------ -------- - .. _-_.- --.,,---------

CONG TY CO PHAN DAI LY HANG HAl VIET NAM. .

, r , r

BAO CAO TAl CHINH

TONG HOP•

,QUY 111/2016

CONG TV CO PHAN D~I LY HANG HAl VII):T NAM

Lllu 5, s5 12 Tan Trao, P. Tan Phu, Qu~n 7 , Tp.HCM

MST: 0300437898

Milu s5 BOla - DN

(Ban hanh thea TT 200120141TT-BTCngay 2211212014eua BTC)

BANG CAN DOl KE ToAN (CONG TY M~)QUY III NA.M 2016

Tr;li ngay 30thong 09 nam 2016Don vi tinh: VND

TAl SAN Mii s5Thuy~t

S5 cu5i quy S5 dllu namminh

1 2 3 4 5

A-TAl SAN NGAN H~N 100 343,595,950,862 370,092,908,944

1-Ti~n va cac khoan tU'O'OgdU'O'Ogti~n 110 V.l 142,495,410,121 179,009,997,707

I. Ti~n 111 109,495,410,121 114,509,997,707

2. Cac khoan nrong duong ti~n 112 33,000,000,000 64,500,000,000

II-Dllu to' tai chinh ng~n han 120 27,000,000,000 37,000,000,000

I. Chung khoan kinh doanh 121 - -2. DV phong giam gia chirng khoan kinh doanh(*) 122 - -3. D~u tu nam giCi'd€n ngay dao han 123 V.2 27,000,000,000 37,000,000,000

III-Cac khoan phai thu ngh han 130 165,007,689,691 144,731,314,322

I. Phai thu ngan han ella khach hang 131 Y.3 133,010,047,564 115,444,223,162

2. Tratruce chongiroi ban ngan han 132 2,628,098,026 2,432,934,162

3. Phai thu nOibOngan han 133 - -4. Phai thu thea ti€n dOk€ hoach hop dang xay dim 134 - -5. Phai thu v~eho yay ngan han 135 - -6. Phai thu ngan han khac 136 V.4 37,535,867,880 35,894,774,560

7. D\I phong phai thu ngan han kh6 doi(*) 137 V.5 (8,166,323,779) (9,040,617,562)

8. Tai sin thieu cho xu Iy 139 - -Iv-Hang tan kho : 140 3,510,000 175,500

I. Hang tan kho 141 V.6 3,510,000 175,500

2. D\I phong giam gia hang tan kho(*) 149 - -V-Tai san ng~n hlln khac 150 9,089,341,050 9,351,421,415

I. Chi phi tra tmac ngan h\ln 151 Y.II 1,430,115,187 630,869,548

2. Thu€ GTGTdll'ge khdu trll' 152 V.14 7,610,356,328 8,518,282,718

3. Thu€ va cac khoim phai thu Nha nll'ac 153 V.14 48,869,535 202,269,149

4. Giao dich mua ban I\litnii phi€u Chinh phil 154 - -5. Tai san ngan h\ln khae 155 - -

B-TAI SAN DAI H~N 200 245,599,361,702 190,395,785,505

I-Cac khoan phai thu dai h~n 210 8,400,338,470 7,954,789,470

I. Phii thu dai h\lnella khach hang 211 Y.3 - -

2. Tra tmae eho nguai ban dai h\ln 212 - -

3. Vbn kinh doanha dan vi tn,rc thuOe 213 - -4. Phai thu nOibOdai hIm 214 - -

5. Phili thu v~eho yay dai h\ln 215 - -

6. Phai thu dai h\ln khae 216 Y.4 8,400,338,470 7,954,789,470

7. D\I phong phili thu dai h\ln kh6 doi(*) 219 - -11-Tai san c5 dinh 220 76,086,787,910 80,159,250,263

I. TSCD hCi'uhinh 221 Y.8 56,682,786,264 60,446,768,406

- Nguyen gia 222 136,322,444,702 134,518,875,233

- Gia tri hao mon luy k€(*) 223 (79,639,658,438) (74,072, I06,827)

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

TAl SAN Mli sbThuyet se cubi quy sb aliu nam

minh

- Gia tr] hao mon luy k€(*) 226

3. TSCD va hinh 227 Y.9 19,404,001,646 19,712,481,857

- Nguyen gia 228 22,331,234,828 22,331,234,828

- Gia tri hao mon luy k€(*) 229 (2,927,233,182) (2,618,752,971 )

III-BAt a«}ng san aliu tu' 230 V.I0 46,662,779,071 49,801,071,781

- Nguyen gia 231 74,584, I04,356 74,584, I04,356

- Gia tr] hao rnon luy ke 232 (27,921,325,285) (24,783,032,575)

IV-Tai san de)"dang dal han 240 65,105,375,425 305,518,229

I. Chi phi san xuat, kinh doanh do dang dai han 241 - -2. Chi phi xay dung co ban do dang 242 Y.7 65, I05,375,425 305,518,229

v-Dliu tu tai chinh dai han 250 V.2 46,837,392,668 49,798,005,790

I. D~u tir vao cong ty con 251 37,392,586,378 37,392,586,378

2. D~u nr vao congty lien doanh, lien ket 252 3,175,492,779 3,175,492,779

3. D~u nr gop v6n vao don vi khac 253 11,594,332,006 11,589,789,363

4. D\I phong d~u nr tai chinh dai han(*) 254 (5,325,018,495) (2,359,862,730)

5. D~u nr n~m gill oen ngay dao han 255 - -VI- Tal san dal han khac 260 2,506,688,158 2,377,149,972

I. Chi phi tra truce dai han 261 Y.II 2,506,688,158 2,377,149,972

2. Hi san thue thu nhap hoan lai 262 - -3. Thiet bi, v~t tu, phu tung thay the dai han 263

4. Hi san dai han khac 268 - -TONG CONG TAl SAN 270 589,195,312,564 560,488,694,449

NGUON VON

C-NQ' PHAI TRA 300 296,140,424,000 275,456,462,414

I-NQ"ng~n han 310 288,168,813,850 260,508,772,264

I. Phai tra nguai ban ng~n hiiln 311 Y.13 87,617,220,957 84,013,518,902

2. Ngl1ai mua tra ti~n tmac ng~ hiiln 312 27,709,636,291 20,226,015,048

3. Thue va cac khoan phai nQp Nha nuac 313 Y.14 11,193,188,736 14,395,364,675

4. Phai tra nguai lao oQng 314 24,214,794,118 40,746,902,0 I0

5. Chi phi phai tra ng~n hiiln 315 Y.15 9,778,232,759 7,054,00 1,263

6. Phai tra nQi bQ ng~n hiiln 316 - -7. Phai tra thee tien OQke hOiilChhgp 06ng xay d\In317 - -8. Doanh thu chua th\Ic hi~n ng~n hiiln 318 Y.17 24,970,297,327 200,000,000

9. Phai tra ng~n hiiln khac 319 Y.16 93,194,996,207 87.172,844,581

10. Yay va n9' thue tai chinh ng~n hiiln 320 Y.12 777,693,875 -I I . D\I phong phai tra ng~n hiiln 321 - -12. Quy khenthuang , phuc 19'i 322 8,712,753,580 6,700,125,785

13. Quy binh 6n gia 323 - -14. Giao dich mua ban liilitrai phieu Chinh phu 324 - -

II-NQ' dili hl.ln 330 7,971,610,150 14,947,690, I50

I. Phai tra nguai ban dai hiiln 331 Y.13 - -2. Nguai mua tra ti~n tmac dai hiiln 332 - -3. Chi phi phai tra dai hiiln 333 Y.15 500,000,000 500,000,000

4. Phai tra nQi bQ v~ v6n kinh doanh 334 - -5. Phai tra nQi bQ dai hiiln 335 - -6. Doanh thu chua th\Ic hi~n dai hiiln 336 - -7. Phai tra dai hiiln khac 337 Y.16 723,770,150 707.770,150

8. Yay va n9' thue tai chinh dai hiiln 338 Y.12 6,747,840,000 13,739,920,000

9. Trai phi€u chuy~n 06i 339 - -

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TAl SAN Mil s6Thuyet se cu6i quy se a§u narn

minh

10.c6 phi~u uu dai 340 - -

II. Thu~ thu nhap hoan lai phai tra 341 - -12.DIl"phong phai tra dai han 342 - -13.Quy phat trien khoa h9Cva cong nghe 343 - -

D-VON CHU soHUU 400 293,054,888,564 285,032,232,035

I-V6n chiI siYhiru 410 293,054,888,564 285,032,232,035

I. Von gop cua chu saheu 411 V.18 116,500,000,000 I 16,500,000,000

- cb phieu phb thong c6 quyen bieu quy~t 411a I 16,500,000,000 I 16,500,000,000

- cb phieu uu oai 411b - -

2. Thang du vbn cb phan 412 - -3. Quy~n chon chuyenobi trai phieu 413 - -

4. Vbn khac cua chu so huu 414 - -5.cb phi~u quy (*) 415 - -6. Chenh !~chdanh gia lai tai san 416 - -7. Chenh lech ty gia hbi doai 417 - -8. Quy o~u nr phat trien 418 V.18 91,269,882,762 74,261,208,991

9. Quy h6 tro sap xep doanh nghiep 419 - -10.Quy khac thuQcvbn chusahtru 420 V.18 13,132,703,776 12,734,417,453

II. Loi nhuan sau thu~ chua phan phbi 421 V.18 72,152,302,026 81,536,605,591

- LNST chua phan phbi lCiyk~ d~n cubi kytrLIac 421a 34,264,841,214 24,538,467,644

- LNST chua phan phbi kymlY 421b 37,887,460,812 56,998,137,947

12.Ngu6n vbn o~utu XDCB 422 - -TONG CONG NGUON VON 440 589,195,312,564 560,488,694,449

- -Tp.HCM, ngay 30 tluing 09 nam 2016

Ngu'(riI~pbi~u PT. Ban TCKT

NGUYEN LUONG HUY VO TRUNG TRANG

LV1"\...J' 1 I '-.-'.J I. 1.1.l""'.1' L'r;t- ....... - .....~._ ...--.... _ .-"';0"- ,.~-~.-

