Báo cáo tài chính công ty mẹ quý 2 năm 2015 - Công ty Cổ phần Kinh doanh Khí hóa lỏng Miền Bắc

TONG CONG TY KHi VN.CTCP
CONG TY C6 PHAN KINH DoAI\H

rui s6l

LoNG

cgxc uo,t xA Hor cH0

Jf /r(MB - HDer
V/v: Giii trinh ch€nh
lgi nhuin
lQch

k)

vrtr

Hd nQi, ngay

.41 ,na"g .fndm 201s

sau

ntrm tru6c

Kinh gti:

Uy ban chimg kho6n Nhd nudc
Sd giao dich chimg kho6n Hd nQi

Cdn cr? Th6ng tu s6 52/2O12TT-BTC ngdy 05/0412012

cta B0 Tdi chinh vri

.1.^

vi0c c6ng b6 th6ng tin t€n thi truong chung khoan.
Cdn cti Quy trinh c6ng hi th6ng tin cua C6ng ty C6 phAn Kinh doanh Khi
h6a l6ng Midn bic (PV GAS NORTH)
C6ng ty C6 phan kinh doanh Khi h6a ldng Midn Bic (Ma CK: PVG) da c6

BCTC vin phdng C6ng ty mc Quy II nim 2015 gui t6n Sd giao dich chimg kho6n
Hd NQi vd UBCKNN ngdy 17/0712015 theo dtng quy d!nh. Tuy nhi6n lthui5

cta vin phdng C6ng ty m9 Quj II ndm 2015 ung 22

%o

so

v6i LNST Quf II

n6m 2014.

Nguy6n nhdn: C6ng ty mg ttd t4m nQp thu6 TNDN hdng quy trong ndm
20t4, nhrmg k6t qua tlnh doanh nim 2014 bi l5 n6n khi quy6t toen thuii TNDN

Vi vdy
sang nam 2015. Do v{y tgi nhufn

c6ng ty m9 kh6ng phni nQp.

s6 thuii

1-ttON n6p thira nim 2014 ttuoc chuydn

sau thu6

Quf IIl2015 tlng hon so voi cirng k}

ndm ngo6i.

Bing c6ng vdn ndy PVGAS North kinh giii trinh l6n HNX vd UBCKNN
vi€c thng lqi nhuan sau thuii trong BCTC vdn phdng C6ng ty m9 Quf ndy.
TrAn trgng./.

Noi nhQn:

-

NAM

rultx sac

s5'

thu6 so v6i cing

NGHIA

DOc lOp - TU do - Hanh phric

Nhu tren;
HDQT, BGD(dA b/c);
Luu VT, KP.

DONG QUAN TRI

coIG'JI
C0 PHAN
maltltruinol


TONG CONG TY KHi vIPT NAM-CTCP

coxc ry co pnAx
Eia chi: fAng

1l-

KrNH DoANn

todr

xni noA r,oNc rvrrtx nAc

nhir ViQn DAu Khi, 167 Trung Kinh

BAo cAo rAr cuiNu cONG rY Mp

QU.f rU20rs

Bao gdm:
,i.,

i

)-

t

678-

86o c6o k6t quA kinh doanh

^ dor Ke toan
ang can

86o c6o luu chuy6n tii:n

tQ

Ban thuy6t minh b6o c5o tdi chinh

Ndm 2015

- Hi

NQi

C6ng ty c6 phAn kinh doanh khi h6a l6ng Mi6n B6c
Tang 1l - Tod nhd ViQn dAu khi - 167 Trung Kinh - Y6n Hod - CAu Gi6y - Ha Nqi

BANG CAN D6I KE, TOAN
QUi rr NAM 20ls
Don vi tinh:
ME Thuy6
so t minh

Chi ti6u
A. Tiri srin ngln hgn
(100=1 10+120+130+140+150)
I. Tidn vir c6c khoin tuong iluong ti6n
1. Ti6n
2. C6c khoin tuong
IL DAu tu tiri chinh ngin h4n
L Chrmg khoiin kinh doanh

30t6t2015

oU0y20t5

100

745,954,221,657

883,509,560,046

110

75,,986,237.,4011

12,486,237,400

176,265,899,741
16,265,899;747

63,500,000,000

160,000,000,000

130

586,263,082,510

621,687,081,s21

131

132

319,426,642,436
70,399,317,083

352,012,065,811
s8,363,414,993

133

191,907 ,166,706

210,126,508,360

111

v.0l

112
120
121

v.02

2. DU phdng giAm gi6 chimg khorin kinh doanh (*) 122
j. DAu tu n6m git d6n ngdy d6o h4n
123

III.

Cdc khoin

phii thu ngin h3n

L fhui thu ngin h4n cua kh6ch hang
Z. f"a t** cho ngudi ban ngin han
3. Ph6i thu nQi b6 ngdn han
4. Phai thu th"o tiiln d0 k6 hoach hqp cl6ng xdy
dung

S. Phai thu ,e cho vay ngin h4n

v.03
t1,229,956,285

7.885,092,363

(6,700,000,000)

(6,700,c00,c00)

1,10

28,713,811,109

40,738,03s,046

l4l v.04

28,713,811,109

47,122,594,4s0
(6.384,5s9,404)

54,991,090,638
425,310,806

44,818,543,726
375,138,082
40,094,310,41s

136
Pt,ii tnu ngin h4n kh6c
Z. O,,, pt org crlc khoAn phdi thu ngin han kh6 ddi
137
(*)

O.

