IV - static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2019/BCTC/VN/QUY...
28
CONG TY CP CONTAINER VIET NAM s6: Tl /2o1en/sc trinh vO viQc Lgi nhufln sau thuO thu nhflp d kinh doanh q,ry 1 ndm 2019 so v6i b6o c6o tr616n tr6n B6o c6o tii chinh hgp nhit nhu NG HOA xA Hor CHU NGHin Vryr NAM DQc lpp - Tg do - H4nh phirc Hdi Phdng, ngdyJ{thdng 04 ndm 2019 oAN NHA NIIOC , i. ^ tin cria td chric ni0m y6t tr0n thi truong Nam (md chring khodn: VSC) xin gi6i nh nghiQp t4i B5o c6o k€* qui ho4t dQng ung kj'nim trudc c6 biOn dQng tt 10% Kinlt efti: - IV BAN CHTTNG - so GrAo DICH CrI G KHOAN TP. HO CHi MINH Cdn cri vdo c6c quy dinh c6ng b6 th6r chring kho6n, Cdng ty Cd ph6n Container V tinh; d6n Nguy0n nhdn chri ytiu: Trong quy I ndm2019 c6 k! nghi TOt t4i chng l6n d6n t6i cdc chi phi khai th6c hdng ra chcbdi ngodi.d0 gi6m tn tdc tai bdi kj'ndy cfing tdng nhi€u so v6i cirng kj'n[m uyOn d6n k6o ddi, lugng hdng ho6 in tdc g cao nhu chi phi b6c x6p, vdn chuy6n 6ng. Ngodi ra, gi6 nhi0n liQu vd gi6 diQn tru6c. EAy ld nguy6n nh6n chri yOu ldm C6ng ty m9 quy 1 ndm 2019 gi6m cho lgi nhuQn sau thui5 cria cO d6ng 23 .435.500.916 d6ng, tuong ring vdi giim 36 76Yo sov6i quy 1 ndm 2018. Trdn trong. TONG GIAM DOC 6n Vin Ti6n Noi nhdn: - Nhu tuAn - Lau VT, TCKT Quy I nim 2019 1 nlm 2018 23.43s.s00.916 36,76 40.313.524.910 .749.025.826 c6r're rv c6'prrA'rv CONTA
Transcript of IV - static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2019/BCTC/VN/QUY...
CONG TY CP CONTAINER VIET NAM
s6: Tl /2o1en/sc
trinh vO viQc Lgi nhufln sau thuO thu nhflp d
kinh doanh q,ry 1 ndm 2019 so v6i b6o c6o
tr616n tr6n B6o c6o tii chinh hgp nhit nhu
NG HOA xA Hor CHU NGHin Vryr NAMDQc lpp - Tg do - H4nh phirc
Hdi Phdng, ngdyJ{thdng 04 ndm 2019
oAN NHA NIIOC
, i. ^tin cria td chric ni0m y6t tr0n thi truongNam (md chring khodn: VSC) xin gi6i
nh nghiQp t4i B5o c6o k€* qui ho4t dQng
ung kj'nim trudc c6 biOn dQng tt 10%
Kinlt efti: - IV BAN CHTTNG- so GrAo DICH CrI G KHOAN TP. HO CHi MINH
Cdn cri vdo c6c quy dinh c6ng b6 th6r
chring kho6n, Cdng ty Cd ph6n Container V
tinh; d6n
Nguy0n nhdn chri ytiu:
Trong quy I ndm2019 c6 k! nghi TOt
t4i chng l6n d6n t6i cdc chi phi khai th6chdng ra chcbdi ngodi.d0 gi6m tn tdc tai bdikj'ndy cfing tdng nhi€u so v6i cirng kj'n[m
uyOn d6n k6o ddi, lugng hdng ho6 in tdcg cao nhu chi phi b6c x6p, vdn chuy6n6ng. Ngodi ra, gi6 nhi0n liQu vd gi6 diQn
tru6c. EAy ld nguy6n nh6n chri yOu ldmC6ng ty m9 quy 1 ndm 2019 gi6mcho lgi nhuQn sau thui5 cria cO d6ng
23 .435.500.916 d6ng, tuong ring vdi giim 36 76Yo sov6i quy 1 ndm 2018.
Trdn trong.
TONG GIAM DOC
6n Vin Ti6n
Noi nhdn:- Nhu tuAn
- Lau VT, TCKT
Quy I nim 2019 1 nlm 2018
23.43s.s00.916 36,7640.313.524.910 .749.025.826
c6r're rvc6'prrA'rv
CONTA
NTAINER V|FT NAM
rtub Qusi,o., 76di ephia4
\ ./'
AI CHINH
AM 2OT9
OP NHAT)
ng 04 ndm 2019
^^?GONG TY CO PHAN
3d t t 06 ga &d4 JlLfrq. e,
BAO CAO
QUirGAO CAO
Hdi Phbng, t
CONG TY Co PHAN CONTAINER VIET NAMs6 tl va rhi stiu - Mtiy To - NgO Quydn - Hdi Ph
BANG CAX DOI KE 1
(Deng
Qaj I ndm 2019 (Tqi ngdy 3l thd
trl6u s6 B 01a-DN, (Ban hdnl.r theo Thong tt sd 200/2014/TT-BTC
Ngdy 22/12/2014 cita B0 Tdi ch{nh)
OAX GIUA NIEN DO,lray ou,itio ctio hlqp nhtit)g 03 ndm 2019
Donvi tinh: VNE
TAI SANMAso
Thuy6tminh
Sii cudi quf Sii tIAu nam
I 2 a A 5
a - rAt sAN NcAN HAN (100=110+1120+130+140+1s0)
I. Tidn vi cric khoin tuong duo'ng tidn
1. Ti0n
2. Cdc khodn tuong duong tiAn
IL DAu tu'tii chinh ngin h4n
1. Chfing khoan kinh doanh
2. Dq phdng gitm gi6 chfng kho6n kinh doanh (*)3. Edu tu ndm gi['di5n ngdy d6o hpn
IIl. Cric khoin phii thu ngf n h4n
1. Phai thu ngdn hpn cria kh6ch hing
2.Trhtru6c cho ngud'i b6n ngin h4n.t,i. rnal Inu nor oo nsan nan
4. Phai thu theo ti6n dQ kO hopch hQp ddng xdy dpg5. Phei thu vA cho vay ng5n h4n
6. Phai thu ngin han kh6c
7. Dq phong phAi thu ngin h4n kh6 ddi (*)' .',4
6. IarsantnleucnoxulvIV. Hdng t6n kho
.;.l. Hans lon Kno
z. Ou fhOng gi6rr gi|hdng tdn kho (*)V. Teri srin ngin h4n khric
1. Chi phi tra tru'6c ngfn hpn
2. Thut5 GTGT dugc kh6u tril3. Thu6 vir c6c khoin kh6c ph6i thu Nhd nu6c
4. Giao dich mua bdn laitrdi phiiSu Chffi phri,'.). I al San nsan nan Knac
B - TAI SAN DAI H{.N (200=21 A+224+230+240+250+260)
I. C6c kho:in phrii thu dii h3n
L Phei thu ddi hpn cta kh6ch hang
2. Trdtufc cho nguoi b6n dii han
3. V6n kinh doanh o'don vi frr;rc thuQc
4.Phei thu nOi b0 ddi han
5. Phai thu v0 cho vay dAi hgn
6. Phai thu dii h4n ka6c
7. Ds phdng phii thu ddi han kh6 ddi (*)II. TAisrin c6 dlnh
"i..,i-I . I dr s6n co drnlr hitu hinh
100
110
111
112
120
121
122
123
130
131
t32t33
134
135
lJo
tJ I
139
140
141
149
150
i5tts2153
154
155
200
210
2tl212
!IJ
214
215
zlo2t9220
22r
677,462,834,184
302,182,182,353
86,982,182,353
215,200,000,000
3,300,000,000
0
0
3,300,000,000
232,324,032,229
199,890,204.510
7,321,759,164
0
0
26,348,526,221
(1,236,457,666
0
20,673,553,009
20,673,553,009
0
118,983,066,593
20,454,092,183
75,623,956,936
22,905,017,474
0
0
1,836,983,1 10,875
53,000,000
0
0
0
0
53,000,000
0
I,153,154,851,586
1,143,076,638,924
603,1 98,940,958
279,499,935,132
97,049,935,132
188,450,000,000
3,300,000,000
0
0
3,3 00,000,000
201,087,531,144
177,181,302,169
5,1 18,028,409
0
0
20,024,658,232
(1,236,457,666)
0
20,523,627,223
20,523,627,223
0
98,777,847.459
25,248,3t6,993
73,521,240,175
8,290,291
0
0
1,88s,893.768,879
53,000,000
0
0
0
0
53,000,000
0
1,1 89,337,344,800
1, I 78,756,936,81 5
T 2 3 4 5
- Nguy6n gi6
- Gi6 trl hao mdn luy k6 (*)'',<..','2. f ai san cO dinh thue tdi chinh
- Nguy0n gi6
- Gi6 rri hao mdn luy k6 (*)., t!
