Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Vận tải biển Việt Nam

Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Vận tải biển Việt Nam tài liệu, giáo án, bài giảng , luận vă...

c.TY cP vAN TAI BIdN VITT NAM s6: 3CI cONG HoA xA HOr l2ot2Nosco-TcKT cu0 Ncuil vr4r Nau DQc ldp - Trr - Hanh phtlc Hdi phdns, nsdy,13 thAng ndm2012 DANH MUC BAO CAO TAI CHINH HOP NHAT Nnm 2011 STT SO BIEU BO1-DN/HN BO2-DN/HN BO3.DN/HN BO9-DN/HN xf TnN Rrdu Bing 86o c6o kdt qui hoat tl0ng kinh doanh Brio c6o lrru chuyiln tidn Thuydt minh tlSo c6o roAr,{rnUdJNc q,7 coue s/ Nguy6n Thi Anh Tuyc't Nri nhdn : Tdng cong ry Hang hei ViCt nam Cr,rc thudHei Phdng Cuc thdng kc HAi Phdng Cuc tii Chi cUc cAn ddi kd to6n chinh doanh nghiep Nha nudc tii chirh doanh rghiep Nhi nu6c t4i IIP cdc Ngan heng ? Chir tich HDQT Cdng ty BaD didu hdnh Luu phdng TCKT cone ty (2) nn ry\9 o"i \9 tii tQ chinh coNG TY cd PHAN vAN rAr ufN vrDr reu MAu sd: B02a-DN/HN 215 Lacb Tray, HAi Phbng uo,lr oOxc xrNH DoANH Hop NHAr Quj I Nd t2011 BAo cAo KdT euA ,l Chi tieu Doanh C{c 3, thu ben hnng yn cunEcdp dich yu khoin siin rn 720.239.245-523 doan! Lhu Ldi nlL in edp vd bnn Dodh lhuhoatdong dl chintr !i crn'! cip dich vu vi' cune cdp dich ru 10 20 2I Clri phi IAi chinh 22 vt.2r Chiphi b$ h;ng Chi phi quan 10 li domh ngbiep Ldi nhuin thu,in tnhoai.lOnsKD 12 Chi phi kh6c 16 rons cdns ty lien kdi,lidn doanh NIm nav Nim trudc 2.992.636.061.984 2,726.940.493.093 5.223.391 \52 5.0t3.267.878 738.126.395.685 2,981.472.670,832 2.12t.907,223.2ts 692.610.358.309 6s4.605.704.457 2.7A9.113.\17 26.420.463.11,3 83,520.691,228 2.866.000.308 10.335.469.085 167 61 L620.414 59 2.347.385.616.200 na,299,553.073 374.521.609.015 9.083.633.675 36.211 897 263 41.126.958.430 257 175.',l34.390 36.260.390.095 181.969.62:1.685 t26.244.250.473 22 149.A5A 021 24.110.539.760 91.I18.994_959 83_381.617.525 19.93?.089.246 19.831.391.194 64.412.3i1.539 57.230.451.585 30 -ti0.406.103.E93 4.7 57.270.929 -245.695.507.394 12.315.71\2.774 3t 484925.859.039 10.453.225.3t8 509_.t82.828.?86 l4t.?91.148 185 32 253.78s.20 t.7 51 1.390.989.929 244.577 642.144 20.411 562.263 231.140.657.285 9-062.235-389 254.905.186.601 1J LqinhuAn khd l,l Pldn tdi hoac n{n dei cudi niy 179.430.821.422 Trcned6:Chiphitd lai wJ 739.223.577.446 1.097.181.801 Dolnh thu thuAn !d bdn hnnA hbLns fd6c deu quy Nam N6m I Lut kdti Qui NIN 45 12,1 779-845.92.2 0 15 Tdngldi nluen ketodnirudc thud 50 50.734.t5t.392 1?