You are on page 1of 26

C6NG TY c6 PHANPHATTRIENHANGHAI

nAo cAo TAI CHINH


quf s NAvrzors
if

Hrir pHdNG- NiM 2or5

CONGrY c6 PHANpHir rRrtN H,{NGrLAr


5611V6Thi Siu,euanNg6euyaD,
Tp.Haiphdng
BANGcAN EOr KE ro.{N
tai ngdy30 th6ng9 nAm2015
Don i tlnh:

56oiu nam
A. TAI sAN NG.4NHAN
r. rtllva cT !lro!! lqons irrc-ngtien
1.Ti6n

r45.932.411.330 r39.564.934.9r5

v.t

?.!4! \!q4!u!!Ld,r9!c!6n

49-980.666.620

59.592.063,490

ls.030.666.620

13.542.063
.490

36.950.000.000

46.050.000.000

Il4A! t!!t!i 9!iqhnslah?r'

120
t2l

11.944.927.479

12.036.553.400

2.784.286.841

?.agr!o!gta" Cq4"! \ll"dn kinhdoanb

t22

-llle.3svlz

2.872.283.094
-935.129
.694

I DriuhI nrimein ddnngayddon?n

v.2.2

III. CdckhAn phnithu ng;n hqn


l- Pheithunsenh?n cnakh6chh4ng
2Jra truocchonglrdibltnnganhan

v.3

!!!q,0lqqgo

10.100.000.000

79.380.829,9r2

62.094.828.636

39.233.389.55

1M8!!l!!6

38.976.483
.9s7
-2.639.628.021

32.78s
.601
.113
905.5i7.835
-2.645
.227.728

2,414.378.145

4.631.762.515

2.814.3'78.14s
t.8tt-609,174

4.631
.762.5
t5
r.209.726.87
4

3.810.584.419
DU phdngphai thu ngin h?nkI6 ddi

v.6

Iv. Hnrg t6nkho


141

y:I4i s4!tlsrinlln \!4

150

L Chi phi tre hudc ngin han

151

.,-

233.136.026
401.s10.880

? Ulc crclqusg\!6. t e
3. Thu6vd cAckhoanphdi thu Nhd nudc
4. Tai ein ngin jl?n khac

'l!

B.TAr sANDAr HAN

200

I. Cncfftoen phai fhu ddi hn

?!9

2.-Trafu6c cnongudibe! dajhan

440106.0.r8
289.745.015

23.700.621
t.r76.362.268

'

!t).e7:.2!g

"
0.097.325,083 'r09.580.146.050
r.7r8.168.087
213.r68.087

2t2

1.505.000.000

28.993,904.
1. Tei s,anc6 dinhhitu hinh

4l
222

11t.778.717
.385

- qiiiqihao mnnlly k6
V. Tni sin d6 dan dAi h?n

I Ds plqngqauh-I$ichrnl deihan
IV.Tni sr,in
dni hqnkh&
phi
1,Chi tratru{tcddihan
2. Tni sAndei han khdc

TONCCONGTir sAN

29.604,039.694

-82.t74.67',7
.691

?!0
?42

41.230.884.914
41.230.884.914

250
252

36.324,428.813

253
254

268

Y,!r

v.12
v.l3

3.600.000.000
34.094.424.002
-1.369.995.189

-1.369.995.189

2j268.884.84

2.420.192.629

Lqq1.ql4150e r.670.563.054
664.869.57s
256-029,736.413

750.229.515

NGUONVON
A. NOPHAI TRA

t[9-130.690.242

! ryqrg'! !!4
l:llElqilglLbqlsqt

310

hqn

311

2. Nguoimuatrariin trudcnsanhan

y.L6
v.17

3. Thu6va cdckhoanptainoDNha nu0c

4.ll!!i qelsqiilejlong
!4hi!!i!haj!4 ns!44n
7.!!31t 4!@ !!!l ''tL
2.Dup!i4c phaitl]qtCc4!L

qQui !q!r dtq4c.t!4 tsi

Yl!
319

v.19

321

56.799.7sr.471

51.335.56s.839

14.t14.83
t.468

1S.2',16.348.617

23.118.655.0r5 21.980
.097
.7t7
4.378.086.266
3.64t .708.3
32
6.t 19.010.472
5.965.106.05
4.&t5.7',7
|.',|6a
| .957.606.449
3.130.329.840 1.409.809.043
704.691.935

v.20

418.374.707
52.330.938.771
52.330.938.771

Doar$ thu chuathu.c hi6n

L V6n dauto cnachri sd htu

52.339.563
.292

145.200.169.005
146,899.046.t71
145.200.t69.005
90.000.000.000 90.000.000.000

fl b
412

20.000.000.000

20.000.000.000
-20.000

12.3| 5.446.218

2.746.7
58.303
6.000.000.000
26.453
.$A.102

4i5

4. Qut dautu ph6ttri6n

418

5.QW4uphang
tri chjnn

420

5. 10.nluansaurhudchudphdnph6i
- LNSI chuaphdnph6i tuyte dencu6i kj tud(

52.609.346.121

146.899.046.171

410

? l!r!c qqrq.4r!'L

1.104.889.62

269.',|82.829

B.vONcHtr sd HOU

- cj pl!6! plq
!Es9oi!yd1!Eq qlq
rC.6jhit)uquder

103.944.911.960

24.583.619.953

q3.
421b

TONGCONGNGUdN VON

10.519
.578.482
14.004.041
.47|
256.029.736,413 ' 249.145.080.965
thangl0 ndn 2015

PI{AT
IRI

Bii Th! Thu Hir

DAUAnh Diing

n Vin Dfrng

CONGT]. co pHiN pIIrlT TRrfN IraNG H,ir


5611V6ThiS{u,euanNg6euydn,Tp.HAiphdns
BAo cAo Krr eLA HoAT DgNc KINHDoA\rH
Quli 3 k6tthricngdy30 thAng9 nam2015
Dorl.,! tinh: VNE
LuYktndiu nnn d6ncu6iqut
nay

r.l94sh r!!!6" !!!c


"lg!8

62.694_796.476
64.982.095.330
t79.675.t46.025
t79.534.472.889

!j!!i"L

2. C'ic Lhodnsiim trn doanhthu

3.Doanhthu thuinva bnnhnngvarcungc6p


62.694.796.47
6 64.982.095.330
t79.675.t46.025
t79.534.472.889

. cidv6n!4e dn

55.049.835.326

i 6 0 . 8 8 6 . 0 8 1 . 4 1160.382.029.016
6

5. Loi nhuiDgopvab6nhAngvncungdp

7.644.961.150 6.250.719.86 t8.789.064.609 t9.152.443-873

qmdlLu hqs!4oreliliq!!!

t.459.057.920 623.394.0933.035.342.538
1_962.790.18
267.972.760

40.t44.457

104.598.589

- fronp da ChiDhlldi vtu

8 . C h i p h l b a oh i n e

2.q!ip\iil4q !i!s4!]sh4l

1.086.378.921
) .t67.283.233 3.933.598.2933.351.547.788

1 0 .L q i t r b u i nt h u l n l n h o n t d 6 n gk i t r h

4!q!!!' pq=?01A2r-2lL(241!ql

30

11.Thu trhip khdc

!1

12. Chi phi khnc

ll. Lqi nhudnkhdc{ 40=ll -.12|


14.T6nglqt nhuank6torn tnfc thu6
(50=30+40)

40

Ileli p!!!Lr6l\qry !4r, h!!1,


r6. chi phi thu6TNDN hoen hi

vI.6

7.749.667
389 5.666.686.263
t7.s86.210.265t7.659.044.034
r35.546.596 D4.474.252 885.289.621 L452.023.648
E9.504.781

