Vietjet FS300917 Consol VN VAS 26Oct2017 signed

Vietjet FS300917 Consol VN VAS 26Oct2017 signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về...

C6ng ty C6 phin Hing kh6ng VietJet vi cic Brio c6o c6ng ty Tii chinh Hqp nhit Qui 3.2017 C6ng ty C5 phin Hang khdng VietJet Th6ng tin va C6ng ty Giiy ChnDg Nhin D.ns ki Doanh nghiip s6 0102325399 19 thang nirn 201 I G'a) chtl'ng nhon dtug lq, doanh nghiep cLia C6ng ry da duqc diau chinh nhi6u An Idn diiu chinh 8An nhAt h siAy ch[mg nn{n dins hi doanh nghi€p s6 0102325399 c6p 04 rh6ng t0 nam 2017 Gi6y ch'img nnAn dang hi kinh doanh giiy chung ohan dlng ld doanh nshiep ve cec diau chini Sd Ka hoech va Dau tu Ttinh ph6 He NOi c5p Gi6y Chrng Nhqn Drns K! Diu rrs6 2351762445 Ngay 30 th6ng 12 nim 2016 Gii) chrhg nhAn dang lci diu hJ do.aan Quin Ly Khu Cdng Nghe Cao Thanh ph6 H6 Chl Minh cap va co gra Ei rong vdng 50 n,m k€ HOi ddng Qurn tri nsay c6p NguyEn Thanh Ha Cht rich Nguygn ThiPhuorg Thdo Nsuy6n Thanh Hnng Phd Chu tich Ph6 Cht rich T1lanh vi6n Chu Ban Gi6m d6c tt Viir Cuamg Luu Dric Kh,nh Thanh vi6n Dinh viar PhuoDg firanh vien Nglyao Tli Phuong Thao Tring Giim diic Gi6m d6c Di6u hamlr Luu Dric Khenh NguyEn Dric Tim Luong The Phtc Dinh Viar Phuong Nsuyen 'Ihi th[y Binh T6 Viir Ttang NguyEn Dtc Thinh Tran HoeiNam Ph6 TdnsGiem Ph6 T6nB Gi6m Ph6 T6ng GiAm Ph6 T6ns Ciem Ph6 T6ng Giam Ph6 T6ng Cirm Pho T6ng Giim d6c d6c d6c d6c diic d6c d6c VietJet Aviation Joint Stock Company Corporate Informalion (continued) Ban Kicm so6l Trln Duong Ngoc ThAo Doan Tr! s(Iding kY 'Itu Huong Don Nguy6n l, Nhd2C Khu DoAn NgoaiGiao V?n Phic Phudng Nggc Khanh, Quan Ba Dinh Thinh ph6 Ha N6i ViCt Nam c6ng tv kiam todtr Truong ban Tlanh vi€n Thenh vien C6Ng tY TNHH KPMG Vier Nam { phin Hing kh6ng viet.ret Bro cdo cia Ban Gi6m d6c C6ng ty C6 Ban Cialn d6c C6ng.ty C6 phin HAng kh6ng VietJet C'C6ng ty") trlnh biy bao cAo nAy va bdo ceo di chlnh hqp nhet dinh kam cta C6ng ty vi cec c6ng ty (g9i chung h "Tip doln") cho ky k6t thtc nsly 30 lhans 09 nam 2017 Ban Gi6m d6c C6ng ty chiu tr6ch nhiem lip ve trhh bAy trung thuc va hqp l, b{o c6o tii chinh hqp nhir iheo cdc Chuin mvc K6 roen vier Nam Ch6 dO Ka to6n Doaoh nghiep Viet Nam vA c5c quy drnh ph6p ly c6 lren quan din viac lrp va uinh bay b6o c6o lai chinh qur Itco kian cia Ban Giem diic C6ng ty: i (a) (b) Beo c6o tai chinh hqp nhat qui duqc EiDn bey tt trang dan lrang 47 da phar| 6oh Eullg thvc va hqp li litrh hinh tai chlnh hqp nh, cta Tip donn hi ngey l0 thang 09 nnm 201? kal qui ho?t dong kinh doanh hqp nhft va luu chu)an liln li hqp nhil cria TAp doan cho ki k6t thnc cnng Dgly, pht h9p v6i c6c chu,n mvc Ki ro6n ViCt Nam, ch6 dO Ka lorn Doanh nghiip ViCt Nam vA cdc quy dinh phrp ly c6 li6n quan d6n viec l6p vd trlnh bdy bao cro tei chinh;ve T?i Up beo cro ney kh6ng cd $a ftanh toen cAc khoan nq li gi dd Aan Oiam A6c ctro ring Tap doen sa kh6ng phir rd khidan han Gism d6c C6ng ry da ph€ duyet ph;t hanh beo c6o tei chinh hqp T?i nsey hp b6o nhat dinh kam CON G c Thao Thioh ph6 H6 Chi Minh nsey 26 rhena I0 nim 2017 Cdc thuyit minh dinh kin tit bA ph,in hqp thdnh da hdo ctio tdi chinh ho p nhiit qui l t-v C6 phAn Hlng kh6ns Vietlet vi cdc c6Dg ty coo Bing cer d5i k6 toin heD nh6l quy 4i rgiy 30 th{bg 09 DIm 2017 C6ng B 01.