Vietstockstatic2.vietstock.vn/data/UPCOM/2019/BCTC/VN/QUY 3... · Created Date: 10/30/2019 9:52:16...
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rorc c6xc rv cArc nAxc rs0xc vET NAM - crcp BAo cAo rAr cHiNH r6xc HqP eW m xAtvr zors Th6ng l0 n[m 2019
Transcript of Vietstockstatic2.vietstock.vn/data/UPCOM/2019/BCTC/VN/QUY 3... · Created Date: 10/30/2019 9:52:16...
rorc c6xc rv cArc nAxc rs0xc vET NAM - crcp
BAo cAo rAr cHiNH r6xc HqP
eW m xAtvr zors
Th6ng l0 n[m 2019
rOxc c6xc rv cAwc uAxc rcrduc wET NAM - crcp58 Trudng Son, PhuCmg 02, Qufln Tan BinhThdnh ph6 HO Chi Minh, ViQt Nam
MUCLUC
NOIDT]NG
BANG cANDOT rE roANrdNcsop
BAo cAo rEr euA HoAT DeNG KrNH DoANH TONG HOp
BAo CAoLI.fuCHUYEN TTEN TETONGHOP
THI.IYETMINHBAo CAo TAI CHINH TONGHSP
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TONG cONG Ty cANG nAxc xn6xc vrET NAM - crcp58 Trudng. Son, Phuong 02, Qudn Tdn BinhThdnh ph6 H6 Chi Minh, Vi6t Nam
nANc cArv Dor KE ToAN ToNG HgPQuf III n5m 2019
Tqi ngdy 30 thdng9 ndm 2019
TAt sAN
TAI SAN NGAN HAN
TiAn vl cfc khoin tuung tluong tiinlrcn
Diu tu tii chinh ngin hgn
Diu nr nim git ddn ngriy cl6o h4n
C6c kholn phii thu ngfn hgn
PhAi thu ngin hen cria kh6ch hang
TrA trudc cho nguoi b6n ngin hpn
Phei thu ngin hen kh6c
Du phdng c6c khodn phdi thu ngin h4n kh6 ddi
HAng t6n kho
I{Ang tdn kho
Tii sin ngin hgn khdcChi phi tre truoc ngln han
Thu6 giri tr! gia teng duqc kh6u trtr
Thu6 vd c6c khoen khAc phii thu Nhir nuoc
TAI SAN DAI HAN
C{c khoin phii thu dAi hgn
Phai thu dAi hen cta kh6ch hang
Phni thu ddi han kh6c
Tii sAn c6 dinhTai san c6 dinh hau hinh
- NguyAn gid
- Cid tri hoo ndn t y kii
I Ar san co ofih vo ntnn
- Nguy€n gid
- ltld lrl nAO mon l[D Ke
Tai s,in d,i dang dlri lrgn
Chi ph( x6y dtmg co bAn dd dang
Diu tu tli chinh diri h4n
Ddu tu vdo c6ng ty con
DAu tu vdo c6ng ty li€n doanh, li€n k6t
DAu nr g6p v6n vdo tlon vi kh5c
DU phdng diu tu tdi chinh ddi han
Diu tu nim giE dCn ngdy <16o h4n
Tii sin dii h4n kh6c
Chi phi tra truqc ddi hen
TAi sen thu6 thu nhap hoan hiTONG CONG TAI sAN
Thuy6tminh S5 cu5i quf
Donvi: VNDS5 dAu nlm(Trinh bty lai)
38.367.511.307.702
675.646.O97.579
67s.U6.097.s79
3 r.290.000.000.000
31.290.000.000.000
5.831.r31.285.05r
2.454.614.323.705
263.308.758.528
3.143.1t9.485.727
(29.9tt.282.W9)
422.843.87 0.455
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32.031.716.t68
104'.3U.424.722
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6.300.000.200
306.200.713.09616.768.767.529.182
16.764.584.390. I0r
4t.344.182.860.876
(24. 57 9.598.47 0.7'7 5)
4.183. r 39.081
20.t39.761.282
(ts.9s6.622.20t)
67r.615.082.701
671.6't5.082.701
2.533.244.434.914
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2.189.744.434.9t4
l 84. 800. 000. 000
(1.30o.000.000)
100.000.000.000423.574.44E.6t8
319.2t5.054.278
104.359.394.340
s9.o17.213.516.413 53.0E9.424.603.350
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627.594.542.751
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2.490.t40.777.228
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3.308.941.968.296
(29.9lr.282.9@)
464.646.407.159
464.646.407.t59282.466.865.732
28.769.542.579
190.948.883.103
63.148..140.050
21.922.503.80s.887
321.162.713.296
6.300.000.200
18.399.563.376.317
40.013.5,14.082.878
(21.613.980.706.561)
3.169.0W.433
18.380.451.988
(ts.2t't.442.sss)
591.549.228.201
591.s49.228.201
2.433.244.434.914
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184.800.000.000
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TONG cONG Ty cANG niNc xn6Nc vrET NAM - crcp58 TrudngThdnh ph6
Son, Phudng 02, Quan Tan BinhH6 Chi Minh, ViCtNam
sANc cAx Ddr KE roAN ToNG Hgp (TrEp rHEo)Quf III ntrm 2019
Tqi ngay 30 thdng 9 ndm 2019
56 cu5i quf
Don vi: MrlD
56 ttAu nem(Trinh bAv lai)
rvcrbN vON
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Phei trd ngudi ho dong
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Quy khen thudng, phfc lgi
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31.889.208.747
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33.857.040.899.387
33.857.040.899.387
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6.034.593.641.@5
6.037.630.3n.155
234.264.916.352
s.803.36s.480.803
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7.67 4.54a.106.396
1.150.871.885.677
28.t98.297.405
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1.012.910.021.546
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30.281. t 62.095.984
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TONG cONG Ty cANc HANG KHONG vrpr NAM - crcp58 Trudng Son. Phuong 02, Qu{n Tan BinhThinh ph6 H6 Chi Minh. Vi6t Nam
BAo cAo rcr quA HoAT DqNG KrNH DoANH TONG HqpQu!, III ndm 2019
Chili6u
Domh thu hin hiry vi cuA cip aicl rlCic klnin pmw dmnh tlu
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2 191.458.668.457 t.962.267.761.035
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WMPh4m Th! PhuongNguli lfp bi6u
Bti D6ng Th Phi0tT5ng Gi6m iliicNgdy )othdng 10 ndm 2019
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TONG cONG Ty cANG nAxc xn0xc vrpT NAM - crcp58 Truong Scm, PhThAnh ph6 H6 Chi
ucmg 02, QuAn Ten BinhMinh, ViQtNam
BAo cAo LUtr cHUYEN TrEN TE ToNG HgpQuf III nnm 2019
Chi ti6u
I. Luu chuyin tiin tir ho4t itQng kinh doanh
l. Lqi nhu$n trur6'c thuC
2. Didu chinh cho c{c l.hoin
- Khdu hao TSCD vd BDSDT
- C6c khoin du phdng
- Lai, 6 chdnh lQch g gid h6i dodi do ddnh giri lai c.ic khoan.l ^ , I
muc uen te c0 goc ngoar te
- Ldi, 16 tu hoat d0ng diu tu
- Chi phi ldivay
- Cdc khod,n diiu chinh khric
3. tqi nhu$n kinh doanh hrnic thay d6i v5n luu ilQng
- Tdng, giam c6c khoan phdi thu
- Tang, giam hang tdn kho
- Tlng, gidm c6c khoin phdi tra (khdng kC Iii vay phdi trd,
thuii thu nh{p phdi nQp)
- Tdng, giim chi phi tni tru6c
- Tdng, giam chrhg khorin kinh doanh
- Ti6n hi vay de hi- Thuti thu nhep doanh nghiQp de nQp
- Tidn thu khdc tu hoat dQng kinh doanh
- Tiin chi kh6c tu hoat tlOng kinh doanh
Luu chuydn tiin thuAn ttr hogt itQng kinh doanh
ll. Lrnr chuy6n titn tt hoqt itQng iliu tu
1. Tiin chi d6 mua sim, xAy dpng TSCD vd c6c tai stur ddi
han khic
2. Tidn thu tu thanh lf, nhuqng ban TSCD vd cic tai san diihan khic
3. Tiin chi cho vay, mua c6c dng cu no cria don vi kh6c
4. Tidn thu h6i cho vay, bin lai cilc cdng cu no cia ilon vi
kh6c
5. Ti6n chi diu tu g6p v6n vdo <lon vi khilc
5. Tidn thu hdi diu tu g6p viin vdo tlcm vikhilc
5. Tiin thu lii cho vay, c6 tuc vd loi nhudn rtuoc chia
Lrnr chuy6n tidn thuin tt hoat rlQng ttiu tu
Don vi: VI\,ID
Liiy k6 tu diu nen d6n cu6i quf nly
Nimnay nln tnni'cMa s6
0l 7.186.896.152.062 6.012.424.421.914
02
03
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3.007.198.333.123
327.692.0t3.611
(1.542.598.029.234)
72.787.292.055
9.051.975.761.623
342.913.948.862
32.211.673.637
265.347.703.671
(90.465.3s3.863)
(1.0s1.4s2.480.61l)
(296.23s.143.460)
8.001.857.460.741
(9.750.000.000.000)
2.000.000.000.000
1.567.165.009.366
(7,797,848.366.700)
2.87t.645.833.167
10.307.017
323.t3E.066.817
(r.199.050.692.318)
7t.345.783.5t1
E.080.213.720.174
232.353.839.298
(3.882.408.401)
(221.300.9r 1.824)
(E9.636.551.4r r)
(r.100.000.000.000)
(435.385.133.340)
6.446.608.949.91I
(11.110.000.000.000)
5.128.000.000.000
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(6.67s.9s2.54s.7s0)
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T6NG CONG TY CANG HANG KHONG vIET NAM - CTCP58 Tnrdng Son, Phuong 02, Quan Tan BinhThanh ph6 HO Chi Minh, ViOt Nam
BAo cAo LUII cHUyEN TrtN TE ToNG Her 6rtp rHEo)Quj III nim 2019
Chi ti6u
III. Lrm chuy6n ti6n ti hopt dQng tii chinh
l. Ti'0n chitri viSn g6p cho c6c chri sd hiru, mua l4i
cri phi,5u cua doanh nghEp di ph6t hanh
2. Tiin thu tu divay
^ -.: iJ. lrcn cnl lra ng goc vay
4. Cd tuc, lqi nhuan d6 hi cho cht sd hftu
Luu chuy6n tidn thuin tir ho4t dQng tii chinh
Lrm chuy6n tiin thuAn trong ki (50=20+30+40)
Iidn vi tuong iluung tidn diu kiAnh hucmg cua thay a,ii ty gU tr,ii aorli quy ddi ngo4itQ
Ii6n vi tuung iturng tidn cuiii ki (70=50+6Gr61)
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M5T
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47.594.s42.75t
(r3,060. r00)
675.646.097.579
234.t80.466.9t6
(149.492.6s4.048)
(33.220.170)
84.0E2.122.69E
(14s.261.473.l4l)
1.307.839.261.177
7.048.085
1.162.584.836.121
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T6NG CONG TY CANG HANG KHONG VIET NAM - CTCP58 Truong Scm, Phudng 02, Qufn Tdn BinhThdnh ph6 H6 Chi Minh, Vitt Nam
THUYTT MINH BAo cAo TAI CHiNH TONG HoPCtic thuyil minh nay ld m6t b6 phSn hqp rhdnh vd cin duqc ttqc aling thdi vdi btio cdo tdichinh t6ng hqp kdm theo
I. THONG TIN KHAI QUAT
Hinh thric s& hiiu v6n
T6ng C6ng ty. Cdng Hdng kh6ng ViQt Nam - CTCP (goi t6t ld "T6ng C6ng ty"), ldc6ng ty c6 phdn, duo. c c6 phAn h6a tir Doanh nghiQp Nhd nudc - Tiing Cdng ty CingHing kh6ng ViQt Nam (C6ng ty tr6ch nhiQm hiru h4n mQt thanh vi6n), theo quytlt ainhsd 1710/QD-TTg ngdy 06 th6ng l0 ndm 2015 crla Thri tuong Chinh phri, ho4t dQngtheo Gidy chtug nhfln dAng kj doanh nghiQp s6 0311638525 ngiLy 22: th6ng 3 nim2012 vit cric Gi6y chimg nhfn ttdng kj doanh nghiEp ditiu chinh. Gi6y chung nhflnding kj doanh.nghiQp didu chinhm6i nh6t lAnthr? 8 ngdy 15 th6ng 8 ndm 2018 do SdK€ hoach vd Ddu hr Thdnh phd HO Chi Minh cdp.
Ngdy 12111/2018, BQ Giao th6ng V{n tdi tld chuydn giao quydn dqi diQn chrl sd hiru vtin nhdnu6c t4i ACV vC cho Uy Ban Quan lj v6n Nhd nuoc tqi Doanh nghiQp theo quy dinh tai Nghidinh s6 131/2018ND-CP ngity 2910912018 vd Quy6t dinh s6 t s t SfqO-ttg ngdy 09/l l/2018.
T€n ggi dAy ttri bing ti6ng ViQt: T6ng Cdng ty Cing Hdng kh6ng ViQt Nam - CTCP.
T€n giao dich Qutic t6: Airports Corporation of Vietnam.
.. Ho4t dQng dfch vp. h6 trg tryc ti6p cho v4n tdi hdng kh6ng: DAu tu, quin lj v6ntldu tu, tryc ti6p.san xuat, kinh doanh t?i c6c cdng hang kh6ng sAn bay; ddu tu, khaithric k6t cAu h4 tAng, trang bi, thi0t bi cang hdng khdng, sdn bay; cung cap dich vu bdodim an ninh hdng. kh6ng, an toan hdng kh6ng; cung img cdc dich vU bio dudng tirubay, php tirng, thi€t b! hdng khdng vd c6c trang thi6t bi kh6c; cung ung cric dlch ru kjthuQt, dich vr,r khoa hgc, cdng nghQ trong vA ngotri nudc; cung img cdc dich ru k! thufltthuong m4i mit d6t; c6c dich vr,r t4i nhd ga hdnh khiich, ga hing h6a; xuAt nh6p khAu,
mua b6n vft tu, php tirng, thi6t bi hdng kh6ng; dlch 4r d4i ty cho c6c h6ng hdng kh6ng,c6c cdns E van tdi, du lich, cric nhd sin xudt, cung img tiu bay, vflt tu, phg tirng, thietbi tau bay vA trang thiCt bi chuyOn ngdnh hing kh6ng; cung img dich vu thuong
T€n vi€t tit: ACV.
Tru sd chinh: 36 58 Truong Son, Phudng 2, Qufln Tdn Binh, Thdnh ph6 Hd Chi Minh.
C6 phitiu cta T6ng Cdng ty duqc giao dich tr6n thi trudng UPCOM hr ngdy 21 thing1l nim 2016, vdi mi chimg khodn "ACV".
