Báo cáo tài chính riêng quý 1 FS 1Q2017 Separate tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về...
C6ng ty Cii phin Hirng kh6ng VietJet 86o crio Tdi chinh ri€ng cho k! k6t thuc ngdy 3l th6ng 03 nim 2017 C6ng ry- C6 p hin HArng kh6ng vietJet I honq trn vc C6ng ty cidy Chir's Nhin Drns ki Doanh nshiep s6 0102325399 Gr;, chrng r',in d.rng l9lhdng nam 201 kl doanh nghiep.ua Cnrc I tr J; Jr(( d,iJ chinh nhitu lan, lan dieu chinh gan nhat la giAy chnng nhAn dang kidoanh nghiep s6 0102325399 cap ngey.06 thrng 0l n.m 2017 Giay chung nhan dang.hi kinh doanh, giay chrng nhan ding ki doanh nghiep.ve cac diCu chinh Sd Ke ho4ch ve Dau tu Thanh ph6 Ha NOi cap (;iiy ('hlins Nhlin I):ins Ki l)iu 'l\r s6 235'7'762445 cidy chung nhan dang NgAy ki l0 thinS 12 nim 2016 ddu ru do.Ban Qudn t.j, Khu C6ng Ngho Cao Thanh ph6 Hd Chi Minh cap va c6 8ii 1r! vdnS 50 nim k€ tlr ngdy cap- lI6i d(ln,t Qurn iri NguyEn l'hanh Ild Nguygn Th! Phuong Thao Nguygn Thani Htng Chu ViCt Cuong Luu Duc Khanh I-ucmg Th6 Phdc Ban Ginm d6c Nguyan [hi Phuong fheo Luu Dric Khenh Nsuy;n t)irc Iinr l-uong'lhe Ph[c Dinh Viel Phuong NguyEn Thi Thty Blnh 'fO ViCt Thing Chu tich Ph6 Cht lich Ph6 Cht rich ThAnh vi6n ThAnh vien Thdnh vien T6ng Giam d6c Cidm ddc Diau hnnh Ph6 l6ng (iiim d6c Pho l6ng (jiim ddc Pho I6ng Gilnr d6c Ph6 T6ng Ginm d6c I'ha, T6n8 Cirm d6€ hinh Ph6 'l6ng I.ran ljoni Nam Noraesyah Y\'onne Binti Abdullah Ph6 T6ng Cilnl d6c Ciim d6c 'lrii Chinh Ngrlyen Dtc I (iiim d6c \ l C6ng ty C6 phAn Hnng kh6ng Vietlet Th6ng tin vA C6ng ty (ti6p thro) Ban Ki6m sort Tru sl,ding k! C6ng !v ki6m to6n Tran DLrsng NgAc '[hao 'Iruong ban Pham Minh He ThaLnh viCn Doan Thu Huon8 Thanh viCn Don Nguy€n I, NhA 2C, Khu Doan NSoai Ciao V4n Phtc, Phuong Ngac Khnnh Quan Ba Dinh, Thanh ph6 Ha Ndi ViCt Nam C6ng ty TNHH KPMG Vi6r Nam l phitr HAtrg kh6ng vidJer cn, Ban Giim ditc C6DB tv C6 Bno c:io Ban Giam d6c C6ns t-! C,i phin Hnng kh6ng vietJer C.Cdns ry,,) rrinh bAy bno cdLo niiLy riichinr nan8 qLv tt,nh le,u cLia Cdng r\ cho k) t6r druc nga) r I lhdn8 0l Isrn:0,? vi bdo cao Brr Crar) d;c Cn,rE r\ r h,u rrich nhiinl l:tp vA rrinh biy rrung thuc ve hqp ti b6o cdo rai chinh rh(o (ac C r ii nllr\ (a ruar ViCr l\d ( d0 Ki rojn Doant- n8n ir \.;r Nr r \., crc quy dinlr phip ]i co li€n quan derr viec tip ve rrinh biy bio crio lai ohini qui -theo ) kiin c a Ban Giam d6c C6ng tyl 'iris.tdi (!) Bdo cao rai chinh rieng qui duqc rrinh bay ru rrans t den kans l8 va hqp li rinh hinh lai chir iruoc hqp nher cUa CdnB ry rai nga) l\ kil thuc cun8 nB.