6>"#k"\ - TRANSCO

Hai Phdng, ngdy 13 thdng 08 nam 2018

Kinh eii'i : - UY BAI\ CH{]NG KHOAN NHA NLIdC- SO GIAO DICH CHTING KHOAN HA NQI

C6ng ty CO phan Dich vu Vdn t6i vdL Thuong m4i xin gi6i trinh nguy€n nh6n

din dt5n lqi nhuan sau thu6 6 th6ng ddu ndm 2018 it hon 10% so vdi cing k! ndm

trudc nhu sau:6 th6ng ddu ndm 2018 hoet dQng kinh doanh chinh cLia C6ng ty ld van tdi bien

ddc6 d6u hiQu kh6 quan hor khi doanh thu vdntdi bidn dat 63,6 tj tf6rg, tll'g'l,29Vo

so v6i cirng kj, ndm h1L6c. Tuy nhi6n ho4t dQng dich w van tai halg ho6 nOi dia vd

dich vr,r logistics lai sut gi6m sdn lugng d6ng ke do hdng thdp vQn chuy6n tuy6n HAi

Phdng di MiAn Trung gidm srit vd thi trudng ngdy cdng bi cpnh tranh gry gat tli6n

doanh thu hoat dQng dich vu vdn t6i dqi 22,9 ty tldng. girim 3 7.1 1olo so vdi cirng ki'

nam trudc. Tir d6 din d6n t6ng doanh thu birn hang vd cung c6p dich vu kl ndy ld

86,6 t! ddng, grt||i 9,64Y0 so v6i cirng kj' nam tuuoc. Gid von crla hoat dong van tai

bi6n ki ndy id 58,5 bi, tdng 8,63% so voi cung ki nam truoc chti y6u do gi6 nhi€n

lieu duy tri 6 mfc cao (ting til 23% - 25% so v6i cirng kjr nim tru6c) . Gi,r vdn cur

hoat ddng dich vu van tai qui ndy dat 22,4 t! d6ng, gi6m 36,96% so v6i cirng k! ndm

tru6c. Do vay gi6 v5n hirng biin cria todn Cdng ty k! ndy dat 81,01 fi d6ng. giam

9,51% so vdi cirng kj'ndm trudc. Tu nhihg nguy€n nh6n trcn d6n d€n t6ng loi nhuAn

k6 todn trudc thui! 6 th6ng ddu ndm 2018 dqt 581 d6ng, grim 59,1Yo so vdi cing kj'

ndm truoc.Xin tren trQng kinh chdo!

TONC C6NC TY HANG HAI VIEJ NAMCONG TY CO PHAN DICH VU VdN TAI

VA TIIIIONG MAI

s6: 83 /2018/cv-Kr"Vh,: GiAi finh lOi nhuA.n sau thue chlnhl4ch h'n 10"' <o vdit ;tng kjt nan truir

No i nhen- Nhu Ug- Luu KT

CONG HOA XA HQI CHT NGHIA VqS,T NAMDoc Lap - Tr,r Do - Henh Phtic

NCUdI DAI DIE\ THEO PHAP L I AT

6>"#k"\co-xc TyCO PH,Ah

DlcH vv yi rirl/A IHU0ric Mu .

CONC TY CO PHAN DICH W VAN TAI VA THUONG MAI

P.427-430, Toa nhal Thefi Dqt l, s6 3 Ld Thafi T6ng,Phudns Mdv To. Ouan Nq6 Quvan, TP. Hai Phii,ts

BAo CAO COA BAN GIAM DOC

Ban Gi6m d6c Cong ry Cd phin Dich vu Va' tai va Thuong mqi Gau day gei tit ld "Cong tv") trinl bdv 860 cao cia

minh vA 860 c6o tai chinb gita ni€n dO cna COng ry cho ki k6 todn tt ngdv 0l/0I /2018 d6n ngdv 30/062018

coNG TY

C6ng ty C6 phAn Dich vrr Van tai va Thuong mai duqc thanl $p va hoat dong theo GiAv chtng nh4n tang kt kinl

aoantr cang ry c6 plan aang ki lan dn dau s6 0203000006 ngay 31 th6ng 03 narn 2000, Gidv.chfng an dang ky kinndoanh thtd6i s6 020038i94 do Sd K6 hoqch va Diu tu Thad ph6 Hai Phdng cdp 1an ddu ngdv 28 thang l0 nam2010 vd dins ki thay d6i lan thf I ngay 28 thing 04 nan 2017.

Tq sd chinl cna C6ng ty duq c d4t tqi: P.427-430, Tod$a Thnnh DAt 1, 56 3 L€ Thanh T6ng. Phudng M6y To, QuAnNg6 Quyan, TP. Hai Phdng.

HOr DdNc euAN TRL BAN GIAM E6c v-A. BAN KI6M soAr

Cdc Lhan} vi€n cia H6i d6ng Ouin rri rong Li \.r Lqi ng)) lip bao cao na) bao gorn:

ia-t.

.6i

.NG IAI

lQ'Ong Le Tet Hung

Ong Vu('rg Nggc Smr

Ba Pharn Thi tun Thlr

ung Ngxyen irao r rung

Ong Phan Duy Van

6ng D5 vdn HOj

Bi Tran ThiKin Lan

6ng Mai Xuan Ngo4t

chn tich

Uy viCn

Uyvi€n 86 nhiem ngdy 26104/2018

0y vi6n 86 nhien ngdy 26101/2018

Uy viCn

Uy vicn Mi6n nhienl ngAY 26104/2018

!y vi€n Mign nhiem ngay 26104/2018

Uyvien Mi6n nliem ng,!y 26104/2 018

Cac thanh vi6n cna Ban GiAm diic dd didu hanh C6nsryrrongkt vdtai nsav lap b6o c6o nAv bao sdrn:

ong L€ TAt Hung

Ong Phan Duy Van

Cec thanh vi€n cna Ban Ki6n so6t bao gdm:

BA Tran Thi Kjm Lan

ong D6Ngac Thao

ung Le Hong vuang

Ong BniNgac Thanh

ong Dan Hai Long

KIiM TOAN VITN

Ph6 GiAm d6c

Truong ban 86 nhiem ngdy26/04/2018'frlrdng ban Mi6n nliem ngary 26104/2018

Thanh vien 86 nhiem ngdy 26104/2018

Thann viCn Mian nliem ngdy 26104/20 I 8

Thanll vi€n

C6ng ry TNHH Hang Kidm todn AASC dathuc hien soAt xit cac Bao c6o tdi chinh cho C6ng ty'

CONG TY cO PHAN DlcH w vAN Tfu VA THUoNG MAIP.42?-430, Toa nhi Thanh Eat 1, 56 3 Lc Thanh T6ng,Phulng Nla) lo.Qu,n\s6Quldn,TP H;i Phols

coNc BO TR icH NHrEM ciJA BAN GIAM Doc EOr vot BAo cAo rAt cHiNH Gt0A NliN DO

Ban CiAm d6c COng ty chiu ir6cb nhieln vd viec lap BAo ceo tai chinh gifta ni€n dO phan anh trung rhsc, hqp li tinlhhh tAi chinh, k6t qua hoat d6ng kinh doanh va rini hlnn hx chuy6n rian tC cna COng 1y rrong ki. Trong qu6 trinh lapBro c6o tai dinh giila nien dO, Ban ci6m d6c C6ng ty cam k6t daiuan thi cac yCu cdu sau:

- X a y d u n g v d d u y t r ' l k i d m s o A t n 6 i b d m d B J n c r a n l d 6 c \ d B a n q u ; n r i C o n g t ) x ; c d t i n l d c a n t h i i j t d d d a m b a ocho viec lap vd tlnh bdy Beo ceo tai chinh gita niCn d6 kl6ng cdn sai sdt trong y6u do gian hn holc do nhanlanj

- Lua chon cec chlnh s6ch k6 toan thich hop vi ap dlng cAc chinh sach ndy mot cach nhAt quin;

- Dua ra c6c dAnh gia va dU doAn hop 1y vd then tong;

- Neu rO cac chuan nuc k6 toen duoc ap dung c6 duoc tuan thn hay kh6ng, c6 nhimg 6p dvng sai lech hAng yiuden mfc can phdi c6ng b6 va giai thich trong BAo ceo tAi chinh gina nien dd hay kh6ng;

- Lap vd rdnh bay c6c Bao ceo tdi chinh gita mi€n d6 tr€n co sd tuan rhn c6c Chudn muc k6 toin, Ch6 dO k6 toAndoanl nghi9p Viet Nan va cac quy dinh p|ep li c6 liCn quan d6n vi€c hp vd trinh bay Bio crio tei chinh giiraniCn d6:

- Lap c6c 860 c6o tai chinh giua nien d0 dUa ftu co sd ho4t dong kini doanh lien 4rc, trii truing hgp kh6ng thecho rang C6ng g, sc tiCp tllc hoat dong kinl doalrlr.

Ban Gi6n d6c Cdng ty dam bdo rang cac s6 k6 roen dugc luu giii dA phan 6ni rlnl hini tai chhh cna COng ty, vdi mricdO tfung thuc, hoD li tai bfi cu drdi diCm nao va dan bdo rang 860 cao tdi chlnh giaLa ni€n dO tuan thi cec quy dinhhien hinh ciLa Nld nLrdc. D6ng thdi c6 rrich nhi€m trorg viCc bio ddm an toiin tdi san cua C6ng ty va thqc hien cdcbjen phap thich h9? da ngan chin, phat hiCn cAc hdnll vi gian lan viL c6c vi pham khric.

Ban Giem d6c C6ng ty cam k6t riing Bao cao iei chinh gita ni€n d6 da phan A$ fung rhrrc va hqp li rinh hlni iii chinhcna C6ng ty tai lhdi di6m ngdy30 thang 06 ntun 2018, kdr qua hoar ddng kinlr doanl !r ru1h hnl luu chuyan tian iC cholO, kC toan 06 thAng kCt thtc cnng ngay, phn hqp v6j Chu6n msc k6 to6n, Ch6 dO k6 roan doann nghiep ViCr Nam vdtuan thn cac quy dnrb phdp li €6 lien quan d6n viec l6p vA t nh bdy 860 cdo rai chi sita nicn dO.

cam k6t kftdc

Ban Giam d6c can kiit rAng C6ng ty tuan thn Nghi dinh ?l/2017,NE-CP ngdy 06/06/2017 hLrong den vd quin tri c6ngty ep dung d6i vdi cdng ty dai chLlng vd C6ng 1y kh6ng vi ph4m nghia v! c6ng bii rh6ng rin theo quy dinlr tAi Th6ng tus6 155/201s/TT-BTC ngAy 06/10/2015 cia B0 Tai chinl hudng dan c6ng b6 rh6ng tin t|Cn Thi rudng chtng khoen.

i fr, i ! '

Hdi Phdng, ngdy tA &dng 08 ndm 2a 13

{aas-gS6: 100818.024/BCTC.KT2

Ktnh gni: Qut C6 il6ng, HOi ddng Qudn trlvn Ean Gi{m il6c

COng ry C6 phin Dlch yu Vin tii vn Thuong ri,?'

Chlng t6i da so6t x6t 860 c6o $i chinh giu" nicn d0 kam theo cna C6ng ty C6 phan Dich vu Van tai vA Thuongnai duoic qp ngay 10 fieng 08 narn 2018, fi trang 06 den fang 30, bao gdm: Bang can d6i k6 toAn gita ni€n dO t?ingay 30 th6ng 06 nlm 2018, 860 cAo k6t qua ho4t dong kinh doann efia nien dO, BAo c6o lrru chuy6n iian € ginanicn dO cho ki k6 to6n 06 thang k6t thtc cnng ngiiy va Ban thuyiit ninn b6o cro tai chinh giua ni€n d0.

Tr6ch nhiem cta Ban Gi6m al6c

Ban cirm d6c c6ns ty chiu trich nniem va viec lap va finh bay tung thuc va hqp li Bro cao tdi chinh gira niCndO cna C6ns ty theo CluAn muc k6 todn, Chii dO k6 to6n doanh nghiCp ViCt Nam va c6c quy dlnl ph6p li c6 li6nquan d6n viec Ep va trinl bay Bro cao tai chinl gina ni€n de va chiu tr6ch nniem vii ki6n so6i noi bO ni BanGi6rn d6c x6c diin ]n cAn thiiit da d6rn bio cho vL,;c lap vi trinh bdy Bao cro tAi .htnh gjna nien dO kh6ng c6 sai s6ttro,ng y6u do gian ld-n hoic nhdm l5l-

Trnch nhi6n cna Ki6m todn vi€o

Tr6€h nhieln €Lia chLing t6i Ia due ra k6t luan va B,!o cdo lar chjnn giila nien dq dlra tren ket qun soat xdt cria chungr6i. Cbung rdi da ftuc hiin cdng viec 5oril rir lheo Chrin mvc Viir Nam \i nr)p dong dich vu soiir \er 16 2J l0 -

SoAt xgt th6ng tin lai chinl gil]a niCn d0 do ki6n ioin vien doc lap cna don v! thrrc hien.

C6ng viec soat xdt th6ng lin tni chinl gina ni€n dO bao gdm viec thuc hien cdc cu$c phdng vdn, chn yiSu h phdngvAn nhtng nguli chiu tr6ch fiiem vd c6c vdn dd ai chinh k6 toan, vd thgc hien th tuc phan tich vd cac thi tuc soAtxgt kb6c. MOt cuOc so6t x6t va co ben c6 pham vi hgp hon mor Oc ki6n toan duqc th{c hien theo cdc chdn mtrcki6m toAn Vie,t Nan va do vay kh6ng cho phjp chtng l6icztt dugc su ddrn bao ring chnrgl6i sE nlanbiSt duqc tetca cac v6n dd trong y6u c6 ihd duor€ phat hien trong mot cuoc kiain to{n. Theo d6, chfing t6i kh6ng dua ra i ki6nt<ilm toan.

K6t lu6n crla ki6m to6n vien

Cin ci'trCn k6t qua sodt x6t cia chfng 16j, chtn€ tdi kldng fidv co vtu de gr khien chrng rdi cho rAng Bao c6o taichinh $ta ni€n dO dinh kem kh6ng phan dnlr trung thrlc vd hop l) tren cdc kiia canh ttqng y€u tlni hulh tai chintrcna C6ng ry C6 phan Dich v! Van tai vd Thuong m?i t4i ngdy l0 lhang 06 n.m 2018. va k€t qu6 hoqt dong kinhdoann vd dn}l hinl luu chuydn tiBn t€ €ria Cons 1y cho ki k6 todn 05 th6ng k6t thric cnng ngay, phU hap vdi chdnmvc kii to6n, Ch6 dO kit toin doann nshigp Vier Nam !a cdc quy d;nn phap li c6 lidn quan din viec lap va dn}) bdy860 cAo tai chini si&a nien d6.

T: (84) 24 3824 19sO I F, (84) 24 3e25 3973 | 1 Le Phunq Hreu, Ha.oi un""- ^." .* ," f f i "* .*"* '

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BAo cAo soAr x6r rHoNG TrN TAr cHiNH Gil-IA NItN DQ

HANG rc€M ToAN aAsc

I

I

Vin dC cin nh6n nuh

Chfng tdi tuu t nguni dac d€n ThMt miD! s6 3 I rotrg BAn rhuy6t ninh b6o c6o di chtDh, tlong d6 m6 ta nghia urtlanh to6nlhua ctric chin cus Cdtrg ty li6o quan dgn vu kiCD tdu Transco Srar. V{n dg cin nhin n?nt ndth6ngldn thay d6i kCt lu{n soar xA chep nh6n todn phltr neu trtu flia ch6ng 6i.

Vll Xuan 8i6tr,Ph6 T6ng cidl1l il6cGiAy chrng nhetr ddlle kt hdDt nebA ki6n to6n56:0743-20r8402-1

HA N,i, hgAy 10 thAne 08 ndn 2018

(si: / .

;\

r.{ 6 ri

ffi

BANG CAN DOT K]O TOAN GITTA NIT,N DO\i ngar 30 tdng 06 ndn 2018

TAI SAN

1O(| A. TAI SAN NGAN H4N

ll0 l . TiAn rn crc kho: in ruong duone t i in1 1 1 1 . T i 6 n

130 IIl. Cdc knonn phni thu ngiin hqn131 l. Phai thu ngin h4n cia khach hans

132 2. Tra fLrdc cho ngudi b6n ngin hani36 3. Phai thu ngin h4n khac137 4. DBphdrgphai thu ngiin han kh6 ddi

110 IV. Hene t6n kho

l4l l . Hang t6n kho

150 v. Tdi sin ngin hgr kh6cl5l l. Chi phi tra fudc ngin han152 2. Thu6 GTGT duoc khau trir

2OO B. TAI sAN DAI HAN

210 I. Cdc khoin phni thu ddi hen

216 t. Phai rhu ddi ban ki6c

220 ll. Ti'i sen c6 dlnh221 t. Tdi san c6 djnh htu hinh222 Ng{:',in gid

ttr - uta rfl naa nan tuy Ke

22? 2. Tai san c6 dinl vo hinll

223 - Nguycn gid

229 - Cid t4 hao ndn lui ki

260 VI. Tii sAn dni h?n kllnc

261 1. Chi pbl tetlu6c ddi hqn

270 TONG CONG TAI SAN

CONG Ty cd PHAN DlcH vU vAN TAr vA THUoNc MArP.427-430, Tod nld Thantl D?r 1, 56 3 LC ThAnh T6ng, Bro cno tni chinh giiia ni6n ilo

Phudng MAy To, Quan Ne6 Quyan, TP. Haj Phdne Cho ki k6 io6n ft ngay 0 1/0 l/20 I 8 d6n ngav 3 0/06/20 I 8

MEs6

Thuy6tminh

30/06n018 0l/01/2018

VND

33.321 .448.939

5.929.883.0035.929.883.003

11.973.271.31111 .049 .95 L724

156.858.652r .034.662.5',7 |(268.201.630)

9.388.755.8109.388.755.810

6.035.538.809942.800.889

5.092.737.920

134.322.615.301

91.700.000

94.700.000

130.795.849.3161 2 3 . 5 4 0 . 5 5 3 . 1 r 6

293.919.333.339(t7a:ft.784.48)

'7.255.296.000

7.255.296.004

3..t32.065.9913 .432.065 .99 |

VND

25.797 .6lt.2tn

6.615.403.0526.6t5 .403 .052

7 .052.439.732

6 . 3 7 1 . 1 4 8 . 5 0 3

949 492.859(268.20r.6i0)

7 .046.793-436'7 .046.',793 .836

s.082.974.590782.545.169

4.300.428.821

111 .233.097 .365

94.200.000

94.200.000

141.753.453.194134.498.t57.t94

293.919.333.339

Q s9 12 t. r 76. t15)'7.255.296.000

7.255.296.404

,o

/:

3il

1 0

1 0

5.385.444.1715.385.444.171

t67 .650.064.246 173.030.708.575

E

coNG Ty cO PH-A.N DrcH \..\i vAN rAr vA THUo-Nc MAtP.427-43 0, Tod nld Thanh Dat 1 , 36 3 Le Thdnh T6ng, Bdo cdo tni chinh giira ni6n .i0Phuons May To, Quan Ns6 Quyan, TP. Hai Phdns cho k' k6 toen ttl ngay 01/01/2018 d6n ngay 30/06/2018

0|0t/2018

l 1

t 2

t lI 4

l 5

1516

VND

48.252.051 .652

31.6,t7.057.652

12.212.435 .5 | 112.908.823

194.941.4302.525.624.462

5 8 : . 3 3 5 . 1 r 74 8 8 . 7 6 5 . 1 3 8

14.132.61 1 .',796692.000_000

804.37 5 .3',7 5

16.605.000.00015.405.000.000

1.200.000.000

119.398.006.594

119.398.006.59486.000.000.00086.A0A.A0A.A0A

5.007.985.0007.996.557.898

20.393.163.696

19.927.992.572465.47l.124

VND

54.098.173.105

36.393.173.105

9 .586 .94t .912778.138.366'77.467.259

2.066.605 .64078.1' ,76.t77

8 _112.27 6.664

t4.607 .285 .7 t2

r . 0 8 6 . 2 8 1 . 3 7 5

17.705.000.00017.705.000.000

118.932.535.470

118.932.535.47086.000.000.00086.040.000.404

5.007.985.000

7 .996.55',7 .89819 .92',7 .992.5',72

19.320.632.173147310 399

t 7

167.650.06,1.246 173.030.708.575

Tren ThiThanh Nh?n TrNgudi lap K6

Hdi Phdns, ngdy 10 thdng0S ndn 20t8

BANG CAN DOI KE TOAN GITIA NIEN EOTgi ngdt 30 thdng 06 niim 2018

(iip rheo)

M'NGUON VON

3oo c. Nq PHAr rR-i

310 l . Na ngin hqn311 1. Phai tra nguoi ban ngin hqn312 2. Nguoi mua tra tidn tru6c ngiin hqn313 3. Thud va cac khoan phai nop NhA nuoc314 4. Phaj ra ngrdi lao d6ng315 5. Chi phl phei tra nglin b4n319 6. Phai ffi ngin han khrc320 7. Vay vd nq thue tai chinh ngin h?ni21 8. Du phdng phAi tra ngan ban322 9. Qut knen thuong pbnc loi

J30 II. NA dli h?n138 1. Vay vdnothue taichjnh dai h4n142 2. Duphdngpbai ra dai han

100 D. v6N cHir sdHiru

410 I. V6n chn sd hiiu4 r r r. von gop cua cnu so nlru1l ta C; rhi iuphd thdhgc6q,yin bieu qu); t412 2. Thang du v6n c6 phAn418 3. Quy ddu tu ph6i trii:n421 4. Loi nhuan sau thue chua phar ph6i

12Ia LNST chtra phan ph.ji llr kd ddn cuii dmtfic421b LNST chlid phan ph.ji kj, nrr

440 T6NG CONG NGUdN vON

Thuy6t 30/06/2018

r2#El\cdNG TyCO PHAN

Dil|rVrlwTirA THUOIIG MA

TrAn Thi Thanh Nh?n

CONG Ty c0 pH,iN DICr{ vU vAN TAr vA THtIoNc MAtP.427-430, Tod]rha Thdnh Dar t, 56 i L6 Thanh T6ns. B5o cdo tni cbinh giiia nien d0

06/201;

MN

\.ND

86.596.378.543

VND

95.825,7 47.8920 l

02

t 0

I I

l .

2 .

3.

4.

o.7.

l l 11. Thunlapkhdc32 12. Chi phi khac

40 13. Lqi rhuen kh:ic

86.596.378.543

81.016.583.615

5.579.794.928

r 5 3 . i 5 2 . 3 9 21_r i5.073.7181.281.959.336

703_484.1153 .416.396.220

297.993.267

328.654.26444.808.62',7

283.845.637

581.838.904

I16.367.780

95.825.7 $ .a92

89.521.024.861

6.30r.723.03t

203.671.331| .449 .7 01 .228

I|U.741.197

686.149 .',7243 .488 .262.161

881.281.249

646.596.6s2

105.468.262

541.128.390

1.122.409,639

284.481.928

20

20

2 l2223

26

30

2 l22

2324

50

5 l

60

70

2 526

27

14, Tdng IQI nhu6n ke toin trudc thu6

<. Chi p1 Ihud rhu nldp dodni nghidp hr, ;1 | ;ni16. Chi phl thuij rhu nhap doanl nghi€p hoan lai

I - . Loi nhudn sau thue rhu nhAp doanh nghiap

18. Ll ico ban trAn c6 phi6u

165,171.124 r,137 .927 .7 t l

1325 l

A/'Tren ThiThanh Nh?nNgudi lap

TrAn ThiThanh Nhan Hung

nAo cAo xEr euA noar ooxc KrNH DoANH crrla NrtN ooKj, kii todn tir ngb 01/01/2US AAn ngnJ, 30/06/201t

cHi rr6u

Doanh thu brn hAngvt cung c6p dich v+

CAc khoan giAm rir doanh thu

Doanh thu thuln bnn hnng vi cung ciip dich vu

Gie vdn hdng b6n

Loj nhuan gAp v6 btn hing vn cung ciip dich v{

Doanh thu hoAt ddng tai chinhChi pbi tdi chlnhhong d.j: Chi phi ldi va!

8. Chi ph{ ban hing9. Chi phl quan lidoannnghiep

10. LqinhuAn thuan rn hoat itong kinh doanh

Thuy6tIninh

l 9

6 thdne diu nim2018

6 th{ng dAu nim2017

i(..-X%cgNcryco pgiiv

019tt vtl v,1l riiryA lilu0ftc lrfl

Hai Phdns, ngay lA hdns 08 ndn 2Ar8

III

CONG TY cO PHAN DICH VU vAN TAI VA THIJoNG MAIP427-430, Tod nld Thdnh Dar t, s6 3 Le Th6nh T&g, Bdo cdo tai chinh gi[a ni6n al6

Mgs6

6 thrng ildu nIn2017

0 l

0203040506

07

20

2 7

30

3 33 43 640

60

6 l

VND

83 .411 .226.92 7

(62.7 6 r .3 43 .19s)(9.004.404.129)

\1.293_974.071)( | r0 .962.9 7 5)

847.804.621(1.351.930.729)

9.736.416.443

7 0 . 1 6 0 . 8 8 670.160.886

16.866.416.1 52(r 9.64r.060.068)(7.740.000.000)

(10.st4.613,916)

(708.036.s87)

6.615..t03.05?

22.516.538

VND

92.602.93 5 .33l

(76.838.049.671)(e.986.217.998)( 1.59i.082.574)

lt .613,.4',/2.491)I 1 9 7 . 1 8 9 . 9 5 5

(2.206 .s73 .984)t.562.698.568

1 . 0 0 1 . i 6 33,001.163

l6.746.425.975(26.366.658.720)

(9.620.232.745)

(8.0s4.s33.014)

13.424.910.079

(i96.588)

5.929.883.003 5.369.980.477

BAo cAo L{,ru cHUyEN TrEN TE crtrA nrfN oeKj, ki lodn & ngnr 0 1/0 r/20r I ddn ngdr 3 0/06/201t

(Theo phtmtg phdp tryc tiip)

cHi rriu Thuyiltininh

I. LU'U CHUYEN TIiN TTJ HOAT DQNG KINH DOANH1. Ti€n thu ru b6n hang, cung c6p dich vu vri ooann

thu khdc2. Tidn chitrd cho nguiricung clip hang hoava drch vu3. Tian chi tra cho ngudi lao d6ng4. Tidn lai vay da ra5. Thu6 thu nlap doanh nghiep da n6p6. Tian thu khac tn hoat dOng kinh doarh?. Tidn chi khac cho ho?t d6ng kinh doaniLku chulAn iin thuAn rt ho .tt dOng ki,,h doanh

, LU'U CHUYEN Tl6N TT'HoAT DoNG DAU TU1. Tian rhu tai cto vay, c6 tltc vd ioi nhuan duoc cmaLru chut'ih iAn thuAn tu hoqt tO,rg da hr

IIr. LU1J cHUyEN rriN T0 HoAT DONG rit cHiNHi. TiCn rhu tn di vay2. Tien tre n0 g6c vay3. C6 rfc, loi ntuen da tra cho chn sd hftrLru churAn an thuAn & hogt d,hg ,ai chinh

LlIu chuy6n tian thuAn trong ki

Tian vi tuung iluong tian iliu n{m

AnI huons crla ihay ddi riei6 h6idoaiquy d6i ngoairc

70 Ti6n v) ruons duong tian cu6i kj,

Trin Thi Thanh NhanNguari lAp

6 th{ng dAu nlin2018

tro):-!-1e\, / - _ _ , " r r \ , ,cdNG Ty

cdprdlrOIC]] VU ViN T;1yA TJtU0f/c MAj

Trln Th!Thanh Nh4n16 toan mrOng

Hdt Phang hgq, t0 thdngAs ndn 20t8

IIIIII

THUYfT MINII BAo CAo TAI CHINH GIffA NIIN Eo

CONG TY CO PHAN DICH I'(I VAN TAI VA TI{[-IOI,IG MAIP.427-430, ToA nla Thdnh Dat 1, 56 3 l,€ Thanh T6ns.

C6ng ty c6 ildn vitnrc thuoc sau:Chi nhi'h ThaDh ph6 Hd Chi Minn

Bro c:io tni chlrh gila ri€n d6Phulns Mey To, Quan Ns6 euyan, Tp. Hai phdng Cho k' k6 to6n tir ngay 0 t/01/2018 dan nsa;30/06/20 t;

Xj kibdn ft ngnr U/0r,20jt din ngd| J0/06,e01a

. DAc DrEM Ho4T DONG crlA DoANH NG@p

}nnh ftft sd hitu v6n

C6!gt C6 phan Dich vlf/An lai vd Thuong mei duoc $enh tap va hoar dong theo cidy chung n]1an D,ng Iqkinn doaih C6ne ry cd phdn dang hi dn Hn diu s6 o:0.:OOOoor ngay .l i *a"g Ol "r.

jOoo, Clav *,i ,g i,iidans lct kinn doanr thav d6i s6 0200387594 do s6 K6 hoacb va Ddu tu Thanrr prra sa; pr,arg lapii" ali "giv28 $Ang 10 nirn 2010 ve dane ki rhay d6i 1611 tht 8 ngdy 28 th6r1g}4 nem20t7.

Tr1l sd chinl clja C6ng ty duoc dar hi: p.42?430, Toi nha ftdnh Dat t, 56 3 L6 Thanh T6ng, plruong Mey TqQuan Ng6 QuyAn, TP. Hai Phdng.

V6n dieu l€ cta C6ng ty rheo dang ki td 86.000.000.000 d6ng, vitn diau le thuc g6p d6n ngdy 30 thrns 06 nrm20I 8 Ia 86.000.000.000 ddngj tuons duong 8.600.000 c6 phan, m€n]r eia trlor cd piio ra r o.o'06 adng. - '---

Linh yFc kinh doanh

Cdng ty ho+t d6ng cht yiiu trong lin! \.lrc van tai bjan.

NgAnh nghA kinh doatrh

Ho?t d6ng kinh doanl chinh crta C6ng ry h:

DlcI 1,u van Ai hang h6a va ha kh6ch trong va ngoai nu6c;Dich rr.: d4i l!: tau bi6n, hCn hiCp vAn chuyiiq giao ntran hang h{ta, nt6i ei6i va cung rhg rdu bi€n;Dich \,rr $la chta du bi6n;Kinh doanl xuat nhap kidu;Kho bai ve luu tst hang h6a;Cung ung va qudn ly ngudn ho .tong rong nu6c: cung ring va cho thue rhuyan vien.

t :

z\

'9,.

Dic di6n ho?t ilolg cia doanh nghiep trong k' k6 todn c6 Anh hutng d6n Bjo c6o tli chinh

Hoatdong.vaD ui bi& cna C6ng ry c6 kla quan hon kti doant thu van tei bj& dd 63,6 t, ddng €ng 7,29%0 so:di

cYg ht.Tr: Tdc. Juy

nlien ho?r ddns dich ur vAD tai hang hdd noi dia v. dich qr rosisrjc rar slr grd?r sanly*.c.o3e^1"^o_" lto,g

sdp.v4n ch!)tn ruyi:n Hdi pbons di Miin rrung si;m srjr kli6o do; lbu hoar dOng dich!,U cbr dqt 22.96 ri d6ng gidm 37,1 loa so vdi cnng kt nem ru6c. Do vay t6ng doanl thu d?r 36,6 ri ddn;ian9,63% so vqi ctng k' nd{D trudc.

C6u trtc doanh nghiCp

Ho?t il6ng kinh doanh chinhDjch \.u vfu tei

. cm DO vi cHiNH sAcH KE TolN Ap DU. Nc r4r c6nc rv

. Ki kA torn. don vi riitr t6 srt d ung lrong kd ronn

KtketoenndmcnaC6dgtyrbeonernduol€l ichb6tdeufingay0U0tvak6rthtcvaongay3l/12hdngn&n.

Dor1 vi ti6n t€ st dUng trong ghi ch6p k6 todn ia ddng ViCr Nan (\4\D).

Dla chiHd chi Minh

l 0

IIIII

coNG ry cd PHAN DICH W vriN rAr vA rHU oNG MArP.427430, Toe nha Ttdnh Dat t, 36 3 L€ nrdnh T6ng,

2.2 . Chuan muc ri Ch6 C6 k6 toUn ap aqng

rne ao ke laan aP 4'ns

c6Dg tv ep dwu che do K€ to6n doanh nghi€p ban hdnh theo Th6ng tu sii 200 /2ot4nr-BTc nedy 22/12/2014:::-lju:.il "lq'"n

Tr,*s ru- s6-5JD0l6,Tr-Brc nsay 2ll03/2016 cna 86 rx "r,i,,r, "a ,ie" ju aai, rO

"*gmot sO dieu cia Th6ng hr s6 200 2014TT-BTC.

Tuyeh b6 fi iac tu'n thi Chuiin -vc t<ij nan va Chil aA rc toan

cong ry da ap dtrng cac chudn 4rc kd torr vi6t Nam va cec van ban hu6ng den chuan m'c do Nhe nudc da ban1E::1.lao^:aor

fti chiq *?c_ laf .va ln+ b1 theo drng mai quy dintrciu n ng .r,udo *\,", tl,ong to hoJs

dan tluc tucD Chuan mqc \a Co6 dd k6 rodn doani ngir,ip hien heni dang ap dsng.

2,3 , Co sd lip B60 cdo tii chlnh giiia nitu dO

Bro c.io tai chinl duqc ldnh bdy theo ngr:y6n ric gii giic.

Bao oio Ai chinl cua C6ng ty drror lAp r€n co sd r6ng hqp c6c nghiep w, giao dich phdt sinl ve duqc ghi s6 kijtuan tai dolr vi thanh vien hAch ro6n phu rlruoc va tai Ven phdng C6ng ty.

TroDg Beo cao,Lii chintr r|ra Cdng fy. cdc nghi€p \.'1l giao d:ch Ddi bd \ a s6 du nOi bO co tidn quar d€n r.ii stn,nguon loo va c6ng Do phai Lhu. phAj Fd n6i bd da droc to?i rri roan bO.

. C6ng cu tAi chinh

Tai sen tei chinh

Tai san tai chinh cira C6ng ty bao gdm ri6n vd c6c kloan brong duong ridn, c6c khoa,r plai ihu kh6ch hane vdphai thu knAc. Tai thdi diin ghi ntun ban ddu, Airan tdi cltnll duqc xdc dinl theo gia n aTchi pbt ph6t hanhc6ng cec chi ph{ phdt sint khac li€n quan rruc riijp d6n viec nua, pbAt hnn1l tai san ai cinrr OO.

Nq phai fi tai chinl

Nq phai tra tai chinl cia C6ng ry bao €dm cac kloan vay, cAc khoan phei tra nguii bAn ve phai td khec, cbi philhai tra. TAi rldi diem ghi niad hn dAu, cic khoan nq phai ra tai chinh duq c *a" aiol tt

"o gia pnat la*

"0. ng

c6c chi phi phtt sinh 1i€n quan ftIc ri6p d6n viec ph6r henh nq phdi tra tai chinh d6.

Gid ii sau ghi nhAn ban dau

Hi6n tAi chua c6 c6c quy din}l va ddnh gi, l?i c6ng cU tai ch{nh sau ghi an ban ddu.

C6c nghiep vrr bing ngoai tQ

Cac giao dich barg ngoai 16 nong lci kd ro.in droc quy ddi ra doog Vier Nam rheo rj gia Lhuc rd Lai ngay giaodicb. Ti gia giao dich rhuc r,ii nay duqc x6c dinn lheo ngr.ldn ric sar:- Khi mua ben ngoai te ld t gi6 duqc quy dinh trong hqp d6ng mua, brn ngoai G gita C6ng ry va ngan hang

rtruong m?l;- Khi ghi nh6n Dq phai thu ld ry gia mua cna ngan hang rhuong md noi C6ng ty chi dinh kt6ch hing ihanh rodn

tai that di6m giao dich ph6t sinh

u

B60 cdo tni chrnh gi[" ni6n dO

l 1

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IcoNG Ty cO pHi.N DICH W vAN TAr vA rr{rtoNc MArP.427430, Toa n}ld Thdnh Dar I , 56 3 L6 Than! T6n& Bdo c6o tni chinh giii" ni6n d6

Cho hi k.i lorn tu 0l /01/2018 d6n ns)y 30/061018

- Khi ghi nnAn nq phai tsa h ti gi6 ben cia ngan hang rhuong mai noi C6ng ry dU ki6n giao dich t?i rh&i di6rngiao dich plAt siDh;

- Khi mua sim tii san hoec thanl ro6n ngay bine ngoaj te: la ri gi6 mua cua ngan bang ttrusng m4i noi C6ng rythuc hier thanh torn-

Tt gi6 giao dich thuc &5 kli drntr gia lAi cAc khoan mlc tian 4 c6 giSc ngoai rC rai thiri diam lap B60 ceo tai ch{n}gita den d6 duqc xac dinl theo nguydn ticr- D6i vdi kioan nUc phan loai la rai sAn 6p dUng ri gi6 mua ngo?i 4 cia ngan hang thuong m?i noi C6ng ry

thuirng xuy€n c6 giao dich;D6i vdi tiCn Cui ngoai rc: ep dung ri gi6 nua cta chini ngan h;lng noj C6ng ry md tai khoan ngoai €;D6i vdi khoar muc phan loai h nq phai ra: Ap drmg !i giit bAn ngoai tC cria ngan hang n\uoq mai noi C6ngty thuong xuyen c6 giao dich.

TAt ce crc kloan chCnh lech t gi6 thu.c ta phat sinh rroDg ki vd chen! lech do d6Dt gia hi s6 du cdc khoan mncdan rC c6 g6c ngoai t€ cu6i ki, duoc hach toan vdo k€t qua hoat dotrg kinh doanh cna kt k6 ban.

2.6 . Tian vi lrc khoin turlng drcrng fi6n

Tien bao gdm tian rnAt bi qut, dAn g|li ngan lang kh6ng kt h?n.

Cac khoan tuorg duong tien le crc khoan ddu tu ngin han c6 thoi gian thu hdi kh6ng que 03 ftdng kE tir ngdy dautu, c6 tinl thaDh khoan cao,. c6 khd neng chuyan d6j dE dang t\aDh cec luo-ng tian xac dinl va kt6ng c6 nhidu ruiro trong chuy€n d6i thAdr ti€n.

2.7 . Cdckhoinnqpheithu

Cec khoan pbai thu duo:c theo d6i chi ti6t theo kj' h?n phai thu d6i tuong phai ihu, loAi nguyen t€ phei rhr! ve c6cy6u t6 khAc theo u ciu quan It cna C6ns ty.

DU phdDg no phai thu kh6 ddi duoc trich hp cho c6c khoan: no phii rhu qu,lan tha* torn ghi rrong hqp ddngkinh t9, c6c klrd udc vay no, cam k.| hqp da,ng hoic cam k6t nq va nq phai dru chua d6n han rhanl roan nlmgkI6 c6 kna ning thu h6i. Trong d6, viec tich hp drr lhdng rq phai thu qu6 h4n rhad toan drcc ca! d vao thirigian t.a no C6c theo hqp ddng mua bdn ban diu, kh6ng tln}1 d& viec gia h?n no giila c6c bCn va nq phai thu chuadCn han thanl to6n nhung khech nq d6 Um valo rtnh rrang phe san ho4c dang laln thn tuc giai ft., mat tich, bdtron.

2.8 . Hdng tdn kho

Heng tdn kho duqc ghi nhin ban dau theo gi6 g6c bao gdm: chi phi rnua, chi phi chd bi6n vi c6c cLi phi tien quantruc ti6p Hlac pMt sinl d,, c6 dugc hang tdn klo d dia diam vA trang thai tai thoi di'im ghi Dhan ban dau. Sau ghinhin ban dAu, tai thdi di6m hp Beo c6o t,ai chln! ndu gia tri thuan c6 tha xbuc hi6n duoc cia hAng 6n kho rhAphon gie g6c thi hane t6n kho duqc ghi dhan theo gie ti thuen c6 rhC tbgc hien duoc.

Gie tri hang ton kho duqc xac dinl theo phuong phdp binh quan gia quyAn.

Hang t6n kllo duorc hech toAn theo phuong phep ke knai rhudng xuyen.

Du phdng giam gie hang tdn kho duqc bp yeo thoi didm cu6i kt h sii chenh lech gita gi6 g,ic cria hans rdn klroIdn hon g;, Irirhuin c6 lhd !h!rc hien duqc.

2.9 . Tli sin c6 dinh

Tei satr c6 dinl hitu hlnll, di san c6 dinh v6 hinn duqc ghi nMn ban dau $eo gi6 g6c. Trong qu6 trinh st dung, teisan c6 dinh h['u hlnL tei satr c6 dinl v6 hinn duqc ghi nhan theo nguy€n gie, hao mdn lut k€ va gid tri con ]Aj.

t2

CONG TY cO PHiN DICH wI VAN TAI vA TI{UoNG MAIP.427-430, Toa e Thanh Dar l, 56 3 LC Tha T6ne.

- Phusng tien van tai, iruyan dan- rnrer Dt. oung cu quan ti- Quydn sn dung ddt kh6ng rrdi han kt6ng rrich khiu hao

Bto c6o tii chirh gitra tri6n iioPhuons Mey To, Quan Ne6 Quyan, Tp. Hei pbdne Cho ki ka rotu r nsay 01/01D0 t s d€n nsa; 30/06/201;

Khau hao ai san cd dinl du' c rrjch rheo phuong phap duo,rg thing v6i thiri gian kh6u hao duo3 udc tinrr nh* sau:06 - 15 nlrn

03 ntun

2.10 . Chi pH tre trutc

c6c chi ph' da phet sinh li6n quan ditn k6t qua hoar d6ng san xuir kinh doanr cna nhiau kt k6 ro6n duoc h?chtodn veo chi phi ira tni6c .t€ phen bd ddn vao j(iil qua ho?r ddng j( in} doanjr rrong cac ki, k6 toan sau.

Vi6c tin}l va phrn b6 chi pht tra rudc ddi han vao chi phi san xu6r kinh doanl ting lqL kd ro6n duoc €An cri vao

,,]:}l,:h6!."... d9.Te b? cbj.phj dd.chen phuons phap va tieu thfc phan b6 hqp r|. iirr pu tra truoc cuoc plan

b0 dan ! iio clu pbi san r:uer tinh doanl lheo pbuorg phdp d,rong rning.

2.ll , Cdc khoen n0 phii tri

Cac khoan nq phai fi duoc theo d6j rheo lci hBn phei rrd, diii tuqng phdj na, lo4i nguyen * phai ra va cAc y6u tiikhec theo nhu cdu quan It crta C6ng ty.

2.12 . Vay

Cec khoAn vay dugc th€o d6i th€o rtng d6i tuqng cho vay, timg kh6 udc vay no va k' han phai fi cta crc khoanvay. Tnring hqp vay, nq bang ngoai tC rht thuc hi6n theo d6i chi tiijt theo nguyCn tC.

2.13 . Cbi phtdi vay

-a!ll1l! 0,,1", duoc€tri nhrin veo chi phis.in xJdr. ,(inh doanl rrons ki Lhi pber sin}. rru chj phr di \ay lien quan

ruj Dep dEn vidc deu ru xey d\ng borc san xuir rli sao dd dang duoc tinh vAo gia Ei cra ji san Oolaugc'\6nhoa) khi c6 dn cac dieu kien quy dinl r.ong ChuAn mvc K.! |oAn Vier Nam sd t6:.Chiphi di vay,. Ng;ai ra, d6ivdi kAoen vay 6ng phuc !1r vi€c xay dung tei san c6 djnh, bAr dong san dau tu, lai vay duqc *n hd; ka ; ktr;thoi gian xay dUng du{ti 12 rh6ng.

2.14 . Chi phiphai tre

CAc khodn phai M cho hang h6a dich w da.nllAn duoc ft ngudi b6n trong lcj, beo c6o nlllmg rhuc 16 chua chi tdva cac khoan phai tra kh6c nhu: cbi phi lai tian vay phai fi... dusc ghi nhan veo chi phi san ;dr, kinl doanl cda

Vigc ghi niian cdc tloan chi phi phai fia vao chi phi san xuAt, kinl doanl rrong tg duoc thvc hi6D rheo nguyCn tic

lhi lT.ci*.d:"d,1".'i chi.phi phar sini trons kt. cac khoan chi phi phai ra se auqc quy6r io6n vdi ;6 chi phitnLrc ra phAr sini. 56 cheDh lecb gila s6 rich r-udc v; chi pbirhuc lA duqc hoan nnip.

2.15 , Cic khoin drrphdng phai tra

C6c khoan dg phdng phdi ra chi duoc ghi nhan khi thda min c6c didu kiln sau:C6ng gr c6 nglia v! no hiCn t?i (nghia nr phap It hoac nghia \,u ti€n ddi) do kiir qua d! mot sU kien dA xAy ra;Su giam snt va n}*ng lqi tch kinh t6 c6 thd xay ra den d6n vi-ac y€u cAu pidi thanh rodn nghta vr,r no;Dua ra duorc mor udc tinl d6ng tin cay va Cili td cna nghia vl: nq d6.

ci6 ri duo. c ehi nhaD cia mOt khoatr ds phdng phei fi h gi6 tri dusc u6c tint hqp li nhft va kloan tian se phaicbr dc trlani roAn nghla v1l nq hien qi Bj ngay k€t $uc t-i k€ rodn .

Chi nlihg khoan chi phi li€n quan d6n khoan dq phdng phai tli da tap ta.n dAu moi duqc bn dip bAne kloan dvphdng phei fi d6.

13

CONG Ty cd pH,i.N DICH vlr v,a,N T,{r vA THLToNG MAtP.427-430, Toa nia ThAnh Dat r , s6 3 Le Thanh T6ng,

T0. Ouan N TP. HEi PB60 c6o tli chinh gi0a ni6n .10

Cho ki kii todn tn 01/01/2018 d6n nsay 3 0/062018

2.16 . V6n chn sd hiil

V6n ddu tu cna chn sd htu dup ghi dfn theo si! v6n rh\rc g6p cria chn sd ]ritu.

Thang du v6n c6 plin phan 6ntr ch6!1l lech giaa menh gi6, chi ptt truc ti6p li6n quan d6n vi€c phet hanh c6 phi6uva gi6 phAt hdnh cd phii:u Gi ca c6c r'uol1g hgp iii phat hanrr c6 phi6u quy) va co thd h thang au auollg lndu giaphft hanh cao ho?r m€nh gi6 va chi phi truc riAp lidn quan ddn viec phat ha c6 phidu) horc dans du Am (n6u;iApheL han}l dap hon ndnl gid \a chi phitruc dap lien qua! d€n !iec phar hinn c6;hrau,.

Lqi ntluan sau rhu6 chua phan ph6i pban 6fi kijr qua kinh doant (tai, 16) sau thu6 rhu nnap doaDt nghiep va thhlinh phAn chia lqi nhuan hoec xt It 16 cta C6ng ry. Trudng hqp ra c6 ftc, loi ntufu cho chn sd htru qu6 rnrtc s6lqiiluan sau thuC chua phan ph6i duqc ghi Dn4n nhu truing hqp giam v6n g6p. Loj duin sau ttru6 chua ph6nph6i c6 $6 duoc chia cho cec nha ddu ru drla tr€n ii lQ g6p v6n sau khi duoj bii hoi adng c6 aOng phe auyit vdsau khi da trich lAp cAc qui theo Di6u le C6ng ry vd citc quy difi cna ph6p tuat ViCt Nam.

C6ng ty du dnn trJch Up cdc qui du phbng sau tu loj nhuan rhuin sau rhu6 thu nhap doanl nghiep cia C6ng tytheo de ryhi cna HOi ddng qDan tri va dugc cric c6 d6ng phC dry€r t4i Dai h6i ddng c6 d6ng .huol1g ni€n:- Qut ddu tu phat trian:Quy nay duqc tilch Hp nlim pbuc rr viQc md r6ng hoar d6ng hoic diu tu chiau s6u crta Cong fy.- Quy klten thucrng, phnc lgi:Quy nay &ro. c trich lap d€ khen thuorg, khuyiin kfich vai chA! dem tai loi ich clrmg va nang cao ptrlc loj choc6ng nhan viCn vd duoc ri bay nhu m6t kjroan phai tra tr€n Bang can d6i ki: roan.

Cd tuc phai ra cho crc c6 d6ng dugc ghi nhen la khoan phai fi fCn Bang Can d6i k6 to6n cla C6ng ry sau kti c6th6ng bdo chia c6 ttc cua HOi ddne euan rri C6ng ry va rh6ng bro ngat ch6t quyan an c6 hrc ;n; Truns t6mLw ki chhg khoan Vier Nam.

2.17. Doanh thu

Doanh thu cwg ciip dich ru

Doanl thu cuns cdp dlch \rr duq c ghi nlan kni ddng thdi rhda men crc diau kiCn sau:

.A IJ

.: ..

Doanl thu.luoj xAc dini tusng d6i chic chin;C6 kha nang thu duqc lsi ich kinl te tu giao dich cung cip dich 11] d6;Xdc din! duoc ph6n c6ng viec da hoan thad vAo ngay lap Bans can diii k6 toan;XAc dini dugc chi phi ph6t sinh cho giao dich vA chi phi dd hoi,n rhanl giao djclr cung cdp dich.!,u oo.

Phan c6ng viec cung cep dlch w da hoan rhanll duo. c x6c diDh theo phuong ph6p dAnh gi, c6ng viCc hoan thefi.

Doanh thu haqt dAng ii chinh

Doanl thu phrt sinl tir ti6n l6i, rian ban quyan, cd tuc, lqi nlu6n duoc chia va c6c ktoan doani rhu hoar dong taichfth kl6c dusc ghi nhAn khi th6a man d6llg thdi nai (2) didu kien sau:- C6 kla ndng thu duqc lqi ich kinl i6 tir giao dich d6j- Doanh thu duoc xdc dinn tucng d6i chic cbin.

C6 ntc, loi nhrren dugc chia duqc ghi n}1an kti C6ng ty duqc quyan nh6n c6 ltc hoec duqc quyAn nllAn lqi niuanti vi6c g6p viin.

l 4

lIII

cONc ry c0 PHAN DrcH Vu vAN TAr vA THUONG MArP.427-430, Toa dA Thanh Dat t, s6 3 LC ThA T6ng,

To,

nhan nay;

Tian gui ng6n hang kh6ng ki hcn

Bdo cdo tii chinh gita ni€n d0Cho ki kd tortn tir 0 I /0 1/20 I 8 den nsay 3 0/0620 I 8

30/062018 0l/0 v2018

II

I

II

2.18 . Gid v6n hing b6n

Gi6 viin hang ban tsong k' dugc ghi nh6n phn hgp vdi doarfi thu phar sinl rrong kt vd dem bao tuen thn nguyentic than roing. C6c mrdng hqp hao hur val u hang h6a rrJqt diDh mfc, chi phi l1jot dinh mtc binl thudng, hingt6n kho bi rnit mat sau kii da fir di phan tr6ch nhiCrn cia tap rh€, c6 nhen c6 ien quan,... duoc ehi nhAn d,y dn,kip thoi vao gi6 v6n hang bAn tong kt.

2.19 . Chi phl tAi chinh

Cdc kloan chi phi duqc ghi nhan vao chi pxlrAi chinl gdm:- Chi phi hoic ciic kloan 16 li€n qran den cac hoat d6ng diu tu iaj ch{nh;- L6 ti si6 h6i do6i. . .

C6c khoen trCn duoc ehi rftAn theo t6ng sii phrt sbb trong k, kh6ng bi rru v(ii doant thu hoat dong tai chintr

2,20 , Thu6 thu nhap dosnh nghi6p

Chi ptu thu6 TNDN hied henh duoj x6c dinh tr6n co sd rhu nhap chi! thua rong ki va th# suat rhrrii TNDNfong kt k6 toan hien hanh.

C6ng ty hi6n dang 6p dung mric rhua suar th!6 TNDN ld 20% d6i v6i ho4t dong kiDI doain cho kt kli todn nlngdy0l/01,2018 d6nnsdy 30/06/2018.

2.21 . Cic b€n li6n quan

Cec bCn duo,,c coi h li6n quan n€u b€n d6 c6 kle nang kiam soat horc c6 dnn hudDg dang ka d6i vdi b€n kia troDgviCc ra quy€t dinh vC cec chinn srch tai chinh va boat dong. Cac b€n 1i6n quan cia C6ng ty bao g6m:- C6c doanh nghi€p truc ti6p hay girn ti6p qua mot hoic nlliau filng gian c6 quyan ki6m so6t C6ng ty hoac chiu

srr kiCm so6t cia C6ng ty, hofc ci:rg chung su ki6m soAt vdi C6ng ty, bao gdm ca c6ng ry me, cong ry con !c6ng ty licn k6t;

- Cdc cA nhan tuc ti€p hoac gian ti6p nirn quydn Ui6u quyrlt crta COng ty mA c6 aD! huol€ ddne kA d6i v{ ICOng ty, Dhiing nhan su quan li chri chiit cna C6ng ry, nhang thdni vi€n mAr thirit trong gia dlnh cua cac qe',j

- Cac doann nghiep do cac ce an n€u iren nim tsuc ti6p hoic gi6n ri6p pmn quan ro.ng quydn ri6u q,/6rhoac c6 anl hudng dang k€ t6i cdc doanl nehiep nay.

Trollg viec xem x€t ttrng m6i quan hC cna crc ben li€n quan de ?huc W cho vi€c Hp va h.inh bey BAo ceo taichinl gita nien d6, C6ng ry chi i tdi ban chat crla m6i quan he hon ta hinh thtc ph6p li €ia cnc quan h6 d6.

2.22 . Th6ngtin bO ph4n

MOt bO phan ld mot cdu phAn c6 rhA xec dinl rieng bier cna C6ns ry than gia vAo vi6c cung cdp cac san phamhoac dich vu liCn quan (b0 phan chia theo hoat dong kinh doan!), holc cturg cdp san pham hoac dich qr tsongmot m6i fidng kinh t6 cu th6 (bO lhin duqc chia theo ktu qrc dja lt). M6i bO phan nay chi.u rui ro va thu dugclgi lch kltac biet so vdi cdc b0 phAn kh6c.

Th6ng tin bO phan duqc 14p !Z' linh bay phn hqp vdi chlnl s6ch ke ro6n Ap dung cho viCc lip va tsin}I bay b6oceo tai chinh cia C6ng ty nhim mpc dlch dd ginp ngudi st dlrng bdo c6o tai chirh hiau 16 va deni gi6 duqc tiD!hinl hoat dong cia COng ty n6t cach toan dien.

TIEN VA CAC KHOAX TI'ONG DUONG TTEN

!l.ID418.566.130

5 . 5 1 1 . 3 1 6 . 2 7 3

\4{D6',16.854.60',1

5.938.548.445

15

5.929.883.003 6.615.403.052

cONc ry c0 PHAN DrcH !'Ir vAN r;.r vA THTJoNG MArP.427430, Toa nba Thanll Dar t, Sii 3 LC Thanh T6ng, Bro cdo tni chlnh giii" nien d6

TP. HNi Ph

4 . PIifu THU NGAN HAN ciTA KET(CH HANG30/06/2018

k6 rorn rt 0l/012018 d6n ngay 30/06/2018

01/01/2018Gie hi Du ohdns\ND V}ID

cia ri Dlr phdngVI.{D VND

2.626.545 .647C6ng ty TNHHTh6p Hda PhttHrmg Y€nKq1]n ShippingPte Ltd Singapore

Tepan} lnterMarine Ltd

Phdi rhu khachhang khec

4.266.99 r .230

2.330.198.640

1.891 .899 .312

2.560.862.482 (268.201.6:o) 3 .',7 44 .602.856 (268.201 .630)

5 . PH,{I THU Ic{Ac

11.049.937.724 (268.201.630) 6.371,148.503 1268.20r.630)

30/06/20t8 01/0 l r0 r8

a) Ngin hgnT?m rtngCdc khoan chi h0Phai thu bao hi€rnvd tiao bdi rtruollghAngh6a

Phei thu klrc

733.642.859

207.600.000

8.250.000

GiaH Drr phdng\ND \I{D

895.516.496139.146.075

Gi6 tri Du phdngvl{D \4{D

b) Di i hanKY cuqc, IV qut

1.034,662.57 | 949,192.859

94.200.00094.700.000

94.700.000 94.200.000

6 . NqXAU

T6ne gi6 tri c6c ktoan phdi thuque hqn than! to6n kh6 c6 kllineng thu h6i- c6ns ry cd pbin Van tai

Thuorg mai ve Dich qr V?nXu6n

- C6ng ty Cd phan Va. tu Kimffr r retr rgQc

30/06/2018 01/012018Gia ri c6 th6 cie tri c6 rh6

ci6 g6c thu hdiGi6gtic\lID

185.771.630

82.430.000

185.',1',t 1 .630

82.430.000

268.201.630

t 6

- 268.201.630

cONc ry c0 PHAN DICH vU vAN rAr vA rHuor{c M,trP.427-430, ToA nha ThAni E?r 1, 56 3 LC Thdnh TOng, Bdo cdo tnichlnh giEi niEo d0Phuong M6y To, QuAn Ned Quydn, TP. Hai Phdng Cho kj kd 1o6n ttngAy 01/01/201S d6nngay30/062018

. I{AIG TON KHO3U06n018 01/012018

Nsuyan ii9u, varli6u

Gi t 06r D ' r nh .no

\4{D \t{D

9.388.755.810

Gi6 g6c Du plrdng

\I.{D VND

7 .046.793 .836

9.388.755.810 7.046.793.836

. TAI SiN C6 DIN'H HI]U HiNH

Nguyen gi656 du dau namsii du cu6i ktGi, tri hao ndtr lny k656 du dau nam- Kh6u hao trong lc!s6 du cuiii ktGi6 trlcdn lgiTai ngay d r nlrnral ngay cuol r(yTtons d,i:

a) Ngin h?nLfl pru Dao ruem rar rrarLnr pnr oao nrem rau JKyChi phi bao hiCm tau GloryChi phi tra ft6c ngan hen klec

Phuo€ ti9n van Thict bi d\rng qr' t i mr\an d;n dnrn ln aahd

VND \,1{)\4{D

293_88i.923.908 35.409.431 293.919.333.339293.883.923.908 35.409.431 293.919.33J.3.19

159.385 -7 66.7 14

10.957.603.878

35.409.431 t59.421.176.145- 10.957.603.878

170.343,J70.592 35,409.431 170.378.780.023',5 |

ltli134.498.157.194 134.498.157.194123.540.553.316 - 123.540,5s3.316

- GiA tri cdn lai cu6i k' cia tai san c6 diDir hihl hinh da dimg dam bao cAc khoAn vay: 122j42.766202 d6ng- NsuyCn gie tai sar c6 din}l cu6i ki da kll6u hao h6t nh]mg van cdn st dllns: 1s9.817.240 ddng.

9 . TAI si.N C6 DINH vO HiN'H

Tar san cd dlnn !6 hmh cna Cdng ry voi t6ng gie tri ld 7.255.296.000 d6ng la quyCn sri dung lau dii voi t6ng dientlch 595 n'? t4i lhaa dit s(i 05 16 28 Khu d6 thi m6i nga 5 Sen bay cet Bi - D6ng Kh€ - Ng6 Quyan ' Hdi Phong.Tai sdn nay dang ding lam tai san th6 chAp cho cac hqp d&g vay cia c6ng ty.

10 . CHI PHi TR;. TRU6C30/06120r8 01t01/2018

\t{D

385.064.39i341.797.962195.154.53614.784.000

VI{D

300.64r.209287.338.357194.566.203

942.800.889 782.545,769

b) Dii b?n

Chi phi sta chta ldn tau Tranco Glory

Chi phl sta chta 16r.du Tranco SIry 3 .432.065 .991369.347.130

5.016.096.441

17

3.432.065.991 5.385.444.171

CONG Ty cd PHAN Drcr{ W vAN Tit v,i rnttoNc MArP.42?430, Tod nha Ttanh Dat I , 56 3 LC Thann T6ng, 860 cdo 11ichinh gi [ 'a nien d0

To. Ouan N

II . PH,iJ TRA NGIIoI B{N Nc,4.N HAN30/06n018

Cho ki k6 toAn trr 0U01,2018 d€n nsay 30/062018

01/01n0r8Gi6 rri 56 c6 kta neng tre ci6 Fi 56 cd khe nang Et

C6ry ty CPThuo'lg mai veDich vu VoscoC6trg ty TNHHMinh HAiFmlelli CosulichBunterc ( HK) LtdKPI Bridg€ OilSingapore Pte LtdWongsamut OceanShipping co- LtdPhai ra crc d6ituo-ng kiAc

\4,{D1.057.604.000

1.824.865.565

2.498.929.328

2.5 tr .163 .200

r.381.898.628

2.937 .97 4.790

ng\4{D

1.057.604.000

|.824.865.563

2.498.929 328

2.511.163.200

1.381.898.528

2.937.974.190

\.].ID461.720.345

880.655.414

1.013.067.000

ngV}ID

46t.720.345

880.655.414

1.0r3.067.000

632.331.180

6.599.16',t .973

632 .331 . r80

6.599 .167 973

12.212.435.511 12.212.435.571 9.586,94r.9r2 9.586.941.912

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Th6ng tin chi ti6t liCn qusn d6n crc kloen vay ngin hgn:

(l) Hq? ddng dn dlmg s6 012017-HETDIM,NHCT166-TRANSCO nsey D|7DO17 td Nsan nang TMCPC6ng thuong Viet Nan - Chi nhAnh H6ng Bary, vsi c6c didu khoin chi ti6t sau:+ Hen mfc tln drug: 20 tt d6ng;

cho ki k€ toan tu 0l/01/2018 ddn nsiy 30/062018

Mu. c alich vay: Phqc W cho hoat dong kinh doanh phuc vrr kinh doanh dich vu van lij bi6n;Thdi h?n cia hsp d6ngr K6 tir ngay kjr hqp ddng d6n hiir ngay 06/07D018;Ili suet cho vayr Ap dUng lai sudt thd ndi, duoc xrc dinh ve diau chinh theo quy dint cua Ngan heng qirlng rhoi diam. Lei suAr rong nam ta 6-?ob nam;Sd du no g6c tai thdi di6m 3o/06/2}t8 10 .682.6j | . tg6 ddne;Cdc hinh thrb bao dam dan vay: khoar vay rtuqc dam bao bing tai san dem bAo.

30/06n0t8 01t01/2018

Th6ng tin chi tiet liCtr quan il6n cdc khoen vay dii h$n:

(2) Hqp d6ry tin dung s6 01?2015-HDTDDH ,IHCT166-TRANSCO ngAy lo/07/2olj tai Ng6n hang TMCPC6ns thuong Viet Nam - Chi nlfilh Hdne Beng. v6i cAc diAu khoan chi ti6t sau:+ Han mfc tin dwg:30.905.000.000 ddng;

M!. c dlch vay: fianl rodn cec cli phi hqp It tlruoc &r An dAu tu mua tau Arago (Transco ciory) fong rai../62 tan oa qua su oung;Tha'i h?n cria hqp ddng: 7 nem (84 thang) kC lit ngay giai ngan dau den;Lai suat cho vay: La iai sutr tha n6i, dinh ki 3 tldng x6c dinh I lin va bing tai suar huy d6ns riiir ki€m\4{D tla lei sau kt ban l2 thang hoAc hj h?n kbec r?i rhdi didm diiu chtnh lei sual c6Ds biCn dd 5ao nam.Lai suer rone nam h golo/ndm:

+ S6 du nq g6c r4i thdi di6n 30/062018 ld 18.855.000.000 da,ng, trong d6 sit du tlq g6c phai tra trone ndnlt6i h3.4s0.000.000 d6ng.

cac kboan vav t'6n d.iu d'oc dam bao beng tai san th6 chdp le tdu Transco srar, tdu Transco sky, teu Transcoclory va quyan st drrng dien fich dAt 595mr r?i tlna ddt s6 05 t62B Khu dd rti m6i nga 5 San bay CAt Bi _ D6ngKhC , Nsd Quyen - HA i phong theoHqpd6ng tb6chapd :sans60 lTSC-HBD0I0n la ) l 3 /08 /2010vABAnsnad6i hqp d6ng fiC chip tai san s6 0L ngay 3tl08/20t5; Hgp d6ng th6 chdp rai san s6 02lTSc_HB/2010 neay13/082010 va Bnn srla d6i hqp ddns th6 ch6p tai san s6 01 nsAy 3tl08,2015; Hqp ddng th6 chdp tai sa;se0 1/20 l5/TC,NHCT-TRANSCO nsey 3 0/07201 5.

16 .DrtPHdNGPHiITRi

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a) Ngin h?n

Chi phl sta chila ldn theo dbl kj' tau Tmnsco clory

Dii h?n

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lND

692.000.000

692.000,000

b)

L200.000.000

1,200.000.000

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P.427-430, Toa nla Thanh Dat i, s6 3 L€ Than}l T6ng, B60 cno tdi chinh giiia ni6n iio

c)

cho lri k6 toan tir 01/0 1/20 I 8 d6n neav 3 0/06/20 1 8

Cic giao dlch vi v6n v6i cdc chi s,t hiiu vi phen ph6i cii ili'c, chia lQi nhu6r6 th6ng dau nEm

20186 thang diu nim

20t7

ViiD dAu tu cia chi sd htu

- I/6h g6p .116i hi

c,i rric, lqj nhu6n- C6 rnc, bi nhu,in phdi trd ddu ndn- Cd hic, lqi ntuAn phAi tui trong ki- La tuc, rq hhuan aa cht fta Danc nen

+ C6 tfc, lgi nlN4n chia tr6n lqi nhan nam ftdc

c6 phi6u

56 hqns cd phi6u dans ki phAt has6 tuqns c6 phi6u de phat ha vd g6p v6n diy dn- Lo pnleu pno rnang

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C6c qut c6ng ty

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86,000,000,000 86-000.000.000

\l'ID

86.000.000.00086.000.000.000

\ND86.000.000.00086.040.000.000

7.740.040.000

(7.710.400.004)(7.740.000.000)

d)

30/06D018 0l/012018

e)

8.600.0008.600.0008.600.0008.600.0008.600.400

10.000

30/06/2018

8.600.0008.600.0008.600.0048.600.0008.600.004

10.000

01/012018VND

't .996.557 .898lND

1.996.551.898

7.996.557.898 7.996.55?,898

rs . cAc KHo,iN MVc Nco,i.r BANG cAN Dor Kt ToAN v,i. cAM Kfr rIIUE Ho4.r DoNGNgo8i tC cdc loFi

30/06/2018 0v0l/2018

- O;nd /lA Ir Mt, fiTSnr

19 . DOANH TI{U B?iN HANG VA CUNG CAP DICH W

209.287,15

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158.752,74

6 th6ng dAu nlm20r7

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23

86.s96.378.543 95,82s,147.892

CONG TY Cd PHAN DICH \'(J vAN T,i.I vA TIII'oNG MAIP.427430, Toi Dhn Tbanh Dat I , 56 3 I; Thed Tdng,Phuong l\Lty To, Quan Ng6 Quyan, TP. Hni Pbons Cho kt kC to6n ti ngay 01/0 1/20 I 8 den nsay 3 0/06/201 8

860 cro tAi chinh gilia ni€n ilo

20 . GIA VON HANG BAN

Gie v6n hoai dong van tAi bi6nGii v6n cta dich r,ll de cung cep

21 . DOANH THU HOAT DONG TAI CHiNH

Lai ti€n gni, Ei cho vayLai chCDl l€ch r,j gi6 ph6r sinh rroDg k,Lai ch€Dh 16ch ri gi6 do d6nh gid lai s6 du cu6i kt

22 . CHI PHI TiI CIIINH

Ili iidn vayL6 chenh rccht.i gi6 ph6t sinh trong ki

23 . CI{I PHI BA1{ IIANC

Chi phi dich vu mua ngoai

24 .Cr PHi QU,iN Li DOAN'H NGrm.P

Chi phi nguyCn fieu, vAt I€uChi phi nlen c6ngChi phi kl6u hao tai sar c6 dinlThu6, phi, lC phiChi phi dich W mua ngoaiChi phi khAc bing tian

81.0t6,s83.61s 89,s24-024.861

6 th6ng dau nem2018

6 $ang dau nirn20t' l

VND58.561.116.52322.455 .46 7 .092

VI'ID53 .907 .5 7 6.O7935.616.448.782

6 t}{ng dAu nEm2 0 1 8

6 th6ng ddu nAm20r7

VND?0.160.88682.991.506

\4'ID3.001.163

197 .',t79 .8322.890.336

153.1s2.392 203.671.331

6 tlang dau nan2018

6 thAng dau ndm20t7

l cc

VNDt.281.959.336

33.114.382

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44.996.731

r.315.073.718 t.449.101.228

6 thrng ddu nan2017

6 thang dau ntun2 0 1 8\l,ID

103.484.115\4{D

686.149.724

703.444.175 686.149,124

6 th6ng dAu n6m2018

6 th6ng dAu nem2017

lND59.664.729

2.28t.677 .605115.920.306

3.000.000698.224.62',7257.908.953

VNDs6.193.264

2.409.821.44s115.920.306

3.500.000637.469.997265.357.t49

3,116.396.220 3.488.262-16l

III

I

cONc Ty cO pHiN DICH Vv vAN rAr v,i. rrr{lol{c MArP.42?430, Toa nha Thlnh Dat 1, 55 3 LC Thed T6ng, B60 c6o tni chinh giii" ni6n iloPhucmg May To, Quan Ns6 Quyan, TP. Hai Phdns Cho ki, ki: toan tit nsay 0 I /0 1/20 1 8 d6n nsiv j 0/06/20 I 8

25 . THU NIt,f.P KHaC

Tien Phat thu dugcr ou ntr4p runen lnumg oo Doc xep nnann, nao nulThu nhap khec

26 . CHI PIII KHAC

Cac knoan bi ph?tChj phi thue luat su w kien tanl chAp hang h6aKhoan ihusns cho xep dd hang BhanhChi phi kh6c

27 , CHI PHi THUE THU NHAP DOANH NGHIEP HIEN HiXH

Lqi nhuan sau thu6

Cac knoan diau €hintr- Qui khen thwng phlic lqi dryc t ch ti lqi ktu6n sau thuitLqi nnuan phan b6 cho cd phi6u phd thdngLo pnreu pno rnong ruu nann Drnn quan vong $,

Lei cd bin tren c6 phi6u

328,654.264 646.596,652

6 thdng dau nam 6 $ang diu nam2018

6 th6ng ddu nIm2018

6 thane deu nam2017

lND311.321.490

1t.332.t',74

VI.ID3r7.583.233324.690.809

4322.610

20l',l!'l.ID

2.7.500

\4{D5.000.000

100.000.000

468.262

44.808,627 105.468.262

6 thing dau ndm 6 thdng di! nam2 0 1 8

T6ng loi nluan k6 toan tru6c thu6Thu nlap chiu thu6 TNDN

Chi phithu6 thu nhlp doanh nghiep hien hnnh (thu6 sudt uoxl 6.367,780

Thuii thu rft4p doanh nghi€p phai nop diu kj,Thue thu nbap doanb nghiCp de nop trong ki

Thu6 TNDN phai nop cuiii kl

. LAr co BAN TRtN cO PHr6u

ViCc tini toAn Ei co ban tren c6 phi6u c6 ttr6 ph6a phiii cho cac c6dugc thg c hien du,a tr€n cAc sij leu sau;

\I.ID581.838.904581.838.904

60.962.9',7s(1!0.962.9',7 5\

28

66.367.780 284.4aL92A

d6ng sd hitu cd phan ph6 th6rg cia C6ng ty

6 th6ng dau Ddm 6 theng dau nam2018 201',7VND

465.471.t24

(2',1.928.267\(27.923.267)431.542.8s7

8.600.000

\}ID1.131 .927 . ' , t 11

1 .137 .927 .1118.600.000

CAr ci! nghi quyiit s6 0I/2018,NQ-DHDCD ngay 26104/2018, C6ng ty dg thh bich Quy khen rhuong, phlc loibing 6% Lqi nlu6n sau ihu6 cho kitt quar kiol doanh cria nam 2018.

1.613.472.4(1.613.412.491)

25

CONG Ty c0 PHAN DICH W vAN TAI v,L rHItoNc MAIP.427430, Ton nhd Thanl Dat 1, sii 3 Le Thenn T6ng, Bro c{o tdi chinh giiia ni6n ilo

I:

ITItIIIIII

TP. Hai Phdn

29 , CHI PI{i SAN XUAT KII{H DOAN'H THEO YIiU T6

Chi phl nguyen [eu, vat leuChi phi nlan c6ngchi phi kt6u hao tai san cii dinhChi phi dlch ru mua ngoaichi phi khac bing tian

30 . c6NG cIJ rAr cHiNHC6c lo4i c6ng c! tai chlnh cna COng ry bao gdnr

cho kn k6 to6n tir 0l/01/2018 ddn nea! l0/061018

6 thdng ddu nL.r2 0 1 8

6 th6ng ddu nlm2017

\ND23 .254.050.51r| | .749 324.645i0.957.603.87837 .883 .628.4821.29 |.856.434

VND

19.869.685.51510.9 7 6.812.13710.957.603.8?8

50.334.283 .145L560.052.071

85.136.463.950 93.698.436.7 46

ci6 tri s6 kii toan30/06/20t8 0v0r2018

Gi, g6c Du phdng

VND \1,{D

Gia s6c Ds phdns\l,ID

Tii sin tii chinhTi.in va c6c kioantucmg duong tidnPhai thu k1l6chhAng, phei thu khac

5.929.883.003

t2.1',79.3t4.295 (268.20r.630)

6.615.403.052

'7 .414.841.362 (268.201.630)

18.109.197.298 (268.201.630) t4-030-244.414 1268.201.630)

ci6 tri s,5 ke to6n30/06n018 0l/01/2018

ItIlIIIIL

Nq phii tre tei ch{nh

Phai tra Dgua'i ben, phai ta khacChi lhi pMi !'a

VtID

29 .s31 .671 .19612.70t.200.649

583 .335 .1 i7

VND

32.312.285 .71211.699.2t8.516

78.176.117

42-822.207 .562 50.089.680,465

Tai sa,n tai chiDh va nq phai fa tai ch{nl chua duo. c danl giA bi theo gi6 tri hqp li tai ngay kiit thic hi ka todn doTh6ng tu 2102009,/TT-BTC vi cac quy dinh hie.n ha y€u cAu trini bay BAo cno tid chtuh ve tbuyCt mh} tbdngtin d6i vdi c6ng crr Gi chlntl nhrmg kh6ng dua ra cac huong dan tuong duong cho viec danh gia va ghi nhAn gi6

tri hAp li cna cec tai sAn tai cblni vd ng phdi trd tai chinh, ngoai mi cic khoen tdcb lap dU phdng nq phii thu kl6ddi de drqc neu chi ti€t t?i ThuyCt minh li€n quar.

Quen It rii ro tli chiDh

Rii ro tai chinl cria C6ng ty bao gdm rui ro thi ttudng, rii ro tin dvng va n1i ro thanh ktoan. C6ng ty da xay dunghC th6ng kien so6t rharn dan bao su can bang d mtc hqp li gita chj phl rui ro phat sinh va chi phl quan li rui ro

Ban Gi6m d6c C6ng ty c6 tr6ch nhjlrn theo d6i quy trnn quan li rui ro dd dan beo slr cen bing h9? li gita rni rovz' kii:m soet nli ro.

Rni ro thi ttudng

Hoat dong kiDh doani cta C6ne ty sc chn ydu chiu mi rc kli c6 srr tlay d6i vd tt gia h6i do6i ve hi sudr.

c6NG TY cO PHAN DICH VU VAN TAI VA THLIONG MAI

P.427430, Toa nba Thanh D?r 1, s(5 3 Lc Th6nh T6ng, B60 c6o tii chinh giila ni€n ilo

cho ki k.j rorn tu 0l/01/2018 d6n nsav 30/06/2018

Rii ro v€ ri gi, h6i doail

C6ng ry chiu rui ro va ry eie do gia ri hqp li cia c6c ludng tian trong tnong lai cia mot c6ng cu tai chlnh se biiindong theo nhtng thay d6i cria tt giA ngoai t€ khi cec kloar vay, doanlr thu vi chi phi cria C6ng ty duqc thtrc hienbang don viriin ri kh6c vd di,ng Viar \am.

Rrii ro va Fi su6t:

C6ng ty chiu rui ro va hi su6t do gia tri hqp lt cna c6c h6ng tian trong fiong lai cia mot c6ng qr tai cbiDh ssbi6n dong theo nhtrne thay d6i cna Hi suAt thi trudng klj COng ty co phat sinh cAc kboAn tian gti c6 ho& kh6ngc6 ki hen, cac khoan vay va ng chiu l6i suft the n6i. C6ng ty quan ry rui ro lai suAt beng cach phan dch tinh hiDhc?nn ranl tr€n thi luong dd c6 duo. c cac lai suat c6 lgi cho muc dich cua C6ng ty.

Rni n in d{tlg

Rii ro tin drng H nii ro ma mot ben tham gia tong mOt c6ng cu rei cbinh loac ba.p ddDg k}6ng c6 kha ning thlrchign duo. c nghia w cua minh dan d6n !6! drft va tai chinh cho c6ng ty. c6ng ty crt cac rui ro tin dlng !u ho4td6,ng san xudt kitrh doanh (chn y6u diSi vdi c6c k1|oan phai thu kiach hang) va hoar dong di chinl Oao gdm tiangni ngan haDg va cdc c6ng cu tdi clinh H1ac).

G

Tt I nam TrCn I nemd6n 5 ndm

Tai ngty 30/06/2018Ti&r vd cdc khoaD 5.929.883.003

Phai thu khech 11.816.412.665 94.700.000

C6. ng\}ID

5.929.883.003

1 1 . 9 1 1 . 1 1 2 . 6 6 5

17.146.295.664 94.700.000 17.840,995.668

Tgi ngny 0U01r018Tian vn cac l6oan 6.615.403.052

Phai thu khach 7.052.439]32hang, phai thu knec

6.615 .403.052

7 .146.639.732

13,661 ,442.784 94.200.000 13.162.042.184

Rni n thmh *hoAn

Rii rc rhanl khoen h rii ro C6ng ty ggp kn6 l$en kti thuc hien c6c nghia 4r tai chiDh do thi6u v6n. Rrii ro thanhknoan cna CODC ty chn y6u phet sinh tir viec c6c tdi snn tai cbio! ve nq phii tre tei cHnl c6 cec than di6n deo hqnkh6c nhau.

Thoi han lhanl to6n cna cdc $oan na phai ri di chin-h dua tr€n cdc klodn thann loiin dlr ki6n $eo bqp ddng(retr cs sdddngdan cua cac khoan g6c)nhu sau:

2',7

CONG Ty cO PHAN DlcH W vAN TAr vA Tr{ttoNG MArP.427430, Toe $a Thann Dd t, 36 3 L€ Th6nh T6ng, Bdo cdo tli chtnh gitra ni6n d6Phudne Mey Tq Quan Ng6 QuyAr, Tp. HAi phdne Cho kj,k6 ro6n 1t ngay 0t/0t/20l8 diin nsay 30/0620 t i

TrCD 1 nrmd6n 5 nan

14.t32.67 |.79612.701.200.649

583 .335 .117

!l lD

15.405.000.000

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1'1,tDTr€n 5 nan C6ns

\1,{D

29.531.67|.79612.'t0t.200 .649

583 .335 .117

TSi ngiy 30/06,2018Vay va n9Phei rA ngusi b6n,phai fe khrcChi ph{ phai tre

27.411 ,207 -562 r5.405,000.000 42,822.2n7 .562

Tgi ngay 01/01,2018

Phei tr.i ngudi ban,phni fA khecChi phi phai tr.a

14.607.285.1t2t7 .699.218.516

'18.176.177

17.705.000.000 32.312.285 .7 1217 .699 .218.57 6

78.176.177

:l-t

tttI+IJt+llJJJ0II

32.384.680.465 17,?0s.000.000 50.089.680.46s

i 1

: I

ii

C6ng ty cho rrng mtc d6 t6p trung rui ro d6i vitj vjec fa nq h c6 thd kiCm sodt duqc. C6ng ty c6 kla ning than_htoetr cAc khoan no diin han ft ddng ddn & loar dong kinh doanh vd ddn thu rt c6. Ai ,an tui"irlol aao t-.

. THONG TIN XH]{C

Thang U20 1 5, tau van tai Transco Star (dang duoc cho rhu€ dini han) thu6c sd hlu cna Cdng ry da van chuy€nmot 16 heng phan b6n rri gii 781.922,5 USD tir ceng Zhapu, Trung eu6c vd cdng euy Nhon, ViCt Nam theo hqpddn€ mua b6n hans h6a theo sid FoB sira nsuoi br; (4i rrung e;6;) va neudi .* i"i v;ii ^".t. r-.g ,r,a"et1?9tt,.oTg,h9: qt ulg. ban siao cho nsudi mua rheo.rhu cam kiir cria nsuoi mua (Letrer of rndennify). ruynli€n. vi nlidu iy do- dEn nay nguoj rnua van chua Ed din hang cho nguli ban nen nguoi UAn vin chua !;ao blchrlng tt hang h6a cho nguoi mua. D6ng thli, ngudi bdn da gui don kiCn C6ng ty t?i Tda an Hang hai Ningbo,Trung Qu6c ve viec ban giao hang h6a tAi cang dB hang chi duj trCn cam kiit cna ngu&i mua. Theo k6r qua phi6nxrl so thAm cia Tda An vao c!6i thdng l t/2016, Cdng ry (v6i tu cdch li Chn rAu) li buoc phdi chi tra gjA 1I'i 16h)ng cbo ngudi bdn lrong Eudng hop nguoi rnua t}6ng rd riin r,ing.

llf ."litoj 9:"C,? beg chep ni4n ph6n quy& so thdm r€n val dans tii5p tuc th6n8 qua lual su tai Trung euiicdc kleng en l6n Tba dn cap cao ion do tau Transco Srar dang duoc cho rhu6 dint tran, COngty kfrang tr.ucii6p Icjhqp d6ng vln chuyan hang hria. Ddng thdi, C6ng ty cing da thu6 luat slr tai Viet Nam da ben;m9i bi6n phap thtcep ngudi mua hoan trn lAi 16 hang hoAc thuc hien nghia \,n rhanh roan tian beng cho nguiri bdn.

D.,n redy 05/07/2017, cac bcn ri€n quan da ky bien ban th6a thuan: ngudi mua phai trranr roan 66% gi6 tri i6hAng cho nguiri bADj 34% gjA 1r'i 16 hang se duq c chia sC d6ng g6p gita ngudi barl - ngubi thu6 tau dinh han -Chn teu (C6ng t)') sau kli ngudi mua rhant to6n. Tai bi6n ban fi6a thuan kt ngay 05/0?/2017 gita ba bCn Ngudibdn - Nguoi thuC du dinl han - Chn tau (C6ng ty) da rhi5ng nhit nlu sau: Ngudi thu€ du dinl han phei tra 5%gie d cna 16 haDg GJSD 39.096,125) va C6ng ty ( ie Chn tau) phai tra 10% gia d cia 16 hang ruSD 78. 192,25)cho Nguoi ben, viec thanl toen sC duoc thUc hiCn trong vdry 7 ngny lam viec kC ru ngAy Nguoi bdn nnan duoc66% gia ni16 hiog tuSD 516.068.85' rt nguoi mua.

E6n thoi didm 30/061018, phia ngudi mua van chua f.a tiAn hang cbo ngudi bAn, C6ng fy v;n darg drfc giucngudi mua thuc hi6n ban th6a rhuAn da kt neu ren.

, N'ITtTNG sU IqEN Pg,iT SINH sAU NGAY KfT TH{]c Ki Kf ToAN

Ki6ng c6 su kien rgrg y6u nao xay Ia sau ngay k6t thrc ry k6 rorin ddi hdi duqc diau chint hay c6ng b6 rr6n 860c6o rai chintr gita ni€n d6 nay.

28

CONG TY CO PHAN DICH vv VAN TAI VA THUoNG MAIP.427-430, Tod nna Thann Dqt l, s6 3 Le Th6nh T6ns, Bdo cdo ltichirh gii:? nien ito

33.BAocAoBQPHANTheo l-mh vrlc kioh doanh

TP. HAi Cho k\, k; todn rLl n

HoAt d6ng v4n taibiCn

0l/0U2018 den nedv 30/06/2018

Ti5ng cQng tonndornh nshigp

VND

86.596 .378.5438 1 . 0 r 6 . 5 8 3 . 6 1 5

Doanh thu thuAn ti b6n hAng ra ben ngoaiChi phi b6 phAn truc ti6p

Lqi nhuen tir hogt dong kinh doanh

Tai san b6 phan truc tiijpTdi sdn kh6ns phan b6

Nqphai fi b0 phan truc ti6pN0 phai trd kh6ng phan b6

I ong nqpnar rra

Theo knu vu-c dia li

Doanl thu thuAn ben hang vd cung clipdich vr,lTai san b0 phan

Ho?t dong kinidoanh dlch W

\ND

22.964.'t2t .45022.455 .46 7 .092

\t{D

63.631.657.09i

5 8 . 5 6 r . 1 1 6 . 5 2 3

5.0?0.s40.570 509.254,358 5.579.794.928

152.464.333.124 6.65',7 .5 t0.65 7 159.121.843.7818.528.220 .465

152.464.333.t24 6.657.510-657

6.236.640.125

167 .650.064.246

3 8 . 0 0 1 . 7 1 1 44.238.3s1 .2474.013.'106 .40s

38.Ott-7 tt,t22

Trong nu6cVND

22.964.721 .450I 5 . 1 8 5 . 7 3 1 . 1 2 2

6.236.640.125

Qu6c tCVND

63 .63 | .65 7 .O93t52.464.333.t24

44.252.057 ,652

T6ng c0ng tonndoanh nghiep

VND

86.596.378.54316 7 .6s0 .064 .246

34 . NGHIEP vV VA sO DU'VoI cAC B6N LI6N QUAN

Giao dich v{ti cec b€n li6n quan khdc niu saul

Thu nlap cna ci6m d6cThu nhap cria c6c thani vidn khAc trong Ban ciAm d6c va H6id6ns Quan tri

6 th6ng dau nam2018

6 thang ddu nim2017

VND215.917.3062t6.639.615

VND2s8.046.359348.937.313

29

CONG Ty c0 PHAN DrcH W vAN rAr vA THrtoNc MArP.427430, Tod nlla Trenh Dat 1, Sii 3 LC ftnoh T6D& Brio c{o tii chtnh gi[,a ni6n iloPhudpe Mey Ts, Quir Ne6 euyao, Tp. Hai phhs cbo kt kii ro6n tt Ilgdy 0V0lD0l8 d6! nga;30/06/201;

3s.sOL4usoSANE

56 Iieu so s6nh trCn Bang CAn d6i k€ toen gifi.a nien dO vd c6c thuy€t minh tuong tne h s6 Igu cna 860 c6o tai:ljnh

clo gl.tn.| cbrDt kdr thlc Dgay 31 dlane 12 nrnl 2OI7 da itsgc C6ng ty fNfo Uaog Kie. to6o AASCkr€m !o6n. 56 lieu E€n 860 cdo Ker gt ho?t dodg kinh doanh gifa ni6n dO, Bdo c6o tuu chuy6n tidn e gila nien1?

* :r"-1-."y91-T_+_**C |ing Ia s6 [eu crta B60 c6o tei chinh gifta nien iro cho kt k6 to6n til ngay 0U0lD0l7

den agly 3lrc6n017 dz duoc C6ng ry TNHH Htng Ki6m to6n AASC so6t xCt.

Trdn Thi Thanh Nhen TrNguli Ia. p Ka

Hti Phdhg nga, 10 tlutng 08 ndn 20t 8

<>s3<.'o7 c6te rv\,.ic6.!c Tycd'pHih

olcn v1r v4n rir,VA THI.IONG MII

Trln ThiThsnh NhenKii to6tr rudng

Hltt g

30