3. 'far san c0 dinh v0 hinh
- Nguycn gi6
- ci6 tri hao mdn luy k6 (*)ilI. Bdt ttQng sf n tliu tu
- Nguy0n gi6
- ci6 tri hao mon luy k6 (*)IV. Tii s6n d6'dang dii h4n
x. , ,l. Chi phi sAn xuAt, kinh doanh dd dang ddi h4n
2. Chi phi xAy dpng co bin d6'dang
V. DAu tu'thi chinh dii h4n
l. EAu tu vio c6ng ty con^ ^:2.Edu tu vdo c6ng ty li6n doanh, li6n k6t
3. DAu tu g6p v6n vdo tlon vi kh6c
4. Ds phdng dAu tu tdi chffi dii han (*)5. EAu tu nim gi['dtln ngdy d6o h4n
VI. Tnisrin dii h4n khr{c
1. Chi phi tri tru'6'c ddi hanA,a2. l'?rr sdn thu€ thu nh6p hodn lai
3. Tdi san ddi han kh6c
4. Lo.'i th6 thuons mai
222
2231aA
225
226
22'l
228
229
230
231
232
240
z+l1t"','
2s0
25r252
253
255
260
261
262
268
269
2,t27,015,396,810
(983,93 8"757,886)
0
0
0
10,078,212,662
18,66t,286,750
(8,583,074,088)
0
U
0
2,996,396,492
0
2,996,396.492
771,969,282,420
t11,8t4,282.420
1 55,000,000
0
0
568,80905800377
568,809,580,377
0
0
2,110,286,165,888
(93 | ,529 ,229,073)
0
0
0
10,5 80.407,985
18,429,526,7s0
(7,849,118,765)
0
0
0
7,630,194,303
0
7.630. r94.303
771,969,282,420
111.814.282.420
155,000,000
0
0
516,903,94',1 ,356
s76,903,947,356
0
0
T6NG coNG rAr sAN (270 = 1oo + 2oo) 270 2,514,445,945,059 2,489,082,709,837
NGUON VONMEs0
Thuy6tminh
Sii cu6i quf Sii rIAu nnm
2 3 At 5
c - N0 PHAr TRri, (300=310+330).4,
r. r\g'ngan n?n
1. Phai trd nguoi ban ngin h4n
2. Ngud'i mua tr6 tidn tru6c ngfn h4ni.
3. ThuO vri c6c khoAn phii nQp Nhd nu'6c
4. Phei tri nguoi lao dQng{
5. Chi phf phdi tr6 ngdn hqn
6. Phei tra nQi b0 ngdn han
7.Ph i tri theo ti6n d0 kil hosch hgp d6ng xdy dung
8. Doanh thu chua thgc hiQn ngin h4n
9. Phai tri ngin han kh6c
10. Vay vd ng thu6 tdi chinh ngin h4n
1 1. Du phdng phAi tri ng[n h4n
12. Qu! khen thudng, phric lo.'i
13. Qu! binh 6n gi6
14. Giao dich rnua ban lai tr6i phii5u Chinh phri
II. No'dii han
3l
3"
J
JaJ
J
J
J,
aJ
J
3:
.J,
J.
5,
3:
)0
t0
LI
t2
t3
t4
t5
,6
l7
t8
t9
10
ll,-2
,.4
r0
519,300,053,227
294,238,595,043
125,179,782,728
1 ,517 ,71 1 ,828
24,655,015,116
40,642,210,028
8.393.r 52.259
0
0
54.024,071,496
i0,387,000,000
0
29,439,651,588
0
0
225,061,458,184
544,5 13,132,816
271,451,674,632
96,963,594.606
1,280,768,925
17,120,176,398
64,135,308,558
8.669.592.|6
0
0
41.020,969.440
I 4,088,500.000
0
34,172,824,s88
0
0
273,061,458,1 84
I 2 5 5
J. Phai tri ngudi ban ddi han
2. Ngud'i mua tra ti6n tru'dc ddi han
3. Chi phi phAi trn dii hpnix
4. Ph i trA n6i bo v0 von kinh doanh
5. Phai trA nOi b0 dAi han
6. Doanh thu chua thUc hiqn ddi han
T.Phbitri ddi han khdc
8. Vay vd ng thu6 tdi chffi dii h3n^ - ,. ,.a , i -i.9. trat Dnleu cnuven oor
10. C6 phi6u uu ddi
I 1. Thu6 thu nh4p hodn lai ph6i tr6
i2. Du phdng phii tri ddi han
13. Qu! ph6t tri6n khoa hgc vd c6ng nghQ
D . VON CHU SO HIJU
I. Viin chii s6'hfi'u- .,iL V6n gop cta ch[ so hfr'u
- Cii phi6u ph6 thdng c6 quyAn bi6u quy6t^i ,.x- uo Dnleu uu oal
2.ThQng du v6n c6 phAn
3. Quy6n chgn chuy6n aOi trai pni6u' .,44. Von khdc cta chf so hff'u
5. C6 phit5u quy (*)6. Chenh lQch d6nh gi6 l4i tdi sin7. ChCnh lech ry giri h6i eoai
8. Qu} dAu tu ph6t tri€n9. Qu! h6 trq sip x6p doanh nghiQp
10. Qul kh6c thuQc v6n chri s& hfuI 1. Lo. i nhuQn sau thu6 chua ph6n ph6i
- LNST chua phdn pfrOi tUy t<t5 Otln cut5i k3'tru'6c
- LNST chua phdn phOi tcli nay
12. Ngudn vtSn dAu tu XDCB;. -^13. Lqi ich c6 d6ng kh6ng ki€m so6t
II. Ngu6n kinh phivh qui khfcL Ngu6n kinh phi
2. Ngu6n kinh phi de hinh thanh TSCD
331aa^
JJJ
JJ+
JJf
336
)Jt338
55Y
340
341?4)
J+J
400
410
4t14Ila41lbAl'l
4t3
414
415
416
417
418
419
420
421
421a
42tbAa1
429
430
431ia^
0
0
0
0
0
0
30,000,000
225,03 1.458, I 84
0
0
0
0
0
1,995,145,891,832
1 ,995,145,891 ,832
501, I 23,040.000
501.123,040.000
0
36,047,891,246
0
0
0
0
724,734,652,533
0
0
422,503,956,920
382. I 90,432,01 0
40,313,524,910
0
310,736,351,133
0
0
0
0
0
0
0
0
0
30,000,000
273,03 1,458. l 84
0
0
0
0
0
1,944,569,577,027
1,944,569,577,027
501.1 23.040.000
50r.r23.040.000
0
36,047,891,246
0
0
0
0
'7)4114 65? 5??
0
0
3 82. I 90,432.01 0
i3t.894,r3r.00r
250.296.30l.009
0
300,473.s61.232
0
0
0
TONG CONG NGUON V6N (440 = 3OO + 4OO) 440 2,514,445,945,059 2,489,082,709,831
K5 tofnNguoi hVnillu,
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Hdi Phdng, ngdyL(rhang 04 ndnt 20t9
g T6ng Gi6m tISc
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RWB?o V$t%lNn ^ -.- ^.4uven van lten
C6NG TY C6 PHAN CONTAINERVIET NAMSO tl VA Th! Stiu - Mriy To - Ngb Quyin - Hiri Phdng
sAo cAo KEr euA HoAT DgN(D4ng r
Qaj I ndm 2019 (i
Mdu sd B 02a-DN(Ban hdnh tlceo Th6ng ta sii 200/2 014/TT-BTC
Ngdy 22/12/2014 cua 86 Tdi chinh)
} KINH DOANH GIUA I{IfrN EOiy dri)
rio ctio tt"op nhdt)
Do'nui tinh: VND
CHi TIEUME
so
Thuy6
minh
Quf I Luy k6 til'diu ntrm den cu6i qu! niry
{im nay Nim tru6'c Nim nay Nim tru6'c
2 J A 5 o 7
l. Doanh thu b6n hdng vd cung c6p dlch vp
2. C6c khodn gi6m trt doanh thu
3. Doa:rh thu thudn v€ ban hang vd cung c6p dlch vu
(r0:01-02)i ,.
