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'lC6ng ty Cri phln ciao nh$n Kho vAD Ngo?i ttEoEg Vi(I NuDla chi: 56 406 Nguy6n T6t Thdnh, Quen 4, Tp H6 Cbj tvfinh

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86o c6o crla Ban T6ng ci6m d6c

86o c6o kidm to6n d6c ldp

86o c6o tAi chinh ri6ng da dugc ki6m todn

Bang c6n d6i k6 to6n rieng

860 c6o k6t que hoCt d6ng kinh doanh ri€ng

86o c6o luu chuy6n ti6n tQ ri6ng

Thuy6t minh 860 c6o tdi chinh rieng

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02-03

04-05

06-32

06-07

08

09- l0

tt-32

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C6ng ty C6 phdn Giao nhQn Kho v{n Ngo?i thu'dng Viet NamEia chi: s6 406 NguyEn r6t thdnh, QuAn +, tp Hd chl Irainl

BAO CAO CUA BAN TONG GIAM EOC

Ban T6ng Cirim d6c C6ng ty C6 phin Giao nhan Kho van Ngo?i thuqng ViCt Nam (sau ddy ggi t6t Id "COng ty")trinh biry 86o c6o cia minh vi 860 cao tdi chinh ri€ng cua C6ng ty cho nam tdi chinh k6t thric ngdy 3111212016.

CO\G TY

C6ng ty C6 phAn Giao nh$n Kho vQn Ngo4i thuong Viet Nam dugc chuyBn d6i tu Doanh nghiep nhd nudc theo

Qur6t dinh si5 0494/QD-BTM ngiry 26103/2007 cUa BO Thuqng M4i (nay ld BQ C6ng Thuong).

Cdngr1,CdphinCiaonhanKhoVanN8oaithuqngVietNamhoatdangtheocidychtrngnh{ndanglrydoanhnghiep cong ty c6 phAn s6 o:oooaazr+ do Sd Kii ho4ch vd Ddu tu ThAnh pht5 Hd chi Minh c6p lAn dAu ngdy

16103/2010, deng ky thay d6i lan thi 6 (siu) ngiLy 2210412015.

Tru sq chinh cUa Cdng ty t?i: 36 406 Nguyan t5t fhanh, Quan +, Thenh ph6 Hd Chi Minh. ,

Hor DdNc euAN TRL BAN T6NG crAM DOc v.i BAN KrEM soAr

C6c thdnh vi6n crja H6i diing Quirn tri trong nam ve t?i ngary lAp b6o c6o nAy bao gdm:

6ng: vo th6 o*c chn tich

Ong: Truong Minh Long Thdnh vi€n

6ng: Vfr Duy Huynh Thdnh vi€n

ong: Hd rli uigp Thdnh vion

Bd: Nguy6n Kim Oanh Thdnh vi€n (Mi6n nhi0m ngdy 0l/1212016)

Bdr L€ Thi Thny Hing Thdnh vi6n (Bo nhiQm ngdy 01/12/2016)

C6c thdnh vien cia Ban Ti5ng Gidm di5c da diAu hdnh C0ng ty trong nam vd tai ngdy l@p b6o crio ndy bao gdm:

Ong: Truong Minh Long T6ng Cirim d6c

Ong: Luong Ngqc Bdo Ph6 T6ng Ci6m d5c

Ong: Ph4m Tt Anh Ph6 T6ng Gi6m d6c

C6c thdnh vi6n Ban Kiiim so6t bao g6m:

Bd: V[ Thi Binh Nguy€n Trudng ban

Bd: Van Thi Thu Huong Thdnh vi6n

Bd: Pham Thi Thanh Binh Thdnh vien

KIEM ToAN vIT,N

C6ng ty TNHH Hang Kidm to6n AASC dd thgc hi(n ki6m todn cdc Bao cAo tAi chinh riOng cho C6ng ty.

cONG 86 TF.ricH NHTE,M cirA BAN roNc GrAM Doc DOI vdl BAo cAo rAI cHiNH RITNG

Ban T6ng Gi6m d6c C6ng ty chiu tr6ch nhiQm vd vifc ldp Bdo cdo tdi chinh ri€ng phdn 6nh trung thqc, hgp li tinh

hinh tdi chinh, ktit qua ho+t dong kinh doanh va tinh hinh luu chuydn tidn tQ cria COng ty trong nam. Trong qu6 trinhl6p Bdo cdo tdi chinh rieng, Ban Tring Cidm doc Cong iy cam k6t di tudn thu cdc 16u ciu sau:

C6ng ly C6 phin Giao rhan Kho vAn NgoAi thu'ong Viet Nam

Dia chi: 56 406 NguyEn Tdr Thdnh. Qu6n 4. TP Ho Chi Minh

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,"*t bQ mi Ban T6ng Gi6m dr5c vd Ban quan tri C6ng ty x5c dinh li cAn thi6t.d6

ddm b6o cho viec lap var trinh bdy BAo c6o tdi chinh ri€ng kh6ng cdn sai s6t trqng yi5u do gian l{n ho{c do nhAm

- Lua chgn cric chinh s6ah kii to6n thich hqp vd 6p dgng c6c chinh s6ch ney mQt cach nhAr quiin;

- Dua ra cec dAnh gi6 vd du do6n hgp li vd than trQng;

- N€u ro c6c chuAi muc k6 toen du;c 6p d\mg c6 dugc tuan thn hay kh6ng, a6 nhrng 6p dqng sai IQch trqng y6u

d6n muc cin phdi cdng b5 vir gidi thich trong 86o c6o tdi chinh ri6ng hay kh6ng;

- Lap ve trinh bey cac 860 c6o tdi chinh ri€ng tron co sd tuan thri c6c ChuAn muc kii to6n, Chi5 dO k6 to6n doanh

nghiep viCt Nam ve c6c quy dinh ph6p Ij c6 lien quan d6n vi6c l@p vd trinh bdy 86o c6o tii chinh;

- Lap c6a 860 crio tdi chinh ricng dlra trcn co sd hoet dong kinh doanh licn tuc, tril tluqng hqp kh6ng thc cho rang

C6ng ty se ti6p tuc ho?t dQng kinh doanh.

Ban T6ng Gi6m d6c COng ty ddm beo ring c6c s6 k6 to6n duoc luu git dia phan 6nh tinh hinh tai chid cria C6ng ty,

vdi mtic dO fung thqc, hop lj tai bat cri thdi diiSm nio vA ddm bdo ring Brio c6o tdi chinh ri€ng tu6n thri c6c quy

dinh hi€n hdnh crja Nhd nu6c. Diing thdi c6 tr6ch nhiem hong viec bao dam an todn tdi san cira C6ng ty vd thqc hidn

cdc bien phep thich hgp dd ng6n chqn, phdt hiQn c6c hanh vi gian len vd c6c vi ph?m khac.

Ban T6ng Gi6m d6c C6ng ty cam ktit ring 86o c6o tiLi chinh rieng dA phan 6nh trung thyc vd hqp ly tinh hinh tdi

chinh cria C6ng ty t4i thdidi6m ngdy : tl12l2016, k6t quA hoat d6ng kinh doanh vd tinh hinh luu chuy6n tian tC cho

nam tii chinh ki:t th6c cing ngdy, phi hgp v6i Chudn muc k6 to6n, Ch6 dO ki: to6n doanh nghiep viqt Nam vi tuan

thri c6c quy dinh ph6p lj c6 li6n quan d5n viQc lQp vi trinh bdy 860 c6o tdi chinh'

cam k6t khic

Ban T6ng Gi6m di5c cam krlt ring C6ng ty khOng vi phAm nghia vU c6ng b6 th6ng tin theo quy dinh tei Th6ng tu s6

155/2015/TT-BTC ngiy 06/10/2015 cia B0 Tdi chinh huqng dan cOng bi5 th6ng tin trCn Thi trudng chtng kho6n.

ngdil0 thang 02 ndnt 2017

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nAo cAo rmna roAN Dec LAp

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:l chung tdi da ki6m toan 860 c5o tili chinh ri6ng kdm theo cia c6ng ty c6 phdn Giao nh6n Kho v6n Ngoaithuong viet Nam duoc ldp ngdy I0 th6ng 02 nam 2ol7 tu trang 06 dr5n trang 32, bao g6m: Bang c6n d6i k6

-f lo;n ri6ng tqi ngdy 3l thring l2 ndm 2016, 86o c6o k5t qud hoat d6ng kinh doanh ri€ng, Bao c6o Iuu chuytin

_ I ti6n te ridng cho nam tai chinh k6t thic ciing ngdy va Ban Thuyi5t minh b6o cao tdi chinh ri€ng.

-- Trdch nhifm cta Ban T6ng Cirim dric

- I :fl-H-.:;l,in:"J,-,*:ilx:Hl:ilJJi:::ll::j;;iJ;il,il:,ffi';i::i,iHffiil:},::--r

llen quar d6n vicc lap vd trinh bdy b6o c6o tdi chinh va chiu tr6ch nhi€m vd ki6m so6t noi b6 ma ean t6ng

- I ::i: j,T;1 :Il;Jff ffitj* bao cho vi6c rap vd trinh bdv bdo crio tdi chinh rions kh6ns c6 sai s6t

- I ;ffi';Jl"#"'#"ffi,?fi:::,, y ri6n vd b6o c6o tdi chinh ri6ns dua rrcn k6t qud cra cuQc ki6m to6n.ching tdi da ti6n hdnh ki6m to6n theo cric chu6n muc ki6m toan vi€t Nam. C6c chuAn muc ndy y6u cdu chrlng-T toi tuan thrl chudn mqc vd c6c quy dinh v6 dao dric nghd nghi€p, t4p t6 hoach va thtrc hiQn cu6c ki6m torin dii

- ! dat duoc su dnm bno hqp l;i vi vi€c licu bao c6o tai chinh ricng cta C6ng ty c6 cdn sai s6t trQng y6u haykh6ng.

:l c6ng vi€c kidm to6n bao g6m thuc hiQn c6c tht tuc nhim thu rhap c6c bing chring ki6m torin vd c6c s6 licu vdthuy6t minh tren b6o cdo tdi chinh ri6ng. Cllc thi tuc kidm rodn duo" tua cf,Qn dua-trdn xdt do6n crta ki6m to6n

--l vidn. bao g6m dinh giri rii ro cd sai sdt trong ydu lrong bdo cao l/ri chinh ri6ng do gian ldn hodc nhim lin. Khi

- ! thuc hi€n d6nh gia c6c rii ro ndy, kiiim to6n vi€n dd xem xdt ki€m soet nqi b6 cia c6ng ty lien quan d6n vi6clep ve trinh. bdy b6o c6o tdi chinh rieng h ung thuc, hq p li nhim thii5t k6 c6c thri tuc ki6m rodn phJ hqp voi rinh

--f hinh thuc tii, tuy nhi€n kh6ng nhirn muc <Jich dua ra;i kiiin vd hi6u quA cua kidm so6t nqi b6 cia c6ng ty. c6ng

- | \ iEc kiem toan cong bao gdm drinh gi6 tinh thich hgp cria c6c chinh s6ch kti to6n duoc rip dung vd rinh hop lli- cua cac udc tinh k6 todn c[a Ban TOng Ci6m ddc cr)ng nhu ddnh Bii vidc trinh Uey tOng the U6o c6o tdi chiniri6ng.

