GONG TY CO PHAN HANG HAI PHU

MUC LUC

N(Ii dung Trang

Bdo cdo ctia HOi diing quan tri 02 — 04

Bdo cdo ki6m todn 05

Bang can d'Si 1(6 todn tai ngay 31 thdng 12 nam 2011 06 — 07

K6't qua hoat dOng kinh doanh cho nam tai chinh k6t thiac ngay 31 thang 12 nam 2011 08

Bdo cdo luu chuye'n tin tir cho nam tai chinh k6t thilc ngay 31 thdng 12 nam 2011 09

Thuy6t minh bdo cdo tai chinh cho nam tai chinh ket thtic ngay 31 thdng 12 nam 2011 10 — 24

CONG TY CO PHAN HANG HAI PHU MY"&Jo cao czia ligi deing quern triCho ndm tai chinh 1dt tinic ngay 31 (hang 12 elm 2011

BAO CAO CUA HQI BONG QUAN TRI

Hei dong quart tri COng ty Co phan Hang hal Phil My (sau day goi tat la "COng ty") trinh Bdo caonay cang vOi 13do cao tai chinh cho nam tai chinh ket thac ngay ngay 31 thing 12 ram 2011 der clugckiem town caa COng ty.

KhAi quit chung ve COng ty

COng ty Co phan Hang hai Phu my la loai hinh cong ty co phan cluqc thanh lap theo Giay chung nhanBang ky kinh doanh so 4103003699, clang 14 ran dan ngay 03 thing 8 nam 2005, thay del Lan thCr 06theo Giay chirng nhan dang ky kinh doanh se 0303921835 ngay 27 thing 9 nam 2010 do Se Ke hoach\fa Dau to Tp. HO Chi Minh cap.

Von dieu le :26.363.040.000 dong.

Try ser chinh hoat Ong

Dia chi : 06 duang so 05, KDC Nam Long, phtrang Tan Thuan DOng, quan 7, Tp. H6 Chi Minh

Dien thoai : +84 (8) 34 121 123

Fax : +84 (8) 34 121 124.

Ma. se thue : 0 3 0 3 9 2 1 8 3 5

3. Nginh nghe boat dOng

Dich vu xep d6 hang Ma;

Kinh doanh van tai hang Ilea bang 6 to, dtrOng they nQi dia;

Dich vu lai dat tau bien; Kinh doanh van tai hanh khach bang o to theo tuyen co dinh, theo hap dong.

Kinh doanh kho 1)51, cang bien;

Mua ban phao ciru sinh, vat lieu xay dung, dau nhart, vat lieu — thiet bi — phv tang phucmg tien van

tai;

Dich vv dai 15, tau bien, mOi gieri hang hai, dai 15, van tai dutmg bien, kiem dem hang Ilea, sira china

tau bien tai cang, ve sinh tau bien; Saa china, dOng mdi phuang tien van tai thay (trir tai the phe thai,

ch6 biL g6 va xi ma dien);

San xuat scm, san pham ca khi (khOng san xuat tai tru ser). Pha der tau di (khOng hoat dOng tai try sa);

Xay dkmg cong trinh dan (long, cong nghiep, giao thOng;

Kinh doanh van tai thay, nei dia qua bien giai Viet Nam;

Cho thue van ph6ng, nha xuerng; Kinh doanh nha;

Dich vu khai thue hal quan;

Mua ban xe o to — xe gin may va pho tang.

2

CONG TY CO PHAN HANG HAI PH(J Mc'Bao cao czia 143i cling quern trj (tid.p theo)Cho nam tat chinh ket thzic ngity 31 IA:Mg 12 nam 2011

HOi ding quail tri va Ban Giam deoc

4.1 Hi)i ding quan tri

H6i ding quan tri c6a C6ng ty cho den th6i diem lap Bao cao nay bao g6m:

HQ va ten Char vu Ngay ba' nhiem

Ong Nguyen Van Dac Ch6 tich Ngay 10 thang 11 nam 2005

Ba Nguyen Thi my Hoa Thanh vien Ngay 10 thang 11 nam 2005

Ong TrAn Quang Thach Thanh vien Ngay 10 thang 11 nam 2005

Ba Trieu Thi Anh Thanh vien NO), 10 than 11 nam 2005

Ong Vu Van Chu& Th5nh vien Ngay 01 thang 08 nam 2010

4.2 Ban Dieu hAnh

Ban Giam doc cua COng ty cho den thiyi diem lap Bao cao nay bao gem:

Hy va ten Char IT Ngay ha nhiem

Ong Nguyen Van DJ tic Giam d6c Ngay 10 thang 11 nam 2005

BA Nguyen Thi my Hoa Ph6 Gam d6c Ngay 10 thang 11 nam 2005

Ong Le QuOc Huan Ph6 Giam d6c Ngay 10 than 11 nam 2005

Ong Hoang Mph Ha Ph6 Gam d6c Ngay 01 thang 01 nam 2009

Ba Hoang Thi Tuyet Minh Ke toan trutmg Ngay 10 thang 11 nam 2005

DAnh gii tinh hinh kinh doanh

Ket qua hoat Ong kinh doanh va tinh hinh tai chinh cua C6ng ty cho nam tai chinh ket th6c ngay 31thang 12 nam 2011 duvc the hien trong Bao cat) tai chinh tiz trang 06 den trang 24.

Sir kien sau ngky ket thlic nien

Theo y kien cua 116i ding quail tri, Sao cao tai chinh cua COng ty cho nam tai chinh ket th6c ngay 31thang 12 nam 2011 se kh8ng bi dnh htrOng nghiem trong bári bat kji khoan awe, nghiep vu hay su kienquan trong hoc c6 ban chat bat thu&ng nao phat sinh tir ngdy ket th6c nam tai chinh cho den ngay lapBap cao nay an thiet phdi c6 cac dieu chinh s6 lieu hoc cOng b6 trong Bdo cao tai chinh.

Kiem toan *Fen

COng ty TNHH Kiem town va Tu van Chun Viet - viErVALUES duqc chi dinh thuc hien kiem town Baocao tai chinh nam tai chinh ket th6c ngay 31 thang 12 nam 2011 dm COng ty. COng ty TNHH Kiem townva Tu van Chuan Viet - VIEr VALUES bay tO nguyen \Trig tiep tuc &roc chi dinh lA kiem toan vien d6clap cua COng ty.

3

26 thóng 03 rfam 2012

CONG TY CO PHAN HANG HAI PHU MC'Bcio cao cart Kpi cljng quan tri theo)Cho nom tai chinh kt thüc ngay 31 thong 12 Wm 2011

8. Mc nh4n cda Hqi ding quan tri

Ban Giam dec COng ty chlu trach nhiem rep cac Bdo coo tai chinh phan anh trung thgc va hqp ly tinhhinh tai chinh, ket qua hoat deng kinh doanh va ltru chuyen tien to cua COng ty trong timg nom taichinh. Trong viec lap cac Bao cao tai chinh nay, Ban Giam dec dd:

Chan lua cac chinh sach ke toan thich hcrp va Op dung cac chinh sach nay met cach nhet quart;

Thuc hien cac phan doan va cac uac tinh met cach then tang;

C6ng be cac char, muc ke toan phal titan theo trong cac yen de trong yeu dugc cong be va giaitrinh trong cac Bap cao tai chinh;

Lap bao cap tai chinh tren ca sa hoat &Ong lien tuc.

