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BAKIR TILTYINTERNATIONAL
BAo cAo rAl cHiNH HqP NHAr
""o-,fit*"tli""ii't ^iiitui *nl" t.r r AHc rz HAr.I zors
CONG TY CO PHANVAN TAI BIEN VIFT NAM
c6NG TY cd PHhN vAN Tir BrCN vrCr NAM
MUC LVC
1. Mgc lgc
2. Bio crlo cia Ban T6ng Gi5m tldc
3. B6o cio ki6n to{n tl0c lip
1. Bnng can diSi k5 toin hqp nhiit t+i ngiy 31 thing 12 nnm 2018
5. B6o c6o k5t qui hoit alQng kinh doadh hqp nhdtcho nim tii chinh k6t thic ngiy 31 thing 12 nnm 2018
6. Bio cdo lltu chuyin tiin rf hqp nhdtcho nim tii chinh k5t thric ngiry 31 thing 12 nim 2018
7. Bdo thuy6r minh Bro c6o tii chinh hqp nhitcho trim tii chinb k6t thic Dgiy 3l th:ing l2 nam 2018
Trang
I
6-7
8-11
13-14
15 - ,18
l
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BAo cAo cirA BAN TONG GrAM E6c
Ban T6ng Gi6rn d5c C6ng ry C6 phan Van tai Bian viet Nam {sau.dey gai t+ la 'Cong tv) hinh bdy
iJ rao iiun1intt "Lng
u?;'gao iao tai "ninh
t'sp nhit cho nam tdi chrnh kdt thic ngdy 3i th6ng 12
ndm 2018.
Khdi qudt ri c6ng OCJ* i, b; prt* Va" ,ni bi6n Vi€i Nam' ti'n than ld C6ng ry Van t]ai bGn Viet Nam' I'1 Doanh nshiep
M;"";d. i,:r;-rhri Tong C6ne $ na"g H,ei i iEi u"t"ouqc rt"inn t'ip rh'o Qu)':t di.lh s6 2q- lTg
""* ji *a"n O f nam t
qq: cta ifru tuong Chinh phrl \ a hoat dOne lheo Cia) chr'ng nhdn ddng kj kinh
;;;il:6 ,ir;; ;; oiia"e r ":. lq"cr do r;ans rei kinh ti cip rLr ng61 o I rhdns 0 r nam 2008'
ia"" ,. .f,*d, ."ne-hoer dOng du'ri hinh thnc C6nfry Co phin theo Gidl chtrng nhan dang lq kinh
a.."'fr .o oz6loo-;t rl oo sd Ki hoach \ e Dau lu rhdnh pho Hai Phong c:rp cung nga)
T. .o n',ii trinh hoat .l6nq. C6os tv de t3 ttn duqc So K6 ho?ch vn Diu tu thnnh ph6 Hdi Phdng clip
,'rlil'talt'ii"Jilil'.i1.-;il'&'tfi;;#ila'*elel'i'"cheti'r'doanh'tronsd6 rdnthavd6i
dans ki kinh doanh len 7 nga) 17 thang 6 nam 20tl do duqc c6p l4i md s5 doanh nghicp m6i ld
ffitffi;';il;;;e rv ti"v a;; r"" tr't i: "i" ''e"v o+ thring inam 20t7 vA viQc b6 s'ng ngdnh
ngld t int aount1 ua t6 "ungthem
ngubidai dicntheo ph6p luAt'
vi6n diu lQ theo GidT ching tth|n dnng ki kinh doanh: 1'400'000'000'000 WD'
c6NG w cd PH^N vAN rAr Breh vrEr NAM
56 215 phii Lach Tray, phuong Ding Giang, qudn Ng6 QuyAn' thdnh ph6 fial rnong
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Cdc ddn v! lrqc thu,c:
Ten don vi Dia chi
Trtf sd chinh
Dia chi
DiCn thoai
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Ma s6 thu6
Cni nt u- Cong tl co phin Vin rir' biin viel
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Chi nh6nh Cdngry C6 phin Vin teibi6n ViQt
Nam tai HirNOi(")
Chi nhdnh C6ng ty C6 phin Vin tdi bi6n Vidt
Nam tai Cdn Tho
Chi nhanh Cong ry C6 phin \ 5-n Ldi bidn Viir
Nam tar Th:rnh Pho Hd ChiMinh
Chi nhenn C6ne ty C6 phdn VAn tai bi6n VicJ Nam
- Tn-rng tim Hurin luyQn Thuy6n vi€n
Cn' nh;nh ( ong q C o phin Vdn rii biin Viir Nam
- Tr!nstinr Cung tmg Thuvdn vien
(-) O,rv,it dinh eiai th6 s6 306/QD-VOSCO ngny 25 th6ng 7 nam 2018' Trung tdm ThuyAn vi6n c6 quv6t
U "i;"a-niii"a' aO"gcnosoKehoscl v; Diutu"girl lTrhdn8 l2 nam2018'
215 Lach Tray, phuorg Ding Giang, qu{nNg6
Quyan, thinh ph6 Hai Phdng
22 Y6r Ki€u, Phudng CriaNam' quan Hodn Ki6m'
thdnh ph6 HdN0i
t'2lll Ld Hons Phonp, phrong Brlh I hu) quArl
Binh T1rri1. thirnh Pho Cin Tho
69 HimNghi, phuongNguv6n Th'i Binh' Quan 1'
thdnh ph6 Hd chi Minh
215 Lach Tray, phudng Ding Giang, quin Ng6
Quyain, thdnh Ph6 Hii Phdng
215 Lach Tray, phudng Ding Giang, qu{n Ng6
Quyan, thinh phiS Hei Phdng
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c6NG TY cd PHIN vdn rir arEt vrfr uuBAO CAO CUA BAN TdNG GIAM D6C (ti6p theo)
(--)Quyi5t dinh gini th6 si5 313/QD-Vosco ngdy 02 th6ng 8 nam 2018' Chi nh6nh Hi Nqi c6 quvEt dinh
chirn dut hoat dong cLia 56 K6 ho?ch vd Diu ru ngav I5 thdng 0l nem 2019
Hoqt d,ng kinh doahh cda CAng t! theo Giiiv ch*ng nhih ddng kj' dodnh nghiQp ld:
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Eii ddre qu:io tri vir Ban diiu hinh' quan lii
iTiffii,'"" tii' l"*'q"e'' ul '" e""liii' h'lnh cia c6ns tv trong ndm vir cho d'5n ihdi di6m lap
b6o c4o niry bao gbm:
CONG ry cd pHnN vAN rAr grEN vrtr Nfi"lBAo cAo cuA BAN ToNG Gdlvl D6c GCp theo)
EOi ding qudn t4Hq vd ten
6nc BniViCt Hodi Chi tich
6ng Cao Minh Tu6n Ph6 Chn lch6ng LC Vigt Tiiin UY vi€n
OngNguy6n Qu5c Cublg UY vi6n
BdNguyAn Thi Minh Ngoc UY vi€n
Ong Pham Ddng K-hoa UY vi6n
Ba D6 Thanh Nea UY vi6n
6ngNguy6n Hoirng Dnng UY vi€n
6ng Ldm Phirc Tri UY vi€n
OngNguy6n Quang Minh UY vi6n
6ng L6 Qrang Chinh UY vien
Nsd) b6 nhiem,/t6i b6 nniem Ngny mi6n nhi€m
Trii b6 nhiQm ngny 27 thAng 4 nam 2018
T6i b6 nhigm ngdy 27 thing 4 nnm 2018
Tei b6 iCm ngdy 27 th6ng 4 ndm 2018
86 nhiem ngdy 27 thiing 4 ndm 2018
86 nhiPm ngiy 27 th6ng 4 ndm 2018
B6 nbiCm ngny 27 theng 4 ndm 2018
86 nhi€m ngiY 27 th6ng 4 nan 2018
86 nhiCm ngiLy 24 th6ng 4 ndm 2013
86 nhiQm ngiY 24 th6ng 4 ndm 2013
86 nhiCm ngdy 24 theng 4 ndm 2013
86 nhiern ngiY 29 theng 11 ndm 2016
Ngiy 27 th6ng 4 nem 2018
Ngdy 27 thrng 4 ndm 2018
Ng:iy 27 th6ng 4 flnm 2018
Ngdy 27 th6ng 4 ndm 2018
i::::K*'' chi,c v$ Ngu} b6 nhiim/tdi bd nhiim Nedv mi6n nhi€m
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t.*g uv 'icn 86 nhienr nstv 24 ih6ng 4 nnm 2013 Ngdv 27 th'ng 4 nam 2018
Ban diiu hinh' qudn liHq vd tdn Chirc vu Ngdy b6 nhiQm.rt6ib6 nhiQm Ngdy mi6n nhiQm
Ong Cao MinI Tuin T6ng Girim d6c
Ph6 T6ng Gi6rn d6c
Ph6 T6ng Girim d6c
Ph6 T6ng Girim d5c
Ph6 T6ng GiSm d5c
K6 to6n truong
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uo nnigm ngay ze thang 6 nam 2016
6ng L6 VigtTi6n
Ong Lim Phic Tri
6ng Nguydn Quang Minh
6ngNguy6n HodLng Ding
6ngNguy6n 86 Trudng
T6i b6 nhiCm nge,y 01 th6ng 8 nam 2018
Tei b6 nniCm ngdy 29 th6ng 7 ndm 2016
TAi b6 nhiqm ngdy 29 theng 6 nim 2016
Bd nhiem neny 03 thAng 8 nnm 2012 Ngdy0lthdngl0ndm20lS
T6i b6 nhiQm ngdY 20 theng 9 nam 2018
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T6i bd nhiem ngdy 29 th6ng 6 ndm 2016Ong Cao Minh Tuin
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Trich nhiCm crla Ban Tdng Giim tl6c
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CONG rY c6 PHnN vAN rAr srEN vrEr NAM
;Ao cAo cuA BAN ToNC clAM DOc ltiip theo)
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. Ndu rd cd, chu; mu, kE,",,,.;p a!,"g'.i- i;"s'o .o auq. *-,1," hay,\hone \a rit ci cac 'ai' i;:; ,;t;;:eu; d;;c trinh b,] \; sidi rhich t'ona Bao cao r;r chrnh hsp nhat:
. l;n B;o cio r;i chinh hqp nhir rr."."'ru'i", io"r,n" ,u." ,*,*ong hqp knong rhi cho ring
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ph6 dulCr Bio cdo tiri cnton , ,....., Bao cdo riri chinh hgp nnir d,nh kem. Bfio cao tdi "h;nh hgp
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doanh I'qn rrh,r. Bio cio'uLr crrrler t'er 'i f'np "i'ai 'r "
nam r;i cl'inh kir rhuc cure 1s;v \a B;n
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li;m Lodn. Churq toida liin hinl' \'enr roan dleo tut Ctt';n t"" l"idmIo;nViqtNarn Cdcchuintnr'
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Bio cAo KIEM TOAN (ri(:p theo)
Khdng phi nh?n j li6n neu uen. chung toi chi mu6n luu j nguoi dQc 860 crio trii chinh d6n thulitminh Vll.6 vd kha ndng hoAt dong li6n tuc cta C6ng ty duqc trinh biy trong Ban thuyiit ninh 860 crotai chinh hqp nhat.
Bdo cdo d!ro. c lip bang ri6ng Vifr ri li€ng Anh c6 gid rri nhu nhau. Bdn ri6ng Viir la ban g<ic kni cin
/4-^2--Le I rQng loaD - Krem toan vren
55 GiAy CNDKHN kiem to6n: 2963-201 5-008- Is6 Giriy C.NDKHN kiam to6n: 1?94-2018-008-1
HdN6i, ngdy 04 th{ng 3 nam 2019
C6ng ty TI\HH Ki6m to6n vi Tu vAn A&C
c6NG TY cd PHAN vAN TAr BrdN vrer NAM
Dia chir sii 215 phii Lach Tray, phuong Ding Giang, quan Ne6 QqGn' thenh ph6 Hei Phdrg
BAo CAo TAj cHiNH HOP NHAT
Cho nam tdi chinh k6t thlc nsay 3l thdng 12 nAm 2018
BANG cAN D6I Kf, roAN HgP NHi'rT?i nsAY 3t th6ng 12 nnn 2018
M'
Don vj !inh: !'l'{D
s6 diu rim
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TAI SAN
TAI SAN NGAN HAN
Tian v! cec khonn tu ong ilro'ng tian
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II- Diu tu tli chilth ngin h?n 120
1 . Chtng khodn kinh doanh 121
2. Dlt phdng gian gia chuig khoan kinh doanh 122
3. Ddu tu nan git d6n ngdy d6o han 123
m. crc khodn Phri thu ngin h?n
1. Phai thu ngin h4n cna khach hang
2. Tre tni6c cho nguiri bdn ngin hqn
3. Phai thu noi bO nean h?n
4. Pheithu theo ti6n dO k6 ho?ch hqp d6ng xav dlmg
5. Phaithu va cho vay ngan h+n
6. Phaithu ngin h+n khec
7. Dq phdng Phdithung6n h+n kh6 dbi
8. Tdi san thi6u cho xri li
ry. Hing tbn kho
L Hang tajn kho
2. Dqphdng giam gia hing tain kho
V. Tlisin ngin hqn khnc 150
I Chi Dhir; lrrdc ns;n har I5l
2. I lL; qi. F isra urg droc khdJ Fr ls)
3. Thu6 vd cec khoin knac phai rhuNhdru6c 153
4. Giao {i1ch mua bnn 14ihei phi6u Chinh phi 154
5 Tdisen ngin han khec 155
v.3
V.8a
v.l4
93 .323 .3',7 6.461
(5.409.96s.925)
85.982,191.926
85.982.191.926
20.676.958.805
8.03?.509-034
12.51A .5 7 8.9 7 3
68.870.798
Rda ajo nn\ PhAt dm. do. .ithE tai RAn httlit ' tu Bna cia fii 'hinh
h@ nh;t
c6NG ry cd PHAN vAr'r rAr grih vrir umo:a ctri: s6 u r : ptr6 I-qcl rray, phLrdng oing Giarg, quan Ng6 Quv'n' th'nh ph6 Hai Phbng
BAo cAo rAI cHiN']I HQPNHAr
Cho nAm rai chinh kar thric ngev 31 th6ng 12 ndm 2018
Beng cAn iliii k6 torn hqp nh6t (ti6p theo)
ME
200
Thuy6tminh s6 aiu nam
TAI SAN
B- TAI SAN DAI HAN
L Cnc khoAn Phei thu dni h?n
L Phaithu dai h?n cna knach hang
2. Trd tru6c cho ngLrdi ban dai han
3. V6n kinh doann d don vitrqc thuoc
4. Phaithu noi bO dai hqn
5. Phaithu!a cho lay dAi h?n
6. PhAi thu dai hqn khac
7. Drr phdng Phdlthu ddi h4n kh6 ddi
II. Tii san c6 dinh
1. Tii san c6 dinh htu hinh
NsuYen 8jdGid ti haonAn t Y ke
2. Tai san c6 dinh tbuc tZLi chjnl
Ng4)an gia
Gid ni hao ih LilY ka
3. Tdi san c6 dinh vo hinh
NPYan gid
GiA d haa mdn liry ka
IU. Bit dong srin ddu tu
NgulCn gia
Gia tihao ndn lny kC
lV. Tli sen dd dang dni h?n
1. Chiphj san xuAt, kinh doallh dd dang dai h?n
2. Chi PhixaY dlrng csban dd dang
V. DAu tu tni chinh dli h?n
L Diu tu vi'o cdng tY co
2. Ddu tu vao c6ng ty li€n doanh' li€n ket
3- Ddutu g6P v6n v'ro don vikh6c
4. Du Phdng dAu tu ldi chlnh dai han
s. Diu tu nam git d6n ngdy d6o han
VI. Tni snn dni hen khdc
1. Chi Phi tra tludc ddi h4n
2. Tai san thud thu nhap hoan lAi
3. Thi6t bi, var tu. phq tirng thay the dAi h+n
4. Tai san dii han khdc
5. Lqi th6 ihuong mai
TONG CONG Ti.I SAN
2.586.'173.124.171
6.276.930.561
3.043.015.084.019
2.010.43u.519-2,10
211
2t2213
214
215
216 V.5b
219
220
22t v.9222
223
224
225
226
22',7 v.10
228
229
230
231
232
240
241
242
250
25r252 Y.2b
253 Y.2c
254
255
6.216.930.56',1 _
