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Cho n6m tdi chinh k6t th0c ngdy 31/12t2018(da dugc ki6m to6n)
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99.g ry _Cp phAn Giao nhgn Kho vgn Ngo4i thuong ViQt Nam
Dia chi: 56 406 Nguy6n Tdt Thnnb, eu6n 4, Tp Hd Cfu Minh
NQIDT'NG
Br4o c6o cria Ban T6ng Gi6m tti5c
86o c6o Ki6m toSn <IQc lflp
86o c6o tai chinh hqp nhSt tIE dugc ki6m to6n
Bang c6n O6i t6 toan hgrp nh6t
B6o c6o k6t qun hoat d6ng kinh doanh hg,p nh6t
86o c6o luu chuyCn ti6n tQ hqp nh6t
Thuy6t minh 86o c6o tii chinh ho,p nh5t
Trang
02-03
04-05
06 -37
06-08
09
10-11
12 -37
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99rg tyq6 phin Giao nhgn Kho vgn Ngo4i thuong ViQtNamEia chi: 56 406 Nguy6n T6t Thanh, Qufln 4, T" H6 Chi Minh
nAo cAo c0a BAN rONG GrAM o6cBan T6ng Gi6m d6c C6ng ty C6 phin Giao nhfn Kho vfn NgoSi thuong Vipt Nam (sau d6y ggi ut h.,C6ng ty',)trinh bny B6o c6o cria mintr vi 86o c6o tai chinh hgp nh6t cta COng ty cho ndm tii chinh ki5t thric ngiry 3llt2/201g.
c0xc rvCdng ty C6 phan Giao nhfln Kho v{n Ngopi thuong ViQt Nam duo. c chuyiin AOi tu poann nehrep nhd nu6c theoQuy6t dlnh s6, o+e+lqo-nrM ngdy 26103/zooi cria BQ Thuong Mpi (nay h BQ c6ng Thuong).
c6ng ty hoat d6ng theo Gi6y ch{mg nhgn dang ky doanh nghiQp C6ng ty C6 phdn si5 ogooo+1264 do Sd Kii hoachvi EAu tu Thenh ptr5 H6 Chi Minh c6p tAn ttAu ngiy l6lo3l2}lo,dang kf thay d6i tAn tfrt 6 (s6u) ngdy 22/04t2015.
Tru sd chinh cria cong ty tai: s6 +00 Nguyan T6t Thanh, Qu4n 4, Thanh ph6 H6 chi Minh.
HQI DONG QUAN TRI, BAN T6NG GIAM D6C VA BAN KTEM SOAT
c6c thdnh vi6n cria HOi d6ng Quan tri trong n[m vi t4i ngdy lfp brao c6o ndy bao g6m:
6ng Vii Duy Huynh cht tich
OngTruong Minh Long Thanh vi6n
Ong Vuong Duy Khanh Thdnh vi6n
6ng HO Phi HiQp
Ba Le Thi Thriy I*Ang
(86 nhiem ngiry 29 103 12018)
(Mi6n nhiQm ngiry 29 103 12018)Thinh vi6n
Thinh viOn
Ong Hoang Nggc Qhii5n Thdnh vi6n
C6c thanh vi6n cria Ban T6ng Gi6m di5c dA diAu hanh Cdng ty trong n[m vi tai ngdy lgp b6o c6o ndy bao g6m:i
^nOng Trurng Minf, Long T6ng Girim tt6c
6ng Luong Nggc 86o Ph6 T6ng Gi6m ttSc
Ong Ph1m Tri Anh Ph6 T6ng GiSm d6c
C6c thanh vi€n Ban Ki6m sorit bao g6m:
Be Vt Thi Binh Nguy6n Trudmg ban
Be VAn Thi Thu Huong Thinh vi6n
Bn Phgm Thi Thanh Binh Thdnh vi6n
KIEM TOAN VIEN
C6ng ty TNHI{ HEng Ki6m torln AASC t16 thlrc hiQn ki6m to6n cAc Biio c6o Oi chinh hgp nh6t cho C6ng ty.
cONc BO rRricH NHrSM ctrA BAN rONc crAM o6c o6r vor BAo cAo rAr cHiNrr Hgp NHAr
Ban T6ng Gi6m d6c COng ty chig tr6ch nhiQm vd viQc lflp 86o c6o tAi chfnh hgp nh6t phan alh trung thuc, hsp lftinh hinh tii chinh, k6t qun hopt dQng kinh doantr vd tinh hinh luu chuydn tiAn tQ cria C6ng ty tong nam. Trong qu6tinh lOp 86o c6o tai chfnh hgp nh6q Ban TOng Gi6m tl5c C6ng ty cam k6t da tuan tht c5c y6u cau sau:- Xdy dlrng vd duy ti ki6m so6t nQi bQ mi Ban T0ng Girlm tli5c vi Ban quan r! C6ng ry x6c dinh h c6n ttriet ee aam
bio cho vi€c lOp vd tintr biy 86o crio tai chinh hgrp nh6t khdng cdn sai s6t tgng y6u do gian lfn hoflc do nhArn 6n;- LEacho. n c6c chinh s6ch k6 torln thich hqrp vd 6p dt,ng c6c chinh s6ch niy mQt c6ch nh6t qurin;- Dua ra c6c tilinh gi6 vi d1r dodn hgrp lf vd thfn rqng;- N6u 16 c6c chuAn mgc kii toiin duv c ap dung c6 du-o. c tuan tht hay ktr6ng c6 nhiing dp dung sai lQch tqng y6u d6n
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!gre. Y_90 qn{1 cilo llalrel v_Qn Ngosi thuong vipt NamOia ctri: S6 +00 Neuy6n f6t Thanb, Quatr 4, Tp Hd Cf,i Ivlinh
mric cdn phai c6ng bo vi gi6i thich rong 86o c6o tai chinh hgp nh6t hay ki6ng;- LAp vd trinh bdy cdc B6o clo tai chinh hq,p nhdt tdn co sd tudn thri c6c Chudn mlrc kii toan, Ch6 dO ki5 toran aoanh
nehi9p ViQt Nam vi cac quy tllnh ph6p ly c6 li6n q,ran d6n viQc lfp vd rlnh bdy 86o c6o tdi chinh hqp nh6t;- L01p c6c 86o c6o tai chinh hop nh6t aga t6n co sd hopt rtQng kinh doanh li6n luc, rir ruong hgp kh6ng th6 chorang C6ng ty sE tii5p tr;c hoTt dQng kinh doanh.
Ban T6ng Girim d6c COng ty tlim bio rlng c6c s6 t6 toan tlugc luu git d0 phan 6nh tinh htnh tai chinh cria C6ng ty,vcri mrtc tIQ trung tfuc, hqp ry t4ibfit crl thdi tli6m nio vi t16m bio ring Bilo crio tai chinh honr *6t tuan thri c6cffidinh hiOn hdnh cria Nhd nudc. E6ng thoi c6 tr6ch nhiQm trong vipc b6o tlim an toin tai s6n cfia C6ng ry vi thgc hiQnc6c biQn ph6p thich hgp d6 ng6n ch[n, ph6t hiQn c6c hdnh vi gian lfln vd ciic vi ph4m kh6c.
Ban Tdng Gidm tl6c c6ng tycam t<6t rang 86o c6o tdi chlnh ho,p nh6t rta phan 6nh trung thgc vd hsp l tinh hinh teichinh cria cdng tv t4i thli di6m ngdy 31112/2018,k6t qun hoat ddng kinh doanh vd tinh hinh Iuu *ra, tiAn tQ chondm tdi chinh kr5t thric ctng ngdy, phir hqp vdi chuAn muc ki5 to6n, ch6 dO k,5 to6n doanh nghiep viQt Nam vd ru6nthri c6c quy dinh ph6p lf c6 li6n quan d6n vi6c ldp vd trinh bdy 86o c6o tii chinh hqp nh6t.
Cam k6t kh6c
Ban T6ng Gi6m tti5c cam k6t r6ng c6ng ty tuen tht Nghi dinhTl/2ot?,/NlD-cp ngiry 06/06/2017 huong dan v€ quanti cong g 6p dung ai5i voi cdng ty t14i chung vi cdng ty khdng vi phpm nghla vg c6ng b5 ttrong tin theo quy dinhtei Th6ng tu s6 155/2015[T-BTC ngdy 0611012015 cria BO Tai chinh hu6n! a5n congi6, th6ng rin r6n Thi truongchimg khoiin.
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BAO CAO KTEM TOAN DOC LAP
Kinh giri: Quf CO dOng, HQi tldng Quin tr!vi Ban T6ng Gi6m tl6cCdng ty C6 ptrin Giao nhgn Kho vgn Ngo4i thuong ViQt Nam
Chring t6i da ki6m toiiLn 86o c6o tdi chinh hqp ntr6t tem theo cria C6ng ty C6 phAn Giao nhfln Kho vflnNgo4i thuong ViQt Nam duoc lf,p ngiry 20 th6ng 02 n[m 2019, tir trang 06 d6n trang37, bao g6m: Bangcdn <l6i k6 to6n hqp nh6t tpi ngdy 31 th6ng 12 ndm 2018, 86o c6o kr5t qu6 ho4t <t6ng kinh doanh hqp nh6t,B6o c6o luu chuy6n tiAn tQ hqp nhSt cho ndm tdi chinh ki5t thric cirng ngdy vd B6n Thuy6t minh b6o c6o tdichinh hqp nh6t.
Trdch nhiQm crta Ban Tdng Gitim itdcBan T6ng Gi6m il6c C6ng ty chiu tr6ch nhiQm v6 viQc lflp vd trinh bdy trung thgc vd hSp ly 86o c6o tdichinh hqp nh6t cria Cdng ty theo ChuAn muc ki5 to5n, Ch6 d0 ki5 torin doanh nghiCp Vigt Nam vd c6c quy<lirrh ph6p lf c6 li6n quan d6n viQc lQp vd trinh biy 86o c6o tdi chinh hqp nh6t va chiu tr6ch nhiQm vdki6m so6t nQi b0 md Ban T6ng Gi6m d6c x6c dinh h cAn thi6t OC Oam b6o cho viQc lflp vd trinh bdy B6oc6o tdi chinh hqp nh6t kh6ng c6 sai s5t trgng yi5u do gian lfln hoflc nhAm ldn.
Trdch nhipm crtu Kidm tudn viAn
Tr6ch nhi$m cria chring t6i ld dua ra f ki6n v6 86o c6o tii chinh hqp nh6t dga tr6n k6t qui cria cuQc ki6mtorin. Chung t6i <ld ti6n hdnh ki6m toiin theo c6c ChuAn muc ki6m to6n ViQt Nam. C6c chu6n mgc niy y6u
cdu chringi.t6i tudn thri chuAn mgc vir cdc quy dinh vd d4o dric ngh6 nghiQp, l6p k6 ho4ch vd thgc hiQn
cuOc ki6m tbSn d6 dat dugc sp clim b6o hqp l1i vd viQc liQu B5o c6o tdi chinh hqp nh6t cria C6ng ty c6 cdnsai s6t trong ytiu hay kh6ng. COng vigc ki6m to6n bao g6m thuc hi6n c6c thri tpc nhim thu thQp c6c bdngchrmg kidrn toan vC cac s6 hpu vd thuy6t minh tr6n B6o c6o tdi chinh hqp nh5t. C6c thri tuc ki6m to6n
duoc lua chgn dua tr6n x6t do6n cria ki6m to6n vi6n, bao g6m d6nh gi5 nii ro c6 sai s6t trgng yt)u trong86o c6o tdi chinh hqp nh6t do gian lfln hofc nhAm l6n. Khi thuc hi6n d6nh gi6 cdc rui ro ndy, kirim to6n
vi6n tld xem xdt ki6m so6t n6i b0 cria C6ng ty li6n quan d6n viQc lpp vd trinh bdy 86o c6o tdi chinh hqp
nh6t tmng thgc, hqp lf nhim thi6t k6 cdc thri tgc ki6m to6n phir hqp v6i tinh hinh thgc ti5, tuy nhi6n khdngnhim mpc dich ttua ra j kirin vC trigu qua cta ki6m so5t nQi b0 cria COng ty. C6ng viQc ki6m to6n ctngbao g6m d6nh gi6 tinh thich hqp cria c6c chinh s6ch k6 toSn ducr. c 5p dr,rng vd tinh hSp ly cira ciic u6c tinhk6 toan cta Ban GiSm tl6c cflng nhu dinh gia viQc trinh bdy t6ng the Bao c6o tdi chirrh hqp nh6t.
Chring t6i tin tu6ng rlng c6c blng chimg ki6m to6n md chring t6i di thu th6p dugc la dAy rln vd thich hqp
l2rm co sd cho ! kiiln kir5m to6n cua chring t6i.
i'*tdn cna kiim ndn viAn
Theo f kii5n cria chring tdi, 86o c6o tdi chinh hqp nh6t dA phan dnh trung thlrc vd hqp ly, tr6n c6c khiacar*r trong y6u tinh hinh tai chinh cira C6ng ty C6 phAn Giao nh{n Kho vQn Ngo4i thucmg ViQt Nam t4ingdy 31 th6ng 12 ndm 2018, cfing nhu kt5t qu6 hopt dQng kinh doanh vd tinh hinh luu chuyCn ti6n tQ trcngn[m tdi chinh kt5t thtic ctrng ngdy, phir hqp vdi ChuAn mgc k6 to6n, Chr5 dQ k6 torin rloanh nghiCp ViOtNanr vd c6c quy dilh phap ly c6 li6n quan d6n vi€c l6p vd trinh bdy b6o c6o tdi chinh hqp nh6t.
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Va, d€ cAn nh6n m4nh ndy lfiOng lim thay A6i y ti6n ki6m to6n chdp nhfn toan phdn cria chring tdi.
Hing Kitm to6n AASC
Nggc Dung Dinh VIn Giao
Ki6m torin vi6n
Gi6y chrhrg ntrfn ttdng kf hanhnghA ki6m to6n
s6:3286-2015-002-l
Ph6 TOng Gi6m tti5c
Gi6y chung nhin tl6ng ky hdnh ngh6 ki6m tor6n
si5: 0659-2018-002-1
Hd N|i, ngdy 20 thdng 02 ndm 2019
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in Giao nhin Kho vfin Ngo4i thuerng ViQt NamT6t Thanh, euan 4, Tp H6 chi Minh
86o cr{o tii chinh hqp nh6tNem tai chinh kOt thric ngdy 3lllrlZOIS
MEso
01/01/2018(dI di6u chinh)
VND
282.896.94s.536
53.30s.194.688
46.305.194.688
7.000.000.000
161.260.000.000
161.260.000.000
67.730.703.836
28.587.988.085
52.363.29t
39.778.829.460
(688.477.000)
567.046.485
567.046.48s
34.000.527
34.000.s27
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245.908.319.788
47.340.607.350
35.840.607.3s0
1 1.500.000.000
103.300.000.000
103.300.000.000
94.384.124.244
32.818.305.508
111.709.698
39.000.000.000
23.t42.586.038(688.477.000)
758.092.423
758.092.423
125.495.77L
21.319.000
24.9t7.35079.259.421
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110 t. fi6n vh c6c khoin tu'ong tluong ti6n1l I l. Tidn
112 2. C6c khoin tuong duong ti6n
120 II. C6c khoin tl6u tu tiri chinh ngfn han123 1. EAu fi ndrn giii di5n ngiy 116o h4n
130 III. C6c khoin phii thu ngin h4n
131 1. Phai thungan hqn criakh6ch hang
132 2. Tri trudc cho nguoi biin ngan hAn
135 3. Phai thu vC cho vayng[nhan136 4. Phai thrlngin h4n kh6c
137 5. Dy ph&g phii thu ngin n4n kfi6 ddi
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151 l. Chi phitritrudcnganhan152 2. Thu6 GTGT <luo. c kh6u trirI 53 3. Thu6 vd c6c litroan L'h6c phii thu Nhi nudc
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C6ng ty C656 406 Nsu
in,Giao nh$n Kho vfn Ngogi thuang YiQt IYemTat Thanh, Qudn 4, TP HO Chi MitrI
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01/01/2018(tle tli6u chinh)
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VND205.556.392.632
375.000.000
375.000.000
23.799.839.727
14.101.3 85.420
45.507.237.116
(s 1.405.851.696)
9.698.454.307
9.91 1.978.000
(213.s23.693)
180.891.740.1s6
139.317.700.648
36.888.434.258
(314.3e4.7sA)
5.000.000.000
489.8t2,749
489.812.749
VND202.659.977.860
38s.494.000
385.494.000
26.939.792.749
17.21s;128.618
47.502.300.246
(s0.286.s71.628)
9.724.064.13r
9.911.978.000
(r87.913.869)
174.543.328.419
t26.562.204.311
30.808.434.2s8
(487.310.1s0)
17.660.000.000
791.362.692'791.362.692
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488.453.338.168 448.568.297.648
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210 I. C6c khoin phii thu diri fun216 l. Phaithu dii hankh6c
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228.. - NguyAn gid229 - Gid tri hao mdn tu! kii
250 III. Eiu tu.tii chfnh dii h4n
252 1. EAu tu fio c6ng ty li6n doanh, li6n kiSt
253 2. DAu tu g6p v5n vio don vitrrir6c
254 3. D1r phdng ttiu tu tai chinh dii h4n
255! 4. DAu tu nim git d6n ngiy tt6o hpn"'ri
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85.677.582.312
85.443.682.712
15.751,.717.476
4.748.985.943
15.805.527.238
40.489.974.125
8.647.477.930
233.899.600
233.899.600
402.775.75s.856
402.775.755.8s6
2ss.000,000.000
2ss.000.000.000
136.193.96A
145.880.123.6s7
10i.807.283.813
42.072.839.844
1.759.438.239
VND
60.990.3s9.049
60.756.459.449
2l,983.131.810
5.180.265.277
17.577.398.932
6.141.7s2.483
9.873.910.947
233.899.600
233.899.600
387.577.938.599
387.577.938.599
255.000.000.000
255.000.000.000
136.193.960
130.7s7.283.813
87.608.234.434
43.149.049.379
1.684.460.826
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488.453.338.168 448.568.297.648
20 thdng 02 ndm 2019
BANG cAN B6r xE roAN Hop NsArTgi ngdy 31 thdng 12 ndm 2018
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300 c. NqPHATTRA
310 LNqngin hqn
311 1. Phai tri ngudi brin ngan han
313 2. Thuti vd cdc khoan phdi nQp Nhi nudc314 3. Phaitrdngudi laodQng
319 4. Phai trnngin h4nkh6c322 5. Qu! khen thu&ng, phric lgi
330 II. Nq dii hgn
337. l.Phei tradii h4n kh6c
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414 2. Vt5n kh6c cria chri sd hitu'i421 3. Lqi nhuftr sau thu6 chua phin ph6i
42ta LNST chua phdn phiii ltty hi adn cuiii ndm tnnc421b LNST chtra ph,in ph6i ndm nay
429 4. Lqi ich cO d6ngkh6ngki6mso6t
440 r6NccqNGNGU0NV6N
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Cdng ty C656 406 Nsu
in.Giao nh$n Kho v$n Ngo4i thuang ViQt NamTat Thanh, QuAn 4, TP H6 Chi Minh
01 1. Doanh thu b6n hirng vi cung cfp dich vg
10 2. Doanh thu thuin b6n hing vh cung c6p dich vg
11 3. Gi6 v6n hing bin
20 4. Lqi nhugn gQp vd b6n hirng vi cung c6p dlch vg
21 5. Doanhthuhoqt dgngtii chinh
22 6. Chi phi tai chinh
24 . 7 .Phen hi hoac 15 trong c6ng ty li6n doanh, li6n k6t26 8. Chi phi quan lf doanh nghiQp
30 9. Lqi nhuAn thuAn tir ho4t ilQng kinh doanh
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ll. Chi pH'$ac i
12.La.rnhq{n kh6ct
13. T6ng lgi nhu$n k5 to6n trudc thu6
14. Chi phi thuii thu nhflp doanh nghigp hiQn hanh
15. Lgi nhu$n sau thu6 thu nh$p doanhnghiQp
16. Lqi nhuin sau thu6 cfra COng ty mg
17. Lqi nhuin sau thu6 cfra c6 tl6ng khdng ki6m so6t
18. Lei co bin tr6n c6 phiSu
B6o cr{o tii chinh hgp nh6tNam tai chinh 16i1156c nsiy 31l1il21l8
BAo cAo KET euA HoAT D9NG KINH DoANH Hgp nnarNdm 2018
M5so
csiTmu Thuy6tminh
NIm 2018 NIm2017(tlf, ilidu chinh)
19
20
2t
VI{D
193.669.531.345
193.669.531.34s
177.s28.838.646
16.140.692.699
30.48t.657.362
(170.4s7.388)
12.755.496.337
14.836.842.742
44.711.461.044
1.6t8.442.429
129,444.7s0
1.488.997.679
46.200.4s8.723
4.052.64t.466
zrs.464.458.157
2L3.464.458.157
19s.596.496.237
L7.867.961.920
23.s30.598.4s1
Q33.7\e.222)18.295.242.474
13.990.495.284
45.937.026.783
1.73s.199,093
10.900.000
1.724.299.093
47.661.325.876
4.483.216.664
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74.977.4t3
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29.0s9.83s
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Nguy6n ThiTri TrinhNgudi lflp bi6u
Cao ThiMi TrangKi5 toan tuo:rg T6ng
TP. Hd 20 thdng 02 ndm 2019
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in,Giao nh$n Kho vgn Ngo4i thuong ViQt NamTat Thinh, Qrr?n 4, TP H6 Chi Minh
CHiT6U Thuy6tminh
r LUL cnwtn rmN TUHoATDONG KrNH DoAr\H01 1. Lqinhufintrchcthud
2. DiCa ehinh cho ctic khoftnOZ - Khdu hao tai san cO Ai*r ra B6t dQng san diu tu03 - C6c khoin dy phdng
04 - Lei, 16 ch0nh lQch t1i gia h6i do6i do d6nh gi6 laiciic khoi.n mqc ti€n tg cO gOc ngopi tQ
05 - Lai, l5 tir hoat dQng dAu tuA8 3. L{i nhupn tit hogt tlQng kinh doanh trrdc
thay ilii vdn twu itQng
09 -Tdng giimc6c khoan phii thu10 - TEng giamhangt6n kho
11 - TAng giim c6c khoan phii tra (khdng te tai rayphni tra, thu6 thu nhflp doanh nghiQp phni nQp)
12 - TAng gi6ru.chi phi tratru6cl5 - Thui5 thu nhfp doanh nghiQp de nQp
16 - TiAn thu khdc tir hoal rtQng kinh doanh
I7 ,- Ti€n chi kh[c cho hopt rlQng kinh doanh
20 Lnu chuydn tiin thuin tir hogt itQng kinh doanh{
It LUU CHrryEN rdx rilnoAr DQNG DAU TrI21 1. Ti6n chi tl6 mua sinl x6y dgng tii san c6 Ointr
va tdi san dii hpn kh6c
22 2. Ti6n thu tt thanh lf, nhuqng b6n tei san cO dinhw c6c tii san ddi han kh6c
23 .3. Ti6n chi cho my, muac6c cdng cg ng cria don vikh6c
24 4. Ti6n thu h6i cho ray, b6n lai cdng cg ng criatlon vi khac
25 5. Ti6n chi ttAu tu gOp v6n rao tlon t kh6c
26 6. TiAn thu h6i diu tu g6p vOn rao rlon vi kh6c
27 7. TiAn thu ldi cho ray, c6 tr?c ra lgi nhufln duqcchia
30 Lra chuydn tiin thudn fu hoqt it\ng ttiu tr
Itr. LUU CHUytN rmX rrlno+T DQNG rlr cUiNs36 t. C6 tuq lqi nhuAn dA tra cho chrl sd h&u
40 Lru chuydntilnthudntbhogt d\ng tii chfnh
B6o cdo Oi chinh hq,p nhdtNam tai chfnh fti11r,ic ngiy 3ltli/21l,
sAo cAo LUU cHrrytN rffix rE Hgp rvsArNdm 2018
(Theo phtong phdp gidn fidp)
ME
soNIm 2018 NIm 2017
(ile didu chinh)
VI\D
46.200.458.723
(40.81s.987.679)
3.152.284.985
(172.915.400)
(s30,6s4.410)
(43.264.702.8s4)
5.384.471.044
(10.324.060.926)
191.045.938
25.314.422.155
322.868.943
Q.27s.629.094)241.000.000
(5.467.433.017)
12.386.685.043
(108.000.000)
773.4s4.s46
(79.100.000.000)
68.000.000.000
(6.080.000.000)
6.000.000.000
26.610.3t2.16s
16.095.766.711
(23.064.e60.000)
(23.061.960.000)
VND
47.661.325.876
(38.866,118.903)
3.301.104.076
(149.790.207)
43.771.272
@2.Ail.204.044)8.795.206.97s
(4.269.094.294)
1.441.141.747
10.436.370.360
(s81.e6s.906)
(4.697.849.A75)
225.000,000
(1.309.e04.018)
10.038.905.781
460.636.361
(87.000.000.000)
72.960.269.n6
20,110.366.26;
6.531.271.738
(2s.719,300.000)
(2s.719.300.000)
NAITI
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COng ty C656 405 Nsu,
, .o,Grcrg thg_n Kho vgn Ngo+i tl:rng y* Itrr
Tat Thanh, Quen 4, T? H6 Chi IyfiDhBdo crio tii chfnh hgrp nhdt
Nem tii chinh k6t thric nsdy 3tA)lZOtB
M5s6
cni r$,u
50
60
61
70
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Tidn vi tuong duong ti6n tIAu n5mAnh huong cria thay d6i ry gi6 trOi aoai quy rl6ingopi tQ
Ti6n vi tuong rluong tidn cu6i ndm
Nguy6n Thi Tt TriuhNguoi lflp biriu 1,
53.305.194.688 47.340.607.350
sAo cAo rUu cHIryrN rrex rto Hgp xgArNbn20It
theo phrcngpnAp gihfrh)ftidp theo)
Ituy6tminh VIYD
s.417.491.754
47.340.607.350
547.095.584
N[m 2018 NIm 2017
VND
(9.149.122.478)
56.541.155.857
(51.426.029)
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C6ng ty COT,Gtutg th$n Kho vgn Ngo4i thuomg ViQt NamTdtThlnh, Qufln4, TP HO Chi Minh
Brio c6o tii chfnh hgp nhdtNamAi chinh [$161c nsiy 31;1>2OtBs6 406
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92,5106 Kinh doanh v6n tai da
phuong thrlc
2. crrE D0 vA cHiNH SacH XE rOAx Ar nprc rar cONc ry
2.1. Ky k6 todn, don v! ti6n tp sfr dgng trong k6 to6n
K! ki5 to6n n[m cria C6ng ty theo nim duong ljch bit dAu tir ngny 0l/01 va k6t thrtc vdo ngdy 3 UI2 hang n5m.Don vi ti6n tQ sri dirng tong ghi chdp ki5 toan ln D6ng Viet Nam (yND).
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TUUTTT MINII rAO CAO TAI CHINH HOP rVrrArNdm 2018
1. DaC DrtM HOAT DoNG Cta pOaxn NGrrrEp
Hinh thrtc s& hii'u v5n
COng ty C6 phAn Giao nhdn Kho vfln Ngopi thuong Viet Nam tluoc chuySn o6i ttr ooantr nghiep nhd nu6c theoquy6t ainn s6 o+l+rqo-BTM ngdy 26 th6ng03 n6m 2007 gfiaBQ Thuong Mpi (nay h BQ c6ng Thuong).
C6ng ty ho?t dQng theo Gi6y chtmg nhfln dang ky doanh nghiQp C6ng ty c6 phan sii O3OOO+S264 do Sd Ki5 hoach viDAu tu Thanh pn6 u6 Chi Minh c6p 6n diu ngdy l6lo3/20lo,d6ng kf thay A6i lan thrl 6 (s6u) ngiry 22/04t2015.
Try sd chinh cria C6ng ty tai: 56 406 Nguy6n TAt Thanh, euin 4, Tp H6 Chi Minh.
Viin di6u lQ cria C6ng ty t4i ndy 3ll12l2}l8ln: 255.000.000.000 dong; tuong rluong 25.500.000 c6 ph6n, m6nh gi6mQt c6 pnan U 10.000 tldng.
LInh vgc kinh doanh: Giao nhfn, liho vfn ngoai thuong.
Nginh ngnd kintr doanhHo4t tl6ng chinh cta C6ng ty trong n5m:
Giao nhfn vin lfi hdng qu6 canh, hang ngo4i giao, heng hQi chg tri6n Hm, thi6t bi cho c6c cuQc bi6u diSn vin h6anghQ thuOt, har! cdng tinh, si6u truong si6u tgng, A6 aung c6 nhdn, hang bi6u t[ng, hang m5u, tai lipu chrmg tirb6ng c6c cluong [ang ki6ng duong bi6n, iludrng s6ng, duong sit, cludmg bQ trong vd ngodi nu6c;Dai $ vd tOrg *i $ chb c6c h6ng hang l*r6ng c6c dich v.u v6n tai hang ktr6ng vi hanh kh6ch. M6i gioi thu6 vi chothri6 tiu trong vd irgodi nudc;
Kinh doanh xu6qntrap rnAu tr.uc tii5p vi nhfln riy th6c xu6t nhflp khdu cdc lopi hang h6a;Kinh doanh dich vU logistics vi quan $ chudi cung rtng;Kinh doanh dlch vU van tai da phuong thrlc;Kho bdi vd luu git hang h6a;
Thr,rc hiQn dlch vu tu vln v6 grao nhfn vdn tii, xu6t nh0p ltrAu, thri tuc hii quan, th6ng tin rhi tuong theo y6u ciucria tO chrlc, c6 nhdn tong vd ngoii nudc;
Kinh doanh dich vU chuy6n phrit nhanh;
n5c x6p hang h6a; Vatr tai hang h6a bang dulng bQ; Ho4t rlQng dich vu h6 tq tr.uc tii5p cho vQn tai iluong thty;Van tai hdng h6a tluOmg s6t; Van tai hang h6a ven bi6n vi vi6n ducrng; VSn tii hlng h6a cluong thiy vi nQi tlia;Ho4t dQng dlch qr h5 tq tr.uc tii5p cho v$n tii tluong sit vi tludrng bQ (tu h6a l6ng kli d6 v4n chuy6n).
Cdu trric t$p ttoinCOng ty c6 0l c6ng ty con dugc hgrp nh6t b6o ciio tii chinh t4i thoi di6m 3l/12/2}l8bao gdm:TOn c6ng ty
1:J,,3\
c0''{lli lll
12
,n!.Cll thgn Kho vfn Ngosi thuong ViQt Namin Tat Thanb, Quan 4, Tp H6 Chi Minh
_-
-
si5 406 NCdng ty Cd 86o c6o tii chfnh hgp nhdt
N[m tai chinh k6t thric ngiy 3llI)/ZOt8
2.2. Chu6n mgc vi Ch6 dO k6 toan 6p dgng
Chd dO hi todn ap dungCOng ty 6p dung Ch6 dO f6 toen doanh nghiQp ban hanh theo Th6ng tu s5 200/2014frT-BTC ngdy 22/t212014 criaB0 Tei chfnh, Thdng tu s6 53/2016ftT-BTC ngity 2110312016 cria BQ Tdi chinh v6 viQc sria tt6i, UO-rrng mEt sis di6ucria Th6ng tu s6 zoolzo\4/TT-BTC vi Thdng fi s62ozlzol4/TT-BTC huong d6n fhuong phrep gp vd rinh bdy b6oc6o tai chinh hgp nh6t.
hry€n bii vi viQc tudn thti Chuiin mttrc lc,i todn vd Chd dO hi to,inC6ng ty dE 6p ftrng c6c Chu6n mtrc kii toen viet Nam vd c6c vin bin huong dan chuan mlrc do Nhi nu6c d6 banhanh. C5c B6o c6o tni chinh tlu-o. c l$p vd tinh biy theo thing mgi quy dinh cria trmg chuAn muc, th6ng tu huong d6nthgc hiQn ChuAn mgc vd Ch6 dO k6 toan doanh nghiQp hiQn hdnh dang ap dlmg.
2.3. Co s& I6p Brio c6o tiri chfnh hg'p nh6t
B6o ciio tdi chinh hqp nl6t cta COng ty duo. c lfp tr6n co sd hpp ntrdt gao c6o t1ichinh cria C6ng ty vd 86o crio tiichffi cria c6ng ty con do COng ty ki6m soSt (c6ng ty con) tluo. c lfp cho nim tai chinh ki5t thric ngdy 3l th6ng t2hang nim. Vi6c ki6m soiit d4t dugc khi C6ng ty c6 lihi n[ng ki6m so6t c6c chinh s5ch tai chlnh vd ho3t dQng cria c6ccdng ty nhfn dAu tu nhim thu dugc lqi ich rtr ho4t itQng cria c6ng ty ndy.
Biio c6o tai chinh cria c6ng ty con duo. c 6p dung c6c chinh sdch k6 to6n nhSt quiln vdi c6c chinh s6ch k6 to6n ctaC6ng ty. Trong truong hg,p cAn thi6t, B6o c6o tdi chinh cria c6ng ty con duo. c di6u chinh dE dam b6o tinh nh6t quantong c6c chinh s5ch ki5 toan du-o. c 6p dgng tpi C6ng ry vi c6ng ry con.
C6c si5 du, thu nhflp vd "hi
phi chri y6u, k6 ci crlc khoan ldi hay 16 chua thuc hiQn ph6t sintr tu c6c giao dich u6i bOduo. c lo4i trt khi trlp nn6rnao c6o tai chinh.
Lqi ich cria c6 ddqgkh6ng ki6m so6t
Lgi ich cta c6c c6 d6ng lfidng ki6m so6t li pUin la'i ich tong 16i, ho{c 16, vd tong tai san thuAn cria c6ng ry conkhOng clugc nim git boi C6ng ty.
2.4. Cing cg tli chfnh
Ghi nhQn ban ddu
Tdi san tii chinh
Tdi san tai chinh cria C6ng ty bao g6m tiAn vi c6c ktroan tuong duong tiAn, c6c khoan phii thu kt6ch hang vd phiithu kh6c, c6c khoan cho vay, c6c khoan tlAu tu dni han. Tai thdi tli6m ghi nhan ban ddu, tii san tii chfnh duo. c x6ctllnh theo gi6 mua/chi phi ph6t hanh cQng c6c chi phi ph6t sinh kh6c li6n quan tr.uc tiiSp d6n viQc mua, phrlt hanh taisin tai chinh tl6.
Nqphni tri tdi chinh
Nq phii td tai chrnh cfia Cdng ty bao gdm c6c khoan pMi rn nguoi b6n vi phii trd khdc. T4i thli di6m ghi nhan 6ndAq c6c k*roan ng phni tri tai chinh duo. c xiic tlinh theo gi6 ph6t hdnh c6ng c6c chi phi ph6t sinh li€n quan tr.uc ti6pdi5n viQc ph6t hanh nq phii ti tii chinh d6.
Gid tri sau ghi nhsn ban ddu
HiQn t4i chua c6 c6c quy dinh v€ d6nh gid l4i c6ng cu tai chinh sau ghi nhfu ban dAu.
2.5. Cdc nghiQp vg bing ngogi tg
C6c giao dich bAng ngo4i tQ tong n5m tai chinh dugc quy tt6i ra tldng ViQt Nam theo ff gi6 thpc ti5 tpi ngdy giaodich. Tf gi6 giao dich thlrc tii niy dugc x5c dinh theo nguyOn tic sau:
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B6o cr{o tAi chfnh hgp nhdtNam Ai chfnh k6t thric ngdy 3Ut1l20t8
- Khi ghi nhan nq phii thu h tf gi6 mua cua ng6n hdng thuong mpi noi COng ty chi rlinh lfi6ch hdng thanh to6n t4ithdi di6m giao dich ph6t sinh;
- Khi ghi nhan nq phai ffi h t'i gi6 b6n cria ngdn hdng thuong mpi noi C6ng ty dg ki6n giao dich t4i thli di6m giaodich ph6t sinh;
- Khi mua sim tai sin ho[c thanh to6n ngay blng ngopi rc h ry gi5 mua cria ng6n hang thuong m4i noi C6ng tythgc hiQn thanh to6n.
NiSu Cdng ty 6p dung rj gi6 thlrc t6 h fi gilxdp xi thi rj gi6 nny ch6nh lgch kh6ng qu6 l% so vsi r! gi6 mua banchuy6n khoan trung binh.
Tf gi6 giao dich thgc t6 khi ddnh gi6 l4i c6c khodn msc ti6n tQ cd gi5c ngopi tQ tai thoi di6m tdp 86o c6o tai chinhhqp nh6t ducy. c x6c dinh theo nguy6n tic:- D6i v6'i khodn muc phdn loai ld tii sdn 6p dUng U gi6 mua ngo4i tQ cta ngdn hing thucrng mpi noi C6ng ty
thuong xuydn c6 giao dich;- DOi vcri tiOn grii ngogi tQ 6p dung r-i gi6 mua cria chinh ng6n hang noi C6ng ty md tii k*roin ngopi tQ;
- D6i vcri khoan mgc ph6n loBi li nq phii ffi rip dung tf giA b6n ngoai t0 cria ngdn hang thuong mpi noi C6ng tythuomg xuy6n c6 giao dich.
Ttt cit c6c khoan ch6nh lQch f! gi6 thgc ti5 ph6t sinh trong n6m vd ch6nh lQch do drlnh gi6 lpi s5 du ciic khoan mpctidn tQ c6 g6c ngopi te tai thoi di6m l6p 86o c6o tii chffi ilu-o. c hpch to6n vdo k6t qui ho4t rlQng kinh doanh stn n5,tai chinh. Trong tl6 l6i ch€nh lQch r! gi6 do tLffi gi6 lpi sii du cutSi nf,m cta c6c khoan muc ti6n tQ c6 gi5c ngo4i t6kh6ng dugc srl dr:ng d6 ph6n pn6i tqi nhufln hoflc chia c6 tfc.
4
2.6. Ti6n vi cdc khoin tuong ttuong ti6n
Tidn bpo g6m tiAn rirft tai qu!, ti6n gui ngin hang kh6ng ki han.
.
C6c khoan tuong drlong ti6n ld c6c l*roan diu tu ngan han c6 thoi gian thu hdi kt6ng qu6 03 thang k6 tu ngdy dAu
tu, c6 tfnh thanh khoan cao, c6 khi ndng chuy6n A6i aE aang tlanh c6c lugmg ti6n x6c <linh vd kh6ng c6 nhi6u rui rotong chuy6n A6i ttrann ti6n.
2.7.IJu.p ntrdt kinh doanh vn lgi th6 thuong m4i
Hqp trh6t kinh doanh dugc h4ch toiin theo phuong ph6p gi6 mua. Gi6 phi hgrp nh6t kinh doanh f3s gdm gi6 ti hsp ljt4i ngdy di6n ra tao d6i cria ciic tai san dem trao d6i, c6c kfioan ng phii ffi dd ph6t sinh ho{c t16 thira nhgn vd c6c
c6ng cu v6n do b6n mua ph6t hanh A6 A6i 6y quydn ki6m so6t b6n bimua vd c6c chi phi li6n quan trirc tiiSp tl6n viQc
hqrp nhdt kinh doanh. Tii sin, nq phii ti c6 th6 x6c dinh duqc vd nhiing khoan nq tidm tang phdi g6nh chiu tronghg,p nh6t kinh doanh cua b6.n bi mua dAu ghi nhfn theo gi6 tri hqrp lj t4i ngdy hgp nh6t kinh doanh.
Lqi th6 thuong mpi ph6t sinh tu hgrp nh6t kinh doanh tluo. c ghi nhfn ban tlAu theo gi6 g5c, ln phAn ch6nh l6ch gitagi6 phf hqrp nh6t kinh doanh so voi phln sd htu cria b€n mua tong gi6 tri hArp lj cria tii sd.n, ng phii trn c6 th6 x6ctlinh duo. c vd c6c khoin nq ti6m tang da ghi nhAn. Ni5u gi6 phi hsp nfr6t t<inn doanh th6p hon gi6 ri hsp tf cria tiisan thuan cria b6n bi mu4 phdn ch6nh lQch d6 sE duo. c ghl nhan vdo b6o c6o kiSt qui hopt tlgng kinh doanh hqrp nh6t.Sau ghi nh6n ban tliu, lgi thiS thucrng mpi dugc xric dfnh gi6 d bang nguy6n gi6 trir di gi6 ri phan b6 fiiy k6. Lqi th6thuong mai duo. c phdn b6 theo phuong ph6p duong th[ng trong thoi gian htu ich tlugc udc tinir U tO nam. Efnh lc]C6ng ty m9 phii ddnh gi6 t6n th6t lqi thi5 thuorg m4i t4i c6ng ty con, n6u c6 bang chimg cho thdy s5 lqi th6 thuongmai bi t6n th6t lon hsn si5 phdn tO hang nEm thi ph6n bd theo si5 lqi th6 thuong mai bi t6n th6t ngay trong n5m ph6tsinh.
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2.8. C6c khoin iliu tu tii chinh
C6c ktroan dAu tu nim git tt6n ngiy tl6o han bao g6m: Cric khoan tiBn gui ngin hing c6 ki h+n ttu-s. c nim git d6n
ngdy tl6o han voi mpc ttich thu l6i hAng k! vd c6c kfio&n diu tu nim git d6n ngiy d6o hqn kfi6c.
Trong B6o c6o tii chinh hgp nh6t c6c khoan dAu tu vdo cdng ty li6n ki5t ttuo. c td toan theo phuong ph6p v6n chri sd
htru. Theo phuong ph6p viin chri s& htu, khoin dAu tu <luo.c ghi nhQn ban tldu t6n bang c6n A5i # toan hqp nh6t
theo gi6 g5c, sau d6 duo. c ttiAu chinh theo nhtng thay d6i cria phdn sdhii'u cria C6ng ty trong gi6 tl tii san thuin cria
c6ng ty li€n kiit sau khi mua.
Phtn sd htu cria nhn dAu tu tong lqi nhuAn (15) cria c6ng ty li6n ki5t sau kfii mua dugc phan anh tr6n b6o c6o ki5t quikinh doanh hgrp nhdt vn ph6n sd hiru cria nhi tliu tu trong thay d6i sau kfii mua cria c6c qu! cria c6ng ty 1i6n k6tdugc ghi nh4n vdo c6c qu!. fhay d6i lfiy k6 sau khi mua duqc di6u chinh vdo gi6 tri cdn lpi cria kho6n diu tu vdo
cdng ty li6n k6t. C6 trtc nhfln dugc tir cdng ty li0n kiSt rluo. c c6n trt vio khoan dAu tu vio c6ng ty liOn k6t.
B6o c6o tii chinh cfra cOng ty li6n klit duo. c lflp ctng k) vdi brio c6o tai chinh hgrp nh6t crla C0ng ty vd sri dlrng c6c
chinh s6ch t6 toan nh6t qu6n vdi C6ng ty. Circ diAu chinh hgrp nh6t thich hqrp t16 duo. c Chi nhan dri dam b6o c6c
chinh s6ch kii torin tluo. c 6p dpng nhfu quan vdi C6ng ty tong tudng ng'p can *ri6t.
C6c kfioan diu tu vio c6ng cu v6n cria don vi 1fi6,c bao gdm: c6c kiloin dAu tu vdo c6ng cg v6n cria don vi kh6c
kt6ng c6 quyAn ki6m so6g tl6ng ki6m sodt hoflc c6 inh huong d6ng ki6 Ai5i voi b6n dugc ilAu tu. Gi6 ti ghi s6 ban
dAu cria c6c kho6n dlu tu niy ctugc duo. c x6c tllnh theo gi6 g5c. Sau ghi nh{n ban dAq gi6 fi cria c6c kfioin ttiu tundy tlucr. c xric dlnh theo gi6 g6c tril tti dg phdng gidm gi6 khoan dAu tu.
4..
D1r phdng gi6m gi6 c6c khoan dAu tu dugc l6p vdo thsi di6m cu6i nAm cg th6 nhu sau:
- D6i voi khoan dgu tu nim git l6u ddi (kh6ng ph6n loai li chrmg kfioan kinh doanh) vi lfidng c6 anh huong d6ng
G A5i voi b€n duo. c tliu tu: ni5u khoan ttiu tu vdo c6 phi6u ni6m yiit hofc gi6 ti hsp lf cria ktoan tlAu tu tluo. c
x6c tlinh tin cfy phi viQc lflp dU phdng dga tr€n gi6 tri thi tudng cria c6 phiiiu; ni5u lfioan dAu tu ktrdng x6c dinh
iluqc gi6 ti ho-i li tai thoi rli6m b6o c6o thi viQc lfp dp phdng c[n crl vdo B6o c6o tii chfnh tpi thsi di6m fich10p dg phdng criab6n ilugc tIAu tu.
- D6i v6i c6c khoan ilAu tu n6m git' tliin ngiy tl6o h4n: cin crl !fi6 nlng thu ndi A6 6p dp phdng phni thu 1fi6 dditheo quy tllnh cuaph6p luSt.
2.9. CAc khoin ng phii thu
C6c khoan phii thu ilugc theo d6i chi ti6t theo k9 han phii thu, eOi tuqltrg phni thU lo4i nguyen tQ phni thrl vi c6c
yiSu t5 kfiac flreo nhu ciu qu&n lf cria C6ng ty.
Dg phdng nq phii thu kh6 ttdi tluqc tich lfp cho c6c lfioan: nq phii thu qu6 h4n thanh to6n ghi trong hgp ttdng kinh
16, cic kh6 udrc vay no., cafo ti5t hgrp tt6ng hofc cam kiSt ng vd nq phii thu chua tliSn han thanh toren nhrmg kh6 c6
khi nlng thu hdi. Trong tt6, vi€c trich lflp dU phdng ng phii thu qu6 h4n thanh to6n tluo. c C6ng ty c5n crl vio thoigian trd nq gi5c theo hgp ttdng mua b6n ban ilAu, ktrdng tinh tt6n vipc gia han ng gita c6c b6n vd nq phdi thu chua
d6n hen thanh torin nhrmg k{r6ch ng dA Hm vio tinh tr?ng ph6 sin ho[c tlang lim thri qrc giai th6, m6t tich, b6 tiin.
2.10. tlirng t6n kho
.Hnng tdn kho du-o. c ghr nhan ban dAu theo gi6 g5c bao gdm: chi phi mua, chi phf cU,5 Ui6n vi c6c chi phi li6n quan
tr.uc titip *tr6c ph6t sinh ilO c6 tIus. c hang tdn kho d tlia tlirim vi treng th6i tei thoi di6m ghi nhfn ban ttiu. Sau ghi
nh0n ban ddu, t?i thli di6m hp 86o c6o tai chfnh n€u ei6 ti thuen c6 thd tfurc hiOn tlugc crla hing tOn t<tro th6p hcm
gi6 g6c thi hing tdn kho iluo. c ghi nhSn theo gia d thuen c6 thti thgc hi-6n ttugc.
Gi6 t{ hang t6n kho duo. c xric tlinh theo phucmg phrep binh qudn gia quy6n.
Bdo c5o tii chfnh hqp nh6tNam ai chinh tist thric nsiy 3tnllZOIS
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C6ng ty C656 406 Neu'
11r"1r9 $$,n Kho vfln Ngosi thuong ViQtNamTat ThAnh, Qufln 4, TP Hd Chi Minh
B{o crio tii chinh hqp nh6tNAm Gi chfnh kpt thrlc neiv 3l/lll21t1
Hang tdn kho tlugc hpch to6n theo phuong ph6p k6 ktrai thu&ng xuy€n.
Phuong ph6p x6c elinh gi6 tr! san phAm d& dang cuiSi nam: Chi phi san xuSt kinh doanh dd dang dugc tflp hgrp theochi phf ph6t sinh thirc tii cho tung hqp d6ng cung cdp dich vrJ chua hoan thanh.
Dg phdng gi6m giri hang tdn kho du-o. c lflp vdo thoi tli6m cui5i nam c6n crl theo sii ch6nh lQch gita gi6.g6c cria hangt6n kho lcrn hon gi6ti thuAn c6 ttr6 thgc hiQn clugc.
2.11. Tei san ci5 d;nn
Tdi strn co ointr hftu hinh, tai san c6 ainn v6 hinh dugc ghi nhan ban dAu theo gi6 gi5c. Trong qu6 trlnh sri dr,rng, tdisan c6 dintr hiru hinh, tai san c6 tlinh vd hinh dugc ghl nhan theo nguyCn gir! hao mdn lu! t6 vJgia fi cdn l4i.
KhAu hao tii sin cO aini, dugc trich theo phucrng ph6p duong thing vdi thoi gian kh6u hao dugc u6c tinh nhu sau:
-
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- Nha criq v0t kii5n tnic- M6ym6c, thi6tbi- Phuong tiQn vfln tai- rni6tUivdnphdng- Phdn m6m m6y t{nh
- Cac tdi san lir6c- QuydnsudpngA6tHuaai
25 - 50 ndm
03 - 08 n[m06 - 10 nim03 - 05 n6m
08 n6m
10 ndm
Kh6ng kh6u hao
2.12. ThuG ho4t tlQpg
Thu6 hoat dOng li logi hinh thu6 tai sin cO einn mi phAn ldn rui ro vi lqi ich gan fi6n vdi quy6n sd htu cfia tdi santhuQc v6 b6n cho dre. mta, thanh toan dusi hinh thric thuO ho4t dQng duo. c hpch to6n vdo b6o c6o k6t qua ho4tlQng kinh doanh theo phuong ph6p duong th6ng dga tr6n thoi fun thu6 hopt rlQng.
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2.13. Chi phf tri trudrc
C6c chi phi tld ph6t sinh li6n quan tl6n k6t qui hopt ttQng sin xu6t kinh doanh cta nhi6u k! t6 toan tfugc h4ch to6nvio chi phi tri trudc d6 phan bO ddn vdo k6t qui ho4t ctQng kinh doanh trong c6c k! k6 to6n sau.
ViQc tinh vd phdn bd chi phi tre tudc ddi han vdo chi phl san xuSt tcinn doanh ttmg ky ki5 torin tluo. c c6n crl vdo tinhch6t, rorlc d0 time lopi chi phi t16 lga chgn phuong ph6p vd ti6u thrtc phdn b6 hgp ly. Chi phi tr& tru6c dugc ph6n b6d6n vdo chi phi san xuAt kinh doanh theo phuong ph6p rluong th6ng.
2,14, Cdc khoin ng phii tri
C6c khoan nq phii td dugc theo d6i theo lc! han phni tre, d6,i tuqng ph6i ti, lopi nguy€n te phei tr6 vd c6c yi5u t6kh6c theo nhu cAu quan g cria C6ng ty.
2.15. ViSn chri s& htiu
VOn tlAu tu cria chri sd httu ttuqc ghi nhfln theo si5 vi5n thgc g6p cria chri sd htu.
Vi5n kh6c thu$c V6n chir sd ht'u phan 6nh si5 vi5n kinh doanh dugc hinh thinh do b6 sung t& ki5t qud hopt dQng kinhdoanh ho{c do duo. c t{ng, bi6u, tdi to., dantr gi6 lqi tai sdn (n6u ilugc phdp ghi tdng, giim Vi5n dAu ,o ,,iu
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hfru).
Lqi nhuan sau thui5 chua phdn pn5i pnan 6nh k€t qui kinh doanh (16i, l5) sau thu6 thu nhfp doanh nghigp vd tinhhinh phdn chia lqi nhufln hofc xli ly 16 cua C6ng ty. ViQc phan phdi lqi nhufln duo. c thlrc hi€n khi C6ng ty c6 lgi
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Giao nh$n Kho v$n Ngogi thuung Vigt \arn 86o cdo tii chinh hgp nhdtNEm Ai chrnh k6t thric neiy 3llt2l2}tg
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nhuin sau thuiS chua phan ph6i lih6ng wgt qu6 mirc lqr nhu4r sau thuri chua phdn pfriii tr0n B6o c6o tai chinh hqpnh6t sau kfii de lopi trir anh hudmg cta c6c khoan lZi do ghi nhin nr giao dich mua gi6 16. Truong hqp ffi c6 tuc, lginhu6n cho chir s0 htru qu6 sii tqi nhuan sau thuiS chua ph6n ph6i duqc gh nhan nhu truong hqrp giam v6n g6p. Loinhudn sau thuti chua phdn ph6i c6 th6 duo. c chia cho c6c nhi dAu tu dya tr6n tf l€ g6p v6n sau khi duo. c Dei h6id6ng c6 el6ng ph6 duyQt vi sau khi t16 rich lflp cric qu! theo DiAu 10 C6ng ty vd c6c quy clinh cua ph6p lu6t VigtNam.
C6ng ty trich l$p c6c qu! sau tir lgi nhuin thuan sau thuiS thu nh{p doanh nghiQp cria COng ty theo d6 nehi cria Hgi<l6ng quin tri vi duoc c6c cd tl6ng ph€ duyQt tai Dai hQi ddng cO d6ng thuimg ni6n:- Qug diu tu ph6t tri6n: Qu! ndy dugc trich l0p nhim phuc vu viQc m& rQng hoat clQng hofic dAu tu chi6u s6u cria
Cdng ty.- QuI kfien thu6mg, phrlc lqi vd Qu! khen thudmg Ban diAu hnnh: Qu! ndy tluo. c trich lfp di5 khen thu&ng, kAu#n
khich vdt ch6t, dem lai lqi fch chung vd ndng cao phiic lqi cho c6ng nhdn vi€n vd dugc trinh bdy nhu m6t khodnphii tri tr6n Bang cdn diii t6 toan.
C6 trlc phdi tri cho c6c c6 dOng duqc ghi nhan h khoin ph6i tr6 t6n Bdng CAn A5i t6 toan cria C6ng ry sau khi c6thdng b6o chia c6 filc cria HQi tt6ng Quin ffi C6ng ty vi th6ng b6o ngiy chOt quyAn nhfln c6 tuc cria Trung tdm Luukf chung khoan ViQt Nam.
2.16. Doanh thu
Doanh thu cung ciip dlchvuDoanh thu cung c6B dich v.u duo. c ghi nhfu khi ddng thdi th6a m6n c6c di6u kiQn sau:
- Doanh thu duo. c x6c dlnh tuong d5i chic chan;
- C6 khi n[ng thq t1uo. c lgi tch kinh tti tu giao dlch cung c6p dich vu tl6;
- X6e ttlnh tluo. c phdn cdng viQc dd hoan thanh vdo ngdy lAp Bang cdn tl0i ki5 toan;
- X,li& ttinh tlugc chi phi phrit sinh cho giao dlch vi chi phi d6 hodn thanh giao dlch cung cip dlch vp d6.'lit
-r:. aPhdn c6ng viQc cung cip dich vU t16 hoan thanh ilugc x6c tlinh theo phuong ph6p danh gi6 cdng vipc hoan thdnh.
Doqnh thu hoqt dQng tdi chlnh
Doanh thu ph6t sinh tir ti6n l6i, ti6n ban quyAn, cO trlc, lqi nhufln du-o. c chia vd c6c lfioin doanh thu ho4t rlQng tiichfnh kh6c tlugc ghi nhan l;}ri th6a mdn d6ng thdi hai (2) tliOu kiQn sau:
- C6 kfia ning thu tluqc lqi ich kinh t6 ttr giao dich c16;
- Doanh thu duo. c x6c ttinh tutrrg aOi ctric cfran.
C,5 tfc, lqi nhuan dugc chia duo. c ghi nhAn khi C6ng ty duqc quy6n nhQn c6 tuc hoflc ttugc quydn nhan lqr nhuQn tuviQc g6p vdn.
2.17. Gi6 viin hirng bdn
Gi6 v6n hang brin trong ndm ttuo. c ghi nhfn pht hgp voi doanh thu ph6t sinh tong ndm vd tlim b6o tu6n thrl nguy6ntic th0n tqng.
2.18. Chi phi tii chinh
C6c khoan chi phi tlu-o. c ghi nhfln vdo chi phi 111 shfnh g6m:
- Chi phi hoflc c6c khoan 16 fi€n quan di5n c6c hogt dQng dAu tu tai chlnh;
- Dy phdng giam gi6 chrlng k*rorin kinh doanh, dir phong ton ttr6t ddu tu vio tlon vi kfi6c, khoan 16 ph6t sinh khi betr
ngo4i tQ, t6 ty gia n5i eoai...
C6c trtroan tr6n dugc ghi nhan theo t6ng sr5 phrit sinh tong n5m, ktrOng bt tnr voi doanh thu hopt dQng tdi chinh.
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2.19. Thu6 thu nhflp doanh nghifp
a) Chi phithui5 TNDN hi€nhnnh
Chi phi thu6 TNDN hi6n hinh iluqc x6c ttlnh tOn co sd thu nh$p chi.u thuiS rong nEm vi thud su6t thu6 TNDN tongk! tai chinh hiQn hnnh.
b) Thu6 suAt thu6 TNDN nim hiQn hinhCOng ty Uiqn dang 6p dgng mrlc thu6 su6t thu6 fNpN l!;z}%chs n[m tdi chinh ki5t thric t4i ngiy 31ll2t2}l8.
2.20.Leitr6n c6 phi6u
Ldi co ban t6n c6 phii5u dugc tinh b[ng c6ch chia lqi nhufu hoflc 16 sau thu6 phen b6 cho c6 d6ng sd hiiu c6 phi6u
phO th6ng cria Cdng ty (sau lfii da di6u chinh cho viQc trfch lfp Qu! Khen thucmg, phric loi vi Qu! khen thudng
Ban di6u hdnh) cho sri luETg binh qutn gia quyOn ctra si5 c6 phi6u ph6 th6ng dang luu hanh hong n6m.
2.21. Cic b6n li€n quan
C6c b6n duo. c coi li 1i6n quan nriu b6n el6 c6 ktr6 n[ng ki6m so6t hoflc c6 anh hu6mg d6ng k6 A6i vOi b€n kia tongviQc ra quyiSt tllnh vA c6c chinh s6ch tii chinh vd hoSt dQng. C6c b6n li6n quan cria C6ng ty bao gdm:
- Cfra doanh nghiQp t.uc ti6p hay gian ti6p qua mQt hoflc nhi6u trung gian c6 quy6n ki6m so6t COng ty hoflc chi.u sg
ki6m so6t cria C6ng ty, hoflc cirng chung sg ki6m so6t voi COng ty, bao g6m ci c6ng ty mg, c6ng ty con vi c6ng
ty li6n k6t;
- C6c c6 nhdn trUp titip ho[c gian ti6p nim quyeir bieu quyiit cria C6ng ty mi c6 anh huong dreng k6 A6i vOi COng
ty, nhtng nhanfu quan ly chri ch6t cria COng ty, nhtng thanh vi6n mflt thi6t trong gia tlinh crla c6c c6 nhdn niy;- Cdc doanh nghiQp do c6c c6 nhdn n6u t6n nim tr.uc ti6p ho[c gi6n ti6p phan quan trgng quyAn bi6u quy6t ho6c
c6 anh hu6mg d6ng k6 1orcitc doanh nghiQp ndy.
TrongrviQc xem xdi tirng mi5i quan h0 cria c6c b6n li6n quan d6 phqc W cho vi6c lflp vi trinh biy 86o c6o tdi chinh
hq,p nh6t gita ni0nn40, C6ng ty chri f toi ban ch6t cua m6i quan hQ hsn li hlnh thrlc ph6p $ cria c6c quan hQ d6.
2.22.Thdnstin bQ ph$n
Do ho4t tlqng kinh doanh chinh cria C6ng ty li giao nhfln kho vfu ngopi thuong chri y6u di6n ra t6n l6nh tfrO Viet
Nam n6n C6ng ty kh$ng trinh bny 86o c6o b0 phfln theo linh vgc kinh doanh vd khu v.uc tlia li.
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VIID161.260.000.000
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VI\fD VI{D103.300.000.000 103.300.000.000
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(i) T4i ngay 31112/2018, c6c khoan ti6n gui c6 k! hpn c6 thli gian tl6o h4n cdn fui du6i 12 th6ng k6 tir ngny ki5t thfc
nam tli chinh c6 t6ng giri ti 161.260.000.000 vl{D duoc grn t4i c6c Ng6n hang Thucmg mai va c6ng ty Tdi chinhTNI-il{ MTV Ngdn hang ViQt Nam Thinh Vuqng vsi l6i su6t ttr 6,5Yolndnd6n l0yolndm.
(2) Trong nim, C6ng ty da thanh $ lfioan dAu tu vio Cdng ty TNIIH Logistics Sojitz voi gi6 giic h 4.g00.000.000\4tlD, gi6 trithanh ry h 6.000.000.000 VftD.
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hgrp ddng thu6 ho4t tlQng thdi hqn h 2 n[m tt ngity 0l/0112018. Vio ngiry 3111212018, c6c kioan phii ri trongtuong lai theo hqp d6ng thu6 ho4t d$ng tluo. c trinh bny ntru sau:
3Ur2t20t8 01/01/2018
Ti I ndmtr&ntiingTr€n I ndm ddn 2 ndm
USD
c) Ng kh6 tldi tln xri'lf
I
C6ng ty C6 phanDuong l\{oiE6i tuong kh6c i.
VND2.940.000.000
VND2.940.000.000
2.940.000.000
- C6ng ty ky hsp d6ng thu6 OAt tai tOt Nguy6n Van Quj', phudmg Phrl Thu6n, quAn 7, thanh ph5 Hd Chi Minh d6sri dgng voi muc dich lim kho b6i tu nim 2010 d6n n[m 2020. Di€,n tich d6t thue ld 41.302,1m2. Theo hqp d6ngndy, C6ng ty ph6i tri tiAn thuO d6t hing n6m cho diin ngiy d6o h4n hqp d6ng theo quy dinh hiQn hdnh cta Nhi nu6c,
b) Ngo4i tQ cfc lo4i
31n2/2018 01/01/2018
1.404.200,51
3U12t2018
987.242,16
0l/01/2018
L7. TONG DeANH'Trru s,[N HANc vA cuNG cAp DIcH vU
VND107.575.400
65.000.000
NAm2018
VIID107.575.400
65.000.000
N[m2017
Doanh thu bdn hang
Doanh thu cung c6p Aicn vU
Trong tI6: Doanh thu tl6i vdi cfc bOn li6n quan(Xem th6ng tin chi tiiSt tai Thuyet minh 28)
18. GIA VON IIANG BAN
Gi6 viin crla hing ho6 it6 b6n
Gi6 v5n cria dich vtr t16 cung c6p
193.669.s31.345 213.464.4sE.157
20.427.198.633 r9.832.486.45s
NAm2018 NEm2017
VND
193.669531.34s
VI{D4.209.274.250
209.255.183.907
T177.528.838.646
YIID4.195.658.208
191.400.838.029
195.596.496.237
30
177.528.838.646
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19. DoANrr rrru rroAT D9NG ral cuiNn
I^Ai ti€n gui, ti€n cho riray
tEi b6n c6c khoan tl6u tuCO tric, Iqi nhufu clugc chiaIEi ch6nh lech fi Ei6 ph6t sinh trong n6m
IAi ben hangtra chflnl chii5t kh6u thanh torin '
Ldi ch6nh lQch ff gi6 danh gi6 lpi cu6i nam
20. cHrPr{irfucnfinr
I-d chdnh lQch tf gi6 ph6t sinh rrong ndm
L5 chdnh lQch ti gi6 d6nh gi6lpi si5 du cu6i namHoan nhfp glam 916 chtmg khoan kinh doanh ra t6n th6t dAu tu
21. CHr Prfi QU,N Lf DOANH NGH4P
\?,
Ch[phl nguy6n tiQu, v6t tigu
Chi phi nhdn c6ng
Chi phi th6u traOini san cO ainhHoan nhfp dy phdng
Chi phi dich vU muangodi
Chi phi kh6c bang ti6n
22. TrrUMraP ruAc
Thanh l), tei san cO einn
Cho thu6 xe vd c6c dlch qr kh6c
TiAn thu til thanh lf c6ng cp dgng cg
Thu nhflp tL dich vtt quan lf th6ng tinC6c khoan kh6c
B6o c6o tiri chinh hgp nhdttho n6m tii chinh ti5t tnric neav zViitZotg
Nam2018 NAm2017
VI{D15.500.339.154
1.200.000.000
13.131.080.854
- t02.428.998
14.751.710
$3.A56.646
VI{D13.415.828.639
10.073.413.008
41.356.804
30.481.657.362 23.530.598.4s1
Nem2018 NAm 2017VND
55.776
2.402.236
(172.gts.400)
VI{D173.324.656
43.771.272
(4s0.81s.1s0)
(170.457.388) (233.7t9.222r
NEm2018 Nem2017VIID
139.807.364
7.197.418.400
251.879.142
3.294.497.978
3.949.739.8s8
VI{D67.906.822
7.341.593.372
243.t67.124
301.024.943
t.915.52',1.647
4.t21.275.376
14.836.842.742 13.990.49s.284
Nem20l8 Nam20l7VAID
666.400.509
927.926.080
24.115.840
VlrfD
276.7t9.923
10.909.092
36.363.637
1.306.665.45s
104.540.986
1.735.199.093
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t.618.442.429
23. Crrr PHi TEUE TEU NHAP DOANTT NGr{4p @N HAryE
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in.Giao nh$n Kho v{n Ngogi thuong ViQt NamT6t Thinh, Qudn 4. TP H0 Chi Minh
Bdo c6o tii chinh hgp nhdtCho nam tai chinh krit ttnic nedv 3UiitZOtB
NEm20l8 }fam2017
-- I
IThui5 thu nhfp doanh nghiQp phat sinh tai COng ry m9
fhu6 tlu nhfp doanh nghiQp phat sinh t4i C6ng ty con
Chi phf thu6 TNDN hipn hinh
rnui5 fNoNphii thu dAu nam
muii nroN phni ngp dAu ndm
firu6 fNoN dd nQp trong n[m
TOng thu6 TNDN phii nQp cuSi nIm
24, LAICO BAN TNTN CO PHMU
Lqi nhuAn thudn sau thuti
f,qi nhuAn pnarftO cho c6 phi6u ph6 th6ng
CO phiiiu phO thOng luu hanh binh qudn trong ndm
ldi co bin trGn cO phiiiui
C6ng ty chua cb dU tfnh trich Qu! lfien thuong, phric
t1i cdcthoi rti6m lQp B6o c6o tii chlnh hgrp nh5t.
1.650 1.692
lgr, QuI kfien thu6mg Ban tti6u haDh ren Lqi nhuan sau thu6
V}ID
3.786.269.6t5
266.371.8'sr
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4.364.385.467
I 18.83 1.197
4.052.641.466 4.483.216.664
79.259.421
1.389.011.892
(3.27s.629.094)L524,384,885
(4.697 .849.A78)
2.086.764.843 1.309.752.471
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NAm2018 Nem2017
VIID42.072.839.844
42.072.839.844
25.500.000
VTID
43.149.049.379
43.149.049.379
25.500.000
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25. CIII PEi S,iX XUAT KINH DOANH THEO YTU 16
Chi phi nguydn liQu, vflt liQu
Chi phi nh6n c6ng
Chi phi kh6u hao tii san cO ainn
Thuii, phi ra lQ phi
Hoan nhfp dg phdng
Chi phi dich vU mua ngoiiChi phi kh6c bang ti6n
Nlm2018 NIm2017Yr,ilsil
^
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12.339.630.442
37.9t0.351.097
3.t52.284.985
3.500.000
131.170.294.126
7.675.817.560
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11.202.835.207
3 8.133.509.870
3.301.104.076
3.000.000
30L024.943
t44.345.734.r25
6.820.442.551
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192.2s1.878.2t0 204.107.650.772
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26. CoNG CUTATCTTINHCac lo{ c6ng qr tii chinh cria C6ng ty bao g6m:
B6o c6o tii chinh hqp nhdtCho n6m tai chinh k6t mric neiry 3Uii/2OtB
ng fy C6406 Neu
Gi6 tri s6 t<i5 toran
3ut2t20t8 0r/0U2018
-E! I\ Tii sin tii chinh
Ti6n ra cac khoan
tuong ducrng ti6nPhii thu k'h6ch hang,
phai thu ktl6c
C6c khoin cho'uay^:uau tu oat han
c0ng
it,la goc
-
vr,ID
53.305.194,688
68.741.8r7.545
166.260.000.000
29.062.929.119
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(688.477.000)
(487.310.150)
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28.3s8.783.893
Ciat4 s6 t6 torin
3vt2t20t8 0u0U2018
Nq phni tri tii chfnhPhai tre ngudi biin, phii tra kh6c
VI{D
56.475.591.201
cOng 56.475.591.20r 2E.358.783.893
Tdi sin tai chinh've nq,.phdi trd tai chinh chua duo. c drffi gi6 theo gi6 ti hpp g tai ngny k5t thric nlm tdi chinh doThQng tu s5 ztoizooglTT-BTc vd cdc quy tllnh hiQn hdnh y6u cAu rinh bly 86o c6o tai chinh vd thuyiSt minh tlong.. -L.tin d6i voi c6ng cu tai chinh nhung kt6ng dua ra hudmg d6n tuong duong cho viQc tl6nh giri vd ghi nhfln gi6 ti hspI;i cta c6c tdi sdr tai chinh vd ng phii tri tai chinh, ngo4i brl c6c ktroan tich l6p d1r phdng nq phii thu kh6 ddi vd d1rphdng giim gi6 cdc kfiodn dAu tu chrmg khoan t16 ilugc n6u chi ti6t tai c6c Thuyi5t minh li6n quan.
Qunn lf rfii ro tii chfnhRrii ro tdi chinh ctia Cdng ty bao g6m rui ro thf ffidrrg, rui ro tin dpng vd rui ro thanh khoAn. C6ng ty rt6 x6y dgnghQ th6ng ki6m so6t nhimdam beo su c6n bang d mrtc hgrp $ gitra chi phi rui ro ph6t sinh vi chi phi quan l! rui ro.Baq T6ng Gi6m d5c C6ng ty c6 tr6ch nhiQm theo d6i quy trinh quan lf rui ro d6 dam bio sE c6n bang hgp li gita
. r 'trur ro va Klem soat rul ro.
Rrii ro th! trrdngHopt ttQng kinh doanh cria C6ng ty sE chri ytiu chlu rui ro Lhi c6 qr thay a6i vd gid, t'i gi6 h6i ito6i vi l6i su6t.
I ..KUI ro ve gra:
C6ng ty chiu rui ro vd giri qia c6c c6ng cp vi5n ph6t sinh tL c6c khoan tliu tu c6 phi6u ngan hpn vd dii hpn do tinhkh6ng chdc chin vC gi6 tuong lai cria c6 phi6u diu tu. Crlc khoan ddu tu c6 phi€u ddi hen dugc nim git voi mgcdfch chilin luo. c l6u ddi, tpi thdi di6m k6t thric nrm tai chinh Cdng ty chua c6 kii hopch ban c6c kfioan aAu tu nay.
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(314.3g4.750)
47.340.607.350
56.346.385.546
1ss.r60.000.000
22.982929.t19
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C6ng ty C656 406 Nzu
,nLo,CI9 thSn Kho vfn N.go3i thuong ViQtNamIn Tat Thanh, Qudn 4, Tp H6 Chi Minh
Bdo c6o tii chtnh hgp nhdtChg qim tai chfnh k6t thtc nedy 3ui;t2}t8
Tir l ndmf&xuong
TrOn 1 n[mtt6n 5 n6m
Tr€n 5 ndm c0ng
VIID vryD
28.748.534.369
VIID
28.748.534.369
28.748.534.369 28.748.534.369
T4i ngiy 31112t2018
Oau tu dni han
Tli ngiy 0I/01/2018
DAu tu dai han 22.495.6t8.969 22.495.618.969
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Rui ro v6 ry gi6 h6i do6i:
C6ng q' chiu rui ro vA ry' gi6 do gi6 tri hQp lli cria c6c lu6ng tiAn trong tuoxg lai cira mQt c6ng cu tdi chinh sE bi6nd6ng theo nhirng thay aOi cria t'y gid ngopi tQ khi cric khotur vay, doanh thu vd chi phi cria C6ng ry du-o. c thuc hi6nbtug don vi tiAn tQ kh6c vdi d6ng ViQt Nam.
Rrii ro vA Ei su6t:
C6ng ty chlu rui ro v6 Hi su6t do Sre tri hap lf cria c6c ludng ti6n tong tuong lai cria mQt c6ng cg tai chinh s6 bitind6ng theo nhitng thay dOi cria 16i su6t fti truhg khi C6ng ty c6 ph6t sinh c6c khoan ti6n gui c6 ho6c kh6ng c6 k!h4n, c6c khoan vay vd ng chiu l6i su6t thi n6i. COng ty quan lf rui ro lai sufu bang cich ph6n tich tinh hinh canhtranh tren th! ruong dO c6 tluqc c6c l6i su6t c6 Iqi cho muc dich cria C6ng ty.
Rrti ro tin dqtnf .
Rrii ro tin dlmg 14 rui ro md mQt b6n tham gia trong mQt cdng cp tii chinh ho{c hgp ttdng kh6ng c6 khi n6ng thgchiQn duo. c nghiaivu crirminh ain a6n t6n th6t v6 tai chinh cho C6ng ty. Cdng ty c6 c6c rui ro tin dung tt ho4t tlQngsanxu5t kinh do'anh (chri yiiu A5i voi c5c khoan phdi thu kt6ch hdng) vn hog clQng tdi chinh (bao gd.'ti6o g"f ,gj,hdng, cho vay vir,,c6c cOng cp tai chinh kh6c).
t
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di5n 5 n6m
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VI{D
53.30s.194.688
67.678.340.545
161.260.000.000
375.000.000
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s3.305.194.688
68.053.340.s45
166.260.000.000
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IE282.243.535.233 5.375.000.000 287.618.53s.233
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TiAn rd c6c khoan
tuong duongti6n
Phii thu kh6ch hingphii thu kh6c
C6c khoan cho ray
cOng
T4i ngiy 0110112018
Ti0n ra c6c khoan
tuong tluongtiAn
Phdi thu kh6ch hangphdi thu kh6c
C6c khoan cho ray
c0ng
47.340.607.350
55.272.4t4.546
137.500.000.000
38s.494.000
17.660.000.000
47.340.607.350
55.657.908.546
155.160.000.000
18.045.494.000 258.158.515.896240.113.021.896
34
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B6o cio tii chinh trgp nh6tCho n6m tai chinh k6t thrlc neiy SttiitZOl'3
kfii ro thanh khortn
Rui ro thanh khoan ld rui ro COng ty gip l:tr6 khAn khi thUc hiQn c6c nghia vg tai chinh do thiiiu v6n. Rrli ro thanh}fioan cria C6ng ty chri yi5u ph6t sinh ttr viQc c6c tai san tai chinh vi ng phii ti tai chinh c6 c6c thli tti6m t16o hankh6c nhau.
Thsi h+n thanh to6n cfra c6c khoan ng phii tri Oi chinh dtra t6n c6c lfioan thanh toan d1r kii5n ttreo hgrp rl6ng (t6nco s& ddng tiAn cria c6c ktroan gt5c) nhu sau:
Tir l-nlmf0xuong
TrOn I n[mdi5n 5 nlm
cOng
T4i nglry 3lll2l20l8Phai ffi ngudi b6n,
phii tra kh6c
cOng
Tgi ngiy 01/01/2018
Phai tra ngudi b6n,
phai tri khric
c0ng
VI{D
56.241.691.601
VNID
233.899.600
VI{D
56.475.591.20t
56.241.691.601 233.899.600 56.475.591.201
28.124.884.293 233.899.600 28.358.783.893
28.124.884.293 233.899.600 28.358.783.893
COng ty cho rarig mrlc <t$ tflp tung rui ro tliSi v6i vipc tri ng li th6p. C6ng ty c6 kh6 nlng thanh toiin c6c khoan nsd6n hen tir ddng fldn ft hopt ttQng kinh doanh vd ti6n thu tir c6c tii san tii chinh tl6o hqn.
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27j NI{ING sLI KrEN pHAr srNH sAU NGAY KET Trr0c xAu rar cnixnul
Kh6ng c6 su klQn trgng y6u ndo x6y ra sau ngdy tiit tnric nf,m tii chinh tldi h6i phni duqc didu chinh hay c6ng b5t€n 86o c6o tii chinh hqp nh6t nay.
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Doanh thu dich vB v6n chuy6n giao nh$dT6ng c6ng ty Thdp ViQt Nam - CTCpc6ng ty TNHH NASTEELVINACdng ty TNIIH MTV Th6p ltiAn Nam
C6ng Ty CO phan fhdp Bi0n Hda
C6ng ty Cd pnan fim ruri Thanh ph6 g6 Ctri\,IinhC6ng ry CO Pnan M4 KEm Cdng NghiQp
VINGALVNSTEELC6ngtyT6n PhuongNam
C6ng ty TNIIH Ktroang san ra LuyQn kim ViQtTrung
C6ng ty TNIIH VAn tai Viet Nhat
C6ng ty TNHII Nissin Iogistics ryiet Nam)
C6ng ty TNIIH AgilityCOng ty TNIIH lotte Vinafians Global
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C6ng ty TNHFI V.An tai'Viet mrAt
Cdng ty TNIIH Nissin Iogistics (Vi€t Nam)
Kh6ch spn Phugilg Nim- Chi nh6nh T6ng c6ng
Vthdp ViQtNam- CTCP
C6 tli'c da treT6ng C6ng ty Th6p ViQt Nam - CTCP
C6 tr,lc,lgi nhu$n duqc chia
C6ng ty TNIIH Iotte Vinatrans Global
Iogistics (ViQt nam)
COng ty TNIIH Van tai Viet NhAt
Cdng ty TNIIH Nissin Logistics (ViQt nam)
in,Giao nh$n Kho vgn Ngo4i thuong ViQt NamTat Then}, Qudn 4, TP HO Chi Minh
B6o c6o tii chfnh hgrp nhdtCho n6m tai chrnh ftft 66c ngdy 3L/i;tZOtB
2r. NGrnEp vu vA s6 ou vol cAc rtN r,$x QulxC6ng ty co cac sao dlch ph6t sinh trong nim vi si5 au tpi ngny k6t thrlc n[m tai chinh voi c6c b6n li6n quan nhu sau:
Gao dictr phft sinh trong n[m:
M6i quan h0
C6ng ty me'
Cung C6ngtymg
Ctng C6ng ty m9
Cfing C6ngtymg
C6ng ty con
Cing Cdng ty rne
Citng C6ng tyme
Cirng C6ng tymg
C6ng ty li6n k6t
C6ng ty li6n kiit
COng ty li0n k6t
C6ng ty li6n ki5t
C6ng ty li6n k6t
C6ng ty li€n ktit
C6ng ty m9
C6ngtymg
Cdng ty li6n k6t
C6ng ty li6n k6t
Cdng ty li6n k6t
N[m2018 NAm2017
V}ID20.427.198.633
1.135..371.594
1.154.312.550
1.177.579.487
898.341.666
440.298.500
5.950.171.447
9.491.324.9ss
135.798.534
44.000.000
6.83s.905
4,973.550
816.900
1.045.45s
21.887.370.000
21.887.370.000
11.196.880.854
6.463.100.000
962.884.899
3.770.89s.9ss
vtiD19.832.486.455
155.400.608
214.000.000
7.463.640
1.072.918.675
8.842.588.162
9.339.138.s80
200.976.790
10.727.273
10.000.000
727.273
24.319.300.000
24.319.300.000
4.696.669.138
774.965.788
3.921.703.350
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86o cdo tii chfnh hgp nhdtCho n6m tdi chfnh ftft 66c ngiy 3Uiil2OtB
3yt2t20t8 at/oL/20r8
s6 406 N
SO Au t4i ngay k6t ttuic n6m tai chinh:
Phii thu ngin h4n cria khdch hingC6ng ty TNHH VAn tai ViCt Nhar
C6ng ty TNHH Nissin logistics (ViQt Nam)Cong U TNHH AgilityC6ng ty TNIIH Khoang san vi Luy-On kim VietTrungC6ng ty CO Pnan Mp KEm C6ng NghiQp
VINGALVIISTEELC6ng ty c6 phan cang thdp Th6i Nguy6n
alBingCAn tISi t6 to6n
- Pheithunginhsnkh6c
- Thuti vi cac khoan phei nQp Nhi nudc
- Chi phi phai tra ngan h?n
- Lgi nhufu sau thui5 chua phdn phiSi
b/ B5o c6o K6t quf, kinh doanh
- Doanh thu ho4t dQng tai chinh
- Tdng lqi nhuAn ki5 toan truOc Au(5
clBSo c6o Lru chuy6n tidn tQ
T6ng lqi nhufln kt5 to6n trudc thutS
Lai, 16 tt ho?t rlQng tlAu tu
Nguy6n Th!Tri TrinhNgudi l6p bi6u
C6ng ty li6n klitCdng ty li6n ki5t
C6ng ty li6n k6t-Ctng
C6ng.tym9
Cfing C6ng ty m9
Ctng C6ng ty m9
VNID6.4593A5.741
3.371.074.142
981.378.059
484.328.3s0
r.622.52s.190
3.518.374.078
3.518.374.078
NAm20i8
VND4.638.504.4E2
2.988.689.064
1.603.669.693
2.2-1t.M0_
43.934.285
3.252.424.793
3.252.424.793
Ndm2017
Phii thu ngin h4n khdc
Cdng ty TNIIH Nissin Logistics (Vi6t nam) C6ne ty li6n k6t
Giao dich voi cin b6n li6n quan khric nhu sau:
Thu nh{p cria Tdng Gi6m d6c
Thu nhflp ctacdcthanh vi6n iEQTraBan T6ng Gi6m tl6c khric
2e. soLrFUsosANH
V}ID396,000.000
917.000.000
VND
372.000.000
936.000.000
12 nf,m 2017 d6.
VIID
23.066.386.038
2.435.025.637
2.745.239.640
130.681.083.813
23.454.398.4s1
47.585.125.876
47.58s.12s.876
(41.e8s.004.044)
02 ndm 2019
S6 Ueu so siffifd s6 neu tCn Bao c6o tai chffi hgp nh6t cho n[m tai chinh k6t thric ngdy 3l th6ngdugc C6ng ty ffui*f HAng ki6m to6n AASC ki6m to6n.
C6ng ty da <liduichinh ir6i tO m6t sii chi ti6u theo bi6n ban ki6m toan nhd nudc sti 793|KTNN - TH ngdy 27l12A0)A_\cho n[m tdi chinh 2017. Theo d6, mQt s5 chi ti6u t€n Bang Cen d5i ki5, 86o c6o k6t qui kinh aourn-nieao ;Jil{ictrulin ti6n tQ !d6o t?i ngdy 3l thang 12 nim 2017 dE duo. c phdn Iopi lpi cho phir hqrp vOi sii fieu so s6nh oarnilfi,cg th6 nhu sau: 'r(;il
Mes6 Ph6n lopi laiDA trinh biy tr€n
c6o nlmirudc
r36
313
315
42t
2L
50
01
05
VI{D
23.142.586.038
5.180.265.277
130.757.283.813
23.530.s98.451
47.661.325.876
1.325.876
.044)
+;Cab Th!Mi Trang
T6ng Gi6mf6 toan ruoag
37
TP. Hd Chi