PETROVIETNAM

CONG TY CO PHAN CNG VIVT NAM Se 61B, Duirng 30/4,,Phuirng ThAng NhAt,

Thanh phe Wing Tau Ma so thue: 3500800828

BAO CAO TAI CHiNH QUY III NAM 2019

Bao g6m:

- Bang can d6i k6 toan A A

- Ket qua san xuat kinh doanh

- Bao cao ltru chuy6n ti6n t6

- Tinh hinh thgc hi6n nghla vg Nha ntre(c

- Thuy6t minh Bao cao tai chinh

Viing Tau, ngdy 14 thang 10 nam 2019

CONG TY CO PHAN CNG VICT NAM

MAu se B 01/CDHD - DBKLT

So 61B, Throng 30/4, Phuong Thing Nhit, Thanh PIUS Vling Tau Banh hanh theo TT so 200/2014/TT -BTC ngity

22/12/2014 caa BO Tai Chinh

BANG CAN DOUCE TOAN Tii ngay 30 thing 09 nam 2019

MAU B 0I-DN Dan VND

Tai san Ma so Thuyet minh SO cuoi 14 SO dau nam

A. TAI SAN NGAN HAN 100 669,253,321,031 615,451,203,951

I. TIEN VA CAC KHOAN 'WONG DUONG TIEN 366,042,576,941 348,193,699,715

1. Tien 111 6. 32,142,576,941 26,693,699,715

2. Cac Icholui tuong throng tien 112 333,900,000,000 321,500,000,000

II. DAU TI.' TAI CHINH NGAN HAN 120 7. - 1. Dau to nam gift den ngay dio han 123 -

2. Dv phong giam gia du to ngin han 129 -

III. CAC KHOAN PHAI THU NGAN HAN 130 272,671,118,618 197,370,624,047

I. Phai thu ciut lchach hang 131 267,130,964,182 194,842,602,067

2. Tra tram cho ngutri bin ngin han 132 5,755,892,093 1,985,528,384

3. Phai thu nOi b0 ngin han 133 -

3. Cie khoin phai thu ngan han 'chic 136 8. 2,790,486,496 2,196,014,563

4. Dv phong phai thu ngtm han kilo doi 137 (3,006,224,153) (1,653,520,967)

IV. HANG TON KHO 140 28,691,446,008 55,480,135,095

1. Hang ten kho 141 9. 34,600,601,894 61,389,290,981

2. Dv phong giant gia hang ton kho (*) 149 (5,909,155,886) (5,909,155,886)

V. TAI SAN NGAN HAN KHAC 150 1,848,179,464 14,406,745,094

I. Chi phi tra tnerc ngin han 151 1,848,179,464 5,777,651,906

2. Thug GTGT duvc khan trir 152 8 8,629,093,188

3. Thug va cac khoin lchac phai thu Nha nu& 153 14. -

B. TAI SAN DAI HAN 200 190,622,390,147 220,002,863,459

I. Cac khaki phai thu dal han 210 8 994,000,000 1,696,000,000

1. Phai thu dai han cua kWh hang 211 -

2. Tra truck cho ngtred ban dai han 212 -

4. Phai thu nOi b0 (b han 214 -

5. Phai thu dai han khic 216 994,000,000 1,696,000,000

II. TAI SAN CO DINH 220 10. 170,704,525,472 191,413,895,283

1. TSCD him hinh 221 133,575,903,524 153,557,261,139

- Nguyen gia 222 826,782,544,338 810,565,819,397

- Gia tri hao mon lily ke (*) 223 (693,206,640,814) (657,008,558,258)

2. TSCD vo hinh 227 37,128,621,948 37,856,634,144

- Nguyen gia 228 40,807,806,700 40,807,806,700

- Gia trj hao mon lily ke (*) 229 (3,679,184,752) (2,951,172,556)

IV.TAI SAN DO DANG DAI HAN 240 1,121,359,089 13,077,861,760

1. Chi phi xay clang co ban der dang 242 1,121,359,089 13,077,861,760

VI. TAI SAN DAI HAN KHAC 260 17,802,505,586 13,815,106,416

1. Chi phi tra trtrac dai han 261 12,283,066,131 7,859,379,948

2. Tai san thug thu nhap hoIn lai 262 12. 5,519,439,455 5,955,726,468

3. TM san dai han khac 268 -

TONG CONG TAI SAN (270=100+200) 270 859,875,711,178 835,454,067,410

1/15

Vfing tau, ngity 14 tilting 10 ntim 2019 A

500 8 008,,''c- Gum doc

•,AN

Nguiri lap Ke tom truirng

Tran Ngoc Lan Nguyen Manh Hung

NGUON VON MA s6 Thuyet minh SO cuOi ky SO au narn

A. NO PHAI TRA (30310+330) 300 337,371,307,333 298,174,039,246

I. NQ NGAN HAN 310 319,595,184,033 280,397,915,946

1. Phai tra nguiri bin ngAn hp 311 283,042,952,290 226,723,152,312

2. Nguii mua tra tien Mr& ngin han 312 16,431,600 -

3. Thue va cac khoan phai nOp Nha ntrac 313 14. 6,818,864,524 12,111,826,025

4. Phai tra ngueri lao (Reg 314 12,699,096,369 11,417,182,128

5. Chi phi phai tra ngAn han 315 15,933,002,543 26,799,938,675

6. Phai tra niii by ngAn han 316 -

7. Cac khoan phai tra, phai nOp ngin han khac 319 962,146,064 1,152,196,479

8. Vay va nq thue tai chinh ngin han 320 13. 488,997,000

9. Qujr khen Miring, phic lqi 322 122,690,643 1,704,623,327

II. NO DAI HAN 330 17,776,123,300 17,776,123,300

1. Phai tit mii by dai hvn 335 -

2. Phai tra dai hp khac 337 -

3. Vay va nq thue di chinh dai han 338 15. -

4. Quy phat then khoa hoc va cong nghe 343 -

5. Dv piling phai tra dai han 342 17,776,123,300 17,776,123,300

B. VON CHU SO HUD (400=410+430) 400 522,504,403,845 537,280,028,164

I. VON CHU SO HCrU 410 522,504,403,845 537,280,028,164

1. VOn du to dm chi si him 411 270,000,000,000 270,000,000,000

2. Thing du vim co phan 412 1,695,680,000 1,695,680,000

3. Qujr khac 420 9,179,045,649 9,179,045,649

4. CO phieu quSi 415 (3,270,000) (3,270,000)

5. QuS% du to phat trier 418 114,683,475,349 91,822,605,088

6. Lqi nhuan sau thue chua phan piled 421 126,949,472,847 164,585,967,427

4finhuein sau thul chua plan pluli lay ki din cuji kj, fru& 421A 69,349,531,253 59,281,616,120

