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III III CONG TY CO PHAN CNG VIET NAM

li (Thanh Op tai ethic COng has X5 hOi ChO nghia ViOt Nam)

111 BAO CAO TAI CHINH DA Duor KiEm TOAN

II Cho nam tai chinh kat thisc ngay 31 thang 12 nam 2019

III

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■ CONG TY Co PHAN CNG VIET NAM S6 61B, Dtfang 30/4, PhYdng Thang Nhat, Tp. VOng Tau Tinh Ba Ria - Viing Tau, Viet Nam

MVC LVC

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NO DUNG TRAN

BAO CAO COA BAN GIAM DOC 1

BAO CAO KIEM TOAN DOC LAP 2

BANG CAN DOI KE TOAN 3 - 4

BAO CAO Kg-r QUA HW" DONG KINH DOANH 5

BAO CAO LUU CHUYEN TI'EN TE 6

THUYET MINH BAO CAO TAI CHINH 7 - 20

Ban Giam d6c xac nhan rang Cong ty da tuan th0 cac yeu cau neu tren trong viec lap bao cao tai chinh.

va dai dien cho Ban Giam d6c,

■ a CONG TY CO PHAN CNG VIET NAM

S6 61B, Dutng 30/4, Phutng Thang Nhat, Tp. VOng Tau ■ Tinh Ba Ria - Wing Tau, Viet Nam

I

BAO CAO CUA BAN GIAM DoC

Ban Giam d6c Cong ty C6 phan CNG Viet Nam (g9i tat la "Cong ty") de trinh bao cao nay ding vdi bao cao tai chinh cua Cong ty cho nam tai chinh ket that ngay 31 thang 12 nam 2019.

■ HOI DoNG QUAN TRI, BAN GIAM Doc vA BAN KIN SOAT

II Cac thanh vien dia I-18i Ming Quan tri, Ban Giam d6c va Ban Kiem sok da clie'u hanh Cling ty trong nam va den ngay l'ap bao cao nay Om:

II HO! don? Quin tri Ba Nguyen Thi Hang Hai Ch0 tich

III Ba Le Thi Thu Giang Thanh vien 118c lap Ong Vii Van Thy'c Thanh vien

II Ong Pham Dinh flat Thanh vien Ong BO' Van Dan Thanh vien (Mien nhiem ngay 17 thang 4 nam 2019) Ong Bai Tutng Dinh Thanh vier' (B6 nhiem ngay 17 thang 4 nam 2019)

111 clan Giam deic

I Ong VO Van Thkic Ong Tran Quang Dan

■ Ong BO' Van Dan Ong Nguyen Nguyen VO Ong Trutng Manh Thang

Gam 116c Ph6 Gam d6c Pho Giam d6c Pho Gam dcic Pho Giam deic

Ban Kiem soat

III Ba Phan Thi Kim Thoa Trutng Ban Kiem sok 19 Nguyen Thi Kim Yen Thanh vien Ban Kiem sat

III Ong Nguyen Quang BA Thanh vier' Ban Kiem sok

TRACH NHIEM CUA BAN GIAM Doc II

Ban Giam elk Cling ty có trach nhiem lap bao cao tai chinh phan anh mot cach trung thut va hdp lji tinh

MI hinh tai chinh dm Cong ty tai ngay 31 thang 12 nam 2019 ding nhu' kEt qua hot ercing kinh doanh va tinh hinh Iu.i chuyen tien to cho nam tai chinh kat thiic ding ngay, pha hdp vol chugn my'c ke toan, the d8 kg

I toan doanh nghiep Viet Nam va cac quy Binh phap ljf di lien quan den viec lap va trinh bay bao cao tai chinh. Trong viec lap bao cao tai chinh nay, Ban Giam d6c dutc yeu eau phai:

• • Ly'a ch9n cac chinh sach ke tan thich hdp va ap dyng cac chinh sach dó mot cach nhgt quan; • Du'a ra cac xet loan va utc tinh mot cach hdp ljf va than trong;

III • Neu ro cac nguyen tac kg toan thich hdp có du' c tuan thin hay kh8ng, có nhUng ap dyng sai lech trong yeu can du'dc tong b6 va giai thich trong bao cao tai chinh hay khong;

II • Lap bao cao tai chinh tren cd sa hot Ong lien tyc trit truOng hdp killing the cho rang Cong ty se tied

tyc host ong kinh doanh; va

II • Thigt kg va the hien he thiing kiem sok not 1)8 mot cach hitu hieu cho mac dich la'p va trinh bay bao

cao tai chinh hdp Kr nhann han the riii ro va gian Ian.

Ban Giam Mc Cong ty chiu trach nhiem dam bao rang s6 ka toan du'dc ghi cher) mot cach phi] hdp de phan anh mot cach hdp Ict tinh hinh tai chinh dia Cong ty 0 bat kit thdi diem nao va dam bao rang bao cao tai chinh tuan thii chugn mut ke toan, chE d8 kg toan doanh nghiep Viet Nam va cac quy Binh phap Ijr di lien quan den viec lap va trinh bay bao cao tai chit-1h. Ban Giam d6c ding chiu trach nhiem dam bao an toan cho tai san c0a Cling ty va thy'c hien cac bien phap thich hdp a ngan than va phat hien cac hanh vi gian Ian va sai pham khac.

Vu Van Thkfc Giam ddc NO), 04 thang 3 nam 2020

VC111 Co)

MACH NI. DEL

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• • Deloitte. •

S6: 0 3 54 /VN1A-HC-BC

Ong ty TNHH Deloitte Vilet Nam rang 18, Toa nha Times Square, 57-69F Song Khai, Phating Ben Nghe, Quan 1, Tp. HO Chi Minh, Viet Nam Dien thoai : +84 28 7101 4555 Fax : +84 28 3910 0750 www.deloitte.com/vn

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BAO CAO KIEM TOAN DOC LAP

Cfic Co (long Figi ding Quan tri, Ban Warn d6c va Ban Kigm soat C8ng ty Co phgn CNG Vigt Nam

Chting toi da kigm toan bao cao tai chinh kern theo cua Cong ty Co phan CNG Viet Nam (goi tat la "Cong ty") ditdc lap ngay 04 thang 3 nam 2020, tit trang 3 an trang 20, bao gam Bang can d6i ke toan tai ngay 31 thang 12 Warn 2019, Bao cao ket qua hoot Ong kinh doanh, Bao cao lu'u chuygn tien to cho nam tai chinh ket thtic ding ngay va Ban thuyet minh bao cao tai chinh.

Trach nhiOsm cua Ban Wain deic

Ban Gam d6c Cong ty chiu trach nhiem ve viec lap va trinh bay trung thy'c va hdp ly bao cao tai chinh cua Cong ty theo chugn mu'c kg Wan, chE d6 ke toan doanh nghiep Viet Nam va cac quy dinh phap ly có lien quan den viec lap va trinh bay bao cao tai chinh va chiu trach nhiem ye kigm sok not b6 ma Ban Gam d6c xac dinh la can thiet dg dam bao cho viec lap va trinh bay bao cao tai chinh khong có sai sot trong yeu do gian Ian hoac nham Ign.

Trach nhiOm cua Kigm toan vie!?

Trach nhiem cua chiing toi la du'a ray kien ye bao cao tai chinh dy'a tren kEt qua cua cu6c kigm toan. Chung toi dg tier' hanh kigm toan theo cac chugn mut kigm toan Viet Nam. Cac chugn rntic nay yeu cau chung toi tuan thti chugn my'c va cac quy dinh ve dao dtic nghe nghiep, lap ke hoach va thy'c hien cu6c kigm toan erg dat dtidc ski dam bao hdp ly ve viec lieu bao cao tai chinh cua Cong ty có con sai sot trong yEu hay khong.

Cong viec kigm toan bao gam thut hien cac thti tyc nham thu thap cac bang chCtng kigm toan ve cac so" lieu va thuyet minh trail bao cao tai chinh. Cac thti tyc kigm toan du'dc lila chin dy'a tren xet doan cua Kigm toan vien, bao gam danh gia rUi ro có sai sot trong yeu trong bao cao tai chinh do gian Ian hoac nham Ian. Khi thut hien danh gia cac rUi ro nay, Kigm toan vien CIS xem xet kigm sok not b6 cua Cong ty lien quan den viec lap va trinh bay bao cao tai chinh trung thut, hdp ly nham thiet kg cac thti tyc kigm toan phu hdp vdii tinh hinh thy'c te, tuy nhien khong nham myc dich du'a ray kin ve hieu qua cua kigm sok not bds cua Cong ty. Cong viec kigm toan ding bao gam danh gia tinh thich hdp cua cac chinh sach kg toan dutc ap dyng va tinh hdp ly cua cac utc tinh kg toan cua Ban Giam d6c cling nhu' danh gia viec trinh bay tang the. bao cao tai chinh.

