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Gidy Chung nh~n Dang ky Doanh nghiep cua Cong ty da duoc di~uchinh 4 IAn, va IAn di~u chinh gAn day nhAt la GiAy Chung nh~nDang ky Doanh nghiep s6 0400101972 ngay 17 than~ 03 nam2~15. GiAyChung nh~n_Dan&ky Doanh nghiep do S6' Ke hoach vaDau ttr Thanh pho Da Nang cap.

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Cong ty cA phAnCang Bit NingBang din d8i k~ toan t~i ngay 30 thang 09 Dam2016 (ti~p theo)

M§u BOla-DN(Ban hanh theo Thong tu sci 20012014IIT-BTC

ngay 2211212014 cua Be) Tai chlnh)

NGUONV6NMil Thuyet 30/09/2016 01/01/2016s6 minh VND VND

N<}PHAITRA 300 186.465.295.313 168.239.541.715

NQ'ngln han 310 107.937.308.161 90.669.535.336

Phai tra ngiroi ban ngan han 311 14 11.716.257.837 13.391.610.238

Ngiroi mua tra ti~n truce ngan han 312 180.103.571 380.383.067

TI1U~va cac khoan phai nop Nha mroc '313 15 10.705.227.281 15.120.859.680

Phai tra nguoi lao dQng 314 32.695.017.746 30.269.216.202

Chi phi phai tra ngan han 315 16 213.779.033 673.919.482

Phai tra ng~n han khac 319 17 3.517.423.722 3.116.196.753

Yay va no time tai chinh ng~n han 320 18 32.557.397.858 13.196.768.388

Du phong phai tra ngan han 321 4.414.763.517

Quy khen thuong, phuc lQ'i 322 11.937.337.596 14.520.581.526 '~j

NQ'diti han 330 78.527.987.152 77.570.006.379:,.\

Yay va no thue tal chinh dai han 338 18 78.527.987.152 77.570.006.379 --

V6N CUU sonnu 400 822.608.172.318 769.677.752.445

van chii SO' hii'u 410 19 822.608.172.318 769.677.752.445

Y5n gop-chua chu sa htiu 411 660.000.000.000 660.000.000.000

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Quy dAunr phat tri~n 418 51.075.383.456 2.037.359.536

Lei nhuan sau thu~ chua phan ph5i 421 111.532.788.862 107.640.392.909

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LNST chua phiin ph6i leY nay 421b 97.614.182.730 94.445.303.820

T6NG CONG NGUON VON 440 1.009.073.467.631 937.917.294.160

Ngo Qu6c VanK€ loem

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Cfmg ty cA phin Cang Bit NAngBao cao k~t qua hoat dQngkinh doanh quy III nam 2016 (ti~p theo)

CHiTIEUMa Thuy~t

I. minhso

50

51

60

70

T6ng IQinhu~n k~ toan trtr6'c thu~

Chi phi thu~ TNDN hien hanh

LQi nhu~n sau thu~ TNDN

Lai co ban tren c6 phieu

NguOi I~p:

Quy IIINam nayVND

36.617.562.101

9.432.813.029

27.184.749.072

412

NgoQu6cVanKi todn

Nguyen Ngoc TamTruong phong Tai ehinh Ki toan

Mi~B02a-DN(Ban hanh thea Thong tu s6 20012014/TI'-BTC

ngay 22/1212014cua B9 Tai ehinh)

Nam truocVND

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Loy k~ tir cl§u nam cl~ncu6i quy nayNam nay Nam trinrcVND VND

34.708.7.39.689 122.034.408.775 90.565.905.077

7.635.922.732 24.420.226.045 19.406.392.288

27.072.816.957 97.614.182.730 71.159.512.789

410 1.479 1.078

Cdc thuyit rninhdinh kern la b9phdn hop thanh cua bdo cdo tai chinh nay.

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5

Cdng ty ca phAn Cang Bit NingBao cao IU'uchuy~n ti~n t~ quy III nam 2016(Phirong phap gian ti~p)

MAuB03a-DN(Ban hanh theo Thong tus6 200120141TT-BTC

ngay 2211212014 cua so Tai chinh)

Lily k~ tir dAu nam d~n cuOi quy nayMil Thuy~t Nllm nay Nam trurrc

CHiTIEU sO minh VND VND

LUU CHUYEN TIEN TU HO~ T DONGKINHDOANHLQ'inhugn truec thu~ 01 122.034.408.775 90.565.905.077

Di~u chlnh cho cac khoanKhAuhao Tai san cB djnh va BDSDT 02 79.071.091.402 71.997.826.128

Cac khoan du phong 03 4.671.325.090 4.269.125.080L5 chenh l~ch ty gla hBi doai do danh gia laicac khoan muc ti~n t~ c6 gBc ngoai t~ 04 17.563.606.941Uti tir hoat dQngd§.lltir 05 (34.294.692.207) (5.464.475.438)

Chi phi liii vay 06 1.858.730.079 1.503.855.132

LQ'inhusn tir hoat dQng kinh doanh trmrc;c' • 08 190.904.470.080 162.872.235.979thay doi von luu dQng '-'\

Tang cac khoan phai thu 09 (45.437.318.516) (12.178.131.439)

(Tangj/giam hang t6n kho 10 (1.144.780.288) 445.057.801~

Giam cac khoan phai tra (Khong ke liii vayphai tra,.thu6 thll nh~p doanh nghi~p phftinQP) 11 (13.877.291.224) (54.683.807.522) }Giam chi phi tra tmac 12 11.105.619 247.391.715

Tien liii vay dll tra 14 (2.140.761.437) (8.619.075.904)

Thue thll nh~p doanh nghi~p dii nQP 15 (28.452.286.482) (15.054.818.547)

Tien chi khac tCrho~t dQng kinh doanh 17 (13.863.880.398) (31.512.835.630)

LUll chuy~n ti~n thuAn tir hO:.'ltdQng kinhdoanh 20 85.999.257.354 41.516.016.453

LUU CHUYEN TIEN TU HO~ T DONGDAUTlf

Tien chi d~mua s~m XD TSCD va cac TSDH khac 21 (72.637.720.505) (30.341.963.270)Tien thu tCrTLy, nhugng ban TSCD va cacTS DH khac 22 1.258.045.454Tien chi cho vay, mua cac cong ql ng clladan vi kMc 23 (399.072.994.467) (25.381.594.723)Tien thll h6i cho vay, ban l~i cac CC nO'clladan vi khac 24 220.591.379.102 102.835.658.036Tien chi d§.lltu, g6p vBn vao dan vi khac 25 (3.130.090.000)

