Báo cáo tài chính tổng công ty cảng hàng không việt nam 1596725087

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V6N s6 s6 cu6i quY Ttuy6t s6 rtlu nlm minh c Nq PHir TR I Ngngitr { 310 b+D Phai tre ngudi b6n ngin han 3ll Ngudi mua lra tiAn tru6'c ngin han 312 Thu6 vicAc khoh PhAi nOP NhA nuoc PhAi tre ngudi lao dong 313 Chi phi phai trA ngin h?n 315 Doanh thu chua thuc hien ngin hen Phdi tre ngin hm kh6c 319 vay va nq thue tei chinh ngin h?n Du phdng phai td ngin QuY kh€n thudng, Phtc Qui btnh 22.953.192.fiA.42t 300 l5 t6 920,619.211.930 999 E68.4t1 456 't.698.51'.t 520 It I 800.207.865.073 946.021 t42.t47 500 946 2t.198.291.405 73 947.81t.53t 485.402.698.850 681.885.015.293 314 620.617 L026.311.895.001 8tt.t 21.886.480 32.a35 453 913 9.234 846.J11 t9 4.49r.606.51t.038 3.E69 475 488.801 320 tl 154.251.791.114 | hen 321 20 lqi 322 266.922.92t.553 431.547.394.680 t8 50 932.824.856 323 6n gi6 Giao dich mua bdn 22.115.1A2345.994 lairai phi6u Chinh lL Nqdli hon PhAi tre ngudi ben dai h?n 324 15.032.512.956.498 330 15.154.564.400.970 3lr Ngudi mua trA tian trudc dei hen Chi phl phei ts, dai han Phdi 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so6,t - 21 771.732360.000 411 trian LNST chua Phdn Ph6i lfrY 2t.771,712.360.M | 4.fi2.790.5t1 30.74t.605.744.364 416 sAn Qui h6 trq sip x6p doanh nghiQP QuY kh6c thuec v6n chi sd hitu Lqi nhuin sau thu6 chu'a Phan Ph6i - 30.748.tos.744.3t4 414 gi6 h6i dodj dAu hr ph6t 2t 32.155.429.445.021 32.15s.429.445.021 CONG NGUON vON (4.(F3fiF400) 2.s50.5'13.946.105 2.550573.946105 4t9 420 421 t.764.238.926.100 42la 370 330.112.361 199390E5t3939 42)b 5.725.808 999 577 422 199.t t2.029 52.s3t.705.331 55.10A.Ar.623.449 53.523.9tE.091J?t 5s 439 430 431 432 44 TP HA Chi Minh, NguJi lfp bi6u 6.359 930.412 361 634 )21 112 784 ngdy26 tl ing 04 ndn 2019 T6o9 Gi6m d5c K6 to6o truong 'r'iivc ca)N(; rY CT\C [l{\ti VI T]T NAM CTCP Bti Thi Phwrg Atrh Bti /i D6ng v0 rh6 Phict TONG CONG Ty c/iNG HANG KH6NG lUT NAM-crcP 58 Truon8 Son Phudng 02, Quin Tdn Binh, TP H6 ChiMinh cio BAo cAo Tfu CIdNH HqP NHAT Qui I ndn taichinh k6! thtc nPAv 3111212019 QUA HoAT DONG KrNH DoANH HgP NHAT (Dang diY dt) Qni I cio ndn tii 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chinh cr6i quY nry 1.U1.415.31t.v9 2t Doeh ddD 0l II 5, Lqi nhufn gopva Dan harg vr cung dlch Yv (20-10.ll) n ThuyIt (rG{l-{2) Gia v6n heng b6r t]dlu L[y kt 139 007.398 r 261 ffi6 698 993 