Báo cáo tài chính tổng công ty cảng hàng không việt nam 1605046625

roxc c6xc rv cAxc nANc rcr0xc v$r BAo cAo TAI C iNu u euf urxAu 2o2o Th6ng 10rfim2020 Signature Not Verified Ký bởi: Tổng Công Ty Cảng Hàng Không Việt Nam - Ctcp Ký ngày: 30/10/2020 14:55:07 NAM - crcp N T r0nc c0xc ry cAxc sANc rs0nc vET NAM-crcp 5t Trudng nAo c Son, Phrdng 02, Qr4n T&r Binh, TP HO ChI Minh rrztv 3lll2l2t20 MUC LUC TRANG BAIqc cANoOr rG roAl.rHoP NrrAT BAo cAo xEr quA HoAr pONc KrNH DoANH Hop NHAr gAo cAo Ltfu cnuytN TEr.r rE Hop turar rrrrrytT MrNH sAo cAo rfu cuimr Hqp NrrAT 2-3 5-6 -51 I TONG CONG TY CANG HANG KHONG vIET NAM.CTCP 58 Trudng Son, Phudng 02, Quen Tdn Binh, TP HO Chi Minh sAo cAo rAr cniNn HgP NHAr Quf III n[m tdi chinh ktit thric neily 3U1212020 BANG cAN o6r xn roAN HqP NHAr Tqi ngdy 30 thdng 09 ndm 2020 TAI SAN ura s5 rnuy6t minh A TAr sAN NcAN I Ti6n _.: vi n4N 100 c6c khoin tuong tluong ti6n 56 120 tllu ntrm VND VND 38.909.868.s00.268 31.291.466.s94.427 583.888.7r4.476 349.666.r6r.339 583.888.714.476 343.666.161.339 33.396.000.000.000 30.921.500.000.000 33.396.000.000.000 4.409.342.080.845 30.921.500.000.000 5.360.502.760.659 2.r39.244.550.165 2.649.756.296.717 6.000.000.000 l6 Ddu tu nim giir tliin ngiy il6o hpn C6c khoin phii thu ngin h4n 130 hp cta kh6ch hing l3l Trd tru6c cho ngudi b6n ngin h4n 132 293.943.030.474 230.029.561.599 Phii thu ngin h4n kh6c Dr.r phdng c6c khoin phii thu kh6 ddi 136 2.006.048.3s9 l 15 2.sto.6t0.761.2s2 t37 (29.893.8s8.909) (29.893.85 8.909) 140 10 459.606.110.790 493.477.52t.187 459.606.110.790 493.477.521.187 Phii thu ngin IV HAng tdn kho V TAi s6n ngin hgn kh6c ctCt dugc kh6u tru Thu6 vd c6c khoin kh6c phii thu B TAr sAx o.l,r Nhi nu6c n4x I Cfc khofrn phii thu diri h4n Phai thu dti h4n cria kh6ch hing Phdi thu ddi han kh6c II Tiri s6n c5 alnt - Gid trihao mdn lui ki t-., Tdi sirn c6 ilinh v6 hinh 25.094.700.547 152 t8 16.224.651.695 129.964.189.872 ts3 l8 10.120.238.513 11.261.260.823 200 19.211.934.820.783 20.884.728.742.227 210 300.526.717.164 304.526.717.164 2tl 6.300.000.200 6.300.000.200 216 294.226.7r6.964 298.226.716.964 14.633.90r.026.765 16.345.334.397.848 14.626.636.432.861 16.340.489.929.357 - Gid tri hao mdn lui ki tu lu! k6 IV Tii sin d& dang diri hgn dpg cs bin dd dang V DAu tu tiri chinh dAi h9n DAu tu viro c6ng ty Diu tu viro c6ng ty li6n doanh, li6n k6t Diu tu g6p v6n viro 42.324.877.642.64 I 41.893.901.590.433 223 (27.698.241 