2.1',]0.349 268.326.606 215.694.258


46_04t.815 228.303.903 616.963.015 836j29.390
7f25:709201 5 . 8 9 4 . 9 9 0 . 1 618.203.173.280
6
18.495.373.424
L69t.973.405 814.000.0003r!?1.60j42.64.110.102.859

17.LSisau
rhudnha
t6JNvTItdirm vNL
18.Lqinhuen
saurhu6thunhApdoanh
n g b i i p( 6 0 = 5 0 - 5 t - 5 2 )

!9. Leicobrn trcn c6Dhiau

306.146.161
6.103.735.799
5.080.990.16
| 4.38t.567.254 | 4.079.124.404

26

l0 ndn 2015
Girim d6c

P.TPTCKT

ON
l-o

PHAT
TRIEN

Bii Th! Thu IIli

Eiu Anh Diing

fuy6nVnnDnng

cdNG TY c6 pHiN pHrir rRrEN HiNG HAr


Sd11V6 ThiSdu,QuAnNg6euyan,Tp. Hei phdng
BAo Ci.o LLrU cHUytN TIiN TF (n)eop h1tlngphaptnrc ti6p)
chokj,tdichinhk6tthiicngdy30thdng9 ndm2015
Thuy6t
Chi tiAu

Mt s6
2

NIm nay

LuYk6tn dAu
nam

Nnmtrufc
LuYk6 ti ddu
.
nnm

l. Luu chuy6n(iAnrnlhogtd6ngkinh doanh


!J4t

tl4]q!]!n

p q"4!rra

lE!C.!!!g

cApdich !u va doani thu khac

01

ha'c!9r14!i9!1
u!,
"!9rsqs-'9!'gl!!

t90.241.696
.515 t9t.137
.222.116
-137.082.78',7
.023 -14U673
.292.568

02

3. Ti6nchifi chonsudi lao d6ns

03

Lr!9!14 "iy!i !,a


Uhtr6 ihlr,nasdo44'C!4pqC!]gp

04

6. Tian fhu khactr! hoat dong kinn doan!

06

7. I iin chi kidc chohoardOigtinh doanh

o7

29061]!]7e
-s!!96.181
512 -30.799.47
| .ls9

Lnu chuydntiln thudn & host 4!!s !!!t!!omh


ll, Luu chuyintiin trlhoe(d6ned;u ru
1.Tienchi demuasim, xaydUngTSCDvd crc tai sandii
hankldc

20

-2.165.34r558

?4

-4.029
.536.403

:! eil{!!!!1
lE26e!2]!

3.!l!44.1lt

lf
-3.862.028.216 -2.3r7.806.600

22

L Tiin chichoIay.muac6ccongcUno cuadonvjkhac

566.000.000 ,

423.000.000

-2.200.000.000j -5.050.000.000
|

D a n' a r c a cc o n gc u n g c u a o o 1 vr l

?!

s.000.000.000

40.460.000

a-'

t
"a"
"iol"
16.Tiin thu h6i diu h.rsdDvon,vaodon vi khac
I
17.Tienrhuldrchovar.cd ric \ a loi nhudnduocchia

587.996.2s3

tt
?.t:Dl46e,7

lLw cnuyin riin nuin ri hoatd6nf ddu tu


Ill. Lurl chu16ntiin rn ho?tdOnq(ni chinh
L TiAnrhuIu pha,hdnhc6 phiau.nhin \6n sopciachi so

30

!!0e.1!3-0!1
2.19s.636,753 :!!1s.19!i!!

1!

2.1 iin traiui '* sop.hocdcc ri sd hnu.muat,i c6phiiu


cuadoani nghiipdd phlr hanil
Llidn

-22.432.412.61\
-56.512.355

0L

2. Ti6n thu hr thannIi, nnuong banTSCD vd cic tdi sandej


rr?nkhdc

i5.riin chidiutujr6Dvo'

-23.350.3!4
246

thutu di vay

33

4. I rerrrano gocva)

jjqqq0 00q

31

5. I iin tri nq g{icthudreichinh

6 C6 nlc.lqi nhuen
ddna chochnso huu

I 36

p.ti.iyap -L!4;rrJr!

Luu chuyin riin thudn rn hoqt dins tii thinh

II 4!

-9.122.791.170 .1.521.6s2-750

I 50

-9.692.495
.975

I u! chuyinriinrhuen
rrong
kj {50- 40 l0 20'

-3.602.0t2.86'1

s9.s92.063
.490
cnathayd6ity gi6h6i do6iquyd6inso?ite

81.099.105

63.264.961.t66
30.089.785

Ti6nvn tuonerluors tildzcu6iki (70= 50+ 60+ 6t


Hdi phdhg,

P. TP TCKT

thAngI 0 ndm2015

ffi,

Gi6mtt6c

CONCTYON

?t

cdpnAr,r
co

PHAT
TRtdN
Bni Thi Thu Hn

DauAnh Diing

VtrnDiitrg

C6NG TY c6 PHAN PHAT TRIEN HANG HAI


56 11V6 Th! S6u,QuinNg6QuyAn,
Tp. Hdiphdng
TIIT'YET MINH BAO CAO TAI CHiNH
ChoW tii chinhkAtth ctaongdy30th6nggn;!n20j5
BanthuyCtminhnAyD m6t b6 phankl6ng th6t6chrdi duocdeccilng b6ocaotdi chinhdinh
kdm.
I. DAC DIEM IIOAT DqNG CtIA DOANI{ NGHIEP
L mnb thfc sdhiil v5n:Cdngg criphin
2. Linh \/Bckitrhdoanh:SanxuAtvddichvu
J. NginhngbAkinhdoanh:
Kinh doanhb6til6ngsdn,quydnsudungdit rhuocchi sohitu,chi si dunghoacdi thu6.
ChitiCf:
Chothukho,bai,vdnphdng;kinhdoanhnhe;Sua
chtravdbaodu6ngphuongdenvantai (tru6 t6.
m6t6, xem6yvi xe c6d6ngco khec);Chothuem6ym6c,rhi6tbi va dd dDngh0:uhinn
kh6c;Hoat
d6ngdichvu h6 trq kh6clinquand6nv{n tai;D6ngrdu,c6ukiCnn6i;Dai ti, m6i gi6i,d6ugi6;
B6nld nhi6n1i6ud6ngco trongcacci" hdngchuyen
doanh;b6nbu6n6 t6 va xe c6 dongco kh6c:
B6nbu6nm6ym6c,thiCtbi phutungkh6c;Xay drmgnhAc6ctoai;B6nbu6nvtliCu,thi6t
bi lip
ddtkl6c trongxay dung;Kho bai va luu git hanghoajChothuCxe c6 d6ngcoj San
xuAtxe c6
d6ngcoj bAodudng,srtachta 6 t6 vi xcd dongco kh.ic;Vdntei hanghoabangdudng
bQ;Vantai
hdngho6venbi6nvi vi6nducmg;
Vanrei hengho6duongthui n6i dia;HoatdQngtLrvdnqudnl1/;
Sanxu6tthenxe c6 d6ngco, ro moocvd b6nro mooc;Sta chta c6csdnphdmkim
loaidtc s5n;
B6nbu6n.nhi6n
liQurtrn,ldng,khi va c6csar|phamtiCnquan;8,66le 6 t6 con(lo?i t2 ch6ngdirrd
xu6ng);B6cx6phdnghod.
4. Chuki sanxu6tkinh doanhth6ngthudng:t2 th6ng
5. C6utrricdoanbnghi6p
6. Khe ning sosdnhth6ngtitr tr6n bro c6otii chinh:B60c6otai chinhchoki tai clihn
k6tthfc
ngdy30/9/2015
ki6ng sos6nhduocv6i b6ociiotdi chinhchoki tAichinhk6tthfc ngay30/9/2014
doc6sUthayd6ivdch6d6 k6toandoanhnghiep.
rr. KV Kt TOAN, DoT.tvI stl DUNG TRONGKf To,iN
NdmtAichinhcia C6ngb/ duo.
c bit diu tir ngdy0l thring0l vek6tthricvdongdy3t th6ng12hang
nem.
Eonvi tidntg duo.
c sli dUngtrongk6 todnIdEdngViCtNam(ki hieuqu6cgiali ..d,,;k! hi6uquiic
tCId"\'l\{D')dugcdnngd6ghis6k6todn,lapvdtfinhbdyBeocdotdi chinhcta doanhnehieD.
III. CHUAN MT'T VA CHT DO KE TOAN IiP DUNG
Ch6dOk6torindp d{ng:
C6ngty ApdungCh6d6 k6 ro6ndoanhnghiCp
ViCtNambanhdntrheoTh6ngtu s6200/20l4iTI_
BTCngdy22 thring12nem2014cna86 Tdi chinh,cricChu6nmuck6 to6nViet Namdo BOTai
chinhbanhanhvdcecvanb6nsta d6i,b6sung,hu6rgdanthuchiCnkdmtheo.
Tuy6nb6 vdvifc tuAnthi chuin mr$ k6torn vi ch6dOk6 to6n:

