Báo cáo tài chính quý 1 năm 2014 - Công ty cổ phần CNG Việt Nam

PETROVIETNAM

CONG TY CO PHAN CNG VIET NAM
SO 351, DU'O'NG 30/4, R9, TP. VUNG TAU
MST: 3500800828

MUM

BAO CAO TAI CHtINIH
QUY I NAM 2014
Bao gbm:
- Bang can ciCii ke toan
- Ket qua san xuat kinh doanh
chuygn tren to
- Bao cao
- Tinh hinh that hien nghia vu vai Nha nu'ac
- ThuyEt minh Bao cao tai chinh

Wing Tau, ngay 14 thang 04 narn 2014


CONG TY CO PHAN CNG VItT NAM

Bac) cat) tai chinh

SO 351, [Xiang 30/4, Phutng 9, Thanh phO Wing tau

Quji I nam 2014

BANG CAN DoI KETOAN
Tai ngay 31 th.ang 03 nam 2014

MAU B 01-DN
Ddn vi: VND
TAI SAN

Ma so

Thuyet
.
minh

So cuiii kje

SO dau nam

A. TAI SAN NGAN HAN

100

526,519,514,884

510,956,953,793

I. TIEN VA cAc KHOAN TU'O'NG DUNG TAN

110

253,684,453,885

249,841,848,415

1. Tien

111

61,392,509,441

62,192,126,193

2. C.ac khoan tudng diking ben

112

192,291,944,444

187,649,722,222

II. CAC KHOAN DAU TUTAI CHNH NGAN HAN

120

60,000,000,000

65,000,000,000

1. DU tu' ngan han

121

60,000,000,000

65,000,000,000

2. DV phang giam gia nu tai ngan han

129

in. cAc KHOAN PHAI THU NGAN HAN

130

182,658,772,900

168,576,639,650

1. PM thu dm khach hang

131

159,754,147,313

152,485,916,105

2. Tra trutc cho nguti ban

132

8,279,685,987

3,998,356,370

3. Cac khoan phai thu khac

135

14,624,939,600

12,092,367,175

4. DV phong phai thu ngSn hp kW) dai

139

IV. HANG TON KHO

140

22,329,302,556

23,172,660,906

1. Hang ton kho

141

22,329,302,556

23,172,660,906

V. TAI SAN NGAN HAN KHAC

150

7,846,985,543

4,365,804,822

1. Chi phi tra tru'dc ngan hp

151

7,275,744,052

2,597,369,762

2. Thud GTGT dudc khau tar

152

3. Thus va cac khoan khac phai thu Nha nut c

154

4. Tai san ngSn hp khac

V.01

V.02

V.03

V.05

1,284,060,641
2,082,821

2,082,821

158

569,158,670

482,291,598

B. TAI SAN DAI HAN

200

102,217,272,476

117,186,139,192

I. TAI SAN CO DINH

220

84,936,145,043

97,487,234,747

1. TSCD Wu hinh

221

61,388,568,141

82,057,702,882

- Nguyen gia

222

419,268,444,781

419,192,144,781

- Gia tri hao mon lay IcS (*)

223

(357,879,876,640)

(337,134,441,899)

2. TSCD thus tai chinh

224

10,446,280,998

13,953,516,132

- Nguyen gia

225

42,086,821,615

42,086,821,615

- Gia tri hao mon lay ke" (*)

226

(31,640,540,617)

(28,133,305,483)

3. TSCD vo hinh

227

336,029,091

51,081,285

- Nguyen gia

228

474,806,700

170,056,700

- Gia tri hao man lily ke (*)

229

(138,777,609)

(118,975,415)

4. Chi phi xay difng cd ban dot dang

230

II. CAC KHOAN DAU TY TAI CHfNH DAI HAN KHAC

250

1. D'au tu' dai hp khac

258

III. TAI SAN DAI HAN KHAC

260

1. Chi phi tra trutc dai han

261

3. Tai san dai han khac
TONG CONG TAI SAN (270=100+200)

V.04

V.07

V.08

V.09

V.10

12,765,266,813
-

1,424,934,448
-

17,281,127,433

19,698,904,445

14,163,859,433

16,581,636,445

268

3,117,268,000

3,117,268,000

270

628,736,787,360

628,143,092,985

V.14

1


Bac) cao tai chinh

CONG TY Co PHAN CNG VItT NAM
S5 351, Ming 30/4, Phding 9, Thanh oho Wing tau

Quji I nam 2014

BANG CAN Doi KE TOAN
Tai ngay 31 thang 03 nam 2014

MAU B 01-DN
Dcin vi: VND
NGUON VON

.

