Tht lao hQi ddng qudn tri, ban kiiim so6t Phdi trd cdc td chftc vd cd nhiln khric Chi phi l5i vay phni trn
Ti6n thu6 d6t cQng
17. PhAi tni ngin h4n/diri h4n khdc
l7a. Phrti nrt ngiin hgn khdc Phdi trd cdc bdn lidn quan
C6ng ty CO phin Transimex Sdi Gdn -Ldihqptilc
kinh doanh
C6ng ty TNHH Vfln tii vi Eai ly Van tai Da Phuong thfc - Lfli hqp t6c kinh doanh
COng ty CO phan MHC - LAi hqp t6c kinh doanh C6ng ty TNHH Dai lf vd Titip vfn Hii An - Ldi hqp tic kinh doanh
Cdng ty C6 phen Hang Hii Macs - Ldi hqp tdc kinh doanh
Phdi trd cdc iton v! vd cd nhhn khdc Kinh phi c6ng <todn
Phii tri B[XH, BHYT, BHTN Nhan ky quy, ky cugc ngin h4n Ci5 tric, lqi nhuAn phii tri
C6ng ty TNHH Dich vs hang hni Jardine (ViQt Nam) - Ti0n chuy6n ntrAm tai khodn
C6c khoan ph6i hi ngin han kh6c c0ng
17b. Phdi trd ddi hgn khdc
Phdi trd cdc bhn fiAn quan vdn hgp tric kinh doanh
C6ng ty C6 phAn Transimex Sii Gdn Cdng ty TNHH VAn tei vd Dqi lf Vfln tii Ea Phuong thtc
Cdng ty C6, pnan V[UC
C6ng ty TNHH Dpi lf vn Tiiip vfln Hii An C6ng ty C6 phAn Hdng Hii Macs
Phdi firt cdc t6 chtbc vd cti nhiln khdc c0ng
s6 cuSi ty 56 tIAu nlm
507,299,865 386,506,939 120,793,027
306,000,000 306,000,000 227,793,317 227,793,317
507,299,865 533,793,317
s5 cutii tcy 56 tliu nnm 24,180,552,7?2
8,313,405,995 6,236,149,932 3,555,106,309 3,972,922,696 2,102,967,941 631,361,526 55,575,102 293,277,291 268,800,000
1,385,231,849 38,609,909 236,500,546 10,000,000 633,220,000 455,089,320 11,812,075 23,709,133
24,8ll,gl4,2gg 1,385,231,849
s6 cu5i t<y 56 dAu nrm
90,604,520,000 32,915,900,000 24,688,620,000 10,000,000,000 14,500,000,000 8,500,000,000
60,000,000,000 20,000,000,000 15,000,000,000 10,000,000,000 10,000,000,000 5,000,000,000
: l
:
a )
,t
90,604,520,000 60,000,000,000
ninh niy ld mft bQ phin hqp thanh vd phdi chtqc d7c cimg v6i Btio cao tdi chinh
c6nc rv cd pnht vfln rAr vA xE'p oO nAr ar,r
Dla chi:fdng.z, s5 4s rrigu vi6t vuong, phudng Biri rhiXu6n, qufln Hai Bd rnmg, thnnh ph6 HeNOi sAo cAo rAr cuiNs ngr NuAr euf +
Cho n5m tdi chinh tci5t ttrtc ngdy 3 I thing l?n6m 2015
Bin thuy6t minh 86o c6o tii chinh (tiiip theo)
18. Vay ngin h4n/diri h4n
18a. Vayngdnhgn
Vay ngdn hgn phdi trd crfrc bAn fihn quun
C6ng ty CO phAn Cung img vd Dich vs K! thuft
hang H6i ti)
Vay ngiin hgn phdi trd ctfrc tO chtbc vd crfr nhfrn
hhrfrc
Vay dii han ittin hpn tri
Ngdn hdng Bdo ViCt - H)i so ch{nh
Ngdn hdng TMCP Ngoqi Thuong ViQt Nam - CN Hdi Phdng
Ngdn hdng TMCP TiAn Phong Ngdn hdngTMCP Qudn d)i Vi€t Nam c0ng
s6 cu6i ty
1.742.320.325 r.742.320.325 46.629.880.069
12.510.540.270 25.506.264.000 7.117.894.879.
