TONG CONG TY Kill VItT NAM - CTCP CONG HOA x A HO! CHU NGHiA VItT NAM CONG TY CO PHAN PHAN PHOI 1)0c 1p - Tv do - 11#nh phtic

Kill THAP AP DAU KIII VItT NAM

S6: ..E../TTr-HDQT TP. Ha Chi Minh, ngaythang47..nam 2018

TO TRiNH N4' vqc thong qua Bao cao Tai chinh di dtro'c kie'm toan nam 2017

Kinh giri: DAI HOI DONG CO DONG CONG TY

Can cif Lust Doanh nghiep s6 68/2014/QH13 dã dugc Qu6c hi mac COng hea xä hOi chU ngliia Viet Nam thong qua ngdy 26/11/2014;

Can cur Diu 1 Cong ty C6' phan Phan phi Khi thap áp Du khi Viet Nam,

Hi d6ng quan trj Cong ty kinh trinh Di hi ding cO dong Bac, cao Tai chinh dã dugc kiem toan nam 2017 nip" tai 1iu dinh kern.

Tat lieu dinh kern: Bao cao tai chinh dã dugc kiem toan nam 2017.

Noi nhein:

- Nhu tren; - Luu HDQT.

TM. HOI BONG QUAN TRI

CHU TICH

TrAn Trung Chinh

Deloitte.

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BAO CAO TAI CHiNH DA DO:7cEm ToAN

Cho nam thi chinh kEt thac nghy 31 thang 12 nam 2017

ONG TV C6 PHAN PHAN PH6I KHi THAP AP DAU KHf VIII' NAM Lau 7, tea nha PV Gas Tower, s6 673 Nguyen HOU Th9, xä Phu& Kier' Huyen Nha Be, thanh ph6 HB Chi Minh, Viet Nam

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BAo c.Ao COA BAN GIAM DOC 1 - 2

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BANG CAN Doi K ToAN 4 - 5

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THUYET MINH BA° cAo TAI CHNH 8 - 28

CONG TV CO PHAN PHAN PHOI KHi THAP AP DAU KHI Val' NAM Lau 7, tea nha PV Gas Tower, s6 673 Nguyen HOU Th9, xa Phu'ac Klan Huyen Nha Be, thanh ph6 Hat Chi Minh, Viet Nam

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Ban Giam dac Cang ty C6 phan Phan ph6i Khi thap áp Du khi Viet Nam (g91 tat la "C8ng ty") de trinh bao cao nay ding vOl bao cao tài chinh ciia Cong ty cho nam tai chinh kEt thiic ngay 31 thang 12 n5m 2017.

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Phi) Gam dac

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Ban Giam d5c Ung ty có trach nhiem lap bao cao tai chinh phan anh met cach trung thyt va hop tinh hinh tai chInh cCia Ong ty tai ngay 31 thang 12 n5m 2017, cang nhu' kEt qua hog deng kinh doanh va tinh hinh lu'u chuyen tian te cho n5m thi chinh kEt thilc ding ngay, ph0 hop voi chuan myt ke toan, chE de kE toan doanh nghlep Viet Nam va cac quy dinh phap l co lien quan den viec lap va trinh bay bao cao thi chinh. Trong viec lap bao cao tat chinh nay, Ban Giam d5c du'oc yeu cu

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1

va dal dien cho Ban Gam

CoNG TV CO PHAN PHAN PHOI MCI THitP AP DAU KH1 VIeT NAM Lau 7, tea nha PV Gas Tower, so 673 Nguyen 1-letu Th9, xã Phu& Kien Huyin Nha Be, thanh ph e He Chi Minh, Viet Nam

BAO CAO CCIA BAN GIAM 06C (Tiep theo)

TRACH NHICM COA BAN GIAM DOC (Tiep theo)

Ban Giam dec C8ng ty chiu trach nhiem dam bao rang s6 kg tool" du'olc ghi chep met cach phCj hp dg phan anh met cach h9p Ice tinh hinh thi chinh cCia Gong ty a bEt kif thai digm nho va dam bao rang bao cao thi chinh tuan thu chub mut kg tan, chg de kg toan doanh nghiep Viet Nam va cac quy dinh phap I 05 lien quan dgn viec lap va trinh bay bao cao tai chinh. Ban Gam a& ding chfu trach nhiem dam bac, an toan cho thi san cOa COng ty va thtfc hien cac bien phap thich Ng) de' no* chan va phat hien cac hanh vi gian Ian va sai ohm khac.

Ban Giam dec xac nhan rang C8ng ty d tuan the cac yeu cu neu tren trong viec lap bao cao tai chinh.

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Ngay 15 thing 3 nam 2018 --- Minh p1,5 115 Chi Minh, CHXHCN Viet Nam

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BAO CAO KIM TOAN DOC LAP

Kinh Cac C6 dong Hai Clang Quin tri va Ban Giam d6c Cling ty C6 phan Phan phal Khi thap áp Dau khi Viat Nam

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Trach nhiOm am Ban Giam clfgc

Ban Giam d6c COng ty chiu trach nhiem ye viec lep va trinh bay trung thtic va hdp IY bao cao ti caa C8ng ty theo chua'n my'c ke tan, chE dOk toan doanh nghiep Viet Nam IA coc quy dinh pp c6 lien quan den viec lap va trinh bay bao cao tai chinh va chiu trach nhiem v'e kiern sok '0i:it-A' Ban Giam dc xac dinh la cen thiet de' dam bao NI* lep va trinh bay bao GE° tai chinh khOnTfit sot trong yeu do gian len hoc nhem I5n.

Trach nhiOm coa Kam tan vien H6

Trach nhiem cia chang toi là du'a ra kien ye bao cao tai chinh dija tren kEt qua caa cuOc kiem toan. Chang t8i dä tin hanh kiem toan theo cac chuEn mut kiem toan Viet Nam. Cac chuEn myt nay yeu cu chang toi tuan thu chuEn my'c va cac quy dinh ve do (lac nghe nghiep, lap led hooch va thktc hien cuOc kiem toan de dot duvc sit dam bao hp IYvC viec lieu bao cao tai chinh dia Cong ty c6 can sal sot trong yeti hay khOng.

Cong viec kiem tan bao gm thktc hien cac tha tlic nham thu thep cac bang ch6'ng kiem toan ye cac s6 lieu va thuyet minh tren bao cáo tai chink Cac tha tyc kiem toan du'Oc h,ta chon tren )(et dart caa Kim toan vien, bao gôm danh gia rcii ro c6 sal sot trong yEu trong bao cao tai chinh do gian len hoc nhem I5n. Khi thyt hien danh gia cac rai ro nay, Kim toan vien de xem )(et kiem soat nOi 68 caa C8ng ty lien quan den viec rep va trinh bay bao cao tai chinh -trung thyt, nham thiet kE cac tha tlic kigm toan ph6 hcip vai tinh hinh thktc te, tuy nhien khong nham myc Clich du'a ra kin ye hieu qua caa kigm soat nOi136: c6a COng ty. Cong viec kiem toan ding bao gm danh gia tinh thich tun) caa cac chinh sach ke toan du'Oc áp dyng va tinh hqp IY caa cac Vac tit-1h ke than caa Ban aim d6c ding

nhu' danh gia viec trinh bay tOng the' bao cáo tai chinh.

Chung tai tin tuang rang cac bang chCing kiem toan ma chang t8i dã thu thep di.tdc la dy d6 va thich h9p lam c9 sa cho kiEn kiern toan dia chimg

kign cua Kigm tan vial;

Theo Y kin dia ch6ng tOi, bao cao tai chinh dã phan anh trung thu:c va kip IY, tren cac khia conh trong yeu, tinh hinh tai chinh caa Cong ty tai ngay 31 thang 12 nam 2017, ding nhu' kEt qua hoot do doanh va tinh hinh lu'u chuyen tisk t cho nam tai chinh kEt thac ding ngey, phi h9p vai

toan, chEd8 ke toan • anh nghiep Viet Nam va cac quy dinh phap IY c6 lien quan den bay bao cao t'' inh.

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3

CONG TV CO PHAN PHAN PHOI KHi THAP AP DAU KHi VIII NAM Lau 7, tea nha PV Gas Tower

MAU SO B 01-DN

SO 673 Nguyen Hitu Th9, xa Phu& Kien

Ban hanh theo ThOng tu' si5 200/2014/TT-BIC Huyen Nha Be, thanh ph6 HB Chi Minh, Via Nam

ngay 22 thang 12 narn 2014 dm BOTài chinh

BANG CAN Daz KTOAN Tai ngay 31 thang 12 n5m 2017

TAI Ski Ma so Thuyet

. minh

SE cuti nam

Dn VI: VND

SE diu nim

A. TAI SAN NGAN HAN 100 2.189.992.236.339 2.039.279.963.568

I. Tian vi cac khofin Wring &icing tran 110 4 1.499.178.437.648 1.484.322.428.028

1. Tien 111 346.773.668.696 252.260.428.028

2. Cac khohn tudng (kiting Can 112 1.152.404.768.952 1.232.062.000.000

U. Cac khoin phai thu ngAn hpn 130 617.661.775.789 490.603.137.863

1. Phai thu ngan han dia khach hang 131 5 616.417.028.202 500.556.946.219

2. Ira trutic din ngu'di ban nig'in han 132 8.552.684.284 1.186.048.412

3. Phai thu ngan han khac 136 6 7.688.958.035 9.032.629.135

4. Di/ phang phai thu ngan han kho doi 137 7 (14.996.894.732) (20.172.485.903)

III. Hang tion kho 140 8 31.563.829.435 21.993.517.522

1. Hang tOn kho 141 31.563.829.435 21.993.517.522

IV. Tai sin ngan han khfic 150 41.588.193.467 42.360.880.155

1. Chi phi tra tn.& ngan han 151 9 1.360.944.356 3.260.973.061

2. ThuE gia tri gia tang dudc khau trit 152 40.227.249.111 38.920.156.629

3. Thug va cac khohn khac phai thu Nha nutk 153 15 179.750.465

B. TAI SAN DAI HAN 200 769.274.917.079 786.865.057.228

I. Cac khoan phai thu dal Ilan 210 2.823.603.125 2.752.856.435

1. Phai thu dài han khac 216 6 2.823.603.125 2.752.856.435

Tal san dlnh 220 655.923.291.094 683.461.911.056

1. Tai san c5 dinh h0ti hinh 221 10 609.261.745.344 637.595.183.582

- Nguyen gia 222 1.171.335.817.992 1.090.589.645.701

- Giá trt hao man lay ki 223 (562.074.072.648) (452.994.462.119)

