CONG TY CO PHAN DJCH VU
HANG HOA NQI BAI

CONG HOA XA HO! CHU NGHiA VIVI' NAM
DOc lap - Ty. do - Hph phtic
Ngay 20 thcing 07 nom 2015

: "1 /CBTT-NCTS

CONG BO THONG TIN MEN CONG THONG TIN DIEN TIY
CUA UY BAN CHITNG KHOAN NHA NUOC VA SGDCK TPHCM
Kinh gfri: - Uy ban Chti.ng khoin Nha ntrOv
- So. Ciao dich Chirng khoin TP. HCM
Cong ty co phan dich vu hang hoa Nui Bai
Ma cluing khodn: NCT
Dia chi try soi chinh: Tang 2 Tea nha NTS - San bay Quec to NOi Bai, xa Mai Dinh,
Huy0 Soc Son, TP.Ha NOi
Dien thoai: (84-4) 35840905
Fax: (84-4) 35840906
Ngutri time hien cong b6 thong tin: NO Quang Huy
Dia chi: SO 63, khu dtramg II, Phil Minh, Soc San, HA NOi
Dien tho4i (di dung, co quan, nha rieng): 0904672992
Fax: (84-4) 35840906
Loai thong tin ding 1)6 0 24 gia. 0 72 gi6 0 bAt thuong0 theo yeu au 0 dinh kS/:
NOi dung thong tin cong 1)6 (*): Cong b6 thong tin v6 Bao coo tai chinh quj/ II
nom 2015.
Thong tin nay da ducic cong b6 ten trang thong tin din ter ciia cong ty, chuyen muc
tin tirc vao ngay 20/07/2015 tai duong clan: www.noibaicargo.com.vn
Chung toi xin cam Ict't cac thong tin cong 136 ten day la dung skr that va hoan
toan chin trach nhiem tilt& phap luat \ft nOi dung cac thong tin da cong b6.
Tai ligu clink kem:

3.
4.

Bang can ai ke toan
Bao cao ket qua san xuat kinh doanh
Bao cao ltru chuyen tien to
Thuy6t mink bao cao tai chinh

!CH


CONG TY CO PHAN DICH VV HANG HOA NCH BAI
Dia chi: Shin bay Quoc ti Nai Bai - Sac San - Ha Noi

Mau so: 13 01-D1N
Ban hlmh ken theo hang to so 200/2014/7T-BTC
ngay 22 ihang12 ?lam 2014 clic, Ba Tai chinh
ye viec huti ng can Che da ke loan Doanh nghiep

BANG CAN DOI KE TOAN
Tai ngay 30 thing 06 nam 2015
Dan vi tinh: VND
TAI SAN
1
A- TAI SAN NGAN HAN
I. Tien va clic khan twang throng tien
1. Tien
2. Cac khoan ttrang throng tien
II. Diu fir tai chinh ngin han
1. Chang khoin kinh doanh

Tai 30/06/2015 Tai 01/01/2015
so mink
mirth
7
3
5
4
100
110

111
112
120
121
122
123
130

131
132
133
134
135
136
137
139

V.1

V.2(b)

-

-

1,465,699,525

1,668,683,288

-

-

7,899,763,824
7,899,763,824

7,411,049,905
7,411,049,905

-

-

13,768,027,666
13,768,027,666

1,301,552,540
1,301,552,540

-


JU

•IN


7. Dv phong phai thu dai han (*)
II. Tai sin co dinh
1. Tai san co dinh hgru hinh
- Nguyen gia
- Gia trj hao mon luy kd (*)
2. Tai san co dinh thue tai chinh
- Nguyen gia
- Gid tri hao mon luy kd (*)
3. Tai san co dinh vo hinh
- Nguyen gid
- Gilt trj hao men 14 ke (*)
III. Bit dung san du to
- Nguyen gia
- Gid trj hao mon luy kd (*)
IV. TM san d& dang dill httn
1. Chi phi SXKD dot dang dai han
2. Chi phi Ay citing co ban do dang
V. Win tir tai chinh diti htin
1. DAu tu vao ding ty con
2. DAti ttr vao &Ong ty lien doanh, lien ket
3. DAu tu gop von vao dcm vi Ichdc
4. Dv phong au ttr tai chinh dai han (*)
5. DAu ttr Am gift den ngay ddo han
VI. TM san dii 14n khitc
1. Chi phi hi till& dai han

