( Hr ! C6ng ty C6 phin Hnog khdng vietJet 86o c6o Tdi chinh ri€ng Qui nem 2017 C6ng ty C6 phin Hing kh6ng VielJet Th6ng tin va C6ng t-v Gi6J Chtus NhiD DItrg Li Dorrh oghiip !6 0r02J25.]99 19 lhang nam 201 I Giay chuns nh6n dins ki doanh nghiep cta C6ng ty d! duqc diiu chinh nhiau lin, lin diAu chinh gin nhAr h giiy chrmg nhan drng ki doanh nghiip s6 0l02l25leq cdp ngAy 04 rheng l0 nam 201? Gie) chrllns nh6n danS ki kinh doanh gi,iy chung nhin deng ki doanh nghiip vi cric diiu chinh Sd Kii hoach ve Dau tu Thlnh ph6 Ha Noi ciP Ci6y Ch'img NhOn Dtne K! Iriu ru 2357t62445 Nsay 30 lhans 12 nim 2016 s6 ciAy chrns nhan dang ki dAu ru Ban Quin Ly Khu C6ng Nghe Cao Thinh ph6 Hd Chi Minh cap vA c6 gie tri vdng 50 nim ka HOi ddng Quir tri lt nsey cAp NguyEn Thanh HA Nguyen Thi Phuong Theo Nguygn Ttanh Hung Chu ViCl Culng Luu Dric Khanh Dinh viet PhuonS Brn Gi6n' d6c Nguy6n Thi Phuong Thno Luu Duc Khanh NguyEn Dnc Tem Luone Th6 Phic Dinh viel Phuong Nguyan Thi Thty Binh T6 ViCt Thrng Nguy6n Dtc Thinh Trln Hoii Nam Chti tich Ph6 Chn tich Ph6 Cht tich Thinh viCn Thanh vi€n Tlenh vi€n Tiing Girim d6c Girim d6c Phri T6ng Ph6 T6ng Phri T6ng Phri T6ng Ph6 T6ng Ph6 T6ng Diiu hinh Gidm d6c cirim d6c Giam Gi6m Gi6m Gi6m Ph6 Tiing Girim d6c d6c d6c d6c d6c C6ng ty Cri phAn Hirng kh6ng VietJet Th6ng tin va C6ng ty (ti6p theo) ; c Ban Ki6m so6t Tr{ s6 ilinq ki c6ng ty ki6m ro6n Trln Duong Ngqc Thio Trudng ban Thanh vi€n DoAn Thu Huorg Thenh viCn Don NguyCn l, NhA 2C, Khu Doan NgoAi Giao Van Phtc, Phuong Ngac Kh6nh, Quan Ba Dinh, Thinh ph6 Hi N6i ViCt Nam C6N8 TY TNHH KPMG ViCt Nam C6ng ty Cd phAn Hnng kh6ng YietJet B{o c6o cta Ban Girim d6c Ban Cirm d6c C6ng ty Cti phan Hing kh6ng vi€tJ€t ("C6ng ty') rrlnh bny bro ceo niy vA b6o c6o tii chinh ri6ns qui dinh kam cna C6ns ty cho k, kar th[c ngiy 30lh6ng 09 nlm 201? Ban Ci6m d6c C6n8 ty chiu tnich nhiCm lip va trinh biy trung thuc vi hgp li beo c{o lai chinh ri€ng qui rh€o cec Chuan mgc K6 to6n Vier Nam, Ch6 dO K6 toen Doanh nghiep Vi6t Nam vA cac quy dinh phrp Ii c6 li6n quan ii6n viec lap ve trinh bey b6o cao tai chinh qui Theo ki6n cta Ban Gi6m d6c C6ngty: i (a) (b) Bao cio tai chinh ri6ng qui duqc trinh bi) ti trang d;n rrang l9 de phin enh rung lhuc va hqp li tinh hlnh rai chinh trudc hqp nhil cta C6ng ty r?i nsay l0 thens 09 nem 20 17, k6t que ho?t d$ng kinh doanh rrudc hqp nhAt va luu chuy6n ritn le tru6c hqp nhil cna C6ng.ty cho ki k6t thic crmg ngiy pht hoD vdi c,c Chuin msc Ka lo6n Viit Nain, Ch6 d0 Ka toen Doanh nghiop Vi6t Nam ve crc quy dinh ph6p li c6 li6n quan d6o viec hp va trinh bay beo ceo tei chinh qui; vi Ii gi de Ban Giem d6c cho ring C6ns ty cic khoin nq phai thr din han T?i ngny lap beo cao nay, kh6ng c6 ihC lhanh roen sE kh6nE T?i ngAy lap b6o c5o nAy)Pd GiAm d6c C6ns D da pha duyar phar haoi beo ceo lei chinh riing qui dinh karn c0 tr G VIETJE Ttao diic Thlnh ph6 Hd Chi Minh, ngly 26 th6ns l0 n,m 2017 C6ng ty C6 phAn Hing kh6ng vi€tIet Bnng can d5i k6 to6r rieng quy t?i ngiy 30 th6bg 09 nlm 2017 (Ban hanh theo Thiins Miu B ols -DN tr sii 200/20 I t/77- BT(: hgat 22/12/2014 cnd RA fti chinh) Mi Thuy6t S6 ninh l 30t09t2017 VT{D 20t1 VND TAI SAN Tii sin ngin fun (100= Tian ll0+ 9.368.390.578.693 8.760.720.391.235 1.850.469.147,670 587 019 I,l7 670 2.425.013.160.r36 t I 12 L263.450.000.000 L654.600.000.000 thu ngitr hrtr 130 t22.13t.619.7 48 5,E99.843.847.782 hen c'la kh6ch heng ngui,i btu ngen h?n han kh6c l3l 120+ 130+ 140+ 150) vl c{c k}oir tudDg ituang tiin Tiin Cac kloan tuong duong tian C6c kbotn phii Phai lhu ngrn Tra trudc cho Phei lhu ng,n t00 lt0 132 