2. Tai san c6 dinh v8 hinh 227 11 46.661.545.750 45.866.727.474

- Nguyen gia 228 50.692.647.004 49.340.485.186

- Gia 111 hao man lay ki 229 (4.031.101.254) (3.473.757.712)

Tai sin di dang dal hpn 240 12 3.231.553.759 2.319.915.164

1. Chi phi Ay dyig cd ban cid clang 242 3.231.553.759 2.319.915.164

IV. Tai sin dai hpn khac 260 107.296.469.101 98.330.374.573

1. Chi phi tra trutc clai hn 261 9 107.296.469.101 98.330.374.573

TONG cONG TAI SAN (270=100+200) 270 2.959.267.153.418 2.826.145.020.796

Cac thuyel minh ken) theo a mo bçi ph;On kip thanh cLia bao cao Lai chinh nay

4

1.441.470.402.203

1.247.031.760.759

966.115.348.697

65.552.347.623

2.588.265.320

5.479.101.444

55.643.654.775

74.545.455

145.212.822.127

6.200.000.000

165.675.318

194.438.641.444

170.037.044.534

24.401.596.910

1.384.674.618.593

1.384.674.618.593

899.990.250.000

899.990.250.000

153.050.000

(9.550.000)

178.262.403.866

12.450.000.000

293.828.464.727

85.340.573.602

1.543.970.594.737

1.543.528.594.737

13 1.170.430.827.010

14 171.094.092.791

15 24.149.352.400

5.557.699.886

16 42.817.549.959

111.818.182

17

129.320.127.021

18

47.127.488

442.000.000

17 442.000.000

19

1.415.296.558.681

20 1.415.296.558.681

899.990.250.000

899.990.250.000

153.050.000

(9.550.000)

178.262.403.866

12.450.000.000

324.450.404.815

126.821.663.727

208.487.891.125

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIeT NAM Lau 7, tea nha PV Gas Tower

MAU SO B 01.-DN

S6 673 Nguyen HO'u Tho, )(a Phu& Kien

Ban hanh theo Thong tu. s6 200/2014/TT-BTC Huy-en Nha Be, thanh ph6 HO Chi Minh, Viet Nam ngay 22 thang 12 nam 2014 cUa B6 Tai chinh

BANG CAN 061 K TOAN (Tip theo)

ngay 31 thang 12 nam 2017 Den vi: VND

NGUZIN VON " „ Thuya

Ma so minh

S5 cuol S6 au nam

C. Wi PHAI TRA 300

Nq ngAn hn 310

1. Phai tra nguei ban ngan hp 311

2. Ngttai mua tra ben tru& ng5n han 312

3. Thus ye cac khohn phai nep 313 Nhe nu&

4. Phai tra ngu'+!A lao dOng 314

5. Chi phi phal tra ngan hp 315

6. Doanh thu chi thut hien ngan hp 318

7. PM tra ngen hp khac 319

8. Vay ngan han 320

9. QujI khen thuOng, phtic Ii 322

Nif dal han 330

1. Phai tre dai han khac 337

2. Vay dai han 338

3. Qui phat trign khoa hpc ya °Ong nghe 343

D. VON CHO Sei HOD 400

I. V5n dui sit hau 410

1.Vôngópct'iachCi sähGu 411

- C6 phieu phO thong cc; quyen briu quyit 411a

2. Meng du' y6n co' phan 412

3. co' phigu quji 415

4.Qu9dub.rpháttrin 418

5. Quct khac thuk y6n chU so hitu 420

6. LO nhuen sau thug chita phan ph6i 421

- Lgi nhuan sau thug chtra phan phol lay ki din cual n5m truttc

421a

- Lol nhu5n sau thue chu'a phan phol nam nay 421b

TONG ONG NGUON YON (440=300+400) 440

La Dac Huy Nguyen Phtfclng Thuy NgLtth lap bigu Kg tofin tru'ang

Ngay 15 thang 3 nam 2018

Tian nh Nam Giam (Inc

Cac thuyel minh kern theo là mOt ber phan &Al thanh coa bac> cao till ch1nh nay

5

CHi TIEU Ha Thuygt s6 minh

1. Doanh thu bin hang va cung cap dich vy 01 22

ONG TV Co PHAN PHAN PH6/ KHf THAP AP DAU KHI VIeT NAM Lau 7, taa nha PV Gas Tower MAU So B 02-DN 58 673 Nguyen HO'u Th9, x5 Phu& Kien Ban hanh theo Thong tit so- 200/2014/TT-BTC Huyen Nha Be, thanh ph6 HO Chi Minh, Viet Nam nay 22 thang 12 n5m 2014 dm BO Tai chinh

BAO CAO KT QUA HOT ONG KINH DOANH

Cho nam tài chinh ket thOc ngay 31 thong 12 nam 2017

Dcfn VND

Nam nay

6.785.865.403.410

Nam truilc

4.704.157.249.093

Cac khoin giam tritdoanh thu 02

Doanh thu than ye bin hang va cung cap

10 6.785.865.403.410 dich vy (10=01-02)

Gia yOn hang ban va dich vu cung cEp

11 23

6.054.023.499.632

Lid nhugn ggp ve bin hang vi cung cap

20

731.841.903.778 dich vy (20=10-11)

Doanh thu hot dOng tài chinh

21 25 14.621.281.227

Chi phi tai chinh

22 2.082.963.056

- Thong do: Chi phi lai vay

23 2.082.963.056

Chi phi ban hang

25 26 420.242,247.832

Chi phi quan I doanh nghiep

26 26 66.669.016.335

10.14 nhuan than tit hog dOng Idnh doanh

30 257.468.957.782

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

Thu nhEp khdc

31 27 5.718.844.927

Chi phi Ichac

32 58.948.649

14 nhugn khic (40=31-32)

40 5.659.896.278

Tiing I1 nhuan kg toin tntoc thug

50 263.128.854.060

(50=30+40)

Chi phi thue thu nhEp doanh nghlep

51 28 54.440.112.972 hien hanh

16.14 nhugn sau thug thu nhap doanh nghigp 60 208.688.741.088

(60=50-51)

17. Lai cd bin teen c6 phigu 70 29

4.704.157.249.093

3.883.105.323.188

821.051.925.905

15.662.306.208

18.459.055.995

18.459.055.995

464.872.794.532

77.836.235.920

275.546.145. 66

75.019.231

278.107

74.741.124

275.620.886.790

56.243.270.665

219.377.616.125

2.261

Le Bac Huy Nguyen Phu'dng Thily Igp bigu

Kg toin

NO), 15 thang 3 nam 2018

Mani dgc

Cac thuyet minh kern theo là mr:it be) phOn hgp thanh cta bao cáo tài chinh nay

6

CONG TY CO PHAN PHAN PHen KHf THAP AP DAU KH± VIeT NAM Lau 7, tea nha PV Gas Tower SO 673 Nguyen HOu Thp, xS Phu& Kien Huyen Nha Be, thanh ph5 HT5 Chi Minh, Viet Nam

BAO CAO LUrIJ CHUYEN TIN Te

Cho am mi chinh ket Ulric ngay 31 thang 12 am 2017

MAU SO B 03-DN Ban hanh theo Thong tu s5 200/2014/TT-BTC ngay 22 thang 12 nSm 2014 cCia BO Tei chinh

CHI TIiU

I. LIN CHOY& TIN HOAT BONG laNH DOANH

141nhuin truec thug Kau chinh cho cac khoan

Khgu hao tai san c6 doh Ccic khoin du. pheng (Lei) tit hot 6Ong du tii Chi phi lai vay Cic khoan (lieu chinh !chic

Lgi nhuin tit hopt ding idnh doanh tru'dc thay dgi vgn lu'u ding

Tang, giam cac khoin phai thu Tang, Om hang tOn kho Tang, giam cac khoan phai tra (Khong k al vay phai tra, thus thu nhep doanh nghiSp phai nOp) Tang, Om chi phi tra tritec Tien lai vay 6S tra Thug thu nhep doanh nghlep ä nOp Tien chi khac cho hot tiOng Idnh doanh

Lu'u chuygn ttên thuin tif hot ding kinh doanh

Dn vi: VND

Ma a Nam nay Nam tilt&

01 263.128.854.060 275.620.886.790

02 110.823.933.090 163.677.464.462 03 (5.175.591.171) 5.881.137.745 05 (20.100.372.137) (15.677.306.208) 06 2.082.963.056 18.459.055.995 07 (24.401.596.910)

08 326.358489.988 447.961.238.784

09 (116.475.345.501)

(11.519.430.884) 10 (9.570.311.913)

(2.703.713.402)

11 326.452.277.094

115.286.910.699

12 (7.066.065.823)

(26.722.832.997) 14 (2.710.733.451)

(18.315.033.367)

15 (33.346.093.297)

(68.965.125.208) 17 (16.188.822.830)

(16.278.164.688)

20 467.453.094.267

418.743.848.937

II. LUU CHUTEN TIN Tit HOAT OONG OAU Tien chi mua sam, xay thing tai sari c6 dinh va 21 cac tai san dai han khac

Tien thu thanh I, nhubng ban TSCD va cac tai san 22 dai han khic

Tien thu lei ben gel, c6 tilt va loi nhuen du'ck chia

Lu'u chuygn tign thuin tit hoot ding dgu hi

III. UM CHUYEN TIN TO' HOAT OONG TAI CHiNH Tien thu Wei vay 33

Tien tra np g6c vay

34 C.6 titc, 191 nhuen datra cho che se hfli

36

Lu'u chuygn tign thugn tit ',opt ding tai chinh ao

LIN chuygn bin than trong nam (50=20+30+40) 50

Tien va Wang fluting tin diu nam 60

Tien va dullng tin cu5i nam (70=50+60) 70

(134.852.539.148) (120.839.260.576)

5.479.090.910 15.000.000

15.159.650.292

(105.664.610.284)

(176.237.044.534) (161.996.526.000)

(338.233.570.534)

10.215.078.581 (33.100.000.000) (89.998.070.000)

(112.882.991.419)

200.196.247.234

1.284.126.180.794

1.484.322.428.0

27 15.009.934.125

30 (114.363.514.113)

Le DLit Huy Ngu'eti lap bieu

Ngay 15 thang 3 n5m 2018

Nguyen PhOcing ThOy KEtoan tritng Giam deic

Cac thuy5t minh kern theo la melt be) phOn kip thanh caa bao cao tài chinh nay

7

ONG TV CO PHAN PHAN PHOI KHf THAP AP DAU KHf VIeT NAM Lau 7, tba nha PV Gas Tower MAU SO B 09-DN SO 673 Nguyen HO'u Th9, xa Phutc Kik Ban hanh theo Thong tu' se 200/2014/TT-BIC Huyen Nha Be, thanh ph5 He Chi Minh, Viet Nam ngay 22 thang 12 narn 2014 ctia BO Tai chinh

THUYET MINH BAO CAO TAI CHiNH Các thuyet minh nay là mOt b phhn hp thanh ya can dutfc doc d'ong thell yai bao oho thi chinh kern theo

1. THONG TIN KHAI QUAT

Hinh that s& hthi vffn

Cling ty C phin Phan ph5i Khi thap áp Du khl Viet Nam (g91 tat la "Cong ty”) dudc thanh lip va hot Ong tai Viet Nam duti hinh thiic c8ng ty co' phin theo Giay chitng nhan ang kjf kinh doanh ln au 56 4103006815 ngay 23 thang 5 nam 2007 ye cac gigy phep dieu chinh. Theo Gray chang nhan ang doanh nghiep si 6I Ian tht? 11 ngay 31 thing 12 narn 2015, van dieu le dm COng ty la 899.990.250.000 dOng. CO phieu COng ty dutc niem yet tren SO Giao d.ich chi:Mg khan thanh pha HO Chi Minh voi ma cht'ing khan la PGD.