Ma so

Thuyet
minh

SO" cuoi ky

So Tau nam

A. NQ' PHAI TRA (300=310+330)

300

200,820,660,024

184,644,711,010

I. NQ' NGAN HAN

310

164,590,515,075

147,459,184,141

1. Vay ya nO ngan han

311

36,697,040,372

39,660,229,072

2. Ph& tra nguai ban

312

91,265,027,863

90,994,504,556

3. Thug ya cac khoan phai n5p Nha milk

314

3,250,200,513

4,076,673,560

4. Ph& tra ngudi lao dOng

315

15,988,435,899

4,535,910,887

5. Chi phi phial tra

316

V.17

13,086,424,494

6,417,666,696

6. Ciic khoan phai tra, phai n5p ngan han khac

319

V.18

4,300,658,713

1,771,472,149

7. Qu9 khen thu'ang, phtic lOi

323

2,727,221

2,727,221

IL NQ' DAI HAN

330

36,230,144,949

37,185,526,869

1. Vay 0 nq dai han

334

29,275,697,310

30,231,079,230

2. Du' phang trq cap nrat vi0c lam

336

3. Qu9 phat trign khoa hoc ya ding ngha

339

6,954,447,639

6,954,447,639

B. VON CHO So' HUU (400=410+430)

400

427,916,127,336

443,498,381,975

I. VON CHO So' H01.1

410

427,916,127,336

443,498,381,975

1. V6n dau tai ciJa chi, sel hiTu

411

270,000,000,000

270,000,000,000

2. Thgng du' vein co phan

412

1,695,680,000

1,695,680,000

3. Qu9 khac

413

10,172,434,367

10,172,434,367

4. CO phigu qu9

414

5. Qu9 du' phang tai chinh

418

27,209,759,537

27,209,759,537

6. Qu9 Tau tu' ph& Wen

417

8,727,793,258

8,727,793,258

7. LOi nhuan chu'a phan phol

420

110,113,730,174

125,695,984,813

II. NGUON KINH PHI VA QUik KHAC

430

TONG CONG NGUON VON (440=300+400)

440

628,736,787,360

628,143,092,985

55,514.97

54,168.00

V.15

V.16

V.20

V.22

(3,270,000)

(3,270,000)

CAC CHI Tall NGOAI BANG CAN poi KETOAN

1. Tai san thug ngobi
2. Vat tu' hang hoa girl h5, nhan gia ding hi)
3. Hang hoa nhan ban h5, nhan lo? giCt
4. NO kho dai a 4' lY
5. Ngoai to USD

Viing tau, ngay 14 thang 04 nam 2014
Ngu'di lap

Ketoan tru'ang

iam d5c
G\•

-0

gym 6

PK.
?an 647/f ,

e/411

Ng8 An Hea
2

-90T BAR \


CONG TY Co PHAN CNG VIET NAM

Bat) cao tai chinh

56 351, Difang 30/4, Phutng 9, Thanh ph6 VOng tau

Quji I nam 2014

BAO CAO WET QUA HOAT HONG SAN XUAT KINH DOANH
Cho kj/ hoat Ong tip 01/01/2014 cIgn 31/03/2014
MAU B 02-DN
Ddn vi: VND
Ma so"

Thuyat
minh

1. Doanh thu g6p

01

VI.25

2. Doanh thu than
3. GO v6n hang ban
4. Ldi nhuan g6p

20

5. Doanh thu hoat dOng tai chinh

21

VI.27

3,204,530,808

3,572,765,529

6. Chi phi tai chinh

22

VI.28

(2,029,303,626)

(4,532,548,925)

."
--':

- Trong do: Chi phi lai vay

23

(2,026,493,946)

(4,452,584,365)

j

7. Chi phi ban hang

24

(2,336,726,269)

(4,816,828,176)

8. Chi phi quan Ij/ doanh nghiap

25

(23,981,943,098)

9. Ldi nhuan than tip hoat d6ng kinh doanh

30

27,758,867,530

32,038,908,902

10. Thu nhap khac

31

22,909,091

15,200,000

11. Chi phi khac

32

(95,937,887)

(331,253,215)

12. Ldi nhuan khac (40=31-32)

40

(73,028,796)

(316,053,215)

13. T6ng 10i nhuan kg toan trutic thug

50

14. Chi phi thug TNDN hign hanh

51

15. Ldi nhuan sau thug thu nhap doanh nghigp

60

Chi tiau

Kjf nay

lq truqic

232,171,944,368

197,807,377,921

02

232,171,944,368

197,807,377,921

11

(179,269,634,653)

(153,189,467,226)

52,902,309,715

44,617,910,695

N

VI.30

(6,802,390,221)

27,685,838,734

31,722,855,687

(2,768,583,873)