136 HiDg (6tr kf,o 140 Tti sin ngitr h|D kilc 150 t5t l5t Chiphi tra trudc ngrn h?n Thu6 phni thu Nhi Nudc Ctc rhuydt ninh dinh En l 710.443.t60.t36 3t1.t55.039.t79 5(a) 6(a) 12(a) l4(b) 484.387.815.852 t22.427 t8.620 9r.l8.947.896 6.686.555.801.349 5.324.142.064.034 162.053.514.647 13?.930.296.755 233.729.266.624 r72.465.885.51r 297.903.089.562 24t 049 562.1 t r.261.18 r ll7 lA b6 phdn hqp thdnh cna b,to cAo tdi chinh 56.853.521.447 riensqui C6ng ty C6 pbin Hlng khdng VietJet Bitrg c6tr it6i k6 todtr ri6ng qui tfi ngAy 30 th6ng 09 trim 2017 (d6p theo) Miu B ole-DN (Rdn hdnh rheo Thihg trsi 200/20 t 4/I'|-RTC nxAr 22/12/2014 cna BA Tai chinh) ]ti s6 s:in dii hgn (200 = 210 + 220 + 2{0 + 250 + 260) Thuy6t m inh 30t09t2017 VND U t/2017 VND Tli Ctc khoin pbii lhu dii hrn Tra lrudc cho nguiri ban dii cid hihoo nnn lry 22t Ngry,h giA ti ti 223 221 hao ndn lfry d(' drng dni h?n Chi phi xey dung coban dang Diu tu tii chinh dti htn Deu tLr vio Lac c6nB ry Deu tu vio cac c6ns ty litn kdt DAu tu s6p v6n don vikhac DAu tu n6m sit d6n ngly dio han siD dii h|n kh6c Chi phi tr6 trudc dai han TONG TAr sAN (270=100+200) Cdc thuydt ,ninh dinh 5.1 r 8.0 r 0.313.585 9.750.998.125.r86 t0.029.132.752.5t8 701.500.000.000 _32',t _632.',l 52.518 5.098.375.055.077 701.500.000.000 4.396.875.056.07? t-219-101.693.t70 r.046,915.&i6.501 r.273.796.515.854 I 039 768.837 676 1.102.153.625.319 I 228 229 *i Tli sin Tii 5(b) 6(b) 222 siin c6 dinh v6 hinh Giti 212 216 220 h,n, hinh Ngulen gid Tii r 2t0 hAn Phai thu deih?n kh6c Tti sin c6 dinh Tiisin.6 dinh 200 405 999 U85 299 (132.203.319.115) 5.908 t58.016 29.077 6t8 t55 2,t0 (2i.169.160.139) (62.684.787.673) t46 998.825 27 t27 786 t55 09.980.787.330) 242 l0 208.918,772.556 208.918.772.556 t80.956.604.2.t9 r80.956.604.239 250 lt 17.424.629.41t 77.424.49.818 9.000.000.000 60.000.000 000 7.868.448.000 556.t 8t.818 9.000.000.000 60.000.000.000 7.868.448.000 251 252 253 255 260 261 270 kin ld bA phdn l2(b) 556.t 81.818 3.522.809.41 1.823 3.117.325.998.551 522109 114 823 3.347.t25.998.551 2{.J86.100.902.278 18.511.718.519.421 hqp hAnh cna btio cAo hi chinh rieng qtd ndt C6ng ty C6 p hin Hirg khotrg Vieuet Beng cen d5i k6 toir ri6ng qui t?i trgty 30 th{trg 09 trnm 2017 (d6p rheo) gan hnnh theo Th6ng tr"i ! ,Ji Miu B ola ZOOtZa -DN Htrt- Arc nsdy 22/12/2014 cna RA Td chinh) Mi Thuy6t minh 30t09t2011 vl20t7 VND VND NCUON V6N NO PUAr TRA (300 = 310 + Nq ngio 330) 300 hln r 310 han tI Ngut i mua tre liln trudc ngin han 312 Thu6 va cac khoenlhai nop NhA nudc 313 Chi phi phai tre ngan han 315 Doanh thu chua thvc hien ng,n han 318 Phiitri.nglin han khic lls Va) ngin hqn ]20 D$ phi,ng phai tre ngan h?n 321 Phii t{ ngvoi b6n ngin Nqdli hrn Vay diihan Thu6 thu nhap hoan hi phai tra Dv phons phai M dai han voN cHU sO H0'u s& (4oo =4lo) 16 s08 1.0s0.514.875.366 t80) 5.264.244.6E2.789 5.905.373.020 660.905.094.923 14t 20 342 l9 I 2t 4l 22 I 421 t37 637 46t 467 459 836.753 319 15.139.7,t6.111.{51 10.692.671,531.5 38t.433.703.156 291 656.427.709 I96.853.480.072 478.908.435.987 L306.836.634.360 690.9r0.035.875 6.r02.386.845.285 l.243 688.969.137 4-747.011.582.810 5.905.373.020 694 840.299 644 82.47 I 339 722 963 854 570 484 5.8.17.970.520.465 3.071.972.404.97t 110 Lqinhuin 5.837.970.520.465 4.513.432.840.000 246.083 258.51 1.078.454.421.894 3.07t.972.404.970 3.000.000.000.000 J{0 (440=300+400) 829 793 121 337 338 4t2 TONG NcuoN vON 080 142.',7 57 Thang du vdn c6 pldn sau 6u€ chva phin ph6i I 1.814.866.497.50r 6.796.106.921.457 1.858.878.102.7 r4 18( a) 400 hnu | 67 15 l?