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nAo cAo rar cniNn ugr NuAreuY rr xArvr zozr
Th6ng 07 ndm 2021
roNc c6xc rv cAxc sAxc xu6Nc vrf,T NAM - crcp
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phuong 02, Quln T6n Binh, TP. Hd Chi Minh
BAO CAo TAI CHINH HQ? NHATQu! II cta ndm tdi chinh k6t thuc
nsiry 3l/12/2021
MUC LUC
NOI DUNG
BANG CAN DoI KE TOAN HOP NHAT
BAo CAo KET QUA HOAT DONG KINH DOANH HOP NHAT
BAo CAo LU.U CHUYEN TIEN TE HOP NHAT
THUYET MINH BAO CAO TAI CHiNH HOP NHAT
TRANG
2-3
4
5-6
7 -51
4/
(
JiN\\j)-\a\x
TdNc cONc ry cANG HANG KHONG vrrr NAM-crcp58 Trudng Son, Phuong 02, Qurin T6n Binh, TP. H6 Chi Minh
BAo cAo rAr cHiNH Hgp NHArQui lI cr)a nem tdi chinh k& thtc
neiry 3Ul2/2021
A. TAI sAN NGAN HAN
L Ti6n vi cric khoin tuung ttucng tiinI ren
C6c khodn tuong duong ti6n
II. Diu tu tli chinh ngin hgn
Diu tu n6m giu ttiin ngdy <lio hqn
lll. C{c khoin phii thu ngin hgn
Phdi thu ngin h4n cta khdch hing
TrA tru6c cho ngudi brin ng6n h4n
Phdi thu ngin hen khec
DF phdng c6c khodn phai thu kh6 ddi
lV. Hing tdn kho
Hang tdn kho
V. Tli sin ngin hgn kh6c
Chi phi trd truoc ngin h4n
Thuit GTGT duqc kh6u tru
Thu6 vi c6c khodn kh6c phdi thu Nhi nudc
B. TAT SAN DAI HAN
I. C{c khoin phii thu dii hqn
Phai thu ddi h4n cia kh6ch hdng
Phai rhu ddi han kh6c
tl, TAi san c6 dinh
Tei sen cii dinh hru hinh
- NguyOn gid
- Gid tri hao ndn lui kiTei san c6 dinh vo hinh
- NguyAn gid
-G i tri hao mdn lu! kilV, Tii sAr d& dsng dli h?n
Chi phi x6y dgng co brin dd dang
V. Diu tu tii chinh dli h4nDiu tu vdo cdng ty li€n doanh, li€n k6t
DAu tu g6p v6n vdo c6c <lon vi kh6c
Dy phdng ttAu tu tAi chinh dAi hqn
Vl. Tii sin dii htn kh6cChi phi trd tru&c ddi han
Tdi sen thu6 thu nhap hoan hiTONG cQNG TAr sAN (270=loo+2oo)
BANG CAN D6I KE ToAN HqP NHATTqi ngdy 30 thdng 06 ndm 2021
ttl s6 Thuy6t 56 cu6i qufminh VND
56 tlAu nlmVND
100
lt0lllll2120
t23
t30
l3l\32
136
137
t40
l4l150
l5tt52153
200
210
2tt216
220
221
222
223
227
228
229
240
242
2502s2
253
254
260261
262
270
l5
5
ll
t7
t2
l3
t4
t5
II
38.20s.061.59 t.240
525.070.240.695
523 .070.240 .69s
2.000.000.000
32.666.000.000.000
32.666.000.000.000
4.633.425.t16.930
3.395.973.989.619
292.234.893.661
| .004 .t?2.234.046
(5E.955.940.396)
301352.561.71E
301.352.s61.718
19.213.611.891
47.834.420.173
23 .598 .862.7 36
7.7E0.328.988
t8.163.452.224.683
27 6.E16.804.911
5.600.000.200
27 | .216.804 .7 t7
13.386.46t 391.971
t3 .384.s30 ;t 49 .27I43.250.01t.360. t 79
(29.865.510.610.901)
I .930 .642.693
2t 823 536 282
(t 9.892.893.589)
1.289.750.3E5.637
L289.750.385.637
2.897.703.436.6972.730.69t .367 .567
184.800.000.000
(17 .787 .930.870)
3t2.720.205.4612s6.262.265.997
56.457.939.464
37 .97 4.177 .859 .901
498;7 68.321.1E7
498.768.32t.787
6
7
8
9
l0
33.1E5.000.000.000
33.1 8s.000.000.000
3.8t0.89s.s83.006
2.317.849.912.90t
26t.069.t99.176
1.290.932.4t.32s(58.955.940.396)
356.915.953.720
3 56.97 s.953 .720
122.s3E.00t.3EE
23.383.556.523
23 .t 59 .245 .366
7 5 .995 .199 .499
18.928.112.953.63r
277 .516.804.917
6.300.000.200
27 | .216.804 .7 t7
t4.336.420.t90.23E
14.333.364.467.464
42.891 .304 .9s2.017
(28.s57.940.484.5s3)
3 .055 .',722.7',7 4
21 .823 .s16 .282
(r 8.767.E 13.508)
1.064.51 4.052.577
| .064 .5',7 4 .052.577
2.890.8E0.282.E69
2.723.868.211.739
t84.800.000.000
( 17.787.930.870)
358.72r.623.030302.263 .683 .566
56 .4s7 .939 .464
@T6NOoNG 1:neuo m
.tr neCTCP
i8-rp tto
6
8
56.368.513.815.923 56.902.290.811.532
2
TAI SAN
TONG C6NG TY CANG HANG KHONG vIET NAM-CTCP58 Trudng Son, Phuong 02, Qufn Tan Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQu! II ct]a nEm tdi chinh k6t thfc
nsiry 3U 12/2021
NGUON V6N
C. Nq PHAI TRAI. Nq ngiin h4n
Phei tni ngudi b6n ngin hen
Ngudi mua tra liAn trudc ng6n hqn
Thu6 vd c6c khoAn phii n$p Nhir nuocPhdi tri ngudi lao tlQng
Chi phi phdi trA ngin hqn
Doanh thu chua thuc hiQn ngin hen
Phii tra ngin h1n khric
Vay va ng thu€ tei chinh ngin h4n
Qu! khen thuong, ph6c lqi
II. Nq dAi hgn
Phai hA dai han khec
Vay ve ng thuC tdi chinh ddi hgn
Thu6 thu nh6-p doanh nghiQp hodn lqiphii trdDU phdng phei tra ddi han
D. V6N CHU SO HU.U
I. V6n chi sO htuViin g6p cria chr) so hnu
Th6ng du v6n c6 phin
LO phreu quy
Qu! diu tu ph6t tri6n
Lqi nhudn sau thu6 chua phdn ph6i
- LNST chua phdn pn,5i tay *i ain cuiiindm trudc- LNST chn phdn ph6i ndn nay
Lqi ich c6 d6ng kh6ng ki6m so6t
TdNG CQNG NGUON V6N(440=300+400)
Vii ThiVin AnhNgudi lip bi6u
BANG cAN o6r xE ToAN Hqp NHAT Gi5p theo)Tqi ngdy 30 thdng 06 ndm 2021
ue s6 Thuy6t S5 cu6i quiminh VND
56 ttAu nem
VND
300
310
3ll3t2313
314
315
318
319
320
322
330
337
338
341
I6
t7
t9
342 20
{t0
2t .t t0.97 4.445
38.265.346.601.82t
38.265.346.601.82 t2t .77 I .7 32.360.000
14.602.790 .5E 1
(2.918.680.000)
6.034.593.641 .645
t0 .407 .97 5 .'t79 .527
9.246.021.398.099
19.337.072.333.645
3.E92.509.t91.49E
E23 .447 .129 .546
t2.927.966.240
91.5E3.743.313'1El.357.537 .174
19 r.160.023,921
4.205 .t 6t .8?'.l
t .t72.27 5 .047 .67 4
24',1.880.046.877
567.672.534.876
t5.444.563.142.147
77.8s2.184.940
t 5 .345 .303 .220 .04',1
296.7 62.7 t5
2t .t t0 .97 4 .445
37.565.2tE.479.EE7
37.565.2tE.479.EE7
2t .77 | .732.360.O00
t4.602.790 .587
(2.918.680.000)
6.034.s93 .64t .645
9.705.0s2.958.099
8.05 7.576.690.601
2t
18
2\
l8
1E.t 03.t 67.214.102
3.127.359.480.228
424.211.968.961
I I .7 52.1t6.7 86
412.330.657.9216f6.329.239.621
165.489.852.898
8.113.800.677
1.098.945.197.865
309.366.265.858
660.E20.379.64t
14.37s.801.133.87 4
67.fi2.163.1s1
t4.287 .287 .833.563
296.762.7 \ 5
400
410
411
412
4t5418
421
421a
t .t 6t .9 s3 .'181 .428
39.361.310.062
I .647.476.267.498
42.155 .409 .556
Bni A D6ngK6 toin truitng
56.36E.5 t 3.815.923 56.902.290.813.532
PhicrGi6m tf6c
TP. Hd Chi Minh, n4ay rhting 07 ndm 2021
3
coNc rycixc sluo m0
VITT NAM
r 106
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ca
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\A*LTdNG
TONG CONG TY CANG HANG KHONG VIET NAM.CTCP58 Truone Son, Phudng 02, Quin Tdn Binh, TP. H6 Chi Minh
BAo cAo rAt cHiNH ugn nuArQu! II cia nim tdi chinh kilt thlc nsv 3l/1212021
BAo CAo xOT QUA HOAT DQNG KINH DOANH HqP NHATQui, II cia ndm tdi chinh kAt th*c ngdy 3l tfuing 12 ndm 2021
eui 2 Lty k6 tir diu nlm d5n cu6i quj ntyCHi TII,U
Vii Th! VAn AnhNgudri lip bi6u
Ml Thuy6ts6 minh
0r 23
02t0|24202t 25
22 26
232425 27
26 28
303t 30
32 3l40g)5l52
60
6l62
34
70 22
Nim nayVND
NIm trudcVND
NIm nayVND
NIm trudcVND
1.579.378.631.437
7.418.470.545
1.57 t.960.166.8921.497.490.354.405
14.469.4t2.87926.351.554.25',7
23 .246.035 .tO922.332.317.70829.303.560.40825 .995 .638.539
36s .72s .882.857615.157 .370.647
2 76A.664.687
47.572.132
2.721.092.555
611 -A7A.463-202
I10.588.103.540
507.290.359.662(2.794.099 .494\
510.084.159.1 561t3.271.079.098
96.810.380.058
190M
1.m4.E73.4r8.r02
1.004.873.4t8.1021.454.673.631.1 l5(449.800.2t3.0r3)
55'7 .'7 54 .079 .859385.297.096.05121.022.986.288
27 .13't .208.88323.07 4.954.379
t 42.7 66.'703 .649(4r6.047.678.3s0)
5 .534.903 .46914.134.109
5.520.769.360
(410.526.$8.990)(88.1 r 1.791.707)
(322.415.t17.283'(2.217.21t.056)
(320. t97.906.227)
3.492.642.874.98516.858.535.915
3.47s.784.339.0703.047 .441 .817 .012
428.336.522.0581.828.025.143.172
4',7 .353 .272.02745.352.567.2 t613 .725.673 .82853.234.658.351
548.865.400.956
I .680.634.007 .724
4.542.148.171
75.158.3564.466.9E9.815
1.685.t00.997.sJ9315.987.426.680
4.639 .562.27 4.9t5r 69.808.295
4.639.392.466.6103 .466.336.570.0s7
t.173.055.896.5531.102.694.144.192
426.868.202.250
47.356.941.82311.341.791.33094.705.534.701
316.368.088.1811.509.150.013.543
7.124.374.t7t16.916.824
7 .047 .461347
1.516.197.474lm288.405.607.380
1.369.1 13.570.859(2.791.099.191)
1.371.907.670.353
1.227.191.867.510(668.943.735)
1.228.160.81 t .215I.228.160.8 t t.215
564
Bti A DongK6 to6n tru6ng
(320. t97.906.227 75.097.290.295
380.058
5{t6
Phietg Girim d6c
c,iNc nANc fix0Nc
VIET NAM.
tdxc
CTC
TP. Hi Chi Minh, ngay tluing 07 ndn 2021
4
l. Dosoh thu b6n hlng vl cung cip dich vg2. CAc khoan gidm trt doanh thu
3. Doanh thu thuin bln hlng vi cung cdp dich vu (10{142)4. GiA v6n hnng bin5. Lgi nhufn gQp vl bln hing vi cung c{p dich v'! (2(Fl0-rr)6. Doaflh thu ho4t dong Ai chinh
7. Chi phi Ai chinhTrong d6: Chi phi ldi vay
8. Lei ftong c6ng ty li€n doad,lien k6t
9. Chi phi b6n hang
10. Chi phl quan lj doanh nghiep
ll. Lqi nhu$n thuiir tt hott atong kinh doxnh12. Thu nhAp khac
13. Chi phi kh6c
r4.Lqi nhuan/(L6) kh{c (4F31-32)
15. T6ng lgi nhu$n k6 toln trutc ttu61s0=3Gtl0;16. chi phi rhu6 TNDN hien henh
l?. chi phi thu6 TNDN hoan hi18. Lqi nhuAn sau thu6 thu nh$p doanh nghiep (6(F50-51-52)- Lqi ich cd d6ng kh6ng kiin sodt
- Ci dOng cia CAng ty me, trong d6:+ Lqi nhuQn cia ACV+ Ldi nhuan tt hoqt dOng khoi thdc di san KCHTHK19. Lti (16) co bin tr6n c6 phi6u
\A IV'lrre'-CONC 1Y
BAo CAo TAI CHiNH HqP NHATQuy II cta nlrn tai chinh k6t rhric
n 3t/12/2021
BAo CAo Lt,t-t CHUYEN TIIN Tp HgP NHAT(Theo phuong phip gi6n ti6p)
Quj, II c a ndm tdi chinh kAt thilc ngdy 3l rhdng 12 ndm 2021
cHi TItu M6 Thuy6ts5 minh
I. LUU CHUYEN TIIN TtI,HoAT DONG KINH DoANHl. Lqi nhu{n trutrc thu6 0t2. Di6u chinh cho cic khoin :
Kh6u hao TSCD vd BDSDT 02
C6c khorin dg phdng 03
t-5,t4 ct€ntr t4ctr ty gi6 h6i doei do d6oh gie tai 04c6c klodn muc tien te c6 gdc ngoai tC
(Lfi) tii hoat clQng dAu tu 05
Chi phi lai vay 06
C6c rtidu chinh kh6c 07
3. Lqi nhuSn tir hogt tlQng kinh doanh trufc 08
thay .f6i v6n luu itQngTang/Giam c6c khoan phai thu 09
Tang/Giam hang tdn kho l0Tang/Ciam cric khoan phei tra (kh6ng kd lai vay I I
phi,i tni, thuii thu nh{p doanh nghiQp phni nQp)
Tang/ giam chi phi tre trudc 12
Tiin l6i vay rt6 trd 14
Thuii thu nh{p doanh nghiQp da nQp 15
TiAn thu kh6c tir hoqt tlQng kinh doanh 16
Tidn chi kh6c cho hoat dQng kinh doanh l'7
Lm chutin tiin thudn rir hov dAng kinh doanh 20
rr. LU U CHUytN TIEN Trl HOAT DQNC oAu rUTiin chi dd mua sim. x6y dgng lai san c6 dinh 2lTiin thu thanl lj. nhuqng btu tii sin c6 dinh 22
Ti6n chi cho vay. mua c6c c6ng cy ng cira don vi kh6c 23
t uy t<6 tt aAu nlm d6n cu6i t<iNim nay Nim trntcVND YI\D
t.685.100.997.539 t.516.197.414.890
I .314.858.744.125 | .596 .584 .329 .294(355.861.163)
37 5.384.392.t27(870.42s.040.822)
( I .029.636.684.041)45.352.s67.216
1.145.250.58,1.017
(95t 3|.532.379)4t.567 .538.469
(448.7 s8.7 s2.190)
21.550.553.9 r9(4'7 .240.56',7 .216)
(r 10.000.000.000)
(298.981. 19s.235)(647.923.3 70.61 5)
(l.0r8.9s5.409.175)425.442.3t9
(824.000.000.000)
( r . I 66.s s6.s02.434)4'1.356.944.823
lL4.044.1392.368.724.821.676
1.059.'72',7 .t70.690(l l.8l1.187.216)
(539.959.074.337)
(2.108 .69 s .37 9)(47 .647 .410.986)
(20 r.106.307.687)
(21 .203.760.950)2.601.615.555.81 I
(t .t96.s19.318.271)t 15.782.639
(2.550.000.000.000)
t .267 .860.168.739(2.37s.013.366.893)
Tiin thu htii cho vay, b6n l4i c6c cdng cq ng c0a
tlon vi khric
Tidn thu lfi tirin gtii, cd tfc vd lgi nhuin <lugc chia
Lw chuyin filn thudn tir hopt itQng ildu u
L343.000.000.000 103.500.000.00024
27
l01 .299.|l6.7 ss.013
799.586.7E8.157
TONG CONG Ty CANG Hi.NG KHONG vrET NAM-crcp58 Trudng Son, Phudng 02, Quan Tan Binh, TP. Hd Chi Minh
5
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son, Phudng 02, Quan Tdn Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQuli tt cta ntrm tei chinh k6t thic
CH I TIEU
3vt2/2021
Ntrm nayVND
(123 .940 .023 .439) (t20 .029 .770 .338)III. LUU CHUYEN TITN Tt,' HOAT DONG TAI CHiNHTi€n tri nq g6c vay 34
Tidn tre nq e6c thu€ tii chinh 35
C6 ruc, lqi nhuan dd trA cho cht sd hftu 36
Lru chuyin riin thudn fir hogt ilQng tdi chtnh 40
Lru chuy6n ti6n thuAn tmng ki 50(50=20+30+40)
Tidn vl tuorg ttuong tian diu kY 60
Anh huong cta thay arii ty gia h6i dodi quy ddi 6lngo?i t9
Ti6n vl tuorg ttuong tidn cu6i ki (70=50+60+61) 70
BAo CAO LUI] CHUYE,N TIEN TD HqP NHAT [i6p theo)(Iheo phnung phdp gi6n ti6p)
Quy II cua ndn tdi chinh kAt thilc ngdy 3 I thdng l2 ndm 202 ILiy k6 tir dir ntrm d6n cu6i quf niy
Nim tru6cVN T)
Me Thuy6ts6 minh
5
(2.508.000)(1 23.912.53 t.439)
27.720.886.103
198.7 68.321 .781( l .418.967. 195)
( 14.535.000)(t 20.044.30s.338)
r09.527.883.580
349.666.161.339(1.649.060.671)
157.544.98,1.2,t8
Vii Thi Vin A-nhNgudi lip bi6u
Biri A D6ngK6 torin truting
TP. HO Chi Minh, ngdy
Phietng Gi6m d6c
thting 07 ndm 2021
CONG TY.
NG H}NG KHON
VIt,T NAITI'
0CA
CTCP
6
Vt'*e
TONG coNG Ty CANG HANG KHoNG vrET NAM-crcp58 Truong Son. Phuong 02. Qudn Trin Binh, TP. Ho Chi Minh
BAo cAo rAr cHirvH ugr mrArQul II cta nam tii chinh k6t thtic
ogity 31/1212021
THITYET MINH BAo cAo TAr cHiNH HqP NHAr [i6p rheo)(Cdc thuyit minh ndy td b0 phdn hqp thdnh vd cdn tluo;c dgc ding rhdi voi Bdo ctio tdi chinh hop nhiit)
1. THoNGTINKHAIQUAT
Hinh thrirc s& hiiu v6n
T6ng C6ng ty Cing Hing kh6ng ViQt Nam - CTCP (gai tit ld."C6ng ty me"), ld c6ngty c6 phdn, duo. c c6 phdn h6a tu Doanh nghiQp Nhd nudc - T6ng C6ne ty Cdne Hdngkh6ng ViQt Nam (C6ng ty tr6ch nhiQm hiru han mQt thenh viCnl, theo"{uyiit;inh s;'l7lO/QD-TTg ngity 061101201,5 cta Thrl tu6ng Chinh pht, hoat dQng theo Gi6y chftngnhdn ddng kj doanh nghiQp s6 03 I I 638525 ngiry 22/03/2012 vd c6c Ci6y chung nhinddng kj- doanh nghiCp ili6u chinh. Ci6y chtmg nhin dlng k;i.doanh nghiQp di6u chinhmdi nh6t lin thr? 8 ngiy 15108/2018 do So K6 hoach vd DAu tu Thdnh pnO UO CtriMinh cdp.