(3,172,285,568)

24,917,254,861

28,550,570,119

Wing tau, ngay14 thang 04 nam 2014

Nguti 14p

Ke" toan traYng

Tong Giam doc

of

3

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r4Su so B 02a - DN
Banh hanh theo QD so" 15/2006/QD -BTC ngay

20/03/2006 ctla Bp tru'Ong BTC

CONG TY CP CNG VIETNAM

Dia chi: 351, Dudng 30/4, phdang 9, Thanh ph6 VOng tau
BAO CAO

LLM CHUYEN TIEN TE
Quct 1 Nam 2014
Ddn

CHI TIEU
I. LI U CHUYEN TIEN Tlf HOAT DONG KINH
DOANH
1. Ldi nhu5n tru'ac thug
2. Dieu chinh cho cac khohn:

Ma s6

01

02
05
06

Kha"u had tai san co' dinh
Chi phi lai vay
Thu nhp tip tien gCri
3. L51 (L8) kinh doanh tru'oc thay doi von !du
thing

08

Tang, Om cac khoan phai thu
Tang, Om hang ton kho
Tang, Om cac khoan phai tra
Tang, Om chi phi tra trudc
Tien lai vay da tra
Thug thu nh5p doanh nghi0 da flop

09
10
11
12
13
14

Tien chi khac cho hoat Ong kinh doanh

16

VND

Ky tru'eic

Ky nay

31,722,855,687

27,685,838,734

33,440,370,258
4,457,584,365
(3,572,765,529)

24,272,472,069
2,026,493,946
(3,204,530,808)

66,048,044,781

50,780,273,941

10,495,027,243
38,469,158
(14,516,453,830)
(585,508,192)
(4,144,075,204)
(3,338,137,611)

(13,752,068,946)
843,358,350
4,174,868,814
(2,260,597,278)
(2,062,301,495)
(3,790,589,485)

(1,800,000)
53,995,566,345

20

33,932,943,901

1. Tien chi de' mua sam tai san c6 dinh
2. Tien chi cho vay, mua cong C1,1 nd cua ddn vi khac
3. Tien thu Kai Ur crau to
4. Thu lai tien glri

21
23
24
27

5,259,473,795

(5,255,417,499)

5,000,000,000
4,073,742,894

20,000,000,000
3,465,217,900

Luau chuygn tien than tie hoat Ong c1au tie

30

14,333,216,689

18,209,800,401

Lu'u chuygn tien than tie hoat Ong kinh doanh
II. LIEU CHUYEN TIEN TC1 HOAT DONG DAU

III. LU1J CHUYEN TIEN Tlf HOAT DONG TAI
CHINH

1. Tien vay ng5n han, dai han nhn dudc
2. Tien chi tra nd g6c vay
3. Da tra Wen c6 tuc

31
34
36

6,487,808,400
(10,409,188,700)
(40,504,984,500)

(10,395,988,700)
(32,134,074,000)

Lu'u chuygn ben than tie hoat Ong tai chinh

40

(44,426,364,800)

(42,530,062,700)

Lu'u chuygn tier' than trong kif
Tien va tudng du'dng tien clau nam/kif

50
60

Anh hudng ci:Ja thay d6i tjt gia quy d6i ngoai t"

61

249,841,848,415
2,809,680

Tien va tu'dng du'dng tien cueii kir

70

253,684,453,885

29,675,304,046
85,305,119,116

3,839,795,790

74,964,560
115,055,387,722

Viing tau, ngay_14 thang 04 nam 2014
Ngudi 15p bigu

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3,248,117,692

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Ke" toan Tru'c%ng

4,074,590,739I 12,442,241,483 13,268,714,530 12,442,241,483

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(2,082, 821)

2,768,583,873

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418,621, 817

3,790,589,485
2,394,150, 171

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2,768,583,873
2, 135,986,787

Ns

3,790,589,485
2,394,150,171

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2,768,583,873
2, 135,986,787

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3,790,589,485
286,084,075

CO

1,104,185,938

rn

(2,082,821)

Ns
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6,014,863,068
1,104,185,938

Z ,i u-;

5,561, 167, 119
1,104,185,938

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6,014,863,068

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L131268,714,530

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4,074,590,739

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Thue TNCN
Thue tai nguyen
Thue nhada't
Tien thuedet
Cac loa f thuekhac
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Cling ty Co ph6n CNG Viet Nam
351 Du.ang 30/4, Phtrang 9, Thanh pho rang tau

Thuy& minh Bao cao tai chinh
Qq I nam 2014

BAN THUYET MINH BAO CAO TAI CHINH
Qui', I nom 2014
I.

