CONG TV ,CO PHAN SUAT AN HANG KHONG NOI SAlsAo cAo TAl CHfNH .

QUY 112020

Thanq 4 nam 2020

1

CONG TY co PHAN suer AN HANG KHONG NOI BAISan bay Quae te Noi Bai, X8 PhO Minhlauy~n S6t SO'n, Ha NOi, Vii;!t Nam

BAo cso TAl CHiNHCho ky k.e toan

tlY 01/01/2020 <len 31/312020

BANG. CAN £>6.1KE ToANT?i ngay 31/312020

, .TAl SAN

Ma·TM T~ingay Tal ngay

s6 31/3/2020 01101/2020

A. TAl SAN NGAN H~N 100 146.958.869.203 1.51.33.6.339.495

I. Ti6n va cac khoan tLPO'Og.dU'O'ng ti~n 110 4.1 14.646.697.995 6.064.114.0711, neln 111 14.046.697.995 6.064.114.071

II. £>lu tLPtai chinh ngin he;Ul 120 60.000.000.000 60.000.000.0001. f)~u tu' nam gil) den nga,y daD han 123 4.2 60.000.000.000 60.000.000.000

II. cac khoan phai thu ngin han 130 58.824.287.952 66.261.714.5951. Phai thu ng~n han c.\)akhach hang 131 4.3 57.827.329.103 65.997.968.0132. Tratruoc cho ngU'6'i ban ng~n han 132 54.830.747 73.107.6633. Phai thu ng~n han khac 136 2.145;813.055 1.394.323,8724. Dl,I'phOng phai thu ngc#mban kh6 d6i 137 4.4 (1.2.03.684,953) (1.203.684.953)

111. Hang t6n kho 140 4.5 8.250.647.736 10.814.217.7571. Hang t6n kho 141 8.250.647.736 10.814.217.757

IV. Tid san ngin han khac 150 5.237.235.520 8.196.293.0721. Chi phi tra trU'cYc ng~n han 151 4.9 - 1.018.309.0922. Thue GTGT dU'Q'c khau tfll 152 4.11 4.444.222. 116 7.177.983.9803. Thue va cac khoan khac phal thu Nha ruroe 153 793.013.404 -

B. TAl SAN oAI H~N 200 445.241.789.537 457.330.277.202

I. cac khoan phai thu dal han 210 1.723.600.000 1.723.600.0001. Phai thu di:li han khac 216 1.723.600,000 1.723.6.00.000

II. T~i san eO djnh 220 432.023.946.724 442.841.728.3691. Taj san co djnh hCfuhlnh 221 4.6 430.770.257.694 441.473.380.248

Nguyen gja 222 556.827.808.621 556.827.808.621Gia tri hao man my ke 223 (126.057.550,927) (115,354.428.373)

2. Taj san c6 diflh vO hlflh 227 4,} 1.253.689.030 1.368.348.121Nguyen gia 228 4:998.381.818 4.998.~&1.818Gia tTl'hao mon lay ke 229 (3.744.692.788) (3.630.033.697)

III. Tai san dO. dang dai h~n 240 1.887.551.613 1.887.551.6131. Chi phi xay dl,mg CO' ban d& dang 242 4.8 1.887.551.613- 1..887,551.613

IV. rai san dili h~n khac 260 9.606.691.200 10.877.397.2.201. Chi' phi tra trU'Q>cdai h~n 261 4.9 9.606.691.200 1'0.877.397.220

TONG CQNG TAJ SAN 270 592.200.658.740 608.666.616.697

Dan vi tinh' VND

2

CONG TY co PHAN SUAT AN HANG KHONG NOI sAlSan bay Quae te Noi Bai, xa PhD Minh .huy~nS6c San, .Ha Nqi. Vi$t. Nam

BAo cAo TAl CHiNHCho k~ ke toan

t(1' 01/01/2020 aen 31/312020

BANG CAN DOl KE ToAN (TI~P)T~:;ngay 31/3/2020

Ban vi tinn: VND

NGUONV6N Ma TM T~i ngay T~ingays6 31i3J2020 01/01/2020

A. NQ' PHAI TRA 300 370.446.628.618 387.898.139.397

I. NQ' ngin han 310 94.442.095.815 120.927.035.3581. Phai tra ngLJlcyjban ng~n han £11 4.10 24.507.428.084 44.437.343.2492. NgU'CYimua tra ti~n trU'6'e ngaR han 312 52.30.0.000 -3. Thue va cac khoan phili nop Nha nuoc 313 4.11 704.154.987 1.656:633.5274. Phai tfa ngU'cyjlao dong 314 12.06.3.143.129 29: 1OO.67GA 725. Chi phi phai tra ngtm han 315 4.12 2.871.562.332 601.832.9586. Ph'ai tra ngah han khac 319 2.796.849.373 92.018.1827. Vay·va no tt:lue tal ehf.nh ngan nan 320 4.13 48.452.740.940 41.307.500.0008. Quy khen thU'bng, phuc Iqi 322 2.993.916:970 3.731.036.970.

II. N9' dai han 330 276.004.532.803 266.971,,104.039

I 1. Vayva nO'thue tai chfnh dai han 338 4.13 276 ..004.532.803 266.971.104.039

B. VON CHO sa HlrU 400 221.754;030.122 220.768.477 .300'

I. Vbn chu so. hfl'u 41.0 ·4.14 221.754.030..122 220.7,68.477.3001.V6n g6p cua ohu sa hCl'u 411 179.490.980.000 179.490,980.000- C6 phi6u ph6 tb{)Ag co quyt:n bi6u quytJt 411a 1.79.490.9:80. 000 179.490. 980. OpO2. ell phi~u quy 415 (8.880.000.) (8 ..880.0.00)3. Loi nhuan sau thu§ chua pnan ph6i 421 42.271.930.122 41.286.377.30.0.. L,NSTCPP lOyk~ c1tmcu6i nam tli.f&c 421a 41.286.377.800 11.373.491.552- LNST CPP nam nay 421b 985.552. 822 29.912.885..748

T6NG CQNG NGUON V6N 440 592.200.658.740 608.666.616.697

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Tran Quoc HungPh6 r6ng Giam dbcNgay 15 thang 4 nam 2020

Va Du.c HieuK~ toan. trLPc,ng

VuThj Thu HaNglJ'ai I~p

3

CONG TY co PHAN SUAT AN HANG KHONG NOI sAlSan bay Qu6c t~ N¢i Bai, X8Phu Minh .huy~nSoc San, H.a N¢i, Vi~t Nam

sAo cAo TAl CHiNHCho ky ke toan tty 01/01/2020 den 31/312020

BAo cAo K~T QuA HOAT DONG KINH DOANHcbo ky k~ loan ttr 0110112020 (JIm 311312020

fiJon vi tfnh: VA/OQuy I Quyl Luy k .d~n Luy k den

nam 2020 narn 2019 u' tnam 2020 ,u' 1 nam 2019116.898.686.272 166.617.923.815 116.898.686.272 166.617.923.815

3.553 .:924.076 4.365.129.722 3.553.924.076 4.365.129.722113.344.762.196 162.252.794.093 113.344.762.196 162.252.794.093101.0'10.208.937 134.187.913.583 101.010.208.937 134.187.9'13.58312.334.553.259 28.064.880.510 12.334.553.259 28.064.880 ..5101.243.656.977 193.796.476 1.243.656.977 193.796.476!6.761.556.905 5.616.363:875 6.761.556.905 5.616.363,8756.761.297.989 5.616.314.795 6,.761.297.989 5.616.314..795346.184.279 1.532.671.9'82 346.184.279 1.532.671.982

5,378.799.672 5.:902.346.553 5.378.799.672 5.902.346.5531.091.669.380 15.207.294.576 1.091.669.380 1,5.207.294.576140.271.647 1.852.317.472 140.271.647 1.852.317.472

760.298'.616 760.298.616140.271.647 1.092.018.~856 140.211.647 1.092.018.856

1.231.941.027 16.299.313.432 1.231.941.021 16.299.313.432246.38.8.205 3.262.681.326 246.388.205 3,,262.681.32698'5.552.822 13.036.632.106 985.552.822 13.036.632.106

55 726 55 726·

CHI TH~.U

1. Doanh thu ban hang va djch vl.l2. Cac khoan giam trCrdoanh thu

3. Doanh thu thuan v~ ban hang va dlch vl.l4. Gii3 v6n hang ban5. Lgl nhuan gQP v~ ban hang va dlch vl.l6. Doanh th,uheat d¢ng tai iChJnh7. Chi phi tai chlnh

- Trong06: Chi phi lai vay8. Chl phi ban han!!}9. Chi phi quan Iy doanh nghi~p10. L«;I'inhuan thu.an tIP hoat dc)ng kinh doanh1'1. Thu nhap 'khac12.Chi phi khac13. LOllnhuan khac14.T6ng Iqj'nhuank~ toan tnroc thu~15. Chi phi thu€l Thu nh~p doanh nghi~'phli;!n hanh16. LO'i hu~n sau thu~ thu nh~p d6anh nghi~p

.~ . ~n cISphi~u".

Tran Qu6c HungPh6 TOng Giam dOcNgay 15 tMng 4 nem 2020

Mas601

0210112021222325263031324'050516070

TM

5.15.2

5.3

5.45.5

5.6

VU Thi Thu HitNglPai I~p

Va f)(Pc HieuK~toan trlPcmg

4

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CONG TY co PHAN suAT AN HANG KHONG N¢I BAISan bay Qu6c t~ N.QiBal, xa PM Minhhuyen S6c Son, Ha NOi, Vi~t Nam

BAo cso TAl CHiNHCho ky k~ toan

tl1 01/01/2020 d~n 31/312020

BAo cAo LU'U CHUYEN TIEN TECho nam tst chfnh k~t thUc ngay 311312020

Ban vi tinh: VNDMa TM TI) 01/01/2020 TLP 01/01/2019~ d~n 3113/2020 d~n 31/.3/2019so

01 5.5 1.231.941.027 16.299.313.432

02 ·10.817781.645 10213.862.49205 (1.015.568,343) (2099.085.384)06 6.76.1.297.989 5.616.314.795

08 17.795.452.318 30.030.405 ..33509 9.378.17.5.102 (8.142.3'11.331) -:I

(10 2.50.3.570.022 93.744.328 -11 (33.872.832.068) (15.295.968.1.21) ~12 2289.015.112 2.258.787.527 ;11

14 (4.377.761.041 ) (5.970.580.775) Ii15 4.11 (1.6.50.153.568) (2.565.240.950) 117 (737.120.000) (2.782.320.000)20 (8.611.654;123) (2.373.483.987) -I

.;;

21 - (4'2;667.001.716)

22 1.340.029.0.91

27 1.015.568.343 1.519.354.90930 1.015.568.343 (39.807.617.716)

33 4.1 33.178.669.704 34.327.561.69534 (17.000.000.000)40 16.178.669.704 34.327.561,695

50 8.582.583.924 (7.853.540.008)