AJai sat tt l6u

"hd

xri

lf

139

IV, Hdrng t6n kho
l- Ha,rg6, kt;

149

2. Dg phdng gidm gi6 hdng t6n kho

VJais6r;F" h?r!!4
t

3riJht

tra

150

t*d" ,rc-4g!

151

152
3.

Thulra .6c khoin khric phdi thu Nhd

nuc'c

153

v.05

51,044,013,924
2,562,552,240

1,967,996,001

154

f

fai

S,ir,

rgin

155

han khqg

B. Tiri sdn diri h4n
I. 0L t hoiin phlii thu

200

dii

h?n

210

* \nrt

W

134
135

6f
>I

959 213 668
401,336,226,748

2,351,099,228
37r,490,870,877


ME Thuy6
so t minh
211

Chi ti6u

l. Phii thu dni h4n cira khriLch hang
2. Tr|truoc cho nguoi b6n ddi han

"d

2t3 v.06
214 v.07
215
216
219

cho vay ddi h4n

6. Phdi thu ddi han kh6c
7. Dy phdng phni thu

dii

hqn kn6 ddi

(*)

IL Tii sen c6 dinh
l. TSCD htu hinh

220
221

- Nguy6n gi6

222

- Gi6 tri hao mdn ltv kd
2. TSCD thu6 tiri chinh
- Nguy6n gi6
- Gie tri hao mdn lty kE
3. TSCD v6 hinh
- Nguy6n gi6
- Gie tri hao mdn hiy kd

223

t"

230

ut. nIt aa.ngian oiu

0l /01/2015

2t2

3. V6n kinh doanh o tton vi truc thuQc
4. Phai thu nOi b0 ddi han
S. Ptrai tt u

30t6t2015

224

v.08

166,194,257,202
166,140,248,839

172,138,623,472

291,010,848,304
(124,870,599,46s)

288,915,776,388
(116,844,332,041)

172,071,444,341

v.09

225
226

1)1

v.l0

228
229

54,008,363
s88,970,670
(s34,962,307)

67,179,125
s88,970,670
(521,791 ,545)

fr

v.t2

c0
cd

231

- Nguy6n giri

- GiA tri hao mdn

liy

kd (*)

232

r0N

IV. Thi sin dd dang dni h4n
t3rt ptl,a, l<"fi, ktnt doqt !g Qlg

109,882,582,897

240

71,354,444,143

cl

!g-81
242

109,882,582,897

71,354,444,743

ff

250

61,000,000,000

ilrao

251
252

6l,000,000,000
s 1,000,000,000
35,000,000,000
(2s,000,000,000)

35,000,000,000
(25,000,000,000)

64,259,386,649

66,997,802,662

64,259,386,649

66,997,802,662

2. Chi phi

xiy dpg co ban do dang

Odu t,, tai chinh dhi h4n
T.Dil tu re" c6ng ty con

cong ry licn doanh, li6n k6t
ri ruta"
a Du phdrg-d-ta*hinh ddi han (*)

I oiltugoffira
5. Dil tu ffi g't dAngdy
VI. Tiri

s6n diri h4n

<16o

khic

Chi phi trd tru6c ddi h4n
2. TAi .a" th;6 th" nhQP hoan l4i

tari

254

261

v.14

262

v.21

dai han

263

,414q --l!9j2!9)

268
270

1,147,290,448,405

1,255,000,430,923

300

762,,220,383,524

876,5r8,148,157
876,138,699,929

4. Tdi san ddi han kh6c

ilnyQng

v.13

260

1.

tThtEiErat t"+hu tl,'s tEIthc

253

5l ,000,000,000

255

h4n

Nd&;5;

.{. Nq phni tra (300 = 310 + 330)
L No. ngin h4n

lti

310

v.l5

761,840,935,296


MN Thuy6

Chi ti6u

A

so

1. Phdi trd nguoi brin ngan h4n

3lt

2. Ngudi mua trd tiOn tru6c ngdn han
3. Thu6 vd c6c khodn phdi n6p nhd nuoc

312

4. Phii trd ngudi lao tl6ng
5.Chi phl phAi tri ngin h4n
6. Phdi tr6 n6i b6 ngdn han
Z pt ai t.a tt ti0n dQ k6 hoach hqp cldng xdy
"o
dtmg
S. Doanh th" chua thuc hi6n ngin han

314

e. Phtt tA;grahen kh6c
10. \ray va .,q thu6 tdi chinh ngiin han
1 1 . DU phdng phAi trd ngdn han
12. Qu! khen thuong, phuc loi

319

Qu! binh 6n gi6
14rciao dich mua brin lai trai phieu Chinh phn
13.

