cONG TY C6 PHAN PHAT TRIEN HANG HAI

z \

BAO CAO TAI CHINH

QUY 3 NAM 2018

H.&r PHdNG - NAM 2or8

CONG TY C6 PHAN PIII.T TRIEN HANG HAI56 11 Vd Thi Snu, QuAn NgA QuyAn, TP. Hii PhdngBANG cAN E6I Kf ToANtqi ngiy 30 th6ng 09 nim 2018

Don r! tinh. rND

TiI SAN Mn s6Thuyet

minhDO CUOI Ky 56 diu nfun

A, TAI SAN NGAN HAN 100 112,898,833,938 113,596,120,420

I,lliany4f{" lilofn lqong drong tiAn 110 v.1 50,167,389,43B 58,244,094,3331 t 1 7,467)8q,438 13.244.094.81

:. Cac (hoan tuong duong t i ;n 112 42,700,000,000 45.000.000.000II. EAU tutii chinh ngdtr hln 120 I1,05,1,900,000 3,95,t,900,000L ChLine khoin kinh doanh 121 v.2.1 961.760.500 967.760.5002. DB phdng giem gi6 chirng khorin kinh doanh 122 v.2.1 (612,860,500 (612,860,5003. DAU tu nam giir ai6n ngiy d6o han 123 v.2.2 10,700,000,000 3,600,000,000III. Cic khoin phii thn rgan hen 130 11 ,549,322 ,321 46,384,XB2,r7 o1. Phei fiu ngin han cta khech heng 3 l v.3 46,',7 81 ,246,06',7 41 ,251 ,906,5 622. Tre trrrdc cho nguoi b6n ngan han 32 | ,256,429 ,641 5,',l'l 3 ,269 ,312J, rnal rnu nQr oQ ngan nan l l 04. Phei thu vC cho vay ngan hen l 5 0 t)5. Phei thu ng6n h?n khec 136 2,892,408,09r 2,739,861,1686. Du phdng phaithu ngin han kh6 ddi v.5 (3 ,380,7 61 ,4',72) (3 ,3 80,'7 61 ,472.)I\r. H)rng tdn kbo 140 3,551.27 4,609 3,251,917,831l Hang t;n kho 141 v.6 3 ,551 ,27 4,609 3 ,251 ,91',7 ,8312. Dtr phong gi irrr gie hdng t6n kho 149V. Tii san ngin h?n kidc 150 515,947,564 1,160,926,086L Chi phitrA tru6c ngnn h?n 1 5 1 v.9 311,23',7,895 44',7 .803 .41 42, lnue U I Lr I d i lqc Kl lau t ru 152 111 ,211 ,595 121,832,605J, tnue va cac xnoan phar tnu Nna n( loc 153.498.074 1 ,191 ,290,06',7+, I at san ngan n?n Knac 155 0 0B. T.iJ s,l.N DAI HAN 200 133,787,60s,932 134,59B,010,211I. Cic l oin phii thu dii h+n 210 32,052,919,097 32'903,,130,1r1

Tre trlfdc cho ngudi ben dii han 2 1 2 30 ,886 ,811 ,5q7 31 ,036 ,813 ,5972. Ph,ithri dai h?n khac 2 1 6 1 ,166 ,105 ,500 r ,866,616,814II. Tii sin c6 ilinh 220 v.t4 31,108,279,932 36,355,64,1,771L Tei sin ci5 dinh hiru hinh 221 33 ,94q ,946,620 36,355,644,171Nguydn gi6 222 t 28 ,292 ,010 ,84q t21,019,303,1q1Gid tri hao ndn liiy k6 (94,3 42,064,229) (90,673 ,6s9,025)

2. Tdi san c6 dinh v6 hinh 221 0NguyCn gii 228 3,200,000,000 0ci6 trihao mdn lfiy k6 229 -4t,666,668

IV. Tii sin dd dang dii hqn 240 42,165,831,806 42,281,570,127ahi phi sdn xuer, kinh doanh do dang d.r i han 241

2- Chi Dhi xav duns coban dd dans 242 42,165,831,806 42,287,5'70,12'lIII. Deu trtAi chinh dAi hen 250 t7 ,661,481,220 17,661,44\220. Deu tu vao c6ng ty licn doaDh, li6n k€t 252 v.2.3 5,400,000,000 5,400,000,000

2. Eiu tu g6p viin vdo don vi khdc 253 v.2.3 33,594,424,002 13.591.424.0023. Drr phdng diutu tai chinh ddi han 254 v.2.3 (21 .332,942,'7 82) (2t ,332,942,7 82)IV. Tii sin dli han kh{c 260 4,799,093,85? 5,389,883,6823ri phitrA trv6c ddi han 261 v.8 4 ,799 ,093 ,857 5 ,381 ,417 ,085

