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C O N G T Y C P H A N V A N TAI BI^N HAI A U • M A CHLPNG K H O A N S S G BAO CAO TAI CHiNH QUY II C H O N A M T A I C H I N H K^T T H O C N G A Y 31 T H A N G N A M Nam 2014 C O N G TY C PHAN V A N TAI BI^N HAI AU S6 12 Oodn Nhu- Hdi Phuong 12, Qu$n Thdnh ph6 H6Chi Minh Mgc L U C NOI D U N G B A N G C A N DOI K E T O A N TRANG - B A O C A O K^T Q U A H O A T D O N G K I N H D O A N H B A O C A O lUU C H U Y E N T I E N T E T H U Y E T M I N H B A O C A O TAI C H I N H 8- CONG T Y C O PHAN V A N TAI BIEN HAI A U Dja chi: s6 12 D o ^ N h u H ^ , phufrng 12, qugn 4, TP H6 Chi Minh BAO CAO TAI CHiNH GltTA NIEN D O Quy 11 cua nam tii chinh kk thdc ngjiy 31 th^g 12 nSm 2014 BANG CAN DOI Kfi TOAN T^i ng&y 30 thang 06 nSm 2014 Don vi tinh: VND Ma TAI SAN A- TAISAN NGAN H ^ N I Tien \k c^c khodn tirorng du-omg tien Tien C4c khoan tuong dirorng tiSn II Cdc khodn diu tu iki chinh ngin h^n Bku tu ngan h ^ Dy ph6ng giam gid d4u tu ngSn h(in III Cdc khoan phdi thu ngiln h^n Phai thu khach hang Tra tnr&c cho nguiri ban Phai thu npi bO ng&n h^in Phai thu theo tien dg ki ho^ch hi BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban d[...]... -9 .809.851.199 4.981.190 4.981.190 _ -1 .969 Ldi CO* ban tr£n co phieu 6.8 Chi pht san xu^t theo ylu t6 Lay k l tit- dau ndm den cuoi ky ndy Ndm nay Ndm trv&c 16.163.959.098 18 .23 2.070 .26 0 Chi phi nhan cong 6 .28 5. 522 .1 82 7,775. 328 .555 C h i phi khdu hao tdi T S C D 8. 028 .909.114 8.039 .20 1.9 82 C h i phf dich vy mua ngodi 7 .23 6.469. 027 12. 199.739.686 Cdc chi phi khdc 2. 227 .29 8.933 2. 155.015.496 39.9 42. 158.354... phuong 12 qu|n 4 Tp H C M Ma Chung khoan: SSG Giai trinh kk quk kinh doanh quy II nam 20 14 so vai quy II nSm 20 13 chenh lech 10% nhu sau: 1 So sdnh kit qua kinh doanh: N9i dung Quy IT /20 14 So sanh 20 14 /20 13 Quy 11 /20 13 Tong doanh thu 16.947.181. 723 24 .28 9.737.039 Lgi nhuan gop 5.057.311.316 -1 .21 8.959, 020 Lai nhuan thuan H D K D 0 -7 . 324 .3 92, 647 Lgi nhuan khac 0 0 Lgi nhuan truoc thue 0 -7 . 324 .3 92. 647... 7 .23 5.675.183 So dau nam Giam trong ndm do nhugng bdn 324 .004,750.900 67.9 32. 440 (40.415.5 92. 456) 40.415.5 92. 456 So cuoi ndm 331.349.185.417 28 3.589.158.444 67.9 32. 440 29 0.933.5 92. 961 605 .22 9.300 67.9 32. 440 713.988.634 761. 627 .636 181.488 .21 9.940 67.9 32. 440 1 82. 358.606.910 72. 356.754 7.956.5 52. 360 8. 028 .909.114 40.415.5 92. 456 (40.415.5 92. 456) 7 .23 5.675.183 Trong do: Dd khau hao het nhmig vSn c6n siJr... 72. 356.754 75. 