Báo cáo tài chính hợp nhất quý 4 năm 2014 - Công ty Cổ phần Kinh doanh Khí hóa lỏng Miền Bắc

ry rui vrET NAM-crcP
ry cO pnAN rrNH DoANH
xni Hoa LoNG rvrrnN nAc

TONG cONc

ceNG

cONc

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xA ngl cuU xcHiL vrET NAM
Tg do - H4nh phric

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V/v: Gidi trinh chdnh l€ch lqi nhudn sau

thud so vdi citng k) ndm trudc

Kinh

uol

grii:

Hd nQi, nsdy

{th(rns

CJtam ZO\S

UY BAN CHLtNc KHOAN NHA NUOC
SO GIAO DICH CHT]^NG KHOAN I{A NOI

cf Th6ng tu s6 SZIZOI2ITT-BTC ngdy 05/0412012 cira BQ Tdi chinh

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tin tr6n thitruong chimg kho6n.
CEn cri Quy trinh c6ng UO ttrOng tin cira C6ng ty C6 phAn Kinh doanh Khi
h6a long Mi6n bec @V GAS NORTH)
vC vi6c c6ng b6 th6ng

-

C6ng ty CO phAn kinh doanh Khi h6a long Mi6n

Bic (Ma CK: PVG)

dd

c6 BCTC Hqrp nh6t Quy IV ndm2014 giri l6n Sd giao dich chimg khoiin He Ngi
vd UBCKNN ngiry 1410212015 theo dring quy dinh. Tuy nhi6n loi nhudn sau

thuti trOn BCTC Hqrp nh6t trong quli ndy chi d4t 2 ty

( giim

80% so vdi cung kj,

n6m ngo6i) . Nguy6n nh6n do trong BCTC Quy IV ndm 2014 chi phi tdi chinh
qudn ly doanh nghiQp tdng l45Yo do c6ng ty trich l4p dU phdng phii thu kh6 ddi
hon 6 fj,d6ng. Ngodi ra trong ndm nay doanh thu quy IV giim 25Yo so vdi cirng
kj,n6m ngoSi do bi6n dQng m4nh vC gi6 brin LPG. Do vqy KCt qui kinh doanh
Quy IV/2014 cria BCTC Hqp nh6t gi6m m4nh.

Bing c6ng v6n ndy PVGAS North kinh gi6i trinh l6n HNX vd TIBCKNN
viQc gi6m loi nhudn sau thu6 trong BCTC Hqp nh6t Quf ndy.

Tr6n trgng!

TM.HQI DONG QUAN TRI

Noi nhQn:

-

-

Nhu tr€n;
HDQT, TGD(de b/c);
Luu VT, BKS, KP.0flL.
,,

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TONG cONG TY KHi

cONc

ry c0 pnAN KrNH DoANU rni noA r.,oNc NrrtN sAc

Dia chi: TAng 11-

toi nhi Vipn DAu Khi,

173

Trung Kinh

BAo cAo rAr cniNn HoP NHAr
QUY VU2o14

PEIRMM{AiI

GTIEIII
Bao gdm:
.i,.

)-

t

67-

86o c6o k6t qud kinh doanh

8-

Ban thuytit minh b6o c6o tai chinh

i,

^ oor l(e toan
ang can

86o c6o luu chuv6n ti6n t0

NAm 2014

-

Hn NQi

C6ng ty CP Kinh Doanh Khi H6a L6ng Mi€n Bic
Tang 11 - Toa nhd ViQn dAu khi - 173 Trung Kinh - YOn Hoir - C0u Gi6y

'

Ha NQi

BANG cANDoI xE roAN
QUi Iv NAM 2014
Dcm vi tinh:

Me s6

Chi ti6u

Thuy6t
minh

3ytzl20l4

0U0lt20t1

806,521,753,554
206,558,834,67,1
46,558,834,674
160,000,000,000

898,143,733,502
66,024,921,707

130

496,013,463,7 09

Phii thu cria khSch hing

l3l

2. Trri truoc cho nguoi b6n
1. Phat thu n6. r bo;gil harl

132

434,459,959,829
60,965,473,356

694,197,211,753
630,972,540,177
44,285,7 64,528

ha. (100=110+120+130+11911!9) 100
T-"r
"si,
"".
ll0
Fn ra, xnoin tudng atuong tiAn
A.