1.495.180.920 48.372.200.394
56 dAu nam 4.392.320.325 4.392.320.325 52.042.302.865
38.129.251.080 8.8s0.078.000 5.062.973.785 56.434.623.190
(i) Khoan vay C6ng ty C6 phin gung img vd Dich v.u Ky thuft Hang Hii theo hqp dOng si5 Otnp
ngiry 51112008 cria C6ng ty C6 phdn D6ng m6i vi Sria chta tiu Hii An <Ii5 phpc vg nhu cAu hopt ilQng sin xu6t kinh doanh vdi l6i su6t theo l6i su6t cho vay cria ng0n hang tai t*g itOi di6m, thli
h4n vay 01 n[m. Sau khi s6p nhflp C6ng ty Cd ph6n E6ng m6i vi Srta chta tiu Hii An, Cdng ty kii thira lai khoin vay..
Chi titit sti ph6t sinh vA c6c khoin vay ngin hpn trong nim nhu sau:
Vay ngdn hgn phdi
4.392.320.325 rfo cac Den uen qusn
C6ng ty C6 phen
Cung img vd Dlch vg 4.392.320.325
KI thuflt hang Hei (i) Vay ngiy hgn phdi
trd cdc tb chrhc vd cd 52.042.302.865 nhdn khdc
vaY dii han diSn hun
sz.o+z.roz.B6s fte
!F:'!d:Y Bdo viQt - 3s.r2s.2st.o8o nQl so cnmn
Ngdn hdng TMCP
Ngoqi Thuong Viet 8.850.078.000 Nam - CN Hdi Phdng
Ngdn hing TMCP
Ti€n Phong 5'462'973'785
Ngln hdng TMCP
56 dAu nam
sd ti6n vay phdt sinh trong nIm
K6t chuy6n tir
vay vh ng dii
h?n
Ting khdc do CLTG
S5 tidn vay tIfl
tri trong ntrm 2.650.000.000
2.650.000.000
66.719.870.248
66.719.870.248 52.432.721.907
s 9. s 22. 5 26.98 6 1.784.920.4 66
59.522526986 1.7 84.920.466 25.727.9 I 9.267 1.086.091.8i0
s6 cu6i tcy 1.742.320.32s
1.742.320.32s
46.629.880.069
46.629.880.069 12.510.540.270
Qwin d|i ViQt Nam
c0ng
25.298.786.000 439.153.500 9.081.753.500 25.s06.264.000
7.002.63t.719 257.684.216 5.205.394.841 7.117.894.879
r.493.190.000 1.990.920 1.495.180.920
56.434.623.190 - s9.s22.526.986 1.784.920.466 69.369.870.248 48.372.200.394
minh nay ld mft bQ plaSn hqp thanh vd phAi Aryc d7c cimgv6i Bdo cdo tdi chinh
c6uc w cd pnAn vAu rAr vA xEp oO nAr en
Dia chi: TAng 7, si5 +S trigu ViQt Vuong, phudng Bni ThiXudn, qufn Hai BiTnmg, thinh phi5 HaNOi
sAocAo rer csfirusqp NsAr euf q
Cho n6m tii chinh tiSt ttnic ngdy 31 12ndm2015 Bin thuy6t minh 86o c6o tii chinh (tii6p theo)
18b. Vay ddi hgn
Vay ddi hgn ph,rti fid cdc bAn fiAn quan
Vay ddi hgn phdi trd cdc 6 chftc vd cd nhiln
khdc
Vay dii h4n ng6n hdng
Ngin hdng Bdo Viet - HOi So ch{nho)
Ngdn hdng TMCP Ngoqi Thuong Vi€t Nam - CN Hdi Phdngoi)
Ngdn hdng TMCP TiAn Phong ViQt Nam - CN Hd NOioii)