Lqi nhuein sau !hue chug pluin phiii 4, nay 421B 57,599,941,594 105,304,351,307

IL NGUON KINH PHI VA QUA' KHAC 430

TONG CQNG NGUON VON (440=300+400) 440 859,875,711,178 835,454,067,410

2/15

Ngtrivi 1#p xe than truerng

Trin Ngoc Lan NguyZn Manh Hang

V tau, ngdy 14 thdng 10 mint 2019

Giam dim

CONG TY CO PHAN CNG VItT NAM Nth so B 02 - DN

SO 61 B, Du6ng 30/4, Phuong Thing Nhit, Thinh PhO Wing Tau Banh Minh theo TT s6 200/2014/TT -BTC ngly

22/12/2014 ctia BO Tai Chinh

BAO CAO KET QUA HOAT KING SAN XUAT KINH DOANH

Qui', 3 am 2019 'buy ke tir dal] nam den cad ky

Chi Lieu ma st) Ma

Thuyet mink

nay Ky &mit Nam nay Nim truck

1. Doanh thu Op 01 17. 566,311,847,394 507,623,373,035 1,621,866,250,205 1,320,645,027,498

2. Doanh thu than 10 566,311,847,394 507,623,373,035 1,621,866,250,205 1,320,645,027,49P

3. Gia van hang bin I 1 516,236,808,235 430,688,478,767 1,473,307,331,312 1,142,626,686,870

4. Lqi nhuliin Op 20 50,075,039,159 76,934,894,268 148,558,918,893 178,018,340,628

5. Doanh thu hoot dOng tai chinh 21 18. 3,207,989,989 2,585,502,905 9,937,777,762 8,334,882,756

6. Chi phi di chinh 22 19. 2,480,522 16,306,370 17,603,159 58,838,211

- Trong do: Chi phf Of vay 23 2,241,973 16,306,370 17,349,700 58,838,211

7. Chi phi bin hang 24 6,236,188,169 9,587,779,295 17,549,986,481 19,884,254,658

8. Chi phi quin 1Y doanh nghi#p 25 19,330,343,439 22,500,584,134 63,251,353,038 70,058,941,611

9. Lqi nhu#n thuin th• host Ong Idnh dumb

30 27,714,017,018 47,415,727,374 77,677,753,977 96,351,188,904

10. Thu nh#p khic 31 1,363,635 122,228,912 2,529,079,843 7,131,469,949

11. Chi phi khic 32 22,954,545 1,007,461,003 47,954,545 1,049,297,020

12. L91 nhu#n khic (4131-32) 40 (21,590,910) (885,232,091) 2,481,125,298 6,082,172,929

13. T6ng lqi nhuin ki tan tru6c thus 50 27,692,426,108 46,530,495,283 80,158,879,275 102,433,361,833

14. Chi phi Uwe TNDN hiOn hinh 51 21 5,673,783,606 10,009,749,956 15,722,650,668 17,043,611,188

16. Chi phi thus TNDN hoinIii 52 (82,136,513) (1,357,991,494) 436,287,013 1,607,292,577

15. Lqi nhu#n sau thus thu nh#p doanh nghl#p

60 22,100,779,015 37,878,736,821 63,999,941,594 83,782,458,068 ON

C

3/15

CONG TY CO PHAN CNG VIET NAM MAu A B 03 - DN

S6 6I B, DIthng 30/4, Phu&ng Thing Nhit, Thanh Ph6 Vang Tau Banh hanh theo 7T si; 200/2014/TT -BTC ngciy

22/12/2014 cfca BO Teti Chinh

BAO CAO LOU CHUYEN TIEN TE Cho 1c/ hoat dOng tir ngay 01/01/2019 den 30/9/2019

Dan vi: VND

CHI TIEU

I. LIX CHUYEN TIEN Ttr HOAT HONG KINH DOANH

CHI TIEU Ma

Lay ke tir clan nam den cuei quy nay K3' nay Ky Trirerc

1. Lqi nhuan trirerc thue 01 80,158,879,275 102,433,361,833

2. Dieu chinh cho cac khoin: Khali hao tai san c6 dinh 02 40,477,433,662 32,208,339,768

Cac khoan du phong 03 1,352,703,186 7,388,988,784

Chenh l'ech tS, gia h6i clodi chua thuc hien 04 (238,549) 1,863,674

Chi phi lai vay 05 17,349,700 58,838,211

Thu nhap tir tien giri 06 (9,937,539,213) (8,333,019,082)

3. Lai (L8) kinh doanh trtrerc thay dai van hru ding 08 112,068,588,061 133,758,373,188

Tang, giam cac khoan phai thu 09 (68,478,232,300) (111,937,670,023)

Tang, giam hang ton kho 10 26,788,689,087 (16,739,015,965)

Tang, giam cac khoan phai tra II 47,100,807,965 97,183,478,025

Tang, giam chi phi tra truqc 12 (494,213,741) 2,648,025,332

Tien lai vay da tra 13 (17,349,700) (58,838,211)

Thud thu nhap doanh nghiep da nOp 14 (21,549,176,487) (29,104,983,856)

Tien thu khac tir hoat dOng kinh doanh 15

Tien chi khac cho hoat Ong kinh doanh 16 ( I 1,304,127,692) (I 1,146,610,630)

Lull chuyen tien thutin tir hoat Ong kinh doanh 20 84,114,985,193 64,602,757,860

H. LU'U CHUYEN TIEN TU. HOAT HONG DAU TU TO

1. Tien chi d mua sam tai san c6 dinh 21 (7,811,561,180) (22,657,934,535)

2. Tien chi cho cac khoan tien giri có kSr han 23 33,900,000,000

3. Tien thu h6i tir au to 25

4. Thu lai tien giri 27 9,539,478,539 8,176,542,452

Liru chuyen den thuan tir hoat clang clan tie 30 1,727,917,359 19,418,607,917

-13A HI. Ltru CHUYEN TIEN Tir HOAT BONG TAI CHINH

1. Tien thu tir di vay 33

2. Tien chi tra nq g6c vay 34 (488,997,000) (485,001,000)

3.Da tra tien co' I-ix 36 (67,505,266,875) (40,520,402,625)

Lull chuyen tien thuan tir hofit clang tai chinh 40 (67,994,263,875) (41,005,403,625)

Luu chuyen tien thufin trong 14 50 17,848,638,677 43,015,962,152

Tien va tircrng duong tien clan nam/ky 60 348,193,699,715 279,880,076,033

Anh huang dm thay d6i t-ST gia quy d6i ngoai to 61 238,549 (1,863,674)

Tien vii tircrng throng tien cuOi IcS7 70 366,042,576,941 322,894,174,511

440isznOy 14 Mang 10 nom 2019 Cj8uCiefim13.4c

Vu

Nguiri lap bieu Ke tam Truirng

CONG TY Z CO PHAN * CNG

VIET NA Tran Nguc Lan Nguyen Mph Hung rit)).

