Phdi trd cdc bAn fiAn quan
Cdng ty CO phAn Transimex Sii Gdn
(rMS)
C6ng ty TNHH Van tii vd Dai li Vfn tii Da Phuong thric (MLA)
C6ng ty C6 phAn MHC
Cdng ty TNHH Dai lf vd TitiP vfln HAi An
Cdng ty C6 phAn Hdng Hii Macs Phdi trd cdc tlon v! vd cd nhfrn khdc Kinh phi c6ng tloin
Ph6i tr6 B[XH, BHYT, BHTN Nhfln <tat cgc tiAn mua tdi sin thanh llf
9,342,945,681 533,793,317
sii cu6i t<Y Sii tlflu nIm
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,(
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I
18,804,343,493 6,269,211,473 4,702,731,335 3,132,960,274 3,132,960,274 1,566,480,137 490,710,026 44,829,17-l 295,213,960
1,385,231,849
3 8,609,908 236,500,546 10,000,000
Ba*fu;;;;rh nay h mAt bo ph1n hqp thdnh vd phdi dwc doc cimgtcti Bao cdo tdi chinh h. p nhdt gitra nien do 26
c6uc w cd pnAn vAr,r rAr vA xfp oO nAr ar't
Dia chi: Tdng1,sO +S trigu ViQt Vuong, phudng Bti Thi Xudn, qufln Hai Bd Trung, He N6i sAo cAo ret cHiNu sop NuAr cIUaNIEN oQ
Qulf 3 cira ndm tii chinh ki5t thric ngdy 31 th5ng 12 rrdm20l5
nan tnrv6t minh 86o c6o tdri chinh hgp nh6t giira .i9, 9Q ggg 11ry9)
CO tirc, lgi nhufln phii tri
C6c khoin phii tri ngin h4n khSc c0ng
l7b. Phdi trd ddi hgn khdc
C6ng ty TNHH VQn tii vd DPi lf Vfn tiiDa Phuong Thftc
C6ng ty CO phen Transimex - Sdi Gdn C6ng ty TNHH Dai lf vn Ti6P vfln Hii
An
Cdng ty C6 phAn MHC
C6ng ty C6 phAn Hing h6i MACS cOng
Gi6 tri
90,604,520,000 60,000,000,000 130,480,000
75,71r,727
633,220,000 466,901,395 19,295,053,519 1,385,231,849
sti cutii xY 56 tlf,u nIm
24,688,620,000 32,915,900,000 14,500,000,000 10,000,000,000 8,500,000,000
15,000,000,000 20,000,000,000 10,000,000,000 10,000,000,000 5,000,000,000
18.
18a.
Vay vir ng thu6 tiri chinh ngin h3n/diri h4n Vay ngiin hgn
sti cuiii tcY 56 ttflu n[m
Sii c6 kh6 Gi6 tri ning tri nq Sii c6 khn
nlng tri ng Vay ngiin hgn phdi
trt cdc bAn fidn quan
C6ng ty Cd ph6n Cung img vi Dlch vs K!
thuflt hins Hai (i)
Vay ngiin hgn phdi trd ctic t6 ch*c vd cd nhdn khdc
Vay ddi han el6n han
trir
Ngdn hdng Bdo Vi€t - H1i so chtnh
NgdnhdngTMCP Ngoqi Thuong Vi€t Nam - CN Hai Phdng Ngdn hdng TMCP TiAn Phong c0ng
2,042,320,325 2,042,320,325
40,415,974,864
2,042,320,325 2,042,320,325
40,415,974,864
4,392,320,325 4,392J20,325
38,920,500,426
4,392,320,325 4,392,320,325
38,920,500,426
25,007,448,641
8,850,078,000
5,062,973,785 43,3121820,751 26,339,523,967
8,745, I 3 5,000 5,331,315,897 42,458,295,189
26,339,523,967 8,745,135,000 5,331,315,897 42,458,295,189
25,007,448,641 8,850,078,000 5,062,97 3,785 43,312,820,751
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Khoin vay C6ng ff C6 phAn Cung img vd Dich vu Ky thuft Hdng HAi theo hqp d6ng sOOtfgB ngiry 51112008 cria C6ngty CO phln D6ng m6i vd Sria chfia tiu Hii An iI€ phpc vq nhu c6u hopt
6i,g;;;-1.i1};1.1n; aourr',oi lai su6t tt.o iai .raicho vay cria ngdn hdng tai tir_ng thdidi6*, tnoj tar"ury 0l n6m. Sau khi s6p nhflp COng ty CO phan D6ng m6i vd Sira chta tdu Hii An, C6ng ty k0 thira lai khoin vay.
