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TONG CONG TY KHI VW1 NAM - CTCP
CONG TY CP PHAN PHOI KHf THAP AP DAU KHf VItT NAM
BAO CAO TAI CHINH QUif 2-2015
Cong ty co phin phan phoi khi that) fip din khi Viet Nam
Lau 7, taa nha PVGAS Tower, 673 Nguyen Hint Tho, xa Phuorc Klett, huyen Nha Be, tp.HCM
MAU B 02a - DN (Ban hanh ken theo TT so 200/2014/77-BTC ngay 22/12/2014 clia BO truang BO Tai chinh)
BANG CAN DOI Kt TOAN Tai ngay 30 thang 06 nam 2015
(Ap dung cho doanh nghiep dip ing gii dinh hoat Ong lien tuc)
TAI SAN A Thuyet A
Ma so minh
So cuii nam Si din dim
1 4 5 A. TAI SAN NGAN HAN 100 2.429.654.252.174 3.063.306.579.839
I. Tien vi cic khoin tuong dung tien 110 V.01 1.572.949.025.808 1.963.089.393.092
1. Ti& 111 592.949.025.808 583.089.393.092 2. Cac khoan tuong ducmg tien 112 980.000.000 000 1.380.000.000.000
II. Diu tn. tai chinh ngin han 120
1. Ching khoan kinh doanh 121 2. Du phong giam gia chimg khoan kinh doanh 122 3. Dau to nam giu den ngay dao han 123
111. Cac khoin phai thu ngan han 130 789.037.763.186 1.035.677.587.201 1. Phai thu ngin han cua khach hang 131 V.03 753.727.399.089 983.126.075.572 2. Tra tilt& cho nguoi ban ngin han 132 39.428.270.545 50.448.852.814
, 3. Phai thu not1)6 ngan han 133 4. Phai thu theo tien dts) Ice hoach hop dang xay dung 134 5. Phai thu ve cho vay ngan han 135 6. Phai thu ngan han khac 136 V.04 4.962.222.792 3.158.937.147 7. Du phong khoan phai thu ngan han kh6 (lei 137 (9.080.129.240) (1.056.278.332) 8. Tai sin thieu chi xir lY 139
IV. Hang ton kho 140 V.07 18.343.887.289 16.383.710.632 1. Hang ton kho 141 18.343.887.289 16.383.710.632 2. Du phong giam gia hang ton kho 149
V. Ili sin ngin han khac 150 49.323.575.891 48.155.888.914
1. Chi phi tra truac ngan han 151 V.13 2.369.298.933 2.492.223.245 2. Thus gia tri gia tang duoc khau trir 152 46.954.276.958 45.663.665.669 3. Thud va cac khoan khac phai thu Nha nuac 153
4. Giao dich mua bin lai trait phieu Chinh phil 154
5. Tai san ngan han khac 155
B. TAI SAN DAI HAN 200 745.051.851.743 396.476.005.969
I. Cfic khofin phfii thu dai han 210 4.236.477.035 3.831.477.035
1. Phai thu dai han dm khach hang 211
2. Tra truck cho ngueri ban dai han 212
3. Vo'n kinh doanh a( don vi truc thuiic 213
4. Phai thu niii bii dai han 214
5. Phai thu ve cho vay dai han 215
6. Phai thu dai han khac 216 V.04 4.236.477.035 3.831.477.035
7. Du phong phai thu dai han kh6 doi 219
II. Tali san co dinh 220 307.277.787.505 349.938.277.995
1. Tai san ca dinh him hinh 221 V.09 260.887.632.753 303.265.035.270
- Nguyen gia 222 474.319.156.274 471.612.156.274
- Gia tri hao man lay kd 223 (213.431.523.521) (168.347.121.004)
2. Tai san c6 dinh thud' tai chinh 224
- Nguyen gia 225
- Gia tri hao man lay kd 226
3. Tai san co dinh vo hinh 227 V.10 46.390.154.752 46.673.242.725
- Nguyen gia 228 49.075.485.186 49.006.000.186
- Gia tri hao mon lay kd 229 (2.685.330.434) (2.332.757.461) 49986
)NG T
III. Bat doting san dau fir
- Nguyen gia
230
231
PF-ci, 1,6 KNIT'
K1 - Gia tri hao mon liiy kd 232 T NA
TP. FA( IV. Tai san der dang (Jai Ilan 240 V.08 405.695.541.871 14.841.792.888
1. Chi phi san xuat, kinh doanh da dang dai han 241
2. Chi phi xay dung ca ban do dang 242 405.695.541.871 14.841.792.888
V. Ban to tai chinh dai han 250
1. Dau tu vao cong ty con 251
2. Dau tu vao dog ty lien doanh, lien ket 252
3. Dau to g6p von vao don vi khac 253
4. Du phong dau to tai chinh dai han 254
5. D'au tu nam gift ddn ngay dao han 255
VI. TM san dai han khac 260 27.842.045.332 27.864.458.051
1. Chi phi tra fru& dai han 261 V.13 27.842.045.332 27.864.458.051
2. Tai san thud thu nhap hoan lai 262
3. Thidt bi, vat tu, phu tang thay thd dai han 263
4. Tai san dai han khac 268
TONG CONG TAI SAN (270 = 100 + 200) 270 3.174.706.103.917 3.459.782.585.808
NGUON VON Ma so Thuy&
minh Si; ctfiii nam D'au nam
2 3 4 5
C. NQ PHAI TRA 300 1.906.048.188.614 2.297.296.988.226
I. Na ngin ban 310 1.852.602.419.732 2.272.875.391.316
1. Phai tra nguai ban ngan han 311 V.16 1.529.581.716.546 2.105.923.955.114
2. Nguai mua tra tien truac ngin han 312 112.144.581.789 101.493.683.236
3. Thud va cac khoan phai n6p nha !mac 313 V.17 29.562.013.312 5.849.314.832
4. Phai tra ngtred lao dOng 314 4.695.814.787 4.569.125.494
5. Chi phi phai tra ngan han 315 V.18 173.981.150.916 5.059.644.789
6. Phai tra not bO ngan han 316
7. Phai tra theo tin clO kg hoach hop 'ling xay dkmg 317
8. Doanh thu chua thuc hien ngan han 318
9. Phai tra ngan han khac 319 V.19 2.236.462.382 47.144.998.200
10. Vay va no thug tai chinh ngan han 320
11. Du phong phai tra ngan han 321 400.680.000 380.268.000
12. Quy khen thuang, ph& loi 322 2.454.401.651
13. Quy binh On gia 323
14. Giao dich mua ban lai trai phigu Chinh phii 324
II. N9. dai han 330 53.445.768.882 24.421.596.910
1. Phai tra nguai ban dai han 331
2. Ngtr6i mua tra tien trtroc dai han 332
3. Chi phi phai tra dai han 333 V.18
4. Phai tra not 130 ve von kinh doanh 334
5. Phai tra not bO dai han 335
6. Doanh thu chua thuc hien dai han 336
7. Phai tra dai han khac 337 V.19 20.000.000
8. Vay va no thug tai chinh dai han 338 VII.03 29.044.171.972
9. Trai phieu chuyen doi 339
10. CO phieu tru dal 340
11. Thug thu nhap hoan lai phai tra 341
12. Du phong phai tra dai hp 342
