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CONG TY CO PHAN D~I LY HANG HAl vtsr NAM

Lau 5,s6 12Tan TrilO,P. Tan Phil,QU{i1l 7, Tp.HCM

MST: 0300437898

Mliu s6 B 01-DN/HN

(Ban hanh thea TT 20212014lrT-BTCngay 22/1212014cua BTC)

BANG CAN DenKE ToAN HQP NHATT~i ngay 30 thang 9 nam 2017

TAl SANMa Thuy~t se cu6i quy s6 d§u nam~

minhso

1 2 3 4 5

A-TAl SAN NGAN H~N 100 414,459,554,946 336,789,750,016

1-Ti~n va cac khoan nrongduong ti~n 110 V.l 154,712,327,215 133,564,375,448I. Ti~n III 98,428,359,215 90,464,375,448

2. Cac khoan nrong duong ti~n 112 56,283,968,000 43, I00,000,000II-D§u til tai chinh ng~n han 120 30,000,000,000 30,000,000,000

I. Chung khoan kinh doanh 121 - -2. D1,l"phong giam gia chirng khoan kinh doanh (*)122 - -3. Diiu nr nam giu d~n ngay dao han 123 V.2 30,000,000,000 30,000,000,000

III-Cae khoan phai thu ng~n han 130 218,009,263,829 163,268,378,444I. Phai thu ng~n han cua khach hang 131 V.3 156,315,150,974 140,149,021,418

2. Tra truce eho nguoi ban ngan han 132 13,779,976,878 2,326,263,5603. Phai thu n(>ib(>ng~n han 133 - -4. Phai thu theo ti~n d(>k~ hoach hop dang xay dun134 - -5. Phai thu v~ eho vay ngan han 135 - -6. Phai tim ng~n han khac 136 V.4 55,059,897,812 27,904,054,400

7. D1,l"phong phai thu ng~n han kho doi (*) 137 V.5 (7,145,761,835) (7,110,960,934)

8. Tai san thieu cho xu Iy 139 - -IV-Hang tan kho : 140 9,945,000 -

I. Himg tan kho 141 V.6 9,945,000 -2. D1,l"phong giam gia hang tan kho (*) 149 - -

V-Tai san ng~n hl]n khac 150 11,728,018,902 9,956,996,124

I. Chi phi tra truae ng~n h~n 151 V.II 2,706,333,617 746,701,605

2. Thu~ GTGT duqe kh§u tru 152 V.l4 8,895,092,841 8,758,303,474

3. Thu~ va cae khoan phcii thu Nha nuae 153 V.14 126,592,444 451,991,045

4. Giao dieh mua ban I~i trai phi~u Chinh phu 154 - -5. rai san ng~n h~n khae 155 - -

B-TAI SAN DAI H~N 200 281,432,759,869 282,213,534,845

I-Cae khoan phai thu dai hl]n 210 8,961,498,470 8,410,338,470

I. Phai thu dai h~n eua khaeh hang 211 V.3 - -

2. Tra truae cho nguai ban dai h~n 212 - -

3. van kinh doanh (; dan vi tr1,l"Cthu(>e 213 - -4. Phai thu n(>ib(>dili h~n 214 - -

5. Phai thu v~ cho vay dili h~n 215 - -

6. Phai thu dai h~n khac 216 V.4 8,961,498,470 8,410,338,470

7. D1,l"phong phai thu dai h~n kh6 doi (*) 219 - -

11-Tai san c6 dinh 220 76,472,685,929 138,778,513,859

1. TSCD huu hinh 221 V.8 57,433,469,244 58,883,230,086

- Nguyen gia 222 142,588,006,069 140,949,131,702

- Gia tri hao mon luy k~ (*) 223 (85,154,536,825) (82,065,901,616)

2. TSCD thue tai chinh 224 - -- Nguyen gia 225

Danvi tinh: VND

Trang 1/3

TAl SANMii Thuyet

S8 cu8i quy S8 d§u narnso minh

- Gia tri hao man luy k~(*) 226

3. TSCD vo hinh 227 V.9 19,039,216,685 79,895,283,773- Nguyen gia 228 22,331,234,828 83,228,221,328

- Gia tri hao man luy k~(*) 229 (3,292,018,143) (3,332,937,555)

III-BAt dQng san dAu nr 230 V.I0 42,509,566,791 45,616,681,501- Nguyen gia 231 74,584,104,356 74,584,104,356- Gia tri hao men luy k~ 232 (32,074,537,565) (28,967,422,855)

IV-Tili san dO'dang dal han 240 75,586,280,913 75,483,217,403I. Chi phi san xu~t, kinh doanhdo dang dai han 241 - -2. Chi phi xay dung co bando dang 242 V.7 75,586,280,913 75,483,217,403

v-DAu nr tili chinh dili han 250 V.2 16,052,332,006 12,008,727,010I. Dfiu nr vao cong ty con 251 - -

2. DAunr vao cong ty lien doanh, lien k~t 252 4,458,000,000 414,395,0043. Dfiu tu g6p v6n vao dan vi khac 253 11,594,332,006 11,594,332,006

4. Du phong dAutu tai chinh dai han(*) 254 - -5. DAutu nam gifrd~n ngay dao han 255 - -

VI- Ta! san dili han khac 260 61,850,395,760 1,916,056,602I. Chi phi tra truce dai han 261 V.II 61,850,395,760 1,916,056,6022. Tai san thu~ thu nhap hoan lai 262 - -3. Thi~t bj, v~t tu, phu tung thay th~ dai han 263 - -4. Tai san dai han khac 268 - -5. Loi th~ thuang mai 269 - -

TONG CONG TAl SAN 270 695,892,314,815 619,003,284,861

NGUONVON

C-N9 PHAI TRA. 300 342,912,971,371 267,637,608,532I-Ng ngl1nhan 310 333,850,044,343 259,166,290,074

1. Phai tra nguoi ban ngan h\ln 311 V.13 99,794,861,092 87,912,963,7692. Nguai mua tra ti~n truac ng~n 11\In 312 19,547,252,745 10,427,135,5773. Thll~va cac khOal1phai n(\p Nha nuac 313 V.14 15,416,131,538 12,987,341,3044. Phai tra nguai lao d(\ng 314 8,649,608,727 37,132,033,3245. Chi phi phai tra ng~n h\ln 315 V.15 14,469,464,043 20,037,665,2866. Phai tra n(\ib(\ ng~n h\ln 316 - -7. Phai tra thea ti~nd(\ kS hO;lChhgp d6ng xiiy d\fl1317 - -

8. Doanh thu chua th\fc hi~n ng~n IWI1 318 V.17 24,458,949,581 363,483,182

9. Phai tra ng~n h\ln khac 319 V.16 142,784,339,617 81,846,181,306

10.Yay va ng thue tai chinh ng~n h\ln 320 V.12 803,323,064 -II. D\f phong pbai tra ng~n h?n 321 - -

12. Quy khen thuang , phuc Igi 322 7,926,113,936 8,459,486,326

13.Quy binh 6n gia 323 - -14. Giao dich mua ban I\litnii phi~u Chinh phil 324 - -

II-Ng dili h~n 330 9,062,927,028 8,471,318,458

I. Phai tfanguaib1'mdai Iwn 331 V.13 - -

2. Nguai mua tra ti~n truac dai h\ln 332 - -

3. Chi phi phai tfa dai h\ln 333 V.15 500,000,000 500,000,000

4. Phai tfa n(\i b(\ v~ v6n kinh doanh 334 - -5. Phai tnl l1(\ib(\ dai IWI1 335 - -

6. Doanh thu chua th\l'chi~11dai h\ln 336 - -

7. Phai tra dai h\ll1khac 337 V.16 1,438,551,434 733,770,150

8. Yay va I1gthue tai chinh dai h\ll1 338 V.12 6,959,420,000 6,591,420,000

- ...)0431~.-ONGT'OPHA'{HAN(

:ETNP

Trang 2/3

~~- --~-~ -----------------_

TAl SANMil Thuyet

sA cuAi quy se d§u namsA minh

9. Trai phieu chuyen d6i 339 - -10.C6 phieu iru diii 340 - -

II. Thu~ thu nhap hojinlai phai tra 341 164,955,594 646,128,30812.D\I'phong phai tra dai han 342 - -13.Quy phat tri~n khoa hQCva cong nghe 343 - -

