BAO CAO TAI CH/NH TONG HOP DO DA DIJVC SOAT XET · (Thant) lap tai nulic Ong hoe XS Nil Cho nghla...

GONG TY CO PHAN DTCH VY HANG KHONG SAN BAY TAN SON NHAT

(Thant) lap tai nulic Ong hoe XS Nil Cho nghla ViOt Nam)

BAO CAO TAI CH/NH TONG HOP GICIA NIEN DO DA DIJVC SOAT XET

Cho kir hoot Ong 6 thang kat thac nay 30 thang 6 nam 2018

CoNG TY C6 PHAN DICH Vt) HANG KH6NG SAN BAY TAN sow NHAT San bay qugc tE an Scin Nhgt, Phutng 02, Quan Tan Binh Thanh phol-lo Chi Minh, ViEt Nam

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NoI DUNG TFtANG

BAO CAO COA HOT DONG QUAN TRI 1 - 2

BAO CAO SOAT XET BAO CAO TAI CHINN TONG HOP GIOA NIEN DO 3 - 4

BANG CAN DOI KE TOAN TONG HOP GIOA NIEN DO 5 - 7

BAO CAO KT QUA HOAT SONG KINH DOANH TONG HOP GIGA NIEN DO 8

BAO CAO CHUYEN TIN Te TONG HOP GIOIA NIEN DO 9

THUYET MINK BAO CAO TAI CHINH TONG HOP GIOA NIEN DO 10 - 39

C6NG TV CO PHAN DICH VI) HANG KHONG SAN BAY TAN SUN NHAT San bay quac tE Tan Sdn Nhgt, Phirang 02, Quan Tan Binh Thanh ph5 Ho Chi Minh, Viet Nam

BAO CAO CCIA 110i filoNG QUAN TRI

Hi (gong Quan trj Ding ty C6 phan Dich vy Hang khong San bay Tan Sdn Nhgt (g9i tat la "Cong ty") de trinh bao cao nay cong vol btho cao tai chinh tang hop nien BO cOa Ging ty cho kt hog dOng 6 thang kEt thlic ngay 30 theng 6 n5m 2018.

HO! DoNG QUAN TRT, BAN KIEM SOAT VA BAN TONG GIAM oeic

Cac thanh vier) cua Hai dbng Quan tri, Ban Kiern soat va Ban Tang Gam d5c Cong ty da drat' hanh Cang ty trong kit va den ngay lap bao cao nay gom:

tlai Ono Ouan tri Ong Nguyen Hanh qa Tran Thi Minh Nguyet Ong Nguyen Nam Tien Ba Le Hong Thuy Tien Ong Dang Tugn To Ong Phan Le Hoan

Ban Krern soat Ong Ulu Queic Hoang Ba Hutnh Thi Dieu Ong Chu Khanh Toan Ba Tran Thj Thu Trang

Ban T6na Giam d6c qa Doan Thj Mai Hiking Ong Nguyen Van Hung aging Ba Nguyen Minh Ng9c

Cha tjch Thanh vier, (135 nhiem ngay 27 thang 3 nam 2018) Thanh vier" (b6 nhiem ngay 27 thang 3 narn 2018) Thanh vier) Thanh vien (mien nhiem ngay 27 thang 3 nam 2018) Thanh vien (mien nhiem ngay 27 thang 3 Warn 2018)

TillOng ban (b6 nhiem ngay 27 thang 3 nam 2018) TillOng ban (mien nhiem ngay 27 thang 3 nam 2018) Thanh vier) (be' nhiem ngay 27 thang 3 nam 2018) Thanh vien

Tang Gam d5c Pho Tang Gam Mk Pho Tang Gam d5c

TFtACH NHIEM CCIA BAN TONG GIAM vac

Ban Tang Giam CIOc Cong ty có trach nhiem lap bao ctho tai chinh tang hop gifia nien de; phan onh mat cach trung thyt va hop It tinh hinh tai chinh t6ng hop cOa Cong ty tai ngay 30 thang 6 narn 2018, ding rant kEt qua hoat Bang kinh doanh tang hop va tinh hinh !Lieu chuyen tin te tang hop cOa Cong ty cho kt hog Bang 6 thang kEt thtic ding ngay, phO hop yeti chugn kE toan, che da kg tothn doanh nghiep Viet Nam va cac quy djnh phap Iv' có lien quan dEn viec lap va trinh bay bao cao tai chinh giOAa nien da. Trong viec lap bao cao tai chinh tang kip gea nien da nay, Ban Tting Gam d5c Chick yeu eau phai:

• Ufa chon cac chinh sach kE than thich hap va ap dyng cac chinh sach do mat cach nhgt quan; • Dim ra cac xet doln va Vac tinh mat each Nip I va than tr9ng; • Neu r6 cac nguyen tac kg tothn thich hop co thrOc tuan thO hay khong, co nhOhg áp dung sal lech

tr9ng yEu can Cita tong be- va giai thich trong bao cao tai chinh t6ng hop nien da hay khong;

• Lap bao cáo tai chinh tang hOp giaa nien da tren cd sa hog dang lien tyc trir tru'ang hOp khong the cho rang Cong ty sè tiEp tyc hog clang kinh doanh; via

• Thiel kE va thtic hien he thang kiErn sok nai ba mat cach hOti hieu cho myc dich lap va trinh bay bao cao tai chinh t6ng hop giaa nien da hop It nhani han chid rOi ro va gian len.

O' coNG TY ta • co

C6 PHAN DICH VI)

* HANG KHoNG SA BA 11 I:

C) TkNsaNNP • N. -142.

Ngu n Henh CHI Ch' tich Hi (Ong Quer' tri chi N ay 09 thong 8 nam 2018 iCHIII

0

CoNG TV Co PHAN BICH \NI HANG KHaNG SAN BAY TAN SUN NHAT San bay qtr .& tE Tan Sdn Nhgt, Phtlang 02, Quan Tan Binh Thanh ph6 HB Chi Minh, Viet Nam

BAO CAO COA HOI DiiNG QUAN TR; (Trip theo)

Ban TEng Gam dEc chiu trach nhiem dam boo rang s6 k toan dusdc ghi chap met cach prier hdp dg phan anh met cach hdp I tinh hinh tai chinh tang hdp coa CEng ty a bat kt thdi digm nao va dam bao rang bao cao tai chinh tEng hdp giOa nien de tuan thO chugn mot kg toan, chE de kg tan doanh nghiep Viet Nam va cac quy dinh phap c6 lien quan eta viec lap va trinh bay bao cao tai chinh gee nien de. Ban TEng Giam dEc cling chiu trach nhiem dam bao an toan cho tai san cOa CEng ty va thyt hien cac bin phap thich hdp de ngan chan va Oat hien Sc hanh vi gian In va sal phom khac.

Ban TEng Gam dEc xac nhan rang CEng ty (la tuan trio cac yeu cu neu tr'en trong viec lap bao cao tai chinh tEng hdp giaa nien de.

Phe duyet Boo cao tai chinh

Hei (ring Quan tri phe duyet Bao cao tai chinh tEng hdp gKa nien de dinh kern. Bao cao tai chinh tEng help nien de da phan anh trung thot va hdp tinh hinh tai chinh tEng hdp coa CEng ty tai thdi digm ngay 30 thong 06 nam 2018, cling nhif kat qua hoot deny kinh doanh Ong hdp va tinh hinh lut chuygn Wen te Ong hdp cho k9 hoat Ong 6 thong kEt thac ding ngay, phir hdp vUi cac Chugn mot KE toon Viet Nam, ChE de KE toan doanh nghiep Viet Nam va Sc quy Binh phap Ict có lien quan den viec lap va trinh bay bao cao tai chinh giaa nien de.

Thay mat ye di din cho Hei 'Tong Quan tri,

01123726

DEL. VIE

2

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BAO CAO SOAT XET BAO CAO TAI CHINH TONG HOP GIOIA NIEN DO

Kinh nut Cac C6 Gong, HOi Ting Quin tri, Ban Mem soot va Ban T6ng Giam dac Cong ty C6 phin Dich vy Hang Meng San bay Tan Sdn Nhat

Chung t8i B5 scat xet bao coo tai chinh Ong hp giaa nign BO kern theo dia Cong ty C6 phan Dich vy Hang khong San bay Tan Sdn Nhgt (gpi tat la tang ty") dutc lap ngay 09 thang. 8 n5m 2018, tit trang 5 Ban trang 39 bao gem Bang can dgi kg toan Ong hop giria nien de 4i ngay 30 thang 6 Warn 2018, Bao cao kgt qua hoat Ong kinh doanh Ong hOp giu'a nien de, Btho cao !du chuygn tren te Ong hcIp giu'a nien de cho kt hoat Ong 6 thang kat thac ding ngay va Ban thuygt minh bao cao tai chinh tong hØ nien Be.

Trach nhi:ent ala Ban T6ng Warn d6c

Ban -rein Giam d6c Cong ty chlu trach nhiem lap va trinh bay trung thVc va hOp It bao cao tai chinh t6ng kip giCra nien de theo chugn mVc kg tothn, chg de kg toan doanh nghiep Viet Nam va cac quy dinh phap It co lien quan den viec lap va trinh bay bao cao tai chinh nien de va chiu trach nhiem v kigm soot Wei be ma Ban Thing Githm dee xac dinh la can thigt dg dam bao viec lap va trinh bay bao cao tai chinh Ong hOp ghla nien de khong co sal sot trong ygu do gian Ian hoc nham Ian.

Trach nhi#m caia Kam tan vier)

Trach nhiem cua chung toi la di.ta ra Wet luan ye bao coo tai chinh Ong hp gala nign de kern theo clip trail kgt qua soat xet dia chung ten. Chong toi da thcit hien ding viec scat xet theo Chugn mVc Viet Nam ve hOp Bong dich vii sok xet se 2410 - "Sok xet thong tin tai chinh nign de do kiem toan vier) dc lap Goa Bon vi thVc hien".

Cong viec sat xet bao ctho tai chinh giaa nien de bao gem viec thot hien Sc cuec phong van, chO ygu la phong van nhang nguti chiu trach nhiem ye cac van de tai chinh kg tothn, va thyt hien thO tyc phan tich va cthc tha tyc scat xet khac. Met cuec soat xet ye cd ban co pham vi hap hon met cuec kigm toan &roc thot hien theo Sc chugn mu:c kigm toon Viet Nam va do vay khtting cho phep chting OA Bat CIVOc sos dam bac) rang chung t8i se nhan bigt duOc tat ca cac van de trong ygu co thg &tot phat hien trong met cuec kigm tan. Theo BO, chi:mg tôi khong du'a ra kign kigm tan.

KM ILian nia Kigm Wan vien

C5n cif trail kat qua soat xet dia chi:mg tôi, chong toi khong thgy co van de gi khign chung toi cho rang bao cao tal chinh Ong NV nien de kern theo khong phan anh trung thVc va hOp It, tren cac khia canh trong ygu, tinh hinh tai chinh Ong hOp cOa Cong ty 41 ngay 30 thang 6 n5m 2018, va kgt qua hoat deny kinh doanh Ong hOp va ktu chuyen tien te Ong hOp cOa Cong ty cho kit hoat ("Ong 6 thong kgt thiic ding ngay, phi) hop vei chugn mvc kg toan, chg de kg Wan doanh nghiep Viet Nam va cac quy dinh phap It co lien quan den viec lep va trinh bay bac) cao tai chinh giOa nign de.

Ten Deloitte dtitIc dung de chi mat ho'ac nhieu thanh vien cOa Deloitte Touche Tohmatsu Limited, mat cang ty TNHH có tre se, tai Anh, va mang lttói cac hang thanh vier) - m6i thanh vien la mat t6 chat dc lap ve mot phap I. Deloitte Touche Tohmatsu Limited (hay "Deloitte Toan cau") khang cung cap dich vu cho cac khach hang. Vol long xem tai website www.deloitte.com/about d but them thang tin chi bet ve cø cau phap It dm Deloitte Touche Tohmatsu Limited va cac hang thanh vien.

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SAO CAO BOAT XET BAO CAO TAI CHiNH GIOA NIEN DO (TIC& THEO)

Van de khac

Bao cao thi chinh teing hOp cOa Cong ty cho nam thi chinh kgt thuc ngay 31 thang 12 n5m 2017 85 difOc kigm toan be' meg ding ty kigm toan khec, vUi bao ctho kigm toan dc Ihp phet hanh ngay 14 thang 3 narn 2018 dila ra kign chap nhon toan ph5n. Ngoai ra, bao cao thi chinh tOng hp girta nien del cCia C8ng ty cho kit hoot Ong 6 thang kgt thiic ngay 30 thang 6 n5m 2017 85 dinIc soat xet ben mOt cang ty kigm toan khac yei baci cao soat xet.phat hhnh ngay 09 thang 8 nam 2017 &fa ra kel lu nhOn tohn ph5n.

2500-0.92‘

CHI NHA•H c.;

GONG TRACHHHINH H

DELOITTE 0 VP NA

Ng rti g Trung MI6 T6ng Giarn dik Gigy cht?ng nhOn (rang kt hanh nghe kigm toan so 0733-2018-001-1 CHI NHANH CoNG TV TNHH DELOITTE VIET NAM Ngay 09 thang 8 nam 2018 Thanh ph6 no Chi Minh, ViOt Nam

4

CoNG TV C6 PHAN DTCH YU HANG KHEING SAN BAY TAN sow NHAT MAU SO B 01a-DN San bay Queic te Tan Sdn Nhat, Phutng 02 Ban hanh theo Theng tit so" 200/2014/TT-BTC Quan Tan Binh, Thanh pho' Fro Chi Minh, Viet Nam ngay 22 thang 12 narn 2014 cta Bo TM chinh

BANG CAN 06i KE TOAN TONG HOP GICiA NIEN DO Thi ngay 30 thang 6 nam 2018

TAI SAN Ma s6

Thuyet minh S6 alai kt

Dcin VND

55

A. TAI SAN NGAN HAN 100 1.243.001.969.351 1.281.818.357.256

I. Tien va cat khoan tudng dtidng Wan 110 4 233.814.503.289 547.111.043.333 1. Tien 111 191.814.503.289 265.111.043.333 2. Cac khoen tu'dng dutng tin 112 42.000.000.000 282.000.000.000

II. fthu tui tai chinh ngAn han 120 5 552.000.000.000 272.000.000.000 1. Chtbg khoan kinh doanh 121 28.644.000.000 28.644.000.000 2. DV phong giàm gia chitng khoan

kinh doanh 122 (28.644.000.000) (28.644.000.000) 3. Du tir nam gift den ngay dao han 123 552:000.000.000 272.000.000.000

III. Cac khoan phi' thu ngdn hon 130 140.902.221.679 134.951.544.946 1. Phai thu ngan hn cóa khach hang 131 6 89.950.679.696 90.782.046.607 2. Tra trutc cho nguti ban ngan han 132 7 10.557.553.338 8.119.283.845 3. Phai thu ngan han khac 136 8 101.545.859.353 97.643.116.934 4. DV phong phai thu ngan han Rho del 137 9 (61.151.870.708) (61.592.902.440)

IV. Hang thn kho 140 10 259.694.732.766 285.872.390.172 1. Hang Con kho 141 259.694.732.766 285.872.390.172

V. TAi sin ngan han khac 150 56.590.511.617 41.883.378.805 1. Chi phi tra tru'oc ngan han 151 11 10.778.392.815 7.416.693.084 2. Thug gia tri gia tang thidc khSu 152 45.172.602.490 32.515.648.003 3. Thud va cac khohn phai thu Nha nutc 153 18 639.516.312 1.951.037.718

Các thuyEt minh kern theo là mdt 60 phan Nip thanh cáa bao cáo tai chinh ding hap nie'n cle) nay 5

ONG TV C6 PHAN DICH Vt) HANG KlioNG SAN BAY TAN saN NHAT MAU sat B Ola-DN Son bay Queic te Tan Sdn Nhet, Phutng 02 Ban hhnh theo Thong lit s6 200/2014/1T-BTC Quan Tan Binh, Thanh ph6 Flo Chi Minh, Viet Nam ngay 22 thang 12 nam 2014 dia BO Tai chinh