Chung toi tin tu'Ong rang cac bang chCrng kigm toan ma chting toi da thu thap dutc la day du va thich hdp lam cd so cho y kien kigm toan cua chting toi.

kign cua Kiam toan vien

Theo y kien cua chting toi, bao cao tai chinh da phan anh trung thy'c Va hdp ly, tier) cac khia canh trong yeu, tinh hinh tai chi cua Cong ty tai ngay 31 thang 12 Warn 2019, ding nhu' kEt qua hot Ong kinh doanh va tinh hinh chuygn tien to cho nam tai chinh ket thilc ding ngay, pha hdp vai chugn mut kg toan, che do kg t n doanh nghiep Viet Nam va cac quy dinh phap ly có lien quan den viec lap va trinh b' bao cao tai "nh

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am delc Giay c ang nhan clang ky hanh nghe kigm toan so- 0138-2018-001-1 CHI NHANH CONG TY TNHH DELOITTE VIET NAM Ngay 04 thang 3 nam 2020 Thanh phi HO Chi Minh, CHXHCN Viet Nam

Tean Thi Kim Khanh Kigm toan vien Gigy chang nhan Clang ky hanh nghe kigm toan s6 0395-2018-001-1

•

Ten Deloitte &roc clUng de chi milt hoac nhieu thanh vien cua Deloitte Touche Tohmatsu Limited, va mang cat hang thanh vien - moi thanh

vien la mot to chtic do, c lap ve mat phap ly. Deloitte Touche Tohmatsu Limited (hay "Deloitte Toan eau") khong cung cap dich vu cho cac khach hang.

Vui long xem tai website www.deloitte.com/about biet them thong tin chi tiet.

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CONG TY Co PHAN CNG VIET NAM So" 613, Dt..rdng 30/4, PhutIng Th5ng Nhat, Tp. Wing Tau Tinh Ba Ria - Wing Tau, Viet Nam

MAU SO B 01-DN Ban hanh theo Thong to so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cCia Bo Tai chinh

BANG CAN

Tai ngay 31 thang

Ma TAI SAN so

DOI KE TOAN

12 nam 2019

Thuyet minh S6 cu6i nam

Ddn vi: VND

S6 clau nam

A. TAI SAN NGAN HAN 100 660.019.130.589 615.451.203.951

I. Tien va cac khoan tu'dng tren 110 4 377.381.771.210 348.193.699.715 1. Tien 111 34.093.771.210 26.693.699.715

2. Cac khoan tu'dng diking tin 112 343.288.000.000 321.500.000.000

II. Cac khoan phai thu ngan h@n 130 252.482.937.146 197.370.624.047 1. Phai thu ng5n han cua khach hang 131 5 245.228.183.467 194.842.602.067

2. Tra tru'dc cho ngu'Oi ban ng5n han 132 2.331.919.770 1.985.528.384

3. Phai thu ng5n han khac 136 6 5.672.624.888 2.196.014.563

4. Du' phang phai thu ng5n han kho doi 137 7 (749.790.979) (1.653.520.967)

III. Hang ton kho 140 8 23.235.850.329 55.480.135.095

1. Hang ton kho 141 27.925.459.686 61.389.290.981 H

2. DV phang giarn gia hang ton kho 149 (4.689.609.357) (5.909.155.886)

IV. Tai san ngan han khac 150 6.918.571.904 14.406.745.094 1. Chi phi tra tru'ac ng5n han 151 9 5.998.475.974 5.777.651.906

2. Thue gia tri gia tang dadc khau trif 152 920.095.930 8.629.093.188

B. TAI SAN DAI HAN 200 178.625.127.330 220.002.863.459

I. Cac khoan phai thu dai han 210 258.000.000 1.696.000.000

1. Phai thu dai han khac 216 6 258.000.000 1.696.000.000 90,1

II. Tai san co dinh 220 161.338.246.390 203.819.819.588 1H 1. Tai san co dinh hi.ru hinh 221 10 124.452.295.174 165.963.185.444 Y

- Nguyen gia 222 825.959.405.116 822.971.743.702 Ill - Gia tri hao man liry ke" 223 (701.507.109.942) (657.008.558.258) rE

2. Tai san c5 Binh vo hinh 227 11 36.885.951.216 37.856.634.144

- Nguyen gia 228 40.807.806.700 40.807.806.700

- Gia trl hao man lay key 229 (3.921.855.484) (2.951.172.556)

III. Tai san dd dang dai han 240 12 1.575.260.907 671.937.455 1. Chi phi )(ay difrig cd ban do' dang 242 1.575.260.907 671.937.455

IV. Tai san dai han khac 260 15.453.620.033 13.815.106.416

1. Chi phi tra trtfoc dai han 261 9 10.814.381.841 7.859.379.948

2. Tai san thue" thu nh5p ho5n lai 262 13 4.639.238.192 5.955.726.468

TONG CONG TAI SAN 270 838.644.257.919 835.454.067.410 (270=100+200)

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111 Cac thuye't minh kern theo la mot ba phOn hcrp thanh cira bao cao tai chinh nay 3 •

Tean Ng9c Lan Nguy4n Manh Hung Ngu'al lap bigu Kg toan tru'ang

600800Z;-..

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LONG Ty

CO PHAN

CNG • NOT NA

VO Van Thyt Giam d5c Ngay 04 thang 3 nam 2020

Ddn vi: VND

S5 dau nam

298.174.039.246

280.397.915.946 226.723.152.312 12.111.826.025 11.417.182.128 26.799.938.675 1.152.196.479

488.997.000 1.704.623.327

17.776.123.300 17.776.123.300

537.280.028.164

537.280.028.164 270.000.000.000

1.695.680.000 9.179.045.649

(3.270.000) 91.822.605.088

164.585.967.427

59.281.616.120

0 105.304.351.307

4- 835.454.067.410 c)". /*

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CONG TY Co PHAN CNG VIET NAM S6 61B, Difong 30/4, Ph(fang Thang Nhdt, Tp. Viing Tau Tinh Ba Ria - Wing Tau, Vidt Nam

BANG CAN DOI KE Tai ngay 31 thang

Ma NGUON VON 56

TOAN (Tigp theo) 12 nam 2019

Thuyet minh S6 cu6i nam

C. NO PHAI TRA 300 295.792.518.738

I. NI ngan h9n 310 278.016.395.438 1. Phai tra ngudi ban ngdn han 311 14 260.404.529.012 2. Thud va cac khoan phai n6p Nha nu& 313 15 8.121.269.168 3. Phai tra ngudi lao Ong 314 3.329.976.457 4. Chi phi phai tra nga'n han 315 16 5.282.196.642 5. Phai tra ngdn han khac 319 17 805.675.981 6. Vay va nd thud tai chinh noga'n han 320 7. Qui-, khen thLrOng, pink Idi 322 72.748.178

II. Nd dai han 330 17.776.123.300 1. Du' phong phai tra dai han 342 18 17.776.123.300

D. VON CHCI So' HUU 400 542.851.739.181

I. V5n chit sd halt 410 19 542.851.739.181 1. V6n gop cua chit sd hitu 411 270.000.000.000 2. Thdng du' van c6 phan 412 1.695.680.000 3. V6n khac cua chit set hi:1'u 414 9.179.045.649 4. C6 phidu qui"( 415 (3.270.000) 5. Quji dau phat trign 418 114.683.475.349 6. Ldi nhuan sau thud chita phan ph6i 421 147.296.808.183

- Ldi nhuan sau thud chu'a phan phcii 10y ke den cudi nam tru'dc 421a 69.349.531.253

- Ldi nhuan sau thug chu'a phan ph67 nam nay 421b 77.947.276.930

TONG CONG NGUON VON (440=300+400) 440 838.644.257.919

Cac thuyet minh kern theo is mot PIO phan hcfp thanh cua bao cao tai chinh nay 4

MAU SO B 01-DN Ban hanh theo Thong tit s6 200/2014/TT-BTC nigay 22 thang 12 nam 2014 cua B6 Tai chinh

Tren Ngoc Lan

Nguyen Manh Hung

VO Van Thyt Ngu'ai lap bleu

Ke than tru'ang

Giam d6c NO)/ 04 thang 3 nam 2020

a LONG TY Co PHAN CNG VIET NAM

MAU SO B 02-DN

S6 61B, Du'ong 30/4, Phtidng Thong Nhat, Tp. Wing Tau

Ban hanh theo Thong tu' so 200/2014/TT-BTC Tinh Ba Ria - Wing Tau, Viet Nam ngay 22 thang 12 nam 2014 cua BO Tai chinh

BAO CAO KET QUA HOAT DONG KINH DOANH Cho nam tai chinh k& thtic ngay 31 thang 12 nam 2019

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CHI TIEU

Doanh thu ban hang

Doanh thu than lie ban hang (10=01) Gia vein hang ban Ldi nhuan g6p ye ban hang (20=10-11) Doanh thu hog dOng tai chinh Chi phi tai chinh

- Tong do: Chi phi lai vay Chi phi ban hang Chi phi quan ly doanh nghiep Ldi nhuan thuen tit host Ong kinh doanh (30=20+(21-22)-(25+26)) Thu nhap khac Chi phi khac Ldi nhuan khfic (40=31-32) T6ng 19i nhuan ke toan traffic thug (50=30+40) Chi phi thug thu nhap doanh nghiep hien hanh Chi phi thug thu nhap doanh nghiep hoar) lai Ldi nhuan sau thug thu nhap doanh nghi6p (60=50-51-52) Lai cd ban tren c6 phiau

