1. Giao dich vA s6 duvtfi c6c bGn liGn quan
C6c b6n li6n quan vdi COng ty ba9 g6m: c6c thinh vi6n quin lf chri cht5t, cic clnhdn c6 li6n quan v6i c6c thanh vi6n qu6n lf chri ch6t vd c6c b6n li6n quan kh6c.
La. Giao dlch vd sd du vdt cdc thdnh viAn qudn lj, chli chdt vd crfrc cti nhdn cd li1n quan vd,i ctic thdnh viAn qwrtn $ chrt chdt
C6c thdnh vi6n quan $ cfri chi5t g6m: c6c thinh vi6n HQi <l6ng quin tr! vi c6c thanh vi6n Ban di6u trlanh lean T6ng Gir{m <t5c). C6c c6 nhin c6 li6n quan vdi c6c thinh vi6n quAn lf cht chrit h cAc thanh vi6n mflt thi6t hong gia <tinh c6c thdnh vi6n quan lf chri ch6t.
Giao dich_voi cdc thdnh viAn qudn lj, ch,rt chdt vd cdc cd nhdn cd hAn quan voi cdc thdnh viAn qudn
t!,chi ch6t
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Bdn tluyit minh nny b nAt bd pfuin hqp thanh vi phdi &rEc d7c cimgvdi Bdo cdo tdi chinh 36
ffiwflI'
c6nc ry cd pHnN vfrn rAr vA xEp oO nAr nr
Dla chi: Ting 7, sti +S trigu Vi$t Vuong, phudng Bni Thi Xudn, qufln Hai Bi Tnmg, thdnh ph6 Ha NOi
eAo cAo rAr cHiNH HqP NHAr euf 4
Cho nim tdi chfnh ti5t ttlic ngiy 3 I thdng 12 nim 201 5
Bin thuy6t minh 86o cio tii chinh (tii5p theo)
NIm nay
Thi lao hQi ddng quin trf, ban kitim so6t
C6lg ty kh6ng ph6t sinh giao dich br4n hdng vd cung c6p dlch vp cho c6c thdnh vi€n quin g chri chSt ve circ cinhdn c6 li€n quan v6i c6c thinh vi6n quin lf chri chSt vi chi ph6t sinh c6c giao dfch sau v6i c5c thdnh vi6n HOi d6ng qu6n tri vi c6c thinh vi6n Ban didu hanh:
C6ng nq uoi cdc thdnh vi\n qudn l!, chil chiit vd cdc cd nhdn c6 liAn quan voi cdc thdnh viAn qudn l!,chfi chdt
C6ng ng v6i cfuc thdnh vi6n quan lj cht chi5t vi c6c c6 nhdn c6 li6n quan v6i c5c thanh vi6n qudn
lf chri chiSt dugc trinh biy tqi cfuc thuy6t minh mpc sti V.
Thu nhqp ctia cdc thdnh viAn qudn $, chti chiSt
Liiy k5 tir dAu
NIm nay I ren luong
Phe c5p
c0ng
306.000.000
Nim trudc 306.000.000
nim tl6n cuiii lry nly Nim trudc
1.163.000.000 37.800.000 1.200.800.000 1.490.582.86
291.600.000 1.782.182.736
Lb. Giao dlch vd sd dr vdd cric bhn lihn qaan khrfrc C6c bOn li6n quan khic v6i C6ng ty gdm:
BGn li6n quan khic M5i ouan hG
COng ty con Cdng ty con
C6ng ty li6n kiit cria C6ng ty con COng ty li6n k6t cria Cdng ty con CiS d0ng, thanh vi6n chri ch5t h
thanh vi6n IDQT cria C6ng ty C,5 d6ng, thanh vi6n chti chi5t ld thanh vi6n IDQT cria C6ng ty
^x -^
uo oong ton C6 d6ng lon C6 d6ng lcrn C6 d6ng lcrn
Thinh vi6n chri ctrtit n thanh vi6n
IDQT cta COng ty
Thdnh vi6n chri ctuit U thanh vi6n
IDQT cria Cdng ty
C0ng ty.con cta COng ty CO phAn MHC - C6 il6ng cria COng ty
Giao dlch voi cdc b€n li€n quan khdc
Ngoii c6c giao dich ph6t sinh v6i c6c c6ng ty con dd du<v. c trinh bdy d thuyiSt minh sti V.2 cfing nhu c5c giao dich vd b6n hing vd cung cAp dich vp cho c6c b6n li€n quan kh6c kh6ng phni h cOng ty con <Ifl tlu-o.c trinh bdy d thuyiit minh st5 VI.lb, Cdng ty cdn ph6t sinh c6c giao dich khic v6i c6c b6n li6n quan kh6c nhu sau:
Cdng ty TNHH Cing Hii An
Cdng ty TNHH Van tei bi6n Container Hii An C0ng ty TNIIH Dai lf vi Titip vfln Hii An
COng ty C6 phen Dich vu T6ng hqp Hii An C6ng ty CO phAn Hdng Hii Macs
C6ngty CO phen Hei Minh
C6ng ty C6 phAn Transimex Sdi Gdn Cdng ty C6 phan DAu tu vn Vdn tei Hai He Cdngty C6 phin MHC
C6ng ty C6 phAn Cung fmg vi Dich w Ky thuflt Hdng hii