Nghnh nghd kinh doanh vi hoat tlQng chinh
Theo Gi6y chung nhfn dAng kj doanh nghiQp thay d6i, T6ng C6ng ty tli ding kj c6cho4t <lQng kinh doanh chinh trong c6c linh rruc sau:
6
TONG cONG Ty cANG n,ixc xndNc vrEr NAM - crcprnuyEr nrrNn sAo cAo rAr cnixn roxc Hgp Gi6p theo)
nghiQp, b6n hdng mi6n thu6; c6c dich q phgc vp sdn dd tai c6c c6ng hdng khdng sdnbay; cung img xdng ddu, md hang khdng (bao gdm nhi6n liQu, dAu md bdi tron vd chdtldng chuy6n dtng), vi xing dAu tai c6c cing hang khdng, sdn bay; c6c dich W hangkhdng, dich 4r c6ng cQng kh6c t4i cdng hang kh6ng s6n bay;
. Dlch vU kinh doanh vdn tai hdnh kh6ch, hdng h6a, kho hang h6a; giao nhfn hangh6a; nhd hing, kh6ch s4n, nhd nghi;
. Xey dpg, tu v6n x6y dpg, sria ch0a, bio tri, l6p d{t c6c c6ng trinh xAy d1mg,
c6c trang thi€t bi, di6n, tli6n tti, co khi chuy€n nginh, cdng trinh ddn dgng.
Chu ki sin xu6t, kinh doanh th6ng thulng
Chu kj, sin xu6t, kinh doanh th6ng thudng cria T6ng Cdng ty duo.c thuc hiQn trongthoi gian kh6ng qu6 12 thing.
Dic ili6m ho4t tlQng cria doanh nghiQp trong ki cri inh hu&ng tl6n 86o cdo tirichinh t6ng hqp
Tdng C6ng ty chinh thric chuy6n sang hoat itQng theo hinh thric cdng ty c6 pnan ttrngdy 0l thring 4 ndm 2016. Biio ciio tdi chinh t6ng hqp t4i ngiy 30 thring 9 n6m 2019cria T6ng 96"g ry chua bao gtim c6c itidu chinh c6 thai c6 li6n quan d6n viQc quy6ttorin c6 phAn h6a tpi ngdy 31 thdng 3 ndm2016 do chua c6 Quy6t dinh ph€ duyQt quy6t
, i ,1 .,to6n cd phan h6a cia co quan nhir nudc c6 th6m quy€n.
Theo Quy6t dinh s6 l7l0/QD-TTCP ngiy 06 thring l0 ndm 2015 cta Thri ruong Chinhphri v€ viQc ph€ duyQt phuong rin c6 phdn h6a Cdng ty m9 - TOng C6ng ty Cing Hdngkh6ng ViQt Nam vh cdc c6ng vln sd 11232/BGTVT- QLDN ngdy 25 thring 8 nnm
2015, fi26nTr-BGTVT ngiry 27 thilng4 nim 2015 vd 550l/BGTVT-QLDN ngiry 24
thr[ng I ndm 2017 cria 80. Giao th6ng vfn tii v€ viQc quan li vir khai thiic tdi sin khu
bay, Tdng C6ng ty v5n ti€p tqc quin lf vi khai th6c c6c tdi sin khu bay vd thuc hiQn
c6ng tiic duy tu sta chta, bio dudng, ddu tu tiri sin khg bay tir hoqt dQng khu bay; biodim hoat ttQng khai th6c t4i c6c cdng hirng khdng diEn ra li6n tqc, an ninh, an todn
hdng kh6ng. Trong thdi gian chd cdp c6 thdm quyen ban hdnh quy tlinh huong ddn vd
co ch€ quan ly, khai thiic vd ch6 <lQ h4ch toiin k€ to6n tl6i v6i tdi sin khu bay, T6ngC6ng ty thgc hiQn theo ddi ri6ng c6c khodn c6 li6n quan <l€n ho4t ilQng khu bay theoquy ttinh hiQn hdnh. ViQc di6u chinh s6 IiQu cric khoan liOn quan d6n ho4t dQng khu
bay (n6u c6).sE dugc thgc hiQn theo quy€t rlinh, quy dinh huong ddn ctia ciic co quan
c6 thdm quy6n.
7
TONG cdNG Ty cANG nAxc xn6xc vrET NAM - crcpruuyf,r uIxH nAo cAo rAr cniNn roxc ngr Gi6p theo)
Cdu trric doanh nghiQp
Th6ng tin chi ti6t va c6c chi nhrlnh, c6ng ty con, c6ng ry li6n doanh li€n k6t cta T6ngC6ng ty t4i ngdy 30 thring 9 ntrm 2019:
Cdc chi nhdnh:
T6n chi nh5nh Dia chi
l. Cang Hirng.kh6ng Qu6c t€ NQi Bei -
Chi nh6nh T6ng Cdng ty Cdng Hingkh6ng ViCt Nam - CTCP
2. CdngHangJ<hdng Qu6c t6 Dd NEng -Chi nhenh T6ng Cdng ty Cang Hdngkhdng ViQt Nam - CTCP
3. 9*g Hdng kh6ng. Qui5c ti5 Tdn SonNhat - Chi nh6nh T6ng C6ng ty CingHang kh6ng Viet Nam - CTCP
4. CAng Hang.kh6ng Qui5c tti Phri Bai -Chi nh6nh T6ng Cdng ty Cing Hiurgkh6ng ViQt Nam - CTCP
5. Cdng. Hirng kh6ng Chu Lai - Chinh6nh Tdng Cdng ty Cing Hdng kh6ngViQt Nam - CTCP
6. Cdng Hang kh6ng Qu6c t6 Cam Ranh- Chi nhdnh T6ng C6ng ty CAng Hdngkh6ng ViQt Nam - CTCP
7. CingHang kh6ng Qudc ti5 Cin Tho -Chi nhrinh T6ng C6ng ty Cang Hdngkhdng ViQt Nam - CTCP
8. Cang Hang kh6ng Qu6c ui Phri Qu6c- Chi nhAnh T6ng Cdng ty Cing Hdngkh6ng ViQt Nam - CTCP
9. Cing.Hdng khdng DiQn Bi6n - Chinhrinh T6ng Cdng ty Cang Hang kh6ngVietNam- CTCP10. Cang Hdng kh6ng Nd SAn - Chinhanh T6ng C6ng ty Cing Hdng kh6ngViQt Nam - CTCP
11. Cang Hdng khdng Cet Bi - Chinhrinh Tdng Cdng ty Cdng Hirng khdngViQt Nam - CTCP
Cing Hang kh6ng Quric tti NQiBei, Xa Pht .Minh, HuyQn S6cSon, Thanh ph6 Hd NQi.
Phuong Hda Thuin Tdy, Qu{n HAiChdu, Thanh ptrO Oa NEng.
58 Truong Son, PhuongTen Binh, Thdnh ph6Minh.
Khu 8, Phuong Phri Bdi, Thi xaHuong Thriy, Tinh Thtra Thi6nHu6.
Xd Tam Nghia, HuyQn Nrii Thanh,Tinh Quing Nam.
Sdn bay Cam Ranh, Phuong CamNghIa, Thdnh ph6 Cam Ranh, TinhKh6nh Hda.
l79B Duong L€ Hting Phong,Phuong Ta $n, Qufn Binh Thriy,Thdnh ph6 Cdn Tho.
t6 Z, ep Duong To, XE DuongTo, HuyQn Pht Qu6c, Tinh Ki6nGiang.
t6 Oan pnO tO, Phudng ThanhTrudng, Thdnh ph6 DiQn Bi0nPht, Tinh DiQn Bi6n.HuyQn Mai Son, Tinh Son La.
Duong LC Hdng Phong - PhuongThdnh T6, Qufn Hii An, Thinhpn6 ua rnong.
2,. QuinH6 Chi
8
TONG C6NG TY CANG HANG KHONG VIET NAM - CTcPrnuytr nnxn nAo cAo rAr cnir{H rolvc uqr (ri6p theo)
T6n chi nh6nh (Ti6p theo) Dia chi Qi5p theo)
12. Cdng Hang kh6ng Qu6c tC Vinh -
Chi nh6nh T6ng C6ng ty Cing Hdngkh6ng ViQt Nam - CTCP
13. Cang Hing kh6ng D6ng H6i - Chinhrffi Tdng C6ng ty Cing Hdng kh6ngViCt Nam - CTCP
14. Cang Hdng kh6ng Pht C6t - Chinhanh Tdng C6ng ty Cing Hing khdngViQt Nam - CTCP
15. Cang Hdng khdng Tuy Hoa - Chinhrffi T6ng C6ng ty Cing Hdng kh6ngViQtNam - CTCP
16. Cing Hang khOng Pleiku - Chinhrinh T6ng C6ng ty Cing Hiurg khdngViCt Nam - CTCP
17. Chng Hdng kh6ng Li€n I(huong -Chi nh6nh T6ng Cdng ty CAng Hangkh6ng ViQt Nam - CTCP
18. Cing Hang kh6ng Bu6n Ma ThuQt -Chi nhdnh T6ng Cdng ty Cang Hdngkh6ng ViQtNam - CTCP
19. Cang Hdng khdng Cdn Dio - Chinhdnh T6ng C6ng ty Cang Hdng kh6ngVi6tNam - CTCP
Xa Nghi Li6n, Thinh ptrO Vintr,Tinh NghQ An.
Xa LQc Ninh - Thinh phi5 D6ngHdi - Tinh Qudng Binh.
SO t Nguy6n Tdt Thanh, PhuongLj Thuong Ki€t, Thdnh phd QuyNhon, Tinh Binh Dinh.
Khu phd 4, Phudng Phri Thanh,Thinh ph6 Tuy Hda, Tinh PhtiYOn.
Duimg 1713, Phuong Th6ng Nhdt,Thdnh ph6 Pleiku, Tinh Gia Lai.
Qutic l0 20, Thi tr6n Lien Nghia,HuyQn Etc Trgng, Tinh LAmDdng.
Th6n 3, Xd Hda Thing, ThAnh ph6Bu6n Ma ThuQt, Tinh Dak Lak.
Titiu khu l, Thi tr6n C6n DAo,
HuyQn C6n Dio, Tinh Bd Ria -Vfing Tdu.
20. Cing Hang kh6ng Rach Gi6 - Chinhrinh T6ng C6ng ty Cang Hang kh6ngViQtNam - CTCP
21. Cans Hans kh6ns Cir Mau - Chinhinh T6ng C6ng ty Cang Hang kh6ngVi6tNam - CTCP
22. Cing Hang kh6ng Thq Xu6n - Chinhrinh T6ng C6ng ty Cang Hang kh6ngVi0tNam - CTCP
418 Duong C6ch M4ng Thdng 8,
Phuong Vinh Lqi, Thdnh ph6 R4chGi6, Tinh Ki6n Giang.
SO 9:, Ouong Ly Thuong KiQt,Phudng 6, Thdnh phd Ci Mau.
SAn bay Sao Vang, Thi trAn Sao
Vang, Thq XuAn, Tinh Thanh H6a.
9
TONG CONG TY CANG HANG KH6NG VIET NAM - CTCPTHUYET MrNH BAo cAo rAI cHiNH ror.rc ngp Gi6p theo)
C6ns ty con:
TGn c6ng ty con
Ntrithinh
l6p
Ti.ICphAn
s&hi?u(o/"\
ry re quyenbi6u, quyt6t
nam gru(%\ Hoat tlOns chinh
C6ng ty C6 phin Dlchw Nhi6n liQu Hangkhdng NQi Bdi
C6np N liAn doanh. fiAn kil:
TGn c6ng ty li6n k6t
60 Cung cAp nhi6nliQu hdng khdng
Tv leIquygn
bi6uLquyet
a .-nam gru(o/o) Hoat al0ng chinh
TP. HEN0i
60
ri.tephAn
s&hftu(%)
Noithinh
I6p
Cdng ty Cd phdn Dichvg Hdng kh6ng Sdnbay T6n Son Nhdt
C6ng ty Cd phdn PhUcvu Mdt ddt Sii Gdn
C6ng ty TNHH Dichvp Bio dudng Mriybay CAng Hdng kh6ngMi6nNam
Cdng ty C6 phenThuong .m4i Hangkhdng Mi€n Nam
C6ng ty CO phan Vfntii Hdng kh6ng Mi6nNam
C6ng ty CO phdn Phucvu M4t d6t Hd NOi
C6ng ty CO phan Oichvg Hdng h6a HangKhdng
TP. H6chi
Minh
TP. H6chi
MinhTP. H6
chiMinh
TP. H6chi
Minh
TP. H6chi
Minh
TP. HEN0i
TP. HdN6i
49,07
48,03
5l
29,s3
30
20
49,07
48,03
29,53
30
50 Bio du0ng vd sriachta miiy bay
Kinh doanh thuongm4i dich vu tai sinbay
Dich vU thuong m4im4t dat tai sdn bay
Sin xu6t nu6c u6ngtinh khi6t d6ng chai,nu6c khoiing d6ngchai; kinh doanh vAntii hdng h6a, vflnchuytin hanh khdchbing 6 t6
Vfln t6i hanh kh6chduong bQ
20 Dich vU mat dat t?isdn bay NQi Bei
20 Dich vu khai th6ckho hing h6a
l0
20
T6NG CONG TY CANG HANG KH6NG vIET NAM. CTCPrnwtr nrmn nAo cAo rAt cuixn rONc ngr Gi6p theo)
Thuy6t minh vd kh6 nlng so sdnh th6ng tin tr6n B6o c6o tiri chinh t6ng hqp
ThUc hiQn vdn ban sO SO69fgGwT-QLDN ngdy 15/5/2017 vd vdn ban s655 cria 86 Giao th6ng Vfn tii, T6ng Cdng ty tlf,p| phi li6n quan d6n ho4t dQng khu bay trong ti5ngso ng c ng ty;
Sii ligu trinh bdy li6n quan d6n quf III ndm 201.9 tai B6o c6o kiit qui ho4t itQng kinhdoanh ti5ng hgp vd 86o c6o lrru chuytin tidn tQ t6ng hqp di duo. c phdn t6ch.doanh thu,chi phi li6n quan d6n hoqt dQng khu bay theo tj lQ chi phi khu bay tr€n t6ng chi phiquf III nim 2019.
T6ng C6ng ty 6p dung c6c ChuAn muc K6 to6n viQt Nam, Ch6 dQ Kli torin doanhnghiQp ViQt Nam duoc ban hdnh theo Th6ng tu s6 200/2014/TT-BTC ngiry 22 thdngt2 nim20l4 vir c6c th6ng tu hudng d6n thuc hiQn chu6n mgc k6 to6n cta BQ Tdichinh trong vi€c l6p vir trinh bdy 86o c6o tdi chinh t6ng hap.
2. co sd LAp BAo cAo rAr cHiNH ToNc Hqp vA NAM TAr cHiNH
Co s0 I$p 86o c6o thi chinh t6ng hqp
86o c6o tdi chinh t6ng.hqp kdm theo tlugc trinh bdy bang D6ng ViQt Nam ("VND"),theo nguy€n tdc gi6 g6c vi phtr hqp vdi chudn mgc kd to6n, ch6 d0 kC toAn doanhnghipp ViQt Nam vi c6c quy dinh ph6p lli c6 li6n quan tt6n viQc lfp vd trinh bdy b6oc6o tdi chinh.
