^,? cor,rc rv co puatt contarnen vler NAM 36 t t Qe qh4 Sdil" nrt+ Oa, 14o6 Quain, 76di Qhi!.+ === * === BAO CAO TAI CHINH QUY rrr NAM 2018 (BAo cao R

^,? cor,rc rv co puatt contarnen vler NAM 36 t t Qe qh4 Sdil" nrt+ Oa, 14o6 Quain, 76di Qhi!.+ === * === BAO CAO TAI CHINH QUY rrr NAM 218 (BAo cao RrnNG) Hdi Phdng, thdng l ndm 218

6ONG ry CO phan C9NTAINER VIpT NAM Sd t t VO TIt! Stiu - Mdy To - NgO Qaydn - Hdi Phdng Miu sif B 1a-DN (Ban hdnh theo Th6ng ttr sii 2/2 I4/TT-BTC Ngdy 22/12/214 cila Bq Tdi chinh) naxc cax EOI KN TOAN GIUA NION EQ TAI SAN @eng tiay thi) Quj,III ndm 218 (Bdo cdo riang) Tqi ngdy 3 thdng 9 ndm 218 ME A so Thuy5t minh Sii cui5i quf Don vi t{nh: WD 56 tiau nlm 1 2 + 5 I a - rat san NcAN HAN (1=11+112+13+tno+t5) t- It. fi6n v} c6c trhoin tuong ttuong ti6n t- 11. Ti6n I lz. cac khoan tucmg tluong ti6n I lil. DAu tu'tiri chinh ng5n hqn t- 11. Chrins khoan kinh doanh t- :' 13. DAu tu n[m git d6n ngdy d6o h4n III. C6c khoin phii thu ngin h4n l. Phai thu ngdn h4n oia kh6ch hang 12. DU phdng giam gi6 chrlng khoan kinh doanh (*) 2. Trhtr:udc cho ngudi b6n ngin h4n! 3. Phdr thu n6r bd ncdn han 4. Phai thu theo ti6n AO k6 noactr hqp d6ng x6y dpg 1 l1 t2 2 21 22 ZJ 3 JI JJ 34 391,472,638,387 159,76,653,651 37,826,653,651 121,25,, 222,447,519,382 9,874,576,484 1,12,63,964 373,915,932,458 155,214,79,494 58,964,79,494 96,25,, 212,611,55,39 49,864,62,723 1,49,271,54 5. Phai thu va cho vay ngin h4n 35 34,84,82,34 38,219,712,252 6. Phai thu ngin h4n khsc 7. Du phdng phdi thu ngin h4n kh6 ddi (*), 8. Tai s6n thieu ',,^ cho xu l{ IV. Hing t6n kho 1. Hang t6n kho 2. Dy phdng gi/m- gilhang t6n kho (*) V. Tdi sin ngin hgn khric 1. Chi phi tra trudc ngan hpn 2.Thu GTGT ttugc kh6u trir X. 3. Thu vd cdc khoan kh6c phii thu NhA nudc 4. Giao dich mua ban lai tr6i phi6u Chinh phri.!, ). I al san nsan nan Knac 36 37 39 4 4l 49 5 5l 52 fj 54 J) 96,763,847,151 (318,328,521) 1,787,13616 7,787,736,16 2,16,729,L94 2,16,729,794 123,435,779,396 (318,328,521) 5,541,484,762 5,541,484,762 548,61,912 548,61,812 B - TAI SAN DAI HAN (2=21+22+23+24+25+26) I. Cic khorin phii thu dii h4n 1 'l..,67,462,484,149 "1,13,792,611,67 L,67,285,66,211 7.5,278,289,439 1, Phei thu ddi h4n cria kh6ch hdng 2. Tri trudc cho nguoi ban dii hpn ^. ',( 3. V6n kinh doanh o dcrn vi trgc thuqc 4, Phai thu nqi b dii han., ), 5. Phai thu vo cho vay ddi h4n 6. Phai thu dai h4n kh6c 7. Dr1 phdng phii thu ddi h4n kh6 ddi (*) II. Tni sin c6 dlnh.( r. r i " - I. I il sdn cd dnfi hdu hinh 11 t2 13 'la la 15 16 r9 2 21 173,739,611,67 53,, 9,574,462,76 82.73,94,813 15,225,289,439 53,, 11,748,1,622 11,982,83 8,5

- Nguy6n gi6 - Gi6 tri hao rndn Iu! ki5 (*) 2. Tdi san c6 einn thue tdi chinh - Nguy6n gi6 - Gi6 tri hao mdn luy kc (*) 3. Tdi sdn co ainfr v6 hinh - Nguydn gi6 - Gi6 ri hao mdn luy k6 (*) IU. Bdt tlqng sin tiau tu - Nguy6n gi6 - Gi6 tri hao mdn luy k6 (*) lv. Tni sin do dang ddi h4n 1. Chi phi sin xuat, kinh doanh dd dang ddi han 2. Chi phi xdy dpg co bdn dd dang V. EAu tu tii chinh dii hgn 1. DAu tu vdo c6ng ty con 2. DAu tu vio c6ng ty li6n doanh, li6n k6t 3. DAu tu g6p v6n vdo dcrn vf khric 4. Ds phdng dau tu tdi chinh ddi han (*) 5. DAu tu nim git ttiin ngdy d6o hqn VL Tni sfn dii h4n kh6c 1. Chi phi tri tru6c ddi han 2. Tii sin thui5 thu nh{p hoan lai 3. Tii sin dii han ki6c 2 1 4 5 222 1aA 225 226 22'.1 228 229 23 z3 l 232 24 241 )a) 25 251 252 253 "t<a 2s5 26 261 262 268 425,878,467,368 J (343,147,562,555) 7,843,s57,94',1 12,528,675,791 (4,685,57,844) 852,653,77,286 755,75,, 97,423,77,286 155,, 1,441,73,36 1,447,73,36 425,32,211,22 (323,319,372,72) 8,765,262,122 12,528,675,791 (3,763,353,669) 839,253,77,286 741,675,, 97,423,77,286 tl 155,,, 125,58,864 12,5,58,864 TONG CONG TAI SAN (27: IOO + 2OO) 27 1,458,935,I22,536 1.441.21.538.669 NGUON VON ME so Thuy6t minh Sd cu6i quf Sii tlau n[m 1 2 5 c - No. PHAI TRA (3=31+33) I. Ng'ngin h4n 1. Phai tri nguoi b6n ngin h4n 2. Nguoi mua tri tidn trudc ngan h4n 3. Thui5 vd cdc kho6n phii nqp Nhd nudc 4. Phai fti ngrdi lao ilqng,! 5. Chi phi ' phni '".', trn ngdn h4n 6. Phai trd nqi bq ngdn h4n 7.PhAitri theo ti6n d kti hoach hg'p d6ng xdy dgng 8. Doanh thu chua thgc hiqn ngfn h4n 9. Phai tri ngin han ljr6c 1. Vay vd ng thud tdi chinh ngin hqn I l. Du phdng phni tri ngin h4n 12. Qu! khen thucmg, phfc lqi 13. Qu! binh 6n gi6 14. Giao dich mua b6n lgi tr6i phiisu Chinh phri 3 3r Jll 312 314 315 316 3t7 318 319 32 321 322 525 324 151,325,424,415 151,295,424,4t5 55,377,241,86 1,235,66,65 11,526,49,38 76,151,747,784 34,77,79,992 32,33,21,676 115,693,613,555 I1.5,663,613,555 23,3,269,793 1,68,264,632 7,848,151,5 16,795,48,263 93,, 29,652,t1,438 37,r76,346,979 II. Ng dii h4n 33 3,, 3,,