BANG CAN DOT KE TOAN TONG HOP GOA NIEN DO (TiEp theo) Ti ngay 30 thang 6 na m 2018

TAX SAN Ma ThuyEt 55 minh 55 culla kt

Ddn VND

S5 diu kis

B. TAI SAN DA/ HAN 200 844.569.428.265 867.959.153.781

I. Coc khoan phal thu dal him 210 253.185.939.726 254.938.754.237 1. Phai thu dal hhn khac 216 8 500.563.057.449 505.903.337.393 2. DV phang phai thu dai hpn kho Bei 219 9 (247.377.117.723) (250.964.583.156)

II. Tai sin c5 dinh 220 210.670.926.399 233.142.906.635 1. Thi san c6 Binh Kai hinh 221 12 183.435.964.172 175.984.586.419

- Nguyen gia 222 533.955.618.965 512.824.797.339 - G/á hi hao man liy ke 223 (350.519.654.793) (336.840.210.920)

2. Tai san c6 Binh thue tai chinh 224 30.276.026.938 - Nguyen gio 225 33.978.716.730 - GM tri hao man lily ke 226 (3.702.689.792)

3. Thi san co- Binh vo hinh 227 13 27.234.962.227 26.882.293.278 - Nguyen g!á 228 35.861.491.584 34.891.716.584 - Gia tn./ hao man lOy ke 229 (8.626.529.357) (8.009.423.306)

III. BM dung san dau tu. 230 14 32.243.749.055 32.243.749.055 - Nguyen gia 231 37.252.913.794 37.252.913.794 - GO tri hao man kly ke 232 (5.009.164.739) (5.009.164.739)

IV. TM sin do dang dai han 240 15 51.522.064.882 47.611.362.625 1. Chi phi xay Oho cd ban des dang 242 51.522.064.882 47.611.362.625

V. Dau tti tai chinh dal hin 250 5 272.848.120.431 272.848.120.431 1. Du lit vao cOng ty lien doanh, lien ket 252 178.277.281.987 178.277.281.987 2. figu tu'geip vein vac) Bdn vi khac 253 110.046.251.500 110.046.251.500 3. DV phong Cu ttt tai chinh dai hhn 254 (15.475.413.056) (15.475.413.056)

ill lir

VI. TM son dal han khac 260 24.098.627.772 27.174.260.798 CIAO

1. Chi phi tra trudc dai hpn 261 11 16.949.524.809 19.996.443.107 lHHIi

2. Thi sari thug thu nhap hoar) Ipi 262 16 7.149.102.963 7.177.817.691 Elf AEI

TONG CONG TAI SAN (270=100+200) 270 2.087.571.397.616 2.149.777.511.037 7 TP

Các thuyet minh kem theo la met bo Oen hcfp thanh cua boo cao tat chmh tong hep nien dO nay 6

SIG TV Co PHAN NCH Vki HANG KHONG SAN BAY TAN SON NHAT MAO SO B 01a-DN Shn bay Quolc te. Tan Scin Nh5t, Phutng 02 Ban hanh theo Thong tu. se 200/2014/TT-BTC Quan Tan Binh, Thanh ph6 He Chi Minh, Viet Nam ngay 22 thang 12 nam 2014 cOa BO Tai chinh

BANG CAN DOI KE TOAN TONG HP GIOIA NIEN DO (Trip theo) Tai ngay 30 thang 6 nam 2018

Ma Thuyet

Don vi: VND

NGUON VON $E minh S6 cuEi kt SE dau kt

. . c.Nq PHAI TRA 300 558.137.258.321 607.358.227.566

I. Ncl ngfin hen 310 557.879.534.321 590.034.854.267 1. Phai tra nguti ban ngan han 311 17 421.721.497.638 383.228.683.377 2. Nguti mua tra tien Mr& ngan hn 312 2.781.932.711 3.942.877.725 3. ThuE ye cac khcian phai nOp Nha

nutc 313 18 18.342.620.776 25.207.978.361 4. Phai tra nguti lao Citing 314 19 73.766.393.944 57.688.780.627 5. Chi phi phai tra Nan hp 315 20 5.233.050.859 295.647.306 6. Doanh thu chu'a thcfc hien ngan Kan 318 3.034.705.567 2.628.485.379 7. Mai tra ngan han khac 319 21 7.471.276.863 12.426.074.490 8. Vay ye nci thue tai chinh ngan hn 320 22 63.323.975.135 9. Qui) khen thutng, phtic Idi 322 23 25.528.055.963 41.292.351.867

II. NI dal hen 330 257.724.000 17.323.373.299 1. Phial tra dai hen khac 337 21 257.724.000 257.724.000 2. Vay ya nd thue tai chinh dai han 338 22 17.065.649.299

D. VON CHO Sol HaU 400 1.529.434.139.295 1.542.419.283.471

I. Vat chit so KW 410 24 1.529.434.139.295 1.542.419.283.471 1. V6n gop cOa chu sd hau 411 1.334.813.100.000 1.334.813.100.000

- C6 phi& ph6 thong co quyen biau guy& 411a 1.334.813.100.000 1.334.813.100.000

2. Tliang Ott v5n c5 phan 412 3.962.620.000 3.962.620.000 3. Quj, du tit phat trien 418 582.661.723 582.661.723 4. Li nhuOn sau thug chtia phan phOl 421 190.075.757.572 203.060.901.748

- Lgi nhuan sau thue chu'a phon ph6i lOy ki Bin cu6i ram truec 421a 169.310.548 24.763.337.636

- Lgi nhuan sau thud" chua phan ph6i TY kY nay/main Mu& 421b 189.906.447.024 178.297.564.112 411LIU11411

TTE 2.087.571.397.616 2.149.777.511.037 TONG CONG NGUON VON

(440=300+400) 440 NAAJA

,re

eCC:8I1G23T V Z2 C6 PHAN D!CH .C11,7 oit

* HANG KHONG S 8

TANEN 1/- TP.14

Nguyen Thi Thu Nguti leo Wu

Ton Nil Dieu Tri toan hiking

Doan TN Mai Hu'dng T6ng Glom cliic Ngay 09 thang 8 nam 2018

Cac thuyet minh kern theo a mot bg phan hgp Minh caa bao cáo tài chinh tong hçlp giCa nien dg nay 7

CC/NG TV C6 PHA'N DICH VD

HANG KHONG

TAN SON

C6NG TV Co PHAN ()ICH VI) HANG KHoNG SAN BAY TAN saN NHAT MAU SO B 02a-DN San bay QuOc tad Tan Sdn Nhat, PMfang 02 Ban hanh theo Thong tut s5 200/2014/TT-BTC Quan Tan Binh, Thanh phO He Chi Minh, Viet Nam ngay 22 thong 12 nem 2014 cua B8 TM chinh

BAO CAO KET quA No4T Oka KINI4 DOANH TONG HqP GIOA NIEN DO Cho kY hoat CIOng 6 thang ket thac ngay 30 thang 6 na'm 2018

Odn VND

CHI TIEU Ma Thuygt sg minh Kt nay Kt trtidc

Doanh thu ban hang va cung cap 1. d[ch vy 2. Cac khoan giam trit doanh thu 3. Doanh thu thuan ve ban hang va

cung cap clich vy (10=01-02) 4. Gie von ban hang va cung cap dich vy 5. Lyi nhuen gap ve ban hang va cung

cap dich vy (20=10-11) 6. Doanh thu hot Ong tai chinh 7. Chi phi tai chinh

- Trong el& Chi phi Ai vay 8. Chi phi ban hang 9. Chi phi quart I doanh nghiep 10. Lyi nhugn than di hoot clang kinh

doanh (30=20+(21-22)-(25+26)) 11. Thu nhep khac 12. Chi phi khac 13. WI nhuen khac (40=31-32) 14. T6ng kyi nhugn kg tofin tit thug

(50=30+40) 15. Chi phi thud thu nhep doanh nghiep

hien hanh 16. Chi phi thud thu nhep doanh nghiep

hoar, 101 17. Lo nhuen sau thug thu nhep doanh

nghlep (60=50-51-52) 18. Lai cd ban Wan c6 phigu

01 02

1.332.021.286.215 396.109.397

1.141.801.188.091 7.982.793

10 26 1.331.625.176.818 1.141.793.205.298 11 27 754.011.801.926 642.712.978.212

20 577.613.374.892: 499.080.227.086 21 29 100.994.531.174 62.861.375.091 22 30 7.850.500.408 3.295.252.777 23 395.981.228 985.414.631 25 31 348.715.139.289 275.757.145.997 26 32 108.557.000.678 131.002.838.569

30 213.485.265.691 151.886.364.834 31 33 6.385.553.463 6.758.150.804 32 316.785.778 407.586.099 40 6.068.767.685 6.350.564.705

50 219.554.033.376 158.236.929.539

51 34 29.618.871.624 26.522.124.645

52 28.714.728 60 189.906.447.024 131.714.804.894

70 35 1.423 1.002

Nguyen Thi Thu Tan Ng Dieu Tri NgLthi lep bleu Kg toan trtaing

Doan Thi Mai HuVing Tgng Giam d6c Ngay 09 thang 8 nam 2018

Cac thuyet minh kern theo A mOt b5 phan hop thanh coa bao do tat chinh t6ng hop glila nien40They 8

NC;TY C6PHANDpiVy

Y HANGKHONGSAN'A

TAN SON N

ONG TY Co PHAN Dial vy HANG KHONG SAN BAY TAN SUN NHAT mAu SO B 03a-DN San bay Qu5c ta. Tan Sdn Nhat, Phdang 02 Ban hanh theo Thong tif s5 200/2014/TT-BTC Quan Tan Binh, Thanh ph5 FIB Chi Minh, Viet Nam ngay 22 thang 12 nam 2014 cua BO Tai chinh

BAO CAO LUU CHUYEN TIEN ;re TONG HD? GICrA NIEN DO Cho kji hog clOng 6 thang IS thac ngay 30 thang 6 Warn 2018

Ddn VND

Ma CHI TIEU s5 Kt nay Kt trutc

I. LUU CHUYEN TIN TO' HOAT BONG KINH DOANH 1. Lig nhuen true& thug 01. 219.554.033.376 158.236.929-539 2. Dlau chinh cho cac khoan:

Khau hao tai san c5 dinh 02 24.866.295.659 23.879.102.044 (Moan nhap)/Trich lap cac khohn dy' phong 03 (4.028.497.165) 21.642.686.036 Chenh lech t gia hiii doai do danh gid Ii cac khoan myc ben te c6 goc ngoai te 04 7.211.997.952 (19.722.473.948) Lai tit hoot Ong nu tit 05 (99.650.844.175) (31.605.814.564) Chi phi IN vay 06 395.981.228 985.414.631

3. Ldi nhuan tif hog Clang kinh doanh true& thay dai an lu'u Ong 08 148.348.966.875 153.415.843.738 Thay d6i Sc khoan phal thu 09 (9.253.965.136) 26.294.992.039 Thay d6i hang fon kho 10 26.177.657.406 52.571.554.875 Thay do) Sc khoan phai tra 11 32.845.468.708 (17.480.868.569) Thay 66i chi phi tra trdeic 12 402.972.134 5.055.778.575 Tien Iãi vay dã tra 14 (540.544.526) (1.009.005.101) ThuE thu nhap doanh nghiep dã nOp 15 (15.385.656.405) (20.754.111.863) Tien chi khac cho hoot dOng kinh doanh 17 (15.764.295.904) (13.068.467.884) Lu'u chuygn Han than tif hopt Ong kinh doanh 20 166.830.603.152 185.025.715.810

II. WU CHUYEN TIN TO' HO4T DONG eAu Tli 1. Tien chi mua sam, xay citing tai san c6 dinh 21 (17.461.474.698) (11.514.208.046) 2. Tien thu thanh It, nhudng ban tai san c5 Binh 22 5.933.563.989 269.434 3. Tien chi cho vay, mua ding cy nd cua ddn v khac 23 (415.000.000.000) (180.000.000.000) 4. Tlen thu hBi cho vay, ban !pi ding cy nØ cOa ddn vi

khac 24 135.000.000.000 5. Tien chi du ti/god von vao ddn vi khac 25 (4.000.220.000) 6. Tien thu hbl eau tit g6p v5n vao ddn vi khdc 26 149.125.000.000 401 7. Tien thulaicho vay, co" tilt va Icii nhuan efudc chia 27 93.880.512.498 35.145.734.686

Diu chuygn tian thuan tit hot dung dau tu' 30 (197.647.398.211) (11.243.423.926)

RACH III. LUU CHUYEN TIN TO' MO4T DONG TAI CHINN DE 1. Tien thu ter di vay 33 179.302.575.729 2. Tien tra nd g5c vay 34 (59.795.160.035) (236.722.378.132) 3. Tien tra nd geic thud tab chinh 35 (20.594.464.399) (1.041.970.575) 4. CO bk, Idi nhuan CIS tra cho cho set hil'u 36 (202.498.685.400) (142.240.305.600)

Lu'u chuygn Han than tit hopt dung tai chinh 40 (282.888.309.834) (200.702.078.578)

Lau chuygn Wan thuan trong kt (50=20+30+40) 50 (313.705.104.893) (26.919.786.694)

Tin va diking Wen diu kt 60 547.111.043.333 489.855.566.371 Anh hutng cda thay dOi gid hol (foal guy do) ngool te 61 408.56 , 9 111.035.128 Tian va tuicing dttdng tren cu51 kt 70 233.8 463.046.814.805 (70=50+60+61)

Nguyen Thi Thu Ngtfol rap breu

Ton Nil Diou Tri Kg toan tniang

Doan Thl Mai Htedng T6ng Mani d6c Ngay 09 thang 8 dam 2018

các thuyet mirth ken, theo M mO't b"O phOn help thenh cOa GM° do tai chinh tling hop gilla ranCPO:nay 9

CONG TV Co PHAN DICH V1) HANG KHONG SAN BAY TAN SO'N NHAT MAU So B 09a-DN San bay Qu5c te Tan Sdn Nhgt, Phutng 02 Ban hanh theo Thong 55 200/2014/1-T-BTC Quan Tan Binh, Thanh ph5 Ho Chi Minh, Viet Nam ngay 22 thing 12 narn 2014 cOa BO Tai chinh

THUYET MINH BAO CAO TAI CHiNH TONG HCYP GIGA NIEN DO Cac thuyat minh nay la met 60 phan kip thenh ye can dtivc doc Clang trial yel bac) do tai chinh ang h0 nlen ck, kern theo

1. THONG TIN KHAI QUAT

Hinh that so h&u v5n

COng ty CO phan Dich vy Hang khOng San bay Tan Sdn Nhat (gpi tat la "Cong ty"), la Cong ty CO phan, dttdc c6 phOn Ma tit ding ty Nha nut - Cong ty TNHH mOt thanh vien dich vy hang khong san bay Tan Sdn Nhat theo Quyet dinh s5 2572/QD-BGTVT ngay 07 thang 7 nam 2014 coa B5 Giao thong Van tai. Cong ty hoat Ong theo Gigy chang nhan clang kt doanh nghiep s5 0301123125 (s5 di 4106000177), dang kt ln dau ngay 30 thing 6 nam 2010 va Clang kt thay do) ran thu. 09 ngay 27 thong 4 nam 2018 do SU KE hoach va Du ti? TP. HO Chi Minh cap.

Ten g9i day d6 bang tieng Viet: Cong ty C6 phan Dich vy Hang khong San bay Tan Sdn Nhat.

Ten giao dich Queic te: Southern Airports Services Joint Stock Company.

Ten vial tat: SASCO.

Try so chinh: San bay queic to' Tan Sdn Nhgt, Phutng 2, Quan Tan Binh, TP. HO Chi Minh.

C6 phi& cUa Cong ty dutc giao dich [ran thi trutng UPCOM vai ma chng khothn "SAS".

TOng sG nhan vien coa Cong ty tai ngay 30 thang 6 nam 2018 la 1.084 nguti (tai ngay 31 [hang 12 nam 2017: 1.216 nguti).

