Giag6c Dy-pht'>ng
E>Ou tu:vao dingrycon
CongtyTNHH Indochina Heritage Travel(il
CongtyCf> phan Dich v1,1 V?n chuyen Th6 gioi(ii)
CongtyCf> phan Xulltnhapkhau va Phat trien Van h6a(iii)
Congty Cf> phan Du lich vaThtrong mai Diu tu Dao Ngoc Bich (iv)
CongtyVietravel Australia PtyLtd.(v)
CongtySai GemCity Travel &Tours LLc<vil
Cong tyTNHH An Incentives(vii)
Viet Nam Travel and Marketing Transports Private Limited(viii)
Viet Nam Travel and Marketing Transports Joint Stock Company - Vietravel (ix)
CongtyTNHH Hang khong Lii' hanh Viet Nam(x)
CongtyCf> phan Quoc t6 Kent<xi)
CongtyTNHH MTV Diu tuva Phat trienVietravel (xii)
E>au tu:vao cdc congtylien kit 2.181.902.800
CongtyCf> phan Ti6p th] Th€thao Du
lich Giai tri Viet Nam(xiii) 1.400.000.000 VietNam Travel and Marketing
Tranports Co.,Ltd.(xiv) 781.902.800
E>au tu:gop v6n vaodonvi kbdc 9.800.960.ooo
Cong tyCf> phan Du lich Thuang m?i
Nha Trang(xv) 9.800.960.000 Cqng 801. 761. 712.227 2b. (i) S6 dAu nam Giag6c Dy-pht'>ng 789. 778.849.427 45.988.349.427 3.734.263.753 3.734.263.753 12.000.000.000 12.000.000.000 31.340.800.000 16.812.800.000 562.500.000 300.000.000 1.171.800.000 1.171.800.000 1.116.500.000 1.116.500.000 6.092.380.000 6.092.380.000 4.078.105.674 4.078.105.674 682.500.000 682.500.000 700.000.000.000 29.000.000.000 1.400.000.000 1.400.000.000 9.800.960.000 9.800.960.000 57.189.309.427
Theo Gilly chungnh~ diu tu ra nu6c ngoai s6 441/BKH-DTRNN ngay 10 thang 5 nam 2011 do B9 K6 ho~ch va Diu tu dp, Cong ty diu tu vao CongtyTNHH Indochina Heritage Travel 7.605.000.000 VND, tuang duang 100% v6n diu tu. T~i ngay k6tthuc ky k€ toan, Cong ty da diu tu 3.734.263.753
VND, tuang duang 49,1 % v6n di€u I~. V6n di€u I~ con phai diu tuvao Cong ty TNHH Indochina Heritage Travel la3.870.736.247 VND .
Theo Gilly chungnh?n dang kydoanh nghi~p s6 031282183 7 ngay 05 thang 12 nam 2016 do Sa K€ ho?ch va Diu tu TP. H6 Chi Minh dp,Cong tydiu tuvao Cong ty Cf> phin DjchVl,IV?n chuy€n Th€ gi6i 12.000.000.000 VND, tuang duang 60% v6n di€u I~. Cong ty da g6p du v6n di€u I~ vao cong ty
con nay. (ii)
(iii) Trong kyCongty da mua them 1.452.800 cf> phin cua Cong ty Cf> phin Xullt nh?p kh~u vaPhat tri€n Van h6a v6i gia mua la 14.528.000.000 VND. T?i ngayket thOc ky k~ toan,Congtyn~mgifr2.905.600
CONG TY CO PHAN DU L}CH VA TIEP THJ GIAO THONG V~N TAI VI~ NAM - VIET RA VEL
Diachi: S6 190,duong Pasteur,Phuong6,Quan3,TP.H6Chi Minh
sAo cAo TAI cHiNH TONG HOP rnDA NIEND<)
Quy3 cuanam taichinhk€t thucngay31 thang 12narn 2019
Ban thuyet minh Bao cao tai chinh t&ng hop gifi'a nien di}(tiep theo)
cb phan, nrong dirong72,64% v6n di€u I~cuaCong tyCbph~ Xu&t nhap khau va Phat trien Van hoa (sf> d§u nam la 1.452.800 cb phan, tuong duong 72,64% v6n di€u I~).Trong d6, sf> cb phan han ch€ chuyen nhirongla 800.000cbphan,
(iv) Theo Gi&ychirng nhan d§utura ruroc ngoai sf> 0314181156 ngay 08 thang 3 nam2017 doSaK€hoach va D§u tu TP. Hf> Chi Minh cap, T?p doan d§u tuvao Cong ty Cb phan Lu hanh Sai GonVietNam 525.000.000 VND,nrong dirong21% v6n di€u I~ thong qua Cong tyCb phan Du ljchva Thuongmai D§utuDao Ngoc Bfch.
