Báo cáo tài chính hợp nhất quý 2 năm 2014 - Công ty Cổ phần Kinh doanh Khí hóa lỏng Miền Bắc

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T()NG CONG TY KHIVN― CTCP
CONG TY CO PHAN KINH DOANH
KHI HOA LONG PIIEN BAC

s6:

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CONG HOA XA HOICHU NGHIA VIET NAM
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cta BCTC h"nhtt Qtt H nttm 2014 tang 59%so v6i LNST Qtt H nttm 2013
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sau thu6 trOn B五

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― Nhu tren
― HDQT,TGD(de
― Ltru VT,KP

TⅣ I.HOIDONG

No・ i

QUÅ N TRI


TONG CONG TY KHIVIET NAⅣl― CTCP

CONG TY CO PHAN KINH DOANH KHI HOA LONG PIIIEN BAC
Dia chi:Tang H_toa nha vien Dau Khi,173 Trung Kinh―

nAo cAo raI cnfNH HoP NnAr

euf

rnzot4

Bao gdm:

l-

Bdng c6n dOi t6 toan

2- 86o c6o k6t qua kinh doanh
3- 86o c6o luu chuy6n ti€n tQ
4- Bin thuyi5t minh biio c6o tdi chinh

Nttm 2014

Ha Noi


COng″ CP Kinh Doanh Khf H6a L6ng Mien Bac
Tang ll_Toa nha vien dau khf_173 Trung Kinh― YOn Hoな ―Cau Giay‐ Ha Noi

BANG CAN DOI KE TOAN
QUIII NAM 2014
Dο

Chi tiOu

M,s6

ThuyCt

minh

891,437,229,316

A Tう isin ng】 n llan(100=110+120+130+140
I.Tiさ n

va cic khOin ttrO.ng dumgtiさ n

110

V01

l TiOn
2 C`c khoan ttrOng dtrong tien

112
120

l Dau ttr ngan han

III.Cう c khoin phう ithu ng】 n han

01/01/2014

151,120,253,355

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

36,810,253,355

38,824,921,707

l14,310,000,000

27.200,000,000

11,200,000,000
11,200,000,000

129

130

cr)a kh6ch hdng

つ´

l. Phii thu

′′
勧力:

つ ´

2 Dau ttr ngin han khic

3 Dv phё ng giam gittching khoin dau ttr ng

V.02

つ´

II.Cic khoin dau tu tiichinh ngin han

30/06/2014

"ソ

2. Trd truric cho ngudi b6n

597.174.554.610

694,197,211,753

542,492,888,235

630,972,540,177

40.761474.981

44,285,764,528

14,473,284,543

20,159,861,421

(553,093,149)
93,738,908,280

108.309,208,818

93,738.908,280

112,783,411,924

38,203,513,071

3,426,756,714

29,612,391,224
4,773,357,873

30,257,443,414

20,111,301,020

3 Phaithu noi bO ngan l,on

4 Cic khoin phaithu khic
5. Du phdng ciic khoin phdi thu kh6 ddi

139

V04

141

Hang tdn kho

2 Dy phё ng giam gi`hang tOn kho

V Tう isin ngttn han khiC
l Chi phitra trlr6c ngan han

149
151
つ″

3 Thu6 va cac khoan kh`c phaithu Nha nu“

(4.474.203,106)

150

2 Thue gi`trl gla tang dtrOc khau trき

154

V05

4 Taisan ngan han khiC
B.Tう isム nd】 ihan(200=210+220+240+2 200
I Cう c khoin ph力 ithu d】 i han

phii thu ddi han kh6 tldi

II Tう ishn c6 dinh

lこ y

V.08

kO

つι

- Nguy€n gi6

―Giう tri haO mё n

219
220
うι
うん
つ＾

1.TSCD hlu llinh

224

- Nguy6n giri
―Gi`tl haO mё nlこ y kO

225

III.Bit dOng sin dう u ttr

288,918,215,746

278,617,918,093

226,433,338,319

235,507,039,955

368,871,139,979

366,705,721,719

(142,437,801,660)

(131,198,681,764)

V09

V10

つ´
つ´

4.Chiphixay dΨ ng Co bin d6 dang

７′

- Nguy€n gi6
―Gia tri hao mё n liy ke

564,250,045,997

´
０
つ一
つ´

2.TSCD thuO taichinh

3 TSCD、 6 hinh

568,682,993,075

V06
V07

4 Phaithu dai han khiC
5. DU phdng

201,680

211
つ 一

3 Phaithu nQl bO dai han

376、

4,351,530,651

210
つι

2. Viin kinh doanh d don vi phr,r thu6c

502,453,048
4,016,859,895

うι

l Phaithu dai han ctla khich hang

(1,220,954,373)

229
230
240

V.11
V.12

2,723,996,321
3.809,046.456

2,804,720,637

1,085,050,135)

(1,004,325,819)

59,760,881,106

3,809,046,456
40,306,157,501

ノ晨にヽ、

140

IV.Hing 10n kho

l.

