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BO CO THNG NIN
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BO CO THNG NIN
Thng ip ca Ch tch HQT
C cu lnh o Cng ty
5
10
16
25
29
30
32
34
36
37
38
61
S t chc ca Cng ty
69
Cc Doanh nghip v i tc
71
Cc Cty gp vn v c vn gp
Cc thnh vin gp vn sng lp
Cc n v thnh vin
75
TN CH HOT NG
Chng ti lun n lc tr thnh Cng ty kinh doanh a lnh vc
nhng xoay quanh ct li l nghip v hng hi, vi mc tiu hng u
l hiu qu v cht lng dch v. Cng ty lun hng ti s sng to,
i mi trong pht trin kinh doanh, hot ng chuyn nghip theo
thng l quc t tt nht, nhm khng ngng tng trng gi tr c
phiu cho c ng. Cng ty lun to ra mi trng lm vic nng ng,
sng to cho mi thnh vin nhm a li cuc sng y v vt cht,
phong ph v tinh thn.
THNH TU
Hun chng c lp
n v anh hng lao ng
Cp vng doanh nghip
Chng ch ISO 9001 - 2008
1963
Tng cng ty Vn ti Ngoi thng Vietfracht
c thnh lp theo Quyt nh s 103/BNGT/TCCB
ngy 18/02/1963 ca B Ngoi thng.
1984
Chuyn t B Ngoi thng v trc thuc B Giao
thng vn ti v i tn thnh Tng cng ty Thu tu
v Mi gii hng hi - Vietfracht theo Q ca Ch
tch HBT (nay l Th tng Chnh ph).
1991
c i tn thnh Tng cng ty Vn ti v Thu tu
- Vietfracht
2003
c Chnh ph la chn l 01 trong 21 doanh nghip
nh nc th im chuyn i t chc v hot ng
theo m hnh Cng ty m - Cng ty con. c thnh
lp Cng ty m: Cng ty Vn ti v Thu tu
Vietfracht trc thuc B GTVT.
2005
Thc hin c phn ho ton b Cng ty
2006
Cng ty Vn ti v Thu tu hon thnh vic c phn
ho v chnh thc i tn thnh Cng ty C phn
Vn ti v Thu tu - Vietfracht hot ng theo Lut
doanh nghip.
2006
Cha y 03 thng sau khi hon thnh vic c phn
ho, Vietfracht ng k nim yt v c chp
nhn giao dch ti TTGDCK H Ni (nay l S GDCK
H Ni) vi m chng khon: VFR.
vietfracht.com.vn BCTN 2014
04 38 228915
Fax:
04 38 228916
Website:
www.vietfracht.com.vn
M c phiu: VFR
Giy Chng nhn KKD s 0100105937 ngy 02/10/2006
Vn iu l: 150 t ng
Ch s hu: TCTy u t v Kinh doanh vn NN - SCIC
Vn u t ca ch s hu: 76,532 t ng chim 51% vn
iu l
Cng ty CP Vn ti v Thu tu
c thnh lp ln u vo ngy
18/02/1963 vi tn gi Tng Cng ty
Vn ti ngoi thng, trc thuc B
Ngoi thng. n nm 1984 c i
tn l Tng Cng ty Thu tu v Mi
gii hng hi v c chuyn sang trc
thuc B Giao thng vn ti. n nm
2006 c c phn ho v nim yt trn
sn chng khon H Ni, mang tn mi
t n nay l Cng ty CP Vn ti v
Thu tu. Tn vit tt cng l thng hi u
ca Cng ty tn ti khng thay i sut t
ngy thnh lp, t nm 1963 - n nay l
Vietfracht.
BO CO CA HI NG QUN TR
BO CO
CA HI NG QUN TR
I. BO CO HOT NG CA HQT NM 2013
1. C cu HQT
HQT Cng ty Vietfracht gm 05 thnh vin c HC bu cho nhim k 2011 2015, trong 01 thnh vin l Ch tch HQT chuyn trch, lm vic thng xuyn ti
Cng ty, 01 thnh vin HQT kim TG iu hnh, lm vic thng xuyn ti Cng ty; v
03 thnh vin kim nhim khc khng lm vic thng xuyn ti Cng ty (trong c 01
thnh vin HQT c lp, p ng t l 1/3 tng s thnh vin HQT theo quy nh). Danh
sch cc thnh vin HQT, t l s hu c phn c nu trong phn cui ca Bo co
thng nin.
Cn c vo thc t ca cng ty, HQT cha thnh lp cc tiu ban, m s dng chung
b my ca Ban iu hnh, gip vic HQT l mt Th k HQT.
2. Hot ng ca HQT
- Thc hin qui ch ni b ca cng ty v qun tr doanh nghip HQT thng xuyn
theo di, gim st cc hot ng ca Cng ty v Ban iu hnh, c s trao i lin lc gia
cc thnh vin HQT c kin ch o kp thi v cc vn pht sinh thuc thm quyn.
- HQT ch o cc hot ng ca Cng ty thng qua vic ban hnh cc ngh quyt v
quyt nh ca HQT. Hng qu, HQT u tin hnh hp HQT thng k xem xt,
nh gi hot ng ca Cng ty qu trc, xem xt thng qua k hoch ng cho qu sau.
Trong trng hp cn thit, HQT tin hnh hp bt thng kp thi gii quyt vng
mc, to iu kin phc v sn xut. HQT phi hp cht ch vi Ban iu hnh, vi
Ban Kim sot trong x l cc cng vic quan trng ca Cng ty. Trong tt c cc cuc hp
ca mnh, HQT u cung cp y ti liu v mi Trng Ban Kim sot tham d
cng thc hin chc nng qun tr - gim st.
- Hnh thc hp HQT vn ch yu l gp mt trc tip. Bn cnh ty theo tnh
cht cng vic, HQT tin hnh hp trc tuyn, ly kin bng Email kp thi quyt
nh nhng vn cp bch pht sinh, tit kim chi ph v thi gian ca cc thnh vin
HQT xa. Trong nm 2013, HQT c 4 cu c hp trc tip v 4 ln trao i qua email
bn bc, xem xt, ban hnh cc ngh quyt v quyt nh ch o, nh hng cc hot
ng ca Cng ty.
- Thc hin Thng t s 121/2012/TT -BTC ngy 26/7/2012 ca B Ti chnh quy
v
qun tr cng ty p dng cho cng ty i chng, HQT son tho v ban hnh
nh
Quy ch ni b v Qun tr Cng ty ca Cng ty CP Vn ti v Thu tu Vietfracht vo
ngy 25/9/2013. Quy ch ny thay th cc quy ch: Quy ch Qun tr Cng ty ban hnh
ngy 22/4/2009, v Quy ch T chc v Hot ng ca Hi ng Qun tr ban hnh ngy
12/01/2012.
- T nh gi nm 2013, HQT bm st cc hot ng ca Cng ty, phi hp cht
ch cng Ban iu hnh, kp thi ban hnh cc Ngh quyt, quyt nh p ng cc yu cu
duy tr n nh v pht trin Cng ty. HQT thc hin ng theo cc quy nh ca php
lut nh nc v qun tr Cng ty v Quy ch ni b v Qun tr Cng ty ca Cty Vietfracht.
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10
BO CO CA HI NG QUN TR
3. Hot ng gim st ca HQT i vi TG v Ban iu hnh
Nm 2013 tip tc l mt nm kh khn trong SXKD, c bit l lnh v c vn ti bin.
Do vy vic hon thnh k hoch ti chnh ca HC ra l c gng ng ghi
nhn ca Ban iu hnh. Cng tc qun ly ti chnh, bo ton pht trin ngun vn
c thc hin ng chnh sch, qui nh ca nh nc. Qun l tt cc ngun thu chi
ca Cng ty, thc hin y cc ch ngha v np thu ngn sch cho nh nc.
Trong nm va qua, Tng Gim c, cc thnh vin trong Ban iu hnh thuc din
qun l ca HQT u tch cc, c nhiu c gng trong cng tc ch o iu hnh
cc hot ng SXKD ca Cng ty, trong vic thc hin cc Ngh quyt, quyt nh
ca HQT v HC.
Trong cng tc iu hnh, Tng Gim c t p hp v huy ng c tp th cn b
di quyn cng tham gia thc hin cc mc tiu, nhim v m HQT, HC giao
ph, m bo cc hot ng SXKD ca Cng ty khng b gin on v tun th ng
php lut, iu l, cc qui ch ni b ca Cng ty. Tuy nhin phc v c hiu qu
mc tiu n nh, vt qua khng hong, pht trin lu di, Ban iu hnh cn nng
ng hn trong cng tc pht trin m rng khch hng mi , xy dng, o to bi
dng ngun nhn lc v qun l v chuyn mn, c bit l qun l cht lng i
ng thuyn vin.
4. Th lao ca HQT nm 2013
n v: ng
Stt
H v Tn
Chc v
Th lao /thng
Th lao c nm
Trn Vn Qu
CT HQT
4.500.000
54.000.000
Ng Xun Hng
UV HQT-TG
4.000.000
48.000.000
UV HQT
4.000.000
48.000.000
Ng Minh Thun
UV HQT
4.000.000
48.000.000
UV HQT
4.000.000
48.000.000
20.500.000
246.000.000
Tng cng:
5. C cu c ng
Vietfracht l Cng ty i chng, nim yt trn sn chng khon H Ni (HNX) t nm 2006.
Tnh n ngy cht danh sch c ng 03/3/2014, c cu c ng ca Cng ty nh sau:
01 c ng chi phi l TCTy u t v Kinh doanh vn nh nc (SCIC) nm gi
7.653.200 c phn tng ng 51% vn iu l.