86o c6o tiri chinh t6ng hqp cria Tdng Cdng ty tluqc lflp tr6n co sd hqp cQng s6 IiQu ciaVEn phong T6ng C6ng ty vh cdc Chi nh6nh h?ch to6n phg thuQc. Ciic giao dich nQi b0gita Vin phdng T6ng C6ng ty vd c6c don v! h4ch torin phr,r thuQc dE tlugc lo4i tru khilflp b6o c6o tdi chinh ndy.
Ntrm tiri chinh
NIm tdi chinh cria T6ng C6ng ty bat dAu tt ngdy 01 th6ng 0l vd k6t thric vdo ngdy 3lthitng 12.
86o c6o tdi chinh ndy dugc lflp cho giai doan tri ngity 0ll7l20l9 d6n ngdy 3019/2019.
3. TRiNH BAy LAr BAo cAo rAr cniNn roNG Hgp cOe. xAwt rRIJdc
86o c6o tdi chinh tdng hqp cta T6ng C6ng ty cho kj,ho4t dQng ttr ngiy.Ol thring 0lndm 2018 d€n ngdy 3l th6ng 12 nim 2018 <luo.c trinh bdy l4i theo ciic tli€u chinh ctaKi6m to6n Nhd nudc t4i biio c6o ki6m to6n ngdy 20 th6ng 9 ndm 2019 (Sd c6ng vdn430/KTNN-TH). Chi ti6t cria c6c didu chinh duoc trinh bdy tai thuy6t minh s6 35.
4. CHUAN Mr/c vA cHE De Kt roAN Ar uqNc
ch6.IO k6 todn 6p dsng
l1
TONG CONG TY CANG HANG KHONG vIET NAM - CTCPrnwtr rvrnn nAo cAo rAr cnixn roxc n-o.r (ri6p theo)
TuyGn b5 vd viQc tuin thri chu6n mgc k6 to6n vi cn6 a6 t5 toan
Ban T6ng. Gi6m <tr5c dnm bao da tuan thi y6u cAu cta c6c ChuAn mUc Kt! totu VietNam, Ch6 dQ K6 to6n doanh nghiQp Viet Nam tlugc ban hdnh theo Th6ng tu s5200l20l4lTT-BTC ngdy 22 thing 12 ndm 2014 c0ng nhu c6c thdng tu hudng d6n thgchiQn chu6n mgc kO to6n cria Bd tdi chinh trong viQc lfp vd trinh bdy 86o c6o tdi chinht6ng hgp.
s. cAccHfNHSACHKEToANAPDUNG
Sau d6y ld c6c chinh s6ch k€ to6n chi y€u tlugc Tdng C6ng ty 6p dqng trong viQc lfpBiio ciio tii chinh t6ng hqp:
Iirc tinh k5 to6n
Vi€c lip 86o c6o tdi chinh t6ng hqp tuan tht theo chuAn mgc k6 to6n, chii ttQ kii toandoanh nghiQp ViCt Nam vd c6c quy dinh phdp ly c6 li6n quan d6n vi€c lQp vi trinh bdyb6o ciio tdi chinh ydu cdu Ban T6ng Gi6m ddc phdi c6 nhang u6c tinh vd gii dlnh nnhhudne ddn s6 liOu b6o ciio vO c6ng ng, tdi sdn vd vi€c trinh bdy c6c khoin c6ng ng vdtai sin ti€m tdng t4i ngdy lflp Biio c6o tdi chinh t6ng hqp cflng nhu cdc sd liQu b6o c6o
v€ doanh thu vd chi ph.i trong su6t nAm tdi chinh. M[c dt c6c udc tinh ke tofu ilugc lfpbdng t6t cd su hi6u biCt cta Ban T6ng Gi6m ddc, sO thuc te ph6t sinh c6 th6 kh6c voic6c udc tinh, gi6 tlinh dit ra.
Ti6n vir c6c khoin tudng aluong ti6n
Tidn vd c6c khodn tuong duong ti6n bao g6m ti6n m{t tai quy, c6c khodn ti€n griikh6ng k!. h4n, c6c.khoin dAu tu ngin han, c6 khd ning thanh khoan cao, d6 ddngchuy6n tl6i thdnh ti6n vd it rui ro li6n quan tl6n viQc bi6n dQng gi6 trl.
C6c khoAn dAu tu thi chinh
Ctic khodn ildu u niim giir iilin ngdy ittio hgn
C6c khoAn dAu tu n6m gif d6n ngdy rtrio h4n bao g6m cric khoin tiiin grii ngdn hing c6
ky han.
Thu nhfp l6i tt c6c khoan tidn gti ngdn hdng c6 k! h4n cluo.c ghi nh{n tr6n Brio c6o
k6t qui hoqt dQng kinh doanh tiirng hgrp tr6n co sd du thu.
Ddu tu vdo cilng ty con
C6ne ty con li c6ng ty do T6ng C6ng ty ki6m sodt. ViQc kii3m so6t tlat <Iuqc khi T6ngC6ne ty c6 khd ndng ki€m soiit ciic chinh s6ch tai chinh vd ho4t dQng cia c6c c6ng tye(
nhfn tl6u tu nhAm thu duoc lqi ich tu hoat dQng crla c6c c6ng ty ndy.
12
T6NG CONG TY CANG HANG KHONG VIET NAM - CTCPrnuytr unn nAo cAo rAl cuixu ror{c ugr (ri6p theo)
Gdp viin fiAn doanh
C6c khoin g6p v6n li6n doanh ld th6a thudn tr6n co sd ky kiit hqp d6ng md theo d6T6ng C6ng ty.vd c6c bdn tham gia thqc hi€n ho4t itQng kinh ttl tr€n co sd ddng ki€mso6t. Co sd <l6ng ki€m so6t tlugc hi6u ld vi€c dua ra c6c quy6t dinh mang tinh chi6nlugc.liOn quan ddn c6c chinh. s6ch hoat tlQng vd tdi chinh cria don vi li6n doanh phdi c6s1t <l6ng thu{n cria c6c b6n tl6ng ki6m so6t.Trong trudng hqp mQt c6ng ty thdnh vi6n truc ti6p thyc hiQn hoqt.dQng kinh doanhtheo ciic thoi thu{n li6n doanh, ph6n v6n g6p vdo tdi sin tl6ng ki€m so6t vn bdt k}khoan nq ph6i tri ph6t sinh chung ph6i grffi chiu ctng vdi c6c b€n g6p v6n li6n doanhkh6c tt ho4t dQng cta li6n doanh dugc h4ch toiin vdo b6o c6o tdi chinh cia T6ng c6ngty tuong fmg vd tlugc phdn lo4i theo ban chAt cria nghiQp vp kinh tii ph6t sinh. C6ckhodn cdng ngvd chi phi phrit sinh c6 li6n quan tru. c tir5p dtSn phAn vdn g6p trong phAn
tdi sdn d6ng ki6m sodt tlugc h4ch to6n tr6n co sd ddn tich. Cric khodn thu nhfp tir viQc
b6n hang holc sri dung phAn sin phAm dugc chia tir hoat d0ng cria li6n doanh vd phAn
chi phi ph6t sinh phii g6nh chiu tlugc.ghi nhfln khi chic chin khoin lqi ich kinh t6 c6duo. c tir ciic giao dlch ndy duoc chuyCn t6i hoqc chuy€n ra kh6i T6ng C6ng ty vd c6c
khoan lqi ich kinh t6 niy c6 th6 dugc x6c dinh m6t c6ch d6ng tin cfly.
Cric th6a thufn g6p v6n li6n doanh li6n quan d6n viQc thdnh lfp mQt co sd kinh doanhtlQc l{p trong 116 c6 c6c b6n tham gia g6p v6n li€n doanh dugc ggi ld co sd kinh doanh
<l6ng kiiim sorit.
Dia tu vdo cilng ty fiAn kit
C6ng ty li€n k6t ld cdng ty md huong d6ng kti nhrmg kh6ng phdih c6ng ty con hay c6ng ty ti6n g ty. Anh huong dring tC ttrd triQn
d quy€n tham gia vdo viQc clua chinh-s6ch tdi chinh.vd hoat dQng
crii t6n nhdn dAu tu nhrmg kh6ng c6 anh huong vC m4t kitim so6t hoic dting kiiSm so6t
nhiing chinh s6ch ndy.
Ctic khodn ildu fir ddi hgn khdc
Cric khoan dAu tu ddi h4n kh6c th6 hiQn khoan dAu tu viro c6c cdng ty kh6c md Cgng tykh6ng c6 quy€n ki6m sorit, ddng ki6m so6t, ho4c khdng c6 6nh hudng dring k6.. Cdc
kho6n diu tu ddi h4n duo.c x6c tlinh gi6 tri ban ddu theo nguy6n giS,bao gdm c6c chiphi li6n quan truc tiiip dtin giao dich mua ciic khodn dAu tu ddi h4n.
Dgphbng gidm giti ildu tu tdi chinh ddi hgn
T6ng Cdng ty ghi nh{n ban dAu khoin <IAu tu vdo cdc.c6ng ty con, c6ng ty liOn doanh
li6n kiit vd ciic khoin <Idu tu ddi h4n kh6c theo gi6 gdc. T6ng C6ng ty h4ch to6n vho
thu nhfp tr€n Biio.c6o ktit qua ho4t dQng kinh doanh t6ng hqp kho6n du-oc chia tir lqinhufn thuAn lty k6 cta b6n nhfln diu tu ph6t sinh sau ngdy dAu tu..C6c khodn khric mir
T6ng C6ng ty nhfln dugc ngodi loi nhufln duoc chia dugc coi ld phAn thu h6i cric khoan
diu iu vd <Iugc ghi nhfn ld khoan giim tru gi6 g6c dAu tu.
l3
T0Nc cONG Ty cANG HANc xn6xc vrET NAM - crcpruwEr urxn nAo cAo rAl csiNs rdxc ngr 1ri6p theo)
C6c khoan dAu tr-r vdo c6c c6ng ty con, c6ng ty li6n doanh, c6ng ty li€n k6t vd c6ckhoan dAu tu ddi h4n kh6c duoc trinh biry trong Bing cen d6i kf! to,in t6ng hqp theo gi6g6c tru di cdc khodn dg phdng gi6m giri (nt5u c6). Dg phong gihm gi6 rtAu tu tdi chinhddi han dugc trich lfp theo quy dinh tai Th6ng tu se,ZZtlZOOgfif-BTC ngdy 07 thang12 ndm 2009 ("Th6ng fi 228) cta BQ Tdi chinh v6 "Huong din ch6 dO trich ldp vd sridung c6c kho6n dg phdng gi6m gi6 hdng t6n kho, tOn th6t c6c khoin dAu tu tdi chinh,ng phii thu kh6 tldi vd bio hdnh san phAm, hdng h6a, c6ng trinh xdy lip tai doanhnghiQp", Th6ng tu s6 89/2013/TT-BTC ngdy 28 th6ng 6 ndm 2013 ("Th6ng tu 89")cia BQ Tdi chinh vE viQc sria d6i b6 sung Th6ng tu sO ZZtlZOOgfit-BTC vd ciic quydinh kti to6n hiQn hdnh.
Ng phii thu
Nq phAi thu lir s6 ti6n c6 thiS thu h6i cria khrich hdng ho6c c6c diii tuqng kh6c. No phiithu tlugc trinh bdy theo gi6 tri ghi sd tru tli ciic kho6n dqr phdng phii thu kh6 ddi.
DU phdng phdi thu kh6 ddi tlugc trich l4p cho nhirng khoan no phdi thu d5 qu6 h4nthanh to6n ghi trong hqp d6ng kinh t6, ban cam k6t.hqp dting ho4c cam k6t ng mddoanh nghiQp il6 ddi nhi6u lAn nhmg vdn chua thu h6i <lugc, hodc c6c khoin nq phiithu md nguoi nq kh6 c6 khi ndng thanh toan do b! thanh ly, ph6 san hay ciic kh6 kh6ntuong t.u.
Hirng tdn kho
Hang ttin kho dugc x6c ttlnh tr6n co sd giii th6p lon gita gi6 g6c vi giri trl thuAn co thiS
tl.rUc hi€n tlugc. Gi6 gdc cia hdng t6n kho bao g6m c6c khoin chi phi <l€ c6 tluqc hangt6n kho d dia tli6m vi tr4ng th6i hiQn t4i, bao g6m: giii mua, ciic lo?i thuO kh6ng tlugchodn l4i, chi phi v4n chuyiin, bdc xtip, bdo qudn.trong quii trinh mua hdng, hao hut tlinhmric, vir c6c chi phi kh6c c6 li6n quan tryc ti6p dOn viQc mua hdng t6n kho. Gi6 trithudn c6 th6 thgc hiQn duo.c dugc x6c dinh bing gi5 brin udc tinh tru c6c chi phi udctinh d6 hoin thdnh san phAm ctng chi phi tii5p th!, bdn hdng vd ph6n phiii ph6t sintr.
Tdng C6ng ty 6p dqng phuong ph6p k€ khGi6 xuAt c0a nguy6n v6t li€u tluo. c tinh thxudt cta hdng h6a rlugc tinh theo phuongcria hhng h6a mi6n thu6 duo. c tinh theo phuong ph6p gi6 thgc td rlich danh.
D-u phdng gidm gi6 hdng t6n kho cta Tdng C6ng ty duo. c trich l{p theo ciic quy tlfnhk6 to6n g C6ng ty ds phong gidm gi6 hdng
tdn kho m ch6ivn i6 g6c cia h?rng tdn khocao hon hi€n dugc €n d0 k6 to6n.
Tiri sin "6
alnn hiiu hinh vir kh6u hao
Tdi sin cti dinh hiru hinh dugc trinh bdy theo nguydn gi6 tru gi6 tri hao mdn lfry k6.
Nguy€n gi6rdi sfn cO ainn hiru hinh bao gdm gi6 mua vd toirn b0 c6c chi phi khdc li6nquan tryc ti6p cl€n viQc tlua tdi sin viro tr4ng thrli sdn sdng sri dung.
t4
TONG CONG TY CANG HANG KH6NG VIET NAM - CTCPrnuv6,r vrrxn sAo cAo rAI cHixn rduc Hqp (ri5p theo)
Nguy€n gi6 tdi san "15
ai*, hiru hinh tluqc hinh thanh tt c6c c6ng trinh xdy dpg docric nhi thdu xiy dpg thgc hiQn tluo. c xric dinh bao g6m: gi6 tri c6ng trinh hoan thdnhban giao, c6c chi phi li€n quan t4rc ti6p kh6c d6 dua tiri sdn vdo tr4ng th6i s8n sdng sridung.