Ban Giam dec dam bao rang, C6ng ty dd tuan thit cac yeu cau neu tren khi lap cac Ba g cao tai chinh;cac so ké toan thich hgp dugc ltru giir day d6 de phan anh tai bet ky thai diem nap, vai muc de chinhxac, hgp tinh hinh tai chinh COng ty va cac Bao cao tai chinh dugc lap tuan th6 cac Chuan muc vaChe de ke toan doanh nghi'ep Viet Nam hien hanh.

Ban Gam dOc COng ty ding chlu trach nhiem bao ve an toan tai san cua COng ty va do do dä thuc hiencac bien pilaf) thich hgp de ngän chdn va phat hien cac hanh vi gian lan va cac vi pham khac.

Vao ngay lap bao cao nay, cac thanh vien Frei deng quan tri va Ban Giam doc cho rang khOng co bat kytinh huOng nao co the lam sai Lech cac so lieu dugc phan anh tren Bao cao tai chinh cua COng ty. KhOngmet thanh vien nao cua Hei ding quan tri hoc Ban Giam dee co bat dr khoan lgi na p tir met hgp dingdugc ky ket yeti cac cong ty hay cac ben lien quan.

5-.

Chimg t6i, cac thanh vien c6a Hei deng quart tri COng ty phe duyet cac Bao cao tai chinh kern theo. Cacbao cep nay da dugc lap met cach d6ng don, phan anh trung thuc va INT IS, tinh hinh tai chinh tai ngay31 thong 12 nom 2011, ket qua hoat deng kinh doanh va 1uu chuyen tien to cho nom 2011 dm C6ng ty,ding thai phi hgp v6i cac Chun muc, Che de Ice toan doanh nghiep Viet Nam hien hanh va cac quydinh phaplY c6 lien quan.

NGUYEN VAN DUC

Chu tich HQi ding quan tri

9. Phe duyt cac Bao cao tai chinh

ng ty TNHH Kiem loan vet Tie viin Chulin Viet (nErvinue)Cling V Thanh vien ctia Reanda InternationalDia chi clang ky: 33 Phan Vein Kluie, phuOng 13, quan 5, HCMTry kr van pheng tai Tp.HCM: 321 B-C Dao Duy Anh, phuOng 9, Q. PIM 1Vhut'in, HCMTel 84 (8) 3999 00 91-97 Fax: +84 (8) 3 999 00 90Email: info@vietvalues.corn Website: www.vietvalues.com

Se: 2142/12/BCKT/AUD-VVALUES

BAO CÄO DIEM TOANVt. BAO CAO TAI CHINH

CHO NAM TAI CHINH KET THUC NGAY 31 THANG 12 NAM 2011

VIETVALuEe

MI REAN DA

Kinh

HQI HONG QUAN TRI VA BAN GIAM DOC

CONG TY CO PHAN HANG HAI PHU MS(

Chang t6i da kiem toan Bdo cao tai chinh roam 20011 bao gem Bang can d6i ke toan tai ngay 31 thang 12nam 2011, Bap cao ket qua host deng kinh doanh, Bdo cao luu chuyen tien to va Thuyet minh bdo cao taichinh cho nam 2011 dugc lap ngdy 26 thang 03 nam 2012 (til. trang 06 den trang 24) dia. COng ty Co phanHang hai Phil My (sau day ggi tat la "COng ty").

Viec lap ya trinh bay s6 lieu tren Bdo cao tai chinh thuec ye Ban Giam dec COng ty. Trach nhiemthing tOi la trinh bay 5T kien caa minh ye Bao cao tai chinh d ra tren cong viec kiem toan.

Cot so' kiem toan

Chang tOi thuc hien cOng viec kiem town theo cac Chuan muc kiem town Viet Nam. Cac Chuan muc yeucan cOng viec kiem town lap ke hoach va tien hanh cong viec kiem toan de co su ddm bdo hap 13% rang cacbdo cao tai chinh khOng con chi na dung nhOng sai sot , treingyeu.Chang tOi da that hien kiem toan theophirang phap chgn va ap dung cac thir nghiem can thiet, kiem tra cac bang chUng xdc minh nhangth6ng tin trong bao cao tai chinh; dânh gia viec Wan tha cac Chuan muc va Che de ke toan hien hanh, cacnguyen tac va phuang phap ke toan dugc ap dung, cac Lt.& tinh va xet doan quan trang dm Ban Gam deeding nhu cach trinh bay tong the bag cao tai chinh. Chang tOi tin rang cong viec kiem town da cung capnhi •ng co. sa hgpljt cho 3"/ kien caa Kiem toan vien.

Y kien ctia klem town vien

Theo 5, kien chung toi, rid° cao tai chinh da phan anh trung that va hop ly, xet tren cac khla canh trangyeu, tinh hinh tai chinh cia COng ty CO phan Hang hai Phil my tai ,thOi diem ngay 31 thang 12 nam 2011,ding nhu ket qua hot deng kinh doanh va cac luOng luu chuyen tien to trong nam tai chinh nam 2011 diaCOng ty Co phan Hang hai My/. Cac bdo cao nay da dugc lap phi hop vai chuan muc va the do ketoan Viet Nam hien hanh va cac quy dinh phdp13"/ co lien quan.

Tp. PM Chi Minh, ngay 26 thcing 03 Warn 2012.

TNHH Kiem Toan va Tu . van Chufin Viet - VIErVALUESC

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,3.3n 28 76.o.O5

ONIO TY;„

TRliCH NHIN Huu HAN

KIEM TOAN VAT

o CHUAN VIET

rp, Ho

Cldrng chi KTV so: 08518/KTV

Noi nhfin: NhtrLau VIE1VALUES

5

guyen Thanh Sang — TO'ng Giant doe Huynh Trtic Lfim - Kiem toan vienCluing chi KTV so: 1523/KTV

VIETVALUES. - Mang tri thin phyc vu khach hang -InErVALUES. - Mang tri dnic phyc vu khcich hang

CONG TY CO PHAN HANG HAI PHU

Bang can dai ka roan

Tai ngay 31 thcing 12 nam 2011

BANG CAN DOI Kt TOANTai ngAy 31 thing 12 nam 2011

DVT: VND

Ma so TAI SANThuyetminh

sO cuOi nam SO din am

1 2 3 4 5

100 A- TAI SAN NGAN HAN 10.434.215.860 12.026.829.549

110 I. Tien vi cic khan tirceng du•o.ng tien 5.1 798.109.021 730.645.738

111 Tign 798.109.021 730.645.738

112 Cdc khan tucmg &rang tin - -120 II. Cic khan dAu ttr tai chinh ngan han - -130 III. Cie khan phii thu ngAn han 8.140.050.878 7.474.778.714

131 Phdi thu caa khach hang 5.2 7.926.381.316 7.333.030.972132 Tra tilde cho nguai ban 5.3 141.482.620 69.560.800

138 3. Cdc khodn phai thu ng&i,han khac 72.186.942 72.186.942139 4. Dv phOng cdc khoan phdi thu kh6 dOi (*) - -140 IV. Hang din kho 5.4 342.615.614 924.301.131

141 Hang ton kho 342.615.614 924.301.131

142 Dv phOng giant gia hang ton kho (*) - -150 V. Tai sin ngin hot khic 1.153.440.347 2.897.103.966

151 Chi phi tra tru6c ngan han 392.974.092 645.536.216152 Thug gia tri gia tang duct khdu trir - 436.898.181154 Thug va cac khan khic phdi thu Nha nu& - -158 Tai san ngân han khac 5.5 760.466.255 1.814.669.569

