. CONG TY CO PHAN XNK HANG KHONG sé B01a-DN 414 Nguyfn Vin Cir -B3 DE Long Bign - Ha N6i (Ban hinh theo Thing tw sé 200/2014/TT-BTC “Tel: 0438271939, Fax: 0438271925 ngay 22/12/2014 ciia BO "al chinh) BANG CAN DOI KE TOAN GIU'A NIEN DQ Quy 1 nim 2016 Tai ngay 31 thang 03 nam 2016 Don vi tink: VND mass | ™" | sé cubi quy sé dau nim 1 2 3 4 5 A-TAL ~ 100 80,607,574,637] _84,659,271,555| 1. Tién vi cde khodin twong duon; __110 19,177,386,105| _16,080,980,957 1.Tién o HV 19,177,386,105] __16,080,980,957] 2. Céc khodn tuong durong tién 12 IL. Dau tw tai chinh ngin han a 120 v.02 IIL. Cée khodn phai thu ngéin han | 130 56,070,781,247| _$7,369,959,535 1. Phai thu ngdin han cia khach hang 131 v.03 26,001,481,466| _34,523,418,299 2, Tr tro cho gut bin pin hen 132 4,844,507,280 644,844,121 3. Phai thu ngén han khie_ 7 25,224,792,501| _23,342,969,115 4. Du phong phi _139 -1,141,272,000 | TV.Hang fea 5319,586256] _ 11,104,640,397 |_1. Hang 11 |_v.0s 5,319,556,256] 11,104,640.3 2. Dir phang gim gid hang tn kkho 7 149 | hhgn khiie | 6,666,506 3. Thué va cde khodn phai thu Nha nue __1s3 32,984,523 103,690,664 B- TAI SAN DALHAN ae 200 6,794,855,897| 7,324,828,081 |_1. Cae khodn pl ee UT: ae 6,615,589,882| __6,950,165,839] 1. TSCD hiiu hin ai |_v.os 6,081,351,887] __6,365,881,343 |_- Neuyén gia 19,370,328,811| _ 19,370,328,811 ~ Gia tri hao mon buy ké | | _ -13,288,976,924] _-15,004,447,468| 2. TSCD v6 hinh vao | 237,995 584,284,496 = Nguyén gid 90,580,500 790,580,500] 229 2,505 206,296,004 i han 260 179,266,015 374,662,242 1. Chi phi ted trude dai han 261 | _V.I3 179,266,015 ‘Tang eng tai sin 270=1004200) 270 87,402,230,534] _ 91,984,099,634|C-NQPHAITRA I. Ng ngin hg 1, Phai tra nguéi bén ngin han /_5. Chi phi phai tra ngfin han Phai tra n6i b6 ngin han 8. Phai tra ngin han khéc 9. Vay va ng thue tai chit 10. Dy 11. Quy khen thudng phi Igi IL. Ng dai han 1. Phai tra nguoi bin dai han 2. gui mua tra ti i phi phai tra dai han 5. Phai tri di han khéc |_ 6. Dy phing phai tra dai han 1,V6n gép ciia chit sé hitu = Cé phigu phd thong c6 quyé y di tu phat trién = LNST chua phan phi lity ké T chua phén phoi kj nay 7. Nguin von div tu XDCB kkinh phi va quy 1. Ngudn kinh phi shdng phai tra ngdin han 5. Quy khae thude vén chi sé hitw 6. Loi nhudn sau thud chu phn phd 7. Doanh thu chue thyehign ngin han in truée dai han den cudi 3 | vie 313 | v.7 3s | vas 318 v.20 319 | v.19 v2 46,013,831,808] —_$3,199,823,794 42,778,831,808| _49,964,823,794 12,165,406,381] __ 19,033,661,121 4,783,295,504| __4,915,119,821 1,202,073,433| 934,104,298 2,228,863,507| __5,887,626,464 2,035,298,825 697,703,454 399,713,800) 349,313,800 15,490,912,168] __14,964,768,139 2,015,087,054 549,495,561 1,387,944,228} 1,395,144,228 1,070,236,908| __1,237,886,908| 3,235,000,000| _3,235,000,000 | 3,235,000,000] __3,235,000,000| | 41,388,398,726] 38,784,275,840] 41,388,398,726| _ 38,784,275,840 25,927,400,000| _25,927,400,000] 25,927,400,000] __25,927,400,000] 