908 5t3 939 766.201.011 972 139 007-39E 9t6 111 TP HA chi Minh, ngov26 thdng 01 ndn2019 Ngudi lip K5 toAn trudng bi6u o Gidm d5c J ldN(: ]Y circ [i\c HHd o VIET NAM CON(] I Bii ThiPhudng ADh Bti A D6ng Th6 Phi€t 117 TdNG C6NG TY CANG HANG KH6NG 5E lMT BAo cAo rAr cHiNH Hgp rYH/iT Quti I nerh tii chinh k€t thic NAM-CTCP Tnrdng Son, Phudng 02 Quan TAn Blnh, Tp ttd Ctrt Vintt n$iy 31112/2019 B/io cAo LUU cnuytN TrtN T0_Egp NHriT CIheo phmtrg phnp Stri I cua ndn tdi chinh kit thic giin ai6p) 31 uhg12ndn20tg Liiy k6 tl]rdiu trIm d6n cudi quy trAy cEiTIiU Mn VND s5 I LIru CHUYTN TfrN TT/ EO4T DQNG KINH DOAN'E l Lqi trhuar trutc Didu ctinh cho cic ktoir : thu5 BDSDT phdng Cdc khoin dV Kh6u heo TSCD ve L5,Lai chcnh lech ri gie h6i do6i denh 8ie hi ktodn muc tiAn tO c6 g5c ngo8i te (Uli) tt ho?t dong dAu Chi 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Ty CANG HiNG IGONG vET NAM-crcp 58 Trudng Son, Phuofl8 02 Quin TAn Binh, TP Hd Chi MinI Tit cHiNH HgP MIAT Qui I ndm teichinh k6l thric ns.dv 3111212019 BAo cAo THUytT r,trNu BAo cAo TAI cEiNE HOP NHAT (AiLc l th,'yit ninh ld bQ Cri6p theo) phAn hqp rhdnh vd cin dvqc d7c aldng rhoi voi Bdo cdo tdi chinh hw ntuit) THoNG TD{ XHril QU,IT H6i itdns Ouio tri Qng L+i Xuen Thanh Ons Th€ Phiet 6ng Ddo ViQt Dtng Bi t,€ Thi DiCu Thny Ben Chri tich Uy vi6n !r vicn Uy vi6n Ki6n solt Bd Huinh Thi Dieu Bd l,€ Thi Huong Giang 6ng NguyEn Hitu Phric Truong ban Thinh vi€n Thanh vien Ban T6nE Gi6m it6c Bd L€ Thi Di9u Thty Hinh tbrir gi htu v6r T6ng C6ng ry Cing HAng kh6ng V phln, dugc c6 phan h6a rt Doanh Nam (C6ng ty trich nhien hiiu hen Nciv 12ll l/201t 86 Giao lh6nP vdn tdr rlE chuy6n giao quydn dei dien cht so hitu v6n nhd nu? rai ecv 'i.tro Uy Ban Q;a,n ii v6n Nhi nuoc lai Doanh nghiep theo quy dinh t4i Nghi Ji"iiJ r: rlzo r vNo-ci n8,iy isloslio t t "d, Quv6t dinh si5 I l5/QD-TTg ngav 09/1 l/2018 - CTCP T6n gQi ilAy dri bing ti6ng Viet: T6ng C6ng ty Cang Hang kh6ng viotNam TCn giao dich Qu6c t6: Airports CorPoration TEn vi6t ofvietnam' dt: ACV t''tint' Tru so chinh: 56 5t Truon8 Son, Phudng 2, Quan TaD Binh, Thenh ph6 Hd Ctri Cil phi6u cta T6ng C6ng ty duqc giao dich tr€n thi tddng UPCoM 2015, v6i ma chfng kto6n "ACV" tt ngdy 2l theng l1 n[m rONc cONc ry CANG H-iNG KEoNG vrfT NAM 58 Trutng Son PhuonS 02, TP H6 Chi Minh crcp QuAn Tan Binh BAo cio rir cHiNH HqP NHr Qui I nem tiichinh k6t thn ngily 3l/l2l20l THUYTT MIIYH BAO CJiO TiT