- | chung tdi lrn luon8 ran8 cdc bing chung liim roan ma ching rdi da rhu thap duoc lir diy di r d rhich hop Iam co

^r so cho f kien kiem toiin cua chung loi.

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Theo i kitin cta chtng toi, B60 c6o tdi chlnh ri€ng tl6 phdn 6nh trung thuc vd hqp lj, trcn c6c khia c4nh trgng y6utinh hinh tdi chinh cia cong ty c6 phdn Giao nhan Kho vdn Ngoai thuong viet Nam tei ngdy 3l th6ng 12 n6m2016, cflng nhu k6t qud ho4t tlQng kinh doanh vd tlnh hinh luu chuyiin tidn te trong n6m tdi chtnh k6t thric cirngngdy, phU hqp v6i ChuAn mgc k6 toiin, Ch6 dO k6 to6n doanh nghiQp ViQt Nam vd c6c quy dini ph6p I! c6 liOn quand6n vi6c ldp vd trtnh biy biio c6o tdi chinh.

Gi6y chrlng nhfln rl6ng ki hAnh ngha kiiim to6ns6: 0063-2013-002-l

Ha N6i, ngdy 09 thdng 03 ndm 2017.

Hodng Thriy Nga

Ki6m toSn vien

Gi6y chung nhfln tl6ng ky harfi nghd ki6m to6ns5: 0765-2013-002- I

C6ne n C6 pbin.Giao nh{nS : : lr \!r.:r in Iar Thinn. Q

Kho r it \goai thwrDs viet \amH6 Chi \finh

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t t0 t. Tidn r,e cdc khodn tuoxg ttuong tidnrrr r.tiinI l: l. CAc klroan tuong duong tidn

II. Cric khoin tIAu tu thi chinh ngin hqnl. Diu tu nim git d6n ngdy d6o hqn

130 IIL Cic khoen phii thu ngfn h4n1l1 L PhAi thu ngin hqn cria kh6ch hdng1i2 2. Trd tru6c cho ngudi b6n ngin han135 3. Phdi thu vd cho vay ngin han

136 4. PhAi thu ng6n han khric

i37 5. Du phdng phdi thu ngin han kh6 ddi

150 IV. Tdi sin ng6n han khdc152 1. Thu6 GTGT duoc kh6u trir

zoo s. rAr s,iN nAr HAN

220 I. TAi sin cS.Iinh221 l. Tdi san cii dinh hru hinh222 - NguyAn gid223 - Gid tr!hao mdn tuj k!227 2.Tili sAD c6 dinh v6 hinh

228 - NguyAn gid

229 - Gia tri hao ndn luj kd

250 II. Diu tutei chinh dii h?n251 1. EAu tuvdo c6ng ty con

252 2. Diu tu vdo c6ng ty lien doanh, lien k6tZ)J J. Dau tu gop v6n vio don vi khdc254 4. Du phdng dAu tu tdi chinh ddihan255 5. DAu tu nim gi0 diin ngdy d6o han

260 III. Tii sin dii h?n kh{c261 l. Chi phitln trudc ddihan

270 T6NG CONG TAI sAN

86o crio tii chinh ri6ngNAm tdi chinh k6t thic nsiry 31/12t2016

sANc cAN Eor KE roAN RrtNGTai hgdy 3l thtittg 12 ndm 20j6

Thuyiltminh

31/12t2016 0t/0U2016]le50

l:0I:3

VND

235.164.311.947

44 .837 .977 .17 7

27.769;72',7 .1',17

17.068.250.000

106.620.269.116

106 .620 .269 .116

83.626.026.510

27 .333 .126 .052

t1 .842.73 4 .232

39.000.000.000

5.684.542.943

(23 4.37 6.6s7)

80.039.084

80.039.084

97.569.510,171

20.943.902.693

11.194.228.738

23.893.807.886

(t 2.699.579.148)

9 .7 49 .673 .9 55

9.91t.978.000

(162.304.045)

1 6.394.951.698

t7.947;700.000

28 .5',7 6.942.7 40

30.808.434.258

(93 8.12s.300)

230.7ls.786

230.7 t5.7 86

VND

.240.14t.135.7 68

51 ,841 .67 4.901

19 .847 .67 4 .90t32.000.000.000

71.286.206.908

7 I .286.206.908

116,858.086.600

5',7.873.864.344

t6 .347 .328 .7 t239.000.000.000

3 .963 .905 .442

(327.011.898)

149.167.359

149.167.359

104.206.271.473

22.315.020.953

12.539.73',t.174

23.893.807.886

(11.354.070.712)

9;775.283;179

9.911.978.000

(136.694.221)

81.666.675.898

t'7 .947 .',t00.000

28 .57 6.942.7 40

30.808.434.258

(666.401.100)

5.000.000.000

224.57 4.622

224.57 4.622

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C6ng ty C6 p-hdn.Giao nh$n Kho v{n Ngoei thuong ViCt Nam lrio crio tii chinh ri6ngSO 406 Nguyen Tat Thdnh, Qu{n 4, TP H6 Chi Minh Nam tdi chinh ket thic ngdy 31/1212016

BANG CAI{ DOI KE TOAN RIENGTgi ngi! 31 thdng 12 ndm 2016

(i6p theo)

Thuy5tmillh

3 t2l20t6 01,t01t2016\{e50

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3oo c. Ng Prni.r rR{

310 I. Nq rgrn han

311 l. Phei trA ngudi b6n ngin h4n

3 l3 2. Thue va cec khoin phdi nop Nhd nuoc

314 3. Phdi trA ngudi lao dong

315 4. Chi phi ph6i trd ngin h4n

319 5. Phei tre ngin h1n kh6c

322 6. quy kh..lhuong, phric lqi

330 IL Nq dni her337 1. Phai tra dei han khac

400 D. v6N cHt s0 HrIu

410 I. V6n chi s0 hiiu+l l r. Yon gop cua cnu so nuu

411a Cii phi6u phii th6ng cd quyn biiu quydt

414 Z. VOn KnaC CUa CnU SO nUU

421 3. Lgi nhuan sau thuii chua phAn phi5i

42 to LNST chw phdn phdi l y ti ddn cudi nd. r,uoc

421b LNST chw ph,in phiii ndm nay

440 rONc coNG NGUdN vON 332.733.882.124 344.347.407.24t

13

l4

15

t6

VND

47.2s8.341.105

46.524.092,105

19.802.556.254

2.116.t27.331

14.010.97 3 .862

2 .496.912.840

33.615.082

8.063.906.736

734.249.600

734.249.600

285.47 5.540.419

285.415.540.4t9

255.000.000.000

255.000.000.000

136.193.960

30 .339 .346.459

3.649.284.048

26 690 062.411

VND

izieLszs.ztl

61.928,029 ,633

36.278.685.1'75

1.535 .505 .932

14.729 .87 6 .798

1.280.42'1.840

I .17 0.496.621

6.933.037.267

233.899.600

233.899.600

282.185.478.008

282.185.478.008

255.000.000.000

255.000.000.000

136.193.960

27 .049 .284.048

1.880.024.258

25.169.259.790

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C6ng ty C6 phan Giao nhin Kho vQn Ngo4i thucrng ViQt Nam 86o crio tii chinh ri6ngsti loo ttguydn fdr fhanh. Quan 4, TP H6 Chi Minh Namrai chinhkdtthicngay3l/lz2016

Miso

cni rriu

1. Doatrh thr bdn hirng vi cung c6p dlch vr1

2. Doanh thu thuin brin hing vi cung cip dichvu

11 3. Gi6 v6tr hing b6n

20 4. Lqi rhuan gop va ban hing vi cung cip dlch vq

2l 5. Doanh thu hoat dong tdi chinh

22 6.Chi phi tdi chinh

26 7.Chi phi qudn lj doanh nghidp

30 8. Lai nhuin thuin til ho4t tlQng kinh doanh

31 9. Thu nhap kh6c

32 10. Chi phi kh6c

40 11. Lqi nhuan kh{c

50 12. T6ng lqi nhu{n k6 torin truric thu6

51 13. Chi phi thu6 thu nh{p doanh nghiQp hiQn hdnh

60 14. Lqi nhuan sau thu6 thu nhap doanh nghiep 26-690.062.4tt 25.169.259.790

Thuy6tminh

19

Nnm 2016 Nnm 2015

01

10

VND

207,637.880.103

207.637.880.103

188.248.172.660

t9 .389.707 .443

23 .383 .685 .244

328.000.379

12 ;7 6t .43 5 .028

29.643.957,280

1.360.904.365

17.062.16',7

1.343.842.198

3t,027.199.478

4.33't .737 .067

VND

41.149.019.355

427 .7 49.019.355

406.755.796.450

21.593.222.905

21 .991 .058.263

1 .372.461 .297

13 .814.624 .504

28.397 ,195,367

I .662.601 .820

8.792.05 r

1.653.809.769

30.051.005.136

4.881 .7 45 .346

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Cao Thi My TrangKe toan truqng T6ng Gi6m

H6 Chi Minh, ngdy I0 thdng 02 ndn 2017

C6ng ty Cii phin Giao nhin Kho v$n Ngo?i thuong ViCt NamSo 106 Nguven Tir Thdnh. Qurin 4.1P Hd Chi Minh

Bdo cio tdi chiDh riengNam tei chinh k6t thic ngiLy 3l/12/2016

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01 1. Lqi nhu$n trudc thui2. DiAu chinh cho cdc khodn

.I - Kl-A.r hao tai sirn c6 dinh vd Bat dong sdn ddu tu,: - Cac khoan du phdng

I - Lai. ld chdnlr l6ch rj gi6 h6i doiii do d6nh gitilai cdc khoirn muc tidn tQ c6 gi5c ngo4i tQ

- Lar. io tu hoat dQng oau tu

3. Lqi nhuin * hoqt @ng kinh dosnh trractha! dii #n bu d\ng

09 - Tang, git'n cec kioar phai thu

10 - Ttug, giam hdng t6n kho

I I - Tang. giam cac kioan phai rrd (khong kC lai

vay phdi trA, thu6 thu nhip doanh nghiQp phai

l: - Tang, giam chi phi tra tru6c

I ) - i hue thu nhap doanh ngtrrgp 0a nqp

16 - Tian thu khric tu ho4t dQng kinh doanh

l7 - TiAn chi kh6c cho hoat dong kinh doanh

20 Lnu chuyin tin thuAn fit trogt il\ng kinh doqnh

rr. luT cnuvtN rtix rtr uo4r ooNG D,i.u ru23 1. Tiin chi cho vay, mua cric c6ng cg ng cia don

vikh6cZq Z.TCn thu hili cho vay, b6n i4i cdng cr,r ng cta

dcm v! khac

27 3. Tian thu lai cho vay, c6 tfc vd lgi nhuQn dugc

chia

30 Lru chuyin tiin thuiin tir holtt dQng diu ttt

BAo cAo Lw cHUYtN TItN rE RrtNGNdm 2016

(Theo phwng phrip girin tiip)