Cong ty me cila Cong ty la TOng COng ty Khi Viet Nam - C8ng ty C6 phin nam girt 50,5% win diEu I.

Tang s6 nhan vien cCia Cling ty tl ngay 31 thang 12 nam 2017 la 260 (tai ngay 31 thang 12 Warn 2016: 256).

Nganh nghe kinh doanh va hoot dOng chfnh

C8ng ty hot Ong trong linh vyt kinh doanh và v4n chuyen khi thap Sp va CNG.

Hot dOng chinh cia Cong ty bao gem kinh doanh va van chuygn khi thgp áp; mua ban khi c8ng nghiep (khong mua ban gas tai thanh ph6 He Chi Minh), vat tu', may moc, the IA hem chat %fa phu'dng tin van chuygn nganh au khi; xay dung cong trinh cong nghiep, he theing dung Ong, kho bai, tram chit phyc vu nganh au kW; dich vu tu' van chuygn giao ding nghe, lip at, van hanh, seta bao dutng may, thigt cling nghe, xay thing kho bai, tram chi& nap phyc vu cho hoat deng kinh doanh khi au ma hoa !Ong (LPG), khi thien nhien (NG), khi thien nhien nen (CNG), khi thien nhien hoa long (LNG); mua ban, van chuygn xang, au nheit, cac san phgm khi kho, kinh doanh LPG, CNG, LNG va cac san phgm có nguen g5c tit dau, khi (khong mua ban gas tai try so Cong ty); cung cap dich vu han cai phuting tien van tai (trit gia ding cd khi, xi ma dien, tai chg ph g thai tai try sa Cling ty; khong thigt kg phuting tien yin tai); mua ban, lap dat, sera chu'a va bao dung thigt bi chuygn 6i stCt dyng khi cho phu'dng tien giao th8ng yin tai va may moc - thigt bi nganh ming - lam - ngu' nghiep; mua ban vit lieu xay thing, hang trang tri nei that; kinh doanh bat Ong san; thi cling xay di/rig c8ng trinh h tang kji thuit khu ding nghiep, khu dan Wye khai thac khoang sari.

Chu kif sin xugt, kinh doanh thong thuting

Chu kif san xugt, kinh doanh th8ng thutng cOa COng ty dutc thyt hien trong theii gian khang qua 12 thang.

Cffu frac doanh nghiop

Cu trtic cLia Cong ty gem CO Van phang va 03 ddn vi hech toan phy thuOc, bao gem:

Xi nghiep Phan phei Khi thgp áp Wing Tau;

Chi nhanh Cling ty C phin Phan phei Khi thgp áp DAu khi Viet Nam - Xi nghiep Phan ph5i

Khi thgp ap Nhdn Trach; •

Chi nhanh Cong ty CO phin Phan phei Khi thap áp Dau khi Viet Nam - Xi nghiep Phan ph5i

Khi thgp ap Mien Bk.

8

ONG TV Cd PHAN PHAN PH6I ICH/ THAP AP DAU KHi VIeT NAM THUYffT MINH BAO CAO TAI CHiNH (Tiep theo) MAU SO B 09-DN

Thuyat minh ye kha nang so sfinh tilting tin Veil bat) cio tai chinh

S6 lieu so s6nh la s6 lieu c6a bao cao tai chinh da dudc kiem toon cho clam tai chinh Feet th6c ngay 31 thang 12 clam 2016.

ca sa LAp BAo cAo TAI CHINH VA NAM TAI CHINH

Cd sit lap bao cao tal chinh

Bac cao tai chinh kern theo cluVc trinh bay bang 0-Ong Viet Nam (VND), theo nguyen tac gia g6c va ph6 hdp v6i chuEn my'c kE toan, chE dO kE toan doanh nghiep Viet Nam va cac quy dinh phap l c6 lien quan den viec lap va trinh bay bao cáo tai chinh.

Bac cao tai chinh kern theo khOng nharn phan anh tinh hinh tai chinh, ket qua hoat dc)ng kinh doanh va tinh hlnh litu chuyen den te theo cac nguyen t5c va thong 10 ke• toan dudc chEp nhan chung tai cac nutc khac ngobi Viet Nam.

Nam tiii chinh

Nam tai chinh c6a Cong ty bat du t6' ngay 01 thang 01 va kat th6c vao ngay 31 thang 12.

3. TOM TAT CAC CH/NH BACH KETOAN CHO YE'Ll

Sau day la cac chinh sach k than ch6 yEu du'dc COng ty áp dung trong viec lap bao cao tàl

chinh:

Udc tinh ke- tofin

Viec lap bao cao tài chinh tuan th6 theo chan mtic kE toan, chE clO k toan doanh nghiep Viet Nam va cac quy (firth phap l Co lien quan dEn viec lap va trinh bay bao cao tai chinh yeu cu Ban Gam dac phai c6 nhO'ng utc tinh va gia dinh anh hutng den s6 lieu bao cao ve ding nd, tal san va viec trinh bay cac khaki cOng nd va tai san tiern tang tai ngay lap bao cao tai chinh ciing nhu' cac s6 lieu bao cao ve doanh thu va chi phi trong suat nam tai chinh. Mac c16 cac Vac tinh led toan dudc lap bang tEt cá sit hieu biEt c6a Ban aim Chic, s6 thyt tE phat sinh c6 the khec voi cac udc tinh, gia dinh dat ra.

Tien ya cfic khofin tu'dng du'dng tien

Tien va cac khohn tudng du'dng tier) bao g8m an mat tai quji, cac khoan tin g61 khang kir cac khoan dau tif ngan han, CO kha clang thanh khoan cao, de clang chuyen di thanh

tin va it r6i ro lien quan den viec biEn Ong gla tri.

Nq phai thu

N6 phai thu la s5 ben c6 the' thu hBi c6a khach hang hoc cac dOl tudng khac. Nd phai thu dudc trinh bay theo gla tri ghi s5 bit di cac khoan dif phcing phai thu kh6 dal.

Di/ phOng phai thu kho del du'dc trich lap cho nhO'ng khoan nd phai thu da qua han thanh toan tit sau thang tro len, hoc cac kho.in phai thu ma nguti nd kho c6 kha nang thanh tan do bi thanh l, pha san hay cac khO khan tu'dng ty.

9

ONG TV C6 PHAN PHAN PH6I KHi THAP AP DAU KH1 VIET NAM THUYET MINH BAO CAO TAI CHiNH (Tip theo) MAU SO B 09-DN

Hang . tBn kho

Hang tBn kho dttdc xac dinh tren cd sä gia th5p hdn giO'a gia g5c va gia trj thdan ca the' thut hien duttc. Gia g5c hang earl kho bao gm chi phi nguyen vat lieu trut tip, chi phi Lao Ong Mit trip va chi phi san xu5t chung, net' co, de có Cittdc hang tBn kho a dja diem va trang thai hien tai. Gia xu5t kho coa hang tBn kho du'dc xac dInh theo phuting phap binh quan gia quyen. Gia trl thu5n có the thy'c hien du'dc du'dc xac .djnh bang gia ban utc tinh trCt cat chi phi u'ac tinh (le hoan thanh san phgm tang chi phi trip thi, ban hang va phan phol Oat sinh.

Du' phong giám gib hang ton kho cua C8ng ty du'dc trich l5p theo cac quy dinh ice toan hien hanh. Theo eta, C8ng ty du9c phep trich 15p dy' phong giám gia hang tBn kho 181 thai, hang, kern phgm ch5t va trong trutng hdp gia g5c caa hang tBn kho cao hdn gia tr.l thusan Co the thtic hien du'dc tai ngay k& thac n5m tai chink

Thi san c6 dinh KM hinh va khau hao .:k.

Tel san c5 dinh hO'u hinh dutt trinh bay theo nguyen gia tra' gia trj hao mon lay ke. I il) j ,

Nguyen gia tai san c6 dinh hinh thanh do mua s5m bao Om gia mua IA toan 14 ceic chi phi 'khac,lien quan trut tiep ClEn viec du'a thl san vao trang thai sgn sang sit dung. D5i vai tai san / c5 dInh hinh thanh do diu tu' xay du'ng cd ban theo phu'dng that giao th-au hoc ty' xay dog .,.. va san xual, nguyen gia la gia guy& toan c8ng trinh xay citing theo quy the quan li trau tu' va xay citing hien hanh, cac chi phi khac 6 lien quan trut tip va le phi truac bp (nu c6). Truing z-_- hdp dy' an d5 hohn thanh va Clu'a vao sit dung nhUng quyet toan chu'a dttdc phe duyet, nguyen 15i _ gia tai san c6 djnh du'dc ghi nh5n theo gia tam tinh tren cd so chi phi thyt tE dä bó ra de có dttdc tai san c6 dinh. Nguyen gia tam tinh se du'dc dieu chinh theo gia quyet toan dttdc cat cd G

quan cc') thgm quyen phe duyet. 1,1 II

Tai san c5 djnh hitu hinh duttc kh5u hao theo phu'dng phap dutng thang dy'a tren thai gian 11 hil'u dung utc tinh, cu th'e nhu' sau: _

— —

(*) May mac va thiel bj bao gOrn cac he th5ng phan ph5i khi th5p áp du'dc kh5u hao theo phticing phap &tang thang du'a tren thai gian sit dung Feu Ich, cy the nhu' sau:

D61 voi h th5ng phan phi khi th5p áp tai Xi nghiep Phan ph5i Khi th5p áp Nhdn Trach va VOng Tau, Ban Glam d5c C8ng ty dä tut ch9n phu'dng phap kh5u hao nhanh yeti khung khau hao là 10 n5m de' pliers anh phü hdp hdn hieu sat sit dyng tai sari caa Cling ty.