200 B- TAI SAN DAI HAN 47.620.128.853 54.877.934.140210 I. Che khohn phhi thu dhi hhn - -220 II. Tai san co dinh 33.857.561.570 41.156.390.206221 1. Tdi san co dinh him hinh 5.6 20.106.376.797 21.811.878.723222 - Nguyen gia 50.050.664.524 39.883.365.844223 - Gici trj hao mew lay Id (29.944.287.727) (18.071.487.121)224 2. Tdi san co dinh thue tai chinh 5.7 9.379.490.067 16.053.748.524225 - Nguyen gici 10.942.738.411 21.085.765.273226 - Gia tri hao mOn lily lcA (1.563.248.344) (5.032.016.749)227 3. Tai san co Binh vel hinh 5.8 3.156.898.692 3.156.898.692228 - Nguyen gici 3.156.898.692 3.156.898.692229 - Gia tri hao mOn licy kA - -230 4. Chi phi xay citing ca ban da dang 5.9 1.214.796.014 133.864.267240 111. BAt dOng san dhu fir - -250 IV. Che khoin dhu fir tai chinh dhi han 12.435.400.000 12.090.400.000251 Dau to vao cOng ty con - -252 DAu to vão cong ty lien ket, lien doanh - -258 3. Dau to ddi han khdc 5.10 12.435.400.000 12.090.400.000

259 4. Dv phOng giam gia ch6ng khodn du tu dai han (*) - -260 V. Tai san dill hot khic 1.327.167.283 1.631.143.934261 Chi phi tra truck ddi han 5.11 846.542.283 646.218.934

262 Tdi san thue thu nha‘p hoftn lai - -268 3. Tai salt dai han khac 5.12 480.625.000 984.925.000

270 TONG CONG TAI SAN 58.054.344.713 66.904.763.689

Bcio cao nay chivy dcc Ithn v&i Thuyjt minh Bao ccio tat chinh 6

Tp. 1-1" Met 41W6ill

HANG &Ain

NGUYEN VAN DOC

7

CONG TY CO PHAN HANG HAI PHU

Bang can clai ke tocin (tie'p theo)

Tai ngay 31 (hang 12 nam 2011

M5 se) NGUON VONThuyetminh

SO cuOi 'Om SO ddu nam

1 2 3 4 5

300 A- NO PHAI TRA 30.228.898.841 36.371.751.327

310 I. Na ngan lqn 20.199.927.141 18.203.736.327

3 11 1. Vay va nv ngnn hart 5.13 12.214.360.800 12.503.882.400

312 2. Phai tra ngutri ban 5.14 3.315.449.649 2.502.592.939

313 3. Nguai mua tra tien truck - -

314 4. Thu va cdc khoan phai nOp NM ntrac 5.15 1.984.330.642 1.510.740.174

315 Phai tra ngutri lao dOng 198.193.571 -

316 Chi phi phai tra - 152.408.042

319 7. Cdc khoan phai tra, phai Op ngnn han khac 5.16 1.992.305.626 1.038.825.919

320 8. Dkr phi:mg phai tra ngnn han - -323 9. Quy khen thuang, phdc Lai 495.286.853 495.286.853

330 II. Ng ddi hon 10.028.971.700 18.168.015.000

334 1. Vay va nq dal han 5.17 10.028.971.700 18.168.015.000

335 2. Thud thu nhap han lai phai tra - -336 3. Dkr pi-181.1g trg cap mat viOc lam - -337 4. Dkr phOng phai tra dal han - -400 B- NGUON VON CHU SO HUU 27.825.445.872 30.533.012.362

410 1. VOn chi' see hail 5.18 27.825.445.872 30.533.012.362411 1. V8n Tau to dm chd sO. htiu 26.363.040.000 26.363.040.000412 2. Thnng du von co phan - -

413 Vtm khdc dm chd ser hau - -414 Co phiL quy (*) - -417 5. Quy au ttr phat trien 510.721.574 510.721.574418 6. Quy du phOng tat chinh 495.685.938 255.360.787419 7. Quy khdc thuOc von chd sa him - -420 8. Lai nhuan sau thud chtra phan pheii 455.998.360 3.403.890.001421 9. Ngutm Von Au ttr xdy dkmg ca ban - -430 II. NguOn kinh phi vit quy khdc - -432 1. Ngutm kinh phi -433 2. Ngu8n kinh phi Pin hinh thanh TSCD - -

440 TONG CONG NGUON VON 58.054.344.713 66.904.763.689

CAC CHI TIEU NGOAI BANG CAN DOI Kt TOAN

Chi tieu Thuy etminh

SO cuoi nam SO dAti nam

Tai san thud ngodi - -

Vat tu, hang hod nhan gill hO, nhan gia cong - -

3. Hang hod nhan ban hi), nhan 14 g8i - -

Na khd döi (la xir 1S,Ngoai cdc loaf (USD) -

-100,28369 27 _

6. Du town chi str nghiOp, du an .---. ; -

Kd todn tririkng

HOANG THJ TUYET MINH

Brio cao nay duvrc clot Icêrn vai Thuylt minh Bao cao tai chinh

Tp.

CONGiftrCO PHAN

HANG HAI

PHU IA?

ng 03 ndm 2011

....INICAALEN-TANTICC

CONG TY CO PHAN HANG HAI PHUKit qua hogt dOng kinh doanh

Cho nom tai chinh kit thfic ngay 31 thong 12 /lam 2011

KET QUA HOAT BONG KINH DOANHCho rfAm tai chinh ket thtic ngAy 31 thAng 12 nam 2011

DVT: VND

Ma so CHi TIEUThuyetminh

Nam nay Nam trtrO.c

1 2 3 4 5

01 Doanh thu ban hang va cung cap djch vy 6.1 64.375.084.632 62.749.511.449

03 Cdc khoán giam trir - -

10 3. Doanh thu thuAn ve ban hang va cung cap djch vy 64.375.084.632 62.749.511.449

11 4. Gid On hAng bdn 6.2 51.740.746.216 51.714.948.867

20 5. Lyi nhu4n gOp ve ban hang va cung cap djch vy 12.634.338.416 11.034.562.582

21 6. Doanh thu hoot dOng tai chinh 6.3 692.414.822 955.299.575

22 7. Chi phi tai chinh 6.4 5.092.512.420 1.395.033.379

23 - Trong dd.: Chi phi kli vay 5.084.707.415 1.320.705.516

24 8. Chi phi ban hang - 24.707.165

25 9. Chi phi quail 1S/ doanh nghiSp 6.5 7.772.742.514 5.753.128.964

30 10. L9i nhuOn thmin tir host ding kinh doanh 461.498.304 4.816.992.649

31 Thu nh4p khac - 277.310.264

32 Chi phi khac 5.500.000 443.874.511

40 13. lA •i nhulan khac (5.500.000) (166.564.247)

50 14. Tong ly• nhu4n ke toan trtrik thud 455.998.304 4.650.428.402

51 Chi phi thus thu rih4p doanh nghiSp hiSn hanh 6.6 - 1.120.726.375

52 Chi phi thud thu nh:dp doanh nghiSp hoftn lai - -

60 Ly.i nhu'an sau thud thu nha3 doanh nghiep 455.998.304 3.529.702.027

70 Lai co' ban &En co phieu 6.7 173 1.339

Ke toan trtramg

HOANG THJ TUYET MINH

Bao coo nay cluvc dQc kem veri Thuyjt minh Bcio coo tai chinh 8

--II,. Ch h, 2_•i2;PHAN

HANG

6 PHO

9

CONG TV CO PHAN HANG HAI PHU MC'

