BAocAorAcniun nl€rus
wc6 pnAr.r G[Ao unAru rcrovAr,r NGoAt
THucrNG u€r rueu
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(da duqc ki6m todn)

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C6ng ty c6 phin s6 o:ooO+4264 do Sd K6 hoach vd DAu u Thanh pn5 ud Chi Minh c6p 6n dAu ngdy t6to3l2oto,
dang

kf

thay tt6i Hn thri 6 (s6u) ngdy 22/04/2015,

Try sd chinh cria C6ng ty tai:

Si3

406 Nguy6n T6t Thanh, Qufln 4, TP H6 Chi Minh.

HOI DONG QUAN TRI, BAN TONG GTAM DoC vA BAN
C6c

thinh vi€n cta HQi tl6ng Quin tr! trong n6m

Ong: V0 Th.i

Dtc

ngiy lflp b6o

c6o

niy bao g6m:

(B6 nhiem ngdy 28 th6ng 03 ndm 2015)

Th6

Dtc

-tlong

ngiy 28 th6ng 03 n[m 2015)
(B6 nhigm ngdy 28 thdng 03 nim 2015)
(BO nhiem

COng ty trong

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uram ooc

Tdng Gi6m d6,c

Ong: Luong Nggc 86o

Ph6 T6ng Gi6m
Bd: Pham Th! Thanh Binh

Thdnh vi€n

(BO nhiem

Ong: VO Hdng Tuong

Thinh vi€n

(Mi6n nhiQm ngdy28 th6ng 03 ndm 2015)

Bi: Vti Th!Binh Nguy€n

Tru&ng ban

(BO nhiem

ngiy 28 th6ng 03 nam 2015)

KITM ToAN VION
COng ty TNHH Hdng Ki€m to6n AASC dA thgc hi€n ki€m to6n c6c 86o ciio tdi chfnh riOng cho C6ng ty.

I
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phin Giao nh$n Kho v{n Ngogi &surg Yg
Nzuy6n r6t rnan}u QuOn 4, TP Hd chi Minh



Ban T6ng Gi6m d6c COng ty tlim b6o ring c6c s6 k6 toen dugc luu git'tl6 phdn 6nh tinh hinh tei chinh cta Cdng ty,
v6i mttc tlQ trung thyc, hgp ly tai bdt ct thdi tti€m ndo vi-d6m b6o ring 86o c6o tdi chinh ri€ng tu6n thri c6c quy dinh
hi€n hanh cta Nhi nudc. Ddng thli c6 tr6ch nhiQm trong viQc bio tlim an todn tdi sdn cria C6ng ty vd thlrc hiQn c6c
biQn ph6p thich hgp tl6 ng6n ch[n, ph6t hiQn c6c hdnh vi gian lfn vd c6c vi ph4m kh6c.
Ban T6ng Gi6m d6c C6ng ty cam krit ring B5o c6o tii chinh ri6ng
minh tr6n b6o c6o tdi chinh ri6ng. C6c thri tpc ki6m to6n dugc lga chgn dga trdn x6t tlo6n cta ki6m to6n vi6n, bao g6m
tl6nh gi6 rui ro c6 sai s6t trgng y6u trong b6o c6o tAi chinh ri€ng do gian lgn ho{c ntrAm tdn. Khi thgc hipn ttrinh gi6
c6c
rrii ro ndy, ki6m to6n vi6n tl6 xem xdt ki6m so6t nQi b0 cria C6ng ty li6n quan di5n viQc lflp vd trinh bdy b6o c6o tdi
chlnh ri6ng trung thgc, hgp ty nhim thii5t k6 c6c thri tpc ki6m torin phir hqp vsi tinh hlnh thuc t6, tuy nhiCn khOng
nhirn
mpc dieh dua ra i ki6n vA hiQu qui cria ki6m so6t nQi bO cria COng ty. C6ng viQc ki6m toan cfing Uao gdm
d6nh iia rirft
thich hqp ctia c6c chinh s6ch k6 toAn tlugc 6p dpng vd tinh hqp lf cria c6t u6c tinh k6 toan ciu sai f6ng
Ciim d5c
cfing nhu rl6nh gi6 viQc trinh bdy t6ng thd bao c6o tdi chinh ri6ng.

Chring t6i tin" tuong rang c6c b[ng chrmg ki6m to6n md chung t6i il6 thu thflp dugc ld ilay dn vd
thich hqp ldm co s6
cho f ki6n ki6m to6n cria chring t6i.