cdNG Ty c6 PHAN PHAT TRDN H.\NG H,ir


SdI | \.d fhi Sdu.Quan\go euyan.Tp.Haiphdng
THTIYETMINH BiO CAO TAI CHI]\'H
Choki fii chinhIAt th c in ngay30 thdngg nam2015
BanT6nggi6mdilccamk6ttuanthi maiquydinhcia tlng chuAnmuc,th6ng
tu hu6ngd6nthuc
hienChuanmucketo6n,Chiid6kiit to6ndoanhnghiCp
ViCtNamhiCnhanhtrongvieclapvarinh
bdy860c6otdi chinh.
Iv. cic

cHiIIH SACH Ki ToiN cHT] YEU


4.1Cdclo?irt gii h5i doei{p dlrngrrongk6 roen
C6cnghiCp
vu kinhtCph6tsinhbdngngoeitCduo.
c quyd6ira ddngVitNamtheoti giagiaodich
thuctii taithdidi6mph6rsinhnghiCp
vu.
CAcnghiCp
vu kinhte ph6tsinhbing ngo?itCduocquyd6ira ddngViCtNamtheori giegiao
dich
thuctii tai thoi di6n ph6tsinhnghiepvu. Tai thdi di6mcurSinamc6ck:hoan
muctiAntCc6 gdc
ngoaite ciuocquyd6i theoty giemuavdocrlanganhAngthuongmai c6ng
bd vdongdyketthric
ni6nd6k6to{n.
ChCnh
l6chri giethfrct ph6tsinhtrongkj, vd chCnhtCchfi gi6do d6nhgie tai sddu
cdckhoan
muctidntCtai thdi di6mcu5inAmduqcghinhAnvdoB6oc6ok6tquahoatd6ngkinh
doanhtrong
kj. Ldi ch6nhlechfi gia do danhgi6 lai crics6du tai ngayk6rthtc niend6 kii toan
kh6ngduoc
dr)ngdCchiachochi sohiiu.
4.2Ti6nvi cic khoin tudngaludngtiAn
.r
Ti6nbaogdmtidnmit, tian gni nganhdngkh6ngk! hanvd tidn dangchuyiln.Cac
khoantuong
duongti6nld cdckhoin diu tu ngfn h4nc6 thdi hanthu hdi hoacd6ohenka6ngqua
0l thringc6
khi ndngchuy6nd6i dEddngthenhm6rluongtidnx6cdinhvd kh6ngc6 nhidurui ro

tro{gchuy6n

d6ithdnhtidn.
4,3.C{c khoin atdutu tii chinh
Diu tuvio c6ngty con
Cdckhoendlu tu vdoc6ngty conduqcghi nhankli Cdngty nim quydnki6msoat
trCnphuong
dientdi chinhcfingnhuchinhsiichhoardong,thumg duqcth6 hienth6ngquaviecnim giii
tren
50"0qulenbiduquy6r
ddivoicongry na1.
TrongbAoc{o tdi chinhriengcta C6ngty, crickhoindiu tu vdocdcc6ngty conduocthe
hintheo
gi6g6ctrir di khoAn16do t6nth6t.
Diu trvio c6ngty tiCnk6f
Cdckhoandautv ndyduocghi nhantheophuongphripgi6g6c.Lgi nhuanphritsinhrir

cdckloan

d6utu ndyduocghi nhanvaodoanhthu hoatd6ngrei chinhtrCnco sd th6ng


b6ophanph6i
nhuantir cdcc6ngty ndy.
Dautu dii h|n kh{c

loi

CONGTY cO PHANPHAT TRBN HANG HAI


Sd11Vt Thi S6u,Qu6nNg6euy6n,Tp. Haiphdng
THLryETMINH BAO C,iO TAI CHiNIT
ChoO tdi chinhkit th?icvdongay30 thangg ndm 2015
Chungkhodkinh doanh,dAutu ngin hanvd dAihanduocth6hinbing gi6 g6ctru
di dr,rphdng
gidmgi6ddutu
Dp phdtrg
gidmgi:iatiulu
Du phdnggiim gi6dAutu rdi chinhduochp choviecgiamgiehi c6ckhodndAutu
c6th6chuy6n
nhugngdugc trcn thi trudrg vdo ngdy kilt thric k' k6 to6n theo hudngden
cua.lh6ng t'
228120091T
t-B-tC ngiLy07 th6ngtZ nam20Ogvd Th6ngru s6 89/2013i,itI-BTCngdy28 th6ng
6
ndm2013do BQTdi chinhbanhanh.Ting hoacgiamkloan du phdngdAutu tdi
chinhduochach
toAnvaochi phitdi chinht ongnAm.
Du phdnggiamgi{ chociickhoin dautu vdocrict6 chrlckinht6 kh6cd'gc trich rap
kni c6ct6
chrickinhti5ndybi 16(trir trudnghoD16theoki5hoachda duocxricdinhtrongphuong
ii.nkinh
doanhtru6c khi ddutu) v6i mfc trich lap tuong fng v6i t! lp v6n g6p cta C6ngry
trongcact6
chLickinhtii ndy.
4.,1Cdc
khodnnq phailhu
Cdckhoanphaithu kidch hdngva c6ckhoanphaithu kl6c duocphan6nhrheogieg6c
trir di du
phdngphaithukh6ddi.
Du phdng.nq
pheithukh6ddith6hi6nphAngi6rri du ki.inbi t6n,lhAr
do ceckhoanphaithukh6ng
duockh6chhdngthanhtoAnphetsinhd5i v6i s5du c6ckhoanphaithu tai thoi ilidmlapbAng
cdn
d5i k6todn.VictrichIaphoachodnnhapdu phdngno pheithukh6ddi duocghinhan
vaochiphi
quanli doanhnghiptrCnbiiocdokCtquahoatd6ngkinhdoanh.
4.5HAngtdnkho
Hdngtdn khoduocxdcdinhtrenco sd gi, g6c.Gi6g5chdngtdn klo baogdmChi phf rnua,
ch
bi6nvd cdcchi phi khacniiuc6 dii c6 dugchdngtdnkhoo diadimvAfang th6ihinr?i.
ci6 g60
hAngtdn kho duoctinh theophucngphdpbtnhquangia quy6nvd duo.
c hAchtoantheophuong
ph6pkCkhaithudngxuyen.
4.6Tdi srn c6dinh hitu hinh
Tei sanc6 dinhhilu hinhduocth6hiCnthonguyCn
gietuirdi haomdnlugk6.Nguyengi6tai san
c6dinhhtu hlnhbaogdmtodnb6 chiphimi C6ngty b6 ra d6c6du.gctai sanc6 dinhtinh
dCnrhdi
diijn duatdi sand6 vdotrangthdisensangsudung.C6cchiphi ph6tsinhsaughinhanban
deuchi
duoctdngnguyengi6 tAi senc6 dinh niiu cricchi phi ndych6cchin lemtdngloi ich kinh taitrong
tuonglai do sridungtdi sand6.C6cchi phi kh6ngthoamandidukiCntrendugcghinhanngay
vio
chi phi.
Khitdisanc6dinl hi?uhlnhduocb6nhaythanhli, nguyn
git vekh6uhaoluykCduqcvdb6rkj,khoan
lai
16ndophdtsinhdoviecrhanhli dCudugctinhvaothunhaphaychiphitrongnam.
8