Nnn 2016

VND

31.027.799.478

(21,364.1 52.495)

1.371.118.260

179.088.959

65.383.375

(22.979 .7 43 .089)

9.663.646.983

34.747.774.085_

(16.28s .27 1 .142)

(6.r4t.164)(4.t03.166.729)

228.500.000

(2.097.630.531)

22.147.711.502

(l l 1.160.269.1 16)

80.826.206.908

21.625;792.5s0

(8.708.269.6s8)

Nnm 2015

VND

sb.ost.oos.na(19.354.461.986)

1.371.118.260

270.s85;723

(347 .547 .896)

(20 .648 .618.0',73)

10.696.54i.150

40 .25',1 .16'7 .605

2.97 4 .014 .970

(68.433.19s.863)

24.938.530

(s.283.467.059)

197.740.000

(2.401 .282.680)

(21.967.541.347)

(43.795.91 8.250)

46.000.000.000

2t .17 0.363 .270

23.374.445.020

t,

I\

\ti

/

II C6ng ty C6 p-hin.Giao nhAr Kho van Ntoei thuorg Viet Nam 860 cio tii chinh riaog

J S6 +06 NguyEn t6t ttrdnh, Quan 4, TP Hd Chi Minh Nam tei chinh k6t thic rlgdy 31/1212016)

BAo cAo LUu cHUYtN TrtN TE RrtNGJ Ndm 2ot6

t (Theo phrong phtip gidn tidp)

('iiP theo)

--l rta cui rrtU Thuy6t Nim 2016 Nim 2015

t s6 mint

-1f,$-

vND

_l rl. LrJu cHUyEN TrEN rrlHoAr DQNG rilcHiNH

, j6 l. C6 nic, tqi nhu6n da tra cho chri sd htru (20.393.360.000) (25.474.889.500)

40 Luu chuyin tiin &uAn d hogt d\ng tdi chinh (20.393.360.000) (25.474.889,500)

I 50 Luu chuydn ti6n thuin trong nim (6.9s3.918.156) Q4.061.g85.821)

L-I e0 Tiin vlr tuorg tluong ti6n tliu nim 51.847.614.901 75.568.112.832

, 6l AnI huong cia rhay d6i ri gi6 h6i doai quy d6i t55.779.568t 347.547.896- bl A r nuqng cua thay dol ty gra nor doal quy ool ()).//v.)o6, Jql.)4/.6vongoai te

-f 70 Tiin vir tuong tluorg ti6n cu6i ntrm 3 44.837.917.777 51.841.614.901

. *-'I A ffii:ffiI A (6(ii,,:i,);I 1r"r (kw_]

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Cao Th! MY TrargKia to6n truong

Truot6ng a6c

ui chi uirh, ngdy I 0 thdng 02 ndm 2017

l0

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C6ng ty C6 p-hin.Giao nhan Kho yan Ngoai thu'org Viet Nam56 106 Nguyen Tet Thinh, Quan 4, TP HO Chi Minh

Brio cdo tdi chinh ri6ngNem tei chinh ket thic nei\y 31112/2016

rnuyrr NtNn sAo cAo rAr cufNn nrtNcNdm 2016

r. DAc DrEM Ho4r ogxc cun ooANH NGHr-rEp

Hinh thrlc s& hiu v6n

C, 19 rr 6q phin Giao nhiin Kho van Ngoai ihuong Vidt Nam duoc chuydn d{ii rU Doanh nghiqp nhir nuoc theo QuldtJinh s6 049,1/QD-BTM ngdy 26/0312007 crla BO Thuong Mei (nay li 86 C6ng Thuong).

Cdng t1 C6 phin Ciao nhin Kho v{n Ngoei thuc,ng ViCt Nam hoat d6ng theo Giay chirng nh{n dlng kj doanh nghiepC6re t1 c6 ptrin s6 O:OOo+azo+ do Sd K6 hoach vd DAu tu Thinh ph6 HO Chi Minh cdp lan dau ngay l6l03i2010,5ng ry'thay d6i ian thn 6 gdu) ngiLy 22/0412015.

rl]..r ss chinh cia C6ng ty tai: S6 406 Nguy6n tdt tanh, Quan +, tp H6 Chi t',linh.

lOn o.iu l( cua Cdng 1) Id: 255.000.000.000 ddng, tu*g duong 25.500.000 c6 phin. m€nh giri m6t c6 phin ld10.000 d6ng.

Linh vuc kinh doanh: Giao nh$n, kho vQn ngoAi thuong,

\gitrh trgha kinh doarhHoat ddng kinh doanh chri y6u cria C6ng ty trong k,:- Ciao nhin r dn tai hdng qudr canh. hirng ngo4i giao. hirng h6i cho tridn lnm. thidr bi cho cdc cudc bi6u diEn van h6a

nghe thuat, hdng c6ng trinh, si€u tudng, si0u trqng, dd dr)ng c5 nh6n, hing bi6u ting, hdng miu, tai ligu chLrng tirbing ciic dudng hing kh6ng, dudng bi6n, dudng s6ng, dudng s6t, dudng bO trong vA ngodi nu6c;

- Dai lj ri tdng dai li cho cdc hing h)rng k}dng cdc dich vu \An di hdng khong vd hanh kh6ch. M6i gidi thud rircho thue teu trong vd ngodi nudc;

- Kinh doanh xu6t nh6p khdu truc tiep vd nh6n uy rh6c xuet nhap khdu cdc lo4i hdng h6a;

- Kinh doanh dich ru logistics vi quAn lj chu6i cung r.rng:

- Kinh doanh dich vU vAn tAi da phuqng th(ci- Kho bai ve luu gii hdng h6a;

- Thgc hi6n dich vq tu v6n vd giao nh{n vAn tai, xu6t nhap khdu, thri tqc hdi quan, th6ng tin thltrudng theo y6u ciuctra 16 chuc. cd nhin trong ri ngoii nuoc:

- Kinh doanh dich vq chuyiin ph6t nhanh;

- B6c x6p heng hoa: Van tai hirng h6a bing dudng bQ: Hoat dQng dich r q h6 trg trrrc ri6p cho ven tdi duong thiy:Ven tii hang h6a ducmg sat; Van tdi heng h6a ven bi6n vir vi€n duong; V{n tdi hing h6a duong thtiy vd nQi d!a;

- Hoat dQng dich v9 hd trq trpc ti6p cho v4n tdi duong sAt vir duqng bO (tru h6a I6ng khi dd v{n chuy6n).

D{c tli6m ho4t tlQng cia doanh nghiep trong nim tii chinh c6 inh hu6ng d6n Brio crio tdi chinh ri6ng

Ngdy 06/04/2016, C6ng ty da thl,Ic hien ch6m dtrt hqp dong mua d6u cia Cdng ty She]l ViCt Nam TNHH vd tam dtngvi€c cung cdp m{t hdng ndy cho c6c kh6ch hdng. Do v{y, doanh thu b6n hdng h6a (Thuy6t minh s6 tS; crla C6ng ty

trong n6m 2016 giAm manh so v6i nlm tru6c. Tru6c tinh hinh ndy, COng ty da chi dong thay ddi co c6u kinh doanh

theo hu6ng t6ng cuorg ti trgng nh6m dlch vU c6 ti xu6t lqi nhuan cao nhu cung cdp djch vu cho thud kho, gui hdng..,Vi vAy, mAc dir doanh thu giam sit manh nhung lgi nhu$n ctra C6ng ty tdng so vdi nAm tru6c.

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C6ng ry C6 p-hdn.Giao nhfn Kho v$n Ngo4i thuorg Vipt Nam Bdo c6o tiri chinh ri6rgso .lOO I'lguydn tdt tharnh, Qudn 4, TP Hd Chi Minh Nam tai chinh k6t thic ngdy 3111212016

Ciu rric doanh nghifp

Cdc doD }i truc thuoc Dla chi Hoet ilotrg kinh doanh chinh

-l.I-t:t-l-l-l-l-lrl.I:t:t.I:I:I.I:IIr:I:J

C:i nhanh Dung QuAt

C:-: rh6nh CAn ThqC:: nh6nh HA N6iC:-: rh6nh Hdi Phdng

C:: nhfuh Qudng Ninh

Dich vu v6n t6i da phuong thric

Dich vu v6n tdi da phuqng thfcDich vu van tai da phuqng thtcDich vu van tai da phuqng thtcDich vu van tdi da phuqng thfc

I':6ne tin vC c6c c6ng ty con, c6ng ty lien doanh, licn k6t c{ra C6ng ty: xem chi tii5t tei Thuy6t minh s6 04.

2, cHT, DO vA CHiNH sAcH K6 ToAN AP DUNG T4I CONG TY

2.1. Ki k6 toin, alor vi tiin tQ sir dgng trong k6 torin

Kjk6to6nnimcriaC6ngtytheonamdusnglichbitddut&ngly01/0lvdki5tthrjcvAongiy3l/l2hdngndm.Do'n li riin td su dung Lrong ghi chdp kd todn ld D;ng vier Nam | \rND)

2.2. Chu6n mrlc vi Cn6 aQ kii toan ep aung

^':.^,: , , ,tne ao Ke toan ap aung

COng ty 6p dung Chi: dO K6 todn doanh nghiep ban hanh theo Th6ng tu si5 2OO/2OI41TT-BTC ngdy 22/1212014 cia86 lii chinh va Thdng ru s,1 sl :ol6 t-I-gtc nga) 2ll01.2016 cna BQ Tiri chinh ri: riic sria d6i. bi, sung mot s6

didu cria Th6ng tu si5 2OO/2014/T|-BTC.

Tuyin b6 vi viic rudn rhi Chudn nrc ki toan ,a Chd da ke rcan

Cong ty da 6p dr,rng cdc Chudn mgc 16 to6n viqr \am va cdc rin ban huong din Chuin mr,rc do Nhd nu6c da ban

hdnh. Cdc Bdo cdo tii chinh duoc l6p vd rinh bary theo dirng mgi qu1 dlnh cia tirng chuin muc. thong tu huong din

thuc hi6n Chudn mqc vd Chii dO k6 toSn doanh nghiep hien hdnh dang 6p dung.

2.3. Co s0lap 860 c6o tdi chirh rieng

860 c6o tdi chinh riCng dugc trinh bey theo nguy€n tic gi6 g6c.

86o cdo tii chinh ri6ng cua Cdng ly dugc lAp lren cs so tong hgp cdc nghidp r u. giao dich ph6r sinh vi dugc ghi s6 kd

to6n t?i c6a dqn vi thenh vien h4ch toen phu thuoc vd t4i VEn phdng C6ng ty.