Nam nay S8 n5m

Nha cita va vat kien trac 5 - 25

May mac va thiel bj (*) 3 - 20

Phu'dng ben 4n tai va thiet bj truyen dgn 3 - 6

Thiel bi v5n phang 3 - 6

Tai san khat 3

CoNG TV C6 PHAN PHAN P116I Klit THAI, AP DAU KHi VIeT NAM THUYE'T MINH BAO CAO TAI CHiNH (Trip theo) MAU S6 B 09-DN

D5i vi cac he th6ng phan ph6i khi thap áp ti Xi nghiep Phan ph6i khi Th5p áp Mien BSc:

N5m nay Nam trutc

S5 Wan) S5 nam

He th6ng phan ph5i khi thap áp cho KCN 20 10 Tien Hai - Thai Binh ti Xi nghiep Phan phi Khi thap áp Mien BSc

He th5ng trom nen Tien Hai - Thai Binh va 20 10 trom giàm áp phan ph6i CNG ti Xi nghiep Phan ph6i Khi thap áp Mien BSc

Ban Giam d6c C8ng ty era quyet dinh ditng trich khau hao nhanh d61 vol "He th6ng phan ph6i khi Th5p áp cho KCN Tien Hai - Thai Binh" va thay dei thai gian khau haodo'i vOi he th6ng nay IA "He thong tram nen Tien Hai - Thai Binh va tram giàm áp phan ph6i CNG" bat du tit ngay 01 thang 01 am 2017. Ban Giam d5c tin rang viec ding trich kh5u hao nhanh et5i voi "He th6ng phan phi khi Th5p áp cho KCN Tien Hai - Thai Binh" va thay dOithdi gian kh5u hao di val cac he th6ng phan ph6i khi thien nhien tai Xi nghiep Phan ph6i Khi nap áp Mien BSc se dam bao hieu qua kinh tE cia di/ an thuOc khu vy'c BSc B. Viec dUng trich kh5u hao nhanh va 0.

Up 1/41 thay del thai gian khau hao nay lam cho chi phi khau hao giám di vai s6 tin khoang 57,7 tif Ciong va 101 nhuan trutc thug cCa Cong ty tang len vai so Wen tuting Cing.

Tai san cei dinh va hinh Ira khaO hao

Tai san c5 dinh vO hinh ciia COng ty the hien quyen sit dung at, plian mm may tinh va tài sin co etinh vo hinh khac du'dc trinh bay theo nguyen gia trit gla tri hao mon lay k. Quyen sit dung d5t có thai hon dudc trich khau hao ten cd sd thdi gian nut te dutc cap, quyen sit dung dat khong co thbi Kan khOng phai trich khali hao. Cac ptian mm may tinh va tai san co (tinh vo hinh khac dudc kh5u hao theo phuting phap dutng thang theo thai gian hitu dung utic tinh tit 3 nam den 5 rift.

Chi phi xay Ong cd ban d dang

Cac thi san dang trong qua trinh xay dy'ng phyc vy muc dich san xu5t, cho thue, quail tri hoc cho b5t kit muc dich nao khac dudc ghi nhan theo gia g6c. Chi phi nay bao gm cac chi phi ean thiet c hinh thanh tai san phO hdp vOl chinh sach ke- tan cila Cong ty. Viec tinh kh5u hao cüa cac tai san nay dudc áp dung gi6ng nhu' vesi cac tai san khac, bat du tit khi tai san vao trong thai san sang sit dung.

Cac khofin tra truVc

Chi phi tra track bao gm cac chi phi thkic te CM pat sinh nhu'ng 05 lien quan den kat qua hoot dOng san xual kinh doanh cta nhieu nam tai chinh. Chi phi tra trutc bao gm khan tra trutc chi phi thue mat bang va cac khan chi phi tra trutic khac.

Chi phi thug mat bang the hien s5 tin thue dt da dutc tra trutc. Tien thue dat tra trutc dudc phan b6 vao bao cao kat qua hot dOng kinh doanh theo phuting phap dutng thang Wang itng voi thtii gian thue.

Cac khan chi phi tra trutc khec bao gm gla tri ding cy, dyng cy, linh kin Ioi nho dä xu5t dOng, cac chi phi quang cao, chi phi bao him, chi phi bao du'Ong Ming Ong, chi phi cal to v5n phong va &tc col la co kha nang dem Ii Idi ich kinh t trong tu'dng lai cho Cong ty. Cac chi phi nay dutc v6n hóa du'ai hinh thik cac khan tra tru'ac va duc phan be vao bao cao kEt qua hat eking kinh doanh, sit dung phutng pap eluting thang theo cac quy dinh ke toan hien hanh.

11

ONG TY CO PHAN PHAN PH& Kid THAP AP DAU KH1 VIET NAM THUYET MINH SAO CAO TAI CHINH (Tip theo) MAU SO B 09-DN

Cfic lchoan dyr phong phai tra

Cac khohn dy' phong Obi trh du'oc ghi nha'n khi C8ng ty có nghia vy nd hign tai do kgt qua tit mgt sy kien d xay ra, va Cong ty có kha ring phai thanh toan nghia vy nay. Cac khohn dy' phong du'Oc xac dinh tren cd sis utc tinh cOa Ban Gam dEic vse cac khohn chi phi On thigt dg thanh toan nghia vy n nay ngay kEt thuc ngm thi chinh.

Ghi nhOn doanh thu

Doanh thu ban hang dutt ghi nhgn khi dung thdi thoa man tEt ca n5m (5) digu kign sau:

C8ng ty di chuygn giao phin Ian ni ro va Idi ich gn Iin vai quyEn sä hflti san phgm hoc

hang hoa cho nguti mua;

C8ng ty khong con nim gitY quyen quan K1 hang hóa nhu' nguti sà hilti hang hoa hoc

quygn kigm soat hang hOa;

Doanh thu dutt xac dinh tuting dgi chic chin;

Cong ty se thu dutt 101 ich kinh tgtt giao dich ban hang; va

Xac dinh dutt chi phi lien quan Clan giao dich ban hang.

Doanh thu cda giao dich v cung cgp dich vy du'Oc ghi nhgn khi kgt qua cta giao dich do clutc xac dinh mgt chch clang tin cgy. Trutng Nip giao dich v'e cung cgp dich vy lien quan dEn nhigu n5m thi doanh thu dutc ghi nhgn trong n5m theo k'Et qua ph-an ding vigc da hohn thanh tai ngay cda Bang can dgi kg toan cda n5m d6. Kit qua cüa giao dich cung cgp dich vy dutc xac dinh khi th6a man tgt cá b6n (4) Chu kign sau:

Doanh thu dutt xac dinh tuning dgi chic chin;

CO kha Wang thu du'oclOi ich kinh tgtt giao dich cung cip dich vy do;

Xac dinh dutc phin Ong vigc d'a hohn thanh ti nghy cua Bang can dgi kg toan; va

Xac dinh dutt chi phi ph& sinh cho giao dich va chi phi dg hohn thanh giao dich cung cEp

dich vy do.

Lai tin gi1 dutt ghi nhgn tren c sa don tich, du'oc xac dinh trgn s6 dif cac thi khohn tin gOl

va lal suit bp dung.

Chi phi di vay

Chi phi di vay &tic ghi nhgn vac) chi phi sari xual, kinh doanh trong n5m khi phat sinh, trCt khi dung vgn hoa theo quy dinh cCia Chugn myt kg toan Vigt Nam s6 16 "Chi phi di vay". Theo do, chi phi di vay lign quan tryt tip dEn vigc mua, du tu' xay thing hoc san xugt nhring tai san On *St thdi gian tuting dgi dhi d hohn thanh du'a vho sit dyng hoc kinh doanh &tic Ong vho nguyen gia thi san cho dgn khi thi san d6 dutic du'a vho sit dyng hoc kinh doanh. Cac khohn thu nhgp phat sinh tt vigc crau tif tam thdi cac khohn vay dutic ghi Ohm nguyen gia thi san có lien quan. Dgi vai khan vay rieng phyc vy vigc xay dying thi san c6 dinh, bgt ding san du ht, lai vay dutic vgn h6a k ch khi thdi gian xay citing Wei 12 thang.

Thus

Thug thu nhgp doanh nghigp thg hign tang gia tri ccia s5 thug phai trh hign tai va so- thug han

S6 thug Obi tre hign tai dutt tinh dy'a trgn thu nhgp ch!u thug trong n5m. Thu nhgp chiu thug khac vett li nhugn trutc thug duOc trinh bay trill bao cao kat qua hoot dc)ng kinh doanh vi thu nhgp chiu thug khong bao gm cac khohn thu nhgp hay chi phi tinh thug hoc clutt khgu trit trong cac nm khac (bao gm ca 16 mang sang, nu có) \fa ngoai ra khong bao gm cac chi tieu khOng chiu thug hoc kheing dutt khgu Wt.

12

CONG TV CO PHAN PHAN PHOI KHi THAP AP DAU KHf VIeT NAM nitwit MINH BA° cilo TAX CHiNH (Tip theo) MAU SO B 09-DN

Thus thu nhap ho5n 101 dudc tinh trén cac khohn chenh rach giGa gia tri ghi s6 va cd se; tinh thud thu nhap caa cac khoan myc tai san hoc ding nd Wen bao cat) tai chinh va dudc ghi nhan theo phutIng phap bang can dal kE toan. Thud thu nhap ban 101 phai tra phai u'dc ghi nhan cho tat ca cac khohn chenh rach t0m thai con tai san thud thu nhap hail 101 chi du'dc ghi nhan khi chac chin CO cla lqi nhan tinh thud trong tu'dng lai d khau trit cac khoan chenh lOch tom thai.

Thus thu nhap hoar) tidudc xac dinh theo thug sat dq tinh Se áp dyng cho nam tai san dudc thu hBi hay nd phial tra dudc thanh toan. Thud thu nhap hoan 101 dttdc ghi nhan vao bao cao kdt qua hopt clang kinh doanh ye chi ghi vao vEn ch0 sa hflu khi khan thud do co lien quan dEn cac khoan myc du'dc ghi thang veo vEn ch6 sä tau.