Bao cao luu chuyê'n lien tgCho nom tai chinh 1dt thzic ngay 31 thäng 12 nam 2011

132k0 CÃO LUAU CHUYEN TIEN TE(Theo phtnmg phip giAn tiep)

Cho Warn tai chinh ket thac ngky 31 thäng 12 nom 2011DVT• VND

Ma so Chi ti'eu A

Thuyet

minhNam nay Nam trulfrc

1 2 3 4 5

I. LU1J CHUYEN TIEN TU. HOAT BONG KINH DOANH01 Lqi nhu4n trirdrc thud 455.998.304 4.650.428.402

Dieu chinh cac khoan 12.913.739.616 6.647.753.00902 - Khali hao tai san co dinh 8.404.032.201 6.165.188.08103 - Cac khoan da. phOng - -04 - Ldi, 18 chenh Idch ty gid hdi dodi chtra thirc hidn - -05 - Lai, 18 tir hoat ddng du to (575.000.000) (838.140.588)06 - Chi phi Idi vay 5.084.707.415 1.320.705.51608 3. Lqi nhu4n kinh doanh trade thay dei von lull dOng 13.369.737.920 11.298.181.41109 - Tang, giam cac khoan phai thu 388.931.150 (2.244.878.388)10 - Tang, giam hang ton kho 581.685.517 (105.908.577)

11 - Tang, giam cac khoan phai tra (khOng ke la; vay phai tra, thud thu

nhdp phai ndp)

2.760.106.205 (392.330.411)

12 - Tang, giam chi phi tra trunc (52.238.775) (890.983.906)13 - TiSn Idi vay a tra (5.237.115.457) (1.185.912.674)14 - Thus thu nhdp doanh nghiep da nop (321.985.749) (1.619.293.587)15 - Tien thu khac tir hoat dOng kinh doanh 986.526.924 -16 - Tien chi khdc tir hoot ddng kinh doanh - (606.437.026)20 Ltru chuyeln tien thujn tit hogt d'gng kinh doanh 12.475.647.735 4.252.436.842

II. LUt CHUYEN TIEN TU. HOAT BONG DAU TU.21 1. Tidn chi a mua sam, )(ay dirng TSCD va cac tai san dal hp khdc (1.503.088.666) (7.761.784.130)22 2. Tidn thu tir thanh 1y, nhtrong ban TSCD va cac tai san dai han khdc - 218.000.00023 3. Tien chi cho vay, mua cac cong cla nq dm don vi khac -24 4. TiSn thu hdi cho vay, ban lai cac cOng ca nq dm don vi khac -25 5. Tien chi dau to g6p von vac) don vi khdc (345.000.000) (10.260.000.000)26 6. Tien thu hdi dau tir gdp von vat) don vi khac - 581.188.00027 7. Tidn thu Idi cho vay, co tirc va Ivi nhudn &roc chia 682.033.914 460.000.00030 Law chuyEn tien thuan tit hogt &Ong dilu tic (1.166.054.752) (16.762.596.130)

M. LUU CHUYEN TIEN Tir HOAT BONG TAI CHiNH -31 1. Tien thu tir phat hanh co phiSu, nhdn von g6p dm chi.' sa hitu -32 2. Tien chi tra von g6p cho cac ch6 sa hau, mua Iai CO phiSu caa -

doanh nghidp da Oat hanh -33 3. Tidn vay ngan hp, dai han nhdn cluvc 21.640.285.110 28.043.779.74034 4. Tidn tra no g6c vay (26.379.625.110) (13.388.989.740)35 TiSn tra nq thud tai chinh (3.339.224.900) (1.994.043.600)36 CO tire, Igi nhudn da tra cho chi' sdr him (3.163.564.800) -40 Law chuyin tijn !ham tir hogt ding dal, tie tai chinh (11.242.129.700) 12.660.746.40050 Lull chuyen tien thuOn trong nam (20+30+40) 67.463.283 150.587.11260 Tien va twang durrng tien (ILI nam 730.645.738 580.058.62661 Anh hirOng dm thay ddi ty gia hdi doai quy cldi ngoai td -70 Tien va twang du•vng tien cuOi nam 5.1 X835 730.645.738

Ke toan truirng

HOANG THI TUYET MINH

Brio at° nay dwcrc dQc kem vai Thiry& minh bbo cat) tai chinh

CONG TY CO PHAN HANG HAI PILO Mi?77myb minh Bcio cao tai chinhCho Wm tai chinh kb fink ngay 31 thang 12 nom 2011

CONG TY PHAT TRIEN HA TANG CAC KHU CONG NGHICP TIENGIANG

THUYET MINH BAO CÃO TAI CHINHCho nom tai chinh ket tit& ngay 31 thang 12 nom 2011

Thuyet minh nay la mOt 13,O phan khOng the tach rai va phai dtrqc dqc kem vai Bao cao tai chinhcho nom tai chinh kdt fink ngay 31 thang 12 nom 2011 dm COng ty CO phan Hang hai Phu My.

1 DAC DIEM HOAT BONG1.1 H'inh thfrc sii•hfru

La cang ty co phan.

1.2 Linh vac kinh doanh

Thuang mai, dich vy.

1.3 Ngánh nghe kinh doanh

Djch vu xep da" hang h6a;

Kinh doanh van tai hang haa bang 6 to, dtamg thily nOi dia;

Dich vy lai dot tau bidn. Kinh doanh van tai hanh khach bang 6 to theo tuydn co dinh, theo hqp

d'Ong. Kinh doanh kho bdi, cang bidn;

Mua ban phao ciru sinh, vat lieu xay dtmg, dau nhat, vat lieu — thidt bi — phy tang phtrang tien

van tai;

Dich vii dai ljf tau bidn, mOi giai hang hai, dai 15/ van tai &rang bien, kidm dem hang hOa,

chira tau bin tai cang, ve sinh tau bidn. Sim china, dOng marl phuang tien van tai thay (trir tai

the phe thai, chd bin go va xi ma dien);

San xuAt scm, san pham co khi (khOng san xuat tai try sa). Pita da tau Cu (khOng hoat Ong tai

try ser);

Xay dung cOng trinh clan dung, cang nghiep, giao thOng;

Kinh doanh van tai thtly, nQi dia qua hien giai Vi@ Nam;

Cho thud van phOng, nha xtrang. Kinh doanh nha;

Djch vy khai thud hai quan;

Mua ban xe 0 to — xe gan may va phy tong.

2 Nit' N DO Kt TOAN, DON VI TIEN TE Se DUNG TRONG KE TOAN

2.1 Nien di) ke

Ni 'en d'O ke toan bat dau tin ngay 01 thang 01 N/A kdt thtic vat) ngay 31 thang 12 hang nom.

Thuyat minh nay la mot b0 phan khong the tach reri vai 136o cao tai chinh 10

CONG TY CO PHAN HANG HAI PLICThuyit minh Bao cao tai chinh (tid.p theo)Cho nom tai chinh k-Zt thac ngay 31 thcing 12 nam 2011

2.2 Don Ali tien tg sir dung trong ghi chep ke toan

Dan vi tien to ducfc sir dung de lap bao cao IA Deng Viet Nam (VND).

3 CHE DO KE TOAN AP DUNG

3.1 ale d4 ke toan ap dung

COng ty ap dung Luat Ke toan, Chuan mvc ke toan, the (16 ke town Viet Nam theo Quyet dinh so15/2006/QD-BTC ngay 20 thang 03 nom 2006; va cac thOng tu, twang dart sira doi b6 sung the deke toan dm B6 Tai chinh.