4. Lrla von nang oan
5. Lgi nhu{n g6p v0 brin hdng vd cung cAp dich vU
(20=10-1 1)
6. Doanh thu ho4t dQng tdi chinh
7. Chi phi tdi chinh
- Trong d6: Clti phi ldi vay
8. PhAn ldi trong cdng fy li€n doanh, li€n k6t
9. Chi phi b6n hdng
10. Chi phi qudn lj doanh nghiQp
I l. Lgi nhuin thuAn dr ho4t dQng kinh doanh
{ 3 0: 20+ (2 1 -22)+2 4 - (2 4+2 5 ) }
12. Thu nhflp kh6c
1 3. Chi phi kh6c
14. Lo. i nhuQn kJt6c(40=31-32)
I 5. T6ng lgi nhu@n k6 todn truoc thu6 (50:30+40)
16. chi phi thu(i TNDN hiQn hdnh
17. Chiphi thuii TNDN hodn l4i
I 8. Lgi nhu{n sau thu6 thu nhQp doanh nghiQp
(60:50-5 1-52)
19. Lgi nhu4n sau thu6 cua c6 d6ng cfia c6ng ry mg
20. Lqi nhudn sau thu6 crla c6 ddng kh6ng ki6m sodt
a ,.^zt. Lat co oan lren co pnleu
22. Ldi suy gi2rm tr6n c6 phii5u
01
02
10
1l
20
2T
22
23
24
25
26
30
JI
32
40
50
5l
J2
60
6I
62
70
71
+z)
423
JLJ
99
2
5
5
6
15
74
l3
(13
60
50
40
10
497,832,797
0
497.832.797
520,918,661
976,914,136
108,786,328
925,534,506
585,5I I ,563
387,221,925
623,291,332
149,646,101
256,548,728
833,290,538
576,74'J.,810)
572,904,891
996,590,080
0
576,314,811
313,524,910
262,789,90r
366,572,847,438
0
366.572.847,438
25',7,605,561,814
108,967,285,624
1,552,652,459
10,571,479,495
10,560,579,866
4,402,955,750
14,231,853,978
81,313,648,860
416,467,724
8,613
416,459,111
81,730,107,977
1,789,775,534
U
73,940,332,437
63,749,025,826
10,191,306,61 I
423,497,832,797
0
423,497,832,79'1
323,520,918,661
99,976,974,736
2,108,786,328
5,925,534,506
5,685,5t I,563
6,387,221,925
15,623,297,332
14,149,646,701
256,548,728
I 3,833,290,538
(13,576;t41,810)
60,512,904,891
9,996,590,080
0
50,576,314,811
40,313,524,910
10,262,',789,901
366,572,847,438
0
366,572.84'1 ,438
257,605,561,814
108,961 .285,624
1,ss2,652,459
10,571,479,495
t 0,s60,s79,866
4,402,955,7 50
14,231,853,978
8l,313,648,860
416,467,724
8,6r3
416,459,711
87,730,107 ,971
7,789,775,534
0
73,910,332,437
63,749,025,826
1 0, 191,306,61 1
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Hdi Phdng, ngdy 2fthdng 04 ndnt 2019
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Ngdy 22/12/20t4 ct)a Bp Tdi chfnh)
TIEN TE GIUA I{IEN DOAy thi)http gitin ti€p)rio ctio h.cp nhiitl
Donvi tfnh.V^rn
Chi ti6u MEso
Thuy6tminh
Lui kii tr:'Aiu n5m tliSn "ui5i
qoffiNIm nay I Nim trnric
T ,-,. ^r----i ,.12 1
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luq LuuJEu rren ru no?t dQng kinh doanh
ll. Lqi nhuQn trutlc thui!p. OiA1t chinh cho cdc khodn
| - Khdu hao TSCD vd BDSDT
| - Cac khoan du phdng
I - Lai, 16 ch€nh l-ech tji gia h6i do6i do d6nh gi6 l4i c6c kho6n
ln'ruc rren t€ c6 g6c ngo4i t€
| - Lai,l6 tu hopt d6ng dAu tu
| - Chi phi tdivay
| - CAc kho6n didu chinh kh6c
lS.rtf.i nny^An ilr hoc.tt itQng kinh dounh tru6c nhftng tttay ttiii
lv0n twu itQngI
| - TAng, gidm c6c kho6n phdi thu
| - Tdng, giArn hdng t6n kho
1., T1p,sial cac kho6n ph6i trA (Kh6ng k6 rai vay phiitr6,lrnue
mu nhap doanh nghiQp phdi n6p)
| - Tbng, gitun chi phi tr6 rru,6.c
| - TA.ng, gi6m chring khoan kinh doanh
| - Ti€n.lai vay dd.trit
| - m.u6 thu nh6p doanh nghiCp dI n6p
| - Tien thu kh6c tu'hoar d6ng kinh doanh
| - Ti6n chi kh6c cho hopt dQng kinh doanh
lLru chuydn fiin thudn tfu hogt itQng kinh dounh
f
II. Luu chuy6n tiOn tt hoat rl6ng tIAu tu
l] I:" chi d6 mua sim, x6y dung TSCD vd c6c tdi san ddi h4n kh6c
l1 ::" thu. ri thanh t1i, nhuqng b6n TSCD vd c6c tdi s6n ddi hpn kh6c
l-1 r l:n cnr cho vay, mua c6c c6ng cq no. cta don vi kh6c
li l1:" thu h6i cho vay, b6n l4i cdc c6ng cq no cta dm vi khdc
15. Tidn chi dAu tu g6p v6n vdo don vi kh6c
16. Tien thu hdi dAu fu.g6p v6n vdo dol vi kh6c
f 7. TiCn thu l6i cho vay, c6 tuc vd lo-i nhu{n duoc chia
llru chuyhn tiirt thudn th hogt dQng ctdu ttIII. Luu chuydn ti€n tir hogt itQng tii chinh1. Ti6n thu ru phrit hinh c6 phitiu, nhfn vt5n g6p crja chri sd hfr.u2. Ti6n tri lpi v5n g6p cho c6c chri sd hfr.u, ,nuu tui c6 phiilucta doanh nghidp da pher hdnh
I
3. Ti6n thu tu di vay I
4. Ti6n tra no e6c vav I
04
U)
06
07
08
09
10
01
02
UJ
60,572,904,891 |
g1,730,107,971
I
53,772,839,398 | 54,894,685"067
(55,3 g 1,942)(t,974,102,110)
10,560,579,g66
I4 5,25 5,ggg,3 52(42,502,491,421)l(4,179,204,930)l
(4 ,537 ,glg,g4g)l3,039,300,0'14
I(1 1,160,750,009)l
(8,582,943,r7 s)l
(12,492,339,479)l
64,84e,641,5fi
I(42,539,476,979)l
376,832,093 I
44,750,305,697
I
I
1,497,270,617 |
4,08s,e31,s29
I
I
I
g,0g2,264,46g:|
50.331 500 000\l
ll12
IJ
14
15
t611
20
(77,240,361)
(2,256,099,692))
5,695,51i,563
I
I
117,697,926,909 |
(58,414,940,912)l
(149,925,796)l
34,722,155,359 |
12,ggg,5g1,7gg I
(6,S0g,709,2g 1)I(10,1 95,05s,426)l
(4,733,173,000)l
95,006,966,551
I(12,956,54g,3T)l
224,545,455 |
I
2,031,543,227 |
(10,700,459,691)l
I
'51,701,500,000) I
21,').
')A
25
26
27
30
JI
)zJJ
J.+
t,)
IJ
\,
I
. C6 tu'c, lgi nhu6n dd tr6 cho chri s6 hfi.uua chuydn tiin thudn til hogt dgng tdi ch:{nh
ll,uu chufen thuAn trong k| (50=20+30+40)
Ti6n vd tuong ducrng ti6n tIAu kiffr truons ctathay OOi tir gia nOidoai quy d6i ngoai rQ'fi6n vd tuang tlucrng tidn cuiii kj, (70{0+60+61)
2 3 At 5J)
36
40
50
60
61
70
(51,701,500,000)
22,605,006,960
279,499,935,132
77,240,361
302,192,192,353 i
(269,496,600)
(42,517,732,132)
26,417,940,960
212,263,926,099
55,391,942I
238,737,049,991 |
Ngudi lfp bi6u KO todn tru6ng
ruong Lf ThG ann Trin Xudn Bao
Hdi Phdng, ngdy[frhting 04 ndm 2019
T6ng Girim tliSc
guy6n V[n Ti6n
ffi* l col\P-\ \/t
c6rrrorvco"psAh
CONTAIN
T
CONG TY CO PHAN CONTAINER VIPT NAMsii tt - V6 Thi Sdu - Ng6 euyin _ nd, rnaog
BAN THUYET MINH nAo ceufi I ndm 2019
I. Eic tli6m hoat tlQng cria doanh nghiQp
i. Hinh thri'c s6,hfi,u v6n
C6ng ty C6 phAn Container Vipt Nam ld mQt doanh
T: ": i9:..1i nehia viet Nam, c6ng ry duo. c thdnh l4p tir01{r s6 183/eD-TTg ngdy 04 thring 0i ia^zoozcria ThriphArr co'rai'er phiJsf"c
"a o"* jai;#;fi;;;r#6
24120031QD-HDeT ngity t2th6ng02ndm 2003 cria H6i2. LTnh vuc kinh doanh: Kho b6i, v{n tAi vd dich vU hdne hAi.3. Ngdnh nghe kintr doanh
^ " .. r96"t.ty Cd phAn Container Vi6t Nam ho4t dQng theo G
so Ke hoach vdLDAu tu Thdnh ptrO Uai phdng "dp
ngiy 01 thdvdo ngdy 17 th6ng0r ndm 20r g v6'i cac ngan-h rgrtaii"rr 0"",- Kho bdi vd luu git hdng h6a;
- V{n tdi hdng h6a ven bi6n vd vi6n duong;
- I(inh doanh b6t dQng s6n, quy€n sri dung d6t thuQc chri s6.
