CaNG T CO PHAN

PHAN PH6I KH1THKP A

TONG CONG TY KHI VIeT NAM - CTCP CONG HOA XA HOI CHU NGHIA VItT NAM CONG TY CO PHAN PHAN PH& Dec lop - TV do - Hanh phOc

KHI THAP AP DAU KHI VItT NAM

So: ..ictA./KTA - TCKT

TP. HCM, ngayet0 thong 04 nam 2015 V/v: Ong b6 thong tin Elio coo

Tai chinh Qu9 1 nam 2015.

Kinh Uy Ban Chang khohn Nha nutic

So Giao dich Chang khohn TP.HCM

Cong ty Co phan Phan ph& KW trial) ap Dau khi Viet Nam (ma chirrig khaki:

PGD) xin girl Oy Ban ChiMg khoan Nha nu'Oc va Sc Giao dich ChiMg khoon

TP.HCM not dung ding b6 thong tin nhui sau:

- Bao coo tai chinh Qut 1 nam 2015.

Dia chi website clang boo cao ten http://www.pvgasd.com.vn

Tai lieu dinh kern: Bao cao tai chinh Qu9 1 nam 2015.

Tran trong!

Gam Dec

---kke 191 nhOn: Nhu' ten;

- VT, TCKT(03).

Trk Thanh Nam

TONG CONG TY KHI VIeT NAM - CTCP

CONG TY CP PHAN PH6I KHI THAP AP DAU KHf VItT NAM

PETROVIETNAM

GAS DISTR

BAO CAO TAI CHiNH QUI? 1-2015

CONG TY CO PHAN PHAN PHOI Kai THAP AP DAU Kill VI' NAM Lau 7, T6a nha PVGas Tower, 673 Nguyen Him Thu, Xa Phu& Klan, Huyen Nha Be, TP HCM

MUC LUC

NOI DUNG

BANG CAN DOI Kt TOAN - MAU SO BOI - DN

BAO CAO KET QUA HOAT DQNG KINH DOANH - MAU SO B02 - DN

BAO CAO LUU CHUYEN TIEN TE GIUA NIEN DQ- MAU SO B03a - DN

THUYET MINH BAO CAO TAI CHINH - MAU SO B09 - DN

mAu so B01-DN

(Ban hank theo Thong to so 200/2014/778TC ngay 22/12/2014 caa BO Tai chinh)

Cong ty co phan phan phoi khi that) Alt dau khi Viet Nam

Lau 7, Oa nhit PVGAS Tower, 673 Nguyen Him Tho, X.Phuirc Kien, H.Nha Be, TP.HCM

BANG CAN DOI Kt TOAN Tai ngay 31 thang 03 nam 2015

(Ap dyng cho doanh nghiep dip tin gia djnh hoat slang lien tyc)

Don vi tinh: VND

TAI SAN A Ma so Thuyet

minh sto cuoi dam S6 dan nam

1 2 3 4 5

A. TAI SAN NGAN HAN 100 2.658.366.789.283 3.063.306.579.839

I. Tien va clic khofin fircrng durtng tien 110 1.929.171.321.803 1.963.089.393.092

1. TiEn 111 V.1 899.171321.803 583.089.393.092

2. Cac khoan Wong throng tiEn 112 1.030.000.000.000 1.380.000.000.000

II. Diu fir tai chinh ngin han 120

1. Chung khoan kinh doanh 121

2. Dv phemg giam gia khoan kinh doanh 122

3. Dan to Warn gill &En ngay dao han 123

III. Cac khoan phai thu non han 130 671.331.649.681 1.035.677.587.20

1. Phai thu ngan han cea kith hang 131 V3 591.953.825.337 983.126.075.572

2. Tra tnrec cho Liguori ban ngan han 132 81.597.486.637 50.448.852.814

3. Phai thu not ba ngan han 133

4. Phil thu theo tiEn do, kE hoach hem tang xay dung 134

5. Phai thu ve cho vay ngan han 135

6. Phai thu ngan han khac 136 V.4 4.311.261.977 3.158.937.147

7. Dv ph6ng khoan phai thu ngan han kh6 dOi 137 V.6 (6.530.924.270) (1.056.278.332)

8. Tai san thien ch6 xe lY 139

IV. Hing tan kho 140 V.7 18.485.061.017 16.383.710.632

1. Hang ton kho 141 18.485.061.017 16.383.710.632

2. Dkr phong giam gia hang tan kho 149

V. Tai sun ngin han khic 150 39.378.756.782 48.155.888.914

1. Chi phi tra tnrac ngan han 151 V.13 1.138.379.124 2.492.223.245

2. Thud gia tri gia tang drat khan trir 152 38.240.377.658 45.663.665.669

3. Thus va cac khoin khac phai thu Nha ntrec 153

4. Giao dich mua ban lai trai phiEu Chinh phu 154

5. Tai san ngan han khac 155

B. TAI SAN DAI HAN 200 380.401.963.200 396.476.005.969

I. Csic khoin phai thu dai han 210 3.831.477.035 3.831.477.035

1. Phai thu dai han cua kith hang 211

2. Tra tnrot cho ngtrai ban dai han 212

3. Van kinh doanh O. don vi tryc thuac 213

4. Phai thu not bo dai han 214

,0899

LNG

K HI

AU lET N

TP. '

Trang 1 / 4

TAI SAN • Thuyet

Ma se° minh Si cuoi nam Si du nam

1 2 3 4 5

5. Phai thu ve cho vay dai han 215

6. Phil thu dai han khac 216 V.4 3.831.477.035 3.831.477.035

7. Dv phong phai thu dai han khO ded 219

II. TM san c6 dinh 220 311.516.923.369 349.938.277.995

1. Tai san c6 dinh him hinh 221 V.9 265.016.229.889 303.265.035.270

- Nguyen gia 222 471.612.156.274 471.612.156.274

- Gia tri hao man lily Ice 223 (206.595.926.385) (168.347.121.004)

2. Tai san co dinh thus tai chinh 224

- Nguyen gia 225

- Gia tri hao mon lay Ice 226

3. Tai san c6 dinh v6 hinh 227 V.10 46.500.693.480 46.673.242.725

- Nguyen gia 228 49.006.000.186 49.006.000.186

- Gia tri hao man bay ke 229 (2.505.306.706) (2.332.757.461)