Cn li 7.346.800 cp (chim 49% vn iu l) do 989 c ng (gm 19 t chc v 970
c nhn) trong v ngoi nc nm gi, trong :
+ C 01 c ng ln (tc s hu 5% tng s CP tr ln): TCTy Tn Cng Si Gn, s
hu 1 triu CP, chim 6,6% vn iu l
+ C 50 c ng trong s 988 c ng nh cn li nm gi 4.733.142 c phiu tng
ng 31,6% vn iu l ca Cng ty.
vietfracht.com.vn BCTN 2014
11
BO CO CA HI NG QUN TR
II. NH GI HOT NG CA CNG TY NM 2013
1. Kt qu SXKD ca Cng ty nm 2013
n v: T ng
TT Cc ch tiu c bn
K hoch 2013
TH/KH 2013
350,788
354,84
101,0%
Tng chi ph
350,669
354,62
101,1%
LN trc thu
0,119
0,219
184%
LN sau thu
0,119
0,219
184%
nh gi chung:
Cc ch tiu kt qu SXKD ca cng ty trong nm 2013 u hon thnh k hoch
c HC thng qua. Kt qu ny c th tt hn nu khng b nh hng bi
khon l chnh lch t gi (4,79 t ng) khng c trong k hoch. V chi ph , nm
2013, cng ty gim c chi ph qun ly so vi 2012 l 27.3% (tng ng 1,57 t
ng).
Trong c cu li nhun, cc dch v trn b (khai thc kho bi, i l, giao nhn vn
ti, cho thu vn phng v u t ti chnh) u c li v ng gp ch yu, mng vn
ti bin tip tc b l.
Th trng vn ti bin tip tc kh khn tc ng rt ln n kt qu SXKD ca
cc DN ngnh vn ti bin ca Vit Nam. So snh vi cc DN cng ngnh, kt qu
SXKD 2013 ca Cng ty mc tt; gi tr c phiu ca Cng ty trn th trng chng
khon mc cao so vi trung bnh doanh nghip cng nghnh ngh, c th nh sau:
n v: t ng
STT
Ch tiu 2013
Vietfracht
(VFR)
Vosco
(VOS)
Vitranschart
(VST)
Vinaship
(VNA)
Vn iu l
150
1.400
590
200
Doanh thu
354
2.065
1.109
681
LN trc thu
0,2
-198
-223
-107
76
-217
-300
-70
9.300
4.200
3.300
3.300
Ghi ch: Vietfracht cha iu chnh gim mc trch khu hao i tu nh mt s doanh nghip khc
p dng.
vietfracht.com.vn BCTN 2014
12
BO CO CA HI NG QUN TR
2. Tnh hnh ti chnh Cng ty
a- Cc ch tiu ti chnh nm 2012 2013:
Ch tiu
VT
Nm 2012
Nm 2013
tng gim %
1. Tng gi tr ti sn
Tr
660.301
614.893
- 6,8%
Tr
373.743
354.840
- 5,0%
Tr.
- 20.072
- 22.755
- 13,3%
4. Li nhun khc
Tr.
37.933
22.974
- 39,4%
Tr.
2.707
219
- 91,9%
Tr
2.707
- 26,26
b- Cc h s ti chnh ch yu:
Cc ch tiu
Nm 2012
Nm 2013
Ghi ch
0,71 ln
1,45 ln
0,71 ln
1,45 ln
2. Ch tiu v c cu vn
H s N/Tng ti sn
H s N/Vn ch s hu
0,60 ln
1,51 ln
0,57 ln
1,35 ln
0,57 ln
0,48 ln
0,72%
1,03%
0,41%
0,07%
0,08%
0,04%
Kh nng thanh
ton 2013 ci thin
hn 2012
H s n 2013
gim so vi 2012
13
BO CO CA HI NG QUN TR
Tuy nhin cng cn m t s vic ang c tip tc thc hin nh d n hp tc u t
v khai thc dch v kho bi ti ICD Long Bnh tnh ng Nai; D n thit lp v khai thc
khu chuyn ti qung ri khng bn trn vnh Vn Phong - tnh Khnh Ho u ang trong
giai on chun b u t; Th trng mua bn tu bin vn trm lng. Tu VF Glory tuy
tch cc c rao bn nhng ch c duy nht mt ngi mua quan tm l khch hng Bc
Triu Tin. Song quc gia ny vn cn b cm vn nn giao dch ny khng thc hin c
III. K HOCH HOT NG NM 2014 CA HQT
1. nh gi nhng kh khn v thun li ca Cng ty
a- Nhng thun li c bn:
Cng ty c truyn thng on kt, nng ng sng to v tinh thn vt kh trong
nhng thi im kh khn nht, l mt thng hiu c uy tn trn th trng...
C h thng c s vt cht tng i nh phng tin vn chuyn, kho bi, nh ca;
C mng li cc chi nhnh, cng ty con, cng ty LD LK tri rng khp c nc vi
cc nghip v kinh doanh phong ph lin quan n nhau trong chui logistic.
b- Nhng kh khn ch yu:
Tnh hnh kinh t th gii vn cha hi phc r nt, mi trng kinh doanh trong nc
cn nhiu kh khn; th trng hng hi th gii cha thot ra khi khng hong, suy
thoi.
Nng lc ti chnh b suy gim, p lc v dng tin lun thng trc; thiu vn u t
vo mt s hng mc cn thit; trong khi s d n ca Cng ty vn cn kh ln.
Thc hin Quyt nh 2344/Q-TTg ngy 2/12/2013 ca Th tng ph duyt n ti c
cu TCTy u t v Kinh doanh vn Nh nc, SCIC c k hoch thoi vn ti Cng ty do
s c s thay i ln v ch s hu ca Cng ty
14
BO CO CA HI NG QUN TR
b- K hoch ti chnh Cng ty nm 2014:
(1) Sn xut kinh doanh chnh:
Doanh thu:
Chi ph:
Li nhun trc thu:
346.332 tr.
346.085 tr.
247 tr.
Trn Vn Qu
vietfracht.com.vn BCTN 2014
15
BO CO CA BAN GIM C
BO CO CA BAN GIM C
I. KT QU SXKD CA CNG TY NM 2013
1. Nhng nt ln trong hot ng ca Cng ty nm 2013
u nm Cng ty t chc thnh cng HC thng nin 2013, Hi ngh Ngi lao
ng 2013 v t chc thnh cng L k nim 50 nm Ngy thnh lp Vietfracht vi
tinh thn trang trng, tit kim.
Cng ty bn thnh cng tu hng kh Vietfracht 02 ngay tr c k ln c bit,
trong bi cnh th trng hng hi suy thoi su v th trng mua bn tu trm lng.
Cng ty m phn v ti c c u thnh cng cc khon n vay ngn hng theo
hng gin n v gim li sut cho vay, gip gim bt kh khn cho Cng ty.
2. Kt qu SXKD ton Cng ty nm 2013
STT
I
II
1
4
5
Ni dung
Vn iu l
C phn nh nc
C ng khc
KT QU SXKD
Sn xut kinh doanh
- Doanh thu
Vn ti bin
Dch v
- Chi ph
Vn ti bin
Dch v
- Li nhun
Vn ti bin
Dch v
Ti chnh
- Doanh thu
- Chi ph
- Li nhun
Bt thng
- Doanh thu
- Chi ph
- Li nhun
Chi ph QLDN
Li nhun trc thu
Kinh doanh chnh
Vn ti bin
Dch v
Ti chnh
Bt thng
LN sau thu
VT
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
Tr
K hoch
2013
150,000
76,532
73,468
Thc hin
2013
150,000
76,532
73,468
So snh
TH/KH 2013
306,566
145,990
160,576
323,980
176,824
147,156
-17,414
-30,834
13,420
307,493
137,983
169,510
321,993
163,835
158,158
-14,500
-25,852
11,352
100,30%
94,52%
105,56%
99,39%
92,65%
107,48%
83,27%
83,84%
84,59%
10,910
16,235
-5,325
17,655
21,718
-4,063
161,82%
133,77%
76,30%
33,312
4,704
28,608
5,750
119
-17,414
-30,834
13,420
-5,325
28,608
119
29,688
6,713
22,974
4,192
219
-14,500
-25,852
11,352
-4,063
22,974
219
89,12%
142,71%
80,31%
72,90%
184,03%
83,27%
83,84%
84,59%
76,30%
80,31%
184,03%
16
BO CO CA BAN GIM C
nh gi chung nm 2013:
Trong bi cnh kinh t suy thoi ko di, cc lnh vc ngnh ngh ca Cng ty u i
mt vi nhiu kh khn v chu s cnh tranh gay gt, c bit l lnh vc VTB; trong
khi nhiu doanh nghip cng ngnh ngh ti Vit Nam thua l, nm 2013 Cng ty
vn m bo hon thnh k hoch, c th: tng doanh thu t 101% k hoch, li
nhun t 184% k hoch (li nhun nm 2013 c th t cao na, nu khng pht
sinh khon l chnh lch t gi (4,79 t ng) nm ngoi k hoch.
Trong c cu li nhun Cng ty, nghip v VTB tip tc phi chu l do th trng
hng hi rt xu, cc nghip v khc (nh kinh doanh kho bi, i l tu bin, GNVT,
cho thu vn phng v u t ti chnh) u c li. Bn cnh , vi tinh thn trit
tit kim tt c cc khon chi u c tnh ton, cn nhc, ring chi ph qun l
doanh nghip tip tc ct gim 27,3% so vi nm trc.
V cc n v kinh doanh: Tt c cc n v, chi nhnh, cc cng ty con u hon
thnh k hoch. Khi qun l nghip v VTB cng hon thnh k hoch v c mc l
thp hn mc l k hoch.
3. C cu doanh thu v li nhun ca cc nghip v kinh doanh 2013
a- C cu Doanh thu theo cc nghip v kinh doanh (t l %):
KD Ti chnh
5%
Cho thu nh
2%
i l
2%
LN bt thng
8%
GNVT
24%
VTB
39%
Kho bi
20%
Nhn chung, cc nghip v VTB, khai thc kho bi v Giao nhn vn ti vn l nhng
mng kinh doanh quan trng nht ca Cng ty, trong mng VTB vn chim t trng
doanh thu ln nht.
b- Li nhun trc thu t cc nghip v kinh doanh (t ng):
9.92
10
7.39
4.17
3.12
0.62
0.85
0
-5
Li
-10
-15
-20
-25
-28.85
-30
VTB
GNVT
KD T/C
Thu nh
Kho bi
i l
Bt thng
17
BO CO CA BAN GIM C
II. TNH HNH HOT NG CA TNG NGHIP V KD NM 2013
1. Mng kinh doanh Vn ti bin - VTB
Tnh hnh th trng hng hi vi nhng kh khn, bt li: Nh nu trn, c 3
qu u nm 2013 l s ni di tnh trng suy thoi su ca nm 2012 ca ngnh hng
hi th gii. i tu 4 chic ca Cng ty bc vo nm 2013 vi gi cho thu gim
mnh (gim t cui nm 2012): Gim 45,5% i vi tu Thng Long, gim 32,4% i
vi tu Blue Lotus, gim 200 USD/ngy i vi tu Vietfracht 02. Yu t th trng l
nguyn nhn chnh lm gim hiu qu i tu.