I 2 J 4 5 aal 1. Phai tri ngudi ban ddi han 2. Ngubi mua tri ti6n tru6c ddi han 3. Chi phi phii trn dii han 4. Phei tri nqi b va v6n kinh doanh 5. Phei fin noi b dni han 6. Doanh thu chua thgc hiqn ddi han 7.Ph i tra ddi han kh6c 8. Vay vd ng thu6 tdi chinh ddi han 9. Trdi phi6u chuy6n d6i "^ ^7,.4 lu. uo pnleu uu oal I L Thud thu nhflp hodn lpi phii tr6 12. DU phdng phii tr6 ddi han 13. Qul ph6t tri6n khoa hgc vd c6ng nghq JJJ 334 335 336 JJ I 338 339 34 341 342 545 U 3,, 3,, U U D. V6N CHU SO H[]'U I. V6n chfi s6'hii'u. -,i l. von gop cua cnu so nu'u - C6 phi6u ph6 th6ng c6 quydn biou quy6t ^A,.X - uo Dnreu uu oal 2.Th(ngdu v6n c6 ph6n 3. QuyAn chgn chuy6n a6i trai pnit5u 4. V6n kh6c cria chri sd htu s. C6 phi6u quy (*) 6. Chenh lqch d6nh gi6 lpi tdi san 7. Ch6nh lqch $ gi6 h6i do6i 8. Quy dau tu ph6t tri6n 9. Qu! h6 trg sip x6p doanh nghiqp 1. Qu! kh6c thuqc vtsn chri sd hfl'u I i. Lqi nhufn sau thu6 chua phan ph6i - LNST chua phdn pnoi tty kt5 d6n cu6i k3'trudc - LNST chua phan ptroi tcj'ndy 12. Ngudn v6n dau fi XDCB II. Ngudn kinh phi vd quf kh6c 1. Ngudn kinh phi 4 41 411 41la 4tlb 412 4t3 414 415 416 4t I 418 419 42 421 42la 42lb 4)) 43 431 I,37,69,698,121 L,37,69,698,121 51,123,4, 51,1 23,4, 36,141,891,246 646,734,369,757 123,61,397,118 77,374,954,897 46,235,442,221 1,325,57,925,114 1,325,57,925,"1.14 51,r 23,4, 51, r 23,4, 36,141,891,246 64,734,369,757 183,58,624,1 1 1 96,678,466,483 86,83,1 57,628 2. Nzu6n kinh phi de hinh thenh TSCD 432 U TONG CONG NGUON VON (44 = 3 + 4) 44 1,458,935,122,536 1,441,21,538,669 Ngucri l$p bi6u Trucrng Lf ThG Anh Kti todn trudng TrAn XuAn Bao Hdi Phdng, ngdy llrhdng I ndm 218 ffir ^A Tdng Gi6m il6c CONG W '8[ CO cdena'n ^? PHAN ) * ww I CONTAINEXfl -guy6n Vin Ti6n

C6NG TY C6 PHAN CONTAINER VIET NAM SA tt VO Th! Sdu - Mtiy To - NgO Quyin - Hdi Phbng Miu sd B o2a-dn (Ban hdnh theo Th6ng tu s6 z/zol4/tt-btc Ngdy 22/12/214 cila BQ Tdi chinh) BAo cao KET QUA HOAT DQNG KINH DOANH GIUA NIEN EQ ME CHI TIEU @+ng ttay tlfr) Quj, III ndm 218 (Btio cdo ridng) Donvi tinh: tr},{d so Thuy6r minh Quf III Luy k6 tir diu ntrm d6n cuiii quf niry Nim nay Nim tru'dc Nim nay Nim truri'c 1 I z 3 6 7 1. Doanh thu b6n hdng vd cung c6p dich vu 2 - Cric khodn gi6m trir doanh thu 3. Doanh thu thu6n v6 b6n heng vd cung cap dlch vu (1=r-2) 4. Gi6 von hdng b6n 5. Lgi nhu@n gop vc UAn hdng vir cung c6p dich vp 1 2 156,25,962,85 t27,328,736,485 427,131,214,432 1 156,25,962,85 t27,328,736,48:5 A)1 17? )14 47) ll 11,8,927,136,429 9t,978,17 4,453 32,863,5,6 I 5 3 6,856,878.9 l 6 3 6,856,878,916 )\L1\\ 114 <1) 2 37,278,826,376 35,35,562,32 16,273,713,877 16,1r,r34,44 (2:1-l 1) 6. Doanh thu ho4t dqng tdi chinh 2l 5,537,3s2,38 6,851,11,172 25,35,592,55 36,379,623,21 7. Chi phi tdi chinh 22 I 86,863 1,696 15,823,t25 - Trong d6: Chi phf ldi vay 23 7 I,23,692 8. Chi phi b6n hang 25 46,244,91 131,244,91 75,, 9. Chi phi qudn ly doanh nghiqp zo 5,183,91 1,89 4,925,646,841 14,176,576,15 13,692,72,767 1, Lgi nhuqn thuan tir ho4t dqng kinh doanh 3 37,586,22,73 37,275,829,5 1,t7,271,544,565 128,67,861,722 { 3 = 2+ (21-22)-(24+2s)} 1 1, Thu nhpp kh6c 31 )?6 76? 6?\ 236,363,635 12, Chi phi kh6c 32 6,, 95,372,696 721,369,625 13. Lo. i nhuqn kh6c (4=31-32) 4 176,363,635 14,99,939 (72L,369,625) I 4. T6ng lgi nhuqn k6 todn trudc thu6 (5:3+4) 5 37,762,386,338 31,275,829,5 117,412,535,54 127,886,492,97 15. Chi phi thu6 TNDN hipn hanh 51 7,371,279,112 7,27,187,745 21,64,789,283 2,899,447,642 16. Chi phi thuts TNDN hodn lqi 52 I 7. Lgi nhu@n sau thu6 thu nhqp doanh nghiqp 6 3,39L,r7,226 3,248,641,755 96,347,746,221 16,987,44,455 (6=s-5 1-52) I 8. Ldi co ban tren c6 phiou 7 L.i ly. Lar suy gram ren co pnleu 7l Ngud'i l$p bi6u A/ /\L/ Truong Ly ThO Anh tcti tofn tru6'ng Trf,n Xuin Bao Hdi Phdng, ngdy.2fuhdng t ndm 218 ffir T6ng Gi6m tl6c CONG w CO ^, PHAN CONTAIN v6n VIn Ti6n