222
223

224

-

225
226

227

V.10

228
229

230

-

86,943,514,641 68,185,048,430
84,114,414,661 65,912,187,513
153,541,593,034 130,832,965,932
(69,427,178,373) (64,920,778,419)
-

2,272,357,341
6,514,572,965
(4,242,215,624)

556,742,639
24,393,600,000

24,393,600,000

-

-

24,393,600,000

24,393,600,000

-

-

41,096,420,465
41,096,420,465

72,696,130,381
72,696,130,381

-

-

250
251
252

321
322
323
324

502,561,482,864 534,747,030,339
66,882,263,666
65,418,148,199
13,239,520,210

77,998,816,475
76,391,166,475
15,602,001,311

-

-

26,794,768,296
13,239,093,843
4,185,328,115

30,752,744,887
26,188,213,262
514,437,187

-

-


7. Phai tra dai han khac
8. Vay va nq thue tai chinh dai han
9. Trai phieu chuyen d6i
10. CO phieu 'Yu dal
11. Thue thu nt4p hoAn lai phai tra
12. Du phong phai tra dai han (*)
13. Quy phat tri'en khoa hgc va CN
D - VON CHU S6 HVIJ
I. Win chi' sir him
1. VOn g6p dm chi' so, hiru
- CP ph6 thong c6 guy& bieu quyet
- Co phi& uu dAi
2. Th4ng du von co pith
3. Quyen chQn chuyen d6i trai phieu
4. VOn khac dm chi' sa hgru
5. Co phi& quy (*)
6. Chenh lech danh gia lai tai san
7. Chenh Lech tY gia h6i doai
8. Quy du to phat trien
9. Quy ho trq sip xep doanh nghiep
10. Quy khac thu0c win chu s6 hau
11. Lqi nhu4n chua phan ph6i
- LN chua phan phOi LK den CK truck
- Lqi nhu(in chua phan ph6i ky nay
12. Ngu6n On du to XDCB
II. Ngulin kinh phi WI guy khfic
1. Ngutm kinh phi
2. Ngulin kinh phi dA hinh thanh TSCD
TONG CQNG NGUON VON (44300+400)



1,607,650,000

-

-

33,115,467

-

-

-

343

-

-

400
410
411a
411b
412

435,679,219,198
435,679,219,198
261,669,400,000

113,384,213,490
88,430,426,688

-

-

430

-

-

431
432

-

-

337 V.21(a)

338
339
340
341
342

411


CONG TY
CO PHAN
(')
* D!CH VI.! HANG H

LE THI HUYEN GIANG

NGO QUANG HUY

NOI BAI
0 SC5

NH MEN

21

N


Chi tieu

KC
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pe

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NNNN
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2, 197,347,617

177,860,567,243I

N

108,349,315,670

1,392,847,713
25,532,421,837

196,027,772,861
rz

co
d'

VI.7

317,06 1,999,729

I

258,654,128
12,385,029,705

410,273,688,719

Nam 20 1 4


V;... 00
It•-•

cq
c.
N

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cf*;
tr;
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in
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30

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251,073,656,422
4,787,511,709
39,333,3 10

00
VD •
(.....
04
M
.
,;;• 00
ce;


..,
....

148,666,026,550 410,273,688,719 317,061,999,729
63,659,034,024
159,200,032,297
121,034,226,868

I

4.

‘0

VD

m

7. 6.

Nam 2015

10. 9. 8.

•;.=

t..