CHiNH HgP N}I]IT (TTIP) (Cdc thuJA hinh ndy ld bO pkin hW thonh va cin ilu,Jc doc ding thoi vdi Btio cdo hi chinh hqp nhit) lE vAY vA Ng THUf Ter Cnimr GrtD: 56 du c6c khodn Vay dai hen vd Vay ddi han d6n hgn trri t4i 31103/2019 bao gdm: o Thdi gian trA nq g6c: 30 nem, Lai suir cho vay: t,6%/ntun tinh tr6n s6 du ng vay (Phi cho vay lai o,27olntrm tren s6 du ng duqc trich hong lai suit cho vay); 56 du ng vay d Ln 3110312019: t6.448.65 1.35?,2 Yen Nhat (JPY), d6' s6 du ng vav d6n hen tre ia 731.051 t71,44 JPY (thu: hiCn toan mot nam hai ky voi s6 tidn tung dn 365.525.585,?2 JPY) Khodn vay rin dung cho Du lin xay dlrng nhn 8a Qu& NOi BdiT2 bing ngudn v6n oDA rheo Hifp dinh vay v6n s6 lt txvtt-6 lE theng 03 nem 2010 gita Chinh pht NhAt Ben ve Chinh phU Viet Nam T6ng s6 r6n vay: 12.607 O00.OO0 JPY theo hqp ddng vay: Thdi hen cho vay va lre ng: 40 nlm le lt n8ay Hiep dinh vay t6nt6 hieu lgc; Thdi gian an han: lO nem (120 thinS)kd tt ngdy HiCp dinh vay v6nc6 hi€u luc; Thsi gian tIe nq g6c: 30 nnm: Thoi ;ian giAi ngdn: ? nem kd ri ngey Hi€P dinh vay v5n c6 hi€u luc: sriit ch-o vai 0,4% rip dyng cho ri Phi xey dFnS; 0,21% cho chi phi ru vAn (phi cho vay tai O.2olo/ne; lrCn s6 ao nq duq ich Eong lei suil cho vay)i Sii du nq vay din3ltl23l21l9 l2 366 016.964 Y€n Nhit (JPY) (2) (l) ui M\ I l-P6 ngey 30 thing 03 -nam 2Ol2 8itra Chinh Pht Nhat av ,i 'xay dung Nhn Ca Qu6c t6 Nai Bei T2" HiCp dinh s6 vier Na ,i Bdn vA Chinh Pht li 20.5t4 000.000 Yen Nhati ti, nSAy Hiep dinh vay v6n c6 hieu lucr T6ng gi6 tri khoin vay theo Hi(p dinh Thoilian vay vA tr6 ng: 40 n6m ki Thoi gian e; han: l0nimkdOngiyHiOPdinhvayv6nc6hiQuluci Thsi gian b'e nq g6c: 30 nam; KhoAn vay duqc giei ngan thsi Sian nAjni Lai suir cio vay,-0,+yJap dgnl clo chi ptri xav dFg; o,2l% cho chi Phl tu vAn (phl cho vay lgi 0,2"/"/ne; rttn s6 du ng duqc trlch lai suAt cho vay); S5dunqvayd6n3l/123l20l9: 20.453 O00.OOO Y€nNhat(JPY) Hiep dinh s6 VNI3-P3 24 thAng.l2 nam 2013 gita Chinh phri NhAl Ben vd Chinh viOtN"in as ao'xay drrng Nhe Ca Qu6c t6 NOi Bei T2" "A T6ng gi6 tri khoin vay theo HiCP dinh le 26.062 000.000 YCn Nhat; rtrailiqn vay va trA ng: 40 nam kA tt ngav Hiip dinh vay v6n c6 hi€u luc; Thdi gian An fun: l0 nlm k6 tu ngAy Hiop dinh vav v6n c6 hieu luc; (4) Thdi gian trd ng g6c: 30 nam; I(hodn vay duqc giei ngen tronS thoi gian ndm; pht z I tl C I i TONG CONG TY CiNG HANG IOIoNG VIET NAM 5E Trudn8 Ssn, Phuong 02, QuAn Tan