209.780) (25.5s3.411.661.076) 7.264.593.904 4.844.468.491 c6c tlon vi kh6c VI Tni s6n dAi hgn kh6c Chi phi tra tru6c dii h4n Tdi sdn thuti thu nh$p ho6n lai TONG CQNG TAr SAN (270=100+200) l3 228 26.374.776.549 21.353.986.282 229 (19.t 10.182.645) (16.s09.s17 791) 230 - Nguy€n gi6 t2 222 227 - Nguyen g,i,i Chi phi xdy 34.686.703.949 221 - Ngay€n gid - Gi6 tr! hao mdn 166.320.151.242 ll 220 Tdi sdn cti Oint hiru hinh BAt tlQng s6n tIAu 61.031.594.157 l5l 150 Chi phi tra tru6c ngin h4n ttruii 123 t4t Hing t6n kho III quf tt2 C6c khoin tuong tluong tiAn II Diu tu thi chinh ngin h4n III 110 nl I len S5 cu5i t4 4.744.629.624 231 82.997 611.704 232 (78.2s2.982.080) 240 979.555.118.292 865.253.027.542 242 l5 979.555.118.292 865.253.027.542 250 251 r6 2.880.023.471.822 2.962.726.492.115 252 2.695 223 471 822 2.777.926.492.115 253 184.800.000.000 184.800.000.000 l6 406.888.107.ss8 304.772.846.785 260 261 262 270 413.183.857.1 l1 3l 1.068.s96.343 102.115.260.773 58.121.803.32t.051 102.115.260.773 s8.176.19s.336.6s4 -$4 TONG cOxc rv cAxc nAxc rs6xc vIET NAM-crcp sAo cAo rAr cnixn ngr xuAr Quf III nf,m tdi chinh 58 Trudng Son, Phudng 02, Qu4n Tan Binh, TP HO Chi Minh sANc cAN o6I ki5t thric nziry 3111212020 xr roAN Hgp NnAr (Ti6p theo) Tqi ngdy 30 thdng 09 ndm 2020 xcuOx vox rvla s5 ttruy6t quf S5 tlAu nem \rND vflD 20.831.019.097.121 21.418.960.995.248 5.s85.433.164.495 6.518.193.955.432 690.853.218.439 | 257 864 950.530 13.927.592.068 41.996.337.870 l8 98.080.674.376 609.1s3.72s.061 92r.095.435.351 t.127.424.s0s.422 20 438.883.119.354 79s.664.672.685 18.777.929.888 3.925.376.726 2l l9 2.445.264.358.900 2.431.4t5.970.123 S5 cu5i minh C Ng PHAI TRA I Ng ngin hgn Phdi trd ngudi b6n ngin hpn Ngudi mua tr6 ti6n tru6c ngin h4n Thui5 vA c6c khoAn phni nQp 300 310 3l I t7 312 3r3 Nhi nudc Phiitri ngudi lao tlQng Chi phi phdi tr6 ngan h4n 314 Doanh thu chua thUc hign ngin h4n 318 Phdi tri ngin 315 h4n kh6c Vay vd ng thu€ tii 319 chinh ngan hpn Qui khen thu&ng, phric lqi II Nq dii hqn 320 322 330 250.628.2r8.837 240.0s9.540.676 707.922.617.282 10.688.876.339 15.245.585.932.626 14.900.767.039.816 Phii trd dAi h4n kh6c 337 2t 91.s28.64t.837 Vay vd ng thu6 tdi chinh ddi hpn 338 l9 t5.r3r.236.3r6.344 Dp phdng phdi trd ddi han 342 22 22.820.974.445 24.163.583.33s 23 37.290.784.223.930 37.290.784.223.930 36.751,234.341.406 36.757.234.341.406 4tt 2r 771 732.360.000 21.771.732.360.000 412 14.602.790.587 14.602.790.587 