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BAO CAO TAI CHINH HOP NHATCoNc TY Co prrAN GIAO Nrr,TN KHo VAN
NGOAI THUoNG VIBT NAM
eu.f rr -uAvr zorz
C6NG TY CO PHAN GIAo NHAN KHo vAN N@AI THUONG vN56 406. Nguy6n TAt Thdnh, Phtrdng 18, Qudn 4. Tp. HCM Cho k]i
Brio crio tii chinh hgp nhit
B.d\G C.{\ DOI KE TO.{\ HOP \H.{TI4i tgri-r' -10 rirdiig 06 tinr -r&J
-
TAI sAN
IOO A. TAI SAN NGAN HAN
I l0 I. Tidn vn cnc khoiin tuoxg iluong tian
I ll I Tidn
l12 I ( ac l{hoan luong aluong llen
120 IL Diu tutii chinh ngin h4n
123 3 Ddu tu nim giii d6n ngdy d5o hqn
- Cdc khoan diu ttt khdc ndm giii ddn ngdy ddo hqn
130 IU. C{c khoiin phii thu ngin hgn
13l I Phtiithu ngin han cria kh6ch hdrg
132 2 TId tltr6c cho ngudibdn ngin h4n
iJ5 5 Phar lhu ve cho !a) ngdn han
136 6 Phriithu ngin hal khiic
137 7 Du phdng phdithu ng6n h4n kh6 ddi
140 lV. Hing tin kho
l4l I Hing tdn kho
150 V. Tiisin ngin h3n khric
15l I Chiphitratrudcnginh?n
152 2 fhue pid rrigia tang dugc kiiu tru
2OO B. TAI SAN DAI HAN
210 I. Cic khoiin phiiithu dii lan216 6 Phai thu ddihan khdc
220 IL Tni snn c6 dinh
lll I I xr sar co onn huu trrnh
222 - NguyAn gia
2)3 - Gid tri hao ndn lui kd
lll J I at san co dlnn vo htnh
223 - NguyAn gia
229 - Gid tr! hao ndn lui kii
250 V. Diu tutii chirh dii hin252 I D;u tu vao cong ty lien doanh. lien kdr
253 2 Elu tu g6p v6n vdo don v! khic254 3 Dg phdng gidm gid dau tu tdi chinh ddi han
255 4 DAu ttL nrim giir d6n ngAy d6o han
260 VI. Tii srin dii hAr khrc261 I Chi phitra trudc ddihan
270 TONG CONG TAISAN
Thuy5tminh
3
6
7
8
11
3{l106/2011r{nso
0y0lt2017
10
VND
215,965,817,358
4s,383,788,137
32,883,788,137
12,500,000,000
77,120,269,116
'17,120,269,|6
77,120,269,t t6
90,348,912,341
27,528,431.488
12,9',70.343,646
39,000,000,000
l1,084,5r 3,864
,)tI tt/. /-(l\
2,190,887,576
2,',790,887 ,576
321,960,t88
t69,927,804
152,032,384
189 ,7 6l ,27 4 ,792
385,494,000
385,494,000
28,586 ,93A,927
18,850,069,884
48,0 t 4,t 22,9 t4
1:9. !6i.0i 3.ti i 0 )
9,736,869,043
9,9I1.978,000(!iJ,l0s.9:.:)
160,243,338,317
109,891,336,459
30,808,434,258
{456.,112.41)0)
20,000,000,000
545,503,548
545,503.548
VND
253,020,331,400
s6,s41,15s,8s7
29,972,905,85',7
26.568,250,000
106 ,920,269 ,l t 6
106.920,269,|6
106,920,269,1t6
89 ,064 $7 6 ,s7 t33,435,505,403
12,101 ,455,282
39,000,000,000
4,915,167 ,943
(,ill?.,151.0-i?)
414,190,772
414.t90,',1',72
80,039,084
80.039,084
r 69,053,293,844
260,494,000
260,494,000
30 ,424,813 ,26320.675.139.308
18,488,604,7 32
/ rl ;'."! / -l,.,,Itj. ;.1 4 l
9;149,673,955
9,9 I I,978,000
/i ,31) t.44i)
138,r37,270,19s
\08,266,961,83'7
30,808,434,258
{{}33.:::"i00)
230,715,786
230.715,78612
405,127,092,150 422,073,625,244
C6NG TYCO PHAN GIAo NHAN KHo vAN NGoAI THUONG vN Bio cio tii chinh ho. p nhitS(i 406. NguyAn TAr Thdnh, Phudng 18, Quan 4, Tp. HCM Cho ki ld tonn k6t drtc nedy 30/06/2017
30t06t2017 01tot t2017NcuoN v6N
C. NO PH,,|I TR,.i
I. No- ngin hgn
I Phaitra ngudi b6n ngin han'I Tlrui r i cic lhoan phai rrop Nhb nucrc
4 Phaitla ngudilab dong
5 Chi phiphaitrd ngin han
9 Phaitra ngin han khric
l2 Qu! khen thuone. phdc loi
13
t4
l5
l6
l6
VND
45,844,730,699
45,t 10,481,099
18,085.263,989
t,525.795.721
12.214,650,412
2,3'.7 5,094;780
264-211,232
t0,645.464.965
734,249,600'734 -249 -600
359,882,36 r,45 r
25s,000,000,000
2 5 5,040,004,000
r36.193.960
(2.6,-i.lil l.8l,l)
1,882,808.061
103,738.012.814
88,10 1,2 t8.657
t5,336.791,157
1,801,158.490
VND
48 ,912 ,142 ,568
48,177,892,968
20,370,354,533
2,613,92',7 ,92',7
14.456.473.862.