THONG TIN CHUNG
Hinh Our so* hitu von
C6ng ty Co phan CNG Viet Nam (goi tat là "COng ty") &me thanh lap tai Viet Nam clued hinh thirc cong ty c6 phan
vai thaii gian hoat Ong trong Ong 20 nam theo Giay chUng nhan dau tu so 492032000040 ngay 28 thang 5 nam 2007
do Ban Quan ly cdc khu cong nghiep tinh BA Rja - Wing TAu cap va cae giay phep dieu chinh.
Cdc c6 Ctong chinh ctia Cong ty la COng ty Co phan Kinh doanh Khi h6a long mien Nam (sa hau 55.2% On dieu le)
dtroc thanh lap tai Viet Nam , IEV Group (sa hau 12.49%) ductc thanh lap tai Malaysia va cdc c6 dong khaz sa
32,31% von c6 don&
T6ng so nhan vien cua COng ty tai ngdy 31 thang 03 nam 20141a 178 ngtrai.
Hog dOng chinh
Hoat dOng chinh ctia Cong ty lA san xuat, chiet nap khf thien nhien CNG, LNG va LPG, quy mo 50.000.000 m3/nam;
Cung cap cdc djch vµ cai tap, bao duCng, sua ch0a, lap dat cdc thiet bj chuyen doi cho cac plurang tien sir citing nhien
lieu khf thien nhien CNG , LNG va LPG; kinh doanh djch vti van chuyen khi CNG, LNG, LPG va kinh doanh cdc
nhien lieu khdc theo quy djnh ctia phdp luat; cung cap djch vµ xay dtmg, lisp dat, bao duOng, sira chaa cong trinh khi;
mua bdn va cho thud thiet bj cong nghiep phvc vp cong trinh khi.

II.

CO SO LAP BAO CAO TAI CHINH VA NAM TAI CHINH
Cu so. kip bfio cao tai chinh
Bdo cao tai chinh kern theo ducic trinh bay bang deng Viet Nam (VND), theo nguyen the gia g6c va ph6 hop vai cdc
char, muc Ice todn Viet Nam, no thOng ke todn Viet Nam IPA cdc quy djnh hien hanh khdc ye ke todn tai Viet Nam.
Nam tai chinh
Nam tai chinh cua Cong ty bat au ter ngdy 1 thdng 1 va ket th6c vac) ngdy 31 thAng 12.

III.AP DUNG CAC CHUAN MIX VA HUONG DAN ICE TOAN MOI
Ngay 25 thang 4 'tam 2013, BO TM chinh da ban hanh Thong tu so 45/2013/TT-BCTC Th6ng tu 45" huong den the
d6 quan 15r, sit dung NIA trich khau hao tai san co djnh. Th6ng to nay thay the Thong tu so 203/2009/TT-BTC ( Th6ng to
203) ngdy 20/10/2009 cila BO Ili chinh htrang clan the dO pan ly, sir ding NIA trich khau hao tai san co djnh. Th8ng tu
45 co hieu luc thi hanh Ice ter ngdy 10/06/2013 va dp dung cho nam 2013 tra di. 55.2

IV. TOM TAT CAC CHINH SACH KE TOAN CHU YEU
Sau day IA cdc chinh sad' ke todn chit' yeu dugc Citing ty dp ding trong viec lap bdo cao tai chinh:
11'6.c tinh ke toan
Viec lap bao cao tai chinh tuan th6 theo cdc chuan muc ice todn Viet Nam, he thong ice todn Viet Nam va cdc quy djnh
hien hanh khdc ye todn tai Viet Nam y6u cau Ban Giam doe pilaf co nhang Ink tinh NIA gia djnh Anh htrang den so
lieu bdo cao ve cong no, tai san va viec trinh bay cdc khodn cong no va tai san tiem tang tai ngay ket th6c nie6 dO ke
town ming nhu cdc so lieu bdo cao ye doanh thu va chi phi trong suot nam tai chinh. SO lieu phat sinh thuc to co the
khdc vai cdc vac tinh, gid dinh dat ra.
Tien va cae khoan twang dtrcrng tier]