415 (2.285.950.000) (2.28s.950.000) 418 6.034.s93.641.645 6.034.s93.64r.645 42r 9.427 r5r 983 822 la 8.047.709.066.817 8.885.438.726.276 684.283.692.675 421b 1.379.442.917.005 8.201.155.033.601 D Y6N CHU SOHI]IJ I V6n chri sO htu V6n g6p cria cht sd hfiu 400 4t0 Thfng du vOn c6 phdn ,.1 ^: pnleu quy uo tu ph6t tri€n sau thuii chua phdn ph6i LNST chra phdn phdi lty ki ttdn cu6i ,dm Qu! dAu Lgi nhuin - 42 1r7.061.8r7.t25 14.7 59 54r 639 356 lrudc - LNST chta phdn phiii ndm Ngudn v6n dAu tu XDCB Lqi 422 (ch c6 dOng kh6ng kirlm so6t TONG ceNG NGUoN (440=300+400) voN 439 44.989 58.12 440 s8.176.19s.336.6s4 tdNc; cixc nrxc rH VIET NA CTCP \AildVii ThiVin Anh Nguli lip bi6u 53.1s2.772.898 Bti Ddng K6 to6n tru6ng Phi9t T5ng Gi6m tl6c TP H6 Chi Minh, ngdy )Othdng t0 ndm 2020 J -{\"4 l-' ToNG cONG Ty cANG HANG ruOxc vrET NAM-crcp BAO CAO TAI CHI NH HqP NHAT 58 Trudne Son Phudns 02 Oudn Tdn Binh TP H6 Chi Minh OuV III n6m tai chinh ki5t thfc ngdy 3111212020 BAo cAo xnr quA HoAr D9NG Krr{H DoAr\H Hgp NsAr Quy III cila ndm tdi chinh k€t thilc ngdy 3I thdng 12 ndm 2020 Mn Thuy5t CHi TIEU Doanh thu bdn C6c khoin giim so^ minh hing vi cung cip dich vg 01 24 trt 02 doanh thu Doanh thu thuAn bdn hing Gi5 v5n hdng b6n Lqi nhuin gQp v6 vi cung c6p dich vg (10=0f-02) bin hirng vi cung c6p dlch vtr (20=10-l t) Doanh thu hoat dQng tai chinh Chi phi tai chinh l0 ll 25 20 2t 22 Ouf NIm vNn VNN 1.443.118.64s.03r 4.591.365.838.099 287.039.613.120 24.798.555.30s 211.947.49t.548 30 12 Thu nh6p kh6c 3l 31 1ss.721.507.309 s96.584.499 32 161.709.760 Lqi nhu{n sau thu6 thu nh{p doanh nghifp (60:50-5t-52) - Loi lch ci5 ding kh6ng ki€n sodt 18 - Cii d6ng cia C6ng ty m9 19 Lei (16) cc bin tr6n c5 phi6u \J\w,u Vii Th!Vin Anh Nguoi lip bi6u 434.874.739 156.156.382.048 17.582.751.714 5l r3.s00.04r.171.165 1.654.087 83.041 160.300 108 72.207.726.480 l5 1.439.568 317.983.8t6.672 72.787.292.055 90.214.613.430 r23.164.729.812 277.994.563.362 501.816.319.542 657.893.980.006 r.044.r33.760 1.664.871.520.852 7.720.962.670 7.291.650.873.763 1.645.787.072 238.626.584 2.167.134.026 2.737 -113.525.137 8.117.330.695 (601.653.312) 7.482.336.086 5.950.r96.669 2.736.51r.871.825 1.672.3s3.8s6.938 7.297.60r.070.432 305.988.359.094 1.390.566.328.129 529.683.3s8.972 (940.346.730) r27.583.333 52 60 138.573.630.334 6t (2.426.807.s04) 141.000.437.838 62 70 6.082.680.919.936 169.808.295 6.998.471.081.320 1.396.641.949.973 485.557.430.834 185.448.231.361 