- DN/HN s;202/20t4m-BTC Miu (Ban hdhh theo Th6nE ts nsar 22/12/2014 cua MN rhuy6t ( VND TAI SAN Tii sin ngln hln ll0+ (100= 120 + 130+ 140+ 150) TiAn vi cdc khoin tu0ng durng tian Tian Cdc khoan tuong duong tian DAu tu tli clllnh ngiio hgn r00 I l0 ul lll Cic khoin phii lho ng;n hto Phai thu ngan han cia khrch heng Tra tru6c cho ngudi btu ngin h?n Phai thu nger hen kh6c Cdc thuyit ninh dinh 2.141.311.465.691 600.831.469.949 r.26r 450.000.000 1.086.741.46s.69r 1.400.000.000 t.100.000.000 1.400.000.000 I 400 000 000 6.586.360 7.128.756.627.06t I ?2:l I25 013 718 L7 5A 360 196 221 132 136 6(a) 7(a) ll(a) 152 150) 150) ba phAn lrqp thdnh t 122 444 429 15X 6_939.547.t4',3.2t4 l5r r53 *in h L654.600.000.000 8.?85 t50 Thua phai thu Nha Nudc 0.313.466.695.796 t3l Tli sin ngin hrn khdc ru I lJ0 t,t0 tru6c ngin han Thu€ gi6 Ei gia ung duqc khau 050.903.065.4.1I 1.86,t.281.469.949 ltl Hlng tdn kho ti t20 Dau tu nan gifi d6n d6o h?n Chi phi II da 91.3 t3.966.035 2',79 O82.464.806 162.053.541.617 l3?.9J0.296.755 23E.051 164.48s 304.038.306.282 r72.465.885.51l 4.322.197.a57 241.502.028.01I 61.263.38r.1l7 s6 851 52t 441 bdo cdo fti ch{nh hqp I I lll/20t7 3t/09n017 VND minh Bi TAichinh) 5.682.750.E24 nhit qui { tyc phln Hnng C6n kh6ng VielJet vi crc c6rg ty Bing cAn a6i k6 toen Irqp nt'6 t quy t4i ngly 30 thdng 09 nlm 2017 (ti6p theo) MAuBola-DN/HN (Ban hdnh theo Thons tu sij 202/201m-BTC ngqv 22/12/2014 cna BA Tni chihh) Mn s6 Tni san dii Thuy6r 30to9t2011 l[2017 minh VND VND h8n (200 = 210 + 220 + 240 + 250 + 260) 200 Cic khoin phii thu dai h9n 2lo 2t2 2t6 Trd trudc cho nguiri b6n dad han Phai rhu dei h4n khdc Tli dn.6 ditrh Tlisln.d dinh hlh' Nguyen hinh gid Gidtrihao dn lity M Tei san c6 dinh v6 hinl Nguyan giti I I Tii sin dddrng dti 9.719.23.1.828.931 10.030.186,251.638 701.500.000.000 9.128.686.254.638 5,t0,{.774 100.197 701.500.000.000 40] 274 400 197 220 r.2?9.987.738.863 1.047.2t8.t023m 221 222 223 221 1.273.196.535.866 t.106.I 15.102.579 (t 32.3 t8.866.7 t 3) r 039.794.508 | 92 1.102.569.112.629 (62.774.634.437) 6(b) 7(b) l0 228 229 Cid tri hao ndh lny ka 62.720.580.868 191202991 7.423.594-t98 29 660 018 t55 27.580.2 t6.155 (20.t 56.62 t.957) (23 t68.815.158) hen Chi phi xay dvns csban dang 2t0 ll 260.654.586.016 260.654.586.016 1E1J02.243.599 242 tAi chloh dli h?o Dau lu vio cir c6n8ty li€n kel D6u tu gdp v6n vao don vi khec D6u tu ndm git dCn ngdy deo h?n 250 12 68.424.629.t18 60.000.000.000 7.868.448.000 556.181.818 68.424.629.818 60 000 000 000 7.868.148.000 556.18 t.8 t8 3.523.467371.533 3{7.5t5.152.927 l,533 3.1.17.515.151.927 Diu lu Tti sin dli htn kll6c 253 25s 260 261 Chi phi rra rru6c daihen roNG TAr siN 210 (270=100+200) Cdc thuyil nihh dinh 252 kin tA bO l3(b) 523 467 37 | 8t.302.241.599 26.211.621.646.309 21.062.70t,524.127 ph,ih hqp cna bdo ctio ttti chikh hqp nhir qu! CAng ty C6 phin Hitrg kh6ng VietJet vi c6c c6trg ty Bing can d5i k6 to6tr hqp oh6t qui t+i 30 rhdng 09 bnln 2017 (ti6p theo) M6uBOla-DN/HN si 202/20 I m- RTC ;l @an hanh heo 7h6ng hr nsay 22/12/2011 cna B0 Tdi chinh) Mr s6 Thuyat 30togt20t1 minh VND ^l l/t/2011 VND { NGI]ON VON Nq PHAr TRi (3oo=3lo + 330) Nqngin hqn 310 Phai !a ngut i b6n ngtn han ll I Ngudi mua tri ti6n Eudc ngan h4n 312 Thui va cac khoanphai nop Nha nu6c 313 Chiphi phaitr, nsin h?D 315 Doanh thu chtra th!rc hien ngrn Phai ngan hqn Vay ngnn Du phdng phAi tre ngen h?n Nq kh6c hln h4n dti h!n Thu6 thu nhAp hoan hi phai tre DU phdng ph6irA dai hAn v6n cht s& (4oo = 4ro) l5(a) 536.010.8t9.087 IttT :l | t78 800 l6 l9(a) 321 20 1.858.878.t02.714 1.24t.688.969.137 5.281.589.201.969 23.209.892.200 660.905.094.923 4.158.602.146.158 i 19 t7 IE 341 l9(b) 2t 342 20 4t2 B7.637.46t.461 4.459.836.753.379 23 8.293.3t3.314.60s 4.513.432.840.000 246.083 258.51 | 1t1 42t Lqinhuan sau thu€ chua phen ph6i Lqi Ich c6 d6Dg kh6ng kiem so6t 1.t0 82.47 | 349 ',t22 i 96',1 854 570 484 4.734.022.171 639 3.000.000.000.000 34.24t 092.953 29 67 324 403 498j05 234.655 t.702.862.9 t99 t.050.918.426 1.485.942.017 429 TdNG NGUoN vON (440=300+400) 17.436.536.908 694.840.299 644 