Cc gii php p dng i vi i tu:
Cc b phn trong khi VTB c nhiu n lc c gng vt kh duy tr hot
ng i tu, khng tu cht, tu dng hot ng (nh mt s doanh nghip VTB
khc ca Vit Nam). B phn khai thc c gng tm th trng, b phn qun l
tu lm tt nhim v duy tr tnh trng k thut tu trong iu kin eo hp kinh ph,
qun l tt k ln ca tu Thng Long, c bit l lm tt khu i tin bo
him cho cc v s c. Cng tc thuyn vin (TV) c nhiu tin b, trong nm
2013 Cng ty ban hnh quy nh mi trong vic tr lng TV theo hng phn
loi tt/ xu, c thng/ pht khi gy ra li k thut, nhm nng cao hiu qu qun l
TV. Ban QLAT dn i vo n np, c nhng ng gp tch cc trong khi VTB.
Tch cc thc hin ti c cu i tu theo NQ ca HQT, vo thng 6/2013 Cng ty
bn thnh cng tu Vietfracht 02 trn 20 tu i, ngay trc k ln c bit,
gp phn lm gim chi ph i tu. Cng ty cng tm m i cch bn tu VF
Glory nhng cha thc hin c v th trng mua bn tu bin trm lng, khng c
khch hng no quan tm ti con tu ny.
Kt qu kinh doanh i tu nm 2013 (t ng):
MNG VTB
179.30
200
136.43
150
100
Doanh thu
Loi nhuan
50
0
-30.83
-25.85
-50
KH 2013
TH 2013
18
BO CO CA BAN GIM C
- Kt qu kinh doanh nm 2013:
+ Kt qu mng GNVT (t ng):
MNG GNVT
90
80
70
60
50
40
30
20
10
0
87.63
75.49
Doanh thu
Li nhun
3.67
4.17
TH 2012
TH 2013
68.78
54.34
60
50
40
30
Doanh thu
Li
20
7.39
5.75
10
0
TH 2012
TH 2013
MNG I L
8
7.50
6.25
6
5
4
3
Doanh
thu
1.45
0.62
1
0
TH 2012
TH 2013
19
BO CO CA BAN GIM C
3. Mng khai thc bt ng sn v u t
Mng cho thu vn phng : Nm 2013 vn l mt nm kh khn i vi th trng vn
phng cho thu, cnh tranh tip tc gay gt, gi cho thu c xu hng gim dn, c
khch hng xin ct hp ng, hoc thu hp din tch thu, hoc xin gim gi thu, vic
tm khch hng mi gp nhiu kh khn.
Kt qu mng cho thu vn phng (t ng):
MNG CHO THU VP
7
6.83
6.38
6
5
4
Doanh thu
3
2
1.05
0.85
Li
1
0
TH 2012
TH 2013
Hot ng u t: Trong nm qua Cng ty tch c c trin khai v ang thc hin
khu chun b u t cc d n: (i) D n xy dng kho bi ICD Long Bnh
Vietfracht, tnh ng Nai; (ii) D n thit lp Cng khng bn ti Vnh Vn Phong
Khnh Ho v (iii) D n xy dng kho bi Ha Cm ca Vietfracht Nng ti Tp
Nng. Tuy nhin, cc d n ny cng ang gp phi nhng kh khn, tr ngi nht
nh nh th tc hnh chnh phc tp, ngun vn eo hp
4. Mng qun l - kinh doanh ti chnh
Cng tc qun l vn u t ti cc DN khc: Cng ty ch trng theo di, qun l
hot ng ca cc cng ty con, cng ty lin doanh lin kt (LD-LK) kp thi x l
cng vic hoc xut gii php ti Ngi i din vn ti cc DN ny. Nm 2013,
khi cc cng ty LD-LK hot ng kh hiu qu, lm n c li, trong nm 2013 Cng
ty thu c khong 14 t ng c tc, ng gp tch cc cho ngn sch Cng ty.
Cng ty tch c c m phn vi cc ngn hng, xin ti c cu thnh cng cc khon
n vay mua tu bin.
5. Cc cng tc khc
Nhn chung cc cng tc qun l tng hp gm T chc cn b, Lao ng tin lng,
Php ch - i ngoi, Hnh chnh qun tr, Ban th k u c nhi u c gng, hon
thnh nhim v. Trong qu trnh hot ng, cc b phn ny tun th cc quy nh
ca Nh nc, ni quy Cng ty, h tr tch cc, hiu qa cho cc hot ng SXKD,
gp phn vo thnh tch chung ca Cng ty.
Duy tr p dng H thng Qun l cht lng ISO 9001 2008 trong Cng ty. Thc
hin nghim tc H thng Qun l An ton ISM i vi i tu Cng ty.
Nhn dp Vietfracht trn 50 tui (1963 2013), Cng ty t chc trang trng v
thnh cng L k nim 50 nm Ngy thnh lp Vietfracht. Nm 2013, Vietfracht vn
nm trong Top 50 Thng hiu ni ting Vit Nam.
vietfracht.com.vn BCTN 2014
20
BO CO CA BAN GIM C
III. D BO TNH HNH KINH T 2014
Kinh t th gii: Nhn chung, nn kinh t th gii nm 2014 c d bo s tip tc
m ln t ci ca nm 2013, vi tng trng GDP ton cu nm 2014 c
Ngn hng Th gii d on l 3,2%, cao hn nm 2013 (l 2,4%). Tp ch The
Economist nh gi rng Chu u, M v Nht s tip tc phc hi, cc nc
trong khi BRICS vn tng trng, tuy tc tng s chng li. Tuy nhin, s phc
hi nu trn c nh gi l khng chc chn, v cn nhi kh khn, thch thc, v
cn tim n nhiu ri ro, bt n v chnh tr - x hi ti mt s khu vc trn th gii,
c bit l cuc khng hong chnh tr - x hi mi bng pht ti Ukraine.
Kinh t Vit Nam: Trc du hiu phc hi khim tn ca kinh t trong nc nm
va qua v tc ng tch cc ca kinh t th gii, trin vng kinh t Vit Nam nm
2014 c d bo s sng sa hn so vi 2013. Cc ch tiu chnh c Quc hi VN
ra cho nm 2014 l: tng trng GDP t 5,8%; ch s lm pht 7%, tng kim
ngch XNK tng 10%... Tuy vy, tnh hnh kinh t Vit Nam nm 2014 vn rt kh
d on, cn nhiu bp bnh, kh khn, nht l i vi khu vc sn xut...
Th trng hng hi th gii: Theo nh gi ca y ban Kinh t Hng hi thuc Hip
hi Ch tu Chu ti mt Din n c t chc ti n (thng 5/2013) v Thi
Lan (thng 10/2013) th tt c cc phn khc ca th trng tu hng kh, nht l
phn khc handysize hoc nh hn (tc bng c tu ca Cng ty) s tip tc tr tr
trong 2 nm ti (tc n gia hoc cui nm 2015) do: (i) Nhu cu thng mi quc
t cn thp; (ii) Cung i tu ln hn nhiu so vi cu, do nhiu ch tu tip tc ng
mi tu bi gi thnh r. Nhn chung, trin vng th trng hng hi cn rt bp bnh,
khng chc chn, nhiu ri ro.
Nhng kh khn chnh ca Cng ty trong nm 2014:
Vi nhng kh khn nu trn v do mng VTB vn l mng quan trng nht ca Cng
ty, v gnh nng ti chnh ca i tu cn , nn Cng ty nh gi nm 2014 i tu
Vietfracht tip tc phi hng chu nhiu kh khn th thch - bt chp nn kinh tT
Vit Nam c phc hi nh th no.
T nm 2014 tr i, cc DN Logistics Vit Nam s bc vo cuc ua tranh mi, do
Vit Nam m ca th trng ny theo l trnh cam kt gia nhp T chc WTO, s
chu s cnh tranh gay gt hn, vi hng lot cc thch thc mi. Ngay ti a bn Tp
Hi Phng th y r: ngun cung v kho bi tng ln rt mnh trong thi gian qua v
sp ti y, c th: Trung tm Logistic Xanh ca Vicoship va a vo s dng 8ha;
Hng Yusen a 10ha vo hot ng trong thng 6/2014; Kho cng ca TCTy Tn
Cng 128 chun b a vo khai thc Trong khi , h thng c s vt cht cung
cp dch v logistics ca Cng ty, nht l ti VF H Ni, VFHCM, VF Nng, cn
thiu v yu, nn tip tc hn ch sc cnh tranh trong lnh vc ny.
Cng ty d bo v tnh hnh Cng ty nm 2014: Tuy c cht hy vng, nhng chc
chn rng cc doanh nghip SXKD ca Vit Nam ni chung, cc doanh nghip VTB
ca Vit Nam ni ring, trong c Cng ty chng ta, vn s gp rt nhiu kh
khn trong nm 2014 !
vietfracht.com.vn BCTN 2014
21
BO CO CA BAN GIM C
22
BO CO CA BAN GIM C
K hoch ti chnh nm 2014:
STT
I
II
Ni dung
Vn iu l
VT
Thc hin
2013
K hoch
2014
So Snh KH
2014/ TH 2013
Tr
150,000
150,000
C phn nh nc
Tr
76,532
76,532
C ng khc
Tr
73,468
73,468
Tr
307,493
334,865
108,90%
Vn ti bin
Tr
137,983
177,367
128,54%
Dch v
Tr
169,510
157,498
92,91%
Tr
321,993
330,076
102,51%
Vn ti bin
Tr
163,835
183,947
112,28%
Dch v
Tr
158,158
146,129
92,39%
Tr
-14,500
4,789
Vn ti bin
Tr
-25,852
-6,580
25,45%
Dch v
Tr
11,352
11,369
100,15%
KT QU SXKD
1 Sn xut kinh doanh
- Doanh thu
- Chi ph
- Li nhun
2 Ti chnh
Tr
- Doanh thu
Tr
17,655
11,467
64,95%
- Chi ph
Tr
21,718
12,109
55,76%
- Li nhun
Tr
-4,063
-0,642
15,80%
3 Bt thng
Tr
- Doanh thu
Tr
29,688
- Chi ph
Tr
6,713
- Li nhun
Tr
22,974
4,192
3,900
93,03%
112,79%
4 Chi ph QLDN
5 Li nhun trc thu
Tr
219
247
Tr
-14,500
4,789
Vn ti bin
Tr
-25,852
-6,230
24,10%
Dch v
Tr
11,352
11,019
97,07%
Ti chnh
Tr
-4,063
-0,642
15,80%
Bt thng
Tr
22,974
Tr
219
247
6 LN sau thu
112,79%
23
BO CO CA BAN GIM C
Nh vy, K hoch 2014 t hot ng SXKD chnh l:
Doanh thu:
346.332 tr.
