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BAo CAD rA'/ CHIN#- - Ouy IV na-itr 201'5·C6ng fy Cophari Cimg 8i1Nang

BAOCAO RET QuA H04T DONG KINHDOANHQuy IV - Narn 2015

CHi TIEUMa Th..so minh

1. Doanh thu ban hang & cc dich vu 012. Cac khoan giam tnr doanh thu 023. Doanh thu thuan v@ban hang & cc dich vu 104. Gia v6n hang ban 11

5. LQ'i nhu~n gOp v~ ban hang & cc djch vl.l 20

6. Doanh thu heat d9ng tai chinh 21

7. Chi phi tai chinh 22Trang do: Chi phi fiJi vay 23

8. Chi phi ban hang 249. Chi phi quan ly doanh nghiep 25

10.LQ"inhu~n thuftn til" heat dOng kinh 30doanh

11. Thu nh~p khac 3112. Chi phi khac 32

13. LQ·jnhu~n khac 40

14. T6ng lQ'inhusn k~ toan trurrc thu~ 50

15. Chi phi thuS TNDN bien hanh 5116. Chi phi thue TNDN hoan lai 52

17. LQ·jnhu~n sau thu~ TNDN 60

18. Ui co ban tren c6 phieu 7019. Lai suy giarn tren c6 phieu 71

PhI,}troch Phong TCKT

Mfiu ~_6B 02a - DN.Ban hanh Iheo1Ts6 20012014nT-BTCNgay 22/12/2014 cua B9 Tai chinn

Quy IV/2015 Lay ke 2015

128,929,205,506 480,314,410,570220,272;925 269,383,925

128,708,932,581 c 480,045,026,645101,153,677,243 324,264,663,407

27,555.,255,338, 155,780,363,238

3»,448,133,498 42,387,487,609590,642,383 2,194,754,619293,954,113 1,797,809,245722,438,031 898,084,779369,256,556 46,579,684,794

59,321,051,866 148,495,326,655

285,805,924 2,153,449,834128,576,000 604,589,622

157,229,924 1,548,860,212

59,478,281,790 150,044,186,86713)30,037,806 32,536,430,094

46,348,243,984 117,507,756,773

702 1,780

NglJoi 19Pbi~u

Trang 3

aAo cs o TAl C#fN# - o-uy. IV nalT-l'-20 /5Cong ty Cophan Cang Dff NiJng

BAo cxo LUU CHUYENTIEN T~ M~lI s6 B 033 - DNBan hanh thea ITs6 20012014/TT-BTC

Qu$ IV - Nam 2015 Ngay 2211212014 cua B9 Tat chinh

CHi ntu MaQuy IV/2015

56Nam 2015

I. Liru chuy~n ti~n til' hoat dQng kinh doanh1. L(;ri nhu~n truce thu~ 01 59,478,281,790 150,044,186,8672. Difu chlnlt cho c{ickhoan 27,899,021,817 100,205,352,719

Kh~u hao Tai san e6 dinh va BDSDT 02 25,162,993,397 91,160,819,525Cac khoan dlJ phong 03 2,442,074,307 6,711,199,387Lai, 16tu hoat 09ng o~u tu 05 (5,464,475,438)Chi phi H:iiyay 06 293,954,113 1,797,809,245

3. LQ'j nhu~n tir hoat o9ng kinh doanh trurrc thay oBi 08 87,377;303,607 250,249,539,586van hru oQngTang, giam cac khoan phai thu 09 (2,825,235,916) (15,003,367,355)Tang, giam hang t6n kho 10 (233,743,847) 211,313,954Tang, giam cac khoan phai tra (Khong k€ lai yay, thu€

11 12,599,852,784 (42,083,954,738)TNDN)Tang, giam chi phi tra truce 12 618,780,894 866,172,609Ti€n llii yay 011tra 14 (7,499,073,777) (16,118,149,681)Thu€ thu nhap doanh nghiep oli n9P 15 (7,866,342,903) (22,921,161,450)Ti€n chi khac tir hoat 09ng kinh doanh 17 (4,160, B4,085) (35,672,969,715)Luu chuyen ti~n thllfin tir hoat dQng kinh doanh 20 78,011,406,757 119,527,423,210

I. Ti€n chi o€ mua sam XD TSCD va cae TS DR khae 21 (291,090,909) (30,633,054,179)2, Ti€n thu tu TLy" nhu9'ng ban TSCD va TS DR khae 22 12,076,000 1,270,121,4543, Ti€n chi eho yay, mlla cae eong el,ln9' eua oan vi khae 23 (115,738,207,750) (141,119,802,473)4, Ti€n thu h6i eho yay, ban l~i cae CC n9' ella DV khae 24 102,835,658,0365, Ti€n chi o~u tu,g6p v6n vao dan vi khae 25 (3,130,090,000)6, Ti€n thu h6i d~u tu g6p v6n vao dan vi khae 26 156,250,000,000 156,250,000,0007, Ti€n tim Hiieho yay, e6 tlre va 19'inhu~n dU9'e ehia 27 1,500,000,000 10,267,13 8,] 67

