Báo cáo tài chính hợp nhất giữa niên độ cho quý 3 của năm tài chính kết thúc ngày 31/12/2019 - Công ty cổ phần Du lịch và Tiếp thị Giao thông vận tải Việt Nam (Vietravel)

Báo cáo tài chính hợp nhất giữa niên độ cho quý 3 của năm tài chính kết thúc ngày 31/12/2019 - Công ty cổ phần Du lịch và Tiếp thị Giao thông vận tải Việt Nam (Vietravel) là căn cứ quan trọng trong việc phân tích, nghiên cứu, phát hiện những khả năng tiềm tàng và là căn cứ quan trọng đề ra các quyết định về quản lý, điều hành hoạt động kinh doanh hoặc đầu tư của chủ sở hữu, các nhà đầu tư, các chủ nợ hiện tại và tương lai của doanh nghiệp. Mời các bạn cùng tham khảo.

BAO CAO TAI CHiNH HO'P NHAT GIU'A NIEN eo' • CHO QUI CUA NAM TAI CHINH KET THUC NGAY 31 THANG 12 NAM 2019 CONG TY CO PHAN DU LICH VA TIEP THI GIAO THONG VAN TAI vier NAM -VIETRAVEL CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM -VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO cAo TAI CHiNH HOP NHAT GIUA NIEN DQ Cho Qui cua nam tai chinh kSt thuc 31 thang 12 nam 2019 BANG CAN DOI KE TOAN HOP NHAT GIUA NIEN DO T:_ii 30 thang nam 2019 DO'Il vi tinh: VND Ma CHI TIEU ~ so A- TA.I SAN NGAN IL:\N 100 I Ti~n va cac khoan nrong OU'O'ng ti~n TiSn Cac khoan nrong dirong tiSn 110 111 112 II I f>§u tu tai chinh ngiin han Chung khoan kinh doanh Dµ phong giarn gia chimg khoan kinh doanh D~u tu niim gifr dSn dao han 120 121 122 III I Cac khoan phai thu ngiin han Phai thu ngan han cua khach hang Tra tnroc cho nguoi ban ngan han Phai thu n(\i b(\ ngan han Phai thu theo tiSn d(\ kS hoach hop d6ng xay dung Phai thu vS cho vay ngiin han Phai thu ngan han khac Dµ phong phai thu ngan han kh6 doi Tai san thieu cha XU' ly 130 131 132 133 134 135 136 137 139 I 123 IV Hang tfin kho I Hang t6n kho Dµ phong giarn gia hang t6n kho 140 141 149 V I 150 151 152 153 154 155 Tai san ngiin han khac Chi phi tra tru&c ngiin hc;1n ThuS gia tri gia tang duqc kh~u tru ThuS va cac khoan khac phai thu Nha nu&c Giao dich mua ban lc;1i trai phiSu Chinh phu Tai san ngiin hc;1n khac Thuy~t minh sa cuAi ky sa d§u nam 1,312,296,079,527 1,036,334,970,712 153,185,946,429 136,590,097,311 16,595,849,118 203,520,845,821 201,695,648,205 1,825,197,616 4,032,660,000 6,417,888, so 4,032,660,000 6,417,888,750 V.3 V.4 961,485,098,607 430,548,896,00 I 387,617,156,224 44,157,900 663,283,926,210 225,199,205,559 351,486,331,157 V.5 V.6a V.7 100,000,000 146,430,584,709 (3,255,696,227) 350,000,000 92,145,363,854 (5,896,974,360) V.8 V.8 48,396,415,056 49,854,506,674 (1,458,091,618) 36,965,032,693 37,558,854,127 (593,821,434) V.1 V.2a V.9a V.10 145,195,959,435 144,016,108,395 1,161,119,244 18,731,796 Bao cao phai iiu()'c i19c ding v&i Ban thuyit minh Bao cao tai chinh h9'p nhdt giua nien i19 126,147,277,238 125,110,231,418 889,030,170 148,015,650 CONG TY CO PHAN DU LICH VA TIEP THI GIAO THONG VAN TAI VIET NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO cAo TAI CHiNH HOP NHAT GIUA NIEN Dftu tu· tai chinh dai h:].n f)fiu tu vao c6ng ty f)fiu tu vao c6ng ty lien k6t, lien doanh f)fiu tu g6p v6n vao dan vi khac Dµ phong dfiu tu tai chinh dai h;m Dfiu tu n~m giii d6n dao h;m 250 251 252 253 254 255 V I Tai san dai h:].n khac Chi phi tra tru&c dai h;m Tai san thu6 thu nh~p hoan lc:ti Thi6t bi, v~t tu, phv tung thay th6 dai hc:in Tai san dai hc:in khac Lgi th6 thuang mc:ii 260 261 262 263 268 269 TONG CQNG TAI SAN 270 V.6b 85,588,031,037 75,270,024,256 214,551,973,933 (139,281,949,677) 88,728,874,280 77,967,297,074 202,119,175,626 (124,151,878,552) 10,318,006,781 20,861,268,113 (10,543,261,332) 10,761,577,206 19,831,108,613 (9,069,531,407) 41,341,153,052 29,951,374,548 V.13 41,341,153,052 29,951,374,548 V.2b V.2c V.2d 713,075,758,276 1,116,500,000 1,828,723,276 9,800,960,000 12,206,009,052 1,116,500,000 958,974,052 9,800,960,000 V.2a 700,329,575,000 329,575,000 V.9b 78,211,727,976 47,234,945,143 32,787,029,482 29,491,813,482 V.14 30,976,782,833 3,295,216,000 2,243,254,711,198 1,207,864,761,489 V.11 V.12 Bao cao phai GU()'C a9c cung vai Ban thuyit minh Bao cao tai chinh h()'p nhdt giii:a nien a{j CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI Vl~T NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO cAo TAI CHiNH HQP NHAT GIUA NIEN D(> Cho Qui cua nam tai chinh kSt thuc 31 thang 12 nam 2019 Bang can d6i k~ toan hQ'P nh§t gifra nien dq (tiep theo) CHI TIEU Ma s6 Thuyet minh A- N() PHAI TRA 300 I I 10 11 12 13 14 Nqngiin han Phai tra nguoi ban ng~n han Nguoi mua tra tiSn tnroc ngan han ThuS va cac khoan phai n9p Nha nuoc Phai tra nguoi lao d9ng Chi phi phai tra ngan han Phai tra n9i b9 ng~n han Phai tra theo tien d9 kS hoach hop d6ng xay dung Doanh thu chira thirc hien ng~n han Phai tra ng~n han khac Vay va no thue tai chinh ngan han Dir phong phai tra ngan han Quy khen thirong, phuc Ioi Quy binh 6n gia Giao djch mua ban l~i trai phiSu Chinh phu 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 II I 10 11 12 13 Nqdai h:;m Phai tra nguai ban