60 ·4.1 6.064.114.071 39.522.950.82570 4.1 14.646.6.97.995 31.6.69.410.817

CHiTIEU

I I. LU'U CHUYEN TlEN TlY HO~T BQNG KINH DOANH1. Lc;»inhu~n truoc thue2. Bi~u ehinh cho cac ·khoan- Kh~uhao tai san ,e6djnh va bat d¢ng san dau tLl'- (Lai) ta heat d9n9 dau tu- Chi phllai yay3. L~i nhuan tu> heat dQng kinh doanh trU'<YcnhO>ngthay aOivim ILPU dc}ng- Giam/'(tang) cac khoan phai thu- Glam hang tbn kho- (Gjam) cac khoan phai tra- Giarn chi ph! tra trLl'CYC- Lai tilm vay da tra- Thue thu nh~pdoanh nghil\lp da nQP- Ti~n .chi khac cho hoat d9n9 kinh doanhLU'u chuy~n ti~il thuan tu> hoat dQngkinh doanh

II. LLfU CHUYEN TIEN TlY HOAT BONG BAu TU'1. Tien chi dsmua siflm, XD TSC£) va'cacTSOH khac2. Tien thu tli thanh Iy, n'hU'Q'ngban TSCD & cac TSDHkhat3. Tien thu lai cho yay, ciSh:Ycva Io/i nhu$r:l dl:J'Q'cchiaLUlUehuyim t.i~nthu~n tu> ho~t dgng d~u tU'II!, LLfU CHUY,EN liEN rLf HO~ T BONG TAl CHiNH1. Tien Yay ngan h'i1r:l,dai hCilnnh$n dtJ!O'c2. Tilm chi ka nO'gee YayLU'uchl:lyim ti€ln thuAn tu> ho~t dQng tili ehh"lh

LU'U CHUYEN nEN THUAN TRONG KY

Tran Qu6c HungPh6 TOng Giiim clbcNgay 15 tMng 4 nam 2020

K~ toiln trU'OrngVG Thi Thu HilNgU'60iI~p

5

CONGTY co PHAN SUAT AN HANG KHDNGNOI BAISan bay Quac t~ NOi Bai, xa.Phd Minh .huyen Soc San, Ha Noi, Vi$t Nam

BAo cAo TAl CHiNHChCl'ky k~ toan

tll 01/01/2020 den 31/312020

THUYETMINHBAo cso TAl CHiNHCae thuye.t rninh miy Ii; b¢ ph~n h'lP thanh va c~n auvc aoc a6ng thoi val Beo cso ta; ehtnh kern theo

1. E)~C£)IEMHO~T D¢NG CUA DOANHNGHI~P

1.1 Hinh thCPcsa hCPuvOn

C6ng ty Co ph'~1nSuat an Hang kh6ng Noi Sai (sau day goi t~t I~ ·Cong ty") la mot doanh nghi$pdLl'Q'ccd ph~n hoa hl doanh nghiep Nha ruroc theo Quyet d1nhs6 983/QD-BGTVT I7lgay151.4/2004cua 80 Giao thong Van tai, Gi~y chling nhan dang ky kirrh doanh 56 0103004824 ngay 071712004do SO'K~ neacn 8au tLl' thanh ph6 Ha NOIcap va cac giay phep thay 00i sau d6 vai I~mthay doigan nhat 113 I~ln20 ngay 15>/06/2018.

Ngay 16/612010, Cong ty chinh thirc dLl'Q'cc~p phep dang ky glaD dich chling khoall t~i Trung tamLlPU ky'Chling khoan Viet Nam theo Giay chLYngnh$n dang ky chling khoan s6 134/201OlGCNCP­VSD. Theo d6, Cong ty da dang ky ChLl'ngkh0an va dLl'Q'C.capma Chling khoan t~i Trung tam LLl'uky Chlin~ khoc3nViet Nam ke tll ngay 16/6/2010 vai ten chLfAg khoan la Co phi&u Gong ty C6phan Suat an Hang kh6ng Noi Bai, rna chling khoan NCS.

Ngay 12111/2015, Cong ty chinh thCYc niem y~t giao djeh chling khoan tren Sa Giao' djch Chlingkhoan Ha NOi vai ma co phl~u la NeS theo Q.uyet djnh 56 749/Q£l-SGDHN v€:. vi¢c chap thu$ndang ky giao dich co phieu cua S& Giao djch Chling khoan Ha NOi.

VOn di~u 1$cua Cong ty theo Giay ch(JIngnh$n dang ky doanh n9'hi~p gan nhat la 179.490.980.000VND, chia thanh 17.949.098 cO phan vai menh gia 10.000 VND/co phan. Co dong chlnh cua C6ngty la T6ng Cong ty Hang kh6ng Vi$t Nam - CTCP chiem 00,17% von di~u 1$va cae eo dong khacn~m giCf 39,83% von di~u 1$.

Cong ty co tn) sO'chinh 1I;Ii san bay Quae te Noi Bal,.xa Phu Minh, huy~n Soc 80'n, thanh pho HaNoi.

Tong so can b¢ cong nMn vien c~a Cong ty ti;li ngay 31/3/2020 la 669 ngLl'al (t<;lingay 01/01/2020la 686 ngLl'ai).

1.2 Linh vl!c kinh doanh

Cong ty kinh doanh trong Ilnh vt,Pctht,Pepham.

1.3 Nganh ngh~ kinh doanh

Nganh nghe kinh doanh chlnh cua Cong ty la:

• Che bremsuat an phl)c Vi,l: Hanh khach eua hang hang kh6ng, cac chuyen bay chuyen cO';• Dich Vl,J an u6ng khac:. Cung cap st:lat an va dich Vl,J cho khach hEm'gtrong va ngoai nganh

'Mng khOng. Cung cap djch li't,J Hem quan den qua tr1nh san xua.t, cung ling'suat an;• Buon ban do uong: Ban buon do u6ng co con va ban buOn do uong kh6ng c6 can;• Xuat nh~p kh§u trt,Pc.tiepde the bien suat an; va• San xuat cac Iloi;libarih tll bot.

1.4 Chu ky san xu~t, kinh doanh thong thU'Qong

Chu ky san xuat I<inh doanh thong thLl'Crngcua Cong ty 18. 12 thang.

CONGTY co PHAN SUAT AN HANGKHQNG NOI sAlSan bay Quoc te NOIBai, xa Phu Minh .huyen S6c SO'nL He NQi, Viet Nam

sAo esc TAl CHiNHCho ky ke tean

tCr01[0·1/2020 den 31/3/2020

THUYETMINH sAo cAo TAl CHiNH'(TIEP)Cac thuyet minh nay la b9 ph?n hQ'P(hBnh va e~nduvcaoecJbrfg thO'i vtJi Ba_ocao tiii Chinh kern theo

2. CO sa L~P sAo cAo TAl CHiNH

2.1 co sa I~p Sao cao tai chinh

Bao CaDtal chlnh kern t~eo dlJO'c.tr.lnh bay b~ng £)6n~ Viet ~am (:VND), theo nguyen tac gia goeva phO hop voi cac Chuan rrurc Ke toan Viet Nar.n, Che dQ Ke toan doanh nghiep Viet Nam va cacquy dinh phap Iy co ,HEmquan oEm vi~e I$p .vatrlnh bay Bao cao tai chlrrh.

2.2 Ky kl} toan

Ky ke. toan rram cua Cong ty dll'O'c.bM dau tli ngay 01 th~mg 01 va ket thuc vao ngay 31 t~ang 12nam dU'O'ngilch.

3. TOMTAT cAe CHINHSACH K~ ToAN eHu y~U

SaU day la cAc 'Chlnh sach ke toan chu yeu dll'Q'c Cong ty ap·dl,Jngtrong vi$c I~p BaD.cao tai ehinh:

3.1 Tuan thu ChuAn mlfc K~ toan va Ch~ dQ K~toan

C6.ng ty 0'8 tuan fhu cae Chuan ml,J'CK~ toah Viet Nar:n,Che do Ke toan doanh nghiep Viet Nam vacac quy dirih phap ty c6 Ii.enquan den viec I~p va trlnh Day Bao cao tal chfnh n-ay.

3.2 If&c tinh k~ toan

Vi$c Ic;ipB'3o cao tai chinh tU8n thu theo cac Chuan ml,J'cKe toanVi$t Nam yeu .c~u Ban Giam docphai c6 nhCmg U'cYc tinh va gia dinh anh hLfCYr:lg·c}ens.P li~u bao cao ve cae cong nO', tai san va vi$ctrInh bay cac IkhoBn c6ng nQ'va tai san ti~m tang t<;lingay I$,pBao GaOtai chfnh cling nhU' cae 56lieu Mo CaDve doanh thu va chi phi trong .subt nam tai chf.nh. Ket qua hoc;itdong kinh doanh thl,J'cte co th~ kM.c v&i GaC\.J!6>ctlnh, gia djlth dc;'ltra.

3.3 Ti~n va cae knoim tU'O'ng dlll'O'ng ti~n

Tiem va cac khoan tll'O'ng dll'dng ti~n bao gbm tien m~t ~.i quy, tien 9tii ngan hang, tif!n.gLri tietki$m, cac khoan d~u tll' ngfm h~n co thCYih~n thu hbi khOng qua 03 thang 'h6~c cac khoEln dau tll'c6 tlnh thanh khoan Gao. Cac· khoan ·d~u Jll'. c6 tinh thanh khoan cao la cae khoan c6 kha nangchuyeln doi d~dang thanh cac khoan lien xac djnh va It rui m .lien quan den vj$G bien dong gia trjchuy~n d6i cua cac. khoan nay.

3;4 Cae khoan phai thu

Cac khoan phai thu OlJ'O'ctrlnh bay theo gia tri ghi 5.6 cae khoan phai thu cua khach hang va caekhoan phai thu khac sau khi trCr·di cae khoan dt,J'phong dlJ'Q'CI~p cho cac knOBn phai thu kho d61

Dt;f pMng phai thu ,kho. doi 18 gia ,tMdl! kien tan that do khach hang khOng thanh toan eho cackhoan phai thu t~r ng~y ket thue ky ke toano Dl,J'phOng pMi thu kM doi (ilU'Q'ctrich I$p ,phD hQ'pvaihll'ang d~n t.?li Thong til' so 4812019m-BTC ngay 08/08/20190ua BOTai chfnh.

Tang ho~c giam 'so dll'iai khoan dl,J'phong dll'Q'c h~ch tOBn vao. chi phi quan Iy doanh nghi$p t03nBaD CaDket qua hOljlt dong kinh doanh.

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7

CONG TV co PHAN SUAT AN HANG KHONG NOI sAlSan bay Quoc t~ N¢i Bai, x~ Phu Minh "huyen Soc SO'n, Ha NQilViet Nam

sAo cAo TAl CHiNHCho ,ky k~ toan

tLYQ1/01/2020 de," ;31/3/2020

THUYET MINH sAo cAo TAl CHiNH (TI~P)Caethuy~tminh nay fa b¢ ph~n h¢p tMnh va can QU'Q'C (fQc(f6hg then vat Bao,cao fiJi chinh kem thea

3. TOM TAT 'cAc CHjNH SACH KE ToAN CHU Y~U fn~p)3.5 Hang tOn kho

Hang ton kho duoc xac djnh tren co ,sa gia thap hen gifra gia ~6c va giif tn thu~n c6 fh€;thl,l'chi$ndU'Q'c. .