( a) r 13.184.115.699.024 291.471.560.388 515.434.471.333 14( a) 330 Phai tra dni han kh6c v6n chi I3 8.618.430,38 | '7 L972.404 910 2.1.{86 100.902.278 18.5t 1.718.519.12t y 26 thtng '7 TY duv HAN; ET a Hoe'ns M?nh Hd To.in Trvdns Cdc rh yit ninh dinh kat l lit b6 ptlih Girin dtic Diiu hinh hqp thdnh cna blio clio tdi chinh eng quy ndy g I C6ng ty C6 phin Hitrg kh6ng vicUet 860 cdo kdt quA ho?t itong kinh doenh ri6ng quy k6t thric ngiy 30 thdng 09 nlm 2017 Miu B 02r-DN sii 200/20 I 4/T'|-BTC ns.1y 22/t2/20ll cia BA Tai chlnh) (Rah hahh theo Thang Ma Thuv6t s6 mi;h Doanh thu btn hing vA cung cAp dich Gii v6n hine v! b6n Lqi nhu0n sop (20 =01 -11) 23 6.11t.960.156.869 1.581.431.703.555 II 21 1.728.291.295.03r 3.838.750.357.069 Chi phi ben heng Chi phi quen li doanh nshiip 25 26 tt 22 27 28 hoft itoog kinh do.trh 26)} (40=ll -32) 316.186 705 907 282 t 5.333 945 27 52.031.028.0r7 109.970.803.365 46.211.151.685 3I 168.344.00s 3.266.656.621 32 2.848.120 1.207.779 Chi phithu6 TNDN hiin hnnh 5l Chi phi lhu6 TNDN horn lei 503.869.153.445 J.265.118.842 165.195.6rJs I 093.750.560.3s9 507 | 34.602.287 29 e1.601.219.119 38.9t8.183.902 79 t7.888.9t-1.2t8 11.E75.151.865 60 gay 26 thAng l0 ndm ldp 89 I 1.093,585.061.671 50 (60=s0-sl-s2) 715.68 '10 (50=30+ro) Lqi nhu6n sau thu6 TNDN 8J8 53.189.481.072 40 Lqi Dhuen k6 tonn tru6c thu6 I6 r 79 521 691 SA(t 185.193.434.35r 57.019.756 t58 161.024.879.287 25 26 2l Thu nhap khac Chi phi khac Lqi nhuin khic l.{ l1.669 X0 2t {30 = 20 + (21 - 22) - (25 + Q'rr 3.2016 VND Qui 3.2017 VND 0l Doanh thu hoqt dong tai chinh Chiphl tni chinh Trcngd6: Chi phi ldi wy Lqi rhulD thuAtr tt 981.257.396.692 156.140.966.520 l0 co G c0P HAI{G Hoary Manh He Quyen KA Totih Tn Ltng Cda thuyit ninh dinh *in h bO IE ph4n hqp thdnh cna bdo cdo iti chinh ans qd nAy C6ng ty C6 phiD HtDg kh6ng VietJet Bio c6o luu chuyin tidn te ri6rg qui ph{p gidn ti6p - ti6p thco) k6a tbric ngiy 30 th{Dg 09 lriDr 20t7 (phudllg : MiuB03r-DN tr sij 200/20t |-|-BTC ngq 22/12/20ll cna Bi Tai chinh) (Ban hAnh heo Th6ns M, LU'U CHUYTN s6 Tbuy6r minh Qoi 3.2017 Qoi VND 3.2016 VND TItN Tt],H0AT DONG KINH DoANH ttu6 Lqi nhuin k6 toir tnrrc Diiu chinh cho c{c khoin Khiu hao vi phan b6 0l 1.093.750.560.359 507.13J.602.287 02 03 35.368.058.258 (43.968.0r5.393) t07 2t4.t99 829 khau crla khoen ds phong L64la, chanh lach ti 8ia h6idoii' chua 03 88.798.103.589 lhuc hi€.n 04 05 122.t22.t21.t68) 06 57.0t9.756.158 Hoin nhap Ci6 tri thi'igian cta iiin de duqc chi6l Ltitv hoat dong diu tu Chi phi hi vay Lqi nhuan tthotl ilong kirh do.nh trufc nhtug thry d6i v6r Iru iloDg Bian dOng cdc khoan pheifiu Bi6n dons hans r6n kho Bi6n d6ng crc khodn phaira vA nqlhiitni khec Bi6n dong chiphi tre trudc t6.889.620.850 182.286.444 (6 r r67.961.203) (14.60r.331.287) 52.03 t.028.0t7 t.02u.628.217 08 t.2t 0g (451.61?.630.609) t0 18.450 296 947 5.132.693.631 (726.085.610.935) 364 805 728.682 (713.356.83 r.715) ll 12 607.500 I 58 {93 (67 459.t96.',tg1) (56.116.488.525) 1r6^5St.4rrJt As4fl9 q7) Tian hi vay da M Thu6 thu nhap doanh nghiQp de n6p Luu chuy6n tiin thuin tn hort dong kinh dornh Cdc thuyit ninh dinh kln b bO l4 l5 (43.388.649.823) (76.095.320.366) ztl 291.097.412.1 phin hW hanh cno bdo cdo 12 tdi chinh tieng qrj, (62.t76.t97 340) (30.000.000.000) (346,195.862.267') hb Hi IJ il i phin Hnng kh6ng VietJet tiin tf riCng quy k6l thrfc ngty phdp sittr d6p- ti6p rhco) C6ng ty C6 Bdo c6o luu chuy6n 30 th{ng 09 (Ran hanh Nti.,l, LUI CHUYTN TItN TU.HoAT Th,6ns tu sii 200/20 I nsd, 22/12/2014 RA Tai chinh) rh!]61 Qui J.2016 VND Qui 3.2017 VNI) 2t 2t Tiin chidlt coc mua m{y bay Titn $u hdi c6c c6ng cv nq cta c6c don vi kh6c ( t29.839.907.493) (1.604.906.396.388) 665 ',t93) (204.990.682') (45 17 24 25 Tian chi dau tu vao cec don vikhdc Titn thu Hi tiin gti vi cho vay 27 22.4t4.t43 187 18.710.175.612 C6 tuc 1.068.690.000 Luu chuy.n ti6n thuAn tn hotr dong (t itiu tu T,ln rhu h, ili!,v Tiin ta no giic vay ttc Lu'| chuyin ti6n thuin tti chinh tt hott dong Luu chuyCn tiAn thuin troog 12.911 238.269t (22.966.5 r 2.688) ]I Trin rhu ru ph;t hi,nh c6 phiiu tra cd MluBGt.