13. Quy phat trien khoa hoc, ding nghe 343 24.401.596.910 24.401.596.910
D. VON CHU SO 1-11fU 400 1.268.657.915.303 1.162.485.597.582
I. Vein chi' so• him 410 V.25 1.268.657.915.303 1.162.485.597.582
1. Vgn g6p cila chil sir hfru 411 600.000.000.000 600.000.000.000
- CO phieu ph6 thong c6 quyen bi'eu guy& 411a 600.000.000.000 600.000.000.000
- Ce phieu tru dal 411b
2. Than du von co phan 412 153.050.000 153.050.000
3. Quyen chon chuyen doi trai phieu 413
4. Win khac dm chn sa him 414
5. CO phigu quy 415 (9.550.000) (9.550.000)
6. Chenh Lech danh gia lai tai san 416
7. Chenh lech tY gia hai doai 417
8. Quy dau to phat trien 418 478.252.653.866 478.252.653.866
9. Quy h6 trg sap xep doanh nghiep 419
10. Quy khac thuOc vim chn ser him 420 12.450.000.000 12.450.000.000
11. Lgi nhuan sau thug chua phan phai 421 177.811.761.437 71.639.443.716
- LNST chua phan phai lay ke den cuo'i kY tnr6c 421a 11.340.398.716 71.639.443.716
- LNST chua phan ph'6i kY nay 421b 166.471.362.721
12. Nguen von dau to XDCB 422
3.174.706.103.917 3.459.782.585.808
II. Nguon kinh phi vi qujr khac 430
1. Ngut'in kinh phi 431
2. Ngthin kinh phi clä hinh thanh TSCD 432
TONG CONG NGUON VON (440 = 300 + 400) 440
Tp. ang 7 nam 2015
Npriri 14p Ke toan trtrikng
Thai Duy Phong Nguygn Phtnrng Thu)/
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Cling ty c6 plan phan ph6i khi thip ap dau khi Viet Nam MAu so B03a-DN 673 Nguyin Him Th9, X.Phirac Kitn, H.NhA Be, TP.HCM
(Ban hanh theo Thong in so 200/2014/7T-BTC ngay
22/12/2014 nth BO Tai chinh)
BAO CAO LVIJ CHUYEN TIEN TE GIIrA NIEN DO (Ding r7fy (hi)
(Theo phwang phdp gidn dip)
Quy 2 nam 2015
Chi lieu
1
I. Lull chuytn teen tir hoat Ming kinh doanh
1. L9i nhuan trinfrc thut
2. Ditu chinh cho cac khan - Khau hao TSCD va BDSDT
- Cac khoan du phOng
- Lai, 18 chanh ldch ty gia hoi doai do danh gia1ai cac khoan mix tian td co g6c ngoai td - Lai, 18 tir hog dOng dau tu
- Chi phi lai vay
- Cac khoan diau chinh khac
3. Loyi nhuan kinh doanh trtro'c thay doi von lull do, ng - Tang, giam cac khoan phai thu
- Tang, giam hang ton kho
- Tang, giam cac khoan phai tra (khong ka lai vay phai tra, thud thu nhap phai Op) - Tang, giam chi phi tra tru6c
- Tang, giam chnng khoan kinh doanh
- Tian lai vay da tra
- Thud thu nhap doanh nghidp da nOp
- Tian thu khac tir hog Ong kinh doanh
- Tian chi khac tix hog do, ng kinh doanh
Urn chuyen tien thufin tir hoat Ong kinh doanh
, . . II. Lull chuyen tien tir hoat di)ng din hi. 1. Tian chi da mua sam, xay dung TSCD va cac TS dai han khac
2. Tian thu tir thanh 1y, nhugng ban TSCD va cac tai san dai hp khac
3. Tian chi cho vay, mua cac cong cu ng cna dun vi khac
4. Tian thu hdi cho vay, ban tai cac cong ca ng dm don vi khac
5. Tian chi dau tu gOp von vao don vi khac
6. Tian thu hdi dau tu Op von vao dun vi khac
7. Tian thu !Ai cho vay, co tire va lgi nhuan dugc chia
Lyn chuyin He'll thuAn tir hoat d(ong dau tir
III. Lull chuyin tien tir hoat clang tai chinh 1.Tian thu to Oat hanh c6 phidu, nhan von g6p cua chn s6 huu
2. Tian chi tra von g6p cho cac chn sO hctu , mua tai co phidu cna doanh nghidp da phat hanh 3. Tian thu tir di vay
4. Tian chi tra ng g6c vay
Dan vi tinh: VND
ma s6 Thuytt mink
tir din nam den cu6i quS, nay
Nam nay Nam trtrem
2 3 4 5
01 221,408,214,468 110,659,834,090
02 45,436,975,490 25,545,159,322
03 8,023,850,908 282,589,249
04
05 (10,263,512,689) (8,199,631,773)
06 70,862,211 07
08 264,676,390,388 128,287,950,888
09 226,487,811,667 (14,882,795,097)
10 (1,960,176,657) (762,409,952)
11 (608,522,306,903) 542,485,282,873
12 145,337,031 (2,014,184,657)
13
14
15 (27,782,629,887) (12,765,662,585)
16 228,737,261
17 (8,261,731,160) (3,757,088,209)
20 (154,988,568,260) 636,591,093,261
21 (169,363,605,351) (15,225,789,543)
22
23
24
25
26
27 10,616,679,355 8,421,242,885
30 (158,746,925,996) (6,804,546,658)
31
32
33 VII.3 29,044,171,972
34
70 .1 A Tien va twang throng hen cuoi kjr (70=50+60+61)
Nguyen Plumng Thtly TrAn Thanh Nam
Lap ngityoge? thong ncimreelsr
dtic
dau)
Ke toan truirng
(4, ho ten) Nguiri lap biEu
ho ten) CaNG TY
CO PHAN PHAN PH6 KNIT HAP
,•■•
PHAt
5. Tien chi tra no thue tai chinh 35
6. Co tirc, loi nhuan cra tra cho dui so hail 36 (105,449,045,000)
Luu chuyen tiEn thufin tir boat clang tai chinh 40 (76,404,873,028)
(390,140,367,284) 629.786.546.603
1,963,089,393,092 927.255.755.668
1.572.949.025.808 1.557.042.302.271
Ltru chuyin tin thuan trong k5r (50=20+30+40) 50
TiEn va twang throng tien dau ky 60
Anh huOng cfm thay doi ,
gia dodi quy doi ngoai to 61
Duy Phong
CONG TY CO PHAN PHAN P110I ICIli THAP AP DAU ICHI VIVI' NAM Lau 7, Tea nha PVGas Tower, se 673 Nguyen Hiru Tho, Xa Phtroc Kien, Huyen Nha Be, TP HCM
MAU B09 - DN (Ban hanh kern theo 7T so 200/2014/TT-BTC ngay 22/12/2014 cita BO trtrang BO Tai chink)
THUYET MINH BAO CAO TAI CHiNH
Quy 2 lam 2015
I. Dic diem host dOng doanh ngh4
1. HTinh thtit so hfru von
Ong ty Co phan Phan phei khi thap ap Dau khi Viet Nam ("Cong ty") la cong ty dugc thanh lap tai Viet Nam theo hinh thirc cong ty co phan theo Giay Chung nhan dang ky kinh doanh ran du se 4103006815 ngay 23 thang 5 nam 2007. Ngay 09 thang 03 nam 2015, C6ng ty da dang ky thay dei Giay Chung nhan dang ky kinh doanh lan thir 10 se 0304998686 do So Ke hoach va Dau to thanh ph6 Ho Chi Minh cap.