dai h~n Nguai mua tra tiSn tru&c dai h~n Chi phi phai tra dai h~n Phai tra n9i b9 vS v6n kinh doanh Phai tra n9i b9 dai h~n Doanh thu chua th\fc hi~n dai h~n Phai tra dai h~n khac Vay va ng thue tai chinh dai h~n Trai phiSu chuySn d6i C6 phiSu uu dai ThuS thu nh~p hoan l~i phai tra Dl! phong phai tra dai h~n Quy phat triSn khoa h9c va c6ng ngh~ 330 331 332 333 334 335 336 337 V.19b, c 338 V.20b, c 339 V.22 340 341 342 343 V.15 V.16 V.17 V.18 S6 cu6i ky S6 d§u nam 1,989,160,511,687 983,137,363,945 1,239,505,016,687 540,407,701,652 340,610,796,040 34,989,253,918 36,593,549,932 16,088,218,130 926,833,878,945 372,155,818,281 350,394,927,700 21,198,891,660 45,785,382,981 3,690,168,668 V.19a, c V.20a, c 4,267,025,138 I 05,923,646,550 145,941,514,708 V.21 14,683,310,619 45,332,283,660 78,740,795,410 39,466,500 9,496,144,085 749,655,495,000 56,303,485,000 1,800,025,000 728,999,470,000 18,856,000,000 1,540,125,000 35,907,360,000 18,856,000,000 Bao cao phai aU(YC i19c cimg v6·i Ban thuyit minh Bao cao tai chinh h9p nhdt giii:a nien a(j CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM - VIETRAVEL Bia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAo cAo TA.1 cntsm HOP NHA.T GIOA NIEN Cho Qui cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Bang can d&i k~ toan h91> nhit giii'a nien dQ (tiep theo) oo CHI TIEU 8- NGU6NV6NCH0S6H0U I I V&n chu sii' hiru Thuyet sA minh 400 V6n g6p cua chu SO' hiru C6 phiiu ph6 thong co quyen biiu quyit C6 phieu uu diii Thang du v6n c6 phan Quyen chon chuyen d6i trai phieu V6n khac cua chu SO' hiru C6 phieu quy Chenh lech danh gia lai tai san Chenh lech ty gia h6i doai Quy d~u tu phat trien Quy h6 tro slip xep doanh nghiep 10 Quy khac thuoc v6n chu so hiru 11 Loi nhuan sau thue chua phiin ph6i L9·i nhudn sau thui chu:a phdn ph6i liJy ki ain cu6i kj, tru:&c L9'i nhwjn sau thui chu:a phdn ph6i kj, 12 Ngu6n v6n d~u tu xiiy dl,l'ng ca ban 13 Lgi ich ctia c6 dong kh6ng kiSm soat II I Ma Ngufin kinh phi va quy khac 410 411 411a 411b 412 413 414 415 416 417 418 419 420 421 421a 421b 422 429 Ngu6n kinh phi Ngu6n kinh phi da hinh tai san c6 djnh 430 432 433 T6NG C(>NG NGU6N V6N 440 ~ ~ D~ng Thi Hi~n Lu·O'ng Ngu·oi I~p sA cu&i ky sA d~u nam 254,094,199,511 224,727,397,544 V.23 254,094,199,511 126,416,330,000 126,416,330,000 224,727,397,544 126,416,330,000 126,416,330,000 V.23 3,030,205,325 3,030,205,325 V.23 (4,232,375,600) (3,487,459,300) V.23 V.23 429,049,385 21,068,985,632 (269,365) 16,004,315,204 V.23 85,935,054,516 66,804,575,043 32,974,365,742 52,960,688,774 66,804,575,043 21,446,950,253 15,959,700,637 2,243,254,711,198 1,207,864,761,489 V.23 Ngo Chi Diing K~ toan tmii'ng Bao cao phai au:ng kinh doanh 30 34,111,606,347 19,120,979,338 67,523,928,824 48,838,314,711 12 Thu nh~p khac 31 VI.8 1,697,956,729 4,878,981,451 9,726,682,889 16,778,266,077 13 Chi phi khac 32 VI.9 2,508,783,214 1,682,878,658 7,170,622,474 6,126,157,067 (810,826,485) 3,196,102,793 2,556,060,415 10,652,109,010 33,300,779,862 22,317,082,131 70,079,989,239 59,490,423,721 9,083,524,611 4,192,131,782 16,010,786,996 10,875,812,660 14 L()'i nhu~n kh:lc 40 15 Tiing l()'i nhu~n k~ toan trmrc thuil 50 16 Chi phi thuil thu nh~p doanh nghi~p hi~n hanh 51 17 Chi phi thuil thu nh~p doanh nghi~p hoan l~i 52 V.17 18 L()'i nhu~n sau thuil thu nh~p doanh nghi~p 60 24,217,255,251 18,124,950,349 54,069,202,243 48,614,611,061 19 LQ'i nhu~n sau thuil ciia Cong ty mf 61 25,338,799,656 17,358,790,132 52,960,688,774 46,846,276,572 20 L()'i nhu~n sau thuil ciia cA dong khong ki~m soat 62 (I, 121,544,405) ~ ~ IJfog Thi Hi~n Lmmg Nguiri l~p Bao coo pluii c1u(Jc ,19c c11ng vai Ban thuyJt minh Bao coo tai chinh h(J"p n/1111 gilra nii!n il{j Ngo Chi Diing Kil toan trufrng 1,768,334,489 CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO cAo TAI CHiNH HQP NHAT GIUA NIEN Dng dfiu tu· TiSn chi d~ mua sam, xay dung tai san c6 dinh va cac tai san dai han khac TiSn thu tu ly, nhirong ban tai san c6 dinh va cac tai san dai h(ln khac Ti Sn chi cho vay, mua cac c6ng c1,1 nq cua dan vi khac TiSn thu h6i cho vay, ban l(li cac c6ng C1,I nq cua dan vi khac TiSn chi d§u tu, g6p v6n vao dan vi khac TiSn thu h6i d§u tu, g6p v6n vao dan vi khac Ti Sn thu liii cho vay, c6 tuc va lqi nhu~n duqc chia 23 (700,300,000,000) 24 25 26 27 335,000,000 (30,044,402,800) 2,600,000,000 1,606,063,444 200,000,000 (2,600,000,000) Lu:u chuyin ti€n thufin tir lw(lt tl9ng tlfiu tu: 30 (752,190,288,406) (46,128,513,308) 21 V.11, 12, 13 22 (26,636,743,318) (44,098,282,327) 249,794,268 V.6a; VI.4 Bao cao phai GU(JC G()C cimg vai Ban thuyh minh Bao cao tai chinh h(Jp nluit giii'a nien a(J 369,769,019 CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM -VIETRAVEL Dia chi: S6 190, dirong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO cAo TAI CHINH HOP NHAT GIUA NIEN £>() Cho Qui cua niim tai chinh k~t thuc 31 thang 12 narn 2019 Bao cao lU'U chuyen ti~n t~ hop nhAt gifra nien di) (ti~p theo) Ma