TONG CONG TY CO pHANDICH VU KY THUA.T DAu KHI" .

VI$TNAMCONG TY CO pHAN

CANG DICH VU DAu KHi DINH VU

S5:db:;: IPT~CDV -CBTTV/v: Cong b5 thong tin BCTC

ban nien nam 2019 da diroc soat xet.

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Hid Phong, ngay.t26.thimg.~/i.nam 2019

Kinh giri: - Uy ban Chung khoan Nha mroc- Sa Giao dich Chung khoan Hi! NQi- Quy C6 dong

1. Ten Cong ty

2. Ma clnrng khoan

3. TI1l s6 chinh

4. Dien thoai

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5. Ngiroi cong b5 thong tin: DiPIg Ki~n Nghiep

6. N9i dung cong b5 thong tin:

- Bao cao Uti chinh ban nien nam 2019 da diroc soat xet cua Cong ty C6 phanCang Dich vu Dftu khi Dinh Vii duoc l~p ngay 02/08/2019 bao g6m: Being Cand5i ke toan, Bao cao Ket"quei Kinh doanh, Bao cao luu chuyen ti€n t~, Thuyet

. minh Bao cao tai chinh.

- Giai trinh chenh lech s5 lieu Bao cao tai chinh ban riien nam 2019 da duQ'csoatxet.

7. Dia chi Websii~' dang teiitoan b9 bao cao tai chinh: www.ptscdinhvu.com.vn

Chung toi cam k~t cac thong tin cong b5 tren day la dung SlJ th~t va hoan toan chiutrach nhi~m tru&c phap lu~t v€ n9i dung cac thong tin da cong b5.

Trin tr~mg!

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f)(mgKiin Nghi~p

D V-DOC-PROI-FM13-04-08/03/2017

TONG CONG TY CO pRAND~CHV1,JKY THUh.TDAu KHJ

VIeTNAMCONG TY co pHAN

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VIv: giai trinh chenh lech s6 lieu BCTC. ban nien nam 2019 dffduoc scat xet.

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Can cir DiSu 11 cua Thong nr 155/20 15/TT-BTC ngay 06/10/2015 cua BQTaichinh vS viec " Huang dfin cong b6 thong tin tren thi tnrong clnrng khoan".

Ngay 02/08/2019, Cong ty C6 phdn Cang Dich vu D~u khi Dinh vu (PTSCDiOOVii) da:phat hanh Bao cao tai chinh ban nien nam 2019 da:duoc soat xet boiCong ty TNHH Deloitte Vi~t Nam. Theo do:

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Tren day Ia giili trinh Iy da~i nhu~ tang tren 10% so vai Bao cao tai chinhban ruen da:du<}csoat xet cling ky nam truac clla PTSC Dinh Vu.

Tran tn;mg bao cao!

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BAO CAO TAl CHIN:H GI(fA N1EN f)Q:W. .:~~ _, .,QA S:ug"C SOAT XET

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CORG TV cd PHAN>(i;ANG ntcH VU £lAU KHl:t).l:NH vOKt!u Gong nghr~pi'Phih\lu,Dq~g Hili II, Hili Ali . .Thiulh pM!)Hal Phod~h CHXHCN"Viet Nam

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NOt DUNG TRANG

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CONG TV CO PHAN CANG DICH VU DAU KHI DiNH vI)Khu Cong nghl~pDinh Vei, f)o~g Hili II, Hai AnIhanhoh5HaiPh6nq,e.~H~X~H~,e~N~~V~ie~t~N~·a~m~ __ ----------.-.---

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Ht;n DONG QUAN TR~ vA BAN GIA.M DOC

Cac thanh vlen cua H9i GongQuan trj va Ban Giam doc Cong ty da di"euhimh Cong ty trong kY va denngay f?p bao cao nay gem:

Hoi dong Que"!" tri

OngVOHU'uAnOng CapTrqng (u'angong Nguy~nTien PhongOng Nguy~n H~1iBang

ehu tichThanh vienThanh vienThanh vien

Ban Giam doc

Ong Nguy~n Hai BangOng.VONg(,lcPhachOngVOVan Hung

Giam docPhoGiam docPho Giam doc

TR.ACH NHI~M CUA BAN GrAM DOC

BanGiam.doc (ong ty co trach nhi$m I~p bao cao tai chinh 9iO'anien d9 phim anh m¢t each trung thl/C vahqp 1'1 tinh hinh tai chinh cOng nhu' ket qua ho?t d9ng kinh doanh va tinh hinh :u'u chuyen tien t~ cLlaCong ty trol1g ky, phu.hc;fpvdi chuan ml/e ke tOcln, ehe d9 ke to<3ndoanh nghi~p Vi~t Nam va caequy ajl1hphap 1'1 co lien quan den vi~e I~p va trlnh bay baa cao tai chinh giO'anien QO, Trang vi~c I~p bao cao taichinh giO'anien 09 nay, Ban Giam doc Oi1<;1cyeu c~u phai:

Ll,(achQncac chinh sach ke toan thleh hc;fPva ap dt,mgcac chinh sach do m9t cach nhat quaniDu'a ra cac phan doan va u'octinh mQt eachhqp 1'1va th?n trqng;Neu r5 cac nguyen tac ke toan thich hc;fPc6 au'gc tuan thu hay khong, co nhvng ap dyng sai I~chtrQng yeu can ou'gecong bo va giai thich trong baa cao tai chinh giO'anren dOhay khOng;L?p baa cae tai chinh giO'aniemd9 lltr;t:.co so ha?t dong lien tyc tru tn.rong h<;1pkh6ng the eho dinge6ng ty se tiep tt,JchOgt o9ng kinh doanh; v~

Thiet ke va thl/c hi~n h~ thOng kiem scat n9i bOmot each hO'uhi~u cho mt,lcdlch I?p va trlnh bay baocao tai chinn giO'anien do h<;1pIy nham h?h ehe rUi ro va glan l?n.

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Ban Glam doc C6ng ty chju trach nhi~m dam baa rang so ke toan du'<;1cghi chep m9t cach phu hq'pdephan anhmot cach h<;1pIy tlnh hinh tai chinh cua Cong ty 0 bat ky thOi diem nao va dam bao rang baa caotai chinh giO'anien 09 tu§n thU ehuan ml/c ke toan, che do ke toan doanh nghi~p Vi~t Nam va cac quydjnh phap 1'1 co lien quan den vi~c i?p va trlnh bay bao cao tal chinh giO'ani,endq. Ban Giam doc cling ehiutrach nhi~m dam bao an toan cho tai san cua Cong ty va thl/c hi~n c1k bi~n phap thich hQ'pde ngan ch~nva ph.athi~n cac Manhvi gian I?n va sai ph?m khac. '

a Ogi dJ~ncho Ban Giam doc,

Ngay 02 thang 8 nam 2019

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Del9itte Vietnam COmpanYUd.~5IhFI{)ot,VinaconexTower,34 Lang Ha Street, Lang HaWard,DongDa District, Hanoi,VietnamTel:-H34 24 62$8 3568Fax: +84 24 6288 5578Website: www.aeloitte.comlvn

Delo'itt

KlnhgUi:

aAo cAo SOATxlh ~Ao cAo TAl CHiNH GIUA NIEN £),9cae CZ6:dongHeyi .tton.gQuan trj va B.an'Glam d~eCong ty Co ph'an.Cimg Dlen VlJ [fih..kh] f)]nh Vu

ChUngtoi eli!! soatxet bao cao tal chlnh giua oien d9 kem theo cua Cong ty Co phan Cang DieMVI,I Day khiOlnh Vo Cglf! tat la "601''\9tv"), duqc I?p ngay 02 thang 8 nam 2019, tl( traog 03 den trang' 25,. bao gomBang can doJ.ke toah gHlq nlen aQ t<;lingay SO thang 6 nam 2019, Bao cao kel qua hoet .d909 kinh doanhgiCi'anren dQ, Bao cao uru chuyen tien t~ giCi'aolen 09 cho ky hoat 6Qng 6 thang ket tMuc cung ngay vaBimthuy€It min'h bao cao tai chinh giQ'anien QQ,

Ban Giam (foe Cong ty ch!u trach nhi~m I~p va trinh bay trung thl/c va hgp Iy bao cao tai chinn giU'anieIJoQ thea chuah ml/c ketoan, che dQ ke toan doanh nghi~p Vi~t Nam va cae;quy dlnh phap Iy co lien quanden vi~CI~p va trinh bay bao cao tai chinh giQ'anien Q9 va thfu tr<kh nhi~m ve kl~m soatnQI bQ ma BanGiam c:l'oc)I(aC<linh I'acan thiet. de c:l'ambao Vi~c I~p va tdnh bay bao cao tai chinh gill'a ni!~nd¢ Rhohgcosai sot trQng yeu do gian I~n ho~c nhElml~n,

Tnleh I1hi~m.clia Kiem toan vien

Tnleh nhi~m cua chung tOi la dU'ara ket lu~n we bac cao tai chinh giCi'anlen 09 kern theo cll/a tren ket qUasoat x.etcua chung tal, Chung toi a& thl/c hi~n cong vi~c soat xet theo Chuan ml/c Vl~t Nqrl"l ve hQ'P400gdich VI,I s<:>atxet 552410 - Soat xet thOng tin tal chinh g.ii1'anien dQ do kiem toan vien dQCI~p cua c:rdnvIthllC hi~n.

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Cang VI~cscat xet bao cao tai chinh giu'a oien 09 b.aogem Vi~cthl/c hi~n cac cUQ-cphong:van, ehuyeU la.phong van nhti'ng ngu'Clichiu trach nhi~m.ve cac van de U,I chinh ke toan, va thl/<: hi~n thU.tyeephah tiC.h.va c~c thu tyc soat xet khac. Mot CU9Cscal: xet ve cd b.ancOpham vi h~p hdn mgt cUQC kiem toan eM1thl/c hi&nthea cac chuah ml/c kiein toan Vi~t Nam va do v?y khong cho phep ch(mg tQi d;9tdl/l;1CS1/4?bao rang chUng tOi se nh?n blet aU'?ctat ca cac van de trQog yeu co the dU'Q'Cp!iat hi~n ttong ItlQt c;uQkiero toanoTheo dQ,chUng toi khong dU'ara y Iden kiem toano .

Ket lui)n cua KU!m toan vie.n

Tren cd so cong Vj~c soal xet cua cht:mg toi, chUng tal khong thay co bat ky sl/ ki~n na.o.khieh chung t§l'cbo rang Qa'oc~o tal ch'inh giCi'aoleo dQ khOngphan anh trung thl/c va hG)'pIYf tren e,k kh'il;!Gi;lJ1h tr9.l'lgY~lJf tinh Hinh tal chlnh clla Cong ty t.;.i ngay 30 thang 6 nam 2019, ket qua hO<;ltc1QngkirtM doanl:!va IIJ'tJchuyen t;en t~ cua Cong ty cho ky ho9t d9n9 6 thang ket thlk cung ngay, pht) hqp vol chuan ml/c ke

e toen doanh nghi~p Vi~t Nam va cae quy dinh phap Iy co lien quan den vi~c l?p va trinhhinh giua nien QQ.

ngPM Tong Gram docGlay ch((ng rih~n dang kyhanh nghekiem toan so 0030~20t8-001-1

CQNG TV TNHH DELOITTE VI~T NAM

NgiJY 02 thimg 8nam 2019Hi! N91, CHXHCN Vifft Nam

Deloitte refers to one or more of Deloitte Touche Tohmatsu Ltd" a UK private company lim.ited by guarantee("DTTL"), its network of memb.er firms, and their reJated ·entities. DTTLand each of its member firms are legallySeparate and independent entities. DTTL (alSOreferred to. as "Delditte Global") does' not provide serVices to clients,Ple<:lscsee www.deloitte.com/about for a more detallecl·descriptlon ofDTTL and its member firms,

2

CONG TY 'co PHAN cANG OICH VU DAU KHI f>i:NHvi)Khu (:.ong ngJti~p€llnh val Bong Hai hi Hai AnThanh phO HaJ PMng, CHXHcN Vi~t Nam

MAU'SO B01a"'DNBan hanh thee ThOng tLl' so 200l2014/TT-'BtCngay 22 thang ,1,2n:am 2014 cua 89 raj chinh