III. BAt Ong san du tie 230

- Nguyen gia 231

- Gia tri hao mon Iuy ke 232

IV. TM san dO. dang dal han 240 V.8 34.170.566.691 14.841.792.888

1. Chi phi san xuat, kinh doanh do dang dai han 241

2. Chi phi xay dung co ban do dang 242 34.170.566.691 14.841.792.888

V. Diu to tai chinh dai hqn 250

1. Dau tu vao ding ty con 251

2. Dau tu vao cang ty lien doanh, lien ket 252

3. Dan tu g6p yin vao don vi khac 253

4. Dv phong dau tu tai chinh dai han 254

5. Dau tu nam gia den ngay ciao hp 255

VI. TM san dai han khic 260 30.882.996.105 27.864.458.051

1. Chi phi tra truck dai han 261 V.13 30.882.996.105 27.864.458.051

2. Tai san thus thu nhap hoan lai 262

3. Thiel bi, vat tu, phv tang thay the dai han 263

4. Tai san dai han khac 268

TONG CQNG TAI SAN (270 = 100 + 200) 270 3.038.768.752.483 3.459.782.585.808

NGUON VON Ma so Thuyet

minh Si cu6i nam Dan nam

1 2 3 4 5

C. Kg PHAI TRA 300 1.802.769.967.690 2.297.296.988.226

I. Nq ngin Linn 310 1.778.348.370.780 2.272.875.391.316

1. Phil tra nguai ban ngan han 311 V.16 1.533.498.522.576 2.105.923.955.114

2. Nguai mua tra tien truot ngan han 312 139.839.879.957 101.493.683.236

3. Thus va cac khoan phai n6p nha nuec 313 V.17 25.392.614.801 5.849.314.832

Trang 2 / 4

NGUON VON Ma so Thuyet minh

2

So cued nam

4

nam

5

4. Phai tra ngtroi lao tong 314 19.895.406.838 4.569.125.494

5. Chi phi phai tra ngan han 315 V.18 7.096.623.602 5.439.912.789

6. Phai tra not b'g naafi han 316

7. Phai tra theo tien do ke hoach hap tang xay ding 317

8. Doanh thu chug thin hien ngan han 318

9. Phai tra ngan han khac 319 V.19 47.288.102.991 47.144.998.200

10. Vay va nq thug tai chinh ngan han 320

11. Du phong phai tra ngan han 321

12. Quy khen thuong, ph& Iqi 322 5.337.220.015 2.454.401.651

13. Quy binh an gia 323

14. Giao dich mua ban 14i trai phiau Chinh phi 324

II. Na dai han

1. Phai tra nguoi ban dai han

330

331

24.421.596.910 24.421.596.910

'NON \ 2. Nguai mua tra tien tnrot dai han 332 \. 0

3. Chi phi phai tra dai han 333 V.18

4. Phil tra not b'a ve van kinh doanh 334

5. Phai tra not ba dai han 335

6. Doanh thu chua thuc hien dai han 336

7. Phai tra dai han khac 337 V.19 20.000.000 20.000.000

8. Vay va ng thus tai chinh dai han 338

9. Trai phieu chuyan dai 339

10. Co phiau uu dai 340

11. Thus thu nhap hoan lai phai tra 341

12. Du phong phai tra dai han 342

13. Quy phat trien khoa hoc, cong nghe 343 24.401.596.910 24.401.596.910

D. VON CHU SO Hilt 400 1.235.998.784.793 1.162.485.597.582

I. VOn chit so. lam 410 V.25 1.235.998.784.793 1.162.485.597.582

1. Van g6p cua cha set hau 411 600.000.000.000 600.000.000.000

- Co phiau Oa thong co quyen bleu quyet 411a 600.000.000.000 600.000.000.000

- Co phieu uu dal 411b

2. Thing du vein co phan 412 153.050.000 153.050.000

3. Quyen chart chuyen dal trai phieu 413

4. Von khac cua chu so. him 414

5. Co phi'eu quy 415 (9.550.000) (9.550.000)

6. Chenh lech danh gia Iai tai san 416

7. Chenh lech tY gia hod doai 417

8. Quy dau to pint triEn 418 478.252.653.866 478.252.653.866

9. Quy he trq sap 'cap doanh nghiep 419

10. Quy" khac thuac von chn so him 420 12.450.000.000 12.450.000.000

11. Lgi nhuan sau thus chug phan phai 421 145.152.630.927 71.639.443.716

- LNST chin phan phai lay ke clan cuoi ky truck 421a 71.393.305.680 71.639.443.716

- LNST chin phan phai kY nay 421b 73.759.325.247

12. Nguan van dlu to XDCB 422

Trang 3 / 4

NGUON VON e

MA so Thm uyinht cuoi nam DAu nam

3 4 5 1

Nguyen Phuting ThUy

.030499868d

9 O'

2,5,4

Se " rP.

CoNGTY CopHAN,„

PHANHITHAPA

NEU KHI VIET

Tr-van Thanh Nam

II. Ngutin kinh phi lit quy khfic 430

1.Ngu6n kinh phi

431

2. Nguim kinh phi da" hinh thanh TSCD

432

TONG CQNG NGUON VON (440 = 300 + 400)

440

3.038.768.752.483 3.459.782.585.808

Ngvoi lAp bleu

(4, hp ten)

Thai Duy Phong

Ke Man truirng

(4, hp ten)

Lew ngay2k timing .4e.. natn,A./.5

Gitim dtic

(KJ% hp ten, clang eau)

Trang 4 / 4

Chi tieu

1

1. Doanh thu bin hang va cung cap dich vy 01

2. Cic khoan glum trir doanh thu 02

3. Doanh thu than ve ban hang va cung cap 10

djch vy (10 = 01 - 02)

4. Gii vim hang bin 11

5. Lqi nhuan Op ban hang va cung cap dich vy 20

(20 = 10 - 11)

6. Doanh thu hoot Ong tai chinh 21

7. Chi phi tai chinh 22

- Trong d6: Chi phi iai vay 23

8. Chi phi bin hang 25

9. Chi phi coin ly doanh nghiep 26

10. Lqi nhuan than tk hoot Ong kinh doanh 30

{30 = 20 + (21 - 22) - (25 + 26))

11. Thu nhap khic 31

12. Chi phi khic 32

13. Lqi nhuan khic (40 = 31 - 32) 40

14. Tang lqi nhuan ke tan tru*c thus 50 (50 = 30 + 40)

15. Chi phi thus TNDN hien hanh 51

16. Chi phi thus TNDN holm loi 52

17. IAA nhuan sau thus thu nhap doanh nghiep 60

(60 = 50 - 51 - 52)

18. Lai co• ban teen co phieu 70

19. Lai suy giam tren ca. phieu 71

Ma se

2

Nam nay

4

1.185.789.741.242

1.185.789.741.242

973.345.310.247

212.444.430.995

4.747.787.639

96.434.533.031

19.444.195.397

101.313.490.206

14.808.953

177.454.286

(162.645.333)

101.150.844.873

22.391.519.626

78.759.325.247

Nam trac

5

1.465.261.329.627

1.465.261.329.627

1.365.761.522.890

99.499.806.737

3.188.208303

46.841.230.961

9.374.129.761

46.472.654.318

4.090.909

52.971.152

(48.880.243)

46.423.774.075

10.219.500.297

36.204.273.778

Thuyet minh

3

VI. 1

VL3

VI.4

V1.8

VI.8

VI.6

VI.7

VLIO

Ngtreri lap bieu

(Kfr, ho ten)

Ke toin trutng

(Kj, hci ten)

Lap ngaya thcing ..4.. nanz2&/5 Giam dee

(Ky, clang den)

Thai Duy Phong Nguyen Phuting ThUy

CoNG TY

CO PHAN N PH§ KHiTHA'P AP

DAU HI VI

Cling ty co pan phan phei khi tap ip khi Viet Nam

Lau 7, tea nha PVGAS Tower, 673 Nguyen Hut Th9, X.Phir&c Kien, H.Nha Be, TP.HCM

Mau se, B02-DN

(Ban hanh theo Thong he so 200/2014/TT-BTC ngay 22/12/2014 caa Bo Tat chinh)

BAO CAO KET QUA HOAT BONG KINH DOANH Qu)% I am 2015

Dan vi tinh: VND

Tth'n Thanh Nam

PHAN

MA so Thuyet

minh

(53.784.393.519) (5.039.484.318)

4.747.787.639 3.188.208.303

(49.036.605.880) (1.851.276.015)

Cling ty c6 phan pan piled khi than Ap dau khf Viet Nam

Lau 7, toa nha PVGAS Tower, 673 Nguyen Hun Th9, X.Phutc

Mtn, H.NhA Be, TP.HCM

Mau se, B03a-DN

(Ban hanh theo Thong to so 200/2014/TT-BTC ngay 22/12/2014 thu BO Tai chink)

BAO CAO LIYU CHUYEN TIEN TE GHIA NIEN DO (Dgng day thi)

(Theo pinumg phdp gitin dip)