-8r9-506.318 9.709.679.2n1 16 CbiphtrhudTNDN hicn hnnh 5r 502.00t.045 -9.?86.025.610 2.491.443.521 9.1 13.974.390 17 Chi phirhuCTNDN hosn lai 4.960.543.627 4.964.543.621 sn,x2.352,347 22.644.9E8.301 6.714.825.684 119.481.070.683 I8 Loi nhddn \!u thuETNDN 19 Loj nhunn slu thu€icila cd dongthidu s6 61 20 Loinhu4n sln thtrdciis cd.tdng.ria L'6ng ry nc 62 21 Lnicdb;n tren 332,690,432 49.899.661.915 cii Dhiiu 357 134.155.588.700 2.521 ,410.890 22.644.988.301 4.t41 354.794 119.481.0?0.6E3 162 30 853 12 thdng 04 ndm2012 NGIIOI I,AP BIEII Kf, To,4N TRU6NG M DdC cONGTy CO PHAN VAN TAI BIEN a Nguy€n B6 Trudng Nguy€n Thl 6nh Tuydt ii Hfiu Chinh coNG TY cd PHdN vAN TAr BrfN vrtr NIAu sd: 802 - DN/HN NAM 215 Lach Tray, HAi Phdng BAo cAo KfT euA HoAT DONG KINH DoANH nopNnAr Ndm 2011 Ddnithth:D6 Mn sd Chi ticu 1 Doanh thr bdn hing C6c khoan Do vA cung cdp dich !u vi h thu thudn b6n htrng cung ca'p dich vt Gin vdn hnns bdn N'm tnt6c 2.126.940.493.493 02 5.223.391.152 5.033.267.878 10 2.947.412.670.432 2.121.907 225.215 11 Loi nhuan s6p vi bdn hing vir cung cdp dich vit Nem 2992.636.067.984 01 giim trir doanh thu Thuydt minh p vI.25 vr.27 2n Doanh thn hoat ddng tdi chinh 21 Chi phi tni chinh 22 vt.26 s9 2.317.385.616.200 214.299.553.073 374.521.609.015 2.709.113.117 36.247.897.263 9.083.633.675 377.s47.387.614 2s7.77s.134.390 18r.969.624.685 126.204.250.413 91.118.994.959 83.381.617.525 25 64.4L2.3t1.539 57.230.451.585 30 -245.695.507 394 11 Thu nhap khnc 31 509.482.828.786 12 Chi phi khdc 32 254.577.642.185 Trcng Ai : C hi phi ti ti I6i laJ Chi phi b6n hdns 9, Chi phi qdn Ii doanh nghiCp 10 Lqi nhuen thuen tnhoat dong KD 12.31 5.702.778 141.791.448.185 20.011.562.263 13 Lqi nhuan kh{c 4n 254.905.186.601 121 779.a85.922 14 Phin Iii ho4c ld lrong cong ty lien kal.lien dorn 45 0 $ Tdns loi nhuan kdto6n tru6c thud 50 phl thud TNDN hien hnnh 51 vI.31 2.494.4$.523 9.713.97 4.390 52 \.I.32 4.960.5$.6n 60 6.714.825.684 119.481.070.683 6l 2.527.470.890 62 4.1a1354.794 r19.481.070.683 ?0 30 853 16 Chi 17 Chi phi thu6TNDN hoEn lai r8 Loi nhudn sau thu€ TNDN 19 Lgi nhuen sau thu6ciia cd d6ne thidu s6 20 Lql nhu4n sau thudcia cd ddng cria C6ng ty me 2L Lai co ban tren cd phidu 9.209.679.207 134.155.588.700 12 thang04 tx,im 2012 NGrldr LAP Brdu Nguy6n 86 Trudng rd ro Nguydn "'{tY Anh Tuy6t o6c Hilu Chinh Ma