L§u 5,s6 12 Tan Trao, P. Tan PM, Qu~n 7, Tp.HCM

MST: 0300437898

(Ban hanh thea TT 200120141TT-BTCngay 2211212014cua BTC)

BAo CAO KET QuA HO~ T DQNG KlNH DOANH (CONG TY M~)QUY III NAM 2016

CHi TlEU

1

I. Doanh thu ban hang va cung dp djchV\]

2. Cac khoan giam tnr doanh thu

3. Doanh thuthuan ve ban hangva cung capdich V\]

ifJO=01-03)

4. Gia v6n hang ban

5. Loi nhuan g(lp v~ ban hangva cung capdich VI,I (20=10-

II)

6. Doanhthu hoat d(lng tai chinh

7. Chi phi tai chinh

Trang do: Chi phi ldi vay

8. Chi phi ban hang

9. Chi phi quan Iy doanhnghiep

10.Loi nhuan thuan tir hoato(lng kinh doanh [30= 20+(21-

22)-(25+26)1

1I. Thu nhap khac

12.Chi phi khac

13.Loi nhuan khac (40=31 - 32)

14. Tong loi nhuan k€ toan truce thu€ (50=30+40)

15. Chi thu€ TNDNhien hanh

16. Chi thu€ TNDNhoan lai

17.Loi nhuansau thu€ TNDN(60=50-52+53)

Ngu'iri I~p bi~u

NGUYEN LUONG HUY

Mlis6

2

VI.9

Quy III

Narn nay Nam trurrc

4 5

199,446,762,306 216,628,678,895

199,446,762,306

178,390,135,955

21,056,626,351

2,197,115,143

2,I58,486,172

29,401,716,923

(8,306,461,60 I)

22,332,888,642

227,009,047

22,105,879,595

13,799,417,994

2,804,299,741

10,995,118,253

Thuy@tminh

Don vi tinh: VNDLily k@tir diu nam d~n cu6iquy nay

3 6 7

01 VI.1

02 Vl.1

10 VI.I

11 VI.2

20

21 VI.3

22 V1.4

23

25

26 VI.7

30

31 VJ.S

32 VI.6

40

50

5 I

52

60

VO TRUNG THANGIAvl __;r:~) '-::' n\\

216,628,678,895

193,941,956,542

22,686,722,353

10,184,164,701

1,599,443,071

18,469,766,935

12,801,677,048

233,759,012

20,299,804

213,459,208

13,015,136,256

1,891,864,494

Nlim nay Nlim trurrc

580,658,119,923 617,110,633,335

- -

580,658,119,923 617,110,633,335

5II ,977,512,371 553,232,140,632

68,680,607,552 63,878,492,703

10,943,767,751 36,668,095,412

3,889,956,096 3,086,262,642

- -

- -

51,935,518,098 41,190,109,415

23,798,901,109 56,270,216,058

22,663,401,477 7,651,622,443

233,331,659 105,907,958

22,430,069,818 7,545,714,485

46,228,970,927 63,815,930,543

8,341,510,115 12,177,927,474

- -

11,123,271,762. 37,887,460,812 51,638,003,069

CONG TY co PHAN D~I LV HANG HAl VI~T NAMLAu 5, s612 Tan Trao, P. Tan Phil, Qu~n 7 , Tp.HCMMST ; 0300437898

BAo cAo LUU CHUYENTIEN T~(Thea phuong phap giantiip)

Cho ky 9 thang k~tthuc ngay 30/09/2016

M5u s6 B ()3a -ON

(Ban hanh theaTl200/201 N17'BTCngay 22/12'20 14 cuaBTC)

D07I vi tinh VND

Chi tieu MA s6 Thuyet CONGTV MEminh Niim nRY Niim truce

1 2 3 4 5

1- LlJU CHUVEN TlEN TtJHO~ T DQNG KINH DOANH

1. Lai nhu(in truoc Ihu~ 01 46,228,970,927 63,815,930,5432. Diiu chinh cho cdc khoiin- Khau hao TSCD va BDSDT 02 9,045,779,532 9,731,863,753- Cac khoan du phong 03 2,090,861,982 (5,416,121)- Lai, 16chenh lech ty gia h5i doai do danh gia lai cac khoan rnuc ti~n

04 74,338,649 1,186,225,885te co g5e ngoai te

- Lai, 16tu heat dong dau tu 05 (8,498,074,537) (30,167,459,961 )- Chi phi lai vay 06 - -- Cac khoan dieu ehinh khac 07

3. Lot nhuiin I" hO(l1d(ing kinh doanh trutrc Ihay dbi v6n /II'Ud(ing 08 48,941,876,553 44,561,144,099

- Tang, ziam cac khoan phai thu 09 (29,721,028,051 ) (59,973,209,637)- Tang, giam hang t5n kho 10 (3,334,500) 5,206,500

- Tang, giarn cac khoan phai tra (Khong ke lai vay phai tra, thue thuII 30,129,548,620 37,223,219,304

nhap doanh nghiep phai nop)

- Tang giam chi phi tra truoe 12 (928,783,825) 4,131,353,698- Tang, giam ehirng khoim kinh doanh 13 -- Lai tien vay da tra 14 - -- Thue thu nhap doanh nghiep da nop 15 (6,100,552,350) (9,364,790,665)- Ti~n thu khite tir hOat dong kinh doanh 16 - -- Tien ehi khae eho hO:,ltdong kinh doanh 17 (4,552,176,469) (6,237,602,617)

Lu-uchuvin tiin Ihudn I" hoal donJ/kinh doanh 20 37,765,549,978 10,345,320,682

II, LlJU CHUVEN TIEN TU HO~T DQNG DAu TU

I. Ti~n ehi de mua s~m, xay dvng TSCD va cae tai sim dai han khae 21 (66,643,675,378) (25,520,635,163)2. Ti~n thu tir thanh Iy, nhuQ'ng ban TSCD va eae tau sim dai han khae 22 25,000,000 197,836,5763. Ti~n ehi eho vay, mua eae eong ell n(l ella dem vi khae 23 (3,000,000,000)4. Tien thu hili eho vay, bim 11;Iieae eong ell n(l ella dan vi khile 24 10,000,000,000 -5. Tien ehi dautu gop v5n vao dan vi khile 25 - (1,940,000,000)6. Tien thu hili dau tu gop v5n vilOdan vi khile 26 - 16,058,448,2837. Tien thu lai eho vay, e5 tue va lQ'inhu~n dU(le ehia 27 19,469,866,505 22,508,255,669LII'Uchuvin li~n Ihudn I" hoal donJ/ddu III' 30 (37,148,808,873) 8,303,905,365

III- LU'U CHUVEN TlEN TU HO~T DQNG TAl CHiNH

I. Tien thu tLlphilt himh e6 phieu, nhan vbn gop ella ehLls6 huu 31 -2. Tien ehi tra vbn gop eho eik ehLls6 huu, mua l:,Iie6 phieu ella doanh

32nghiep da philt himh

3. Tien thu tLldi vay 33 2,333,081,633 5,811,881,9804. Tien tnl nq g5e vay 34 (8,547,467,758) (4,077 ,345,6 75)5. Tien tTiIn(l g5e thue tai ehinh 35 -6. C6 tire, l(li nhuan da tra eho ehLlsu hCtu 36 (30,775,992,775) (11,651,100,000)Lu-uchuvin li€n Ihudn I" ho(ll donJ/tiii chlnh 40 (36,990,378,900) (9,916,563,695)Lu'u ehuv~n ti~n thu§n trongky (50-20+30+40) 50 (36,373,637,795) 8,732,662,352Ti~n va tlfOllg dlfO'ng ti~n dh ky 60 179,009,997,707 171,122,463,380Anh hu6ng ella thay d6i ty gia h5i doai quy dbi ngoai te 61 (140,949,791) 419,650,383Ti~n va tlfOllg dlfOllg ti~n cu6i ky (70 50+60+61) 70 , , ,. - ~1 180,274,776,115;ffJ~~- 9a~.

NgU'l'J'iI~p bi~uCtt--M' IRa 09nam 2016

PT,Ban KT <::) ,_, • •

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CONGTV CO PHAN f)~1 LY HANG HAl VI~ NAMDja chi: Lftu 5, S6 12 Tan Trao, P.Tan Phu, Q.7, TP.HCM

BAN THUYET MINH BAo cAo TAl CHINH CHON LOC

Cho nam tai chfnh k~t thuc ngay 31 thang 12 nam 2016

BANTHUYET MINH BAo cAo TAl CHiNH TONG HQ'P

Quy III Nam 2016

I. D~C DIEM HO~T DONG CVA CONG TV

l. Hlnh thirc so' htru vBn : Cong ty C6 phan Dai Iy Hang hai Vi¢t Nam duoc c6 phanhoa tir Doanh nghiep Nha mroc - Dai Iy Hang hai Vi~t Namthea Quyet dinh s6 5099/QD-BGTVT ngay 30 thang 12narn2005 cua BQ Giao thong Van tai. Congty heat dong theaGiay chung nh~n dang ky kinh doanh s6 4103005432 ngay20 thang 10 nam 2006 do Sa K~ hoach va D~u tu thanh ph6H6 Chi Minh dp, va cac gi~y chirng nhan di~u chinh.

2. Linh vue kinh doanh Dich vu, thuong mai,

3. Nganh ngh~ kinh doanh : Dai Iy, kiem o~m hang h6a; Moi gio] va dich vu hang hai;Dai Iy tau bien va dai Iy hang hai; San xu~t cac loairniengdern ky thuat; V~n tai container being ouang bQ; Cho thuevan phong; Djch vI,!cung (rng tau bi~n; Xu~t nh~p kh~u, muaban, o~i Iy ky glri hang h6a trong va ngoai nu'ac g6m: h6ach~t phl,!c VI,!san xu~t (trtl' h6a ch~t c6 tfnh oQc h~i m~nh),hang nong - hai san; V~n tai hang h6a bang ouang bQ vaouang thuy; B6,c x~p hang h6a; D~i I~ ky gU'i h.ang; Vi;in taioa phuO'Ilg quoc te; Djch VI,! lai dat tau bien; Djch VI,!logistic; Mua ban, cho thue va sua chU'a container; Kinhdoanh v~n tai bi~n; Kinh doanh kho bili; Kinh doanh cO' saluu tr(, du lich: khach s~n (khong kinh doanh khach s~n t~itrl,! sa); Djch VI,!khai thue hai quan.