Trong B60 c6o tdi chinh rieng cUa Cdng ty, cac nghiCp vq giao dich noi b0 vd s6 du nQi b6 c6 liEn quan diln tdi sin,

ngudn vt5n vd c6ng nq phai thu, phdi tre noi bO da dugc loei trir todn bO.

Nhtng ngudi su dung c6c 860 c6o tdi chinh ri€ng ndy n6n dgc cAc 860 c6o tai chinh ridng kit hgp v<ii c6c Bdo cdo tai

chinh hqp nh6t cia C6ng ty vd c6c COng ty con ("T4p dodn") cho nam tdi chinh kiit thic ngdy 31 theng 12 nam 2016

di! c6 dri th6ng tin v0 tinh hinh tai chinh, kiit qud hoqt dQng kinh doanh vd c6c ludng luu chuy6n tidn t€ cia cir T{pdodn.

2.4. C6ng cq tii chinh

Ghi nhdn ban ddu

Tdi sirn tdi chinh

Tdi sdn rdi chinh cia C6ng ty bao gom ridn vi c6c khoan tuong duong ti€n. cric khodn phdi thu khdch hirng vir phAi

thu khric, cric khodn cho vay, c6c khoirn diu tu ngin hAn vd ddi hAn. T4i thdi di6m ghi nh{n ban dAu, tdi sdn tdi chinh

Quing Ng6i

CAn Tho

HA NOi

HAi Phdng

QuAng Ninh

'i.

ilA

0iiN

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C6og n C6 phin.Giao nh{n Kho van Ngoeithuotrg ViCt Nami: + ,a \eJlen l;t Thinh, Qudn 4, I P Hd Chi Minh

Bro cro tii chinh riengNem tai chinh kCt thtc n9iry 3111212016

:j.--i \6c dinh theo giri mua/chi phi ph6t hdnh cdng c6c chi phi ph6t sinh khric li€n quan trr,rc tiilp d6n viQc mua, phdt. ::::. i.ai sen tdi chinh d6.

\r::r:i lrd di chinh

\r ::.ii trd tii chinh cia Cdng ty bao gdm crlc khodn vay, c6c khoan phdi tla ngudi brin vd phdi trir kh6c, chi phi phdi

:: T:i ,.hoi diem gni nhin ldn dAu, c6c khoan ng phai tra tdi chinh duqc xAc dinh theo gi6 phAt hdnh cQng c6c chi phi:::: sinn lien quan truc ti6p d€n vi6c ph6t hdnh ng phii trd tdi chinh d6.

-.::.: s;u ghi nhan ban ddu

:--:::. :: chua c6 cric quy dinh cu thi5 va d6nh gi6 lai c6ng cU tai chinh sau ghi nh6n ban dAu.

1.5. Cdc nghifp vu bing ngoii tC

i,-- :i:o dich bing ngoai tC trong nAm Ai chinh duoc quy d6i ra ddng Viet Nam theo ti gi6 thqc t6 tai ngdy giao dich.l :i: :iao dich thuc tii ndy duoc x6c dinh theo nguy€n tic sau:

- {:: 31i nhdn no phdi thu: ld ti gi6 mua cira ngan hdng thuong m?i noi C6ng ty chi dinh kh6ch hAng thanh todn t4i'r:Ji Jiam giao dich phet sinh;

- i':i ghi nh6n no phdi trd: ld tj' gi6 b6n cria ng6n hdng thuong mei noi C6ng ty du ki6n giao dich tei thdi diCm giao

::.r ph6t sjnh:

- ii]lj mua sim tdi sdn holc thanh to6n ngay bing ngoai tQ: ld tj,giri mua coa ng6n hAng thuong m4i noi C6ng ty:.1uc hien thanh to6n.

15j C6ng tl rip dung ti gi6 thuc t6 ld t1i gi6 x6p xi thi ri gia nay chenh lQch kh6ng qu6 l% so v6i t, giri mua b6n

c-'-uy €r khodn trung binh.

Tj eld eiao dich thuc ti! khi d6rh giA l4i cric khodn muc ti€n t€ c6 giic ngogi t€ tai thdi didm lep Biio a6o tai chinlriine dLroc x6c dlnh theo nguy6n tic:- OOi vsi kho,rn mua phdn loai Id tdi sdn: 6p dung ti gi6 mua ngoai tC cUa ngan hdng thuong mei noi C6ng ty

thudng xuy6n c6 giao dich;- OOi vOi tldn gui ngoAi tC: rip dung ti gi6 mua cira chinh ng6n hdng noi C6ng ty mo tdi khodn ngoai t6;- O6l v6i khodn muc ph6n loai ld nq phdi tr6: 6p dung ti gi6 b6n ngoai te cr:ra ngan heng thuqng m?i noi C6ng ty

thudng xuy€n c6 giao dich.

Tiit ca c6c khoan ch6nh lech ti gi6 thuc tii ph6t sinh trong nam vd chenh lech do danh gid lqi s6 du cdc klroan mqc ti6nt6 c6 gi5c ngoai tQ tai thdi diiim l6p 86o c6o tdi chinh ri6ng duqc hach to6n vdo k6t qua hoat d6ng kinh doanh cua nam

tai chinh.

2.6. Tiiu vlr cric khodo tuong ttuong tiin

Ti6n bao gdm tidn m{t tqi qu!, tiAn gui ngdn hdng kh6ng k} han.

C6c khodn tuong duong tidn li cdc khodn dAu tu ng6n

c6 tinh thanh khoin cao. co khe nang chuldn d5i dE

trong chuy6n d6i thdnh tiBn.

hen c6 thdi gian thu hdi kh6ng qu6 03 thring kti tri ngiy dAu tu,

ding thdnh cic lugng tiin x6c dinh vh khong c6 nhiiu rui ro

2.7. Cric khoin ttAu tu tii chinh

Cric khodn diu tu nim git diin ngdy d6o h1n bao gdm: C6c khodn tiAn gui ng6n hdng c6 kj h4n vA c6c khodn ddu tun6m giri d6n ngdy d6o han kh6c.

C6c khodn diu tu vdo c6c c6ng ty con, cOng ty li6n doanh li6n k6rduqc ghi nhAn ban ddu tr0n s6 k6 to6n theo gi6 g6c.

Sau ghi nhAn ban dlu. gid tri cua cdc khoirn dlu tir nd) duoc xec dinh theo gid giic tru di du phdng gidm giri khodn

dAu tu.

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13

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C6ng tv Cd phin,Giao nhin Kho v{n Ngo3i thuoxg ViQt Nam Brio cio tii chinh ri6ngS.i 106 Ngu)en TAt Thdnh, Qu4n 4, TP H6 Chi Minh NAm tdi chinh ki:it thilc ngdy 3111212016

t :- l,roan ddu tLr gop r 6n vdo cdc dqn vi khdc bao gim: c6c khoan diu tLr vao c6ng cu v6n cua don vi kh6c khdng c6

:-. in kiim sodr. ddng kiim sodt hoac c6 dnh husng ddng kd OOi tsi Uen dugc diu tu. Ci6 tri ghi s6 ban diu cua c6c

liroiil diu tu nay duqc x6c dinh theo giri g6c. Sau ghi nhin ban dAu, gi6 tri cia cec khodn ddu tu ndy duoc x6c dinh'-:i, i.a g6c tru di du phdng gidm gi6 LhoAn diu ru.

): rrdne gidm gi6 cdc khodn dAu tu dugc l5p vio thoi didm cuili nim cr,r thi nhu sau:

- O.:i vqi c6c khodn diu tu vdo c6ng ty con, c6ng ty lien doanh lien k6t: cer ct vdo 86o c6o tdi chinh cfa c6ng ty,'::'r. ionsl\ lien doanh. lidnkettai thdi di€m trich kipduphdng.

- D.:i ' qi klodn dAu tu nim git l6u ddi (khdng phAn loai ld chtng kho6n kinh doanh) vA kh6ng c6 dnh huong dring

ii ..iii r si ben duoc dau tu: ndu khoirn diu ru vdo c6 phi6u niem y6r hoAc gid tri hqp Iy cna khodn diu ru duoc xdcj:-h iin ca) thi vi6c l{p dU phdng dUa rr€n gid tri thi truqng cira c6 phi6u; n6u khodn diu tu khdng x6c dinh duoc

ir::n hgp li tai thdi diem b6o c6o thi viec lap dU phdng cdn cf vao 860 cAo tdi chinh tai thqi diAm trich l6p dg::.ong cua b€n duoc dAu tu.

- Lri 'qi c6c khodn dAu tu nim git d5n ngdy d5o han: cdn ci kI6 ning thu h6i dC lap du phdng phdi thu kh6 ddi

::o qu1 dinh cLira ph6p ludt.

:.8. Cic kloin nq phii thu

i.: L:oan phdi thu duqc theo ddi chi ti6t theo kj han phai thu, d6i tuqng phii thu, Ioai nguyOn tQ phAi thu, vd c6c yrlu

:: r-:; iheo nhu ciu quAn li cia C6nB ty.

):::t\ne no ph6i thu kh6 ddi duoc trich lap cho c6c khoan: nq phai thu qu6 han thanh to6n ghitrong hoo ddng kinh::.::.LhiLroc\ayno.camkerhopddnghodccamk€tngtanophai rhu chua d6n han lhanh lodn nhmg kh6 cd khd----.:iiu hoi. Trong d6, viec trich lip dy phdng no phdi thu qu6 han thanh to6n dugc cdn c& vdo thdi gian tre ng g6c

:er roo ddng mua b6n ban ddu, kh6ng tinh d6n vi6c gia han no gi[a c6c ben vd ng phdi thu chua d6n han thanh to6n

::..ng khrich ng dd l6m vdo tinh trang ph6 san hoac dang l2rm thU tUc giai th6, m6t tich, bd tr6n.

2.9. Hing tdn kho

Hdne t6n kho duoc ghi nhdn ban diu theo gi6 gi5c bao gdim: chi phi mua, chi phi ch6 bidn vri cdc chi phl IiCn quan tnrcridp khric ph6t sinh d€ c6 dugc hdng tdn kho d dia diiim vd tr4ng th6i tai thdi didm ghi nhdn ban dAu. Sau ghi nh6n ban

J;u. rai thdi diem lap 860 c6o tdi chinh ri6ng n6u gid tri thudn c6 the lhuc hi6n duoc cia hing t6n kho thap hon gia

gdc rhi hing t6n kho duoc ghi nhan lheo gid tri thuin c6 thd rhuc hi€n duoc.

Gi6 tri hdng t6n kho duqc x6c dinh theo phuong ph6p binh qu6n gia quyAn.

Hdng t6n kho dusc hach to6n theo phuqng ph6p k€ khai thudng xuy6n.

D!, phdng giam gid hing t6n kho duoc lap vio thoi di6m cuoi nem can cu theo so chenh lQch giria gid goc cia hingtdn kho ldn hon gi6 tri thudn c6 th6 thuc hion duqc.