Chi ph:
346.085 tr.
Li nhun trc thu:
247 tr.
K hoch tip tc ti c cu i tu: Trong , khn trng trin khai th tc bn tu
VF Glory theo quy nh ca php lut hin hnh vi gi khi im cho bn cn c
Chng th thm nh gi thng 3/2014 ca Cng ty CP nh gi v dch v ti chnh
(77.997 triu ng). Theo , cc ch tiu Doanh thu, Chi ph v li nhun trc thu
nm 2014 s c iu chnh tng ng vi kt qu bn tu VG Glory.
Cc cng tc khc: Cc n v qun l, phc v cn pht huy nhng thun li t,
khc phc nhng kh khn, lm tt chc nng nhim v, h tr c hiu qu khi
SXKD hon thnh nhim v.
Pht huy truyn thng on kt, vt kh, quyt tm duy tr thng hiu Vietfracht,
tp th lnh o v CBCNV Cng ty ra sc phn u lao ng, quyt tm hon thnh k
hoch nm 2014, a Cng ty vt qua kh khn, vng bc i ln.
Knh trnh HC./.
TNG GIM C
Ng Xun Hng
24
Ban Kim sot Cng ty Vietfracht xin bo co vic thc hin nhim v, quyn hn
v hot ng ca Ban kim sot nm 2013 nh sau:
I. Hot ng ca Ban Kim sot:
1.1 Cc cng tc thc hin nm 2013:
Cn c vo kt qu bu b sung thnh vin Ban kim sot Cng ty nhim k 20112016 c i hi c ng nm 2013 thng qua, Ban Kim sot hp Bu trng ban,
phn cng nhim v i vi tng thnh vin trong ban v cng b kt qu cho cc c ng
theo quy nh.
Nm 2013, cc thnh vin Ban kim sot thc hin v hon thnh tt cc cng vic
theo ng nhim v c phn cng cho tng thnh vin. B Trn Th Thanh H - Trng
ban: Ph Trch chung, ng Nguyn Giang Tin - Thnh vin BKS, ng Nguyn Tun Anh Thnh vin BKS. Ban kim sot t chc cuc hp nh k v tham d y cc cuc
hp HQT ca Cng ty.
Ban kim sot tin hnh kim tra, gim st vic tun th cc quy nh ca php lut
v quy nh ca Cng tytrong vic qun l, iu hnh ton b hot ng ca Cng ty nm
2013 i vi HQT v Ban iu hnh, c th:
- Tham gia kin v kin ngh vi HQT, Ban Gim c v cc vn lin quan
n hot ng ca Cng ty theo thm quyn ca mnh. Xem xt tnh php l, trnh t th tc
ban hnh v kim tra, gim st vic trin khai thc hin cc Ngh Quyt, Quyt nh ca i
hi ng C ng, HQT, BG.
- Thm tra cc Bo co ti chnh Qu, nm nhm nh gi tnh trung thc, hp l ca
cc s liu ti chnh. ng thi phi hp vi Kim ton c lp trong qu trnh sot xt, nh
gi bo co Ti chnh.
- Kim sot vic tun th cc quy nh v cng b thng tin ca Cng ty theo cc quy
nh ca php lut.
Tng th lao ca Ban kim sot nm 2013 l: 124.800.000 ng
n v: ng
STT
H v tn
Chc v
Th lao/thng
Th lao c nm
Trn Th Thanh H
Trng ban
4.000.000
48.000.000
Thnh vin
3.200.000
38.400.000
Thnh vin
3.200.000
38.400.000
10.400.000
124.800.000
Tng cng
vietfracht.com.vn BCTN 2014
25
Ban Kim sot s tip tc thc hin cng tc Kim tra, kim sot mi mt hotng
ca Cty theo chc nng, nhim v quy nh ti iu l Cng ty v cc quy nh ca Php lut.
Tp trung thc hin kim tra, sot xt cng tc ti c cu i tu ca Cng ty.
Theo di vic trin khai cc d n u t mi ca Cng ty (d n vnh Vn Phong Khnh Ha, xy dng kho bi ti ICD Long Bnh - ng Nai).
II.
Qua qu trnh gim st cc hot ng qun tr, iu hnh ca HQT v Ban Gim
c nm 2013 ca Cng ty Vietfracht, Ban Kim sot khng thy iu g bt thng.
- HQT t chc y cc k hp (thng k qu/nm, bt thng) v biu
quyt theo hnh thc vn bn, m bo ng quy nh ca iu l t chc v hot ng ca
Cng ty. Ban Kim sot nh gi hot ng ca HQT trong nm ph hp vi quy nh
Php lut v ca Cng ty, p ng kp thi yu cu qun l, iu hnh Cng ty.
- Trong cc phin hp HQT ni ring v hot ng ca HQT ni chung, cc thnh
vin HQT tham gia y , lm vi c vi tinh thn trch nhim cao a ra cc ngh
quyt v/hoc cc quyt nh kp thi nh hng, ch o kinh doanh theo ng cc Ngh
quyt ca HC v quy nh ca Php lut.
- Nm 2013 HQT ban hnh 07 Ngh quyt v 07 Quyt nh, HQT th c
hin gim st hot ng ca Ban iu hnh trong vic trin khai thc hin Ngh quyt ca
HC v HQT; phi hp tt vi BG ch o, iu hnh hot ng ca Cng ty.
- Ban Gim c c nhiu n lc, c gng trong vic ch o su st vic thc hin
cc nhim v theo Ngh quyt HC v ca HQT:
+ Nm 2013 vn tip tc l nm kinh t kh khn, th trng vn ti bin suy thoi,
cc lnh v c ngnh ngh ca Cng ty cng u gp kh khn v chu s cnh tranh gay gt.
Vi s n lc c gng ca BH ch o tp th CBCNV cng ty khc phc kh khn, duy
tr hot ng kinh doanh, tit kim chi ph hon thnh cc ch tiu k hoch ra. Kt qu
Doanh thu nm 2013 t 101%/k hoch, li nhun trc/sau thu t 184%/k hoch.
Cng ty bn thnh cng tu VF02 b sung tin vn, p ng nhu cu cho hot ng
kinh doanh ca Cng ty.
m phn vi Ngn hng ti c cu cc khon n vay mua tu theo hng gin n,
gim li sut vay, gip gim kh khn v dng tin trong 2 nm ti i vi tnh hnh ti chnh
ca Cng ty.
HQT sa i iu l Cng ty (ln 2) v Ban hnh Quy ch ni b v qun tr
cng ty theo hng dn ca Thng t 121/2012/TT-BTC ngy 26/7/2012 ca B Ti chnh.
Trong bi cnh kinh t kh khn, hot ng chung ca Cng ty trong cc lnh vc dch
v u c li, nghip v kinh doanh Vn ti bin tip tc l.
vietfracht.com.vn BCTN 2014
26
STT
Ch Tiu
Doanh thu
2
3
Thc hin
K hoch
T l % TH/KH
354,84
350,788
101
0,219
0,119
184
0,219
0,119
184
Nm 2013 Cng ty vn c li, tuy khng nhiu, hon thnh nhim v HC giao,
nu i su phn tch tng mng kinh doanh th ton Cng ty vn cn phi n lc hn na:
Mng Vn ti bin: i tu Vietfracht nm 2013 kinh doanh l -25,85 t ng, bng 83,2%
vietfracht.com.vn BCTN 2014
27
- Tip tc trin khai quyt lit vic cho bn tu VF Glory trn th trng.
- C cu li cc khon u t ti Doanh nghip c vn u t ca Cng ty nhng
ang kinh doanh thua l, cc lin doanh c li nhun nhng khng phn chia cho cc thnh
vin gp vn.
- B sung ngun lc ti chnh v nhn s cho cc mng hot ng c hiu qu. u
t c s vt cht cn thit, pht trin kho bi mi ti cc a bn kinh t trng im th trng
c nhu cu ln.
- Tng cng kim sot cng n, tit kim chi ph, m bo cn i ti chnh ca
Cng ty. Kim sot cht ch tnh hnh ti chnh, k hoch dng tin, c cu ngun vn hp l,
hn ch ri ro chi ph vn tng cao v bin ng t gi bt li. S dng hp l, ng mc
ch v c hiu qu ngun vn thu c t ti c cu ti sn, em li c tc cho cc c ng.
- Gim st v qun l cht ch hot ng vn ti bin, ct gim chi ph, qun l
thuyn vin, ch tu, r sot cc nh mc chi ph hot ng ca cc tu (du FO, DO, vt t
thay th) ngy cng nng cao hiu qu hot ng ca i tu, tin ti gim l.
Knh trnh HC.
TRNG BAN KIM SOT
Trn Th Thanh H
vietfracht.com.vn BCTN 2014
28
BO CO TI CHNH
29
BO CO C A BAN GIM C
Ban Gim c Cng ty C phn Vn ti v Thu tu trnh by Bo co ny cng vi Bo co ti chnh
c kim ton cho nm ti chnh kt thc ngy 31/12/2013.
CNG TY
Cng ty C phn Vn ti v Thu tu (gi tt l Cng ty) c c phn ha t Cng ty Vn ti v Thu
tu (Cng ty 100% vn Nh nc) theo Quyt nh s 963/Q-BGTVT ngy 27/04/2006 v Quyt nh s
1944/Q-BGTVT ngy 22/09/2006 ca B Giao thng Vn ti.
