EAC DITM IIO4T DQNG
17. Phii tri kh6c 17a. Ptti'ri trd ngin hgn khdc
Phdi trd ctic b\n li\n quan vi tat tryp trlc kitth doonlt
C6ng ty C6 phAn Transimex-SaiGon
C6ng ty TNHH Van t6i vA Dai lf Vfln tii Ea
PhLrong thLi'c
C6ng ty C6 phAn MHC
C6ng ty TNHH Eai lf vd Ti6p v4n HAi An C6ng ty C6 phAn Hdng H6i Macs
Phii trfi cdc itott v! vir cti nltfrn khdc Kinh phi c6ng doin
86o hi6rn xd hQi, b6o hi6rn y t6, bAo hirirn th6t nghiQp
Nhdn cl{t cgc ti6n rnua tdi s6n thanh lii
C6 ^A tri'c, lo-i rrhr"r4n plrai trA
C6ng ty TNHH Dich vp hing hii Jardine (ViQt Nam) - Ti0n chuy6n nhAm tdi khoin
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C6ng ty TNHH Vfln t6i vd Eai lf Vfn t6i Da Phuong thric
C6ng ty C6 phAn MHC
C6ng ty TNHH Eai lj vi Ti6p vfn Hf,i An C6ng ty C6 phAn Hing hii Macs
Phdi trd edc fi chfte vd cti nhdn khdc c0ng
S5 cui5i nem Sii tl6u n[m
386.s06.838
3 86.506,838
306.000.000 306.000.000 227.793.317 227.793.317
386.s06.838 533.793.317
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24.180.552.772 8.313.40s.995 6.236.149.932 3.55s.106.308 3.972.922.696 2.102.967.84r
313.763.091 1.955.100 43.007.99r
268.800.000
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Cho drn tai chinh ki5t thrlc ngdy 3 I thang 12 ndm 2015 B&n thuyit minh Brlo c6o tii chinh (ti6p theo)
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Va1' ngin hon phiti trti crtc $ chrbc khtic
\ a] dat llall den ,x llall tra
I'gan hdng T^,{CP Bao ViQt - H\i s& chinh
)tgdn hitng TMCP NgoEti thtrong ViQt Nam - Cll
Hai Phdng
Ngdn hdng TMCP TiAn Phong
Xgdn hting TMCP Qudn dQi - So giao dich I
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4.392.320.325 4.392.320.325 52.042.302.865 i8.129.25 1.080
8.850.078.000 5.062.973.785 56.434.623.190
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1.742.320.32s 1.742.320.325 46.629.880.A69 12.510.540.270 25.506.264.000 7.117.894.879 1.195.18A.920 48.372.200.394
Khoan vay C6ng ty C6 phAn Cung img vi Dich vu Ky thuft Hing Hii theo hqp d6ng sO OI/HO ngity 051112008 cria C6ng ty C6 phAn D6ng tdu Hii An dC phirc vU nhu cAu ho4t dQng s6n xu6t kinh doanh v6'i ldi suAt theo l6i su6t cho vay ctra ng6n hing t4i tung thd'i ctitim, thd'i h4n vay 01 nim. Sau
khi s6p nhfp C6ng ty CO phAn E6ng tdu HAi An, Cdng ty tcti tfrtra lai khoan vay ndy.