Tien thu h6i d§.utu g6p vBnvao dan vi kMc 26 32.487.462.712Tien thll liii cho vay, c6 ttic va lO'inhu~ndUO'cchia 27 15.816.540.504 8.767.138.167

LU'ucl1Uy~nti~n thu§n tir hO:.'ltdQng d§u to' 30 (202.815.332.654) 54.007.193.664

Cac thuy€t minh tlfnh kern la b(jpMn h(1p thanh clla bdo cao tai chinh nay.6

Cong ty C6 ph§n Cang Bit NingBao cao hru chuy~n tiSn t~ quy III nam 2016(Phuong phap gian ti~p - ti~p theo)

MAu B03a-DN(Ban hanh theo Thong lus6 20012014ITT-BTC

ngiry 2211212014 cua BQ Tai chinh)

CHiTIEU

Mii Thuy~tsA minh

LOy k~ tir dAu nam d~n cuAi quy nayNam nay Nam nayVND VND

LUU CHUYEN TIEN TlJ HO~ T DQNG TAlCHiNH

Ti~n va tuong dU'O'Dgti~n dAu ky 60 4

49.000.000.000(46.244.996.698) (13.196.768.388)(33.000.000.000) (19.272.639.360)

(30.244.996.698) (32.469.407.748)

(147.061.071.998) 63.053.802.369

209.772.758.305 99.518.449.034 ,62.711.686.307 162.572.251.403

Ti~n thu tir di yay 33Ti~n chi tra nc g6c yay 34C6 tire, lol nhuan da tra cho chu sa htru 36

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70 4

Ngo Quoc VanK€ toan

Ng;y~n NgocTamTruong phong Tid chinh K€ todn

Cac thuyh minh dinh kem ia bQphdn hap thanh cua MD CaD tai chinh nay.7

Cdng ty CB ph§n Cang Bit N~ngThuy~t minh bao cao titi chinh quy III nam 2016

MAu B 09a-DN(Ban hanh thea Thong tu s6 200120141IT-BTC

ngay 2211212014 cua B(J Tai chinh)

Cac thuyet minh nay la bQ pMn hQ'P thanh va cAn duoc doc d6ng thai voi bao cao tai chinh dinhkern.

1. DO'n vi bao cao

Hinh thu'c SO' huu vanCong ty C6 phftn Cang £>aN~ng ("Cong ty") la mQt cong ty c6 phAn duoc thanh I~p tai Vi~t Namtren co sa chuyen o6i hinh thirc sa httu ttT cong ty trach nhiern hl'fll han Nha mroc m<)t thanh viensang cong ty c6 ph§n theo QlIy€t dinh s6 216/Q£>-HHVN ngay 06 thang 05 nam 2014 cua HQi d6ngthanh vien T6ng Cong ty Hang hai Vi~t Nam.

Hoat dQng chinh

Theo Gi~y Chirng nh~n Dang ky Doanh nghiep Clla Cong ty, cac ho~t dQng dang ky clla Cong tybao g6m cling cAp cac dich V\l b6c xSp hang h6a, dich V\l h6 trQ' tr\TCti€p cho v~n Uti duang thuy vadich vv h6 trq v~n tai khac, dich vv kho biii va lUll giu hang h6a, dich V\l nha hang va cac djch V\lan lI6ng, ban buon nhien li~lI r~n, 16ng, khi, ban Ie hang h6a khac trong cac clra hang chuyen doanh,va ciic dich V\l khac.Trong ky, cac ho~t d<)ng chinh Clla Cong ty bao g6m cling cAp cac dich V\l b6c xSp hang h6a, dichV\l h6 trq tr\fC tiSp cho v~n tai duang tMy va djch V\l h6 trQ'v~n tai khac, djch V\l kho biii va luu giuhang h6a.

Chu ky san xudt Idnh doanh thong thu()'ng

Chu ky sim xuAt kinh doanh thong thuang clla Cong ty nAm trong ph~m vi 12 thang.

cAu trllc Cong tyT~i ngay 30 thang 09 nam 2016, Cong ty c6 625 nhan vien (0110112016: 579 nhiin vien).

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2. Cooso' I~p bao cao ali chinh

Tuyen b8 v~ tuan thli

Bao cao tai chinh nay duQ'c I~p thea cac ChuAn m\rc K€ toan Vi~t Nam, Ch€ dQ KS toan Doanhnghi~p Vi~t Nam va cac quy djnh phap Iy c6 lien quan dSn vi~c I~p va trlnh bay bao cao tai chinh.

CoosO'do luimgBao cao tai chinh, trtTbao cao lUll chuy~n ti€n t~, dlTQ'CI~p tren ca sa d6n tfch thea nguyen t~c giag6c. Bao cao Iuu chuy~n ti€n t~ oUQ'cI~p thea pl1lfang phap gian tiSp.

Ky k~ toan nam

Ky k€ toan nam ella Cong ty 1a ttTngay 01 thang 01 dSn ngay 31 thang 12.

n •t'" tA II. t 'uO'n V! len I( {e onn

£>O'nvi ti€n t~ kS toan cua Cong ty la £>611gVi~t Nam ("VND"), cling 1adan vi ti€n t~ duQ'c sir d\ll1gcho m\lC dfch I~p va trinh bay bao cao tai chfnh.

8

Ctmg ty cA phAn Cang Bit NingThuyet minh bao cao titi chinh quy III nam 2016 (ti~p theo)

M§uB 09a-DN(Ban hanh thea Thong tus6 200120141TT-BTC

ngay 22/1212014 cua BQ Til; chinh)

3. Tom t~t nhfrng chinh sach k~ toan chu y~u

Sau day la nhtrng chinh sach k8 toan chu y8u diroc Cong ty ap dung trong vi~c I~p bao cao tai chinhnay.

OlC giao djch bAng ngoal t~Cac giao djch bing cac dan vi tiSn khac VND trong ky diroc quy d6i sang VND thea tY gia thtrc t8tai ngay giao djch. Ty gia tlnrc t8 ap dung cho cac giao dich bing ngoai t~ duoc xac djnh nlnr sau:

• Ty gia giao djch tlurc t8 khi mua ban ngoai t~ la tY gia ky k8t trong hop d6ng mua ban ngoai t~giifa Cong ty va ngan hang thirong mai.

~. .,. to 1 1 ~ 11' , :.. I ~ 1 1'\ :.. "'.,., • A., "L.'" ly gla glao (.Ill; I l w'e it: Kill gop von iO~CnJi~nvon gop .a ty gia mua ngo~iit9 cua ngan uangnai Cong ty n'lo tai khoan dS nh~n v6n gop t~i ngay gop v6n.