Lu'u chuy~n ti~n thufin til' ho~t dQng ofiu tu' 30 41,732,771,3'41 95,739,971,005

4, 'Ti€n chi tra n9' g6e yay 34 (72,000) (13,196,840,388)6, C6 rue, 19'inhu~n dil tra eho ehu sa hC'rn 36 (26,478,579,149) (45,751,218,509)

Lu'u chuy~n ti~n thufln til' ho~t (li,lng tai chinh 40 (26,478,651,149) (58,948,058,897)

LU'lI chllY~'n ti~n thu§n trong ky 50 93,265,532,949 156,319,335,318

ti€n va tuang duang ti€n d~u kY 60 162,572,251,403 99,518,449,034"Ti~n va tu'o'ng (lu'o'ng ti~n cU6i ky 70 255,837,784,352 255,837,784,352

PhI) trach Phong TCKT Ng110i l{lp bi~u

irang 4

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eA.€F c A o rA/ Crf./NH - Q.t.Jy IV n e ri» 2015C6ngty Cophan CangoirNang

THUYET MINH BAo cAo TAl CHiNH(Cac Thuy€t minh nay fa b(jphdn h9P thanh va cdn duoc doc a6ng thai vaicac Bdo cao tal chinh)

1. f)~c di~m hoat di}ng

C6ng ty C6 phan Cang Da Ngng (sau day:goi tit la "Cong ty") diroc thanh I~p tren co sa chuyen d6ihinh thirc sa htru nr C6ng ty TNHH MTV sang C6ng ty C6 pheln thea Quyet dinh s6 216/QD-HHVNngay 06 thang 05 nam 2014 cua H9i d6ng thanh vien T6ng Cong ty Hang hai Viet Nam. Cong ty la danvi hach toan d<)cI~p, heat d<)ngsan xu~t kinh doanh thea Gi~y ehirng nhan dang kY doanh nghiep s60400101972 ngay 17 thang 03 nam 2015 cua Sa K~ hoach va Delutu Thanh ph6 Da Nfulg, Luat Doanhnghiep, :Di~lll~ Cong ty va cac quy dinh phap Iy hi~n hanh co lien quan.

Ngcmlt nghi kinh doanlt chll1lt

• B6c x~p hang h6a. Chi ti@t:b6c x@phang h6a duemg b<).B6c x@phang h6a dng bi~n. B6c x@phang h6a dng song;

• Ho~t d<)ngdich VI,! h6 trg tn,rc ti@pcho v~n tid duang tMy. Chi ti@t:ho~t d<)ngdjch V\lh6 trg tn,rcti@pcho v~n tai ven bi~n va vi~n duang. Ho~t d<)ngdjch VI,! h6 trQ'tqJC ti~p cho v~n tai ducmg thlLYn<)idja;

• Ho~t d<)ngdich VI,! h6 trg khac lien quan d~n v~n taL Chi ti@t:djch VI}d~i Iy tall bi~n. Dich VI,! d~i Iyv~ tai duang bi~n. Kinh doanh dich VI}dng, b@ncang; h6 trQ', lai d~t tau bi~n; v~n chuy~n, baoquan, ki~m d@mva giao nh~n hang h6a. Dich VI,! logistics, kinh doanh v~n tai da phuang thUc;

• Kho bai va luu gift hang h6a..Chi ti@t:Kho bai va lUllgiu hang hoa tro'ng kho ngo~ quan. Kho baiva Iuu giu hang h6a trong kho dong I~nh.Kho bai va lUllgifr hang h6a trong kho khk;

• Nba hang va cac dich VI,! an u6ng ph\lc VI,! lUlld<)ng;

• Cung dp djch VI,! an u6ng thea hqp d6ng khong thucmg xuyen vai khach hang (phl}c VI,! ti~c; h<)ihQp; dam cuai...);

• Dich V\lan u6ng khac;

• Ban buon nhien li~u rin, long, khi va cac san phfun lien quan. Chi ti@t:ban buon delutho; ban buonxang dftu va cac san ph~m lien quan;

• Ban Ie hang h6a khac mo-itrong cac cU'ahang chuyen doanh. Chi ti~t: ban Ie hang lUll ni~m, hangdan lat, hang thu cong my ngM; ban Ie tranh, anh va cac tac ph~m ngM thu~t khac (tru d6 c6), banIe dftu bOa,ga, than nhien li~u; ban Ie hang h6a khac mai chua dugc phan VaGdau;