\ Jo l\i lu,l, Lr.,Jnh nshr(:p VrCt \rnr n'i.h h3! btiocnordrchinh qu) va (b) lar ngav ip beo cio niy kh6ng co rh€ toen ptran rntl Uuru rh!! thang 0i nirnr 1017, [n chuvan lian te r ,oc h!,p trhlir (a( ( hu;r rnuL Ki rJa, \ rir \d|, (h; cJ(,.tu! d rh phrp i\ (o.,aI t,,Jr Ji, \.t( ,ir \., kal gud ho.r d6ng kinh doanh rru6c hqp nh;r vd Cor! r\ cho il: II phu hgD vL,, ri li gr d Bnn d€n hin Crifr doc cho rln! CorU r\ \a Lh tru cic kho,n nq phai lrtl lar nsiy lep b6o c6o na) Ban Ci6nr d;0 C6ng ty dd phe du).:r phnr hanh bao cttl) r,i, ilrt|lr ri,,! qui dinh kanr Gism d6c co'PHir NAII6 Phuong Thio Cid,t ddc Ihrnh phrl H6ChiMinh riSiy 20lhang4 n,m 20t7 t '/( 8i l, d C6ng q C6 phin Hnng kh6ns VierJet Bring cnn O6i k6 tonn ri6ng qui tai ngiy 3l thling 03 nAm 20t7 MiuBora-DN (Dan hAnh )ri 3t/03/2011 s6 TAI SA\ Tii srir ngin Thu) at *eo Thi;ns tu si 200/2at +,\T-BTC hsdt 22 I ) ),)la ir Rn rai , htah) t/t/2017 VND VND hgn (100 = 110 + 120+ tlo+ 140 + 150) Tian vA c6c khoiin tudng tl[ong titn Ti6n Crc khoan tuong duong tian Cic khoatr phii thu ngin h?n I'hai lhu nSen han cia khach heng Tri trudc cho ngudi biin ngin han Phdi thu ngan han khric 10.816.,191.701.659 8.760.'12L391.235 100 I l0 J III |2 2.425.013.160.136 1.651.600.000.000 r3l 529.57 5.7 117.264.8',73.046 132 5(a) I16 6(a) 1,10 Tii t50 200.736.526.t98 066.902.2',18 t 1 51 168.,11 9,14 202.590.036.653 l2(a) tsr 7',7 7.681.903.6?7.358 130 Hing rdn kho srin ng)in han khic Chi phi tra huoc ngan han Thu6 phai thu Nha Nuoc [4 201 319 699 101 2.5'76.1 19 87 000 2.',7 1,1( b) 1,15.716.509.206 s6.853.527.417 110.443.160.116 5.899.843.847.782 481.387.835.852 9t.313.947.896 5.124.t42 064.034 13 7.930.296.7ss 297.903.089.562 2'1r.019.562.1 r5 56.851.527.417 ci iT I s Cdc thlryAt ninh dihh kin ld b6 phdn hop rhinh cna bdo cdo tdi ch{nh ,ns qui nAy I C6ng ty Cii p hirr Hing kh6ng VietJet IUng cnn d6i kA to:in ri6rg qui tSi ngiry Jl th:irg 03 nnm 2017 (ti6p theo) nt,alfii,Ii.-r"i (Ban hdnh thea rh6ns say 22/t2/20t1cna Ba Tai chinh) \'tr Tii sin dii (lic khoin ph:ii thu dii han Im trulic cho ngui,i brn dii han l'hriiihLr dii han k hi Tni srn c6 iiinh san cd dinh h-i hao try\ N siin c6 dinh v6 hinh ii s:in dddang dii Dau tu tii chinh dii 6(b) 1.034.1,10.703.608 1.028.186.148.611 I I.105.934.385.I83 (77.717 9J6 572) s dt dang han Dau lu vio crc c6ng i) Dau lu vao otu c6nB t) Iion kEr Deu tu Bdp v6n viio don vi klac Diu rr nam giri den neay dao han TAi snn dii hqn khnc Chi phitra lruoc dii han 24tl 242 t0 2S0 II 701.500.000.000 1.196.875.056.077 1.046.915.836.501 L039.768.837.676 t.102.153.625 319 (62.681787.673) 7.t46.998.825 27.t27.786.t55 (19.980 7u7.330) 189.691.,1,r5.S7,1 I1t0.956.60.1.2}) 17 T80.954).601239 421.629.8ta 9.000.000,000 252 60.000.000.000 251 255 7.868.118.000 