• Ty gia giao dich tlwc t8 khi ghi nh~n ng pluii tim la ty gia mua ngo~i t~ clla ngan hang nai Congty nh~n tiSn ttr khach hang ho~c d6i bic.

• Ty gia giao dich th\rc t8 khi ghi nh~n nQ'phai tra la tY gia ban ngo~i t~ cua ngan hang nai Congty d\r ki8n thanh toan khmin phai tra do. .

• U6i vai cac giao dich mua s~m tai san ho~c cac khofm chi phi thanh toan ngay bAng ngo~i t~, tygia giao dich th\fc t8 la ty gia mlla Clla ngan hfmg nai Cong ty tlwc hi~n thanh toano

Cac khoan mpc tiii san vii nq phai tra co g6c b~ng dan vi tiSn t~ khac VND duQ'c quy d6i sang VNDthea tY gia giao dich th\rc t8 t~i ngay k8t thuc ky k8 toano Ty gia giao dich tlwc t8 khi danh gia l~icac khoan m\ICtiSn t~ co g6c ngo~i t~ t~i ngay I~p bao cao tai chinh dlrQ'cxac dinh nhu sau:

• U6i vai cac khofm m\IC tiSn t~ co g6c ngo~i t~ la tiii san (tiSn m~t va phai tlm): dung ty gia muango~i t~ clla ngan hang tlllwng m~i nai Cong ty thuang xuyen co giao dich t~i ngay k8t thllc kyk8 toano TiSn gtri ngan hang b~ng ngo~i t~ dugc danh gia I~i thea tY gia inua ngo~i t~ cua chinhngan hang nai Cong ty giri tiSn ho~c mo' tai khoan ngo~i t~.

• U6i vai cac khoan mpc tiSn t~ co g6c ngo~i t~ la ng phai tra: dung tY gia ban ngo~i t~ cua nganhang tlmang m~i nai Cong ty thuang xuyen co giao dich t~i ngay k8t thuc ky k8 toano U6i vaikhoan yay dai IWn co g6c ngo~i t~ la JPY, do hgp d6ng yay quy dinh tY gia thanh toan Ia tY giacheo blnh quan duqc cong b6 boi Ngan hang Nha mro'c Vi~t Nam t~i ngay thanh toan, tY giadlmg d€ danh gia I~i khoan yay nay la ty gia cMo blnh qllan duQ'c cong b6 bO'iNgan hang Nhal1lJ'acVi~t Nam t~i ngay l~p bao cao.

TAt ca cac khoim chenh l~ch tY gia h6i doai duqc ghi nh~n vao bao cao k€t qua ho~t dQng kinhdoanh.

T·). , , I I • t d t·).len va cac {lOan U'o'ng U'o'ng len

TiSn bao g6m tiSn m~t va tiSn glri ngan hang khong ky h~n. Cac khoan tuang duang tiSn la cackhoan dftu tlr ng~n lwn co tinh tha11hkhoan cao, co thS d~ dang chllySn d6i tMnh mot IUQ'ngtiSnxac dinh, khong co nhiSu riJi ro vS thay d6i gia tri va dugc sir dpng cho mpc dich dap (rng cac camk8t chi tiSn ng~n h~11han la cho m\ICdich dftu tu hay la cac m\ICdich khac.

9

Cdng ty ca phAn Cang Bit N~ngThuy~t minh bao cao titi chinh quy III nam 2016 (ti~p theo)

Miu B 09a-DN(Ban hanh theo Thong tll's6 200120141'IT-BTC

ngay 2211212014 cua B<)Tai chlnh)

Cac khoan dAu nr

Dall tu:ndm gUi'aRn ngay {tao It(lnDAu ttr n~m gifr d~n ngay dao han la cac khoan dAu nr rna Ban Giam d6c cua Cong ty dtr dinh va cokha nang n~m gill' d~n ngay dao han. DAu tir n~m giu d8n ngay dao han g6m tien gui ngan hang coky han, trai phi~tI, c6 phisu Uti dai rna ben phat hanh b~t buoc phai mua lai tai mQt thai di€m nhAtdinh trong nrong lai va cac khoan cho vay n~m giu d~n ngay dao han. Cac khoan dAu ttTnay duQ'cghi nh~n thee gia g6c triT di d\Tphong phai tim kho doi.

Dall tll' vao cong Iy conCho J~\!C~ic?clla ~ao ~~o tai c~inl~ na~: ca: khoan ,d~~ ttTvito cong.tt con dtTQ'~gh~inh~n b~n d~utheo gla gbc bao gom gla mua va cae CHi phi I11liu co lien quan tn,rc tlep. San gh: nh:;m ban dau, caekhoan d§tI tu nay dll'Q'cxac dinh theo gia g6c triT di d\f phong giam gia khoan d§u tu. D\f phonggiam gia d§u ttTduQ'c I~p khi dan vi nh~n d§u tu phat sinh 16, ngo~i trlr tnro'ng hQ'pkhoan 16 do dan~m trong d\T ki6n Clla Cong ty khi quyBt dinh d§u tu. D\f phong giam gia dAu ttTduQ'c hoan nh~pkhi dan vi nh~n d§u tu sal! do t~o ra lQ'inhu~n d€ bil trir cho cac khoan 16 da dlTQ'CI~p d\Tphong

. tnrac kia. Khoan d\T phong chi dll'Q'choan nh~p trong plwm vi sao cho gia trj ghi s6 cua khoan dAutu khong vuQ't qua gia tri ghi s6 cua cac ch(mg khi gia djnh kh6ng co khoan d\f phong mio da duQ'cghi nh~n.

.',

Dall tlr gop van vao cac aO'nvi kllacDAu tu vito cac cong C\l v6n chlJ sa huu Clla cac dan vj kMc dUQ'cghi nh~n ban dAu thea gia g6cbao g6m gia mua va cac chi phi mua co lien quan tnrc ti~p. Sau ghi nh~n ban dAu, cac khoan dAu tllnay dll'Q'cxac dinh thee gia g6e trir di d\Tphong giam gia kho{m dAu tu. D\f phong giam gia dAu tlldtT,Q'cI~p khi dO'il vi nh~n, dAu ttT phat sinh 16, ngo~i trlr tnra~g hQ'p khoan 16 do da n~m trong d\Tkien ella C6ng ty khi quyet dinh dau tu. D\Tphong giitm gia dau tu duQ'c hoan nh~p khi dan vi nMndAu ttTsau do t~o ra IQ'inhu~n d€ bi! triT cho cae khoan 16da du~c I~p d\Tphon~ tnrac kia. Khoan d\Tphong chi duQ'c hoan nh~p trong plwm vi sao cho gia tri ghi s6 cua khoan dau tu khOng VllQ'tquagia tri ghi ,s6 clla Chlll1gkhi gia dinh kh6ng co khoan d\Tphong nao da duQ'c ghi nh~n.