Nganh nght kinh doanh va Float Ong chinh

Theo Gigy chtling nhan clang k kinh doanh thay dOi, Cling ty dã clang kt cac hot d5ng kinh doanh chinh trong cac linh vyt sau:

CM Wen sat an, kinh doanh an Ong, hang m9 nghe, hang mien thug; San xuat gia vi, nu& charm nutc sot; Kinh doanh khach san, du lich; Kinh doanh van tai hanh khach bang O to, taxi n5i tinh va lien tinh; SU'a chija ô to, lap Hat trang thigt bi phyc vy mat dal nganh Hang khong; Khai thac dich vy k9 thuat thutng mai Hang khong; Dai It ban ye may bay, kinh doanh quang cao; Xuat nhap khgu hang hóa phyc vy hanh khach, nhap khgu trang thiet bi phyc vy ding tac kinh doanh cüa ding ty; Mua ban nen via thu5c la dieu san xuat trong nutc; Ban le xang du; Kinh.doanh trang trai; Kinh doanh du lich, la' hanh qu5c te, di

dgi ngoai te; Kinh doanh van tai hanh khach bang ô to theo tuyen cä dinh va theo hOp (long; Dai mua, bin, kt gal hang Ma; Dich vy massage, xoa bop bgm huyet dOi ban chan, tam bOn khoang tai khu vyt tech ly ga di cluck te san bay Tan Sdn Nhgt; Kinh doanh bat Ong san, cho thue kho, nha U, cho thue nha phyc vy myc dich kinh doanh; Dich vy but phgm, but kien, dich vy chuyen phat nhanh hang Ma; Ban le khac trong cac cilia hang kinh doanh tang hop; Nghien cuYu thi traing va tharn do dir luan; Khai thac, chg. bien bun khoang; Hoan thin ding trinh xay dung; Hoat Ong kiEn truc va tif van k9 thu'at co lien quan; Dich vy In tru ngan ngay.

Chu kt san xu5t, kinh doanh Wing thutng

Chu kt san xugt, kinh doanh thong finking dia Cling ty dutc thyt hien trong then gian khong qua 12 thing.

C5u trac doanh nghiBp

Thong tin chi Mit v cac Chi nhanh, Cong ty lien doanh lien kat dm Cong ty tai ngay 30 thing 6 nam 2018:

.2500

Nib No

,HIEM

IN

rp.kif

10

CONG TV Co PHAN DTCH vy HANG KHONG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CHINN TONG KM SIOA MEN DO (Tlep theo) MAU SO B 09a-DN

Cac Bob vi tryt thuk không co, tit cach phap nhan, hach toan phi., thuOc:

Ten chi nhanh Dia chi

Chi nhanh C8ng ty CO phan Dich vy Hang khong San bay Tan Sdn Nhât tai Phu Qu5c

Chi nhanh C8ng ty CO phan Dich vy Hang Wong San bay Tan Sdn Nhgt tai Ha Nei

Chi nhanh Cong ty CO phan Dich vy Hang khong San bay Tan Sdn Nhat tai Long An

Chi nhanh Cling ty CO phan Dich vy Hang khong San bay Tan Sdn Nhat tai Khanh Flea

55 379 Dutng Nguyen Trung Tryt, Khu kh5 5, Thi trgn D8ng, Huyen Phó Quac, Tinh Kien Giang 55 50, Ng6 41, Thai Ha, Quen Deing Da, TP. Ha Nei

Lo Q-1B Khu cong nghiap Long Heu mó r'eng, Xã Long lieu, Huyan Can Gib, Tinh Long An Gang hang khong Qu5c te" Cam Ranh, Philang Cam Nghia, TP. Cam Ranh, Tinh Khanh Hea

Cac do'n vj thuOc Van phang Cong ty tai TP. 1-I6 Chi Minh:

Ten thin vi Dia chi

Tic lo

Ndi ph-an

thanh hal'

ISO (%)

TP. Ha Chi 38,03 Minh

20,00

Trung tam Thin:Mg mai Sasco Tan ScIn Nhgt

Phan° kinh doanh hang mien thug

Cenci ti' lien doanh, lien kat:

Ten corm ty lien kit

Cong ty CO phan Thutng mai Xang du Tan Scin Nhat

Cong ty TNHH Phu Qu5c - Sasco

tong ty Lien doanh CO ph'an Nha Viet (Viethaus)

C8ng ty CO phan Phat trie'n Wan Xanh

Cong ty CO phan Dau tif TP. l-18 Chi Thuting mai Bu Trai Xanh Minh

San bay Quo-c te Tan Scin Nhat, Quen Tan Binh, TP. Ha Chi Minh San bay Quac to- Tan Sdn Nhgt, Quen Tan Binh, TP. Ha Chi Minh

Ti le quyen bigu quyet

nAm gift (0/0) Hoat !long chinh

Ban buon nhien lieu ran, long, khi ve cac san phgm lien quan; Mua ban cho thue vet tut, thigt b phyc vy ngenh xang du; Bao &fang, sila chila 0 t8 va xe có Bang cci khac• Hog Bang dich 4 vy ho trt tna bap cho ven tai hang khong Cho' bign thay san; Kinh doanh dich vy kith san Kinh doanh nha hang, quan bar, dich vy nha kith, phOng hop; Tiling bay va tryt tigp. ban bulk', ban le cac mat hang Viet Nam, xuat nhep khgu, moi gidi xual nhep khgu; )(Cie tign thutng mai va dau tit TV van, thigt kg, thi c8ng va bao tri san vutn; Cung c5p cac dich vy cay trang tri cho van phong; Cho thue cay Dich vy, thutng mai

Tinh Kien 50,00 Giang

Berlin, pat 29,00

TP. Ha Chi

24,00 Minh

38,03

50,00

29,00

24,00

20,00

11

CoNG TV Co PHAN DICH VI) HANG KHONG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CHINH TONG HP GICYA NIEN 00 (Tied theo) MAU SO B139a-PN

2. CO Sol LAP BAO CAO TAI CHINH TONG HaP GI&A NIEN flit) VA NAM TAI CHNH

Cd sd lap ban cat:, tai chinh tang' nien

Bao cao tai chinh tOng hop Oita nien de kern theo &Plc trinh bay bang Deng Viet Nam ("VND"), theo nguyen tac gith got va pha hOp vâi chuEn myt kE toan, chE de kE toan doanh nghiep Viet Nam va cac quy dinh phap có lien quan den viec lap va trinh bay bac) coo tai chinh nien de.

Nam thi chinh

Nam tai chinh cOa Cong ty bat du tit ngay 01 thang 01 va kEt that vac) ngay 31 thang 12. Kt hot deng nien de bat dau t&ngày 01 thang 01 va kEt that vac) ngay 30 thang 6.

3. TOM TAT CAC CHINH SACH KE TOAN CHO YEU

Sau day la cat chinh sach kE toan chO yEu tong ty áp dyng trong viec lap .bao cao tai chinh t6ng hOp giCia nien

liec tinh kê toan

Viec lap bao ca.° tai chinh teng hOp gala nien de tuan thO theo chuEn myt led toan, chE de kE toan doanh nghiep Viet Nam va Sc quy dinh phap It có lien quan den viec lap va trinh bay bac) cao tai chinh tOng hOp gala nien de yeu cu Ban TOng Clam d6c phai có nhang tiec tinh va gia dinh anh Wang den so lieu bac) cao v cong nO, tai san va viec trinh bay cac khohn tong nO via tai san tiem tang tai lap bao cao tai chinh tong hOp gala nien de cling nhit cac s6 lieu bao ctho v doanh thu va chi phi trong suat kit hoot deng. Mac dO cac utc tinh kE toan &Plc lap bang tat cá Si! his& Wel cua Ban Thing Gem d6c, s6 thyt tE Oat sinh có the khac vei cat utc tinh, gia dinh dat ra.

Tien ye cac khoin biting {Ming tren

Tien va cat khohn tuting Ming tin bao gem tin mat 4i qu9, cac khohn tier) gifl khting kt hon, cac khoan dau tti ng5n han, có kha Wang thanh khoon cao, de clang chuyEn d6i thanh • tier, va it rOl ro lien quan den viec biEn Bang gith tit

Cfic khohn erau bi thi chinh

Chong khan kinh doanh . 1 ±

Cheing khoan kinh doanh la cac khoan chitng khoan thick Cong ty nam girt vei myc dich kmh *, doanh. ChOeng khoan kinh doanh &roc ghi nhan bat deu tit ngay Cong ty có quien se tau va s • Quick xac dinh gia tri ban du theo gia tri kip IY cea cac khohn thanh toan 41 the' diem giaoT dich phat sinh ceng cac chi phi lien quan dEn giao dich mua chutig khoan kinh doanh.

Tai cac kt kE toan tiep theo, chc khohn du tui chiMg khothn &Alt xac Binh theo gia get trit cac khoan giam gia chi:Mg khoan kinh doanh.

DV phOng Om gia chimg khothn kinh doanh &Plc trich lap theo Sc quy dinh•kE than hien hanh.

Cac khohn d'au tug am gift din ngay deo flan •

Cac khoan du UI nam giCr dEn ngay dao hon bao gem cac khoan tin gel ngen hang có kt hon.

Thu nhap lai tit cac khohn Wen gin ngan hang 05 kit hon dutic ghi nhan trail Bea cao kEt qua hoot deng kinh doanh tOng hOp nien de tit cci so dys thu.

12

ONG TY CO PHAN DTCH VI) HANG KHONG SAN BAY TAN SON NHAT THUYET MINK BAO CAO TAI CHINH TONG /VP GIOIA NIEN DO (Tigp theo) MAU So B 09a-DN

Gop viin lien doanh • •

Cac khoan goo yen lien doanh la thaa thuOri tren cd sU k kgt hp dung ma theo do Cling ty va cac ben tham gia thkic hien hoot Ong kinh te tren cd se (long kigm soat. cc se (fang kigm soot dutc higu la viec du'a ra cac guy& Binh mang tinh chign lutc lien quan dEn. cac chinh sach hoot Ong va tai chinh caa ddn vi lien doanh phai co ski Ting thuOn cüa cac ben deng kigm sok.

Trong trutng hOp met cong ty thanh vien trut tigp thyt hien hoot Ong kinh doanh theo cac thob thuOn lien doanh, ptian van gop vao tai san deng kigm soat va bat k9 khoan nO phai tra phtht sinh chung phai ganh chlu cOng vai cac ben gop van lien doanh khac if! hoot Ong cOa lien doanh dutc hoch tothn vao bao cao tai chinh Cong ty titdng ;sing Va (Magic phan looi theo ban chat cOa nghiep vy kinh te Oat sinh. Cac khoan tong nO va chi phi phat sinh co lien quan tryt tigp den phan yen gop trong ph-an tai san Tong kigm sok &Ric hoch toan tren cd se den tich. Cac khoan thu nhep tit viec ban hang hoc sir dyng ph5n san phgm dutc chia tit hoot Ong cua lien doanh va ptcan chi phi phat sinh phai ganh chiu &Plc ghi nhOn khi ch5c ch5n khoan lOi ich kinh te ca dticic ter cac giao dich nay thick chuygn toi hoc chuygn ra khoi cong ty va cac khohn lOi ich kinh te nay co the' dagc xac dinh mOt cthch Clang tin coy.

Cac theta thuOn Op vein lien doanh lien quan dgn viec thanh lOp mOt cc se kinh doanh dc lap trong do co cac ben tham gia gap .vgn lien doanh dutc g9i la cd so kinh doanh clang kigm sok.

Deo tu'vao ding ty lien Vet

cong ty lien kgt la mOt ding ty ma cong ty có anh Wong clang kg nhting khong phai la cong ty con hay cOng ty lien doanh tha cong ty. Anh hutng clang kg the hien 0 quyen tham gia vao viec ra cac guy& Binh v chinh sach tai chinh via hoot Ong do ben nhOn au tic nhUng khong có anh Inking ye mOt kigm sok hoc (long kigm sok nhCing chinh sach nay.

Cac khoon tau hgn khac

Cac khoan du tUt dai hon khac the' hien khoan dâu Ut vao cac ding ty khac ma Ong ty khong co qui& kigm sok, (long kigm soot, hok khong có anh 'Wang Clang kg. Cac khoan dâu tti dai hon duOc xac dinh gia trl ban Tau theo nguyen gia, bao gam cac chi phi lien quan tryt tier) dgn giao dich mua cac khoon Tau tit dai hon.

DV ',hong giam gia dau tut tai chinh dal hart efin

cong ty ghi nhOn ban dau khaki au vao Sc cling ty lien doanh, lien kgt va Sc khoan Tau tic dai hon khac theo gia got. cong ty hoch toan vao thu nhp tren Btho cao la qua hoot iCutir Cling kinh doanh giaa nien CO khoan dutc chia tit Ili nhuen thuSn lOy kg cua ben nhOn du OR tic Oat sinh sau ngay dâu tic. Cac khoon khac ma Cling ty nhOn Cita ngoai 10i nhuOn &tit

chia clutc coi la phan thu hOi Sc khoan dau tic va Chiqc ghi nhOn la khan giam trit gia ggc au W. .rp

Cac khoan dau tic vao Sc cong ty con, ding ty lien doanh, ding ty lien ket va cac khoan du tic dai han khac dutc trinh bay trong Bang can dgi kg toan giCta nien dO theo gia ggc tit di Sc khaki dye phong giarn gia (ngu co). Dkt phOng giam gia du tic tai chinh dai hon dutc trich lop theo quy dinh ti Thong tic s6 228/2009/TT-BTC ngay 07 thang 12 n5m 2009 ("Thong hi 228") caa BO Tai chinh v'e "Hiking dAn chg. di trich lop va sue dung Sc khan dy. phang giarn gia hang fan kho, ten thgt Sc khoan du tti tai chinh, nO phai thu kho del va bao hanh san phaern, hang hoa, ding trinh x8y 15p tai doanh nghiep", Thong tic 56 89/2013/TT-BTC ngay 28 thang 6 n5m 2013 ("Thong tit 89") dm BO Tai chinh vC viec del b6 sung Thong tit se 228/2009/17-BIC va Sc quy dinh kg toan hien hanh.

N4 phai thu

Nd phai thu la se tien co the thu Wei cOa khach hang hoc Sc dgi tutng khac. NO phai thu Cita trinh bay theo gia tn ghi s6 trit di Sc khohn Not-long phai thu MI6 del.

Dy' phong phai thu kho del dacic trich lOp cho nhUng khohn nO phai thu (18 qua hon thanh . toon ghi trong hqp (tong kinh tg, ban cam kel hop (long hok cam kgt nq ma doanh nghiep Ca del nhieu 15n nhting An chia thu he' &tot, hok cac khohn nç ph& thu ma nguti nO.kho co kha n5ng thanh toan do bl thanh l, pha san hay cac kho kh5n ty'.

13

CoNG TV CO PHAN DICH VI,1 HANG KHONG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CHINH TONG HOP GICrA MEN DO (Trip theo) MAU SO B 09a-DN

Hang fon kho

Hang ton kho dac xthc Binh tren cd sd gin th5p hdn giCia gia get va gia tri than co thg thut hign Bac. Gia ggc ca hang ton kho bao gam cac khan chi phi de ca Bac hang tan kho a dia digm và trang thai hien ti, bao gam: gia mua, cac loai thug khong dac hart Ii, chi phi 4n chuygn, b5c xgp, bao quan trong qua trinh mua hang, hao hyt dinh mat, va cat chi phi khac ca lien quan tryt tigp dgn viec mua hang tbn kho. Gith trl than có thg thut hien dac Bac xac dinh bang gith ban utc tinh tit cac chi phi utc tinh dg hart thanh san phgm ding chi phi tigp thi, ban hang va phan ph5i pat sinh.

C8ng ty áp dung phang pap ke khai thutng xuyen d hach than hang ton kho. Gia xual cüa nguyen vat lieu dudc Bac tinh theo phang pap binh qan gia quyen ngopi tit gia xuat dm hang haa mien thug 4 trung tam thang mai dudc tinh theo phang phap gia thyt tE dich danh.

