31/12/2011 01/01/2011
VND VND
Tern Lrng 835.957462 1150320.018
Cae khoan cam cd, ky quy. ky cU'qc ng1n hen 6.000000 - 6.000.000-_ __.. _ 841.957.462 1.156.320.018
4.8 Tlnh hlnh tang giam tai dn cO djnh hLPU hinh ,
Nh;\ ciPa, May m6c PhU'O'ng ti~nv~n Dl,lngcl,l fiji san cli d!nh Cong v~tkilm trUc thi~tbi tai, truyAn din quan 19 khac
VNo VNo VNo VNO VNo VNo
Hguy~ngf6
Vila nglly 01/01/2011 16.041.401.636 2.750.236537 351.780980.468 957.953.905 1.940,911.690 373.471.484.236
TAng II! mua sAm mai 161.128.838 37,000.000 198,128,838
Tang II! XDCB 92.805,950 92805.950
TAng khac 747.191.479 747191.479
Thanh [y, nhlJ'(;mg ban (1478.441.402) (1478,441402)
Gi~m khac _._...~= _ _ _ ,__ ",,_ """""",,__,,_,_ "",,",...:. __ j~~i:~??}!Q) (39~,3~!.310) Vila nglly 31/1212011 16.295.336.424 2.750.236.537 350.302.539.066 957.953,905 2.330.715.859 372.636.781.791
Gil! tr; hlJo m6n lfiy k~
Vao rlg.!!.,. 01/01/2011 6.407.271.788 1,105,531.495 53.813500,961 761.-474.263 120,871.021 62.208649.528 Khau hao Irang nam 1.105.421.970 231.668.136 16.484,055,595 125.549,532 132,117.258 i8.079.812.491
Thanh Iy, nhU'Q'ng ban (1.181.495.569) (1,181495,5691
GiElm khAc --"""""",,-,-. -,---_.--"""""" " " " " ' , - " " " " " , , - , " ' - , , , - ---'. - . ---.. - (39.718q1.~) ",,(~,~:?1~,q~Q) Vao rlgtly 31/12/2011 7.513.693.758 - . - --,,,,,,,,,"'-,---,,..,-"'----,,-1.337.199.631 ---"",---,-,-69.116,060987 887,023,795 213270.230 79.067.248.401 Gil! trj con I,i
Vtlo rlgtlyll110112011 9 634.129.848 1.644.705.042 297.967.4 79,507 196.479.642 1820.040669 311.262.834.70B Vtlo rlgily 31112/2011 8,781.642.666 1.-413.036.906 281,186.4 78,079 70.930110 2117.445.629 293,569.533.390
Gia tri eon 19i ella tal san e6 dinh hO'u hlnh da dU'O'e the chap d~ baa dam eha cac khaan vay t?i ngan hang la 267.900.130.576 VND,
Thea Nghi quy~t -E><;li hOi d6ng co dOng thU'b'ng nien ngay 20 thang 4 n~m 2011 va Nghi quyet so 1O/NO-HElOT-SSG ngay 28 thang 11 n~m 2011 eua Hoi dr5ng quan tri Gong ty co ph~n V$n tai Bi~n Sai GOn, da. th6ng qua phllO'ng an ban hai tau bien (Sai G6n Oueen 6500 DWT va Sai Gon
,
I
"
CONG TV cO PHAN vAN TAl BII"N sAl GON
THUY~T MINH sAo cAo TAl CHiNH HOP NHAT
C~o nam tai chlnh k~tthue VaG ngay 31 thang 12 nam 201'1
Princess 6800 DWT) va hai tau sOng (tau Long Phu 1 va Long PM 2). Ti,1.i ngay 31 thang 12 nam
----...