2.434,015,718.316
2.424.722.',730 .6'12
6.215.69t.308.543
6.79A.968.577.871)
2.O',|0.430.5'19 -
2.817 .255.353.223
2.838.02233a.263
6:9A.811.352.7i0(3.5s2.819.A11.167)
-
9.233.0i4.960
1a.317.363.$A(1.611.853 724)
v.8bV.11a
9.322.487.704
11.t83.863.680(1.366.380.976)
95.873.191 .217 -
r8.690.399.934
1 7 .183 .391 .343
19.917,118.531
34.865.5',73 .169
t5.t12.204.782
97.039.593.121
19.856.195-778'1 1 .183 .39',7 343
-
96.649.707.096
47.380.518.022
49.269.189.074
260
261
262
263
268
269
2103.861.1tl.8l8 7l4
Ada cda nqt phai |1tuc dac 'nE rdi Bt)n thl|/;t ninh Bdo cia tdl ehihh hLP nhil
3.645.280.327.034
c6NG rY cd PHAN vAN rAr BrEN vrer NAM
Dia clir Sii 2 I 5 ph6 Lech Tray, phuollg Ding Giang, quan Ng6 Quvin' th:Lnh ph6 Hei Phdng
BAo cAo TAI CHiNH HOP NHAT
Cho nan1 idi chinl k6t thtc ngay I I thtng 1 2 nam 20 1 8
Beng can il6i k5 toin ho. p nhdt (ti6p theo)
NCUON V6N
C- NO PHAI TRA
I. Ng ngin han
l. Pbai trd nguoi b6n ngin han
2. Ngudi rnua ra liBn trudc ngin han
3 . Thu6 ve crc khoan Phai nop Nhd nudc
4. Phdi tla ngui'i lao dong
5. Chi phi phdi trd nsan han
6. Phai tra noi bO ngin han
7. Phai tmtheo d6n dO k6 hoech hqp ddng xev dr.'ng
8. Doanh thu chuathuc hiCn ngan hqn
9. Phdi ra ngin h+n khac
10. Vay vA nqthuC taichinh ngan hpn
ll. DliphdngPha; tdnginhqn
12. Qui khen th$ong, Philc lqi
13. Qui blnh dn gia
14. Cido d'c\ mua b.n lai har ph:dl C hrnl pl'L
Nqdirih?nPhai tra ngui'i bdn dai h4n
Nguiri mua ra rian tru6c dei hnn
Chi philhai ha daih?n
Phaifi noibQ va v6n kinh doanh
Phai re roib0 ddi han
Do3nl thu chua thlrc hien dAi han
Phaitre dai h4n khac
Vay vd nqthuc tdi chinh ddih?n
Tiri phi6u chuyan d6i
C6 phii5u uu dai
Thu6 thLr nhap hoan hi Phai trd
DlrphdngPhaina daih4n
Qut phdt tri6n kioa hqc va c6ng nghe
MN56 cu6i nnIn
Thuy6tminh
300
310
311 V.12
312 V.13
313 V.14
314
315
3t6317
318 V.15
319 V.16a
320 V.l',Ia
321
322 V.18
323
324
330
331
332
333
334
335
336
337 V.l6b
338 V.17b
339
340
3,11
342
343
2.990.816.a19.794
1.231.049.8'18.350
207.427.360.621
26.a9',7 .693 .485
118.758.932
39 .50A .449 .204
142.108.512
255.684.056.017
'7 0a.402.3'79 .3 \5
a77.012.264
3.225,126.168.026
1.018.128.733.202
156.963.058.013
23.047.124.998
37.057.010
18.940.498.431
18.181.816
209-899.514.206
607.854.096.731
404.380.000
961 .a21 .99'l
1.1 59.1 66.911.441 2,201 .591 .134.8X1
5r8.187 .26',7 .a04
1 .240 .9',7 9 .',703 .640
518.367.267.804
r.689.230.167.020
Ba. .ao ni phdt du6 dac .nni rai BAn n'qA n hh Na c'jo d 'hinh
ha" nhAt10
CONG rY cd PHIN vAN rAr BrCN vltr NAM
Dia chi: s6 215 ph6 L?ch Tray, phutmg Dang Giang, quan Ns6 Quv'n, thdnn ph6 Hdi Phdng
BAo cAo TAI CHiNH HQP NHAT
Cho n5m tai chinh kat thtc nsAv 3l thrng 12 nam 2018
Bdng crn iliiika torn h9? nhdt Ci6p theo)
NCUdN V6N
D- NCUON VON CHU SO. HTIU
L V6n chn sd hnu
1. Viin g6p cna chi sd hru
- Cd phidu phi th6ng c6 qttvin bieu quvit
- C6 philuw tlai
2. rhine du v6n c6 Phin
3. Quyan chqn chuyan d6i ftei Phii:u
4. V6n khdc cna chn sdhru
5. cd phi6u qui
6. Chenl lCch danb g;n hi tei sAn
7. Chcnh lech t gia hiari doei
8. Qui diu tu Phetrian
9. Qui h6trq sap xijP doaii nehiep
10. Qui khac thuoc v6n chn sd hliu
ll. Lqi nhuan sau thut! chLra phan ph6i
- LNST chffi phan phdi ltv ki ddn cu'ji D tladc
- LNST chw Phan Phiji ki ndY
12. Nguain v6n d?iu ru xay dqng co ban
13. Lqi ich c6 d6ng khdng kiam soA!
lI. Nguain kinh Phi v) quY khnc
1. Nsudn kinn Phi
2. Ngudn kinl phi da hinh thdnh tdi san c6 dinh
TdNG CONG NGU6N VON
MA Thuy6tminh
400
410 v.l9411
1t 1b
412
413
414
415
4t6
417
418
419
420
421
12la
121b
422
429
430
431
432
440
654.,163.507.240
65.1.463.507.240
L400.000.000.000
1.4AA.00a.000.040
1 .',l',71 .018.'739
638.385.650.688
638.385.650.688
1.400.000.000.000
t.|a0.a00.00a.000
1 .77 7 .A|a.',739
2',1.916.3\2330
(791.307.680.381)
(8A2.044.A35.A11)
1A.736.351.664
21.91.6.312.330
('77 5.229 .823 .829)
(792.367.811.106)
r7.I37.99A.277
.1.6,15.280.327.01'{ 3.864.111.818.714
n""n
^r^or6u ,r-*---',.-r\.^-
Vt ThiThu Huyen
K6 toin lru'dng
rhang 3 nam 20 I 9
m di5c
6o MinhTuAn
9\
f(
Ng'ry6n Bt Truong
BAo .ao nn! Phai dtue dac eihg rA BAh lnldt ntinh Baa cao hi chinh ho? nhAt1i
cONG Ty cd pHiN vAr'r rir srEN vrir NIMDia chi: sii 215 phii L4ch Tray, phuing D;ing Giang, quan Ne6 Quvan' iha phii Hdi Phbng
BAo cAo rAI cHiNH HoP NILLT
Cho nam tai chinh kft thlic nsay 3I thang t2 nim 2018
BAo cAo Kf,r QUA HoAT DONG KINH DoANH HgP NHArCho nnm tdi chinh ki5t thnc ngnv 31 thnng 12 nnn 2018
Don vitjnh: \ND
M5
01
02
10
1l
20
2t
22
23
24
25
26
30
3l
32
40
50
51
52
60
6l
62
70 vl.t0
7r vl.l0
---J^\n-'-Vn ThiThu Hulin Nguy6n Bi Trudng
Thuviitminh Nnm n']
Vr.l 1.690.473.710.359 1,61,1.181.627.515
2.237 .315.116
t.6tt.911.312.399
1.734.368.519.018
(122.424.206.619)
15.675.283.688
59.051.860.555
58.301.207.970
2.280.659.680
35.545.612.020
63.279,795.155
(262.345.531.58r)
290.395.372.628
5.271.236.985
285.124.135.643
22.178.604.062
19.188.817
r2.023.060.585
Nin trudccHi rliu
1. Doanh thu btn hnng vi cung c6p dich vrr
2. Ctc khoin giain trildoanh thu
3. Doanh thu thuAn va brn hlng va cung c6p dich vu
4. Gi, viin hing bin
s. Lg-i nhuAn g6p vi btn hlng v) cung c6p dich vt]
6. Doanh thu ho4t ilong tti chinh
7. Chi Phi rni chinh
Trong dol chi Philaival
Phin lai ho?c 16 trong c6ng l) lien doanh li6n kir
Chi phi b6n hlng
chi phi qunn li doanh nghiep
Lqi nhuAn thuAn ti' hogt dong kinh doanh
Thu nhaP khrc
Chi phi khtc
Lqi nhuAn khnc
T6ng lqi nhutn ki torn trr"c thuc
Chi phithu6 thu nhAp doanh nghi€p hi6n $nh
Chiphi lhui Ihu nhap doanh nghi'p hoan Iai
Lqi nhuAn sau thuii thu nhap doanh nghiep
Lai nhuan sau thu6 cn! c6ng tY me
Lqi nhufn sru thu6 cia cii d6ng kh6ng ki6m so't
Lei co b:in tren cii Phii5u
Lai suy ginm tr6n c6 Phi6u
Nguoi lip bi6u Kd ronn
vI.2
vI.3 1.630.514.185'025
1.537,473.112
L682.936.236.617
vI.4
\,.t.5
52.392.051.592
12.U1 .a17 .411
89-810.353.820
60.589.651.777
2.480.010.090
11.17 6.97 6.22n
80.256.0,12.307
(r4?.893.403.2sr)
209.409.022.011
10.201.179.029
199.207.a42.982
51.314.439.731
19.465.162
34.156.98,1.292
8.
9.
10.
I l.
12,
13.
14.
15.
16.
11.
18.
19.
20.
2t.
22.
vt.6
VI.7
vI.8
v.t4
VI.9
t7.137.990.277 10.736.354.660
t7.737.990.217 10.736.35.1.660
122
122
corueitc6 pnAr,r
va.N rAr sVIETN
th6ng 3 nAn 2019
cao Minh Tuin
RAo .tLa hiu phat tfuqt il.. 'nhE '6t B'in thtlvll rinll B'j' tdo td chinh h@ nh;t
t2
c6NG rY cd PH^N vAN rAr arEh VIir NrMEia chi: 56 215 phii Lqch Tray, phudng Ding Oiang, quin Ng6 Quv'n, lhenn ph6 Hdi Phbng
BAo cAo rAI cHiNH HQP NlrArcho nam iai chinh k6t thtc ngiy I I thl'l1g 12 nam 2018
BAo cAo Lttu CHUYEN rrtN rE HgP NHAr(Iheo Phudng PhAP gidn ti6Pr
Cho n;m fli chinh k6t thnc ngdv 31 thnng 12 ndn 2018
cHi rrtu
I. Luu chuy6n tidn tir hoBt dong kinh doanh
1. Lli nhu\n t r6c thul2. Diu chinh cho clic khoan:
- Kh6u hao tai s:n co dinh vdbAt dong san diu tu
- C6c knoan dlr Phdng
- Lai. 16 ch€nh lech t gi6 h6i doai do danh gi't lqi
cac khoan m+c dan tC co g6c ngoaite
- Lai,16 til hoqt dong ddu tu
- Chi phi jai vay
- Clic khoan diau chinl khac
3. LlinhuAntn hoqt d1ng kinh doanh
tuIr& nnr dii t'6n tw d|ng
- Tang. giAn c6c khoan Phai lhu
- Tdng, giam hingt6n kho
- Tang, gidn cec khoan Phai tra
- TAng, giim chiPhi tra irudc
- Tang, giim chL'ng kloan kinb doanh
- Ti.ln lai vay da tra
- Thu6 thu nnAP doanh nghiCp da nop
- Tian thu khac til ho4t dong ki doanh
- TiAn chi khac cho hoet dong kinh doann
Lru chuj,An ni huAn tu host d1ns kinh doMh
Lu]l chuyan tian tn ho?t done dAu tu
I i6n .h; oe n ud .j'n, r;) d!ng t;i si.l c6 d,ni \
cac tai sen ddih4n khAc
I ian lt u LL rr anh l]. nirorj b"n rd, ",in
co dirl rn
ctc tai san daih?n knac
Tiin chi cho vay, mua cac cdng clr nq cna
don v! knAc
Tianrhuh6i cho vav, ben laic'c c6ng cu nq cna
dm vikhic5. Tiin chi rliu tu g6p v6n vAo don 1!kitc
6. Tian thuhdiddutu g6p v6n vao don v!kl6c
?. TiAn thu lii cho vav' c6 tllc vA lqi $uan duo"c chia
LEu chtqri ii lltuitn tit hu'tl 'li'tg diu t'!
Ma Thuyi:ts6 nirh
D.rn Vit'Nh:VND
NIn nay NIm trudc
0t 51.314.439.731
416.598.18?-098
(ssz.216.391\
20.677.580.066
(58.763.476.874)
60.589 .651 .',t11
_
439.861.105.404(107.389.i46.897)
(49.993 .r54 .7 46)
(69.537.486.185)
14.817.413.080
(965.039.576)
(r64.535.000)
22,778.604.062
441 .125 .631 .52',7
(11 1 .7 49 .013)
(3 .332.592.924)
(25.8r6.379.835)
58.301.207.970
492.284.727.727(60.390.103.703)
65.380.891
Ql o.1()4.7',l8.163)
5.0s5.388.125
(18.814.269.296)
1163.3',71.128)-
(150.500.000)
04
05
06 vL5a'7
02
03
08
09
l011
12
13
1,1
l516
1',]
20 276.632.155.880 r47.182.468.453
1.2t
22 Vl.8
23
(2.240.r02J t9)
48.141.754.818
(3:19.145.000.000)
258.675.000.000
3.83s.000.000
7.201.053.351
(1.374.132.183)
15.591.402.851
(64.000.000.000)
34.000.000.000
503 .',734 .402'7.749.901 .953
24
25
26
27
30 1J3.532.294.554) t7.5)o.a86.977)
Baa cda nii' phnt dtd dar ci's r'i Ba' thry;t ntinh Bho cio ht 'hinh
h@ nh;It3
CONG TY cd PHiN vAN rir srih vrEr urMDid ct-r: .d I 5 pn6 L?ch tra). pl,unrg Ddng ciang. quii \so Quyd.l. lnanh ph6 Hai Pl'ong
BAo cAo rAr cHiNH HQP NHArCho nan tai chinh k6t thtc ngay 31 thang 12 nam 2018
B60 c6o llru chuydn tian tg hqp nhdt (ti6p lheo)
cHi TItu
III. Luu chuy6n tian tii ho?t dong tni chinh
1 . Tian thu tn phdt hanh c6 phi6u. n]1an v6n g6p cria
chti sit htru
2. Tian tre laiv6n g6p cho cnc chiL s6 hilu' mua lei
cd phi6u cira doanh nghiep da ph6t hdlrh
3. Tidn thu in di vay
4. r;dn tra nq g6c vay
5. Ti.jn trang g6c thue tdichinh
6. C6 tuc,lqi nhuan da tra cho chi sd hiiu
L$u chulin i.n &An tu ho( d1ng tdi chinh
Luu chuy6n tidn thuin trong n:m
Tian vn tudng duong tian dAu nim
Anh huolg cta thay d6iry gieh6idoai quv d6ingo?i te
Tidn v?' tu'ong itrong tian c'ri4i nem
Nguiti lAp bi6
-..-,\ul,t-,,-Nguyan B, Trulns
Me Thuyi5ts6 minh
3l
32
i334
35
36
40
50
60 v.l
61
70 v.l
(2.971,622.848)
111.225.27 6.4n3
(t77.317.829\
(7.289,067.119)
181.5,t3.605.525
(29.261.603)
Nnn nay Ndn tru6c
(216.075.048.1?8) (146936064.s95)
(2.436.000) (6.384.000)
lZtO.OZZ.tatLzE (ltdgtz.t',tt.sgs)
-----vl wl;lsps- ---L:l zx n$0!
cao Minh Tu6nvi Th!Thu Huyan
L"/a;Js/ co nr,Al
J lvar-r,ir q
KVIETNA
Bna eao ha.t phdt drtc tlac .nry ta Ba hlqlt nrihh B'io c'ja tnidtinhh" nhnj14
c6NG TY cd PH^N vAN rAr BrEN vrtr NAMDia chi: Sit 215 ph6 L4ch Triy, phudng Eing Giang, quan Ng6 Quyan, thaLnh ph6 Hdi Phbng
BAo cAo rAr cHiNH HoP NHATCho nam tai chinn kiii thric ngey 3l thAng i2 nen 2018
BAN THUYET MINTI BAO CAO TAI CITiNH HgP NTIATCho nim tii chinh k6t thfc ngiy 31 thdng 12 n5m 2018
DAC DTEM HOAT DONG
Hinh thi'c sa hiiu v6n
ir"* i" ii rrli' "a"lei
bii:n viCt Nam (sau dav sai tit h "c6ns tv") ld c6ng tv c6 phin
Linh vuc kinh doanhLinh vuc kinh doanh cia C6ng ty ld van tai vd dich v!'