conc ry c6 pnan CSNTAINERyIFT NAM - Hrti Phitng (Ban s6 11 v6 Ttt! sriu - Mtiy To - Ng6 Quy,n MAu s6 B 3a-DN hdnh theo Th6ng ttr sii 2/214/TT-BTC Ngdy 22/12/214 cfia B Tdi chinh) BAo CAO LUU CHUYEN TIEN TD GIUA NIEN DQ (D+ng tly tlfr) Chi ti6u (Theo phvons phtip gittn ti6p) Qu! III ndm 218 (Btio cdo ridng) ME so Thuy6t minh Eonvi ttnh: VND Lui k6 tn'du nim ttiin cuiii quf ndy N[m nay Ndm trufc I. Luu chuy6n tidn tir ho4t ttqng kinh doanh ). Lqi nhuqn trtrdc thuii 2. Diiu chinh cho cdc khodn - KhAu hao TSCD vd BDSDT - C6c khoan dy phdng 1 2 3 - Lai, l5 chenh lqch rj gi6 h5i do6i do d6nh gi6 l?i c6c khoan msc ti6n tq c6 g6c ngo4i tq - Lai, 15 tu ho4t dgng dau ru - Chi phi ldi vay - C6c khoin diou chinh kh6c 3. Lqi nhu n tir hogt itqng kinh doanh trwrfc nhtrng thay ttisi vdn luu itqng - Tdng, giimchc khodnphiithu - T6ng, gi6m hang tdn k*ro - T[ng, gi6m c6c khoin phai tra (Kh6ng k lai vay phii tr6, thuti thu nhpp doanh nghigp phni nqp) - T[ng, giim chi phi tra tru6c - TEng, gi6m chring kho6n kinh doanh - -.; I ren lal vav oa ra - Thu6 thu nhflp doanh nghipp d5 nqp - Tidn thu khsc tu hopt ttqng kinh doanh - Tin chi khsc cho ho4t dqng kinh doanh Lwu chuydn tiin thudn til hogt ctqng kinh doanh II. Luu chuy6n ti n ttr ho4t ilqng df;u tu 1. TiAn chi d6 mua sim, xay d\mg TSCD vd c6c tdi san ddi h4n kh6c 2. TiAn thu tir thanh lf, nhugng b6n TSCD vd c6c tdi san ddi han kh6c 3, TiAn chi cho vay, mua c6c c6ng cg ng cta clon vi kjr6c 4. Ti6n thu h6i cho vay, b6n l4i c6c c6ng cg ng cta dcm vi kh6c 5. Ti6n chi dau tu g6p v6n vdo dcn vi kh6c 6. Ti6n thu h6i dau tu g6p v6n vdo dcm vi khac 7. TiAn thu l6i cho vay, c6 tuc vi loi nhufln clugc chia Luu chuydn fiin thudn tir hogt dqng itda tu III. Luu chuy6n tiijn tir ho4t ttqng tii chinh 1. TiAn thu tir ph6t hdnh cd phi6u, nh6n v6n g6p cria chri sd hfiu 2. Tidn trd lai vi5n g6p cho c6c chri sd htu, mua lpi c6 phi6u cua doanh nghipp da ph6t hanh ^ -. ), J. l len tnu ru ol vav 4. Ti6n tra ng gdc vay t 2 3 4 5 6 7 8 9 1 t1 12 1A IT l5 t6 '11 2 2l 22 ZJ aa 25 26 27 3 31 3Z JJ Jr+ A 5 117,412,535,54 22,',73,847,48 (212,794,197),131,241,988) 114,799,346,727 (3,627,7 81,937) (2,246,257,398) 37,91,7,439 1,563,85,828 (18,327,183,659) (l 8,894,69,5 l7) 111,168,252,483 (2,557,29,546) i?6?6? 6?5 (13,,,) 8,62,57,32 (13,4,,) 12,939,776,968 (7,161,98,623) 127,886,492,97 22,468,885,456 (134,918,873) (35,512,436,639) 71,23,692 114,779,45,733 47,377,32',7,178 (1,922,696,97) ( 1 8,6,3 83, 129) 6,37,421,51 (71,23,692) (26,412,68,434) (17,34,17,76) 98,256,452,183 (r9,48,597,926) 2,863,636,364 (68,,,) 39,754,675,862 (81,713,77,286) 13,197,25,29 (113,384,967,777) (4,83 1,48,)

2 5 4 5 i'titua ns gdc thue tei chinh i. C6 tuc, lgi nhuin ttd tr6 cho cht so hfiu 35 36 (1,358,84,9) (4,411,575) Iwa chuyin fiin thuiln fir hogt itqng tdi chlnh 4 (1,358,84,9) (4,871,891,575) Luu chuy6n thuin trong kj (5=2+3+4) Iidn vi tucrng ducrng ti6n dflu k! i.nh hu6ng cria thay a6i tlr gia fr5i eoai quy d6i ngo4i tq Tiirn vdr tuong ttuong tidn cusi k! (7=5+6+61) 5 6 6l 7 3,649,68,96 155,214,79,494 212,794,197 159,76,653,651 (2,,47,169) 243,478,527,52 l14,gg2,ggl 223,593,113,324 Jfguoi lflp bi6u K6 todn tru&ng Hdi Phdng, ngdy,u.,thdng 1 ndm 218 Tdng Gi6m tisc #."s-rrm c6rue ry co"phah CONTAINE Truong Lf ThG Anh TrAn Xuf,n Bao

CoNG Tl' Co pnan CoNTAINER VIET NAM SO 11 - Vd Thi Sdu - NgO Quyin - Hdi Phbng Mdu sii B 9 - DN (Ban hdnh theo Thing tw sa 2/214/TT-BTC ngdy 22/12/214 cila B Tdi ch{nh) gax THUYET MINH BAO CAO TAI CHINH CHQN LQC Qu!,III ndm 218 (Bdo cdo ridng) I. D{c tti6m ho4t dqng cria doanh nghiqp 1. Hinh thri'c so htu v6n COng ty CO phan Container Vipt Nam ld mqt doanh nghiqp ho4t dqng theo Lu t Doanh nghiqp cria nu6'c CQng hoa Xd hqi Cht nghia ViQt Nam, COng ty dugc thdnh lqp tir viqc co phan h6a C6ng ty Container Phia Bic theo Quy t dinh s6 183/QD-TTg ngey 4 thbng3 nlm 22 ciuathri tu6ng Chinh phri. C6ng ty c6 t6n ban ctau ld C6ng ty C6 phan Container Phia Bac vd cluo.'c O6i t6n thdnh COng ty C6 phan Container Viet Nam theo Quy6t dinh s6 241231QD-HEQT ngiry l2thing}2nim 23 cria HOi ctdng Qu6n tri C6ng ty CO phan Container Phia Bic. 2. Linhvgc kinh doanh: Kho bdi, vfln t6i vd dich vrj hang hdi. 3. Ngdnh ngne nnn doanh COng ty CO phan Container ViQt Nam hopt dqng theo GiAy chring nhfln d[ng kf kinh doanh so OZOO+SlOgg Oo 36'KC ho4ch vd DAu tu Thdnh pn5 Uai Phdng cap ngdy 1 thang 4 ndm 22vddugc sua A6i UO sung lan thf 19 vdo ngdy 17 thbngl ndm 218 v6'i c6c ngdnh nghe kinh doanh nhu sau: - Kho bdi vd luu git hdng h6a; - Vdn tdi hdng h6a ven biisn vd vi6n duong; - Kinh doanh U6t eqng s6n, quyan sri dgng d6t thuqc chri so htu, chri srl dgng hoic di thu6; - VQn t6i hdng h6a tlubng thriy nqi dia; - Sria chta c6c sdn pham kim lo4i dric s6n; - Sri'a chila m6y m6c, thi6t bi; - 86o du6ng, sfta chfi'a 6 t6 vd xe c6 ctqng co kh6c; - B6n phg tirng vd c6c bq phfln phu tro.'cta 6 t6 vd xe c6 dqng co kh6c; - B6n bu6n ndng, l6m s6n nguy6n liqu (tn) 96, tre, nri'a) vd dqng vqt s6ng (Khdng bao gdm dqng vflt hoang d5, quf hi6m); - Brin bu6n m6y m6c, thi.5t bivd phg tung kh6c. Chi ti6t B6n bu6n m6y m6c, thi6t bi hdng hii; - B6n 16 nhion liqu dqng co trong c6c ctra hdng chuy6n doanh; - B6n bu6n nhion ligu rin, ldng, khf vd c6c s6n pham [Cn quan; - Ho4t dqng dich vu h6 trg trgc tiisp cho vfn tii duong thriy. Chi ti6t: Hoat dqng diou hdnh, dich vq vqn tii chng bi n; lai d6t; cho hdng bing xd lan; - Ho4t dqng dich vu h5 trg kh6c li6n quan d6n v6n tii. Chi titit: Dich vu dai lj tiu bi6n; Dich vu clai lj v3n tai cludng biiin; Giao nhfln hdng h6a; Hopt ttqng cria dai li ldm thri t.uc hii quan; Dai lj von tii hdng h6a; Dich vu h6 tro. vn tdi hdng h6a; Mdi gi6'i. - Vfln t6i hdng h6a bing dudng b;

