Tdng lqi nhufn k6 torin
tru6c thu6 (50 :30 + 40)
16. chi phi ru5 -InoN liq,hinh18. to. i nhu$n sau thu6 thunh{p doanh nghiQp (60=5051 - 52)
Miso
Thuy6tminh
l9
Ky niy NIm nay
55,365J39,135
K! niy Ninrtru6c
85,030,549,09 r
Dtrtt v! thth: WELty k6 tn.dau Lf,y k6 tn .6u
nim dn cu6i k, flnm d6n cuiii kj,niy Niim nay niy NIm tru6r
r 08,752,6 1 ri,l 99 r73,928,893 ;l27
10
l1 20
20
2t21
22 22
2526
30
3l
40
50
55,365,339,135
52,622,921,073
2 ,7 42 ,412,062
10,448,563,124
16,073,508
2,910,8,19,155
10264,0s2,s23
,818,182
1 1,81 8,182
10,275,870,705
659,021 ,624
85,030,549,09 t
7 8,486 ,9 48 ,200
6,s43,600,89 r
5,61 I ,714,125
202,550,273
3 ,369.0'79 .299
8,583,715,744
184,076,277
184,07 6,217
8,761,792,021
1,36 t,522,893
108,752,6 1 8,r99 t't 3,928,893,121
99,440,887,152 1 59,997,7 i,013
9,31t;730,7 4't 13,931,r 75,684
13,511,617,r06 8,472,214,471
16,074,328 508,667,506
5.,900.16 t, t77 6.766.316.383
17,007,012,3,18 15,t28,406,261
r9.693,455 316,390,910
19,69.3,455 346,3r0"910
17,026,705.U03 1 5,41 I .19't ,1"/ I
1,934,6s4,644 2,911,300,02d5l
60
9,616,843,08r 7,406,269,128 15,092,0s1,1s9 12,500,497,145
K6 to{n truiingtlting 07 ndn 2016
r/ :x':,"..ih \'t
Cao Th! M! TrangNguy6n Thl Tri Trinh
C6ng ty C6 phAn.Giao nhan Kho van Ngoei thuong Viet Nam56 406 Nguy€n T6t Thdnh, Quan 4, TP H6 Chi Minh
B60 cro tii chinh riongKj, k6 toan tn'ngey 0l/04/2016 diln ngdy 30/06/2016
BAo cAo LrIu cHUyEN TriN TE GnIA NrtN DoQUY rr-20r6
(Theo phu'ong phrip gitin tii f)
Chi ti6u
l. Luu chuydn tidn tt ho4t @ng kinh doanh
1. Lqi nhuQn trubc thu6
2. Eii chinh cho cdc kttoiin
- Khdu hao TSCD vir BDSDT
- C6c khodn du phdng
- Lai, 16 chdnh lech ti gia hiii do6i do tl6nh gi6lqi c6c
khodn muc ti6n t6 c6 g6c ngoaitO
- Lai, 16 tii hoat dgng ddu tu
3. Lqi nhu{in tb hogt itQng kinh doanh tntdc thay tl6ivOn lru d0ng
- Ting, giim c6c khoAn phAithu
- Ting, girirn hirng tdn kho
- Tang. giirrr cdc klodn ph ai trd (Kh6ng ke lai vay
tri, thu6 thu nhAp doanh nghiQp phainQp)
- Tdng, girim chi phi tra tru6c
- I hue lllu nhap doaDh nghrep da nQp
- Tidn thu kh6c tu hoat d6ng kinh doanh
- Tidn chikhic cho hoat dOng kinh doanh
Ltu chuyin tiin lhuin tir hogt itQng kinh doanh
cua dcrn vj
no. cira don
Ma s6Thuy6t Lty hii tit tfiu nimminh ,in
"u6i kY N,im ,^y
Don vi tinh: VND
LUY l(( tu (lau rt}lm
ain cuiii hj, Nlmtrudc
15,474,791,171
(s,039,1l3,4sl)
1,332,142,914
1,567,588,400
20,87 t,620
(7,959,716,385)
10,43 5,683,720
(5,780,897.98s)
2.97 4,0 | 4,97 0
(35,005,7I 7,434)
132,247,406
(3.725,526. r r2)
250,ti99.600
( 1,461,26 i,461)
(32,180,s57,296)
2
4
5
8
17,02 6,705,803
0 2,803,64s,321)
685,559,130
(186,97 4,466)
70,7 53,'799
(13,372,983,784)
4 ,223 ,060 ,482
t6,57 6,5 t7 ,653
(9,429.4't9,055\
34,579,869
(2. r84,962.69i)
18,500.000
(948,583,500)
8,289,632,-t56
9
l0
phrii l1
12
15
16
t7
20
II. Lu u chuy6n tiin tir hoBt .ng alAu tu
1.Ti6n chi cho vay, mua c6c c6ng cu nokh6cj. i ren tnu hor cho va) . ban Er cac cong cu
v!khric
23
24
27
30
(50,000,000,000)
26,826,206,908
\ )9'7 1)c)')O\
(t 7,876,063,837)
(41,802,080,000)
,16,000,000,000
6,899,555.612
11,091 ,475,6t2
3.TiAn thu l5i cho vay, c6 tric vir loi nhuQn duoc chia
Lu'u chuydn tiin thuin t hogt dQng diu tr
C6ng ty Cii phdn,Giao nhfln Kho vfln Ngo?i thuong Viet NamSd 406 Nguydn Tdt Thdnh, QuQn 4, TP H6 Chi Minh
Bro qio thi chinh ri6ngKi,k6 toan tU ngdy 0l/0412016 di5n ngdy 30/06/2016
BAo cAo Luu cHuytN TIEN Tp GtrIA NrBN DgQU.f II-2016
(Theo phrong phtip gitin ti6fl () @6p theo)
Edn vi tinh: VND
, Thuv6t L[v kd ri.dau nim Liiy k6 ti, diu nimlVl6 s6 -. cEncu6i l<iNimmlnh den cuo! kY Nam nay
,au,i"Chi tieu
lll Luu chuy6n tiin tir hoat al$ng thi chinh
6. Cd tfc, lqinhudn dd trd cho chri sd hiu
Lru chuyin tiin thuin tir hoqt ttQng tii chinh
Luu chuy6n ti6n thuin trong ky (50 = 20+30+40)
Tidn vir tuong ttu ong tiiin diu k)
Anh huong cua rhay ddi ry gii h6idoai qu) d6i ngoaite
Tidn vi tuong tluong ti6n cuiii ky (70 = 50+60+61)
Nguy6n Thi Tri Trinh
36
40
50
60
6t
70
(20,393,360,000)
(2 0,3 93,360,000)
Q9,979,791,13t)
5t,847,614,901
(88,104,625)
(25,500,000,000)
(2s,500,000,000)
(46,s83,08 r ,684)
75,568,112,832
5t2,290,241
21,779,779,145 29,497S2r,389
t1
tc
J
\
28 thing 07 ,tint 2016
Th! My Trang
C6ng ty C6 phin.Ciao nhin Kho v{n Ngo0i thuong Viet Nam l}rio c6o tiri chinh ri6ng56 +06 Nguyan TAt Tbdnh, Quan 4, TP H6 Chi Minh Kikritoantnngay0l/04/2016r1€nngAy30/06/20)6
THUYET MINH BAO CAO TAI CHINH II.IENG
QUY rr-2016
I. DACDIEM HOATDQNG CUA DOANH NGHIPP
Ilinh tht'r'c s0 hi u v6n
C6ng ty Cd phdn Giao nir{n Kho vdn Ngoai thuoxg ViCt Naur duo. c chuy€n dOi tiL Doanh nghi€p nhir nLroc theo Quy6tdinh s6 0494/QD-BTM ngdy 26103/2007 clra BO Thuong Mai (nay ld 86 C6ng 1-huong).
C6ng ty C6 phdn Giao nhAn Kho v{n Ngo4i thu'ong ViCt Nam hoat d6ng theo Ciay chring nhin ding ky doanh nghiepC6ng ty cd phdn sti 03006+8264 do Sd Kii hoach vd DAu tu Thanh phd Hd Chi Minh c6p lAn diu ngiiy 1 6/03/2010. dingki thay ddi lAn thu 6 (s6u) ngdy 22/O4l2Ol5.
Tru so chinh crja COng ty tai: SO +06 Nguy6n T6t Thiinh. QuAn 4, TP Hd Chr Minh.