- VAn tAi lidng h6a dudng thriy n6i dia;
- Sila chta c6c sdn phdm kim loai dric sin;
- S0'a ch['a m6y m6c, thitSt bi;
- 86o du6ng, sri'a chfr'a 6 t0 vd xe c6 dQng co.kh6c;
- B6n phg tirng vd c6c b6 ph{n phq trg cria 6 t6 vd xe c6 dQng
- B6n bu6n n6ng, l6m s6n nguydn liQu (hri 96, fie, nrla) vd d6n
(Klr0ng bao gdm cf6ng vAt hoang dd,, quy hi6m);
- B5.n bu6n m6y m6c, thi6t bi vd php rung kh6c. Chi ti6t: B6n
- Bdn 16 nhi6n IiQu dQng co trong c6c cri,a hdng chuy€n doanh;
- B6n budn nhi6n lipu rf,n, l6ng, khi vd c6c s6n phAm li6n qua- foat dQng dich vu hd tro. truc ti6p cho vQn r6i dudng thriy.
bi€n; lai dit; ch6'hdng bing xd lan;'
- Foat dQng dich vp h6 tro kh6c liOn quan d6n vQn t6i. Chi titlt:
bi6n; Giao nhAn hdng h6a; Hoat dqng cfia dAi ly ldm thri tuc hAi
Dicli vp h6 tro..vAn tAi hdng h6a; M6i gi6.i.
- VAn tdi hdng h6a bing dudng bQ;
iQp hoat clQng theo Lu6t Doanh nghi€p cria nu6.c C6ngec l nfrAn h6a C6ng ty Containei phia Bac theo euy?t
Chinh phri. Cdng ry c6 rOn ban dAu la C6ne W i6Container Vi6t Nam theo euytit dinh s5
Mdus6B0g_DN(Ban hdnh theo Th6ng ta s6 200/2014/TT_BTC
ngdy 22/12/2014 cia BA fat chinh)
O TAI CIIiNH CHQN L9Ccrio hgp nhiitl
QuAn trf C6ng ry C6 phAn Container phia B6c.
chfng nhdn dlng ky kinh doanh sO OZOO+S:OS8 Oog 04 n5m 2002vdduo-c st'a AOi UO sung lAn thri, 19L nhu sau:
chri sri dpng hodc di thuO;
kh6c;
vdt s6ng
m6y m6c, thi6t bi hdng h6i;
tiOt: Hoat dQng didu hdnh, dich vu vgn thi chne
)ich vp dai ly tdu biOn; Dich vu d4i ly vfln t6i dud.neuan; Eai ly vQn tdi hdng h6a;
t)l
!
It
E
- Ho4t dQng djch vir hd tro- trgc tii5p cho vgn t6i dudng s6t v- B6c x6p hdng h6a;
- Cho thu€ xe c6 d6ng co.;
- Cho thuO m6y m6c, thi6t bi vd dd ding hru hinh khric. ChiCho thu€ container.
4. Chu kj' s6n xuAt kinh doanh th6ng thudn g: 12 th6ng5. D4c ditSm hoat d6ng cria doanh nghiQp trong n6m tdi chinh6. C6u trfc doanh nghiQp
- Danh s6ch c6c c6ng ty con:
C6ng ty TNIIH MTV V{n t6i bi€n Ng6i sao xanhCdng fy TNI{H MTV Trung t6m Logisrics XanhCdng fy TNHI{ MTV Viconship Hd Chi MintrC6ng fy C6 phAn C6ng Xanh VIpC6ng fy CO phAn DAu tu dich vr; vd ph6t tri6n XanhCdng ty Cd phAn Container Mi6n Trung
- Danh s6ch c6c c6ng ty li6n doanh, li6n k6t:
C6ng ty Cd phAn Logistics C6ng Ed NEng
C6ng ty TNI{I{ TuytSn Container T.S. Hd NgiC6ng ty Cd phAn C6ng Dich vg DAu khi Dinh Vfi
- Danh s6cli cdc dorr vi trgc thuQc kh6ng c6 tu ciich ph6p nhAnCN Cdng ty Cp Container Vi€t Nam tpi Tp. H6 Chf MinhCN C6ng fy CP Conrainer ViQt Nam _ XN Cing ViconshipCN Cdng ty CP Container Vi6r Nam r4i tinh eu6ng Ninh
7. Tuydn UO vC t<na ndng so s6nh th6ng tin tr6n 86o c6o tdi chduo. c phdi n€u lf do nriu vi chuy6' eoininn thrlc sd hfi'u. chiaII. Ky k6 to6n, dcrn vi tidn tQ sfr dgng trong k6 torin1. K' ke to6n n5m: Oat OAu fir ngdy 01/01 vd t6t thric vdo ngdy2. Don vi tidn tQ sri dpng trong ki5 to6n: D6ng Vi€t Nam.
III. Chu6n rngc vi Ch6 d6 k6 toan rip dgng
1. Ch6 d0 ki5 to6n 6p dpng:
Ch6 dO kti to6n doanh nghiOp, ban hdnh theo Th6ng tu s6cli{nh.
2. Tuy€n b6 vd vi€c ruAn thri Chu6n mgc kt5 to6n vd Cn6 AO t6 t86o c6o tdi chfnh dugc lflp vd trinh bdy phu hop v6,i Ch
IV. Cdc chfnh s6ch k6 to6n 6p dgng (trong trudng hqp doan
i€t: Cho thu6 thuydn vd tdu thuong m4i;
6nh hu6ng d6n b6o c6o tdi chinh
euy€n bi6u quy6t
C6ng ty con 100%
Cdng ty con 100%
Cdngty con 100%
Cdng ty con j4,35%
Cdng ty con 66,34%
Cdngtycon 65%
Quydn bi6u quyt5t
C6ng ty li€n k6t
C6ng ty li6n k6t
C6ng ty li6n k6t
4ch to6n php thu6c:
Chi nhrinh
Chi nh6nh
Chi nh6nli
30,gyo
30%
22%
r
ll?I
t
:;(
.-:l=
(c6 so s6nh duo'c hay kh6ng, niiu kh6ng so s6nht, sfp nhAp, n6u dO ddi v€ kj,so s6nh...)
014/TT-BTC ngdy 22/t2l\0t4 cria 86 Tdi
mr,rc vd Ch6 dO kt! to6n Vi6t Nam hi€n hdnh.
nghiQp ho4t rlQng li6n tqc)
1. Nguy6n tfc chuvdn OOi nao c6o tdi chinh l$p bing ngo4iclruy6n e6i gao cio titichinh ti,Aa"g
"g"J16 sang D6ng V
2. Cfrc toqity giri hOi do6i 6p dung trong k6 toan.
3. Nguy€n tfic x6c dinh lai su6t thuc t6 ltai su6t hiQu lpc) d4. Nguy0n t6.c ghinhgn c6c khoAn tidn vd c6c kho6n tuong
.Ti€n bao g6rn ti6n m6t vd ti€n gu,i-ng6n hang kh6ng kj,hpn.
lf r: tinh thanh khoAn cao, c6 tfr6 AC dAng-chuy6n"Odi tf,JOOi gia tri vd dugc sri,dgng cho mqc dich dZp ring ci{c camciic mpc dfch kh6c.
5. Nguydn t6ck€toinc6c kho6n dAu tu tdi chinha) Chri'ng kho6n kinh doanh.
b) C6c khodn dAu tu n6m gifr,di5n ngdy d6o han.
c) C6c khodn cho vay.
d) Eau tu vdo cdng ty con; c6ng fy li6n doanh, liOn ktit.d) DAu tu vdo cdng cq v6n cria don vi khrlc.
e) C6c phu'ong ph6p k6 todn d6i v6.i cdc giao dich khdc li€n q6. Nguy€n tac kti torin no. ph6i thu.
C6c kho6n phdi thu duo. c theo d6i chi ti6t theo kj,han ph6iytlu tO kh6c theo nhu cAu qu6n lli cria doanh nghipp.
7. Nguydn t6c ghi nhfln hdng tdn kho:
- Nguy€n t6c ghi nhfln hdng t6n kho: theo nguy€n t6c gi6 g6c,
- Phuo-ng phrip tinh giittrihdng t6n kho: nh6p tru6,c _ xu6t t
- Phu'ong ph6p h4ch to6n hdng tdn kho: theo phuong ph6p k6
- Phuong phdp l{p,dq phdng gi6rn gid hdng t6n kho: lAp du phi€n duo-c so v6.i g6c cria hdng t6n kho.