II. Nq dii h4n
1

313
315

01/01/2015
493,167,942,802
2,414,535,386

v.16

334,984,255,825
21,557,616,282
7,357,490

v.17

7,774,247,202
I,460,860,335

7,503,084,321
359,664,446

4,23t,933,277
391,824,664,885

5,09'7,708,374

367,400,000,000

379,,448,228

379,448,228

195,764,600

317
318

320
321
JZ:
323

v.18

324

330
331

Ncudt.;lAlfttruoc

3)Z

dai han

30/6/2015

316

. Phdi trd nguoi briLn ddi han

2

t minh

3. Chi phi phdi trA ddi han

JJJ

-1l

+:trai

334

t0

tra noi

UO

vd v6n kinh doanh

5. Phai tra noi b0 ddi han

335

PI

6. Doanh thu chua thgc hi6n ddi han
7. Phai tra dai han khric
8. Vay vd ng thuC tei chinh ddi han

336

ril

337

N

qrnai p[Gu.tuF, a6i

339

m-ilhrZ;"u"at

340

TTJil61h,

341

h"dn l4i phdi tri
"hap
12. DU phdng phdi trA ddi h4n

13 a"Y phA tG, kh"u hsg.lqlg

ng!!.--

B. V5n chi sV5n chi sO hii,u
.ri" .hri sd hiru
t. V5, g"p-O

i

,.rt+,,Jffiphfr

338

379,448,228

379,448,228

100

385,070,06,1'881

410

41t

385,070,064,881
277,198,500,000

378,482,282,766
318,482,,282,766

412

19,717,060,000

277,198,500,000
19,717,060,000

83,824,619,704

83,412,309,85).

342

343

413

4

Vhn khic crla chu so hiru
i iF.,hi6,t orri (*)
r cla"h l6ch dAnh si6 lai tai sdn
z r-r.a.l lAch ti,qi6 h6i do6i
g. OuV aiu nr phdt tri6n
o n,,i,
t A rrn sin v6n doanh nshido
\<sJrrvqY">

to. QuY W,ac

thuggrqlglglqh

414
415

4t6
417

418
419

420

4t2,309,852


Chi ti6u

ME Thuy6
so^ t minh

I I . Lqi nhuQn sau thue chua phdn ph6i

421

- LNST chua phan ph6i liy k6 iliiin cu6i
kj tru6c

- LNST chua phAn ph6i kj, nny
12. Ngu6n v6n dAu tu XDCB

421a
421b
422

Il. Ngudn kinh phi vir qui khric

430

l. Ngu6n kinh phi

431

2. Ngu6n kinh phi dd hinh thdnh TSCD

432

C. Lqi ich c6 tl6ng thi6u s6
T6ng cQng ngu6n v6n (440 = 300 + 400)

1{0

Nguoi

lip

bi6u

30/6t2015

0t/01/2015

4.329.885,177

(2,2s7,896,938)

(2,2s7,896,938)

(2,257,896,938)

6,587,782,115

1,147,290,448,405

Hii N,i, ngay\|th(ing|ndm 2015
K5 torin tru0ng
Girim d6c

re
fd ilLi &

1,255,000,430,923

CONG

IY

t,

uEH

I4,4 trl,,t

il.

sic
aa

a

J-arm

t
[,

TY

,Ah

llldl

{

BA

+


Ting

Cdng ty CP Kinh Doanh Khi H6a Ldng Mi€n Bic
I I - TodnhdViQn dAu khi- 167 Trung Kinh - Y6n Hoi - Ciu Gi6y- HnN6i

BAo CAo KET QUA HoAT DQNG SAN XUAT KINH DoANH
QUi rr NAM 2ols
Don

l.

Doanh thu b6n hing

vi

cung

2. C6c khoan giem tdr

quf
Nim trudc

430,068,875,559

1,003,377,164,253

961,268,269,5t 5

1,990,114,994,071

430,068,875,559

|,003,377 ,164,253

961,268,269,515

t,990,t44.994,077

395,694,187,067

972,315,188,102

903,28t,477,7 s8

1,955,127,I16,761

34,31 4,688,492

3l,061,976,15r

,986,791,757

J5,017,877,316

2l Yt.26

5,604,418,758

4,905,618,05 I

12,179,976,119

5,337,0t'7,993

22 v1.28

3,689,070,083

3,621 ,640,080

8,463,071 ,777

23

2,722,731,583

4,488,802,839

7,496,7

,179 ,820 ,59 5

14,346,849,629

0l

vL25

r0
1t v 1.27

4. Gi6 v6n hirng b6n
5, Lqi nhu$n gQp b6n hirng vir
cung c5p dich vu (20 = l0 - I l)
6. Doanh thu hoat d0ng tai chfnh
chinh

- Trong d6: Ldi

Nim nay

minh

L[y

Quf ni1

k6 tir iiau ntrm d6n cu6i

02

3. Doanh thu thuAn vC ban hang
vd cung cip dich vu (10:01 - 02)

tii

Nim trufc

so

cdp dich vq

7. Chi phi

Ndm nay

ME Thuy6t

Chi ti6u

tinh:

vay phAi

ia

20

8. Chi phi b6n hang

24

9. Chi phf qudn ly doanh nghiQp

25

t5

8,283,366,465

5

57

3

8,47

4,604,823

3,277

8,888,108,658

1,889,695,664

30,768,151,412

3

t3,487,923,177

9,900,023,308

5l ,2t 6,7 39

t6,326,071,258

(8,787,884,234)

79,498,'746

303,0s2

,247 ,887

,7

54

10. Lqi nhu$n thuin tir ho4t
tlQng kinh doanh {30 = 20 + (21 - 30

22)-(24+zs)l

12,826,850,107

12,1

I I . Thu nh{p khric

3l

63,853,655

,os r?q

12. Chi phi kh6c

32

500,531

174,3'72

40

63,3s3,124

13. Lqi nhudn khec

(40:31

- 32)

14. T6ng lqi nhu{n k6 to6n
tru6c thu6 (50 = 30 + 40)

chi phi thuii TNDN hiQn hdnh
17. chi phi thuii TNDN hoin lqi
I 8. Lgi nhuin sau thui! thu nh6p
16.