Cae khoan phai thuCac khofm phai thu khach hang va cac khoan phai tim khac dll'Q'Cphan anh thee nguyen gia tru didl,Tphong phai tim kho doi.

Himg t6n khoHang t6n kho dlrQ'c phan anh thea gia thAp han gifra gia g6c va gia tri thudn co th€ th,,rc hi~n duQ'c.Gia g6c duQ'c tinh thea phuang phap binh quan gia quyen va bao g6m tAt ca cac chi phi phat sinh d€co duQ'c hang t6n kho a dia di€m va tr~ng thai hi~n t~li.Gia tri thuAn co th€ tlwc hi~n duQ'c uac tinhMa vao gia ban cua hang t6n kho trir di cac khoan chi phi LTacdnh da hoan thanh san phAm va cacchi phi ban hang.

C6ng ty ap d\mg plllTO'ngphap ke khai thuang xuyen d€ hl;lChtoan hang t6n kho.

10

Cdng ty cA ph§n Cang Bit N&ngThuy~t minh bao cao tai chinh quy III nam 2016 (ti@ptheo)

M§uB09a-DN(Ban hanh thea Thong tU's6 20012014ITT-BTC

ngay 2211212014 cua B9 Tai chinh)

Tili san cB dinh hii'u hlnh

Nguyen gMTai san c6 djnh httu hlnh diroc th€ hi~n thea n~uyen gia tnr di gia tr] hao mon lfiy k~. Nguyen giatai san c6 djnh httu hlnh bao gbm gia mua, thue nh~p khAu, cac loai thu~ mua hang khong hoan laiva chi phi lien quan tnrc tiSp d€ dua tai san d~n vi tri va trang thai heat dQng cho m\IC dich su dungoii du ki€n. Cac chi phi phat sinh sau khi tai san c6 djnh httu hinh dii dira vao hoat dQng nlur chi phisua chtra, bao dirong va o!;litll dlTQ'Cghi nMn vao bao cao k~t qua heat oQng kinh doanh trong kyrna chi phi phat sinh. Trong cac trm'mg hQ'p co th€ chung minh mQt cach ro rang r&ng cac khoan chiphi nay lam tang IQ'ifch kinh t~ trong tU'oog lai d\Ttfrih tIm dLIQ'Ctu vi~c sir d1,lngtai san c6 ojnh huuhlnh VlI'Q1: tren mirc hOl;ltdong tieu chuAn thea nhu oanh gia ban dAu, thl cac chi phi nay OlTQ'Cv6nh6a n!m mot khoan nguyen gia tang them cila tai san c6 dinh hUll hinh.

KIl/;u !taoKhAlI hao dlfQ'Cdnh thea phuO'ng phap duang th~ng d\ra tren thai gian hUll d\lI1g uac tfnh clla taisim c6 dinh hu'u hlnh. Thai gian hUll d\lI1g lraC tinh nhtr sau:

• nha cua• may moc va thi~t hi• pl1tTO'ngti~n v~n chuy€n• d\lI1g C\Ivan phong• tili san khac

05 - 30 nam05 - 20 nam05 -10 nam03 - 08 nam

04 nam

.::

Tili san cA djnh vo hinh

QuyJIt sit' d(mg (1/;t

Quy€n sir dVng dAt gbm c6:

• QuySn SiTd\lng oAt OlTQ'CNha nuac giao c6 tim tiBn SlTd\lI1g oAt;

• QuySn sir d\lI1g dAt nh~n chuy€n nlmQ'ng hQ'p phap.

QuySn SiTdvng oAt khong co thai h{ln xac dinh oU'Q'Cth€ hi~n thea nguyen gia va khong kh§.u hao.

PhliltmJm may vi tinhGia mua cua phAn mSm may vi tinh m6'i rna ph§n mBm nay khong phai la mQt bQ ph~ gAn k~t v6'iphAn clrng c6 lien quan thl duQ'c v6n hOa va Iwch toan nhu tai san c6 oinh vo hinh. PhAn mSm mayvi tinh oi.rQ'ctinh khAu hao thea plllTO'ngplulp oUOng th~ng trong vong 02 - 03 nam.

Xay d\I'ng CO' ban d()' dangXiiy d\rng CO' ban do dang ph an anh cac khoan chi phi xiiy d\l'ng va may m6c chua duQ'c hoan thanhho~c chua lAp d~t xong. Khong tinh khAlI hao cho chi phi xiiy d\rng cO'ban do dang trong qua trinhxiiy d\rng va lAp d~t. .

11

Cflng ty cA ph§n Cang Bit NAngThuyet minh bao cao titi chinh quy III nam 2016 (ti~p theo)

Mdu B 09a - DN(Ban hanh thea Thong tu s6 200120141TT-BTC

ngay 2211212014 cua B(5Tai chinh)

Chi phi tra tnro'c dili han

Cong C(t va dung C(t

Cong C\I va dung CI,1bao g6m cac tai san Cong ty n~m giii d8 slr dung trong qua trlnh hoat dongkinh doanh blnh thirong, voi nguyen gia cua m6i tai san th§p han 30 tri~u VND va do do khong dlldi€u kien ghi nh~n la tai san c6 dinh thea Thong tu s6 45/20 13m-BTC. Nguyen gia cua cong C\Iva dung CI,1 diroc phan b6 thea plurong phap duong th5ng trong thai giantir 2 d~n 3 nam,

L(J'ithl kin" doanhGia tri loi th~ kinh doanh phat sinh tlr vi~c c6 phAn hoa doanh nghiep nha mroc duoc x~c dinh theoquy dinh tai Thong nr s6 202/20111TT-BTC ngay 30 th{lOg 12 nam 2011 Clla BO Tai chinh. LQ'ith~kinh doanh dlrQ'cpi1an bb trong thai gian 03 nam.

Cac khoan pbai tra ngU'oi ban va cac IdlOan phai tra khac

Cac khoim phai tni nguc)'i ban va khoan phai tra khac th~ hi~n thea nguyen gia.

D\l' phOngMot khoan d\r phong oUQ'cghi nh~n n~u, do k~t qua clla mot S\f ki~n trong qua kh(r, Cong ty conghia V\Iphap Iy hi~n t~i ho~c lien dai co th8 uac tinh mQt each dang tin c~y, va ch~c ch~n se lamgiam SLitcac lQ'i fch kinh t~ trong ttrang lai d8 thanh toan cac khoan nQ' phai tni do nghia V\l do.Khoan d\r' phong duQ'c xac dinh b~ng cach chi~t kh§u dong ti€n d\r ki~n phai tra trong tuang lai vaitY I~ chi~t khAu tnrac thu€ phan anh danh gia clla thi tnro'ng a thai di€m hi~n t~i v€ gia tri thai gianclla ti€n va Jit'Ji ro C\lth8 c\h khoan nQ'do.