ii pnai auEc a.ii citng vdi Bdo cdo tdi chinh hqp nhiit gifra niAn dQ 27
c6ne w cd pnin vAr'r rAr vA xEp oO nnr nn
;t, .n* T6ng 7, sr5 +s trieu vigt vo*g, phudng Bni Thi Xudn, qu{n Hai Bd T*mg, Ha NOi eAo cAo reI cuiNs uop NsAr cIUa NmN oQ
Quf 3 cria ndm tdi chinh ki5t thric ngdy 31 th6ng 12 ndm20l5
nan tfruy6t minh B6o c6o thi chinh hgp nh6t giira nGn tI6. (ti6R thd
chi titit sti ph6t sinh vc c6c khoan vay ngin nffiJlfll$fi-rn" s;I;,
o,
S5 tIAu nlm PhAn lo4i l4i vay vir nq dhi ch6nh lQch t! ^t
S0 tren vay .: oa
tri trong k) s6 cu6i xY
n Vay ngiin hgn phrti
trt cdc bdn fiAn quan
COng ty Cd phdn Cung img vd Dich vU K! thuflt hang Hei (i)
Vay ngdry hgn phoi trfi ctic tO chr?c vd cd nhhn khdc Vay ddi han d6n han
trir
Ngdn hdng Bdo ViQt - HOi sd chinh Ngdn hdng TMCP Ngoqi Thuong ViQt Nam - CN Hdi Phdng
Ngdn hdng TMCP TiAn Phong c0ns
2,350,000,000 2,042,320,325 4,392,320,325
4,392,320,325
38,920,500,426
38,920,500,426 25,007,448,641
8,850,078,000
5,062,973,785
13,121,802,439
13,121,802,439 13,121,802,4i9
28,577,362,349 28,577,362,349
19,472,381,227
5,656,560,000
3,448,421 ,122
1,694,640,344 1,694,640,344 1,048,826,777
404,007,000
24 I,806,567
2,350,000,000
41,898,330,694 41,898,330,694 i2,310,935,1 17
6,165,510,000
3,421,885,577
2,042,320,325
40,415,974,864
40,415,974,864 26,3 39,s23,967
8,745,135,000
5,3i1,315,897 43,312,820,7 51 13,121,802,439 28,577,362,349 1,694,640,344 44,248,330,694 42,458,295'189
18b. Vuy vd nq thuA fii chinh ddi hgn
Gi6 tri
^t I.. .
so cuol Ky
Sii c6 khri nlng
tri nq
SO diu nim
56 c6 khi nlng trfr nq Gi6 tri
Vay diti hgn phdi trd
crf;c td chirc vd cd nhdn khdc
Ngdn hing Bno ViQt - HQi S& chinh
Ngdn hing TMCP Ngoai Thuong ViCtNam - CN
Hii Phdng (ii)
Ngdn hing TMCP Ti6n
179,497,483,566 51,351,719,320
103,266,290,740
179,497,483,566
51,351,719,320
103,266,290,740
147,399,001,182
80,922,262,569
39.474,212,398
147,399,001,182 80,922,262,569
39,474,212,398
27,002,526,215 Phong ViQt Nam - CN 24,879,473,506 24,879,473,506 27,002,526,215
Hii Phdng (iii)
c0ng 179,497,483,566 179,497,483,566 147,399,001,182 147,399,001,182
(D Vay Ng6n hang TMCP 86o ViQt -. HQi sd chinh theo Hqp d6ng tin dpng doanh nghiQp s6 25l.2O1O.IDTD ngdy 2OlO5l2OlO, sii ti€n vay 6.000.000 USD, mpc dich thanh to6n L/C vd nhflp khAu m6y m6c thi6I Ui .t o dy 6n clAu tu xay dpg b6n Container Hii An - Hdi Phdng, thdihqn 72 th6ng, hi su6t 7,5ohlndm,kho6n vay dugc dim bio bing tdi sin hinh thinh tu du 6n.