Ngdnh nghd kinh doanhHoat donc kinh doanh chinh cr:ra ( ong r) la: Kinh doanh van tai duong bGn: D(h rp dar l5i tn
-::'.;;' :r;;:' ;;;;ii", i,a' "t'a"p
r.r'a" ', dei li \ar ru thi€r bi phu rins ddu.mo hoa chir'
i"l."ji''";' *irr"oiu"' o;.r,''u 'i",al da phuongi'qn gom: Duong sit- song.9ien bo\6htnc
i"r,j*, i"i iJa"li"run ' ien, ci".ong.o rii ph!'i hdi
"ic ct'i t:ir' idc rrang thi6r bi lipnentbu'
rta chta nho rdu rrons \:r ngo;i Cdng r): U"] ii iiif' ' u ',i^ "tr,i".
\ ar tu. phu ring th iar bi an todn
r; nhao be: Dicl. \u cuns irng rau lie", oi.r, iu .- choi rhd thao \, nhir hnng an uong: Vin rii
;i.iil".:fi;;; "i;;;"ir,iE" r'"r' 4"""naich rqkhobai xipdo '!ra
ch.ra{ontainer: Daordo
i:"h;:; ;;;il ,hil; 'ie", e? L"- o 16 \' \e co done co t'lreci Daj li o 16 \a \e c6 danp co
ii".l er" i;Jg :i".hna o lo \a \e co dang co kidc: Bin phu.rung^r:t^cac bo phdn phu rro cia o
ro va re co dqng c6 khic: Bin pllq ting \i cac bQ ph4n phlr lrg cua mo to \e may
Chu ki sin xuit, kinh doanh th6ng thrdng-io tj .an *u6t t i* aoanh thdng thodng cta c6ng ry kh6ng qoa 12 thang'
Ciiu trfc TAp doinii, i""" iiJ *"nr c *g q mq \ i 0l cong q con chiu 'J kiim soar cua cong q mg Todn b6 cac
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thuc hien bang don \i tien te \rND
1.
CHUAN MII. C V,i. CHf DO Kf TOAN ,\P D!,r|{G
( hi do k6 todtr dp dgng ' .in\iel Nam, che do K6 todn doarh-nghiep viEt Nam
lli"'fft ix"f tffi"'fi .l:",x",liT.,Jt,.l il; ta.*l glt ";U:l illl#il f*' i;Ki ro6n doanh nehi.;p. Ihons ttr 50 rui'Y'".' L Y ' '-li::i.:i l,- "',r;" 'r.'. r,len chuin mlrc le
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rdi chinh va hoar
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\ac dlnh qulen
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cr,ngvaconecu\oncotr'ttn'y""iiltrt'-rltj"pti;d'pt'ort'on'tt+; ngal liL rh'rc rdm tiricl'inh
ffi* vt Bh cao tai chkh hqp hhdt16
Cho nam l; chrniKdr rhnc lpa) J l!t;ng l2 nar 2018
B.n rhu\dt minh B,io ceo rnichinh hqp nhir rr dp l-eoi
CONG TY cO' PHIN vAN TAr BrEN vrCT NAMJi.'n: tu ,:*r,ii..i i*r ' "r,'o"g
o;"g c i,"e oLdl Ngo olvel r;nn pho F di Phong
BAO CAO T{I CHJNH HOP NHAT
Kir qua ho4r dgng I'inh do1nh cua cac cong r) con d(gc rua 19i ho4c bdn di nong n5_ duoc rilhhd\ rons B;o c;o kel qui f,",, aq"g ki"; d'"'"h }tgp nhdr w ngal mua ho;c cho den ngiry bdn
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n6i b6. cdc khoen lai noi bo "r1uu
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pr'ri'iu" "e"
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Loi ich cia cd d6ng kh6ng ki'm soet th' hi+n phin lai hoac 16 trong kir qui khh doanh vd tdi sdn
thuin cia c6ng tv con krtong Aoq" na,n iii ;;iiip aou" 'u auq" ttint' tat,d khodn muc rieng
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cdc kio'n 16 ph;r s:nh
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chenh lich $ 9i; phar sinh trone nd-r tu cic eiao dich bing ngoqi t'; dugc ghi nh;n \;o doanl" thu
hoa' clons tri chinh hoa"hi ph' r'' ';i;:'( h:"r' reii "-;l
l:' J""i gid lqicic klosn muc r'ir ri
e6 oAc nsoai tE tai neav tet tnuc nam i;i cfti'J tuu rtrti oi ttit "rtcnh
l€ch ting vi chcnh lech siam
;",j.";t:;;; '; d;h thu hoit dqns tai chinh hoac chi phi r'i chinh'
'l 1il " ,t rr"- a, t", doi cric gido dlJh phbr <inh binS rrgo4i t! lA rJ gia biao dich rhtrc ti r4: rnbi
didm pl ir srrrh giao dt'h lyr'"'""aiirt'rtttaa<ii'ii cac glao dlch bing ngoai r+dIQc \dc
dinh nhu sau:
. D6i v6i ho'p dilng mua bin.ngoBi ti |hgp dong mua bdn ngoai te giao nga1, ho'p ddng k} han,
hqp dijng tuorg lei, hqp ao"g q'ii" "'rti'"
rtirt oong noun o6i): qi si6 ki k6t trong hqp d6ng
mua- ben ngoaitQ gita C6ng ry vd ngan hdng
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motdikhoan d6 nhan v5n cia nhd dau fftai ng'y gop von
. D6i voi no phai thu: li gia mua ngoai te cia ngan hdng thuong mai noi C6ng ty chi dinh kiech
h"re rhanh io;n rei rhoi didm giao dich phil cinh
. OOi v6i nq phli rra: ti gi6 b6n ngo?ite cira ngan hdng thuong mai noi C6ng ty du Kren grao
dichtai thbi di6m giao djch ph6t sinh'
. D6i v6i cec giao dict' rnuo tarn tli "an
loA" "ic
khoan chi phi dugc thanh toen nga-v bing ngoai
tq (kh6ng qua cdc tdi kh"ut pn;l i;' ; ;ii;"a ngoai tQ cna ngAn h?rns thuone ma; noi c6ng
tY thltc hi9n thath to6n
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pluonP Dang Ciang qu:'1 \ 96 Ot'"'l d arr pro rar rron:
Bio cAo rAl cHiNH HoP NHATCho nam rdi (hrni Kd. .hjc ng") J I rhdrg l2 nam 20 ' 8
ui" ii,t;i r,"n u* ""
rl-i ct'inh t'qp nhduido tneo '
lr eii .u oung dd dinh g;d lai 'o du c;c [noa- muc liEn r!: co g6c ngoai Id Lei 1ga] ker rhic n;m
tai irinh duoc xdc d inh tneo ngulEn l'lc sdu:
. D6i v6i cdc khoen ngoai tC gii ngan hdng: ti gi' mua ngoai te cta ngan hdng noi c6ng ty md
tri (hoin rgoai l9
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cia Ngin h2rng TMCp pr,e, ,.ie""ti""rr'pii Hli'ri Mi"r' Crvean hang cong tv thudng xuy6n
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khoan dit, tu ngan han '6 lho; .," i;" ;;;il;;;"q"; 3 th.ing ki ru nga} dd' l'. co Lha nans
chuv6n d6i de darng thdnrt ,rlOt rt'qng'ii; ti";i"i'""iitlto"g "oi'li ro trong viec cnuv€n d6i thann
tiin taithoi diim bao crio
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ffiJ'il" il;:;;m, cL t<hoan tien gtri ngan
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<R^"h,,dd11- \l-" DdP "a Ptb'vnp'-tdtur
18
c6NG w cd pHAN vAN rAr grEtr vrEr NaM;;:;: r;; iil6'i;; *l pr't'"e o;e ci-e q,an Neo o-)'n Lnrr phd H' Phbng
BAo cAo rAI cHiNH HdP NITA.T
Cho nam $i chjnh k6t thlc ngay 31 thAng 12 nam 2018
Ben thuydt minh 860 cdo tdichinh !q!lh-:!j9ll!:9)
Bdo c;o r:ti .hinh cua cong q lien kal duac lap cune b ld toar \oi B;o cdo tai cl'inh hqp nl-it cia
cons rv \d c;c cong tv con rni .r''int' *"i'iil'ln i'i" to"c D lidn kdt Lnic voi.chinh sdch k6
i;;"d; ;;; ;"; ;h;, i,""g c""g ,1 r a cac c one n con rFl B;o cdo t:ri chinh cLla co'g rl lidn
i;, ,.'.J"i,i"- a i" . t rnh rhich hqi riuoc kh' ,i drr'-ng cho r iqc ldp B;o cao t;i chinl" hsp nhir'
c6c khoan lai. i6 chua thvc hicn phetsinhhr cdc giao dich voi cdc cong g lidn ktt dugc ioai trir
l,"J"ii,"fi'"aiiffi;iloit 6l"e tv 'l "a' cong ! con kh i llp Brio cdo tei chinh hop nhat
Cdc LhoAn dAu r t)io cong cy tin cia don vi khtic
iri" t, ti" .""t "* tun .iu a* '.i
knic bao gim cdc knoan diu ru cong cL lon nh'rng cong t)
[fJ"*.0 orii""la"t '"ai. aonc tiit 'o'ir'hoiico 'rnh
hLrong d;ns k' doi \ oi ben duoc ddu tu
C;c [ho;n diu ttr lao cong cq \on cia don \ i Llrdc duqc ghi nhAn ban ddu rheo gid goc' bao gom
pi^ mua hoac khoin gop r6n csng ca..",';iii';" 'iluu"n orun-ai" r'oq, oq"g Ji,lu co rn. rir
ioi nhu6r, cua cic kj rr.roc kni khoin dar-i ru duqc mua duoc hcch todn Siim 8i6 lri cua chinh
in"il'#rl;do ;i ';i" "i
roi. nnua" .:;u 'i" ii '^" rrrl lrl"a" diu tu dusc mua duqc shi nhdn
ooanh rnu. Co Luc dLJo. c nf.r;n Uang .o pn'.u .hl Juqc rheo do s6 luqng co phi'" tEng lhen' kh6ng
ghi nhdn gid tri co phidtr nhdn droc
Du phdng t6n thit cho cdc khodn diu tu \ do c6ng cu vi5n cLia don vi khic duoc trich lap nhu sau:
. Da,i \oi khodn d;' ru \ao co phieu nrem lirio;c gi:i tri hqp l) khoan deu ri dLrgc \dc dinh rin
c4). \ iic lip du phong d{a lr'n gi; tri rhi truong cua co pnreu
. Dari \oi khoan d;u ru kiong \dc dlnrr ouqc gi.r tri trgp t5 rai rhoi di;m bio,c;o. \iec lap dJ' ;';;;;";i;;; 1;; ; ;
I ": S:ll"t d*"ln!U: :lin ::'l:: [:i"'l'::1X:Ti:lech silla 'von gop thlrc te cua. cac ben
n"o',"i" .," a-a* tr t" r oi t6ng s6 r on gop rhqc ti cua cdc ben tai don r i utac'
Tans. eiam so d$ phdng ton tbet ddu tL! \ do c6ng cu vt5ncria don vi klr6c cdn phii trich lap t?i ngdy
i;''iir? *lni.i .i,l"r, i"sc ghi nhin r io chi phi tii chinh
:;: HilIJ:illl," duqc trinh bdv theo gi6 tri shi s6 tril di cac khoan d{ phdng phai thu kh6
ddi.
ViCc pharl lo?i cec khoin phei thu ld phai dru khach hdng vd phai thu kh6c dugc thqc hiCn theo
:t"'#11":"L **t tr:,ns phe'n dnh cec khoan phai thu mans tinh ch6t thuons mai phei sinh tir
siao d,ch co r,nh char '"^' bd" e':i;;;;$ i '."e*1,i'" 11111id.dc l'p \oicongD bao
io'".a" 1"o"" phdri lhu !e tien bdn h"na xutrt h'lau u)
r Phdi thu kh6c phdn 6nh c6c khonn phdi thLr khong co tinh thuong rnei' lhong li€n quan den
giao dich mua ben'
D{ phong phii rhu kho doi dugc lip cl"o nmg khodn nq ph6i thu kh6 d6i can ci \;o luoi ng qud
r,r'"'.:u .ei r'r'oun "q
Lo;c d!r Lien muc ton lndt co the xa) ra crJ the nhu cau:
. Doi \0i r'a Phai lhu qui hdn l\anh r.,n:' l"' j^j" *;1,,i -i'ii klroan nq phai rhu qu1 h?' ru Lren- b r\6ng del.o:::' "t*- so'"*ia''i oui \oi knoannspharrl -q'1|t".I"f i:liLili:::- iO""ii"t,i ,r.i 'o,
lhoan nq phai rh- qua hqn nr 2 nim d'n dudr r nam
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CONG Ty co.. PHAN vAN TAr BrEN vrer NAMDiacni:So2l5pnoL4chTta),pl'uongD;ngCiang.qu;r\gdQu'in.Ltra'plotl;i Plong
BAO CAO TAI CHiNH HOP NH,{TCho nlm tii chinh ki5t ihnc ngdy 3 I thdng 1 2 nam 20 t 8
BAn thuyi5t lninh Bno cno tiri chinh hqp nhdt (ti";p theo)
1.
. D6i voi nq.phai.thu chLJa quii h4n lhanh toen nhung kh6 c6 kie nang thu h6i: can ci veo du
kien muc ton thdt de lap d{ phong.
Tdng, gien s6 du dlr phon! nq pha; t\u kho aoi can phei trich 4p tai ngdv kitt thtc ndm tdi chinh
duo. c ghi nhan vdo chi phi qudn ly' doani nghipp
Hins tdn khonnnio" flro aoq. gftl nh4rr theo gid rh;p hol1 gita gi6 g6c va gi6 td thudn c6 th'i thuc hi€n dugc
Giri g6c hirng t6n kho bao g6m chi phi mua vi cec chi phi 1i6n quan trqc tiiip kh6c ph6t sinh d6 c6
duorc hdng tdn kio o dia diam vd hang th6i hiCn t?i.
H:rns tdn kho laL vAt l'+u, cong cu dung cu dLrgc hach to6n theo phuolrg phep kC khai thlrong xuyen'
il;;H;;; ilu"*iu io" *f".";l"u,n tai chintr duqc tinh iheo phLrong ph6p hQ s6 gi6'
HdLng t6n kho ld nhi6n lieu duqc h?ch toen theo phuorg phep ke khai thlritng \!)en tri gi6 nhicn
Iieu i6n cu6; nem tai chinh o cdc l6u duoc linh t\eo phusng ph;p nhAp lru6c \ual lru6c
ci6 tri tiuin c6 tha thlrc hien duo. c li gi6 bdn u6c tinh cia hdlng tbn kho trong hi san xu6t' kinh doani
;;;;Gnt ;idir6c tifi dA ho; thinh vd chi phi udc tini cAn thi6l cho viec dcu thu chtng
D,r nhons s:;m qiu nulle t6n klo dugc lip cho ttrng mat hirnB lon kho co gid goc lon hon gia Lri
t;;'" Jih? 'i *."rre" .iqc. 1ang. giam so du du phols g;e.,.n gie hang ron kho can pF;i trich ldp
ra' ng.i] kdt th-c nan rri crrinh dlrqc ghi nhin viro gid ro' hing bdn
Chi Dhi tri trudci i'i ',rl-i.0." *um.dc chi phr lhlrc rd da ph;t 'inh
nnung co lien quan din kdt qu6 hoqL don3
*" i"l, fi* a"""r .i. nhiiu ^i
ia roen. Chi phi rrar rruoc cua lip doan bao gom cic chi phi sz,:
Chi phi sro ch[la cdc hu IAn dit
chi ohi sira chiia cec tdu l€n dar duo. c phan b6 varo chi phi trong ki theo phuong phap dudng thang
iheo thdi han cho phdp cin dnng kiAm ld 30 theng'
Chi Dhi bdo hi;n, "'
"n'
n* hi;n tha hien [noirn tiin bio hiAm d; ld cho dich v* bao h'im tlp doirn d:ng su
iu"J ir]l prlu"",'ia'" dLrgc phin bo rheo thdi h4n bdo hiim qui d inh trdn hqp dong bio hien'
Tii \in c6 dinh hnu hinh;;';;.;;i"il';tl,rq.rhil"iinrt'ons'rdngiarruhaomonlu)keNsu).nsidtdi 'an'oir"r, i*"i ;rr-i"" ea,;toan !6
"a" "ii pt i ..'a'Tap d;an phdi b6 ra de (6.d.rsc.tai.san c6 dinh tinh
ae" ,iJiaia. o*iei san d6 vdo trangihei sin sing sir dung. Cdc chi phr.phdtrinh sau ghi nhan
t"" a?" "ftt
aun" tftf ,ung nguy6n gii tai sdn co dinh neLr cdc chi phi na1 chic chan lam€ng lg; ich
ri"-rl ,o ,r"',n ,,i*-g u ai .i jl,ogid ,an ao crtc chi ph i ph6t s;h kh6ng thda mdn diAu ki€n tr6n
duqc ghi nh4n la chi phi sdn xuat' kinh doanh trong nam
Khi idi san c6 dinh hnu hlnh dugc b6n hay thanh li, nguven gi6 vi gi6 tri hao mdn lil ki dLrQc xoa
s6 vd lli, 16 ph6t sinh do thanh li dugc ghi nhan vdo thu nhap hay chi phi trong ndm'
TDri sin c6 dinh dLlqc khrir.r hao theo phuong phip duong thing dqa tr€n thdi gian hlru dung udc
t"i rr]l-;;"oii;&1g din tqi rhoni tri s6 4Vzbl3'rfT"BTc ngdv 25 th6ng 4 ndm 2013 cira 86
iii Jfrr"r,t "i co"* van- sii 14936/TC-TCDN ngd) 22 thang l0 nanr 2015 cuaBQ Tdi chinh cho
;;;il;;r kh6";"" ;iro tiu bi6n d6ng moi toida I:t 20 nam Rieng tai sen c6 dinh nhan bdn sjao
iir rio"nr', ,ih iep r'lhe nudc dLroc khiu hao theo thdi gian si dung cdn lai
9.