E.293.3I3.34.t.605 1.734.022.177.6i9 4t0 sid h6i doai 10.570.076.600.330 39t t 17.103.830 105.908.790.544 19 t 97 487 841 492.497 _t52.683 r t06.83 6.634.360 528.665.316.650 6.102.386.845.285 320 lE 4lt Tntus du v6n ti 295 496 332.613 {00 htir Ch€nh lech 12.638.721.099.73s l1 846.273 825 261 1.090.514.875.366 I 048 126.044.371 196 106.92t 457 330 331 138 PhAitra daihan kh6c Vay dai h voN cHU sd Hf,tr 17.920.J10.30t.70.1 15.328.679.3,1?.088 3oo 26.213,621.646.109 20.t62.7 01.521.727 \02112 N CONG TY N c0 PH HAIJG l( VIE T Hoang Manh He QtyAn Ke Totin Tnains C,tc thtlyit ninh dirt *in td bO T ,i.ffiffi-._ Luu Cidm ddc Dieu hdnh phin hqp thdnh a)a bdo cdo ii chinh hqp nh Eri, C6ng ty C6 phin Hlng kh6ng Vieuet vi c6c cdng ty corl Bang k6t qui kitrh dornh hqp nh6t qui t?i ngiy 30 ih{rg 09 ntdl 2017 MAuBole-DN/HN (Ban hdnh theo Th,nns tu s,; 20 2/20 t a,'IT-qrc bsdy 22/12/201a.ua BA TAi chinh) Me ThuyCt s6 Doanh thu bln hlng vi cong cip dich vu ci6 v6n htns btn Lqi nhufn gop (20 = 0l - Lqi nhuio rhlin-tir h-o{t dotrg kinb lJo =20 +(21 -22) + 24-(25 + 26, I 25 1.751.3,12.949.230 5.t69.066.273,052 22 23 24 25 26 dornh r 1J 5.2 26 27 :8 29 J0 32) Loi nhuan kd (o6n trllltc thu6 56.1 5.632 I 026 130.591.909 9t.I t 5.458.059 79.841.423.093 185.674.95?.648 I 115 52.03 t.028.017 187.687.395.908 56.051.427.096 I13.761.388.30? 48 21 l,725.546 075 t 32.991 179 779.26a322.163 32 t68.526.513 2_930.72t 6.t88.1r6.641 2.218.248 40 165.595.792 6.1E5.898 393 1.075.298.586.972 785 t54.221.156 60,t.219 1{9 3E.9t8.483.902 (50=30+{0) 50 chi phi rhu6TNDN hien hlnh 5l 30 t chiphlrhu6TNDN hoan qi 52 30 r7.888.911.218 Lqi nhu6n sau rhu6 TNDN 50 (60=50-5l-s2) Cdc thuyA ninh dinh kin 944.626.362 57.107.916.709 (r0.550.776.894) 3l Thu nhip khrc Chi phi khac (.10 =.31 - 6.[t6.599.074.862 6.895.196.867.961 2l Chiphib5n hans Chiphiquen li doanh nshiep LAi nhuin khic 24 20 Doanh thu hoal dong tari chinh Chiphi rdi chinh Trona dtj: Cht phi ldi voy Phin 16 tron8 mot c6ng ty li6n kar VND 0l I lr) QUY 3.2016 Qui 3.2017 VNt) minh 965.805.121.305 Id ba ph1n hqp hAnh cna bdo cdo tui chinh ho.p 875.15t,865 71J.660.585.389 nhir qui '1 C6ng ty, phin Hing kh6ng VietJet vt cdc c6rg ty qui kirh doetrh hqp nhAt qui tsi Dgiy JO th6ng C6 BADg k6t 0g niln 2017 (ti6p lheo) I Mlu il B 0lr - DNI|N s,i 202/2014m-BTC nsay 22/12/2014 cna Bi Tdi chinh) (Bon hahh heo Thdng n l ( i MT Thuy6I s6 Qur 3.2017 VND nirh 60 96s.r05.423.305 Lqi nhuAn sau thu6 cda c6ng ty me Lqi nhuan sau thuii cta cd ddng 6l 966.638.908.873 737.2t9.114.490 kh6dg ki6m soAt 62 (833.485.s67) (2.558.589.r0r) Lqi nhuAn sru thu6 TNDN : Qui 1.2016 VND JI 731.660.585.389 PhAn b6l Lti tr6n c6 phi6u Llli cq ben tr€n c6 phi6u 70 ll 2.112 2.001 26 CONG € c0 HANG V ETJ Holn! M?nh Ha Quyen Ke C,tc thuydt Diau hdnh ni"h ilinh k}n td bA ph1n hqp thdnh da bdo cdo rdi chinh hqp nhir qi Hing khAng VietJ€t vl c{c c6trg ty cor Bing lru chuyin tian tC hqp nhit qu, tqi ngiy 30 thing 09 nIm 2017 C6trg ry C6 phAn Mlu B ola - DN^IN tBan hAhh hco Thnng k si 202 20ta T|-BIY ngoy 22/12/2014 cna B0 Tdi chihh) Mt LU'U CHUYTN TIiN Ti' Lqi nhu{n k6 torn trufc Thuy6t VND Qui 3.2016 VND 298.586.97 I 7t5.454.221.156 Qoy 3.2017 HOAT DONG KINH DOANH thu6 0l I 075_ Diau chinh cho crc khoin Kh6u hao va phan bii 02 35 _422_129 _936 Du phdng 0l (4t.968_0 t5.193) 0l 88.798.103.589 04 05 05 (22.196.381.150) 06 57.107.9t6.709 ci6 trithdi gian coa riAo da duqc chiiit khau cua khoan du phdng ch€nh lach ty sie h6i doai chua thuc haen I;(la, L.ai tt hoar dOns dlu hr Phin mot c6ng ry lian kal Chi phi Ei vay Lgi nhuin lt hoet d0ns kinh doanh trudc nhhg thay d6i v6n tm ding Bian dons cec khoan phei thu Biiin dQng hang rdn kho