Thuy€l Tdi s6n so cHU sO HI,IJ I Ydn chri s6 hilu Vain deu t( cira chir s6 hi'u 400 z Ihanq du von co pnan B VON ki6c cira chir Cd ohi6u sA 410 4ll hitu aui (*) Ch6!h lcch d6nh sid 1ai tAi san li v22 Sd ttdu Sd cudi nam 3 Vtin minh nlm ) 1.440.833.639.337 t.561.720.939.394 1.440.a33.639.33',7 1.567.720.939.394 400.000.000.000 1.400.000.000.000 412 0 411 0 4t4 -'7320344.546 415 0 4r6 -s95.668.681 -r 644.681 27 Qui ddu tu ph6r tridn Oui ...Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 05.08.2013 17:17 Signature Not Verified [...]... hiCn gi6 chua thu.c hign - Dg phbng giem gid Nam irudc Nam nay li filr 36. 241 .891.263 9.083.633.675 - Chidt khdu thanh toan, tei b6n hang na cham c6c khoan ddu tu ngin han dei h?n - L6 do thanh gid da 64. 500.000 12.6 54. 499.000 171 .41 1.8 54 5 84. 948 .5 14 7,533;188 .42 0 21 .46 1.385.253 - Lai dCn vay !i - L6 chenl lcch ti 1 .4' /6.56t .49 6 2?0 .40 0.000 chinh (MS 22) - L6 chenh lech 0 2. 347 .385.616.200 Nnm trudc... san cd 0 0 0 s 4. 960. 543 .627 Nim ttudc t.5 24. 909.302.9tr 1.t57 321 393.652 22:7.r55.270.6'11 380. 241 .315.919 dini 65t.700.'/ rgoii Chi phi kn6c bing tidn 0 Ntrm nay c6ng - Chi phikhdu hao 4. 960. 543 .627 nhAp - Tdng chi phi thu6 thu - Chi phi o 17 40 5 80.637.817.351 c0ng 2.8 64. 644 .42 4,257 220.089.913.0 54 422.389.291 358 506. 644 ,718.221 181.5s2.369.025 2 .48 7 997 6a5 3fi NAm trudc Ndm nay 34 Lei cdben trdn... 2r;/ 64. 250 0 4. 299.278 0 0 0 2',7 .47 4.$9.t59 0 0 0 1t2.A49.860232 c0ng 0 21. 949 .982 cudi nam - Tei sin thna chd giai quyci 328 0 c0ng Phei n6P kh6c 159.6A9 2.232.87 6. 141 - Chi phi sta chta 16r TSCD - Oii phi phai fA kh6c 0 1.851.813.505 0 0 Cudi ndm 1 7- Chi phi Phai tre gian nghi ph6p - Tfch tru6c chi phi tidn luong lrong thdi 839.12',7.155 84. 1',72.2 54 502.001. 045 - Thud TNCI'{ - BAo 0 235.-t 24. 760.000... 235.-t 24. 760.000 Ddu nam 0 INDN tri' Ddu n5m 23s.3 24. 7 60.000 305.618. 846 0 dic biet - Thud xua't nhAp kldu Cic khoin Phii 109.758.830.201 241 .6 14. 055 .40 8 Cu6i nam - Thud licu lhq 1 8- 52.036.290 .47 8 0 re - Thuc'GTGT ve, 0 51 722.539 ;723 41 .6s6.000.000 Thudvi cic khoan phAi n6p Nhn nudc Thud nhe ddt 0 Cufii nnm - Vay ngin han Thud 0 146 .',7 60.8 /9 1 5- Vay ve nd ngdn h?n 16" ntm 0 ra - Nq dei h4n ddn hqn Deu... khoin ddu tu: c- DAu tu diii hqn khdc: (Chi ti6i tqi ph( l4c sd l) do thay ddi v6i trlne - Deu 1rr sd 0 80.0.18.397. 