Binh, TP, H6 Chi Minh Bio cAo rAr - CTCP Quy I nAm tai chinh k& thi' nqily 3U12/201 THtrytT I}m{H B,(o cAo TAI CHINH HOP NHir GItP) tctic thtEit ,ninh lA 18 bO cHtNH HqP r{Irr ptain hqp rhanh vd cin tuvc doc ding rhdi vdi Bdo cda hi chinh hop nlrA l vAY vA Ng rHUt rAr cHiNH (rItP): Lei suat 0,3%/nem 6p dgng cho chi phi xay dun8 vd 0,21%/ntrm cho chi phi tu vAn (phi cho vay lei0,2%/nam rrin i6 du ng ilugc trich lei suil cho vay)l s6 du nq vay d6n 3ll03 /2ol9t 22.120.15t.3l4 Ycn Nhat (JPY) 19 CHI PHi PH,4.I TRA NGAN HAN s5 S5 cu5i quY - Nguyen gi6 t?m titng TSCD - GiA tri tsm tlng sua chta lon TSCD - Tian rhu6 dAt thue dAt Chi phi hi vay Chi phi sta chta tAi sen Chi phi trang phuc Chi phi tham quan nghi m6t - Tiin diOn - Cu6c dien thoai, th6ng tin li6n lec - Chiphidich vu BHS , sita - Chi phi kh6m sfc khoe - Bdi dudng doc hai - Tiln nudc sinh ho€t - Chi phi bay hieu chuin - Chi phi dich vu ve sinh - Chi phi kl c llm diu VNI) YND 891 204 60.188.547.98t 670.376.715.835 70.t4t.345 464 86.036.288.872 5t2.97 90.25t.942.195 10.949.000 000 2.t97.336,837 2E.604.061.80t 5 72.3E5 4t4 15.009.610.602 | 257 61 9t5 501.191.459 |.86t.502.702 910.07t t10 r.?74.t70.000 240.000.000 L029.598.170 3.01E.824.9t I 2.46t.514 64t I L455.01E.932 | 773 651 t$ 310.214 461 1015.A12.216 043 982 214 t.391.69t.024 8.046.9t2.048 t0.468781.373 800.207.t65.073 88t.121.t86.4t0 ( I I ( ) 37 TONG C6NG TY CANG HiNG XI|ONG VIET NAM 5E Truong Son, Phudng 02, Quan Ten Binh, TP H6 Chi MiNh Bio cAo rir cEiNE - CTCP HqP NHr Qui I nlm lai chinh ki:t thr, n$iLy 3lll2l201 THTIYTT MINH B,iO CAO TAI CHiNI{ ggP NH,{T CIdP} (aic huyit ninh hqy ld bO phdn hqp thdnh va cdn drsc dpc d6ng rhdi t'oi Bdo cdo tdi chinh hsP nl\it) 20 PHAI rRA, PH.i.r NoP rcAC quf 55 cu6i dlu nlm 56 IATD VND Ngtro hgD - Ph6i v6 c6 phin h6a Thu6 TNCN phei tre cho nguoi lao dong Chi phi dAu tu tdi sin CHK Tha Xu6n tinh Thanh H6a bin giao Ky quY, bAo l6nh n8iir hqn PhniftiL c6 tuc kloin ph6ira, phdi noP kh6c hgn NhAn hi qui, kY cuqc t94 499 3t1 43.894.499.38r 43 re Nhd nuoc Doanh thu thu h0 liCn quan d6n TAi sio khu bay Kinh phi c6ng doin Phi nhuqng quyAn klai th6c cdng ha'ng kh6ng C6c 3.t69.,17s.tat.t01 (*) Phai Dii - tri 4.491.606.51t.038 dii 2E7 064 628.06E s 704 345.398 20.6t0.E90.000 7.936.905.000 75.132.t5E.000 ?5 82.858 000 44.840.266.9 t1 126 939.000 9.666 968.0 r0 46.655.089 760 129.36t 500 6.E92.698.905 ltl.144.243.645 mJ53.729.6E0 645 90.353 