Von dieu le dm Cong ty la 600 ty deng.
Tong s6 nhan vien cua C6ng ty tai ngay 30 thang 06 nam 2015 la 235 ngtrai.
2. Linh vu.c kinh doanh
3. Nganh nght kinh doanh
Kinh doanh va van chuyen khi thap ap bang duang king; mua ban khi cong nghiep (khong , mua ban gas tai thanh pito 116Chi Minh), vat tu, may mOc, thiet bi ilea chat va phuong tien van chuyen nganh dau khi; tu van chuyen giao cong nghe; xay dung ding trinh cong nghiep, he th6ng duang 'Ong, kho bai, tram chiet phut 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 co nguem goc tir dau, khi (khang mua ban gas tai tru ,sa cong ty); cung cap dich vu hoan cai phuong tien van tai (trir gia ding ca khi, xi ma dien, tai che phe thai tai tru so cong ty; khong thiet ke phuong tien van tai); mua ban, lap dat, sira chfra va bao duang thiet bi chuyen doi sir dung cho phuong tien giao thong van tai va may mac - thiet bi nganh nong - lam - ngtr nghiep; mua ban vat lieu xay dung, hang trang tri nOi that; kinh doanh bat dOng san; thi cong xay dung cong trinh ha tang ky thuat khu cong nghiep, khu dan cu va khai that khoang san.
4. Chu ky san xuat, kinh doanh thong thtr&ng: Tinh bang quy
5. D'ic di6m host Ong kinh doanh cua doanh nghiCp trong ky ke town co anh htro.ng den bao cio tai chink
6. Ciu true doanh nghi0: - Danh sach cac don vi trrc thuec hoach toan phu thtec: + Xi nghiep Phan phei Khi Tha) ap Wing Tau + Chi nhanh Cong ty CP Phan ph6i Khi thap ap Dau Khi Viet Nam-Xi nghiep Phan phei Khi thap ap Nhon Trach. + Chi nhanh C6ng ty Co phan. Phan phei Khi thap ap Dau khi VN-Xi nghiep Phan phei Khi thap ap Mien Bac.
7. Tuyen b6 ve khi 'fang so sfinh thong tin in tren BCTC:
II. Ky k6 town, don vi tien to siir dung trong 1(6 toan
Ky ke toan nam bat dAu tir ngay 01 thang 01 den ngay 31 thang 12 hang nam.
Don vi tien to sir dung trong ke toan: den viet nam (VND).
III. ChuAn m ►rc va Che 014 toan ap dung
Trang 1
1. Che d6 ke toan Ai) dung:
Che dO ke toan Viet Nam ban hanh theo th6ng to so: 200/2014/TT-BTC ngay 22/12/2014 dm Bo Tai chinh.
2. Tuyen be ve viec tuan thu chuan mire ke toan va the do, ke toan:
Cong ty c6 phan phan ph6i Khi Thar) Ap Dau Khi Viet Nam cam ket tuan thu Chuan muc ke toan va che do ke toan Viet Nam.
IV. Cac chinh sach ke toan Ai) dung
1. Nguyen tic chuy'en dal BCTC lap Wang ngo0 to sang Deng Viet Nam
2. Cac loaf ty gia h6i dodi Ai) dung trong ke toan
3. Nguyen tic xac dinh lai suit thy to (lai suit hien ly) dung de chit khan dung tien.
4. Nguyen tic ghi nhan cac khoan ben va cac khan twang dtrang den
Tien va cac khoan tuang throng tien bao gem tien mat tai qu5i, cac khoan tien giri khong kji han, cac khoan dau to ngan han, co kha nang thanh khoan cao, de dang chuyen doi thanh tien va it rai ro lien quan den viec bien dOng gia tri.
5. Nguyen the lie toan cac khan clan trr tai chinh - Chang khoan kinh doanh; - Cac khoan dau to nam gia den ngay dao han; - Cac khoan cho vay; - Dau to vao cong ty con; cong ty lien doanh, lien ket; - Dau to vao cong cu von dm don vi khac; - Cac phuong phap ke toan doi vii cac giao dich khac lien quan den dau to tai chinh.
6. Nguyen the Ice toan no* phai thu
7. Nguyen tic ghi nhan hang ten kho
Hang ten kho dugc xac dinh ten co sa gia thap han giaa gia got va gia tri thuan co the thuc hien dugc. Gia goc hang ton kho bao g6m chi phi nguyen vat lieu truc tiep, chi phi lao dOng true tiep va chi phi san xuat chung, neu c6, de co dugc hang ton kho a dia diem va trang thai hien tai. Gia g6c caa hang ton kho dugc xac dinh theo phuong phap binh quan gia quyen. Gia tri thuan c6 the thuc hien dugc dugc xac dinh bang gia ban mac tinh trir cac chi phi a hoan thanh cang chi phi tiep thi, ban hang va phan ph6i phat sinh: Du phong giam gia hang ton kho cira C6ng ty dugc lap cho hang ton kho loi thai, h6ng, kern pham chat, khi gia tri ghi so cua chimg cao han gia tri thuan co the thuc hien dugc tai ngay ket thuc nien dO ke toan.
8. Nguyen tic ghi nhan va khan hao TSCD, TSCD thue tai chinh, bat dOng san dau ttr
Tai san c6 dinh dugc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia tai san co dinh bao gom gia mua va toan bO cac chi phi khac lien quan true tiep den viec dua tai san vao trang thai san sang sir dung.