BANG CAN ~OI KEToAN GIU'A NIEN f>Q

T?1ngay 30 thitng .6 nsm 2019

A. TAl SAN IItGAN H,8N

Maso Thuyetminh

I. Tren \fa cae khoan lu'ong dlfong tien :UO1. fien 1112. Cae khoan tLl'dng dU'dng tien 112

II. Caekhoim phal thu ng~nh<,;ln1. Pha!thu ng~h han cea khach himg2. Tra tntOc cho ngL(O'ipan ngan han3. PMi thu flgan h~n kh8c4. Dtj phongphai thu nganh~rnkh6dqi

III. Hangton k.llo1. Hang ton kho

IV; Tai ,san ngao h~n khac1. Chi phI tra tn.l'ocngan han

B. TAl sANDArHJ;N

I. Tai $,an <:;0(flnh1. Tai sao cO'ainh h(Ju hlnh

• Ngpyep(Jia- Gia·tri beo mQn lOyke

2. Tai san co Clinhvo hinh- NglJl'ten gra- Gifl.try hao mon f{jy,ke

II. T~i'Sao {lq ~ang dai h~nL Chi phi. >cay d!,lbg cd biln do dang

III. f>all t.u'tai c.tiinh dal h9n1. flau t.v ,g6p yon vao (fdn vi khac2. Ell!phong eJ8utL(tei chinh dai h9h

IV. rai san etai ha.cn khac1. Chi phi tra trLl'oc dai h~n;2. Thiel oi, V?t tV, pht,Jtung thay the

dai h~n

TONG CQN'GTin SAN(27'0:::;100+200)

100

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140141

1501S1

200

220221222223227228229

24024'2

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2.60261263

270

So cuoi ky

124;988.700.630

4 33.277.791.52914.277.791.52919.000.000.000

81.728.366.04082.654.557.74614.730.372,3125.554.618.444

(21.211.182.462)

5.101.969.6335.701. 969.633

4.280.573.4284.280.573.428

492.46.1.752.231

282.782.049.140282.455.660.240498,806.264.353

(216.350.604,)13)326.388.900

1.237.550.000(911..161.100)

65.746.291.72865.746.291.728

25.351.269.73537.500.000.000

(12.142.740.265)

118.576.151.628112.273.857.646

6.302.293.982

£)O'n vi: VND

So dau ky

93.156'.833.580

30.403,002.4138.403.()02.413

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(17.181.908.250)

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3.990.500.1183.990.500.118

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9

10

11

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617.450.452.861

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3

Tel ngay 30 thang 6 nam 2019

CONGTV COPHAN cANG DICH VU DAU KHI £>INHvO MAu SOBOla-ONKhu C6ng nghi~p Dinh Vu, Dong Hili rr, Hai An Ban hanh theo Thong tu' 56 200/2014m-BTCThanh phS Hili Phong, CHXHCNVi~t Nam:. _:n..:..;g<.;;c3:.J_y_:2:.::2:...;t::_:h.=.an:_;;;9::c_::_1:-2_.;.;.n;;;;_am:..;_·;__;2::..::Q:._:1;_;4;__;c:.::u.;.;.a:.....;B:...;:9,-T.c..:c3:..;_i_.::ch.;.;.l.:..:.:._nh

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NGUONVON Ma so Thuyetminh --------------

C. NQ'PHAI TRA 300

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II. NQ'dill h~n1. Phai tril dai han khac2. Yay va nQ' thue tai chfnh dai han

O. VON CHUSo' HtlU

330337338

400

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2. Quy dau tu' phat trien 4183. Lgi nhu~n sau thue chu'aphan phai 421

- U;f!nhu?n sau thue chua phi§nphoi 421aoen cuoi nam trL/ac- Lginhu?n SeW thue chL/aphan ph81ky 421bnilYTOl')lGC9NG NGUONVON(440=300+400)

LU'dngQu5c PhU'P'ngNglioi Ii}p bieu

£)~ng Kien Nghi~pKe toan trltang

So cuoj ky SO'aau ky

1819

163.956.747.062 155.358.535.186

102.695.262.626 85;138.980.73244.940.195.467 24.318.612.440

174.437.371 383.345.21312.042.407.078 1.690.680.124

26.148.999.296 28.26'7.891.73011.612.239.232 1.0140493.9534.535.787.152 4.664.656.15610.544.550.104 24.084.950.1042.696.646.926 714.350.944

61.261.484.436 70.219.554.45438.000.000 38.000.000

61.223.484.436 70.181.554.454

453.493.7()S.799 443.495.962.158

453.493..705.799 443.495.962.158400.000.000.000 400.000.000.000400.000.000.000 400.000.000.000

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Ngay 02 thimg 8 nam 2019

4

C3C thuyet minh kem thea fa m9tb(1 ph~n hgp tMnh cuaMo cfto tai chinhgiiJa nien of; nay

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BAo cAo KET QuA HO~T £>QNGKINH DOANH GIUA NIEN £)9

Cho ky tioet o¢ng 6 thang ke't tnuc ngay 30 tliang 6 nam 2019

Don v(: VND

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minh

1. Ooanhthu ban himg va cung dip 01 22. 157.830.095.074 119.503.484.574dich vu

2. r)oanh'thu thuan ve bim himg va 10 157.830.095.074 119.503.484.574cung dip djch v\I (10=01)

3. Gia von nang ban va d!ch vu cung cap 11 23 108.470.044.014 76.103.898.4904. Lgi nhu~n 9QP ve ban himg va 20 49.360.051.060 43.399.586.084

cung cap dj.chvI:'(20=10~1.1)5. Deanh thu hoat ctQng tai chinh 21 469.587.982 412.397.5586. Chi phf tai chinh 22 25 1.719.0.33.563 6.048.672.023

- Trang 00; Chi phi lai yay 23 4.431,584.476 5.643.672. Q237. Chj phi ban hang 25 26 16.128.473.218 13.919.412.2138. Chi phi quan Iy doanh nghi~p 26 26 18.475.273.396 14.899.097.0659. Lqi nhu~n thuail tU'ho~t d~mgkinh 30 13.506.858.865 8.944.802.341

doanh (30=20+(21-'22)-(2S+2.6})10. Thu nh~p khac 31 8.454 22.923.65211- Chi phikhac 32 302.549.816 125.339,13012. L6 khac (40=31-32) 40 (302.541.362) (102.415.478)13. Tong Igi nhu~n ke toan tru'oc thue 50 13.204.317.503 8.842.386.863

(50=30+40)14. Chi phi thuethu nh~p doanh nghi~p 51 27 750.377 .880 394.349.350

hi~n hanh15. Lqi nh~~nsau thue thu nh~p 60 12.453.939.623 8.448.037.513

doanh nghi~p (60=50-51)16. L§f co b~ln tren co phieu 70 28 190

"Vc.'oq,.,,,r.

LUOng Quae Phu'dngNgU'ctjI~p bieu

£)~ng KienNghi~pKetoan tru'eing

Nguy~nHaj Sc\ngGiam doc

NlJay 02 tMng 8 nam 2019

Cilc thuyet minh kem theo fa mQt bg ph?n hc!p th.anh cua Mo cao tal chinh gl[/a nien 09 nay

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CONG TV CO PHAN CANG OICH VU OAU KHI f)iNH vO MAU 56 B 03a-ONKhu Cong nghi¢p f)inh Vu, Dong Hai II, Hai An Ban hanh theo Thong tu'so 200j2014/TT-BTCThanh pha Hai Phong, CHXHCN Vi~t Na~ . _:n..:..:g,-=a..!...y....::2=2_:t::..:h..;_an""g"---,,,12:.:.....:..;n__am 2:::...:0__1__4_:c_u..;_a__B...:.6_T_;_a_i_ch_f....;_;.nh

BAo cAo uru CHUYEN TIEN T~ GIO'A NIEN DQCho ky host: opng 6 thcing ket tiuic ngay 30 tMng 6 nam 2019

CHI TIEU

Lu'U CHUYEN TIEN TU' HO~T DQNG. KINH D.OANHI.1.2.

L{Jinhu~n tru'oc thue·Drau chint» cho c<k khoen:

01

Khau hao tai san co djnh 02C3ckhoan dl/ phorrq 03Lo/(Iai) chenh I~ch ey gia hoi doal do danh gi6 04lai cec khoan rnuc ti€n t~ Co goc ngo<:3'it~Lai ttt heat dQng dau nr 05Chi phi lai yay . 06

3. Leji nha~n tit hO?ltd9n9 kinh doanh trL/fk 08thay do; lion tuu d9n9Tang cac khoan phai thu 09Tang hElng ton kho 10Tang cac khoan pbai tra (Khong ke Iai yay 11phai tra, thue thu nhap doanh nghr$pphai nQp)Giam chi phi tra tru'gc 12Tien lai yay CIatta 14Thue thu nh?p doanh nghi$p da nQp 15Tien chi khac cho hOat d9ng kinh deanh 17Lllu chuyen.tien -thuan til ho?t dgng 20kinh doanh

II. Lu'U CHUYEN TIEN TV HO~T DONG DAU Tu'1. Tien chi mua sam, xay dl,tng TSCf) va

cae tai sim dar han khae21

2. Tien thu tai che yay, co tvc va I~I nhu~n 27clu'dc chiaLtiu chuyen tien thuan til hO?ltdgng 30c1auttf

III. Lu'U CHUVEN TIEN TV HO~T f>QNG TAl CHINH1. Tien thu tLt di yay .......-" 332. Tien tra nrj goc Yay 343. c5 tvc, Ic;iinhu?n da tra che chu sa hO'lJ 36

Lila chuye'i1tien thuan titho?t dgng tai 40chfnh

Lu'uchuyen tlen thu·antrong ky 50(50=20+30+40)TiE~nva tu'dng du'dng Hen dau ky . 60

Anh hl.,(ong cua thay doi tY gia hoi dolli quy dOi 61ngoilit~

Tienva tu'dng <lu'dngtren cuoi ky(70=50+60+61)

70

Lu'ong Quoc PhuongNgu'CtiI~p bieu

Don vi: VND

13.204.317.503

14.130.001. 7601.316.627.599

95.700

(447.694.802)4.431.584.476

32.634.932.236

(32.514.718.784)(512.817.165)

30.120.982.158

2.831.728.179(6.931.964.362)(753.413.583)(469.100.000)

24.405.628.679

(1.522,417.343)

451.242.746

(1.071..174.597)

12.773.805.034(33.107.020.000)

(126.450.000)(20.459.664.966)

8.842.386.863

14.536.011.9103.297.282.299

(802.576)

(.395.812.738)5.643.672.023

31.922.737.781

(15.678.957.648)(787.525.975)

11.050.515.135

3.225.520.455(7.880.734.894)

{1.142.320..000)20.709.234.854

,•\~

(17:712.747.060)

415.339.689 ),(17.297.407.371)

15.340.277.546(33.786.000.000)

(40.071.000)(18.485•.793.454)

2.874.789.116 (15.073.955.971)

30.403.002.413 40.163.716.100

802.576

-....;:::::::::t!G'l!iif\iy~nHai B~ngGiam doc

2S~090.5S2.705

NgiW 02 thtmg 8 nam 2019

6

Cae thl)ye·t minh kem theo la mQt bQph?n hc;fptMnh eua bao cao tai ehlnh gifla nien 09 nay

CONG TV CQ ~'HANCANGD_~CHVI) DAUKHleINH'VU MA:U'SOB,Q9a-DNKhu Gongnghi~p Dinh VO,D6ng Hai II, HaiAn Ban hanh thea Thon:gtU'so 200/2014/TT -BTCThanh pliO' Hai PhOng,CHXHC~Vi~t Nam ngay 22 tM.t\g: 12 nam 2014 cua 69 raj chinh

THUVET MINH 'BAa cAo TAl cHiNH GIU'A Nl.EN 0.0Cae thuyi!tminh miy fa m9t t;,g'pli~n hC/ptMnh I?a citn rit.1C/cc19C (long thCtivoiMo eaotai chfnh giiJa nien (19 kern'theo

1. THONG TIN KHAt QUAT

Hlnh tJ.uIcso hilu von

tong ty t5 phan tang Dich VI).Dau khi Dlnh VO (99i tat la "tong tv") 1a cong ty co phan l111c;lCthanh i?p t~i \ti.~t Nam voi thai gian hoat 69ng Iii 40 nam thea Giay chung nh?n ctau tir s50222100,0007 ngay 09 thang 10 nam 2007 do Ban quan Iy cac Khu the xuat va Gong nghi~p HajPh6ng cap; Giay phep kinh doanh s6 0204000112 ngay 02 thang 0.1nam 2D09j Giay chU'ngnh?nceanh nghi?'p $50200754420 (dang k.y thay dOi Ian thU'4 ngay 24 thang 3 l1am 2015) do 50 keho?ch va Dau wHai Phongdp va cat giay phep (He.ll chinn.