Vay ngan hdng TMCP 86o Viet - HOi sd chinh theo Hqp it6ng
. li1
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:6 oo34.zOt4lItrDrpt/BVe-TTKD ngity 201312014; s5 ti6n 2.500.000 USD; mpc clich b6 sung von mua tdu container; thdi han vay 60 thing,thoi gian 6n hpn 6 th6ng; lai su6t 4)%lndmtai thdi dicm gi6i ng6n. Dirh ily ;i;;irhia;;rA;-ilh6r eirin, c6c kj, .uu dI6u chinh bing lai su6t huv dQng USO f Z thang trA sau do Bio ViQt Bank cOng UO cQng bi6n dO 3,Z5o/olnaT f]r,oaqvay dugc cl6m
;ilr;ilat r"a, t,r,r, trr"rr, tt
"4, iay, + xe n6ng hing,2 cin trpc loai chdn
ae neu quay, tdi sin tr6n d6t ld c6c cdng trinh x6y dpg thuQc dU an kinh doanh cing Container Hii An.
WTna"iiait ai a"q"W;G;i;Bi:i cdo tdi chinhhwnhtit siftani€ntfi 28
c6uc rv cd pnAu vAr,r rAr va xHp oO uar an
Dfa chi: T6rng7,sO +S tripu ViQt Vuong, phuong Bni Thi Xu6n, qufln Hai Bd Trung' Ha Noi eAo cAo rAI cuiNn uge NuAr cdre NIrN oQ
Quf 3 ctia n6m tdi chinh k6t thric ngiy 3l th6ng 12 ndm20l5 ren tn"y6t minh 86o c6o thi chinh hsp
"!4I d.",3l-r-i6]l.-*l[-.. il3)
(i0 vay Ngdn hing TMCP Ngoai thucrng viQt Nam - chi nhSnh H6i Phdng theo Hgp il6ng tin dgnq
,rriru rr-* ro |i1toz2ot+lr7ce-HA ngay t 1l4l2ol4, s5 tiOn vay: 2.000.000 USD, m}c tlich vay d0
;;;"0ft;1*. .rra, ct6 Kirow Ardeli cMBH, thdi h4n vay 54 th6ng, thdi gian ?n.h3^'' 6.th6ng,ldi
.r6;,d;;", iai rr7, ,r6;kid [t ha" tz thingusb. to;i lai tra salr + lai suAt bien toi ttricu ta
2,gYolndmnhtmg OnU"g ttrip frrJfa^isua, .fto ,-uyngin tan USD tai thdi diOm thay. d6i l5i su'At theo th6ng b6o ciia vielcombank trong.timg thdi kj" khoin Y?y--{"st b6o ildm bing tdi san sau dau tu tu ngudn v6n vay vd vi5n tU c6 hQ thdng 01 cin trqc chin tl6 Kirow Ardelt GMBH'
vay ng6n hdng TMCP Ngo4i thuong viQt Nam - chi nh6nh Hii Phdng, theo Hqp-ddng tin dpng
trrig fr* ,6 Sa.tZOtqnfie-HA ngi,:y 2010112014, s5 ti6n vay: 442.OOo USD,. mpc dich thanh to5n
;i5;;; t,1"
"arg ppM Terex, thdi gian 6n han: 6 t\6ng,thoi gian tri no gdc: 54 tlrilng theo lich
tri ng kdm theo Hqp ddng, L6i su6t
"Iho uuy ld lai sudLt titit kiem ki' han 12 thdng USD loai trdldi
r"rilai su6t bic, t'oi tfri6riia Z,9o/olndm,: tirang di6u chinh I lAn, khoin vay dugc b6o rl6m b0i tai s6n dAu tu tu ngudn v5n vay vi v5n tU c6 ld hQ th6ng 02 xe n6ng PPM Terex.
vay ng6n hdng TMCP Ngo4i thuong viQt Nam - CN Hai Phdng theo Hqp d6ng tin dgng trung han
,oioisloedoronrci-na ngey zztosDOi5 vdi s5 ticn 3.000.000. USD, muc ilich mua tdu
HAIAN TIME, thdi hpn vay 60 th6ng, 6n h4n 3 thfing,lSi suSt ndm dAu tiOn 6p dgng3,SYolndm'
,f,frrg ,"* tiiip theo ap aUrg bing ni suAt Libor ki |an 06 thang + 3,5Yolndm, 99a, vay dugc
4"111 U'ao bing tai sdn sau dAulu tir ngu6n v6n vay vd v5n tp c6 ld thu container HAIAN TIME'
Vay NgAn hdng TMCP Ti6n Phong - Chi nh6nh Hd NOi theo Hqp <16ng tin dpngdoanh nghiQp s5 25-\O.!4]LDTD/TPB.HTH ngey 1'trct2014, sO tion vay: 1.500.000 USD, muc dich.mua con tdu cApE SANTIAGO, thdi h4n vay: 60 th6ng, tai srat 6p dUng tai thdi di6m nh0n no, didu chinh dinh
6l;;;; -.0, ra.'"ai*! rai.rat tiat ltqrn c6 nh6n r2-thilngtrbtdi_cuo1 1l' d6l.v.qi.USD cira ipgank tai ttrOi di€m di€u Inirn .qrg bi6n d0 dusc quy dinh bdi TPBank tai tung thdi kj' theo doi tugng kh6ch hdng, tuong tmg thdi di6m thay AOi tai su6t' Khoan vay dugc bAo cl6m bang Quy€n mua b6n tdu CAPE SANTIAGO.