026 .21 8 Chi phi dich vy mua ngoai 154.437.930 92. 9 82. 525 Chi phi khdc bdng t i l n 615.105.015 505.850.954 2. 141.979.530 2. 120 .513.516 C h i phi nhan vien COng Thu nh9p khdc LOvkltu-d^u ndm dincuoi kv ndv Thu nhap tir bdn tdu Thu nhap tir bdn nhiSn lifu Cgng 6.6 Ndm nay Ndm trutVc 19.968.000.000 - 6 .26 2 .22 7.145 - 26 .23 0 .22 7.145 - Chi phi khdc Lflv k l tir d^u ndm din cu6i kv ndv Ndm nay... nhuan sau thul 0 -7 . 324 .3 92. 647 69,77% 2 Giai trinh: Quy 1 /20 14, cong ty da ban 01 chi^c tau nen doanh thu quy 11 /20 14 thdp hon doanh thu quy 11 /20 13 Ngay 18/06 /20 14, Ngan hang nha nuoc thay ddi dihu chinh 1% ty gia lien ngan hang khiln ty gia cuoi quy t ^ g 1% Trong quy II/ 20 14 chi phi chenh lech ty gia phat sinh do danh gia lai s6 du ngoai te khoan ng phai tra cuoi quy la 1,3 ty d6ng lam cho lgi... 15 = ^ ? 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HAI AU S6 12 Ducmg Doan Nhu Hai, P. 12, Q.4, Tp.HCM Tel: (8 4-8 ) 38 .26 6 .25 4 Fax: (8 4-8 ) 38 .26 6.7 12 Website: www.seagullshipping.com.vn E-mail: sesco@hcm.fpt.vn So: CM.ML Tp H6 Chi Mint), ngUy 18 thing 07 nSm 20 14 /20 14_CBn CONG BO THONG TIN Kinh Siri: - U y ban chirng khoan nha nirorc - Sor giao dich chirng khoan H a noi Cong ty Co p h k Van tai h'lkn Hai A u (SESCO) Dia chi try sa chinh: 12 Doan Nhu... 12 ndm 20 14 Thanh ph6 H6 Chi Minh B A N THUYET MINH BAO CAO TAI CHINH 5. 12 Chi phi phdl trd Chi phi lai vay phai tra Chi phi bao h i l m tdu COng 5.13 Mdu s6 B 09 - DN S6 cu6i ky So ahu ndm 11 .25 9.911.600 10.763. 023 .104 1.430.000 650.189.667 11 .26 1.341.600 11.413 .21 2.771 Cac khoan phdi tra, phai n^p ngSn h9n khdc S6 cuoi k^ So diu ndm Cdtirc 823 .873.600 823 .873.600 BHXH, BHYT, BHTN, KPCD 23 5 .29 2.1 92. .. 10.458.831.867 6 .26 2 .22 7.145 16. 721 .059.0 12 Ndm trmVc Bdo cdo tai chinh quy II C 6 N G T Y C 6 PHAN VAN TA( BlfiN HAI AU S 6 12 Dodn Nhu- Hdi Phu-dng 12, Qu^n A Cho ndm tdi chinh kit thuc ngdy Thdnh ph6 H6 Chf Minh 31 thdng 12 ndm 20 14 B A N THUY^T MINH B A O C A O TAI CHlNH 6.7 Mlu s6 B 09 - DN Ldi ca ban tren c6 philu Ndm trmi-c Ndm nay L g i n h u ^ k l todn sau thul thu nh§p doanh nghif P -9 .809.851.199... lam cho lgi nhuan cua cong ty giam Ngoai ra theo thong tu 20 1 /20 09/TT-BTTC va thong tu 179 /20 12/ TT-BTC cong ty phai tidp tuc ph^n b6 vao chi phi tai chinh khoan chenh l^ch ty gia phat sinh do danh gia lai so du ngoai te khoan ng phai tra cuoi nam 20 09, 20 10 dk ket qua kinh doanh cong ty khong c6 lai Tran trong! Nai nhdn: - Nhir tren -Lim GIAM OOCDIEUHANH 4^ r -w/?r '^.Jt .-