OOi vOi c6c tii san cd dinh lroan thdnh vd dE dua vho sri dqng nhtmg chua ttugc c6p c6thdm quy6n ph6 duyQt quyCt toen s€ duoc t4m ghi tdng nguy6n gj6 theo gi6 tri dU to6nho.|c gi6 trl quy€t todn t4m tinh vd trich khdu hao. Khi c6 quy6t to6n duqc duyQt sc
tli6u chinh l4i nguy€n gi6 tuong img vd <Ii6u chinh gi6 tri khdu hao (tdng hoac gi6m)tuong img v6i thdigian sri dung cdn l4i cria tdi sin c5 dlnh md kh6ng thlrc hiQn di€uchinh l4i chi phi khdu hao da trich.
Chi phi phet sinh sau ghi nhfn.ban <IAu li€n quan tliin qu6 trinh sta ch[a, bdo dudng,n6ng cdp vd vfn hdnh tdi san cd tlinh hfru hinh clugc ghi nhfn ld chi phi san xuat, kinhdoanh trong nim, tru khi chi phi ndy c6 khi ning chdc chin lim cho tdi san c6 dinhhtru hinh t4o ra loi ich kinh t6 trong tuong lai nhidu hon mtc hoqt dQng dugc tl6nh gi6ban dAu thi dugc ghi tdng nguy6n gi6 tdi san cd dinh htiu hinh.
Tiri san c6 dlnh hru hinh duo. c kh6u hao theo phuong phrip duong thang dga tr€n thoigian hfru dung udc tinh, cu th6 nhu sau:
56 ndm
Nhd xuong, vdt ki6n trucMriy m6c vn thi€t biPhuong ti€n vfln tdiThi€t bi vin phdng
5 -253-106- l03-5
C6c khoAn lai, 16 ph6t sinh khi thanh lf, bdn tdi sAn ld chOnh lQch gita thu nhip trithanh l)t vir gi6 tri cdn lai cta tdi san vd tluqc ghi nhAn vdo 86o c6o k6t qui ho4t tlQng
kinh doanh t6ng hqp trong kj,.
Tii sin vd hinh vA kh6u hao
Tii san v6 hinh th6 hiQn giri tri ban quy6n, phAn mAm mriy tinh vd chi phi thi6t kti logo
ttugc trinh biry theo nguy€n gi6 tru gie tri hao mdn lfry k6.
Ban quydn, phin m6m mriy tinh vd chi phi thi6t k6 logo tlugc phdn b6 theo phuong
phrip duong thdng dga tr6n thdi gian htu dpng udc tinh trong vdng 3 - 5 nim.
Chi phi xiy dgng co bin dO dang
!,sim phltc W mqc tlich ho4t tlQng, quinhi nhfn theo gi6 g6c. Chi Phi ndY bao.lbao gdm gi6 mua, chi phi ldP tla!, xdY
:6 li6n quan pht hqp v6i chinh srich k€ to6n
c6c tdi sin ndy clugc 6p dung gi6ng nhu vdic6c tdi sin kh6c, b6t tl6u ttr khi tdi sin d vdo trang th6i sin sang sri dung vdr dugc c6p
ph6p khai thric bdi co quan chric ndng.
l5
C6c khoin tri trudc
Chi phi trd tru6c bao g6m c6c chi phi thuc. t6 da phAt sinh nhrmg c6 li€n quan dtn ki5tquA ho4t dQng sdn xu6t kinh doanh cta nhi6u k! kC toAn.. Chi phi tra tru6c bao gdm gi6tri cdng cq, dpng cU dfl xuAt dtng, chi phi nhi€n liQu xu6t dtng, tidn thu€ sdn il6u m6ybay, chi phi <l6n bt gi6i ph6ng m4t b[ng, ti6n thu6. dat vd c6c khodn chi phi tri tru6ckhilc tlugc coi ld c6 khd ning dem l4i lgi ich kinh t6 trong tuong lai cho T6ng C6ng ty.Cric chi phi ndy tlugc v6n h6a dudi hinh thric cdc khoan tri trudc vd dugc phdn b6 vdobiio ciio k6t qud ho4t dQng kinh. doanh t6ng hgrp trong n6m, st dgng phuong ph6pduong thdng theo c6c quy dinh ke toen hiQn hdnh.
C6c kho6n dg phdng phii triC6c khoin dg phdng phii trd dugc ghi nhfn khi T6ng C6ng ty c6 nghia vU ng hiQn taido k6t qud tri mQt sU kiQn da xiy ra, vir T6ng C6ng ty c6 kha n6ng phii thanh to6nnghia vg niy. C6c khoin dg phdng dugc x6c tlinh tr6n co sd u6c tinh cta Ban Ti5ng
Girim tl6c vd c6c khoin chi phi cAn thi.5t d6 thanh to6n nghia vr,r ng ndy t4i ngdy ktitthric nim tii chinh.
Ghi nhin doanh thu
Doanh lhu bdn hdng
TONG CONG TY CANG HANG KHONG vIE,T NAM - CTCPTHtrytr MINH BAo cAo rAr cHiNH TdNG HQp [i6p theo)
Doanh thu brin hang itugc ghi nhfln khi d6ng thdi th6a mdn t6t ci nam (5) di6u ki€nsau:(a) Tdng.Cdng ty tIE chuy6n giao phAn lon rui ro vd lgi ich gin li6n voi quydn sd
htru san phdm hofc hang h6a cho ngudi mua;(b) T6ng C6ng ? hgng cdn nim gitr quy€n quin li hang h6a nhu ngudi sd hiiuhing h6a hoflc quydn ki€m so6t hdng h6a;(c) Doanh thu duo. c x6c dlnh hrong tl6i chdc chdn;(d) T6ng C6ng ty sE thu duqc lqi ich kinh tti tu giao dich briLn hing; vi(e) Xrlc dinh duo. c chi phi liOn quan tl6n giao dich ban hang.
Doanh thu brin hdng cia T6ng C6ng ty cht y6u ld doanh thu ban hdng mi6n thu6 taicria hirng mi6n thu6 t4i sdn bay qu6c tii Ngi Sai.
Doanh thu cung cdp dlch vqt
Doanh thu cria giao dich v€ cung c6p dich 4r dugc ghi nhfn khi kiit qun cria giao dich
tl6 dugc x6c diih mQt crich Aang tin cfy. Truong hqp giao dlch v6 cung c6p dich vuli6n quan dtln nhiOu ndm thi doanh thu <Iugc ghi.nhfn trong n6m theo k6t qud phAn
cOng vi6c tld hoan thanh t4i ngdy cria Bang c6n dOi t<i5 toal tdng hqp cP.n?m j9. 5ftqui cria giao dich cung c6p dich vu duoc x6c dinh khi thda mdn tdt cd bdn (4) di6u
kiQn sau:(a) Doanh thu dugc x6c dinh tuong dOi chic chin;
iti CO n a ndng thu dusc lsi ich kinh ttl tir giao dich cung c6p dich vu d6;
(g) x6c <t!nh <Iugc phan c6ng viQc <t6 hod thdnh t4i ngdy cta Bing c6n d6i k€ to6n
t6ng hqp; vd
t6
r0Nc cdxc ry cArc nAxc xn6xc vrET NAM - crcprnuyf,r unn nAo cAo rAr cuixs ronc ngr (ri5p theo)
(d) X6c dinh tluqc chi phi ph6t sinh cho giao dich vd chi phi dii hoen thanh giao dichcung cdp dich 4r tl6.
Doanh thu cung c6p dich 4r cria T6ng Cdng ty rip dqng theo c6c quy itinh cta Nhinu6c ban hdnh mric gi6, khung gi6 mQt s6 dich ,U hang kh6ng t4i cang hang kh6ng,s6n bay Vi6t Nam. Trong tt6:
Doanh thu dichvu hdng kh6ng
+ Doanh thu phgc vu hanh kh6ch+ Doanh thu soi chi€u an ninh hdnh kh6ch, hdnh ly'+ Doanh thu soi chi6u an ninh hdng h6a+ Doanh thu cho thu6 quAy ldm thti tuc hdnh kh6ch+ Doanh thu phqc vU m4t d6t trqn g6i+ Doanh thu dich vp nhuong quydn khai th6c d6i vdi c6c dich v1r hdng kh6ng+ Dich vp h6 trq rtim bio bay+ Doanh thu dfch vg hang kh6ng khric
Doanh thu dich vu phi hdng kh6ng
Bao gdm doanh thu cho thu€ mflt bdng, doanh thu dich 4r b6n bai, doanh thu cho thu6thi6t bi tdi san, doanh thu cho thu6 quing c6o, doanh thu vfn chuy6n, ltru tru, doanhthu dlch vU kiiSm tra, gi6m s6t an ninh vd c6c dich vg phi hang khdng kh6c.
Doanh thu hoqt dQng khdc
Lei ti6n grii tlugc ghi nhfln tr6n co sd d6n tich, dugc x6c ttinh tr6n s6 du cric tdi khoanti€n grii vi l6i su6t rip dpng.
Ldi hr c6c khoan dAu tu duo. c ghi nhfn khi T6ng C6ng ty c6 quydn nhin khoan lAi.
C6c kho6n gi6m trir doanh thu
C6c khoan giim tru doanh thu tai T6ng C6ng ty bao gdm khodn gidm gi6 dich vu d6ivoi nhi vdn chuy6n, tlugc tinh theo fj lQ trdn t6ng gi6 tri dich vu tr6n h6a don thanhtorin hang thring c0a cdc dich vu hang kh6ng do Nhd nudc quy dinh mric gi6, khunggi6 t4i cang hang kh6ng, s6n bay.
,/
Ngo4i tQ
Crlc.nghiQp^vq ph6t.sinh bing ngo4i tQ dusc chuy6n q6i^ttre.o ti.gi6 jaincay.pl6r,:i*nghiQp vr,r. 56 du cric khoin muc ti€n tQ c6 g6c ngo4i te t?i ngay ket thric ni€n d0 k6
torln tlugc chuyiin d6i theo bj' giri t4i ngdy niry. Ch6nh lQch tj gi6 phet sinh tlugc hAch
toiin vdo 86o c6o k6t qui ho4t tlQng kinh doanh tdng hqp trong kj'.
t7
TdNG CONG TY CANG HANG KHONG vIET NAM. CTCPrnwtr Mrxn sAo cAo rAr cnixu ronc nqr Gi6p theo)
Chi phi tli vay
Chi phi di vay dugc ghi nhfln vdo chi phi s
tril khi tluqc v6n ho6 theo quy tlinh cta Crti vay". Theo d6, chi phi di vay li€n quhodc sin xudt nhirng tdi san c6n mQt thdidpng ho4c kinh doanh dugc c6ng vio nguy0n gi6 tdi san cho dtin khi tdi san d6 rluscdua vdo sri dpng holc kinh doanh.
Thu6
Thu6 thu nh{p doanh nghiQp th6 hiQn t6ng gi6 tri cta sO thutS phii tri hi6n tqi vi so
56 thuii phii tri hien tai duqc tinh dua tr6n thu nhap chiu thu6 trong nam. Thu nhflp, , ,,chlu thu6 kh6c vdi lqi nhuan trudc thu6 tlugc trinh bdy tr€n 86o c6o k6t qui ho4t dQngkinh doanh t6ng hqp vi thu nhflp chiu thu6 kh6ng bao gdm cric_khoin thu nh{p hay chiphi tinh thuii ho4c rlu.gc tru trong c6c ndm kh6c (bao gtim ci 16 mang sang, n6u c6) vdngoii ra kh6ng bao g6m c6c chi ti€u kh6ng chiu thu6 hoflc khdng ilugc trir.
thu6 ho5n lai.
Thu6 thu nhfp hodn l4i ctuo. c tinh trCn c6c khodn ch6nh lQch gita gi6 tri ghi s6 vir co sdtinh thu6 thu nhip cria ciic kho6n muc tii s6n hoac c6ng ng tr€n b6o crio tdi chinh t6nghqp trong nim vi dugc ghi nhfn theo phuong phrip bang c6n d6i k6 toan. Thuti thunh4p hoan l4i ph6i tri phii duo. c ghi nhfln cho tat ca c6c khoin chdnh lgch tam thoi cdntdi san thu6 thu nhdphodn lai chi tluoc ghi nhfn khi chic ch6n c6 di lqi nhuan tinhthu6 trong tuong lai tl6 kh6u tru ciic khoin ch6nh lQch tam thdi.
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I
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I
Thu€ thu nhflp hoan lai dugc x6c dinh theo thud sudt dy.tinh sE 6p dpng cho nim tdisdn dugc thu h6i hay no phii tri duoc thanh toan..Thu0 thu nhflp hodn lai ttugc ghi
$in vdo Biio c6o kdt qui hoat dQng kinh doanh.tdng hqp trong n6m vi chi ghi vdov6n chri sd hiru khi khoin thu6 d6 c6 li€n quan tt6n ciic khodn muc dugc ghi tr.uc ti6p
.Ivao von cnu so nuu.
Tdi sdn thu6 ft,1 nhQp ho6n l4i vd thu6 thu nhfp hoan lai phii tr6 dugc bt trukhi T6ngC6ng ty c6 quy6n hqp ph6p dC bt tru gita thi sAn thu€ thu nh{p hi€n hdnh vdi thu6 thu
nhflp hiQn hdnh phii nQp vd khi ciic tdi sdn thu6 thu nh4p hodn l4i vir thu€ thu nhfpho6n l4i ph6i tri li6n quan tdi thu6 thu nhip doanh nghiQp duoc qu6n l! bdi ctrng mQt
co quan itrui5 va T6ng C6ng ty c6 dg dinh thanh torin thu6 thu nh4p hiQn hdnh tr6n cosd thu6n.
ViQc x6c dinh thut! thu nhfp cta Tdng Cdng ty cin cf vtro c6c quy dinh hi€n hdnh v€thu6. Tuy nhi6n, nhiing quy dinh ndy thay d6i theo tung thdi l(y vd viQc xiic dinh;ar1ctngvd thu6 thu nhflp doanh nghiQp tiy thu6c vdo k6t qud ki€m tra c0a co quan thu6
c6 th6m quy€n.
C6c loai thu6 khAc rfuqc 6p dpng theo c6c luflt thu6 hiQn hdnh tai Vi0t Nam.
l8
TONG cdNG Ty cANG nAnc xudNc vrET NAM - crcprnuytr umn nAo cAo rer cnimr r6Nc ngr fii5ptneo;
PhAn ph6i lqi nhugn, trich lfp cic qui tir lqi nhuin sau thud
T6ng Cdng ty thr,rc hiQn ph6n phiii lgi nhufn vd trich l{p c6c qu} theo di6u lQ t6 chr?cvi ho4t ttdng cria cdng ry c6 phAn vri theo Nghi quy6t cta'Eai h6i tl6ng c6 rt6ngthudng ni6n.
