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Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Dịch vụ Vận tải và Thương mại

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TAnTh!ThanhNhqn i:t,Jj TdtHtJng V.3- Vdncht sdhftr bi6ndAng c1av6nchtlsAhuuqut 1nen2A16 d Bengddichi6u Vdndaulu cia Inang0uvonc0 QuY dautuphatLNsauthudchua phdn lflen phenphdi chisdhuu Qui1 nam2015 Taingiy 01t2015 60.000.000.000 17.'t69.335.000 4.590.523.45323.593.764.692105.353.623.145 070 3.468.287 Lar/t0 tronqhy Inuonqco pn-.u chocddong csng 3.468.287.070 12.000.000.000 0!!.oqq) {12.000 TrichEpc6cquY Taingay 31/03/20'15 72.000.000.000 5,169.335.000 4.590,523,453 27.062.051.762108.821.910.215 l nam2016 QUV Taingdy 91J01t2016 86.000.000.0005 007.s85.0006.892.610.858 25.722.162.77I 123.622.758.636 LEi/16 trcng ki 3.797.107.q31 3.797.107.931 Trilrlla,p c99q!Y Tracdtfc j Taingiy 31/03/2016 86.000.000.000 5.007.985.0006.892.610.858 29.519.270.709 127.419.866.567 b) Chiti6tv6nd'u tu cla chAsAhrtu - Vdng6pc0aNhanudc(Tdng cOng ty HanghaiViCt Nam): - Vdngbpcrlac6cdo-i tuongkh6c: t9ng Ti E v6ng6pcdachltsAhrJu: - Vdng6pc0aNhanudc(Tdng congtyHdngheiVietNam): - V6ng6pcilacacddiiuongkhac: COng tyCdphenDAU tt TaanViet C1ng tyCdphenQuen ryquyDeutuMB Lacc0oongKnac uaunam cu6iki 28.800.000.000 28.800.000.000 57.200.000.000 57.200.000.000 86,000,000,000 86.000.000.000 33,49% 66,51% 5,45% 7,85% 53,21% 33,49% 66,51% 5,45% 5,19% 55,87% d CecgiaadrchvAvdnv6icecchl sAhuuvephenph6ic6t?c, chialoinhu,n - Vdndautucirachisdhfu: Nemkddc Quinay +Vdng6pdauki' 86.000.000.000 72.000.000.000 +Vdngbptbngtrong ky +Vdn g6pgl6m tfongky 0 +Vdng6pcu6iky 86.000.000.000 72.000.000.000 d)Cdphi6u - sdlugng ktiphethanh cdphi6u deng - Sdlugng ch0ng debanracong cdphi6u + c6phidu phdthdng qu!) - 56lugng mualEi(cdphi6u duo.c cdphi6u + cdphidu phdth6ng - Sdluong luuhdnh dang cdphi6u + cdphidu ph6thong - Menh d6ng/1CP giecdphi6udangltu henh:10.000 Daundm Cu6ikY 8.600.000 8.600.000 8.600.000 8.600.000 8.600.000 8.600.000 0 0 B.600.000 8.600.000 8,600.000 8.600.000 nghi5p e)CAcqu,cdadoanh - OuY deutuphatfi6n 6.892.610.8586.892.610.858 6.892.610.8s86.892.610,858 [,15u s6:805-HH MAI DlcHvu vANTAtvATHUdNG ry cd PHAN CONG KHAI PHUdNGI\,,1INH OIACHI: Sd HOANGVANTHI.J, OUANH6NGBANG-TP HAIPHdNG BAocAo rir ouA KINHDoANHcAc HoATDONG ouft uAu zoto Odnvi tinh: L;ntleu qtong Hoa! lan Ei l Doanh thqbanhang,cungc6pdichvtt ll Cackhoan llltir _giam + ciamgiaheng b6n BH.E!& 4!!! yC1l!