EAC DITM IIO4T DQNG
22. C6ng cg tii chinh Trii sdn tii chfnh
ViQc phAn lo4i c6c tii sin tAi chinli nAy php thuQc vdo b6n ch6t vd muc dicli cira tii sAn tdi chinh vd
A. -, .
dLrgc quyet clinh tai thoi di6m ghi nhfn ban dAu. C6c tdi sAn tdi chinh cira C6ng ty g6m ti6n vd c6c
khoin ttrong duong ti6n, c6c kho6n phii thu kh6ch hdng, phii thu kh6c, c5c kho6rn cho vay, c6c c6ng cu tdi chinli duo. c ni6m ydt vd khdng dugc ni6m y6t.
Tai thoi cli6rn ghi nh4n ban diu, c6c tdi sin tdi chinh dugc ghi nhdn theo gi6 g6c cQng c6c chi phi giao dich c6 1i6n quan trpc ti6p diln tdi s6n thi chinh d6.
lt7'phdi trd tdi ch{nh
Vi6c phAn lo4i c6c khoin nq phii tri tdi chinh phg thu6c vdo b6n ch6t vd muc clich cria khoin no phAi trA tdi chinh vdL dugc quy,it Ainn t4i tho'i diOm ghi nhfn ban dAu. Nq phii tr6 tii chinh cira C6ng ty gdm c6c lihoAn ph6i tri ngud'i biln, vay vi no. , c6c khoAn phii tr6 kh6c.
_ .. '',1
Tqi thoi dieni ghi nhirr ban dAu, c5c khoin ng phAi tri tdi cliinh duo. c ghi nh{n ban dAu theo gi5 gdc
tril ciic chi phi giao dich c6 li€n quan trgc ti6p dtSn nrr phii tri tii chfnh d6.
Bil trir cic cirtg cqr tdi clinlr
C6c tAi sAn tdi chinh vd rrg ph6i tri tdi chinh chi duo.'c bi tru v6i nhau vh trinh bdy gi5 tri thLrAn trOn Birng cAn aOi t6 to6n khi vd chi khi C6ng ty:
o Co quy6u )i ho. p ph6p d6 bir tril gi6 tri da duo, c ghi nli{n; vd
. C6 du dinh thanli todn tr6n co so thuAn ho{c ghi nhdn tdi s6n vd thanh to6n no. phAi tr6 cilng mdt tho'i cli6ni.
oOxe ry cd pHAN vArv rAr vA xE'p oO Har nru
tr-m dri: TenC 7, sri +S trigu Vigt Vrorg, phucrng Biri Thi XuAn, qufln Hai Bi Tnmg, thinh pfrO Ua N6i BAoCAo TAI CHINH
Cto u6m tii chinh k6t thric ngdy 3 1 thing 12 n6m 201 5
IHn thryft minh B5o c5o tiri chinh (tit5p theo)
Ban thuyit ntinh ndlt li1 ln67 b6 p!::i,t ) :'.: :i';t;: .: :'i: ji diLoc tloc ciutgv1'i Bd.o cdo tii ,nirl, 1.1
l_a-ql l_ .4
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l_ r-{
l- r-.q
l_ r
r-{ l_
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Rrra chi: Teng 7, sii 45 Trieu ViQt Vuong, phudng Bni Thi Xudn, qufn Hai Bi Tnmg thanh ph6 He NOi
sAocAoTAI CHfNH
Cho nam tai chinh tci5t tirr:c ngdy 3l thdng 12 nlrn 2015 Bir thu-v6t miuh 86o c{o tii chfnh (ti6p theo)
THO\G TN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG CAX OOT
KI TO.{N
Ti6n r ir c6c khoin tuo'ng tluong tiin
^A A.
so cuot nam Si5 dAu nXm
\-.
1.