2011, gia trj con 1<;11 cua cae tal san nay nhl1 sau:
~,:,;'"
nn tai san Nguyan gii~ Theri gran Slr dl,mg Khau hao lOy ke Gia In con l<;Ii
_ _ __ _ _ _ _ ___ (VNDL hG'u ich U'.O'c_tLI!~"",,__ , __ "",(YNP) _ jVND) ~~ n
, -JL: Tau Sai Gon Queen 116729138_765 21 nam 3857'_5810'0 78_15'557725 ,-)
Tau SaiGon Princess 20'_217_835_623 25 nam 17.0046062'2 187_213.229_381 ,A)
Tau Long PM 1 7.228-'90_192 15 nam 1,927.597.392 5300_892_800
Tau Long Phu 2 7.229.508.289 15 nam 1_927_868_880 5301639-'09
Trong nam 2009, COng ty cO phfin v~ntai bi~n Sal Gon co thay dbi miJ'c trich khau hac tai san c6 djnh (do thay dOi thai gian SLr d!,mg), CI,J thi! nhU' sau:
Nam dl1a vao SLr Thai gian SLr dl,mg Thay dbi tho'j gian sli dl,mg l16'c t1nh ban dau tLr nam 2009
- - --- -- ""q"y,~,g - - -
Tau Saigon Queen 2006 15 nam 21 nam
.Ill_~~_l:lJgonPr.!I'll?e",5",5_ _~20",09,--_ 15 n~m 25 Mm
TiJ,i ngay 31 thang 12 nam 2011, gia tri kh~u hao lay k€! cua tau Sai G6n Queen va Sa! G6n Princess thea s6 sach cua COng ty la 55.579.187.282 VND. N~u khau hao thea Iy 1$ U'oc tfnh ban deu, gia trj khau hao lay k~ la 75.170.940.723 VND, Gia trj chenh lech do thay doi tM; gian khau hao la 19.591.753.441 VND.
Nguyan gia lai san co d!nh cu6i nam da khau hao het nhl1ng van c6n SLr dlmg 1<3.: 4.877.594.107 VND_
U Tinh hinh t~nggiam tai san co djnh v6 hinh
Quy~n SlY dl,mg dM Phan ~mrray tinh C¢ng
VND VNO VND 1
,,_.... _---_._. ' ' ' ' ' - ' ' ' ' ' ' ' ' ' - - - ,
NC/LJven aiel ~i
Vao nqav 01/01/2011 14.723.320.968 161.632108 14.884953.076 -"
Ph~m lo~i lai .. ______ ~.390c09Q_ __ ---.l~~@OOOOl ~I,
- - - - ..._""""..., ,
Vao nQav 31/12/2011 -""--'-_.-14.731.710.968 ..-----_...-'".."'_. - - " " " ' - " " " , , , ,153.242.108 ...._--- 14_884_953.076 r;
Giel tr; hao mon Jiiy ke - ,-I
Vao nqav 01/01/2011 1_591.796D80 110.029_025 1.702.825.105 ,
Khau hao tronq na.m 121.775.304 17033.460 13880876' ,
Ta.nQ khac -90_918_383 -_.. _...._----_.._,- 90,918.383
...., _...-'"._"""".. _
Vao nQav 31/12/2011 J,805.489.76, 121Q.Đ2ã48~ 1.932.552.252 --- " " ",,"'...-
Giel trj con f{li
Vao nQav 01101/2011 13-130_524888 51.603083 13.182.127.971
Vao nQav 31/12/2011 12_926_221.201 26.179.623 12_952.'00_824
Gia trj c6n lei cua tai san cO dinh vO hinh da. Cl"l1Q'c th~ chap d€! baa dam cho cac khoan vay lei nga.n hang la 12.508.390.000 VND,
CONG TY cO PHAN VAN TAl BI.N sAl GON
THUY~T MINH sAo cAo TAl cHiNH HO'P NHAT
Chp nam tai chlnh ket thUc vao ngay 31 thang 12 na.m 201"1
4.10 Chi phi xiy d\png ca ban do dang
So c:rau n::!im nng trong Ke1 chuyen s6 cuoi Mm
nom TSCEl trong nam
Cong trinh ma rOng trung lam kho v~n
Cong trlnh d6ng mal 2 tau sOng Cal t~o, slra chO'a van ph6ng lam viec
VND VND
7.354092.311 130.854.200 12.602107.263 915.984.999 182.755.151 ... -_..."",_... _- ---_..._.._ - - - " - , . _ , " , , -"'"
19.956.199.574 1.229.574.350
VND VND
7.484948.511 13.518.072.181 89.949.101 _(~??Q?:950) _ __ __..,..