1075 1,136,540,000 1,136, s4pondy ‘eA - rnin] \S) 4,058,800,890| 4,058,800, 890fU) « J | a349715| 473,408 8,792,160,721| 6,188,037 8517 6,188,037,835 1,684,375,465 2,604,122,886| __4,503,662,370 ing nguon von (4 Neuyén Quée Trung Giam doc [37,402,230; 91,984,099,634 Duong Quang Trung Q.Ké toan trudmgBuna, 3uend auong eS 69L 00'r 694 | voor PLE Poe'eoo'L | ogs‘zzi'voo'c | vLe“ose66'T | o8s'zzI'ro9'z 6Er6ec'zas | ZzL"OEOISD zee'0e0'1S9 is ers'ero'sss'z | goo'esi‘ssz'e | soo'est'ssze | os ($2z‘98z‘z) STO'ERP bE STO'ERP PR BLEORTT 7 LIA ; ScO‘ERE' be ScO'ERb bb E Teo'ozeess'z | Ess‘OLo°0Iz'e T6D'OZG'LSST E8S'OLODIZE - or POs'oRe'cro'e | ELE'EST'osH'E | vos‘oRo cree | ece'tsi‘osy'e _[TeIA | 92 £00'8EO0'90z'y | LBLLBO'EPE'S | €00'8E0'907F “aceso'tves [TIA | sz IL 60 F1 £89009" Ete 66071 2 '900°9% i= & SES LES TRS B0C'S68TS SES*LES TRS 80z'S68'cs - zz $39°C60 FSS EH Te8'BTI sao teerss | 9ev‘Izs'szi vIA | It GrOE6L'FEL‘OL | STS‘sso9es'z1 | oroteeu’PEc‘Or | sis‘sge‘9es'Z1 SivcIs‘Ove'Ls | see‘cee'v9c'9e | sip Zis‘One zs 9 voV'SOE'SLY'R6 | O6z'RSL'TOS'8E | POr'soE'SLP'86 | O6z'8SL'TOS'RE z 000099) | oo0*009"€9 ‘up Yueop Hay Uy ror'sor'sir's6 | o6z'gse'sos'se | ror'soe'sure6 | oez'sse’soe'se TIA fia ypip dys Bund ea Bi E i = ¥ € 7 dona WEN 3pna WENT Sem UN % 7 Tp AgLL PHO. 910e mye y O@ NJIN VOID HNVOd BND Yad LAM oyo oya 9a Pno FLOc/eL/ee Aebu STOILZBEPO XB ‘6ESTLZSEPO "PL OLLI 107/002 9S 1 Bug cays yuy Ug) ¢ JON FH - Wald Buoy -.n5 uA ugdn3N pTp cy vig Na-¥z0 € 98 ny ONQHM ONVH MNX NVHd 09 AI. 9NODCONG TY CO PHAN XNK HANG KHONG Miu sé B 03a-DN chi: 414 Nguyén Van Cir - Long Bién - Ha NGi (Ban hanh theo Théng tie sé 200/2014/TT-BTC Tel: 0438271939, Fax: 0438271925 ngay 22/12/2014 cia B6 Tai chinh) BAO CAO LUU CHUYEN TIEN TE GIU'A NIEN DQ (Theo phuong php gidn tiép) Quj 1 nim 2016 Don vitinh: VND uyel]_Lay ké tir dw nim abn eubi Quy may cHi TiEU Ma s6) inh Nam nay Nam trude 305,415,306 ai 934) 14,094,712 | 3,588,742 2,865,700,897 1,299,178,288 | 10,984,605,051 5,785,084,141 | 10,818,843,883 16,456,952] _(13,222,153,151) ‘Ting (Gidm) cde khodn phai tra u (Ting) Gidm chi phi tr true 2 _| 195,396,227 |___ 328,119,535 —__Lai tid vay attr a (46,006,787)| (14,094,712) Thud TNDN 6% n6p M4 89,438,928) (18924) (7,452,931,981) 48,948,852 ~ (743,489,047) 29,742,720,273 161 ty gid hi doai quy ddi ngoai «& ie QcoaTagRegng tién cudi nim [a _19,177,386,105 | 22,299,231,226 ic chi yéu Ta Khon chenh léch thu-chi hoat dong XNK dy thie trong ky Duong Quang Trung Q.Ké ton truing,CONG TY CO PHAN XNK HANG KHONG Miu s6 B 09a-DN Dia chi: 414 Nguyén Vin Cir - Long Bién - M3 NO ‘an hank theo Thong ti 14TT-B Tel: 0438271939, Fax: 0438271925 1 tia B6 Tai chink) BAN THUYET MINH BAO CAO TAI CHINH Quy 1 ném 2015 1. Dac diém hoat dong ciia doanh nghiép 1, Hinh thie sé hou yon Cong ty cé phiin XNK Hang khong (ggi tit 4 “Cong ty”) tién than 1a Cong ty XNK hang khong duge thinh lap theo QD sé 1173/QD/!CCB/LD, ngay 30/07/1994 ciia Bo tung