Ma s6

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10

11

20

21 22 23 25 26

30

31 32 40

50

51

52

60

70

Thuyet minh Nam nay

Thin VND

Nam track

22

23

25

26 26

27

13

28

2.130.387.704.894

2.130.387.704.894

1.941.146.371.979

189.241.332.915

13.483.094.198 17.603.159 17.349. 700

24.925.377.766 72.901.261.903

104.880.184.285

2.868.783.037 139.286.856

2.729.496.181

107.609.680.466

21.945.915.260

1.316.488.276

84.347.276.930

2.620

1.819.225.869.221

1.819.225.869.221

1.582.629.897.065

236.595.972.156

11.638.298.715 71.924.861 71.522.308

34.449.632.635 75.138.849.257

138.573.864.118

7.304.156.531 660.589.195

6.643.567.336

145.217.431.454

28.814.683.871

2.098.396.276

114.304.351.307

3.738

Cap thuyet minh kern theo 0 mat Pa phan hdp thanh cua Pao cao tar chinh nay 5

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107.609.680.466

54.296.660.030 (2.123.276.517)

(238.549) (13.215.559.137)

17.349.700

146.584.615.993

(43.229.742.946) 33.463.831.295 (5.775.426.381) (3.175.825.961)

(17.349.700) (27.014.510.526) (2.566.244.910)

98.269.346.864

145.217.431.454

45.225.247.224 6.907.043.713

(1.461.121) (11.636.435.041)

71.522.308

185.783.348.537

(36.461.685.225) (10.725.157.017)

48.316.111.171 (70.474.733) (71.522.308)

(35.223.516.377) (12.725.540.853)

138.821.563.195

Ke toan tradng Tran Ng9c Lan Nguyen Manh Hung Ngu'ai lap bleu

Tien va tu'dng du'dng tien cueii nam (70=50+60+61) 348.193.699.715

VO Van Thyc Giam d6c Ngay 04 thang 3 nam 2020

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CONG TY CO PHAN CNG VIET NAM S6 61B, Wang 30/4, Ph(fang Mang Nhat, Tp. Wing Tau Tinh Ba Ria - Wing Thu, Viet Nam

BAO CAO 11/11 CHUYEN TIEN TE Cho nam tai chinh kelt auk ngay 31 thang 12 tram 2019

CHI TIEU Ma so

I. LU'U CHUYEN TIEN TU HOAT DONG KINH DOANH /. Ldi nhuOn tru'dc thu6 01 2. Dieu chinh cho cac khohn:

Khau hao tai san c6 Binh 02 Cac khoan di/ phong 03 Lai chua thlic hien 04 Lai tit host d6ng dau tu' 05 Chi phi lai vay 06

3. Ldi nhuOn tit hoe Ong kinh doanh trulfic thay d6i von lu'u Ong 08

Thay d6icac khoan phai thu 09 Thay doi hang ton kho 10 Thay 1561 cac khoan phai tra 11 Thay d6i chi phi tra trutc 12 Tien lai vay da tra 14 Thu& thu nhap doanh nghiep da n6p 15 Tien chi khac cho host d6ng kinh doanh 17 Lu'u chuy6n tien thuan tit hog Ong kinh doanh

II. LU'll CHUYEN TIEN TO' HOAT DONG DAU TI.1 1. Tien chi mua sam, xay clifng TSCD 2. Tien thu hoi cac khoan tien gui có kit han 3. Tien thu lai tien gift

Lu'u chuy6n tien thuan tu' hoat Ong u tu'

HI. LLJU CHUYEN TIEN Tit HOAT DONG TAI CHINH 1. Tien tra nd g6c vay 2. Co tic, Cl! nhuan da tra cho chu sd hifu

Lu'u chuyeis tier, thdan tit hog difmg tai chinh

Lu'u chuygn tien than trong nam (50=20+30+40)

Tien va tu'dng du'dng tien deu nam

Anh hutng cua thayd6itjt gia h6i doai quy d6ingopi to

20

21 24 27

30

2500

(646.668.000)

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(40.520.402.625)

NG

(41.167.070.625) 01" I N,

68.312.162.561 er,. Hi

279.880.076.033

1.461.121

MAU So B 03-DN Ban hanh theo Thong tu' s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua B6 Tai chinh

Ddn VND

Nam nay Nam traffic

(14.831.974.284)

(74.948.334.038) 33.900.000.000

13.744.724.241

11.706.004.029

(1.087.250.043)

(29.342.330.009)

34 (488.997.000) 36 (67.505.266.875)

40 (67.994.263.875)

29.187.832.946

348.193.699.715

238.549

Cac thuyet minh ken, theo la mot b6 phOn hdp thanh cua bac) cao tai chinh nay 6

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a CONG TY CO PHAN CNG VIET NAM MAU S8 B 09-DN S6 61B, Wang 30/4, Phudng Thang Nhat, Tp. \King Tau Ban hanh theo Thong tu's6 200/2014/TT-BTC

• Tinh Ba Ilia - Wing Tau, Viet Nam ngay 22 thang 12 nam 2014 cCia BO Tai chinh

THUYET MINH BAO CAO TAI CHINH

111 Gac thuyet minh nay la mOt b0 phan hop thanh va can clu'cic doc long thai vdi bao do tai chinh kern theo

Cong ty Co" phan CNG Viet Nam (g9i tat la "Cong ty") dudc thanh lap tai Viet Nam vdi thdi gian

III hopt Ong la 20 nam theo Giay Chang nhan DU tt.t so- 492032000040 ngay 28 thang 5 nam 2007 do Ban Quan IY cac Khu COng nghiep Tinh Ba Ria - VOng Tau cap va cac gay phdp dieu chinh. Co

a phigu cua Cong ty du' c niern yet chinh thifc tai SO Giao dich Chang khoan Thanh ph6 Flo Chi Minh vao ngay 23 thang 11 nam 2011 vdi ma chung khoan la CNG.

I Cac CO (long chinh cua Cong ty tai ngay 31 thang 12 nam 2019 la T6ng Cling ty Khi Viet Nam - Cong ty CO phan va Samarang Ucits - Samarang Asia Prosperity vdi tj, le so hitu c6 phan Ian ludt

111 la 56% va 9,63%. Cac cei (long khac se hil'u 34,37% c6 phan con lai cua Cong ty.

Cling ty dudc thanh lap nharn thtfc hien clti an Chigt nap khi thien nhien (g9i tat la dy' an "CNG • Viet Nam") veil thdi gian hopt dOng cua dy' an la 20 nam kg ti( ngay 28 thang 5 nam 2007.

a T6ng s6 nhan vien cua Cong ty tai ngay 31 thang 12 nam 2019 la 258 ngudi (tai ngay 31 thang 12 nam 2018: 245 ngu'Oi). %)

III Nganh nglie kinh doanh va hoat Ong chinh ( A -o z

• Nganh nghe kinh doanh dm Cong ty la san xuat, chigt nap khi thien nhien CNG, LNG va LPG; cung cap cac dich vy cal tao, bao clang, sita chita, ISp dat cac thiat 131 chuyan dal cho cac phudng tin

a sa dyng nhien lieu khi thien nhien CNG, LNG va LPG; kinh doanh dich vy van chuyan khi CNG, LNG va LPG va kinh doanh cac nhien lieu khac theo quy Binh cua phap luat; cung cap dich vy xay

I citing, lap dat, bao &fang, saa chita ding trinh khi; mua ban va cho thue thiet bi ding nghiep phyc vy tong trinh khi.

III Hoat (long chinh cua Cong ty la san xuat, chiat nap khi thien nhien CNG, LNG va LPG dg phan ph6i cho khach hang.

II Chu 14 san xuat, kinh doanh than thu'dng

II Chu kit san xuat, kinh doanh thong thu'Ong cua Cong ty dt4c thy'c hien trong thdi gian khong qua

I 12 thang.

.......t.\..

Cau trim doanh nghlap

Cong ty có try se chinh tai s5 61B, Du'Ong 30/4, Phutng Thang NMI, Thanh phO Wing Tau va hai ;NH

• TY

(02) chi nhanh phy thuOc. 4l11111

Thuyet minh lie kha nang so sanh thang tin teen bac, cao tai chinh • TE 1111 AM

SO lieu so sanh la s6 lieu cua bao cao tai chinh da du'dc kigm toan cho nam tai chinh kat tht.ic ngay G

31 thang 12 nam 2018.

1111

II 2. ca SO' LAP BAO cAo TAX CHINH VA NAM TAI CHINH

Cd sel lap bao cao tai chinh II

Nam tai chinh cua Cling ty bat dau tii ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.

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1. THONG TIN KHAI QUAT

Hinh that sd hiiu von

a

Bao cao tai chinh kern theo dudc trinh bay bang Dong Viet Nam ("VND"), theo nguyen tac gia g6c

I va pha kip vdi chuan mu'c toan, cha dO ka toan doanh nghiep Viet Nam va cac quy Binh phap IY 05 lien quan den viac lap va trinh bay bao cao tai chinh.

