cl[rn rutEu oo COITIC TY CO PHAN VAN TAI BIEN VIET NAM
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BAo cAo rlt cninH HqP ruHAr cl[rn rutEu oo 6 THANG DAU cuA NAM TAI cHiNH KET TH0c NGAY 31 THANG t2 NAM 2011 COITIC TY CO PHAN VAN TAI BIEN VIET NAM
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Transcript of cl[rn rutEu oo COITIC TY CO PHAN VAN TAI BIEN VIET NAM
BAo cAo rlt cninH HqP ruHAr
cl[rn rutEu oo6 THANG DAU cuA NAM TAI cHiNH
KET TH0c NGAY 31 THANG t2 NAM 2011
COITIC TY CO PHAN VAN TAIBIEN VIET NAM
CONG TY cd PHAN vAN rAr BIdN WCT NAM
MUC LUC
1. Mgc lgc
2. Bio c6o cia Ban Gi:im d6c
3. Bio clio soft x6t
4. Bing cin ttiii k6 toin ho.'p nhiit gira ni6n tlQ tai ngiry 30 thnng 6
nem 20ll
Trang
1
2-5
6-1
5. Bio cdo kit qua hoqt dgng kinh doanb hop nbdl gita niin dQ -
oii,l"gO;" "i," nem tii chinh [6rrhric ngirl 30 lhdne6 nanr 20ll
Bio cdo luu chuS in liitr l( tdng hgTt giira niio do 6 lhdng diu
;na nnm tni chi;h k6t thrlc ngdv 30 th6ng 6 nlm 2011
8-11
12
r3 - 146.
1. Ban thuy6t minh Bio c{o tii chinh
ciia nim tiri chinh k6t thit ngiy 30ho.p Dhit gina nian .lQ 6 thfng tliuthing 6 ndm 2011 15-39
CONG Ty cd PH^N vAN rAr Brei"l vrer NAM
BAo CAO CUA BAN GIAM DOC
Ban Ci6m d6c C6ng ty tlinh bdy b6o ceo cira minh cirng v6i Bao c6o tii chinh hop DhAt giiia ni€n '10
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BAO CAO CUA BAN GIAN4 DOC (d6P thEO)
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A - TAI SAN NGAN H4N
I. Ti.tr vA c6c khoan tudng iluong tian
r. t;in2. Cric khoan tuong duo-ng ii6n
II. Cic Lhotn dd tu tni chitrh nginhan
1. Ddu tu ng6n h+n
2. Du phang giam g d oau ru fgrn nan
IlL Ciic khoen phii thu ng;n hCn 130
L Pbai thu kh6ch hang 131
2. Tra tru6c cho nguoi ben 132
L Phai thu noi bO nginhan 133
4. Phai ihu iheo tiiin dO k6 hoach hq? da'ng xav drmg i34
5. Cec khoen phai thu kiec 135
6. Duphdng pbai thu ngin hqn kh6 ddi 139
fV. Hing tdn kho
1 Heng t6n kio2. Du phdng giam gia harg tdn kho
v. Tdi setr ngin h?n khrc 15tl
1. Chi phi fa tru6c ngin |an 151
2. Thu6 gietrigiatang duo. c kh6u tril )52
3. Thui ve cdc khoan khec ph:ii thLr Nhi nu6c I54
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42.112,232.5',7 4
28.351.443.2154A 142
12.195.197.864
r565.551.353
99.041.352.117
(r.619.445.3I5)
164.959.781.?10
164 959 ?81 110
16.s98.765.811
4.568.582.735
1 192.706 r06
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BAo cAo rAI cHiNH HoP NHAr ctUA NIEN D06 tbrng dau ctu nbm tai chinh kiit thnc ngiy 3l theng 12 nem 2011
Bine can diii k6 toen hq? trh6t (ti6p theo)
rir sAN
n - r,lr s.i.N nAr n4N
I. C6c khoen ph:ii thu dii han
1 Phai thu ddi han cira khach hdng
2. Vi5n kinh doanh 6 cec don vi rryc tblroc
L Phai thu dai han noi b0
4. Phai thu dAi han khnc
5. Di! phdng phai thu ddi han kh6 ddi
Il. Tii sen c6 dinhL Tdi san c6 dinh hilu hlnh
NSuyCn giA
Gn n t hao lan luY Ke
2. Tei san ci5 dinh i1u€ tai chinh
Ngufn silGta ftt kao hton tuy Ke
l lrr san r:o drnn !o nnn
Ng,yOn gid
Gid t4 hdo nan Ety ki4. Chi phi xay dLmg co ban dd dang
III. B6t ilong sntr dau tuNguyen giA
Gra tri hao mon LUY Ke
IV. Cic khoin dau tutii cbinh dii h?n
L Diu tuvdo c6ng tY con
2. DAu tu vdo c6ng ty li€n kiit,lien doanh
I Ddu tu ddi han khec
4 Drrpbang giam gie diu tu lii clrinh diihan
v- Tii setr dii hCn khicL Chi phi tra trLioc dai han
2. T;,i san thu6 thu niap hoan lqi
3. Tai san ddi hin kh6c
VL Lqi th6 thuong mqi
TONG CONG TAI SAN
M6s6 cuiii nem
Thuy6tninh SA Aeu nim
200
210
211
212
213
218
219
22$
221 V.8
)22)23224
225
226
228
229
210 v.10
240
241
242
250
251 V.11
252
258 V.12
259
260
261 V.13
262 V.t1268 V.15
269
210
.{.537.610.717.385
4.533.212.086.832
7 460.653.976.837
(2.927 44t.390 AA5)
4.281.574.553
4.379.I53 724
(91.579.I67)
111 056.000
4.129.300.75.1.5,f1
4.124.888.698.988
6 857.831.773.176
(2.7 3 2 916.471.188)
4.300.999.551
4 379 153.721)
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l r r.056.000
4.12t.2t6.419.33 7 4 .335.126.6',79.'t 64
82-183.397.343
82.183 391.343
101.412.364.609
85.332.732.075
14 881.630 879
rr98.001.655
80.183.397.3J3
80.18r.i97.343
125.642.527.11110
I09.758.830 201
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5.351.s62.155.871 4.892.003 311.069
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c6NG TY cd PHAN vAN TAr BrEh vrCr NAM
oiu "f,i
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Biog c6o d6i ki loin hqp nn6r " eo L '
Thuy6tminh
Mts6 cu6l nem
NGUdN V6N
A - Nq PHiI TRI
l. Ng ngin h4n
1. Vay vd ng ng6n ha.n
2. Pbai tra ngudi bdn
3. Ngudilrluatrdtidn1ru6c4. Thu6 vd c6c l'hodn phai n6p NbA nu6c
5. Phai fa ngudi lao dong
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8- Phai tra theo tiitn dO kii hoach hop d6ng xay dlmg
o. C;c kl^odn pl 6: na. ph;: o ' rp'n rdrr '\ac10. Du phdng Phai fd ngin han
11. Qu! khen thuong, Phnc loi
12. Giao dich mua ben laj tr6i phi6u Chinh phl
II. Nq dii h?n
1. Phai trd dii han ngudj ban
2. Phai tra ddi h?n noi b0
3. Pbei ira ddi han khes
4. Vay vd nq ddi h4n
5. Thu6 thu nhAp hoen lqi Plai lla
6. Du phdng lr0 cip m6t viec ldm
7. Du phdng Phai tra dAi han
8. Doanh thu chua ihUc hien
9. Quy ph6t trian kboahoc vd c6ng nghe
B- NGUON vON cltir sd llttlI. V6n chi s6 hau
1 . V6n dAu tu cria chtr s6 hn u
z. Tlang du v6n c6 Phin3. V6n khAc cna chn s6 hf'u
4. C6 phl6u quY
5. Ch6nn lCch danh gia lai Lai sdn
6. Chenh lech d' ginh6i doei
7. Qut dautuPh6tticn8. Qut du Phdngtdi chlnh
9. Qui khiLc thuAc roi chi sd hnu
I0 1.,'l nhu+n saLr thud chLra phan plro
11. Ngu6n v6n diu tu xay dlmg c0 ban
12. Qui bo tlq sip xiip doanlr nghlep
II. Ngu6n kinh Phivi qul kh6c
1. NgLri,n kinh Phi
2. N;udn kinl phi da hinh thanh lai san c6 dinh
C - LOI iCH C6 D6NG TIIIEU SO
TONG CO. NG NGUON VON
300
310
311 V.16312
313
114 V.17
315
316 V.18317
3i8319 V.l9120
323 V.20
321
330
331
332
333 V.2l334 v.22335
316 V.23
331
138 V.24
319
100
410 v.24411
412.+ l3414
415
416
411
418
119
420
42r422
430
432
433
439
3.891.860.896-396
1.036.201.011.969
410.298.200.000
320 .342.621 .903
55.r75.942.6901 .2',73 .1 1 s .408
9.911.060.5I0
99.022.281.$A
123.657.053.063
i0.320.130.965
2.8ss.6s9.884.42?14.i02.974.i 10
144 000.000
2.840.857.491.510
106.i2?.70i-)
249 090.901
1.450.804.986.850
1.150.804.986.8s0
1.400.000.000.000
3.324.282.371.675
1 46.710.146.683
235.124.160.000306.600 996.861
29 971.969.380
3.141.512.004
23 .029 .81 5 .1 6l99.022.287.430
45.708.E58.797
3.73?.886.418
2.511.542.224.99214.302.971.110
14.1.000.000
2.s62.176.610.526
816.821 975
41.818.I t i
1.567.?20.939.391
1.567.720.939.394
r.400.000.000.000
I r 948.r 07.068
15.968.205.262
22.888.674.520
(1.644.681.274)
ri 968.205.262
151.197 415.406
LA96.272.628
(]n 5,351.562.155 811 4.89?.003.311.069
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eAo cAo rAl cHiNn HOP NH,{r GIUA NIEN D0
6 thang dAu cia nem di chinh ki5t rhtc ngdy 3 I thitng I 2 nim 20 I l
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CAC CHi TIEU NGOAI B.&NG CAN D6I KT' TOAN HOP NHAT
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3.
4.