BO Giao thong Van ti vA hoat dong theo gidy chimg nhan DKKD s6 0106000496 do Sé K€ hoach va Diu twr'TP Ha Noi céip ngiy 27/09/1994 cing céc lan sita ddi bé sung. Cong ty XNK hang khong duge chuyén déi thinh Cong ty cé phat XNK Hang khong theo QD s6 3892/QD-BOTVT ngay 17/10/2005 ita Bo truéng BO Giao thong vin ti va hoat dong theo gidy ching nhan DKKD s6 0100107934 dang ky lén dau ngay 18/05/2006, dang ky thay déi in thit 6 ngay 09 théng 10 ndm 2013 do Sé KE hogch va Diu tu TP Ha Noi cap. Cong ty la don vi hach toan kinh té doc lap, c6 tur ech phép nbn, c6 con difu va tai khoain rigng, Von diéu 1é cia Cong ty 1 25.9 0 , trong dé ‘Téng cong ty Hing khong Viet Nam chiém 10.710,000,000 déng (41,31 Negubi dai dign theo phap luat: Ong Nguyén Quée Trung - Gisin dé ‘Tru sé chinh: S6 414 - Nguyén Van Cir - Long Bien - Ha Noi Dien thoai: 04 38271351 - 04 38271939 Fax: 04 38271925 ‘Ma s6 thué: 0100107934 2. Linh vue ~ nganh nghé kinh doanh Cong ty hoat dong trong Tinh vye kinh doanh thuong mai va dich vu. ‘Theo Gidly ching nhan DKKD thay déi lin 6 ngay 09/10/2013 thi nganh nghé kinh doanh cia Cong ty Ia Kinh doanh may bay, d6ng co, dung cy, thiét bi, phu ting va vat tu may bay; Kinh doanh phuong tign, thiét bi dung cy, vat tr, va phy ting cho ng Bai ly vé, gitt ch hang khdng trong nude va qué Dich vu cho thué van phOng, nha d, nha xuéng, kho bai, kho ngoui quan; Dich vy ty thée, xudt nhdp khdu ké khai hai quan; a, ban, ky gui hang hod va; ap khdu cdc sin phdm, hang hoa Céng ty kinh doanh, 3. Cau tréc doanh nghiép Danh séch cdc don vi true thude khong c6 tw ech phép nhan hach tosn phy thuge: Ten: Chi nhénh cong ty ¢6 phiin xu nhap khiu hing khong (TP Hi Noi) Dia chi: P08 - 49 ‘Trudng Son, Phudng 2, Quan Tan Binh, ‘TP Hé Chi Minh Ma s6 thué: 0100107934-001 I. KY KE TOAN, DON VI TIEN Tf SU DUNG TRONG KE TOAN 1. Ky ké todn nam bit dau tir ngay 01/01 va két thiie vaio ngay 31/12 nim duong lich. 2. Don vi tién t¢ sit dung trong ké tofn 1& déng Viét Nam (VND), hach toan theo phutong phép gid g6c, phi hop v6i cdc quy dinh cha Luat ké ton s6 03/2003/QHI1 ngay 17/06/2003 va Chudn myc ké ton Viet Nam s6 01TH. Chuan muc va ché dd ké toan ap dung 1. Ché d6 ké toan ap dung 2014/TT-BIC ngay Cong ty dp dung Ché 46 ké toan doanh nghigp ban hanh theo Thong tu s6 20 cita BO truéng BO Tai chinh. 2. Tuyen bd vé vic tuan thi chudin muc ké toan va ché do ton ic chuiin mye KE todn Vigt Nam va C Bio céo t&i chinh cia Cong ty durge lap va trinh bay phit hop vai ké toan Viet Nam hin hanh eiing nhw céc quy dinh phép ly cé lign quan. IV. Cae chinh sich ké tofn 4p dung 1. Nguyén tae ghi nhan cdc khoiin tién va ede khoan tuong duong tién ~ Tién 1a chi tieu téng hop phin dnh to’n 6 86 tién hign c6 clia doanh nghiép tai thai diém béo cdo, gém tién mat tai quy ciia doanh nghie ang khong ky han, duoc ghi nhan va lap béo céo theo déng Vit Nam (VND), phit hop véi quy dinh tai Luat Ké toan s6 03/2003/QHI1 ngay 17/06/2003. i ngan Lua - Trong nam céc nghiép vu kinh té phat sinh bing ngoai 1¢ dugc chuyén déi sang déng Viet Nam theo ty gid thue giao dich ngan hang TMCP Ngoai thuong cong bé ti ngay ph sinh. Chen 1é 4 phat sinh trong han nh vao Béo céo ket qua hoat dng kinh doanh. ai thoi diém két thiic nam ti chinh s6 du ede n va cong ng cé g6c bang ngoai t€ dugc danh gid theo ty gid do Si giao dich ngan hing TMCP Ngoai thuong cong bé tai thoi diém khod sé 1p Béo c4o t2i chinb. 