D-VON CHU so HUU 400 352,979,343,444 351,365,676,329I-vAn chu sO-hiru 410 352,979,343,444 351,365,676,329

I. V6n gop cua chu sa hiru 411 V.18 128,149,940,000 116,500,000,000- C6 phieu ph6 thong co quyen bi~u quyet 411a 128,149,940,000 116,500,000,000- C6 phieu iru diii 411b - -2. Thang du v6n c6 ph~n 412 - -3. Quyen chon chuyen d6i trai phieu 413 - -

4. V6n khac cua chu sahiru 414 - -5. C6 phieu quy (*) 415 - -6. Chenhlech danh gialai tai san 416 - -

7. Chenh lech ty gia h6i doai 417 - -8. Quy d~uillphat trien 418 V.18 106,923,530,597 91,269,882,7629. Quy he;tro s~p x~p doanh nghiep 419 - -10. Quy khac thuoc v6n chu sahiru 420 V.18 14,047,445,019 12,921,703,77611. Loi nhuan sau thu~chua phan ph6i 421 V.18 58,376,622,733 84,871,309,198- LNST chua phan ph6iliiy k~d~n cuoiIcY truac 421a 33,842,264,710 40,146,601,097- LNST chua phan ph6i ky nay 421b 24,534,358,023 44,724,708,10112.Ngu6n v6n d~u tu XDCB 422 - -13. Lqi ich c6 dong khong ki~m soat 429 V.18 45,481,805,095 45,802,780,593

TONG CONG NGUON VON 440 695,892,314,815 619,003,284,861

- -

Tp.HCM, ngay2~[ thang}f).. nam 2017 jNgu'irj l~p bj~u PT. Ban TCKT TBng Ghim dac__.."0"U

NGUYEN LUONG HUY

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CONG TY CO PHAN D~I LY HANG HAl VI~T NAMLliu 5, s6 12 Tan Trao, P. Tan Phil, Qu~n 7, Tp.HCMMST : 0300437898

M~u st,B 03 - DNfHN(Ban hanh theoIT lOl12014nT-BTC

ngay 2211212014 cua BTC)

BAa cAa LUll CHUYENTIEN rs(Thea phuong phap gianliip)

Cho ky 9 thang k~t thuc ngay 30/9/2017

Chi tieu Miis6Thuy~t H<}P NHAT

minh Niim nay Nam trutrc1 2 3 4 5

J- LUlJ CHUYEN TIEN TV' HO~ T DONG KINH DOANH

1. LVi nhuiin trutrc tllU~ 01 30089,131 679 40012,580,7492. Diiu chlnh cho cae khotin- Kh:1uhao TSCD va BDSDT 02 8,852,509,888 9,114,139,032- Cac khoan du phong 03 34,800,901 (874,293,783)- Uti, 16chenh lechtY gia hbi doai do danh gia lai cac khoanITI\lC tit~n

04 22,915,708 74,338,649t~ co gbe ngoai t~

- Uti, 16tir heat dong dftu nr 05 (3,158,839,465) (4,106,004,114)- Chi phi liii vav 06 7,706,889 -- Cac khoan diSu chinh khac 07 -

3. L{ri nhu~n tir hoot ilYllg kinh doanh trutrc thay dOi vOn luu dyng 08 35,848,225,600 44,220,760,533

- Tang, giarn cac khoan phai thu 09 (56,527,398,566) (25,478,128,933)- Tang, ziam hang tim kho 10 (9,945,000) (3,334,500)

- Tang, giam cac khoan phai tra (Khong k6 liii vay phai tra, thu~ timII 66,472,367,755 29,662,781,632nh~p doanh nghi~p phai n9P)

- Tang giam chi phi Ira truae 12 (1,299,862,306) (1,038,222,148)- Tang, giam eh(rng khoim kinh doanh 13 -- Ui ti6n vay dii Ira 14 (7,706,889) -- Thu~ thu nh~p doanh nghiep dii n9P 15 (2,210,704,744) (6,100,552,350)- TiSn Ihu khat tlr hO?1d9ngkinh doanh 16 - -- TiSn chi khae eho hO?1d9ng kinh doanh 17 (5,658,087,800) (4,552,176,469)

LIfU cituyin tiJ" thua" tir hOllt tlVIlKkillh doanh 20 36,606,888,050 36,711,127,765

n. LUlJ CHUYEN TIEN TV' HO~T DONG DAu TV

I. Tien chi de mua s~m, xay d\1'ngTSCD va cae tili san dai h?n khae 21 (4,140,048,055) (66,570,948,105)2. Ti6n thu tiI thanh Iy, nhuqng ban TSCD va cae lim san dai h?n khae 22 557,727,273 25,000,0003. TiSn chi cho vay, mua cae eongC\l nqcila dan vi khac 23 -4. TiSn thu h.3i cho vay, ban I?i cae eOI1&_C\l nqeila dan vi khac 24 - 10,000,000,0005. Tien chi dfiuttl g6p vbnvao dan vi khae 25 (4,458,000,000) -6. Tien Ihu h6i d~uttl g6p vbn vandan vj khac 26 - -7. TiSn Ihu liii eho vay, e6 tue va lqi nhuil.nduqe ehia 27 4,435,514,618 19,604,332,790LIfU chuvi" tiJ" thual' tir itoat do"g aall tU' 30 (3,604,806,164 (36941,615,315)

III- LUlJ CHUYEN TIEN TV' HO~ T DONG TAl CHiNH

1. Tien thu tlr phal hanh e6 phi6u, nh~n van g6p eila ehilso huu 31 -2. Tien chi Ira vbn g6p eho cae ehusohuu, mua I~i e6 phi6u eila doanh

32 - -nghi~p dii pbal hanh

3. Ti€n thu tlr di vay 33 2,601,969,194 2,333,081,6334. Ti€n tranqgae yay 34 (I,430,646, 130 (8,547,467,758)5. Tien tranqg6e Ihue tai ehinh 35 -6. C6 tue, Jqi nhu~n dii Ira eho ehilso huu 36 {I2,975,000,000) (30,775,992,775)LU'uchuvi" ti€n titl/ii" II;' hoat dO"Ktili chinit 40 (11,803,676,936 (36 990 378,900Luu chuv~n ti~n thuAn trong 1ci_(50=20+30+40) 50 21,198,404,950 (37 220,866,450Ti~n va tU'O'ngdU'O'n~ti~n dAu k)' 60 133,564,375448 184,135373,810Anh huang eua Ihay dbiIy gia h6i doai quy d6i ngo~i 19 61 _(50,453 ,183) (140,949,791)Ti~n va tU'O'ngdU'O'ngti~n cuBiky (70=50+60+61) 70 154,712,327,215 146 773 557 569

Dan vi tinh: VND

Ngu'(yj I~p bi~u PT.Ban TCKT

NGUYEN LVONG HUY v6 TRUNG THANG

CONG TV CO PHAN £)~I LY HANG HAl VI~T NAMDja chi: Lau 5,S6 12 Tan Tr11O,P.Tan Phil, Q.7, TP.HCMBAN THUYET MINH BAa cAo TAl CHINH CHON LOCChoky 9 thangkSt thuc ngay 30 thang 09 nam 2017

BAN THUYET MINH BAo cAo TAl CHiNH HQP NHATQuy III Nam 2017

I. D~C DIEM HO~T DQNG CVA CONG TY

1. Hinh thirc so'hiru vAn Cong ty C6 phk Dai Iy Hang hai Vi~t Namduoc c6 phanhoa tLr Doanh nghiep Nha mroc - Dai Iy Hang hili Viet Namthea Quyet dinh s6 5099/QD-BGTVT ngay 30 thang 12 nam2005 cua BQ Giao thong V~n tai. Congty heat dQng theaGi~y clnrng nhan dangky kinh doanh s6 4103005432 ngay20 thang 10 nam 2006 do Sa K~ hoach va Dautu thanh ph6H6 Chi Minh dp, va cac gi~y clnmg nhan di~u chinh.