;
-Bar, hqa nhh nAr ld nit ba phdn hop thahh fi phnid@c dac cnaEit Bao'da taichihh ht? nhit 2A
c6NG Ty cd PHAN vAN TAr BrEN vrt-r NAMDia chii 56 21s ph6 L?ch Tray, phuong D;ing Giang, quan Ngd Qu-v€n. Lhdin ph6 Hai Phdng
BAo cAo TA] CHiNH HOP NH,A.T
Cho nam tei chinl k6t tltc nsey I I thdng 12 nan 2018
Bin thuyi5t minh B60 cto ti'i chiI'h h9? nhdt (ti6p theo)
55 ndm kh6u hao cLia c6c lo?i 1di san c5 d;nh mua m6i nhu sau:
Loa; rii s;n cd dinh s.s-!am
Nhe cl}a, vat kii:n trlic 25
MAy m6c vi thii:t bi 06 -20
Thi6t b!, dung cq qu6n lri 0:l - 08
s6 ndm kh6u hao clja di san cii dlnh nh4n bdn giao tu Doanh nghiQp Nhir nuoc nhu sau:
Loaitii sen c6 dinh
Nhir cira, vit ki6n trric
M6y m6c vi thi6t bi
Phuong rien van tei, truyan dao
I hlet b!, dung cU quan rY
Tdi sen ci5 dinh klec
56 nam
10-5003-1006-2003-08
06
10. TAi sdn c6 dinb \6 hinh-'' i:ti ,an
"6 ainn n'6 hinh duqc tha hiCn theo nguven gie trir hao mdn liy kC'
Neulen eid rai sdn co d inh \o hinh bao gom to;n bq cec chi phi ma T?p do'n phii ho ra dd co duoc
i"irr" .5 oi"f, ,i"f, o;" lhoi diem dua lei san do vio trgng th6i sin <irng sri dr,rng Chi phr liAn quan
ae" iai .a" "a
ai"ft to f.inh ph6l sinh sau kiiglri nhan ban diu. duqc ghi.nh4n le chi phi san xuat'
kinh doanh trong ki trir lJri cic chi phr ndy gi-n lii;n voi mgt tiri san c6 dinh \6 hlnh cu the ve ldm
tang loi ich kinh t6 tu crc tdi sen nery
Khitii sdn c6 dinh v6 hinh du.c ban hay thanh li, nguy€n gie vd gie tri hao mdn ltv kii dugc x6a
,6 'Jrai,la pf'ai.inr, ao thanh li duoc ghi nhan vdo thu nhdp hay chi phi trongndm
T6i .an co dinh ' o h rrrh cr,a 1ap doan bao gom:
Quyin sit dYng ditQuyin 'u
durrg dir lir roan ba-.ac ch; phi lh$' le Tap do;n da chi ra c6 lien quan trlrc tiep ro; dir 'ri,,"" r.-"a- riinchi ra de co qurin .n d,rng dii. chi phicho din bu gidri ph6ng mar beng'san
il :,ft;;. i; ;' ;o" t" oJvi" ''i aq"e dit dT qc kJriu hxo rheo phuons phep dLrons rhane
theo thdi eian siao dat' q,ve" .ft at'"; Jtt d'ig x6c dinh thdi h+n kh6ni duoc tinh khiiu hao
Chdhg tfinh PhAn mdm mti! tinh
chi phi li€n quan d6n cdc chuong trinh phin mem md1 tinh khong phdi li mot bo phan gan k6i voi
-r.;" ",,"".^ l;en o'an duoc ,on f,lo fug,ran eie t'r phin mim me) tinh L roan bo cdc chi phitJj";;';=#;;:t; ,"r i* ir,iiori'i,i* pr,in mim 'ao 'u
dung Phin mim mi1 tinh duoc
tftiu tt'uo ttt"o pt uo"g ph6p duong thing trong 03-0'l nam'
11. Egp nhit kitrh doanh vi lqi th6 thuong In+i
vigc hap nhat kinh doanh duo-c kc ;;;ihe; phuong phap mua Gid phi hal nh6t kinh doanh bao
e6m: eii rri hsp lj rai ngd) d en '";;;; ;;i t:" t";i' 'en dem nao ;oi- cac.khoin ns phar tra da
iiui .i"i 'n;ai
l, ji ni" "i+; '
a "'
.o"e 'i ' * ao r f i aoan. pt'lL t':rnn ai odi ti1 qul in t'i6m
'oaL
henbi mJa\;c,1c(hi pfrrt'"nquuttrut-ttpain';lcttqpnLirlinhaoanh Tai sendam-a ngphdi
i'T'; itJ il;;;#;-;; "a "r'J"e
'tL"a"'i' i';*lang piaL ednh chiu trons hs! nh6t kinh doanh
dug. gr'i nh6n theo g:r tri hqp lj tai ng;) n5-r giii qulen l'rcm :oar'
D6i v6i giao dich ha? nhAt kinh doanh qur nhiiu grai rloqn' giiL phi,hqg nh;t kinh doanh dlrqc tinh
ld t6ng cin gie phi khoa" aa" t* ta] rlel) diiauqi qul6n ki'!m sodt cong.t! con cQng v6i gi6 phi
i.i"a""al" ni.,li, "r'i"lg
rin t'uo a6irio" aa auqc odni' gia t4i tl''o giu tri hop li tai ngdv dat duoc
1
liv
Rartt,4e ",h \ aan DdPho"\aD n" aP1a an ao n'1ci1ano21
c6NG TY cd PHAN vin rir arfn vrfr uuDiach:So2l5phoLacllrd].phrongDargCiang,qu;n\g6Qu)ar I}ani p\6rl,ji PhorgBAo cAo rAt cHiNH HoP NHiTCho nam tli chinh ket thtc ngay 3l thAng 12 nam 2018B:in thu]ar minh aro cro ririchinh hqp nhir lnip rheo./
12.
quy.n ki6m soit c6ng ty con. Chcnh lech giiia gi6 d6nh cie lai ve gi6 gi5c khoan ddu tu duqc ghinh6n vdo k6t qud hoat dong kinh doanh niiu tru6c ngdy d?t duqc quyan ki6m soAt Tap dodn kh6ngc6 inh huong ddng k6 voi;6ng ty con ve khoen diu tu duo. c trinh bdy theo phuong phdp gid g6c.
N6u tru6c ngdy dat duqc quyin ki6m so6t, T{p dodn c6 enh huong ddng k6 vd khoan diu tv duqc
trinh bdy thio phlrorg ph6p v6n chi sd hfru thi phin chdnh lech gina gia ddnh gie lai vd gii trikho;n d;u nr rheo plruoig phbp ron chi s(J liru dugc ghi nhin rao ket qua ho?r d6ne kinl- doanh
ra phin chenh rech gi*a iia ri Lnoan ai, ru rheo phu;g phap 16n chtl so hrJu ra giri goc klodn
diut,rduo.cghi nh6n rrgcri6prdo l}oin m1c Lgi nhuen sau lhu6 chua phan phoi nen Bangcdn
d6i kC toin hqp nhat.
Phin chenh lCch cao hon crla gi6 phi hap nhit kinh doanh so loi ph;n so hiru cua Tap doin trong
siiuihoDli thuin.iatai .dn.nqphei rdcolhE xric dinh duqc vd cic (hoin ngridm lirng da !"hi
ir';"iai igui d9td-rgcqu5inkiimso;lc6ngq conduqcghi nhanlalqi rhdtlruongmai \duplin.a iru "':i iap aoa" t"ing ei6 tri hop li th;in.cua tii sdn, ng phai fie co the xdc dinh dugc vd.ng
tiim rane duoi ehi nhdn rai ngiy dqr duqc qulin kidm so.it c6ng D con r Lrol qud grr phi hgp nhdt
kinh do;h rhi ph;n chdnh lech duqc ghi nh4n \ao kdt qui hoit dong kinh doanh
Loi ich crla c; dons khong kidm sodt tai ngiy hop nhrt kinh doanh ban diu dugc x6c dinh tr6nco
so l,i 19 cia cdc ciaong t<,'rOng tlim sodt trong gi6 tri hqp lj cria tdi sdn, ng phai tre vd ng ti6m
tdng duo. c ghi nhan.
Cdc Lhodn nq phii trd ri chi Phi phdi lricac khonn nq; phdi tra vd chi phi pbei ira d gc ghi nl4n cho sr5 tiSn phii trd-trong tuong lai li€n
quandinhangh6avadich\uda;hinduqc Chi phi pheitra duo. c ghi nhan dua tr6n cAc u6c tinh
ho.p lj ri sd ririn phai tri.
Viec phan lo?i c6c.khoan phai tre ld phai fte ngudi b6n, chi phi phei ira vdr phei tre khic duoc thuc
hiCn theo nguyen tac sau:
. Phni tri ngudi b6n phan enh crc khoan phai tra mang tinh chlit thLrongmqi ph6t sinh tir giao
dich mua-hang h6a;dich vr,r, tdi sin vd ngudi b6r ld don vi dQc ldp v6i T6p doin, bao gdm ca
c5c khoen phai tre khi nhap khau th6ng qua ngudi nhan iy thec.
. Chi phi phdi trn ph6n dnh c6c khodn phii tri cho hdng h6a, dich vq da nhan duqc tt ngudi ban
ho4c da cung c6p cho nguoi mua nhung chua chi tre do chda co hoa dorl hoAc thua dir h6 so'
tdi li€u k6 t;6n ;n c6c khoin phdi tri cho nguoi lao dQng rd ti6n luong nghi phdp, c6c khoan
chi phi san xuAt, kinh doanh phai trich truoc
. Phditra $ric phen 6nh cilc khodn phii tra kh6ng c6 tinh thuong mai, kh6ng li€n quan di:n giao
d!ch mua, bdr, ctrng cip hanB hoa dich vl
( d. khoin nq pha, ld ve chi phi phdi ne duqc phdn lo4i ngin h4n ra ddi h4tn tren Bang cen doi kirodn hgp nhar ian cu theo l$ h?n cdn ldi r4i nga] kel lhuc nim tai chinh
V6n chn sd hftuVin gdp cia chrt s0 hfruv6n'gip clLa ctrir so hru dugc ghi nhin theo s5 v5n thuc t6 da g6p cta c6c c5 d6ng cin C6ng ty
Thing Jk "in ci Phin
fling d,r v6n c6 ptrin duqc ghi nhan theo si5 chenh l€ch gita 8i6 phet hdnh vd mCnh.gid co phieu
khi o;;r l,inh ldn ddu hoac phar hanh b6 'ung. chinh l6ch gina gia td; ph6r hJnh \6 gia tri so \ach
.u,-aohiiuou, r a ci'r pl dn r on cua tr"i phieuchu)endoi khi daohan ChrphilrrrcIi6pl:enqLdrr
oEn v.(c p\ar'hanh bo 'r'ne co phiEu ra 16i phar ha"h (o phidu qui dugc ghi g'im lhang du \on co
phin.
Bin thtlit ninh Ar ld nit b6 Phan hnP inhfiphaidLF.dac c'n::rdiBeo'da1dichinhhqP hhat
Cho nim tdi chini kiit thfc ngdy 3I lhdng 12 nam 20I8Ben thuy6t ninh 960 c6o ti'i chinh h9p nh6t (tiqp theo)
14.
c6NG w cd PHAN vAN rAr Brc'N vrer NAMJl"
"ir. sA : r s pr; l-u"rl rray, phudng Dang Giang, quAn Ng6 Quvar! thad Pbit Hai Phdng
BAo cAo TAI CHJNH HOP NHAT
Phan ph6i lqi nhu4ni ni"ll"u" t, ,nr;''r,,
"hap doanh nghi:;p duqc phen phoi cho c6c co dong s:u kn:dl
:ri:h,lal cl!
qLri rheo Diiu 19 cLla Cdng g cung nhlr ci. qL) dinh cua phap ludr \a da duqc D?i hQr 'Iong
co
d6ng ph6 duyCt.
viF. nhin nt16i loi nhuen cho cdc c6 dong duqc cdn niic d6n cdc.khoan mJc phi lierr re nam rrong
#Til;X.illi"";;'i#'il;;;;;J.;; h,,"n!adn ruo"g ria" 'a thd nangchi tr) c6rLic rhLr
i;' l.ii^. -." tiJr Ji'""iai gop \6n. laidoJdnhs;6 l?i c,;c kioan muc ti'n te cdccorscu
tii chinh vd c6c khoen muc Phi tien iC ki6c
C6 tirc dugc ghi nhan ld ng phai tra khi duqc Dai hoi dAng c6 d6ng ph€ duyCt'
Ghi nhan doanh thr viL thu nhAP
Doanh thu cung ciP dich vlt-n"r,ri,f,r.r"i;o ai.h q duqc ghi nh?n khi dong thoi rhoa man cdc diiu kiin sau:
;"";;;;;;;ii]..;;. airn r,ron-etoi ct'ic ct'in Khi hsp dons qrv dinh nguoi mLradvscquldn' i. 1,: i'"" . , ar .'," Lt',.o nh,me diiu kiin cu rhe doanh thu chi dugc gh; nh'n khi nhirng
:i."i';i"r'iir;;;"fi,"e .i" ."'d '; "c'"i mua kh6ng duqc qu5 €n rra lai di'h \ u da cuns
cxp. i ao Oor" O, no;. 'e
rnr dLroc lqi rc\ kinh td rtr giao dich.cung cip dic\ r u do
. xui ii"ialrn" *4" c6ng vi€c di hodn thdnh vdo thdi di6m b6o c6o'
. X6c dinh dugc chi phiph6t sinh cho giao dlch veL chi phi d6 hodn thiLnh giao dich cung cip dich
Tflr.rns hoD drch vu aluqc th{c hiEn trong nhi'u k} thi doanh thu dugc ghi nhan trong ki dugc can
.;';i;lffi;# ;;;';j" ii-i""" iria"r' 'e" "sav kit thuc kj kd roarr'
Tiin liiiii!" iiiatq" glti
"ha" tten co so thbi gian vi lai suiit thuc tii ttmg ki
Ci ?c vir ld nhuin duqc chia
c; Lrc \a loi nhuan dlroc chia duac ghi nh4n khi Tip doan db duqc quyin nha{r co nJc hoac lqi
;;;,; ';; *lo,"" col,rl a"n. "i;" h"c'i;hi!' 'hi
dLrqc rh'oaoi so lvqns c6 ph:6u tdns
rt'dm, r'hong giii nh4n gia lri co phidu nh|n duq'
C6c khoAn giem trir do|nh thu
iu" o,r"_ -',J,"-,* o*nh rhu la kioan giem gi6 hang b6n ph6t sinh cirng ki rie rh! dich vu dugc
diir.hinlr ;i;m doanh thu ctra li phal sinh
Trudng hgp dich vu da tieu thq lil c6c namtuoc' di:n nam nay m6i phet sinh kioan giam gi6 hdng
btn thiduqc ghi giem doanb thlr theo nguven tac:
r N6u khoin gidm gi6 phat s;nrr t'uoc thoi ei6m phet hirnh Beo ceo tdi chinh hgp nhrit: ghi gidm-
0"""-rl,f,r" ,i" g6" "io
tdi chinh hqp nhit cria ndm nay'
. N6u khoiLn giam gi6 phit sinh sau ttrJi aidm phat hiLnh 860 c6o tdLi chinh hoo nh,t: ehi giim-
i.""-rl iit" at-?. eai "6o
tiri chinh hgp nh6t crla ndm sau'
15.