Ti€n

I.

"a"

,-C6. kh"a, t"*g duong ti€n
IL C6c khoin alf,u tu tiri chinh ngdn
l. Diu tu ngin han

h?n

,5il1" rsil ha, kh6"

lll
tt2

v.0l

r20
t21

v.02

38,824,92t,707
27,200,000,000

128

129

Cric khoin Phii thu ngin h?n

III.
1.

llTttu,5 crcr

tt

au-r.

6u

133

ttt

134

"
5. Cric khoin Phdi thu khSc
e Ou pt One cac khoin Phii tE&9-q91
IV. Hing tdn kho
I

. Hdng t6n kho

,- Du phd"s sla,

gte hing t6n !:be

vJtl .e, "gi; ha.l!4
l. Chi phi tre tru6c ngAn han
--J,*-gie
tri ga tang Cqqqlhliullikh"An khic phii thu Nhqnuqg
,e
.6"
ThiE
-.
{ Ttla,,;fi,

135

v.03

139
1,10

l4l

v.04

4. Phii thu dni han khSc
S. pu phOng.phai thu dii h+n kh6 tldi

Ir.r#ilffit.h

t49
150

49 ,019 ,327 ,97 5

l5l

2,790,649,n4

152

40,366,085,3 68
1,800,815,295

154

v.05

,1t J

218

222

rd" tiyE
thu6 tii chinh

223

- Nguy6n gi6
- Gi6 tri hao mdn lfiy k6

225

3. TSCD vd hinh
- Neuy6n gi6

227

4. Chi phi

221

h""

v.08

288,788,877,590

278,617,9r8,093

212.654,965,631
364,364,s90,43s
( 15i,709,624,801)

235,507,039,9s5
366,705,721,719
(131,198,681,764)

v.09

226

k9d& dang

- Nguy€n gi6

fc]ili

555,38,1,343,005

v.06
v.07

v.l0

2,656,130,689
3,809,046,456

229
230

v.l1

73,477,781,267

40,306,r57,501

240

Y.t2

10,000,000,000

10,000,000,000

228

xiy dr;ng co bin

(4,474,203,106)

2t9

- Nguy6n gi6

- Gi6 tri hao mdn !!Y

| 12,7 83,41.1,924

212

22r

2. TSCD

108,309,208,818

2l

220

h""

20,t59,861,421
(1,220,954,373)

29,612,391,224
4,7'73,357,873
20,1 I 1,301,020
376,201,680
4,351,530,651
564,250,045,997

4,061,778,198

158

l. TSCD htu hinh

fcffii

s.1,930,127,196
61,314,686,600

(6,384,ss9,404)

ha, kh4
B. Til .4, dit t ?(200 = 210 + 220 + 210 + 230 + 2 200
210
L Cic khoin Phii thu dii hen
t . Pnai tlu aai han cia kh6ch hdng

,lV6; ki"[dr;h d don ,ir!u-i!agi. phai thu noi b0 dii han

7,675,985,642

(7,087,955,118)

241

*d, toyE

IV. Ci" k'ttrd dd, tu tiri chinh diri h?n

1,152,915,767)

2,804,720,617
3,809,046,456
1,004,325,819)

250


MI

Chi ti6u
tu vdo c6ng ty con

I . DIu
-l:ffi
t, ,i. .6rc ty lt6" k6t, licn doanh

-TDr, t, ddr ha, ktt6"

.*

tt 16 rhu nh4p ho6n lai
3. Tdi sdn ddi han kh6c
tii sin (270 = 100 + 200)

ta;

-T6rs
phii

"0rs

Thuy6t
minh

3yt2l20l4

01/0y2011

25l
252

258

4-Du phdrs; . ci6 dAu tu dii han
V. Tiri sin diri hqn khic
l. Chi phi tri tru6c dii han

Z.

s6

v.l3

35,000,000,000

259

(25,000,000,000)

260

256,595,465,415
2s6,475,461,277

261
262

v.l4

3 5,000,000,000
(25.ooo,o0o,ooo)