2,496.912.840
108,415.082
8.131.808,724
134,249,600'/34-249.640
31 3 ,t6t A82 ,67 6
255,000.000,000
2 5 5.040,000,040
136.193.960
l:^rrt:.81 l.l '--lr
1.882,808.061
6,876.131,503
77, t 17,919.240
39,728, t82343
I ,942.16t,026
Jsq,882,J61.451 J71.16t.482,676
l1
405,727,092,150 422,013,625,244
N,IN
BANG cAN o6r rn roAN HoP NHArTgi ngiy 30 thdng 06 nim 2017
(tiiip theo)
Thuy5tminh
300
3r0
3ll313
314
315
I l9
322
JJo II. No. dii h?n
337 7 Phaitra ddi han khric
4OO D, V6N CHU SO HO'U
410 l. Viin chri s6 hiiu+ll I voD gop cua cnu so nrru
.l t la C6 phiiu phd th6ng c6 q4,in bi6u quydt
414 4 V6n khdc cia chLi scr hiru
ll6 6 Clrinh lich dinh gi6 lqitiisan,tl8 8 Qui diu tuphnt-triiin
l2l ll Lryi nhrrdn sarr rhLrE chura phin phoi
l)lo l--\'5T cltua phan pltoi liykdadiacuotadDttaoc1) I b L.\'5 I chha ph(;n fh;i ki ndv
429 13 trri ich c6 d6ng kh6ng ki€m so6t
140 TONC CqNC NGUON VON
-Y-Nguy6n Thi Kim NguyQt
Ngrri/i lap
Cao Thi Mi Trang
K6 to6n truong T6ng
07 ndm 20 17
' sl2 H i$ =
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CONG TY CO PHAN GIAO NII-AN KIIO VAN NGOAI TIIUONG VN B60 cio tii chinh hgp nhit
N,IN
so
56 406. NEuven TAt Thanh. Phudns 18. Ouan 4- TD. HCM
BAO CAO LUU
CIII'IIEI]
I. LU'U CHT-IYFN TIiN TI),HOATDONG KINH DOANH
0l I Lqi nhu\ tutic thui2 Diiu chinh cho cric khoiirt
02 - Khou hxo taisdrr co dinh \ i bat donp san deu lu
lrl - ( ;c klroan dU phdng
04 - Lai, 16 chenh Ech ry giA h6idoei do danh gia hichc khoan muc tien tC c6 e6c ngoait€
0) - Lar. lo tu loat oQng ocu tu
0B 3 Lg'i ,thu|n lir holt dqhg kitth don h tr&tcthov d6i tdh lttu dohs
09 - -fang, gidm c6c khodn phii lhu
l0 - Ting, gia,n hing tdn kho
l1 - Tdng. gidmc6c khoan phai tra Gh6ng k6 hi
I2 - 'l'Ang. giam chi phitrA tru6c
Ii - Tlrrre tlru nlrin doanh nghrep da nop
16 - Tidn thu kh6c tu hoat dOng kinh doanh
l- - Tien (hikhi( cho hort dong kinh doanh
20 Lutr chuyin tiil thtin tir hoqt il1ng ki,th ioanh
II. LU.U CHUY$I TI.N TTIHOATDONG DAU TU'
ll 2 Ticn thu rJ Ihcrh li, nlrugng hdn tiriscn c6
Jinlr r o cic tiisan dii han kiic23 I Tidn chicho vay, nua cic c6ng cu ng cia don
vikhiic2l .l licn thu lrdi cho \ J). bdn l+i cJc cong cu no
cua ddn vildlec27 7 I i.lll thu l5i(ho vrl . co luc va lor nhuan duoc clria
-t0 Lutr chulin tiin thuiitr ti ho tl1 g aliu ut
III. LU'U CHLTtN TIR..{ T.].HOAT D9NC TAI CHiNH
36 I C6 tric- loinhnAn da triii cho cht sq hiiu
40 Lun chuyin tiin thuit tii' holt d\ttg tii chinh
50 Luu chuy6n ti6n thuin trong ki'
60 Tian vi tuong ilu o'ng tidn tIAu k!ol Anh h.rnrB ur'rJ rlra) dou) pid haido6r quy doi ngoqirq
70 Tian vi tu'org ilu o'ng tiin cuiii k! 3
Cho ki k6 toan kiir thirc nedr, 30/06/2017
N TE HOPQUY il-2017
(Theo phrong phtip giin ti0p)
Thur6t Lny k6 ti diu ndm Lny k6 tn diu nam rlin
,1i6 a6n cu6i t<i t,um nay cu6i k, Nim tru6cVND
17,548,184,580
(t t,24 2,2 t N,393)
1,653.957.898
r (r.i -!- 7{rii..}0i))
30.242.643
( 1,1.1, 1.6-i{ }.6-}:i)
4,305,966,187
5,401,313,409
{,i91.65i.406)
( 10. i {)3,,1.:ll-0"1?)
{-tli4^1ii.560
Il.6:i2.0{)7.(J,?)
i25i.:i)0.r}{)0)
14,4t)4,tt:ti.t 5$)
197,000,000
{ 2.i0{i.0$r.00(1)
72,100,000,000
8,843,245.073
18.840,24 5,073
(1j.i6:1-r00.0iJ1))
i2 5,562.5$0,A0/')
{r r,!27,115.0?7)
56,541,155,857
(.;0-:,11.{;.13)
VND
I5,79 t,t 16,725
/tt,4 -12.ll t 3,6){)
r.866,288.124
I r86.ei.l^.166)
'70.7 53;799
{ I (}. l S2.tli6.{}l.i )
7,358,298,099
15.881,950.877
500,933,179
(l L0ir7.ii2..ii) I)
9,t79.869
{ l.i3iJ.:3.1.8:6)
t8,500,000
( I.l9i..l:t.2r,tr
8,975,924,68-l
{,r0.001 }.0{} }.0{1{ I l
26.826.206.908
5.415.97 4.156
( I i,n97,$ 13.9.t(t)
{ l0- I93.I6l)" olril)
l2tt,3r3,.]{'$,(tA$}
{}9, ! I :,25,n.25,r }
6l ,99 4 ,291 ,829
45,383,788,t 37 32,7 90 ,932 ,951
-Y_-Nguy6n'Ihi Kim NguyQt
Ngu'irilip
Cao Th! Mi Trang
Kti todn truong
rhang 07 ndn )01 7
coNGTYCo PHAN GIAO NHaN KHO VaN NGOAI THUoNG VN 860ciotAi chinh hr.,I nhir
56 106. Ngu),6n TAt Thdnh, Phuqng 18, Quan 4, Tp. HCM Cho ki,k6 toAn k6r thnc ngdy 10/06/2017
THUvET MrNH BAo cAo rnl csiNH uop NuAreu.f rr-zorz
r. DAC DIEM HoAT DqNc cul to,rNn Ncnrcp
llinh tlrrlc sri lriiu v0n
C6ng q Cd phin Ciao nhan Kho van Ngoai thuong Viet Nam duqre uhuldn d6i tir Doanh nghiep nh,r nuoc theo
Qu),at dinh s6 0494/QD-BTM ngdy 26 th6ng 03 ndrn 2007 cua BO Thuong Mai (na), ld 86 C6ng'fhuong).
( ing t) hoat donp Lheo Ciiy chung nhdn dang Lj cloanh nghiep ( ong 1) co phin s6 0100048204 Jo So Ki horch ra
l)j.r ru llrirh ph6 Ho Chi Minh cip lin diu ngil Io 03 2010. diflg kj rh.L1 doi lan rhLr 6 rsdur rrgal )2 04 J015.
\tirn diiu l€ cua C6ng ty li: 255.000.000.000 d6ng; tuong iluong 25.500.000 ed phin. nr€nh gir rnot co phin li10.000 ddng.
Linh vuc kinh doanh: Giao rhan, kho van ngopithuong.
Nginh ngha kinh doanhII, rr ,l', rr .lri-h ct.r Co g t) rroogkj:- Ciaonhiin\entdi hing qui cdnh. hang ngoai giao.haDghQi cho trien lanr. thi6t bi cho clic cuQc bi€u didn virn
h6a nghe thuat. hiLng c6ng trinh. sidu truong, sidu trong. d6 ding ci nhin. hdng bi6u tqrng. hing miu. tii li€u
chirng tir bing c6c dudng hing kh6ng, duong bien. dutmg song. dLrong s6t, dudng bO trong vi ngodi nudc:
- Dai lj vi t6ng dai li cho cdc hang hdng kh6ng c6c dich vu vAn thi hdng kh6ng vi hirnh khhch. l\16i gioi thue \.rcho thue taru trong \,!i ngodi nr.L6c;
- I(inh doanh xuit rhip khiu truc ti€p r d nh6n uy thdc rurit nhop khcu cdc loai hing h6a:
- 1(inh doanh dich vu logistics vd quan l;i chu6i cung irng;- l(inh doanh dich vu v6n tai da phuqng thtc;- Kho bni vi lLLu giiL hing h6a:
- lhlrc hiQn dicl'r vu tu'vdn r,6 giao rrhan vdn tci. xuilt nhip khcu. thLr luc hai qurn, thdng tin thi tluirng lheo )euciu cua t6 chtic. cri nhdn trong vi ngoii nu6c;
- l(inh doanh dich vu chuyon ph6t nhanh; -. ti,''L rip hirrg h6u: Vin tci hing hor b:rng duong bo: Hort dong dich r u hd tro tluc ricp cho r,n tri duong thul:\ irn Liri hinp h6e dunng rir: Vin tdi hing hoa ren bidn ra vidn duonS: Van tai hing h6c orLong thul ri nJi .1jr:
-ll,'rtdonsdichruhdtr'<rt|ucridpchotintai dLrong sat vidr-ronebdrtrirh6elongkhidirinchulint.