3.2 Cam ket ke toan

Chang tOi, Ban Giam dec COng ty Co phan Hang hal Phil my cam ket tuan thit &mg Luat ke toan,Churn mirc NIA Che d4 ke toan Viet Nam hien hAnh trong he thong ke toan va bat) ca p ke toan doNha nude Viet Nam quy dinh.

3.3 Hinh thin ke toan ap dung: Nhat ky chung.

4 CAC CHINH SACH KE TOAN AP DUNG

4.1 Nguyen tic ghi nhan cac khoan tien va twang duTing tien

Nguyen tac xac dinh cac khodn twang duang tien: can cu vac) cac chung khodn ngan han co thaigian thu hei hoc ciao han khOng qua 3 thang ke tir ngay khea so ke toan lap bap cao.

Nguyen tac va pfurcmg phdp chuyen di cac ding tien khac ra ding tien sir dung trong ke toan:duvc ap dung theo tj, gia thuc to tai thai diem phat sinh nghi'ep vv. Vac) cuOi kj, ke Wan cac sodu tien mat, tien giri ngan hang, tien Bang chuyen co g6c ngoai to duqc dieu chinh lai theo tj, gidbinh quail tren thi truang ngoai to lien ngan hang.

4.2 Chinh sach ke than doi WA hang ten kho

Nguyen tac danh gia hang ton kho: theo nguyen Vac gia gee;

Phucmg phap xac dinh gid tri hang ten kho: theo phtrang phap nhap Ult.& xuat truac;

Phucmg phdp hach town hang din kho: Ke khai throng xuyen.

14p du phOng giam gia hang ten kho: vao thai di6m kh6a se COng ty to chin danh gid lai hangton kho va trich lap teen co sa chenh Lech 16n han cita gid gee va gia tri thuan co the thuc hienduac cua hang ton kho.

4.3 Ghi nh4n va khiu hao tai san co dinh

Nguyen tac ddnh girl:

Tai san co dinh duvc xac dinh theo nguyen gid trir (-) gia tri hao min luy ke.

Nguyen gia tai san co dinh bao gem gid mua va nhimg chi phi co lien quan true tiep den viecdtra tai san vao hoat deng. Nhang chi phi mua sam, cal tien va tan trang duqc tinh vao gid tri taisari co dinh va nhQng chi phi lido tri sfra china dirge tinh vao ket qua hoat deng kinh doanh.

Khi tai san ban hay thanh ly, nguyen gia va khau hao luy ke duvc x6a s6 va bat kj , cac khodnlai/(18) nao phat sinh do viec thanh ly deu duvc tinh vao ket qua hoat deng kinh doanh.

Phwang phdp ken, hao dp thing:

Tai san co dinh khau hao theo phuang phdp &rang thang de trir clan nguyen gia tai san co dinhtheo thai gian hiru dung trac tinh phit hap v6i htrang dAn theo Th6ng tu so 203/2009/TT-BTCngay 20 thang 10 nom 2009 cita 136 Tai Chinh.

Thuyjt minh nay la mOt b0 pha'n khdng the tach reri vái BO° cao tai chinh 11

GONG TY CO PHAN HANG HAI PHU Mc'Thuyet minh Bbo ccio bat chinh (tie.p theo)Cho Mint tai chinh ket attic ngay 31 thcing 12 Wm 2011

n Thei gian hfru dung i •d'c tinh ca. a cdc nhOrn tai san ca djnh:

+ Nha dm vat ki'en tritc 10 nam

+ Phuang tien van tai 05 - 10 nam

+

Thiet bi va dung cu quail 1j,

Tai san co dinh thue tai chinh

03 nam

07 nam

4.4 Nguyen tic ghi nhiin cac khoan dAu to tai chinh

Cac khoan dau to vao cong ty con, cong ty lien ket, von gip vao Cu kinh doanh ding kiemsoot: duck ghi nhan theo gia gOc.

Cdc khoan dau to chUng khodn ngan han, dau to ngan han, dui han khdc: duqc ghi nhan theogia gec.

4.5 Nguyen tic ghi nh4n va vOn h6a cäc khoan chi phi di vay

Chi phi di vay duck ghi nhan vac) chi phi san xuat, kinh doanh trong kS, khi phut sinh.

Chi phi di vay duvc yen h6a khi doanh nghiep chic chart thu duqc lqi ich kinh t6 trong tucmglai cho viec sir dung tai san do va chi phi di vay duqc xac djnh met each clang tin cay.

4.6 Nguyen tic ghi nh4n va vOn h6a cAc khoin chi phi kithc

Chi phi tra truck: chit yeti la nhiing chi phi cong cu dung cu, cf6 dung van ph6ng, nha. xuang,&lac phan be dan vao chi phi ket qua kinh doanh trong ky, va th6i gian phan be can CO vac) thaigian sir dung tick tinh ma tai san do mang lai lqi ich kinh te.

Phucmg phap phan be: Theo phtrcmg phap &rang thing.

4.7 Nguyen tic ghi nh4n chi phi phai tra

Chi phi phai tra dtrqc ghi nhan chit y61.1 la cdc khoan doanh nghiep co nghia Vu nq phai tra va duvcuoc tinh dang tin cay.

4.8 Nguyen tic vi phtro'ng phap ghi nh4n cAc khoan du . phOng phäi tra

Cac khodn du phOng phai tra chive ghi nhan la gia tri duqc Ink tinh hob', ve khoan tien se phaichi de thanh town nghia vu nq hien tai tai ngay ket tit& kj , ke toan.

Plurcmg phap ghi nhan: Khoan du phOng phdi tra duck lap them (hodc hoan nhap) theo so chenhLech lan han (hodc nhO han) gitia se du phOng phdi tra phai lap ram nay so yeti du phOng phaitra dd lap nam truck chtra sir dung dang ghi trén so ke toan.

4.9 Nguyen tic ghi nh4n vOn chu ser him

Nguyen tic ghi nhan yen dau to dm chit sa hiru, thing du yen co phan, yen khdc cita chit sO

Von dau to dm chit sa hdu: la se vein thuc gip cua chit se him;

Thing du yen co phan: la so chenh tech Ian hon (hodc nhO han) giCra gia thuc tehat,hanhmenh gid co phieu cdc cong ty co phan khi phut hanh co phieu va tai phut hanh coO phieu quj%;

Nguyen tic ghi nhan lqi nhuan ehtra phan phei: lqi nhuan sau thue chtra phan phei tren Bangcan dOi ke toan IA so lqi nhuan hoc 18) tir cdc hoot dOng cua doanh nghiep sau khi trir (-)chi phi thue TNDN cua nam nay va cdc khoan dieu chinh do dp dung hei to thay dOi chinh suchke toan va dieu chinh hei t6 sai sot trong yeu cua nam truck;

Nguyen tic trich lap cde guy tir lqi nhuan sau thue: Theo dieu le COng ty.

Thuyè't minh nay la me3t b() phan khOng th" tach reri v61 Bac , coo tai chinh 12

GONG TY CO PHAN HANG HAI PHU Mc'Thuyet minh Bcio coo tat chinh (tiep theo)Cho nom tai chinh Vet thfic ngray 31 thong 12 nom 2011

4.10 Doanh thu va chi phi

Doanh thu duvc ghi nhan khi th6a man cac dieu kien sau:

Da chuyen giao phan Ian rui ro va lqi ich gin lien vai quyen so hat son pham hoc hang h6acho ngtgri mua; va xac dinh dtrqc phan cong viec da hoan thanh;

laOng con nom gia quyen quail lY hang h6a nhu ngueri ser hiru hang h6a hoac quyen kiem soothang h6a;

Doanh thu duqc xac dinh tuang dOi chic chin;

Da thu duvc hoc se thu duqc lqi ich kinh to to giao dich ban hang, cung cap dich vv;

Xac dinh duvc chi phi lien quan dgn giao dich ban hang va chi phi dg hoan thanh giao dich cungcap dich vv.