Ngdn hdng TMCP Qudn dQi @
c0ng
s6 cuiii t<y
142.329.119.846
3 I .258.939.1 50 83.735.513.960
2 I .3 5 3.68 3.961 5.980.982.775 142329.119.846.
s5 cuSi try
134.277.198.743
67.800.460.130 39.474.212.398 27.002.s26.215
134.277.198.743
(ii)
Vay Ngdn hang TMCP 86o ViQt - HQi s0 chinh theo Hqp d6ng tin dgng doanh nghiQp sd
251.2010.I{ETD ngiy 2\/05l2}l},.sti ti6n vay 6.000.000 USD, mpc dich thanh to6n L/C ve nhap khAu m6y m6c thi6t bi cho du rin dAu tu xdy dyng b6n Container Hii An - Hii Phdng,thbihqnT2 th6ng, lai su6t 7,5Yolnhm,khof,n vay dugc itim b6o bang tdi sin hinh thanh tu dU 6n.
Vay ng0n hane TMCP 86o Viet - HQi s& chinh theo Hqp ddng tin dung sii
0O34.2OL41IDDTD1/BVB-TTKD ngity 20/3/2014; st5 tiAn 2.500.000 USD; muc dfch b6 sung viin
mua tdu Container; thqr hqn vay 60 th,[ng, thdi gian 6n han 6 thdng; l6i su5t 4,SYolndmtai thoi <tiem
giii ngin. Einh ky didu chinh l6i su6t 3 thang lldn, cfuc k) sau <tiAu chinh bing Ei su6t huy rtQng
USD 12 th6ng tri sau do Bno Vgt Bank c6ng bi5 cQng bi6ndQ 3,25%olndm. Kli96n- vay <tuqc dim bno blng tdi san hinh thanh t& vi5n vay,4 xe ndng hing,2 cAn t4rc loai chdn Oi5 ti6u quay, tdi san tr6n ttflt li c5c c6ng trinh x0y dpg thuQc dU 6n kinh doanh c6ng Container Hii An.
Vay Ngdn hdng TMCP Ngopi thucrng ViQt Nam.- CN Hei Phdng theo Hqp ddng tin dpng trung h4n s6 OaOZ/ZO|4AICB-HA ngdy 111412014, sti tien vay: 2.000.000 USD, mpc dfch vay Ae mua 0t can truc ch0n dii. Kirow Ardelt GMBH, thdi han vay 54 thring, th&i gian An hqn: 6 ti6ng,l6i su6t
tinh theo lii su6t ti6t ki0m kI han 12 thilng USD loai lai trn su, + lai su6t bien tOi thi6u h
2,9Yolndm nhung kh6ng th6p hon lai su6t cho vay ngin h4n USD tpi thdi di6m thay <t6i Ei su6t
theo th6ng b6o cria Vietcombank trongtrmg thqi ky, khoin vay dugc bio dim bing tdi sin sau ttAu
tu t& ngu6n v6n vay vi v6n t.u c6 h0 th6ng 01 cdn trpc chdn d6 Kirow Ardelt GMBH.
Vay ngdn hang TMCP Ngopi thuong ViQt Nam - CN Hei Phdng, theo Hqp il6ng tin dpng trung hpn
s6oNzOruA/CB-HA ngiry 20/01/2014, si5 tidn vay: 442.OOO USD, mgc dich ihanh toan tiAn mua 2xe ndngPPM Terex, thcri gian 0n hpn: 6.tharyg,thdi gian tr6 ng gdc: 54thr[ng theo lfch hi ng kdm theo H,op tt6ng Lai su.it cho vay ld ldi su6t tii5tkiem [v t an 12 tifungUSo loai rrd ldi sau+ di su6t bi6n tiii thi6u H 2,9Yo/ndm,3 th6ng di6u chinh I l6n, kiroan vay dugc bio dim bdi tdi san dAu tu tu ngudn vi5n vay vd v6n fu c6 li hQ thiSng 02 xe ning PPM Terei.