G,ia g6e h,ang ton kho bao gam chi phI mua, chi phi che bien va cac Ghi phi khac de mang hang tbnkho den dung aiel:! kien va dja diem hi$n tal ella chunq. Trang trU'cynghQ'pcac san pham dU'Q'csanxuat, gia goc bao gam ~t ca cac chi phi n.guy~n vf,lt li$u true ti~p, chi phi' nhan cong trt,J;'ctiep va chiphi san xuat chung dua tren tlnh Minh hOc;ltdong blnh thU'ang,

Gia tri thu~n c6 the thl;!'Chi$n dU'9'c dU'Q'cxac djnh b~ng gia ban U'6'c tlnh tft) cae chi ph! U'6'c.tlnhde hoan th~nh san pham cung chi phI tiep thi, I!>im hang va phfm phOi phat sinh.

Gia g6c ella hang ton kno dU'Q'cxac djnh theo phU'0'ng phap binh quan gia qUYE!fItheo phU'O'ngphap kiem ke djnh kY.

Dl,l' phorlg giam gia hang t6n kho dU'Q'ctrlch laP cho hang t6n kho bi hU' hong, kem ph~mchat, loithai, cham lu~n ch!Jyen va trong 1rucmg hqp gia g6c hang tan kho cao hon ~ia tri thu8n co the thl,l'Chi$n d'U'Q'ct~ingay ket thuo nien dQ ke 10an pM IiQ'p v&i hl:f.&ng d§n t~i Thong tU' s6 48/20191TT­BTC ngay 08/08/2Q19 cua B9 Tai chlJih_

s.6 taog hO;flcgiam dl,l' ph6ng giam ,gia hang ton kho oU'Q'ch~eh toan van gia von hang ban trenBao cao ket qua ho~t dong kinh doanh.

3.6 Chi phi tra trU't:1c

Chi phI tra trU'Cl'Cbaa gam ehi phi tra trU'Cl'cng~n h~n va chi phI tra tllJ'&C dai hc;lnthea ky h",n goe,Cae khoan. nay dU'Q'cpMn bo trong theYigian tra trU'&c eua chi' phi ho~c tror:lg khoan thai g.ian ma19'iIch kinh. te dU'Q'cdl,l' kien ~o .ra. .

Gae lo",i chi PhI tra trU'Cl'.cQai h~n (COng.CI,JdI,Jn9CI,I, trang plil,lc, chi phi mua ngoai khac .._)dU'Q'cCOng :ty phan bo tLl'02-03 nam.

3.7 Ta, san c6 dlnh hCPuhinh va haomon

Tai san co ojnh h[J'u hlrih dU'Q'ctr.lnh b-aytheo nguyen giil trCr gia tri hao man my ke.

Nguyen gia tai SaA co d!nh hCrubln'h baa gam gia mua va toan bO cae chi phi khac IiEm quan tn,l'ctrep den vi~e dU'a tai san vao tr<3ngthai s~n sang Slr dl,mg.

Tai ,san c6 dinh h[J'u hinh dlJ'Q'ckhau liao theo phU'O'ng phap Ol,f&ng th~ng dl,l'a tren th0'i gian sildl,mg VCl'ctinh ella t;3i san, pM hQ'pVCl'iTh6ng tU' s6,4512013/TT-BTC ngay 25/4/2013 va Thong tU'so 147/2016ITT-BTC nga,Y13/1012016 eua BOTai.chinh v~ cM dO quan Iy, sCI'dl,mg va trfeh kh~lUhao tai san co djnh, CI,J the nhU' 'sau:

ThOri gian saP d ....ng lfC,C tinh(nam)

Nha elia, v~t kien tru,cMay moe, thi6t biPhlfong ti$n v~n taiThiet bi. dl,mg Cl,J .quan Iy

05-4003 -1203-0803- 08

C,ac khoan lai, 10 ph'at sinh khi thanh Iy tai san la chenh I~ch giQ>athu nh~ptLY thanh Iy va gia,tri conli;li.cua tai san va dU'Q'cghi nh$ri va0 Bao cao ~etqua hO<;3td¢ng kinh doanh.

8

CONG TY co PHAN SUAT AN HANG KHONG NOt BAISan bay Qu6c ta Noi Bal. X8 Phu Minhhuy$n Soc Scm, Ha Noi, Viet Nam

BAo cAo TAl CHiNHCho ky k~ toan

t(F 01101/2020 'd~n 31/3/202€l

THOY~T MINH BAo cAo TAJ cHiNH (TIEP)Cae thuy~J minh nay lei bQph~n hr;rptMnh v.ac~n 6uqc 6QCdong tMi vai Bao cac (iii chFnh kem tneo

3. TOM TAT cAe CHiNH SACH KE ToAN CHU YEU (TIEP)

,3.8 Chi phi xay dl,l'ng d& dang

cac tal san dang trong qua trlnh xay dl,l'h:g,phl,lc V'1,lmuc dich san xU8t, cho thue, ,quan tr] hoC!icchobat k9 muc dieh nao khac dU'Q'cghii nh~n thea gia g6c, Chi phi nay baa gbm cac Chi phi can thietde hinh tnanh tai san phu hop vdi chinh sach ke loan cua Cong ty. Cac chi ph! nay se dlJ'Q'cchuyen sang nguyen gia tai san c6 dinh thea gia tarn tinh (nau chua co quyet toan OLPQ'cpheduy~t,) khi cae tai san dLPQ'cban giao dLPaVaO,SLfdl,mg.

3.9 Chi phi phf:ti tra

Cac khoc3nchi phi phai tra dLPQ'cghi nh~n cho,gia th phal itra trong tllO'ng lai lien quan den hanghoa, dich Vl,I da nMn clllQ'Ct(l' ngllai' ban trang ky baa cao nhllng thl)'c ta CAlla chi tra. do chlla cohoa oO'nhailic chLPaOUho sO',tai li$u ke toim, dll'Q'c ghi nh~n vao chi phi san xu~it. kinh doanh cuaky baa cao" ' .

3.10 Van chu s60hiPuH

Von aau tLP cua chu s& hCPu

V6n oau tLPcua cho sa hQ>udllQ'Cghl nh~n theo 56 v6n thvc gop cua chu sa hQ>u.

Cophieu quy

Co phieu quy OLPgc,ghi nhen thea gia mLla va duoc;>'Ctrlnh bay nhU' mot kho8rl giam v6m chO sa hCru,tren ban~ can doi ke toan,

eo ttPc

Co t(l'c dLPgcghi nMn la m$t khoan' phai trcl vao ngay tong bo' co tlJ!c.

Phan phD; 19'inhu~n

LQ'i nhua.n thu§n sau thu~ thu nh~p doanh nghi~p c6 the dU'Q'CpMn phoi cho cac cO d6ng sau khiduoQ'c£)~i hoi co dong thong qua va sau khi aa tricli iep cae quy thea £)i~u 1$ Cong ty 'ita cac quydinh cua phap Ju~tVi~t Nam.

3.11 Doanh thu, thu nh~p khac

Doanh ,thu ban hang

Dbanh thu ban hang oU'Q'cxac dinh thea git! ttj hQ'p Iy cua cac khoan oa thu ha$c se thu ,dLf.Q'c,Trang h§u het cac trLP6'nghO'P'doanh thu oU'Q'cghi nh8.n khi chuyen giao cho ng,llaj mua phan Ianrui ra va Icyileh kinh ta g~n lien vO'i quy~n sO'hCYuhang Ma.

Doanh thu cung cap c:JichV!l

Dcanh thu ve cung c~p dich VI;! dll'Q'c ghi nha.n khi ket qua cua gia'o dich d6 dU'Q'cxa'C din'h mQtcach dang tIn cay. Trllang hl!P giao dfCh ve cung dip djch vl,lliem quan den nhi~u ky thi doanh- thuouoQ'c.ghl nMn trong ky thea ket qua phan c6ng vi~c hoan thanh vao ng'ay la.pbang can doi ke toancua'ky d6. '

Lai tien giPi

Uii tien 9LYidllQ'Cghi nha.n trEm cO'SO' don tich, dLPQ'cxac Oinh tren s6 dll cac tai khoan ti~n gLfi vala! suat ap dl,mg,

9

CONG TY to, PHAN SUAT AN HANG KH6NG NOI sAlsan bay Quoe t~ N¢i Bai, xa Phu Minh .huyen Soc San. Ha NQi,Viet Nam

sAo cAo TAl cHiNHCho ky k~ toan

tl) 01/01/2020 den 311312020

THUY~T MINH BAo cAo TAl CHiNH (TIEP)Cac thuyet minh nay fa tJ(J ph~n h9'P tMnh v~ elm c1U'qC aoc 66ng thai vai Bao esc tai chfnh kern theo

3. TOM TAT CAC CHiNH SACH KE ToAN CHO YEU (TIEP)

3.12 Gift vOn hang ban

Gia v,on hang 'ban va Gung cap dich Vl,J113tong ch'i phi phal sinh cua thanh p.h~m, dich Vl,Jban ratrong ky thea nguyen t~e phu hop v&i doanh th:u.Cac khoan ch,i phi vU'Q'ftren rnuc binh thU'cmgcua hang 'ton kho dU'Q'cghi nh~n ngay VaG9it! von hang ban.

3.13 Chi phi ban hfmg va chiphi quan 19 doanh nghi~p

Chi, ph! ban hang ph.in anh cac chi phi thl,fc te phat sinh trong qua trinh ban san pham, cung capdid, Vl,J,bao gam cac chi phi quang cao, cham soc khach hang" phi nhU'Q'ngquyen Khai thac ..;

Chi ph! quan Iy doanh nghi$p phan anh eac chi phi quan Iy chung cua doanh nghi~p g6m eac chiphI ve IU'O'ngnMn viem bQ ph;;in quan Iy doanh nghl$p; 8ao hiem 'xa h'<;>i,bao hiem y te, kinh phfcong doan, chi phi trang phl,Jceua nhan vien quan Iy doanh nghiep; Chi phi v~t li$l!.Ivan, plil6ng,cong Cl;! lao dQng, khaIJ hao TSCB dLJng'cho quan Iy doanh nghi$p; Dich Vl:I mua ngoai (di$nlnl1'&c;di$n tho~i, fax,.,:) va cac chi phi b~ng ti~n khac. -

3.14 Ngo~it~

C6ng ty ap dt,mg .XLI' 19 chenh l$ch tY g'la theo, hU'O'ngdan eua Chulm m\,l'CKe toan Vi~t Nam so 10(VAS 10) "Anh hU'&ng cua viet thay doi ty gia hoi aoai" va Th6ng tlJ' 200/2014/IT-BTC ngay22/12/2014 cua Bo Tai chfnh "HLY&ngdan che do ke tean doanh nghi$p'_ Theo do, cae giao djehpMt sinh b~rig ngo<;lit$ dU'O'cchuy~n aoi theo:ty gia t<;lingay (Dh8t sinh giao_dieh.