Doanh thu tai chinh duqc ghi nhan khi thOa man:

Co khi nang thu duvc lqi ich kinh t g tir giao dich do;

Doanh thu duvc xac dinh twang doi chic chin.

Chi phi thuc is phat sinh cluvc ghi nhan phi hqp vai doanh thu va chi phi dg hoan thanh giaodich cung cap dich vv.

4.11 Nguyen tic va phtrcrng phdp ghi nhan chi phi tai chinh

Chi phi tai chinh cluvc ghi nhan trong bac) coo ket qua hoot d6ng kinh doanh la tong chi phi taichinh phat sinh trong ky, khOng co bit trir vai doanh thu hoot ci6ng tai chinh.

4.12 Nguyen tic va phiro'ng phap ghi nh4n chi phi Thue thu nh4p doanh nghi4 hien hánh,chi phi Thue thu nh4p doanh nghqp hoan 14i

Chi phi Thug thu nhap doanh nghiep hien hanh cluvc xac dinh tr'en ca sa thu nhap chiu thus va thugsuit Thue thu nhap doanh nghiep trong nom hien hanh. Chi phi Thug thu nhap doanh nghiep hoanlai duvc xac dinh ,tren co s6 chenh tech tam thai duvc,khAu trir, se chenh Lech tam thai chiu thugva thué suit Thue thu nhap doanh nghiep. Chi phi Thue thu nhap doanh nghiep hien hanh va chiphi Thue thu nhap doanh nghiep hoan lai kh'Ong co bu trir.

4.13 Thue vi ac khoin pith] Op NhA ntrerc

C6ng ty co nghia vp n6p cho Nha nuac Viet Nam:

Thue gia tri gia tang: Theo phucmg phdp khau trir.

Thue thu nhap doanh nghiep: COng ty n6p Thug thu nhap doanh nghiep bang 25% (hai muailam phan tram) lqi nhuan thu duvc tir hoot dOng kinh doanh.

Thuye't minh nay la m5t by phan khOng th"j tach reri vai Bao coo tai chinh 13

GONG TY CO PHAN HANG HAI PHU MilThuyjt minh 13cio cat) tai chinh theo)Cho mint till chinh ket auk ngety 31 thcing 12 nam 2011

5 THONG TIN BO SUNG TRiNH BAY TRONG BANG CAN DOI KtTORN (DVT: VND)

5.1 Tien va cac khodn tirang dirceng tien

Ma so Chi tieu SO cuOi nam s6 dAu nam

5.1.1 Tien mat 61.399.000 38.804.624

5.1.2 Tien girl ngan hang 736.710.021 691.841.114

TOng cong 798.109.021 730.645.738

5.1.2 Tien ph ngan hang

Stt Ngan hangSO cuoi nam st) (Ian nam

USDTtrang dtrang

VNDUSD

Twang dtrcrngVND

1Ngan hang TMCP An Binh- PGD Ong Ta

- 731.957.170 306.094.742

1Ngan hang TMCP Sal GOnThuong Tin — CN Sai Um

- 1.355.032 - 3.903.488

2Ngan hang TMCP DOng A

—CN Phti My Hung

000-24437-0001 - - - 351.555.525

000-24437-0006 - 919.449 - 1.808.338

000-24437-0007 - - 100.28 1.786.500

3 COng ty CP Chang khoan - 1.188.000- 1.188.000

DOng A

4 Ngan hang TMCP Hang - 1.290.370 25.504.521Hai - CN Do thanh

COng - 736.710.021 100.28 691.841.114

ThuyEt minh nay la mat bQ ph:jn khOng th'd tach rdi vai Bao cao tai chinh 14

5.2

CONG TY CO PHAN HANG HAI PHU MVThuyjt minh Bcio cdo tai chinh (tie:p theo)Cho nám tai chinh lcjt tlnic ngay 31 thäng 12 nam 2011

Phai thu ciia khach hang

Chi ti&

- C6ng ty co ph'an dai ly giao nhan van tai x6p de)." TanCong

SO cuOi nam

2.856.490.182

SO dAti nam

2.997.780.956

- COng ty co ph'an van tai Tan Cal-1g s6 2 1.826.828.735 1.336.932.000

- T6ng COng ty Mang thuc Mien Nam 1.269.987.840

- COng ty TNHH Thuang mai — Dich vu Dai Tan A 375.000.000 228.000.000

Cac khach hang khac 1.598.074.559 2.770.318.016

ging 7.926.381.316 7.333.030.972

5.3 Tra &wit cho ngteri ban

Chi tit SO cuoi nam SO au nam

- COng ty co phAn Dich vu icy thuat Tan Cang 88.268.020

- Cdc cong ty khac 53.214.600 69.560.800

COng 141.482.620 69.560.800

5.4 Hang ton kho

Ma so Chi tieu SO cuoi nam SO au nam

5.4.1 Nguyen lieu, vat lieu 342.615.614 924.301.131

5.4.2 COng cu dung cu - -

5.4.4 Hang Ma - -

5.4.5 Du ph6ng giam gia hang ton kho - -

Gii trj thuAn c6 the thuc hien dirge can hang din kho 342.615.614 924.301.131

5.5 Tai son ngin han khAc

LA tien tam (mg cho nhan vien de mua vat tu, nhién lieu va cdc chi phi khac.

Thuyet minh nay la mot ba ph an khang th :d tach ral vat Bao ciao tat chinh 15

CONG TY CO PHAN HANG HAI PHU MYThmyet minh Bao ccio tai chinh (tijp theo)Cho nom tai chinh kjt thfic ngay 31 thong 12 nom 2011

5.6 TM sin co chinh hfru hinh

Chi tieu Nha cfra,vat kien truc

Phirung tinvan tai

truyen flan

Dyng cy,. x .thfet hi

quiff 15,TOng cong

I. Nguyen gia

SO du dAu nam 14.190.260.720 24.290.812.750 1.402.292.374 39.883.365.844

Tang trong nom 10.143.026.862 24.271.818 10.167.298.680

Giam trong nom - - - -

SO du cad nom 14.190.260.720 34.433.839.612 1.426.564.192 50.050.664.524

II. Gia trj hao nuln

SO du dAu nom 2.540.916.616 15.148.383.124 382.187.381 18.071.487.121

Tang trong Mtn 1.419.026.072 10.050.331.722 403.442.812 11.872.800.606

GiAm trong nom - - - -

SO du cuOi nom 3.959.942.688 25.198.714.846 785.630.193 29.944.287.727

III. Gia trj dm lyi

I. Tgi ngety di'm 'thin 11.649.344.104 9.142.429.626 1.020.104.993 21.811.878.723

2. Tgi ngay cuiii aim 10.230.318.032 9.235.124.766 640.933.999 20.106.376.797

Trong do: Nguyen gia cua tai saw da khan hao hit nhu-ng van con sa. dung 702.206.282 djng

Thuyjt minh nay la mot 1) .0 phan khOng th*j tach rc'fi Bap cao tai chinh 16

GONG TY CO PHAN HANG HAI PHU Mc'Thuye't minh Bao cao tai chinh theo)Cho Wm tat chinh l(jt Mac ngay 31 thong 12 nom 2011

5.7 TM sin co dinh thue tai chinh

LA gid trj thue tai chinh 01 chic chop container hieu Kalmar s6 QC 4240; 01 chic chop containerhieu Kalmar so QC 2740 va 06 xe dau keo container trong nom da het han hop thing thue tad chinh,phat sinh giam chuye'n sang tai san co djnh hiru hinh.