Tai san co dinh dugc khau hao theo phuong phap dung thong dua teen thai gian hau dung mac tinh. Rieng doi vii may moc thiet bi la he th6ng phan phoi khi thap ap, Cong ty ap dung khau hao nhanh tir nam 2015, cu the nhu sau:
Nha cua vat kien true May mOc thiet bi Phuong tien van tai truyen din Thiel bi van ph6ng TSCD vo hinh
SO nam
5 — 20 3 — 5
6 3 — 6
3
Trang 2
9. Nguyen tic kg' toan cac htrp Bong hqp tic kinh doanh.
10. Nguyen tic kg' toan thug TNDN hoan Thug thu nhdp doanh nghiep thg hien tong gia tri cua so thug phai tra hien tai va so thug hodn 14i. Cong ty có nghia vu phai tra thug thu nhap doanh nghiep vori thug silk la 22% tren thu nhap chiu thug. S6 thug hien tai phai tra dugc tinh dui tren thu nhdp chiu thug trong 4. Thu nhdp chiu thug khac vii lgi nhudn thuan dugc trinh bay ten bao cao ket qua hog &Ong kinh doanh vi thu nhdp chiu thug kh6ng bao g6m cac khoan thu nhap chiu thug hay chi phi dugc khdu trir trong cac nam khac (bao gom ca to mang sang) va cling kh6ng bao gom cac khoan thu nhdp khong chiu thug va chi phi khong duoc khdu trir.
Thug thu nhdp hoan lai dugc tinh tren cac khoan chenh lech giira gia tri ghi s6 va co sit tinh thug thu nhap cua cac khoan muc tai san hodc tong ng tren bao cao tai chinh va dugc ghi nhan theo phucmg phap bang can &I kg' toan. Thu'g thu nhap hoan lai phai tra phai dugc ghi nhan cho tat ca cac khoan chgnh lech tam thiri con tai san thug' thu nhdp hodn lai chi dugc ghi nhan khi chic chan co du lgi nhuan tinh thug trong tucmg lai dg khdu trir cac khoan chenh lech tam thOi.
Thug thu nhdp hoan lai dugc xac dinh theo thug suit du tinh se ap dung cho ndm tai san dugc thu hOi hay ng phai tra dugc thanh toan. Thue thu nhdp hoan lai dugc ghi nhdn vao ket qua hoat dOng kinh doanh va chi dugc ghi thang vao von chu sit him khi khoan thugs do co lien quan den cac khoan muc dugc ghi thang vao von chd so . him.
Tai san thug thu nhdp hoan lai va ng thug thu nhdp hoan lai phai tra dugc bu trir khi COng ty co quygn hop phap de bit trir gala tai san thug thu nhap hien hanh voi thug thu nhdp hien hanh phai nep va khi cac tai sari thug thu nhap hoan lai va ng thug thu nhdp hoan lai phai tra lien quan tai thug thu nhdp doanh nghiep dugc quail 1S, bori ciing met co quan thug va Cong ty co du dinh thanh toan thug thu nhdp hien hanh ten co sit thudn.
Viec xac dinh thug thu nhdp cua Cong ty can cu vao cac quy dinh hien hanh vg thug. Tuy nhien, nhiing quy dinh nay thay doi theo tirng thOi kji va viec xac dinh sau ding ye thug thu nhdp doanh nghiep tuSt thuec vao ket qua kiem tra cua co quan thug co tham quyen.
11. Nguyen tic kg' town chi phi tra trtr&c: Ghi nhdn tai tiled digm phat sinh chi phi, sau do phan bg din vao chi phi theo thOi han sir dung cira chi phi.
12. Nguyen tic kg' toan ng phai tra: Hach toan chi tit theo timg doi tugng ng.
13. Nguyen tic ghi nhan vay va ng phai tra thug tai chinh.
14. Nguyen tic ghi nhan va von h6a cac khoan chi phi di vay:
15. Nguyen tic ghi nhan chi phi phai tra. Cac khoan dugc ghi nhdn vao chi phi san xuat, kinh doanh trong kST nhung thuc to chua chi trong
16. Nguyen tic va phucrng phap ghi nhan cac khoan dtr phOng phai tra.
17. Nguyen tic ghi nhan doanh thu chtra thtrc hien.
18. Nguyen tic ghi nh4n trai phieu chuyen d6i.
19. Nguyen tic ghi nhan von chit so' - Nguyen tic ghi nhdn von g6p cila chi) so . him, thing du von co phdn, quygn chon trai phigu chuygn dOi, von khac cua chil hiru. - Nguyen tic ghi nhdn chenh lech dinh gia tai tai san. - Nguyen tic ghi nhdn chenh lech ty gia. - Nguyen tic ghi nhdn lgi nhudn clura phan phOi.
20. Nguyen tic va phtrung phap ghi nhan doanh thu: Doanh thu dugc ghi nhdn khi ket qua giao dich hang h6a dugc xac dinh mot cach dang tin city va Cong ty co khi nang thu dugc lgi ich kinh to tir giao dich nay.
Doanh thu ban hang dugc ghi nhan khi giao hang va chuygn quygn sa him cho ngtrOi mua.
21. Nguyen tic kg' toan cac khoan giam trir doanh thu
Trang 3
22. Nguyen tic Ice toan gia von hang ban.
23. Nguyen tic Ice toan chi phi tai chinh: Cac khoan chi phi lai vay phuc vu hog d6ng san xuat kinh doanh &roc ghi nhan vao ket qua hog dOng kinh doanh khi phat sinh.
24. Nguyen tic ke loan chi phi ban hang, chi phi quail ly doanh nghiep: Cac chi phi phuc vu cho viec ban cac san pham clugc ghi nhan vao chi phi ban hang; Cac chi phi Owe vu cho hog dOng ciia b0 may dieu hanh Cong ty dugc hach toan vao chi phi quan ly doanh nghiep.
25. Nguyen tic va phulyng Oaf, ghi nhfin chi phi thue thu nhap doanh nghiep hien hanh, chi phi thut thu nhap doanh nghib hoan lai.
26. Cac nguyen tic va pbtrang phap ke toan khac.
V. Thong tin 136 sung cho cac khoin myc trinh bay trong Bang can d6i k6 toan (Don vi tinh: D6ng)
1. Tien va cac khoan twang &rung Hen Cu6icarc, Dfiu nam - Tien mat 750.791.773 388.714.201 - Tien giri ngan hang khong ky han 592.198.234.035 582.700.678.891 - Tien giri có ky han 980.000.000.000 1.380.000.000.000
COng 1.572.949.025.808 1.963.089.393.092
2. Cac khoan (Ian t>r tai chinh ngin han
03. Cac khofin phai thu khach hang Cu6i cm* Dfiu nam a) Phai thu cua khach hang ngan han 753.727.399.089 983.126.075.572 - Chi tiet cac khoan phai thu cua khach hang chi& tir 10% tra len ten tong phai thu khach hang.