• Bao cao tai chinh kern theo khong nham phan anh tinh hinh tai chinh, kat qua hog (long kinh doanh va tinh hinh lu'u chuygn tren to theo cac nguyen tac va thong la ke toan dog chap nhan

• chung tai cac nu'Oc khac ngobi Viet Nam.

111 Nam tai chinh

CONG TY CO PHAN CNG VIET, NAM THUYET MINH BAO CAO TAI CHINH (Tie"p theo) MAU SO B 09-DN

3. TOM TAT CAC CHINH SACH KE TOAN CHO YEU

Sau day la cac chinh sach key toan chu yeu du'dc Cong ty ap dung trong viec lap bao cao tai chinh:

lldc tinh Ice toan

Viec rap bao cao tai chinh tan thu theo chugn mtic toan, che do Ice toan doanh nghiep Viet Nam va cac quy Binh phap ly ca lien quan den viec lap va trinh bay bao cao tai chinh yeu cau Ban Gam d6c phai ca nhCfng u'Oc tinh va gia dinh anh hu'Ong dEn s6 lieu bao cao ye ding nd, tai san va viec trinh bay cac khoan tong nd va tai san tiem tang tai ngay ket thiic nien do ke toan cung nhu' cac s6 lieu bao cao ve doanh thu va chi phi trong suat nam tai chinh. Mac du cac uOc tinh ke toan du'dc lap bang tat ca su hieu biet cua Ban Gam d6c, so dick to phat sinh ca the khac vOi cac t.fac Ur-1h, gia Binh dat ra.

Tien va cac khoan tu'dng du'dng tren

Tien va cac khoan tu'dng du'dng tien bao gam ben mat tai quy, cac khoan tien gul khang kit han, cac khoan Tau tu' ngan han, có kha nang thanh khoan cao, de clang chuyen d6i thanh tien va it rui ro lien quan den viec bien clang gia tri.

Ng phai thu

Nd phai thu la s6 tien có the thu hai cua khach hang hoac cac dal tu'dng khac. NO phai thu du'dc trinh bay theo gia tri ghi s6 trif di cac khoan du' phang phai thu kho clai.

Di! phang phai thu kho dai du'dc trich lap clu'a tren tu6i nd cua cac nhorn nd. Cu the nhu' sau:

Ncl qua han MCfc trich lap du' phOng

TO' 11 ngay den 6 thang 20%

Tit 6 thang den du'ai 1 nam 30%

TO 1 nam den du'ai 2 nam 50%

TO'' 2 nam den dila 3 nam 70%

TO'' 3 nam tra len 100%

Hang ton kho

Hang ton kho du'dc xac Binh tren cd so gia thap hdn giCfa gia g6c va gia tri than ca the thtic hien clack. Gia goc hang ton kho bao gam chi phi nguyen vat lieu tru'c tier), chi phi lao clang tryt de° va chi phi san xuat chung, neu ca, de ca du'dc hang ton kho O dia diem va trang thai hien tai. Gia gOc cua hang Con kho du'dc xac dinh theo phu'dng phap binh quan gia quyen. Gia tri than ca the thu'c hien du'dc du'dc xac dinh bang gia ban u'Oc tinh trif cac chi phi u'Oc tinh de hoan thanh san phgm ding chi phi tiEp thi, ban hang va phan ph6i phat sinh.

Du phang giam gia hang tan kho du'dc trich lap theo cac quy dinh ke toan hien hanh. Theo do, dul phang giam gia hang tan kho du'dc trich lap cho hang 16i thai, hong, kern phgm chat, cham luan chuyen va trong trt.fang hdp gia ghi s6 cua hang Von kho cao hdn gia tri than co the thu'c hien du'dc tai thai diem ket thiic nien do ke toan.

Tai san c6 dinh tau hinh va khau hao

Tai san c6 dinh hifu hinh du'dc trinh bay theo nguyen gia trif gia tri hao man lOy ke.

Nguyen gia tai san co dinh hifu hinh bao gam gia mua va toan ba cac chi phi khac lien quan trVc tier) den viec tai san vao trang thai san sang sif dung.

Tai san co dinh hifu hinh du'dc khau hao theo phu'dng phap difang thang cikfa tren the:0 gian hCr'u dung u'Oc tinh, cu the nhu' sau:

SO nam

Nha xu'Ong va vat kien trot 10 - 25

May nick va thiet bi 3-10

Thiel bi van phang 3 - 6

Phticing tien van tai 3 - 6

Tit nam 2015, dal vai cac tai san co" dinh hifu hinh la may mac thiet bi va phu'dng tien van tai Bang cho viec san xuat, chiet nap khi CNG, Cong ty thifc hien khau hao nhanh theo phu'dng phap s6 du' Om cran du'dc quy dinh tai Thong tu' s6 45/2013/TT-BTC ngay 25 thang 4 nam 2013, voi thai gian hifu dung du'dc ap dung tu'dng ty' nhu' thai gian hCfu dung theo phu'dng phap khdu hao du'dng thang.

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LONG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINH (TiEp theo) MAU SO B 09-DN

Thud tai san

MOt khoan thug du'dc xem la thug host Ong khi ben cho thug van du'dc hu'Ung phan Ian cac quyen 'di va phai chiu rui ro ye quyen sU hcru tai san. Chi phi thug hoot long du'dc ghi nhan vao Bao cao kat qua hog Ong kinh doanh theo phu'dng phap clutrig thang trong suet then gian thug.

Tai san v8 hinh va khau hao

Tai san vo hinh the hian phan mam kg toan, phan mam quan ly nhan skt va quyen sit dung dal. Tai san vo hinh dttdc trinh bay theo nguyen gia trit gia tri hao mon lay kg. Cac phan mam nay du'dc phan be theo phu'dng phap du' ng thang tit ba nam clan muti nam.

Cac khoan tra tru'ac

Chi phi tra tru'Uc bao gom cac chi phi thy'c tg (la phat sinh nhu'ng co lien quan eign kat qua hoat efOng san xugt kinh doanh cua nhieu kir kg toan. Chi phi tra tru'Uc bao gom khohn tra tru'Uc chi phi quang cao, tien thug tra tru'Uc va chi phi bao higm. Cac chi phi nay du'dc vein hoa duti hinh thitc cac khaki tra tru'Uc va dutc phan b6 vac) Bao cao kEt qua hopt Ong kinh doanh, sit dung phu'dng phap dutng thang theo cac quy Binh toan hian hanh.

Cac khofin phang phai tra

Cac khohn du' phang phai tra efutc ghi nhan khi C8ng ty có nghia vu nd hian tai do kEt qua tit mot sot kian da xay ra, va Cling ty co kha Wang phai thanh toan nghia vy nay. Cac khoan du' phong du'dc xac Binh tren cd sU u'Uc tinh dm Ban Gam Clic ye cac khohn chi phi can thigt de thanh toan nghia vy nd nay tai ngay k& thix nam tai chinh.

Ghi nh4n doanh thu

Doanh thu ban hang du'dc ghi nhan khi dong then thoa man tat ca nam (5) dieu kin sau: a) Cong ty da chuygn giao phan Ian rui ro va Idi ich gan lien vai quyen sU hit'u san phgm hoac

hang hoa cho ngu'di mua; b) Cong ty khong con nam gilt quyen quan ljf hang hoa nhu' nguti sU hil'u hang hoa hoac quyen

kiem sok hang Ma; c) Doanh thu dutc xac Binh tu'dng (56i chac chan; d) Cong ty se thu du'dc !di ich kinh ta tit giao dich ban hang; va e) Xac dinh du'dc chi phi lien quan eign giao dich ban hang.

Lai trail gul du' c ghi nhan tren cd sa don tich, du'dc xac dinh tren so" du' cac tai khohn tian gift va lai suit ap dung.

Ngoai tg

Cac nghiap vu phat sinh bang ngopi to du'dc chuyen efei theo tjr gia tai ngay phat sinh nghiap vu. S6 du' cac khoan myc tren to có geic ngopi to tai ngay kat thiic nam tai chinh du'dc chuyen Creii theo tjf gia tai ngay nay. Chenh lach tjr gia phat sinh du'dc hach toan vao bao cao kEt qua hoat Ong kinh doanh.

Chi phi di vay

Chi phi di vay du'dc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh.

Thug

Thug thu nhap doanh nghiap the hian tong gia tri cua s6 thug phai tra hian tai va s6 thug hoan lai.

S6 thug phai tra hian tai dutc tinh dkia tren thu nhap tinh thug trong Warn. Thu nhap tinh thug khac vai 'di nhuan tru'Uc thug du'dc trinh bay tren bao cao kEt qua host elOng kinh doanh vi thu nhap tinh thug khong bao gom cac khohn thu nhap hay chi phi tinh thug hoac du'dc khgu trit trong cac nam khac (bao gsom ca 18 mang sang, nau có) va ngoai ra khong bao gom cac chi tieu khong tinh thug hoac khong du'dc khau trit.