Co phieu eua.Cong ty dang du'gcnii~myet triim San giao dieh co phietJ cua cae tOng ty o?i chungCi:llia niem yet UPCoMvoi ma co phieu la·PSP.

T~rig so. nhan vien clla tong ty t~i ngay 30 tMng 6 nam 2019 fa 235 nglJ'Oi(t?i ngay 31 thclng 12na-m 2018: 238. nguai).

Ngimh nghe kinh doanh

tang bien, d!ch Vl,Jdal! khi, v?n tifi; "'Zingdal,l, khi hoe:long, khach s?n va mgt sollnh Vl/c khclc.

Ho~t tf~hg chinh

V?n tal hang hOel bang dllong. bOI v~n tal oU'ongthuy, kho b5i va cae h09t dQng h& trq cho'v~n tali

DtchVI).h6 trQ'khc1clien quan den v?n tai: kinh doanh cang bieh;11'091: dQngdich vl,Jtai chinh (tnl' bao hlem va bilO hiem xa hQi);tho thlJe xe c6 d(>ngcdjtho thue may moe, thfet bi va do dung huu hlnh khac;tho thue xe may m6c, thiet bi va dc dung hCi'uhinh khac cau, tau lai dat, xe nang.;Ho~td~ng d!ch VI) h6 trg khai thcic kihh doanh khac con I~i: v~h nanh, khai thac ct,Jmtang.CO,ntainerva cac diah Vl,Jcan ciI h~u ,:an phl,JcVI,Jho?t CiQngdi1ukhiiHo~t o9n9 d!th VI,J he tn;i khai that dau tho va khi tt,f nhien: d!ch vv ho tr<;l sinh 110?tdau khf;Bfi.n buon chuyen doanh khac: hang kim khi, di~n may dan dl,Jng\ta tong nghi~p;~hach S.9n;G.iatong cd khi; xU'Iy va tn'lng phu kim 109ij5O'a chua thiet bi khat: biw du'ong, sU'achUa, hoan.cai eae phu'dngti~n nSI.;Ban buon phan b6n sU'dl,Jngtrong non9 nghi~p;Barl buon xang, dau va cac san pham Irenquan,Ban buD.nkhf dOt va cac san phcIin lien quan;

Ban .Ie dilu hoa, ga, than nNen li~u dung chOgia dinh trong cac cU'a hang chuyen doanh;Ban Ie hang>hoakhacmoi trong cae clIa hang ehuyen doanh: khi hoa long, xang, dB'll;Thu g'ol11ra.cthai.,.

Chu ky $limxuat', kinh doanh thang thu'O'hg

thu ky san xuat, kinh doanh thong thU'ong cua tong ty du'<;Ictht,fc hie.ntrong thOi gi-ankhong qua12 thang,

Thuyet minh ve khci nang so sanh thong tin tren bao cao tiH chfnh giG'ani~n dQ

55 Il$u so sanh tren bang can doi ke toan giua nien dO la 56 ri~u cua bao cao tai chinh cho namtai chinh ket thUc ngay 31 tMng 12 nam 2018 da du'c;1Ckiem toan va s5 Ii~u so sanh tren bao caoket qua ho?t oQng kinh doanh giiJa nien dQva bao cao Iu'u chuyen tien t~ giua nien dt?lil so li~ucua bao cao tai chinh giG'anien oQChOky hO~t dQng 6 thcing ket thuc ngay 30 thang 6 nam 2018Ciadllgc soat xet.

7

CONG TV CO PHAN CANG OICH VU OAU K.HI £>INH VUTHUV'ET MINH B.Ae cAn TAl: cHINH citt1A NIEN £>Q (Tiep theo)

2. COOsO' L~P BAocAo TAl CHINH GIUA NIEN £>Q vA KY K.:ETOANMAU so B 09a-ON

Ccl sCiIi}p betocao tili chinh gifi'a nfen d9

BaDCaDtai chinh.giua nlen oQkern theo du'qctrlnh baybang £)ong Vi$t Narn (VNO), thee)nguyentac gia gac va @hu'hQ'pvoi chuah mt/c ke toao, che 09 ke Wan doanh nghl~p Viet Narn va cac quyojnh phap Iy cO lien quan den viec r~pva ttlnh bay bao CaDtal chinh 91uanien dQ,

8aD cao tal cMinhglue nien d9 kern theo kh6ng nham phan anh tinh hinh tai chfnh, ket qua host09n9 kinh doann va tlnh hinh Iuu Chuy€ri tien t~ thee cac nguyen tac va thong Ie ke to.an du'qcchap nh?n chung til'i eac nLfOC khac ngmliiVietNam,

Ky ketoan

Ky k,Hoan ['lam cua Cong ty batcfitu ttl ngay 01 thang 01 va ketthue vao ngay il thang 12. BaoGao tal ¢hibh giO'anien og nay d~C I~p cho ky hQgt d9n9 6 th~ing kat thUc rrgay 30 thang 6 nam2019.

3.. rOM rAT cAe CHINH sAeH KE rOAN eHU VEU

Sau oay la cac chinh sach ke toan eM yeu ciu'c;iCCong ty ap dl,mgtrong Vi~c I~p bao cao tal chinhgiCi'af1'i~m oQ:

-7

U.octilth ke toao

VI~c I~p bao cao tal chinh giQ'anien oQ tuan thu theo cac chuan mt/c ke toan; ch.e09' ke toandoanh nghi~p Vi~t Nam va cac quy (finh p.hapII' co lien qlJan den Vi~c I?p va trinh bay ba~cao talchinh giua ni.en09 yeu CalJBan Giam doc pMi co nhCi'ngu'Octinh va gia oinn ann h:u'on:gden so.li~u bao cao V€ tong nQ, Uli san va vi~c trlnh bay cac khoan cong n<;lva tal Sah tiel'tr ta,ng..t<;li'ngayI?p bao cao tai chinh cOng nhW'cac so Ii~ll baD cao ve doanh thu va chi phi trong suot ky hp~tdQng.M~c du cac W'octinh ke toan.dU'qcI?Pbang tat ca st/ hieu biet cua Ban Gleim doc, .s,othl;(c tephc\tsinh COthe khac VOlctic u'octinh,.gia, dinh d?t ra.

II)

I1

::

Tiell Vel de khoan tu'clngdu'on~tfen

Tien. va ~cac kho8n tl1dng ,dU'd~g:ien bao gom ~iell m~tt"ta,c khoan ;ien,~Cri,kh6n~ ky ,h~n!, ~ac fkhoan caw tu' ngan h?n, co kha nang thanh khosn cao, de dang chuyen 001 thanh tlen va It fIJI rolien quan den v* bien ogng gi6 trio

Ca~ '<hoan'dau tu' tai chil'lh

Knoell o~'utu'tai chinh du'Qctbv'c hj~n dW'dihinh thU'cgop von, dUQcghi nh~n theo nguyen tilt giagoc.

Dt/ phQn.gtQO that emu tu' vao ddn vi kh6c (.Mic trich I~p thea cac quy oinh ve Ke tpan hr~nhanh,Theo,do, Cong ty dl1(1cphep trfch I~pdt/ phong oho cac khoim clau tu' khi gia trt ghi s~ cao hc1hgiatrital simthuan cua ben nh~n gop von tgi ngay ket thuc ky ke toano

N(},phai thu

NQ'phai thu Ie so ti.en co the thu hoi cua khach hang ho~c cac dol tU'qng khac. NQphili thu dL(gctrlnh. bay t,heogia trj ghi So trtr eli cae khoim dt/ phong phil! thu kho DOl.

Dl/ phOng pMi thu kho dol clu'Q'ctrith I.?Pcho nhO'ngkhoan pha] thw (fa qua h?n thanh toan tlt sau:thang.tro len, ho~c cac khaan ng phili th,U ma ngu:oj ng kho co kna nang thanh tQan do bi thanh1'1,phti san hay cac kh6 k'MantW'dngtt/,

Tgi thai cnem I~p bao cao tal chinh giO'anien 69, cac k'hoan phai thu thea man oinh nghia tackhoan ml,lCtien t~ co goo ngogl t~ ou'Qcdanh gia chenh I~ch tv gia thea tv gia mua ngo?i t~ doNgan hang TMCPNgo?lithu'dng Vi~t Nam (Vletcombank) cong be. Ck ngogi t~ ma Vietcombankkhong cong be thi tht/c hi~n quy dol cheo sang dong ngo?! t~ma Vietcombank cong bo.

8

CONG TV CO PHAN CANG DICH VU Dlu KHlf>INH vOTHUYET MINH BAo cso d.i: CHINH GIO'A NIEN DQ(Tieptheo) MAU so B 09a,.'DN

Hai:1g tOI) kho

Hang,ton kihodlfgc X8Cdjnh tren .cos6 gia tha:phon giO'agia gtie va gia trj thuan co the thl/c hi~noU'gc.Gia goc hfmg ton kha baa gom dhi.'Phi nguyen v~t Ji~LJ trl/c tieP, chi phi lao dO'l1gtnrc tiepva chi phi san ~matchung, neu co, de.co oVg'ehimg fon kho d (l!~cfietn va tr~ngt1i~i hl~ntar. Giagoe cua hang tOn kho dV<1cxac dinh thee phvdng phap binh quan gia quVen. <Bratr! thuan co thetl1t,tchi~n dug'c d.L(gcxac djnh bang gia ban ud'c tinh tnr cac chi phl ltce tinh de hqan tMnh sanp.h~rntung chi phi tiep thi, ban hang va phan phoi phat sinh.

01/ phong gjam gia himg fan kho cua Cong ty aV<1ctrkh l~p theo cae q,Uy o!nh ketoan hit$nhanh.Thee ao, Gang ty aVQcphep trich I~ip.dl/ phang giam gia hang tpn kho 16ithai, hong, kern phamchat va treng tnf(jng h<;1pgia goe eua hang ton khe cao hdn gia tr! t.h!Janco the thy'c hi~n aV<;1tti?ingay ket thuc ky ke toano

Hang tronkho dV<;1ch?ch toan theCi p.hVdngphap ke khai thU'ongxuyen.

Tai silO co dinh hU'o hinn va khau hao

Tai san .coClinhhau hinh aUQctrinh bay theo nguyen gia.trU gia tr! hao man lOy ke.

Nguyen 91.a tai san co dinn hinh thanh dp mlJa sam bao gam gia mua va tpan be,elk chi phI kM.~lifin Gu~ntn;fc tiep den vi~c aVa t~li san vao tri?n'gth<:ils~n sang Slf dVng. ..,Tai san co dinh hau hinh dV<;1ckMu hao theo phVdng phap dVong th~ng d.l/a tren thai gian .h·[f:",dl;ln9 .I1Cktlnh, tV the nnw' sau:

Nha.cUa v:il v~t kien trucMay moc va thiet bjPhlfC(ngti~n v~n tai

Thiet hi van pMng

Sona'm$- 306 - 206 - 103 - 10

:

tid s;!lnc.o dinh va hinn va knelL(hao

Tai s.an Co dinh vo hinh th4 hi~n gic\ tri philn mem vi tfhh va oliQC trlnh bay theo nguyen gia trCtgta tr! hao mon luy ke. Thai gian hG'ud,vng lfdc tlnh cua phfm mem vi tinh la 3 nam.

Chi phI tra tn/oe

Chi phi etra trvck Ie nhCtngkho3n chi phi thy'c te aa phcit sinh c6 lien qUl'ln t6'i h'o?tQQng sim xustkinh doanh cua nhieu ky ke boan, chVa Ot1Qctinh het V1W chi phi treng ky rna dg'c;icph&h b.Odanvao Ciit ky ke loan tiep theo.