+ Cong ty CP Kinh doanh Khi HOa long Mien Nam
278.707.471.751
201.161.058.446
412.284.673.125
314.662.384.751 + Cong ty CP CNG Viet Nam 77.546.413.305 97.622.288.374
- Cac khoan phai thu cua khach hang 'chat b) Phai thu cira khach hang dai han c) Phai thu cira khach hang la cac ben lien quan: Phu luc 1 dinh kern
475.019.927.338 570.841.402.447
04. Cac khofin phai thu khac CU6i 11* Dfiu nam
Gia gOc Du phimg Gia gOc Du phong
a) Ngan han 4.962.222.792 3.158.937.147 - Ky cugc, ky qu'y 22.000.000 6.000.000 - Phai thu khac 4.940.222.792 3.152.937.147 b) Dai han 4.236.477.035 3.831.477.035 - Phai thu kirk 4.236.477.035 3.831.477.035 COng 9.198.699.827 6.990.414.182
5. Tai san thitu ch& xfi. ly
6. Ng xAu Cu6i cluif Gia tri co the
Dfiu dam Gia tri co the
Gia g6c thu h6i Gia goc thu h6i - C6ng ty TNHH Gach Men My Dim 9.577.127.428 - Cong ty TNHH G6m sir my Xuan 11.296.297.196 - Cong ty TNHH Ciru Tinh 421.611.201 - Cong ty CP Dau to Tai chinh Cong doan DKVN 1.437.256.869 1.508.969.046
COng 22.732.292.694 1.508.969.046
7. Hang ton kho Cuoi au* Dan nam
Trang 4
- Nguyen lieu, vat lieu - Cong cu, dung cu - Hang Ma COng
Danh gia lai 3.089.680.510
14.854.035.520 400.171.259
18.343.887.289
Gia g6c 3.089.680.510
14.854.035.520 400.171.259
18.343.887.289
Danh gia lai 3.058.763.370
12.860.887.076 464.060.186
16.383.710.632
Gia g6c 3.058.763.370
12.860.887.076 464.060.186
16.383.710.632
08. Tai san der dang dai han Cuoi quy Gia tri co the
thu hOi Gia g6c
Diu nam Gia tri co the
thu h6i Gia g6c a) Chi phi san xuat, kinh doanh do dang dai han b) Xay dung co ban dor dang - Mua sam - Xay dung co ban + He thiing phan ph6i khi thAp dp cho KCN Hiep Phu& - GD 1" + He th6ng cung cap khi cho KCN Phil my 3 + Du an "He thong phan ph6i khi thap ap cho KCN Tien Hai - Thai Binh
09. Tang, giant tai san co dinh ham hinh
267.827.063 267.827.063
127.495.773 127.495.773
14.841.792.888
14.841.792.888
267.827.063
127.495.773
14.446.470.052
14.841.792.888
14.841.792.888
267.827.063
14.446.470.052
127.495.773
c,:"‘s/I-7.
co P :ANNA DAU vitri sk:z.
405.695.541.871 405.695.541.871
405.695.541.871 405.695.541.871
405.300.219.035 405.300.219.035
Chi tieu Nha cira, vat
kien triic May mOc, thie
.. bi t
Phurcmg tien van tai, truyen dan
Thiet bi, dung cu quan ly
TongOng
Nguyen gia TSCD
S6 du tai 01/01/2015 39.042.119.256 426.471.909.013 1.669.857.845 4.428.270.160 471.612.156.274
- Mua trong kY 2.675.000.000 32.000.000 2.707.000.000
- Giam khac
S6 du tai 30/6/2015 39.042.119.256 426.471.909.013 4.344.857.845 4.460.270.160 474.319.156.274
Gia tri hao mon luF 1(6
S6 du tai 01/01/2015 4.660.141.836 159.816.780.691 1.140.490.434 2.729.708.043 168.347.121.004
- Khau hao trong ky 952.391.862 43.509.878.361 224.751.208 397.381.086 45.084.402.517
SO du tai 30/6/2015 5.612.533.698 203.326.659.052 1.365.241.642 3.127.089.129 213.431.523.521
Gia tri con lai
S6 du tai 01/01/2015 34.381.977.420 266.655.128.322 529.367.411 1.698.562.117 303.265.035.270
S6 dir tai 30/06/2015 33.429.585.558 223.145.249.961 2.979.616.203 1.333.181.031 260.887.632.753
- Nguyen gia TSCD tai 30/6/2015 da khAu hao het nhung van con sir dung: 6.215.079.812 dtmg
- Nguyen gia TSCD tai 30/6/2015 chef thanh ly: 0 dting
Trang 5
10. Tang, giant tai san c6 dinh vo hinh
Chi tieu Quy'en sir dung dat
Phan mem may tinh
TSCD vo hinh khac Tong Ong
Nguyen gia TSCD
SO du tai 01/01/2015 45.545.065.586 3.392.134.600 68.800.000 49.006.000.186
- Mua trong ky 69.485.000 69.485.000
- Giarn khac
SO du tai 30/06/2015 45.545.065.586 3.461.619.600 68.800.000 49.075.485.186
Gia tri hao mbn luSr ke
S6 du tai 01/01/2015 - 2.263.957.461 68.800.000 2.332.757.461
- Khau hao tong ky - 352.572.973 352.572.973
So du tai 30/6/2015 - 2.616.530.434 68.800.000 2.685.330.434
Gia tri dm lai
S6 du tai 01/01/2015 45.545.065.586 1.128.177.139 _ 46.673.242.725
SO du tai 30/06/2015 45.545.065.586 845.089.166 _ 46.390.154.752
- Nguyen gia TSCD vo hinh da khOu hao het nhung van sir dung: 341.649.600 dOng
11. Tang, giant tai san c6 clinh thue tai chinh
12. Tang, giam ba't ding san dAu to
13. Chi phi tra trink a) Ngan han - Cong cu, dung cu xuAt dimg - Cac khoan khac b) Dai han - Chi phi mua bao hiem - Cac khoan khac gong
14. Tai san khac
15. Vay va no thue tai chinh
16. Phai tra nguiri bin a) Cac khoan phai tra ngtriyi ban ngan han - Chi tiet cho timg doi tircmg chiem tiz 10% tor len tren tong so phai tra + 'Ring Cong ty Khi Viet Nam - CTCP - Phai tra cho cac d6i Wong khac ging
Cu6i cm* DAu nam 2.369.298.933 2.492.223.245
2.369.298.933 2.492.223.245 27.842.045.332 27.864.458.051
27.842.045.332 27.864.458.051 30.211.344.265 30.356.681.296
Cu6i oti, DAu nam
1.475.162.930.183 2.096.807.619.293
1.475.162.930.183 2.096.807.619.293 54.418.786.363 9.116.335.821
1.529.581.716.546 2.105.923.955.114
b) Cac khoan phai tra ngued ban dai han c) SO nq qua han chua thanh todn d) Phai tra ngtrei ban la cac ben lien quan: Phu luc 1 dinh kern
Trang 6
17. Thue va cac khoan phai nop Nha n trffrc a) Phai nOp
DAu nam So filial kip So dA thtrc tron2 kV Cu6i Quy nor, tron2 ky
- Thus GTGT phai nop 6.053.251.287 4.839.899.322 1.213.351.965 - Thug thu nhdp doanh nghiSp 5.144.972.225 49.838.145.231 28.188.361.656 26.794.755.800 - Thug thu nhap ca nhan 704.342.607 3.959.672.719 3.110.109.779 1.553.905.547 - Thug mon bai 6.500.000 6.500.000 - Phi, 1S phi va cac khoan phai nOp khac 112.166.984 112.166.984 COng
b) Phai thu
5.849.314.832 59.969.736.221 36.257.037.741 29.562.013.312
- Thug GTGT dtroc khau tit dm hang dich vu 45.663.665.669 46.954.276.958
- Thud GTGT dtrqc khau trit cua TSCD COng 45.663.665.669 - 46.954.276.958
18. Chi phi phai tra Cudi flu* Dau nam a) Ngan han 173.981.150.916 5.059.644.789 - Cac khoan trich truorc khac b) Dai han
173.981.150.916 5.059.644.789
- Lai vay - Cac khoan trich truac khac ging 173.981.150.916 5.059.644.789
C6ng ty diSu chinh so du du nam phan chi phi kiSm town BCTC tir tai khoan 335 - Chi phi phai tra sang tai khoan 352 - Du phOng phai tra ngan han vai so tin 380.268.00 ddng theo Th6ng tir 200/2014/TT-BTC ngay 22/12/2014.