Ti6n nrat
Ti6n gn'i ngAn hdng khdng kj, hpn
Cdc khoin tuong du'ong tidn Qiin gu'i ngdn hdng
: ,, ^
co k|lrurt g6c khortg qrd 3 thdng c0ng
129.482.990 34.029.s01.09t 115.595.835.616
194.049.8 l B 1 8. I 73.491 .BB6 51.780.162.505 149.754.819.697 74.148.304.209 2. Cic khofrn dAu tu tdi chinh
C6c khoin dAu tu tii chinh cia C6ng ty ld diu tu g6p v5n vdo don v! kh6c. Th6ng tin v6 c6c khoin tliu tu tAi chinh ctra COng ty nhu sau:
Sii cu6i nlm Sii tliu nxm
Gi6 e6c Du phbng Gi6 g6c Du'phdns Dftu trc vdo cdng t! con
C6ng ty TNHH CAng
An(i)
C6ng ty TNHH Van Container HAi An (ii)
Diu tu gdp vdn vdo iton v!
khttc
C6ng ty C6 phAn Cung img vd Dlcli vU Ky thuft Hdng hAi (iii)
C6ng ty C6 phAn MHC c0ng
10.000.000.000 Hni ro.ooo.ooo.ooo
tai
866.s00
864.000 2.500
10.000.000.000 10.000.000.000
976.212.500
976.210.AA0 2.500
!.0!q.sff.sqq 10.976.212.500
Tlreo Gi6y chrlng nhfn it[ng lcj kinh doanh vi ddng k)i thui s5 OtOt 126468 ngity 27 th6ng 10 nim
2010 do 56'K6 ho4ch vd DAu tu Hdi phdng c6p, C6ng ty dAu tu'vio C6ng ty fNHU Cing Hii An le 10.000.000.000 \fND. Cdng ty de g6p dt 100% v5n didu l0 theo tt[ng ky kinh doanh..
Theo Gi6y chri'ng nhdn d[ng (f doanh nghiQp C6ng ty TNHH Hai thdnh vi6n tr& l6n s6 0201655535 ngiy 13 tli6ng 11 n[m 2015 do S0 Kii ho4ch vi.DAu tu thinh pnO fUi Phdng c6p, C6ng ty dAu tu vio. C6ng ty TNHH Vfln tii Container HAi An s5 tien 10i.000.000.000 \rND, iuo'rg ri'ng 50,5% vtSn di6u lQ. Tai ngdy ki5t thfic n6m tdi chfnh, s5 tiAn cdn phii g6p vt5n vio C6ng ty TNHH Vdn tai Container Hii An h 101.000.000.000 \fND.
Trong nim C6ng.fy dd mua th6m 3.000 cd phi6u v6i gi6 mua ld 12.000 VND/c6 phitSu vd b6n 269.600 c6 phidu vli gi6 ban h 12.000 VND/o6 phi€u. 1ai ngny ktit thric n[m tdi cliinh, Cdng ry rr[rrr gili 72 c6 phi6u (s6 tl6u n6m li 266.672 cd phiOu).
Gid tri hop li
OOi vO'i c6c khoin tliu tu c6 gi6 ni6m yi5t, gi6 tri hqp ly duo. c xic cfinh theo gi6 ni6m y6t tai ngiy
t<rit thric ndm tii chinh. C6ng ty chua i6c ainh gia tii-ho.p iy
",iu cie kho6niAu tu kir6ng cttlia
ni6rn yrit do chua c6 huong d6r, cu th6 vE viQc x6c dinh gia trihqp lii.
