BAO CAO TAI CHiNH

BAO CAO TAI CHiNHNAM TAI CHINH KET THUC NGAY 31 THANG 12 NAM 2009

CONG TY CO PHAN DAI LY GIAO NHANVAN TAI XEP DO' TAN CANG

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP D6' TAN CANG

M CC LUC

Trang

Muc luc 1

Bac) cao dm Ban Ghim (16c 2 - 4

Bac) cao kiem twin 5

Bang can doi ke twin tai ngay 31 tilling 12 nam 2009

6 - 9

Bdo cao ket qua host clCmg nam 2009

10

Bac) cao chuyen tien to nam 2009 11 - 12

7. Ban thuyet mink Bac, cao tai chinh nam 2009 13 - 30

**************************

1

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANG

BAO CÁO CUA BAN GIAM DOC

Ban Giam dec COng ty trinh bay bao cao cua minh ding vai Bao cao tai chinh cho nam tai chinh ket

thlic ngay 31 thang 12 nam 2009 da diro •c kiem town.

Khdi quit ye Ciing ty

COng ty Co phan Dai lY Giao nhan Van tai Xep do . Tan Câng boat dOng theo Giay chirng nhan clang ky

kinh doanh s6 4103006182 ngdy 08 thang 3 nam 2007 do SO. Ke hoach va. Dau tu. TP. HO Chi Minh

cap.

Trong qua trinh hoat d(ing COng ty da 03 Ian du.o.c So Ke hoach va Dau tu. TP. HO Chi Minh cap be)

sung cac Giay chimg nhan clang ky kinh doanh do thay dei ve nganh nghe kinh doanh va tang yen dieu

le.

Van drdu le theo ghly chtivg nkin thing ky kinh doanh: 170.000.000.000 VND, trong dO:

Ca thing Von gap (VND) Ty le (%)

COng ty Tan Cang Sai GOn 86.700.000.000 51,00

Cac co (Ring khac 83.300.000.000 49,00

COng 170.000.000.000 100

Try boat ding

Dia chi : Dung• Nguyen Thi Dinh, Phithng Cat Lai, Quan 2, TP. Ho Chi Minh

Dien thoai : 08 37 422 234

Fax : 08 37 423 027

E-mail : [email protected]

Web Site : saigonnewport.com.vn

Ma se) thue : 0 3 0 4 8 7 5 4 4 4

Hoyt dring chinh cua Cling ty

Kinh doanh van tai hang hOa bang o to, duanig duly not dia;

Dich vu logistics;

Dich vu giao nhan hang boa xuat nhap khau;

Dai lY van tai dung bien;

Dich vu xep dO• hang hOa;

Dich vu khai thue hai quan;

Dich vu cho thue kho bai, kiem dem, dOng gOi hang hOa (trir kinh doanh thuOc bac) ve th •c vat);

Dich vu cung irng tau bien./.

2

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANGBAO cAo CUA BAN GIAM DOC (ti6p theo)

Tinh hinh tai chinh va hoat dOng kinh doanh

Tinh hinh tai chinh tai the• diem ngdy 31 thing 12 nam 2009, ket qua hoat Ong kinh doanh va luuchuyen tien to cho nam tai chinh ket thUc ding ngay cUa COng ty dtrov trinh bay trong Bap cao tat chinhdinh kern bao cao nay (tir trang 06 den trang 30).

Trong kY, COng ty tam trich lap cac qtry ttr loi nhuan sau thue nam 2009, nha sau:

SO tien (VND)

4.193.939.388

4.193.939.388

4.393.939.388

4.193.939.388

Quji dau t • phat trien

Quyi du phOng tai chinh

Quy- khen thuOng

Qu'y Phitc

Cong 16.975.757.552

Su kien Oat sinh sau ngay ket thtic 'tam tai chinh

Ban Giam d6c COng ty khang clinh khOng co sir kien 'tan phat sinh sau ngay 31 that-1g 12 nam 2009 choden thei diem lap bao cao nay ma chtra duo• xem xet dieu chinh s6 lieu hoac cong b6 trong Bao cao taichinh.

Hoi dilng quail tri va Ban dieu Unit, quart 1ST

Thanh vien Hoi deng quart tri N/A Ban dieu hinh cua COng ty trong nam va cho den thOi diem lap baocao nay bao gem:

110i diing witin tri

Ho va ten Chirc vu

Ong Nguyen Van Uan

Ong NO Minh Thuan

Ong Le Hall Chi

Ong Le Hoang Linh

Ong Tran Hoai Nam

Ban kiein soat

Ho va ten

Ong PhUng Ngoc Minh

Ong Vu Ngoc fltremg

Ba Bang Thi H6ng Nhung

Ban Giant dacHo va. ten

Ong Nguyen Van Uan

Ong Tran Hoai Nam

Ong Le Hoang Linh

Ong Cao Minh Thu

Ong Nguyen Him Dire

Chir tich

PhO Chit tich

Uy vien

Uy vien

1:1y vien

Chdc vu

TruOng ban

1:13, vien

LJy vien

Chdc vu

Giam d6c

PhO Giam d6c

PhO Giam d'6c

PhO Giam d6c

PhO Gam dOc

3

NfrIAN vA. Tk,014

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP Da TAN CANGBAO CAO CUA BAN GIAM DOC (tiep theo)

Kiem than vien

COng ty TNHH Kiem toan va Tu van (A&C) da &roc chi dinh (16 kiem toan Bao cao tai chinh ndm2009 dm COng ty. A&C bay to nguyen vong tiep tuc &roc chi dinh la kiem toan vien dec lap cita COng

tY•

Xdc nhi:in cfia Ban GiAm (Ric

Ban Giam dec COng ty chin trach nhiem lap Bao cao tai chinh phan anh trung thvc va hop ly tinh hinhtai chinh, ket qua hoat Ong kinh doanh N/A Itsu chuyen tien to cna COng ty trong tong ndm tai chinh.Trong viec lap Bao cao tai chinh nay, Ban Glair' dec phai:

Chon Ira cac chinh sach ke toan thich hop va ap dung cac chinh sach nay met each nhat quan;

Thvc hien cac phan down va cac ue .c tinh met each than trong;

COng be cac chuan mire ke toan phai tuan theo trong cac van de trong yeu duoc cOng be va giaitrinh trong Bao cao tai chinh;

Lap Bao cao tai chinh tren co. sac hoat deng lien tic trir trixOng hop khOng the gin. dinh rang COng tyse tiep tic hoat Ong lien tic.

Ban Giam dec dam bao rang, COng ty da Wan thn cac yeu cau neu tren khi lap Bao cao tai chinh; cac seke toan thich hop &roc luu giCr day d ► de phan anh tai bat ky thai diem nao, voi rndc de chinh xac hop13i tinh hinh tai chinh cna COng ty va Bao cao tai chinh dagc lap Wan thn cac Chuan mac va. Che de Ketoan Doanh nghiep Viet Nam hien hank.

Ban Giam dec COng ty cUng chiu trach nhiem bao ve an toan tai sin cua COng ty va do do dd thvc hiencac bin phap thich hop a ngän chin va phi hien cac hanh vi gian Ian va cac vi pham khac.

ChUng tei, cac thanh vien cna Ban Giam doc COng ty xac nhan rang, Bao cao tai chinh kern theo dathroe lap met each dUng din, phan anh trung thvc va hop ly tinh hinh tai chinh tai ngay 31 thing 12ndm 2009, ket qua hoat deng kinh doanh va luu chuyen tien to cho ndm tai chinh ket thnc ciing ngdycUa COng ty, deng thai phi hop vdi cac Chuan mire, Che do Ke toan Doanh nghiep Viet Nam hien hanhva cac quy dinh phap ly co lien quan.

Nguyjn Van U.An

Ngay 15 thing 3 ndm 2010

4

www.auditconsult.com.vn

Kiem town vien

Nguyen Huang Mc

Chirng chi kiin toan vien so: 0368/KTV

CONG TY TNHH KIEM TOAN VA VANAUDITING AND CONSULTING CO., LTD.

229 Dong Khoi St., District 1, Hochiminh City - Tel: (08) 38272 295 - Fax: (84-8) 3 8272 30040 Giang Vo St., Dong Da District, Ha Noi City - Tel: (04) 37367 879 - Fax: (84-4) 3 7367 86918 Tran Khanh Du St., Nha Trang City - Tel: (058) 3876 555 - Fax: (84-58) 3 875 327162C/4 Tran Ngoc Que St., Ninh Kieu District, Can Tho City - Tel: (071) 03764 995 - Fax: (84-71) 03764 996

So: 108/2010/BCTC-KTTV-KT4

BAO CM) KIEM TORNVt BAO CAO TAI CHINH NAM 2009

CUA CONG TY CO PHAN DAI Lir GIAO NHAN VAN TAI XEP DO TAN CANG

Kinh CO BONG, HOI BONG QUAN TRI VA BAN GIAM DOC

ChUng tOi da kiem toan Bdo cao tai chinh nam 2009 dia. COng ty CO phan Dar lY Giao nhan Van tai

Xep da Tan Cang gem: Bang can dei Ice toan tai thai diem ngay 31 thang 12 nam 2009, Bdo cao ket

qua hoat deng kinh doanh, Bao cao luu chuyen tien to va Ban thuyet minh Bao cao tai chinh cho nam

tai chinh ket thlic ding ngdy, dirge lap ngdy 15 thang 3 nam 2010, tit trang 06 den trang 30 kern theo.

Viec lap va trinh bay Bao cao tai chinh nay thu6c trach nhiem cUa Ban Giam dec COng ty. Trach nhiem

cUa Kiem toan vien Id du'a ray kien ve cac bao cao nay dip trén ket qua tong viec kiem toan.