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Taj san fiu6 ngoi.i
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Nq kl]6 ddi da xa liNgoei tC c6c loAi:
Dollar MY (USD)
Euro (EUR)
DrJ toen chi sv oghiep, du 6n
Nguiti 14p bi6u K6 toin tnr6ng
Nguy6n Bi Truolg Nguyin rbiAnh TuY6t
2.208.349 ,1 6
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62.411.18
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cONG rY cd PHIN vAN rAr BrdN vrEr NAM
Dia chi: 56 215 ph5 Lach Trav, phuong Diing Giang' quan N96 Quv'n' thdnh ph6 Hai Phdng
BAo cAo rAr cHiNH HoP N'IIAT cluA NIEN E0
6 tiling diu cia nam tii chinh kdi thnc ngay 31 thAng 12 nam 201 1
BAo cAo KrEr QUA HOAT DONG KINH DOANH Iro? NHAr6 thing dau ciia nnm tii chinh kiSt thnc ngny 31 th6ng 12 nnm 2011
Ecm vjtinh: VND
Ma Thuy6t
01
02
10
11
z0
21
22
23
24
25
30
31
32
40
45
50
51
52
60
61
62
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Nnm nav
1.519.382.O14.29',7
3.578.2s3.0r3
1.515.803.791.28.1
1.312.787.385.012
203.016.406.272
5.1,16 074.103
148.590.098.448
98.104.933.597
44.321,208.663
28.199.283.891
(12.954.110.627)
23.192.859.462
655.0'18.700
22.53't.810.',762
1.308.519.006.07s
3.309 .623.7 94
1.305.209.182.281
r.r23.094.966.3'19
182.114.415.902
11.170.495.516
81.197.726.055
53.592.918.981
37.880.038.826
n.fia.956.114
s0.728.190.363
16.464.87,1391
1.592.50s.515
14.872.368.876
65.600.5s9.239
12.000,000.000
NIm tru6ccni TIiu
1. Doanh thu bnn hirng vi cung c6p dich vq
2. C6c khoin giim trri dornh thu
J. Doanh rhu rh itr \ i bin hi'flg \ a cuns c;n dich vl'
4. Gin v6n hing bnn
5. Lqi nhuan g6p vd bnn b?rng Yi cung c6p dich Yq
6. Dotnh thu hoat dong tii chinh
?. Chi Phi tii chinh
Trong d6: chi Phi lai vay
8. Chi pht bin hnrg
9. Chi phi quiin li doatrh nghiap
10. Lqi nhuAn thuin tri hoat dong kinh dotnh
11. Thu nhAP khnc
12. Chi phi khic
13, Lqi trhuan khic
14. PhAn Hi holc 16 trorg c6ng tv lien k6t, Iien doanh
15. T6ng lgi nhu6n k6 toin tru6c th 6
16. Chi phi thu6 thu nh4p doanh nghiep hiCn hdnh
17. Chi phi thu6 thu nhap doanh ngbiep boan bi
18. Lqi nhuin sau thu6 thu nh4p doanh nghiep
t8.1. Lti nhu4 \au tuui ,ua.i anng tttiiu '1
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2.013.954.257
7.569,745.87s
1.s46,272,623
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B,iocAo | {t cHitrd Hop \rtA I \rtr ^
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6 thrng diu c'l,t ntm tni chinh katthfc ngiy 31 thtng 12 nim 2011
Eo vi tinh: VND
Lnv k5 tn diu nn'n d6n cu6i ki nnvMn Thuydt
cHi TlSu
I. Lnu chtry6n tian tt boit ilons kinh doanh
1 . Tian thu ban hdng, cung cip dich rv vn
2. Tian chi1ra cho ngudi cung cAp hnng llia va dich vu
3. Tian chi tra cho ngua'i lao d6ng
4. Ti;n chi ire l6ivay
5. Tian chin6p ihu6thu nhap doanh nghicp
6. TiAnthn khtc lir hoai dong kinh daanh
7. Tian chi khac cho hoat dong kinh doanh
Luw chqAn iin htin tu holtt d1ns kidh doa h
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(3 624.133 58j)108.529.877.324
(13,1.108.760.510)
1.399.592.074.106
(1.016.425 r20 321)
(99 009 r 19..127J
(62.104.068.9?8)
(9.599.859.961)
84.562 696.834
(r 12.719.613.386)
117.021.812.033 r64-276.988.367
2I (6,15.309 710.019)
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BAO CCOTAICHNH HOP \+{A, UII ANU.NDO
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MA Thuy6t
CHi TTiIi
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BAo c Ao , A I I^HI]\I ']OP NHA I L'I. A N EN DQ
6 thane dau cna nam tai chinh k6t thirc ngey 3l thAng 12 nem 201I
B;,N THUYET MINH BAo cAo rAr cIriNH HoP NHAT GIIIA NItN Do
6 thing tliu cna nnm 1ii chinh k6t thtic ngiy 31 rhing 12 ndln 2011
D4C DIEM HOAT EONG Ci]A C6NG TY
Hitrh rbfc so hiiu v6n cia cring $ mg : Cong q .o phan
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Ban ciim d6o danl bao da lulin thn div dlr )eu ci'r cur cac chuin mrc kd toan \a Ch6 dO Ki: to/in
o""J .grligp vle, N"- duo-c ban hdirh theo Qulit dlnh so I5/2006'QD BTC ngav 20 th:ing lndm 2006 cria BO trudllg BO Tdi chini c[ng ntru cac thOng tu hLrong din tLrtre hierr ciuin muc vi
chiS d6 k6 toen cna BO Tdi chinh trong vjec Iep Bdo cdo tei chinh hop rh'l gLila frcn do
Hinh thfc k6 toin nP drng
Cdng ty sit dung hinh thirc k6 toan nhat ki chung
cAc cHiNH SACH Ilrt roAN AP DUNG
Co so lip Bio c6o lii chinh hqn trb;r
860 c6o tdi chi r hqp nh6t d$o-c lap ftn co sd k6 to6n d6n tich (tri cac lb6ng tin lien quan delr cic
1u6ng ddn).
Co !d hgt nhrr
Biio c6o tii chinh hop nldt bao gdm 86o crio td'i chinh cna C6ng tv CO phin Vin tii Bidn VjQt Nam
Gong ty -ql ve .a. "ong
ry co; C6ng tv con la don vi chiu su ki6m soit cia c6ng tv rni Su kien
lloatiOn tui it't; "ong tu me c6 khd nang trgc ti6p hav gi6n ti6p chi ph5i o'rc chinh,s6ch lii chinh vii
i-" ll"" ""^ ""'- "'' "ol
dd dru duoc cac loi ich kinh t61ir cac hoai dQng ndv K-hi dnnh gii qttl'€n
ff;::;i;;;; ;d;i" i;" *v.,,,d'n "*r hien dans c6 hieu ruc hav se drrsc chuvdn d6i
K& quAL hoat dong ki dodir cua cic cdng ty con dugc mua lai hoic ban di trong ndln duoc lrilrlr
;; ffi;;;" ;;q* r',.a, oqns k;,,ti ioa'rl hq? nh6t ti! ngav mua loac cho d6n ngdv brin
khoan diLr tu d,r6n.e ty con .lir'
3.
tiJG)^,* iiii ,d oa Phan hq hnnh fi Phdi '1ud' dac cnne wi Bt;o cno Di chinh haP
'hit siiia nien ttl t6
c6NG TY cd PHAN vAN rAr erEt,t vrCr Nnr'lii.ii.';'.l lLo i*r, , rai, phuon. Drng Giane ori'\:6ouir '\cnl p ro H:r Plor p
BAo CAOTAI CHt\rH HOD \FA I L,lLfA Nft N DO
6 th6ng ddu cna naln taj chinl k6t thuc ngay 3 1 theng 1 2 nim 20 I I ,
Btn t;uyi5t minh 860 c6o tni chinh hqp nhat giila ni€n ilo (ti6p theo)
3.
Trcng fuo]1g h9p chinh sach kii to6tr cna long !y coll khac !6i chinh sach k6.torlr cna 6p dung
td"*"J?i *-.,"g'r+ aodLn thi B6o cdo tli chrnh'cira c6ng rv con se co nhung diir chinh thich ho-p
tiu6c k}i st dung cho vi€c lalr 860 ceo tii chilh hap nhet
s6 du c6c rdi khoan h.6rr Ba|g can d6i k6 toan giiia cec c6ng t-v trong cirng.Tap ddn' c6c giao dich
.iliO. "e,"uf'"a"
fti "Oi
bQ Jua thrrc blQn phai sitir tu cric giao dich na) dLrc'c loailrir khi lap Bao
):;;' fi; '.t
il;. cl" r.r.a' ia "h"^
trl!'c hi€n nhal sinh tu cic priao dlch no; h0 crng duqc
;;; ;;;iil ;;t.o n€D khoan ro d6 kh6ng thc tnu ndi aLroc
:tj ;'J ]: ..; j.'li jlf :fi T,i5l,':l;:ji:llTl,'.i ;il*:;"iH[:?l ?{i:}i:::*;
il: :i:*;;;i;i,';d;"i,;''oii r,e *""npni'i1 ro; ''n"u-.roaorrsl'i;rr"oL"oPorngraI i
:;" ;fi ":: .i; '; 'ri"l ,J
'ui "eo lr 'p nhat \inlr doanh ban dzu tz oh5" l^r 'ch cu r co dot'p
;;;J,d ',*" t;.;;";e.,, '6" 'h;'d r'* ke rtr nsa\ hop nrir kinlr oorrl .r
ic,\ho;' lo ruo re
';""'; ;;:;'';: .;;;" i"", '"ia' * *',' q' ' rhalr \ on cria rrr Ircrrs \ o" ch" "o
Lrru ( Ja Lorrc r)
:;"-;:ffii;il; pi; lni''r"* t up i"irn n' \rri'; dong rrriiu "o co "' r"' brrP b'oc :r
c6l$a neng bn d;P kloan 16 d6
fi6o rn luone duorrg ri6n
Tidn vi cec irlroen tuorrg duolg tiin bao.gArn ti'n mAt' dao gili ncan herg' tiin dang chuy6n vi, c6c
tr1J aj",",na,, r,"'} "o
ttiri han rhu h6i hoac drio hEn kh6ng qu6 3. d16ng kc tir ng:ry.r]1ua. d€ darg
:#.?ilffi'# ;;;; tiJ; ,.J lt'r''";"e "r'u'
khong i6 nhidu rr:ri ro trong vi€c chuvdn doi
rhdnh tiAn.