Cilu trric tip tloin
( nn. t-\ ro 0l uirrB t) c,,n drroc htip nhat b;o (rio liri rl)inh gi!:la nidn d0 tli rlr.ii dierrr j0 0o 2017 b.ro gorn:
'l'0n c0ng ty Dia chi Ty lC Ti le Hor.rt along l(inh doanh
lqiich quyin hi6u chinhqrl et
ioE r),TNl'tt t va;lra6 t6 -F H6 crri 92^51" oz.j 1% vp rrilrilgrroc duttr bo
Vina Vinahans Minh
COng tl c6 c,rc c6ng ty li€n k6t duqc hop nhlit trong Bio cdo tdi chinh hgp nhdt ginc niEn d6 nal-\ theo phuong phsp
r rrn . lrtr ..r ltiLtr L:ri thoi dienr io 06 20 I 7 bro Com:
c6NGTYCo PHAN GIAO NHAN KHO VaN NGOAI THUoNG VN 860ciotiichinh hqlnh6t56 406. Ngul,6n Tit Thenh, Phlrdng 18, Quan 4, Tp. I-ICM Cho k, k: to6n kit thric ngay 30/06/2017
'Ion c6ng ty Dia chi Ty lC Ti IC . HoAt along kinh doanh
lqi ich quyen bi6u chinhquy6r
c6,1q iilNHIt va" t"i VieJ Tp H6 cnl 2tJo% 21J0% Kl,rh d"rrl .-d,1 t.rl d,Nhet Minh phuong thiLc
C6ng ty TNHH Nissin TP Ho Chi 29.0090 29.OOyo Kinh doanh v{n tai da
Logistics Minh phuong thirc
C6ng ty TNHH Agiliry Tl, Hd Chi 29,00qo 29.o\o/o Kinh doanh vQn tai cia
Minh phuong thicl-ottc Vinatrans Global TP Hd Chi 49.00"0 49.OOo/o Kinh doanh vin tai da
l,ogistics ( Vietn.rnl ) Co.. Minh
L I'D ( d6i ten til COng ty'l'NHll Hu),ndai Vinatrans
Logistics )
phuong thirc
2. CH. DO vA CHiNH SACH Kf, ToAN AP DUNG T4I CONG TY
2.1. l(j kA loin. don vi tiin t( sri (lqng trong k6 toin
I(i k6 todn nim cua Cdng ty theo nIm duong lich bit dAu tu ngdy 01/01 !d k6t th c vdo ngdy 31/12 hing nnm.
|),,rrrit.i ri su dung tr.r g ghi chep Li rodn lj Ddng Vicr Ndrn rVND,.
2.2. Chuin m!c vn ChC dO k6 todn rip dgng
I ht, Llo he loon ap dlngC6ng ty dp dung Ch6 dO Kii toAn doanh nghiQp ban hdnh theo Th6ng tu s6 200/2014 rl'l'BTC ngitt, 2211212011 ciaB6'l ii chinh.
tt ri,t t'- ,,' t-tit rttdn rlttt Chtrin tnut li todn it t-hi di ki tut)n
C(lnp t\ da dp dung cic Chudn muc kti to6n ViCt Nam vi cec vin bdn hu6ng din Chudn mlrc do Nhir nucrc di ban
hinh. Cic Bio cio tdi chiDh dLroc ldp vd trinh bdy theo dlng moi quy dinh cuc tung chuin muc.lhong tu huong dinthuc hien Chudn muc vi Ch6 dO kC todn doanh nghiQp hiQn hinh dqrrg 6p d\rng.
2.J. Co sri lip Bdo cio tii chinh ho. p nhil
Bro cro tii chinlr hop nhcr quj 2 cua Cong 11 duoc Iap tldn cry \o hop nhit Beo cio Lii chinh rieng cua Cong ty \iU:r,, i.ro r.ri clrinh cua cdc cdng r1 corr do Cdng t1 kiim sodt rcec cong L1 conr du'oc ldp J6rr rrgirl -10 lhjrrg (' hAnc
nrim. Viec kienr soit d.tt dugc khi C6ng t) co Lha nrng kidnr sodt cic chinh s6ch tdi chinh vA hoat dOng clta cdc c6t]g
1) Ilhilll ddu rlr nhinr thu duoc lcri ich til hoat d6ng cua cdc c6ng t),n,ly.
It:r,, r':lo t.ri cl-inh (ua cic cong l) eon duoe rip dunp (.i( chinh siuh ke loar nhit qrrcn roi cic chirrh sich Li to:in
(u.. r ung L). lrong. truong hop cin tlridt. Bio cdo tii chinh cua cic cdng t} corr duoc Jiiu chrrrh dd drm bro tinlr
nhAt qu6n tlong oic chinh s6ch ki5 torin duoc ip dung tai C6ng ty vi cic c6ng ty con.
I(6t qua hoat d6ng kinh doanh cua cdc c6ng ty con duoc mua hoic b6n di trong kj,duoc trinh biy trong Bio cAo tari
chinh hop nhdt tu ngdy mua lai hodc cho ddn ngiy bin khocn diu tur o cong ty d6.
(l1Lc s6 dLL. thu nhip vir chi phi chn y6u. kd ca cric khoan lii hay l5 chua thuc hien ph6t sinh tir cAc giao dich nQi bq
ducrc loai tliL khi hirp nhdt Biio c6o tiri chinh.
LOt rcn cuc co oong l\hung klent sollt
Lr-i reh cua cic co dorrg Lhdng Liinr soit li phin loi rch rrong lii. hoac lo. \u rrong lii sJn thuar .ua.orrg r; con
kh6ng duoc nim gii brii C6ng ty.
coNC TY Co PHAN GIAO NH^N KHO VAN NGOAI THUONG VN Bio c{o rii chinh ho. p nhat
56 406. Nguy€n T6r Thinh. Phuong 18, Quan 4, Tp. HCM Cho ki, k6 to6n k6t thlc ngdy 30/06/2017
2.-1. C6ng cq tai (hinh
I tht fihaD l)tltt itllt
Tii sdn raii chinh
lu: sirrli elrrrhcuaCorgtl bro gonr tiin vi cic khoin tuong duong tiin. cdc khn:rr lhii rhukhirrlrharrg\aphaithrr t<h-c.ciilhuinchoral.cickhorndiutunginhanridii hcn. lri thoi didmehi nhrr ban dru. tci srntii chinh
duoc \ric dinh theo gi6 mua/chi phi phAt hinh c6ng c6c chi phi phdt sinh kh6c lidn quan tr'{c ti6p din viec mua. phet
hinh tii san lii chinh d6.
No phai tla tiLi chinh
No phai tId tari chinh cua COng ty bao gonr cdc khodn va). cic l:hrriin phri trd ngudi bin vd phdi t|i kh6c. chi phi
phLri trir. 1 ri thui diim ghi nhin lin diu, chc khodn no phdi trir tiri chinh duoc x6c dinh theo gi6 phdt hinh c6ng cicchi phi phit sinh li€n quan truc ti6p d6n vi6c phrit hdnh no phAi tra tii chinh d6.
Gici tri.tcu ghi nhdn ban diuLli€n tai chLra c6 cic ctuy dinh va d6nh gi6 l4i cdng cU 1di chinh sau ghi nhdn ban diu.
2.5. Cic nghiOp vq bing ngo4i tQ
, .r. :..,o.liclt b..nc nrori I+ lrong lj ki toirr duoc qu1 doi rr d6ng Viet Narn theo t) Sii thuc rd rci r)gi) g.iio dich.
lr ::ir cico Jic.r lh Lc ri rri) rlutic xic dinh theo nguyen tic .au:
- Khi ghi nhdn no phai thu li ti gi6 Drua cira ngan hing thuong mai noi C6ng ty chi dinh kh6ch hing thanh toin tlithdi diem giao dich phit siDhi
- Khi ghi nhAn no phai tfa ld ti gi6 bdn cua ngan h,rng thuong mai noi Cdng t.r du kiin cico dich tii rhoi dienr giao
dich phit sinh;
- l<hi mua s6m tiLi sdn hoic thanh toin ngcl bing ngoai tq lar t1 gii nrua cua ngdn hirng thuong rrAi noi COng ty
thlrc hien thanh todn hodc ti giri giao dich thqc ti niu ty gia nA) chenh l.;ch kh6ng quii 1% so vdi ti gid ua b6n
chulen khoiln trung binl'r.
