Báo cáo tài chính tổng công ty cảng hàng không việt nam 1596725259

rONc cdr.rc rv cAxcnAxcrcr6xc vrpT NAM -crcp BAo cAo rAr cHiNH HgP euf uxAtvrzors Th6ng nim 2019 xsAr r0xccdxcryclNc nANcrc6Ncv4r NArvr-crcP nAocAorArcffirssgP 5E Trutng Soq Phutmg 02, qu6n fan SiOr, ff Ud Chi Minh Qdtr n&ntii chlnh k6t 3V1.2n0l MUC LUC NOIDI'NG ,TRANG BANG cAN DOr BAo cAo KEr euA BAo cAo Lw 2-5 rE roAN sopr+rAr soArooNc xnur cHr.rYEN Tr{r.ryErMrNH BAo rBi{ DoAl.IH HopNHAr TE HoPNHAT cAorlr cIriNs HqPNHAT 7-E 9-53 rdNc cdNc ry cAxc nANc xn6xc vriT NAM-crcp BAo CAo TAI 58 Truong Son Phuong 02 Qudn Trin Binh, Tp CHiNH HgP NTIAT II Quli nim tii chinh kCt thtc it6 Chi Minh neily 3111212019 sANc cAN o6r KE ro;iN Hop NH,6.r Tai 30 thdng 06 ndm 2019 Don vr tinh : VND TAI SAN Ma s5 Thuy6t minh A, TAI SAN NGAN HAN I 110 T len 1ll C6c khoin tuong duong tidn t12 II Diu tu tiri chinh ngin hgn Chimg khodn kinl doanh Du phdng giim gi6 chtmg khoiLn kinh quf Sii tliu nim 36.626.003.368.211 31.264.13r.173.918 100 Tiin vir c6c khoin tuong ttuong tidn Sii cu6i 821.139.189.4s3 638.390.8s5.963 ( 821.139.189.453 628.390.855.963 s 10.000.000.000 15 120 28.372.500.000.000 23.730.400.000.000 28.372.500.000.000 23.730.400.000.000 t2t 122 doanh Diu tu nim gia tl6n ngdy drio han 123 III C6c khoin phii thu ngin hgn 130 Phai thu ngin harr cta kh6ch hang 131 Tre trudc cho ngudi brim ngin h4n 132 Phii thu ngin han khric Dg phdng c6c kloan phai thu ki6 ddi I at san thleu cho xu ly (29.9t1.282.909) (29.9\1 282.909) 10 429.500.625.211 469.505.846.539 429 r50 l5l ll 152 17 r53 t7 nudc san ngin han khdc 3.285 313 982.587 139 149 Tii 382.816.457.706 Du phdng giim gi6 hang tiin kho Nhi 265.9ts.655.622 88.058.007.978 l4l Thui! vd cric khoan kh6c phai thu 2.4 137 Hang tdn kho Lhl pnl tra truoc ngan nan ThuiS GTGT duorc kh6u rru 2.591 l 18.803.353 136 140 ! 6.126.277.165.362 3.953,522.317 093 IV Hirng tdn kho V Tiri sin ngin hpn kh6c 5.780.645.493.159 155 500.625.217 469 50s.846.539 222.218.060.382 299.557.306.0s4 000 32.501.705.?83 167.836.s39.913 194.016.386.385 L720.7 50.409 73.039.2t3.886 42 660 77 sAo cAo TAI CHiNH HQ" N'HAT ToNG CONG TY CANG HANG KH6NG YIE,T NAM-CTCP Qu! II nim thi chinh k6t thuc 58 Trudng Son, Phuong 02, Quin Tdn Binh TP H6 Chi Minh nsiN 3lll2l20l9 BANG CAN DoI KE TOAN HgP MIAT (Ti6p theo) Tai 30 thdng 06 ndm 2019 Don vi tinh : M'JD Me s6 16uy[1 minh TAI SAN TAI SAN DAI HAN I Cdc khoin phei thu diri han B 56 diu nem 22.103.r24.917.230 22.259.856.911.460 210 312.500.713.296 321.162.713.296 6.300.000.200 6.300.000.200 306.200.713.096 314.862.',713 096 2| Tra trudc cho ngudi b6n