Chi pM sun chu'a, Mo dll'ilng la; san c6 (tinh (tinh k}1Khoim d\r phong v€ chi phi slra chua, bao du5'ng tai san c6 dil1h dinh ky lien quan cM y~u d€n mots6 may m6c va thi~t bi cAn thi€t phai slra chua va bao dUO'ngdinh kY thea yeu cAu ky tl1U~t.Khoand\r phong duQ'c I~p hl'mg nam d\ra tren uac tlnh clla Cong ty v€ chi phi slra chua, bao du5'ng tai sanc6 dinh phAt sinh va dUQ'cBan Giam d6c Cong ty pM duy~t hang nam.. . ).

Von co phan

cJphilu phJ thongC6 phi€u ph6 thong duQ'c ghi nh~n thea m~nh gia. Chi phi pl1l:1tsinh lien quan tqrc ti~p d~n vi~cphat hanh c6 phi~u, trtr di anh huang thu~, dtrQ'cghi giam vaG tMng du v6n c6 phAn.

Thu~TlllI~ thu nh~p doanh nghi~p tlnh tren lQ'inhu~n ho~c 16 tnro'c hQ'p nhAt cua nam/ky bao g6m thu~thu nh~p hi~n hanh va thu~ thu nh~p hoan I~i. TlllI~ thu nh~p doanh nghi~p dtrgc ghi nh~n trong baocao k~t qua ho~t dong kinh doanh ngo~i trlr tnrang hQ'p co cac khoan thu~ thu nh~p lien quan dencac khoan m\IC duQ'c ghi nh~n th~ng vaG v6n chu sa hUll, thl khi do cac khoan thu~ tI1Unh~p naycling dtrQ'cghi nh~n th~ng VaGv6n Chll sa hfru.

Thu~ tIm nh~p hi~n hanh la khoan thue d\f ki~n phai nop d\ra tren tIm nh~p chiu thu~ trong nam/ky,Slr dl,1ngcac m(rc thu6 su§t co hi~u I\rc t~i ngay k6t thuc ky k6 toan, va cac khoan di€u chinh thu6phai nop lien quan den nhU'ng nam truo·c.

12

Cdng ty ca philn Cang DilN~ngThuy~t minh bao cao tai chinh quy III nam 2016 (ti~p theo)

M§u B09a-DN(Ban hanh thea Thong tlfSc5 200/2014/TT-BTC

ngay 2211212014 ella Bp Tai ehinh)

ThuB thu nh~p hoan lai diroc tlnh thea phuong phap bang din d6i k€ toan cho cac chenh I~ch tamthai gilra gia tr] ghi s6 cho muc dlch bao cao tai chinh va gia tri slf dung cho muc dich tlnh thuB cuacac khoan m\IC tai san va no phai tra. Gia tr] cua thuS tim nh~p hoan I~i duoc ghi nMn dua tren eachtlurc d\r kiSn thu h6i hoac thanh toan gia tri ghi s6 cua cac khoan muc tai san va no phai tra Slr dungcac mire thuS suM co hi~u I\rc ho~c ca ban co hi~u I\rc t~i ngay k€t thllC ky kS toano

Tai san thuS tim nh~p hoan I~i chi duO'c ghi nh~n trong ph~m vi ch~c ch~n co dll lQ'inhu~n tinh thuStrong tuang lai dS tai s{m thuS thu nh~p nay co thS slTd\lng dlrQ'c. Tai san thu€ thu nh~p hoan I~iduQ'c ghi giam trong ph~m vi khong con ch~c ch~n la cac lQ'ifeh v€ thuB lien quan nay se Slr d\lngduQ'c.

Doanh tim va tim nh~p Idulc

Dom,It tllll ban hangDoanh thu b{m hang dlrO'cghi nh~n trong bao cao kSt qua ho~t dong kinh doanh khi phftn I&nrui rova IQ'iich g~n Ii€n vO'i quy€n sa h~ru san phAm ho~c, halW hoa duO'? chuySn giao ~ho nguai mua.Doanh thu khong dll'Q'cghi nh~n neu nhu co nhu'ng yeu to khong chac chan trQng yeu lien quan t6ikha nang 'thu h6i cac khoan phai thu ho~c lien quan t6i kha nang hang ban bi tra I~i. Doanh thuhang ban duO'c ghi nMn thea s6 tlllIAnsau khi da trir di s6 chiSt khfiu giiuTIgia ghi tren hoa dan banhang.

Cung cap dicit V(l

Doanh tim cung dp dich V\I duQ'c ghi nh~n trong bao cao kSt qua ho~t dQng kinh doanh sau khihoan th!mh vi~c cung dp dich V\l. Doanh thu khong dUQ'cghi nh~n n€u nlm co nhung y€u t6 khongch~c ch~n. tr9ng ySu lien quan t6i kha nang thu h6i cac khoan phai tllll.

..:

Doanlt tllll tir ti§n liii

Doanh tIm tiT ti€n lai duO'c ghi nh~n thea ty I~ tUO"l1glrng v&i thai gian d\ra tren s6 du g6c va lai sufitap d\lI1g.

Doanh tlttl tir e8 tkc

Doanh thu tir c6 tlrc dlrO'cghi nh~n khi quy€n nh~n c6 tuc duO'c xac I~p. C6 tlrc nMn duO'c lien quandSn giai do~n tmo'c khi mua khoan dAu tu dlTQ'Cghi giam vao gia tri ghi s6 clJa khoan dAu tu.

Cae kho3n thanh toan thue ho~t dQngCac khoim thanh toan thue ho~t dong duO'c ghi nMn trong bao cao kSt qua ho~t dQng kinh doanhthea phll'ang phap dlro'ng th&ng d\ra vao thai Iwn clla hQ'p a6ng thue. Cac khoan hoa h6ng di thuedlrQ'cghi nMn trong bao cao kSt qua ho~t dong kinh doanh nlm la mot bo ph~n hQ'pthanh clla t6ngchi phi time.

Chi phi yayChi phi yay dll'O'cghi nh~n la chi phi trong nam khi chi phi nay phat sinh, ngo~i trir twang hO'p chiphi yay lien quan aSn cac khoan vay cho m\IC dfeh hlnh thanh tai san du di€u ki~n v6n hoa chi phiyay thl khi do chi phi yay se dUQ'cv6n hoa va duO'c ghi vao nguyen gia cac tai san nay.