2.10. TAri sin c6 dinh

I ar san co dtnh huu hrnh. tar san co dlnh rd h)nh dLroc ghi nhan ban diu theo gii g6c. Trong qu6 trinh su dung. rai sa1

co dinh hiu hinh. rai sin co dinh v6 hinh duoc ghi nhdn theo ngul dn giA. hao mon luj ke r d gid rri cdn iai. Khiu hao

duoc rrich theo phuong ph6p duong thing

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C6ng t-v C5 p-hin.Giao nhar Kho yAr Ngoei thuorg Viet NamS5 106 Ngu)en Tat Thdnh, Qudn 4, TP H6 Chi Minh

Bdo cio tiri chinh ri6ngr"-im tari chinh k6t thlc nedy 3l/12/2016

Kidu hao tdi sdn c6 dinh duqc trich theo phuqng ph6p dudng thing vdi thdi gian Lidu hao dugc u6c tinh nhu sau:

- \Ihd cta, vdt kitin tric- M6y m6c, thi6t bi- Phuong tien van tdi

- lhrel br van phong

- PhAn mdm k6 toen

- Quldn su dung ddt I6u dai kh6ng xic dinh thdi han

25 - 50 nim03 - 08 nam

06 - 10 n6m

03 - 05 nim08 n6m

KUOng Khau uao

2.11. Chi phi tri trufc

Cdc chi phi di phdt sinh li€n quan d6n kitt que hoat dQng sdn xudt kinh doanh cria nhidu kj,k6 to6n dugc hqch to6n

\do chi phi trA tru6c d6 ph6n b6 din vdo k6t qua hoat dong kinh doanh trong c6c k) k6 to6n sau.

\ idc rinh r d ph6n b6 chi phi tre truoc dai han vdo chi phi san xuat kinh doanh tirng kj, ke to6n du. c cdn cf veo tinh

cn;L n'uc do ttmg loqi chi phi dd lua chon phuong phep \ a riau thLrc phdn bd hqp lj. Chi phi trd trudc dugc ph6n bri

din r io chi phi sdn xudr kinh doanh theo phuong phdp duong rhing.

2.12. Cric kho6n ng phii tri

Cic khodn no phdi trd dugc theo ddi theo ki hAn phdi tre. d6i n-rong phAi trd, loai nguydn re phai rra vd cdc y6u 16

iirlac lneo nnu cau quan iy cua t ong t).

2.13. Chi phi phei tra

Cec khoan phai tra vd ti6n thue O6t duqc ghi nh{n vio chi phi sen xurit, kinh doanh crla ki b6o c6o. ViQc ghi nh{n c6c

khodn chi phi chi phi thuC ddt trich truoc vdo chi phi san xuit, kinh doanh trong ntrm dugc thgc hipn theo nguy€n ticphi hgp gita doanh thu vd chi phi ph6t sinh trong n[m. C6c khoAn chi phi ph6i trd s€ duoc quyiit to6n vdi s6 chi phi

thuc til phdt sinh. 56 ch€nh lQch gifia s6 trich trudc vi chi phi thuc t6 duq c hoen nhap.

2.14. V5n chi s& hnu

Vi5n diu tu cua chi sd hiu dugc ghi nhan theo sii viln thgc g6p cria chi sq hiu.

V6n khdc rhudc Von chu so hnu phdn Anh s6 v6n kinh doanh dugc hinh thirnh do bd sung tr-r k6t qud hoet dQng kinh

doanh ho{c do dugc t4ng, biiiu, t.di trq, d6nh gi6 lai tdi snn (n6u dugc ph6p ghi ting, giim Vi5n dAu tu cta chn sd htu).

Lgi nhudn sau rhu6 chua phdn ph6i phin 6nh kiit qud kinh doanh (lai, 16) sau thu6 thu nh6-p doanh nghiep vd tinh hinh

phan chia Igi nhu{n ho{c xu I;i 15 cia Cdng ty. Viec phan ph6i lgi nhuan dugc thlJc hien khi C6ng ty c6 lqi nhu{n sau

rhud chua phdn ph6i khong \ uor que muc loi nhuan sau rhu6 chua phdn ph5i tren Bdo cdo tai chinh hop nhdt sau khi

da lo?i trir anh huong cria c6c khodn 1ii do ghi nh{n tir giao dlch mua gi6 rd. TrLrdng hgp tra c6 tuc. lgi nhufln cho chri

sd hiu qu6 m(rc s6 lqi nhu4n sau thu6 chua phen ph6i duqc ghi nhan nhu trudng hqp giAm v6n g6p. Lgi nhuin sau

thui5 chua phAn ptr6l cO ttrii duqc chia cho c6c nhi diu tu dua tr€n ty l€ gdp r5n sau khi dugc Dai hdi ddng c6 d6ng

phe duyCt vd sau khi da trich lAp c6c quy theo Didu ld C6ng ty ve cec quy dinh crla phap luat Viet Nam.

C6 tuc phdi lrd cho ciic c6 ddng duo. ghi nhdn ld khodn phiri tra trdn Bang Crin doi kd todn ctra C6ng ty sau khi co

th6ng b6o chia ci5 tfc cia HQi dbng Quan tri C6ng ry va thdng b6o ngdy chiit quyin nhAn cd tuc cia Trung tem Luu

k:i ch&ng khoAn ViCt Nam.

l5

:l:I:I:t_t

:t-t-I_t

_t

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_t

:I-I]I:I]IIr]I-I

Cdng ty C656 406 Nsu

in.Giao nhan Kho yan NgoAi thuoxg ViCt NamTit Thdnh, Qu6n 4, Tp Hd Chi Minh

Bio c6o tei chinh riatrgNam Ai chinh k6t thic nsdy 3ll12/2016

2.15. Doanh thu

Doanh thu bdn hdngDoanh thu b6n hdng duoc ghi nh6n khi ddng thqi thda m6n cAc di6u kiQn sau:- Phen l6n rui ro ve lgi ichg6nliinv6i quydn so hilu sdn phdm hoac hang h6a da duoc chuyln giao cho ngudi mua;- cong ty kh6ng cdn nim gi& quy6n qudn lj hdng hda nhu ngudi so h[u hdng h6a ho{c quy6n ki6m so6t hang h6a;- Doanh thu dugc x6c dinh tuong d6i chic chin;- COng ty da thu dusc hodc sC thu dusc lgi ich kinh tit tir giao dich b6n hang;- X-6c dinh duqc chi phi li6n quan diln giao dich b6n hdng.

Doanh thx cung cdp dlch tuDoanh thu cung cAp dich vu duoc ghi nhAn khi d6ng thdi thda mdn c6c diiu ki6n sau:- Doanh thu dugc xdc dinh tuong di5ichic ch6n;- C6 khd ndng thu duqc loi ich kinh t6 tt giao dich cung c6p djch vu d6;- Xec dinh duoc phdn c6ng vi€c di hodn thdnh vdo ngdy lAp Bang cdn d6i k6 torin;- Xric dinh dugc chi phi phdt sinh cho giao dich vd chi phi d6 hoan thAnh gjao dich cung c6p dich vu d6.

Phan c6ng viQc cung c6p dich vu dd hoan thenh duoc xec dinh theo phuong phdp d6nh gi6 c6ng viQc hodn thinh.

Doanh thu hoat d6ng tai chinhDoanh thu ph6t sinh til tian lai, tidn ban quyAn, c6 tric, loi nhufn duoc chia vd c6c khodn doanh thu hoat dong taichinh khdc duqc ghi nhan kii rhoa min d6ng thoi hai 12) didu kidn sau:- Co khd ning thu duoc loi ich kinh td ru giao dich dd:- Doanh thu dugc x6c dinh tuong diii ch6c ch6n.

c6 trtc, tqi nhu{n duoc chia dugc ghi nhan khi c6ng ty dugc quydn nh{n c6 tuc ho{c duoc quyin nhan Isi nhuen tivi6c g6p v6n.

2.16, Giri v6n hDrng bin

Gid v6n hdng b6n trong ndm dugc ghi nhfn phr) hop voi doanh thu phdt sinh trong nim vi ddm bdo ruan thi nguycnt6c th6n trong.

2.17. Chi phi tei chirh

Cric khoAn chi phi duoc ghi nh6n vdo chi phi tai chinh gdm:- Chi phi hodc c6c khoan 16 li€n quan diin c6c hoat d6ng dau tu tdi chilh;- DY phdng giam gi6 ch(rng kho6n kinh doanh, du phdng t6n th6t dAu tu vdo don vi khac, khoan 16 ph6t sinh khi b6n

ngoal re, lo ty gta hot doal...C6c khodn tr€n duqc ghi nhdn theo t6ng sti ph6t sinh trong ndm, kh6ng bir tri vdi doanh thu hoat d6ng tAi chinh.

2.18. Thu5 thu nhap doanh nghiep

Chi phi thui5 TNDN hi€n hdnh duoc xiic dinh tren co so thu nhdp chiu thu6 trong n6m vd thu6 su6t thu6 TNDN trongnim tdi chinh hi6n hdnh.

2.19. Crc ben lien quan

C6c ben du-oc coi ld li€n quan n€u b€n d6 c6 khd ning ki6m sofu hodc c6 anh huong d6ng kd d6i v6i b€n kia trongvi€c ra quyiit dinh vA c6c chinh s6ch tdi chrnh va hoat ddng. Cdc b€n Lien quan cia C6ng ty bao gdm:

16

nnr-Inn11

r-I11

f-I1:T:I:l-l_I*l*f-I*l-T-lL

Ciu:n C6 p_hin.Giao nhfn Kho v{n Ngo4i thuorg Vipt Nam B{ocrotdichinh ri6ng:": r : \gulen T6t Thdnh, Quan 4, TP Hd Chi Minh Nam tei chinh k6t thric ngiy 3ll12l201;

- C:. doanh nghiep truc tii5p hay gien ti6p qua mdt ho?c nhidu trung gian c6 quydn ki6m so6t C6ng ty ho4c chiu sgiam soAt cia C6ng ty, holc cirng chung su kiCm so6t vdi C6ng ty, bao gdm cA c6ng ty mg, c6ng ty con va c6ng tyl:en ket:

- Cdc c6 nhan fuc ti6p ho4c gi6n tiilp nim quydn bi6u quy6t cua COng ty me cd anh huong dang kA d6i vrii Cong Ly,

nii'ng nhan sg quan li chri chiSt cia Cdng ty, nhfng thAnh vien mat thi6t trong gia dinh cta cAc cii nhen ndy;- C6c doanh nghiOp do c6c c6 nhAn n€u tr6n nim truc tiiip hodc gi6n tiiip phdn quan trgng quy6n bidu quyiit hoAc c6

dnh hudng d6ng k6 tdi c6c doanh nghi€p ndy.