-DN 4m-8rc cit i,eo DONG DAU TU Tian chimua sAm lai san c6 dinh va tdi sen dai hfl khec riin nim 2017 (Pbuong ki t26 34 36 l5.934.644.1t7 1231 619 116.029 048 5.297.961.928.657 (5.570.435.r40.286) 6f8.236,392.955 40 (50-20+30+40) Tiln rt cic klroin tuong dtong tiin diu li Anh iudng cna thry rl6i ri sii h6i doii quy d6i nso{i ri ir6i vdi riin vt cic khoan 232.296.539 33 {212.413,211.629) 50 (191 613.403.11z',) (612.23s.s86.sEl) 60 2.637.101.66t.3t4 r.9{6.265.899.817 6l 10.980.889.528 (.1.765.576.259) tuong duong tiatr Tih vi clc knoir tuorg itusns cu6i ly 1lo = so + co + tIy tiatr 70 r 8s0.169 I 47.670 L300,264.737,001 Ngdy 26lhing l0 n6m N llAG VIET Hoang Manh Hd Qulen KC ban Trudng Cdc thuyit minh dinh kin Luu Khanh Gidn dtic Di,iu hanh ld bi phAn h,rp thdnh cna bAo cdo ii ch,nh rians qui ndt C6ng ty Cii phin HAng kh6og VietJet Thuydt minh bio cio lAi chinh ri6ng qui k6t thtc ngiry 30 thdtrg 09 nnm 2017 (ti6p theo) MAu B 09- DN tBdn hdnh theo Thdng tt sd 200,20 t44'f-RTC nsdy 22/ I 2/201 I cia B0 Tai c hinh) (b) Chi phi Ir:i tru6c dni han Chi phi Chi phi bio drfirg miy bry hoin iisin VND sii du dau ki Tins trons Ic, Phan bo trons s6 du cu6i ki lhuG sra chiia l6n VND 822.490 216 t'72.0't2300 _904 939 O39 ',779 241 52_649 _359 _969 2.79',7 lci ki6m tra VND (708.581.955.868) 1.028.280.1 I].5 89 ( r7.458.82 r.683) 20',t 262.a39 190 Pb{ ting ro.y vdrg, Chi phi rri \i 166.52t 757 0t6 56.233.358.746 (99.960.425.565) 122.794.690.t5'.1 ( c6ng clr vi dItrg cT l ohg VND VND 210.909.450.415 3.147.325.998.55 | 82.846.325 426 r29.284 r43.993) LI30.768.823.382 164 471 6l I 848 (955.285_147 t I l0) 522 809 474 82-l 25 C6rg ty Cii phAD Htng kh6ng Vieuer Thuy6t minh bdo c6o tii chinh ri6ng quf k6r thtc ngiy 30 th{ng 09 nIm 201? (ti6p theo) (Ban hanh heo Thtin| MiuB09-DN tr.ti 200/20tt|-f-BTC hgq,22/12/2014 cin 86 Titichihh) 13 Phii tni nguli b5n ngin h4n PhAi tre ngudi brn hi ti6t theo nha cung cap bn: 30t09t2011 oins lrt n0 VND LOng ty Lo phan Nhren lreu bay Petrolmex lonS Long ty LanS HanS khong vrfl Nam Clc nna cung clp kh6c (') 56.119 163 206 lnt20t7 ning tii nq VND t81 598.622.7 t5 243.48r.418.499 21.849.959.094 I t6.102.325 563 29t.471.560.388 381.433.703.t56 47 t53 t14.467 \ \ /, , 26 C6ng ty Cii phin Hnng kh6ng Thuy5t minh bdo c{o tii rhlnh vietlet rieng qui k6t thtc ngiy thing J0 09 nlm 2017 (ti6p lheo) t Ran 14 Thu5 (a) Thu6 vi cic khoin phii nop phdi thu vi phii nQp Nhi nu0c Nhi trlrfc phit sinh rro.s ki 56 lU20t7 VND VND Thui Bid ni sia rrns- 64.969 l hue rhu nhap ca nhsn 16.856.691.763 206.507.985.266 50 _994.329.7 69 It5_027.734_705 164.435.685.8I Thu€ nhi thau Thua thu nhap doanh ngh,ep Thu€ kh6c 04',7 604 1.149.400.732 r00 88.786.569.743 r96.853.480.072 (b) Miu B 09- DN hahh theo Tlai,l8 ts s,i 200 20 I 4, |-|-RTC 22/ I 2/20 I cin R0 Tdi chinh.) r.660.125.302.709 s6 di nop s6 lrong ki VND -10/09/2017 VND VND (748.200.029.917) (412.348.782.7921 (202.535.968.969) (54.585.129 117) (r 87.032.958.814) (89.605.623.405) (946.108.463 dt cin rrn trorg ki 51.820.966.9?5 20_828.7 t0.060 I590.800.008 92.430.465 122 157) t9.053.662 (143 190.116.267) t6',7 