556.18 r.818 z',to 5.098.t75.056.077 (2t 173.i3t t58) 251 :6t (270=100+200) I) 9.750.991t.125.186 rJ9.69r.115.s14 260 TONG TAI SAN 954.254 991 27 ,t 21 86.1 229 hEn Chi phixay drmg co ban 701.500.000.000 5.76s.690.766.804 227 228 Nx4,n Rii cin h hda tnin tar ki Tii 6.461 190,7 66.801 s(b) 222 223 (;ii VN 10.911.359.608.696,, 210 212 216 1fit2017 VND ?00 220 22t htu hinh Ngrytn gid -l 3t/03/201'.7 han (200 = 210 + 220 + 240 + 250 + 260) Tii Thuy6r s6 3.112.912.062.a92 11 124,629.81a 9.000.000.000 60.000.000.000 7.868.418.000 556.181.8 r8 l.H:911062.891 3.3,r7.325.998.551 t.l,l7 325.998.551 2r.727.851.310.155 18,511.718.519_12r rl(b) ,/ ,/ ,2 rv ,P 3I :I Coc thuyAt ninh dinh k;n b b6 ph()n hop cna bdo cdo hi chinh tiAns (tui C6ng tv Cii phin Hnng kh6ng VietJet Bring can d6i k6 torn riang quy tai ngiy 3l thrng 03 nxm 2017 (ti6p theo) (Ban hanh Nte \(;rio\ v0\ Nq PH,{I TRA (300 = 3r0 + 130) nri h J00 16.s[4.7 12.19 hgn Nq ngiin 310 Phai tre n8ud ban ngan III Ngudi mua tra tien tnr6c ngan 312 ThuC va cac khoan phai n6p Nhd nudc I I Chi phi phdi tra n8an I 15 Doanh fiu chda lhgc hi6n ngin 318 han_ han l han han Phai tra ngan han khrc I 19 Vay ngin han 32o Dr phdng phai tra ngin han 12l Nqdii PhAi hen dai han khac ll8 Thu€ thu nhap hoan lai phAi Du phdng phai tra dii han voN CHU SO Httr (,100 = 1(a) t5 l6 I7(a) l8(a) l9 r10) 20 142 t9 410 ,lll Thirng du viin ci) phin Loi nhuan sau thua chua phan ph6i TONG NGUON V6N (JJ0 = 300 + {00) 4.916 381.433.703 r56 291.656 427 709 196.853.480.072 478.908.435.987 1.106.816.634.360 690.910.035.875 r02.186.845.285 r.241.688.969.137 4,147 ,O11,582,810 5.905.373.020 6S4.840.299.644 132_4',7 5.213.138.81s 179 3,11 r.515.615.498.57l 121 ,153.622.716.808 110 21.727.851.310,155_ 22 71,9'72,101,970 3.i1 _972.t0t_9 5.213.138.815.379 3.223.880.600.000 tl 339 1.963.854.570.4{i4 I 4t2 Nga 1s.,139.746.11.t.451 92.117.11J,1.21{ 1.757.061.615.1I 2t ora-DN 10.692.671.531.581 691.840.299.6,11 J00 V6n chn sb hru Nguiri l8(b) B v\t) 4.550.226.592,t89 5.905.37t.020 l1l Miu t/t/2017 l 1.964.485.902.?ti I16.18 r.855.155 337 263 t9 806 205.910.131.690 914.891.702.480 1.071.913.868.t23 9t6.846.762.101 6.828 723 11 110 I 552.53 t 43 202 LI 330 331 Vaydai han trsi 20a/2a1fi"-r-BtC 22/12/2All cia 86 Tdi chinh) Th6ns 3t/03/2[17 v\ t) Thuv6t sii *eo tO t,000,000.000.000 11 911141910 llr.5l1.718.519.