Trong \ iec xem x6t tring m6i quan hQ cua cdc bdn ii6n quan dti phuc vu cho viec lap vd trinh bAy 86o c6o tdi chinhieng. C6ng ty chf i tdi ban ch6t cua mdi quan h6 hon lA hinh thuc ph6p li cia c6c quan he dd.

3, TIEN vA CAc KHoAN TTIo.NG DUoNG TIEN3t/12/2016 0t/0y2016

Tien mAt

Ti']n gui ngan hdng kh6ng kj han

Cdc khoan tuong duong tidn

\.ND1.515.372.065

26 .25 4 .35 5 .112

17.068.250.000

\,}ID2.187 .593.363

17.660.081.538

32.000.000.000

_!!.83U1J.171 _____11!!1_.67!2!L

Tai ngiry 3l/12/2016, c6c khoan tuqng duong tiin ld tidn gui c6,ki han tir I th6ng d6n 3 th6ng c6 gi6 tri17.068.250.000 \l.JD dugc gui tqi c6c ngan hang thuong m?i v6i IAi suat ti 4,3 o/o/nbm dln 5,2 yo/narm.

a. cAc ruoAn DAU rU rAr cHiNHa) DAu tu niim gifi tt5n ngiy tlio h4n

3t/1212016 01/01/2016

Ddu tu ngin hqn- Tien gui c6 k! han

(')

- von oau tu vao Long tyTNHH SOJITZ Viet

Nam (-')

- Lac &noan dau tu Khac

Diu tu diri han

- I ren gur co l(y han

\ND \,ND

106.620.269.t16 106.620.269.t16

101.820.269.116 101.820.269.116

Gi6 g6c Gi6 tri ghi s6

4.800.000.000 4.800.000.000

Gi6 g6c Ci6 tri ghi s6

\,'].lD \.1.{D

71.286.206.908 11.286.206.908

66.326.206.908 66.326.206.908

4.800.000.000 4.800.000.000

160.000.000 160.000.000

5.000.000.000 5.000.000.000

5.000.000.000 5.000.000.000

106.620.269.116 106.620.269.116 76.286.206.908 76.286.206.908

(') Tqi ngdy 31112/2016, c6c khodn tiAn grii c6 ki h?n du6i 12 th6ng c6 t6ng gi6 tri 101.820.269.116 M\,lD dugc guitai c6c Ngan hdng Thuong mai voi lai sudt tir 6%/nnm d6 n 9,2Yo/niLm.

(") COng ty Sojitz Logistics Corporation dang trong quri trinh ph0 duyQt di: hodn tdt thri tqc chuydn nhuong v6n vd du

tinh sC hodn thdnh trong oem 2017 sau khi kj thanh lj hqp ddng chuy6n nhuong v6n ddu tu. Do vay, t4i ngey3Ul2/2016, Clllety vin ti6p tuc theo d6i ddng thdi gi6 tri diu tu vao C6ng ty TNHH Logistics Sojitz tren khoan mUc

DAu tu nim git d6n ngdy d6o han (tuong ilng 48% V5n dilu l€) vd khodn muc Ddu tu g6p v6n vdo don vi kh6c(lusng ung lqo V6n diiu le)

17

.tIlII-III-t.I.I--I

.T

-ttt-t-tll--\

-l:t-T

C6ng ty C6 phin Giao nhin Kho v{n Ngoai lhuorg Viet Nam Bio crio tii chinh rielgs6 +oe NguyAn lh Thanh, Qu6n 4, Tp go-cti tttint Nem tai chinh k6r thicngiry 3l/1212016

b) DAu tu g6p v6n vdo tlon vi kh6c3t/12/20t6 01t01/2016

DAa tu vdo CAng t! conCong ty TNHH Ven t6i 0 toVlna Vlnatrans

DAu fir vdo CAng q UAn kdt

- C6ng ty TNHH Van tai ViCtNhat

- Cdng ty TNHH NissinLogistics

- C6ng ty TNHH Agility- C6ng ty TNHH Huyndai

Vinatrans Logistics

Cdc khodn itiu ttc khric- C6ng ty C6 phdn Vinafreight

(d6i tcn tir C6ng ty C6 phAn

Vdn tai Ngoai thuong)- C6ng ry C6 phAn Giao nh@n

VAn tai Ngoai thuong

- Ng6n hdng TMCP xu^t nhAp

khAu Vi€t Nam

- C6ng ty C6 phdn Giao nh{nVan tai Midn Trung

- C6ng ty TNHH Dich vuHdng kh6ng Vdc to Quiic t6

- C6ng ty TNHH DAu tu Ph6t

tnen I nuong nlal Lon ouqngvict

- c6ng ty TNHH SOJITZ ViCt

Nam ('*)

Gi6 g6c Du phdng

VND \'I]D17.947.700.000

17 .941 .700.000

ula goc L-ru pnong

VNIJ VNIJ

17.947-700-000

t't .947 .700 .000

28.s76.942.740

tt.'127 .226.325

5.488.640.455

8.376.012.000

2.985.063.960

30.808.434.258

6.893.204.819

14.040.000.000

2 .049 .724.300

2.042.383.568

5.058.631.771

624.489.800

100.000.000

(e38.12s.300)

(938.125.300)

28.576.942.740

tl .721 .226.325

5.488.640.455

8.376.012.000

2.985 .063 .960

30.808.434.258

6.893.204.819

14.040.000.000

2.049.724.300

2.042.383 .568

5 .058.631 ;7'7 1

624.489.800

100.000.000

(666.401.100)

(666.40 r. r00)

i':I,.1i;-

\\.\

___J1 333.0U223_ __l2l8.12s.lqq --2$].0]!29!. --Gg!.1q14ql

C6ng ty chua x6c dinh gi6 tri hqp li cria c6c khodn dAu tu tdi chinh ndy do Ctrudn mqc f6 torin Viqt Nam, Ch6 dO K6

to6n doanh nghiep viet Nam chua c6 huong din cu thi vd vi(c xric dinh gi6 tri hgp li.

(--) COng ty git lai 1% viin ddu tu vdo Cong ty TNHH SoJITZ viQt Nam vdi muc dich nim git l6u dli.

18

C6ng ty C6 phin.Giao nh{n Kho vin Ngo4i thuong ViQt Nam56 .106 Nguy€n T6t Thdnh, Qu6n 4, TP H6 Chi Minh

Brio c6o tii chinh ri6ngNIm tdi chlnh kiit thic ryity 3Ul2/2016

:-l:I:t-t_t_. I:t:r:t--l:!lt:tlt]I.1

:r.t:t.^l

,i

cong ry TNHH Van tai ViCt Nhat

Cong ty TNHH Nissin Logistics

Cong ty TNHH Agility

fP HO Ctri Ulntr

tp ud cti Mintr

29,00%

29,000/0

49,000/0

Kinh doanh v{n tdi da

phuong thric

29,00% Kinh doanh v6n tai da

phuong th&c29,00% Kinh doanh v6n tii da

phuong thrlc49,00% Kinh doanh v6n tii da

phuong thfc

Kinh doanh vdn tdi da

phuong thrlc

Hoat dOng kinh doanh chinh

ulao nnan v4n tal quoc Ie

Giao nh{n vfln tdi ngo4i

thuong

Dich vq ngAn hdng

Giao nhin v6n tai ngoai

thuong

Van tai hang kh6ng

Dich vu van tAi dudng b0

Kinh doanh vdn t6i daphuong thrlc

Cdng ty TNHH Hulindai Vinatrans fp gd Ctrl VtintrLogistics

Noi thdnh lap ve

ho?t dong

Ti lC loi Ti lC Hoat d6ng kinh doantr chinhich quy6n biiiu

Cric giao dich trgng y6u giiia COng ty vA COng ty con, COng ty li6n k6t trong nim: Xem Thuy6t minh 30.

Diu tu vio tlon vi kh6cT€n c6ng ty nh6n dAu tu

,

=gCong ty C6 phAn Vinafteight (d6iren ru Long ry Lo pnan v?n talNgoai thuong)LOng ry uo phan utao nhirn van talNgoqi thuong

Ngdn hang TMCP Xu6t nlap kh6uvict Nam

COng ty C6 phan Giao nhan Van taiMidn Trung

C6ng ty TNHH Dich vg Hangkhong Vdc to Qu6c t6

Cong ty TNTTH Dau tu Ph6t triiinThuong mai Con dudng Viot

cong ty TNHH SOJITZ ViCt Nam

TP H0 Chi Minh 10,86% 10,86%

TP Ha Noi t0,96% 11,08%

TP Hd chi Minh lo,oo% lo,oo%

TP Hd chi Minh o$t%

TP Dd Ning 9,67%

TP Hd chi Minh 5,10%

TP Hd Chi Minh 1,00%

0,01%

9,67%

5,t0%

t,00%

TPxd- fti Mirh ,r,51% 92,51%

Diu tr vio c6ng ty con

Thdng tin chi tii5t vA c6c cOng ty con cria COng ry vao ngey 31/1212016 nhu sau:

Ten c6ng ty con Noi thdnh lap vd T! lQ lqi T! l€ quydn Hoat d6ng kinh doanh chinhhoat cl6ns ich bitiu quyi5t

Cdng ty TNHH Van tai O t6 VinaVinatrans

Ddu tu vio c6ng ty li6n k6tTh6ng tin chi ti6t v€ cric c6ng ty li€n k6t cia C6ng ty vao ngdy 3 1/ l212016 nhu sau:

T€n c6ng ty li€n ki5t Noi thdnh l{p vd T} l€ loi T! 16 quydn

hoet dong ich bi6u quyiit

TP H0 Chi Minh 2l,70% 21,70%

19

.l

.1

lI.lI.l.IJ.IIIII.l.I

II

C6ng ry C6 p-hin,Giao nhan Kho var Ngo4i thudng Viet Nam 86o c{o tiri chinh ri6ngs5 {06 NguyAn TAt Thdnh, Quan 4, TP Hdchi Minh Nam tei chinh k6t thia ngay 3U12l2016

s. pHAr rHU NGAN n4N ctte xnAcH HANG3t/12/2016 01/01/2016

a) Phii thu cria khich hing chi ti6t theo kh6ch hing c6 s6 du l6x

- Cdng ty TNHH C6ng nghiep n4ng Doosan Viet Nam

- C6ng ty C6 phdn Du lich vd Thuong m4i - Vinacomin

- c6ng ty TNHH Van tei Viet Nhat- C6c khoirn phdi thu khdch hing khdc

b) Phii thu cria khrich hhng li cric b6n lian quan

(Xem thang tin chi tidt tui fhuyit nirh i0)

6, TR{TRUdCCHoNGUdIBANNGi.NHAN3yty20t6

27.333.126.052 57.813.864.344

3.884.877.861 7.101.776.371

0110112016

VND

3.694.808.678

6.691.837.187

2.365 .488.964

14 .580.991 .223

\ND

12.117.900.580

25 .812.079 .9',7 5

19.943.883.789

C0ng ty TNHH SCMC

CAc hang teu

C6c khoan tra tru6c cho ngudi

b6n kh6c

Gie tri DU phdng

\ND \t lD

440.000.000

3 .409 .61 5 .7 45

7.991.058.487

Ci6 tri Du phdng

\ND \T'ID

1.600.000.000

2 .16s .242 .880

l 1.982.085.832

t

11.842.734.232 16.347.328.112

7. PHAI THU vT CHO vAY NGiN HAN3t/12/2016 01to1/2016

Gi6 g6c Gi6 tri ghi s6

\,4\ID \,ND

T6ng Cdng ty Thdp Vidt Nam -

CTCP

C6ng ty C6 phAn Giao nhan VAn 39.000.000.000

tai Ngoai thusng

39.000.000.000 39.000.000.000 39_000.000.000 39.000.000.000

'l1i ngdy 3U12/2016, crlc khodn cho vay C6ng ty C6 phan Giao nhan Van tai Ngo+i thuong c6 t6ng gi6 tri

39.O0O.0OO.O0O VND thdi har tir 03 diin 06 thang. Hinh thtc dam bao ld 56 dd quydn su dqng d6t di6n tich 894 m'?

tai s6 2 Bich Cau, phuorg Qu6c Tu Gi6m, qu{n D6ng Da, thdnh ph6 He N6i cta C6ng ty C6 phAn Giao nhAn van tai

Ngoai thuong.