TBia c*N--; Thurc

4/15

NGUQ1 LAP

Tran Ngcc Lan

10E TOAN TRUONG

Nguyen Manh Hung

V- ay 14 thing 10 nam 2019 008008,30

CONG TY CO PHAN CNG

VIO' NAM

CONG TY CO PHAN CNG VIET NAM S6 61B, lEhr6ng 30/4, Phu6ngAug Nhat, Thanh Pho Viing Tau

BAO CAO TINH HINH TH1,1t HItN NGHIA V1,J VOI NHA NUOC

QuSr 3-2019

CHI TIEU

SO DAU KY PHAI NOP

SO DA NOP TRONG KY

SO PHAI NOP TRONG KY

SO DA NOP LUY KE

SO PHAI NOP LUY ICE

SO CON PHAI NOP CUOI KY

I. Thud 10 6,877,249,660 11,322,926,144 11,264,541,008 37,620,996,456 32,328,034,955 6,818,864,524 1. Thus GTGT hang ban nfi dist 11 1,218,515,039 4,075,955,482 4,093,366,625 9,576,039,283 10,811,965,465 1,235,926,182 2. Thud GTGT hang nhfp klmiu 12 Thus GTGT hang nhap khan 12A 3. Thut tiou thu <lac biOt 13 4. Thut xuit nhap Idtiu 14 5. Thud thu nhtip doanh nghifp 15 5,406,829,685

5,406,829,685 5,615,279,252 5,673,783,606 21,549,176,487 15,722,650,668 5,465,334,039

ThuS thu nhap doanh nghiSp 15A 5,615,279,252 5,673,783,606 21,549,176,487 15,722,650,668 5,465,334,039 ThuS thu nhap doanh nghiSp (3334/421) 15B

6. Thud Thu Nhap Ca Nhan 16 251,904,936 1,631,691,410 1,497,390,777 6,486,895,818 5,784,533,954 117,604,303 7. Cac WO thud khsic 20 8,884,868 8,884,868 II. Cic khoin phai nOp khic 30 1. Cac khoan phi thu 31 2. Cac khan phi, IS phi 32 3. Cac khoin khac 33

TONG CONG 40 6,877,249,660 11,322,926,144 11,264,541,008 37,620,996,456 32,328,034,955 6,818,864,524

5/15

CONG TY CO PHAN CNG VItT NAM Min A B 09-DN

SO 61B, Dtr?mg 30/4, Phtrang Thing Nhat, Thanh PhO Ving Tau (Ban hinh theo TT 200/2014/TT-BTC ngiy

22/12/2014 dm BTC)

BAN THUYET MINH BAO CAO TAI CHINH

Qufi III ndm 2019

1. THONG TIN KHAI QUAT

Hinh Ulric so' hen von Cong ty Co phan CNG Viet Nam (gqi tit la "Cong ty") ducfc thinh lap tai V* Nam yid thoi gian hoat ding trong yang 20 nam theo Criay Ching nhan D u to se 492032000040 ngiy 28 thing 5 !tam 2007 do Ban Quin 1St cac Khu Cong nghiep Tinh Bi Rja - Ving Tau cap vi cac gray phop dieu chinh. Co phieu cua Cong ty duqc niem yet chinh thfrc tai SO Giao djch ching khoin

Thanh phi H6 Chi Minh vao ngay 23 thing 11 nam 2011 vii ma chimg khoan la CNG.

Cac c6 dOng chinh ctla Cong ty tai ngay 31 thing 12 nam 2018 la Ting Cing ty 1Chi Viet Nam — Cling ty Co Olen ("PVGas"), Samarang Ucits - Samarang Asia Prosperity WA t le so hiru c6 phan fin ltrqt la 56% va 9,63%. Cac c6 ding khic set him 34,37% ce phan con lai cua Cling ty

Cong ty duqc thinh lap nhim thoc hien do an Chiet nap khi thien nhien (gqi tit la do an "CNG Viet Nam") vai thtri gian hoat ding dm do an 20 nam ke tit ngiy 28 thing 5 nam 2007.

Ting se nhan vien cua Cing ty tai ngiy 30 thing 09 nam 2019 la 258 ngueoi (tai ngiy 31 thing 12 nam 2018: 257 ngtrOi).

Hoitt Ong chinh

Hoat ding kinh doanh cita C6ng ty la sin xuat, chi& nap khi thien nhien CNG, LNG va LPG, quy mo 185.000.000 m3/nam; cung cap cac djch vo cai too, bio duing, sirs china, lip (tat cac thief bj chuyen dei cho cac phtrcmg tien sir dong nhien lieu khi thien nhien CNG, LNG vi LPG; kinh doanh djch vo van chuyen khi CNG, LNG va LPG va kinh doanh cac nhien lieu khic theo quy djnh cua phip luat; cung cap djch vN xay dtmg, lip dat, bio dtring, sira china ding trinh khi; mua bin vi cho thue thief bj cong nghiep phoc vo cong trinh khi.

Hoat ding chinh cita Cong ty la san xuat, chief nap khi thien nhien CNG, LNG va LPG.

2. CO SO LAP BAO CAO TAI CHINH VA NAM TAI CHINH

Ca sa lap bio cao tai chinh

Bio cao tai chinh kem theo duqc trinh bay bang Ding Viet Nam (VND), theo nguyen tic gii gec va phit hip yeti chuan moc ke toan, the di ke toan doanh nghiep Viet Nam va cac quy djnh phip ly co lien quan den viec lap va trinh bay bio cao tai chinh.

Cic bio cao tai chinh kem theo khong nhim phin inh tinh hinh tai chinh, ket qui hoot ding kinh doanh va tinh hinh km chuyen lien to theo cac nguyen tic vi thing le ke toan duqc chap nhan chung tai cac ntrac khac ngoii Viet Nam.

Nam tai chinh Nam tai chinh cua Ong ty bit dau tin ngiy 01 thing 01 vi ket thitc vao ngiy 31 thing 12.

3. CBE DO Kt TOAN AP DVNG

Ngiy 22 thing 12 nam 2014, Be Tii chinh da ban hinh Thong to se 200/2014/TT-BTC ("Thong tu 200") huang can Ap dong the di ke toan cho doanh nghiep. Thong tu nay se co hieu loc cho nam tai chinh bit du vao hoc sau ngay 01 thing 01 nam 2015. Thing tu 200 thay the cho cac quy djnh ve the di Ice toan doanh nghiep cua Be Tai chinh ban hanh theo Quyet dinh s6 15/2006/QD-BTC ngay 20 thang 3 nam 2006 vi Thong tu so 244/2009/TT-BTC ngay 31 thing 12 nam 2009.