2. TAi sarl thnii thu nhaD hoan lai 268 8.466.597TONG CONG TAI s,iN 270 246,686,139,a10 248,19,1,130,631

zlldli I

l\o \\H\

NGUdN V6N Mn sii Thuy6t

A. NO PHII TRi. 300 101,319,792,270 102,454,7.!0.900I. Nq ngin h4n 310 18,741,484,130 50,11J,08{,J01L Phei tre ng$di ben ngan h?n 3 I l i 5,825,4i 3,054 16,430,959,0132. Neudi mua treL tiCn trudc nsan han 3t2 0 322890..1+83. Thu6 vA cec khoAn phii n6p Nhe nuoc 3 1 3 v.10 2,4',72,016,78l 4,347,651,6384. PhAira ngudi lao dong 314 1 ,341 ,198 ,733 1383586 1 05. Chi phi phei tre ngan lran l t 5 v . 1 1 882,864,094 727,319,3376. Phei tra noi b0 ngan h?n 3 1 6 07. Doanh thu chra thtrc !i9'l lgu!l llgn 3 1 8 v.1.1 471,240,0008. Phei tla ngan hen khac 3 1 9 y . t2 2',7,646,736,744 28,081,754,0019rq!:!hq|g ph4ltr4ngin han 321 v . l 5 50,000,000 010. Oui khen th$one. Dhrlc lsi 323 0I I . N{tdi i hen 330 52,578,308,r40 52,341,636,5891. Phei tre ddi han kh6c v . r3 52,578,308,140 52,341 ,63tr,5892. DoAnh ihu chua thuc hien 318B, V6N CHU Sd IIIIU 400 145,366,641,600 145,139,409,611I. V6n chi so' hiru 410 v . i 5 145,366,647 ,600 _ 1,45,?39y'09,6d1

90.000.000.0001. V6n dAu nr cita chir so htu 4tl 90,000,000,000C6 phiitu ph6 th6ns c6 quydn bi,3u quytit 4 l l a 0 0C6 ohi6u uu dni 4 1 1 b 0 0

-2. rD4ng ou von co pDan 4t2 20.000.000.000 20,000,000,000415 -20,000 (20,000)

4 QLit de'r trr ph6t tri6n 4 r8 16,830,983,651 16,830,983,65l5. Loi nhuen sau thu6 chua Dhan Dh6i 421 18,535,683,949 18,908,445,990- LNST chua Dhdn Dhoi luv k6 drln cu6i hi rrLr6c 42la t4,926,t 40,4t0 14,555,231- LNST chua Dhan Dh6i Li, niv 42 lb 1,609,541,519 4,353,208723

rONc coNG NGUON v6N 440 246,686,439,870 248,194,130,631

. r arlar pnong, ngqya 0 ndm 2418

I(6 todn tru,irg

Brii Thi Thu Hn D{u Anh Dfing Nguy6n Vir Dfing

o.\\ePHAI IRIdN

CONG TY C6 PHAN PHAT TRIEN H,i,NG HAISii r1 Vo Thi Snu, Quin Ngd Quydn, TP. Hii PhdngBAo cAo KfT QUA HoAT EONG KINII DoANHQuli 3 k6t thric ngdy 30 thring 9 ndm 2018

K6 toin tru&ngHdi phdng, ! rhting l0 nan llt lS

Giim al6cLAp

1

Don vi tlt1h: \/ND

NIn nay

Q3/2018

Niim hu6c

Q3t20t7

L y ki5 ti' ddr nnm d6n c 6i qut

!.psg'!.l!! !e! !!!!rcre- unss€p qiclr.yll..2. C6c khodn siem tn) doanh thu

t9,7]7 ,t1q]to_

to,'73'7,t'78,350

47,873,946,481

!71,oQ .6.,297.19 .6-

t64.o08,175,0rt]

t54,240.220,42.)

10,668,254,6

1.549.373.2 i i

.1. Doanh {hu thui" va b6" hAsg va cu"gcdpd i c h v r f l 0 = 0 1 :.8,qup.1.?.4!q

53,384,156,019

t 73,066,20 7 ,586

159.085.122.1914. Gi6 v6n hens bfn3. Lqr nnuqn gql ,ve oan nargva cung capd i c h v u r 2 0 = 1 0 - l l 863.23t.86913 .981 .085

6, Doanl thu hoat ilone lii chinh

7. Chi Dhi tii chlnh

429.68t.404

34.163.365 1.88?.348 -45,26',1 ,908

..?1tp11.t!2086,014,.151

3,945,84,1,157

. | ?f!,740]?152?,6531122z!,0q109{

4,516,931,2i1

2et,987,?224 8 1 . 8 0 8 . t 5 1

ry{3,145,001

Tt ons dd : Chi philaivay

8. Chi phi b6n h}-'lg___ -rrAn l i doanh

10. Lqi nhuAn thuan tn hoet ilong kinh doanh

1n1-9t9.6t6 465.081.496

9,q56,751,8444.191 .622,828 5 6 3 . 7 5 4 . 1 9 1

518.293.244

l l . Thu nh6o kl6c

12, Chi Dhi khrc

549.149.150

428.838.758 4 t 0 . 1 0 5 . 1 i 2

-22.Ot t .922

39t.362.198

13. Loi nhuan khnc ( 40 -31-32

14. Tling lal nhuAn k6 todn tnr6c thu6(s0.=-30 + 40 )t5. chi Fhfthu6 TNDN hien hnnh

16, Chi plri thu6 IIDN,l'oin-lr7. Lql nhu6n sau thue ihu nhep doanhnshiep ( 60 =s0 -sl-s2 )

18. Lei co ben trCr cd Dhi6u

-159.286.705

1.163,521,951639,204,236 4,503,154,423

233,164,390 127,840,847 885,',l44,28',7

930.357.561511 .363 .3893.609.543

o\

EPflAI mtfN

Bni Thi Thu Hn DAU Anh Ding NguyEn Vin Dtng

CONG Ty cO PH,A.N pHAr TRrEN HANG HAr56 11 V6 Thi S6u, QuAn Ng6 euydn, Tp, Hii phdngBAO CAO LIiIJ CHUYEN TItN TE All eo phuong phdp t|c tiiip)Qui 3 k6t thfc ngdy 30 thdng 09 nem 2018