Ngdy l2ll l/2018, 89 Giao th6ng Van tai da chuydn giao quy€n dai dien cht so hiruv6n nhd nu6c tai ACV vd cho Uy Ban Qu6n lf v6n Nhd nudc tai Doanh nghiOp theoquy ttinh tai Nghi dinh sO l3l/20l8ND-CP ngdy 2910912018 vd Quy6t dinh s6
I s I siQD-TTg ngiry 09/ I I /20 18.
TCn ggidAy tlir bdng titing Vi€t: Tdng C6ng ty Cang H?rng kh6ng ViCt Nam - CTCP.
Tdn giao dich Qu6c t6: Airports Corporation of Vietnam.
TOn vi6t tat: ACV.T4r so chinh: 56 58 Truong Son, Phudng 2, Quin Tdn Binh, Thnnh ph6 Hd Chi Minh.
C6 phi6u cta T6ng C6ng ty dugc giao dich tr6n thi trudng UPCOM tir ngiy2l/ll12016, v6i md chring kho6n "ACV".
Ngnnh nghd kinh doanh vir ho4t ttQng chinh
Theo GiAy chring nhdn ddng k1i doanh nghi€p cira Cdng ty me vd c6ng ty con 1"T6ngC6ng ty") dd deng kj c6c hoat d6ng kinh doanh chinh trong c6c linh vuc sau:
o Ho?t dQng. dich vu h5 tro trgc ti6p cho vin tdi hdng kh6ng: Edu tu, quin.l;i v6n dAu
tu, tryrc ti6p sin,xu6t, kinh doanh tai c6c cdng hing kh6ng sAn bay; ddu tu, khaith6c k6t cdu h4 tdng, trang bi, thiCt bi cdng hing kh6ng, sdn bay; cung cAp dich vqb6o d6m an ninh hdng kh6ng, an todn hdng kh6ng; cung iryE cdc dich vg bAo
dudng tdu bay, phu ttng, thi6t bi hdng kh6ng vi c6c trang thi6t bi kh6c; cung tingc6c dich vu k! thu{t, dlch vu khoa hgc, c6ng nghQ trong v?r ngodi nudc; cung ringc6c dich vU kI thu{t thuong m4i m{t dat; c6c dich vu tai nhd ga hdnh khtlch, ga
hang h6a; xu6t nh4p khAu, mua b6n v4t tu, phu tirng, thiiit bi hdng kh6ng; dlch vpdai lj cho c6c hdng hdng kh6ng, cric c6ng ty vdn tii, du lich, c6c nhir sdn xuAt, cungftng tiu bay, v6t tu, phg ttrng, thi6t bi tdu bay vi trang thi6t bi chuydn nginh hdng
kh6ng; cung r?ng dich vu thuong nghiQp, b6n hdng mi6n thu6; c6c dich vu phuc vgsAn d5 t4i c6c cSng hdng khdng sdn bay; cung img xdng dAu, md hing kh6ng (bao
gdm nhi€n li6u, diu md b6i tron vir ch6t l6ng chuydn dtng), v?r xlng dAu tai c6c
cdng hing kh6ng, sdn bay; cric dlch vu hdng kh6ng, dich vu c6ng cQng kh6c taicdng hing kh6ng sAn bay;
o Dich vp kinh doanh vdn tii hdnh khrich, hing h6a, kho hdng h6a; giao nhin hdng
h6a; nhd hdng, kh6ch san, nhd nghi;
'7
TONc CONG TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son, Phuong 02, Qufn T6n Binh, TP. Hd Chi Minh
BAo cAo rAr cHiNH Hep NHArQul II cia ndm tdi chinh kiit thric
nsdy 31/1212021
THUYET MINH BAo cAo TAr cHiNH HOp NHAr (ri6p rhco)(Cdc thuydt ninh ndy td bO phdn hqp thdnh vd cdn dvoc doc dting rhdi vdi Bdo cdo tdi chlnh ho. p nhiit)
.to Xdy drng, tu van xay drmg, sua chta, bio tri, lep d4t c6c c6ng trinh xdy dpg, c6ctrang thi6t bi, diQn, diQn trlr, co khi chuydn nginh, c6ng trinh ddn dung;
. Cung c6p dich vu lm trft vd dich vq tra n4p nhi6n liQu.
Chu ki sin xu6t, kinh doanh th6ng thulng
Chu kj, sin xuAt, kinh doanh th6ng thuong cta Tdng C6ng ty cluo. c thyc hi6n trongthdi gian kh6ng qud 12 thlrng.
Dfc di6m ho4t ilQng cta doanh nghiQp trong ki c6 inh hu0ng tl6n 86o c6o tAi chinhhqp nhAt
TiSng C6ng ty chinh thftc chuydn sang ho4t cl6ng theo hinh thftc c6ng ty c6 phin ttrngiy 0l th6ng 4 ndm 20l6..Tuy nhi6n, tai ngiry lQp brio c6o tdi chinh hqp.nhAt ndy.,
T6ng C6ng ty chua c6 quy6t tlinh cta c6c co quan c6 thdm quy0n v€ quyCt toan c6phAn h6a vd bi€n bdn bdn giao sang c6ng ty c6 phdn.
Theo Quy6t dinh s6 2007/QD-TTg ngiy 07 thdng 12 ndm2020 cta Tht tu6ng Chinhpht v€ viQc ph€ duyQt Dd rin giao, quin lf vd khai th6c tdi sdn ki5t c6u ha tAng hdngkh6ng ("KCHTHK") do Nhd nuoc ddu tu, quan lj, T6ng C6ng ty duoc giao quin l1i,
st dung tii sAn KCHTHK do Nhd nuoc dau tu, quan l;i theo phuong thuc kh6ng tinhthdnh phAn. v6n Nhd nudc tai doanh nghiQp trong th<ri han tir ngdy ban hinh Quy6ttlinh d€n h€t ngiry 3 I th6ng 12 ndm 2025; truc ti€p t6 chftc khai th6c tdi sdn KCHTHKdring muc tlich, c6ng ndng cta tdi sin vd phdn 6nh dAy tlir doanh thu, chi phi khai thdLc
tiri sin trong k6t qui kinh doanh cira T6ng c6ng ry Tht tu6ng Chinh pht giao BQ Giaothdng Vin tai quy6t dinh Danh muc tei san KCHTHK d€ bin giao cho T6ng C6ng tyquan lj, su dung, khai th6c ngay sau khi Quyilt dinh ndy c6 hiQu lgc.
Brio c6o k6t quii hoat tl6ng kinh doanh hop nhdrt cua Tdng C6ng ty cho giai doan ttrngiy 0ll0l/2021 d€n 30106/2021 dd bao g6m doanh thu, chi phi li€n quan dOn hoqt
dQng khai thec tai san KCHTHK cho giai dopn tir ngiy 0l/0112021 ddn 30106/2021(trinh bdy chi ti6t tai thuyiit minh s6 :+); tqi nhudn crla ho4t ttQng khai thrlc tii sdn
KCHTHK dugc k6t chuy6n vd trinh bdy trdn Tdi kho6n 33888 - Phii tri kh6c (huy€tminh sti 2t1. Vdo ngdy l6p b6o c6o tdi chinh hqp nh6t ndy, BQ Giao th6ng Vdn tdi chua
ban hinh quy6t dinh giao Danh muc tdi san KCHTHK cho T6ng C6ng ty quin lf, su
dyng, khai th6c. Theo tl6, viQc ghi nhin giri tri tdi sdn bdn giao theo guy ilinh cta ph6p
luAt sE duo. c thuc hiQn sau khi BO Giao th6ng vdn tdi ban hdnh quy6t dinh giao Danh
muc tdi sin KCHTHK.
8
T6NG CONG TY CANC HANG KHONG VIET NAM.CTCP58 Truong Son. Phuong 02. Qudn Tdn Binh. TP. Hd Chi Minh
BAo cAo rAr cHixu ngr mrArQu! II cria nim rii chinh k6t thfc
nsiry 3l/1212021rHtJ'yET M|NH BAo c^o TAt cHixH uge xHAr 1Ti6p theo)(Ctic thuyiit ninh ndy ld bA phdn hop thdnh va ctin duqc dpc ddng thdi vdi Btio cdo tdi chinh hqp nhiit)
CAu trric doanh nghiQp
Th6ng tin chi tii5t vd cec chi nh6nh, c6ng ty con, c6ng ty lien doanh ti6n kilt cta T6ngC6ng ty tai ngay 30 th6ng 06 nitrn 2021:
Cdc chi nhdnh:
T6n chi nhdnh Dia chi
l. Cdng Hing kh6ng Qui5c t6 Nai Bai - Chinhanh T6ng C6ng ty Cing Hdng kh6ng ViQtNam - CTCP
2. Cdng Hdng kh6ng Qu6c t6 Da Nang - Chinhrlnh T6ng C6ng ty Cdng Hing kh6ng ViQtNam - CTCP
3. Cing Hdng. khdng Qutic t6 Tan Son Nh6t -
Chi nh6nh Tdng Cdng ty Cing Hdng kh6ngViet Nam - CTCP
4. Cdng Hirng khdng Quilc t6 Pht Bdi - Chinh6nh T6ng C6ng ty Cdng Hdng kh6ng ViQtNam - CTCP
5..Cing Hdng khdng Chu Lai - Chi nh6nhT6ng C6ng ty CAng Hdng kh6ng Vi6t Nam -CTCP
6. Cdng Hdng kh6ng Qu6c ti5 Cam Ranh - Chinhrinh TOng C6ng ty Cing Hdng kh6ng Vi6tNam - CTCP
7. Cang Hang khdng Qu5c t6 Cin Tho - Chinhanh T6ng C6ng ty CAng Hdng kh6ng VietNam - CTCP
8. Cang Hdng kh6ng Qu6c t6 Ph[ Qu6c - Chinh6nh T6ng C6ng ty Cing Hing kh6ng Vi6tNam - CTCP
9. Cing Hdng kh6ng DiQn Bi€n - Chi nh6nhT6ng C6ng ty CAng Hdng kh6ng Viet Nam -CTCP
10. CAng Hdng kh6ng Ni Sdn - Chi nh6nhT6ng C6ng ty Cing Hdng kh6ng ViQt Nam -CTCP
ll. Cing Hdng khdng Cet Bi - Chi nh6nhTdng C6ng ty Cing Hing kh6ng ViQt Nam -CTCP
Cang Hdng kh6ng Qu6c te Ngi Bai,Xa Ph[ .Minh, Huy€n S6c Son,Thanh phd Hd NQi.
Phudng Hda Thudn TAy, Qudn HdiChdu, Thdnh phO Oa Ning.
58 Trudng Son, Phudng 2, QuA-nTdn Binh, Thdnh ph6 H6 Chi Minh.
Khu 8, Phuong Ph[ Bdi, Thi xdHuong Thriy, Tinh Thira Thi6nHu6.
XE Tam Nghia, HuyQn Nti Thenh,Tinh Quing Nam.
Sdn bay Cam Ranh, Phudng CamNghia, ThAnh ph6 Cam Ranh, TinhKh6nh Hda.
l79B Dunng L6 Hiing Phong,Phuong Trd An, Qu{n Binh Thty,Thanh ph6 CAn Tho.
fO Z, Ap Duong To, Xd Duong To,Thdnh ph6 Ph[ Qu6c, Tinh Ki6nGiang.
T6 Dan pn6 to,.Phudng ThanhTrudng, Thinh ph6 Di€n Bi6n Pht,Tinh Di0n Bi6n.
HuyQn Mai Son, Tinh Son La.
Duong Ld Hdng Phong - PhudngThdnh T6, Qudn Hdi An, Thdnh phi5
Hdi Phdng.
9
T6NG CONG TY CANG HANG KH6NG vIET NAM-CTCP58 Trudng Son, Phuong 02, QurAn Trin Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HOP NHATQuj II cta nam tai chinh kdl lhic
ns.iry 31/1212021
rHrryEr MINH BAo cAo rAr cHiNH Hqp NHAT Gi6p theo)(Cric thuyil ninh nay ld bA phdn hqp thdnh vd cdn duqc tloc d6ng thdi vdi Btio ctio tdi chinh hqp nh.it)
TOn chi nhrinh (Ti6p theo) Dia chi (Ti6p theo)
D. Cerg Hd"g kh6rg a,r6; t6 Vi"h - Chinhrinh T6ng C6ng ty Cdng Hdng kh6ng ViQtNam - CTCP
13. Cdng Hdng kh6ng Ddng Hdi - Chi nh6nhT6ng C6ng ty Cang Hdng kh6ng ViQt Nam -CTCP
14. Cdng Hing kh6ng Pht CAt - Chi nh6nhTdng C6ng ty Cing Hing kh6ng ViQt Nam -CTCP
15. Cing Hdng kh6ng Tuy Htra - Chi nh6nhT6ng C6ng ty Cdng Hdng kh6ng Vipt Nam -CTCP
16. CAng Hang kh6ng Pleiku - Chi nhrinhT6ng C6ng ty Cing Hirng kh6ng Viet Nam -CTCP
17. Cing Hing kh6ng Li6n Khuong - Chinh6nh T6ng C6ng ty Cing Hdng khdng Vi€tNam - CTCP
18. Cdng Hing kh6ng Bu6n Ma ThuQt - Chinhanh T6ng C6ng ty Cing Hdng kh6ng Vi€tNam - CTCP
19. Cang Hdng kh6ng C6n Ddo - Chi nh6nh
Tdng C6ng ty CAng Hing kh6ng Viet Nam -CTCP
20. Cing Hing kh6ng Rach Gi6 - Chi nh6nhT6ng C6ng ty CAng Hing kh6ng ViQt Nam -CTCP
21. Ctng Hdng kh6ng Cd Mau - Chi nh6nh
Tiing C6ng ty Cdng Hing kh6ng Viet Nam -CTCP
22. Cdng Hdng kh6ng Thg XuAn - Chi nh6nhT6ng C6ng ty CAng Hdng kh6ng ViQt Nam -CTCP
Xe Nghi Li6n, Thinh ph6 Vinh,Tinh NghQ An.
Xd L6c Ninh - Thdnh ptr6 OdngH6i - Tinh QuAng Binh.
56 I Nguy6n T6t Thinh, PhuongLf Thudng Kiet, Thenh ph6 QuyNhon, Tinh Binh Dinh.
Khu ph6.4, Phudng Phri Thanh,Thanh ph6 Tuy Hda, Tinh Ph[ Y€n.
Dudng l7l3, Phuong Th6ng NhAt,Thnnn ph6 Pleiku. Tinh Gia Lai.
Qu6c l0 20, Thi tr6n Li6n Nghia,Huy6n Duc Trgng, Tinh LAm D6ng.
Th6n 3, Xi Hda Thing, Thdnh ph6Bu6n Ma ThuQt, Tinh Dak Lak.
Ti6u khu l, Thi tr6n C6n D6o,Huy6n C6n Dio, Tinh Bd Ria -Vfrng Tiu.
418 Duong C6ch M4ng Th6ng 8,
Phudng Vinh Lqi, Thinh ph6 R4chGi6, Tinh Ki€n Giang.
S6 el, Ouong Lf. Thuong KiQt,Phuong 6, Thdnh ph6 Cd Mau.
Sdn bay Sao Vdng, Thi tran Sao
Vdng, Tho Xudn, Tinh Thanh H6a.
l0
TdNG CONG TY CANG HANG KHONG VIPT NAM-CTCP58 Truong Son, Phuong 02, Qu6n TAn Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HQ? NHATQu! II cta nlm tdi chinh k6r thtc
nri\y 3l/12/2021THrrytT MrNH BAo cAo rAI cHiNH Hqp NHAr [i6p theo)(Cdc thqtit ninh nay ld bO phdn hqp thanh vd cdn tfuoc tlgc d6ng rhdi vhi Bdo ctio tdi chinh hqp nhtitl
C6np tv con:
T6n c6ng ty
NoithAnh
lip
ri lcphAn
sO hihr(o/")
Ir y l9 quyen. .l t_oleu quyel
nim gift(7o) Ho4t ilQng chinh
C6ng ty C6 phAn Dich vuNhi6n li6u Hdng kh6ngNoi Bai
60 Cung c6p nhi6n liQuhing kh6ng
Ir y 19 quyen..t t_Dreu quyel
nim giii(7.) Hoat dOne chinh
Cdnp ty h\n doanh, h1n kdt
TP. HAN0i
60
ri.lephAn
sO htru(%\T6n c6ng ty
N0ithinh
l6p
C6ng ty C6 phin Dich vuHdng kh6ng Sdn bay TdnSon Nhat
C6ng ty C6 phAn Phsc vyMAt dat Sei Gdn
C6ng ty TNHH Dich vuBdo dudng M6y. bay CAng
Hang kh6ng Mi6n Nam
Cdng ty C6 phAn Thuongmai Hdng kh6ng Mi€nNam
49,07 Kinh doanh thuongmai dich vu tai sdn
bay
48,03 Dich vg thu<rng m4imat dat tai san bay
50 Bio dudng vd stachiia m6y bay
49,07
48,03
5l
)a 5'l
30
20
z0
C6ng ty C6 phAn V4n tiiHang kh6ng Mi€n Nam
C6ng ty C6 phAn Phuc vuM4t dat Ha Noi
C6ng ty C6 phin Dich vuHdng h6a Hdng Kh6ngViet Nam
TP. H6Chi Minh
TP. HAN0i
TP. HANai
29,53
30
20
20
SAn xu'it nu6c u6ngtinh khi6t d6ng chai,nu6c kho6ng d6ngchai; kinh doanh vintdi hing h6a, v{nchuydn hdnh khdchbdng 6 t6
VQn tdi hanh kh6chdu<rng bQ
Dich vp mdt d6t tai san
bay NQi Bdi
Dich vu khai thrickho hang h6a
TP. HdChi Minh
TP. HdChi Minh
TP. H6Chi Minh
TP. H6Chi Minh
TONG CONG TY CANG HiNG KHONG vI[T NAM.CTCP58 Truong Son, Phuong 02, Quin T6n Binh, TP. Hd Chi Minh
BAo cAo rAr cHixH ugn xHArQui II cta nArn tdi chinh k6t thric
nsiry 3l/1212021
2
THUYTT MINH BAO CAO TAI CHiNH HgP IIHAT GiSp theo)(Ctic thuyit minh ndy ld bA phdn hqp thanh vd ctin dw;c ttqc ding thdi voi Bdo cdo tdi chinh hqp nh.it)
Thuy6t minh vd kh,i ntrng so s6nh th6ng tin tran 86o c6o tAi chinh hqp nhdt
Thuc hign Quyiit dinh s5 ZOOZiqO-ffg ngdy 7 thring 12 nim 2020 cria Tht ruongChinh pht vd vi€c ph6 duyQt DE 6n giao, qudn ly vn khai th6c tdi srin.k€t cdu h4 t6Lng
hang kh6ng C'KCHTHK"), T6ng C6ng ty dd ti6n hdnh hach to6n kO to6n ghi nhindoanh thu, chi phi li6n quan diin viQc khai th6c.tdi sdn KCHTHK trong k6t qud ho4td$ne kinh doanh cta T6ng C6ng ty. Theo tl6, sd liQu trinh bdy trdn 86o c6o tdi chinhhqp nhdt cho k! k6 to6n tir ngdy 0l th6ng 04 ndm 2021 d€n ngdy 30 thing 06 ndm
2021 dd bao g6m doanh thu, chi phi li6n quan d€n viQc khai th6c tdi sdn KCHTHK.