39.000.000.000

Giri g5c Gi6 tri ghi s6

\IND \,'}ID15.000.000.000 15.000.000.000

24.000.000.000 24.000.000.000

j.lJ

20

86o c6o tii chinh rlangC6og g C5 phir Giao nhin Kho v$n Ngoei thrrdtrg Viet Nans6 no6 NsuvEn TAr Thdnh. Ouen 4. TP H6 Chi Minh

& PH,{I THU NCAN HAN KHAC

Nbm tii chinh ktit thri c nzdv 3111212016

0U0t/20163!t2D0r6Ci6hi Du phdng

VND VND

Gi6 tri DU Phdng\1ID \T}ID

PhaLi thu va c6 ffic ve tgi nhu4n

tlugc chia

Ki cuqc, ki quY

Phii thu kh6c

C6ng ty TNHH An Khang

C6ng ty Thuong m4i dich vU vQn

tai du lich Gia Huy

C6ng ty TNHH MTv vy H6ngLoan

COng ty C6 phan Thdp

QUATRON

3|1212016Gi6 GiA tri c6

4.469 .042.943

1.215.500.000

1 .r t5 .092.404

815.500.000

33.313.038

5.684.542.943 3.963.905.442

9. NqxauCic k'hoan ph6i thu, cho vay qu6 hen thanh todn holc chua qu6 h4n nhung kh6 co khe ntug thu hAi:

0Uo112016

i

,l)\

Gi6 Gi6 tr! co

thu h6i thu hdi

VND \,}ID VND80.400.000

79.200.000

32.262.780

334.823.795

VI.ID

32.262.780

167 .411.897334.823;195 100.447.138

334.823.795 100.447.138 s26-6!65?5 199-674.611

-

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C6og ty C5 phin Giao nhan Kho v{n Ngoai thuong Viet Nam

Sd 406 Np,uyen TAt Therh, Quan 4, TP Hd Chi Minh

11. rAr sAN c6 DINH vO HiNHQuydn su

dung d6t (*)

VND

NguyeD gii56 au ddu nam

so du cuot tram

Gi6 tri hao mdn luY k6

sr5 du dAu ndm

- Kh6u hao trong nim

so ou cuol natn

Gii tri cdn laiT4i ngly dAu n[mt?r ngay cuor nam

9 .623 .7 59 .000

Nem tAi chinh k6t thic npily 31112/2016

Phan mem

kii torin

c0og

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288.219.000

VND

9.9r 1.978.000

9,623.159,000 288.219.000 9.911.978.000

136.694.221

2s.609.824

136.694.221

25.609.824

162,304,045 162.304.045

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st dung ldm V6n phdng llm viQc.

12. CHI PHi TRi, TRIJdC DAI HAN31t1212016 0t/0u2016

Cid tri con lai cUa cdng cq dqng cp xuit dtng cho phdn bri

VND

230;715.786

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224.574.622

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,r. an3t/12/2016 01/01/2016

VND

2.496.912.840

\ND

t.280.427.840Tidn thuc d6t trich tru6c

16. PHAI TR,i KHAC

a) Ngin h4n

LO tUC lgl nnuan pnal tra

\han ki quy, ki cusc

Cdc khodn phdi trq phei n6p khdc

- Cdc chi phi vQn chb?An phai trd- Phai trd, phdi njp khric

b) Ddi h?n

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17. V6N CHU SO HIIUa) Beng diii chi6u bi6n tlQng cia v6n chi s6'hiu

V6n g6p cira chis& hiiu

2.496.912.840 .L2a0-427 -840

3t/12120t6 0t/01/2016VND

31.750.500

1.864.582

t.864.582

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25.110.500

7 4.250.000

1.071.136.121

692.279.946

378.856.175

33.61s.082 1,170.496.62t

734.249.600 233.899.600

134.249.60n 233.899.600

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chi sd htuLgi nhu@n chua

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56 du tliu nim truricLai trong nam trudc

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n6m 2014

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56 du cu6i nim trurtc

36 du dAu nim nay

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Trd c6 tuc bing tiin m[tTrich lap quy khen thudngphic lqi

sd du cuiii nIm nay

255.000.000.000

255.000.000.000

136.193.960

136.193.960

27 .049 .284.018

27 .049 .284.018

26 .690 .062.411

(20.400.000.000)

(3.000.000.000)

282.185.478.008

282.r85.478.008

26.690 .062.411

(20.400.000.000)

(3.000.000.000)

VND2ss.000.000.000

\TND

136.193.960

VND

29 .543 .7ts.2s825 .169 .259 .',790

836.309.000

(25.500.000.000)

(3.000.000.000)

VND284.679.909.21,8

25 .169 .259 .790

836.309.000

(25.500.000.000)

(3.000.000.000)

255.000.000.000 136.193.960 30.339.346.459 285.475.540.419

Theo Nghi qryiit crla Dai hoi d6ng cO d6ng thudng nien s6 11/2016/HEQT - \rNT ngey 25/03/2016, C6ng ty da

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so llen

Ki5t qud kinh doanh sau thu6

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\aiD25 .169.259 ;190

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Lac co oong ldrac

c0trg

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243.193.000.000 95,37%

11.807.000.000 4,63vo

VND %

243.193.000.000 95J7%

11.807.000.000 4,630/0

255.000.000.000 100% 255.000.000.000 1000/0

c) C6c giao dich vi v6n vrii cric chi s& hfiu vlr phan ph6i c6 tric, chia lqi rhuarNEm 2016 N6m 2015

V6n ddu tu cria chrh sd htu,,t . -:- yon gop aau nam

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MQnh gi6 cd phi6u dang luu hinh: 10.000 VND/ Cd phidu

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255.000.000.000

255.000.000.000

20.400.000.000

20.400.000.000

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255.000.000.000

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25.500.000.000

25.500.000.000

31/12/2016 0t/01/2016

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25.500.000

25.500.000

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25.500.000

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25.500.000

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19. TONG DoANH THU BAN HANG vA CUNG CAT OICTT VU

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t xem cnl tlet tal tnuyet mrnn JU J

20. GIA v6N HANG BAN

ura von cua hang hoa 0a ban

Gi6 v6n dich vu

21. DOANH THU HOAT DONG TAI CHiNH

Lat Uen gut, tlen ano vay

C6 ttc, loi nhuan dugc chia

Ldi chCnh lech $ sili

22. CHI PHi TAI CHiNH

Lo chenh iqch ty gra

Dq phdng gidm gi6 chring kho6n kinh doanh vd t6n th6t dAu tu

207.637.880.103 427.149.019.355

26.156.312.981 21.570.730.053

NEm 2016 Nnm 2015

'704.064,16

Ndm 2016

285.672,25

206,68

Nam 2015

VND

707.88s.76s

206 .929 .994.338

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108.009.2s7 .12'1

319 .739 ;7 62.228

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10'1.539.887.256

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12.603.322.612

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11.639.183.105

1 .342.440 .190

233A3-685-244 21.991.058.263

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VND

56.27 6.179

271.724.200

\,,I.,ID

1 .t'7 4 .843 .69',7

197 .61'1 .600

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27

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23. CHI PHi QUAN LV DOANH NGHIEP

Nrm 2016 Nim 2015

Chi phi nguydn liOu, v6t li€u

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24. THU NHAP KHAC

I hlt tren dren nlrrvc

Thu nhQp tu qudn lj th6ng tin

TiAn thu tir thanh lf c6ng cg dqng cu

Cho thue xe

C6c khoan kh6c

25. CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH

T6ng lgi nhuQn kii to6n trudc thu6 TNDN

Lac Khoan dreu chrnh tang

- Chi phi kh1ng hqp lQ

Lac Kloan 0reu cnrnn gram

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chi phi thu6 TNDN hiQn hinh

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chi phi thu6 TNDN hiQn hdnh nlm ndy

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12.161/35J28 13.8t4.624.s04

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VND

36.881.818

6 .381 .635 .440

277 .798.217

(92.635.24t)

2.620.7 5 | .108

3.537.003.686

VND

I12.896.058

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1.306.665.455

3 8.181.818

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350.869.965

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VND

3t.027.799.478

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(15e.600.000)

21.572.665.155

20%

VND

30.051.00s.136

4 .223 .954 .2t6

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28

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C6og t-r- C,iS,i J06 \pu

in.Ciao nh{n Kho v4n Ngoei thuoxg Vier NamTdt ThAnh, QuAn 4. TP H6 Chi Minh

]6. CHI PHi SAN XUAT KINH DOANH THEO YfU T6

Chi phinguy6n li6u, vdt li6uChi phi ni6n c6ng

Chl phi kh6u hao tii sen c6 dinhChi phi du phdng,4lodn nh6p dq phdng

Chi phi dich vu mua ngoiiChi phi kh6c beng tidn

:.. CONG CU TAI cHiNHC:r loai c6ng cU tdi chinh cia C6ng ty bao gdm:

3t/12/2016

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Nam 2016 Ndm 2015

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164 .689 .548 .121

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01/01/2016

Tii sin tii chinhTiin vd qic khoan tuo.ngduong ti6n

Phai thu kh6ch hdng, phdithu khec

Ciic khoan cho vay

Diu tu ngin hgn

Diu tu ddi han

c0ng

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\TND

44.83't .9',17 .177

33.017.668.995

140.820.269.116

4.800.000.000

30.808.434.258

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(23 4.37 6 .6s7)

(938.125.300)

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\1\ID

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6t .837 .',169 .7 86

110.486.206.908

4.800.000.000

30.808.434.258

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(666.401.100)

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Nq phei tre tdi chinhPhAi M ngudi b6n, phAi tre kh6c

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VND

20 .s'7 0.420 .93 6

2.496.9 t2 .840

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37.683.081.396

I .280 .427 .840

cOne __?IJQIEZZq _J.2Oii92Jl!.Quan Iy rii ro tii chinhRii ro tai chinh cia cdng ty bao gdm rrii ro thi truong, rtri ro tin dung vd rrii ro thanh khodn. c6ng ty d6 x6y dlrnghQ th6ng ki6m so6t nhim ddm bdo s, cdn b6ng o mirc hoo lf gita chiphi rii ro ph6t sinh vd chi phi quin I! .ii ro.Ban T6ng Gi6m d6c C6ng ry c6 tr6ch nhi.m theo d6i quy trinh qudn lf rii ro Oii Aa- Uao ,U

"*'Ui.e ;."p1, ;*"

rriri ro vi. kirlm sorit rrii ro.