4. TOM TAT CAC CHINH SACH Kt TOAN CHU YEU

Sau day la cac chinh sach Ice toan chit yeu duqc C6ng ty ip dong trong viec lap bio cao tai chinh:

Vifc tinh ke roan

Viec tap bio cao tai chinh tan thu theo chuan moc ke toan, the di ke toan doanh nghiep Viet Nam va cac quy djnh phip 1S, co lien quan den viec lap vi trinh bay bio cao tai chinh yeu cau Ban Giim doc phii co nhang tem tinh va gii djnh inh hutmg den s6 lieu No cao ye cong nq, tai san va viec trinh bay cac khoin cong nq va tai san tiem tang tai ngay ket thuc nien di ke town ding nhu cac so lieu bio cao ve doanh thu vi chi phi trong suet nam tai chinh. Mac du cac trac tinh ke toan duqc lap bang tat ca so hieu biet dm Ban Giim d6c, s6 thi,rc to phit sinh co the khic vii cac Item tinh, gia djnh dat ra.

6/15

CONG TY CO PHAN CNG VICT NAM

Mau so B 09-DN

se 61B, Dtrerng 30/4, Phtrang Thing NhAt, Thanh Phe Wing Tau (Ban hinh theo TT 200/2014/TT-BTC ngay

22/12/2014 cua BTC)

Tan va cac khoan tvang dircrng tan

Tien va cac khoan tucrng throng tien bao gem tien mat tai quj,, cac khoan tien khong kY cac khoan dau to ngan han, c6

kha nang thanh khoan cao, dang chuyen dei thanh tien va it riti ro lien quan den viec bien Ong gia

Hang tan kho

Hang ton kho dugc xac dinh teen co so gia Chap him Oita gia giSc va gia thuan c6 the thgc hien dugc. Gia gee hang ten kho bao g6m chi phi nguyen vat lieu hirc tiep, chi phi lao deng tnrc tiep va chi phi san xuAt chung, neu c6, de c6 dugc hang ten kho

6 dia ,diem va trang thai hien tai. Gia g6c dm hang ten kho dugc xac djnh theo phuong phap binh quan gia,quyen. Gia trj thuan

c6 the thgc hien dugc dugc xac dinh bang gia ban trac tinh tra cac chi phi trete tinh de hoan thanh san pham ding chi phi tip thj, ban hang va phan phi phat sinh.

Dg phong giam gia hang ten kho dugc trich lap cho hang lei uteri, hong, kern pham chat va trong twang hap gia ghi so cua hang

ten kho cao han gia trj thuan co the thgc hien dugc tai thai diem ket thik nien de ke toan.

Tai san ca dinh him hinh va khan hao

Tai san c6 djnh hire hinh dugc trinh bay theo nguyen gia trir gia trj hao men luy ke. Nguyen gia tai san co dinh hat' hinh bao gem gia mua va toan be cac chi phi khac lien quan tn,rc Wei) den viec dua tai san vao

trang thai sin sang sir dung.

Tai san c6 dinh hire hinh dugc khau hao theo phuong phap duerng thing dga tren theri gian hiru dung uerc tinh, cu the nhu sau:

S6 nam

Nha xuerng va vat kien tritc 10-25

May mac thiet bi 3-6

Thief bi van phong 3-4

Phuong tien van tai 3-8

Tai san c6 dinh vo hinh va khan hao Tai san co dinh vo hinh the hien phan mem ke toan va phan mem quan ly nhan sir tien luang. Tai san co dinh ye hinh dugc trinh

bay theo nguyen gia trir gia trj hao mon ley ke. Cac phan mem nay dugc phan be theo phinmg phap duirng thang tir ba nam den

mired nam.

Chi phi xay dung ca bin do. dang Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xuat, cho thue, quan trj hoac cho bAt ky muc dich nao.khac

dugc ghi nhan theo gia goc. Chi phi nay bao gem chi phi dich vu va chi phi lai vay co lien quan phir hap veri chinh sach ke toan cua Cong ty. Viec tinh khau hao cua cac tai san nay dugc ap dung giong nhu voi cac tai san khac, bat dau tir khi tai san a vao trang thai san sang sir dung.

Chi phi tra trtdrc Chi phi tra tnrac the hien se tien nhirang quyen thue &At, dugc phan be vao bao cao ket qua hoat deng kinh doanh theo phuang phap duang thing trong thai han 3 nam.

QuS, phat Wren khoa hue va cong nghf

Quji ph& hien khoa hoc va ding nghe cita doanh nghiep dugc trich lap chi de sir dung cho dau to nghien eau khoa hoc va phat trien cong nghe cua Cong ty. Mirc trich tei da la 10% thu nhap tinh thue hang nam tn.rerc khi tinh thue thu nhap doanh nghiep va tiny thuec vao quyet dinh cita Hei <tong Quan tri va Ban Giam clec hang nam.

Ghi nhan doanh thu

Doanh thu ban hang dugc ghi nhan khi deng [heti thoa man tat ca Wain (5) dieu kien sau:

7/15

Mau so B 09-DN

(Ban hanh theo TT 200/2014/TT-BTC ngay

22/12/2014 dm BTC)

CONG TY CO PHAN CNG VIP' NAM

S6 61B, Dtrimg 30/4, Phuong Thing NhAt, Thanh Ph6 Wing Tau

(a) COng ty da chuydn giao phAn Ion rui ro va lqi ich gin lien voi quydn so hint san phAm hoc hang h6a cho

nguiri mua;

(b) Cong ty khong con nAm gift' quydn quan ly hang h6a nhu ngueri ser him hang him hoc guy& kidm soat

hang hoa;

(c) Doanh thu duqc xac dinh tuong doi chic chart;

(d) C6ng ty se thu throe lqi ich kinh to tir giao dich ban hang; va

(e) Xac dinh duqc chi phi lien quan ddn giao dich ban hang.

Lai tan giri

Lai tidn giri duqc ghi nh5n teen co so d6n tich, duqc xac dinh tren so du cac tai khoan tin giri va lai suit ap dung.

Ngoui to

Cong ty ap dung xir 151 chenh Tech ty gia theo huang can dm ChuAn muc kd toan Viet Nam s6 10 (VAS 10) "Anh huemg cua

viec thay del ty gia h6i dodi" va Thong tu se 179/2012/TT-BTC ngay 24 thing 10 nam 2012 dm B6 Tai chinh quy dinh vd ghi

nh5n, danh,gia,xir IY cac khoan chenh Tech ty gia hei doai trong doanh nghiep. Theo do, cac nghiep vu phat sinh bang ngoai to

duqc chuyen doi theo ty gia tai ngay phat sinh nghiep So du cac khoan muc tin c6 g6c ngoai to tai ngay lc& thitc ky ke

toan duqc chuyen den theo ty' gia tai ngay nay. Chenh lech ty gia phat sinh duqc hach toan vao bao cao ket qua Mat dOng kinh

doanh. Lai chenh Tech ty' gia do dinh gia lai cac s6 du tai ngay ket thitc ky ke toan kitting &nye dimg de chia cho cac co dOng.