19. Phil tra khac a) Ngan han
Cuoi CIO Dan nam
- Tai san thira cher giai guy& 400.171.259 464.060.186 - Kinh phi tong doan 98.199.879 - Phai tra vS co phan hoa 726.374.500 46.176.374.500 - Bao him xa hOi 90.199.280 - Bao him y to 15.862.530 - Ban him thdt nghiSp 7.775.460 - Nhdn ky quy. ky mar ngan han 583.500.000 354.762.739 - Cac khoan phai tra. phai nOp khac 310.211.637 149.014.697 - Phai thu kirk 4.167.837 786.078 ging
b) Dai han
2.236.462.382 47.144.998.200
- Nhdn ky quy. ky mot dai han 20.000.000 - Cac khoan phai tra. phai nOp khac CO'ng
c) SO ng qua han chua thanh toan
20.000.000
20. Doanh thu chtra thtrc hien
21. Trai phieu phat hanh
22. CO phieu tru dAi phan loci la nq phai tra
23. Da. phi:mg phai tra
24. Tai san thue thu nhap hoAn Iai va thue thu nhap hoAn lai phai tra
Trang 7
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b) Chi tit von gop cilia chn sa him CUOi quv DAu nam
- V6n gop cua cong ty me (net' la cong ty con) - V6n gop cua cac d6i tuong khac
+ TOng Cong ty khi Viet Nam- C6ng ty c6 phan 303.000.000.000 303.000.000.000
+ Dan vi khac 297.000.000.000 297.000.000.000
ging 600.000.000.000 600.000.000.000
c) Cac giao dich ve von vori cac chd sa him va phan ph6i c6 chia lai nhuan
- Co tirc. lai nhuan da chia - V6n dau to cna chu sa him
Nam nay Nam truirc
+ V6n gap cu6i nam 600.000.000.000 429.000.000.000
+ V6n gap dau nam 600.000.000.000 429.000.000.000
+ V6n gop giam trong nam + Von gap tang trong nam
d)Co phieu (Dan vi tinh: Co phiL) CU6i C111 7 DAu nam - S6 luting c6 phiL clang kSi phat hanh 60.000.000 60.000.000
- S6 luting co phieu da ban ra cong chimg 60.000.000 60.000.000
+ Co phieu ph6 thong 60.000.000 60.000.000
+ Co phieu uu dai (loci dugc phan loci la V6n chn sa hail) - S6 lacing Co phieu dtrot mua lai (Co phi6u quy) 955 955
+ Co phieu ph6 thong 955 955
+ Co phieu uu dai (loci dugc phan loci la Vent chu sa him) - S6 luting Co phieu dang km hanh 59.999.045 59.999.045
+ Co phieu ph6 thong 59.999.045 59.999.045 + Co phieu uu dai (loci dugc phan loci la Win chit sa him)
* Menh gia c6 phi6u dang luu hanh : 10.000 d6ng/c6 phi6u
d) Co tirc - Co tirc da cong b6 sau ngay ke't thdc IcSik6 town nam:
+ CO tirc da cong 1)6 tren co phieu pho thong: + CO tirc da cong b6 tren co phieu uu dai:
- CO tirc dm co phieu uu dai lay ke chtra dugc ghi nhan:
e) Cac guy cua doanh nghiep D'au nam 435.355.922.837 435.355.922.837 - Quy dau to phat trie'n;