I$ng tdn lJho
Hdng tiin kho duoc x6c dinh tren co sd si6 e6c Gid g"c hang ton kho ba: 1": : ]i
p-l'i i:"' :]'i phl
"il ii;" ta "e" "li or,l lien quan truc ti6p"khac phni sinLr di co duoc hxng tun kho o dia di6m v'r
trang th6i hiCn tai
Hanc t6n Uro'a .o q c- du g cu duo' hacl' 'orn heo fhrong pl'Jo Ld "lrai rlrLronp $e "i ;'"co,,i.u dt,ng . u rdn iho ' uoi Li duo' rrnh theo plruong ph6p lti 'o gr'
HinslonUrol;.n-hie'llie.duqchachloanrheoPl'uongollaPkekllJi'\||Ung\U)in.l.|p:''',''elieu ;;n c'ro; kj o."c 12u drQc Irnh lheo pnuong phdp rrh"p nu6c \rrtt rr oc
Cnc khoen phni ihu thuong m4i vi phai thu kh6c
Cec khoan phai thu thuorg m4i vd cdc khoan phai thu khec duqc ghl nhan theo Lr6a clon' chiilrF tir'
Duphonqpl'i l, lro do rug' laf (lro. rnP kholr n'' ph'r rlru rd.d6i cJrl Ir \so"'ir'oqt;han cia cic kl 'J,n o no;c nu l'en mlr' I rr ';l ci llr' ^i) ra cJ'he u ru:
. Dor voi no phd. r 'u qub l,d thanlr lci'
- r0oogialriddi \oi khoi ng phai thu ,.rra n{n lren o lhane 'lirr
ouor nam
- 50% gia d d6i v.ti khoer no phai thu qLrA han tir I narn den du6i 2 nim
- ?0% ;ia tri d6i v6i khodn n!'- ph'Li thu qui han tt 2 narn d6n du6i 3 nam
100% gi6 tri d5i v6i khoan no phai thu qud han trcn 3 nem
. Dia,i v6i nq phai thu chlra que han thanh to6n nhung kt6 c6 i'ha nang ihn h6i: ctn cu vdo du
ki6n mirc t6n lhil da lap ds Phdng
.,- ,-"' --'.''..':..il, *iiilit't,, oO Phan haP hnnh'a Phnt duoc d'c cnns fii Bda ctb tdi chinh hop nhtu sina nia
'Iat1
1.
clt
tilill
\
CONG Ty co.. PHAN vAN TAr BrEh vrir NAM
i" .r: iir is t* i".r' t-r;.prr'o,goinpc'alg ou"r\:^oulin rranl- nl 6 H'i "lorcBAO CAO J AI CHi\HHOPNhA 'IUA
\U \ DO
6 thAng ddu cia naln tdi chhh k3t thirc l1gdv 3.1 thaDg 12 ndm 2011
nan ti'ly6t ninrr rao cao oithinh h(]p nhit giila ni'n dO (d6p rheo)
6. Tni sAn c6 dinh h&u hinh
fai .in c6 dinh droc thi \.e rlreo nguleI gia ru hao mon lrD \; \Puy<n giira; sar c^ dinlr hao
sorn toar bo cac .t,' pt,i rnu t ong f' pi'ii iola di co duoc rai 'rn
c6 Jinn rrnh dil r'c' diim o'ra r"
ii' aJ'a" i,ar*,r'ri tan sang si"dung C6c chipl{ ph6t sjnh sau sli nhan ban dar chi duoc ghirang
;;; ;;;r :r;':d;i'r':;i .;. "ri
pr'i *1 'r"i' ctrin ran' rirra rs,i rLr, Lrr' re !onF t on! r'i: do
.5a0.*1ni ta. ao C,rccbiPhikh6ngtiloamandiiukientr€nduocghi nhan l:r chi phi trong nln
Kbi tei sa| c6 dinh duac b:ir hav thanh li, nguv€I gid vd khriu hao luv k6.duo. c x6a s6 rd bAt k!
ti"a" iri ia .a" pn* .,"h do viQc thanh tj ddu duqc tirh vio rhu nhap hay ch; phirong ram.
Tdi san c6 dinh dusc kh6u lao theo phuc'ng phdp duong th;ng dr'ra trEn rhor. gian hnu dlrDs u6c
""n"i,"1*''.'l,Lron. dal , ,i1\ong rlr '6 iol ,00o r l-B lc .lgd) 20r"nC'0rri'r:00ociaBo
;.1 ;;;; ,;,;"-'"'t.l r'' tcicot' rrg;) 28 hing0 n;rn 200r cua B^ l'i cnn' cl' Dleo
in,""U",r.a".i"';,r'.-A^'gmoi roi aala zOrarn Rierrgrai car coJ:rr " rrar ba p:'oru
Doairnel'iep Nh" r'r ocd,ro rhiuhrotheorhoi gian <i du-g cnn lai
56 nnm kh5u hao cr]a c6c loai tii sen c6 dinh mua m6i nhu sau:
Loai tdi san c6 dinh
PhLrong tiPn van tai, tLuYdn din
56 nnm
'1 20
56 nlm ki6u hao cna tdi san c6 dinh nhan ban giao tu Doanh nghigp Nhd nu6c nhu sau:
Loai tai san c6 dirh
Nbd cua, vat ki6n trirc
Mey m6c vd thii5t bi
Phuong tiQn v{n tdi. truYAn din
Thiiit b1, dung c! quan liTdi san c6 dlnh kl6c
56 nin
l0 50
3E6-2038
6
1. Tiri sin thu6 hoat dong
fnue la. s;n dudJ plrarr loar ,'\'hue hoal do'rg n6u phal" lon -ui ro\aror ''' par' I in ro' uvir' o
;;;; "t ttruQ" uc nguli cho thuc cli phr rhuE hoat ddnq dufc phan anh.\eo chi phi theo
ofl"Jg p"i "p'it*t* ,rl#g
"ho su6t tlai han thud tai sen' khong phq thuac \ co nhuong thirc illanh
to6n tidn $ue.
Tid sAn ci1 diDh v6 hinh
Quyin sfi dung diit
ouven srj dlrg dat la toar bo cac chi phr thuc t6_c6ng ty dI chi.ra c6 ucn quar trlrc d6p t6i dAt sn
;:Jil;;:;";* *ol"Jq"ve"'.*au'eaAt,"r'ipi'ichoaintii'gieilh6ngm4bing'vnr6p.ai"nt.u, iioi
' .*". t:r... Quven str dung dAt kh6ng xric dlDh thdi han non kh6ng tirh klau hao
Phin mim ntdy tinh
lhAn mdm may iinh ]d toAn b6 cic chi phi md C6ng ry da chi ra tinh d6n lhdi di6m drra phAn rnirr
ueo.* a1tng. etan ntAnt mdy vi tinh duq c kh6u hao trong 4 nim
iiil,A ^i ,r, tu .u, t o Phan hpP thnnh 'd Ph'i dudc tloc
'nry fii Bdo cda tui chinh hap hhal gina nicn di l8
cdNG TY cd PHiN vAN rir BrCN vIeT NAMDid.li 562l5pndlqc, r...ol-ror . D;nguidrg. .rinNpdQr)en.rh"rl pnbH.i PlollgBCO CAO TAT( 'liN ltop \Hi I C 0q \[N DO
6 theng dau cna nan tii chinh kat thirc rgdy 3 I thang I 2 nim 20 1 1
BAn thuy6t ninh Bno cto tni chinh hqp nh6t gin! 'ien
dO (d6p theo)
9.
't 0.
11.
CLi phi ili val,
Chi phi di vay duoc ghi nian vrlLo chi phi trong nam. Ri€ng chi phi di vay li6n quan truc ti.:p d6n
viCc dau tr d6ig floi tiu cAu c6 mot thdi gian di ddi (ffen 12 theng) d6 c6 ftC {lua vio sir dung
duo. c v6n h6a vdo gi6 td cia tdu.
Eiu tu tni chinh
tacUro.lndiu ur"o.hjngkhoarr ra diu'u ori Iar khac drroc elri rJr,n rheo 3ia g' c
Du phdng gjanr gie diu fu chilng ro,in duo-c thuc hien hich l4p hoac hodn nhnp vio rboi diirrr
cu6i ndm tai chinh ngdy 3l th,ing 12.
Dq phdng giam gie ohung l(har4n dLro. c lap cho tirDg loii chung khoen duo. c mua ben tr€n thi lruong
vd c6 gi6 thitrudrg gjam so v6i gi6 dang hachto{n tren s6 sech va:
' Gie thi trudng ciLa chimg kloan ni6m y6t duqc x6c dinh tcn co s6 tham khao gii l'il1op i6nh
(gii binh quan d6i v6i Sd Giao dich chung khoir HnNQi, giri d6ng cLla d6i vdi Sd Giao dich
chirg kho6n H6 Chi Minh) tai ngay k6t tbic nim tdi chinh
' ci, thi trudng cna cbing khoan chua ni€m y6t dugc x6c dinh tr6n co so gia giao dich blnh
quan tlCn thj trudng giao dich cna cnc c6ng ty dei chi'ng chua ni6m yet (UPCon) 'l(ii
v'ti cnc
c6ng ty da dAng ki giao dich lren thjlrLrdng ndy, hoAc gin fungbinh tren co sd gi6 giao dich
aoq" iung "ip16i
rh;6u bdj ba c6Dg ry chtng khoan tai ngay k6t ihnc niirn tdi chi$ d6i vcii
cic c6ng ry chua ddng ki gjao d:ch iren ihi truong giao dich cia cec c6ng tv dai ching
. Cic chtmg kio6n kh6ng c6 8i6 tham kh;o tlr cdc ngu;n tr6n thi khong trr.h llp ,lr phing
Du phdng t6n th6t cho cnc khodn ddu tu tdi chinh vdo c6c t6 chLic kinh t6 khec dLro. c lrich lap fticec td chric kinh ti: ndy bi 15 (tn tnrdrg hop 16 theo k6 hoqch da duo. c xrc dirh trong pbuo-ng en
kinh doanh trudc kli ddutLr)v6inirctrichlaptuorging\oi6legop\on!u.rConqtytrongcAct6 chfc kinh t6 ni),.
Kri thanh li m6t khoen diu tu, phin ch€nh lech gi1la gili tri thanh li ihudn ve gie 1ri ghi so dtrqc
hach toin v.o rlr . rh.p Lo?. .L i phi Eulg ".r,,
Chi phi tri trud! dli hen
Chi plti siia chtta cdc tdu rcn A.d
Chi phj sLJa chDa cac teu len da duqc pbdn b6 vaLo chi plri trong nam iheo phuong ph,lP dudn.e
th;ng theo thoi h? 1 cho p\ep cua drng li;- la l0 rhing.
LA chAnh rych tj Eid chua thtrc hieh
Nim 2009, ch6nh lCch ri gi6 L6; do6i r1o dAnh gi6 l+i s6 du cdc khoin nuc c<i g6c ngoai ti cr.:or
nal]I duqc thuc hien tteo hu6lg d6n cira Th6ng tu 201/2009/TI-BTC ngav t5 lhang l0 nim 200c
cta 86 'lai chirh L6 chcnh lech tj gia hiii do6i do ddnh gi5 lai s6 du cna cnc kho:n no. Phai tra dai
h4n c6 g6c ngo4l tc cu6i 2009 dLroc phtu b6 vno kdt qun kinh doanh ti)eo phlrong phdP dudng
lJlang tneo thol srarl pnan Do a u) nam
$ti
Ban nlur;t ninh h4) ]a n bn phAn hcrp thnnh vd Phdi drac doc.inltdiBdo cda bthinh hop rhAt ginq njen d(' 19
13.