Bi6n dong crc khoan phai llavlnq phai tra khAc Bi6n dong chi phi tri tru6c chuy6n tiin thuAn ticlc ho{t ilong kinh do.nh 107 i26 214.199 829 (61.187.983.847) (I 5.423.883.4,t4) 10.550.776.894 52.031 028.011 E2 t10 08 I 09 (69t.t02.980.408) l0 18.450.296 947 lt (202.964.t 12.8t4) 364.668.390.308 (489.368.790.909) (56.t77.915.598) 692,321.493.214 (376.238.512.1331 l2 Tian hi vay da tra Thu6 thu nhAp doanh nghi6p da nop Lru 2.256.80J t6 _93 t _t95 _459 203.269.9 I I 885.021.777 (120.U9 307 027 ) _t32_693.631 l4 (43.388.649.821) (62.t76.197 340) l5 (77.008.3 878) (30.000.000.000) t0 571.924.531.513 (468.414.740.073) Lt,t] CHUYIN TItN TIJ HoAT DONG DAU TU Tian chi mua sim tai sen c6 dinh va lai Tian chidil cac mua miiy bay Tian thu lei tian sti va cho vay Tian lhu c6 ttc Lru chuy6n riin thuin tu ti c{c ho4r dQng dau cdc thuyit ninh dinh ki ld 21 27 (4t0.147.589.193) (1.604.906.396.388) r8.804.617.594 3.068.690.000 30 (I 2t 2t san dai han khec bO 993, | (56.809.909.r67) (204.9e0.682) 23 236.695 944 60.657.967) phAn hqp thdnh cna bdo cdo ni chinh hqp nh.it (33.77E.203.905) Eti C6ug ty C6 phin Htng khAng VielJct vi c{c c6ng ty Thuy6t minh b6o c6o tii chiDh hqp trhit quy k6t thnc trgly 30 thdng 09 nim 2017 (ti6p theo) Mlu B 09t - DN/HN si 202/20 I m-Rrc (Ban hdnh rheo Th6na tv ns.ry 22/t2/2011c d BA TAi chlnh) vi 15 Thu6 (a) Thu6 phii nop Nhi nutc cric khoen phrii thu vi phii nQp Nhir nu6c sd phrl sinh trons ki VND t/|/2017 VND 'mu6 gi5 rrj Bia rans 64.969.047.604 Thui thu nh,in t nhin Thu€ nhe lhau Thu6 lhu nhAp doanh nghiip 'nu€ khiic l6 980.9.15.810 I l6 0:5 {9,1.427 (4s2.61t 168.740) (203.101.766.06.r) (5.1 595.801.144) 189.663.118.048 201 415 t25 965 t.013.441.528 t65.203.804.360 rrir lrons ki VND VND ( 48 200 O29 I 30t09Dot1 VNT) 5l 820 955 975 21.054.305.71I 8.440.392 92.430.465.722 937) 590 E00.008 (l EE.79E E13.065) (E9.605.623.405) 88.786.569.743 f97.9?5.487.841 (b) I s6 dn c6n s6 da nop k, rs.05t.662 1.7t2.112.059.641 (989.0tf,.192.41E) (143.791.116-2671 167.314.17t.E00 Thu6 phdi thu Nhi trlntc 56 phtt sitrh ,i20t1 VND Thu6 nha lhau 56 _853 _52t Tlu6 si6 rri sia ung s6 dl nop lrong ki VND k, VND s6 da c6r rrir trons ki VND s6 iriao chitrh t9 4O8.632_24t) (69 VND 447 _682_750 _824 (1 7S7.050.325.31; Thue khac thqa inhdinh kam h bti phan ho 60.444.321_455 4.322.t91.8s7 8t9 053 662 (7t9.t0E.632.247) (64.592.392.365} 65.5E5.57E.97{ 62.516.278.271 7E7.050.325.1r5 Cdc 3.590.800.008 0O2.246.035\ rs.053.662 30to9n0t7 VND p thi,nh ctit bdo cdo ii chinh ho p nhit qui l3 C6ng C6 phAn Hing kh6ng VietJet vi cdc c6ng ty Thuy6t minh bio clio tiri chinh hq? nh6t quy k6t thic ngny 30 th6ng 09 nim 2017 (ti6p theo) t-v tBah hqnh th"o Mau B 09a -DN/HN lhn4| tus; )D 2u It n-Bt ngtv 22/12/2011 cta BA Tni chinh) 16 Chi phi phii tri ngin h4n Chi phi li€n quan d6n mry bay Lusns thens I Chi phi lai vay Chi phi khec 30/09t2t17 UtD0t7 VND VND 632.467 207 830 t7 _743 _660 _7 67 409.026.251.s51 34.312.99t.844 4.863.884.399 182.837.201.1l0 44 _294.024 _887 t3 225 ',7 ss 3s4 846.273.82s.261 t7 492.497.152.683 Doarh thu chua thqc hifn ngin h4n 30/o9not7 VND Doanh thu n}len trudc sa duqc thuc hien tsong vdng 12 dlrrng 1fin017 VND 1.090.514.875.366 t.306.836.634.160 't C,ic thuyit ninh dinh k,n h b6 phAn hqp thdnh cia bdo cdo titi chinh hqp nhit qtd 31 C6ng ty C5 phin Htng kb6ng VietJet vA clc c6ng ty Thuy6t minh b{o c6o tai chinh hqp nhAt qr, k6t thtc ngty 30 thtng 09 nlm 2017 (ti5p theo) Mltr B 09r - DN/HN (Ran hanh theo Th,ins tusi 202/2Um-grc hgay 22/t2/20t1dta Bi TAi chinh) 18 Phii tra khic (r) Phai tri ngjin htn khdc ItDot1 30n9n011 VND ki Le phi sen bay phai Dii cac nsan h?n da nhan PhAiEl cho clic bCn li€n quar