Cdng ty TNHH Vfln tii vi Eai ly Van tii Ea phu<rng thric Cdng ty C6 phan Hdng Hii Nam Du<rng
COng ty TNHH MQt thanh vi6n Vfln tii vi Dich vp Hang hai Hei Phdng
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Bdn thttyit minh nay ld m\t b0 pkin hqp thanh vd phdi ilryc tloc cimgvri Bdo cdo tdi chinh 37
c6nc rv cd pnhru vfiu rar vA xEp oO nAr an
Dia chi: Ting 7, si5 4S trigu ViQt Vuong, phudng Bni Thi Xuin, qufn Hai Bd Tnmg, thdnh pn6 ffa Nqi sAo cAo rer cnhln nqp NHAI eu'f 4
Cho nim tdi chinh k6t ttrfc ngiy 31 thdng 12 nim 2015
Bin thuy6t minh B6o c6o tii chfnh (tii5p theo)
NIm nay
Quy 4
NIm trufc
COng ty Cd phdn Hdng Hdi Macs Thu tiAn cung c6p dich vg
I fa co tuc
Chi nhdnh COng ty Cd phdn Hdng Hdi Macs tgi Hdi Phbng
Thu ti6n cung c6p dlch vu
Phai tra v6 cung c6p dfch vg khai th6c cing (giam phi) COng ty Cd phin Transimex Sdi Gbn
Thu tiAn cung c6p dich vu
Phai tre v6 cung c6p dich 4r khai th6c tdu
I ra co tuc
Chi nhdnh COng ty CP Transimex Sdi Gitn tgi Hd NQi Thu ti6n cung c6p dlch v1r
Thanh to6n ti6n dich vU Cho vay
Phai tra vd cung c6p dich vu khai th6c tdu Phai tra vd cung c6p dfch qr khai th6c cing
Thanh to6n tidn dlch 4r
I ra co tuc
Cdng E C6 Pndn ruruc
Phai tra vd cung c6p dich 4r khai th6c cing
Thanh torin tiAn dich vU
lra co luc
Cdng ty Cd pndn Cung *ng vd Dich vy K! thuQt Hdng hdi
Thanh torin tiAn dlch vy I ra co tuc
C6ng ty Cd Pndn Hdi Minh
Doanh thu cung c5p dich vU khai th6c th6c tau Thu tidn cung c6p dlch vp
I ra co tuc
COng ty TNHH VQn tdi vd Egi U VQn tdi Da phwong
thrbc
Phai tra vE cung c6p dlch vu Thu ti6n cung cdp dich v9 Thanh toan ti6n dlch vp
lra co tuc
645,100,000 2,062,500,000
762,970,906 37,162,720 2,073,000,000 23,615,907 I 1,3 12,500,b00
396,674,500 32,890,000
270,920,000 250,182468 471,652,601 4,060,000,000
565,581,081 641,989,177 12,956,240,000
307,071,467 2,920,802,000
1,880,100,000 1,100,000,000
19,009,307 173,193,439 19,209,241 400,440,000
105,930,000 2,097,664,781 59,100,000
66,600,000 2,062,500,000
663,204,378 34,769,239
2,461,800,000 49,30s,000 I1,312,500,000
9,160,000,000
134,360,152 152,741,045 4,060,000,000
607,841,721 695,381,554 12,956,240,000
150,000,000 2,940,802,000
805,400,000 1.100.000.000
453,440,000
85,200,827
255,438,8s2
I
Chi nhdnh COng ty TNHH Vfin tdi vd Dgi li, vQn tdi Da phrong thtbc tgi Hdi
Phdng
Doanh thu cung c6p dich vU khai th6c cing
Thanh to6n tiAn dich 4r
Thu ti6n cung c6p dich vp
Phai tra v6 cung c6p dich vg khai th6c tau
Ban tlatyit minh nny h mAt b0 p@n hqp thanh vd phdi ttr.tgc itgc cilngvoi Bdo aio tdi chinh 38
coNG TY CO PHAN VAN TAM XEp DO HAr AN
Dia chi: TAng7, si5 4s tripu viQt vuong, phudng Bii Thi Xu6n, qufln Hai Bi rrung, thinh ptro ua NEi
sAo cAo rAr cHfNH HOP NHAr euV 4
Cho n5m tdi chinh t<6t ttrric ngdy 3 I thing 12 ndm 201 5
Bin thuy6t minh B6o c6o tdi chinh (ti6p theo)
COng ty TNHH Mflt thdnh viAn YQn rdi vd Dich vrp
hdng hdi Hdi Phbng Thu ti6n cung c6p dfch vs
Phai tra v6 cung c6p dfch vu khai th6c cing
Thanh to6n tiAn dich vr,r
C6ng ty C6 phin Hirng Hii Nam Duong Phai tra vd cung c6p dich vp khai th6c cing
Thanh to6n ti6n dich v1r I ra co tuc
Thu ti6n cung c6p dich vs
39,100,000 1,981,905,963 2,096,717,550
10,000,000 I1,000,000 1,733,760,000 3,956,725
Ho4t tlQng khai th6c tiu
2,641,402,136 2,549,49r,800
1,674,640,000 74,459,150
2a.