I' r:..r pino oich truc t6 lhi dirh giiL lii cic khorn mlrc liirr te co goc ngoci te tli thoi dienr lrp Bio c-io tli clrinh
hop nhit duoc x6c dinh theo rrguy€n tic:- D6i v(ri khodn muc phin loai Ii tdi sdn rip dung ti gi6 mua ngoai te cira ngan hing thuong mai noi C6ng ty
thudng xuy0n c6 giao dich:
- DOi vdi tiangui ngoai tC 6p dqng ti gi6 mua cria chinh ngAn hin? noi C6ngtymotii khoin ngoaitO;
- D5i v6i khodn muc phdn loai ld no phai trd dp dung ti gi6 bdn ngoai te cua ngan hing thucng lnqi noi COng t)thuiing xuy6n c6 giao dich.
.lit ca cic khoin ch0nh lech ty gii thuc t6 phit sinh nong kj, \,4 ch6nh l6ch do d6nh gii lai s6 du c6c kho.in rrluc ti€n
t.r.,', r,", r t,:,.ri rc.uoi lij duoc hqclr roirt rjo liir qua hort Jorrg linh dnlrh cuit k) ke toxn.
2,6. I iin ri cic l(hodn tuong aluong ti6n
T;en I'ro cinr riir Ir;l lai quj. ridn gLri ng;n hang khdng Lj han.
Citc khodn tuong duong tiAn li c6c khoan diu tu ng6n hqn c6 thoi gian thu hoi khong qud 03 thdng kd tir ngay diutur. co tinh thanh khoan cco. co kha ndng chul dn ddi di d;np thAnh cic luong tiin ric dinh vi kh6ng c6 nhiiu rui rotrcng chu).€n d6i thinh tiAn.
2.7. C{c hhoiin tIAu tu tii chinh
Cic khorin diu tu nim gin d6n ngdy d6o hqn bao gdm: Cic khodn tidn gui ngin hang c6 kj han vi crc khoan dau tunim gii diin ngiry dio han khric.
Cic khodn ddu tu vio cric c6ng ty con, cong t) lien docnh liin kit mua nong kj duoc b€n mua xic <I!nh ngdy mua,
gilphi kho/rn ddu tu vi thuc hiCn th u tuc k6 todn theo ding quy dlnh cia Chudn muc k6 to6n "l lop nhdt kinh
CONG TYC6 PHAN GIAo NHAN KHo vAN NGoAI T}IUONG vN B{o c6o tii chinh hqp nhit\u lutr. \crrtin lit lh:rrrlr. PlrrLong I8.QLrdn4. fp HCM Clrol,) ki toin lir rlrrrc ngi) 1006201'
(k)ar1h" !.i "DiLr tu viro c6ng ty li€n doanh lien ket". Trong 86o c6o tii chinh hop nhit cdc khoan dau tu vio c6ng t),
li.lrr lit Ju.ri lii toin Lheo phrLong phip v6n chi so hnu.
t'ir' Llr,,rrr.lirr tu rro conp cq ron cur don r i khic hco gorn: cic khorn diu tu vio cong cLr \on cuc don ri khickhong co qu) en kicnr soit. dong kiam so6t ho[c c6 dnh huong ddng kC d6i vdi b6n duo. c diu tu. Gii tri ghi sO ban
diu cu:r cic khoir diu rur na1 dLrgc dugc x6c dlnh rheo gi6 g5c. Sau ghi nh4n barr diu. gia rrj cua (dc kho;r diu rurr:1 drroc ric dinlr theo gi6 gdc tri di Jlr phong gidrn gii khodn ddu ru.
DLr phdng giim gii cdc khoan ddu tu duoc lip vdo thoi diinl cuoi ki, cu thd nhu sau:
- D6i v6i khoan ddu tu nim gii l6u ddi (khdng phAn loai li chiLng kho6n kinh doanh) vir kh6ng c6 dnh lluong dingt. Joi roi bcn duoc diu tu: neu khorn diu Lu rao co phidu niim 16r hoic gii tri hop lj cua klrocn diu tu drrcru
xhc djnh tin c{1 thi vi6c ldp du phdng dLra trdn gii tri thi tluong cua co phi6u; n6u khoaD diiu tu hh6ng xic dinh
duqc giri tr! hqp li t?i thoi di€m b6o crlo thi vi6c l6p dg phdng cin cir vao Bio clio t.ri chinh tri thoi diem trich
liip duL phdng cua b€n dugc ddu tu.
- Dui r,ri uri. lhoan diu tu n5m gii ddn ngjl ddo hrn: ccn cLt khr nrng thu hoi dd lap dur phorrg phai rhu kho d,-ri
lhco quy <linh cLia phdp luit.
2.8. C{c l(hoin no'phAi thu
Cic khoan phdi thu duo-c theo ddi chi tiit theo ki hqn phci thu. doi nrong phai thu, lo?i nguyen tO phdi thu, vd cdc
1t-iu tO lthlic theo nhu cAu qudn l_.,' cua C6ng ty.
DLL phdng no phai thu kh6 ddi dugc trich lQp cho crlc khoan: ng phzii thu quai hsD thxnh toiin ghi trong hgp tlong kinh
t6. cic kh6 u6c va1, rrr:. cam k6t hgp ddng hoqc cam k6t no vA nn phdi thu chua d6n han thanh toen nhung kh6 co
khri ning thu h6i. Trong d6. \,iec trich lap dlr phdng nq phdi thu quri h?n thanh to6n dugc Cdng ty cin cu vio thoi
gian trii no g6c theo ho-p ddng mua bin ban diu. kh6ng tinh den r iec gie han no giiia c6c ben vi no phai thu chua
d6n han thanh to6n nhung khdch no dd lAm vdo tlnh trang phe sdn hoic dang lim thu tuc giai thi. mit tich. bo tr6n.
2.9. H)rng tOn kho
llil! r.-,r kh,, duqc ghi nhinbarrdau rheo gid goc bao gom: chi phi nrue.chi phi ch6 bidn r i cic chi plri lidnqrnn
ruc riip Llric phat sinh de co dugc h,rng l6n kho o dia didn rr Lr:ng t ii rci lhoi didnr ghi rrhin bcrr Jju. Sru gh.
rrlr:lI b:rn di-. r:ri rlroi Jiern ldp Bdo cio lii chinh n6u gia tri thuin c6 thd rhuc hidn duoc cua lrrrrg t.rrr ll-'' lh.p hon
gil gric thi hing t6n kho ducrc ghi nh6n theo gid tri thuin c6 thi thue hiin duoc.
uii lri lrJIg ron kho duoi rdc Jinh theo phuong phdp binh quin 3ir qu1in.
IJing tdn kho dLLcrc h?ch to.in theo phuong ph6p kC khai thuong xuyen.
Du phdng giam gi6 hdng tdn kho duoc lap vio thdi didm cudi ki can cu theo s6 ch€nh l6ch giiia gid giSc cLia hAng
tin ltho ldn hon gii tri thuan c6 thd thuc hien duoc.
2.10.'l'ii srin c6 dinh
Tiri san co dinh hnu hinh, teri san cd dinh v6 hinh duoc ghi nh{n ban ddu theo gi6 g6c. Trong qu6 trinh si dUng, tdi
san ca, clinh hiru hinh, tdi sdn c6 dinh v6 hinh duqc ghi nhan theo nguydn gid. hao mdn lu,n ki5 vd giri tli cdn lqi. Kh6u
lrir,' JLki( lri(lr thLo phuong phip duong Lhing.