• San xu~t cac thi@thi nang, h~ va b6c x@p(:Diadi~m: Cang Tien Sa, :Duang Y@tKieu, Phucmg Th9Quang, Qu~n San Tra, TP.:Da N~ng);

• Sua chCi"acac san ph~m kim lo~i duc s~n;

• Sua chua may m6c, thi~t bi;

• Sl!'achua thi@tbi di~n tu va quang h9C;

• SU'achua thi@tbi di~n;

• Sua chua va bao duo'ng phuang ti~n v~n tai (tru 0 to, mo to, xe may va xe c6 d<)ngca khac);

• Sua chu'a thi~t bi khac;

• L~p d~Hmay m6c va thi@tbi cong nghi~p;

• Bao du5ng va sU'achua 0 to va xe c6 d<)ngca khac;

• Ban Ie nhienli~u d<)ngca trong cac cl!'ahang chuyen doanh;

• Xay dVngnha cac lo~i;

• Xay dl!ng cong trlnh ky thu~t dan d\LOgkhac;

Trang 5

BA0 cso TAl CHfNH - Ot.j.y / V nam 20/ 5C6ng ty c6phi3n Cang Be /II8ng

THUYETMINH nAo cxo TAl CHINH (ti~ptheo)(Cdc Thuyet minh nay fa b(Jphdn h9P thanh va can duoc doc a6ng thoivoicac Baa cao tai chfnh)

.. Kinh doanh bit dgng san, quyen sir dung dit thuoc chu sa hiru, chu sir dung hoac di thue;

.. Heat dong dich VI,! h6 tro true ti€p cho v?rr tai duong s~t va duong bg;

.. Cho thue xe c6 dgng co;

.. Hoat dong dich VI,! h6 tro kinh doanh khac con lai chua duoc phan vao dau.

2. Nien d(>I<~toan, don vi ti~n t~ Sll'dl}ng trong l<~toan

Nien dg k€ toan b~t d~u tir ngay 01 thang 01 va k€t thuc VaGngay } 1 thang 12·hang nam, Bao cao taichlnh va cac nghi~p VI,! k€ toan dugc l~p va ghi s6 bing D6ng Vi~t Nam (VND),

3. Ch~ d(>l<~ toan ap d\lllg

Cong ty ap d\lng Ch€ dg k€ toan Vi~t Nam ban hanh thea Thong tu s6 200/2014/TT-BTC ngay22/12/2014 cua Bg Tai chinh; cac quy dinh sua d6i, b6 sung c6 lien quan va M th6ng Chu~n m~rck~toan Vi~t Nam do Bg Tai chinh ban hanh.

Hinh thuc k~ toan: Ch(rng tlr ghi s6.

4. Cae ehinh saeh l<~ toan ap dl}ng

4.1 TiJn vacdckhoan tU'O'ngtiU'O'ngtiJn

Ti€n bao g6m: Ti€n m:;!t,ti€n g(ri ngan hang va ti€n dang chuy€n.

Cac khoan tuO'ngduO'ngti€n la cac khoan d~u tu ngl1nh~n co thai h~n thu h6i ho~c dao h~n khong qua3 thang k€ tlr ngay mua, co kha nang chuy€n dbi d€ dang thflnh mgt IUQ'ngti6n xac dinh va khong c6nhi6u nii ro trong chuy€n d6i thanh ti6n.

4.2 Cdcnghi?p v¥ bang ngofli I?

Vi~c ghi nh~n, danh gia va xu 1.9cac khoan chenh l~ch ty gia dUQ'cth~c hi~n·thea huang d~n CllaThong tu s6 179/2012/TT-BTC ngay 24/10/2012 cuaBi) Hi chfnh. Theo d6, d6i vai vi~c thanh toancac khoan m\lc ti€n t~ c6 g6c ngo~i t~ phat sinh trong ky k~ toan thi th~c hi~n thea tY gia th~e t€ t~ithai di€m phat sinh giao dich ngo~i t~ cLlaNgan hang thuO'ngm~i nO'iCong ty co giao dich phat sinhthea quy dinh cua phap lu~t; d6i vai vi~c danh gia l~i s6 du ngo~i t~ kY k€ toan thi thvc hi~n thea tygia mua VaGcLlaNgan hang thuO'ngm~i nO'iCong ty rna tar khoao'cong b6 t~i thai di€m k€t tbuc kyk€ toan.