6. TITN vA cAc KHoAN TI/CTNG DI/oI\TG TIEN
Tien m{tT€n gti ng6n hAng
TiAn <tang chuyCn
7. PHAI THU cUA IaIACH HANG
Ngin hgn- C6ng ty Cii, phAn Hdng Kh6ng VieUet- T6ng C6ng ty Hdng kh6ng ViQt Nam- Cdng ty Cti phAn HAng kh6ng Jetstar Pacific Airlines- C6ng ty TNHH Hang kh6ng Tre Vier- Airasia Berhad (AK)- Korean Air (KE)- Asiana Airlines lnc (OZ)- Qatar Airways (QR)- China Southem Airtines (CZ)- Cdng ty c6 phAn Phuc vu m{t ddt Sdi Gdn (SAGS)- Thai Airways (TG)- CTCP dich vU hAng kh6ng s5n bay T6n Son Nh6t- China Airtines (CI)- Thai Airasia Co., LTD (FD)- C6ng ty C6 phAn Hang kh6ng M€ K6ng- Emirates Airlines (EK)- c6ng ty TNHH MTV Nhi€n LiQu Hdng Kh6ng \rI,J (SKYPEC)- Singapore Airlines (SQ)- C6ng ty C6 ph6n Phuc vlr mit d6t HiL NOi (HGS)- C6ng ty C6 phAn DAu Tu Khai Th6c NhA Ga Qu6c T6 Dd NAng- Eva Airways (BR)- Jetstar Asia (3K)- Scoot Tigerair pte. hd (TR)- Malaysia Airlines Berhad (MH)- JEru AlR (7C)- ALL NIPPON AIRWAYS (NH)- Cathay Pacific Airways (CX)- D6i tuqng khac
Dti h1n
- C6ne ty Cd phAn Hoang l-ong Y6n
56 cu6i quf\/ND
56 ttAu ntm\/ND
67s.646.O97.579 627.594.542-751
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t3_904.3a4.751
55 cu6i quf
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VND2.454.614.323.705
6 t7 .37 6.460 .199
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2.460.914.323.905 2-496-140-777.424
TONG C6NG TY CANG HANG KHONG VIET NAM - CTCPrnuy6r urrxH sAo cAo rAr cniNu roxc ugr (Ti6p rheo)
s. rRArnudc cHo Ncr/or BAN
56 cuSi quy
VITD
56 dAu n5m
VIYD
Ngtrn h4n
- C6ng ty CP ph6t triiin Thuong mai &C6ngngh6SXmoi
- C6ng Ty TNHH MTV Thi6t k6 vn Tu v6n XD cdng trinh HK
ADCC
- C6ngtyTNHH K! thu{t Quin l! bay
- C6ng ty c6 phAn dAu tu phdt triiin c6ng nghg AT- Cdng ty C6 phin c6ng trinh vri thuong m4i Giao th6ng v6n tii- C6ngty TNHH Dich VU KI ThuatvA ThuongMai Hdn Vi6t
- Trung t6m Ph6t tri6n qui dit huy€n Phrt qu6c
- B0 Tu l€nh QuAn chrlng Phdng kh6ng - Kh6ng qudn
- C6ng Ty C6 Phin Avintech
- C6ng ty C6 phin Ndn M6ng vd Xdy Dung ACC-BVA
- Cdng ty cd phin diu tu c6ng ngh6 PNT Vi6t Nam
- Cdng Ty CO Phin Thi6t Bi Ml Kim
- C6ng ty TNHH Thanh Tiiln
- T6ng C6ng Ty Dt?c Giang - CTCP
- C6ng Ty TNHH Thi6t Bi Cdng Nghiep ThIng Uy
- C6ng ty CP DAu tu vi xdy dung An Phri
- Li6n danh JFV (JAC-ADPi-NK-OCG)
- Cdng ty C6 phin Thi6t bi vi C6ng ngh€ VTG
- Heerim Architects & Planners Co.,Ltd
- Cty CP XAy dyng C6ng trinh Hdng khdng Srlu B5n B6y
- Cdng ty c6 ph6n Thtrng Long
- C6ng ty CP diu tu vd ph6t tritin nhe Hd NOi sii 30
- D6ituqngkh6c
Dii hgn
263.308.75E.528
72.582.950.000
14.9E2.358.900
12.073.375.930
r r.565.692.39E
10.449.294.62t
r.736.000.000
8.075.92t.665
7.981.632.561
7.E60.071.81t
6.965.355.5 r0
6.640.338.399
6.030.000.000
5.E08.588.593
5.644.942.344
5.286.000.000
3.874.200.479
68.7s2.035.310
382.641.519.206
31.446.092.304
1.372.741.623
I I.565.692.398
9.387.844.381
8.075.921.665
7.211.365.000
8.17r.659.318
397.669.16
15.926.326.496
69.203.8E8.183
61.002.9E0.M5
22.925.635.988
18.535.3,14.431
13.4 t5.303.268
6.200.000.000
91.803.054.990
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263.308.758.52t 382.641.519.206
C6c khoan tri trudc cho ngudi b6n th6 hien chri y6u sO tien ung trudc cho c6c dU 6n x6ydpg co ban t4i ciic c6ng hdng kh6ng cria T6ng Cdng ty.
20
TONG C6NG TY CANG HANG KHONG vIET NAM. CTCPrruvEr unn nAo cAo r.lr cuixn rdxc ngr (Ti6p theo)
s. pHArrnuxnAc
S5 cuSi quf
V}ID
s6 dAu nrm(ftinh Hy lsi)
VNI)
Ngin h4n
- Phiittru vd c6 phAn hoa
- ttru6 CfCf aiu vdo chua k6 ktui khiu tru
- Pheithu hitidn gui c6 kj fun- T4m ung
- Bno hiiim xA hQi
- C6 tuc lgi nhuin rlugc chia
- Phdi thu Nha nu6c chip[ thu6 tru nh,ip doanh nghiQp lrd
hQ li6n quan d6n ho4t dQng khu bay
- Phtithu tai sdn khu bay dAu tu trong giai do4n tt0t420t6dd,I30t9D0t9
- Bin giao tai sdn khituqng cho TCT QuAn I Bay
-l . .t- lEn hoa hong
- Phii ttru k1r,ic
Dii h9n
- Kf cuo. c, kf qui
- Phii thu Ban Quan llf c6c du 6n cAu Hii Phdng
- Phdithu TCP gi6 tr! tii sAn hon d6t ve thue dAt
- PhAi thu tidn ung tru6c TT phit trlin quy d6t Soc Son tinGPMB T2 Noi Bdi
- Phai thu chi phi dAn bri gDi ph6ng m{t Mng d6i vdi diqn
tich lrtrdng duo. c giao su dung tAiPh[ Qu6c
- Phiithukluic
9n.946.901.129
12il.n4.995.5U 1.156.084.384.094
3.143.119.4E5.727
19.570.715.787
457.020.272
8s6.386.986.296
16.t76.877.405
2M.442.n4
3.308.941.96E.296
19.570.715.787
29.473.482.4%
755.450.767.120
9.073.785.n3
2.0t5.71.3.4n
26.250.000.000
1.2u.277.523.381
55.749.867.742
1.828.7%.7&
47.870.8n.$4
306.200.713.096
7.053.000.000
1.587.609.408
31.671.9t2.247
80.936.675.81I
55.654.707.M|
1.748.63t.697
4X4.757.265
314.862.713.096
s.715.000.000
1.587.609.408
41.671.912.247
80.936.675.811
a
184.565.128.906 184.565.128.m6
386.386.724 386.386.724
3.449.320.198.823 3.623.804.681.392
2l
TONG CONG TYCANG HiNG KH6NG vIET NAM - cTCPrnuvfr unn nAo cAo rAr cHixn rdrvc ngr Oi6p theo)
lo. NqxAu
s6 cu6iquy 56 dlu nln
Giig6c Trichlipqphdng Gii Trich lip dg phdng
VNDVIID VNI)
29jr.282.W (29.9r.24.W) 29.9|.282.W (29.9|.2n.W)- T0ng gi{ ticic k}nin ph.iithu qu{ lun thanh
toen hqc chua qut lAnnhung kln co kh.i
rUng ttru t$i Trong d6:
+ CICP Hing tkng MA King (Air Mekon!
+ Hdng Hing klnng Sw ltalia Spo (N6i Biti)
+ C\CP DichvttPtnr trinNiiBiti (NiiBiti)
+ Hdng Hitng khing Tronaero Airlines
+ C\CP Thing tin Da lich YiCt Nguin (Di NAnil
+ UCP Quang cdo Ding Dwng (Tuy ilio)
+ UCP HiAp Hia Phat - CN Phit YAn [uy Hoa)
+ Cing ty lnterbranl (CIIK LiAn Khwn!
VNI)
25.907.942.217
643.860.058
37.343.224
2.645.440.325
79.265,085
17.424.000
297.000.000
283 008.000
05.n7.%2.217)
(643.860.058)
(37.343.224)
(2.645.U0.32I,
(79.265.U5)
07.44.000)
(297 .000.000)
(283.008.000)
25.907.942.2n
643.860.058
37.y3.2U
2.645.440.325
79.265.085
t7.424.000
297.000.000
283 008 000
(25.907.942.217)
(643.860.058)
473$.n4)
Q.645.U0.325)
(7e.265.Us)
(17.424.000)
(297.000.000)
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c0q
1I. HANGTONKHO
- Hing dang tli tr6n dudng
- Ngrydn lpq vft liQu
- C6ng cg dgng cg
- Chi phi sin xu'it kinh doanh do dang
- Hdnghoa
29.9 |,282,909 (29.9 I 1.282.909) 29.9t.282,9t9 (29,911,2r2.909)
s5 cuiii qW
vtlD
Sd diu nln(Trinh bny l4i)
VI\D
172.698.867.199
2.074.077.341
18.915.463.632
224.210.297.118
8M.421.514
t&.500.182.255
2.796.488.t75
4.577.012.0U
29r.968.303.131
422.843.870.4s5 464.646.407.159
T4i ngdy 30 thang 9 n[m 2019, T6ng C6ng ty kh6ng c6 hang t6n kho nao cdn l4p dgphdng.
22
rONc cdxc ry cAxc nAl,rc KHONc vrET NAM - crcprnuvfr prrxs nAo cAo rAr cniNu rdxc ngr (ri6p rheo)
12. cutrni rnA rRtloc
S5 cu5i quy
VIYD
s5 dAu um(ftinh bAy lsi)
VIVD
Ngin hgn
- Chi phf c6ng cg dgng cp
- TEn thuC dil, thu6 d6t
- Chi phi bao hiiim
- Sria ch[a vi crii t4o hE thiing <liQn nhg taiNhi ga Tl (N$i Bai)
- Chiphi phrlc lqinguoilao dQng
- Chiphi nhi6n liQu xu6t dtng
- Th6ng tin li€n hc, tin sti v6 tuyiin rliQn
- In 6n vi xe, h6a ttcm, chring tt, tai liQu
- Chiphi diu tu tru, bang quang crio (Phti Quiic)
- C6c khoan khic
Dii hgn
- Ddn bt giri ph6ng mil bIng du 6n nhi ga hdnh kh6ch T2
Camg hdng kh6ng Qui5c tii NOi mi
- D€n bt giii ph6ng m{t bi'ng dy tur mo rQng phia Bic Cing
ttAng kh6ng Quiic til DA Ning
- Ddn bt giniph6ng mtt b6ng dF 6n md rfng Ging hing kh6ng
qu6c t6 oa Ning
- Chi phi c6ng cu dung cu
- Tiin thu6 sdn dfu m6y bay
- Tlin thu6 d6t vA thu6 dit
- Phin mdn Kaspersky
- Chiphi sria ch[a m6y hnh Chiller (Tin Scm Nh6Q
- Chi phi trang tri quiy kinh doanh tainhd ga QT Dd Ndng
- Thdng tin li0n l4c, tin sti v6 tuy6n diQn
- Chiphl ban quy,in ph6n mdm chling virus (TAn Son Nhfu)
- C6c khoin khric
70.038.579.449
20.447.231.836 20.447.231.836
t2.258.823.680 12.25E.E23.6t0
32.031.715.E68
t0.623.260.E19
t4.171.744.962
1.544.453.133
1.278.770.562
1.004.478.220
5 r0.49r.552
576.668.374
|3.t44.262
77.458.910
2.130.546.074
319.215.054.278
257.686.000.000
21.445.053.97E
2.653.444.4M
170.000.000
1.043.200.000
932.250.000
437.161.398
'199.027.034
402.803.269
940.058.539
28.769.542.579
18.425.774.734
4.263.149.035
2.502.24',1.500
68. r 59.703
430.5rE.059
389.032.850
| .227 .994 .424
539.694.124
n2.972.150
23 .707 .519 .857
E.164.444.444
170.000.000
1.434.400.000
1.267.860.000
6'15.s26.329
703.126.106
537.715.771
671.931.426
(,(
:
23
35r.246.771.146 98.808.122.02E
T6NG c6NG TY CANG HANG KH6NG VIPT NAM - CTCPrnuvtr urxn nAo cAo rAI cnixn r0xc ngp (Ti6p theo)
rs. TAr sAx c6 olNu H0U niNn
Nhi cilvEt ki6tr tntc
\/ND
I .O77.977.la0-096
(2.129 .E67 .7 5'7 )(4.181.536.830)
Il,!6y m6ctni6t ui
vrlD
Phuong tienv$n tii,
truy6n dinv{D
18.o28.432.726
(8'7 4.992.OOO)(6.334.7 49 .21 I )
rri6t u;dtrng cVqutn lf
VI\ID
42.000.000(796.221.832)
TSCD IIHkhdc
c0ng
VND
40.013.544.082.878
\/ND
NGUYENGIAOtl0llz0l9 (Ttlnh bAy l8i)
- TAng trong lci- Dau tu XDCB hoan thenh- Tang TS ACV do chuydn ttr TS KB ( theo
Nghi quy6t I 25,0{Q-}DQT)- Teng/Giam do chuyiin nh6m tei san
- GiAm do thanh ly, ph6 dd, giai ph6ng matba"g
30t09t2019
24.a35.696.7aL520 r2,950.298.842.813 2.13L!46.203.732
156. | 55.821.800
96. t 62.254.813
579.s41.3625.942.241.690134.508.793.7 t7
563.644.535
162.677.61O.a52212.485.973.a13
14.592.O77.261
2.962.459.7 57( 51.800.375.995) (63.r r 6.883.928)
25.907.362.537.029 13.O42.476.Or2.5t7 2.294356.716.947 95,947.574.343 4t.344.142.460.476
rrao udx ltrv rd
Orloll2ot9 (Thlnh bAy lei)
- Kh6u hao trong kj- Icrdu hao ky trudc (81 l8)- Tdng/Giam do chuy6n nh6m tdi sdn
Giam do thanh 19, ph6 dd, gini ph6ng mAt- ba"g
30t09t2019
ro-571.387.313.849 9.455.036.821,378 1.397.190.242.134 90.366.329.200 2r.613.980.706.s6r
1. s8s.0s7.806.038332.734.781195.313.493
1.249-7 t6.379.981(69.rr7.569)
( 195.313.493)
(s r.788.959.268)
192-221-722.243 1.442-341-t7t 3.O28.438.255.433
263.6t7.2t2
(4.181 .536.830) (6.3r7.390.s0r) (796.22t.832) (63.084. r 08.431)
12.252.791.631.331 10.652.699.8r r,029 r.s83.094.573.876 91.O12.4s4.539 24,579.594.470.775
crA rRI cdN L4I
Oll0ll20tg (Thtnh bAy lei)
30t09t20t9
14.164.309.467.671 3.495.262,021.435 734.19s.96r.s98 5.795.925.61! r8,399.563.376.317
13.654.570.925.69a 23a9.776.201.444 115.262.143.111 4,975.119.404 16.764.584.390-rOr
Nguy€n gi6 tdi sin cO ai*r htu hinh da h6t kh6u hao nhrmg v6n clang sri dpng t4i ngiy 30 th6ng 9 ndm 2019 lit 8.328.626.465.252 ddng
24
TONG cONG TycANG nAnc xn6nc vrETNAM - crcprnwft n/flvn nAo cAo rAr cnimr rolvc ngr GiSp theo)
14. rAr sAx vO nixn
Q,,ydo
stdqq d6t
VI{D
TSCD
hintr khic
YI{D
v0
Phin mlm
mriy vi tinh
vl{D
irg,h6
VND
bitrg
Bin quyin, c0q
tl\{D
2,661.339.000 15.5{9,112,9Et 170.000.000 ltJt0.45l,9tt
NGUYEN GIA
0l/012019
-TaDCuugki
- Girim dotlwl I
30[9/2019
CIA TRI IIAO MON
0mm019
-Khiuhaomg$
. Giim do thafi lj
1.959.309.294
CIm,000.m)
1,959,3D.294
CIm.m.m)
2.661.339.000 11.30t.422,282 170.000.000 20.t39.161.282
2.649.147.028 12.392.295.521 170.000.000 15.211,442.555
t2.t9t.9n 932.9E1.674
CIm.0m.m)
v5.179.646
CIm,m.m)
30i09/2019 2.66r,339,000 r3,r2s,283.201 170.000.000 15,956.622.201
Grl TRI CoN r4r
0mrn0l9 12.191.912 3.156.E17.461 3.169.009.433
30r[9D019 4.183.139.08t {.183.139.081
Nguy6n gi6 cria tdi san v6 inh <la kh6u hao h6t nhmg vin cdn st dung t4i ngdy 30
thrturg 9 nim 2}lg lit 14.406.199.161 tl6ng.