Doanh thu ban hang vh cung cap dich vv

N

a
v..

lA

> >

.--1 N 0
res cr1 et


1 10,792,397,857
24,551,132,683
•
Il

v
01
=
en

a,
O
00

N

m

15,962,847,579
In
e'll

Lqi nhuo'n sau thud TNDN (W-50-51-52)
Lai cc;ban tren cop iL
Lai suy giam tren ea ph i6u

Chi phi thudTNDNhi§n MIA
Chi phi thudTNDN hoAn 1ai

(50= 30+40)

Tang lqi nhu#n kd toxin try& thus

I

GO
.41.

.

In
N

O.

el.
=
00

1. Loi nhuan tnrofc thus
2. Dieu chinh cho cac khoan
- Khau hao TSCD
- Cac khoan du phong
- Lai, 18 chenh lech ty gia h6i dotii chua thvc hiOn
- Lai, 18 tir hoot dung dau tu
- Chi phi 'Ai vay
3. Loi nhuan tit hoot Ong kinh doanh tnrac thay doi
A
von
km Ong
- Tang, giam cac khoan phai thu
- Tang giam hang din kho
- Tang gam cac khoan phai tra (kh6ng ke 11i vay
phai tra, thus thu nhap DN phai n0p)
- Tang, giam chi phi tra Mr&
- Tang, gitun chi:mg khoan kinh doanh
- Tien lai vay da tra
- Thue TNDN (la Op
- Tien thu khic ta• hog &Ong kinh doanh
- Tien chi khic cho hoat &Ong kinh doanh
* Luu chuyin tien than to hoft (Ong KD
H. LYU CHUYEN TIEN Tit HOAT BONG DAU TI!
1. Tien chi mua sim, xay dung TSCD va cac tai
san dai hon khac
2. Tien thu tir thanh 15/, nhuong ban TSCD va cac tai
san dai hon khac
3. Tien chi cho vay, mua cac cong cv no dm cac don
vi khac
4. Tien thu hOi cho vay, ban cac cong cv no dm cac

1,439,021,823 (41,626,513,464)
563,472,241
(488,713,919)

11
12
13
14
15
16
17
20

(17,452,092,956)
17,831,682,250
(56,741,837,757)
(6,949,769,500)
172,360,038,348

19,469,249,244
(27,241,394,258)
(31,724,097,085)
80,000,000
(6,058,687,096)
90,301,051,551

21

(24,078,104,207)


2. Tien chi tra von Op cho cac chi) sa him, mua lei
c6 phieu dm doanh nghiSp d'A phat hanh
3. Tien vay ngan hp, dai hen nhan &or
4. Tien chi tra nq gOc vay
5. Tien chi tra nq thus tai chinh
6. Co tire, lqi nhua'n dA tra cho chili sa ht1u
* Luu chuyin tan than lit hogt tieing TC

Luu chuyin tien than trong Icf , (20+30+40)
Tien vi twang dining den din 10
Anh huang cua thay d6i tjf gia hoi dog quy d6i ngoai t
Tien vi tuong dwang tien cai iry (70=50+60)

NGUti1 LAP BIEU

5,224,472,789
(99,761,222,330)

27
30

-

31
32
33
34
35
36
40

.C141
Lt

LE THI HUYEN GIANG

NGO QUANG HUY


. CONG TY CO PHAN
DICH 'V1,1 HANG HOA NOI BAI

M$u s6 B09-DN
Ban hanh theo Thong to so 200/2014/77LBTC
ngay 22 thong 12 natp 2014 ctia B¢ Tai chink ve viec htrang den
Che cl¢ Ica tocin Doanh nghiep

