Xiy dung Nhi CaT2 Ceng HKQTNgi Bai(4) ?1.912.7.15.073 7.1.911.745.0iti 7{.912.7{5.071 74.9i1.7.15.071 2.7r9.510.358 2.719.510.158 71.072.791.887 71.07t.794.887 ll].286.029.602 111.186.029.602 113.286.029.602 l.ll.:86.029.60: 1t.60J.111,12r.209 3 .596.17 I .163 .444 r1.601..1J1.12.r.209 1.5s6.771 .761.114 6.ụ177.162.835 l_s7.907.051.029 t.651.J89.0i5 lJ.96l.6t 1.t72.299 3.4t8.864,7 r0.4 r5 l].961.6 .{72.299 1.118.864.710.415 2.535.033.4i7.619 2.515.033.477.619 t|.294.t52.616 2.423.139.324.943 2.423.139.324.943 4.r92.865.000.000 4.192.865.000.000 r84.0i7.000.000 4.008.i88.000.000 4,008.788.000.000 4.0m.2r9.436.941 4.090.219.436.94r 14.679.3?5.059.282 t4.679.376.069.282 643.895.973,193 1.5s4.389.075 71.02.794,887 14.104.897.501.901 14.104.E97.501.90t ,r/.!tLv : n.rs \ 34 I I It ll ltlllll VND f It) 4 4.219.113.083.146 4.279.173.083.146 t67.899.25?.110 r.654.389.075
T6NG C6NG TY CANG HAN(] KHoNG vIET NAM-CTCP58 Truirng Son, Phuo-ng 02. Quiu 1 an Binh. 58 Truirng Son, Phuo-ng 02. Quiu 1 an Binh.
TP. H6 Chi Minh
THUYfTMINH BAoC(Cdc thuy rninh ndr. ti tu) (Cdc thuy rninh ndr. ti tu)
Ao rAl cHiNH Grtp)
phdn hop rhirnh yr\ cin droc doc đng thdi vdi Btio crio tdi chinh)
17. vAY vA NO THUf TAt cuiNu lrmr;:
56 du c6c kho:in Va1 diii han va Val dai han diin han trA tai ngdy 3110312017 bao gdm:
(l) Khoạn va-r tin dung eho Dýiin xriy dung nhd ga hdnh khrich eu6c t6 s6n bay T6n Son Nh6t
b.a1q neron von ODA theo Hiep.dinh vay v6n s6 VNIX-2 ngiy 29 th6ng 3 nam 2OO2 gita 86 Tdi chinh vd Ngin hdng hqrp tdc eLr6c re Nhat Ren (JBIC). Khoin vay ndy iluoc thuc hien th6ng qua
9li thinh lhr.rlgyr'.lị,il,rpharrriin phd Hri ( ttrirrhph6H6Chi Minhlnayta-Cti nlantrNgrAnhingpnatirien
hr I\lirrlrrrheo Ho-p d,i,g rin dung vay von ODA s6 O:SITONN-TOTWi ngdy l5
theng 08 narn 2001 r a Hr-r-p Jí.lr .\-q.)dn cho vay l4i v6n JBIC s6 oot2ooztugtzrc-TcDi ngay
17 thing 07 ndm 2001 giiLa Qu! h6 tro phrit triiin vd BQ Tdi chinh (tlai dign ln vu Tdi ctrinn ?6i
ngo4i).
. Tdng si5 r.6n vay: 22.768.000.000 JPy theo hgp tl6ng vay;
o Thoi han cho ray va rra nrr; 40 nim k6 tt ngiy Hi€p dinh vay v5n c6 hiQu lgc;
. Thdi gian 6n han: l0 nanr ( I 20 rhing) k6 tt ngdy Hi6p <linh vay v5n c6 hiQu luc;
. Thoi gialr trr rrrr;roc: j0 rrarrr:
. Lai suit ohc, r,a1': l,6o/olnan tinh tren s6 du no vay (phi cho vay lai 0,2%o/nimtr6n s5 du ng duoc trich trong Idi suit cho vav)l
. Stid.no-va1 cl6nil/01/20t7: t7.gt0J53.iOO y6nNhdtepy), trong <16, si5 du ngvay rlrin
han tri ld 365.525.585.72 JPY (rhLlc hi6n thanh to:in m6t ndm hai kj, v6i s6 ti6n tung lan
365.525.585.72.rPY).
(2) Khodn ra) rin tlull cfio Du iin xi1 dung nhd ga eut5c ti5 N6i Bii T2 bing ngu6n v6n ODA theo Hiep dinh vav r i,n so vNXVII-6 ngdy 18 thring 03 n6m 2010 gitia chinh phri Nhit Bin vd Chinh phu Vi6t Narn.