2. Linh v1}'ckinh doanh : Dich vu, thuongmai,

3. Nganh ngh~ kinh doanh : Dai ly, kiem d~m hang hoa; Moi gioi va dich vu hang hai;Dai ly tau bien va dai ly hang hai; San xuat cac loai miengd~m ky thuat; V~n tai container b~ng dUCmgb(>; Cho thuevan phOng; DichV\l cung ling tim bi~n; Xu~t nh~p khAu,muaban, d~i Iy ky giri hang hoa trong va ngoainuacg6m: bOach~t ph\lCV\l san xu~t(trir bOa ch~t co tinh dQc hIli m\lnh),hang nong - hai san; V~n tai hang bOa b~ng duemg bQ vaduemg thllY;B6,cx~p hang hoa; D\li 1~ky glii hfmg; V~n taida phuong quoc te; DichV\l lai dat tau bien; DichV\l

logistic; Mua ban, cho thue va sua chua container; Kinhdoanh v~n titi bi~n; Kinh doanh kho bai; Kinh doanh casaluu tm du lich: khach S\ln (khong kinh doanh khach s\ln t~it11.1sa); Djch V\l khai thue hai quan.

II. NAM TAl CHlNH, DON VI TIEN T~ SUDt)NG TRONGKE ToAN

1. Nam tai chinhNam tai chinh CllaCongty b~t dautLr ngay 01 tMng 01 va k~t th(Jc VaGngay 31 thang 12 hangnfun.

2. Don vi ti~n t~SIT dlJ.ngtrong k~ toanDan vi ti~n t~ su d\lng trong k~ toan la D6ng Vi~t Nam (VND).

III. CHuAN Ml/C vA CHE DQ KE ToAN A.p Dt)NG

1. Ch~ di} k~ toan ap dlJ.ngCong ty ap d\lng Ch~ dQ K€ toan Doanh nghi~p Vi~t Nam duQ'cban banh thea Thongtu s6200/2014/TT-BTC ngay 22 th{mg12 nam 2014 CllaB9 Hi chinh va cac thOng tu huang d~n thlJchi~n chuAnmlJc va ch€ dQk€ toan cua BQHi chinh.

2. Tuyen bB v~ vi~c tuan thii chu~n mlJ.'ck~ toan va ch~ di}k~ toanBan Giam d6c dam bao di'itufmtM yeu du cua cae chuAnmlJc k€ toan va Ch€ dQK~ toan Doanhnghi~p Vi~t Nam duQ'cban hanh thea ThOng tu s6 200/2014/TT-BTC ngay 22 thang 12 nam

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2014 cua B9 Hi chinh cling nhu cac thong tu huong dfrnthuc hien chuftn muc va ch~ d9 kS toancua B9 Hi chinh trong viec l~p Bao cao tai chinh .

3. Hinh tlurc k~ toan ap dungCong ty sir dung hinh thU:ckS toan chirng nr ghi s6.

IV. cAc CHINH sxcn ICEToAN AI> DT)NG

1. CO'so' l~p Bao cao tai chinhBao cao tai chinh duoc l?p tren coso kS toan d6n tich (tnr cac thong tin lien quan d~n cac Iuong~~. .

2. T'). a t d t·).len va U'011g irong lenTiSn va cac khoan tuong duong tiSn bao g6m tiSn mat, tiSngiri ngan hang, tiSn dang chuyen vacac khoan d§u tu ng~n han c6 thai h~n thu h6i ho~c dao h~ khong qua 3 thang k6tU ngay mua,d~ dang chuy6n d6i thanh m9t IUQ'l1gtiSn xac dinh cling nhu khong c6 nhiSu rui ro trong vi~cchuy~n d6i thanh tiSn.

3. Hang tlln khoHang t6n kho duQ'cxac dinh tren co so gia g6c. Gia g6c hang t6n kho bao g6m chi phi mua vadc chi phi lien quan trvc tiSp khac phat sinh d~ c6 duQ'chang t6n khoa dia di~m va tr~g thaihi~n t~i.

Gia g6c hang t6n kho duQ'ctinh thea phuoog phap blnh quan gia quySn va du9'Ch~ch toan theaphuoog phap ke khai thuOng xuyen.

DV phOng giam gia hang t6n kho du9'c ghi nh~n khi gia g6c IOnhan gia tri thu§n c6 th~ thvc hi~nduQ'c.Gia tri thu§n c6 th~ thvc hi~n duQ'cla gia ban uac tinh cua hang t6n kho tm chi phi uactinh d~ hoan thanh san phftmva chi phi uac tinh dn thiStcho vi~c tieu th\1chUng.

Tiing ho~c giam s6 du dl,Tphong giam gia hang t6n kho duQ'cghi nh~n VaGgia v6n hang ban trongnam.

4, Cac khoiin phiii thu thU'ong m:;tiva ph iii thu khacCac khoan phai thu thuang m~i va cac khoan phai thu khac duQ'cghi nh~n thea h6a dan, chUngtU.

Dl,TphOng phai thu kh6 doi dUQ'cI~p cho tUng khoan nQ'phai thu kh6 doi can cu vao tu6i nQ'quah~n clla cac khoa1111Q'ho~c dl,TkiS11muc t611th~t c6 the xay ra, c\1th~ 11husau:• D6i vai 11Q'phai thu qua h~11thanh toan:

30% gia tri d6ivai khoa1111Q'phai thu qua h~ntU 6 thang dS11dum 1 nam.50% gia tri d6i vai khoan nQ'phai thu qua h~ntU 1 nam dSn du6i 2 nam.70% gia tri d6i vai khoan nQ'phai thu qua h~tU 2 nam dSnduai 3 nam.100% gia tri d6i vai khoan n9'phai thu qua h~ tren 3 nam.

• D6i vai nQ'phai thu chua qua h~n thanh toan nhung kh6 c6 kha nang thu h6i: din cu VaGdl,TkiSn muc t611th<1td6 I~pdV phOng.

Tiing ho~c giam s6 du dl,TphOng nQ'phai thu kh6 doi duQ'cghi nh~n VaGchi phi quan Iy doanhnghi~p trong nam.

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5. Tai san cB djnh hiruhinhTai san c6dinh hfruhinh dtrocthS hien thea nguyengia tnr hao men luy kS. Nguyen gia tai sanc6 dinh hiruhinh baogom toanbQcacchi phi rna Congty phai bora dS coduoc tai san c6dinhtinh dSn thoi di@mdua tai san do VaGtrang thai s~n sang sir dung. Cac chi phi phat sinh sau ghinhan ban d~u chi duoc ghi tang nguyen gia tai san c6 dinh nSu cac chi phi nay chac chan lam tangIQ'iich kinh tS trong nrong lai do sir dung tai san do. Cac chi phi khong thoa man dieu kien trenduoc ghi nhanngay VaGchi phi.

Khi tai san c6 dinh hiru hinh diroc ban hay thanh ly, nguyen gia va khau hao liiy kSduocxoa s6va b~t ky khoan lai16 nao pMt sinh do vi~c thanh Iy dSu duQ'c tinh VaGthu nh~p hay chi phi trongnam.

Tai sa~ c6 dinh ,duQ'ckh~u hao thea phuon~ pMp du<'mg thing djJa tren tMi gian hUll dl,lnguactinh. So nam khau hao clla cac lo~i tai san co dinh nhu sau:Loai tai san c6 dinhNha cua, v~t kiSn trucMay moc va thiStbiPhuong ti~n v~n tai, truySn d§nThiSt bi, dl,lDgCl,lquan Iy

s6 nam06-44

0505 - 1103 - 10

6. Tili san thue ho~t Il{)ngCongty fa ben eho thueDoanh thu cho thue ho~t d(lng duQ'c ghi nh~n thea phuong pMp du6ng thing trong su6t thm giancho thue. Chi phi tf1JCtiSp ban d~u d6 t~o ra doanh thu cho thue ho~t d(lng duQ'c ghi nh~n ngayVaGchi phi khi pMt sinh ho~c phan b6 dk VaGchi phi trong su6t tMi h~n cho thue phu hQ'Pvmvi~c ghi nh~n doanh thu cho thue ho~t d(lng. I

Cong ty fa bell ili thueThue tai san dUQ'cphan lo~i la thue ho~t d(lng nSu ph~nIan rui ro va IQ'iich giln liSn vai quySn s6hfru tai san thu(lc vS nguai cho thue. Chi phi thue ho~t d(lng dUQ'cphan anh VaG chi phi theaphucmg pMp du6ng thing cho su6t tMi h~n thue tai san, kh6ng phl,l thuQc VaGphuong tMc thanhtoan tiSn thue.