Tr s chnh ca Cng ty ti s 74 Nguyn Du, Hai B Trng, H Ni.
Cng ty hin ang nim yt ti S Giao dch Chng khon H Ni. M c phiu: VFR
HI NG QUN TR V BAN GIM C
HingQuntr
ng Trn Vn Qu
ng Nguyn Quang Thoi
ng Ng Xun Hng
ng Ng Minh Thun
ng Nguyn Trng Hin
Ch tch
y vin
y vin
y vin
y vin
Cc thnh vin Ban Gim c Cng ty iu hnh Cng ty trong nm ti chnh kt thc ngy 31/12/2013
v n ngy lp Bo co ny gm:
BanGimc
ng Ng Xun Hng
ng Trn Bnh Ph
ng L Vn Thnh
ng Nguyn Thnh Luyn
ng Nghim Minh Tin
ng V Anh T
Tng Gim c
Ph Tng Gim c
Ph Tng Gim c
Ph Tng Gim c
Ph Tng Gim c
Ph Tng Gim c
30
CNGTYCPHNVNT IVTHUTU
BO CO CA BAN GIM C (TIP THEO)
TRCH NHIM C A BAN GIM C
Ban Gim c Cng ty c trch nhim lp Bo co ti chnh phn nh mt cch trung thc v hp l tnh
hnh ti chnh cng nh kt qu hot ng kinh doanh v tnh hnh lu chuyn tin t ca Cng ty trong
nm. Trong vic lp Bo ti chnh ny, Ban Gim c c yu cu phi:
La chn cc chnh sch k ton thch hp v p dng cc chnh sch mt cch nht qun;
a ra cc phn on v c tnh mt cch hp l v thn trng;
Nu r cc nguyn tc k ton thch hp c c tun th hay khng, c nhng p dng sai lch trng
yu cn c cng b v gii thch trong Bo co ti chnh hay khng;
Thit k, thc hin v duy tr h thng kim sot ni b lin quan ti vic l p v trnh by h p l cc
Bo co ti chnh Bo co ti chnh khng b sai st trng yu k c do gian ln hoc b li;
Lp Bo co ti chnh trn c s hot ng lin tc tr trng hp khng th cho rng Cng ty s tip
tc hot ng kinh doanh.
Ban Gim c xc nhn r ng Cng ty tun th cc yu cu nu trn trong vic lp Bo co ti chnh.
Ban Gim c Cng ty chu trch nhim m bo rng s sch k ton c ghi chp mt cch ph hp
phn nh mt cch hp l tnh hnh ti chnh ca Cng ty bt k thi im no v m bo rng Bo co
ti chnh ph hp vi Chun mc k ton Vit Nam, Ch k ton doanh nghip Vit Nam hin hnh v
cc quy nh php l c lin quan n vic lp v trnh by Bo co ti chnh. Ban Gim c cng chu
trch nhim m bo an ton cho ti sn ca Cng ty v v vy thc hin cc bin php thch hp ngn
chn v pht hin cc hnh vi gian ln v sai phm khc.
Thay mt v i din Ban Gim c,
Ng Xun Hng
Tng Gim c
H Ni, ngy 18 thng 3 nm 2014
31
32
Trng Vn Ngha
Trn Th Hng Qunh
Ph Tng Gim c
Kim ton vin
S Giy CN KHN kim ton: 1140-2013-075-1
S Giy CN KHN kim ton: 1618-2013-075-1
Thay mt v i din
CNG TY HP DANH KIM TON VIT NAM - CPA VIETNAM
Thnh vin Hng Kim ton Quc t Moore Stephens
H Ni, ngy 18 thng 3 nm 2014
33
01/01/2013
VND
VND
105.883.774.323
96.048.094.453
56.678.654.385
43.678.654.385
13.000.000.000
56.276.725.617
43.276.725.617
13.000.000.000
TI SN
MS TM
A. TI SN NGN H N
(100 = 110+120+140+150)
I. Tin v cc khon tng ng tin
1. Tin
2. Cc khon tng ng tin
100
120
130
131
132
135
139
30.289.774.131
14.280.723.522
5.033.741.433
11.497.056.592
(521.747.416)
23.232.387.005
8.241.491.342
5.543.378.082
9.912.820.975
(465.303.394)
140
141
58.356.327
58.356.327
150
151
152
154
158
18.915.345.807
4.162.931.500
8.910.928.821
23.733.861
5.817.751.625
16.480.625.504
4.347.017.864
6.203.384.003
726.349.465
5.203.874.172
III.
1.
2.
5.
6.
Ti sn ng n hn khc
Chi ph tr trc ngn hn
Thu gi tr gia tng c khu tr
Thu v cc khon khc phi thu Nh nc
Ti sn ngn hn khc
110
111
112
6.1
6.2
6.3
6.4
6.4
6.5
B - TI SN DI HN
(200 = 210+220+240+250+260)
I. Cc kho n phi thu di h n
200
509.153.819.184
564.252.941.100
210
II. Ti sn c nh
1. Ti s n c nh hu hnh
Nguyn gi
Gi tr hao mn lu k
2. Ti s n c nh thu ti chnh
3. Ti s n c nh v hnh
Nguyn gi
Gi tr hao mn lu k
4. Chi ph xy dng c bn d dang
220
221
222
223
224
227
228
229
230
455.309.675.875
444.803.931.856
650.900.158.604
(206.096.226.748)
10.073.665.947
10.107.097.914
(33.431.967)
432.078.072
509.352.128.838
491.767.232.096
696.244.306.343
(204.477.074.247)
10.086.487.866
10.107.097.914
(20.610.048)
7.498.408.876
III. Bt ng sn u t
240
53.844.143.309
31.795.400.000
13.448.743.309
8.600.000.000
-
53.844.143.309
31.795.400.000
13.863.373.309
8.600.000.000
(414.630.000)
IV.
1.
2.
3.
4.
Cc kho n u t ti chnh di h n
u t vo cng ty con
u t vo cng ty lin kt, lin doanh
u t di hn khc
D phng gim gi u t ti chnh di hn
6.6
6.7
250
251 6.8
252 6.9
258 6.10
259
V. Ti sn di h n khc
1. Chi ph tr trc di hn
260
261
1.056.668.953
1.056.668.953
TN G TI SN (270 = 100+200)
270
615.037.593.507
660.301.035.553
34
NGUN VN
A. N PHI TR
(300 = 310+330)
I. N ngn hn
1. Vay v n ngn hn
2. Ph i tr ngi bn
3. Ngi mua tr tin trc
4. Thu v cc khon phi np Nh nc
5. Ph i tr ngi lao ng
6. Chi ph phi tr
9. Cc khon phi tr, phi np ngn hn khc
11. Qu khen th ng, phc li
300
01/01/2013
VND
352.858.639.294
397.686.625.143
310
311 6.11
312
313
314 6.12
315
316
319 6.13
323
72.947.030.719
10.302.399.680
29.515.227.270
21.273.214
6.011.814.303
12.037.890.807
860.247.159
12.173.586.201
2.024.592.085
134.342.616.746
57.818.181.000
31.723.187.965
306.995.657
6.351.726.213
17.562.562.788
1.412.630.700
19.739.793.443
(572.461.020)
330
333
334 6.14
338 6.15
279.911.608.575
350.566.000
278.416.484.722
1.144.557.853
263.344.008.397
262.923.288.000
420.720.397
B. VN CH S HU
(400 = 410+430)
I. Vn ch s hu
1. Vn u t ca ch s hu
3. Vn khc c a ch s hu
7. Qu u t pht trin
8. Qu d phng ti chnh
10. Li nhu n sau thu cha phn phi
400
262.178.954.213
262.614.410.410
410
411
413
417
418
420
262.178.954.213
150.000.000.000
3.410.429.248
22.706.844.651
10.306.987.274
75.754.693.040
262.614.410.410
150.000.000.000
3.410.429.248
22.706.844.651
10.306.987.274
76.190.149.237
430
440
615.037.593.507
660.301.035.553
31/12/2013
01/01/2013
1.356.336,52
370,77
32.153,00
594,88
1.052.604,90
381,69
29.975,00
571,96
II.
3.
4.
8.
N di h n
Phi tr di hn khc
Vay v n di hn
Doanh thu cha thc hin
6.16
6.16
6.16
6.16
6.16
TM
5. Ngoi t cc loi
USD
EURO
YEN
SGD
K ton trng
Tng Gim c
Ng Xun Hng
35
CH TIU
1.
2.
3.
4.
5.
6.
7.
8.
9.
Nm 2012
VND
01 6.17
02
10 6.17
295.005.529.625
295.005.529.625
373.742.599.934
373.742.599.934
11 6.18
311.698.428.819
393.814.861.674
20
(16.692.899.194)
(20.072.261.740)
21 6.19
17.654.942.652
14.540.170.857
22 6.19
23
24
25
21.864.849.013
16.783.417.395
7.834.157.699
21.728.520.324
21.437.637.097
7.965.153.698
(28.736.963.254)
(35.225.764.905)
30
31 6.20
32 6.20
42.175.062.874
13.218.611.539
43.262.968.799
5.330.345.159
40
28.956.451.335
37.932.623.640
50
219.488.081
2.706.858.735
51
52
60
219.488.081
2.706.858.735
15
180
70 6.21
K ton trng
Tng Gim c
Ng Xun Hng
36
Ngi lp
K ton trng
Nm 2012
VND
2.706.858.735
55.641.670.972
250.853.394
(333.988.189)
(46.095.014.683)
21.437.637.097
33.608.017.326
4.300.200.845
(58.356.327)
(12.181.542.994)
5.642.639.045
(21.437.637.097)
(1.185.458.110)
8.687.862.688
(2.845.766.125)
35.891.723.918
10.000.000.000
(7.000.000.000)
2.081.000.000
13.713.427.481
51.840.385.274
(60.895.435.739)
(60.895.435.739)
(367.187.777)
56.186.681.605
457.231.789
56.276.725.617
Ng Xun Hng
37
1.1
Hnh thc s hu vn
MU B 09 - DN
Cng
Vn Nh nc
Cc c ng khc
Cng
Gitr(VND)
76.532.000.000
73.468.000.000
150.000.000.000
Tlshu
51%
49%
100 %
38
1.2
MU B 09 - DN
Cung cp cc dch v phc v nhu cu v i sng, vui chi gii tr hnh khch v thuyn vin
(Khng bao gm kinh doanh qun bar, phng ht Karaoke, v trng);
T chc a n, xut nhp cnh, chuyn i thuyn vin;
Dch v kim m hng ha;
Dch v mi gi i hng h i;
Kinh doanh bt ng sn (Khng bao gm hot ng t vn v gi t);
Cho thu kho bi, vn phng lm vic v nh ;
Bc xc, vn chuyn, san lp mt bng phc v khai thc khong sn v phc v xy dn g;
Dch v tm nhp ti xu t, chuyn khu hn g ha;
Dch v giao nhn hng ha xut khu, nhp khu;
Dch v khai thu hi quan.
