CONGHOA )L{ EOI CHU NGEIA \'IET NAM
TONGCONGTYHANGHAIVIETNAM
coNc rY cO PHANDICHv! vANTAr vA
DocLAp- T\t Do - H4nhPhtic
TIIT'Oi{G MAI
^ ^ o r t , ^ ^ . - , ^ - , -I\
-.^
JOZ-r /ZUIOlL V
I
"V/v:c6ng bo rhong tin dinh ki
H6i Phdng,ngdy 18 th6ng 03 n5m20I 6
'
Kinh efti : - IiY BAN CH(ING KHOAN NHA Nt'dC
- SOGIAO DICII CHTNG IAIOAN HA NOI
1. T6n C6ngty: C6ng ty C0 ph6nDich vUvdn tii vd Thuong mei
2. M5 chimg kho6n:TJC
, ,, , ^: ^, ,, .
3. Dia chi tru so chinh:36 01 HodngV6n Thq,phuongMinh KIai, quin H6ng
Bang,TP H6i Phdng.
4 . Di6nthoai:031.3823351
Fax:031.3822155
Thuy6tminh bao c6otdi chinh,c6ngvin gi6i trinh ch6nhl€ch it hon l0%
loi nhudnsauthuii so v6i ndm2014.
7. Dia chi Websiteddngt6i todnb6b6oc6otdi chinh:
www.ransco.com.vn
Chirngtdi xin camk6t c6cth6ngtin c6ngb6 tr€nd6y ld dirngsu th6tvd hoan
toanchiutr6chnhiQmtru6cph6pluAtvd nQidungth6ngtin cdngbi5.
Noi nhAn
- Nhu Vg
- Luu KT
BÙI TH
HNG
HNH
Digitally signed by
BÙI TH HNG
HNH
Date: 2016.03.18
14:30:27 +07:00
rN ruro ruAr r,u4r
ffi$
TAt lrung
T6NGc6NG TY HANGHAI VIETNAM CONCHOA X-4.HOI CHI NGHiA VIET NAM
DocLAp- T{ Do - H4nhPhric
2014.
Loi nhuAnkh6cndm2015dat2.7tj'ddng,giam85,3%so v6i nim 2014(lqi
nhuAnkh6cn6m2014dqt 18,6tj'ddng do Congfy thu duoc ngudnloi nhu6n17,6
ty dongdo vifc bdnthanhly tduHd T6y hdtkhriuhao).
Tt nhirngnguy6nnhdntr6n,k6t thtc n6m2015t6ng lgi nhuin ke todnsau
thu6dat 10,6rj' ddng,gi6m 53,8%so vdi ndm2014(nam2014loi nhudnsauthuil
^^
,l
cuaLong ry qar non rJ ry" oong)
Noi nhin
- Nhu Vg
- Luu KT
W
TIIEO PHAPLUAT
CONGTY cO PHANDICEvu VI'T TII VA TEdONGM4I
VenThlLQufuH6ngBht,
Si501Hod,1g
ThanlDh6HaiPhdne
n
t-l
rrr
lJa
tran r nI Kxn Lan
ong Mai xuanNgoet
uDg vuong NgQcJon
C6cthdDl vi6n c a Ban Gidm dric da diEuhdDhC6ngty fong n,m va qi ngdy hp b6o cAonay bao g6m:
ory Lc T6tHlmg
Ong PhanDuyV6n
CecthanhvieDcrlaBan Kidm so6tbaogdm:
Otrg D6 Nggc Thao
Tru0ngban
ong Bni Ngec Thanlr
Thdfi vien
Lhg uan llar Long
ThdnnviCn
)l
I
I{iM ToIN vroN
C6ngty TNHHHAngKi6rnioenAASCdethuch;enkiemtoancrc Bao€60Ai chlnl choCdngry.
chuyanrjaniC chondmtai
Ai rhiri di6n ngey'31thang12 na;2015, k6t queho4tdongkint doafi va tinh hinnluu
Viet
Nam vd tuenihn cdcquv
doanh
nghiep
dO
k6
to,n
k6
toan,
Ch6
chinl kiit thric cnngngay,phn hqp vdj ChuanInuc
chinh
dil]n phep It c6 licn quand6nviec lap vd fintl bay B60 caotaj
.1
,'
camLdrkhrc
t-
Ban cien d6c camk6t rangC6ngty ki6ng vi phul rgbia vr,rc6ngb6 th6ngtin theo qllv dini tqi Th6ngtu s6
ngdy06rheng10nam2015cLiaBOTdichinhhu6ngdalrv6 viccc6ngb6 th6ngtu trcnthitrudng
1j5/2015/TT_BTC
c rine khodr.