6


Cong ty CO phAn CNG V* Nam
351 &rang 30/4, Phwang 9, Thanh phei Tieing tau

Thuyet minh Bab cao tai chinh
Quj/ I nam 2014

Tien va cac khoan tucmg du'cmg tien bao g6m tien mat tai quy, cac khoan tien girl khong ky han, cac khoan dau to ngan
han c6 kha nang thanh khoan cao, de clang chuyen doi thanh mut lugng tien mat xac djnh va it rill ro lien quan den viec
bien dung gid tri.
Du phang nq kh6 doi
Du phemg phai thu kh6 den dugc trich lap cho nhang khoan phal thu da qua han thanh toan to sau thang tit len, hoc

cac khoan thu ma ngtred nq kh6 c6 kha nang thanh toan do bj thanh ly, phd san hay cac kh6 khan tuong ta.
Hang ton kho
Hang ton kho dugc xac djnh tren ca sa gia thap,hcm gift gid gtic va gia tri, thuan c6 the thac hien dugc. Gia g6c hang
ton kho baogorn chi phi nguyen vat lieu true tiep, chi phi lao dung trucs tiep va. chi phi san xuat chung, neu c6, de c6
dirge hang ton kho dja diem va trang thai hien tai. Gia vac cua hang ton kho dugc xac djnh theo phuang phap binh
quan gia quyen. Gia tri thuan c6 the th,rc hien dugc dove xac (firth bang gid ban ate tinh trir cac chi phi de hoan thanh
ding chi phi flap thj, ban hang va phan phial Oat sinh.
Da phong giam gid hang ton kho dugc lap cho hang 16i
h6ng, kern pham chat va khi gid tri ghi so ctia chi:mg cao
han gid tri thuan c6 the thrc hien dirge tai thai diem ket thnc nien d'6 Ice toan.
TM san ca dinh

hinh va khan hao

Tai san c6 djnh huu hinh dugc trinh bay theo nguyen gia tit gid tri hao mem lay Ice. Nguyen gia tai san co djnh han
hinh bao g6m gia mua va toan b6 cac chi phi khac lien quan true tiep den viec dua tai san vao trang thdi san sang sir
dung. Tai san co dinh hao hinh claw khan hao theo phuang phap duerng thang claa tren thai gian halt dang Ink tinh, ea
the nhu sau:
S6 nam
Nha xuang va vat kien true
May in& va thiet bj
Thiet bj van phOng
Phuang tien van tai

10
3 -6
3 -4
3 -8

TM sail co dinh vo hinh va khau hao

Tai san c6 djnh vo hinh the hien phan mem ke toan va dugc trinh bay theo nguyen gid trir gid tri hao mon lay Ice. Phan
mem Ice toan dirge phan b6 theo plurcmg phap &rang thang trong ba (3) nam.
Chi phf xay dung co' ban do' dang
Cac tai san dang trong qua trinh xay dung phac va mac dich salt xuat, cho thug, quan tri hoc cho bat 14 mac dich nao
khdc dugc ghi nhan theo gia. g6c. Chi phi nay, bao g6m ca chi phi djch va va chi phi lai vay c6
quan
hqp vai
chinh sach ke toan ctla Cong ty. Vic tinh Ichau hao cna cac tai san nay dtrqc ap clang giong nhtr vai cac tai san khac,
bat du tit khi tai san a vao trang thdi san sang sir clang.
Cac khan tra tru.6c dai han
Chi phi tra tnrac dai hart bao gam chi phi thanh lap va cac khoan chi phi tra tru6c dai han khdc.
Chi phi thanh lap bao g6m cac chi phi phat sinh trong qua trinh thanh lap C6ng ty trutc ngay c6 Giay chimg nhan dau
to va dugc danh gia la c6 khd nang dem Iai lqi ich kinh to trong tuang Iai cho Cong ty. Chi phi thanh lap dugc phan b6
vao ket qua hoat dOng kinh doanh trong vOng ba nam ke Ur nam tai chinh dau tien cua C6ng ty.
Ghi nhan doanh thu
Doanh thu dugc ghi nhan khi ket qua giao djch dugc xac djnh mut each clang tin cay va Cong ty c6 kha nang thu dugc
cac lqi ich kinh to to giao djch nay. Doanh thu ban hang (lute ghi nhan khi giao hang va chuyen quyen sa huu cho
nguti mua.
Ngoai tg