13

Cdng ty cA phAn Cang Da N~ngThuy~t minh bao cao tai ehinh quy III nam 2016 (ti~p thco)

MAuB 09a-DN(Ban hanh thea Thong tu s6 200120141TT-BTC

ngay 2211212014 cua B9 Tai chinh)

Lili tren c6 phi~uCong ty trlnh bay liii co ban tren c6 phi~u (EPS) cho cac c6 phi~u ph6 thong. Lai co ban tren c6phieu diroc tlnh b~ng each I§y liii ho~c 16 thuoc v~ c6 dong ph6 thong cua Cong ty (sau khi tru dikhoan phan b6 van quy khen tlurong, phuc IQ'icho ky kB to an bao cao) chia cho so IUQ'ngc6 phisuph6 thong blnh quan gia quyen hru hanh trong kyo

Bao cao bQ ph~nMQt be>phan la mot hQ'PphAn co th8 xac dinh rieng bi~t cua Cong ty tham gia vito vi~c cung c§p cacsan pham ho~c dich V1,llien quan (bo pMn chia thea heat dong kinh doanh), ho~c cung c§p sanphAm ho~c dich V1,ltrong mQt moi tnrang kinh t~ C\l th8 (bQ ph~n chia thea Vlll1gdia Iy), m6i bQph~n nay chiu rlli ro va tim duQ'c IQ'iich kMc bi~t v6i cac bo ph~n kMc. Ban Giam dbc cho r~ngCong ty ho~t GQng chil ySu trong mot lTnh V\!'C kinh doanh duy nhM h\ dich V\Icang va b~n cang t~imQt Vlll1gdia Iy chinh la Vi~t Nam v6i cac di€u ki~n kinh t~, chinh tri va cac qlly dinh nlm nhall.

Cae ben licn quanCac ben duQ'Ccoi III ben lien quan Clla C6ng ty n~u mot ben co kha nang, tn,J'cti~p ho~c gian ti~p,ki8m soat ben kia ho~c gay anh huang dang k&t6i ben kia trong vi~c ra cac quy~t dinh tai chinh vaho~t dQng, ho~c khi Cong ty va ben kia clll1g chiu s~r ki8m soat chung ho~c anh huo'ng dang k8chung. Cac ben lien quan co th& la cac cong ty' ho~c cac ca nhan, bao g6m ca cac thanh vien giadlnh than c~n clla cac ca nhan dtTQ'Ccoi la lien quan.

4. Ti€n va cae khmln tlfo'ng duo-ng ti€n

30/09/2016VND

0110112016VND

Ti~n m~t .Ti~n glJ'i ngan hangCae khoan tU'O'ngdu'o'ng ti~n

335.030.85035.749.201.04626.627.454.411

127.833.44214.760.818.157

194.884.l 06.706

CQng 62.711.686.307 209.772.758.305

14

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Cdng ty C6 phAn Cang Bit N~ngThuyjt minh bao cao titi chinh quy III Dam2016 (ti~p theo)

MluB09a-DN(Ban hanh thea Thong tu sc5200120141TT-BTC

ngay 2211212014 cua B(J Tai chlnh)

6. Phal thu ng~n han cfia khach hang

Phai tim ciia khach hang chi ti~t thea khach hang co s8 dir IOn

30/09/2016 01101/2016VND VND

Cong ty TNHH Maersk Vi~t Nam 5.295.134.358 11.231.082.085Cong ty TNHH Wanhai Lines 4.336.106.757 4.306.715.858Cong ty TNHH MTV V~n tai Bi8n Dong 3.608.130.341 2.286.710.968Cong ty CP Thep Dana - (Ic 3.291.917.047 2.411.397.693Cac khach hang khac 48.794.779.989 39.287.304.192

CQng 65.326.068.492 59.523.210.796

7. Phai thu ng~n han khac

30/09/2016 01/0112016VND VND

Uii du thu 7.647.538.600 3.115.572.251Tarn irng 2.047.795.610 514.338.178Phai thu ngtroi lao d¢ng 412.927.436 512.053.491Phai thu v~ c6 tire va loi nhuan diroc chia 150.000.000

/'Phai thu khac 86.495.991 188.174.397

CQng 10.194.757.637 4.480.138.317

16

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MluB09a-DN(Ban himh theo Thong tU's6 20012014/IT-BTC

ngay 2211212014cua BQTo; chlnh)

9. Hang tan kho

30/09/2016 0110112016VND VND

Gia gAc D., phOng Gia gAc D., phOng

Nguyen li~u,v~t li~u 7.734.973.753 6.484.775.881Cong C\I, dung C\I 203.248.732 336.783.732Hang hoa 86.393.430 58.276.014

Cqng 8.024.615.915 6.879.835.627

)

18

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Cong ty cA phin Cang DftNKngThuy~t minh bao cao tai chinh quy III nam 2016 (ti~p theo)

Mitu B 09a - DN(Ban hanh thea Thong tus6 20012014ITT-BTC

ngily 2211212014 etta B(JTai ehinh)

11. Tat san c8 dinh vo hlnh

Quy~n Slr dung dfitVND

.l. .l.Pban mem maytinhVND

Nguyen ghlS5 dir d~u kyTang trong kyS5 dir cu5i ky

100.560.170.987 2.302.1 00.000390.800.000

2.692.900.000100.560.170.987

Hao moo Hiy I{€<;:; A ,1.. ;ta" k'"uv \of"" .........\04 .. J 2.302.100.000

173.688.8852.475.788.885

KhAu hao trong kyS5 dir cu5i ky

Ghi tr] COD I!}iS5 dudh kyS5 du cu5i ky

100.560.170.987100.560.170.987 217.111.115

Tang cQngVND

102.862.270.987390.800.000

103.253.070.987

2.302.100.000173.688.885

2.475.788.885

100.560.170.987100.777.282.102

Trang tai san c6 djnh va hinh c6 cac tai san v6i nguyen gia 2.302 tri~u VND dil duoc kh§u hao h8ttai ngay 30 thang 09 nam 2016 (01/01/2016: 2.302 trieu VND), nlurng v~n dang diroc slr dung,

12. Xay dung CO' ban dc'Ydang

30/0912016VND

Mua s&m va l&p d~t cAt! khung banh 16pDu an Giai doan 2 Tien SaTrung tam Logistics tl;liHoa YangDV an keo dai cAt! 3 Tien SaD\I' an H\p d~t cfiu tl;lib8n 2D\f an Buang rieng cho khach du lich Tien SaCang trinh khac

54.223.482.2206.761.423.8455.333.748.026650.072.078198.644.11960.995.000109.970.000