C6ng nqvoi cdc bAn liAn quan khdc
C6ng nq v6i cic b6n li6n quan kh6c du-o. c trinh bdy tpi c6c thuytSt minh phin V Th0ng tin v6 bQ ph$n
Th6ng trn b0 phfln duqc hinh bdy theo linh vgc kinh doanh vi khu vuc dla lf. 86o c6o b0 ph|n chinh ytiu ld theo linh vpc kinh doanh dua tr6n co c6u t6 chfc vd quin lf nQi b0 vd hQ thting-Bio c6o tii chinh nQi b0 cria C6ng ty.
Thilng tin vl ltnh vgc kinh doanh
COng ty c6 c5c linh vgc kinh doanh ch(nh sau:
r Linh vyc 01: Ho4t dQng khai th6c cing
o Linh qrc 02: Hoat tl0ng khai th6c tdu
Th6ng tin vd kiit qui kinh doanh, tdi sin c5 ainn vd c6c tdi san ddi han kh6c vi giltri circkhoan chi phi lon kh6ng bing ti6n cria bQ phgn theo linh vgc kinh doanh cria Cdng ty nhu sau:
NIm nay
Doanh thu thuin vA b6n hang vd cung c6p dich 4r ra b6n ngodi
Doanh thu thuAn vA ban hdng vd cung c6p dich vu gita c6c bQ phfln
Ting doanh thu thudn vi nrtn hdng vd eung cdp dlch vq
K6t qui kinh doanh theo bQ phfn C6c chj phi kh6ng ph6n bO theo bQ phfln Lgi nhu$n ttr hopt tlQng kinh doanh Doanh thu ho4t <lSng tii chinh Chi phi tai chinh
Thu nhfp kh6c
PhAn leil 16 trong c6ng ty li6n k6t
c0ng
353,191,645,991 171,647,062,189 524,838,708,070
353,191,645,881 171,647,062,199 524,838,708,070
189,018,610,052 223,529,219,134
(37,618,299,994) 185,910,919,250
13,220,992,495 (12,606,211,027)
314,725,439 3,620,727,360 Ho4t rlQng khai
th6c cing
't
D
i
34,510,609,092
minh noy ld mQt bQ phin hqp thdnh vd phii ifuqc ilqc citngvai Bdo cdo tdi chinh
c6ne w cd pnhn vAu rnr vi xE'p oO nar an
Dia chi: fdngl, s5 +S trigu ViQt Vuong, phudng Bti Thi Xudn, qugn Hai Bd Tnmg, thdnh ph6 Ha NOi
sAo cAo rAr cHiNH sqp NsAr euf +
Cho n6m tdi chinh k6t thric ngdy 3 I thdng l2ndm 2015
Bin thuySt minh B6o c6o tii chinh (titip theo)
Chi phi kh6c
Chi phi thuii thu nhfp doanh nghiQp hiQn hdnh Chi phi thuii thu nhfp doanh nghiQp hodn l4i Lgt nhuQn ssu thud thu nhfip doanh nghiQp Tdng chi phi itd phdt sinh di mua tdi sdn cd itinh vd ctic tdi sdn ddi hgn khdc
T6ng chi phi khdu hao vd phdn bd chi phi
trd trrdc ddi hgn
Tdng gid tr! cdc khodn chi phi ldn khilng bing tiin (trh chi phi khdu hao vd phdn bd chi ph[ trd truhc ddi hgn)
NIm trufc
Doanh thu thuAn vA Uren hdng vd cung c6p dich vp ra b€n ngodi
Doanh thu thuin vd b6n hang vi cung c6p dfch 4r giiia c6c bQ ph$n
Tdng doanh thu thuin vi Urtn hdng vd cung cdp dichvy
K6t qui kinh doanh theo b0 phfln C6c chi ph( khdng phdn b6 theo bQ ph$n Lqi nhuan tt hopt tlQng kinh doanh Doanh thu ho4t tl$ng tai chinh Chi phi tii chfnh
Thu nhfp kh6c
Phan lAil 15 trong c6ng ty li6n ki5t Chi phi kh6c