8. Nguy€n tdc ghi nhfn vd khAu hao TSCD, TSCD thu6 tdi ch
Nguy€n tdc ghi nhfln: Nguy6n gi6 TSCD duo. c ghi nh6n theodu'o-c ph6n 6nh theo Nguydn gi6,Hao mdn lfiy k6 vd Gid triPhuong phdp kh6u hao: theo phuong ph6p dudng thing.
9. Nguy6n tEc k6 to6n c6cho.p d0ng ho-p t6c kinh doanh.
10. Nguyen t6c kti to6n thu6 TNDN hodn lai.
1 1. Nguydn tick€ to6n chi phf trd tru6.c.
12. Nguy0n thck6 to6n no, ph6i tr6,
13. Nguydn tAc ghi nhdn vay vd no- ph6i trd thu6 tdi chfnh.
14. Nguy0n t5c ghi nhgn vd v5n h6a c6c kho6n chi phf di vay.
15. Nguy6n thc ghinhgn chi phi phii tri.16. Nguy€n ttcvitphuo:rg ph6p ghi nh6n c6c kho6n dg phdng
l6c khodn tuo:rg duong ti6n ld c6c khofur dAu tu nsan
i9l-1l"r*:i{ xe: dinh, khong c6 nhiou.rti ." ;i;;chi ti€n ngin h4n hon Id cho muc dich dAu tu hav ld
sang Ddng Vi€r Nam; 6nh hu6ng (nf!u c6) do viQcNam.
dC chit5t khAu ddng ti6n.
d6n ddu tu tdi chinh.
, cl6i tuo-ng phAi thu, lo4i nguyOn t6 phAi tliu vd c6c
ai thudng xuydn.
g khi c6 su suy gi6m cria gi6 tri thuAn c6 thtl thuc
h, b6t dqng sdn dAu tu.
5 thgc ft, phdt sinh. Trong qu6 trinh st dung, TSCDlai.
17. Nguy€n rfc ghi nhfln doanh thu chua thgc hi€ri.18. Nguy€n tlc ghinhdn tr6i phi6u chuy6n d6i.19. Nguy€n ttc ghinh4n v6n chri s6.hilu:-.Nguydn tic ghi nhfln vlin g6p cria chri sd hfu, th[ng du
cria chrh sd hfru.
- Nguydn tic ghi nhfln ch6nh l€ch drtnh gi|laitdi s6n.
- Nguy€n tic ghi nh6n ch€nh IQch 6r gi6.
- Nguy€n tic ghi nhfln lo..i nhuQn chua phAn ph6i.
20. Nguydn tic vd phuong ph6p ghi nh{n doanh thu:- Doanh thu brin hdng.
.-.O:1lh thu cung c6p dich vu: Doanh thu dugc xrtc dinh tur
fch kinli t6 ti'giao dich cung c6p dich vu d6. X6c ilinh ilugcxdc dinh duo-c chi phf ph6t sinh d6 hodn thdnh giao dich,- Doanh thu ho4t dQng tdi chinh: Duo,c ghi nhdn khi kt5t qu6
- Doanh thu ho. p d6ng xAy dgrig.
- Thu nli6p kh6c.
21 Nguy€n tac kti to6n c6c kho6n giim trir doanh thu.
22. Nguy0n tic k6 to6n gi6 v6n hdrrg b6n.
23. Nguy€n tilc k€ to6n chi phf tdi cliinh.
24. Nguy€n ttck€to6n chi phf b6n hdng, chi phi qu6n ly doan
25. Nguydn tic vd phuong ph6p ghi nhfln chi phi thu6 thunghiQp hodn l4i.
26. Cdc nguy€n t6c vd phuong ph6p kC to6n kh6c.
VI. Thdng tin bd sung cho cric khoin mgc trinh biy trong
I. TiCn
-.1- l len mat
- Ti6n gri'i ngdn hdng kh6ng kj,hgnm.l 2- I ren oang cnuyen
c0ng
2. Cttc khodn itdu tu fii chfnh
a) Ch6'ng kho6n kinh doanh.
b) DAu tu n6rn gifi dt5n ngdy cl6o han, ''".iDl.) Ngan nau Iula goc
c6 phAn, quydn chon tr6i phitiu chuytin d6i, v6n kh6c
OOi ctr6c chin. Doanh nghiQp dd ho[c se thu duo. c lo.in cdng vipc dd hoAn thdnh vdo thd,i diiim b6o c6o,
giao dich d6 duo-c x6c dinh m6t c6ch d6ng tin c6y.
doanh nghiQp hi€n hdnh, chi phf thut5 thu nhdp doanh
77,274,921,461
75,707,360,992
86,982,192,353
CuOit<y
Gi6 tri ghi s6
cfln tliii kti to6n
CuOi tyDon vi tinh; d6ng ViQt nant
DAu ndm
6,453,451,593
94,596,493,549
91,049,935,132
DAu nimA ^..Girl gdc ci6 tri ghi s6
- Ti€n gfi c6 kj,han
+ Ti€n gri'i c6 kj,hpn kh6ng qu6 3 th6ng-. r-F r ren g['i c6 kj, han tr€n 3 th6ne 3,300,000,
- Tr6iphi6u
- Cric khodn dAu tu khric
b2) Ddi han
- Ti6n gili c6 kj,han
- Trrii phit5u
- C6c khoAn d6u tu kh6c
c) Ddu tu g6p v6n vdo clon vi kh6c
- DAu tu vdLo c6ng ty li€n doanh, li6ri ktitC6ng ty C6 phAn C6ng Dich vp DAu khf Dinh VfiC6ng ty CO phAn Logisrics C6ng Dd NEng
C6ng ty TNIIH Tuy6n Conrainer T.S. Hd NOi
- EAu tu vdo don vi kh6c
Cdng ty TNFIH MSC ViQt Nam
- T6rn td.t tinh hinh hoat rlQng cria c6c c6ng ty con, c6ng ty I
- C6c giao dich trgng y6u gifr'a doanh nghiQp vd c6ng ty con,
3. Phrti thu khtich hdng
a) PhAi thu cria ldr6ch hdng ngin h4n
- chi ti6t c6c khoa' phai thu cria kh6ch hdng chit5m til r0%tr6'l€n tr0n tdng phii rhu kh6ch hdng:
+ APL Co., Pte. Ltd
+ Chi nh6nh C6ng ty C6 phAn dai ly hdnghai ViCt Nam-Dai l! hdng hai Hei phdng
+ Chi nh6nh C6ng ty TNIIH CoscoShipping Lines (ViQt Nam) tai H6i phdng
+ C0ng ty TNHH dpi lli vf,n tAiEVERGREEN (VN)
+ MAERSK LINE A/S
+ MCC TRANSPORT SINGAPOREPTE,LTD
+ C6ng ty TNHH tuyi5n Container T.S HdN0i
+ YANG MING MARINE TRANSPORTCORP
2I9,500
215,200,000,
219,500,000,000
215,200,000,000
3,300,000,000
191,750,000,000
199,450,000,000
3,300,000,000
191,750,000,000
199,450,000,000
3 ,3 00,000,000
Quy€n bi€u quytit
22%
30,gyo
30%
5%
doanh, li€n k6t:
cuSi t1'
111,914,292,420
94,239,976,699
15,571,905,722
2,002,500,000
155,000,000
155,000,000
DAu n6m
171,914,292,420
94,239,976,699
15,57r,905,722
2,002,500,000
155,000,000
155,000,000
g ty li6n doanh, li€n k6t:
CuOi ty199,990,204,510
97,583,799,999
7,349,672,476
5,994,069,579
13,057,993,949
22,153,910,9t4
12,679,833,299
17,432,229,596
6,463,790,493
7 ,363 ,105,035
EAu ndm
L77,191,302,169
90,410,703,990
I 0,990,560,997
4,855,112,464
10,357,7 t5,953
18,627,346,402
19,002,885,518
1) 111 117 <..LL)L-tr-tJ)Jaa
4,580,110,516
3,630,997 ,479
I
jtlII
,l
12
+ coNG TY TNIIH OOCL VrEr Nau- Cric khoan ph6i thu kh6ch hdng kh6c
b) Phai rhu cria khrich hdng ddi h4n
- Chi ti6t c6c khoan ph6i rhu cria kh6ch hang chiiim tir l0%tr6'l6n trdn t6ng ph6i thu kh6ch hdng
- C6c khoin ph6i thu khdch hdne kh6c
4. Phdi thu ktadc
a) Ng6n h4n
- Phii tliu v6 c6 phAn ho6
- PhAithu ve c6 tri'c vd lo,i nhuAn cluoc chia
- Ph6i thu ngud.i lao d6ng
- Ky cuo. c, ky qug
- Cho mugn
- C6c khoin chi h0
- Phii thu ktr6c
b) Ddi han
- Phdi thu vC c6 phAn ho6
- Phdi thu vC c6 tri.c vd lgi nhuQn duo. c chia
- Ph6i tliu ngud.i lao cl6ng
- Ky cugc, ky qu!