Kr :irr h.r,, tii .urr e,-r Jinh Juuc trich Lhco phuong ph5p duong thint \oi thoi tirn khiu h.ro durrc uoc tinh nhu s.ru:
- Nhd cua. vat ki6n tric- Mi1'nrcic. thi6t bi
- PhLI0ng tien van t.ii- lFlct bl \Hn phong
- Phin mdm m6y tinh- Quydn su dung ddt ldr.r dii
25 - 50 nim03 - 08 nim06- l0 ninl03 - 05 ninl
08 n[mKnonJt krrau nao
C6NG ].Y CO PHAN CIAO NIIAN I(Ho vAN NGoAI THUONC vN Rro c{o tii chinh ho. p nhat
So 40(r. Neu]-an T6t Thdnh. Phuons 18. Quan 4. TD. HCM Cho ki k6 todn k6t thlc nsdy 30/06/2017
2.11. CIi l)[i trii tru6c
( alc cnr pnr oc pllJl srr)11 lren quan oen lel qua hoal dong san \uJl lrnlr ooanh cua nnreu l\) [e roan dLr\ic uacl] lornru.rilri phi lr.r uuoc de phin ho din rio ker qua ho4t dQng kinh doanh rrong cic kj ke toen:au.\ iir rirrh ri phin b6 chi phi trr Lrr.roc dai han rao chi phi san xuit kinh doanh rnng k:i kd todn duoc cin ci rao tinh
ilrit. rlirc do tung lnai chi phi de lux chon phuong phdp rd tieu thuc phen bo h,1p lj. ( hi phi rd rnroc duoc phin bidin r io .hi phi sin ruir kinh doanh rheo phuolrg phdp dLring rhirrt.
2.12. C{c ldoiin nq phiii trii
C.'i khnin no phri lrir du,ic rlreo ddi llrco ki harr phai rla. Joi luo t phri lli. loai r]Sll]dn te pnni tr'.r vi crc veu to
Lhrc thco nhu ciu quJn lj cur Cong t).
2.13. Chi phi phrii trri
Cic khoan phai tla vd Lidn thu€ d6t duqc ghi nhin rio chi phi san ruit, kinh doanh cua kj,bio cio. Vi6c ghi nhan
..ri l..torn ih. phr tnui J.it ui(lr lru,',c rio chi phi scn rudt. kinh doanh uong ninr duqc thue hiin rhco ngulcn Lic
plrrr hnn giia du:rrh thu r i chi phi phit sinh trong nim. Ccc l(ho3n chi fhifhii lr'l1 sE ducru qulFr toir roi rtichi phr
thuc la phit sinh. 56 ch6nh l€ch giira s6 trich trudc vi chi phi thuc t6 duoc hodn nhAp.
2.14. Viitl chri sii hfiu
\,'r 11111 1-1.ru "1,,
\o hiu dLroc ghi nh4n tlreo sd ron thuc gop cur chu so lri u.
\ on linlc thLrdc Von chu so hiu phan anh \d von linh.locnh dugc hrnh thdnlr do bo sun8 rJ l6t qur hoet don-e kinh
J, :rrrlr lr.r.ic J,, JLroc tans. bi6rr. rii tlo. dinh gii lri tii s.rn ineu duoc phip ghi trng. pi:rn Von diu tLr cu.r clrLr .uh iLu ).
Liri nhuin sau thu6 chua phin ph5i phan dnh kdt qua kinh doanh (kii. ldtsau thu6 thu nhflp doanh nghiQp vd tinh
h'nlr ph-n chir lrri rrhuarr hua. xLr lj lo cua Cong ty. \ idc phdn phoi loi nhuilll dugc rh!rc hien khi Cone t1 cd loi
nhuiin sau thu6 chua phAn ph6i khdng \ uot qud rnuc loi nhuin suu thu6 chur phan ph6i tren Bro cro tdi chinh hgp
nhit sau lihi dar lo+i tr'i dnh huorg cua c6c khodn lii do ghi nh{n tir giao dich nrur giii r',.-. TrrroDg hop tla co luc. loi
nhufln cho cliu so hiu qu6 rrfc s6 lgi nhu{n sau thu6 chua phan phdi duqc ghi nhqD nhu lruong hgp gicm \on e6p
I ui rrlru.ln ..ru thLri (lrLrd plran phoi c,l the duroc chia cho cic nhd ddu lu dlr! trin l) le gop \on .rr,r khi dr-roc Dri hoi
dirng cir ddng phc duyct var sau khi da trich Iip cic qui thco Diiu li Cung t1 r,ir cdc quy dinh cua phdp luat Viet
Nam.
Cl6 tfc phii tfa cho c6c c6 d6ng dugc ghi nhAn lA khodn phdi trd tr'6n Bring Cin drii kd toin cir Cdng t) sau lihi co
tr'jrrg I'io clrir cd ttic cua I Idi dong Quan tri Cdng t1 vi thong bjo ngirl chor quyirr rrlr.Lrr crr lu. cul frunS tirn Luu
kj ch[1119 khoan ViCl Nam.
2.15. Doanh thu
Dounh thu bdn hdng
lr',.,n llru b:lr hirre dLroc chi nhanl,hi ,longrhoi thormincie diiukiens.tu:- lhirr lorr rui ro ri loi ich gan lien voi qulin so lriru san phim hoac hang hoa di duoc chuydn giio cho nguoi
l'nua:
- Cl6ng t), kh6ng cdn nirn gii quydn quan ly hing h6a nhu nSudi so hiru hing hoa honc qul in ki6nr soit hing h6a;
- D.,:rnn rhu d!r9( \ic,Jinh tuong doi chic clrarr:
- C6ng ty da thu dLrgo hoic se thu duqc loi ich kinh t6 tir giao dich bin hdng;
- X:rc dirlr Juo; ilri plri Iiin qurn dEn giao dich bdn hing.
CONG TYCO PHAN GIAO NI.IAN KI{O vAN NCoAI THUONG VN Bio c6o tii chinh hqp nh{t
56 406. Ngu),en T6t Thanh, Phudng 18, Quan 4. Tp. HCM Cho kj ka toip kit thirc n8iy loi 06i 2017
Doonh tlit c1lkg cAp dich |uDoanh thu cung cip dich r u dLLoc ghi nniin khi d6ng thoi thoa min cic diiu kien 'ru:- D,'flnh tlru duoc xic dinh tuong ddi chic chin:- ('o Lrrir narE lhu .lugc loi ich kinh ti tu giao dich cung cip dlch r r,r J,-r:
- \Jc dinh drroc plrarr cong r iit da ho,rn th;nh vio npil l,ip Bdng cin doi ki todrr:
- \.r. dirh duoc L'hi plri phat sinh.h,-r giar-r dich rc chi phi de hoan lhanh giao Jich rurg cdp d!.h r u do.
Phiin rong \ iec cLng cap dich r u di hodn thinh duoc xdc dinh theo phuong phip d.inh gi6 c6ng viQc hoin thenh.
Dounh thu hoat d6ng tdi chinh
Doanh thu ph6t sinh tir tidn lni, tidn ban qul in. c6 tuc. loi nhuin dr.roc chia r i c6c khodn doanh thu hoat dQng tiichrnh khic duoc g.hi ohirr khi lhor nrin ddng thoi hci r2tdiiu kien s.ru:
- C,' kha nurg Llru dLrr1c lgi ich kinh td tir giao dich do:
- Dornh thu dLroc \Jc dinlr tuong cloi chic chin.
( i' ru.. lui nlruarr dr.roc clril duoc ghi nhdn khi Cdng t1 duoc quldn nhin co tuc hoic duroc qulin rrlran loi nhuin tu
\ rcc gop von.
2.16. Cii v6n hirng brin
!ii \on ninp oin lr,,ng li dlrgc ghi nhan phu hop roi doanh lhu phat 'inlr uong kj ra dunr b.ro tudn Lhu ngu)drl l;c
thiin trong.
2.17. Chi phi tii chinh
Crc klrorn chi plri duroc ghi nhin vio chi phi tii chinh g6m:
- Chi phi hont c.lc kho.ur l6 lidn quan d6n cic ho4t dQng dnu tu tai chinh:
- Dtr pl,onueirnreiicningkhodnkinhdoenh.drLphingtorrthit.liutLrriodonrillr.lc. lilro.rrr lri phjr sirrlr kh'
bhrr ngoqi tQ, 16 ri gi6 h5i do6i...( hc khoirn tr0n duoc ghi nhdn theo tdng so phdt sinh tror)g kj. khdng bu tru vdi doanh thu ho?t dQng tdi chinh.