THUYET MINH BAO CAO TAI CHINH
QUI5 H-NAM2015
I. DAc ditm hoat &Ong cua doanh nghitp
1. Hinh thitc sa hiru van: La Cong ty co phAn do cac c6 dOng gop von va hog dOng
theo LOA Doanh nghitp Viet nam. Cong ty duqc thanh ,lAp theo giAy ,chirng nhAn
clang ky kinh doanh so 0103007531 do SO ke hoach va Dau thanh pho Ha nOi cap
lan dAu ngay 19 thong 04 nam 2005, Bang ky thay doi ran thir 8 ngay 04 thanF 06
nam 2015. Ma so doanh nghitp: 0101640729. TTu soy cong ty dAt tai San bay quOc t6
NOi Hai, xa Mai Dinh, huyen Soc Scm, thanh Ono Ha NOi.
V6n clang 14 tren giay cluing nhAn dang14 kinh doanh la 249.209.340.000 difing.
d6ng chia
.
Von ditu It thigrc gop cua cong ty den ngay 30/06/2015 la 261.669.400.000
thAnh 26.166.940 co phan v&i menh gia co phan la 10.000 dong/co phan. Trong dO,

toan ket thirc ngay 30/06/2015.
2. Dan vi

sie dyng trong ke toan: D6ng Viet nam

hieu (laic gia la VND).

HI. Chub.' Imre va Che dQ ke toan ap dung
1. Che dO ke town ap dyng: Cong ty ap dung the dO ke toan Viet nam theo Thong tu
so 200/2014/TT-BTC ngay 22/12/2014 cua BO tai chinh ve viec huang dan Che dO
ke toan Doanh nghiep.
Bao cao tai chinh kern theo khong nham phan anh tinh hinh tai chinh, ket qua hog
dOng kinh doanh va tinh hinh luu chuyen tien to theo cac nguyen tac va thong le ke
tan duqc chap than chung tai cac nuac khac ngoai Viet Nam.
2. Tuan this Chudn inyc va Che clO ki toan:
Bao cap tai chinh kem theo duqc trinh bay phii hgp vai cac Chan muc Ke toan Viet
nam, He thong ke toan Viet nam va cac quy dinh phap 1)", hien hanh c6 lien quan tai
Viet nam.
IV. Cac chinh sach ke toan ap dung chfi yeu
Cong ty thong nhat ap dung cac nguyen tac thuc hien cong tac ke tan nhu sau:
1. Nguyen tic ghi nhfin cac khoin tien va twang dirung tien
Tien mat va cac khoan tucmg duang tien mat bao gom tien mat tai quy, tien giri ngan
hang, cac khoan dau tu ngan Iran hoac cac khoan dau tu co kha nang thanh khoan
cao. Cac khoan co kha nang thanh khoan cao la cac khoan co kha nang chuyen d6i
thanh cac khoan tien mat xac dinh trong thOi gian dual 03 thang va it rid ro lien quan
den viec bien dOng gia tri chuyen dOi cua cac khan nay.
2. Nguyen tic ghi nh4n cac khoan dau tir tai chinh
Cac khoan dau bao g6m dau tu vao tien giri co ky han; dau tu vac) cac cong cu von
cua cac doanh nghiep ma C6ng ty khong co quyen kiem sat hoac co anh huomg
trong yeti. Cac khoan dau tu dugc phan anh theo nguyen gid.

von hang ban trong kg.
5. Nguyen tic ghi nh4n va khiu hao TSCD
Tai san co dinh hiru hinh dugc trinh bay theo nguyen gia trir gia tri hao mon
Nguyen gia tai san co dinh hiru hinh bao g6m gia mua va toan b6 cac chi phi lien
quan khdc lien quan trUc tiep den viec dua tai san vao tang thai san sang sir dung.
D6i vai cac Tai san c6 dinh da dua vao sir dung nhung chua co quy& tan chinh thirc
se dugc tam ghi tang nguyen gia Tai san co dinh va trich khau hao, khi co quyet town
chinh thuc se dieu chinh lai nguyen gia va khau hao tuong irng.
Tai san c6 dinh him hinh dugc khau hao theo phuang phap duang thing dua tren
dung trac tinh. Thai gian khau hao cu the nhu sau:
thai gian
Logi tai san

Thai gian sii• dung (nani)