=.~

II. NAM TAl CHiNH, DON VI TIEN T~ SIr Dl)NG TRONG KE ToAN

1. Nam tai chinhNam tai chinh cua Cong ty b~t o§u tLI'ngay 01 thang 01 va k~t thDc VaG ngay 31 thang 12 hangnam,

2. DO'n vi ti~n t~Sll' dl}ng trong k~ toanDan vj ti~n t~ sir dl,!ng trong k~ toan la D6ng Vi~t Nam (VND).

III. CHuAN Ml)'C VA CHE DO KE ToAN Ap Dl)NG

1. Ch~ dQ k~ toan ap d\wgCong ty ap dl,!ng Ch~ oQ K~ toan Doanh nghi~p Vi~t Nam oUQ'c ban hanh thea Thong tLr s6200/20 14/TT-BTC ngay 22 thang 12 nam 2014 cua BQ Hi chfnh va cac thong tu' huang din tlwchi~n chu~n ml,!'cva ch~ oQ k~ toan cua BQ Hi chinh.

2. Tuyen bB v~ vi~c tU3n thii chu§n ml}'c k~ toan va ch~ dQ k~ toanBan Giam 06c oam bao oil twin thll yeu cau cua cac chu~n ml,!'c k~ toan va Ch~ dQ K~ toan Doanhnghi¢p Vi~t Nam ougc ban hanh thea Thong tu s6200/2014/TT-BTC ngay 22 thang 12 nam

1 [I) :! i:. "~--.------------.--~...----~-----.~.-.-..".----.

CONG TV CO PHAN f)~l LY HANG HAl VI~T NAMDja chi: L~u 5, S6 12, Tan TrilO, P.Tan Phil, Q.7, TP.HCM

Cho narn tai chinh k~t thuc ngay 31 thang 12 narn 2016

Ban thuyet minh Bao cao tai chinh (ti~ptheo)

2014 cua BQ Hi chinh cling nhu cac thong tu huang d[n thuc hien chuanrnuc va che dQ k~ toancua BQ Hi chinh trong viec I~p Bao cao taichinh .

3. Hinh tlurc k@toan apdungCong ty suodung hinh thirck@toan chungtL1'ghi s6.

IV. cAc CHiNH SACHKE ToAN Ap Dl)NG

1. Co'so' I~p Bao cao taichinhBaa cao tai chinh duoc I~p tren CO' so k@toan don tich (tnr cacthong tin lien quanden cac luongtien),

2. Ti~n va tuong duongti~nTi~n va cac khoan tirong duongti~n bao g6m tien mat,ti~n gui nganhang, tien dang chuyen vacac khoandiiu tu ng~n han co thai h~n thu h6i ha~c dao h~n khong qua3 thang k~ tu ngay mua,d~ dang chuy~n d6i thanh mQt IU9'l1gti~n xac djnh cLing nhu khong co nhi~u rui ro trong vi$cchuy~n d6i thanh ti~n.

3. Hang t6n khoHang t6n kho du9'c xac djnh trenCO' so gia g6c. Gia g6c hang t6n kho bao g6m chi phi mua vacac chi phi lien quan tr\Ic ti@p khac phat sinh d~ co du9'c hang t6n kho6' dja di~m va tr~ng thaihi$n t~i.

Gia g6c hang t6n kho du9'c tinh theo phuang phap binh quan gia quy~n va du9'c h<;lchtoan theophuang phap ke khai thuang xuyen.

D~'phong giam gia hang t6n kho du9'c ghi nh~n khi gia g6c Ian han gia tri thuftn c6 th~ thl,fChi¢ndu9'c. Gia trj thuiin co th~ th\Ic hi$n du9'c la gia ban uac tinh cua hang t6n kho tru chi phiUO'C

tinh d~ hoan thanh san phiim va chi phi uac tinh ciin thi~t cho vi$c tieu th~ chung.

Tang ho~c giam s6 du d~' phong giam gia hfmg t6n kho du9'c ghi nh~n vao gia v6n hang ban trongnam.

4. Cac khoiin phiii thu thU'011gml,li va phiii thu khacCac khoan phai thu thuang m~i va cac khoan phai thu khac du9'c ghi nh~n theo h6a dO'n, chu'ngtLl'.

D\I phong phai thu kho doi du9'c I~p cho tung khoan n9' phai thu kh6 doi can cu' vao tu6i n9' quah~n cua cac khoan n9' ho~c d~' ki~n muc t6n thit c6 th~ xay ra, c~ th~ nhu sau:• D6i vai n9' phai thu qua h~n thanh toan:

30% gia trj d6i vai khoan n9' phili thu qua h~n tll' 6 thang dSn duo'i 1 nam.50% gia trj d6i vai khoiln n9' phai thu qua h~n tu I nam d@nduai 2 nam.70% gia trj d6i vai khoan n9' phili thu qua h~n tll' 2 nam d~n duai 3 nam.100% gia trj d6i vai khaan n9' phai thu qua h~n tren 3 nam.

• D6i vO'i n9' phili thu chua qua h~n thanh toan nhung kh6 c6 kha nang thu h6i: can c(r vao d~rki~n mu'c t6n thit d~ I~p d~' phong.

Tang ho~c giam s6 du dl,l' phong n9' phili thu kh6 doi du'9'c ghi nh~n vao chi phi quan Iy doanhnghi$p trong nam.

---,.._--------,---------- ---- 2 I P <.l ,~~ "M~ ... ~,_._~ ~.,~ ... ;;,_ __

CONG TV CO PHAN £)~l LV HANG HAl VI~T NAMDia chi: Lau 5, S6 12, Tan Trao, P.Tan Phu,Q.7, TP.HCMChonarn tai chinh k~t thuc ngay 31 thang 12 narn 2016

Ban thuyet minh Bao cao tilichinh (tiep theo)

5. Tai san c6 djnh hfru hinhTai san c6 dinh htru hinh duoc the hien thea nguyen gia tnr hao mon IQy ke. Nguyen gia tai sanc6 dinh htru hlnh bao gorn toan b¢ cac chi phi rna C6ng ty phai bo ra d~ c6 duoc tai san c6 dinhtinh d~n thai diem dua tai san do vao trang thai sin sang sir dung. Cac chi phi phat sinh sau ghinh~n ban o~u chidiroc ghi tang nguyen gia tai san c6 dinh n~u cac chi phi nay chic chin lam tangloi ich kinh t~ trong tuong lai doSll" dung tai san do, Cac chi phi kh6ng thoa man oi~u kien trenduoc ghi nhan ngay vao chi phi.

Khi tai san c6 dinh heru hlnh duoc ban hay thanh Iy, nguyen gia va kh~u hao li1y k~ouqc x6a 56va b~t ky khoan lai16 nao phat sinh do vi~c thanh Iy d~u ouvc tinh vao thu nh~p hay chi phi trongnam.

Tai san, c6 dinh,ouqc kh~u hao thea phuun~ phap ducmg thing d\Ia tren thai gian huu dl,mguactinh. S6 nam khau hao Clla cac loc;titai san c6 dinh nhu sau:Loai tai san c6 dinh S6 namNha cll'a, v~t ki~n truc 06 - 44May m6c va thi~t bi 05Phuang ti~n v~n tai, truy~n d~n 05 - I IThi~t bi, d\lI1g C\l quan Iy 03 - 10

6. Tai san thue ho~t d{lng

Cling ty lizben cho thueDoanh thu cho thue hoc;ttd¢ngduqc ghi nh~n thea phuang phap duang thing trong su6t thai giancho thue. Chi phi tr\Ic ti~p ban d~u d~ tc;tOra doanh thu cho thue hoc;ttd¢ngduqc ghi nh~n ngayvao chi phi khi phat sinh ho~c phan bE>d~n vao chi phi trong su6t thai hc;tncho thue phu hqp vaivi~c ghi nh~n doanh thu cho thue hoc;tto¢ng.

Cling ty lizben tli thueThue tai sanouqc phan loc;tila thue hoc;ttd¢ng n~u ph~n Ian rui ro vaIqi ich gin li~n vai quy~n 56hiJ"utai san thu¢c v~ nguoi cho thue. Chi phi thue hoc;tto9ng duQ'c phan anhVilO chi phi theaphuang phapduang thing cho su6t thOi hc;tnthue tai san, khong ph\1 thu9C vao phuung th(rc thanhto an ti~n thue.

7. BAt d{lng san d§u tU'

B~t o9ng san o~utu la nM kho va san bai thu9c sa hC"rucua Cong tyduqc Slr d\mg nh~m m\lcoich thu Iqi Hr vi~c cho thue. Nguyen gia cua b~t d9ng san d~utu la toan b9 cac chi phi ma Congty phai b6 ra ho~c gia tri hgp Iy cua cac khoandua ra d~ trao d6i nh~m coduQ'cb~t o9ng san o~utu tinh o~n thai di~m mua ho~c xay dvng hoan thanh.

Cac chi phi lien quan d~n b~t 09ng san o~utu phat sinh sau ghi nh~n ban d~udUQ'cghi nh~n lachi phi trong ky, tru khi chi phi nay c6 kha nang chic chin lilln cho b~t d9ng san o~u tlr tc;tOra Iqiich kinh t~ trong tuang lai nhi~u han mLrChoc;ttd9ngduqc danh gia ban d~u thl olrQ'c ghi tangnguyen gia.

Khi b~t d9ng san d~utu duqc ban, nguyen gia va kh~u hao IQy k~duqc x6a s6 va b§t ky khoan lai16 nao phat sinh d~uduqc hc;tchtoan vao thu nh~p hay chi phi trong kyo

B~t d9ng san d~utu duqc kh~u hao thea plmong phap duang thing d\l'a tren thai gian hC"rud\lnguac tinh. S6 nam kh§u hao clla b~t 09ng san d~utu la tu' 05 - 20nam.