Du: phang giám gia hang tan kho cãa Cong ty dac trich lap theo cac quy Binh kg tan hien hanh. Theo do, Cong ty thidc phep trich lap dt1 pricing giarn gla hang tan kho 18i thai, hong, kern phgm chgt va trong trang hdp gla g5c ca hang fon kho cao hdn gith tri than co thg thyt hien dudc ti ngay kgt that kit kg tan.

Thi san c6 cijnh hero hinh va khan hao

Tai san c5 dinh hUti hinh dudc trinh bay theo nguyen gia trir gia tn hao man lay kg. Nguyen gia tai san c5 dinh hOu hinh bao gam_ gith mua va tan be cac chi phi khac lien quan tria tigp del) viec due tai san vao trang thai san sang sit clung.

Nguyen gia tai san cô dinh hUt, hinh dac hinh thanh tit cac tong trinh xay citing do cat nha thu xay citing thyt hien dac xac Binh bao gam: gia tri cling trinh hohn thanh ban glao, cac chi phi lien quan tryt tigp khac dg tai san vao trang thai san sang sir dyng.

Tai san cG dinh hinh (lac khau hao theo phang phap &fang thang &fa tren thdi gian hilu dung utc tinh, cy the nhui saw

Cac khan 151,18 pat sinh khi thanh 19, ban tai san la chenh lech thu nap tit thanh 19 va gia tri can lai cOa tai san va dac ghi nhan vao Boo cao kgt qua hat Bang kinh doanh tOng tido giaa nien de.

Thue tai san

Met khan thug Qat xem là tha tai chinh khi phan Ian cac quyen Idi ye rai ro v quien sa hriu tai san (lac chuygn sang cho nguti di thug. Tat ca Sc khan thug khac Quack xem la thug hat Hang.

Gino tv la ben di thug

Cling ty ghi nhan tai san thug tai chinh là tai san cOa C8ng ty theo gia t hdp 19 coa tai seri thug tai thai die'm khoi du thug tai san hoc theo gia tri hi'en tai ca khan thanh tan tien thue Wi thigu, ngu gia trl nay thap hdn. NO phai tra ben cho tha tang ang dac ghi nhan tren Bang can deli kg tan nhti met khan nd phai tra v thug tai chinh. Cac khan thanh tan tien thug dudc chia thanh chi phi tai chinh va khan phai tra nd g5c nham dam bao tt le lai sufft dinh kt c6 dinh tren s5 du' nd can lai. Chi phi thug tai chinh (lac ghi nhön vao kgt qua hat Clang kinh doanh, tit khi Sc chi phi nay tryt tigp hinh thanh nen tai san di thug, trong trutng hdp do se dt.tdc van hóa theo chinh sach kg tan cilia C8ng ty v'e chi phi di vay (xem trinh bay cluti day).

Met khan tha dliOC xem la thug hat den khi ben cho thug vAn (roc hang phan Ion cat quyen lqi va phi chiu rai ro ye quyen sd hat tai san. Chi phi thug hat Bang Bac ghi flan vao Bao cao kEt qua hoot Bang kinh doanh theo phang pap dutng thang trong sat thdi gian thug. Cat khan Wen nhan dac hoa'c phai thu nharn tao dieu kien k9 Wet hqp thing thue hat deng ding dude ghi nhan theo phang phap dutng thang trong sat than gian thug.

S5 nam Nha Wang, vat kign frac 5 30 May mac ye thigt 131 5 - 7 Phang tien van tai 7 Thigt bl van plying 5 Khac 5

14

GONG TV Co' PHAN DICH X1,1 HANG KHONG SAN BAY TAN SCYN NHAT THUYET MINH BAO CAO TAI CHINH TONG HP GAYA MIEN DO (Trap theo) MAU Se B 09a-DN

Cac tai san di thue tai chinh dudc kh5u hao tren thdi gian hub dyng utc tinh Wring ty nhu ap dyng vdi tai san thu5c set hOt cüa C8ng ty. Tuy nhien, nEu khOng chac chat' la ben thue Se có quyan set hOt tai san khi het ban hOp Clang thue thi tai san thue se dudc khali hao theo thdi gian ngan hdn gala thdi han thue hoc thdi gian sir dyng feu ich caa tai san do.

Tai sin v8 hinh va khau hao

Tai san v8 hinh Ctudc trinh bay theo nguyen gia tit gia tri hao mon lOy kE.

Quyen sat dyng dat

Tai san CE Binh vo hinh the hien gia tri quyan sit dyng dat va dudc trinh bay theo nguyen gia gia tr1 hao men lay kE. Quyan sit dyng (15t dutc phant36 theo phudng phap dutng thAng

dya tren then gian sit dyng 18 d5t trong yang tir 33 n5m dEn 45 n5m.

Nan hieu hang h6a

Nhan hiEu hang Ma dlitc kh5u hao theo pinking phap &tang thang vdi thdi gian khau hao trong yang 05 &am.

Phan mem may tinh

Phan mam may tinh Cludc phan b6 theo phut:Mg phap &rang thang du:a tren thdi gian hOt dyng Lidc tinh trong \tong 05 nam.

Bat Ong san dau tu

B5t dOng san dau bao gam quyan sit dyng dal do Cong ty narn giCk nham myc dich thu 10i tit viec cho thue ho5c chef tang gia. Bat dOng san dau tus cho thue dudc trinh bay theo nguyen gia trY gia tr1 hao men hly kE. Bat Ong san dau tus chd tang gia Ctudc trinh bay theo nguyen gia hit suy giam gia tit Nguyen gia cOa bat Ong san dau tu'dinic mua bao gam gia mua va cac chi phi lien quan tryc tiEp raw' phi dich vy tit van ye luat phap lien quan, thue trtidc b va chi phi giao dich lien quan khac. Nguyen gia bat Ong san dau ty xay la gia tri quyEt toan cong trinh ho5c cac chi phi lien quan tryc tiEp caa bat ging san dau

Ding ty khong trich khau hao dEi vol bat Ong san dau tte nam girt cher tang gia:

Chi phi xay thing cd ban dei dang

Cac tal san dang trong qua trinh xay dy'ng, mua . sam phyc vy myc Bich hat Ong, quail tri ho5c cho bat kt myc dich nao khac dudc ghi ntiOn theo gia gEc. Chi phi nay bao gam cac chi phi can thiel CIE hinh thanh tai san bao gam gia mua, chi phi lap dt, xay dyng, thiet 131, phi dich vy va chi phi khac co lien quan phO hOp vOi chinh sach kE tothn cOa Cong ty. Vic tinh khali hao coa cac tai san nay Chick ãp dyng giong nhu' vOi cac tai san khac, bat dau tit khi tai san a vao trang thai sgn sang sit dyng.

Cac khohn tra trutc

Chi phi tra trutc bao gam cac chi phi thtic to" da Oat sinh nhting co lien quan CtEn ket qua hoat Cong san xuat kinh doanh coa nhiau kt kE toan. Chi phi tra trudc bao gam gia tri ding cy, dyng cy eta xu5t dOng, tier' thue dat va chi phi sCra chita On dudc col la co kha n5ng dem lai 10i ich kinh tE trong Wing lai cho Gong ty. Cac chi phi nay Ctudc van hoa duti hinh thik cac khohn tra trutc va Ctudc phan 136 vao btho cao kEt qua hat dOng kinh doanh Icing hOp trong kt, sit dyng phudng phap Clutng thang theo cac quy C11nh kE toan hian hanh.

Cac khoin di/ phang phai tra

Cac khoan phai tra dudc ghi nh5n khi C8ng ty co nghia vy nO hien tai do ke't qua mOt siX kin dã xay ra, va Ong ty co kha n5ng phai thanh tothn nghla vy nay. Cac khoan

cly plying dtilc xac dinh tren cø sd utc tinh cua Ban TOng Gam dEc vC cac khohn chi phi can thiel d thanh than nghia vy no nay tai ngay ket thuc kt hopt CtOng.

15

ONG TV CO PHAN DICH vy HANG MI -ONG SAN BAY TAN saN NHAT THUYET MINH BAC, cAo TAI CHINH TONG KW MIA MEN DO (Tien theo) MAU 56 B 09a-DN

GNI nh'on doanh thu

Doanh thu ban hang

Doanh thu ban hang (Alec ghi nhan khi citing thei thea man tat ca nam (5) Bleu kien sau:

(a) C8ng ty BS chuygn giao phan len rid ro va lei ich On lien vei quyen se hat san phgm hoac hang hóa cho nguti mua;

(b) Cong ty khong can nam quyen quan 19 hang Ma nhui nguti se Wu hang Ma hoc • quyien kigm sotht hang h6a;

(c) Doanh thu &roc xac Cfinh tifdng 1561chac char); (d) Cong ty së thu difec lei ich kinh tg tit giao dich ban hang; va (e) Xac Binh QUIZ chi phi lien quan dEn giao dich ban hang.

Doanh thu cung cap dich vy

Doanh thu cOa giao dich Vie cung cap dich vy Ctudc ghi nhan khi kEt qua cua giao dich Cto dudc xec dinh met cach slang tin cay. Trutng hp giao dich ye cung cap dich vy lien quan Clan nhieu kit thi doanh thu Ctudc ghi nhan trong 1(9 theo kEt qua phan cling viec dã hoar) thanh tai ngay cOa Bang can dal kg tothn cOa kit do. KEt qua cute giao dich cung cap dich vy Wog xac dinh khi thea man tat ca ban (4) dieu kien sau:

(a) Doanh thu du'ec xthc dinh tueng 15th chac than; (b) C6 kha nang thu dudc lei ich kinh tg tit giao dich cung cap dich vy der, (c) Xac Binh (Alec ph5n ding viec CIS hoar) thanh tai ngay cOa Bang can del kg toon; và (d) Xac dinh Ctudc chi phi Oat sinh cho giao dich va chi phi de" hohn thanh giao dich cung

cap dich vy 156..

Doanh thu hang h6a nfran ban dai1, k9 gin

Doanh thu 1561 vei hang hoa nhan ban di 19, k9 gUi theo phueng thik ban dung gia Wang hoa Wong I phbn hoa hong ban hang ma Gong ty dudc Wang.

Doanh thu cho thue' tai san hoat dOng

Doanh thu cho thue tai san boat Clang dudc ghi nhan theo phutng phap Chiang thang trong sugt than gian cho thug. Tien cho thue nhan trutc cOa nhieu kit Mick phan b6 vao doanh thu pha hep vei than gian cho thue.

Doanh thu haat Ong khac

Lai Nen gin difec ghi nhan tr'en cd se don tich, Ctudc xac dinh tren so' du' cac tai khohn tierFi gUi va lai suat ap dyng.

Lai tat cac khoan dau tif Cludc ghi nhan khi Cling ty ca quyen nhan khohn lai.

Ngoai

Cac nghiep vy phat sinh bang ngoai t ddec chuygn do) theo tt gia ti ngay phat sinh nghiep vy, SE du' cac khoan myc tien te c6 ggc ngoai Cgs tai ngay kEt thoc 1(9 hot Ong Ctudc chuygn dgi theo tt gie tai ngay nay. Chenh Itch tt gia phat sinh dudc hach toon vac) Bao coo kEt qua hot Hang kinh doanh tOng her) giaa nien de.

Chi phi di vay

Chi phi di vay &Plc ghi nhan vao chi phi san xuat, kinh doanh trong kit khi phat sinh, trit khi dudc van hoe theo quy dinh cOa Chugn myt kg tothn Viet Nam sal 16 "Chi phi di vay". Theo de, chi phi di vay lien quan tryt tigp dEn viec mua, du tui xay dying hoc san xuat nhang tai san Can met thei gian tudng 15th dai de hoar) thanh dim vac) sit dyng hoc kinh doanh Ctudc Ong vao nguyen gia tai san cho den khi tai san do dudc dua vao sit dyng hoac kinh doanh.

16

CoNG TV C6 PP-IAN Dial VI) HANG KWONG SAN BAY TAN SCYNaNHAT THUYET MINH BAO CAO TAI CH/NH TONG HOP G/CiA NIEN 09 (Tiep theo) MAU SO B 09a-DN

Thue

Thug thu nhap doanh nghiep thg hien tang gia tr cOa s5 thug phai tra hien tai va s5 thug hoan loi.

S5 thug phai tra hien ti &Plc tinh trail thu nhap chju thug trong kt. Thu nhap chju thug khac vol lei nhuan trutc thug du'Oc trinh bay tren Bao coo kat qua hog Clang kinh doanh t5ng hOp giCia nien d5 vi thu nhap chlu thug khong bao gam cac khohn thu nhap hay chi phi tinh thug hoc deOc tit trong cac kt khac (bao gam ca 16 mang sang, nau có) va ngoai ra khong bao gem cac chi tieu khong chiu thug hoac khang decic tre.

Thug thu nhap hoan loi duVc tinh trail cac khoan chenh lech grea gie tri ghi sa va cd se tinh thug thu nhap cua cac khoan myc tai sari hoac ding nO Wen bac) coo tai chinh tang hdp trong kt va decic ghi nhan theo phYdng phap bang can d5i kg toan. Thug thu nhap hoan Ii phai tra phai decic ghi nhan cho tat ca cac khohn chenh Itch tom thai con tai sari thug thu nhap hoan Ii chi (In ghi nhan khi chac than có dO 10i nhuan tinh thug trong tecing lal dg khau this cac khohn chenh lech tom trial.

Thug thu nhap hoan loi duQc xac dinh theo thug sat dy'tinh se áp dyng cho kt tai san dutic thu hai hay nil phai tra &Mc thanh toan. Thug thu nhep hoan Iai deOc ghi nhan vao Bao cao '<Et qua hog Ong kinh doanh tang hOp trong kt va chi ghi vac) van chu sO hthi khi khoan thug do co lien quan Ten Sc khohn myc decic ghi thang vao vein cho ste hitu.

Tai sari thug thu nhap hoan Ii va thug thu nhap hoan loi phai tra decic bO tit khi Cong ty co quyan hcip phap dg giaa tai san thug thu nhap hien hanh \ION thug thu nhap hien hanh phai n5p va khi cac tai san thug thu nhap hoan Ii va thug thu nhap hoan loi phai tra lien quan toi thug thu nhap doanh nghiep &Plc quer, bei ding m5t cd quan thug va Cong ty co

dinh thanh tothn thug thu nhap hien hanh trail cd se thuen.

Viec xac dinh thug thu nhep tha Clang ty can cc vao cac quy dinh hien hanh va thug. Tuy nhien, nherig quy dinh nay thay do) theo Wng thai kt via viec xac dinh sau ding va thug thu nhap doanh nghiep tOy thu5c vao kt qua kigm.tra caa cd quan thug co tharn quyan.

Cac looi thug khac deOc áp dyng theo cac luat thug

4. TIN VA CAC KHOAN WONG /WONG TIEN

Tien mat Tian gin ngan hang khong kt hon Tien clang chuygn(') Cac khoan tuting diking tienth)

hien hanh tai Viet Nam.

.

SE cuai kt SE du kt

VND VND CH,

ACH

DE 13.756.606.195 176.764.541.078

1.293.356.016 42.000.000.000

17.076.833.872 246.678.179.091

1.356.030.370 282.000.000.000

233.814.503.289 547.111.043.333

(i) Tien clang chuygn la tin thu tit the tin dung cCia kith hang.

(U) Cac khohn tedng dedng tien bao gam cac khoan Wen gin co kit hon duoi ba thang ti cac ngan hang thedng moi trong nutc. Cac khoon ban gin nay heeng lai suat al dinh 4,6c1/0/nam dgn 5,511/4/nam (ti ngay 31 thang 12 nam 2017: 4,3% Mr) 5,50/0/nam).