doanh nghiEp (60 = 50 -

5l

- 52)

19. Ldi co bdn tr€n c6 phi6u

Ngudi lflp bi6u

500,43

r

174,372

120,867

78,998,315

128.680

12,751,337,606

16,405,075,573

(8,787,755,55,1)

16,405,075,573

(8,787,7s5,554)

12,890,203,231

5l VI.3O
52 vt.30

2,805,294,273

12,890,203,23 |

9,946,043,332

70

K6 toin trudng

Hd Nli, ngaytlthdngl ndn 2015
Gi6m tl6c

CONG TY

illilt ootlil{ l(l{l

xi,TOAN TRUONG

WfuryE

{
\
u

)

50

60

,

urEH sic
:qx'--'
-4v

Gxl-<)

lrar

Gta g*


C6ng ty CP Kinh Doanh Khl H6a L6ng Midn

Bic

Tdng I I - ToA nhdViQn diu khi - 167 Trung Kinh - Yen Hod- Ciu GiSy - HdNOi

BAO CAO LUU CHUYEN TII,N TP
QUI II NAM 2OI5
Don vi linh:

(lhi tieu
I. Luu chuy6n tiAn

li'hoft

\ln

r

s6

Qui

nulrr
minh

\trm

0l

12,890,203,231

- Kh6u hao tei san ci5 dinh

02

4,106,087,427

- C6c khoan dp phdng

03

ri

chcnh lech

tt

(8.787.88{.23{}

8,039,438,186

8,280,112,037

4,144.47 5.1 51

hoat ttqng ddu

tr

(5

05

06

- Chi phi lai vay
3. Lqi nhuon tir hoet ilong kinh doanh
(hav at6i v6r luu ilons

(966.338,500)

(966,338,500)

04
16

16,,105,075,s73

gi6 hiii doai chm thuc

hiCn

- Lai,

12.751.J37.606

khoin

2. Didu chinh cho cdc

16

NIm tru(tc

\?im na)

nel..

quj

d0ng kinh doanh

l. Ldi nhuen trurc lhu6

- Lai,

Lny k6 t'i diu ntrm d6n cu6i

nn)

,t24,155,22'l )

(982,141.765)

(5,124,t55,227\

(529,831,241)

3.689.070.083

4,488,802.839

8,463,071,171

8,888,108,658

tnrtc
0li

I

J.591,867,01l

20.E5{,778,961

26,817,09r,809

7.J9tt.t 9.1,696

- Tdng, giem c6c khoan phai thu

09

41,664,560,673

33,556,092,176

2.346.073.626

61,630,265,664

- Tdng, ginm hdng tdn kho

l0

62,87 4,260,27 6

56,502,388,375

65,31 1 ,623,248

49,515,495 ,07 6

ll

(80,998,024,202\

(40,398,348,089)

(60,000,000,000)

t2

2,934,663,684

- TanB, giam cdc khoa,n phAi tra (kh6ng kC Ei
vay phdi trd. thu6 thu nhap phai nop)
- Tdng, giaJn chi phitra

fudc

td

l4

- Thuit thu nhap doanh nghiQP th nQP

l5

- Tien thu kh6c hr hoat dong kinh doanh

l6

ti hoat ilQng kinh doarh
r-"uitruiEn tiL, tfrin tir hoet alQng kinh

l1

9,004,399,914

doanh

20

10,452J62,570

- TiAn chi kh6c

rGrl

aii,

"ni kh6c^ru
TS dni hp

t6.,

Gi

saLn

dAi han khec

"t'ro

cua don vi khAc

*y,

(

khic

j- .!r!to

yql .ao

tttuin tir ho4t d0ng

e6P

dAu !!q

chi

cec

ni

107,000,000,000)

(

16,000,000,000)

.hr'r s(i

Luu chuv6n ti6n thuin tir hoft d0ng

ki

17,040,000,000

I1.967,65.1

t1.96?.6i.1

30

5t,397,267

47,045,991
(

--l29.1or-,'.I]C,,!-!l)

15,9.18,602,7J1)

I18,034,571
(99.291.189,5,r r )

ll

33

4r3,379,808,773

520.071,922,395

805,879,808,773

34

(431,200,000,000)

(406,012,736,047)

(921,600,000,000)

(9,000.000)

(20.537.689,081)

887,171,575,092
(7 53 ,1

4t ,210,626

35

5. Tian chi trd nq thue tAi chinh

Luu rhuv6n tiin thuin trong

107,000,000.000)

32

nq gi5c vaY

. .A r,.^ l-i -h,,an d, iri.ho

(

sd hriu, mua

"L & ohAt hdrh
t-i -A ^hi;,, "i,, ,.l.anh nohi€n
T 'nA- -"-..*" h,n dai han nhan diJoc
4. Tii:n chi

,449,224,1 12)

26

tir hoet.t0ng tti chinh

hfu

lJEn"ht ;;"

F
(9

nhudn duqc

lnT", "[r$n-iin
lJ'iEi-th" tlt ph6t htu hA ph,6u, nhin v6n g6p
clla chu so

/,

25

27

tiAn

,613

17.000.000.000

14

lr*L" *y, c6 tuc vi lqi

"tt,,"6n

67,696,606,050

l ,,t0?,1 31

22

chia
-1.

t,,r,

t

b6n lai c6c c6ng cu ng

6. TiAn thu hdi dau tu gop

*,

72,059,819,852

hihl

tii

36

chinh

(20+30+{0)

.10

50

(

l ?.829,191,227)

93,521,191,261

(7,1{1,861,001)

66,179,119,0!{

(

(

18.000,000)

(12.226,229,9

I

\

I r5,718,191,127)

I I 1,20.1,131,555

79,662J41

?9,609,551,06!

l 00,2

t

ll(

bdn TSCD ve c5c

5. Tidn chi dAu tu g6p v6n vdo don vi

TE,

19,992,910,080

(9,449,224.t t2)

23

rGn mu ndi

(3,79r,042,37 5)

034 762 488

,uy, .ua c6c cong cu nq cia &n

IJiCn
-t
"hi "ho
vikh6c

?.