275,632,127,901
27

s,431,528,77 8

v.2t

268
210

120,004,138
1,361,906,096,559

300
310

312

982,513,564,879
899,036,737,298
367,400,000,000
501,499,7 04,791

313

3,747,t62,657

200,599,t26
I,462,393,77 9,499

Ngu6n vdn

:

tri (300

A. Nq
I. Nq ngln h4n

310 + 330)

,-

ilvtit"q;E"

h.
2. Phai tre cho ngudi b6n
ttzuAi,*- t.a tidn tru6c
khoin Phii nQP nhi nu6c
4. Tfi6 rd
"a"
5. Phii tri ngudi lao tlQng
6. Chi phi phii tri

3l I

7. Phni tra nOi b0

317

t

314

v.l5
v.16

316

2,258,337,473
17,7 13,451,410

315

v.l7

359,664,446

1,0s1,303,552,965
951,292,248,663

263,4t5,091,649
650,088,574,939
7,944,978,043
4,760,851,623
12,577,152,832
r

,821 ,959,091

,

t

318

phii nsp khtc
,e4! hE!khen thuong, Phirc lqi

q. C.,ia fhoun phai tri,
10. Du phdng Phii tB
I

l.

QuY

-:.

7. Du phdng phii tri dii han
sd hiru (400 = 410 + 430)

Ef"m
ffichis&hiru
-llV5ilil trr tr" .d tla,
"h,l
,. Ttj-r-addu;6,
"ilffi;
3. V6n khic cria chri sd hfru

qll

S. Cnenn l€ch d6nh gi6 lai

-l-"y
I 0";

te..t tY g,a

t

379,448,228

J.)+

v.20

JJ)

v.2l

337

{00

Y.22

4lt
4t2

83,457,192,554

99,5t6,194,916

19,63s,027
378,936,070,563

378,936,070,561
277,198,500,000
19,717,060,000

495,109,326
410,633,765,,117

{10,633,765,.117
277,198,500,000
19,717,060,000

413

tii

ft qq4

sin

tii chinh

4t5
4t6

-li-ffirtuxDc!
kt.h phl' q"Y kh4
lI. Mfr,

phl

4t2,309,852

83,412,309,852
412,309,852

1,804,109,141)

29,893,585,7 l3

83

417
.11 8

,412,309 ,852

419
(

420

Nililk",h

100,011,30,1,302

.11.1

9. QuV kh6c thu0c v6n chrl so htru

-1.

83,476,827,581

v.l9

J))

421

{30
432

Y.23

433

r.\ I ^.i i-h -A,lAno rhi6r si
T6ng cQng ngu6n v6n ('140 = 300 + 400)

,139
4.10

000

l. Tiri

sdn thu6 ngoiri

N0r

('
)'

JZ)

410

dillop-hafiC[
drr nhAnq

10,683,640,486

336

"arthr

-?-tcrtr

5,6'78,968,293

320

332

pnai t.a aai han kh6c
4. Vay vi ng dii han
t
slT[i6 tt"r nhap h"ar]q!p!4ltr4

-7. a6phEr,rca"

v.l8

330
JJ I

II. Nq dii h+n
t. Ptrai t a aei h4n nguoi ban
2. Phdi tri dii han nOi b0

-

319

456,461,117

456,461,117

1J61,906,096,ss9

1,462,393,7 79,499

\


01t01/2011

4. No kh6 tldi dd

xu

6. Du toan chi su nghi€p, du 6n

Nguoi l$p bi6u

tlv
//

Itna"y T.

f"4 Cln
Gadhffmng 9{r1,
.4

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C6ng ty CP Kinh Doanh Khi H6a Long Mi€n Bic
TAng I f - roi"fra ViQn dAu khi - 173 Trung Kinh - YOn Hod - CAu Gi6y - HeNOi

xfr

BAo cAo

MN Thuy6t

Chi tiOu

so

thu bin hirng vir

1. Doanh

QUA H9AT DQNG sAN yUAT I11NH D9ANH
eui rv NAM 2014

cuns cdp dich vu
2. C6c khoin giim trir
Doantr thu thuin vd bin
hirng vir crog cdP dich vg (10
:01 - 02)
4. Gittv6n hing b{n
5. Lqi nhu$n gQP b{n hing
vh cuns c6p dich vu (20 = 1q-:
6. Doanh thu ho4t tlQng tiri
chinh
7. Chi phi thi chinh
- Tronq d6: L6i vaY Phii tr6
8. Chi phi b6n hing
9. Chi phi quin lf doanh
nshi6D
u$n thuiin tir ho4t
fO. l,qi

"t
tlQng kinh doanh {30:20 +
Qt - 221 - (24 + 2s))
11. Thu nhip khic
12. Chi phi khric
13. Lgi nhu$n khic (40:31 -

01

minh

Quf niy
NIm trufc
NIm nay

Drmvi tlnh:
tir alffu nim al6n cu

NIm trudc

Nim nay

1289 426 941 708

4223 979 685 010

4074 540 719 696

989 058 617 387 1289 426941708
tztt 218 425 517

916209 766 699

4223 979 685 010

4074 540 719 696

3970 636 544 0s3

37997289r1 434

72 848 850 688

78 208 516 191

253 343 140 957

274 &lL 808 262

v1.26

2307 176433

4 128 394 550

5774 457 373

vI.28

2 864 403 467

st07 625743

15 028 636 283

2 864 403 467

3 420 307 657

vt.25

989 058 617 387

02

I

-

10
11

Yt.27

20

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22
23

lqi nhu$n k6 toin

trufc thu6 (50:301
16.

lo)-

Chi phi thu6 TNDN

hiQn

25

hofln

sau thu6 thu
nnAp doanh nghiQP (60:50 -

ls
185 125 241 128

748

22 015 355 612

4

810 006 892 r2

t70 972 210 468

23 290 532 917

t5 964 109 992

61 192 s54 183

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52 376 219 948 ]N

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30

L3l7

939 126

31

83 9s9 957

32

23 094 178

33 538 133 982

s68 720 352

2 590 147 994

3 497 567 052

270 450

110 998 199

300 378 871

14712017 574

t

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40
50
51

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46 553 157 432

ll

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612

1

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321

14. TOng

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47 683

24

4 090

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vr.30

60 865 779

| 568 449 902

2 479 149 795

3 197 188 181

378 804 905

16 280 467 476

250 316 s32

36 735 322 163

3729 285 692

3 514 425 613

9 005 287 848

-3 264109 141

27 730 034 315

- 669 155

527

vr.30

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2 047 960 432

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ba. tt0n cd Phi6u

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ndm 2015

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C6ng ty CP Kinh Doanh Khi H6a Ldng Midn Bic
II - Tod nhd ViQn dAu khi - 173 Trung Kinh - YCn Hod - Cdu GiSy -

Tdng

Hi

NQi

BAo CAo LIIU CHUYIN TIT,N TE
QUi rV NAM

2or 4

!

I

L Tiri:n chi

d0 mua sdm.

xdy dtms TSCD

vi

c6c

{(
P

ly, nhuqng b6n TSCD vd

.lt

cho vay, mua c6c c6ng cg ng

_t

Luu chuy6n tido thuin tir ho4t it0ng atiu tu

lII. Luu chuv6n tian tir hoat

dons

tii

chinh

2. Tian chi trd v6n g6p cho ciic chrl sd hiu, mua
cd ohi6u cia doanh nghi0p da ph6t hnnh

da trd cho

chi so

tiln thuin tir hoat ilone

Nguli

lAp

lii

chinh

K6 toin truong
CONG TY
CO PHAN

U*
16y ry fr"f

00illl1 t(lir llol t0il0

MIEN BA

-..-.=--

Writ,


C'6ng ty CP Kinh Doanh

TAng

ll

Khi H6a l.6ng Mi6n Bic

- Toi nhd Vign d6u khi

- 173 Trung Kinh - YCn Hod - CAu Gi6y - Hd NQi

BAN THUYET MINH BAO CAO TAT CTTiXTT
QUr rv NAM 2014

I

- Hinh thfc sd htu v6n:

chinh c6 inh

@ghiQptrongnimdi
diln b6o c6o

tii

chinh

tu nenv: Ot/01 k6t thtc vdo ne}y:3ll12

tuin thi Chuin mgc k6 to6n vi

2-T

K€ to6n

3- Hinh thric k6 toSn

V- Cic chinh s6ch

kG

toin

.N

ch6nh

-N

chCnh

tii

denh sia lai

san.

phtii; theo cD k€ toan vi luat

@
l-N

:co

khoin ti€n vi cic khoin

c6c

khric ra tl6ng ti€n

@ti6n

st dqng trong

k6 toen.