T29 680 3.959.t29.2rt.4E1 6c tai thoi di'm doanh nghiep chinh nudc tei thdi didm x'ic dinh gi6 tri (r)Tod-n bQ thtc chuyen ghi9P D\I PHdNG PHAI TRA DAI HAN 21 sd cu6i Dii - 8.305.t t0.791 r 39 291 075 979 4.s93350.761.6E3 phin sang aoanh njtrigp se d r.1t9.4t3 495 t23.268 10 | 44 243 hen 3.631.23 quf s6 iliu llm VND VNI) 22.062.500.000 20 850.000.000 hgn D\r phdng sl}a chita lon tai sdn hC th6ng FHS ir (NAFSC) I1 22.062.500.000 )t 20.t50.000.000 ll r1 ,] i 3t BAo CAo TAI cHiNE HgP NHAT Qui I nlm Bi chinl k6t thtc TdNG C6NG TY CANG HiNG TG6NG \/ITT NAM CTCP 58 Truong Son PhudnS 02, QuEn TEn BinI TP HA Chi MiNh rHuYtT MrNH B,iO CAO TAr CEh{H EgP nn Gac thuyA ninh noy ld b0 22 Phi, hqP ir mtpl thinh vd can dusc dN ddnc rhoi vqi B60 cdo hi chinh hoP vdN cEt sd Hou tsong Lhotr olc thu6 v6tr cht sd htu C6 ph u quY Qu, dlu tuph{t qu, VND t{i nhufD 3ru tbud tri6n VND (572.470.00,0) 2.5$.s73.916.105 6J59.930.412.361 52,538.705J31 VND c0dg L.qi Ich c6 datrg chu, phtu ph6l khong ki6lD so6t VND VND r991.90t.513.939 t* - Mua lei cd phi6u qu, rong - Dian chinh Th{trg d'r r6u c6 ptAn 21j71.737J,il.No t1,fi2,790.*1 s6 cAu orm - Lrir6 nlit) Cac v6n g6p cn' chi s, hou VND s6 cu6i ngdy 3111212019 1.26t.006.698 ]ND 30.74t.805.74{3E4 t 997 (945.E20.000) kY (945.E20.01)0) 10.400.000.000 kh6c 2l 711.1!2360-0ol 169j20.637 1r.il2.790.5u (r.s18.290.m0) 2.550.573.9{6.105 8364.238.926.300 s5.799.712.029 r 0.400.000.000 32.135.429.U5-O2l 39 TdNG c6NG TY c,{NG I,ANG KI6NG VIDT NAM - CTCP B,(o cAo rAr crriNH HoP NHAT 58 Trudng Son Phudng 02, Quin Tdn Btni, QuY I nem dichi;h k6t thuc ngAY 31/12n019 TP H6 Chi Minh TIfl.TYtT IVtrNH B/iO CI{O TAI CEiNH HOP NHAT CTITP) (Cdc thuyi ninh ld hi phin hqp rhdnh vd ctitl thtc dqc ding rhoi voi Bda d;o tdi chinh hqP ndt) C6 phi6u: 56 cu6i - So bqng fi - cO phiu daig ld ir@g c(i phiu dn phit phrit hioh hAnh - s6 hqtrg cd phiiu + +L0 t mua pta fiong RU Menh gi{ 2.111.t13.216 n3 86 t77.n3.236 115.900 43.700 115 900 43.100 2.171 051 336 2.117.129j16 2.n7.0v 336 2.t11 t29.536 r0.000 r0.000 cii phfu drrg tuu hinh (ddndCP) ki T6nc C6nc tv da thuc hipn viCc mua I4i c6 phi6u cta c6n bQ c6ng nh6n nghi viQc q,ry ti.o cong ien 61izzru acf-glcn ngav 06/122ol7 cua UBCK Nha nuoc Tronc V6n iti6u i,r" iarg core & ii c6 d6n8 g6p doani nghieP thay d6i lin thu t ngAy 15 ri6ng t nlm 20tt' v6n diAu l€ ,r.zz r-"1:i.reo.oooidni T3i ngiv 3l $6nB 03 nam 20 19' v6n didu lQ d6 tlusc cdc