7


Thuyet minh Bac cao tai chinh

Cong ty Co phAn CNG WO Nam

351 Dithng 30/4, Phu&ng 9, Thanh pha Vling tau

QuY I narn 2014

Cac nghieR vu phat sinh bang cac loai ngoai to clucfc chuyen doi theo gia tai ngay phat sinh nghiep yu. S6 du cac tai
san bang tien va cong nq phai thu, phai tra co g6c ngoai to tai ngay ket auk nien d6 ke todn ductc chuyen dal theo ty gid
tai ngay nay. Chenh Lech ty gid phat sinh ducfc hach toan vao ket qua hoat d6ng kinh doanh. Lai chinh Lech ty gid do
danh gid lai cac so du tai ngay ket thOc nien d6 ke Wan kitting ducrc dung chia cho co d6ng.
Chi phi di vay
Chi phi di vay lien quan true tiep den viec mua, dau to xay dung hoac san xuOt nhang tai san can mgt th6i gian tuang
d6i dai de hoan thalth dua vao sir dung hoac kinh doanh duvc c6ng vao nguyen gid tai san cho den khi tai san do ducfc
dua vao sir dung hoac kinh doanh. Cdc khoan thu nhap phdt sinh to viec dau to tam th6i cac khoan vay chrqc ghi giam
nguyen gid tai san co lien quan.
Cac khoan chi phi lai vay khdc duce ghi nhan vao ket qua hoat dOng kinh doanh khi phat sinh.
Thue
Cac loai thud dtrorc dp clang theo cac luat thud hien hanh tai Viet Nam.
V. THONG TIN BO SUNG CHO CAC KHOAN Mi,JC TR1NH BAY TRONG BANG CAN DOI ICE TOAN
1. Titn va cac khoan toting dtrang tien

Tien mat
Tien giri ngan hang
Cdc khoan tucrng throng tien

31/03/2014
VND
1.278.532.800
59.917.309.967
192.291.944.444

31/12/2013
VND
1.614.501.010
60.577.625.183

187.649.722.222

253.684.453.885

249.841.848.415

Tien va cac khoan tucmg ducmg tien the hien cac khoan tien gui co ky hart trong yang 3 thang yeti Ili swat ducic higing
1 den 6.7%/nam (ndm 2013: 5 den 14%/nAm).
2. Cac khoan dau to. tai chinh ngAn han

Tien giri co ky hart
Co phieu PVGas

31/03/2014
VND
60.000.000.000

31/12/2013
VND
65.000.000.000

60.000.000.000

65.000.000.000

3. Cac khoiin phai thu npin 19n khAc

31/03/2014
933.113.368
13.691.826.232

14.624.939.600

Lai tien gui
Phai thu khae

4. Thu

31/12/2013
1.963.918.912
10.128.448.263
12.092.367.175

kholin phai thu nhit nuifrc

31/03/2014
VND
Thue GTGT duqc khau tnr
Thue GTGT hang nhap khau

2.082.821
2.082.821

31/12/2013
VND
1.284.060.641
2.082.821
1.286.143.462

5. Hang ton kho
31/03/2014

8

31/12/2013
VND


Cong ty Co phan CNG Vqt Nam
35I &rang 30/4, Phtrang 9, Thanh ph'd Fling tau
Nguydn vat lidu, nhien lieu
Ong 91, dung cu
San pham do dang

Thuyet minh Bao cao tai chinh
Qujt I nam 2014

21.010.323.489
79.546.194
1.239.432.873
22.329.302.556

21.553.499.452
33.022.406
1.586.139.048
23.172.660.906

6. Phai thu dai hail kink

1‹.) quy ky cuqc dai han

31/03/2014
VND
3.117.268.000

31/12/2013
VND
3.117.268.000

3.117.268.000

3.117.268.000

7. Tang, giam tai san co dinh him hinh
Nha mem&
vat kien true

May m6c.
thiet bi

Phuang tien
van tai

Thiet bi
van phong

Tong

VND

VND

VND

VND

VND

Tai ngay 31/12/2013
8.379.606.961
Tang trong ky
Tai ngay 31/03/2014
8.379.606.961
GIA TRI HAO MON LUY KE
Tai ngay 31/12/2013
4.286.862.069
Tang trong ky
759.610.359
Tai ngay 31/03/2014
5.046.472.428
GIA TRI CON LAI
Ti ngay 31/12/2013
4.092.744.892
Tai ngay 31/03/2014
3.333.134.533

151.655.395.574

258.610.875.261

151.655.395.574

258.610.875.261

546.266.985
76.300.000
622.566.985

419.192.144.781
76.300.000
419.268.444.781

116.097.963.664
7.049.922.235
123.147.885.899

216.340.088.611
12.908.111.675
229.248.200.286

409.527.555
27.790.472
437.318.027

337.134.441.899
20.745.434.741
357.879.876.640

35.557.431.910
28.507.509.675

42.270.786.650
29.362.674.975

136.739.430
185.248.958

82.057.702.882
61.388.568.141

NGUYEN GIA

8. Tang, giam tai san ct, dinh thue tai chinh.
VND

NGUYEN GIA
Tai ngay 31/12/2023
Tai ngay 31/03/2014
GIA TR! HAO MON LUY ICE
Tai ngay 31/12/2013
Khau hao trong kSi
Tai nghy 31/03/2014
GIA T1111 CON L3I
Tai ngay 31/12/2013
TOi ngay 31/03/2014

42.086.821.615
42.086.821.615
28.133.305.483
3.507.235.134
31.640.540.617

13.953.516.132
10.446.280.998

9. Tang, giam tai san vo hinh.
Phan mem k6 toan
VND
NGUYEN GIA
Tai ngay 31/12/2013
Tang trong kj/
Tai NO), 31/03/2014
GIA TRj HAO MON LUY ICE
Tai ngay 31/12/2013
Khau hao trong IcSt
Tai nghy 31/03/2014
GIA TR! CON L31
Tai ngay 31/12/2013
Tai nghy 31/03/2014
10.