Chi phi thu6 thu nhflp doanh nghiQp hiQn hdnh Chi phi thui5 thu nh$p doanh nghiQp ho6n lpi Lgi nhuQn sau thui thu nhQp doanh nghiCp Tdng chi pht tld phdt sinh itd mua tdi sdn cd illnh vd cdc tiri sdn ddi hgn khdc
Tdng chi pht khdu hao vd phdn bd chi phi
trd trmfrc ddti hgn
Tdng giri tri cdc khodn chi pht ldrt kh6ng bing tiin (trir chi pht khdu hao vd philn bd ehi phl trd trr6c ddi hgn)
(7,960,248,720) (15,533,558,223)
166,967,246,563
23,309,072,449 144,189,513,670 167,498,586,119
38,435,031,944 29,557,147,695 67,992.179.639
292,801,286,289 137,871,640,535 430,672,926,824
292,801,296,299 137,871,640,535 4i0,672,926,824
147,161,235,532 12,055,494,007 159,216,729,539 (21,373,001,540)
131,843,727,999 6,743,242,549 (7,867,159,383)
632,944,954 5,371,317,381 (1,727,908,003) (3,415,517,529)
131,580,647,968
92,081,713,932 188,592,330,142 280,674,044,074
33,061,017,210 42,409,734,502
l
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Ban tlryit ninh nny h m,St bf phjn hqp thinh vd phai ifuqc tlpc cilng voi Bdo cdo tdi chinh
9,348,717,292
40
c6uc rv cd pnhn vdr,r rAr vi xHp oO nAr au
Dla chi: Tdng 7, si5 4S triqu Vi6t Vuong, phudng Bni Thi Xudn, qufn Hai Bd Trung, thnnh ph5 Ha NOi
sAo cAo rer cHiNH HqP NHAr euY +
Cho n6m tdi chinh k6t tfuic ngiy 3 I th6ng l2ndm 2015 Bf,n thuySt minh B6o c6o tiri chinh (tiiSp theo)
Tdi sin vi nq phii tri cria bQ phfn theo lTnh v.uc kinh doanh cria COng ty nhu sau:
Ho4t ttQng khai Ho4t tlQng khai thric cf,ng th6c tiru
^l r..
so cuot nam
Tii sin trgc tii5p cta bQ ph4n Tdi sin phdn b6 cho bQ phfln
C6c titi s6n kh6ng ph6n b6 theo bQ ph{n
^tIOng rut san
Nq phii tri tryc tii5p cria b0 phfln Nq ph6i trn phdn b0 cho b0 phen Nq phni tri kh6ng phdn b6 theo bQ phfln
Tdng n,q phdi trd
Sti tliu nem
Tdi sin trpc tiiip cfra bQ phfn Tdi san phdn b6 cho bQ ph@n
CLctiri s6n kh6ng ph6n b6 theo b6 ph6n
^tlong mt san
Nq ph6i tri huc tiiip cria bQ phQn Nq phii tri phdn b6 cho b0 phQn
Nq phni tri kh6ng phdn bd theo b6 ph{n Tdng ng phdi trd
c0ng
327,905,936,776 285,831,773,792 613,737,710,558 56,385,479,590 45,937,647,357 102,323,126,947 204,824,333,947 920,885,171,352 52,987,963,440 228,317,876,8A0 281,305,840,240 70,212,295,935 49,086,771,106 13,546,518,477 56,66s,777,458
400,604,907,291
387,988,677,455 190,764,571,049 578,753,248,504 24,485,495,969 133,992,095,644 16,646,664,203 7,838,431,765
737,230,440,116
120,008,603,233 161,476,001,993 281,484,605,226 1,285,805,166 20,097,037,926 874,179,413 411,625,753
302,867,448,219
120 8.s00.000.000 (8.500.000.000) (i)
135 8.500.000.000 8.s00.000.000 (i)
2b. Thilng tin vi khu vqrc itla l!,
Toan bQ ho4t ddng cria C6ng ty chtr y6u di6n ra tr6n hnh th6 ViQt Nam.