Chi phi di vay Chi phi di vay lien quan tivc tip ddn viec mua, &Au tu xay dkmg hoc san xuAt nhang tai san can met thOi gian tuong doi dai dd hoan thanh dua vao sir dung hoc kinh doanh duqc ceng vao nguyen gia tai san cho den khi tai san do duqc dtra vao sir dung hoc kinh doanh. Cac khoan thu nhap phat sinh tir viec dAu tu tom tiled cac khoan vay duqc ghi giam nguyen gia tai san co lien

quan.

Cac chi phi lai vay khic duqc ghi nh5n vao bao cao k6t qua hoat deng kinh doanh khi phat sinh.

Cic khofin der phong

Cac khoan du phong duqc ghi nh5n khi Cong ty cif) nghia vu nq hien tai do kdt qua to met str kien da xay ra, va C6ng ty co khi

nang .phai thanh toan nghia vu nay. Cac khoan du pitting duoc xac dinh tren co ser uac tinh cita Ban Giam d6c vd cac khoan chi

phi can thi8t de thanh toan nghia vu nq nay tai ngay kdt thitc nien de kd toan.

Thue

Thus thu nh5p doanh nghiep thd hien tong gia try' cua s6 thud' phai tra hien tai va se thud hoan lai.

So thud phai tra hien tai &rue tinh dua tren thu nh5p chiu thud trong ky. Thu nhap chiu thud khac voi lqi nhu5n thuAn duqc trinh

bay tren bao cao ket qua hoat Ong kinh doanh vi thu nh5p chiu thud khong bao g6m cac khoan thunh5p hay chi phi tinh thud'

ho5c duqc khAu nit trong cac ky khac (bao g6rn ca 16 mang sang, ndu co) va ngoai ra kh6ng bao gomcac chi tieu kh6ng chiu

thud ho5c khong duqc khAu trir.

Thud thu nh5p hoan lai duqc tinh tren cac khoan chenh Lech gitra gia tri ghi s6 va co so tinh thud thu nhap cac khoan muc

tai san hoc cong nq tren bao cao tai chinh va duqc ghi nhan theo phuong phap bang can d6i ke toan. Thud thu nh5p hoan lai

phai tra phai duqc ghi nhan cho tat ca cac khoan chenh tech tam tiled con tai san thue thu nh5p hoan lai chi duqc ghi nhan khi

chic chin co di" Iqi nhuan tinh thud trong tuong Iai khAu tit cac khoan chenh tech tam thin.

Thud thu nh5p hoan lai duqc xac dinh theo thud suit du tinh se ap dung cho nam tai san duqc thu h6i hay nor phai tra diruc thanh toan. Thud thu nhap hoan lai duqc ghi nh5n vao bao cao kdt qua hoat deng kinh doanh va chi ghi vao von chu so hint khi khoan

thud do c6 lien quan den cac khoan muc duqc ghi thing vao von chit sor

Tai san thud thu nhap hoan Iai va thud thu nhap hoan lai phai tra duqc bu trir khi Cong ty co quydn hqp phap de" bit nit gitra tai

san thud thu nh5p hien hanh vai thud thu nh5p hien hanh phai nep va khi cac tai san thue thu nh5p hoan lai va thue thu nh5p

hoan Iai phai tra lien quan toi thus thu nh5p doanh nghiep ducrc quan 15, kr' cang met co quan thue va C6ng ty c6 du dinh thanh

toan thud thu nh5p hien hanh tren co sir thuan.

Viec xac dinh thud thu nhap doanh nghiep phai nep va thud' thu nhap hoan lai cua Cong ty can cir vao cac quy dinh hien hanh ve

thue. Tuy nhien, nhOng quy dinh nay thay doi theo tUng thai ky va viec xac dinh sau cling , thue thu nhap doanh nghiep tUy

thu6c vao kdt qua kidm tra dm co quan thus co thAm quydn.

Cac Ioai thud khac duqc ap dung theo cac luat thud' hien hanh tai Viet Nam.

8/15

CONG TY CO PHAN CNG VIET NAM MAu so B 09-DN

S6 61 B, Duerng 30/4, Phutmg Thang NhAt, Thanh Ph6 Wing Tau (Ban hanh theo TT 200/2014/TT-BTC ngay 22/12/2014 dm BTC)

THONG TIN BO SUNG CHO CAC KHOAN TRINH BAY TREN BANG CAN DOI KE TOAN

6. TIEN VA CAC KHOAN TUONG DUONG TIEN 30-09-19 31-12-18

VND VND

Tien mat 597,320,456 1,000,394,830

Tien girl ngan hang 31,545,256,485 25,693,304,885

Cac khoan tucrng ducrng tien 333,900,000,000 321,500,000,000

366,042,576,941 348,193,699,715

Cac khoan tucmg duang tien the hien cac khoan tien giri c6 kY han trong yang 3 thang vai lai sit& duqc hu6ng hang nam tir 5% den 5.5%.

7. CAC KHOAN DAU TU TAI CH1NH 30-09-19 31-12-18

VND VND

Tien girl c6 ky han

Dau ttr ngAn han khac

8. CAC KHOAN PHAI THU KHAC 30-09-19 31-12-18

VND VND

Lai du thu 1,251,247,064 1,168,416,012

Tam img 989,307,388 104,000,000

Ky quy, ks, cox 1,515,780,000 457,380,164

Thue gia tri gia tang

Phai thu khac 28,152,044 466,218,487

3,784,486,496 2,196,014,663

9. HANG TON KHO 30-09-19 31-12-18

VND VND

Nguyen vat lieu 33,899,115,586 22,202,113,527

Cong cu, dung cu 214,647,386 239,413,282

Hang Ma 486,838,922

Chi phi san xuat kinh doanh da dang (0) 38,947,764,172

34,600,601,894 61,389,290,981

10. TAI SAN CO DJNH HUI) H1NH Nha xuang va May m6c va Phuong tien Thiel bi

vat kien tr6c thiCt bi van tai 'Ding van phong Ong VND VND VND VND VND

NGUYEN GIA

Tai ngay 01/01/2019 26,599,431,375 344,670,226,117 435,121,030,282 4,175,131,623 810,565,819,397

Tang trong nam 12,734,772,782 6,876,750,160 156,540,909 19,768,063,851

Giam trong nam (3,551,338,910) (3,551,338,910)

Tai ngay 30/09/2019 35,782,865,247 351,546,976,277 435,121,030,282 4,331,672,532 826,782,544,338

9/15

CONG TY CO PHAN CNG VIET NAM

Mau so B 09-DN

S6 61B, DuOng 30/4, Phugrng ThAng NhAt, Thanh Ph6 Vang Tau (Ban hanh theo TT 200/2014/TT-BTC ngay

22/12/2014 cua BTC)