- May mac, thiet bi

05 - 08

- Phucmg tien Van tai, b6c cla hang haa

06 - 09

- Thi& bi, dung cu quart VI

03 - 06

Tai san c6 dinh vo hinh bao g6m cac phin mem phvc vv hang Ma, Ice toan, (pan ly
Tai san co dinh vo hinh dugc trinh bay theo nguyen gia trir di Oa tri hao
nhan

Doanh thu ban hang va cung cap dich vu dugc ghi nhen khi cac rui ro, lgi ich va
quyen sit him hang h6a dugc chuyen sang ngued mua; Cong ty co the thu dugc lqi
ich kinh to d8ng theri co the xac dinh dugc cac chi phi lien quan den giao dich ban
hang. Then diem ghi nhen doanh thu thong thuong tang vai then diem chuyen giao
hang h6a, dich vu, phat hanh h6a don cho nguoi mua va ngued mua chap nhen thanh
ke
quan den nhieu
toan. Doi vai nhang truerng hqp viec ,cung cap dich vv
toan, doanh thu dugc xic dinh tren ket qua phan cling viec da thuc su hoan thanh
trong kS7.
Doanh thu hoat Ong tai chinh la Lai nhuen dugc chia (neu c6) tir cac lien doanh ma
Ong ty tham gia g6p von va cac khoan lai tien girl ngan hang. Lai tien giri ngan
hang dugc ghi nhen dua tren thong bao hang kS, cua ngan hang va tien thuc thu dugc.
10. Nguyen tic vi phircrpg pita!) ghi nh4n chi phi
Chi phi hoat dung san xuat kinh doanh Oat sinh, c6 lien quan den viec hinh thanh
doanh thu trong kST dugc ghi then theo nguyen tac then tong, dugc tap hqp theo thuc
to phat sinh va trac tinh dung kS, ke toan.

o

1) *


11. Nguyen tic ghi nh4n thud va cac khoan phai nip Nha nw6c
Thud gia tri gia tang (VAT)
Doanh thu cung cap dich vu cho cac chuydn bay Qu6c td chili thud suit 0%; doanh
thu cung cap dich vu cho cac chuyen bay QuOc nOi chiu thud suit 10%; doanh thu
dich vu xir ly hang h6a chili thud suit 10%; thud suit cac dich vu khac la 10%.
Thud thu nhap doanh nghiep
Thud suit thud thu nhap doanh nghiep hien hanh la 22%.

dOng.


Theo do, ben lien quan cila.Cong ty phAn,dich vv hang Ma NOi Bai la Tang Ong
ty hang khong Viet Nam (Om Van phOnA Tong tong ty, cac don vi phv thuOc va cac
Ong ty con dm T6ng Ong ty) va Ban T6ng Giam doe Ong ty.
14. Bao cao be) phOn

Cong ty có hog dOng kinh doanh chinh lien quan tai phvc vv, xir ly hang hoa, hzu
kho hang hoa, cac hog dOng nay dtrgc,thkrc hien theo ,m0t quy trinh chung va hog
dOng tren mot khu vvc dia 157 duy nhat (San bay quoc to NOi Bai, xd Mai Dinh,
Huy0 Soc San, TP Ha N0i). Do do, theo ChuAn muc ke toan Via Nam so 28 — Bao
cao b0 phan, COng ty khong can lap Bao cao b0 phan.
V. Thong tin bO sung cho cac khoin muc trinh bay trong Bang can dOi ke toin
Dan vi tinh: VND
1. Tien
- Tan mat

- Tien girl ngan hang
- Tan Bang chuyen
- Cac khoan tucmg throng tien
COng:

2. Cac khoin du hr tai chinh

['al 30/06/2015

Toi 01/01/2015

613,950,037

,
b. DAu to dim gift an ngay dao Gia tri danh,
Gia goc
Gia goc
gki i?i
han
226,208,500,000 226,208,500,000 140,700,000,000
- Tien gtli c6 kS, han (*)
- Trai phieu
- Cac khoan dAu to khic
c. Dau to gop von vao don vi
Gia tri danh
•
Gia goc
Gia g6c
khk
Ria lai
- DAu to vat) ding ty con
- DAu to vao cong ty lien kect
24,393,600,000
24,393,600,000
- DAu to vim dun vi khic
24,393,600,000
(*) Day la khohn ti en giri có kj, han tir 3 den 6 thang tai cac Ngan hang.