(v) Theo Giay chirng nhan d§utura nuoc ngoai 201600182 ngay03 thang 8 nam 2016 do B(> K€ ho~ch va D§u tudp, Congty d§u tu vao Cong ty Vietravel Australia Pty Ltd. 1.204.000.000 VND (-70.000 AUD) tuong duong 70% v6n di€u I~.Cong ty da g6p duv6n di€u l~ vao cong tycon nay.
(vi)
Theo Gi&y chung nh?n d§uturanu6c ngoai 201600207 ngay 19 thang9 nam 2016 do B(> K€ ho~chva D§utudp,Cong ty dfrutuvao Cong ty Sai Gon CityTravel & Tours LLC 1.116.500.000 VND (-50.000 USD) tuong duong 100%v6n di€u I~.Cong tyda g6p duv6n di€u I~ vao congtycon nay.
Theo Gi&ycht'.rng nh?n d§utura nu6c ngoai 201600198 ngay O 1 thang 9 nam 2016 do B(> K€ ho~ch va D§utuc&p, Cong ty dfru tu vao Cong ty TNHH An Incentives 6.944.000.000 VND (-280.000 EUR), tuong duong 100% v6n di€u I~. T~i ngay k€t thuc ky k€ toan, Cong ty da d§utu6.092.380.000 VND, tuong duong 89,29% (-250.000 EUR) v6n di€u I~. V6n di€u I~ con phai d§utuvao CongtyTNHH An Incentives la 851.620.000 VND.
Theo Gi&y chung nh?n d§utura nu6c ngoai 201600186 ngay08 thang8 nam 2016 do B(> K€ ho~ch va D§u tu dp, Cong ty d§u tu vao Viet Nam Travel and Marketing Transports Private Limited 4.103.796.515 VND (-249.838 SGD),tuongduong 100%v6n di€u I~. Cong ty da g6p du v6n di€u I~ vao cong ty con nay.
Theo Gi&ychfrng nh?n d§utura nu6c ngoai 201600163 ngay 07 thang 7 nam 2016 do B(> K€ho~ch va D§u tudp, Cong ty d§u tuvao Viet Nam Travel and Marketing Transports Joint Stock Company - Vietravel 670.000.000 VND (-30.000 USD),tuong duong 100% v6n di~u I~. Cong tydag6p du v6n di€u I~ vao cong tycon nay.
Theo Gi&y chfrng nh?n dang ky doanh nghi~p sf> 3301644331 ngay 23 thang 5 nam 2019 do Sa K€ ho~ch va D§ututinh Tht'ra Thien Hu€c&p, Congty d§u tuvao Cong ty TNHH Hang khong Lu· hanh Vi~t Nam 700.000.000.000 VND,tuong duong 100% v6n di€u I~.
Trong ky Cong ty da mua 66% v6n di€u I~ cua Cong ty Cb ph§n Qu6c t€ Kent v6i gia mua Ia 29.000.000.000 VND.
Theo Gi&y chfrngnh?n dang ky doanh nghi~p sf> 0315447183 dang ky l§n d§u ngay 03 thang O 1 nam 2019 do SaK€ ho~ch va D§u tu TP. Hf> Chi Minh dp,Cong tyd§utuCongty TNHH MTV D§utuva Phat tri~n Vietravel 50.000.000.000 VND,tu·ong duong 100%v6n di€u I~. Hi~n Cong tychua g6pv6n vao cong ty con nay.
Theo Gi&y chfrngnh?n dangky doanh nghi~p sf> 0312751298 dang ky thay dbi J§n 2 ngay 13 thang 8 nam 2015 doSaK€ ho~ch va D§utuTP. Hf> Chi Minh dp,Congtyd§utuvao Cong tyCb ph§n Ti€p thj Th~thao Du lich Giai trf Vi~t Nam 1.400.000.000 VND, tuong du·ong 35% v6n di€u I~. Cong tyda g6p duv6n di€u l~ vao cong ty lien k€t nay (trong d6, g6p b~ng tai san Ia 68.892.223 VND vag6p b~ng khoan congnqda chi tracho giai tennis la 1.331.107.777 VND).