T?i ,ng'ayket thuc ky k~ tOBn nam, cac khoan mvc tien 'te co goc ngoc;li'te dU'Q'cdanh gia Ic;litheo tygia giao djeh th\,l'Cte t?i ngay cua Bang ean d6i ke toan theo nguy~n ttle: -

• Cae khoan ml,lCtien te co g60 ngo~i te dl:J'Q'cphan 10<;11 Ie tai san la ty gfa' mua ngo<;liW cuang~n hang thU'Q'ngm~1inO'idoan'h nghi$p thlJ'ang xuyen-c6 giao dieh;

• Cae khoa.n ml,lCtien te' c6 goc ngO<;lite du'Q'cpMn lo?i la n<;y phi!'i tra la ty gia ban ngoc;lite euang~n hang thU'tmg mc;liflO'i doanh nghfep thU'cmgxuyen c6 giao djE:h. '

Tat ca cac khoan chenh I$ch ty gia pM! sinh dU'Q'o,ghi nMn v8a BaD cao ket q.ua hOc;lt'dong kinhdoanh,

3.15 Chi phi oi yay

Chi phi oi yay lien quan,tn,J'c_tiepoen viec ml,la, dau tU' xay dl,mg hb~C s:ar:l xu~t nhCrng (ai san c~nm¢t thai gian tlJ'O'ngd6i dei de hoan thanh dU'a VaGso d(,lng ho~o kinh doanh dU'Q'cvon hoa vimnguyen gia tei san cho d~n kh,i tai san d6 dU'Q'cdU'a veo SLl' dl,mg hQ~c kinh d6anh. Cae kho8n thunh~p phat sinh tl) vi~e dau IU' {<;1mth6'i cac khoan vay dU'Q'cghl giam nguyeT'l gii3 fai san co lienquan,

T~tca cae chi phi lai vay kMc dt.:l'Q'eghi nh$n VaG Bao cao ket qua hO<;ltdong kinh doanh khi phatsinh,

3:16 Uii cO' ban tren co phi~u

Lai co' bEmtren c6 phieu au'Q'c tlnh b~ng cach chla 19'iqhu$n sau thue cua Cong ty sal,l ,khi trichquy khen thU'0:n9, p.huc lQ'icho tong so binh quan so co phieu ph'o thOng .IU'uhenh trang ky, kMngbaa gOm so c6 ptlieu dVO'.cCong ty rnua lai va 91[1' larh eo phi~u I1ganquy,

10

CONG TV co PHANSUAT AN HANG KHONGNOI.sAISan ,bayQU0Ct~ NOi Bai'j xa PhuMinh ..huy~nS6c SO'n,Ha Noi,.Vi~t Nam

sAo cAo TAl CHiNHCho ky k~ toan

.ttl01/01/2020 diln 31/312020

THUY£T MINHBAo GAOTAl CHiNH (TIt:P)'Cac th(;/y~tmiilh nay Ie b(j ph?n h(lp tharih va can dl.f(1cace dong thOi voi aliD cao tiJi chirih kif.in theo

3. r6,M TAT cAc CHiNH SACH K£ ToAN CHI) Yt:U (TI~P)

3.17 Lai suy giam tren c6 phi~u

LEiisuy giam tren CO phj~u oll'Q'ctf.nt:ib~ngeach cilia lQ'innuan sau thu~ c~a Cong ty sau khi trlchquy 'khen thll'&ng, phuc 19'icho tong s6 biRhquan so co phi~u pho thong Ill'l!Jhanh trong ky'Va ton,gs6 co phiEl.upho thong dl,l' kien dll'Q'cphat hanh them, khOngbao gam 56 c6 phieu oll'O'cGong tymua lai va gi.CPlam cO phieu ngan quY· .

3.18 Thu~

Thu~ thu nh~p doanh nghi~p hr~n hanh

rai san thl:J~ thu nh~p va thue thu nMp phai nop cho Aam hi$n hanh v·aQac'nam trll'&c Oll'Q'cxac.djnh b>~n9SO tr~n dl,l' kien dU'Q'cthu h6i ho~c phai nop cho cO'quan thu~, dl,J'aken cac mlYcthuesuat va cac lul;ltthue c6 hi~u Il,l'Cden ngay,kMthU6ky ke toan, Nam 2019, Cong ty co nghTaVI,! nopthue thu nh~p doanh rYghi$p(th.ue~TNDN·~v&i thue suat b~ng 20% Igi nhu~n thu dll'Q'cttl tat cacac hOi;lt dong kinh doan-h.

Cae bao c.aothu~ eua Cong-ty 'S8 chiu SI,J'kiem tra CU~cO'quan thu~. 0.0 vitflcap dl)ng hi~t va cacquy dinh ve thu~ {16ivai nhieu lo~i 9iao dich khac r:lhauc6 the dll'qc giai thiGh theo nhieu cachkMc nhau, dan (len s6 thue oll'Q'ctrlnt:l bay trt!!nbao c$o tai chinh c6 the bi thay eroitheo qfJyetdinh cubi eung euacO'quan thue.

Thu~ gia tri gia tang

Thue gl·atrj gla tang eua cac hang hoa va dich VI,! do cang ty cung cap theo cac mLFcthue nhU'sau:

)•

II! Hanghoa, dieh VI,! cung cap eAOcac chuy.enbay qu6e te• Hangh6a, dich Vl,J eung cap cho caechuyen bay quae nol• Cae dieh VI,! khac

0%10%10%'

Cae IOCiii thu~ khac

Cae la;;lithue kMc erll'qcap di,mgthea Cck lu~tthue hi$n hanh~i Vi$t Nam.

3.19 Cong cl,I tili ehinh.

Cong c41 tai chinh - Ghi nh.~nban d;w vii trinh bay

Tai san tili ehirih

Thee ThOngtll' 210/2009nT-BTC ("ThOngtll'21 0"), tal san tal chfn.hdu'gc phan lo~i mot caeh phuhc;>'p"cho rnl,!c,(J·fchthuyet minh trong.·cacSao cao tal chrnh giCPanien dQ, IMnh t~i san tai chrnhdll'Q'cghi nh~n thee gia tri hQ'pIy tMng qua Bao cao ket qua hO~tdong !sinhdoanh, cac kt:\oanchoyay va phai thu, cac khoan d~u tll' glfi' den ngay dao h~n va taLsan tai ehinh s~n.sang de bim..tOng ty quyet dinh phan lo~i cac tai san tili chinh nay t~i thai cliemghi nh<;inl~md~u.

T~·ithb'i diem ghi nh~n Ian dau, tal san :taichfnh dll'Q'cxae dinh thea ng.uyengla cong v~i chi ph!giao dich trl,J'ctiep Ii~nquan .denvi$c phat .hanh.

Cac tai santai ehin.hcua COflgty baa g6m tit§1iI va cac kboim ti~.ngtfi ngc§nh9n, eac khoan phai thukhi:!lchhangva phai thu kMc, cac kbo8n cho vay, c~c cong Cl,J tai chfnh oU'Q'cniem y§t va kh0ngdU'Q'Cniem yet va cac cong Cl,l tsi ~hlnh phai sinh.

CONG TV co PHANSUAT AN HANG KHONGNOI sAlSan bay Quac t~ N¢i Sai, xa Phd Minh .huYen S6c San. Ha NOi,Vi~t Nam

sAo cAo TAl CHiNHeho ky ke toan

tu' 01/01/2020 oem 3'1/312020

THUYETMINH s.Ao cAo TAl CHINH(TIEP)Cac fhuyet minh nay /a b¢ ph?n h<;jpth{mh va c~n .aw·c (Joe (J6ng tMi vaj 8ao cao tai chinh kem theo

3. TOMTAT cAc CHiNH sAcH K~ ToAN CHOYEU (TIEP)

3.19 Cong cu tai chinh (ti~p)

NQ' phai tra tal chinh

NO'phili tra tai chinh thee pham vi cira Thong i:u' 210. cho rnuc dich thuyet minh trong esc Sao caotai chlnh gitra nien d¢, ,dll'Q'cphan toai lai met.each phu hop thanh cac n.O'phal tra tai chlnh oU'O'cghi nhan .thong qua Sa0 cao ket qua heat dong kinh doanh, va cac khoan nO' phajl tra tai chfnh.dU'Q:cX8C dinh thee gia tii ph~m bo. Cong ty >cacdfflh vi$c phan loai cac nO'pMI tra tai chinh t<;lithaidi~m ghi nh~n I§n dau.

T~it ca nO'phai tm tal.chlnh O!J'O'cghinha.n ban dau lheo nguyen gia cong v6'i cae chi phi giao,dichtn),c tiep lien qU<;ln den vi$C pMt hanh.

NO' phai tra tal chinh eua Cong'ty bao g&m cac khean phili tra ngU'cyjbim va cae khean phai trakhac, nO'va vay va cae c6.ng CI;j tai chinh phili sinh.

GiA trj sau ghi nh~n Ian oau

HI$n tl;li kh6ng co yeu cAu'xac oinh Ii;ligi~ trj eua cac cong CI,l tal ehinh sau ghi nh~n ban cau.

Bli triP c.ae eong e~ tai ehfnh

Cac tai sim tai chinh va nO'phai tra tai ehinh dlYQ'cbu tni va gia trl thLJanse dU'.O'ctrlnh bay trenSao cao tai chinh gi[/>anien 09 n~u, va chi n~u, dan vi c6 quy~n nc;rp phap thi hanh vi~c bu trLl'cackhoan da ghi nh~n nay va co y oinh bu trLl' tren Co' sO>thu8n ho~c thu dll'Q'c cac .tai san va tha.nht021nnO'phili tra dong thai.

4. THONG TIN s6 SUNGCHO CHi TIEU TRINH sAy TREN SANG CAN £>61 KE ToAN

4.1 Ti~nva cac khoan tlPcmg dlPcmg ,ti~nT~ingay31.13/2020

VND

Tien m~tTien grri ngan hang kh6ng k:y h~n

18.682.00014.228,015.995

CQng 14.646.697.995

4.2 Cac khoan diu tlP n~m giiP d~n ngay dao h~nTa,i ngay

31/03/2020VND

Ngan hang TMCP CO,ngThtfO'ngVi~t NamNgan hang TMGP Quae t~ Vi$t NamNgan hang TMCP ''D6ng Nam A - CN DOng €la

10..0.00.000.00020.000.000.00030.0.00.000.000

Cc?ng

Ta,ingay01/01/2020

VND

16.817.0006.047.297,071

6.064.114.071

T~ingay,01/01/2020

'VND

10.000.000.00020.000 :000. 00030.000.QOO.000

60.000.000.000

s6 diJ t~rngay 31/03'120.20',cua Gong ty la cae khoan tien 9Lri c6 ky hi;ln tLl' 06 thang d~n 01 namt~I cac Ngan hang TMCP; Lai suat tiJ 7,3% -7,7%/nam.