J

Chi ti6u Mn s6 Thuyet

minh

9T/2018 9T/2017

2 4 5

lI. I,l1r "4y6! ti6" li !9C! iqry-!q!l!q!l

' l t . f i in rnu rir Urr tuing. cung c6p dich vu vd doanh rhu kidc- 0 l 184.021.790.62319t ,645 ;183 .27 6

12. ri in ctri na cho ngrrdi cung cip hdng hod vA djch r,p 02 (19t ,494,866,047(158,7r8,498,288)

13. Ti in chi t l i cho nguoi lao i long 03 (rs ,ss 4,6"19,99s(22,484 ,622,295 )14. Ti6n lAivay da be 04

b fu@.1*s".tn! r-.u* 05q.Tlil t1,! t haS q r94J-q9!C rlllt,a,quntt 06 t7 ,7 42,885,591 24,422,812,16 |

Z. rt9! c!!!!6"j!9!L"+t iqlcl 4q!! 01 (32,5 52,'13 4,564) (33,126,816,t 5 7 )Luu chuli't tii,, fiuin ii? ho{tt it1ng klnh doanh 20 (7,835,60,t,392) 1,738,604,691II. Lrrrr chuyAn dAn tn hoet itOns diu tr 24

.1. Ti6n chi de mua sAm, xAy dung TSCD vi c6c tdi sen dei hankhAc (r79,542,000 (1,400,000,000)2. Tian thu tir thanh li, nhuong b6n TSCE vd c6c tdi sin ddih4n kh6c 519,600,000 382,800,000

J. Ti in cl ichn val,nrua cic congcu nq cia t lon \ i kidc

1. !,q11! llS!!!r".,yfl!qqlql_"6",!e!eqfCgaidn vi khac 24!.frery! di"lrjlp\/q!'99g9t,ri\!49O. T i in rhrr hOi t l iu ru g6p v6n vio dnn v.i ktrdc 26

7. TiCn thu lai cho vay, cO tuc va lginhuan duo. c chia 965.883.813 1 .330.222.4474y.r rlE a4tf 4l!fo tllpst_(lte,If!4!, 30 1,105,941,813 Jr3,022,.r17III. Luu chuyan ti6n tir hoBt tlong tii chinht. Ti6n thu tir phdt hdnh c6 phi6u, nhin v6n g6p cta chri sonuu 3 l2. Ti6n trd l4i v6n g6p cho cdc chi sd htu, mua lqi ci5 phiaiucia doanh ngh-iep da phdr hanll 32

3. Tian thu tri di 33Ji6n h6 ng g6c yay - 34

5. Ti6u tra ng g6c rhlC tdi chinh

6. C6 tirc, loi nhuAn da tre cho chi so hiru (1 ,330,118,805).254.000.000)I,t u chulo iA fiuAn ir hogt itqng tii chinh 40 (1,330,118,805) 0LtLu chuy6n tiin thuAn trong k, (50 = 40+ 30 + 20) 50 (8,059,781,384)I,202,368,856

Tidn vi tuong tluong tiAn ddu k! 60 58,244,094,333 43,448,521,804

Anh hudng cta thay d6i tt gii h6i do6i quy d6i nsosi te 61 ( r6 ,923,51 l ) 48.775.972

Tian vi tudng ilrdrg tiA! cu6i kj/ (70 = 50 + 60 + 61) 10 50,167,389,438 42,294.928.920

K5 rodn tnr,tng

D$u Anh Dfing

tking 10 ndm 2018g Gi6m tl6c

[uy6n Vdr DilngBni Thi Thu Hn

I

' CONGTY

'

c6PHA\PHAT NIEN

CONG TY CO PILAN PHAT TRIEN H,i.NG HAIThtry& ninh hio crio tdi chinh t6ng hqp gifta nien dO cho O ;di chitt\ kit thtic t1g41 30 thdng 9 11dr12018

. Bin thuy6t lninh ndy li m6t bO phin L(hong the tdch roi tluoc doc ci lg biio crio tdi chinh dinh lidm.

t . DAc Drr"M t |o4T DO\C CUA DOANH NCHr EPL HiDh thirc so hf,u vi5n: C6ng ty cd phin

2. LiDh vqc l(inl1doanll: Tlturlig nT4i vi dlch vg

3. Ngdnh ngh6 kinh doanh chirh:

- I

C6NG TY CO PILIN PHAT TRIEN H,\.NG HAIthlryir inh b/1o cc'ta titi ch{nh ting hsp giira nien dA cho kiii chinh kdt thric ngiry 3a thllng g nlon 2al8

IV. CAC CHiNH SACH KE TOAN AP DIJNG

L Nguy€n tic cl y,lD d6i 860 cao tiri clrinh lip bSng Dgoai te sants DoDg Viqt Nam (TnLqng ho|

dorrg rierr glri c6 l.d roin khdc voi Dong Vidl Nam: 4ni LrLong trre.r cdr do riec chuyen doi bao c.r'

tdi chinh tri d6ng ngoqi tC sang ddng ViCtNam.' aac loti r) gid lroi doai dp d!rng lrong ki toir ':

Cic llghiQp v1r kinh t6 phiLi thu phAt sinh bing ngoai te duoc quy ddi ra ddng Vi€t Nam theo t! gi6

mua vdo cira ngan hing thuorg rn?i noi Cdng ty md tdi ldroan tqi thdi di6m phAt sinh nghiQp vu.