Chenh l~ch ty gia ngo~i t~ phat sinh trong ky va do dcinhgia l~i sfJdu cu6i kY dugc phan anh VaGk~tqua ho~t dgng kinh doanh trong kYo

4.3 Cdckhoanpltai tlut

Cac khoan phai thu dugc trlnh bay tren bao cao tai chinh thea gia tri ghi s6 cac khoan phai thu kMchhang va phai thu khac.

D~ phong ng phai thu kh6 doi th€ hi~n ph~n gia tri d~ ki€n bi t6n thit do cac khoan phai 11m khongdugc khach hang thanh toan phat sinh d6i vai s6 du cac khoan phai thu t~i thO'idi€m k€t thue ky k~toan. Vi~c trlch I~p d~ phOng tbllC hi~n thea huang d~n t~i Thong tu' s6 228/2009/TT-BTC ng'].y07/12/2009 cLlaBg Tai chfnh.

4.4 Hang t6n klto

Trang 6

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BAD cAo rAI CHINN - Quy IV n e rrr 20'/5Congtu cspnan CimgBaNang

THUYET MINH HAO CAO TAI cHiNH~ (ti~p theo)(Cac Thuyet minh nay fa bl)phdn h9'Pthanh va cdn duac d9Cdang thai vai cac Bdo cao tai chinh)

Hang t6n kho duoc ghi nhan thea gia thftp han gitra gia g6c va gia tr] thuan co th~ thirc hienduoc. Giag6c hang t6n kho bao g6m chi phi mua, chi phi che bien va cac chi phi lien quan true ti~p khac phatsinh d~ c6 diroc hang t6n kho (; dia di~m va trang thai hien tai. Gia tri thuan c6 th~ thirc hien la gia baniroc tinh tnr di chi phi iroc tinh d~ hoan thanh hang t6n kho va chi phi uoc tinh dn thi~t eho viec tieuthu chung.

Gia g6c hang t6n kho duoc tinh thea phuong phap blnh quan gia quyen va duoc h~ch toan theaphuang phap ke khai thu'cmgxuyen.

4.5 Cdckhoall aim ttf tM ch[llh

Cac khoan d~u tu vao cong ty con, cong ty lien k~t, cong ty lien doanh va cac khoan d~u tu tai chinhkhac duqc ghi nh~ thea gia g6c. DV phong duqc l~p cho cac khoan giam gia d~u tu n~u phat sinh t~ingay k~t thuc ky k~ toano Vi~c trich l~p dv phong thl!c hi~n thea huang dan t~i Thong tu s6228/2009/TT-BTC ngay 07/12/2009 va ThOng ttr s6 89/2013/TT-BTC ngay 28/6/2013 clla BQ Taichinh.

4.6 Titi StillcO ajlllz hun hillh

NguyellgidTai san c6 dinh hG'uhinh duqc phan anh thea nguyen gia tru di khftu hao 1i1)( k~.

Nguyen gia bao g6m gia mua va toan bQcac chi phi rna Cong ty b6 ra d~ c6 duqc tal san c6 dlnh tfnhd~n thai di~m dua tai san c6 dinh d6 vao tr~ng thai s~n sang Slr dl,lllg.Cac chi phi phat sinh sau ghinh~n ban d~u chi duqc ghi tll.ngnguyen gia tai san c6 dinh n~u cac chi phi nay ch~c chiln lam tAng lqiich kinh t~ trong tuang lai do Slrd\mg tai san d6. Cac chi phi khong thOaman di~u ki~n tren duqc ghinh~n la chi phi trong kyo

Khau fzao

Khftu hao duqc Hnh thea phuang phap ducmg th~ng dva tren thai gian hu'Udl,mguac tinh clla tai san.Mlrc khftu hao phI) hqp vai ThOngtu s6 45/20 13/TT-BTC ngay 25/4/2013 clla BQTai chinh.

Loai tai san

Nha clra, v~t ki~n truc

May m6c, thi~t bi

Phuung ti~n v~n tai

Thi~t bi dl,lngCl,l quan ly

Tai san c6 dinh hu'u hlnh khac

Thc)'i gian J<h§u hao (nam)

5 -30

5 - 20

"6 - 10

3-8

5

4.7 Tdisail c6 ajllh vi)hillh

TSCf) vo hlnh la quy~n Slrdl,lngdftt bao g6m:

+ Quy~n Slrdl,lngdftt ouqc nha nuac giao c6 thu ti~n Slrdl,!ngdftt ho~c nh~n chuy~n nhuqng quy~n strdl,lngdftt hqp phap (bao g6m quy~n Slrdl,lngoftt c6 thm h~n, quy~n SlrdVngoftt khong thai h~n).