Tài san thud thu nhap ho5n 101 va nd thud thu nhap hoan 101 phial tra dudc 136 trCt khi C8ng ty co quye'n hdp phap d 1)6 bit tal san tha thu nhap hiOn hanh vai thud thu nhap hiOn hanh phal nap va khi cac tal san thus thu nh'ap hoan 101 va nd thud thu nhap hoan 101 phai tra lien quan tci thus thu nhap doanh nghiOp trutic quan 11,"/ bai ding mat cd quan thud va Cong ty c6 dif dinh thanh toan tha thu nhap hiOn hanh tren cd sa than. C8ng ty khong ghi nhan thud thu nhap doanh nghiOp hoan Ipi do kh6ng c6 cac khoan chenh loch trong yEu giria gia tri ghi s6 cia cac khoan myc tai san hoc ding nd teen bang can dol k& toan va cd set tinh thus thu nhap doanh nghiEp ti ngay kEt thLic n5m tai chinh.

Viec xac dinh thus thu nhap cia C8ng ty can cCt vao cac quy dinh hiEn hanh vE thud. Tuy nhien, nhEtng quy dinh nay thay trol theo titng thai kit va viEc xac dinh sau ding ve thug thu nhap doanh nghiOp thy thuac vao kdt qua kim tra cua cd quan thud co tram quyen.

Cac lo0i thud khac du'dc áp dyng theo cac rat thud hren hanh WV* Nam.

4. TIN VA CAC KHOAN TUUNG ou'aNG TIN

S6 cu6i nam $6 diu Ilan* VND VNIV

Tien mOt 687.406.890 657.190.957

Tien gal ngan hang Ichang kit h0n 346.086.261.806 251.603.237.071

Cac Ichoan biting dttdng den 1.152.404.768.952 1.232.062.000.000

1.499.178.437.648 1.484.322.428.028

Cac khoan tu'dng du'dng ten phan anh cac khoan ben gCri bang Vrat Nam (Tong co kit hon g5c tit 1 tan clan 3 thang ti cac ngan hang thuang moi, la' sat dao Ong tit l'Yoinam de'n 5,5%/nam.

S. PHAI THU NGAN HAN COA KHACH HANG

S5 mai nam SEIM' nam VND VND

Ong ty C phan Kinh doanh Khi Mien Nam 150.228.041.820 81.569.091.521 Cong ty CS phtn CNG Viet Nam 135.054.755.972 67.953.808.292 Cong ty C Wan Kinh doanh Khi h6a long 33.605.785.872 53.779.783.115 Mien BSc

Cac khach hang khac 297.528.444.538 297.254.263.291

616.417.028.202 500.556.946.219

Phai thu ngan h9n khach hang la cac ben 118n (wan (Chi tiEt tl Thuyat minh so- 30)

318.888.583.664 203.302.682.928

13

4 K TRJ

7. NQ' )(AU V

Tai ngay 31 thang 12 nam 2017, Cling ty co mOt s5 khan nO xali nhu'sau:

Phil thu ngan hn bilk

Phal thu Cong ty C6 phan Xay lap Du khi 2

4.929.934.211 4.811.281.851

Phai thu Cang ty C6 phan Du tu'Tal chinh Mfg doan Du khi Viet Nam

1.294.956.610 1.294.956.610

Phai thu C5ng ty C6 phan CNG Viet Nam ye 50% chi phi chung tOa nha Gas Tower

738.072.405 723.940.015

Phai thu ben !Ai du:thu 550.114.129 938.767.027

Tam U'ng 10.000.000 50.000.000

Cac khan phai thu Ichac 165.880.680 1.213.683.632

7.688.958.035 9.032.629.135

Phai thu dai hn bilk

KY cutt, k q u 2.823.603.125 2.752.856.435

2.823.603.125 2.752.856.435

Phil thu khac dm ban lien quan 8.533.566.351 8.240.034.911

(Chi Wet tai Thuy6t minh s6 30)

3499,

5,NG 5 PH 16110-ii

U

T

rp. H

CONG TV CO PHAN PHAN PH& KHI THAP AP DAU KHI VItT NAM THUYE-T MINK sAo cAo TAI CHINK (Trip theo) MAU SO B 09-DN

6. CAC KHOAN PHAI THU KHAC

Sa cuoi nam Winn nam

VND VND

S6cun5m S5du VND

Gia g6c

VND Gia frith the

thu hi (*) VI gian qua hon

VND

Gia g6c

VND Gia bi c6 the

thu hi (*) Thig gian

qua hon

1.294.956.610 Iran 1.294.956.610 Tren 3 nam 3 nam

11.296.297.196 Iran 3 nam

11.296.297.196 3.388.889.158 Tit 2 nam din 3 dm

4.811.281.851 2.405.640.925 Tit 1 nam den 2 nam

18.109.391.538 7.139.270.283 Tit 2 nam den 3 nam

17.402.535.657 2.405.640.925 30.700.645.344 10.528.159.441

Ging ty C6 phin Mu td Tai chinh Cong thin Diu khi Viit Nam Gong ty TNHH G6m sit Nig Xuan

Ging ty C6 phin Xay lap Diu khi 2

Ging ty TNHH Goch men Mji Out

(*) Gia tr cg the' thu hi dittgc xac dinh bang ng g6c trit di s6 pheng phai thu ngan han kho di du'dc trich lap tuting (trig.

14

CONG TY Co PHAN PHAN PHOI KHi THAP AP DAU KHi VIeT NAM THUYET MINH BAO CAO TAI CHiNH (Tip theo) MAU SO B 09-DN

HANG TON KHO

S5 cu5i nam S5 dau nam

Fe,

T .4 11

f t 5

Nguyen lieu, vOt lieu

Cong cu, dung cu

Hang hoe

VND GIS gric

5.772.723.467

25.200.748.711

590.357.257

VND VND VND

phong Gia g5c Di/ phong

4.238.166.739

16.988.029.388 -

767.321.395 -

31.563.829.435 21.993.517.522

CHI Nit TRA TRUIfiC

S5 cual nam S5 dau nam

Ngan hen

VND VND

Chi phi bao him tai sari 612.273.937 514.080.971

Cling a), dung cu phan b5 ngan hen 266.045.419 442.329.388

Bao clang dutng 5ng 1.359.137.502

Chi .phi bin quang do 277.675.200

Chi phi tra trdic ngan hen Ichac 482.625.000 667.750.000

1.360.944.356 3.260.973.061 CO .01 ti

DM hen

Chi phi thue mat bang ti cac Ichu cOng nghlep 66.047.391.240 67.814.567.208 1E1 VIE...

Chi phi bin quang do 16.513.218.650 14.595.234.211 N.....: ac t Chi phi chi to van phong 17.097.467.822 9.000.365.861

Cong cu, dung cu phan b6 dai hen 1.785.777.128 623.189.893

Chi phItràtnthcdàihnkhác 5.852.614.261 6.297.017.400

107.296.469.101 98.330.374.573

ONG TV Co PHAN PHAN PHoI KHf THAP AP DAU KHi VIeT NAM

THUYET MINH BA° cAo TAI cHipm (no theo)

MAU 58 B 09-DN

10. TANG, GIAM TAI SAN Cd DINH HO'U FINN

Nha ca'a va May mac

vat kiEn frac va thiEt bi Phu'dng tin van tai

va thigt bi truyin din Th181 bi

van ;Along Khac Tang Ong

NGUYeN GIA VND VND VND VND VND VND

S6ditdâu nam 51.063.164.122 1.000.840.458.383 26.752.401.631 11.856.871.565 76.750.000 1.090.589.645.701

Mua sam mai 244.897.500 3.761.577.359 1.821.802.000 373.500.000 6.201.776.859

Du tu' xay dy'ng ai ban hohn thanh

27.810.062.675 27.810.062.675

Thanh IY, nhu'cing ban (1.126.179.019) (1.126.179.019)

Diu chinh gia tri tam tang 47.981.178.198 47.981.178.198

Phan loal lal 25.333.885.631 (25.333.885.631)

Giarn khac (120.666.422) (120.666.422)

55 du' cu5i nam 51.187.395.200 1.105.727.162.246 1.418.516.000 12.552.494.546 450.250.000 1.171.335.817.992

GIA TR HAO MoN LOY Ke

S5 du' diu nam 8.162.722.887 434.350.701.406 6.119.530.367 4.334.418.146 27.089.313 452.994.462.119

Trich kh5u hao trong nam 2.235.447.818 104.773.420.169 134.660.748 2.989.967.382 72.293.431 110.205.789.548

Thanh nhu'ang ban (1.126.179.019) (1.126.179.019)

Phan loai la! 5.088.916.757 (5.088.916.757)

55 du' cuff nam 10.398.170.705 544.213.038.332 1.165.274.358 6.198.206.509 99.382.744 562.074.072.648

GIA TRT CON LAI

Tii ngay du nam 42.900.441.235 566.489.756.977 20.632.871.264 7.522.453.419 49.660.687 637.595.183.582

Ti ngay cu5i nam 40.789.224.495 561.514.123.914 253.241.642 6.354.288.037 350.867.256 609.261.745.344

Nguyen gia cio tal san c6 dinh hriu hinh bao gôm cac tai san c5 dinh eta kh5u hao het nhu'ng v5n can sif dyng ti ngay 31 thang 12 nam 2017 la 98. 787.052.560 Tong (bpi ngay 31 thang 12 nam 2016: 95.568.669.270 (rang).

16

11'1 IR;11

-</d7,^//

ONG TV CO PHAN PHAN PHOI KH± THAP AP DAU Kid VICT NAM THUYET MINH BAO CAO TAI CHiNH (Trep theo) MAU SO B 09-ON

11. TANG, GIAM TAI SAN CO DINH Vo HiNH

Quyin si dung tit

Pt& mm may tinh

Tai sin c6dinh xi hinh khác Tang cong

NGtlYiN GIA VND VND VND VND

S5 du' 65u n5m 45.545.065.586 3.726.619.600 68.800.000 49.340.485.186

Tang trong n5m 1.412.961.818 1.412.961.818

Thanh IY, nhu'Ong ban (60.800.000) (60.800.000)

S5 cid mai nam 45.545.065.586 5.078.781.418 68.800.000 50.692.647.004

GIA TRI HAO MON LOY KE

S6 du' Tau n'am 3.404.957.712 68.800.000 3.473.757.712

Inch kh5u hao trong n5m 618.143.542 618.143.542

Thanh l, nhulpg ban (60.800.000) (60.800.000) S6 du' cu6i nam 3.962.301.254 68.800.000 4.031.101.254

GIA TR! CON LAX Ti ngay coal nam 45.545.065.586 1.116.480.164 - 46.661.545.750

Tui ngay diu nim 45.545.065.586 321.661.888 45.866.727.474

Nguyen gia cua tai san c6 dinh yo hinh bao gm cac tal san c6 till-1h 65 kh5u hao het nhurig An con sir dyng tai ngay 31 thang 12 n5m 2017 la 3.469.619.600 Tong (tai ngay 31 thang 12 n5m 2016: 3.138.749.600 Tong).