. T6ngs5v6nvay: 12.607.000.000 Jpy theo hgp đng vay;
. Thdi han clro var vi tli no-: -10 nam k6 tt ngiy Hi6p tlinh vay viin c6 hiQu lgc;
o Thdi gian6nhan: l0 ninr ( 120 thring) kii tt ngdy Hi€p rtinh vay v6n c6 hiQu lgc;
o Thoi gian tr-lt nu gac: J0 narn:
. Thoi gian giai ngAn: 7 ndrn k6 rir.ngdy Hi€p <linh vay v6n c6 hiQu luc;
. Lai su6t cho var: 0.4% ap dLrng cho chi phi xdy dung; 0,2lok cho chi phi tu vin (phi cho vay lai 0,20klfitn-r tr6n s6 du no- duuc trich trong lai su6t cho vay);
. 56 du no- la1 rl6n i I/03/2017: t2.366.016.g64 y6n Nhat (Jpy).
\I I 4 ! '( \ 7 \ 35
BAo cAo rAr CHiNHTONG Hqp
Cho giai tloan tir ngdy 01101/2017 đn ngiry 3l/031201?
TONG C6NG TY CANG HANG KHoNG vIFT NAM _ CTCP
58 Truong Scrn, Phudng 02" eLrAl l-an Birrh. TP. H6 Chi Minh
BAo cAo rAr CHiNHTONG Hgp
Cho giai tloan tri n gity 0ll0ll20l7 tl6n ngdy 3l/03120t7 THUYETMINH BAoCA
(Cdc thuyiit minh ndt td bi ?
O TAI CHINH (TIEP)
htin hop thinh vd cin dmtc d7c đng thdi voi Btio cdo tdi chinh)
17. VAY vA NỌTHỊTT TAI CHiNH GITP)
(l) Hi-cp dirrlr so VN I l-P6 lgey 30 rhdng 0j ndm 2012 gi[a Chinh phu Nh{t Brin vri
Chinh phu Vicl Narn rd.tu dn ..Xdy
dung Nhd Ga eu6c 16 N6i Bei T2-.
o T0ng giii tri khoin va) theo Hiep tlinh ld 20.584.000.000 y6n Nhdt;
o Thtli hau vaỵr,a trd no: 40 n6m kti tir ngny Hi6p tlinh vay v6n c6 hipu lyc;
o l'hiri gian An han: 10 narn k6 tir ngdy Hi6p tlinh vay v6n c6 hiQu luc;
o I hui c.ian tra lo soc: -10 nlm:
o Khoan vay duo-c girii ng6n trong thọi gian 5 n6m;
o Lii su6t cho vay: 0.4% rip dung.cho chi phi x6y dung; 0,21%o_ cho chi phi tu vdn (plri cho vay lai 0.2Yolnim tr6n s6 du no du<yc trich trong I6i su6t cho vay);
. 56 du no vay d6n I t/03/2017: 20.453.000.000 y€n Nhat (Jpy).
(at Hiqp dinlr s6 VN.l3-P-l ngdy 24 th6ng 12 nam 2013 gifta Chinh phi Nhat Ban vi
Ch inh phrr Viir Nam ve tltr drr '.X6y dgng Nhd Ga eui5c tii NOi eai fZ..
. 'l
6ng gid tri khorin va) theo HiCp rlinh ld 26.062.000.000 y€n Nh6t;
. Thdi hqn va1, vd tra no: 40 nnm kii tir ngdy Hi6p rlinh vay v6n c6 hipu luc;
. Thoi gian dn han: I0 nem k6 tri ngay Hi6p iiinh vay v6n c6 hi6u lqc;
o flriri gian trd no-' gou: 30 nim;
r Khoan va), drroc girii ng6n trong thoi gian 7 nim;
. l,ai suit 0.3%/nim rip dung cho chi phi x6y dung vd 0,2lyolndmcho chi phi tu v6n
(pJri cho vay lai 0.29'olndm tr6n s6 du no tlu<yc trich trong ldi suit cho vayj;
. 56 dtl no vay d6n 31t03t2017: 20.876.941 .869 yCn Nhei (Jpy).
\: : ( I I I i \ q \ 36 \r
T6NG C6NG TY CANG HANG KHONG vIET NAM - CTCP
58 Truong Son, Phuong 02. QLrin TAn Binh. TP. H6 Chi Minh
sAo cAo rAr cHiNHr6NG Hgp
Cho giai tloan tt ngiry 0l/01/2017
d€n ngiry 3l/0312017
THUYITMINH BAoC(Ctic thuyfi minh nitv lit bt; (Ctic thuyfi minh nitv lit bt;
ao rAr cHiNH (Trtp)
phdn hop thdnh vd ctin dutr. c dpc ding thdi ydi B(io ctio tdi chinh)
18. CHI PHi PHAI 'TRA