Báo cáo tài chính tổng công ty cảng hàng không việt nam 1596725376

r0xc c0rqc ry cAxc nAxc rcrOxc v4TNAJr{ BAo cAo r,q,r cniNH rrqP euf rnnAuzorg Th6ng l0 nem 2019 Signature Not Verified Ký bởi: TCKT Ký ngày: 30/10/2019 14:03:39 -crcp mrAr TONGcONG TycANGEANG KEONG v$T NAM-crcp BAo cAo rAr cffirn uqn xnAr 58 Truong Son, Phuong 02, Qufn T6n Binh, TP H6 Chi Minh Quf III nim tii chinh k6t thric nsdv 3ll1u20l9 MUC LVC NOIDT'NG TRANG BANG cAN D6r xE roAN sop NuAr 2-S BAo cAo KET QUA HoAT DQNG KINH DoANH HOP NHAT BAo cAo Lw cnuvEN umr rE HoP NHAT THI.IYET MINH BAo CAO TAT cTTiNH HOP NHAT -8 9-54 \ T6NG CONG TY CANG HANG KI6NG vITTNAM-CTCP 58 Trudng Son, Phudng 02, Qufn Tin Binh, TP ifo Cni vlnt BAO CAO TAI CHiNHHqP NHAT Quj III ndm tdi chinh k6t thtc ngdy 3l/12/2019 nANc cAx oor KE roAN HgP NHAr Tqi ngcty 30 thdns 09 ndm 2019 Don vi tinh : VND ua TAI SAN s6 ttruy6t 56 cu6i quY 56 diu nem minh A TAI SAN NGAN HAN I Titn vl cfc khoin 3E.476.919.720.405 100 tuong iluong tidn 110 I len lll C6c khoin tuong tluong tian 112 31.280.728.951.579 676.416.203.409 638.390.8ss.963 676.4t6.203.409 628.390.855.963 10.000.000.000 II Dlu tu tii chinh ngin hpn Chfng kho6n kinh doanh DU phdng 15 120 31.382.s00.000.000 23.730.400.000.000 31.382.500.000.000 23.730.400.000.000 121 giim gi6 chung khorin kinh 122 doanh Diu tu n6m git tliin ngdy tl6o III Cic khoiin phii thu ngin h4n hgn 123 130 5.840.809.968.764 6.155.897.512.413 2.454.611 155.209 2.490.721 586.665 Phii thu ng6n h4n cria khrlch hdng Tra trudc cho nguoi b6n ng6n h4n l3l 132 269.853 128.528 382.8t6.4s7.706 Phdi thu ngin h4n kh6c t36 3.146.256.967 936 3.312.270.7 50.95 | Dq phdng ciic khoan phai thu kh6 ddi 137 (29.911 282.909) (29.911 282.909) 10 427.726.684.226 469.441.554.267 427 726 684 226 469 441 554 267 149.466.864.006 286.599.028.936 33 608 526 257 32.501.705.783 04 384 424 722 I ar san threu cno xu ly 139 IY Hirng tdn kho 140 Hdng tdn kho 141 D1r phdng giim gi6 hdng t6n kho V Tiri sin ng6n hgn kh6c Chi phi trd truoc ngin han Thu6 GTGT duqc khAu trt Thu6 vd cric khodn khAc phai thu Nhd 149 150 l5l l1 152 t7 153 17 nutlc Tii san ng6n h4n kh6c 155 z I t.473.913.027 190.948.883 r 03 63.148.440.050 BAo CAo TAI CHiNH HgP NHAT TONG CONG TY CANG HANG KHONG VIFT NAM-CTCP 58 Trudng Son, Phudng 02, Qufn TAn Binh, TP H6 Chi Minh Quf lll ndm tai chinh k6t thtc ngdy 3111212019 nAxc cAx o6I Kt roAN Hgp NHAr Gi6p theo) Tqi 30 thdng 09 ndm 2019 Don vi tinh : VND TAI SAN B Me s6 thuy{1 minh TAI SAN DAI HAN 200 I C6c kho:in phiii thu dii h4n Phdi thu ddi h4n cta kh6ch hdng Tri trudc cho ngudi b6n ddi h4n 2| Dg phdng phii thu ddi hpn kho ddi 219 dinh I ar san co dlnh h[u hlnh - Nguyen g,1,i - Gid tri hao mdn ki tuj 56 ttlu nIm 22.344.125.091.033 312.500.713.296 J21.162.713.296 6.300.000.200 306.200.7't3.096 6.300.000.200 212 216 c6 quf 21.225.905.250.702 210 Phai rhu dai han khec II Tii sin Sii cu5i 220 12 221 3t4 862 t3 096 16.810.252.957.401 t8.447.261.180.067 l9l 18.443.956.413.054 I 6.805.962.356 222 4t.422.327.475.234 223 (21 616.365.119 043) 40 087.651.629.600 (21 64 3.695 216 546) Tai san c6 dinh thu€ tdi chinh - Nguydn gi6 225 - Gi6 tri hao mdn I ,i,., at san co olnh lu! kii vo^ hrnn - Nguy€n g::iti - III Gn ln hao mon luy B6t