12. TAI SAN Do' DANG DAI F14141

S5 alai nam S5 tau nam VND VND

Chi phi xay dylig cd bin dd dang

- Mua s5m

- XS), dyhg cd ban 3.231.553.759 2.319.915.164

Trong dO:

- Nha van phong, kho tra hang rho tram Hip 680.542.706 Phil&

- He th6ng Phan ph6i khi TM() áp cho cac khach hang cY Khu cong nghiep Tien Hal - Thai Binh

509.833.799 514.280.167

- DV an "Xay citing 170 th6ng PCCC cho tram 481.602.842 LGDS ye LGDS m rOng"

- He th6ng cifp khi cho khach hang Hyundai 482.951. 765 Welding - He th6ng phan ph61 KTA Hiep Phudc - Long Ha'y 408.390.747

- Khac 668.231.900 1.805.634.997

3.231.553.759 2.319.915.164

17

1.059.947.757.210

1.059.947.757.210

813.156.567.396 813.156.567.396

80.830.496.818

80.830.496.818

103.396.810.082 103.396.810.082

29.652.572.982

29.652.572.982

49.561.971.219 49.561171.219

1.170.430.827.010 1.170.430.827.010 966.115.348.697 966.115.348.697

1.143.560.768.634

938.246.624.510

CONG TY Cr5 PHAN PHAN PHOI KHi THAP AP oAu KHi VIET NAM THUYET MINH BAo cAo TAI CHiNH (Tip theo) MAU SO B 09-DN

13. PHAi TRA NGUtoT BAN NGAN HAN

S5 cuoi nam

S5 Su nam

56 tre'n

VND

$6 có Ma fling tri nd

S5 bin

VND

S5 c6 khi ning tri nd

VND VND

Tang Cang ty Khi WO Nam - Cang ty CO phin

Chi nhanh Tang Cang ty Khi ViOt Nam - Cang ty phin - Cling ty Vn chuyen khi Dang Nam B§

Cic dai tuVng 166c

Phil tri ngta bin li tic ben lien quan (CM tle1 tl Thuyet minh 030)

14. NGLAYI MUA TRA TIN TRU'or NGAN HAN

S5 call nam

S6 dau nam

Cong ty TNHH Posco SS Vina C.8ng ty TNHH Hyosung Viet Nam

C.8ng ty TNHH Ciing nghiep Gam Bach Ma Viet Nam

°Ong ty TNHH °Ong nghiep Kinh NSG Viet Nam Chi nhanh °Ong ty CO phsan K thu'dng Mien Hoang - Nha may Gach men Mikado Cong ty TNHH Posco Viet Nam

Chi nhanh COng ty Ca phin Tap doan Hoa Sen - Nha may Ttin Hoa Sen Phg Cic khach hang khac

VND

VND

35.721.251.184

1.154.336.800

24.645.786.440

21.415.413.887

20.009.447.532

16.523.946.402

8.614.225.736

6.724.784.700

8.567.972.414

8.746.185.781

7.078.013.323

8.330.678.321

49.933.449.760

19.180.948.134

171.094.092.791

65.552.347.623

15. THut vA CAC KHOAN PHAI THU/PHAI NOP NHA NtiaC

S5 phii nOp Chi tiau trong nam

VND

Thug gia trj gia tang

Thug tleu thy dac bit

Thug thu nhap doanh nghigp

C.ac loai thug khac

Thus thu nhap cá nhan

Thuf khac

COng

Thong dá:

-; nue' va cac khohn phai no:p Nha nuet

- Thue've cac khoan khac phai thu Nha nuec

S5 dau nam VND

550.802.844

(179.750.465)

1.623.078.770

414.383.706

414.383.706

2.408.514.855

2.588.265.320

179.750.465

34.006.551.752

179.750.465

54.440.112.972

9.239.802.188

9.073.558.222

166.243.966

S6 di nOp hong nim

VND

34.087.967.217

33.346.093.297

8.691.319.318

8.525.075.352

166.243.966

22.717.098.445

962.866.576

962.866.576

24.149.352.400

Sacu5i nam VND

469.387.379

97.866.217.377 76.125.379.832 24.149.352.400

18

CONG TV CO PHAN PHAN PHOI KHi THAP AP DAU 101f VIET NAM THUYET MINH BAO C.A0 TAI CHiNH (Tip theo) MAU SO B 09-DN

CHI PHI PHAI TRA NGAN HAN

S5 cute nam S5 ifau nam VND VND

Phil tra chi phi thi cling ding trinh He th5ng phan ph5i khi thap ip Khu cling nghiep Tien Hai Thai Binh

Phil tra chi phi thi cong c8ng trinh H th5ng trip nhan khi cho cdc kWh hang Long Hu, Vinafrit, Wing Hai, Vital ti Khu c8ng nghiep Tien Hai - Thai Binh

Phil tra chi phi thi cOng Dian Intermalt

Chi phi phal tra khdc

18.278.709.376

5.770.495.039

10.668.379.991

8.099.965.553

48.465.886.879

7.177.767.896

,

. Y 11

:I

N

42.817.549.959 55.643.654.775

Chi phi phai tra cho cac ben lien quan (Chi OR tai Thuyet minh a 30)

16.881.982.103 43.113.678.341

PHAI TRA KHAC

S5 cilia nam 55 dau nam Phil tra mks hgn khic

Phil tra Chi nhdnh Tiing C8ng ty Khi Viet Nam - Cong ty C phin - C8ng ty Van chuyen khi Wang Nam B8

Nhan ki qu, ki Clfct ngin Kan

Tai sin thisia cha giai guy&

C tit phai tra

Phil tra ngin flan khic

VND

101.016.930.423

26.418.680.878

430.137.718

726.374.500

728.003.502

VND

117.197.812.339

26.243.700.000 311.144.064

726.374.500

733.791.224

129.320.127.021 145.212.822.127

Phil tri dal hail bilk Nhan k quji, k cutic dai hn 442.000.000

442.000.000

Phai tri khic cho cfic ben lien quan (Chi tat tai Thuyit minh a 30)

101.016.930.423 117.197.812.339

CONG TV CO PHAN PHAN PHOI KFIt THAP AP DAU ICH/ VIeT NAM THUYET MINH sAo cAo TAI CHiNH (Trip theo) MAU SO 8 09-DN

VAY NGAN HAN

Chi tieu SO du nam Phit sinh trong nam SO cal nam VND

Gia tri

VND S6 c6 khi nang

tri nci

VND VND VND

Tang Mani Gia tn

VND S6 co MIA nang

tra nq

Vay dal hpn den hail tra (xem Thuyet minh so 19)

6.200.000.000 6.200.000.000 6.200.000.000

6.200.000.000

6.200.000.000 6.200.000.000

VAY DAI HAN

Chi tiau

Vay dàl hon

Trong 66:

S5 phal tra trong yang 12 Mang

56 phai tra sau 12 Mang

SO dau nam Phat sinh trong nam SO cuO nam

VND VND

GIá trl S5 co khi nang

tra nd

176.237.044.534 176.237.044.534

VND VND

Tang Giam

176.237.044.534

VND VND SO có kha nang Gia til tra ncI

176.237.044.534 176.237.044.534 176.237.044.534

6.200.000.000

170.037.044.534

Trong Warn 2015, C8ng ty da k Hdp dOng vay dai Flan tài trd cho Du' an "He tho-ng phan ph6i khi thgp áp cho Khu ding nghiep Tian Hai - Thai Binh" vei hn mik 38.370.131 Do la M. Khaki vay nay du'dc dam bao bang hinh thk tin chip, dbng tal trd Uri Ngan hang Thu'dng mai CO phan Ngopi Thuting Viet Nam - Chi nhanh Kif DOng (ngan hang du m5i) va Ngan hang Thuting mai CO phan °Ong Nam A. Lai sual áp dyng trong nam 2017 la 9Wo/narn. Den ngay 31 thang 12 rift 2017, Cong ty dã thanh toan toan bO s5 du' ciia khoan vay nay.

20

ONG TV CO PHAN PHAN PHOI KHi THAP AP DAU Kid VIeT NAM THUAT MINH sAo cAo TAI CHiNH (Tiep theo) MAU SO B 09-DN

20. VON CHO SC7 HOU

Be g d5i chigu bign dOng dia v5n cht sef hCtu

Vgn gap càachüshuu

Thing Mt vOn cg phin CO phigu nut

Qui% diu tit phat trign

Quf khic thuOc van chi sd heti

Lcii nhu1n sau thug' chda phân ph6i COng

VND VND VND VND VND VND VND

S6 clit du nam trUac 899.990.250.000 153.050.000 (9.550.000) 178.262.403.866 12.450.000.000 179.076.824.944 1.269.922.978.810

Li nhuan tong nim • 219.377.616.125 219.377.616.125

TKO Qu9 khen thtfang, phiic191 (I) (15.089.725.000) (15.089.725.000)

Inch Qu thding Ban (lieu hanh (300.000.000) (300.000.000)

Chia c6 tit (89.998.070.000) (89.998.070.000)

Tang khac 761.818.658 761.818.658

S6 di diu nam nay 899.990.250.000 /53.050.000 (9.550.000) 178.262.403.866 12.450.000.000 293.828.464.727 1.384.674.618.593

Li nhuan tong narn 208.688.741.088 208.688.741.088

Inch Quje' khen thding, phiic 101 (I) (15.770.275.000) (15.770.275.000)

Inch Qui% thutng Ban dieu hanh (ii) (300.000.000) (300.000.000)

Chia c6 tic (161.996.526.000) (161.996.526.000)

SO dd mai dm nay 899.990.250.000 153.050.000 (9.550.000) 178.262,403.866 12.450.000.000 324.450.404.815 1.415.296.558.681

(I)

Theo Nght quygt s5 01/NQ-DHDCD/2017 ngay 28 thang 3 nam 2017 cila Doi Fuji ang c6dong Cong ty, COng ty dã trich b'5 sung them Quji khen thutng, phtic 101 tit 10i nhuan sau thug nam 2016 la 4.710.275.000 d'ong va thktc hien tom trich Quct khen thutng, pht.ic Il nam 2017 veil s6 ben la 11.060.000.000 Tong di/a tren Ice hooch phan ph& 101 nhuan nam 2017 dã dutc phe duyet. Ban Gam deic Cong ty tin tutng rang so tam trich Qujf khen thutng, phtic 10i tit 10i nhuan sau thug nam 2017 nay se dutc phe duyet trong kje hop Doi hl clang co Citing thutng nien nam 2018.