_____________________________________ ~_3_I_i'cl :::<:_

CONG TV CO PHAN f)~I LY HANG HAl VI~T NAM8ja chi: LAu 5, S6 12, Tan Trao, P.Tiin Phu, Q.7, TP.HCM

Cho narn tai chinh k~tthuc ngay 31 thang 12 narn 2016

~~n thuyet minh Bao do tai chinh (ti~p theo)

8. Tai san c6 dinh vo hlnhTai san c6 ojnh vo hinh oUQ'Cthe hien thea nguyen gia tnr hao rnon Illy ke. Tai san c6 dinh vohinh cua Cong ty bao gorn:

Quyin sir dung ddtQuyen SLrd~ng o~t la toan bi;>cac chi phi thuc t~ Cong ty oa chi ra co lien quan true ti ep toi o~t suodung, bao gom: tien chi ra o~ co quyen suodung o~t, chi phi cho oen bu, giai ph6ng mi;i1bang, sanI~p mat bing, I~ phi truce ba... Quyen suodung o~t khong xac dinb thai han nen khong tinh khauhao.

Rieng cac quyen S11dung o§t c6 xac dinh thai han suodung se duoc kh~u hao trong thai gian SLrdung tuong irng nhir sau:

Ph&nmim may tinhPh~n mem may tinh la tofm bi;>cac chi phi rna Cong ty oa chi ra tinh o~n thai oi~m du-aph~n memvao suod~ng.

9. Chi phi xily dl,mg co' ban do' dangChi phi xay d~g cO'ban do dang phan anh cac chi phi lien quan trl,J'cti~p o~n vi~c xay d~'ng nllaxuong va I~p o~t may moc, thi~t bi chua hoan thanh va chua I~p o~t xong. Cac tai san oang trongqua trinh xay d~g cO'ban do dang va I~p d~t khong duQ'ctinh kh~u hao.

10. Chi phi oi vayChi phi oi yay duqc ghi nh~n vao chi phi trong kyoTruOng hQ'pchi phi di yay lien quan tr~rc ti~pd~n vi~c d~u tu' xay d~g ho~c san xu~t tai san dO' dang dn c6 mi;>tthai gian OU dai (tren 12thang) o~ co th~ oua vao SLrdl,lng thea m~c dich dinh truac hoi).cban thi chi phi oi yay nay oUQ'cv6n h6a.

86i vai cac khoan v6n yay chung trong 06 c6 SLrdl,lng cho m~c oich o~u tu' xay dvng ho~c sanxu§t tai san do' dang thi chi phi di yay v6n h6a oUQ'cxac dinh thea ty I~ v6n h6a dai vai chi phiIlly k~ binh quan gia quyen phat sinh cho vi~c o~u tu xay dl,l'ngcO'ban ho~c san xu~t tai san 06.Ty I~ v6n hoa ouqc tinh thea ty l~ lai su~t binh quan gia quyen cua cac khoan yay chua tra trongky, ngo<;litru' cac khoan yay rieng bi~t ph~c v~ cho m~c oich hinh thanh mi;>ttai san c~ th~.

II. Chi phi tra tnro'c dai h:;tnC6ng c(l, d(lngc(l

Cac cong Cl,l,dl,lng Cl,loa oua vao SLrdl,lng dUQ'cphan b6 vao chi phi trong ky thea phu'O'ngphapduang thing vai thai gian phan b6 khong qua 2 nam.

Tiin tIme ddt tra tmucTien thue d~t tra tmac th~ hi~n khoan tien thue d§t da tra cho ph~n o~t Cong ty dang SLI'd~lIlg t<;li.Tien thue d~t duQ'cphan b6 thea thai h<;lnthue qui dinh tren hQ'p06ng thue d~t.

Chi phi sira chua tili sanc6d/nhChi phi sLrachua tai san c6 oinh la toan bi;>chi phi th~'c t~ Cong ty oa chi ra o~ sCrachi1'avanphong, nha lam vi~c. Chi phi nay dUQ'cphan b6 trong thai gian khong qua 3 nam.

12. Chi phi phai traChi phi phai tni ouqc ghi nh~n d~'atren cac uac tfnh hQ'pIy ve s6 tien phl'ti tra cho cac hang h6a,dich v~ oa suodl,lng trong kyo

41 P :i ~' c

CONG TV CO PHAN f)~l LY HANG HAl VIeT NAMDja chi: L:1u 5, se 12, Tan Trao, P.Tiin Phu,Q.7, TP.HCM

Cho narn tai chinh k€t thuc ngay 3 I thang 12 narn 2016BIIO thuyet minh Bao clio tai chinh (ti€p theo)

13. TrQ"dp th6i vi~cCong ty phai chi tra tro dp thoi viec cho nguoi lao d9ng lam viec thuong xuyen tai Cong ty nr du12 thang tro len.MLrC chi tra tro d.p thoi viec bing Ih thang luang cong phu d.p luang (n~u co)binh quan cua sau thang li~n k~ trucethai diem thoi viec cho I narn lam viec d6i voi thoi gianngiroi lao dong lam viec tai Cong ty rna khong tham gia dong bao hiem that nghiep.TrQ' e<1pthoi viec ducc ghi nhan VaG chi phi quan Iy doanh nghiep khi chi tra cho ngiroi lao dong.

14. Nguyen t~c chuyen d6i ngoai t~Thong tu s6 200!2014!TT-BTC ngay 22 thang 12 nam 2014 cua B9 Tai chfnh

15. Nguyen t~c ghi nh~n doanh thuDoanh thu bdn himg hod, thimh phamDoanh thu ban hang h6a, thanh ph~m duQ'c ghi nh~n khi ph~n Ian rui ro va IQ'i fch gin li~n vaivi~c So' hO·u cGng nhu quy~n quan Iy hang h6a, thanh ph~m d6 duQ'c chuy~n giao cho nguai mua,va khong can t6n t<;1iy~u t6 khong chic chin dang k~ lien quan d~n vi~c thanh toan ti~n, chi phikern thea hoi,ic kha nang hang ban bi tra l<;1i.

Doanh thu cung cOpdich v~Doanh thu cung dp dich V\l duQ'c ghi nMn khi khong can nhung y~u t6 khong chic chin dang k~lien quan d~n vi~c thanh toan ti~n hoi,ic chi phi kern theo. Truang hQ'p dich V\l duvc thlJc hi~ntrong nhi~u ky k~ toan thi doanh tim duQ'c ghi nh~n can CLl"VaG ty I~ dich V\l hoan thanh t<;1ingayk~t thuc nam tai chinh.

TiJn liiiTi~n liii dUQ'c ghi nh~n tren co sathai gian va liii su~t th\Ic t€ tLmg kY.

16. Tiii san tiii chinhP/tan IOflitai san tai chinhVi~c phiin 10<;1icac tai san tai chinh nay ph\l thu9C VaG ban ch~t va m\lc dich cua tai san tai chinhva duQ'c quy€t dinh t<;1ithai di~m ghi nh~n ban d~u. Cac tai san Uii chinh cua Cong ty g6m cacnh6m: cac khoan d~u tu nim gifr d€n ngay dao h<;1n,cac khmin cho vay va phai thu, tai san taichinh s~n sang d~ ban.

Cae khoim ddu tu nam giif din ngay dao hq.nCac khoan d~u tu nirn gifr d~n ngay dao h<;1nla cac tai san tai chinh phi phai sinh vai cac khoanthanh toan c6 dinh hoi,ic c6 th~ xac dinh va c6 ky dao h<;1nc6 dinh rna Cong ty c6y dinh va c6 khanang giG·d€n ngay dao h<;1n.

Cae khoim cho vay va phai thuCac khoan cho vay va phai thu la cac tai san tai chinh phi phai sinh vai cac khoan thanh to an c6dinh hoi,ic c6 th~ xac dinh va khong dU"Q"cniem y€t tren thi truang.

Tai san tai chinh san sang d€ banTai san tai chinh s~n sang d@ban la cac tai san tai chinh phi phai sinh duQ'c xac dinh la s~n sangd@ban hoi,ic khong duQ'c phiin 10<;1ila cac tai san tai chinh ghi nh~n thea gia tri hQ'p Iy thong quaBao cao k€t qua hO<;1td(lng kinh doanh, cac khoan d~u tu giO· d€n ngay dao h<;1nhoi,ic cae khmlncho vay va phai thu.

5 II) ,.1 g l'-....._.-..,,-~...

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CONG TV CO PHAN f)~l LY HANG HAl VI~TNAMDia chi: L~u 5, se 12, Tiin Triw, P.Tiin Phu, Q.7, TP.HCM

Cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016

Ban thuy~t minh Bao clio tal chinh (ti~p theo)

Gid tr] ghi s6 banaducua tai san toi chinhCac tai san tai chinh duoc ghi nhan tai ngay mua va dung ghi nhan tai ngay ban. Tai thai diemghi nhan Iftn dftu, cac tai san tai chinh diroc ghi nh~n thea gia g6c cong cac chi phi phat sinh khaclien quan true ti~p d~n viec mua, phat hanh tai san tai chinh do.

17. NQ'phai tril tai chinh va cong cl}v6n chit so' htruCac cong cu tai chinh duoc phan loai la no phai tra tai chinh hoac congql v6n chu so htru tai thaidiem ghi nhan ban dau phu h9'P voi ban ch~t va dinh nghTa cua n9' phai tra tai chfnh va cong Cl,lv6n chu sa hcru.

N,/ pMi tra toi chfnhVi~c phan lo~i cac khoan n9' tai chinh phI,!thu9C vao ban ch~t va ml,lc dfch cua khoan ng tai chinhva du9'C quy~t dinh t~i thai di~m ghi nh?n ban dau. N9' phai tra tai chinh cua Cong ty g6m cackhoan phai tra nguai ban, vay va n9', cac khoan phai tra khac.

T~i thai di~m ghi nh?n Ian dau, trlr ng phai tra lien quan d~n thue mua tai chinh, cac khoan n9'phai tra tai chinh khac du9'c ghi nh?n ban dau thea gia g6c c(lng cac chi phi phat sinh khac lienquan trl,Ic ti€p d€n n9' phai tra tai chinh d6.