- Ho4t dqng dich vu h5 trg tryc tiiip cho vfln tii dudng s6t vd dubng b6; - 36c x6p hdng h6a; - Cho thu xe c6 dqng co'; - Cho thu6 m6y m6c, thi6t bi vd dd ding htu hinh kh5c. Chi ti6t: Cho thu6 thuy n vd tdu thuong m4i; Cho thu container. 4. Clru kj; sdn xu6t kinh doanh th6ng thudn g: 12 thing 5. DIc di6m hogt dqng cria doanh nghiqp trong ndm tdi chinh c6 6nh huorrg drin b6o c6o tdi chinh 6. CAu trric doanh nghiqp - Danh s6ch c6c cdng ty con: QuyAn bi6u quy6t Cng ty TNIIII MTV Van tii bi6n Ngdi sao xanh C6ng ty con 1% Cng ty TNHH MTV Trung t6m Logistics Xanh Cdng ty con 1% Cng ty TNIIH MTV Viconship H6 Chi Minh Cdng ty con 1% Cng ty Cd phan CAng Xanh VIP Cdng fy con 74,35/o Cng ty C6 phan DAu tu dich vu vd Phrit tri6n Xanh COng ty con 66,34A Cdng ty C6 phan Container Mi6n Trung C6ng ty con 65% - Danh s6ch c6c cdng ty li6n doanh, li n ktit: Quyen bi6u quy6t Cdng ty C6 phan Logistics CAng Dd Ning C6ng ry li6n kt5t 3,gyo COng ty TNFIH TuyiSn Container T.S. He NOi C6ng ty li n k6t 3% Cdng ty C6 phan CAng Dfch vu DAu khi Dinh Vfi C6ng ty lion kot 22% - Danh s6ch c6c tlorr vi trgc thuqc khdng c6 tu c6ch ph6p nhdn hach toi{n phq thuqc: CN Cdng ty CP Container Vi6t Nam t4i Tp. Hd Chi Minh Chi nh6nh CN Cdng ty CP Container ViQt Nam - XN CAng Viconship CN C6ng ty CP Container ViQt Nam tpi tinh Quing Ninh Chi nh6nh Chi nh6nh 7. Tuy n U6 vd Wra neng so s6nh thdng tin tron 86o c6o tdi chinh (c6 so s6nh dugc hay khdng, nriu khdng so s6nh duo. c phai n u l1;i do nhu vi chuy6n OOi irintr thrlc sd htu, chia t6ch, s6p nhflp, n6u do ddi vc lcg, so s6nh.. -) II. Ky k6 tofn, don vi ti6n tq sfr dgng trong k6 to6n 1. Ky k6 to6n nim: Uat AAu tu'ngdy 1/1 vd krit thric vdo ngdy 3U12. 2. Don viti6n tq sri dpng trong ktl to6n: Edng ViQt Nam. III. ChuAn mgc vi Ch6 do k6 to{n fp dgng 1. Ch6 ctq k6 to6n 6p dung: ChC d k tor4n doanh nghiqp, ban hdnh theo Th6ng t1r sd 2AO%\I4/TT-BTC ngity 221121214 cierabo Tai chinh. 2.Tuy n b6 vc viqc tudn thri ChuAn muc ki5 to6n vd Ch6 do k6 to6n: 86o c6o tdi chinh duo. c lfp vd trinh bdy pht hqp v6i ChuAn muc vd Ch6 do k6 to6n ViQt Nam hiqn hdnh. rv. Cdc chfnh sdch tii todn 6p dgng (trong truilng hqp doanh nghiqp ho4t dqng li6n tgc)

1. Nguy n tic chuy6n eoi gao c6o tii chinh lap bing ngopi tq sang DOng ViQt Nam; Anh hu6ng (ndu c6) do viqc chuy6n O6i gao c6o tdi chinh tir cl6ng ngo4i t sang EOng ViQt Nam. 2. Cdc loai fj gia hdi elo6i 6p dpng trong tri toan. 3. Nguy6n thc xdc dlnh lai suat thgc t,5 Qai su6t hieu lr,rc) dtng d chi6t kh6u ddng ti n. 4. Nguy n tic ghi nhfln c6c khoin tian vd cilc kho6n tuong duong tin. TiAn bao gdm tian mflt vd ti6n gui ngdn hdng khdng k] han. C6c kho6n tuong cluong ti6n ln c5c khoin dau tu ngin hpn c6 tinh thanh khoin cao, c6 the da dang chuytin doi tnann mqt lugng tiiin x6c dinh, khdng c6 nhiau rti ro vo thay eoi gia trivd duo. c sri dpng cho mpc ctich d6p imgcdc cam k6t chi tian ngin h4n hon ld cho mgc dich dau tu hay ld c6c muc dich kh6c. 5. Nguyen thck ' tofn chc kho6n d6u tu tdi chinh a) Chrlng kho6n kinh doanh. b) C6c khoin dau tu nim git ct6n ngdy c16o han. c) C6c kho6n cho vay. d) DAu tu vdo cdng ty con; cdng ty li n doanh, lion k6t. d) DAu tu vdo cdng cp v6n cria don vi kh6c. e) C6c phuong ph6p kti to6n d6i v6i chc giao dich kh6c li6n quan d6n dau tu tdi chinh. 6. NguyOn t6c ki5 to6n ng phai thu. Cdc khoin phai thu duo. c theo d6i chi titst theo k! hpn phii thu, cltsi tuqng ph6i thu,"lo4i nguy n tq phni thu vd c6c y6u t6 kh6c theo nhu cau quan l! cria doanh nghiqp. 7. Nguy6n tdc ghi nh4n hing tdn kho: - Nguydn t6c ghi nhqn hdng tdn kho: theo nguyon thc gi6 g5c. - Plruong ph6p tinh gi6trihing tdn kho: nhflp tru6'c - xu6t tru6'c. - Phuong ph6p h4ch to6n hdng tdn kho: theo phuong ph6p k khai thubng xuyon. - Phuo'ng ph6p lf,p dy phdng gibm gi hdng t6n kho: lflp dr,r phdng khi c6 su suy gidm cria gi trithuan c6 tho thuc hiqn duo.'c so v6'i gtic cria hdng tdn kho. 8. Nguyn tdc ghi nhfn vd khau hao TSCD, TSCD thu tdi chinh, UAt OOng sin dau tu. Nguyn t[c ghi nhfln: Nguydn gi6 TSCD dugc ghi nhdn theo gi6 thgc t6 ph6t sinh. Trong qu6 trinh sr] dgng, TSCD cluo.'c phin anh theo Nguy6n gi6, Hao mdn lfly kt5 vd Gi6 tri cdn lai. Phuong ph6p kh6u hao: theo phuong ph6p cludng thdng. 9. Nguy6n thck6:o6n chc hqp dong ho.p t6c kinh doanh. 1. Nguy n tack to6n thu6 TNDN hodn lpi. 11. Nguy6n tilckcto6n chi phitrdtrudc. 12. Nguy n thck to6n ng phii tri. 13. Nguyn thc ghi nh$n vay vd ng ph6i trd thud tdi chinh. 14. Nguy6n tic ghi nhfn vd v6n h6a c6c khoan chi phi ili vay. 15. Nguy6n tic ghi nhfln chi phi phii tra. 16. Nguy n thcvitphuong ph6p ghi nhfn c6c khodn dy phdng phhitrh.