Chi tiet tinh hinh tang giam tai san co djnh thue tai chinh nhu sau:

Chi tieu Phtrung tin van tai TOng Ong

I. Nguyen gii

SO dtr du nam 21.085.765.273 21.085.765.273

Tang trong nom

- Tang do thug mai -

Gam trong TILT' 10.143.026.862 10.143.026.862

SO cuOi nam 10.942.738.411 10.942.738.411

II. Gia trj hao man

Dau nom 5.032.016.749 5.032.016.749

Tang trong nom 3.012.252.181 3.012.252.181

- Khju hao trong nom 3.012.252.181 3.012.252.181

Giam trong nom 6.481.020.586 6.481.020.586

Si cuOi nom 1.563.248.344 1.563.248.344

III. Gii trj dm lai

Tgi ngly (Mu aim 16.053. 748.524 16.053.748.524

Tgi ngey cutii nom 9.3 79.490.067 9.3 79.490.067

5.8 TM san co dinh vo hinh

LA gid trj sir dung dot tOa nha van phOng tai s6 6 duemg so 5 KDC Nam Long, phuOrng Tan ThuanDOng, quail 7, Thanh ph6 HO Chi Minh.

5.9 Chi phi xfiy dtIng co' bin der dang

La chi phi sib china lán xa lan

Thuyjt minh nay la mat ba phan khang th j tach ral val Bac) cao tai chinh 17

CONG TY CO PHAN HANG HAI PHI:1 MY.

Thuyil minh Bao cao tai chinh theo)Cho tram tai chinh ket dirk ngây 31 thang 12 Wm 2011

5.10 Cnc khoin dAti to tai chinh dal han

Ma so Chi tieu SO cuOi nam SO dau nam

5.10.1 DAu to vao cong ty con - -

5.10.2 DAu to vão cong ty lien doanh, lien lc& - -

5.10.3 DAu to dth han khdc 12.435.400.000 12.090.400.000

Dau to chang khoan dai km - -

Cho vay dai han - -

c) Dau to dai han khac 12.435.400.000 12.090.400.000

5.10.4 Dv pheng giárn gid chang khodn du to dal han - -

Gia trj thuAn cila dAtt ter tai chinh dai twn 12.435.400.000 12.090.400.000

5.10.3 DAu to dai han khic

LA cdc khodn du tu. co phieu ciaa cdc cong ty. Chi tit so du cuiSi nam gam :

Menh gii Gia so sach

SO luvng SO tieN

(dO ng/cp) (dOng/cp)n it

h

- COng ty Co plAn Cang Tan d

Cdng Hiep Phu6c 684.000 10.000 15.000 10.260.000.000

COng ty Co plAn Luangthvc Thvc phan Vinh Long

230.000 10.000 7.783 1.790.000.000

C6ng ty Co phan Xay ldp 202 200.000 200.000 40.400.000COng trinh

COng ty Co phan Van 'FL 34.500 10.000 10.000 345.000.000Minh Long

COng

914.202 12.435.400.000

5.11 Chi phi trä triarc ciAi

LA chi phi phan 1) .6 cong cu dung cu, thai gian phan 1)6 tren 12 thang (chil ye'u la cdc chi phi sfrachina Ian tai son co dinh).

5.12 Tai sin dai han

LA cdc khoan 14 guy( thu'e xe tai chinh cho C6ng ty TNHH Me‘t thAnh vien Cho Thue TAi Chinh —NgAn hang Sai Gen Thucrng Tin.

Thuyjt minh nay la mat b0 ph an khOng th'ei tach reri val Bad cäo tai chinh 18

LONG TY CO PHAN HANG HAI PHU MVThuyjt minh Bcio cao tai chinh (tie"p theo)Cho nam tai chinh 1dt auk ngay 31 thang 12 nam 2011

5.13 Vay va nq ngan halt

Ma so Chi tieu SO cuiii nam SO diu nam

5.13.1 Vay ngan han 9.840.900.000 8.920.240.000

5.13.2 Ng ddi han den han tra 2.373.460.800 3.583.642.400

TOng Ong 12.214.360.800 12.503.882.400

5.13.1 Vay ngin han

Chi tiet Om:

- Vay ngin han Ngan hang TMCP An Binh — PDGOng Ta (*)

- Vay dai han den han tra Ngan hang TMCP An Binh —PGD Ong Ta

- Ong Vu Van Chu&

- Ong Tran Quang Thach

- Vay ngan hang DOng A — CN Quan 7

- Cac ca nhan khdc

SO cuoi nam

SO dau nam

4.980.900.000

1.860.000.000

1.860.000.000

3.000.000.000

1.872.500.000

1.980.000.0008

3.207.740.000

COng

9.840.900.000 8.920.240.000 V

(*) Khodn vay Ngan hang TMCP An Binh — PDG Ong Ta a 1)6 sung vein km dOng. Khodn vaynay dtrgc bao dam bang viec the chap tai sari rieng cua ba Nguyen Thi Minh Trang.

5.13.2 Nci dii han den han tra

Chi tieu Sto cuoi nam SO dau nam

- C6ng ty TNHH MOt thanh vien Cho Thue Tai Chinh 2.373.460.800 3.583.642.400Ngan hang Sai Gen Thtrang Tin

COng 2.373.460.800 3.583.642.400

Thuyjt minh nay la mot by phCin khang th ;C tach reri val Bao ccio tai chinh 19

CONIC TY CO PHAN HANG HAI PHU MYThuyAt minh Bao cao tai chinh (tijp. theo)Cho Wm tai chinh 1dt auk ngay 31 thcing 12 nap; 2011

5.14 Phai tra cho nguoi ban

Chi titg6m:

- COng ty CO phan DOng mbi va Stra chCra phtrang tie‘nthey CAn Tho

866.051.570

SO cu6i nam SO dau nam

- COng ty TNH SOng ThLrong 564.051.250 564.051.250

- COng ty Co ph'an VO xe DANA 429.818.009

- COng ty Co ph'an XD Van tai Tan Ham Wing 327.024.501 352.047.600

- Khac 1.128.504.319 1.586.494.089

Cong 3.315.449.649 2.502.592.939

5.15 Thue N/A cac khoin phai nOp Nha nu&c

STT Chi tieuSO phai Opdu nam

SO phai nOptrong loam

SO dä WOtrong !tarn

SO pilaf! nOpA. ...

cum n am

Thue gia tri gia tang hangban n6i dia

912.075.797 3.804.988.391 2.977.709.962 1.739.354.226

Thue thu nhap doanhnghi0

445.330.195 - 321.985.749 123.344.446

Thue thu nhap ca nhan 153.334.182 327.591.078 359.293.290 121.631.970

Thue mon bai - 3.000.000 3.000.000 -

Tong c(ing 1.510.740.174 4.135.579.469 3.661.989.001 1.984.330.642

5.16 Phai tea, phai nipngan han khac

La s6 tin Bao him xa hOi, Bao him y t6 con phai nOp.