Bilo cdo tdi chinh hqp nh6t cta Tdng C6ng ty cho k! truoc chua.bao gdm doanh thu.chi phi li6n quan diln viQc khai thric tiri sdn KCHTHK. Theo d6, s6 licu tuong img tr€nbrio c6o k6t qui ho4t itQng kinh doanh hqp nh6t, b6o c6o luu chuyiln tidn tQ hqp nhdtvd c6c thuy6t minh.b6o c6o tdi chinh hop nhAt kdm theo kh6ng so s6nh tluqc v6i kj,hi6n tai do khdng cl6ng nhdt.
CO sO LAP BAo CAO TAI CHiNH HgP NHAT VA NAM TAI CHiNH
Co sO lip B:lo crio tiri chinh hqp nh6t
86o c6o tdi chinh hqp rh6t kdm theo duoc trinh bey bing Ddng ViQt Nam ("VND"),theo nguyOn tdc gi6 g6c vd pht hop vdi chudn mrtrc k6 torin, ch6 d0 kd todn doanhnghiQp ViQt Nam vd c6c quy dinh ph6p lli c6 li6n quan d€n viOc ldp v?r trinh biy b6o
cAo tAi chinh.
86o crio tdi chinh hqp nhAt bao gdm b6o crio tdi.chinh t6ng hgp cta COng ty mg vi b6o
ciio tdi chinh cta crlc c6ng ty do C6rg ty m9 ki6m so6t (c6ng ty con) duoc lqp cho dOn
ng^ay lap b6o c6o hing kj. ViQc ki6m soiit ndy dat duoc khi C6ng ty me c6 khA ndngki6m sorit cric chinh srich tdi chinh vd hoqt ddng cta c6c c6ng ty nhin dAu tu nhim thudu. c lgi ich tir hopt clQng crira cric c6ng ty ndy.
K6t qui ho4t tlQng kinh doanh cira cac c6ng ty con <lu<rc mua lpi ho[c b6n <li trong kj,dugc trinh bdy trong 86o c6o kiit qud ho4t dQng kinh doanh hqp nhAt tir ngiy mua hoiccho tlOn ngdy b6n khoAn dau tu o cOng ty con d6.
Trong trudng hqp cAn thiiit, b6o c6o tdi chfnh cira c6ng ty con duoc. ttidu chinh d6 cicchinh s6ch k6 to6n dugc 6p dpng t4i COng ty me vi c6ng ty con td gi6ng nhau.
T6t cA cric nghi€p vu vd sii du giia cdc cdng ty trong T6ng C6ng ty tluqc lo4i b6 khihqp nhdt b6o c6o tdi chinh.
Lgi ich crira c6 d6ng kh6ng kidm so6t trong tii sdn thuin. cria c6ng ty con hqp nh6t
dugc x6c clinh ld mQt chi ti€u.ridng biet tdch klt6i phdn v6n.chi sd hftu cta c6 d6ngcia cdng ty me. Lgi ich cta c6 ddng kh6ng ki6m soriLt bao g6m giri tri cric loi ich ctac6 d6ng kh6ng kidm sorit tai ngdy hqp nhdt kinh doanh ban ddu vd phdn loi ich crla c6
cl6ng kh6ng kiAm sorit trong su biiin dQng cira v6n ch0 sd hiru kii tt ngdy hoo nh6t kinhdoanh. C6c khoin 16 phet sinh tpi c6ng ty con phii du-o. c phdn b6 tuong tmg voi phdn
so hiiu cira c6 d6ng kh6ng ki6m so6t, k6 ci trudng hqp so t6 ao ton hon phAn sd hiructa c6 d6ng kh6ng ki€m so6t trong tdi san thuan cta c6ng ty con.
t2
BAo cAo rAr cHixu ugr NHATQuy II cta nlm tii chinh k6t thic
nsdv 3lll2l202lTHUYTT MINH BAO CAO TAI CHiNH HQ? NHAT (Ti6p theo)(Ctic thuydt ninh ndy ld bd phdn h.op thdnh vd ct)n ttusc dpc ddng thoi vdi Bdo cdo tdi chinh hgp nhtit)
NIm tii chinh
NIm tii chinh cria T6ng Cdng ty bit dAu tir ngiy 0l /01 vd k6t thtic vdo ngity 3l /12.
Biio c6o tii chinh ndy duo. c lfp cho giai rto4n tt ngdy 0l l04l2O2l di5n ngdy 30106/2021 .
3. CHUAN MI/c vA cHt D0 xf, roAx Ap nuxcct5 a6 t6 toan 6p dgng
T6ng Cdng ty 6p dgng c6c ChuAn muc K6 torin Vitt Nam, Ch6 d6 Kti to6n doanhnghiQp ViQt Nam dugc ban hdnh theo Th6ng tv s6 2O2l2Ol4nT-BTC ngdy 22 thilng12 niLm 2014 vd ciic th6ng tu hudng din thyc hi6n chuAn muc k6 toiin c0a Bd Tdichinh trong viQc l4p vi trinh biy 86o c6o tdi chfnh hqp nhAt.
Tuy0n b6 vd viQc tuin tht chu6n mr;c k6 to6n vi ch6 dO kd to6n
Ban T6ng Gi6m d6c tlim bio da tuan tht ydu ciu cta c6c Chuin muc K6 toen VielNam, Ch6 d0 K6 to6n doanh nghiOp Vi6t Nam dugc ban hinh theo Th6ng tu s6}O}1}O|41TT-BTC ngdy 22 thing 12 ndm 2014 cfing nhu c6c th6ng tu hu6ng d6n thuchi6n chuAn mgc k6 todn cira BQ tii chinh trong vi6c ldp vd trinh bdy 86o c6o tdi chfnhhqp nh6t.
4. T6M TAr cAc cHiNH sAcH Kt roAN cHU ytuSau ddy ld nhtng chinh s6ch k6 torin ch0 y6u dugc T6ng C6ng ty rip dpng trong vi6cl4p 86o c6o t?ri chinh hqp nhSt niy:
I-itc tintr k6 toren
ViQc lap brio crlo tdi chinh hop nh6t tuan tht theo chuAn muc kii to6n, chi5 d0 ktl torindoanh nghi6p Vi0t Nam.vi c6c quy tllnh ph6p l! c6 li6n quan d6n vi6c l6p vd trinh biyB5o c6o tii chinh ydu cdu Ban Tdng Girim <l6c phdi c6 nhirng uoc tinh vd gii tllnh inhhu0ng d&r s6 li6u brio c6o v6 cdng ng, tiri sin vd viQc trinh bdy c6c khoin c6ng ng vdtdi sdn ti6m tdng tai ldp 86o c6o tdi chinh hqp nhdt cfing nhu c6c s6 liQu briLo crio v€doanh thu vd chi phi trong su6t k! ho4t clQng. M{c dir cric u6c tinh ke torfu duo. c lapbing t6t ca su hi6u biiit cta Ban T6ng Gi6m dtic, s6 thpc t6 ph6t sinh c6 thii khec v6ic6c u6c tfnh, gi6 dinh d5t ra.
Hqp nh6t kinh doanh
Tdi sdn, c6ng no v?r c6ng no tidm tdng cira cdng ty con clugc x6c tlinh theo gi6 tri hqplf tpi ngdy mua c6ng ty con. Bit kj khodn phu trdi.nio gifta gi6 mua vd t6ng gi6 trihqp lf cta tii sin du-o. c mua dugc ghi nh{n ld lqi th6 thuong mgi. Bdt k} khoin thi6uhut ndo gifta gi6 mua vd t6ng giri tr! hqp lf cira tdi s6n dugc mua cluo. c ghi nhdn vdok6t qud hoat il6ng kinh doanh cta kj, ho4t dQng phet sinh ho4t tlQng mua c6ng ty con.
Lgi ich cira c6 d6ng kh6ng ki6m sorit tai ngiy hqp nh6t kinh doanh ban tliu tlugc xricdinh tren co sd tj, 16 cta cd d6ng kh6ng kidm soat trong tring gid tri hqp lli cta tdi srin.c6ng ng vd cdng ng ti6m tirng duoc ghi nhdn.
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TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son, Phuong 02, Qu{n T6n Binh, TP. Hd Chi Minh
T6NG CONG TY CANG HANG KHONG vIET NAM-CTCP58 Truong Son, Phuong 02, Quin T6n Binh, TP. Hd Chi Minh
BAo CAo TAI cHiNH HOP NHATQul/ II cta nim tdi chinh k6t thric
ngily 3l/1212021rHUytT M|NH BAo cAo TAI cHiNH Hq? NHAr Gi6p rheo)(Cric thuy& minh ndy ld bQ phQn hqp thdnh vd cin dnoc dqc ddng thdivoi Bao cdo tdi chinh hqp nhait)
Ti6n vir cric khoin twrng aluong tidn
Tidn vdL c6c khoin tuong tlu<mg titn bao giim titin mit tqi qu!, c6c khoin tiAn girikh6ng kj han, ciic khodn ddu tu ngin hqn c6 thdi h4n g6c kh6ng qu6 ba th6ng, c6 khdn[ng thanh khodn cao, dE dang chuy6n d6i thAnh tidn vA it rti ro li6n quan d6n vi6cbi€n ilQng gi6 tri.
C6c khoin dAu tu tiri chinh
Cdc khodn itdu * niim gi* iliin ngdy i io hgn
Cric khodn diu tu nim git d6n ngdy d6o hp bao gdm ciic khodn cliu tu md Tiing C6ngty c6 j dinh vd khd ndng gift d;5n ngdy tt6o han. Cric khodn dAu tu nim gift d6n ngdyd5o han bao g6m c6c khoin ti6n grii ngdn hdng c6 k! han v6i muc rlfch thu ldi hdngki.
C6c khoin dAu tu nim giii.diln ngdy tt6o h3n tlugc ghi nhin bit dAu.tu ngiy mua vddu<rc x6c dinh gi6 tri ban ddu theo gi6 mua vd c6c chi phi li6n quan diln giao dlch muac6c khoin tldu tu.
Thu nhip ldi tu c6c.khodn dAu tu nim gifr diln ngdy tl6o h4n sau ngiy mua dugc ghinhf,n trdn 86o c6o ket quA hoat tlQng kinh doanh hqp nhdt trdn co so dg thu.
Cric khodn diu tu nim giii tliin ngdy d6o h4n dugc xdc djnh theo gi6 g6c trir <li dU
phdng phii thu kh6 tldi. Dg phdng phdi thu kh6 ddi c{ra c6c khoin dAu tu nim giir il6nngiy tl6o h4n dugc trich l6p theo c6c quy tlinh kC to6n hien hanh.
Ddu u vdo cing ty fiAn kdt
C6ng ty li6n k6t ld cdng ty md T6ng C6ng ty c6 inh huong tt6ng k6 nhung khdng phdilA c6ng ty con hay cdng ty li6n doanh cira T6ng C6ng ty. Anh huong dang te tne hiQn
o quy6n tham gia vdo vi6c dua ra c6c quyet dinh vO chinh s6ch tdi chinh vd hopt tlQng
cta b6n nhfln dau tu nhmg kh6ng c6 dnh hudng ve mAt kiem sodt ho{c d6ng ki6msodLt nhirng chinh s6ch ndy.K6t qui ho4t ilQng kinh doanh, tdi sAn vd c6ng nq, cta c6c c6ng ty li€n k6t duqc hqpnhdt trons b6o c6o tii chinh theo phuong ph6p v6n chir sd hftu. Cdc kho6n g6p v6nli6n k6t dugc trinh bdy trong Bdng cin d6i k6 to6n hqp nhdt theo gi6 g6c <lugc tti6uchinh theo nhftng thay d6i trong phAn vtin g6p cta T6ng C6ng ty_vio phAn tdi sinthuAn cira c6ng ty li6n k6t.sau ngdy mua khoin ddu tu. Cec khoin 16 cia c6ng ty,li6nkdt vuot quii khoin g6p v6n cua Tdng Cdng tv tai c6ng w li6n k6t d6 (bao g6m bdt kd
crlc khodn g6p v6n dii h4n mi ve thgc chet tao thdnh dAu tu thu6n cta T6ng C6ng tyt4i c6ng ty li6n k6t d6) kh6ng duo. c ghi nhdn.
Trong trudng hSp JnQt c6n€ ty thanh vi6n cta T6ng C6ng ty thuc hiQn giao dich v6im.Qt c6ng ty li6n k6t v6i T6ng C6ng ty, lnil16 chua thuc hi€n tuong ung v6i phin g6pv6n crla T6ng C6ng ty vdo c6ng 1y liCn ket, duoc lo?i trtr kh6i Biio c6o tdi chinh hqpnhdt.
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TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son, Phuong 02, QuAn T6n Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HOP NHATQu! II cta nim tiri chinh ki:t thuc
ngiy 3l/12/2021THUYTT MINH BAo cAo TAI cHiNH Hgp NHAr (ri6p thco)tCdc thuyA ninh ndy ld bQ phtin hqp thdnh vd ctin dtrqc doc tl6ng thdivoi Bao cao tdi chinh ho. p nhdl
Gdp vdn An doanh
Cic khodn g6p v6n li6n doanh lir th6a thuin tren co sd ki k6t hqp itting md theo d6T6ng Cdng ty. vir c6c bdn tham gia thgc hi€n hoat tlQng kinh t6 tr6n co sd d6ng ki€msorlt. Co so d6ng. ki€m so6t dugc hi6u ld vi6c dua ra c6c quyet clinh mang tinh chiOnlu-o. c li6n quan d6n c6c chinh s6ch hoAt clQng vd tdi chinh cta don vi li6n doanh phdic6 sU al6ng thufn cria cric b6n tl6ng ki6m sorit.
Trong trudng hqp mQt c6ng ty thenh vi6n trgc tiiip thgc hiQn hoat dQng kinh doanhtheo ciic thod thu4n li€n doanh, phdn vi5n g6p vdo tdi sdn ddng ki6m so6t vn b6t kjkhoan nq phdi trd philt sinh chung phdi g6nh chiu ctng voi c6c b6n g6p v6n li6n doanhkhac tt hoat <l6ng cta li6n doanh tlugc h4ch to6n vdo b6o c6o tdi chinh hqp nhAt criaT6ng Cdng ty tuong ung vd dugc phdn loqi theo bin chAt crja nghiep vg kinh t6 phdtsinh. C6c khoin c6ng ng vd chi phi ph6t sinh c6 ti6n quan tryc 1i6p dtln phin v6n g6ptrong phAn tdi sdn <tdng ki6m sodLt dugc h4ch to6n tr€n co sd diin tfch. Cic khodn thunhfp tir viQc b6n hdng hoflc su dung phAn sin phAm duoc chia tu ho4t dQng c{ra li6ndoanh vd phAn chi phi ph6t sinh phdi g6nh chiu dugc ghi nhdn khi chic chin khoAn.lqiich kinh tO c6 duo. c tir cric giao dich ndy dugc chuy€n tdi holc chuyOn ra kh6i T6ngC6ng ty vi c6c khoin loi ich kinh t6 ndy c6 thO tlugc x6c tlinh mQt c6ch d6ng tin cAy.
Cric th6a thuin g6p v6n ti6n doanh ti6n quan diin vi6c thinh ldp m6t co sd kinh doanhtlQc lip trong d6 c6. c5c bOn tham gia g6p v6n.li6n doanh duo. c goi ld co sd kinh doanh
d6ng ki6m so6r. T6ng C6ng ty l6p b6o c6o v6 c6c khodLn lgi ich trong c6c co sd kinhdoanh d6ng ki€m so6t theo phuong ph6p v6n chri sd hftu.B6t ky lqi th6 kinh doanh ndo c6 duo. c tu viQc mua l4i phdn g6p v6n crla Ti5ng COng tyt4i iton vi g6p vi5n li6n doanh ddng.ki€m soiit duoc kti to6n phir hqp v6i chinh s6ch ki5
toan cria Tdng Cdng ty li6n quan il6n lqi th€ thuong mai c6 dugc tu viQc mua c6ng tycon.
Ctic khodn itdu u ddi hgn khdc
C6c kho6n dAu tu dii h4n kh6c th6 hiQn khoin diu tu vdo c6c c6ng ty kh6c mi T6ngC6ng ty kh6ng c6 quydn ki6m sorit, d6ng kitim so61, hodc kh6ng c6 Anh hudng d6ngk6. Cric khodn ddu tu ddi h4n duo. c xric clinh gie tri ban <l6u theo nguydn gi6, bao g6mc6c chi phf liCn quan trgc ti6p diln giao dich mua ciic khodn dAu tu ddi h4n.
Dg phbng gidm giti itdu tn tdi chtnh ddi hgn
T6ng C6ng ty ghi nh|n ban ddu khoin ttAu tu viro c6c c6ng ty con, c6ng ty li6n doanh,li€n ktit vd c6c khoin <liu tu dii han kh6c theo giri g5c. T6ng C6ng ty hach to6n viottru nfrip
"0" e6" cao k6t qua noai eQng kinh dianit6ng hqp khodn tluoc chia tu loi
nhuQn thudn lly ki! cta b6n nhfn dAu tu phrit sinh sau ngiry ttAu tu. Cdc khodn kh6c mdT6ng C6ng ty nhdn <tu<r. c ngodi lqi nhuQn duo. c chia duoc coi li phAn thu hdi c6c
khoin ctAu tu vi duoc ghi nhin ld khodn giim trt gi6 giic dAu tu.
C6c khoin diu tu vdo c6c cdng ty con, c6ng ty li6n doanh, c6ng ty li6n k6t vd crlc
khodn <tAu tu ddi h4n kh6c duo. c trinh bdy trong Bing cAn e6i k6 toan hqp nh6t theo gi6giic trir tli cac khoin du phdng giAm gi6 (niiu c6).
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BAo CAo TAI CHiNH HqP NHATQuyi II cta ndm tai chinh k6t thric
nsi\y 31/12/2021
THUYIT MINH BAO CAO TAI CHiNH HqP NHAT (Ti6p theo)(Ctic thuyiit minh nay ld bd phdn hqp rhiinh vd cdn tluqc doc d)ng rhdi vdi Bdo ctio tdi chinh hqp nhdr)
Ngogi tQ
T6ng C6ng ty 6p dyng Th6ng tu 200l20l4lTT-BTC do 86 Tdi chinh ban hdnh ngdy22112/2014 hu6ng din Ch6 d9 k6 to6n doanh nghiep, trong d6 c6 quy dinh v6 ghinhan, <l6nh gi6, x& lj cic khodn ch6nh lQch r! gi6 h6i do6i trong doanh nghi€p.
C6c nghiQp v.r,r ph6t sinh bing ngo4i tQ tlugcchuyiSn d6i theo ti giri t4i ngdy ph6t sinhnghiQp vg. 56 du c6c khoAn mqc ti6n td c6 g6c ngoai te tai ngey ket th[c k, hoat d6ngtlu<rc chuy€n cl.oi theo ti gi6 tai ngiy ndy. Ch6nh lQch rj gia phat sinh duo. c hach to6nvdo Biio c6o k6t qud hoat <l6ng kinh doanh hqp nh6t trong kj,.
Nq phrii thu
No phii thu li s6 tidn c6 th6 thu hdi cta khrlch hing ho{c c6c d6i tuong kh6c. No phiithu dugc trinh bdy theo gi6 tri ghi s6 tru tli c6c khoin du phdng phni thu kh6 tldi.
Dg phdng phdi thu kh6 ddi.duoc trich l4p cho nhtng khodn no phAi thu tld. qu6 h4nthanh toiin ghi trong hoo ddng kinh tC, ban cam k6t hqp d6ng hodc cam k€t no mdT6ng C6ng ty da ddi nhi6u tdn nhung vdn chua thu h6i tluqc, hodc c6c khodn no phdithu mi nguoi nq kh6 c6 khi n[ng thanh to6n do bi thanh lj, ph6 sin hay c6c kh6 kh[ntuong tq.