{21 rhii N I ? HAN6 vrE Ni IloAng Manh IIn Duc Khinh Gitnt d6c Diiu hanh Quyen Ke ToAn Ttvong iil JI J Cdcnluyttnt h dhh kam h ht) phdn ltot) thi* ctu hit) e ao iithinh tia squin4, C6ng ty C6 phin Hing kh6ng VietJet Bdo cdo ket qud ho?r dong kirh doanh ri6ng qui k6t thnc ngdy 3t th,ing 03 nim 2017 M6uB02a_DN /Brn hrah thco honx lu "; :o,, 21110 Sr-Urr nsAf 22/ 12/201J Lid 86 Tai chinh) llii Doanh thu b:in hlos vi cung ciip dich vu Cin yiin hnng bnn Loi nhu6n g6p (20 = 0l - ll) dt; Chiphihi vy 3.558.020.090.361 ll 21 4.330.2?It.918.688 2.929,54s.194.912// l5 l6 ?J 25 2'/ 26 28 765.r13.63s.739 62a,4 1,29s,119 23 122.799 8t 111.18,1.O11.966 60 319 J iJ 12.- r5.19 r 131.112 180 i29.98 t 11.953.529 l7J l l:1,101,i11,601 123.27 -10 tl Thu nhap khdc l0: t37.658.403.137 49.849.228.839 Lqi nhu4n thuar tt' hort d6ng kinh dornh 130=20 + (21 - 22) - (2s + 26)] VND 5.O95.422.554.127 22 Chi phi bdn hang Chi phi qunn ly doanh nghiCp 3U03/2016 23 21 Chiphi Gichinh 3U03t20tl VND 0l 2lt Doanh thu hoat dong tai chinh Trons Thuy6t nr inh 4.',7 85.A t 11,679,097.306 l9?.001,657,970 t5.9t8 52,361,616 32 1.013.324 822.86t t0 365.502.6t.1 51,511,755 (50=30+10) 50 423.640,2a1.62V Chi phithu6 TNDN hiin hinh 5t 29 Chi phfrhu6 TNDN horn t:ri 52 29 Chi phi khec Lcri nhuan khnc (40 = 3l - 32) L(/i nhuan k6 torh tru6c thu6 Lcri nhueo sau rhu6 TNDN (60=s0-sl-s2) 166.5 32.041.031.294 26,522.135,973 9.945944.492 60 N 391,053,202,725/ .181.650.31 838,, 13.230.225,104 357,300,8,fl.018 20 Nguo tl- lt tl t/,E 'J r9t n IJET I it Hoang Manh Ha Q\en K, Todn Tnrong Cac thuyit nihh dinh kAn lA b6 phdn hop Dtc Khrinh Ciim d6e Diir hnnh cia bio ctio tdi chtnh ritng qu! nof :l C6ng ty Cii phin Hnng kh6ns Vier.Iet tirin tG riing qui k6t 3:."_.1:l pnaP,lr:rn trcp trap lhr.') th[r ':: l,li: nsny 3t rhins 03 nem 20r7 (t,hu.crne tBan tihh th.o t h6nE MiuBo3a_Drtt,,ij :00,:at4rr-SrC nji.t 22t12/)0h ul.a ft' v;' L.tiu Ba Tni chihh) 3U03/2011 3t/03/2016 VND VND Lrru cHUYEN TrtN Tr/ Ho,!.T DONG xrNH DoANH Lqi nhuen k6 to,in trudc thu6 Diau chinh cho cic klo;in 0t 423.640-2a7,624 02 I 6.2 | 2.01',1 666 r0.374 r89.109 3.602.547.51I 0:l cia khoan duphonA L64t;r)chenh tEch ri sia hdido6ichua 0i 65.545.981.692 31.6t5.264 t16 thuc hi€n 01 Lei dr hoat d6ng dau ttl 2.795.091.048 05 (1.019.275.270) Khdu hao va phan b6 Hodn nhap Gie lri thoi gian cna tien di duoc chi€t kheu Lnl nnr raL vay 391 053 202,725 31.128.987.298 ( 12 13 60.119.154.427 Ldi nhuin ti hoat d6ng kinh doanh tru6c nhiing thay d6i v6n tlru 116ng 17,1 706.296 1Itri.659.76.1.862 (346.240.364.s19) 13 70 213 407 57 1) 1.1197 0{t Bi€n ddng cec khoan phei thu BiCn d6ng hAng t6n kho t0 (I].5]8.ll5.189) ll 153 440 097 231 109.171.620.901 Bitn d6ng cAc khoAn phiii tri ve no.phiitrA kiiic BiCn ddng chi phi lre lrudc 166.992) 1,1.953.529 (6.364.t76.791) (390.316.088.464) 204.946.272.03t 671.130,944.66a (71.287.616.936) (34.112.410.12'.7) I ian lai vay da tra Thue rhu nhap doanh nghitp de n6p