16.
tt Eli;,llrl'J"?*" gdm idi tiin vav vd cic chi phi khec pbat sinh li€n quan trsc ti6p d6n c6c khoan
r ay.
Tiiiiiiiiiiiiiiii ,* u*' ttec cius $'I B;' 'da
1di chinh h@ "h;t
c6NG TY cd PHhN vAN rAr srEh w€r NrMDia chi: s6 215 ph6 Lach Tray, phuong Eing Giang, qu4n Ng6 Quvin. dlanh phit Hai Phdns
BAo cAo rAr cHjNH HoP NFLLT
Cho ndm rdi chini ki:t thLlc ngay 3l thAng 12 nEm 2018
Bin thuriit minh 860 cro tli chinh hap nhAt (di5p th€o)
19.
Chi ohidi rarduqcshi nhdnreochi ph; khi phdt sinh lrro118ho!chi phidi va) li'nquannucr:dp ben '
i,;,r di, iu idy dr.ng ho4c 'dn
rurit rdi sdn do dang cdn co mdr thqi gian di di; di co $e
duariosLidungtheornqcdichdinhruocho;cbdnthichi phidi va) ni) duoctinhtaogieLri cia
r;i san do. o6i iai kioen \a) rieng phuc \ u viec \ay dFng ui san co dinh bdt dong s;n deu ru ldi
""' ioo" '0" h6a ki: ce khi thdi ;ian x6y dgng du6i 12 thing Cec khonn thu nhap ph6t sinh tn
'.ic diu i.r ram th,:i cic khoerr \ay dlrqc ghi giam nguld' gi; lii ran co liel qrtan
OOi 'Oi
.;. ttro;n t6n ta) chungrong d6 co.tr dung cho muc dich driu tu \ay dLjng ho;c sdn ruer
[: '"" aJo""*inr .r,i ptrrl oi 'ai ',in1aa a'rqc x6c dinh rneo q l'; ron hoa-doj.roi cti ph l]t ke
h,nh ouin sia ouvan phdt 5inh cho \ iec ddu Lu \d) d\rng co ban ho'ic sdn \udt ltr 'an oo l) 19 von
;;;,i,; '7;;i;:; t):i; iai s',it binh qudn gia qr.rlin cira cac kiodn ua; chLra rra Irons nam neoai
i.J "a"
u,"a" *y .;6"gbiQt phuc vs cho mlc dich hinh thdnlr mOt tdi sen cu the
Cac khoin chi phiir.i"r,i ru nnl* ruloan lim eiam loi tch kinh t6 duqc ghi nhan tai thdi diAm giao dph.lhlt.tilh
rl"l""tn' ." i r,i.a"tltrong t-,ii "r,ii
.rran "e
prt't sinh iong tuong lai kh6ng phan bi6t da chi den
hay chua.
c6c khodn chi phi vd khoan doanh thu do n6 t4o ra phei dBo. c ghi nhan,ddng thdi theo nguldn tic
;ilil. i;ili;;ini ng,')an iic.phu hsp xungdot vdi ngu5en t6c thin trsng chi phi duqc
gt inf;n ca" cri 'ao Un ifrir ra quy oin} cria c5c c-huin mrc k6 rodn dd dan bdo ph;n inh giao
dich mot cech $ung thlrc, hqp li.
Thu6 thu nhap doarh nghiCP
iil'onli-n;ir'L "i'it uoih nghipp bao gdm thu5 thu nhap hien hdnh vi thuii thu nhap hoan lai'
Thui thu nh1p hlin hAnhii,a ,i ,, "# r,;"" tanh ta uro6n rhud dugc rinh dua tren rnu nh;,p rinh thue. t hu nh;p rinh rhue
.f,lnt f..f,.","; fqi nhu{nkEroan lir do diiu chrnh cdc k}ro;n chenh lichtam rhor g'."". tl',-,: t ? "'
;;;,:;;:;ip;; kfu;; a*q. i* .r"g *' aiAu chinh c6c khoan thu nhap kh6ns phai chiu thue ve'
cic khor)n lo aluoc chuYEn
Thui th hh6p hoan lqii'r,ri,il, "ijJ r,"a" r,i u khoan rhJa Lhu nhdp doalh nghiep 'e
phdi nopho.c-e dLroc ho6n lai do
"iJJ ii.r, i"lt ,r,or *'oa gia ni ghi so cua raisnn r; nqlhui tr; iho m!'c drch l;p Bao cio {;i cbinh
:lil*ffi"i;;ifi;"r'"up it'i,i'r', nhip ho;n r?i phei rrd.d'n:.*lr "hui'l:.ll\'"1 :i:^rl:?:chdnh l';ch tarn tl'6i chiu lhuA 1ai ,en Lhrri lhrr nh;D hodn lar chr Ouoc snr man Knr (rrae Lrrdrr
r,""* ,rL"* t: 'J.o fni nhuan rinh ihui de si dunc ;iitng thenh titL tam thoi d'rqc khiu mr nar '
ci;lliohi<6cuxdisanthuithunl'ipdoanhnghidphoinla'iduoc\em:.etl+ivaongo}kdtrhicnu*'i: 'J il i:.'Jffi: nilel"|n llTmu' aa"lao chic cnin cd drr lsi nhuin tinh thui cho pndp
idi ich cia m6t Dhun hoa" ,oun u6 ,ai .on iiu?l6u""iap rt"a" i+i at' " .t a!mg. c6c tiri sdn thuii thu
:i'r: Hi; $YJ;il;],; .,'* i,"' er,l' "r'r" r'uoi'a"r ouqc *" tet lai i.jo nsil \it rhLrc ndm
i;i :t;ff i; ;i;;;'Ji;ii"- r'r',' "r'i' 'r'in ..o au lei nh'rin rnn Ihue di co the 'ir dtrle cdc tai ';n
lhu; thu nh;p hodn laichua ghi nhln nitl
T:ri san ihuii thu nh{p hoan lai va fiu6 thu nldp hoan tei phii tr; duac xdr dinh theo thu6 suil du
,'.i .. "' """".tt" "am lai san dtro.c rt'u hoi hal nq phii.Lrd dLrgc rlranh rodrr-d!ra lrdn cic mic
ii]lii"'ii;tie" i".;ii "eiiie,,^" nam
'ui ctrinr' tt'ui lhu nhdp hoan rai d'rsc shi nhinr)o
ijii "a"
i;i t"ii;i, ;6,'ftlnrr aoant' va cni ghi truc ti6p vio v6n chir so hftu kh; khoin thue d6
it" q"." Ji"'.* Ir'."et m"uc duoc ghi lhing r io r on chu 'o hrl u
Bmna t'.t'.\10 1.tbop,aa]aPIaat'aphit'tt da n'e- Bda aala ua''aprtol
Cho nim tdi chini k6t thlc ngay 3 ] thAng 12 nam 2018
adn thutdl minh Bao c6o tnichinh hqp nhdt riap lheol
20.
CONG TY cd PHAN vAN rAr BrEN vrEr NAMDid ch| So 215 pn6 Lach Tra. phuorg Dirg ciang. qu+n Nso OL)in. tn"+ pno H'i Pnone
BAo cAo rAr cHiNH HoP NTLAT
Tdj sen thu6 thu nh4p hoan l+i vdthuit thu nhap hoan 14i phai tre duqc bi tri khi:j ,Ao uoun co quyin rrqp ptap ouoc bir tru giiia taLi san thui: thu nhAp hien hi'nh vdi thu6 thu
nh{p hiQn hdnh phii n6p; vi. Ca" tei .an tftoii tLu nhlp hoan l4i vd thui5 thu nhip hoan l4i phii trd niLy li€n quan <16n thuii thu
nhap doanh nghiep dllqc quen li bdi cr)ng mot co quan ihuC:
- Doi \oicung moldon tichiu lhua: hoac
- ir" a.l" au"ai"f't tr'anh rodn rhuA thu nhep hiin hani ph;i r; ta di san thuE fiu nhdp hien
r,;In *" .it it ir'"i" hoic (hu hoi tii san d6ng thoi !oi viec lhanh toan ns phir; tre rrong
tftns kv luons lai khi cdc khoan trang y6u ciaihuii thu nhap hoan lai phai tre hoic tei san
tn,'Irnu nn4p noan lai Ouqc Iha"lh lo;n hoSc thu hdi
Ben li6n ouanii. iu'"- i-" *i ra rr"n quan ndu mat bdn c6 khe nang ki6m soet ho4c c6 arh huong d6ng kc d6i
,;l b.^'k;;;;;;';;;,i,i!tal"r',";."r'inr' =dc\ rdi chrnh.rahoar doos cdc ben cing duo' xem
Ia bin l:An quan neu.ung chiu su k;am so;l chung ha) chlu ann hu('ng oanE Kc e"u'rts
Trong viQc xem xdt m6i quan hC cr:ia cec b€n licn quan' ban ch6t cia m6i qoan hq duorc chi trang
nhiau hon hinh thfc PhaP li.
Bio c6o theo b0 Phanii.f.l" rr*" fi"ft
"u" tinh doanh la mQt phin c6 th' xic dinh ieng biet tham gia vdo-qu6trinh san
il;iiiii' iJ*'kiH pr',i.]ii.t' "u 'l "o 'ni
ro vd rqi ich ki; t6 kh6c v6i c6c b0 ph?n kinh
doanh kh6c.
95 ohln thqo kiu r uc dia l! l. mot phin co rhe xdc dinh ridng biel lham gia \,ao qr'6 trin\ ';n \uil
iiJri i1"-.i" *;na;li;ch vu *Lng pham tl mqr mdi rruone I'inh 16.cu.rhi ri co rr'i ro \a lqi
ich kinh ; khdc \ oicri. b9 phdn kinh doanh rrong cd' noi tructng krnh le lnac
Thone tin ba phdn duqc lAp ra rrinh b4 phir hqp v6i chinb s6ch k6 toen ip dqng cho viec lap vdL
trinh f,a1 B.io cdo tai chrnh hqp nhir cua T;p doan
C6ng cU tiri chinhTdi sdn tdi chlnhuli" .fra" f""i *" ,"i
"an tai chinh niry phg thuOc vio bin chAt vir muc dich cin tii sdn tii chinh vd
;,,::ffiilil,il#ia,"'eu "lu; o^'i i-d" i:a"iei s'an tai
"r''inr' "'ia r{p dodn gdm tiin vd c6c
il:;"',J;;;';:;;;i;;, "i. fi"a" pr'"i *' r'r'e"h hins' phai thu khac' cic c6ns cu tdi chinh duqc
ni6m y6t vd kh6ng dr.rgc ni€tr YEt'
Tai rhoi di,im shi nhan ban ddu, cdc tdr sen d; chinh du. c ghi nhin theo gi6 gi5c c6ng c6c chi phi
giao dicn .o lid-n qu.n rruc Iiip ddn rai sar) Iri chinh do
Nd Dhai m toi chinhi'eil#ffi ";il ";n
nq phei rra rai chinh phu lhuOc vao b;n chir ra mrc dich cira khoan no
,r,ii,iiiii.r.,.r, ,; a"sc qutir d,nh tai rtroi diim ghi nh{n ban di-r' Ns phei t'; Ui chinh cud rao
[""" *;. .:l Ii.r" pr,:]i r;a;guoi bin \d] \a ns- cdc khoan phdi r11
I a, rhoi d:en ghi nh;n ba'r diu. cac ltroin ng pnai trd tdi ch nh duqc-ghirrhdn ban di'r rheo gia goc
rrl ca. ch. phigiao dicrr (o liin quan Lruc tiep ddn no pht lra ll chlnn oo
21.
R'-nf..4nh-14 ..Ibaot:ntaPha'h\oDLat'Jn da cna:? vb Bdo'aa a 1111roP14ut 25
c6NG rY cd PHIN vAN rAr BrdN vrEr NAMJJ
"iL sa zrs plO r-a"r' r'ay, phuimg oing ciang, quan Ns6 Quvi.. $aLin Ph6 Hai Phdng
BAo cAo rAr cHiN'I{ HoP NHArCho nam iai chinh k6r thnc ngiy 31 thang 12 nam 2018
Bnn thuyilt minh 860 c6o ai chinh ho. p nhit (ti.lp dreo)
C6np cu v6n chi so hiruconi c!,
"an chu so hilu la fiap ddng chtng td duoc nitng lqi ich cdn lai vd di san cila TAp dodn
sau khi trii ditoin b6 nghiavu.
Bi tit cdc c6ng cy tii chinhiac tei san tei c"trinl va nq phai tre iaLi chinh chi dLroc bir trtr v6i nhau vd lrinh bdv Ci6 tri thuAn tren
Beng can d6i kii toen klli vi chi kti Tap dodn:
. C6 quy6n hop ph6p dit bir trir gie tri da dLroc ghi nhan; vd
. Ca ig al"rl-if,".rl io6n tren co so thuin ho4c gh; nhan tdi sen vd lhanh toan ng phai tra cing
mot thdi di6m.
v. rHONG TrN Bo srJNG cEo cAc KHO'{N Mqc rRi}'II BAY TRoNG BANG cAN D6I
KE roAN HqP NH,ir
1, TiAn vi cic L4roen tuong atudng tidn
Tidn n6tTi;n gLii ngan hang khong ki han
Cac khoan luong duong riin triEn gni ngdn hing
c6 ki h?n g6c kh6ng que 3 th6ng )c0ng
so cuot nam s6 diu nam
946.06t.',712
7 0.124 .2'1 4 .354
100.000.000.000
616.',l82.2'73
83.608.494.530
90.000.000.000
171.070.336.126 11 1.22i.276.403
2, ( ic khodn d;u tu tiri chinh
i j. i,i,orn aau ru rdi chinhcua l4p do:rn bao gijm dau rLr nim gild6n ng2r1 dio h?n. ddu .u \ao
ii^--t "i;"ii,'"i;;;
r,t gop "on'"uo
a* 'i"khac Thong 'in
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Ddu u nim giii din ngdY dtio hqn
LiL tiin grlri c6 kj' h4n dLr6i 12 thang
Diiu ttr rio cAnra tt fiAn kit
c6ng q cd ph?in
D,"h; Vosco"t
C6ng ty c6 phdn
Dich q Hang hai
c0nc
sii iliu umLginhuAn
ph't sinh sau
7.650.000.000 11.040.399.93:1 18.690'399 934 7 650 000 000 9 5'13 738 301 17 193 738 301
7.6s0.000.000 I 1.010.399.931 18.690.3991211
Theo Cid\ chingnhandanglj ki"lh ooanh va deng hj thu' sd 020r1r7008 tha''doi Un rhi 7 nga)
rn r^ .t^ s. K6 hoach I ?r
'Oiu fu rtt':'nt' pt'6 ttul Phong c;p vdn di'u lE cua Cong q
:6';ffi ;ffi';;;i;a"oicr' "' u"'"" ra:0 000 00-0 000 vND rrong nam 2016' c6ns tv c6
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ii,il;i'osc;;;,iilr' cong t''' ri"n t6i "':u
c6ns tv vdi d le so' htu m6i la 46'45% rai ngnv kct
si5 cu6inimLqinhuan
phdt sinh saunsnv de'r tu
10.450.000.000 9.406.195.7?8 19.856.195.7?8
Aot tl 4e,1 tl' tan. DaPl ' qoP I d ap"atotu' lar
'iagvo dto' ota tr"loPl'u 26
Cho nan tai chinh k6t tlrfc ngdy 31 ftang t2 n6m 20l8B,in thuyilt millr 860 cro tAi chinh hqp nhdt (ti6p $eo)
c6NG TY cd pHiN vAN TAr BrCN vrEr NAMDia^ci;:.s-o 2ls phd I 4ch I rd). phuone Ddng Cia;g. qud-n Nso Or\;rL m,ini pho H;i phongBAO CAO TAI CHIN}I HOP N'HAT
lhic n5m t;i chinlr. Cong ry so h;u LJoj.52a cd phiEu r+i Cong rJ (o phin thuqng mai ra Dich\q Vo)co. .h:E n 46.4500 ron didu iq..I.ong do so c6 phiau g6p ban ddu Ia 705.000 co pljau.tuong duong 7.650.000.000 \ND; si5 cd phi6u rang do nhen co phi.:u rhuong ta 628.524 c6 ;hii5u.
lrongnar r2018. Iipdonno"druchiinrhoai hel roan bo phan \ on gop vao Conts D ( o ph6n Dichvu Hing hai Vosco. Tai ngdy kiSt thfc nIm rai chinh, Co[g b Co phin Dich vu Uang hai Voscolhong con Id Cong rj lien (eL cia Tap dodn.