Hot ng kinh doanh chnh c Cng ty trong nm l: Kinh doanh vn ti bin v dch v hng hi.
2.
C S L P BO CO TI CHNH V NM TI CHNH
C s lp Bo co ti chnh
Bo co ti chnh km theo c trnh by bng ng Vit Nam (VND), theo nguyn tc gi gc v
ph hp vi cc Chun mc k ton Vit Nam, Ch k ton doanh nghip Vit Nam hin hnh v
cc quy nh php l c lin quan n vic lp v trnh by Bo co ti chnh.
Nm ti chnh
Nm ti chnh bt u t ngy 01 thng 01 v kt thc vo ngy 31 thng 12 dng lch hng nm.
3.
39
MU B 09 - DN
5.
40
MU B 09 - DN
Thigiankhuhao(Nm)
06 - 25
05 - 07
07 - 15
03 - 05
41
MU B 09 - DN
42
MU B 09 - DN
43
MU B 09 - DN
6.
6.1
6.2
31/12/2013
VND
01/01/2013
VND
Tin mt
Tin gi Ngn hng
Cc khon tng ng tin
1.560.388.208
42.118.266.177
13.000.000.000
1.534.181.163
41.742.544.454
13.000.000.000
Tng
56.678.654.385
56.276.725.617
31/12/2013
VND
01/01/2013
VND
400.000.000
5.229.333.970
83.294.049
2.023.577.018
1.247.786.330
2.513.065.225
400.000.000
5.229.333.970
1.184.506.673
3.098.980.332
11.497.056.592
9.912.820.975
31/12/2013
VND
01/01/2013
VND
Chi ph sa cha tu
Cng c dng c ch phn b
4.162.931.500
-
4.162.931.500
184.086.364
Tng
4.162.931.500
4.347.017.864
44
6.5
MU B 09 - DN
01/01/2013
VND
8.910.928.821
23.733.861
-
6.203.384.003
20.301.526
464.456.520
241.591.419
Tng
8.934.662.682
6.929.733.468
31/12/2013
VND
01/01/2013
VND
Tm ng
Cm c, k qu, k cc ngn hn
4.865.124.501
952.627.124
4.260.247.048
943.627.124
Tng
5.817.751.625
5.203.874.172
TI SN NGN HN KHC
45
MU B 09 - DN
TI SN C NH HU HNH
n v t nh: VND
Nm 2013
Nh ca,
vt kin trc
My mc,
thit b
Phng tin
vn ti
Thit b
qun l
TSC khc
Tng
Nguyn gi
Ti ngy 01/01
Tng trong nm
Mua trong nm
Gim trong nm
Thanh l, nhng bn
iu chnh gim theo TT 45
42.583.852.829
7.039.924.554
7.039.924.554
-
528.168.429
-
650.267.985.849
2.784.331.818
2.784.331.818
53.776.335.099
53.776.335.099
-
2.761.442.093
61.361.000
61.361.000
1.453.430.012
298.673.120
1.154.756.892
102.857.143
-
696.244.306.343
9.885.617.372
9.885.617.372
55.229.765.111
54.075.008.219
1.154.756.892
Ti ngy 31/12
49.623.777.383
528.168.429
599.275.982.568
1.369.373.081
102.857.143
650.900.158.604
H a o m n l y k
Ti ngy 01/01
13.486.430.838
498.998.919
188.185.863.819
2.202.923.528
102.857.143
204.477.074.247
2.273.857.884
2.273.857.884
-
13.964.293
13.964.293
-
48.641.585.881
48.641.585.881
48.365.790.678
48.365.790.678
-
205.841.537
205.841.537
1.150.306.416
298.673.120
851.633.296
51.135.249.595
51.135.249.595
49.516.097.094
48.664.463.798
851.633.296
Ti ngy 31/12
15.760.288.722
512.963.212
188.461.659.022
1.258.458.649
102.857.143
206.096.226.748
G i tr c n l i
Ti ngy 01/01
Ti ngy 31/12
29.097.421.991
33.863.488.661
29.169.510
15.205.217
462.082.122.030
410.814.323.546
558.518.565
110.914.432
491.767.232.096
444.803.931.856
Tng trong nm
Trch kh u hao
Gim trong nm
Thanh l, nhng bn
iu chnh gim theo TT 45
46
6.8
MU B 09 - DN
01/01/2013
VND
275.981.909
156.096.163
275.981.909
6.261.298.692
813.911.839
147.216.436
Tng
432.078.072
7.498.408.876
31/12/2013
VND
01/01/2013
VND
4.195.400.000
27.600.000.000
4.195.400.000
27.600.000.000
Tng
31.795.400.000
31.795.400.000
U T VO CNG TY CON
Thng tin chi tit v cng ty con ca Cng ty ti ngy 31 thng 12 nm 2013 nh sau:
Vn iu l
T l T l quyn
VND s hu biu quyt Ngnh ngh kinh doanh
Cng ty CP Vn ti v
Thu tu Nng
Cng ty CP Kho vn
Vietfracht Hng Yn
8.000.000.000 52,44%
30.000.000.000 92,00%
6.9
01/01/2013
VND
u t vo Cng ty lin kt
Cng ty CP vn ti Tn Cng Asaco
Cng ty CP In Vin ng
Cng ty TNHH Vn ti Quc t
Hankyu - Hashin Vit Nam
Cng ty LD TNHH Dimerco Vietfracht
u t vo Cng ty lin doanh
Cng ty LD Vn ti bin Th k
Nol/CSS - Singapore
Cng ty CP Dch v v C kh sa cha Meres
Cng ty TNHH Heung-A Shipping VN
Cng ty CP Unithai Maruzen Logistics Vit Nam
10.341.101.200
2.626.500.000
5.400.000.000
10.341.101.200
2.626.500.000
5.400.000.000
1.534.595.200
1.534.595.200
780.006.000
3.107.642.109
780.006.000
3.522.272.109
1.187.642.109
1.187.642.109
1.440.000.000
480.000.000
414.630.000
1.440.000.000
480.000.000
Tng
13.448.743.309
13.863.373.309
47
MU B 09 - DN
7.500.000.000 34,00%
34,00%
16.000.000.000 30,00%
30,00%
3.200.000.000 49,00%
49,00%
1.591.800.000 49,00%
49,00%
Cng ty LD Vn ti
bin Th k Nol/CSS Singapore (1)
8.171.605.273 40,00%
40,00%
Cng ty C ph n Dch
v v C kh sa cha
Meres (2)
1.500.000.000 26,07%
26,07%
Cng ty C ph n In
Vin ng
Cng ty TNHH Vn ti
Quc t HankyuHashin Vit Nam
Cng ty LD TNHH
Dimerco Vietfracht
Cng ty CP Unithai
Maruzen Logistics VN
4.800.000.000 30,00%
2.400.000.000 20,00%
i l tu bin, i l giao
nhn, kinh doanh kho bi
container, thu tu, vn ti a
phng thc
In n, dch v lin quan n in,
sn xut bt giy, giy v ba,
bun bn sch, bo, tp ch v
vn phng ph m
Vn ti hng ha a phng
thc, i l giao nhn v th
tc h i quan, dch v kho bi
Vn ti a phng thc, i l
v n ti bin, mi gii hng h i
i l tu bin, i l giao
nhn, kinh doanh kho bi
container, thu tu, v n ti a
phng thc
Dch v c kh sa cha
phng tin vn ti bin
i l tu bin, i l giao
nhn, kinh doanh kho bi
container, thu tu, vn ti a
30,00%
phng thc
i l tu bin, i l giao
nhn, kinh doanh kho bi
container, thu tu, v n ti a
20,00%
phng thc
48
MU B 09 - DN
6.10 U T DI HN KHC
31/12/2013
VND
01/01/2013
VND
u t di hn khc
Cng ty C ph n Dch v hng ha Ni Bi (*)
Cng ty CP ICD Tn Cng - Long Bnh (**)
Cng ty CP u t XD Trung Hng (***)
4.000.000.000
4.500.000.000
100.000.000
4.000.000.000
4.500.000.000
100.000.000
Tng
8.600.000.000
8.600.000.000
(*)
(**) Cng ty C phn ICD Tn Cng - Long Bnh thnh lp ngy 23/07/2008, t l s hu vn c
phn c a Cng ty chim 3% trong tng s 150 t ng vn iu l ca Cng ty ny.
(***) Cng ty C phn u t Xy dng Trung Hng thnh lp ngy 02/06/2010, s vn gp cam
kt ti Cng ty ny chim t l 10% trong tng s 10 t ng vn iu l.
6.11 VAY V N NGN HN
31/12/2013
VND
01/01/2013
VND
Vay ngn h n
N di h n n h n tr
10.302.399.680
57.818.181.000
Tng
10.302.399.680
57.818.181.000
31/12/2013
VND
01/01/2013
VND
133.266.277
481.887.870
5.396.660.156
111.031.310
491.843.755
5.748.851.148
Tng
6.011.814.303
6.351.726.213
31/12/2013
VND
01/01/2013
VND
726.266.647
811.057.126
100.996.940
9.303.102
1.398.230.603
1.371.639.899
5.244.254.560
3.332.197.552
1.463.650.050
1.371.639.899
5.530.552.829
7.214.182.290
3.339.408.147
12.173.586.201
19.739.793.443
Kinh ph cng on
Bo him x hi, bo him y t,
bo him tht nghip
K c c, k qu ngn h n
Chuyn s d c a Mol v Cng ty
Phi tr cc hng tu
Phi tr cn b cng nhn vin Cng ty nh nc
Phi tr khc
Tng
49
MU B 09 - DN
6.14 VAY V N DI HN
31/12/2013
VND
01/01/2013
VND
87.698.289.702
84.134.421.250
116.886.173.450
-
102.084.624.000
92.565.720.000
126.091.125.000
-
Tng vay v n di h n
Tr:
N di hn n hn tr
Vay di hn n hn tr
288.718.884.402
320.741.469.000
10.302.399.680
10.302.399.680
57.818.181.000
57.818.181.000
S d vay v n di hn
278.416.484.722
262.923.288.000
Vay di hn
CN NH TMCP Hng Hi Vit Nam ti HCM
Ngn hng TMCP Xng du Petrolimex (H 2010)
Ngn hng TMCP Xng du Petrolimex (H 2011)
N di h n
Khon vay theo Hp ng s 103/MSBHCM-VFR ngy 31/12/2007 ca Ngn hng TMCP Hng Hi
Vit Nam - Chi nhnh H Ch Minh dng u t mua tu ch hng kh trng ti 8.000 DWT.