Thuyjt minh nay la mat by phan khang th j tach rai vai Bac, cao tai chinh 20

CONG TY CO PHAN HANG HAI PHUThuyel minh 13do ccio tai chinh (tiej, theo)Cho nam tai chinh 1dt tInic ngay 31 thong 12 Wm 2011

5.17 Vay va nq dai han

Chi tiéu SO cuoi nam SO au nam

COng ty TNHH MOt that-1h vien Cho Thue Tai Chinh— Ngan hang Sai Gan Thuang Tin 4.746.921.700 7.225.965.000

1.1 Hop clang thu g tat chinh 6 xe dciu keo - 105.582.500

1.2 Hop clang thug tai chinh xe chyp Kalmar 4.746.921.700 7.120.382.500

Vaay) dal han Ngan hang TMCP An Binh — PGD Ong

T 5.282.050.000 7.142.050.000

3. Vay Ong Vii Van Chuck - 3.800.000.000

COng 10.028.971.700 18.168.015.000

(*) Khoan vay Ngan hang Thuang mai co phan An Binh de gap von thanh lap COng ty co phanIDC Tan Cang Cdi Mep va mua co phan cua COng ty co phan Cang Tan Cang Hiep Phtrac. Khoanvay duvc dam boo bang viec the chap toan b0 quyen doi vai von Op vac, COng ty co phan IDC TanCang Cai Mep va bap lanh the chip bang tai sari Hang dm Ong Nguyen Van Dire (Chia tich HOidOng quail tri).

5.18 Tinh hinh tang giant Nguton von chii him

Chi WenVim au tocfia chii set

hall

QuF au tophat triOn

Quy dy: .phong tai

chinh

Lqi nhuanchin phan

phoiCOng

A 1 2 3 4 5

SO (luau namt rink 23.966.400.000 310.721.574 155.360.787 2.915.239.903 27.347.722.264

Tang trong nam truac 2.396.640.000 200.000.000 100.000.000 3.529.702.027 6.226.342.027

Gam trong Omtruesc - - - 3.041.051.929 3.041.051.929

SO du cuOi namtri •c, au nam nay

26.363.040.000 510.721.574 255.360.787 3.403.890.001 30.533.012.362

Tang trong nam - - 240.325.151 455.998.304 696.323.455

Giam trong nam - - - 3.403.889.945 3.403.889.945

SO du cuOi nam 26.363.040.000 510.721.574 495.685.938 455.998.360 27.825.445.872

Thuye't minh nay la mot bO plOn khOng th'j tach rai vái BO° coo tai chinh 21

CONG TY CO PHAN HANG HAI PHU MYThuyjt minh Bcio ccio tai chinh (tijp theo)Cho nam tai chinh kit thtic ngay 31 Mang 12 aim 2011

Co phieu SO cuOi nam SO dAti nam

- SO luvng co phi6u duvc phep phat hanh 2.636.040 2.636.040

- SO luqng co phi6u da dtrgc phat hanh va gOp On day dU 2.636.040 2.636.040

+ Co phiê'u thithng 2.636.040 2.636.040

+ C phiju u-u ddi

- SO ltrcmg co phiL duqc mua1g

+ Co phiju thud-rig

+ Co phrju u-u

- SO luvng co phi6u dang ltru hanh 2.636.040 2.636.040

+ Caphiju thicerng 2.636.040 2.636.040

+ Co phiau uu ddi

- IvlOh gia co phiL luu hanh (dOng/cO phitu) 10.000 10.000

6 THONG TIN BO SUNG CHO CAC KHO .ÁN MVC TRINH BAYTRONG BAO CAO KET QUA HOAT BONG KINH DOANH (DVT:VND)

6.1 Doanh thu ban hang Ara cung cap dich vu

Chi ti6t

- Doanh thu hog Qng cung cap dich vu

- Doanh thu ban hang hOa

Nam nay Nam truck

64.375.084.632 51.616.103.954

- 11.133.407.495

COng 64.375.084.632 62.749.511.449

6.2 Gia von hang ban

Chi at Om:

- Gid von host dCmg cung cap dich

- Gia von hang luia

Nam nay

Nam trtr&c

51.740.746.216 40.660.732.618

- 11.054.216.249

COng 51.740.746.216 51.714.948.867

ThuyEt minh nay la mat ba phan kllang th'j tach rdi Chi Bac, cao tai chinh 22

GONG TY CO PHAN HANG HAI PHUThuyjt minh BO° ccio tai chinh (tie.p theo)Cho nom tai chinh kjt thac ngay 31 thong 12 nom 2011

6.3 Doanh thu host dting tai chinh

Chi tiet Nam nay Nam truck

- Co tirc nhAn duqc 575.000.000 460.000.000

- Lai tin giri ngdn hang 117.414.822 64.061.575

- Lai thanh ly cac khodn dau to 431.238.000

COng 692.414.822 955.299.575

6.4 Chi phi tai chinh

Chu yeu IA chi phi lai vay.

6.5 Chi phi gnat' IY doanh nghib

Chi tiet Nam nay Nam trtthc

- Chi phi nhan vien quan ly 3.510.168.881 2.279.098.841

- Chi phi de. dung van phOng 29.063.480

- Chi phi khAu hao tai san co dinh 1.228.670.703 590.060.045

- Chi phi dich vu mua ngoAi 2.585.283.400 2.278.047.507

- Chi phi khac bang tien 448.619.530 576.859.091

COng 7.772.742.514 5.753.128.964

6.6 Chi phi Thue thu nh4p doanh nghi?p hi?n hanh

SO lieu ram nay nhu sau:

- T6ng nhuAn ke todn trudc thud 455.998.304

Dieu chinh tang tong Iqi nhuAn truac thus TNDN 5.500.000

+ Chi phi ix corn n'Op BHXH, BHYT

+ Chi phi khOng hap ly 5.500.000

- Dieu chinh gidm tong Iqi nhuAn trudrc thus TNDN (3) 575.000.000

+ Co ilk claw chia 575.000.000

- Chenh tech dieu chinh tang gidm Iqi nh4n truOt thusTNDN

= (2)—(3)] (569.500.000)

- T6ng lqi nhulán chiu thus thu nhAp hien hAnh = (1)+(4)] (113.501.696)

- Thud suAt thud thu nhAp doanh nghiep 25%

- Thud thu nhAp doanh nghiep phdi nep [(6) = (5)x25%]

Tong chi phi Thue thu nhiip doanh nghib high hanh

Thuyit minh nay la mOt b(") phOn khOng th" tach rai vai Bcio coo tai chinh 23

Tp.11ei Chi M ngay

NGUVrNalN1 DI:1"a

12.

CONG TY CO PHAN HANG HA[ PHU MYThuy& minh Bac, cao tai chinh (tijp then)Cho nom tai chinh ke. t iliac ngay 31 tilting 12 nom 2011

6.7 Lai ca ban tren co phieu

Lai co' ban trén co phieu Nam nay Nam truliv

- Lqi nhuan kd wan sau thud thu nhap doanh nghidp 455.998.304 3.529.702.027

- Cac khoan didu chinh tang hoac giant kri nhuan Ica todn ddxac ,dinh .19i nhuan hoac 18 phan 1)6 cho co dOng sâ hail cophial phO th6ng :

- -

+ Cac khoan cliju chinh tang - -

+ Cac khoón clidu chinh giam - -

- 1,9i nhuan hoac 18 phan b6 cho co dOng set hiru co phiduphO thOng 455.998.304 3.529.702.027

- SO luqng co phidu ph6 thOng dang 1uu hanh birth quarttrong IcS,

2.636.304 2.636.304

- Lai co' bin teen co phieu 173 1.339

Ke toin truiing

HOANG THI TUYET MINH

Thuyjt minh nay la mot b0 pkin khOng thè: täch roil vai Bao ca.° tai chinh 24