Quy 1 nam 2015

Don vi tinh: VND

Lay ke lir dau nom den cal guy nay

Chi Pea

1

I. Lim chuyen Hen tir hat tag kinh doanh

1. Lqi nhuan try& thus

2. Dieu chinh cho the khan

- Khali hao TSCD va BDSDT

- Cac khoan du phOng

- Lai : 16 chinh 18th ty gia hoi co goc ngoai t8

- Lai, to to hoat dOng dau to

- Chi phi lai vay

- Cac khoan dieu chinh khac

3. Lgri nhuan kinh doanh tnr&c thay 461 vein km dOng

- Tang, githn cac khoan phai thu

- Tang, giam hang ten kho

- Tang, giam cac khoan phai tra (khong ke lai vay

nhap phai n8p) - Tang, giam chi phi tra tnteic

- Tang, giam clang khoan kinh doanh

- Ti'en lai vay da tra

- Thue thu nhap doanh nghiSp da nop

- Tien thu khac to hoat Ong kinh doanh

- Tien chi khac tir hoat ding kinh doanh

Luu chuyen tien than tir hoot Ong kinh doanh

12

13

14

15

16

17

20

129.349.765.922

390.622.322.804

(2.101.350.385)

(497.431.741.315)

(1.664.693.933)

101.150.844.873

38.421.354.626

(5.474.645.938)

(4.747.787.639) (3.188.208.303)

(5.391.110.261)

(381.524.331)

2.116.866.090

15.118.534.591

(2.546.162.288)

(11.834.992.686)

1.001.654.466

286.269.553.977

P4998Z

ONG TNt ;6 PHXN 'HOIKHITH)

AU KB ET NM'

TP, HO' 55.113.767.083'z ""."

66.347.216.122

279.154.455

176.104.314.173

46.423.774.075

11.878.201.311

1.804.602.652

02

03

odi do dank gia lai cac khoan muc lien t8 04

05

06

07

08

09

10

phai tra, thus thu 11

Nam nay

4

II. Lim chuyen tien Pr hoot Ong dau to

1. Tien chi de mua sam, xay dung TSCD va cat TS dai han khac

2. Tien thu thank 19, nhugng ban TSCD va cac tai san dai han khac

21

22

3. Tien chi cho vay, mua cac cong cu no thila don vi khac

23

4. Tien thu hoi cho vay, ban tai cac cOng cu no cila dun vi khac

24

5. Tien chi deu to gOp von vao don vi khac

25

6.Tien thu hal dau to gOp von vao don vi khac

26

7. Tien thu lai cho vay, co tirc va Igi nhuan duoc chia

27

Lw chuyen tien than hr hoat tag dau tir

30

HI. Lim chuyen lien tir hat tag tai chinh

1. Tien thu to phat hanh co phieu, nhan von gOp cua chi) so hat 31

2. Tien chi tra von g6p cho cac chu so huu, mua lai co phieu cim doanh 32

nghi8p da phat hanh

3. Tien thu to di vay 33

4. Tien chi tra no geic vay 34

1 / 2

Thuyet Lay Ice tir dim am den mei quy nay

minh -T Nam nay Nam fru&

4 5

35

36

40

50 (33.918.071.289) 284.418.277.962

Ma s6

Thai Duy Phong Nguyen Piing Tiniy

Chi tau

5. Tien chi tra no thue tai chinh

6. CO tut, Igi nhudn da tra cho cha se . him

Lin chuyen tien than tir hoat tug thi chinh

Luv chuyin tien thuen trong ky (50=20+30+40)

Tien )4 twang throng tien den ky

Anh Sang caa thay doi ty gia hoi doai quy doi ngodi to

60 1.963.089.393.092 927.255.755.668

61

Tien vh twang throng tien add ky (71:50+60+61)

70

1.929.171.321.803 1.211.674.033.630

LOp ngity2(9 (hang .4.. nam 210/5 Nguti lap Ian Ke twin tririing

Giim dee

Teen Thanh Nam

2/2

CONG TY CO PHAN PHAN PHOI Kill THAP AP DAU Kill VItT NAM Lau 7, Tea nha PVGas Tower, so 673 Nguyen Hau Th9, Xa Phu& Kien, Huyen Nha Be, TP HCM

MAU B09 - DN (Ban hanh kern theo Ina 200/2014/7T-BTC ngay 22/12/2014 caa Bp tntong BO Tat chinh)

THUYET MINH BAO CAO TAI CHiNH

Qut 1 nam 2015

I. Bac diem host deing doanh nghiep

1. Hinh thtic so hfru von

C8ng ty CO phan Phan phiti khi that) ap Dau !chi Viet Nam ("C6ng ty") la tong ty duce thanh lap tai Via Nam theo hinh thirc cOng ty co phan theo Giay Ching nhan clang ky kinh doanh Ian dau so 4103006815 ngay 23 thang 5 nam 2007. NO), 09 thang 03 nam 2015, C8ng ty da clang ky thay doi Giay Chang nhan (tang ky kinh doanh Mn thir 10 so 0304998686 do SO Ke hoach va Dau tu thanh phO HO Chi Minh cap.

VOn dieu 19 cim Ging ty la 600 ty d'Ong.

Tong s6 nhan vien elm C6ng ty tai ngay 31 thang 03 nam 2015 la 221 nguai.

2. Linh vuc kinh doanh

3. Nganh nghe kinh doanh

Kinh doanh va van chuyen khi thap ap bang dusting Ong; mua ban khi cling nghiep (khimg ,mua ban gas tai thanh phO HO Chi Minh), vat tu, may mac, thiet bi h6a chat va phuong tien van chuyen nganh dau khi; to van chuyen giao cons ngh9; xay clung cong trinh cOng nghiep, he thong throng ong, kho hai, tram chiet pluic vu nganh dau khi; mua ban, van chuyen xang, dau nhat, cac san pham khi kho,kinh doanh LPG, CNG, LNG va cac san pham c6 nguon goc Sir dau, khi (khong mua ban gas tai tru so cong ty); cung cap dich vu hoan cai phuong hen van tai (trir gia cong co khi, xi ma then, tai the phe that tai tru so cOng ty; khong thiet ke phuong tien van tai); mua ban, lap dat, sin chaa va bao clueing thiet bi chuyen d8i sir dung cho phuong hen giao thong van tai va may mac - thiet bi nganh Ming - lam - ngu nghi9p; mua ban vat lieu xay dung, hang trang tri not that; kinh doanh bat dOng san; thi cong xay dung cong trinh ha tang kg thua khu cong nghiep, khu clan cu va khai that khoang san.

4. Chu ky san xuat, kinh doanh thang thuirng: Tinh bang quY.

5. DOc diem hog dOng kinh doanh cua doanh nghiep trong ky ke toan co anh htrang den bao cao tai chinh

6. Ciu true doanh nghiep: - Danh sach cac don vi trim thuOc hoach Man phi thuOc:

+ Xi nghiep Phan phOi Khi Thai) ap Wing Tau , + Chi nhanh Cong ty CP Phan ph6i !Chi thap ap Dau Khi Via Nam-Xi nghiep Phan pilot Khi thap ap

Nhon Trach. + Chi nhanh C8ng ty Co phan Phan phoi Khi thap ap Dau khi VN-Xi nghiep Phan ph& IQ' Map ap

Mien Bac.

7. Tuyen bo ye kith fling so sanh thong tin in tren BCTC

II. Ky ice town, don vi tien te sir dung trong ke toan

Ky ke toan nam bat dau to ngay 01 thang 01 den ngay 31 thang 12 hang nam.

Dan vi tien to sir dung trong ke man: dong via nam (VND).

III. Choirs mat va Che dO ke town ap dung

01. Che do, ke loan ap dung:

Trang 1

Che ke Wan Viet Nam ban hanh theothong to se: 200/2014/TT-BTC ngay 22/12/2014 cfm BO Tai chinh.