Thug thu nhap hoan lai du'dc tinh trail cac khoan chenh lach giita gia tri ghi s6 va cd set tinh thug thu nhap cua cac khoan myc tai san hoac ding nd tren bao cao tai chinh va du'dc ghi nhan theo phu'dng phap bang can dei kg toan. Thug thu nhap hoan lai phai tra phai du'dc ghi nhan cho tat ca cac khoan chenh lach tam thdi con tai san thug thu nhap hoan lai chi du'dc ghi nhan khi chac chan co eft) Idi nhua'n tinh thug trong tu'dng lai de khgu trit cac khoan chenh lach tam then.

9

LONG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHiNH (WO theo) MAU SO B 09-DN

Thug" thu nhep hoan !pi du'Oc xac dinh theo thug suet dV tinh se ap dung cho nam tai san du'Oc thu hoi hay nO phai bee etu'Oc thanh toan. Thug" thu nhep hoar" lei du'Oc ghi nhen vao bao cao kat qua hoat deng kinh doanh va chi ghi vao chi sef YIN khi khohn thud do co lien quan dEn cac khoan myc du'Oc ghi thang vao vein cht) so hub.

Tai san thug thu nhep hoan lai va thug thu nhep hoar' lei phai tra du'Oc 130 tra' khi Cling ty c6 quyen hcip phap de bu trif giita tai san thud thu nhep hien hanh veil thug thu nhep hien hanh phai nop va khi cac tai san thud thu nhep hoan lei va thud thu nhep hoan lei phai tra lien quan VA thug thu nhep doanh nghiep du'Oc guar) I)", bell ding met cd quan thus va Cong ty co dy' Binh thanh toan thud thu nhep hien hanh tren cd sd thuen.

Viec xac dinh thug thu nhep doanh nghiep phai nop va thug thu nhep hoan lei cua Cling ty can vao cac guy Binh hien hanh ve thug. Tuy nhien, nhring quy dinh nay thay 861 theo tiing theti k9 va viec xac dinh sau ding ve thug thu nhep doanh nghiep tiiy thuec vao k&t qua kiem tra ctia cd quan thug CO them quyen.

Cac loci thug khac du'Oc ap dung theo cac luet thug hien hanh tai Viet Nam.

4. TIEN VA CAC KHOAN WONG DUONG TIEN

S6 cu6i nam S6 au nam ,8

VND VND N

Tien mat 595.023.990 1.000.394.830 )P

Tien giti ngan hang khong 1(9 han 25.754.981.816 25.693.304.885 (..1

Tien Clang chuyen 7.743.765.404 - i',T Cac khoan tu'dng du'dng tien 343.288.000.000 321.500.000.000

377.381.771.210 348.193.699.715 7 -------

Cac khoan tu'dng du'dng tien the' hien cac khoan tien gill tai cac ngan hang thu'dng mai co k9 han trong yang 3 thang vOi lei suit tien gal hang nam tit 4,7% den 5,5% (tai ngay 31 thang 12 nam

5.

6.

2018: tit 0,25% den 5,4%).

PHAI THU NGAN HAN CUA KHACH HANG

S6 cool nam S6 dau nam

'250C

NH, HG 814 01 IN

H

Cong ty C6 phen Khai thac Khoang san va San xuat Vet lieu Xay dy'ng ("VLXD") Trung Nguyen Cong ty TNHH ThiEt bi He thcing LPG Cong ty TNHH Thu'dng mai Dich vu K9 thu'et Pht.ic Sang Minh Cong ty TNHH Thep KYOEI Viet Nam C8ng ty Co phen Ton Deng A Cac khoan phai thu khach hang khac

VND

23.872.044.898

43.684.646.031

29.029.571.178

7.667.384.220 19.925.915.855

121.048.621.285

VND

2.970.338.204

30.098.722.265

15.144.500.295

5.402.927.890 37.445.258.894

103.780.854.519 245.228.183.467 194.842.602.067

PHAI THU KHAC

S6 cu6i nam S6 cfau nam

a. Ngan han - Phai thu nguti lao deng - Ky cu'Oc, kjr quy - du' thu tit tien gul CO k9 han - Phai thu khac

b. Dal [Ian

- kj, quy

VND

5.672.624.888 502.564.160 429.980.000 906.547.420

3.833.533.308

258.000.000

258.000.000

VND

2.196.014.563 104.000.000 457.380.064

1.168.416.012 466.218.487

1.696.000.000 1.696.000.000

5.930.624.888 3.892.014.563

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344.564.424 30.774.190

Viet Nam

khac 42.374.077.296 42.374.077.296 - 124.640.965.386 124.640.965.386 Cac khach hang i Al

a 51.783.862.101 51.034.071.122 749.790.979 150.196.826.180 148.543.305.213 1.653.520.967

VND VND

a

Dy' phong Gia g6c a Gil g5c

III Nguyen lieu, vat lieu 27.700.209.500 Cong cu, dyng cu 225.250.186

• 27.925.459.686

Gil g5c

III Nguyen lieu, vat lieu 27.700.209.500 Cong cu, dyng cu 225.250.186

• 27.925.459.686

111 9. CHI PHI TRA TRUVC 111 9. CHI PHI TRA TRUVC

a S a. NgAn han

Chi phi quang do tra trudc

1111 Chi phi bao hiern tra Vat Chi phi khac

1111

a b. Dal Flan Chi phi quang do tra trudc

ill Chi phi thue dat tra try&

a S a. NgAn han

Chi phi quang do tra trudc

1111 Chi phi bao hiern tra Vat Chi phi khac

1111

a b. Dal Flan Chi phi quang do tra trudc

ill Chi phi thue dat tra try&

VND VND

4.689.609.357 61.149.877.699

- 239.413.282

VND VND VND

Dy' phong Gia g6c Dy' phong

4.689.609.357 61.149.877.699 5.909.155.886

- 239.413.282

VND Dy' phong

5.909.155.886

4.689.609.357 61.389.290.981

4.689.609.357 61.389.290.981 5.909.155.886 5.909.155.886

S6 coal nam S5 au ham S6 coal nam S5 au ham fl,„_ fl,„_

--., ,\142 --., ,\142 VND VND VND VND 1Nii ' \ 1Nii

ry ' \ ry

880.666.663 723.250.000 880.666.663 723.250.000 -41:1Uti -41:1Uti 4.982.514.021 4.936.320.406 4.982.514.021 4.936.320.406 TE TE

135.295.290 118.081.500 135.295.290 118.081.500 Iffi Iffi 5.998.475.974 5.777.651.906 5.998.475.974 5.777.651.906 ---s.i ---s.i )12k; )12k;

6.825.333.341 6.825.333.341 3.723.083.337 3.723.083.337 3.989.048.500 3.989.048.500 4.136.296.611 4.136.296.611

10.814.381.841 10.814.381.841 7.859.379.948 7.859.379.948

Tien thue dat tra trutc the hien tien thue tra trudc cho lo dat tai Long An theo hOp &mg thue

111 s5 07/2017/HD-KD/KCN ngay 26 thang 6 nam 2017 veil thdi han 44 nam. Tien thue dat du'dc phan bei theo thdi gian thue.

Tien thue dat tra trutc the hien tien thue tra trudc cho lo dat tai Long An theo hOp &mg thue

111 s5 07/2017/HD-KD/KCN ngay 26 thang 6 nam 2017 veil thdi han 44 nam. Tien thue dat du'dc phan bei theo thdi gian thue.

a •

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T1

Ail

S 8. HANG TON KHO -T-'''' I\ C

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VND 1.239.806.362

335.454.545

VND 671.937.455

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LONG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINH (Ti6p theo) MAU SO B 09-DN

10. TANG GIAM

NGUYEN CIA

TAI SAN CO DINH HaU HINH

Nha xuting May m6c

va vat hien trim vi thlatbl Thiat bi

van pheng Phu'dng tin

van tal T6ng VND VND VND VND VND

S6 di! gau nam 39.005.355.680 344.670.226.117 4.175.131.623 435.121.030.282 822.971.743.702

Tang trong nam 10.150.036.684 197.895.455 4.501.274.545 14.849.206.684

eau ti! xay dying cd ban hoar, thanh

328.848.477 328.848.477

Thanh IY, nhtigng ban (11.713.580.929) (476.812.818) (12.190.393.747)

S6 du' cu6I nam 39.334.204.157 343.106.681.872 4.373.027.078 439.145.492.009 825.959.405.116

GIA TRT HAO MON LUY KE

S6 du au nam 10.387.715.462 240.046.175.864 1.949.426.496 404.625.240.436 657.008.558.258

Khffu hao trong nam 1.447.088.874 37.878.434.501 387.576.925 13.612.876.802 53.325.977.102

Thanh IY, nhu'Ong ban (8.350.612.600) (476.812.818) (8.827.425.418)

S6 du' cuol nam 11.834.804.336 269.573.997.765 2.337.003.421 417.761.304.420 701.507.109.942

GIA TRT ON LAI

T@I ngay d'au nam 28.617.640.218 104.624.050.253 2.225.705.127 30.495.789.846 165.963.185.444

T@I ngay cuai nam 27.499.399.821 73.532.684.107 2.036.023.657 21.384.187.589 124.452.295.174

N9uyan gia cua tai san c6 Binh hitu hinh cua Cong ty bao gom cac tai san kh5u hao hEt nhung van can sit dyng vdi gia tri la 460.156.001.761 (Tong (tai ngay 31 thang 12 nam 2018: 459.679.398.242 dong).