ddi han 212 Phai thu dei han khdc 216 Du phdng phii thu ddi h4n kh6 tldi 219 c6 dinh quf 200 Phai thu dai han cta khdch hang II Tii sin 56 cuiii 220 17.559.996.972.151 18.178.605.420.364 l Tdi sin c6 dinh hau hinh 221 gid 222 41.247 337.075 236 40 099 569 582 51 223 (23 690.656.638 205) (2t.724.268 929 161) - NguyAn - Gid tri hao mdn lui kA t2 17.556.680.437.03 r 8.37s.300.653.351 Tai san c6 dinh thue tdi chinh - Nguy€n gid 225 - Gi6 tri hao mon lu! kii 226 Tei san c6 dinh vO hinh - NguyAn - Gta 227 gid 13 I9 003 623 228 ln hao mon luy 229 ke III B5t dong san diu tu 3.316.535.120 304 61 013 578 18.575 151.988 (t 5.687 088.458) (15.270.684 975) 230 23r - Nguy€n gid - ci6 tri hao mdn luy k6 IV Tiri sin dd dang diri hpn 240 608.556.007.693 591.404.3r0.929 608.556.007.693 59t.404.310.929 242 l4 V DAu tu tiri chinh dli h4n uau tu vao cong ty Diu tu vdo cdng ty li€n doanh, li6n kilt 250 15 3.178.096.418.390 2.791.368.801.651 251 252 2.694.596.418.390 2.607.868.801.651 Diu tu g6p vi5n vdo cilc tlon vi kh6c 253 184.800.000.000 184.800.000.000 254 (1.300.000.000) (1.300.000.000) Chi phi x6y dqng co ban dd dang Dg phdng tliu tu tii chinh ddi han Diu nr n6m git diin ngdy d6o han VI Tiri sin dii hqn kh6c 255 260 Chi phi tra trudc dei han Tdi sdn thuii thu nhip hoin lai 261 262 Thi6t bi vdt tu phu ttng thay th6 ddi 263 Tdi san ddi han khdc 268 Lqi thii thuong mai 269 TONG coNG TAr sAN (270=loo+2oo) 300.000.000.000 lt 443.974.805.700 334.960.41 1.360 109.014.394.340 177.315.671.220 69.369 206.943 t07.946.464.277 58.729.128.245.441 53.523.988.09r.378 270 rrrlr BAo cAo rAr cuimrngr Quj II n6m tai chinh ktit TONG CdNGTY CANG HANG KHONG vIET NAM-CTCP 58 Trudng Son, Phuong 02, Quin Tin Binh, TP itO Ct,i tttirt BANG cAN D6I thric nsdy 3111212019 Kf roAN Hqp NHriT (ri6p theo) Tqi 30 thdng 06 ndm 2019 Don vi tinh : M\,lD NGUONv6N ua s6 tnuy6t S5 cuiii quf 56 diu nrm minh c NqPHAT TRA 300 26.519.612.736.690 I Ng ngiin hgn 310 11.034.987.105.523 PhAi tri nguoi 3ll brin ngin h4n | 106 257 720 t 43 5.364.391.316 28.198.297.405 l7 431.027 690.037 73.947.81 1.538 '709.568.063.173 1.026.311.895.001 906.117.69s.8s9 888.12 1.886.480 15.008.176.961 9.234.846.3li 312 Thu6 vd c6c khoan phdi nQp 3t3 Nhi nu6c Phai tri nguoi lao tlQng 314 Chi phi phei tra ngin h?n 315 Doanh thu chua thuc hi€n ngin han 318 Phii trt ngin h4n kh6c 319 20 Vay va ng thuC tei chinh ngin fun 320 l8 DU phdng phai tre ngin hen 321 Qu! khen thudng, phtc lgi 322 Qu9 binh dn gi6 Giao dlch mua brin lei trei phi6u Chinh 323 vi ng thu€ tai chinh dli 158.452.134.404 1.142.847 500.946 3.869.475.488.80r 158.901.282.624 