2. Nguyén te ké ton ng phai thu Neuyén tie xée dinh khodn phai thu khéch hang dua theo hgp déng va ghi nhan theo hoé don ban hang xuit cho khéch hang, Khodn tra truéc cho ngu’i ban durge hach todn hang va hgp déng, Jin eit vio phigu chi, chiing tir 3. Nguyén tae ghi nhan Hang én kho Hang tén kho duge tinh theo gi g6c. Gié g6c hang tén kho bao gém: Chi phi mua va cae chi phi lign quan truc 4 tip khéc phat sinh dé 06 duge hang tn kho & dia diém va trang thai hign tai an - Phuong phép tinh gid tri hang tén kho cuéi ky: Phuong phap thuc té dich dan - Phuong phép hach toan hang tn kho: Hang tén kho duge hach toan theo phuong phip ké khai thudng xuyén - Phuong php lap dir phing gidm gid hang tén kho: Mite trich lap dir phéng tinh theo cong thie sau Gis ti thud | Gid g6c hang co thé thue | tn kho theo hign due | 86 ké todn cila hang ton ho Mire dy phong Lugng vat tu hang hoa giimgidvattu = thye t€ tn kho tai thé hang héa diém lip bdo cdo tai chinh 4, Nguyén tée ghi nhan va khifu hao TSCD 4.1. Tai sin 6 dinh hau hinh Tai sin c6 dinh hiu hinh duge ghi nhan theo nguyén phin énh trén Bing cfin d6i ké tosn theo céc chi tigu nguyén gid, hao mon lug ke va gi tr con Iai. Vige ghi nhan TSCD hiu hinh va khdlu hao TSCD thye hign theo Chudin muc k€ toiin s6 03 — Tai sin ¢6 dinh hifu hinh; Thong tur s6 45/2013/TT-BTC, ngay 25/04/2013 cia Bo TRi chinh huéng din ché d9 quan ly, sit dung va trich khdu hao ti sin c6 dinb. Nguyen gid TSCD hiiu hinh mua sim bao gm gid mua (trir cdc khodn chit khau thucmg mai hose gidm gid), cdc khodin thué va cée chi phi lién quan tryc tigp dén vige dura tai sn vio trang thai sn sing sit dungkhi céc chi ph duce diéu kien Cée chi phi phat sinh sau ghi nhan ban du TSCD hau hinh duve ghi ting nguyén gid ctia ti san nay chéc chan lam tang Igi ich kinh t€ trong tuong lai. Céc chi phi phat sinh khong thod m tren duoc Cong ty ghi nbgn vio chi phi SXKD trong ky Cong ty dp dung phuong phip kha hao dung thing d6i véi TSCD hau hinh. Ké ton TSCD haw hink phan loai theo nhém tai sin cé cing tinh chat va mue dich sir dung trong hoat dong sn xuat kinh doanh eta Cong ty gém: huge Loai tai sin e@ dink PhOi gian khdu hao (nam) Nha cira, vat kién tric +5 Phuong tign van tai Thiét bi, dun u quan Iy 4.2. Tai san c6 dinh vo hin Tai sin o6 dinh v6 hinh etia Cong ty la phéin mém ké todn, phiin mém quiin 1y cong van dign tit, phiin mém Web Portral i san 6 dinh quuin ly, sit dung Vige ghi nhan TSCD vo hinh va kh hao TSCD thu hign theo Chudin myc ké ton s6 03, hGu hinh; Thong tu s6 