2.18. Thu6 thu nhAp doanh nghiep
( I i lr r rlrui T\DN hiil lrinh dugc xic dinh rren co so (hu nhap chiu thuE trorg kj vi thrre surt thui fNDN lrongl.\ kc loin hren hinh
2.19. C{c ban liAn qurn
( .rc l'. n,hroc uoi lr lidr rluarr rreu ben ricl cri khx nang kiern 5oit hodc co anh huong Jirrg Ie Joi voi ben kii trong
r i€c ra qu16t dinh vd cic chinh sdch tii chinh vi hoat d6ng. Cric ben li€n quan cul CJng ty bco gdnr:
- Chc cloanh nghiep tuc tj6p hay gi6n ti6p qua mQt hoqc nhidu trung gian c6 quldn kidrr sorit C6ng ty hoac chiu sr,I
liicnr soit cuc ( ong t)- ho:rc cung chung su kidrn sodt rdi Corrg t1. ba,, Bonr cir cong l) rne- con5r ty con ri cong
t)'lren l(et:
- C.ic r',r rrlrirr lruc tidn hocc gidn tidp ndm quldn bidu qulit cua Cong t1 rrri iu anh hLrnrrg dang Le doi vdi Conts
ty. nhl:tng nhan sq qudn lli chu chiit cua C6ng ty. nhing thdnh vi€n rndt thi6t trong gia dinh cua cio cri nhAn niy;- Cic doanh nghi€p do cdc c6 nhen neu tr€n nim trqc ti6p hodc gi6n tiiSp phin qucn tlong qulin bieu quydr hoic
c6 anh hlrong d6ng kd tdi C6ng ty.
'l rong viCc xcnr xit iirng m6i quan h6 cue cic ben lidn quan dd phuc \ u cho viQc lAp vi tfinh bey Bdo cio Di chinh
'rql,rrlr,L. Cong L' chu ) toi bin chit cur mdi cluan h6 hon li hinh rlrLrt phip lj cua i,1.'qu;rr hi Jo.
t0
c6NG TY cO PHAN cIAo NHAN KHo vAN NGoAI THUONG vN Brio crio tiri chinh hgp nh{t
56 406, Nguycn TAt Thdnh, Phuqng 18, Quan 4, Tp. HCM Cho kj, k6 to6n kiit thtc ngny 30/06/2017
3 . TI}T\ vA cAc KHoAN TUONG DU ONG TItN
4 . CAC IfiOAN DAU TU'TAI CHiNHa) DAu tu nim git d6n ngiy tldo h4n
30/06/201'7 01/01/2017
\4{D \,ND
97.120.269.116 97.120.269.116 106.920.269.116 106.920.269.16
Tidn m4t 1,2'74.575,886 2,006,116,028
Tidn griingdn hdng kh6ng kj, hAn 31.609,212,251 2'7.966,'189,829
Tidn dang chuy6n
Cac khodn tuong duong tian 12,500,000,000 26,568,250,000
___1!r!!l!!,1_i1 __gil!l!lfvT4i30/06/2017, c6c khoan tuong duong tian h tian glric6 k, h?n 3 thang dugc griitai c6c ngan hdng
rhuonp n)ait 6ihisuat rLr 5 ozlnimdEn 5.2 ozlnam.
DAu tu ngin h4n
- lren gur co Ki han
- V6n ddu tu vdo C6ng ty TNHHSOJITZ ViCt Nam (l)
- C6c khorin cldu nr kh6cDAu tu ddihan- Tidn giLic6 kj h4n
30t06/2017 0t/01/2017
ura goc ula trl gnr so ula goc ula tfl gn, so
77-11026r,l16 :zl2(-26Cf6 106'12026r.116 t0dqr0J6qJIo72,320,269,116 72,320,269,116 102,1,20,269,116 t02,120,269,fi6
4,800,000,000 4,800,000,000 4,800,000,000 4,800,000,000
20,000,000,000 20,000,000,000
20,000,000,000 20,000,000,000
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a)
sd 406. N T6t Thdnh. Phudne 18. Quan 4. Tp. HCM
PHAI THU CUA K.HACH HANG
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CAc khoan phaithu khrich hing kh6c
Cho kv k6 to6n kiit thirc nsdv 30/06/2017
30/06/201'7 0U0t/201'7
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- KONOIKE- N]SSIN- SOJITZ
. PH,,|I THU \4i CHO VAY
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CAC KHOAN PHAI THU KIIAC
5 ,7 09 ,219 ,97 2
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C6NG TY C6 PHAN GIAO I\ HAN t(HO vAN N@AI THUONC V\ Bro c6o tii chinh hgp nhdt
56 406, Nguyan T6t Thdnh, Phuong 18, Quan 4, Tp. HCM Cho Ic, k6 to6n kiit thric ngAy 30/06/2017
8 . N8 xAU
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Gid tri c6 thc cia tr!c6 rh6
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- Cdng ty C6 phAn Thdp 334,823,'795 100,447,138 334,823,795 100,447,138
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mdi- rnar tnu tren bor lhuong
tr6ch nhiQm BFIDS
9 . HANG ToN ,oro 334'823'795 100'447'138 507'399'195 tt9'947
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kinh doanh dodang
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2,790,887,s76 - 414,190,772
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56 406, Nguyen Tdt Thenh, Phudng 18, Quan 4, Tp. HCM Cho ki ki: toAn ki:t thic ngiy 30/06/2017
I2 . CHIPHiTRIi TRU6C
30106/201'7 01/01/201'1
\ND \4.JD
Dii han
Chi phicong cu dung cu cho phdn bd
13 . PH{I TRA NGI,OI BAN01/0U2017
Sd co kid nanp 56 co khri nane( alfl " t alfl' trA ng trA ng
\ND \ND
a) Phii tri ngudi b{n chi ti6t theo nhi cung c6p c6 s6 du 16rr
- C6ng ty TNHH Van TdiThuong mAi- Dich vu.
Trin Binh An
. PHI CIIAI'
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545,503,548 230,715,186
10t06/201'7
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3,193,132,592 3,193,132,592
2,215,408,818 2,215,408,818 t,724,760,734 1;724,760.734
C6ng ty TNHH Thuongn4i- Dich vq Van tai 1,142,385,316 1,142,385,316 305,195,710 305,195,710
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18,08s,263,989 r8,08s,263,989 20J70,3s4,533 20,370,354,533
b) Phrii tri nguni bin chi ti6t theo ki h?n thanh torn- Phiitlri ngudib5n nglnlrar 18,085,263,989 18,085,263,989 20,370,3s4,533 20,3'70,354,533
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s6 406, Nguven TAt Thanh, Phuorg 18, Quar d rp. HCM cho kj' ki toan k6t thirc ngdv 30/06/2017
I5 . CHI PHi PH,4.I TR,A.