Co se • y kien

Chfing tOi da thuc hien ding viec kiem toan theo cac chuan mijc kiem toan Viet Nam. Cac Chuan mire

nay yeu cau cong viec kiem toan phai lap ke hoach va awe hien de co six dam bao hop 1/ rang Bao cao

tai chinh khOng con chlia dung cac sai sot trong yeu. Ching tOi da thuc hien kiem toan theo phu'o'ng

phap chon mau va ap dung cac thin nghiem can thief, kiem tra cac bAng chang xac minh nhang thOng

tin trong Bao cao tai chinh; danh gia viec tuan thli cac Chuan mrrc va Che do ke toan hien hanh, cac

nguyen tAc va phu'o'ng phdp ke toan &lac dp dung, cac trac tinh va xet doan quan trong cila Ban Giam

dec ding nhu each trinh bay tong the Bao cao tai chinh. Chimg tOi tin rang cOng viec kiem toan da cung

cap nhitng co so' hop 13"/ cho y kien cUa thing tOi.

Y kien cfia Kiem town

Theo jr kien chtIng tOi, Bao cao tai chinh de cap da phan anh trung thuc va hap ly tren cac khia canh

trong yeti tinh hinh tai chinh cua COng ty CO phan Dai 13i Giao nhan Van tai Xep do' Tan Gang tai th•i

diem ngdy 31 thang 12 nam 2009, ket qua hoat Ong kinh doanh va lu'u chuyen tien to cho nam

chinh ket thUc ding ngdy, deng thai phis hop vai cac Chuan mire, Che do Ke toan Doanh nghiep Viet

Nam hien hanh va cac quy dinh phap ly co lien quan.

Headquarters :Branch in Hanoi :Branch in Nha Trang-Khanh Hoa :Branch in Can Tho :

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Nguyen Thi Htmg Thanh

Chtivg chi kiem toan vien so: D. 0053/KTV

Ha N0i, ngdy 15 thdng 3 nam 2010

5

HUBMember of international - A world-wide organization of professional accounting firms and business advisers

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP D6' TAN CANGDia chi: Dung Nguyen Thi Dinh, plitrOng Cat Lai, qudn 2, TP. Ho Chi Minh

BAO CAO TAI CHINH

Cho nam tai chinh ket thOc ngay 31 thang 12 nam 2009

BANG CAN DOI Kt TOÃNTai ngay 31 tilting 12 niim 2009

TAI SANMaso

Thuy&mink So cu6i nam

Don vi tinh: VND

SC; Glatt nam

A - TAI SAN NGAN HAN 100 207.657.862.610 122.645.392.936

I. Ti&I va cac khoan ttrung duong tien 110 V.1 78.434.855.660 57.572.142.676

1. Ti'n 111 13.434.855.660 7.572.142.676

2. Cac khoan tuang duong tien 112 65.000.000.000 50.000.000.000

II. Cdc khoan diu ttr tai chinh ngan han 120

1. Ddu ttr ngan han 121

2. Dv phOng giam gia ddu ttr ngan han 129

III. Cac khoiin phdi thu ngan hurt 130 123.536.217.217 59.087.322.647

1. Phai thu khach hang 131 V.2 114.155.871.216 51.937.236.678

2. Ira traOt cho ngtay i ban 132 V.3 7.627.999.056 2.109.089.698

3. Phai thu not 130, ngan han 133

4. Phai thu then tien cl() ke hoach hop dOng xdy dung 134

5. Cac khoan phai thu khac 135 V.4 1.752.346.945 5.040.996.271

6. Dv phOng phai thu ngan han khO dai 139

IV. Hang ton kho 140 2.969.867.408 2.530.169.379

1. Hang ton kho 141 V.5 2.969.867.408 2.530.169.379

2. Dv phOng giam gia hdng ton kho 149

V. Tat san ngan han khac 150 2.716.922.325 3.455.758.234

1. Chi phi tra truck ngan han 151

2. Thue gia tri gia tang duvc khdu 152 1.027.099.982 1.641.635.682

Thue va cac khoan khac phai thu Nha nue(c 154

Tai san ngan han khac 158 V.6 1.689.822.343 1.814.122.552

Bat, cdo nay phai dtrov doc cling v61 Ban thuyè't minh Bao cao tai chinh 6

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANG

Dia chi: Doting Nguydn Thi Dinh, phoang Cat Lai, clu4n 2, TP. HO Chi Minh

BAO CAO TAI CHINH

Cho nam tai chinh kdt thtic ngay 31 thang 12 'lam 2009

Bang can (lei ke toan (tidp theo)

TAI SAN

B - TAI SAN DAI HAN

Mase

200

Thuyetminh SO cuei nam SO (Liu nam

197.685.492.524 148.131.303.838

I. Cdc khoan phai thu dal han 210

1. Phai thu dal han khdch hang 211

2. V(f)n kinh doanh a cdc don vi troc thul5c 212

3. Phdi thu ddi han not b"O 213

4. Phai thu dal han khdc 218

5. Do pheng phdi thu ddi han MI6 dOi 219

II. Tai san co dinh 220 110.867.967.029 106.588.342.813

1. TM san co dinh liCru hinh 221 V.7 107.330.627.764 104.323.029.297

Nguyen gia 222 157.847.881.041 134.187.213.656

Gia tri hao mon liy ke 223 (50.517.253.277) (29.864.184.359)

2. Tai san co dinh thud' tai chinh 224

Nguyen gia 225

Gia In hao mon liiy Ice 226

3. TM san co dinh vO hinh 227

Nguyen gici 228

Gia tri hao mon lOy Ice 229

4. Chi phi xdy dt,rng co ban dO dang 230 V.8 3.537.339.265 2.265.313.516

III. Bat do, ng san dau ttr 240

Nguyen gia 241

Gid tri hao mon luy kd 242

IV. Cdc khoan diu ttr tai chinh dai han 250 61.600.000.000 25.700.000.000

1. Da.0 to vão cOng ty con 251 V.9 18.450.000.000 10.200.000.000

2. Dau to vac, cOng ty lien ket, lien doanh 252

3. D'au to dai han khdc 258 V.10 43.150.000.000 15.500.000.000

4. Do pheng Odin gid cfau to tai chinh ddi hall 259 - -

V. Tai san clai han khac 260 25.217.525.495 15.842.961.025

1. Chi phi tra truck dai han 261 V.11 24.971.552.181 15.842.961.025

2. Tai san thud thu nhap hodn lai 262 V.12 245.973.314

3. TM san ddi han khac 268

TONG CONG TAI SAN 270 405.343.355.134 270.776.696.774

Bao cao nay phai &roc doc chng val Ban thuyit n2inh Bcio ccio tai chinh 7

CONG TY CO PHAN DAI LY GIAO NHAN VA N TAI XEP DO' TAN CANGDia chi: Dubrig Nguy6n Thi Dinh, phubrig Cat Lai, qu4n 2, TP. F1'o Chi Minh

BAO CAO TAI CHINHCho nam tai chinh ké't thiac ngay 31 thang 12 nam 2009

Bang can doi ke toan (tiep theo)

NGUON VONMaski

Thuyetminh SO cuOi nam So d'au nam

A- NQ PHAI TRA 300 110.260.309.542 50.958.767.428

I. Ny ngAn han 310 89.444.651.907 48.788.031.409

1. Vay va no ngan han 311

2. Phai tad ngt.rai ban 312 V.13 45.420.857.753 18.295.514.238

3. Ngubi mua tra tien trtrac 313 V.14 85.173.392 51.682.771

4. Thu6 va ca.c khodn phdi nOp NM rank 314 V.15 18.381.664.632 15.246.582.116

5. Phdi tra ngtrai lao dOng 315 17.013.261.592 8.664.605.693

6. Chi phi phdi tra. 316 V.16 983.893.257 2.690.492.017

7. Phai tra not 1)0 317

8. Phdi tra theo tin dO 1(6 hoach ho .p cl?5ng xay dung 318

9. Cdc khodn phai tra, phai nOp ngan han khdc 319 V.17 7.559.801.281 3.839.154.574

10. Du phang phdi tra ngan han 320

IL No' dai han 330 20.815.657.635 2.170.736.019

1. Phai tra dai han ngubi ban 331

2. Phdi tra ddi han not 332

3. Phdi tra. dai han khac 333

4. Vay va ng dai hp 334 V.18 20.418.618.760 2.000.000.000

5. Thu6 thu nhap hodn lai phai tra 335

6. Du pi-161-1g trg cap mat vi'c lam 336 V.19 397.038.875 170.736.019

7. Du phOng phai tra. (Jai hall 337

B - NGUON VON Cilt SO ITUU 400 295.083.045.592 219.817.929.346

I. Viln hint 410 V.20 288.116.772.769 213.412.852.492

1. Vkin dau to cua cha s& hau 411 170.000.000.000 170.000.000.000

2. Thang du von co ph'an 412 25.000.000.000 25.000.000.000

3. Vkin khdc cua chn s& hau 413

4. CO phieu quy 414

5. Chenh Lech clanh gia 141 tai san 415

6. Chenh lech ty gia hOi dodi 416 (612.648)

7. Quy clan tu. phat trien 417 11.040.719.890 6.879.356.950

8. Quy du' phang tai chinh 418 9.045.410.300 4.884.047.360

9. Quy khdc thuOc von chn s& hau 419

10. Lai nhu4n sau thue chua phan ph6i 420 73.031.255.227 6.649.448.182

11. Ngtil5n von clAu to xay dtmg co ban 421

II. Nguiin kinh phi vA quST khic 430 6.966.272.823 6.405.076.854

1. Quy khen thuemg, phnc lgi 431 V.21 6.966.272.823 6.405.076.854

2. Ngu6n kinh phi 432

3. Ngu'On kinh phi dal hinh that-1h tai san co dinh 433

TONG CONG NGUON VON 440 405.343.355.134 270.776.696.774

Bcio cOo nay phai &cot doc citng thi Ban thuA` minh Bcio cdo tin chinh 8

CONG TY CO PHAN DAI Lir GIAO NHAN VAN TAI XEP DO) TAN CANGDia chi: Dubng Nguyen Thi Dinh, phuang Cat Lai, qu'an 2, TP. HO Chi Minh