Viet thin va Phan bo chi phi tra trtioc vao chi phi sim xuat kinh doanh tU'ng ky ke toan dU'Qedlneu vaq tihh chat, muc QQ. eua tung IO;;lichi phi.

Phlfdng phap ph~n bo chi phi tra trvo¢t phc'ln bo thea phvdng phap du'ong thtmg.

T?i ngay 30 thang 6 nam 2019, chi pbi tra trvCtcdai h?n baa gom gia tr! quyen Slf dvng dat cothoi h~ln,va tae khQim chi phi tra trUec dai hi;1nkhac.

Chi phi tra tru(1c tien thue 138.269 m~ dat t?i Kh,uCong nghi~p Dinh VO~H$i PhOng ella CO'ng tyU~n doarth TNHH Phat tri&h Dinh VO (nay la Cong ty Co phan Khu C6ng nghi~p £linh VO) v<JLml,lCdi.chdau tU' xay .dt,tngGau Cang phl,lc Vl). Khu cong nghi~p Dinh VOva DiehVt,I Oau Khi tong hgp,thOi hgn thue dat tLr tharyg 10 nam 2.007den thang 4 nam 2047. Chi phi thue dat au'<;1cphan bovao baa cao ket qua hOCilt d9ng kinh doanh gi(]a ni~n dQ theo phVdng phap al,fongthang trongthoi gian 466 thahg ke tLr ngay bat oau SU'dl,Jngoat den het thdi gian thue.

Quyen sU'dl,lng mIt t<;li 10CN2.1A, kh.uCong nghi~p Dinh VO, phlfdng £long Hai II, qu~n Hai An,thanh pho Hai Phong vol s6 tien 3.392.190.000 VNOdo Cong ty Co phan Vi~t Phapslm xuat thuc

9

CONG TV CO PHAN CANG OICH VU OAU K.Hl'£>INH VUTHUYETMINH BAo CAOTAl cHiNH GI(1A NIEN DQ (Tiep theo) MAU sO B 09a-ON

an G,iasuc (Proconce) .gop thea thea thu~n gilJa hai cong ty theo Ngh! quyet so 5~/NQ-PTSC{)V­H£)QTngay 04 thang 1.0 nam 2011. Chi phI thu.e t:f~t dtJgcphan be)VaG bao cao ket qua hoat tlqngkinh doanh giCi'anien 09 theo phuong Phaf} dtJangthang trong thOi gian 4·18thang ke tu ngay batdau Sudl,lng oen hRthai gian thue.

Cae khoan chi phi tria truck khac Q2lo, gum gi.a tri cong CI,l, dl,lng cu, linh ki~n IQi;lLnho cta xuatdung va cac khoan chi phi khac, v~rd~fl;tccol la e6 kha nang dern li;li lQ'iich kinh te trong hiang lajcho Cong tv. Cac chi phi nay dtlQ'cvon hoa dL(Qihinh thuc cac khoan tra truck dai han va dugcphan bo VilO bao cao ket qua hOi;ltoqng klnh dpanh gi.U'anien d9, sU'dl;JngphtJong phap dl1:angthang trong vang tu: hal den b;:l flam theo cac quy dinh ke toan hl~n hzmhto lien quan.

Cae kho.ann(j phai tra du'Q'ctheo doi chi tiettheo ky hiiln phai tra, dol tl19'ngphai tra, lo~nngl;!yent~ phiIi tra va Il'lqt vai yeu to khat theo yeu eau'qtJanttl eLlaC6ng ty t~i tung thqi cfiem, C~'neLI''lao ky hi;ln'eC>n I~i ella cae khdan pMi tra c::tephao 10l;1iIe nc;l.dai h<;inho~c ngan h?m

Khi c6 bang chung cho thay mc$tkhoan ton that c6 khil nang chik chan xay ra, Cong ty se benhilrihghl nn~n mc$.tkhoan phili tra thea nguyen tik th?n trc;mg.

T~i thqI dJemcuOi ky, cac khoan phai tn~ thea m~n qinn nghia ca.ckhoan ml,lClien t~ c6 g5e ngogite $€,.CTU'qcdanh gia li;li,

Vayva chi ph; di vay

Ok khoan yay khOng bao gom Cik kh,oanyay atl'ol hinh thU'cphat hanh trai phie:uho~c phci'thahncfS phleu tiU dal c6 dieu khozln bat bUQcben ph,athenh mua Iiii I t~i m.9t thai diem nhat djnh trangtU'dnglaL

Cae khoan vay (l\tc;lch?ch to.anchi ti.et va theo tUng d61tuc;lngcho.vay, eho nc;i,tCtngkhe tl'oc 'laync;lva tUng lo~i 'lay nQ'.Truong hgp 'lay bang qg,o?!t~ thl du'c;lctheo doi chi'tiet theo nguyen t~Vathl/c hi~n vl~c gMinh~l:1,danh.gia ch:enhi~ch ty gia theo quy dinh.

Gh! phf al 'lay. dlf<;!C ghi nhan 'lao chi PMisan xuat, k:inhdoanh trong nam khi pMt Sinh,.tn'.rkhidu'Q'evon haeltheo quy d!nh clla Chu~nmy'c ke to.anVi~t Nam so 16 "Chi phUri V~y".Thea d6, chiphi en 'lay lien quan tn!c tlep den vi~c mua, dau tl1 xay dt/ng ho~c san xuat rihd'ng tai san canmgt thoi gien tu'dng doi dai d~ ho.an thanh dua veo. sLl'dyng ho~c krnh doanh c:n19CC9u9 vaanguyen gia tal sim cho den khi tei san dOdi19'cdtJavao su dyng ho~e kinh doan;h.,Gac kMQ~nth'unh~p .pilat Sinh tu vi~c dau tl1 t~m .thoi cac khoElnvay ciu'Q'cgh; giam nguyen griii, tai san to lienquan. Tat eElcac chi phi laiVqy khac dl1gcg)1i.rh~n 'lao baG cao ket qua hOi;ltac5ngkinh do.ahhkhiphcit.sinh.

Chi phfphai tra

Chi phi phil; tra la nhLi'ngkhoim chi phi thl/c te chtJaphat sinh nhl1ng <lt1c;tctinn trtJoc 'leo chi phfsirn x.uat kinh doanh trong. ky hi;lChtoan de 0, .1 bao khi cac khoim ch; phili tr,) phat',sfr'lhthl;(Ctekhong gay OQtbien eho chi phi san xua't kinh do.anh0 cac ky tiep theo. vr~c ghi nh~n chi phi phartni pMI dam bao.nguyen t~k phu hQ'j:lgiCi'a·doanhthu va chi phi phat Sinh trong kyoVon Clhu so hU'u

'VoncM so hu'u la ph~mt.Bisan thuan eua Cong ty con '91 thuqc so hULl eua Cae c~ do'ng.

Von gop aU'c;leghi nh~n thea s6 thf/c gop, kh.ongghi nh~n theo so cam ket se gop cua cae ehu Sdhrru! khong gMi nh~n thea von dieu I~ ghi trel'r giay phep dang k~ kinh doanh. Von gop co phancua cac co dong atJo.'c phan anh thep h.aichi tieu rieng.lil Von gop cua chu so huu va th~ng dtJvonco ph;;'in.V6n gop cua chu so hCi'u18cae co phieu ph6 thOng co quyen bieu quyet. Th?ng du vonco phan phan anh khoal1 chenh I~ch giCi'am~n'h gia va gia phat hanh co phi~U (k~ ca eac trtJongh<;1ptai phat. himh co phieu quy) va co the: la th?ng dl1 ductng (neu gia phat hanh cao han m~nhg.ia)ho~e th~ng du am (neu gia phat hanh thap han m~nh gia).

::

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CONG TV eo PHaN CANG DlCH VU DAU KHI.f)INH vOTHUVET MI:NH sAo GAo TAl cHiNH GIU'ANX'EN £>Q (Tiep thea) MAU so B 09a-DN

Tn1bog l1gpnh~n von g.epbang tai san phi tien t~thi phili ghi nh~n thee gia trj h9P Iy cua tai sanphi ben t~ ti;ll nQ_aygOp Yon. Trong trlJong hgp gOP yon bang tai san, thi VOndau tLf cua ehu sohD'udage phan anh theo gia danb gia I?i cue tal san; dl1Q'ecac ben gop von Chapnh~n. f)·olvoi caetiii san va hlhh nhlJ thu'dng hi~u, nh§n tti~u, ten thudng mal, quven khal thac, phaUrie-n dl! al1....chi dugc 9hl tang von. gop neu Dha'pluat c6 lien qu<ln'cho phep.

Vi~c sa OI;H1gvon deu nr cue cho so hU\J, tMnh I~choanh gia I?i tai san, quy claw tu phat trien debu 16 kinh doanh dugc thuc hi~n theo QUye'toinh q)a eMUso hCi'u,Cong ty phil! thl/c hi~n daY c1ucae thu tl,JC theo qJjY o!nh eua phap h;i~t.

Vi~c phan pba! Igi nhu?n chi thtjc hi~n khi doanh nghi~p co Igi nhu?n sau thue chLJ'aphafl ph6i.M(ji tniong hgp tra co We, Ic;linhu$n cho cM so h.UtI qua muc so l(ji nhu~n sawthue chua phanphoi ve ban chat dew la giam von gop, doanh nghi~p phai thtjc hi~n day au cae thwtl,)c the6 quydinh cua phap lu~t va dieu chihh gia'yp'hep dang ky kinh doanh.

Ghi nh~n d.oanh thu

Doanh thl.Jban hang dLJ'(jCghi nh~n khjdoOgthoi thea man tat eElnam (5) df~u ki~n sau:

(a} C6n:9tv :d§ chuyen giCio phan Ion rul ro va lQ'ifeh gan lien voi quyen so hiJu s:an Pham hO~C

nang hoa enDnguoi mue;(b) Cong ty kh6ng con nam giG'quyen quan Iy hang hoa nhu ngu'oi so hCi'uhim}) hoa hQ~cquy.en

klem s(lat hang h-oa;(c) Doanh thu dU'gcxac dinh Wong doi·eha.itchari;•.(d) Co.ngty sethu ou'gc Ic;lileh kinh tt! to' giao dich ban hang; va(e) Xac dinh dWe Chiphi lien quan den gLaodj.th ban nang.

Doanh thw CU13giao dlch ve 'cungcap dj'ch VI,] dLfgcghi nh~n khi ket qua Clla glao,dlch .(1!Q dLJ'Q'cxa.cd!nh mgt c,ich (fang tin e~y. Truong hgp glaD dith ve cung cap dieh v\,llien quan den nhieu ky thldO(jnhthu dU'(jeghi nh?n trong kY thea ket qua phan c6ng vi~c c1a hoan tl'ianh t9i ngay cua Bangcan d.61ke toan cua ky do. Ket qua cue glao dleh cung cap dleh YI,)duqc xae dinn khi thoa man t:atea bon (4) dieu ki~n sau:

(a) Doanh thu dugc xac d!nh tudhg doi chlk chan;(b) <:;;6 kha niing th.u aLJ'OC101Ich kioh te tu giao dj.cheung cap d!ch Vl,J d6;(c) Xaj: ('SinhdlJ(jc phan c6ng vi~c de hoiin thanh t?i ngay eua Bang can dol ketO"an: va(d) Xae dfnh au'gc chi phi phat Sinh cho glao djeh va chi phi de holm th~Jnbglao dich c!.lng.cap dlenvl;JdO.

Uii tien 9U'1 dUQC ghi nh?n tren cd' so d5n tich, dLfgt x.acdlnh tren so du' cae tai kho.anti'en gU'lvalai ~\.1~tap ql,Ing.

Gia von hang ban phan anh tri gla von eua h~mghoa, drehVl,J ban ra trong kyo

Khoan dl/ phcmggiam. gia hang ton kho dugc trnh vao gl'il von hang ban tr€!n cq so so h;fgnghimgto'n kh,Ova ph~n chenh I~ch giira gia ttf thuan e6 the thtjc hi~n oLJ'(jcnho hQ'ngia goe htmg tonkho.