02. Tuyen be ye viec tuan thii chuan mat ke than va the de ice loan:

Cong ty c0 phan phan phOi Khi Thep Ap Dam Khi Viet Nam cam ket Man thu Chuan myc ke toan va

Che ke toan Viet Nam.

IV. Clic chinh sach ke than tip dyng

1. Nguyen tic chuyen del BCTC bang ngoyi to sang Deng Viet Nam

2. Cac loyi ty gia hei doai ap dyng trong ke Man

3. Nguyen tic xac dinh lai suet thoc to OM suit hieu loc) thing at chiet khAu (Ring tien.

4. Nguyen tAc ghi nhAn cac khoan Ben sal cac khoan twang dirong tien

Tien va cac khoan Prong throng tien bao pSin tien mat tai quy, cac khoan tien gui lchong lty han, cac khoan lour to ngan ban, co kha nang thanh khoan cao, de dang chuy'en doi thanh tien va it rui ro lien quan den viec bien do, ng gia ti.

5. Nguyen tic ke toan cac khoan dam tr tai chinh - Chung khoan kinh doanh; - Cac khoan dau to nam gid den ngay ciao han; - Ck khoan cho vay; - Dau to vao cong ty con; ding ty lien doanh, lien ket; - Dau to vao Gong cu von cue don vi khk; - Cac phuong phap ke toan del veri cac giao djch khk lien quan den dau to tai chinh.

6. Nguyen tic ice toan nq phai thu

7. Nguyen the ghi nhan hang ton kho

Hang ton kho dugc xac dinh teen co so gia thap hon gitta gia ,g6c va gia tri thuan co the , thuc hien dugc. Gia gee hang ton kho bao gem chi phi nguyen vat lieu truc tiep, chi phi lao dOng truc tiep va chi phi san xuat chung, neu co, de c6 dugc hang ton kho a dia diem va trang thai hien tai. Gia goc cita hang ton kho dugc )(de dinh theo phuong phap binh quan gia quyen. Gia tri thuan co the dux hien dugc dtrom xac djnh bang gia ban uOt tinh trir cac chi phi de hoan thanh cling chi phi tiep thi, ban hang va phan plied phat sinh. Du phOng giam gia hang ton kho cua C6ng ty dugc lap cho hang ton kho 16i thai, hong, kern pham chat, khi gia ti ghi so ci'm chi:mg cao han gia trj thuan co the thuc hien dugc tai ngay ket thik nien do ke toan.

8. Nguyen the ghi nhAn va cac khan hao TSCD, TSCD thue tai chinh, bat Ong san dim tic

Tai san c0 dinh dugc trinh bay theo nguyen gia to gia ti hao , mon lay ke. Nguyen gia tai san co dinh bao gem gia mua va toan b0 cac chi phi khac lien quan truc tiep den viec due tai san vao trang thai san sang sir dung.

Tai san c6 dinh dugc khau hao theo phuong phap durtmg thang due tren the(' gian hire dung uerc tinh, cu the nhu sau:

So nam

Nha di:a vat kien truc 5 — 20 May mac thiet bi 3 — 7 Phucmg tien van tai truyen can 6 Thiel Ili van pitting 3 — 6 TSCD vo hinh 3

9. Nguyen the ke toan cac hop deng hqp tat kinh doanh.

10. Nguyen tic kt toan thue TNDN hoan lyi. Thue thu nhap doanh nghiep the hien tong gia tri cua so thue phai tra hien tai va so thue hoan lai. Cong ty co nghia vu phai tra thue thu nhap doanh nghiep veri thue suet la 22% teen thu nhap chiu thue. SO thue

Trang 2

hien tai phai tra dugc tinh dug tren thu nhap chiu thud trong ky. Thu nhap chiu thue khac yeti lqi nhuan thuan dugc trinh bay tren bao cao ket qua boat deng kinh doanh vi thu nhap chiu thue kitting bao gem cac khoan thu nhap chiu thue hay chi phi dugc khau trir trong cac nam khac (bao gem ca 18 mang sang) va cling khong bao gom cac khoan thu nhap khOng chiu thue va chi phi khOng dugc khau trir.

Thud thu nhap hoan lai doge tinh teen cac khoan chenh lech Oita gia tri ghi so va ca so tinh thue thu nhap cda cac khoan rink tai san hoac cOng ng tren bao cao tai chinh va dugc ghi nhan theo phucmg phap bang can doi ke toan. Thud thu nhap hoan Iai phai tra phai dirge ghi nhan cho tat ca cac khoan chenh Tech tam thai con tai san thue thu nhap hoan lai chi dugc ghi than khi chat chart co di) lgi nhuan tinh thue trong trong lai de khau trir cac khoan chenh lech tam thai.

Thud thu nhap hoan lai dugc xac dinh theo thus suat du tinh se ap dung cho nam tai san dugc thu hei hay ng phai tra dirge thanh toan. Thud thu nhap hoan lai throe ghi nhan vao ket qua hoot dOng kinh doanh va chi duet ghi thdng vao von chi) so hau khi khoan thue dO co lien quan den cac khoan moc throe ghi thang vao von thu sa haw

Tai san thue' thu nhap hoan Iai va no thus thu nhap hoan lai phai tra dugc trir khi Cong ty c6 quyen hgp phap de trir Oita tai san thue thu nhap hien hanh veri thue thu nhap hien hanh phai nap va khi cac tai san thue thu nhap hoan lai va ng thud' thu nhap hoan lai phai tra lien quan tai thue thu nhap doanh nghiep dirge quan 19 ben cimg met ca quan thue va Cong ty c6 du dinh thanh toan thue thu nhap hien hanh tren ca sa thuan.

0, 04

Viec xac dinh thue thu nhap C6ng ty can cir vao cac quy dinh hien hanh isr6' thue. Tuy nhien, nhang co quy dinh nay thay dOi theo timg thai ky va viec xac dinh sau ding ye thue thu nhap doanh nghiep tuy ANPHC

thke vao ket qua kiem tra cda ca quan thud co tham quy'en. DAl VIET

11. Nguyen tic ick toan chi phi tra trut.

12. Nguyen tic Ice than nq phai tra.

13. Nguyen tic ghi nhan vay Ira nq phai Ira thue tai chinh.

14. Nguyen tic ghi nithn in vein h6a cac khoan chi phi di vay.

15. Nguyen tic ghi nhan chi phi phii tra. Cac khoan dirge ghi nhan vao chi phi san xuat, kinh doanh trong ky nhung thtrc Cd chua chi trong ky.

16. Nguyen the va phuvng phap ghi nhiln cac khoin dtr phOng phai tra.

17. Nguyen the ghi nhOn doanh thu chin duly hien.

18. Nguyen the ghi nhan tred phieu chuyen dal.

19. Nguyen the ghi nhan von chii ser -Nguyen the ghi nhan von Op dm chili sa Mau, thong du von c6 phan, quyen chon trai phidu chuyen d6i, von khk chit se him. - Nguyen the ghi nhan chenh lech danh gia lai tai san. - Nguyen the ghi nhan chenh lech t9 gia. - Nguyen tic ghi nhan Igi nhuan chua phan

20. Nguyen tic tie phirang 014 ghi nhan doanh thu: Doanh thu dugc ghi nhan khi ket qua giao dich hang heg dirge xac dinh met each clang tin coy va Ging ty co khanang thu dirge loi ich kinh to tir giao dich nay.

Doanh thu ban hang dugc ghi nhan khi giao hang va chuyen quyen sa hiru cho ngueri mua.