- Cho muon
- C6c khodn chi hQ
- PhAi thu kh6c
c0ng
5. Titi sdn thidu chd xft ljt
6. Nq xiiu
7. Hdng tin kho
- Hdng clang rti tr6n dudng
- Nguy€n IiQu, vflt li€u
- C6ng cu, dung cU
- Chi phi sAn xu6t kinh doanh d6.dang
Gi6
26,349,526,22
26,349,526,221
53,000,000
53,000,000
26,401,526,221
Aula goc
19,243,497,216
94,990,000
11,200,205,657
102,306,404,6t2
CuOlti;
6,339,911,169
86,770,598, I gg
DAu ndm
Ds phdng ci6 tri Ds phdng
20,024,659,232
20,024,659,232
53,000,000
53,000,000
20,077,659,232
CuOi tyi DAu ndm
Du phdng Gi6 g6c Dp,phdng
18,867 ,125 ,17 5
94,990,000
- Thdnh phAm
- Hdng h6a
- Hdng grii brin
- Hdng h6a kho b6o thuti
c0ng
8. Tdi sgn d0 dang ddi hgn
a) Chi pfiri SX, kinh doanh d6,dang ddi han
(Chi ti6t cho tung lopi, n6u lf do vi saokhdng hodn thdnh trong mQt chu lc! sanxu6t, kirth doanh th6ng thudng)
c0ng
b) Xey d[rng co ban d6.dang (Chi ti6t choc6c c6ng trinh chi6m fu lT%tr€n t6ng gi6 trixDcB)
- Mua s8m
. XDCB
- Sfa chfi'a
c0ng
CuOi tyci6 tri c6 th6
thu hdi
CuOi ty2,014,396,492
992,000,000
21996,396,492
1,571,522,04g
20,523,6271223
Gi6 giSc
DAu n6m
Gi6 tri c6 th6thu hdi
DAu n6m
6,649,194,303
992,000,000
7,630,194,303 t{
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Khodn mgc
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S5 du'dAu nam
Mua trong kj,
DAu tu XDCB hoan thdnh
Thar,h ly, nhuo.ng b6n
SO Ou cuOi t9'
Gi6 tri hao mdn liiy k6
St5 du ctAu nam
Khdu hao trong kj'Thanh ly, nhu'o. ng b6n
SO Ou cuOit<1,
Gi6 tri cdn lgi
Sd du dAu nam
SO Au'cLr6i t<5i
Quy6n sfr dgng ddt
VND
5,417,953,001
0
0
0
5,4I7,953,001
5,417,953,007
5,417,953,001 13,243,433,749 18,661,296,7 50
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7,949,719,7 65
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8,593,074,099 8,593,074,099
n mdm mdy vi tfnh
VND
13,011,673,749
50,000,000
I g 1,760,000
0
5,162,554,994
4,660,359,661
TOng cdng
\,rND
18,429,526,7 50
50,000,000
191,760,000
0
i0,580,407,995
10,079,2I2,662!C
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13. Chiphiffrtffu6,c
a) Ngfn hpn (chi ti6t theo tung khoan muc)
- Chiphf trhtraocvd thu6 ho4t dQng TSCD- COng cp, dpng cp xu6t dtng
- Chi phi iti vay
- C6c khoan kh6c (n€u chi titit n6u c6 th6)
c0ng
b) Ddi han
- Chi phi thdnh lflp doanh nghiQp
- Chi phi rnua b6o hi6m
- C6c kho6n kh6c (n€u chi tii5t n6u c6 th€)+ Tidnmua TS gan li6n v6.i dAL CCDC
kh6c - Ddu tu x6y dgrrg TT Logistics DinhVfi
+ Ti€n rnua TS g6n fidn v6.i dAt. CCDCkhric - EAu tu xdy dgng C6ng Xanh VIp
+ TiAn mua TS gin ti6n v6.i d6t. CCDCkhdc - DAu tu xdy dg.ng C0ng fy Cp EAu tudich vu vd Pli6t tri6n Xanh
+ C6ng cg dgng cg chd ph6n b0
cOng
14. Tdi sdn khdc
a) Ngin hpn (chi titit theo tung kho6n mr,rc)
b) Ddi h4n (chi titit theo tung khoan mgc)
c0ng
15. Vay vd nq tha€ tdi chfnlt
- Vay vd no. thu€ tAi chinh ngtin han:
- Vay vd ng thu€ rdi chfnh ddi han:
16. PhAi ftrt ngrdi bdn
a) Chc khoan phAi tr6 nguoi b6n ngin h4n
- Chi ti6t cho tirng drii tugng chii5m tt l0%tr6' I6n trdn t6ng s6 ph6i trd
Gi5 tri
L25,179,792,729
68,507,213,197
cu6i ry
20,454,092,193
20,454,092,193
569,909,590,377
95,096,756,610
325,994,935,704
130,795,920,657
17,032,067,406
568,909,590,377
CuOi ty
235,419,459,194
10,3 97,000,000
225,031,459,194
cu6i tyS5 c6 kh6 ndng
trA no.'
125,179,792,729
68,507,213,197
Gi6tri
96,963,594,606
46,895,517,239
DAu nim
25,249,316,993
25,249,316,993
576,903,947,356
95,270,494,007
333,090,296,973
132,014,992,035
76,539,274,347
576,903,947,356
EAu ndm
287,119,959,194
14,099,500,000
273,031,459,194
DAu ndm
56 c6 khA nlagtrA ng
96,963,594,606
46,895,517,239
+ COng ty Cp CAng dich vu ddu khfDinh Vfr
+ Cdngty TNIIII T6rn C6ng Einh Vfi+,Cdng fy Cp dich vg vQn t6i vd kho v4n
Hdng QuAn
+ CdnB ty C6 phAn xang dAu dAu khiPVOL Hdi phdng
+ Cdng ry TNIIH Thuong m4i dich vu dAukhi Anh Thriy
+ C6ng ty TNHH phric Nam
+ C6nB Ty C6 phAn C6ng Dd NEng
+ C6ng ty cd phAn thuong mai dich vu hdngh6i nhan bi0n ViQt Nam
+ COng ty Cp Li6n Vi6t Logistics+C6ng ty TNIIH x6y dr,rng vd trang trf nQi
thAt Thdng Long
- Ph6i trA c6c dtSi tuorrg kh6c
b) C6c khodn pli6i tr6 ngud,i b6n ddi han
- Chitirit cho ting d6i tuong chi6m ft l0%tr6 l€n trdn t6ng s6 ph6i tr6
- Phdi trd c6c dtii tuo-ng khiic
c0ng
c) S5 no. qu6 h4n chu'a thanh toiin
- Chititit cho ttng cl6i tuo-ng chi6m fi t0%tr6' I€n tr6n t6ng sti qu6 h4n
- Phai ffa c5c d6i tuong kh6c
c0ng
17. Thui! vd ctic kttodn phdi nQp Nhd nwdc
a) Phdi ngp (chi ti6t theo ting lo4i thuti)I ..- r nue gra tn gra tdng
- Thu6 thu nh6p doanh nghiQp4.,- I hue thu nhiip c6 nh6n
- C6c logi thut5 kh6c
c0ng
S5 phii nQp
trong nf,m
62,947,019,252
35,559,499,494
9,604,653,206
1,599,031,532
I 6,1 95,944,030
62,947,019,252
,:::::'4
;ffil3,529,093,0 1l
4,446,629,690
':'"':,':':,",':,'1,
''lr"l)'u'u"n'oo)o
56,672,569,541
125,179,792,729
Edu nbm
11,120,116,399
2,269,719,359
7,723,693,917
,,i::':ii|:
29,202,327,943
12,293,72i,76A
3,940,406,900
5,602,941,901
3,529,093,010
4,446,629,690
2,362,539,193
3,619,033,900
2,356,595,000
1,254,939,910
56,672,569,541
9,274,907,907
10,015,372,95a
2,052,398,250
2,921,226,300
3,553,239,400
11,093,364,360
2,496,594,662
2,225,299,500
2,594,615,100
1,779,620,970
50,069,077,367
9,274,907,g07
14,a15,372,95C
2,052,399,250
2,921,226,300
3,553,239,400
11,093,364,360
2,496,594,662
2,225,299,500
2,594,615,100
1,779,620,910
50,069,077 ,367
125,179,792,729 96,963,594,606 96,963,594,606
!t)
\tI)
Ir'
SO ea nqplOa
dugc khdu trir'trong ndm
49,412,119,534
35,339,477,103
10,195,059,426
1,578,797,772
2,299,786,233
49,412,119,534
CuOi t<1i
24,655,015,116
2,499,730,740
6,533,279,657
914,925,240
14,718,080,479
241655,015,116
18, Chi phf phdi trd
a) Ngin h4n
- Trfch tru6'c chi phi ti€n luolg trong tlid,igian nghi phdp
- Chi phi trong thd,i gian ngtrng kinh doanh- Clii phi rrich tru'6'c tgm tinh gi6 v5n hdng h6a, thdnh phAm
BDS dd b6n
- C6c khodn trfch tru6.c kh6c
b) Ddi han
- Ldi vay
- C6c khodn kh6c (chi tit5t tu,ng khodn)
c0ng
19. Pltdi trd khdc
a) Ngin han
- 'Idi sdn thtla chd'gi6i quy6t
- Kinh phi cdng dodn
- BAo liiOm xd hQi
- BAo hi0rn y tti
- B6o hi6m thAt nghiQp
- Phii trA vO c6 phAn ho6
- NhAn ky qug, ky cuo-c ngdn hpn
- C6 tri'c, lo. i nhu{n ph6i tr6
- Crlc khodn phhi trh, ph6i nQp kh6c
c0ng
b) Ddi h4n (chi ti6t tir.ng kho6n rnpc)
- Nh{n ky qug, k;f cuo.'c ddi han
- C6c khoAn phhitr6,,ph6i n6p kh6c
c0ng
c) Si5 no. qu6 h4n chua thanh to6n (chi titit tung khoin muc, llfdo chua thanh to6n no- quil h4n)
20. Doanlt thu chua thryc hiQn
21. Trtii phiAu phtit hdnlt
22. CO phi€u ua rtdi phbn logi Id nq phdi trd
cu6i t<y
8,393,152,259
8,393,152,259
8,393,152,259
CuOi t1i
2,994,904,092
39,134,099
37,185,025
122,599,943
192,600,000
945,673,950
49,891,994,499
54,024,071,496
30,000,000
30,000,000
DAu ndm
8,669,5921116
8,669,592,116
8,669,592,116
EAu ndm
2,702,718,194
5,376,000
r0,962,843
172,600,000
945,673,950
37 ,293,639,553
41,020,969,44A
30,000,000
30,000,000
23. Dgphdng phdi trd
a) Ng6n han
- Dp phdng bio hdnh san phAm hing h6a
- Dg'phdng bio hanh c6ng trinh x6y dpng
- Dp phdng t6i co cdu
- Dg plldng phii trA kh6c (Chi phf srla chta TSCD dinh lci,chiphf hoan nguydn m6i trudng...)