12

CONG TV co PHAN SUAT AN HANG KHONG NOI BAISan bay Qu5c t~ N¢i Bai, X8 Phu Minh .huY$n Soc SO'Iil,Ha N¢i, Viet Nam

BAo cAo TAl CHiNHCho ky k~·tosn

fer 01/01/2020 a~n31/312020

THUYET MINH BAo cAo TAl CHiNH (TIEP)Cac thuy~t minh nay la b¢ ph?n hqp fhanh va can o.lJ'flC OQCo6ng th.&iva;Bao cao fa; chinh kern thea

4. THONGTIN B6 SUNGCHO Cl--lintu TRJNHBAy TREN BANG CAN e61 KE TOAN (TIEP)

4.3 Phai thu ng~n han cua khach hang

T~ingay T~ingay31/3/2020 0.1101/2020

VNO VNO

Phai thu tiP cac ben lien quan 33.333.596.197 32.919.465.648'T(>ngCong ty Hang khong Vi~t Nam - CTCP 32.547.954.162 31.651.575.896Cong ty Co pha,n Hang khOng Jetstar Pacific 51.916.700 262.503.450Cortg ty TNHH MTV Suat an Hal1g kh6ng Vi~t Nam 272.500..000 29.9.600.000Cong ty Say Oleh VI,! Hang khong 148.143.710 114.335.936Cong ty TNHH MTV Olen vu M~t oat San bay Vi$t Nam - 84.765.472 373.599.~64'eN N¢i SaiCong ty CP Djch Vl,J Hang khOng San bay N.(>iSai 228.316;213 217.850.50'2

Cae khoan phai thu ben thCf' ba 24.493.732.906 33.078.502.365Korean Air 3.110.937.532 7.506.668.426 ~Asiana Airlines 2.468.578.931 2.072.484.934Nippon Airways 3.718.050.817 5.144.366.468Aeroflot R'ussian Inti Airlines - SU 2..839.949.225 3.648.591,013Emirates- EK 3,868.447.917 4 079.508.005China Airlines Limited 1.489.728.774 3.000.444.046Cac khacn h'img khae 6.998.039.710' 7.626.439.473

CQng 57.827.329.103 65.997.968.013

4.4 Ol,Pphong phcii thu 'hg~n han khe doiT~ingay T~ingay31/3/2020 01/0112020

VND VND

Cong ty Co pnan Hang kh6ng D6ng DU'0'ng 1.203.684.953 1.203.684.953

CQng 1.203.684.953 1.203.684.953

Day lei khoan phai thu aa qua h<;lnnhieu nam, Ban Gieim abc .aanh .gia kMng c6 k·hanang thu hcSlva da tl:ll,J'C hi$n tricb I~p dl,YphOng 1'00% eae nam trU'ac theo quy ojnh t"f;liThong tU' 48/2019/TT­BTC ngay 08/08/2019.

4.5 Hang t6n khoT~ingay3:113/2020

VNO

T~ingay01/01/2020

VND

Nguyen Ii~u,v~t li$uChi phi san xuat kinh doanh dEYdang

8.114.475~895136.171 ..841

9.292.812.0601.521.405.697

CQng 8.250.647.736 10.814.217.757

13

CONG TV co PHAN SUAT AN HANG KHONG NQI BAISan bay Qu6c t~ NOiBai, X8 Pho Minhhuy~n Soc San, Ha NOi,Vi~t Narn

BAo cAo TAl CHiNHCho ky ke toan tCY0110112020 d~m 31/312020

THUY~T MINH BAo cAo TAl CHINH rfll:p)Cae thuy6t minh nay /8 bQph~n hQ'PthBnh v~ c.§n ,c1I.!'9'ciJQcd(mg thQ'i v6dBao cao til;chInh kern theo

4. THONGTIN BO SUNG CHO CHI TIEU TRiNH BA.y TREN BANG CAN eOI K~ ToAN (TI~P)

4.6 Tid san cO djnh hOruhlnh

Khoan mucNha cwa, May m6e, PhlPO'ngti~n Thiftt bj, d",ng

v~t ki~fl true thi~t bj v~ntai cu quan Iy CQngVND VND VND VND VNO

NGUVENGlATal ngay 01/01/2020 165.713.347.668 238.548.661.818 107.316.345.029 45:249.454.106 556.82.7.808.621

T~i ngay 31/03/2020 1.65.713,347.668 238.548.661.818 107.316.345.029 45.249.454.106 556;827;8.08.621

HAO MON LOV K~T~j ngay 01101/2020 5.696.396.326 40.296.295.327 49.848.929.113 19.512.807.607 115.354.428.373Khflu hao 1.035.708.42'3 5.558.909.733 2.494.828.461 1.613.675.937 10.703.122.554

T\li ngay 31/03f2020 6.732.104.749 45.855.205.060 52.343.757.574 21.126.483.544 126.057.550.927

GIA TR! CON L~IT\li ngay 01/01/2020 160.916.951.342 198.252.366.491 57.467.415.916 25.736.646.499 441.473.380.248

Ti}i ngay 31.,0312020 158.981.242.919 192.693.456.758 54.972.587.455 24.122.970.562 430.770.257.694

Tal nqay 311.3/2020. nguyen gJa tai san co djnh hat kh~u hao nhlmg v~n con su'dl,lng la 46.420..465.289 VND (t<;11ngay 31/12/2019 1<346.420.465.289VND).

Tal san ella Cong ty dLYQ'cth~ chap dU'Q'Ctrlnh bay t<;ii Thuyet minh .5<114.13"Vay va no thue tal chlnh" bao gam:

• Toan bOmay moe thj~t bi hlnh thanh trong tu:O'nglai cua "CO'so' ch~ ,bi~nsuM Elnihangkh~ng NC;flSai" va .quY€!n tai san. iO'i ieh phat sinh. CaGkhoanbao hiem, lQ'i th~ thlfO'ng mGliva cac kho~n tha.nh toi:mkha.opMt sinh W' hCd sa th§ bien su~t an hang .kh0ng Noi Bai" da dU'Q'cth~ ch~p the0 hqp.dongUndl,lng so 68/2017/HBCVDADTLlNHCT144-NCS ngay 13/6/2017 v6'i Ngan hang TMCP Cong thU'O'ngVi~t Nam - Chi nMnh Dong Anh;

• Tai sa,nhlnh. tha~h ill' von yay bao go-m04 xe nang :su~t an len may bay c6 h$ thong bap guafl I;;mhdu'Q'cth~ Chap theo hQ'p.dong tin dyng 5601/2019/1188'5722/HBTD ngay 28f.0r!2019 v6'i ngan hang TMcp D~u tu' va P·hc'lttri~n Viet Nam - Chi nhanh Gia Lam.

14

.. "II ••

CONG TY co PHAN SUAT AN HANG KHONG NOI BAISara bay Quae t~NOi Bal. xa Phu Minh .huyen Soc SO'n, Ha N¢i, 'Viet Nam

BAo cAo TAl CHiNHCho ky k~ toan

ttY 01/01/2020 d~n 311312020

THUYtr MINH BAo cxo rAI CHiNH (nEP)Cae thuyet minh nay Iii bQph~n hoP thanh va elm cJm,rcdoc :oong tMi va; 8130.ceq fai cniritv kem tbeo

4. THONG TIN so SUNG CHO CHI TIEU TRINH sAy TREN SANG CAN £)01Kt ToAN (TIEP)

4.6 Tal san c6 d!nh hfl'u hinh (ti~p)

Narn 2018, Cong ty da chinh thuc alta DV an "CO' sa ch~ bien suat an hang khong N¢i Bai" vaovan hanh, khai thac, chua dLl'Q'cquy~t toan dV an hoan thanh va tarn tan·g tai san de th!,l'c hientrtch khau hao fai san co djnh theo Quyet dinh so 138a1QD-NCS nqay 15/8/2018 oua T6ng Giarndoc Cong W veri tb.ng gia tr! nguyen gia 18417133.240.589 VND.

sao cao quyet toan dl! an hoan thanh ciia C6ng ty da dU'Q'ckiem toan theo bao cao kiem toan s62024/2U19IBCKTfAUD.WALUES ngay 24/04/2019 bcYilien danh gilPa C6ng ty TNHH Kiem tOEm vaTU' van .Chu~n Viet va Oong ty TNHH Kiem toan VFA, theo d6 gia trj tai san co djnh du'Q'c qUy~ttoan la 426.749.174.679 VNO. C6ng ty dang lam cae thu tl,lC c~n thi~t d~ D<;iiHOi dang c6 d6ngphe dUY$t

4.7 Taj san c6 dinh vo hlnh

Khoan ml,lc Ph~n m~mmay tinh CC;>ng

VND VND

NGUYEN GIAT~i ng,lIy 01/01/2020 4.998.38~.818 4.998.381.818

T~i ngay 31/0'3/2020 4.998.381.818 4.998.381.818HAO MaN LOy KET~i ngay 01/01/2020 3.630.033.697 3.630.033.697Kh~u hao 114.659.091 114BS9.091

T~i ngay 31103/2020 3.744.692.788 3.744.692.788GIA TR! CON ~IT~i ngay 01/01/2020 1.368.348.121 1.368.348.121T~i ngay 31/03/2020 1.253.689.030 1.253.689.030 ,

T<;ilngay 31/3/2020, nguyen gia tai san co djnh vo h1nh h€!t kh;§u hao rihu'ng van co_nSLY dl,mg la2:588.114.476VND (t~ingay 31112/2019 la 2.58R 11-4.476 VND).

4..8 Chi phI xciy dl!ng cO' ban d60dangT~ingay31/3/2020

VN'D

T~i ngay01/01/2020

VNDXay dl;mg CO' bah deYdang- DI/ an fICO'so ch~ bi6n suc1"t an oHK N(Ji Bai" 1.887.551.613

CQng 1.887.551.613

1.887.551.613

1.887.551.613

15

CONG TV co PHAN SUAT AN HANG KHONG NOI sAlSan bay Quae t~ N'¢i Bai. xa Phu Minh .huyen S6c San, Ha N¢i, Viet Nam

Cho ky k~ toant(1' 01/01/2020 oem 31/312020

sAo cAo TAl CH1NH

THUYET MINH aso cAo TAl CHfNH (TIEP)Cac thayer minh nay 18bQph~n h9'P thanh va clm (JU'(YC(Joe (Jong thai voi Sao cao tai chinh kern .thea

4. THONG TIN so .SUNG CHO CHI TIEU TRiNH BAy TREN BANG CAN £)01 KE ToAN (TIEP)

4.9 Chi phi tra trU'CfcT~in9ay31/3/2020

VNDNg~n hanChi phI bao hit~m& chi phi khac

CQng

Daih~nChi phl thii3t bi, CCDC va cl;Jiphi khac cho phan bo (I) 9.606.691.200

Cgng 9.606.691.200

T~in9ay01101/2020

VND

1.018.309.092

1.018.309.092

10.877.397.220

10.877.397.220

(I) Day la cac trang thi~t b[ van phOng va esc cong C\,J dvng 'Cl,I thuoc CO'sa ch~ bien suat an hangkhOogNoi Bai (co sa rnei) va oU'(j)'cpMn bo tWr<1gyang 0.3 narn V80 chi phi san xuat kinh doanh .