Phii Ei phl tu vin cho Cdng ry c6 phan Sovico Phdi iri chiphl IPO Phai Ee kh6c 550.622.824.2a0 85 810 536.224 229 923 t91 545 (') Khoen phi thuong mai phai S 439 73 693 _8 16.3 018 I 199.300.6r9.5?5 107 423 261.649 1.616.125.320 t7 _4lO_124 102.575.503.826 I (') VND 26.0{1.376 1.1.265.308.106 528.665.31 6.650 cho c6c b€n lien quan kh6ng dugc beo de0n kh6ng chiu lai va phai Ee c6 yau c6u Cdc thuyA ninh dinh ka h bA phdn hqp thdnh a)a bdo cdo tdi chinh hqp nhiit ryi 35 C6ng ty C6 phitr HnDg kh6Dg Meuet vi c{c c6trg ty cor Thuy6t minh bio cio tii chiDh hqp nh6t qoi k6r thnc trgty 30 rh6rg 09 nam 20t? (ri6p rhco) MiuBOga-DN/HN 4m-BTC 22/12/2011 d;a Bd TAi chirt) (Ban hdnh theo Th6ns h! sd 202/2U 19 Vay (a) Vay ngin hqn t/t/2017 Bi6n itons Gii trighi sii/ 56 c'a khn nnng lre nq VND Vay ngin han Vay daihen d€n h?n tre 30n9DOt7 Tnng Gitm DAnh gie lai Ci, rrighis5/ 55 c6 neng rfli nq vN VND VND VND l8 905 6.036.432.585_285 ki 1) 5:19 I l7 l0? (18.189.976.720.37 t) (21.852.tr5.5s9) 65.954.260.000 65.954.260.000 6.r02.3E6.8,t5.285 18.905.519.1 Cdc thuy& ninhdinh kin h 6.130.152_661 457 bO r r 02 (lE.r're.e76.720.37t) ph.)n hqp thdnh cna bdo cdo dichinh hqp (21.852.3 rs.559) 6.796.106.921.151 nhit Eri 36 C6ng ty C6 phin Hlng kh6rg vielJct vA c6c c6ng ty Thuy6t mioh b6o c6o tii chlnh hqp trhit qu, k6t thnc ngiy 30 thAtrg 09 orm 2017 (ti6p theo) MruB0gr-DN/HN ti 202/2014/I'r-grc @un hnnh heo Th.ing tu nsdy 22/12/201a du BA Tdi chinh) Diiu khoitu vd diau kien cta Khoin cac khoan vay vry nsin hen nhu sau: UtnttT 30/09t2lt7 VND Loti liin Ng;n hang Tlusng mai C6 phin Phel Eiin Thimh ph6 Ht' Chi Minh I HDBank FHOrso{a) USD KhoaLtl vay I VND 766.166.03 t.846 \,t,tD 106.812.185.441 Ngan hang Thuong m?i Cii phAn cong lhuone vicr Nam ("Vietinbank"F Chi nhanh Quan I I (b) V|lD Khoan vay Kroan vay 2.t26.341.t27 -68t Ngan hans Thusns meiC6 phAn Ngoairhuong viir Nam C Viercombank'F Chinhrnh H6 Chi Minh (c) VND Khoan vay USD Xhoiin vay t 64t 151 451 453 t.8t0 334.861.496.t06 I13.243.355.505 340 862.342.163 682.060.978.753 254.876.43 USD 7e7.105.881.285 Ng6n hang Thuone m?i Cii phin Xene dAu Pelrolimex Khoin vay VM I t8.68.1.487.400 Ngan haLrlg Thuong mai cri phln Quen doi \'llD Khoan vay USD Knoen vay 7?0.578.96t.16I 534.382.358.6,10 42.316.688 't9 64.999 999 227.600.000.000 128.315.091.936 460.7 Nsan hens 'ftruols m?i C6 phAn Hang hai Viet Nam Khoan vay NBan hars DAu tu ve Phrr Khoan vay l0 VND rian vier Nam VND Ngan hangThuons maiCO PhAn an Sinl, I Khoan vay I I 89,1.341.373.335 ist) Ng6n heng TNHH Mot lhdnh vi€n HSBC vietNam \'lID Khoan vay 12 Ng6n hang Thusng m?iCti Khoen vay 13 plin tiCn 384.292.980.258 433.491.690.959 t61j02.157.744 166.665.685.684 nhong USD 332.823.634.893 6.730 I 52.661 cnc huyit ninh dinh kin td bO ph,in hqp hanh cna bdo cdo di 157 chinh hqp nhA 6.036.432.585.285 qvi 3l C6ng ty C5 phln Hlog kh6ng VietJet vi cic c6ng ty tii chinh hqp Dh6t quy k6l ibtc ngiy J0 th6ng 09 Drm Th_uy6t mitrh bdo c6o 2017 (ti6p theo) MiuBOg"-DN/HN lBan hinh rheo Ihnng tus; )02 20 t1 Tr-RfC ngAy 22 l2 20la lia B; TAi.hihh) (b) Vey dii her t/tD0l1 30/[9n[17 VND VND Vay dai hsn 126.859 354.923 Khoao den han tra vdne 12 th6ng (65.954.260.000) Khoin den hen trA sau I th6ng 660.905.094.921 691.840.299.644 Diiu khorin vA didu kign cia khoAn vay dai h4n nhu sau: Nim ilro hen Lo4i tt Khoen vay Ngan nq- 10t09/2017 Utnot7 VND VND hlng thuong mai cd phAn Quan doi VielNam sii du 760.794 559.644 (55.954.260.000) usD 126.8s9.354.923 760.7e4.559.614 2028 86c vay tAi 30 rhrnS 09 nlm 2017 ney duqc hoan tra rong 24 kj s:iu thang bing ty tra t.