Gi6 tri phin so h&u cria TAp doen tai c6c cdng ty li6n k6t nhu sau:
C6ng ty Cr4 phin C6ng ty C5 phinThrdng mei vi Dich vrl Hnng hni
Sti ddu nam
fhan li ho4clo trong nam(o u,rc. lgr nnuan cuoc chra trongnAm
fhrn phorcac qu) trong ncm
Gi6 tri phdn chuyiin nhuqng
56 cu6i nem
Vosco Cooe
1',t.193.738.301 2.662.45',7.4',71 19.8s6.19s.778
2.480.040.090 2.,180.040.090
Dich vu Vosco
(836.114.400)
(141.264.0s7)
(836.114.400)
(147.264.0s7)
(2.662.4s7.471) (2.662.4s7.477)
- 18.690.399.934't8-690.3S9-934
Iinh hinh hoqt dQng cia c6ns t) li1n kitC6ng ty li6n kiir dang ho?r dong kinh doanh binh thudng, tih6ng c6 thay d6i l6n so v6i nam fu6c.
Gtau drch rrt cung Iy Iten k!!TAp dodn chi phit sirh giao dlch v6i C6ng ry Cd phin Thuong mqi va Dich \u Vosco ld c6ng tylicn kct nhu sau:
Nim tru6cC6 tLtc nhin dugc cria C6ng ty li6n kiitMua hdng h6a djch w cta C6ng ty li6n k61
B6n hing h6a, dich vlr cho C6ng ty lien k€t
Diu tu gtip t'iin v,itto don vi khtic
Nim nay836.114.400
22.6',79 .'/38.',l85718.000.000
1.672.228.80020.'70't .I'79.340
732.000.000
2c.Si5 coiii "l-
Gi{ giic Dr,t phdng
Si6 tliu nlmGi6 g5c Dr,r phdng
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C6ng ty Ci5 ph6n Hdng hni
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c0ng
77.183.397.343
'7 3 .618 .455 .313
3.399.942.000
r 35.000.000
77.183.397.343
73.648.455.343
3 .399 .942.000
135.000.000
11.183.391.343
Be th^-A nrnh har b hd ba phan hqp tharh ra phat dtu. dac.insii B;. ca. ii .hinh hop hhit
11 ,183 .391 .343
21
c6NG TY cd PHAN vAN rAr BrEh vrEr NAMJi
"i i t? t" ona t."n rray, ptlrtme oing ciane, quan Ng6 Quv'n' fialn ph6 Hai Phdng
BAo cAo TAI CHiNH HqP NHATCho ndm ldi clrinh k6t tlriic nsdv 3 1 thang I 2 nan 20 1 8
Brin thuy6t minh Bno cro tni chlnh hqp nhAt G6p theo)
PhAi thu ngin h+n cia khrich hnrg
Phdi thu bAn ftAn quah
C6ne TN!trI MTV Vdn tii Vi6n duong Vinashin
llhodn phdi rl,u n;) ddng cho hodrr lhien rntr luc
rli tu rir-r 'ol ng phdi n; Tdng Co'rg D h'lng hd:
ViCtNam)PhAi thu cic khdch hiing khtic
C6ng ty C6 phin Diu tu Thuong mai DIC
Mri Croup Pte LTDPtt Int Trading Pte
Pt Rertamina lnternatial Shipping
Louis Dre)-fus
C6ng ty C6 phdn Dlch vu h'rng hAi Vosco
Cec kh6ch hdng kh6c
c0ng
4. TrA tntdc cho nguiri bdn ngin h4n
CongD T\HH Ml\ Dong lauNamlr'iuCong IL NHH MTV Dong I iu Bach D'ng
C6c nhi cung ciP khic
c0ng
PhAi thu ryin h4D/di'i h+n kiicPhAi thu hgi hg khdc
225.412.602 .67 2 139.707.165.488
sii cuol nam s6 aiu nem
sii aiu nnm
12.028.393.238 r2.028.393.238
12.028.393.238
213.414.209.434
89.131.675.852
6.051.391.845
33 .219 .861 .',7 50
26.953 .138.837
58.058.141.150
12.028.393.238
127.678.772.250'l0.4'10 .7 49 .5 46
5 .484 .123 .12s
5.525.812.500
6 .299 .426 .250
2.5r3 .',7 64 .5s',7
3 7 .384 .296 .272
256.655.705.789
20.023.303.690
14 .025 .168.531
256 .655 .'/ 0s .'7 89
20.023.303.690
s.912.721.658
290.104.41a.016 282-591.131.131
5d.55 cu6i nlm Sii diu nxm
Gii tri Dq Dhilns
Ptt i ttlucdc ban lien qusn - 74'032'818'962
ca,ns N TNHH MTV Van tai !idnrirr#s Vinashin (kloan Phei thu
n?rv d'are L ho hoin thiin thu hrc de
tu tt,r toi nq phii trri Tdng Cong - - ^-^
.r Hrng nr. i i'i, t..ut' 74 012818q62
20.438.774.843
3.980.692.755
3 .338.094 .929
499 .463 .06',7
236.028.000
22.247.',l00
Thue thu nhlp cd nhdn Phai thu
"i" ia. nrr;n ii.n ,,one, o"g t) 1o7 5R0 504
Tdi khoin lLru kli chr?ng kho6n 1 891 i875l0 70l2ld
PhAi thu ctic ti chttc Yd cd nltdtt
khticTiAn dn c6c tdu vaY
Bao haLnh tau Vosco Sunrise
Ti6n bdithudng beo hi6m
Cec tdu vay tian di c6ng t6c nudc
ngodi
Lai dan gti c6 k' han
Qu! 6n dau thai sin
14.032.818 .962
19.290.557.499
3.108.966.932
3 .338 .094 .929
295.3s0.881
1l.335.000
133.1 I 1.1 12
2r3.514.7021.88,1.773
1.049.800.000
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c6NG ry co- PHAN vAN rAr BrgN vrEr NAMD.ach:sd2 5phoL?.lT"a).pl'uongDangCiarg.auanN:oQ'\ar.Ln.tuhpholrai D\ong
BAo cAo TAI cHiNH HqP NHATCho nam tai chinl k6! thlic ngey 3l ihang 12 nam 2018
Bdn rhu) dt minh B:io cno tai chirh hap nh;t I ri69 rheo,
Sii cu6i uem
Git tr! DB phdngsi4 diu nnrr
cii tri Dtr phdne
KY qui, ki cusc
C6c khorin phdi thu ngin hgn klr6c
c0oe
5b. Phii thu ddi hqn hhdcLi khoan kY cugc, ki quY ddihen
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5.550.975.493
5 .901 .033 .771
6.189.980.502
4.948.518.668
94.,171.593.805 93.323.316.461
Thdi gianqud h?n
s6 cui6i t<i
ciri g6c
Gii tr! c6
tha thu hdiThdi gianqud hgn
Sii rliu nnm
Git tr! c6
Gi6 gi6c th6 th{ h6i
C6ng tyVinashinlines
C6ng ty TNHHMOt thdnh vi6nD6ng Au Ha Long
C6ng ty TNHH
TrAn 3 nem 2.576.373.991
Tr€n 3 nant 1.061.929.757
381.411.122
1 .459 .2',7 5 .1 7 6
TrAn 3 nam 2.576.373.991
TrAn 3 nnm 1.111.929.757
TrCn 3 nim 384.411.122
1 .537 .3',7',7 .690
Van tei Thinh Tr€n 3 ndm
Cuorg
Ph6Li thu t6 chftc
khAc
cOng 5.481,990.046 s.610.092.560
Tinh hinh bi6n dong dq phdngng phai thu kh6 ddi nhu saul
Sii diu nam
Trich ldp du Phdng bir sung
Hodn nhAp d{ Phdng
s6 cuili nem
7. Hnng t6n kho
Nguy€n liou, vat lieu
C6ng cu, dung ctl
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cOng
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5.409.965.925
4'7.430.3s0(57.'184.220)
5.399.612.05s
Ndm trr'ic5 .720 .592.125
139.373.800(450.000.000)
5.409.965.92s
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85.76r.62e.964 ,,120561962 /13s.669.429.258
296.03s.149
9.882.265
r3s.915.346.612
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iii;^-, ,u" , .a, oO ohan hqP finhh fi Phai dnoc ae' 'nns
rct Eio cda 1di chinh h@ ahit
85.982.191.926
29
cONG TY cd PHAN vAt rAr grEn vrtr lauJr"
"ilL si : r s or'Lil-u"i rray, phuimg Ding Giang, quan Ng6 Quvan, 6dnh ptr6 uai elag
BAo cAo rAI cHiNH HOP NHArCho nem ai chinh k6t thric ngay 31 thdng 12 nam 2018
Bdn rhuyir minh Bdo cao rli chinh hAp nhdr rriip lheo'
8.
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Chi phi trd tttc ngiin hg,t
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Chi plri baLo hiiam v6 container
Chi phi beo hiAm FD&D
Chi phi thuC tdu tre tru6c
Chi phi ddng ki6m tdu DaiNam
Cac chi phi tre ffu6c ngAn han kh6c
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c0"g
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17.845.000
61.698.000
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5.489.319.000
1.572.919.000
62.96',7.116
58.870.000
640.788.681
185.995.833
26.648.'744
5.735.040.20? 8.037.509.03,1
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1 66.249 .72',7
47.380.518.022
34.865.573.769 47.380.518.022
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.:^(,.:aZ
- ^
,O .s. i
(,)o@
,ii4'99',4E
c6NG TY cd PHAN vAN rAI Breh vrer NAM
ii"ii tl',it t*'i."t r."v. pi'*g o;e ci".'e, quan Ngd Qui;n nenl ph6 Hai Phong
BAo cAo rAI cHiN'H Ho.P NHATcho nilnta'ichinh kit thfc ngiv 31 thang 12 nam 2018
nin *ruvi5t minrr sao ceo tei "r'intt
t'oo nttiit Gin tt"o)
10. Tiri sin c6 dinh Y6 hinh
NguYen gid
50 da Ll naln
Mua trong nAm
s6 cu6i nim
Trongd6:
Dd khiu hao h6t nhung vln cdn sir
dimg
Gii tri hao mdn
s6 diu nam
Kh6u hao trong nim
Sii cu6i nim
Gi6 tri cdn l4i
s6 diu nam
S5 cui6i nim
QuyAn srl dgng ilit Pbin mim md1 tinh c0ng
10.041.668.680 806.200.000
:t4i.000.000
10.847.868.680
341.000.000
10.041.668.680 1.147.200.000 11.188.868.680
s17.862.059
t61.932.116
531.200.000
696.99r.6618S.595.140
531.200.000
1.614.853.720
2sl.527 .256
11. Ti'i san thu5 thu nhip hoen l?i
1ji a. rai sdn tt,ut *u nh|p hoan 4i ad shi nhin
r.019 .19 4.17 5 786.586.801 1.866.380.976
9. r21.806.62 i r 09.208.339 9 .233 .014 .960
8.961.874.505 360.613.r99 9.322-481.104
chi nhan vio k6tqui kinh doanh
Sii aiu nim trong nIm s6 cuiSi nim
T:ri sin thu6 thu nh4p hoan l4i lien
quan d6n c6c khoen chenh lech
ran thbi duoc khau trir
Ch\nh lich ti giti c a khoot wY
ddi hqn
Ch€nh l6ch tj' giri cfia cdc khaan
n4c tiirt tQ
Tdi saD thu6 thu nhip hoan l?i lien
quan diin 16 tinh tbu6 chLra siL dung
c0ng
14.8E8.256.318
11.881.63A.679
6.625.139
223.948.464
223.918.461
15.112.204.?82
l,+.881.630.879
230.573.903
34.380.932.756 (34 380 932 756)
49.269 .1a9.01 4 -J3i4:59!142t15.112.204.182
Thu6suitthu6thunhapdoanhnghlgpsidqngd.x6cdinhgi6tritdisanihu6thunhaphoanleildjg;.,.rng li nam truoc lhui'uiL la 200;)
1]b, Titi sin thui thu nhip hodn loi chta 'l8dc ghi nhln"- ,io"i"n".n* *ni nrr{n rai ';n 1r..,t"tl;13;;3ru*I }i:;l'l:",1!yfr#'r
rai ch nh 20rs
ra nam 2016 r6i sri tiin ldn ILIQI la 59
'nE atna t - " - -R rhLt.) dn, 1b lA rtot ba rhar hap thJnh\a ph1t rvn'
12
c6NG Ty c6' PHAN vAN rAr BrEN vrET NAM
JI.'nl * ri-i.'i..ii."i. pi"',g o*g c;,,ig. qu;r Nsd oL).'L !h,m pno Hdi Pnong
BAo cAo rAl CHINH HQP NHiTCho nAm tdi chinh k6r $ c ngiy 3l ihang 12 nam2018
B:ln thuviit mitrh Beo c5o tni chinh hqp thiit(tjap theo)
12. PhAi tla ngudi b6n ngin h4n
PhdittA cdc bAn 2n.1 an
C6ng b C6 phan Throng mai vi Dich vu Vosco
PhAi tA ctic nha cung ciP kttdc
Cockett Marine OilFratelli Cosulich
Monjasa S'Pore
Bridg€ OilCric nhir cung c6P khric
c0"e
T4p do?in kb6ng c6 ng phaiffa ngudi bdn
s6 iiiiu nem
6.0E0.167.269
6.080.167.269
201.347.193.352
:t L185.916.123
8.462.273.83r15 .564.301 .632
1 46 .134.7 01 .7 66
5.279.565.051
5 .2'79 .s65 .051
151.683.192.962'7.727.863.591
13 .4'.7 5 .165 .',733
2.'195 .205 .121
26.542.613 .',72',7
ro1 .r42.644.',790
201.427.360.62t r56.963.058.013
que han chua thanh toin
s6 cu6i nem s6 diu n;m
8.150.666.110
6.518.',724 .255
4.t53;77',7.259
8.07,+.525.861
2.253 ;l 16.681
2.186.386.5324 .',l 06.439 .9',73
r'r.700.581.812
26.89?.693.485 23.041.124.998
s0 cuol oam
s6 phni nQP
si6 da thrlcn0p Phai nop PhAi thu
13. Ngudi mua tra tidn trudc ngin h4n
Seatrexk
Luois DreYfus
Concordia agritrading PTE LTD
Cosfar Marine lntemational Co , Ltd
China Resource Chartering Ltd
C6c kh6ch hing khac
c0"e
14. Thu6 vir cric khoin phAi nQp Nhi nu6c
56 diu nrm
Phai nop PhAi thu
nru6 GTGT hdng
b6n noi dia
Thu6 GTGT hdng
nhip khAu
Thuii xu6t, nhiP
Thu6 thu nhAP doanh
nehi0p
Thu6 thu nh+p ce
nhan
Tidn thuc dit, nhi
C6c loai thuii kh6c
Phi, le phi vd c6c
khoan phei nOP khec
c0ng
109.i 15.786
i44.895.635
101.254.836
19.46s.162
8,13.077.044
3.808.966.561
12.000.000
70.592.035
9',7 .427.'721
144.895.635
r01.254.836
30.235.424
87.012.908
18.5,17.3s9
21.346.021
ii
40.811.183
12.612.8s1 28.059.615'740.61',7.3',72
3.808.966.561
i2.000.000
'7 4.918.235 1.510.6005.896.800
4.980.1,{0.360 21.346.02137.057.010 68.E70.798 5.109.367.059
ffi ,". ci)ns ftr Ba' cda b chkh hqP nhit
r 18.758,932
33
CONG TY cd PHIN vAN rAr BrdN vrer NAMJi".ir, si zrs pr''a r-u"l' rray, phudng Ding ciang, quan Ng6 Quvdn, d,nn Ph6 Hai Phdns
BAo cAo TAI CHiNH HqP NHATCho nam tai chinh kdt thfc ngey 3l thrng 12 nam 2018
Blin thuyiSt minh Bro cro tni chinh ha? nh4t (ddp theo)
I hue gttlf! gta aanS
congi "Op
ti.,u6 giet j gia tang theo phuong Ph6p khiu fiw Thu6 suat thu6 gietrigiatang nhu sau:
Ha,,g ht", ai"h u!, "ung
cip trong nLr6c 10o/o
Cung cip nuoc "inh
hoal 'o
ttin! naa d!"tr vu cong c6p nu6c ogodi oa/o
Tiin thui ddt nhd tlirling ty n0p tiAn tftuc a6t theo quy dlnh t4i hqp ddng thu6 dlit vir th6ng beo cia co quan thue'
15.
