Báo cáo tài chính tổng công ty cảng hàng không việt nam 1596724603

TONG coNc rv cANc nANc xn6Nc \TET NAM - crcp BAo cAo rAr cHiNH HoP NnAr cxo crAr DoAN ril xcAv ornolrou ofx xci y 3tn2not7 Signature Not Verified Ký bởi: Tổng Công Ty Cảng Hàng Không Việt Nam - Ctcp Ký ngày: 30/1/2018 13:09:12 fp ni Ctti tttinh, th ir ! 13.640.000.000.000 4.498.851.556.027 't.708.'798.135.264 Tii V 26.667.181.580.866 22.314.86r.494.547 100 155 \t" \ T0NG CONG Ty CANG HANG KHoNG vrpr NAM-c'r'cp BAo cLo rAr cnixn ngr xnAr 58 Trudng Son, Phuong 02, QuAn TAn Binh, TP H6 Chi Minh BANG cAN DdI Cho giai tlo4n tu ngdy 01/10/2017 d€n ngiry 3l/1212017 Kf ToAN Hgp NuAr gi6p rneo) j) thdng 12 ndm 2017 Tqi Don vi tinh : VND TAI SiNDAIE4N I C{c khoin phii thu dii hln PhAi thu dii h4n cta khdch harg 200 22,494,279,435,454 24,626,889,87r,330 210 15,964,179,654 276,77 6,409,871 Tre tru6c cho nguoi brir dei han 212 Phii thu dai hqn khAc Dg phdng phii thu dai har kh6 tldi 2t6 15,964,179,654 498,409,280,830 219 B IL Tli sin c6 dinh Tai s6n ci5 dinh htu hini - NguyAn Tai san c6 dinh thu6 tai chinh - Nguy6n gi6 - Gi6 tri hao mdn 21,94\7s7)88,072 18,978,892,7r0,1s5 21,947 ,914,806,617 222 i6,760,122,608,668 35,938,814,877,994 223 (17,781 ,229,898,513) 221 tuj kd lu! kii 4,065,636,360 225 4,065,636,360 t2 IIL Bdt dong sin dAu ki tu , t ula tr! hao mon luy- Ke tii chinh dti h4n vio c6ng ty Dau tu vio c6ng ty li6n doanh, li6n k6t EAu tu DAu tu g6p v6n vio c6c tton v! khdc Dg phdng diu tu tai chinh (1 3,586,160,822) dii h4n VI Tii sin dii hln khdc 32,243,749,055 ,252,913,794 (5,009,164,739) 240 242 l3 250 251 252 t4 637,370,316,122 738,370,016,000 637,370,316,122 73 8,370,0 2,690,514,951,211 2,507 ,0t4,951,2t3 r 6,000 1,213,241,821,105 931,107,182,s64 253 184,800,000,000 298,334,934,259 254 (1,300,000,000) (16,200,289,718) 170,1s9,383,771 64,913,522,463 101,611,343,031 344,500,481,227 105,457,002,0r 272,7 t8,455,086 3,634,518,277 6,325,024,12s 260 Thi6t bi, vat tu, phu tnng thay th6 dai 263 Tii 268 rONG cQNG rAI sAN (270=1oo+2oo) (17,910,271,265) 37 261 262 Lqi th6 thuong mai 47,687,216,360 231 Chi phi hd trudc dai hp Tei sen thu6 Oru nh$p hodn lai s6n dai h4n kh6c 29,776,94s,09s 230 232 IV Tiri sin d& dang diti hgn Chi phi xAy dlmg co bin dd dang V DAu tu ,894 ,s39 14,964,055,361 229 - Nguy6n gi6 - t ,377 228 ndn tui (13,990,900,071,377) 226 gui - Gid tri hao ll 224 Tai san c6 dinh v6 hinh - Ngtry€n (221,632,870,9s9) 18,980,270,604,694 220 gid - Gid tri hao ndn 2tl l0 269 270 49,167,461,016,320 46,941,751,36s,877 ( ( l BAo cAo rAI TONG CONG TY CANG HANG IaI6NG VIET NAM-CTCP 58 Trudng Son, Phuong 02, Quin Tin Binh, TP H6 Chi Minl cuixungl xuAr Cho giai tlo4n tu ngdy 01110/2017 d€n