VrSn diiu li cua C6ng t1 la: 255.000.000.000 ddng: tuong duqng 25.500.000 cd phan. rnirrlr gia lror .o plrir. .a 10.000 iddnc. ,
(Linh yqc kinh doanh: Giao nhAn, kho vdn ngoai thu<rng. )l
fi
Ngnnh ngh6 kinh doanh 0
Hoat d6ng kinh doanh chri yilu cua C6ng ty trong ky, I- Giao nh6n vdn ttii hdng qud cdnh. hdng ngoai giao. hAng hdi cho tri6n lam- thi6t bi cho cdc cu6c bidu di6n vin hoa '!
nghC thuat, hdng c6ng trinh, si6u truong. sieu trong, do ding cii nhdn. hdng bi€u tiing- hans nriu. tiri li€u chri'ng tirbing cdc dudng hdng kh6ng, dudng bidn, dudng s6ng, duong sit. tluong b6 n.ong vd ngoai nLLoc:
- Dai lli v2r tdng dai lli cho cdc hdng hdng kh6ng c6c dich vu v6n trii hdng l<h6ng vd hdnh khtich. MOi ejoi thu6 vd cho
thue tdu trong vd ngodi nu6c:- Kinh doanh xudt nhap khdu truc ti5p vd nhdn riy thdc xu6t nhdp khdu cric loai hdng hoa;
- l(inlr dornh dich vu logi:tics vir quan lj chudi cLrng une:
- Kinh doanh dich vu vdl tdi da phuong th['c;- Kho bai vd lurr giii h2rng h6a;
- ThLlc hi€n dich vu tu v6n vC giao nh{n vdn trii, xuAt nhAp khdu. thri tuc hili quan, th6ng tin thi truong thco yiu call
cua t6 chuc, cii nhan trolg ve ngodi nudc;
- Kinh doanh dich vu chuyiin phat nhanh;
- Boc xdp hing hoa: \'an titihdng hoa bang duong bo: Hoatdongdiclr vu ho tlo-rruu tiipclro rrn rri <Juongrrru;:VarrtAi hing hda dudng sit; Van tiii hdng h6a ven bien vi viEn duong; Vdn tai hdng h6a dudng thLiy vd n6i dia;
- Hoat d6ng dich vu h6 tro- truc ti6p cho vAn tdi du'ong sit vd duorg bo (trir hor I,ng khi rli \!n clrut inl.
DIc diim ho4t {lQng cua doanh nghi[p lrong kj, li6 toen cti inh hudng din Bdo cio tiichllrh riing gila !ria.,r di
Ngdy 06/04/2016, C6ng ty dA thuc hi6n chdm d(rt hop d6ng mua d6u cua CCrne ty Shell ViOr Narr TNIItt vi\ tarlr dirngviQc cung c6p rnit hdng ndy cho ciic khdch hdng. Do v6y, doanh thu biin hdng h6a (fhu}6r rninh s6 l9) ci:ra C6nS{ tytrong 6 thdng ddu nim 2016 cria cd su sut giArn ding k6 so voi ciing kj,ndm h.uoc.
Cdng ty C6 phAn.Giao nh$n Kho vin Ngoai thuong ViCt NamSd 406 NsuyCn Tat Thdnh. OuAn 4. TP H6 Chi Minh
B{o cro tiri chinh rieng
Ceu triic doanh nghiep
C6c alon vi trrlc thuoc^.;---i__t__
-
LIr nnanlr uung QuatChi nhinh Cin Tho
Chi nhinh Ild N6i
Chi nhrinh Hdi Phdng
Chi nhdnh Qudng Ninh
T6t Thdnh, 4, TP Hd Chi Minh
Dia chi
Kj,kti torin tir ngdy 0l/04/2016 d6n 30/0612016
Ilo+1 along kinh doanh chinh
Quang Ngdi
Lan I no
Hd N6iHrii Phdng
Quiing Ninh
Dich vu vdn tiii da phuong thuc
Dich vLr vdn tiii da phuong thirc
Dich vu vdn taii da phuong thilcDjch vu vdn tiii da phuong thirc
Dich vu vin t;ii da phLLong thui
Th6ng tin vd cdc c6ng ty con, cOng ty lien doanh, li6n k6t cua C6ng ty: xem chi ridt r0i Ihu) dt m inh sa' O.i.
CIIE DQ VA CHINH SACH KE TOAN AP DUNG T4I CONC TY
2.1. Kj, k6 torn, don vi tiin tQ sii dgng trong ki5 todn
Ky kd toan nrrn cLia Cong ty tlreo narn duong lich bir diu tu ngay 0l 0l \i kel rhirc rao ngal ) I lr lt;nr narn.
Don vi ti€n td su dung trong ghi chdp kiito6n ld D6ng Vict Nam (VND).
2.2. Chuiin mqc yi Ch6 dO ke toan rip dgng
Lhe do ke loqn dp rl ng
Cdng ty dp dung Chti d6 K6 toAn doanh nghi6p ban hdnh theo Th6ng tu'so lO0/1014/1T-BTC rrga) 2ll l212014 cria 86Tdi chinh.
Ttt1.ltt bu t.i vr,,c ttrcin rlttt l htrcin nrrc A,i tuin va Chi dO ki rodn
COng ty da ap dung cdc Chu6n mgc kti toan Vi6t Nam va ciic van ban huong din Chudn nrrrc do Nha nuoc dd ban hinh.Ciic Bro cdo t,li chrnh duoc lap vd trinh bdl theo dung rnoi qu5 dinh cua tung clruin rnuc. rh6nl rrr huong dirr rnrru lriinChudn mu'c vd Ch6 dd k6 toan doanh nghi€p hi6n hdnh dalg rip dung.
2.3. Co sri lf,p Bio cro tii chinh rieng gifra nion tlQ
Bio cio tii chinh ridng girla niin dd drro-c rrinh bd1 rheo nguldn rac gia g6c.
86o ciio tdi chinl, ri6ng gina nien dO cila C6ng ty duoc lap trCn co so tong hop cric nghiip r,u. giao dich phiit sinh vi)
duo-c ghi s6 k6 torln tai c6c do-n vi thanh vi€n hach to6n phu thu6c vd tai Vdn phdlg C6ng t1-.
Trong Biio c6o tdi chinh ri6ng gi0a ni€n dQ cia C6ng ty, cdc nghi€p vu giao drch noi bo rr so dLr noi bo co li6n quan
d6n tdi srin, ngu6n viin ',d c6ng no phai thu, phiii tni n6i b6 di duo-c loai tril toirn b6.
Nhtng ngudi sti dung cdc BAo cao tdi chinh ri€ng giita ni6n dQ ndy n€n doc cAc Blio cao tdi chinh ri€ng gita niin rld kitlrop voi cic Bdo cdo lai chinh hop nhat gina nidn d6 cua Cong ly \a ciic Co rg ry con r lip du:. r"r ih,' \i xi l,arr tu
ngiy O1/01/2016 d6n ngdy 30/06/2016 de co du thdng tin vd tinh hinh taii chinh, kiit qud hoat rl6ng kilh doanh vd ciclu6ng luu chuy6n ti6n tC cua cii Tap dodn.
2.4. C6ng cu tiri chinh
lt 11l kkLl11 DOn latt
Tii srin tdi chinh
TAi san t?ii chinh ctia C6ng ty bao gdnr ti6n v?r c6c khoiin tuong duong tidn, cac khodn phdi thu kh;ch hang vd phai thukhdc, cdc khorin cho vav. c6c khorin ddu nt ng.in han vi ddi han. Tai thdi di6rn ghi nhin barr dlllr. liii siin tdi chinh Clroc
x6c dinh theo gid rnua/chi phi phdt hdnh c6ng ciic chi phiphat sinh khdc li6n quarr truc tiip dOn vi€c rrua. phir hz\nh iaisdn tai chinh do.
C6ng ty Cii phin.Giao nhin Kho vQn NgoAi thuong ViCt Nam56 406 Nguy€n Tdt Thdnh, QuAn 4, TP Ll6 Chi Minh Kj,kC toAn tir
86o c6o tii chinh riOng0l/04/2016 dOn 30/06120t6
No phii tla tii chinlr
No phdi tra tii chinh cira Cdng ty bao g6m cdc khoAn vay, c6c khodn phdi tra ngudi brin vir phai tr,r kh{c, chi phi phdi
trd. Tai thdi didm ghi nhdn lAn dAu, cdc khoan no phrii trii tdi chinh duo-c xic dinh theo gii ph6t hdnh c6ng cic chi phi
phat sinh lien quan truc ti€p cl€n vi€c ph6t hdnh no phai rrd tdi chinh d6.
Gi(r trisau ghi nhQn ban diuHien tai chua c6 cac quy dinh cu the vi danh giil laicong cq tai chillh sau ghi nlrin barr dirr.
2.5. Cic nghiQp vg bing ngoSi tQ
Cdc giro dich bang ngoai te trong ki k6 toan duoc quy ddi ra dong Vidr Narn theo r) gi,r IIruc tc t.ri ngay gir,-r diclr. T1
gir giao dich thLrc td ndy duoc xdc dinh theo nguyirr tic sau:
- Khi ghi nhan no phdi thu: la ty giri mua cia ngdn hdng thuorg rrai noi C6rrg ty chi dinh khdch hitng thanh toan tai
U)or drcrn grao drch phat srnh:
- Khi glri nhan no phii rra: li qf gid bAn cria ngdn hdng thuong rnai noi Cong t1 du kidn giao dich rai rhoi di€rrr giao
dich phat sinh:
- Khi mua sim t,ri siin hoac thanh toan ngay bing ngoai td: la ti tsid mua cua ngdn hirng thuong mai noi C6ng 1). thuc
lrianlhanhroan hoic li UiJ giao dich thr,rc te ndu rj grd nd1 chenh lech klr,-,rrr qrd lo u \n \ oi r\.JiJnrral.,.rrclrtrrenkhodn trung binh.