Cdc krqi thai khtic
C6ng ty k6 khai vd nop theo quy dinh
Doanh thu chua thrlc hiQn ngin hPLd tidn tra hubc va cho thue nhd.
Phii tri ngin h?n/dii hgn ld{cPhai tA ngi hgn kltic
16.
16a. s6 diu nlvn
PhAi tA cdc bAn IiAh qaa
T6ne C6ng ty Hang hni VietNam (H1oan c6ng ng
na, dune iho ho,n thien lhu ruc de bu lru !6i ng
phai rh, cong TNHH Mar thanh vian Vdn di
Vi6n duong Vinashin)
Phdi trit'vi c6 Phin hia
Ci ftc phAi tuPhdi ti cic d.tn t vd cd nhAn kltdc
Kinh phi cdng doinBao hi6n1 xa hoi
Khoin ng g6c vay vd ldi vay ngen hang chd x& liNhan ki qui, ki cugc ngan h?n
c6 ttc, lgi nhuAn phii tre
Thu6 thu nh6p c6 nhen cira nguoi lao dQng chua
q,ry6t to6n
Doanh thu van tai tinh cho nam sau
Cuoc vd container
Cic khodn Ph6i tri ngin hqn khric
cOne
16b, PhAi tA ddi han khic
Tem ting nguyen gi6 tiu (Lucky Star, Blue Star'
Sunrise)
Nhi€n lieu bdn giao tdu (Lucky Star, Blue Star)
Nh4n ki qut, ki cuqc
C0ng
67.200.000.000
67.200.000.000
77.651.91E.117
'7',7 .651 .918.1 17
10.151.918.117
67.200.a00.040
132.247.596.089626.389.863
49.962.653
% .a22.',7 66.3 5 |8.000.000
4.728.1',79.195
1t .142.285 .12'l
3 .411 .334.',79 4
2.921.000.000
16.304.678.106
67.200.000.400
188.4E4.056.017'73 .4',73 .608
90 .224 .',7 56.4'12
14.000.000
4;725 .7 43 .195
11.013.561.373
55 .925 .206 .901
2.047.000.000
24.460.314.468
255.684.0s6.017 209.899.514.206
Sii cui5i nem Sii iliu nem
516.6',72.201 .784
1.000.066.020
r.115.000.000
516.6',72.201 .184
1.000.066.020
695.000.000
58.1a1.261.804 s18.367.267.804
iiii O oiiu rh4n h@ ni'h fi Phai dtdc dac cilhE fii Ena cda i t chinh hop nhit 34
CONG TY cd PHiN vAN rAr BrdN vrer NAMDia chi: Sii 21s phii Lech Tray, phudng Diing Giang, quan Ng6 Quvan, ihenh ph6 Hai Phdng
BAo cAo TAI CHiNH HOP NHATCho nam tni chini kA thfc ngiy 31 lhang 12 nrnl 2018
BAn thuyi5t ninh Bdo cio tli chinh hqp nhit (ddp iheo)
17. Vay ngin h?n/dii h+n
I /A, Vq) ngdn h4t1
Vay ddi h?n d6n h3n tri (xem thuv5t minh sii
v.17b)Ngan hdng TMCP Halng hdi ViCtNam -Chi nhenb Hei Ph6ng
Ngan hing PhSt trian ViCtNam -Chi nh6nh HAi Phdng
Ngan hing TMCP Beo ViCt
C6ng ty TNHH mua b6n ng ViltNam
c0ng
Trong d6:
G5c vay bang USD
G6c vay bing VND
Chiti6t phit sinh nhlr sau:
56 ddu nnm
KAt chuy6n tiL vaY vd nq ddLi h4n
K6t chuy6n tri vay vi nq dii hqn do
chuyen cnu no
Chenh l(Lh ddnh gii 19i qo d'J cuoi ndn
Tang do chuydn ng tir USD sang \t'{D(chuy6n chir ng)
56 tidn vaY dE triCiam ki6c56 cuiii nlm
17b, Vay rlii hgn
Ngan hdng Phet tr€n ViQt Nam - Chi nn6nh Hai
Phdng(i)
Ngan hang TMCP Hang Hai Vi6t Nam - Chi
nh6nh HdLi Phdng(")
Ngdn hdlg TMCP Bdo Vi6tliiil
C6ng ty TNHII mua b6n ng VieiNam
c0ng
Trcng d6
G6c vay bing USD
Giic vay bing \rND
sii cuiii nem si6 diu nem
700.402.379.315
596.100.617.616
56.322.000.000
41.850.000.000
6.129 .'7 61 .699
607.8s4.096.731
503.515.556.352
12.850.000.000
9i.488.540.379
100.402.319 .315 607.854.096.731
25 .649 .'7 68,4
104.301.761.699
Nim nay
22.142.284,80
104.338.540.379
Nim trufc
607.854.096.731
323 .',7 4 L996.640
130.804.495.240
12.824.884.200
9.900.649.440
(246.075.048.178)(138.648.694.758)
700.402.379.315
351.117.811.200
490.304.043.712
(146.436.064.s9s)(87.131.693.586)
607.854.096.731
Si5 tliu nem56 cu6i nem
785.770.000.000
292.639 .404 .680
76.300.000.000
86.270.298.960
842.592.000.000
741.338.167.020
105.300.000.000
1.240.9T 9.103.610=:-=:::
12.592.05 7 ,00
9,+8.340.298.960
1.689.230.161.020
32.600.623,00
947.892.000.000
11 r.^;" vaw h;no M\D Nsnn hans Phat triin Viet Nam - Chi nh6nh Hai Phdng dA d6ng tiu tu nam- ' ozlzot t,'uoTDDT - NHPT ngdy 30 theng 01 ndm 2011
2000. 200 L, 2002. 2000 ri Hop d6ng ra) so I
"'," ar a" d* * i* v"sco Sunriseiong sii tiin vav 555 fi' thdi han vay tiii da ld 180 theng' lai suat
E-n r D': n rL r^ la rot b,i D'alloP ' r'\a D\a tu d itr'tbt B'a l5
CONG w cd PHAN vAN rAr BrCh vrEr NAMDi, chi. )o 2 I { pho I dch ln1.pnuongDingt,iang.quan\goOt}ir.mdnnph6hdi Phong
BAo cAo TAI CHiNH HOP NHATCho ndm $i chinh k6i thtc ngdy 3 I th6ng I 2 nan 20 I 8
Bdn th'ilar minh Bdo cdo di chinh ho. p nhdr rri6p rleo r
ng trcng han h 9,6%/ndm, thdi han tre nq id 156 th6ng, duol bno dnm biing tari san hinh th;nl barg
v5n vay trong tuorg lai.
Kboin vay bilg USD gdm 4 hgp d6ng tin dpng:
Sii 0020/07,tTP ngdy 12102/2007, s5 tidn vav 32 rieu UsD d6 mua tiu chd dAu D4' Nam' thdi han
"")'i;; "".]0j6,l.i .uii t-ito, e *rns "ing
z%/nam Khoen vav niv duoc danl bao bine vi6c
th6 clip tii sdn hrnh thanh tu !6n val
s6 009;/07lHP nedy 26109/2007, s5 tian vav 52,74 trieu USD d6 mua taru chd dau D.ai Minh' thoi
; ';;;;;;;*:0i0. Ei suSt L-ibor 6 th6ni c6ng l,ai.lnam rc'oan vav ndv dLr<r. c d6Lm bio bing
vigc thi chdp bing tai san hinh thdnh ti v5n vay vAL tdu Fortune lreighter'
56 0098/07[IP ngdy 2l l09l2OO'7, s6 tidn wv 27 tiCu USD d'i mua tdLu Neptune Star' thdi han vav
ii.'"i* lOjO. i.i,",i, Sibor 6 tiang cQng i,62S%indm. Khodn vay niry dLrsc ddm bio bing vipc
thi: chip bing tdi sdn hinh thdnh tir v6n vay vd tiu Vega Star'
so ttsilonuse-rff ngay 241r2/2oro, si5 tiin 28,71 trieu USD rJd thanh toen mat phAn ti6n mua
ie" vo."" u"irv, rftU i* vay d6n ndm 2023, lii suit bing lai suit huy ddng tiAt kiem thuongUSD
tJ*ang t a tal"*u cOng 3,0i0lnem. Khoen;ay niry duo. c"dam bao tdisdn hinh thiLnh tirv6n vav vd
tiu Fortune Navigator.
Khoen vay Ngan hAng TMCP Beo ViCt g6m 2 hqp ddng tin dung:
56 I12.20O9.HDTD ngdy 24108/2009' s6 tien vav 125.67 $ \t'ID rje diu tu du an dong t'u Lncky
il;;.;;;;ffi,;.?i"" '"v ae" "i. uo:', thbi eian ;n hen t'a.nq e6c 24 thang' ldi suit 10's%
"f. r if1a"* aa" iri:" i6 ,n ngny gini ngAn, diiu chinh 6 thdng mot lin bing lei sudt tidt kiem ki h4n
l2 Ihdnelrii lai sau cong Ltr 1.500 nim den lo0 nam Kioin\a)duocdimbiobingrilcthd'hipra, ir.il S,o,raone'Li.hip'oi\gdn hirngPhdL triin \ i';t\amr'
55 237.2009.HDTD tgny 2511212009' s6 fiAn \a) I00 ri vND di d;u tu du dn d-ong tlu Biue Star
;; ;il ;ffi.;tti"rrai"'^v i;" 'n*:bzz, tr.t'i gian dn h4n udnq gdc 24 thans' Iti surit 12% cho 3
,r,a"e dt,rlit ka,it "tny
gidi ngdn, diiu chinh 3 thang mqt lin bing lii.sudt tidt kiem ki han 12
l5;nclfti l;i saucongttr l.5o;/namden JUo/ndm Kiod-n val duqc dim bao bingri(c th6chiptbu
B'rJsra, Ld6ne rhi chip \o; \gin hirng phil triin Viir Nami
K' han thanh toen c6c kloiLn vay ddi h+n nhu sau:
56 cu6i ndm
700.402.379.3 i5899.801.703.640
341.178.000.000
s6 diu nlm
T 1 narl tto xu6ng
Tr€n I nim d5n 5 nimTren 5 nimc0ng
607.854.096.731
958.796.83s.372
730.433.331.648
r.941.382.082.955 2.291.081.263.151
NIm nty Ndm trufcChi tiiit si5 phat sinh vA c6c kloan vay dai h?n nhu sau:
56 diu nim
ch6nh lech denh gi6 lai s6 du cuiii nem
56 tiin vay da triKt5t chuy6n sang vaY vd ng ngin han
K6t chuy6n sang vay vd no ngin h4n
do chuy6n chri ng
s6 cu6i nlm
1.689.230.167.020
6.296.028.500
(3?3 .1 4l .996.610)
(130.804.495.240)
r.240.919.703.640
2.183.r 18.78s.200
(3 .284.51 4 .468)
(500.000.000)
(490.304.043.712)
1.689.230.167.020
i^ill, ,^ ^t
, .u, uO ,ha, hdp thath fi Phni dN' dac cins fti Bno eo ii chihh hrP 'htil36
c6NG rY cd PHAN v{n rir srEh vrlr ruauDia chj: 56 2i5 ph6 L4ch Tray, phLrbng Ding Giane, quan Ng6 Quyan. *dnn phii Hdi Phdng
BAo cAo rAr cHiNH HoP NHATCho nem tai chinn k6t thric ngdy 31 th6ng 12 nam 2018
Btn thuy6t minh Bno cno tAi chinh hqp nhdt (ti6p theo)
18. Qui khen thr&ng, phtic lgi
Tdng do trich lap tir lqi nhuAn
Chi quis6 c"6i ntm
19. V6n chri sA hiluIga, Bdng dii chi6u biin dQng cit vin chi s0 hfta
Nim nav Nim tni6c964 821 .99'7
76.155.26'7
(164.535.000)
817.042,264
9'74.33',7.5s2
140.984.445
(150.500.000)
964.a21.991
V6n iiiu tu ciachii st h&u
Thing du viinc6 phin
Qut dAu tuph6t tridn
Lqi nhu4n sauthu6 chua phin
ph6i c0ng
56 dLr dAu ndm trudc 1 .400.000.000.000
Lqi nhuan trong ndm
hudcTrich lap cAc quY
Ciam khac
s6 d|J cu6i nim trudc 1.,t00.000.000.000
t.'t'77.0\8.739 27.916.31233A (s00.894.523.593) 628.',198.80 7.4'7 6
ro.'136.354.660 10.736.354.660
(324.402.T03) (324.402.',7}3)
(825.108.?45) (825.108.745)
1,711.018.139 21 .916.312,330 {79r.307.680.381) 638.385.650.588
56 du ddu nam nay 1.400.000 000 000
Loi nhu6n trong nimnay
Trich lap cdc qut taiC6ng ty con, C6ng tY
li€n kCt
Giam do thay d6i ti 1C
viSn !?i COng B li6nker
ciam kh6c
s6 du cui6i ndm nay lqq]qlq:]qlqqq19b. Chi tiit in edp cia chi si/ hiiu
V6n ddu tlr ciia Nharnu6c
v6n g6p cila cec cd d6ng khic
c0ns
19c. Ci phiiu
56 tuqng c6 phi6 ddng kj Phit hinh
56 luqng c6 ph;6u da ph6t hnnh
56 luqng c6 phiiiu drgc mua I4i
S0 luqng c6 Phi6u dang luu hdnh
M€nh gi6 c6 phi6u dang luu hinh: 10 000 !ND'
1.',711.018j39 2',7.916.312.330 (791 307.680 381) 638.385.650 688
11.r37 9902',7',7 r'7.137.990 211
(224.019-324' (224 019 324)
(1) (l)rR16.114.400r (816.114.400)
1.771.018.139 21 -916-312.330 (115.229.a23.929 6s4.463.501 .240
sii cuSi nlm so oau nam
714.000.000.000
686.000.000.000
714.000.000.000
686.000.000.000
1.400.000.000.000 1.400.000.000.000
Sil tldu nlm140.000.000
140.000.000
1,10.000.000
140.000.000
140.000.000
140.000.000
;ttrlt]hdh aylil ftbAPhdnhqpthd h $ phAidudc dac cnng$i Bnacdo taichihh haF thit 3',7
cONG TY cd PHAN v4ru rAr erfr vrEr wtDidchr: 56l l5 ph6lq.h r ra). ph,rons D;ng C ang. quin \po Qrlerl fianl prd Hdi Phong
BAo cAo rAr cHiNH HeP NHATCho ndm tai chinh kdt thirc ngay 3l th6ng 12 ndm 2018
Bdn rh )dt minh Bno c5o rlichlnh hqp nhd|Liep heor
20. C{c khoAn mUc ngoii Beng cAn d6i k6 to{nNgogi 4 cdc loqitei ngny kiit thtc ndm te; chinh, tian bao gdm 2.509.584,60 UsD (sii dau ndm ld 2 8'12 883,45
usD).
TEONG rIN 86 sUNc cHo cAc Krro;.N MVc rRiNH BAY rRoNG BAo clo r'tTQUA HOIT DONG KI\Tfl DOANN HgP N}IAT
1.
1a,
Dornh thu bdn hing vi cung cdp dlch vq
T6ng doanh thu
Doanh thu ben hang h6a
Doanh thu cung clip dich vu
c0ns
CAc khoen giAm trir doanh thuKhodrn giam gia hdng ben
cit vi;n hdng bin
Gi6 v6n cira hing b6a dn b6n
Gi6 v6n cia dich vu dd cung c6P
c0ne
Doanh thu ho4t ilong tiri chinh
Lai ddn gni ngan hingC6 ttc, tgi nhuin dtro. c chia
Lai chenb iech ti gie phet sinh
Lai ch6nh lcch ti gi6 do d6nh gie lai c6c khoen
muc tiAn t€ c6 g6c ngo?i td
Ldi chuydn nhLrgng.mQt phdn viin ti.r c6ng ty con
thi'nh c6ng ty li€n kCt
Lai b6n. thu hdi cec khoen dAu iu
c0ng
1.690.473.710.359 1.614.181.627.51s
Nim tru6c
Nim nay
1 .690 .4',7 3 .',7 r0 .359
N;m tru6c831.87i.211
1613.349.756.304
lb, Doanh thtt btin hitng vi cung cdp dich tlt ctto ctic b4n fiAn quan
Naoai qiao dich bdn hang \a cung cip dicn \u cho cdc cong t] lien ket drq' Lrinh b') o lhu)eL
rr.i"fr.3 i.:U. C6ne ry kione phdi sinh eido dich bdn h'ng ta cung cep dich r!r cho cic ber lidn
quan kh6ng phai lir c6ng ry lien k6t
2.