080.142.157 Thu6 phii thu Nhar nrdc 56 Ull20t7 VND Thu6 nha thAu Thu6 gia ri gia tens Thu6 khac phit sinh lrong ki VND trons ki VND s6 d6 cin trn trons ki VND 3.590.800.008 56.853.527.447 '748 200.029 937 (748.2O0.029 93',7) 748.200.029.931 (743 ',t90 _t'|6.26',7 ) 8t9.053.662 56.853.521.447 30109t2017 VNI) 60.444.321.45s t9.051.662 6t.263.381.1r7 2',1 C6ng ty C6 phAo Hnng kh6ng Vieuet Thuy6t miDb b{o cio tii chinh ri6og quy k6t thfc ngty 30 th{ng 09 nlm 2017 (riap theo) Miu B 09-DN si 200/201 -|-RTC nga,22/12/2011c a BA Tii chinh) (Ban halnh theo Th,ins nr 15 Chi phi phii tri ngin hgn 30/09/2017 0lt20t1 VND Chi phi li6n quan d6n miy bay Luong lheng I VND 632!67.201.830 409.026.25t.553 34.312.99t.844 4.863.884.399 12.556.s20.43s t1 743 660.767 161 025 738.416 Chiphi lrivay Chi phi khrc 30.705.!08.t9t 829.793.127.508 478.908.435.987 16 Doanh thu chua thq'c hi6n ngin han Doanh thu nhin | lhing 17 Phiii (r) Phni tri tri 30togt2017 0t/0u20t1 vNt) VND ) tudc, st dugc lh{c hien v6ng L090.5 I4.875.366 I 306.83 6.614.160 kh6c ngin han khdc 02 Le phi san bay phni tr.i DAt cqc nsen hqn de nhan Phei lni khoen giAm gia nua hi'ng thu h0 tt c6c ben li6n quan Pher tra phl tu vin cho Cdng ty c6 phin Sovico, mQr c6 d6ng cd anh huong drng kd (.) Phai tsa chi phi IPO Phni tsn khlc 30/09/2017 0ltotn0t1 VND VND 550.622.824.280 85 810.536.224 399.300.6t9.575 107 423 263.649 1.0r3.401.4s6.005 t61.596.08t.956 5.691.917.622 691 410.124 I05.586.3 r3.246 $ : KhoAn phi rhuong mai phai re cho cAc bdn litn utEl 972.617 422 73 quan kh6ng duqc c6i HAI\16 14.617.391.213 1.631.866 197.501 690.910.035.87s (-) COJ\ bio dem, kh6ng chiu lri va phei tni 28 C6ng ty C5 phio lltng Thuy6t minh b{o cdo kh6ng tii vieuet cbinb riGng q{y k6t th(c ogiy 30 lh4trg 09 nnm 2017 (ti6p theo) (Ran hdnh theo TM\E ttr i Mlu 200/20 09- DN 4nT-Rrc B I ngdy 22/12/2014 cna B0 Tdi chlnh) 18 Vay (a) vay ngin h4n l 20t1 Bi6o dong trors ki 30togt2017 Gil trighi s6/ s6 c6 ning Gii tri ghi s6/ s6 c6 kh:i nlns tra nq Vay ngin han Vay dii h?n den h?n re Tdng vey ngin h4n 6.036.432.585.285 65.954.260.000 Ting Thrnh loin VND vNl) Drnh gir VND 14i 18.905.549.112.t02 (18.189.976.720.171) (2t.852.315.559) tri nq VND l 6.730.152.66t 4s 65.954.260.000 6.102.1E6.84s.2Es r8.90s.s.r9.ll2.r02 (18.189.976.720.37r) (21.852.315.559) 6.196.106.921.151 29 C6rg ty C5 phin Htng kh6ng Vieuct Thuy6t minh bro c{o tAi chfnh ri6ng qu, k6r thtc ngiy 30 thdng 09 nlm 20r? (ti6p theo) Miu B 09- DN tr s6 200/20 I I|-|-BTC l2/20l1cuu Bi TAi chihh) (Ran hAnh heo Thdns nsdy DiAu khoin vd diiu ki6n cia Khoin )) c6c kho;n vay ngin h?n nhu sau: vry Loti 30t0912017 ytn0t7 tian VND VND Ngan hang Thuong maiC6 phan Phit trian Thdnh ph6 Hd Chl Minh (-HDBank F Hdi sd (a) Kloan vay I USD 768.266.011.846 VIID Ngen ha,ng Thuong mai C6 phin COng ttruong Vi€J Nam ("Vietinbank"F Chi nhtinl QuAn I I (b) Khoan vay VllD Khoin vay Ngen hing Thmng USD 106.8 2.826.311 121 681 254.876.43 t.810 r2.385.443 641 157 457 453 334.867.496.106 mti Cd phin Ngopi thuong chi nldnh Hd ChiMinh (c) Vi6J Nam ("Vietcombank")- vay Khoen Yay KhoALn Nsan hins Thuong Khodn vay M\D USD mli 313.243.355.505 797.105.88 r.285 310.862.341.r61 682.060.978.751 Cd phin Ximg dAu Pctrolimcx VND I18.684.487.100 Ngan hers Thuong mai C6 phAn Quan dQi f.Iotur vay YND Knoir vay Ngin hang Tlusng mai Kloan vay USD C,5 phAn Hans 534.382.358.640 460 142.336.688 770.578.96t t61 '79 _7 64.999 999 hii Viet Nam \ND 227.600.000.000 128.3t5.09t.936 Nsan hA'ns Diu tu va Ph& tririn ViCt Nam Kloan vay l0 VND 894.341.373.335 I G Ng6n heng Thuong rnti C6 Phan An Binh Khoenvay