17. Nguyn tic ghi nhfln doanh thu chua thuc hign. 18. Nguy6n tic ghi nhfln tr6i phi6u chuy6n d6i. 19. Nguy6n t6c ghi nhdn v6n chri s6'htu: - Nguy n tdc ghi nhfln v6n g6p cria chri s6'htu, thflng du vtin c phan, quy6n chgn tr6i phi6u chuy6n d6i, v6n kh6c cria chri so htu. - Nguyn t[c ghi nhqn chonh lqch d6nh gi6 lai tdi sin. - Nguy n t6c ghi nhfln ch nh lqch j' gi6. - Nguy6n tec ghi nhfln lo.'i nhu{n chua phdn ph6i. 2. Nguy n t6c vd phuong ph6p ghi nhfln doanh thu: - Doanh thu b6n hdng. - Doanh thu cung c6p dich vp: Doanh thu iluo. c x6c dfnh tuong A5i ch6c ch6n. Doanh nghipp cld hoic se thu cluo"c lo'i ich kinh tti ttr giao dich cung cap dich vu ct6. X6c dinh cfuo. c phan cdng vi6c dd hodn thdnh vdo thd'i di6m b6o c6o, x6c dinh dugc chi phi ph6t sinh d hodn thdnh giao dich. - Doanh thu ho4t dqng tdi chfnh: Dugc ghi nh6n khi ktit qud cria giao dich d6 tlugc x6c dinh mqt c6ch ding tin cdy. - Doanh thu ho. p ddng xay dung. - Thu nhflp kh6c. 21 Nguy n thcke:rrhn chckhoan gi6m trir doanh thu. 22. Nguy6n ttck toin gi6v6n hdng b6n. 23. Nguy6n thck to5n chi phi tdi chinh., 24. Nguydn tdc kd to6n chi phi b6n hdng, chi phi quin l1i doanh nghipp. l 25. Nguyn tic vd phuong ph6p ghi nhfln chi phi thui5 thu nhfp doanh nghiqp hi6n hanh, chi phf thu6 thu nh6p doanh nghipp hodn l4i. 26. Cdcnguydn tgc vitphuong ph6p k6 to6n kh6c. ' vr. Thong tin bd sung cho cfc khoin mqc trinh biy trong Bf,ng cin oiii t<c toan : I 1. Tiin cu5i ty Don vi ttnh: d6ng ViQt nam DAu nim - Ti6n m[t 353,g46,911 I,865,222,38j - Ti6n gri'i ngdn hdng kh6ng kj,han 34,522,86,74 51,99,568,17 - Ti n dang chuy6n CQng 37,826,653,651 58,964,ig,4g4 2. Ctic khodn ctdu tu tdi chinh a) Chfng kho6n kinh doanh. b) DAu tu nim git dtin ngiy ct6o h4n,.,,,.i or j Ngan nan CuOi ty Gi6 gdc ci6 tri ghi s6 DAu ndm Gi6 goc Gi6 tri ghi s6

- Ti n gti c6 k! han 121,25,, 121,25,, 96,25,, + Ti6n grii c6 k! han khdng qu6 3 th6ng 121,25,, 121,25,, 96,25,, 96,25,, 96,25,, + Tin grli c6 ky han hon 3 thang, - 'A r rar pnleu - Cdc khoin ddu tu kh6c b2) Ddi han - ^.1 uen gul co Kynan - Tr6i phi6u - C6c kho6n dau tu kh6c. ^l (. c) Ddu tu g6p v6n vdo clon vikh6c - EAu tu vdo c6ng ty con QuyAn bi u quytit CuOi tcsi DAu n[m 755,75,, 741,675,, Cdng ty TNHH MTV Van tdi bi n Ngdi sao xanh Cdng ty C6 phan Container MiAn Trung Cdng ty TNHII MTV Viconship H6 Chf Minh C6ng ty TNHH MTV Trung tdm Logistics Xanh Cdng ty C6 phan Cing Xanh VIP C6ng ty Cd phan DAu tu dich vu vd Ph6t tri6n Xanh - EAu tu vdo cdng ty li6n doanh, li6n k6t Cdng ty C6 phan Cdng Dfch vu DAu khf Dinh Vfl COng ty C6 phan Logistics Cing Dd Ning Cdng ty TNHH Tuy6n Container T.S. HA NOi - DAu tu vdo don vi kh6c Cdng ty TNHH MSC ViQt Nam - T6m t6t tinh hinh ho4t <l6ng cria c6c c6ng ty con, c6ng ty li6n doanh, li6n k6t: - cdc giao dich trgng yi5u gita doanh nghiqp vd cong ty con, cong ty li6n doanh, li6n kdt: 1% 4,,, 4,,, 65% 19,825,, 19,825,, 1% 6,,, 6,,, 1% 9,,, 9,,, 74,35% 518,85,, 518,85,, 66,34Yo 8,4,, 67,,, 97,423,77,296 97,423,77,296 22% 8,991,27,296 9,991,27,296 3,9 14,43,, 14,43,, 3% 2,2,5, 2,2,5, 155,, 155,, 5% 155,, 155,, 3. Phdi thu kltriclt ltdng a) PhAi thu cria kh6ch hdng ng6n h4n - Chi ti6t c6c kho6n ph6i thu cria kh6ch hdng chi6m tt t% tr6'l6n tr6n t6ng phai thu kh6ch hang: + APL Co., Pte. Ltd + Chi nh6nh COng ty Cd phan dai lf hang hei Viet Nam-D4i lf hdng hei Hai Phdng + Chi nh6nh Cdng ty TNHH Cosco Shipping Lines (ViQt Nam) t4i HAi Phdng + CMA - CGM CuOi ty 9,814,576,494 35,1,922,671 6,614,723,763 5,34,718,576 11,518,149,66 3,435,65,53 DAu n[m 49,864,62,723 22,43,19,99 3,53,264,499 5,524,636,264 4,645,999,969 1,937,95,522

+ Dich vp hdng h6i Phuong Ddng (Orimas) - Chi nhdnh COng ty CP dai lf hang h6i ViQtNam + CONG TY TNHH 55 ASIA + Chi nhdnh cng ty c6 phan Transimex qihenoi - C6c khoan phii thu kh6ch hang khdc b) Phei thu cria kh6ch hing ddi h4n - Chi ti6t c6c khoin ph6i thu cria kh6ch hang chi6m tt L% tr6 l6n tr6n t6ng phii thu kh6ch hang - C6c khoan ph6i thu kh6ch hdng kh6c 3,7,1 16,899 r,295,946,893 3,826,21,44 55,812,653,813 2,468,777,377 r,77,335,42 2,615,171,77 27,434,6,914 4. Phdi tltu khtic a) Ngdn han - PhAi thu va co pnan hoa cuoi ty DAu ndm Gi6 tri Dg phdng Gi6 tri Du phdng 96,763,847,151 L23,435,779,396 - PhAi thu vc c6 tfc vd loi nhudn ctugc chia - Ph6i thu ngubi lao ilqng - Kli cu-o. c, ky qug - Cho muo.n - C6c khoan chi h - Phii thu kh6c b) Dei han - PhAi thu ve c6 pnan hoa - Phii thu vc c6 trtc vd lgi nhufln cfuo..c chia - PhAi thu ngudi lao clqng - Kf cuo. c, kf qug - Cho muo.n - C6c khoin chi h - PhAi thu kh6c cng 96,763,847,151 53,, 53,, 96,816,847,151 123,435,779,396 53,, 53,, 123,488,779,396 5. Tdi.sdn thiifa chd xtb tj 6. Nq xiiu 7. Hdng in kho CuOi ty DAu n[m Gi6 g6c Dy phdng Gi6 g6c Dg phdng

- I{dng dang tli tr n tlubng - I'[guy6n lipu, vflt liqu - COng cp, dgng cg - Chi phi sin xuat kinh doanh dd dang,a - lnann pnam - Ildng h6a - fidng gui b6n - Ildng h6a kho b6o thu6 cng 7,296,'74,153 49,996,7 7,787,736,16 4,79,37,652 751,447,11 5,541,484,762 8. Tdi sdn d dang ddi hqn CuOi ty DAu n[m Gi6 tri c6 th Gi6 tri c6 the a) Chi phi SX, kinh doanh d6'dang ddi han Gi6 g6c thu hoi Gi6 g6c thu hdi (Chi ti6t cho tung lo4i, n u li do vi sao kh6ng hodn thanh trong mqt chu kj'san xudt, kinh doanh th6ng thudng) cng b) Xay dpg co bdn do dang (Chi titit cho c6c cdng trinh chi6m fi I% tr n t6ng gi6 tri XDCB) - Mua sim cu5i ky DAU ndm - XDCB - Sfi'a chta cng