+ Quy~n Slrdl,lngdftt thue tmac ngay c6 hi~u l~rcclla Lu~t Bftt dai nll.m2003 rna da tra ti~n tI1Ueofttcho ca thai gian thue ho~c oa tra trtrac ti~n thue oftt cho nhi~u nAmrna thai h~n thue dftt oa duqc trati~n con I~i it nhftt 1(\05 nll.mva duQ'cca quan co thfun quy~n cftp gjfty chlrng nh~n quy~n Slrdl,logdAt.

Trang 7

--------------------------------------------------------------- - - - --------------------------

BAa CAD TAl CHINH~ - Ouy IV niJm 201'5Cong ty C6phan Cimg [JEINang

THUYET MINH BAo cAo TAl CHINH (ti~p theo) .(Cac Thuyit minh nay la b(jphdn h9'Pthanh va c6n duoc a9Ca6ng thai v6'i cac Bao cad [iii chfnh)

Nguyen gia TSCf) la quyen sir dung oftt ducc xac dinh Ia toan bQ khoan ti€n chi ra o~ co quyen sirdung oftt hop phap cong cac chi phi cho o€n bu giai phong mat bang, san lftp m~itbang, I~phi truce ba(khong bao gorn cac chi phi chi ra o~ xay dung cac cong trinh tren oftt); hoac la gia tr] quyen su dungoftt nhan gop von.

Quyen sir dung oftt khong co thai han thl khong thirc hien khau hao.

4.8 Chi pitt trii trutrc ridih(ln

Chi phi tra truce dai han phan anh cac chi phi thuc t€ oil phat sinh nhung co .Iien quan o€n k€t qua ho~tQQngsan xuftt kinh doanh cila nhi€u nien oQ k€ toano Chi phf tra truac dai h~n oUQ'cphan b6 trongkhoang thai gian ma IQ'ifch kinh t€ QUQ'CdVki€n t~o ra.

4.9 Cac khoan phai tra va chi pitt trich trudc

Cac khoan phai tra va chi phf trfch tnrac QUQ'cghi nMn cho s6 ti~n phai tni trong tuang lai lien quano€n hang hoa va djch V\loil nh~n oUQ'ckhong ph\l thuQc VfiOvi~c Cong ty oa nh~ oUQ'choa dan cilanha cung dp hay chua.

4.10 Chi nh~n doanh tim

• Doanh thu ban hang va cung dp dich Y\l oUQ'cghi nh~n khi co kha. nang thu oUQ'ccac IQ'ifch kinht€ va co th~ xac oinh oUQ'cmQtcach chic chin, 06ng thai thoa man oi€u ki~n sau:

-I' Doanh thu ban hang oUQ'cghi nh~n khi nhfrng rui ro oang k~ va quy€n sa huu v€ san ph§.m oiloUQ'cchuy~n giao cho nguai mua va khong con kha nang oang k~ nao lam thay 06i quy€t oinhcila hai ben v€ gia ban ho?c kha nang tra I~i hang.

-I' Doanh thu cung dip djch V\l oUQ'cghi nh~n khi oa hoan thanh dich V\l. Tnrang hQ'pdich V\loUQ'cthvc hi~n trong nhi€u Icy k€ toan thl vi~c xac oinh doanh thu trong tung Icy oU·Q'ctlwc hi~ncan cu vao ty I~ hoan thanh dich V\lt~i ngay k€t thuc ky k€ toano

• Doanh thu ho~t oQng tai chfnh oUQ'cghi nh~n khi doanh thu oUQ'cxac oinh tuang 06i ch~c chin vaco kha nang thu oUQ'cIQ'ifch kinh t€ tir giao dich 00.

-I' Ti@nlai oUQ'cghi nh~n tren ca sa thai gian va Jai suftt thvc t€.

-I' C6 tuc va IQ'inhu~n OUQ'Cchia OUQ'Cghi nh~n khi Cong ty OUQ'Cquy€n nh~ c6 tuc ho?c cacben tham gia gop v6n oUQ'cquy€n nh~n IQ'inhu~n tlr vi~c gop v6n.