I

I

\

21,871,990,978

l6,l46.000,000)

xay dung TSCD ve c6c

"huqng

(2.121.226,470),

(146,000,000)
(

n

(t

(27,42s,310,355)

(23 ,47 6,364,7891

2t

7'Tie-, th, tt th*h lr,

(3,076,037,595)

6,362,104 ,682

510,145,941

I

t,642,995,401t

I3

- Tdng, ginm chtng kho6n kinh doanh
- TiAn lai vav da

(7

I


(lhi tieu
'l ian
'l idn

vi tuons duons tidn tliu ki
vi tuons duons titn cu6i ki

l\tn s6

m

inh

60

(50+60+61)

10

Lty k6 tn dlu nrm d6n cu6iquY
\5m tru6c
\trm na)

Quy nny

f,l

r-trm nay

\trm trufc

83,331,098,.103

60.tJ,1.071.787

116,265,a99,1 11

75,986,237,.100

126.5 t 1.212.791

75,986,237,.r00

Hd Nir
Ngudi

lfp

Iil"r/

26.513.212,791

2015

Gidm d6c

K6 to{n truii,ng

pr
w
It"

ngdylfirhdnfi nan

16.90].661;t21
t

a

tt,

/

f]ANG

TY Y,

TOAN TRUONG

01

I

-;

.t

$
l!

)t,

7


C6ng ty C6 phAn Kinh doanh khi h6a l6ng Mi6n Bic
TAng I I - Toi nhA ViQn dAu khi - 167 Trung Kinh - Y6n Hod - CAu GiAy - Ha NOi

sAx ruuvfT MINH BAo cAo rAr cniNn
QUi Il NAM 2ols

Nim nav

Chi ti6u
I-

Di.

diilhret dQ"g cria doanh nghiQp

l- Hinh thuc

so hiru v6n

2- Linh vuc kinh doanh
:- xga*-gtd kinh doanh
q- Oa. diCrn ttoat d6ng cira doanh nghidp trong nim tai
chinh c6 inh hu0ng d6n brio c6o tdi chinh

to6n

,- D"r u.tGnte. s,l du.g t..ig

kti tod,n.

@5todnripd,rng
t- chftq k6t"a,

ap

duG

d6 kC toan
3-

Htrh th,ic k61"6,

ap

durg

V- Ce" .t i,tt tech k6 toin riP dPng

gia

@chd6nh
- l.texycn

d.

.lai

tai san.

ghi nhdn chdnh lQch rj gi1

@"hqsplqrh6!_
d.l""ti5.

ilo*g

pnap.huytin doi

su dgng trong k6 to6n.

dau tu:

chinh);
tdi chinh).
+;i ^l.inh\

"a.

adng tiAn kh6c ra d6ng tidn

Nim truri,c


Nim nav

Chi ti6u

Nim trufc

NgryC, ti" ghi nhqn bAt dQng sdn dAu tu;
- Phu".g phap kh6" h"o b6t dQng san ddu tu.

-

@andiututdichinh:
.6ng ty con, c6ng ty li6n ktit, v6n
- C6. kh"a" dA. t"
"a"
g6p vdo co so kinh doanh tl6ng ki6m soritl
t" .himg kho5n ngin han;
- C6" kh"a,
han, ddi han kh6c;
- Cdc kh"an
tu

d-,
d-,

ddi han.

"gtn

vay:
- Nsuyd7; ght nhan chi phi di vaY;

@6cdinhchiphidivav
dugc v6n h6a trong ki':

cric khodn chi phi khdc:

@6a

- Chi phi trA tru6c;

- Chi phi kh6c;
- Phuong phrip phdn b6 chi phi tr6 tru6c ;
b6 lqi thiS thuong mai.

@dn

I
l

i)
{l

E

phdng phii trA.

hiru, thAng
du v6n c6 phAn, v6n kh6c crja chir so hiru.

t- Ngrye,r6

t

'a

phu*g lh6g€hi ,l,qljounhilI

- Doanh thu brin hdng;
- Doanh thu cung cAp diclyu;
- Doanh thu hoat tlQng tdi chinh;

- Doanh thu hqP d6ng xiY dung.

nf,ap a*nt ngt iQp hiQn hanh, chi phi thu6 thu nhAp doanh
nphiOo hodn lai.
I

d- C4n nohi6n vrr drr nht)ns rui ro hdt doat.

I

'5- Cac nguYdn ac vd nhrrrmq

',

nhin

kA todn khric.

V- Th6ng tin b6 sunl I cho cric khoin mgc trinh birY
l+-^-- Ri',o .in ;I6i I,6 toin


Nim nav

Chi ti6u

bi-TG.r va ce" khoan tuong duong

NIm tru6c

tii5n

75,597,667,494

9,513,212,791
l 17,000,000,000

75,986,237,400

126,513,212,791

388,569,906

- Ti6n m4t

fgui,rganh-g

-Tilnd*g.hry6n
COt g

02-

Ce.*h"a,

d-An

tu tai chinh ngin han:

-:46 phffi?il t" rsr, ha,

nF

han
- rnai ptrGu Oiu t,,
- Dil t.;cilha" kh*
- Du phdrg gta- gta datl tu ngan han

c0ng
tr6i phi6u
+ V€ s6 lucrng
+ Va gi6 tri

i!

l

03- Cric khodn phdi thu ngdn han kh6c
- Phat thr rilSphI; h"a
- Phai th" ,a c6 tuc va loi nhuAn dugc chia
- Phdi thu nguoi lao d6ng
- Phdi thu kh6c

c0ng

I
I

I

I

11,229,956,285
11,229,956,285

9,557,597,953

301,689,846

178,43s,627

2,069,191,200

3,233,836,364

6,697,409,694

2,656,792,720

19,645,520,369

35,698,297,962

28,713,811,109

41,767,362,,673

9,557,597,953

CrHangC" kh"
- Hi,ng mua dang

- Nguy6n li9u, vdt li€u

- C6ng cu, dung cu
- Chi phi SX, KD do dang
- Thanh phAm
- Hang h6a
- Hdng grii di b6Ln
- Hdng hod kho bdo thu6

- Hirng hoa bdt dQng

san_
eO.g

* Gie tri ghi

e*Eil;.re,drgg

s6 cua hd'ng ton kho dung de the chap. ctim co

ctam bao ciic khoan ng phdi lrd:..........

nam:..........

* Cdc truong hqp hoac su ki6n ddn d6n ph'dt trich them
1,^;a hnAn nhAn drr nhdns siAm si6 hirne t6n kho: .........
05- Thu6 ua

"6.

khoan phAi thu Nh?r nu6c

NIm nav

Chi ti6u

Nim

trut6,c

rniltn,nnap aoa.t ,uhi6p n6p thua

-

- Ciic khodn khic phAi thu Nhd nuoc:
C0.,g

2,562,552,240
2,,562.,552,210

23,895,272
23,895,,272

109,882,582,897

61,677 ,,511,213

109,882,582,897

61,677 ,514,243

06- Phai thu ddi han n6i b6
- Cho vay ddi han n$i b0
- Ph6i thu ddi han nOi b0 khdc
cOng
07- Phai thu ddi han kh6c
- Kf qu9, kl cugc dii han
- c,lo t
nnan- ui tnac

toanliiln

- Cho vay kh6ng c6 l6i
- PhAi thu ddi han kh6c

c0ng
theo)
kdm)

1

I

- Chi phi xdy d1mg co bin dd dang
Trong d6 (Nhirng c6ng trinh ltYn):
+ C6ng trinh........
+ C6ng trinh.......
+

kdm)

l3-

I

CrA"

kh*h dA;lu

- Ddu

t,-r

tdi ch(nh ddi han

,ao c6ng ty con

1,000,000.000

51,000,000,000

5

35,000,000,000

35,000,000,000

cria c6ng ty con
+ Vd giri

EOAu

tri

tu vdo c6ng ty li6n doanh. li€n k€t

@/loai
cirac6ngtYli6ndofu
+ VA

c6phitiu

oii tri

c-DiutuddihanL


Chi ti6u
- DAu tu c6 phi6u
- Diu tu tr6i phi6u
- Edu tu tin phi6u, k! phiiiu
- Kh6c

,oi timg

- Ly do thay ddi
pnleu
, .A

+G
+

s5 luqng (d6i

NIm nav

NIm trudc

35,000,000,000

3s,000,000,000

86,000,000,000

86,000,000,000

391,824,664,885

396,818,663,878

391,82,1,664,885

396,818,663,878

7,357,490

177,878,845

7,357,490

177,878,845

khoan dAu tu / loai c6 phiiiu, trrii

voi c6 phi6u. trrii phi6u)

vlgia tri
c0ng

14- Chi phi tra trudc dai h?n

.Chi phi ra tru6c

ud th,re hoat ddng TSCD

- Chi phi thdnh tflp doanh nghiQp
- Chi phi nghiOn criu c6 gi6 tri lon
- Cf" phl ch" ghffi"a,, tri6n khai kh6ng chi ti0u chuAn ghi
nhQn ld TSCD v6 hinh

c0ng
l5- Vay vi no ngin han

-v"ynffiha"
- Nq ddi han d6n h4n trA

C0r,g

t6-

Th"6;

"a"

kfrodn

phii n6p nhd nudc

ffiei,atti.cirug
- fnu6 ti6u tnu aa. Uiet
-

rh"ffiat, rhatkha;

-ffhGth,

-fffitat

"hap

ca

rha.

,g"ycn

-- rtG rtu?fiElGn ttue

a6t

- C,i. loai thr,i kh6.