l
)
il
(
25
rdxc cOxc ry cAxc nAxc xn6xc vrET NAM - crcprsuyfr IvrrNH nAo cAo rAr cnixn roxc nqr (ri6p theo)
rs. cHr PHi xAY D{ryc co BAN Do DANG
56 cu6lquf
VIYD
56 diu nlm(Trinh biy lai)
VND
X6y dgng co bin dri dang
ThuQc ACV:- lr.lua Sim ai sin cli dinh
- X6y dyng co brin
+ Xiy dung s,in dQu ndy bay tai vi tri Ety hoqch 6 d(it s6 l|-CHKQT N1,i Biti
+ Mi r6ng sdn ddu nq boy khu l9,79ha dh Quon su bin giao ai CHKTin
Son Nhit+ Md ring sin ddu may bay phia Bic duong ldn song song doon tiNS din E6
- CHKQT Tdn Son NhA.
+ Md r6ng sdn di nay bqy - clng HK LiAn Khwtlg
+ Xoy dung sin dd 6 t6 P4 nhi ga hinh klach T2-Cdng HKQT Nii Btti
+ X,iy drng Cang HKQT hngThanh
+ Cai too ning cdp hQ thiing bdng chryin ai qudc rc - CAX mrl guw
+ Md rdng sin dd 6 fi Wh vit nd r.6ng bdi di axi - Cin Tho
+ Md rgng Nhit ga qu6c i T2- ung HKQT Tdn Son Nh,ir
+ Nla go lanh Huich - CHK Thp Xuin
+ CingEinh ihic- Stachflalcmtii sanc6 dinh
Thu{c Mi ouritc:
. Mua sin r,ii sen cii dinh
- X6y dtng co ban
+ Hi rhdng din tin hiiu hitngkh6ngvd thih bihd trq hq ch canh chinh rdc
il,S - CIIKTny Hda
+ 02 tron llPS 60K\A-3P (rrqn 25, rrqn 07 TAn Son Nhir)
+ Cii tqo dwng lnn E6 cing HKQT Dit N ing nir El dtn E4
+ Cingtrkh khtc
- Sua ch[a lon tii san cri dinh
+ DrE tu sita chto itrong CA hq canh-Cing hitngLh ng Vinh-GD2
+ Sin chilu duong HCC CHK Bu6n Ma Thudt
+ Cingtrinh khic
ACV thu-c hiin hQ don vl khfc:
- Xdy dung co bin
+ HA th6ng RADAR thdi tiir c6ng nghQ D1P P LER - CHKQT TAn Son Nhit
+ HA thingrodar thoi tiit cdngnghQ Doppler-CHKQT Npi Bdi
+ Hi rhingRador thdi riircongnghi DoppterCHKQT DitNing
+ Hi rhing Aly0S - DA II Din rin hi6u HK vit TB ILS - CH K Thp Xuan
67r.615.0E2.701
446.090.03E.960
4939J07.069
440.053.088.948
340.758.506.837
t6.664.326.363
23.395.923.786
9.9 t2.049.064
7.171.326.4t0
42.150.956.488
1.097.942.943
2.161381.150
1.509.476.242
1 .486.713 788
22.762.454
1.257.910.908
1.213.327.272
44.583.636
222.757.6s6.s91
222.157.656.591
81.638.830.046
8t.607.919.136
59.510.907.409
59r.549.228.201
537.22EJ15.123
45.299.4t2.294
491.928.902.829
2E6.917.275.226
74.440.618.927
47.042.622.147
19.701.s35.038
8.029.750.337
18.488.357.001
16.664.326.363
241.373.636
20.403.044.154
53.t97.466.941
39.66t.147.686
36.662.427.172
t.510.511.725
L486.41i.788
1.795.00t
13.536.3t9.26r
t2.322.991.989
1.213.327.272
1.123.446.131
t.123.446.131
413.185.453
371.610.90E
24i.489.089
95.160.68t
;-)
I
6?t.615.082.701 591,549.228.201
26
ToNG cONG Ty cANG nAxc xndxc vIDT NAM - crcprnuvtr Nrrxn sAo cAo rAI cnixn roxc ngr Gi6p theo)
16, DAU TTITAI CTTiXH
Cic khoin ttAu tu tii chinh ngin hgn: ld c6c khoan ti6n grii ngdn hang c6 lcj,h4n kh6ng qu6 12 thring.
C6c khoin dAu tu tiri chinh dhi han:
s6 cu6i
Gi6 trl ghi Dgphdng Ti leVND
56 ttiu nlmGi5 tri ghi s6 Ds phdng Ti ta
vND
a. Diu tu vio C6ng ty con
- CTCP Dich vu Nhi6n liQu HAng khdng NOi Bei
b. DAu tu vlo C6ng ty liGn doanh, li6n k6t- CTCP Dich Vu Hang kh6ng SAn bay TSN
- C6ng ty C6 phin Phuc vu Mat dat Sei Gdn
- CT TNHH Dw Bio Du0ng M6y bay Cang Hang
kh6ng Midn Nam
- CTCP Thuong m4i Hdng kh6ng Midn Nam
- CTCP V{n tdi Hdng kh6ng Midn Nam
- C6ng ty C6 phin Phuc vu mat d6t Ha NOi
- C6ng ty CP dich vu hang h6a hdng kh6ng ViQt Nam
c. Diu tu vio ttan vi khdc- C6ng ty C6 phin Dich vu Hing h6a Sdi Gdn
- CTCP DTu Khai Th6c Nhd Ga QT Dd Ning- C6ng Ty CP Diu Tu TCP
- C6ng ty Cd PhAn Nhi Ga Qu6c T6 Cam Ranh
c0ng 2.414.544.434.914 1.300.000.000
50.000.000.000
60.000.000.000
2.189.744.434.914
1.585.201.640.000
486.859.102.200
15.300.000.000
7.532.433.978
14.85 t.258.736
30.000.000.000
50.000.000.000
184.800.000.000
75.000.000.000
30.000.000.000
19.800.000.000
60.000.000.000
1.300.000.000
1.300.000.000
60.000.000.000
60.000.000.000
2.r89.744.434.9r41.585.20 r.640.000
486.859.t02.200
15.300.000.000
7.532.433.978
14.851.258.736
30.000.000.000
50.000.000.000
184.800.000.000
75.000.000.000
30.000.000.000
19.800.000.000
60.000.000.000
1.300.000.000
1.300.000.000
60,00%
49,07%
48,03%
51,00%
29,53%
30,00%
20,00%
20,00%
t3,12%10,00%
18,00%
10,00%
60,00%
49,07%
48,01%
5t,00%
29,530/o
30,00%
20,00%
20,00%
t3,t20/o
10,00%
18,00%
10,00%
2.434.544.434.914 1.300.000.000
d. DAu tu nim giii d6n ngiry tl6o hgn: ld khoin tidn gti ngdn hdng c6 k! h4n tr€n 12 thdng.
27
roxc c6r.rc ry cAlrc nANc xn6nc vrET NAM - crcprnuyEr urxn nAo cAo rlr cnixn rdxc ngr (ri6p theo)
17. puArrnANcUc[sAx
s5 cu6i q"y
VIYD
55 itiu nimVNI)
NgIn hln
- New Asia Wave Int'l Pte.Ltd
- C6ng ty CP Xiy dlmg vn Kinh doanh Dia & Hda Binh
- C6ng ty TNIIH Thucmg MaiDuy Anh
- C6ng ty C6 phin Thi4t bi vd C6ng nghe VTG
- Tiing C6ng tyXiy dmg C6ng hinh Hing kh6ng ACC
- C6ng Ty C6 Phin Tip Doan CIENCO4
- C6ng ty TNIIH Xay dung Ltru Nguy6n
- C6ng ty Cii phin Dph Vp vd Ki Thuit co tl€n lanh REE
- C6ng ty TNHH Autocrrill VFS F&B
- CTCP DAu u Xiy lip Diu khi IMCO
- C6ng ty TNIIH L€n doanh XAy {ng VIC
- C6ng ty C6 ptrdn Xiy dsng sti 9
- Jrp Intematbnal Pte Ltd - Singapore
- C6ng ty C6 phin HASKY
- C6ng ty Cli phAn Tfp Donn Qu6c f6 OOng A
- C6ng ty Cil phin riit ciu ftep ereo
- Cty CP Xiy dyng C6ng trinh Hing khdng Sriu Biin Biy
- CTCP Dich vu Nhi6n l$u Hdng kh6ng NQi Bii
- T6ng c6ng ty c6 phin S6ng Hdng
- Tdng C6ng ty Xiy DUng C6ng Trinh Giao Th6ng 8 - CTCP
- Phrii tni cic d6i tuqng kh6c
89r.579.686.536
207.822.038.010
81.017.869.464
68.798.820.883
49.840.960.855
43.461.107.49
43.3%.ffi1.36
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29.405.483.367
23.817.M1.021
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21.24.748.929
19.363.622.329
15.799.936.581
1.973.776.2',t9
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288.685.08r.912
65.452.W8.236
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68.623.698.M
52.251.177.629
122.679.172.596
19.906.487.518
34.998.54.151
21.2&.347.8r1
14.775.114.956
15.799.936.581
14.370.467.574
18.388.125.646
15.198.777
10.720.286.731
1.502.373.2t9
10.146.6t7.2M
T6ng C6ng ty c6 kh6 nang thanh toAn t6t ci cric khoin phni trn ngudi b6n.
28
TONG C6NG TY CANG HANG KH6NG vIET NAM - CTCPruuy6r vrnvs nAo cAo rru cuixn r6xc Hgr Gi6p theo)
18. THUt vA cAc xnoAx pnAr xoprrnAr rnu NnA NU6c
s6dunm(Irinh Hyl4i)
VNI)
s6 pai nQptrong
ky
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^t - .so (q rgp
hong kiVND
s6 cu6i quy
vl{D
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-,( ^..,- I nue fltrn bar
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29
TONG cONG TycANGHiNG KHONG vTETNAM- crcprnuyfr urmr nAo cAo rru cnimr ronc Hqr (ri5p theo)
19. CnTPHiPHATTRANGANHAN
S5 cu6i quY
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76.388.747.263
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V'I\ID- Gi6 tri tam tlng TSCD- Gi6 tri t4m tilng sta chtra kln tai sdn
- TBn thu6 t5t, tnue d5t
- Chi phi trang phpc
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- Trich tru6c chi phi dich vg BFIS , sita
- Chi phi bay hiQu chuin
- Chi phi tto ttac tlia chinh 2l CAng- Chi phl kh6c 922.21O.346
670.376.715.E3570.848.345.464
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30
TONG CONG TY CANG HANG KHONG VIET NAM - CTCPTIruytT MrNH BAo cAo TAr cHiNH TONG H-O.p [i6p theo)
20. pnAITnAKHAC
S5 cu6i qufVND
S5 iIAu nImVND
Cric khoin phni tni, phii nQp khdc
Ngin h3n
- Kinh phi c6ng tloan
- Bio hlim xi h$i, y t6, ttL6t nehiQp
- Phai tre vE C6 phAn h6a (*)
- Phai ffi Nha nudc doanh thu thu hg li€n quan diin
Tdi sdn khu bay
- Phi nhuqng quyen khai thic cdng hdng kh6ng
- Phai ta chi phi dAu hr tai sdn CHK Thg Xu6n do
Tinh Thanh Hoa ban giao
- Phait"a thuii ntCN cho ngudilao dQng
- C6 tuc phaitd- Kf qufl bao hnh ngin fun- C6c ktoan phii tra, phai nQp kh.lc
Dii h4n
- Nhfln kf qui, kf cuo. c daih1n
6.19E.462.692.582 3.959.587.223.524
6.093.730.449.105
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19.557.970.000
75.132.858.000
5.439.048
1.959.430.128.900
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lM.732.243.477
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3.631.231.189.483
17.936.905.000
75.132.858.000
39.24.5M.017
129.361.500
46.655.089.760
6.852.216.825
90.353.729.680
90.353.729.680
(*) To h ting gita gi6 trfdoanh uy6n sang cdng tynu6c t gi6 trl doanh nghiphrit tri6n doanh nghiQp.
3l
T6NG CONG TY CANG HANG KHONG VIE,T NAM - CTCPruuvtr vrrxn nAo cAo rar cnixn roxc ngr GiSp theo)
21. vAYvAxgruutrArcniNn
s6 dAu nlmGi6 tri
VI{D
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VND
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VI\ID
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VIYD
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(JrcA) (l)- HiQp tllnh vay v6n VI,,IXVII-6 Ds 6n xiy
dtmg nhd ga T2 Cdng HKQT NQi Bni bingngu6n v5n ODA (2)
Vay dii h4n
- Ngdn hdng hqp t6c qut5c ttl Nh6t nin(JICA) Du 6n xAy d\mg nhd ga hinh khdch
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viSn ODA (l)- HiQp dlnh vay v5n MTIXVII-6 Du 6n xdy
dtmg nhd ga T2 Cdng HKQT NQi Bdi bingngu6n viin ODA (2)
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15.043.360.671.290
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5.796.940.156
6.009.240.629
(212.300.473)
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99.985.827.580 4.785.383.646.069
15.194.293.496.146 24s.s87.244.84r 400.581.058.954
32
325.084.502.002 r5.364.384.r84.035
T6ng Cdng ty c6 khi ntrng thanh to6n t6t cd c6c khodn ng vay.