Tj gii giro dich thuc t6 khi ddnh giii l;i crc khoan rnuc ti6n re co goc ngoa-i tc mi thoi tlicrrr I,i1, 3,o.ro rii chirrlr riirrggi0a ni6n dQ dLro-c xdc dinh theo nguydn tac:
- Doi vdi khoan rnuc ph6n lopi ld tdi siin: Ap dung tli,giii mua ngoai te clia ngdn hdng thuong rnai noi C6ne ty thudng
xuy€n c6 giao dich;- D6i voi tidn gui ngoai te: t,rp dung ty gia mua cia chinh ng6n hdng noi COng t), rro trii khoan ngoai te;
- D6i voi khoan muc phin loai td ng phdi tl.ti: dp dung ty gi6 b6n ngoai te cia ngnn lrirng thuong nrai noi Cdng ty
thudng xuyCn cd giag dich.
fdt cd cac llrodn chenh ldch l) gid thuc ti phdr sinh trong 1,1 rir chdnlr ldch do danlr gia lri so du c.rc Lhoin rnuc ricn Le
co goc ngoai te crroi ky duoc hach todrr vao ket qua hoat clong kinh dornh crn Lj lle to.rn.
2.6. Tiin vir cdc khoan tuong duong tiin
Tien bao 96rr tidn mit tai quy, ti6n gui ng6n hdng khong kj,h4n.
Cdc khodn tuong duong tico tal cdc khoan diu tu ngan hu c6 rhoi gian thu lroi klrorrg qur 0J tlr.lrrr ke tu rrgar Jau trr.
co tinh lhanh khoan cao. co klrd nang chuydn doi dc dang lhanlr cdc luong lidn xic dinh vl klrdrg co nhieu rui ro trong
chuy6n d6i rhanh tien.
2.7. Cic khorin tliu tu tiri chinh
Cdc khodn dau tu nam gin ddn ngal ddo han bao gorr: Cic khoan tien gui ng;n hdng co kj lrarr ra cdc klroan ddu tu
nim giii d6n ngdy d6o han khdc.
Cdc klrodr: dau tu rao cdc c6ng ty con. cong ty lidn doarrh lidn t dr duoc glri nlrdrr brn dirr tr.irr '.r Li tujrr rlrco rij grrc
Sau ghi nhan ban d6u. erd tri cua cdc khorn diu tu na1 duoc rdc dinh thco gii voc rru di Ju plri'rg ri.rrl gi.r i'lro.rrr ddu
tr.
Cac khorrr diu ru gop von rao cdc don vi khicbao gorn. cac khodn diu tu vrn con! cu \on cLra dorr ri khac klrong co
quyin kiEm soit. dong kidm sodt hoac co dnh lruong ddng ke doi voi bdn duoc ddu tu. Cii tri glri st', hun Jau eua cac
khorin diu tu nay duo-c x6c dinh theo gia goc. Sau ghi nhdn ban dau. gia.tri crha c6c khoan ddu tu' niy du'o-c xhc dinh
theo giii goc rru di du phong giirn gid klro,in diu tu.
Co tuc rrhdn bing cd phiiu chr thuc lrien ghi nlrdn so luong co phidu duoc rrhln. LIr,-rnl glti rrlrin tan.-, ,.:i.i rli Lltoarr dau
tu vd doanh thu hoat dong tdi chinh.
COng ty CO phen.Giao nhan Kho van Ngo4i thuong Vi6t Nam56 406 NguyCn Tat Thdnh, Quan 4, TP HO Chi Minh Ki kC toAr tir n 0l/04/2016 d€n 30/06/2016
l]60 cdo tiri chinh ri6ng
Du plronggiarn gid cdc Llroirn dau lu dugc lap \ao (hoi didm cuoi k1 cu tlti rtltu sau:
- E6i yoi cdc khoin dAu tu viro c6ng ty con. cong ty lidn doanh lien l<6t: cdn cir viro 860 cho tari chinh cuia c6ng ty con.
cong ty li€n doanh. lidn kit tai rhoi diirn triclr lip du phong.
- D6i vdi khodn diu tu nim giir l6u ddi (kh6ng phdn loai lir ching kho6n kinh doanh) vd khOng c6 rinh huong dang k6
diii voi bCn duo. c dAr tu: n6u khorin dAu tu vdo c6 phiiiu ni6m y6t ho;rc gia tri ho.p l) cua khoan diu ru duoc xdc dlnh
rin c;y rhi viec lap du plrong dtra trdn gid tri thi truong cua c6 phidu: neu klroarr dau tu klr,.rn.- rac dinh drruc 3ii ttilro-p lyi tai thoi didrn bdo cdo thi vi6c lap du phong cin cf vdo Bao cao tai elrinh tai thoi diinr trieh Iip drL phdng cua
bdn du gc diu ru.
- D6i voi c6c khorin ddu tu nim gifi'dtin ngdy ddo hirn: c6n ct kha ning thu hdi de lap du phdng phai thu k)r6 ddi theo
quy dinh cria phdp luAt.
2.8. Cdc khorin n-o phrii thu
Cdc khoarr plrdi rhu dugc theo ddj chi lier lheo ki han phdr lhu. doi tuong phai rhu. loai nsu)cr t( phai tlrrr. vi cic liutd khdc theo nhu cAu quan l)i cta COng ty.
Du phdng nir phrii thu kh6 doi duo. c trich lflp cho cdc khoan: no- phrii thu qud han thanh toin ghi tl1lrg ho-p dong kinh t[.cac khi uoc \ay no-. carn ket hop d6rrg hodc carn ket no rir no phdi thu chu.r derr hurr lhanlr Iurrrr nlrrrrr3 liho co l.hJ nang
thu h6i. Trong do, viQc trich l6p du phdng no phai thu qua h4n thanh torin duo-c can cl vdo thoi gian tra nq goc rheo hop
d6ng rnua bdn ban dAu. kh6ng tinh d6n vi6c gia h4n ng gila cac ben va no- phai thu chL[ den han thrnh toAn nhurg
khich ng di ldrn vao tinh trang pha ',in ho,rc dang lArn lhu tuc giaithd. rnit trclr. bo trorr.
2.9. Hirng t6n kho
Hdng t6n kho dugc ghi nhfln ban diiu theo gi5 g6c bao gdrn: chi phi mua, chi phi chi! bi6n vii cic chi phi li€n quan truc
tliip khdc phdt sinh dt! co duo. c hdng t6n kho o dia di6rn va trang thdi tai thui drirr Shr nhan l,al] d.iLr Sru ghr nhin ban
dilt. ldi rhoi diern lip Brio ciio rai chinh niu gia tri thudn co thd thuc hidn duoL crra hang tirr I,lro tlrip lrun r.J ;o. rlr,
hdng tdn kho duoc ghi nhdn theo gi6 trt thuAn c6 th6 thu'c hi€n dugc.
Gia tr'! hdng tdn kho dugc x6c dinh theo phuong phhp binh qu6n gia qu1'€n.
Hdng tdn kho du'oc hach toen theo phuong phdp k€ khai thudrrg xuydn.
Du plrong gidrn gia hrng ton kho duoc ldp rio tlroi didnr cudi ki can cu theo so chenh liclr yiirr girt goL cti.r hirtlg lon
kho l6n hon gia tri thuAn c6 thii thuc hiQn duo. c.
2.10. Tni sii n c6.Iinh
firi sin co dinh hiu hrnh. rari sir c,r dinh ro lrinh duo-c ghi nhin ban dau thco -"ii goc. lron- qui u'tttlt su Jrrrg. tai san
.o dinh hi,u hinh. riri sin co djnh vo hinh duo-c ghi nhdn thco nguyin gia. h:ro rn,-rn luj, ki rj gi.r rli curr lar. l.,lrau hao
duoc trich theo plruong phdp duong thing.
Kiriuhaorai sancodinhdugcLrichtheophuongphipduongthangroi thoi gian khiu hao duoc u'oc trrh rrlru ,au:
- Nhd cta. vat kien trtc- tvla! moc, thlet hr
- Phuong tien van tdi
- Thi6t bi vin phdng
- PhAn mdm mriy tinh
- Qulin su dung dit liru diri khong ric dirrh thoi han
2.1l. Chi phi tra truOc
25 - 50 nitrn
03 - 08 ninr
06 - l0 ninr
03 - 05 nim
08 ndrl
I(h6ng khdu hao
Cdc chi phi de ph6t sinh li6n quan d6n kiit quri hoat dQng srin xu6t kinh doanh cua nhidu kj hi toin duo-c h4ch rodn viochi phi tra truoc d6 phdn ho din rao kit qua lroal dong kinh doanh trong cdc lt1 kc loirrr sau
C6ng ty C6 phen.Giao nhan Kho van Ngoai thuong Vi6t NamSd 406 Nguy6n T6t Thdnh, Qudn 4, TP fl6 Chi Minh
Ildo c6o tii chinh riOngKi k6 toan tir ngdy 0110412016 d€n ngAy 30/06/2016
ViQc tinh vir phdn b6 chi phi trii trudc diri h4n vdo chi phi sdn xuat kinh doanh tn'ng ki kd todn duoc cdn cir v,io tinh
chit. rnuc dd tirng toai chi phid6 lua chorr phuong phap ra tiiu thric phan b,.r lrop 11. t hi plrilr,l uuoc duo-c ph.,n bo ddrr
vao chiphi san xuit kinh doanh theo phuong phdp duong thing.
2.12. Cdc l(hoen nQ phrii tni
Cdc kho.rn Ig phai trd duoc tlreo ddi lheo ky han phdi tra. ddi rLrgng phai tra. lori nguydn te phri tra v..r rdc yi,r t,', khic
rlreo nlru cdu quan lj cLra Cong t1.