kho:

2-N
-N

todn hirng tdn kho; ke khai

3-N

vi

khAu hao TSCD

vi

san

hao TSCD (hiru hinh, v6

thue tei chinh):

sin rliu tu

va

sin tliu tu.
khoan d6u tu tii chinh:

- Cda khoen diu tu vdo cdng ry con. c6ng ty llen ket' von gop vao cd so
inh doanh tl6ne kii5m

c*


Qui niv

Chi ti6u

Nim nay

Nim tru6c

sh, tha" ri v6n h6a c5c khoin chi phi tli vay:
chi phi di vay;
- M-y6"8" shi
"ha" dung d6 x6c dinh chi phi cli vay dugc v6n h6a
hA du.
c s,i
trong ki,;

6:

MryCrT"

-Eld;&

7 MryC"E" shi ,harn

v6n h6a cic khorin chi phi kh,ic

- Chi phi tra tru6c;
- Chi phi khric;

ffiu6c;theothdigian

thiSthq!,r,g.e!-

ffilsi

ffiai
ffinhdn@

tra.

chrl sd hiru, thang duv6n c6 Phin,

@a

v6n kh6c cia chu so htu.

th; bin hdng; ho6 tlon brin
5;*h th, "rrEatp di.h ,u; !t4
- Ooa,rll tt u ho4t tlQng tii cl1rr!
- D"anh

hdng hing th6ng
13! 1,3!g

!*

t'3!gl! g

'-

i thu6 thu nhap
doanh nghiQp hiQn hhnh, chi

P@

i4- Cic nghifp vg dy phdng

rii

Ot- f iilrwe cic khoin tuoxg
- Ti6n m[t
- Ti6n gui ngin hing
-C6c khodn tuong duong

qqqngliGn-

ro hdi tlo6i.

lig!-

02-

66,155,251,464
3,417,484,121

35.737,761,343
27,000,000,000

7,s40,098,10r

20,953,270,558
59'7,172,2)3

Cic khoin aliu tu tiri chinh ngin h?n:
- r-r-^:- ri,, +,' --x- k"

Lac r(rrua[ P[a
uJ_-.*,,
- Tien lai du thu
- Phdi thu ve cd ti
- Plrat th, ,gud't I
- Phai thu khec

|
[F---=F
- K,l ouv mo thu Ittr ulurE, r\N
t

|

206,558,834,674
1,441,401,008
45,117,433,666
160,000,000,000

- Khac

7,540,098,101
20,3 56,098,3

3 5


Quf niy

Chi ti6u

Nim nay
54,993,682,906

04- Hirng tdn kho
- Hdng mua tlang di tr6n duong
- Nsuyen lieu, vat lieu
- C6ng cg, dung cq
- Chi phi SX, KD do danB
- Thinh phim
- Hing h6a
- Hdng gui di b6n
:Hils h"6 kh" be"l[.6

--

Hfre h;;

#i

ncv

113,732,796,0t2
19,905,811,230

1,976,534,968
s,288,572,262

3,638,7 03 ,443

3,147,520,603

9,390,205,542
8,209,821.303

44,5 81,055,073

72,588,248,494

d6.,c'a.-

m

khoin

Nim trudc

c6 tlim bio cic

ohii tri:..........

phii trich th€m ho[c hoin nhiP

@n

dr nhdns siim

si6 hine tdn kho: .........

os-Tt uEre oi" khoin Phii

q!

(60,r39,7s8)

Xll3fgSg

3,120,897,15s

113,613,498)
65,091

tac

khoen khr4c

Oe- Pnai

53,408,649

phii thu Nhd nu6c:

3,120,897,15 5

thu diri han nQi b0

- Cho vay ddi han nOi b0

- Phii thu ddi han nOi U0 m,a.
r20,00,1,138
120,004,138

fna'i tt u ddri h4n kh6c
- Kf qu!, kf cugc dii han
- Phni thu ddi han kh6c

OZ-

a T;i.;h

--;n hon lrh4c
- T4m ung cho CBCNV
r'{, ^"n ^h^ h;no nh6n khirr
rrLl

ort

hin rl&

^L: -hi LnaP .l^
1--^--

r ni--

r

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