Gla von dlJQ'cghl nh?n pMi dtja tl-en cclso phu hgp voi doanh thu pMt sinh trong kyo

Ngoll'i t~

Cae ngbl~p Vl,) philt sinh bang ngo;;11 t~ dugc chuyen dol theo ty gia t?i ng~y phat sinh nghi~p Vl,J.S.o du caekho$n rT1l,1etiE!nt~ co goe ngo~i tq tgli ngay k€t thue ky ke loan dUQCchuyen d6i th~o tygia ti,'lingay nay. Chenh I$eh t.y gia phat sinh dtJ'c;lch;;lChtoan vao bela cao ket qua h09t oQngklnhdoanh giCi'anlen d.9.

11

CONGTYCOPHAN cANG ~~CH Vl) OAIJ KHi,f)INH vOTHUYE:'TMINH 8..&0 cAo TAl .cHiNH GIO'A NIEN f)Q (Tiep theo) MA:O soB ~ga-ON

Thue

Thue thu nh~p doanh nghi~p the hi~n fong gia ttj cue so th\,JepMI tra hi~rI t91 va,so thue hoanI~i.

So thue phai tra hi~n tat auQ'ctfrrh dl/a trt?n thu nh$p chlu thue trong Ky. Th.Ur1h~pchlu thue khacvdl 11(11nhu~n thVa,nduQ'ctrinh btly tren bao Clio ket qua hoat d9ng kinh doanh giiJ'anien dQvj thunh~p chtu thu€ khong baa gem cac khoen thu nhap hay chi phi tinh thue ho~c ougc kh.au ttU'trong cac ky khac (baa gam ca 10 rnClhgsang, ne'u co) va ngoai ra khOng bao g1)m cac qhi heukhong chtu thue hO?c khong dl/qc kha:lJtnr,

Theo.quy Cl!nh !.Ie thue thu nh?p dQanh nght~P ap dvn.g eho Gong tYI Gong ty co nghia W nQPthue thu nh~p deanh nghi~p Val thue suat la 10% tinh tren thu nh~p chiu .thue trong vQng 15l1am dau k@'W khi Cong ty bat crau ho:?t oQng klnh doanh va b211ig20% tron:g nhO'rig]jam tlePthea. Gong ty (luge mi~n thue thu nh~p doanh hghl~p trong 4 nam ke tU' narn cl'autleh c6 thonh$p chju thue'va auQ'cgiam 50% sQ'thue phai ngp trong 9 nam tlt¥p theo, Truong hJ;J'pdoanhnghi'cf!pkh6rtg co thu nh$p ehiu thue trong S nam d~uTke tU'nam Clautien co doanh thu tU'a.l/ anda,u tLi tnt thQ'i glan mi~n giilm tnue'duqt tlnh Wham thd' tv. Day til. nam thU:nam Con9 ty xaccioh ehue th.u nh?p doanh nghi~p crmLIc:thue S.uat 10% va.uu cal gtam 50Pfoso thu€' phai Mp.

Thu nh$p ehiu thue phat sinh tU'M?t 09,ng(tau tum6'TQng thoa man Clieuki~n uu Claich!u thuesuat thong,.thuohg ta 20%, Cong ty Il;l!a ch9h ap dl,mg UU dai mi~n thue thu nh?p doann nghl~ptrong 4 n8m ke W nam dilu tl€m co thw liMp thiu thu€' va (luciegiam50% sothue' phai nQptrong9 nam tieptheo ke W nam 2015. .

Thue thu nh~p hoan lai auge tinh tren eclckhoim chenh !~eh giO'agia trj ghi so v'acCl'so tinh thuebhunh?p eli.acae khoan mgCtai san ho~c eong nq tren bao cao tai chinh giiJ'anien CfQ Va dugc ghinhgh .tHeophuelng.phap bang can dol k€ toanoThue thu nh?p hoan l:;ii phai tr'a ph~JcrU'gcghl n.h?nehO tiR cacackhoan ehenh f~c:htCimthoi eo.iital san thue thu nh?p hoan (:;iichicr,u'<;it;.ghini:!$i1.khi,eh~cch~nco Clu19'ihhu~n tihh thue trong tU'elnglai de khau tru cac khoan ehenh I~eh tam thai.

Thue thu nh~p hqan 19iClu'Q'cxac dtnh theo thue suat dl/ tinh se ap d.\,Jng·cho ky tin san 0119<:: thuhoi hay nq phai tra erucicthanh toanoThue thu nh~p hcran I{li dugc ghi n'h~n V8.0 b~o ca.oket.!iluahOatQ,9n~kin.h dQ~mhgiO'anjen oJ? Va chi 9hl vito von chu sa hOLikhi khoan thue 66 cO lien quan(fencae khoan ml,lCou'Qcghl thang vilo von ehu so hO'u.

Til'1san thue thu nh?p hoan lal va nq thue thu nh~p hoan lal pMi tra dugc hu trl)' kh! Cong tY coquyel'l hclp phap de bu tru gliJa tai san thu@'thu nh$p hi~n himh voi thue, th.u nh~p hl~n hahh prainQpva khl cae tal san thu'@'tbu nh?p Me.an I?I va ng thue thu nh?p hoan lai pbaitra lien qtJart'tolthuethu nh~p doanh nghl~p QUclC (!juanIy bOicung mQt cCl'qUemthue va Gong ty co dl/ dinh thanhtoan thu? thu rlh$p hi~n h~nh tren cd sa thuan.

Vi~c xik dlnh thue thu nh?p eua Gong ty din eLIvao eac quy d!nh hi~n himh Ye thue. Tuy nhien,rihu'rrgguy d!nn naY thay doi thea tung th'oi ky va vi$e xac ajnh sau cung ve thue thu nh?p doanhn9hl~p tLry thu¢c vao ket qua kiein tta eua cCl'quan thue cOtham quyen.

Cae Io.{li thue khae clllge ap dyng thea cae lu?tthue hr~n himh t<;liVi~t Nam.

4. TIEN V'A cAe KHOAN TUO'NG J)U'O'NG, nEN

So cuaLkyVNO VNO

Tien m~tTlen gU'ingan hang khong ky h?nCae khoim tuang o:.U'Cl'ngtien (i)

502.417.47013.775.374.05.919..000..000..000

33.277.791.529

636,214.2567.766,788.157

22.000.000.000'~0.403.002.413

(i) Cae khoah tudng cueing tien phan anh cck khoan tien gul eo ky hc;mgoe khong qua 3 thang t?iNgan hang ThUCl'ngmCiiCo'phan D?i chung Vi~t Nam.

12

CONG. TV CO PHAN CANG D.ICH VU DAU KHteiNH V(JTHUVET MINH BAO tAo TAl CHINH GIO'~ NIEN £)Q CTiep thea)

5. PHil cTHU NGAN H_;N.ellA KHAcH .·tAI"4G

Phili thu cal: b~n lien (JuanChi nhanh Cong .ty Co phat'! CQntainerVN-XN Cilng ViconshIp .

Cong ty Co phan Cang xanh VIP

Ngan h~m~TMCN)?ichung VI~tNam - Chinhanh Hai Phong (Thue m~t bang crgltcayATM)Cong ty c6 phan Cimg. Dich vl,l Dau khiTong hgp PTSC Thanh H6a

Phai thu cilc ([oi tu'Q'ng khactong ty Co pharr Hilng hal VSICOTong Congty tham do khai thac Dau khi­DA; HD chra SPDK cac La 102/10&106'/10

TonM::6ng ty tham d6 khai that Dau khl(to 10;'3"<107)ok kJ:1ach nang khac

6. NQ'XAU

MAU so B 09a-DN

43,09% 35.615.505.535 7.203J581.S03

7,31%

0,00%

6.043.5'14.0.01

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1.049.803.964

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271.769.600 842,116.575

22,25%23,94%

18.389.076.02819.785.476.241

16.680.126.9£219.785.4'76.241

0,53% 436390.74$436.390.745

2,55P!o 2.109.;058.302 4.182,,937.227--~~~~==~~-~~~~==~~82.654.557.74.6 5b~l.ll4~165i6d.S

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mil ttico the thu hai

5S00.~4$ ..a43 3.4;UA30,969 5.255.569.0.1..8 3.461.8520133225;,52:241$,8%9 4.310.933,36'7 25,4.77>436.004 8.295.527'.754

Tong tong ty tham do khai 19.785,476,241thi(t i)au klii-DA: HD chiaSPDK cae Lo 102/10&106/10

TQng Cong tythaO'l do khaJthac Daw khi(Lo 103-107)

Doi tU'Qng khac

431).390.745

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283,620.941 436.390.745 388.147.649~.'~.""

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T?i ng}lY 30 tMng 6 nam 2019, BanGiam ooe Cong ty danh gia va xac (finK gia trj co th~ thu hoiCLf6cik khoilt'l phai thu dlja tr'en gia gec tnJ gla tr! dlj phong phai thu kHOdol da trich I?p.

7. TRATlll16'C CHONGI1C)'lBAN NGAN H~N

Cqng ty Co ph~n Khu <;6ngnglli§p Dlnhva OJCong ty Co,ph~n D~utu'va Xay d,l,(ngc&ng trlnhthuyNne CUn9 d'p khac

50'cuoiky So \\I'$L,lI<YVND

14.101.024.551497.210.761

VND14.101.024551

497.210,761

132.137,QOO l3~.137.000--~~~~~~~.14.730.372.3'12 14.730.31i~3i2

(i) Cong ty tra tru'ck cho C6ng ty Co pha:n Kihu Qong nghi~p Oinh VO thee Hqp dong soDVIZJSG.037.2011.MKG.LLCdu'l;IcI<y ngay 27 thang 12 nam 2011 ve vi~c thue khu d&t rQng12.106 m2 trong khu da't CN2.16. Hi~n t?i, kl)u oat dang trong giai oOiiln hoim thi~n m~tb'ang de tie'l'l h~lf1hban glao cho 'Cong ty. .

13

CONG TV CO :paiN CANG:DICH VU DAU I<HI l>INH vOTHUYET MINH BAo CA.OTAi CHINA GIU'A NlEN £)9 (Ti{Sp theo)

8. PIiAI THO NGANH~NKHAC

MAU so B O?a-DN

(ong ty Co phanDau tv Xay rap Dau khi Duy:en HaiPhai thu khac

4.699.402.20i 4,574.546.982

855.210.237 939.292 ..750---=-:::--jT--=-=-=-==-=r5.554..618.444 5.513.839;731=~~==~

9. HANG TON I<HO

So CUQi kyVND ----

01/ phongGia goc Gia gotVNp

D",rpMng

Nguyen li~u,v~t Ii~uC6ng CI.,l, dl:,lng CI;)

910.144.2984.60.6,717.339

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12. TANG, GIAIY! TAl SAN co £>:fNHVO tilN H

Phan mem mciy tinhVNO

NGUYEN GIASo du Cfau kySo dli cuoi kyGIA tRf HAO MON lOy KESodL( emu kyKMu hao trong kySo dli cuoi kyGIA TRI. C:ONb.~IT~i ngay aati ky

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13. CHI PHi XAY Pl/NG co SAN oCr PANG

$0 cuoi kyVND

f)au tli )GaydL}'ng rna rQng diu t;:ilOg PTSC Drnh Vu 20.000 OWT- ChiPhf .xiiy lap 58.930.0$5.054- Chi pN khat 6.816.20'6.674

65.746.291.728

VNO

58.93.0.085.0546..748.783. 7~Q

65; 67S.~68.79'3

So du' khoan rrruc Chi phi xav dl/ng co ban dO'dang tS'i ngay 30 thang 6 narn 2019 [)hiln anh chiphf dau ur Xay dl/ng Dl/ an dau tv ma rong tau eang PTSCOinh VO (99i tat la "DI! anti) vOi sollen18 oS.746.291,728 VND. DI,( an bi tarn dung tril~n khal tu ngay 13 thang 02 nam 201S theo VanbiH1 s6 863/UBND-GT3 cua Oy b.an Nhan d.an Thanh pho Hai Ph,ongde Sf? Cong Thf1dng xem xetgi~i quyet .kIen ngh! cua Cong ty Co ph~n 1'9/9 theo chi d<;loeua Thu.ttlong Chinh phu. BQCongThtldng, sau do t'ia co.van ban bao cao Chinh phU. Chinh phu, tren cd so van ba'n bao cao cua B9Cong Thlfdngi 013tq ChlICcuoc hQpgiai quyet khieu ni;li cua Cong ty Co phan 19/C? va ban hanhThOng bao s6.330,rrS-VPCPngay 30 thang 8. nam 2018 trong d.6d.€ ngl11BQGieo thong V~n taiehu trl, PhOih(,1Pvoi cac bQ, ban nganh co. lien qUem ae xem xet, grili quyet khieu ni;li lien qlJanden Dl/ an neu tr.en. Theo de ngh1tcia Congty ve Vi~c xin tiep tl,lC du'qc trien khai Dl/ an, ngay 03thang 7 nam 20;19, 69 Giao thong V?n tiH ban nanh van ban so 6188/BGTVT..KH£::lTtrong dO.co.Vkien Cong ty can elI de quy djnh co lien quan lam Cd so cho vi~c thl,(c hi~n Dl/ an, dam bec anninh, an toen hang hai, phong thay eherachay, phong ngaa 0 rihi~m mOl trliong. Ban Giam docCong ty cam kel trien khai Dl/ an theo dung caeyew caw!leUtren.