. 4.10 Phai tra ngU'Ooi'bann9~n han

T~'ngay31/3/2020

VND

Phai tra ben lien quanCong ty Co phan DV Hang khOng San bay NOiSaiCong ty TNHH MTV DiohVI,! Met dM San bq'YVNCTCP Glao nhan Hang hea Nasco

Phili tTa ngooi ban ben thoU>baCong ty TNHH ThllC pham CaD ~pCOng ty TNHH Hoang LocCong ty TNHH Thien SO'nTong COng ty Xay dl,l'ng _Ha NOI - CTCPCong ty Co phan Quac te Sao Th<;iChCTCP Gong nghiep 19nh HU'ng TrlCae nha cung ccflpkMc

484.581.999425.895.811

6.522.56052.163.628

24.022.846.0851.338.46'5.3002.450.212.5552.461.468.365

17.772.699.865

CQng 24.507.428.084

T~in9ay01101/2020

VND

513.961.537307.890.25358',780.426147.290.858

43.923.381.7122.554.161.8402.474.360,2453.046.461.7Q54.201.377 :0002.161.538,325827.087.500

2.8.6'58.395.097

cc

44.437.343.249

16

CONG TY cO PHAN SUAT AN HANG KHONG NO! BAISan bay Quac t~ Noi Bal. X8 phu Minhhuyen S6c Soon.Ha N¢i, Vi$t Nam

BAo cAo TAl CHiNHCho kYOk~ loan tCP01101/2020 den 31/312020

THUYET MINH BAo cAo rAI cHiNH (TI~P)Cae rhuy~tminh nay /a b() phl)n h()fJ tMnh va elin (fuvc <!QC ct6ng thai v&i Bao cao tal,chlnh k~m tbeo

4. THONGTIN BO SUNG CHO CHI TIEU TRiNH BAy TREN BANG tAN DOl K~ TOAN (TI~P)

4:11 Thu6 va cac khoan khac phai nQPI phal thu Nha nll'&c

T,I ngay 01/01/2020 Trong ky 1,1 ngay 31/03/2020VND VND VND

___ ~S=-:O=-A.::.d.::.lI' ....:..T.=:iin:..:.;9;z_ Hoai1/kh~u trw .....:S:....:O:_d=.'lI'=--- _

ThH4 6TGT dU'Q'ckh~u trlf 7.177,983.980 3.653.548.088 :6.387.309.952 4,444.222.116

Ph~i thu Phal nQp PMI nQp PMi thu PhainQP

Thull gia trl gla tang dau faThu~ thu nhap doanh nghi$p 610.751.959Thu~ thu nhap ca nhan 1.045·.8'81.568Cac IO<;iithus khac

6.38l.309.951246.388.205750.946.202

3.000.000

6.387.,3Q9.9511.650.153.5681.092.672.783

3.000.000

793.013.404704.154.987

CQng 1.656,633.527 ------7.387.644.358 9.133.136.302 793.013.404 704.154.987

Trang d6 50 ti~n thu~ da nOp V;30 ngan sach nha nuoc treng quy I Ram 2020 182.745.826.351 VND.

17

CONG TY co PHAN SUAT A.NHA.NG KHONG NOI sAlSan bay Quae ta Noi Bai, xe PM Minh .huy$n Soc SO'n; Ha NQi, Viet Nam

sAo cAo TAl CHiNHCh0 ky ke toan

tv 01/01/2020 dlm 31/312020

THtJYET MINH sAo cAo TAl CHiNH (TIEP)Cae thuyet minb nay /e PQpMn hQ'PtMnh va e§n dl..fqC (JQeGong thai v&i BaD CaD tai ehinh kem theo

4. THONG TIN eo SUNG CHO CHf TlE,U TRiNH sAy TREN SANG CAN £)01 KE ToAN (TIEP)

4.12 Chi phi phai tra ng~n hanTillingay Ti[lingay31/3/2020 01/0112020

VND VND

,Chi ph! lai vay phai tra 2.871'.562.332 488,02$.384Chi phi phai tra khac 113.807.574

CQng 2.871.562.332 601.832.958

4.13 Vay va nQ' thuetal chinhT~ingay Tang Giam T~ingay

01/01/2020 trong k:Y trong ky 31/03/2020VND VND VND VND

Ben th(P baNgtlOhang TMCP Cong thLYO'I1g VietNam - eN DOngAnh (i) 291278.604.039 9,033.428,764 300,312.032.803Vay ng§n, h?lI . 38.120.000.000 38.120;OOO.OCJOVaydafh,m 253.158.604 .039 9.033.428.764 262.192..032,8(')3

Ngan hangTMCP Dau tU"va Phattrian VN -,CNGia Lftm 17.000.000.000 24,145.240',940 17.'000.000.000 24.145..240.940Vay tMu Chi (ii) 24.,145.240.940 ,17.000,000.000 7.145.240.940Nq dBi h?o dim h;,m ira (iii) 3. 187.500. O(JO 3..187.500.000Vay d.iJi h?t1'(iii) 13.812.50(,),000 13.812.500.000

CQng 308.278.604.039 324.457.273.743 f

(i) Cong ty de ky hQ'p,dong tin dl,Jn\!js6 68!2017/H£)CV£)ATLlNHCT144-NCS ngay 13 thang 6 narn2017 vcYiNgan hang TMCPCongthU'O'ng Viet Nam -eN Bong Anh v&i nan rmrc 330.000.000.000VND, th&i han vay t6i da lea120 thang.

Lai su~t eua hQ'p d6ng:

• Lal suat 7,5%lnam oU'!il'Cap dl,mg.trong 12 thang dau lien k~ t(.r rigay giai ngan dau tien;• Sau 12 tnang lal suM dU'Q'cap dvng la lei SU<3t huy dong ti~t ki$m ea nhan VND kyoh';1n12

thimg tra lai sau + 1,8%/nam;• Lai vay dUC,)Iethanh toan 3 thc!mgll~n, ky thanh toan lar dau tien la ngay 25/9/2017.

Tai san th~ chAp

• May moe thiet bi hinh thfmh tCP dl,Y an Qau tU' thea hQ'p dong the eh~p so 27/2017-H£)TCMMTBltNHCCT144-NCS ngay 12 thang 6 nam 2017 vai gia trj t«;lm tinh261.640.751.959 VND;

• ,Quy~n tai san, IQ'i leh phat sinh, cae khoim bao hiam, lQ'i the thU'O'ngm<;li va cae khoan thanhtoan khac phat sinh tv Dv an d§u tU""·CO'sa ehe bien suat an hang kh6ng Noi Bal - Giai dC<;lnI" thea hQ'p deng th~ ch~p so 28/2017-HDTCMMTB/NHCCT144-NCS ngay 12 tnang 6 nam2017 vai gia trj t<;lmtinh.la 477.349.160,000 VND~

18

CONG TY co PHAN S.uAT AN HANG KHONGN¢t sAlSan bay ,Quae t~ Noi Bai, xa Phu Minhhuyen S6e son. Ha NOi, Vi$t Nam

sAo cAo TAl CHiNHCho 'ky k~ ,toan

tlY01/01/2020 ,den 3113/2020

THUY~T MINH sAo,cAo TAl CHiNH (TIEP)Cac Ihu;yet minh nay 113b¢ ph~n hQP thBnh va can dUQ'eOQC 05"1g (hal' va; Bao eao lei cntnn. kern theo

4. THONGTIN eo SUNGCHOCHi TIEUTRiNH sAy TREN SANG CANDOl KE ToAN (TIEP)

4.13 Yayva nQ' thue tai chinh (tiltp)

Tai san th~ chap (ti~p)

Th6-i ,gian an han g~c cua khoan yay dLPO'cX8C ajnh la 24 tMng k~ t(1 ng'ay ti"~p'theo eua ngay giaingan dau tien.

Trong'vang flam (05) ngay lam viec sau "ngay cuoi cung cua Thai gian An han", Ben cho yay S9I$p va thOng baa lich tra nO'g6c xac dinh sO,dLPno g6c phai thanh toan tCmg kYo NO'goc se dU'qc

thanh toan tn:mg ba mllO'i 'hai (,32) I<Y lien filip tren' cO'sO'ky h~n 03 th'ang vaG>ngay kung vai ngaythanh toan lai tLPO'RgLrng.

(ii) HO'P d6ng thflu chi v6'i Ngan hang TMCP ,f)au tLP va PMt trien Vi$t Nam (SIDV) 560112D19/1188572L1Hf) ngay 21/3/2019 vai h9n mLrc 30.000.000,000 VND de eo sung v6n ILPUdong phvc v\;Jho~t 6(>ng san xuat kinh doanh.

Uii su§t 6,5%/nam va dl1gc dieu chinh 03 thtmgll~m b~n9 lai suat tiet ki$m VND dan CU'tra sau kyhl;Jn03 thang cua SI:DV t~i thai diem di~u chinh cpng bien do 1,5%.

(iii) Cong ty aa ky hO'Pd6ng tin dl,mg s6 Q1/2'Q19/11885722/Hf)TD ngay 28/01/2019 vai ngtm himgTMCP f)au tlY va Phattriem Vi~t Narn - Chi nhanh G.ia Lam val hi;ln mL1cyay t6i oa 17,'000.000.000VND de dau tU' xe nang suat an len rnay bay co h$ thong bao quan Il;Jnh.Thai h9n yay 60 tMng.NO'goc dll'gc thanh toan 'trong 16 ky (03 thang 1 Ian),

Lai suM 7,5%/narn trong 12 thang oau tien tli ngay giai ngan, sau d6 ap dl,mg lai suat t~t ki$rnVND dan Clf tra sau ky h~n 12 thang cong bien do 2%; Lai suat yay oU'O'cdi~u chtnh 06 thang/lan.

COng ty sl) dl,mg tai san hlnh thanh sau v6n vay de dam bao cho khoan yay.

,.')-..J

I

19

CONG TY co PHAN SUAT AN HANG KHONG NQI sAlS~n bay Quoc t~ N.QiEMi, x:a Phu Minhhuyen 56c SO'n, Ha N¢i, Vi~t Nam

sAo CAD TAl cHfNHCho ky ke toan t(l: 01101/2020 Mn 31/:312020

THUYt:T MINH !BADCAD tAl CI-HNH(TI~P)Cac thuy~tminhnay la b(Jph~nhr,p :thanh Va c§n c1U'r)'O ciQcciOng thai v(ri Sao GaO fai cl1lnh kem theo.