4.11 Thui thu nhijp doanh nghi?p

Chi phi thu€ tl1Unh~p doanh nghi~p trong Icy bao g6m thu€ tl1Unh~p hi~n hanh va thu€ thu nh?p hoan1~i.Thu€ thu nh~p hi~n hanh la khoan thu€ OUQ'cHnh d\l·atren thu nh~p chiu thu€ trong ky vai thu€ suftt cohi~u Ivc t~i ngay k€t thuc nien oQk€ toanoThu nh~p chiu thu€ chenh l~ch so vai IQ'inhu~n k€ t02lDla dooi€u chinh cac khoan chenh J~ch t<;tmthai gia"athu€ va k€ toan cling nhu oi€u chinh cac khoan thu nh~pva chi phi khong phai chiu thu€ hay khong oUQ'ckhftu trlr.Thu€ thu nh~p hoan I~i c1uQ'cxae oinh cho cae khmin chenh I~ch t<;tmthai t<;tingay k€t thue nien oQ k€toan gia·a CO" sa Hnh thu€ thu nh~p Clla cac tai san va nQ'phai tra va gia tri ghi s6 cua chung cho m\ICoich bao cao tai ehinh. Thu€ thu nh~p hoan l<;tiphai tni oUQ'Cghi nh~n cho tftt ca cac khoan ehenh I~cht<;tmthai. Tai san thu€ thu nh~p hoan l<;tichi oUQ'cghi nMn khi chic chin trong tuang lai se co Iqinhu~n tinh thu€ o~ Slr d\mg nha·ng chenh l~ch t<;tmthai oUQ'Ckhftu trlr nay. Gi~ trl cua thu€ thu nh~phoan lai ouac Hnh thee thu€ sufit dVHnh s~ ap dpng cho nam tai san oUQ'Cthu hoi hay nQ'phai tra oUQ"cthanh toan dva tren cac muc thu€ suftt c6 hi~u lvc t<;tingay kSt thuc nien OQkS toano

Trang 8

C6ng ty Co phBri, CarigDtrNangBAo cAo rAI CH/NH - Q.uy IV nam 20l5-

THUYET MINH BAocxo TAl CHiNH (ti~p theo)(Cdc Thuy€t minh nay la bl)phdn h9P thanh va cdn duoc doc d6ng thai voi cae Bao eao tal chlnh)

Gia tri ghi s6 cua tai san thue thu nhap doanh nghiep hoan lai phai diroc xem xet lai vao ngay k~t thucnien d9 k~ toan va phai giarn gia tri ghi s6 cua tai san thue thu nhap hoan. lai d~n mire dam bao chacchan co du 19'inhuan tinh tl1U~cho phep 19'i Ich cua m9t phfrtr hoac toan b9 tai san thue thu nh~p hoanlai duoc su dung.

4.12 Chinh stick thui va cdc I?ph{ n9PNgiin sdcli rna cong ty dang thuc hi?n

• Thu~ gia tri gia tang:

» B6c x~p, giao nh~n, dftn d~t tau bi~n qu6c t~ ... Ap dvng thu~ sufit 0% va ap d\lng thu~ sufit10% d6i vai dich V\l tuang (rng cho ho~t dOng trong nOi dia.

» Dich V\l cfip nu'O-cngQt cllo cac tau... Ap dVng thu~ sufit 5%.

» Cac djch V~I hang hai va djch V\l khac ... Ap d~Jng thu~ sufit 10%.

• Thu~ thu nMp doanh nghi~p: Ap dl,mg mtrc thu~ sufit thu~ thu nh~p doanh nghi~p la 22%

• Cac 10~i thu~ khac va 1~phi nOp thee quy dlnh hi~n hanb.

4.13 Cong C{l tai ch[llh

Ghi nh~n ban (Ifill

Tai scm lai chinhT~i ngay ghi nh~n ban d~u, tai san tai chinh duQ'c ghi nh~n thee gia g6c cOng cac chi phi giao dich colien quan tr~c ti~p d~n vi~c mua s~m tai san tai chinh do. Tai san tai chinh cua Cong ty bao g6m: ti~nm~t, ti~n gui ng~n h~n, cac khoan phai thu khach hang, cac khoan d~u tu tai chinh va cac khoan phaithu khac.

N(Jpheii Irei tai chinhT~i ngay ghi nh~n ban d~u, n9' phai tra tai chinh du9'c ghi nh~n thee gia g6c cOng vo-i cac chi phi giaodich co lien quan tr~rc ti~p d~n vi~c phat hanh n9' pbai tra tai chinh do. N9' phai tra tai chinh clra Congty bao g6m cac khoan yay, phai tra nguCriban, chi phi phai tra va phai tra khac.

Danh gia I~i sall lfin ghi nh~n ban (Ifill

Hi~n t~i, chua co quy dinh v~ danh gia l~i cong C\l tai chinh sau.ghi nh~n ban d~u.

4.14 Cdc ben lien quail

Cac ben du9'c coi la lien quan n~u mOt ben co kha nang ki~m soat ho~c co anh huang dang k6 d6i vo-iben kia trong vi~c ra quy~t dinh v~ cac chinh sach tai chinh va ho~t dOng.