-l
330/2016/BC.KTTC-AASC.KT2
sAo cAo rrEM roAN ooc t-AP
Kinh gti:
Qui c6 d6ns,HOiddngQuentrivi, BanCi6md6c
C6ngty C6 phAnDichv! V6n tni vn Thuongmqi
Chnngt6i da kiemioanBao caotAi chinhkemtheocta Congty Cd phanDich v! Van tdi vd Thuongm4i duqc lap
ngay29 thang01 nam2016,tir trang06 di:ntrang36, baog6m:Bangcand6i k6 to6ntai ngdvngdv31 th6ng12
nim 2015.Bao c6oki5tquahoatdongkiin doad\ Bao c6o1uuchuy6ndant€ cbonim tdi chinhkAithLiccnngngay
\d Thuy6tninh b6ocaotai chinh.
l
Trdch nhiCmcna Ban Gi6n il6c
BanCiAmd6cC6ngrychiutrachnniemva vieclap vAlflnh bdytrunsthsc vdhqp It B60 cio tai chi r cnaC6ngg'
theoChuAnmqc ki, 1o6n,Ch6dOki5toandoanhnghiepViCtNam vAcrc quy dinhphepli c6 lienqurn denviecldp
\a rlnh bayBao caotdi chlnhvi chiutrachnhien va kiam son noi bOmi Ban Gian d6c xacdinh la cdnthi6rde
dambeochovieclap vdirinh bay860 caotai chinhkh6ngc6 sais6ttrqngy€udo gianlAnholc nhdmlen.
'3
i!
Y,
i \i
:!\t
) 38241990
T:(8aa
| F ( 8 4 ) . 1 3 t : .a:
HA{G K€M ToAN aAsc
,,""., ^.",".,"il,",",",,,".",
I ki6n cts Ki6m todn vicn
Theo t kiCn cda chring t6i, B60 cdo tii chlnh da phan anh trFg rhuc va hqp ly tren cec ktla c4nhtrqng y6u tjnn
htnh Ai chinh cna C6ng ty Cii phln Dlch W VAn tai ve Thuongmai tai ngay 3t theng 12 nam2015, cnng nhu kiit
qudhoat d6ng kinh doanhvd titrh hlrfi luu chuy6nden re cho namtdi ch{nhk'ir th[c cr)ngngay,phn hqp vdi Chuan
mgc kCroAll' ChCd6 ke to6n doanhnehiepViCt Nam vd c6cquy dinl pMp ly c6 li€n quanden vi€c hp vd trinl bdy
860 ceoAi chlnh.
COngty TNHH HEngKi6n toSnAASC
(;)
i.*:s
ri,I.1ANGi(i
CI
c6r Thi Hn
Ph6T6ngCi6rnd6c
Gi6ychlng nhardengkt hdnhngh6ki6n to6n
56:0725-2013-oo2l
Hd N6anCdy10thdnCB na 2016
\4{D
roo A. TATSANNGANHAN
34.328.061.236
53.567.131.040
I l0
12,494.830.311
1t.494.830.3r7
1.000.000.000
34.472.229-100
7.472.229.100
'j)l
31.000.000.000
L
TiAnvi c6ckno,intuong duongliAn
111 1. Tian
112 2. OAckrho,ntuimgduotrgtian
,cl
130
131
132
r:
5.019.958,88s
5.019.958.885
4.023,000
4.023.0a0-
L683)55.273
2oo B. TArsANDArHAN
187.205.865.055 r3s.?34,431,668
210 L Chc kho6n phai thu dld hen
216 1. Phaithu dai hanktac
14.200.000
14.200.000
220 rI. Tli sen c6 dinh
22r L Tai sancii dinl hiiu h]nh
222
223
227
228
229
10.070.920.055 c
8.889.13?.823
llcl
226.704.220.465
(98.234.284.797)
'7.255.296.000
7.255.296.000
3.185.184.993
3.185.184.993
221.533.926.291
5
9.200.000
9200.000
189.301,562.708
cONc ry c0 PHANDICH1'-1.v-!\ ril v;. rHLloNG M,$.I
VenThu QuinHdngB -q.