2.13. Chi phi phlii trr'i
Ciic khoiin phai tli vC tidn thu€ ddt duoc ghi nh6n vio chi phr san ruit, kinh doanh cua k! bdo cno. Vi0c ghi nhQn ciic
khoin chi phi chi phi rhud dit rrich rruoc rdo chi phi san xudt. kinh doanh rrong nirn drru-c lhuc hiin llreo rrguiirr t6c
plri hr.p gina doanh rhu ra chi plri phir sintr rrong ndrn. Cdc Lhodn chi phi phii tra sd duo-c qirlel {oin roi so chi oltt
thuc t6 phdt sinh. 56 ch€nh lQch giira sll trich truoc vd chi phithuc t6 duoc hotin nhdp.
2.1,1. C6c lthorln dq'phdng phrii trli
C6c klroirt du phbng phai tri chrduo-c ghi nhin khi lhoa tndn cac diitt ki"in .att:
- Congrl co nghiaru nohidn rri{rghia \u plrap lj hoac nghia ru liirr doirdo lict quj tu rnot:ur I'iin di...r1 r.r:
- Su giiitn sut ri nhing lqi ich Linh t6 co thi xdy ra ddn ddn \ iec ydu cau phri thrrrh lodr rslria ru ro-:
- Dua ra dugc mor udc linh ddng tin ci1 \d gii lri cLia nghir vu no d6.
Cidrri duocglri nhan cua m6t khodn du phdngphai tralal 3idrri dugc uoc tinlr lrop lj nhir \c lihoJn liir sd plrai clu dithrnh roan ngh'ia r u no- hi6n tai tai ngil kEr tlruc kj kd rodn
Chi nhong khodn chi phi li6n quan d6n khoiln du phr)ng phii hA dA lap ban daLr rnoi duot l,Lr d.in hing l.hoan du phdng
phrii tra d6.
Du phot)g plrii lrJ Juoc glri nhdn viro chi phi sirn xudt kinh doanh cua I'j ki toin. I(ho.rr tlr.rrlr liilr .1iid 5r, J.r ph,, r!phii tra da lep o kj/ k6 toAn truoc chua su'dung htlt l6n hon s6 du phong phrii trli ldp o kj,biio cio dtLgc hoin nhip ghi
gidrn chi phi san xu6t, kinh doanh trong kj,, trt khoan chCnh lQch l6n hon cua kh,,in rlu plrong phrii hir v{r biio hinh c6ng
trinh xdy l.'ip duoc hodn nhap vAo thu nhap khac trong ki.
2.15. V6n chri so hiiu
V6o diu tu c a chi so hlu duo. c ghi nhan theo s6 v6n thqc g6p cua chtt so hiru.
V6n kh6c thuoc V6n chr.i sd hiLu phdn dnh s6 v6n kinh doanh aluo-c hinh thaulr do bo sLrng nr kct qui hoat dong kinh doanh
hoic do duoc t;rrrg. bieu. rdi rro. danh gia lq i riri sin t ndu duo. c phep gh i ting. giarrr Von diu t rr cua clrri -o hir u I
Loi nhuirr sau thuE chur phin phoi phdn anh lidt qu,i kinh doarrh tlAi. 16) sau th-c th,r tth.rp Joanlr ttjlriil, r,. tttrlt lrittlt t,lratt
chia lo-i nhuin hoic xu lj ld cua Cong r1. \ i.;c llrin plroi loi rlrrrin duoc lhuc lriirr l.lri Cong tr (o lor nhuan suL, thtte cltu.r
phAn ph6i kh6ng vuot q.r6 muc lo. i nhufln sau thu6 chua phdn phOi trCn Bdo clro rii chinh hop nhat sau khr dd loai tlu anh
hLrongcua cic klroan ldi do glrinlrin lu girodich rnuagii ri. fruon3 ho-p tra co lirc. lu-i nltLr.lr L'lr,'.lr,r .,rlriu Lt.ti trrrl'..o
Ioi nlruan.au rhu6 chua phin phdi duo-c 3hi nhdn nhtr truong hq1 giarn ron gop. Lo-i nhuan sau thue cl)uc plrin plroi co rhi
dugc chia clro ciic nha dau tu dua tr'€n ty le gop von sau khi duoc Dai h0i Jurrg urr dung plre Jrrleit ra .ru lihi dii ti'ich lap
cric qu! theo Di6u lQ C6ng ty vd c6c quy dinh cria phAp luat Vi6t Nam.
C6 tfc phei trd cho ciic c6 c16ng duoc ghi nhdn ld kho6n plrai trii tren Bang Can doi ki rurn rrl,r C,ing t), sau khi ci)
thong bio chia co tLic cua Hoi dong Quan tri COng ty vd th6ng b6o ngdy ch6t quy6n nhdn c6 tuc cua'frung tiirr [,uu lijchung klroin Viet Nrrri.
10
C6ng ty Cii phin.Giao nhan Kho van Ngo?i thuong ViCt Nam Beo cdo tii chinh riengSo400\gu1i[]'ir fhanh.Qlldn4. fP HitChr Minh K]keroin rnnga) 0l 04 l0lodinngavi0002016
2.16. Doanh thu
Dodnh thu bin hiing
Doanh thu brin hAng duo-c ghi nhdn khi dong thoi thoa man cic di6u kidn sau:
- Phinlonrui ro va loi ichginlidn\oi quydn'ohtiusanphdmhoichanghordiduo-cchurirrr.iao.lronjLrui nrur:
- COng ty khOng cdn ;im gii quydn quan lli hdng h6a nhu nguoi sd h0u hang hoa hoac cluyin kiinr soal hArrg hoa;
- Doanh thu duoc \6c dinh tuong ddi chic chan:
- Cdng ty dA thu dugc hoic se thu dugc lqi ich kinh td ti giao dich ban hdng;
- Xdc dinh duoc chi phi lidn quan ddn giro dich bdn hang.
Dc.unh thu cung ctip dich vu
Doanh thu cung cAp dlch vu cluoc ghi nhan khi dong rhbi thoa man c6c didu kiQn sau:
- Doarrlr tlru duo-c xac Lljnh tuong ddi chic chin:- Co khi rrarrg t,ru duoc lo-i ich kinh ld lu giro dich cung c;p dich \ u do:
- Xdc dinh duoc phiin c6ng viQc da hodn thdnh vdo ngdy lap Bang can d6r kd roin;- Xic dinh dugc chi phi phdt sinh cho giao dich vd chi phi d6 hodn thanh giao dich crrng eap dicrr r rr do.
Phin cdng vi€c cung c6p dich vU da hoAn thdnh du'o-c xdc dlnh theo phuong phdp dinh gi{ c6ng vi6c hoin thdnh.
Doanh thu hoat ddnE titi chinh !
Doanh thu phdt sinh tu riin ldi. riin ban qLrlin. co rric. lo-i nhuan duo-c clria \a Lic Lhoan du:lnr lllr lruar duns U,.hrnrr I
khric duo. c ghi nhQn khi thoa mdn d6ng thoi hai (2) dieu kidn sau; t
- Co kha nang thu dugc lo. i ich kinh t6 tn giao dich dor
- Doanh thu duoc xiic dinh tucrng dOi chic cnin. I
C6 t[c, ]o-i nhudrr duoc chia duoc ghi nh6n khi COng t], duqc quydn nhin co tuc hoac duo-c quyin nhdn loi nhudn t,i :vi€c 96p vdn.
2.17. Gi6 v6n hing b{n
Giri v6n hirng ban trong kj, duo-c ghi nhfln phi ho-p voi doanh thu phat sinh trong ki vi dam bao tuAn thu rgu) in tac
than fong.
2.I8. Chi phi tii chinh
Ciic khoiln chi phi duoc ghi nh{n vdo chi phi tdi chinh g6nr:
- Chi phi hodc cric khoan 16 lien quan din cac hoat ddng diu tu tai chinh;
- Chi phi di val'v6n:- Cdc khodn 16 do thanh l1i. chuy6n nhLro-ng chrmg khoan ngin har:. chi phi giao dich ban ch[ng khoi,in;
- Drr phong gidn) gid chLlng khodr kinh doanh. du phong t6n thdr ddu tu rio dorr vi kh.rc. Llrurn .j plrir .inh Lhi brn
n-qorr te, lo ty gril hor doal.
C6c khorin tr6n duo-c ghi nhdn theo t6ng s6 phdt sinh hong ky. khong bu tru voi doanh thu hoat d6ng tai chinh.
2.19. Thu6 thu nhap doanh nghi6p hi6n hinh
Chi phi thu6 TNDN hi6n hdnh duoc xac dinh tren co so thu nhap chiu tllue trong kj, va thui strar thui -l-NDN trong ki
k6 torin hien hdnh.
2.20. CAc b6n li6'r quan
Cdc bin duo-c coi li liin rludn ndu ben do co khi nang Liem soit ho,c co anh hLrons din'-t kc doi roi l,:rr kia lrons \ iicra quy6t dinh vd c6c chinh siich tdi chinh vd hoat d6ng. CAc ben li0n quan cLia Cong t) biro ,-ronr
11
Brio crio tii chinh ri6ng0l/04/20l6 ddn 3o/06t20)6
Cdc doanh ngiri€p truc ti€p hay gidn ti6p qua m6t hoic nhi6u tlung gian ct' quScn l<iinr .,Lr.rt C6ng rr hoac chiu su
kiim soit cua Cong I). l)oac cing chung su kiern suir rrri CLrrrg t1. bao g,',r,r cn . iu. l\ rr.- .,''rrg r) corr \.r (ong l)li6n kdt:
ciic c6 nhdn truc ti€p hodc giSn ti6p nirn quyan bicu quyct cua cong ty rna co rnh huong dang kd doi voi c6ng ty.nhing nhAn sr,r qudn l! chLi ch6t cua C6ng ty, nhirng thdnh vi6n mat thi€t trorg gia dinh ctia c6c cii nhan ndyjCAc doanh nghiQp do c6c cii nh6n n6u tren nim truc tirlp hoic gi6n tiiip phAn quan trong quy€n bi6u quyiit hoic c6dnh hu'dng d6ng k6 toi COng ty.