5. Ti~n va cae I<hoantuo'ng (1U'o'ngti~n31112/2015 30/09/2015

Tien m~tTien gui ngan hangCac khoan tlJ'O'ngdu'O'ng tienTien dang chuy~n

123,914,65514,746,066,804

194,884,106,706

410,448,81128,830,767,442133,331,035,150

CQng 209,754,088,165 162,572,251,403

Trang 9

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BAo cAo rAI CHfNH - Quy IV'na-m 20(5Cong ty c6ph6n Ding DaNang

THUYETMINH BAO CAO TAl CHlNH (ti~p thea)(Cac Thuyet minh nay fa b(!phdn hop thanh va cdn duoc arc a6ng thai voi cae Bao cao tal chlnh)

13. Tang giam TSCD vo hlnh

Khoan rnuc Quyen Sll" dung Ph§n m~m mayT6ng ci)ngdfit Hnh

Nguyen ghiS6 dir d~u nam 100,560,170,987 2,302,100,000 102,862,270,987Mua trong namDanh gia lai

S5 dir cu5i ky 100,560,170,987 2,302,100,000 102,862,270,987

Hao mon lfiy keS6 du d~u nam 0 2,302,100,000 2,302,100,000Khc1u hao trong kY 0 0 0Danh gia IaiS5 dir cu6i ky 0 2,302,100,000 2,302,100,000

Ghi tr] con I~iTai ngay d~u nam 100,560,170,987 0 100,560,170,987Tai ngay cu6i ky 100,560,170,987 0 100,560,170,987

Nguyen gia TSCD vo hinh da h~t khau hao nhung v~n con SLr dung tai ngay 31112/2015: 2.302.100.000dang.

14. Chi phi tra trutrc

a) Ng~n han- Cong cu, dung cu xuat dung- Chi phi GPRS- Phi bao hiem- Phi cai d~t ph~n m~m- Phi SLr dt,mg dl1cmg bi)

31112/2015 30/09/2015

364,152,366 762,823,62424,308,696

2,240,000326,961,989 648,942,208

2,400,000 8,720,00032,550,377 80,852,720

1,320,657,819 1,540,767,455600,152,550 700,177,975720,505,269 840,589,480

1,684,810,185 2,303,591,079

a) Dai h:;tn- CDCD cM' phan b6 dai h?n- Gia tri Igi th~ kinh doanh

Ci)ng

15. Yay va nQ' thue tai chinh

GiA Iri31/12/2015

S6 c6 kha nang Ira nq Gill Iri30/09/2015

S6 c6 khft n~ngIra nq

II) Vay ng~nh~n

• N~an hangPT VN - CN DANang• N~.an hangPT VN - CN DANang (thueXNK)

13,196,696,388

10,727,296,388

2,469,400,000

13,196,696,388

10,727,296,388

2,469,400,000

13,196,696,388

10,727,296,388

2,469,400,000

IJ,t 96,6%,J~8

10.727,296,3R8

2,469,400,000

Trang 12

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sA-o CAO'TAl CHINH - Ouy IV' ri e rrr 20/5C6ng tu CophBn CangDa-Nang

THUYETMINH BAO CAO TAl CHiNH (ti~p theo)(Cdc Thuyit rninh nay fa b9 phdn hap thanh va can duac doc d6ng thai voi cac BaD cao tal chfnh)

Cdnz• b

Cqng

673,919,482 5,993,945,759

31112/2015 30109/2015

3,075,332,587 4,401,195,665632,975,778 724,046,238

122277,082 490,000,000

2,442,079,727 3,187,149,305859.136,460

1,597,938,600 1,597,938,600725,773,127 338,574,245

3,075,332,587 4,401,195,665

Quy d§u nr PT LQ'i nhuan chua PP

2,037,359,536 84,354,601,87819,948,243,984

2,037,359,536 104,302,845,862

31112/2015 30109/2015 ','

660,000,000,000 660,000,000,000495,000,000,000 495,000,000,000165,000,000,000 165,000,000,000

660,000,000,000 660,000,000,000

31112/2015 30109/2015

12,532.34 15,375.9912,532.34 15,375.99

Quy IV/2015 LOy k~2015

128,929,205,506 480,314,410,5701,482,541,578 5,163,684,727

127,446,663,928 475,150,725,843

128,929,205,506 480,314,410,570

19. Phai tnt khac

a) Ng~n han- Kinh phi cong dean- B{lO hiem xa hQi- C6 nrc, IQ'inhuan phai tra- Cac khoan phai tra, phai nQP khac.Tiin h6 tra ngimg sx, ngimg viec cho NLD.ru« h6 tra thao da, di dai.Phai tra khdc

20. van chu so' hfruvan g6p cua CSH

sa dtr tai 30/09/2015Tang trong ky

660,000,000,000

Sa'du tal 30/12/2015 660,000,000,000

b) Chi ti~t van gop ciia chu so' hflu- T6ng cong ty Hang hili VN- V6n gop cua d6i nrong khac