- Cdc khodn phi, 16 phi vd cac khoan phAi nOp kh6c

c0ng
17- Chi ph( phdi trd

- Chi phi sua chta lon TSCD
i pt i trong thoi gian ngimg kinh doanh

-t

1,460,860,335

-Kt6"

1,460,860,335

C0ng

T8lclo ktou,
ktca"

phai tre, lhnlngp

ngglltS!]EL


Nim nav

Chi ti0u

114,815,269
221,510,224

- Kinh phi c6ng doen
- sao tii6m xa hOi
- Bio hi6m v t6

c0ng

tri dii

80,394,430

(2s,804,66r)

- Pt ai tra ,Ei5 pfiil t oa
- Nhan k), qu!, kli oroc ngln h4n
- Doanh thu chua thgc hi6n
- C6c khoan phdi trd, phAi n6p kh6c
- eao hi6m th6Lt nghiOp

19- Phai

Nim trufc

han n6i b6

- Vay ddi han nOi b0
- Phdi trd ddi hqn nOi b0 kh{ic

c0ng
20- Vay vd ng diri han
a - Vay ddi han
- Vay ngdn hang

--rGt?Situqrs kh6.
- Tr"
b - No ddi han

- Thue tai chinh
- Nq ddi han kh6c
kdm)

C0.,g
lai phdi tri
tttu6 thu nh4P ho6n lai:
u - ful

t@and6nkhoan

ch6nh l6ch tam thoi
@i

tru
li6n quan di5n khoan

16

tinh thuti chua su dung

- Tdi sdn thu6 thu nhdp hoin lai li6n quan d6n khodn rru
Khoan hodn ,hap tdi sin thu6 thu nhap hodn lai di

duocghinhdntircicL

ffi

---fThr6fir

rhap h"ln la,i phdi tra phat sinh tu c6c khodn
chdnh lQch tam thdi .hiu thr6
thu6 thu nhap hodn lai phdi trd cld
- Kh"a,, h"4,,
"hap

cluqcghinh0ntricricry
- Thu6 thu nh6P hoin lai Phdi trd

3,895,607,784

6,255,188,695

4,231,933,277

6,309,778,464


Chi ti6u
22- Y 6n chir so hiru

chi ti€t clinh kdm)
U - Ctri tiiit v6n AAu tu cria chri sd hfiu
:mn g6p ctla Nhl nuoc
- V6n g6p crla cric d6i tuqng kh6c
'- Thang du von co phan

c0ng

Nim nay

NIm trufc

99,466,310,000

99,466,3 10,000

177,732,190,000
19,71 7,060,000
296,915,560,000

177,732,t90,000
19.717,060,000
296,915,560,000

277,198,500,000

277,198,500,000

277,198,500,000

277,198,500,000

* Cia tri t.ai phi6u da chuy6n thdnh c6 phi6u trong ndm
t siltuqrg c6 phi6u qu!:
c - Circ giao dich vd v6n voi c6c chir sd htu
cil tuc, chia lgi nhuAn
- Viln tliu tu cira chrl so hiru

vi

phdn ph6i

---lvilcddEila'n

+ V6n g6p teng trong nem

-

uong nam
G-ng6p giam
r*

r

------------=-=--------

+ von gop cuol nam
IC5 tu.Jsi nhuan da.hiu

d-C6tfc

-6

tric da c6ng bd sau neay kit thlg !E
th6ng:..............

l9l9gl

l,

nglo,

Ar

'.t

I

nh{n:.......
d - C6 phi0u

@jph6thanh
--lSSluq,rg;il[G,

da ban ra c6ng chring

c6phffih-6 th6rs

+

,719,850

27,719,850
27,719,850

27,719,850

27,719,850

27,719,850

27,7t9,850

277,198,500,000

277,198,500,000

83,824,619,704

83,4t2,309,852
412,309,852

27,719,850
27

@i
-=c6prieor,Guuuaat

--lcEphtEEEthzu
C6phi6

-.
e

-

* dA

Cac quY cira doan!

nghicPi-

- quy du phdng tdi chinh
at,"? khr.,tt
v6n chu so htru

"6"


Nim nay

Chi tiOu

* Mu. di"h t.i.h

lAp vd sri du.rg

"6"

gli

,uu

Nim trufc

do-l, nglfq

@citac6cchuAnmuc
k5 toan cu th6.

Z: - Ngudn t int pi,i
- llgu5, tinf, pni duoc cAP trong ndm
- Chi ss nghiQp

24- Tdi san thu6 ngodi
(1) - Cia tri ai san thue ngoai
- TSCD thud ngodi
- Tii san kh6c thu6 ngodi
A6rrg th"6

t

rt

dQ"g tdt

,a, kh6ng hiry ngang theo cac thdi

han
- Tir 1 ndm tro xu6ng

- Trdn 1 ndm dOn 5 ndm
- TrEn 5 ndm

i

c6c khoin mgc trinh bhy
VI- Th6.g tt" b6r."g
"ho
trons 86o c6o k5t qu:i ho4t itQng kinh doanh-

i

1

25 - T6ng doanh thu brln hirng
s5

vi

cung cap dlch vU ('vla

a3o,!!Q,82!,sll

or;

Trong d6:
- Doanh thu b6n hdng
- Doanh thu cung cdP dich vu
- D".rh th" hsp dd;t.ay dUng (DOi v6i doanh nghidp
^^ r.^o+ ,lAha *6- linl

t'

;Eng
-: -r^r-

l.r
lzu

ktcua hqp d6ng xdy dung
iiAm l4n h6o cio tli chinh:

doarrh thu luy

tl-

++,*i

l,t
ni4h
_ \-r-:,^
4! Nrugr.6rl!rr

^;-

rrir rloanh fhu (Ma s6 02)

It\t Trons d6:
I _ /.-L:A+ Nrsu
l,LA,,
\-rue!