b) Ddihan
- Du phdng bio hdnh san phAm hdng h6a
- Dg phdng bio hdnh c6ng rrinh x6y dpng
- Dg phbng t6i co c6u
- Du phDng phhitrdkh6c (Chi phi srla chra TSCD dinh lqy,chi phi hodn nguydn m6i tru,bng...)
c0ng
24. Tdi srtn thud thu nhgp hodn lgi vd thaii thu nhgp ltoiin
25. Vdn qhfi sd hicu
a) Bang diii ctrirfu birin dQng cria v6n chri s6 htu (c6 chi ti6t
"""1* DAu n6m
pltdi trd
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b) Chi ti6t v6n g6p cfra chri s6,hfi,u
- l6n g6p cria c6ng ty m9 (n6u ld c6ng ty con)
- I6n g6p cta c6c d6i tu-olg kh6c
c0ngc) C6c giao dich vC v6n v6.i c6c chri s6.h[,u vd ph6n ph6i c6tri'c, chia lo. i nhu6n
- 16n dAu tu cria chri sd h[.u
+V6n g6p dAu ndm
+Vdn g6p tdng trong n6m
+V5n g6p gi6m trong n6m
+V5n g6p cu6i nam
- Cd tri'c, lo. i nhudn <ld chia
d) c6 phi6u
- S0 lu'orrg c6 phitiu dang ky ph6t hdnh
- S5 lu'o-ng c6 phi6u d6 b6n ra cdng chfng+ C6 phi6u ph6 th6ng
+ Cd phi6u uu <ldi (lo4i duo-c ph6n lopi ld v6n chri s6,hfr.u)
- S5 lu'gng c6 phitiu duo'c mua lgi (c6 phi6u qu!)+ C0 phi6u phO thOng
+ C6 phi6u uu ddi (loai duo-c phdn loai ld vtin chri s6.hfi.u)
- S5 lu'gng c6 phitSu dang luu hdnh
+ Cd phi6u ph6 th6ng
+ C6 phi6u uu il6i (lo4i cfuo-c phdn lo4i ld v6n chri s6,hiiu)* MQnh gid c6 phi€u dang ltu hdnh: 10.000 d6ng / c6 phi6u
d) Cd tri'c
- C6 tt'c dd cdng b6 sau ngdy krit thirc k! kti toiin n6m:
+ CO tri'c dd c6ng bti tr€n c6 phitiu ph6 th6ng:
+ C6 tri'c dd c6ng bil tr6n c6 phitiu uu dii:- C6 tri'c cria c6 phit5u uu dei ifry k6 chua duo.c ghi nhfln:
e) Cac qu! cfra doanh nghiQp
- Qu! dAu tu ph6t tri6n
- Qu! h6 tro. sip x6p doanh nghiQp
- Qu! kh6c thuQc v5n chri s6'hfr'u
g].Thy nh{p vd chi phi, ldi ho4c 15 ituo-c ghi nh4n truc ti6p vdoV6n chri s6'h0'u theo qui dinh cria c6c chuAn mgc k6 to6ncpthO
CuOi t1i
501,123,040,000
NIm nay
50 1,123,040,000
501,123,040,000
CuOi t<1i
50,112,304
50,112,304
50,172,304
50,172,304
50,112,3C4
DAu n[m
501,123,040,000
Ndm tru6'c
50 1 , 123,040,000
501,123,040,000
101,292,109,000
DAu ndm
50,112,304
50,172,304
50,772,304
50,112,304
50,112,304
\a\
1(I
724,734,652,533
724,734,652,533
724,734,652,533
724,734,652,533
26. Ch,1nh lpch itdnh giti tgi tdi sdn
27. Ch€nh lgch tj giri
28. Nguin kinh phl
29. Cdc khodn mqtc ngodi Bdng cdn mh # toan
a) Tdi s6n thud ngodi
b) Tdi sdn nhfln gir hQ
c) Ngo4itQ c6c lopi
- USD
- EUR
d) Vdng ti0n t0
d) No.'kh6 ddi de xri' lye) Cdc th6ng tin kh6c v6 c6c khodn muc ngodi Bdng c6n di5i krtoiin
30. Ctic thdng tin khdc do doanh nghipp tqt thuydt minh, gidt
VII. Th6ng tin b0 sung cho c6c kho6n mgc trinh biy trong
I. TOng doanh thu bdn hdng vd cang ciip dlclt vqt
a) Doanh thu
- Doanh thu b6n hang
- Doanh thu cung cAp dich vg
- Doanh thu ho. p cldrig xdy dgng
* Doanh thu cria hgp d6ng x6y dgng duo..c ghi nhfln trong kj,+ t6ng doanh thu Iu! kr5 cria hqp d6ng xdy dgng duo. c ghi
nhdn d6n thd'i didm lap 86o c6o tii chinh
c0ng
b) Doanh thu d5i v6.i e6c b6n li€n quan
c) Trudng hqp ghi nhfln doanh thu cho thu0 tdi s6n ld t6ng s6ti€n nh4n tru6t, doanh nghigp ph6i thuyi5t minh th6m d6 s"os6nh su krh6c" biQt gi0'a vi6c ghi nh{n doanh thu theo phuongph6p phdn UO dan theo thdj gian cho thu6; Kh6 nang suy giamlgi nhr:4n vd lu6ng tidn trong tuong lai do ct6 ghi nhfln doanhthu d6i v6.i todn b6 sO ti6n nhfn tru,6.c.
CuOi ty
725,570
467
DAu n[m
957,500
470
trinlt
Brio c6o kiit qui ho4t itQng kinh doanh
Don vi t{nh: diing ViQt nam
Qui 1 ndm nay Quy I nim tru6.c
423,497,932,791 366,572,847,438
423,497,932,797 366,572,947,439
I1!