01/01/2015
Gia tri
hun 1/

L



3. Phil thu khach hang

01/01/2015
Gia trio ghi st.

30/06/2015
Gid g6c
Gia trt danh gia

66,618,690,124
70,647,649,604
70,647,649,604
a. Phai thu eita khach hang
- Chi tiet cac kboan phai thu ctia khach hang chiern tir 10% tong phai thu khach hang:
8,637,767,423
+ Phai thu phvc vv hang h6a cua VN
9,410,221,555
13,139,577,143
13,139,577,143
+ Phai thu phvc vv hang h6a cita KE
+ Phai thu phvc vv hang h6a dm QR
+ Phai thu phvc At hang h6a dm CX
48,570,701,146
.
57,508,072,461
57,508,072,461
- Khoan phai thu dm khach hang khac
b. Phai thu ciia khach hang la cac

- Cho mtron
- Cac khoin chi h6
1,465,699,525
- Phai thu khac
4,041,685,421
COng:

7. Hang ton kho
- Nguyen lieu, vAt lieu

- Cong cv, dung cu

01/01/2015

30/06/2015

4. Phil thu khic

Gia g6c

-

7,790,295,780
109,468,044

-

2,575,985,896

7,790,295,780

-

01/01/2015
Dix phong
Gia giic
7,319,422,631
91,627,274

-

co
CO
-f of
No


Khoan myc

inh him hinh
•
May mec thiet
bi

Phtrung tien
van tai

Thiet bi, dyng
cu quan 151

Tang Ong

5,714,804,236
- Thanh 19, nhugng ban
- Giant khac
69,427,178,373
12,592,599,576
46,156,684,610
10,677,894,187
SO du cuai kir
Gia tri con lai ctia TSCD HH
65,912,187,513
9,054,426,891
15,260,599,797 41,597,160,825
Ti
a ngay 'Jail kjr
84,114,414,661
8,771,818,973
13,329,549,423 62,013,046,265
a ngay culii kir
Ti
Tai ngay 30/06/2015, TSCD hint hinh da Id& hao het nhimg van con sir dung la: 28.691.600.824 dong.
n

ifim tai san co dinh vet hinh
Quyen sir
Khoan !nye
dyng (lit

1., • 4,1

Phan mem may TSCD vo hinh

Gia tri On lai caa TSCDVH
2,272,860,917
2,272,860,917
Tai nay dau kir
2,272,357,341
2,272,357,341
Tai ngay cuOi kir
Tai ngay 30/06/2015, TSCD vo hinh da Ichau hao het nhting van can sir dung la: 3.037.491.715 'Jong.


13. Chi phi tra trtatc
- Chi tra truac ye cong cu, ding cv
- Chi tra tnrac thus mat bang
- Chi tra tnr6c khac
COng :

16. Phai tra ngiroi ban

30/06/2015
198,380,904
40,631,467,061
266,572,500
41,096,420,465

30/06/2015
SO co kha
rang tra nq
Gia tri

01/01/2015

13,239,520,210
COng
b. SO no. qua Ilan chira thanh twin
- Chi tiet timg d6i ttrqng chi6m dr 10% ter len ten ding s6 qua hp:
- Cac (lei ttrgng khac:
3,909,321,169
3,909,321,169
c. Phil tra nguiri ban la cac ben lien
- Chi tiet theo d6i mpg lien quan:
243,444,710
243,444,710
+ Cong ty CP djch vg HK San bay N8i Bai
3,000,585
3,000,585
+ Tling cong ty HKVN - CTCP
+ Ong ty CP In hang Ichong
8 Bai
3,662,875,874
+ Xi nghiep TMMD Ni
3,662,875,874