TNDN hodn tqi VNN r.213.816.913.590 t.681.792.032.418 7t3.907.815.370 29 17 Chi phi rhu6 vNtt 2.411.943.065.360 573.457.981.708 29.166.577.253 26 50 Nim trufc 40.761.017.037 579.097.887.626 26 27 28 40 niy Nim 13.500.039.517.078 6.501.568.435.75 25 15 T6ng lqi nhu{n k5 todn truric thu6 (50=30+a0) 16 chi phi thu6 TNDN hiQn hdnh il6n cu5i quf 6.082.511.11 1.641 4.868.694.198.05 l If doanh nghiQp lf Lqi nhu{n thuin tri hoqt itQng kinh doanh 5Z tliu nIm 4.591.365.838.099 2.179.422.772.739 24.850.781.657 36.809.642.238 28.459.195.1l l 13 Chi phi kh6c k6 ttr 1.443.1r8.645.031 t.402.357.627.994 23 24 l4.Lgi nhugn(L6) khdc (a0=31-32) L[v NIm trrni'c Trong cl6: Chi phi ldi vay Ldi c6ng ty li€n doanh,liCn k6t Chi phi b6n hdng 10 Chi phi qudn III 34 o5 IM 2.206.700.929.s20 3.288.216.808 r.366.365.497.844 239) 2.203.412.7 t2.71 5.907.975.089.033 9.644.208.224 5.898.3 30.880.809 No CON(;IY 2.435 HAN(] VIET NA C'TCP Bti A D6ng Ph iet -t T6ng Gi6m ooc x6 todn tru0ng TP H6 Ch{ Minh, ngdy b thdng 10 ndm 2020 TONG coxc rv cAxc nAxc xn6xc vIET NAM-crcp 58 Truong Son, Phudng 02, Quan Tdn Binh, fp UO Ch( Minh nAo cAo rAr cnixH HqP NHAr Quf III n[m tdi chinh kiit thric neiy 3U1212020 BAo cAo LuU cHUYEN rrEN rE HOP mrAr (Theo phuong phdp gi6n ti6p) Qu!, III crta ndm tdi chinh k€t thilc 3t thdng l2 ndm 2020 Liiy k6 tir tllu ntrm tl6n cu5i quf niry ME Thuy6t Nilm trudc Ntrm , CHI TIEU so I LUIJ CHUYEN TIEN TTIHOAT DQNG KINH DOANH Lgi nhufln trufc thu6 Didu chinh cho c5c khoin : Kh6u hao TSCD vd BDSDT minh VND 0r 1.672.3s3.856.938 7.297.601.070.432 02 2.201.770.440.626 3.014.278.766.857 3.637.500.000 327.692.013.617 04 (1.342.608.890) 625.631.685.123 05 (1.586.569.3 ss.397) Chi phi l6i vay 06 72.207.726.480 Cric cli6u chinh khiic 07 Cilc khoan dp phdng LdlLei ch6nh lQch t! gi6 hoi do6i cl6nh gi6 l4i cfuc khoin mgc tidn tQ c6 g6c ngoai tQ Gai) tU ho4t tl$ng dAu tu 03 Lgr nhu{n ttr hogt tIQng aOi v6n luu tlQng kinh doanh trurfc thay T[nglGiim c6c khoin phii thu Ting/Gidm hang t6n kho Tang/Ginm c6c khoin phdi tri (kh6ng k6 lai vay phii tra thuti thu nhQp doanh nghiQp phii nQp) TIng/ gi6m chi phi tri trudc T6ng, giim chimg khorin kinh doanh I VND (1.643.626.880.943) 72.787.292.055 43.630.437 08 2.984.0s1.744.880 9.072.4L3.392.4ss 09 337.867.90t.866 32.124.006.974 ll 9r7.175.495.496 33.549.969.433 52.596.809.552 l2 (1s.887.7s2.960) l0 261.460.761.453 (2s0.280.ss3.432) t3 len lal vay oa Thui5 thu nhfp doanh nghiQp