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1.Tai sin c5 dinh v6 hinh Khoin mgc Quydn sr? dgng tt6t Phin mdm mdy vi tfnh T6ng cqng \TND VNI) VND Nguy6n gi6 56 du dau nam 5,4L7,853,1 7,11,762,79 12,528,615,791 Mua trong kj' Dau tuxdcb hodn thdnh Thanh [j, nhuo-ng ban SO Ou cuoi tcy Gi6 tr! hao mdn lfiy kii 56 du dau nam Kh6u hao trong kj' Thanh lf, nhuo. ng b6n 5,417,853,1 7,7r,762,79 12,528,615,791 3,763,353,669 92r,74,775 3,763,353,669 92r,74,r75 s6 ou cuoi ty Gi6 tr! cdn l4i s6 du dau nam S6 Ou cuoi ty 5,417,853,1 5,417,853,1 4,685,57,844 4,685,57,844 3,347,49,r21 8,765,262,122 2,425,74,946 7,843,557,947

13, Chi plr{ trd trwdc cu5i ty EAU ndm a) Ng6n h4n (chi ti6t theo tung kho6n mpc) - Chi phi tri tru6'c vo thu hopt dqng TSCD - C6ng cg, dgng cq xu6t ding - Chi phi cli vay - C6c kho6n kh6c (ndu chi tiiit n5u c6 thd) b) Ddi han - Chi phi thinh lfp doanh nghiqp - Chi phi mua bdo hi m - C6c khoan khsc (n6u chi ti6t ntiu c6 th6) 1,441,73,36 12,5,59,964 + C6ng cg dung cu chd phdn bo 1,441,73,36 12,5,59,964 cng I,441,73,36 12,5,59,964 14. Tdi sdn kltric a) Ngdn h4n (chi titit theo tung khodn msc) CuOi tcy DAu ndm b) Dei han (chi tirit theo ttng khoan mpc) cng 15. Vay vd ng thaa fii chinh - Vay vd no.'thu tdi chinh ngin han: - Vay vd no.'thuo tdi chinh ddi han: 16. Pltdi trd ngwdi bdn ^ x.,. uuol Ky DAu n[m Gi6 tri Si5 c6 kh6 ning tr6 ng Gi6tri Sd c6 kh6 ndng tri no. a) Cdc khodn phdi trd nguo'i b6n ngin hpn 55,371,241,96 55,371,241,96 23,3,269,193 2313,269,193 - Chi ti6t cho tung O5i tuo.ng chi6m il 1% tr6' l n tr6n t6ng s6 phai tr6: + Cdng ty CP CAng dich vu dau khi Dinh Vfi 3,98,197,92 16,69,354,517 3,98,197,92 16,68,354,577 11,596,777,425 4,66,979,56 11,596,777,425 4,66,979,56 + Cng ty CP thuong mai vd dich vu VOSCO +.Cdng ty CP dich vg vfn tdi vi kho v{n 782,11,439 782,11,439 96,255,625 96,255,625 Hdng Qudn + Cdng ty C6 phan xtng dau dau ktri PVOL Hni Phdng 4,493,562,I5 5,96,99,69 4,493,562,15 5,96,99,69 1,271,31,3 4,9I2,51,94 1,271,31,3 4,912,51,94 + C6ng ty TNI-tr{ Thuong m4i dich vu dau khi Anh Thriy 3,189,269,r34 3,189,269,134 - Phai ll:hcdc d6i tuo.ng khdc 24,391,53,94 24,391,53,94 1I,433,491,769 11,433,491,768 b) C6c kho6n phai tri ngudi brin dii hpn

- Chi tii5t cho ttrng d6i tuo;ng chi6m tu 1% trd l6n tr6n tdng s5 phdi tri - ]hai ftdcdc d5i tuqtlg kh6c CQng 55,371,241,86 55,371,241,86 23,3,269,193 23,3,269,193 c) 56 nq qu6 h4n chua thanh to6n - Chi tit5t cho tilng d6i tuo.ng chi6m tir 1% trd l n tr6n t6ng sti qu6 h4n - Ihii trd c6c cltii tugng kh6c cng 17, Thui vd ctic khodn phdi nqp Nhd nwdc o{ _-r-a: _ r, s6 ea nep/da DAu ndm i: ltll-.al cuqc khau tru' cuoi t<y trong ndm trong nam a) PhAi nqp (chi ti6t theo ttrng lopi thu6) 7,848,151,5 59,889, s42,sg6 s6,211,644,68 11,s26,4g,38 - Thu6 gi trigiatdng 368,747,234 26,627,292,898 26,733,358,946 256,687,1g6 - Thu6 thu nhfp doanh nghiqp 4,669,92,797 21,64,789,283 18,327,183,659 7,47,526,421 - Thuti thu nhpp c6 nhan 2,333,36,536 4,31,468,583 4,839J49,634 t,524,i55,485 - C6c loai thuti kh6c 476,446,483 8,171,991,83 z 6,3t1,352,36g 2,337,85,946 b) Phai thu (chi ti6t theo tirng loai thu6) cong 7,848,151,5 59,889,542,596 56,211,644,69 11,526,49,3g i ; 18. Chi phf phdi trft Cu6i t<y DAu nim j a) Ngdn hpn - %,, 't - Trich tru6'c chi phi tion luong trong thd'i I gian nghi phdp i - Chi phi trong thd'i gian ngirng kinh doanh - Chi phi trich tru6c t4m tinh gi6 v6n hang h6a, thdnh pham BDS dd b6n - c6c kho6n rrfch tru6.c kh6c - 93.. b) Ddi han -Ldivay - C6c khodn kh6c (chi ti6t tu'ng khoin) cng - s3.o.o 19. Pltdi trd kltdc CuSi ty DAu nlm a) Ngen han - Tdi san thila cho gidi quytit - Kinh phi c6ng tlodn 1,749,549,736 2,434,g29,433

- trdo hiom xd hoi - Ido hi6m ytti 24,21',1,455 627,O - Eio hiom that nghipp - Frdi trd vd c6 pnan noa - Irhn ky qu}, ky cuo. c ngin hpn - C6 trlc, lgi nhuqn ph6i tri - C6c khoan ph6i tra, phdi nqp kh6c cng b) )di han (chi titit tirng khoan mqc) - NiQn ky qu}, ky cuo. c ddi hpn - Cic khodn phiitrit, phii nqp kh6c cng c) 56 nq qu6 h4n chua thanh to6n (chi ti6t tdng kho6n mqc, lf do chuathanh to6n ng qu6 han) 145,2, 91,617,75 31,92,343,56 34,77,79,992 3,, 3,, 184,75, I,44,94,65 25,963,582,9 29,652,11,439 3,, 3,, 2. Doanlt thu cltwa thryc ltipn 21. Trtii pltiiiu phrit hdnlt 22. C6 phidu wa ttdi philn logi Id ng phdi trd 23. Drg phdng pltdi trd CuOi ty a) Ng6n han - Du phdng bdo hanh s6n pham hang h6a - Du phdng b6o hdnh cdng trinh xay dgng - Dp phdng tfui co chl - Du phdng phii tr6 kh6c (Chi phi sria chta TSCE dinh ky, chi phi hoan nguyon mdi trudng...) b) Ddi han - Du phdng b6o hdnh s6n pham hdng h6a - Du phdng b6o hdnh c6ng trinh xdy dpg - Dg phdng tiii co c6u - DU phdng phii tr6 kh6c (Chi phi sria chfl'a TSCD dinh kj', chi phi hodn nguydn mdi trudng...) cng ^;.-: tjau nam -; \ li I I / \ 24. Tdi sdn thuif thu nhpp hodn lgi vd thud thu nhgp hodn tgi pttdi trd 25. VOn chti s hiru a) Bing aoi ctri6u bisn dqng cria v6n chri s6'hfiu (c6 chi tiiit kdm theo)