170.056.700
304.750.000
474.806.700
118.975.415
18.802.194
138.777.609
51.081.285
336.029.091

Chi phi xay dy.ng der dang.
31/03/2014

VND

9

31/12/2013
VND


Cong ty Co phAn CNG Vqt Nam
351 Dtrerng 30/4, Phu'erng 9, Thanh pho Tiling tau

He thong may nen
Xay dung Van phong

Thuyet minh Bao cao tai chinh
Qujr I nam 2014

10.162.435.382
2.602.831.431

1.424.934.448

12.765.266.813

1.424.934.448

31/03/2014

31/12/2013

VND

VND

14. Chi phi tra trtrac dai

Chi phi thue (fat Nhan Trach
Chi phi khac

12.313.859.436
1.849.999.997

12.949.413.468
3.949.999.993

14.163.859.433

16.581.636.445

15.Vay va nq ngan han.

Vay ngan han
Ng dai han den han tra
Ng thud tai chinh dai han den han tra

31/03/2014
VND

31/12/2013
VND

36.697.040.372

39.660.229.072

36.697.040.372

39.660.229.072

16. Thue va cac khoan phai nqp nha ntr&c.

Thud gid tri gia tang
Thue thu nhap ca nhan
Thud thu nhap doanh nghiep

31/03/2014
VND

31/12/2013
VND

453.695.949
27.920.691
2.768.583.873
3.350.200.513

286.084.075
3.790.589.485
4.076.673.560

31/03/2014
VND
136.323.844
12.950.100.650
13.086.424.494

31/12/2013
VND
169.321.713
6.248.344.983
6.417.666.696

31/03/2014
VND
25.181.381
4.275.477.332
4.300.658.713

31/12/2013
VND
34.373.485
1.737.098.664
1.771.472.149

17.Chi phi phai tra.

Chi phi lai vay
Chi phi phai tra khac

18. Cac khoan phai tra, Phai Op ngan han khac.

Kinh phi ding doan, BHXH,BHYT
Phai tra, phai nqp khac

Vay va no' dai hon.
Tai ngay 1/11/2010, Cong ty ky hop ding vay trung han vbi ngan hang thuong mai co phan Quan Dpi — Chi nhanh
tai trg cho du an CNG Viet Nam didu chinh va du an dautu 6 bOn & ra mooc. Khoan vay nay dugc giai
Vang Tau
ngan bang Viet nam &mg vai han mire tin dung la 208.000.000.000 dong Viet Nam va dao han 60 thang ke tir ngay
giai ngan. Lai tien vay dugc tra hang thang vai mire lai suat tha not & dugc dieu chinh hang quy. Tai san hinh thanh tir
tai san nay se dugc dung de the chap darn bao cho nghia vu hoan tra ng g6c va iai theo hgp
von vay & d6ng den
dong tin dung.

a

Tai ngay 29/7/2011, Cong ty ky hgp dOng thue tai chinh vai Cong ty TNHH mOt thanh vien cho thue tai chinh — Ngan
hang Sai gbn Thucmg tin (Sacombank), khoan tin thue nay se dugc tra hang thang vai mirc 1ai sat huy dOng 13 thang
(tra lai cu6i kY) birth quan cua ba ngan hang : NHTMCP sai gbn thucmg tin; NHTMCP A chau; NHTMCP Ngoai
thtrang Viet Nam cOng 5%/nam. Lai suat dugc didu chinh dinh ky vac) ngay 01/03 & ngay 01/09 hang nam.

Vay dai han

31/03/2014
VND

31/12/2013
VND

29.275.697.310

30.231.079.230

29.275.697.310

30.231.079.230

Ng thue tai chinh dai han

10


Ong ty CO phan CNG Vi4 Nam
351 Datong 30/4, Phtrang 9, Thanh pha riling tau

Thuyet minh Bao coo tai chinh
Quy I nom 2014

22. VON CHU SO HITU
Thay di trong von chfi so' hfru

co ding

Thang dir van

VMS)

VND

270.000.000.000

1.695.680.000

Van

SO du t8i ngay 01/01/2013

Co phieu Quykhac thuac
Quy diu hr Quy cli, phong
guy van chi, sir hull
phat trien
tai chinh
VND
VND
VND
VND
8.727.793.258 27.209.759.537 -3.270.000 10.172.434.367