Trong vi€c xern xdt ttmg m6i quan hQ cua cric b€n li€n quan dd phuc vu cho vi€c l6p v.1 trinh bdy Bdo c6o rai chinhri6ng gi0a,i6n d0, COng ty chu:i tdi bdn chAt c a m6i quan hQ horr la hjnh thirc ph6p li c a ciic quan h6 d6.
3. TIIN VA CAC KHoAN .I.UoNG EUoNG TIEN-
30/a6t2at6 01rc t/2016
Ti6n mitTidn guingin hi,rg kh6ng kj, han
Cic kho?in tuong duong ti€n
\TNID
90/t.245.19s
2U.875.533.950
\ND2.187.593.361
1 7.660.0lJ 1 .5 3 8
32.000.000 000
I
1
I
I
I
4.
a)
21.779.779.14s s l .8,17.671.901
cAc KHoAN DAU ru rAr cHiNt{Diu tu nim gin.d6n ngiy atio hin
30/06/2016 0t/01/2016
Cii gdc Lrra tl.l qh I 50 Ciu g,,e LrlJ tl'l gil I s, r
Diu tu ng:in h4n
Titn gLric6 kj, har I-l
VOn diu tu \,io C6ng t).
TNHH SOJITZ M€t Nam t-'l
Cdc khoiin diu tu khic
Diu tu dAi han
Tidn gii cd ki han
\,I\Dr 09.460.000.000
r 0,1.660.000.000
4.800.000.000
VND
r 09.460.000.000
r 0,1.660.000.000
4.800.000.000
VN L)
71.286.206.908
66.326.206.90u
.1. ll0 0.0i)0. i:)00
r(l0.000.000
\ND71.286.206.908
66.326.206.90Ii
.l.800.000.00t)
160.000.000
5.000.000.000 5.000.000.000
5.000.000.000 5.0i)0.000 000
109.{60.000.000 109.460.000.000 't6.286.206.908 76.286.206.908
Ix]:Tai ngdy 30/06/2016, cdc khoan tidn gt.i c6 kj, han dudi t2 rh6ng co rong gri rrr t(U 66{r. 0U UUo VND rai ciic Nganhdng Thuong mai yoi lai sudt tir 6%/ndm d6n 9,2%/ndm.
[**]: C6rg ty Sojitz Logistics corporation dang trong qua trinh phc duyet dd hodn tdt thr'i tuc chuy6n nhuong v6n va dutinh sc hodn thdnh trong 6 thang cuoi narn 2016 sau khi k! rhanh ly ho-p d6ng chuy€n nhuo-ng v6rr rldu tLL. Do viy, taingAy 30/06/2016, C6ng ty vAn tiiip tuc theo doi d6ng thiri giii tri dAu tu vao Ca)ng ty TNIllt Logisrics Sojirz trel l(hoanmuc DAu tr nim giir din ngdy d6o han (tu'ong ung 48% V6n di6u le) vd khodn muc Dau trL gop uO, ujo don vi khdc(tuong Lrng l% Vdn di6u l0).
12
C6ng ty Cti phin.Giao nhQn Kho vin NgoAi thuong Viet Nam56 406 Nguydn T6t Thdnh, Qu6n 4, TP H6 Chi Minh Kj
IlAo c6o tii chinh ri6ngk6 toan tir ngdy O1/04/2016 d6n nedy i 010612016
b) Diu tu g6p viin vio alo n vi khrc
DAu tu vio C6ng ty con
COng ty TNHH Van t6i 6 t6 MnaVinatrans
Diu tu viro Cdng ty lien doanh, lien k6tCOng ty TNHH Van rai Viet Nhat
C6ng ty TNHH Nissin Logistics
COng ty TNHH AgilityCOng ty TNHH Huyndai VinatransLogistics
Cric khoin tliu trr khicC6ng ty Cd phan Mnat'reight (d6it6ntt C6ng ty C6 phin Vdn tdiNgoaithuong)
C6ng ty C6 phdn Gao nhAn Van taiNgo?ithuqng
Ngan hang TMCP Xu6t nhap klduViCt Nam
C6ng ty C6 phdn Giao nhfln Vdn tdiMidn Trung
C6ng ty TNHH Dich vu Hdng kh6ngV€c to Qu5c tii
C6ng ty TNHH Ddu ru Ph6t tri6nlhuong rnai Con dudng Vi€t
c6ng ty TNHH SOJITZ ViCt Naml""l
COng ry TNHH Van tai O tO VinuMnatmns
Gi6 96c Dq phdng Gid g6c Dq phdng
30t06/2016 0t/0v2016
VND
17.947 .700.000
17.94',7 .700.000
28.57 6 .9 42 .7 40
1 I .721 .226.325
5.488.640.455
8.376.012.000
2.985.063.960
30.808.434.258
6.893.204.819
14.040.000.000
2.049 .124.300
2.042.383 .568
5.058.631.771
624.489.800
100.000.000
\ND V]\D
- 17.947.700.000
- t7 .94'7 .700 .000
- 28.576.942.740
- 11.727.226.i25
- 5.488.640.455
- 8.376.012.000
- 2.985.063.960
VND
(629.347.800)
(629 .347 .800)
30.808.434.2s8
6.893.204.8 t9
14.040.000.000
2.049 .724 .300
2.042.383.568
5.053.63 1.771
624.489.800
r00.000.000
(666.401.100)
(666.401. r00)
77.33J.076.998 (629.347.800) 77.JJJ.076.998 (666.401.100)
COng ty chua xac dinh gi6 tri hor l;i cia c6c khodn rliu tu tei chinh ndy do Chudn mLLc I(6 to6n ViCt Narn, Ch6 dd K6to6n doanh nghiQp Viet Nam chua c6 huri,ng d6n cu th6 vA vi6c xric rlinh giii tri ho-.p l1i.
[**]: Cdng ty gif lai l% v6n dAu tu vao COng ry TNHH SOJITZ ViCt Nam v6i muc dich ndm gin lau ddi.
Diu tu vio.c6ng ty con
Th6ng tin chiti6t vd c6c c6ng ty con cta C6ng ry vdo ngdy 30/06/2016 nhu sau:Tdn c6ng ty con Noithinh l6p vi Ti le lgi Tj le qu1 dn Hoat d(rng kinh doanh chinh
hoat d6ng ich bidu quytit
TP H6 Chi Mir)h q2,5loo 92.5lou Kinh doanh vAn liri daphuong thuc
13
C6ng ty C6 phin Giao nhan Kho van NgoAi thuong Vi(.t NamSti +06 Nguyan t6t Thinh. Qu6n 4. Tp H6 Chi Minh KV k6 toan tn
B{o cro tli chinh ri6ng0l/042016 d€n 30106/2016
Diu tu vio cdng ty li6n doanh, liOn k6tThdng tin chi ti6t va c6c cOng ty lien k6t cira COne ty vdo ngdy 30/06/2016 nhu sau:
Ten c6ng ty liCn kait Noithinh hp vd Ti lC lqi T! l€ quydn Ho41 dODg kinh doanh chinhhoat ddng rcll Drcu quyel
C6ng ty TNHH Van tai Vi€t Nhdt TP Hd Chi Minh 21,70% 21,'70y. Kinh doanh vdn triidaphunng thfic
Kinh doanh v{n tdidaphuong thfcKinh doanh vin tiiidaphuong thfcKinh doanh vdn tiidaphuclrtg th uc
Cong ty TNHH Nissin Logistics TP HO Chi Minh
C6ng ty TNHH Agility TP HO Chi Minh
Diu tu vio don vi khricTCn c6ng ty nhdn dAu tu
29,00y. 29,00%
29,00v. 29,00vo
49,C)OVo 49,0001'C6ng ty TNHH Huyndai Vinatrans TP Ll6 Chi Minh[.ogistics
Noithdnh l4p vdhoat d6ng
C6ng ty C6 phAn Vinafreight (d6iten til C6ng ty C6 phin Vdn tdiNgoqi thuong)
Lorlg ty Lo pnan urao nhan van tat
Ngo4ithuong
NgAn hdng TMCP Xu6t nh4p khdu\l€r Nam
Cdng ty Cd phdn Giao nh{n V6n tiiMidn Trung
C6ng ty TNHH Dich vu HAng
kh6ng V6c to Qui5c ti!
C6ng ty 1'NHH DAu tu Phat tri6n
Thrrrng maiCon dudng Viet
C6ng ty TNHH SOJITZ ViCt Nam
Ti lC lc/i T! lQ quydn Ho?t dQng kilh doanh chinhich bidu quytit
TF HEchrMi"h 10,86% 10,86%
TP Hd N6i
TP Hd Chi MiNh
TP Dd Ning
TP Hd Chi Minh
TP Hd Chi MiNh
TP H6 Chi MiNh
t0,96vo
0,0lvo
t0,16yo
10,000/"
5,1jyo
t,00vo
I 1,08%
0,0\v.