(92.805.950) 21.092.967.974 Rillng cOng trlnh d6nq mal 2 tau sOng, COng ty co phfm V$n tal Bien Sai Gon era khong tiep tl,lC dau tu' nhlf dl,f ki~n ban dau, chi tiel chi phI era phat sinh eho dv an nay nhlf sau:
Thiel ke, I~p hO SO' mal thau
Ghi phi mua 2 may chlnh YANMAR 600 HP Ghl phi Jai yay
3111212011 VND 333.401819 11.412.518.778 1.772.151.665
-- - -_... _._.._,_._--
13.518.072.262
01/01/2011 VND 333.401.819 11.403.178.778 865.526.666 --,,"'... _---_...
12.602.107.263 Theo Nghi quyet 56 09/NQ~H£)QT~SSC ngay 28 thang 11 na.m 2011 eGa Hoi dong quan tri, era.
thong nhM ban 2 may ehlnh YANMAR 600 HP.
4.11 Bat d{lng san diu tll'
Nquven aic1
Vao noay 01/01/2011 Hmo trono na.m Vao natly 31/12/2011 Giii tr; hao mon liiy ke Vao noay 01/01/2011 Khau hao tronq ntlm Vao naav 31/12/2011 Gic1 tr; con lai Vao nqay 01/01/2011
Vao noav 31/12/2011
Quyeln sli dl,mg da.t VND 8992.704.000
...".,,_...._-_..
8.992.704.000
3.122.499.346
_..254475924_ _.
3376975 270
5.870204654 5.615728730
Nha cira, v$t kien true VND 17,970.151.342 17.970.151.342
8.390.871.528 1.118.575.740
--'-"""-'-""""""-"'-'--"
... ~§Q~11????
9.579.279.814 8.460.704.074
C6ng
VND .,
26.962855342 26.962.855.342
11513370.874 1 373051664 - _...
12.886.422.538
15.449.484.468 14.076.432.804 Nguy~ngia Bat d¢ng san dau tlJ' euoi nam era khau hao hlot nhlmg van eon SLY dl,mg 108 637.015.000 VND.
C6NG TV c6 PHAN VAN TAl BII,N sAl G6N
THUY~T MINH BAo cAo TAl CHiNH Hap NHAT
Ch.o ntlm tai chinh kM thuc vao ngay 31 thang 12 nam 201'1
- - - _ .
4.12 ea.u to' vao c6ng ty 1i6n doanh, lien k6t
Gia tli ph,§,n sa Uii ( 16) trang C~IlK lQ'i Gia lrj ph~n so hCfu (jau nAm nam nhu$n da nh~n hO'u cuoi nam
trong n~m
VND VND VND VND
C6ng ty film doanh van Uli lhUy 18.983.934.769 18983934.769
Sea Sal Gon (i) )
Cling ty TNHH APM-Saigon 8.369.306.505 5.2.29.119.336 (4.826.342.827) 8.770083.014 Shipping (il)
COng ty TNHH Korex -Sal GOn 9.413.796.464 2.744.043.939 (849.416.033) 11.308.426370 Logistics (iii)
COng ty TNHH [illn doanh Glao 26.079.542.905 2.603.129.703 (536.025.290) 28.146.647.318 nhan kho v~n Sinh Minh (iv)
62.846.582.643 10.576.292.979 (6_213.784.150) 67.209.091.472
(i) Thea GjJ.y chLmg nh$n dau tU' so 2310/GP ngay 11 !hang 2 nam 2003 do B9 K~ hO<;lch va dau tU' cap, von g6p cua COng ty co ph an V$n tai 8i~n Sai Gon trong COng ty lien doanh van tal thuy Sea Sai Gon la 1.224.000 USD, tU'o'ng dlt'Ong 51% von di~u I$:. Khoan dau tU' nay dU'O'c trlnh bay theo phU'O'ng phap gia goc do COng ty lien doanh van tai thuy Sea Sai Gon dang trong qua trlnh thanh Iy giai th~.