4i
:r ii
.tr1
)'1\
Bit, lhtif it trinh ndy ld m6t bo pi,ir .:: :)-::;'-.) :;:r; droc dqc cimgvdi Bii iaaiAinti, 25
drue rv cd pHhru vAn rRr va xEp oO HRr nrv
Dla chi: fang Z, s6 +S frigu Vigt Vo*g, phudng Bti Th! Xuin, qu$n Hai Bi Tnmg, thanh phii Ha NOi
e"{o c-{o rar csiNn
Cho ri.m tai chinh t6t tnr:c ngdy 3l thdng 12 n[m 2015
Bin thuy6t minh 86o c5o tii chfnh (tii5p theo)
L l_
r--q l_
.-4 l_ a-a l_ a-a' l_ r-I
l_ r-rA
l_ r-{
f r
r-"i
l_ r-4
l_ r
r lli
l_r-.-t
U
r---l
l- r-{
l_ r--(
l_--I
lj r
r--{ l_
r-t l-
r-I l-
r---l
l_ r-I
l--- r
r-I l--
r-.t l--
r--rl
l_ r,--rl
l_--Jrl
lj r-Jrl
l*- --a
r_ r--rl.
l-- r--t
IJ
13:-:c :liclt t0i c6ttg ty con
Cac qiao dich trong y6u gi['a Cong ty vo'i c6c c6ng ty con nhu sau:
Nim nay Cbng tr T^'HII Cdng Hdi An (Crtng Hdi An)
Cung cip dich vLr khai th6c cAng cho Cing HAi .{n
Cang Hai An cung c6p dich vp khaith6c c6ng CAng HAi An cung cAp dich vg khai th6c tdu
fri h6 CAng HAi An chi phi luong, kh6c CAng Hdi An thu h0 CPQ
CAng FIAi An thu hQ c6ng ng cta NYK
PhAi thu vd lo. i nhufn duo. c chia tu CAng HAi An C6ng ty TNHH VAn fii Container Hdi An Cho vay v6'i l6i sudt 4,S%/ndrn
Phii thu ngin han cria khrich hing
Nlm trudc
25.699.696.732 5.992.1s4.897 17.s89.884.816 58.000.000
4.474.845.043 2.000.000.000
^t a.
so cuor nam
19.91 1 .140.889 6.391.631.160 5,59 1 .23 5. 1 06 11.579.39t.864 13.615.920.000 21.885.634 3.789.612.s64
Sii tlflu nnm Phrti thu cttc bdn liAn quan
C6ng ty C6 phAn Transimex-SaiGon
Chi nh6nh COng ty C6 phAn Transirnex-SaiGon tai HiNOi
COng ty CO phAn Hdrrg hAi Macs
Chi nhdnh C6ng ty C6 phen Hing hii Macs t4i Hii Phdng
C6ng ty TNHH MTV Vdn tii vd Dich vp Hang hai Hai Phdng
Cdng ty TNHH Vfln tni vA E4i U Vdn thi Da
phuo'ng thilc
Chi nh6nh COng ty TNHH V4n tii vd Dai lf Vdn
tii Da phuo'ng thirc tpi Hii Phdng CQng ty TNHH Cing HAi An
Cdng ty TNHH Eai lj vn Ti6p vfn Hii An Phdi thu ctic khrich hdng kltdc
Chi nh6nh COng ty C6 phin Giao nhfln Vtn tii
Ngopi thuong t4i HAi Phdng Pendulum Express Lines Pte Ltd C6c kh6ch hdng kh6c
c0ng
Tri tru6c cho nguli bin ngin h4n Trd trtdc clto ctic bAn fiOn quan Trrt fir6'c cho ngu'di brin khdc
C6ng ty C6 phAn Bd t6ng Vinaconex Phan V[
'l'6ng C6ng ty 86o dArr An todn Hdng hdi Mi0n Bdc
Man Diesel And Tr.rrbo Danish Branch Of Man Diesel And Turbo SE. Genrany
2.479.490.356 584.400.000
197.49s.000 1s8.700.000 14.600.000 4.300.000 t42.358.4t3 1.141.878.593