CQng 67.338.335.288

0110112016VND

898.343.6364.569.765.496

129.058.270

5.597.167.402

20

Cong ty cA phin Cang Bit N~ngThuy~t minh bao cao titi chinh quy III nam 2016 (ti~p theo)

Miu n09a-DN(Ban hanh thea Thong tus6 20012014ITT-BTC

ngay 2211212014 cua B9 rai chlnh)

13. Chi phi tra trmrc

30/09/2016 0110112016VND VND

Ngiio han 956.040.222 364.152.366

Phi bao hiern 443.152.398 326.961.989

CCCD chc phan b6 ng~n han 403.249.487Phi str dung dirong bQ 71.779.157 32.550.377

Khac 37.859.180 4.640.000

Daih~n 717.664.344 1.320.657.819

Gia tri loi the kinh doanh 357.411.708 720.505.269

COCO cho phan b6 dai IWn 360.252.636 600.152.550

14. Phai tra nguoi ban ng~n han

(a) Phili tra nguoi ban chi ti~t theo nha cung c§p co s6 du Ion30/09/2016 0110112016

VND VND

Gia tr] s6 c6 kha Ghl tr]S6 c6 kha

nang tra nil nang tra ncrCty CP Tau Lai Cang Da Ngng 7.347.003.004 7.347.003.004 6.595.440.119 6.595.440.119Cty CP Logistics Cang Da Ngng 1.153.993.588 1.153.993.588 1.176.707.205 1.176.707.205Cong ty CP Du ljch va Ti~p th]OTVT Vi~tNam - Vietravel CNDa n~ng 855.400.000 855.400.000Cong ty TNHH MTV Xang oauKhu vue V 826.235.622 826.235.622Cong ty cb Phan Xay Dung vaThuong Mai Cang Da Ngng 32.004.600 32.004.600 951.107.483 951.107.483Cong ty TNHH CN Phu Thai 1.359.050.000 1.359.050.000Cong ty cb phan DAutLrXaydvng ToflllTrung 946.761.000 946.761.000CN Cong ty CP PV Oil MiSn 721.109.800 721.109.800TrungPhai tra eho cac d6i tLfgngkhac 1.501.621.023 1.501.621.023 1.641.434.631 1.641.434.631

Cqng 11.716.257.837 11.716.257.837 13.391.610.238 13.391.610.238

21

Cong ty cfi ph§n Cang Bil N~ngThuy~t minh bao cao tili chinh quy III nam 2016 (ti~p theo)

M§uB 09a-DN(Ban hanh thea Thong tus6 20012014ITT-BTC

ngay 22/1212014cua B9 Tid chinh)

(b) Phai tra ngU'oo ban Utcac ben lien quan

30/09/2016VND

Ghi tr] s6 col<.hanang tra nQ'

01/01/2016VND

s6 co khaGia tr] nang tra nQ'

Cty CP Tau Lai Cang DeiN~ng 7.347.003.004 7.347.003.004 6.595.440.119 6.595.440.119Cty CP Logistics Cang Da N~ng 1.153.993.588 1.153.993.588 1.176.707.205 1.176.707.205

CQng 8.500.996.592 8.500.996.592 7.772.147.324 7.772.147.324

15. TI1U~va cac khoan phai nQp Nha mro'c

Di~u chinh s6 dii ni)p vas6 phal ni)p cho cac ky kh§u trir trong

D~u ky trong I<y trurrc ky Cu6i kyVND VND VND VND VND

ThuSGTGT 725.868.635 36.044.738.281 36.770.606.916ThuSTNDN 13.085.441.993 24.420.226.045 403.426.389 28.452286.482 9.456.807.945ThuS TNCN 1.309.549.052 4.670.461.211 5.860.724.411 119.285.852ThuS nhaddt, ti~n thueddt 3.492.054.015 2.362.920.531 1.129.133.484Cac loaithuS khac 4.000.000 .4.000.000CQng 15.120.859.680 68.631.479.552 403.426.389 73.450.538.340 10.705.227.281

16. Chi phi phai tra

30/09/2016 0110112016VND VND

Lai yay phai tra 213.779.033 495.810.391Chi phi phai tra khac 178.l 09.091

CQng 213.779.033 673.919.482

17. Phai tra ng~n hgn khac30/09/2016 01/0112016

VND VND

C6 tire, IQ'inhuan phai tra 1.597.938.600 277.082Ti~n h6 tro thao do, di dai 382.427.460 1.597.938.600Kinh phi cong doan 873.040.945 632.975.778Phili tra khac 664.016.717 885.005.293

CQng 3.517.423.722 3.116.196.75322

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L.9L.·f'L.L.·99[,"06

OOO·OOt·69v·z6L£·909·00rC;L6L.£·900·0L.S·L.L.

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aNA910Z/60/0£

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(O;}qJd~!J)910Zm!:uIII~nbqUJq;,PHoy;,oyqqmmJ~Anq.L~U!N'ltG~u,::>u~qd~::>AJ~ug::>

Cong ty ce phAn Cling Bit N~ngThuyet rninh bao cao tai chinh quy III nam 2016 (ti~p theo)

M~lIB 09a-DN(Ban hanh thea Thong tU's6 200120141TT-BTC

ngay 22/1212014 cua B9 Tal chinh)

19. Thay d6i v6n chii SO'hu'u

V6n gop cuaChii SO'hii'll

VND

Quy dAu tir LQi nhu~n chuaPhat tri~n phin ph6i

VND VNDTang cQng

VND

s6 du tl}.i ngay0110112016 660.000.000.000 2.037.359.536 107.640.392.909 769.677.752.445

Tang trong kyGiarn trong ky

- 49.038.023.920 97.614.182.730- (93.721.786.777)

146.652.206.650(93.721.786.777)

s6 dir tl}.i ngay30/09/2016 660.000.000.000 51.075.383.456 111.532.788.862 822.608.172.318

Chi ti~t vBn gop cua chii so' him30/09/2016 0110112016

VND VND

T6ng Cong ty Hang hili Vi~t Nam 495.000.000.000 75% 495.000.000.000 75%V 611gop cua d6i tirong khac 165.000.000.000 25% 165.000.000.000 25%

CQng 660.000.000.000 660.000.000.000

20. Cac khoan muc ngoai bang din aBi k~ toan

NgOl}.i t~cac loal30/09/2016 0110112016

USD 17.668,71 17.254,13

21. Doanh thu ban hang va cling c§p djch V\I

T6ng doanh thu th~ hien t6ng gia tr] hang ban va djch V~I ail cung d.p, khong bao g6m thu€ gia trigia tang.