<o. O ra O N 6tO\OF.o t-- O =OO\ o clno\do d\oc.lno \*tr-r)tn \ov)\ c\hmh 6lhc{6 e.+ c.t!^ v?.ri 6V :f, ro N \ F. rr} ra N?o oio<f N*O NC.IO \ocao +F-o f'- O\ O tt f- $ic\ ca o c.l \O al e.l O\*v v el o\ \o \o F-?.) ::.cc!ji,'o r\ ts h () \<o <o. - (U i>l (dq =u O,cd ZE - 9'.cs.F.x O 8. <O'.a i -.=.d -d h r- (n HNtr-O O\Ot--O (.) O\ oo O -o\-o r.)f-nh tn\ Ncor) incid :cir) 6- v 6 \a ro g\ 6t!f, N 6 r- e.le.lo Vc.O FtO\O t\tr-c6 srn CiON \ONN O\dv + - rn F- \o F- lf t) r- r-.s o r\ \rg -\J ro 5,5 'F "o Ea.(O ; s ( ) o..-<o J t ro <) tr.<o o.,<!) >,- a=.tr c/oc.) I O Et- ='<E 3^.o rc6. O F*6 N 6l o\ t \a (a!c ei o\ r+ \o?a \E) al g\ co = \o (.i \<o a bo <o. \<o \((.J O \<o rn (\T =- ol= c.<o S \() 6tN :t \o rah F-r) rar) ro.+ = (, "9!.b O E;o 9o )c!ax Eg 'S r:.4'q:l'.h..5 9P 'F.,b ;>6=>tri4 -c 9pb9pEEE 'EFSFE'sE $?., N rn )G,<Cg \<o a VJ boi =AE!.,,E')o e a^.x \cs..5 :l' -E \<9 b -c 9p59pEEE )F E }F ;E..b ;E = (a al ra \<o I \<o

b) Chi ti6t v6n g6p cia chri sd htu - V6n g6p cria cdng ty m9 (niiu la c6ng ty con) - Vdn g6p cta c6c d6i tuo.ng kh6c cng c) C6c giao dich v6 v6n v6.i c6c chri sd hfiu vd phan ph6i c6 tri'c, chia lo. i nhu6n - V6n dau tu cria chri s6'htu + V6n g6p d6u nnm + V5n g6p t[ng trong nim + V6n g6p ginm trong nlm + V6n g6p cu6i nem - C6 tric, lo-i nhudn d6 chia d) Cd phitiu - Sd luqng c6 phi6u deng ky ph6t hinh - Sd lugng c6 phi u da b6n ra c6ng chring + C6 phiriu pir6 thong + C6 phi6u uu i16i (lo4i clugc phdn loai ld vi5n chri so hdu) - SO luqng c6 phi6u dugc mua lpi (c6 phi6u qu!) + C6 phi6u phd thong Cuoi ty 51,123,4, Ndm nay 51,123,4, 51,123,4, 1,224,69, ^,(.,. uuot Ky 5,112,34 5,112,34 5,112,34 EAu nf,m 51,123,4, Ndm tru6.c 455,571,42, 45,551,62, 51,123,4, 91,114,294, DAu ndm 5,112,34 5,112,34 5,112,34 + Cd phiiiu uu cl6i (loai ctuo.'c ph6n lopi ld vi5n chri s hfiu) - 36 luorrg cd phitiu dang luu hdnh + C6 phii5u phd th6ng + C6 phitiu uu ilsi (lo4i clugc phdn lopi ld v6n chri sd htu) * M nh gid cii phidu dang hru hdnh; j. d6ng / c6 phi u., ^i., ol uo tuc - C6 tri'c cld c6ng b6 sau ngdy ktit thric kj,k6 torin nam: + C6 tfc dd c6ng b6 tr n c6 phi6u pho thong: + CO tuc dd cdng U5 tren c6 phi6u uu d6i: - C6 tu'c cria cd phi6u uu dai lfiy k6 chua dugc ghi nhfln: e) Cdc qu! cria doanh nghiqp - Qu! dau tu ph6t trii5n - Qu! h6 trs sip x6p doanh nghiqp - Qu! kh6c thudc v6n chri sd hfi'u g).thu nhflp vd chi phi, ldi hoflc 16 clugc ghi nhfn truc ti6p vdo VOn cht so hiru theo qui dinh cta c6c chuan mgc k6 toi{ncg thc 5,112,34 5,112,34 646,734,369,757 646,734,369,757 5,112,34 5,112,34 64,734,369,7 57 64,734,369,757

26, Ch nh lqch ituinh giti lgi tdi sdn 27, Ch nh lech g giti 28, Nguin kinh phi 29. Cdc khodn mqtc ngodi Bdng chn tfi no nan a) Tdi san thud ngoii b) Tdi sinnhqn githq c) Ngo4i to c6c lopi - USD d) Vdng ti6n t9 d) No.'kh6 ddi da xri lf e) C6c th6ng tin kh6c vo c6c kho6n mpc ngodii Bdng c6n AOi t6 todn 3- cdc thong tin khdc do doanh nghi.op try thayh minh, gidi trinh cu5i t<9, 831,454 DAu nlm 539,279 VfI' Thong tin bd sung cho cdc khoin mgc trinh biy trong B:io cio ktit qui ho4t dqng kinh doanh Quy 3 ndm nay Don v! ttnh: d6ng ViQt nam auf 3 n[m tru6'c r 1. TOng cloanh tltu bdn hdng vd cung ciip dlctt vqt i a) Doanh thu - Doanh thu b6n hdng n,27,2t6,g6g 9,865,372,66 1 - Doanh thu cung c6p dlch vu 139,17g,745,836 117,463,364,419 ; - Doanh thu ho.'p d6ng xdy dgng + Doanh thu cria ho.p ddng x6y dgng duqc ghi nhfln trong kj, + TOng doanh thu lu! kti ca hqp dng x6y dgng dugc ghi nhfln d6n thd'i di6m lap 86o c6o tdi chinh cong 1s6,2sp62,8s r27,328.736.48s b) Doanh thu ddi v6'i c6c bon li6n quan c) Trudng ho.p ghi nh4n doanh thu cho thu tdi san ld t6ng s6 ti n nh4n tru6c, doanh nghiqp phdi thuy6t minh th6m d6 so s6nh sg kh6c^biqt gia vi6c ghi nhfn doanh thu theo phuong ph6p ph6n UO OAn theo thoi gian cho thu6; Kh6 n6ng suy gi6m lo. i nhufln vd ludng ti n trong tuong lai do dd ghi nhan doanh thu ddi v6'i todn b s5 tien nhfn tru6'c. I

2. Ctic khodn gidm tr* doanh tltu Trong d6: Quj 3 nlm nay Quy 3 ndm tru6'c - Chi6t kh6u thuong mpi - Gi6m gi6 hdng b6n - Ildng b6n bi :r bi 3. Gi(i v6n hdng btin - Giri vdn cria hdng h6a d6 b6n Quy 3 n[m nay 16,354,273,93 Quy 3 nim hu6c 9,459,325,194 - Ci6 vr5n cria thdnh pham da ban Trong d6: Gi6 v6n trich tru6'c cta hang ho6 BDS bao gdm: + H?ng muc chi phf trfch tru6'c + Gi6 tri trich trudc vdo chi phi cria tring hang muc + Thd'i gian chi phf dg ki6n ph6t sinh - Gi6 v6n cria dich vp d6 cung c6p 12,572,962,499 82,518,849,259 - Gi6 tri cdn l4i, chi phi nhuo.ng b6n, thanh lf cria BDS dau tu - Chi phi kinh doanh n6t O6ng sin dau tu - Gi6 tri hdng tdn kho mat m6t trong kj, - Giri tri tung lo4i hdng t6n kho hao hpt ngodi dm trong kj, - C6c khoin chi phf vugt mric binh thudng kh6c duo-c tinh truc ti6p vdo gi6 v6n - Dy phdng gi6m gi6 hdng t6n kho - C6c khoin ghi giam gi6 v6n hdng ban cng 4. Doanlt tltu hogt ilqng tdi chinh - Ldi tidn grli, ti n cho vay -Ldibdn c6c khoin dau tu 118927,136,429 Quy 3 nlm nay 4,119,45,997 91,979,174,453 Quy 3 ndm tru6'c 4,44,476,492 / (, - C6 tric,lgi nhufln clugc chia 1,25,1, 2,379,, - Ldi chdnh lqch fj gi6 212,91,421 31,624,69 -Ldibdnhang tri chfm, chi6t khau thanh to6n - Doanh thu ho4t dqng tdi chfnh kh6c cng 5537,352,39 6,gstJDt,l72 5. Chi phi tdi chinh - LEiti6n vay Quy 3 nim nay Quy 3 n6m tru6'c