Rii to thi tttdngHoat dQng kinh doanh cua c6ng ty sc chri yiiu chiu .ii ro khi c6 su thay d6i vd gi6, tli gi6 h5i do6i vd rai sudt.

29

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KUr ro \'ie gra:

C6ng ty chiu rii ro vd gi6 cua c6c cdng cu v6n phrit sinh tir cAc khoan ddu tu c6 phiilu dii han do tinh kh6ng chic

chan vi gi6 tuong tai cna c6 phi6u ddu tu. Cric khoAn dAu tu c6 phi6u dAi h4n dugc nim git vdi muc dich chiiin luo. c

iau ddi, tai thdi diem ki t thic narn kii toan C6ng ty chua c6 kii hoqch brin c6c khodn dAu tu niy.

Kur ro \ e ty gra hor ooal:

Cong r) chiu rti ro vd tj' gi6 do girl tri hqp lj cia c6c lu6ng ti6r trong tuong lai cia mQt c6ng cu tdi chinh sE bi6n

J,sng rheo nhtrng thay d6i cUa ti gili ngoai tC khi cdc khodn vay, doanh thu vd chi phi cr)a C6ng ty duo. c thr,rc hiQn

:ing don vi tien td Lhdc \ oi dong Viet Nam.

Rui ro vi lai su6t:

C6ngty chiuruirovdlai su6tOogiatrl hgp lyi ciacdcludngtian rongtuonglai ciamQtc6ngcutdi chinh sEbi6n

ling theo nhing thay ddi cua lei sudr thi truong khi C6ng ty c6 phet sinh cdc Lhodn tien gui c6 hoAc khong co ky

:an. cdc khoin vay vA ng chiu lai sudt the n6i. Cong ty qudn lj rrii ro ldi su6t bang c6ch phdn tich tinh hinh cgnh

:anh tr6n thi trudng d6 c6 dugc c6c lii su6t c6 lgi cho muc dich cia C6ng ty.

Rii ro tin dqngRii ro tin dgng ld nli ro md m6t b€n tham gia trong m6t cdng cu tdi chinh ho4c hgp ddng kh6ng c6 khe ndng thuc

hien dugc nghia vu cia minh dirn ddn t6n th6t vi tdi chinh cho COng ty. C6ng ty c6 c6c rui ro tin dung tri hoat d6ng

oQng san xuar Krnn ooann (cnu yeu ooi vdi c6c khodn phdi thu kh6ch hdng) vd ho4t d6ng tdi chinh (bao g6m tidn gui

ng6n hdng, cho vay vd c6c c6ng cq tdi chinh kh6c).

Ttr I nam troxuong

Tii I n6m

den 5 nam

TrCn 5 nem c0nc

T 4i ngny 3111212016

I ren va cac l<-hoan tuongduong tidn

Phdi thu khAch h,rng, phAi

thu khac

C6c khoan cho vay

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Dau tu dei n4n

c0og

Tli ngny 0l/01/2016I ren va cac Knoan tuong

duong tidn

Phni thu khSch hdng, phdi

thu khdc

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44 .837 .97',7 .177

32.7 83 .292.338

140.820 .269 .116

4.800.000.000

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44.83',t.977.177

32;783.292.338

140.820.269.116

4.800.000.000

29.870.308.95829.870.308.958

223.241.538.631 29.870.308.958

30.142.033.158

253.111.847.589

5t.847.6'74.901

61.510.757.888

110.486.206.908

4.800.000.000

30.142.033.158

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105.486.206.908

4.800.000.000

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223.644.639.697 5.000.000.000 30.142.033.158 258.186.672.855

Rii ro lhanh khoinRiri ro thaiih kiodn ld rrli ro COng ty g{p kh6 khAn khi thqc hien c6c nghr-a vU tdi chinh do thi6u v5n. Rii ro thanh

khoirn cira C6ng ty chri ytiu ph6t sinh ti viCc c6c tdi sAn tdi chinh vd no phai trd tdi chinh c6 cdc thoi didm d6o han

kh6c nhau.

30

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Thdi han thanh to6n cria cric khodn no phAi trd tei chid d[a tren cec khoen thanh torin du kiiin theo hgp d6ng ltrdnco sd ddng tidn cria cdc khodn g6c) nhu sau:

Tir 1 ndm trdxuong

Tir l nim Congd6n 5 n5m

TqitBity 3U1212016

PhAi trA ngudi b6n, ph6i trd kh6c

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Chi phi phdi trd

c0ng

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22.333.044.17 6 734.249.600 23.067-333-716

37 .449.181.796

1.280.427 .840

233.899.600 37_683.08r.396

1.280.427.840

38.729.609.636 233.899.600 38.963.509.236

C6ng ty cho ring mfc dO tap trung i ro d6i voi vidc tra nq ld kidm so6t dugc. COng ty co khd nEng thanh to6n c6c

khodn no d6n h4n tir ddng ti€n tir ho4t dQng kinh doanh vd tiin thu fi cec tdi sAn tdi chinh d6o hqn.

28. NHIJNG SI/ KIEN PH,(T SINH SAU NGAY K6T THUC UAIT XT TOAN

Kl6ng c6 sg kiQn trgng y6u ndo xay ra sau ngdy krit thic nam tiri chinh ddi h6i phdi dugc diAu chinh hay c6ng bi5

tr€n 86o c6o tdi chinh ri€ng ndy.

29. BAO CAO BO PHAN

Hoat dQng kinh doanh chinh cua C6ng ty ld giao nhdn kho vfn ngo4i thuong chri yiSu di6n ra trCn lAnh th6 ViCt Nam

nen C6ng ty kl6ng trinh bdy 86o c6o bQ phAn theo linh vgc kinh doanh vd khu vuc dia lf.

30. NGHIEP VL VA SO DU'VOT CAC B'N LItN QUANTrong n6m, COng ty c6 cric giao dlch ph6t sinh vd s6 du t4i ngdy t6t thrlc k1 k6 to6n n6m voi c6c b6n li6n quan nhu

sau:

Giao dich ph6t sinh trong nim:M6i quan h€

Doanh thu dich vg v$n chuy6n giao nhfln

- C6ng ty TNHH Van tei 6 t6 Vina Vinatrans C6ng ty con

- c6ng ty TNHH Agility c6ng ty licn k.it- Cdng ry TNHH Nissin Logistics Cong ty li6n k6t

- C6ng ty Li€n doanh Ven tai Viet Nhat C6ng ty li€n kiit- COng ty TNHH SOJITZ Viet Nam C6ng ty dAu tu

Ndm 2016 Nem 2015

VND

29.890.918

1',72.520.400

9.002.767 .972

6.983.394.684

10 .567 .739 .00'7

\ND

50.375.858

251.410.444

10.09'1.232.282

11 .1'7 1 ;7 11 .469

31

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-I-I-I_t_t_t_t_t_l_t_l]

]

_-l

rlr1

L oDg ty Lds6 406

Giao dich ph6t sinh trong nIm:

)lua dich vg- C6ng ty TNHH V6n tAi 0 t6 Vina Vinatrans- COng ty TNHH Van t6i ViCt Nhat- COng ty TNHH Nissin Logistics- C6ng ty TNHH Agility

LO tUC dli tra- T6ng Cdng ty Thdp ViCt Nam - CTCP

Doanh thu ho3t ilQng tii chinh - Lei cho yay

- T6ng C6ng ty Thdp ViCt Nam - CTCP

C6 tric, lqi nhuin tluqc chia- Cdng ty TNHH Van tei 6 tO Vina Vinatrans- C6ng ty TNHH V6n tai ViCt Nhat- C6ng ty TNHH Nissin Logistics

56 du tai ngiy k6t thric }cj k6 mrin nim;Phii thu khic - ti6n tii cho vay- TOng C6ng ty Thep Vi€t Nam - CTCP

Phii thu g6c cho vay- T6ng C6ng ty Th6p ViQt Nam -CTCP

Phii thu ngin hqn cia kh6ch hing- C6ng ty TNHH Van tdi Viet Nhat- C6ng ty TNHH Nissin Logistics

Phei tre cho ngu.oi bin ng6n h4n- C6ng ty TNHH V6n tai 6 tO Vina Vinatrans- c6ng ty TNHH Van t6i Vi6t Nh6t

Giao dich v6i cec b6n li6n quan kh6c nhu sau:

in.Giao nhin Kho vAn Ngoai rhuoTg ViCt NamTdt Thinh. Qudn 4. TP Hd ChiMinh

Brio c6o tdi chinh ri6ngNim tdi chinh k6t thri c nedy 31/tZl2O16

M5i quan hQ

C6ng ty con

LOng ry lren l<et

LOng ry len Ket

C6ng ty licn kitt

COng ty me

C6ng ty me

C6ng ty con

uong ty lren Ket

LOng ry Iren Ket

C6ng ty me

C6ng ty m9

C6ng ty li€n k6t

LOng ry llen Ket

C6ng ty con

LOng ty lren ket

NAm 2016 Nim 2015

VND

3.815.946.783't .211.329

28.320.080

315.000

19.455.440.000

338.541.667

2.77 5 .400 .000

I .472.803 .927

3.661.518.685

VND

3.872.567.018

29.440.000

' 8s.844.276

74.025.000

24.319.300.000

2.828.444.442

925.200.000

1.831.306.599

3 .024.07 6.s06

43.333.333

15.000.000.000

3 .124 .856.573

4.57 6.9 t9 .798

393.130.000

13.200.000

Ndm 2015

2 .365.488.9641.519.388.897

1.169.653.700

Ndm 2015

Thu nhdp cia Ban Gi6m d5c vd HDQT

31. SO LIEU SO SANHSi5 liCu so s6nh Id s5 lieu trCn 860 c6o tai chinh ri€ng cho nimJuoc C6ng 11 I NHH Hdng kidm todn AASC ki6m rodn.

tdi chinh k6t thfc ngdy 31 th6ng 12 ndm 2015 dd

\TND

1.464.000.000

VND

1.143.840.000

Nguy6n Thi Tri Trinhl\guor rep 0reu

Cao Thi Mj TrangK6 torin truong

32

Hi chi Minh, 10 thdng 02 ndn 2017