560l Hoang
Tha,rhph6Hai
Bao c6o1,richinh
Chonim rai chjnhk6tthic ngdy3l/l212015
BANGcANEor rti roAx
Tqi hgd! 3l thdhg12 nn 2415
(ttcp theo)
M5
Ngudlmuah.aridntru6cnganh4n
Thuiivd c6ckhoanphainopNhanudc
Phaitre ngudilao dong
Chi phi phaitrd ng6nhar
Phaitra nganhankiec
Vay vA nq ftue idi chirii ngenha,
Dli phdngphaitra ngin han
Qut khendluongPhnclqi
330 ll. Nq dni han
,:-,i8 1. Vay vd nq thu€iai chini ddih?n
112 2. DLrpldng phaitrd daihan
ll
12
14
15
15
16
3|1212015
V]\'D
97.911.167.655
83.947.939.563
48.768.906.915
58.636
123.622.7
{oo D. voN cHtrso Hil!
L V6nchnsAhnu
1. V6ng6pcia chnsdhliu
t 6pt'it pn6thone.dquyinbiatquvit
-i: 2. Thingdu v6nc6phan
':ls 3. QuYdduiu phetti6n
-:i 4. Lqinnuansauthx6chuaphen!h6i
*ac
!: t a LNSTchaaphanpn6i myk6adncuiii
"ant
:: ib LNST
chvaphanph6ikt nu!'
$0
.:ll
t7
0l/01/2015
YND
105.353.623.145
105.353.623.145
123.622.7s8.636
86.000.000.000 60_000.000.000
60.a0a.044.400
21,
22
23
24
25
26
14.T6nglqt nhuank61o6ntrudcthuii
5i
52
hienhanh
1s.Chiphithu6thunhapdoarhnghiep
boanlqi
16.Chiphlthuii$u nhapdoanhngbjap
60
t7. Lsi nhuan:aurhuArhunhdpdoanhnghiCp
10
18.Lei co bantrenc6 phi6u
TrAnThi ThanhNh?n
Nguinbp
27
13.646.780.124
27.755.378.083
3.015.042.790
10.631.731
,934
1.240
4.134.sO4.032,.>t
.,/
[
\\:
\L
tt0'/rs74"051
3.197
TrenThiKim L!tr
K,Arord ir.:"'::
EAi Phdng,ngdy29 thdngAl ndn 2A16
-t
c6Nc TY c0 PH;.NDICHv! \'i\
T.iI vA rIrUo'Nc MAI
Bdo c6otni chfnh
cho n,rnrai chinhk4g!ggali]1lz?!ll
va cactai sturddih?nklAc
27 3. Tidnrhu lai chovay,c6 tuc va iqi nhuanduqcchia
3A Lru churAnti,n thuanfl ho d\hg ditutx
Nnm2014
VN'D
201.898.9',12.821 23r.2t9.9ZA.434
(168.441.813.579) (185.7r0.444.386)
(i4.635.797.891)
(14.051.030
809)
13.529)
(3.462.812.535) (3.642.1
\:
(2.672.593
.050)
(3.s57.367.005)
10.555.990.000
7
2.925.396.2'.7
(10.6s9.r05.206) (3.809.091.403)
31.305.270.175
10.652.239.964
n
*, :t
:1.1
28.071.659.435 (27.317.820.000)
s0
Luu chuy6ntian thuin trong nlm
(26.018.04s.s90)
23.932.985.,185
60
TiAnva tuong duong tian d,iu nim
3A.472.229.100
1,t.496.170.0r3
6l
Afi hudrg cfa rhayd6i !i gi, h6i doaiquyd6i ngo?itC
31
70 Tianvn tuoxg duongtiancu6innm
13.838.650.000
40.646.801
coNc Ty c0 PHANDICHW vANrAr vA TlrrtoNc MAr
560l HoangVanThu QuanHdngBang
Thanlph6HajPhops
BAocnotli chtnh
Cho namAi chifi k& thnc nqdy3l/12/2015
2.2 . Chuin nu-cvn Ch6aa k6toln apa'tng
chi! dOkd tuandp dalnc
COngty 6pdungChiid6 K6 toandoanhnghiepbanhanl rheoTh6ngtu s6200/20I 4TT-BTC neiLy22/12t2014
cia B6 Tai chlrr}l.