17

C8NG TV Co PHAN DICH vy HANG KHONG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CIONH TONG HP GIGA NIEN DO (TiEp theo) MAU So B 09a-DN

5. CAC KHOAN DAY TAI CHINK

Th8ng tin chi tiat ve tong ty lien doanh, lien kat va cac khoan du tir vac, ddn vi khac cOa Gong ty:

a. Chung khoan kinh doanh - Ngan hang thung mai CO phan Dong A b. Diu DS nam gill den ngay dao - frau tu' nam girt den ngay dao han

C. Du tit g6p vein vao thin vi khaC tul vao ding ty lien doanh, lien kEt

Gong ty CO phan Thuting mai Xang du Tan scm.Nhat (ii) (viii)

Cong ty Lien doanh CO phan Nha Viet (Viethaus)010040 C8ng ty TNHH Phó QuOc - Sascou'o (vill) Gong ty CO phan Dau tLIThuting mai Bau Trai Xanti(v)(vii) Gang ty CO. phan Phat trie'n Wan Xanho1001"0 D'au lit gap v6n vao ddn vl khfic Cong ty CO phan Dia Oc Thao Dien(viii) Cling ty CO phan Sat an Hang khong San bay Ni Barvii) Cong ty CO phan Dich vii Hang hela Tan Sdn Nhatm") ang ty CO phan Du lich Thanh Thanh Ging Lam Dane') Cong ty CO phan Dich vy Hang killing San bay Ni Bai(vil) Cong ty CO phan Xay &frig Gong nghiepollii) Cong ty CO phan Dau Phat then Ha tang Phu Qu6c049 Gong ty CO phan Thiking mai Bia Sai G6n Trung tam0411)

sa cu6i ky sa sca u k

• Gia goc VND

Gia tri hdp It \AD

Di! pheng VND

Gia gOc VND

Gia tri kip It VND

Di! phong VND

28.644.000.000

552.000.000.000

-

552.000.000.000

(28.644.000.000)

-

28.644.000.000

272.000.000.000 272.000.000.000

(28.644.000.000)

580.644.000.000 552.000.000.000 (28.644.000.000) 300.644.000.000 272.000.000.000 (28.644.000.000)

178.277.281.987 (14.900.289.718) 178.277.281.987 - (14.900.289.718)

149.376.730.000 - 149.376.730.000

14.900.289.718 (14.900.289.718) 14.900.289.718 (14.900.289.718) 10.800.262.269 10.800.262.269

2.000.000.000 2.000.000.000 1.200.000.000 1.200.000.000

110.046.251.500 79.924.983.000 (575.123.338) 110.046.251.500 101.647.400.000 (575.123.338)

44.732.290.000 44.732.290.000

21.811.000.000 68.097.783.000 21.811.000.000 90.005.000.000

15.464.785.500 15.464.785.500

11.542.176.000 11.542.176.000

8.646.000.000 11.827.200.000 8.696.000.000 11.642.400.000

4.930.000.000 4.930.000.000

2.800.000.000 (575.123.338) 2.800.000.000 (575.123.338)

70.000.000 70.000.000 288.323.533.487 79.924.983.000 (15.475.413.056) 288.323.533.487 101.647.400.000 (15.475.413.056)

18

fll sa )4 va Fr - —I " — T.

18.728.609.413 9.888.409.984

49.988.109.960 11.345.550.339 89.950.679.696

20.805.568.843 10.623.391.481 41.463.770.974

17.889.315.309 90.782.046.607

SE cu6i kt VND

10.497.053.338 1.912.787.359 1.542.881.011

861.947.051 218.002.070

5.961.435.847

60.500.000 10.557.553.338

SE Crau kt VND

8.058.783.845

1.542.881.011

861.947.051 954.369.770

4.699.586.013

60.500.000 8.119.283.845

CONG TY Co PHAN DICK Vi) HANG KHONG SAN BAY TAN SUN NHAT THUNIT MINH BAO CAO TAI CHINH TONG HOP GAYA NIiN DO (Tigp theo) MAU SO B 09a-DN

(i) Cac khoan du tit nam gia den Nay deo han bao gôm cac khoan tin gui có kit han không qua muti hai thang tai cac ngan hang thirdng mai trong nuldc. Cac khaki Can gin nay Wong lai sugt c6 dinh tit 5,2%/nam dEn 6,9%/n5m (tai ngay 31 thang 12 Warn 2017: 5,3% den 6,5%/nam).

(ii) Theo Gigy chitng nhan Clang k doanh nghiep s6 0305515395 thay dOi ngay 10 thang 07 nam 2018 do sa Kg hoach va Du UtTP. Hb Chi Minh cgp, Ding ty du UI vao C8ng ty CO phan ThLicing mal Xang clau Tan Sdn Nhat 149.376.730.000 aing, lilting &tang 38,03% vein dieu le.

(iii) Theo Gigy chitng nhan du ttf ra nu& ngoai dreu chinh ngay 08 thang 6 narn 2011 do BO Kg hoach va Du tu. cgp, CEng ty du tit vao Cong ty Lien doanh CO phan Nha Viet (Viethaus) 29% van Mau le.

(iv) Theo Gigy chitng nhan dang kt kinh doanh so 5602000027 thay do) In 03 ngay 12 thang 01 nam 2004 do So Kg hoach va Du UI tinh Kien Giang cap, Cong ty du tir vao Cong ty TNHH Phu Qutic - Sasco 10.800.262.269 Bong, hating diking 50% vgn dieu I.

(v) Theo Gigy chang nhen Clang kt doanh nghiep s6 0313546236 ngay 23 thang 11 nam 2015 do se Kg hoach va frau ttf TP. H6 Chi Minh cap, Cling ty Crau tit vao Cong ty CO phan frau ttt Thuting mai Bu Tit Xanh 2.000.000.000 Tong, biting diking 20% vein (nu I.

(vi) Theo Gigy chOng nhan Hang kt kinh doanh va dang k thug s5 0305515483 ngay 03 thang 7 nam 2010, Cong ty narn giii 1.200 co' phigu tutting dLrdng 24% vgn dieu le cOa Cong ty CO phan Phat trign Min Xanh.

Gia tri hdp It

(vii) Dgi vdi cac khohn dau hi có gia niem ygt, gia tri help I du'Oc xac Binh theo gia niem ygt ti ngay kgt thiric nien de) ke then.

(viii) Cong ty chtta xac dinh thick gia tn hOp dia cac khoan dau tai chinh tai ngay kgt thoc nien da kg tothn do Sc quy dinh hien hanh chue có Wong clan cy the v viec xac dinh gia tri hdp It oh Sc khoan dau tui tai chinh.

6. PHAI THU NGAN HAN CCIA KHACH HANG

SE cue") kt SE du kt

VND VND

a. Phai thu ben thit ba T6ng Cong ty Hang khong Viet Nam - CTCP - Trung tam khai thac Tan SO Nhgt (TOC) Priority Pass (A.P) Ltd Cac khohn Oaf thu khach hang khac

b. Phil thu ben lien quan (Thuygt minh 38)

7. TRA TRUrot CHO NGUIZII BAN NGAN HAN

a. ang Mak ben the' ba Cong ty CO phan Xay thing Ngi that OZ Cong ty TNHH Phat Trign Thanh Phg Cong ty TNHH Thtfdng mai Xay dying Van Khanh Cong ty C6 phan Thyt phgm Thien Fluting Cac nha cung cgp khac

b. Ong trutc ben lien quan (Thuyet minh 38)

19

CONG TV Cd PHAN DiCH VI,I HANG KHONG SAN BAY THUYET MINH BAO CAO TAI CHINH TONG HOP GIOA NIeN

8. PHAI THU KHAC

a. Ngen hn T6ng Cong ty Hang khong Viet Nam - CTCP - Trung tam Khai thac Tan Sdn Nhat (TOC) - chi

TAN SON NHAT DO (Tiep theo)

56 cuai kt VND

MAU So 1309a-DN

SE du kt VND

he) tin thue dat 14.637.135.091 12.096.278.815 LAI dif thu cua cac ngan hang 12.387.181.370 8.279.936.528

qu9') 2.270.659.413 1.021.459.240 COng ty TNHH met thanh vian xay citing va kinh doanh Nhh Phu Nhuan - thu hOi vGn va !Ai ban nen nha 1.733.428.375 1.733.428.375 Tom Ong 1.354.843.837 461.365.580 Phai thu khac 69.162.611.267 74.050.648.396

101.545.859.353 97.643.116.934

Trong 66: Phai thu ngAn Ilan ben lien quan (Thuyet minh 38) 62.104.637.941 62.727.108.459

b. Dai hn - ling tran cho Trung tam Phat trign Quji dat

Huyen Phá Qu6c01) 162.389.278.838 162.389.278.838 - Cong ty C6 phan Xuat nhap khau ye Hdp tac

du tir giao thong van tai (Tracimexco)00 30.040.240.000 30.040.240.000 - KY qu9(') 25.883.534.605 26.107.414.605 - C6ng ty TNHH Mat thanh vien xay dying va

kinh doanh Nhh Phü Nhuanav) 16.978.636.950 16.978.636.950 - Cing thick phi lam thO tyc cap Gigy chang

ghan quyen sit dyng slat 13.000.000.000 13.000.000.000 - tian den [DO giai toa dit an khach son

Sasco - Nha Trang 4.884.249.333 4.884.249.333 - Cac khoen phai thu dai hn khac 247.387.117.723 252.503.517.667

500.563.057.449 505.903.337.39

Trong 66: Phai thu dal Ilan ben lien quan (Thuyet minh 38) 247.377.117.723 250.964.583.156-

(i) K qu9 là cac khoan dat coc thue dat thyt hien ch,t an. Khoan 14( qu9 dOlc phan loai can cal tit that' han hop Hong.

(ii) Cing tian cho Trung tam That trign Qu9 Bat Huyen Phu Oak la khaki boi thuOng, hO trq vh giai phong mat bang tai Khu du lich sinh thai BSc VOng Bau tai Ap 04, XS Cita Can, Huyen, Phu QuEc, Tinh Kien Giang.

(iii) Phai thu dai han tit C6ng ty C6 phan Xuat nhap khau via Hqp tac dau giao thong van tai (Tracimexco) là khoan vein goo hop tac dau tir xay chrng.

(iv) Phai thu clai han tit Cong ty TNHH Mt thanh vian xay ch/ng va kinh doanh Nha ThU Nhuan la khoan van goo hp tac kinh doanh.

20

ONG TV Co PHAN DICH VO HANG KHONG SAN BAY TAN saN NHAT THUYET MINH BAD CAO TAI CHiNH TONG HOP GIOA NIEN DO (Tip theo)

9. Nct XAU

SO cuOi kt

MAU SO B 09a-DN

SO du kt Gia go-c

VND

Trich leg dy' phong

VND Gia goc

VND

Trich leg pheng

VND

TOng gia tri cac khoan ph& thu qua hen thanh toan hoc chu'a qua hen nhu'ng kh6 có kha nang thu Kai. 313.030.257.420 308.528.988.431 320.607.756.894 312.557.485.596 Trong do: Cong ty lien doanh Nha Viet (Viethaus) 299.192.679.344 299.192.679.344 303.224.174.059 303.224.174.059 Cac td chat va c6 nhan khac Phai thu tien ban hang 13.404.928.815 9.024.450.797 16.950.933.573 9.021.453.246 Tra trutc cho nguti ban 432.649.261 311.858.290 432.649.262 311.858.291

313.030.257.420 308.528.988.431 320.607.756.894 312.557.485.596

Trong d6: Dy' phang phai thu ngen hen kho doi 61.151.870.708 61.592.902.440 Dçt phang ghat thu dal hen kh6 dôi 247.377.117.723 250.964.583.156

10. HANG TON KHO

SO cueli kt SO Tau kt VND VND

Nguyen lieu, vat lieu 4.544.169.967 3.848.671.569 Cong cy, dyng cy 2.718.219.706 974.259.309 Thanh phgm 1.178.304.383 Hang h6a 252.358.956.019 279.836.683.890 Hang gill di ban 73.387.074 34.471.021

Tai ngay 30 thang 6 n5m 2018, C8ng ty khong 05 hang

e2,

HI car

259.694.732.766 285.872.390.172

18n kho can trich lap dy' phong.

11. CHI PHI' TFtA TRIKIC

Ngan ham

SO cuol kt VND

ACKNC DEL

S6 dau kt VIE

VND

Tien thue dgt, thue mat bang 7.510.615.096 4.140.363.640 Chi phi bao higm 772.038.888 390.382.328 Chi phi cony cy dung cy 816.929.904 917.856.474 Cac khaki khac 1.678.808.927 1.968.090.642

10.778.392.815 7.416.693.084 Dai flan Tien thue mat bang, nha kho, nha Wong 9.832.514.836 9.951.217.228 Chi phi ding cy dyng cy 5.733.682.803 8.145.353.300 Chi phi sica chisa lOn 306.939.060 707.254.366 Cac khoan khac 1.076.388.110 1.192.618.213

16.949.524.809 19.996.443.107

21

GONG TY Co PHAN DICH VI) HANG KHONG SAN BAY TAN sow NHAT THUYET MINH BAO CAO TAI CHINH TONG HOP GIOA NIEN DO (Trip theo)

12. TAI SAN co DINH Hub HiNH

mAu SO B 09a-DN

Nhh Wang va May mac va Phuidng tien Thiel b!

vet kign tit thigt bi ven tai van phang Khac T6ng

VND VND VND VND VND VND

NGUYEN GIA SO du kt 152.150.900.182 32.563.336.716 290.085.140.188 6.283.003.604 31.742.416.649 512.824.797.339 Tang trong kt 447.626.750 14.000.000 461.626.750 Du tui xay clutng cd ban hobo thanh 4.543.179.108 690.211.719 - - 5.233.390.827 Chuygn tit tai san thug tai chinh - 33.978.716.730 - 33.978.716.730 Thanh l, nhu'Ong ban (18.542.912.681) - (18.542.912.681)

SO cool kt 156.694.079.290 33.701.175.185 305.534.944.237 6.283.003.604 31.742.416.649 533.955.618.965

GIA TRI HAO MON LOY Kg 55 Tau kt 59.025.933.261 24.878.784.582 219.668.562.653 4.589.279.577 28.677.650.847 336.840.210.920 Khgu hao trong kt 7.959.392.865 1.018.445.935 11.655.308.752 315.086.578 895.623.491 21.843.857.621 Chuygn to' tai san thue tai chinh - - 6.108.021.779 - 6.108.021.779 Thanh li, nhu'Ong ban - (14.272.435.527) (14.272435.527)

SO call kir 66.985.326.126 25.897.230.517 223.159.457.657 4.904.366.155 29.573.274.338 350.519.654.793

GIA TR! CON LAI Ti ngay trau kt 93.124.966.921 7.684.552.134 70.416.577.535 1.693.724.027 3.064.765.802 175.984.586.419

Ti ngay cutii kt 89.708.753.164 7.803.944.668 82.375.486.580 1.378.637.449 2.169.142.311 183.435.964.172

Tai ngay 30 thong 6 nam 2018, nguyen gia cua tài san c6 cl[nh hitu hinh cI5 kh5u hao hel nhung vgn can sit (Jong la 161.355.879.975 Tong (ti ngay 31 thong 12 nam 2017: 154.686.110.230 dong).

22

cP, -1 T.-1 4' 4,

ONG TY Cd PHAN DTCH VI) HANG KHONG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CHiNH TONG }up GI OA NIEN DO (Trip theo) MAU Se B 09a-DN

13. TAI SAN Vo HiNH

NGUYEN GIA

Quyen sif dyng dat

VND

Nhan Neu, ten thddng

mai VND

Phan mem may tinh

VNID -fling VND

SO Tau kt 30.944.738.761 100.555.555 3.846.422.268 34.891.716.584 Tang trong kt 969.775.000 969.775.000 55 cut:5 kt 30.944.738.761 100.555.555 4.816.197.268 35.861.491.584

GIA TR! HAO MON LOY KE SO du kt 5.746.722.517 100.555.555 2.162.145.234 8.009.423.306 Khgu hao trong kit 311.987.347 305.118.704 617.106.051 SO cu5i kt 6.058.709.864 100.555.555 2.467.263.938 8.626.529.357

GIA TRT CON LAI Ti ngay kt 25.198.016.244 - 1.684.277.034 26.882.293.278

Ti ngay cu5i kt 24.886.028.897 - 2.348.933.330 27.234.962.227

Tai ngay 30 thang 6 clam 2018, nguyen gia cOa tai son vo hinh B5 khgu hao het ntaing v5n con sir dung la 1.831.350.038 Tong (tai ngay 31 thang 12 nam 2017: 1.831.350.038 Tang).