11. TANG GIAM TAI SAN CO DINH VO HINH

Quy'en sir dung dat !Wan m"em may tinh T6ng VND

NGUYEN GIA VND VND

S6 du' dau nam va so di! cuol nam

39.798.000.000 1.009.806.700 40.807.806.700

GIA TRI HAO MON LUY KE S6 di! dau Warn 1.941.365.856 1.009.806.700 2.951.172.556

Kh5u hao trong nam 970.682.928 970.682.928

S6 di! cal nam 2.912.048.784 1.009.806.700 3.921.855.484

GIA TRI CON LAI Tai ngay d'au nam 37.856.634.144 37.856.634.144

Tai ngay cu6i nam 36.885.951.216 36.885.951.216

Nguyen gia cua tai san c6 Binh vo hinh cua Ding ty bao gom cac tai san d5 kh5u hao he't nht.Mg van can sit dyng vdi gia tri la 1.009.806.700 (long (tai ngay 31 thang 12 Warn 2018: 1.009.806.700 Ong).

12. CHI PHI XAY DING CO' BAN Do' DANG

S5 cu6i nam S5 d'au nam

DV an xay dking van phang C8ng ty DV an tram LPG

1.575.260.907 671.937.455

12

CONG THUYET

13.

14.

15.

TY CO PHAN CNG VIET NAM MINH BAO CAO TAI CHiNH (Tie), theo)

TAI SAN THUS THU NHAP HOAN LAI

S5 cutil nam

MAU SO B 09-DN

S5 deu nam

v-o

g -

Thug suit thug thu nhap doanh nghigp si:t dyng dg xac Binh gia tri tai san thud thu nhgp hogn lai - Thug suit th8ng thu'Ong Tai san thug thu nhap hogn lai lien quan eta khoan chenh lach tam thdi du'cic khgu beet

- Chiu thug suit thong thtiang

VND

20%

4.639.238.192

VND

20%

5.955.726.468

Tai san thug thu nhap hoan lai 4.639.238.192 5.955.726.468

PHAI TRA NGLita BAN NGAN HAN

S5 cutii nam S5 au nam

a. Phal tra ngdeli ban la ben thit ba b. Phai tra ngadi ban la cac ben lien quan (chi tiet tai Thuyet minh s5 30)

Cong ty Co phen Khi thEp hp Viet Nam Cong ty C6 phen Kinh doanh Khi Mien Nam Cong ty C6 phsan Kinh doanh khi Mien Nam - Chi nhanh Mien Dong T6ng Cong ty C6 ph-an Van tai Dau khi Cong ty C6 phen Xgng Dau Dieu Khi Wing Tau

VND

42.489.217.306

217.915.311.706

198.148.626.317 15.238.314.925

115.340.600

3.446.384.664 966.645.200

VND

40.011.306.851

186.711.845.461

164.467.359.446 19.046.289.534

229.927.500

2.968.268.981

260.404.529.012 226.723.152.312

THUS VA CAC KHOAN PHAI NOP NHA NLI&C

S5 deu nam

S5 phai n§p S6 cla thy'c n5p

trong nam trong nam S5 cu5i nam VND

Thud gia tri gia tang - Thug thu nhap doanh nghigp

11.291.859.858

Thug thu nhap ca Whin

819.966.167

VND VND

3.682.260.007 3.416.206.822

21.945.915.260 27.014.510.526

10.586.423.336 9.774.438.112

VND

266.053.185

6.223.264.592

1.631.951.391

12.111.826.025 36.214.598.603 40.205.155.460 8.121.269.168

CHI PHI PHAI TRA NGAN HAN ,716.

III,

S6 cu5i nam S5 dau nam

IIVND

Trich MI& chi phi sit dyng thu'dng higu -

VND 4.274.631.717

Trich trutc chi phi qua tang khach hang 2.516.330.000 2.563.740.000

Trich tru'ac chi phi thug bOn va dau keo 1.481.852.985 13.583.962.414

Cac khoan trich tru'ec khac 1.284.013.657 6.377.604.544 5.282.196.642 26.799.938.675

17. PHAI TRA NGAN HAN KHAC

S5 cutii nam S5 diu nam

VND VND

Kinh phi cong (loan 96.539.060 1.471

Co tac, lOi nhuan phai tra 263.824.500 269.908.875

Cac khoan phai tra, phai nOp khac 445.312.421 882.286.133

805.675.981 1.152.196.479

a

• 13

I

1

•

11

•

•

III

a

a •

111

111

U

CoNG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINH (TiEp theo) MAU S6 B 09-DN

18. DI/ PHONG PHAI TRA DAI HAN

Dti phang phai tra dai han thg hien quy dy' phong rui ro, boi thu'ang thiet hai ve moi tru'ang, dVdc trich lap bang 0,5% doanh thu thuan trong nam va khong vu'dt qua 5% Idi nhuan tru'dc thug nam theo hiking an cua Thong s5 86/2016/TT-BTC do BO Tai chinh ban hanh ngay 20 thang 6 nam 2016. S6 du' quy dy' phong nay du'dc trich lap clan khi bang 10% V6n lieu le cua doanh nghiep. Kg tit nam 2019, Cong ty eta ngi:Mg trich khoan phong nay a chi hu'eng dan ve d5i tu'Ong can thy'c hien trich lap theo quy Binh hien hanh. Neu Cong ty thy'c hien trich lap tier) tyc khoan dy' phong nay trong nam 2019 thi gia v6n hang ban trong nam se tang va Idi nhuan tru'oc thud se Om vii cling s5 tien la 5.380.484.023 (long.

,1251

'ON VHIE

i0

14

■ 11 11 • II • II IN • • ■ II • II II • ■ II 1111111111• 11 11 11 11 11

MAU so" B 09-DN LONG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINH (Tigp theo)

19. VON CHU So' Hal

Thay 66i trong van chi.' s6 hir'u

VND T6ng Ong

Quyda"uttt phat trign

VND

Thong du' van c6 phan

VND

Van g6p cua ch6 sd KW

VND

Ica nhuan sau thug

chu'a phan ph6i VND

Lqi nhuan sau thug chu'a phan ph6i

luy kg dgn cu6i nam tru'oc

VND

V6n khac cua ch6 sä ha'u C6 phigu qui('

VND VND

S5 du' dau nam trutc 270.000.000.000 1.695.680.000 9.179.045.649 (3.270.000) 69.972.247.531 25.522.909.790 104.251.787.791 480.618.400.761

KOt chuyOn Idi nhu5n sau thug chu'a phan ph6i

104.251.787.791 (104.251.787.791)

Lpi nhu5n trong nam 114.304.351.307 114.304.351.307 CO tilt dupc chia (40.499.509.500) (40.499.509.500) Phan ph5i quY 21.850.357.557 (29.993.571.961) (9.000.000.000) (17.143.214.404)

SO du' Tau nam nay 270.000.000.000 1.695.680.000 9.179.045.649 (3.270.000) 91.822.605.088 59.281.616.120 105.304.351.307 537.280.028.164 Ket chuyOn Idi nhu5n sau thug chu'a phan ph6i

105.304.351.307 (105.304.351.307)

Lpi nhu5n trong nam 84.347.276.930 84.347.276.930 Co" hit dirpc chia (67.499.182.500) (67.499.182.500) Phan ph6i qu'y 22.860.870.261 (27.737.253.674) (6.400.000.000) (11.276.383.413)

S6 du' cu6i nam nay 270.000.000.000 1.695.680.000 9.179.045.649 (3.270.000) 114.683.475.349 69.349.531.253 77.947.276.930 542.851.739.181

Theo Nghi guy& Doi h6i dOng C6 Tong thutng nien s6 04/NQ-DHDCD ngay 18 thong 4 nam 2019, cac c6 Tong cua COng ty da phe duyet mac chia c6 tits Warn 2018 la 25% van dieu le. Trong nam, Cong ty da thanh town c6 nam 2018 cho co dOng bang tien yeti tang s6 tien la 67.499.182.500 Tong.

Trong nam, Cong ty da trich lap b6 sung Qu9 khen thitang, phiic !di vdi s6 tien la 4.876.383.413 Tong va Qu9 deu tit phat trign yeti s6 tien la 22.860.870.261 Tong tit Idi nhuan sau thud nam 2018 theo Nghi guy& Dai h6i Tong C6 dong thuting nien s6 04/NQ-DHDCD ngay 18 thong 4 nam 2019. Erong thdi, COng ty a:mg da tam trich Qu9 khen thutng, phtic Idi vdi s6 tien la 6,4 ty Tong tit 'di nhuan sau thud dm nam 2019 clip tren Ice hooch phan phol Idi nhuan du'dc phe duyet theo Nghi guy& nay.