CONG TY Co PHAN PHAT TRn,N HANG HAI


\o I I Vd Thi Siiu.Quan\gd Quyin.TP.Hai phong
THIJYET MINH BAO CAO TAI CH iJVH
Choki titi chinhkA th crdo gity 30 thdng9 ntun 2015
Tai san c6 dinh htu hinh duoc khdu hao theo phuong ph6p du.drg thing dua tren thoi gian hiru
dungu6c tlnh. 56 ndmkh6uhaocia ciic loai tdi sanci5dinhhiru hinh nhu sau:

r o-eijerE!-s9-drd

Sdnanr

Nhdct4 vatki6nruc
Mdym6crhietbi

Oj 25
05_ 08

Phuong
ti6nvdntdi,truydndin
ThiCtbi,dUngcqquanry

06- l0
03_07

Teisanc6dinhkhdc

I _07

4,7Xey dr.rtrg
c0 bdndd dang
Chi phi xay dungco bandd dangthe hiCnchi phi muasim tdi sAnc6 dinh vd chi phi diu tu xay
dungcobenc6cc6ngtrinh,tii sdnchuabodnthanhtaingeyk6tthrlcnind6.
Chiphimuasamtii senc6dinh
Chiphimuasdmtai sanc6dinhphin tinhgi6muavdc6cchi phtc6 lienquant4rctitipd6nviQolfp
ddt,chaythu,...tai santru6ckhi duaveosudUng.
Chiphiddutu, xaydungco banc6ngtrinh,rdisan
Chi phi diu tu, xay dungco benc6cc6nghinh, tdi sAnbaogdnftoen b6 chi phi cln thi6t d6 xay
dungm6i, hodccai tao,nangc6p,m6 rQng,... li6nqLran
d6nc6cc6ngtrinh,tai senphucvu cho
mucdichsanxuiit,kinh doanhcriaC6ngty cdndd dangtai thdi diiimkaitthic niCndq.
4.8Chiphitrd I rttdc
'
Chi phi ha trudcbaogdmchi phi tra hu6c ngenhanvd chi phi ra trudc dii hen
:
Chiphitrahu6cngin hanbaogdmchi phibio hi6mtei san,chi phi c6ngcu dungcu,chi phiLh6c
duocC6ngty ti6n hdnhphin b6 vdochi phi trongki theophuorg ph6pduongthing v6i thdi gian
phenb6kh6ngqua01ndm.
Chiphihe trudcdeihanbaog6mchi phl sia chiiavenphdng,chi phi c6ngcu dlmgcu,chi phithi
c6ngmit blng vd cdcchi phi kl6c dugcC6ngty tiiin hdnhphdnb6 vio chi ph1rong namtheo
phuongphepdudngthing v6i rho-igianphanb6kh6ngqud02ndm.
4.9CAckhoAnno phAitri
Ceckhoanphaihe thuongmai vd phaiffa lih6cduocth6hiengi6 g6c
4.10V6nchrisd hftu
Ngudnv6nkinhdoanhcia Cdngty baogdm:
- V6n dAutu criachrlsdhflu duocghi nhanrheos5thuct6 dadlu tu cria
c6 d6ng

CONG TY co PI{AN PHAT TRIEN HANG EiI


Sd11V_5Thi Sdu,QuanNg6euyAn,Tp. Hdiphdng
TI{UYET MII\H BAO CAO TAI CHiNH
Choki tdi chlhhkA thic vdongay30 thAngg ndm2015
-

Thdngdu v6nc6 phdnduocghi nhdntheosrichnhlchl6n honhoAcnh6hongiia gi6thuc


tCph6thanhva mCnhgia c6 phi6ukhi ph6thanhc6 phii5utandiu, ph6thanhb6 sung
ho{c
LdiphdL
hanhcdphiuquj.

C6 phi6uqu! ld c6 phiiiudo C6ngty ph6thani va saud6 mualai. C6 phi6uquj duqcghi


nhantheogi6 tr! th{c t6 muarai vd trini bdytrn Bangc6nd6i k6 toen ra mot
khodnehi
giamv6ncht sohtru.

CdcquykhAcduoctrich lap vAst dungtheoDidu16vd Ngh!quyiitcrlaDai h6i


ddngc6
d6nghdngnem.

4.11Doanhthu
Doanhthu b{n hing ho6,thinh phim
Doanhthubdnhangho6,thdnhphAmduocghinhankhi phanl6nrti ro va loi ichg;n
lidnvdi viCc
sd hiruciingnhu quydnqudnli hdngho6,thdnhphdmd6 duocchuy6ngiaochongudi
muavd
klong cdnt6n t+i y6ut6 khongchfc ohindangk6 ricnqua; d6nvi6cthanhto6ntidn.
chi Dhikdm
theohoic kia ndnghangbanbi tra lai.
Doanhthu curg clp dichvlj
KIi cungc6pdich vu, doanhthu duocghi nhankii k:h6ngcdnnh6g y6ut6 ka6ngchac
chAnd6ng
k6 lien quand6nviec thanhtoentian hodcchi phi kdm theo.TrudnghoDdich vu iluoc thtrc
hiCn
trongnhiCuk' ke to6nthi doanhthu duocghi nhancin ct vaoti lCdlch vu hodnthdnh
tai ngdyk6t
lhlicnamldichlnh.
Doanhlhu tAichlnh
Tidnhi, c6trfcvdloi nhu6nduocchiaduocghinhankhi C6ngfy c6khanangthuduqc
loi ich

kinh

t6 tu giaodlch vd dugcx6cdinhtuongd6i chic ch6n.Tidnldi duocghi nhantrCnco

sdthoi gianva
lAi surittirngk'. C6 ni.cvd loi nhuanduocchiadugcghi nh6nkhi c6 dOngduo! quyen
nh4nc6 ntu
hodccdcbdnthamgiag6pr<indLroc
quyinnhrinloi nhuAn
li vjCcg6pvon.
4.12Thu6thu trhApdoanhnghiep
Chi phi thu6thu nhapdoanhnghiCpla thui:thu nhaphiCnhanh,duoctinh duatrnthu nhap
tlnh
thuc.Thunhaptinhthu6ch6nhlQchsov6i loi nhudnk6torinli do diduchinhc6ckhoan
chcnhlech
tamthdigita k6 toanvd thuii,c6cchi phiki6ng duo.
c trir cfingnhudiauchinhceckhodnthunhaD
k:h6ng
phaichiuthu6vdc6ckho6n16dugcchuyn.
4,13Lei c0 benft6n c6phi.iu
Lai co bantlenc6 phi6uduoctinh bing c6chchialqi nhuansauthuitrhunhapdoanhnghiepphen
b6 choc6d6ngsdhtu c6 phi6uphrith6ngcnaC6ngty chos6tugngbinhquAngiaquydn
crias6c6
phiduph6rhong
dangluuhanhlrongnam.