TONG cONc ry cANG nAxc xndxc vrpr NAM - crcprsuytt nnxn sAo cAo rAr cHiNn roNG Hqp Gi5p theo)
S5 du c6c khodn Vay ddi han vd Vay ddi han dtin h4n trd t4i ngdy 30/912019 bao:'gom:
(l) Khodn vay tin dqng.choDq rln xdy dpg nhd ga hinh kh6ch Qu6c t6 sdn bayTAn Son NhAt bdng ngu6n v6n ODA theo HiQp dinh vay v6n s6 MIIIX-2 ngiry 29thrturg 3 ndm 2002 gita BQ Tdi chinh vd Ngdn hang hqp tric Qu6c tii Nhat Ben(JBIC). Khoan.vay ndy dugc thgc hiQn th6ng qua Chi nh6nh Qu!.H6 trq ph6ttri6n Thdnh ph6 HO Chi Minh (nay ld Chi nhrinh Ngdn hdng ph6t tri€n thdnh phdHO Chi Minh) theo Hqp ddng tin dung vay v6n ODA s6 038/TDNN-TDTWIngdy 15 thring 08 ndm2002 vd Hqp d6ng uj quydn cho vay lai vdn JBIC s60612002NQ/BTC-TCDN ngity 17 thdng}l ndm 2001 gitra Qu! h6 trq phat tri6nvd BQ Tdi chinh (d4i diQn ld Vu Tii chinh dili ngoai).. T6nB s6 v6n uay, 22.768.000.000 JPY theo hqp d6ng vay;o Thdi han cho vay vir trA ng: 40 nim kii tu ngdy HiQp dinh vay v5n c6 hiQu
luc;o Thdi gian 6n han: 10 ndm (120 th6ng) ki3 ttr ngdy Hi€p tlinh vay v5n c6hiQu luc;o Thdi gian tri no g6c: 30 ndm;o LEi su6t cho vay: 1,6%olndm tinh tr6n s5 du. ng vay (phi cho vay lai
O,2ohlndm trdn s6 du no duoc trich trong l6i su6t cho vay);. Sd du ns vay d6n 301912019: 16.083.125.'771,48 YCn Nhat (JPY), trong
tl6, s6 du no vay d6n h4n tri ld 731.051.171,44 JPY (thUc hien thanh toanmQt nim hai kj vdi s6 ti€n ttmg t6n 365.525.585,72 IPY).
(2) .Khoin vay tin dung cho Dg 6n xiy dsng nhd ga Qu6c t6 NOi BAi TZ bingngudn vdn ODA theo HiQp dinh vay vdn sd MIIXVII-6 ngdy 18 th6ng 03 ndm
2010 gifa Chinh pht Nhft Bin vd Chinh phti ViQt Nam.. T6nB sii ri5n ruy' 12.607.000.000 JPY theo hqp ddng vay;o Thdi han cho vay vh tri ng: 40 n5m k6 tir ngny HiQp dinh vay v6n c6 hi€uluc;o Thdi gian 6n h4n: l0 nim (120 th6ng) k6 tu ngdy Hi€p dinh vay v5n c6
hiOu luc;r Thdi gian tri no g6c: 30 ndm;o Thdi gian giii ngdn: 7 ntrm k6 tu ngiry Hi0p tlinh uay u6n c6 hiOu luc;o Ldi su6t cho vay:0,4o/o 6p dpng cho chi phi xAy dpg; 0,21% cho chi phi
tu v6n (phi cho vay l4i 0,2Volndm tr6n sO du ng dugc trich hong l6i su6t
cho vay);. 56 du ng vay d1.;n 3019/2019: 12.366.016.964 YOn Nh0t (JPY), trong d6,
s6 du ng vay rl6n han tri ld 412.216.964 JPY (thgc hiQn thanh to6n mQt
ndm hai k] vdi s6 tidn timg lAn 206.100.000 JPY, ki dAu ti€n vdo ngdy201312019 thanh torin 206.116.964 IPY).
(3) HiQp <tinh s6 Mr{l1-P6 ngdy 30 th6ng 03 ndm 2012 gita Chinh pht NhftBan vd Chinh phri ViQt Nam ve d1r 6n "Xdy dpng Nhd Ga Qu6c t6 Noi Bai T2".. T6nB gi6 tri khoin vay theo Hi€p ilinh le 20.584.000.000 Y€n Nhat;o Thdi h4n vay vd tr6 no: 40 ndm kii tt ngdy Higp dinh vay v6n c6 hiQu luc;
33
rOxccdxc rycAxc sAxc rcrOtrc vTETNAM- crcpruurtt unsn nAo cAo rAr cnimr r6nc Hgr gri5p theo)
o Thoi gian 6n h4n: l0 nem kii tu ngdy Hi0p dinh vay v5n c6 hi€u luc;r Thoi gian ni nq g5c: 30 nim;o Khoin vay duo. c gi6i ngin trong thoi gian 5 ntm;o Ldi su6t cho vay:0,4o/o 6p dung cho chi phi x6y dlmg; 0,21% cho chi phi
tu v5n 6ltri cho vay l4i O,2o/olnlm tr6n sii du ng dugc trich trong l6i su6tcho vay);
. 56 du ns vay ddn30l9l20l9:20.453.000.000 YCn Nh0t (JPY).
(a) HiQp rlinh si5 VI{13-P3 ngiry 24 thing 12 nf,m 2013 gitia Chinh phn NhftBan vd Chinh pht Viet Nam vd ds 6n "X6y dpg Nhd Ga Qu6c t6 NOi Bei T2'.r T6ng giri tri khoin vay theo HiQp ttinh lA 26.062.000.000 YEn Nhflt;o Thoi h4n vay vi tri ng: 40 nrm k6 tt ngdy HiQp ttinh vay v5n c6 hi€u luc;o Thoi gian 6n h4n: l0 nam ke tt ngiy HiQp ttinh vay v6n c6 hi€u luc;r Thoi gian trA ng g6c: 30 n6m;o Khoin vay duo. c gi6i ngnn trong thdi gian 7 nam;o LEi su6t 0,3olo/nem 6p dung cho chi phi xdy dgng vir},2lo/olndm cho chi
phi tu v6n (phi cho vay l1i O,ZVolniim tr6n s6 du ng ttugc trich trong l6isu6t cho vay);
. Siidunqvay d€:n301912019:22.l2}.758.3l4YdnNhit(JPY).
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34
rONG cONG Ty cANG HANc xn6xc vrET NAM - crcprnuyf,t rvrrxn nAo cAo rar cniNn roNc ngr Gi6p rheo)
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Cfu lhoin nuc 0u& vh rht si htu
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ToNG cONG Ty cANG nAnc xH6Nc vrET NAM - crcprnuvtr rrrxn sAo cAo rlr cnixn rONc Hqp Gi6p theo)
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r0.93r.938.295.374
r.014.2?3.2r4.310
24. crA voN HANG BAN vA DICH vU cuNG cAp
Quf III
Nim nry
VNI)
Lty k6tt'diu nlm d,in cudiqui niy
NIm tnni'c
VNI)
Nim nry
VND
NIn tnnh
VNI)
21r.184.653.649
I .980.274,0 r4.808
r99.641.892.826
t.162.62s.814.209
675.697.6r6.398
5.861.082.817.683
629,12E.950.208
5.291.01t.76t.456
2.191.458.668.457 1.962,261,161.035 6.536.780.434,081 5,925.400.?11.664
36
r0xc c0Nc ry cANc nAlc xH6xc vrET NAM - crcprnuyf,r urnH nAo cAo rar cuinu rdNc uo-r (ri5p theo)
2s. DoANHTHUHoATDoNGrArcniNn
QuflllNim nry
VND
Mmtruric
VND
tfiy k6 tt diu nlm d6n cu6i quy nly
Itn nay Nin tnnfc
VI\{D VI\D
.lntihglii
- Lii ch0nh lgch ti gii rong $',,,',',,,^,,,- Hcllenn Hn tygB oanh gB cu0rKy
- Co tuc toinhuan Auoc cnh
26. CHIPHITAICHINH
-Chiphihivay
-ln ch0nh lfth $ giitrong k!
-16 clr0nh kh tj g[ dintr giicrxiiky
27. CHIPHIBANHANG
643,07t,?63,817 516,468,685.629 1.629.840.545.373 1,34s,937,699,37r
488.839.779.790
1.974.30r.638
76.634.322.389
75,623.360,0m
v0.965423,645
1,116.140,57s
132.il5.009.098
5.671.512.311
1.271.971.875.193
ll.4$.6t8.?9t
76,634.322.389
269.134.729.0N
r,002.460,?99.067
14,23.883.895
132.115.009.098
l96.638.007.3il
Qui III
Itm ney
YNI)
ISm tnnic
YNI)
Lly k6 ti'diu nin d6n cudi Ey nly
NIn nry NIrn tnnic
YND 11\D
24.798.555.305
4.368.02r.948
22.%8.367.365
3.479.2t4.207
72.781.292.055
E.443.802.773
4M.326.336.006
7r.345.?83.5r7
n.u6.t24.476
455.953.075.915
29.166.511.253 26.A7,581.512 485,557.430.834 545.144,9E3,90E
Nin tnni'c
VND
22.9t7.477.139
zffi.9t2.265
1.101.963.085
326.256.98
45.496.m.m6
60.3 .551
4.255.43.49
4.320.31r.693
90.214.613,430 79.293,938,186 217.994.563.362 22s,163.916.283
Quf III
NIm nay
VND
tty kd tt diu nm ddn cu6i quf niy
Nlmmy Nlmtnnic
VND VND
Chiphi bin hing
Chiphinhin v€n hin hing
Chi phi v0t &q ho bi hin hing
Chiphicurg cu d0 drmg vdn phong
Chi phi hiu hao tai san c6 dph
Chiphidtu hnh, thuong quyin
Chiphihofuingsua chta
Chiphidph vu mu ngoai
Chiphilfiic
n.946.494.415
246.W.183
617.146.6r3
314.73E,418
58.88r.837.r38
508.505.751
3.q2.W.ffi)
3.296.032.248
77.450.ffi2.381
864.918.850
t.672.391.5%
945.ffi.211
173.495.2%.5v
1.315,497.553
il.r42.511,936
il.098.425.2?5
68.%.t15.5n
n5.M|.263
2.M.748.U3
vlE.110.W
131.831.407.872
1.414.389.r63
9.662.v8.938
9.355,434,4E5
37
TONG CONG TY CANG HANG KH6NG VIE,T NAM - CTCPilruy6r rrrxn sAo cAo r,lr csinn rdnc HOp Gi6p theo)
28. cHrPHieuANLf DoANHNGHTEP
Quf III
NIm nly
VND
NIm tnrfu
vl{D
tty k6 tt diu nm d6n cu6i quy nly
Nim my Nim lrutit
YND VNI)
Chi phi quin If domh nghiip
Chiphinhen vfn quin IChi pbiv{t liQq dd dng lan plpng
Chi phi khiu hao CIi sin cii dirh
ftd,phi$du
Chiphista chta taisdn
ChiphidiQq nuoc, ttpng tir li0n hc
Chiphidih vu mua ngoiikhic
Chi phi phu lqi cho nguoi lao dQng
Cdng tic phi
ChiphibiAt[nftuic
Hoin nh|p fi plnng nq pt$ithu Hro ddi
tzt.526.9t.551
2.468.694.7E5
E.851.fl8.870
3.27t.8t6.fiz
2.273.03t.9t3
4.936,851.y6
5.193.325.44
38.211.M.226
6.194.8r6.342
r6.0r6.838.445
t22.3%.5n.$7
2.65t.937.715
8,962.1m.425
4.9t9.225.7t2
2.329.t93.26t
4.29E.94s.13s
6.331.154.026
x.266.478.$E
6.453.804.CI5
13.687.152.1t2
(r5,730.883)
378.973.r25.393
7.49.193.285
26.533.715.503
12.19.068.634
4.%2.W.n4
r3.E73.E89.fl4
il.666.r03.636
t10.47i..2t3.520
r8.y9.866.880
46.m5.75r.963
363.978.914.36t
1.410.439.169
30.255.r37.050
14.330.350.615
3.850.$3.29r
il.3r9.200.467
10.967.323.583
9r.2E,015.652
11.415.626.W
36.018.513.919
10,307,017
209,551,770.518 209.2E4.452.628 651,049.933.192 5E6.904.392.028
29. THUNHAP KHAC
- Iu niip do nluqng hin, thanh li TSCD
- Thu do vi php hqp ddrrg khh 6
. Ihu h{n hi sothiu
- tft biittruong ttru hiirtn tich oit rais6 t t{guy6n
tirmedQuyllhun
. ti t6ng cip N rlro E S dy rin Dioxir DiNing
.Ibar ilip khiu hao h9th6ngt6ng diinhikhiclr t/IP
ANoiBii
-Thu DhAp thto
Quflll
NIn nay
VND
NIn trufrr
VND
Ltyil rri Aiu nmACncu6iquyrly
Nimnay Nimfufu
VND VND
299.r93.7m
724.034.$5
r83.699 067
CIE6.5il 2?o)
6E.909.798
v9.741.409
65.241.12t
89r.425.04r
988.448.021
2t5.96E.164
2.3E7,561,730
68.909.798
8r3.046.672
75.470.U9
2.485.621.r29r.$7.345.m0 2.485.62r.r29
r$.752.r83
718.447.168 505.540.128 1.53t.629.389 l.lm.m.6?6
r,01E.863.220 3,?05.0m,02 t,0t2,377,3{7 4.I6,m0907
38
TONG cONG Ty cANG rnxc xudnc vrET NAM - crcprnwfr narxn nAo cAo rAr cuins rONc ngr 1Ti5p theo)
30. cHI PHi KHAc
Quflll
NIm nry
VI\{D
Nim tnn6t
tl{D
Liy kl tidir nin dln cu6iquf uiy
Nin my Nin tnnit
VND vtiD
-Chiphiph?t
-16& tlanhtoinTSCD
- Hoin mi dnchheng QV thanh torln tlrira
- Chi phi khiu luo cdc nEn dg ruri'c
- Tiin thr$ dit
-Chip\ilhlc
Chiphinhtuvln
Chi phi vit laq dd dmg vln ptmg
Chi phi khiu luo rii $n c6 dirh
Thni,phi19d,i
Chiphisua chta tiisin
Chi phi diiu lnnh, thuong quyin
Chiphibio him lnng khong pl, tn g ktprg
Chi phi di{q rudc, tlmg tir li0n [c
Chiphidih vu mra ngmikhic
Chilm hdrg, mdigiii
Chi phi phu lqi cln nguoi ho dQng
Phi nhupg quyan khai tldc
Chiphihingtiin khic
1,018.46t 2t.730.9t6
1.61,33.m
(e.s6s.2n)
t.637,v4.1N
w.ffi.4n
3.332.898
?11.6t7.2t2
1.838.315.310
3Et2n.652
765.349.ilE
48.114.m
t9E.14.76E
1.631.v4.1ffi
198.m.759
1.645.787.072 l.85E.El6.0EE 2.t43.412,072 2.E4?5E4,105
3T. CHI PHi sAN XUAT KINH DoANH THEo Y6U TO
Quf III
NIm nay
YND
NIm tmrit
YND
Lty kl tidio dm d6n co6i quy my
Ninmy Nlntmit
VND WD
676.304.304.oir
2612.88r.3il
r.mi?1.848.506
17.364.6r4.817
62.289.414.013
$.8Er.817.r38
3.7$.15.368
129.493.v%.?56
r02i5r.783.2r8
4r.325.r38.939
38.211.195.n6
54.682.989.635
68.89.957.255
5E2.7v.214.Ev
25.3rt.358.5E8
957.qt0.152.ffi
19.7il.785.743
4.4t.fi6.8vt
45.496.203.ffi
5.214.524.t53
1t4,5ffi.$5,869
EE,555.E30,954
3E,058.490.747
37.266.478.588
41.433.fr2.931
4.M.1n.6t6
2.UD.051.1E3.431
T.ru..85t.6t6
3.0t6.914,715.91 I
573nW.293
lfi.143.y23n
1,l3,495.293.554
r3,938.658.782
358.693.4r2,689
2n.151.W.n8
t2t.457Jn.n1
I30.477.211.520
1fl,952,412.029
I94.024im.269
t.748.932.0E5.C?