BAO CAO TAI CHINH

Cho näm tai chinh Ice't thtic ngdy 31 thang 12 närn 2009

Bang can dt)i ke toAn (tiep theo)

CAC CHI TIED NGOAI BANG CAN DOI KE TORN

CHI TIEUThuy6t

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Hang hOa nh4ri ban hO', nh4n ky giri, 14 argc

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CO NG TY CO PHAN DAI 1_1( GIAO NH4N V4N raid XEP Da TAN CANG

Dia chi: Dtrang Nguy6n Thi Dinh, pht.rông Cdt Lai, qu'n 2, TP. Hi5 Chi Minh

BAO CAO TAI CHINH

Cho ndm tai chinh kê't thiic ngdy 31 thAng 12 ndm 2009

BAO CAO KET QUA HOAT DONG KINH DOANHNam 2009

Dan vi tinh: VND

Ma ThuyetCHI TIEU se; minh Nam nay Nam trtro'c

1. Doanh thu ban hang va cung cap dich 01 VI.1 462.137.381.689 331.253.175.099

2. Cdc khoan giam tru' doanh thu 02 -

3. Doanh thu thuAn ve ban hang va cung cap dich vu 10 462.137.381.689 331.253.175.099

4. Gia von hang ban 11 VI.2 352.409.213.821 247.833.081.478

5. Lqi nhuen gip ye ban hang va cung cap dich vu 20 109.728.167.868 83.420.093.621

6. Doanh thu host Ong tai chinh 21 VI.3 7.617.010.906 5.866.777.176

7. Chi phi tail chinh 22 VI.4 1.783.834.152 115.070.880

Trong clo: chi phi tai vay 23 413.291.847 93.461.220

8. Chi phi ban hang 24 VI.5 883.213.117 191.089.595

9. Chi phi gnarl 15, doanh nghiep 25 VI.6 16.174.135.052 11.111.421.987

10. Lqi nhuiin thu'an tir hout thong kinh doanh 30 98.503.996.453 77.869.288.335

11. Thu nhep khac 31 VI.7 3.433.279.931 2.065.534.605

12. Chi phi khlic 32 VI.8 1.729.223.978 1.963.352.530

Loi nhuen khdc 40 1.704.055.953 102.182.075

'fling 1oi nhukIn ke toan truck thue 50 100.208.052.406 77.971.470.410

15. Chi phi thue thu nhep doanh nghiep hien hanh 51 V.15 17.226.766.915 19.984.294.126

16. Chi phi thue thu nhep doanh nghiep hoan lai 52 (245.973.314)

Lqi nhura'n sau thue thu nhep doanh nghiep 60 83.227.258.805 57.987.176.284

Lai co' ban tren co phieu 70 VI.9

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP Der TAN CANGDia chi: DubTig Nguy8n Thi Dinh, phtaYng Cat Lai, qua, n 2, TP.E16 Chi Minh

BAO CAO TAI CHINH

Cho nam tai chinh k gt thnc ngdy 31 thang 12 nam 2009

BAO Cji0 LUt CHUYEN TIEN(Theo phtrung phip giAn tiep)

Nam 2009

Dan vi tinh: VND

CHI TIEUMa Thuyetso minh Nam nay. Nam truo5T

I. Lull chuyen teen tir hoat cling kinh doanh

1. Loi nhuiin trtrec thu'J 01 100.208.052.406 77.971.470.4102. Di'du chinh cho cac khodn:

Khau hao tai san co dinh 02 21.469.712.077 17.171.531.359

Cac khodn du phOng 03

Lai, 18 chinh Lech tjf gia h6i dodi chua thuc hien 04

Lai, 18 tir hoat clOng dau 05 (9.450.080.578) (5.866.777.176)

Chi phi lai vay 06 VI.4 413.291.847 93.461.220

3. Lyi nhigin tir boat (J3ng kinh doanhtruyk thay dai von Icru ding 08 112.640.975.752 89.369.685.813Tang, giam cac khoan phdi thu 09 (64.529.485.046) 5.741.821.650

Tang, giam hang ton kho 10 (439.698.029) (2.530.169.379)

Tang, gidm cac khodn phdi tra 11 48.105.198.419 8.668.808.504

Tang, giam chi phi tra truck 12 (9.128.591.156) (15.842.961.025)

Tien lai vay da tra 13 (244.872.492) (93.461.220)

Thug thu nh# doanh nghi0 ded 14 V.15 (13.996.730.865) (17.928.768.584)

Tien thu khdc tt: • hoat ding kinh doanh 15 939.163.081 340.500.000

Tien chi khac cho hoat ding kinh doanh 16 (8.628.586.075) (4.645.048.664)

Luu chuy'Jn tier thuiin tie hoyt ding kinh doanh 20 64.717.373.589 63.080.407.095

II. Lu'u chuyen tien fir hoat cling dau tu'

1. Tien chi de mua sam, xay dung tai san co dinh va

cac tai san dai han khac 21 (37.372.486.423) (18.934.173.188)

2. Tien thu to thanh1)'/, nhuvng ban tai san co dinh va

cac tai san ddi han khdc 22 3.382.417.563

3. Tien chi cho vay, mua cac cong cu ng

don vi khac 23 (2.300.000.000)HAM

4. Tien thu h6i cho vay, ban lai cac cong cu ngVAh

dan vi khac 24 2.300.000.000 1.000.000.000

5. Tien chi (ILI tu, gip On \Tao dan vi khdc 25 (35.900.000.000) (10.550.000.000)

6. Tien thu h8i dau tu, gip von vac) don vi khdc 26 374.850.000

7. Tien thu lai cho vay, co tirc \id lgi nhu4n duvc chia 27 7.616.789.495 5.866.777.176

chuldn tin thulin tie hoat cling tu. 30 (62.273.279.365) (22.242.546.012)

BOo ccio nay phai Apr doc cling vOri Ban thu)A . minh Bcio cao tai chinh 11

Ma ThuyetCHI TIEU

so minh

111. Luu chuyen tien tir host diing tai chinh

Tien thu dr Oat hdrih co phi6u, nhan gOp von cila

chic s& hau 31

Tien chi tra gOp von cho cdc cha s& him, mua lai

co phi6u ciia doanh nghiep cid phat hanh 32

Tien vay ngan han, dai han nhan duvc 33 V.18

Tien chi tra ng g6c vay 34 V.18

Tien chi tra no' thue tai chinh 35

Co tire, lgi nhuan d'a tra cho chi' s& hau 36

Lieu chuy'dn tien thutin hoyt di)ng tiii chinh

40

ALtru chuyen tien thuan trong nam 50

Tien va ttro'ng &rung tien c au nam 60 V.1

Anh huVrig cua thay d6i tSf gia h6i dodi guy d6i ngoai to 61

Tien va ttrung during tien cuoi nam

70 V.1

Pham Thi Hong Thiim fJo Thanh Trtrerng Nguyen Van Uan

003011b i&

--s * Clam dik,•'-'-sk.....(

. 1 COCc,.:1-1)1;,N(34i7A11.2;.

‘ GIAO nmAP,, V

,,:.) \ to COT:AN

Nguoi hip bieu Ke toan truO.ng

ay 15 thang 3 nam 2010

CONG TY CO PHAN DA I Li GIAO NHAN VAN TAI XEP Da TAN CANG

Dia chi: Dung Nguyen Thi Dinh, phubng Cat Lai, quan 2, TP. FI6 Chi Minh

BAO CAO TAI CHINH

Cho nam tai chinh ke't th6c riga)/ 31 thang 12 nam 2009

Bão cão luu chuyen tien to (t4 theo)

Niim nay Nam truck

-

-

75.000.000.000

-

30.038.842.760 2.000.000.000

(11.620.224.000) -

-

- (68.900.000.000)

18.418.618.760 8.100.000.000

20.862.712.984 48.937.861.083

57.572.142.676 8.634.281.593

- -

78.434.855.660 57.572.142.676

Brio ccio nit)) phai dtror doc cling vai Ban thuy'C't minh Bóo cdo tai chinh

12

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANGDia chi: Dubng Nguyjn Thi Dinh, phubng Cat Lai, qu4n 2, TP. HO Chi MinhBAO CAO TAI CHINHCho nam tai chinh k6t fink ngdy 31 that-1g 12 nam 2009

BAN THUYET MINH BAO CÄO 'Lk! CHINH

Nam 2009

I. DAC DIEM HOAT BONG CUA CONG TY

Hinh thtic him von : Co phAn

Linh vtrc kinh doanh : Dich

3. Nganh nghe kinh doanh : Kinh doanh van tai hang hOa bang o to, dixOng alit)/ not dia.

Dich vu logistics. Dich vu giao nhan hang hOa xuat nhap

khau. Dai ly van tai di •Ong bien. Dich vu 'cep do' hang hOa.

Dich vu khai thue hai quan. Dich vu cho time kho bai, kiem

dem, dOng gOi hang hOa (trir kinh doanh thuOc bdo ve thuv

vat). Dich vu cung cap tau bien.

II. NAM TAI CHINH, DON VI TIEN TE SIX DUNG TRONG KE TOAN

Nam tai chinh

Nam tai chinh cua COng ty bat dau tir ngdy 01 thang 01 va ket thiic vdo ngdy 31 thang 12 hang nam.

Nam tai chinh ket thiic ngdy 31 thang 12 nam 2009 Id nam tai chinh thir 03 dm COng ty.

Don vi tien to sir dung trong ke loan

Don vi tien t" sir dung trong ke toan Id DOng Viet Nam (VND).

III. CHUAN MU'C VA CHE DO KE TOAN AP DUNG

Che do ke toan Ai) dung

COng ty Op dung Che dO Ke toan Doanh nghiep Viet Nam.

Tuyen be; ve viec tuan thu chtfAn mk •c ke toan va the de ke than

Ban Giam d6c dam bdo da tuan thii day du yeu cau cua cac Chuan n •c ke toan va Che dO

toan Doanh nghiep Viet Nam hien hanh trong viec lap Bac, cao tai chinh.

3. Hinh thtrc ke toan AI) dung

COng ty sir dung hinh thtrc ke toan nhat ky chung tren may vi tinh.

IV. CAC CHINH SACH KE TOAN AP DUNG

1. Co so' lap Bão cdo tai chinh

Bao ca.() tai chinh duvc trinh bay theo nguyen tac gia g6c.

Ban thuye't minh nay la mot b0 ph On hop thanh va phai dtco rc clot dung vai BO() cOo tai chinh 13

CONG TY CO PHAN DAI Li GIAO NHAN VAN TAI CEP D TAN CANGDia chi: Dung Nguy6n Thi Dinh, phuang Cat Lai, quan 2, TP. H6' Chi MinhBAO CAO TAI CHINH

Cho n'am tai chinhk6t thfic ngdy 31 thang 12 nam 2009Ban thuy& minh Ban can tai chinh (tie"p theo)

Tien va ttrisng dulYng tien

Tien va cac khodn tuong duang tien bao gem tien mat, tien giri ngan hang, tien dang chuyen va

cac khodn dau tir ngan han ce thei han thu Wei hoac ciao han kheng qua 3 thang ke tir ngdy mua,

dJ clang chuyen doi thanh mot lu •ng tien 'the dinh ding nhu kheng ce nhieu rui ro trong viec

chuyen dei.

Hang ton kho

Hang ten kho dtre•c xac dinh tren co. se. gia g6c. Gia g6c hang ten kho bao gem chi phi mua, chi

phi the bien va cac chi phi lien quan truv tiep khac Oat sinh de co dupe hang ten kho o dia diem

va trang thai hien tai.

Gia xuat hang ten kho duvc tinh theo phuong phap binh quan gia quyen va. dupe hach toan theo

phtr •ng phap ke khai thta • g xuyen.

Cdc khoan phdi thu thuceng mai va phdi thu khdc

Cac khodn phdi thu thtr •ng mai va cac khodn phdi thu khac dtrgc ghi nhan theo hea don, clung

tir.

Tdi san co dinh hint hinh

Tai san c'e dinh dupe the hien theo nguyén gia trir hao mon luy ke. Nguyen gia tai san co dinh

bao gem toast b'e cac chi phi ma COng ty phai be ra de co dirge tai san ce dinh tinh den thei diem

dtra tai san dO \Tao trang thai san sang sir dung. Cac chi phi Oat sinh sau ghi nhan ban dau chi

dirge ghi tang nguyen gia tai san co dinh neu cac chi phi nay chic chin lam tang loi ich kinh ttrong Wang lai do sir dung tai san de. Cac chi phi khong thea man dieu kien tren dirov ghi nhan la

chi phi trong kST.

Khi tai san co dinh dupe ban hay thanh 1Y, nguyen gia va khau hao lay ke dtrov xed se va bat ky

khodn lai to ndo phat sinh do viec thanh ly deu dupe tinh vacs thu nhap hay chi phi trong

Tail san co dinh dtrgc khau hao theo phtrang phap du •ng thang d •a tren thei gian hire dung tre•c

tinh. S'e näm khau hao cna cac loaf tai san ce dinh nhtx sau:

Loai tai san co dinh

So näm

May trick va thiet bi

6-7

Phtr •ng tien van tai, truyen dan

6-7

Thiet bi, dung cu quan

3-6

Tai san co dinh khac

4

Chi phi di vay

Chi phi di vay dupe ghi nhan vao chi phi trong

DAu to tai chinh

Cac khodn dau to vac, tong ty con va dau to dai han khac dupe ghi nhan theo gia ge'c.

Khi thanh ly mot khoan au tu, phAn ch6nh lech giira gid tri thanh ly than va gia tri ghi so dupe

hach toan vat) thu nhap hoac chi phi trong kSf.

Ban thuyê't minh nay la mot bo phan hop thanh va phai dtcor clot citng v61 BO° cao tai chinh 14

CONG TY CO PHAN DM Ur. GIAO NHAN VAN TAI XEP Der TAN CANGDia chi: Dueng Nguyjn Thi Dinh, phuOng Cat Lai, quan 2, TP. H6 Chi MinhBAO CAO TAI CHINHCho nam tai chinh Ice't thnc ngdy 31 that-1g 12 ndm 2009Ban thuy6t minh Bac) ea() tai chinh (tie'p theo)

Chi phi tra trin • dal han

Chi phi kho bill

Chi phi dAti to xay dung bai china container r6ng (depot) du •c phan bo vAo chi phi trong ky theophir •ng phap dirdng thing theo thOi han thu g kho bai IA 60 thang.

Chi phi thug xe t1iitc Ica()

Chi phi thug xe dAu keo (Rive pl-thn bo theo th • i gian thug.

Chi phi phiii

Chi phi phAi tra duvc ghi nhjn dua tren cac uoc tinh hop lY ve so tin phi tra cho cac hang hOa,

dich vu da sir dung trong kY.

Trich 14p quS, din phemg try cap mat viec lam

Quy du phOng tro• cap mat viec lam duvc dimg dd chi tra trg cap thOi viec, mat viec. Mire trich

quy du phOng tro. cap mat viec lam lA 3% quy Itrang lam co. so• dOng bao him xa hoi va du•c

hach toan vAo chi phi trong kY. Tru gng hop quy du phOng trot cap mat viec lam khOng dit d'e' chi

trg cap cho ngtydi lao dOng thOi viec, mat viec trong kY thi phAn chenh lech thi g u dirge hach toan

váo chi phi.

Nguiin von kinh doanh - quST

NguOn von kinh doanh cua COng ty bao

VOn dAu to da chit so dirge ghi nhjn theo so thtyc td da dAu to cua cac co dOng.

co•

•;

Thing du. On co phAn: chenh lech do phat hAnh o phieu cao hon menh gia.

Cac quy dirgc trich ljp va sir dung theo Digu le COng ty.

ttic

CO tirc duce ghi nhjn IA no' phai tra trong kY co tic du •c cong bO.

Thue thu nhap doanh nghiep

COng ty co nghia vu Op thu g thu nhap doanh nghiep vdi thu g suAt 25% trén thu nhjp chiu thud.

Chi phi thug thu nhjp doanh nghiep trong kS/ bao gom thug thu nhap hien hdnh va thu g thu nhjp

hodn lat.

Thug thu nhjp hien hanh IA khoAn thu g duvc tinh dua trén thu nhjp chiu thu g trong kY vai thug

suAt ap dung tai ngAy cuOi 14. Thu nhjp chiu thug chênh lech so v • i lgi nhujn kg toan IA do diSu

chinh cac khodn chenh lech tam th • i gifra thud va kg town ding nhu di gu chinh cac khonn thu

nhjp va chi phi khOng phAi chiu thus hay khOng dugc khAu trir.

Thug thu nhjp hodn lai IA khoAn thu g thu nhjp doanh nghiep se phAi nOp hojc se duac hoAn lai

do chenh lech tam thdi giira gia tri ghi so cua tai san va no . phAi tra cho mite dich Bao cao

chinh vá cac gia tri ditng cho muc dich thug. Thu thu nhjp hoan lai phai tra duvc ghi nhidn cho

tat ca cac khoAn chenh lech tam thdi chiu thu g. Tai san thug thu nhjp hodn lai chi dugc ghi nhjn

Ban thuyelt minh nay la mot frei plan hop thanh va phai &roc doc cling v(54 Bcio cao tai chinh 15

CONG TY CO PHAN -13)"tI L.1( GIAO NHAN VAN TAI XEP DO' CANGDia chi: Dung NguyL Thi Dinh, phubrig Cat Lai, ciOn 2, TP. H6 Chi MinhBAO CAO TAI CHiNHCho nam tai chinhk6t thiac ngdy 31 that-1g 12 nam 2009Ban thuyh mink Bao can tai chinh (tie'p theo)

khi chac chan trong Wong lai se co loi nhujn tinh thu g de sir dung nhirng chenh lech tam thai

duac khd'u trtr nay.

Gia tri ghi so tai san thug thu nhjp doanh nghiep hodn lai dupe xem xet lai vao ngdy ket thlic

nam tai chinh va se dupc ghi giam den mirc darn bdo chAc chan co di loi nhujn tinh thu g cho

phep lai ich cua mat phin hoac town ba tai san thu g thu nhjp hoan lai throc sir dung.

Tdi san thug thu nhap hoin 14i N/a thug thu nhip hoin lai phai tra dupe xac dinh theo thu g suit thy

tinh se ap dung cho nam tai san &roc thu h6i hay no phdi tra duvc thanh toan dtra tren cac mirc

thus suit co hieu 11..rc tai ngdy ket thiic nam tai chinh. Thu g thu nhjp hoan 14i duvc ghi nhj.n trong

Bao cao ket qua hoat Ong kinh doanh trir khi lien quan den cac khodn mt,ic dupc ghi thing vao

von chi" sa him khi do thud thu nhjp doanh nghiep se &roc ghi thing vao von chii so. hitu.

Theo quy dinh tai ThOng ttx so 03/2009/TT-BTC ngdy 13 thing 01 nam 2009 ve viec htrang

thkfc hien giam, gia han n6p thu g thu nhip doanh nghiep theo Nghi guy& so 30/2008/NQ-CP

ngdy 11 thing 12 nam 2008 ciia Chinh phu ve nhiing giai phap Cap bach nham ngän chjn suy

giam kinh t6, duy tri tang twang kinh te, dam bao an sinh xa h6i, COng ty dirge giam 30% thug

thu nhjp doanh nghiep phdi n6p nam 2009.

.7 '7

Nguyen tic chuyen doi ngoai

Cac nghiep vp phi sinh bang ngoai to dupe chuyen dai theo ty gia tai ngdy Oat sinh nghiep vu.

Chénh lech ty gia phat sinh trong kSi throe ghi nhin vao thu nhip hojc chi phi trong ky.

Chenh lech ty gia do dinh gia lai cac khodn rrikic tien to co gac ngoai to cuai kSi &r •c phan anh

tren so du cua Bao cao tai chinh, dau Warn sau ghi but toan ngupc lai de x6a so du.

TS/ gid sir (Icing de quy dai tai thai diem ngdy: 01/01/2009 : 16.977 VND/USD

31/12/2009 : 17.941 VND/USD

31/12/2009 : 26.436 VND/ EUR.

Nguyen tic ghi nh4n doanh thu

Khi cung CAL) dich vv, doanh thu &roc ghi nhjn khi khOng con nhang yeti to khOng chac chan

Bang Ice lien quan den viec thanh toan tien hojc chi phi kern theo. Trueng hop dich vu &roc thkrc

hien trong nhieu kSi ke toan thi viec xac dinh doanh thu trong tirng kSi throe thvc hien can dr vao

ty le hoan thânh dich vu tai ngay cuai ky.

Tien 'Ai, co tirc va lai nhuin dupe chia dupe ghi nhjn khi COng ty co khi nang thu throe 1pi ich

kinh to tir giao dich va doanh thu dupc xac dinh Wong d6i chAc chAn. Tien Lai dupe ghi nhjn tren

co sir thai gian va Lai suit tirng 14. Co tirc vä lai nhujn throe chia dupe ghi nhjn khi co dOng

dupe quyen nhjn co tirc hoac cac ben tham gia gOp von dupe quyen nhjn 1pi nhujn tir viec gOp

von.

16. Ben lien quan

Cac ben throc coi la lien quan neu mot ben co khi nang kiem soat hojc co anh huang clang kd d6i

vii ben kia trong viec ra guy& dinh cac chinh sach tai chinh va hoat d6ng.

Giao dich voi cac ben co lien quan trong nam dirge trinh bay 0• thuyet minh so VII.1.

Ban thuyê't minh nay la mot b0 phan hop thanh va phai dugc cloc cung vii BO° cao tai chinh

16

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANGDia chi: Diking Nguyen Thi Dinh, phirOng Cat Lai, qulan 2, TP. H'(‘) Chi MinhBAO CAO TAI CHINHCho nam tai chinh Ice't fink ngdy 31 thang 12 nam 2009Ban thuyk minh Bac) cdo tai chinh (ti6p theo)

V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CANDOI Kt TORN

1. Tien va cac khoan ttrong du••ng &én

Ti'én mat

Ti'én giri ngan hang

Cac khodn tuang duong co kSTdudi 03 thang)

COng

Si; cuOi niim SO dati dam

143.564.962 268.118.186

13.291.290.698 7.304.024.490

65.000.000.000 50.000.000.000

78.434.855.660 57.572.142.676

Phdi thu khach hang

SO cuOi nam

Phdi thu khach hang A4s phi x6p d ea Container 52.241.790.825

Phai thu khach hang Nf' dich vu van chuy6n 36.526.164.359

Phdi thu khach hang v' dich vu depot 20.326.973.880

Phdi thu khach hang v' cac dich vu khac 5.060.942.152

COng 114.155.871.216

Tra trunk cho ngtreYi ban

Si; dAti dam

24.030.952.320

10.936.262.069

7.515.485.934

2.278.120.638

51.937.236.678

sc) cuOi nam SO din dam

Tra trudc v" sira china, xay dung ca ban 6.703.157.417 280.000.000

Tra truck ve mua s'Arn tai san co dinh 183.662.639 1.038.419.298

Tra trade ve dich vu x6p dd, van chuye'n 430.000.000 790.670.400

Tra trudc ve cac dich vu khac 311.179.000

COng 7.627.999.056 2.109.089.698

4. Cdc khodn phai thu

SO cuOi dam SO dAti dam

COng ty TNHH Dich vu Giao nhan Van tai Van

35.579.167 1.000.000.000Linh

U-1g ty Co phan Xdy dung Van tai S6 Chin 2.000.000.000G

Hi

Phdi thu Bac) him xd h'cii quail 2 tin the dO' 27.584.223i V

Phdi thu ti&I do str co Sa Lan 1.097.454.914 1.655.094.914Is

Thu gia tri gia tang dude khau trir nhung chug

6.840.727 291.429.464 6,-.Ice khai .--

Cac khoan phi thu khac 584.887.914 94.471.893

COng 1.752.346.945

Ban thuyè't minh nay la mot 1) .6 phcin hop thanh va phai eluvc cloc cling vai Ba p cäo tat chinh 17

5.040.996.271

CâNG TY CO PHAN DAI GIAO NON VAN TAI XEP DO' TAN LANGDia chi: Dubng Nguyen Thi Dinh, phubng Cat Lai, quan 2, TP. 1-16' Chi MinhBAO GAO TAT CHINHCho nam tai chinh ke't thfic ngay 31 that-1g 12 nam 2009Bän thuyk minh Bão cao tai chinh (tiep theo)

Hang ton kho

SO cuOi nam

Nguyen Ru, vat lieu

2.969.867.408

Chi phi san xuat, kink doanh dang

CEng

2.969.867.408

TM san ngan han khac

SO cuOi

Tam frng 1.238.822.343

Cac khodn cam CO, 14 quy", ky cisoc ngan han 451.000.000

Ccing 1.689.822.343

7. Tang, giam tai san co dinh him hlnh

SO dAu

1.807.896.879

722.272.500

2.530.169.379

SO dAu nam

789.669.481

1.024.453.071

1.814.122.552

May mot vathiet bi

Phu'o'ng Wen

van tai, truyen

diAin

Thie't bi,

dung cu quail

ly

Tai san co

dinh khncGing

Nguyen gill

SO clan nam

Mua sam trong

nam

Dau to xdy dung co.

ban hodn thanh

Thanh 1)"1, nhu.o.ng

ban trong

SO cuOi nam

Gill tri hao mon

SO d'au nam

Khan hao trong

trong nam

Thanh ly, nhuvng

ban trong Warn

SO cuOi nam

Gill tri con 141

SO dAu nam

SO cuOi nam

116.557.757.963 17.323.196.511 288.658.038 17.601.144 134.187.213.656

12.528.865.430 865.643.465 41.652.690 13.436.161.585

12.590.275.439 12.590.275.439

(102.869.900) (2.234.039.739) (28.860.000) (2.365.769.639)

128.983.753.493 27.679.432.211 1.125.441.503 59.253.834 157.847.881.041

25.194.779.595 4.576.121.025 92.183.666 1.100.073 29.864.184.359

17.743.203.316 3.538.632.424 182.781.833 5.094.504 21.469.712.077

rY

Hq(5.143.490) (797.871.330) (13.628.339) (816.643.159)

T

42.932.839.421 7.316.882.119 261.337.160 6.194.577 50.517.253.277jF

91.362.978.368 12.747.075.486 196.474.372 16.501.071 104.323.029.297

86.050.914.072 20.362.550.092 864.104.343 53.059.257 107.330.627.764

Ban thuy& minh nay la mot 60 ph in hop thanh v a phai (law dot tang vai Bao cao tai chinh 18

C6NG TY CO PHAN DAI GIAO NHAN VAN TAI XEP D6- ' TAN CANGDia chi: Dubng Nguyen Thi Dinh, phuOng Cat Lai, quan 2, TP. F16 Chi MinhBAO CAO TAI CHINHCho nam tai chinh ke't thnc ngdy 31 thang 12 Min 2009Ban thuy6t minh Baia cao tai chinh (ti6p theo)

Chi phi xi)/ dung co' biin do' dang

Xay dung cong Chi phi xay Chi phi xaytrinh ben SA dung SA Lan dung b5i COnglan 75 Tues Tan Ciing 20 Depot 2

S6 Au nam 2.265.313.516 2.265.313.516

Chi phi Oat sinh trong nam 3.537.339.265 10.363.340.105 9.378.120.469 23.278.799.839

1(6t chuyL tang tai sari co

(12.590.275.439) (12.590.275.439)dinh trong nam

1(6t chuye' n tang chi phi tratruck dal han trong nam

(9.378.120.469) (9.378.120.469)

1(6t chuy6n vao chi phi

(38.378.182) (38.378.182)trong flan

SO cuOi nam 3.537.339.265 3.537.339.265

DAu tt • vão cling ty con

SO cuOi nam

COng ty CP Dich vu va Dai ly Tan Cang S6 MCA 10.200.000.000

COng ty CP Van tai Tan Câng S6 Hai 8.250.000.000

Cong 18.450.000.000

SO din nam

10.200.000.000

10.200.000.000

Chi tit cac khodn dau to vdo COng ty con tai ngdy 31 thang 12 nam 2009:

Ty le co phAn so' hint

Ten cong ty con Theo gilly phep Thtyc gOp

COng ty CP Dich vu va Dai 1/ Tan Cal-1g S6 MCA 51% 51%

COng ty CP Van tai Tan Cang S6 Hai 65% 100%

10. D'Au ttr dAi han khac

SO cuOi nam SO d'Au nam

Dau hr ca phi"ju 12.950.000.000

Co phi6u Ngan hang TMCP Qua' az)i 12.950.000.000

Dau tit Op vim 25.500.000.000 15.500.000.000

COng ty Co phan Cang Cat Lai 7.500.000.000 7.500.000.000

COng ty Co phan Dau to va Dich vu Ha Tang A8.000.000.000 8.000.000.000

Chau

COng ty Co phan Tan Cang 128 — Hai PhOng 10.000.000.000

Dat, ter dai hero khtic (*) 4.700.000.000

COng 43.150.000.000 15.500.000.000

(*) La khodn dau to hop the kinh doanh de th •c hien xay dung cau tau, 1D6n sa lan phuc vu cho

hog dOng kinh doanh ndng ha container vcri COng ty Co phAn Cal-1g Cat Lai.

Bcin thuyê't minh nay la Wit be) phOn hop thanh va phai duzyc cloc cling yeti Bdo ccio tai chinh 19

LONG Ty CO PHAN DAILY GIAO NHAN VAN TAI XEP D45 TAN CANGDia chi: Dubng Nguy6n Thi Dinh, phubng Cat Lai, quan 2, TP. H6 Chi Minh13A.0 CAO TAI CHINHCho nam tai chinh kdt auk ngay 31 thing 12 nam 2009Ban thuy& minh Bac) cão tai chinh (ti6p theo)

Chi phi tra trtrerc dal h4n

Chi phi xay dung Chi phi thud xeging

bai Depot d'au keo

SO d'au nam 15.842.961.025 15.842.961.025

Chi phi phat sinh trong nam 11.493.376.225 3.363.636.364 11.684.066.957

Kdt chuydn vao chi phi trong nam (5.221.960.827) (415.151.515) 5.637.112.342

Ket chuydn gidm khac (91.309.091) (91.309.091)

S6 cuOi nam 22.023.067.332 2.948.484.849 24.971.552.181

Tait sin thud thu nhlap hoan

LA tai san thud thu nhdp hodn lai lien quan ddn khodn trich truck chi phi to van quan 1)% thuang

hieu chua dugc khdu trU do chua co hOa don cüa nha cung cap.

Phai tra nguiri ban

SO cuOi nam SO dau nam

11.

Phdi tra ngubi ban ve chi phi b6c xdp

Phdi tra nguOi ban ve chi phi nguyen vat lieu

Phdi tra ngithi ban ve mua sam, sira chila tai san

co dinh

Lai vay phdi tra

Phdi tra ngui • i ban ve chi phi dich vu khac

COng

31.332.093.417 5.135.692.969

1.345.299.570 508.478.144

6.384.329.066 10.259.950.204

260.000.000 91.580.645

6.099.135.700 2.299.812.276

45.420.857.753 18.295.514.238

Ngtreri mua tra Lien trireiv

La khodn khdch hang irng truck tien dich vu Depot.

Thud Va cdc khoan phai nip NhA ntrerc

SO phai n(lp SO daSO dAu nam trong nam trong Mint SO cuOi nam

Thud GTGT hang ban not dia 3.973.704.661 3.973.704.661

Thud GTGT hang nhap khdu 1.461.584.617 958.285.141 503.299.476

Thug xudt, nhdp khdu 54.811.775 54.811.775

Thud thu nhap doanh nghiep 13.824.294.126 17.226.766.915 13.996.730.865 17.054.330.176

Thud thu nhap ca nhan 1.422.287.990 1.319.996.428 1.918.249.438 824.034.980

Cac loaf thud khac 3.000.000 3.000.000

ging 15.246.582.116 24.039.864.396 20.904.781.880 18.381.664.632

Ban thuyë't minh nay la mot ba ph an hop thanh va phai Ayr clot cling vii Bao cao tai chinh 20

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANGDia chi: Dung Nguyen Thi Dinh, phubng Cat Ldi, qu4n 2, TP. HO Chi MinhBAO CAO TAI CHINHCho nam tai chinh kgt thfic ngAy 31 thang 12 nam 2009Ban thuyet minh Bac) cao tai chinh (ti6p theo)

Thud thu nkip doanh nghlefp

Xem thuygt minh so IV.13.

Thug thu nhap doanh nghigp phdi nOp trong nam diro .c tinh nhu' sau:

Niim nay

Tang 19'i nhuan kg toan truck thug100.208.052.406

Cac khodn di g u chinh tang, giam lo. i nhuan kg

town de xac dinh 19'i nhuan chiu thug thu nhap (2.754.737.116)

doanh nghigp:

Cac khoän dieu chinh tang cac khoón chi

phi khOng hop

Cóc khoân cliju chinh tang ccic khothn chi

phi chi na co hOct dun

Cac khoân dieu chinh giâm co ttiv, loi nhtOn

nhan dtrov.

IOng thu nh4p chiu thu g97.453.315.290

Thug suat thug thu nhap doanh nghigp 25%

Thud thu nkip doanh nghi -ep tic( tinh phai nOp 24.363.328.823

Thui thu nkip doanh fighie:p & •ye mien gitimtheo thOng tit 03

Didu chinh chi phi thud thu nkip doanhnghrep cull ale nam fru&

TOng chi phi thu g thu nhap doanh nghiephien hAnh

16. Chi phi ph:1i trii

Se cuoi

641.770.432

983.893.257

(4.380.400.805)

(7.308.998.647)

172.436.739

17.226.766.915

Niim truck

77.971.470.410

(812.033.634)

(812.033.634)

77.159.436.776

28%

21.604.642.297

(1.620.348.171)

19.984.294.126

SO dau nam

Trich till& chi phi thu g phtrang tin

Trich truck chi phi nhi gn ligu

Trich truck chi phi tu. Van thu'o'ng higu

COng

983.893.257

2.590.830.600

99.661.417

983.893.257 2.690.492.017

17. Cac khoan phdi tra, phai ni)p ng'n han khdc

SO cuOi nam SO dau nam

Kinh phi cOng doan

Lido hig m xa hOi, y t6

Bac) hi gm that nghigp

732.135.964

257.843.950

327.004

501.024.187

355.664.027

Ban thuy& minh nay la mot 60 phan hop thanh va phai Av ec clot cung v6i Bao cao tai chinh 21

CONG TY CO PHAN DAI 12( GIAO NHAN VAN TAI XEP a TAN CANGDia chi: Dung Nguy6n Thi Dinh, phueng Cat Lai, pan 2, TP. HO Chi MinhBM) CAO TAI CHINHCho 'lam tai chinh k6t thac ngdy 31 thang 12 nam 2009Ban thuytt mink Blio cao till chink (tiep theo)

SO cuOi nam SO dim nam

Phdi tra tien den 1)6 thiet hai cua Sa. Lan

Co tirc phdi tra cho chit hiru do COng ty

Chirng khoan chuyen lai cho COng ty

Cac khodn phdi tra khac

COng

5.593.926.824

2.779.720.486

231.065.500

744.502.039

202.745.874

7.559.801.281 3.839.154.574

18. Vay va no dal Ilan

Trung tam Tri6s n lam va Vic tien Thuong mai

Quan d6i (a)

Ngan hang Thuong mai co phAn Quail dOi — Chi

nhanh An Phil (b)

SO. Giao Dich Ngan hang TMCP A chau (c)

COng

SO cuOi nam

SO cfau nam

2.000.000.000

2.000.000.000

12.118.618.760

6.300.000.000

20.418.618.760

2.000.000.000

La khodn vay cua Trung tam Trien lam va Xuc tien Thuong Mai Quan d6i theo hop d6ng vay so

41/HD/CKT-BQP, de b6 sung von luu dOng, th •i han vay ld 02 nam, Lai vay tra theo !lam tai chinh.

Ld khodn vay cua Ngan hang Thirang mai co phan Quan dOi theo hop d6ng vay s6

103.09/APU/TDH.97/180918.02, de xay dirng b6n Sa lan tai Cang Tan Cang — Cai Mep, thO • han

vay la 05 nam, tai san dam bao bang 03 chic xe nang QC 23,24,25-40 co gia tri dirge xac dinh

15.500.000.000 theo hop d6ng the chap tai san s6 52.09.APU/DS.06/180918.02.

(e) La khodn vay cua So. giao Dich Ngan hang Thir •ng mai co phdn A Chau theo hop d6ng vay s6

71228799 ngdy 25/12/2009, de mua xe ndng, th gi han vay Id 03 nam, tai san darn bao Id 03 cau

khung bank 16p tri gia dirgc xac dinh Id 12.123.000.000 VND theo hop d6ng the chdp s6

SGD.BDDN.04021109 ngdy 04/12/2009.

Chi tilt sii pluit sink vd cat khoiin vay han Wit( sau:

S6 &du nam 2.000.000.000

S6 tien vay phat sink trong nam 30.038.842.760

S6 tien vay da tra trong nam 11.620.224.000

S6 cuOi nam

20.418.618.760

19. Dkr phemg tro: cap mat viec lam

SO d'Au nam 170.736.019

S6 trich 14p trong nam 226.302.856

S6 chi trong nam

SO cuOi nam 397.038.875

Bcin thuyt minh nay la mot bo phan hop thanh va phai & •oy tint cling vai Bao cao tai chinh 22

CâNG TY CO PHAN DAI GIAO NH4N V4N TAI DO'TAN CANGDia chi: DuOng Nguy6n Thi Dinh, phiramg Cat Ldi, qudn 2, TP. 1-16 Chi Minh13A0 CAO TAI CHINHCho nam tai chinh k6t thilc ngdy 31 thang 12 nam 2009

20. Vein chti sofi• him

Bang dai chiiu Min dOng ciia van chit hiru

Loi nhulan sauVeit dau to ciia

Tha- ng dir von Chenh Lech

Qu57- dau ttr

QuST dir phOng thue chtra phanchu so' him co phan gia hei dodi

ph& trien tai chinh

phei

COng

So dau nam tnrOv

Co &rig gop von b'dng tien

Lai nhuan trong nam truarc

Trich 1ap cac guy/ trong nam

truck

Chia co tirc nam truck

Trich qu'S% ban dieu hanh quail

1T

Cac khodn chi khOng hop le

Chia lai lien doanh

S6 dir cuei nam truck

So du d'au nam nay

Lgi nhuan trong nam nay

Trich lap cac guy/ trong nam

nay

Chenh tech t-ST gia danh gia lai

cac khodn rrwc tien to ngAn han

Se dir cuOi nam nay

120.000.000.000 3.990.619.179 1.995.309.589 3.229.643.840 129.215.572.608

50.000.000.000 25.000.000.000 75.000.000.000

57.987.176.284 57.987.176.284

2.888.737.771 2.888.737.771 (11.554.951.084) (5.777.475.542)

(42.500.000.000) (42.500.000.000)

(300.000.000) (300.000.000)

(96.313.163) (96.313.163)

(116.107.695) (116.107.695)

170.000.000.000 25.000.000.000 6.879.356.950 4.884.047.360 6.649.448.182 213.412.852.492

170.000.000.000 25.000.000.000 6.879.356.950 4.884.047.360 6.649.448.182 213.412.852.492

83.227.258.805 83.227.258.805

4.161.362.940 4.161.362.940 (16.845.451.760) (8.522.725.880)

(612.648) (612.648)

170.000.000.000 25.000.000.000 (612.648) 11.040.719.890 9.045.410.300 73.031.255.227 288.116.772.769

Ban thuyt tninh nay la mot bo phan hop thanh va phan great doc cling voz Bao cao tai chinh

23

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP D6' TAN CANGDia chi: Ditang Nguyjn Thi Dinh, phueing Cat Lai, q0n 2, TP. F16 Chi MinhBAO CAO TAI CHiNHCho tidal tai chinh k6t thtic ngdy 31 that-1g 12 nam 2009

Co phieu

SO cuOi nary' SO cliiu nam

So luvng co phieu Tang 14 phat hanh

S6 luvng co phi6u cid ban ra cong cHing

Co phitt phd thong

Cdphiè'tt tru dal

So hrong co phieu ducyc mua lai

C'dphiEtt phd thOng

Cd phi&t tat

17.000.000 17.000.000

17.000.000 17.000.000

17.000.000 17.000.000

So luvng co phieu dang luu hanh 17.000.000 17.000.000

C d phieu phd thOng 17.000.000 17.000.000

Co phi&i tat dal

IVFenh gia co phiL dang luu hánh: 10.000 VND.

21. QuST khen thtni'ng, phtic

QuS, khen thui'ing QuSi phtic ging

S6 Au nam

Trich lap tir lgi nhuan trong nam

COng ty Me cap quy

Chi guy trong nam

So cuOi nam

4.172.893.487 2.232.183.367 6.405.076.854

4.361.362.940 4.161.362.940 8.522.725.880

4.000.000 40.000.000 44.000.000

(5.118.037.245) (2.887.492.666) (8.005.529.911)

3.420.219.182 3.546.053.641 6.966.272.823

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BAO CAO KETQUA HOAT BONG KINH DOANH

1. Doanh thu

Nam nay Nam trtrOc

Doanh thu dich vu xep dd container 188.643.731.900 166.786.201.785

Doanh thu b6c xep tai ben SA. lan 17.741.748.910 16.696.536.500

Doanh thu dich Vu van chuy6n b0 58.078.079.630 74.163.677.309

Doanh thu dich vu van chuyen thug 56.615.383.967 23.288.942.551

Doanh thu dich vu giao nhan van tai 2.837.686.000 3.827.037.000

Doanh thu dich vu depot 96.230.596.412 34.222.714.106

Doanh thu dich vu khac 41.990.154.870 12.268.065.848

COng 462.137.381.689 331.253.175.099

Ban thuy& rninh nay la mot bei phan hop thanh va phai diroz: doc ding vOri Bao cat) tai chinh 24

C6NG TY CO PHAN DAI GIAO NHifk.N TAI XEP DO' TAN LANGDia chi: Duang Nguyjn Thi Dinh, phuarng Cat Lai, quan 2, TP. I-16 Chi MinhBAO CAO TAI CI-111\11-1Cho nam tai chinh ke't thilc ngdy 31 thang 12 nam 2009Ban thuy6t minh Ban cao tai chinh (tie'p theo)

Gid von hang ban

Nam nay Nam truck

Chi phi nguyen vat lieu trtrc tip 31.713.229.526 27.207.755.847

Chi nhan cung trcrc ti6p 56.939.409.172 37.845.908.177

Chi phi san xuat chung 263.034.302.623 183.501.689.954

T6ng chi phi san xuat 351.686.941.321 248.555.353.978

Chenh lech chi phi san xuat kinh doanh d& dang 722.272.500 (722.272.500)

Gid von ctia ditch vu da cung 352.409.213.821 247.833.081.478

Doanh thu host dling tai chinh

Nam nay Nam tru'O'c

Lai tin gui, tin cho vay 3.236.388.690 5.054.743.542

Co ti •c, nhuan dugc chia 4.200.000.000 812.033.634

Lai chenh lech tS/ gia da thgc hien 221.411

Lai nhan dugc tir hoat d(5ng lien doanh 180.400.805

Ging 7.617.010.906 5.866.777.176

Chi phi tai chinh

Nam nay Nam trtrO.c

Chi phi [di vay 413.291.847 93.461.220

Ce; chenh lech tS/ gia da thcfc hien 1.370.542.305 21.609.660

Cling 1.783.834.152 115.070.880

Chi phi ban hang

Nam nay Nam tru*c

Chi phi dich vu mua ngodi 748.713.720 101.410.050

Chi phi bang tin kl-Mc 134.499.397 89.679.545

Cling 883.213.117 191.089.595

6. Chi phi quan 1ST doanh nghiep.,)

Nam nay Nam truik

Chi phi cho nhan vién 7.802.847.397 6.224.522.324 .AC

Chi phi nguyen lieu, vat lieu 674.970.225 870.407.895 :i1

Chi phi khAu hao tai san co dinh 265.210.871 174.236.439

Chi phi dich vu mua ngodi 5.952.586.453 1.923.402.096

Chi phi bang tiL khac 1.478.520.106 1.918.853.233

Cong 16.174.135.052 11.111.421.987

Ban thuy't minh nay la mot bo phan hop thanh va phai chto .c clot cling vc'xi Bcio cao tai chinh 25

CONG TY CO PHAN DAI GIAO NH4N V4N TAI XEP DO' TAN CANG

Dia chi: Dubng Nguy6n Thi Dinh, phuOng Cat Lai, qtfan 2, TP. H6 Chi MinhBAO CAO TAI CHiNHCho nam tai chinhk6t thiic ngdy 31 thang 12 narn 2009Ban thuy& minh 13do cao tai chinh (ti6p theo)

Thu niii;ip khac

Nam nay Nam tru•O.c

Thu tign nhuvng ban, thanh 1Y/ tai san co dinh 3.345.227.238 1.870.378.749

Thu thanh 1Y ban phg lieu 102.207.727

Thu phat cac phirong tign ve dinh mirc nhien

lieu59.773.834

Thu phat vi pham hop d'(‘5ng 13.094.098

Thu phat boi thi • : • g do lam hu• vO xe 5.184.762

Thu ban h6 so. thu 9.999.999

Cac khodn thu nhlap khac 92.948.129

COng 3.433.279.931 2.065.534.605

Chi phi khAc

Nam nay NAm truck

Gia tri con lai tai san co dinh nhi •ong ban, thanh

13%

Chi phi thanh ly, nhu •ng ban -Lai san co dinh 20.000.000

Chi phi b6'i thu.ông thigt hai hang hoa bi hir hOng

khi van chuygn102.207.727

ThuVng phuang tign ve dinh Ink nhign ligu 18.481.412

Thug bi phat, bi truy thu 65.667.785

Cac khodn chi phi khOng hop lg 5.350.000

Cac khodn chi phi khac 160.598.301 93.235.413

gong 1.729.223.978 1.963.352.530

Läi co. ban tren co phieu

Lai co. ban trén co phigu cua COng ty duvc trinh bay trong Bao cao tai chinh hop nhat ctia COng

ty Co phAn Dai lY Giao nhlan VAn tai Tan Cang.

Chi phi san xutit kinh doanh theo yeu to

NADI nay Nam tru•iv

1.549.126.480 1.767.909.390

Chi phi nguyen ligu, vat ligu

Chi phi nhan cOng

Chi phi khAu hao tai san co dinh

Chi phi dich vu mua ngodi

Chi phi bang ti gn khdc

ging

47.190.222.739

64.742.256.569

21.469.712.077

196.329.296.247

39.012.801.858

368.744.289.490

27.207.755.847

44.070.430.501

17.171.531.359

144.212.616.986

26.473.258.367

259.135.593.060

Ban thuy -e'l minh nay la mot 1) .5 phOn hop thanh va phai &cot doe cling voi Bao cao tai chinh 26

CONG TY CO PHAN DM Li GIAO NHAN VAN TAI AP DO' TAN CANGDia chi: Dithng Nguy6n Thi Dinh, phubrig Cat Lai, qulan 2, TP. H6 Chi MinhBAO CAO TAI CHINHCho nam tai chinh k6t thiic ngdy 31 that-1g 12 Warn 2009Ban thuy6t minh Bao cao tai chinh (ti6p theo)

VII. NHITiNG THONG TIN KHAE

1. Giao dich vo7 cac ben lien quan

Thu nhiip can cac thanh vien qutin ly chic chat nhtr stzu:

Närn nay Yam truliv

Tien Luang, phu cap 1.233.418.065 1.041.019.928

Thu lao HOi &Ong quail tri va Ban kiem soat 52.800.000 52.800.000

Tien thirang 269.513.090 283.092.598

COng 1.555.731.155 1.376.912.526

Giao dich vOi cac ben lien quail khtic

Cac ben lien quan khac COng ty gl5m:

Ben lien quan Moi quan he

s6 motCOng ty con

COng ty Co phan Van tai Tan Câng S8 Hai COng ty con

COng ty TNHH MOt thanh vien ICD Tan Cang -Song Than

COng ty con dm COng ty Tan Cang Sai GOn

COng ty Co phan -Dich vu Ky thuat Tan Cang Ong ty con ciia COng ty Tan Cang Sdi G6n

COng ty TNHH MOt thanh vien Xay dung COngCOng ty con cila COng ty Tan Câng Sai GOn

trinh Tan Cang

C6ng ty Co phan Tan Cang - Cai Mep COng ty con dia COng ty Tan Cang Sai GOn

COng ty Co phan Dia Oc Tan Cang COng ty con ciia COng ty Tan Cang Sai G6n

COng ty Co phan Tan Cal-1g — Long Binh COng ty lien ket cua COng ty Tan Gang Sai GOn

Cac nghiep vu phat sinh trong Warn gii •a COng ty vdi cac ben lien quan khac nhu sau:

Nam nay Näin trithc

Cong ty Tan Ging Sai Gen

Cung cap dich vu cho COng ty me 368.611.080.376 296.062.298.523

COng ty me cung cap dich vu 22.378.698.957 31.143.577.779

Thue van phOng cua COng ty me 447.115.269

Thue phisang tien cua COng ty me trong thei

gian 05 näm3.363.636.364

Thanh toan co tirc cho COng ty me 21.675.000.000

COng ty me gOp von 38.250.000.000

COng ty Tan Cang Sai G6n COng ty me

C8ng ty Co phan Dich vu va Dai ly Tan Cang

Ban thuyt minh nay la mot bO' phOn hop thanh va phai &roc cloc cling vc"ri Bcio ccio tai chinh 27

CONG TY COPHAN DAI GIAO NHIIN VAN TAI XEP DO' TAN CANGDia chi: Dung NguyL Thi Dinh, phirarrig Cat Lai, quan 2, TP. H6 Chi MinhBAO CAO TAI CHINHCho 'lam tai chinh ke't tit& ngdy 31 that-1g 12 närn 2009Ban duly& minh Bata can tai chinh (ti6p theo)

Nam nay Niim tr•erc

Cong ty Co philn Dich vy va Dyi ly Tan Ging So Mat•

Cung cap (Itch vy cho COng ty con 733.773.074

Cung cap may handheld cho COng ty con

Mua hang hOa va dich vy cua COng ty con

Nhan co tirc cua COng ty con

GOp von vdo COng ty con

Cling ty Co phiin Van till Tan Ging So Hai

Cung cap vat lieu, dich vu cho COng ty con

COng ty con cung cap dich vy van chuyen

GOp von vdo COng ty con

Cang ty TNHH Mat thanh vien ICD Tan Ging- Song Thiin

Cung cap dich vy cho COng ty TNHH MOt

thanh vien ICD Tan Cdng Song Than

Dich vu xep dO. COng ty ICD Tan Cang — Song

Than cung cap

Cling ty Co phan Dich vy K9 thuat Tan Ciing

Cung cap dich vy cho COng ty Co phdn Dich vy

Ky thudt Tan Cang

Tien vat tu., dich vu situ china COng ty Dich vu

Ky that Tan Cang da cung cap

Cong ty TNHH Mat thanh vien Xay dungCang trinh Tan Ging

Cung cap dich vy cho COng ty TNHHIWt

thanh vien Xay dung COng trinh Tan Cdng

Phdi tra ye xay dyng bai Depot

Phi tra ye chi phi situ china

50.941.728.404

2.550.000.000

1.496.403.719

8.594.727.953

8.250.000.000

11.455.488

14.462.858.700

107.035.773

14.214.541.818

2.803.810

2.563.287.775

4.506.137

214.181.300

26.460.453.439

510.000.000

2.550.000.000

5.663.711.400

7.961.829.136

Cong ty Co phiin Tan Ging Cal Mep

Dich vy cung cap cho COng ty Co phan Tan

Cang - Cai Mep

Gang ty Co phan Dia Oc Tan Ciing

Cung cap dich vy cho COng ty Co phan Dia Oc

Tan Cdng

35.944.417.046

30.108.225

Bcin thuy't minh nay la mot bo phan hop thanh va phai &roc cloc ding voi Bcio cao tai chinh 28

CONG TY CO PHAN DAI LY MAO N1-14N VAN TAI XEP D61 TAN CANGDia chi: Du6ng Nguy6n Thi Dinh, phuang Cat Lai, quail 2, TP. FI6 Chi MinhBAO CAO TAICho nam tai chinh k6t thiic ngdy 31 thang 12 nam 2009Ban thuytt minh Bao cao tai chinh (ti6p theo)

Nam nay Nam tru'O'c

COng ty Co phjn Tan Ging - Long Binh

Cung cap dich vu cho COng ty Co phan Tan

Cang Long Binh28.480.200

Tai ngay kat thUc ky ka town, cung no. v6i cac ben lien quan khac nhu. sau:

SO cuOi nam So dAu nam

Cong ty Tan Ging Sai Gen

Phdi thu va cung cap dich 90.361.582.366 47.677.237.309

Cong ty Dich vu va Dyi 0 Tan GangSe Mat

Phai thu va cung cap dich 684.755.000 224.890.365

Ging ty Ca pain Vin tai Tan Ging Si') Hai

Phdi thu va cung cap vat tu., dich vu 1.646.044.091

Gang ty Co phijn Dish IT icp- thurit Tan Ging

Phai thu va dich vu da cung cap 93.548.087

COng ty TNHH Met thanh vien Xay dcrng COngtrinh Tan Gang

U'ng truck tin xdy lap bdi Depot 3.900.425.760

Cong ty Co pain Tan Ciing — Cal Mei,

Phai thu tin cung cap dich vu bang Sa lan 17.838.105.650

Clang ty Co pain Tan Gang — Long Binh

Phdi thu tin cung cap dich vu 6.028.220

COng phai thu 114.530.489.174 47.902.127.674

Ging ty Tan Ciing sal Gen

Phdi tra tin cung cap dich vu 248.067.570

Ging ty Co phi)n Dich vu va Dyi 0 Tan GingSi) Mat

Phai tra ve cung cap vat tu, hang hOa va dich 4.567.082.462 2.561.057.435

Ban thuA minh nay la mot ba phan hop thanh va phai duvc cloc cling vOi hao cao tai chinh 29

ngay 15 thing 3 nam 20100,311106182

Kt twin truiivg Giam dOc

Co pv.akt.,v4

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Ngtriri lap bleu

• 4.

Pham Thi HOng ThAm DO Thanh Tru'i'ng Nguyen Van UAn

CONG TY CO PHAN DAI LY GIAO NHAN VAN TAI XEP DO' TAN CANGDia chi: Dtrang Nguy& Thi Dinh, phubrig Cat Lai, quan 2, TP. H6 Chi MinhBAO CAO TAI CHINHCho nam tai chinh kEt thac ngAy 31 thing 12 nam 2009Ban thuy& mink Bao cao tai chink (ti6p theo)

SO cuOi nam SO (fan nam

COng ty Co phn Vin till Tan Cang SO Hai

Phdi tra tien dich vu van 61 7.721.894.251

Cling ty TNHH Mc-it thank vien ICD Tan Ging

- Song Thjn

Phai tra ve dich vu 'cep do' 3.810.483.285 1.423.975.350

COng ty Co phlfn Dish vu Ky thut)t Tan Ciing

Phdi tra ve cung cap vat tu', dich vu sita chira 4.037.439.293 2.818.091.136

ging phai tra 20.384.966.861 6.803.123.921

Viec mua hang h6a \fa dich vu tir cac ben lien quan duoc thuc hien theo gia thi tru.O.ng.

Cac khoan cong no phdi thu khOng co bdo dam \id se duoc thanh toan bang tien. KhOng co khoandu phOng phdi thu khO dOi rid() duoc lap cho cac khodn no phdi thu tir cac ben lien quan.

2. Thay dOi chinh sach Ike toan

Ngdy 31 thing 12 nam 2009 BO 'raj chinh da ban hanh ThOng so 244/2009/TT-BTC hu.O.ng

dan sda. d6i, b6 sung Ch6 d"(5 ke toan doanh nghiep lien quan d6n cac van de sau: don vi tientrong ke toan, hudng dan thuc hien the cl,f5 ke toan cho nha than nu& ngodi; Ini .O.ng an situ d6i,b6 sung phuo'ng phap ke toan cho mot s6 nghiep vu kinh t6. COng ty se dp dung cac qui dinh naytrong viec 14p \id trinh bay Bao cao tai chinh tit nam 2010 trO. di.

Nam 2009 COng ty thay d6i chinh sach ke toan lien quan den viec xirlY chenh Lech ty gid do danhgia lai s6 du co g6c ngoai to cua cac khodn rnt.ic tien t" theo hu.O.ng dan cüa ThOng tu' s6201/2009/TT-BTC ngdy 15 thing 10 nam 2009 dia BO Tdi chinh (xem thuyet minh s6 W.14).Theo dO, chenh Lech ty gia h6i dodi do danh gid 14i so du co g6c ngoai to cu6i nam dia tien, cackhodn no ngAn han &roc phan anh trén Bang can d6i ke toan (chi tieu Chenh tech ty gia h6i dodi)thay vi ket chuyen vac, chi phi nhu' nhilng nam tank.

Ban thuyé't minh nay la mat ba phan hop thanh va phâi du •o.c doc cling v&i Bao cao tai chinh 30