30/061201'1 0y0U20t1
Ngin hqn
Trich trudc tidn thu6 d6t
I6 . PHAI TRA IGIAC
Ngin h3n
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NhQn L1 qu!,lcj cugc ddi h4n
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2,3',7 5,094;780
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68,496,1s0
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b) Cdc giao dich G rain vrii cic chii sO h0u ii phan ph6i cii tric, chia lg'i nhuan
V6n ddu tucua chu sd htu- t on gop clau no4l
- Vtin g6p cuiii ndm
LO tuc. l(r nnuan 0a chla
- Ci ttic, t7i nhu,,n chia b,n loi nhuan kdm ttuoc
Cii phi6u
50 luong co phreu 0a ban ra cong chung
- lo phtcu pho lhong
St5 luqng c6 phii:u dang luu hdnh
- I O phleu pno tnong
MQnh gid c6 phiilu dang luu hanh (VND)
Cdc qui cdng ty
Qu, ddu tu phat triCn
QUi n-2017
\4iD255,000,000,000
2 55,000,000,000
2 55,000,004,000
25,500,000,000
25,5 00,000,000
QUi x-2016
\ND255,000,000,000
255,000,040,000
2 55,000,040,000
20,400,000,000
20,440,000,000
c)
30/06t2017 01/01/201'1
2 5,5 00,004
25,500,000
r0,000
30/06t2017
25,500,040
2 5,5 00,000
10,000
o!01/201'7
\ND1,882,808,06t
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r.882.808,061
l8 cAc KHoAN MUC NGoAr BANG cAN D6r rc roArNgoii te cic lo4i
- D6ng d6 la M! (USD)
19 . TONG DoANH THU BAN HANG vA CTNG cAP DICH vU
Doanh thu b6n hdng
Doanlr thu cung c6p dich vq
20 . CIA VON IIANG BAN
Gri v6n cia hing h6a di b6n
Cid v6n cia dich vu dd cung c6p
1,882,808,061 r,882,808,06 r
30/06/20t7 01/01t2017
870.695.78 704,064.t6
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\4nD
47 ,274,229,63 t
QUi rr-2016
\4{D
64,645,234929
41,214229,631 64,645,234,929
QUi rr-2017
\,ND
44.864,|7 ,233 60;109,484,409
\,ND
22
44,864,111,233 60,109,484,409
CONG TY c6 P HAN GIAo NHAN I(Ho vAN NG{)AI THUONG vN B60 cio tiri chinh hqp nh{t
56 406, Nguyen T6t Thanh, Phuqng 18, QuAn 4, Tp. HCM Cho kj' k6 toan kiit thnc ngay 30i06/2017
2l . DOANH THU HOAT DQNG TAr CHiNH
QUi rr-2017 QUi rr-2016
\AJD \4.JD
Laitien gti, laicho vay
Gi tirc. lqinhu{n dugc chiaLar cnenn lqcn ty gra nor ooal
22 . CHI PHi T,\I CHiNH
G ch6nh l6ch tj gi6
Du phdng giam gi6 chring kho6n kinh doanh vd tiin th6t ddu tu
Chi phi tdi chinh kh6c
2J . Crfl PHi QUAN Lv DOAr\,H NC[@
Chiphi nhdn c6ng
Chi phi kh5u hao tdisan c6 dltrChi phidu phdng/holn nhAp dg pl)d g
Chi phi dich vu mua ngodi
24 . TTru N}IAP KHAC
t hu nhirp tu nhugng bdn. thanh lj tdisan cii dinh
Thu nhap ti dich vu quAn li th6ng tin
Thu nhap khAc
9Jr4,891,455 8,692,526,906
3,643,302,672
5,808,669,138
(r37.01i0^3-i5)
2,627 ,554,849
5,991,022,612
'73949,445
QUi rr-2017 .
\,ND
60,324,636
1r.181.{t92.90t1)
QUi rr-2016
\ND53,126,808
(37,053-100)
(;l2 r,368,26{)
QUi n-20r7
\4.JD
1,553,309,547
60;791;181
t ,625,313.46'7
16,073,508
QUi rr-2016
1,ND
1,11s,994,909
75,633,678
( r,19.921,166)
2,0t9,925,054
1
:II
3 ,239 ,41 4,19 5
QUi rr-2017
\,ND
3,061,632,475
QUi rr-20r6
\ND
2,72'7.2't3 2',7;760.10',7
2,721,273 27,760,101
CONG TY CO PHAN GIAO NHAN KIIO VAN NC,OAI THUONG VN Bio cio tii chlnh ho.p nhit56 406, Nguyen TAt Thnnh, Phudng 18, Quan 4, Tp. HCM Cho kj, k6 toan k6t thlc ngay 30/06/2017
2s . cHr PHi THUETHU NHAP DOANH NCHJ'EP nrEi HANH
Thud TNDN tu hoqt d1ng kinh doanh chinh
T6ng lginhuQn ki! to6n tru6c thu6
Cric khoan di6u chinh tAng
- Chi phi kh6ns hw l€Crlc khorin didu chinh girim
- Ci nic, lpi nhttQn dtoc chia
Thu nhap tinh thu6 TNDNThu6 thu nhapdoanh nghiQp phrit sinh t4i COng ty m9
Thu6 thu nhap doanh nghiep phrt sinh 1ii C6ng ty con
Chi phi thu6 thu nhAp doanh nghiep hien hinh
Loi nhudn sau thu6
Lginhu{n phdn b6 cho c6 phi6u ph6 th6ng
C6 phiiiu ph6 th6ng luu hdnh binh quan trong ndm
Lii co Mn tr6n cii phi6u
27 . CONG CUTAI CHiN'H
C6c lo4i c6ng cp tirichinh cua C6ng ty bao gdm:
QUi rr-2017 eui rr-2016
VND \,ND
10.759,824,595 I1,428,531,550
731,056,597 1,089,409,857
737,056,597 1,089"449,857
(7.658,869.r38) (8.i)1u.173.,138)
(7.6i8,tn9.i3li) /S./il.',/7-i.?.1!,
3,838,012,054 4,499;76',7,969
651,970,05',7 659,027,624
115,632.354 245,86t,367
161,602,411 904,888,991
LAI CO. BAN TRft{ CO PIIIU]
Viec Iirh Ioiin lai co han tren co phieu co the phan ph6i cho cdc co dong so hiLU co phdn pho rhong cua
Cong ly duoc th\ic hie,) d!-ra Iren cac so lidu sau :
QUi rr-20r7 euirr-2016\,ND \,'\ID
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:
/
,5,220,360.233
5,220,360,233
25,500,000
6,708,306,480
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25,500,000
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30/06/2017 01101/2017
Ci6 g6c Du phdng 6iri gilc Dq phdng
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I lell va cac Knoan
tuong duong tidn
Phaithu khdchhdng, phdithukh6c
C6c khodn cho vay
Dir-r tu ng6n hqn
Dau tlr d iii han
45,383,788,r37
38,998,439,352
39,000,000,000
'17 ,120.269,1 t6
50,808.434,258
il.i 1..17h.t'5?1
56,54t,155,857
38,61 I ,167 ,346
39,000,000,000
106,920,269,1 t6
30,808,434,258
(:in7,,1i2.057)
(9.i8, 125.--1{10)(li(;.l.i1l0 i
251,310,930,863 (690,8$9,0s7) 211,881,026,517 (1,32s,577,3s7)
24
c6\c ry cd PHAN crAo Nlr.AN Kno vAN NCoAr rHuol\c vN B60 c6o tii chinh hgp nhet
56 406, Nguyen Tat Thanh, Phusne t8, Quan 4, Tp. HCM Cho ki,kii to6n kilt t:h[c ngay 30/06/2017
G6 td s6 kC to6n
30/06/2017 O) /Ct) /2017
\ND
2t ,213,019,215
2,496,912,840
No. phiii tri tii chinh
Vay vd no
Phai tra ngudi b6n, phai tr.i khnc
Chi phi phaitra
\,ND
19.083;124,821
2.3',7 s,094,780
21,458,819,601 23,709,932,055
Quin lf riii ro tiri chinhRiri ro tAi chinh cira C6ng ty bao gdm rii ro thi trudng, rii ro tin dung vd rui ro thanh khorin. C6ng ty di xdy dgng
h0 th6ng kidm so6t nhim dam bAo stj can bing d mfc ho. p lj giira chi phi nii ro ph6t sinh vd chi phi quan lf rtii ro.
Ban Tting Gi6m d6c C6ng ty c6 trdch nhiem theo ddi quy trinh qudn lli rii ro d6 dam bdo su can bing h. p l! gifta
dri ro vd kidm sodt r iro.
Rii to thitrudngHoat dong kinh doanh cua Cdng ty sC chi y6u chiu rui ro khi cd su tha) d6i vi gi6. 11 gid hoi doai ri lii suit.