t.l (52.255.624.566) t5 (10.937.618.4,18) Luu cbuv6n tiin thuin rir hoa( itOng kinh doanh 2[ s9r.517.681.65.1 {108.060.017.363) LU'U CHUYEN TITN TU'H0A.I DoNG DAU TTI 'l idn chi nrua sim tai san c6 dinh vA tai san dei han klac Zl Tian rhi dar coc mua md) ba) TiEn thu h6i cic c6ng (u nd cuJ ] cec don vi.khrc TiEn chi dau tu vao ci€ don vi khac TiCn thu lAitiCn gff va €ho vay 24 25 Lru chuy6n tiin thuin tirho?t dong tu d6u Cir lhq)il minh dinh kin (30.679 37 L97 (54.42r.090.571) \ (411.592.916.929) l Y (2.834.t27 250.0s'7) t80,000,000,000 (9.000.000.000) 4.124 617.998 2',7 (2.860 181 99 t -t{) td b6 phdn turp )t t) rhinh ct)a bAa cdo tdi | 030) chinh rirng 6.627 53.103 (280.3 86.2s4.399) rtui na! ,1 C6ng ty C5 phdn Hhng kh6ng VictJet B5o c6o luu chuy€n ti6n tC rieng qui ket thtc ngiy phrip gi6n ti6p - ti5p theo) 3l th{ng 03 n-m 2017 (Phudng MauB03r-DN Oan hAnh 20A/20147T BTC "i cia ngA! 22/12/2011 rhy]!t Me LUTJ CHUYTjN hea Th6ng tu Bi Tii chinh) 31/03/2017 31/01/2016 VNI) VND "6 TIIN ,I.iI HoAT DoN(; l AI CIIiNII Iian thu tn ph6r hanh c6 phiiiu 31 I Ti€n thu tir di vav Ti€n tre ng g6c vay 'ri€n tra hgp d6ng hgp ldc dau tu 33 5.396,947.t9t 193 34 34 (4.659 782.t91 527) 10 2.611.19{.lt69.666 J.18.90.1.082.00u 50 162.250.560.290 s0 t57.780.216 60 2.t25.0t1.160.1J6 lJe.l | 0.1.821.858 Luu chuydn ti6n thuin tn ho?t dOng tii chinh Llru chuy6n tian thuAn ki (50=20+30+10) Tian vir cic khoan tulmg tluong diu ki tiin Anh huins cta thar it6i tv rin h6i to6i qul d6i ngo?i te il6i v'ti litn vir c6c khoin tuong iludDg ti6n Tian vi crc kboiln tumg iluong tidn cu6i try 1zo = so + oo + rty 6l N t: 4.684.436.920.481 (4.245.512.838.473) (9.161.111.122) 2.171.529.5t5.t01 t 10 gay 20 thans 894.029.876.000 (603 129.37s) 941.959.175.729 r- l7 I CONG c6',P NAI/G I(H /\ -/-'\- - l/IETJ loang Manh HA Qwh KA bdn Tn mg I Lm Dfc Kh,mh \ i I , Cdc thqtit minh dinh kdn ld ph4n hqp hanh cnu bdo cdo ii chinh riansqui nAy C6ng ty C6 phin Hnng kh6ng VictJcl ria,,g quy x6t thtc nsiv iai ta" iiriai iri' thco) "uni "4" 3l thing 03 nnm 2017 (titip MiuB09-DN :oo'totttr-nrc /Ban hAnh heo Th6nE tv n':i\'22/I2t20l'i 1ttu Bi 1Aichinh) tloat dong chinh cua ciic cdng l) coD va c6ng ty liCn N(/i thnnh C6ng tY C6ng ty C6ne ty C6 phen Vietjet Air Cargo Viar Vietjet Air IVB No I Limited (**) GiSy ph6p Kinh doanh lep \anl k'r duqc rrinh bdy nhu sau: C6c hoa( dong chinh s6 0112759089 Clung cAp dich vu van 27 th6ng nem 2014 chuyan hnng h6a va dich vu lien quan British Virgin Sii I s25671 27 Kinh doanh mdy bay Islands thang nam 2014 Vierjet Air IVB No II Limhed (* *) Rritish Virsin s6 t 825613 27 IslaIlds th6ng nam 2014 Vietjet Air Singapore Ple Ltd (**) Singapore 56 201408849N ngaY Vietjet Air lreland No l Limitcd (r *) Ircland 56 544879 ngey thdng nam 2014 Kinh doanh mey bay C6ng ty li6n k6t Thai Vieljel Air Joint Thrii l.an S6 Cung cdp dloh vu vdn chuY6n 27 thang ga (***) Kinh doanh mey bay vd chuyen giao hine h6a vd haLnh khach t6 chic cric chu-v6n di du lich vd oic dich 25 theng nem 2013 ViCt Nam baY nam 2014 0105556r00551 Stock ComPanY Limited C6ng ry C6 phan Nha Qu6c t€ Cam llanh I Kinh doanh mriy ngay5thang2ndm '"1li0n quan khic IIoat dong dlch vu h61rq rr[c iiap cho van lai hang 2016 kI6ng s6 4201676638 li6n (++) Tai ngary3lth6ng l2nem20l6'C6ngry van.chua gop v6n'r'iocac c6ng ly va c6ng ty ' tir na-y uoar aottg cia cli€ c6ng t) ni] chir y€u duoc h61ro boi C6ng ty' rhanh (r,,lCungr) cu anh hvong ddng ti d6r virtacc6ntsq na\ l\r !r ( onts D Lo qulirr hn nhr(m vrdn rrone Hii d6ng Quan lri LJa ca! cong l) nay' 12 Chi phi trii trudc (a) Chi phi lri trBic ngin I hen lu03/20r7 VND Chi phi lra ruirc thue m6Y bay Chi phi tra trudc bdo dudng mdy bay Chi phi lra trudc ngdn han khAc t37 079.688.323 989 404 164 66',7.416.',I)9 rtrl20l7 VND 227.656.900.271 l].212.911.483 179.?50.361 145.716.509.206 241.049.562.115 t1 ( z!.F at,n >i i z F> s '9: '!i sr' 6:-e E.:! s ,:E?2 4'L - = > -_z t 9.i i a": ? l:3 rH EI \ i U C6ng ty C6 phin Hirng kh6ng Viet.I€t rr,,l6i mlnrr uao ceo iari ctiJ riang qui k6t thnc nsny theo) 3l thang 03 nlm 2017 (d6p MAuB09-DN Bdn hanh theo Thdns h, zootzttttlr arc "i 22/12/2011 cna BA Tdi chinh) 13 Phai tra nguoi bdn ngin hqn Phiii tra ngtdi ben chi liat $eo nhd cung cip lon: t/1tzot7 3u03/2017 Gi6 s6c/S6 ca' khd nnng tr:i nd VND C6ngty C6 phin Nhi6n lieu bay Petrolimex I6ng C6ng ry Cang Heng kh6ng Viet Nam 62.209.571.1I I Cec nha cung cap khac 't (') 4.t 72.284 341 ti6 181.855.155 kh:i n:ing trd VND n(., 241.181.418.499 21.819.959.094 Il r02.125.563 :18r.111.70i.156 :, ( IA I 26 z-G I { :!:: >z iz Q r.l ,:i '? 'a 'n "!! 9.r o! = +- GR*C j- : ,o!: E ; PZ lz b E 6> -i ;.i z !:a :: a rl t ;t ! T =i -r ! z -J i >a UF FF FFFi F F q phin Hnng kh6ng vi€lJet iiriai.iri ta" "a" Ai chinl ri6ns quy kiit th'ic ngnv 3l th6ng 03 nnm theo) C6ng C6 2017 (ti6p Miu B 09 - DN (Bdn hdnh thco l'hins L* sit 200/2011/TT'RlC nsAy 22/t 2/2A11 cna 801'di chi,n, 15 Chi phi phni tri ngin h4n Chi phi li6n quan di:n mey bay Luon8 thdng l3 Chi phi lai vay Chi phi khdc 3t/0312017 0t/0!2017 VNI) VND ',|9',7 409 026.251 551 |.574.626.436 l0.l67.803.956 34.1I2.991.844 at2.766.009 80 383 4.863.884.399 30.705.308.191 262.291 914.89r.702.480 178.908.415.9117 16 Doanh thu chua th!c hi(n ngin h4n 0r0 l1/01/2017 VN Doanh thu nhan tru6c, sc duqc thlrc hien lrong vdng