45/2013/TT-BIC, ngay 25/04/2013 cita BO Tai chinh hudng dan ché do va trich khalu hao ti san o6 dinh. TSCD vo hinh duge nguyén gid, hao mon I ghi nhan theo nguyén gid, dugc phan énh trén Bang cin d6i ké tosn theo cfc chi tiéu ké va gid tr) con lai 5. Nguyén tie ké todin chi phi tra trude dong SXKD cia nhiéu u, sita chita TSCD,...) Can ci vao cc khoin chi phi thue 1é di phat sinh nhung c6 lign quan dén két qua hoat ky ke todn, nhu: chi phf tra truée vé thué co sé ha tng, mua bao hiém, cong cu du 6. Nguyén tac ké todin ng phai tra i Nguyén tac xéc dinh khodn phai tra ng mua. Kh ui ban dua theo hgp déng va ghi nhin theo hoa don mus hang cha bén gui musa ta tién truéc duge ghi nhan ean ett vae hop 86 ir ngan hang, 7. Nguyen tic ghi nhan chi phi phai tra hoac phai tra cho hang héa, dich vu da nhan duge tiv ngudi ba cung cap cho ngudi mua trong ky bao cdo nhumg thuc t€ chua chi tra do chura ¢6 h6a dan hode chia c6 di hé so, tai ligu ké toda, 8. Nguyén tac ghi nhan doanh thu chua thye hién La khoin doanh thu nhan truée eta k nhiéu ky ké todn vé ich hing. Cin cit vio s6 tién cita khéch hang 43 1rd trade cho mot hoge ho thue wi sn. 9. Nguyén téc ghi nhan von chi sé hitw Can ett vao vén do chit sé hiu dau tu vao cong ty, tinh hinh tang gidm von déu tur cia chi sé hitu. Bao gém: Von gép ban déu, von gép bé sung cita cfc chii sé hitu, ede khodn duge bé sung tiy cc quy thude vén chi sé hiu, loi nhuan sau thué cia hoat dong kinh doanh; Cau phan v6n cita tréi phiéu chuyén déis cdc khodn vign trg khong hoan Jai. 10, Nguyén tc ghi nhan doanh thu Doanh thu cia Cong ty 1a doanh thu tir bin hang hod, dich va XNK uy thée, dai ly bain vé may bay, cho thug van phdng, dich vu van chuyén va thu nhap hoat dong tai chinh tir lai tién giti ngan haDoanh thu bén hang hod duce x4c dinh theo gid tri hgp ly ela cdc khoan tién da thu hoae sé thu duge theo yen ie dén tich, ghi nhan khi chuyén giao hang hod cho khéch hang, phat hanh hod don va duge khéch hang chap nha» thanh todn, phi: hop véi 5 digu kién ghi nhan doanh thu quy dinh tai chuda myc s6 14 — “Doanh thu va thu nhap khéc Doanh thu cung cp dich vy duge xéc dinh khi dich va hoan thanh, phiit hanh ho don t&i chinh va duoc khach hang chap nhan thanh toan, phit hgp véi 4 diéu kién ghi nan dounh th quy dinh tai chudn muc sé 14 — “Doanh thu va thu nhap khéc”. Doanh thu ti Iai tién giti duge ghi nhan trén co sé thdi gian va Iai suit thue t€ ting ky, phti hgp v6i 2 digu kien ghi nhan doanh thu phat sinh tir lai tién giti quy dinh tai chuan muc so 14 — “Doanh thu va thu nhap khéc” 11, Nguyen tic ghi nhan gid v6 Gia von duge ghi nhan cn ott vao s6 Iwong va gid tr hang hod, dich vu bin ra trong ky va phd hop véi doanh thu da ghi nhan. 12, Nguyen tic ghi nhan chi phé tai chinhy Chi phi t8i chin duge ghi nbn trong béo céo két qua hogt déng kinh doanh la chi phi lai vay phat sinh trong kj, khong bi trirvéi doanh thu hoat dong tai nh. 13. Nguyen tic ghi nhan chi phi ban hang, chi phi