sA CHi TIEU Thuyet minh Liiy k~ tir d~u niim d~n cufii ky Niim N iim trurrc III LU'u chuy~n ti~n tir hoat di)ng tai chinh I TiSn thu tir phat hanh c6 phieu, nhan g6p v6n cua chu SO" hiru TiSn tra lai v6n g6p cho cac chu SO" hiru, mua lai c6 phieu cua doanh nghiep da phat hanh TiSn thu nr di vay TiSn tra no g6c vay TiSn tra no g6c thue tai chinh C6 nrc, loi nhuan da tra cho chu SO" hiru 32 33 34 35 36 Luu chuyin tiin thulin tir ho(lt tl9ng tai chinh Lu·u chuyen ti~n thuan ky 31 5,472,000,000 47,695,234,883 V.23 V.20a V.20a (2,954,446,363) 955,014,351,446 (202,797,512,049) (360,229,946) 112,255,787,964 (58,686,427,964) V.19, 23 (19,642,845,340) (10,767,615,347) 40 735,091,547,694 90,136,749,590 50 (50,366,224,601) (13,835,120,546) 203,391,831,011 177,985,894,441 160,340,019 3,028,404 153,185,946,429 164,153,802,299 Ti~n va tuong duong ti~n d~u niim 60 Anh hu&ng cua thay d6i ty gia h6i doai guy d6i ngo(li t~ 61 Ti~n va tu·O'ng du·O'ng ti~n cufii ky 70 V.l V.1 ~ ~D~ng Thi Hi~n Lu·O'ng Ngu·oi I~p Bao cao phai GU()'C G()C Ngo Chi Diing K~ toan trmtng cimg vai Ban thuyit minh Bao cao tai chinh hr;1p nhdt gizra nien a¢ CONG TY CO PHAN DU LICH VA TIEP THI GIAO THONG VAN TAI VIET NAM - VIETRAVEL Oja chi: S6 190, duong Pasteur,-Phuang 6, Quan 3, TP H6 Chi Minh BAo cAo TAI cHiNH HOP NHAT GIO'A NIEN Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 oo · · BAN THUYET MINH BAO cAo TA.I CHINH HOP NHAT GIUA NIEN DO Cho quy nam tai chinh k~t thuc 31 thang 12 nam 2019 I f>~C DIEM HO~T f>(>NG Hinh tlnrc sfr hfru v6n Cong ty C6 phan Du lich va TiSp thi Giao thong V?n tai Viet Nam - Vietravel (sau day goi tiit la "Cong ty" hay "Cong ty me") la cong ty c6 phan Linh v1.1·c kinh doanh Linh VlJC kinh doanh cua Cong ty la kinh doanh tlnrong mai va dich vu, Nganh ngh~ kinh doanh Hoat dong kinh doanh chinh cua Cong ty la: di~u hanh tour du lich; dai ly ve may bay cho cac hang hang khong; van chuyen khach du lich; nha hang va cac dich V1,l an uong hru d9ng Chu ky san xu~t, kinh doanh thong thuong Chu ky san xuftt kinh doanh thong thirong cua Cong ty khong qua 12 thang, ~.' L ) Sa C~u true T~p doan T?p doan bao g6m Cong ty me va 12 cong ty chiu sir kiem scat cua Cong ty me C6 O cong ty duqc hqp nhftt Bao cao tai chinh hqp nhftt gifra nien d9 Thong tin vJ tai cilu true T{tp iloim Mua c6ng ty Ngay 31 thang nam 2019, T?p doan mua 66% c6 phfin cua Cong ty C6 phfin Qu6c tS Kent v&i gia mua la 29.000.000.000 VND, ty l~ v6n niim gifr t?i cong ty la 66% Mua them v6n g6p tc;zi c6ng ty Ngay 25 thang nam 2019, T?p doan da g6p them 262.500.000 VND vao Cong ty C6 phfin Du lich va Thmmg m?i Dfiu tu Dao Ng9c Bich Ngay 01 thang 07 nam 2019 Cong ty C6 phfin Du ljch va Thuong m?i Dfiu tu Dao Ng9c Bich da g6p them 262.500.000 VND vao Cong ty C6 phfin Lfr hanh Sai Gem Vi~t Nam T6ng c9ng v6n g6p 525.000.000 VND chiSm ti l~ 21% quy~n biSu quySt D6ng thai, T?p doan da mua them 1.452.800 c6 phfin cua Cong ty C6 phfin Xu§t nh?p khiu va Phat triSn Van h6a v&i gia mua la 14.528.000.000 VND T?i kSt thuc ky kS toan, T?p doan niim gifr 2.905.600 c6 phfin, tuong duang 72,64% v6n di~u l~ cua Cong ty C6 phfin Xuftt nh?p khiu va Phat triSn Van h6a (s6 dfiu nam la 1.452.800 c6 phfin, tuong duong 72,64% v6n di~u 1~) Trong d6, s6 c6 phfin h?n chS chuySn nhuQ'llg la 800.000 c6 phfin Ban thuyit minh la m9t b9 ph(m h()'p va phai tliwc d9c cimg v6·i Brio crio tai chinh hop nhdt giii'a nien d9 ~ /I CONG TY CO PHAN DU LICH vA TIEP THI GIAO THONG VAN TAI VIET NAM - VIETRAVEL Dia chi: S6 190, dirong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAo cAo TAI cHiNII HQP NHAT GIO'A NIEN DO Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuy~t minh Bao cao tai chinh hQ'P nhftt gifra nien d(> (tiep theo) Sb Danh sdcb cdc cong ty ilu:(J'c hop nhlzt Ten cong tx CongtyTNHH Indochina Heritage Travel Cong ty C6 phan Dich vu Van chuyen Th~ gioi Cong ty C6 phan Xuftt nhap khiu va Phat trien Van h6a Hoat d9ng kinh Dia chi tru sa chinh doanh chinh 350Beo, duong Preak T6 chirc hoat d9ng du Monivong, phuong Bung lich lfr hanh Kenh Kon I, quan Cham Ka Mon, TP Phnom Penh, Campuchia Ti 1~ loi ich S6 cuoi S6 dftu nam ki 100,00% 100,00% Ty 1~ quyen bieu gux~t S6 cuoi S6 dftu narn ki 100,00% 100,00% S6 163, dirong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh, Vi~t Nam Dai ly ve may bay, dich V\1 du lich 60,00% 60,00% 60,00% 60,00% S6 99A, duong Nguyen Van Tr6i, Phuong 12, quan Phu Nhuan, TP H6 Chi Minh, Viet Nam Kinh doanh van h6a pham va cac m~t hang tieu dung, kinh ~oanh xuftt nhap khau iin pham sach in tren cac chat li~u khac Kinh doanh lfr hanh qu6c t~ va n9i dia 72,64% 72,64% 72,64% 72,64% 51,00% 51,00% 51,00% 51,00% 70,00% 70,00% 70,00% 70,00% Cong ty C6 phftn Du S6 ,53, duan,g 30/04, khu lich va Thucrng mi;ti 1, thi triin Dong Dftu tu Dao Ng9c Ducrng, huy~n Phu Qu6c, Bich tinh Kien Giang, Vi~t Nam Cong ty Vietravel Australia Pty Ltd S6 294, duang Hampshire, Sunshine, bang Victoria 3020, Uc Kinh doanh lfr hanh qu6c t~ va n9i dia Cong ty TNHH An Incentives S6 19, duang Damesme, 75013 Paris - 19 rue Damesme 75013 Paris, C9ng hoa Phap Viet Nam Travel and Marketing Transports Joint Stock Company Vietravel S6 9191, phong 220, di;ti 19 Bolsa, TP Westminster, bang California, Hoa Ky Kinh doanh lfr hanh qu6c t~ va n9i dia, di~u hanh tour, ban ve may bay, kinh doanh dich vµ V?n chuy~n khach du lich Kinh doanh !fr hanh qu6c t~ va n9i dia, di;ti ly ve may bay Viet Nam Travel and Marketing Transports Private Limited Phong 08-08, Orchard Plaza, s6 150 di;ti 19 Orchard, 238841 Singapore CongtyTNHH Hang khong Lfr hanh Vi~t Nam Cong ty C6 phftn Qu6c t~ Kent 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% Kinh doanh lfr hanh qu6c t~ va n9i dia, di;ti ly ve may bay 100,00% 100,00% 100,00% 100,00% S6 7, duang Le Quy Don, phuang Phu H9i, TP Hu~, tinh Tht'ra Thien Hu~, Vi~t Nam V?n tai hanh khach hang khong 100,00% 100,00% 100,00% 100,00% S6 ,219-221, duang Xo Viet Ngh~ TTnh, Phuang 17, qu?n Binh Thi;tnh, TP H6 Chi Minh, Vi~t Nam Dao ti;to kh6a h9c v~ quan tri kinh doanh, thucrng mi;ti, du lich, Anh ngfr 66,00% 66,00% Ban thuyit minh la mng 9b 10 Chi phi trii trutrc dai han Thu~ va cac khoan phai thu Nha DU'CYC Cac khoan thus n9p thira, chi tiSt nlnr sau: ThuS GTGT hang ban noi dia ThuS thu nhap ca nhan Phi, l~ phi va cac khoan phai nop khac C{>ng 11 S6 diu nam 112.573.869.563 607.682.175 11.928.679.680 Tai san c6 djnh hiru hinh Nha cira, v~t ki~n true May moc va thi~t bi Phuong ti~n v~n tail trur~n dlin Thi~t bi, d\mg cu guiin If Tai siin c6 dinh khac Ci)ng Nguyen gia s6 d~u niim 22.507.667.940 Mua ky 45.134.000 D~u tu xay d\fng C(J ban hoan Tang hqp nh~t kinh doanh Thanh ly, nhm;mg ban Phan lo(li l(li cu&i ky 22.552.801.940 sa 6.098.392.989 155.381.266.063 9.054.283.980 14.650.641.268 3.481.207.366 2.447.330.057 190.350.000 202.119.175.626 11.737.098.037 1.718.503.726 1.718.503.726 241.136.500 241.136.500 (891.889.920) 56.000.000 (282.505.30 I) {56.000.000} (89.545.455) (1.263.939.956) 6.098.392.989 163.599.660.843 18 719 106.250 3.582.011.911 214.551.973.933 4.101.655.080 58.539.306.058 790.677.292 777.578.851 84.889.732.934 5.028.831.624 87.145.126.571 I 0.698.565.942 1.630.872.540 124.151.878.552 355.523.137 12.747.361.336 1.747.546.300 440.106.591 15.861.369.850 Trong_d6: Dii khau hao h~t nhung v~n SU di.mg 14.680.515.653 Cha ly Gia trj hao mon s6 d~u niim 19.648.481.875 Kh~u hao ky 570.832.486 Tang hqp nh~t kinh doanh Thanhly,nhugng ban cu&i ky 20.219.314.361 sa 178.436.500 5.384.354.761 178.436.500 {614.139.264} (206.050.506} (89.545.455} {909.735.225} 99.278.671.315 12.418.175.564 1.981.433.676 139.281.949.677 Ban thuyit minh la m(jt b(j ph(m h(J'p va phai QU"(J'C d9c cimg v6·i Bao ccio tai chinh h(J'p nhdt gii'm nien d(j 31 CONG TY CO PHAN DU LICH VA TIEP THI GIAO THONG VAN TAI VIET NAM - VIETRAVEL Dia chi: S6 190, dirong Pasteur, Phuong 6, Quan 3, TP BAo cAo TAr cHiNH HQP NHAT muA NIEN DO H6 Chi Minh Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuy~t minh Bao cao tai chinh hop nhfit gifra nien d{> (tiep theo) Nha cu-a, v~t May moc va thi~t bi Phuong ti~n v~n tiii, truy~n d§n Thi~t bj, dung cu quiin ly 1.069.561.365 68.236.139.492 3.952.075.326 714.038.228 2.333.487.579 ======== -~==== ki~n true Tai san c6 dinh khac Cong Gia tr] l:.ii se d~u nam S6 cu6i ky Trang t16: 2.859.186.065 1.850.334.826 77.967.297.074 64.320.989.528 ===== 6.300.930.686 ==== 1.600.578.235 75.270.024.256 Tam thoi chira sir dung Dang cha ly M9t s6 tai san c6 dinh him hinh co gia tri lai theo s6 sach la 56.303.446.848 VND da diroc thS ch~p dS dam bao cho cac khoan vay cua T~p doan tai Ngan hang TMCP Ngoai thirong Viet Nam Chi nhanh TP H6 Chi Minh va Ngan hang TMCP Cong Thuong Viet Nam -Chi nhanh TP H6 Chi Minh (xem thuyet minh s6 V.20a) 12 Tai san c6 djnh VO hinh Quy~n sir dyng dfit Nguyen gia S6 dftu nam Mua ky Dftu tu xay d\fng w ban hoan Tang hqp nh~t kinh doanh Giam ly S6 cu6i ky 2.351 774.000 Ban quyen, biing sang ch~ 480.352.250 Chuong trinh ~ ' ehan mem Tai san c6 dinh khac 6.965.987.911 10.032.994.452 308.090.000 C{lng 19.831.108.613 308.090.000 518.500.000 518.500.000 341.820.000 341.820.000 (138.250.500} 2.351.774.000 (138.250.500} 480.352.250 7.996.147.411 10.032.994.452 305.799.750 2.785.705.911 1.928.506.345 5.020.012.006 438.685.574 18.749.997 3.221.367.728 812.050.668 5.409.478.105 372.961.260 9.069.531.407 1.203.761.925 457.435.571 4.303.386.396 20.861.268.113 Trong,t/6: Da khau hao h~t nhung v§n sir di,mg Gia trj hao mon S6 dftu nam Kh~u hao ky Tang hqp nh~t kinh doanh S6 cu6i ky 341.820.000 341.820.000 782.439 365 10.543.261.332 Gia trj l~i S6 dftu nam 2.351.774.000 41.666.676 3.744.620.183 4.623.516.347 10.761.577.206 S6 cu6i ky 2.351.774.000 22.916.679 3.692.761.015 4.250.555.087 10.318.006.781 Trang t/6: T,;1m thai kh6ng sir di,mg Dang cha ly Ban thuyit minh la /111){ bl) p!ujn h9p va phai GU"(YC tl9c cimg VO'i Bao cao lai chinh h9P nhdt gii'i:a