Cdc nghiQp v9 kinh t6 phAi tra ph6t sini bing ngogi tq clLrgc quy doi ra ddDg ViCt Nam theo ti gi6

ben m cira DgAn hdng thuong mai noi C6ng ty mo tai Ldodrl tqi thdi didm phdt sinh nghiQp vr,r.

T4i thoi di6m cu6i nim cdc khoan mr.rc tiEn td c6 g6c ngoai ti duoc qly ddi theo ti gi6 Dlua vdo

birrlr clrri,r crn cdc rrgin hang rh,Long rnri noi Cong ty nr(] l i l i khoarr cong bo vao nge) ket t lrLc r' i ir l

do k6 todn.

ChCnh lech ti gi6 thuc ti5 ph6i sinh trong ki vd chenh lech ti giri do d6nh gi6 lgi s6 drr cic ldroan

mric tiCn te tai thdi diCm cu6i naln dugc ghi ran vao B60 cdo kCt qua hoAt dODg hinb doauh trong

ki. Lai ch6nh lech ti gi6 cio d6nh ein lqi c6c s6 du tqi ngiy ki5t thrirc ni6n clQ kd todn kbong duoc

d i . g da c t r i l c ro chU.o huU.

j. Nguyen llc ghi nlri l l ier \ i ir cdc l lroAr tuong dLrong (idD:

Tidn bao giin tiAn m4t, tidn gui ngan h,rng kholg kj' h+n vd tiin dang chuydl. C6c ldioan tuong

dLrong tidn lA c6c khodn clAu ttr ng6n hqn c6 thdi han thu h6i ho{c drlo har kh6ng quA 03 thang cd

kha ndng chuyAn d6i dE ddng thdnh nrQt lugrg tidn xdc clinh vA kh6ng c6 nhidu rui ro trong cLruydrl

c6NG Ty co pr{AN pH.4.T TRrDN HANG rrfuThryet ninl1b(io Lda titi chi h t6ng hqp gi\aniAll dO cha kj' tati chilh kit thric ngiry 30 thdlE 9 ndu] 2AtBCdng ty lier kiit ld C6rg ty md C6ng ty me inh hudng dAng k6 mi khdrlg phai hinh rhirc C6ng tl,

con hay c6Dg ty li€n doanh (Thdng thui,rg le cdc c6ng ty mi c6Dg ty m9 sd hirL rir l0 delr 50" o

q r r l dn b ie r r q r r l e r t

Cric Lhodn clAu trr vdo c6ng ty lien k6t duoc ghi DhAr theo phuorg ph6p gi6 goc. Lgi nhufur pbrLt

siDh tiL ciic ldrouin dau tu ndy drlgc ghi ihan vio doanh thu hoat d6Dg tAi chinh tuel1 co sd rh6ng b6o

phaD ph6i loi Dh ao tir cdc cdrg ty niy.

d. Diu tu vdo c6ng cp v6n cria dqn vi kh6c:

i Dq phdng giirn gi6 c6c kho6n dAu trL tdi chinh:

DfL phdng gianl giA dAr tt tdi chinl, duoc lAp cho vi€c giim gi6 trj cric lihoin dau hr co rhd chuyerr

rJruonE duoc trdrr t lr i t l rrorrg v;o l tga) kel rhrlc ly ke Io;n lheo l)uorg , i in c,ra l tror 'g lr

228/2009/TT-BTC ngiy 07 th6rg 12 niDr 2009 var ThODg ru s6 89/2013/TT-BTC ngny 28 thing 6

ndm 2013 do 86 Tdi chilh ban hdnh. Tdng hoic giam khoAn du phdng dau tu tii chinh duoc hach

torin vAo chi phi tdi chinh trong ndm.

Dq phdng giin gi6 cho cric khodn de tu veo c6c td chirc kinh tC ldrdc duqc tlich t{p lihi cic t,'

chr'rc liinh t6 ndy bi t6 (tlir tNdng ho.p ld theo L,e ho.rch da cluoc xdc dinh lfong phuong in kinlr

doanh trlr6c khi dA tu) v6i mirc trich lap tuong irng vdi tf lQ \,6n g6p cira CoDB ty trong c.rc to

chL rc l : i n , r t e na1 .

). l\guyelt lac tie roa]l ng pDal Inu:

Cric khoAn phdi thu kldch hdng vi cdc hrodn pirii thu l

C6NC TY CO PHAN PHAT TRI}iN ILING Hi.IThryit ainh bdo ctto tdi chinh t6ng hqp gifn nia dA cho k) fii chinh kA thric ngay 30thting9ndn2018troug lai do sir drtng tai sen d6. Cfc chi pl)i kJrong thori mdn diiu Lridn trdn duoc ghi rhflll ngay vAo

chi phi.

lr l, i r i i saI co clinh lri ir lr irrl dLroc bdn hay l lMuh lj. ngrryen gid ra lhiu l)ao lLrl i k6 dLroc vir trdr l i1

ldrodn ldi i6 nAo phdt si 1 do viec thanh li ddu duoc tnh vdo thu hap lray chi phi trong nAm.