Hing tdn kho
Hdng tdn kho tlu-o. c xric dinh tr€n c<r sd gi6 th6p hon gifta gi6 g6c vd gi6 tri. thudn c6the thgc hien duo. c. Giii g6c cira hdng t6n kho bao BQm c6c khoAn chi phi tl6 c6 dugchirng t6n kho o clia tli6m vd trqng th6i hiQn t4i, bao g6m: gi6 mua, c6c lo4i thu6 kh6ngduoc hodn lpi, chi phi vdn chuyrin, b6c xtip, bio qudn trong Qu6 trinh mua hdng, hao
hUt tlinh mfc, ve c6c chi phi kh6c c6 li€n quan trqc ti6p <l6n vi6c mua hdng t6n kho.Gi6 tri thuin c6 th6 thgc hiQn tluo. c dugc x6c dinh bing gi6 b6n u6c tinh tru c6c chi phiudc tfnh d6 hoen thanh sAn phAm ctng chi phf tiiip thi, bdn hing vi ph6n phiii ph6t
sinh.
T6ng COng ty 6p dpng phuong phep kE khai thudng xuy6n d6 h4ch torin himg tdn kho.Gi6 xu6t cira nguyan vat tiCu dugc tinh theo phuong phrip nhdp trudc - xuAt trudc, gi6xu6t cua hing h-6_a duoc tinh theo phuong ph6p binh quAn gia quydn ngoai trir gi6 xu6tc[ra hdng h6a mi6n thu€ duoc tinh theo phuong phip gi6 thuc tO dich danh.
Dg phdng gidm gi6 hdng t6n kho cta Ti5ng C6ng ty du-o. c trich lAp theo c6c quy ttinhk6 toan hien hdnh. Theo d6, T6ng C6ng ty duqc phdp trich lip dg phdng gidm gi6hdng t6n kho l6i thdi, h6ng, kd.m phAm chfu vd trong trudng hqp gi6 g6c cta hing t6nkho cao h<vn gi6 tri thuan c6 th6 thgc hiQn dugc tai ngdy k6t thtc ni6n d0 kC to6n.
Tei sin c6 dinh hfru hinh vi khAu hao
Tii sin c6 dinh hiiu hinh tlugc trinh bdy theo nguy6n gi6 trir giri tri hao mdn lfry kil.Nguyen gi6.tdi san c6 dinh hftu hinh bao gdm gi6 mua vd todn b6 ciic chi phi khric li6nquan trgc ti€p d€n vi6c tlua tdi sin vdLo trang thrii sin shng su dgng.
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T6NG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phuong 02, Qu{n Tdn Binh, TP. Hd Chi Minh
T6NG CONC TY CANG HANG KHONG vIpT NAM.CTCP58 Truong Son, Phuorg 02, Qudn T6n Binh, TP. H6 Chi Minh
BAo cAo rAr cHiNu Hgr xuArQuli II cria ndm tai chinh ket thuc
nsiry 3111212021
THUY0T MINH BAo CAo TAI CHiNn ugr NuAr 1Ti6p theo)(Ctic thuydt ninh ndy ld bO phdn hqp thdnh vd cdn datc dpc ttring thdi vdi Bti,o cao tdi chlnh hqp nhait)
Nguyen gi6 tdi sin c6 dinh hfu hinh duo. c hinh thdnh ttr c6c c6ng trinh xiy dgng doc6c nhd thiu xdy dpg thgc hi6n duoc. xdc clinh.bao g6m: gi6 tri c6ng trinh hodn thdnhban giao, c6c chi phi li6n quan truc ti6p kh6c d6 dua tii sdn vio trang thrii sin sdng srlr
dung.
D5i vdi cac tdi sAn c6 dinh hodn thinh vi cl6 rlua vio sri dung nhung chua duoc c6p c6thAm quy€n ph6 duyQt quy6t torin sE duoc tam ghi tlng nguyOn gi6 theo gi6 tri du toenho{c gie tri quydt toAn tAm tinh vd trich khAu hao. Khi c6 quy6t toiin duoc duyQt sd
di6u chinh lai nguy€n gi6 tuong img vd di6u chinh gi6 tri khAu hao (tdng ho4c giim)tuong img v<ri thdi gian su dung cdn lai cta tdi sin c6 dinh md khdng thgc hiQn di6uchinh tai chi phi kh6u hao da uich.
Chi phi ph6t sinh sau ghi nhdn,ban diu li6n quan d6n qu6 trinh sta chta, bdo du0ng,nAng cdp vd vpn hdnh tdi sdn c6 dinh hiiu hinh tlu<vc ghi nhdn ld chi phi sin xuAt, kinhdoanh trong ki, trir khi chi phi ndy c6 khi ndng chic chin lim cho tii san c6 dinh h[uhinh tao ra loi ich kinh t6 trong tuong lai nhi6u hon mirc ho4t tlQng tluoc il6nh gi6 ban
dAu thi dugc ghi tlng nguydn gidL tdi sdn c6 dinh hftu hinh.
T6ng C6ng ty 6p_ dung. Th6ng tu s6 qslz0ts/tt-gTC. ngdy 07/05/20.18 cta 86 Tdichfnh vd hu6ng d5n Chii a9 quin l1i, sir dgng vd trich kh6u hao tiri sdn c6 dinh.
Tdi s6n c6 dinh hfu hinh ttugc kh6u hao theo phuong phrip iluong thing dua trdn thdigian hftu dqng uoc tinh, cu th6 nhu sau:
56 ndm
C6c khoin lai, 16 ph6t sinh khi thanh l!, b6n tii sin li chenh l6ch gita thu nhdp tirthanh tj vd gi6 tri cdn l4i cta tdi sin vd ilugc ghi nh4n vio 86o crio k6t qui ho4t dQng
kinh doanh hgp nh6t trong kj,.
Tiri sin v6 hinh vir kh6u hao
Tdi sin v6 hinh thii hien gi6 tri bAn quyAn, phAn mdm m6y tinh vi chi phi thi6t kti logodugc trinh bdy theo nguydn girl trt gi6 tri hao mdn tfly k6.
Ban quy€n, phin m,im m6y tinh vd chi phi thiiit k6 logo tluo. c ph6n b6 theo phuongph6p tluong thing dga tr6n thoi gian hfru dgng udc tinh trong vdng 3 - 5 ndm.
T6ng C6ng ty 6p dung,Th6ng tu stl +5/ZOtafm-STC,ngdy 07/05/2018 cta BQ Tdichinh vO hu6ng ddn ChO dQ quan l1i, su dung vd trich khAu hao tdi sin c6 clinh.
Nhd xudng, vit ki6n trtcM6y m6c ve thiet biPhuong tiQn vin tAiThi0t bi vin phdng
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5- 253-8
63-5
T6NG CONG TY CANG HANG KHONG vIET NAM.CTCP58 Trudng Son, Phudng 02, Qu{n T6n Binh, TP. Hd Chi Minh
BAo cAo rAr cHiNH Hqp NHArQui II cta nIm tai chinh kdt thric
nsilv 31/1212021
THUytT MINH BAo CAo rAI cHinu Hgr mrAr 1Ti6p theo)(Cdc thuy& minh ndy ld bd phd. n hqp thdnh vd cdn droc doc ding thdi vdi Bdo cdo tdi chinh hop nhiit)
Thu6 tii sfln
Tdng C6ng ty td bAn cli thuA
MQt khoan thud duo. c xem la thue ho4t clQng khi b6n cho thu€ v6n duo. c huong phAnl6n cric quydn loi vd phdi chju,rui ro ve quy6n so hftu tii sin. Chi phi thu6 ho4t ttQngdu<r. c ghi nhdn vdo b6o c6o k6t qui hoat dQng kinh doanh hgp nhdt trong nem theophuong ph6p dudng thing trong su6t thdi gian thu6.
T6ng C6ng ty ld bAn cho thu?
Doanh thu cho thu€ ho4t dQng th6 hiCn phAn doanh thu cho thu6 m{t bing, cho thu6thiiit bi tei sAn t4i cric sdn bay. Doanh thu cho thu6 hogt tlQng tlugc ghi nhdn theophuong ph6p duong thing trong su5t thoi gian cho thu€.
Chi phi xAy dgng co bAn dO dang
Chi phi xAy dung co bdndo dang bao gdm c6c tdi sin ld c6c thiiit bi dang trong qu6trinh dAu tu mua sim vi tip d{t, chua dua viro st dung, chi phi stra chta lon tAi sdn c5dinh, c6c c6ng trinh xdy dtmg co bin tlang trong qud trinh x6y dgng chua tlu<rc nghidmthu vir dua viro st dqng t4i thdi <liiim kh6a s6 lip 86o c6o tdi chinh. Cilc tdi sdn niyiluqc ghi nhdn.theo gi6 g6c. Gi6 g6c ndy bao g6m: chi phi hdng h6a. dich vu phdi trdcho c6c nhd thdu, ngudi cung cdp, chi phi lni vay c6 li6n quan trong giai doan dau tu vdcrlc chi.phi hqp lf khAc li6n quan trgc ti6p tl6n viQc hinh thinh t?ri sAn sau niy.. ViQc
tinh khdu hao cta c6c tdi sdn ndy dugc 6p dung gi6ng nhu vdi c6c tii sin kh6c, bdt ddutu khi tei sin o vdo trang thdi sin sdng su dung.
Chi phi tri trudc
Chi phi trd tru6c bao gtim c6c chi phi thgc. t6 da pt6t sinh nhung c6 li6n quan <l6n k6tqud hoat d6ng sin xu6t kinh doanh cria nhi6u k) kd to6n. Chi phi tri trudc bao gdm giritri c6ng cy, dung cq dd xuAt dtng, nhi6n liQu cld xudt kho nhung chua st dpng, chi phiddn bt giAi ph6ng mqt bing, ti6n thu€ ddt vd c6c khodn chi phi tra trudc kh6c tlugc coild c6 khd ndng ttem lai lqi ich kinh t6 trong tuong lai. Cric chi ph( niy ilugc vi5n h6aduoi hinh thirc c6c khodn tri tru6c vi tlugc phAn b6 vdo b6o c6o k6t qud hoat d6ngkinh doanh hqp nhAt trong nAm, st dung phuong ph6p dudng thing theo c6c quy dinhk0 to6n hiQn hinh.
Nq phii trri
C6c khoin n<r phii trd tluo,,c ghi nh{n theo gi6 gtic, bao gdm:
- Phdi trA ngudi b6n li c6c khoin phii trA mang tinh ch6t thuong m4i ph6t sinh tirgiao dich mua hing hori, dich vu;
- Phdi trd kh6c bao gdm ciic khodn phii tri kh6ng mang tinh ch6t thuong m4i, kh6ngli6n quan cl6n giao dich mua brin hing ho6, dich vu.
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TONG CONG TY CANC HANG KHONG VIET NAM.CTCP58 Trudng Son, Phuong 02, Qudn TAn Binh, TP. H6 Chi Minh
BAo cAo rAr cHiNu ugr NuArQu! II cta nim tei chinh k6t thuc
neiry 3l/1212021
THUYET MINH BAo CAo TAI CHiNH HqP NHAT (Ti6P theo)(Cdc thuyit ninh nay la b6 phcin hqp thdnh vtt cdn dvqc dpc d6ng thdi vdi Bdo ctio tai chinh hqp nhdt)
Chi phi phii triC6c khoAn ph6i tri ph6t sinh do mua hdng ho6, dich vu d5 nhan duoc tir nhd cung c6pvi ttu-o. c ghi nhan vao chi phi sdn xu6t kinh doanh cta kj, b6o crio nhmg chua c6 horidon, hodc chua c6 ddy dt h6 so tii li6u kd to6n.
Dq phdng phii triC6c khodn du phdng phii tri dugc ghi nhdn khi T6ng C6ng ty c6 nghia vq nq hien taido kilt quA tir m6t sq kign tld xdy ra, vd T6ng Cdng ty c6 khi ndng ph6i thanh to6nnghia vu ney. C6c khoAn dg phdng dugc x6c dinh trCn co sd udc tinh cta Ban TdngGi6m tl6c v6 c6c khoin chi phi c6n thi6t dC thanh to6n nghia vp no ndy tai ngdy k6tthric kj, hoat il6ng.
Chi phi tli vay
Chi phi di vay dugc ghi nh4n vdo chi phi sdn xu6t, kinh doanh trong kj, khi ph6t sinh,tru khi tluoc vdn ho6 theo quy dinh cria Chu6n muc k€ to6n Vi6t Nam s6 16 "Chi phidi vay". Theo tl6, chi phi di vay li6n quan trgc ti6p d6n vi6c. mua, diu tu xdy dunghoic sin xuAt nhirng tdi sdn cdn mQt thdi gian tuong d6i ddi de hodn thdnh dua vdo s[rdung hoic kinh doanh tlu-o. c cQng vdo nguyOn gia tai san cho d6n khi tiri sdn tl6 tluoctlua vdo sir dgng holc kinh doanh.
Ghi nhfln doanh thu
Doanh thu bdn hdng
Doanh thu b6n hirng dugc ghi nhfn khi d6ng thdi th6a mdn c6c didu kiQn sau:
(a) T6ng C6ng ty <ld chuy6n giao phAn l6n rti ro vd loi ich g6n li€n v6i quydn sd htus6n phdm ho{c hdng h6a cho ngudi mua;
tb) T6ng C6ng ty kh6ng cdn nim git quydn quin lli hdng h6a nhu ngudi sd htu hdngh6a hoic quydn ki6m sorit hdng h6a;
(c) Doanh thu clu-o. c x6c dinh tuong d6i chic chin;
(d) T6ng C6ng ty sE thu dugc lqi ich kinh t6 tir giao dlch brin hdng; vir
(e) Xrlc dinh dugc chi phi li6n quan d6n giao dich b6n hirng.
l9
T6NG C6NG TY CANG HANG KHONG vIET NAM-CTCP58 Truong Son, Phuong 02, Qudn T6n Binh, TP. Hd Chi Minh
BAo cAo rAr cHiNH Hqp NHArQu! II cta nlm tdi chinh k6t thric
nsiry 3lll2l202lrHUytT MINH BAo cAo TAI cHiNH Hqp NHAr (ri6p rheo)(Cdc thuyiit minh ndy ld b6 phdn hop rhdnh vd cdn droc doc ddng thdivhi Bao cdo tdi chinh hop nhiit)
Doanh lhu cung ciip dlch vU
Doanh thu cira giao dich vti cung c6p dich vu duoc ghi nhQn khi k6t qud cira giao dichd6 duo. c x6c dinh m6t crich iking tin cfy. Trudng hqp giao dich v6 cung cdp dich vu li€nquan diSn nhiAu kj thi doanh thu tluo. c ghi nh{n trong kj, theo k6t qu"n phin'cOng viectld hoirn thdnh tai ngdy cta Bdng can d6i kti to6n cta k, d6. K6t qui crla giao dichcung c6p dich vu duoc xric dinh khi thda mdn c6c diriu ki€n sau:
(a) Doanh thu duoc x6c ttinh tuong d5i chic chin;
(b) C6 kha nf,ng thu duo. c loi ich kinh t6 tt giao dich cung cAp dich vu <16;
(c) X6c tlinh duoc phAn c6ng vi€c di hoan thinh tai ngiy cta Bing cdn dtSi kii to6n; va
(d) XAc dinh tlugc chi phi ph6t sinh cho giao dlch vi chi phi dd hoirn thdnh giao dichcung cdp dich vu cl6.
Doanh thu cung c6p dich vg cta T6ng C6ng ty 6p dpng theo c6c quy dinh cta Nhdnu6c ban hdnh mric gi6, khung gi6 mQt s6 djch vu hdng kh6ng tai cdng hdng kh6ng,sAn bay Vi6t Nam.
Trong d6:
Doanh thu dich v4 hdng kh6ng
+ Doanh thu hq c6t crinh+ Doanh thu ohuc vu hdnh khrich+ Doanh thu soi chi6u an ninh hanh kh6ch, hinh lj+ Doanh thu soi chi6u an ninh hdng h6a+ Doanh thu cho thu€ quAy ldm tht tpc hinh kh6ch+ Doanh thu phgc vg mft ddt trgn g6i+ Doanh thu dich vg nhuong quydn khai thec di5i v6i cric dich vu hdng kh6ng+ Dich vu h6 trg ttAm bdo bay+ Doanh thu dich vp hirng kh6ng kh6c
Doanh thu dich vu phi hdng kh6ng
Bao g6m doanh thu cho thu6 mdt bing, doanh thu dich vu b6n bii, doanh thu cho thu6thi6t bi tdi sAn, doanh thu cho thu6 qudng c6o, doanh thu vAn chuyi5n, luu tru, doanhthu dlch vu ki6m tra, gi6m s6t an ninh vd cric dich vy phi hdng kh6ng kh6c.
Doanh thu hogt ilQng khdc
Lei tidn gui <tuo. c ghi nhAn tr€n co so diin tich, duoc xric dinh trdn s5 du c6c tdi khodnti6n gui vd l6i sudt 6p dpng.
Ldi ttr cdc khodn dAu tu dugc ghi nhAn khi T6ng C6ng ty c6 quydn nhin khodn l6i.
Ctic khodn gidm lri doanh thu
C6c khodn gidm tru doanh thu cia T6ng C6ng ty bao gdm c6c khoan cni6t ttr6u,khoan gidm gi6 dlch vu d6i vdi nhd vfln chuy6n theo quy dinh cria Nhd nu6c vd crickhoan chi6u kh6u, gidm giri theo chinh s6ch cta Tiing c6ng ty t4i tung thdi diilm.
20
TONG CONG Ty CANG HANG KHoNG vrET NAM-crcp58 Trudng Son, Phudng 02, Quan Tan Bini, TP. Hd Chi Minh
BAo cAo rAr cHixH Hgr mrArQuti lt cta nam tei chinh k6t th[c
nedy 31/12/2021
rHUyEr MrNH BAo cAo T.ir cHiNH He? NHAT (ri6p th€o)(Cric thuy€t ninh ndy ld bA phdn hcp thdnh vd cdn duoc doc ding thdi vdi Btio cdo tdi chinh hqp nhait)
Thu6 vi c6c khoin phii nQp Nhi nufc
Thuii thu nhQp doanh nghiip
Thu6 thu nhdp doanh nghiQp th6 hiQn t6ng gi6 tri cta s6 thui5 phai trd hi6n tai vd s6thud hoin l4i.
56 thu6 phai trA hi€n tai dugc tinh dga tr€n thu nhip chlu thu6 trong kj,. Thu nhdp chiuthu6 khac vdi loi nhuin trudc thu6 dugc trinh biy tr6n Brio crio k6t qud hoat ddng kinhdoanh vi thu nh4p chiu thu6 kh6ng bao gdm c6c khodn thu nhdp hay chi phi tinh thu6hoic duoc tru trong cdc ki khric (bao g6m cA 15 mang sang, n6u c6) vd ngodi ra kh6ngbao g6m c6c chi ti€u khdng chiu thu€ hoic kh6ng dugc tru.
Thuii thu nhQp hodn lai duoc tinh trdn c6c khodn chOnh lQch giiia gi6 tri ghi s6 vd co sdtinh thud thu nh4p cta c6c khodn myc tiri sAn ho{c c6ng ng trdn b6o.c6o tdi chinh trongkj, vd duo. c ghi nhin theo phuong ph6p bing can d6i k6 to6n. Thu6 thu nhip holn laiphdi trd phdi <luo. c ghi nh6n cho t6t cit citc khoin chdnh l6ch tam thdi cdn tdi sdn thu6thu nhAp ho6n lai chi tlugc ghi nh{n khi chic chin c6 di lqi nhuQn tinh thu6 trongtuong lai d6 kh6u trt c6c khoin ch6nh IQch t4m thoi.
Thu6 thu nh4p hodn lai dugc x6c dinh theo thu6 su6t dg tinh sE 6p dung cho kj,tii sintlugc thu hdi hay ng phii trd iluoc thanh toAn. Thu6 thu nhfp hoin l4i dugc ghi nhdnvdo Brlo c6o ktlt qud ho4t dQng kinh doanh trong kj, vd chi ghi vdo v6nchir sd hftu khikhoAn thu6 d6 c6 liOn quan il6n c6c khoin mpc dugc ghi truc ti6p vio v6n chu so htu.