14. BAT DONG SAN tau TV

Bat Ong san du U nam glitch& tang gia

Quyan sit dung dal VND

NGUYEN GIA 55 dd Bau kt va cu5i kit 37.252.913.794

GIA TRT HAO MON OA TRiCH (*) SO dd du kit va cuOi kt

32.243.749.055

(*) Gia trj hao mon dã trich theo Quyet Cflnh so- 15/2006/QD-BTC

Gi5 trj kip I coa bat gang sin au tui

Theo quy Binh tai Chugn mcic kê than Viet Nam se- 05 - BSt dOng san clau tu', gia tri hOp iç caa bat Ong san dau tLt tai ngay 30 thang 6 nam 2018 can &tot trinh bay. Tuy nhien, C8ng ty chtia xac dinh dttdc gia tn hyp It nay nen gith tri hyp l dm bat Ong san Bau U.( tai ngay 30 thang 6 narn 2018 chda citidc trinh bay tren Thuyat minh bao cao tai chinh. D xac dinh dutic gia tn hyp It nay, Cong ty sè phai thue mat ding ty U van CtOc lap danh gia gia tn kip It ciia bat Ong sari Crau tu'. Hien tai, Cong ty chita tim CittOc cling ty tit van phO help dg thcfc hien cling viec nay.

GIA TRT CON LAI Ti ngay du kt va cu5i kt

5.009.164.739

23

26.884.594.990 10.576.320.773 6.442.151.565 7.618.997.554

51.522.064.882

25.997.851.354 10.056.490.141 4.140.957.520 7.416.063.610

47.611.362.625;

°ONG TY Co PHAN DICH VI) HANG KHONG SAN BAY TAN sari NHAT THUYET MINH BAO CAO TAI CHINH TONG HOP Wait NIEN DO (Trip theo) MAU SO B 09a-DN

Danh mix bat Ong san dau tu' toi ngay kgt HI& kir kg toan nhit sau:

Nguyen gia Hao man hly ke Gia tri can lai Khu cat 10.316 m2 to' Xuan Thai Sdn - Hoc Mon Khu dat 56 9,10,11 thu5c Khu dat 2.000 m2 va 1.000m2 toi Silting Hang Vucing, Th[ tan Duting Song, Huygn Phu Qu5c, Tinh Kier) Giang Khu dat s5 5 thu5c khu dat 1.475,8 m2 tai Duidng HOng Wdng, Thl tan Duidng Song, Huygn Phu Qu5c, Tinh Kign Giang Khu dat 55 5 thu5c khu dal 2.200 m2 ti Strang Hang Viking, Thl tr5n Duidng Song, Huygn Phu Quac, Tinh Kign Giant Khu dat 9.973 m2 toi Ap Roch Chigc, Xa Ham Ninh, Huygn Rho Qu5c, Tinh Kier) Giang Khu dät s5 13 thu5c khu dat 4.758 m2 tai Outing Nguyen Chi Thanh, Thi tan Chiang Song, Huyg'n Phu Qu5c, Tinh Kign Giang gong

5.132.260.000

801.122.625

4.331.137.375

6.222.717.346

1.256.109.502

4.966.607.844

3.472.623.126

660.530.562

2.812.092.564

8.216.358.700

683.547.876

7.532.810.824

5.458.267.422

396.881.118

5.061.386.304

8.750.687.200

1.210.973.056

7.539.714.144 37.252.913.794 5.009.164.739 32.243.749.055

15. CHI PHI fly MING Ca BAN DO DANG

55 cuol kt VND

SE Tau kir VND

Dy' an trang troi Su5i Nhung (Binh MOO DV an khach son Sasco Nha Trang DV an khu du lich sinh thai nghi" &Ong Su5i Hoa Cac dkt an khac

16. TAI SAN THU' THU NHAP HOAN LAX

56 cuol kt Thug

Gia tri suat Thug hoar) loi

VND % VND

56 dau kt Thug

Gia tri suat Thug hoan loi VND % VND

Khau hao bat dOng san du tui nam giCf cha tang gia 4.520.308.115 20 904.061.623 4.520.308.115 Dit phang dau „ glam già chttng khoan ngan hon 28.644.000.000 20 5.728.800.000 28.644.000.000 Dy' phong phai thu kho doi 2.581.206.700 20 516.241.340 2.581.206.700 Cac khoan khac - 20 143.573.640

35.745.514.815 7.149.102.963 35.889.088.455

20 904.061.623

20 5.728.800.000

20 516.241.340 20 28.714.728

7.177.817.691

24

SO alai kt VND

293.127.282.379 34.815.473.625

93.778.741.634 421.721.497.638

SO du kt VND

288.350.671.815 47.869.673.117

47.008.338.445 383.228.683.377

CONG TV CO PHAN DICH VV HANG KHONG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI DINH TONG HP GAYA NIEN DC) (Tlep theo) MAO SO B 09a-DN

17. PHAI TRA NGLIta BAN NGAN HAN

a. Phai tra ben thus ba IPP Group CS) Pte., Ltd. Cac nha cung cap khac

b. Phil tra ben lien quan (Thula minh 38)

Tat ca cac khoan phai tra ngu6i ban ngan han deu có kha Wang tra nO.

18. THUE VA CAC KHOAN PHAI THU/PHAI NOP NHA Pitiot

SO du kt VND

SO phai n6p/ thu trong kt

VND

SO da n6p/ thu trong kt

VND • SO cual kt

VND

Thugthu nhap doanh nghigp Thug thu nhap ca nhan 7.963.745.069 639.516.312

603.979.555

8.671.286.920

603.979.555

1.347.058.163 1.951.037.718 9.275.266.475 7.963.745.069 639.516.312

Thug gia tri gia tang hang n6i Ctia Thug gia tri gia tang hang nhap khgu Thug xugt, nhap khgu Thug thu nhep doanh nghiap Thug thu nhap ca nhan Tin thug at Cac khoan phai n6p khac

361.671.376

1.263.716.571

1.573.249.656 52.138.291

24.843.940.906

122.664.082

178.205.927

29.014.892.069

174.506.719 11.618.708.412

44.623.826

122.664.082

178.205.927

15.385.656.405

141.722.004 31.834.885.606

46.291.511

13.629.235.664

32.784.715 4.627.763.712

2.366.079

698.394

25.207.978.361

42.417.317.606

49.282.675.191

18.342.620.776

19. PHAI TRA NGLAYI LAO DONG

Quj't luting duple trich lap theo Nghi quygt cCia H61 ening Quan tri 56 14/2018/NQ-HDQT ngay 28 thang 03 narn 2018 v6i tt la 24% Idi nhuan g6p ye ban hang va cung cap dich vy thyt hi6n. Li nhan g6p v`e ban hang va cung cgp dich vy thia hign bang doanh thu than ban hang va cung cap djch vy gla van hang mua - gia thanh dich vy, san xuat (kh8ng bao Om luting va chi phi khau hao). SO du' cal kit la gut" tign lubng can phai tth ngusai lao d6ng.

20. CHI PHi PHAI TRA NGAN HAN

SO cuai kt 56 Clau kit

VND VND

Dif an Ph6 chd Chi phi (long phyc Chi phi kham sat khoe Chi phi dich vy vg sinh Chi phi khac

2.178.593.745 1.450.563.239

710.599.494 651.521.698 241.772.683 295.647.306

5.233.050.859 295.647.306

25

ONG TV Cd PHAN DICH VI/ HANG KlioNG SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CHINH TONG HOP GIOA NIEN DO (Trap theo) MAU 56 B 09a-DN

21. PHAI TRA KHAC

a. Ngan hn Nhan k qu9 ng an han C6 tot phai tra Kinh phi cong doan Cac khoan phai tra, phai flop khac

sa cu6i kY VND

1.013.487.517 864.975.800 417.408.343

5.175.405.203

807.193.489 472.070.000 392.039.644

10.754.771.357

56 du kY VND

7.471.276.863 12.426.074.490 b. Dai han

Nhan k qu9, kj% cutt dai han 257.724.000 257.724.000

22. VAY VA NQ' THUE TAT CHINH

S6 (Tau kt Trong kt S6 cuai kt

VND 56 co

kha nang Tang tra nd

VND

VND 56 có

kha nang tra nd

Gla tri Gam Gla tn

Vay ngan hn Ngan hang TMCP Hang hai Viet Nam - Chi nhanh TP. Ho Chi Minh NO thue tal chinh dal han den hart tra

59.795.160.035 59.795.160.035

59.795.160.035

3.528.815.100 3.528.815.100 3.528.815.100 63.323.975.135 63.323.975.135 63.323.975.135

Nd thue tai chinh dai han 17.065.649.299 17.065.649.299 17.065.649.299

Vay thee hien khoan vay ngan han tai NOE, hang TMCP Hang hal Viet Nam - Chi nhinh TP. HO Chi Minh de b6 sung vein lueu Bang. Khohn vay chiu lai sugt la 1,5cYcinam. Tai ngay 30 thang 6 nam 2018, Cong ty t tat tothn toan bô khoan vay nay.

NO thue tai chinh dài han thg hien khoan thue tai chinh Cong ty TNHH Met thanh vien cho thue Tai chinh Ngan hang A Chau dg mua xe. Khoan thue tai chinh chiu lai suat Ian luOt la 2,80/0/nam cho khaki vay bang Clang Da la M9 via 7,8o/o/nam cho khohn vay bang (long Viet Nam. Trong nam, Cang ty dã mua loi toan ba sa xe nay va ghi nhan vao tai san ca dinh hub hinh (xem thuygt minh sa 12).

23. QUI? KHEN THYONG, PHOC Lqi

Qu9 khen tinging VND

Qu9 phoc Idi VND

Qu9 thu'ong Ban dieu hanh

VND TOng VND

SO au kji 23.214.087.494 17.087.893.178 990.371.195 41.292.351.867 Sit Ong qu9 (4.209.500.000) (10.564.424.709) (990.371.195) (15.764.295.904) 56 cue) kt 19.004.587.494 6.523.468.469 25.528.055.963

26

CoNG TY C6 PHAN DTCH VI) HANG KHoNG SAN BAY TAN stm NHAT THUYIT MINH BAO CAO TAI CHiNH TONG HOP GIOA NIEN DO (Tiep theo) MAU 56 B 09a-DN

24. VoN CHU so• Hub

Thay d6i trong y6n che so Wu

VOn gop

Thang du.

coa chu sa hUh

von c6 phgn

y_K)

VND

Cho kV hoot Clang Wet th0c ngay 30 thang 6 ngm 2017 SO &I clau kV trutc 1.315.000.000.000 Li nhuan trong ky Chia c6 tut 56 chi cu6I kir tradc

Cho kV hot Clang ket thuc ngay 30 thang 6 ngm 2018 SO du. dau kV nay 1.334.813.100.000 3.962.620.000 LOi nhuan trong kV Chia col tat 56 chi cu61 kir nay

Theo Nghi guy& Dai hei ang co" Hong s5 02-NQ/SASCO-DI-IDCD-2018 ngay 27 thang 3 nem 2018, Cling ty He trich c6 narn 2017 phai tra cho Sc c6 Hong tit 10i nhuan chtia phan phai giai Hoan tit ngay 01 thang 1 Warn 2017 Hen ngay 31 thang 12 nem 2017 theo tt le chi tra 1.520 dong/1 c6 phiEu, vdi 55 tien la 202.891.591.200 (Ring. Trong kt, COng ty dä chi tra met plian c6 tac cho Sc c6 Hang.

C6 oh-ant

S5 cu5i kt S6 tau kir So !Mpg cO phiEu clang kY phat hanh 133.481.310 133.481.310 SO lung c6 phiEu de ph& hanh 133.481.310 133.481.310

- Cdphi&uphdthang 133.481.310 133.481.310 - C6 phigu clai

55 Mpg cO phiEu &Mc mua lai :NH` f Y

- C6 phi& phO thong JV Hi - C6 phi& ifu dal TE

SO !Jung c6 phieu Hang tTh hanh 133.481.310 133.481.310 .My -Cd phi& phO thong 133.481.310 133.481.310 - C6 phigu Liu at

Cong ty chi co met loai c6 phSn thdang voi menh gia la 10.000 Hong met c6 phln. CO Hong so hUh c6 plian thutng ducic nhan c6 tut khl Hutc cOng 1)5 va có quyen biEu quyEt theo ti le met quyen bleu quyet cho m& c6 phSn sd hUh tai Sc cuec hop c6 Hong coa COng ty. Tet ca Sc c6 ph`an du co quyen thita Wang nhit nhau dOi yeti gia tri tai san thuan cda Cong ty.

1.315.000.000.000

1.334.813.100.000 3.962.620.000

QuVe dau tif phat hien

VND

WI nhuan sau thud chua phan phcli

N.LND Cang VND

582.661.723 170.362.112.343

131.714.804.894 (142.546.000.000)

1.485.944.774.066

131.714.804.894 (142.546.000.000)

582.661.723 159.530.917.237 1.475.113.578.960

582.661.723 203.060.901.748 1.542.419.283.471

189.906.447.024 189.906.447.024 (202.891.591.200) (202.891.591.200)

582.661.723 190.075.757.572 1.529.434.139.295

27

CONG TY CO PHAN DICH y1,1 HANG KW:541G SAN BAY TAN SON NHAT THUYET MINH BAO CAO TAI CHiNH TONG HOP GHIA NIEN DO (Trip theo) MAU So B 09a-DN

Van Mu IC

Theo Gay chung nhan Sang kce doanh nghiep thay d6i Ian thi.? 09 ngay 27 thang 4 narn 2018, v6n dieu le dm Cong ty la 1.334.813.100.000 &orig. Tai ngay 30 thang 6 nam 2018, van dieu le da difcic cac c6 d8ng gop du nhu.sau:

T6ng Cang ty Ong hhng khang Viet Nam -

S6 cuai kt nhan °Le VND Ca ',Wan '2Z2

CTCP 65.504.200 49,07 655.042.000.000 65.504.200 49,07 Cong ty TNHH Xugt nhhp khgu Lien Thai Binh Duting 33.340.200 24,98 333.402.000.000 33.290.200 24,94 COng ty TNHH Thai trang ya M9 phgm Duy Anh 6.575.000 4,93 65.750.000.000 6.575.000 4,93 Cong ty TNHH Thai trang v‘a M9 phgm Au Chau 20.538.400 15,39 205.384.000.000 20.538.400 15,39 Cac cti (tong khac 7.523.510 5 64 75.235.100.000 7.573.510 5 67

133.481.310 100,00 1.334.813.100.000 133.481.310 100,00

25. CAC KHOAN MIX NGOAI BANG CAN DOI Kg TOAN

Ngoai t cac loai 56 cu6i kV

56 du kY

56 erau kt VND

655.042.000.000

332.902.000.000

65.750.000.000

205.384.000.000

75.735.100.000 1.334.813.100.000

8.465.211,30 çC 52.501,52 16.610,01 N, 33.110,00 /5 4.855,00 3.650,01 , 1.000,00

11.540,00 1.105.000,00

17.233,00 505,00

18.000,00

- 00 la M9 ("USD") - Eiong Euro ("EUR") -06 la Uc ("AUD") - Bat Thai Lan ("BHT") -08 la Canada ("CAD") - Bang Anh ("GFB") - Franc Thin Si ("CHF") - 08 la Heng K8ng ("HKD") - Yen Nhat ("JRY") - Do la Singapore ("SGD") - 08 la New Zealand ("NZD") - Won Han Quoic ("KRW")