(vii) (viii) (ix) (x) (xi) (xii) (xiii)
CONG TY CO PHAN DU qCH VA TIEP THJ GIAO THONG V~N TAI VI~T NAM - VIETRA VEL
Diachi:S6190,duongPasteur,Phuong6,Quan3, TP.H6ChiMinh BAO cAo TAI cHiNH TONG HOPrnOANIENDO
Quy 3cuanam tai chinh k~t thucngay31 thang 12nam2019
Ban thuyet minh Bao cao tai chinh t6nghopgiii'a niendq (ti~p theo)
<xiv) Theo Gicly chirngkydfru tu ra mroc ngoai 201900655 ngay 13 thang 5 nam 2019 do B(> K~ hoach va Dfru tu cclp,T~p doan dfru tu vao VietNam Travel and Marketing Tranports Co.,Ltd. 781.902.800 VND (980.000 BATH),tirong dirong49%v6n di~u I~.
(xv> Tai ngay k~t thucky k~ toan, Cong tynam giu 935.647 c6 phieu, chiem 4,68% v6n di~u I~ cua cong ty nay.
Gia trih()'JJ ly
Congtychuaxac dinh gia tr] hop ly cua cac khoan dfrutu do chua c6 huong din c1,1 th~ v~ viec xac dinh gia tr] hoply.
Tinh hinh hoat t/9ng cua cac c6ngty convac6ng tylienMt
Cac congty con va cong ty lien k~t dang hoat dongkinh doanh binhthirong, khongc6 thay d6i Ionso voi nam truoc.
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Giao dich vui ctic congtycon va congtylienk&t
Cac giao djch tr9ngy~u giua Congtyvoi cac congtycon va cong tylien k~t nhu sau:
Luyk~tird~u nam d~n cu6i ky
_____N_a_m_n_ay_ Nam tm6"c
Cong ty TNHH Indochina Heritage Travel
Cung cclp djchv1,1 Phai tra ti~n djchV\l
Cong ty Ca phfm DichV(I V(i.n chuy/n Th& giui
Muave may bay Cung cclp djchV\I
Cong ty Ca phfi.n Xucit nh(i.p khiiu va Pluit tri/n Viin h6a
G6pv6n
Phai tra ti~n djchV\l Cungcclp djchV\l
Cong tyCa phfi.n Du ljch va Thirung m{li Dfi.u tir DaoNt!JCBich
G6pvon
Cong ty Vietravel Australia Pty Ltd.
Cung cclp djchv1,1 Phai tra ti~n djchV\l
Cong ty VietNam Travel And Marketing Transports Private Limited
Cungcclp djch v1,1
Cong ty TNHH An Incentives
Phai trati~n djchV\l Cung cclp djch v1,1
VietNam Travel and Marketing Tranports Co., Ltd.
G6pv6n
Cong ty TNHH Hlmg khong Lie hanh Vift Nam
1.448.612.717 20.536.733.569 473.248.990 631.652.114.256 15 .208.790.278 311.027.675.446 9.129.174.451 14.528.000.000 361.926.640 76.754.905 3.662.183.700 262.500.000 56.754.500 54.585.957.407 27.430.042.098 15.590.000 40.500.624.390 417.840.727 9.292.300.640 781. 902.800
CONG TY coPHAN DU LICH VA TIEP THI GIAO THONG VAN TAI VIET NAM - VIETRAVEL
Oja chi:S6190,dirongPasteur,"Phuang6,Quan3,TP.H6ChiMinh · ·
BA.o cAo TA.I cHiNHTONG HOPrnOANIENoo
Quy3 cuanam tai chinh k€t thuc ngay31 thang 12nam 2019
Ban thuyet minh Bao cao tai chinh t6ng hQ'P giii'a nien di}(ti€p theo)
Luy k~ tir d§unarnd~n cu&i ky
Nam na~ Nam trutrc
Cung d.p dich vu 589.972.964
G6p v6n 700.000.000.000
Cong ty C6 phdn Qu6ctiKent
Cung d.p djchvu 222.076.151
Phai tra ti~n dich vu 97.664.600
G6pv6n 29.000.000.000
1' '
Viet Nam Travel and Marketing Transports Joint J:::
Stock Cpmpany - Vietravel
Cung cap dich v1,1 61.990.228
Phai tra tien dichV1,1 59.148.455.486