Il USD 384.292.980.158 1:13:197 690 959 n J Nsen hing TNHH Mot vi6n HSBC Vi6l Nam Khoan vay 12 Vl\D Nsan hang Thuong mai C6 ptrAn ri6n rhong Knoan vay USD 13 163.302.157.144 166.665.685.684 332.823 634 893 6.730.152.66L157 6.036.,r32-s8s.2'is 30 I C6 phir Htrg kh6Dg vietJet ThuySt rtrinh b{o c6o tii chitrh ri6Dg quy k6t thric ngty 30 th{ng 09 EIm 2Ol7 (aiap th€o) C64 ty i MAu B 09 - DN (Rah hdnh theo Th6na tv 200/20t4/77-8rc 22/ I 2/20 I cna B0 Tai chtnh) (b) Vay dii hfn u20t1 10t9t2017 VND VND vay dai hen '726.859.354.923 KhoAn dCn h4n trn rong vdng 12 rh6ng (65.954.260.000) Khoan dan htn trA sau 12 thAns 660.905.094.923 694.840.299.644 DiBu khoan vi diiu ki6n cna khoin vay dii Lo4i 760.194.559.644 (65.954.260.000) h?n nhu sau Nim 30t09/2017 ltn0l7 drio h3n VND VND Klo,n vay rir NSan heng l nuong m?l Lo phan Quan d0iViCt Nam USt) 2028 't26.859.354.923 160.194.559.644 lj nq g6c ray rai ngiy 30 rhing e nam 201? n,y duoc hoin ua Eons 24 s6u dr6ng bing ki lra 1.4 meu USD vi ki cu6i cung Ee 1.5 E'eu USD vio ngey rhing nern nhau, m6i Il 2028 Chi tiiit cdc tai san bio dam cho khoen vay niLy nhu s3u: 30tn9t2011 VNI) Mey bay s6 hieu ff20 MSN 716?, \,'NA675 Uu20t1 VND 831.72t.550.552 888.585.t71.422 3l C6ng ty C6 phio HIng kh6ng Vicuet Thuydt minh bdo c{o tai chluh ricng qu, k6t rhfc ngAy 30 ih{og 09 nim 2017 (ri6p th€o) MiuB0gr-DN (Ban hdhh theo Thont t'r s,i 200/2014T-r- BTC l) ngi) 22 20lJ cua Bi Taichnh) 19 Dq phdrng Bi6n dong cia cic khoin dU phongtrong k, nhu sau: Dr phdtrs chi phi b6o dudtrg Du phdng hoitr VND s6 du diu hi Du phdng hp tsong ki Gid Ei thoigian cna ddng riin de duqc chi6r khlu Du phdng x6a s6 ki tri Tiing VND VND 4.9t5.553.224.444 24t 29t.990.3 r5.1?7 52.649 359 969 187.665.065.854 6.287.186.261 939 039 179 (74.470.074.85s) 5.967 787 Ngan hAn Dei han tti sttr thtl6 994.684 t.858.878.102.7r4 4.108.909.891.970 961 187 994.684 207 543 539 62t 99r.689.t39.2t0 193 952.252.1 t1 (74.4',70.014.855) I5 0.926.86 L409 150.926.861.409 350.926.86 I 409 6.3 I 8.7 r 4.85 6.093 1.858.878.102.7t4 4.159.816.751.379 6.3 I 8.? t 4.856.091 32 C6trg ty Cd phin Hiog ktr6ng vieuct Thuy6t mibh bdo cdo lni chinh ri6ng quj k6t thtc ngery 30 thdtrg 09 ntm 2017 (ti6p theo) @an hanh theo Th6nE tu Miu B 09 - DN si 200/20III:\-BTC nsay 22/t2/20t1ctiu B0 Tai chinh) 20 Thu6 thu Dhap honn hi phii tri Tdi sen thud thu nhap hoen lai: Doanh thu chua thvc hien Dv phdng Chi phi phai ngli h?n 30109t2017 lt20l7 VND VND 2_368 _124.O35 631.871.485.609 520.7 54.35) 962 3.411.299.184 Tiins di sdn thu; thu nhap hoen I4i hi pheira: iri tru.tc dei h?n 63t.871.485.609 526.553.717.18 Thu6 thu nI'Ap hoen Chi phi (321.554.115.278) (440.t21.608.549) Dit cac Lei ch€nh lech ti sie h6i dodichuar}luc hien Tdng thul thu nhap hoan ftu6 thu nhap hoen hi phai (5 833 023 249\ (296 989.479.1t2l (300 t36.250.581) (l r.899.3E7.2 r0) hi phei t (769.508.947.076) (609.025.t 16.903) ri thuar (117 637 46t 467) (82.47 t 339.722) 33 C6ng ty Cd phln Htng kh6trg victJet Thuydl minh bdo rAi chinb ri6ng quf k6t thric trgiy f,o thlng 09 nlm 2Ol? (ti6p lheo) MiuBOga-DN @an hanh heo Th6ng tr 200/2014/7-f- RTC nsiy 22 t2 20la cid Bd TAi chinh) sij 21 Thay diii v6n chi sri hiiu v6r c6 phin vN t) 56 dutNi ngiy I rhing I nln 2016 C6 nrc bang.cd.phifu vhal Nuh co pnr€u th6n8 rhfng duv6n \ \t) td Dgiy l2 ntm 20lli s5 du Tiiog \:i\"D 134.523-643.211, 1.581.523.643.242 1.450.000.000.000 (978.500.000.000) 978.500.000.000 - 571.500.000.000 (500.000.000.000) 415 948.761 728 C6 tuc Lqi nhuan fiuAn rong ki 3l thirg Lei rhuor chrn pbin ph6i VNI) 571.500.000.000 (500.000.000.000) t.415.948.761.728 7l-9-12-101.970 -l-071.972-:104.970 3.000.000.000.000 Phe! hdnh c6 phi6u ph6 I 223.E80.600.000 1.670.t49.216.000 !h6ng ri6ng ld 894 02S fl76 000 Khoan chi cho dql phat hA.h IPO Lqi nhuan C6 tric (134 t3 7',t7 429) $uin ki Tnng v6n tfi rgiy30 thlng nlm 2017 55 du 09 (134.513 177 429\ l.97t 646.t96.924 l.973 646 196.924 (967.164.180.000) (96?.164 r80.000) 1.289.552.240.000 (L289.552.240.000) 4.51.3.132.8t0.000 2,16.083.258.57t 1.07tt.,154 121.89.1 5.817.970.520.