4. THONG TIN 86 SUNG OHO CHITIEU TRIN.HsAy TREN sANG cAN flOI K~ ToAN (TIEP)4.14 VOn chu 560 hIJ.u4.14.1Bang dol chieu bien d~ng v6n chli s& nou

N~j dung

VOn dau to> ella chiJsa hfFu

VND

T~i ngay 01/01/2019

Lqi nhuan ke toan truoc thu€!Thus TNDNpMi n¢pChia co tlie narn 2018f)i~u chTnhquy thu'Crngban dleu hanh nam 2018Tarn trlch quy thll'Crng Ban Hieu hanh 20109Quy khen thlJ'O'ng, Quy phuc lOllnarn 2019

179.490..980.000

T~i ngay 31/12/2019

T~i "gay 01/01/2020

179.490.980.000

179.490.980.000

L9'i nhuan ke toan tm&c thu~Thu~ n-iDN phai nop

T~i ngay 31/03/2020 179.490.980.000

CO phi~u quyVND

(~.880.000)

(8_880.000)

(8.880.000)

(8.880.000)

LNSTchua pM" phOi

VND

50.849.553.552

43.132748.193(9.573.986,250)

(39.486.062.000)10.000.000

(290.000.000)(3.355.876.1.95)

41.286.377.300

41.286.377.300

1.231.941.027(246.388.205)

42.271.930.122

CQngVND

230.331.653.552

43.132.748.193(9.573.,986.250)

(39.486.062.000)10:000.000

(290.000.000)(3.355.876.195):

220.768.477.300

220.768.477.300

1.231.941.027(246..388.205)

221.754.030.122

2·0

CONG TY co PHAN SUATAN HANG KHONG NOt sAlSan bay Qu6c t~ NQi Bal, xa PhO Minhhuy~n S6c SO'n,Ha N¢i, Vi~t Nam

sAo cAo TAl CHiNHCho kY ke toan t(J' 01/01/2020 den 31/312'020

THUY~TMINHsAo cAo TAl CHiNH (TI~P)Cae fhtly§t minh nay la QO ph~n hQ'PtMnh va can OLfti1'C doc oang fhcYiv(yi Bao cao fa! chfnh kern theo

4. THONGTIN eo SUNGCHOCHl TIEUTRINH sAy THEN BANG CAN DOl Kf: ToAN (TIf:P)

4..14 Van chu s6<hil>u (tiAp)

4. 14.2Chi ti~tv6n d'~u ttl' cua chu 5& htPu

Ten c6 dongTheo Giay chLPng nh~n

DKDN1.000 VND %

se vOn dA g6p

T~i nga.y 31/03/2020 T~i ngay 01/0112020

1.000 VND % 1.000 VND %

1.08.006.070 60,17 108.006.070 60,1718.001 ..000 10,03 18.001.000 10,033.060.150 1,70 3.060.150 1,70

50.414.880 28,09 50.414.880 28,.098.880 0,00 8.880 0,01

179.490.980 100 179.490.980 1'00

Tong C6ng·ty Hang,~h6ng Viet Nam -.CTCPCOng ty TNHH MTV DV HK S8 Tan San Nh~tCong ty TNHH MTV Su~tan HK Vi$t NamCac co <1.6ngkhacCo phieu quy

108.006.07018,002.9453:060.150

50.421 ..815

6'0,1710,031,70

28,09

CQng 179.490.980 100

21

_ ........ "" ....... _

CONG TY co PHAN SUAT AN HANGKHONG NOI sAlSan bay QuOc te NQjiBai, xa PM MInh .huy~n Soc San, Ha Noi, Vi$t Nam

BAo cAo TAl CHiN'"Gho ky .ke toan

tiJ' 01/.01/2020 den 31/312020

THurn MINHBAo cAo TAl CHiNH (TIEP)Cae thuy~t minh nay /03 bo ph~n hgp tnsnn va cc§nc1U'(Yt c1Qcc16ng thiYi va; Bao CaD fa; chinl'i kem theo

4. THONGTIN BO SUNGCHOCHi liEU TRiNH BAy TREN BANG CAN £)01KE roAN (TIEP.)

4.14 V6n chu stY neu (ti~p)

4.14.3Co phfeu'T~1ngay T~ingay31/3/2020 01/01/2020ce phi~u Co phi~u

17.91'0.057 17.970.05.717.949.098 17.949.09817.949.098 1.7.949.098

888 888B88 888

17.948.210 17.948.21017.948.210 17.94&.210

10.000 10.000

Quyl QuyInam 2020 ham 2019

VND VND

,985.552.822 1.3.036.632.1.'0617.948.210 17.948210

55 726.

se tU'O'ngco phieu o§ng ky phat hanhse 1U'Q'ngco plhieu da ban ra cOng 'chung'- c6 phieu phd thQtJg .56 1t:Y<;mgcO phieu diroc mua lai- Co phieu phO thOng56 1U'Q'ngell phieu dang IlJ'uhanh- C6'phi~u ph6 thOng

M$nh gia co phieu ~VND/eo phielJ)

4.14.4Lai cO' ban tren co phftw

LCil'inhu~n sau th'u~ thu nhap doanh nghi$p56 co phieu pho thOng blnh quart lU'u hanh trong narn

Lii cO'ban tren ell phi~u (EPS)

Ghi ehU: Hi$n t.9i, Cang ty chU'a c6 ke hO;;lch phat hanh tMm c& phi~U nan'lai suy.glfuTl tren ellpM~u b~ng vai lal cO'ban tren eEl phi€!u.

4.15 Cac khoan ml}c ngoai Bang can d6i k~ toanT~ingay31/3/2020

T~ingay01/01/2020

1,. Ngo<;li te cae IOi;li- USD 1.279,28 3.402.14

CONG TY co PHAN suAT AN HANG KHO'NGNQI sAlSaJ;1bay QuOc te N¢i B_ai,X8 PhD Mir:lh, huy~n S6c SO'n, Ha N¢'i, Vi('!t Nam

sAo cAo TAl CHiNHCho ky k~ toan tCr 01/01/2019 den 31/312019

THUY~T MINH sAo cAo TAl CHiNH (TI~P)Cac t/1uy~t minh nay /a b¢ ph~h hr;rp tMnll v:a c§n OIJ'Q'Caoc (j(Jng fll&; v6'i BaD eao tai chTnh kem tneo

5. THONG TIN BO SUNG GHO CHI TIEU TRiNH sAy TREN BAa cAo K~T QuAHO~T £lONG KIN.HDOANH

5.1 Doanh thu ban hang va dlch vu.Quyl Quyl LOy k' d~n Lily k~ d~n

nam 2020 nam 2019 quy I nam 2020 quy I narn 2019VND VND VND VND

Doanh thu cung cap suat an 90.544.503,.591 132.451.586.027 90.544.503.591 132.451 ..586.027Doanh thu cung cap dich VI,I 26.194.213.044 33.900.120.242 26.'1'94.213.044 33.900.120.242Doanh thu khac 159,969.637 266.217.546 159.969.637 266.217.546

Cl)ng 116.898.686.272 166.617.923.815 116.898.686.272 166.617.923.815

5.2 Cae khoan g,lam trlP doanh thuQuyl Quyl LOy kA d~n LOy k~ d~n

nam 2020 "am 2019 quy I narn 2020 quy I nam 2019VND VND VND VND

Chit§t khau thU'O'ngrnai 3.553.924.076 4.365.129.722 ,3.553.924.076 4.365.129.722

CQng 3.5~3.924.076 4.365.129.722 3.553.924.076 4.365.129.722

5.3 Gia v6n hang banQuyl Quyl LOy k@d~n LOy k~ d~n

narn 2020 narn 2019 quy I nam 2020 quy I narn 2019VND VND VND VND

Gia von cling cap suat an 78,885.331.997 109.319.349.326 78.885.331.997 109.319.349.326Gla v6n cung cap djch VI,J 22.124.876.940. 24.868.564.257 22.124.876.940 24.868 ..564.257

CQng 101.010.208.937 134.187.913.583 101.010.208.937 134.187.913.583

23

,

CONG TY.CO PHAN SUAT AN HANG KHONG NQI sAlSan bay Qu6c t~ NQi HaL xa PhI) Minh, huy~n S6c SO'n, Ha N¢i. Vi~t Nam

sAo CAOTAI CHiNHCho ky k~ toan tty 01/0'1/2019 dEm 31/3120'19

THUYET MINH sAo CAD TAl CHiNH (TIEP)Cac thuy§f minh nay fa bg ph~n hQ'P'thann.1A3c§n c1UVCcfQod(mg thai v6i Bao cao tal chfnh kem thea

5. THONG TIN SO SUNGCHO CHi lIEU TRINH sAy TREN sAo CAD KET QUA HO~T DQNG KINH DOANH (TIEP)

5.4 Chi phi ban hangQuyl Quyi LOy k~ dAn LOy k~ d~n

narn 2020 nam 2019 quy Inarn 2020 quy Inarn 2019VND VND VND VND

'2'35.409.279 1.2.95.596.982 235.409.279 1.295.596.982110.775.0'0'0- 237.0'75.0'00' 110'.775.0'0'0' 2'37.0'75..00'0'

346.184.279 1,532.671.982 346.184.279. 1.532.671.982

Quyl Quyl LOy k6 d6n LOy k~ d~nnam 2020 nam 2019 quy ,narn 2020 quy Inam.2019

VND VND VND VND

2.579.826.0'77 3.143.419.734 2.579.826.077 3.143.419.73493.189.9.00' 118.662.209 93.189,90'0 118.662.20'9

1.258.713.405 1.169.824.485 1.258.713'.405 1.169.824.485112.110'.331 64.226.009 112.110,331 64.226.0'0'9

1.334.959.959 1.406.214.116 1.334.959,959 1.406.214.116

5.378.799.672 5.902.346.553 5.378.799.672 5.902:346.553

'Chi phlcharn soc khach hanq, che thCr, chao hangPhI n.hlJ'O'ngquyen khai thac .

C(lng

5.5 Chi phi quan Iy doanhnghi~p

Chi phl nhan vien quan IyChi phi vat Ii~uvan pholl9Chi phf kh~uhao tal sanChi phldjch VI) mua ngoaiChi phi Kh.k b~ng tien

CQng

.5.6 Chi phi thli.l~thu nh~pdoanhnghi~phi~nMnh

Thu~ thu nhap doan'h nghi$p (TNDN) hiei!nhanh phili tra oU'Q'cxac djnh dua tren thu nhap ttnh thue cva flam hj~n tQi. Thu nh~p trnh thue khac vai thunh:;lp du'Q'c bao cao trong Baa cao kat qua san xuat kinh doanh vi th.u nMp tf.nh thue kh6ng baa g6ril cac khoan ml)c thu nMp .chilJ thu~ hay chi phi oUiQ'ckhau trLr cho ml,lCdich tlnh thue trang nam kMc, kh6ng baa g6ril cae khoan ml,fc khOng phai chlu thue hay kh6ng oU'Q'ckh§u trLr clio ml,lCd[ch tlnh thus vacOng :khon!ll bao ·g.6mcae khoaR thu rih~p dU'Q'cmi~n thue va cac khoan chuy.§n 10 nam tmac·. Th'ue TNDN hi$n Mnh .phai tra cua Corng.ty dU'Q'ctfnli tliieothue su·at(fa ban hanh den ngay k~t thUc ky ke toano

24

CONGTYco PHAN SUAT AN HANG KHONG NOI sAlSalil bay ouoc t~ NO! Bai, X8 Phu MilJh, huytiln S6cSdn, Ha NQi, Vi~t Narn

sAo cAo TAl CHiNHCho ky k~ toan ttY 01/01/2019 d~ri 31/3120'19

THUY~T MINH BAa cAo TAl CHiNH (TIt::P)Cae lIwy6i minh nay la bQph?n hr;rptMnll va c.§/1Qi.Pr,YC ot;JC dang thOivai Bao cao tai €hfnh kern tneo