CONG TY cd PHAN vAN TAr BrCN vr€T NAM
iJ.il. si, it "r,"i ".'
rui pr,.o," ounn "i'no
qJ;rN:'oulen rharlproh: Prorr':
RAo ( AO tAILHNPl19l 1.141',r[t4rl\OO6 lhans diu cria nam tdi chinh kiir thnc ngily 31 thAng 12 nam ?011
*u" in1'a, rni'r' n;" .ao lili chinh he; trhdt gini nien dO (d6p theo)
12. Trich lip qoi d\r phdng tro cAp mit viQc terrn
Qui dv phdng tro ciiP rrit vi6c ldm dLroc duns di chi tln.!r'' ':l th-"i 'l:'^:l:. ''c^ i lao d6ng c6
itti gi"" f:,nr''ie. ti 12thalrgtrolCn tinh din ngaS 3Lthingl2narn 2u08t?i cic cdDg t)'.trong
lo"*"tt. U,:. "oft
o"y dr,L plidng tro. m6t vi6c l?iia li 3% qu! luolg lillr cosd d6r1g bio hicn xe
n'Oi iilfrn" fru"rr t"u. tao cl i ptri tLeo huong aan t?i Thor g tu 82'2001 T, Itc-I.t1l 11 tlt6t't,8
ni. ioO: .in eO 1ai "hinh
Tiumg hop qui: dlr phong trq inil \ i'c liirr.khong du de chi tro- cep
"i"-'u"o.r r"" uO"e o'ui v;ec trong nam itri phin clienh lecn driiu dtqc tr4ch roan rao ehi phi
Theo Ludt bno hj6m x5 hQi, k€ tir ngdv 01 th6ng 0i nim 2009 ngLtdi sn dung lao done phai d6ry
.,,, n;. nitrn rhir n;h qp J .o quan Bio "iirn "; ho' V er Nn"r q'6 r) \oi ) q 0' cl' mic
;H.;.;;',;; ";:.;: -,."s"oi r"'r rrplrodcz0'"rr m'rc ruor-sro "re 'h'rr'3drr rct-L in'r
;;",:;""'';i.;"",;;:'-,; -'
i;i ',s.u,i!.npcn.,rahJor'i;,nrr,"rre 'prrptro 5rdrrrrs'ro
ou.""Lru;.. "i" i . lap ou r".r'c ''s ';p rndr r iit l-m clro 'l'oi
gi- i l"nr ' idc '-" rrruJi lao Jorr-"' '';:"u,,lb' ;,":0"" r 'i nl'ierr
"s cap Lhoi viicrinpr'ii rracl o ru': aooor;" diit
lln,i-i. tftol et't;r''ii, rr rocng?r) 0l rl'alrg0l narr' 00s r' -''c ruors brn'ril"1 'rorr!\orririu Lhans jrEr"ki r uoc thor c,cm rhoi r iic Do oo Quy drr ph'r'p lro ';n rrral \ 'e' La Jroc T e'
tuc irich;do chi phi theo chinh s6ch de n6u d tr€D
\gudn v6n Linh dornh - qrrj
N"gu6n vorr \r'tr.doa-r.ua ' oneD lir \in di rlu cua chu 'o llrrr' d 'roc ! i lrarrlreo n rru r6 di
,lirr trr cria cdc co dun!..
Cac qut duqc irich lap vi sLi dpng theo DiAu 1Q C6ng q
Co r ri'c
C6 tuc duoc ghi nhen ld no- phii iri trong nel]1 c6 t0c dLLqc c6ng b6
Thu5 thu nhap doanh nghi€P
Chi phithu6 thu nhap doanh rrghiQp bao gdrn thu6 thu nhap hien hiLnh v:i thu6 thlr nhap hoan liri
Thui thu nhiP hiin hdnh
t.hu6 ihu nhdD hien ha|h Li khoin thu6 duqc tinh d{a tren ihu nhep 6nh thLr6 Thu nh4p irrr| thu€
:;::"t i*n ";"";'i'; ;;",in r.i '".;"
ru ao aiau "hini
c'c khonn chcnh lcch ta,''' thdi siila ilrue vi kc
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*" aidu cb jnh crc khohl thu lhap kh6ng phar rh ILr ihu< 'l
?r
ciic khoin l5 dLroc chuY6n
Thui tha nhAP hoatl lai
Thuii thu lhip hoen lai li kboan thuii thu dlap doa l nghiep sE phdi n6p hoacJe duoc hoin lai do
"hettl'''f6.f,t ini. rlol eiua gid tri ghi s6 cna ai san vd ng phAi ha cho muc dich Beo cio tdi ohillL v)
"a"'*iilrl a,:"* "r,"l"u"ii"t'
tt'u6 rrlui LL' 'r'ap
r'o'an laiphaita duoc -s1i.dla::19 tlt ca:11c
ih."i. "i',onll
io'"r, ,ont,rrdi chru lhud Tai san d1u6 ru nh6p hoin lai chi duocghi nhar khi chic shan
;#;;;;;.; ; itl "1,J"
i,"r' ir''a aa 't aung nhinschelir l6ch rlm trxii il.*c kriu rir ni'v
cii tr! ghi s6 cira tdi snn thu6 thu nhap doanh Dehiep hodn lar dugc lem rct lni vao rrgiy kit ihic
ndm tdi chjrh va sc duq. gt i gia. aenrltu. aiJtno chic chan co dLl loi 'hu4r
tr'h thu6 cho ph6p
loi ich cta m6t phan hoac toen ba tai sdn;;u6 thu nhap hoan liLi duqc si dol-n: C6",tdi, '.'l'l,tT6 :T
"itt i"*n "*nt-n
n.tn lai chua duac ghi nhan tru6c day dusc xerrr x6l l4i lio nll;iv ket thic ndm
14.
15-
io, in ri *t"n -' tu ^0,
ua Phan haP thdnh fi phai dvot doc cnnE \dj n'ta 'do
ii 'hinh
hop hn!sina njah da 20
c6NG TY cd PHAN vAN rAr erEN vr€r NnM
;;:;: *; ;;,6';;.; r:;). ph,,o,.g Dins c'ans olan \eo Qu)'n rhanh o ro qa Pno"
iin.J r qr . Hrt.lu Hol \'1A ' c uA \ll:\ DQ
i tiG'aA' "",
*. a' "r.inh
ket thuc ngav 3r thang 1: "1T:9^1-t."^^.
tai chinh va duo. c ghi nhAr khi chic ch6n c6 dir lqi nhuan tinh thu6 d6 c6 thA sir dung cdc tdi sdn
rl,ue rhrr rrhap h";' i hua i nhdrn n"r '
Tdi sen thu(t thu nhap hoan l?i vd thu6 tbu nhap hoan l4i phai tra duqc \a' dinlr rheo tbu'i suit d"L
rnh \e ap dung cho r)am td ;rr Juoc 'il" ioiit'
"n pl;i rr' au'' Il-"rrh rJd d r rerr cac 'ri'
thuesual cohieu ru' rai ng ') ker rh" ;;';' '"i c\'nn ll'uerhu Il';Dhr"n lei o'rocprrlrlin ot'r
860 cAo kiit qua hoat do'g ti"r'' a(r"rlrl #'rtii ii"' oL" JJ" t"' 1n""" rnuc dLrq''ghi thirg vdo v6n
llJ 'a 't"'tit.";";rh- lrlo doa-l' nphrqp s' duo' eni rhilnglio\6r'rru'oli1r'
16. Nguy6n tic chuY6n it6i ngoai te
CaL nphrip \u ^lrd' inrbi gr'3oairious chr-1Fr'doi Ll'eo rrgulirr r5-: d^drrlrI I'r'hr Dhr dr'o'c
o,it:i,'r."- ": r,',' :,ll"*d;j:::llj;i:il;:;;;;l :: i"-:,i,r::"T::'il'r,"i:l:';;.'il,:::'': ,!,liij"'1""i'*"1':**r"'';'v';'\'tm'orgoora'no:r Lir Lh rc e Lra r.irrg rrruc cro, ln;il,,a"g.-.o a,... u,,.||ran\n oneronr' ""drocdinir gie lai theo ti *'u ouln o"t
"u'' i*u'inirr=i" N*ln u^* to' nLro' V dt Nam c6ng b6 tai
nsiv cu5i thirg va, ri *tu "u1, u*, ,* ii"* iftl gia grri .;-.r" tr,e"g tiip theo; ch€nh l9ch t! ei6
,li annu nia tuiridn ua "* *n"u' "u", "n
i*a.i,it.ioi,,,.;i tr'ugt'qc phrn inh lio TdLikhoin
rq2 - Chl ohr rri, ucc ngir,r", 'a oi"" iio;"1." "ii pr,' .o.f11 rrnh ru r\o'd'enr phrr ''n'
,i; *' i]ni;u, .-ui 'r'i.' ' i"r' ii"a'' '" tho"n r;en rac 'g''q "e" ho'r duo' donh pi' lai
. theo d sia bi q",l ""l "ru"
nt* Jl i*arr "r'i'rg
i-lli lr"u" ur"t nrarn iang b6 tai ngdv cuoi nnm
t\eo lhuong pr'"n . r,rp Ir' o \uil rn'^' '
56 da ciic khoen muc tiirn tO c6 g6c nsoai te cu6i nirn duoc qu)doi theo rj gi3 blnh quen li€n ngan
hinq do \:dr ha rg \ha nr cr \r'"r N'"t tl"*iuiu' """t t'oi ni'n v'tt \Lr'i cli'nh lccL q o 1
hoiiodi do.ld.hr,r,,, -o .u ro.'niorl'i."^, ". ar* rhLrc h'i. rheoLu r''di, c " rLo p
i.r,iiotijoos,l utc ngav t: *ungio na* 2009 curBo r:ti chinh cuthinhusaur
. Chenh lech d .qi6 h6i Ooal Ou aa'rl gia tai "o
du cuoi nam cira tjin r ir cacahodrr no ngin h+n c6
eoc nsoai tl duo-c tu" """ ''n"ti""''-tiii" ''a" ''" tieu Cr'drr' le'lr rn gi' no:ooa:r \3
:;;"';;;;; lt""' r Ji;'o"ooLr raod'u"arn'au
' ChCoh lech tj gia do dinh gi6lai cac klroen no dni hln Lo !'oc ngoai te cu6indm dlrqc ehi nhan
vio thu nhap hoic chj pn' ""'* 'i-'i'i;tJ'
Irau 'ie' shi ihhn.tl'enh lQch qr' gi6 h6i do6i
cira cAc khoan no- phii t'a aai.ia1lu- tf'o tet qua kinh doar$ cna Cnng ry bi 16 ihl lnot phin
chonh lCch ri gje duq c pL- ot lL.; "t'" t^Lr Ji Cin-s g klr6ng b! lu lh Lrng khodu lS ch6nh lich
Iieiasr'; nha$ aoch; o"' ''""''"1''" rl *'ioi''' ulni 'r'enn t"' rl
q ;id cua "'trr ';o4iridL'i
h,n nhiii r':r rons n'n d" *"1"ii'l u.]ii"J r' gii 'o r lai ;duJ'ph;r or" " phi cl'o
co" narn sau roi ,l'o, gia . Loi dr klrong qrra 5 15rn
Theo d6, C6ng ry kh6ng d6nir gi6 lai s6 dLL cec khoan no d'ri han 16 g6c ngoai re fieo li gia blnh
quan 1i6n rg^n hing do *r^t n** *#tt*U" UliiNanl ta; tf't'i al6n1 gilra ni6n d(l ngiv i0 thring 6
nam 2011
17. NguY€n tic ghi nban doarh thu
Donnh thu bdn hing hnti
Doanh thu ban hdrg h6a dugc ghj nhan khi phin lcm riri ro vi lgi ich p'ilt li':n !6i viic sd hrlu cnng r!1u
q,yin qudrr li t,-g no" ao o' o' 'iiiv"l'ii' 'i" "g"'l '"" 'u l't'ing "on
ro'' E' ii- to klr'' cl 1'
chin dang k€ licn quan d6' "'"' .n-l',oiJ'i*' ati pii kdm theo holc irna rtnng hing ban bl irn lai
il""i;#;;;";;";o i:,i.r'i"r' r"r-i nt'it eit" niin de 'rrep rneo'
a\
1
21' " ')t i"' a-
"i'"e''t1 Bdo cdD Bl chinh hlP nhit siitu nial di
B.nLt.^.! arlL oJ ar'r'o ihp ' h\oP'
' c6NG rY cd PHAN vAN rAr Brih VIt-t
"fT. " ^ : -. : r -,i rr:, bL:^-Did chr: 56 2 I 5 pho -4lcl lrav phuonp DilngCidng qJirNgoQuJ'n'hd'rl tioHar i'one
neo c,q.O rAt'cnil,n HqD.JHAI ( ILJA NltN Do
6 theng dau cna nam taj chinh k6t thnc nsdv 3.1 thans l? 'T Lr t .
;;"1;";i,;;;r;",t;i,ict,rnh r'qi nt'ir gii'a niEn dq '|riep
Ireor
Doatth thu cuflg ci\ llich |Y
Doanh thu cung cdp dich lu dLro. c ghi r$A'n khi khong con nh'rng ) du to,khorg chic ch6n ddng k6
iu, .r".' ae" ,;e" in""h roen tian hoac cbr phi kem theo. TrLrorrg ho-p dich \ u duoc liluc hien ffong
illi:ff;;i;;;;;.Jii'" a""" tr'r "ii' "i' "J'a" qi' re a-i.)r'
"o r'"dn thinh tai nsdv k6t thirc
kj' k6 t;tn
TiAtt hiTidn ldi duq c ghi nhlin tr6n co sd thdi gian vd lai su6L thuc t6 tLmg k1''
Ci tftc vi loi hu1n duac chia
C6 tuc vd loi nhu6n dLLoc chia duqc gfi nhin khi Cong n rluoc qrr}tn nhan'c; tfc hoic Iqi nhuan
; '* ;d;; ;,;;; "6
it'" "r'6"
ui'g ..; pr'idu kh6ig ghi nha' r ao rhu nhap mi chi theo doi s6
luong teng then
18. Bio cio tbeo 86 PhAn
86Dher,rheulirrr,\uc\i'haoanhlarnorplincothirdcdi'rr riilg bier r\ar" g d \;o qua rr"lr i"
llrii;1i.,", .ir. t or',;' ai.'' '; 'i '" ,ur ro \a l^i rch k nr' ri Llrrc v^i ''c b' pr'd kirr''
doarr,rr l hac
Bdpl6n,neok u\r. didl\ '' rnqt phdrcorhi\6cd'nhrii-gbiirlharnJra\'aoou'rrr'rr' 'ar'\uir
r..e" cunp cio "itl o ,'n, oict 'v ttong pfarn ri rrol moi truong kin'r Ii cu.'l e !J co I " \'r'o
icn rinn i t'liac ' oicric h6 l\a r h inh doar'h Fong cdc noi lruong \ rnh le I "ac
19. B6n li6n quan
Cic ben duqc coi l:r lien quar n6u mQt b6n c6 khA ning ki6m so6t holc c6nnh.lutue d'ng k6 d6i
iJile"-r" i""g "i+
.a quv6t dlnh c;c chinh s6ch tii ohinh vd hoat dQng cAc bcn cing duo-c xettr
iiui" iil', +- -e, "l"g cirlu slr ki6m soar chuog hav chiu znh hu6-ng ding ke chung'
Ttong viOc ren xet m6i qlran he cira c6c ben IiCn quan' ban chit cira m6i q an he du!'-c cbir rrang
thi6u hon hinh I u DndP l'
Giaodichvoic6cb6nc6li6nquanlrongnimduqctrinhba.ydthuy€lminhs6VIl'1
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il" tt-f,i,ilOi )'it t6 oiin iop 'tann "a
pna' a'"" dpc cins ta Bdo ctu hi 'hinh
haP nhil eiita nii ' do
CONG TY cd PHAN vAN r^r BrEN vrer NAM
Dia ch': So Zl 5 pno l a,t l'a) ohrong Dang t alg aldn \l:o Qd\' r' thilrr pro Ha rnore
;Ao C Ao lArcHl\l'lluP\FA ' lrA\lrNDo; theng diu cta ndm tai chini k6t thirc ngdv 3.1 thang 1? 'T ?!.r
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v. THONG TrN Bo suNG cHo cAc KrloiN MVC TRilrI B'qv rnoNc nANc ciN o6r
KE TOAN HgP {HAT CN A NIE\ DO
l. Ti6n vd c{c khoin ttsng iluong tidn
Ti€n natTi6n gni ngan hdng
Crc khoan tuong duong tidn (Tiin gni c6 k! h4n
ti 3 thtus tr6 xuiing)
c0nc
Cic khoin Phei thr khnc
Tidn dn c6c tdu vaY
C6c tiu vay tidll di c6ng tac nu6c Dgoai
Bao hiam xa hoi
Bao bi6m that nghiQP
Tien bii thtong beo hi6m
Qui 6nr dau thai sen
Dtr tbu c6 tLic, 1gi nhu4n iluoc chia
Du thu tei tiAn grti c6 k' ban
ftue TNCN nar' 2010 corr p'rii 'hr] nh"n ' irtThir lao HOi d6ng quan tri vd Ban ki6m soit
Tdi khoan luu ki chfng khoen
Tjdn dit coc mua tdLU Vosco UnitY
Phe|hu Cong D T\HHV\ VanL'i Vi;n
Duong Vinashin (chi LlO chj phi dA quen li tnu
Vinashin-Atlantic)
Tiin thu hQ v6 rn6Y baY
Phdi rl,u riin tL'r)e 'r'"ror g lo cOrc'i rai
Vfing Teu
Tqm ghi nhin doanh thu bAn ddu
C6c khoan chi hO hdng ShellViet Nam
Pha lhu L 6ng F. Ptu \ u"P ' h: coadnos
Cic khoen Pbal thu kh6c
c0"e
s6 cu6i kJ si5 dau nnm
1.382. i 82.914
s6.3't2.293.005
603.654.911
100.112.675.273
3',t 5 56.1 11.1 l1
s1.751.4',75.919 134.27 2,441.361
56 iliu nnms6 cu6i t<5,
4.932.305.152
427.003.934
222.1',73.533
3',7 .92',7 .216
6 .24E.199 .422
r4.756.500
4.886.834.68i
5.563.554.000
129.334.02E
954.298.228
,r65.000.000
5.005.613
64.i60.191.952
\6.611.602.',736
4.316.321.184
45r.452.412.
975.000.000
2E1 819 il9
263.658.035
5.068.711
75.s19.615.148
511 .122 213
29.s02.000
4 .406.664 .522
178.124.380
330.202.539
245.058 694:\
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v93.311.682.059 99.041.352.117
Banhqat nfih Nr La lot bapl t haP th&haaP'ai dtq' dac cilngwi Bio cda tii 'h'rh hqp nhAt g1fru niqn a6
c6NG rY cd PHAN vAN rAr BrEN vrCr NAM
iJ."i so: itlnu t^' I-al phubng Dinsci'n"" quan\gooJvdn 'hdn'h o\o ha:ohor':
RAocAotAt( HINH Hop NHA ' 'r' ANllNDoiti** aat ",iu.,*
tri .ninli kct ihric ngAv 3.1 ihiing 12 nanl 201i
iilra ni'n dO rridp rheorBan thu)ar minb Bro c5o lar chlnh h9p nhni !
3. DF phdng Phai thu rg;tr h+n kh6 dni
Ld khoai du phdng cho cec khoan ng phii thu que h?n tu 1 nam d6n duoi 3 nbm Tinh hinh brer)
dong d\t phdng pheifiu kho ddi nhLr sau:Lri k6 tir diu nnrn it6"
""i4i t'1 nav
Nim naY Nim trtr6c
1.619.445.315 a11.442.32956 ddu nam
Trich llp du Phdng b6 surg
Hodn nhiP du Phdng
si5 cu6i t<i'
Edng t6n klro
Nguy6n liCu, vat lie
C6ng cu, dung cu
Hang h6a
c0nc
1.619.445.315 211.142.31,9
s6 cuiil rrY Si5 ciu narn
254 .27 6.',7 90 .992
818.972.8.19
r.84i.169.734
162.29r.463145
701.020.179
1 .961 .291 .826
'7.226.485.688
18 711.2?l
218.248.3s8
1.435.62s.053
19.419.312.845
21.7i0.000
11.310.000
4.122.821.298
157 514 I l6
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28.351.443.215,1.568-582.735
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A)i cnnsfii Bdo tdo tni chinh hatr hhiit eiiia nian do
5. Chi Phi tri tru6c ngin han
Chi phi beo hid P&l
Chi phi bno hiSm thuY€n vi6n
Chi phibeo bjd Y6 container
Chi phi x6P d6, luu kbo container
chc;h lcc; d sie danh gi6lai c6c khoin ngin
hcrChi phi c6rg cu dqng c1l
Chi phi lln fiu6c ngan han khic
c0oe
Th[6 v] c6c khoin Pbii thu Nhi nr6c
Ln khoen lhr6 Ttu nhap doanh rghiep n6p thna'
TiLi san ngin hiln kh'c
Ldkhoarl tatll lrrg cho cen b0 nhan vion'
2s6.938.933.s7s
sil cuiii ttY
164.9s9.781.710
Si6 diu nem
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cONG Ty cd pHAN vAN rir Br€'N vr€r NAMDia chi: s6 215 ph6 Lach Tny, phudng Ding Giang, quan Ng6 QulAn thdnh ph6 Hdi Phbng
BAO CAO .Alr HNtl HQP l\114. u.U A \ll\ DO
6 iheng diu cna nam tai chinh k6t thuc ngay 3 1 lh{ng 1 2 nam 20 I IBen thuy6t ninh 860 cno tni chinh ho.r nh6t ginz nien dO (d6p theo)
9. Ting, giin tii sin c6 dinh v6 hinh
QuYen sLr duoga6r
Phir mdm m,iy
vi tinh c0ng
NguyGn giri
Tnng bong kj'Giim tong kil,o cuor k]
Gii t4 hao mitn
56 diu nam
Tnng fong k' do kh6u hao
GiAn trong hj
Gi6 tri ca,n l4i56 ddu narr
Sii cui6l rg
4.211.153.720 107.400.000 4.319.153 .120
4.21t .153.120 107.400.000 4.319 .153 .120
78.154,167
13.425.000
78.151.167
I3.425.000
91.519.161 sI.579.167
/ lt I til7)n 29.245.833 4.300.999.5s1
1.211 .7 53.120 15.820.833 4.287.574.553
10. Chi phi xay dgng co bin dA dang
Ld chi phi xay dung do dang nhd li]n viec tA; Chi nhanh Nha Tlang.
11, Diu tn vdo C6ng ty con
Tan c6ne 4) Hogt dQ\ry chb l vin diiu lQ:rj te
Ui rch
rj t( quJ'in
C6ng ly1NHH Mot thdnh vi6n
Sta;ffia vd Dich vv Teu bien Sna chna teu bi6n 17 tj' \r|lD
C6ng ty TNHH Mot thAnh vienEai lj Tiu bidn vd Logistics Dich vu
100% 100 %
15 rj VND 100 % i00 %
15 fv'Vl\lD 5l% 5141,C6ng ty C6 phin Dich ve vn
Thucng mai Vosco (iii) Thuorg mei
'i
i
3
(l Theo GiAy chring nban dang ki kinir doanh vdL dene ki thu6 sii 0201 13059I ngdv I5 thing I I nnnr
ZOto do !o'fi! hoacl vA Dertu Thenh ph6 Hii Phdng c6p, C6ng ry dAu tu vdo COng t] TNHH
MTV Sria chiia vd Dich v! Tdu bi,:n Vosco 17.000 000 000 \t'lD, tuong duorg 100% r'6n dieu l!TronB ki C6ng ty da diu iu thCm 2.600.000 000 \ND T4i r*eiv k€t thLic k' kii toan, C6ng ry dIadu i :.zlo.o"ez.ooo wD, tuong duorg 22% v6n diiu lc V5n djdu l€ cdn p|ni dau tu vno c6IrB
ty TNIIH MTV Sna chta vd Dich vu Tdu bi6n Vosco ]d 11.229 918 000 VND.
Bnnhty,i ikhna lat l1t b6 phAh hop thiinh fi phAi atrpt .loc cnnc rA Bno cdo fii ' htlh h'P nhitt stiia nta a'a 26
CONG Ty cd pHnN vAN TAr BrC'N vr€T NAM
ii "i, ta t" nnitu"n rray, phuong Dins cjane, quen Ng6 Quvdn thdnh ph6 Hai Phd"g
gaotAo t,qtit-tirH qoP NH AT' ll A \l"N Do
6 th6ng dau cria nam iii cllnh k6t thric ngd] 3.i thang 12 nam 2011 .
Ban thuy6f minh Bno cto tni chinh hQT nhat gina nielt dO (dep theo)
fheo r,rir cbLnrprrha danp , j kirrh doanl a darg k) lhLre .o 0,)0 l'0001 ngi) '< Ihirrg L narr'
:otOa"i"r.;i"n.",D"'r-ru lh"rr'.ohdHAi Phongcip (^rrtsD daururaoronprl l-'lH"l
urv ouii ra, tia" "d
Logistics vosco 15'000 000;00 i'ND, tong duorg 100% v6n diAu l€
t,""r"d a1,"* O o" di . ru ', enr ol l.000 oOO VxU r ai ngav k.er rlrlclj kc roar' corrg D di deu
* i.Elioso.g r d \'Iro, tuolg duorg I 8% l6n d ieu li V6n diiu l:; cdn lhai dou hI vio C6rs t'v
TNfIH MTV Dai li Tdu bian va Logislics Vosco ld 12 366 909 090 VND
theoCiivch'renLandanPlyLinhdoanh!ao'ngkjrhu;'6020 1:-0h8 ns") l) rhrng zri'rn
:o,o a"-(. [" f;"".f,,a Dariu llonhDroHai Pl'orrgcao ( o-.lg ry dau ru v"o Co pLarr Tl ttotr':
mai ve Dich vLr Vosco 7 65 0.000 000 VN D, luong a";'g S'12 'o5i d;'' fC Tai ngav k6t thnc ki kC
'"*. C"l'*
', 1 ^ plran Va ' 'i, Biin Viir \arr dd gnp du r on
12, Diu tu dii h{n khic56 .lau ntm
Sii lrqng Gin tri
Deu tu co phreu
NgAn hang TI4CP Hing hdi ViAt
C6ng ry CP SSY
Diu tLr trii phi6u chinl Phir
Dau hr vio don vi khic
Truarng Cao Ddng nghi Hang HAi
Vinalines
Qtq hA rq phdt riec0ng
c6c khoan dlu tlr vdo dor \i kh6c tang 'lo
trong kj' c6ng ty g6p v6n diu iu 2 ii vND vdo Trudng
Cao Ding nghA Hing hei Vjralines
13. Cbi phi trn tru6c did hanK6t chuy6n vlochi phi SXKD
trong kis6 alu nnm Ting tlong ki s6 cu5i ki
Chi phi sria chiia cictiu l6n dit
L6 cbenh l6ch d gi6
chua thuc hion
Chi phi tra fnr6c ddi
han khiic
c0ng 109.758.830.201 10.366.080.106 34.792.1',78'232 85.332.732.07s
E , i^^n i, 'u
,, u6 Phan haP thdhh r') Phai dwt rlac 'nns
fii Bdo 'no
fii th'1h haP nhal siiio hlt da
56luorg Gii tri
'71 .048 .391 .343
7 6s8.220 73.6'r8.455.313 7.656.220
67.60A 3.399 942.00A 67.600
5.13s.000.000
5.000.404.41)0
I35.000.004
'/'7.048.391.343
73.616.155.343
3.399.942.000
3.135.000.000
3.000.0a0 000
115 1A].aaa
82.183.397.343 R0.r 83.397.343
5J.]22539.',723 10.298.718.712 26.07',7 330.786 41 943 92t 649
51 .944 .94',7 .240 8.657.501.200 43.2E7446.000
91.343.218 61.361.394 51.346246 10i 3s8426
27
CONG TY Cd PHAN VAN TAI BIEN VI€T NAMo",ii s"-r" rlo t,J I rc1, p r ronl D,,rs ciang qLqn Ngo Qrve"r' l'1h ph6 h;i Dlb'e
BAo CAO TcI I HNT HOP NP AT C.L A \ U N D^6 thens ddu cna l1am iai chinh kiit tbirc rgay 3i thang 12 naln 201l
Brn th1y6t ninh 860 cro ini chinh hqp nhSt giii" nien dO (ii6p tbeo)
14.
t5.
Tii san thu6 thu nhap hoan biTai san thlr6 thu nhap hoEr lai li6n quan d6n kloin chenh l6ch tam thbi duoc khiu t|Lr ln 15 ch6nh
lech ti gie chua thuc hion.
Tii snn dii h+n kh{c
La knoen ki qui xuAt khiu rhuydn vi6n
16. Vay vi nq ngin hqn
Li ciic khoin vay ngin har rai cic Ngin hdng, bao gdm:
Sii cuiii ki Sii tlnu nem
Ngan hang TMCP Bao Viet
NgAn hnng TMCP HAng Hai ViQt Nam - Chi nhanh
Hni Phdng
Ngen hdng TMCP Dai Duong - Chi nh6nh HAi Phdng
Ngan hang TMCP A Chau - Chi nh6nn Duv6n Hai
C0ng
Trong al6:
G6c vay bing \NDG6c vay bing USD
410.298.200.000 235.324.760.000
80.410.200.000
160.820.400.000
65.917.600.000
10:1.090.000.000
r r s 839.560.000
i0.29L200.000
85.194.000.000
19.900.000.00 r 2.410 000,00
Cl'i tiiit s6 phdt sinh ,"4 cdc khoin vav nhu'sau:
S5 dAu nam
56 ddn vay ph6t sirh trong k!Tant do di-l' gid 1: so du o goc .lgoar re rh.o q gi" birrl- qudn li6n ngit'
bdns rgdy cu6i theng
so tlcnlijv oafia nong KY
si6 cuiii tri
235.324.760.000
532.292.500.000
5.04r.500.000
(r62.360.560.000)
410.298.200.000
;;;;;;;;;;;;; ro phan h.tp thdnhtd phai tua. aoc cnns'a Bna cdo tdi chinh haP nha siiia nj'n dt) 28
c6NG Ty cd PHhN vAn rAr arEN vrEr NIM;;;; t6 t;;i;; rray, phud.g o:ing ciang, quan Ns6 Quvan, th'nh prr6 Hai Phdng
BAo cAo rAl cHiNH HoP N}LAT crUA NrEN D06 Lnans cbu cia nan u c itrh ,ir thir. ,ga) 3l lhdng r2 rdn 201
uin rh-'ut ir minh Bro cdo rai chinh h? P nhdr giba ni€n dO '.rep Lheo I
lt. Tbui ra cdc Lhoan ph^i nqp \hA nr6c
s6 d^u niolSil phni nQp
trong ki trorg kj'
Thu6 GTGT hnng ban noj dia
Thui: GTGT hdng nhap khau
Thu6 xu6t nltip khdu
Thuii thlr nhap doaDl nghiep
Thu6 thu drip doanh nghiQP
tam tinh tii hoat dong chuyen
nhuqng bit dODg sdn
Thu6 thu nhap ca than
Tbui: fid d6t, dar thuc d6t
Thu6 kh6c
Crc khoin phi, l6 phikhAc
c0"e
Ttong al6:
839.127.755
1s9.609.328
(r1.409.32',7 .262)
1.623.301.652
2.232.a',l 6 .14r
?.920.803.932
s0.107.258.989
288.610.370
2.013.954.257
9.496.535.911
1.s47.028.895
29.000.000
1.1,r8.831.242
4.805.307.984
50.107.258.989
448.219.698
3 624.I3i.585
9 .22',7 .1 50 .1 l41.54?.028.895
29.000 000
1 .r 56.120 .921
(r 3.019.506.590)
i.623.301.652
2.501.66 ] 938
3 .954 .623 .10)
18.436.84125.',726.526
(6.528.685.860) 72-5s2.023.596 1 0.944.820.192 (4.921 182.456)
56 iliu n;m
s5 thu6 nop thua
56 thu6 phei nQp
c0ng
Thu6 nop thira duoc lrinh bdl' o chi tieu
minh s5 v.6).
Th i gid tti gia filrg
Thu6 vd c6c khodn kh5c phei thu Nhd nu6c (xem thrvCt
(r2.195.r 97.864)
1.273.715.408
(9.870.197.861)
3.341.5 r 2.004
(4.92r.4a2.1s6) (6.52s.68s.860)
C6ngty nop thuii giaftl gia ting tbeo phuolg ph6p khAu tir' Thu6 suAt nhu sau:
- Hing b6a- dlch vu cung cAp trong nu6c 5% viL 10%
HiIg h6a dich vu cung cip nu6c ngo?ii : 0%
rnui xuiit, nn4p *niuC6ng ty ke klai v,\ nop theo th6ng bao cria Hei quan
Thui thu nhAp doanh nghi6P
conp n ducr. m 6r' d,ud rhu n 4p doar'lr nghiip 0 rrlrr ra v'am jn"" '<j
rhui phii n"r '" 0 :rrr
riipln"o aii vor ou .n da,r 't rdu bien rltea Jiem b kho'ln 2 muc lV plr' n I rlrr rrg lJ so
131/2007,rrT_BTC ngdy 23 rhiing 11 nnm 200r hLr6ng din rtri hinh Nghr djrh so 2_a/2007.r1\E-cl
1ga\ 4 rhd'lg 2 ndm 200 j c,ra ( "inl phu qul dirrl hilidl rhi lr'nh 1-u1 lnuq TNDN
('r ThuocDanhmuclinhvucuudai diutu quv dirhtaidi6m 42 MucVIII' Philr B-.Phr luc A ban
h:,nh kem rh.o l.tghr ajnh s., I08/2006AJD-CP ngdy 22 th6ng 9 nin 2006 cria Chinh phir quv dinh
chi r16rrr\uongdar'th: hcnl mot"odreu!uaLrrii D'u rr'
Thu nhap tu cic hoal dong ld6c phei n6p thue thu nh?p doanh nghiep \ oi rhu6 su;t 25%
s;,,1,,',,;,.,,,.;;*.oor'a. .tu 1\. pha a't oa.cL B'!aBaa\ra -'iti't t'|rnLd ;naAPnda
:ir
lLl
ILJ
ll
1q
. CONG TY CO PHAN VAN TAI BIEN VIET NAMDia clri: Sd 215 ph6 L4ch Tray, phubng Ding Giang. quan Ng6 Quyan. thinh ph6 Hai Pha,ng
BAo cAo TAI CHiNII I{OP NH-A.T G1UA NGN DO6 th6ng ddu cna nam tei chinir k6t thnc ngdy 31 thAng 12 nan 2011
Bar thuyilt ninh Dno c6o tni chinh hpp nhdt giira nien dO (ti6p theo)
Cdc toaithui hhdc
C6ng ry kC khai vn n6p theo qLry dinh.
Si5 thu6 phei nop trong 6 rhellg ddu Dern 2011 duoc hach torin vdo Chi phi rhu6 thu nhnp doanb
nghiCp hien hnnh le 2.013.954.257 VND ]d s5 tam tinl theo doanh thu vd chi phi u6c tirh trCn To
khai thui: thu nhap doanh nghiep tam tirh - mau 0l A/T"NDN qui 1 ve 2 rdm 201 I cira C6ng tv
18. Chi phi phni trtLd khoaD hich tludc chi phi d6ng m6i idu.
19. Cic khoen phai tre, phei n6p ngSn han khnc
Kinh phi c6rg dodn
Bdo hi6n xa hQi
Phaitra vi c6 phdn h6a
C; ri.- lo-: n"-;- pj, uiTtu6 thu thap ce nhan cia rgLrdi lao dQng chua
quy6t todn
Nhi6n lieu ban giao tAu Blue Stat
Phi giem sit d6ng mdi teu
Nhi€n lieu ban giao tdu Lucb'Star
Tarn trich chi phi brin diu
Phei he, phei n6p khAc
c0"g
20. Qui Lrhen thudng, phtc l('i
Teng do trich lap ti loi r uan
Chi qui trong kiSi6 cu6i rxrn
21, Phni tri dii b+n khtc
Li khoAn Iry qui ki cucl. c ddLi han.
s6 cu6i k'I 5tg 535 160
1 .2 / 8 .920 .25s
21 .4',7 4 .109 .159
79.099.340.105
2.526 .404 .600
s48.066.116
r.200.000.000
451.999.904
4. r 95.028.012
5.363.6,19.152
1.70i.200.730
21.414.109.159
4.196.006.42s
). .61 t .699 .42',7
548.066.I t6
1.933.136.is0
451.999.904
1.424.638.686
r23.6s7.053.063 ,15.70R.R58.797
Lui k5 tir diu rlm d6n
Nim nay"n6i
t i nlyNnm tru6r
3.737.886.448
12.1i E.96s.103
(5.536.720.s86)
t4 | 1 090 577
(6.153.369.s40)
r 0.320.130.965 7.963.171.031
\illiiI2
BAn hqit niinh haJ) la nar b6 phAn hap hnnh tu phAi tu4 doc cnry fii Bdb cda tii .hikh haP hhti giita niea dt 30
c6NG ry cd IHAN vAn rAr erEn vtfr neuEia chi: Sii 215 phiS Lqch Tray, phudrg D;ng Giang, quan Ng6 Quyan, thdnh pt'6 Hai eht'ng
BAo cAo rAr cHi\}r HOp NHA'I GItIA NI6N E06 thary dau cia ndm tai chinh k6t thnc n g:ry 3 I thang 12 nrm 20 1 1
Bin thuy6t mirh B5o cdo tni chinh hop nhit gitra ni6n dO (ti6p theo)
22, Vay vi nq dii han
Vay Ngan hang Phit hi6n ViCt Nam - Chi nlrarfi Hai
Phdng (")
Ngan hnng TMCP Hnng Hai ViCtNaln - Chi nhenh
Hii Phdrg(b)
Ngan hdng TMCP Cdng thltong viCt Nanr - Clri
ni6nh Hai Phdng ('l
Ngin hdng TMCP Bdo ViQt (d)
Ngan hdne TMCP Ki thfong Vi€tNam (']
c0ng
Trong d6:
G5c vay bang \NDG6c vay bing USD
s6 cuili tj, Sii tliu nnm
3',73.54s.913.490
1.789.565.352.000
148.095.570.000
22s.035.000.000
304.615.596.020
422.8s6.1',73.490
1.129.933.376.000
tt7l4 684.000
22s.035.000.000
406.631 .0',71 .036
2.840.8s7.491.510 2_s62-176.610.526
607.383.473.490 665.496.413.490
I17.973.485,00 100.183.823,00
Kboan vay bAng VND Ngan hdng Phet trii! ViCt Nan - Chi nh6nh Hei Phbng d€ d6ng tdu tir nam
2000, 2001, 2002 \,2i 2006.
Khoril vay bing \rND Ngan heng TMCP Hdng Hei ViCt Nam - Chi nhenh Hii Phdrg theo llopa;ns t1n iurg i 016.3/09,/HP ngzt )9104 2009, s6 ti3n vav 35,21 d VND d3 mua v6 container'
rn;19n.ay i+ tlang. lai suel iha n;i bdng lai tiiit kic-m \rND ki han 12 thdng tra lai sau (+) 2,5%/
nar, iidu "hlntr
O tnnnglAn. Kiodn vay ndy dugc dirn bdo bing vi6cth6 chip t?iu Ti6n Y6n, vd:
Kho:n vay blng USD gdm 4 hqp d6ng tin dung:
- S6 0020/07/H? ngriy 12102/2007, s6 tiAn vav 4l tieu USD d6 mua tdu chd dAu, thdi han vay l0na-. tai ,uAt SiUo.-e ineng cEng 2;/"/nan. Ilhoin vay ndv dugc dim beo b:urg viQc thii chip tdi sen
hi thdnl trJ v6n vay.
- S6 0097/07/IlP ngdy 26109/2007, s6 ddn vay 52,14 deu USD dd mua tdu ch6 dAu, thdi han va)
rO na* lai *it S;[o. A th6ng cong 1,8%hnm K]roin vav niv dugc dim bno bing vi€c thd chip
bing tii sen hinh thiii tu v6n vay vd tdu Ocean Slar'
, 56 0098/0?,'If ngdy 21109/2007, s6 ti6n vav 27 lriou USD dii mua tau Nepiune Star, thdi hqn vay
I0 nam.lai suit Sjbor 6lh6ne cong l,625%,han1 Khoar \,ay Ddy ahto. c ilnm bao bangviqcthe chaP
bang tai sen hinh thnnh dr v5n vay vd tdu vega Star'
- 56 115/10/MSB-Ir ngdy 24/1212010, s6 tian 28,73 triCu USD dA thanh tonn nrQt phin tidn mLra
teu Vosco Unity. lai suAr bing 1ai suit huy dong ti6t kicm thudng USD 12 theng tri lai sau cong
3,0%/nnm. Khoin vay ndy duoc dim bdo tii sAn hinh thAnh tu v6n vav vi liti Diamolrd Star'
Kloar vay Ngan hang TMCP C6ng thuong ViCt Nam - Chi nh6nh Hni Phi)ng theo Ha! d;n3 trn
aune "o
iooifiDm-VoSCo lgay 2li 11/2008, s6 t;dn uuv 15,645 tliQu USD dd mua tiuSEABEE (nay ddi ien rhafh rdu vosco STAR) ircng tai 46.671 DWT, thdj h4n vav 60 thing' lai
sulit bing lai su5t tiin gui ti6t kiem usD kj' hqn 12 theng re lai sarr corg 2'5%/ninr' K}oan va)'
r,a1 dLrgc-dim b;o bing r iFc 'qe ch;p birrg ai .i- hrnh rhanI' nI von \ a)
\e'
il,
Bak thrr)it ninh na! h 1OtbAPhdnhaPth;nhrdphaidturdoccithSrbiBaocdoL1ichihhh(ryhhat3tunit)1dt) 3l
CONG TY CO PHAN VAN TAI BIEN VI,ET NAMDia chir 36 215 phii Lqch Tray, pludng Ding cjang, quan Ng6 Qut'Bn, thenh ph6 l{ei Phdng
BAoclo rAt cHiNH Hop \LrAr urr A NrfN Dg6 thang dAu cna nem tai chid kdt ihnc ngdy 3 I thang I 2 ndm 201 1
Ban thuyi5t minh Bno cro iri chin} hop nh6t gila ni€n dO (tjdp theo)
Khoan vay Ngan hang TMCP Bao Vi& gdm 3 hap ddng tin dr,rng:
- 55 82.2009.HDTD ngdy 08/0712009, s6 tian vay 2,73 tj' \ND d6 mua xe nang v6 container, thilihan vay 24 thang, lai su6t diau chinh 6 theng mol lan bing lai sudt tiiit ki6m ki han 12 ihring tri lai
sau c6ng 2,5%/n6lrr. Khoan vay duq c dim bao bing viCc thii chip rni sdn hlnh thinh tn \ 6n !a)
, 56 112.2009.H'TD ngdy 24108/2009, s6 tian vay 175 tj \4'{D d6 diu tu dq aD d6ng tdu Lucky
Star 22.500 DWT, thdi han vay 120 ih6ng, tirdi giau dn har tri nq g6c 24 thnng, lai suit 10,5% cho
6 theng diu iicn k6 tlr ngdy gini ng6n, didu chinh 6 thring mQt lin bang Iai suit liiit kiom kj'ban l2th6ng tr6 lej sau c6ng 2,5%hi , h6 tlo lai su6t 4%/ndm theo quy dinh hi€n hdnh. Khoin vay du gc
ddrn bno bing vipc thii chdp idu Silver Slar, Fortune Freighter, Lucky Siar (ddng thil chap r oi Ngr;n
hdng Phet trj;n Viet Nan) vd tiu Blue Star (daing th6 cbip v6i NgAn h?ing Ph6l ri6n Viet Nam)
- s6 237.2009.I1DTD ngdy 25i 1212009, s6 da vay 100ryvNDd,:dautudu-lind6ngtiuBiue Slar
22.500 DWT, thdi han vay 120 theng, rhdi gian an han tra nq g6c 24 thdng, lei su6t 12% cho 3
th6ng dAu ticn kA tn ngdy giii ngAn. didu chinh 3 thing rnQt 1in bing lai su6t tiiit k;€m ki h4n 12
theng tra lai sau cQng 3%/nim, h5 trq lai suit 470lnem fieo quy dinh hieD hnnh. Khoen lay duqc
dan b5obing riec rhi Lhip ra r Siir er srar.lorlurre F'eiglrler .LL'lq Srar rdor'g llre cl-;p \ct; Nedr'
hdng phdt trian ViCt Nam) va tnu Blue Star (dang th6 chip v6i Ngan hing phrt tri6n ViCtNanr)
Khoan vay NgAn hang TMCP Kt thdorg ViCt Natn theo Ho.? ddrg tin dung sil 61667 ngdy l?thAng 3 nnm 2010, s6 tidn vay 22,5 tri6u USD da mua tau VOSCO SKY trang tai 52.523 DWT,thdi han vay 84 th6ng, lai suil 6%/ ndrn cho k! diu ti6n vd duqc didu chinh i th6ng mot lin bilglai suit ti6l kiem ki hAn 12 rlreng te lai sau cia Ngen harg TMCP Kt thuong ViCt Naln cong biCn
dO 3,7%/nam. Khoan vay dlroc dem bao bing viQc th5 ch6p tai sdn hinh drenh tu v6n vay, tdu Polar
Star ve tau Golden Star.
Chi tiit sii phtit sinh \tung kj,cia aic khodn vdy tliti hqh nhtsaa:Lun k6 rir diu nlm d6n cuii k1 nirl
56 dau narrr
tro tren \ iy phal srnh lfong KY
so tren vay ca lra lrong tq/
s6 cui6i trY
23. Dq pLdng trd c5p mit viec lim
si5 dau nam
bo Incn lap no sung tro'rg r(y
si5 cuiii IrY
Ndm nay N;'n iru6c
2.130.r7 r.801.490
,163.140.000.000
(l48.050.,161.500)
2.840.857-491 .51 0 2.64s.,161.339.990
Lun k6 fi dau ntm den cudi ki nilvNim nay Nim tnr6c
2 .562.116.6r0 .52.6
541 916.U60.000
(265 .235 .419 .o 16)
876.821.975
(77rJ .494 .21 5)
248.122.400
775.259.00u
(r 82 65 r.600)
106.327.100 841 329 400
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a*" DoANr Hqr I\EAT GnTA NIftN D0
1. Doanh thu bir hnng vn cung c6p dlch vu
T6ng doanh thu
- Doanhthubd hi g h6d
- Doanh thu cung cdP dich 14
Carc kho:in giem trir doanh thr:
- Gian {ia hdng bdn
Doanh thu thuin
Ttung d6:
- Do.nh thu thuAn bAn h'lng h6a
- Doanh thu thuirt cung ciP dich t'u
2. Gi:i Y6n hnng bdn
Gii v6n cia hang h6a dd cung cAP
Cid von cirz dicf \ u da cung caP
c0"g
Doanh tbn hoat dong tii chinh
L"i k6 tn dau nim daB cuor l'n nal
Nim nay Nim tnr6c
1.519.i82.044.297
14.773.112.542
1.174.606.641.755
3 578.253.013
r 308.519.006.075
32.919.307.I17
I275.599.698.928
i.309.623.791
1.515.803.791.284 I.305.209.382.281
32.9 t 9.3A7.117
t.272 29A.075.134
41.773.142.542
1.47LA3A.348.712
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39.605.664.889
1 .2',73 .r8r .',720 .r23
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Chi phi ldi vaY
L6 blin ngo4i te
L6 chcnh l6ch ti gid de th{c hiCn
Chi phi €i chinh khic
c0ng
s.146.074.103
t,ui k6 tn diu nnrn tr6" ."6i t.i oeY
Nirn nay Ndm truric
11.r70.,t9s.516
806.86?.297
116.788.854
1222.411.952
390.282 6ll6
335.3 89.784
i0.444.823.046
98.10,r.933.597
1.382.955.390
49 .096.694 .352
5 515.109
5i.592.938.9tj j
21 .891 .664 .941
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CONG TY Cd PHAN VAN TAI BI€.N VICT NAM
ii.i,rt s'a zr, "i'a
r-""i rri, ptrut ng oing Giang. quan Ng6 Quv'n, thenh ph6 Hdi i'hbng
BAO( AO t A' CHtNd pop \JA f ! I, A \liN Dc6 thang dAu cia naln tai chinh k6t tbnc ngav 3.1 thang 12 nim 201 1
Ben t;uJ5t minh Beo cto tdi chinh h9-p nh6t gitra nian dO (ti6p nheo)
Chi phi brn hiDg
Chi phi nhan vien
Chi phi dung clL dd diing
Chi phi khAu hao TSCD
Chi ph{ quang c6o ti6p thi
Chi phi hoa hdng vQn tdi
Chi phi khic
c0"g
Chi phi quan ry doanh nghiop
Chi phi rhan vi0n quan lli
Chi phi vat liCu quan liChi phi d6 ding vdn phdng
Chi phi khliu hao TSCD
Thu6, phi vd 1Q phi
Chi phi sta chta
Chi phi dion nu6c
Chi phi th6ng tin
Chi phi hQi ngh!, ti6P kh6ch
Chi phi dio tao
C6ng tec phi. i?iu xe di Ph6P
Chi phi khic
c0"g
Thu nhap kh:ic
Tlu trr thanh li Tei san c6 dinh
Thu phat vi ph4n hqP ddng
Thu phi qunn li tdu cho Viconship
Thu thanh li ph61i9u
Thu nhap khic
c0ng
Lui k6 tL dau nnnNim nay
a6n cuili tY nay
Nim tllr6c
1.076.944.918
51.070.163
19.998.000
457.731.00t)
4).696.36r.624
1025.102.958
1.176.906.86,1
10.947.782
16.534.362
72.833.818
35.599.023.449
1.0a3./92.551
44.321.208.663 37.880.038.826
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18.330.087.818
1.007.117.794
149.6 r 4.859
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2.0'71.166.',748
12.893.089.404
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3 .2',79 .214 .13 4
120.127.818
248.820.889
498.281.030
74r.565.040
r 4'l I 10.120
1.126.394.114
r.783.159.021
28.199.283.891 23.119.956.r7 4
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21 .',7 t6.3E'.7 .516
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c6NG TY c0'PHAN vAN TAr BrdN vrer NAMuJ
"i'L si r" ortA tu"rl Tray, phudng Dang Giang, quan Ngb QuvCn, thdnh ph6 Hai PhdDg
BAo cAo rAi cHiN'I{ Hop NHAr cluANGN D06lhdng Clau cna nAm tii chlnh k6r thnc ngAv 31 tiratg 12 nim 2011
Ban t;y6i minh 860 c6o tai chlnh h9p nh6t gin" nion dO (d6p theo)
Chi phi khic
Chi phi vd Gi6 lri cdn lai tai san c6 dinh dlanh liChi phi kh6c
c0ng
Lei c0 bnn tr6n t6 Phiilu
Lqi nhudn k6 to6n sau thu6 thu nh{P
doalrh nghiCp
Ldc Iho;n dieu cInl, tang, q'.m loi nlr-nn \;torin dA x6c dinh tgi nhudr phAn b6 cho c6 d6ng
sd hiu c6 phi€u ph6 th6ng:
Lqi uin phan b6 cho c6 d6ng s6 hru c6 phi6u
ph6 r6ng
Co pl'ieu pho rhong 'lang I u hann birh quin
trong kj'
Lei co bin tr6n c6 phi6u
NEONG TH6NG TN KHAC
ciao dich v6i c6c b6n li6n qu.rn
Gioo dich vd .tic thdnh vii qu,tn tj) chi chit
Lui k6 til dAu ndIn ir6o c"6i ti nl'1'
Nim nay Nim tru6c
400.805.331
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65s.048.700 1.592.505.515
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Trong kj' C6ng ty p1r6t sinh nchiep vu voi cec b6n 1i6I quan llhu sau:
Lut k6 ft dAu nnm d6n ."61 trY neYt
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T6ng CAng t! Hdng hai Viet NanTrA c6 tuc cho COng r)- me 18.000.000.000
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T6ng C6ng b, Hdng hai vi6lNam
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c6NG rY cd PHnN vAN rAr Br€h vrCr NAMJJ.'ni si',it "iii".r'
t rav pr'uor;D"nguang qJ;n\pboJ(el h'nnDroHar rrone
BAo cAO TAI Clfl.lH ']Op \HAl , lt'lA NII-\ DO
6 thang diu crla ndm tai chjnh k6t thfc ngav 3,1 theng 12 nam 2011
sa; t;uv6t.inn seo "ao
tni chinh hqp nhat gifa ni6n dO (ti6ptheo)
Tqi ngny k6t dlnc ki kii toi1, c6nB ng vdi cic bcn li6n quan nhu sau:
si5 cuiii t3' SO dau nim
Phai tra c6ng ty me \'a C6 Phin h6a
Phei rrdL cdng ty mq va c6 titc
COng no, phni tle
Chi phi lni vay viin h6a
chi phi lai vay v6n ho5 a6i v6i cic thoan v6n
vay dA d6ng lnoi tdu
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21.4',74.r09.r59
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2.Luj k6 tn dau nnm d5" coiii ti oaY
Th6ng tin bO phan duo. c trnrh b?iy theo h-nlr vlc kinh doarfi vi khu vqc dia li 86(r ciio bO phan
chinh v6u li theo llrh vuc kinh doanh do c6c hoat dong kinh doanh cta c6ng r-'- duoc t6 chuc ve
qudn li theo tinh chit ciia sen pham vd dich vu do c6ng tv cung cAp
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C6ng 1y c6 c6c linh vuc kinh doanh chinh sau:
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