10,t6vo
10,00%
5,10%
1,00.,1,
u,ito rlnJn var tAt qtroc tc
Giao nhdn viin tdi ngoaithuong
Dich vu ngdn hdng
Ciao nhen vin tiingoaith uo ilgVan taihang kh6ng
Dich vu vdn tiiiduong b6
Kinh doan h van t.iidaphLLong th[rc
s. PHAr THU NGAN HAN CUA rarACH HANG
:
a) Phdi thu cda khich hing chi ti6t theo khech hing c6sit du ld,x
- C6ng ty TNHFI COng nghiep nang Doosan ViCt Nam- C6ng ty C6 phdn Du lich vd Thucrng rn4i - Vinacomin- Cic lhoin phaithu khach hang khdc
b) Ph,ii thu cna khich hing li c{c ban li6n quan
(Xem thOng tirl chi ti6r tai Thuy6t minh 29)
39.s66.1 16.340 57.573.864-344
6.088.320.720 't .7 0t .7 7 6.37 I
30/06121)16 01/01120i6
3.516.855.265
20.837.196.227
15.212.064.848
\ND
t2.117.900.580
25 .812.079.9',7 5
19.94ti.88:r.?89
14
Cpng ty C6 p-hin.Giao nhQn Kho v{n Ngo?i thuong Viet Nam B6o cdo tiri chinh ri6ng56 406 Nguyen Tat Thdnh, Qu{n 4, TP H0 Chi Minh Ky ke todn tir ngdy 0110412016 d€.n ngdy 30106/2016
6. TRTi TRU'6C cHo NGUo.I BAN NGAN HAN
30/06/2016 0110112016
Ge tri Dr,r phdng Ga trl Dg phdng
c6ne ty TNHH SCMC
C6ng ty TNHH Thunng nqi Dichvu Van teiTrung D4t
C6ng ty TNHH vln tii Phi Ch6u
cong ty T"NHH APL- NOL ViCt
Nam
C6c khoan trA trudc cho ngubib6nkhec
-TOng C6ng ty Th6p MOt Nam - CTCP
-Long ry Lo pnan Lrlao nh?n van tar
Ngo4ithuong
8. PHrir THU NGAN HAN KHAC
- Phaithu va hi tian gui, cho vay, cdtfc, Joi nhqdn dqoc chia
- l am ung
- Kli cuoc, d qu!- Phiithu khic
Gi6 96c Giri tri ghi s6 Cid g5c ura tfl gh r 50
\ND950,000,000
860,000,000
1,255,000,000
I .724,579,7 54
\2,t40,7 62,'760
\,ND \,ND\,ND
r,600,000,000
1,190,000,000
720,000,000
t,762,749,209
l I,074,579,503
16,930,342,514
7. PI.IAI THU vi cHo vAY NGAN HAN
16,347,328,1 t2
30/06/2016 01/01/20t6
\'ND
15,000,000,000
24.000.000.000
\,ND
15,000,000,000
24,000,000.00029,000,000,000 29,000,000,000
29,000,000,000 29,000,000,000 39,000,000,000 39,000,000,000
30106t2016 0t/01120t6
Gie tri D1r phdng GiA tri Du phdng
\AJD
I 1,190,346,983
514,769,409
815,500,000
601,708,005
,-13,122324,397
\,ND \NDVND
3,115,092,404
815,500,000
33,313,038
3,963,905,442
15
COng ty Cii phln.Giao nhfln Kho vin Ngoai thuo'ng Viet Nam B5o crlo tiri chinh ri6ng56 406 Nguy€n Tdt Thinh, Qudn 4, TP Hd Chi Minh K,, kC toan tir ngey 0l/04/2016 ddn ngdy 30/0612016
e. NoxAuCiic khoan phdithu, cho vay quii hp thanh to6n ho{c chua qu6 hqn nhung kh6 c6 kha ndng thu h6i:
30/06/20t6 01/01/2016
Lra goc ura tq co the ura goc ura tr!co the
thu hdi rhu hdi
\ND \ND \,,I\lD
C6ng ty INHH An Khang 80.400.000
(6ng ty Thuqng meidich vU van 7q.200.000
tii du lich Ga Huy
C6ng ty TNHH MTV Vy H6ng 32.262.780 22.583.946 32.262.780 32.262.780I{)an
C6ng ty C6 phdn Th6p
QUATRON
367.086.s75 189.995.843 526.6a6.57 5 199.614.677
334.823.79s 167.4),1.897 334.823.79s t67.41t.897
16
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gglq !I C6 qhil.GIo nhdl Kho vdn Ngo?i thuong ViCt Nam Brio c6o tii chinh ri6ng56 406 Nguy€n Tdt Thdnh, Qudn 4, TP H6 Chi Minh K!k6torint ngdy0l/04/2016d6nngdyt0/06/2016
II. TAI sAN c6 DINH vo HiNH
Nguy6n gi{Sti dr diu nam
s6 au cuiii t<y
Cif tri hao mdn l:ri ki!Si5 du diu nim- Kh6u hao trong kj,
s6 ou cu6t t<1,
Ci{ tri cdn liiTaingdy dlu nimT4i ngiy cu6i kj
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dung ddt t"l
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9.623.759.000
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288.219.000
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12.804.912
t36.691.22t
12.804.912
149.499.133 I 49.499.133
9.623 .7 s9.000 151.521.779 9.775.283'179
I .7 62 .47 8.861
ttl Ld quy,in su dung dAt tai 16 A8, duong Truong Son, quAn Tdn Binh, thdntr pnO uO Ctrr Minh deng dtLo-c C6ng rysir dUng Idm VAn phdng lam vi€c.
I2. CHI PHi TR"{ TRU'dC DAI HAN
30/0612016
9.623.759.000 I 3 8.71 9.86 7
0 ii 0l/2016
\,Nl)189.994.7s3
M\D224.57 4.622Cii Lri cdn laicua cong cg clpng cu >orit ding cho phin b6
I3. PIITiI TRTi NGUOI BAN NG,iN HAN
I {t9.994.7s3 224.57 4.622
30/06/2016 01/01t20t 6
Gia tri Sii c6 khd ndng
tri no-
CiA td 36 cti kha lingt rai no-
\NDa) Phiii tra ngu di Mn chi ri6t rhco nhi cuug ciip cri '6 du l6n- C6ug ty TNHH Vdn Tiii Thuong
mai- Dich vu Trdn Binh Al- Doanh nghi€p tu nhdn van tdi
Thuan Phong
- CODg ty TNHH Thuong mai - Dichvu Van tii'frung Dat
- Phdilra cdc dOituqng khdc r1.324.106.328 1r.324.106.328
9.263.929 .403
9.230.',7 83.07 1
770.000.000
\,ND
9.263.929.403
9.230 .783 .07 1
770.000.000
VND
9.263 .929.403
r4.096.780..169 .
I.106.600.000
IL811.37s..103
V^NI)
9 .263 .929 .403
r4.096.780.369
1. r06.600.000
I t.8l 1. r7s..10:l
30.s88.8 r 8.802 30.s88.818.802 36.278.685.175 36-218.68s.17s
b) Phrii trii ngudi h:in lir Mn li6n quan 515.f 99.100
(Xem thong tin chiti6t tai Thuy6t minh 29)
18
5t 5.199.1 00 406.330_000 406.310.000
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C6ng ty C6 phin.Giao nh$n Kho v{n Ngogi thu'ong Vi€t Nam Brio c6o tdi chinh ri€ng56 406 Nguy6n TAt Thdnh, Quan 4, TP H6 Chi Minh K! k€ torin tn ngdy 0l/04/2016 diin ngdy 30/06/2016
15. CHI PHi PHAI TRA NG,{N HAN
I ren thue dat lnch lnrrYc
16. PHAI TRA KHAC
a) Ngin h1n
tJao nlem )c hor
Bno hi6m thAt nghiCp
Nhin lcj qu!, ky cuoc ng6n h4n
C6c khoan phditLn, phai nQp kh6c
- C6 titc, loi nhuA phai trit- Cdc khoan chi phi vin chuydn phai tra
- Phai trd, phdi n)p khdc
b) Dni h4n
NhAn tcj qu!,lq ruoc ddihan
17. vON cHUsd H0ua) Biing a6l ctri6u bi5n dQng ciia !i5n chii sii hiiu
Von g6p cia chir
so htru
1.841.378.940 1.280.427.810
30/06/2016 01/0112016
30/06t2016 0t/01/20].6
\ .,iD
1.84t.378.940
\4\lD
1 .280 .427 .841)
\4.J D
309.044. | 56
20.093.080
74.250.000
255.301.371
3 t.750.500
223.550 87 t
\,ND
74.2i0.000
1.096.246.621
25.t ta.5a0692.279.916
378.856.t75
658.688.607 1.170.496.621
233.899.600 213.899.600
2 31.89 9.60 0 233.899.600
\ND2 55-000.000.000
VdI kh6c cria Loinhurin chuaCnu 50 nUU phan l)hor
\ND136.193.960
C0ng
56 du amu nim tru6cLaitrong kj, tru6c
Lllta co tLrc
Trich hp quy khen thuong phric loi
Sli rtu'cui5i ky tru,ac
so ou onu nam nay
l,Sitrong kj,
TrA c6 tirc bing tian mitTrich ldp qu! khen thuong phirc loi
DO OU CUOI Ky nfly
29.543.71 5.2 58
12.500.497.14s
(25.500.000.000)
(3.000.000.000)
VND
284.679.9{t9.218
t2.500.497.t45
(25.500.000.000)
(3.000.000.000)
2ss.000.000.000 I36.193.960 13.544.212.403 268.680.406.363
2ss.000.000.000 136.193.960 27.049.2A4-048
15.092.051.159
(20.400.000.000)
(3.000.000.000)
282.r 85.478.008
15.092.05 r. rs9
(20.400.000.000)
(3.000.000.000)
18.7.41.335.207 273-A17.529.167255.000.000.000
20
136.t 93.960
Cdng ty Cii phln.Giao nh{n Kho vin Ngo?i thuong Viet Nam ts'60 cdo tii chinh ri€rgS0 406 Nguyen Tat Thdnh, Quan 4, TP H6 Chi Minh Ky kC to6n ttr ngdy 01/04/2016 den ngay 30/06/2016
Theo Nghi quy6t cria Dai hdi d6ng co ddng thuong nien so 1l/2016/HEQT - VNT ngdy 2510312016, C6ng ty da
thqc hi6n phdn ph6i loi nhuan nam 2015 nhu sau:
:ro Ilell
K6t qud kinh doanh sau thu6 nam 20 15
Trich quy khen thuong, ph(rc lqi
t hl tra co tuc
(ruo-ng fng m6ic6 phdn nhan 800 \ND)
b) Chi ri6t !6n diu tu ciia chri sii hiiu
T6ng C6ng ty Thdp Vi6t Nam - CTCP
Cac c6 d6ng kh6c
c0ng
30/06/2016 Ti lC 01/01/2016 Tn l€
\,ND
25 .t 69 .259 .790
3.000.000.000
20.400.000.000
\ND O/.