(ii) Theo Ngh! quygt s 01/NQ-DHDCD/2017 ngay 28 thang 3 nam 2017 cila Doi hOi dong co" dOng, Cong ty da trich Qu thutng Ban dieu hanh tit 10i nhuan sau thug nem 2016 la 300 trieu dong.

21

CONG TV Co PHAN PHAN PHOI KHf THAP AP DAU KHi VIeT NAM THuyEr MINH BAO CAO TAI CHfNH (TiEp theo) MAU S5 B 09-DN

V6n dieu le va vein goo cCia ch0 sO hi

Theo Giay chitng nh5n ang doanh nghi5p stra d61 Ian tha' 11 ngay 31 thang 12 n5m 2015, von dieu 15 ctia °Ong ty la 899.990.250.000 dong. Tai ngay 31 thang 12 nam 2017, v6n dreu I5 d5 du'dc cac c6 d8ng gop sau:

C Ming

Theo Gily cht'ing nh5n ding kinh doanh sita di

Ian tat 11

32

Vo'n di Op

S6 cool nam Sd dau nam VND % VND VND

Tang Cong ty Khi Vi5t 454.500.000.000 50,50% 454.500.000.000 454.500.000.000 Nam - Ong ty C6 phin

Cac c6 dOng khac (*) 445.490.250.000 49,50% 445.490.250.000 445.490.250.000

Tdng cOng 899.990.250.000 100% 899.990.250.000 899.990.250.000

(*) Trong Cfci, t51 ngay 31 thang 12 nam 2017, c6 Ong - Tokyo Gas Asia Pte. Ltd. dang sei 24,9 % so" c6 phi& dang urn hanh ccia Cong ty.

Co phieu

S5 cudi nam S6 dau nam

S6 lu'Ong cd phiEu d5 ban ra ming chang 89.999.025 89.999.025

C6 phi& ph6 thong

phieu u'u di

89.999.025 89.999.025

S5 !Mpg c6 phiêuqu 955 955

C6 phi& ph6 th8ng 955 955 1:( C6 phi& ifu dâi 4?

S5 lu'cing c phiEu dang btu hanh 89.998.070 89.998.070

C6 phi& ph6 thong 89.998.070 89.998.070

C6 phi& Ltu crai

C6 phieu ph th8ng co menh gia 10.000 VND/c6 phieu.

Cd tat

Trong n5m, theo Nghi buy& sO 10/NQ-HDQT/2017 ngay 11 thang 4 nam 2017 die 1-18i Tong Quail tri tren co sa Nghi buy& s6 01/NQ-DHDCD/2017 ngay 28 thang 3 n5m 2017 cila Di hOi (Tong c6 Tong C8ng ty, C8ng ty Cf5 chia c6 ttYc n5m 2016 bang tin rn5t vai tie le 18% tren vOn ch6 sal hfi'u.

CO tat n5m 2017 chi tra cho cac c6 Ong se du'cfc phe duyet trong kit h9p Di hi Tong c8 Clang thuting nien n5m 2018.

21. BO PHAN THEO LiNH laNH DOANH VA BO PHAN THEO KHU VI1fC DM Li'

Trong n5m, Cong ty chi kinh doanh met mOt hang duy nh5t là khi thien nhien va chi hot Ong trong pham vi I5nh th6 Vi5t Nam. Do vey, Cong ty kh8ng có bO ph5n theo finh vut kinh doanh nao khac ngoai finh %tut kinh doanh khi thien nhien va khong co b8 phan theo khu vut dia IY nao khac ngoai I5nh th6 Viet Nam.

22

CONG TY Co PHAN PHAN PHOI Kid THAP AP DAU KHi VIeT NAM THUYET MINH BAO CAO TAI CHINN (Tiej) theo) MAU SO B 09-DN

DOANH THU BAN HANG VA CUNG CAP DTCH vv

Nam nay Nam trutic VND VND

Doanh thu ban khi th5p ãp 6.070.778.399.176 4.321.230.627.963 04

Doanh thu ban CNG 711.983.628.927 376.150.602.592

Doanh thu Ichac 3.103.375.307 6.776.018.538

6.785.865.403.410 4.704.157.249.093

;T

Doanh thu phat sinh trong nam yiA cac ben lien quan (chi tilt ti Thuyet minh s5 30)

1.593.971.702.163 797.563.017.235

GIA VON HANG BAN VA DTCH Vy CUNG CAP

Nam na Nam Vac VND VND

Gia vein ban Ichi th5p ap 5.432.071.598.329 3.573.251.023.174

Gia v6n ban CNG 621.339.241.172 304.250.455.914

Gia v6n khac 612.660.131 5.593.844.100

6.054.023.499.632 3.883.105.323.188

CHI PHI SAN XUAT, KINH DOANH THEO YEU TO /cc ikicH

Nam nay Nam trutc DE

VND VND 0

Chi phi mua khi 6.053.410.839.501 3.877.511.479.088

Chi phi nhan vier' 75.224.833.787 80.366.505.445

Chi phi thu'eng an toan 4.975.699.473 2.188.287.971

Chi phi dung 0;4 dB dung 15.125.946.679 17.754.101.029

Chi phi kh5u hao tài san c6 dinh 110.823,933.090 163.677.464.462

Chi phi thue tai san c6 dinh 68.571.680.705 68.704.790.510

Chi phi thue van phong 5.780.710.622 5.665.528.007

Chi phi vOn chuygn CNG 54.810.352.108 57.375.711.923

Chi phi dich vy mua ngoai 70.351.611.254 61.164.283.800

Chi phi khac bang den 78.593.600.965 85,812.357.305

6.537.679.208.184 4.420.220.509.540

DOANH THU HOAT BONG TAI CHINH

Doanh thu hoot dOng tai chinh cCia Cong ty ch6 yeu phan anh I5i tien gui có 10hn va khong co kit hn tai cac ngan hang thuting

23

CONG TV Co PHAN PHAN PHOI KHf THAI, AP DAU Kid VICT NAM THUYET MINH sAo cAo TA! CHfNH (Tip theo) MAU SO B 09-DN

CHI PHf BAN HANG vA CHI PHf QUAN Li9 DOANH NGHIP

Nam nay Nam frit& VND VND

Chi phi gain doanh nghi4p phat sinh trong nam

Chi phi nhan vier) quail 10.003.669.943 10.341.466.114

Chi phi dung cy, dB dung 663.993.133 609.208.299

Chi phi kWh hao tbi sin co elinh 2.536.094.284 1.285.743.321

Chi phi thue van {Along 5.780.710.622 5.665.528.007

Chi phi bao him 12.126.868.980 7.211.005,043

Chi phi djch vu mua ngobi 9.019.505.315 4.067.218.388

Chi phi dif phang phai thu kho doi (5.175.591.171) 6.281.817.745

Cac khoan chi phi quan I doanh nghiep khac 31.713.765.229 42.374.249.003

66.669.016.335 77.836.235.920

Chi phi ban hang Oat sinh trong nam

Chi phi nhan vier) ban hang 70.196.863.317 72.213.327.302

Chi phi nhien lieu 7.818.486.655 1.789.107.625

Chi phi dung Cu, do dung 14.461.953.546 17.144.892.730

Chi phi khgu hao tài san c6 dinh 108.287.838.806 162.391.721.141

Chi phi thue tbi san c6 dinh 68.571.680.705 68.704.790.510

Chi phi ven chuyen CNG 54.810.352.108 57.375.711.923

Chi phi dich vu mua ngoai 61.342.105.939 57.097.065.412

Các khoin chi phi ban hang khac 34.752.966.756 28.156.177.889

420.242.247.832 464.872.794.532

THU NHAP KHAC

Nam nay Nam tntoc VND VND

Lai tit thanh l, nhoicing ban tbi san c6 stroh 5.479.090.910 15.000.000

- Thu nhjp tfi thanh Ij, nhtiVng ban tai san c6 dinh

tri can tai san c6 efinh va chi phi thanh nhutfng ban tai san c6 clinh

5.501.818.182

(22.727.272)

15.000.000

Phat vi pham hp Ong 130.568.328

Thu nhgp khic 109.185.689 60.019.231

5.718.844.927 75.019.231

24

CONS TV Co PHAN PHAN PH& KHI THAP AP DAU KFIt Val NAM THUAT MINH sAo c.Ao TAI CHiNH (Tip theo) MAU SO B 09-DN

CHI Nit THUff THU NHAP DOANH NGHIeP

Nam nay Nam tntac VND

VND

Ldi nhuon tilt& thug

Thu nh5p chIu thug tit hot Ong san xuEt kinh doanh

Thu nh5p chIu thug tit hoan nh5p qu9 khoa hoc cong nghE

Dleu chinh cho thu nhip chju thug

Ong: cac khohn chi phi khong dukic khEu tit

- Thfi lao coa Hi citing Quin tri va Ban kigm soat

- Chi bao higm vutft mLk

- Chi phi khac

Thu nhip chlu thuEthu nh#p doanh nghrep

Thu nh5p chiu thuEsual 20% hlEn hanh

Thu nh5p chiu thuE suit 22% do hoan nh5p qu9 trich cac !lam trulk

Chi phi thug thu nhop doanh nghiep tinh trên thu nh#p chju thug nam hien hinh

Dieu chinh chi phi thug thu nh§p doanh nghi#p cüa nam trddc vao chi phi thug thu nh#p hi#n hanh nam nay

263.128.854.060

238.727.257.150

24.401.596.910

6.631.551.108

87.000.000

3.868.500.000

2.676.051.108

269.760.405.168

245.358.808.258

24.401.596.910

54.440.112.972

275.620.886.790

275.620.886.790

4.757.466.010

54.000.000

3.936.000.000

767.466.010

280.378.352.800

280.378.352.800

56.075.670.560

167.600.105

Chi phi thug thu nh§p doanh nghiep hien hanh 54.440.112.972 56.243.270.665

LAI ca BAN TON Co PHIEU

VIEc tinh toan 15i al ban tren c6 phiEu du'oc thut hiEn tr.& ats cac s6 liEu sau:

Nam nay Nam iru'dc (*) (Trinh bay Ii)

141 nhuon sau thug thu nh#p doanh nghiep (VND)

- Trich Qu9 khen thing, phOc 101, Quji thang Ban diEu hanh (VND)

141 nhu§n d tinh lai cd ban ten c6 phigu (VND)

S6 c6 phiEu ph6 thong binh club hanh trong n5m phiEu)

Lai cd ban teen c6 phigu (VND/c6 phigu)

VND

208.688.741.088

(11.060.000.000)

197.628.741.088

89.998.070

2.196

VND

219.377.616.125

(15.900.000.000)

203.477.616.125

89.998.070

2.261

(*) COng ty trinh bay Ii chi tieu Lai CCI ban tren c6 phleu cCia nam tru'dc theo s6 trich IEp thut Qu9 khen thu'ong, phtic lOiva Qu9 thtieng Ban Ctleu hanh tit Ipi nhuan sau thug nam 2016

efdpc Dpi hi Tong c6 thing Ceing ty phe duyel tal Nghl quye't s8 01/NQ-DHDCD/2017 ngay 28 thang 3 n5m 2017.