rl',,ffi.
lrrsvuts

- GiAm girl h?rng b6n
- Hane bAn bi trA lai
;
fr---i /.r-r/.:-r
^Lii -trvr
\J r rJ r yugr
r:4,,
vrY
s*w L;Ar
Lug ,4;^
Lrtu +L"

duoc

1,003,447,752,124

382,841 ,509,96'7

993.659,917,190

,365,592

9,787,834,934

47 ,227

Nim nay

Chi tiOu

NIm trufc

ffigvicungc6pdichvu
430,068,875,559

1,003,447,752,124

382,841,509,967
,227,365,592

993,659,917,190
9,787,834,934

352,181,345,865

963320,689,722

43,512,841,202

6,502,416,409

395,694,187,067

969,823,106,131

-LaltGnsCJ,6"t va1l

2,372,578,050

999,481,176

t6

3,231,840,708

3,906,136,87s

5,604,418,758

4,905,618,051

2,722,731,583

4,488,802,839

966,338,s00

529,837,241

(Me s6 l0)
Trong d6:

ffi,hdngh6a
-

D"*h th" thG;t

""

d6i dich vu

47

2s - ciafrn ha"c bun 1traa 16 t t)
- GE u6n c,ha hang h6a da briil
f GGlffi,t" the"h phAm da brin
- Gi6 v6n cua dich vu dd cung cdP
ail t" da ba"

.u.

- C6c khoan chi phi vuot
!,nt
- Dg phdng giim gi6 hdng t6n kho

1!u-g

C0ng

@(Mas621)

tuc, lqi nhuan dugc chia

- Ldi ban ngoai

tQ

- r-ai .ne*, lCch ti cq !ql!99
- t-ai .tCnr, leg!
- Lai baLn hang tra chQm

hiel

ti€ryh"lthIglien-

- Doanh thu t

q:t

lqr_C

aL!hi"hll^.c0rrg

30 - Chi phi tdi chinh (Ma s6 22)

- Lai ti6n vav
-fahiEt kh6; thanh to6n, lai ban hang tra cham
- L6 brin ngoai t6
to .ncrh lgch tj' gi6 di thuc hien
lQch tj,gi6 chua thuc hien
m

----

"nc*

(l,397,000,000)

- Chi phi tdi chinh kh6c

c0og

51)

@tr6nthunhdp
chiu thu6 ndm hiQn hanh
.ilid,,.hl"h

nam tru6c

tt*6thu nhdp doanh nghiOp criac6c
"hDhl
vdo chi phi thu6 thu nhQp hiQn hdnh n5m nay

3,689,070,083

3,621,640,080


Nim nav

Chi ti6u

NIm trudc

s2)
- Ct phathr6 th" rrhQp doanh nghiQp ho6n lai phat sinh
tir viQc hoan nhdp tai san thu6 thu nhdp hoin lai
d"anh nghi6p hoan tai phat sinh
- Cht pha[6th,
"hap
tir c6c khodLn ch6nh ldch tam thoi phdi chiu thu6
- tt u ,t ap *tuti ttru nnap doanh nghiCp hoin lai ph6t sinh
tu ciic khodn chdnh lQch tam thoi duqc khiu rru
tnu6 mu *rap doanh nghiep hoan lai phat sinh
rtru
tt c6c khodn 16 tinh thu6 vd rru tiltthr rhap d"anh nghiQp hodn lai ph6t sinh
- Th,
"hAp
tu viQc hodn nhdp thu6 thu nhAp hoEn lai phdi trd

I

nn-ap

@do,4ngliqpr,934ai

132,211,064

290,900,482

7,387,49r,367
4,106,087,427

5,178,300,879
4,144,47 5,757

1,806,155,161

31,242,041

9,930,464,9s7
50,595,308

23,463,187,060

19,594,737,383

- Chi phi nguy6n li6u, v{t ligu
- Chi phi nhdn c6ng
- Chi phi dich vg mua ngodi

1

cOng

Th6rg tt" b6 *ng cho cdc khoin mgc trinh biry
trong 86o c6o luu chuy6n tidn t0

\r[h^

"hry6r-

@6ckhodnngli6nquan

truc ti6p hodc th6ng qua nghiQp vp cho thud tdi chinh:
.ret lC. p th6rg quu phat hrh .6
- l,fuu Ao-t .rgt
C. p-h

b

..Mua

kh6c trong

vd thanh

lf

c6ng ty con ho{c dorl vi kinh doanh

kj' b6o ctio.

@du.cthanhto6n
bdng tiAn vd c6c

kho- tu*g tl*olg

ti91i-

trong c6ng ty con h@c clhoic thanh lyl
vd ng phai trA kh6ng phai li tidn vA cdc khoan tuong

duong tidn trong c6ng ty con ho{c ddugc mua ho{c thanh li trong kY,
'-

duong ti6n l6n do doanh nghiQp n6m git nhrmg kh6ng
duo. c sri dgng do c6 sU han chil cta ph6p ludt ho4c c6c rimg
buQc kh6c md doanh nghiQp phAi thgc hiQn


Nim nay

Chi ti6u

Nim trurfrc

VIII- Nhiing th6ng tin kh6c
t- Nt tng

to-

nq tidm tang, khodn cam k6t va nhimg
th6ng tin tdi chinh khric: ............
nam:..........
3- Th6ng tin vd c6c bdn liOn quan: ..........
t

linh vuc kinh doanh hoic khu vuc dia lf) theo
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