GIA TRI HAO MON LUY KE

Tai ngay 01/01/2019 10,387,715,462 240,046,175,864 404,625,240,436 1,949,426,496 657,008,558,258

Khali hao tang trong nam

1,111,493,688 28,332,073,813 9,998,835,822 307,018,143 39,749,421,466

KbAu hao giam trong nam

(3,551,338,910) (3,551,338,910)

Tai ngity 30/09/2019 7,947,870,240 268,378,249,677 414,624,076,258 2,256,444,639 693,206,640,814

GIA TRI CON LAI

Tai ugly 01/01/2019 16,211,715,913 104,624,050,253 30,495,789,846 2,225,705,127 153,557,261,139

Tai ngay 30/09/2019 27,834,995,007 83,168,726,600 20,496,954,024 2,075,227,893 133,575,903,524

Nguyen gia cua tai san co dinh hau hinh cita Cong ty bao gom cac tai san da khau hao hgt nhung van con sir dung voi gia tri la

460.913.192.579 dgng (tai ngay 31 thang 12 nam 2018: 459.679.398.242 Sang).

11. TAI SAN CO DINH VO HINH

Quygn sir

dung &at

Phan mgm

may tinh Wing Ong

NGUYEN GIA VND VND VND

Ti ngay 01/01/2019 39,798,000,000 1,009,806,700 40,807,806,700

Tang trong nam

Ti ugly 30/09/2019 39,798,000,000 1,009,806,700 40,807,806,700

GIA TRI HAO MON LUY KE

Ti ugly 01/01/2019 1,941,365,856 1,009,806,700 2,951,172,556

Khali hao tang trong nam 728,012,196 728,012,196

Tai ngay 30/09/2019 2,669,378,052 1,009,806,700 3,679,184,752

GIA TRI CON LAI

Tai ngay 01/01/2019 37,856,634,144 37,856,634,144

Tai ugly 30/09/2019 37,128,621,948 37,128,621,948

12. TAI SAN THUE THU NHAP HOAN LAI

Tai san thug thu nhap hoan lai the hien chenh Lech tam thgri Clugc khAu trir giCia gia tri ghi s6 va co so tinh thug d6i vai gia tri con lai cita cac tai san co dinh khau hao nhanh. Bang clued day la tai san thug thu nhap hoan lai do Cong ty ghi nhan va sir thay

doi cua khoan muc nay trong nam.

30-09-19 31-12-18

VND VND

Tai san thug thu nhap hoan lai 5,519,439,455 5,955,726,468

13. VAY VA NO THUE TAI CHINH NGAN HAN 30-09-19 31-12-18

VND VND

Ng dal han dgn han tra tai Sacombank 488,997,000

488,997,000

71

10/15

Mk' so B 09-DN (Ban hanh theo TT 200/2014/TT-BTC ngdy

22/12/2014 cua BTC)

CONG TY CO PHAN CNG VICT NAM S6 61 B, Huang 30/4, Phuartg ThAng Nhat, Thanh Ph6 VOng Tau

14. THUE VA CAC KHOAN PHAI NQP NHA Nee:CC 30-09-19 31-12-18

VND VND

Thug gia tri gia tang Thule thu nhAp ca nhan Thug thu nhAp doanh nghi6p

1,235,926,182 117,604,303

5,465,334,039

819,966,167 11,291,859,858

6,818,864,524 12,111,826,025

15. VAY VA Nci DAI HAN 30-09-19 31-12-18

VND VND

Vay dai han tai Sacombank No thug tai chinh dai han Tong cOng

Co phi6u 30-09-19 31-12-18

VND VND

- 56 luang c6 phieu cid ban ra cong chang + C6 phi6u ph6 th6ng 27,000,000 27,000,000

- S6 luong c6 phi6u dang km hanh + C6 phi6u ph6 thong 26,999,673 26,999,673

+ C6 phi6u qu9 327 327

Cong ty chi c6 in6t loaf c6 phAn ph6 th8ng vai m6nh gia la 10.000 Bong mOt c6 phan. Cac c6 phAn nay khong duqc hue:mg co tac co djnh. C6 (tong sa huu c6 phan ph8 thong throe nhan co tac khi &roc c6ng bo va co quyen bleu quyet theo ti 1g mOt quyen bleu quyet cho mOi ca phan sa huu tai cac cu6c hop co Tong cua Cong ty. Tat Ca c6 phan au co quyen thaa huong nhu nhau doi vai tai san thuan cua C6ng ty.

T6ng Cong ty Khi Vi6t Nam- CTCP (Cong ty mg) la c6 Tong Ian nhat cua Cong ty tai thai di6m ngay 30 thang 09 nam 2019 vai s6 tien la 151.200.000.000 ang chiem ty 16 56%. Cdc c6 d6ng nho khac da gop von du theo giay chung nhan dang ky kinh doanh cua Cong ty.

CONG TY CO PHAN CNG VItT NAM

S6 61B, Du&ng 30/4, Phuong Thing Nhat, Thanh Ph6 Viing Tau

Mau so B 09-DN

(Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 dm BTC)

THUYET MINH BAO CAO TAI CHtNH

Cdc thuyit minh nay la mOt be) phan hap thimh va can &roc doc clang that vii boo cao tat chinh kern theo

16. VON CHID So HUI] Trong d6 thay d6i von chu so him

Win dieu

VND

Thang du von c6 phan

VND

Von Ithic cua chit set hitu

VND

Co phieu quy

VND

QuY &Au to phat trien

VND

Lai nhuan sau thue chua phan ph6i lily k'e

den cutii kY truck

VND

nhuan sau thue chua phan phoi kY nay

VND

Tong

VND

SO du tai ngay 01/01/2018 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000) 91,822,605,088 25,522,909,790 104,251,787,791 502,468,758,318

Chuyen LNCPP nam nay sang 104,251,787,791 (104,251,787,791)

LNCPP lay k'e den cuOi nam truck

Lai nhuan trong nam 114,304,351,307 114,304,351,307

CO tdc tra bang tien (40,499,509,500) (40,499,509,500)

Phan ph& quy (29,993,571,961) (9,000,000,000) (38,993,571,961)

So du tai ngity 01/01/2019 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000) 91,822,605,088 59,281,616,120 105,304,351,307 537,280,028,164

Chuyen LNCPP nam nay sang 105,304,351,307 (105,304,351,307)

LNCPP lily ke den cu6i nam tax

Lai nhuan quy 1/2019 12,794,660,314 12,794,660,314

Phan ph& quy

So du tai ngly 31/03/2019 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000) 91,822,605,088 164,585,967,427 12,794,660,314 550,074,688,478

Trich to Igi nhuan sau thue 22,860,870,261 (22,860,870,261)

Phan ph& quy (4,876,383,413) (5,000,000,000) (9,876,383,413)

Co tirc tra bang tien (67,499,182,500) (67,499,182,500)