343 0 0 0 0 0 135.000.000 135.000.000 82.183.397. 343 80.183.397. 343 82, 048 .39'.7. 343 - Ddu td tiR phidu, k' phidu : - Cho vay dai h4n : - Dau tlr dii han khdc : - Li do thay ddi v6i tihg khoan ddu t]r: tri dii tnJdc c0ng hqn c0ng 94. 853.l'7 6.36r 041 c0ns 41 .656.000.000 - Thud tai nguyer... chua - LAi b6n hlng td cham Lii - 0 0 - LAi ban ngoai te ti 0 0 2.709.113.111.7 59 2 9- Doanh thu ho4t dong tni chinh (MS 21) - Lii tidn gili, tidn cho vaY - Lai ddu tlr irdi phidu, k' phidu, tin phicu - Cd tfc, ldi nhuan duoc chia - Lai chcn! lech 0 henlt 225.228;/37 101.050.778.215 0 86.330 .43 8.3 24 0 11.829.218 15.816.856 311. 541 .387.6 14 251.175.1 34. 390 Nrm truiJc Nrm nay 2.4s4.853.523 9;713.9 14. 390... Cu6i ndm udc vd thuc ho+t dQng TSCD - Chi phi thanh llp doanh nghiCp - Chi pM tre rudc rd siia chta TSCD - Chi phi re tru6c dii hEn kh6c - Chi phi Ddu nam Cutii ndm cd phieu: 1 4- Chi phi 0 0 1) - Ddu tli rr6i phidu: - 111.056.000 58.6 54. 838.700 - Tdns sd chi phi XDCB dd dang Li Diu nam Cudi nam phixay dtrng cd bin dddang: 1ts -4 5 1.896.67 6 Cudi ndm 16.53i. 548 .908 4i_708.858.797 Ddu ndm ?hai tra dAi... 99.239.58r.03012.055.672.7 34 2.888.173.089.802 2. 649 ,851.552 .48 1 Nemnay Nam tludc 89.59'1.973.622 63. 143 ;/39.366 00 2.6t9.515.1 ,44 .r3',7 2.2 84. 241 .816.8 34 0 0 0 0 Gii4 v6n cira dich vu da cung cdp Gi5 td cbn lai, chi phi nhrrgng b6n, thanh - Chi phi kinll doanl BDS dru tu - lt cia BDS ddu tu di b6n dn kho phi vudt mfc binh htdng chi c4c kl]oan ' Dg phdrg giam giA hing t6n kho - Hao hqt, mdt m& hang gi6 da thu c - Doanh... (Ddn vi thlh: DAne) Ddu nam nrm 0 1- Tidn Cudi rnlt - Tidr gti ngan hans 58.52',1.21'1.0 24 t 00.tr2.61 5.n 3 1.06 3-1 93.0 54 - Tidn 00 - Tidn dang chuydn 02' Cdc cQng: khoan ddu t'-r tii chinh ngin h:rn (Chi tio't t?i phr,r lqc s6'l) qs sso cudi rtr 0-0 78 nam Cd phidr.r ddu trr ng6n hqn phie'u dAu fiJ ngen hajr Trti - - Dtu tll rg6n han khec - Dq phdns giam sid ddu tu ngin ha n - Li do rhay ddi ddi v6i... lvu hdnh: e- Cdc qui cia doanh nghi4p: g- 138.110.000 0 15.968.205.262 00 qui cira doanh nghi-ep hoqc 16 ddqc shi nh4n rtc tid! vao Vdn chfr sA hilu 23-Ngudn kinh phi - Ngu6n kinh phi dddc cdp tro4g nam theo chudn Nam n@ kl tolin nay Nam trudc Chi su nghigp - Ngu6r kinh phi cdn lei cu6i ndm 2 4- TAi sin Diu ndm Cudi nem tluc ngoii 1- Gid t4 tdi sdn thuq nsodi - TSCD thue Tdi sAn ngoii khdc thuc ngoii