l2lhang 17 Phrii (a) 2011 VND I) t.071.9B.868.323 1.106.816.614.160 trt khic I'hni trn ng;n h+n khnc 0u0tn0l1 I/0-]/2017 \'\t) l.i phisan ba) phai rra Dal cqc ngan han da nhdn Phei tra khoan giam gi6 mua hdng thu h0 tt Vietjet Air IVB No I Limited, mot c6ng ty (*) I,hai tr,' tidn ban may bay lhu h0 1ir Vieljet Air IVB No II Limired mot c6ng ty (*) Phai lrd phi tu \;n ho Cong ry t,i phin Sor rco m6r (6 ddng co anh huong deng k6 t* ) Phaiira chi phi IPO Phii tre khic V\D 399.300.619.575 t01 423 263 619 426.917.136.401 57.336.757.912 85.510.838.660 lll l9'7 105.0(r2 5.904.810.522 92.41 I 7 6.07 85.530.813.556 73.065.21It 100 5.9',72.611.122 't'70.2a1 738.073 14.61T.393.273 I 916.a46.762.',70l 690.910.015.875 (r) ph,i Khoan phi rhuong mqi phai lre cho ca€ b6n li€n quan kh6ng dugc biio dam, kh6ng chiu lai ve tra ca) veu cAu ,l{ =!s 5t,r I r*.- :"6 r ? -.i€ QE;5> !i '9n R! i3 E> I vt !1 a> F 1!t ,;z F> !A: =-,I >: :!:E>=z a ( I ".6 I i >>.' aaF:, F C6ng ty Ci phin HAng khring VielJet iiriai -i.i rre thco) "a" ini chinh riang quy k6t thic ngiv 3l thing 03 nem 2017 (ti6p l\ah E iau khoan ve diau kiCn cna cac khoan vav Khoin vay Loei tiin \ean han* Thvong mqi C6 phin C6ng thLrong (br Vidr Naml-Vielinbank , ChinhdnhQuan ll I ngb M;tr B 09-DN 20A/20llirLBTC h6nt: tt 22/12/2011 nu BA TAi rhinh) 'i ngin han nhu sau: Lei suat 3t 103/20\7 ul20l1 nnm V-\*D VND Ngan hens Thuong mai Cd phen Phet triin Thinh Dh6 H6 Chr Minh C'HDBank'F Hai sd (a) USD Kho:n var -I \-.ND Khoan vay KhoaLn vay hdnh theo \'l\JD USD r.l0% 112.2t t 243.',7',72 106.812.185.141 4.80%-5.00% t.60vo-1.95% 1.81,1.578.752.169 644.t41 )7 O',72 I 64'7 \een h;n( lhuong mai Cri phin \goar rhuong vi"lr trl"m r-VictcomU,nk , Chi nhanh Hd ('hr Vinh rc) !ND Khoan vay Khoarn vay t.65%-1.85% USI) 140.862.142.1(,1 682.060.978.751 682.060.978.152 Ngan hang Thusng mai Cd phin Xang diu Petrolimex \rND Khoan vay n 8.681.187.400 Nsan hanc Ihuons mai Cd phin Quin d0i u Khoan vay S xi., u,i v\D ooo-s.loo'o 770.s78.961.161 79.76:1.999.999 110 295.8I8.577 LlSD Nsan hiLnq Thuong mqi C6 Phin Ha'ng hai Vier Nam rl",n rar q Ngan hang DAu ru vd Phat tri6n ViCt Nam Khoan vay l0 128.1r 5.091.916 VND 5.2% VNI) Ngan hdng Thusng mai C6 Phin An Binh US I) Khoim vay I I Nean hAn{ xi var v\D 2:169.651t.911.16s 89'1 111'373'l l5 1.65% 410.70?.690.959 111.497.690.959 4.80o/o-5oo I09.108.311.265 166.665.685.684 fNHH Mor lhanh viin HSBC ViCt Nam r.Z t 57 451 453 334.867.496.106 Nsin hans lhuonts mai ( phin Ldn Phong USD Kh6rn va\ ll t12.821.614.891 6.',7 62.169 ,1s7 13\t 6.016 1.t2.585.2115 30 C6ng rl q u!6i theo) C6 phAn Hnng khAng VietJ€t -i.,tr tao ceo ieri chinih ri6ng q ui t