235.75835A 59.848.425.742 9.377 .07 1 .190 5.761.835.539 44.7og.stg.o13
7.868.602.609 326.000.000 7.500.000 95.400.000 9.300.000 47.600.000 1.177.546.058 4.7 80.08'7 .242 1.425.169.309 4s.619.606.386 1.146.9,+7.222 14.568.236,315 23.904.422.849 62.327.916.A98 s3.488.208.995
56 cuiii nlm Sii clflu nfim 1.674.670.341
1.364.220.000 239.222.508
4.618.614.714 1.464.220.000 239.222.508
7 40.669 .361
Ban thtryit minh ndy td mQt b6 p/:jn i:.t-: :,::i: ti :|:ai dtLoc doc citng ,-di Bdo cao tdi chinh 26
coruc rv co pnAn vAnr rAr va xE'p oO nAr nn
, , : ' : .:: -. .o -15 TriQu ViQt Vuong, phuong Biri Thi Xu6n, quQn Hai Bd Truns. thdnh ph6 Hd NOi a.:. - :.:.,, T-l.l CHINH
Cho ndm tai chinh ki5t thric ngdy 3l thdng12 ndm 2015
minh Bdo c6o tii chinh (ti6p theo)
Truns tim Tu r,6n Ph5t tritin Cdng nghQ XAy dung HAng hai
Cdng ty Kirorv Ardelt AG
Trurrq tdrn r[rc ti6n dAu tu - Ban quin l! Khu kinh te Hai Phdng
I tt,
L ac nlra cLlng cap Kllac
c0ng
Phfri thu vd cho vay ngin h4n Phfii tltu cdc bdn IiAn quan
Cho C6ng ty C6 phAn DAu tu vd VQn tai Hai He vay v6'i l6i suAt 6YolnLm
Cho C6ng ty TNffiI Vpn t&i Container Hii An vay v6'i lai su6t A,\o/o/ndm
Phdi thu ctic ti chftc vd cd nhfrn khdc
c0ng
Phii thu khfc
Phrti fiu ngdn hgn khtic
Sd cui5i nam Sii tliu nlm
700.000.000 515.789.082 450.000.000 s08.713.7s7 4.6t8.614.714
56 diu nim
5.000.000.000 s.000.000.000
5.000.000.000
S6 tliu nIm
Gi6 tri Drl phdng
7r.227,833 1.674.670.341
bo cuot nam 2.000.000.000
2.000.000.000
2.000.000.000 6.
6a.
^a l.
so cuot nam Gi6 tri Dq phdng
Pltdi thu ctic bdn fiAn quan C5c khoin chi h$
C6ng ty TNHH CAng Hii An - Lqi nhufn
Phdi thu ctic'td ch*c vd cd nhfrn khdc Doanh thu tgrn tinh chua xu6t h6a don Ti6n ldi dy thu
Kf cuo.'c, kj qu!
PhAi thu tiAn b6n chring chi qu!
C5c khoin ph6i thu ngin h4n kh6c c0r,g
6b. PIrrti iltu ddi hgn kltric
7.742.465.850
7.742.465.850 1.441.266.721 t.t42.993.034
189.435.354 102.705.000 6.t33.333
176.835.794 176.835.794
228.682.354 t13.284.6t4
30.740.000 40.499.7sl 44.157.989
9.t83.732.571 405.518.148
Phdi tltu cdc bdn fidn quan
Pltdi tttu cric tO chrbc vd cd nltiin khdc
I(1i cuo. c, ky quy C0ne
Sd cuSi nim
ry
1.836.908.123 1.836.908.123
Si5 tliu nnm Gi6 tri Du phdng
1.729.120.020 1.729.t20.024 1.836.908.123
Bdt,t lhq,e t minh n\t ld mdt bo r..: '. ;' "_' ':' :,';' : i '-:;tii dtroc doc cilng voi B(to cdo tdi chinlt.