Chi ti6t s5 ph6t sinh vA c6c khoin vay ng6n hpn trong n[m nhu sau:
sii ti6n
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4.392.320.32s
4.392.320.325
52.042.302.865
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- (2.650.000.000) r.742.320.32s
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- 59.s22.s26.986 1.784.920.466 (66.7r9.870.248) 46.629.880.069
- s9.s22s26986 1.784.92A.466 (66.719.870.248) 46.629.880.069
25.727.919.267 1.086.091.830 (52.432.721.907) 12.s10.s40.270
2s.298.786.000 439.153.s00 (9.081.7s3.s00) 2s.s06.264.000
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Bdn rhuyiit minh niry td nfit b6 phdn hqp thhnt to phdi daqc dqc cing ioi Aiiii Ai
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co),lG rv co pnAn vAru rar va xE'p od Har arv
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Yay ddi hgn phdi trrt cdc b\n fiAn qtrun Vay dii hgn phdi trd cric 6 ch*c khdc Ngdn hang TMCP Bio ViQt - HOi 56'chinh(i) NgAn hing TMCP Ngo4i Thuong ViQt Nam - CN
HiLi Phdng (ii)
\gdn hang TN{CP Ti€n Pliong ViQt Nani - CN Hd
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\g6n hdng TMCP QLrAn dQi - So giao dich 1 (ie
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142.329.1 19.846 31.258.939.1s0 83.735.513.960 21.353.683.961 s.980.982.775
134.277.198.743 67.800.460.130 39.474.212.398 27.002.s26.215
t42.329.r19.846 134.277.198.743 Vay Ng61 hAng TMCP Bio Viet -. H$i s& chinh theo Hqp d6ng tin dqng d*! nghiQp s6
zSi.ZOtO.UOTD ngdy z0lO5l2OlO, si5 tiAn vay 6.000,000 USD, mqc tlich thanh to6n L/C vi nh{p khAu m6y m6c thi6I Ui
"t o dy 6n dAu tu xdy dprg b5n Container Hii An - HAi Phdng, thd'i h4n 72 th6rg, khoin vay dugc d6m b6o bing tii sin hinh thinh til dy An.
Vay ngdn hing TMCP 86o Vigt - HOi s& chinh theo Hqp dong tin
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dpng sO
0A34.ZO14;I1DDTD1/BVB-TTKD ngily 201312014; s6 ti6n 2.500.000 USD; mpc dich bd sung v6n mua tiu Contailer; thd'i han vay 60 tfiang, thoi gian dn h4n 6 th6ng; lai su6t 4,5o/o/ndmtai thd'i di€rn
giii ng5n. Dinh kI diAu ciinn"tai suit iihangTAn, c6c kj, sau di6u chinh bing l6i suAt huy dQng
[rSO f Z flrdng trisau do 86o ViQt Bank cOn[ UO cQng bi6n dQ 3,Z|o/olndm. Kh.oin vay dugc dAm Ua" Uarg tai ;an hinh tlidnh til v5n vay,4 r"-ne,rg hdng, 2 c6n trgc lo4i chAn Ati ru6u quay, tdi sAn tr6n d6t ii c6c cdng trinh xAy dgng thuQc dg 6n kinh doanh cing Container Hii An.
Vay NgAn hdng TMCP Ngo4i thuong Viet Nam.- CN Hei Phdng theo Ho. p ddng tin dr,rng trung h4n rO babZlZOt+nrCg-HA ngey 1114.2014, s5 ti6n vay: 2.000.000 USD, mpc tlich vay tl6 rnua 01
.ir.t U"
"na" OC Kirow Ardelt GMBH, thli han uuy Sl th6ng, thdi gian dn h4n: 6 th6ng, Idi.su6t tinlr tlreo l6i suSt ti6t kiem ki han 12 thbng USD loai l6i tri sau + l6i suet biCn t6i thi6u Id Z,9o/olndmnhrmg kh6ng ih6p iron tai su6t cho vay ngin han USD tai thdi di6m thay d5i lai su5t theo thdlg b6o cria Vietcombank tronglirng thbi ld,, kho6n vay duo.'c b6o df,m b[ng tii sin sau diu tu tu ngudn v5n vay vd v5n t.u c6 he th5ng 0l cAn hpc chdn dai Kirow Ardelt GMBH.
Vay ng6n hdng TMCP Ngopi thuong ViQt |fa4r - CN Hai Phdng, theo Hqp ddng tin dung trLrng h4n
,obfrzouniCg-HA ngey zotottiOt+, 16 tidn vay: 442.ooa USD, mpc tlich thanh to5n tidn mua 2 xe n6ng PPM Terex, tlio'igian dn hpn: 6 th6qg, thd'i gian tri ng g6c 54 thdng theo lich tr6 no.'kdm theo Hq"p"d6ng, Ldi .uAt
"hJruy ld I6i su6t tiSiHem [] t a, 12thingUSD loai tr[ l6i sau+ ld.i su6t bien toiifri6u fa Z,9Yolndm,3 th6ng di6u chinh l lAn, khoin vay dugc bAo dim b6'i tai sAn dAu tu ft
rlgudn v5n vay vd vi5n tg c6 li hQ th6ng 02 xe nAng PPM Terex.