C6ng C{l van chn sii hil'u

Cong Cl,!v6n chusa hcru la hqp d6ng ch(mg t6 du9'c nhOng 19'i ich con I~i v~ tai san cua Cong tysau khi trlr di toan b9 nghTa VI,!.

18. Bit tn'l' cac cong cl}tai chinhCac tai san tai chinh va n9' phai tra tai chinh chi duQ'c bu trLI'vai nhau va trlnh bay gia trj thuftntren Bang can d6i k~ toan khi va chi khi Cong ty:• C6 quy~n hgp phap d~ bu trlr gia tri da du9'C ghi nh?n; va• C6d\I dinh thanh toan trenca sa thuan ho~c ghi nh?n tai san va thanh to an n9' phai tra cung

m9t thai di~m.

19. Bao cao theo b{}ph~nB9 ph?n thea Irnh Vl,ICkinh doanh la m9t phftn c6 th~ xac dinh rieng bi~t tham gia vao qua trlnhsan xu~t ho~c cung dp san ph~m, dich VI,!va c6 rui ro va 19'i fch kinh t~ khac vai cac b9 ph?nkinh doanh khac.

B9 ph?n thea khu VI,ICdia Iy la m9t phftn c6 th€ xac dinh rieng bi~t tham gia vao qua trlnh sanxu~t ho~c cung dp san ph~m, dich VI,!trong ph~m vi m9t moi truang kinh t€ Cl,lth~ va c6 rui rova 19'i ich kinh t€ khac vai cac b9 ph?n kinh doanh trong cac moi tmang kinh t€ khac.

20. Ben lien quanCac ben du9'c coi la lien quan n€u m9t ben c6 kha nang ki€m soat ho~c c6 anh hU'ang dang k€ o6ivai ben kia trong vi~c ra quy€t dinh cac chinh sach tai chinh va ho~t d9ng. Cac ben cOng dugcxem la ben lien quan n€u cung chiuSI,I ki~m soat chung hay chiu anh huang dang k~ chung.

Trong vi~c xem xet m6i quan h~ Clla cac ben lien quan, bi'm ch~t cua m6i quan h~ OU9'Cchu trQngnhi~u han hinh thuc phap IY.

Giao dich vai cac ben c6 lien quan trong nam du'Q'ctrlnh baya thuy€t minh s6 VII.

6 II) ,I t' l'..-__.__,~.-.--.."......~-.--,...."....-.:,._-

CONG TV CO PHAN f)~l LY HANG HAl VI~T NAMDia chi: LAu 5, S6 12, Tan TrflO, P.Tan Phu, Q.7, TP.HCM

Cho narn tai chinh k~t thuc ngay 31 thang 12 narn 2016

Ban thuyet minh Bao cao taichinh (ti~p theo)

v. THONG TIN BO SUNG CHOcAc KHOA.N MUC TRiNH BA.Y TRONG BANG CAN DOlKEToAN .

1. Ti8nS

A A. •o cum guy

Ti€n matTi€n giri ngan hangCac khoan tirong duongti€n

CQng

2,967,123,778106,528,286,34333,000,000,000

s6 dAu nam2,434,809,165

112,075,188,54264,500,000,000

179,009,997,707142,495,410,121

2. Cac khoandAu tu tai ehinha) DAu nr nim gift d~n ngay dao han

DAu tu nim giftse eu6i quy s6 dAu nam

d~n ngay dao han Gia g6e Gia tr] ghi s& Gia g6e Gia tr]ghis&

- Ti€n giri c6 ky handuoi 12 thang tainganhang 27,000,000,000 27,000,000,000 37,000,000,000 37,000,000,000

CQng27,000,000,000 27,000,000,000 37,000,000,000 37,000,000,000

b) DAu tu gop v6n vao d011v] khac

- Ddu ttr VtlO cong ty conse eu6i quy

Tyl~sO'htru (%) Gill tr]

Congty c5 ph~n bit dong san Dl;tiIy Hang hai Vi~t Nam(i) 51,50

CQng

37,392,586,378

37,392,586,378

s6 dAu narnTy l~so'hfru (%) Gia tr]

51,50 37,392,586,378

37,392,586,378

(i) Khoan 9 Nghi quy~t Dl;tihQi d6ng c6 dong nam2009Cong ty c6 ph~n Dl;ti Iy Hang hai Vi~t Namthon~ qua.vi~c tha~ I~p Cong ty c5 ph~n d€ thl!c hi~n DI! an xay dlJOg Trung tam di€u hanh SXKDtl;tiso 1 Ben Van Don, Qu~n4, TP.HCM.V6n di€u I~ VOSALAND la 100!)t, trong d6 Cong ty g6p51,5% bao g6m gia tri quy€nSLr dl,lI1gd~t s6 01 B~n Van D6n, Qu~n4, TP.HCM va 5.000.000.000d6ng ti€n m~t. Gia tri khoi'm d~u tl1vao cong ty con du<;yctrlnh bay thea gia g6c.Ngay 12/09/2016, can Clr Nghi quy~t s613/20 16!NQ/HDQT-NK3- THYK, HOi d6ng quan tri Congty nh~t trf thong qua vi~c ban diu gia toan bO s6 c5 ph~n n~m gifr tl;tiCong ty c6 ph~n B~t dOng sanDl;ti Iy hang hai Vi~t Nam.

- Ddu tU'VtlO cong ty lien doanh, lienkitSA A. •o euol quy

Ty l~ so·hfru Gia tri

Cong ty TNHH China ShippingVi~tNamCQng

40% 3,175,492,779---'------'--"---

3,175,492,779

s6 dAu namTy l~so'

hfru Gia tri

40% 3,175,492,779__ .:2...:...:...::2...:...:....::2..:....:.~

6,334,032,779

CONG TV CO PHAN f)~l LY HANG HAl VI~TNAMDia chi: L§.u 5, se 12, Tan Trao, P.Tan Phu,Q.7, TP.HCMChonam tai chinh k€t thuc ngay 31 thang 12 narn 2016Ban thuy~t minh Bao cao taichinh (tiep theo)

- Ddu III vaodon vi khdc

D§.utu e6 phieu dai hanNgdn hang thuong maic6phdnhang hai Vi?t Nam!

T6ng Cong ty c6 phdn Thep Vi¢tNam -CTCp2

D§u tu VaG dan vi khacCong ty TNHH Yusen Logistics& Vt;intai Vi?t Nam - USD51.000 (51%/

Cong ty TNHH Yusen LogisticsVi¢t Nam USD 4.000(1%/Cong ty c6phdn VinalinesLogistics Vi¢t Nam'

Cong ty lien doanh Bong Sen6

CQng

se cu6i quy se dfiu n~msecr Gia tri se ce Gia tri

9,420,160,000 9,420,160,000

913.390 7,400,160,000 913.390 7,400,160,000

200.000 2,020,000,000 200.000 2,020,000,0002,174,172,006 2,169,629,363

1,072,836,000 1,072,836,000

63,746,040 63,746,040

50.000 500,000,000 50.000 500,000,000537,589,966 533,047,323

11,594,332,006 11,589,789,363

(I)Cong ty CP Dai Iy hang hai Viet Nam (VOSA) ti~n than la Dai Iy hang hai viet Nam la e6dong sang I~p Ngan hang hang hai Viet Nam vao narn 1991. S6 e6 phieu VOSASo' hitu la tfchlOy qua nhieu nam do qua trinh gop von, tang v6n b~ng c6 phi~u, chi c6 t(rc b~ng c6 phi~u.

(2)T6ng cong ty c6 phc1nthep Vi~t Nam (VNSTEEL) la d6i tac quan tr9ng clla VOSAa khuVl,TCmi~n Bk VOSA da thvchi~n cung c~p djchV1,l dl;li1yv~n tai cho VNSTEEL trong nhi~unam. Khi VNSTEEL thvchi~n ban c6 phi~u ra cang chung 1<1ndc1u(IPO), VOSA dathvchi~nd~u gia mua 200.000 c6 phi~u ella VNSTEEL.

(3'Ngay 01/04/2014, Cong ty c6 phc1nDl;liIy Hang hai Vi~t Nam va Yusen Logistics (~inga~ore)Pte. Ltd thanh I~p Cang ty TNHH Yusen Logistics va v~n tai Vi~t Nam vai von dieu I~IOO.OOOUSD,ty I~ g6p v6n Clla VOSA la 51%. Cang ty hOl;ltdQng trong cac IInh vvc giao nh~nva kho bai, lam thll tl,lChai quan, moi giai, v~n tai duemg bQ,v.v ... Theo HQ'p d6ng lien doanhVOSA se dUQ'cnh~ khoan phi quan Iy c6 djnh hang nam va khong tham gia quan Iy, ki€msoat hOl;ltdQng hang ngay clla Cong ty TNHH Yusen Logistics va v~n tai Vi~t Nam. D6i vaiphc1nIQ'inhu~n clla lien doanh v~n dUQ'cchia thea15' I~ gop v6n clla hai ben.

(4)Cong ty TNHH Yusen Logistics (Vi~t Nam) (tmac day la Cong ty TNHH Yusen LogisticsSolutions Yi~t Nam). Ngay 26 thang 3 nam 2014, Cong ty c6 phc1nDl;li Iy Hang hai Yi~t Namda chuy€n nhuqng 50% v6n cho d6i tac nU'ac ngoai la Yusen Logistics (Singapore) Pte. Ltd.TLrngay 01/04/2014, VOSA chi con giG' 1% v6n gop va nh~n lai c6 dinh hang nam. Theo hQ'Pd6ng chuy€n nhuqng, Cong ty c6 phc1n Dl;li Iy Hang hai Vi~t Nam se ti~p tl,lCdUQ'cchia IQ'inhu~n d6i vai 56du IQ'inhu~n sau thu~ chua phan ph6i clla Cong ty TNHH Yusen LogisticsSolutions (Vi~t Nam) luy k~ d~n ngay 31 thang 3 nam 2014 theo ty I~ v6n gop tmac thai di€mchuy€n nhuqng (Cong ty c6 phc1nDl;liIy Hang hai Vi~t Nam: 51%, Yusen Logistics (Singapore)Pte. Ltd.: 49%) theo thong bao chia IQ'inhu~n clla Cong ty TNHH Yusen Logistics (Yi~t Nam)phan ky 7 nam (2014-2020), m6i ky VOSA dugc nh~n s6 ti~n 15,5 ty d6ng.