1.729.120.020
2l
6uc rv cd pHAn vAn rar vA xEp nO Har ar*t
Dla chi: Ting 7, s,i +S triqu Viqt Vr*g, phucrng Bti Thi XuAn, qudn Hai Bd Tnrng, thinh pirO Ua X6i
rAo cAo rer cnfun
Clo dm tii chinh k6t thric ngiy 31 th6ng 12 ndm20l5 Bin thuy6t minh B{o cio tiri chinh (tiiip theo)
L --\
1_ r--a
l_ r-e
l_ a--, l_ I-r' l_ r-I
l--L{,
l_ r--rl
l- r-'tr
t_ r--t
l_ L4
l_ rr
r--Il
l_E--I
l-E.I
l-
g
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lj r
r--.-1
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l_ r--r1
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l_f-I
l_ r
r-t l_
f,--rl
l-- r-I
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l_-r---Jar
l_- r-I
\,v riu
s6 cuiii nxm
Thd'i gian Gi6 tr!c6
qud han Gi6 e5c ttr6 tnu niii
56 tl6u nem
Thd'i gian Gi6 tr!c6
quf han Gi6 s6c th6 thu hdi
Cric b€rt li€n quon
; ,,
Loc lo clrtrc |o ca
ttltitt khric
C6ng t)' TNHH
Vdn tei Hung
Thinh - phAi thu
cung cAp dich vu
C6ng ty TNHH
VAn tei Thu'ong
rnai Hodng Gia .-
phAi thu cung cAp
clich vu C0ng
164.833.612
3 n6m 65.089.486
3 n[m 99.744.126
164.833.612 49.450.084
2nilm 65.089.486 19.526.846
2 ndm 99.744.126 29.923.238
164.833.612 49.450.084
Ng phii thu dii
h4n COrrg
115.383.528
4B 8.716.084 {439.266.400) 164.833.612 164.833.612
Tinli hinh bit5n dQng dq phdng ng ph6i thu kh6 ddi nhu sau:
56 dAu nam
Trich lAp dg phdng b6 sung
I{oin nh6p du phong Sii cu6i nxm
Hing t6n kho
Hdng mua dang di tr6n dud'ng Nguydn liQu, vpt li6u
Cdng
Chi phi trfrL tru'0c
Ctti phi tro trtd'c rtgin htln 86o hi€m chd'phAn bd C6ng cu dqng cp
c0rg
9b. Clti phi trfi trc6c diri hon Chi phf si'a clifr'a thi6t bi Chi phi l6n dd tdu Hai -\n Park C6ng ctr dgng cr.r
c0ng
(439.266.004) 164.833.612
^l r,.
so cuol nam Gi6 g6c Dq phdng
Sii tliu nrm Gi6 e6c Du phdng
r0.282.989.087
97 4.139.t28 r1.970.540.243
10.282.989.087 12.944.679.371
9.
9a.
^i a.
so cuor nam Sti tliu nim
794.857.901 21.392.119
t52.005.017
816.2s0.020 152.005.077
Si5 cuiii nim 55 diu nim
2.501.849.850 6.944.067.232 34.556.816
2.241 .911.439 53.6,+0.000 9.476.473.898
Nq phfli thu nsin han
11s.383.528 488.716.084
2.301.551.439
;. ,
Bcin tlnrydt minh ndy ld nQt bA phtin hqp rtinhrd phii d*gc dqc citngvdi Brio crio tai chinh
=,1 ,d 'I
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coric rv co pHAn vAru rnr vA xfp oO nAr aru
- . - - .:.-. -. sO +5 trigu ViQt Vuong, phuong Bni Thi Xudn, quQn Hai
: .. - 1. 1 .: CHINH
Cho nim tii chinh tci5t thrlc ngiy 3l thbng 12 n[m 2015
Ba Trung. thdnh ph6 Ha NOi
Brn i:iur it nrinh Bdo c6o thi chinh (ti6p theo)
1i), Tii san .5 Oioh hiru hinh
Nguy€n gi6
^ I +l DO OaU nam Mua sirn m6i
Diu tu XDCB hoin thinh
Thanh l1i, nhuong bdn
262.668.036.132 180.545.2r4.033 12.925.0t5.786 I 36.450.694.1 05
Nhi cfra, vft
hi6n trric t98.406.043.461
620.341.408
199.026.384.869
Miy m6c vh
thict bi
Phuo'ng ti6n
vfn tii, truy6n din
ThiSt bi, dgng cg qufln lf
33.500.000 41.636.364
c0ne
64t .652.'793 .626 149.4t7.346.255 620.341.408 (20.s96.702.800) 771.093.778.489 (20.s96.702.800)
254.996.349.118 316.99s.908.138 75.136.364
St5 cuiii nxm Trortg dd:
Dd khAu
llnr.lno Yat'l dpng
Cho'than)r ly
hao net
COI] SLT 457.605.455 160.905.076 33.500.000 652.010.531
Cii tri hao mdn S,l iiu narn
.-. i
\;-."11 1l3O trong rlaln Trar.h 1i. nhuo-ng b6n So cuoi nirn
Gili tri cdn l4i
^ i -:.