nien al) 32 CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TA.I VI~T NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAo cAo TAI cHiNH HOP NHAT GIUA NIENDO Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuyet minh Bao cao tai chinh hop nh§t gifra nien dq (ti~p theo) 13 Chi phi xay dung co· ban dO' dang S6 diu nam Quyen sir dung dit tai Phu Quoc Ph~n mem mua san pham Ph~n mem ban tour (TripU) H? thong kSt n6i data framework Ph~n mem nhan tin tu d9ng Fanpage H? thong t6ng dai di?n thoai contact center Dir an phan mem di€u hanh xe Ph~n mern cham s6c khach hang Loyalty Du an website, app inbound Dv an O Nguyen Hu? Tri~n khai h6a don dien tu Ph~n mem Guidbook Logo TripU Web t6 chirc sir kien Ph~n mem Chatbot (travel.com.vn) Dir an Hang khong Ph~n mem E-sale Du an Hang khong cua Cong ty TNHH Hang khong r.e hanh Vi~t Nam Chi phi xay dung ca ban dang cua Cong ty Cf> ph~n Xuit nh~p khiu va Phat tri~n Van h6a CQng 14 Chi phi phat sinh ky S6 cu6i ky K~t chuyen vao !ai san djnh - ket chuy~n giam khac co 4.623.000.000 997.500.000 4.623.000.000 997.500.000 1.672.033.464 2.812.479.625 4.484.513.089 1.575.500.000 2.014.360.000 3.589.860.000 51.000.000 51.000.000 1.718.503.726 (1.718.503.726) 1.935.000.000 1.935.000.000 4.035.540.000 500.000.000 4.535.540.000 1.078.120.080 11.833.812.278 1.221.985.080 350.262.070 2.300.105.160 12.184.074.348 246 750.000 30.000.000 59.415.000 95.200.000 I 05 750.000 (352.500.000) (30.000.000) 40.800.000 ( 136.000.000) 401.000.000 1,454,545,456 275.000.000 (1,454,545,456) 29.951.374.548 59.415.000 401.000.000 275.000.000 5.846.600.000 846 600 000 58.545.455 58.545.455 15.081.327.686 {3.691.549.182} 41.341.153.052 LQi th~ thuO'ng m~i Lgi thS thuang m~i phat sinh hgp nhit kinh doanh lien quan dSn Chi tiSt phat sinh ky nhu sau: Cong ty C6 phin Xu~t nh~p k~iu Cong ty C6 va Phat trien CongtyTNHH phin Qu6c t~ Van boa An Incentives Kent C{>ng N~uren gia So dau nam 2.284.800.000 2.405.420.000 4.690.220.000 Tang ky (il 29.000.000.000 29 000.000.000 S6 cu6i ky 2.284.800.000 2.405.420.000 29.000.000.000 33.690.220.000 Ban thuyit minh la m9t b9 phqn h9p va phai du·(lc d9c cung v&i Bao cao tai chinh h9P nhiit giu:a nien d9 33 CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM - VIETRAVEL 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAo cAo TAI cHiNH HOP NHAT GrO'A NIEN DO Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuyet minh Bao cao tai chinh hQ'p nh~t gifra nien dQ (ti~p theo) Dia chi: S6 S6 da phan b6 se d§.u nam Phan bf> ky S6 cu6i ky (i) 15 913.920.000 171.360.000 1.085.280.000 481.084.000 180.406.500 601.355.000 966.666.667 966.666.667 1.395.004.000 1.318.433.167 2.713.437.167 Gia tr] lai s6 d§.u nam 1.370.880.000 1.924.336.000 3.295.216.000 S6 cu6i ky 1.199.520.000 1.804.065.000 28.033.333.333 30.976.782.833 Loi th€ ,thuong mai mua Cong ty Co phan Quoc te Kent duce tinh toan tren ca so gia goc cua tai San thuan CUa Cong ty tai thoi diem mua ma chua duoc tinh toan tren ca SO' gia tri hop ly CUa tai san thuan cua cong ty D6ng thoi, Tap doan ciing dang hop nhfit tai san thuan cua cong ty vao Bao cao tai chinh hop nhfit gifra nien d9 theo gia g6c thay vi gia tri hop ly T~p doan clnra c6 ca SO' chac chan dS xac djnh gia tri hgp ly t~i thai diSm Phai tra nguoi ban ngin hl;ln Phai tra cac nha cung cfip hang h6a, djch V\l ph\lc V\l ho~t d9ng kinh doanh ky T~p doan khong c6 ng phai tra nguai ban qua h~n chua toan 16 Nguoi mua tra ti~n truo·c ngin hl;ln Ti~n ung tru6c lien quan d€n cac djch V\l T~p doan se thµc hi~n cho khach hang 17 Thu~ va cac khoan phai n(>p Nha nuo·c Thu€ GTGT hang ban n9i dia Thu€ thu nh~p doanh nghi~p Thu€ thu nh~p ca nhan Cac lo~i thu€ khac Phi, I~ phi va cac khoan phai n9p khac C(>ng S6 cu6i ky 19.332.210.337 12.407.846.723 2.857.215.427 386.271.810 5.709.621 34.989.253.918 S6 d!u nam 7.724.644.700 10.024.481.956 2.762.040.922 8.669.706 679.054.376 21.198.891.660 Thui gia trj gia tang L T~p doan n9p thu€ gia tri gia tang theo phuong phap khfiu trir Thu€ sufit thu€ gia tri gia tang nhu sau: - Dich V\l du lich nu6c va cac djch V\l nu6c khac: 10% - Dich V\l du lich ngoai nu6c: Khong tinh thu€ I Thui thu nh{ip doanh nghifp T~p doan phai n9p thu€ thu nh~p doanh nghi~p cho cac khoan thu nh~p tinh thu€ v6i thu€ sufit la 20% Chi phi thu€ thu nh~p doanh nghi~p hi~n hanh cua cac cong ty T~p doan nhu sau: Luy k~ tir d!u nam d~n cu6i ky N_a_m _n_a ,_ y Nam truo·c Cong ty Cf> ph§.n Du ljch va Ti€p thi Giao thong v~n tai Vi~t Nam - Vietravel 13.317.551.557 10.875.812.660 Cong ty TNHH MTV Djch V\l V~n chuySn Th€ gi6i 674.530.423 Cong ty Cf> ph§.n Xufit nh~p kh§.u va Phat triSn Van h6a 1.649.509.844 Cong ty TNHH An Incentives 369.195.172 C(>ng 16.010.786.996 10.875.812.660 Ban thuyit minh la m(jt b(j ph(m h(Yp va phai GU'(YC d9c cimg v&i Bao cao tai chinh h(YJ) nhat gir:m nien d(j 34 J CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TA.I VI~T NAM - VIETRAVEL Dja chi: S6 190, dirong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAo cAo TAI cHiNH HOP NHAT GrO'A NIEN oo Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuy~t minh Bao cao tai chinh hop nhftt gifra nien dQ (tiep theo) Viec xac dinh thu€ thu nhap doanh nghiep phai nop cua Tap doan duce can cu vao cac quy dinh hien hanh v€ thue Tuy nhien, nhimg quy dinh thay d6i theo rung thoi ky va cac quy dinh v€ thu€ d6i voi nhi€u loai giao dich khac c6 th€ duce giai thich theo nhieu each khac Do V?Y s6 thu~ duce trinh bay tren Bao cao tai chinh hop nhat gifra nien dng kinh doanh lfr hanh Lai su§.t cha vay la lai suit thoa thu~n, ghi nh~n tren rung gi§.y nh~n ng T?i thai diSm ky hgp d6ng, lai su§.t vay h?n la 8% m(>t nam va c6 gia tri vong thang kS ru giai ngan khoan ng dfiu tien Sau thai gian nay, lai su§.t se dugc di€u chinh theo thong baa Cl,I thS Thai h:;m vay t6i da la 36 thang kS ru giai ngan dfiu tien, thai gian an h?n la thang • (iii) Hgp d6ng vay s6 0605/2018-HDCVDAT/NHCT924 19 thang nam 2018 dung dS toan ti€n mua 15 xe Thaco ph1,1c Vl,I nhu cfiu ho?t d(>ng kinh doanh du ljch lfr hanh Lai su§.t cha vay la lai su§.t thoa thu~n, ghi nh~n tren rung gi§.y nh~n 119' T?i thai diSm ky hgp d6ng, lai su§.t vay h?n la 8% m(>t nam va co gia tri vong thang kS ru giai ngan khoan ng dAu tien Sau thai gian nay, lai su§.t se dugc di€u chinh theo thong baa Cl,I thS Thai h?Q cha vay t6i da la 84 thang kS ru giai ngan dfiu tien, thai gian an h?Q la thang Toan b(> gia trj tai san hinh ru v6n vay la 15 chiSc xe Thaco dugc dung lam tai san dam baa cha khoan ti€n vay (xem thuySt rninh s6 V.11) Khoan trai phiSu phat hanh rieng le khong chuySn d6i thai h?D nam c6 tai san dam baa, t6ng gia tri phat hanh 700.000.000.000 VND (Bay tram ty d6ng ch~n) v6i 700.000 trai phiSu m~nh gia 1.000.000 VND/trai phiSu dugc phe duy~t theo nghj quySt s6 270-NQ/DHDCD-VT 20 thang 08 nam 2019 cua D?i Mi d6ng c6 dong cua t~p doan Vietravel ma d?i di~n nguai SO' hfru trai phiSu la Cong ty c6 phfin chung khoan VPS theo Hgp d6ng s6 160919/HDDDNT 16 thang 09 nam 2019 Lai su§.t c6 djnh 25% 15 thang dfiu tien va tang len 11 % nam thai h?n l?i cua Trai phiSu T~p doan c6 kha nang tra dugc cac khoan vay dai h?n va trai phiSu Ky h?n toan cac khoan vay va ng thue tai chinh dai h?n nhu sau: sa cu6i ky sa d§u nam 9.446.520.000 Tir nam tr& xu6ng Tren nam dSn nam Tren nam 726.252.4 70.000 2.747.000.000 10.154.520.000 28.683.360.000 7.224.000.000 C9ng 738.445.990.000 46.061.880.000 Chi tiSt s6 phat sinh v€ cac khoan vay dai h?n ngan hang ky nhu sau: S6 dfiu nam KSt chuySn sang vay ng~n h?n Trai phiiu khong chuy~n d6i dai h?n sa cu6i ky 35.907.360.000 (6.907.890.000) 700.000.000.000 728.999.470.000 Ban thuydt minh la nu5t b9 ph(m h9p va phai au9·c i19c cimg v&i Bao cao tai chinh h9P nhdt giii'a nien i19 37 = a j ) I ) CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP BAO CAO TAI CHINH HQP NHAT GIUA NIEN DO H6 Chi Minh Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuyet minh Bao cao tai chinh hQ'P nh§t giii'a nien d9 (ti~p theo) 20c Vay qua han chua todn T~p doan khong c6 cac khoan vay qua han chira toan 21 Quy khen thurrng, phuc IQi Quy khen thuong, phuc loi Quy tlnrong Ban quan ly, dieu hanh 22 Tang trich S6 d§u nam l~p tir IQi nhu~n 9.496.144.085 5.192.916.534 Chi quy ky S6 cu6i ky (5.750.000) 14.683.310.619 4.375.969.998 (4.375.969.998) 9.568.886.532 (4.481.719.998) 14.683.310.619 C9ng 9.496.144.085 Trai phieu chuyen d6i Thong tin chi tiSt ve trai phieu chuyen d6i cua T~p doan nhtr sau: Thai diSm phat hanh : 22/05/2017 : 03 nam Ky han g6c : 08 thang Ky han lai : 18.856traiphisu S6 luong trai phieu phat hanh : 1.000.000 VND M~nh gia Lai sufrt : Nam d~u lai suat c6 dinh 9,5%/nam 12 thang kS nr phat hanh, Cac nam tiSp theo, lai su§.t duqc xac dinh b~ng trung binh cong cua lai sufrt tiSt ki~m ky hi d6ng quan tri va Ban ki~m soat • Thu lao H(>i d6ng quan tri va Ban ki~m soat 235.594.000 42.000.000 Ban thuyit minh la m(jt b(j phqn h()"p va phai QU'()"C a9c cimg v6'i Bao cao tai chinh h()"JJ nhdt gifm nien a(j 39 CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~ NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP BAO cAo TAI cHiNH HOP NHAT GIO'A NIEN DO H6 Chi Minh Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuy~t minh Bao cao tai chinh hQ'P nhit gifra nien de) (ti~p theo) 24 Khoan muc ngoai Bang can d6i k~ toan hQ'P nhilt gifra nien dQ Ngoai tj cdc loai S6 cu6i ky Dollar My (USD) 413.584,68 Euro (EUR) 347.218,81 Yen Nh~t (JPY) 900.194,34 Dollar Uc (AUD) 276.537,41 Dollar Singapore (SGD) 241.551,95 s6 d§u nam 492.547,40 30.503,83 346.271,00 5.810,17 VI THONG TIN BO SUNG CHO cAc KHOA.N MUC TRINH BAY TRONG BAO QUA HO~T D()NG KINH DOANH HQ]> NHAT GIUA NIEN D() Doanh thu ban hang va cung la T6ng doanh thu Doanh Doanh Doanh Doanh thu thu thu thu dp djch vu Luy k~ tir d§u nam d~n cu6i ky N_a_m_n~ ay _ Nam trmrc 5.224.645.423.729 5.018.090.732.966 457.712.246.441 661.100.329.727 92.436.744.543 80.226.360.243 