quan ly doanh nghiép 13.1, Nguyén tc ghi nhan chi phi ban hang Can ctf vao ede chi phi thuc t€ phat sinh trong qué trinh ban sin phim, hing héa, cung caip dich vu, bao gam ca chi phi chao hang, gidi thigu sin phim, quing c4o cho sin phim, hoa hong ban b phim, hang héa (trir hoat dong xay lip), chi phi bao quan, ding g6i, vin chuyén, ng, i phi bao hinh sin 13.2, Nguyén tie ghi nhan chi phi quin ly doanh nghiep in ctf vao eée chi phi thyc t€ phat sinh lién quan dén bd phan quin ly chung cha doanh nghii phf tién luong, BHXH, BHYT, BHTN, KPCD, chi phi vat ligu vin phong, cong cy lao dng, khdu hao TSCD diing cho bo phan quan ly, tién thué dat, thué mon bai, dur phdng phi thu kh6 ddi, dich vu mua ngoai (4ién, nude, dign thoai, bao hiém tai san, chay né,)...), chi phi bing tién khdc (\igp khach, hoi nghi khéch hang, én tie va phuong phap ké toan khée Cae nghia vu vé thué Cong ty 4p dung ede quy dinh hién hanh cita phép luat vé cde Luat thué tai Viet nam a. Thué gid tri gia tang ‘Thué gid tri gia tang cila céc hang héa va dich vu do Cong ty cung ciip theo cle mate sau: - Dich vu van chuyén quéc t€ - Dich vu dy thée xudt nhap khdu - Dich vu van chuyén ndi dia - Dich vu cho thué nha - Céc hing héa, dich vu khée - Hang may tre dan hiét khdu tir Téng cong ty Hang khong Viet Nam cho hoat dong dai ly ban vé may bay 18 thu nhap durge. min thué GTGT. b, Thué thu nhdp doanh nghiép Cong ty nop thué thu nhap doanh nghiep v6i miic thué sui: 20% thu nhap chiu thué, ©. Thué khac Céc loai thué, phi khéc doanh nghiép thyc hién ké khai va nop cho co quan thué dia phuong theo diing hign hanh cla Nha nud.v.09 hong tin bé Sung cho eae Khon muc trinh bay trong bing edn déi ké toan Don vi tink: VND Tién va ede khoan twang duiong tién - Déu nam Tién mat tai quy 200,132,628 Tién giti ngan hing 15,880,848,329 6 440,389 604,407,940 1g Dong Vier Nam Tién giti bang Ngoai #é Tién git ngén han duéi 3 thing Cong Phai thu cia khiich hang Cui quy hii thu khdch hang ngéin han 26,001,481 466 hai thu khéch hang dai han 26,001,481,466 34,523,418,299 Phai thu khae Ngan han Phai thu khée i 23,342,969,115 Dai han : Dau nam _ Cong 23,342,969,115 Hang tén kho Cui aw Diu nam Gia gée Du phong Gi ge Dy phing Hang hod 3,903,888,858 9,490, 104,387 8 gti ban 1,415,667,398 = Cong 5,319,556,25 ‘Tai san e6 dinh haw hin Dién gii Nha cia, Phuong tien van Thict bi dung ew ‘Téng cong vat kin trée tdi, truyén din quan ly T -Nguyén gid S6 du dau ky 11,903,616,665_3,178,803,112 Tang trong ky . Mua trong ki . 287,909,034 19,370,328,811 Gikim trong kj $6 du cui ky __19,370,328,811 287,909,034 II- Gi tri hao mon S6 du dau ky 7,092,804,7. 