14. QAU Tl1 TAl CHiNH DAI H~N

S&!=uQi ky ------_.VND

D!/ phong

So 4~ukyVNa

Dl/ phongGia goe

Oau ttl' g'opvonvao dOA vi khac

37.500..000;.000 (12.142.740.265) 37.500.000.000 (14.855.386.878)

~7.50Q.OAO.O()tl (t,2.142.740.2'65) 37.500.0.QO;00,0 (14.855.386.8:t8)

Oau tl) gop von vao don vi khik phan anh khoan Cong ty as gop von vao Cong ty Co phan Oau tuXay lap Pall khi Duyen Hai (PVCDuy€mHili) trong nam 2010 bang tien m~t, tal san gan lien voioat thue, Iqi the quy~n thue oat t9i so 441 (s6 cO427) d\1ong£)a N~ng, phuong 06ng Hai I, qu~nHai An, thanh pho Hai Phong Voi tong gia tr! dau ttl Iii 37..500.000.000 VND. Cong ty chlfaxckdlnh duqe gia ttl hqp IV ella khoan (fall tv tai chinh tren t9i ngay ket thuc nien oQ ke toao 00 cacquy dinh hi~n hanh chlfa c6.huong d§n Cl,I the ve vi~c xciedinh gia til hqp IVella cae khoill1 dau tu'tai chinh.

16

CONG TV 00 PHAN c:ANG 1;>1CHVU DAU KHI aiNH vOTHUYET MINH B''\O cAo TAICHINH GIO'A MIEN f)Q (Ti.ep theo)

15. THUE vA cAe KHOAN PHAI NQP NHA NlJ'6'cMAD56 B 09a.~DN

Thuegra tr] gia tangThue thu nh~p doanhl')ghi~pThue thu nh~p eanhanca.e I09ithue kh,k

So phai n9P So da thl}'c n{lptrMg ky trang k,v -----::-:c:-:o::-

VND------:=::V""'N'="D VND

8.122.120,446 7.348.975.304 1.44~.41O,104750.377.880 753.413.583 480.208.288

So cuoi ky

"NO676..264.962483.243.991

531.171.171 2.250,767.988 2.669.150.473

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112.788.686

16. PHAITR:ANGu'm BAN NGAN H~N

Phil! trinlae ben lienqual)- Chi nhanh Cong ty CopJian Container V{~tNam-Xrnght~p Cimg Viconship

- Chi nhpnh Tong Cong tyCOphan Dlch VI,! Ky thuatD~!,Ikhi VJ~tNam - Cong tyCan.g DIAh VI,! Dau khi- Cong ty Co phah Clngxanh Vlt>

Phili tr~ doi tt(~i19khac

- Cong ty Co phan Dau hiva x5y d\jng Cong-trinh .thOY- C~c doi tlfc;tng khiic

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~2.232.912.682 2.232.912.682 2.232.912.682 2.in.912.6!li I

~,J

4.014.901.110 4.014•.901.110 576.327.675 576.327.t575

6.220.448.873 6.220,448.873 6.220,448.873 6.220,448.873

15.616.664;262 15.616.664.262 12.991.906.620

Cong ty co au khit nang thanh toan cae khoa.nphai tia ng.lIoi bant9i ngay k@'tthut ky ke toano

44.940.1.~SA67 44.940.195.467 '"'Y4.31S;612.440 .z4;31S.61l;440

17. CHl'PHiPHAITRA NGAN H~N

Chi phi lai Yay phai traTrichtntoc chi phi tien IllangTrkh trtfoc chi phi duy tu, n?lo;vth tn10cbC'ncautau PTSC Dlnh VOCae khQantrich truce khae

So c;uoi ky So dau ky--------~~~V~N~D----~--~~~V~N~D

238.11~.180 573.243.0147,300.QOO.0003.399,999.998

18. PHAITRA KHAc

674,121. 054 __ ~...,..4_;,.41;:__;",.:.,,25.;;_0:_.9;-,3:,.:..911.612.239.23.2 1.(1140493.953=~~~====~

a. Ngtio h~nCae khc:>antrieh theo ludngCotuc, 100inhu~n phai traCae khoan phai.tra, pha·i09P khae

b.Daih~nNh~n ky quy, ky ellQ'c dai h9n

85.978.240 87.464.2804.327.355.000 4.453.805.000122,453.912 123.386.876

4.535. 787.152 ==.,;,4,;,;.6;,;;6;",;4,;,;.6;;,;;S,,;6,;,;.1,;,;5~6

38.000.000 38.000.00038.000.000 ----:'3.:::-8'-.0,.:."0;.,,.0'-.0,.:.,,0:..,::.0

17

Q' 0ogQ, "QONOQqr-:g.Q 0.,-I' •.•·0

~1'11

M \0 ..0 .0f' 1'1 I'll .~..0 ~ ~ IIIcO M M .,f''1"1 .,-4 .... M~ 0 0 '0N .,f '>t iiiN h-:r; " r-, :\0..... " vi ....If) III ... :

".M \0 ..0 O. o:t 0 ,r-, m IV) o:t S 0~ "-t ~ .It! C!<;0 M M V 0 0!;f ... .-; '1"1 III ..;t, 0 q 0 III C!N .,f -;t iii .,f '>tN r-, ....M " ": lb. v I"!..... .... t.r) "';. 11)

\0tn ui ... 0.r-. .-I

'0 M N ·N.0 III lI'l 'Illq 0 0 00 iii LA '0.

IIIN III lI'l "q "! I"j Nr-, tn N0 III ..0.... ID ,-I "M ... N PIN ui

:1'1

V !litM Mq 0!I"I Ili.a .0cq .~.Mr-, 1'1r-, "N "~, N

.-I;

0"1 to co 'toM to ·co III..0 o:t v IIIM 05 co .¢tn \0 ..0 0~ PI N IIIU') oi 0"1 uiU') M~ M 0: II:)

01 ,N..... ~ f' ..t'v01

0'1 to co .0:) ~ 0 <::>.M to co III 0 0 c:>ID V ~ III ... 0::;) c:>M iii co of: 0 ~ c:iU') II:) ID 0 III 0ID "'! N )f! 01 ~ 0IJ) 0'1 .,f V c:iIJ) 0'\ M \0 1.11 0~ 1'1 '" :\0 to "':: 0.-; 0: f' ~ O. '" Lr)v .... V .,f .... ""01 PI

oi....

0 V "'l- 'll '>t Nc:> 0 0 M. 8 M0 .... ... V Mc:i 0 c:i .,f ,..j M"'I- .... "" to co 0c:> lI'l U') V '0'1 1.11

>i ci c:i M .0\ M...... M ~

r-, vN M PI f' "t...c '>t >i "'! m. ....... 1.11

'll

!1I

CONG TV CO PHAN.cAN;G .D;ICHVU DAU Ktii'f).INH vOTHUYET MINH BAOtAo Tid cHiNH GIUA fiIEN f>Q (Tiep thea) MAU SO B 09a-DN

m Phan anh khoan \lay dai han theo H<lpdong tin dl;mg so 19jTT-DH/PVFCHp08/01 ky vOi Ng~nhang Thudng mal Co phan £l~i chung Vr~t Nani (PVcomBank) - Chi nhanh Hai.Phorjg (truoc day laTong Con9 tv ce phal1Tal chinh Dau klli Vi~t Nam - Chi nhanh Hai Phong) co torrg gia:tri .khoimYay toi da 26(D37.093,000 VND.,thoi h,;ln cho vay la 12 nsrn, an han no goe 3, narn, an h~J)nq151 2 nam kEi tU' ngay giai ngi\n aeu H,enva vC1irnuc dieh vay eTau tir xay dl/ng nhe xu:'onQ,caucang, kho hal va mua sam thiet obi eho Dl/ an "£lau nr xay dl/hg Cau Cang phl,lc vu Khu .tongnghJ~p£linh Vi.TIva Dieh V~J Dau kh'fTong hQp". Lai suat eho vaY eM;':cxat djnh bilng trung blnh lalben gUi tiet ki~m khaeh hang ea nhan, .i($r hi;ln.12 thang, tra I~i clio) ky eu,aBen cho yay va Ng,anhang TMCPNgoai thU'ong Vi~t Nam cQng (+) bien de) 2,5%/nam (ap dl,mg bien d§ 2,2%,/nam tl1ngay 23 thang 02 nam 2016 den nga.y22 thang 02 nam 2017 theo Phl,lll,lc hgp dong tin d!ilng soPLll-19/TT-DHIPVfCHP08 viI g.i~.han den ngay 22 thang 02 nam 2018 theo Cong yan so254/CV-PV8 ngay 03 thang 5 Bam 2017 eua Ngan hang ThU'o'ngm~i Co phl'lrt £lai eh.ung- ChiBhanh Hai PhongJ. Khoim v-qV du:'Q't;cram bilO bang toim bQ gia trj nM ella, V?t kien truc, rrli:1Ymoc, thlet bi va phU'o'ngti~n V?ri tal nam trong gia tri dau tu' eua dl/ an. Theo HQp dong Yay vaPht;!h;ICHl;tp dong tin dl,lng so PL08-Wm~DH/pVFCHP08 ngay 26 thang 8 nam.20.14, Cong tv setra 29,5 ty VND trong nam 2015, va.30 ty VND m8i nam tI1 nam 2016 den nam 2,019. So tien V,aycon lif! se dU'q'cthanh toan het trong nam 2040,

(ii) Ph.$nanh khoan lai vay phai tra PVeoniBank - Chi nhanh Hai Phong trong thai gian an hanthe.o phv Il,Ie hQ'pdong tin dl,lng so 6A/PVFHP-PTSC-LAHngay 27 thang 9 ham 2Ql1, Theo do,toan b9 lai yay phat sinh trong th$i gi.an3fl h~n eua HQ'pdong tin dt,lng so 19/TI-DH/PVFCfiP08ngay 13 thaog 5 ham 2008 dU'Q'ctra trong yong 6 nam, m6i nam 3.513,39.0.720 VND k~ tU' ngay31 thang 01 nam 2014. Ngoai ra., kh.oanChi phi lai.vay ph.atsinh trong thoigian an h?n ma Congty tra sau thai ciem 31 thang 12 ham 2011 s.ekhang dljQ'cthl/c hi~n h6 tr<;tfai 5uat, theo do phanlal vaynay se C!U'<jctra hilllg thang trong vong 5 (lam, mbi nam 817.119,384 VND,

(if!) Phan anh khoan vay dai hi;lE1theo HQP dong cho vay dt,i an dau tu:' so 0809/2017-H£lCVDA/NHCT161-f)V ngay 08 than.g 09 nam 2Ul? voi Ngan hang Thudng m9i Co phan Congthw'ongVi·~t f\lam - Chi nhanh To Hil\luco tQng gJa tr! k.hoan yay tOi da ..65,000;000.000 VND Cle~thanh toah Caechi phi dau tu' eua Dl/ an dau tU' xay dl/ng eong trihh "Mo F{)ng ¢~u cang PTSC£llnh Vu, 20.000 DW'T".Thoi hg,r\eho 'lay la 120 thang, an h;;m ng goe 6 thang ke tU'. ngay 'tiepthea cua ngay giai ngan aau tieD, l;ai sua't cho yay la 8,5%/nam uu dai trong thai gian 12 thangKettI ngay giai ngan, het thOL.gianu'lJd~i, lal suat dU'<;1.edieu chinh 01 thimg mQt I~n va cLtqcxacdjnh bang I~liswat huy C!gl'1g tiet ki~m tn3 lai.sa·u12thah.g niem yettai Ngan hang ThU'dngm~i c6phan Cong th'uong Vi~t Nam - Chi nhatlh To Hi~u (+) bien dg 3%/nam. Khoan 'lay dugc .dambaobang tai san cO' djnh hinh thanh ttr'VO'n vay.