(5)VOSA la c6 dong thanh I~p Cong ty CP VINALINES LOGISTICS nam 2007 va da niem y~ttren san UPCOM vai ma chu'llg khoan VLG. Hang nam c6 tu'c thu dU'gc trung blnh 5-6%.

81Pagc

CONG TV CO PHAN £)~l LY HANG HAl VIe-r NAMDja chi: L~u 5,se 12, Tan Tr~lO,P.Tan Phu, Q.7, TP.HCMCho nam tai chinh k€t thuc ngay 31 thang 12 narn 2016Ban thuy€t minh Bao cao tili chinh (ti€p theo)

(6)Dugc thanh I~p nam 1991, Cong Ty Lien Doanh B6ng Sen (Ding LOTUS) la dan vi liendoanh dAu tien tai Viet Nam trong ITnhV1,TC khai thac cang bien QU6c t~ giCi'a C6ngtyVIETRANS, VOSA va d6i tac mrocngoai BLASCO - Ukraine. Tai C6ng ty nay, VOSA c6v6n g6p ban diu la 23,705USD voi t5' I~ v6n gop 0,27%. Hangnam, lien doanh d~LIchia li:iilien doanh va giu lai mot phan leinhuan d~ tai diu tu. S6 ti~n lai VOSA thuc nhan kh6ng dangk~ do ty I~ gop v6n thap.

- Dlf phong giam gid a&u ttc tai chinh dat han

C6ng ty c6 phan b~t dQng san Dai IyHang haiViet NamC6ng ty TNHH China Shipping Viet Nam(I)

CQng

SA s . ,o CUOI guy sA d§u nam

2,735,423,0502,589,595,445

2,359,862,730

5,325,018,495 2,359,862,730

(I) Ngay 41712016, can cir Nghiquyet s6 09/20I 6/NQ/HDQT-NK3-THYK, HQi d6ngquan tri C6ngty th6ng qua vi~c ch~m dfrt hgp d6ng lien doanh giua C6n~ ty c6 phin f)~i Iy hang hiii Vi~t Namva China Shipping Regional Holdings Pte Ltd., va giai the C6ng ty TNHH China Shipping Vi~tNam.Hi~n nay, C6ng ty TNHH China Shipping Vi~t Nam dang ti~n hanh cac bucYcthut\lC d~ giai th~.T6ng 16lCiyk~ 9 thang nam 2016 (chua ki~m toan) la 11,3 ty d6ng.

3. PhiH thu cua khach hang

Lien danh PENTA - RINKAI

C6ng ty TNHH Naigai Nitto Logistics Vi~t Nam

C6ng ty TNHH MAERSK VII;T NAM

Cty TNHH Khai thac Ch€ bi€n Khoang san Nui Phao

C6ng ty TNHH San xuftt bOtmy Vimaflour

NIPPON YUSEN KABUSHIKI KAISHA

Phai thu kMch hang khac

CQng

S&cu&i quy S6 d§u nam8,256,695,345

14,026,588,843 13,186,417,987

2,784,338,398 1,370,401,719

12,130,351,712 18,946,868,061

4,619,093,981 1,657,412,954

19,664,850,016 12,434,671,613

71,528,129,269 67,848,450,828

133,010,047,564 115,444,223,162

4. Phili thu khac

Lai ti~n gui c6 ky h~n dV thuC6 tuc va Igi nhu~n dUQ'cchiaBHXH, BHYT, BHTNChi hQ v~n chuy~n, cu6c tau, philuu kho, phichUng tir, x~p d5', ... cho cac hang tauT~m (rugcim c6, th~ ch~p, ky quy, kycuQ'c

Khofm phai thu khac

CQng

Sf. I.. ,o CUOI guy

77,412,222 2,182,328,8888,934,416,969

91,411,1269,471,635,953

21,868,94613,148,913,483

17,571,594,3041,III ,345,0005,604,733,925

7,006,823,5142,116,345,0006,091,813,110

37,535,867,880 35,894,774,560

91Page

CONG TV CO PHAN f)~l LY HANG HAl VI~TNAMDia chi: Ldu 5, se 12, Tan TrflO,P.Tan Phu, Q.7, TP.HCMCho namtai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minb Bao cao tai ehinb (tieptheo)

b) Dai han

Cam c6, th~ chap,ky quy, ky Cl!Q'C

Khoan phai thu khac

C(lng

5. NQ' x§u

s6 cu6i guy8,400,338,4 70

se d~u narn7,954,789,470

8,400,338,470 7,954,789,470

~NQ' xau

se cu6i quiN hai th so don vi da

0' p at U t . hI' 'd'kh6 doi rIC ,l;lP I!

phong

NQ' phai thukh6 doi

s6 d~u namse don vi datrlch I~pdl}'

phong- Phai thu khachhang- Phai thu ngin hankhac

2,792,743,208 2,590,428,144 3,648,744,225 3,464,721,927

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

CQng 8,368,638,843 8,166,323,779 9,224,639,860 9,040,617,562

6. Hang t6n khos6 cu6iquy

Ghi g6c DI! phong

s6 d~u narn

Gia g6c DI}' phong

- Van phong pham

CQng

3,510,000 175,500

3,510,000 175,500

7. Tai san di)'dang dai han

Du an nha van phong VitamasDl! nha van phong Nha TrangMua nha va ddts6 25 Di¢n BienPhu- Hai Phong)

CQng

Chi phi phat K~t chuyensinb trong vao TSCD

S6 d~unam nam trong nam305,518,229 492,458,560

16,644,636

64,290,754,000305,518,229 64,799,857,196

Giam khae S6 eu6i guy797,976,789

16,644,636

64,290,754, 00065,105,375,425

(*) Thl,fc hi~n Nghj quy~t s6 1112016!NQ/HDQT-NK3-THYK ngay 10108/2016 eua HQi a6ngquan trj v@vi~c mua nha va a~t t1;l.iS625 Di~n Bien Phu, Qu?n Ngo Quy@n, TP.Hai Phong v6i thai gianSlr dl,mg d~t 50 nam, di~n tich aftt la2,668,3m2.Hi~n nay, Cong ty dang ti~n hanh cac bU'oc thll tl,lCdpGi~y chtl'ng nh?nSlr dl:mg,

8. Tang, giilm tai san c6 djnh hii'u hlnh

Tai san e6 dinb Nba ei'J'a,v~t ki~n May moe Pbu'o'ng ti~nTbi~t bi dl)ng

Hii'U blnb true tbi~t biv~n tiii, truy~n

el) quan IyCQng

d~n

Nguyen giaNgay 1/1/2016 86,881,306,160 38,015,819 42,543,876,758 5,055,676,496 134,518,875,233- Mua trong nam - - 1,843,818,182 - 1,843,818,182- ThanhIy, nhU'9'ng - - - 31,455,000 31,455,000ban- Giam khQc 8,793,713 - - - 8,793,713

10lPage

CONG TV CO PHAN f)~l LY HANG HAl VI~T NAMDia chi: du 5, S6 12, Tan Tnlo, P.Tan Phil, Q.7, TP.HCMCho narntai chlnh k~t thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao cao tai chinh (ti~p theo)

Ngay 30/09/2016 86,872,512,447 38,015,819 44,387,694,940 5,024,221 ,496136,322,444,702

Hao mon luy k~Ngay 11112016 40,322,364,304 38,015,819 29,517,785,073 4,193,941,631 74,072,106,827- Khau hao trong ndm 2,840,679,231 - 2,477,333,744 280,993,636 5,599,006,611- Thanh ly, nhuang - - - 31,455,000 31,455,000ban- Giam khac - - - - -Ngay 30/09/2016 43,163,043,535 38,015,819 31,995,118,817 4,443,480,267 79,639,658,438

Gia tr] con I~iNgay 11112016 46,558,941,856 - 13,026,091,685 861,734,865 60,446,768,406

Ngay 30/09/2016 43,709,468,912 - 12,392,576,123 580,74],229 56,682,786,264

9. Tang, giarn tai sanc6 djnh vo hinh

Tai san eli djnh Quyen sir dung diltPh~n mem may vi

CQngYOhinh tinh

Nguyen giaNgay 11112016 20,346,655,528 1,984,579,300 22,331,234,828Ngay 30/09/2016 20,346,655,528 1,984,579,300 22,331,234,828Hao mon lfiy k~Ngay 11112016 913,305,563 1,705,447,408 2,618,752,971- Khdu hao trong nam 168,914,268 139,565,943 308,480,211Ngay 30/09/2016 1,082,219,831 1,845,013,351 2,927,233,182Gia tr] con I~iNgay 11112016 19,433,349,965 279,131,892 19,712,481,857Ngay 30/09/2016 19,264,435,697 139,565,949 19,404,001,646

Tang, giamNha cira, v~t ki~n true CQngBilt dqng san d~utu

Nguyen giaNgay 11112016 74,584,104,356 74,584,104,356Ngay 30/09/2016 74,584,104,356 74,584,104,356Hao mon luy k~Ngay 11112016 24,783,032,575 24,783,032,575- Khdu hao trong ruim 3,138,292,710 3,138,292,710Ngay 30/09/2016 27,921,325,285 27,921,325,285Gia tr] con I~i

Ngay 11112016 49,801,071,781 49,801,071,781Ngay 30/09/2016 46,662,779,071 46,662,779,071

10. Tang, glam b§t dQng san dh nr

11. Chi phi tra trurrca) Ng~n hl,in

s6 cu6i guy s6 dAu namCong C\l, d\lng C\l

Chi phi bao hi~mChi phi van phong, thue kho

Chi phf tra tm6c ng~n h~n khac

102,172,75346,783,769

1,120,139,273161,019,392

50,069,14247,884, I04

302,727,271230,189,031

11III age

CONG TV CO PHAN f)~l LY HANG HAl VIeT NAMDia chi: Lfiu5, S6 12, TanTrao, P.Tan Phu, Q.7, TP.HCMCho narn tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao tai chinh(ti~p theo)