2,277 249,082 3,634,393,649 ——_13,004,447,468 ‘Tang trong ky 144,440,139 68,914,407 71,174,910 284,529,456 Khaw hao 144 440,1 68,914,407 71,174,910 284,529,456 Giim trong kp du cudi ky 44,876 HII - Gid tri con Iai 01/01/2016 4,810,811,928 31/03/2016 4,666,371,789n e6 dinh vo hinh Dién git I- Neuy ScD Phiin mém ‘Tong cong vo hinh Khe kétoin 144,180,000 646,400,500 790,580,500 S6 du déu nam Tang trong nim idm trong nam S6 du cudi nam 11- Gi tri hao mon So dv dau nam ‘Tang trong nam Khdiu hao Giam u SO dw eudi nam IIT - Gis tri con tai ngaiy 01/01/2016 ngay 31/03/2016 Chi phi tra trude Chi phi tr true ngdn han Chi phi trd trude dai han Cong Phai tra ngudi ban Phai tra ngudi ban ngén han Phai tra ngudi ban dai han ‘Thué va cdc khoan phai nop nha nuéic Thué GPGT Thue thu nhap doanh nghigp ‘Thué thu nhap ¢4 nhan Cong Chi phi phai tra CP phai tra ngén han Cong Phai tr khie Tam thu tién hang, thué NK tir Téng cong ty HKVN Phai tra kha Cong Du phong phai tra Nefin han Du phong béo hank sin phdim hang héa Dai han Cong 144, 36,045,000 170,281,004 206,296,004 9,011,250 41,035,251 50,046,501 41,035,251 46,501 711,286,255 10 476,149,496 435,114,245 Cudi g 79,266,015 179,266,015 Cub g 12,165,406,381 19,033,661,121 ___Cusi quy Diu 481,997,238 7 651,030,722 833,963,133 100,141,165 934,104,298 Cudi quy 3,200,000,000 Cudi quy 1,387,944 1,387,944 228SEUROERRE TE oelesy vee bh 98STCT PONT 0ST O00 rs ETT O00 Or LEST upyd 99 pa np. Lop TyeOLoch Thr 100" ip 03| fab Bud eny>asn7 | au TY OS HID Woa d6nKp OTT 9 BU ret, BOUT ED lop Suge ps nyo udA sza Chi tiét vén g6p ca chi si hitu Cudi qu es Von g6p cia cong ty me 10.710,000,000 Von gép ciia céc d6i tuomg khée 15.217 400,006 Cong __ Diu nam Cie giao dich vé von v6i ede chii sé hivu va phan phoi e6 tiie, chia loi nhuiin ___Cusi quy Diunam - Vén dé tu ctia chit sé hitu 25,927,400,000 ,000 + Von g6p dau nar 25,927 400,000 25,927,400,000 + Von gdp tang trong ném + Von gdp gid trong +Von g6p cudi ndm ~ C6 ti, Ipi nbusn 48 chia 7 C6 phiéu Cudi guy Diunam - S6 lugng o6 phigu dang ky phat hanb 2,592,740 2,592,740 - $6 lugng 06 phigu da bain ra cong ching 2,592,740 2,592,740 + C6 phiéu phé thong 2,592,740 + C6 phigv uu dai - $6 lugng 06 phigu duge mua Iai - - $6 lugng 06 phiéu dang Iuw hinh 0 2,592,740 * Ménh gid cé phigu dang lu hanh: 10,000 d/ep 10,000 dlep Cé tite = CB tit da cong bs sau ng’ + CB tite + C6 i ~ C6 te eta o6 phiu uu di IBy ke chia duge ghi nha két thie ky ké todn nam: cong bé trén 06 phi phé thong: 4 cong b6 trén o6 phiéu uu di Cée quy cia doanh nghigy ~ Quy dau tw phat trién 4,058,800,890 4,058,800,890 ~ Cie quy khde thude vén chi sé hau 1,473,497,115 1,473,497,115 J ‘Thong tin bé Sung cho céc khon muc trinh bay trong Bao cio KQKD Doanh thu ban hang, cung cfp dich vu Quy 1 nim 2016 Quy 1 nam 2015 Téng doanh thu 38,865,358,290 98,205,305,464 Doanh thu ban hang héa 21,171,914,806 85,790,821,847 Doanh thu dich vu uj thée nap khiu 9,195,081,595 4,580,412,834 Doanh thu uj thée van chuyén 5 829,713,682 5,095,512,000 Doanh thu dich vu cho thué nha 2,170,612,309 2,198,866,854 Doan thu dich vu bin vé méy bay 498,035,898 539,691,929 Cée khoan gidm trirdoanh thu 63,600,000 Doanh thu thuan Gia von hang ban Quy 1 niim 2016 Gid vén bin hang héa 10,606,935 Gi vén dich vu van chuyén Cong Doanh thu hoat