21. Nguyen the ke tam the khoin giam trir doanh thu

22. Nguyen the ke loan gia von hang ban.

23. Nguyen tic ke than chi phi tai chinh.

24. Nguyen the ke toan chi phi ban hang, chi phi quan It doanh nghiep.

Trang 3

25. Nguyen tic va phtrung phap ghi nhan chi phi thug thu nhop doanh nghiep hien hanh, chi phi thug

thu nhap doanh nghiep hoan Mi.

26. Cac nguyen tic va phtrung phap ke toan khac.

V.Thong tin b6 sung cho cac khoin mac trinh bay trong Bing can dOi ke toin (Dan vi tinh: &mg)

1. Tien tai 31/03/2015 Win nam

- Tien mat 843.429.878 388.714.201

- Tien girl ngan hang khong ky han 898.327.891.925 582.700.678.891

- Cac khoan Wong ducmg tien 1.030.000.000.000 1.380.000.000.000

- Tien Bang chuyen

ging 1.929.171321.803 1.963.089.393.092

2. Cac khoan din tir tai chinh

3. Phii thu cim khich hang tai 31/03/2015 Diu nam

a) Phai thu cua khach hang ngan han 591.953.825.337 983.126.075.572 986

- Chi tiet the khoan phai thu cua khach hang chiem tit 10% trec

len tren tong phai thu khach hang

+ Ging ty co phan kink doanh khi h6a long Mien nam

212.847.432.576

151.780.477.179

412.284.673.125

314.662.384.751

I G T JHX,

+ Ging ty co phan CNG Viet Nam 61.066.955.397 97.622.288.374 KE - Gic khoan phai thu khach hang khac 379.106.392.761 570.841.402.447 NA] b) Phai thu cua khach hang dai han

- Chi bet cac khoan phai thu cna khach hang chiem to 10% tra

len tren tong phai thu khach hang

- Cac khoan phai thu khach hang khac

c) Phai thu cua khach hang la cac ben lien quan: Phu Mc 1 dinh kern

4. Phil thu khic tai 31/03/2015 Su Om

Gia g6c Dv phemg Gia g6c Du phOng

a) Ngin han 4.311.261.977 3.158.937.147

- Phai thu ve co phan hoa

- Phai thu ve co tire va lgi nhuan dugc chia

- Phai thu ngueri lao dOng

- Ky cuoc, IcY (ily; 6.000.000 6.000.000

- Cho mucrn;

- Cie khoan chi h0;

- Phai thu khac. 4.305.261.977 3.152.937.147

b)Dai han 3.831.477.035 3.831.477.035

- Phai thu ve co phAn hod

- Phai thu ye co arc va Igi nhugn duce chia

- Phai thu ngueri lao dOng

- Ky cuoc, ky gu57. ;

- Cho mop;

- Cac khoin chi 110;

- Phai thu khac. 3.831.477.035 3.831.477.035

Cang 8.142.739.012 6.990.414.182

Trang 4

5. TM san thieu cher mi. It

6. Nq xau tai 31/03/2015 flau nam

Gia goc Gia tri co Doi arcing Gid g6c Gia tri Doi tuorng nq the thu nq co the

hOi thu hei

- TOng gia tri cac khoan phai thu, 3.567.104.678 Cty cho vay qua han thanh toan hoac TNHH chua qua han nhung kh6 c6 kha Lech men nang thu hei; My Dim

1.484.684.641 PVFI 1.508.969.046 Cty CP Dau to tai chinh Ging doan DKVN (PVFI)

11.296.297.196

843.222.404

Cty TNH1-1 Wm sir My xuan

Cty TNHH Cvu Tinh

- Thong tin ve cac khoin tien phat, phai thu va lai tra chant.. ph& sinh tir cac khoan nq qua han nhung thong dugc ghi nho'n doanh thu; - Kha nang thu hOi nq phai thu qua han. Cang 17.191.308.919 1.508.969.046

7. Wing ton kho

- Hang dang di teen (Ming;

- Nguyen lieu, vat lieu;

- Gang cy, dung cu;

- Chi phi san xitAt kinh doanh der dang;

- Thanh pham;

- Hang 116a;

- Hang gfri ban;

- HAng hoa kho bao thue.

- Gia tri hang ten kho u dgng, kern mat

tai 31/03/2015 Dan Om

Danh gia lai Gia g6c Danh gia lai Gia gee

2.975.297.735 3.058.763.370

15.104.633.605 12.860.887.076

405.129.677 464.060.186

pham chit thong co kha nang tieu thy tai thiSi diem cu6i ky; Nguyen nhan va Inremg air ly de i voi hang ton kho 1mg dgng, Um, mit phAm chit;

- Gia tri hang ten kho Ming de the chap, cam co bao dam cac khoan no phai tra tai thai diem cuei kji;

- 1.,5, do dan den viec trich lap them hoac hoan nhap dy phang giamgia hang ten kho; ging 18.485.061.017 16.383.710.632

Trang 5

8. TM san der clang cat han tai 31/03/2015 Dku nim

Gia tri co Gia goc Gatti co Gia gac

the thu hai the thu hoi

a, Chi phi san xuat, kinh doanh dOr dang dai han

ging

b, Xay dkrng co ban do dang

- Mua sam

-XDCB

+ Dv an "He thong PPK thap ap cho KCN Hiep phtrec - GD I"

+ Dv an H'e thang cung cap khl cho KCN Phu M9 3

+ Dkr an Ging trinh HTPP KTA cho KCN Tien hai Thai Binh - Sim chfra

COng

9. Tang, Ohm thi san co Binh hint hinh:

34.170.566.691 14.841.792.888

267.827.063 267.827.063

127.495.773 127.495.773

33.775.243.855 14.446.470.052

34.170.566.691 14.841.792.888

Nha cira, vat kian trac

Phuong tien van tai,

truyen clan

Thiat bi clung cu quan

TSCD hitu hinh khac Khoan mac May mac thiet bi Tong cang

Nguyen gia TSCD

SO du 01/01/2015 39.042.119.256 426.471.909.013 1.669.857.845 4.428.270.160 471.612.156.274

- Mua trongk9

- Da'utu XDCB hoan

thanh

- Tang khac

- Thanh 19, nhucing

ban - Gam khac

S6 du 31/03/2015 39.042.119.256 426.471.909.013 1.669.857.845 4.428.270.160 471.612.156.274

Gid tri hao men 14

ka' SO du 01/01/2015 4.660.141.836 159.816.780.691 1.140.490.434 2.729.708.043 168.347.121.004

- Khali hao trong

nam

476.195.931 37.509.690.698 64.844.859 198.073.893 38.248.805.381

- Tang khac

- Thanh 19, nhucong

ban

- Gam khac

So du 31/03/2015 5.136.337.767 197.326.471.389 1.205.335.293 2.927.781.936 206.595.926.385

Gia tri can lai

- Tai ngay 34.381.977.420 266.655.128.322 529.367.411 1.698.562.117 303.265.035.270

01/01/2015

- Tai ngay tai 33.905.781.489 229.145.437.624 464.522.552 1.500.488.224 265.016.229.889

31/03/2015

- 01 con lai tat 31/03/2015 elk: TSCD huu hinh dd dimg di thi chap, cam co dam brio cac khocin vay:

- Nguyen gici TSCD tai 31/03/2015 dd khau hao hit nhtmg vim con sa dung: 91.489.480.369 clang

- Nguyen gia TSCD tgi 31/03/2015 cher thanh

- Cac cam kit ve viec mua, ban TSCD hi -ru hinh co gici tri lan trong Prong lai:

- Ccic thay dai khcic vi TSCD halt hinh:

Trang 6

10. Tang, giam tai san co Binh vu hinh:

Khoan muc QuyOn sir dung

dat Phan Mem may tinh

TSCD vo hinh khac

T6ng cOng

Nguyen gia TSCD

seS du 01/01/2015 45.545.065.586 3.392.134.600 68.800.000 49.006.000.186

- Mua trong 11/4-5,

- Tao ra tir not b0 doanh nghi0p - Tang do kw Mt& kinh doanh - Tang khac

- Thanh ly, nhucrng ban - Giam !chat

So du 31/03/2015 45.545.065.586 3.392.134.600 68.800.000 49.006.000.186

GM tri hao men 1uy ke St; du 01/01/2015 2.263.957.461 68.800.000 2.332.757.461

- Khan hao trong 172.549.245 172.549.245

- Tang khdc

- Thanh ly, nhugng

- Gam khac

SO du 31/03/2015 2.436.506.706 68.800.000 2.505.306.706

Gia tri con Iii - Tai ngay 01/01/2015 45.545.065.586 1.128.177.139 46.673.242.725

- Tai ngay tai 45.545.065.586 955.627.894 46.500.693.480

31/03/2015

tri can lai cuai ky cua TSCD vo hinh clang cl'S the chap, cam ca dam beio khoan vay;

- Nguyen gib TSCD vo hinh khau hao hSt nhung van sic clung: 341.649.600 clang

- Thuyit minh so lieu va giai trinh khac;

11. Tang, giam tai sin c6 Binh thug tai chinh

12. Tang, giam bAt Ong san dAu to

13. Chi phi UM tru*c

a) Ngan han

bpi 31/3/2015 DAu nam

- Chi phi tra tnrec ve thus hoat dOng TSCD;

- C6ng cu, dung cu 'mat dUng;

- Chi phi di vay;

- Cac khoan khac;

b) Dai han

1.138.379.124 2.492.223.245

- Chi phi thanh lap doanh nghi6p

- Chi phi mua bao hiem;

- Cac khoan khac 30.882.996.105 27.864.458.051

COng 32.021.375.229 30356.681.296

Trang 7

14. TM sin khac tai 31/3/2015 DAu nam

a, Ngan han

b, Dai ham

ging

15. Vay vit nq thug tai chinh

16. Phai tra ngtriri ban

a) Cac khoan phai tra ngueri ban ngan han

- Chi tiet cho tUng d6i Meng chiemtir 10% trO len tren tong s6 phai tra;

+ T6ng C6ng ty khi Viet Nam- Cong ty c6 phan

- Phai tra cho cac d6i tugng khac

COng

b) Cac khoan phai tra nguai ban dai han

- Chi tiet cho timg d6i timing chiemtir 10% trO len tren tang so phai tra; - Phai tra cho cac dal twang khac

ging

c) S6 ng qua han chua thanh Man:

- Chi tiet cho terng d6i tugng chiem tit 10% 'Ere len tren tong s6 qua han; - Cac doi tugng khac

COng

tai 31/03/2015 DAu nam

1.528.273.430.189 2.096.807.619.293

1.528.273.430.189 2.096.807.619.293

5.225.092.387 9.116.335.821

1.533.498.522.576 2.105.923.955.114

04998

ONG -

OPH, HCIKI-11 4

AU K 3T NI

rp.

d) Phai tra, nguti ban la cac ben lien quan: Phu Luc 1 dinh kem

17. Thue VA cac khofin phai WM nha nut

a, Phai nOp

- Thue GTGT phai nOp

- Thue deli thu dac biet

- Thue mat, nhap khau

- Thue thu nhap doanh nghiep

- Thue thu nhap ca nhan

- Thue tai nguyen

- Thue nha dat, tien thug Tat

- Thue mon bai

- Phi, le phi va cac khoan phai nQp khac COng

b, Phai thu

- Thue GTGT dugc kh au lit dm hang h6a, dich vn

- Thu& GTGT dugc !Mau tit caa TSCD ging

DAu nam Se phai Op Soda thkrc Op tai 31/03/2015 trong kt trong kt

8.168.859.142 5.349.480.707 2.819.378.435

5.144.972.225 22.637.657.662 5.391.110.261 22.391.519.626

704.342.607 1.303.143.240 1.825.769.107 181.716.740

6.500.000 6.500.000

112.166.984 112.166.984

5.849.314.832 32.228.327.028 12.685.027.059 25.392.614.801

45.663.665.669 38.240.377.658

45.663.665 669 38.240.377.658

45.663.665.669 38.240.377.658

Trang 8

18. Chi phi ph& tra tat 31/03/2015 Dau nitin

a) Ngan han 7.096.623.602 5.439.912.789

- Trich tnroc chi phi tian krung trong thai gian nghi phdp;

- Chi phi trong thai gian tigling kinh doanh;

- Chi phi trich trtrec tam tinh gia v6n hang Ma, thanh pham BDS

da ban; - Cac khoan trich tnrdrc khac;

b) Dai han

7.096.623.602 5.439.912.789

- Lai vay

- Cac khoan khac

COng 7.096.623.602 5.439.912.789

19. Phiti tra khac AO 31/03/2015 Dau 'tam

a) Ngin han

- Tai san thlia cher giai guy& 405.129.677 464.060.186 ;;;:

- Kinh phi cong doan 34.129.200

- Bao hiemxi hOi N 4P.

-13ao hiern y to :1i - Bao hiem that nghip

- Phai tra ve co phan hoa 46.176.374.500 46.176.374.500

- Nhan ky guy, kj, cage ngan han 341.255.025 354.762.739

- Cac khoan phai tra, phai nOp khac. 295.018.382 149.014.697

- Phai thu ve c6 phan hoa

- Phai thu khac 36.196.207 786.078

ging 47.288.102.991 47.144.998.200

b) Dai ham

- Nhan ky guy, ky cugc dai han 20.000.000 20.000.000

- Cac khoan phai tra, phai nOp khac

COng 20.000.000 20.000.000

c) S6 ng qua han chua thanh toan (chi tiEt timg khoan mac, 1y do chua thanh toan no qua han)

COng

20. Doanh thu chua Hwy hiOn

21. Till phieu phat hanh

22. Co phieu tru dai phfin loci la my pith tra

23. Dkr phong phai tra

24. TM san thug thu nhop hi:An lai va thue thu nhap hall lai phai tra

Trang 9

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b) Chi fiat von gap eila chit so him

- Van g6p tha cong ty me (nOu la ding ty con)

tai 31/03/2015 Ditu nam

- Von g6p dm the d6ittrcrng khac 600.000.000.000 600.000.000.000

+ Tong Gong ty 'Chi Viet Nam - CTCP 303.000.000.000 303.000.000.000

+ Khac

c) Cac giao dich ve von vei the chit se hitu va phan phoi co tire, chia loi nhuan

297.000.000.000 297.000.000.000

- Van dau to cita chi) ser hem

+ Von Op dau nam 600.000.000.000 600.000.000.000

+ Von Op tang trong nam

+ Von gop giam trong nam

+ Van gap tai 31/03/2015 600.000.000.000 600.000.000.000

- C6 tire, Igi nhudn da chia

d) C6 phieu (Dan vi tinh: co phieu)

- S6 lacing co phieu clang loj phat hanh: 60.000.000 60.000.000 PHAN

- S6 Luang ca phieu da ban ra cong chimg: 60.000.000 60.000.000

+ C6 phieu pho thong: 60.000.000 60.000.000 V 1

+ Co phieu uv dai (l04; dirge phan loai 1a von chit ser Wu): 0 0

- S6 kiting c6 phieu dirge mua Lai (C6 phieu quy): 955 955 NeS:

+Co phieu ph8 th6ng: 955 955

+ cO phieu uu dai (loai dirge phan loai la von chi) sar hitu)

- So lirgng co phieu dang km hanh: 59.999.045 59.999.045

+Co phieu ph6 th6ng: 59.999.045 59.999.045

+ GS phieu tru dai (loai dugc phan loai la von chit se ha-u)

* Me:Rh gici codang hen hanh: 10.000 clang/ ea philu

d) Co the

- Co tire da tong bo sau ngay kat tithe IcY ka Man nam:

+ C6 tire da cong b8 tren co phieu ph6 thong:

+C6 tire da tong b6 tren c6 phieu tm dai: - CO tire caa co phieu tru lay ka chua dirge ghi nhan:

e) Cac quy cua doanh nghiap:

- Quy dau to phar triLt;

- Quy h6 trg sap xap doanh nghiap

- Quy khac thuOe von chit ser ham

478.252.653.866

12.450.000.000

478.252.653.866

12.450.000.000

g) Thu nhap va chi phi, lai hodc 16 duct ghi nhan tn:rc tie)) vao von chit se him theo qui dinh dm the chuan mite ke todn cu the.