dong siin dAu Re tu - Nguy6n gid - Giri tri hao mdn 226 l3 227 4.290.601.210 3.304.767.013 228 20.334.76t.282 229 (t 6.041 160 072) (t 5.270.681.97 5) 672.142.8t2.739 591 549 22t.201 672.142.812.739 59 t 549 228.201 I 8.575.15 t 988 230 231 lui k6 IV Tii srin dil dang ddi h4n Chi phi xAy dung co bdn dd dang 232 240 242 14 V Diu tu thi chinh diri h3n ^: tu vao cong ty uau Ddu tu viio c6ng ty li6n doanh, li€n k6t 250 l5 D6u tu g6p viin vdo qic alon vi khdc Du phdng dAu tu tdi chinh ddi hqn DAu tu nim git tl6n ngdy tl6o han 253 184.800.000.000 t84.800.000.000 254 (1.300.000.000) (I 255 100.000.000.000 VI Tiri sin dii hgn kh:ic 260 26t ThiCt bi, var tu, phu tirng thay thii ddi 263 Tii 268 Loi thi! thuong mai TONG cQNG TAr sAN (270=loo+2oo) 2.806.157.523.805 2.719 400.241 914 2.622.657 s23.80s 25t 252 Chi phi tre trudc ddi han Tei san thu6 thu nhap hoAn lqi sdn ddi han khdc 3.002.900.241.914 ll 262 300.000.000) 428.108.525.352 177.994.445.664 319.22t.714.345 't0.047 981 387 108.886.8 I I 007 107.946.464.277 269 59.702.824.97t.t07 270 J 53.624.854.042.612 rONG cONG cANG ncNc KHdxc vrfr NAM-crcp nAo cAo rAr cniru uqr mrlr Tin Binh, TP H6 Chi Minh Quj III nEm tii chinh kCt thic ngiy 3l/1212019 ry 58 Truong Son, Phuong 02 Qudn BANG CAN D6I Kf TOAN HgP NHAT (Ti6p theo) Tqi ngqy 30 thdng 09 ndm 2019 Don vi tinh NGUdNv6N ua s5 Ttruy6t 55 cu6i quf 56 : Vl\D itiu nlm minh C NOPHAI TRA 300 25.251.0rr.552.2tr I Ng ngiin hgn 310 r0.006.581.237.174 7.683.984.257.773 881.739.941 3t7 t.142.847 500.946 272 s09 590 28.198.297 405 726.608.382.864 14t.397 sz't.391 763.96t.379.058 1.026.31 I 895.001 22.838.548.65t.743 Phdi trd nguoi b6n ngin trpn 3ll Nguoi mua tri ti6n tru6c ngin hqn 3t2 Thuii vd cic khoin phAi nQp Nhd nudc 3t3 Phii tri ngudi lao dQng Chi phi phni tri ngin hgn 314 315 Doanh thu chua thgc hiQn ngin hpn 318 Phii tri ngin han kh6c 319 20 6.094.070.554.423 3.869.475.488.80 r Vay vd nq thu6 tai chinh ngin hqn 320 l8 247.323.195.740 | 50.932.824.856 388.285.428.767 431.547.394.680 Du phdng phdi tri ngin hgn t7 t9 868.430.636.668 884.038.488.376 31.889.208.747 9.234.846.317 321 Qu! khen thudng, phric lqi Qu! binh 6n gi6 322 Giao dich mua biin l4i tr6i phiiiu Chinh 324 II Ng dii hen l6 323 15.244.4303rs.107 r5,t54.564.400.970 330 Phdi trdr ngudi b6n ddi h4n 331 Ngudi mua tri tidn tru6c ddi hgn 332 Chi phi phei trn dii Phai tre ddi han kl6c 337 20 104.732.243.477 90.3s3.729.680 Vay ve ng thu€ tii 338 l8 l5.l t7.060.988.295 15.043.360.671 290 2t 22.637 083.33s han chinh ddi hpn Thu6 thu nhdp doanh nghiQp hodn lqi phdi tri Du phdng phriLi tra dei hen 333 341 342 20.850.000.000 i( { BAo CAo TAI CHiNH HgP NHAT Quf III ndm tdi chinh k6t th[rc T6NG CONG TY CANG HANG KH6NG VIOT NAM-CTCP 58 Truong Son, Phuong 02, Quan Tin Binh, TP H6 Chi Minh 3t/1212019 n BANG CAN DOI KI TOAN HqP NHAT Gi6p theo) Tqi ngdy 30 thdns 09 ndm 2019 Don vi tinh : VND NGUON V6N tvta s6 Ttruy6t Sii cu6i quj 56 diu n5m minh D vON CHU SO HTTU I V6n chii sti hiiu V5n g6p cta I cht sd hau hang du von co phan 400 410 34.451.813.4r 8.826 30.786.305.383.869 34.4s1.8r3.4r8.826 30.786.30s.383.869 4l 2t 771 732.360.000 21.1',t t 732.360.000 t4.602.790.587 14.602.790.587 l s 18.290.000) (572.470.000) I 412 Quydn chqn chuy6n