Lori nhuan quy 2/2019 29,104,502,265 29,104,502,265

SO du tai ngay 30/06/2019 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000) 114,683,475,349 69,349,531,253 36,899,162,579 501,803,624,830

Trich to lqi nhuan sau thue

Phan phi quy (1,400,000,000) (1,400,000,000)

Co tirc tra bAng tien

Lai nhuan quy 3/2019 22,100,779,015 22,100,779,015

56 du tai ngay 30/09/2019 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000) 114,683,475,349 69,349,531,253 57,599,941,594 522,504,403,845

12/15

CONG TY CO PHAN CNG VIT NAM s6 61B, Dutmg 30/4, PhuOng Thing Nhit, Thanh Ph6 Wing Tau

Mitt se B 09-DN (Ban hanh theo TT 200/201411T-BTC

ngay 22/12/2014 cua BTC)

17. DOANH THU GOP Quy 3-2019 Quy 2-2018

VND VND

Doanh thu thuin trao doi hang h6a 566,311,847,394 507,623,373,035

18. DOANH THU HOAT DONG TAI CHINH Quy 3-2019 Quy 2-2018

VND VND

Lai tien girl 3,207,989,989 2,585,502,905

Lai chenh tech ty gia da thuc hien 3,207,989,989 2,585,502,905

19. CHI PHI HOAT BONG TAI CHINH Quy 3-2019 Quj, 2-2018

VND VND

Lai tien vay 2,241,973 16,306,370

Lo chenh tech tj, gia chua thi,rc hien 2,241,973 16,306,370

21. CHI PHI THUE THU NI4P DOANH NGHI$P HI) N HANH Quy 3-2019 Quj, 2-2018

VND VND

Thud thu nhilp doanh nghiep 52673,7831606 102009,749,956

Cling ty c6 nghia ntjp thus thu nhip doanh nghiep hang tram theo ty le 20% tinh ten thu nhap chju thus trong yang 10 nam ke tir khi di vao hoat dOng va theo tj, le 22% cho cac nam tip theo. Ngoai ra, Cong ty dtrqc mien thus thu nhap trong 2 nam ke to nam dau lien kinh doanh ce lai (2009) va duqc giam 50% thud suit ap dung neu tren cho 6 nam tier) theo (tir nam 2011).

22. CONG CV TAI CHINH Quin ly rill ro von

Ging ty quan tri nguton vim nhim dam bac, rang Cong ty c6 the vas hoat dijng lien tuc vira t6i da h6a lqi ich cua cac co dong thong qua tti uu hoa s6 du ngu6n von va cong Kr.

Cau trac von cua Cong ty gtm co cac khoan nq than (bao gom cac khan vay nhu da trinh bay tai Thuyet mirth so 12 va 14, air di titn va cac khoan twang ducmg tier), phin vim thu8c set him cua cac co d8ng cua cong ty mg (bao g6tn von dieu le, thing du vim CO phtn, von khac curt chi so huu, co phieu quj,, quj, dau to phat trien, quj, du phi:mg tai chinh va lqi nhuan sau thud chua phan ph6i).

Cie chinh sich kd twin chi yeu Chi tit cac chinh sach ke tofin chu yeu va cac phuang phi!, ma Cong ty ap dung (bao gtm cac lieu chi de ghi nhin, ca sb xac djnh gia tri va ca so ghi nhan cac khoan thu nhap va chi phi) dOi yeti timg loci tai san tai chinh va cong nq tai chinh duqc trinh bay tai Thuyet minh so 5.

Car Ioai cling co tai chinh

Gia tri ghi so 30-09-19 31-12-18

VND VND

TM sin tai chinh Tien va cac khoan cuing throng tien 366,042,576,941 348,193,699,715

Phai thu cua khach hang va phai thu khac 269,921,450,678 197,038,616,630 Cac khoin dau to nam giir den ngay dao han Cac khoan lcy quj, 1,515,780,000 2,153,380,064

637,479,807,619 547,385,696,409

ry

-M

13/15

Mau so B 09-DN (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 dm BTC)

CONG TY CO PHAN CNG VItT NAM SO 61B, Duang 30/4, Phuerng Thing Nhat, Thanh PhO Wing Tau

Ong rig tai chinh Cfic khoan vay 488,997,000

Phai tra ngueri ban va phai tra khac 284,005,098,354 227,875,348,791

Chi phi phai tra 15,933,002,543 26,799,938,675

299,938,100,897 255,164,284,466

Myc ties' qusln ly rui ro tai chinh

Cong ty da xay dong h'e thong quan ly rai ro nham phat hi'en va danh gia cac rui ro ma Cong ty phai chju, thief lap cac chinh sach va quy trinh kiem soat rui ro a mirc chap nhan chroc. He tilting quan ly rai ro duqc xem xet Iii dinh kY nham phan anh nhimg thay doi caa dieu kien thi truang va hoat Ong dm Cong ty.

Rui ro tai chinh bao gom rai ro thj tru&ng (bao gom rui ro gia, rui ro lai suit), rid ro tin citing va rid ro thanh khoan.

Rai ro thj triton

Hoat dOng kinh doanh cua Cong ty se clui yOu chit) rid ro khi c6 so thay di ve gia hOi doai, tai suit. Cong ty khifing thoc hien cac bien phap phong ngira rai ro nay do thieu thj truing mua cac ding co tai chinh nay.

Quan I,y rid ro Mi such COng ty chju red ro rai suit phat sinh ter cac khoan vay chju lai suit dA duqc Icy kat. Rui ro nay se ducrc Cong ty quan ly bang cach duy tri a mere di hop ly cac khoan vay va phan tich tinh hinh canh tranh tren thj truang de co duqc tai suit c6 loi cho Cong ty ti cac nguin cho vay thich hop.

Rai ro tin dyng

Rui ro tin dong xay ra khi mkt khach hang hoac d6i tic khong dap Ong dugc cac nghia vo trong hop ding din den cac ton that tai chinh cho C8ng ty. Cong ty c6 chinh sach tin dung phit hqp va thuang,xuyen theo doi tinh hinh danh gia xem C8ng ty co chju rOi ro tin dung hay khong. Cong ty khong c6 bat kY ro tin (long tong yeu nao vii cac khach hang hoac d6i tic bed vi C8ng ty da thoc hien danh gia tinh hinh tai chinh cna khach hang truck khi ky hop cting cung cap khi, thoc hi'en quan ly cong no chat the bang cac bien phap phit hop nhu doi chieu cong no thuang xuyen, dOc thiic khach hang thanh toan ditng han theo hqp dong va tian hanh trich lap do ph6ng cac khoan phai thu mot cach than trong va phi' hop vii tinh hinh thoc to ciia COng ty.