dt ki nhu sau: ^i1,, Mo0qy S6 l,lD li I l, tu Quh Crmc[* ^r ,,1 uB$qu) ldm c6 phi6u $: Theo GiAy chung nh6n Ddng f fi Nti il,e qi hail nghh 20,769.410.1t0.0m 1.001.t41.250,000 du nln IlliD 95,1961% 20.?69,430,110.000 4,$84% Ll59,m,0m il.??l.73lmm m 2.171 t71.216 hi (c6 phiu quy) cd phiu dang luu hitrh du z.tn.tnlj6 Ci phiit phd thdnc 9i bqng - du6 55 2.t71 t73 216 2J77 + Lo phElt lhong qui lm/ ri $,3961% Lml,t65.25{.000 4,60t7/0 43?,000,m 0,m2fl/ 2t.7,t.?3l}flm lm% 40 TONG CONG Ty ciNG HANG Iai6NG VIDT NAM - crcP BAo cAo TAI CH|NH HgP NB,[T 5t Trudng Son, Phudng 02, Qufln T6r Binh, Qui I n6m tai chinh kdt thLic nci\Y 7lll2l2019 TP, H6 Chi MiNh TEUYtT MIYH BAO CAO TiI CHiNH HgP NEAT OItP) fCac *uyiii ninh ta bA ptuin hqP vd ck duqc doc dinS thoi voi Bdo cd'o tbi chinh hqP nh ) 23 DOANH TEU BAN HANG VA CUNG CAP DICH VV QUf I NID Ilay VND NIm trufc VND 4.441.435311.349 3.936.908.829.t79 DorDh tbu cung cdp dich vg hlng kh6trg: 3.s36.932.966.091 3.r36.715.E48.213 Doanh thu phuc vu m{t dit co ban/ trqn 86i Doanh thu phuc vg hdnh klich (PSC) Doanh thu dlch vu bdo dAm an ninh hdnh 110.537.922.966 125 311.316.341 3E0.058 650.920 2.271752.079.007 295 238.236.093 62t.025.015 E64 485 377.482.559 50530t.054362 ,r4s.0t3.2t1.224 20t.925.30E.755 t6E.570.029.E26 60.319.493.646 136 139 E44.770 25 270.110.379 Dortrb thu b{n hlng vt culg c6p dich vg Trong d6: - kh6ch, hhh 81.316 050.551 lY ftu dich vu hAng kh6n8 kiec - DorDh thu cung cdp dich vu phi birog Doanh kh6trg: Doanh thu cho thu€ m{t bing Doanh thu cho thu€ quing c6o Doanh thu dich vu st dung hg ting nQi cing Doanh thu dich vu cung cAP ti€n ich (dien, nu Doanh thu phuc vu khich VIP, F, C, Doanh thu dich vp phi hing lJr6ng kh6c 75.382.232.042 136.500 223.045 27.505.677.810 29.954.333.424 31.040.279.286 40s.r94.2m.896 - Dortrh tbu bdn hltrg Cdc l(hofu gilm trtr dortrh tbu - Chi6t khlu thuong mgi - 26 t95.199.756 28 588.302.E17 355.109.700.,142 (t.91t322.327\ (5.325 (E.91E.322.)27) (5.325.1| r.416) 4.43t.5r6.989.022 4.033 322.69t.126 3.931.5&1.71E.443 1.436) Hang ban bi trd lei Doanb thu tbulu - Doanh thu cung cAP dich vu - Doanh thu b6n hAng 24 40s.194.290.896 3.576 474.018.001 355.109.700.442 GI-{ V6N HANG BAN QUf t NID Nim tnnirc VNI) ney VND - Gi6 v5n cung cip dich vu hing kh6ng phi hin8 kh6ng - ci6 v6n hdmg b6n vdr 894.E46.822.535 I 693.602.078.114 225 229 000.567 069 2.140,921 41.16t t-922.602.643.1E3 246.0E0.3 19 41 TONG coNc ry