3.Nim nav
r.630.5,{4.185.025
41.830.630
L734.326.688.388
1.630.544.185.02s 1.734.368.519.018
Nim tnr6cNim naY
6.2',70.56',7.566
836.114.400
3.936.195.448
1.0r5.000.000
6.181.623.600
1.6',72.228.800
4.186.863.683
3.336.567.605
98.000.000
12.M1 .411.414 1s.675.283.688
Ban thuylt ninh kat lA h16t bi phj hrp thdkh fi Phai daqc dac cnng fii Bao cda lni 'hinh
h@ nhtjt 33
c6NG rY cd PHAN vAN rAr BrEN vrCr NAM
ir" "-r,i
sa zis ri; t-*rt *jr, phuo'ng Ding Giang, quin Ng6 Qu)
'n,
rhanh ph6 Hai Phins
BAo cAo rAl cHiNH HqP NHArLho fim la chid kar-\icrga)j thdng'2nam2018Bdn rhuy6t minh Beo c6o tiichinh he!4!jE!-:l:g
Chi phi tii chinh
Chi phi lli vaY
L6 chenh tCch ti gid Ph6t sinh
L6 ch6nh lQch tj gi6 do dinh gi6 hi cnc khoen
rnuc tien ti c6 goc ngoai td
Hodn nhAp dlr Phdng tdn thit diu tu
Chi phi tdi chinh kh6c
C0ng
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C6c chi Phi kh6c
c0"e
Chi phi quin lf doanh nghiQP
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Chi phi v4t liqu quan Li
Chi phr d; dung \ 5n Phong
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Thu6, Phi vd lQ Phi
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Chi phi sia chtaChi phi dien nu6c
ChiPhr thong tin
Chi phihai nghitiep khdch
Chi Phi ddo t4o
C6ng tec Phi, tau xe di Ph€P
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c0ng
8. Thu nhap kh:ic
Lai rhanh li, nhlrang b6n tdi sen c6 dlnh
Thu iAn d thanh liChi phi thanh liThu nh{P tri co c6u ng voi ngAn hing
Thu nhiP k:hic
c0ng
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60.s89 .651 .',7'77
8.619.22'1.886
20.6',7 7.s80.066(137.542.524)
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1.275.805.681
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16.3',7 s.096
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c6NG TY cd PHAN vAN Tir BrEh vrCr NAMii "i: *', ii"*'t".i, "i, 0".,-e oa"e ci"ie qrd.n Ngo Qu] en rar Dno h;: Phong
nAo cAo rAt-cnlrH ngr uuArCho nim tni chinhk6tthfc ngiy 3l thAng t2 nam 2018
Ban thuyiit minh Bto cro tni chinh hqp nhit (tiep theo)
9. Chi phi thu6 thu nh$p doanh nghiep hoetr 4iNIm nav Nim tru6c
Chi olr. rh rd,hr nhip doanh nghiep hoin lqi p\'it
sinh Li. r.ic hoan nhAp ui 'Jr rl'ue thu nhip hoen
laiThu nhcD Lhu6 rhu nhdp doanh nghiep hoan I?i
pl.it .,nl'Lu cdc lhoan chEnh lech t?m rhdi duoc
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nghiep'I ri.h qui khen LhLrong. Phuc lqi
cac khoan diiu chinh i;ng. giam lgi nhudn kd
Loan d6 rac dinh loi nhu4'1 ph;n bo cho 'o dong
'o hiu co Phiitr Ph6 thong
I a; nuuin l:nh ldi cd b,rrr "'D g;em tren 'o phidJ
56 luqnp. brnh quen gia qulin cua co phid; pho
th6ng dang luu hdnh trong nEm .
LAi cd bin/suY giim tr6n c6 Phi6u
11. Chi phi sin xuit kinh doanh theo y6u rii
Chi phi nguyen li6u, vat liqu
Chi Phinhdn c6ng
chiphikhiu hao tdi san c6 dinh
Chi Phidich vu mua ngodi
ChiPhi khicc0nc
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34.156.984.292
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t1 .986.3 42.451
36.718.128
12.023.060.585
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t.755.311-203.552 1.833.193.926.793
NITUNG TH6NG TIN ICIAC
ciao dich vi s6 du vdi :'i" baT
'iEo ry:1,- ,hunh r idn quin rj r hu chor. c6c ci nhin c6 li6n qudncdc ben lien quan \oi C6ng b bao gom: ca(
'.1"*,r'r"ni'it" o l" iihichorric'icben ti6nqudn kha'
ffi t"c cnnefit Daa cdo tat chinh hqP hhtit 40
Cho n6n tai chinh k6t thtc nsav 3l thang l2 nam 2018
Bdn thuy6t minh Bno cro tr'i chlnh hqp nh6t (ti6p theo)
CONG TY cd PHAN vAN rAr BrdN vrET NAM
"* "'aa ia z r s rr; ir"rt r.uv, pr'ot g oiing clung, quan Ng6 Qu)'n then! ph6 Hdi Phdne
BAo cAo rAr cHiNH HoP NHAT
la. Giao dlch rd si dt *ti cdc lhdnh fien quan U ch| chit vd cde cd rhdn cd li6n quan rhi ctic
thdnh vian qudn li chi chdt
ca" ,f'tani, ui* o*lt fv chu ch6t gom: c6c thdnh viSn HOi d6ng qudn tri vd cic thinh vi6n Ban diAu
ili' iil;;;;; ;;i r',i i"'a" o'o"el ca" c6 nhan c6 licn quan vdi c6c thdnh vicn quen ly
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ry chn chdt
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C6ng nq Kti ctic thAnh rien quAn li chi ch& fi cAc cd nhAn c6 IiCn quan 'tdi cdc hanh tien qudn
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Cdng ty kh6ng c6 c6ng no v6i cic thinh viCn quan lli chri chiit vir c6c c6 nhan c6 lien quan v6i cec
thiinh vion quen li chi ch6t'
7 ht, nhap 'ia cac rhinh viia quan ti chi 'hdThL nh;p cl,a cac lhanh !i'n quan lj chu chdt chi c6 luong roi rdng ri6n luong rong nam l'r
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T6ng Cong t! Hdng hai Viet Nam
Conp, ty Co plrin lhuo gm?i!aD,ch v!' v^'coC6ng ty mq
c6ng ty lien ket
Giaa cllch \,6i cLic bAn liAn quan khdc
Nsodi c6c giao dich phit srnh voi cac cong ty li6n kiit da droc trinh bdy d thuy6t minh s6 V 2b'
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ii.i "" "ui"u" o* lien quan khac duqc trinh bdy tai cec thu] iii minh s6 V 3' V 5a' v lz vd
V.16a.
Th6ng tin va bO Phan
ifrO.i,in tO of1t Otn" trinh biy theo linh vlrc kinh doanh rd khu vuc dia li Bdo c6o b6 phan
, hinh riu La tneo linh \lrc linf' aou-f' ao t;t t'lat lq"g ki"f' d"-t' ti' ( ong D duoc I; 'huc \i
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Thins ti v; linh t)rc kinh rloanh'I
+p o-oirn co cac lin\ r {. rinh doanh chinh 'du:. Linh v$c Dlch vu van lai bien
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cONG TY cd PHAN vAN rAr srEN vrfr NrMDia ch : so 2lj phd Lach I "ay. phrmg D;ng Ciang. audr \96 Ou) dn. fi;n} pl-d Ha phbng
BAo cAo rAI cHiNH Hop NHATCho nim fii chjnn kdt lhfc ngey 3 ] thang 12 ndm 2018Btn thuy.it minh Bio cCo tri chinh hqp nhdr (ti6p theo)
Th6ng tin \i k6t qud kin h doanh. tii sdn co dinh vd c6c tai san ddi han khric vd gi6 tri c6c khodn chip\i lon Lhong bang ridn cia b0 phdn lheo linh \1rc lirh dodnh cua l dp doan nhLr .au:
V€n taiThuong m4i vA
dich vu khnc Co"cNim nayDoanh thu rhudn va ban hdng vd cungcip dlch vp ra b6n ngodi
Doanh thu thuin vA bin heng vd cungcep dich vu gita c6c b0 phAn
Iing cloanh thu thaln vi b'in hd"gt'A.u g cAp dlch t'V
Chi phi b0 phan
Ki:t que kinh doanh theo bO phan
clic chi phi kh6ng phan b6 theo bO
phan
Loi nhuin tir hoat d6ng kinh doanh
Doanh thu ho?t d6ng €i chinh
Chi pbitei chinhPhin lni hoic 16 trong c6ng tv li€n
ttru nh6p khac
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r.6s6.603.913.203 26.332.323.414 1.682.936.236.617
1.',728.334.02l'4'7 7 27.243.182..0',75
(71.730.108.271) (910.858.661)1 .7 s 5 .5',77 .203 .5 s2(72.640 .966.93s)
(7 1 .130 .108.214)5 .136.435 .239
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Ting chi phl da phtit sinh di muahi snn cA dlnh vi cic tii sin diihw khic
T6ng chi phi khdu hao vii phlin b6
chi phl tA turdc dii hqn
Ting eid b! tdc khodn chi phi l6nkh6nB bins tiin (tti chi phi khauhao vd phdn bi chi phi bA ta&c diiihqn)
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1.579.868.417.334 32.075.895.065 1.611.944.312.399
RMhur;! nnhnnyh it bi Phah hqp thinh i phar d@c dac dng "i
BAa cda tdt chhh haP nh;! 42
c6NG ry co- pHnN vAN rir BrCN vr€r NAMDia chi: 56 215 ph6 rach Tray, phudng Ding ciane, quan Ng6 euyan, thenn phii Hai phdneBAO CAO TAI CHINH HOP NHATCho nin tai chinh kiir rhrc ngay 31 thAng t2 nAm 2018&in rhu)6t minh Bdo cdo tri chinh hop nhit,ridp rheo)
VAn tiiThuorg m3i vi
dich vg kh6c c0"gChi plti b6 phin
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Cec chi phi kh6ng ph6n b6 theo b6phan
Lei nhran tu hoat d6ng kinh doanhDoanh thu hoet dong tdi chinhChi phitei chinhPhin lai hoic l5ooann. lten KeI
Thu nhAp kh6c
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T6ne chi phi da ptrit sinh di muatnt son .o .lrnh vn tc tat satt aalhgfi khdc
long c4t pfir Ktrau nao ua pnfln oochiphitrit t rdc d.di hqn
(1.',796.752.637.935) (36.4,11.288.858)
(216.884.220.601) (4.365.393.793)
(21 6.884.220.601) (1.365.393.793)9.880.309.643 5.',794.974.045
58.773.957.968 211.902.s8't
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ir::'!,
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n;rnTdi san truc tii:p cna bO phan
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Bah fiq;t nh nn! ld nd ba phan h?p thdnh ra phai dnc dac cnhgtai &ta cAa d chinh hrP nhtil 43
cONG rY cd eHAN vAH rir arin vrfr uuDia chi: 56 215 ph6 Lach Tray, phBdng Dang Giang, quan Ngd euyan. rhdnn pt6 Ua; RnOngBAo cAo rAr cHiNH Hdp N'HATCho ndm tai chinh k6i thtc ngey 31 th6ng l2 nEm 20l8Bdn lhuyar mjnh B:io c:io rai chinh hop nh;r r-idp fteo)
v4n tiiThrong m4i vidich Yu khdc c0ng
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I ar san phan bo cho bo phan
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I46.308.782.195
3.664.111.818.714
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Th;tlg lin vi khu vrTc dla liHo+t dong cta C6ng ty duqc phan b6 okiu vlrc lrong nu6c vd khu lTc nu6c ngoai.
Chi ti6t doanh thu ihuAn vA bin hdng vi cung cip dich vu ra bcn ngoii theo khu vlrc dia li dga tr€n
vi rri cta kh6ch hdng nhu sau:
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Quan li rii ro tii €hirhHoat dong cira TAp dodn phdt sinh cdc rui ro tdi chinh sau: rrli rc tin dlrng, rrii rc thanb khoan vi niiio ,t i nrJng. Ban Tong Ci6m d6c chiu rrach nhiim trong r iic thidr lip cdc chirh
".ich \ a cdc (iern
soat nhim gidm rhiiu cdc rui ro ta; chrnh ciing nhu gi6m s6t viCc thuc hien cec chinh s6ch vd c6c
Krem soat da tnlet lap.
Riti to lin .luhgnui ro tin dune h rni ro ma m6t ben tham gia trong hq? ddng kh6ng c6 kha nang thuc hien dugc
rphia vu .dd ninh dan din r6I thir r€ rii chinh cho l ip doan
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hang.
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Tdp doan giam th,iu rni ro rin dung bing cecn chi giao dich !oi cdc don \ i co kha nanP t'ii chrnh
'oiir au .ii ro
't'u t'n aqrng ho4i c; rii ;;n dan bao doi r oi cac don r, giao dich lin diu hal chua
coihone tnr vd kha nang tdl chinh. NgoiLi ra, nhen vi€n kii io6n c6ng ng thuong xuy€n theo d6i ng
phai thu da don d{ic thu ho:.
Khodn phdi thu kh6ch hdng crla T4p doan lien quan dtln nhiiu don vi vi c6 nhan nen rii rc tin dgng
tap irung d6i v6i khoan phii thu hh6ch hing ld thdp
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B,in th,il nkh ar lA At ba ph(ih hop hah rd phai dtu. dac ciug r6i Bda cAa 6I chihh hop nhat 14
coNG TY Cd PHAN VAN TAI BICN VIET NAMJi.'r' .i-, u pii.ult r,u1. oru-g ot. g ci-g qrin \s6 Or) dl th"nh p1d rjii Plong
BAo CAo TAI CHiNH FIdP NHATCho nafn tai chi$ k6t lhtc ngay 31 thang 12 nam 2018
Bao thulir minh Bro cno rii chinh hq!a!Ll!i!-j!:g
Tiin gtri ngdn hdngii" fr,oan-tiin
"u] nean h:rng c6 kj han \i kh6ng c6 kj,han ci* Tap dodn dro. c gui rai cac ngan
rri"*]."g .,roi.-e"i iG Ziat a;. k}dng nhln thliv c6 rLii ro tin dung trang v€u nio tu c6c
khoen ti6n giri ney.
Muc da rLli ro hn dung toi da d6i voi cdc lai san tdi chinh ld gi6 tri ghi s6 cira c6c tdi sin tdi chinh
, '.- .i,";t .illi '" vill a r i gia rri ghr s6 cira cbc di 'an rai chinh '
gang phan ti"l't ui tl'tti gian qu6 hqn vi gidm gi6 cira c6c tii s6n tdi chinh nhu sau:
chua qu, hfn chua qun hiln DE qud h?n ot qui ha_n
r'"!"t'* ti nr'""g tigi"' nhuns rhrlns ra hoEc biei'm
eiem eie 'g# " qin; sii - gih - cOng
sii cui5inanTian vd oic !.hono lumed\rc'.g ian 171070 336 126
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I19.700.000.000
5 399 612-0t5 225 442 602 612
99 .a1A.r19.634
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sii diu iimTian va c,ic khoan tudng
dudstianc6c khotn ddu tu nimgird6n ngaY d6o h4n
Phdi thu khech hnne
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Tal sdn ldi chinh sAn sdng
da binc0ng
1?4.225.276.801
30.000.000.000
114.297.199.561q.04a.922.124
174.225 276.843
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93 048 922.124
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chinh c6 c5c thdi di6m deo hqn lech nhau'
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BAo cAo rAt tHiNH HoP NIATCho n4m tai chinh k6l tbric ngdv I I thang 12 ndn ?018
s;n thuviit Inlnlt s,io "ao
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156.963.058.013607.854.096.731 958.796.835.372
5t9.367 .267 .80410i.613.775.4183.074.028.364.986
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Riri ro thi truong lien quan drln hoat dOng cria C6ng ty gi'm: riri ro ngo4i tC' rrii ro lai suAt' riri ro va
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T;; ,in Na ph;i lrer rhtrin co g6c ngo4i t; cua Cun* '' "nu lf;ur, nunl(USD)
s5 diu ndm(USD)
2.842.883.45
1.111.505,06215.t22.13
(54.742.907,80)(4 .00s .222,10)
(3i6.042,6e) - 9--{*+(51.831.301,3j)
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r.850.000.000
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48