(\

T: (84)43824 1990

uAtts Kdir

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F: (8a)438253973

roAr msc

| l LePhungHieu,Hanoi,Vietnim or"ro.,"i


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tii6n crfia ki6m to6n vi6n

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nAxc cAN o6r xE roAN
Tgi ngdy 31 thdng 12 ndm 2015

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VND


1r6.858.086.600

156.716.459.644

57.873.864.344

77.153.7s7.742

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100

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3.681.767.496
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140 IV. Hing t6n kho
l4l l. Hnng t6n kho

150

2.974.014.970
2.974.014.970

V. Tei sin ngin hgn khdc

l5l l. Chi phi tri trudc ngin hgn
152 2. Thu6 GTGT tlusc khdu trir

149.t67.359

2OO B. TATSAXnATH4N

210 I. C6c khoin phii thu dii hgn
216 l. Phei thu dii han kh6c

250 III. Diu tu tii chlnh dii hgn
251 l. Diu tu vio c6ng ty con

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253


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3. DAu tu g6p v6n vdo tlon vi khric

260 IV. TAi sin dii hgn khdc
261 l. Chi phi tri tru6c dii h4n

51.940.453



(666.401,l0o)

30,708.434.258
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48.826.206.908

224.574.622

t97.572.699

224.574.6?2

344.347.407.24r

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C6ng ty C6 phin Giao nh$n Kho v$n Ngod

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312 2. Ngudi mua tri tidn fiudc ngln hpn
313 3. ThuiS vi c6c ktrodn phii nQp Nhi nudc
314 4. Phai tri ngudi lao tlQng
315 5. Chi phi phii tring6n h4n
319 6. Phai tri ngin h4n kh6c
322 7. Quy khen thudngphfc lgi
330 II. N9'dii h4n


1.535.505.932

2.793.675.810

14.729.876.798

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250.000.000

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ngry 25 thdng0l ndm 2016

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Me

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10


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YI\D

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427.749.019.355

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406.r55.796.450

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32

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8.792.051

101.324.493

40

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K6 to6n tru'd'ng

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nAo cAo LUrr cHUTEN rrtx

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3.792.705.663
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24.938.530


l. Ti6n chi il6 mua sim, xdy dgng tdi sen c6 ttinh
vd c6c tAi s6n dii han kh6c
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vikt6c
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26 5. Ti6n thu h6i itiu tu g6p v6n vdo don v! kh6c
27 6.Ti\nthu l6i cho vay, c6 ttc vd lgi nhufn tlugc chia
30 Lna chuydn tiin thudn th hogt ttfng ildu u
m. LUU cHUyEN TrtN TtI HoAT DQNG rer cnixn
36 L C6 tfc, lqi nhufn il6 tri cho chri sd hitu
40 Lru chuydn tiln thudn tu hogt itQng tdi chlnh
50 Luu chuy6n tidn thuin trong ntrm
60 Ti6n vi tuo'ng du'o'ng ti6n tliu ntrm
5l Anfr nuong cria thay a6i qt gia h5i do6i quy d6i ngo4i t9
70 Tidn vi tuong rluong ti6n cu5i ntrm

46.000.000.000

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I


C0ng ty C6

NAm tai chinh k6t thtic ngdy

3lll2l2}l5

THTIYET MINH nAo cAo TAI CHiNH nTTNc
Nbrr2015

1. DaC DrtM HOAT oQxC coA

DOANH NcrrrPp

Hinh thr?c sd htu v6n
COng ty C6 phAn Giao nhfln Kho v$n Ngo4i thuong Vi€t Nam duo. c chuy6n ddi tir Doanh nghiQp nhd nu6c theo Quyi5t
ttinh s6 0494/QD-BTM ngiy 26 thdngO3 nim 2007 ciaBQ Thuong M4i (nay ld BQ COng Thuong) v6 viQc chuyiSn C6ng
ty Giao nhfln Kho vfn Ngo4i thuong Thanh ptr6 Ud Chf Minh thinh Cdng ty C6 phAn Giao nhfln Kho vgn Ngo4i thucrng
ViQtNam.

C6ng ty C6 phAn Giao nhfln Kho vfln Ngoqi thuong ViQt Nam hopt clQng theo Gi6y chrlng nhfln ddng hj doanh nehigp
Cdng ty cO phAn s6 ogooo+t264 do Sd K6 hoech vi DAu ff Thdnh pn6 nd Chi Minh cdp Dn ttAu ngdy t6t03t2010, dttg
lcy thay A6i tAn thrl 6 (s6u) ngdy 2210417015.

Try sd chinh cta C6ng ty t3i:
V6n tli6u

lQ

ctia C6ng

vi

t6ng d4i

lf

cho c6c h6ng hdng khOng c6c dich W vAn

tii

hdng kh6ng vd hinh kh6ch. MOi gi6i thu6 vd cho

tiu trong vd ngodi nu0c;

Kinh doanh xu6t nhflp kh6u trgc ti6p vi nh4n iry th6c xu6t ntr6p kh6u c6c lopi hing h6a;
Kinh doanh dich vg logistics vd quin lf chuSi cung tng;
Kinh doanh dlch vU van tii tla phuong thtlc;
Kho b6i vd luu giti hdng h6a;
Thgc hign dich vu tu v6n vC giao nhfln v$n tii, xu6t nhflp khAu, thri tgc h6i quan, th6ng tin thi truong theo y6u ciu cria
t6 chfc, c6 nhdn trong vd ngodi nudc;

- Kinh doanh dlch vu chuyEn ph6t nhanh;
- B6c xiSp hdng h6a; V$n tii hang h6a bing tlulng b0; Hoat ttQng dich vu h5 trq tryc titip cho vfn tii
tii

-

hing h6a tluong sit; V6n

tii


Do nhii'ng thay d6i vA chinh s6ch cta Nhd nu6c atii voi ho4t elQng giao nhfln quiic
ti5, oiii tac KUEHNE+NAGEL da
thnnh lflp c6ng ty TNHH KUEHNE+NAGEL tai vi€t Nam vd gi6m dAn c6c
don-hdng uoi cong ty tir cu6i nanl zor+ va
trong ntrm 2015 chi thlrc hiQn c6c don hing cdn dd dang. Do v0y, doanh thu cta
c6n! ry trong ntrm d6 sgt gidm tt6ng kii
so v0i n6m 2014.
Cdu trric doanh nghifp
COng ty c6 c6c tlon

vi trg.c thuQc sau:

- Vin phdng C6ng ty
- Chi nh6nh DungQu6t
- Chi nh6nh CAn Tho

Dla chi

Hoet d0ng kinh doanh chinh

Qudng Ngdi

Dich 4r vgn tii tla phuong tht?c
Dich 4r vfn tdi tla phuong thrlc

CAn Tho

- Chi nhiinh Ha NQi
- Chi nh6nh Hdi Phdng

srl dgng trong k6 to6n

to6n ndm ctia C6ng ty theo nrm duong lich bit elAu tir ngdy 01/01 va k6t thric vdo
ngdy 3ll12 hdng n6m.
tQ sri dgng trong ghi ch6p kii toan ln D0ng ViQt Nam (VND).

Don vi ti€n

2.2. Chuin mg.c

vi

Ch6 .tO f6 to6n 6p dgng

chii dO kd ntin dp dqtng
c6ng ty 6p dpng ch6 do Ki5 to6n doanh nghiQp ban hdnh theo Th6ng tlt s6 2I)/2014/TT-BTC
ngdy 22/1212014 cria B0

Tdi chlnh.

hryAn bii vd viQc tudn

thi

Chuiin mtrc kii todn vd Chii dO tui todn
c6ng ty il6 rlp dgng crlc chu6n myc kii to6n viQt Nam vd c6c v6n b6n hu6ng d6n chu6n
mgc do Nhd nudc 116 ban hinh.
c6c 86o c6o tdi chinh tlugc l4p vi trinh bdy theo ttring mgi quy ttlnh cria trmg chudn
mgc, itrong tu hu6ng a6n ttruc nien
Chudn mgc vn Ch6 tlQ kii to6n doanh nghiQf hiQn hdnh ctang 6pdr,rng.

phii

tri nQi b0 tt6 tluqc loSi trir.
chffi ri6ng ndy n€n tlgc c6c 86o c6o tdi chinh ri€ng nny kiithgrp vdi cdc 86o c6o
cria C6ng ty cho nlm tii chinh kiit thfc ngdy 3lll2?015 dA c6 dri th6ng tin v6 tlnh hinh tai chinh, ki5t

ngu6n v5n vd c6ng nq

thu, phdi

Nhitng ngudi sri dgng cric 86o c6o tdi

tii

chinh hqp nh6t

qui hogt

tlQng kinh doanh vd c6c lu6ng luu chuy6n ti6n t€.

2.5. COng cg

tii

chinh

i

I


gi6 giao dlch thgc t6

riEngtlugc x6c tlinh theo nguydn

-

xuy6n c6 giao dich;

- ptii
-

vOi ti6n grli ngo4i tQ: 6p dpng

t!

gi6 mua cria chinh ngdn hing noi C6ng ty md tdi khoin ngo4i tQ;

O6i vOi khoin mgc ph6n lo4i ld nq phdi tr6: 6p dpng

tj

gi6 b5n ngo4i

tQ

cta ngdn hing thuong mpi noi

COng ty thuong

xuy6n c6 giao d!ch.


I
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tQ

l2


rl
t-I

Cdng ty C6 ptrin Giao nh$n Kho v$n Ngo$ tl:urg Yilf, Nem
S6 +Oe Nguy6n T6t thenh, Quin 4, fp lIO Chi Minh
2.8. Cdc khof,n

tI

I
I-r

F
t-I

h
tr
|.I

h


C6c khoin ilAu tu g6p v5n vdo c6c clon vikh6c bao g6m: c6c khoin dAu tu vdo c6ng cg v6n cria

I-l

2.10.

-I

-l

I
-1
-]

Hing tdn kho

Hlng t6n kho tlugc ghi nh{n ban

dAu theo gi6 g6c bao g6m: chi phi mua, chi phl ctriS Uiiin vd c6c chi phl li6n quan truc

tii5p kh6c ph6t sinh tt6 c6
I

C6ng ty C6 phin Giao nhfln Kho vgn NgoJ ttuury
56 406 Nguy6n T6t Thdnh, QuOn 4, TP H6 ctt

uint

ffi Nru

tii

chtnh ri0ng

,rar l Utzlzots

2.11. TAi sin c6 dlntr

Tdi sin c5 ainn httu hinh, tii sdn c6, A!*r vO hinh tluEc ghi nhfn ban ttiu theo gi6 g6c. Trong qu6 trlnh srl dpng, tdi sin
c6 a6n htu hinh, tdi sin co Ai*r vO hinh tluqc ghi nhin theo nguyen gia, na;mo-n tuy t
2,12. Chi phi

tri tru'6'c

C6c chi phi ttd ph6t sinh li6n quan d6n kiSt qui ho4t ttQng sin xu6t kinh doanh cria nhiAu k) k6 to6n
chi phi trd trudc tl6 phdn U6 AAn vdo ktit qui ho4t ttQng kinh doanh trong cdc kj k6 to6n sau.

duo. c

h4ch to6n vao

Vi€c tinh vd phdn b6 chi phi tri trudc ddi fun vdo chi phi sin xu6t kinh doanh lung lc! k6 to6n tlugc c6n crl vdo tinh ch6t,
tlQ tung lopi chi phi

l4

1t
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phin Giao nh$n Kho vgn Ngoli thuuug l4fiNen
Nguy6n T6t Thinh, Quin 4, TP HO Chi Mtuh

COng ty C6
56,

406

2.15. Cic khoin dg phdng

phii

86o crio
NAm tai chinh kiSt thric

tii

chinh ri6ng

ngiy 3l/nnots

tri



dip bing khoin dg phdng

phii trn d6.

phii tri dugc ghi nhfln vdo chi phi sdn xuAt kinh doanh cta k) ki5 toan. Khoin ch6nh lQch git'a s6 dg phdng
phii trn da lap d ndm tii ch{nh trudc chua sr} dgng h6t ldn hsn s5 dg phdng phei tra lQp d n6m b6o c6o ttuo.c hodn nhfp
D1r phdng

ghi giam chi phi s6n xu6t, kinh doanh trong nf,m.

2,16. V6n ch& s6'ht'u

V6n dAu tu cria chri sd htru tlugc ghi nhfln theo s6 v5n thyc g6p cria cht sd h8u.

Vtin khtic thuQc V6n cht sd hfru phin 6nh s6 v6n kinh doanh duo. c htnh thanh do b6 sung tu k6t qud ho4t ttQng kinh
doanh ho{c do clugc t{ng, bi6u, tdi trg, rt6nh gi6 l4i tdi san (n6u duo. c ph6p ghi tdng, gidm V6n tliu tu cta chri s& htu).
Lqi nhufln sau thu6 chua phdn ptr6i phan anh k6t qu6 kinh doanh (16i, 16) sau thuiS thu nhgp doanh nehigp vd tinh hinh
phin chia lqi nhufln ho{c xri lf 16 cria C6ng ty. ViQc ph6n ptr6i tgi nhufln ttugc thuc hi€n khi C6ng ty c6 lqi nhugn sau
thuiS chua phdn ph6i k*rOng vugt qu6 mrlc lgi nhufn sau thu6 chua ph6n ph5i tr6n 86o c6o tdi chinh hqrp nhdt sau khi ili
lo4i trir 6nh hu0ng crja c6c khoin l6i do ghi nhfn tir giao dlch mua gi6 16. Trudng hqp hi c6 trlc, lgi nhu{n cho chri sd
htu qu6 mrlc s6 lqi nhufln sau thuii chua phdn ph5i duqc ghi nhfln nhu trulng hgrp giim v6n g6p. Lgi nhufln sau thui5
chua phdn ph6i cO th6

COng ty CO

Ntr

Bdo cdo
Nam tai

.hi@

tli

chinh riGng

Doanh thu cung ciip dlchvy
Doanh thu cung c6p dich vg tluqc ghi nhan khi ttdng thdi froa mf,n c6c tiidu kiQn
sau:
- Doanh thu dugc x6c tllnh tuong Orii chic chin;
- C6 kha n[ng thu tluqc lqi ich kinh t6 tu giao dich cung c6p dich qr iI6;

-

X6c dinh rluqc phin c6ng viQc tlfl hoin thtuh vio ngny Ep Bang c6n a6i tri toan;
X6c tllnh tlugc chi phi ph6t sinh cho giao dlch vi chi phi ae noan thdnh giao dlch cung
c6p dich 4r rt6.

PhAn c6ng viQc cung c6p dich vg tt6 hoan

thinh tluqc x6c tt[nh theo phuong ph6p rl6nh gi6 c6ng viec hoan thann.


2.18.

\I

ci6 viin hing bdn

'.
ll

Gi6 viin hdng b6n trong n[m tlugc ghi nhfln phir hgrp v6i doanh thu ph6t sinh hong ntrm vd
tlim bdo tu6n thri nguy€n
thfn trgng.
2.19. Chi nh$n chi phi

tii

tic

chfnh

Cric kho6n chi phi iluqc ghi nhgn vdo chi phi tii chinh g6m:
- chi phi ho{c c6c ktroin 16 li6n quan d6n c6c ho4t rtQng dau tu tdi chfnh;
- Chi phf tli vay vrin;

'

C6c kho6n 16 do ttranh

-


r-1

t6

thuiS

trong nlm vd thuii su6t thu6 1NDN trong


r

COng ty C6

s6 +oo Nguy6n T6t

T

t
Itr

Quan +,

Ngqitlrr3Vi{tNem

tp ttd di

-

qua mQt



r ren mat

Tidn

gti

ng6n hdng kh6ng Ic! han

C6c khoin tuong tluong tiAn

TPi ngdy 3lll2l20l5, c6c khoin tuong duong ti6n ld ti6n grii
c6
ngdn hang Thuong mgi vdi k! h4n dudi 03 th6ng v6i Hi su6t tu

VND

0t/0tD0ts
VIID

2.187.593.363

2.884.54].628

17.660.081.538

59.581.49t.204

32.000.000.000



71.286.206.908
66.326.206.908
4.800.000,000

Cdc khoin tlAu tu khric

Diu tu ddi hgn
- Tidn gti c6 k)

7

.

71.286.206.908

g6c -t6 t i shkt
VNID
u\TD

Gi6

23.864.081.750
23.404.350.000

23.404.350.000

160.000.000

459.731.75A


s6
VND

^.. tri
Gi6
ehi

66.326.206.908
4.800.000.000

t'

t-r

rJ
l7

4

>
c(

3. TITN vA cAC KHoAN TUoNG DIIoNG TIEN

-l

I

chinh k6t thric

g6p v6n

trog lfi Nen
lr,fiph

86o cdo tii chinh ri6ng
Nam tai chinh ktit thric ngdy 3t/12/2015

vio don vi khic

3Ut2r20t5
ot/ov2ots
Gidedc puphdnE@
YND
VIID
VNID

I
I
I
I
It

fr

DAu tuvdo CAng g con
- c6ng ty TNHH VAn tai 6 t6 vina
Vinatrans

r7.917.700.000

tt.727.22632s
5.488.640.45s
8.376.012.000

G

2.985.063.960
4.900.000.000

Cdc khodn itdu ar khdc
- Cdng ty C6 phAn Vinafreight (rt6i
t6n ti COng ty C6 phln VAn tai
Ngo4i thuong)

30.808.434.258 (666.401.100) 30.708.434.258

- C6ng ty C6 phdn Giao nhgn V{n
tai Ngo4i thuong

r4.040.000.000

6.893.204.819

-

,lGfl

6.893.204.819

- Ngdn hdng TMCp Xu6t nhSp


.K\e$
(468.78s.s00)
_

14.040.000.000

-

(468.783.500)

624.489.800

_rrELqr6.rrs (6.r.40ttgql 8r.133.0?622[

(468.r83.5gql

Cdng ty chua x6c tlinh gi6 tri hqp lf cria c6c khodn dAu fi tdi chinh ndy do Chu6n mpc
Kii to6n vier Nam, chiS a6 ri5
to6n doanh nghiQp viQt Nam chua c6 hudng ddn cu th6 v6 viQc x6c cunh gi6 tr!hsp lf
.
(1) CAng u gift lqi t% v6n ddu tu vdo c6ng ty TNHH soJITZ viQt Nam
v6i m4c dich ndm giti ldu ddi.

!I
-l

17.947.700.000

,.tli.\

Nan tai

.ni*

tii

chinh ri6ng

rct tU,i" ,*ar: tiiilZOiS

Diu tuvio

cOng ty con
Thong tin chi ti6t vd c6c c6ng ty con cta c6ng ty vio ngiy 3tnzr2o1.5 nhu sau:

H

Ih
h
h
h
h
h
['

rI
tr

n
n

tla phuong thr?c

Dlu tuvio c6ng ty li6n k6t
Th6ng tin chi tirit vA c6c c6ng ty li6n k6t cta c6ng ry vio ngiy 3YtzDots nhu sau:
T6n c0ng ty liOn ktit
Noi thAnh l$p
T| lQ lqi ich
hogt tlQng

vn

l0 quy6n Ho4t tlQng kinh
bi6uquy6t doanhchinh

TI

C6ng ty TNHH Van tai Viet Nhat

TP H0 Chi

Minh

21,70yo

21,700/a

tii

Cdng ty TNHH Nissin Logistics



Minh

2g,00yo

da phuong thric

Minh

49,OOyo

49,00yo

Logistics

Cic giao dlch trgng y6u giiia C0ng ty vi
DAu tu

Kinh doanh vfn

COng ty con, li6n k6t trong ntrm: Xem Thuy6t minh 29.

vio don v! kh6c:

T6n c6ng ty nhfln dAu tu

- C0ng ry CO phdn Vinafreight (d6i t€n tir
C6ng ty C6 phAn Vfln t6i Ngopi thuong)

Noi thdnh lfp vd

-

COng ty C6 phAn Giao nhfln Vgn tii TP HaNoi
Ngo4i thuong (*)
- Ng6n hdng TMCP Xudt ntr6p khAu Vigt TP Hd chf Minh
- C6ng ty C6 phAn Giao nh$n Vfln tii Mi6n TP Dn NEng
Trung
- C6ng ty TNHH Dich vu Hing kh6ng Vdc TP H6 Chi Minh
- C0ng ty TNHH EAu tu Ph6t triiin Thuong TP H6 Chi Minh
mei Con tludng ViQt
COng ty TNHH SOJITZ Viet Nam
TP H6,Chi Minh

t0,96yo

ti5

tt,08yo

Giao nhfln vfln
ngo4i thuong

0,01Yo

0,0l%o

Dich vg ngdn hdng

t0,16yo


;

t9

tii

l0,160/o

tii hang k{rdng

q

vfln tdi
duong bQ
da phusng

th*c

{A

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tii

tla phuong thrlc

I

ru

- COng ty TNHH C6ng nghigp nflng Doosan Viet Nam
- C6ng ty C6 phAn Du lich vi Thuong m4i - Vinacomin
C6c kfioan

3tlt2/20t5

cuA r

VND
Tdng Cdng ty Thdp ViQt Nam - CTCP
COng ty C6 phAn Giao nhfln Vfln tii
Ngopi thuong