\I
I(,
2. Cdc khortn girtm fiic doanh thu
Trong d6:
- Chitit kh6u tiruorrg mpi
- Gi6m gi6 hdng brin
- Hdng btu bi tritai
3. Gi(, vdn hdng bdn
- Gi6 v6n cria hdng hoa ddb6n
- Gi6 v<5n cta thdnh ptrAm Oa Uan
Trong d6: Gi6 vtin trfch tru6c cria hang ho6 BDS bao sdm:+ H?ng mgc chi phf trich tru6.c
+ Gi6 tritrich tru6c vdo chi phf cria trlng hang mgc+ Thd.i gian chi phi dg ki6n phdt sinh
- Gi6 vt5n crja dich vp dE cung c6p
- Gi6 tri cdn lpi, chi phf nhuo.ng b6n, thanh lli cria BDS dAu
- Chi phi kinh doanh n6t d6ng sdn ddu tu- Gi6 hi ha:rg t6n kho m6t m6t trong kj,- Gi6 tri rung lo4i hdng dn kho hao hpr ngoii ctm trong kj,- C6c ktroan chi phi vugt mri,c binh thudng kh6c dugc tinh
trp'c ti6p vdo gi6 vtin
- Du'plidng gidm gi|hdng tdn kho
- Cdc kho6n ghi giem gi6 vi5n hdng b6n
c0ng
4. Doanlt tltu hogt dQng tdi chinh
- Lai ti€n gui, tiAn cho vay
- Ldibdn c6c khodn dAu tu
- C6 tri'c, lo. i nhufn dugc chia
- LEi chdnh iQch bj'gid
- Laibm hang tr6 chQm, chi6t kh6u thanh to6n
- Doanh thu hopt dQng tdi chinh kh6c
c0ng
5. Clti pltf tdi chinh
- Ldi ti6n vay
323,520,918,661
323,520,919,661
Qulf 1 ndm nay
1,999,995,226
109,90 1,1 02
2,109,796,329
Quj 1 ndm nay
5,695,51 1,563
Quy 1 nim nay
Quy I nim nay
Quy I n6m tru6'c
Quy 1 ndm tru6.c
257,605,567,914
Ii
257,605,561,g14 |J,
Quy I n6m tru6c
1,476,769,279
75,994,1 g I
1,552,652,459
Quf I ndm tru6'c
10,560,579,966
- (hii5t kh6u thanh roi{n, l6i b6n hang tr6 ch{m- 16 do thanh ly ciic kho6n dAu tu tdi chinh- 15 ch6nh lQch rii gi6
- Ip phdng gi6m gi6 chring khor{n kd vd t6n th6t dAu tu- (hi phf tdi chfnh khdc
- C6c kho6n ghi gi6m chi phf tdi chinh
c0ng
6. Thu nhQp khdc
- Thanh lf, nhuoSg b6n TSCD
- Lii do d6nh giri lai tdi s6n
- fi6n phat thu dugc
- llhuti rtu-oc gi6m
- Cdc khodn kh6c
c0ng
7. Chi phf khdc
- Ci6 tri cdn lai TSCD vi chi phf thanh ly, nhuo-ng b6n TSCD- td do d6nh gi6lai tdi san
- C6c khoin bi phat
- C6c khoAn kh6c
c0ng
8. Chi phi bdn hdng vd chi phi qudn ljt doanh nghipp
a) Chc khoin chi phi qu6n ly doanh nghiQp ph6t sinh trong kj,- Chi ti6t c6c kho6n chit5m ft t}%trd l6n tr6n t6ng chi phiQLDN
- C6c chi phf eLDN kh6c
b) C6c khodn chi phf b6n hang ph6t sinh trong kj,- chi ti5t c6c kho6n chiem tr) 10% tr6, I6n tr6n tong chi phi
brin hdng
- C6c chi phi b6n hang kh6c
c) Cric kho6n ghi gi6m chi phi b6n hang vd chi phi eLDN- Hodn nhQp dg phong bdo hdnh s6n phAm, hdng h6a
- Hodn nh4p dp phdng t6i co c6u, dg phdng kh6c
- Cric khodn ghi giAm kh6c
240,022,943
5,925r534,506
Quy 1 ndm nay
224,545,455
32,003,273
256,549,729
Quy 1 n5m nay
1 3,833,290,53 8
13,933,290,539
QuI 1 ndm nay
75,623,297,332
| 5,623,297,332
6,397,221,925
6,387,221,925
l0,ggg,629
10,571,479,495
Quy I nim tru6.c
376,932,093
39,635,631
416,467,724
Quy I ndm tru6.c
9,613
9,613
Quy I nim tru6.c
14,231,953,979
14,231,953,979
4,402,955,750
4,402,955,750
\t1tIti
IO,Chi phf ttrud fiu nhQp doanh nghiQp ltipn ltdntt- Chi phi thu-6 thu nhflp tloanh nghiQp rinh tren thu nhfp chiflru6 n6m hiQn hdnh
- Xidu chinh chi phf thuii thu nhflp doanh nghiQp crta cdctru'oc vdo chi phf thu6 thu nhpp hign hdnh nam nay- T6ng chi phf thu6 thu nhflp doanh nghiQp hiQn hdnh
I I . Chi phi thui! thu nhfip doanh nghiQp hodn lgi- Chi phi thur5 thu nhflp doanh nghiQp hodn l4i ph6r sinh tirciic khodri ch€nh lOch tam thd.i ph6i ctriu ttru6- Clii phi thutj thu nhflp doanh nghiQp ho6n lai ph6t sinh tirvi€c hodn nhflp tdi s6n thu6 thu nirQp hodn I4i- Thu nh{p thu6 thu nh{p doanh nghiQp ho6n tpi ph6t sinh rir
c6c khodn ch6nh lQch tpm thd.i duq; kh6u trir- Thu nhdp thutj thu nhgp doanh nghipp ho6n t4i ph6t sinh tu
c6c khoAn td tinfr thu6 vd uu ddi tt u6 "fruu
sri dgng- Thu nhflp thut!thu nh{p doanh ngliiQp holn lai ph6t sinh tu
viOc hodn nhflp thu6 thu nh6p hoan tpi inai tra- T6ng clii phf thut5 flru nhflp doanh nghiQp hodn lai
VIII. Th0ng tin b6 sung cho c6c kho6n mgc trinh biy tron1. Cric giao dich kh6ng b5ng tidn 6nh hu6ng cl6n b6o c6o luu c
.- Mrl tdi sdn bdng c6ch nh6n c6c kho6n ng li6n quan trgc ti6phoic th6ng qua nghipp vu cho thu6 tdi chinh
- Mua doanh nghidp rh6ng qua ph6t hdnh c6 phii5u
- Chuytin no.thdnh v6n chri s6,hfi.u
- Cac giao dich phi tiAn tQ khric
2. Cdc kho6n ti6n do doanh nghiQp n6m giff.nhurrg kh6ng dugc rvd tu'orrg duong ti€n l6n_do doanh nghiQp n6m gifi, nnun! kh6ngcdc rdrrg budc kh6c md doanh nghiep ph6i thyc hiQn,
3. 56 ti€n cli vay rhgc thg trong kj,-.r- I ren thu tfl di vay theo kh6 u6c th6ng thudng
- Ti€n thu ri'ph6t hdnh tr6i phiilu thudng
- Ti6n rhu tt ph6t hanh tr6i phi6u chuyOn rt6i
- Ti€n thu ti.ph6t hdnh c6 phit5u uu cldi ph6n loai ld no.ph6itrit
QuSi I nim nay
9,996,590,090
9,996,590,0g0
Quf 1 ndm nay
86o c6o luu chuy6n tiAn tQi ..:
uyen uen te trong tuo.ng lai.
Ndm nay
Quy 1 ndm tru6.c
7,799,775,534
7,799,775,534
Quy I n6m hu6'c
Ndm tru'6'c \tt,
I
dung: Trinh biry gi6trivdly do cria c6c kho6n ri6nsri'dpng do c6 sp'han cht5 cria phrip lu6t ho6c
_-lC" thu tt'giao dich mua ban l4i trrii phii5u Chinh phri vdREPO chrirrg kho6n
- Ti6n thu tri cli vay du6.i hinh thri,c kh6c
+. 56 tidn dE thgc sg trd gdc vay trong k!- Ti€n trA no. g5c vay theo kh6 u6,c th6ng thudng- Ti6n tri no- g6c tr6i phitiu thudrig
- Ti€n tr6 no- g6c tr6i phitlu chuy€n d6i
- Ti6n trh no- gOc cO phitiu uu cl6i ph6n loai ld no.,ph6i tr6-.T:t_tt trd cho giao dich mua b6n ttitr6iphi6u Chfnh phri
vd REPO chring kho6n
- fi6n trd no. vay du6,i hinh thri,c kh6c
IX.Nhfrng thdng tin khric
1. Nhfr'ng khodn n_o tidm tdng, kho6n cam k6t vd nhnng th6ng2. Nhfr'g su ki€n prr6t sinh sau
'gdy ki5t ttrric kj,kt5 to6n ndm.
3. Th6ng tin v€ c6c b6n li6n quan (ngodi c6c th6ng tin dd4. Tlinh bdy tdi s6n, doanh thu, k6t.qu6 kinh doanh theo bQ phquy dinh crja ChuAn mgc k6 to6n s6'2g,,Bitocrio b0 phfln,,.5. Th6ng tin so s6nh (nhfing thay d6i v6 th6ng tin trong B6o6. Thdng tin v€ hoat d6ng li6n tuc.
7. Nh0ng tli6ng tin kh6c.
K€ to{n tru&ng
Trucrng Ly Th6 Anh TrAn XuAn Bao
Nguli lgp bi6u
in tdi chinh kh6c,
thuy6t minh 6'c6c phAn tr€n).
(theo linh vg'c kinh doanh hodc khu vuc dia ly) theo
tdi chinh cfia c6c ni6n dQ t6 torln tru6.c).
Hdi Phdng, ngdy2{-grdng 04 ndm 2019
T6ng Gi6m tt6c
n Vin Ti6n
ffiR
W€/c/) |*l c(P\
CONGIVco"pHAh
CONTAIN