Vay ng6n hing TMCP Ngoai thuong ViQt \,faq- CN Hai Ph6ng, theo hqp dding tin dpng sti
ZOISIUBDTb/VCB-FIA ngiy 221912015, si5 tidn vay: 3.000.000 USD, mpc dich vay tl6 thanh to6n chi phi hqp ph.6p, hqp ly, hqp lQ fthOng bao g6m thu6 gi6 tri gia tdng) d6.thuc hiQn Dg 6n do bdn vay ldm cht diu tu, thdi han cho vay ld 60 th6ng k6 tir ngny giii ngin t16u ti6n, thoi gian dn hpn ng: g5c ld 3 thSng k0. tir ngdy gi6i ngAn clAu ti6n, thdi han tri po.' ld 57 th6ng k6 tir ngdy.krit th,i"
th6'i gian 6n hpn. Ldi suAt dugc x6c dinh theo c6ng thric: N[m dAu ti6n 6p dpng ldi su6t cd dlnh ld 3,8 %olndm tfnh tt ngiy giii ng6n dAu ti6n, nhfrng nlm tiiip theo 6p dgng 15i sulit bing l6i suAt kj, han Libor kj, han 6 thring + 3,5Yo/ndm, sau 12 th6ng k6 tu ngiy gi6i ngdn dAu ti6n ldi su6t cho vay
duo.'c didu chinh 3 thring mQt l6n vi 6p dyng cho toin b0 s6 du ng g6c thUc tii cira Ho.p d6ng tin
Bh't tltuytit minh ndy td nt6t b6 plfin hqp thAfi vd phdi duEc dqc cilng vdi Bao cdo liti chinh 35
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Tiu Container HAIAN TIME cria DU 6n.
Vay NgAn hang TMCP Ti6n Phong - Chi nh6nh He Ngi theo Ho. p ddng tin dqng doanh nghiOp s6
ZS-LO.iqMDTbIPB.HTH ngAy 1611012014, s5 tiAn vay IA 1.500.000 USD, mpc dich mua con tdu HAI AN SONG, thd'i h4n vay: 60.thdng, ldi su6t 6p dpng tgi th6'i clitim nhdn ng, diAu chinh cllnh kj
3 th6ng mQt lAn vi bing Lai su6t ti6t kiem c6 nhAn 12 thdng trh ldi cuOi ty AOi vOi USD cfia TPBank t4i thoi di6m diSu chinh cgng bi6n d0 dugc quy dinh b6'i TPBank t?i ttng th6'i ky theo diSi tuo.ng kh6ch hdng, trrong rlng thd'i dlem thay A6i f ai'su6t. Khoan vay du-o. c b6o ?6m bing Quy6n
mua b6n tAu HAI AN SONG.
Vay ngAn hdng TMCP QuAn DQi - Chi nhffi So giao dich 1 theo ho.p d6ng c6p tfn dung s5
66755.15.00Z.iqAAgAe.fD ngiy 25ll)l2}l5,s5 tiAn vay li 309.400 EURO, mpc dfch vay cl6 thanh 1g:, _L-9 nhfp khAu
7*ay n6ng container trsc xoay, th6'i h4n vay 60 th6ng k6 tir ngiy giAi ng6n clAu
rlen, rar suar vay xac dfnh bing Hi suAt titit kiQm d6n cu USD kj, hpn 12 th ng cQng bi€n clQ
Zo/olndm. Kho6n vay d.u'o.'c bAo t16m bing m6y m6c thit5t bl g6m: 0] m6y container trpc xoay model:
TEREXTFC45R,xu6txrlPh6pSeriesnumber: 175467, Sinxu6t 2009,n[ng45.000kgvi 01
m6y container trpc xoay model: DRF420 - 605, xu6t xrl PhSp Series number: A11300405, S6n xu6t : 2010, ndng 42.000 kg.
Cdng ty c6 khi n[ng trA duo.'c c6c khoin vay dAi h4n.
K! han thanh toan c6c khoAn vay dii han nhu sau: