B6o c6o thudng niOn

(Theo mdu tqi phAt II0 ndm 201-J cua

"'q-&ry

' s6 ol ban hdnh kdm theo rhhryg tu s6 t 55/2015/TT-BTC ngdy 06 thang) Tdi chinh hudng din c6ng oiiihang fin tr€n th! trudng cning khoan)

tsA CAO THTIONG NIEXCION TY CO PHAN CONTAINER MItrN TRUNG

NAM 2OI7

E+s\sf

Ed N&ng, thdng 3 ndm20t8

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Brlo crio thudng ni6n

I. Th0ng tin r:hungI. Thdng tin khdi

- TOn gJiao di : CONG TY Co PH,A.N CoNTAINER MIEN TRUNG

- ci6y chimg <tang ky doanh nghi€p s6: 0400424349

- V6n dfi0u l0: 30.500.000.000 dOns

- V6n ddu tu chri sd hffu:

- Dia chi: 75

^l 4.",)o ols)n tnoa

- 56 fo,r:

- Website:

- Ma c6 phi6u:

Qud trinh hinh- COng ty CP

Container Mi6n Trung tVi6tNam.

- Nhd sr,r h6 trocua todn th€ lanh dpo vd

quy6t c6ng 6n viQc ldm,

2. Ngdnh nghQvd- Ngdnhngh€kinh

+ Dich vql tl4r lj

lflp vdo th6ng 612002, ld c6ng ty

v6n vd chi dao iti€u hdnh cira cdng ty mg, cirng vdi sr,r n6 lpc kh6ng ngung

viOn C6ng ty, COng ty CP Container Mi6n Trung dd li€n tpc ph6t tri6n,doanh thu tdng trurrng c6c ndm, tdi chinh 6n ttinh, sinh loi hdng n6m cho chir so h0u; d6ng thoi giai

30.500.000.000 ddng

Trung, Phu'ong Hdi Chdu 1, QuQn Hdi Chdu, Tp DdNEng

02363.3822922

02363.3826111

www.viconshipdanang.con

VSM

inh vd phdt tridntainer Mi6n Trung dugc chuy6n <I6i til th6ng 1112015 tir c6ng ty TNHH

con cria Cdng ty cO phan Container

g6p vdo ngu6n thu ngdn siich cua dla phuong.

bdn kinh doanh

, dqi ly tdu biiin, <lpi ly giao nhQn ila phu'ong thfc, t6 chtic li6n hi€p vdn

ira C6ng ty nhu sau: E4i hQi ddng cii dOng; Ban ki0m so6r; HQi d6ng quan tri;

chuy0n hdng xudt nlhQp hdng qurl cinh. VQn tdi da phu'ong thric qu5c t6.

+ Mdi gidd hang ii cho ciic hdng tdu trong vd ngodi nudc.

+ Sira chiia cl moi container, VQ sinh container.+ Kinh doanh i th6c kho b6i.

- Dia bdn kinh doa : H6i Phdng, Quing Blnh, Qudng Tri, Hu6, Dd N6ng, eu6ng Nam, eu6ngNgdi, Qui Nhm, TP HC

Hu6, od Ning.

Trong <16 dla bdn ho4t <IQng kinh doanh chinh, chi6m tj'trgng l6n ld khu vqc

3. ThAng tin vi mA qudn tri, tO chric kinh doanh vd bQ mdy qudn lit- MO hinh qu6n tri

Md hinh qluan triBan Gi6m d6c; C6c don vi

; t^- L0 cau o0' may q

thdnh vi6n vd c6c phdng ban chfc n5ng.

rn lf : BQ m6y t6 chric C6ng ty g6rn:

+ Ban tli€ hdnh: I Gi6m d6c, 2 Ph6 gi6m rl6c vd I I(6 to6n trudng+ C',67 P

+

ban chric n6ng :

+

+

+

+

+

+

Tdi chinh - T6ngHgp;

Dai lf vd Marketing;

Kinh doanh

ICD -VSCpot GHL

K! thuQt

V4n tdi

Brio c:io thudng ni6n x$rVSM

a.)

- -,-1"-. .--

P.VAntai

DepotCHL

Linh v7rc

I(D chinh

i Prru io.o,nn i

chinJr ,{ I doanli i iT6ng 1, ., i I

'l:r"'-" 1"";;l-CN Quy't

Nhon ,,1i

1,

P. ICD J

j

i{

I

':,1;:',: ::.'ili{.<.L.,::s}!lllsN

fil;iltii i:tril{::!+.i1,*:::l ; : :..! rril

T€n Doanh nglbiQp

CHI NHANH CONGTY CP CONTI\INR

.VIEN TRUNG TAI

4. Dlnh ltwdng phtit tidn

- Circ mpc ti6u chi y6u cua C0ng ty ;

Mqc ti€u chu y6u cua Cdng ty ld ti6n hdnh mo rQng hQ thdng dich vp nhim thoa miin nhr-r cdu

ngdy cdng da d4ng cua khdch hdng, m4t kh6c Cdng ty kh6ng ngirng ndng cao ch6t lu'o-ng dich vr;, diip frng.,(.,

ng2ry cirng tot hon 'y6u cdu khat khe cia kh6ch hdng. Edm bao viQc ph6t tri6n b€n v0ng, ndng cao n6ng l;rc

c4nh tranh,

?

V6n gdp crtaCAng ty

AiAmti te

SO 83, clud'ng Hai BdTnmg, thdnh ph6

Quy Nhon, tinh BinhDinh

Brio c6o thudng ni6n

- Circ mpc ti6r

li0n quan dt5n ngan h4n vi

Cdng ty d6m ba,. ' ^ '' ^vOl ne rnong quan iy va vr

- Chi6n lusc p

^|,^Chi6n luoc phiit

dAu tu vdo nhi6u linh vgc

kinh t6 l6n nh6t vd ngdy c

5. Ctic rrti ro:

Tinh hinh kinh

thudng. Thi trudng vAn ta,, A | :.:khoc llel. Cac y€u to k€ tr

II. Tinh hinh ho4t tl

1. Tinh hinh hogt iil,.i.- Ket qua hoat

Ndm 201'7 ld nd

liQt giira ciic clon vi kinh r

kinh doanh ndm2017 dd,.

-;,- T6ng doanh l

- Tdng lgi nhur

- Ldi ccr bdn tr

Hoat il6n13 khai

loi nhudn.

* Tinh hinh thu

.*srVSM

ph6t tri6n bcn vinrg (m6i tru'ong, xd h6i vd cQng d6ng) vd chuong trinh r:hinh

trung han cira Cdng ty.

rang vdn dA tr6ch nhiQm vdi m6i truong, x6 hOi vd cQng d6ng ld phdn gan li€n

n h6a cia doanh nghiOp.

Lrit tri6n trung vd ddi han :

:ri6n trung vd ddi h4n cua c6ng ty ld xem xdt nghidn cfn-r, tim hi6u th! truong d6

ti€m ndng tr€n co sd nhirng th6 m4nh kinh doanh sin c6, nhim mang lai lcri fch

ng dua C0ng ty ph6t tri6n l6n mQt tAm cao m6'i.

6 th6 gioi vd viQt Narn v5n cdn trong giai doqrr khti khin vd bi€n d6ng b6t

bi6n kh6ng 6n dinh. Sp cgnh tranh giD'a c6c do-n vi cirng ngdnh nghd ngdy cdng

n c6 th6 anh huong dtin ho4t d6ng s6n xu6t kinh doanh cua Cdngty.

ing trong nim :

ng sdn ruiit kinh dounh

tQng sin xu6t kinh doanh trong ndm:

r c6 nhidu kh6 khan trong sirn xu6t kinh doanh, dac biQt ld su canh tranh kh6o

ranh cirng ngdnh nghA, thi trucrng vdn tdi bi6n ticp qc b6t on; ket qr"rd siin xuAt

pt du-o. c :

ru thudn dqt: 127.032 t! dOng.

n trudc thui5 d?t 5.529 tj,ct6ng.

n c6 phi6u dat 1.303,18 d0ng.

r6c vdn chuy6n bQ vAn ld ho4t dQng chinh chi6rn tli trc.rng 16rr ve doarrh thu vd

: hi€n so v6i k€ hoach:

Chi ti6u

So sinh vrii kO hoach

fft' dAnc\

So sdnh cing ki/tii dAno\

Thqrc hiQn K€ hoach rvrc Ndm 2016 rj,rc

T6ng doanh thu 127,032 120 105,86 0 120,1 l5 105,76 0

i Loi nhudn trudc th 5,529 55 100,52% 12,031 45,96 yo

SO VOI

o \)o/^

a

+ Tdng doanh thu r

k6 lroach ndm 2017.ni+ I Ong tOl nnuan t

so vdi k6 hoilch 20

TO chrbc vd nhdn

- Danh s6ch Ban <

uAn <l4t 127 .032ty d6ng, ting 5,760/o so v6i th;rc hiQn ndm 2016, tbng 5,86

r6cthu6 dAt5,529 ty il6ng, bing45,96"/oso v6ithr"rc hi6n nam 2016,tangt.

r

)u hdnh:

Brio crio thudng ni6n

Danh sdch Chric vg

CT HDQT, Gi6m d6c d€n071041201'1

TV HDQT, Gi6m cl6c ft 081412017 d6n nay

Ph6 Gi6m d6c

VSM

Tf lQ sti'hfr'u cii phin

30,860/0YEL

0,83% VDL

1,273%VDL,

0,76%VDL

0,63%VDL

Bd Hodng Thi HA

Bd E4ng TrAn

Ong Ngd Qui5c V

Ong Nguy6n Vdn uong Ph6 Gi6m di5c

-- i ,Ke toan truOngOng BDi Ngoc X

Bdr: Hoing Hd - CT HEQT - Girim tl6cNgdy sinh: 11 t2/1962Noisinh:Thi Thi6n Hu6

so cvNn: 2066

DAn tOc: Kinh

Qu6c tich: Vi Nam

QuO qu6n: Xd ing Ninh, Huygn Qu6ng Di6n, Tinh Thira Thi6n HuO

Dia chi th tni: 86 Nguy6n Thi Mirrh Khai, Qudn Hai ChAu, TP Dd NingDiQn tho4i coTrinh dQ vdn

uan: (0236) 3822922

Chtlc vu hi6n

Trinh dQ m6n: Cu nhdn kinh tC

Cht Tich HDQT COng ty CP Container Midn Trung

Bi thu Chi b9 C6ng ty CP Container Mi0n Trung

Chfc vg <lang

C6c khoan no

gif d c6c t6 chrlc kh6c: Uy vi€n HDQT Tdp <lodn VICONSHIP ViQt Nam

Loi ich li€n

vdi C6ng ty: Kh0ng.

vdi Cdng ty: Kh0ng.

Bi : D{ng T Gia Tho4i - TV HDQT - Gi6m tl6cNgdy sinh: l7 1974

Noi sinh: viQn Da khoa - TP Dd ll6ngs6 cvnrn: l 186387

Ddn tQc: Kinh

Qu6c tich: Vi Nam

Qu€ qu6n: Ph Hda ThuQn, QuQn HAi ChAu, TP Dd NEng

Dia chi trt: l718 TrAn Quf C6p, P.Th4ch Thang, Q.Hai Chdu, TP Dd N6ng

EiQn thoai co uan: (0236) 3822922

Trinh cld vdn

Trinh iIQ

Chric vu hi€n : Gi6m dOc C0ng tyThdnh vi6n HDQT Cdng ty

Chric vu dang

C6c khoan ng

giit 0 c6c td chrlc kh6c: Kh6ng.

i vdi C0ng ty: Kh0ng.

Loi ich li€n voi C6ng ty: Kh6ng.

Ong: Nguy6n in Thuong - Ph6 Gidlm d6c

Ngdy sinh: t964Noi sinh: Dqi - Eai LQc - Quang )\am

:12112

: 12/12

m6n: Cri nhdn kinh te nganh Ngoai thuong

Cri nhan Anh vdn

so cnaNo: r368608

=

t

t,

Brio crio thudng ni6n

Ddn tdc: Kinh

QuiSc tich: Vi

Qu€ qu6n: Dpi

Dia chi

EiQn tho4i co

Trinh d6 v[n :12112

Trinh <16 chu mOn: K! su

Chric vU hiQn

Chfc vu clang

C6c kho6n ng

.Nam

LQc - Qu6ng Namtrri: Nhd sO t LC Phu TrAn, quQn Son Trd, Dd Ninguan: (0236) 3822922

Ph6 Gi6m d6c C6ng ty CP Container Mi0n Trunggit d c6c t6 chrlc kh6c: Uy vi€n HDQT Cty CP Logistics Cdng Dd Ning

XuAn - K6 todn truriLng

llt973

rn: (0236) 3822922

:12112

m6n: Ctr nhdn kinh t0, cir nhAn 1u0t., a ,

: K€ to6n truong C6ng ty CP Container Mi€n Trung

m eiil o c6c t6 chrlc kh6c: Khdns.

n v6i C6ng ty: Kh6ng.

vi€n. T6m tat chinh s6ch vd thav tlOi trone chinh sdch d6i vdi neud'i lao

T6ng sd lao cl6ng bi qudn trong ndm cin Cdng ty ld: 114 nguoi.

ld cQi ngudn cua sf'c mpnh, vi v4y Cdng ty

lgi fch cfia nguo'i lao dQng.

COng ty C6 ph6n iner Mi€n Trung coi con ngudi

Loi ich li6n q

vdi COng ty: Khdng.

vdi C6ng ty: Khdng.

6ng Ng6 Q Vt- Ph6 Gi6m tli5c

Ngdy sinh: 1979

Noisinh:D4i inh - D4i LQc - Quang )\amsi5 cvNo: 631354

Ddn tdc: Kinh

Qu0c tich: V

QuO qu5n: D4i - Qudng Nam

Dia chi tru: Nhd sO:S Nguy6n Thi ThQp.P Thanh KhO Tdy, Q. Thanh Khe,TP Dd

DiQn thoai co

Trinh dd vdn

n: (0236) 3822922

Trinh <td c mdn: Ctr nhdn ngoai Nlgft

: Ph6 Gi6m cti5c Cdng ty CP Container Mi€n TrungChfc vr,r hiQn

Chrlc vp clang

C6c khodn no

giir d c6c tO chric kh6c: Khdngi voi COng ty: Khong.

Loi (ch li0n q vdi C6ng ty: Kh6ng.

Ong: BniNgdy sinh:

EiQn tho4i co

Trinh d6 vdn

Trinh tI6 ch

Chitc vU hiOn

Chrlc vq iiang

Lgi ich li€n q^a I- 50 lugng can oQ,

Noisinh: Nam

si5 cvtrto: zo

Ddn t6c: Kinh258747

Qu6c tich: Vi Nam

QuO quan: Xd D6ng, HuyQn B[c Trd My, Tinh Quang Nam

Dfa chi t tni: lB Duong Ba Dinh,P.Th4ch Thang, Q.Hdi Chdu, TP Dd Ning

ludn chri trong ittin cne Og inh s6ch dC dam bao quy€n lgi vd

86o c6o thudng ni6n

Tinh htnh itAu nTOng tl6u tu

+ <fAu tu mdi

Tinh hlnh tdi chl

a) Tinh hinh tdi

agr VSM

n 2017:6,8 ti ddng.

xe <fAu k6o chuy€n dung vd

nh

l0 m6c 3 trpc. : 6,8 ti d6ng.

chi t !u Nim 2017 NEm 2016 o/o tdnggi:im

T6ng gi6 tri tdi s6n

Doanh thu thuAn

Lqi nhuQn tir ho4t iI

Lgi nhuQn kh6c

LoinhuQn tru6c thu

Lgi nhufln sau thut5

Tii le lqi nhufln tri c

ng kinh doanh

tt?c

69.43t.910.664

t27.032.742.294

5.449.092.7t4

80.774.244

s.s29.866.9s8

4.416.34',/.862

10%

65.302.294.764

t20.115.28t.674

11.701.985.617

329.841.074

12.03 I .815.37 4

9.625.4s2.300

12%

6,32 0A

5,7 60h

-53,44%

-7 5,51o

-54,040/o

-54^t2%

n

Brlo :rio thudng ni6n

b) C6c chi ti6u

=sr VSM

ichfnh chir

Cdc chi ti€u NIm 2016 Ntrm 2017 Ghichri

L CW fiAu vi fnd+ H0 s6 thanh to

TSLD/Nq ngdn

+ HO s6 thanh to,''IAt SAn nean nt

Nq ngi

dng thanh todn

n ng6n h4n:

xqn

n nhanh:

t - Hdng t6n khor hgn

1,88 lan

1,83 ldn

t,57 tdn

' -,lxt,)4 lan

2. Chi ti€u vi c0 c,

+ H€ sr5 Nq/TOnl

+ Hd sri Nq/V5n

,lu von

tdi sin:

rhir s0 hiru:

34,390h

52,40oh

38,50%

62,58%

3. Chi fiAu vl ndnl

+ Vong quay hdr,!,\rlq VOn nC

-i-Hdng t6n kho

+ Doanh thu thui

lyc hogt ttQng

; tdnkho:

Bbdninh qudn

/T6ne tdi sdn :

95,6114n

183,94y0

152.94ldn

182,96%

4. Chi fiAu vA *na

+HOs6LNsaul

+Hds6LNsaul

+HQs6LNsaul

+ HQ s6 LN tr) hr

doanU Doanh thu r

dng sinh ldi

u6/Doanh thu thuAn

uefV6n chir sd hiiui,^A

ue/ r ong tal san

f cl6ng kinhruan

7,99o/o

22,46oh

14,740/o

9,74yo

3,460

10,32o

6.56%

4,2304

5 Co ciiu cd il6ng, t,

, ^i , ;.a) uo pnan:

-i x i ,.ir ong so co pnleu

-i i a ,,il ong so co prueu

-l A :. ,.tr ong so co pnleu

- 56luqni

- SO lu9n1

b) Co c6u c6 dor

ay Afi v6n ildu tn cfia chft s0 hiru

3.050.000 c6 phitiu

tuy: 0c6phii5u

rh6 th6ng dang luu hdnh: 0 c6 phitiu, trong 116:

c6 phi6u chuy6n nhugng tg do: c6 phii5u

cO phi6u hpn chti chuyi5n nhugng: 0 cO phi0u

stt c6 eong Ti lQ g6p v6n (%) 56 lugng CPnim giii'

T6 chric

Trong d6:

I O CnUC nU

Td chrlc Vi

Cf nh6n

Trong d6:

C6 nhdn nu

ngodi

nam

66,537

I 5?7

65

33,463

0,0098

2.029.400

46.900

1.982.500

1,020.600

300ngodi

86o c6o thudng ni6n 3wVSM

Trong nu6cTrong d6:

T6 chfc trong nudc

C5 nhdn trong nudc

Nu'd,c ngoiri

Trong d6:

T6 chrlc nudc ngodi

C6 nhdn nudc ngodi

PhAn lo4i kh6c

C6 dong lon sd hiru tri 5% c6phdn rrd l€n

C0 d6ng Nhd nudca):. | .ALo pnleu quy

C6 nhAn Vi0t nam 33,453'.) 1.020.300

3.002.800

1.982.500

LCt20,300

47.200

46.900

300

98,4532

65

1,5469

1,537

0,0098

1.9182.500

0

0

c) Tinh hinh thay d6i v6n dAu tu cua chu sd h!'u: kh6ng

d) Giao dich cd phi6u quf : kh6ng

e) C6c chimg kho6n kh6c: Kh0ng.

6. Brio ctio tdc ttQng fiAn quan rtdn mili trudng vd xd hQi cfia c6ng ty

6.1. Qudn ty ngu6n nguy€n vQt tiQu

a) T6ng luong nguy€n vdt li6u duoc sri dung dti sdn xu6t vd d6ng g6i cac siin ;rhdm vd

dlch vu chinh cua t6 chric trongndm

Nguy0n vat lieu du-o. c su dgng de sin xu6t kinh doanh cua C6ng ty ld:20,978 t1i d6ng.

b) B6o c6o ti lQ phan tram nguy€n vat liQu duo. c t6i ch6 du-o. c su' dpng dC san xLr6t san

phAm vd dich vg chinh cua tO chfc : khOng.

6.2. Ti€u thu ndng luqng :

a) Ndng luong ti€u thp tryc titip vd gidn ti6p

Ndng f ugng ti€u thg truc ti6p vd girin ti6p:37,780 ty

b) Ndng luqng ti6t kiQm iluo. c thdng quac 6c s6ng ki6n su dung ndng luo-ng hi€r-r quii

c) Cric b6o c6o sang kitin ti6t kiem ndng lugng (cung c6p c6c san phAm vd dich vu ti6tkiQm n6ng lugng hoflc su dgng ning luong tdit1o);b6o c6o k6t qud cira c6c s6ng lii6n ndy

6.3. Ti€u thlt nwdc: (muc ti€u thq nrdc cua cac hoat d6ng kinhdoanh trong ndm)

a) Ngudn cung cdp nudc vd luong nudc su dpng

C6ng ty kh6ng ti€u thp nu6c cho c6c ho4t d6ng kinh doanh. Nudc ti0r,r thur ld nr"L6c

phpc vq cho sinh hopt vdn phdng.

b) T)t le phAn trdm vd t6ng lucrng nudc tdi ch€ vd t6i sil dr,rng: 0%

6.4. Tudn thi phdp luqt vi bao v€ m6i trwrng

a) SO lAn bi xir ph4t vi ph4m do khdng tudn thu luflt phdp vd ciic quy rljnh vd moi truorg:0 lAn.

b) TOng sO ti€n do bi xu ph4t vi pham do kh6ng tudn thu luQt ph6p vd c6c quy dinh v6

m6i truong: 0 ddng.

65%

0

0

:i',.Jl)

(

=sr

I)7

L

\

Brio c6o thudng ni6n VSM

6.5. Chinh sach liAn quan diln ngudi lao dQng

a) Sd lu'gng lao ddng, mf'c lu'ong trung binh OOi vOi nguoi lao dQng

56luqng lao d6ng binh qudn trong n5m cua C6ng ty ld : I l4 ngLLo'i.

Thu nh4p binh qudn : 9,3 tri€u <ldng/nguoi/th6ng.

b) Chinh s6ch lao d0ng nhim ddm b6o stlc khoe, an todn vd phric loi cua nguoi lao ctdng

Cric dinh mfc lao dQng, don gi6 ti6n luong duo. c rd so6t tli6u chinh 6 th6ng mQt lAn cho phir hqp

vdi thuc t6 sin xu6t kinh doanh. Quy ch6 tri luong, thuong rninh bach vd thyc hi6n vi6c thanh to6n d[rrrg

kj h4n.

Ngudi lao tlQng trong c6ng ty il6u c6 hqp d6ng lao dQng theo dfng luQt lao d6ng, vd dugc huorrg

day du c6c ch6 dQ theo quy clinh hiQn hanh r:ira ph6p luQt vA Ludt lao d6ng vd c6c khoan trg cAp, rhuong,

tluqc cl6ng bdo hi6m y ti5, bao hi6m xd hdi.., C6ng ty thgc hi€n chiS dQ ldm viQc 5,5 ngdy ltdm viQc/tuCn vd

8 gio/ngdy.

c) Ho4t dQng ttdo t4o ngudi lao tl6ng

- SO gio cldo t4o trung binh m5i n6m, theo nhdn vi6n vd theo phdn loai nhdn vi6n

Cdng ty thuc hi€n t6t c6ng t6c nhAn sp'vd tuy6n durrg lao dQng, xdy clurg k6 hoach cldo tao vd

ph6t tri6n ngu6n nhdn luc ddi h4n, clip ung kip thoinhu cAu ph6t tri6n. Trong narn 20t7 C6ng ty dd cldo

t4o vd ph6t tri6n nguOn nhdn lpc theo c6c ndi dung:

+ Quin lf : 1 ngudi du-o. c cir di hoc; nudc ngodi

+ Eao tao nghiQp vp ctai ly tdu bi6n cho 02 nhdn vi6n : drip ring diOu kiQn bat bu6c <tOi v<ii kinhdoanh dlch vu dai lli tdu bi€n qui ctinh taiND 160/2016/ND-CP.

+ Ddo t?o nghiOp vu chuy€n mOn vd ki6n thric phrip luat cho b6 pliQn lao dQng, ti6n luong vd k.6

toiin.

+ HuAn luyQn dinh kj'an toan lao d6ng, an todn giao th6ng, PCCC cho toan th6 CBCNV

- Ciic chuong trinh phrit tritin k! ndng vd hgc tdp liOn tpc d6 h6 tro ngu'd'i lao d,3ng darn bao c6

viQc ldm vd phrlt triOn sq nghiQp

C6ng ty xdy dpg vd thuc hi€n cric kt5 hoach ddo tqo ph6t tri6n ngLrdn nhAn luc, h5 tro.'t6t nhrit

cho ngudi lao tl6ng trong cdng viQc vd ph6t trien sg nghi6p.

Khuy6n khfch nguoi lao dQng cirng qu6n ly vd ph6t huy s6ng ki6n cai ti6n k! thLr4t, tii5t ki6m

trong sAn xu6t.

6.6. Bao cdo liAn quan ddn tudch nhiQrn aiii vAi cQng d,ing dia phuong

Tr6ch nhiQm eOi vOi c0ng cl6ng dia phuong ludn ilugc C0ng ty quan tdm thqc hiQn. COng ry tichcgc trong vi6c d6ng g6p ciic qu! cl6n on d6p nghia, irng hd c6c qu! tu thi6n, h6 trtr cho ngu'oi nghdo tai diaphuong.

Bdo cdo liAn quan diin hoqt d|n7 thi trudngv(jn xanh rheo hudng din ct)a UBCI(NN

C0ng ty <lang c6 nhffng dinh hu'on5; dC phrit tritln hoat d6ng thi truo-ng v6n xanh theo hLr6'ng clAn

cua UBCKNN.

III. 86o c{o vd il6nh gi6 cfia Ban Gi6m tliic

L Ddnh gi(i kdt qud hogt dQng sdn xuiit kinn doanh

- Phdn tich t6ng quan v6 ho4t ilQng cira cdng ty so v6i k6 hoach/du tinh vd c6c kdt qura hoat ddng

sarr xu6t kinh doanh trudc d6v:

l0

Bio c6o thudng nion X.&-VSM

finn tC Vi€t Nam phr,rc hdi kh6 rer ndt vd dat t6c d0 tang tfuong cao, larn phiit dLro-o ki6m soht,dAu tu ph6t tri€n. Von tldu tu truc ti6p nu6c ngodi ting. Xu6t tnAu ti6p tLrc rang tru.dng, ly lQ nhap si€g o.

rnf'c ki6rn sodt. Tuy nhi€n, vi€c phuc h6i tiing truong thiiiu ytiu tO ben vfr'rrg, co c6u san xudt c6c doanh

nghiQp tu nhdn trong nudc ngdy cdng thu hep, viOc ki6rn sodt chinh s6ch ti6n td, chfnh slich tdi kh6a thitchdt d6 t6c ilQng truc tiiSp d6n doanh nghiQp.

C6c hing tdu ti6p tgc xu hucnrg li0n k6t dlch vg, gi6 dAu giam manh nhung vdr:r tai bi€n vzi van

tai bQ gap nhi€u kh6 khdn.

Gid' c6c dich vu cang bi6n, kho, biri, v4n t6i b6 giam do sric dp c4nh tranh giira ciic clo'n vi kinhdoanh cDng ngdnh ngh€ vd m6t c6n d6i cung cAu.

Tru6'c nh0ng bi6n dQng nhu vQy, IIEQT tl6 c6 nh0ng chi dqo thudng xuy6n, kip tho'i, su n6 lucph6n ddLu cira Ban <li6u hdnh cirng todn th6 nguoi lao ddng, c6c sfur phAm dich vy chinh cira C6ng ty d6 ginv0ng thi phAn :

T6ng doanh thu thuAn dqt 127,032 t1i <l6ng, ting 5.7 5% so vdi thuc hi6n nam 20 r6.

; t::11:?::t1.* thu6 dat s,52s ty itong, gidm s4,04% so v6i rhuc hi6n narn 2016.

( - Nh0ng ti€n bQ c6ng ty d6 d4t ducr. c :

Ndm 2017, Cdng ty ti6p tyc gifi'viing dugc quri trinh tang truong vd plrirt rridn, da ndng thr,ro-rrg', ftiQu cua Cdng ty l€n t6m cao mdi tr€n thi tru'dng trong nu6c vd qu6c tii.

2. Tinh hinh tdichinh

a) Tinh hinh tdi san

T6ng tdi sdn dAu ky 65.302.294.764 d6ng, trong d6 tdi san ng6n han ld 36.943.i65.329 d6ng vd

tdi san ddi han ld 28.358.529.85 d6ng.

T6ng tdi sin cu6i ky 69.431.910.6(i4 ddng, trong d6 tdi san ng6n han lit 40.41 L3 8 I .645 dong vd

tdi san ddi hpn 1d,29.020.529.019d6ng.

Trong ndm Cdng ty itd dAu tu, dua vdo sir dpng c6c m6y m6c, trang thi€t bi, phr"n:ng tien v6n tAi.

Tdi sdn dAu tu th€m <td rnang l4i hi6u quA cao trong s6n xu6t kinh doanh.

C6c khoan ng phdi thu lu6n du-o.c tich cpc thu h6i s6m, tr6nh triQt d6 truorrg hgpr lchach hirng no

dong k6o ddi.

b) Tinh hinh no phiii tra

- Tinh hinh ng hi6n tai, bi6n dQng l6n v€ c6c khoan ncr:

No- phii tra dAu ky 1i122.455.252.u15 d6ng, cui5i ky td:26J27.816.354 d6ng.

- Hipn t4i C0ng ty khdng c6 no ph6i trd x6u. Ch0nh lOch cira ti gi6 h6i do6i khong Anh hrLong

den k6t qua hopt <tQng san xu6t kinh doanh cila C6ng ty.

3. Nhftng cdi tiiin vi co ciiu td chirc, chfnh sdclt, qurtn gt

Hodn thiQn m0 hinh t6 chfc cflng nhu nhdn sg c6c phong ban C6ng ty d6 phdt huy t5i da kha nirng

cua c6n bd l6nh dao cfing nhu trao co hdi cho ngudi lao tt6ng ldm chir Cdng 1y.

86 sung, diAu chuyiln lao cl6ng gita ciic phdng ban phir hgp vdi thu'c t6 siin xLr6t kinh cloanh cira

C6ng ty.

Cdng t6c quin ly du-o.c quan tdm tir c6c khdu : t6 chric, quan tri ciic hoat cl6ng san xuAt, clLuin tri td.i

chinh, quin tri c6c chi phi theo tlfng c6c quy dinh hi6n hdnh cirng nhu rn6'i ban hdnh,

C6c quy trinh quan l1i, san xudt duo.c rA soiit, sri'a doi vh liun mcri phir hqp v6'i md hinh siirr xuAt kinh

ll

xw86o c6o thudng ni6n \/SM

doanh cua todn C6ng ty.

Ndng cao ]f thric tr6ch nhi€m, tinh chuy€n nghiqp cira ngudi lao d6ng vd tdng nd"ng suAr lao cl6ng.

T6 chrlc khuylin khich ngudi lao clQng cing qudLn l;1i vd phrlt huy s6ng ki6n cai ti6n l<! thudt, ti6tkiQrn trong sdn xu6t (trong ndm c6 5 sring ki6n cai ti6n dugc dua vdo rip dung),

l. Kd hogch phtit tri€n trong ttrong lai

B6m s6t thi trudng, <ldm b6o duy tri tdt clc ho4t dQng san xr.r6t chinh cira Cdng ty 0n dinh trOn ba

rnidn B6c - Trung - Nam.

I(i6n dinh vdi chitSn lu-o. c ti6p thi vd ldm thl truong "giti'vimg c6c khdch hdng hi6n t4i vd rndi th6rn

kh6ch hdng mdi su'dUng dich vg cfia Cdng ty tr6n toirn qu6c Bac - Trung - Nam".

Tii5p tuc ddu tu md rQng s6n xu6t, h,ra chgn h4ng mpc dAu tr-r, nAng c6p co- so' lrq tdng d6 ph6t tri6n

san xu6t cho ndm 2017 vitc6c ndm ti6p theo theo dring vf,n h6a C6ng ty.

Ndng cao ch6t luong ngu6n nhdn lgc, tinh chuy€n nghiQp cua nguo'i lao dQng, cldo tao nguon nlrdn

lqc vdi tAm nhin ddi h4n, li0n tgc khuy6n khich ngudi lao dQng hgc ngo4i ngil vd hoc nghd 2.

DAy m4nh viQc tdng ndng su6t ch6t luong dich vU vd ddu tu' d6i rn6i c6ng ngh€ img dqrng trong qudn

lli cDng nhu sdn xu6t.Dam bdo viQc ldm, thu nhdp cho nguo'i lao dQng.

Quan ly t6tcdc chi phi, triQt dii ti6t ki€m, dam b6o kinh doanh hi6u qua, ty l9r co tirc cl4t tu' l0o4 d6n

l5o/o vir c6 tich lfiy cAn thiet de ddu tu vd mo rQng sdn xu6t.

5. Gidi trinh cfia Ban Gitim Adc ddi vdi j, kiiln ki\m todn: khing cd.

6. Btio crio ttdnh giti IiEn quan ililn trdch nhiQm vi mAi ffwd'ng vii xd hQi ciia cLng ty

a. D6nh giri li€n quan d6n cric chi ti€u m6i trudng (ti6u thU nu6c, ndnglu'grrg, ph6t thei...)

C6c chi ti€u m6i trucng vd triich nhiQm v0 m6i truong ludn dugc dAm bAo vd ur-r ti6n hdng diu lrong

viQc phrlt tri6n b6n vffng C6ng ty.

b. D6nh gi6 li€n quan d6n v6n dO ngudi lao cl6ng

Cdng ty C6 phAn Container Mi6n Trung coi con ngudi ld cQi ngu6n ctra sfrc rl4nh, vi v4y C6ng 1y

ludn chf trong d6n cn6 e6 chinh s6ch eC Oam b6o quyOn lgi vd lo. i ich cua nguo'i lao dQng.

C6c dlnh mfc lao dQng, don gi6 ti€n luong duoc rd sodt dii'u chinh hdng nam cho phir ho. p voi th;rc

t6 san xu6t kinh doanh.

Quy ch6 trd lucrng, thuong minh b4ch vd thgc hiQn viQc thanl-r to6n drhng kj, han. l-loiin tharrlr tdt viicndng b4c luong trong ndm theo dring quy tllnh.

Ngud'i lao dQng <lam bdo c6 viQc ldm vd thu nhdp 6n dinh.

c. E6nh gi6li€n quan d6n tr6ch nhiQm c[ra doanh nghiQp O6i vOi cQng d6ng dlaphuong

Lu6n c6 tr6ch nhi6m COi vOi cQng il6ng dia phuong. COng ty tich cr-rc trong vi6c d6ng g6p c6c qu!

dOn on cl6p nghia, irng hQ c6c quf tir thiQn, h6 trg cho ngudi nghdo tai dia phuorrg.

IV. Dfnh gi6 cfra HQi tl6ng quf,n trivd hopt ttQng cfra Cdng ty

t, Ddnh giri cfia HQi ding qudn tri vi ctic mgt hogt itQng cfia C6ng q,, tuong ctd cd ctdnh giti ti1n

quan cliln trrich nhigm mAi tutdng vd xd hQi

N6rn 2017 ld ndm c6 nhi€u kh6 khdn trong sin xu6t kinh doanh, dac biet ld s1r c4nh trarih kh6c liQt

gitra ciic don vi kinh doanh cilng ngdnh nghe, thi truong vAn tdi bien ti€p tlrc bAt 6n, vQn chuydn clLlcrng bo

bing 6t6 giam hi€u qua vd c6 nhi6u bi6n dQng ca v6 hang h6a vd lo. i nhr"rQn xe container, song Ban Gi6m

d6c C6ng ty dd thgc hiQn nhiAu gi6i ph6p d6ng bQ ca vd c6ng tdc ldm thi trr,Long. qLran lli vd dAu tLL nro-

t2

-e$r86o c{o thudng ni6n VSM

rong san xuat.

ciic ming kinh doanh chinh ctra c6ng ty nhu: vQn tdi, kho, bdi vd clai l1i on <Jinh, Nhin torrg quan

k6t qua dd d?t dugc ld r6t d6ng khich lQ, tqo dd cho tri6n vong ph6t tridn sip toi thco cl0ng tmydn th6ngvdn h6a doanh nghiQp cua C6ng ty.

C0ng tdc quan li tdi chinh, bao todn vd phrit tri6n v6n duoc thr,r'c hiOn diurg che d0, chinh sAch, qLry

tlinh cira Nhd nudc vd qudn lli tei chfnh. Quin lf t6t cftc ngudn thu, chi cira C6ng ty vd thqc hi6n cldy dLr

nghia vu vdi ngdn s6ch cho Nhd nudc.

C6ng t6c tiep thi ldm thi trudng duo. c Ldnh dqo C6ng ty d6c bi€t quan tdm vd trp'c ti6p thu,c fii€nc6c mdng dich vU mang lai nhi€u doanh thu, lgi nhuf,n, ct6ng thd'i lu6n chi dao ciic dcrn vi voi quan c{ionr:

kh6ch hdng ld su t6n tai vd ph6t tri6n cria C6ng ty.

C6ng ty titSp tqc ph6t tri<in v6'i t6c d0 6n dinh vC quy rn6, Ldi co bdn tr0n c6 phioLr nam 2017 clal

1.303,18 cl6ng. Thuong hi6u cira Cdng ty ngdy cdng dugc nhi6u kh6ch hdng vd cdc t6 chirc trong nu6c,qui5c t6 bi6t C6n.

Ngudi lao d6ng duoc ddm bAo viQc ldm vd dn <linh thu nhdp. Cdng t6c an sinh - xd h6i, hoat cldng

cua ciic tlodn thti ilugc thuc hiQn t6t. LuOn c6 tr6ch nhi€rn OOi vO'l cQng d6ng dia phu'o'ng, ddng tho-i tich

cgc trong viQc Cl6ng g6p, tng hQ c6c qu! tir thi€n vd phric lo. i xd h6i.

2. Ddnh gid crta HQi dAng qudn tr! vi hogt rtQng crta Ban Gitim tl6c c6ng t.y,

HQi ct6ng quan tri cl6nh gi6 cao n6 lgc c0a Ban Gi6m d6c trong viOc di6u hdnh ho4t rlong vir cong

tiic quan ly n6i chung. Trong bOi canh kh6 khln chung cira kinh t6 thi truong, C6ng ty vdn d4t cluo. c k6t

qua kinh doanh h6t sric khd quan, dua cdng ty ngdy cdng t6ng truong 6n dinh, bdnvfrng.

Ban Gi6m d6c C6ng ty da thuc hiQn tdt c6c nghi quy6t cira Dai hQi ddng cd d6ng, ciic dinh hLLcrng,

chi dao cua HQi <l6ng qudn tri. Thuc hi€n quydn vd nhi6m vp du'o-c giao theo clirng Lu4t doanh nghiep,Di€u 16 C6ng ty vd c6c quy ttinh cua ph6p ludt, diim bao lqi ich ho. p ph6p cira C6ng ty vfr c6c cO ddng.

3. Ctic k€ hogch, itlnh hwdng cfia HQi it\ng qurtn tr!Trong thdi gian tdi, ti6p tgc cllnh huong C6ng ty theo s6t tinh hinh thi tnrirng, dArn bao dLry 1ri c6c

hoqt dQng san xu6t chfnh 6n cllnh; ddm bdo ch6t lucrng dich vu vd gi6 tri thuo'ng hieu. Lga chgn lizlng rnuc

dAu tu, quy md dAu tu de tiOp tuc md rdng vd ph6t tri€n sAn xu6t kinh doanh, ti6p tLrc dtLa C6rrg ty phirt

tri€n b€n viing vd tdng tru6ng manh m€ trong tuong lai.

V. Quin tricdng ty1. HOi tl6ng qudn tr!

a) Thdnh vi€n vd co c6u cria HOi ddng quin tri:

stt Thinh viOn HDQT Chfcdanh

Tf lQ s6'

h['u CP,).co quyen

bi6uquy6t

Hinh thri'c l.tith

Hca(

I Bd Hodng Thi Hd Ct HDQT 30,860h Thdnh viOn cl6c lAn

2 Ong L€ Thd Trung Uj'vi€n 35,130h Thdnh vi€n cl6c l6paJ Bd E{ng TrAn Gia Tho4i Uj'vi6n 0,930 Thdnh vi6n ciidu hdnh

4 Trdn Xudn B4o Uy vi6n 030% Thdnh vien doc 16o

0-0 --

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5 | NguyCn ViCt Tl ng lUyvi0n | 0I-------

Thdnh vi€n d6c l6p I 0

glao

phur

nam

IID(

ho4t

clinh

b0li

ho.p,

toirn

b)C6c ti6u ban tl:

Ong Bni Nggc x

c)Ho4t ttQng cua

HQi d6ng quan trng hu6ng kC hoach.l

til 2016 - 2018. Chtr

HDQT gi6m s6t

)T vd Dai hQi dOng c

dQng sdn xu6t kinh ,

hudng nghi quy6t da

Gi6m s6t c6ng t6

lnh tl4o, trao co hQi cl

Trong nim 2017

linh hoat nhdm gifi''Cdng ty d6 hodn thdn

N6m 2017 HDOI

rQc HQi dOng qudn tri:

tdn ld thu ky HDQT, thuc hiQn c6c nhiQm vp crha I'lDQl' vd Chu tich l-lDQ'l'

HQi dOng qu6n tri:

i hqp dinh k! dC t0ng k,5t cOng tiic lio4t dQng san xr-r6t kinh doanh vd dua ra

IDQT Cdng ty c6 05 thdnh viOn, nhi6m lcj'hiQn tai cua timg thdnh vi6n ld 03

ich HDQT do HDQT bAu ra.

'iQc thuc hiQn c6c nghi quy6t, k6 ho4ch kinh doanh vd k6 hoach dAu tu,d6 dugc

d6ng th6ng qua. Gi6m sil c6c ho4t dQng diOu hdnh cua Gi6rn dOc dC clarr bao

oanh cria C6ng ty dugc tudn thir ching c6c quy dinh cira phrip luQt, theo dirng

lugc D4i hQi d6ng c6 dOng thdngqua.

rili6u hanh quan lf, cirng cd m6 hinh t6 chric, ph6t huy ttli da nang luc cua c6n

r ngudi lao <lQng cing ldm chtr Cdng ty.

HDQT lu6n s6t ciinh crJrng Ban di€u hdnh, kip thoi du'a ra cac quy6t dinh plrir

Ung thi trudng, ddm bao ho4t <tQng kinh doanh hi6u qua. Kdt thirc rrarrr 2017,

r chi ti€u md D4i hdi d6ng c6 dOng dC ra.

C6ng ty tl6 c6 nhirng cuQc hgp quan trgng, chi ti6t nhu'saLr:

Stt

Sti Ngtr;quy6t/

Quy6t tlinh

gev NQi dung

I 01.20174rQ-

HDQT22lr Lt2017 Thdng qua viQc ddu tu phu'cmg tiQn vfln tai narn 2011 ctac6ng ty \/SM

2 02.20174{Q-HDQT

22t( t12017 FDQT d0ng f iry quydn cho Gi6m ctdc C6ng ty ldrn thir tpc vay vOn cac t6chtlc tin dqng dC thuc hiQn viQc ddu tu phuong tiQn vQn tii vit va.y v6n luuclQng phgc vq s6n xu6t kinh doanh

J 03.20r74rQ-HDQT

06t( v20r7 Th6ng qua viQc:

-Bd Hodng Th! Ha chu tich HDQT VSM thdi l<hdng kiOrn nhi6m chfrc danhGirim <l6c C6ng ty

- 86 nhi6m c6 thdi han chirc danh Gi6rn dOc cli€u hdnh Cdng ty ct6i vdi ba

Eqng Tran Gia Tho4i

-96_ nhiem c6 thdi han chri'c danh ph6 Gi6m d6c o6ng ty C6i vOi Ong Ngd

Qu6c Vfi vd 6ng Nguy6n Vdn Thu'ong

4 04.2017lNQ-HEQT

tzt( 12017 Thdng qua viQc triQu tQp dai hQi ct6ng cd d6ng b6t thuong Cdng ty Cd

phdn Container Mi6n Trung nim 2017

Thdi gian thuc hiQn: trong th6ng 7 ndm 2017

Dia di6m: 75, Quang trung, P. FIdi ChAu l, Q. Hai Chdu, l'P Dd T.,lirng.

N6i Dung: xem x6t th6ng qua viQc si'a eOi OiCu lQ C6ng ty, di6r-r r;hinh k6

ho4ch SXKD n1m2017 vd bdu b6 sung thAnh vi6n HDQT.

l4

86o c6o thudng ni6n".qw

VSM

5 05.2017,\tQ-HDQT

1210612017Thdng qua vi6c d6nh gi6 kOt qua hoqt dQng shn xuAt kinlr doanh qLryi I

ndm 2017 cria C6ng ty vd phuong hu6'ng, bi€n phrip th;r'c hidn kd hoacliSXKD 9 th6ns ndm2011Th6ng ntr6t tlia chon Cdng ty TNHH ki€rn ro6n 'Il'P ld don vi cLuig cAp

dich w thuc hi6n so6t xdt biio c6o tdi chfnh biin rri6n 'vd l<i6nr rodn brio ciio

tdichfnh narn 2017 cho C0ng ry c6 pharr Containcl Midrr'frung,

6 06.20 r 7n{Q-HEQT

02t08t2017Tri€n khai thgc hiQn viQc trd cd tric nirn 2016 bang tien cho chc c6 ddnghiQn hD'u :

+ Tyi lQ tr6 c6 tfc : 12o/o tnQnh gi6 c6 phi6Lr.+ Thdi gian thuc hiOn : du kiOn trong thdng 08/2017.

d) Ho4t clQng cira c6c tiOu ban trong HQi d6ng quan tri

Thdnh vi€n HDQT kh6ng diAu hdnh v6n duy tri chii d0 hqp thudrig kj,cirng cdc ch6 ct6 b6o cao

bdng vdn bAn, bing dir liQu dien tu vd tnrc ti6p kh6c. C6c thdnh vi6n HDQT kh6ng diALr hdnh cl6u n6m

du'o. c tinh hinh ho4t <l6ng vd <l6m b6o c6ng t6c didu hdnh chi dqo kip thoi OOi vOi Ban ldnh clao C6ng ty.

Thu hj HDQT thgc hiQn c6c nhiQm v.u cria HDQT vd Chir tich HDQT giao.

e) Danh s6ch c6c thdnh vi0n HQi ddng qu6n tri c6 chfng chi ddo tao vd clLran tri c6ng ty. Danh

s6ch c6c thdnh viOn HQi ct6ng quAn tr! tham gia cdc chuong trinh ve qu6n tri cdng ty tronlg ntun.

C6c thdnh vi€n HDQT il€u c6 c6c chfing chi ddo tao v6 qLran tri COng ty.

2. Bun Ki1msodta) Thdnh vi€n vd co c6u c0a Ban ki6m sorit:

Ban Ki6m so6t C6ng ty hiQn t4i g6m 03 thanh vi€n, cu th€ rrhu sau:

Hg vi t€n Chfc danh TflQs0hbi

Ong Truong L)i ThC Anh Trucrng ban 0

0Bd Trdn Thi Phudc Uy vi€n

Ong H6 Kh6 Qudc Uy vi6n(.,

ii'u CP c6 quy6n0u quyOt

0i'oh

2Ct%

24lo

b)Hoat ddng cua Ban ki€m sodt:

Cdn cri ciic quy dinh trong Di6u l0 Cdng ty vd LuQt doanh nghiQp, I3an ki€rn soiit di phAn c6ng

cho c6c thdnh vi€n theo d6i, giiim s6t vi€c thuc hiQn timg rrdt c6ng t6c theo c6c lTnh vuc hoat dQng vd

di€u hdnh cira HQi ddng quan tri, Ban'f6ng gi6m d6c vC ho4t dQng san xLr6t kinh cloanh, czic qui ch6, clLri

trinh. cAc nghi quy6t. quy6t <tinh.