T1ryenb6tAyiCctuantHCh
AnrAvchi to6nya Chdd6kdtudn
C6ngty da6pdungcrc ChudnmUck6 toanViCrNamva c6cvrn banhudngdenChuannuc doNhemrdcdaban
hanh.CdcBaoc6otai chirh duochp vd trirl baytheo61ngm9i quydinhcrlarungchuanmuc,t!6ng ru hu6ng
danthuchienChuAn
mucvdChiidOk6 toandoanlnghiephienhan})dang6pdmg.
2.3 . Thajd6irrongcnccbinhsdchki rodnvi thuy6r
minh
Nsity22/r2DA14,Ba Tiri chin11
dabanhanhTh6ngiu s6200/2014/1*|,BTC
huonsdanChddOk6 toandoaBt
nghi€pthayth6 Quyiirdinhs6 I5/2005/QE-BTC
ngay20103/2006,
va c6 hieultrc chonamtni chintrbir diu rt
hodcsaungay01thAng
01ndm2015.
phaD1o4ila nq phaitra: aPdungt gi6banngoajle cnanganhangthuong
ry thudng xuY€nc6 giao dich
lechdo dinh gie Lqis6 du c6ckhoanmrrc
Tet cacAckhoanchcnhlech$ giethscd ph6tsinl rrongnamve chenn
naintai chinh
g6" ,,gocite *6i namduqchechtoanvaok6t quahoatdongkjin doa$ cna
t'dnti
"o
Tian vn c,lc khoeDtuong duongtian
Tian bao gdm ddn'nii tai quy,tian sti nganheng k!6ns k' lran
h;iki'in€qla 0l thilqk'h]ngi)' da]l
cackhoan ongducugtianid cacklloandau nsanhincdthbi.gianthu
c6 inicu rii
khi nangchuvdndir d; dansihanl cAcluongn'r xacdinh\a k!6ng
,l.J*1'"a'
*r
""o,.c6
"i*,1"
ro irong chuycn d6i thdnhticn.
:.8 . Cnc khoan nq Pheithu
phaithu,1o4ingxventCpheithu' va cic
Cnckhoanphai tbu dxqc rheod6i chiti6l theol$ hqnphaifiu, diiiluo.ng
y6u16khacrheonlu ciu quanrycnaCongry'
Duononenop|'dilhuk,hodd|oJd(.n.||,p.ho'd.I.\o;n:19p|.d''|jUqJ,IanlhJr,o.ngh:tTo..'o!d019
d€nhanthanhroarnhune
ti'll ,;, i. tie *. \a) no,(amkdthopddnghoaccarnk6tno vano phaithuchua
toenduoccanc vaothdi
2.21. Thuiithu nhapdoanhnghiep
c x6cdiDi trenco sdthu nhapchiu thlCtrongnamva tbui!su6tthu6nON
Chiphi thuii TNDN hignha duo.
fong narnAi chln! hienhanh.