c,iNG HING rarONG v4T 5E Tru&Dg Son, Phudng 02, QuOn Tan NA.llr - crcp BAo cAo rAr TP HA Chi MiNh TEUYTT MINH Bio (Ctb thuyi, nirrh ndy ld 25 cAO Tfu CdYE ITOP NHiT GtrP) bO phfu tqp tlwrrh va ch duvc iloc ildts rbi DOANE TIIU HO4T DQNG cffi{H EgP NEAT QuY I nEm rAichlnh kCt thic ngty 3l l12l2il9 Bhh, v,i,i Bdo cb tdi chtnh Wp nldt) TiI CHiI\I ou'r I - Lei ridn gni C6 t c lqi nhufu iltrqr chia ti git t ong Lj ti gia d6nh gi6 cu6i Lei chenh lfoh Lei ch6nh lfuh lci NID ory NIE arutc VND VIYD 371.326.36.359 300.015.575.37t 4.952.815.7 46 22.500.000.000 3.73E.661.903 52.704.103 70s 42t.9tnl85.tr0 26 CHI PEi TAI 3262542:t7 ,zEt Cd{H QTIf - Chi phi ldi vay - LA chenh l€.h t, gi6 Eong k, - L3 ch6nh hch ri gi6 dtuh gi6 cuSi I NIm ney NIo trutE VIYD VI\ID 23 404 s36.927 1.46t.652.630 hi 24.t73.1t9.ss7 24 t s2.722.556 9.s28.213 076 930.421.951 917 02-9At-5,19 42 TONG c6NG TY C,{NG HANG KH6NG I'IDT NAM - cTcP BAo cAo rAr cHfNH HqP NHriT 58 Tnrong Son, PhuonS 02, Qudn Ten Binh, Qui I nAm dichinh kdl thric nPtv 3111212019 TP Hd Chi Minl THI,IYtT ITm{H BAO CAO TAI CHiNH HqP NHAT GltP) (Ai thuyit ninh ld bQ phin hqp thinh vi) ctin dtsc iloc iling rhoi voi Bdo cdo tdi chinh haP ndt) 21 CHI PHI &iN IIANG QU'f I NIm Dry Ntrm }ND Chi phl bdo htng - Chi phi nh6n vi€n baLn heng - Chi phi v$t lieu, bao bi bin hdng - Chi phi c6ng cu, dd ding ven phdng - Chi phi khiu hEo tai san c6 dinh iliiu hAnh, thuong quyAn - Chi phi t93.t l4 22.050.912 435 338 673.3 t9 629.555.370 4t0.912.t74 315.9E3.36 t 326.256.999 28.046.070.174 331 57 Chi phi bAo du&ng sta chta - Chi phi dich vu mua n8oai - Chi phi kh6c 269 455 E07 45 542.84 t 152 300.926 420 428.400.529 522.994.145 2.t55.ltE.258 4.010.80t 350 540.241.515 4.435.952.472 94.561.160.t70 2t trufc VNI) cHr PHi QU.iN Lv DOANH NGHIEP ou'f r nry VNI) Ntrm Chi phl quir lY dornh rghiep - Chi phi nh6n vien qutu - Chi phi vet [Cu, d6 drinS vdn phdnS - Chi phik r6u hao tAi sin c5 dinh li - Thu6, phi, - C6n8 t6c phi lQ phi Chi phi sua chtu tai sdn Chi phi dien, nuoc, thong tin licn lac Chi phi dich vu mua ngoii ki6c Chi phi phic lqi cho nguoi lao dong - Chi phi bing tiAn khic l] NIm trutc VITD 94 I t9 969.96E.552 2.405 8E2.138 2.499 440.951 0.3 04.4 5 8.916.807.509 10.965.t15.791 543 719 933 '7.962.936.t25 I 824.32t 140 3.t73.908.t74 3.099.2t6.870 2.210.535.I E0 53.122.978.94 | Lt47.t56 04t L256.029 9t '.t 09 t 23t 16.221.1t6019 22A.167.&9.461 26.452.782.607 4.068 31E.690 13 609 929 t0.1 r88.403.637303 43 TdNG c6NG TY ciNG H,ING IGONG T.IDT NAM - CTCP 58 Trudng Son, Phudng 02, Quin Tdn Btnh, TP, H6ChIMiNh BAo cAo TAI cHiNE HqP NHAT Quti I nem lii chinh k& thic nsir 3lll2l2019 THUYtT DtrNH BAO CAO TiT CHiN'H HgP NtI]iT C[fP) (CdLc thuyA ninh ld 29 bO ptatn hqp thonh t'd c'An duvc [oc ding thoi voi Bdo cdo trrY lND - Chi phi nhdn vi€n - chi phivat lieu, d6 dnng ven phdng - Chi phiklAu hao di sAn c5 dini - Thu6, phi, lQ phi - Chi phi sua chiia tdi san - Chi phi ilidu hiah, thuong quyAn - Bio hidm hdng khdng, phi he'n8 kh6ng - Chi phi diQn, nuoc, th6ng tin lien lac - Chi phi dich vu mua ngoAi khac - Chi hoa h6ng, m6i gi6i - Chi phi phic lqi cho ngtrdi lao tlQng - Phinhuqng quyAn khaith6c - Chi phi bing tidn kh6c QUi I TEU NHAP 682.510.613 129 24 40 t 455 t32 th6ng cdp thd dAng b0 du 6a Dioxin DA Ning - Thu nhfp kh6c 967 t46.561.Er7 22.203 ',792.01 58.532.812.459 35.095.940.098 57 269 455 80'.1 45 542.E4l 52 4.415.684.359 9't.298.307 998 63.598.352.99E 39.661.418.E l7 48.063.03 t 099 35 4E3 ?60.154 26.452.782.60',1 55.6E0.940.4E7 J't.636.963 763 2215.244.4t3.912 l-9s6.441.66t.2t9 47 203 360 162 tnn c vND Ntrm 8t.356 I1.582.234 I E r 94.381.82t 10.222.t2t 1.957.345.000 325.t0t.438 72337.934 2JE9.117.500 100.?49.011 CEI PHi KIIT{C Nlm oay VI\D Chi phi lY, nhuqng b6n Chi phi kh6c trufc vNI) NtrItr { r64 01E 324 TscD 4.294 340 r99.765 t26 6'.t - Chi phi ph?t - 5.504.049.60E 85.622.153.4 rE 51322.978.941 t.894.809.934 ou.f r - 577.E28.91t t50 2l 95t t2.6E7 KtIiC - Thu vi ph4m hqp d6ng kinh t6 - Thu bAn hd so thAu 31 Nrm trutc VI\D 20.052.652 069 QUf r HQ nhit) 005.604.94t.642 Nim ory VNI) - chinh hqp CIII PHI S,i.N XUAT KNH DOANH THEO YfU T6 Ntrm 30 ii 9.644.656 I ( u r.03t.078.4m 44 TdNc CONG Ty c,iNc HANG KH6NG \,I[T NAM 58 Trudng Son, Phudng 02, QuAn Ten - Binh, crcp BAo crio rAr cniNH Hqp N]L{T )uy I nAm tii chinh kat thic )t/t2t2019 TP H6 Chi MiNh TEtrYfT MINH BAo cAo TAI cHiNH EOP NII,IT cTTtP) (Ctu thuyi ninh noy ld b,f phjn hqp vd cin itugc dx dins rhoi vtii Bdo cdo tdi chinh hqp nhdt) 12 cAc Kro,i.N MUc NGoAr BiNG cAN DOr K.t roAN Npo.i tG cdc lori 56 cudi quY - D6 la M, (USD) - Euro (EUR) 10.t10.161,4t Nq ki6 tld,i dt rn lY HtDg h6r DhiE kY 56 6.t55.698.34 44.511 51LA6A gti olu um 44.517.571.t68 619.965.961 7r9.480.983 55 cu6l quY 55 diu nlo VNI) Gi6 td cdn l+i Tti snn git b0 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