Tdi sin c6 dinh htu hinh duqc khAu hao theo pJruong pJrap duong th,Dg d a tren thdi gian htru

dtrng l ldc rirrh. So ndnr khiu hao cria ciic lo?i lai sar co dinir lrriu lr in]r nlru sau:

Loai tdi san c6 difi

1\na cltc, \r0t i(e]1tfuc

M6y n6c thiilt bi

fDtrong r19ll v?n Tal, rruyen oan

Thi6t bi, dqng qr quAn lti

l a r s a n c o o r n n ( n a c

56 ndm

0'7 25

0 5 , 0 8

0 6 - 1 0

03 07

03 07

8. Ng yCr tdc kd toAn chi phi t1A tnr6cl

Chi phi tre truoc bao gdm chi phi trA tu6c l1g5l h4n vi chi phi tr'6 1ru6c clii hqD

Chi phi tre hu6c ngin h4n bao giim chi phr bdo hidm tdi sdn. cbi plri cong cu dLlrlg cu, chi phi kir6c

cluqrc C6ng q,ti6n hdnh phan b6 r'Ao chi phi trorg ld theo phuong phap dudDg thalg voi thdi gian

ph^r b6 lih6ng qu6 01 nam.

Chi phi lla ftu6c ddi h411 bao gdm chi phi sira chta vdn phdng, chi phi cdng cp dpng cr.r, chi phi thi

c6ng m{t bing bii container, vd ciic chi phi k}ic dugc Corg ty tidn hirnh phdr b6 vdo ciri phi tlong

ndm theo phuong phAp dudng thing v6i thoi gian phtu b6 kh6ng qud 02 nem.

Chiphi rlrrri ddr trd tnroc mot lair cho r ri i tt t i6m drLgc phan bd theo tlrrri lrar' thrri dil.

9. NguyCn t6c k6 to6n c6c hgp tldng hgp t6c kinh doanh:

10. NguyCn tac ke todn l1g phrii tri:

Cac khoan phai ta thrrong mai ve phai trd khac du. c th,;l hien gid gdc trdrt bdo cao tdi chinh.

1 1. NgLrydn tic ghi nhan chi phi phai te:

Chi phi phai ha dugc ghi Dhau dua trcn cac uoc tinh b. | lj v€ sd tiin phai tra cho cdc hA[g h6a,

dich vu da sir duDg.

l l . Nguyer r i c g l r i nhar ) !ou chu so hmr :

Nguou \on l . in l ' doan l rc r i r Cong q b ;o g6nr :

Vorr drrr rrr cr-r.r chir so hrnr dDgc 1rlri rrlrdn theo s6 rhtc ld da dAu 1u cha co dong

- Theng du viin cd phAn duo. c gli nhiD theo s6 chenh lech lon hor ho3c 6 hqn gijia gi6

thr.rc t6 phrit hinh vd mQlh giri c6 phiiiu khi phrit hdnh c6 phii5u ldn diu, phrit hdnh br5 sung

hoac tdi phat hAnh c6 phi6u quY.

c6Nc rY co PH;.N PHIT rRrEN HANG H;.rThuyit tili1h htia cdo tdi chinh kjng hop giita niin di cho ki I chinh k; thic tlgcJ lA th.ing 9 ndm 2A18

- Co p l ' id r rq r r ! l i co ph i i r r do Cong ry phdr har r va sar r do nr r r r la i Co nh i6u qr r j d r ro . g l i

lrhAn theo gi6 tri ihgc t6 n'iua lqi var trinh bay ftCn BAng can d6i kii rortu 1A m6t ldoin ghi

girim v6r'r chu so hinr.

- C6c quy khdc drqc t ch lAp ve su dr,Lrlg theo Dieu Ldr,a NQ cuaDai hOi ddng cd da)ng hdng

xam.

13. Nguy€n tic vA phrroDg ph6p ghi nhan doanh thu:

DoJrrlr rlr ir Lr.1n h;lg: Doanlr lhlr ban lring drrgc ghi lrhdn ll l i phan lon riri fo \ i i lqi .ch gan riell \ oi

vidc so hfru cirig rlhu quyAn quan lj hirng lrori dd dugc chuy6n giao cho nguoi n'iua vi ld16ng cdn

tdn t4i y6u t6 khdng ch6c chin d6ng k6 lidn qrmn ddu viec tharh toiD lidn. chi phi kdm theo ho4c

khA ndng hdng bdn b! trA l4i.

L)oanh thLr cullg cAp dich vp: Khi cung cip dich v , doanb rhu duoc ghi rh5n l

CONG TY C6 PHAN PHAT TRIEN HANG HAI56 11 V6 Thi SAu, Qr6n Ng6 Quyiin, TP. Hdi PhdngTHUYET MN\IH BAO CAO TAI CHINHCho b), titi chinh kiit thic ngdy 30 thlt ggnii 2018

v. THONG TrN Bd suNG clro KrroAN MUc rRiNrr BAy rRoNG B;.NG cAN Dor Kt ToiN1 Tiin vi cic khoin trong iludng tidn

- r len rr18l

- Tidn gui ngdn hiog

- C6c kho6n tuong duong ti6n

c0ng2, C{c khoin iliu fir tii chlnh

2.1. Chirng kho{n kinh doanh

- Chfng kho6n kinh doanh

- Drr phdng giem gie dao tu ngen hen

cong2,2. DilI tu nim giir d5n ngdry ildo htn

Dau tu vdo c6ng ty liCn k6t

C6ngty CP dich vU hane h6i HeiAu (*)

Diu tu vAo don vi kh6c

C6ng ry TNHH sria chlra tdu biiinVinalines (*)