r 50.932.824.8s6 544.289.951 006 43't 54',7 394.680 324 15.484.625.63r.r67 15.154.564.400.970 33r han 332 333 han 337 20 103 263 500 364 338 l8 1s.3s8.087 r 30.803 15.043.360.671 290 2t 23.275.000.000 20.850.000.000 Thu6 thu nhap doanh nghiep 341 phii tri phdng phii tri dii hqn Du 342 hoSn l4i l9 330 Phei tra dei han khAc Vay 7.620.617.946.024 l6 Nguoi mua trA tiAn tru6c ngin han II Nq dii h9n PhAi tri nguoi bdn ddi h4n Nguiri mua tri tiin trudc dAi Chi phi phni fia dii hen 22.775.182.346.994 90.3s3.729.680 I :t TONG cONG Ty cANG H,q,Nc raroxc vrET NAM-crcp 58 Truong Son, Phuong 02, Qu6n Tin Binh, TP ttO Cni Vint, BANG CAN Dor Kf roAN sAo cAo rAl cHiNH Hop N'HAr Quli II nnm chinh kilt thric nsirv 3lll2l20l9 Hgp N'rrAr [i6p theo) Tai 30 thdng 06 ndm 2019 Don vi tinh : M\D NGUON VON D Ma s6 Ttruytlt minh vON cHU sO Hr,ru I V6n chri sd htu V6n g6p cria chri sd hiru I nang 0u von co phan 32.209.515.548.75r 4tl 2t 77 I 32 360 000 2t 711 732.360.000 602 790 587 14.602.190.587 1.s I 8.290.000) (s72.470.000) Ch€nh l6ch d6nh gid lAi tdi san 416 Qui iliu tu ph6t tri6n Qu! h6 trq s6p xiip doanh nghiQp Qu! khric thudc vdn chi so htru Lgi nhu{n sau thud chua phdn phtii - LNST chua phdn pn6i t4' fd ai, ,"iii ndm trudc - LNST chva phdn phdi ndm noy 415 ( 4t7 - 6.034.s93.641.645 2.550.573.946.105 42t 4.343.699.952.6t7 42la 646 867 513.459 6.359.930.412.361 634 121 412 784 418 419 420 439 Ngudn kinh phi dd hinh thdnh TSCD TONG CONG NGUON V6N (440=300+400) 696 832.409 421b Lqi ich c6 d6ng ki6ng ki6m so6t khSc 46 405 093 I58 5.725.808 999.577 902 52.538.705.331 430 431 432 58.729.128.285.441 440 TP H6 Chi Minh, Ngutti tfp bi6u 53.523.988.091.378 10 ttuing 07 ndm2019 T5ng Gi6m tliic K6 toin trudng rdxc c0N(;'n cixc ntrc ngorc VITT NAMC'I'C Bti Thi Phuong Anh d i 422 qui 414 Ngudn v6n tldu ru XDCB Ngu6n kinh phi vir Ngudn kinh phi diu nlm 30.748.805.744.384 30.748.805.744.384 412 gid hi5i doei S5 32.209.515.548.751 413 ri quf 400 410 Quydn chgn chuyiin d6i trai pniCu V6n khric cia cht sd htru ,.i L^to pnreu quy Ch€nh l€ch 56 cuiii Bni A D6ng v[ Thii Phi€t T6NG cONG Ty c,{Nc HANG KHOxc uEr nml-grcr 5E Trudng Sm Phudng 02 Quin T6n Binh TP it6 Ctri t tintt BAo cAo rAI cuimr ngr mrAr Qu!' ll nem tdi chinh kdt thtc nsiY 3l /12/2019 BAO CAO Quj'II IdT QUA HOAT DO NG KINH DOANH IIqP NHAT (Dang diy dt) cua ndm riti chhth kh rhic ngal' QUi Lll Thurat sd minh cHiTrEu I Dornh thu blr hltrg vl CAc }$odn girrn cung rd donh clp dich vg thu Ilosnh thu thulo bln hlng dich vU (tG{l{2) vl cung clp 0t 2l cung cip NIm nr! 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