K! hqn thanh toSn c6c khoan vay ddi h4n nhu sau:
(iiD
^7r ong nq Tir I nim tr0
xuongI
Tr0n I nIm
tl6n 5 nIm TrGn 5 nlm
/7,
,(
?
\
so cuor Ky
Ngdn hang 86o ViQt - Hoi Sd 77,691,243,287 chinh
Ng6n hang TMCP Ngo4i
Thuong victNam - cN Hai 112,011,425,740 Phdng
Ngdn hang TMCP Ti6n
Phong ViQtNam - cN Ha NOi 30'210'789'403 219,913,458,430
26,339,523,96 7
8,745,1 35,000 5,33 1,3 15,897 40,415,974,86 4
25,007,448,64 I 8,850,078,000
5,062,973,785 38,920,500,42
6
51,351,719,32 0 103,266,290,7
40 24,879,473,50 6 179,497,483,5
66
80,922,262,56 9 39,474,212,39
8 27,002,526,21
5 147,399,001,1 82 c0ng
56 tIAu nrm
Ngdn hang 86o ViQt - HQi Sd chinh
Ng6n hang TMCP Ngopi Thuong VietNam - CN Hai Phdng
Ngdn hang TMCP Ti€n Phong ViQt Nam - CN HA NOi c0ng
t05,929,711,210 48,324,290,398
32,065,500,000 186,319,501,608
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BAyW;;;;A nay td mil bA phin hW thdnh vd phdi itnqc dec cimg vdi 86o cdo tdi chlnh hW nhdt siiio nien do 29
c6nc rv c6 pnAn vAr,r rAr vA xEp pO nRr ant
Dla chi: Tdngl,sii 4S triCu ViQt Vuong, phucrng Bni Thi Xu6n, qudn Hai Bd Trtmg, Ha Noi eAo cAo rer cHiNs uqp NnAr ctUeNIEN pQ
Quf 3 cira nim tii chinh kiSt thric ngdy 3l th6ng 12 ndm20l5 nan tnuy5t mi1h !{o 9-6o tai*"lti4 ltgpl
Chi ti6t si5 ph6t sinh vO c6c khoin vay ddi h4n nhu sau:
S6 tidn vay TIng kh6c
S5 tIAu nIm ph6t sinh do chOnh Phin lo4i l4i
K6t chuySn sang vay vi nq
ngin h4n
s5 cu6i tY
Ngdn hang Bao ViCt - Hoi sd chinh Ngdn hdng TMCP Ngo4i Thuong Vi0tNam - CN HAi Phdng Ng6n hang TMCP Ti6n Phong ViQt Nam- CN HnNoi c0ng
trong k) lQch tj
80,922,262,569
39,474,212,398 67,530,000,000 1,918,638,342
27,002,526,2rs 1,325,368,413
3.023.640,4r7 (r3,121,802,43s) (19,472,381,227) 51,351'719,320
(5,656,560,000) 103,266,290,7 40
(3,448,421,122) 24,879,473,506
,zol.eal,nz-1llJ2l,802,43g)(28.577,362,349ll79,497,483,566
19. Qui khen thu0ng, Phric lgi
Qu! khen thuong Qu! HQi tl6ng quin tri c0ng
3,254,828,213 3,583,344,434
2,485,215,000
1 ,8 1 5,000,000
5,674,673,213 5,447,344,434 Sii tlf,u nlm
TIng do trich lflp tir
lgi nhu0n 4,905,000,000 3,679,000,000
Chi qui
trong k) s6 cuiii t<Y
6,838,172,647 8,584,000,000 4,300,215,000 11,121,957,647