CONGTY c6 PHAN PHAT TRIEN HiNG HAI


56 11Vt Thi Sdu,QuanNg6euyan,Tp. HAiphdng
THIJYET MINH B,{.OCAO TAI CHINH
ChoD tdi chinhk& thrtcfio ngay30 thdngg nAm2015
4.14C{c benc6fienquan
Cdcbendugc coi ld lien quaon6um6t bCnc6 khandngki6m so{t hoic c6 enhhuqngdang
kCd6i
voi bCnkia trongviecra quyetdinhtAichinhvahoetd6ng.Cacb6nctng duoccoi li
li6nquanni5u
cdngduockiemso6thoeccirngchiusuanhhudngddngkdcia motbCnthriba.
TrongviQcxemxdtmiSiquanhQgiitac6cb6nIiCnquan,banch6tcia m6i quanheduocchl:
trong
nhiCuhcinhinhthf" phApli.
v. THONG TrN Bd suNG cHo c,ic Kr{oAN MUc TRh{H BAy TRONG BANG
cAN
D6I Kli ToiN
5.1Ti6nvi c6ckhoin tudngaludngtian
Cu6iquf

Ddunim

vt{D
Tidnm{t

2.799.035.184

VlllD

1.773.832.754

l rnglr|ngannangKhdngki hen
Tiengni nganhang06ky handu6i 3 th6ng

36.950.000.000

46.050.000.000

c0ng

49.980.666.620

59.s92.063.490

t6.n | .631
.436

tt.'768230.736

5.2C,icktoen diu tu tii chlnh


5.2.1Chfrg khoin kinh doanh

Cu6iquf
\T,lI)
2.784.286.841
-r .t39.3s9.362

Chungkhoankinhdoanh
Du phdnggiemgiAddutu ngin han

c0ng

1.644.927.479

plu nim
"'

\'T{D

2.872.283
.094
-935.729.694
1.936.s53.400

5,2.2Diu tu nim giii d6nngdytt:iohqn


Cu6iquf
\T..ID
TiAngLtingin hdngc6 kj, hanren 3 rh6ngd6n
duoi 1 nam

t0.300.000.000

c0ng

10.300.000.000

11

Diu nim
\.tiD
10.100.00.000
10.100.000.000

E " ^ g EE
E E E F f ig H g d

2q E
i F? F F : : F F s F
fr
:.
E
= :
e
-

- i l

a T

, E : E E Es E E T E E e R F E = E

E e aRp f *i iRi i3C Fi iE


iais F

a
E g s e t r
$
.r

;;

:
1
3
e
i
F
$
F
E
s
i
E
$
i
F
*
=
g ; E E g F F Fg g E g 3
REeE
{ t i i tr r: -i 4P {i g
c K 9 ? :
: : r i 9 r
-

' r - 3 E g a = E r q ; g H g E s
: : I
.+i i; ^ ;+a; -= :I E
? F ; $ 3 R Fg g *
j
'.

. L: ; ;. 2 : 3 a : ' j $
' pn ? r5 i ^a

F , e : * 9 I
I
-,6 i. &;
-;;;

NF .:

P h
.;'

- ci s6s

S P

,;

t4

.;E

c
'zs rE- +]s
*

d.E

i*-

'S

Z F E\
"E;LlF
.43.s

Lo:--S 3

-;

F 2 ' J ! :!

a.o.!
'ii. d
g:-
I -:*S
;

l.

-9;E

.5

Y : i z

- -(, o

.<
"J:

<

q 0- !=

< ? E
P" ! . a ; . z Z Y z

9 :

= E E ? : : ^ 5 . E E E 2 1 ,
; ; E : , E ; , ! 9 f f 8 E , - -E . r . f ;
+i4

<
2";
+ ! : E -

e . , t ( *'oE

. ur J = t : 9
e

: S 5 'j F
5 ..: ..s

^552t ;

E _ ; E J F ; ; 1 ; : FE :
9 1 ) E , o q o > F > : r ; ' 6
E E s + ! ; E g s " a

9=Ei 'E

, - F t P P * * + F ' . 4 u ; ( . ) ( r ( ,
> P
x x x
a l i . b b . b z . n i , i ,
P 3 . 9 : n * 9 ! s E s q n

Ys>* .g

'4.^ ts ^F =
9 - F U

3 3 3 3 5 3 5:o .ro9

6 : - !

.9

la

!o

CONG TY c6 PHAN PHAT TRIEN HANG HiI


So| | Vn fhi Sdu.Quan\go Qu)An.
TP.HeiPhong
THLI}TT MINH BAO CAO TAJ CITiNH
Chobl tii chinhkAtthic fio ng.ty30 thang9 ndm2015
5.3Phii thu kh6chhnng
Cu6iquf

Ddun5m

\AID

YND

C6ngty TNHH CangPhudcLong

3.604.518.01I

C6ngty CPxi mAngCOngThanh

1.804.455.000

2.535.t07.709

C6ngty CPphanb6ndiu khi CdMau

577.555.000

C6ngty TNHH vAntai va xay drrngHTN

s43.974.894

619.093.024

l 045.010.830

748.468.900

C6ngty TNHHklai thaccontainerViCrNam


C6ngty TNHH HanjinViet Nam
C6ngty TOYOTAVitNaln.
C6ngty TNHH venLeihing c6ngnghQcao

425.369.348
3.022.893.500

381.456.153
3.227.045.547

744.602.000

962.090.800
915.085.650

CAcl$oan pheithu kh6chhdngkh6c

,791.007.4s0
26.6'7
4.003
.524

22.s7s.6't5.283

c0ng

39.233.389.557

31.048.937.416

C6ngty TNHH MTV Gemadept


Hai Phdng

5.4TrA t}lrdcchonguMbrn
LUOrquy

vt{D
C6ngty CPEia 6c 10

28.906.813.597

DAurim

vt,tD

28906.813.597

Cdngty CPb6td6ngsanNovaLexington

7.t58.748.052

C6ckhodnkhdc

2.9t0.922.308

3.878.787.5t6

38.976.483.9s7

32.78s.601.113

Cu6iquj

Diu nim

c0ng
5.5Crc khoenphaithu khdc

VI.{D
Phaithuvdtianlai Nganhang

44.358.333

C6ngty CPtrangtri n6ith6tHiCpHodph6t

1.781.278.288

C6ngty CPXD c6ngtrinhgiaothdng710

135.572.723

\.I.{D
452.225.500
38.360.449

C6ngty TNHH MTV sanl6p mdt bing Long


Binh

33s.360.000

C6ckhodnphdithu kh6c

1.514.015.075

453.291.656

c0ng

3.810.584.419

905.517.835

CONGTY c6 PHiN PHAT TREN HANG HAI


so I I VdThi S6u.QuanNgoeuyan.Tp. Heiphdng
TflYET Mrr[H BAo cAo rAJ cHi\E
Cho kj' tdi chinhkit thic vdongay30 thdngg ,tdm2015

5.6Dq phdngphii thu ngin hen kh6 itdi

Ntrmtray
. \4\D
-2.645.227
.72a

56daundm
50trichftongnbm

1.189.883

HodnnhapdUphdng

6.789.590
-2.639.628.021

56 cu6intrm
5.7Eing t6tr kho

Cu6iqui
.