243.193.000.000 9537%
.807.000.000 4,630/0
\,,IID %
243.t93.000.000 95,37vo
1r.807.000.000 4,6301,
255.000.000.000 1000/o
V6n diu tu ctra chii sat hilu
- Viin gip ddu ndm
- Viin gip tdng trong k)- liin g(tp giarn trong k)- t on gop c ot ky
C6 t&c, lqinhufln dd chia
- Cb xic, lqi nhudn chio bAn lqi nhuan nii l lrudc
4 C6 phiiiu
St5 luqng c6 phiisu d6ng ki ph6t hanh
56 luorrg c<i phidu dd bdn ra cdng chung
- Lo phteu pho lnong
56 luqng c6 phiiiu dang luu h,rnh
- C6 phiilu phd th6ng
MQnh gia c6 phiiSu dang luu hdnh h t0.000 ddng/ Cii phii5u
18. cAC KHoAN MU. C NcoAI BANG CAN D6I Ki, ToANNgoAi tC c{c lo,.ri
USD
EUR
255.000.000.000 r00"/.
c) C{c giao dlch G v6n vrii cric chii s6 h[u vn phen ph6i cd tic, chia lo. i rhuAn
6 th6ng ddu 6 thdng diunxm 2015 I
,I
I
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\D255.000.000.00n
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2 5 5.0A0.000.000
25.500.000.000
25.500.000.000
30t06/2016 0t/o|20t6
25.500.000
.25.500.000
25.500.000
25.500.000
25.500.000
25 500.000
25.500.000
2 5.5 00.000
30/06/20r6 01/0t/20t6
5 r6.041,46
20t,22
285.672,25
206,68
21
C6ng ty Cii phlin.Giao nh{n Kho vfln Ngo?i thuong ViCt Nam 860 c6o tii chinh riengs6 +oo Nguy5n t6t Thdnh, QuQn 4, TP HO Chi Minh K! ki! todn ri ngay O l/04/20 t6 din ngiy 30/06/2016
19. T6NG DoANH THU BAN EING vA CTING cAP DICH W
Doanh thu brin hdng vd cung c5p dich vu
20. GIA VON TIANG BAN
:ura von Dan nang va olcn vu oa cung cap
2 l. DOANH THU HO,|T DQNG TAr CHiNr{
Initi6n gui, tidn cho vay( o tuc- l(yt nh uan dlrrrc chra
taichcnh lcch ti gi6 h6i do6i
22. CHI PHi TAI CHINH
la cnenh lech tv qta hordr)er
DU phdng / Hodn nhdp dU phdng t6n th6t ddu tu
23. CIII PI IiQUAN LV DOANH NCHIEP
Chiphinh6n c6ng
Chiphi kh6u hao tdisdn c6 dlnh
Chi phi du phdng
Chiphikh6c bing tidn
24. CHI PHi THUf TTIU NHAP DOANH NGIqP HIEN H,INH
Thui TNDN tii ttottt itQng kinh doantr
Tdng lcrinhuAn k6 toen tnr6c thui: TNDN
Cric khorin dii:u chinh tdng
- Chi phi kh6ng dvoc trl. khi tinh thui
C6c khodn didu chinh gidr:r
Thu nhap ahiu thu6 TNDN
chi phi thuS TNDN hi6n hinh (2016: thu6 su{t 20uo ; zo ts :TS 22oh)
55,J65,339,1J5 85,030,s49,091
QUI U-2016 QUI [-2015
52,622,927 .073
\t{D78,486,948,200
QUIII-2OI6 QUi rr-201s
\ND55,365,339, r35
\.1{D
85,030,549,091
52,622,927,073
QUi rr-2016
78,486,948,200
QUi rr-20r s
2,533,391,067
7,841,222,612
73,949,M5
VND
) ,979,861,639
3,1 19,s06,599
512.376,187
10,448,563,124
QUi rr-2 o l6\"1'lD
53,126,808
(37,0s3,300)
5 ,611 ,1 4 4 ,125
QUi rr-20 r 5
\,ND202,550,2'.73
r 6.073,s08
QUi rr - 2016
\'ND
t,100,548,554
75,633.678
. (t49,921,166)
1,884,s88,089
202,550,273
QUi rr - 20i5\,ND
1,636,922,813
113,89i,830
I,618,262,656
2,910,849,r 55
QUi Ir - 2016
VND
10,275,870.705
| ,037 ,440,85i
1,037,140,857
(8,0 r8,173,438)
3.295.88.124
3 ,3 69 ,07 9 ,299
. QUi n-20t5\ND
8,767;t92.,021
540,455,00t
510,4 5 5,00 I
(3,r r9,506,s99)
6,188,7 40,423
659,02',7,624 1,361,522,893,
22
Cdng ty C6 p_hln.Giao nhan Kho van NgoAi thuo'ng ViCt Nam 860 c6o tii chinh ricngS6 +06 Nguyan t6t tann, Quan 4, tp gd Chi Uinn
- r, k6 toan ti:.ngay OtZO+/ZOI 6 d6.n ngity 30t06/2016
25. CIII PHi SAN XU,{T KNIH DOANH THEO T/EL TO
Chi phi nguydn lieu, vat liCu
Chi phi nhdn c6ng
Chi phi kh6u hao tdi sdn ci' <linh
Hoin nhQp du phdng
Chi phi dich vu mua ngodi
Chi phl khric bing ti€n
26. C6NG cU TAI CHiNHCdc lo4i cdng cu tdi chinh cria C6ng ty bao gdm:
6 thnng diunem 2016
6 th6ng diunAm 2015
\,ND
133.797 .353
14.335.591.137
. 1.332.t42.914
(24.702.200\
r46.507.668.071
4.454.834.956
\4.,ID
72.431.273
13 .468.222.320
685.559.130
(186.97 4.466)
89 .254 .266.995
2.017.986.693
105.31 1.497.94s I 66 .7 39 .332 .231
ula t,t so lie toan
30/06/2016 01/0U2016
ura goc Du phdng Cid g6c Dq phdng
Tii sin tii chinhTidn vd c6c khoan tuongduo..ng tidn
Phai thu kh6ch hAng, phAi
thu khac
C6c khodn cho vay
DAu tu ddi han
\ND
21.7'79 .779 .145
52.688.440.737
138.460.000.000
30.808.434.258
\,ND
5 1 .847 .67 4.1)01
61.837.769.'t86
l l5.286.206.90ri
30.808.434.2iIt
\AID
(177.090.732)
(629.347.800)
(327.01 t.898)
(666.40 r.100)
I1
I
{I
243.736.654.140 (806.438.532) 259.780.085.853 (993.4 t2.998\
Gi6 tris6 kii roan
30/06/2016 01to1t2ot6
No. phiii trii tii chinh
Phditr.i ngudi bdn, phaitrA khac
Chi phi phriitrn
VND
3 r.481.407.009
1.841.378.940
VND
37.683.081.396
L280.427.840
33.322-7As-949 38.963.509.236
Quiin lj, r.ii ro lii chi,thR0i ro tdi chinh cta Cdng ty bao g6m rtii ro thi trudng, nii ro tin dung vd rLii ro rhanh khoan. C6ng ry di xay durrgh6 th6ng ki€m so6t nhim ddm biio su cdn bing d mfc hop ly giira chi phi rLli ro ph6t sinh vd chi phi qurin li rui ro.Ban Tdng Girim d6c C6ng ty c6 triich nhi6m theo doi quy trinh qudn l! rii ro dtj dAnr brio srr cdrr bang hqp ly giiranii ro vd ki6m soiit rti ro.
Rrti rc fii ttttdngHoat d6ng kinh doanh cia C6ng ty sc chri ydu chiu rui ro khi c6 su thay d6i vC gie, r), gi6 h6i do6i vd ldi sudt.