33 598 713.590 254.570.215.859 5.808.393.128.303 6.013.987.638.795 dich vu du lich lfr hanh ban ve may bay ban hang h6a cung cflp dich vu khac C(>ng la cAo KET Doanb thu ban hang va cung clip djclt Vfl cho cdc hen lien quan T~p doan khong phat sinh giao dich ban hang va cung d.p dich vu cho cac ben lien quan Cac khoan giam trir doanh thu Chi€t khau tlnrong mai Hang ban bi tra lai Giam gia hang ban C(>ng Luy k~ tir d§u nam d~n cu6i ky N_a_m_n_ ay~ Nam trmrc 3.876.136.060 3.605.924.135 596.214.623 249.429.943 159.238.846 4.631.589.529 3.855.354.078 Gia v6n hang ban Gia v6n cua hang h6a da ban Gia v6n cua djch V\l da cung cflp C(>ng Luy k~ tir d§u nam d~n cu6i ky N_a_m_n_ ay._ Nam trrro·c 70.733.071.910 63.174.542.873 5.337.848.078.267 5.587.800.241.570 5.408.581.150.177 5.650.974.784.443 Ban thuyit minh la m(jt b(> phqn h(Yp va phai GU"(YC G()C cimg vai Bao cao tai chinh h(Yp nhdt giiia nien d(> 40 CONG TY CO PHAN DU LJCH VATIEP THJ GIAO THONG V~N TAI VItr NAM-VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO CAO TAI CHiNH HQP NHAT GIUA NIEN DO Cho Quy cua nam tai chinh ket thuc 31 thang 12 nam 2019 Biin thuy~t minh Bao cao tai chinh hep nh§t gifra nien dq (tiep theo) Doanh thu hoat dc)ng tai chinh Lai ti~n gtri Lai chenh lech ty gia phat sinh Lai chenh lech ty gia danh gia lai cac khoan muc ti~n t~ co g6c ngoai t~ Chi€u khau toan Doanh thu tai chinh khac Ci.)ng Ci.)ng 79.071.432 3.326.140.753 1.373.788.746 Luy k~ tir d§u nam d~n cu6i ky Nam Nam trmrc 8.763.322.999 4.947.618.795 1.187.781.261 566.098.936.04 678.664.234 15.259.011.96 10.629 768.494 5.528.976.743 Chi phi ban hang Chi phi Chi phi Chi phi Cac chi cho nhan vien dung cu, d6 dung dich vu mua ngoai phi khac Ci.)ng 247.898.960 500.000 153.873.109 Chi phi tai chinh Chi phi lai vay L6 chenh lech ty gia phat sinh Chi phi tai chinh khac Luy k~ tir d§u nam d~n cu6i ky N_a_m_n_ ay"Nam trmrc 518.606.158 548.747.192 2.405.262.526 745.970.122 Chi phi quan ly doanh nghi~p Chi phi cho nhan vien Chi phi v~t li~u quan ly Chi phi d6 dung van phong Chi phi kh~u hao tai san c6 dinh Phan b6 !qi th€ thuang m?i Thu€, phi va 1~ phi D\l' phong phai thu kh6 doi Chi phi dich V\l mua ngoai Cac chi phi khac Ci.)ng Luy k~ tir d§u nam d~n cu6i ky Nam Nam trurrc 2.872.862.122 64.961.987 10.587.732 9.192.689.677 8.153.357.305 33.639.313.388 23.042.744.667 45 704.865.187 31.271.651.691 Luy k~ tir d§u nam d~n cu6i ky Nam Nam trmrc 102.986.339.281 100.744.883.213 1.859.473.362 1.940.413 940 1.528.375.401 1.959.527.466 16.730.727.975 15.234.246.474 1.318.433.167 351.766.500 13.924.765.223 13.289.067.519 (2.610.422.133) 267.955.651 110.246.828.771 117.112.504.539 28.488 792.222 23.991.980.574 274.473.313.269 274.892.345.875 Ban thuyit minh la m(jt b(j phgn h9p vii phai tlu9·c tl9c cung v&i Bao cao tai chinh h9p nhcit giii'a nien tl(j 41 E ~ C CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM - VIETRAVEL s6 190, dirong Pasteur, Phuong 6, Quan 3, TP Hf> Chi Minh BAo cAo TAI cHiNH HOP NHAT onrA NIEN DO Dia chi: Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 dq (tiep theo) Ban thuyet minh Bao cao tai chinh hop nh§t giii'a nien Thu nh~p khac Ti~n phat vi pham hQ'P d6ng Cac khoan hoa hong h6 tro tu nha cung dp Doanh thu coupon h~t han sir dung Cac khoan thu nhap khac C{>ng 9 726.682.889 16 778.266.077 Chi phi khac Luy k~ tir d§u nam d~n cu6i ky Nam Nam trmrc 86.382.826 4.221.812.100 4.832.522.143 48.473.495 232.475.024 816.452.000 1.997.502.053 1.061.159.900 L6 ly tai san c6 dinh Phat vi pham hop d6ng Thu~ bi phat, bi truy thu Chi phi b6i hoan huy tour khach Cac khoan chi phi khac C{>ng 10 Luy k~ tir d§u nam d~n cu6i ky Nam Nam trmrc ~ 15.071.461 353.098.430 5.253.247.763 12.396.390.286 1.096.189.869 3.000.000 3.362.173.796 4.025.777.361 7.170.622.474 6.126.157.067 Chi phi san xufit kinh doanh theo y~u tel Chi Chi Chi Chi Chi phi phi phi phi phi Luy k~ tir d§u nam d~n cu6i ky Nam Nam trU'O'C 3.387.848.763 3.910.529.138 105.859.201.403 100.809.845.200 16.730.727.975 15 234.246.474 119.439.518.448 125.265.861.844 73.442.448.700 60.591.748.411 nguyen lieu, v~t lieu nhan c6ng kh~u hao tai san c6 dinh dich vu mua ngoai khac C{>ng Ban thuyit minh la nujt 318.859.745.289 b9 phcjn h9p viz phai GU(J'C 305.812.231.066 il9c cimg v&i Bao ccio tai chinh h9P nhdt gifi:a nien i/9 42 CONG TY CO PHAN DU LJCH VA TIEP THJ GIAO THONG V~N TAI Vl~T NAM - VIETRAVEL Dia chi: S6 190, dirong Pasteur, Phuong 6, Quan 3, TP BAo cAo TAI cHiNH HQP NHAT GIUA NIEN DO H6 Chi Minh Cho Quy cua nam tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuy~t minh Bao cao tai chinh hQl> nh§t gifra nien d{> (ti~p theo) VII NHUNG THONG TIN KHAC Giao djch va s6 du v6i cac hen lien quan Cac ben lien quan voi T~p doan bao gom: cac vien quan ly chu chot cua Cong ty me, cac ca nhan c6 lien quan voi cac vien quan ly chu ch6t va cac ben lien quan khac a Giao dicb va s6 du vui cac vien quiin ly chit c/16t va ctic ca nhiin co lien quan vui cdc