=0!q4 lll.Doanh thuthudn lV.chipli phitruc{dp 1.Chi Hoatddngdichv! \ HDDichvu vanlai l Doanh thu giemtrd ll.cackhoen + c!te!!!41t!qq!s!?l lll.Doanh lhuthudn phi lV.Chi ChiohilnJctid Chiphibenhang Di4 yq qhothuCvdn B.Ho L Doanh thu iV.Chiphi y.l-qi!!q?! !!]l]i! lgEtdonschothudvln C.H0dichvu khec l Doanh thu lV.Chiphi V.Ldinhuan ftuanhoatddn Hoatdongtai chinh l Doanh thutei chinh f il 2.Chenh q.Lgiti6ngft nganheng 92.198.990 2.682.924 Noald6n9khac il chip!!l!!!!!!! 1.154.507.102 ChiphiHDdautu ? qlrellltu[l|s4 53.099.926 1.101.407.176 3.Chipnilaivay Hoatd6nqkh6c ]1n!q.531 l Ldinhu6n tqLtir !9e! d6!g!i chinh 1.088.889 39.099.064 d6ngdeuU Hoat ll nsg.7414) 1.101.407.176 1L0l!.5!q44) 39.099.064 (1098.724.252) 4.Hoglqgng !!4q tlSe!30ns!!!9 d6rlL!!4c ho?l l Tnuoap 209.413.340 209.413.340 ?qe.4l!!40 209.413.340 209.413.079 209.413.079 209.4 t3.079 209.413.079 261 bqnTSCo Chiphilhanhlt, nhqdng Ldinhuankh6c 20 lh6ng04 ndm2A16 NGI]OILAP KEToANTRTJoNG L/I /l'1h/ w:2 TrAnThifhanh Nhan TrAnTh!Kin Lan LeTdtHvng Maus6:804-HH coNGw cd PHANDlcHvu vANTAtvArHudNGMAl [4lNHKHAI vANTHU,PHUoNG olAcHi : sd I HoANG TPHAtPHoNG ouANHoNGBANG- cnrPHisxto B[ocl[ordncHoP outt-zot6 Odnvllinh:OAng $anxudlkinhdoanh Chiphinhi6nlieu Chiphiddunhdn 34.889.367.502 5.533.342.303 444.047.855 4.648.767,139 Chiph!BHXH 444.047.855 4.648.767.139 123.695.073 5.037.900 15.138.649 chlphlq! Sqqi!! lqlrg Chiphi.B!thdtnghiCp ChiphikhSuhaoTSCo sia chlal6ntiu Chiphis0qchlalh dngxuy6nteq chiohibaohidmHULL chiphibeohidmP&l untpnroang(em i phi!]]lj1s lgqt I phikidr1ljljqL eptei Chiphigiaonhqn ChiDhibaohidmTNcaochoTV chiohivcsinhhemh q!1!323 5.420.841.786 1.860.499.551 192.937.847 311.536.635 1.463.394.101 136.884.394 1.879.368.141 941.285.772 5.420.841,786 1.860.499.551 1.463.394.101 1.879.368.141 941.285.772 10.402.025 242.100.787 Chiohith6nq iin cudclaubidn Cd6c se bn 6aonLemnangnoa c[ir! !6plh,6ch clrdqnangltqc9!!I9 91!!.!0 Chikh6c 3,074.9231385 6.289.610,717 69.605.797 191.748.909 3.074.923.385 6.289.610.717 65.500.000 12.291.416 1B9.816.085 65.500.000 !?q,416 189.816.085 muc Khoan KVnav chipry41nh,!s L ChiphiquallY Chjphiluong 302.833.505 1.858.734q!! 1.'138.500.000 chi phiBNXH ChiphiBHn ChiphiKPc0 ChiphiBHihdlnghi6p ufr pn lepKnacn phdm Chiphivenphdng chiphis0achiadt6 chiphicdududng chiphixAngda! Chiphimuas;mthidtbi 95.369.'100 15.894.900 9.226.420 5.298.300 116.!?6.729 14.730.863 16.060.000 3.745.000 Chiphithuenha Phichuydn ti6n cllpliqq?lsc6o chiphidiq!!hoq!l]l!g! lln phivalCphi Thud, ChiphiquanlYkhac tv, r0nqconq: 9.045.455 9.045.455 27.000.000 11.330.000 34.620.805 7.000.000 cfip!!c9!s11c !.i 14.730.863 9.568.453 e.009 ooq ChphrthulaoBankidmsodl ChiphithirlaoHDQT 302.833.505 1_858.730.863 1.138.500.000 95.369.100 15.894.900 9.226.420 5.298.300 116.726.126 16.060.000 3.745.000 9.568.453 15.709.09r 95.408.182 Sfa chdalhidtbi ven phdng Chiphiantrua Phitd vdn,quanly niemydt,kidmto6n LUVkC 3!:7!11]4l 56.190.000 35.000.000 3.000 000 95.536.227 37.050.931.870 15.709.091 95.408.182 9.000.000 27.000.000 11.330.000 34.620.805 7.000.000 34.771.341 56.190.000 35.000.000 3.000.000 95.536.227 37.050.931.870 20 th1ng04 ndm2016 NGUoTLAP o/2-TrAnThiThanhNhan KEToANTRL,dNG ffiL ften lhiKn Lan

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