15,602,001,311

15,602,001,311

4,461,661,035

4,461,661,035

1,749,485,743

- Thue mon bai
- Thue nha (tat va tien thus dat
- Cac loai thus khac
Cong:

S6 da n6p

-

-

-

-

9,390,854,533

9,390,854,533

15,602,001,311

15,602,001,311

4,604,138,535

4,604,138,535

-

-


72,428,533

-

107,582,423

-

78,883,518,969

26,794,768,296

-

-


20. Chi phi phai tra

30/06/2015
SO có kha
Gia tri
nAng tra no
-

- Trich truck chi phi ti6n Krung
- Chi phi trong thoi gian ngimg KD
- Chi phi trich truac tam tinh gia von
- Cac khoan trich truOc khac

4,185,328,115

nang tra no

Gia tri
271,070,639

-

514,437,187
87,100,000
75,000,000
153,045,913
109,291,274
90,000,000

514,437,187

-

-

nang tra no
514,437,187
87,100,000
75,000,000
153,045,913
109,291,274
90,000,000
-

- Co tirc, lgi nhuan phai tra
- Cac khoan phai tra, phai Op khac
b. SO nq qua han chtra thanh toil'
Chi tik tirng khoan nape nq qua hp
COng:

4,185,328,115

01/01/2015

222,233,326
485,649
-

-

-

222,233,326
485,649
-

1,431,000,000
2,751,401,686
-

1,431,000,000

1,607,650,000


- Thue thu nhdp hoan lai phdi tra phat sinh tir
cac khoan chonhISch tam thoi chju thus
- S6 bu trir voi tai san thuS thu nhdp hoar) lai

33,115,467
-


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00

- Phan phai LN nam 2013
Tam phan phai LN nam 2014
- Danh gia CL ty giadau nam
- Tang khac
khac
1 - Glenn
S6 der cu ili nam &irk - SOdir
dau nam nay
LN tang trong nam nay
Phan phi LN nom 2014
Tam phan phi LN nam 2015
Danh giaCL gia clau nam
Tang khac
Gam khac
Se'
du cu6i kj,

=

0

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173,983,529,568

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s•O

( 12,467,720,000)

a,

tr,

0 Nat)
e.

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180,375,943,048

00

M, 00

261,669,400,000

------

-

-

Co phieu quSi Thong dur von Chenh tech t 'r Loi nhu4n sau
gia hei &Ai
thug chin
c6 phAn
A.
ph an

Tiing cong

1
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117,415,381,000

111,824,560,000

261,669,400,000

100%

261,669,400,000

249,209,340,000

•i cac CSHvap han Thai co tire, chia
Chi tieu
Win d'au tu dm chit so hau
+ Vtin Op Au nam
+ Von Op tang trong nam
+ Von Op giam trong nam
+ Von ger) cuoi ram
Co tirc, lgi nhuan da chia (*)
...• •

vv

SO din nam
s6 tin (ding)

Tai 30/06/2015
249,209,340,000

+ Co phieu phi thong
+ Co phieu tru dai
So lugng co phieu duvc mua lai (*)
+ Co phieu phi thong
+ CO phitu tru ddi
So hrgng co phieu dang ltru hanh
+ CO phieu phi thong
+ CO phieu tru dai
Menh gia co phieu dang km hanh

d. CO tut
Co tirc da cong b0 sau ngay ket auk kY cong b0:
+ CO tirc da cong b0 tren CO phieu pito thong:
- Co tut Mn 2 nam 2014
- Co nit con iqi nam 2014
+ CO tirc da ding b0 ten co phieu uu dai:
CO tirc cita co phieu uu dai lily ke chua dtrgc ghi
e. Cac quF ciia cong ty
Quy dAu tu phat trien:
Thang du von c0 phan:

38,369,630

192,134,179,170
192,134,179,170
99,680,508,000
92,453,671,170

TO 01/01/2015
24,920,934


trill!' bay trong Bao cao kh qua SXKD
Dan vi tinh: VND

1. Tfing doanh thu ban hang va
CCDV
a. Doanh thu
-Doanh thu dich vu PVHH
- Doanh thu xir 1S, hang Ma
- Doanh thu luu kho
- Doanh thu khac
COng :
b. Doanh thu yofri cac ben lien quan
- F6ng cong ty hang khong WO nam
- Cong ty CP hang khong JPA
- Hang HK CAMBODIA ANGKOR AIR
- Cong ty CP dich vu HK san bay N6i Bai
- Ong ty CP Suit an hang khong NO Bai
COng :

3. Gia von dich vuda cung cap
- Chi phi nguyen lieu, vat li'u
- Chi phi nhan cong
- Chi ding cu, dung cu
- Chi phi khiu hao tai san c6 Binh
- Chi bao &Ong, sira chira
- Chi phi thue tai san
- Chi phi Bich vu mua ngoai
- Chi phi khac
COng :

19,841,890,880

16,479,116,961
1,174,236,994
111,702,380
490,439,066
67,007,153
18,322,502,554

Lily ke to dau n li m
Ti 30/06/2015
Tai 30/06/2014
7,631,182,271
8,407,713,308
43,352,078,543
44,386,142,852
465,955,225
692,178,835
4,127,753,876
8,702,742,361
4,456,011,389
7,046,723,862
21,109,585,616
31,638,024,429
33,674,803,818
49,237,864,190
6,216,856,130
9,088,642,460
121,034,226,868
159,200,032,297

- Cac khoan ghi giam chi phi tai chinh
COng :

6. Thu nh4p khac
- Thanh 1Y nhugng ban TSCD
- Lai do danh gia lai tai san
- Tien phat thu dugc
- Thue ductc giam
- Cac khoan khac
ging :

7. Chi phi khac
- Gia tri con tai cila TSCD va chi phi
thanh K nhuong ban TSCD
- L6' do danh gia tai tai san
- Cac khoan bi phat
- Cac khoan khac
ging :

Lily ke tir &Au nam
TO 30/06/2015
T4i 30/06/2014
2,425,600
39,333,310
39,333,310

2,425,600

Lily ke' tir dAu nam
Ti 30/06/2015

+ Chi phi dich vu mua ngoai
+ Chi phi khac
- Cac khoan chi phi quarilSr DN khdc
ging :
b. Cac khan chi phi ban hang Oat
sinh trong ky
- Chi tiet cac khoan chi phi chi& tir
10% tr& len tren tong chi phi ban hang
+ Chi phi xtiic tien thucmg mai
+ Chi quang cao tren bao, tap chi
- Cac khoan chi phi ban hang khac

9. Chi phi SXKD theo yeu to
- Chi phi nguyen lieu, vat lieu
- Chi phi nhan ding
- Chi cong cu, dung cu
- Chi phi Id& hao tai san c6 dinh
- Chi bao duting, sira chira
- Chi phi thud tai san
- Chi phi dich vu mua ngoai
- Chi phi khac
- Chi phi ban hang
- Chi phi tai chinh va chi khdc
COng :

10. Chi phi thud TNDN hien hanh
- Chi phi thus TNDN tinh tren thu nhdp
chiu thud nam hien hanh
- DiSu chinh chi phi thus TNDN dm cac
nam till& vao chi phi thud TNDN hien

231,590,909

1,281,112,484
1,281,112,484
38,272,727

Lily ICS tir au nam
Ti 30/06/2015
Tai 30/06/2014
10,206,419,710
9,404,462,354
54,292,917,255
53,656,367,769
960,101,718
1,436,494,115
6,268,088,012
10,537,507,766
5,218,245,422
7,569,188,401
25,233,345,425
37,978,138,804
33,553,653,133
47,656,921,044
9,827,616,691
16,493,373,881
1,319,385,211
1,392,847,713
24,630,414
2,236,680,927
146,904,402,991