ngiry 3111212077 sANc cAN o6I IG roAN Hqp NEi.r (Ti6p theo) Tqi 31 ttuing 12 ndm 2017 Don vi tinh vIa s6 NGUONVON ttuy6t 3u12/2017 : \ND 01totn0t7 minh C NqPEAI TRA 3r0 I Ng ngln h4n fe nguoi b6n ngin hqn Ngudi mua tri tidn tru6c ngdn 311 Phei t hue va cac Knoan han pnal ngp 313 314 Doanh thu chua thyc hiQn ngin hpn 318 Phei tre ngin han khAc 319 Vay vA ng thu6 Dq phdng phai tii ffi 315 16 18 7.314.644.948.430 8.580.926.812.139 1.133.407.879.01s 1.308.984.674.898 2.097.216.25'l 5.561.591.468 226.622.136.4s2 339.787.068.123 1.085.971 i 83.706 1.134.698.482.s83 916.731.952.851 | 320 316 664 628 19.356.201.136 21 352.97 5.30t 19 3.507.130.853.260 3.492.009.7 57 42 chinh ngin han 320 17 148.235.246.033 262.660.987 242 ngan h4n 321 20 16.000.000.000 13.000.000.000 2s9.092.279.720 682.554.610.1s4 Qui khen thudng, phtic loi Qu! binh 6n gi6 Giao dich mua b6n lai tnii phi6u Chinh tr Nq dii h3n Phii tri nguoi bin ddi han Ngudi mua tri tidn tudc dii hpn Chi phi phai tre dei hen dii 15 312 Nhi nu6c Phii tri nguoi lao tlQng Chi phi phei tre ngin h?n Phni trA 21,725.917.370.730 22.609.237.503.212 300 )z) 324 14.411.272.422.300 330 14.028.310.691.073 331 332 333 han kh6c Vay vA ng thuC tai chinh 322 dii Thu6 thu nh{p doanh nghidp hoan l4i phii Dg phdng phni t6 dai h4n han 337 19 83.719.999.371 62.249.832.s4t 338 ll t4.327 552.422.929 13.964.208.272.299 341 1.852.586.233 hi 342 < - oh,, BAo T6NG C6NG TY CANG HANG IAIONG VIET NAM-CTCP cio rAr cHiNHHgP NHAr Cho giai do4n hr ngiry 01/1012017 58 Trudng Son, Phuong 02, Qu{n T6n Bin}r, TP H6 Chi Min}t dinnsily 31ll2D0l7 roIN Hgp NHAr GiSp theo) j) thdng 12 ndn 2017 sANc cAN o6I IG Tqi Don vl tinh ua NGUONV6N s6 : M{D 3ut2t20t7 ut0tnofi 27,435,543,645,590 27,435,543,645,590 24,332,513,862,665 24,332,s13,862,665 2t ,77 t ,732,360 ,000 21,77 |,732,360,000 tnuy6t minh V6N CEO SOEOIJ I V6n cht sd htru 400 410 D V5n g6p cria cht sd hU'u 411 Thfng du v5n c6 phAn 412 Quydn chqn chuytin a6i trai pniilu 413 V5n khdc cria cht sd hiru 414 uo ptueu quy 415 Ch6nh lQch dinl gi6 l4i tii 2t t4,602,790,587 t4,602,790,s87 (953,183,743,327) 416 san Ch€nh lech ry gi6 h5i do6i Qui diu tu ph6t tri6n 417 702,011,972,981 418 Quy h6 trq sip x6p doanh nghiQp Qui khric rhuQc v5n cht sd hiru Lgi nhufn sau thuii chua phin ph5i - INST chra phdn pn6i my fd adn cuiii 450,312,439,969 419 420 421 421a 4,899,830,803,528 290,564,894,521 2,276,809,817 ,672 380,362,991,893 421b 4,609,265,909,007 I ,896,446,825,779 4',7,365,718,494 772,240,197,764 ndm tru6c - phiii ndm Ngu6n v6n diu tu XDCB Lqi ich c6 d6ng kh6ng ki6m sodt LNST chra phdn 422 439 Ngu6n kinh phl vir qui khic Ngu6n kinh phi Nguiin kinh phi tli hinh thenh TSCD TONG CONG NGUONVON (440=300+400) 430 431 432 49,161,461,016,320 440 TP Nguoi lip bi6u Hi Chi Minh, 3o thing 01 ndm2018 -llon g Ph6 Tnmng ban Phu Tr6ch Ban Tiri chinh K6 To6n + a Ca fi{lk'V/ 46,941,751,365,877 Giim tISc q 11638 rriNc CONC E CiNc IAIiC * lY I{H0 o VIET NANI *l IP Bti Th! Phucng Anh Bti A Dong L6 Mgnh Hing |-J" BAo cAo rAr T6NG C6NG TY CANG HANG XHONG vIpT NAM.CTCP 58 Trudng Son, Phuong 02, Quin Tin Binh, TP Hd Chi Minh crrixn ngr unLr Cho giai tloan O ngiry 0111012017 dtln n 3vt2t20r7 BAO CAO KTT QUA HOAT DONG KINEDOANHHqP NE,{T Cho giai cloqn ti 0il10/2017 d4n 31/12/2017 Don vi tinh : M{D Mr Thuy6r Tt01/10/2017 CEi TITU l Dornh thu bdn hiug vl cung c5p dich rtr01/01/2017 dir 0l 3,s29309,444,516 13,E8E,02s,887,098 22 3lll2l20l7 Lriy k6 s6 minh Ttr 0r/0412016 dia 31112t2017 din 31ll2D0l6 10,719,217,656,06E vu C6c khonn giAm tnt doanh thu Dornh thu thuAn cdp dich b{n hlng vA cung 3,386,431,107 02 r0 38,645,600,601 2E,631 ,335 3,525823,013,409 t3,8493E02E6,497 10,690,586r320,936 2,124,|',|6,t6E,t?O E,156,6E3,317,248 6,628,553 ,737 ,927 1,401,746,E45239 5,692,696,969249 4,062,032,5E3,009 vr (10{r-02) tl Gi6 v6n hAng b6n tgi nhu$r g$p vd b{n hlng cdp dich vU (20=10-rl) tii v} cung 23 20 21 24 Chi phf Bi chinh 22 25 Trong d6: Chi phi ldi vay 23 23,936,686,942 95.669,797,79t 24 68,146,305,270 248,803,r7 1,434 Doanh thu hoet dong E ,132 chinh tni Eong c6ng ty li€n doanh.lien kilt Chi phl b6n hing 32s,730,885,246 25 ,734,7 1,219,011,E5E,045 80,070 I 701,013,045,7 52 ,142,348,966,984 133,860,480,063 76.487.464.126 51,423 ,677 ,t68 25 26 69,901,857,905 294,983 ,7 49,656 52?,5t?,697,127 26 26 22E,30E,E73,013 E23,977,537,495 897 ,47 4,560 ,60E 30 1,411,678,524,7 67 5,340,537,665,825 12 Thu nh{p kh6c 31 46,846,35 | ,054 63,',t2'.|,660,190 t5,7 62,72t ,17 13 Chi phl kh6c 32 t8 2,385,507,450 50,789,015,175 40 45,376,131.,336 61342,152,140 (35,026r94,005) 50 1,517,054,656,103 5,401,879,443,520 3,661,926,r9s,3s8 5l 306,6t8,413,522 1,041,181,699,399 661,732,309 ,861 52 (31,494,7r3,100) 157,tt?,300,667 r45,2EE,430,542 trhip doanh 60 1r41,930,955,6t1 4303,s8O,443,4s4 2,E54,905,4s4,95s him sodt 6t 1,629.693,941 21,219,296,853 159,080,152.746 62 1,240,i01,261,740 4,182,361, r 46,60t 2,695,825,302,209 10 Chi phl 11 lf quln doanh nghiQp Lqi nhu{n thuin tt ho|t ttQog kinh 3,696,9s2,489363 doanh 14 t4i 15 T6ng lqi nhu$n k6 to6n trudc nhu{n/G"5) kh{c (40=31-32) 29 I ,470,219,7 rhu6 (5{F30+40) 16 chi phl 17 chi 18 Lqi nhu$n thu6 TNDN hien henh Phf thu6 TNDN hoen lai sau thu6 thu nghiep (60=50-s1-52) - Lqi ich cia cd al6ng ki6ng - Cij d6ng c,ia C6ng ty ue 19, LIi cc btn trin c6 phi5u 70 TP Nguli ISp bi6u lk Bii Thi Phutrng Anh 1,921 570 Hi Chi Minh, 3o 1lanf 61 Ph6 Tru&ng ban