Qatar iy rat ro thanh khotin

Moc dich quan ly rid ro thanh khoan nham dam bao du nguOn win a dap (mg cac nghia tai chinh hien tai va trong tuong lai. Tinh thanh khoan cling duqc Gong ty quan nham dam bao mere pho trOi girra cong no den han va tai san den han trong kY a mire

ce, the ductc kiem soat did vii so von ma Gong ty tin rang c6 the too ra trong kY di. Chinh sach cua Cong ty la theo doi thuang

xuyen cac yeu cati,N4 thanh khok hien tai va do kien trong tuong lai nham dam bao Cling ty duy tri mire do piling tien mat, cac khoan vay va von ma cac chu ser hfru cam ket g6p nham dap Ong cac quy dinh ve tinh thanh khoan ngAn han va dai han ham.

Cac bang clued day trinh bay chi fiat cac mire dao han theo hqp ding can lai dOi vOi tai san tai chinh va ding no tai chinh phi phai sinh va then han thanh town nhu di duqc them thuan. Cac bang nay ducrc trinh bay doa ten ding tien chua chiet khau cua tai san tai chinh va ding lien chua chief khau cOa cong no tai chiral tinh theo ngay sam nhat ma Citing ty phai tra. Viec trinh bay thong tin tai san tai chinh phi phai sinh la can thief de hieu duqc viec quan ly rui ro thanh khoan dia Cong ty khi tinh thanh khoan duoc quan ly tren co set ding no va tai san thuan.

SO cuOi ky Duai 1 nam TO 1-5 nam Tiing

VND

VND VND

Cac khoan vay

Phai tra ngueri ban va phai tra khac 284,005,098,354

284,005,098,354

Chi phi phai tra

15,933,002,543

15,933,002,543

Tiong cong 299,938,100,897 299,938,100,897

14/15

Viing Mu, ngay 14 thong 10 nam 2019

."-.--,-5c30 08006,3"iam dioc

co. .."

! * ; --1

./7

1

( 7 ?.. --'-(9C , '.•

CONG TY CO PHAN CNG

VIET NA

CONG TY CO PHAN CNG VIET NAM Men sa B 09-DN

S6 61B, Duong 30/4, Phuong Thang Nhat, Thanh Ph6 Vang Tau (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 caa BTC)

S6 dau kY Duai I nam Tir 1-5 nam T6ng

VND VND VND

Cac khoan vay 488,997,000 488,997,000

Phai tra ngtrai ban va phai tra khac 227,875,348,791 227,875,348,791

Chi phi phai tra 26,799,938,675 26,799,938,675

Tang Ong 255,164,284,466 255,164,284,466

Chenh Igch thanh khoin thuan 44,773,816,431 44,773,816,431

Ban Giam d6c danh gia rui ro thanh khoan o mix thap. Ban Giarn d6c tin tuang rang Cong ty có the tao ra d6 ngu6n tin a dap ang

cac nghia \Tv tai chinh khi d6n

23. NGHIEP VI) V61 CAC BEN LIEN QUAN

Mua hang

QuY 3-2019 Quy 2-2018

VND VND

Xi nghiep Phan ph6i Khi filar. ap Vung Tau (PVGAS D) 313,519,694,630 218,747,206,878

CN CTCP Phan phoi Khi thap ap Dau khi VN- XN Phan ph6i Khi thap ap Mi6n Bac

25,022,362,369 67,193,101,935

Ong ty CP Kinh doanh Khi mien Nam - CN D6ng Nai 41,742,861,056 32,827,248,142

Cong ty CP Kinh doanh Khi mien Nam- CN Mi6n Wong 393,812,183 580,417,962

Chi phi sir dyng tea nhit van !Mang Xi nghiep Phan phoi Khi thap ap Wing Tau (PVGAS D) 752,327,579 699,073,718

Cac khaki phai tra 30-09-19 31-12-18

Xi nghiep Phan phai Khi thap ap Vang Tau (PVGAS D) 214,076,156,377 139,111,888,987

Xi nghie'p Phan ph6i Khi thap ap Wing Tau (PVGAS D) 827,560,337 862,396,403

Cong ty CP Kinh doanh Khi mien Nam - CN D6ng Nai 14,758,089,029 19,046,289,534

C6ng ty CP Kinh doanh Khi mien Nam- CN Mien Bong 100,545,600 229,927,500

CN CTCP Phan phai Khi thap ap Dau khi VN- XN Phan ph6i Khi thap Ai) mi'en aic 9,118,777,867 24,304,976,856

Nguiri lap Ka twin &vow

Train Ngyc Lan Nguyen Mynh Hung

15/15

DOC 6-0

CONG TY

CO PHAN CNG

\‘%, VIET IN Ar

\-00 TPA van ,iC

Noi nh4n: - Nhu tr8n; - HDQT, BKS (thay b/c) - Thu IcS1 Cty (c18 CBTT)

- Luu Van thu, TCKT.NL03.

LONG HOA XA HOI CHU NGHIA VitT NAM DOc lap - Ti, do - Hanh phtic

Vung Tau, ngay //is thcing 10 nam 2019 PETRBVIETNAM

TONG CONG TY K.Hi VIET NAM - CTCP CONG TY CO PHAN CNG VItT NAM

S6 : 12661 CNG -TCKT V/v : Giai trinh chenh lech s6 lieu giira lgi nhu4n q4 3 nam 2019 va lgi nhuki (44 3

nam 2018.

CNG

Kinh - I:Jy Ban Chinig Khoan Nha Nuarc, - Sa giao dich Chung khoan Thanh Ph6 Ho Chi Minh.

Can cir Th6ng to s6 155/2015/TT-BTC co ngay 06/10/2016 dm Bo Tai chinh

huerng dan cong b6 th6ng tin ten thi tnrong chUng khodn;

Can cu quy trinh cong b6 thong tin cna Cong ty Co phan CNG Vi4 Nam;

Can cu Bao cao Tai chinh QuY 3/2019 cUa C6ng ty C6 phan CNG Vi't Nam,

COng ty Co phan CNG Vi4 Nam (MCK: CNG) xin giai trinh chenh lech s6 lieu gift

lqi nhuan QuSr 3/2019 so \Teri Gang ICS/ nam tn.rerc (QuY 3/2018) nhu sau:

Loi nhuan sau thu QuY 3/2019 giam 41,65% so voi ding lc-Sr nam 2018, tuong ung giam

15.777.957.808 d6ng; nguyen nhan la do gia Ichi dau vao tang Ira gia dau the giari giam

lam anh huang (IL loi nhuan cua CNG./.

Tran tong!

CONG TY CO PHAN CNG VIET NAM Van phong: SO 61B, cluemg 30/4, P. Thang Nhat, TP. Wing Tau, Tinh Ba Ria-Vang Tau, Viet Nam lien thoai : (84) 254. 3574635 - Fax: (84) 254. 3574619 Email : info@cng-vietnam.com Website : www.cng-vietnam.com

Dem nguon Hang Wising such

tesi mgt ncil