Tng s tin vay l 12.070.000 USD, thi hn vay l 8 nm, p dng li sut Sibor USD 6 thng +
1,77%/nm. Ti sn m bo c hnh thnh t vn vay.
Khon vay theo Hp ng s 20/2010/HDTC/PGB-HO ngy 05/10/2010 ca Ngn hng TMCP
Xng du Petrolimex dng u t mua tu ch hng kh trng ti 8.934 DWT. Tn g s tin vay
l 5.557.500 USD, thi hn vay l 10 nm, p dng li sut tham chiu + 2,7%/nm. Ti sn m
bo c hnh thnh t vn vay. Gc vay tr trong 40 k, 3 thng 1 ln, tr ln u trong thng 01
nm 2011.
Khon vay theo Hp ng s 20/2011/HTDDH/PGB-HO ngy 09/06/2011 ca Ngn hng TMCP
Xng du Petrolimex dng u t mua tu ch hng kh trng ti 14.18 7 DWT. Tng s tin
vay l 7.125.000 USD, thi hn vay l 10 nm, p dng li sut tham chiu + 2,7%/nm. Ti sn
m bo c hnh thnh t vn vay. Gc vay tr trong 40 k, 3 thng 1 ln, tr ln u trong
thng 9 nm 2011.
Lch tr n vay ca Cng ty trong 5 nm tip theo (n v tnh: USD)
Nm 2014
Nm 2015
Nm 2016
Nm 2017
Nm 2018
312.860
512.860
786.308
786.308
786.308
20.000
760.598
1.501.196
1.501.196
375.299
155.748
255.748
715.751
715.751
715.751
488.608
1.529.206
3.003.255
3.003.255
1.877.358
50
MU B 09 - DN
6.14 VN CH S HU
Chi tit vn u t ca ch s h u:
Vn gp ca Nh nc
Vn gp c a c ng khc
Tng
31/12/2013
VND
01/01/2013
VND
76.532.000.000
73.468.000.000
76.532.000.000
73.468.000.000
150.000.000.000
150.000.000.000
Vn u t ca ch s hu
Vn gp ti ngy 01 thng 01
Vn gp tng trong nm
Vn gp gim trong nm
Vn gp ti ngy 31 thng 12
C tc, li nhun chia
Nm 2013
VND
Nm 2012
VND
150.000.000.000
150.000.000.000
-
150.000.000.000
150.000.000.000
-
Nm 2013
C phiu
Nm 2012
C phiu
15.000.000
15.000.000
15.000.000
15.000.000
31/12/2013
VND
22.706.844.651
10.306.987.274
-
01/01/2013
VND
22.706.844.651
10.306.987.274
-
Qu u t Pht trin
Qu D phng Ti chnh
Qu khc thuc vn ch s hu
51
MU B 09 - DN
Vn khc
ca ch s hu
Qu u t
pht trin
150.000.000.000
3.410.429.248
22.706.844.651
10.306.987.274
73.952.790.502
260.377.051.675
2.706.858.735
2.706.858.735
469.500.000
469.500.000
2.706.858.735
2.706.858.735
469.500.000
469.500.000
Ti ngy 31/12/2012
150.000.000.000
3.410.429.248
22.706.844.651
10.306.987.274
76.190.149.237
262.614.410.410
Ti ngy 01/01/2013
150.000.000.000
3.410.429.248
22.706.844.651
10.306.987.274
76.190.149.237
262.614.410.410
219.488.081
219.488.081
654.944.278
409.200.000
245.744.278
219.488.081
219.488.081
654.944.278
409.200.000
245.744.278
150.000.000.000
3.410.429.248
22.706.844.651
10.306.987.274
75.754.693.040
262.178.954.213
Ti ngy 01/01/2012
Tng trong nm
Li nhu n sau thu
Gim trong nm
Gim khc
Tng trong nm
Li nhu n sau thu
Gim trong nm
Th lao HQT & BKS
Gim khc (*)
Ti ngy 31/12/2013
Tng
(*) Thu T NDN np b sung cho nm 2009, 2010 sau kim tra thu nm 2013.
52
MU B 09 - DN
Nm 2012
VND
295.005.529.625
373.742.599.934
Tng
295.005.529.625
373.742.599.934
Nm 2013
VND
Nm 2012
VND
Gi vn dch v cung cp
311.698.428.819
393.814.861.674
Tng
311.698.428.819
393.814.861.674
Nm 2013
VND
Nm 2012
VND
1.347.121.444
1.548.344.038
14.759.477.170
17.654.942.652
2.818.914.316
826.609.489
10.894.513.165
133.887
14.540.170.857
Chi ph ti chnh
Chi ph li vay
L chnh lch t gi
Chi ph ti chnh khc
Tng
16.783.417.395
5.064.259.913
17.171.705
21.864.849.013
21.437.637.097
278.595.772
12.287.455
21.728.520.324
(4.209.906.361)
(7.188.349.467)
Nm 2013
VND
Nm 2012
VND
Thu nh p khc
Thanh l, chuy n nh ng ti s n c nh
Tin bi thng bo him, hp ng kinh t
Cc khon khc
Tng
29.628.916.186
12.487.308.115
58.838.573
42.175.062.874
37.507.545.913
5.748.696.261
6.726.625
43.262.968.799
Chi ph khc
Chi ph thanh l, chuyn nhng ti sn
Gi tr cn li ca ti sn thanh l, chuyn nhng
Chi ph sa cha khc phc s c tu
Cc chi ph khc
Tng
1.297.782.979
5.410.544.421
6.505.297.384
4.986.755
13.218.611.539
3.510.136.716
1.615.821.995
204.386.448
5.330.345.159
Li/l t ho t n g khc
28.956.451.335
37.932.623.640
6.18 GI VN HNG BN
53
MU B 09 - DN
Nm 2012
219.488.081
2.706.858.735
219.488.081
2.706.858.735
15.000.000
15.000.000
15
180
Nm 2013
VND
Nm 2012
VND
57.658.382.004
39.210.653.648
51.142.957.856
40.792.800
147.947.318.701
23.573.274.309
97.776.912.922
53.190.697.494
55.641.671.572
179.035.971.756
16.134.761.628
Tng
319.532.586.518
401.780.015.372
54
7.1
HQT v BKS
Ban Gim c
Th lao
Thu nhp
MU B 09 - DN
Nm 2013
VND
Nm 2012
VND
409.200.000
918.500.000
306.900.000
891.000.000
Nm 2013
VND
Nm 2012
VND
71.181.818
94.909.090
293.657.434
476.323.310
179.149.756
194.810.853
190.778.821
127.772.837
1.658.837.623
1.733.503.542
Mi quan h
Tnh cht
giao dch
Cung cp
Cng ty con
Cng ty lin kt
Cng ty lin kt
Cng ty lin doanh
Cng ty
lin doanh
Cng ty lin kt
Cng ty lin kt
Cng ty con
dch v
Cung c p
dch v
Cung c p
dch v
Cung cp
dch v
Cung c p
dch v
Cung c p
dch v
Cung cp
dch v
Cung cp
dch v
521.750
7.407.957
4.946.160
2.752.205
Tnh cht
giao dch
31/12/2013
VND
01/01/2013
VND
167.232.704
128.501.953
49.773.863
27.066.964
320.211.290
321.084.333
106.061.325
7.401.620
57.109.554
14.700.000
100.734.908
S d v i cc bn lin quan:
Bn lin quan
Cckhonphithu
Cng ty TNHH Vn ti Quc t
Hankyu - Hashin Vit Nam
Cng ty LD TNHH
Dimerco Vietfracht
Cng ty CP Unithai Maruzen
Logistics Vit Nam
Cckhonphitr
Cng ty TNHH Vn ti Quc t
Hankyu - Hashin Vit Nam
Cng ty LD TNHH
Dimerco Vietfracht
Cng ty TNHH
Heung-A Shipping VN
Mi quan h
Phi thu
Cng ty lin kt
Cng ty lin kt
Cng ty lin doanh
Cng ty lin kt
Cng ty lin kt
khch hng
Phi thu
khch hng
Phi thu
khch hng
Phi tr
ngi bn
Phi tr
ngi bn
55
MU B 09 - DN
BO CO B PHN
n v t nh:
Tng
VND
TI SN
Ti sn c nh
Xy dng c bn d dang
Cc khon phi thu
Hng tn kho
Ti sn khng th phn b
456.734.393.787
2.917.339.504
-
35.032.838.309
7.498.408.876
25.518.921.673
-
491.767.232.096
7.498.408.876
28.436.261.177
132.599.133.404
Tng ti sn
459.651.733.291
68.050.168.858
660.301.035.553
N PHI TR
Cc khon phi tr
Phi tr tin vay
N phi tr khng phn b
9.698.374.088
320.741.469.000
-
22.331.809.534
-
32.030.183.622
320.741.469.000
44.914.972.521
Tng n phi tr
330.439.843.088
22.331.809.534
397.686.625.143
Tng
217.094.228.285
156.648.371.649
373.742.599.934
217.094.228.285
156.648.371.649
373.742.599.934
(15.766.989.508)
2.269.744.927
(13.497.244.581)
21.558.977.775
(37.325.967.283)
169.542.549
2.100.202.378
21.728.520.324
(35.225.764.905)
5.564.020.361
32.368.603.279
37.932.623.640
2.706.858.735
-
Li nhun trong nm
2.706.858.735
56
MU B 09 - DN
BO CO B PHN
Dch v hng
hi v dch v
khc
Tng
TI SN
Ti sn c nh
Xy dng c bn d d ang
Cc khon phi thu
Hng t n kho
Ti sn khng th phn b
Tng ti sn
404.909.033.917
7.420.250.337
412.329.284.254
39.894.897.939
432.078.072
28.687.275.419
69.014.251.430
444.803.931.856
432.078.072
36.107.525.756
N PHI TR
Cc khon phi tr
Phi tr tin vay
N p hi tr khng phn b
4.788.796.118
288.718.884.402
-
24.726.431.152
-
29.515.227.270
288.718.884.402
34.624.527.622
Tng n phi tr
293.507.680.520
24.726.431.152
352.858.639.294
133.694.057.823
615.037.593.507
Dch v hng hi
v dch v khc
DOANH THU
Doanh thu thun t bn hng
125.495.701.139
ra bn ngoi
Doanh thu thun t bn hng cho cc b phn khc
169.509.828.486
125.495.701.139
169.509.828.486
295.005.529.625
(30.855.145.767)
23.983.031.526
(6.872.114.241)
21.572.931.744
(52.428.077.511)
291.917.269
23.691.114.257
21.864.849.013
(28.736.963.254)
5.982.010.731
22.974.440.604
28.956.451.335
(46.446.066.780)
46.665.554.861
219.488.081
Tng
295.005.529.625
Li nhun trong nm
219.488.081
57
MU B 09 - DN
CNG C TI CHNH
Qun l ri ro vn
Cng ty qun tr ngun vn nhm m bo rng Cng ty c th va hot ng lin tc va ti a ha
li ch ca cc c ng thng qua ti u ha s d ngun vn v cng n.