- Quy khac thuOc von chn sa 12.450.000.000 12.450.000.000
26. Chenh Lech danh gia lai tai san
27. Chenh tech ty gia
28. Nguen kinh phi
29. Cac khoan mac ngoai Bang Can del ke toan
30. Cac thong tin khac do doanh nghiep tir thuyet minh. giai trinh.
Trang 9
VI. Thong tin WO sung cho cac khan mpc trinh bay trong Bao cao kk qua hopt dOng kinh doanh
1. TOng doanh thu ban hang Ira cung cap dich vu Ky nay Ky trirsfrc a) Doanh thu
- Doanh thu ban hang va cung cap dich vu 1.361.807.476.557 1.749.111.417.043 - Doanh thu cung cap dich vu 170.736.000 - Doanh thu hop &Ong xay dung ging 1.361.978.212.557 1.749.111.417.043
b) Doanh thu dOi vai cac ben lien quan: Phu luc 1 dinh kern
2. Cac khoan giam trir doanh thu
3. Gia von hang ban - Gia von dm hang hela da ban - Gia von cua thanh pham cid da ban - Gia von cua dich vu da cung cap - Du phong giam gia hang ton kho - Cac khoan ghi giam gia von hang ban COng
Ky nay Ky trtrifrc
1.183.831.438.829 1.626.722.306.739
1.183.831.438.829 1.626.722.306.739
4. Doanh thu host (Icing tai chinh - Lai tien gait. tien cho vay - LAi ban cac khoan dau tu - Co tnc lgi nhuan dugc chia - Lai chenh Lech ty gia - Lai ban hang tra cham. chit khau thanh toan - Doanh thu host dOng tai chinh khac ging
Ky nay Ky trtroc
5.515.725.050 5.011.423.470
5.515.725.050 5.011.423.470
5. Chi phi tai chinh KY nay - Lai tien vay 70.862.211 - Lai ban hang tra cham. chiet khau thanh toan - Lo chenh Lech ty gia
- Chi phi tai chinh khac - Cac khoan ghi giam chi phi tai chinh COng 70.862.211
Ky trulk
6. Thu nlib khac KY nay Ky trirerc - Thanh IY. nhugng ban TSCD - Lai do danh gia lai tai san - Tien phat thu dugc - Thud clugc giam - Cac khoan khac 8.560.873 42.727.273
ging 8.560.873 42.727.273
7. Chi phi khac KY nay. Ky trirOv - Gia tri con lai TSCD va chi phi thanh 1y. nhugng ban TSCD - Lo do danh gia lai tai san - Cac khoan bi phat - Cac khoan khac 1.902.000
COng 1.902.000
Trang 10
8. Chi phi ban hang NI chi phi quail ly doanh nghitp a) Cac khoan chi phi ban hang phat sinh trong ky
- Chi tit cac khoan chiam tir 10% tra len tren tang chi phi QLDN
+ Chi phi khau hao tai san
Ky nay Ky trerc
29.278.074.110
6.694.409.006
35.644.889.916
13.404.832.345 + Chi phi Thue TSCD 15.002.712.501 15.002.712.501 + Chi phi CCDC. vat lieu (xuat dung. phan b6) 5.236.124.659 + Chi nhan cong - Luang 2.344.827.944 7.237.345.070
- Cac khoan chi phi QLDN khac 13.391.471.321 17.000.558.200
COng 42.669.545.431 52.645.448.116
b) Cac khoan chi phi quan ly doanh nghiap phat sinh trong ky Ky nay Ky truoc
- Chi tit cac khoan chigm dr 10% tra len tren tang chi quan ly doanh nghiap
+ Chi phi thue van ph6ng. thue nha xtrang. thug dat 2.118.734.830 1.440.330.389
998(
IG 1
+ Chi phi du. ph6ng 2.675.688.330 282.589.249 ",'HA ;4T
+ Chi phi thue xe 1.301.027.136 1.365.036.047 + Chi phi khac
- Cac khoan chi phi quan ly doanh nghiap khac 14.575.930.118 6.365.786.480 NA
COng 20.671.380.414 10.561.752.916 P.14
c) Cac khoan ghi giam chi phi quan ly doanh nghiap trong ks, - Hoan nhap dkr phOng tai ca eau. du. phong khac
Ky nay Ky trutfc
126.483.360 - Cac khoan ghi giam khac gong 126.483.360
9. Chi phi san xuAt. kinh doanh theo ytu t6 Ky nay Ky triroc - Chi phi nguyen lieu. vat lieu. Ong cu dung cu 5.410.545.118 3.224.893.724 - Chi phi nhan cong 3.556.108.639 10.565.054.302 - Chi phi khau hao tai san ca dinh 7.015.620.864 14.039.644.102 - Chi phi thue tai san c6 dinh 15.002.712.501 15.002.712.501 - Chi phi du phang 2.675.688.330 - Chi phi dich vu mua ngoai 8.482.525.401 19.671.721.118 - Chi phi khdc bang tin 21.197.724.992 703.175.285 ging 63.340.925.845 63.207.201.032
10. Chi phi thug thu nhfip doanh nghitp hitn hanh Ky nay Ky trithc
- Chi phi thug thu nhap doanh nghiap tinh tren thu nhap chiu thug nam hian hanh 26.794.755.800 14.189.710.516
- Dieu chinh chi phi thug thu nhap doanh nghiap dm cac nam tnr6c vao chi phi thug thu nhap hien hanh Om nay 246.138.036 gong 27.040.893.836 14.189.710.516
11. Chi phi thug thu nhfip doanh nghitp hoan lui
VII. Thong tin WO sung cho cac khofin Inv trinh bay trong Bao cao liru chuyin titn to 1. Cac giao dich khong bang titn finh . hirirng BCLCTT trong tiro'ng lai 2. Cfic khoin tin do doanh nghitp dam gift nhung khong dircec sir dung
Trang 11
Nguiri 141) hitt' Kt toan triremg
3. SO tin di vay thip thu trong ky Ky nay Ky truck
- Tien thu tir di vay theo khe roc thong throng 29.044.171.972 - Tien thu tir phat hanh trai phieu throng - Tien thu tir phat hanh trai phieu chuyen dOi - Tien thu tiz phat hanh co phieu tru dai phan loci la nq phai tra - Tien thu tir di vay dual hinh thirc khac
4. S6 ,titn dä thirc tra vay v , trong ky Ky nay Ky trtro - Tien tra goc vay theo khe trac thong thuOng - Tien tra nq gOc trai phieu thuorng - Tien tra nq gik trai phieu chuyen dOi - Tien tra nq gific co phieu tru dai phan loci la nq phai tra - Tien thu tir di vay dtrai hinh thirc khac
VIII. NM-mg thong tin khac 1.Nhfing khoan nq tiem tang. khoan cam ket va nhimg th6ng tin tai chinh khac: 2. Nhang su kien phat sinh sau ngay ket thdc kS , ke toan nam: 3. Thong tin ve cac ben lien quan: rn , phu luc 1 dinh ke 4. Trinh bay tai san, doanh thu, ket qua kinh doanh theo b0 phan (theo rinh vuc kinh doanh hoac khu vuc dia 1St) theo quy dinh cua Chuan num ke toan so28 "Bat) cal) b0 phan"(1): Trong ky , Cong ty chi kinh doanh 1 mat hang duy nhat la Khi Thap dp (khi to nhien) bang &rang ong. Ben canh do, C6ng ty chi hog dOng trong pham vi lanh th0 Viet Nam do vay C6ng ty kh6ng trinh bay bao cao tai chinh b0 phan theo lTnh vuc kinh doanh va 130 phan theo khu vuc dia 1St. 5. Thong tin so sanh: S6 lieu so sanh cila Bang can dOi ke toan la so lieu tai ngay 01/01/2015. S6 lieu so sanh cua Bao cao ket qua hoat dOng kinh doanh va Bao cao luu chuyen tien to la so lieu dm ky hoat dOng to ngay 01/04/2014 den ngay 30/06/2014. 6. Thong tin ye hog dOng lien tuc: Cong ty lap bao cao tai chinh tren co . se hoat Ong lien tuc. 7. Nhilng th6ng tin khac.