\T{D
2.612.08r.033

NguyCn
vatlieu
Hangho6
Hdngetli di b6n

cong

Ddunim
!'IID
4.041.353.810

190.832.r12

590.408.705

11.#5.000
2.814.378.14s

4.631.762.51s

Cu6iquf

;
'Elu
ntrm

5.8Chi phftuatrudr ngitr hqn

\AID

\AID

Chi phi tle truft ng6nh?tr

233.736.026

440.306.038

c0ng

233.736.026

440.306.038

L4

3 : 3q 3
1
r
4
ra?

; 3
:
# R
U e
Q
r
6
o

F
- :?
.:-. i s

F
F
'.: io : K
-

x u ?
S ?

{
r - q R q q c ; F

a r

E
6 *
a\

E
F

' +r'

:+

E
;'
F
E^i

.l

F;

'83

,-.

.?s R
,?+E

o.

':BF; sE"E'
R .E.
I
- >'<,o

i.d: p E

,< ':9

F 3

q v l

-1

d : *
g :ii

nl

a -

a *
H E

\9

f; efi a

E
. }
x

$ F
8. f. i
s

U
=
i

-;

ii

n a A E Sj $ H
RE n F $ n g
i $ i BT
9
E
*

T B

'E
f;
9:i F
'.-v
L

^E
.z<. FR. o3' i\ ' A

Iw =' E
EE
> --\ E

>rF.

'=

'Y6- .l Q: E s ;r =
A-FU

V;

'-F

E' =

".i
-; . -5 FX E ;E H E9 , Ex . :
. o F E E : , E E E : i _ E
'g1E ; ; : : C E : E ' 5 E J i

:i'E:;:r:.:';

z 3 5 f 3 i 5 3 i E 3 i j s ] t

CTING TY CO PEAN PHAT TRIEN II,\NG II,II


56 l1 V6 Thi SAu,QuAnNg6 euyan, Tp. Hai phdng
THIIYET MIIII{ BAO CAO TAI CHiNH
Cho W fii chikh ket thic.tio ngay 30 thAng9 ndn 20j 5
5.10Chi phi xey dgng cd ban d&datrg

Cuiii quy

Diu nim

\AID
Du rinB6cRachChiiic- Phu6cBinh (*)

3t .3s7
.37s.952

D1t6n Bdc RachChiilc - phudc Long A

9.812.018.007

Vl.,lD
3r .3t4.321
.452
g.812.018.007

DI Anbai containerDinh Vii

104.545.455

c0trg

41.291.939.4r4

41.230.884.914

5.11DAu
tuvio C6ngfy li6nk6t,liendoanh
Cu6iqu!

Dlu ntrm

\.I..ID

\4',lD

COngty CPdichvu hdnChaihniAu (*)

3.600.000.000

3.600.000.000

cOng

3.600.000.000

3.600.000.000

(*) cdngtv g6pv6nvdoc6ngtv cp dichvu hangheiHdiAu v6i tj rc v6ng6pla


27,73%v6ndieu
IC.
5.12Dlu tu dni h4n kh6c

Cu6iquj

DAuntrm
"' vND

\T.{D
C6ngty TNHHsriachta tdubi6nVinalines

33.s94.124.002

C6ngryCPVinatines
Logisrics
VietNam{+)
c0og

33.594.424.002

0
33.s94.424.002

500.000.000
34.094.424.002

(-) Kercnuyenkioan ddutu vaoCdngty Cp Vinalines


LogisticsViet Nam(MCK:

VLG)sangtdi

k:hoanchtng khoAnkinh doanh.


5.13DF phdnggi{rn gi{ .tiu tu tii chinhdii han
Ntrrrtnay
Vt,lD
-1.369.995.189

56dAunam
56 trich trongnam

HodnnhapdUphdng

0
-1.369.995.189

c0ng
16

c6NG TY co PHAN PHAT TRIEN HANG HA


56 11Vn Thi Sau,QuanNg6Quydn,Tp. H6iphdng
THTIYETMINH B,{O CAO TAI CHiNH
Choki tdi chinhkAtthl:lcrao ngay30 thdngg ndn 2015
5.14Chi phi tre hudc dii h4n
KtStchuy6nvdo

56 d6unnrn

Tdngtrongnim

chi phi SXKD

s6cu5it1

trong n:im
Chi phi sta chfta
bai ChttaVC

83.451.687

83.451.687

Chi phi sta chta


vdn phdng

212.?96
,50',7

142.092.225

70.704.282

676.416.823

1.360.61s.741

Chi phi CCDCtai


bAi Nam Hod

1.313.032.564 724.000.000

Gia tri cdn lai cia


Cdngcu dungcu

c0ng

61.282.296

162.762.732

sI.3s0.542 172.694.486

1.670.s63.054

886.762.732

953.311.277 1.604.014.509

5,15PhAitri ngudib{n

C6ngty TNHH khaithiic containerViCtNam

CuOiqui

Eaunrm

\tllD

Vl\lD

7.290.493
.167

C6ngty TNHHNgocKhang

7.379-.871.567

43s.420.000

q04.640.000

Cdngty xangdAukhu vuc 3 TNHH MTV


GoldContainerLeasingpTE Ltd

1.349.992.036

795.742.392

Cackiodn phaitre khachhdngkh6c

5.038.926.265

c0ng

r4.114.831.468

1.272.174.652
5.023.920.006
15,27
6.348.617

5.16NguMmuaha tiantru6c
Cu6iquf
\TllD

C6ngry CPdautu va ph6ttri6n SACA

21.592.350.000

CAckloan kl6c

c0ng

17

Diu nim
\rI\TD
21.592.350.000

1.526.305.015

387.747.7
t7

23.118.655.015

2t.980.097
.117

CONG TY cO PII AN PHAT TRI]ON HiNG HAr


36 l1 Vi Thi S6u,Qu6nNgd QuyCn,TP. HAi Phdne
THIJYET MINH BAO CAO TAI CHII\H
Cho O fii chinh leit thljrcvdo ngdy 30 thdng 9 nam 2015
5,1?Thu6 vd cdc khoin phei nop Nhi nu('c
5O Oa nqp

s6.diunam
::j"ffr
ThuiiGTGThdngbennoidla

trongnim

36 cuiii nlrn

306.324.0315.455.056.7785.208.040.497 553.340.312

Thu6GTGThangnhApkh6u
thu6 xu6t,nh4pkhiu
Thu6thunhapdoanhnghiop

3.129.536.4033.922.176.422
4.089.441
.903 2.962.264.922

Thui:thunhapcAnhan

97.779.625 908.857.463 895.590.089n1.046.999

Thu6nhdd6t,tiAnthucdit

20.000.000 3.399.039.000
2.767.224.600 651.814.400

Cdcloaithu6kh6c

88.068.273 842.063.103 8 3 0 . 5 1 1 . 7 4 399.6t9.633

CAcklhoanphi, lC phi vd c6c

29.204.640

29.204.640

kiodnphain6pkhdc
Cone

3.641.708.332
14.ss6.397.406
13.820.019.4724.378.086.266

5.18Chi phi pheitri


Curii quf

Diu ntrm

VND

Chiphikhaithdcbai

3.t78.692.812

Phiki6mto6nBCTC2014

Phaitrakh6c

|.637.078.956

c0ng

4.415.171.764

\TIID
1.542.7
49.t37

"

so.sos.oqt

3i3.949.22r

1.957
.606.449

5.19Crc khoiapheitrA,phainopnginh?nkiic
Cu6iquf
\t{D
Kinhphic6ngdoAn

251.578.023

r rencorucpnatlra

Dlu nim
\'T.{D
232.655.246
273.333.670

Ho?tdongk:haithAcnhaI 63NVT

1.564.870.903

538.606.139

Phaitre"phaindpkhdc

1.313.880.914

903.820.t27

c0trg

3.130.329.840

18

1.409.809.043

CONGTy cO PHAN pII/iT TRixN HANG HAr


56 I I V.6Thi Sdrl Qufn Ng6 Quyn,Tp. H6i phdng
TIIUYET MII\E BAO CAO TAI CIIiNIII
ChoA fii chinhI<6tthltc tao ngdy30 thAngg ndh 20j 5
5.20Quy h6i d6ngqunnt4, phfc lqi
Cu6iquy