CQng 1,430,115,187 630,869,548

b) Dai han

se cu6i gUf s6 d~u nam

Cong cu, dung cu 192,741,748 554,098,208

Ti@nthue d§.ttratruce 1,577 ,485,890 1,651,357,818

Chi phi tra truce dai han khac 736,460,520 171,693,946

CQng 2,506,688,158 2,377,149,972

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

, ~So dau nam

s6 ti~n vayphat sinh trong

nams6 ti~n vay datra trong nam s6 cu6i guy

Yay nguoi lao d(>ngc*)

CQng

2,333,081,633

2,333,081,633

1,555,387,758

1,555,387,758777 ,693,875

777,693,875

C*) Khoan vay nguoi lao d(>ng cong ty tai chi nhanh Northfreight theaQuyet dinh s6 32/QD-NF ngay31/03/2016 nham phucV1,I san xu§.t kinh doanh tai dan vi.Khoanvay nay c6 thai han9 thang, dao hanngay 31/12/2016 va khong chiu !iii.

b) Yay dal hans6 cu6i guy s6 d§u nam

Yay dai han (Vosa Quang Ninh/i)Yay dai han cac t6 chirc va ca nhan khac(ii) 6,747,840,000

C6ng ty TNHH Luen Wah Trading (Hong Kong) __ ----'6,_7_47....:._,8_4_0"-,0_0_;_0CQng 6,747,840,000

7,000,000,0006,739,920,0006,739,920,000

13,739,920,000

(i) Khoan vay tin ch§.p cua can?(> cong nhan vien D~i Iy Hang hai Qw'm.gNinh (Vosa QuangNinh) thea hgp dong vay so 02/DLHH-DQH ngay0110412014 nham ml,le dfch ky quyvao Ngan hangthuang m~i c6 ph§.n ky thu'ang Vi~t Nam - Chi nhanh Quang Ninh d€xin cftp gi§.y chung nh~n m1ls6 kinh doanh t~m nMp tai xu§.t hang h6a. Khoan yay nayc6 thai h~n 5 nam, dao h~n ngay01/04/2019 va khong chi u 11li.Thang8/2016, Cong tyd1lthanh Iy Hgp d6ng yay nay.

(ii) Khofm yay dai h~n 1.980.000 CNY tuang duang 6,747,840,000 VND tll' Luen WahTrading Co.,Ltd (Hong Kong) thea hgp d6ng s6 OIlLC-HK ngay10104/1998. Khoan vaynay c6 thai h~n 25 nam va khong chiu 11li.

13. Phai tra nglfc)'i ban

C6ng Ty TNHH Thuang M!;liVa V~n Tai Ti~n BO

C6ng ty CP TM V~n tai& XNK An Binh

C6ng ty CP Cang Quang Ninh

C6ng ty TNHH Cang Container Qu6c t€ Cai Lan

C6ng ty xang dfiuD6ng Nai

C6ng ty TNHH MTV TCT Tan Cang Sai

S6 cu6i quy, ~

So dau nam6,614,286,700 5,585,383,0003,006,761,411 4,186,631,2302,916,966,025 4,321,481,1824,361,011,668 3,548,009,7113,524,524,945

4,744,696,102 13,429,265,853

121Page

CONG TV CO PHAN f)~1 LY HANG HAl V1~TNAMDia chi: L~u 5,S6 12, Tan Trao, P.Tan Phu, Q.7, TP.HCMCho narntai chinh ket thuc ngay 31 thang 12 nam 2016Ban thuyet minh Bao cao tal chinh (tiep thea)

14.Thu~ va cac khoan phaini)p nha mro'c

S&dfiu namS&phai ni)p S&dll nQptrong

S&cu&i quytrong nam narn

Thu~ GTGT hang ban noi569,631,284 8,606,778,910 7,930,745,450 1,245,664,744

diaThu~ thu nhap doanh

1,406,294,962 8,341,510,115 6,100,552,350 3,647,252,727nghiepThu~ thu nhap ca nhan 658,356,661 4,499,455,672 4,829,000,532 328,811,801

Ti€n thue dilt 438,239,000 2,994,463,191 2,758,861,037 673,841,154

Cac loai thue khac 11,322,842,768 24,299,572,511 30,324,796,969 5,297,618,310

Ci)ng 14,395,364,675 48,741,780,399 51,943,956,338 11,193,188,736

Phai tra nguoiban khac

CQng

62,448,974,106 52,942,747,926

87,617,220,957 84,013,518,902

Trong do cac khoan thue n(\p thua duoc trlnh bay 0 chi tieu Thu~ va cac khoan khac phai thu Nha rurocbao g6m:

Thu~ GTGTThu~ thu nhap ca nhanThu~ khac

Ci)ng

15.Chi phi phai traa) Ng~nhan

Chi phi v~n tai thue ngoaiChi phi khac

CQng

b) Dai han

Chi phi khae

Ci)ng

16. Phaitra khaca) Ng~nh~n

Bao hi~m xa h(\i, BHYT, BHTNKinh phi eong doanC6 tue phai traNh~n ky quy ng~n h~n

Cae khoan trah9 va ti€n nh~n d~ trah9 eho cae hangtauTi€n tai khoan ky ngan eua cae hang tauGicr h(\ ti€n eua Congty TNHH SYMS Vi~t Nam

S&cu&i guy S&dfiu nam8,518,282,718

202,269,149

7,610,356,32843,981,8254,887,710

7,659,225,863 8,720,551,867

s6 cu6i guy

(:cy

E

s6 d§u nam5,970,294,9391,083,706,324

7,054,001,263

9,443,439,339334,793,420

9,778,232,759

s6 cu&i guy s6 d§u nam500,000,000

500,000,000

500,000,000

500,000,000

S~ ~. ,o CUOI guy S&d~u nam

33,500,8881,176,114,2568,360,724,8254,684,071,720

82,881,4201,236,694,123

205,724,8254,905,037,180

65,930,127,59516,850,288,0073,737,387,440

56,531,959,32412,244,568,3203,737,387,440

131Page

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L§.u5,se 12,Tan Trao, P.Tan Phil, Q.7, TP.HCMCho narn Uti chinh k€t thuc ngay31 thang 12narn 2016Ban thuyet minh Bao clio tal chinh (tiep theo)

Phai tra khacCQng

se cu6i guy246,855,617

S6 dliu nam404,517,808

87,172,844,58193,194,996,207

b) Dai han

Nhan ky quy dai hanPhai tra khac

CQng

se cu6i guy723,770,150

s6 dliu nam707,770,150

723,770,150 707,770,150

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

se cu6i guy s6 dftu narn- Doanh thu dai 1y v~n Uti- Doanh thu khac

CQng

24,970,297,327

200,000,000

24,970,297,327 200,000,000

18. V6n chu SCI'hfrua) Bang d6i chi~u bi~n dQng cua v6n chu SCI'hfru

V6n dAu tu· cua Quy dAu.tu· Quy khac thuQc LQi nhuan sauCQngchu sO'hfru phat trien v6n chu thue

S6 duod~u nam116,500,000,000 56,397,655,039 12,311,461,686 69,715,928,478 254,925,045,203truce

LQ'inhuan trong56,998,137,947 56,998,137,947narn

Trich l~p cac guy 17,863,553,952 1,531,161,767 (25,372,460,834) (5,977,745,115)Chi a c6 nrc (19,805,000,000) ( 19,805,000,000)Chi guy (1,108,206,000) (1,108,206,000)

So duocu6i narn116,500,000,000 74,261,208,991 12,734,417,453 81,536,605,591 285,032,232,035trutrc

S6 duodAu nam nay 116,500,000,000 74,261,208,991 12,734,417,453 81,536,605,591 285,032,232,035LQ'inhuan trong

37,887,460,812 37,887,460,812nam

Trich l~p cac guy 17,008,673,771 1,457,886,323 (23,971,764,377) (5,505,204,283)Chia c6 nrc (23,300,000,000) (23,300,000,000)Chi guy (1,059,600,000) (1,059,600,000)

S6 duocu6i nam nay 116,500,000,000 91,269,882,762 13,132,703,776 72,152,302,026 293,054,888,564

j.

f

p

* S6 du Quy khac thuQc v6n chu s6 huu bao g6m : Quy d\l' tru tang v6n di~u l~: 11.650.000.0000va Quy d6i ngo:;ti phat tri~n kinh doanh: 1.482.703.776d.

b) c6 phi~u

S6 cu6i quy S6 dAu nam

V6nc6phAndU'vcduy~vitda phlit hitnh

sa c8 phi€u VND sa c8 phi€u VND

11,650,000 116,500,000,000 11,650,000 116,500,000,000

141Page

CONG TV CO PHAN £)~I LY HANG HAl V1~T NAMDia chi: du 5, S6 12, Tan Trao, P.Tfm Phu, Q.7, TP.HCMCho narn tai chinh k~t thuc ngay 31 thing 12 narn 2016Ban thuyet minh Bao cao tai chinh (tiep theo)

sa c6 phieu dangluu hanh

C6 phieu ph6 thong 11,650,000 116,500,000,000 11,650,000 116,500,000,000

C6 phieu ph6 thong co rnenh gia la 10.000 VND. M6i e6phieu phc thong tuong ung voi met phieu bieuquyet taicaccuoc hop e6 dong cua Cong ty. Cac e6 dong dirocnhane6 nrc rna Cong ty cong b6 vao tungthai diem. T~t ca e6phieu ph6 thong d6u e6thir nr uu tien nhirnhau d6ivoi tai san conlai cua Congty.Cac quyenIQ'icua cace6phieuda:diroc Congty mua lai d6ubi tam ngungeho toi khi chung duoc phathanh lai,

19. Chi tieu ngoai bang

Ngo:,tit~ cac lo:,ti S8 cu8i guy J. 'So (tau nam

- USD

CQng

2,686,706 2,823,881

2,686,706 2,823,881

VI. THONG TIN BO SUNG CHO cAc KHoAN Ml)C TRiNH BA.Y TRONG BAo cAo KETQuA HO~ T DONG KINH DOANH

1.T6ng doanh thu ban hang va cung dp djch vI)