Tii sin thu6 thu nh4p hodn lai vi thuti thu nh4p hodn l4i phdi trd tluoc bir tri khi TdngC6ng ty c6 quydn hgp ph6p d6 bt trt gifta tdi sin thu6 thu nhAp hiQn hdnh vdi thu6 thunhdp hi6n hdnh phAi n6p vA khi c6c tdi sdn thu6 thu nhip holn lai vd thu6 thu nhdpho6n l4i ph6i tr6 li6n quan t6i thuii thu nhdp doanh nghiQp tlugc quin l! boi ctng m6tco quan thu6 vi Tdng C6ng ty c6 dg clinh thanh toiin thu€ thu nhAp hiQn hinh tr6n cosd thudn.Vi6c x6c dinh thu6 thu nhip c rira Ti5ng C6ngty can cu vdo c6c quy ilinh hiQn hdnh vdthu6. Tuy nhi6n. nhirng quy dinh ndy thay d6i theo ttrng thoi kj, vd viQc xriLc tlinh sau
ctng vd thu6 thu nhip doanh nghiQp tty thu6c vdo k6t qui ki6m tra cta co quan thu6
c6 th6m quy6n.
Ctic logi thuii khtic ttrqc dp dltng theo ctic hlt thuii nipn nann Qi Vipt Nam.
PhAn ph5i lqi nhu$n, trich lip c6c qu! tir lqi nhu$n sau thu6
T6ng C6ng ty thgc hiQn phnn ph6i lgi nhudn vd trich l6p c6c quy theo DiAu lQ vn Nghiquy6t cta Dgi hQi d6ng c6 <l6ng.
21
BAo CAo TAI CHiNH HqP NHATQuj' II cia ndm tii chinh ket thfc
THUYTT MINH BAO CAO TAI CHiNH HqP NHAT (Ti6p theo)(Cdc thuy& minh ndy ld bQ phdn hop thdnh vd cdn duqc tlgc d6ng thdivoi Bdo crio rdi chinh ho. p nhtit)
5. TIIN vA CAC KHOAN TIJONG DTIONG TItN56 cu5i quf
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son, Phuong 02, Qudn Tdn Binh, TP. Hd Chi Minh
- TiAn mft- Ti€n grii ngan hAng khdng k| h4n
.l- I ren oang cnuyen
- CAc khoan tuong tluong ti€n
6. PHAITHUCUAKHACHHANG
a. Ngin hgn
Phii thu kh6ch htng- T6ng Cdng ty Hang khOng ViCt Nam
- Cdng ty C5 phAn Hdng Kh6ng VietJet
- C6ng ty TNHH Hdng kh6ng Tre viet- C6ng ty Cd phin Hdng kh6ng Pacific Airlines- D6i tugng kh6c
Phii thu c6c ben lien quan(Thuy6t minh s6 33)
b. Dli hgn- Cdng ty Cd phin Hoing Long Y6n
3 t /12/2021
56 diu ntrm
VNI)VND
1.452.553.598
52 r .195.491 .850
422.195.247
2.000.000.000
942.127.020
496.891.775.160
934.419.607
525.070.240.695 198.7 68.321.787
56 cu6i quY
YI\DS5 dAu nem
\T{D
3.395.973.989.619
3.358.581.195.758
1.301 .lL2.532.464948.430.672.793413.878.5 44.324
37 5 .7 93 .653 .212
319.365.792.96s37.392.793.861
5.600.000.2005.600.000.200
2.317.8{9.912.901
2.293.563.818338
663.693_093.978
735.629 .903 .829
326 .420 .457 .7 s8
279.368.092.340288.452.270.433
24.286.094.563
6.300.000.2006.300.000.200
3.401.573.989.819 2.324.149.913.101
22
TONG CONG TY CANG HANG KH6NG VIET NAM-CTCP58 Trudng Son, Phudng 02, Qu6n Tin Binh, TP. H6 Chi Minh
BAo CAo TAI CHiNH HqP NHATQu! II cta nam tdi chinh kdt thric
ngiry 3l l12/2021
THUYTT MTNH BAO CAO TAI CHiNH HgP NHAT Gi6p Iheo)tCdc thuyd ninh ndy ld bd phdn hqp thanh vo cdn duqc dpc dong thoi voi Bao cdo tai chinh hqp nhdl
7. TRA TRIJdC CHO NGIJOI BAN
56 cui5i quf}T{D
56 ttiu ntrm
VI\D
Ngin hgn
- Tting Cdng ty X6y dpng C6ng trinh Hdng khdngACC
- Cdng ty c6 phAn ph6t tri6n Thuong m4i & C6ngnghQ Sin xu6t mdi
- C6ng ty cii phin T{p Dodn CIENCO4- C6ng ty c6 phAn Xuit nhip klriu Hdng khdng- C6ng ty TNHH Thuong m4i Dich Vu Xu6t nhip
khAu An Tdm- C6ng ty c6 phin Avintech- C6ng ty c6 phin HQ th6ng Cdng nghQ ETC- C6ng ty c6 phAn T{p clodn Qu6c t6 D6ng A- HOi d6ng b6i thudng, h6 trg vi trii dinhcudU6n
md rQng Cdng hing kh6ng qu6c t6 Phn Bei tai thi
xd Huong Thty- Tting C6ng ty xiy dqng L[ng LO
- C6ng ty TNHH MTV Thiiit kii vd Tu vAn XD cdng
trinh HK ADCC- T6ng C6ng ty Thdnh An - C6ng ty TNHH MTV- T6ng C6ng Ty Xiy Dpng Trudng Son
- Cong ty TNHH Thuong.mai Kh6nh ThiQn
- Cdng ty TNHH Sin XuAt Vi Xiy D\mg Thi Son
- C6ng ty c6 phdn cdng trinh vi thuong m4i Giao
thdng v6n tii- Cdng ty cd phAn Sdn Xu6t Vd Beo Duong Thi6t Bi
Hing Khdng- Dili tuqng kh6c
292.234.893.661
42.681.022.207
3t .429.471 .081
3.424.865.080
48.000.00023.364.000.00017.433.000.000
16.794.34s.255
16.147.876.025
14.198.954.502
12.n3.867.387I1.965.886.961
261.069.199.t76
60.714.885.000
27.607.350.t0820.37 3.236.40019.667.932.900
22.938.258.082
7 .9A7 .960.626
1s.221.633.tDt13.728.000.000
I I .793.1 l0_348
61.036.832.61I
I I .47 4.27 5.395
I1.793.110.348
11.197.736.000
68.168.483.420
292.231.893.66r 261.069 .199 .17 6
23
T6NG CONG TY CANG HANG KHONG vIET NAM-CTCP58 Truong Son. Phuong 02. Qudn Tan Binh. TP. H6 Chi Minh
BAo cAo rAr cHiNH He? NHArQuj II cia n6m tdi chini kdt thuc
nsily 3lll2l202lTHUYTT MINH BAo CAo rAr CHiNH Hqp NHAT Oi6p rhm)(Cdc thuyiit minh ndy Id bQ phdn hqp thdnh vd cdn dnoc tlgc ddng thoi voi Bao cdo titi chinh hop nhiit)
8. PHAITHUKHAC56 cu6i quf Sii tliu nem
VND
a. Ngin hlnPhii thu khdc..' .:- Lar llen gur co Ky nan
- C6 ttc, loi nhufn tlugc chia- Tii sdn khi tugng bin giao cho TCT Qudn l! Bay
theo Quyitt dinh si5 :ezolqo-ectvr- Phii thu vd ci5 phAn h6a - Chi phi c6 phdn h6a
- Phdi thu v6 cd phin h6a - qu! h6 trq s6p xtip vdph6t tri6n doanh nghiQp
- Phai thuCdngty c6 phin oAutu TCP gi6tri tdi san
b6i thuong giei ph6ng m{t bing- Thu6 GTGT dAu vdo chua k€ khai kh6u hir- Tam img- C6c khotn kh6c
Phrii thu b€n li6n quan
b. Dii hln- Ki cuqc, ki quY
- Khoan ting trudc cho Trung tam phSt tri6n qu! <l6t
S6c Son tidn giii ph6ng m{t bing T2 NQi Bai
- Chi phi tldn bt gidi ph6ng m4t bing d6i vdi diCn
tich khdng dugc giao sri dung tai Phri Quiic
19.570.7t5.78750.305.077.395
9.67 1 .912.247
260.116.071
9.068. l5l .787
\ 4.056.203 .97 5
7.600.000.000
271.216.804.7 t75.715.000.000
80.936.675.81 I
I 84.565.1 28.906
1.290.932.411.325
1.290.932.411.325
l . r 03.368.856.161
I 1.250.000.000
55.749 .867 .7 42
15.671.912.247
8.070 .802322
4 .77 5 .661 .463
22.169.st2.208
271.216.804.717
5.715.000.000
80.936.675.81 I
I 84.565.1 28.906
1.275.389.038.763 1.s62.119.216.042
e. NqxAuT6ng gi6 tr! c6c khodn phdi thu que han thanh toiin hoic chua quri han thanh toen
nhrmg kh6 c6 khA n6ng thu h6i. Trong d6:56 cu6i quf 56 tliu nem
ura goc DU phdngVND
ula goc
VNDVNDDU phdng
VND
- CTCP Hang kh6ng M€ K6ng(Air Mekong)
- C6ng ty c6 phin hdng kh6ngPacific Airlines
- Airasia Berhad- C6c kh6ch hdng ki6c
(2s.9O7 .942.2t7)
(22.3O2.519.2O4)
(2.814.3 r 6.371)('7 .93t.162.604)
25.907.942.2t7
74.341.730.681
12.827.O70.8rO10.307.853.719
25.907 .942.217
74.341.730.681
t3.757.020.555t0.927.O29.889
(25.9O7 .942.217)
(22.3O2.st9.204)
(2.814.316.371)('7 .93t.162.604)
24
\T{D
1.004.172.234.046
996.572.234.046
781 .369.189.04256.521 .000.000
55.749.867 .7 42
t9.570.715.78750.305.077.395
t23.384.s97.127 (58.955.9.10.396) t21.933.723.342 (ffi
BAo CAo TAI CHiNH HQ? NHATQui II cta nlrn tai chinh kdt thric
ngdy 3l/12/2021
THUYET MINH BAO CAO TAI CHiNH HQ? NHAT (Ti6p theo)
Cac thuyA ninh ndy ld b6 phtin hqp thqnh vd cdn dwt;c dpc tl6ng thdi vdi Btio cdo rai chinh hqp nh(itl
IO. HANGTdNKHOSti cu6i quj
ytlD56 ttiu nem
!,IYD
- Nguy6n liQu, v0t li€u
- C6ng cu, dung cu
- Chi phi stn xu6t kinh doanh dd dang
- Hing h6a
1I. CHIPHiTRATRI.IdC
Ng6n hgn
- Tidn thue d6t, thu6 d6t- Cdng cp dpng cp- Bio hi6m- C6c khoin k}t6c
Dti hpn
- DAn bt gini ph6ng mft bing d1r 6n nha ga henh
kh6ch T2 CHK Qui5c rii u6i nai- Ddn bt giai ph6ng mft bing dg 6n md rQng phia
B6c CHK Quiic tii Di Ning- Ddn bU gini ph6ng m{t bing ds 6n md rQng CHK
quiic t6 Da Ning- C6ng cu dung cu- Bdn quydn phAn mim m6y tinh- C6c khoin kh6c
J01.352.56r.718 356.975.953.720
56 cuSi quf 56 dAu ntrmYNDVND
194.737.3s4.395
2.444.347.206
l I .051 .968.500
93.rl8.891.617
214.641.251 .000
2 .489 .6t8 .842
t3.2t3.9t4.04s126.631 .169.833
47.834.420.t73
27.800.670.595
1 .538.',738.929
6 .054 . t 43 .923
6 .440 .866 .726
256.262.265.997
155.584.000.000
20.7 18.899 .947
12.258.823.680
26.408.385.68437.304.976.884
3.987 .179.802
23.383.556.523
12.4t | .t2'7 .8187 .242.839 .9 t93 ;t29 .588.786
302.263.683.s66
184.756.000.000
19.057 .490.278
12.258.823.680
35.476.057.93644 .842 .07 9 .64]t
5 .873 .232.031
304.096.686. r70 325.647.240.089
25
TONG CONC TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son. Phuong 02. Qudn tdn Binh. TP. HO Chi Minh
TONG CONG TY CANG HANG KHON(; VIET NAM-CTC]P BAo cAo rAI cHiNH uo. n xHAr58 Truon Son Phuon 02 Tdn Binh TP. HO Chi Minh
T MINI.I BAo C OT ICHuyel mtnh ndy lq bo phan noD Ihanh va ca
TAr sAN co DINH mfu uixs
II cta nrrn tei chinh k6t thfc n 3t/12/2021THUY(Cdc th
HqP NH T (Ti theo)n dvqc d7c ttuing thdi v'i Bln crio tdi chinh hqp nht t)
Nhir c[.a M6y m6cthi6t bivat ki6n tr[c
vNl) \AID
12.
Phuong tiQn
vin tdi,truydn din
VI\D
rhi6t bidgng cgquin lf
VI\D
c0ng
VND
NGUYEN GIA
0tmD02l- Teng trong ki- Diu tu XDCB hoen rhenh
- Giim do thanh lf30t06t2021
26.17s.171.773.942
(87 .8 t2 .213 .669)(4 .7 99 .049 .1 s9) (s6.1 8l .818)
26.087.359.560.273 14.177.626358.121 2.865.188.133.498 119.867.108.287 43.250.041J60.179
13.803.816.018.441
316.823.034.808
58.295.61 1.59t(1.308.306.719)
2.792.988.324.731
7 6 .999 .057 .926
119.328.834.903
594.455.202
42.891.304.952.017
394.4t6.547.936(29.st6.602.078)
(6.163.s37 .696)
GIA TRI HAo MON LUY KE
0!0112021- Kh6u hao trong lc!- Chuyin nh6m tdi sdn
- Giim do thanh lj30n6n021
GIA TRI CON LAI
14.7 tt .t57 397 .013825.234.198.709(44.597 .s47 .607)
t 1.809-372.734.123
361 .777.6t2.733
44.597.547.607(1.308.306.719)
1.941.360.920.834
t23.7 54.908.47928.557.940.484.553
I .313.733.66,4.044
96.049.432.583
2.966.944.123
(4.799.049.t59) (s6.181.818) (6.163.537.696)
11.464.01437 6.929 1.994.443.284.318 851.627.403.897 23.279.402320 14.333.364.467.4640U0112021
30t06t2021 10.sgs.565.512.158 t.963.186.770.377 804.871.553.344 20.906.913.399 13.384.510.749.278
NguyCn gi6 tei sin c6 clinh hnu hinh de hiit kh6u hao nhrmg vAn dang su dgng tai ngdy 3010612021 le 18.0E4.061.708.898 d6ng.
15.491.794.048.1 l5 t2.214.439.581.7 44 2.060.316.780.154 98.960.194.888 29.86s.s10.610.901
26
T6NG CONG TY CANG HANG KHONG VIET NAM.CTCP58 Truong Son, Phuong 02, Quan Tan Binh. TP. Hd Chi Minh
BAo CAo TAI CHiNH HOP NI|ATQul II cua nim tdi chinh ki:t thtc
n 3 t
^2t202tTHUYTT MINH BAo CAo TAI CHiNH HqP NHAT (Ti6P theo)(C(ic thuyA ninh ndy ld bQ pkin hqp thonh vd ctin duoc doc ddng thoi vdi Btio ctio titi chinh hqp nhlit)
13. TAI SAN C6 DINH v6 HiNH
86n quydn,
bing sring ch6
VI\ID
PhAn mimqudn lf
VND
TSCDvd hinh khSc
VND
c0ng
VND
NGUYIN GIA
0y0U202t- Tang trong ki30t06t2021
cIA TRI HAO MdN LOY Kt0U0tn02l- Kh6u hao trong kj,
30t06t2021
(;IA TRI CON LAI
15.936.474.5081.125.080.08 I
1E.767.813.50E1.125.080.08 t
2.661.339.000 18.992.191.2E2 t70.000.000 21.E23.536.2E2
2.66t.339.000 t8.992.197.282 170.000.000 21.823.536.282
170.000.000
0t t0t t2021
30t06t202t
2.661 .339.000
2.66r.339.000 17.06r.ss1.589 170.000.000 19.892.893.589
3.055.722.774 3.055.722.711
1.930.6,12.693 t.930.642.693
Nguy€n gi6 tdi sin c6 dinh v6 hinh da hilt kh6u hao nhrmg vin dang sir dung tai ngdy
3Ol 061202l ln r5.205.538.088 ddng.
27
TdNG CONC TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phuong 02, Qufn T6n Binh, TP. H6 Chi Minh
BAo CAo TAI CHiNH HqP NHATQu! II cria ntrm tdi chinh k6t thUc
ngity 3l/1212021
THUYET MINH BAO CAO TAI CHiNH HqP NHAT $i6p theo)(Cdc thuyi, ninh ndy Id b0 pkin hW thanh vd cdn duqc alqc al6ng thdi vdi Bdo cdo tdi chinh hqp ntuit)
14. cHr PHi xAv our,{c cO BAN Dd DANG56 cu5i quf
VNDS5 ttiu nem
VND
a. C6ng trinh thuQc ACV- Mua sim Tii sin c6 atinh
- X6y dgng co b6n+ Xay dgng Cang HKQT Long Thanh
+ Xdy dung nhd ga hdnh kh6ch T2 - Cnng HKQT Phti Bdi
+ H9 th6ng radar thdi tiiit c6ng nghQ Doppler - CHKQT NQi Bii+ HQ th6ng radar thdi tiiit c6ng nghe Doppler - CHKQT T6n Son
Nh6r+ H9 th6ng radar thdi tiiit c6ng nghe Doppler - CHKQT Dd Ning+ Cei tao md rQng sinh A khu vgc ldm tht tuc ga di trong nudc -
Cdng HKQT Tdn Son Nh6t+ X6y dgng nhd ga hinh kh6ch T3 - Cring HKQT T6n Son Nh6t
+ Md rOng sdn d6 m6y bay - Cdng HKQT Cet Bi - Ciai tloan I+ Diu tu cdi tqo b6 Oxy h6a cLia h€ th6ng xt lli nudc thrii nhd ga
qui5c tii - Cang Uf QT Tan Son Nh6t+ XAy dgng nhd ga hdnh kh6ch T2 - Cdng HKQT Vinh+ Md rgng sdn tl6 m6y bay - Cing HKQT Ph[ Bdi (Giai <lo4n I)
+ Md r0ng s6n dd m6y bay v€ phia b6c giai <lo4n 2 - Cdng HKQTDn Ning
+ Xey d1rng nhe ga hdnh kh6ch T2 - Cang HKQT C6t Bi+ Nang c6p, cii tao HT cAp ngudn diQn luoi nhd ga Tl - NOi Bei+ Cai tao nhi ga qui'c t6 t4m k6t n6i voi nhd ga hing h6a t4m
thdnh nhd ga hdng h6a Cang Hdng khdng Vinh+ Lip det bd sung hQ th6ng chta ch6y tu dQng k€nh KT ting hdm
nhd ga T2 N$i Bdi+ Cong trinh klec- Sira chita tii sin c6 dinhb. C6ng trinh thuQc tii sin t<5t cdu h9 tAng hing khdng
- Mua siim TAi s6n c6 dlnh- X6y dtmg co bin+ Cai tAo dudng ha c6t crinh CHK Buon Ma Thuot
- Sira choa tii sin c6 oinh
TONG CONG
7 4.O85 .323 .319
10.959 .215.9',7 4
73.897. l4l .50 I
10.9s7 .225.914
8.963.826.208
9.565.136.362
9.466.008.458
1.287.t62.26s.903
226.785.1 10.626
r.056.1 r 4.249.s56
5t4.t47.353.9t7134.527.714.416
91.01l.4l1.8378l .680. 193.682
9.754.273.s9s
s2.s56.20t.2929.466.008.458
1.063.360.725.305
97.035.832.952
966.324.892.353
501.660.625.986
124.168.799.801
8l .680. 193.68290.885.266.382
8.714.252.603
22.591.032.264
8.052.681 .817
8.714.252.603
7 .923 .9s9.090
8.052.68t.817
8.634.372.782
8.553.43s.020s.327.680.909
7 .357 .454.863
435.98t.238221 .852.7?7
6.650.5 19.436
I 5 .723 .966 .225
1.213.327 .272
I .21 3 .327 .272
1.37 4.792.462
t.289.750.385.637 1.061.574.052.577
16.053.097.671
4.262.905.7212.588.t 19.734 1.213.327.272
I .213.327 .272
t.213.327 .272
28
TONG CONG TY CANG HANG KHONG VIE,T NAM-CTCP58 Truong Son, Phudng 02, Qu6-n T6n Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQui II cta nAm tdi chinh k€t thtc
nsilv 3l/12/2021
rHLl'yEr MINH BAo cAo TAI cHiNH HqP NHAr [i6p rheo)(Ctic thuyiit minh ndy ld bA phdn hW thAnhvd cin tluqc d7c ding thoi vdi Btio ctio tdi chinh hqp nhd)
15. CAC KHOAN DAU TIjTAI CHiNH
a. Cdc khoin ttAu tutii chinh ngin h4n : ld cric khodn ti6n gti ngan hdng c6 k! h4n kh6ngquri l2 thring.