TIiN VA CACICIOiN TIJONGDIJONGTIEN
31/t2/2015
Tianm4t
Ti6n$}i nganhdngkn6ngk' h+n
Cackhoanarorgduongti6n(*)
0 v 0 1 2 0 1 5.3.II
,iuq
\'}.ID
467.09s.497
tr .02'tJ34.820
1.000.000.000
VND
666.846.415
li0lt0\
6.805.382.625
t)
3t.000.000.000
12.494.830.317
VND
2.057.881.848
s.5t2.082.489
1.970.871.803
.t53
3] 65.42',7
500.013.220
2.8t6.495.93
r
2.6s2.825.641
/
hidmt16tnghiep
Tamllng
Phai*ru chnhar}g
v€ chi phi ktr6c
phlrcsg c6tau
Phaithuki6c
0v012015
Ds pht'ng
Vl'lD
Gid tri
vl.ID
209.888.889
2.444.444
2t.495.298
2.t5',7.40r
854.223.693
't20.120.61'7
390.t46.490
't.942.000
22.000.000
1.364,808.715
Xuen
- C6ngty Cd pbenVattu Kim
khI Ti6nNgqc
ci6!i c6tha
thuh6i
0r0r/2015
Gi6 tri c6 IIC
cia e6c
185.7?1.630
82.430.000
82.430.000
24.729.000
268.201.630
24.729.000
. HANG TON KIIO
3vt2J20t5
ci6 sii,c
VI.ID
Nguy€ntieu,vat
r'.:-.j
coNGTy c0 PHiN DIcr{W v,ANTi.r vA THrJoNcMAr
Bro cro tAichinh
Chonim iei chinnk6tthf c ]lg.ily31/nn015
3601HoangVanThu QuanHOngBang,
Thd r ph6HAiPhdng
8
. TAI sANcO DII{E r{n'u HiNE
PhuolgtienvAn
tai,tuy6n den
\'}JD
gid
NguyCn
36du daunern
- Muatrongntrm
sii au cu6in*n
Gi6tri haondn ltryk6
36du daundm
- Khiu haotrongnam
Siiau cuiiinim
Gi6tri cdnIei
TFinsdyddundm
T?i ngiy cui6inim
L
115.741.696-210
35.409.431
35.409.431
128.469.935.668
176.751.t44-062
226.744.220.465
65.824.069
.238
292.528.289.103
98.234.284.19
7
1',7.s42.820.844
175.777.105.641
Gie fi ca,nlqi cu6i nemcu tai sanc6 din! htu htnhda dnnsth6 ctr5p,cAmc6 aan lao cackboanvay:
(fr
NguyCngie tdi sanc6 dini cu6i ntundAk}6u baolrdt nhungvdn cdn st dlng:. 189.811.240 d6fle
\o\itlt
tz6.ls
t.ta+.oez
adng;
-
I
\t\lD
t28.469.935.668
776.751.184-062
L
I
c0ne
\4{D
:t
CONG
ry cO PEANDICHvq veN Tir vA rrntoNc M6r
560l HoangVSr ThU Qu& H6ngBang.
Illanh ph6H:ii Phdng
Bto cjo tii chfnh
.Cr|olim rdi chifi k& th6cngay3Vl2not 5
IT . PH,AITR,i NGudI BAN
3Ut2n0rs
Giatri
124.090.r45
r24.090.t4s
2.151.674.125
2.151.674.r25
964.759.041
964.759,047
769.753.441
169.753.441
1.661.493.6s8
r.661.493.658
8.0?1.045.578
8.071.045.578
n.421.388.48
b)
0L/0u2015
56 c6kbnning tre
10,821.388.428
10.404.7
44.524
19
10.401.7
44.524
EFI
.: nl
5
4El
9*l
Z =El
8;€l
!
3Eg€=
> GI
;€l
>
F
rlg
't
f € t?
.
Bro c.dotAi chitrh
Chonamtai chinl,kdttbrt" nUar,
: I n 2DO\S
31t12D015
VND
676.122.944
692.735.920
Chi phl lAi vay
Chi pH phai he k]Iec
t.368.8s8.864
0t/0v2015
V}{D
'735.621.291
416.426.827
L152.048.8
14 . PHArTF"i Nc,iN HANKn (c
Kinh phi c6trgdodn
C6ffc, loi nluenphAitra
Phaitra choc6ngq, C6phatrVantai bi6DVinaship
Phaitra lrlory ta,.ngit cuathuygnviendaroi tAu
Phaitratfru6rhunhapce anrhurh&a
ll
*t
J
l
J
21
2!9
.
;t$
'd ll
iF
l
.l
tl
(,
€
ot6
-J
IE
t3
sl
FI
-l
I'
et;
: l.i
;ti
c!1.
dt
!
a
I
'F
s()
>=
lc
D
z7
;ls
l4
z
ii.
=l
.it$
t
aF.
.oF0 > H
M.:
I
:d
P'
5.883.333.330
633.333.333
5.883.333.330
1.200.000.000
AT
Itll
r-
idii
r-
'
"1\
t-
r_
t-
633.333.333
1.200.000.000