Phg Trdch Ban Tiri chinh K6 To6n I,M 1,10E ndm2018 Girim il5c d 5? s O/ * TONG CONG TY CA:\iG IT{NC t o IiH o VIET NA TP Biti A D6ng L6 MSnh Htng BAo CAo TAI CHiNHH gPNHAT TONG C6NG TY CANG HANG KH6NG VIE.T NA.I\{-CTCP 5E Trudng Son, Phuong 02, Quin Tdn Binh, TP itd Ctti lui"ft Cho giai tloqn hr ngdy 0111012017 tl6n 3111212017 BAo CAo LIIU CEUyiN TEN TE HqP NHAT (Theo phuong phrip gi6n ti6p) tingay 0l/10/2017 din 31/12/2017 Cho giai doqn Don vi tfnh CHi TItU MT so I LUU CEUYON KINE DOANE Tir 01/10/2017 d Lny k5 31fi2t2017 tt Tt ouou2olT d d6n 3111212017 : M{D 01/042016 3|1212016 TIIN TU EOAT DONG 01 l Lql nhufn trutc thud Ditu chlnh cho c{c 1,517,054,656,103 5,401,879,443,520 3,66r,926,195J58 khoin : Kh6u hao TSCD vtr BDSDT 4,162,091 ,399,t I I 02 953 ,132,887 ,53',1 C6c khoAn du phdng 03 2,829,26?,204 L5/Lri chcnh lech ri gi6 h5i ro6i d{nh gi6 t4i c6c kho{n mgc ti0n tP c6 g6c ngo4i tQ 04 (12,341 ,470,429) 4E9 ,588,E77 ,47 (236,8'1 s ,824,629) 05 (380,012,299 ,97',1) (1,265,190,850,478) (864,905,979,512) 9s,669 ,797 ,791 76,487,464,126 Gai) tt ho?t dong diu tu 06 Chi ph( lai vay tqi nhu$n tt hoqt d$ng kinh doanh d6i Y6tr luu doDg trutc thsy 23 ,936,686,942 08 2,104,599,727 3E0 TlDg/GiAm c6c kioan phai thu 09 (1,089,378,85 5,519) Tlng/Gidm hdng tdn kho 10 (7 3,634,7 11 ,323) ll I,058.826,564,5 86 TIng/ ginm chi phl trA tru6c t2 9,569,264,245 TIng, giem chung kho6n kinh doanh l3 Tidn t6i vay tl6 tra t4 (5,991,686,942) Thu6 thu nh6p doanh nghiep da nop l5 (526,605,523 ,'127) Tidn thu khdc tr) ho4t dQng kinh doanh t6 Tidn chi kh6c cho hoet dong kiDh doanh t7 Lnt chuyin tiln thudn tt hog ttfng kinh doanh 20 ti (kh6ng ke lai vay phei Tang/GiAm c6c khoAn phai tr,, thu6 thu nhAp doanh nghiQp phii nQp) I l,4l9,l I 1,685 ,332,27 ,495 ,484 63 ,399 ,541 ,920 6,032302,892,747 E,E95,457,179,103 ,992,277 ,503) (90s,981 ,262,94s) 2t ,83 5,385 ,225 (108,835,662,534) (3 ,577 2,457 ,133 ,6t4,890 3,1E7,0E9,900,612 98,780,870,152 ,6t7 ,223 ,980 207,577,500 (e5,436,5 r9,78E) (1 ,373 ,845 ,47 I ,820) (5E,527,142,129) ( 1,351,626,804,438) 2,227,810,220 676,948,5t6 (t ,496;14r ,029 ,s04) (s76,3t7,846,002) 5,570,212,800,525 5,587,812,tEt,757 (r,322,572,470,941) (2,578,490,899,s30) (2,2O7,492,964,356) ( 1,178,961,091) 1,476,205,817,609 II LIIU CEUYTN TTTN TtI EO,I.T DONG DAU l TII TiEn chi dA mua sim, xey dtmg tei sen c6 din-tr 2t Tidn thu lf, nhuqng btu Ai san c6 dinh 22 Tidn chi cho vay, mua c6c c6ng cg ng cria tton vi kh6c 23 Tian thu hdi cho vay, b6n l4i c6c c6ng cg ng cua don 24 - t6,936,962,047 (1,928,500,000,000) (7,667,000,000,000) 2,035,5 3,353,243,206 (5,316,184,560,606) 00,000,000 3,272,000,000,000 4,013,584,5 60,606 vi kh6c s TiAn chi ddu nr g6p v5n vdo