15.000.000.000 15.000.000.000
24.000.000.000 24.000.000.000

40.000.000.000

40.000.000.000

39.000.000.000 39.000.000.000 40.000.000.000 40.000.000.000

7. PHAITHUKHAC
3t/l2l20ts
tri

Gi6

VND

01/0u2015
DU phdng

VND

tri
VND


3.963.905.442

3.681.767.496

h4n

- Kf cuo. c, kI qul

884.046.430

884.046.430

8. NgxAu
C6c k:hoin

phii thu, cho vay qu4 h4n thanh to6n ho{c chua qu6 hp nhmg }Jr6 c6 khi nlng thu h6i:
3Ut2/201s
0u0t/2015
Gi6 tr! c6

Cong ty TNHH An Khang
COng ry Thuong mai dich vp

ttrti ttru tr6i

ura goc

tfr6 ttru tr6i



334.823.79s

22t.620.020

('
334.823.795

20

167.41t.897

)(


phin Giao nh$n Kho v$n Ngogi thuong VigtNea
Nguy6n Tft Thanh, eugn 4, Tp H6 chl Minh

COng ty C6

s6 406

Brio c6o
Nam tei chinh

kiSt

tii

chinh ri6ng


1341.452.725 10.860.434.847

74.730.256

23.893.807.886

s6 ducu6i nem

I1.6I7.590.0s8

1.341.052.72s 10.860.434.847

74.730.256

23.893.807.886

5.177.824.043

376.131.672 4.400.400.929

54.205.632

t0.008.562.276

GiiJri
Sii du

-


T;i ngiy cu6i ntrm

6.150.383.5ss

964.92t.053
906.927.513

20.524.624 13.885.245.610
15.366.160 12.539.737.174

56

drcu6i

ntrm

tt.3s4.070.712

Gi{ tri cdn l4i
5.467.0s9.946

10. TAI SAN CO DINH VO HINH
QuyAn
Oung adt

sri
(*)

VND



lty

k6

56 du tliu nam

-

I I 1.084.397

Kh6u hao trong nf,m

s5 du cu5i ntrm

r

l 1.084.397

25.609.824

25.609.824

136.694.22t

136.694.221

Gi6 tricdn l4i
T4i ngdy dAu nlm


VND

a) Ngin h4n

-

Cric khoin kh6c

s1.940.453
5r.940.453

b) Dni h4n
Gi6 tr! cdn l3i cria c6ng cq dlrng cu xu6t dtrng ch] ph6n b6

-

2t

224.574.622

t97.572.699


tI

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phin Giao nh$n Kho v$n Ngogi thuang Yigt
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L106.600.000 1.106.600.000 33.838.485.607

33.838.485.607

14.096.780.369 14.096.780.369

Phong

-

COng ty TNHH Thuong mpi - Dich

4r

VOn tai Trung Dpt

-

Phei tre c6c d6i tuqng kh6c

11.811.375.403 11.811.375.403 10.681.854.624 10.681.854.624
36.278.685.17s 36.278.685.175 68.916.571.651 68.916.s7r.65r

b)Phii

tri nguli bdn lA cdc b6n li6n quan

406.330.000

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thric ngiy 3lll2l21l5

kiSt

cEr pni pHAr rnA xcAx n,lN

- filnrcetttrichtnrdc

3r/t2l20ts

0U0t/2015

\TND

VNID

1.280.427.840

t.742.183.890

1.280.427.840

1.742.183.890

692.279.946

5.879.180.506

Phai trd khdc

378.856.175

13.935.082

1.170.496.621
b) Dni hsn
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kf

cu-o.

c ddi hpn

33.513.158.727

233.899.600

74.250.000

233.899.600

I
T

Lqi nhuen
chua phdn ph6i

c0ng

VND

VND

VND

VND

2ss.000.000.000

136.193.960

2s.478.654.388

284.614.848.348

29.137.949.690

29.r37.949.690

LEi trong nim trudc
Tdng do di6u chinh gi6m
thu6 TNDN nrm 2ol3

309.980.573


136.193.960 29.543.7ts.2s8 284.679.909.218

LEi trong ndm nay

TIng theo bi€n bdn
quyrSt

, .

25.169.259.790

25.t69.259.790

836.309.000

836.309.000

toen thui5 2014

l'1za.soo.oo0.000) (28.500.000.000)

Phdn ph6i Isi nhu$n

56 ou cu6i ntrm nay

255.000.000.000

24