15

;771 E' a)

CONG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINH (Tie"p theo) MAU SO B 09-DN

Co phiEu

S6 cuoi nam S6 dau nam

S6 lacing c6 phi& da ban ra cong chung - C6 phi& ph6 thong 27.000.000 27.000.000

S6 lacing c6 phi& clang luau hanh - CO phieu phci thong 26.999.673 26.999.673

- CO phi& quy 327 327

Cong ty chi co mOt loci c6 phigu ph6 thong veil manh gia la 10.000 (long mot c6 phigu. Cac c6 phieu nay khong du'pc Wang c6 tilc c6 Binh. C6 (Jong sa hiiu c6 phigu ph6 thong di.tpc nhan c6 ttic khi du'Oc cong b6 va co quygn bigu guy& theo ti la mot quy'en bigu guy& cho rnOi c6 phiau set hiiu tai cac cuOc hop c6 (Jong dm Cling ty. Tat ca c6 phigu deu co guy-en thita hating nhu' nhau do] vUi tai san thuan cua Cong ty.

Chi tit van gop cua chu sd hriu

T6ng Cong ty khi Viat - Cong ty Co phan Utilico Emerging Markets Limited Samarang Ucits -Samarang Asia Prosperity Co (long khac

CAC KHOAN

Ngoai tg - Do la M9 (USD)

S6 cu6i nam S6 dau nam • )14 ,6? Cl

'lu-

VND 0/0 VND Nam

151.200.000.000 56,00% 151.200.000.000

13.462.100.000

26.009.400.000 9,63% 26.009.400.000

92.790.600.000 34,37% 79.328.500.000

0/0

56,00%

4,99%

9,63%

29,38% 270.000.000.000 100,00% 270.000.000.000 100,00%

NGOAI BANG CAN DOI KE TOAN

S6 cu6i nam SO dau nam

2.868 2.981,88

20.

21. BAO cAo BO PHAN KINH DOANH

Hoat clOng kinh doanh chinh cua Cong ty la kinh doanh khi CNG. Doanh thu va gia v6n cua cac hoot dOng kinh doanh du'pc trinh bay o Thuyet minh so' 22 va so- 23 phan Thuyat minh bao cao tai chinh. ye mat dia ly, Cong ty chi co hoot dOng kinh doanh trong lanh th6 Viat Nam.

Theo (16, Ban Giam d6c da danh gia va tin Wong rang viac khong lap va trinh bay bao cao tai chinh bO phan trong bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 la pha hpp vdi cac quy Binh tai Chuan mut Ka toan Viat Nam so' 28 - "Bao cao bO phan" va phu hpp vdi tinh hinh kinh doanh hian nay dm Cong ty.

22. DOANH THU BAN HANG

Doanh thu ban hang thg hian doanh thu t& ban khi CNG trong nam.

23. GIA VON HANG BAN

Gia van hang ban thg hian gia \ton dm khi CNG (la ban trong Warn.

24. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO

Nam nay Nam trtt6c VND VND

Chi phi nhan cong 86.749.948.678 85.604.112.400 Chi phi khau hao tai san co dinh 54.296.660.030 45.225.247.224 Chi phi Bich vu mua ngobi 294.994.544.728 312.879.379.606 Chi phi khac bang tian 125.097.130.288 87.580.716.067

561.138.283.724 531.289.455.297

16

I

CONG TY CO PHAN CNG VIET NAM THUYET MINH BAO cAo TA! CHINH (Tier) theo) MAU SO B 09-DN

■ 25. DOANH THU HOAT DONG TAI CHINN

Nam nay Nam traffic

VND VND

Lai tren gill, tiOn cho vay 13.482.855.649 11.636.435.041

III Lai chenh lOch tit gia 238.549 1.863.674

13.483.094.198 11.638.298.715

II

III

III

II

111

II

II .....-.

• 27. CHI PHI THU' THU NHAP DOANH NGHIEP HIEN HANH

II Nam nay Nam trutic

VND VND

II Chi phi thug' thu nhap doanh nghl§p hi§n hanh

IIII Chi phi thug thu nhap doanh nghi'ep tinh

21.945.915.260 28.335.471.046 tren thu nhap tinh thug nam hiOn hanh Dieu chinh chi phi thug thu nhap doanh

III nghiOp cua cac nam Mr& vao chi phi thug 479.212.825 thu nhap hiOn hanh nam nay

III T6ng chi phi thug' thu nhap doanh nghi§p 21.945.915.260 28.814.683.871 hi§n hanh

I Chi phi thug thu nhap doanh nghi§p hoan 1@i

III Chi phi thug thu nhap doanh nghiOp hoar' lai phat sinh tit cac khoan chenh loch 1.316.488.276 2.098.396.276

II tam theft du'Oc kh5u trit 0

T6ng chi phi thug" thu nhap doanh nghi§p a hoan I4i 1.316.488.276 2.098.396.276 C

C

1111 rRiicH

Chi phi thug thu nhap doanh nghiep hiOn hanh trong nam Cit.Oc tinh nhu'sau:

gi Nam nay Nam triieic 7,fri -v ...,...

VND VND

II

II

II

111

II

III Cong ty co nghia vy Op thug thu nhap doanh nghiOp hang nam theo tjt 10 20% tinh tren thu nhap tinh thug.

I 17

26. CHI PHI BAN HANG VA CHI PHI QUAN Li' DOANH

.VND Cac khohn chi phi quail Ijr doanh nghi§p Chi phi nhan vien guar' Ijr Chi phi do dung van phang Chi phi kha-u hao tai san c6 clinh Chi phi dich vu mua ngoai Cac khoan chi khac

Cac khoan chi phi ban hang Chi phi nhan vien quan ljt Chi phi Bich vu mua ngobi Cac khohn chi khac

NGHICP

Nam nay Nam truYic

8

11

0 ,Lir

SI

-,-- 3A

543.539.958 33.621.026.978

2.087.087.873 11.042.035.844 25.607.571.250

VND

30.022.012.669 605.495.095

2.049.275.251 11.465.920.962 30.996.145.280

72.901.261.903 75.138.849.257

4.211.814.504 13.566.236.161 7.147.327.101

5.905.036.842 14.357.526.657 14.187.069.136

24.925.377.766 34.449.632.635

Lcii nhu'an trutc thug Dieu chinh cho thu nhap chiu thug Tref: Thu nhOp kh6ng chiu thug' COng: Cac khohn chi phi khong clu'p'c khiu UV Thu nhap chiu thug nam hiOn hanh Thug' suit

107.609.680.466

12.021.841.715 14.141.737.548

109.729.576.299 20%

145.217.431.454

35.779.439.039 32.239.362.814

141.677.355.229 20%

Chi phi thud thu nhap doanh nghi§p tinh tren thu nhap chiu thug' nam hi§n hanh

21.945.915.260 28.335.471.046

LONG TY CO PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINH (Tiep theo) MAU So B 09-DN

28. LAI CO' BAN TREN CO PHIEU

Nam nay Nam tru'dc

(trinh bay Iai)

L01 nhuan ke tan sau thud' thu nhap doanh nghiep Cac khan lieu chinh tang hoac giarn Idi nhuan ke tan de xac dinhIginhuan hoac 18 phan b6 cho c6 (long sa hiTu c6 phi& ph6 thong: Cac khoan di& chinh giam

+ Trich quk khen thuting phac Idi, quy thu'ang Ban ell& hanh (i)

L0inhuan hoac 18 phan b6 cho c6 (long sd Feu c6 phi& ph6 thong Co" phieu ph6 thong clang IuU hanh binh guar) trong nam

VND

84.347.276.930

(13.600.000.000)

(13.600.000.000)

70.747.276.930

26.999.673

VND

114.304.351.307

(13.376.383.413)

(13.376.383.413)

100.927.967.894

26.999.673

Lai cd ban tren c6 phieu 2.620 3.738

(i) S6 trich qu9 khen thu'elng phtic Idi, qu9 thding Ban (lieu hanh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 dkra tren s6 lieu ke hoach nam 2019 da du'Oc Dai h6i ang C6 Ch'ing thong qua theo Nghl guy& Dal h61 Ong c6 (Tong s6 04/NQ-DHDCD ngay 18 thang 4 nam 2019.