L- kl.t' a). x al. I.. "uy e ir all nam en CUOI quy nayNam nay Nitm tnrocVND VND

Doanh tim ban hangDoanh thu cling cApdjch V~I

2.612.829.176403.178.120.318

3.681.143.149347.704.061.915

CQng 405.790.949.494 351.385.205.064

24

Cong ty cA ph§n Cang Da N~ngThuy~t minh bao cao tai chinh quy III nam 2016 (ti~p theo)

Mlu B 09a-DN(Ban hanh thea Thong tu s6 20012014ITT-BTC

ngay 22/1212014 cua so Tai chinh)

22. Ole khoan giam trir doanh thu

L - k.l. t' dl x d.l. s : "uy e U' au nam en cuoi quy nayNitm nay Nam trurrcVND VND

Chiet khau thirong mai 48.751.430 49.111.000

CQng 48.751.430 49.111.000

23. Ghi vBn hang ban

L - l.l. t' dl x d.l. i ; ,,'uy ce u au nam en cuoi quy nayNitm nay Nam truceVND VND

Gia v6n cua hang hoa da banGia v6n cua dich vu da cling C§p

2.564.032.731256.652.212.114

3.459.326.813219.651.659.351

CQng 259.216.244.845 223.110.986.164

24. Doanh thu hoat dQng h\i chinh

Liiy k~ tir dau nam d~n cuBi quy nayNam nay Nam trtro'cVND VND

Uii ti€n gtriLai tir ban cac khoan dAu ttrC6 nrc lei nhuan diroc chiaLai chenh l~eh cy giaDoanh thu tai ehinh khae

16.063.352.07914.211.403.1284.019.937.000300.818.657

4.137.754.803

3.855.031.043815.718.298130.849.967

CQng 34.595.510.864 8.939.354.111

25

Cdng ty C6 phAn Cang Dft NAngThuyet minh bao cao Uli chinh quy III nam 2016 (ti~p theo)

Mfiu B 09a - DN(Ban hanh thea ThOng tus6 200120141TT-BTC

ngay 2211212014 cua B6 Tai chinh)

25. Chi phi Utichinh

L - k.( t' dl. a d.( s . ".uy e 1..1' au n m en CUOI quy nayNam nay Nam trmYcVND VND

L6 chenh I~ch tY gia 1.858.730.079 1.503.855.132Chi phi Uiivay 18.392.954.206 100.257.104Chi phi tid chinh khac 194.349.020

CQng 20.446.033.305 1.604.112.236

26. Chi phi ban bang

L - 1.( t' dl. x d.( s ; "uy ce u' au nam en CUOI quy nayNarn nay Nam tnr6'cVND VND

Cac khoan chi phi ban hang khac 490.06~.995 175.646.748

CQng 490.065.995 175.646.748

27. Chi phi quan Iy doanh nghi~p

Lfiy k~ tir dAunam d~n cu6i quy nayNam nay Nam tnr6'cVND VND

Chi phi luang va cac khoan trlch thea luongChi phi kh§u hao tai san c6 dinhChi phi dich vu mua ngoaiChi phi nguyen lieu, v~t li~u va dung cu quan IyThu€, phi va I~ phiCac khoan chi phi QLDN khac

24.992.412.7471.759.791.838784.926.421513.249.908352.909.383

10.207.493.022

31.787.900.4931.391.883.9831.706.460.517865.298.646

3.501.897.0376.956.987.562

CQng 38.610.783.319 46.210.428.238

26

Cong ty cA ph§n Cang Bit N~ngThuyet minh bao cao Ulichfnh quy III nam 2016 (ti~p theo)

l\du B 09a - DN(Ban hanh thea Thong tus6 20012014IIT-BTC

ngay 22/1212014cua B6 Tai chinh)

28. Thu nh~p khae

L- I I. t' A). ~ AI. I.. "uy ce tr uau nam uen CUOI quy nayNam nay Nam tmaeVND VND

Thanh Iy,nhuong ban tai sanCac khoan khac 641.700.193

Cqng 641.700.193

29. Chi phi khac

673.409.0441.194.234.866

1.867.643.910

L - kl. t' A). ~ AI. I.. .,uy e If uau nam uen cuoi quy nayNam nay Nam truceVND VND

Cac khoan chi phi khac

CQng

181.872.882

181.872.882

30. Chi phi san xu~t, thmrng mal va kinh doanh theo y~u t&

476.013.622

476.013.622

Lfly k~ tir dau nam d~ncu&i quy nayNam nay Nam trutrcVND VND

Chi phi luang va cac khoan trich thea luangChi phi khAu hao tai san c6 dinhChi phi dich V\J mua ngoaiChi phi nguyen lieu, v~t li~uChiphikhac

112.008.352.76379.071.091.40252.542.278.00916.440.403.71838.254.968.267

CQng 298.317.094.159

99.868.652.57671.997.826.12845.696.199.94922.050.971.90929.883.410.588

269.497.061.150

27

Cong ty CB phfin Cang Da N~ngThuy~t minh bao cao tili chinh quy III Dam2016 (ti~p theo)

Mau B 09a - DN(Ban hanh thea Thong tU'sc520012014ITT-BTC

ngay 2211212014 cua B9 Tai chlnh)

31. Cac giao djch chu y~u vO'icac ben lien quan

Ngoai cac s6 dtr voi ben lien quan dlTQ'Ctrlnh bay tai cac thuyet minh khac cua bao cao tai chinh,trong ky Cong ty co cac giao dich chu y€u sau voi cac ben lien quan:

Liiy I(~ tir dAu nam d~n eu8i quy DayNam nay Nam trmYeVND VND

Cong ty me

r/;"," rflH" In Hane ,,71; V;PtNnm..V··b _V··O·J "-0 ..• , •. -r· .C6 tire da tnt 24.750.000.000 14.437.500.000

Cac eong ty lien k~t

Cly capltdn Logistics Cang Dd N(ingBan hang hoa va cung cAp djch V\I

Mua hang hoa va djch V\I

Mua co phi€uC6 tire nhan dlTQ'C 1.619.937.000

1.591.857.3627.743.282.1173.130.090.0001.878.057.000

2.1 19.243.05512.882.448.684

Cly capltdn Tilll Lai ClingDd N6ngBan hang hoa va cung cAp dich Vl,l

Mua hang hoa va dich V\I

C6 t(rc nh~n duQ'c

114.434.00032.054.381.6892.400.000.000

154.229.00028.814.684.6271.500.000.000

Thanh vien Ban Ghlm dBe va HQi dBng Quan triTi~n luang va tlmc)'(lg 3.908.528.258 4.070.198.593

Ngo Quae Van'K€ loan

~.Truc'rngphong Tai chinh Ke lOal1

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