Rii ro vi giti:C6ng ty chiu rii ro vd giri cua cdc c6ng cu vdn phdt sinl rir cdc khoan ddu.rur c<i phicu dri han do rinh klronq clrdcchin vd gi61tu'ong lai cria c6 phiilu tlAu tu. Ciic khorin diu tu c6 phiiSu ddi han du.o, c n6rn gi[.vdi muc dich chierr luo-cl6u ddi, tai thdi dii5m kiit thric ty k6 toiin c6ng ty chua cd k6 hoach b6n cac khodn dau ru niry. ,
23
COng ty Cii ph6n,Giao nhQn Kho v{n Ngo?i thuong ViCt Nam B6o c6o tiri chinh ri€ng56 406 Nguy€n Tdt Thinh, Qu6n 4, TP H6 Chi Minh Kl k€ to6n tir ngAy 0l /04/2016 d€n ngdy 30/06/2016
Rii ro vi tj giti hiii rlorii:Cong ty chiu rii ro vd qi gid do giii tri hop lli cta cric lu6ng tien rong tuong lai cLia mQt c6ng cir tai chinh sE bi6n
dong theo nhftng thay al6i cia t), gia ngoai tC khi c6c khodn vay, doanh thu vd chi phi cria C6ng ty duoc thuc hiCn
bang don vi ti€n t6 kh6c vdi d6ng Vi6t Nam.
Rtii ro vi liii suiit:Cong ty chiu rii ro vd ldi suat do gia tri hop lli cUa cAc lu6ng tien trong tuong lai ctia m6t c6ng cLr tdi chinh sE biCn
d6ng theo nhiing thay d6i cua lai sult thi truong khi C6ng ty co phdt sinh c6c l<hoain ti6n gni cd hodc kh6ng co l<;i
h4n, ciic khoiin vay vd ro chiu lai su6t thii nOi. COng ty qudn lyi nii ro ldi sudt bing crich phan tich tinh hinh canh
tranh tren thi trudng clii c6 duo-c ciic lai suSt c6 lgi cho muc ctich cria COng ty.
Rfii ro tht thlttgRti ro tin dqng ld rrii ro md m6t bdn tham gia trong mot c6ng cu tdi chinh hoac hqp d6ng kh6ng c6 khd nang thuchi€n duo. c nghia vu cia rnlnh dan di:n t6n that vd tdi chinh cho C6ng ty. C6ng ty c6 cac nji ro tin dung tir hoat d6ngd6ng sdn xuit kinh doanh (chu ydu diii voi cdc khoin phai thu khdch hiAng) va hoal ddng reri chinh lbao g6rn ridn guingan hang, cho vay vd cdc c6ng cu tdi chinh khric).
Ti I ndm trs\uo ng
TrCn I nimd6n 5 nlm
Tr'6n 5 nim ConS
\ND
21.779.779.145
52.511.350.005
r38.460.000.000
VND
21.779.',779.t15
52.5 r 1.350.005
1i8.460.000.000
10. r79.086.45830.179.086.458
2t 2 .7 5t .129 .150 30.t 79.086.458 2 42 .9 30 .21 5 .604
Tii ngny 30/06/2016
Tidn vd c6c khoAn tuongduong tidn
Phai thu kh6ch hdng, phdithu khAc
Cdc khoin cho vay
Ddu tu ddihan
c0ng
Tr.ri ngny 0l/01/2016Tidn vd c6c khodn tuongduong tidn
Phai thu khiich hdng, phriithu khac
Cic khoin cho vay
Eiu tu ddi han
C0ng
51 .841 .61 4 .901
6 r.5 r 0.757.888
110.286.206.908
5l.847.674.901
6 L51Cr.757.888
I 15.286.206.901t
30.142.0:r:r.r s8
5.000.000.000
30.142.033. r 58
223.644.639 -691 35.142.033.158 258.786.672.8ss
Riii ro thtnh khoinRrii ro thanh khoan ld riri ro C6ng ty gap kh6 kh5n khi thuc hiQn cric nghia vu tai chinh do thi6u v6n. Riii ro thanhklrodn cta C6ng ty cht yiiu ph6t sinh tir viec c6c t,ri srin tdi chinh vd no phai rrd tdi chinh c6 cdc thoi diiim dAo hankhiic nhau.
Thdi han thanh toiir cua cAc khoAn nq phai trd tdi chinh d[a tren cac khodn thanh torin du kitln theo hq p ddng (trenco sd ddng ti6n cria ciic kho6n g6c) nhu sau:
24
Cgnq !vC6 phin.Giao nhfln Kho vin Ngo4i thuong Viet Nam BAo ciio tii chinh rieng36 406 Nguy6n TAt Thdnh, Qu6n 4, TP H6 Chi Minh Kj, kC to6n tu ngay 0l10412016 d6n ngdy 30/06/2016
Tt 1 nim trdxuong
Tr€n I nim TrCn 5 nam c0ng
TAi ngny 30/06/2016
Phdi trd ngudi b6n, phdi
tra kh6c
Chi phi phditLd
\ND
3t .247 .507 .109
1.841.378.940
\,ND
233.899.600
\,ND
31.48 t.407.009
1.841.378.940
33.088.886.349 233.899.600 33 .322 .7 85 .9 49
Tai ngny 01/01/2016
PhAi tra ngusi b6n, phni
tra kh6c
Chi phi phtii trd
37 .449 .181 .796
1.280.427.840
37.683.081.396
t.280.427.840
233.899.600
38 .7 29 .609 .63 6 233.899.600 38.963-509.236
C6ng ty cho ring mric d6 tap trung rii ro d6i vdi vifc trd ng li thdp. C6ng ty c6 kha n6ng thanh toAn cac khodn ngd6n h4n tir ddng tidn tt hoat al6ng kinh doanh vd tidn thu tir cric tdi sdn tdi chinh tl6o han.
27. NHUNG SU'KIEN PHAT SINH SAU NGAY KET THUC KV KE TOAN
Khdng co su ki6n trong y6u nao xay ra sau ngdy k6t thric lcy kd toan doi hoi phdi duoc dierr chinh hay r'dng bd tlcnBao cdo ldi chinh ridng giia ni6n d6 ndy.
28. BAOCAOBQPHAN
Hoat d6ng kinh doanh chinh cria C6ng ty ld giao nhfln kho vQn ngo4i thuong chti yiiu di6n ra tren lanh th6 ViCt Nanl
n€n Cdng ty kh6ng trinh bdy Brio c6o bQ ph6n theo linh vuc kinh doanh vd khu vuc dia lj.
25
C6ng ty Cii phdn.Giao nhin Kho vfln Ngo4i thuong Viet Nam li6o c6o tii chinh ri€ngs6 406 NguySn TAt Thdnh, Quan 4, TP Hd Chi Minh Ky k6 to6n ru ngay O t/04/2016 d6n ngey i0/06/20 t6
2e. NGlrrEp V[r vA s6 ou vor cAc Bfu! Lrfo\ QUANNgodiciic thdng tin v6 giao dich vqi c6c ben li€n quan dd n€u o c6c Thuy€t rdnh trCn, Cdng ty con c6 c6c giao dich
Giao dich ph6t sinh trong kj,:
Doanh thu dich q {n chuy6n giao nhin- Cong ty TNHH Van tdi 6 t6 Vina \4natrans
- C6ng ty TNHH Van tdi Met Nhat
- C6ng ty TNHH Nissin l-ogistics
- Cong ty TNHH Aeility
Mua dch vg
- COng ty TNHH Van tdi 6 t6 Mna Vinatrans
- C6ng ty TNHH Nissin Iogistics
- COng ty TNHH Agility
C6 ttic de trri
- Tiing C6ng ty Thdp \4Ct Nam - CTCP
Thu lai giSc lay- T6ng C6ng ty Thdp MCt Nam - CTCP
I-6i cho ray
- T6ng C6ng ty Thdp MCt Nam - CTCP
's6 au tai ngey tiit thric kj, k6 todn:
Phrii thu g5c ray
- T6ng C6ng ty Th6p Met Nam- CTCP
Phii thu khric - tiin ldi cho ray- Tdng C6ng ty Thdp \4Ct Nam - CTCP
Phii thu khdc hing ngin han
- c6ng ty 'rNHH Van trii MQt Nh4t ,
- COng ty TNHH Nissin l-ogistics
Phrii tri cho ngu'iri Mn ngin hgn
- C6ng ty TNHH Vin tai 6 t6 \4na Mnatrans
- c6ng ty TNHH Van tai MCt Nhat
M6iquan h€ QUI II-2016 QUI rr-2015
COng ty con
Long ty lren Ket
COng ty lien kiit
C6ng ty li€n ki5t
COng ty con
C6ng ty li€n kdt
C6ng ty fien k6t
C6ng ty nre
C6ng ty m9
C6ng ty nr9
Mi5iquan h€
\4.tD
10,290,915
2,3s9,921 ,286
2,092,595 ,399
7c) qlI 7?5
860,481,i77
6,915,956
19,455,4-40,000
t5,000,000,000
135,4t6,667
30/06/2016
\,ND
t6,615,840
4,126,102,505
2,461 ,199,595
98,305,952
922,068,646
t8,020,297
4;725,000
24,3t9,300,000
25,000,000,000
473,888,889
01/0t/2016
C6ng ty n4
C6ng ty nre
Long ty iren ket
Long ty iren l(et
C6ng ty con
C6ng ty li6n k6t
2,06r,5t 1,179
4,026.809,341
5 t5,199,t 00
\,ND
15.000,000,000
3, t24,856,573
4,5'76,919.798
393, r30,000
1i,200,000
28 thdng 07 nd.m 2016
Cao Thi MY TrangNguyin Thi Tri Trinh
26