b. C6c khoin dAu tutAi chinh diri hgn :
. DAu tuvio C6ng ty li6n doanh li6n k6t:\T',lD
Gin ghi s5 khoin tIAu tu
S<5 diu nam
50 cuol quy
Phin lqi nhu$n liiy k6 phrit sinh36 dAu nam
Lgi nhuin trong kj,Cii tfc du-o. c chiaGidm kh6c
5o cuor quy
Gi6 tri khoin ttiu tu
56 dAu namso cuor quy
2.189.744.434.9142.189.744.434.9t4
534.123.778.82573.725.673.828
(66.902.s20.000)
540.946.932.653
2.723.868.213.7392.730.69t .367 .567
29
TONG C6NG TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phuong 02, Qu6n TAn Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HgP NHATQuyi II cria nim tdi chinh ket thUc ngiry 3lll2D02l
(Cdc thuyit ninh ndy ld bQ phQn hop thdnh vd cdn droc doc tfuing thoi vdi Bdo cdo tdi chinh hqp nhiit)
ls. cAc KHoiN DAU rrITAr cHiNH (TrEp)
Th6ng tin chi ti6t vd c6c c6ng ty li€n doanh, li6n k6t tai ngdy 30 thrlng 06 n1m2021nhu sau:
56 cu5i quj Sii ttiu nern
s6 tuqng
C6 phiiiu
Gi6 tri ghi sri
khoin tliu tuVND
Gi6 trikhoin ttiu tu
VND
s6 luqng
Lo phreu
Gi6 tr! ghi s6
khoin <tiu trVND
Gi6 t4khoin diu tu
VND
ri re Ti rc
"/"
- C6ng ty Ci5 phan Dich Vu Hangkh6ng S6n bay Tin Son Nh6t
- C6ng ty Cii phin Phsc vu MIt d6t
Sai Gon- C6ng ty TNHH Dich vq Bio Du0ng
Mriy bay Cang Hing kt6ng MidnNam (*)
- C6ng ty C6 phan Thuong m4i Hdngkh6ng Midn Nam
- C6ng ty C6 phin Vin tni Hangkh6ng Midn Nam
- C6ng ty C6 phan Phuc w m{t datHa Noi
- C6ng ty C6 phan dich vu hing h6a
hang kh6ng Viet NamT6ng cQng
65.504.200 49,Q7o/o
16.12E.05 r 48,03%
- 5t,00%
29,53Vo
30,N%
20,0oyo
20,N%
r_585.20t.640.000 1.631.817.333.537
486.859.102.200 834.589.60 t .130
15.300.000.000 44.419 .665 .7 49
1.585.201.640.000 t.672.000.969.16't
486.859.102.200 807 .7 09 .7 I 5 .468
15.300.000.000 38.690.595.21 I
'7 .532.411.97A 6.867.886.545
14.85 1.25 8.736 r r.763.890.335
30.000.000.000 68.212.845.945
50.000.000.000 1 18.622.3 n .068
2.189.714.131.914 2.723.868.213.739
493.000
1.305.000
3.800_000
5.000.000
493.000
1.305.000
3.800.000
5.000.000
7 532/33.978 6.68r.319.898
I 4 .85 I .258 .7 36 t1.302304.628
30.000.000.000 7 t .313 .569 .37 s
50.000.000.000 130.567 .573.250
2.t89.711.131.911 2.730.691367.567
29,530/o
30,No/o
20,No/o
20,No/o
(*) C6ng ty TNHH Dich vU bio dudng m6y bay Cing hing kh6ng Midn Nam ld Li6n doanh d6ng ki6m soet, du-o. c thdnh l4p giiia T6ng C6ng ty vd d6itic Singapore Sia Engineering Company Limited tt nim 2009 d6 li0n doanh cung c6p dich vp bdo dudng m6y bay tai ViCt Nam.
30
65.504.200 49,O70/o
16.128.051 48,030/.
- 51,000/.
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP BAo CAo TAI CHiNH HOP NHAT58 0 TAn Binh TP. Hd Chi MiNh II cta nim tdi chinh kii thric 3 t /12t2021
Sii ttiu nim
TH UY MINH o OT HQ.P NH T (Ti theo)(Cdc thuyA minh nay lii bQ phQn hop thdnhvd cdn duqc d7c thdi vdi Bdo cqo tdi chinh hqp nkSt)
ls. cAc xnoAlr oAu rUrAr cHiNH (TrEp)
. Diu tug6p v5n vio alon vi kh6c:56 cuiii qufTi re
"/o
Gi5 tri ghi s6
VND
- COng ty CO ph6n Dich q Hdng h6a Sii Gdn- Cdng ty CO phan Diu tu Khai Th6c Nhi Ga
Qutic til oa Nang- Cdng ty C6 phin Diu Tu TCP
- C0ng ty Cii PhAn Nhe ca Qu6c T6 Cam Ranh
T6ng cQng
Du phdng diu tu tai chinh dii han
Gi6 tri thuin
56 tuqngLo phreu
55 luqng Ti le
C6 phi6u Y"Guti sff.6
vttD7.s00.0007.650.000
1.980.000
7.500.000
t2,95%r 0,00%
18,00%
t0,Nvo
7s.000.000.00030.000.000.000
t9.800.000.000
60.000.000.000
18,1.800.000.000
(17 .787.930.870\
167.012.069.130
7.500.0007.650.000
12,950/o
10,00%75.000.000.00030.000.000.000
19.800.000.000
60.000.000.000
t.980.000
7.500.000
18,1.800.000.000
(17.787.930.870)
167.012.069.130
3l
18,00%
t0,ooyo
TONG CONG TY CANG HANG KHONG VIE,T NAM-CTCP58 Truong Son. Phuong 02. Qu6n Tdn Binh. TP. Htt Chi Minh
BAo CAo TAI CHiNH HgP NHATQuli II c[a n6m tdi chinh k€t thic
neity 3111212021
TH I.IYIT MINH BAO CAO TAI CHiNH HqP NflAT Gi5p theo)(Cac thuyA minh ndy ld bO phdn hqp thdnh vd cin dwl dpc d6ng thdivoi Bdo cao tdi chinh hop nh()t)
16. PHAI TRA NGI/OI BAN56 cu6i quf
\I,.ID
a. Ngin hqn
Phii tri ngu&i bin- C6ng ty C6 phin Thi6t bi vd C6ng nghQ VTG- New Asia Wave lnternational fte.Ltd- C6ng ty TNHH Thuong M4i Duy Anh- Cdng ty TNH H Xdy dgng LLru NguyEn
- C6ng ty TNHH Li€n doanh xdy dpng VIC- C6ng ty C6 PhAn Avintech- C6ng ty c6 phAn C6ng nghQ Ti€n Phong
- DFS Vietnam(s) fte.Ltd- C6ng ty c6 phAn Th6ng Long
- C6ng ty TNHH Thdi trang vd Mi phim Au Chiu- JRP lnternational Pte Ltd - Singapore
- Cdng Ty TNHH Ph6t Tririn Thuong Mqi Hdi
- C6ng ty c6 phin K6t cAu thip ATAD- C6ng ty TNHH Thuong mpi Kh6nh ThiQn
- D5i tugng kh6c
Phii tri cic bOn li6n quan
0huy6t minh s6 33)
56 diu nlmVND
424.2r1 .968.961
417 .689 .562.804
67.116.804.31740.247.215.31125.356.092.937
7.716.884.08225 .587 .623 .t 00
23.83 1.459.843
t5.464.418.0329.866.070.1 97
13.353.813.531
12.256.086.844
t4.434.094.515
10.212.6t6.77 t
14.386.347.899
r 37.860.035.425
6.522.406.157
823.447 .129 .546
819.180.991.099
97.9\5.490.26771.5\4.577.27528.835.69 | .862
23.534.910.86929.064.587.1 98
39.362.31t .71017.716.096.275
t6.924.066.807
t3.897.149.484
t4.434.094.515
24.530.022.000
t0.437.571.342
43t.014.421.495
4.266.138.447
b. Diri h4n
T6ng c6ng ty c6 khn ndng thanh toAn tit ca ciic khodn phii tri ngudi brin.
121.211.968.961 823.447.129.546
32
TONG C6NG TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phudng 02, Qu4n TAn Binh, TP. H6 Ch84i!h
BAo cAo TAI cHiNH HoP NHATQuy Il cta nam tei chinh k6t thtc ngdy ilttztzozt
rnuvti trrixn sIo.Io rAI cnFxs ngp nnir Oi6p trreol(Cdc thuydl minh nay ld b6 pluin hqp thdnh vd cin duoc tlec <16ng thdi voi Bti,o ctio toi chinh hqp nhiit)
17. THUT,vACAC KHOANPHAI NOP/PHAITHUNHANIJdC
S5 dAu nem S5 phii nQp trong kiVI\D VI\D
56 da nQp trong ki sii\ryD
cuol quy
VND
Thu6 vir c6c khoin phii nQp
- Thui! giri trl gia tingI .^ ..:- I hue xuat. nhap loau
- Thuii m6n bdi
- Thu6 thu nh{p doanh nghiQp
- Thuii thu nh{p c6 nh6n
- I hue tal nguyen
- Thuil nhd d6t, tiitn thu6 tl6t- Thui! bAo vC m6i truong- Thu6 nha thAu
- Phi, lQ phi vi c6c khoan phii nQp kh6c
Tiing cQng
Thu6 vi cric khoin phii thu
- Thuii thu nh{p cd nh6n
- Thui! nhd dAt, ti6n thu€ dAt
- I hue nha thau
- Thu6 tii nguy€n
T6ng cQng
5.120.516.995
83.250.507.21 I
393.t78.93229.588.560
2.583.640.573
99.208.698
107.t02.344
169.6ss.2t5.631
3.385.944
25.000.000
315.987.426.680
49.859.321.478
t96.533.44066.55 5.188.145
s92529.2341.006.785.073
250.019.541.152
85.624.517.011
3.385.944
25.000.000
I I0.000.000.00045.890.88 1.465
198.892.960
39.715.155.808
608.002.322
t .085.073 .239
250.003.103.420
289.23',7 .933 .891
4.361.618.945
2',7.229.040
29.423.672.910
83.735.610
28.8r4.178
16.437.732
531.1s4.012.169 412.330.657.921
Sii culii qufVIID
Sii rliu nimVND
Sii phii thu trong ky S6 aa tnu trong kiVI{D
7 4.433.566.153
1.551.086.056
r.127 .290
8.820.000
68.194.600.946
I1.313.200
136.365
8.820.000
6.238.965.207
1.539.172.856
1.590.925
7 5.995.199.499 68.214.870.51I 7.780.328.988
33
91.583.743313 853.900.926.777
89.15 I .21 5.6 l5
vND
TONG C6NG TY CANG HANG KHONG VIET NAM.CTCP58 Trudng Son, Phudng 02, Qudn TAn Binh, !!. Hd Chi Minh
BAo cAo rAr cHixu Hgr NuArQqi II cta nim tiri chinh kiit thfc ngny 3ll12/2021-Huy-r MINH BAoo cAo rAr cHimr uQr NnAilri6p treo;
rCac thuyit ninh nay ld bQ plL)n hqp rhdnh vd ctin dwtc doc cldng rhoi vdi Bdo cdo rdi chinh hqp nhAl
lB. vAYVANqTHUt,TATcHiNH
56 dlu nlm Ph6t sinh trong ki S5 cu5i qu,iCii tri Trii g6c vay D6nh giri ch6nh lQch
ti si6 cu6i ky
VND lND
Gi:i tri
VND \ \t)
a. Vay diri hln d6n hgn tri
- Ng6n hang hqp tdc Quiic rd Nhat Ban (JICA) ( l)- Hi6p tlinh vay v6n VNXVII-6 Du 6n x6y dung nhd ga
T2 Cang HKQT Ngi Bii bing ngu6n v6n ODA 12)
- HiQp tlinh vay v6n s5 vNt t-pO Du rin xdy dung nhi ga
T2 Cang HKQT Ngi Bii bing ngudn v6n ODA 13)
b. Dii h4n
- Ngdn hd,ng hgp rric Quiic t6 Nhat San (flCA): Du rin xdy
dgng nhi ga hirnh khrich Qu6c t6 sdn bay Tin Sqn Nhitbsng ngudn viin ODA ( I )
- HiQp <tinh vay v6n M!17-6: Dy 6n xdy dqng nhd ga T2Ceng HKQT NQi Bei bing ngudn v6n ODA (2)
- HiQp tlinh vay v6n s6 VNl l-P6: Du rin x6y drflg nhd ga
T2 Cnng HKQT NQi Bni bing ngu6n vain ODA (3)
- HiQp <linh vay vi5n s6 \'Nl3-P3: Du 6n xdy dpng NhdGa T2 Cdng HKQT NQi Bdi (4)
c0ng
247.a80.0$.477 201.974.7s4.759 (123.940.023.439) (16.s48.s12.339) 309.366.265.858
159 .493 .434.07 3
88.386.612.80482.009.320.4t245 .206 .914 .347
(79.746.7 t7 .037)(44 .193 .306 .402)
(8 .67 3 .922.148)(3.851.710.191)
(E56.040.63r.725)
<213.262.24't .729)
(136.228.908.228)
(241.413.120.000)
(265.136.35s.768)
153.082.115.300
85.548.510.558
15.345303.220.047
3 .280 .37 2 .816.44 |
2.s7 6 .',t94 .125 .583
74.758.520.000
(2Ot.97 4.7 s4.7 s9)
(82.009.320.412\
(4.022.880.000) 70.715.640.000
1,1.287.287.833.563
2.985.101 .248.300
2.395.358.303.008
4.561.019.000.000 4 .244 .847 .360 .000
4.927 .r7 .278.023 4.661.980.922.2ss
t 5.593.t83.266.924 - rrzr.qa0.0B.a3 ___1112!.65!.099.12_L
T6ng c6ng ty c6 khd neng thanh to6n tdt ca cac khoin no vay.
\-^---\ t_ z -/-t) -/
34
Ph6n lo4i vay diih4n tt6n hpn tri
VND
(4s .206.914.347)
(74.758.520.000)
TONG coNG Ty CANG HANG KHONG vrET NAM-crcp BAo cAo rAt cHixu Hop NuAr58 Truam Son Tdn Binh TP. H6 Chi Minh II cua nrrn tAi chinh kiit thtc 31^2/2021TH T MINH C ()T HO-P NH T(T theo)(Cdc thuydt minh nay ld bQ phQn hqp thdnh vd cdn dvoc dec thdi vdi Btirt cdo tdi chlnh hqp nhait)
18. vAY vA Nq THut rAr cuimr grrry:Chi ti6t ti6t cec khoin vay ddi han d6n han tri vh vay ddi hqn nhu sau:
( l) Khoan vay tin dung cho DU 6n xdy dr,mg nhir ga hdnh khich Qu6c t6 sdn bay Tdn Son Nh6t bing ngu6n v6n ODA theo Hi6p ttinh vayv6n s6 WIX-2 ngiLy 29 theng 3 ndrn 2002 gita BQ Tni chinh vd Ng6n hdng hqp trlc Qui5c t6 Nhat Ban (JBIC). Khoan vay ndy duo. c thuchi6n thdng qua Chi nhanh Qu! H5 tro phrit tri6n Thdnh ph6 Hd Chi Minh (nay ld Chi nhdnh Ngdn hirng ph6t tri6n thenh ph6 Hil Chi Minh)theo Hgp tl6ng tin dung vay v6n ODA s6 O38/TDNN-TDTWI ngiy l5 th6ng 08 ndm 2002 vi Hgp d6ng uj, quy6n cho vay lai v6n JBIC s6O6/2OO2NQ/BTC-TCDN ngdy l7 th6ng 07 nlm 200l.gita Qu! h5 trq ph6t tri€n vi 86 Tdi chinh (tlai diQn ln Vu Tdi chinh d6i ngoai).. T6ng s6 v6n vay: 22.768.000.000 JPY theo hgp d6ng vay;. Thdi han cho vay vd tri no: 40 ndm ki! tt ngiy HiQp dinh vay v6n c6 hiQu luc;. Thdi gianAnh4n: l0 n5m (120 th6ng) k6 tt ngdy HiQp <l!nh vay v6n c6 hi€u luc;. Thdi gian trd nog6c: 30 nim;. Lii suAt cho vay: 1.6%olndm tinh tr6n si5 du no vay (phi cho vay lai O,Z%olndm trdn si5 du ng du,gc trich trong lii suit cho vay);. 56 du ng vay d6n 30/06/2021: f 4.986.549.014J2 YGn Nhft (JPY), trong d6, s6 du no vay d6n han tri: 731.051.171,44 JPY
(Thgc hi6n thanh to6n mQt ndm hai k) v6i s6 tidn timg Dn 365.525.585,72 JPY).
(2) Khoin vay tin dqng cho Du 6n xdy dUng nhd ga Quiic t6 Ngi Bdi T2 bing ngu6n v6n ODA theo HiQp tlinh vay vdn s6 Vttxvlt-6 ngayI 8 thd.ng 03 nim 201 0 gita Chinh phri Nhat Ban vi Chinh phri Vi6t Nam.. T6ng s6 v6n vay: 12.607.000.000 JPY theo hgp ddng vay;. Thdi h4n cho vay vd tri ng: 40 nim ki! tu ngdy HiQp dinh vay v6n c6 hiQu lgc;. Thdi gian 6n han: l0 nim (120 th6ng) ki! tt ngdy Hi€p dlnh vay v6n c6 hi€u luc;. Thoi gian trd no g6c: 30 niml. Thoi gian giii ng6n: 7 nim k6 ttr ngdy HiQp ilinh vay vtln c6 higu lgc;. Lei suit cho vay: 0,4% 6p dung cho chi phi xAy dung 0,21%o cho chi phi tu v6n (phi cho vay lpi O,2o/olndm trOn s6 du ng cluo. c trich
trong ldi sudt cho vay);. 56 du nq vay d6n 3010612021: 11.757.852.197.YOn Nhit (JPY). Trong tl6, s6. du no vay tl6n h4n trA: 405.443.178 JPY-
(Thgc hi6n thanh toen mQt nim hai kj voi s6 ti6n ttmg l6n 202.721 .589 JPY, s6 16 hang thip phdn s€ c6ng d6n viro k! cu6i ctng)
t5
THUY(Cdc rh
T MINH OC oT CHINH HQP T(T theo)uy2t minh nay ld bd phdn hop thdnh vd cAn drqc itoc thdi y1i Bdto ctio tdi chinh hW nhdt)
18. VAY VA Ng TIIUT, TAI CHiNH (TIEP):
(3). HiQp dinh s6 VNI l-P6 ngiy 30 th6ng 03 ndm 2012 giiia Chinh pht Nhat Bdn vd Chinh phrl Vi6t Nam vA dU 6n "XAy dqng Nhd GaQu6c tO N6i Bei T2".. T6ng gi6 tri khodn vay theo HiQp 9!nh le 20.584.000.000 Y6n NhQt;. Thdi han vay vd tri ng:40 nlm ke tt ngdy Hi€p dinh vay v6n c6 hi€u luc;. Thdi gian 6n han: l0 ndm k€ tt ngiy Hi6p tlinh vay v6n c6 hi6u luc;. Thdi gian tri no g6c: 30 nim:. Khoan.vay <luoc gidi ng6n trong thdi gian 5 nim;. LEi su6t cho vay: 0,4% 6p dpng cho chi phi xdy dmrg 0,21%o cho chi phi tu v6n (phi cho vay lai O,2o/oln1m tr6n si5 du no duoc trich
trong ldi sudt cho vay);. S5 du nq vay ilSn 3010612021:20.453.000.000 YGn Nhit (JPY). Trong cl6, s6 du no vay d6n han trA: 335.240.000 JPY.