- <hii5t kh6u thanh to6n, tdi b6n hdng tri chflm - f6 ao thalh l:1i c6c khoin dau tu tdi chinh - I,6 ch nh lqch fj gi6 _ 186,863 - nr.r phdng giam gi6 chimg kho6n kd vi t6n th6t dau tu - Chi phi tdi chinh khdc - C6c khodn ghi giim chi phf tdi chinh cong 186.863 6. IItu nhqp khdc - fhanh lf, nhugng b6n TSCD - Ldi do d6nh gi6l4i tdi s6n - TiAn phpt thu dugc - Thu6 dugc gi6m - C6c khoan kh6c cng Quy 3 nim nay 236,363,635 236,363,635 Quy 3 ndm tru6'c 7. Chi plti khdc euf 3 ndm nay euy 3 ndm tru6.c - Giri tri cdn l4i TSCE vd chi phf thanh ly, nhuo.ng b6n TSCD - Ld do il6nh gi6 lai tdi s6n - C6c khodn bi phat - C6c khodn kh6c 6,, i cong 6,, \ I J 8' Chi phi bdn hdng vd chi phi qudn I! doanh nghiqp Quy 3 nam nay euy 3 n[m tru,6.c t a) Cd'c khoan chi phi qudn lj doanh nghiqp ph6t sinh trong kj, 5,r83,9rr,89 q,gzs,646,b4l - Chi ti6t c6c khoan chir5m ti tt%trd l6n tr6n t6ng chi phi QLDN - C6c chi phi QLDN kh6c 5,183,911,89 4,925,646,841 b) C6c khoin chi phi b6n hdng ph6t sinh trong lcj, 46,244,91 - Chi ti6t c6c khodn chi6m ft 1% trcy l6n tr6n t6ng chi phf b6n hdng - Cric chi phi brin hdng kh6c 46,244,91 c) C6c khodn ghi giem chi phi b6n hdng vi chi phf eldn - Hodn nhqp dy phdng b6o hdnh sdn pham, hdng h6a - Hodn nhpp dg phdng tdi co cht, dg phdng kh6c - Cac khoin ghi gi6m kh6c \

1, Chi phi thuii thu nhpp doanh nghipp hipn hdntt - Chi phi thu6 thu nhfp doanh nghiqp tinh tr6n thu nhfp chiu thu6 ndm hiqn hdnh - DiAu chinh chi phi thu6 thu nhap doanh nghiqp cta c6c nim tru6'c vdo chi phf thu6 thu nhfp hiqn hinh n6m nay - T6ng chi phi thu6 thu nhflp doanh nghipp hiqn hdnh Quj 3 n[m nay 7,371,279,112 7,371,279,112 Quy 3 ndm tru6'c 7,27,197,745 7127,197,745 IL Chi phi thud thu nh\p doanh nghigp hodn tai - Chi phf thut5 thu nhflp doanh nghiqp hodn l4i ph6t sinh rir c6c kho6n ch nh lqch t4m thd'i phdi chiu thu6 - Chi phi thut5 thu nhflp doanh nghiqp hodn l4i ph6t sinh tir vi6c hoan nhfp tdi sdn thu6 thu nhqp ho6n lai - Thu nhfp thu6 thu nhdp doanh nghipp ho6n l4i phdt sinh tt c6c kho6n chdnh l6ch tam thd'i rfuo. c kh6u tru - Thu nhap thuii thu nhfp doanh nghiqp ho6n l4i ph6t sinh tir c6c khoin t5 tintr thu6 vd uu ttdi thu6 chua sri dung - Thu nhpp thuti thu nhfp doanh nghiqp ho6n lpi ph6t sinh tr) viqc hodn nhap thui5 thu nhpp ho6n lai phdi trd - Tdng chi phi thut5 thu nhfp doanh nghiqp ho6n lpi Quy 3 nim nay Quy 3 nim tru6'c VIII' Thdng tin bd sung cho cfc khoin mgc trinh biy trong Bdo crio luu chuy6n tidn tq I' C6c giao dich kh6ng bing tin inh hudng dtin b6o c6o luu chuyiln tian tq trong tuong lai. - Mua tdi s6n bing c5ch nhfn c6c khoin ng li n quan tru,c tit5p ho4c th6ng qua nghiqp vu cho thu tdi chinh - Mua doanh nghiqp th6ng qua ph6t hdnh c6 phi u - Chuy6n no thdnh v6n chri s6'htu - Cdc giao dich phi tidn tq kh6c Ndm nay Nim tru6'c \ I { s I 2' Cfrc khodn ti6n do doanh nghiqp niim gifr.nhung khdng dugc srl dqng: Trinh bity gidtrivd lj do cria c6c kho6n tidn vd tuong ctuong ti6n l6n do doanh nghiqp nam gin nnung khdng duo'c srl dpng do c6 su h4n "ic "t uorrap ruat r,oa. cdc ritng buqc kh6c md doanh nghiqp phii thgc hiqn. g. SO ti n cli vay thgc thp trong kj, - Tidn thu tir di vay theo kh6 u6c th6ng thudng - Tin thu tir ph6t hdnh tr6i phi6u thudng - Tin thu tr) phrlt hdnh tr6i phii5u chuydn d6i - Ti6n thu tir ph6t hdnh c6 phi6u uu ddi phan lo4i ld nq ph6i trb

- -li n thu ru giao dich mua b6n laitrfuiphi6u Chfnh phri vd REPO chring kho6n - fin thu tu cli vay du6i hinh thrlc kh6c +. SO tin d6 thgc sp tra g6c vay trong hj, - l6n tri ng gtic vay theo kh6 u6'c th6ng thuorng - ldn tri ng g6c tr6i phi6u thudng - TiAn tr6 ns gdctriliphi6u chuy6n d6i - fi6n trd n-o. g6c co phi6u uu dai phdn loai ld no ph6i tr6 - Ti n chi trd cho giao dich mua b6n I4i tr6i phi6u chinh phri vd REPO chring kho6n - Tidn trd ng vay du6.i hinh thric kh6c IX.Nhfrng thdng tin kh6c 1. Nhfing khoan no tidm tang, kho6n cam ktit vd nhfing th6ng tin tdi chfnh kh6c. 2' Nlifirrg su ki6n ph6t sinh sau ngdy k6t thr:c kj,k6 torin nam, 3' Th6ng tin vd c6c bdn li n quan (ngodi cdc th6ng tin dd duo. c thuy6t minh d cdc phan tr n). 4' Trinh bdy tdi sin, doanh thu, k6t.qud kinh doanh theo b phfln (theo linh vgc kinh doanh hoflc khu vuc clia ly) theo quy ctinh cria Chu6n mpc krl to6n s6 2g*B6o c6o bo phdn,,. 5' Thong tin so s6nh (nhtng thay ddi vd thong tin trong 86o c6o tdi chinh crta ckcni n d6 kd to6n tru6.c). 6. Th6ng tin vd hopt dqng lion tpc. 7. Nhng th6ng tin kh6c. Ngudi l{p bi6u Kti tofn tru&ng Hdi Phdng, ngdyjlthdng I ndm 2Ig T6ng Gi6m tli5c Truong Lf Th6 ann.-- < -/ \./\ )7a44./ Trin XuAn Bgo CONGTY #.' -*ffi co"pha'rv Vin Ti6n