dong (ai chin Quy 1 niim 2016 1 nam 2015 Thu lai TGNH 46,994,307 9,402,934 Chenb Igch ty gid hoi dosi thy hien 81,827,129 545,549.75 Cong T30 ony 492 eer anaVLI VI8.1 V18.2 v9 Chi phi tai ehinh Quy 1 nim 2016 Chi phi lai vay 16,006 Chenh lgch oj gi hoi dos thu hier 6,888,421 Chénh léch t} gis h6t dosi chua thue hin Cong Chi phi khae Cée khoain bj phat Cong Chi phi bin hang Quy 1 ni Chi phi nhan vien 3,306,268,983 Chi phi vat ligu, bao bi 135,197,784 Chi pht dung cu, 46 ding (Chi phi Kha hao TSCD 413,114 Chi phi dich vu m 119,858,334 Chi phi bang tién kha 359,597,564 (Hoin nhap)/Trich Igp chi ph dur phdng pha wi Cong Chi phi quan ly doanh nghiép 1 nim 2016 Chi ph nan vign quain Iy 1,881,817,41 Chi ph nguyén ligu, vat ligu quan ly 87,959, Chi phi d6 ding van phong 29,109. Chi phi kh hao TSCD 16 Thue, phi vale ph 3,000,000 (Han nhp)/Chi phi dv phong (1,141,272,000) Chi phi dich vw mua ngoai 1,649,412, (Chi phi bing tién khae 621,964 Cong Chi phi sin xudt kinh doanh theo yéu (6 Chi phi nguyen lieu, vat lieu q Chi phi nhan cong 5, 188,086,398 Chi phi khatu hao TS 34,575,957 Chi phi dich vy mua ngoai 9,453,436,530 Chi phi bing tién khéc, CP Khe (156,710,07 Cong 35,667, 1m 2015 Quy 7,097) 568,743,12 3,449,618 1,811,654 24,096 303,005,685 16,038,003 Quy 1 nam 2015 2,343,020,144 107,681,781 9,091 954,942 3,000,000 431,278,180 718,625,666_ 3,942,989,804 6.219,803,732 4,631,351 Chi phi thué TNDN hien hanh uy 1 nim 2016 Chi phi thug TNDN tinh trén TN chiu thué nam hign hanh 651,030, Nguydn Quée Trudng Duong Quang Trung Giam dée O.K€ toin trutinsCONG TY CO PHAN CONG HOA XA HOI CHU NGHIA VIET NAM XUAT NHAP KHAU HANG KHONG Déc lap - Tw do - Hanh phic 6:999 2016xNK-QLCB Hé Noi, ngay LO thang 04 n inh bién ding LN saw thi 2016 tang so v6i ciing ky) nim trude Kinh giti: - Uy ban chég khoan Nha nuée 6 giao dich chimg khoan Ha N6i Thue hign thong tw 155/2015/TT/BTC ngay 06/10/2015, Céng ty cé phin xuat nh§p khau Hang khéng (MA ching khoan ARM) xin duoc gi nhudn sau thué Quy 1/2016 ting trén 10% a - Vé doanh thu: Doanh thu quy 1/2016 chi dat 39,47% so véi c ng ky 2015 cha yéu 18 do doanh thu ban hing gidm vi cae hop déng méi thyc hién nam 2016 trong Quy 1 chwa hoin thinh dé ghi nhjn doanh thu, tuy nhién doanh thu ty thée ¢6 mic loi nhuan cao thi van 6n dink: ~ Vé chi phi: Gi vén hang bin dat 29,93% so vai clin gia von ban hang, cdc chi phi khéc tang nhe; Mac dit doanh thu quy 1/2016 thap hon kha nhi ky 2015, nhur ty trong doanh thu uy thac tang ting hon 2 Ldn, doanh thu van chuyén ting 14,4% so vi quy 1/2015, day 1a khoan doanh thu mang lai lpi nhudn cao nén Ii nhudn sau thué quy 1/2016 ti 611 trigu dong, ting trén 10% so véi cing ky nam 2015 Céng ty od phin xuat nhap khdu Hang khdng xin gidi trinh véi UBCKNN, SGDCKHN vii cdc 6 déng ciia céng ty. Xin tran trong kinh cl i trinh bién dng Ioi Véi cling ky nam 2015, vi nhiing ly do nam tude ki do giam uso véi cn Noi nhgn: -Nhw tn; -Luu vin thy, QLCD Nguyén Quée Trudng