Sri ti6u so sinh
Ap dltng cnd AQ *d todn nati
Nhu dd trinh bdy tpi thuyist minh si5 III.1, tir ngiy 01 th6ng 01 nam 2015 Cong ty ttd 6p dpng Th6ng tu s6 200/2014/TT-BTC ngiry 22 th6ng 12 ndm 2014 cria B0 Tdi chinh hu6ng dan Ch6 <10 kii to6n doanh nghiQp thay thti Quy6t-Ointr sO 1SIZOOOIqE-BTC ngiy 20 thring 3 ndm 2A06 cria B0 truong B0 Tdi chinh vd Th6ng fi s6 244/2009/TT-BTC ngiy 31 thdng 12 nim 2009 cta BQ Tii chfnlr- C6ng ty da trinh biy lpi cdc sti liQu so sanh theo quy dinh cria Ctrti dQ ki5 to6n doanh nghiQp m6i niy.
inh huhng cfia viQc rfip dlrng cnd Ap kd torin mdt
Antr truong cria viQc 6p dpng cn6 aO ki5 to6n mdi d6n s6 rcu so s6nh tr6n 86o c6o tai chinh nhu sau:
Me s6 sti.tiEu di€u chinh IIo.m c6c tri6u chinh s5 neu sau chinh tli6u Ghi
chrfi Brtng ciln ddi *d nan nqp
nhfu gi*a ni1n itQ
Diu tutii chinh ngin h4n Phii thu vd cho vay ngin
3.
3o.
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Bdn thuyiit minh ndy ld m|t b0 pluin hqp thdnh vd phdi ifuqc ilpc cimg voi Bdo cdo tdi chinh 41
ffilltri':r
coNG TY CO PHAN VAN TAr VA XEp DO HAr AN
Dia chi: Tdng
.7 , s6 45 TriQu viQt vuong, phudng Biri Thi Xudn, qufn Hai Bi rrrmg, thnnh phtS He NOi
sAo cAo rAr cHfNH HOp NHAr eu* 4
Cho n5m tdi chinh k6t thric ngdy 3l th6ng12 ndm 2015
Bin thuy6t minh Brlo c6o tiri chinh (tii5p theo)
Mfl s6 sS.lieu iT".* C6c tri6u chinh oreu cnlnn
S5 tipu sau didu chinh
Ghi chri han
Phii thu ngin hpn khic Tdi san ngin h4n kh6c Phii thu ddi h4n kh6c
Tii san ddi han kh6c Qu! ttAu tu ph6t tri6n
136 381.242.886 40.740.000
lss 40.740.000 (40.740.000)
216 1.731.120.020
268 t.731.120.020 (1.731.12A.020)
418 30.255.263.536 15.675.807.273
421.e82.886 (iD (ii) 1.731.120.020 (iii) (iii) 4s.931.070.809 (iv)
Bing CEKT kh6ng bao
"phii thu cho vay ngin
4.
Eiu tu ngin hpn vd phf,i thu cho vay ngin hpn
D.o theg ctri5 aO ni torin m6i thi s5 tipu cria chi ti€u et0u tu ngin h4n tr6n gOm s6 du khoan cho vay ngin hpn (Sau <tdy du-o. c trinh Uav tr6n chi tiOu han").
Phii thu ngin h4n kh6c vi tii sin ngin hpn ktr6c
Do theo cq6 A6 t6 torin m6i thi sti teu cria chi ti6u phii thu ngin han kh6c tr6n Bdng CDKT kh6ng bao gdm s6 du tai khoin tam fmg (Tru6c <tdy trinh bny tr€n cf,i ti€u "tii sin ngin hin khac";.
Phii thu ddi han kh6c vi tii sin ddi han kh6c
Do theo cn6 AO t6 toren m6i thi sii Ueu cria chi ti6u ph6i thu ddi h4n kh6c tr6n Bang CDKT bao g,5m s6 du Tii khoin ky qu!, ky cu-o. c ddi han (Trudc il6y trinh bdy tr6n chi ti6u'tdi s6n ddi han kh6c").
Quf dAu tu ph6t trii5n
Do theo ctrti OO kti to6n mdi thi kh6ng cdn chi ti€u Qu! dp phdng tii chinh trdn Bing CDKT, c6ng ty trinh bdy sti du cria QuI du phdng iai .nirn cQng vdo s5 neu cria chi ti6u Qu! diu iu phit fti6n. -