26. Chanh Itch danh gia Lai tai sari

27. Chenh Itch ty gia

28. NguOn kinh phi

29. Cie khoin moc ngoiti Bang Can d6i ke than

30. Cac thong tin khac do doanh nghiOp ter thuyat minh, giai trinh.

Trang 11

Ky nay Kt truly

1. Tong doanh thu It hang Nit cung cap dich vo

a) Doanh thu

- Doanh thu ban hang;

- Doanh thu cung cap dich vv;

- Doanh thu hop dting thy dung

+ Doanh thu cua hop deng thy dung duce ghi nhan trong Icy;

+Tong doanh thu luy Ice am hap d'ong thy dung dirge ghi nhan den thesi diem lap Bao coo tai chinh; ging

1.185.789.741.242 1.465.261.329.627

1.185.789.741.242 1.465.261.329.627

b) Doanh thu dOi yeti cac ben lien quan: PM! lac 1 dinh kern

2. Cic khoan gram trio doanh thu

3. Gil von hang It

- Cia vein ala hang h6a da ban; 973.345.310.247 1.365.761.522.890

- Gia von cua thanh phamda ban;

- Gia von an dich vv da cung cap;

- Cria tri am l?i, chi phi nhugng ban, thanh ly ctia BDS dAu tu;

- Chi phi kinh doanh Bat dOng san dAu tu;

- Gia tri hang ton kho mat mat trong k9;

- Cia tri timg loai hang ten kho hao hat ngoai dinh mire trong k9;

- Cac khoan chi phi virgt mire binh thuOng Ichac doge tinh tray tiep vao gia von; - Da phOng giam gia hang ton kho;

- Cac khoan ghi giamgid von hang ban.

COng 973.345.310.247 1365.761.522.890

4. Doanh thu hoot Ong tai chinh

- Lai tien girl, teen cho vay 4.747.787.639 3.188.208.303

- L.ai ban the khoan diu fix;

- CO tire, lgi nhuan dirge Chia;

- L3i chenh lech t9 gid;

- Lai ban hang tra chain, chiet khau thanh toan;

- Doanh thu hoot dOng tai chinh khac.

COng 4.747.787.639 3.188.208.303

5. Chi phi tai chinh

6. Thu nhOp MI&

- Thanh 19, nhugng ban TSCD;

- Lai do danh gia lai tai san;

- Tien phat thu dirge; 14.396.800

- Thue dugc giam;

- Cac khoan lchac. 412.153 4.090.909

COng 14.808.953 4.090.909

504

:ON :6 PHA

At ET

Trang 12

19.444.195.397

10.570.969.722

1.398.747.520

5.481.328.529

2.138.094.025

1.552.799.648

8.873.225.675

96.434.533.031

38.107.617.251

27.550.000.000

15.002.712.501

80.660.329.752

15.774.203.279

9.374.129.761

3.649.832.748

1.417.862.136

119.100.000

703.175.285

1.409.695.327

5.724.297.013

46.841.230.961

11.249.525.558

7.237.345.070

15.002.712.501

33.489.583.129

13.351.647.832

'9866

G T\

'El4N ;HIM/

KR NM , Ho

2.117.807.309

30.198.904.520

38.421.354.626

15.002.712.501

5.474.645.938

4.922.437.362

19.740.866.172

2.525.123.854

9.933.474.619

11.878.201.311

15.002.712.501

4.257.513.728

12.618.334.709

115.878.728.428

56.215360.722

Ky nay Ky trut

7. Chi phi khac

-Ga tri con lai TSCD va chi phi thanh 19, nhtrong ban TSCD;

- Le" do danh gia lai tai san;

- Cac khoan bi phat;

- Cac khoan khac.

COng

177.454.286

52.971.152

177.454.286

52.971.152

8. Chi phi ban hang va chi phi quail 15, doanh nghitp

a) Cac khoan chi phi plan 19 doanh nghiep phat sinh trong k9

- Chi tier cac khoan chiem tir 10% tra len tren tong chi phi QLDN

+ Chi phi thud van phOng, thud nil& xi:Ong, thud (tat

+ Chi phi khac

+ Chi phi sir dung thuang hieu Tap doan

+ Chi phi thud xe

- Cac khoan chi phi QLDN khac.

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

+ Chi phi khau hao tai san

+ Chi phi nhan cong - Ltrcmg

+ Chi phi Thud TSCD

- Chi tiet cac khoan chiemtir 10% tra ten Wen tong chi phi ban hang; - Cac khoan chi phi ban hang }Mac.

c) Cdc khoan ghi giam chi phi ban hang va chi phi quail 19 doanh nghiep - Holn nhap dy ph6ng bao hanh san ph'am, hang h6a;

- Floan nhap du phong tai co cAu, dkr phong khac;

- Cat khoan ghi giam khac

9. Chi phi sin mad, kink thank then yeti 16

- Chi phi nguyen lieu, vat lieu, cong cu dung cu

- Chi phi nhan cong

- Chi phi khau hao tai san c6 dinh

- Chi phi thud tai san c6 dinh

- Chi phi du phong

- Chi phi dich vu mua ngodi

- Chi phi khac bang tie'n.

ging

10. CM phi thus thu nhopdoanh nghitp hitt' hinh

- Chi phi thug thu nhap doanh nghiep tinh teen thu nhap chiu thug nam hien hanh - Dieu chinh chi phi thud thu nhap doanh nghiep cua cac nam truot vao chi phi thud thu nhap hien hanh nam nay

- Tong chi phi thug thu nhap doanh nghiep hien hanh

11. Chi phi time thu nhap doanh nghitp hoan Iai

VII. Thong tin 136 sung cho cac khoan nine trinh bay trong Bao do Mu chuyin tien tS

22.391.519.626 246.138.036

22.637.657.662

Trang 13

Lop nga Othdng 04 ndm 2015 la toil] tried' ng Giant dOe Nguti 10p biOu

Thai Duy Phong Nguyen Phil(Ing

6

CaNG T

6 PHAN PHAN PHOI KH 1THAP AP

*

VI NAM

VIII. Nhcing thong tin khac 1.Nhang khoan no ti'em tang, khoan cam ket va nhang thong tin tai chinh khac: 2. Nhcmg sa kien phat sinh sau ngay ket fink ky ke town nam: 3. Th6ng tin ye cac ben lien quan: phu lac I dinh kern 4. Trinh bay tai san, doanh thu, ket qua kinh doanh theo bo phan (theo link vcrc kinh doanh hoac khu v0c dia ly) theo quy dinh cda Chuan mac ke Man so 28 "Bao cao b6 phan"(1): Trong ky, C6ng ty chi kinh doanh 1 mat hang duy nhat la Khi Thap ap (kW tir nhien) bang dulimg Ong. Bencanh do, Cong ty chi hoat Ong trong pham vi lanh the Viet Nam do vay COng ty khong trinh bay bao cao taichinh be phan theo linh vlrc kinh doanh va b0 phan theo khu vac dia IY. 5. Thong tin so sanh: SA lieu so sanh cila Bang can dOi ke Man la so lieu tai ngay 01/01/2015. SO lieu so sanh cila Bao cao ket qua hoat dOng kinh doanh va Bao cao Itru chuyen tien to la so lieu dm ky hoat dOng tir ngay 01/01/2014 den ngay 31/03/2014. 6. Thong tin ve hoat dOng lien tac: Cong ty lap bao cao tai chinh teen co: so hoat deng lien tuc. 7. NhOng th6ng tin khac.