LUOL quy

1,315,163,458

6,152,225 ,980

42,700,000,000

50,167389,438

uuor quy

967,760,s00

_612,860,500

. 354,900,000uuor quy

Gin g6c Gi{ tr! ghi s6 Gi{ g6cTiAn grii ngdn hAng c6 kj, h?n trCn 3thAng d6n d$6i I nAm 10,700,000,000

CQng 10,700,000,00023, DAu tu g6p v6n vio rlorr vi kh{c

ura goc

5,400,000,000

5,400,000,000

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Dg phdng Gi{ giic

3,600,000,000

0 3,600,000,000

21,332,942,7 82 33,59 4,424,002

897,120.926

t2,346,973 ,40',/

45,000,000,000

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96',/ ,1 60,50t)

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354,900,000

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3,600,000,000

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0

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CONG TY CO PHAN PHAT TRI6N HANG HAI56 11 V6 Thi Stu, Quan Ng6 Quy€n, TP. Hai phdngTHUYET MINH BAo CAo TAI cHiNHCho ki titi chi h ket thic ngdy 30 thdng 9 ndm 2018

3. Phii thu khdch hing

a. Phei thu kh6ch hdng ngdn hanTrorg d6 chi ti6t c{c khoan phai thukh6ch hdng chiiirn l0% t6ng thu kh6cbhang trd len

COng ty TNHH ceng Phroc Long

C6ng ty 6 t6 Toyota Vi9t nam

Cty CP phen b6n dAu khi Cd Mau

Cric kho6n phai thu klech hdng kh6c

b. Phai thu khech hdng ddi h?n

4. PhAi thn ld{c

a. Ngin hgncim c6. rh6 chdp. g; quj, gi cuocPhai thu vO ti6nlaiNgan hdngC6c khoAr chi h0

Phei dru cfia ngudi lao dong

Cec khoan phai thu khac

b. Ddi han

Ki quy, ki cuqc

Kh6c

c. TrA tru6c cho ngudib6n ddi hanC6ng ty CP dia 6c l0

Kb6c

5. Ng xAu

Hang dang di trcn duorlg. NguyCn li6r', vai iiou

Hdng h6aC6ng cu, dung cuHing grli di b6nc0ng

DAI DAln

41!251,906,562

16,392,073,705

6 ,581 ,956 ,1 I5

6,582,658,390

3 ,227 ,1s9.200

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2,139,861,16ti

200,250,000

1.43,040 ,77 8

574,308,t62

| ,047 ,) 40, ' . l 10

775 ,128 ,1 I8

r,866,616,81,1

r , t 66 , I05 ,500

700 ,511 ,314

31,036,813,597

30,886,813,597

150,000,000

Gi6 g6c Gi6 tri c6 the thu h6i

uuor quy

46,781,246,067

t3,867,694,669

8,999,689 ,679

3 ,432,88',7 ,490

1 ,435 ,117 ,500

32,913,55 r,398

LUOI quy

2,892,408,091

200,250,000

39,826,66'/

63,269,339

450,046,640

2,139,01s ,44s1,166,10s,s001 ,166 ,105 ,500

30,886,813,s97

30,886,813,597

uuor quy

Giri g6c li6 tf! c6 th6 thu hdT6ng gi6 tri cic kho6n phaithu, cho vayque hAn thanh to6n hoic chua qu6 hannhung kh6 c6 kha nnng thu hdir 3,973,932,142 0Cong fy CP vaD tdi conlainer Dong Do -Ceng Hai Phdng 1,861,053,069COng ty CP duong sit phia Nam 965,489,991C6ng ty CP nhrLa Tan H6a 262,027,503Cdc kllech heng khec 885,361,579Trong d6: Dtt ph6,tg phdi tha kh6 ddi: 3,380,761,472

6. Hing rdn kho Curi iqujula goc

1,865,405,0901 ,326,496,18032',7 ,58',7,035

31,786,3043,ssr21 4,609

3,631,694,9n

1,861,053,069

965,489,991

262,027,503

543,128,349

3,380,761,172

250,931 ,4,l[l

46,206,001

204,131,439

Giri g6c1 ,514 ,115 ,636| ,442,812,047294,990,148

3,251,917,831

Du phdng Du phd g

c6NG TY cd PHAN PHAT TRI6N HANG HAI56 11 Vd Thi SAu, Qu{n Ngd Quy6n, TP. Hdi PhdngTHUYET MINH BAO CAO TA] CI.IiNHCho W tdi chinh kit thic ngdy 30 thdng 9 ndm 2018

7, Tni snn dit dang dii h?n

a. Chi phi sen xudi, kinh doanh dd dangc0ncb. Xay dlmg co ban dd dangDrr dn Bac Rqch Chi6c - Phudc Binh (*)Drr r in Bic Rach Chiic - Phudc Long AD1r iu lCD Phuoc Long05 xe dAu k6oc0nc

8, Chi phi tri tlu{tca. Ng6n hqnHo?t d6ng van tAiHoat dong khaithec baiKhdcb. DAi henCi6 triquyAn su dung d6t (*)Sira chiia bai Chr)a VCChi phi CCDC tai bai Nam HdaKh6c