Gi tr ghi s
31/12/2013
VND
01/01/2013
VND
Tisntichnh
Tin v tng ng tin
Phi thu khch hng (ngn + di hn)
Phi thu khc (ngn + di hn)
u t ti chnh khc (ngn + di hn)
56.678.654.385
14.280.723.522
11.497.056.592
8.600.000.000
56.276.725.617
8.241.491.342
9.912.820.975
8.600.000.000
Tng cng
91.056.434.499
83.031.037.934
Cngntichnh
Cc khon vay (ngn + di hn)
Ph i tr ngi bn (ng n + di hn)
Ph i tr khc (ng n + di hn )
Chi ph phi tr
288.718.884.402
29.515.227.270
12.524.152.201
860.247.159
320.741.469.000
31.723.187.965
19.739.793.443
1.412.630.700
Tng cng
331.618.511.032
373.617.081.108
28.605.137.207
10.729.404
6.418.185
9.102.719
292.722.438.671
-
Tng
28.631.387.515
292.722.438.671
Khi t gi bin ng tng/gim vi bin 10% th tnh hnh hot ng kinh doanh ca Cng ty cng
s tng/gim tng ng l 26,4 t ng.
Ban Gim c tin tng rng chnh lch li sut gia vay ngoi t v tin gi bng Vit Nam ng s
m bo ri ro bin ng t gi.
58
MU B 09 - DN
Ti ngy 31/12/2013
Cc khon vay v n
Ph i tr ngi bn
Chi ph phi tr v chi
ph trch trc khc
Tng
Ti ngy 01/01/2013
Cc khon vay v n
Phi tr ngi bn
Chi ph phi tr v chi
ph trch trc khc
Tng
Bt k
thi im no
VND
Di 1 nm
VND
T 1 n 5 nm
VND
Tng cng
VND
29.515.227.270
10.302.399.680
-
278.416.484.722
-
288.718.884.402
29.515.227.270
860.247.159
860.247.159
29.515.227.270
11.162.646.839
278.416.484.722
319.094.358.831
31.723.187.965
57.818.181.000
-
262.923.288.000
-
320.741.469.000
31.723.187.965
1.412.630.700
1.412.630.700
31.723.187.965
59.230.811.700
262.923.288.000
353.877.287.665
59
7.4
7.5
S LIU SO SNH
S liu so snh l s liu trn Bo co ti chnh cho nm ti chnh kt thc ngy 31 thng 12
nm 2012 c kim ton.
H Ni, ngy 18 thng 3 nm 2014
Ngi lp
K ton trng
Tng Gim c
Ng Xun Hng
60
C CU LNH O CNG TY
61
ng Trn Vn Qu
CT HQT
ng Ng Xun Hng
UV HQT
ng Ng Minh Thun
UV HQT
B Trn Th Thanh H
Trng Ban Kim sot
62
ng Ng Xun Hng
Tng Gim c
ng Trn Bnh Ph
Ph TG Thng trc
ng L Vn Thnh
Ph TG
ng V Anh T
Ph TG
63
64
65
66
67
Ban gim c c hng tin lng, thng theo kt qu kinh doanh ca Cng ty
v c phn phi theo Qui ch tr lng nh sau:
H s lng: theo qui nh ca N 205/2004/CP ngy 14/12/2006
Lng chc danh cng vic theo qui nh ca Cng ty ban hnh km theo Q s
09/VF-TCCB ngy 24/5/2007:
68
69
Trnh
S lng
Trn i hc
08
i hc
239
Khc
273
Tng
520
70
CC DOANH NGHIP V I TC
71
CC CNG TY M VIETFRACHT NM GI
TRN 50 % VN IU L
1. Cng ty C phn Vn ti v Thu tu Nng
Thnh lp theo Giy Chng nhn ng k kinh doanh: s 3203000152 ngy 29/9/2003 ca
S KHT Tp Nng.
Ngnh kinh doanh: Vn ti ng bin, i l tu bin, mi gii hng hi, Giao nhn vn
ti a phng thc, kinh doanh kho bi.
Tr s chnh: Km 24, quc l 5A, x Vnh Khc, huyn Vn Giang, tnh Hng Yn.
Vn iu l: 30.000.000.000 ng, trong Vietfracht gp 27.600.000.000 ng, chim
92% vn iu l.
72
CC CNG TY M VIETFRACHT NM GI
DI 50 % VN IU L
TT
Tr s chnh
Ngy thnh
lp
Vn gp ca
Vietfracht
T l
gp vn
H Ch Minh
09/12/2005
780 triu .
49%
Cng ty TNHH Vn ti
Quc t Hankyu-Hanshin
Viet Nam
H Ni
07/07/2008
1,534 t .
49 %
Cng ty CP Tn Cng-VF
(ASACO)
H Ch Minh
24/12/2003
2,626 t .
34 %
H Ch Minh
24/12/2007
1,44 t .
30 %
Cng ty CP In Vin ng
Hng Yn
10/05/2010
4,4 t .
30%
Cng ty CP Unithai
Logistics Viet Nam
H Ch Minh
29/02/2008
480 triu .
20%
Tng s:
15,944 t .
CC CNG TY M VIETFRACTHT GP VN U T DI HN
Tr s
chnh
Ngy
thnh lp
Vn gp ca
Vietfracht
T l
gp vn
Cng ty CP TXD
Trung Hng
H Ni
02/06/2010
1 t .
10%
H Ni
10/8/2004
4,00 t .
4,17 %
ng Nai
22/7/2008
4,5 t .
3%
Tng s:
9,5 t .
73
C NG / THNH VIN GP VN NH NC
STT
H tn
Tng Cty u t
v KD
vn Nh nc
S lng CK s
hu ban u
a ch lin
h
Ngnh ngh
kinh doanh
Vn gp
7.653.200
u t v kinh doanh
vn Nh nc
51%
STT
H tn
Nm sinh
S lng
CK
s hu
a ch lin h
Ngnh ngh
kinh doanh
7.653.200
u t v
kinh doanh
vn Nh nc
1.000.000
Khai thc
cng container
v cc dch v
hng hi
T chc
Tng Cty u t
v Kinh doanh vn
Nh nc (SCIC)
Tng Cng ty Tn
Cng Si Gn
II
C nhn
Trn Vn Qu
03/12/1954
33.500
Ng Xun Hng
08/01/1969
4.900
10/09/1976
2008/1951
5.900
55 Ng 564 Nguyn Vn C,
HN
22/10/1981
2.000
17/03/1951
3.300
Trn Bnh Ph
21/02/1960
4.200
L Vn Thnh
10/05/1963
500
V Anh T
29/09/1957
2.500
10
01/07/1959
7.400
III
Nc ngoi
C ng nc ngoi
1.35%
74
A CH LIN H
CNG TY CP VN TI V THU TU
VIETFRACHT
Tr s chnh:
74 Nguyn Du, H Ni
in thoi:
04.38228915
Fax:
04.39423679
Website:
www.vietfracht.com.vn
CNG TY CP IN VIN NG
Address:
Km 24, Quc l 5A X Vnh Khc,
Huyn Vn Giang, Hng Yn
in thoi:
0321.3587587
Fax:
03213587590
CNG TY
a ch:
VIETFRACHT NNG
a ch:
113 Hong Vn Th, TP. Nng
in thoi:
0511.3823538
Fax:
0511.3897406
Website:
www.vfv.com.vn
VIETFRACHT HNG YN
Address:
Km 13, Quc l 5A X Vnh Khc,
Huyn Vn Giang, Hng Yn
in thoi:
04.38228915 / my l 210
Fax:
04.38263978
CNG TY CP U T XY DNG TRUNG HNG
Address:
S 4, L 15E, ng Trung Ha,
TrungYn, Qun Cu Giy, H Ni
in thoi:
Fax:
04.66583436
04.37868567
in thoi:
Fax:
Website:
CNG TY CP TN CNG VF
a ch:
16 Trng Quyn, Phng 6,
Qun 3, TP H Ch Minh
in thoi:
08.38291331
Fax:
08.38279124
Website:
www.vietfrachtlog.com.vn
CNG TY CP ICD TN CNG - LONG BNH
a ch:
Huyn Long Bnh, Tnh ng Nai
in thoi:
061.2608107
Fax:
08.35129471
Website:
www.saigonnewport.com.vn
CNG TY CP DCH V HNG HO NI BI
Address:
Sn bay quc t Ni Bi,
Huyn Sc Sn, H Ni
in thoi:
04.35840905
Fax:
04.35840906
Website:
www.noibaicargo.com.vn
75