Trinh bay lai s6 lieu nam tru'dc

Lai cd ban tren c6 phi& nam tru'dc Ctu'0c tinh tan lai do thay Cf6i s6 lieu trich qu9 khen thu'Ung phiic 10i, qu9 thu'ang Ban dieu hanh nam 2018 dila tren Nghi guy& Dai h61 Tong c6 Bong s6 04/NQ-DHDCD ngay 18 thang 4 nam 2019. Theo CM, s6 lieu !al cd ban tren c6 phi& Warn trutc du'Oc trinh bay lai nhu'sau:

Ma S6 da bao cao Thay d61 S6 trinh bay lai s6 VND VND VND

C

Lai cd ban tren c6 phieu 70

29. CAM KET THUE HOAT DONG

3.652 86 3.738

Nam nay Nam tru'dc VND VND

Chi phi thud hat Ong t6i thieu ghi nhan vao Wet qua hat do, ng kinh doanh trong nam

Tai ngay 31 thang 12 nam 2019, Cling ty co cac khan nhu' sau:

8.251.781.747 3.475.884.467

‘2500

cam kat thud hat do, ng vai lich thanh tan

S6 cual nam S6 au nam 11 iNG VND VND

T6ng s6 tien thud t6i thieu trong tu'dnglai cua hcip (long thud hat Ong tai san khong hOy ngang theo cac thoi han:

IHIEII

Ti( 1 nam tro xu6ng 7.144.801.499 1.469.213.700 N

Tren 1 nam den 5 nam 1.981.100.000 1.861.760.000 tp,H Tren 5 nam 8.362.800.000 8.716.875.000

17.488.701.499 12.047.848.700

Cac khan thanh tan thud hopt Ong the hien cac khan thanh tan cho viec thud Ciat va cd sa hp tang tai Tinh Ba Ria - Wing Tau va thud van phang tai Thanh ph6 Ha N6i, thud xe au keo va xe dua Cfón can b6 nhan vien Cong ty. Chi tiet nhu' sau:

- T6ng s6 tien thud 10.000 m2 Mt tai Khu Cong nghlep Phu M9 I, Huyen Tan Thanh, Tinh Ba Ria - \tang Tau, Viet Nam theo h0p Tong thud dat s6 41/HDT/TLD/IZICO ngay 16 thang 8 nam 2007 va cac phy lyc kem theo.

- T6ng s6 tien thud van phang tai Thanh ph6 Ha N6i, Viet Nam theo hcfp Bong thud s6 3/1/2015/HDTVP ngay 20 thang 3 nam 2015.

18

CONG TY Co PHAN CNG VIET NAM THUYET MINH BAO CAO TAI CHINN (Trip theo) MAU SO B 09-DN

T6ng s6 tien thue van phang va cac can h8 tai Thanh ph6 Ha N8i, Viet Nam, dao han hang nam tOy theo nhu cau sCr dung cua Cong ty.

Tong s6 tien thue xe Tau keo theo hdp Tong thue s6 08/2019CNPB ngay 25 thang 1 nam 2019.

30. NGHIEP VV Vol CAC BEN LIEN QUAN

Danh sach cac ben lien quan co giao dich va s6 du chu yeti trong nam:

Ben lien quan

Tap doan Dau khi Viet Nam ("PVN")

T6ng Cong ty Khi Viet Nam - Cong ty Co phan

Utilico Emerging Markets Limited

Samarang Ucits - Samarang Asia Prosperity

Cong ty Co phan Khi thap ap Viet Nam

COng ty Co phan Kinh doanh Khi Mien Nam Cong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanh Mien Deng Cong ty Co phan Xang dau Day khi VCing Tau T6ng Cong ty Khi Viet Nam - Cong ty Co phan - C8ng ty Dich vu Khi T6ng Cong ty Co phan Van tai Dau khi

Mai quan he

Cong ty me cua T6ng Cong ty Khi Viet Nam - Cong ty Co phan Co dOnglOn Co clang 16n (kat th6c Ur' ngay 25 thang 9 nam 2018) Co clang Ian Cong ty trong ding tap doer) PVN

Cong ty trong ding tap doan PVN

C6ng ty trong cimg tap doan PVN

Cong ty trong cOng tap doan PVN

Cong ty trong ding tap doan PVN

COng ty trong ding tap (loan PVN

Trong nam, Cong ty da co cac giao dich ch6 yeu sau vdi cac ben lien quan:

Mua hang

Nam nay Nam tru'dc VND VND

Cong ty Co phan Khi thap ap Viet Nam 1.209.424.478.428 1.034.439.250.745 Cong ty Co phan Kinh doanh Khi Mien Nam -Chi nhanh Clang Nai

153.494.459.577 126.789.378.977

Cong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanh Mien Dong

1.570.605.227 2.244.339.806

C6ng ty Co Phan Kinh Doanh Khi Mien Nam 10.853.017.406 Cong ty CP Xang day Dau khi Vang Tau 13.414.556.004 Tang Cong ty Co phan Van tai Dau khi 45.245.578.362

1.375.342.560.638 1.222.133.103.894

Chi phi sir dung taa nha van phang Cong ty Co phan Khi thap ap Viet Nam 2.958.523.473 2.853.632.176

1Y Chi phi sir dung thu'dng hieu 't11.1 HI Tap doan Dau khi Viet Nam 1.452.174.315 1.423.848.060 TE

Co tut chi tra trong nam

T6ng Cong ty Khi Viet Nam - CTCP 37.800.000.000 22.680.000.000

Utilico Emerging Markets Limited 3.139.095.000

Samarang Ucits - Samarang Asia Prosperity 6.502.350.000 3.901.410.000 44.302.350.024 29.720.505.000

Thu nhap H8i clang Quan tri, Ban Giam 116c va Ban Kiem soat du'qc huOng trong nam nhu' sau:

Nam nay Nam tru'dc

VND VND

Luqng, thu'dng va tha lao 9.496.235.065 12.434.903.723

19

6008008

CONG T

CO PH ' CN

VIET NA

1T U BA' "Vii Van Thy'c Main deic Ngay 04 ththng 3 nam 2020

I

a

I

a

a

a

a

V

U

a

a

a

a a

a

a

a

■ I

I a

CONG TY CO PHAN CNG VIET NAM THUYET MINH BAD CAO TAI CHINH (Trip theo) MAU SO B 09-DN

56 du' chi yeu yeti cac ben lien quan tai ngay lc& thuc

Cac khoan phai tra

nam tai chinh nhu' sau:

S6 cu6i nam S6 au nam VND VND

Cong ty Co phan Khi thap ap Viet Nam 198.148.626.317 164.467.359.446 Cong ty Co phan Kinh doanh Khi Mien Nam 15.238.314.925 19.046.289.534 Cong ty C6 phan Kinh doanh Khi Mien Nam -Chi nhanh Mien Bong 115.340.600 229.927.500

T6ng Cong ty Co phan Van tai Dau khi 3.446.384.664 2.968.268.981 °Ong ty Co phan Karig Dau Dau Khi VOng Tau 966.645.200

217.915.311.706 186.711.845.461

Chi phi phai tra Tap (loan Dau khi Viet Nam 1.452.174.315 4.274.631.717

31. SO LIEU SO SANH

Mot s6 s6 lieu dm nam tru'dc du'dc phan loaf !pi de phi hdp vdi viec so sanh vdi so lieu nab`,cy the nhu' sau:

au Ma so

S5 cla ban cao Phan loaf lai phan 1 i Iai

VND VND VND

Tai san co" Binh hitu hinh 221 153.557.261.139 12.405.924.305 165.963.185.444 Chi phi xay citing cd ban dd dang 242 13.077.861.760 (12.405.924.305) 671.937.455

Tran Ngpc Lan Nguyen Manh Hung Ngulii 15p Wet' Ke toan tru'dng

20

TONG CONG TY KHI VIET NAM - CTCP CQNG HOA xA HQI CHU NGHIA VIET NAM CONG TY CO PHAN CNG VIET NAM DO 14p - Tv do - Hph phtic

PETRO IET NAM S6 : CNG -TCKT Fling Tau, ngayo C thang 3 nam 2020 CNG V/v : Giai trinh chenh lech so lieu gifra lqi

nhuOn nam 2019 \la lcri nhu4n ham 2018.

Kinh - Uy Ban Chung Khoan Nha Nuoc, - So giao dich chung khoan Thanh Ph6 H6 Chi Minh.

Can cir Thong to s6 155/2015/TT-BTC c6 ngay 06/10/2016 dm Bo Tai chinh ve vi& htrimg clan cong b6 thong tin ten thi truemg chimg khodn;

Can cir quy trinh congh6 thong tin dm C8ng ty Co phan CNG Viet Nam;

Can cir Bao cao Tai chinh da kidm toan nam 2019 dm Citing ty Co phan CNG Vitt Nam,

Cong ty Co phan CNG V* Nam (MCK: CNG) xin giai trinh chenh l&h s6 lieu gifra lgi nhuan nam 2019 so vai ding ky nam truov ( nam 2018) nhu sau:

Lgi nhuan sau thud nam 2019 giam 26,21% so yeti ding ky nam 2018, tucmg img giam 29.957.074.377 dling; nguyen nhan la do gia khi dau vao tang va gia d'au thd giai giam lam anh huong ddn lgi nhuan cua CNG./.

Iran trgng!

Noi nhp: - Nhu \-

HDQT, BKS (thay b/c) Thu IcS, Cty CBTT) Luu Van thu, TCKT.NL03.

CONG TY CO PHAN CNG VIET NAM Van phong: St) 61B, duang 30/4, P. Thang NhAt, TP. Wing Tau, Tinh BA Ria-Vang Tau, V* Nam D*1 thoai : (84) 254. 3574635 - Fax: (84) 254. 3574619 Email : info@cng-vietnam.com Website : www.cng-vietnam.com

Dem nguOn 4111, Hang Iu'Ing such

tOi MQinoi