25

CONG 'TY CO PHAN PHAN PHOI KHi THAP AP DAU 1011 VIET NAM THUYE'T MINH BAO CAO TAI CH1NH theo) MAU SO B 09-DN

30. NGHIEP VU VA so" DU Voi CAC BEN LIEN QUAN

Danh each cac ben lien quan 05 giao clich ye se du' chti yeu trong n5m:

Ben lien auan M51 auan he

T6ng CôngtyKhI Viet Nam - Cling ty C6 Wen Côngtymcia C8ng ty

Cac ddn v thanh vien trong Tap doan Du khi Viet Nam

Cung chi sd MIL

Cong ty TNHH Tokyo Gas Asia Pte

C6 d8ng Ian

Trong nam, Cling ty dä cis cac giao did; chi: yêu sau vdi cac ban lien quan: Nam nay Nam trudc

----... VND VND

Mua hang 6.144.953.332.756 3.976.315.638.991 Tang C8ng ty Khi Vitt Nam - C.8ng ty CO phin 4.984.878.115.439 3.330.937.227.943

- Mua khi 4.918.692.345.412 3.264.232.216.455

- Chi phi thue va quan I tea nha 5.779.421.375 5.664.204.000

- 7hue Ong trinh *Ho th5ng phan ph87 khi thip hp 01 dean 2" 60.010.850.004 60.010.850.004

- Chi phi an tru'a, din va khac 395.498.648 526.760.284

- Cong tyDfchvukhI 503.197.200

Chi nhanh Tang Ong ty Khi Vitt Nam - C.8ng ty C6 phin - Cang ty Vin chuyan khifliing Nam BO

1.134.422.536.297 618.665.538.524

Ong ty Co phin Dich vv Vin tai Diu khi Oh Long 8.469.537.834 7.237.571.422

TOp doan Diu khi Vitt Nam 2.756.208.868 3.082.692.542

C.ong ty C6 phin dich vy ging hp Du khi Wing Tau 2.294.487.058 )

Tang C8ng ty Co phin Bao him Diu khi- Cong ty Co phin Bao hiem Diu khi 2.225.312.334 Phia Nam

Tang Ong ty Co phin Bao higm Diu khi - C.8ng ty Co phin Bao him Du khi 2.218.592.382 976.574.689 TE Wing Tau AM Cling ty Co phin Dich vu Bao vt An ninh Diu khi Vitt Nam 2.062.400.000 2.801.435.234 , Ciing ty TNHH MTV Kiam dinh K thuit An toan Diu khi Vitt Nam 1.887.558.350 749.271.185

C.8ng ty Co phin Kinh doanh Khi Min Nam 1.259.694.739

Tang cong ty Bao dung - Sita chaa Cong trinh Diu khi - C.ong ty c6 phin 1.235.148.636 1.363.973.091

COng ty CO Phin Ttt yin khao sat Diu khi PVE 392.936.202

Tang Cong ty Tu'v5n Mitt ka Diu khi 239.037.117 7.064.885.300

Chi nhanh Cling ty Co phin Vin tai Du kill ()ling Dung tol 189.755.000 TP.HCM

C.8ng ty TNHH KHach son Diu khi PTSC 178.762.500

Trutng Cao Dang Diu khi 153.250.000

Mtn Diu Khi Vitt Nam 70.000.000

Cong ty Co phin Chi:Mg khoin Du khi - Chi nhanh TP118 Chi Minh 20.000.000 Gang ty C6 phan 1Gnh doanh khi Min Nam - CN Mienf >Ong ti 1.886.158.397 Wing Tau

Cling ty Co phin Chng nght Diu khi Wing Tau 1.550.310.664

Ban hang 1.593.971.702.163 797.563.017.235

Ong ty Co phin Kinh doanh Khi Wen Nam 600.479.051.418 306.798.100.642

Cling ty CO phin CNG Vitt Nam 661.505.577.511 317.594.100.882 C.ong ty Co phin Kinh doanh Khi hOa long Mtn BSc 331.987.073.234 168.868.818.886

Tang Cong ty Diu Vitt Nam - Cling ty TNHH MTV 3.146.449.552

Cong ty Co phinI3oc Ong Diu khi Vitt Nam 1.155.547.273

Thu nhdp câa Iidi ding Quin tri va Ban Glam d6c 7.104.055.381 6.497.876.987

C ( t

NDC, PI

E

26

CONG TV CO PHAN PHAN PHOI KH± THAP AP DAU KH± VleT NAM THUYET MINH sAo cAo TAI CHiNH (Tigp theo) MAU SO B 09-DN

S5 du' ydi cac ben lien quan chd yeu tpi ngay kgt thoc nam tàl chinh nhd sau:

cu oi nim &Mau nim %ND D

Phil thu khfich hang ngin hin 318.888.583.664 203.302.682.928 Cong ty C phin lOnh doanh Khi Mien Nam 150.228.041.820 81.569.091.521 Cong ty a phin CNG Vitt Nam 135.054.755.972 67.953.808.292 Ong ty C phin Kinh doanh Khi Ma long Mien Bac 33.605.785.872 53.779.783.115 Phii thu ngn bon khic 6.962.963.226 6.830.178.476 Cang ty CO phin Du titlài chinh COng doan Du khi Vitt Nam 1.294.956.610 1.294.956.610 C.5ng ty Ca phin Kay lap Diu Khi 2 4.929.934.211 4.811.281.851 C5ng ty CO phin CNG Vitt Nam 738.072.405 723.940.015 Tri trUic cho ngtta bin ngin hn 664.041.716 Cong tylNHH MTV Kik djnh thuat An toan Du khi Vitt Nam 241.242.350

Tang C.5ng ty lit yin the keDu khi - Cong ty C phin 422.799.366

Kf qui, ki a/0c dal hpn 1.570.603.125 1.409.856,435 Tang Cong ty Khi Vitt Nam - Ong ty CO phin 1.570.603.125 1.409.856.435 Phil tra ngua bin rtgAn bin 1.143.560.768.634 938.246.624.510

Tang Cong ty Khi Vitt Nam - Gang ty CO phin 1.059.947.757.210 813.156.567.396 Chi nhanh Tang Cling ty KM Vitt Nam - Cong ty C phin - Cong ty Van chuyen khiflong Nam BO

80.830.496.818 103.396.810.082

Tang Cong ty CO phin DIch v K9 Thuat Du khi Viet Nam 1.124.036.006 13.755.467.858 Cong ty 111HH MTV Kim dinh thuat An tan Du khi Vitt Nam 641.833.500 C.5ng ty CO phin Dich vu - Van tai Du khi Cab Long 428.312.500 1.456.934.050 Tang o5ng ty Bao &king - Sifa eta Cang trinh Du khi - Cong ty cO phin 350.000.000 Cling ty CO phin Dich vu Bac v5 An ninh Du khi Viet Nam 110.880.000 388.520.000 Cong ty Cii phan Dich vu Tang hcfp Deu khf VOng Tau 106.992.600 Chi nhanh Ong ty C.6 phin Van tai Du khi °Ong Wang tai TP.HCM 20.460.000

Tang Cong ty Etvan thitt ktDu Khi - Cong ty CO phin 2.160.543.011 C.ang ty CO phin May - Thiel IA Du khi 3.931.782.113 Chi phi phil tri ngin h?n 16.881.982.103 43.113.678.341 Lien danh Tang Cang ty CO phin Dich vu thuat Du khi Viet Nam - Gong ty Tit vEn Thiel ktDu khi - Ging ty CO phin 16.881.982.103 43.113.678.341

Phiitringnhnkhic 101.016.930.423 117.197.812.339

Chi nhanh Tang Cang ty Khi Viet Nam - Cong ty CO phin - Cling ty Van chuyen khi {Yong Nam 85 101.016.930.423 117.197.812.339

27

ONG TV CO PHAN PHAN PH6I KHi THAI, AP DAU KHI VIeT NAM THUYffT MINH sAo cAo TAI CHiNH (Tip theo)

31. CAC KHOAN CAM KT

Cam kit van

Ti ngay 31 thang 12 narn 2017, Cling ty có cac khohn cam ket v5n lien quan CI& mOt9se

MALI SO B 09-DN

an du tu' xay du'ng cd ban d8 dang Clang thut hien nhu' sau:

He th5ng cung cap khi khu vut Long Thanh, Ding Nai

He th5ng cifp khi cho C8ng ty TNHH Intermalt Vie't Nam

He th5ng c5p khf cho Cong ty TNHH 'Thep Song Thin tai Khu c8ng nghiep M Xuan A

He th5ng tlp nhan khi cho Long Hu, Vinafrit, 'Tong Hai, Vital

Cal too nha van phang XI nghiep Phan ph5i Khi thap Op Nhdn Trach

th6ng c5p khi cho Cong ty a phan SOP Pha

Ty

S6 cratiraihiP 7,{}1111D

IAM _

59.779.97 9

13.022.411.808

11.700.192.670

9.646.799.000

7.518.722.334

S5 cu6i nim VND

257.061.143.810

257.061.143.810 101.668.103.301

Cam kgt thug hog dOng

Ngay 18 thang 8 n5m 2009, Cling ty eta ki HO Tong thue tal san s5 120/2009/PV GAS-TC-PV GAS D/D4 v81 Tang COng ty Khi Viet Nam - Cong ty TNHH MTV (nay la Icing C8ng ty Khi Viet Nam - COng ty c6 ph5n) d thue He th5ng khi th5p áp giai con 2. S5 ben thue hang thang la 5.000.904.167 Tong id tit ngay 14 thang 8 nam 2008.

COng ty t15 k Hpdeong s5 326/2017/PVGAS/DAD-PVG.D/D4 ngay 29 thang 11 nam 2017 thdi hon 2 n5m k tit ngay 01 thang 12 rift 2017 vi Tang Cong ty Khi Viet Nam - Ong ty

phan cre thue van phang tal taa nha PVGas Tower, gla thue hang thang la 398.125 diing/m2.

Le Out Huy Nguel 18p bigu

Ngay 15 thang 3 nam 2018

Nguygn Phu'dng Thuy Kg toan tru'ang

Van Thanh Nam Mani dgc

28