Conz• b

21. Cac khoan muc ngoai Bang CDKT

c) Ngoai t~cac Ioal- USD

22. Tang doanh thu ban hang va eung dlp djch V\l

a) Doanh tim- Doanh thu ban hang- Doanh thu cung dp dich VI,I

CQng

Trang 14

&40 cs o Trtl cHiNH - Guy IV ri em ZO) 5Cong ty Co phan Ccing Dil Nang

THUYET MINH BAocxo TAl CHiNH (ti~p theo)(Cac Thuyit minh nay la b()phdn h9P thanh va cdn duac a9Ca6ng thoivoi cac Bdo cao tai chlnh)

Qu~ IV/2015 Luy I<~ 2015

b) Doanh thu d6i voi cac ben lien quan 78.0,268,153 1,795,924,272.Cty CP Logistics Cang Da Nang 743,501,053 2,335,478,415.Cty CP XD va TM Cang Da Nang 171,000.Cty CP Tau lai Cang Da Nang 36,767,100 240,543,010

C(lng 780,268,153 1,795,924,272

23. Cac khoan giarn trir doanh thuQuy IV/2015 Lfiy I<~2015

- Chi~t khftu thuong rnai 220,272,925 269,383,925

Con a 220,272,925 269,383,925• b

24. Gia van hang banQuy IV/2015 Lu~ I<~2015

- Gia v6n cua dich Vl,1 dii cling cap; 101,153,67?,243 . 324,264,663,407

Con(J 101,153,677,243 248,248,437,246• b

25. Doanh thu hoat Il(lng tai chinh I

Quy IV/2015 Lily 1<~2015

- Lai tien giri, ti@ncho vay 2,816,349,138 6,954,103,941- Lai ban cac khoan d~u tv; 30,631,784,360 30,631,784,360- C6 nrc, loi nhuan diroc chia; 3,855,031,043- Lai chenh lech ty gia; 439,249,838- Doanh thu hoat d9ng tai chinh khac. 507,318,427

C(lng 33,448,133,498 42,387,487,609

26. Chi phi tai chinhQuy IV/2015 Lily J<~ 2015

- Liii ti@nvay; 293,954,113 1,797,809,245- L6 chenh lech ty, gia; 160,324,634 260,581,738- Chi phi tai chinh khac. 136,363,636 136,363,636

CQng 590,642,383 2,194,754,619

27. Thu nh~p Idulc

Trang 15

BAa cA·0- TAl Cf{.(NH - O.uy IV' nam 20'15C6ng ty Cophan Cang Dtr Nang

THUYET MINH BAocxo TAl CHiNH (ti~p theo)(Cac Thuy€t minh nay fa b9 phdn h9P thanh va can duoc doc a6ng thO-i vai cae Bao CGO tai chinh)

Qui IV/2015 Lfiy k~ 2015

10,978,182 664,387,22627'4,821,742 1,489,062,608

285,805,924 2,153,449,834

Qui IV/2015 Lily k~2015

128,576,000 604,589,622

128,576,000 604,589,622

Qui IV/2015 Lfiy I<~2015

369,256,556 46,579,684,794

Qui IV/2015 Luy I<~ 2015

722,438,031" 898,084,779 )Quy IV/2015 Luy I<~ 2015

5,895,511,817 27,946,483,726}8,259,373,356 138,392,113,31225,162,993,397 97,160,819,52517,426,799,393 61,974,736,80315,500,693,867 55,204,584,230

102,245,371,830 380,678,737,597

Qui IV/2015 Lily k~ 2015

13,130,037,806 32,536,430,094

13,130,037,806 32,536,430,094

- Thanh ly, nhuong ban TSCD;- Cac khoan khac,

Cona· '"28. Chi phi khac

- Cac khoan khac.

Cona· '"29. Chi phi ban hang va quan Iidoanh nghi~p

a) Cac khoan chi phi quan Iy doanh nghiep phat sinhtrong ky

b) Cac khoan chi phi ban hang phat sinh trong ky

30. Chi phi SXKD theo y~u t6

Chi phi nguyen lieu, v~t lieuChi phi nhan congChi phi khau hao tai san e6 dinhChi phi dich VI} mua ngoaiChi phi bang ti~n khac

C{>ng

31. Chi phi thu~ TNDN hi~n hanh

- T6ng chi phi thue thu nhap doanh nghiep hien hanh

Cona· '"fJaN8ng, ngay 18 thang 01 nam 2016

. , c16c PhI) troch Phong TCKT

Tr6n ph 6c Khvoog

Trang 16