So cuoi ky So dill.! ky--------~~~~VND VRo

Trong vong m§t flamTrang nam thtJ'haiTU' nam thLt ba den nam thu namSau nam nam

6,214.0.40,000 19,754.440,00020.885.622.431 34.426.022.43118,642.120.QOO 14.2.63,320.00020,252,238 .673 _---=:2~_':7:-::,8:.:::8::,:3',...:,4::.:53:..:.,:::63~9.

65.994.021 •.104 86,3~7 ,.236.070

(6.214.040~QOO) (19..754.440,000)59.779.981.104 66.572.796.070

Trl1: so pha, tra trong vong 12 thang

. SQ.p.hai tra sau 12. thimg

Cae khoan nqdai han QU'gehoim tra thea lieh .bleusau:

So' cuoi ky ..::.S=.o..:;_d:.=;a:.=;u_:k:...!;_yVND VND

Trong "ong mQt nanJTrong nam thLt hai

4.330.510.104 4.330.510,1041,443.503.332 __ ::::-=:3,:.:::6-:::08::':',.:.:75::,:8:.::.3::::8:.::;.4

__ ._S,_.7_7_l:I._.0_1_3_.4_3_6__ ..::.7..:.:.9;_::3..::.9..:.:,2::.:6:.=8~.4::..::.8:.;:.8(4.33.0,510,104) __ .:...(4_.3_3_0_,S_1_0_.1_04_:_)1.443.503.33l ==,;;:,3,;,;' 6;;,;;0;,;;;8,;;.7;.;;5;,;;;;8;,;;'3;,;8;=::;,4

Tru: so phai tra tt'ong von.g12 thangSo phai tra sau 12 thimg

19

CONG TV CO PHAN CANG QICH VI) DAU KHipiNH VUTHUYETMI.NHBAo 'do TAl:CHINH Gtl:rA·.NlEN pc;, (Jiep theo)

20; VON CHU SA HU'U

Thay do; trong von ch.u so hii'u

Von gop. Qu9Diiu tliphatcua.chl! sCi hU'u trien

VND VNPChOl<yhQ;;t cTf)ng6 tbang ke't thtu: ngiwSO{hing 6 nam 2018

'$Q:du'dau ~ytntoc 400.000.000;000 10.155.240.391Lgi nhu~n trong kyTrich-Q4Y dauttJ phat 50468.627.252trie'nTriCh qUYkhanthUCJl'lg, phuc lQ'iChi tra co tu-cSo d·1fcuoi 1(y tru'ac 400 ..0.0.0.000,.00.0- 15.623.861.643

Cho kyho;;fd(jng 6 thing ke't thUc ngay 30 than9 6.nam 2019

So dLfdau kynay 400.000.oqo.000 15.623.867.643Leinhu~n tron9 ky'rri~h qUy.Clautu' phat 4.912.391.964tri.enTric:h qu_y khentht101t9, phGc: 19i

Sodu' cuOi ky nay 4.0.0.000.000.0.00 20.S36.259~6-()1 32.957.446.192

MAU:SO 50·9a-ON

TongLqinhu~nsau thu€'

chu'a !>han phoi --------,~VND vND

31.513.075.57480448;037.513

(5<468.627.252)

441:668.315.9658.448.0:3].513

(2.734.3H626) (2.734.313.626)

(20.00.0.00.0.000)11.758,'172,209

(20.00.0.00.0.000)427.382.039.852

27,872.094.51512,453.939.623(4.912.391..964)

(2,456..195.982)

443.495.962.15812.453.939.623

(2.456.195.982)

453;493.705,799

Ny,,! quyet 50 15/NQ~PTSCDV-t)HPCf) qja t)9i I:)Qi dOQg COoong thlfong bien !lam 2019 ngay ;23tMng 4 nam 2019 phe ch.uan ke h09Chpnan phoi Iqi nhu~n cua narn 2018 cua CPng ty nrursau:

- CniacohIe (5% von dieu I~): 20..00.0..000.00.0VND

- Quy khen thu'ong, phuc H;ii (10% Igi nhu?n 5au thue nam 2018): 2.456.195.982 \tND~ ~.

- QUy dau tLf phat tnen (20% 19i nhu?n sau thue nam 2018): 4.912.391.964 \IND. :;;:.:

VOnQau fir .. vifn tlieu I~ '; ~.'

Theo Giay chung nh~n dau tLf va Glay phep dang ky kinh doanh, von dau w va von eJieu I~ cul ~Cong ty Ian ILfQt la 673.374'.193;000 VND va 40"0.0.00.000.0.00 VN.D. T;;li ngay 30 tHang 6 nam2019, cae c5 dong ('fa g6p du von eieu I~. Chi tiet von,g6p, cua cae co dong nt'lLf 5au:

Von da gopsfi cuoi ky

VND010

Tong Cong ty Co phan DiehVI,JKfthu?t D~iukhi Vi~t NamCong ty cci phen ContainerVi~t NamGong ty Co phan Vic$t PhapSan xuat thuc an gJasueO\,c cfi dong khae

204,QOO.OOO.000

22% 88.202.000.000

5%22%,

21.646.000.00086.152.000.000

1000/0 400.0P_O,OOO.000

Co p!tiEHJ

- So ILfc;1ngco phieu dang ky phat h~lnh- 56 1\1<;fngco phieLl (fa ban ra (;ong chung+ Co phieu pM thOng

- 55 ILfqng co phieu dang hlu hanh+ Co phieu Pho thOng

sQ' dau k)rVND %

Sl% 204.000.000.000.

22% 88.202.000.000

5% 2L646~OOO.OOO22% 86.152.000.000

100016 400.000.000~OOO

So cuoiky-

Co phieu pho thong c6 m~nh gia 10.0.00VND/eo phieu.20

40.000.00040.000.00040.000.00040.000.00040,000.000

40.000.00040.000.00040.000.00040.00Q.00040.000.000

CONG.JY CQ PH~N CA,NG I?~CH'IV DAU"KHi~i:NHyOTHl,IYET MINH BAO CAO TAl CHINH GltrA'NI~N f)Q (Tieptheo)

21. ~Q PHp':NTHEO LINH Vt.!C KINH DOANH vA ~9PHA..NTHEO KHU Vt.!C f).~A.LV

MAU SO B 09a.-DN

BQ ph~n the'o 11nh vue kinh doanh

Cong tv to ChlfCbQ ph~n hoat d{>ng kinr) doanh trim co so clo'nvi hoet Q9hg tu'dilg <JQj dong nhatva linh vI/I: va ngimh nghe kinh dearth. Heat o{>ng chlnh cue tong ty la kinh noenh d[.Ct,V1,ldingbien, dich Vl,J deu khl, v?n tal, xang dell, khi' hoa long.

Theo do, thong tin tal chlnh trlnh bay trim.Bang can dol ke toan giCi'a nien d9 va to~m b{>doanhthu, Chi phi trlnh bay t91 Bao cao ket qua hoat dQng klnh doanh glue nien d{> deu ntln quan denheat o{lng dleh v\,! ezmg bien, djeh v\,! d~u khf, V?n tal, xang deu, khl.hoe 16ng.

B9 ph~ll. theo khu vl/c dia IV

Gong ty khong co van phong di;li di~n hay cd so kinh doanh khae ngoai trl;J SCIchfrih t;~iHai Phong.Doanh thLl, gLa von trong nam ehd yeu phat sinh iten quan den hO<;ltdieh vI,! cal'lg bren, dleh vl,ldilu khi~ v~n tai, xang dell, khf hOa long t<;liHai flhong. Theo do, Gong ty khong I~p Bao e~o bQph?n thea khu vl/c dia 1'1'.

22. OClANHTHO

______ !<J. nay _VND

1.403.280.782156.426.814 ..2Q2

157.8.30.095,014

KytrU'ocVNO

769.474.226118.734.010.348

119.50;3.484.574

Doanh th.u ban hang[')oatih thu eung cap dich vl;ITong £(}1'I9

Troll.g ad: Doanh thu voj cae ben lien qUemChi nh~Hh Cong tv c6 Phan Container Vf~t Nam -XN Cang Vico.nshlpCong ty CO' phan Cimg xanl:1 VIPCong .ty cc1 phan Cang Dleh VI,! Dau khf tong hqpPTS'CThanh HoaNgan hang Thu'dng m,?i Co phan f)ai ChLing Vi~tN1lm - Chi nhanh Hid PMngTong CQ(lg ty Dung dieh khoan va H6a pham Daukhf - Cong ty Co phanTong. <:6n9 ty Tham do Khai thac Da\.! kl1i

23. GIA VON HANG BAN vA D~CHVl) CUNG CAP

Gia von eOahang hoa {lEi banGia von cu.a dlch vt,Joil cung cap

Chi phi nguyen v~t Ji~uChi phf nhzm congChi phi kheu hao tal san co dinhChi p'hi dich v\,! mLla ngoaiChi phi khelt ba-ngben

2.1

53.569.699.009

12.121.142.85673..991. 7.69

20.449.966

7.880.886

65.793.164.48.6

VND

31.320.451. 791

14.293.948.066520.828,.750

21.313.672

13.500.000

438.573.60040;(108.615.879

Ky trU'ckVNO

1.343.262.860 725.117.556107.126.Z.8_1_.1_5_4 __ .:.,,7.:..5';.:.3.;,.78=-:..;,.78=-:0:_:_.9=-:3;:._:4

108.470.044.014 76.10.3.898.490

I(y nayVND

5.098.684.74144.781.977.13814,130.001.76074.949.4.33.4674.113.$93.522

143.073.190.628

Ky tru'ocVNO

4.777.355.49630.706.859.40914.536.011;91050,704.135.3544.198.045.599

104.922..407.7(J8

CONGTY COPHAN CANG I:)ICH VU DAU KHif)INH VUTHUYETMlNH sAo cAo TAi CHINH GIO'A NIEN f)t;; (Tiep theo)

25. C:HI PHI HO~T f)QNG TAl CHiNA

MAUso B 09a-DN

Ky n~y Ky tru'oc----------~V~N~D----------~~V~N~D

Lai tien'vayL5 chenh I~ch ty gia(Holm nh$p)lDt! phOnggiam giil.eac kho.and.aunr

4,43L584.47695.700

(2,712 ..64$ ..613) .~_-::;-:::-c:4:o::95=-:.::::00:::O:-::.O:-:0~01.719.·033.563 ==,,;;6,;;;·.,.0;;:4=8=.6=7=2=',0=.2=3

2.6. CHI PHi SAN HANG vA CHI'PHI QUAN LV DOANH NGHl~P

Cae khoim chi phi qu~n Iy dQanh nghl~pj:>'hat sInh trpng I(yLlfdng nh~n vien querr iyChi phi dl;(phong phili thu kh6 dolDjch vv mua ngoaiKhac

Cae khoan chi phi ban hang philt stnh trPlig kyHoa hong ban hangLU'dngnl1anvleh ban hangKMc

27. CHI PHI THUETAUNA~P OOANH NGHI~P

KynavVND ----

KY·tru'ocVND

10.557.796.6244.029,274.2121.696.087 ..1702.192.115 ...390

5.643.672.023

7,683.,995.3702.892.282.2992.105.332.4202.217.486,976

14.899.·097.065

11.385.338.900 9.963.034 ..1403.937.872.324 2.870.167.904805.261.994 1.086.210.169