{65 l.l pbin HinC khotrs VietJet Thuyit minh bdo cdo tii chlnh ri6ng quf k6t thtc ngiy C6ng ty C6 30 th6ng 09 rim 2Ol? (ti6p theo) MiuB09i-DN (Ron honh theo Th6ns tv'.; 200/20t TT-Rrc nsb'22/12/2011ci,a BO Tdi chinh) 22 V6n c6 phin Vtin cii pbin duqc duyft va da phat henh cta C6n8 ry Ie l/U20tl 30t09t20t1 s5 c6 v6n c6 phin iluqc duyiUdn phit hinh C6 phiiu ph6 th6rg phi6u vND \ \I) 45t.343.284 4.513.432.840.000 300.000.000 3.000.000.000.000 C6 phi6u ph6 rh6ng c6 mCnh gie la 10 000 vlJD M6i cti phiau ph6 fi6ng tuong ung vdimot phi6u bfu quyal tAi cac cuoc h9p c6 d6ng cta C6ng ty Cec c6 d6ng duqc nhan cd tuc m C6ng ty c6ng b6 vao tune rhoi aiim Tfi ca c6 phi6u phd $6ng dau c6 ih'i ru uu ticn nhu d6i v6i tei san ci'n lai cta C6ng ty ki nhu sau: s5 c6 phiiu Bi6n dgng v6n c6 phin 30to912011 Sii dv dau ki vND 100.000.000 3.000.000.000.000 s6 c6 3l U20t6 phi6u vND 145.000.000 L450.000.000.000 Cii ttc bang c6 phi6u ki Ph6t hinh cii phi6u tian rong ki Tang v6n rong s6 du cu6i ki ki 97.850.000 978.500.000.000 57.r50.000 571.500.000.000 blng 22.388.060 223.880.600.000 I 28.955.224 1.289.552.240.000 451.343.284 4.5t3.432.840.000 300.000.000 3.000.000.000.000 C6ng ven s6 I236ruBCK-QLCB ngey 10/03/2017 cna Uy Ban Chung Khoan Ma Nudc d, chap du6n viec C6ng ty dlng ky chdo b6n ri6ng le theo ci6y ding ki chao ban s6 20-17^r'JCHDQT ngiy 24101/2017 Ngiy 23/01/2017 Cong ry de beo cao kit qua chio bAn ri6ns li 22.1E8.060 c,i phi6u chi6m I00"" tdng s6 c6 phiiu du li6n chao ban g,a ben brnh quen gid qulin lli 84.b00 ddng c6 phan 35 C6ng ty C6 phln Hing kh6ng VietJet Thuydt mirh b{o c6o tAi chlnh ri6rg quj k6t thfc theo) rgiy 30 rh{ng 09 DIm 2017 (ti6p MiuB0gr-DN (Ban lanh th"o Thnns tu stj 200/20ttT-f-BTC ngity 22/12/2014 cna Bi Tdi chinh) 23 Doanh thu b6n hing vi cung c6p rtich vu Qui3,20l7 Qui 1.2016 VND VND vin chuy6n hanh kh6ch Doanh thu ho?t dong phu trq Doanh thu khnc 4.728.5 I 0.052.3 8l I 407 618.699 t 79 3.5t7.788.839.1t2 301 I t3 515 67 I 946 17 l,105 933 06 192.49',7 6.1J1.960.{56.869,r.s8{.r.1r.703.555 24 Gi6 v6n hirng b6n Qui 3.2017 Qui VND Chi phl kh6idich w vi khai rhdc mBt dit Chiphlkh6i khar th,c bay Chi phl kh6i ki rhuat chi phi kh6i an toa'r\ an ninh va dam beo ch6t luqng bay Chi phi dich vrr van chuy€n hinsh6a 490.882.550.992 449 123 562.669 279 289 933 439 499 946 865 14.034.0r6.556 3.2016 VND 304.551.052.944 014.660 092.273 286.438.123.353 919 391 457 17.349.086.136 4.240.830.010.521 3.688.923.752.163 Chi phi kh6u hao vd phin b6 Chi phl khdc 412.930.418.t 7r 74.530.866.339 84 ',t63 629.t28 65 062.91s 778 1,728.291.295.031 J.E.1E.750.357.069 l6 C6ng ty C6 pbin Hirg kt6Dg Vieuet tii chinh ri6ng qui k6t thric ngty 30 th{ng 09 nlm Thuy6t mlrh b6o c6o theo) @ah hahh heo Thonq tt Mlu 2017 (ai6p B 09 sij 200/20 I - DN 4/7'f-8rc nsdy 22/12/2011cn!, B0 Tdi chinh) 25 Doanh thu hoat dong tei chinh Quy 3.2017 VND Lai tian sni ve cho vay Lei chanh lich ty Erli h6r doride thuc hrin Lai ch€nh lich ti sili h6idorichua fiuc hi+n ftu nhAp raichinh kh6c Qui 3.2016 VND 19.053.43 t.168 57.401.516.378 (14.2t6.2t6.t33) 28.8t1 547 420 1.068.690.000 75.69t.386.837 (586.810.E42) 79.52f,.697.5.16 89.705.907.2E2 26 Chi phi tii chinh ci6 tri thiri gian cria ddns tian Chi phi lai vay li ti Qui 3.2016 VNI) VND de duqc chi& khlu cna khoatt du phdng L6 chenh lech L6 chedh lech Qu!.).2017 si6 h6i do6i da lhuc hien gi6 h6i dodichua thuc hien 88.798 r03.589 57 019 56 159 39 541 024 603 Khac t07 214 199.829 52.031.028.0t7 t6.088.7 t1 427 12.550.000 185.393.131.351 r75.331.91s.273 27 Chi phi brin hing Qui 3.2017 VND Chi Chi Chi Chi phi phi phi phi 014.632 40.852.639.872 ben hang 79 481 tiap thi nh6n vian r5.318.6t8.466 khau hao Chiphi kh6c vi phan b6 738.422.384 I1.634.123.933 t3 Qui 3.2016 VND 22.188.261 216 41.124.212.636 10.003.914.53t 92.900.390 35 S6t.5 t4 585 161.021.a79.287 109.970.803.16s 37 C6og ty Cd phio Hnng kh6trg vietJet Thuyil mitrh bdo cAo rAi chihh ri6ng qui k6t thic ngiy 30 thing 09 nlm 20t? (ti6p theo) MiuB09s-DN (Ran hanh heo Th6nx tr si 200/20 t !7-r- DTC hgay 22/12/201.t cia BA Tdichihh) 2E Chi phi qunn lf doanh nghifp Qui 3.2017 VND 19.879.35r.t05 ph i nh5n vi6n Ch ph i rhuc ch ph i *hiu hao vd ph6n bd Ch ph i bno hi6m Ch ph i khac Qui J.2016 VND 4.108 r86.398 9.710.317.312 3.368.180.3 r3 3.056.021.180 729.143.111 13.010 t00 26.122.819 089 32.395 456.233 53.189 t81.072 16.213.351.685 9.654.050 29 Thu6 thu nhap doanh nghifp r) Ghi nhin b6o {60 k6t que hoet iloog kinh dornh h9p nh6t Chi phl thua thu Ki rhip hian hirh hien hinh tti Phat sinh va hoeLn nhap cec ch€nh lech tam thari sult VND 91.604.719.419 3t.9lt.rB.m2 604 219 449 38.9 t 8.483.902 17.8Et.944.2r8 I1.875.!51.865 r7.888.944.218 109.191.163.667 Chi phi thu6 thu nhap doanh nghi€p Thu6 Qui 3.2016 VND | Chi phl thu6 thu Dhip holn b) Qui3.20l7 I1.875.151.865 s0.791.63s.767 dp d$trs D6i v6i hoat dong cung c6p dich rrr vin 1ai hinh kh6ch vA hing h6a c6ng cong, theo cric diiu khodn Eong cdc quy ilinh ve Luat ftu6 fin nhap doanh nghi6.p hien haLnh C6ng ty c6 nghia vu nop cho Nhi nudc thu6 lhu nll6p bing 20% tren lqi nhuin tinh ftu6 Eons l0 nam diu linh O nrm hoal dong dlu tiCn ya mtc thu6 su thu6 rhu nhip ph6 $dns cho nhtng nam ri6p theo Tuy nhi6n, c6c diau khoAn Eong quy dinh lhu6 hien hdnh cing cho ph6p C6ng ty dugc mi€n thu6 thu nhap Eong hai nlm bit dAu tt nem diu ti6n c6 lqi nhuin chiu $u6 vi girim 50% thu6 fiu nhap cho ba nrm li6p lheo vi Lu6r rhu6 t}u nhap doanh nshiip h'in hanh, fiu n}6p rheo mnc rhul su6t rhu6 rhu nhip doanh D6i vdi cnc hoar ilone khac, $eo cac quy dinh nop cho Ma nudc thu6 nghiep ph6 $6ng rrcn lqi nhuan tinh thu6 C6ng ty c6 nghia w Mt c lhu6 su6t thu6 thu nh6p phd th6ng 6p dung cho doanh nghiip chua tinh cec uu dti (hi nlm k6t thtc ngAy 31 thdng 12 nlm 2016:20%) lA 20% 3E ) C6ng ty C6 phin Htng kh6trg vietJct Thuy6t mioh bdo cdo iti cbinb ri6trg quy kdt rhic trgiy 30 thing 09 theo) rlm 2017 (ti6p MAu B 09e - DN tBan hanh heo Thdn{ tu s; 200,20tan-T-BTC nsay 22/12/2011c a Bi TAi chinh) N 26 th6ng l0 c c6'pHAH HANG l(HOIi V Hoang Mqnh Quyan Ka Todn IETJET tli Trwng Cittn dac Dieu hanh t9 ... sin c6 atinb hru hinh Miy bay vir Miy c{c b0 ph6n VND gil s6 du dAu k, vi Thi6r bi vnn phi'trg Phlrong tien rhi6r bi VND VND VND m6c vin 16ng VND chuy6n Ngurcn I Teng L, Chuyan tt chi phi xiy... chinhl Hirng tdn kho l/U20t7 lolll9t2017 Gii g5c VND C6ng cu vA dung cu Hang hda 155.2&.508.676 6.189 035 971 162.053 544 647 DlI phdng Du phdng vNl) VND VND 133 562.282.327 4.368.014.428 t 37 910.296... 080.142.157 Thu6 phii thu Nhar nrdc 56 Ull20t7 VND Thu6 nha thAu Thu6 gia ri gia tens Thu6 khac phit sinh lrong ki VND trons ki VND s6 d6 cin trn trons ki VND 3.590.800.008 56.853.527.447 '748 200.029