Rtii lo vd giri:
Cdng t) chiu rii ro r€ gid cua cdc cdng cq r6n phdt sinh tu cdc khoan diu tu c6 phi6u dai h?n do tinh khdng chic
chan vi giri tuong lci cria cd phidu diu tu. C6c khoAn diu tu c6 phitiu ddi h4n dugc nim gif v6i muc dich chi6n lugc
lau dii, t?i thdi didm kitt thnc ki k.i to6n C6ng ty chua c6 k6 hoqch bAn c6c khoin diu tu nay.
l<lll rO \,e l\, Cla hol doal:
C6ng ty chiu flli ro v,5 tl gi6 do gi6 tri hop lj cria c6c ludng tidn trong tuong lai cta m6t c6ng cu tii chinh s6 bi€n
d6ng theo nhing thay d6i cria ti gi6 ngoai tC khi c6c khodn vay, doanh thu vd chi phi cia COng ty dugc thuc hien
b.ing don r i tien re khdc voi dong Vier Nam.
Riii Lo vC lai su6t:
Cdng ty chiu rui ro vi lAi suit do gi6 tri hgp lj cua c6c luong tiin trong tuong lai cia mdt cong cq rii chinh sE bi6n
dorrg thei) r)htng thry ddi cua lii sudt rhi tnrdng khi C6ng ty c6 phdt sinh cec khodn tidn gui c6 hoac khdng co ky
han. cic khoan vay vd no chiu lii sult tha ndi. Cong ty quan li rui ro lii su6t bing c6ch phan tich tinh hinh c4nh
tranh trcn thi trudng dd c6 dugc cric lai su6t c6 lgi cho muc dich cu6 C6ng ty.
Rii to tln dqngRui lo tin dr,rng lir rLii ro mir mQt ben lham gia trong mgt cdng cq tai chinh hoic hop ddng kh6ng c6 kha nenB thuc
hion dugc nghia vq ctia minh din di5n tdn thdt vi tii chinh cho Cong ty. C6ng ty c6 cAc i ro tin dung tir hoat d6ng
san xu6t kinh doanh (chri y.iu di5i vdi cac khoan phdi thu kh6ch hdng) vd hogt dQng tdi chinh (bao gdm tidn gui ngdn
hing. cho vay vd cric c6ng c9 tii chinh kh6c).
,)
IiI
)5
c6NG TY CO PHAN GIAO NHAN KHO VAN NGOAI THUONG VN Bio cio tii chinh hQT nhit56 406, Nguyen TAt Thdnh, Phuong 18, Quan 4, Tp. HCM Cho ki k6 toan k6t thuc ngay 10/06/2017
Tir I nim Tr€n I nimtro ru6ng d6n 5 nim TrOn 5 ndm CQng
\AIDTiri ngiy 30/06/2017
Tidn vi c6c ldrorln 45,383,788,137turrng duong tidn
PhdithukhAch 38,764,062,695
hdng, ph.iithukh6c
C5c ldroan cho vay 39,000,000,000
Diu ttL ngin h4n 77,120,269,116
Ddu tu diihan 50,352,00r,858
\ND
45,383,788,t37
38.7 64.062,695
39,000,000,000
'77 ,120,269,116
50,352,001,858
-299_?5942_918 __!i!2,qqql8
T4i ngiy 01/01/2017
Tidn vir c6,c khorin 56,541,155,857tuong duong tidn
Phdithukh6ch 38,223,715,289
hdng, phaithuI(hic
Cdc khoan cho vay 39,000,000,000
Diu trL ngin hln 106,920,269,116
Diu ltL dii h4n
- 2s0,620,121,806
56,541,155,857
38,223,715,289
39,000,000,000
t06,D0,269,tt6
29,870,308,95829,870,308,958
240,685,140,262 29,870,308,958 - 270,555,449,220
Riii ro thanh khodn
RiriIo thanh khoiin ld ruiro C6ng ty gdp kh6 khAn khithuc hi6n cric nghia vp tiichinh do thi6u v6n. Rui ro
thanh khoan cua C6ng ty chii y6u ph6t sinh ti viec cac tii s.in tii chinh vA no ph.ii tla tAi chinh c6 c6c thdidi€m d6o h4n khiic nhau.
llroi harr thanh to6D cria c6c khodn ng phai tra tii chinh dlra trdll cdc khodn lha h todn dp kidn theo hgpdong ltlin co so dong tiin cua cdc Urodn g6c) n hu sau:
Tir I nem TrCn l namtr<r ru6ng d6n 5 nirn TrOn 5 nim COng
\AID \NDTd ngny 30/06/2017
Vay vd nq
Phaitlri nguo-i 19,083,724,821 19,083,724,821
bAn, ph.ii tri khicChi phi phriitni 2,375,094,780 2,375,094,180
tt
21,4s8,8r9,60r - 21,4s8,819,601
CoNC TY CO PHAN GIAo-NHAN KIto vAN NGOAI THUONG vN Bro c{o rii chinh hq.p nhAt
56 406, Nguy6n IAt Thnnh, Phuong 18, Quan 4, Tp. HCM Cho lcj, k6 to6n k6t thtc ngdy 30/06/2017
T3i ngny 0l /01/2017
Vay vi nq
Phditmngudi 21,213,019.215
bdn. phtiitrzi kh6c
Clhi phi phdi tri 2,496,912,840
23,709,932,O55 23,709,932,055
COog ty cho ling mic d6 tip trung i ro d6i vdiviec tfti ng ld c6 thd ki6m soat dugc. C6ng ty c6 kha nAngtlrdrlr loan cac khodn ng d6n hAn tudong riin ru hoal dQng kinh doanh va tiin thu tu cac tari san (ai chinlr
.28. NG}IIEP VU VA SO DU'VOI CAC Bfo,{ LIfo\ QUAN
l""nequj -'/20l7.Congt) c6cicgiaodich phdl sinh vis5duLai ngal l006 2017 \ nicic ben lidn quxn nhusau:
Ciao clich phrit sirrh trong kj,:
M5iquan hQ QUi I-2017 QUi -2016
vt]D
2.099.102,736
2.225.542,618
59.688,555
1,t63,945,940
2t ,213,019,215
2,496,912,840
Doanh thu bdn hing- C6ng t) TNHH Van tai\4Ct Nhat- C6ng ty TNHH Nissin Logistics- C6ug ty TNHH Agility- U6ng ty TNFIH SOIITZ Met Nam
N'lua djch u1
- C6ng ty TNHH Nissin logistics
Cii tri c tie trri- 1'6ng C6ng ty Thdp MCt Nam - CTCP
Lei cho vay
- T6ng C6ng ty Thdp \4Ct Nam - CTCP
C6 tiic, lgi nhu{n tlugc chiaC6ng 1y TNHH Van tni MCt NhatC6ng ty TNHH Nissin Logistics
Phiii thu ngiin h cria khich hing- C6ng ty TNHH Van tai \4Ct Nhat- Cbng ty TNHHNissin Logistics
'----\|,r --.-
Nguyin Th! Kim NguyQt
Ngurlilip
C6ng ty liCn ki:t
C6ng ty lien k6t
C6ng ty li6n kiitC6ng ty diu tu
C6ng ty li6n ki5t
COng ty m9
C6ng ty m9
LOng 1) lren Ket
C6ng ty li6n k6t
LOng ty iren Ket
C6ns ty lien k6t
\ND
I 1(A qrl ,86, oq, 5q5 lqq
.)a a1) 7)5
6,915.956
Ir9.4ss.440.000 ll
ltI
135.4r6.667
1,472.803,92'7
3,661,518.685 .
2.061 ,5t1.3'794,026,809,341
24.319.300.000
'/'7 4,965;/ 88
3.92t,703.350
2,920,338,214
1,652.207,005
Cao Thi MY Trang
I(6 torin truong
ng 07 ndn 2a 17
27