Nam nay Nam truo·cT6ng doanh thu 580,658,119,923 617,110,633,335Doanh thu d~i Iy tau rai 39,198,273,062 32,044,521,580

Doanh thu dl;liIy v~n tai 348,329,727,498 357,326,901,704

Doanh thu d~i 1yliner 15,193,720,087 20,053,490,120

Doanh thu ki€m ki~n 14,377,093,330 15,408,884,186

Doanh thu kho ngo~i quan 69,279,084,056 82,894,525,432Doanh thu tl;lmnh~p tai xu~t 14,726,968,107 18,409,627,432

-IDoanh thu cung dp djehVl,l tau 24,175,069,616 28,862,516,446

Doanh thu cho thue phuong ti~n 37,710,594,108 48,681,262,027

Doanh thu eho thue kho, khaeh s~n 11,116,838,175 7,310,076,756Doanh thu djehVl,l khae 6,550,751,884 6,118,827,652

Cae khoi'm gitim trir doanh thu

Doanh thu thuh 580,658,119,923 617,110,633,335

Chi ti~t doanh thu theo philn 10lilicua T6ng cong ty hang hiii Vi~t Nam

T6ng doanh thu

DT v~n taiva h6 trQ'v~n tai

DT eang bi€n va h6 trQ'eang bi€n

Kinh doanh xang dfiu

Nam nay Nam tmo·c

580,658,119,923348,329,727,498

130,654,750,203

617,110,633,335357,326,901,704

145,050,674,359

151Pagc

CONG TV CO PHAN DAI LY HANG HAl VIET NAMDia chi: L~u 5,s6 12, Tan Trio, P.Tan Phu, Q.7, TP.HCMChonarn tai chinh k~t thuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao tai chinh (ti~p thea)

Sua chua tau bien

Cho thue van phong

Doanh thukhac

Cdc khoiin giiim tric doanh thu

Doanh thu thu§n

2. Gia v6n hang ban

Chi phi nhan vienChi phi kh§.u hao tai san c6 dinhChi phi dich Y\l mua ngoaiChi phikhac

CQng

3. Doanh thu hoat dQng tai chinh

Lai ti~n giri ngan hangC6 tire, loi nhuandiroc chiaUti chenh lech ty gia dll thirc hienLai chenh lech ty gia chua thirc hienLai chuyen nhuong von

CQng

4. Chi phi tal chinh

L6 chenh lech ty gia dll thirc hienL6 chenh lech ty gia chua thirc hienDV phong giam gia dfru nr tai chinhChi phi tai chinh khacCQng

5. Thu nh~p khac

Thu ti~n nhuqng ban, thanhly tai san c6 dinhCac khoiin nq kh6ng xac dinh duqc chuCac khoan thu nMp khacCQng

6. Chi phi kbac

Thu~ bi ph~t, bi truy thuCac khoan chi phi khacCQng

11,116,838,175

90,556,804,047

580,658,119,923

Nam nay50,064,714,2817,131,858,425

432,374,205,17922,406,734,486

511,977,512,371

Nam nay3,641,766,4994,831,308,0382,470,693,214

10,943,767,751

Nam nay850,461,68274,338,649

2,965,155,765

3,889,956,096

Nam nay25,500,000

607,780,15722,030,121,320

22,663,401,477

Nam nay232,054,498

1,277,161233,331,659

7,310,076,756

107,422,980,516

617,110,633,335

Nam trurrc57,491,873,9627,496,852,522

455,284,509,50332,958,904,645

553,232,140,632

Nam trutrc2,806,915,594

14,318,503,8935,434,001,7571,186,225,885

12,922,448,283

36,668,095,412

Nam truce

3,008,018,257

78,244,3853,086,262,642

Nam trU'o'c197,836,576

7,355,719,68598,066,182

7,651,622,443

Nam truo'c67,901,47638,006,482

105,907,958

161Page

CONG TV CO PHAN a~1 LY HANG HAl V1~TNAMDia chi: L§.u 5, sf> 12, Tfln Trao, P.Tan Phu,Q.7, TP.HCMChonam tai chinh k€tthuc ngay 31 thang 12 narn 2016Ban thuyet minh Bao cao tai chinh (ti€p theo)

7. Chi phi quan 1:5'doanh nghi~pNam nay

Chi phi nhan vienChi phi kh~u hao tai san c6 dinhChi phi dich vu mua ngoaiChi phi khac

C{lng

26,274,035,5181,913,921,107

23,072,868,374674,693,099

51,935,518,098

8. Chi phi san xu§t kinh doanh theo y~u t6Narn nay

Chi phi nhan vienChi phi khau hao tai san c6 dinhChi phi dich vu mua ngoaiChi phi khac

C{lng

76,338,749,7999,045,779,532

455,447,073,55323,081,427,585

563,913,030,469

Narn tru-ce

26,786,659,5362,235,011,23 I

23,159,319,444(10,990,880,796)

41,190,109,415

Nam triro'c84,278,533,4989,731,863,753

478,443,828,94721,968,023,849

594,422,250,047

9. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanhTheo Luat 56 32/2013/QH13 v~ sua d6i b6 sung mot 56 di~u cua Luat thu€ thu nhap doanh nghiep dirocQuoc hQimroc Cong hoa xii hQichi! nghla Vi~t Nam khoa XIIIky h9P thir 5 thong qua ngay 19 thang 6nam 2013, thu€ su~t thu€ thunhap doanh nghiep pho thong la 20%tu ngay 01 thang 01 nam 2016.

393,651,031 7,043,015,027

46,622,621,958 70,858,945,5704,915,071,385 15,504,729,778

41,707,550,573 55,354,215,79220% 22%

8,341,510,115 12,177,927,474

8,341,510,115 12,177,927,474

Thu€ thu nhap doanh nghiep phai n9P trong nam duqc dl! tinh nhu sau:Nam nay

T6ng Iqi nhu~n k€ toan truac thu€ 46,228,970,927Cac khoan di~u chinh tang, giamlqi nhu~ k€toan d€ xac dinh lqi nhu~n chiu thu€ thu nh?Pdoanh nghi~p:

Cac khoan di~u chinh tang- Cac khoim di~u chinh giamT6ng thu nh?P chiu thu€Thu nMp duqc mi~n thu~Thu nh?p tinh thu~Thu~ sdt thu~ thu nh~p doanh nghi~pThui thu nhq_pdoanh nghifp dl! t(nh phai n{jplJiiu chinh chi phi thui thu nh~p doanhnghifp cua cac nam tr"dlcThu~ thu nh~p doanh nghi~p phai n{lp

VII. NHUNG THONG TIN KHAc

Nam truo'c63,815,930,543

1. Cac giao djch phM sinh trong nam giu'a Cong ty vO'icac ben lien quan khac nhU'sau:Nam nay Nam trU'o'c

T6ng Cong ty hang hili Vift NamChia c6 tucChi phi thue van phong phai traTi~n di~n phai tra

16,059,060,000691,200,000

8,896,815

5,947,800,000691,200,000

10,019,685

171Page

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L~u 5, sf> 12, Tan Trao, P.Tan Phu,Q.7, TP.HCMChonarn tai chinh k~t thuc ngay 31 thang 12 narn 2016

Ban thuyet minh Bao do tili chinh (tiep theo)

Cong tyc6pltfm bat t1rng san Dfli If!Hang hiiiVi(t NamCho thue van I?h6ng tai s63-5-7 NguyenHu¢,Quan 1, TP. H6 Chi MinhG6p v6n di~u I~ bang tienG6p v6n di~u I¢bang quyen su dungd~t 6 s6 1,B~n Van 86n, Quan4, TP.HCMNhan ti~n Slr dung d~t va I~ phi truce ba d~t 6s6 1,B~n Van 86n, Quan4, TP.HCMNhan tien phat cham nopti~n sir dung d~t va I~phi tnroc bad~t 6 s6 1,B~n Van 86n, Quan 4Nhan tien thued~t 2010, 2011 ...

Ctmg ty TNHH China Shipping Vi(t NamC6 nrc duoc chia

Nam nay

42,075,000

3,925,765,895

Nam truce

75,735,0001,940,000,000

32,392,586,378.00

39,180,959,052

767,481,206827,891,121.00

2. CongnQ·nQi bQv6i cac dan vi thuQc Tang cong ty Hang hal Vi~t Nam nhu sau:

4,484,836,842

Cong nQ·phiii thu

Cong tyc6ph lin Vinalines Nha TrangPhai thu cac khoan thu chi h(>

Cong ty TNHH MTV v~n tiii viln dlf01lgVinashinPhi cung dp djchVI,l

Cong ty CP Vinalines Logistics Vi(t NamPhi cung dp djchV\l

Cong nQ·phiH tra

T6ng Cong ty hilng hQi Virt NamC6 tuc phai traChi phi djch Y\l

Cong tyc6phlin cang Da NdngTi~n cang phi phai tra

Cong ty TNHH MTV Ciing Sai GonTi~n cang phi phai tra

Cong tyc6ph lin cang Hai PhOngTi~n cang phi phai tra

Cong ty CP Cang Nghr TlnhTi~n ciing phi phia tra

S8 cu8i guy

125,410,683

355,340,831

2,984,499

483,736,013

SI. I.. ,o CUOI guy

3,460,611

190,364,601

178,391,942

853,934,827

46,636,799

S6 dAu nam

125,410,683

355,340,831

480,751,514

S6 dAu nam

4,163,460,0001,093,191

28,374,957

2,534,448,075

CONG TV CO PHAN f)~1 LY HANG HAl VI~T NAMDia chi: L~u 5,sf> 12, Tan Trao, P.Ta.nPhu, Q.7, TP.HCMCho nam tai chinh k~t thuc ngay 31 thang 12 nam 2016Ban thuy€t minh Bao caotid chinh (ti~p theo)

Cong ty CP Cang cfin Tho'Ti@ncling phi phai tra

S~ ~. ,o cum guy s6 dAu nam

2,671,800

1,275,460,580 6,727,376,223

Nguot I~pbiSu

--- .

NGUYEN LUONG HUY VO TRUNG TRANG

191Page