),

,

7. B~t IlQng san IlAu tU'B~t d9ng san d~utu la nha kho va san bai thu9c s6 hfru cua Cong ty duQ'c su d1,lng nhiim ml,lCdich thu IQ'itU vi~c cho thue. Nguyen gia cua b~t d9ng san d~utu la toan b9 cac chi phi rna Congty phai be ra ho~c giatri hQ'PIy cua cac khoim dua ra dS trao d6i nhiim co duQ'c b~t d9ng san d~utu tinh dSn tMi diSm mua ho~c xay dlJDg hoan thanh.

Cac chi phi lien quan dSn b~t d(lng san d~utu phat sinh sau ghi nh~n ban dftu duQ'c ghi nh~ lachi phi trong kY, tm khi chi phi nay co kha nang ch~c ch~n lam cho b~t d(lng san dftutu t~o ra IQ'iich kinh tS trong tuong lai nhiSu hon muc ho~t d(lng duQ'c danh gia ban dftu thi dUQ'c ghi tangnguyen gia.

Khi b~t d(lng san d~u tu duQ'cban, nguyen gia va kh~u hao luy kS duQ'c xoa s6 va b~t ky khoan lai16 nao phat sinh dSu duQ'ch~ch toan VaGthu nh~p hay chi phi trongkYo

B~t dQng S<'111 dftu tu duQ'c kh~u hao thea phucmg phap ducrng thing djJa tren tMi gian hfru dl,lngu6c tinh. s6 nam kh~u hao cua b~t dQng san dftu tu latU 05 - 20nam.

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8. Tai san c6 dinh vo hinhTai san c6 dinh vo hinh duoc th6 hien thea nguyen gia tnr hao mon lily k~. Tai san c6 dinh vohinh cua Congty bao gom:

QuyJn su-dung aatQuyen sir dung dftt la toan bl) cac chi phi thuc t~ Cong ty dii chi ra c6 lien quan true tiep toi d§t sirdung, bao g6m: tien chira d6 c6 quyen su dung dftt, chi phi cho d~n bu, giai ph6ng mat bang, sanlftp mjit bang, l~ phi truce ba... Quyen su dung dftt khong xac dinh thai han nen khong tinh khauhao.

Rieng cac quyen su dung d§t c6 xac dinh thai han su dung se dUQ'ckh§u hao trong thai gian sud\lng tuO'ngirng nhu sau:

Phan mJm may tinhPhArrm~m may tinh la toan bl) cac chi phi rna Cong ty dii chira tinh d~n thai di6m dua phfin m~mvao su d\lng.

9. Chi phi xay d\l'ng co'ban di'rdangChi phi xay dvng cO'ban da dang phan anh cac chi phi lien quan trvc ti~p d~n vi~c xily dvng nhaxu6ng va l~p d~t may m6c, thi~t bi chua hoan thanh va chua l~p d~t xong. Cac tai san dang trongqua trinh xay dvng cO'ban da dang va l~p d~t khong duQ'ctinh khftu hao.

10. Chi phi di vayChi phi di yay dUQ'cghi nh~n vao chi phi trong kyoTru6ng hQ'Pchi phi di yay lien quan trvc ti~pd~n vi~c dfiu tu xay dvng ho~c san xuftt tai san da dang can c6 m<)tthm gian dii dai (tren 12thitng) d6 c6 th6 dua vao su d\lng thea m\lCdich dinh tru&cho~c ban thi chi phi di yay nay duQ'cv6n h6a.

f)6i v&i cac khofm v6n yay chung trong d6 c6 sir d\lng cho m\lc dich dfiu tu xay dvng ho~c sanxuftt tai san da dang thi chi phi di yay v6n h6a duQ'cxac dtnh theatY l~ v6n h6a d6i v&ichi phiIfryk~ binh qufm gia quy~n phat sinh cho vi~c dfiutu xay dvng cO'ban ho~c sfm xuit tai san d6.T)' 1~v6n h6a dUQ'ctinh thea ty l~ liii su§t binh quan gia quy~n cua cac khoan yay chua tra trongky, ngolilitrir cac khoan yay rieng bi~t ph\lcV\l cho m\lc dich hinh thanh ml)t tai si'mcl,lth6.

.,

11. Chi phi tra tnro'c dili hl.mCongqt, d,!ng c,!Cac c6ng cl,l,dl,lngC\ldii dua vao su d\lng duQ'cphan b6 vao chi phi trong ky thea phuang phapdu6ng th~ng v&ithai gian pharr b6 khong qua 2 nam.

nJn thue alit tra tru'O'cTi~n thue dftt tn'!tru&cth6 hi~n khoi'mti~n thue dftt dii tra cho phfindftt C6ng ty dang sir dl,lngtlili,Ti~n thue dftt duQ'cphan b6 thea thai hlilnthue qui dinh tren hQ'Pd6ng thue dftt.

Chi phi su'a chu'a tai san c6 dinhChi phi sua chua tai san c6 dtnh la toan bl) chi phi thvc t~ Cong ty dii chi ra d6 sua chua vanphOng, nha lam vi~c, Chi phi nay duQ'cphan b6 trong thai gian khong qua 3 nam.

12. Chi phi phili traChi phi phai tra duQ'cghi nh~n dva tren cac u&c tinh hQ'Ply v~ s6 ti~n pbai tra cho cac hang h6a,dtch V\l dii sir dl,lngtrong ky,

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13. TrQ'cap thai vi~cCong ty phai chi tra tro dp thoi viec cho nguoi lao dQnghim viec thuong xuyen tai Congty tir du12 thang tro len. Mire chi tra tro dp thoi viec bingIh thang luang cong phil e~p hrong (neu co)binh quan cua sau thang liSn kS tnroc thai diem th6i viec cho 1 nam lam viec d6i voi thai giannguoi lao dQng lam viec tai Cong ty rna kh6ng tham gia dong bao hi~m th~t nghiep.

TrQ'dp thoi viec duoc ghi nhan van chi phi quan ly doanh nghiep khi chitra chongiroi lao dong.

14. Nguyen t~c chuyen dBi ngoal t~Thong tu s6200/20 14/TT-BTC ngay 22 thang 12 nam 2014 cua BQHi chinh

15. Nguyen t~c ghi nh~n doanh thuDoanh thu ban himg hoa, thimh phamDoanh thu ban hang hoa, thanh phfun duQ'cghi nh~ khi phan100 nii ro va lQ'iich g~n li€n v6ivi~c sa hfru cling nhu quy€n quan ly hang hoa, thanh phfun do duQ'cchuyen giao eho nguai mua,va kh6ng con t6n t~i yeu t6 kh6ng ch~c eh~n dang k€ lien quan d€n vi~c thanh toan ti€n, chi phikern thea ho?c kha nang hang ban bi tni l~i.

Doanh thu cung cap dichV{I

Doanh thu eung dp diehV\l dUQ'eghi nh~n khi kh6ng con nhUngy€u t6 kh6ng eh~e eh~n dang kelien quan d~n vi~e thanh tOall ti€n ho?c chi phi kern theo. Truang hqp dichV\l duge th\lc hi~ntrong nhi€u ky k~ tOallthi doanh thu duQ'cghi nh~n can eu van ty l~ dichV\l hoan thanh t~i ngayk~t thUenam tai ehinh.

TiJnliiiTi€n liii duQ'cghi nh~n tren crrsa thai gian va liii su~t th\le t€ tUngkyo

16. Tili san tili chinhPhfm IO{li tid san tili chinhVi~c phan lo~i cae tai san tai chinh nay phil thuQe vaa ban eh~t va mile dich cua tai sim tai ehinhva dUQ'equy~t dinh t~i thCridiem ghi nh~ ban dau. Cae tai san tai chinh eua C6ng ty g6m cacnhom: cac kho<indau tu n~m giu d~n ngay dao h~n, cac khoan eho vay va phai thu, tai san taiehinh s~n sang dS ban.

;

Cae khoan ddu(u n6mgiir din ngay dao hr;mCae khoim dautu n~m giu d~n ngay dao h~n la cae tai san tai chinh phi phai sinh v6i cae khoanthanh toan c6 dinh ho?c co thSxae dinh va co ky dao h~n e6 dinh rna C6ng ty co y dinh va co khanang giu dSn ngay dao h~.

Cae khoan eho vay va phai thuCac khoan cho vay va phai thu la cae tai san tai chinh phi phai sinh v&icae khoan thanh toan e6dinh ho?c co thS xae dinh va khOngduQ'cniem y~t tren thi truang.