vien quiin ly chit ch6t Cac vien quan ly chu ch6t gom: cac vien Hoi d6ng quan tri va cac vien Ban Tf>ng Giam d6c cua Cong ty m phfrn Lfr hanh Sai Gon Vi~t Nam VietNam Travel and Marketing Tranports Co., Ltd Cong ty lien kSt Cong ty lien k~t Cong ty lien k~t Giao djch v6'i cac hen lien quan khac T~p doan khong phat sinh giao djch v6i cac ben lien quan khac Cong n()' v6'i cac hen lien quan khac Cong ng v6i cac ben lien quan khac dugc trinh bay t~i cac thuy~t minh s6 V.3, V.4 va V.6a Thong tin v~ bQ ph~n Ho~t d(>ng kinh doanh chu y~u cua T~p doan la cung dp djch Vi~tNam V1,1 du lich va thi truong chu y~u la Ban thuyit minh la m9t b9 ph(m h()'p va phai GU()'C G(JC cung VO'i Bao cao tai chinh h()'p nhdt gifca nien GI) 43 CONG TY CO PHAN DU LJCH VATIEP THJ GIAO THONG V~N TAI VI~T NAM-VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Quan 3, TP H6 Chi Minh BAO cAo T Ar CHiNH HQP NHAT GIUA NIEN oo Cho Quy cua narn tai chinh k~t thuc 31 thang 12 nam 2019 Ban thuyet minh Bao cao tai chinh hop nhftt gifra nien d(> (tiep theo) S1.1· ki~n phat sinh sau k~t thuc ky k~ toan Khong c6 sir kien ySu nao phat sinh sau kSt thuc ky kS toan yeu du phai diSu chinh s6 li~u hoac cong b6 tren Bao cao tai chinh hop nh~t giira nien d9 29 thang 10 nam 2019 I>~ng Th] Hi~n Luong Nguen l~p Ngo Chi Diing K~ toan truong Ban thuyet minh la mot b9 phdn hop thann va phai duoc doc cung v&i Bao cao tai chinh hop nhcit giiia nien a9 44 CONG TY co PHAN DU qcH vA TIE.P TH~ GIAO THONG V~N TAI VI~T NAM - VIETRAVEL Dia chi: S6 190, duong Pasteur, Phuong 6, Qu~n 3, TP H6 Chi Minh BAO cAo TAI cHiNH HOP NHAT GIOA NIEN DO Cho Qui cua niirn tai chinh k~t thuc 31 thang 12 niirn 2019 Ph\• l~c: Biin!I dai chi~u bi~n diinG ciia viln chii sii' hiru Dem vi tinh: VND van gop ciia chii SO' hfru s6 du d~u narn tnrcc Phat hanh c6 phieu thu biing ti&n ky truce Chia c6 tire b!ing c6 phieu tir lei nhuan sau thu~ d& tiing vim dibu I~ Mua lai c6 phieu dii phat hanh biing tibn ky truce 69,125,470,000 38,044,040,000 Th~ng dtr J ;: l, von co ehan 285,516,725 2,616,891,400 cA ehi~u gu£ (4,818,316,100) Chenh l~ch 1y gia h&i do3i 147,296,764 Lc;ri nhu~n Quy d1iu hr ehat tri.ln I 0,256,650,3 I sau thu~ chua ehiin ehai 51,265,366,488 Lc;ri ich cA dong khong ki~rn soat van khac 9,635,494,692 5,000,000,000 qing 135,897,478,879 45,660,931,400 (19,246,820,000) 19,246,820,000 (360,229,946) Mua lai c6 phieu dii phat hanh thong qua din tnr cong no ky truce Ban lai c6 phi~u quy cho CBCNV Chia c6 tire ky tru6c Lqi nhu~n ky tru6c Trich l~p cac quy ky tm6c Thanh toan thu lao Hc;,i d6ng quan tri vii Ban kibrn soat ky tru6c Chenh Iech ty gia philt sinh chuybn d6i Bao cao tai chinh l~p biing USD sang VN D ky tru&c vii tiing giarn khilc (360,229,946) (213,773,254) (213,773,254) 2,050,300,000 2,050,300,000 (8,440,063,200) 48,614,611,061 (6,657,726,450) 5,593,380,199 (7,722,583,200) 46,846,276,572 (12, I 01, 167,832) (717,480,000) I, 768,334,489 (149,938,817) (818,619,000) (818,619,000) (390,663,439) 256,603,218 43,270,000 (68,532,138) Sfi dtr cufii ky frtrO'C 126,416,330,000 2,902,408,125 (3,342,019,300) 169,554,847 I 5,850,030,509 57,831,789,589 IS,793,013,582 43,270,000 215,664,377,352 S6 du d1iu niirn Chia c6 tire ky Mua Iai c6 phit\u dii phat hanh b1ing ti&n ky Mua Iai c6 phi~u dii phat hanh ky thong qua vi~c din trir cong 126,416,330,000 3,030,205,325 (3,487,459,300) (269,365) 16,004,315,204 66,804,575,043 (18,340,260,000) 15,959,700,637 (800,000,000) 52,960,688,774 (14,326,390,493) 1,108,513,469 (307,166,467) (590,469,937) 54,069,202,243 (9,568,886,532) (1,143,911,800) (49,891,200) (I, 193,803,000) 5,472,000,000 5,472,000,000 22,258,083 (154,446,363) (590,469,937) 11\J Lqi nhu~n ky Trich l~p cac quy ky 5,064,670,428 Thanh toan thu lao Hc;,i d6ng quan tri va Ban kibm soat ky Chenh lech ty gia phat sinh chuy&n d6i Bao cao tai chinh l~p b/ing USD sang VND ky 429,318,750 429,318,750 Tang v6n tai Cong ty C6 ph1in Xuiit nh?P kh! u va Phat trit\n Viin h6a Dibu chinh giarn khac ky sa du cuAi ks, ~ O~ng Thi Hi~n Lmrng Nguiri l~p 126,416,330,000 3,030,205,325 (4,232,375,600) 429,049,385 224,727,397,544 ( 19, 140,260,000) (154,446,363) 21,068,985,632 (19,647,008) 63,793,814 44,146,806 85,935,054,516 21,446,950,253 254,094,199,511 Ngo Chi Diing K~ toan truimg 45 ... ngh~ 33 0 33 1 33 2 33 3 33 4 33 5 33 6 33 7 V.19b, c 33 8 V.20b, c 33 9 V.22 34 0 34 1 34 2 34 3 V.15 V.16 V.17 V.18 S6 cu6i ky S6 d§u nam 1,989,160,511,687 9 83, 137 ,36 3,945 1, 239 ,505,016,687 540,407,701,652 34 0,610,796,040... 126,416 ,33 0,000 126,416 ,33 0,000 V. 23 3, 030 ,205 ,32 5 3, 030 ,205 ,32 5 V. 23 (4, 232 ,37 5,600) (3, 487,459 ,30 0) V. 23 V. 23 429,049 ,38 5 21,068,985, 632 (269 ,36 5) 16,004 ,31 5,204 V. 23 85, 935 ,054,516 66,804,575,0 43. .. th~ thu h6i Gia g6c Tren nam 637 .765.727 - Tren nam 637 .765.727 Tren nam 731 .9 83. 710 - Tren nam 731 .9 83. 710 Tren nam 210.005 .35 0 - Tren nam 280.005 .35 0 - Tren nam 2. 632 .479.476 Gia tri co t_