Lcri nhutin
gier18i
VND
125.695.984.813

Lid nit* guy 1/2014

VND
443.498.381.975

24.917.254.861

Chi vi tirc bang tien (15%)
SO die t8i nay 31/03/2014

Tang

40.499.509.500
270.000.000.000

1.695.680.000

8.727.793.258

27.209.759.537 -3.270.000

10.172.434.367

110.113.730.174

427.916.127.336

VOn c6 phAn dA phat hanh

Dtroc phep phat hanh:
56 Itrong - c6 phan
Menh gid - ding/c6 phan
Gia trj - ding
DA duqc phat hanh va gap von du:
S6 lacing - co phan
Menh gia - dong/co phan
Gia trj - ding

31/03/2014

31/12/2013

27.000.000

27.000.000

10.000

10.000

270.000.000.000

270.000.000.000

27.000.000
10.000

27.000.000
10.000

270.000.000.000

270.000.000.000

Cong ty chi c6 mgt loaf c6 phan pho thong khOng vhf menh gia la 10.000 ding mOt c6 phan. Cdc c6 phan nay kh6ng
&roc huOng co Mc co djnh. Co ding so hau co phan ,pho thong chive nhan co tirc,khi duqc Ong be va c6 guy& bieu
guy& theo ti le mgt quyen bieu quyet, cho mei co phan

hau tai cac cuOc hop co (long
Cong ty. Tat ca co phan
deu ceo quyen thita huang nhu nhau doi vai tai san cua C6ng ty.
VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRONG BANG KET QUA HOAX DQNG KINH DOANH
25. Doanh thu thuAn ve ban hang va cung cap djch vv.
Quy 1/2014

VND
Doanh thu thuan trao doi hang h6a (Md. s6 01)

232.171.944.368

Quy 1/2013

VND
197.807.377.921

26. Doanh thu hoot dOng tai chinh (MA s6 27)

Ldi tien gui
Lai chenh lech ty gia da thuc hien

Quy 1/2014

Quy 1/2013

VND
3.203.720.847
809.961

VND
3.572.765.529

3.204.530.808

3.572.765.529

27. Chi phi host Ong tai chinh (MA s6 28)
Quy 1/2014

LAi tien vay
L8 chenh tech gia

Quy 1/2013

VND
2.026.493.946
2.809.680

VND
4.452.584.365
79.964.560

2.029.303.626

4.532.548.925

28. Chi phi thud thu nh;ap doanh nghiep hien hanh (M5 s6 30)
Tong 191 nhufin trtro'c thud:

1I

Quy 1/2014

Quy 1/2013

VND

VND


Ong ty Co phAn CNG Vi 0. Nam
351 Throng 30/4, Phtrerng 9, Thanh ph(f, Fling tau

Thuyet minh Bac, cao tai chinh
Qujf I nam 2014

reng lqi nhuall trtrac thud

27.685.838.734

31.722.855.687

Tting thu nhap chit, thud

27.685.838.734

31.722.855.687

Thu nhap chiu thud vai mirc thud suat 10%

27.685.838.734

31.722.855.687

2.768.583.873

3.172.285.568

+ Tit.: Thu nhap khOng chiu thud
+ Cac khoan didu chinh tang lgi nhuan trutc thud

Thu nhap chiu thud vai mix thud silk 25%
Thud thu nh4p doanh nghiOp phai n6p

29. NGHIEP VV V61 CAC BEN LIEN QUAN
Trong ky. C6ng ty da co cac giao dich sau vbi cac ben lien quan:
Quj, 1/2014
VND

Mua hang
Cong ty co phan khi thap ap Viet Nam
Cong ty Co phan kinh doanh Khi h6a long Mien Nam

110.665.787.399
9.833.603.030

Quj 1/2013
VND
86.021.210.801

17.684.960.859

SO dir vol cac ben lien quan tai ngay ket thiic nien d6 lie than nhu. sau:

Cfic khoan phai tra thtrang mai
C6ng ty co phan khi thap ap Viet Nam
COng ty Co phAn kinh doanh Khi hoa long Midn Nam
Cac khoan phai thu khac

Cong ty Co phan kinh doanh Khi h6a long Midn Nam

Ngtreri lap bieu

Ke toan trtrerng

31/03/2014
VND

31/12/2013
VND

.81.076.138.180
8.839.336.315

72.671.498.221
11.798.368.738

31/03/2014
VND

31/12/2013
VND

5.687.000.000

5.687.000.000

Vang Tau, ngay 14 dieing 04 nam 2014
Tting Giant dec
492032

hanai tUn dUu2a

Ng8 An Hea
n Vinh

12