9. Phii tre ngui'i bir

a. Phii tri ngudi b6n ngin h4n

Cty TNIIH kha i rhdc conrainer Viet Nan

Cty CP vdn tai Sa Hi Hii GiangPhai trA cic d6i tuong khrc

10. Thu6 vi c: lc khodn nhai nQp nhi nudc

a. Phei nop

Thuit GTCT hAng b6n n6i dia

Thu6 GTGT hdng nhip khAu

Thuil xl6t, nhap tMu

Thu6 thu nhep doanh nghiCp

Thu6 thu nhip c6 nh6nThu6 dAt phi n6ng nghiep, tien thue dit,thu6 nhd dAt

CAc loaithu6 khec

b. Phai thu

Ttui: GTGT hdng b6n noi dia

ThD6 thu nhap doanh nghiep

Thuii thu nhdp c6 nhAn

uuor quyGid g6c Dq phdng

31 ,436,966,8499,969,334,654

586,803,031t72,72',t ,272

42,t65,831,806

Lror quy311r37,8951r8,',727,8t399,415,84s

' 93,034,23',74,799,093,a574,316,',t36,628

249 ,939,8',72

232,41',7,35',7

cu6i qui

Gi6 g6c i6 c6 kha neng tre n15,825,413,054 15,825,413,0546,690,465,26'7 6,690,465,267

379,893,240 379,893,2408,755,054,54',7 8,'t55,054,547

56 phdi nop tronnbo oau nalnnam

4,341,657,638 7,860,430,240

235,971,697 3,509,484,898

0

0

0

5,410,000 61,509,984

4,013,126,873 3,491,25'1,861

93 , t49 ,068 '798 ,1 ' . 7 ' 7 ,491

1,191,290,061 1,068,813,662

1,137,756,499 1,018,660,967

53,533,s68 50,152,695

DAu ndnura goc u{ pnong

3 t ,322,087 ,7 469,86',7,668,t39

340,151,516'757,662,726

12,287 ,510,127

u7,403,414325,6s6,942122,146,472

5,381,417,08s4,385,37',7,345

610,664,665385,375,07s

DAu nim

Gi6 g6c S6 c6 khA ndrB tri n(r

t6,,{30,959,013 16,430,95t,01.J6,948,264,66't 6,94A,2.64,6611,995,15t,463 1,995,i51,,1617,48',7,542,883 7,48't,542,883

ro oa nQp bo cuor nim

9,736,011,097 \412,016,7|r

3 ,366,303,499

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86 , i98 ,881

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coNG rY cd PHAN PHAr rRrEN HANG HAI56 1l Vd Thi S6u, Quan Ng6 QuyCn, TP. Hei PhdngTHUYET MINH BAo cAo TAI cHiNHCho bi titi chinh kdt thtic gdy 30 rhtit\g g ndm 2018

11. Chi phi phni trn

a. NgAn hsn

Chi phi khai thl4c bai

Chi phi hoqt dong giao nhAn

Chi phi host dong van tai

Chi phi hoat dong c6p dAu

Ctri phi phei tre khdc

b. Dei hen

12. Phii trd Lhdc

a. Ng6n h4nKinh phi c6ng tlodnNhan dal cac lheo hqp ddng hqp dc KDThir lao HEQT phAi traTi6n lai HD hqp t6c KD phei tra CtyAn PhAt

C6c khoan nhan hi quy, ki cuo. c

C6c khoen thu h0PheinopNN lqi nhuan khaithec baitlrco QD thanh tra TP HCM

LO IUC pnan plol

PhAi hd, phii n$p khdcb. Ddi h4nKi qui, ky euqc ddi hqnKhorin g6p v6n cia CBCNV thuc hiend$ rin Bic Rqch Chi6c - Phudc Blnh (*)Ldi r idn gri i dg 6n Bic Rqch Chidc -Phu6c Blnh

13. Doanh th|r chua thirc hi€n

Doanh thu nhin tru6cc0ng

cu6i qui882,864,094

s30,151,4s4

142,248,528

I

210,464,1t1

0

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27 ,646,736,7 44' t44,216,41',7

20,000,000,000

r90,500,000

530,101,222

69s,000,000

3,729,2'18,153

1,377,000,000

980,640,95252,578,308,140

7,000,000

43 ,9',77 ,77 5 ,000

8,593,533,140

tuol quy471,240,000471,240,000

28,081,754,0012t3,705,470

20,000,000,00018,000,000

360,604,3r0

595,000,000

126,500,000

6,659,153,449

t08,'t90,77252341,636,589

157,000,000

43 ,9't',7 ,77 5 ,000

8,206,861,589

64,r45,45564,145,455

30 ,611 ,356 55,071,4'77

727,319,337

478,35',7,745

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246,530,592

0

14b. Tti sin c6 irinh vd htnh

t

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Khoan mucGi{ tri chuy6n nhuqng sft dgag tt6t

cey xADg hitrg hil tgi huyqn Chau Ell(Bi Rla Viins Tiu

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0 0

Mua trong ndm 3,200,000,000

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S5 cu6i k' 3,200,000,000

Gi6 tri hao rndn lity k6

56 du dAu nam 0 0

Kltiiu hao trong ndm 41,666,668 41,666,668

Thani li, nhuqng bdn 0 0

s6 du cu6i Lj 41,666,668 4r,666,668

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- bo ou oau Ky 0 0

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CONG TY C6 PHAN PHAT TR]EN HANG HAIs6 11 V6 Thi Sdu, QuQn Ng6 euy6n, Tp. Hni phdngTI.IUYET MINH BAo cAo TAI cHfNHCho ki tdi chinh k6t thic ngdy 30 thring 9 ndm 2018