Ban Ki6m so6t Cdng ty hSp 3 lAn trong nim vdi c6c nQi dung chinh:

- Theo ddi tinh hinh qua c6c nghi quyi5t, quy6t dlnh, ki6rn so6t viQc barr hdnh vd thr;c hiQn

ciic quy ch6 hogt dQng cria HEQT, Ban di6u hdnh, quy trinh nghiQp vu cua Cdng ty vd cdc don

vi thdnhvi€n.

- Girim s6t ho4t dQng vd viQc tudn thfi theo qui ttinh cua phrip luQt va di0Lr l€ C6ng ty cl6i voi

HQi ddng qu6n tri, Ban Gi5m d6c, ngudi qulin llf trong viQc qurin lli vd diALr hdnh C6rrg ty.

- Tham gia mQt s0 cuQc hgp cta H6i dOng quan tri vC k6 ho4ch sdn xu6t kinh rloanh cua Cdng

ty.

- Xem x6t citc b6o c6o tdi chfnh cta c6ng ty, biio c6o ki0m todrr r;ua c6ng 1y kieirn toan.

l5

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Trong ndm 2017,Ban kii5m sorit kh6ng nhdn tlugc b6t crJr y€u cAu ndo cAn phai c6 quy6t dinh kidrn

tra b6t thucmg eOi vOi c6c hoar dQng ctra C6ng ty.

_ l: lric gieo dlch, thil lao vd cdc khodn tgi ich cfia HOi iling qudn tri, Ban gidm ddc vdBan ki€m sodt

a) Lu'ong, thudng, thir lao, ciic khoin loi ich:

Cdng ty chi chi tidn thuong, thu lao theo nghi quy6t cua Dai hdi d6ng c6 d6ng. 'l'rong rr2im 2017

cdng ty di chi ti€n thu6ng, tht lao HDer, Ilan Ki6m soat vd rhil ky nhu sau:

stt Hg vd t6n Chtic vu ;;;;(";;;Bd Hodng Thi Ha chil tich HDQT 36.000.000

2 LC The Trung Thdnh vi€n HDQT 36.000.000

J Edng TrAn Gia Tho4i Thdnh vi6n HDOT---

x.oooloo

36,000.000

36.000.000

A Trdn Xudn Bao Thdnh vi€n HDQT

5 Nguy6n Vi€t Trung Thdnh vi€n HDQT

6 Truong Lf ThC Anh Trrong bqn ki1m soat 24.000.000

7 Trdn Thi Phudc Thanh vi€n BKS 18.000.000

rn.000.000

- - iz.ooo.ooo

8 H6 Khd Qu6c Thdnh vi€n BKS

9 Biri Ngoc Xudn Thu ky HEQT

T6ng cQng 252.000.000

b) Giao dich c6 phit5u cira cO d0ng nOi bQ: kh6ng

c) HSp rl6ng hodc giao dich v6i cri ddng nQi bQ: kh6ng c6.

d) ViQc thuc hi€n cdc quy <linh v€ qudn tri c6ng ty:

Md hinh qudn tri vd co c6u bQ m6y qr-rin llf hien tai da d6p ring cluo. c nhu cAu quzur ly, quan tri, didLr

hdnh cira Ban Gi6m d6c vd tl6m b6o hiQu qud qurin tri cria HQi d6ng Quin tri d6i vdi bQ rn6y di6u hdnh.

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BAo cAo KIBM ToAN DQC LAPVi nAo crio tdi chfnh cho ndm tdi chinh kAt turtc ngdy 3I/12/2012

cfia Cdngty Cii phAn Container Midn Trung

Kinh giti; Qu;i C6 tt6ng

HQi <t6ng Quin tri vd Ban Gi6m d6c

C6ng ty C6 phAn Container Midn Trung

Chring tdi dd ki6m to6n Biio c6o tdi chinh t6ng hgp cria C6ng ty CO phAn Container Mi6n Trung dLlgc lQp

ngdy 06 thdngl2 ndm 2018 g6m: Bdng cdn cl6i k6 toan tqi t6ng hgp ngdy 3l thdng 12 niim 20li,Bfto cito

ki5t quA ho4t ddng kinh doanh tdng hqp, E}6o c6o luu chuydn ti6n t€ t6ng ho. p vd Ban thuyt5t rninh b6o ciio tdi

chfnh cho ndm tdi chinh k6t thric ngdy 3lll2l2o1'7 dugc trinh bdy tD'trang 06 d6n trang 37 kdrn theo.

Trrich nhi6m ciia Ban Gi6m tl6c

Ban Gi6m d6c Cdng ty chiu trrich nhiQm vd vi6c ldp vd trinh bdy trung thr,rc vA hqp ly biio c6o tdi chinh cLra

C6ng ty theo chuAn mgc kt5 to6n, ch6 dQ k6 to6n doanh nghiCp ViQt Nam vd ciic quy clinh phirp lj c6 licn

quan dtin vi6c l6p vd trinh bdy b6o c6o tdi ctrinh vd chiu tr6ch nhiQm vA ki€m so6t nQi b0 rra Ban Giiirn doc

x6c dinh ld cAn thi6t eii Aam b6o cho viQc 10p vd trinh biy b6o ciio tdi chinh tong ho'p khong c6 sai s6t trt2ng

y6u do gian lQn hoic nhAm l6n.

Tr6ch nhi6m cfra Ki6m todn vi€n

Trdch nhi€m cua chring tOi ld ilua ra 1f ki6n ve g6o ciio tdi chinh ti5ng hop d;ra tren k6t qua cira cLr6c ki6nto6n. Chring t6i d6 ti6n hdnh ki€m toiin theo c6c chuAn muc ki6m to6n Viet Nanr, Cdc chuAn muc ndy yeu

cdu chirng t6i tuan thir chu6n mq'c vd cdc quy dinh ve d4o df.c nghd nghiQp, lap ke ho?ch vd. thuc hiQn cuQc

ki6m to6n dt! ctat dugc sg diim bAo hqp l;f vd viQc liQu b6o c6o tdi chinh cira C6ng ty c6 cdn sai s6t trong y6Lr

hay kh6ng.

C6ng vi€c kiilm to6n bao gdm thgc hiQn c6c thu tqc nham thu thdp c6c bdng chfnrg ki6m toiin v0 c6o s0 lieu

vd thuy6t minh tr€n b6o c6o tdi chinh t6ng hqp. Cric thu tuc ki€m toiin duo. c h,r'a chon d\ra tr6n xdt do6rr cLra

ki6m to6n vi€n, bao gOm d6nh gi6 riri ro c6 sai s6t trgng ytlu trong bin cfn tdi chinh do gian ldn hodc nhAm

lAn. Khi thqc hiQn il6nh giri c6c rui ro ndy, ki€m to6n vi0n dd xem xdt ki€rn soat ndi bQ cira C0ng t), li6n

quan d6n viQc lQp vd trinh bdy b6o c6o tdi chinh dd trung thuc, hqp ly nhAm muc clich dua ra y ki6n ve hipu

qud cua ki6m so6t nQi bQ cira Cdng ty. C6ng vi€c kidm to6n cirng bao g6rn drinh gid tirih thicli ho. p cLra circ

chinh siich k6 torin ctugc 6p dung vd tinh hgp ly cia cdc udc tinh k6 torin cira Ban Gi6rn d6c cfrrig nhu cliinh

gia vi6c trinh bdy t6ng th€ b6o c6o tdi chinh.

Chring t6i tin tuong r6ng c6c bAng chung ki6m to6n md chring tOi d6 thu thdp dugc rlAy dr:r vd thfch ho. p ld co-

sd cho f ki€n kiCm to6n viOn cira chring t6i.

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cfing nhu ki5t qu6 kinh

hgp vrfi chudn mlrc vd

B60 c60 tdi chlnh t6ng hgp da phan i6nh trung thgc vd hqp 'y

tr6n c6c khfa Q.nhh cria cdng ty cd phen container Midn Trung t*i ngdy 3I thang 12 ndm2pl7,Lh vd c6c lu6ng luu chuy6n tian t€ n{m tdi chfnh k6t thfc ngdy 3l/r2r20r7, phidq k6 torin doanh nghiQp Viet Nam Lri6n hanh vit c6cqr,ry <tinh ph6p lf c6 [i6nquan vO lflp vd trinh bdy c6o tdi chfnh t6ng hqp.

Gi6y chimg nhfln ctEng hanh nghd ki6m torinI 8-133- I

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Ki6m toin vi6n

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2. Tdi sdn thu€ thu nlap hoa

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KO torln tru'6'ng Gi6m d6c

Bii Nggc Xuin Dlrng'l'riin Gia Tho4i

c.NqPHArrRA l

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l. Phai tr6 ngudi b6n ngSn

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D. v6N cHU SO HITU

I. vifr crtt; fi;L VOn g6p cta ch0 sd hfru

- C6 phi6u ph6 th6ng c6

. V6n kh6c c0a cht so hiru

^ - ri I t. .A. quy oau tu pnat Inen

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- (Laiyl6 rir hogt ddng ddu tu+ Chi phi ldi vay

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Lu'u chuy6n tidn thu6n tir [o4t tlQng kinh doanh

II. Luu chuy6n ti6n tir hoSt ttQng tldu tu'l. Ti6n chi d0 mua s6m, xAy dung TSCD vd cdo

tai san dai han kh6c2. Ti€n thu tir thanh l1i, nhugng b6n 'f SCD vd c6c tdi

srin ddi han kh6c

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don vi kh6c4. Ii€n thu h6i cho vay, b6n lai crlc c6ng cp ng cua

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THUY T MINH BAO CAO TAI CHiNH TONG HOPnim tii chfnh t6t ttrric ngiry 3Ut}t20t7

Cac'thuyet minh la m\t phQn hqp thdnh vd dwqc dpc cilng Bdo cao tai c'hinh tong h1rp.)

r. D+c DrEM HOAT

Hinh thric s6'hfru v6n

CUA DOANH NGHIEP

Cdng ty C6 phAn Contai Mi6n Trung (tlu-o. c chuy6n d6i tt cong ty TNI-IFI container Midn T'rung) crLro. c

thdnh ldp vd ho4t d6ng t GiSy chrmg nhfln ttdng klf doanh nghiQp sO OqOOqZql4g do Scr k6 hoach vd

Ddu tu Thdnh ph6 Dd cdp ngdy 13/0612002. C6ng ty duo. c chuydn d0i rhanh Cong ry Cti phAn

Container Mi6n Trung- l\ l

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cung la Dan oleu cnlnn

Gidy chimg nh4n ddng hj doanh nghiQp thay c10i ldn rhLi'4, ngdy t2l|12015 vitddy nh6t.

Tru sd chinh cua C6ng ty

Ning, ViQt Nam.

i: 56 75 Quang Trung, Phudng Hai Chdu I, Qr.rdn IJai Chdr,r, Thdnh ph6 Da

V6n cli6u lQ cira C6ng ty

ducrng 3.050.000 cti phdn,

Linh vqc kinh doanh

: 30.500.000.000 d6ng. (Bang clrfi': Ba muoi ty nam tram lriQLr d6ng); tuong

gi6 m5i cd phan ld 10.000 d6ng.

C6c ho4t <l6ng chinh cta ty ld cung cdp cdc dich ru h6 tro.'li€n quan d6n vQn tdi

Ngdrnh ngh6 kinh doanh

Hoat dong chinh cua C6 ty ld:

- Ho4t ttQng dich vu h6 kh6c li€n quan tl6n vdn tai. Chi titlt: Dich vy clai ly container, dqi l1i tdu biin,dai lli giao nh4n tla thrlc, ti5 chric li6n hiQp v4n chuytiri hdng xu6t nhAp l<hAu, hang quA cdnh. Vdn

tii da phuong thrlc qudc

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- San xudt thtng, b€ chi vd dqng cp chrla thmg bing kim loai. Chi ti6t: Su'a chfr'a d6rrg md'i container;

- VO sinh nhd ct'a vd c6c trinh kh6c. Chi ti6tr VO sinh container;

- Kinh doanh b6t dEng

thuO vdn phong;

, quyCn sir dgng d6t thuQc chir sd hiru, chu sir dpng ho[c cli thu€. Chi ti6t: Cho

- Bao du6ng, stra chira vir xe c6 ddng co kh6r:. Chi ti6t: Sua chira 6 t6 (Eia dienr: Duo'ng s6 OZ, KCN

Hda Cdm. P. Hda Tho T Q. CAm Le, TP. Dd Ning).

CAU trrfc doanh nghiQp: ty c6 don vl trr,rc thu6c nhu sau:

Nginh nghO hinh doanhTOn don vi

Chi nh6nh tai 83 tludng Hai Bd Trung, P. LC

Lgi, TP. Quy Nhon, Binh Elnh

rr. cosorniNu nAy

25

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86o cr{o thudng ni6n

l. Mrlc ctich lQp Bdo ii chtnh tdng hqp

Cdng ty lQp Brio c6o tdi

r4i Th6ng tu's6 155/201

nh t6ng hqp ndy nhim d6p fing c6c y€u c6Lr vd c6ng uo ttrong tin thco qLry ciinh

-BTC - huong d6n vo viQc cong b6 th0ng tin rrOn thi trr-Ld'ng ch(r'.g khoiLn.

t6ng hqp dugc lQp trdn co sd 86o cdo tdi chinlr ri€ng cua C6ng ty C6 phAn

c6o tdi chinh cua Chi nh6nh Cdng ty C6 phAn Container Midn Trung tai QuyNhon cho n[m tdi chinh thfc ngdy 3111212017.

2. Kjt ki! todn ndm

Kj' k6 to6n ndm ctanarn.

ty theo nam duong lich bit itAu til ngdy 0l/01 vd k6t thirc vdo ngdy 3llt2hing

Chu k! sdn xu6t kinh

3. Don v! tiin tQ

th6ng thuong ctra Cdng ty nim trong pham vi l2 thring.

Don vl tiOn t€ sri dqng t ghi chdp k€ to6n ld D6ng ViQr Nam (VND).

rrr. CHUAN MUC VA HE DQ xf roAN Ar ogNc

t. ChA dQ kA tudn dp

Cdng ty 6p dpng Ch6

2211212014 cria BQ Tdi c

K0 to6n doanh nghiep ban hdnh theo Th6ng tu 200120141'fT-B'fC ngdy

2. TuvAn bA v€ vidc tuAn Chudn myc kA ndn vd Che dO ki! todn

Cdng ty cld 6p dung cric

dd ban hdnh. C6c 86o

n mpc kC to6n ViQt Nam vd c6c vdn bdn hu6ng ddn ChLrAn mtrc do Nlrd nudc

tdi chinh t6ng go.p ducr.c tQp vd trinh bdy theo drhng quy dinh cua tinrg chLrdn

mgc, th6ng tu hudng ddn hiQn chuAn muc vir ChC dg k6 toan lrien hdnh dang 6p <lpng.

IV. CAC CHiNH SAC

1. C6ng cg thi chfnh

Ghi nhQn ban ddu

Tdi s6n tdi chinh

KE TOAN Ap nUNC

Tdi sin tdi chinh cta C ty bao g6m ti0n vd c6c lkhoan tuong duong tiArn, ciic khoAn phai thu kh6ch hdng

vd phai thu khiic, c6c-xoau, tal san tal cnlnn

cho vay, c6c khoan dAu tu ngan h4n vd ddi hqn. Tpi thoi di6rn ghi nhdn ban

x6c tlinh theo gi6 mua/cl,i phi ph6t hdnh cQng c6c chi phi ph6t sinh kh6c li€n

quan trp'c ti0p tl€n vi6c

Nq phdi trd tdi chinh

ph6t hdnh tdi srin tdi chinh tl6.

Nq phAi trri tdi chinh ctra

chi phi phii tr6. Tai thdi d

ty bao gdm c6c kho6n vay, c6c khodn phAi trd ngLx)i birn vd phAi tra kh6c,

ghi nhQn l6n <ldu, c6c; kho6n ng phdi trd tdi chinh du'o. c x6c dinh theo gi6 ph6t

hdnh cQng c6c chi phi sinh liOn quan trqc ti6p dtin vi€c ph6t lidnh ng phai tra tdi chinh d6,

Gid tri sau ghi nhdn ban

HiQn t4i chua c6 ciic quy h ve danh gi6 14i c6ng cp tdi chinh sau ghi nhdn ban ctAu

26

\'o

.o,/

Brio crio thudng ni6n

te

ddi vdi ctic giao dlch lidng ngogi t9 phtit sinlt trong ndm:

- Ty gi| giao dich thuc

hdng thuong m4i.

ldty gi6du-o. c quy <lintr trong ho. p d6ng mua, b6n ngoai tQ gifr'a Cdng ty v2r rrgdn

- Tj gi6 khi g6p v6n nhfln g6p vOn ld tli gi6 mua ngo4i tQ cira ngdn hdng noi C6ng ty rno tdi khoanitil ngay gop von;d0 nhdn v6n cira nhd ddu

- T;i gi6 khi ghi nhQn phii thu ldty gi6 mua cta ngdn hdng thuong m4i n<ri Cdrig ty chi dlnh kh6ch

hdng thanh to6n t4i thdi il giao dich ph6t sinh;

- Ty gi6 khi ghi nhQn phni tr6 ld t1i gi5 b6n cria ngdn hdng thuong m4i r.roi C0ng ty dg ki6n giao dich

sinh;t4i thoi di6m giao dich

!- l y gla Knl mua sam sin ho4c thanh to6n ngay bing ngo4i tQ ld tli gi6 Inua cira ngAn hiing thuong nrqi

noi C6ng ty thgc hiQn to6n.

khi.hinh giri tqi cttc khodn mqc tiirt tp cd gdc ngoqi tp tgi thdi diiim tQp Brio

lo4i ld tdi sdn 6p dgng tli gi6 mua ngoAi tg;

- DOi v6i ti6n giri ngo4i 6p dgng t! gi6 mua cua chinh ngdn hdng no'i C6ng ty rrr<r'tdi khodn ngoqi tQ;

- DOi vdi khoin mqc

C0ng ty thuong xuyOn

loai ld ng phdi tri 6p dpng fj' gi6 b6n ngo4i tQ cita ngdn hdng thrrong m4i noi

giao dich.

tAt ca c6c khodn lQch tf giri thpc t€ phdt sinh trong ki' vd chenh lQch do cl6nh gi6 lpi s5 cltl cdc

ngo4i tQ cu6i ty dugc h4ch to6n vdo k6t qud ho4t dQng kinh doanh cna kli k6khoan mpc ti6n tQ c6

to6n.

3. Ti6n vd cric khoin t g tluorrg ti6n

Ti6n bao g6m tiOn t4i qu!, ti€n giri ngdn hdng kh6ng kj' h4n, vdng tidn tQ stL dpng voi ciic chfr'c nlng

cdt trir gid tr! khdng bao ciic lo4i vdng du-o. c phdn lo4i ld hdng t6n kho sir dpng v6i mpc dich ld ngtry0n

vat licu d6 sdn xu6t san dm hodc hdne h6a d0 b6n.

C6c khoan tuone d tiOn ld c6c khoin dAu tu'ng6n hqn c6 thoi gian d6o h4n kh6ng qLrd 03 thdng. c6

tinh thanh kho6n cao, c6 ndng chuy6n A6l O6 Oang thdnh c6c lugng ti€n xdc dinlr vzi l<hdng c6 nhidtr rLri

ro trong chuyOn d6i t ti€n.

4. CAc khoin d6u tu tlri hinh

2. Cfic nghiQp vg bing n

r! gid giao dlch thyc

Tjt giti giao dkh thqc

crio tdi chfnh tAng hqp:

- DOivdi khoan mpc

Chrins khoSn kinh

c6) nhu chi phi mdi gidi

khoan kinh doanh <luo. c

sinh.

rfu-o. c ghi sO t6 toan theo gi6 gi1c, bao g6m: Gi6 mua cQng c6c chi phi rnLra (n6Lr

giao dich, cung c6p th6ng tin, thu6, l9 phi vd phi ngAn hdng. Gi6 gi5c cira chrhng

ctinh theo gi6 tri hgp ly cua cdc khoAn thanh to6n 14i thd'i cli6m giao dlch ph6t

C6c khoan ddu tu nim di5n ngdy d6o h4n bao giim: Cric khodn tiAn giLi ngAn hdng c6 k! hpn (bao gdrn

ch cdc lo4i tin phiOu, kj phi6u), tr6i phiiSu, c6 phi€u uu d6i ben ph6t hdnh b6t bLrQc phai mr-ra lqi t4i thoi

di€m nhdt dinh trone t lai vd c6c khoin cho vay n6m giir d6n ngdy d6o h41 v6'i mr.rc dich thtr ldi hdng

giir d6n ngdy d6o h4n kh6c.kj,vd c6c khoan ddu tu

cldu tu v?ro c6c c6ng ty con, cOng 1y li€n doarrh liQn l<6t clu'o. c xiic dinh theo giti

27

Gi6 tri ghi s6 cfra c6c

86o c6o thudng ni6n

Gi6 tri ghi s6 cua c6c <lAu tu vdo cdng cq vdn cria don v! kh6c khdng c6 quy0n ki6m so6t, d6ng ki0msodt hoac c6 dnh huong fti e6i vOi b€n du-o. c dAu tu du'gc xiic dinh theo gi6 g6c n6u ld dAu tLL bang ti6n

hoflc gi6 cl6nh gi6lai n6u t16u tu bAng tdi sdn phi tiAn tQ.

C6 tri'c nh{n bing cd phi chi thuc hiQn ghi nhdn sd lu'crng c6 phi0r,r dugc rrhdn, kh6ng ghi nhdn rAng gi6 triho4t dQng tdi chinh.

C6 phi€u horin d6i x6c tlinh gi6 tri c6 phi6u theo gi6 tri hgp ly tai ngdy trao d6i. CiA tri hq'p l)t d6i

vdi c6 phi€u cira cdng tyt. ,

chua ni€m y€t giao dich

chua niOm y€t kh6c ld gi6

i6m y6t ld gi6 d6ng ctra niOm ytit tr€n thi truong cht'ng kho6n, Otll vOi c6 phi6u

sdn UPCOM ld gi5 giao dich d6ng cu'a trOn san UPCOM, cl6i vdi c0 phi0Lr

thu$n theo hqp d6ng ho{c gi6 tri s6 s6ch tpi thdi di€rn trao d6i.

Dr,t phdng gihm giit chc dAu tu ttugc lQp vdo thdi di6m cu6i nim cq thd nhu sar::

- Ddi vdi crlc khorin tu chimg khorin kinh doanh: cdn cf trich l6p dU' phdng ld so ch€nh l6ch gi[a gi6

g5c cua ciic khoin ctAu

lQp dU phdng.

h4ch to6n trdn s6 k6 to6n l6n ho-n gi6 tri thi tru'cmg cira ch[rng t4i tho'i ctiOnr

Ddi v6'i khoAn c10u tu m giii' 16u ddi (kh6ng phdn loqi ld chring khodn l<inh doanh) vd kh6ng cir arrli

cluo.c dAu tu: n6u khoiin dAu tu vdo c6 phi6u niern 1,0t lroac gi6 tri hcrp ly cirahucrng dang k€ il0i vdi'.;Klloan oau tu ouoc xac

khoan ildu tu kh6ng x6c

nh tin cdy thi viQc lQp dU phong dr,ra tr6n gi6 tri thi truong cira c6 phi6u; n6Lr

nh duo. c gi6 tri hqp llf tqi thoi di€rn bdo cao thi viOc lAp d1r phdng cdn cil vrio 86o

c6o tdi chinh t6ng hgp tai i di€m trfch lflp dU phdng ciia b6n tlugc ddu tu.

D6i vdi c6c khoin tu n6m git d6n ngdy ct6o h4n dugc ct6nh gi6 khd n[ng thLr h6i d6 lqp dU phdng

phai thu kh6 ddi theo quy lnh cta ph6p luQt.

5. Cdc khorin nq phrii

C6c kho6n phii thu dugc heo d6i chi ti€t theo k! hqn phai thu. ddi tu'qng phai thu, loai nguy€n tQ phai thu,

vd c6c y6u t6 kh6c theo cAu qudLn lli cira C6ng ty.

khoan ddu tu vd doanh

Dr,t phdng ng phdi thu

d6ng kinh tti, c6c kh6

ddi <lugc trich lflp cho c6c khoin: no, phiii thu qu6 hgr thanh to6n ghi trong hgp

vay ng, cam k6t hqp d6ng ho4c cam k6t nq vi ng phai thu chr,La d6n han thanh

to6n nhmg kh6 c6 kha

duoc cin cf vdo thoi s

thu hdi. Trong d6, viQc trich lflp dU phdng no phai tliLr qu6 h4n thanh to6n

tr6 ng g6c theo hgp tl6ng mua ban ban dAu, kh6ng tfnh d6n viQc gia han no giira

c6c b6n vd ng phAi thu c tl€n h4n thanh to6n nhung kh6ch ng c16 ldm vdo tinh trgng ph6 shrr hoac dang

b6 tr6n.ldm thir tpc giai th6, mAt t

6. Hing t6n kho

Hdng tdn kho tluoc ghi theo gi5 g6c. Trudng hgp gi6 tri thuAn c6 th6 thgc hi6n cluoc th6p ho'n gi6 g6c

thi hdns t6n kho duoc nhQn theo gi6 tri thuAn c6 th6 thUc hiQn duo. c. Gi6 g6c hdng t6n lcho bao gdm chi

vd c6c chi phi li6n quan trgc ti6p khac ph6t sinh dd co clugc hdng t6n kho tr diaphi mua, chi phi ch6 bi

di€m vd tr4ng th6i hiQn

Gi6 tri hang t6n kho x6c dinh theo phuong ph6p binh quAn gia quy€n.

Hdng t6n kho tlugc h4ch theo phuo'ng ph6p k0 khai thuong xuyOn.

Phuong ph6p x6c <linh tri sdn phAm dd dang cu6i ky:

i\\N

V;lN(

.aoh

'YsrB:io crio thudng ni6n

Chi phf s6n xu6t kinh

chua hodn thdnh.

Dg phdng gi6m gi6 hdng

cira hdne tdn kho lon hon

- Nhd

- M6y

- Phuon

- rhi6t- Dung

8. Chi phi trri trudc

C6c chi phf tld ph6t sinh

h4ch to6n vdo chi phi tra

,ivlgc trnn va pnan Do cnl

vdo tinh chdt, mric dQ t^ , i ,).

rru0c ougc pnan Do oan

dd dang du-o. c tflp hqp chi phi nguy6n vdt liQu chirrh cho timg logi san phdn

tdn kho dugc lQp vdo thdi di6m cu6i kj, c6n cir theo s6 ch€nh l€ch gifra giri g<5c

i6 tri thuan c6 th€ thuc hi€n duoc.

7. Tii srin c6 dinn. tai cii Alnn thu6 tii chinh vir ndt ogng srin dAu tu'

ThUc hien Thdng tu l3/TT-BTC ngdy 2510412013 cua BQ tdi chinh, hudng dAn chti d6 quan ly, sir

dpng vd trich khdu hao

^. i -.:.rnol so oreu cua I nong

i san c6 dinh vdThdng tu 147l20l6iTT-BTC ngdy l3lt)l2}l6 sira d6i b6 sung

45l20l3lTT-BTC ngdy 2510412013. Tdi san c6 dinh hilu hinh, tdi san cti dinh vo

hinh duo-c ghi nhdn theo 6 g6c. Trong qu6 trinh sir dpng, tdi sdn cO Ointr hiLu lrinh, rdi san c6 Clnn vd hinh

du'gc ghi nhdn theo gi6, hao mdn lu! k€ vd gi6 tri cdn l4i. I(h6u hao dr"roc trich theo phLrong ph6p

ducrng thing. Thdi gian hao tlugc udc tinh nhu sau:

vfl kirln tnic

thicr bi

ti6n, vdn t6i

vin phdng

quin llf

05-25 ndrn

05-10 n[nr

05-10 ndtrt

03-05 nam

04-10 ndm

i€n quan d6n k6t qua ho4t dQng san xu6t kinh doanh cr,ra nhi0Lr kj, k6 toan dugc

de phan bO Oan vdo k6t qua ho4t dQng kinh doanh trong cdc kj, k6 to6rr sau.

i tri trudc ddi han vdo chi phi san xu6t kinh doanh timg kj, k0 todn du'gc cdn cfr

lo4i chi phi dC lga chgn phuong ph6p vd ti€u thilc phdn b6 ho-p l1i. Chi phi tra

chi phi sin xuSt kinh <toanh theo phucrng ph6p clLlong thdng. -9. Cic kho:in ng phrii t

C6c khoan ng phdi trd theo ddi theo kj,h4n ph6i fA, d6i tugng phai tra, lo4i nguy6n tQ phai tra vd c6c

yt5u tO kh6c theo nhu cAu uin ly cia C6ng ty.

10. Vay vi ng'ph6i triGi6 tri khoan no phiii t

thanh to6n tiOn thu€ t6i

thud tdi chinh ld t6ng s6 tidn phai tra dugc tinh bdng giir tri hiQn t4i cua l<hoan

ho{c giri tri hqp lyf cta tdi sAn thu0,

C6c khoan vay vd ng trd thu€ tdi chinh dugc theo dOi theo ttrng d6i trLong clro vay. tung kh6 uoc vay

ng vd kj' hqn phrii tra cua khoin vay, no thu€ tdi chinh. Truong ho. p vay, ng bang ngoqi tQ thi thr,Lc hi6n

theo ddi chi ti0t theo te.

It. Chi phi di vay

Chi phi di vay tlugc ghi

quan truc ti6p dtin viQc

vdo chi phi sdn xudt, kinh doanh trong ky khi phiit sinh, trir chi phi di vay li6n

tu xdy dpg ho4c sin xu6t tdi sin dd dang dugc tinh vdo gizi tri cia tdi san d6

(dugc vdn ho6) khi c6 d.. ri.vay". Ngoiri ra, d6i vdi k

c6c di6u kiQn quy dinh trong ChuAn rnp'c I(6 to6n ViQt Nam s6 16 "Chi phi di

vay ri6ng phgc vp viQc x6y dqng tdi sdn

,ldivay du<v. c v6n h6a k0 cd khi thd'i gian xdy dr,mg dudi 12 thhng.cri dinh, b6t dEng s6n diu29

Brio crio thudng ni0n

E6i vdi c6c kho6n v6n chung, trong cl6 c6 su dgng cho mpc dich dAu tu xdy du'ng ho[c san xu6t mdt tdisdn dd dang thi s6 chi

hori d6i vdi chi phi lu!Tj' lQ v6n horl clu-o. c tinh

tru'ciic khoan vay ri€ng

trong kj, lir:0o/o.

di vay c6 dri di0u kipn v6n ho6 trong m6i tcli k6 toan duo-c x6c dinh theo t! 16 v6n

binh qudn gia quyd,n phdt sinh cho vi€c ddu tu xay clprg ho{c sarr xir6t tdi san cr6.

ti le lai su6t binh qudn gia quydn cira c6c khoan vay chua rrd trong kj,, ngoai

i€t phr,rc 4r cho mgc clich c6 mQt tdi san dd dang. 'ry l0 v6n ho6 chi phf l6i vay

12. Chi phi phii triCric khorin phdi trd cho

trong kj, biio c6o nhung

ViQc ghi nhdn c6c khodn^ .!

nguyen rac pnu nqp glua

15. Vi5n chri sri' hiiu, ,: -:v on dau tu cua cnu s0

Th4ng du vtin c6 phAn

toiin vdi s6 chi phi thuc ph6t sinh. 56 chOnh lQch gifta sO trich tru'dc vd chi phi thUc t6 dr-ro-c hodn nhdp.

13. C6c khoin dr,r

C5c khodn dg phdng ph6i i chi tlugc ghi nhQn khi th6a m6n c6c cti€u kiQn sau:

- Doanh nghiQp c6 ngh

kiQn da xhy ra;

vu ng hiQn tai (nghia vp ph6p l;.f hoac nghla vu li€n ddi) clo k6t qura tir mQt sr,L

SU gi6m srit v€ nhirng

Dua ra duoc mdt udc

ich kinh tii c6 th€ xAy ra d6n d6n vi€c yOu cdr-r phiii thanh to6n nghia v9 nt7; vd

Gid tri dugc ghi nhQn cria khodn dg phdng phrii trd ld gi6 tri duo. c r-rdc tinh ho. p l1i nh6t v€ khoiin lien sd

phai chi d€ thanh toiin 4r ng hiQn t4i t4i ngdy krSt thric k1,k6 to6n.

Chi nhtng kho6n chi ph li€n quan d€n khoan dg phong phai tra da lQp barr dAu rno-i dLLgc bn dap bAng

khodn dr,t phdng phii trd

Dr,L phdng phdi tri dugc

s6 dq phong phdi trd dd I

cdo dugc hodn nhQp gi6m chi phi sin xuat, kinh doanh trong kj,tril khoin ch6nh lQch ld'n hon cira

khoan dq phdng phai trd,!

3 bdo hanh c6ng trinh xdy ldp duo. c hodn nh4p vdo thLr nhpp kh6c trong kj,.

14. Doanh thu chua

Doanh thu chua thuc gdm doanh thu nhQn trudc nhu: s6 tien c0a kh6ch hdng cJd trh tlud'c cho mOt hoic

nhidu kV k6 todn v6 cho tdi s6n, khodn l6i nhdn trudc khi cho vay v6n hodc mua c6c c6rrg c9 ng vti cdc

khoan doanh thu chua th hiQn kh6c nhu: ch6nh lQch gi0'a gi6 b6n hdng tra ch{m, trii grip theo carn k6t voi

doanh thu tuong fng voi gid tr! hdng h6a. dich vu holc s6 phAi clri6t kh6u giumgi|bttn tra tiOn ngay,

gi6 cho kh6ch hdng trong hucrng trinh kh6ch hdng truy6n th6ng...

Doanh thu chua thqc h dugc kOt chuy€n vdo Doanh thu b6n hdng vd cung cdp dich vu ho4c Doanh thr"r

..;.ti6n ilugc x6c dinh phU hqp vdi tung k! k€ to6n.ho4t dQng tdi chinh theo

h6a dich vu dd nhAn duo. c til nguo'i b6n hodc cld duo, c cung c6p cho nguili mua

t6 chua chi trii tlu-o. c ghi nhQn vdo chi phi san xu6t, kirrh cloanh cua k! biio cao.

chi phi ph6i tr6 vdo chi phi s6n xu6t, kinh doanh trong k! duo. c thuc hiOrr theo

thu vd chi phi phrit sinh trong k!. C6c khoan chi phf phai tra sE duo. c quy6t

nh cl6ng tin cfly vO gi6 tri cua nghTa vu no. d6.

nhfln vdo chi phi sdn xu6t kinh doanh cua k! kri toAn. Khoan ch0nh lQch giua

d ky k6 todn tru6c chua sft dqng h(5t lon hon s6 du'phong phai tra kip o- kj, bdo

du-o. c ghi nhQn theo s6 'r6n thgc girp cua chu so'hitu

6nh ch6nh l6ch giira m€nh gi6, chi phi trgc ti6p li6n qLran dt5n viQc ph6t hanh cCr

30

tN

t

t.

I

xwphi6u vd gi6 ph6t hanh

duong (n6u giri ph6t

hodc thdng du 6m (n6uI t.i r

c0 pnleuJ.

VOn kh6c thuQc VOn chri hfiu phan 6nh s6 v6n kinh doanh duqc hinh thanh do b6 sung tu ket quA hoat

phi6u (ko ctrcfrc truong hgp t6i ph6t hdnh c6 phi6u qu!) vd co thti ld thang ducao hon mQnh gi6 vd chi phi trgc tir5p li€n quan d6n vi6c ph6t hdnh c6 phi6u)

ph6t hdnh th6p hon mgnh gi6 vd clii phf trgc tirip ri€n quan d6n vi€c ph6t hdnh

dQng kinh doanh hopc

dOu tu cria chir sd hiru).

^i t.l .1 .iLo pnleu quy la co pnleu

sC dugc t6i ph6t hdnh tro

qu! <lugc ghi nhdn theo." .,d -).glam von oau tu cua cnu

C6ngty ph6t hdnhvdduo.c Cdng ty mua lqi, c6 phi6u nay kh6ng bi huy bo va

i trong kho6ng thoi gian theo quy dinh cua ph6p luqrt v0 chrirrg kho6n. C0 phieu

6 tri thr,rc td mua l4i vd trinh bdy tr€n Bling Cdn ddi ke to6n ld rn6t khoan ghi

hiru. Gi6 v6n ctra cd phi6u quy khi t6i

ph6t hdnh ho{c khi su d dC tre c6 trlc, thuong... clugc tinh theo phuong ph6p binh qudn gia qLrydn.

Ch6nh lQch d6nh gi6 l4i

d6nh gi6 lai tdi sdn, khi

ilinh cria ph6p lu{t.

sAn duo.c phdLn rinh trong cdc truong hqp: khi c6 quy6t dinh cira Nha nu'crc vihiQn c6 phAn h6a doanh nghiQp Nhd nudc, vd c6c trudng ho-p kh6c tlreo quy

Lgi nhuQn sau thu€ chua phOi phin anh kOt qui kinh doanh (16i, 16) saLr thLr6 thu nhdp doanh nghiQp

vd tinh hinh phdn chia nhuQn ho[c xir lf 15 cira Cdng ty, ViQc phAn ph6i lo. i nhLrQn dr-roc thr;c hiOn khi

COng ty c6 lgi nhu4n sau chua phdn ph6i khOng vuot qud mri'c lgi nhudrr sau thui5 chu'a phAn ph6i trOn

86o c6o tdi chfnh t6ng

gi6 rd. Trudng hgp trd

sau khi il6 lo4i tril 6nh hu6ng cta c6c khodn l6i do ghi nhdn tir giao dlch mr-ra

dugc ghi nhdn nhu

tirc, lgi nhuQn cho chir sd hiru qud mflc s5 lo. i nhu{n sau thu6 chrra phdn ph6i

hqp gi6m vdn g6p. Loi nhuQn salr thu6 chu'a phdn ptr6i cO thd du'o. c chia clio c6c

nhd ddu tu dga tr€n tj' lQ v6n sau khi dugc Dai hOi c6 cl6ng/l-lQi d6ng quan 1r! phO duyQt vd sau l<hi dd

trfch l4p c6c qu! theo Ei lQ COng ty vitcitc quy dinh cua ph6p ludt Vi€t Narn.

16. Doanh thu

Doanh thu bdn hdng

- Doanh thu b6n hdng ghi nhQn khi ddng thdi th6a m6n c6c di6u kiQn sau:

- C0ng ty kh6ng cdn

hdng h6a;

h gfn lidn v6i quydn s6'hiru san phAm ho{c hdng hoa cld dugc chuy6n giao cho

git quy€n quan lf hdng h6a nhu ngudi so hirLr hdng h6a hopc quy€n kitim so6t

Doanh thu clu-o. c x6c <ti tuong d6i chac chan;

s€ thu du-o. c lgi ich kinh t6 tir giao djch brin hdng;

i6n quan <l6n giao dlch b6n hdng,

86o crio thudng ni6n

- Phdn l6n rti ro vd loingudi mua;

C6ng ty dd thu ilugc

- X6c clinh <lugc chi phi

Doanh thu cung ctip dich

- Doanh thu cung c6p di

- Doanh thu duo. c xiic ilj

- C6 kha n6ng thu tlugc

dugc t{ng, bi6u, tdi trg, d6nh gi6 hi tdi sin (n6u diro-c phdp ghi tang giam V6n

vp du-o. c ghi nhQn khi ddng thoi th6a mdn c6c diOr"r ki6n sau:

. 1A' t! t!IUOng OOI CnaC Cnan;

'Ai ich kinh td tir giao djch cung cdp dich vu tl6;

viQc dd hodn thdnh vdo ngdy lQp Bring cdn <t6i k6 to6n;

l1

X6c dinh duoc ohdn

86o c6o thudng ni6n

dOng tdi chinh kh6c tlugc

- C6 khan6ngthu duoc

- Doanh thu dugc xiic

CO trlc, loi nhufn dugc,!.

nnuan Iu'vl9c gop von.

-qwVSM

X6c tlinh tlugc chi ph6t sinh cho giao dich vd chi phi d6 hoan thdnh giao dich cr-rng c6p clich vu cl6.

PhAn cdng viQc cung c6p ich vu <16 hoan thanh dugc x6c dinlr theo phuo'ng prr6p drinh gi6 c6ng viQc hodn

Doanh thu hogt dQng tdi

Doanh thu ph6t sinh tir t l6i, ti€n bdn quy€n, c6 trlc, loi nhudn tlugc chia vd c6c khoan doanh thLr hcrat

i nhQn khi th6a mdn ttOng thdi hai (2) cli€u ki€n sau:

kinh t6 tir giao dich tt6;

tuons d6i ch6c chan.

ia dugc ghi nh4n khi C6ng ty du'o. c quyAu nh4n c6 tiLc ho4c du'o. c qLrydn nhqrr lo. i

thu biin hdng, cung c6p dfch vu ph6t sinh trong kj, gdm: Ctri6t t<h6Lr thuong mpi,

b6n bi tri lai.

mai, gidm gi6 hang ban, hdng b6n bi trd l4i ph6t sinh cirng kj, ti€u thtr san

cti6u chinh gidm doanh thu ctra kj, phrit sinh. Truong lro-p san phAm. hdng

c5c kj, trudc, d6n kj' sau mdi ph6t sinh ciic khoAn giiim trir doanh thu thi cluo. c

tic: ni5u ph6t sinh trudc thoi di6m ph6t hdnh 86o c6o tdi chfnh t6ng ho. p thi

c6o tdi chinh t6ng hqp cria k! lQp b6o c6o (kj' tru6c). vd nt5u ph6t sinh sau tho'i

chinh t6ng hqp thi ghi gi6m doanh thu cira kj, phAt sinh (kj, sar).

tri gi6 vdn cita s6n phAm, hdng h6a, djch vp bdrr ra trorrg kj,.

nhfln vdo chi phi tdi chinh g6m:

- Chi phi ho4c c6c 16 lien quan d6n c6c ho4t tlQng ddu tu tdi chinh;

- Chi phf cti vay v6n;

- Chi phi 16 chuy6n chimg kho6n ngdn hqn, chi phi giao dich b6n chrlmg kho6n;

kho6n kinh doanh, dp phong t6n th6t dAu tu vdo don vl kh6c, khoan 16 phd,t- Du phdng giim gi6

sinh khi brin ngoai tQ, 16,, I A, - ,,gla nor ooal...

C5c khodn tr€n <lugc ghi

chinh.

theo tOng sd ph6t sinh trong kj,, kh6ng bu tril'vdi doanh thu hopt dQng tdi

20. ThuG thu nh$p nghiQp

a) Tdi san thu€ thu nhpp l4i vi Thu€ thu nhdp hodn l4i phai trd

17, CAc khoin gitim trtr

C6c khodn si6m trirgiAm gi6 hdng b5n vd

Cric khorin chi6t kh6u

phdm, hdng h6a dich vu

hoii, dich vu dd ti€u thg

ghi giam doanh thu theo

ghi gi6m doanh thu tr6n

ctiOm ph6t hdnh 86o c6o

18. Gi6 vdn hdrng bdn

: ,.ula von nang ban pnan

19. Chi phi tii chfnh

C6c khoAn chi phi du-o. c

Tdi slin thu€ thu nhQp

ilugc kh6u trir chuyOn

hodn l4i phii tr6 dugc

lai duo.c x6c dlnh dpatr€n t6ng ch6nh lQch tqm thd'i clu'o-c khAu trtl vd giA tri

ndm sau cira c6c khodn 16 tfnh thu6 vd uu ddi thu6 chua sr-r dpng. Thu6 thu nhQp

ttinh dga tr€n c6c khoin chOnh lQch t4m thdi <lugc khAu tru'.

JZ

.e.&F

Tdi san thu€ TNDN lai vd Thu6 thu nhAp hc,6n lai phai tra duo-c x6c dinh theo thl6 sLr6t thlrC TNDNhi6n hanh, dua tren c6c thu€ su6t vd lu6t thu6 c6 hi6u luc vdo ngdy k6t thLic kj, k5 to6n.

hdnh vd Chi phf thu6'fNDN ho6n lai.b) Chi phf thu€ TNDN hi

chi phf thue TNDN hi hdnh <lugc xric <linh tron co sd thu nhQp chiu thu6 trong ndm vd tlru€ sLr6t thLr6

TNDN trong ndm hi6n h.

Chi phi thue TNDN hodn 4i <lugc x6c ctinh tr€n ctr so' s5 chOnh lQch t4rn thd'i cluo. c kh6u trir, s6 ch6nh l6ch

86o c6o thudng niOn

tqrn thoi chiu thu€ vd th

Khdng bD tru chi phi th

21. C6c b6n li6n quan

C6c bOn duo. c coi ld li6nL ..

Kla trong vlec ra quy€t drIgom;

sudt thu6 TNDN.

hi€n hdnh vdi chi phi thu6 TNDN ho6n lai.

uan n€u bOn <16 c6 khi n6ng ki6m soiit hodc c6 anh huo-ng c16ng k6 d6i v<ii ben

v0 c6c chfnh s6ch tdi chfnh vd ho4t d6ng. c6c bOn li6n cluan cira c6ng ty bao

- Citc doanh nghiQp ti6p hay gi6n titip qua mQt ho4c nhi6u trung gian, c6 quy6n ki6m so6t C6ng tyho4c chiu su ki6m so6t

cdng ty con vir cdng ty li

- Cdc c6 nhdn trpc ti6p

vd'i Cdng ty, nhtng nhdn

c6c c6 nhdn ndy;

- Cdc doanh nghiQp do

quyi5t ho4c c6 anh huorrg

Trong vi€c xem x6t timg

kh6ng chi hinh thrlc ph6p

Cdng ty, hodc cirng chung sy ki€m so6t vdi Cdng ty, bao gdm cd c6ng ty rng,

t<6t;

..4 i :gtan trep ndm quyOn bi€u quydt cua C6ng ty md c6 anh hrr6'ng d6ng k0 cl6i

qudn l;f chir ch6t cira Cdng ty, nl,fng thdnh vi€n rndt thi6t trorrg gia dinh cira

c6 nhdn nOu tr€n n6m tr\rc tiiSp ho4c gi6n ti6p phAn quan trong quyirn bi6r-r

kO tdi doanh nghiQp.

!i quan hQ cria ciic b€nL li€n quan, cdn chir 1i t61 bdn ch6t cira rn6i qlran hQ chrl,

cua c6c quan hQ d6.

J+

'I

).\17

I . TIEN VA CAC KH

Ti€n m[t

Ti0n guing6n hdng

- Ti€n VND

kj'han

- Ti€n g*i bdng ngoqi , (usD)

C6c khoin tuong ti6n

Ti€n gui c6 k) hqn t +,.r aen J tnang^-gng

cAc xuoAN DAUi:rAr cuiNH

EAu u ngiin hgn

86o crio thudng ni6n

\'. THONG TIN 86 SUN

'f i6n gui c6 kj hqn

C0ng

.''Chi fiet s6 tu tiin gfti

rurCHO CAC KHOAN MUC TRBN

N TUONG DUONG TI]EN

gift itdn ngdy tttio hgn

^l a,DO CUOt nam

BANG CAN DoI KIl.roAN

56 cu6i ninr

VND1,070,400,950

9,149,734,868

7, I 37,242,758

2,0 t2,492, I 10

2,023,78r.791

2,023,781,79l

12,243,917,509

56 ttiu nim

VND

1 ,523,007 .451

4,981,254,254

3,335,809,165

t,65t,415,089

2,530,809.7tt4

2.5 3 0,809.7 84

9,041,07 |,48

Don vi tinh: VNI)

so oiltt nam

548,77 6.699

553.t 47 ,973

|,t01 ,924,672

Don vi tinh: Vi.,J

l)o oau nam

Gi6 g6c Gi6 tri ghi s6 ciir g6c Gi{ tri ghi s6

t,101,924,613, 1,r01,924,613 5.027.019,444 5,027.019.444

1,101,924,613 1,101,924,613 5,027 ,019,444 5,027 ,019,441

kj, hgn tgi ngdy 31/12/2017 nhu sau:

Lf,i su6t I() h4n

Tai ngdy 3111212017

VND- NgAn hdng TMCP N

- NgAn hdng TMCP N

c0ng

ithuong ViQt Nam - CN Ed NEng

ithuong Viet Nam - CN Di Ning

5.20o/o

5.40%

6 th6ng

6 th6ng

3 . PHAITHUNGANH N KHACH HANG

56 cu6i nim

Gi6 t4 Dq'phdng Giri t{ Dr,r'phdn

a. Phrii thu ngin h4n

- Chi nhSnh C6ng ty TCarlsberg VN tai Hd N

- C6ng ty TNHH Bia

- Phdng Canh s6t kinhTp Ed NEng

- C6c ddi tugng kh6c

c9n

20,149,411,072 (124,350,300)

22,648,122

vN 2,700,070,3i23,

19,877,fi54,401 (124,350,300)

t.148.482.697

2.3 5 5,21 6.009

l,4l I,507,636

14,962,627,999 (124,3s0.300)

I 24,350,300)

Cdng an

17,425,752,(i27 (124,350,300)

20,148,411,1t72 (124,350,300) l9,877,854,401

J1

)

s

86o c6o thudng ni6n

b. Phei thu cic b6n

- Cdngty TNHH MTSao Xanh

- C6ng ty TNHH MTMinh

,cQng-,*;*-"; l'--.|*l

r ...i ..i .. j .l-.

.,Tni tnrfc cho nguli:- i ; i.,. .:. .:,,. ....1.,,,.---l

Trd truhc ngdi bdlt

- Cdng ty TNHH ThuVETC

,- Dditudg[h6;-_i ..'- i_- ,"-r'''rCQngiii;l. *i^- -; -i -r--T

..:.... . -.-r..-."-,.., i ...i.----t .1...

.rcAc KHoAN PHAr

a. N-g-in l1n , , -- Ph6ithu phi chring

- PhAi thu kh6c

: Peo hi9T"L?-noi k9..p-

- Du ns_ pt6it iM.:- T4m fng

c0ng;i

l"-:l-NqxAU r ;

- Tdng $6 tri c6c

thu qu6 h4n thanh

.L--.-

chua qu6 h4n nhung

kha ndng thu hdi;

chi th:- DNTN Kh6$ Hyr_

- C6ngty TNHH VBL

- C6ngty TNHH Hei

- C6c d6i tugng kh6c

r M6i quan h€

:Cilng cdng ty mg

iCilng cOng ty mg

56 cuiii ntm

VNDV?n tai bi6n Ng6i

Vi"ontfrip HO Chi

4,069,50 I

3,300,000

i. i j ij ,

r 7'369,501'-

Sii cu5i nlm

Gid t4 DU'phdng

Eon v!tinh: \tlsti OAu nam

Gi6 tri Du'phdn

22,500,000

22,500,000

Don vj tinh: VND

Sd d6u nim

Gi6 t4 Du'phd

cin td DU phdng

334,900,000, :

12,000,300i

-- t-I

."'"" ,,,, ''''i''-

. ,,..- -..j...I

4,777,755,929i'.-.'..i-

100.852.s04

I,"1651,521,191 I

t,700,344

5g7 ,471 ,477

9,996,936-

l),it+,,is,s

t,zii,stl,osi1,826,913,913

I 24.350,300

35,705, I 00

6,200,000

36,500,000

45,945,200

Eon vitinh: VND

Sii dAu nim

i 5,530,129,623

ii'iilcu6i nim

11f . i

I

^tJO

r Gi6 tri c6 th6ura goc

thu hdir Gi6 tn c6 th6

blfl gOC . a- tnu no

phdi

ho{c

5c6124,350,300

15?7"05:1_00 j

6,200,000r. --*-*'-- . -.i -36,500,000:

ii,;i,,.;ii;;a,ii,oa

35

(

!

l(

86o c6o thulng ni6n rur VSlVI

HANG TON KHO

- Nguydn liQu, v{t liQu

c0ng

* Ci6 rli hdng r6n kho* Gi6 tri hdng tdn kho

CHI PHi rNA rNrjr

Chi phi tri tnrrfc ngi

- C6ng cq, dgng c9 ch

- Chi phi tra trudc ngE

Chi phf tri tnrri'c dii- Cdng cu, dqng cu chr

- Chi phi sria chfra ldn

rAr sAN c6 orNn

Don vi tinh:

S0 al6u nimVN

56 cu6i nim

Giri gOc Du'phdng

735,s78.403_ Gii g6c DU,phdng

_ r.06 L970.216 _| ,061 ,97 0,2 16735,578.403

' dong. kdm, mdt pham ctr6t kh6ng co kha nang rieu rhu rai tlriri Jiinr cu6i kj : (r tli,nrr.. ,i , r . r : Iung cle the chap. cdm c0 bdo dam c6c khoarr no phai rra lui rlrcri tliirn cutri kj : {) J.;rrg.

C :.

thao, ' : :

pnan oo

nan

'u:^ , ipnan bo-SCD chd ph6n b6

c0ng

0'u niNn

56 cu6i ninrVND

56 oiiu nam

VNI)

l-5?,(,8?,rtu

157,687.9 r8

573,142,321

s73.7 42.321

731,430,239

400,690,039

400,680.038

230,513,7l2

230.s13.7 tZ

63r.t93.750

Dtrnritinfr: VNIKhoin mgc Nhi cii'a

v$t ki6n tnicMriy m6c

thi6t bi

Phurrng tiQn

vfln trii

't'hi6r bi DC

qurin lj'

't0ng cQng

Nguy0n gi6 TSCD

56 du dAu nam

56 tang trong ndm

- Mua trong ndm

56 gi6m trong rrdm

-'|hanh lit

Sd du cu6i nam

| 1,849,787,293

| 1,849,787,293

33,000,000

33,000,000

43,320,907,759

6,854,545,453

6,851,515,15 3

49,540,000

49,540,000

50,125,913,211

81,622,000

8 r.622.000

-55,285":i 17.051

6,tts4,5 45.453

6,85 1,5 4 5,4 5 3

49,5,10,000

49,5;t0,000

62,090,3"22.504Gi6 tri HM lfy k6

S0 du d6u ndm

Sd tdng trong ndm

- Khdu hao trong ndm

56 gi6m trong ndm

- T'hanh ly

56 du cuSi nam

4,139,619,198

537,794,024

5 37,794,024

4,677,413,222

33,000,000

33,000,

23,313,293,030

5,303,361,472

5,303,36 t,172

49,540,000

,19,510,000

28.567 .114.502

14,6t7,709

8.t61 ,7 64

8. t6 t.764

22.779.473

27 ,500.5"t9,937

5,849.317.260

5,849,3 t 7.260

49.540.00()

49.5:t0 000

-r3.300.307. t97

Gi6 t4 cdn lsi

67,004"291

58,842,527

--zAu,nti.rrl

28,790.015,307

'l'ai ngdy dAu ndm, i'

l al ngay cuol nam

7,710,169,095

7.172.374.071

2Q,007,614,728

21.558.798.709

- 'f6ng nguyOn gi6 TSC

-'l' ai 31 I 1212017, cOng

) dA h6t kh6u hao

y kh6ng c6 tdi srir

nhung v6n danl

co olnn nao ml

3 su dpng t1i 31111

rng cli th6 ch6p chr

2017 ld 10.303

c6c khodn vay.

13.190 d6ng.

JO

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..E =I a'; :9' 5. b0

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i o-tr trF !6'8 E-lfr-Z'jg - ? ,6.z () oh ;20 iE .25. g

L!\dc:

r) = 'cs (-,Y>o-

v 5':t! \-/

I A Wbo a -o .ti oJ.j

.X r,9 qa € .5\v-d?

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I I . PHAI TRA NIGTIdI

Phiii tra nguiri b6n r

- C6ng Ty Xdng DduTNHH MTV- Cdng ty CP t36ng D

- COng ty TNI{H M'l'NgOi sao xanh

- C6c d6i tugng kh6c

c0ng

b. Phei tni ng,udi bri

- C6ng Ty TNHH MiViconship H6 1361 14;

- C6ng ty TNFIH MTsao xanh

- C6ng ty TNFIH TuyN0i

- Cdng ty CP I-ogistic

C0ng

12 . NGUOI MUA, TRA

- Cdng ty TNFIH MT'maiDV XAy dqng C6r

- C6c d6i tuon;g kh6c

c0ng

13 . THUEVA Ci,C

Thu6 phii n6p

}A Dsn vi tinh: Vl.,lD

S() dfiu nImSii cui6i nlm

nt* _A ^ Sd c6 khi ning . S0 cri l<ha ninquta goc (jifl edclra no'

gdn h4n ,

lhu Vyc V-

Ning/ VAn t6i

18?189:349?692 18,18,9,349,6,92

1,592,717 ,500 1,592,717 ,500

2,542,173,316, 2,542,173,316

1,508,824,171 1,508.824,171

12,545,634,705 12,5.+5,634,705

12,491,207,236 l2,4gl,:,107,236

973,830.1 00 973,tt30, I 00

2,126.370.777 2,126.-i70.777

952.(r80.480 952.(t80.480

8.438"i25.879 8.4i8.325.879

180189,349,692 lg,lgg,34g,692 12,491,207,236 12,491,2t01,236

lir c6c b6n li6n quan.

:

Thdnh Vi€n1

'VQn t6i bi€n NgOi

n Container T.S Hd

C6ng Dd Ning

M6i quan

Cirng c6ng ty

he 56 cu6i niim

VNI)56 tliiu nim

VNT)

92',7,089,286

1,508,824. 1 7 1

766 t70 960

Cing c6ng ty me

C6ng ty li6n kOt

cria C6ng ty me

Cdng ry li6n ketcia C6ng ty rne

23.542.426

952,680.480

27 1 ,Ei'/7 .27 4

6t.078.726)

z,n.r,sotaol2,459,455,91|3

tN rmloc I)onritinh: VNI)

^r .is(, oau nam

----;--^ SO cri khli nring(Jrlr goc- lra llo

Sd cudi k)

. Sd c6 hhi ningura goc- tra no

'Thucrng

Nher500,000,000

32,322,s89

500,000,000

:\2,322,589

532.322.589 5:12,322,5899r19!g6,7 10,000

6,7 i0.000

6,71 0,000

An puAr NeP NHA NUbcDo-n vi tinh:\AlD

NQi dung 5 du ddu ndmSti ph6i nQp

trcng niimSi5 thu'c nQp

trong nimThu0 lchAu

tni/Mi6n girimSO du'cuOi nim

(b) (c) (d) tet (f) = (b-rc-d-e)

- ]'hu6 GTGT 4s6,034,94C t2,097,862,591 2,903,763.222 9.246.8t0.527 403.323.782

'l'hue tNON 994,30r,96s I,l 13,519,096 1,361,085,0s5 243.249.]rv) 503.4 86.907

- ]'hu€ TNCN 89,634,160 477,858,425 567,492,585

c0ng 1,539,971,065 13,689,240,112 41,832,340,862 9,490,059,626 906.8 t 0.689

38

\'o .,\

\t,':,lo i1

) ir: il

l"r/

B:io ciio thudng ni6n-qw

\/S]VI

Quydt to6n thu6 cria

ttru6 O6i v6i rLhi€u lor

trinh bdy tr€n B6o c6r

PHAI TRA I(:HAC

a. Ngin han

- Kinh phi c6,ng dodn

- 86o hi6m xti hQi :

- Du c6 phai thu khrir

- T4m r?ng thira cho (- Phai tra, phdi nQp k

- Bao hi€m th6t nghi(

VON CHU 56 HU'U

a. Bins Oiii chiiiu Uii

t4

l5

6ng ty se chiu sq ki6m tra cia co quan thuO. Do viOc dp clung ludt vdr c6c quy ,:linh i,A

giao dich kh6c nhau c6 th6 duoc giai thich theo nhiiu cAch khic nhau, so thu0 .lLrtrc

tdi chinh c6 th€ b! thay d6i theo quy6r dinh cria co quan thu6.

56 cu6i nimVNT)

56 tle u nnm

.-_J\q443,'764,283

80,,t72.t01

r 68,959.388

| 14,t75.497

80. | 57 .297

443.',764,283

{vitc '

c0ng

688,776,721

80,457,508

64,764,429

4[i 1,805,757

1.464,939

55. I 37.456

5.t46.632

688,776,721

r tlQng cia v6n chri s6'hfi'u vi tinh: VNI)

Chi tiOu V6n chfr s& h['u Qui tIAu tu'phrittri6n

Lg'i nhuf n sau

thuti chu'a phhn

nn6i

'I0ng cQng

Sii Ou'AAu nlm tru'6' 30,500,000,000 9,988.433"643 40,488,433,6.13

Tdng v6n trong ndm t

Lail(16) trong n6m tru,

Tdng kh6cIulam von trong nam t

Phdn ph6i lqi ri;uan

Thi lao HDQ'|

roc

2,721.590.279

9,625,452,30(l

(9.9ti8.433.643 )

9,625.,t52.30(l

-7,266.843,364

56 du'cu6i niim tru'ri 30,500,000,000 2,721,590,279 9,625,452,300 42,1]47,042,579'I6ng v6n tron;g ndm

Lel(16) trong ndm

Trich l{p c6c qu!

Tdng kh6c

PhAn ph6i lgi nhudn

Thi lao HEQII ndm ll6

2,382,907,070

4,4t6,347,862

(3,345,452.300)

243,249,099

(3,660,000.000)

( r 80.000.000)

4,416,::i47.862

-9(t2,545.230

243,2.49,099

-3,660.000,000

- r 80.000,000

Sd du'cudi niim nay 30,500,000,000 5,104,497,349 7,099,596,961 42,704,094,310

b. Chi tiiit v6rn diu tr

-,i- von gop cua Long r)Containel ViQt Nam)

',i , A- Von 8op cua cac Co,

C6np

ciia chii s0 hfl'u..'.-....'.i

m9 (C6ng ty CP

cng Knac

56 cu6i nim ri le

ca65.00

3 5.00

-100

56 dAu nlm _ Tvlq

(%)

65.00

_ 3 5.00

100

VND

1 9,825,000,000

1 0,675,000,000

\1ND

19.tJ25.000.000

l0^67.5.000.000

30.500"000.000 30.500.000.000

39

\f6r

Y

v

F,

%.g?a

B6o cr{o thudng ni6nSrxs

4;

!.i

trI:1

Mvrl..<DF

=

Br{o crio thudng ni6n

DOANH THTJ THU

- Doanh thu thudn bd

- Doanh thu thuAn dic

Doanh thu vrit cdc

- c6ng ry TNHH MTXanh

- Cdng ry TNFIH MTChi Minh

2 . GIA VON H,TNG

a ,,- Lrla von oan nang

- Gi5 v6n cunlg c6p di

3 . DOANHTHLIHOA

, -...1 ,. ..:- Lar uen gul, tlen

- LEi ch€nh lech ry gi6

c0ng

4 . CHI PUITAT CHiN

- -.,.1- Lar tlen vay

- t,6 ch€nh l€oh tyi gi6

5 . CHI PHi SAI{ XUA

- Chi phi nguy()n vflt

- Chi phi nhdn c6ng i

- Chi phi kh6u hao tdi

- Chi phi thuC, nhi f0- Du phdng phdi thu

- Chi phi dich .ru mua

- Chi phi bing ti0n k

cong l

Trong tl6

N BAN HANG VA CUNG CAP DIcH V Nrim nay

VN I)

NIm tVNI)

hdng h6a

vUr

cQng

127,032,742,294 120,115,281,674

127,032,7 42,294 I 20,1 I 5,28 I,674

li6n quan:; NIm nay

VND

Nim t':Mdi quan h€ VN

V6n t6i Ng6i SaoCing c6ng ty m9 47 6)Q \46

30,000,000

) 4\4 \J

Viconship H6

Vi6t Nam

Cirng cdng ty me

C6ng ty mg

4,126.273

ll,1 82,

13,629,546 t7,763,727

N Niim nay

VNDNinr truri'c

VNI)

1 0 I,539.258,030

I 0l,539,258,030

vu t12,505.483,636

c0ng,

DQNG rAr CuiNn

t:

VAy,,l

l I 2,505,483,6J6

Nim nay

VND

Nim trurlc

VND

408,982,748 87,435,141

7,748.942hua thuc hi€n

408,982.74t1 2!j-l84f83

Nim tru'6'c

VNI)

Nim nay

VND

284.201.790

27.810.026

1 u5,905,059

3,3 14.693

c0ng

KINH DOANH THEO YEU TO

312,011.8r6 189,219,752

Nrim nny

VND

Nim trt'6'c

\/N

c6ng cr,r dgng cgI:

c6 <linh

20,978,t25,651

1 8,1 5 1,700,370

5 7R6 60'\ )<h

194,765,2gg

60,709,365^439

r 6,615,45 8,658

3,154.539,49(t

t8,230,982,1

(),569.57 0.947

1 17 ,215.495

) ool

goal

45,401.2:i(

57,916,835.r67

6,104,269"295

122,436,020,673 92,138,8 13,7

86o c6o thudng;

5a. CHI PHi BAN

- Chi phi nguyOn lif

- Chi phf nhArr c6ng

- Chiphi dlch vg m

- Chi phi kh6c' bing

5b. CHI PHI QUAN

- Chiphi nguy,3n liQu,

- Lnl pnl nnan cong

- Chi phi kh6u hao tdi

- Thu€ phi, lQ phi

- Dq phdng/hodn nhd

- Chi phi dlch v9 mua

- Chi phi kh6c bdng ti

THU NHAP I(HAC

Thu lai ti6n nhi6n lii- I nann ly tal lian co

- 'lhu nh6p kh6c

CHI PHI KH,AC

- Vat tu h6ng t:hi ki

- Chi phi kh6c

CHI PHi THIJE TH

Thuii TNDN t,h hogt-.i ^ , a .I ong rgl nnu?n Ke roa

, ..iLac Knoan oleu cnmn

- Ch€nh rcch 0 gid

- Phqt chQm n|p bdo

C6c khoan di6u chinh

Thu nh$p tinh thu6

Chi nhi thu6'INDN

Nim nay

VND

Nim tnrrlc

\/N l)

vdt li€u 5 6,3 85.847

4,030,807.36:i

45 1 ,54 1,668

422,346,398

54. r 02.8 r

|,619,532.532

439,956.631

12,320.700

ngoal

C0ng 4,961,081,276 2,125,912.68r

Y DOANH NGHIEP Niim nay

VND

NInr tnr6'c

VN

hQu:

c5 oinn

220,592.786

2,036,300,423

543,794,024

t94.765-299

290"557,175

928.045,893

127,344,374

i ?si 7?t ?

535,690.177

1t7.215.41)5

du phdng phAi thu kh6 ddi 4s,401,2t(

302.797.15

269.9t9.972

4,654,089,677c0ng 4,214,055,600

Nim nay

VND

NInr

VN

24,367,073

20,000.000

t03,632,772

c0ng r47.999.845

329,841,074

3290841,074

Nrim nlyVND

Nim truri'c

VN

67 "225"601

c0ng

NHAP DOANH NGHIEP HIEN

67,225,601

1 1,3 l7

I I,3r7

HANH Nim nay

VND

Nirm tnr6'c

VND....:

kinh doanlt chfnh

trudc thu€ TNDNI

nq'_D

s,529,866,9s8

37,728,522

27,810,026

9,9 t8,196

5,i67,s95,480

t 2,031,815.374

gid lqi cuiSi kitem

I 2,031 ,8 I 5,374

hAnh (thu6 sufft 20%o) [,] 13,519,096 2,406,363,074

Brio crio thudng;ni6n VSM

s . LArcoeANTRt

Loi nhudn thurin sau t

Cric kho6n di6u chinh

- Qui khen th,wong

Lgi nhuqn phdn bO c

C6 phi6u ph6 th6ng lu

Lii co'bin tr6n c6.'

- Qu! khen thudng,r A

Inue nam zuI I can

- Chi ti€u ldi co ban

dugc ki6m to6n ndm

VII. NH(NG THt)NG TI

I . CONG CU T.,\I CHI

:

'"a

Tiri sAn tdri chinh .

-'iI len va cac Knoan,J"^.- tiA.

PhAi thu kh6ch

thu kh6c

DAu tu ngan hrln ,

CQing

No. ph6i tni tiri chin

vay va ng

Phai tr6 ngudi b6n, ph

CQing

Cdc lo4i c6ng cg tdi

nhu6n ndm 2016. 56pn6i toi nhu6n cho

trich tir loi nhuQn sau

Tdi s6n tdichirrh vd

th6ng tin d6i vfi c6ng

gi6 tri hgp $ c:ria c6c

thu kh6 ddi vd dg

cO purfu

lgi drqc trich til' lo'i nhudn sau thuA

c6 phi€u ph6 tirong

hdnh binh qudn trong ndm

4,416.347,962

441,634,786

44 t,634,786

3 ,97 4,7 13 ,07 6

3,0s0.000

NIm nay

VND

Nlm tnl'ti'c

VND

t{,2sAs2.3u)

962.545,230

9(t2,545,230

8,662.907,

3,050,

SO <liiu nrim

VN

4,(,98.197.364

t2,934.97 t,sl

cira C6ng ty bao g6m:

leu

KHAC

H

I ,303. l8 2,840.

Iinh theo tfi l9 10% lginhuQn saulgi trich til lgi nhuqn sau thu6 nirm 2017 dugc t4m

Nghi quy6t cia D4i hQid6ng c6 d6ng b6t thud'ng ngity 0810712017 ve phdn ph6i lqindy c6 th€ thay d6i sau khi c6 NBhi quy6t cira Dai hQi cl6ng c6 d6ng v0 viQc phAn

2017.

x t,An cd phi€u ndm trudc c6 sq thay d6i so v6'i s6 liQu trinlr bdy h'6n l]6o ciro tdi chiuh dd

16 do dd dugc x6c dinh lai sau khi c6 s6 tigu thqc t6 r,d qu! khcn thuo'ng philc lc.r'i duo. c

ndm 2016 theo Ngh! Quy€t E4i h6i d6ng c6 d6ng bdt thuong ngty 0810712017.

Sd cudi nim Sd tlf,u nim

-l 24,350,300

9,041,071,489

21,704,768,3 t4

5,027,019,444

-1 ?4 i50 ?

-124.3s0.300 35,772,859,247 -124,3!

' Gi6 gi6c , Dr}'phdng Giri g6c

VND VND VNI) VN

12,243,917,s09

nh4iY"*' 25,678,540,695

; 1,101,924,613

39,024,382,8t7

56 cu6i nlm

VND

2,818.9 r8.420

18,ti78, 126.413trir kh6c

21,697,044,833 I 7,633,1 68,883

phAi tra tdi chinh chua dugc d6nh gid theo giri tri hqp l), tqi ngdy kdt thric kj' k6 toun clo

-BTC vd c6c quy tlinh hi€n hdnh y€u cAu trinh bdy Bao cao tAi chinh v2r thuy6t nrinh

tdi chinh nhung kh6ng dua ra hu6ng dAn tuong duong cho viQc d6nh gi6 vd ghi nhdn

i san tdi chinh vh ng phdi tra tdi chinh, ngoai trir c6c khodrn trich IAp d1r phong ng phfri

gi6m gi6 c6c khoAn dAu tu chring kho6n d6 dugc n€u chi tiet tai cdc 'f huy0t minh li0n

B6o c6o thuirng niOn VSM

ly rui ro. Ban rGi6m

Qu6n lf riii ro tiri cRiri ro tdi chirrh c0a

dyng hQ th6ng ki6m

ly gifta rui ro vd ki6m

Riii ro thitrudngHo4t d6ng kinh

Riii ro vG gi{:". ;

LOng ry cnlu rul ro ve

tinh kh6ng chiic chdn'. -, ' ,.4vol muc olcn cnten

<lAu tu ndy.

Riii ro vd tf e;it h6iCdng ty chiu riri ro v

bi6n dQng theo nhtn

thgc hiQn bing don v!

Riii ro vii l6i su6t:C6ng ty chiu rii ro

bi6n dQng theo nhfi

khdng c6 kj, h4n, c6c

tinh hinh canh tranh t

Rrii ro tin dgngRui ro tin dqng ld rrli

thqc hi€n duor: nghia

ho4t dQng dQng sAn

Sii cuiii nim-.iI ten va cac Knoan- ..1ouong uen

Phai thu kh6ch hdng,

thu kh6c.-l !uau tu ngan nan

c0ng56 tliu nem

Ti€n vd c6c kho6n

duong ti€n

Phai thu kh6ch hdng,

thu kh6c

DAu tu ngin hp .

c(ing

(bao gdm tiAn gui ng6

C6ngty c6 trdch nhi6m theo ddi qu1 rrinh quan lj' r'Lri ro dc drinr bao su can hing rro-p

VND

12,243,917,509

25^678,540,695

1,101 ,924,613

g ty bao g6m riii ro thi trudng, rui ro tin dung vii nii ro thanh khoan. C6ng ty dri xdy

nhim ddm b6o su cdn bdng o mfc hqp l), gifa ciri phi riri r.o ph6t sinh i,A chi phi qu:in

rui ro.

C6ng ty sd chu y6u chiu rui ro khi c6 sq thay d(ii v€ gi6, ri giir h6i dotii vd ldi su6t.

cria c6c cdng cr,r v6n ph6t sinh ttr c6c khoan clAu tu c0 phieu ngan han vd ddi han clo

gi5 tuong lai cua cd phi6u dAu tu. C6c khoan diLLr tu c6 phi6Lr cldi h4rr cluo. c nlrrr giD

c l6u ddi, tai thoi di6m k€t thnc kj, kd todn C6ng r:y chua cti Li' hoirch biln cilc khoan

at:tj gi6 do gi6 trl hop ly cria c6c lu6ng ti€n tlong tuong lai cira mOt c6ng cq tdi chinh sd

thay d6i cira tj' gi6 ngo4i tQ khi cric khodn vay, doanh thu vt) chi phi cua C6ng t.v- clugc

t0 kh6c vdi d6ng ViQt Nam.

ldi su6t do gi6 tr! hgp lj cua cdc luong tidn trong tutrng lai cua rrQt cong cu tAi chirrh sd

thay d6i cua l6i su6t thi trudng khi Cfrng ty c6 phdt sinh oho l<hoan titin gr.ri o6 hoqrc

vay vd no chiu l6i suAt the n6i. COngty quAn ht rui ro ldi su6t b[ng circh phAn tich

thi trud'ng d€ c6 dugc c6c ldi su6t c6 lgi cho muc clich cLra C0ng 11,.

rnA mdt b€n tha.m gia trong mQt c6ng cu t.di chinh hoqc hgp d6ng khong c6 kha ning

cua minh d6n d6n t6n th6t vA tdi chinh cho C6ng ty. COng ty c(r ciro liri ro tln durrg tir, , ,.,

^ -,4l<inh doanh (chu ydu ctoi vtii c5c khorin prhai thu kh6ch hing) r'd hoat dQngt2ri ohinh

hring cho vay vd c6c cdng cu tdi chinh kh6<).

Tir'1 nim tnl ' Tr€n I nim1'6 ng

VNI)

12,243.917.509

25,678.-540.69-5

r, r0 r.924.6 r3

xuong d6n 5 nim'[r6n 5 nrim

VND VNI)

__2,024Jn,ql:

9,047,071,489

:

21,704,768,374

5,027,0r9,444

35,772,859,247

i2{24,$?,811

9,041 ,07 l,4ll9

21 ,704.7 68.314

5,027 .019.4,14

35,112,859,247

I

:

:

r

i

Brio c:io thulng nten

Rf,i ro thanh khoinRiri ro thanh hhodn

thanh khodn c;ia

di0m d6o han kh6c n'fhoi han thanh to6n

(tr6n co so ddng tiAn

Sii cu6i nim- vay va ng

- Phii trd ngui)i b6n,

trA kh6c

C0ng

56 ttAu nnm

- Vay vd ng

- Phdi tr6 ngurri b5n,

trd khSc

c0ng

thanh to6n c6c kho6n

han.

2 . NHUNG SU'KIENKh6ng c6 sq l:iQn trgb6 tren 86o ciio tdi

3 . BAO CAO BQ PHA

86o c6o bQ ph$n t

86o c6o bQ phfn

C6c bQ phAn l:inh

Doanh thu thuAn ra

Doanh thu thurAn gita

T6ng doanh lhuChi phi bQ phf,n

KOt quii kinh doanh

Crlc chi phi kh6ng

Ltvi nhudn tt hoat

Doanh thu ho4t dQng

Chi phi tdi chinh

l nu nn?p Knac

Chi phi kh5c

Chi phi Thu6 TNDN

Lg'i nhufln sau thu6

C6ng ty cho rdng mi

nii ro C6ng ty g[p kh6 khdn khi thqc hi€n c6c ngtria vr.rA t,,ty chti y€u phAt sinh tu viOc c6c tdi san tdi chinh vii ncr

ia odc khoAn no phai tra tdi chinh dua tr0n cdc khoiin thrnlr toin .lu kic.n rheo ho-p clong, ;'ua cac Knoan goc) nnu sau:

Dcrn vi tinh: VN[)

1'6 ng

, , .t : .,trti chinh do thiC'u r (rn. Rui lophai trri tr\i chinh cti o6c thiri

Ti'l nim trii' TrOn l nirnA'xu6ns. _ d6n5nim

'frOn 5 ninr

nh ndy.

ngoal

b0 phOn

0n bd theo bQ phin

kinh doanh

i6n hdnh

7,879,278,944

18,878,126,413

939,639,4',76

20,757,405,357 939.639.4'76

1,879i278,944

12,934,971,579

2,818,918,420

khu vg'c ttia lf (PhAn llo4i ho4t tlQng trong nudrc vir ngoii nuric)

linh vqc kinh doanh

ohinh cira C6ns tv nhu sau:

Ho4t ttQng dich vr.;

VND

HAT SINH SAU NGAY KNT THUC KV KE TOAN( , , ^.

., ,yr3u n?ro xhy ra sau ngdy ket thuc ndm thi c;hinh doi hoi phai cluclo di6u chinh hay c6ng

2,818"918.420

1 8,878, r 26.4 1 3

2l,691,044,833

4,698,197.364

12,934,971,5t9

I 7,633,1 68,88314,814,250,463 2,818,918,420

d(i tQp trung rrli ro d6i vdi viQc trdr ng ld cri thO ki€m so6t clrLgc. C0ng ty c6 khA ning,d6n han tir ddns ti6n tir hoat d6ns kinh doanh vii ti0n thu tir circ tii sr.in tr\i chinh dho

i chinh

c0

VN

127,032,742,294 127,032,742.294

127 ,032,7 42,294 127 ,032,7 42,294

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tr6n 86o c5o tdi chinh n6m 2016 cld duoc ki6m to6n bcri C6ngtl,TNHH I(i€m to6nph6n loai lai cho phir hop d€ so sdnh voi s6 lie, k5 ne1 .

15 toan tru0ns

Ed NEng, ngdyl6 thdng 02 ndm 2018

Gi6m ddc

Bii Nggc Xuin D{ng Trdn Gia Tho4i

C6ng ty ndm 2017 dd ki€m todn dwgc trinh bdy tr€n website c{ta C6ngty theo dia chi : www.viconshipdanang.com

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