am 2015
Nguyen Phtromgly
Trin Thanh Nam Thai Duy Phong
Trang 12
CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIVI' NAM
Lau 7, tea nha PVGAS Tower, 673 Nguygn Him Tho, X.Phtrov Kien, H.Nha Be, TP.HCM
PHU LUC 1
NGHIEP VU VA SO DU' VOI CAC BEN LIEN QUAN QuY 2 nam 2015
Dan vi tinh: Hong Viet Nam
Chi lieu
1. Mua hang
T6ng C6ng ty khi Viet Nam- C6ng ty co phan
Ky nay
2
Ky truot
- Mua khi 1,183,831,438,829 1,626,241,151,075
- Thue cong trinh "He thOng phan phi khi thap ap giai down 2" 15,002,712,501 15,002,712,501
- Thue van phong, chi phi an trua, tien dien ntroc 3,698,585,549 1,632,319,953
Chi nhanh Dai Hung-Cong ty CP Dich vu Van tai DL khi Ciru Long 81,155,327 109,809,091
Cong ty co phan chUng khoan dau khi chi nhanh TPHCM 126,423
CN Con Son-Cong ty CP DV Van Tai DL Khi Ciru Long 4,384,744,952 402,165,237
CTY CP Dich vu Van Tai DAu Khi Ciru Long 110,654,150
Trixemg Cao Dang Nghe Dau khi 68,000,000
Cty CP DV Bao ve An ninh DKVN - CN Mien Dong Nam BO 1,054,560,000
CN VT - Cty TNHH MTV KD Khi hoa long Mien Dong 516,518,964
Cong ty co phan Dien Luc Dau Khi Nhcm Trach 2 8,613,500
Cong ty co phan Dich vu lap dat, Van hanh va Bao duOng cong trinh Dau Khi 15,102,761,326 Wen PTSC
TOng cong ty co phan Dich vu Ky Thuat DL khi Viet Nam 31,242,118,487
Chi nhanh Ping cong ty khi VN-CTCP- Cong ty quan ly dkr an khi 2,613,636,364
TCT ttr van thiet ke Dau khi - CTCP 2,232,525,552
2. Ban hang
Cong ty co phan CNG Viet Nam 88,678,557,073 122,787,791,109
Cong ty co phan kinh doanh khi hoa long Mien nam 138,328,234,950 159,504,542,650
Phil thu khfich hang
Cong ty co phan CNG Viet Nam 77,546,413,305 135,066,570,220
Cong ty co phan kinh doanh khi hoa long Mien nam 201,161,058,446 285,474,421,401
Phai thu khac
Cong ty co phan boc Ong Dau khi Viet Nam 649,043,500
Cong ty CO phAn Dau to tai chinh Cong doan Dau khi Viet Nam 1,437,256,869 1,585,178,498
Cong ty co phan CNG Viet Nam 839,053,811 1,535,912,429
Tra truo'c cho nguroi ban
COng ty TNI-1H MTV Kiem dinh ky thuat an town Dau Khi Viet Nam 22,239,800 22,239,800
TOng cong ty co phan Dich vu KS/ Thuat DL khi Viet Nam 11,885,985,665
C6ng ty CP Xay Lap DL Khi 2 4,811,281,851 4,986,702,672
Ky quy, 4 ctroc dai hat)
CTY CP Van Tai Dau Khi Ciru Long 1,021,620,600 1,021,620,600
TOng Cong ty khi Viet Nam- Cong ty co phan 1,409,856,435 1,409,856,435
Phil tra ngtroi ban
TOng Cong ty khi Viet Nam- Cong ty co phan 1,475,162,930,183 1,872,147,672,751
Chi nhanh Dai Hung-Cong ty CP Dich vu Van tai DL khi Cfru Long 22,637,080 91,011,740
CN C6n Scm-COng ty CP DV Van Tai Dau Khi Cfru Long 3,163,672,784 149,277,120
CTY CP Dich vu Van Tai Dau Khi Cfru Long
Tnremg Cao Dang Ngll'' Dau khi
Cty CP DV Bao \i" An ninh DKVN - CN M*1 Dong Nam BO
CN VT - Cty TNHH MTV KD Khi hoa long Mien Dong
Cong ty co phan Di0 Luc Dail Khi Nhan Trach 2
COng ty c6' phan boc ang Dau khi V* Nam
Phil tra phai ni)p khac
TO'ng Cong ty khi V* Nam- Cong ty co phan
49,562,535
68,000,000
382,976,000
153,244,380
9,474,852
1,655,907,000
2,727,080
708,592,033
Cling ty CP Phan ph6i Khi ThAp Ap D'au khi Vqt Nam (PGD)
GIAI TRINH KET QUA HOAT WONG KINH DOANH QUY 2/2015
Minh kern theo Bao cao tai chinh Qou) 2/2015 cna PGD)
Can cu Thong to so 52/2012/TT-BTC ngay 05/4/2012 dm BO Tai Chinh htrang dan ve viec eking b6 thong tin ten thi truerng chi:mg khodn;
Can dr Kgrt qua hoat dOng kinh doanh QuY 2/2015 va Kgrt qua kinh doanh Quy 2/2014 va tinh hinh thtrc t6 cita PGD,
PGD xin giai trinh nguyen nhan lqi nhuan tilt& thug QuY 2/2015 tang 32,61% so yeri lgi nhuan tithe thug QuY 2/2014, cu thg nhu sau:
1. 'Ring hop mot so chi tieu chinh:
TT Chi tieu Dun vi tinh Quy 2/2014 Quy 2/2015 % tang gram
( 1 ) (2) (3 ) (4) (5 ) (6=(5-4)/4)
1 San luting khi MMBTU 6.346.185,78 6.442.320,07 1,51%
2 Doanh thu Dgng 1.749.111.417.043 1.361.978.212.557 -22,13%
3 Gia von hang ban Dgng 1.626.722.306.739 1.183.831.438.829 -27,23%
4 Lai nhuan ggp Ddo'ng 122.389.110.304 178.146.773.728 45,56%
5 Chi phi hoat dgng Wing 63.207.201.032 63.340.925.845 0,21%
6 Lgi nhuan trtrac thud Dgrig 64.236.060.015 120.257.369.595 87,21%
2. Nguyen nhan chinh lam cho lqi nhuan QuY 2/2015 caa PGD tang so Wei lqi nhuAn tnrac thug QuY 2/2014 so tign 56.021.309.580 dOng (timing durcmg 87,21%) la do:
San lurgng khi (Chi tieu 1) dia. QuY 2/2015 tang so vori San ltroeng khi Quy 2/2014 la 96.134,29 MMBTU (Wong durtmg 1.51%).
Lori nhuAn gop caa Quy 2/2015 tang cao horn Lori nhuAn gop QuY 2/2014 IA 55.757.663.424 dOng (Wang &rang 45,56%).