(a).HiQp dinh s6 VNI3-P3 ngdy 24 th6ng 12 nim 2013 gita Chinh phri Nhft Bin vd Chinh pht ViQt Nam vd du rin "XAy dmg Nhd Ga
Qu6c t€ NQi Bai T2".. T6ng gi6 tri khoin vay theo HiCp dlnh ld 26.062.000.000 YCn NhQt;. Thdi han vay vi trii ng: 40 ndm kO tt ngdy HiQp dlnh vay v6n c6 hiQu luc;. Thoi gian dn hpn: I 0 nim kd tir ngdy Hi€p dinh vay v6n c6 hi6u luc;. Thoi gian trd no g6c: 30 naml. Khoa,n.vay <luoc giii ng6n trong thdi gian 7 nIm;. Lii su6t O,3Yolndm 6p dgng cho chi phi xdy dung vir 0,21%olndm cho chi phi tu vAn (phi cho vay lai O,2o/olndm tr6n s6 du ng tluoc trich
trong lii suit cho vay);. 55 du nq vay dlSn 30/0612021: 22.094.696.314 YGn Nh$t (JPY).
T6NG CONG TY CANG HANG KHONG vIET NAM-CTCP58 Truong Son, Phuone 02, Quan Tdn Binh, TP. Ho Chi Minh
BAo cAo rAr cHixH Hgr xuArQui It cua nim tdi chinh kiit th[c nsay 3lll2l2\Zl
36
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Truong Son, Phuong 02, Qu{n Tdn Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQu! II cta ndm tii chinh kCt thuc
neiy 3lll2l202lrH r-r'yEr MhrH BAo cAo TAr cHiNH HgP NHAT (Ti6p rheo)(C(ic thuyet minh nay b bd ph4n hqp rhdnh va ctin dugc dqc ttdng rhoi vdi Btlt cdo tdi chinh hqp nhait)
19. CHIPHiPHAITRA
56 cui5i quj\tllD
S5 ttiu nem
YND
Chi phi phAi tri bao giim c6c khoan rich trudc:- Gie tri t4m ttrng tii sin cria cic cdng trinh XDCB- Ti6n thui! d6t, thuc d6t- L6i vay- Sta choa tdi sin- Trang phpc- Dich vq v€ sinh- Bdi duong doc h?i
- Bio h0 lao dOng
- Tii:n nu6c sinh ho4t
- lren oten- Chi phi dich vp BHS , sita- Cu6c diQn thoqi, th6ng tin li6n l4c- C6c khoin kh6c
20. DlJ PHONG PHAI TRA DAI HAN
- Du phdng sira ch&a l6n tdi sin hQ th6ng FHS
58.799.918.6394l . 183.540.5 36
26.349.000.0007.873.098.393
20 .226 .633 .8343.|9.212.369l .983.s01 .246
1 .384.025.6621.235.808
'776.453.t39
112.457.785.14434.255.236.79428.23 7.000.000
2.966.154.983627.095.000922.876.139733.136.364
I 54.9 t 0_058
1.626.533.554803.080.831
375.622.6088.000.592.446
165.{89.852.898 191. t 60.021.921
56 cu6i qufVND
56 tliu nam
VND
21.110.974.44521.110.974.115 21.t10.971.11s
37
3.793.233.272
21.|L0.974.445
TONG CONc TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phuong 02, Qu4n Tdn Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQu! II cia nlm tai chinh k6t thric
neiry 3lll2l202lTHUYTT MINH BAO CAO TAI CHiNH HOP NHAT Gi5p theo)(Cdc thuy., ninh nay h bA pkin hqp thdnh vd cin duqc tlqc ding thdi vdi Bd,o ctio tdi chinh hqp nhtit)
21. PHAI TRA, PHAI NOP KHAC56 cu5i quf 56 ttiu nem
YI\D
a. Ngtrn hpn
- Ch6nh lQch cdn l4i tt ho4t tlQng khai thric tdi san
KCHTHK- Kinh phi c6ng tlodn
- Phi nhugng quy6n khai th6c cAng hdng khdng- Thuii TNCN phai trd cho ngudi lao rlQng
- San d6 6t6 Ceng Hang kh6ng ThQ Xuan do tinhThanh H6a diu tu vi bdn giao
- K! qu9, kj cugc ngin h4n- Phei ra c6 rfc- C6c khoin kh6c
b. Dti h4n
- Kf cuo. c, kf qu!
1.098.945.197.865
926.57 0.982.77 I
15.836.73 l 134
3.251 .376.000
1 .6 t0.727 .72075.132.858.000
68.173.452.908147.772.500
8.22't .296.832
67.112.163.151
67.\12.163.151
1.t72.275.047.674
899.7 14.573 .846
20.160.337 .459
13.149.621.000
91.242.042.26075.132.8s8.000
66.77 4.379.77 s
150.280.500
5.950.954.834
77.852.t84.940
71.852.t84.940
1.166.057.161.016 1.250.127 .232.611
J6
YNT)
TdNG CONG TY CANG HANG KHdNG VIET NAM-CTCP BAo cAo rAr cHixn ugR xuAr58 Son 02 Tdn TP. Hd chi MinhTH T MINH c OT C NH HOP T theo)(Cdc thuyit minh ndy ld b6 plain
22. VONCHUSOHOIJ
hqp thdnh vd cAn ilu7c clqc d6ng rhdi vA Bb ctio tdi chinh hqp
a. Tinh hinh tlng giim ngudn v5n chi sd h aiu
V6n g6p cta Thlng duchi sdh&u v6n c6 phin
VND VND
C6 phi6u qui
II cta ntun tdi chinh kiit thuc 31/1212021
VND
nhdq
Qui iti u tuph6t tri6n
VND
Lqi nhufn sau thu6
chra phin ph5i
VND
Lqi ich c6 .I6ngkh6ng ki6m soit
VND
C0ng
VND
56 diu nlm
- Lii/16 trong k!
- Lqi nhuen hoet ddng khai th6c tai
sin KCHTHK phii nQp nhA nutc- Chia c6 ntc- Trich qu! khen thuong phric loi- Trich qui thuong ban diiu hanh
56 cu6i quf
21.771.732.360.000 14.602.790.581 (2.918.680.000) 6.034.593.641.645 9.705.052.956.099
1.371.907.670.353
(27 6.856.408 .925\
(390.360.000.000)
(1.769.040.000)
42.155.409.556
(2.794 .099 .494)
37 .565.2t8.479.887
1 .369. 1 13.570.8s9
(2',16.8s6.408 .92s)
(390.360.000.000)
(1.769.040.000)
21.711.732.360.000 14.602.790.587 (2.918.680.000) 6.034.593.641.645 t0.407.975.t79.521 39.361.310.062 38.265.346.601.82 t
b. Chi ti6t viin g6p cta chi sd hru
Uy ban Quan lf v6n Nhi nudc tgi Doanh nghiQp
C6 d6ng kh6c
Lo pnreu quy
20.769.430.110.0001.000.074.250.000
2.228.000.000
20.769.430. I 10.000
1.000.074.250.000
2.228.000.000
so cuor quy
Gi6 tri Ti levt\tD y.
56 ttAu nimri le(iii tri
VNT)
21.711.732.360.000
tt,r**4,59350/o
0,0102o/o
1000/0 21.771.732.360.000
95,3963%4.593svo0,0102vo
1000
\\:"0a;)'')-?
39
TONG CONG TY CANG HANG KHONG VIOT NAM.CTCP58 Trudng Son, Phuong 02, Qudn Tin Binh, TP. H6 Chi Minh
BAo cAo rAr cHinn ugn xHArQu! I I cta nim tdi chinh kit thic ngity 3 I I DnO2l
rswfi prxn nlo cAo-Ir cH-nu nqn mAt 6i6p rteot(Ctic thuyiit ninh nay ld bQ phin hqp rhdnh vd cdn drgc doc tl6ng hdi vhi Bdo cdo tdi chinh hqp nhA)
22. vON cHU sd nLru grfry:c. Liii cobin tr6n c6 phi6u
euf 2
Ndm nry Nim trufcVND VND
lny 16 tt aiu ntrm d5n cu6i quf niyNIm nay Nim tru6c
VND VND
- Lgi nhu6n ph6n b5 cho cri <t6ng cta C6ng ty m9
- Phen ph6i Quy khen thudng, phtc lgi
Lqi nhuAn tinh lAi co bin tr€n c6 phi6u- 56 luong binh qu6n gia quydn cta c6 phi6u phii th6ng tfang
luu hanh trong tcj
Lii 06) c<r bAn trCn c6 phi6u
d. C5 phin
- 56 luqng c6 phiiiu tt6ng hj ph6t hinh- Sii luqng cd phi6u dn ph6t hdnh
+ Cii phiiiu phii th6ng- 56 luqng cO phiiiu dugc mua lai (cO phi6u qui)
+ Cd phiiiu ph6 th6ng- S5 luqng cO phi6u dang luu hanh
+ Lo phteu pho thong* M€nh gi6 cd phiilu dang lrru hanh (tldng/CP)
413.274.079.098 (320.197.906.227) I .27 5.097 .290.295
so cuor quy
(320.191.906.227)2.177.057.336
(141\
Sii tliu nlm
413.27 4.079.OgE
2.176.950.4361.215.097.290.295
2.17 6.9 50.436
586 564190
2.177 .t73.2362.177.173.236
2.177.173.236
222.800
222.800
2.t76.9504362.176.950.436
10.000
2.t77 .173.236
2.t77.173.236
2.177.173.236
222.800
222.800
2.t76.950.436
2.176.950.436
10.000
40
1.228.460.8t1 .245
1.228.460.811.24s2.t77.173.236
TONG C6NG TY CANG HANG KHONG VIET NAM-CTcP58 Truong Son. Phuong 02. Quin Trin Bi4lqL!Q!!il4id,
BAo c^o r,Lr cHiNH HOP NHArQui II cta nnm tei chinh kiit thric ngay 3 I /122021
THTJYET MINH BAO CAO TAI cHiNH HOP NHAT Gi6p theo'(Cdc thuy& minh ndy td b6 pfuin hqp thdnh rii cin duqc d7c tling thdi vdi Bdo cdo tdi chinh hqp nhdt)
23. DOANH THU BAN HANG VA CUNG CAP DICH vveui 2
Nim trudc
\rND
Nim ray
VND
Doanh thu bin hing vi cung c6p dich vpTrong d6:
Doanh thu cung c6p dich vr.r hingkh6ng:
- Doanh thu dich vp ha c6t cri,nh
- Doanh thu phuc vq mtrt d6t co bd,n/ trgn g6i- Doanh thu phuc vU hAnh khdch (PSC)
- Doanh thu dich W bdo drim an ninh hdnh kh6ch, hdnh l!- Doanh thu dich vu hang kh6ng khric
Doanh thu cung cdp dich vq phi hAng kh0ng:- Doanh thu cho thu€ m{t bing- Doanh thu cho thu€ qudng c6o- Doanh thu dich vu sri dqng h4 tang nQi c6ng
- Doanh thu dich vq cung c6p tiQn ich(tliQn, nudc, gas, vQ sinh, y tii ..... )
- Doanh thu phqc vu khech VIP, F, C,...- Doanh thu dich vu phi hang kh6ng kh6c
Doanh thu b{n hing
C6c khoin gi6m arir doanh ahu
- Chiiit kh6u thuong mai
Doanh thu thuAn- Doanh thu cung c6p dich vu- Doanh thu b6n hdng
1.579.378.637.431 1.004.873.418.102
I .240.604.696.7 t2 770.E95.425.727
(7.4t8.470.s4s)(7.4t8.470.545)
340 .313 .538 .202
7 5 .66'l .983 .17 0
487 .569 .7 04 .',l 37
96. r 90.56 r.928240.862.908.67 5
49.039.696.860456.304 .433 .412
92.17 8 .814 .61 5
173.372.480.840
733.378.430.232t89.8?7.016.871
I .t 50 .o44 .57 5 .327
227.456.386.989487.202.673.4t0
194.464 .83 5 .9342.295.142.706.288
382.992.331.787
743.953 .68t.s77
216.0E3.272.501t t6.226.322_327
60 .7 A5 .946.57 Iss.402.446.7 | 4
t7 .527 .305.333
r8333s.852.99073.454.OO7.56t
3t.821 .369.49242.195.180.964
13.634.136.08 I
574.797.68s.19023t .3t9.6'71 .294
120 .7 I I .194 .334t32.208.812.923
35.524.s24.424
693.940.5s4.9r r305.019.315.855I to .934 .624 .7 53
1s8.4 t 6.150.869
42.574.472.457
9.881.368.147
16.259.883.402
62-(tg0-668-224
7.652.008.816
14.579.150.076
50.642. t39.385
23.020.015.1 l532.0t3.467.700
129.tt6.106.366
30.601.658.323
46.394.332.6s4
329.06t.164.40t
3.492.642.87 4.985
2.1a7.959.O82.429
(r6.t5t.535.9r 5)( 16.858.53s.91s)
4.639.562.27 4.905
3.61 6.553.555.586
(l69.r0E.2es)( 169.808.295)
1.571.960.166.892t.509 269.498.668
62 .690 .668 .224
1.004.E73.418.102954.231.278.717
50.642.139.385
3.47s.784.339.0703.34s.898.232.704
t29.886. r06.366
4.639.392.466.6104.31O.324.302.202
329.068.164.408
4t
L[y k6 tir aliu n5m d6n cu6i quf niyNAm nay Nim trufcVND \TND
TONG coNG Ty CANG HANG KHONG vrET NAM-crcp58 Truong Son, Phudng 02, Quin Tdn Binh, TP, Hd Chi Minn
BAo cAo rAr cHiNH He? NHArQuj II cta n6m tdi chinh k6l tlrgc ngdy 31/12/2021
Cdc thuya ninh ndy td hA ph(in hqp thdnh vd cdn d4rc dpc ding thdi vdi Brio ctio tdi chinh hqp nhAl
24. GIA V6N HANG BAN
Quf 2
Nim tray Nim tnnlc
VND VND
Lny k6 tt ariu nim tt6n cu5i quf niyNim nay Nim trFicVND VND
1.47 t.426.189.41226.064.t64.993
1 .433.767 .197 .535
20.906.433.580
2.991.143.483.257
56.304.333.755
3.285.405.720.83 5
180 .930 .849 .222
1.497.490.354.405 1.454.673.631.1t5 3.047.447.a17.O12
- Gi6 v6n cung c6p dich vu- Gi6 v6n hing brin
Lii tidn gui
C6 tric lqi nhuan duo. c chiaLei ch6nh lQch d gi6 trong tcjLai ch6nh lQch rj giri d6nh giri cuiSi ki
26. CHI PHI TAI CHINH
- Chi phi l6i vay
- L5 ch6nh lQch $ giri trong kj- L6 ch€nh lQch ti gi6 d6nh gi6 cuiii lci
25. DOANH THU HOAT DONG TAI CHiNH
LEy k6 tir diu ntrm tt6r cu6i quj niyNim nay Nim tnntc
VND VND
Nim nay
VND
Nim tnnicVND
440.707.606.214
37.671.000.000
37 t.265.25844'.7.601.682.7E5
5 5t .7 53 .230 .4984.500.000.000
r.500.849.361
9t'7.062.128.847
38.423.439.047I .519 .4tE .522
871.020.156.756
I .090.599.570.0284.500.000.000
7.594.574.764
1.828.02s.143.172 1.102.691.111.792
Quj 2 Lny k6 tt dau nim d6n cu6i quf niyNim nay Nim trufc
VND VND
NAm nay
VND
Nim trudc
VND
24.022.986.2E8
I.759.707.75t359.5 t4.402.O12
22.332.347.70E911.647 .401
45 .352.567 .2161.405.588.877
595.1 15.934
47.356.944.8234.126.865.300
37 5.384.392.t27
385.297.096.051 126.868.202.25023.2.16.035.109 47.353.272.027
42
3.466.336.570.057
Qui 2
926.351.554.257 557.754.079.859
TONG CONG TY cANG HANG KHONG VIET NAM-CTCP58 !44vngQ9q, Phuong 02, Qui4 fln Binh, TP. HO Chi Minh
BAo cAo TAI cHiNH HOP NHATQui II cta nim tii chinh kiit thtc ngey 3lll2l212l
ruwtr ntxn rlo cFo rAI cHimr nqp mrlr (Ti6p theo)(Cdc thuyA minh ndy ld bd phdn hoo thdnh vd cin tluo. c doc ddng thdi vdi Btio crio tdi chinh hqp nhait)
27. CHIPHiBANHANGeuf 2
Nim nay Nim trudcVND VND
- Chi phi nhAn vi6n b6n hing- Chi phi v6t liQu, bao bi brin hing- Chi phi c6ng cU, dd dung vin phdng
- Chi phi kh6u hao tii sin cii dinh
- Chi phi diAu hinh, thuong quydn
- Chi phi bio dudng, sria chira- Chi phi dich vg mua ngodi- Chi phi khric
- Chi phi nh6n vi6n qurim lj- Chi phi vit liQu, tf6 dung vtrn phdng
- Chi phi kh6u hao tai sen c6 dinh- Thuii, phi, lQ phi
- Chi phi su"a chta tiri srin
- Chi phi diQn, nudc, th6ng tin li€n l4c
- Chi phi dich vU mua ngoii kh6c- Chi phi phfc lqi cho nguoi lao tlQng
- C6ng uic phi
- Chi nng h0 qui vic-xin phdng ch5ng Covid-l9- Chi phi bing ti,!n khric
t7 .919.868.429
105.402.31I
2t0.464.O7 5
83.413.595
3.840.684.920
100. r 08.2002.0'72.341.484
1.663.355.525
15.891.480.s2954.441.038
263.408.955
360.763.931
3.734.573.ss6120.263.982
1.624.250.532
I .025 .7 7 I .E56
39. t 57.845.E17
364.577 .426
65E.356.304
717.292.028
42.523 .102.430
524.585.3904.800.422.130
5 .959.353.176
33 .777 .0E0 .347222.027.EEO
422.E37.E61
180.997.890
9.990.156.1l324E.537.74s
4.196.668.92t4.t96.3 5 I .594
25.995.638.539 23.O7 4.954.379 53.234.658.351 94.705.51{.701
28. CHIPHIQUANLYDOANHNGHIEPQuj 2 L[y k6 tir atiu nlm tt6n cu5i quj niry
Nim nay Nim tnntcVND VND
Nim nayVND
Nim trlr(icVND
123.232.626.081
2.348.590.9599.748.312.827
2.501.6'.14.958
I .521 .4 tO .468
5.522.60E.956
5.197.252.970
5.163.454.143t.625.498.09E
200.000.000.000
I .864.4s3 .397
104.6t6.301.22st.7'7 4.613.8628.466.919.2622.099.052.146
I .853.494 .'165
3 .554 .405 .722
3.062.105.382
5.533.t29.7362.967.092.638
8.839.588.91 I
247.426.950.021
4.846.936.379
19.510.290.323
5 .367 .3 ss .954t|.209.78t.234to.4'79 .07 4.4t 5
r 0.300.399.757
I1.494.109.E69
3.760. r 8s.603200.000.000.000
24.470.317.401
230.1E5.845.527
4.086.002.841
17.040.09r.314
6.897.622.0822.598.993.533
7.992.834.0t44.7 49 .t t3 .347
t4 .067 .7 68 .305
6.1t7.630.954
22.632.186.264
316.368.088.181365.725.882.857 I 12.7 66.7 03.619 5.18.865.,100.956
.11
Lny k6 trlr atAu nlm <t6n cu5i quf ndyNim nay NIm trln'cVND VND
TONG CONG TY CANG HANG KHONG vIET NAM-CTCP58 Trudng Son, I'huong 02, Qunn IdnBinh,TP. I 16 Chi Minh