---::::=::-::--:-::"'::-::-::-:;:16.128.473.218 1:3.919.412.213

Chi phi thue thu nh~p doanh nghi~p hl~n hzmhtrong. ky du'gc tinh nhu' sau:

LQinhu~nJ<e to~ntru'oc thue

f)ieu chinn 'cho thu nh~pchju thueC9ng:- CLTG ehtia tnut: hi?n cue cae khoan tien, n<;f pMithu- H9an nh?p. dOanh thu/thu nh?p ~hlfa tinh t{lue' kytrt.loc- ThU lao H£lQT, I3kS khOng trt/c ti{;p aieu Mnh- Chi phf khOng 41ft;fc khffu truThu nh~p chlu thueThu nt1~p trnh thueThu nh~p chiLIthue 5uat U'U cralThu hh~p ti.I d\,l' an (tau tu'ma rQhg (I)Thve suat I}u dtHThue sua't CI10 thu nh?p til dl/ im ci~u til ma r¢ngChi phi thue thu nh?p doanh nghi~pBiew ch'inh chi phi thue thu Iih~p doanh nghi~p kytnjacTong chi phi' thue thu nh~p doanh nghi~phi~n hanh

8~842.386.863

Ky nay Ky tntoc----------~~=VND VND

156.62.6..130

350,000

96;000.00060.276.130

8.998.21004178.998.210.4177.884.961.75!11.113.248.:658

5%

3!;l4.248.088101.262

394.349.35.0

(i) Phan anh thu nh~p tang them d.ocfaLltlf md r9ng th6a man (Jieuki~n du'<;Ichu'ang U'U (tai thueTNDN theo quy dinh t<;li Thong tU' 569q/201Sm-BTC ngay 22. thang 6 nam 2015 eua B9 raich1nh.Theo do, Cong ty xac 6jnh u'u dai du'<;Ithu'Ctnglien quan deh ph'an thu nh~p tang them dodau tu' ma r9ng mang l<;Ii chJ<;Ictinh theo ty Ig gHJ'anguyen gia tai san co djnh dau tlf mal dLtaVaGsa dl,mgchosim xuat, kinh dO'anhtren tohg nguyen gia tai san co djnh cua doanh nghi~p va du'QC

22

13.204.317.503

153.Q85049895.700

96.000.00056.989.798

13.357.403.00113.357.403.00111.708.815.0251.648.587.976

5%10%

750.299.54978 ..331

750.377.880

j

CONG TY CO PHAN CANG PICH VU OAU Ic<Hl-f)INH vuTBUYE'rMlNH sAo cAo TAi cHiNH GIUA I'iIIENf>Q (Tiep theo) MAU so B 09a-ON

mi~n thuetrong 04 ~am k~ tU' nam 2015 va du'c;tcgiam 50% so thue pna] nQp trong 09 nam ~iepthee. Pay la nam dau tlen Cong ty xac Qinh thue thu rih~p doanh nghl~p cho pharr:thu nh?p tangthem do crau tU' rna fQng mang Islia mU'cthue suat 20% va U'U CIa1giam sow'" so thue phai nQP.

28. LAI CO' sAN TRENco PHIE'U

Lgi nhu~n sau thue thu nh~p doanh nghi~p(VNDJSo trfeh, quy khen t:hudng phuc Ic;ti(VND) (I)Lai phan bfi cho eli dong sCl hiIu cfi phleu ph6thOng (V-NO)Co phieu p~hothOng dang IL(UMnh bihh quan trong.ky (Co phieu)Liii cd ban tren c6 phieu (VNEl)

Ky !lay K..:..y_;.t::":ru'~Clc:::'_c------~.,...V:':"N:':"'::-D: VflIO

12.45.3.939.623

(1.868,090.943)

8.448.037.513

(844.803.751)10.585.848.680 7.603.233.762

40.000.000 40.000.000

265 ======190

(I) C009 ty 110Ctinh 56 trfch quy khen thu'ong, phuc 19i cho ml,lc dich tinh la! Cd b,an tren eo phieu.cho ky h09t OQng6 thang l<et thuc t~1ngay 30' thang 6 nam 2019 dl,(atren ty I~ 15°/6 19'1nhu$nsau thue theo ke ho?(;h phah phoi Ic;tihhu?n nam 2019 da dugc Nghj quyet D?i h9i dong Codong phe duy~t.

2.9. THONG TIN a.OSUNG CHO cAe KHQAN MUCTRINH BAy TRaNG BAa CAO Lu'U CHUYENTI~N~ . . .

Thong tin bo sung eho cite khoan phi tien t~

Teen chi mll,;J tal san co djnll va chi phi xay dvng Cd ban do dang trong ky khOng bao gom5.925.915.311 ~ND (cung ky ham 2018 ta 5.566.982.941 VND)/ Iii so ti(~n dung oe mua sam talsan co ainh va xay d!,J'ngCd ban do dang phat sil1h<trong ky rna chu'a dugc thanh toano Vi v$y,mQt khoantien tl1dng U'ng (fa clup.e dieudfinh tren phoan tah.g, giirm cae .khoan phai tra.

30. NGH1~PVl,JvA so oU'ven. CACBEN LiEN QUAN

Danh .si3ch cae ben: lien quan:

Ben·li'enquan

Tong tong ty Co pnsn Dieh VLJ Ky thu$t Dau khi Vi~tN~ .

C6ng ty Co phan Container Vi¢t N.t;lmCong ty Co phan Vi~t Phap San xuat th\Ic an gia sue

Ngan h:ang TMCP Dc;li chung VL~t Nam - Chi hhanh HaiPh'ong

Cni nhanh Tong Cong ty Co phan DieM ylJ Ky thu~t DeukhJ Vi~t Nam ~C6ng ty Gang Dieh Vl,l Deu kniChi nhanh Tong Cong ty Co phan Dieh VI,l Ky thll$t Dilukhl Vi~t Narrt - (:ong ty Dieh VI,l Dau khi Da N3ng

Cong ty cCi phan Cang Dich vt,JDeu khf Tong hg'p PTSCThanh 'Hoa

Chi hh~nh Tong .(;6n9 ty Co phan Dlth Viii Ky thu~t DaukhiVi~rNam~Tau dlch Vt;! Dau khiChi nhanh Cong ty Co phan Container Vi~t Nam - Xinghi~p Cang Viconship

Cong ty c6 phan Cang Xanh VIP

Cong ty c6 phan £)\3u tu Xay lap Dau khf Duyen .Hai

23

Moi qua" he

Co 060g

Co (long

Co d6ng

ThuQcT?p doan D~u ktj[ Ql,JOCgiaVi~t Nam (Cong ty m~ toan T~p doan)

ThuQc Tong Cong ty Co philn Dich vl,J Kythu~t Di:iu khi Vi~t NamThuQc Tong C6ng ty Co phan Dieh vI,JKythu~t Dau khl Vi~t NamThuQCrong tong ty Co phan Dlch vl,l Kythu?t Dau khi Vl~t NatT)ThuQc Tong Gong ty Co phan D!ch VI,l Kythu~i: Deu khi Vi~t NamThuQc Cong ty Co philn ContainerVi~t NamThanh v!en cua Cong ty Co phanContainer VI~t NamCong ty gop 20,57% von dieu I~

CONG tv CO PH~N CA,NG DI.CHVU OAU'KHI&lNH vOTHUYET MINH BAO cAo TAi CH,zNH GIUA NI@N £19 (Tiep thee) MAU so B 09a-ON

SQdU~hu yi!u vo; cae bem lien quan t~rngay 30 thang 6 nam 2019 nnu seu:

Sn (;uOi ky so. dau ky----"---'--V:-:. ·7.:N'="O----~-'--:V:-::· :-::N'±O

Tien gL(r tal Ngan hang TMCP D?i chung Vi~t r;Jam -Chi nhanh· HflJ Phimg .Yay tl{ Ngan hang TMCPB?i chung. ~li~t Nam - Chinhanh Hal Phonglal vay ph~i tra Ngan hang TMCP D<;!i ehUng Vi~tNarn - Chi nhimh Hai PhOngPhil! tnu Cong ty Co plian Cang Dj,ehVI.) Dau khitong h'iip PTSC Thanh HoePha! ti1u Chi nhcinh Con9 ~yCo philn Contalner Vi~tNam - Xi nghi~p Cang V!eonshipPhil! tra. Ch! nhanh Cong ty CD I'lhanContainer V!~tNam - XTnghi~p Cang ViconshipPhai tra Chi nhanh Tong Cong ty Co phan Dieh VI.)Ky thu~t Gau khi VI~tNam - C6ng ty Cang· D.jch vyDau khiPllai thu PVCDuyen HaiPhaithu Cong ty Co philn Cang XanhvrpPhaf tra' Cong ty Co phan tang Xanh VIPPhai thu. Ngah hang TMCP D.?I chungVIl$t Nam - Chinhanh Hal PhOng (Thuem~tbang a~t cay ATM)

721.911.590

14.671.582.431

S.923.547 .681

271.769.600

35.615.505.535

16.855.268.540

2.232.9.12.682

4.699.402.2076.043.514.0014.014.901.110

3.767.294

Trong ky" Cong ty eta co cae g;ao djch. ch(l yeu $pU vai cae ben lien quam

939.027.483

44.671.582.431

8.428.629 ..569

842.116.575

7.203.681.503

2.297.016.590

2.232.912.682

4.574.546.9821.049.803.964576327.675

3.632.401

Ky nay Ky trU'dc----------~7V~N~O--------~~V~.·~N~D

4;073.8·S2.495 6.535.764.744Chi phi I.al vay phat sinh lien quarr a~n .ktloan vay tuN,gan himg TMCP £l?i ChLlhgVI~t Nam - Chi nhanhHaiPhongChi phi lai \Jay dil tra lien quan Cl.enkhoan yay tuNgan hang TMCP iD?i chung Vi~t Nam - Chi nhanhHal PhpngGoe vay da tra Ngan hang TMCP D?J Ch(ln'.gVi~tNam - Chi nMnh Ha! PhongDoanh thu cung cap dieh VI,! cho Ngan hang TMCPt>9i chung Vi~t Nam - Chi nhanh Hai PhongMua hang hoa, dich vy tLt Tong Gong ty Co phanD!ehv\l Ky thu~t Dau khi Vi~t NamBan hang tho Cong ty cCiphan Cang Dleh VI.) Daukhi Tong ht;J'p PTSC thanh Hoa .Mua hang hoa, dich VI.) tU' pVCDuyen HiliThCinh to<ln hi} tl~n thue dat va tien thue Cl5t phin6n9 nghr~p ehu PVC Duyen HalBan himg ehQ Chi nhann Coog ty cO phanContainer Vi~t Nam - Xi nghj~p CangYiconshipChi phi hoa hOM phai tra Chi nh~nh Gong ty Cophan Container VI~t Nam - XI nghi~p CangVieonsMipBan hang eno Cong ty ·Co;phan Cang Xanh vIPChi phf hoa hong pMi tra C6ng ty CO phan Cangxanh VIPTong Cong tv Dung d!eMkhoan va Hoa pharo Daukhi - Cong ty·Co phanB~tnhang 'ehoTong Cong'ty Tham do Khai thac Dawkhi

24

4,413,659.331

30.000.000.000

20.449.966

56.388.155

73.991.76'9

2.663.6365.29.852,000

53.569.6'!l9.009

9.429.782.500

12.121.142.8561.930.139.200

7.880.886

6.678.292.324

34.694.000.000

21.313.672

520~828.750

3.590.910525.187.000

31..320A51. 791

6.867.063.800

14.293.948.0663.031.596.737

13i.SOO.OOO

43.8.5.73.600

VNDKy tru'oc

CONGTY c6 PHANCANGDICHVU Dlu KHI eiNH vOTHUYETMINH BAO cAo TAi cHINH GIO'A NIEN eQ (Tiep theo) MAUs6 B 09a-DN

VND

Thu nh~p ella HI}I ((ong Quiln tr], Ban kiemsoiit chuyen trach va BanGiam doclu'dng, thu'ong va C;3C khoan phuc lQ'ikhac 2.203.861.281 1.880.72:1:.050

Lu'dng Quoe Phu'ctngNgu'i1iI~pbH!u

Ngay 02 tMng 8 nam 2019

***

25