5. THONGTIN eo SUNG CHO CHI TlEU TRiNH BAy TREN BAa cAo Kt::T ouA HO~T DQNG KINH DOANH (TIt::P)

5.6 Chi phl tbuA thu nh~pdoanhnghi,~'phit" hanh (ti~p)

Olioi day 103dOl chi~u giCrachi phf thu~ thu hh~p doanh nghi~p cua C6ng ty va I~i theo s6li$u tren BaD CaD kMqua hOc;ltd¢ng kinh doanh.

auylnam 2020

VND

LO'i rihuao k~ toan tnroc thu.},,' . 1.231.941.027

f)i~u chinh cac khoan tlng lQ'inhu~n

Cae khoan ctienn /eeh vinh vienChi ph!. kh6ng a.LI'Q'c 'khau trtY (kh6ng hoopI~)

Lgi nhu~n sat! di6u chlnh 1.231.941.027

Thu nh~pltinh thu~ tl'60ctinh trbng kyThu~ suat (%)

1.231.941.02720%

Thu~ TNDN tl'Otctinh trong ky 246.388.205

CP thu~ TNDN hitn hanh U'CoctinhThue TNDN phai tra dau kyThue TNON da tr-a trong kyThu.} TNON phai tra cuOI ky

246.388.205610.7.51.959

'(1.650.153.568)

(793.013.404)

auylnam 2019

VND

16.299.313.432

14.093.198

14.093.19814.093.198

16.313.406.630

16.3,13.406.63020%

3.262.681.326

3.262.681.3261,.996.280.253

(2.565.240.950)

2.693.720.629

25

CONG TV co PHAN SUAT AN HANG KHONG NQI BAI BAo cAo "fiAI CHlNHSan bay Quitc te NOi Bai, xa Phu Minh, huy--"-~n_S_6c_'_S_0'_n,,--H_a,--N-,-Qi-,-,_V-,-"i$...;_t_N..:c.a...;_tn ...:::C:..:..:h~o...:..:k:Ly....:.:k=e....::to::..:a:.:..n:....:t=_(y....::O:....:.1.:...:/0:....:1.:..:/2::..:0:....:.1=_9__::d~~~fl_.:::3_:_1/~3~/2~0~1~g

THUYEli MINHBAo cAo TAl CHiNH(TIEP)Cae fhuyef minh nay la bC)ph~n hQ'pthBnh va c§n' ci(J'()'O c1i;JecJ6ng thai.val B80 cao tai chlnh kern tneo

5. THONGTIN BOSUN.GCHOCHITIEUTRiNHBAy TRENBAo cAo KEt QuA HO~TDQNGKINHDOANH(TIEP)

5.7 Chi phi san xu at kinh doanh theo yElut6Quyl Quyl Luy k~ d~n Uiy k~ dAn

nam 2020 nam 2019 quy I "am 2020 quy I nam 2019VND VND VND VND

32.530.873.176 39.180.177 ..641 32.530.873.176 3.9.180.177 .64144.849.396.072 71,816.891.348 44.849.396.072 71.816.891.34810.817.181.645 10.213.862.492 10:8'17.781.645 10.213.862.4926.569.246.375 7.418.735 -,873 6.569.246.375 7.418.735.87310.582.661.764 12.728.022.930 10.582.661.764 12.728.022:930

105.349.959.032 141.357.690.284 105.349.959.032 141.3.57.690.284

Chi phi nhan cOngChi phi nguyen lit;lu, v~t lit;luChi phi khc1u hao tal san cO dinhChi phi djch VI,! mua nqoaiChi "'hi khac b.~ng ti~n

CQng

6.' THONGTIN KHAc

6.1 Nghi~p v,=,va s6 dlFval cae M.n lien quan

Cac ben sU'Q'ccol la lien qvan neu rn~t ben.c6 'I<hanang ki~m soat boac co anh hU'cmg dang ke 'vcyiben Kia tropg viec ra 'quy~t dinh d'6i vai cac chlnh sachva hoat aong.

Theo d6, ben lien quan cua Cong ty la TOng.Cong ty Hang Khong Vi$t Nam CTCP - Cong ty m~ ~VNA) va cac tong ty trong cung VNA, C'acc6 dong., cacthanh vien trang Ban Giam d5c, H'¢,j d60g Quan trj Va Ban KiE§mSQat cOa Gong tv·

Giao djch val cae bell lien qu,an

Trong nam,. Gong, ty d'a c6 cae' giao djch sau v&i cac ben lien quan:

26

CONG TY to PHAN SUAT AN HANG KHONGNQI sA,1San bay Qu6c t~ N(,>'iBai, xa Phu Minh, huy~n Sot SO'n, Ha NQI,Vi~t Nam

sAo cAo TAl CHINHCho kfkll toan b) 01/01/2019 d~n31/312019

THUYET MINH sAo cAo TAl CHfNH (TIEP)Cae fhuY~l'mjnh nay fa bl) ph~n hO'P thBnh va can c1uvc c1qJct16nf} thai vai Bao cao tsi chfnh kern tiieo

6. THONG TIN KHAc (TlEP)

6.1 Nghi~p vI:' va s6 dw vai cac ben lien q,uan (ti6p)

Ban himgQuy' Quy', LOy kl! d@n LOy kl! d@n

nam.2020 narn 2019 quy I "am 2020 quy I nam 2019VND VND VND VND

62.417.833.345 88.645.563.781 62.41,7.833.345 88.645.563.781(1. eoo.000. 000) (2.400.000,000) (1.800. 000. 000) (2.400.000: 000)

214.802.100 817.325,850 214.802.100 817.32'5.850244.237.940 626.928.320 244.237.940 626.928.320542.090.908 82Q,090. 908 542.090.908 829.090.908

62.485.165.058 88.518.908.859 61.618.964.293 88.518.908.859

Quyl Quy I LOy k@d@n Luy k~ d~nnarn 2020 narn 2019 quy I nam 2020 quy I "am 2019

VND VND VND VND

664.250.965 853.837.06.5 664.250,965 853.837.065439.000 11.883.639 439.000 11.88·3.639

11.005.600 12.220.400 11.005.600 12.220.40047.421.480 178.710.130 47:421.480 178.710.130

723.117.045 1.056.651.234 723.117.045 1.,056.651.234

T6ng COng ty Hang khong Vi¢t Nam - GTCPTrQng (16 chi~t khAuChi nhanh .GOng ty CP HK Jetstar Pacific AirlinesCong ty Bay Dich VI,J Hang khOng - VASCOOong ty TNHH MN Su~t an HK Vi$t Nam

CQng

Muahtmg

Cong ty CP Oich V.l,J Hang khOng San bay NQ.IBaiCong ty CP Dich Vl,IHang h6a N¢i B~iCClngty TNHHMTV Djch vl,l m~t d~t san bayVNGOng ty C6 Ph~n Giao nh~n Hang h6a NASCO

CQng

27

CONG TY co PHAN SUAT AN HANG KHONG NQI BAJ8an bay Q.u6e t~ NQi Bal, xa PM Minh, huy~n S6e San, Ha NOI,Vi$t Nam

BAa cAo TAl CHiNHCho kY'ke toan ro 01/01/2019 d~n 31/312019

THUY~T MINH BAa cAo TAl cHiNH (TI~P)Cae thuyet minhMy ia b(JpMn hqp tMnh va e§n diJ'Q'C(fQcr1(,ngth&i v67 BaD CaD la;chinh 'kem tneo

s, THONG TIN KHAc (TI~P)

6.1 Nghl~'p vt_J va 56 dU'v60i cac ben lien quan (tl~p)

Thu nh?p cua Hgi (fang Quan trj va Ban Giam 66c

Thu nh~p cua banGiam abc tronq ky 1<31.162.756,987 VND «wi I narn 2019 1<'.1 1,071,596.132 VND).

se diPval cac ben lien quan

Chi tiet xern tai cac thuyet minh sau:

• Thuy~t rrilnh s6 4.3 "Phai thu ng~n han cua khacn hanq";• Thuy~t minh ,s5 4.10 "Phai tra ngU'(Yiban ng~n han". '

'6.2 SI,I'kj'~nkhac

f)~i d!ch nCoV-19 xuat hi~n tCPaflu narn 2020 aa anh hU'cYngnqhiern tronq den toan bq nen kinh te vj'~t- Nam va the giai, lam Sl,1tgialT1(lang ke toi doanhthu ~a ket qua ho~t dong trong quy 1/2020 cOng ntm trong nam 202'0 ella Cong ty, muc ao Ell,! the phv thuc;>cvao thO',igian kep d,ai eua djch bl;!nh.

6.3 Cae SI,I' ki~n ph.at si~hsaungay k~t thuc kY k~ tofm nam

VGThj Thu HaNgll'oi I~pTr~n Quae Hung

Ph6 T6n9 Giam d6cNgay 15 tMflg 4 flam 2020

Va £iu.c HieuK~ toan trlJ'ang

28;

CONG TV CO PHANSUAT AN HANG KRONG N(H BAI

r of.so:o.. /CV-NCSVlv: Gidi trinh. thea M~.lca, Khoan 4 £)i~u

11, Thong tu: s6 J55/2015/TT-BTC

CONG HOA xA HOI cnu NGBlA vrsr NAMDQc l~p - TV do -H~nh phuc

s« Not, ngaJY(b thong 04 ndm 2020

Kinh gui: - Uy ban Chung khoan Nha mroc,- S6 Giao dich Chung khoan Hit NQi

Can cir Muc a, Khofm 4, Dj~u11, Thong ill s6 155ITT-BTC ngay 06/1012015

cua Bo Tal chinh buong dfuJ cong b6 thong tin tren thi tnrong chtrng khoan, Cong ty

c6 pbfut Su~t an Hang khong Noi Bai (sau day goi tAt 1aCongty) xin giai trinh v~ viec

loi nhuan sau thu~ thu nhap doanh nghiep tai bao cao k~t qua hoat dong san xuat kinb

doanh (SXKD) cua ky cong b6 thay d6i 1Q% tro len so voi bao cao cung ky nam tnroc

nhu sau:

Chi tieu Quy I'nam 2020 Quy I nam 2019 0/0 so sanh

Lqinhu~ sau I

thu6 TNDN 985.552.822 13.036.632.1 06 :Giarn92,4%(d6ng)

Nguyen nhan:

Lqi nbu~n sau thu~ thu nh~p deJanbnghi~p quy I nam 2020 eua C6ng ty giam

12.051.079.284 dang, tuong duong girun 92,4 % so vai cung kY nam truac dQ:

Til dfru nron 2020, d.p dich Covid-19 da Ian ra nhi~u qu6c. gia va tac dong tie:u·Cl,IC d6i venho~t dong kinh t~xahoi toan cfuIva Vi~tNam. Do v~y, san xliAtkinb doanb cua C6ng ty

bi anh hu611gm,rc ti.~p,doanb thu quy I12020 hi giarn m?tlh 50.381.422.867 c16ngdo cae

hang Hang kh6ng ci~ huy C&C chuy~n bay di va d~n san bay N~i Bai, chi phi gifun

3833.343583 dang d§n d~n 1O'inhua.n eua Cong ty giam.

V~y Cong ty c6phk suAt an Hang kh6ng Noi Bal.xin thong hao d~ q~)1d.p dtr.gcbi~tI

NO'i n,h~n:- Nhu tien;-P.TCKT;-Luu: VT.