50 dau naltl Sii cuiii n[rn Trortg do:
Tpm thoi chua sri' dung
Dang cho'thanh lli
55.1 74.8s8.865 12.810.31i.001
78.657.572.419 27.459.322.144 (14.864.062.960)
8.199.75s.472 33,s00.000
21.702.398.t68 12.722.226
142.065.686.7 56 61 .984.7 53.539
( 14.864.062.960)
67.98s.169.866 91.2s2.831.603 29.902.1s3.640 46.222.226 189.186.377.33s
t43.231.184.s96 184.0r0.463.7 t3 172.345.458.561 - 499.581.106.870
N{6t s6 tAi sAn cO ainn hft-r hinh c6 gi6 tri cdn l4i theo s6 s5ch l?1547.719.581.91'7 VND d5 dLlo-c th6 ch6p a6 darn bAo cho c6c khoAn vay ngin lrdng.
11. Thi sin c6 dinh vd hinh
La qu1 en ).,su dung dAt co thoi hqn
Nguy0n gi6 Hao mdn lfry kii Gi6 tri cdn lai 131.041.215.003 163.743.517.515 287.093.754.498 28.914.138 581.907.401.154
4.945.015.236 3.401.227.983
(t4r.2B6.tsz)
3.259.941.831 Sti ddu nam
T[ng trong n[m Gi6m trong n[m
^t r..
so cuot nam
1 .543 .7 87 .2s3 141.286.152 4.945.015.236 1.685.073.405
Ban thtrytit minh nity ld mQt bi ph4n ho. p thdnh w phdi tuoc dpc cimg vdi Aao iioiaiiinn 29
u4 U
r
r-.al
l_ r-4
l_ r
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: . : . ...: -. s6 ,15 tri6u Vigt V,roog, phub:rg Bl)i Thi Xudn, qu{n Hai Bd Truns. thdnh ph6 Ha NOi a r. _ _-.r-,.-, rr.1 cHiNH
- : - - 1--- .:: ci:inh kiit thric ngdy 31 thing 12 n6m 2015 B,r:r ;i-.ur it nrinh 86o c6o thi chinh (tit5p theo)
1:. Chi phi xi1' dr.rng co bin d& dang
Chi phi phdt Kiit chuy6n viro Ki5t chuy6n
Sii tIAu n[m sinh trong nim TSCD trong nlm giim khdc 153.134.7 50.324 (149.417 .346.255)
2.725.802.649 10.435.195.326 (10,4i0.100.848) 2.7s0.897.127 Si5 cu6i n[m 14.342.4t9.855
\lua 'l-: :-"' sinr tai san - 10.62s.015.786^ co o!n11
XA1' dung co bAn 7%..06.272
do dang 1.66s.79s.9s3 (620.341.408) (1.429.469.908) 409.0e0.90e Su'a chria i6'n tdi
san c6 dinh c0r,g
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