+ trieu usn va ki cu6i cung tri 1.5 rriCu USD vEJngiy-I3 rhang nari nlau m6i 2028_ Chi tidt c6c tii san bao danl cho khoar vay niy nhu sau: 30/09t2017 t/lD0t7 VND VND i Mity bay s6 hiiu 4320 MsN 716? vr{A675 (Ituyat rhinh 9) 837.121.550.552 888.585.171.422 i I rl i C,1c thuyit ninh dinh ki,n ld bA ph\n hop thnnh ato btio ctto tni chinh hqp nhi ryi l8 phin Hing ki6ng vietJel vA cic c6ng ty Thu]6t minh b4o c6o tAi chinh hqp nhAt qui kit lhnc ngiy 30 tbAog 09 nnm 2017 C6ng ty C6 (ti6p theo) MAuB09r-DN/HN @an hnnh 20 Thnn( tu s; 202 2ota l-f-Brc nsdv 22/t2/2011 da Bi Tdi chirt) h.o DE phdng Bi6n dong cna c6c khoen dtr phdnS ki niu sau: DVphdng Dg Phdng hoan lri duttrg lii sin thuA VND VND chi Phl bio sii du diu Du phi,ng cii trirhdi ki 4.9 t5.553 -224 -444 939 039 779.241 lip rrong k, Sian cta ddng lian 187.665.065.854 Dq phdng x6a s6 ki ch6nh lech ti gia h6i doei s6 du cudi (7 ki 29 t 990 -315 -l l7 52.649 159.969 287 186 263 n 20 t 543 -539.621 991.689.139.210 193.952.252.111 74.85s\ 6.318.714.E56.093 t.858.878 r02.714 1.858.878 r02.714 4.t08.909.891.970 4.159 836.7 53 319 150.926.86t.409 5.967.787.994.684 350.926.861.409 Cdcthrydt nihhdinhk VND (74 470.0 4t0 07 4.8s5) 5.967.181.994.684 350.926.86t.409 Ngan h4n Ddi h?n T6ng ldbO phdn hw cna bao ato 6.318.714.856.093 tdi chinh hqP nhit qui 39 C6ngty C6 phin HAng kh6ng Vier.Jet vA cdc c6ng ty cor Thry6t minh b6o c6o tAi chinh hqp nhit qui k6t thtc ngiy 30 thing 09 trrm 2017 (ti6p theo) MruB09.-DN/HN (Ban hdnh rheo Th6ns h, sij 202/20 I 4m-BTC ngoy 22/12/20t1 Lia 86 Tdi chinh) 21 Thu6 thu nhip hoin lgi phii tri 30n9n0t1 VND Tai san fiu6 lhu nhAp horn lei: Doanh lhu chua lhuc hi9n Dv phdng Chi phl ph,i Ee ngen hen T6ng tei san fiuE lhu nhap hoen UU20t7 VND 236E.t24.035 6l t.871.485.609 520 754.351.962 431 299 184 631.871.485.609 hi 526.553.7?7.t8 nrud thu nh$p ho{n lei phai tfti: Chi phi tra Dft cac Laich6nh ru6c dei hen ICch ti gi, hiiido6i chua thw hien T6ng thu6 thu nhlp hoin lqi phii trn Thu6 thu nhap hoen lai phai rni thuAn l2\ (323 554.3 t5 218) (296.989 419 t (440.t21.608.549) (5.833.023.249) (100.t 36.250.s81) (r 1.899.387.210) (769.508.947.076) (609.025.1 16.903) (137 611 461 46 t) (82.47 l.339.122) I I Cdc thuy{ ninh dlkh kin h bO phdn hqp thdnh cl)a bdo cdo tdi chinh h?p nhit qui 40 C6ng ty C6 phin HAog kb6Dg rt,,j6i mini ulo clo ili Vie chio-h el vi cic c6trg ty lqp rh6t quy k6tihtic Dgly 09 30 tb6ns m 2ol7 (ti6P th€o) MiuB09r-DNllN Oon hanh 22 Thay t6i v6n cht sd htru Th{ns duY6n VNI) v6n cii phin VND 56 duleingAy I thlng I ntm cd ttu bang 2016 ngly 3l lh{ng PhAt hanh c6 pniau ph6 12 f0.578.470.043 1.450.000.000 000 6A5.722.725.515 - (978.500.000.000) - 1.995.640.t85.68.r 29.613324.403 t.000.000.000.000 22i.880.600.000 L6 t0 149 27 (134 5\3 ] Tiing VN I) VND 1.1f,g.084.792 2.147.4.t0.2E0.3S0 316.8s',7 -245 57t.500.000.000 l.995.981 042.929 19.09.1.854.160 1.485.942.037 1.131.022-171 ,639 62 A06 _501_457 {4t5.021.610) (967.t6,1.180.000; : 2.166.939 248 397 (134 s t3 177 425) (967.161 r80.000) I 702.a62.911.199 L894.029.876.000 000 561.168_550 Lqi nhuAn huin trons ki Kho;n chicho dqi phit hAnh IPo Cit ttc birs lian mai Tang v6n VND Lqi ich c6 d6ns kh6ng ki6m sodl 19.094.854.160 nlm 2016 ih6ng nhuAn chtra ph6n ph6i VND Lqi nhuan $uar mng ki Ch6nh lech quy d6i nBoei tC ctic ho?t dong o nudc ngoii drqi Lfi Chenh lich ti gi6 h6i do{i 978.500.000.000 57t.500.000.000 cd phi6u Phrt hanh c6 phi6u ph6 fi6ns 56 Th6ng ht si, 2022014m-Rrc nssy 22/ I 2,201 da BA TAi chinh) fieo t7 429\- l.2a9.552.240.0OO (L289.552.240.000) s6dutgingtymrhtDg0gnrm20lT 4.513.,82.840.000 246.0t3.258.5?l cnc huyit ninh dinh kin tit bO phAn hqp 34.211.092.953 hnnh cuu hAo cno hi 3.498.505:34.656 1.0$.918.427 chinh hqp nhit qr.i 8.293.313.34'1.605 ,ll C6rg ty C6 phln Htog kh6rg Vietrct vi cic c6ng ty cotr Tbryal DiEh bIo.lo rii chlrh hqp rhit qui k6tihric trgny 30 th{trg 09 !nm 20l? (ti6p thco) Mlu B 09 - DN/HN (Ban hdnh theo Thing tu sii 202/20 I 4m-8rc ngoy 22/12/20l1aia 86 Tdichinh) 23 v6n c6 phin V6n cd phln rtuqc duygt va da phdt hanh cta C6ng ry lA: t/t/2017 30/0912011 s6 cii phi6u VND VNI) v6n c6 phln duqc duyeriri ph{l h}nh uo phreu lhona 45 1.343.284 4.513.432.840.000 100.000.000 3.000.000.000.000 Cd phiiu ph6 th6ng c6 menh gid la 10.000 M\{D M6r cd phidu phd Lh6ng ruong rhg v6i mor phi6u bi6u quy€l t?i crc cuoc hap c6 d6ng cta C6ng ty CAc cd d6ng duqc nhan cd n c mA C6ng ty cdng b6 vao fung rhdi di6m Tar ce c6 phiiiu phri fi6ng dau c6 lht tv uu ricn nhu d6r vdi lli san lei clia C6ngly Bi6n dQng v6n cii phan rrone k, nhusau: t/t/2017 30to912{117 s6 c6 sd du dau ki pbi6u vND so co 300.000.000 3.000.000.000.000 pnru VND t45.000.000 L450.000.000.000 97.t50.000 978.500.000.000 57.150.000 571.500.000.000 c6 nic bins cd phiau Eong ki Ph6r hanh c6 phiau dan Eong ki Tnng v6n rong s6 du cu6i bins k, hi 22.388.060 128.955.224 45 221.880.600.000 L289.552.240.000 1.343.284 4.5 t3.432.U0 000 i00.000.000 3.000.000.000.000 CdnB van s6 I236ruBCK-QLCB neiy 10/032017 cta 0y Ban Chuns Kho6n Nha Nudc de chlp thu6n viic C6ns ry dan8 lry chao bdi riins 16 &eo Gi6y dane lcj chao brn s6 2o-tZ^r'JC- HDQT ngdy 2410 I /20 I Ngdy 23103/201? C6ng ry da bdo ceo k& qui chao b1n ri€ng t4 22.188.060 cd phi6u chidm 10000 t6ng s6 c6 phiau dg ki6n chao ban, gi6 ban bhh quen 8ia quyin Ie 84.600 ddngrc6 phin C,1c thuyd nihh dinh ken h bA phan h?p ,hnnh cna bdo cdo tdi chinh hqp nh& qvi 11 C6ng ty C5 phAn Hiog Lh6trg vierJ€r vt c6c c6-ng ty rluy6i mintr bto c6o tii chitrh hqp Dh6t qui 16l Ih'ic rgiy 30 th,itrg 09 Dan 2017 (ti6p tbeo) $an 24 Doanh thu bin hing Miu B 094-DN/IIN hnnh theo lhnng M s; 202 20147'r-B7C nsqr 22/t2/2014 da BA Tni chinh) vA cung c6p dlch vq Q'rt 3.2016 VND QUY 3.2017 VND 1ZE.5 t0.052.383 van chuydn hanh khech Doanh thu ho?t dong phU trq Doanh thu tir chuy€n giao sd Doanh thu khAc t.4s2.3t1.3t7.172 hih vdthu6leu bay 7 t 3.537.788.839.1l2 932.93s 42.518 r0 896.6t4_385 I -705 -307 113 57 E6.599.071.862 61 L946 6.895.1 96.t67.961 25 Giri v6n hirng brin Qui 3.2016 VND Qui 3.2017 VND chiphlkhiiidich Chi phi kh6i Chiphl kh6i Chi phi kh6i Chiphi dich vu va khai thac m{t d6l khaithac bay kY thuir an toan an ninh ve dam bdo chir luqng ba) vu van chuyen ha,ng h6a 490.882.550.992 562.669 219.564.178.036 7.499.946.865 37 t25.995 453 449 123 1.264.1 96.23{.0 412.890.091.,{73 Chi phi kh6u hao va phan b6 v6n cria mAy bay d, btur Gil Chiphi khrc c,1c thuyit ninh dinh r kz 304 557 052.944 4.660 092.27 3 Ot 286.438.123.3s3 919 397 -45',7 21.589.324.505 3.693.16.1.990.532 81.601.t99.437 '71.256.62t.742 2.027.133.881.680 65.167.199.403 {.75t.3.12.9.t9.230 5.869.066.273.052 ld bi phln hqp thdnh cno bdo crio rdichinh hqp nhii qu! 43 C6ng ty C6 phin Htng kh6ng Vietlet vi cic c6ng ty coo Thry6t minh b6o c6o rti chioh hqp rhit qu, k6r ih(c ngly 30 rh6ng 09 trim 2017 (ti6p theo) MAu B 09s - DN/HN tBan hAnh thco Thnry tu s; 202 20t4 T-|-BTC hgav 22/12/2011 cna B0 Tai chinh) 26 Doanh thu hoqt tl$ng tii chinh QUY 3,2017 Qui 3.2016 VND VND Lai tian guj va cho vay Thu nhap tir dau tu Lai ch€nh l€ch ri gi6 h6i dori de thuc hian I9.127.693.150 3.068.690.000 51 645 039 943 29 640.099 571 (14.216.2t6.t33) 'ts.691 584 625 79.841.423.093 91.Ils.468.069 27 Chi phi tiri chinh Qri 3.2017 Quy 3.2016 VND Gie tri tha,i gian cta ddng tiSn khoan du phdng VND di dusc chidt khiu cria Chi phi lai vay L6 chCnh lech ry gia hii,i do6i da fisc hien ri gi, hdi doai chua rhvc hien L6 chenh lech 88.798.103.589 57 t07 9t6.709 39.736.1E7.350 t0 t _214 _199 829 52.031.028.01 16.699.398.5 t6 32.550.000 ,85.67.1.957.6,18 113.911.626.362 Cdc thuyA nihh dtnh ttn b bA phd " hqp thdnh cud btio cdo tati chinh ho.p nhtit $! 4,1 C6ne ty C6 phin Htnc kh6ng vietlet vi c6c c6ng ty tti cbinh hqp nhit quy k6t thnc trgiy Tbut6t ninh bto c{o (ti6p theo) 30 thdrg 09 nlm 20t7 MruB09r-DN/HN (Rdh hanh theo Thnkg tu \; 202 20 t 4,ff-BTC nsqy 22/12/2011 da B0 Tai chinh) 28 Chi phi bin hing Chiphib6n Chi phiti6p Qur 3.20l7 VND Qui 289 40.852.619.872 6.420.953.083 13.757.681.056 3ri 213 496.608 25.453.186.321 90 412.623 hAng fii Chi phl nhen vien Chi phi kheu hao vd phan b6 Chi phi khec 3.2016 VND 41.t24.2t2.616 10.971.804.902 92.900.390 36.n9.284.052 187.687.395.908 113.76t.388.307 29 Chi phi qudn lf doanh nghiQp Chi Chi Chi Chi phlnhan viar phl fiu€ phi kh6u hao ve phan bo phi bao hiem Chiphi khdc Cdc rhuyir ninh dinh kin l t bO Qui 3.2017 VND Qui 3.2016 VND 22.562.9t0.663 4.319.t93.980 I1.183.501.3t0 3.605.302.509 144.293 _3t4 3.100.857.312 23.040 r00 2s u4 725 041 654.050 32.72a.914.193 56.051.J27.096 18.:71.725.5{6 phin hqp hanh cra bAo aio tdi chinh hsP nhA qui 45 C6rgty C6 phiD HirDg kh6trg VictJet vl cic c6trs tv Thuy6r minh bAo cjo rii chttrh hqp Dh6t qui t 6titi" oley.lo ttaog 09 r6m 20t7 (ti6p lheo) 8", na,n," rna,s,Iilr'rtr,; ii## " 22 l2 20t4 rua Ai ngiy TAichihht 30 Thu6 thu nhip doanh nghiip chi rbiD trorg bio c6o k6t qri hogt itotrg kitrh dostrh hg/p rh6r girir ri6n ito Qui 3.2017 VND Chi phl thu6 rhu nh6p hien hlnh 91.604,219.449 K, hi€n hlnh 9t 604 219 449 18.9r8.483.902 7.88E.91,t.218 I t.875.151.t65 17.E88.944.2t I LE75 t51.865 Chi ptl thud thu nhfp hortr hi I Ph6t sinh va hoar nhap c6c ch€nh tech ram thdi Chiphl thu6 thu nh6p doanh nshiep 31 Lei 3E.918.4E3.902 109.493.163.667 50.791.635.76? cd ben rr6n c6 phi6u Lei co ban E€n.cdphiAu cbo t-"q" 1,0: 7t8 44s.reu2 eui I tat 6ncngAy J0 fieng narn 20t7 duqc linh dsa rr6n s6 lqi c6 d6ns phd fidns ,a r,q""s a phiE ph6 c6 phiau ttci k6r rh,ic nsay l0 rhane e zoie, * "i ;;;; ffi Al;";,y.,; ij "arn (e) Qoi 3.2016 VND Lqi trhu6n thuln tluQc v6 c6 d6og :ia.ilz.ii!1alfiir.,'.ii pt6 tt6og Qur 3.20l7 VND Loi nhuan ,tA rhuAn rhuQc vd c6 d6ns phd rh6ne Qur 3.20l6 VND 2.142 2.001 ) Cdc rhuyit ninh dinh LAn h bO phin hqp thdnh ata bdo cdo di chinh hqp nhiit qri 46 ff li#f,lfl (ti6p lil l#i,ffi il"'ffi';il1 ;fi illttT""'olav ro tung oe nr'n zotr theo) 8", (b) ha,h he rha'sr!j"'i'E;';ii'1;# nsi^-:2 t: 201t dt BA Ti chkh) gia quytn s6 c6 phi6u ph6 th6ng binh quAn s6 c6 Ptri6u Qui 3.2017 VND Dh6 th6ns d; Phal Mnh dau kY Anh husng cua c6 phiau phdt hinh c6 ohiiu t00.000.000 145.000.000 k) 145.192.718 trit fruc ngal ]0 theng 0e nlm 201? Anh huona cua c6 phiau phat h)nh tronE kv k6t $irc ngAY 30 th6nB0S nam 2016 56luqng Qui 2016 VND c6 phi6u ph6 rh6ng binlr quin gia - 223.392715 445.192j1E quvin 368.392 715 rhang I C 0ttt c0' Hi\NG VIElJ Khrnh Hoaag Manh HA Quyin cnc hufit cian d.ic Diit Ki Todn Truinq minh dinh ki ld bi phAn hw thdnh hnnh cna bno cdo tdi chinh hop nhiit q14 47 ... dinh hfiu hinh M6y bay vl Miy cic b0 phan VND gi, s6 du dau k, TIng k, Chuy€n tt chiphl vi rhi6t b! Thi6r bi van phdng VND VND m6c vin chuy T6og VND VND Nguy6n s6 du cu6i I _011_972_823.421 263... chi,'h) m-grc Hing tdn kho 3U09n0t1 g6c VND Giri C6ng cv va dung cu Hang h6a 155 264.508.67 6.789.035.971 r62.053.514.6{7 D[phdng VNI) It/2017 Cii eiic VND DF phdng VNT' 133 _562_282j27 4.368.014.428... Tin chinh) 12 Diu tu tiri chinh diri h1n t/tn0t7 30n9t20t1 '/' st htru VND hnu VND DAu ru g6p v6n vno: cons ty li6n kat Thai Vietjet AirJoint Stock - - Company Limiled c6og ry c6 phen Nha ga 9'/o