2.255.134,64 26.923,89 3.430,01

18.870,00 975,00 285,01 450,00

30.310,00 912.000,00

9.105,00 100,00

28

SE cuai kt VND

23.279.144 10.500.000

33.779.144

SE Tau kit VND

23.279.144 10.500.000

189.419.811 223.198.955

666.772.705.770 550.097.809.821

187.113.962.769 173.366.897.528

195.799.792.865 164.426.391.716

282.334.824.811 253.910.089.026 1.332.021.286.215 1.141.801.188.091

396.109.397 7.982.793 1.331.625.176.818 1.141.793.205.298

ONG TY C6 PHAN DICH VI) HANG KWONG SAN BAY TAN saN NHAT THUYET MINH BAO CAO TAI CHINH TONG Ncp sICIA NAN DO (Tiap theo) MAU S6 B 09a-DN

Tal son nhon gift ho

56 cu6i k9 56 du kt Ddn vi tinh

Ddn vi tinh

Cal Khac

Cii

Khfic Cay king, tranh, hoa

180 1

169

1 Hang cong ngha phgm

11.634 14.396

12.619

13.163 Da va gia da

3.038 843

3.062

760 Hang may mac, vai

22.348 1.863

19.189

1.665 Hang m9 nghg

47.204 12.691

46.059

14.676 Hang m9 phgm

2.221 8.306

1.584

7.042 Hang thyt pha'm - 15.924 - 13.030 Hang trang sOt

2.079 3.409 2.286

793 Van Ma phgm

565 1.241 600

1.092 yang boc - dá qut

152 12.324 857

18.286 89.421 70.998 86.425 70.508

Ny MI6 CM 65

Phai thu khach hang Ira trutc cho ngiidi ban Phai thu khac

26. DOANH THU THUAN lit BAN HANG

Doanh thu ban hang va cung cap d[ch vy Doanh thu hang hoa ti cita hang mien thud Doanh thu hang Ma tai trung tam thuting mai va cac chi nhanh khac Doanh thu hoot Ong phong khach Doanh thu cac hoot d'Ong khac

Cac khoan giam tat doanh thu Hang ban bi tra Ii

27. CIA VoN HANG BAN

Kt nay

K9 tnierc

VND

VND

Gia von hang hoa tai cita hang mien thuE Gia Von hang hoa tai trung tam ththing mai va cac chi nhanh khac Gia van phong khach Gia vEn cac hoot di:mg khac

Kt nay Kt true&

VND VND

523.001.775.801 429.106.531.832

93.342.602.027 93.097.904.406

36.754.079.445 26.829.278.614

100.913.344.653 93.679.263.360 754.011.801.926 642.712.978.212

29

CONG TY CO PHAN DICH VI) HANG KHONG SAN BAY TAN SO'N NHAT THUYET MINH BAO CAO TAI CHiNH TONG HP MOS MEN DO (Tiep theo) MAU 56 B 09a-DN

28. CHI PHI HOST DONG KINH DOANH THEO YEU TO

Kt nay Kt thick

VND VND

Chi phi nhan vier) Chi phi vat liau, da clang van phong Chi phi khau hao tai san ca dinh Chi phi dich vv mua ngoai Chi phi bang tin khac

157.994.028.045 74.142.276.748 24.866.295.659

222.834.486.640 84.114.650.746

145.640.695.540 39.777.297.378 23.879.102.044

187.966.547.315 88.987.025.902

563.951.737.838 486.250.668.179

29. DOANH THU HOST DONG TAI CHNH

Kt nay Kt trutc VND VND

Lai Wan gal 18.117.387.441 8.269.071.539 Lai chanh lach tt gia trong kit 3.006.773.834 8.955.403.019 Lai chanh lach tt gia danh gia cuOi kit - 19.935.295.442 C6 hit 101 nhuan MAX chia 79.870.369.899 23.336.473.591 Doanh thu hot slang tai chinh khac - 2.365.131.500

100.994.531.174 62.861.375.091

30. CHI PHi TAI CHNH

Kt nay Kt Medic VND VND

Chi phi lai vay 395.981.228 985.414.631 LO chanh lach tt gia trong kt 242.521.228 1.977.016.652 L8 chanh lach tY gia danh gia cuai kit 7.211.997.952 212.821.494 Chi phi tai chinh khac 120.000.000

7.850.500.408 3.295.252.777

31. CHI PM BAN HANG Kt nay Kt trutc • \ I A

VND CHI Cot

Chi phi nhan vier) ban hang 66.784.243.217 56.275.078.361 CNHh Chi phi vat liau, bao bi ban hang 1.624.181.930 1.650.476.813 •) EL Chi phi ding cy, d dung van [Thong 7.695.544.470 7.143.239.997 VIEJ Chi phi khau hao tai san cG dinh Chi phi flan thue mat bang, nha xutng, kho

5.257.085.285 101.128.227.410

4.155.725.940 83.915.095.574

• to

Chi phi guar) I thua diau hanh 74.770.053.039 62.057.415.519 Chi phi hp tac kinh doanh 51.753.089.077 27.467.116.064 Chi phi khac 39.702.714.861 33.092.997.729

348.715.139.289 275.757.145.997

30

ONG TV CO PHAN DICH VI21 HANG KHONG SAN BAY TAN saN NHAT THUYET MINH BAO CAO TAI CHINH TONG HOP GIOIA NIEN DO (Tigp theo) MAU SO B 09a-DN

32. CHI PHI QUAN Lir DOANH NGHIeP

Kt nay Kt trutc

VND VND

Chi phi nhan vign quan IY 81.928.691.011 77.815.865.248 Chi phi vat ligu, d6 dOng van phong 666.799.065 886.139.670 Chi phi khau hao tai san c5 dinh 4.175.776.847 4.291.020.481 Thug, phi, le phi 4.072.392.087 3.936327.588 Chi phi phan b6 Ili the kinh doanh

nhap)/Trich l'ap dy' phong no' phai thu 6.458.426.952

kho doi (4.028.497.165) 21.642.686.036 Chi phi Mt 21.741.838.833 15.972.372.594

108.557.000.678 131.002.838.569

33. THU NHAP KHAC


Thu nhap do thanh l tai san cal dinh 1.663.086.835 269.434 Thu nhap do thanh l ding cy dyng cy 6.612.384 Thu nh'ap do 116 trd ban hang, khuygn mai 4.151.808.156 3.998.441.855 Cac khoan khac 570.658.472 2.752.827.131

6.385.553.463 6.758.150.804

34. CHI PHI THUE THU NHAP DOANH NGHIeP

Kt nay Kt till& VND VND

Ldi nhuon trutc thug 219.554.033.376 158.236.929.539 Dieu chinh cho thu nhep chiu thug Cgng: Cthc khoan digu chinh tang 34.216.955.002 21.897.214.347 Trii: Cec khan digu chinh Om (25.806.260.361) (24.187.047.072) Thu nhep chfu thug 227.964.728.017 155.947.096.814 Trig': Thu nhap du'dc mien thug (79.870.369.899) (23.336.473.591)

•----;.: •iiMili Thu nhop tinh thug 148.094.358.118 132.610.623.223 Ci l'Y

Thug sat thong thutng 20% 20% ii HUD Thug thu nhap doanh nghigp phial Op 29.618.871.624 26.522.124.645 iTT1 NAM

Chi phi thug thu nhep doanh nghiep hien henh 29.618.871.624 26.522.124.645

Cling ty có nghia vy nep thug thu nhap doanh nghiep theo thug sat 20% tr.& thu nhap chiu thug.

Cong ty xac nhan s6 lieu ghi nhan trong bao ceo tai chinh tgng hp nien de la chu'a guy& toan. Do viec ap dyng ap dyng luat thug va cac qui dinh v thue chiu anh Wang bai nhCing cac din giai khac nhau, s5 ligu ghi nhan trong bao ctho tai chinh tang hdp gi&a nien de chlu sy' thay d6i dkra tren quyet dinh cuel cung cua cd quan thug.

31

ONG TV CO PHAN NCH VI) HANG KHONG SAN BAY TAN sari NHAT THUYET MINH BAO CAO TAI CHINK TONG HOP GIOIA NIEN DO (Tiep theo) MAU S6 B 09a-DN

35. LAX TREN CO PHIEU

Lai cd ban tran c6 phiau

Ldi nhuan k toan sau thug thu nhap doanh nghiep Cac khohn dieu chinh tang hoc giàm loi nhuon kg toan dg xac Binh Idi nhuan phan b6 cho c6 dong sd c6 phigu ph6 thong Ldi nhuan phan b6 cho c6 tong sä MTh c6 phiau ph6 thong C6 phigu ph6 thong dang luti hanh binh quan gia quygn Lai cd ban trail c6 phiau

36. CAC KHOAN CAM KET

Cam kat thue hot dOng

Chi phi thug' hoot Clang tgi thigu da ghi nhan vac) bao cao kat qua hoat Clang kinh doanh trong kt

Kt nay VND

Kt trait VND

189.906.447.024 131.714.804.894

189.906.447.024 131.714.804.894

133.481.310 131.500.000 1.423 1.002


113.922.334.334 70.771.967.625

Toi ngay kgt thoc kt kg toan, C8ng ty co cac khoan cam kgt thug hoot clang khong htly ngang \fel lich thanh toan nhu' sau:

S6 alai kt VND

S6 Crau kt VND

Trong wing mgt n5m Tit n5m tha hai den Warn tha narn Sau n5m n5m

218.941.467.840 641.206.745.464

1.248.455.012.867

191.665.139.320 765.120.993.644

1.145.526.756.594 2.102.312.889.558

2.108.603.226.171

37. BO PHAN THEO LINK KINK DOANH VA BO PHAN THEO KHU VIA Lt

B6 phOn theo linh wit kinh doanh

BQ phan theo linh wit kinh doanh la mQt bQ phan có thg phan biet dudc, tham gia vao qua trinh san xugt hoc cung cap san phgm, dich vy rigng le, mgt nhom cac san phgm hoc Sc dich vy có lign quan ma b8 phan nay co rOi ro và 10i ich kinh tg khac vesi cac 06 phan kinh doanh khac. Theo do, hot Clang theo linh vyt kinh doanh cOa Cong ty bao gBm: hopt Ong ban hang hoa mien thug, ban hang hoa tai trung tam thuting mi va Sc chi nhanh khac, kinh doanh prying khach va cac hat Bang khoc.

BQ phgn theo khu vyt dia It la mat ba phan có thg phan bigt dudc, tham gia vao qua trinh san xugt hoac cung cap sari phgm, dich vy trong pham vi mat m81 truting kinh tg cy thg ma ba phan nay có rCii ro via 10i ich kinh ta khac vOl cac b6 phan kinh doanh trongtac .moi trutng kinh tg khac. Toan b6 hoat dOng kinh doanh cOa Cong ty phat sinh tai Viet Nam. Vi vy, COng ty xac dinh khong co sit khac bit ye khu vyt dia It cho toan b6 cac hat Ong dia Cong ty.

Btho ctho ba phan bao gm Sc khohn myc phan b6 tryt tigp cho mat ba phon ding nhu' cac ba phan du'dc phan chia theo mat cd sd hp It. Cat khohn myc khong du'Oc phan bg bao gôm tai san, nO phai tit doanh thu tit haat (fang tai chinh, chi phi tai chinh, chi phi ban hang, chi phi quer' It doanh nghiep, lai hoc 16 khac va thug Thu nhap doanh nghiep.

32

ONG TY Co PHAN DICH VI, HANG KHONG SAN BAY TAN SUN NHAT THUYET MINH BAo cAo TAI CHINN TONG KIP MITA NIEN DO (Tiip theo) MAU So B 09a-DN

Bao cao kEt qua kinh doanh theo linh \lc kinh doanh cho kir hopt dang 6 thang kEt thoc ngay 30 thang 6 narn 2018:

Ban hang h6a

Ban hang hoa tai tai TTTM Ira cac

khu mien thug chi nhanh khac Phong khach Cac linh vtfc khac

VND VND VND VND Tang c§ng

VND

Doanh thu thuan tit ban hang ye cung cap dich \RI 666.772.705.770 187,113,962,769 195.799.792.865 282,334,824,811 1.332.021.286.215 Gam bit doanh thu (396.109.397) (396.109.397) T6ng doanh thu than tit ban hang va cung cap dich vy 666.772.705.770 186.717.853.372 195.799.792.865 282.334.824.811 1.331.625.176.818

Gia vein hang ban (523.001.775.801) (93.342.602.027) (36.754.079.445) (100.913.344.653) (754.011.801.926) Lgi nhan g6p 143.770.929.969 93.375.251.345 159.045.713.420 181.421.480.158 577.613.374.892

Chi phi ban hang (86.145.170.580) (57.585.204.544) - (70.140.534.371) (134.844.229.794) (348.715.139.289) Chi phi quan 19 doanh nghiap (6.525.641.522) (7.643.355.182) (10.033.729.415) (5.427.113.495) (29.629.839.614)

Cac chi phi killing phan b6 theo b6 phgn Chi phi quan 19 doanh nghiap (78.927.161.064) Doanh thu hogt clang tai chinh 100.994.531.174 Chi phi tai chinh (7.850.500.408) Thu nhap khac 6.385.553.463 Chi phi khac (316.785.778) Lyi nhugn trig& thug thu nhgp doanh nghigp 219.554.033.376 Chi phi thug thu nhap doanh nghiap Nan hanh (29.618.871.624) Chi phi thug thu nhap doanh nghiap hoan lai (28.714.728) Lca nhugn sau thug thu nhop doanh nghigp 189.906.447.024

33

33'

ONG TY Co PHAN DTCH Viti HANG KHONG SAN BAY TAN saN NHAT THUYET MINH BAO CAO TAI CHINK TONG HOP GIOA MEN DO (Tigp theo) MAU So B 09a-DN

Bao cao kat qua kinh doanh theo linh \rut kinh doanh cho kir hoot deng 6 thang kat thoc ngay 30 thang 6 Warn 2017:

Ban hang haa

Ban hang Ma tai ti TTTM va cac

khu mien thug chi nhanh khac Phang khach Cac linh vifc khic

VND VND VND VND

Doanh thu thuSn ti:( ban hang va cung cap dich vy 550.097.809.821 173.366.897.528 164.426.391.716 253.910.089.026 1.141.801.188.091

Giam tit doanh thu (7.982.793) (7.982.793) Tang doanh thu thuan di ban hang va cung cap dich vu 550.097.809.821 173.358.914.735 164.426.391.716 253.910.089.026 1.141.793.205.298

Gia van hang bin (429.106.531.832) (93.097.904.406) (26.829.278.614) (93.679.263.360) (642.712.978.212)

LçIi nhuan gap 120.991.277.989 80.261.010.329 137.597.113.102 160.230.825.666 499.080.227.086

Chi phi ban hang (62.940.158.402) (38.209.060.010) (58.741.094.163) (115.866.833.422) (275.757.145.997) Chi phi quan l doanh nghiep (5.247.799.623) (7.938.213.503) (9.475.927.938) (6.310.939.462) (28.972.880.526)

Cac chi phi killing phan ba theo be) phan Chi phi quan It doanh nghiep (102.029.958.043) Doanh thu hoot deng tai chinh 62.861.375.091

Chi phi tai chinh (3.295.252.777)

Thu nhap khac 6.758.150.804

Chi phi khac (407.586.099)

Lqi nhuan trutc thug thu nhap doanh nghiap 158.236.929.539 Chi phi thue thu nhap doanh nghiep hien hanh (26.522.124.645) Chi phi thug thu nhap doanh nghiep hoan loi Li nhuan sau thug thu nhap doanh nghiap 131.714.804.894

34

•rn)r 0)E 'a...4 -

Tang Ong VND

Th'.ta

ONG TY CO PHAN DICH VI) HANG KHONG SAN BAY TAN. SON NHAT THUYET MINH BAO cAo TAI CHINH TONG HOP GIGA NIEN DO (Tie-p theo) MAU SO B 09a-DN

Sao cao tai son va nd phai tra theo linh kinh doanh:

Ban hang WM

Ban hang hem tai tai TTTM va cac

khu mien thug chi nhanh khac Phang khach Cac linh vilc khic

VND VND VND VND Tang cOng

VND Ti ngay 30/06/2018

Tel san b6 phan Tai sari tiep cüa b6 phan 236.767.458.223 62.275.321.242 62.589.151.062 493.581.425.056 855.213.355.583 Tai san phan b6 cho b0 phan 18.725.172.744 5.243.652.040 5.498.702.801 7.928.891.390 37.396.418.975

Tai sari khong phan b6 1.194.961.623.058 T6ng Tai san 255.492.630.967 67.518.973.282 68.087.853.863 501.510.316.446 2.087.571.397.616

Nd phai tra b6 phan Nd phai tra tr‘rc tiEp cOa b6 phan 310.741.477.448 40.902.177.395 13.369.660.905 101.969.456.722 466.982.772.470 NO phai tra phan b6 cho b6 phan 23.675.996.737 6.630.042.365 6.952.527.026 10.025.242.984 47.283.809.112

Nd phai tra khong phan b6 43.870.676.739 T6ng Nq phai tra 334.417.474.185 47.532.219.760 20.322.187.931 111.994.699.706 558.137.258.321

Ti ngay 31/12/2017

Tai sari b0 phan Tai sari tru:c dap cOa bO phan 268.926.857.054 117.906.328.177 69.401.469.916 440.310.705.993 896.545.361.140 Tài san phan b6 cho b0 ph'an 19.659.074.354 5.788.216.703 5.771.482.676 8.554.597.308 39.773.371.041

Tai sari khong phan b6 1.213.458.778.856 T6ng Tai san 288.585.931.408 123.694.544.880 75.172.952.592 448.865.303.301 2.149.777.511.037

Nd phai tra b6 phan - Nd phai tra trut tiep cUa b6 phan 355.332.809.191 26.285.622.561 14.217.243.065 87.872.994.548 483.708.669.365 Nd phai tra phan b6 cho b6 phan 28.247.565.961 8.316.924.295 8.292.879.647 12.291.858.070 57.149.227.973

N0 phai tra khang phan b6 66.500.330.228 T6ng NO phai tra 383.580.375.152 34.602.546.856 22.510.122.712 100.164.852.618 607.358.227.566

35

fkg 3;•)? n

C6NG TY Co PHAN DICH VI) HANG KHoNG SAN BAY TAN SON NHAT THUYET MINH sAo cAo TAI CHINH TONG FR7P GAYA NIEN DO (Tiffp theo) MAD SO B 09a-DN

38. NGHIEP VI) VA So WV& CAC BEN LIEN QUAN

Car ben lien quan vdi COng ty bao gem: cac thanh vier) guar) IY cha chat, cac ca nhan co lien quan vdi cac thanh vien quer) I chO chat va cac ben lien quan khac.

Giao dich va s6 dir vdi cac thanh vien quan I chO ch6t va cfic ca nhan c6 lien quan vdi cac thanh vien quan chi' chat

Cac thanh vien quan IY cha chat bao gem: cac thanh vier' Hai *long Quer) tit Ban Kr& sok va Ban Tang Giam d6c. Cac ca nhan có lien quan vol Sc thanh vien guar' It chO chat là Sc thanh vier% có quan he mat thiel trong gia dinh cOa Sc thanh vier) guar) It che chat.

Giao dich von cac thanh vien quart 19 chef chot va car ca nhen co lien quan vOl cac thanh vier? quer) 19 ch0 chol

Cong ty khong phat sinh Sc giao dich ban hang va cung cal) dich vy cling nhua Sc giao dich khac vdi car thanh vier' quan It chO ch6t va Sc ca nhan c6 lien quan vdi Sc thanh vien quan It chi] chat.

.56 chi vdi car thanh vier) guar? 19 ch0 cheit va dc ca nhan co lien quan vdi car thanh vier) quer) 19 cha ch6t.

Cang ty kh8ng có 56 du' vOi cac thanh vien quan It chi) chat va cac ca nhan co lien quan vdi Sc thanh vien guar' It chO chat.

Thu nhep c0a cac thanh vie'n cho chat

Kt nay VND

Kt trudc VND

1.447.727.272 270.000.000

2.170.597.874

Tien lutng ThO lao Tien thusang

1.662.227.273 246.000.000

2.810.598.831

4.718.826.104

3.888.325.146

Giao dich va s6 dir via ben lien quan khac

Mai quan he vdi Sc ben lien quan

Ben lien Quart Mei auan he

Tang Cling ty Cang hang ktuing Viet Nam - CTCP Cling ty C6 phan Thuting mai >Ong du Tan Sdn Nhal Cong ty TNHH Phu Quac - Sasco Cong ty C6 phan Phat than Vutn Xanh C8ng ty Lien doanh C6 phan Nha Viet Cong ty Co phan frau tui Thuting mai Bu Trai Xanh Cling ty TNHH Dich vy Bao clang may bay Gang hang khong Mien Nam Gong Ty CO Phan Thuedng mai Hang khong Mien Nam Cong ty C6 phen Van tai Hang khong Mien Nam

Cong ty C6 phan Phyc vy Mat dal Sai Gan

C8ng ty C6 phan Phyc vy Mat dal Ha Nei

Cong ty TNHH Xu5t nhap kh5u Lien Thai Binh Dutng Cong ty TNHH Thai trang va M9 pham Au Chau Cting ty TNHH Thai trang va M9 pharn Duy Anh C8ng ty TNHH Autogrill VFS F&B

C6 Bong

Cong ty lien kEt Citing ty lien doanh Cling ty lien kEt C8ng ty lien kEt Citing ty lien kEt Cong ty lien kEt caa Tong ang ty Cang hang khong Viet Nam - CTCP Cong ty lien kEt cOa Tang ang ty Cang hang khong Viet Nam - CTCP C8ng ty lien kEt cua Tang Cong ty Gang hang khong Viet Nam - CTCP Oing ty lien kEt cOa Tong Cong ty Cang hang khong Viet Nam - CTCP Cong ty lien kEt dm Tang Cong ty Cang hang khong Viet Nam - CTCP

C6 Bang C6 slang C6 (long Cong ty cá ding thanh vier' quer; It chO chat

36

CoNG TV CO PHAN Dia, vg HANG KHONG SAN BAY TAN saN NHAT THUYgT MINH BAD CAO TM CHINH TONG HD? GIOIA Nikki Di) (Trip theo)

Trong kY, Cong ty da có Sc giao dich cha yau sau vol Sc ben lien quan:

Kt nay VND

mAu se B 09a-DN

• Kt triiec VND

Doanh thu 661 vdi cac ben lien quan Thing Cong ty Cang hang khong Viet Nam - CTCP 437.372.610 693.097.194 Cong ty C6 phan ThLidng mai Xang clau Tan Sdn Nhat 1.203.656.233 1.424.646.455 C6ng ty C6 phan Phat trign Wan Xanh 91.757.979 91.232.532 C8ng ty C6 phan Day UI Thu.dng mai Bu Trai Xanh 657.221.220 786.647.585 C8ng ty C6 phan Van tai Hang khong Mien Nam 1.561.708.635 1.996.865.897 Cling ty C6 phan Phyc vy Mat dat Sal Gan 102.685.460 187.035.376 Cong ty C6 phan Phyc vy Mat Crat Ha Ni 48.236.730 3.454.546 Cong ty TNHH Autogrill VFS F&B 141.952.645 C8ng ty Lien doanh C6 phan Nha Viet 18.094.628

4.244.591.512 5.201.074.213

Mua hang vdi cac ben Wan quan T6ng Ong ty Cang hang khong Via Nam - CTCP 184.329.509.494 138.072.180.164 C8ng ty C6 phan Thuting mai Xang du Tan Sdn Nhat 3.328.521.972 1.789.153.391 Cong ty TNHH Phu Quac - Sasco 1.676.118.184 1.340.618.184 Ging ty C6 phan That trign Wan xanh 10.401.435.781 10.173.673.267 C8ng ty C phan Du tu. Thirdng mai Bu Trai Xanh 361.825.138 155.489.624 Cong ty C6 phan Thuicing mai Hang khong Mien Nam 1.007.321.499 637.701.203 Cong ty C6 phan Van tai Hang khong Mien Nam • 2.085.183.637 159.331.819 Cling ty C6 phan Phyc vy ma Hat Sal Gen 777.250.000 359.019.720 Cong ty TNHH Autogrill VFS F&B 80.453.585.041 67.017.712.606

284.420.750.746 219.704.879.978 -C25 c>/"-- 7 CHI NJ

C6 tik nhn dthic ONO Cong ty C6 phan Thuting mai Xang day Tan AACHNI4 Sdn Nh'at 14.937.673.000 DELOI Cong ty TNHH Phu Quac - Sasco 996.945.627 Npir Cong ty C6 phan Phat trign wan Xanh 276.000.000 252.000.000

15.213.673.000 1.248.945.627

37

CONG TY Co PHAN DICK VI) HANG KHONG SAN BAY TAN SO'N,NHAT

THUYET MINH BAO CAO TAI CHINH TONG HOP GIOIA NIEN DO (Tiep theo) MAU SO B 09a-DN

56 du' chu yEu veil cac ben lien quan tai ngay ket thoc kt kel toan:

96 cu6i kt 56 au kt

VND M Phai thu dm khach hang C8ng ty Lien doanh C6 ph5n Nha Viet 4.788.490.645 4.828.704.435 T6ng tang ty Cang hang kh6ng Viet Nam - CTCP 3.564.490.800 2.591.614.180 Cong ty C6 ph5n Thtidng mai kang au Tan Sdn NhEt 942.060.550 1.530.924.100 Cong ty C6 ph5n Du hi Thtidng mai 135u Tref' Xanh 840.427.476 813.189.194 Cong ty C6 Wan Thutng mai Hang khong Mien Nam 217.047.699 6.932.860.000 C8ng ty C6 ptian Van tai Hang kh6ng Mien Nam 712.800.000 1.038.092.900 Cong ty C6 ph5n Phyc vy mat da Sal Gan 196.841.000 25.570.800 Cong ty C6 ph5n Phyc vy mat dEt Ha N6i 63.578.000 104.879.700 Ging ty TNHH Autogrill VFS F&B 19.260.000 23.480.000 Cling ty C6 ph5n Phat triEn Vutn xanh 554.169

11.345.550.339 17.889.315.309

Phai tra nha cung c5p fling Cong ty Cang hang kh8ng Viet Nam - CTCP 29.087.773.106 26.598.919.257 Cong ty C6 plian Thutng mai Xang d'au Tan Sdn NhEt 1.917.277.771 2.112.917.771 Cong ty C6 Wan Phat trign Wan Xanh 1.644.397.199 1.925.306.629 Cong ty Lien doanh C6 ph5n Nha Via 1.081.750.146 1.099.131.540 Cong ty C6 ph5n D5u tir Thutng mai B5u Trai Xanh 45.429.692 7.899.980 Cong ty C6 Olen Thicing mai Hang khong Mien Nam 381.400.000 Cong ty 06 phan Van tai Hang {thong Mien Nam 865.410.100 693.633.500 Cling ty C6 Wan Phyc vy Mat dal Sai G6n 120.450.000 511.225.000 Ging ty 05 ph-an Phyc vy Mat (tat Ha Ni Cling ty TNHH Autogrill VFS F&B 59.016.253.620 13.677.904.768

93.778.741.634 47.008.338.445 47.008.338.445 T1'

Ung trutc cho nha cung ap HI7UNk. T6ng Cong ty Cang hang kh8ng Viet Nam - TIE

CTCP 60.500.000 60.500.000

5C.t;3% Phil thu ngan flan khac Cong ty Lien doanh 05 ph5n Nha Via 47.027.070.976 47.430.886.468 Cong ty 05 ph5n Van tai Hang khong Mien 15.077.566.965 15.296.221.991 Nam

62.104.637.941 62.727.108.459

Phai thu dal han khfic Cong ty Lien doanh 05 ph5n Nha Viet 247.377.117.723 250.964.583.156

247.377.117.723 250.964.583.156

Phai tra khac T6ng Cling ty Cang hang kh8ng Viet Nam - CTCP 19.050.240

38

CONG TV C6 PHAN DICK vy HANG KHONG SAN BAY TAN sari NHAT THUNIT MINH BAO CAO TAI CHINH TeiNG HOP GAM NIEN DO (Tiep theo) MAU So- B 09a-ON

39. THONG TIN B6 SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BAO CAO LtiU CHUYE'N TIEN Te GAYA NIEN D()

Tholing tin b6 sung cho cac khoan phi Hen le

Tien thu l'ai tien gal trong kt khong bao gem 12.387.181.370 Tong (kt boat Hang 6 thang dau nam 2017: 0 Ong) la khohn WI tit Wen gal co kt han dy' thu tai ngay 30 thang 6 nam 2018. Tuy nhien, tien thu lai Wen gal diacc chia trong kt dã bao gem s6 Wen 8.279.936.528 (rang (kt hat clang 6 thang dau narn 2017: 3.999.411.183 Song) la $6 tien WI tin gal dm narn track Üã thu trong kt nay.

Tien chi mua tai san c6 dinh va chi phi xay dyng cd ban dd dang trong kt khong bao gem 3.632.234.298 *long (kt hoat dang 6 thang du nam 2017: 824.583.924 (Ong), la s6 tie'n dung de mua sam tai san c6 dinh va xay dvng cd ban do dang phat sinh trong kt ma chtra diatc thanh toan. Tuy nhien, tien chi mua tai san c6 dinh va chi phi xay (king cd ban da dang trong kt BS bao gem 5.904.271.062 Tong (kt hoot dang 6 thang du nam 2017: 2.846.584.065 Ming) la s6 tin chi mua tai san c6 Binh via chi phi xay dung cd ban de dang coa narn trutc dã chi trong kt nay.

C6 tat dã tra cho cho sa hub trong kt khong bao gem 864.975.800 Tang (kit hot dang 6 thang deu Warn 2017: 542.499.600 dong) la khoan c6 tVc can phai thanh than tai ngay 30 thang 6 nam 2018. Tuy nhien, cO tot da tra cho cho sO hu'u trong kt da bao gem 472.070.000 Clang (kt hot Bang 6 thang du nam 2017: 236.805.200 Sang) la s6 tien cO tat dm narn trutc da chi trong kt nay.

40. Ski KIN SAU NGAY Kb' THCIC KS' Kg TOAN

Theo Quyet dinh dm Hai Clang Quan tri 0:2 Cong ty C6 phan Dich vy Hang khong San bay Tan Sdn Nhat s6 09-2018/2016/HDQT-QD ngay 05 thang 7 nam 2018, Hoi ang Quan tri Ong ty dà thang qua viec giai the hot Clang kinh doanh Chi nhanh Citing ty c6 phan Dich vy Hang khong San bay Tan Sdn Mat tai Ha Nal vao ngay 20 thang 7 nam 2018 do chi nhanh hot Ong kh8ng hieu qua. Tai ngay phat hanh bao cao tai chinh tOng hdp gala nien Go, C8ng ty chu'a hoan tit viec thy'c hien viec giai the chi nhanh.

Theo Quyet dinh caa Hai Crong Quan tri caa Cling ty C6 phan Dich vy Hang khong San bay Tan Sdn NhSt 56 10-2018/2016/HDQT-QD ngay 05 thang 7 nam 2018, Hai Tong Quan tri Cling ty da thong qua viec thanh lap Van phang di din Cong ty C6 phan Dich vy Hang khong San bay Tan Sdn NhSt tai Ha Nai. Ti ngay phat hanh bao cao tai chinh thing tulip giaa nien da, Cong ty chua hoan tat cat thu tyc (re thia hien viec thanh lap Van phang dai din tai Ha Ni.

Z CO PHAN CICH vy 'cl A) , , CY CoNG Pe +* 0 \

0501123 `

-0 * HANG KHONG 7 t • /it ij /7 / 7

.... TANSANj ' I di 0 ...ido

• FP. HC),„„.•

Nguyen Thi Thu Nguti lOp bigu

Ton Nit Dieu Tri Kê toon trutng

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BAO CAO TAI CH/NH TONG HOP DO DA DIJVC SOAT XET · (Thant) lap tai nulic Ong hoe XS Nil Cho nghla...

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