71.t50.519,m
2.E7r,t39.$5.9S
$.4y.m.u0
tnfi6.|7.%3
r3r.831.407.82
16.2t7.276.485
314,93r.8?0.3r0
2A)69.2t3.533
r09.65?.890,147
91.2E.015.652
143,515,049.689
121,159.608.r95
i3
i(
2.2E0,056,085.756 2,051.087,366,165 6,790. I {3.001,237 6,109,0 12.863.t92
19
TONG CONG TY CANG HiNG KHONG vIET NAM. CTCPrnuy6r umn nAo cAo rAl cnixu rdxc nqe Gi5p rheo)
32. c&c KHoAN ivrpc NcoAr sANc cAN o6r x6 roAx
Ngogi tQ cic lo4i
- D6 la My (USD)
- Euro (EUR)
Nq kh6 doi & xri lf (VIYD)
Iling h6a nh6n kf grili (VI\D)
Gi6 tri cdn lgi Tii sin nhin gifr hQ flND)
- Tdi san thu6c khu bay thu6c sd htu ctaNhd nudc mi Tiing C6ng ty dang khai th6c
S5 cu6i quf S5 dAu nln
7.t95.324,04 6. 155.698,34
44.5r7.571.868 44.517.571.868
689.982.162 719.4E0.983
3.355.096.049.775 3.277.965.103.664
3.355.096.049.775 3.277.965.103.664
33. NGHTEP VU VA SO Dr.Ivol CAC StN LrtN QUAN
Cric b6n li6n quan vdi T6ng C6ng ty bao g6m: ciic thdnh vi6n quan l! chri ch6t, cric c6nhAn c6 li€n quan vdi cric thdnh vi€n quan lj chti ch6t vir c6c b€n li€n quan kh6c.
Giao dich vir s6 du vr6,,i cic thirnh vi0n quin lf cht ch6t vi cic c6 nhAn c6 li6n quanvriri cic thirnh vi6n quin lf chri ch6t
C6c thanh vi6n quan lf chi ch6t ld c6c thanh vi6n HQi ddng quin tri, Ban Ki6m so6t viBan T6ng Gi6m ct5c. Cdc cri nhdn c6 li6n quan v6i c6c thanh vi€n quan ly chn chOt lacric thdnh vi6n c6 quan hQ mit thii5t trong gia clinh cta c6c thdnh vi6n quin lf chri chiit.
Giao dich vdi cdc thdnh vi1n qudn lj,chi ch& vd cdc cd nhdn c6 hAn quan vdi cdcthdnh viAn qudn lj, chi chiit
T6ng Cdng ty khdng ph6t sinh ciic giao dlch brin hang vi cung c6p dlch qr cfing nhuc6c giao dich kh6c vdi cric thdnh vi€n quin ly chri ch6t vir cic ci nh6n c6 li6n quan v6ic6c thanh vi6n quin lj chti chdt.
Sd &r vhi cdc thdnh,viAn qudn tj, chn chiit vd cdc cd nhdn co hAn quan vdi cdc thdnhviAn qudn lj,chti ch6t.
T6ng Cdng ty kh6ng c6 s6 du vdi c6c thdnh vi0n quan lj chfi ch6t vi c6c c5 nhdn c6li6n quan v6i c6c thanh vi€n quan l! chrl chdt.
;{,,I
I
40
rdNc c6xc ry cANc nANc xn6Nc vrET NAM - crcprnuytr urNn sAo cAo rAr cniNn rONc ngr (Ti6p theo)
Tiin luong ct)a cdc thdnh viAn chi chiit
Quf III
Mm nay
VND
Mm tnnic
VND
- Ti6n lucrng cua Hdiddng Qurin tri en TGD
- Ti6n hong cua &n ki6m so6t
Giao dich vdr si5 du voi b6n li6n quan khic
M6i quan h0 vdi cdc b€n li6n quan
2.989.668.000 3.312.897.000
2.431.860.600
557.807.400
2.774.247.000
538.650.000
BOn li0n quan
C6ng ry C6 phAn Dich vp Nhi6n liQu Hdng ktdng NQi BdiC6ng ty C6 ph6n Dich vu Hdng kh6ng Sdn bay Tdn Son Nh6tC6ng ty C6 phAn Phuc vu M{t tl6t Sei cdnC6ng ty C6 phdn Phuc w M?t d6t Hn NOi
C6ng ty C6 phin Thuong mai Hdng kh6ng Mi€n Nam
C6ng ty C6 phAn VAn ui Hdng kh6ng Mi6n Nam
C6ng ty C6 phAn Dlch vp Hdng h6a Hang kh6ng MQt NamC6ng ty TNHH Dich vu 86o Dudng N,Liy bay Cang Hdng kh6ng
MiAnNam
Trong kj,, T6ng C6ng ty dd c6 cic giao dich chri y6u sau vdi ciic b0n li6n quan:
Quf IIIll?im nay
VND
Doanh thu d6i vri,i c6c b6n li6n quan
CTCP Dich vu tlang kh6ng Sdn bay Tdn Son Nh6t (SASCO)
CTCP Dich vu Nhi€n li6u lJang khdng NQi Bai (NAFS)
cTCP Phuc vu M5t d6t Sdi Gdn (SAGS)
cTCP Phgc vu M4t dAt Ha NOi (HGS)
CT TNHH Dich vp Bao duOng M6y bay Cang Haag kh6ng
Mi6n Nam (SAAMI
CTCP Van tdi tlang kh6ng MiAn Nam (SATSCO)
CTCP Dich vy tlang h6a Hdng khdng Viet Nam (ACSU
CTCP Thuong mai Hing kh6ng Mi6n Nam
M5i quan hQ
C6ng ty con
C6ng ty li6nk6t,.^ ,l
uong ty llen ket
C6ng ty li6n k6t
C6ng ty li6n k6t
Cdngty li6n kiSt
C6ng ty li6n k6t
C6ng ty li0n doanh
Mm tnnlcVND
105.474.988.050
862.109.595
47.648.618.334
34.019.237.209
1.707.r33.108
2.674.920.860
1.774.050.074
6.954.546
83.298.628.078
858.369.829
41.948.206.324
25.606.235.170
1.585.728.209
2.500.427.r29
t.758.041.010
6.136.362
157.561.772.111
41
194.168.011.776
TONG cONG TYCANGHANG KHONG YIET NAM - CTCPrnuvfr urxn nAo cAo rer cnixH roxc ngr (ri5p theo)
Mua hing vri'i cdc b6n liOn quan :
CTCP Dich vp tDng khdng SAn bay Tdn Son Nhtit (SASCO)
CICP Dlh vu Nhi0n lQu thng khOng NQi ei flAFS)CTCP Phqc vu Mlt dAt SdiGdn (SAGS)
cTCP Phuc w M{t d.it r+ NOi (HGS)
CTCP Van 6i rDng khdng Mih Nam (SATSCO)
CTCP Dlch vU fDng h6a Hang kh0ng VrQt Nam (ACSD
CTCP Thucmg m4itDng khdng M6n Nam
Quf IIINIm nay
VI{D
Mn trufcVIYD
s.02t.397.750
28.205.691.310
80.492.787
37.822.746
137.187.051
39.9r 5.000
280.375.452
33.802.882.096 32.9n.54&n5
5.084.300.199
26.557.307.850
518.774.194
458.700.000
117.257.289
28.00r. t20
218.208.174
Quf IIIMm nry
YNI)
Mm trufcVI\D
Doanh thu tiri chinh d5i vdi cdc bon li6n quan
CICP Dlch vq Heng [h6ng Sin bay T6n Son NhAt (SASCO)
GTCP Phup w Mfl ddt rri Noi (IIGS)
CI TNllHDich 4r Bno du0ng M[y bay Cdng lling Khdng
MCnNam
CICP Dich vu IEng h6a Hang ktdng Vft Nam (ACSD
52.403.360.000
l1.220.000.000
7.500.000.000
71.123.360.000
5.671.512.311
5.671.512.3il
\,
):I.
/,\\
42
T0NG cONG Ty cANG nAxc xndxc vrET NAM - crcpruwtt prrxn nAo cAo rAr cnixn r6xc Hqp (ri6p theo)
56 du chti y6u vdi c6c b6n li6n quan t4i ngdy k6t thric kj,k6 toan:
56 cu6i qufVI\D
56 ttAu nrmVI\D
Ptii thu cia kh6ch hing Ii cdc bOn li6n quan
+ CTCP Dich 4r tling kh6ng Sdn bay T6n Scrn Nh6t (SASCO)
+ CTCP Dtph vU Nhi€n liQu }lang kh6ng Ndi Bai (NAFS)
+ CTCP Phuc vu M{r dft SdiGdn (SAGS)
+ CTCP PhUC VU MTt d6t II,i NOi GIGS)+ CT TNIIH Dich vu Bdo dudng Mdy bay Cang tlang kh6ng
MGn Nam (SAAM)+ CTCP Van tdi thng kt6ng Mien Nam (SATSCO)
+ CTCP Dich vg llAng h6a Fling kldng Vi0t Nam (ACSD
Phii trt nhi cung c{p li cic b6n li6n quan
+ CTCP Dich vg hang kt6ng sen bay T6n Sor Nh6t (SASCO)
+ CTCP Dich vu nhi6n liQu heng kh6ng NQi Bai (NAFS)
+ CTCP Phpc vu M4t d6t Sdi Gdn (SAGS)
+ CTCP Phuc vy Mft dAt rh NOi (rrcS)
+ CTCP Van tai rDng khdng Midn Nam (SATSCO)
+ CTCP Dich vu tlAng h6a FlAng khdng Vret Narn (ACSU
+ CTCP Thuong mgi Hang kh6ng Midn Nam
I'hii tri khdc d6i vriri qic b0n li6n quan
+ CTCP Dich vu tlang khdng Sdn bay T6n Scm Nh6t (SASCO)
95.521.377.925 84.814.125.t46
55 cu6i qufVND
33.632.086.056
3.168.496
34.315.840.1l8
20.013.067.254
208.260.691
6.346.t72.866
t.002.782.438
32.647.650.609
4.420.086
34.168.655.548
13.403.062.750
170. 140.084
4.4ll.729.607
8.467.162
56 diu nImVI\D
3.210.130.900
10.104.434.934
23.803.683
8.402.680
t2.664.300
70.406.000
2.490.032.950
10.720.286.731
200.261.100
443.387.340
42.422.870
20.493.0E8
80.1 10.999
13.429.842.497 13.996.995.078
S5 cu5i qufVND
Sd diu nlmVI{D
51.000.000 64.982.500
s1.000.000 64.9t2.500
43
TONG cONG Ty cANG nAxc xn6xc vrET NAM - crcpruuyfr mrxH sAo cAo rAr cnixn roxc ngp [i5p theo)
34. TH6NG TIN LITN QUAN HoAT DQNG KHU BAY
Quflll
Niidua Mn nrv I$m lnni,c
VND VND
LlylC tidu nm dn cu6iqujniy
ISn nly ISn tnni'c
VND VND
I Domlthu
t Doanh thu dtch vu hq cit canh
Cic klmngimnudmnhlhu
Dmnhfturhuin
^ ,-..: ,.I mfiengn
II Chiphi
I Chiphihoqtdpng
Chiphinhin vi0n
Chiphiv{rSUcmg c1r dUU cUaOdng venfury
Chi phi khiu tuo tai san c6 dil phen bo
tt,6,0rf ru
Chiphisria chta 0isin
Chi phi dh nuoc, tlnng th En hc
Chi pli dih u1 mn npdi khic
Chi phi ph! hi r'gutd ho dilB
Chiphlting tin khic
2 Chi phi thui rhu nhip douh nghtip
III Ch0ni lich doani thu - chi phi
724,{l{.500,926
707.86t.836.596
17.951.586.50
6t9,910.2t0.036
34 504.250.890
324,835,454.r56
224.940 692 463
116.54r.482.m
2.108.5tr.492
5,m.030.543
496.219.432
61.493.188.m
6.m.5n.28t
3.051,702.485
10.389.557.19r
16.W,362,vn
99.894.761.693
399.579,046.?70
6t7,161.t14.2t4
612.404.323.104
14.642.449.m
6t1.761.814.214
2.lll,roJ4?,{30
2.061.925.653.428
$.c27.930.352
2.010.w,723.076
Im,144.624.354
922.946.901,t29
625.E98039.554
3v.il.259.268
5.910,22.5t3
n.448.1t9.t68
1.tt7,086.0$
t24.ta.n6.443
15.939,%9.n4
14.ltl,3r2.758
x.w.T)g.19t
49.69.333.119
297.048.861.575
1188,195.446.30r
1,119,4il,10t.226
1.820.tE6.560.666
40.?04.859.440
t.Ttg.4uJil.nt
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TONG CONG TY CANG HANG KHONG vIET NAM - cTCPrHuvtr urxg rAo cAo rAr cnixu roNc ugr (Ti5p rheo)
3s. orru cnixn sor rO s0 L4u xAu rnudcC6c didu chinh h6i tii cin cr? theo Bi6n ban Ki6m torin Nhd nudc cho giai cloan tirngdy 0l thing 01 ndm 2018 dtln ngdy 31 th6ng 12 ndm 2018, chi ti6t nhu sau:
Don vi: VNDBing cin d6i k6 tofn t6ng hqp t+i ngty 3l thing 12 nlm 2018
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