BAo cAo rAr cHiNH He? NHATQui II cta nIm tdi chinh kitt thic ngiy 3 l/12/2021
(Cdc thuyA minh nqy ld M phtin hov thdnh vd cin ilunc doc tling thdi vdi Bdo cdo tdi chinh hqp nhit)
29. CHI PHi SAN XUAT KINH DOAIIH THEO YfU TO
Quf 2
Nim nay NIm tnntcVND VND
Lty k6 tn aliu ntm tt6n cu6i quf ndy
Nim nay Nim I rudcVND VND
- Chi phi nhdn vi6n
- Chi phi vat lieu, dd dung van phdng- Chi phi kh6u hao tii san c6 dinh- Thu6, phi, l€ phi
- Chi phi sta ch&a tii sin- Chi phi tliiu hdnh, thuong quydn- Bdo hi6m hing kh6ng. phi hang kh6ng- Chi phi <Iien, nudc, th6ng tin liCn lac
- Chi phi dich vU mua ngodi khiic- Chi hoa hdng, m6i gi6i- Chi phi phic lqi cho ngudi lao tlQng
- Phi nhugng quyin khai th6c- Chi tng h0 qui vic-xin phdng ch6ng Covid-I9- Chi phi bang tien khric
667 .627 .484.2'7E
19.s73.100.034
640.896.121.861
23 .608 .627 .47943.845.244.382
3.840.684.9209.185.021.106
78.843.620.635
64.593.097.9508.751.786.951
22.921 .t7 5 .5442E.l13.669.000
200.000.000.000
51.346.076.668
496.214.6s9.005
t 9.183.43 r.0E7
7 E4.265 .28t .7 65
24.041.428.381
7 6.279 .t92.9103.734.573.556
4.033.247.89260.283.539.410
35 .724.'t 53 .t 58
I1.046.564.t0919.308.219.134
19.808.894.016
45.685.071 140
I .338.773 .366 .s72
40.509.866.694t .314.85E.7 44.125
47 .207 .261.24598.s26.652.247
9.990.156.t l317.860.95E.544
144.478 .s23 .048116.6n.236.73520.656.33E.296
66.905.927.69966.620.043.000
200.000.000.000
I t0.244.468.246
t.256.692.268.20043.087.064.002
t .s96 .s84 .329 .29447.4E2.837 .355
t4't .3t2.970.36542.523.102.430
t 4 .t 8t .720 .284159.526.627.492
103.951 .13E.501
38.209.24t.63077.400.2M.79667 .637 .463 .046
r 0 r.890.336.322
r.863.147.710.808 1.599.608.855.563 3.593.243.542.564 3.696.179.313.7 t7
14
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP BAo CAo TAI CHiNH HOP NHAT58 T6n B TP. H6 Chi MinhTI{ UY T MINH OCAOT rcH NH HC,P T theo)(Cdc thuy.ir ninh ndy ld bQ phQn hqp rhdnh vd cin iluqc dqc
30. THU I\HAP KHAC
thoi vdi Btio cdo hi chinh tpp ntuit)
I I cia nim tdi chinh k6t thtc 3t/t2D02t
L[y ki! tn d]u nim tl5n cu6i quj n]yNim nay Nim lrufcVND VND
Quf 2
Nim nayVND
Nim trudcVND
- Thu do vi pham hqp ddng kinh t6- Thu nhdp nhugng ben, thanh li tii san
- Bao hi6m bdi thuoarg
- CTCP Eiu Tu Khai Th6c Nh2r Ga Quiic T6 od Ning thanh
to6n tian lai phet sinh diii voi kinh phi din bi giii phong mat
bing du An Mq rOng phia Bic Cing HK QT Dd Ning- Tdi sin, hdng h6a, dich vu <luoc ting, biLn giao, tdi trg- C6c khoin khAc
3I. CHI PHI KHAC
- Cac khoan phat
- Chi h6 so thiu- C6c khodn khric
| .197 .9 \ 4 .694
425.442.3t9744.893.135
l 289.983.913
2.973.8s9.326I1s.r35.07637.4EE.922
1.654.542.221
37.4E8.922| .654 .5 42.221
518.1t9.030408.557.5 80
I .7 67 .t t9 .O30
s76.233.s96
2.916.195 .7 t6
711.115.205
2.768.664.687 5.534.903.469 4.542.118.t71 7.124.378.111
Quy 2 Lny k6 tn dAu nim t!6n cu6i quf niyNim nay Nim arudcVND VND
Nim navVND
Nim trudcVND
8.622.03538.950.097
I 1.550.000
2.584.109
35.933.855
39.224.sot
55.452.553
21 .464.2',7 |
47.572.132 75.t58.356 76.916.E24
45
l. r 59.714.9 t r
425.442.3t9472.392.2s2_
73.07 5.968810.838. r42
14. t 34.109
TONG CONG TY CANG HANG KHONG VIET NAM-CTCP58 Trudng Son, Phuong 02, Qudn T6n Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQuf II cria nlm tdi chinh kdt thric
ngiry 3l/12/2021
THUYIT MINH BAO CAO TAI CHiNH HqP NHAT (Ti6P theo)(Cdc rhuyit minh ndy ld bo phdn hop rhdnh it ain dugc dpc d6ng thdi vdi Bdo cdo ttti chinh hW nhiit)
32. cAc KHoAN MUC NGoAI sAxc cAN o6I Ki roAN56 cu6i quf S5 ttAu nnm
Ngoli ti cic lopi- Dd la MY (USD)
Nq kh6 ddi dE xiir lj (YltlD)
HAng h6a nhin lcf giii (VND)
Gii tri cdn I4i Tii sin giir hQ flND)- Tii sdn KCHTHK thuOc sd htu cta Nhi nu6c md
T6ng c6ng ry dang khai th6c
- Tidn luong cria H$i d6ng QuAn tri, Ban TGD,K6 toin trudng
- I ren luong cua t an krem soal
2t .t I 6 .449 ,87
44.317 .571.868
458.316.652
3308.460.679.s20
3308.460.679j20
15.065.905,23
44.517.571.868
607.171.006
3308.460.679.520
3.308.460.679.520
33. NGHTEP vU vA 56 Dr/ vol cAC stx Lrtx QuaxC6c b6n li6n quan v6i T6ng C6ng ty bao gdm: CAc thinh vi€n quAn ly cht chilt, c6c c6 nhdnc6 li6n quan v6i c6c thdnh vi€n qudn tli cht ch6t vA cec btn li6n quan khiic.
Giao dlch vir s5 du vri,i cic thlnh viOn quin lf cht ch6t vi cdc cd nhfln c6 li6n quan vtiic6c thinh vi6n quin lf cht ch5t
C6c thdnh vi6n quAn lj chri ch6t ld ciic thinh vi6n H6i d0ng qudn tri, Ban Kidm so6t vd BanTOng Gi6m d6c, KO to6n trudng; Cric cri nhAn c6 li6n quan v6i c6c thdnh vi€n quAn lj chtichdt ld c6c thdnh vi€n mAt thiOt trong gia dinh c6c thinh vi6n quin lli cht ch6t.
Giao dich vdi cdc thdnh viAn qudn lj, chil chiit vd cdc cd nhdn c6 hAn quan voi cdc thdnh viAnquan l! chil clrdl .' kh6ng c6 ph6t sinh.
56 du vdi ctic thdnh viAn qud,n tj, chil chiit vd cdc cd nhdn c6 han quan voi cdc thdnh viAn
qudn lj' chi ch6t : kh6ng c6 s6 du c6ng ng.
Thu nhQp c acdcthdnhviAnch ch6t.Quf 2
NIm nayVND
NIm trufcVND
1.178.142.815
272.634.600
1.993.781.760
447 .649.005
1.150.777.115 2.441.130.765
46
TONG CONG TY CANG HANG KHONG VIET NAM.CTCP58 Trudng Son, Phudng 02, Quin T6n Binh, TP. Hd Chi Minh
BAo CAo TAI CHiNH HqP NHATQuj II cta nam tdi chinh k6t thric
ngi\y 31/12/2021
rHuytr MrNH BAo c^o rAr cHixu uqp xuAr (ri6p rheo)(Cdc thuyiit ninh ndy td b0 phdn hqp thdnh vd cdn duqc iloc dijng thdi vdi Bdo cdo titi chinh hqp nhiir)
Giao dich vi s6 du vdi cic b6n ti6n quan khic
M5i quan hQ v6i c6c b6n li6n quan :
C6ne ty CO phin Dich vu Hdng kh6ng Sin bay Tdn Son NhAtCOng ty Cd phdn Phuc vu Mlt dat Sei GdnCong ty C6 phin Phqc vu MAt dat Hi NoiC6ns ty C6 ph6n Thuong m4i Hdng kh6ng Mi€n NamC6ng ty C6 phdn Vdn tii Hing kh6ng Mi€n NamC6ng ty C6 phAn Dich vp Hdng h6a Hdng kh6ng Viet NamC0ng ty TNFIH Djch vp Bio Du0ng Mriy bay Cing Hdng khdng Mi6n Nam
B6n li6n quan
Phli thu cic b6n li6n quan
- Cdng ty Cii phin Dich vu Hdng kh6ng sin bay Tdn
Son Nh6t- C6ng ty C6 phAn Phuc w MAt dAt Sei Gdn
- C6ng ty C6 phAn Phuc vu MAt d6t He NOi
- C6ng ty C6 phin Dich vu Hing h6a Hing khOng
Viet Nam- Cdng ty TNHH Dlch vg Bio duong Mdy bay Cdng
Hing khdng MiAn Nam- C6ng ty C6 phAn Van tai Heng kh6ng Mi€n Nam
Ph,ii thu kh6c d6i v6.i cic b6n li6n quan
- Cong ry C6 phin Phpc v'u Mar ddt Ha Nai
M6i quan h6
6n ktiti€n ktit6n k6t6n k6ti€n kiit
C6ng ty li6n kiltC6ng ty li6n doanh
56 ttAu ntmVI\D
C6ng tyC6ng tyC6ng tyC6ng tyC6ng ty
Trong k!, T6ng c6ng ty <16 c6 c6c giao dich chti y6u sau vdi cric bdn li€n quan :
56 cu6i quiYND
12 .899 .39 4 .404
3 .477 .198.713
I .505.442.160
t2.700.166.487 7.831 .198.536
9.788.|0.4444.217.8t6."t45
I .599 .902.943
849.065.8 95
246.262.291
6 .564 .329 .806
37.392.793.86t 2.{.286.09{.563
56 cu6i qufVND
S5 ttAu nimVND
7.600.000.000
7.600.000.000
56 cuiii qufVND
282.;178.86,1
47
C6c kho6n trii tru0c d5i vfi cic b6n li6n quan
- COng ty TNHH Dlch vq Bdo duong M6y bay CingHdng khdng Mi€n Nam
S5 ttiu nem
YND
282.478.864
TdNG coNG Ty CANG HANG KHoNG vrEr NAM-crcp58 Trudng Son, Phudng 02, Quan Tan Binh, TP. Hd Chi Minh
BAo cAo rAr cHiNH HqP NHArQuj II cria n6m tiri chinh k6t thtc
nsiry 3ll1212021
THUytT MrNH BAo cAo rAr cHiNH Hqp NHAr (Ti6p lheo)(Cdc thuyiit minh ndy h bA phdn hqp thanh vit ctin dtntc tloc ding thdi vhi Bdo cdo tdi chlnh hqp nhiit)
S5 cudi quf s6 ttiu ntmVTID VND
Phii tr6 c6c b6n li6n quan
- COng ty C6 phin Dlch vu Hdng kh6ng san bay Tan
Son Nh6t- COng ry Cd phAn Phuc vu MAt d6t Sdi Gdn
- C6ng ty Cri phin Phgc vu Mar d6l He Nai
- C6ng ty Cd phin Dich vu Hdng h6a Hdng khongVi9t Nam
- C0ng ty C6 phan V6n rai Hdng khdng MiAn Nam
- C0ng ty C6 phan thuong mqi Hdng ki6ng midnNam
802.435.1 00
4.899.257 .788
765.807.364
781.550
30.440.355
23.684.000
1.269.009.884
2329.t 14.601
634.790.648
8.139.314
25.084.000
1.266.138.117
48
6.522.406.t57
TONG C6Nc TY CANG HANG KHONG vIET NAM-CTCP BAo CAo TAI CHiNH HqP NHAT58 TTtI(Cdc thuya ninh nqy ld b6 phQn hqp thanh vd cdn tlvqc dqc thdi voi Bdo aio tdi chinh hqp nhAt)
euf 2
Ntrm nay Nim tnrdcVND VND
II cia nim tdi chinh k6t thric n 3vt2D02t
Lny k5 tir atAu rnm tt6n cuiii quf niry
Njim nay Nim trudcVND VND
Ph T6n B TP. Hd Chi MiNhT MINH o OT c HOP T theo)
Doanh thu tt6i vdi cdc bCn li6n quao
- C6ng ty CP Dich vg Hing khdng sin bay Tin Son Nhirt- C6ng ty CP Phuc vU mat ddt Sai Con- C6ng ty CP Phsc vu mit ddt Hd NOi
- C6ng ty TNHH Dich vu Bao Dudng M6y bay Cing Hdngkh6ng Midn Nam
- Cdng ty CP Dich Yu Hing h6a Hang kh6ng Viet Nam- C6ng ty CP Van tni Hing ktr6ng Midn Nam- Cdng ty CP Thuqng mai Hdng kh6ng Mi6n Nam
Doanh thu tii chirh vrii cic b6n li€n quan- Cdng ty CP Dich vu Hirng kh6ng s6n bay Tin Son Nhit- C6ng ty CP Phpc vu mit d6t Sii Gon
- C6ng ty CP Phqc vu mat d6t He NOi
- Cdng ty CP Dich vU HAng h6a Hang kh6ng Viet Nam
20.285.484.344
12.209.400.201
8 .512.177 .009
1.788.621.300
65.564.358.482
9.699.061 .185
9 .312.O58.409
1.468.351.784
40.994.6E7.2t826.622.924.050
17.3'18.763.733
3.589.E 15.693
I 54.895 .640 .7 79
49 .t 49.t83 .3',7 s
39 .57 I .t7 6.37 4
3.2s2.t32.796
2.279.601.t693 .329 .165 .266
4.227.273
2.224.E37.4'16
3 322.1 54.7? 06.954.s4s
4.569.79'l .931
3 .7 48.295 .673
7 .O45.455
3.976.107.1294 424.940.339
13.909.090
{8.'108.676.562 96.911.329.753 255.283.129.882
Nim nayVND
Nim tnrdcVND
L[y k6 tir.liu nim d6n cuiii quf niyNim nay Nim truricVND VND
Qui 2
39.302.520.000 98.256.300.000
64.512.204.000
3.800.000.000
98.256.300.000
64.512.204.000
3.E00.000.00010.000.000.000
7.600.000.000
20.000.000.000
39.302.520.000
7.600.000.000
20.000.000.000
66.902.520.000 166.568.50,r.000
91.591.776.651
66.902.520.000 176.568.504.000
49
TONG CONG TY CANG HANG KH6NG VIET NAM.CTCP BAo cAo rAl cHiNH HgP NHAT3vt2t202l58 T6n B TP. Hd Chi Minh
TH MINH BAO CAO T HgP T theo)(Cdc thuytit ninh noy td bQ phQn hqp thdnh vd iin durc tloc thoi vdi Btu cdo Oi chinh hqp nhdt)
Quj 2
Nim nay
VNDNim trudc
VND
lI cta nim tai chinh k6t thlc
Lny k6 tt dAu nim d6n cu6i quf niyNIm nay NIm tru6cVND VND
Mua hing v6ti cic bOn li6n quan
- C6ng ty CP Dich vu HAng kh6ng sin bay T6n Son Nh6t- C6ng ty CP Phgc vu mqt dit Sdi Gdn
- C6ng ry CP Phuc vu mit dit Hd NQi
- C6ng ty CP Dich vg Hdng h6a Hing kh6ng Vi€t Nam- Cty CP vdn tai Hdng kh6ng Midn Nam
- Cty CP Thuong m4i Hdng kh6ng Miin Nam
1.231.984.795
3 .522.429 .025
346.613.3 89
1.739.500
38.121.674
245.067 .273
2.615.39s.212
1.292.202.814
68.338.651
2.872.592.276
5 .732.7 t 1 .7 33
850.419.753
2.502.000
110.6M.844
441.979.091
128.234.125
90.069.994
5.E57 .657 .572
t.432.597.088
68.338.651
31.450.500
213.2',18.2E2
27'1 .946 .361
10.0r0.849.697 7.88t.268.,154
50
5.385.955.656 4.194.240.796
ToNG C6NG TY CANG HANG KH6NG VIET NAM-CTCP58 Trudng Son, Phudng 02, Quln Tdn Binh, TP. H6 Chi Minh
BAo cAo r.ir cHinu rgr xuArQui Il cia nAm tdi chinh kiit thic ngdy 3lll2DO2l
(Cdc thuyiit minh ndy la btt phin hqp thdnh vd cin tlwrc dpc d6ng thdi voi B&) cdo tiri chinh hqp nhait)
34. DOANH THU - cHr PHi LItN euAr{ Df,N HoAT DoNG KHAI THAC TAr sAN xf,r cAu n4 rANc nar.lc KHONGQuf 2 L[y k5 tir diu nIm tt6n cu5i quj niy
NQi dung NIm nsy NIm trufc NIm nsy Nim trutrcVND VND Vt\D Vt\D
I. Dornh thul. Doanh thu khai th6c tei sen KCHTHK
Cac khoan gidm ti doanh thu
Doanh thu thuin2. Lai tidn gui
3. Thu nhap kh6c (Bao hiem mi thudng)
II. Chi phl
l. Chi phi hoet dong
Chi phi nhin vian
Chi phi vdt ti€u, c6ng cqt dltng c4, d6 ding vdn phdngChi phi kh.iu hao tdi sa" ci dinh ptu)n biI hue. pht, l9 pht
Chi phi sio ch&a tdi san
Chi phi di(n, mdq th6ng tin li€n lqc
Chi phi dich vu mm ngodi *fuic
Chi phi phic lqi nguoi lao d|neChi phi bdng fiin ktutc
L6 CLTG2. Chi phi thu6 TNDN hi€n hanh
III. ChGnh lfch doanh thu - chi phl.,'
=\.a *
334.157.175.293
341.183.611.533
7 119 7 t9 310
333 .7 63 .892.t93
993.283.100
282244.948.97927 7 .619 .491 .831
5.959.055.913
27 I .660.435 .918
10.584.513.061
893.042.643.018
890.176.980.182
20. t 02.677.227
8'10.07 4.302.955
22.968.340.063
237.946.795.235
213 .7 44.200.221
109.5 t8.729.788
1.630.985.006
11.072.770.76516t.720.260
9.032.751.1l0
5.565.058.981
13.779.112. t 45
3.539.0 t 0.510
55.7 20.723.143
123.008.18024 .202.595 .0 t 4
%.8t0380.0s8
243595.O99.M2
233.932.636.583
t27.890.7 53.352
1.556.763.07911.425.959.679
419.103.293
69.735.699.107
4.373.198.766
2.t32.133.606
4.002.749.872
t 1. t92.849.053
I.203. t 26.7769.662.462.479
38.649.849.917
728.985.485.885
735 .467 .533 .861
t6 776 919 669
7 t8.690.5Er'..192
l0.l t 5.031.629
t79.870.064
452.t29.O76.960
382.9t4.974.729
2 t9.197.576.874
3.381.859.73127.309.993.555
951.991.19 t19.219.436.916
I0 37 t 384 738
20.924.705.004
t0. t 70.725.526
70.213.043.511
514.383.329.1r9
419.718.500.645
245.766.058.355
3.286.921.66021.4 t7.526.371
821. t 33.316
81.415.178.129
9. t79.205.138
18.368.925.732
t 3.430.157.999
21.593.105.441
t.436.685.20194,664.828.474
378.659.3t3.899
8.251.3502s+
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