Dlu nim

QUYHDQT
Quyphtc lqi

\T'{D
-r.743.475

6o2.7or-sr6

420.118.182

50;.18i.712

Coog

418.3i4,70i

1.104.E89.628

Cu6iquy

DAuuin
\TID

Vl\tD

5.21Phei trt dii hen kh6c

vltD
K! qu!, kf cuocdii h4n

1.112.500.000

1.647.469.900

Klodn g6p vdn cia CBCT.IVthuc hien dF 6n


Bic RachChiii - phu6cBtnh

43.977.77s.000

43.777.77s.000

Lai ti6n gui dy 6n Bic RachChi6o- phudo


Binh

7.240.663.771

6.914.318.392

c0ng

52.330,938.771

19

52.339.563,292

. : I- ]
:q R
q

Ro

l>

E g i - $ !
e
e
-i ,.:e v1c
\a o\5 o s

D
F 3
q
hI

q a F

e
e$:$r
3 3 8 5 6 r A 9

g E 9F F n s $ g
; 3 S
S S :

A R X

. f i E x
F
9 = e
r - - ;

h
I. t

a.

q q z r s s H
=

c F =
'E

:'

..-1

S E J T r = X
5

s:=.H
e f=

'18 !
o o

-r.

=.

!,;

,:q

.?+E b.

Eil3 !

\
'ZHFr Eo F

t r E fs
F 2 3s

"? -3..< \

E Y re.i

. u
F-E.s -E3>

E E . i

':

. l

E 6 >

EE E

s a E

: ; ; i j
i E
E

A !
!
i ' - E

>

b
3
E
y =, 8
> *E E

E
s F E E * ? : 3! i C,
r E ? ' 2 . : . . : ! ^ z

;^5'ts : -E
>
* < ao >
: - =

*+
E H " q " 5 - F 3 r a! ' i! t H
g : :

1 e

= i

: F I g ; - t " F ':

E E . * q ! : E :
i : ! E U A g . : :

! d

.a il :L a- tE - 52 ,Z EQ i) E = Z
. o

'i':
!

\ o d - 8 E i 6
h ) N I O C )

> ,
E

cONc ry cO pHiN PHATTRrENHiNG HAr


56_11
V6ThiSeu,QuanNg6euydn,Tp.HAiphdng
THITYETMrNH BAo cAo rAr cHiN.H

ChoO tdi chinhktit thlic vAongAy30 th6nsg ndm 2015


b. Chi ti6t diu tu cia V6Dcht s6 hiiu
Cui6iqui
Viin dAutu criachi sdhftu
Thnngdu v6nc6 phAn
C6phi6uqu!
c0ng

Dlu ndm

\[D
90.000,000.000

90.000.000.000

20.000.000.000
-20.000

20.00b.000.000
-20.000

109.999.980.000

109.999.980.000

VND

c. Cdcgiaodichvav6nvdt cdcchi sd hiru


Nim nay
VI..ID

Ntrmtrufc
\.ITD

C6tfc, loi nhuandachiatrongnem

t0-.799.991
.600

9.000.000.000

c0ng

10.799.997
.600

9.000.000.000

d. C6phitlu
Cu6iquy

Ddunim

lT.{n

vt{D

56 luongc6phi6uddngki ph6thanh
56 luqngc6 phi6uda bAnra c6ngchring

9.000.000

Ciiphiiiuph6 th6ng

9.000.000

9.000.000

9.000.000
"9.000-000
9.000.000

56 luqngc6phi6uduocmualqi
C6phiduph6 rh6ng

-2

-2

56 luqngc6phi6udangluuhdnh

8.999.998

8.999.998

C6phi6uphii th6ng

8.999.998

8.999.998

8.999.998

8.999.998

Minhgidc6phidLr
danglru hani:10,000
at

. cotrg

VI. THONGTTN86 SUNGcHo cAC KHoAN MUc TRINH BAY TRoNG


BAo cAo
K6T QUAHoAT DoNG KINH D0ANH
l. Doanhthubdnhlngvi cungc5pdichvr;

Doanhthu bAnhdngho6

Nim nay

Ntrmtrudc

VND

VND

40.970.s23.12s
21

60.532.418.609

CONG TY c6 PIIAN PHAT TRIEN EANG HAI


So l Vd lhi Sdu.Quen\go eulAn.1 p. Hriiphdng
THLryET MINH BAO CAO TAJ CH iNH
Cho ki tdi chinh lait thtu yao ngay 30 thang g ndn 20j 5
Doanhthu cung c6p dich vg

138.704.622.900

I 19.002.054.280

c0og
2.ci6 v6nhAngb{n

179.675.146.025

179.534,472.889

Nim nay
\/l,lD
Giriv6nhdnghodddcungc6p

39.789.284.604

Giriv6ncriadichvgd6 cungc6p
c0ng

Ntrmtru6rc
'
lT.{D
59.573.642.2t3

121.096.796.8t2

100.808.386.803

160.886.08r.416

160.382.029.016

3. Doanhthu ho+tatongtii chtnh


Nim nay
VND
Laitidngfi, tidnchovay

| .210.491.943

C6tr?c,lgi nhu6ndugcchia

s:z.z:o.soo

Lei chCnh
lCchtg gi6dathuchiCn

177.605.048

HoAtddngkhdc

815.008.747

c0ng

3.03s.3f2.s3S

Nim tnnir
t rllD
r.615.935.684
263.002.400
83.852.105
r.962.190.189

4. Chi phi tti chinh

Chiphilai vay

Ntrm nay

Nim trudc

VI\ID

r \rND

L6 chCnh
lCchtg gi6dathuchien

96.?33.502

55.3b0.000
49.299.717

Chiphiki6c

207.865.087

4s.523

c0og

304.s98.589

104.642.240

5. Chi phi quin Iy doatrhnghiep

ChiphinhenviCnquanry

Ntrmtray

Nim trutc

\4.,1D

Vl.{D

547.927.130

Chi phi dd dnngvdnphdng

87.148.503

Chiphidu phdng

t49.766.302

511.203.865
r22.805.837
417.555.345

Chiphibdngtidnkhdc

1.670.rs9.194

1.259.388.883

Chiphidjch4r muangorii

t.312.120.642

883.564.639

t 66.4't5.922

157.U9.22s

Chiphfkh6c
22

CONGTY c6 PH,iN PHAT TRIEN HANG H,iI


Sd I I Vn Thi Sdu.QuanNg6Quyin.Tp. Haiphong
T}ITJYETMINH BAO CAO TAI CHiNH
Choki fii chinhketthlic vdongdy30 thdngg ndm2015
c0og

3.933.598.293

J.351.s47.788

Nim nay

Ntrmtrufc
.
VND

6. Thu nhopkhic

VND
Thuthanhly, nhuongbAntii san
C6ckhoAnthu6dugcng6nsrichhodnl4i

720.495.452

6.090.000

Thutidnphatdo khechhangvi phamhgpddng

7.368.000

Thunhfp kinh doanhntrmtudc ghi s6t

6.5s0.675

Thunhip kh6o
c0og
7. Chi phi kh{c

648.272.727

'
-

11-088.000

150.875.494

386.s72.921

885.289.621

1.052.023.648

Nilm uay

Ntrmtrutc

vt{D

VIID

Gi6tri cdnlAicta tdi senthanhly

107.02s.667

Chiphikhdc

16ta00.939

c0ng

268,326.606

r4t.33L326
74.362.932
215.694.25a

8. Lni c0 bentr6n cd phi6u


Ntrm nay
\T,ID
Loi nhuanketodnsauthu6TNDN

14.381.567
.254

Nirn trutc
" .. vND
t4.385.270.565

Cdck:hoendiCuchinhtdng,giim toi nhudnk6


to6nd6 x{c dinl lgi nhuanph6nb6 cho c6
d6ngs6h&uc6phi6uph6th6ng:

-306.146.16r

Lqi tuhuqnliqn doanhchi.t cho T6ngc6ngty


Hanghdi ViAtNam
Loi nhuanphanb6 cho c6 dOngso htu luu
hanhbinhqudn
C6 phi6uph6thOngdangluu hdnhbinhquan
trongnAm
Lai co bantrCnc6 phi6u(VND/ c6 phi6u)

-306.116.t61

14.381,567
.254

14,079.124,401

8.999.998
1.598

23

8.999.998
1.564

CONGTY c6 PH,ANPHAT TRIEN HANG IIAI

sa"q,anNgoeuyin.tp.Hdiphons
19.llY1tri
THT'YET

MINH BAOCAO TAI CHINH


Chokj,titi chinhkit th c fio ngay30 thdng9 ndn 2015
VII. NIIIING TIIONG TIN KHAC
1, Giaodlchvfi cic bAnli6n quankh6c
C6cbCnlienquankiac v6iC6ngty ld T6ngc6ngty HengheiViCtNamC6ngty me
Cdcnghiepvu chinhph6tsinhhongndmgjflaC6ngry vd T6ngc6ng
ty Hing h6i ViCtNamniu
saui
rong coogfy Hing hdi ViCt'Nam
Chi c6 tuc ndm

Nim nay

Nim trudc

\,T[D

vt{D

5.508.000.000

4.590.000.000

423.520.24'l

373.098.640

Chi phi khAu hao roa nhd 163 Nguygn VAn


Tr5i, lti hgp ddnghgp t6c liCndoanh

T?ingey30th6ng9 ndm20i5, c6ngno v6i T6ngc6ngty HAnghei


VitNamnhusau:
CuSiqui

T,5ngc6ngty Hing h6i Viet Nan

C6tucphaitra

VI,{D
o o

Diu nim
\4{D
273.333.670

KhAuhaotoi nhi 163Nguy6nVan Tdi, lai


hqpd6nghqptdcIiCndoanh

949.184.610

538.606.739

Cdngnq phii tri

949.784.610

ql1i940.409

2. Nq ti6mting
Trongndm2007vd 2008,C6ngty c6 ki bahqpddngkinht6 s6 1306,4IDKT
VMD_SACA
ngdy
12/11/2001,
s6 t356,TlDKTVMD_SACAngity14/11/2007
va s6 130,TIDVMD_SACAngey
30/01/2008
v6i C6ngty C6 phln DdutLrvdph6ttri6nSACA
C.SACA).Theod6,Cdngty bangiao
choSACA18.137m2d6ttai KhuquyhoachD{ dnKhudancu Bic
R?chChi6ctai phuorgphuri,c
LongA va phu6cBtnh,quen9, rhdnhph6 H6 Chi Minh, d6i lai
SACA bangiaochoC6ngry
2.943,27
m2 d6tndnc6co.sdhating vd Giriychrlngnhdnquydnsridungd6t
trongdr_r
rin.
C6ngfy dAbangiaovd SACAddnh6n18.137
ill2 d6tvi SACAdabangiaochoCongW 2.943,27
m2 d6t ndn c6 co so ha tlng. T6ng gi, rri bdi rhudngcia SACA
cho ba hgp d6ngrr6n Ii
32.280.510.000
d6ng(baog6mthu6cTcT) tuongungv6i 2.511,05
m2 dAtndnc6 co sdhating,
cdn432,22m2 datnAnc6 hatdngthuQcquy6nsd hiiucuaCongry nhung
Congty chuathuchiCn
ki hopd6ngb6i thudngv6i SACA.Ndm 2007,C6ngty da ghi nhen
doanhthu 10.688.160.000
24

CONGTY CO PH,iN PHAT TRBN HANG H,4I


56 I I Vt Thi Sdu,QuenNg6euydn,Tp. Haiphdng
TIIIJYET MII\H BAO CAO TAI CHiNIII
Cht)ki tui chinhkit th c virc ngity30 thAngg ndn 2015
d6ng(baogomthuiicrcr). phancdnlai cia s6tiannhenbdirhudngaruoc
b6oc6otrenkhodnmuc
ngudimuara dntrudctrCnBangcand6ik6to6n.
TrongnhiCunam,hongdientich65.651m2drt C6ngty ddddnbi bi C6ngty TNHH
\,tnh
Ldcl6nchidm6.?48m2,trongphin d6tl6nchi6mndyd6 c6 3.604m2d6tni C6ngty da
bangiao
choC6ngty SACA.
N1iry28/7/2015,
C6ngty da nh{n dugc eLryiitdinh s6 1904/eD-BTNMT
cna 86 Tdi
Nguy6nvd M6i trudngvA vi6cgiai quy6ttranhchip ddtdai giiia C6ngry vdi C6ngty .INHH
Vinl
LoctaiphudngPhu6cLongA, euan9,Thdnhph6Hd ChiMinh.
Theon6i dungquy6tdinh tn, 86 Tai NguyCnvd M6i Trudngda x6c dlnh 16:C6ng
ry dA
hoanthdnhviecdenbi 65.651m2 d6td6thqchiCndu 6n,kh6ngc6 htrdnghopndothic mic k}i6u
naivd viCcCdngty TNHHVinh L6cyCuciu du,,,-c
c6ngnhdnquydnsu dung6.748m2 d6ttranh
chapld kh6ngc6cdncriph6pluit drigidiquyit.vieccanci vaohdngraomnhgioi giila
C6ngry ve
C6ngty ]-NHH Vinh L6c d6c6ngnhAnquydnsudungdiir chociic benla kh6ngphirhqp.
Vdi c6ccdncri trCnvd saukhi xemxdttoandiensuviCc,igoTdi NguyCn
ve M6i huongda
quy6tdinhc6ngnhanquydnsti dung3.144m2 dit (thu6ckhuI) choC6ngty c6 phanph6t
rri6n
hdnghai,giaoUBNDThanhph6Hd ChiMinhchidaoc6cco quanc6 li6nquanthuchi6nvi6cciim
m6c,xAcdinhranhgidi tr6nthdcdiachoCdngty c6 phAnph6rtri6nhdnghaiva C6ng TNHH
q/
Vinh LQcd6i vdi c6cphin d6tduocc6ngnhannCutrCn.
\hlr \ey. roi ridcddc6 quldn.u dLrng
432.22
m2ddtnin c6 co soharing va nayOLroc
c6ngnhanquyi)nsri dungdi5iv6i 3,144m2 d6qC6ngty hodntoin c6 th6 bengiaochoC6ng
ty
SACA dCkiit thic th6athuan.Do d6, C6ngty s6 duoc hachtoiin loi nhuantu ktoAn thanh
todn
tru6ccia SACA21.592.350.000
ddngdangghinhantrCnkloAnmucNgudimuatri tidntrddccria
Bangcend6ik6to6n.
HaiPhdng,ngdy

th6ng10 nem2015

Ph6truongphdngTCKT
TY
CONG

I
BniThi ThuHn

TRI
PHAT
ANGI{'
EauAnh Dntrg
25

Nguy6nVdn Dfing

,\

You might also like