15. V6n chri sd hftu

6 de

cht sd hfu

'fhnng dd Cd phi€'uqui

Qui itdu tdphdt tridn

Li.Ji nhuansau thu€

chda phan ph6-ic0ns

I 2 3 5 6Sd du dau ndm trudc 90,000,000,00020,000,000,000(20,000)16,830,983,65114,625 ,328,323t4t,456,29 t,9 1tILai rong nAm lnjdc 4,353.208,',7234,353,208,723PB vdo qut khen thudng, phnc lqi (28.982,482) (28,9132,482\rrac __ j (41,108,574) (4r, i08,574)Sd drr diu n{m nay 90,000,000,00020,000,000,000(20,000) I6,810,o81,65118,908,445,990I45,739,40q 641LAi trong nnm nay 3,609,543,5391,609,5,11,5J9Trich quY PL, BDH quan li (1,282,306.180)(t,282,306,180)Cbi c6 tuc bdng tien rnIt2017 (2.699,999,400\ c,699,999,400'|56 ddcu6i nam 90,000,000,00020,000,000,000(20,000)16,830,983,651i8,515,68J,94qt45,366,64't ,600b - Chi tidt v6'n ddu tucda chrl sd hfiu

'- Viin g6p cia T6ng c6ng ty Hdng hai VjCtNam- Vtin g6p crla cdc d6'i tdgng khtic

c0ngc - C6c giao dich vd vdn vdi cric chi sd hfru vi phAn phdi cd rr?c, chia ldi nhuan

, - V6n deu tu cda chir sd htu+ V6n g6p dau nim+ V6n g6p tang trong n6m+ Viin g6p giam trong ndm+ V6n g6p cu6i ndm- C6 ttc, loi nhuAn da chiao - Lo pnteu- Sfi luong cd phidu dang ki phiir henh- Sdhdng cd phidu dA bdn ra c6ng chrjrg+ Cd phidu phd th6ng- Sd lddng cd phid! dddc mua lAi+ Cd plidu phd thdng

- Sdlfdng cd phi6l dang hJu hinh

. + Cd phidn ph6 rh6ng* MQnh gid cd phidu dang l*t hiinh : 10.000 ite - Cfc qu! cria doanh nghi€p- Qut ddu tfphdt Iridn

cu6i ki45,900,000,00044,t00.000,000

90,000,000,000

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9,000,000

9,000,000

9,000,000

2

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8,999,998

8,999,998

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90,000,000,000

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Ddu nirn

9,000,000

9,000,000

9,000,000

2.

2

8,999,998

8,999,9911

Eiu nnm16,830,983,651

CONG TY C6 PHAN PHAT TRIEN HANG HAI56 I I Vd Thi SAu, Qufn Ng6 euydn, Tp, Hdi phdngTHUYET MINH BAO CAO TAI CHiNHCho kj/ tdi chinh k6t thtic ngly 30 th6ng 9 ndm 2018

vr. THONG TrN Bd SUNG cEo cAc KHoix nrgc rnimr niv rRoNG BAo ctro r

CONG TY C6 PHAN PHAT TzuEN HANG HAI56 1l V6 Thi S6u, Qudn Ng6 Quy6n, TP. Hai PhdngTHUYET MINH BAO CAO TAI CHiNHCho k' tai chi kiat thirc ngiy 30 th6ng 9 nam 2018

- chi phi dd dnng VP

- Chi phl kh6c

b. Chi phi ban hdng ph6t sinh trong ki

- C6c chiphiben hang khec

9. Chi phi san xu6t kinh doanh theo yiiu t6

- Chi phi nguyCn lieu, vat [Cu

- Chi phi nhAn c6ng

- chi phikhiu hao tdi sen c6 dinh

- Chi phi dich vu mua ngoei

c0ng

10. Chi phi rhu6 lhu nht-p doanh nghiep hien hinhChi phi thu6 thu nh{p doanh nghiQPhiQn hd,nlr rinh ben thu nhap chiu thu6

Didu chinh chi phi thu6 thu nhdp doanhnghiep cia c6c nam ftudc vao chi phithu€ thu nh{p hiQn hanh ndm naY

c0ng

\.Ir. cAc KHoAN MVc NGoAr BANG cAl o6t rt roAxNgo?i tC

USD

LUOI Ky

150,356,295 216,'753,361

3,t83,167,20t 3,499,265,780

465p81,496 231,t31,142

465,08t,496 231,037,182

Klney Kj,tru6c

5,64t,449,50) 6,359,163,939

10,785,632,078 13.718,875,'.730

3,752,246,272 3,'756,069,s83

44,590,022,861 130,406,l 1 l,1',77

159,085,122,191 64A40,220,429

Nim nay Ndm trudc

885,744,287 291,887,299

8,466,597 481,898,951

894210,884 713,1862s0

EAu ndm

Nguy€n tC Quy d6i \n\lD Nguyen te Quy d6i \r'{D

21,666.33 506,r25,551 131,469.47 2,983,471,511

Ki nay Kj,tru6c

99,400thd g 10 ndm 2018

K6 torin tru&ng d6c

VII. NELI,IG TH6NG TIN KET{C

1. Th6ng tin vd c6c b6n li6n quanC6c nghiep vg chinh ph6t sinh trongnam eita Cong ty vd c6c b6n li€n quan

C6ng ty m9 - T6ng c6ng ty Hang hai

C6 tfc phai tre

i\\* l l

//

Bii Thi Thu HA' DAU Anh Dnng guyenVin Dfing

2018-10-29T10:22:59+0700