Tryan Thanh Nam

A,

•

Trang 14

CONG TY CO PHAN PHAN PHO1 Kni THAP AP DAU K111 V1P,T NAM

Lau 7, tea nha PVGAS Tower, 673 Nguyen Him The, X.Phuirc Kien,11.Nha Be, TP.HCM

PHUC LVC 1

NGHIEP VU VA S6 Did V6I CAC BEN LIEN QUAN Qu9 1 nam 2015

Dan vi tinh: Ding Viet Nam

Chi tieu

1. Mua hang

TOng Cling ty khi Viet Nam- Cong ty co phAn

1Cy nay

2

Ky trtrorc

3

Mua khi 973.345.310.247 1.365.761.522.890

Thue c6ng trinh "He thEing phan ph6i khi thap dp giai don 2" 15.002.712.501 15.002.712.501

- Thue van pheng, chi phi an trua, tiEn dien nuat 204.536.292 1.970.061.002

Ging ty CP Chimg khoan Dau khi 20.000.000 125.000.000

Chi nhanh Dai Himg-Cong ty CP Dich vu Van tai Diu khi Ciru Long 82.137.798 49.087.654

Cong ty TNHH MTV Kiem dinh k9 thuat an toan Dan Khi Viet Nam 242.400.000

CTY CP Dich vu Van Tai Dau Khi OM Long 191.519.900 838.823.765

C6ng ty co phan Dien Luc Dau Khi Nhon Trach 2 2.153.375 4.026.750

CN Can Son-Cong ty CP DV Van Tai Dau Khi Cfru Long 169.288.819 411.235.199

Cong ty CP aing nghe Dau khi Wing tau 2.228.940.000

CN C6n San-Cong ty CP DV Van Tai Dau Khi aril Long 93.401.909

CN VT - Cty TNHH MTV KD Khi h6a long Mien Dang 26.627.410

Cong ty c6 phan Dich vu lap dat, Van hanh va Bao dueng c6ng trinh Dau Khi hien PTSC

32.294.267.699

TCT tu van thiet kE Dau khi - CTCP 2.085.041.088

2. Ban hang

Cling ty co phan CNG Viet Nam 80.969.959.452 110.664.787.398

Cling ty c6 phan kinh doanh khi h6a long Mien nam 127.870.140.782 123.475.721.197

Phil thu khich hang

Cong ty co pilau CNG Via Nam 61.066.955.397 81.076.138.180

COng ty co phan kinh doanh khi boa long Mien nam 151.780.477.179 266.930.535.242

Phai thu khic

Cling ty co phAn buc 6ng Dau khi Viet Nam 649.043.500

C6ng ty CO phan Dau tu tai chinh Cong down Dau khi Via Nam 1.484.684.641 1.630.061.602

Tra truirc cho nguiri ban

Cong ty TNHH MTV Kiem dinh lcy thuat an toan Dau Khi Via Nam 22 239 800 22.239.800

Tong c6ng ty co phan Dich vu K9 Thuat Dau khi Viet Nam 31.149.554.675

Cong ty CP Xay Lap Dau Khi 2 4.811 281.851 4.986.702.672

TCT tu van thiet ke khi - CTCP 686.003.985

1C9 guy, k9 ctrqc dai ban

CTY CP Van Tai DAu Khi am Long 1.021.620.600 1.021.620.600

'fling Cong ty khi Via Nam- Cong ty co phan 1.409.856.435 1.409.856.435

Phil tra ngiriri ban

Tang Cong ty khi Viet Nam- C6ng ty c6 phan 1.528.273.430.189 1.579.421.935.020

1 / 2

Cong ty CP Chung khoan Dau khi 22.000.000 137.500.000

Chi nhanh Dai Hang-Cong ty CP Dich \in Van tai Dau khi OM Long 131.907.098 53.996.420

Cty CP DV Bao ve An ninh DKVN - CN Mien Dong Nam B6 221.760.000 195.360.000

CN Con Son-Cong ty CP DV Van Tai Dau Khi am Long 102.742.100

Cong ty c6 phan boc 6ng Dau khi Viet Nam 1.655.907.000 708.592.033

Phai tra phai nop Ichic

T6ng Cong ty khi Viet Nam- C6ng ty c6 phan 45.450.000.000

BCH Doan tong Cong ty khi viet nam 107.648.380

T6ng Citing ty khi Viet Nam- C6ng ty co phan 20.825.454 16.962.220

E3C4M575

Qt C ONG CO PH;

PHAN PO KNI

KYA,U K 2, VIET Ni k5. •

1.t2Lp.H

2 / 2

Cling ty CP Phan ph6i Khi Thai) Ap D6u khi Vi@ Nam (PGD)

GIAI TRINH KET QUA HOAT DQNG KINH DOANH QUt 1/2015

(Dinh kern theo Boo cao tai chinh Quy 1/2015 cfra PGD)

Can cir Th6ng to s6 52/2012/TT-BTC ngay 05/4/2012 dm BO Tai Chinh Inning clan ve viec ding b6 thong tin trEn thi truong chUng khodn;

- Can dr Kat qua host long kinh doanh Quy 1/2015 va KEt qua kinh doanh Quy 1/2014 va tinh hinh thyc to cda PGD,

PGD xin giai trinh nguyen nhan Igi nhuan tnrerc thug Quy 1/2015 tang 117,89% so voi lgi nhuan truerc thug Quy 1/2014, cu thE nhu sau:

1. TOng hap mot s6 chi lieu chinh:

K Chi trot! Dan vi

• tinh

Qui 1/2014 Qui 1/2015 % tang giani

IP

(1) •

(2) • (3) r

(4) r (5 ) (6=(5-4)/4)

1 San arcing khi MMBTU 5.278.067 5.440.136 3,07%

2 Doanh thu Don g 1.465.261.3 29.627 1.185.789.741.242 -19,07%

3 Gin van hanq ban Von g 1.365.761.5 22.890 973.345.310.247 -28,73%

4 Lgi nhuan qOp Don q 99.499.806.737 212.444.430.995 113,51%

5 Chi phi hoat Tong Di3n g 56.215.360.722 115.878.728.428 106,13%

6 14i nhuan tat& thug [Yong 46.423.774.075 101.150.844.873 117,890/0

7 Gia mua binh quail Dim g/

MMBTU 258.761,69 178.919,30 -30,86%

8 Gia ban binh quan Von g/

MMBTU 277.613,25 217.970,61 -21,48%

2. Nguyen nhan chinh lam cho Igi nhuan Quy 1/2015 caa PGD tang so voi Igi nhuan tnrot thud Quy 1/2014 sa tiEn 54.727.070.798 tiling (twang throng 117,89%) la do:

San luting khi (Chi 'lieu 1) dm Quy 1/2015 tang so voi San luting khi Quy 1/2014 la 162.069 MMBTU (twang duong 3.07%).

Lai nhuan gop cda Quy 1/2015 tang cao hon Lai nhuan gOp Quy 1/2014 la 112.944.624.258 d6ng (twang throng 113,51%).