(ii) Theo Giay chCfng nh$n dAu tll 56 411022000296 ngay 8 thang 8 n2im 2008 do Oy ban nhan dan TP. HO Chi Minh cAp, von gOp cua COng ty cll phan Van ta; Bien Sai GOn trong COng ty TNHH APMãSaigon Shipping la 250.000 USD, tU'O'ng dLl'O'ng 25% von dieu 1$, COng ty da g6p dU von theo Gi~ychli'ng nhM dau Ill.
Theo Nghi quy~t 56 05/NQ-HDQT-SSC ngay 28 thang 11 nam 2011 cua HOi dong quan tri COng ty cO phan V<;in tai Bien Sai Gen, da thong nhc1t mua 24% tong 56 von dau Ill' cua d6i tac Maersk Line Agency Holding NS, tllO'ng dllO'ng v6'i 240.000 USD trong Cong ty TNHH APM-Saigon Shipping bang tien chia I~icua Ii~n doanh cho COng ty. Tuy nhlen. den ngay ket thuc nam tal chfnh , Nghj quyM nay v~n chlla dllgC thl,l'c hi$:n.
(iii1 Theo Gi~y chCfng nh$n dau tll so 411022000270 ngay 4 thang 7 nam 2008 do Oy ban nhan dan TP. He ChI Minh cap va chli'ng nhan thay doi Ian thCf 1 ngay 9 thang 2 nam 2011, von gOp cua COng ty co phan van tai 8i~n Sal G6n trong COng ty TNHH Karel( - Sai Gen Logistics la 540.000 USD, tllO'ng dllong 33,75% v6n dieu Ie. COng ty da gOp du von theo Giay chCfng nMn d.§u tll.
(iv) Theo Gic1y chCfng nMn dau tll 56 411022000401 ngay 31 thang 12 nam 2008 do Oy ban nhan dan TP. He ':hf Minh cap va chCfng nhan thay dol Ian thCf 1 ngay 30 lhang 6 nam 2009, von gOp cua COng ty co phan Van tai Bi~n Sal G6n trong COng ly TNHH lien doanh Giao nhan kho van 81nh Minh la 33.600.000.000 VND, tllO'ng dllO'ng 51% von dieu Ie,
COng ty da g6p du von theo Gi~ychCfng nhan dau tLl'.
4.13 Dautll'd~ih,nkM.c
31/12/2011 01/01/2011
SolllO'ng Gia tri (VNPJ
,--, _ _- - - _".. _~_~~Ll'9'~g Gia tri(VNpl
COng ty cO phan ThllO'ng m9i
600.000 6000000000 600.000 6.000000.000 dich Vl,J Quang Trll6'ng QuOc Te --"--,._--,,. """"...."_."",,
6.000.000.000 6.000000.000
.',
Theo Gi~y chCfng nhan dang ky doanh nghi$p so 0308976796 ngay 8 thang 6 n2im 2009 do So ke
hO<;lch va dau III TP. HO Chf Minh c~p va dang ky thay dOi Ian 2 ngay 18 thang 3 nam 2011, von
C6NG TY c6 PHAN VAN TAl BI~N sAl G6N
THUY~T MINH sAo cAo TAl CHiNH HO'P NHAT
C~o ntlm tai chinh ket thuc vao ngay 31 thang 12 nam 201'1
g6p ella C6ng ty co ph~m V~n tai Bien Sai GOn trong C6ng ty c6 phan Thu'O'ng mai djch Vl,J Quang Trt.I'~mg Quae Te 18. 12.000.000.000 VND, tU'O'ng aU'O'ng val 4% v6n dieu 1$. Den ngay 31 thang 12 nam 2011, C6ng ty da g6p dU'O'c 6.000.000.000 VND.
4.14 Dlf ph6ng giam gl4 d"u tU' tal chlnh dai h.n
31/12/2011 0110112011
VND VND
COng Iy lilln doanh v~n tai thuy Sea Sa.i Gon ,-" - - -18.983.934.769 ."'""""""'"..."_.._-"'-,,,, 18.983.934.769 18.983.934.769 18.983.934.769 C6ng ty c6 phan V~n M.i Bi~n Sai GOn lap dl,!' ph6ng 100% cho khoan dau tU' vao eOng ty Ii~n doanh v~nM.i thiiy Sea Sai GOn do COng ty nay dang trong qua trlnh thanh Iy giai th~.