Tai san tai ehinh san sang di banHi san tai ehinh s~n sang dS ban la eac tai san tai ehinh phi phai sinh duQ'cxac dinh la s~n sangdS ban ho?e kh6ng duQ'cphan lo~i la cac tai san tai chinh ghi nh~n thea gia tri hqp ly thOng quaBao cao kSt qua ho~t dQngkinh doanh, cae khoan d§u tu giu d~n ngay dao h~n ho?e cae khoaneho yay va phai thu.

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Gia tri ghi sa ban dim cuatai santa; chlnb .Cac tai san tai chinh diroc ghi nhan tai ngay mua va dirng ghi nhan tai ngay ban. Tai thai diemghi nhan lfin dfiu, cac tai san tai chinh ducc ghi nhan thea gia g6c cong cac chi phi phat sinh khaclien quan true ti@pd@nviec mua, phat hanh tai san tai chinh do.

17. NQ'phal tra tai chinh va congCl,l vbn chuso'himCac cong cu tai chinh duoc phan loai la no phai tra tai chinh hoac cong cu v6n chu s6 hiru tai thaidi€m ghi nhan ban dAu phu hQ'Pvoi ban ch~t va dinh nghia cua no pMi tra tai chinh va cong C\lv6n chi! sO'hfru.

N(J'phai tra ta;chinhVi~c ph an 10\ii d.c khoan nQ'tai chinh ph\l thu9C vao ban ch~t va m\lC dich cua khoan nQ' tai chinhva dUQ'cquy@t dinh t\li th6i di€m ghi nh~n ban dAu. NQ' pMi tra ali chinh cua Cong ty g6m cackhoan pMi tra ngu6i ban, vay va nQ',cac khoan phai tra khac.

T\ii th6i di€m ghi nh~n IAn dAu, trir nQ'phai tra lien quan d~n thue mua tai chinh, cac khoan nQ'pbai tra tai chinh khac dUQ'cghi nh~n ban dAu thea gia g6c c9ng cac chi phi pMt sinh khac lienquan tn,rc ti~p d~n nQ'phai tra tai chinh do,

CongC(l van chii sif himCong C\l v6n cM s6 hfru la hQ'Pd6ng chUng t6 duQ'c nhUng IQ'i ich con l\ii vS tai san eua Cong tysau khi tm di to an b9 nghiaY\l.

18. Bit trir cae congC\l tai chinhCac tai san tai chinh va nQ' pbai tra tai chinh chi dUQ'cbu trir v6i nhau va trinh bay gia tri thuAntren Bang ciin d6i k~ toan khi va chi khi Cong ty:

• Co quySn hQ'PpMp dS bli trir gia tri dil duQ'c ghi nh~; va

• Co dv dinh thanh toan tren co sO'thuAn ho~c ghi nh~n tai san va thanh toan nQ'phcii tra clingm9t thai diSm.

-y

i19. Bao cao theo bi}ph~n

B9 ph~ thea linh V\l'Ckinh doanh la m9t phAn co thS xac dinh rieng bi~t tham gia vl'lOqua trinhsan xu~t ho~c cung cfrp san ph~m, dichY\l va co rui ro va IQ'i ich kinh t~ khac v6i cac b9 ph~nkinh doanh khac.

B9 ph~n thea khu V\l'Cdia I)' la m9t phAn co thS xac dinh rieng bi~t tham gia vao qua trinh sanxu§.t ho~c cung cfrp san ph~m, dichY\l trong ph\im vi m9t moi truang kinh t~ Cl,lthS va co rui rova IQ'iich kinh t~ khac v6i cac b9 ph~n kinh doanh trong cac moi truang kinh t~ khac.

20. Ben lien quanCac ben duQ'c coi la lien quan n@um9t ben co kha nang kiSm soat ho~c co anh huang dang kS d6iv6i ben kia trong vi~c ra quy@t dinh cac chinh sach tai chinh va hO\it d9ng. Cac ben cling dUQ'cxem la ben lien quan n@ucung chiu sv kiSm soat chung hay chiu anh huang dang k€ chung.

Trong vi~c xem xet m6i quan h~ cua cac ben lien quan, ban ch~t cua m6i quan h~ duQ'c chu tr9ngnhiSu hon hinh thUc phap I)'.

Giao dich v6i cac ben co lien quan trong nam dUQ'ctrinh bay 6 thuy~t minh s6 VII.

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v. THONG TIN BO SUNG CHO cAc KHOA.N MDC TRiNH BAy TRONG BANG cANDOlKETOAN .

1. Ti~n

Ti~n mjitTi~n giri ngan hangOlC khoan wang duong tienCQng

s6 eu6i guy s6 d~u nam2,302,530,267

88,161,845,18143,100,000,000

133,564,375,448

2,628,064,85695,800,294,35956,283,968,000

154,712,327,215

2. Cac khoan d~u tu tai ehinha) D~u tu n~m gift d~n ngay dao han

s6 eu6i guy

- Ti~n giri c6 ky handuoi 12 thang tai nganhang

CQng

b) D~u nr tai ehinh dai han

Cong ty lien k~t- Cong ty TNHH ChinaShipping Vi?tNam!- Cong ty TNHH NYKAuto Logistics Vi?tNam/Don vi khac- Ngdn hang TMCP Hanghdi Vi?tNam3

- Tang cong ty CP ThepVi?tNam4

- Cong ty CP VinalinesLogistics Vi?tNam5- Cong ty TNHH YusenLogistics va Vqn tdi VN"- Cong ty TNHH YusenLogistics Vi?tNam7

- Cong ty lien doanh BongSen8T6ng ci)ng

s6 d~u nam

Gia g6e Gia tr] ghi sa Gia trighi sa·Gia g6e

30,000,000,000 30,000,000,000 30,000,000,000 30,000,000,000

30,000,000,000 30,000,000,000 30,000,000,000 30,000,000,000

se hims6 cu6i quy

Gia tr] ghi s6 Dl}'phongse dau namGia tr] ghi s6 Du phongS(r hfru

4,458,000,000 414,395,004

414,395,00440%

4,458,000,000

11,594,332,006 11,594,332,006

913,390 CP 7.400,160,000 913,390 CP 7,400,160,000

200,000 CP 2,020,000,000 200,000 CP 2,020,000,000

50,000 CP 500,000,000 50,000 CP 500,000,000

51% 1,072,836,000 51% 1,072,836,000

1% 63,746,040 1% 63,746,040

0.27% 537,589,966 0.27% 537,589,966

16,052,332,006 12,008,727,010

(I)Ngay 41712016, can cu Nghi quy~t s6 09/2016/NQ/HDQT-NK3-THYK, H9i d6ng quan tri Cong tythong qua vi~c chfim dut hQ'Pd6ng lien doanh giu'a Cong ty c5 phan D<;liI)' hang hai Vi~t Nam va ChinaShipping Regional Holdings Pte Ltd., va giai th~ Cong ty TNHH China Shipping Vi~t Nam.Thang 6 nam 2017, Cong ty da hoan tfitdong rna s6 thu~.

(2)Ngay 16/06/2017, Cong ty c6 phan D<;liI)' Hang hai Vi~t Nam va Nippon Yusen Kabushiki Kaisha(NYK Line) da thanh I~p Cong ty TNHH NYK Auto Logistics Vi~t Nam veri v6n di~u I~ 1.000.000

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USD, ty I~ g6p v6n cua VOSA la 20%. Ccng ty heat d(>ngtrong cac linh vue giao nhan va khobai, vantai dirong biSn...

(3)Congty cli phan Dai ly Hang hai Vi~t Nam (VOSA) tien than la Dai Iy hang hai Viet Nam la cli dongsang I?pNgan hangHang hai Viet N~m va.onat? 1991. .s6 c6 phiSuyO~Asa hiru la tich Iuy qua nhi€unam do quatrinh g6p von, tang von bang cophieu, chi conrc bang co phieu,

(4)T6ngcong ty c6 phfm thep Viet Nam (VNSTEEL) la d6i tac quan trong cua VOSAa khu VlJCmienB~c. VOSA dii thuc hien cung c§p dich vu dai Iy v?n tai cho VNSTEEL trong nhieu nam. KhiVNSTEEL thirc hien ban c6 phieu ra cong chung I~n d~u (IPO), VOSA dii th\lc hi~n d~u gia mua200.000 c6 phi€u cua VNSTEEL.

(S)VOSAla c6 dong thanh I?p Cong ty CP VINALINES LOGISTICS nam 2007 va dii niem ySt tren sanUPCOM vai mii chung khoan VLG. Hang nam c6 ruc dugc chia trung blnh 5-6%.

(6)Ngay01/04/2014, Cong ty c6 ph~n D\ii Iy Hang hai Vi~t Nam va Yusen Logistics (Singapore) Pte. Ltdthanh I?p Cong ty TNHH Yusen Logistics va v?n tai Vi~t Nam vai v6n dieu I~ 100.000USD, ty I~ g6pv6n cua VOSA la 51%. Cong ty hO\itd(>ngtrong cac linh VlJCgiao nh?n va kho biii, lam thu !\Ic hai quan,moi giai, v?n tai duang b(>,v.v... Theo Hqp d6ng lien doanh VOSA se duqc nh?n khoan phi quan Iy c6dinh hang nam va khong tham gia quan Iy, kiSm soat hO\itd(>nghang ngay cua Cong ty TNHH YusenLogistics va v?n tai Vi~t Nam. D6i vai ph~n Iqi nhu?n cua lien doanh v~n duqc chia thea ty I~ g6p v6ncua hai Mn.

(7)Congty TNHH Yusen Logistics (Vi~t Nam) (truac day la Cong ty TNHH Yusen Logistics SolutionsVi~t Nam). Ngay 26 thang 3 nam 2014, Cong ty cli ph~n D\ii Iy Hang hai Vi~t Nam dii chuySn nhuqng50% v6n cho d6i tac nuac ngoai la Yusen Logistics (Singapore) Pte. Ltd. Tu ngay01/04/2014, VOSAchi con giii 1% v6n g6p va nh?n lai c6 dinh hang nam. Theo hqp d6ng chuySn nhuqng, Cong ty c6 ph~nD\ii Iy Hang hai Vi~t Nam se tiSp tl,lcdUQ"cchia Iqi nhu?n d6i v6i s6 du Iqi nhu?n sau thuS chua phanph6i cua Cong ty TNHH Yusen Logistics Solutions (Vi~t Nam) lily kS dSn ngay 31 thang 3 nam 2014thea ty 1~v6n gop truac thai diSm chuYSnnhuqng (Cong ty c6 phan D\li Iy Hang hai Vi~t Nam: 51%,Yusen Logistics (Singapore) Pte. Ltd.: 49%) thea thong bao chia Iqi nhu?n cua Cong ty TNHH YusenLogistics (Vi~t Nam) phankY 7 nam (2014-2020), m6ikY VOSA duqc nh?n s6 tien 15,5 ty d6ng.

(8)Duqcthanh I?p nam 1991, Cong Ty Lien Doanh Bong Sen (Ciing LOTUS) la don vi lien doanh dautien t\li Vi~t Nam trong linh V\lCkhai thac cang biSn Qu6c tS giiia Cong ty VIETRANS, VOSA va d6i tacnuac ngoai BLASCO - Ukraine. T\ii Cong ty nay, VOSA co v6n gop ban d~u Ia 23,705USD vai ty I~v6n g6p 0,27%. Hang nam, lien doanh deu chia liii lien doanh va giii l\li m(>tph~n Iqi nhu?n dS tai d~uttr.s6 tien liii VOSA t1wc nh?n khong dang kS dotY I~g6p v6n th~p.

'I

I

3. Phiii thu cua kbaeh hang

Lien danh Penta - Rinkai

Cty TNHH Naigai Nitto Logistics Vi~t Nam

Cty TNHH Khai thac ChS biSn Khoang san Nui Phao

Nippon Yusen Kabushiki Kaisha

Phai thu khach khac

Cl)ng

Sl. I.. ,o cum quy sA clAu nam6,581,111,670

17,064,583,956

15,667,465,346

11,571,049,948

105,430,940,054

156,315,150,974

8,430,293,71117,580,844,157

13,838,401,46518,018,857,152

82,280,624,933

140,149,021,418

4. Ph iii thu khaca) Ng~n hl;ln

Uii tien glri c6 ky hi;lll dv tl1UC6 ruc va lqi nhu~n duqc chiaBHXH, BHYT, BHTN

Sl. I.. •o cum guy sA clAu nam63,555,55535,000,00034,738,272

1,252,336,111

22,248,396

81Page

CONG TY CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L~u 5,sf> 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho ky 9 thang k€t thuc ngay 30 thang 09 nam 2017Ban thuy8t minh Bao cao tai chinh (tiep theo)

cam c6, th~ chap, ky quy, ky cUQ'C

Khoan phaithu khac

Ci}ng

sA cuAi guy sA eliu nam22,175,743,881 11,986,296,824

18,128,775,504 7,811,974,4731,157,345,000 1,137,745,000

13,464,739,600 5,693,453,596

55,059,897,812 27,904,054,400

s6 cu6i guy s6 aiu nam8,961,498,470 8,410,338,470

8,961,498,470 8,410,338,470

Chi h9 v~n chuyen, cuoc tim, phi luu kho, phichirng ill, x~p do, ... cho cac hang tim

T?m irng

C~m c6, the chap, ky quy, kycUQ'C

Khoan phaithu khacCi}ng

b) Dai han

5. NQ'xAu

NQ' xAu

s6 cu6i gut?O So don vi dll

NQ' phai thu t r h lA 'dkho doi rrc ,l;lP l}'

phong

Nopha! thukh6 doi

sA diu namsA don vi dll

- Phai thu khachhang

- Phai thung~n hankhac

trich l~pdl}'phOng

1,632,571,541 1,569,866,200 1,711,240,363 1,535,065,299

5,575,895,635 5,575,895,635 5,575,895,635 5,575,895,635

Ci}ng 7,208,467,176 7,145,761,835 7,287,135,998 7,110,960,934

6. Hang tBn khose cu6i guy

Gia g6c Dl}'phOngs6 diu Dam

Gia gAc Dl}'phOng

- Hang gUi di ban

- Khac

Ci}ng

9,945,000

9,945,000

7. Tai san do' dang dai hl;ln

C~iph{ xay dl:fTl¥cO'bcin t{li 10 datsol Ben Van Don, Q.4, TP,HCM 75,155,431,216Dl! cin ccii l(lo, sua chua nhd vanphong Vilamas 221,141,551D\c an xdy mo-i nhd van phongVosa Nha Trang 106,644,636

Cqng 75,483,217,403

sa d~u nam

Chi phi ph!it K~t chuy~nsinh trong VIIO TSCD

nam trong nam Giam khac sa cuai guy

75,155,431,216

92,022,727 313,164,278

11,040,783 -----103,063,510=~=~_ ==_==_

117,685,41975,586,280,913

91Page

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W;)H"d.L'co'l).qdUUOd'o1?l.Luu'z:9S'~nn:)tPll!G

W"N~3IJ\I"H9N"HA1IvaN"Hd0::>A~9NO::> ..,Co",IV..,..,V

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: Lfiu 5, S6 12, Tan TrflO,P.Tfm Phu, Q.7, TP.HCMCho ky 9 thang k~t thuc ngay 30 thang 09 nam 2017Ban thuyetminh Baodo tili chinh (ti~p theo)

11. Chi phi tra tnro'ca)Ng~n han

CongC\!, dung C\I

Chi phi bao hiemChi phi thuevan phong, nha khoChi phi tra tnroc ng~n han khac

CQng

SA A. , sa d~u namo cum guy

109,318,101 122,475,221

13,394,580 55,839,561

1,223,200,000 509,197,273

1,360,420,936 59,189,550

2!706,333,617 746,701,605

SA A. , sa d~u namo cum guy

103,662,374 127,430,560

61,147,384,424 1,552,861,909

599,348,962 235,764,133

61,850,395,760 1,916,056,602

b) Dai han

C6ngC\!, dung C\!

Ti~n time dAttratruce

Chi phi tra truce dai han khac

CQng

12. Yay va nQ'thue tal chinha) Yay ng~n han

Yay ngiroi lao d(mg(O)Yay ngan hang(ii)

CQng

sa d~u nam

sa ti~n vayphatsinh trong

nam2,121,969,l94

96,000,000

2,217,969,194

sa ti~n vay diitra trong nam1,414,646,130

sa cuai quy707,323,06496,000,000

1,414,646,130 803,323,064

(0) Khoan vay nguoi lao dong c6ng ty tai chi nhanh Northfreight thea Quyet dinh s6 48/QD-NF ngay31/03/2017 nham phuc vu san xufit kinh doanh tai dan vi. Khoan vay nay co thai han 9 thang, dao hanngay 31112/2017 va kh6ng chiu liii.

b) Yay dai han

C6ngty TNHH Luen Wah Trading (Hong Kong) (i)Yay ngan hang(ii)

CQng

s6 cuai guy sa dhnam6,591,420,000

368,000,0006,591,420,000

6,959,420,000 6,591,420,000

(i) KhOlin vay dai h;:lnngo;:lit~ vai s6 ti~n 1.980.000 CNY tir Luen Wah Trading Co.,Ltd (Hong Kong)thea hQ'pd6ng s6 0I/LC-HK ngay10104/1998. Khoan vay nay co thai h;:ln25 nam va kh6ng chiu liii.

(ii)Khoanvay ngan hang Vietcombank CN Khanh Hoa theo hQ'Pd6ng tin d\lng s6 ATLS 17IDLHH/TOYvai s6 ti~n 480,000,000 VND. Khoan vay nay co thai h;:ln5 nam, liii sufit 8.68%/nam.

13. Phai tra ngu'oi ban

C6ng Ty TNHH Thuang M;:IiVa V?n Tai Ti~nBOC6ng ty CP Cang Quang Ninh

lata Vietnam Company Limited

C6ng ty TNHH MTV TCT Tan Cang Sai Gon

sA cuAi guy4,147,333,984

5,771,897,9303,895,929,695

5,482,510,546

sa d~unam8,943,257,555

3,135,387,659

517,827,900

5,712,068,621

IllPage

CONG TV CO PHAN £)~l LY HANG HAl VI~T NAMDja chi: L~u 5,S8 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMChoky 9 thang ket thuc ngay 30 thang 09 nam 2017Ban thuyet minh Bao cao tai chinh (tiep thea)

Phai tra ngiroi ban khac

CQng

14.Thu~ va cac khoan phainQp nha nuric

80,497,188,937 69,604,422,034

99,794,861,092 87,912,963,769

s6 o~u namThu~ GTGT hangbann(>idia 692,781,618

Tl1U~thu nhapdoanh nghiepThu~ thu nhap ca nhan 376,824,969

TiSn thue d~t 2,398,224,792

Cac loaithue khac 9,519,509,925

CQng 12,987,341,304 ~_;;",;;.:,,;.,;;~.;.,;.,:.;;...;..;;.,

s6 phai nQp se oil nQp trongtrong nam nam SA A. ,o CUOI guy12,811,990,826 10,063,514,706 3,441,257,7386,356,921,868 2,601,874,092 3,755,047,7762,940,289,658 2,956,011,833 361,102,7942,632,890,902 3,485,322,902 1,545,792,792

25,965,665,254 29,172,244,741 6,312,930,438

50,707,758,508 48,278,968,274 15,416,131,538

Trong d6 cac khoan thue nop thira duoc trinh baya chi tieu Thu~ va cac khoan khac phai thu Nha mrocbao gom:

Thu~GTGTThu~ thu nhap ca nhanThu~khae

CQng

15. Chi phi phaitraa) Ng~n han

Chi phi v~n UtithuengoaiChi phi khac

CQng

b) Dai han

Chi phi khac

CQng

16. Phai tra khaca) Ng~n h~n

Bao hi€m xii hQi, BHYT, BHTNKinh phi eong do anC6 me phai traNh~n ky quy ng~n h\lnCae khoan tra hQ va tiSn nh~n d€ trahQ eho caehang amTiSn tai khoan ky ngan eua cae hang tauGili' h(>tiSn eua Cong ty TNHH SYMS Vi~t NamPhi'li tra khae

CQng

se cu6i guy s6 o~u Dam8,758,303,474

43,001,442408,989,603

9,210,294,519

8,895,092,84140,475,36886,117,076

9,021,685,285

SA A. , se oAll Damo CUOI guy14,429,464,043 19,198,142,843

40,000,000 839,522,44314,469,464,043 20,037,665,286

SA A. , s6 o~u Damo cum guy500,000,000 500,000,000500,000,000 500,000,000

SA A. ,o CUOI guy s6 o~u nam

21,916,0801,546,704,626

205,724,8255,042,283,958

60,342,573,056

61,867,9171,120,238,5775,021,075,8356,713,488,366

97,964,500,663

27,087,407,1183,737,387,4401,078,373,701

142,784,339,617

10,506,344,1103,737,387,440

443,247,211

81,846,181,306

12 I P age

CONG TV CO PHAN D~l LY HANG HAl VI~TNAMDja chi: L~u 5, S6 12, Tan Trao, P.Tfm Phu, Q.7, TP.HCM

Cho ky 9 thangk~t thuc ngay30 thang09 nam2017

Ban thuyet minh Bao clio tai chinh (tiep theo)

b) Did han

Nhan ky quy ngan hanPhai tra khac

CQng

sA cuAi guy1,438,551,434

sA oliu nam733,770,150

1,438,551,434 733,770,150

17.Doanh thu chua thuc hi~n ng~n han

SJ. I.. ,o cuoi guy sA oliu nam

- Doanh thu daily van tai

- Doanh thukhac

CQng

24,458,949,581

363,483,182

24,458,949,581 363,483,182

18.VAn chu SO' hfrua) Bang oAi ehi~u bi~n oQngciia vAn chu so'hiru

Van diu nr eiia Quy diu,tll'LQi ieh co

Quy khac thuoc LQi nhu~n sau dongCQngehii sO'hfru phat trien van chii . thu~ khOng ki~m

soatSo duodiu narn

116,500,000,000 74,261,208,991 12,734,417,453 87,854,561,665 46,258,552,296 337,608,740,405truocLoi nhu~n trong

- - 44,724,708,101 (455,771,703) 44,268,936,398namTrich l~p cac

17,008,673,771 1,457,886,323 (24,407,960,568) (5,941,400,474)quy

Chia clinrc - - (23,300,000,000) (23,300,000,000)

Chiquy - (1,270,600,000) - (1,270,600,000)

So duocufii nam116,500,000,000 91,269,882,762 12,921,703,776 84,871,309,198 45,802,780,593 351,365,676,329trmrc

sa dir diiu narn116,500,000,000 91,269,882,762 12,921,703,776 84,871,309,198 45,802,780,593 351,365,676,329nay

Tang von trong11,649,940,000 - - - 11,649,940,000nam

Loi nhuan trong - - 24,534,358,023 (320,975,498) 24,213,382,525narnTrich l~pcac

15,653,647,835 1,341,741,243 (21,904, I04,488) (4,908,715,410)quy

Chia clinrc - - (29,124,940,000) (29,124,940,000)

Chiquy - (216,000,000) - (216,000,000)

So duoeuoi nam128,149,940,000 106,923,530,597 14,047,445,019 58,376,622,733 45,481,805,095 352,979,343,444nay

.. S6 dir Quy khac thuoc v6n chusa huu bao g6m: Quy dV tIii tang v6n di6u 1~: 11.650.000.000d va Quyd6i ngo<:liphat tri~n kinh doanh: 2.397.445.0 19d.

b) c6 phi~u

sa cuai quyJ.. 1 ~

So co phieu VND J. ~ .J.So co phleu VND

van c6 phftn dU'Q'cduy~t va

da phat hanh =12==,8=1=4,==9=94===12=8==,1=4=i9',==94=0==,O,==O,==O=11,650,000 116,500,000,000

sa ca phi~u dang lu'u hanh

131Page

CONG TV CO PHAN f)~l LY HANG HAl VI~T NAMDia chi: Lau 5, sf> 12, Tan Tn'IO,P.Tan Phu, Q.7, TP.HCMChoky 9 thang k€t thuc ngay 30 thang 09 narn 2017Ban thuyet minh Bao caotili chinh (ti€p theo)

Cl, phieu phl, thong 12,814,994 128,149,940,000 11,650,000 116,500,000,000

C6 phieu ph6 thong e6 menh gia la 10.000 VND. M6i e6 phieu ph6 thong nrong irng voi mot phieubiSu quyet tai e~c cuoc hop 76 d~ng c~a Cong ty. Cac c6 dong diroc nhan e6 t~e rna Cong ty cong b6vao nrng thai diem. Tat ca co phieu pho thong deu c6tlnr tu Uti tien nhu nhau doi voi tai san con lai ellaCong ty. Cac quyen loi ella cac c6 phieu da duoc Cong ty mua lai d@ubi tarn ngirng eho t&i khi chungduoc phat hanh lai.

19. Chi tieu ngoai bang

Ngoa! t~ cacIO!,li

- USD

Ci)ng

CA. r

UOlqUY D~u nam2,263,683 2,149,630

2,263,683 2,149,630

VI. THONG TIN BO SUNG CHO cAc KHoAN MUC TRINH BAY TRONG BAo cAoKET QuA HO~T DONG KINH DOANH .

1.T8ng doanh thu ban hang va cung cap dich v\l

Namnay Nam truo'cTang doanh tlzu 601,008,928,741 580,787,863,104Doanh thu dl;lily tau rai 45,265,597,559 39,208,019,395

Doanh thu dl;lily v~n tai 351,932,477 ,507 340,978,195,402

Doanh thu dl;lily liner 19,927,937,166 15,193,720,087

Doanh thu kiSm ki~n 13,987,484,235 14,377,093,330

Doanh thu kho ngol;liquan 478,053,265 10,210,553,571

Doanh thu tl;lmnMp tai xdt 14,726,968,107

Doanh thu cung cApdiehV\l tau 17,397,047,409 24,215,923,616

Doanh thu eho thue phuong ti~n 39,272,852,895 37,710,594,108

Doanh thu eho thue kho 84,710,835,224 68,274,202,375 ,~

Doanh thu dichV\l khac 28,036,643,481 15,892,593,113 ~

Cae klzoan giam tri'rdoanlz thu

Doanh thu thu~n 601,008,928,741 580,787,863,104

2. Gili van bang banNamnay Nam tmO'c

Chi phi nhan vien 48,109,342,522 50,463,891,060Chi phi kh~u hao tai sc'me6 dinh 6,712,029,978 7,131,858,425Chi phi dichV\l mua ngoai 445,084,420,962 435,632,343,335Chi phi khac 30,036,440,992 18,857,419,551Ci)ng 529,942,234,454 512,085,512,371

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CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: Lfiu 5, sa 12, Tan Tn'to, P.Tan Phu, Q.7, TP.HCMCho ky 9 thang k€t thuc ngay 30 thang 09 nam 2017Ban thuy~t minh Bao cao tal chinh (ti€p theo)

3. Doanh thu hoat di,>ng tai chinh

Nam nayUii tiSn giri ngan hang

C6 nrc, loi nhuan duocchia

Lai chenh lechty gia dff thuc hien

CQng

2,338,334,062943,400,000

2,368,793,214

5,650,527,276

4. Chi phi titi chinh

L6 do x6a s6 khoan d~u nr tai chinh

Chi phi liii vay

L6 chenh lechtY gia dii thuc hien

L6 chenh lechty gia chua thuc hienChi phi tai chinh khac

CQng

Nam nay

762,645,2287,706,889

982,726,74122,915,708

182,0911,776,176,657

5. Thu nh~p khac

Nam nayThanh ly, nhuong ban tai san

Cac khoan no kh6ng xac dinh diroc chu

TiSn dSnbu, h6 tro di doi van phong"Cac khoan thu nhap khac

CQng

557,727,273

38,668,803

596,396,076

Nam trurrc3,776,232,784

905,542,1432,470,693,214

7,152,468,141

Nam trurrc

850,461,68274,338,649

924,800,331

Nam trurrc25,500,000

607,780,15722,000,000,000

30,121,320

22,663,401,477

* Khoan d~n bu, h6 tro di doi khoi van phong dang thue t\li sa 3-5-7-11 Nguy~n Hu~, P. B€n Nghe, Q.I,TP.HCM cua Chi nhanh cong ty c6 phfmD\liIy Hang hai Vi~t Nam - D\iily Hang hai Sai Gon (Vosa SaiGon) thea bien ban thoa thu~n sa54/2016IBBTT-PL ngay 04/04/2016 giua Cong ty c6 philn An Phu vaCong ty c6 phfin D\iiIy Hang hai Vi~t Nam. Theo do, Cong ty c6 phfin An Phu se thay the Vosa Sai Gontrong vi~c quanly, S11 d\lng van phong dang thue nay.

6. Chi phi khac

Namnay

Gia tri con l\ii cua TSCf) thanhIyThue bi ph\it, bi truy thu

Cac khoan chi phi khac

CQng

3,308,4331,293,131,583

4,931,403

1,301,371,419

7. Chi phi quan ly doanh nghi~p

Nitm nayChi phi nhan vien

Chi phi khfru hao tai san c6 dinh

Chi phi dich V\l mua ngoai

Chi phi khac

CQng

12,264,361,4402,140,479,910

20,311,474,1579,342,676,391

44,058,991,898

Nam trmYc

232,054,4982,956,940

235,011,438

Nam tmcYc

24,300,879,4421,982,280,607

18,067,884,1118,468,246,965

52,819,291,125

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CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: Lb 5,sf> 12, Tan Tnlo, P.Tan Phu, Q.7, TP.HCMCho ky 9 thangk€t thuc ngay 30 thang 09 nam 2017Ban thuyet minhBao Cliotili ehinh (ti€p theo)

8. Chi phi san xuAtkinh doanh theo y~u ta

Namnay Nam truceChi phi nhan vienChi phi kh~u hao tai san e6 dinhChi phi dich vu mua ngoaiChi phi khacC(lng

60,373,703,9628,852,509,888

465,395,895,11939,379,117,383

74,764,770,5029,114,139,032

453,700,227,44627,325,666,516

574,001,226,352 564,904,803,496

9. Chi phi thu~ thu nh~p doanh nghtep hi~n hanhTheo Luat s632/2013/QH13 v6 sua d6i b6 sung mot s6 di6u cua Lu~t thue thu nhap doanh nghiep duocQuoc hoi mroc Cong hoa xii hoi chu nghia Vi~t Nam khoa XIIIleY h9P thir 5 thong qua ngay 19 thang 6nam 2013, thue su~t thue thu nhap doanh nghiep ph6 thong la 20% nr ngay 01 thang 01 nam 2016.

Thu6 thu nh~p doanh nghiep phai n9P trongky phat sinh tai nrng Cong ty trong T~p dean nhir sau:

Cong tyc6 ph~n Dai ly Hang hai Viet Nam

Cong ty CP B£)S £)~ily Hang hai Vi~t Nam

CQng

Nam nay Nam trutrc6,356,921,868 8,341,510,115

6,356,921,868 8,341,510,115

VII. NHUNG THONG TIN KHAc1.Cac giao dich phlit sinh trong nam gifra Cong tyvo; cae ben lien quan

Nam nay N am tmo'c

Tang Cong ty hang hiii Vi?tNamChia c6 tUcChi phi thue van phong phai tn'!

8,921,700,000740,929,970

16,059,060,000691,200,000

Cong ty TNHH China Shipping Vi?tNamC6 tUcdUQ'cchia 3,925,765,895

2. Cong nQ'n(li b(l voi cac do'n vi thu(lc Tang cong ty Himg hai Vi~t Nam

Cong nQ'pbai thu

Cong ty ca phtln Vinalines Nha TrangPhai thu cac khoantl1U chi hQ

SA A. , sa diu namo cum guy

125,410,683 125,410,683

72,308,130 36,280,496

197,718,813 161,691,179

SA A, • sa diu namo cum guy

4,500,000,000164,582,731 242,027,387

Cong ty CP dim tu' Cang Cui LanPhi cung cftpdichVI,l

Cong nQ'pbai tra

Tang Cong ty hang hai Vi?t Na11lC6 tUephai traChi phi dichV\l

Cong tyc6phan Cang Da N&ng

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CONG TV CO PHAN £)~I LY HANG HAl VI~T NAMDia chi: L~u 5, S6 12, Tan Trao, P.Tiin Phil, Q.7, TP.HCMChoky 9 thangk~tthuc ngay 30 thang 09 narn 2017Ban thuy~t minh Bao caotlii chinh (tiep theo)

Tien cang phi phai traS~ i , •o cuoi guy

249,849,498S6<1§unam

280,227,018

Cong ty caphfm Cang Hili PhongTi~n cang phi phai tra 3,234,806,203 2,865,185,828

Cong ty ca pha.nCang Nghr TinhTi~n cang phi phai tra 325,587,835 21,428,736

8,474,826,267 3,408,868,969

Nguot l~p bi~u PT. Ban TCKTL~p, ngay!.1. thdng.L((. nom 2017

TA ., _,..(ong gram uoc

NGUYEN LUONG HUY

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