Vay ngan hang TMCP Ngo4i rhuong viQt Nam- cN Hei Ph6ng, theo hqp <tdng tin dpng sri
}OL1!DAfiDTDA/CB-HA ngiry 2219/2015, si5 ti6n vay: 3.000.000USD, mpi dich vay d6 thantr to6n chi phi hgrp p46p, hqp lj, hqp lQ (kh6ng bao g6m thuii gi6 tri gia tang) <16 thsc hign Dy 6n do b6n vay lim chri <ffiu tu, thdi hpn :Lo uly li 60.thdng ki5 tu ngdy giai
"gan dAu ti€n, thdi gian 6n han ng g5c h 3 th6ng k6.tu ngdy gi6i ng8n dAu ti€n, ttrOi tran tra nqla sllhangke tt ngdy tiSt tnfrc thdi gian 6n hpn. Ldi su6t <lugc x6c dinh theo cdng thrtc: Nam dAu ti6n 6p dpng hi .u6't.5 itlnh ld 3,8 %olnfum tlnh ttr ngiy giii ngin ttiu ti6n, nhtng nnm tiiSp theo 6p aung tai su6t Uang Ei su6t k!
,,
ir
\ t
Bdn tlary* minh ndy td nfit bO ptain hsp thanh vit pluii ttqc ilOc cing voi Bdo qio tdi chinh 30
c6uc w cd pnhru vAn rAr vA x€'p oO nar aru
Dia chi: TAng 7, s6 +S lrigu ViQt Vuong, phudng Bti Thi XuAn, qufln Hai Bd Tnmg, thdnh phi5 HeNOi eAo cAo rer oriNH HqP NHAr eu'f 4
Cho nim tii chinh tiSt ttlic ngdy 3 I th6ng l2n6m 2015
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)
hgn Libor ki hen 6 thfng* 3,5o/olnLm, sau 12 th6ng kd tu ngiy gi6i ngdn diu tiOn hi su6t cho vay
<tuqc diAu chinh 3 th6ng mQt Dn vi 6p lpng cho toin bQ s5 drng g5c thgc t6 cria Hqp ddng tin dpng. Khoin vay ducr. c bio dim bang th6 ch6p tdi sin sau <tiu tu tt ngudn v6n vay vi v6n U cO n
Tiu Container HAIAN TIME cfia DU 6n.
Vay Ngdn hang TMCP Ti0n Phong - Chi nhfnh Hi NOi theo Hgp ddng tin dpng doanh nghiQp sti 25-LO.!4!IDTD/TPB.HTH ngity 16l|0/2014, si5 tidn vay: 1.500.000 USD, msc-dich mua con tiu
CAPE SANTIAGO, th&i hpn vay: 60 th6ng, l6i su6t ap dung tai thdi dii5m nhfn no., didu chinh ttinh
kj 3 th6ng mQt lfln vn blng Ldi su6t ti6t kiQm cd nhdn 12 th6ng fie hi cui5i ty A6i vOi USD cria TPBank tai thdi di6m didu chinh cQng.bi6n il6 duo. c quydlnh bdi TPBank tpi tung thdi ky theo tfi5i
tuqng kh6ch hing, tuong rmg thli di6m thay AOi ni su6t. Khodn vay dugc bao dnm bing Quydn
mua b6n tiu CAPE SANTIAGO.
Vay ng0n hing TMCP Qudn DQi - Chi nhrexh S0 giao dich I theo hqp <l6ng c6p tin {rng sti
66755.15.002.2486868.TD ngiry 25/10/2015, s0 ti6n vay: 309.400 EURQ, mpc <lich vay thanh to6n LC nhgn kndu 2 m6y ndng container trgc xoay, thdi han vay 60 thrf,ng k6 fi ngdy giei ngan diu ti6n,
Hi su6t cho vay x6c dinh b6ng Hi su6t titit kipm ddn cu USD ky han ti tnlng c[ng bi6n <tQ
2%o/ndm. Khoan vay <lugc bio dtm bang m6y m6c thiiSt bi gdm: 0| m6y container trlrc xoay model:
TEREX TFC45R, xu6t xf Ph6p Series number: 175467, San xu6t : 2009, nang 45.000 kg vd 0l
m6y container t4rc xoay model: DM420 - 605, xu6t xt Ph6p Series number: AiI:OO+OS, San xu6t :2010, npng 42.000 kg.
C6ng ty c6 khf, ning hi du-o. c c6c khoan vay ddi hpn.
Ki han thanh to6n c6c khoin vay ddi hpn nhu sau: