CONG TY CO PHAN LONG HOA XA HQI CHU NGHiA VItT NAM …cafefcdn.com/2019/bctc-hop-nhat-quy-3-nam-2019-1572343027177.… · CANG HAI PHONG S6: j()63 /TB-CHP "V/v cong b6 Bao cao tai

Cao Trung Ngoan

CONG TY CO PHAN CANG HAI PHONG

S6: j()63 /TB-CHP "V/v cong b6 Bao cao tai chinh

Quy III nam 2019"

LONG HOA XA HQI CHU NGHiA VItT NAM DOc lap - Tyr do - Hanh phtic

Hai Phong, ngiy649 thcing 10 nam 2019

Kinh gfri: - Uy ban Ching khoan Nha mac - S6. Giao dich Chimg khoan Ha N6i

1. Ten cong ty: C6ng ty c6 phan Cang Hai Phong Ma chirng khoan: PHP

Dia chi try sa chinh: S6 8A Tran Phu, phu6ng May To., quan Ngo QuyL, Hai Ph6ng Dien thoai: 0225.3859945 Fax: 0225.3859973

2. N6i dung dm thong tin cong b6: Bao cao tai chinh q4 III nam 2019 (BCTC rieng va BCTC hop nhcit) dugc lap ngay .19 /10/2019 bao g6m: BCDKT, BCKQKD, BCLCTT va nOi dung giai trinh CO lien quan.

3. Th6ng tin nay da dirge cong b6 ten trang thong tin dien tit cua cong ty vao ngay , 2.9/10/2019 tai website www.haiphongport.com.vn

Tai lieu clinh kem:

1. BCTC rieng quY III nam 2019 so /CHP ngay ,t8 thong 10 nam 2019 2. BCTC hop nhcit quY III nam 2019 so 3059 /CHP ngay g thong 10 nam 2019 3. Van ban so 3060 /CV-CHP ngayca thong 10 nam 2019 ve viec gied trinh bien clOng

Ick qua kinh doanh QuY 3 nam 2019

Ch'ing t6i xin cam k6t cac th6ng tin cong b6 tren day la dung sw that va hoan toan chiu trach nhiem truck phap luat ve nOi dung thong tin cong b6.

u nhOn: EO PHAP LUAT -Nh tren.

-Ltru: TIcy Citing ty; VT IAM DOC


sa: ,M5g /CHP Hcii Phong, ngay 28 thong 10 dam 2019 I

BAO CAO TAI CHINH

HAP NHAT QUY III NAM 2019

Nal nhan:


Mau so: B01- DN

BANG CAN DOI Kt TOAN HOP NHAT Ngity 30 thring 09 aim 2019

Dan vi tinh: dijn

TAI SAN Ma so

TM SO tai ngay 30/09/2019

SO tai ngay 1/1/2019

1 2 3 4 5

A. TAI SAN NGAN HAN 100 2.771.412.908.026 2.319.794.813.283 194.586.988.498 394.491.321.799 I. Tien vi cac khoin Wong cluvng lien 110 V.01

1. Tien 111 92.586.988.498 130.791.321.799

2. Cac khoan Wong throng tier' 112 102.000.000.000 263.700.000.000

II. Deli to tai chinh ngin han 120 V.02 2.163.935.000.000 1.524.240.170.263

1. Ching khoan kinh doanh 121

2. Dv phong giam gia CK kinh doanh (*) 122

3. DL to nom gill den ngay olio han 123 2.163.935.000.000 1.524.240.170.263

III. Cic khoin phii thu ngin hp 130 334.456.190.017 318.280.811.715

1. Phai thu ngin han dm khach hang 131 V.03 340.166.320.146 293.229.957.185

2. Tra trtrac cho nguati ban ngin han 132 9.503.402.634 17.279.249.074

3. Phai thu not b0 ngL han 133

4. Phai thu theo lien d0 ke hoach HDXD 134

5. Phai thu ve cho vay ngan han 135

6. Phai thu ngin han khac 136 V.04 19.543.986.068 40.338.656.671

7. Dv phong phai thu ngan han kh6 dot (*) 137 V.05 (34.757.518.831) (32.567.051.215)

8. Tat san thieu cha V( ly 139

IV. Hang ten kho 140 53.844.162.892 49.481.635.464

1. Hang ton kho 141 V.06 53.844.162.892 49.481.635.464

2. Dv phong giam gia hang ton kho (*) 149

V. Tai san ngin han khac 150 24.590.566.619 33.300.874.042

1. Chi phi tra trtroc ngin ban 151 V.10 19.651.338.411 18.390.312.723

2. Thud GTGT dirge khL tit. 152 V.13 3.759.039.098 10.781.986.352

3. Thud va caz khoan khac phai thu Nha nuac 153 V.13 1.180.189.110 4.128.574.967

4. Giao dich mua ban lai tad phieu Chinh OM 154

5. Tat san ngan han kit& 155

B - TAI SAN DAI HAN 200 2.911.716.762.372 3.148.049.720.076 275.986.000 293.986.000 I. Cac khoin phai thu dai han 210

1. Phai thu dai han dm khach hang 211

2. Tra tnnac cho nguai ban dai han 212

3. V6n kinh doanh a don vi trgc thu0c 213

4. Phai thu not b0 dai han 214

5. Phai thu ve cho vay dai han 215

6. Phai thu dai han khic 216 V.04 275.986.000 293.986.000

7. Dv ph6ng phai thu dai han kilo dad (*) 219

H. Tai san et) dinh 220 2.550.844.989.491 2.754.707.388.526

1. Tai san c6 dinh him hinh 221 V.08 2.547.905.625.931 2.751.442.554.384

- Nguyen gia 222 7.169.734.386.920 7.103.410.812.866

- GO tri hao min luy Ici (*) 223 (4.621.828.760.989) (4.351.968.258.482)

2. Tai san co dinh thud tat chinh 224

1 2 3 4 5 - Nguyen gici 225 - Gici tri hao mon luy" ke (*) 226 3. Tai san ce djnh vo hinh 227 V.09 2.939.363.560 3.264.834.142

- Nguyen gici 228 38.154.799.838 37.839.449.838

- Gia In hao man 1149 ke (*) 229 (35.215.436.278) (34.574.615.696)

III. Bit dOng san din tu 230 - Nguyen gia 231 - Gia tri hao mon luy ke (*) 232 IV. Tai san db dang dai h3n 240 V.07 3.420.915.275 21.854.046.178 1. Chi phi san xukkinh doanh do dang dai han 241 2. Chi phi xay dung co ban der dang 242 3.420.915.275 21.854.046.178

V. Diu tu tai chinh dai han 250 V.02 271.466.331.622 278.880.938.560 I. Diu tu van cong ty con 251 2. Dan tu vao cong ty lien ket, lien doanh 252 254.894.326.634 262.266.933.572

3. Dau tu g6p von vao don vi khic 253 17.755.136.000 17.755.136.000

4. Du phang giam gia elau to dai han (*) 254 (1.183.131.012) (1.141.131.012)

5. DAu tu riam gift an ngay dio han 255 VI. Tai san dai han khic 260 85.708.539.984 92.313360.812 I. Chi phi tra throe dai Ilan 261 V.10 48.525.507.615 58.816.813.365

2. Tai san thu thu nhap hoan lai 262 V.16 37.183.032.369 33.496.547.447

3. Thiet bj, vat tu, phu tang thay the dai han 263 4. Tai san dai han khic 268 5. Lqi the thuang mai 269

TONG CQNG TAI SAN 270 5.683.129.670.398 5.467.844.533.359

NGUON VON Ma so



A. NO PHA]. [ TRA 300 1.308.873.857.685 1.371.404.750.749 I. Ng ngin 11#n 310 612.078.001.957 652.652.720.577 1. Phai tra ngtrai ban ngin han 311 V.12 74.496.326.477 57.174.759.261 2. Ngtrad mua tra tien truerc ngan han 312 5.515.404.237 3.547.140.308 3. Thue va cac khoin phai nOp Nha nuoc 313 V.13 95.373.770.059 43.692.940.429 4. Phai tra ngtreri lao deng 314 145.159.203.851 159.811.213.082 5. Chi phi phai tra ngin han 315 V.14 203.706.137.477 170.000.051.055

6. Phai tra n0i bij ngan han 316 7. Phai tra theo tien dO ice hoach HDXD 317 8. Doanh thu chug thuc hien ngan han 318 9. Phai tra ngin han khac 319 V.15 7.147.907.778 149.413.050.642

10. Vay va nq thue tai chinh ngan han 320 V.11 33.833.990.190 32.361.105.777 11. Du phang phai tra ngan han 321 12. Quy khen thuang, phiic lei 322 46.845.261.888 36.652.460.023

13. Quy binh on gia 323 14. Giao dich mua ban lai trai phieu Chinh pha 324 II. Ng dai hp 330 696.795.855.728 718.752.030.172

1. Phai tra ngtrai ban dai hp 331 2. Ngueri mua tra tien truac dai han 332 3. Chi phi phai tra dai ban 333

1 2 3 4 5 4. Phai tra not b0 ve von kinh doanh 334 5. Phai tra not b0 di ham 335 6. Doanh thu chua thUu hien dai han 336 7. Phai tra dai han khic 337 8. Vay Nta tw thud tai chinh dai han 338 V.11 687.836.142.297 706.941.288.357 9. Trai phieu chuyen d6i 339 10. C6 phieu uu dai 340 11. Thud thu nhap hoan lai plat tra 341 V.16 8.959.713.431 11.810.741.815 12. Du phong phai tra dai han 342 13. Quy phit trien khoa hoc va ding nghe 343.

B. VON CHU SO HMJ 400 4.374.255.812.713 4.096.439.782.610 I. Vtin chii so' him 410 V.17 4.374.255.812.713 4.096.439.782.610 1. Vim du tu dm chit so' hiiu 411 3.269.600.000.000 3.269.600.000.000 - Co phieu ph6 thong c6 quyen bieu guy& 411a 3.269.600.000.000 3.269.600.000.000 - C6 phieu tru dai 411b 2. Thing du von c6 phan 412 3. Quyen ch9n chuyen di trai phieu 413 4. V6n khac cda chit s6 hau 414 72.599.527.038 72.599.527.038 5. Co phieu ngan guy (*) 415 6. Chenh leech danh gia lai :tai sin 416 (613.301.691.109) (613.301.691.109) 7. Chenh lech tY gia h6i doai 417 8. Quy dau tu phat trien 418 475.977.144.450 364.436.958.452 9. Quy hiS trq sap xep doanh nghiep 419 10. Quy khac thu0c von chd so. httu 420 11. Lqi nhuan sau thud chua phan ph& 421 544.420.752.334 426.203.609.627 - LNST chua phan phi lily ke den cu6i kY truot 421a 260.903.609.970 189.495.467.784 - LNST chua phan ph6i ky nay 421b 283.517.142.364 236.708.141.843 12. Ngu6n von du tu XDCB 422 13. Lqi ich c6 &MT kitting kiern soat 429 624.960.080.000 576.901.378.602 H. Ngulin kinh phi va quy khac 430 1. Ngu6n kinh phi 431 2. Ngu6n kinh phi da hinh thanh TSCD 432

TONG CONG NGUON VON 440 5.683.129.670.398 5.467.844.533.359

Ngueli 14p hien Ke toan trtrerng

Hai ay 28 thing 10 nam 2019 ,o

N. 00

4," CoNPT * CO PHAN o CAN 'o' HAIM s

°('Peiv T.?

Dao Ngoc Thanh Tran Thi Thanh Hai

Cao Trung Ngoan


Mju B02 - DN

KET QUA HOAT BONG KINH DOANH HOT NHAT

(AA' III - NAM 2019

Dan vi tinh da'ng

CHI TIEU MS TM Quy III Lfiy he 09 thong

Nam 2019 Nam 2018 Nam 2019 Nam 2018

1 2 3 4 5 6 7

1. Doanh thu ban hang & cung cap dich vu 01 VI.19 499.961.392.504 508.004.344.406 1.583.625.235.351 1.488.586.052.434

2. Cac khoan giam trir 02

3. Doanh thu thuin ve ban hang & cung cap dich vt, 10 499.961.392.504 508.004.344.406 1.583.625.235.351 1.488.586.052.434

4. Gia v6n hang bin 11 VI.20 307.222.355.019 341.937.468.738 1.031.064.172.425 987.406.070.996

5. Lqi nhuan g6p ve ban hang & cung cap dich vu 192.739.037.485 166.066.875.668 552.561.062.926 501.179.981.438 20

6. Doanh thu hoat do, ng tai chinh 21 V1.21 17.493.228.628 15.419.223.188 65.009.980.656 55.781.939.204

7. Chi phi tai chinh 22 VI.22 13.288.508.083 1.636.497.882 47.557.315.270 37.462.726.490

Trong do: Lai vay phai trig 23 10.073.218.130 10.160.945.929 31.348.155.900 31.937.326.355

8. Phan lai 18 trong cong ty lien doanh, lien ket 24 8.466.468.748 8.718.059.498 24.917.434.845 26.216.981.516

9. Chi phi ban hang 25

10. Chi phi quan IY doanh nghiep 26 VI.25 44.147.434.066 45.010.040.538 132.647.087.442 132.899.641.339

11. Lqi nhuan thuAn tir hoot dOng kinh doanh 30 161.262.792.712 143.557.619.934 462.284.075.715 412.816.534.329

12. Thu nhap khac 31 VI.23 554.157.772 70.643.905.930 1.087.342.303 72.077.362.722

13. Chi phi khac 32 VI.24 29.791.955 83.361.972 124.442.391 497.756.171

14. Lqi nhuan khac 40 524.365.817 70.560.543.958 962.899.912 71.579.606.551

15. T6ng lqi nhuan truck thue 50 161.787.158.529 214.118.163.892 463.246.975.627 484.396.140.880

16. Chi phi thue thu nhap DN hien hanh 51 \'I.27 32.835.682.962 36.618.620.743 96.857.729.184 75.943.956.509

CHI TIEU MS TM Qu* III Lily ice 09 thang

Nam 2019 Nam 2018 Nam 2019 Nam 2018

17. Chi phi/(thu nhap) thud thu nhap DN hoan Iai 52 VI.28 (135.412.996) (709.799.256) (6.537.513.309) (3.648.647.486)

18. Lgi nhuan sau thug 60 129.086.888.563 178.209.342.405 372.926.759.752 412.100.831.857

19. Lgi nhuan sau thud dm cong ty me 61 97.457.934.200 141.798.596.044 283.517.142.364 301.778.282.533

20. Lgi nhuan sau thud dm co (tong khong kie‘m soft 62 31.628.954.363 36.410.746.361 89.409.617.388 110.322.549.324

21. Lai co ban ten c6 phieu 70 298,07 370,77 867,13 789,09

Ng•oi lap bieu Ke toin trmYng

Dao Ngoc Thanh Trim Thj Thanh Hai

Cao Trung Ngoan

CONG TY CO PHAN CANG HAI PRONG

Nla« so B03-DN

BAO CAO LIXU CHUYEN TIEN TE HOT NHAT Tir nay 1/1/2019 an 30/09/2019

(Theo phtrcrng phi') gian tiep)

Don vi tinh: Ddng

Chi tieu Ma

, so

TM TM

Tir 1/1/2019 den Tir 1/1/2018 den 30/09/2018

1 2 3 4 5

I- Lteu chuyen tien tir hoat d'Ong kinh doanh

I. Lei nhut:in truck thui

2. Dieu chinh cho cdc khotin

- Khiu hao TSCD va BDSDT

- Ck khoan du phong

- Lai, 18 chinh lech tjr gia h6i doai do danh gia tai the khoan mvc tien t" có g6c ngoai

- Lai, 16 tir hoot dOng du tu

- Chi phi lai vay

- Ck khoan dieu chinh khac

3. Lei nhu'On tit hoot d'Ong kinh doanh truck thay aoi von lira deng

- Tang, giam cdc khoan phai thu

- Tang, giam hang ton kho - Tang, giam cac khoan phai tra (Khong ke Mi vay phai tra, thue thu nhap doanh nghiep phai n6p) - Tang, giam chi phi tra trudrc

- Tang, giam chimg khoan kinh doanh

- Tien lai vay da tra

- Thue thu nhap doanh nghiep dal n6p

- Tien thu khac tir hoat Ong kinh doanh

- Tien chi khac cho hoat C/Ong kinh doanh

Lieu chuyin teen thucin tic hoot creng kinh doanh

II - Ltru chuyen tan tfr hoot Ong dAu to

- Tien chi de mua sim, xay dung TSCD & the tai san dai han khde

- Tien thu tir thanh 1Sr, nhuong ban TSCD va cac tai san dai lion khac

- Tien chi cho vay, mua cac cong cu nq cua cac don vi khan

- Tien thu h6i cho vay , ban lai the cong cu no. dm don vi. khac

- Tien chi drau tu gdp von vac) don vi khdc

01

02

03

04

05

06

07

08

09

10

11

12

13

14

15

16

17

20

21

22

23

24

25

463.246.975.627

270.383.050.588

2.232.467.616

14.911.993.506

(87.108.493.749)

31.348.155.900

695.014.149.488

(21.010.324.466)

(4.362.527.428)

12.662.894.607

9.030.280.062

(5.433.560.694)

(55.840.960.350)

32.121.500

(54.714.144.105)

575.377.928.614

(47.311.823.151)

(2.434.835.000.000)

1.795.140.170.263

484.396.140.880

315.919.057.915

(2.717.329.676)

3.400.492.087

(147.265.681.990)

31.937.326.355

685.670.005.571

11.461.853.578

(7.654.516.751)

(7.323.604.632)

7.089.952.682

(6.216.539.553)

(52.750.872.010)

489.655.000

(50.271.390.687)

580.494.543. 198

(313.925.392.262)

84.164.240.263

(1.468.164.240.263)

1.471.500.000.000

28 thong 10 nom 2019

'am d6c

1 2 3 4 5

- Tien thu h6i dau to g6p von yam don vi khac 26

- Tien thu lai cho vay, CO tuc va lai nhuan dugc chia

27 105.297.784.112 96.464.449.913

Ltru chuyin tth2 thud'', tir hogs ding Au tte 30 (581.708.868.776) (129.960.942.349)

III - Dru chuyin tien tir hoot do, ng tai chinh

- Tien thu tir phat hanh c6 phieu, nhan von gop cita chil so. him

31

- Tien chi tra von Op cho cac clui ser hat, mua lai c6 phieu dm doanh nghiep da phat hanh

32

- Tien vay ngin han dai han nhan dugc 33

- Tien chi da tra ng goc vay 34 VII.01 (32.974.415.475) (51.366.402.537) - Tien chi tra ng thue tai chi/1h 35 - Co tirc, Igi nhuanda tra cho chn so hal 36 (160.622.337.081) (235.664.906.950) Den chuyin tien thujn tir hogt ttOng tai chinh 40 (193.596.752.556) (287.031.309.487) Lint chuyin tien than trong Ick 50 (199.927.692.718) 163.502.291.362 Tien va ttrcrng throng tien du kk 60 394.491.321.799 283.689.798.159 Anh twang dm thay d6i tS, gia h6i dodi quy diii

ngoai to 61 23.359.417 1.557.007.538

Tien va Wang throng tien cuiii Ick 70 194.586.988.498 448.749.097.059

Dao Nggc Thanh Tram Thi Thanh Hai Cao Trung Ngoan

Ngin:ri lap bleu Ke tan truftg

LONG TY CO PHAN Thuyet minh Bao can tai chinh hop nhL CANG HAI PRONG

THUYET MINH BAO CAO TAI CHINH HOP NHAT

QuSr 3 nam 2019

I. 0.c DIEM HOAT BONG CUA DOANH NGHItP

1. lEnh &tic so. him von

Cong.ty Co phan Cang Hai Phong dugc chuyen d6i co phan h6a ttr Cong ty TNHH MTV

Cang Hai Phong, ngay chuyen d6i 01/07/2014.

C6ng ty hog Ong theo Gidy phep tang ky kinh doanh so vOi ma s6 doanh nghiep

0200236845. Bang ky thay doi Ian thd 8 ngay 12/10/2018.

2. TIT so• chinh cfia Ging ty: S6 8A — TrAn Phil —Ng6 Quyen — Hai Phong

3. Yin diet' le caa Ging ty

Theo Gidy pile]) ding lcy kinh doanh la 3.269.600.000.000 d6ng. Von gap thuc to ghi nhan

teen Bao cao tai chinh tai ngay 30/09/20191a 3.269.600.000.000 d.

4. Nganh ugh kinh doanh chinh

B6c xep hang h6a;

Van tai hang Ma throng sit;

Van tai hang Ma bang dtrOng b6, duang they n6i dia;

Hog d6ng djch vu ho tra khac lien quan den van tai;

Hog d6ng h'6 trq true ti6p cho van tai throng dly;

Hog do, ng djch vu ho trq kinh doanh khai thac con lai chua dugc phAn vao dan;

Kho bdi va km tit hang Ma;

Sira chtla may m6c, thiet bi va thiet bi khac;

Kinh doanh bdt Ong sin, quyen stir dung dAt thutic chit so tau, chit sir dung hodc di thue;

Xay dung cong trinh din dung khac;

Ve sinh ding nghiep va cac cong trinh chuyen biet;

Cho thue xe c6 dOng co, may m6c, thiet bi va d6 dung htru hinh khac;

Ciao dpc nghe nghiep;

Hoat dOng benh vien, tram y te;

Nha hang va cac Bich vu an u6ng phuc vu luu &Ong; va

Dich vu phpc vu do uOng (khong phuc vu quAy bar).

5. Cdu trac doanh nghiep

5.1. Cong ty co cac don vi truc thuOc sau:

Ten don vi

CN Cang Chita Ve

L CN Cang Tan Vu

Dia chi

So 5 Throng Chita Ve - Bong Hai - Hai Phong

KCN Dinh Vu - Plurong Bong Hai II - Quart Hai An - Hai phong

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hop nhat CANG HAI PHONG

5.2. Ti thoi diim 30/09/2019, Ong ty co 05 cong ty con

- Cong ty TNHH MTV Cang Hoang Dieu

Cong ty TNHH MTV Thing tam y t6 Cang Hai Phong

- Cong ty TNHH MTV Dao tao KS, thuat nghiep vu Cang Hai Phong

Cong ty CP Lai dat va Van tai Cang Hai Phong

Cong ty CP DL tu va Phat tri6n Cang Dinh Vu

5.3. TO thiri diem 30/09/2019, Cong ty co 06 cong ty lien doanh lien kit:

COng ty CP Van tai Container Bong D6 Cang Hai PhOng

C6ng ty CP Logistics Cang Sai Gem

C6ng ty CP DL to va Thuong mai Hang Hai Hai PhOng

Cong ty CP DL to Phat tri6n dich vu Cang Hai PhOng

Cong ty CP Vinalines Bong Bac

C6ng ty CP HPH Logistics

Tai thoi di6m lap Bao cao tai chinh, C6ng ty CP Vinalines Bong Bac va Cong ty CP Van tai

Container fling DO Cang Hai Pilot-1g da tam ngUng hoat d6ng.

5.4. TO thiri diim 30/09/2019, Ong ty c6 02 cong ty lien doanh lien ket gian tiep

- Cong ty CP Tiip V'L Dinh VII

- Cong ty TNHH Tip Van SITC Dinh via

II. Ky Ice town, don vi den t§ sir dung trong ke toan

1. Nien di ki Wan nam dm Cling ty bit dau tir ngay 01/01 va Wet thtic vao ngay 31/12 hang nam

2. Don vi tien to sir dung trong ghi chep ke toan la ding Viet Nam (VND)

HI. Chuin myc va chi di ki toan ap dyng

1. Chi di ki toan ap dyng

C6ng ty ap dung Ch6 d6 K6 Wan doanh nghiep ban hanh theo Th6ng tu s6 200/2014/TT-BTC

ngay 22 thang 12 nam 2014 dm B6 truang BO Tai chinh huang da'n sira doi, b6' sung chi d6 k6 toan

doanh nghiep.

C6ng ty ap dung hinh tittle s6 ke' Wan Nhat Icy chimg tir.

2. Tuyen bo ve viec tuan thu Chub' must ke toan va Chi di ki than

Cong ty da ap dung cac Chun muc ke toan Viet Nam va cat van ban twang dan Chun muc

do Nha nubs da ban hanh. Cac bao cao tai chinh duct lap va trinh bay theo &mg guy dinh cua than

muc, thong tu htrang clan thuc hien chuan muc va Ch6 d6 k6 toan hien hanh dang ap dung.

3. Co' ser l4p bao cao tai chinh hop nhit

Bao cao tai chinh hop nhat ctia Cong ty dirot lap tren co sat hop nhat Bat cao tai chinh rieng

cua C6ng ty va Bao cao tai chinh cua cac C6ng ty con do Cong ty me ki6m soat duct lap cho cling kY

ke toan. Viec ki6m soat dg duct khi C8ng ty co kha nang ki6m soat cat chinh sach tai chinh va hog

Ong cua cac C6ng ty nhan dau tu nham thu lqi ich tir boat d6ng cua cat C6ng ty nay.

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hap nhat CANG HAI PHONG

Bao cao tai chinh cua Cong ty con dugc lap cho cling kS, ke toan vai Bao cao tai chinh Cong

ty me. Trong tru&ng hop can thiet Bao cao tai chinh cua cac Cong ty con dirge dieu chinh d cac

chinh sach ke toan dugc dp dung tai °Ong ty me va cac Cong ty con la giong nhau.

Ket qua hoat Ong kinh doanh cua cac C6ng ty con dugc mua hoac ban di trong kjf dugc trinh

bay trong Bao cao tai chinh hop nhat tir ngay mua lai hoac cho den ngay ban Moan dau tu & C6ng ty

do.

Cac s6 du, thu nhap va chi phi chit y'eu ke ca cac khoan !di chua thuc hien phat sinh to cac

giao dich nOi b(i dugc loai trix khi hop nhat Bao cao tai chinh.

Lgi ich cua co Ong khong kiem soar the hien phan Igi nhuan hoac l64 va tai san thuan khong

nam git b6i do long C6ng ty va dugc trinh bay 6 muc rieng tren Bang can ai ke toan hgp nhat va

Bao cao kat qua kinh doanh hop nhat.

C6ng ty lien doanh lien ket la cong ty ma Cang Hai Phong co nhang anh huerng dang ke

nhung kh6ng co quytn kiem soat doi vai cac chinh sach tai chinh va hog dung. Bao cao tai chinh hop

nhat bao gem phan lai hoc f6 cua Cang Hai PhOng trong cong ty lien doanh lien ket theo phuong

phap von chit so him tir ngay bat du co anh throng clang ke cho den ngay anh hung (tang ke kat

thdc. Neu lgi ich cua Cang Hai Ph6ng trong khoan to cua ding ty lien doanh lien ket 16n hon hoac

bang gid tri ghi se, cua khoan dau to thi gid tri khoan dau tu dugc trinh bay tren Bao cao tai chinh hap

nhat la bang 'thong tn." khi Cang Hai Ph6ng c6 cac nghra vu thuc hien thanh toan thay cho cong ty

lien ket.

Khoan du tu vao cong ty lien doanh lien ket dugc hach toan tren Bao cao tai chinh hop nhat

theo phuong phap von chit s& hfru va dugc ghi nhan ban dau theo gia g6c.

Chenh lech gitra chi phi dau tu va phan se; hau cua Cang Hai Phemg trong gia tri hgp ly da tai

san thuan co the xic dinh dugc cua cong ty lien kat tai ngay mua dugc ghi nhan la Igi the thuang mai.

Cac khoan lai, l6 chua thgc hien phat sinh tir cac giao dich vori cac cong ty lien ket dugc loai trir

trong ling vai phan thuc ve Cang Hai Phemg khi lap Bao cao tai chinh hop nhat.

IV. Cac chinh sach ke toan ap dyng

1. Cac giao dich bang ngoai to

Cac giao dich bang cac don vi tien khac VND trong nam dugc quy di sang VND theo ty gia

thuc to tai ngay giao dich.

Cac khoan muc tai san va ng phai tra co g6c bang don vi tien to khac VND &roc quy d6i sang

VND theo ty gia mua chuyen khoan (ai vai tai san) va ty gia ban chuyen khoan (CI& vai ng phai tra)

cua ngan hang throng mai not C6ng ty throng xuyen c6 giao dich tai ngay ket thtic kS, ke toan nam.

Tat ca cac khoan ch8nh le", ch ty gia hei dodi dugc ghi nhan vao bao cao ket qua hoat dOng kinh doanh.

2. Tien va cac khoin trong duoing tien

Tien bao gem tien mat va tien gfri ngan hang khong kSt han. Cac khoan tuong dmmg tien la

cac khoan dau tu ngan han co tinh thanh khoan cao, c6 the a clang chuyen dei thanh mot lugng tien

LONG TY CO PHAN Thuyat minh Bao cao tai chinh hop nhat CANG HAI PHONG

xac dinh, khong có nhitu rui ro ve thay doi gia tri va dugc sir dung cho mvc dich dap img cac cam ket

chi tien ngan han hon la cho nitre dich dau tu hay la cac muc dich khac.

3. Cac khofin du to

Diu to nam gift din ngdy ddo h9n

Dau to nam girt den ngay dao han la cac khoan dau tu ma Ban Tong Giam dec cua Cong ty dtr

dinh va co kha nang tam gift ci6n ngay dao han. Dau tu nam gift den ngay dao hart gem titn giri ngan

hang co lcjr han. Cac khoan dau to nay dugc ghi nhan theo gia g6c trir di du phOng cho cac khoan phai

thu kho doi.

Diu/ to vim cong ty con vd cong ty lien kit

Cac khoan du tu vao cong ty con va cong ty lien ket duce ghi nhan ban dau theo gia gee bao

gem gia mua va cac chi phi mua co lien quan true tiep. Sau ghi ratan ban du, cac khoan dau tu nay

dugc xac dinh theo gia gOc trir di du phong giam gia khoan dau tu. Du ph6ng giam gia dau tu dirge

lap khi don vi nhan dau to phat sinh I6, ngoai trir throng hop khoan l6 do da nam trong dtr kien cua

Cong ty khi quy6t dinh du tu. Du phong giam gia du tu dugc hoan nhap khi don vi nhan du tu sau

do tao ra h i nhuan de' bit trir cho cac khan le da dugc lap dir phong trugc kia. Khan dtr phong chi

dugc hoan nhap trong pham vi sao cho gia tri ghi se cita khoan dau to khOng vtrgt qua gia tri ghi s6

cua chang khi gia dinh kh6ng co khoan dtr ph6ng nao da dugc ghi nhan.

Diu tug6p von vao cdc don vi khdc

Dau tu vao cac cong cu von chn s8( hau cua cac don vi lchk dugc ghi nhan ban dau theo gia g6c

bao gem gia mua va cac chi phi mua co lien quan true tiep. Sau ghi nhan ban dau, cac khoan du tu

nay dugc xac dinh theo gia gec trir di du ph6ng giam gia khoan dau tu. Du phOng giam gia dau to

dugc lap khi don vi nhan dau tu phat sinh 16, ngoai trir throng hop khoan 1.8"' do da nam trong dtr kien

cua C6ng ty khi quyet dinh dau tu. Dv phong giam gia dau to dirge hoan nhap khi don vi nhan dau tu

sau do tao ra loi nhuan bit trir cho cac lchothi l da dugc lap du phong truorc kia. Khoan dtr phong

chi dugc hoan nhap trong pham vi sao cho gia tri ghi se cda khoan dau tu khong vugt qua gia tri ghi

se' cua chimg khi gia dinh khong co khoan du phOng nao da du-ye ghi nhan.

4. Cac khoin phai thu

Cac khoan phai thu khach hang va cac khoan phai thu khac dugc phan anh theo gia gee trio di

dtr phong phai thu kho dOi.

5. Hang ton kho

Hang ton kho duge phan anh theo gia thap hon glifta gia geic va gia tri thuan co the thtrc hien

dirge. Gia goc &rye tinh theo phuong phap nhap tnrgc xuAt tnrac va bao g8m tat ca cac chi phi phat

sinh co dugc hang eon kho dr dia ditm va tang thai hien tai. Gia tri thuan co the thvc hien doge

trac tinh dtra vao gia ban ciia hang eon kho trir di cac khoan chi phi trdrc tinh a hoan thanh san pham

va cac chi phi ban hang true tiep.

CONG TY CO PHAN Thuyet minh Bdo cdo tai chinh hop nhat CANG HAI PHONG

Cong ty ap dung phuong phap Ice khai thing xuyen de hach toan hang ton kho.

6. Tai san c6 dinh him hinh

Nguyen ghi

Tai san c6 dinh hire hinh dugc the hien theo nguyen gia trir di gia tri hao m6n lily ke. Nguyen

gia tai san et) dinh him hinh bao gem gia mua, thue nhap khAu, cac log thu mua hang khong hoan lai

va chi phi lien quan true tiep de dua tai san den vi tri va trang thai hog d'eng cho tripc dich sir dung da

du kien. Cac chi phi phat sinh sau khi tai san c6 dinh him hinh da dua vao hog Ong nhu chi phi sira

bao duong va dai to dugc ghi nhan vao bao cao ket qua hoat deng kinh doanh trong kj, ma chi

phi phat sinh. Trong cac tnrang hop c6 the chimg minh met each re rang rang cac khoan chi phi nay

lam tang Igi ich kinh to trong Wang lai du tinh thu dugc tir viec sir dung tai san ce dinh huu hinh virgt

tren mire hoat Ong tieu chuAn theo nhu danh gid ban dau, thi cac chi phi nay dugc von hea nhu met

khoan nguyen gia tang them dm tai san c6 dinh huu hinh.

Kheriu hao

KhAti hao dugc tinh theo phuong phap duong thang dua tren thai gian huu dung u.6c tinh cua

tai san c6 dinh hen hinh. Th6i gian him dung trot tinh nhu sau:

■ nha cira va vat kien true 5 — 40 nam

■ may m6c, thiet bi 5 — 20 nam

■ phuong tien van chuyen 4 — 20 nam

■ thiet bi, dung cu quan 1y 2 —13 nam

7. Tai san c6 Minh vo hinh

Phi% mem nay vi fifth

Gia mua cua phan mem may vi tinh m6i ma phan mem nay khong phai la met bo phan gan ket

vai phan cimg co lien quan thi dugc von boa va hach toan nhu tai san ce dinh vo hinh. Phan m6

may vi tinh dirge tinh khan hao theo phuong phap dirimg thang trong wing tir 3 den 20 nam.

8. Xay cityng co. ban dir dang

Xay dung co ban db dang phan anh cac khoan chi phi xay dung va may mec chua dirge hoan

thanh hoac chua lip dat xong. Khong tinh khan hao cho xay dung co ban der dang trong qua trinh xay

dung va lap dat.

9. Chi phi tra trirov dai han

Ong cu va dung cu

C6ng cu va dung cu la nhang tir lieu lao Ong khong co dii cac tieu chuan ye gia tri va tiled

gian sir dung quy dinh dei vai tai san c6 dinh theo quy dinh hien hanh. Nguyen gia cua c6ng cu va

dung cu dugc phan be theo phuong phap duong thang trong theri gian khong qua 3 nam.

CONG TY CO PHAN Thuydt minh Bao cao tai chinh hap nhat CANG HAI PHONG

Lai the kinh doanh

Lai thd kinh doanh phat sinh khi c6 phan hoa Cong ty dugc phan b6 theo phuong phap diRmg

thing trong theri gian 3 nam.

10. Phil tri nguiYi ban va phai tra kbac

Phai tra nguai ban va phai tra khac dirge thd hien theo gia gOc.

11. Dkr phong

MOt khoan du phOng dirge ghi nhan ndu, do kdt qua caa mOt sr kien trong qua khir, Cong ty

co nghia vu phap 15, hien tai hoac lien dai co thd age tinh mot each ding tin clay, va chic chin se lam

giam sat cac lgi ich kinh to trong tuong lai de thanh toan cac khoan ng phai tra do nglila va do. Khoan

du phong dugc xac dinh bang each chidt khau dOng tidn du kin phai tra trong Wang lai vii ty le

chidt khiu trtrac thud phan anh dinh gia cua thi twang 6 thai didm hien tai vd gia tri theri gian cua

tin va rai ro cu thd cua khoan ng d6.

12. Vim a phin

Co philu ph6 thong

Co phidu pho th6ng dugc ghi nhan theo menh gia. Chi phi phat sinh lien quan true tip den

vide phat hanh c6 phidu, nix di anh huang thud, dirge ghi giam vao thing du vent c6 phan.

13. Thud

Thud thu nhap doanh nghiep tinh tren lgi nhuan hoac 10 truac hop nhat caa nam bao gom thud

thu nhap hien hanh va thud thu nhap hoan lai. Thud thu nhap doanh nghiep dirge ghi nhan trong bao

cao kdt qua hog dOng kinh doanh ngoai trir truang hop c6 cac khoan thud thu nhap lien quan ddn cac

khoan mpc dirge ghi nhan thing vao von chu sa hittu, thi khi do cac khoan thug thu nhap nay ding

dirge ghi nhan thing vao von cha ser hiru.

Thud thu nhap hien hanh la khoan thud du kin phai nOp dui tren thu nhap chiu thud trong

nam sir dung cac mirc thud suit CO hieu luc tai ngay kdt thac kSt ke toan nam, va cac khoan didu chinh

thug phai nOp lien quan ddn nhang nam truck.

Thud thu nhap hoan lai dirge xac dinh tinh theo phucmg phap dui tren so lieu dm bang can &Si

kg toan cho cac chinh lech tam tilt:1i gift gia tri ghi s6 cho mac dich bao cao tai chinh va gia tri sir

dung cho mac dich tinh thud dm cac khoan muc tai san va ng phai tra. Gia tri dm thud thu nhap hoan

lai dugc ghi nhan dua tren each thirc du kin thu h6i hoac thanh toan gia tri ghi s6 cua cac khoan mpc

tai san va ng phai tra sir clang cac mirc thud suit c6 hieu luc hoac ca ban co hieu luc tai ngay kdt thus

kS, kd toan nam.

Tai san thud thu nhap hoan lai chi dirge ghi nhan trong pham vi chic chart c6 du lgi nhuan tinh

thud trong Wong lai a tai san thud thu nhap nay c6 thd sir dung dugc. Tai san thud thu nhap hart lai

dirge ghi giam trong pham vi khong cOn chic chin la cac lgi ich ve thud lien quan nay se sir dpng

dirge.

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hyp nhat CANG HAI PHONG

14. Doanh thu va thu nh4p khic

Doanh thu cung cap dich vu Doanh thu cung cap dich vu dirge ghi nhAn trong bao cao ket qua hog Ong kinh doanh sau

khi hoan thanh viec cung cap dich vv. Doanh thu khong dugc ghi nhAn neu nhu c6 nhimg y6u t6

Ichong chic chin trong y6u lien quan t6i kha nang thu hoi cac khoan phai thu.

Thu nht)p tit teen ldi

Thu fillip tir tien !Ai duce ghi nhAn theo ty 1e tuung ung v6i theci gian dua tren s6 du goc va. lai

suit dp dung.

Thu nit'ap tie cd tfrc

Thu nhAp tir c6 tire dugc ghi nhAn khi quyen nhin c6 tire dugc xac rap.

15. Chi phi di vay

Chi phi di vay dugc ghi nhan IA chi phi trong ky khi chi phi nay phat sinh.

Ghi chi: Ngay 25/11/2015, Bd Giao thong van tea CO Quyt clinh so* 4196/QD-BGTVT phe duyet quyk

toan gia trt tai san cdu so 4, so 5 va Bill container Chita re la: 342.110.245.728 ding, gia tri phdn

chi phi khac phan bd cho g6i thiit bi la: 55.339.292.485 cidng. Ddng theti yeu cdu Gang Hai Phong

bao cao Bd Tai chinh ve viec vay lai gia tri cao tai san neu tren.

Ngciy 1/3/2016, Cong ty c 'd phdn Gang Hai Phong del c6 van ban so 602/CHP bao cao Bd Tai

chinh ve gici tri phcin bd cho gal that bi neu tren bao gdm chi phi lai von vay goi thik bi la

14.119.307.626 cldng. Day la khoan chi phi lai vay doi vii g6i thdu thik bi phat sinh tit thoi diezm bat

ddu rat von 31/3/2006 dkz thai diem 21/10/2009. Ccing Hai Phong da thav hien chi tra so tien tren

theo Cong van so 425/TB-NHPT.HPH.TD3 ngay 16/11/2010 clic: Ngan hang Phat trien — Chi nhemh

NHPT Hai Phong va xac nhan cita Chi nhanh NHPT Hai Phong. Do vay Ging Hai PhOng bcio cao

Bd Tai chinh xem xet giao cho Ngan hang phat triin ki; phu lac bd sung Hop cldng tin dung vay lai

van ODA ddi vOi phcin Chi phi khkc phcin bo cho Got thdu thiet bi voi tang gia tri la 55.339.292.485 —

14.119.307.626 = 41.219.984.859 ddng. Hien tai Cong ty co phdn Ging Hai Phong clang ghi nhan chuye'n ngudn hinh thanh gia tri tai

san Cdu so 4, so 5, Bed container Chita K.' va Gal thief bi tit ngudn von Nha mak sang ngudn von vay

veri tang so tien la: 342.110.245.728 + 41.219.984.859 = 383.330.230.587 cldng. Ccing Hai Phdng

Bang tam trich tricot chi phi lai vay phcii tra dot v al so tien tren.

Ngay 23/3/2017, Bd Teti chinh da co van ban so 3791/BTC-QLN de nghi Bq Giao thong van

C 'Ong ty co phdn Cang Hcii Phong va Ngan hang phat trii.n Viet Nam coy kien ve phirung an vay

tra nq cdu cang sd. 4, so 5, ben Cang Chita Ye' - Ccing Hai PhOng, cu thj:

Ddng tien vay tra: Viet Nam cldng.

CONG TY CO PHAN Thuye't minh Bao ea() tai chinh hap nhat CANG HAI PRONG

Gia tri khoem vay: 342.110.245.728 dong, trong do VOn vay ODA: 336.667.700.077 ddng, VOn doi zing: 5.442.545.651 clOng.

Thai han tra no: Tir nam 2017 din nay: 2020.

Ldi suet cho vay lai doi veri phdn von vay ?ureic ngoai: Lai sudt cho vay Igi la 9,56/0/nam c Ong phi cho vay lai 0,2%/neim.

Khong tinh lai doi yen phdn von dOi zing.

Ngay 23/7/2018, BO Tai chinh der c6 van ban so 8715/BTC-QLN bao cao Thd twang Chinh

phd ve viec hach town rang tai san va xay dung phirang an tra vay, loll vay doi vbi gia tri cac cdu

cimg so 4, so 5 thuOc bin cang Chita ve- - Cang Hai Phong.

Ngay 1/11/2018, Van phong chinh phu der̀ co van ban so 10582/YPCP-KTTH cldng y vori kiln nghi cda BO Teti chinh tai vein ban so 8715/BTC-QLN, cu the:

- Giao BO Giao thong van tai ra soat Igi ca sa de" xudt viec hach wan tang gia tri tai san deli

voi 02 cdu cang so 4, so 5 va toan bo qua trinh co phein hOa Cang Hai Phong. Tren ca sa do de nghi

Bd Giao thong van tai de xucit phwcmg an qucinbi khai thac cdu ccing so 4, so 5. - D 'Ong .3i chit trirang cho vay lgi phial chi phi thiit bi twang to cache cho vay lgi phdn thiit bi

der dzroc TIM tzremg Chinh phzi phe duyet tai vein ban so 1596/CP-QHQT ngay 25/10/2004. D'd nghi BO Giao th6ng van tai quy doi gia tri ve. JPY di BO Tai chinh co ca ser bao cao TIM twang Chinh phd ye gia tri cho vay bO sung.

Khi co sit phe duyet chinh thzic cda BO Tai chinh ve pinta:7g an vay, tra no dOi vai gici tri tai

san C du so 4, so 5, Bai container China ye va G6i thiit bi, Ccing Hai Phong se co trach nhiem cap nhdt lgi so lieu bdo coo tai chinh.

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hop nhat CANG HAI PHONG

V Thong tin IA sung cho cac khofin Inv trinh bay trong Bang Can dOi ke toil))

01 Tien va tircrng throng lien Ngay 30/09/2019 Tien mat 2.053.292.314 Tien gin khong ky han 90.520.743.833 Tien dang chuyen 12.952.351 Cac khoin tuang throng nen 102.000.000.000 Cling 194.586.988.498

Don vi tinh: ddng

Nay 1/1/2019 2.051.827.205

128.739.494.594

263.700.000.000 394.491.321.799

02 CAC KHOAN DAU TU' TAI CHINH Ngay 30/09/2019 Ngay 1/1/2019 2.1 Diu fir nom gift an ngay dao him

Ngin hp 2.163.935.000.000 1.524.240.170.263 Tien gin có lcS/ han 2.163.935.000.000 1.524.240.170.263

2.2 Dau tu- gop vein vac) don vi khac (Phu luc so 011

03 PHAI THU CUA KHACH HANG Ngay 30/09/2019 Nay 1/1/2019 Ngin hp 340.166.320.146 293.229.957.185 Trong do: Chi tilt cho cac doi tirm chiim tji le % Mn Huyndai Merchant Marine 6.463.710.414 10.511.966.338 SITC container Lines co..,ltd 35.763.679.499 36.626.674.591 Wan hai lines ltd 13.591.038.874 13.554.538.502 Cry T1VHH KMTC 27.374.590.550 5.259.360.131 Cry T1VHH Dai IY va m6i gift' VTB Ou6c to 37.519.709.368 22.439.985.190 Ocean Network Express Pte, Ltd 12.150.601.423 21.555.874.803 MCC Transport Singapore Pte.Ltd 8.520.621.622 4.638.050.654 Phai thu cac ben lien quan Cling ty TNIIH Tie], van SITC Dinh Vii 2.010.778.000 21.934.000 Cling ry CP Tiep van Dinh Vii 817.197.872 697.141.335 Cry Van tai &in Container Vinalines - CN Tczy

2.301.509.030 2.301.509.030 HHVN

Cry Dich vu Hang hai Vinalines Hai PhOng Cry CP Van tai biin Viet Nam (Vosco) 6.311.175.076 8.008.984.801 Cry CT Van tai bin Vinaship (Vinaship)

Cry CP Dal IY Hang hai Viet Nam (Vosa) 2.542.731.626 2.933.889.016 Cry CP Vinalines Logistics - Viet Nam 4.413.338 15.609.368 Cry Lien doanh khai thac Container Viet Nam 912.824.000 729.140.500 Cry T1VHH MTV Van tai Thin Dong 1.677.909.173 9.719.060.243 Cty CT HPH Logistics 1.087.706.955 2.448.444.194 Cry CT Van tai container DOng DO CHP 3.326.091.081 3.329. 357. 688 Cty Van tai bien Vinalines (Vinalines Shipping) 4.594.818.047 1.211.024.340

4.1. Ngin hart Tam Ung

Lai du thu tien gai ngan hang Phai thu NLD 1)6 sung thue TNCN Phai thu khac

4.2. Dai han Phil thu nguai lao do. ng

COng

19.543.986.068 40.338.656.671

840.978.554 812.719.004

13.651.433.233 25.252.246.878

324.234.159 865.836.389

4.727.340.122 13.407.854.400

275.986.000 293.986.000

275.986.000 293.986.000

19.819.972.068

40.632.642.671

05 NO )(AU (PK LUC SO 02 )

06 HANG TON KHO

CONG TY CO PHAN Thuytt mink Bao cao tai chinh hop nhat CANG HAI PHONG

04 PHAI THU KHAC Ngay 30/09/2019 Ngity 1/1/2019

IChoin mac

Gia tri Du phong Gia tri Dir phong

Khoin nine NO), 30/09/2019 Ngay 1/1/2019

Gia gtic Du. phong Gia gOc Dir phong

Ngin han 53.844.162.892

49.481.635.464 Nguyen, vat lieu 40.173.753.361

38.266.454.558

Cong cu dung cu 13.638.936.142

11.163.580.539 Hang hoa 31.473.389

51.600.367

07 TAI SAN DO DANG DAI HAN Ngay 30/09/2019 Ngay 1/1/2019 Xfiy dung ca ban do• dang Xay dung ca ban 3.420.915.275 21.854.046.178 Trong ‘16 chi tiet cac k-hain chign2 IS1 le cao trong tong gia tri x4y dung ca ban: Du an cling trinh kho bai char: hang heiu phurmg sau

1.481. 242. 382 19.399.259.649 cdu 5,6

tgo cdu 3,4 Catzg Chita V'e ph:4c vu lap elOt

429. 634.364 429.634.364 can cau quay

Cal No bat china hang ti'dn phuang cdu 1 406.673.636

08 TANG GIAM TAI SAN CO DINH HITU HINH (PHU LUC SO 03 )

09 TANG GIAM TAI SAN CO DINH VO HINH (PHV LUC SO 04)

10 CHI PHI TRA TRU'OC 10.1 Ngin han

Phi bao him Cong cu, clung cu

NO), 30/09/2019

Ngity 1/1/2019 18.390.312.723

8.905.304.854 3.642.662.776

19.651.338.411 5.404.850.793 4.686.503.700

CONG TY CO PHAN

CANG HAI PHONG Thuytt minh Bao cao tai chinh hop nhit

Chi phi sira chug, nao vet

Chi ngan han khac

10.2 Dai han

5.224.428.077

4.335.555.841

48.525.507.615

3.556.589.847

2.285.755.246

58.816.813.365

Chi phi sna chila 11.113.785.122 19.846.911.310

Cong ca dung ca 8.232.170.931 8.919.244.341

Chi ngAn han khac 29.179.551.562 30.050.657.714

Chi phi thug ddt 28.837. 682. 290 29.410. 616. 377 Chi phi khcic 341.869.272 640.041.337 COng 68.176.846.026 77.207.126.088

11 VAY VA NQ THUE TAI CHINH (PHIJ LVC SO 05)

12 PHAI TRA NGIr11 BAN NO), 30/09/2019 Ngay 1/1/2019 Ngin han 74.496.326.477 57.174.759.261 Trong do: Chi tilt cho cdc ddi turns, chilm Ore cao tren tong no Thcii trd nein hgn Cty CP XNK Dolphin Viet Nam 1.576.446.300 2.245.922.800

Cty CP Xly clung Thzeong mca Tan Cang 3.066.093.744 4.946.287.744

Cty CP Ddu tuxaydungSo5HP 4.227.322.631 779.262.503 Cty CP Xay dung Bach Dang 234 1.595.386.155 Cty CP Xcly clung 203 450.755.147 1.979.900.200 Phai tra cac ben lien quan Cong ty CP Tiep vdn Dinh V1 2.185.258.285 2.679.370.997 Cty van tai biln Vinalines 233.262.700

13 THUE VA CAC KHOAN PHAI NQP NHA N1XI3C phai nop SO di tra IGioan !nye Ngay 1/1/2019

trong ky trong Icy Ngay 30/09/2019

Thue phai nOp 43.692.940.429 233.235.135.629 181.554.305.999 95.373.770.059 Thug GTGT 1.881.326.157 93.961.288.691 90.517.571.065 5.325.043.783 Thug TNDN 14.457.250.854 95.699.984.031 55.840.960.350 54.316.274.535 Thug TNCN 1.511.933.077 12.486.782.019 13.712.890.696 285.824.400 Thug nha dat, tien thug

25.842.430.341 31.065.647 425 dit 21.461.450.425 35.446.627.341

Thue khac 21.433.463 21.433.463

Khoan muc Ngay 1/1/2019 SO phai thu

trong SO di thu/khau

trir trong Icy Ngay 30/09/2019

Thue GTGT dirge khau trir 10.781.986.352 42.127.217.318 49.150.164.572 3.759.039.098

Thug phai thu 4.128.574.967 2.948.385.857 1.180.189.110 Thug TNDN 1.176.625.671 1.157.745.153 18.880.518 Thug TNCN 2.951.949.296 1.790.640.704 1.161.308.592

CONG TY CO PHAN Thuyet minh Bao cao tai chinh nhat CANG HAI PHONG

14 CHI PHI PHAI TRA Ngay 30/09/2019

Nein ham 203.706.137.477 Lai vay phai tra 195.210.919.940

Cac khoan trich truoc khac 8.495.217.537

15 PHAI TRA KHAC Ngay 30/09/2019

Ngin hart 7.147.907.778 Kinh phi ding doan 2.115.868.580

Bao hiem xa hOi, y te, thAt nghiep 273.878.238

Tien an ca 1.543.305.000 Phai tra NLD thud TNCN hoan tra 19.396.214 Nhan147ctrqc, Icy qu5'r ngan han 6.000.000 CO rim, lqi nhuan phai tra 1.888.646.269

Cac khoan phai tra, phai nOp khic 1.300.813.477

Ngay 1/1/2019

170.000.051.055

169.296.324.734

703.726.321

Ngay 1/1/2019

149.413.050.642

1.107.722.523

18.179.144

11.018.373.500

2.691.335.044 6.000.000

133.110.983.350

1.460.457.081

16 TAI SAN THUE THU NHAP HOAN LAI VA THUE THU NHAP HOAN

Ngay 30/09/2019 LAI PHAI TRA

Ngay 1/1/2019

20%

37.183.032.369

16.1 Tai san thue thu nhap hoin lai Thue suat thud TNDN sir dung de xac dinh gia tri tai san thud thu nhap hoan lai Tai san thud thu nhap hoan lai lien quan den khoan to tinh thud chua sir Ming (Chi phi lai vay ODA eau s6 4, s6 5, bai cont vd g6i thiet bi) Tai san thud thu nhap hoan lai lien quan den khoan um dai firth thud chua sir dung Thue TNDN hoan lai phai tra - (Lai)/LO CLTG chua thuc hien Tai san thud TNDN hoan lai thuAn

16.2 Thue thu nhAp hoin lai phai tra

Thue suat thue TNDN sir dung de xac dinh gia tri time thu nhap hoan lai phai tra

Thue thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam aim chiu thud

37.183.032.369

20%

33.464.729.132

183.034.987

(151.216.672)

33.496.547.447

20%

11.810.741.815

20%

8.959.713.431

17 VON CHU SO Htru 17.1 Bang dei chi& bin dOng von chit so. hint ( Phi) lnc so 06 )

17.2 Chi tit von dAu fir cua chit so. him V60 cua Nha. nu8c

V6n cua cac co do'ng khac

COng

Ngay 30/09/2019

3.026.413.770.000

243.186.230.000

3.269.600.000.000

Ngay 1/1/2019

3.026.413.770.000

243.186.230.000

3.269.600.000.000

CONG TY CO PHAN Thuyat minh Bao cao tai chinh hop nh'at CANG HAI PHONG

17.3 Cac giao dich ve Van chit sir him 9T dim ni ► 2019 9T din nim 2018

V6n gop dAu k-S7 3.269.600.000.000 3.269.600.000.000 VOn gop tang trong ky V& gop giam trong ky VOn sop cuOi k-S7 3.269.600.000.000 3.269.600.000.000

17.4 Co phieu Ngay 30/09/2019 Ngay 1/1/2019 S6 !iron c6 phieu ding 1ky phat hinh 326.960.000 326.960.000 SS luvng co phieu di chao ban ra cong chfing 326.960.000 326.960.000 Co phieu ph6 thong 326.960.000 326.960.000 CO phi6u tru dai

SO hriing co phiu dtrqc mua lai Co phieu phi thong CO phieu uu SO hrcmg co ph4u dang hru hanh 326.960.000 326.960.000 CO phieu ph6 th6ng 326.960.000 326.960.000 Co phieu tin dit

11f4nh gia co phie'u dang hru hanh 10.000 10.000

17.5 Cfic Quy aia doanh ngh4 Ngay 30/09/2019 Ngay 1/1/2019 Qus', Mu to phat then 475.977.144.450 364.436.958.452 ging 475.977.144.450 364.436.958.452

18 Cac khan mvc ngoai bang can dk IcA Wan Ngay 30/09/2019 Ngay 1/1/2019 No kilo dei di ?cu. ly 2.183.298.144 2.183.298.144 Ngoai to cac loai

USD 1.812.456,47 3.333.590,42 EUR 5,14 5,14

Du an du6ng 21CM Dinh Vu 33.899.446.082 33.899.446.082

VI Thuyk minh ba sung cho cac khofin mvc trinh bay teen Bao cao kat qui sin xuAt kinh doanh

19 DOANH THU

9T dau nim 2019 9T diu nim 2018

Hoat d6ng b6c xep 1.368.466.752.270 1.283.712.797.174 Hoat dOng Iciam dam, giao nhan, can hang 10.427.677.393 7.002.611.041 Hoat d6ng Iuu kho bii 132.001.429.316 136.758.459.701 Hoat dOng lai &At, h6 trg 48.788.690.890 41.390.787.548 Hog d6ng kinh don't (itch vu 23.940.685.482 19.721.396.970 COng 1.583.625.235.351 1.488.586.052.434

20 GIA VON

Gia von dich vu da cung cap

9T diu nam 2019 9T dill ni'm 2018

1.031.064.172.425 987.406.070.996


Thuyet minh Bao cao tai chinh hop nhat

21 DOANH THU TAI CHINH 9T au nam 2019 9T au nAm 2018

Lai tien giri, tien cho vay 62.182.119.714 51.051.617.741 CO tirc lqi nhuan dugc chia 8.939.190 8.939.190 Lai chenh lech ty gid da thuc hien 2.814.326.212 4.400.085.689 Lai chenh lech ty gia chua thuc hien 317.200.944 Lai ban hang cham tra, chiet khan thanh man 4.595.540 4.095.640 C(Mg 65.009.980.656 55.781.939.204

22 CHI PHI TAI CHINH 9T dAu nAm 2019 9T diu nam 2018

Lai tien vay, lai vay oda 31.348.155.900 31.937.326.355 chenh lech ty gia da thuc hien 1.255.165.864 1.807.707.104

L8 chenh lech ty gia chua thuc hien 14.911.993.506 3.717.693.031 Du phong giam gia chimg khoin kinh doanh va ton

to that dau t 42.000.000

ging 47.557.315.270 37.462.726.490

23 THU NHAP KHAC 9T d'Ll nam 2019 9T au nam 2018

Tien den' do ban giao tai san cho Thanh phO 69.988.143.543 Tien dien cho thue ngoar 892.438.784 576.468.464 Cac khoan lchic 194.903.519 1.512.750.715 COng 1.087.342.303 72.077.362.722

24 CHI PHI KHAC 9T (fail nam 2019 9T au nam 2018

Cac khoan khac 124.442.391 497.756.171 Ci)ng 124.442.391 497.756.171

25 CHI PHI QUAN Li' DOANH NGHIEP 9T au aim 2019 9T au nam 2018

Chi phi titian vien 74.369.765.528 69.902.608.210 Chi phi khau hao 8.172.057.705 6.640.239.496 Du phong ng phai thu kilo doi 2.160.357.308 4.845.170.324 Chi phi mua ngoal 4.411.648.677 3.109.700.794 Cac khoan chi khac 43.533.258.224 48.401.922.515 ging 132.647.087.442 132.899.641.339

26 CHI PHI SXKD THEO YEU TO 9T au am 2019 9T au nAm 2018

Chi phi nguyen vat lieu 111.065.743.608 102.482.616.864 Chi phi nhan ding 497.131.792.804 456.275.225.352 Chi phi khau hao TSCI) 270.383.050.588 315.919.057.915 Chi phi dich vu mua ngoai 92.714.069.022 87.699.835.049 Chi phi bang lien ldiac 192.416.603.845 157.928.977.155 Ci)ng 1.163.711.259.867 1.120.305.712.335

Hai Phong, nga 28 thang 10 nam 2019

Ngtreri lap bieu Ke toan trtron

Dao Ngoc Thanh Trail Thi Thanh Hai

Cao Trung Ngoan


Thuyet minh Bao cao tai chinh hop nhat

27

28

VII

01

CHI PHI THUS TNDN HItN HANH 9T dttu nAm 2019 9T dAu nAm 2018

Thug TNDN phai non)

CHI PHI THUS TNDN HOAN LAI

96.857.729.184

9T dAu nam 2019

75,943.956.509

9T din tam 2018

Chi phi thug TNDN hoan lai phat sinh tir cac (234.910.212) Ichoin chenh lech tam thai phai chin thue

Chi phi thue TNDN hoan lai phat sinh tir viec 41.375.382 'loan nhap tai san thug thu nhap hoan. lai

Thu nhap thue TNDN hoan lai phat sinh tit cac (3.727.860.304)

khoan 1(3 tinh thue va tru dai thue chua sir dung

Thu nhap thue TNDN hoar' lai phat sinh tir viec (2.616.118.175) hoan nhap thue thu nhap hoan lai phai tra

Tling chi phi thug thu nht;tp doanh nghip hoAn (6.537.513.309) lai

THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BAO CAO LCTT

SO lien da thtrc tra gric vay trong ky 9T diu nam 2019

134.822.053

417.265.518

(3.718.303.237)

(482.431.820)

(3.648.647.486)

9T dau nam 2018

Tien da tra etc vay theo Khe u6c thong thuerng 32.974.415.475 51.366.402.537

CONG TY CO PHAN CANG HAI PRONG

Thuyet minh Bao ea() tai chinh Imp nhat

2.2. Diu to gop von vho don vi khic SO cuoi k5, SO dAu nam

NIT Lvc st• oi Khoin nine

Gia goc 254.894.326.634

162.275.233.378

25.360.578.000

2.460.484.080

25.984.480.494

25.883.025.804

12.930.524.878

17.755.136.000

15.307.119.745

144.385.243

122.500.000

2.181.131.012

Dkr phong

(1.183.131.012)

(1.183.131.012)

Gia tri hup lST

605.520.660

998.000.000

Gia goc 262.266.933.572

168.004.212.418

28.582.354.078

2.054.129.546

26.163.622.997

24.738.511.937

12.724.102.596

17.755.136.000

15.307.119.745

144.385.243

122.500.000

2.181.131.012

Du phong

(1.141.131.012)

(1.141.131.012)

Gia tri hup ly

661.756.920

1.040.000.000

DAIL' to ding ty lien doanh, lien ket

Cty TNHH Tie)) van SITC Dinh Vu

Cty CP Tip van Dinh WI

Cty CP Logistics Cang Sai Gan

Cty CP Dau to va thuorng mai hang hai Hai Phong

Cty CP Dan to phat tri6n dich vu Cang Hai Phong

Cty CP HPH Logistics

Diu tir vac) don vi khic

Ngan hang Thuong mai co phan Hang hai Viet Nam

Cty CP Tin hoc va Cong ngh'e Hang hai

Cty CP Chang khoan Hai Phong

Cty CP Vinalines Logistics

Tong Ong 272.649.462.634 (1.183.131.012) 280.022.069.572 (1.141.131.012)

rim LVC 02 SA dAu nam

Dv phong

(25.431.678.683)

(22.874.870)

(367.184.730)

(141.150.996)

(145.234.790)

(28.772.450)

(19.945.500)

(393.891)

(100.748.005)

(115.929.600)

(777.244.311)

(117.018.474)

Gia tri co thE thu hoi

Gia goc

26.404.749.827

22.874.870

291.900

367.184.730

141.150.996

915.035.424

145.234.790

5.276.700

28.772.450

19.945.500

393.891

100.748.005

115.929.600

49.549.500

777.244.311

117.018.474

CONG TY CO PHAN ThuyEt minh Bao cao tai chinh hop nhAt CANG HAI PHONG

05. NQ XAU

SO cuOi ky Khoan muc

Gia gOc Gia tri c6 thE thu

Dy phong

5.1. Ng qua bon trEn 3 nam

Cty TNHH Than cuOng

CTY XNK Hung Thinh

Cty CP C6ng nghiep tau dal)/ Hai Ducmg

Cty XNK Vat to Tau Thuy

CTY CP TMDV va van tai Trong Tin

Cty CP VT BiOn Doug phia B&c

Cty TNHH SX TM DV Thanh Chuang

Cty CP TM Vien Doug

Cty CP Co. khi thuang mai va xay dung HP

CN APM Sai gen tai HP

Cty TNHH VT TM va du lich Hai Duong

Cty TNIIFIGiao nhan van tai Dai An

cry TNI-11-1giao nhan Tan Tien VN

Cty CP Dich vu thuung mai Hoang NOM

Cty CP TM Ha Phut

32.152.228.212

22.874.870

291.900

367.184.730

141.150.996

915.035.424

145.234.790

5.276.700

28.772.450

19.945.500

393.465

100.748.005

115.929.600

49.549.500

777.244.311

117.018.474

(31.179.157.068)

(22.874.870)

(367.184.730)

(141.150.996)

(145.234.790)

(28.772.450)

(19.945.500)

(393.465)

(100.748.005)

(115.929.600)

(777.244.311)

(117.018.474)

LONG TY CO PHAN Thuy4t minh Bao cal) tai chinh hcip nhAt LANG HAI PHONG

05. NQ XAU

S6 cu'Oi ky PHU LUC 02

S6 dim Jean Khoan muc

Gin g6c Dtr phong Gin tri c6 th'Z thu Gin g6c h6i

Gin trj c6 th6 thu Dy. phong

Cty CP Van tai container Dong Do cang HP 3.326.091.081 (3.326.091.081) 3.329.357.688 (3.329.357.688)

Cty TNI-IH Dau to va t. mai An Phii 10c 339.894.940 (339.894.940) 339.894.940 (339.894.940)

Cty TNHH MTV VT Vin throng Vinashin 6.628.866.818 (6.628.866.818) 6.628.866.818 (6.628.866.818)

Cty CP Q&T ViOt Nam 64.454.944 (64.454.944) 64.454.944 (64.454.944) Cty CP Nam ViOt 391.258.124 (391.258.124) 391.680.741 (391.680.741) CN Cty CP Vinalines Dong Bac 436.537.772 (436.537.772) 436.649.760 (436.649.760) CTY TNHH TM DV H.Hai Minh Thanh 2.917.620 2.917.620

Cty TNHH TM N/A VT An Phil LOc 88.282.190 (88.282.190) 88.282.190 (88.282.190) Cty TNHH Dau to va phat triOn Duyen Hai 461.600.118 (461.600.118) 461.607.299 (461.607.299)

CTY CP VTB va dau to phat triOn Hai Long 61.384.271 (61.384.271) 61.384.271 (61.384.271)

CN Cty CP Van tai dL khi tai HP 66.462.951 (66.462.951) 66.534.740 (66.534.740) Cty TNHH DV TM Hai chau 965.762.010 (965.762.010) 965.762.010 (965.762.010) Cty TNHH TM DV V.Tai Hung Nam Long 213.524.650 (213.524.650) 213.524.650 (213.524.650)

Cty TNHH TM va DV VTB BO Khanh Quan 4.190.000 (4.190.000) 4.190.000 (4.190.000)

Cty CP TM va VTB Dai Tay Ducmg 193.600 (193.600) 193.600 (193.600)


Thuyet minh Bao cal) tai chinh luyp nhAt

05. Ng XAU

SO cuei ky Se dAu nam PHI; LUC 02

Khofin muc Gia gee Dv pheing Gia tri co the thu

h ii Gia gee Du. phong Gia tri c6 the thu hei

Cty TNHH TMDV Lan Huang 304.618.000 (304.618.000) 304.618.000 (304.618.000) MCC Transport Singapore Pte, Ltd 307.541.502 (307.541.502) 307.873.692 (307.873.692) Cty TNHH MTV VTB Nam Trieu 9.930.305.723 (9.930.305.723) 9.930.305.723 (9.930.305.723) Cty CP Thuang mai Kim Khanh 98.331.000 (98.331.000)

Cty CP Dau tu va TM Thanh Trang 3.856.927.250 (3.856.927.250)

Hanjin Shipping Co., Ltd 1.796.432.933 (1.796.432.933) 5.2. Na qua hull tir 2 nam den duti 3 nam 1.786.788.927 (1.250.752.249) 536.036.678 7.149.162.380 (5.004.413.666) 2.144.748.714

Maersk Lines A/S 122.238.700 (85.567.090) 36.671.610 122.238.700 (85.567.090) 36.671.610

Cty CP DT TM Hatexim Hai Ph6ng 377.522.927 (264.266.049) 113.256.878

Cty CP TM va XNK Nguyen Hung 93.158.580 (65.211.006) 27.947.574 93.158.580 (65.211.006) 27.947.574 Cty CP TM Kim Khanh 98.331.000 (68.831.700) 29.499.300 Cty CP DAu tu va TM Thanh Trang 1.193.868.720 (835.708.104) 358.160.616 5.050.795.970 (3.535.557.179) 1.515.238.791 Hanjin Shipping Co., Ltd 1.784.638.130 (1.249.246.691) 535.391.439

5.3. Ng qua halt tn. 1 nam den dte6i 2 nam 4.655.219.028 (2.327.609.514) 2.327.609.514 2.687.522.927 (1.343.761.464) 1.343.761.463

Cty TNHH XNK Hoang Linh 2.100.000.000 (1.050.000.000) 1.050.000.000 2.100.000.000 (1.050.000.000) 1.050.000.000 Cty CP DV Hang hai va lai dat Bien Thing 253.710.000 (126.855.000) 126.855.000

Cty CP DT TM Hatexim Hai Phong 587.522.927 (293.761.464) 293.761.463 Cty Van tai bin Container Vinalines - CN T6ng C6ng ty Hang Hai Viet 2.301.509.028 (1.150.754.514) 1.150.754.514 Nam


Thuyet minh Bac, cao tai chinh hap nhit

05. NQ XAU

SO cu6i kj, Se du nam PHV LVC 02

Khofin mac Gia g6c Dar phong Gia tri c6 the thu

hei Gia gOc Du pheng Gia tri co the thu hei

5.4. Na qua han direi 1 nam 2.623.991.333 (787.197.402) 1.836.793.931 Cty Van tai bin Container Vinalines - CN Ving Citing ty Hang Hai Vit 2.301.509.028 (690.452.710) 1.611.056.318 Nam

Cty TNHH SITC Logistics Vi'e't Nam 55.355.165 (16.606.550) 38.748.615

Cty CP Xay Ong 203 13.417.140 (4.025.142) 9.391.998 Cty CP DV Hang hai va lai (fit Bin DSng 253.710.000 (76.113.000) 177.597.000

Tong ceng 38.594.236.167 (34.757.518.831) 2.863.646.192 38.865.426.467 (32.567.051.215) 5.325.304.108

CONG TY CO PHAN Thuyet minh Bac, cao tai chinh hop nhat CANG HAI PHONG

08. TANG GIAM TAI SAN CO DINH nix HiNH PHU LUC SO 03

Khoan mac Nha cira, vat kin Ink May m6c thiet bj Phtrang tien van tai

T/bj truyen tan Thiet bj dung cu

quilt IY TOng Ong

I. Nguyen gia TSCD him hinh 1. SO dtr (Tau nam 2.701.008.577.068 716.659.119.261 3.615.059.934.019 70.683.182.518 7.103.410.812.866 2. SO tang trong Want 42.866.618.959 708.000.000 21.442.251.290 1.609.496.137 66.626.366.386 - Mua trong nam 708.000.000 20.849.876.364 1.319.017.955 22.876.894.319 - Chuyen tix xay dung co ban do clang 42.866.618.959 592.374.926 290.478.182 43.749.472.067 3. S6 giant trong nam (302.792.332) (302.792.332) - Chuy6n sang bAt dOng san dAu to - Giam khac (302.792.332) (302.792.332) 4. SO di• cu6i ky 2.743.572.403.695 717.367.119.261 3.636.502.185.309 72.292.678.655 7.169.734.386.920 II. Gia tri hao mon luy ke 1. SO du• dau nam 1.550.877.675.763 491.384.757.899 2.263.916.104.460 45.789.720.360 4.351.968.258.482 2. SO tang trong Wain 77.215.441.069 39.403.129.852 148.670.130.698 4.571.800.888 269.860.502.507 - Khali hao trong nam 77.215.441.069 39.403.129.852 148.670.130.698 4.571.800.888 269.860.502.507 - Tang khac 3. SO giam trong nam - Chuy6n sang bAt dOng san du to - Giant khac

4. SO dt• cuoi ky 1.628.093.116.832 530.787.887.751 2.412.586.235.158 50.361.521.248 4.621.828.760.989 III. Gia tri con lai cfia TSCD Uhl hinh - Tai ngay dau nam 1.150.130.901.305 225.274.361.362 1.351.143.829.559 24.893.462.158 2.751.442.554.384 - Tai ngay cu6i kj, 1.115.479.286.863 186.579.231.510 1.223.915.950.151 21.931.157.407 2.547.905.625.931

Gia tri con lai cua TSCD him hinh c)ng a darn bao cac khoan cho vay Nguyen gia TSCD da h6t khAu hao nhtrng van con sir dung 2.939.228.781.751

CONG TY CO PHAN Thuyet minh BA° cat, tai chinh hcrp shat CANG HAI PHONG

09. TANG GIAM TAI SAN CO DINH VO HINII PHV LVC SO 04

Ban quyen bang Khoin muc Quyen sir dung dat sang the

Nhan hien hang Phan mem may h6a vi tinh T6ng cOng

I. Nguyen gia TSCD v6 hinh 1. SO dtr clan nam 2. S6 tang trong nam - Mua trong nam

- Tang khac

3. Si giam trong nam - Thanh 1Y, nhuvng ban - Giam khac

37.839.449.838

315.350.000 315.350.000

37.839.449.838 315.350.000 315.350.000

4. S6 du. cu6i ky 38.154.799.838 38.154.799.838 H. Gia tri hao mon luy ke 1. S6 dir din nam 34.574.615.696 34.574.615.696 2. S6 tang trong nam 640.820.582 640.820.582 - Kh'Au hao trong nam 640.820.582 640.820.582 - Tang khac

3. SO giam trong nam - Thanh ly, nhtrong ban - Giam khac

4. S6 dir cuoi ky 35.215.436.278 35.215.436.278 HI. Gilt tri can lai cua TSCD v8 hinh - Tai ngay dAu nam 3.264.834.142 3.264.834.142 - Tai ngay cutii ky 2.939.363.560 2.939.363.560 Gia tri can 'al cua TSCD hiru hinh dung d8 dam bao cac khoan cho vay Nguyen gia TSCD da het khan hao nhung 28.964.821.138 33.671.625.838

CONG TY CO PHAN Thuyet minh Bao cao tai chinh hcep nhit CANG HAI PHONG

11 VAY VA NO THUS TA' CHiNH

Khoan muc SO cutoi ky Trong nam

PHI) LVC SO 05

SO din tam Gia tri SO có kha nang tra TAng Giam Gia tri SO có khit 'fang tra

11.1 VAY NGAN HAN 33.833.990.190 33.833.990.190 34.447.299.888 (32.974.415.475) 32.361.105.777 32.361.105.777 Ng dal han den han tra 33.833.990.190 33.833.990.190 34.447.299.888 (32.974.415.475) 32.361.105.777 32.361.105.777 Vay ODA giai doan 11 33.833.990.190 33.833.990.190 34.447.299.888 (32.974.415.475) 32.361.105.777 32.361.105.777

11.2 VAY DAI HAN 687.836.142.297 687.836.142.297 13.869.269.413 (32.974.415.473) 706.941.288.357 706.941.288.357 Loai ky han tren 5 nam 687.836.142.297 687.836.142.297 13.869.269.413 (32.974.415.473) 706.941.288.357 706.941.288.357 Vay ODA giai doan II 304.505.911.710 304.505.911.710 13.869.269.413 (32.974.415.473) 323.611.057.770 323.611.057.770 Vay ODA au 4,5, bai cont 342.110.245.728 342.110.245.728 342.110.245.728 342.110.245.728 Vay ODA giai doan II (bii sung theo quyet tan BGTVT) 41.219.984.859 41.219.984.859 41.219.984.859 41.219.984.859

C8ng 721.670.132.487 721.670.132.487 48.316.569.301 (65.948.830.948) 739.302.394.134 739.302.394.134

CONG TY CO PHAN Thuyet minh Bio 610 tai chinh hop tihOt

CANG HAI PHONG

17 VON CHO SO HUI]

17.1 Bang di chieu bin ding von chfi so him

Vim gap cfia chit so• Chi tieu hii-u

Van khfic can Chii s& him

Quy dui twphat Min

Chenh 1?ch &th gia 101 tai salt

Lei nhuan chum phan pita(

L01 ich c& dong kitting kiOm sok

PHV LVC Set 06

Tang ding

SO dtr tai 1/1/2018

- Lai trong nam nay

- Tang khdc

- Phan phOi vao quY dau to

phat trien

- Phan ph6i vao quY khen

thlrfing, ph& kfi

- Chia co tut, LNST - Gam khdc

SO du' tai 30/09/2018

S6 du' tai nay 1/1/2019

- Lai trong nam nay

- Phan phi vao guy dau tu• phat trie'n

- Phan ph6i vao quY khen

thufing, pink Igi

- Chia co tire, LNST

- Tang/Giam khdc

3.269.600.000.000

3.269.600.000.000

3.269.600.000.000

72.599.527.038

72.599.527.038

72.599.527.038

269.015.348.989

67.529.217

95.332.604.246

364.415.482.452

364.436.958.452

111.473.688.453

66.497.545

(613.301.691.109)

(613.301.691.109)

(613.301.691.109)

534.734.008.439

301.778.282.533

(95.332.604.246)

(45.861.777.827)

(196.176.000.000)

12.435.033.636

511.576.942.535

426.203.609.627

283.517.142.364

(111.473.688.453)

(53.310.308.983)

(516.002.221)

529.871.335.898

110.322.549.324

(9.730.103.884)

(39.200.000.000)

(13.452.780.582)

577.811.000.756

576.901.378.602

89.409.617.388

(11.682.787.988)

(29.400.000.000)

(268.128.002)

4.062.518.529.255

412.100.831.857

67.529.217

(55.591.881.711)

(235.376.000.000)

(1.017.746.946)

4.182.701.261.672

4.096.439.782.610

372.926.759.752

(64.993.096.971)

(29.400.000.000)

(717.632.678) S6 du. cuOi ky 3.269.600.000.000 72.599.527.038 475.977.144.450 (613.301.691.109) 544.420.752.334 624.960.080.000 4.374.255.812.713


Thuyet minh bao cao tai chinh

Thuyet minh giao dich chu yeu v&i cac ben lien quan

Khoin muc

PHV LUC SO 07

Gia tri giao dich 9T dau nim 2019 9T dau nam 2018

'Ding cong ty Hang hai Viet Nam Chia co tnc nOrn 2017 181.584.826.200 Cty ran tai bien Container Vinalines - CN Tcty HHVN Doanh thu cung cap djch vu 1.738.425.219 Cty Bich vu Hang hai Vinalines Hai Pheng Doanh thu cung cap djch vu 503.382.750 Cty CP Van tai bin Viet Nam (Vosco) Doanh thu cung cap djch vu 14.586.473.777 12.379. 252 Cty CP Vfin tai bin Vinaship (Vinaship) Doanh thu cung cap djch vu 48.4 Cty CP Dai IS, Hang hai Viet Nam (Vosa) Doanh thu cung cap djch vu 5.841.176.871 10.774.0X2.328 Cty CP Vinalines Logistics - Viet Nam Doanh thu cung cap djch vu 338.492.200 799.029.357 Cty Lien doanh khai thic Container Viet Nam Doanh thu cung cap dich vu 2.638.240.000 2.938.105.000 Cty TNHH MTV Vfin tai Bien Doug Doanh thu cung cap djch vu 1.529.475.972 22.890.714.496 Cty CP Phat trien Hang hai (Vimadeco) Doanh thu cung cap djch vu 33.385.000 14.900.000 Cty TNITE Van tai Hang cong nghe cao (Transvina) Doanh thu cung cap djch vu 14.580.000 Cty CP Tiep van Dinh Vfi Doanh thu cung cap djch vu 6.414.796.958 7.160.867.040 Moo dich vu 16.761.164.672 19.132.120.663 Cty TNIIII Tiep van SITC - Dinh VII Doanh thu cung cap djch vu 2.015.195.000 1.043.391.450 Cty CP HPH Logistics Doanh thu cung cap dich vu 3.265.268.715 5.480.546.100

CN Tcty HHVN tai Hai Phong (Vinalines HP) Doanh thu cung cap djch vu 1.333.547.094

Cty Van tai Wen Vinalines Doanh thu cung cap djch vu 24.203.548.479

CONG TY CO PHAN

CONG HOA XA HQI CHU NGHIA VItT NAM CANG HAI PHONG

DO lap - Ty do - Hanh phtic

s6: e060 /CV-CHP Hai Phong, ngety 28 thcing 10 nom 2019 "V/v gicii trinh bien Ong ket qua

kinh doanh Quf; 3 nom 2019"

Kinh giri: ty ban chting khoan Nha ntrac

So Giao dich cluing khoan Ha N6i

Cong ty c6 phan Cang Hai Phong xin girl tai Qu3'T ca quan lai chao tan trong.

Cong ty ca phan Cang Hai Phong (Ma chi ng khoan PHP) xin giai trinh bin dOng ket qua kinh doanh trong Bdo coo tai chinh rieng va Bao coo tai chinh hop nhat quY 3/2019 vii quY 3/2018 nhu sau:

STT Chi lieu Quy 3 Lily Ice 9 thing

Nam nay Nam Mr& Nam nay Nam trinfrc

1 Lqi nhun sau thug BCTC rieng

53.714.107.171 47.972.247.395 196.578.267.376 168.843.311.704

2 bpi nhuin sau thug BCTC hqp nhit

129.086.888.563 178.209.342.405 372.926.759.752 412.100.831.857

1. Bdo coo tai chinh rieng

Nam 2019, Cang Hai Phong da thu but dugc them mat s6 khdch hang mai, don den san luang hang h6a thong qua Cang Hai Phong va doanh thu hog dang san xuat kinh doanh chinh Quy 3 va lily kg 9 thong nom 2019 tang so vii ding ky nom truck. Lgi nhuan sau thug QuY 3 va lily kg 9 thong nom 2019 tren boo coo tai chinh rieng tang truing so vii ding ky nom 2018.

2. Bdo coo tai chinh hop nhat

Lqi nhuari sau thug QuSi 3 va luy kg 9 thing nom 2019 ten bdo coo tai chinh hop that giam so vii ding ky nom tnrac chit ygu do trong Quy 3 nom 2018, Cong ty TNHH mot thanh vien Cang }Mang Digu - Cong ty con cila Cang Hai Phong da ghi nhan khoan thu nhap tir tin kinh phi b6i thuang, h6 trg cong trinh, vat kign true xay dung tren dot cho cdc eau tang, kho bai thu6c pham vi 03 cau tang da dugc Cang Hoang Digu ban giao cho Thanh ph6 Hai PhOng phut vu xay cau Hoang Van Thu. S6 tin boi thueng sau khi bit It* gia tri con lg cita tai san &roc ghi Whin vao thu nhap cua cong ty la khoang 70 ty ding.

Tran trong bdo coo./.

Nal nhtin: - Nhu kinh gin; - Chu rich HDQT Cty (de b/cao); - Lim VT, P.TCKT.

Q.ToNG GIAM DOC

Waet Aloy 1119401

CONG TY CO PHAN LONG HOA XA HQI CHU NGHiA VItT NAM …cafefcdn.com/2019/bctc-hop-nhat-quy-3-nam-2019-1572343027177.… · CANG HAI PHONG S6: j()63 /TB-CHP "V/v cong b6 Bao cao tai

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