V03


MisO

ChitiOu
- Nguy€n gi6
‐Gitttri hao mё

01/01/2014

242

gittm gi`dau ttr dai han

2 Taisan thu6thu nhap hoan lai

259
260
262

V14
V21

´
０
つ´

3 Taisan daill・ 1l kh`c

tii

V13

´
０
つ一

c

l Chi phitrΔ trtrdc dal han

srin (270 = 100 + 200)

1(),000,000,000

10,000,000,000

35,000,000,000

35,000,000,000

つ４

つι

3 Dhutu daihan kh`c
V.Tぬ isin dtti han khう

つι

2 Dau ttr vao cOng ty Hen k61,lion doanh

250
つ´

l Dau ttrvao c6ng ty con

T6ne cOns

30/06/2014

241
n l■ y kё

rv.cic khoin dau ttrt】 i chinh dil han

4 D,phё ng

ThuvOt
minh

(25,000,000,000)
269,764,777,329
269,604,475,697

(25,000,000,000)

275,632,127,904
275,431,528,778

160,301,632

200,599,126

270

1,460,120,222,391

1,462,393,779,499

300
310

1.086,502,646,470

Nguiin v6n

A.No phtti tri(300=310+330)
I.NO ngin han

V15

l Vay va ng ngan han
つ´

2 Phaitra chO ngdbi bin

9,3,870、 891,105

1,051,303,552,965
951,292,248,663

396,818,663,878

263.415,091,649

562,601,388,803

650,088,574,939

4,599,452,310

3 Ngtrdi mua tra tien trtr6c

4 Thu6 vac`c khOin phtti nop nha nl16c

314
´
０

5. Phdi tr6 ngudi lao dQng

944,978,043

4,760,851,623

7,602,884,800

12.577,152,832

V17

l,615,548,444

1,821,959,091

V18

17,957,235,734

10,683,640,486

92,631,755,365

100,011,304,302

92,220,940,746

99,516,194,976

410,814,619

495,109,326

ノ

2,675,717,136

／
¨

6. Chi phi phai tra

V16

7、

ぐ

7 Phaitra n。 l bo

l. Qul khen thudng, ph[c lgi
H.Nod】 i han

330

khic

I

2 Phaitra dai han nol b0

うん

I Phaitra dai han ngtrdi bin

つた

10 Dtr phё ng phaitra ngan han

319
320

9. C6c khodn phdi trd, phii nQp

V19

333

3 Phaitra dai han khiC

334

4 Vtt va ng daihan

5 Thu6thu nhap hoanぃ

phtt t二

6 Dy phё ngt,cap mtt vieC la里
7. Dg phdng phai trir dai han
B. V6n chii sii' htru (.100 = '110 + '130)

335

V20
V21

336
337
400
410

V22

372,958,292,975

410,633,765,417
410,633,765,417

l v6n dauttrcia chi s6 hiu

411

372,958,292,975
277,198,500,000

2 Thing dlr v6n cO phan

412

19,717,060,000

19,717,060,000

3V6n kh`c cia chi s6 htru
4. C6 phi€u ngin qu9

413

83,412,309,852

83.412,309,852

412,309,852

412,309,852

I VOn chlls6 hiu

5 Chenh lech dinh giユ

10i tai san

414
415

6 ChOnhleCht,gitt h6i dOai

416

7 Qu,dau ttr ph`t triさ n

417

8. QuY du phdng tei chinh

419

10し Oi

420

ll NguOn v6n dautu xDCB

つＺ
■
，

9 Quy khiCthu9c v6n chi s6 hil
nhuan sau thuё chua phan ph竜

277,198,500,000

(7,781,886,729)

29,893,585,713

７ １ １ 、ヽ
り “ミ

，

8 Phaitr△ thco ti6n do k6 hOach hop d6ng xal 318


C.L"fch c6 dOng thitu s6

n v6n(440=300+400)
in

NOl

2 VatttF hang 110`nhan gitF hO,nhan gia cc

1

6 Dtrtoan chi str nghiep,dI`n

659,282,946

456,461,117

1,460,120,222,391

1,462,393,779,499

0()0

N02
N03
N04
N05
N06

3 Hang hO`nhan bin ho、 nhan kソ gti

V23

439
140

l Taisan thue ngoai

5 Ngo,lte cac lo。

II″

Ngllさ ilap biCu

夕

K6 toin tru&np

几
―

′ メ

thdngI

ndn 2014

`∂

イ ゛／   訓 ︱
ヽ珊 ヾ

稔

01/01/2014

”臀

2 Ngu6n khl1l phi da hlnh thanh TScD

4 NO kh6 dbidaxil,

スｅ ｈ
Ｖ
ｎ
ｕ．ｉ

432

l NguOn kinh phi

Cic chitiOu ngoう i bing can d6i k6 1。

30/06/2014

430

II Ngu6n hnh nhi,qu,khiC

T6ng cong nguさ

ｈ ｍ
Ｔ

Mi s6

Chi tiCu


COngty CP Kinh Doanh Khi H6a L6ng MiOn Bttc
Tang H_Toa nha vien dau khi_173 Trung Kinh― YOn Hoa_cau Giay― Ha Noi

BAO CAO KET QUA HO小 T DoNG SAN XUAT KINII DOANH
QUHI NAM 2014

Doanh thu b6n hing

vi

ス
ｈ
叩ｉ
ｎ

l.

ｈ ｍ
Ｔ

ｏ
晰・

ｓ

Chi tiCu

D"ソ ,′ レカ
Nim tru6c

Nim nay

1,054,291,340,049

873,229,318,384

2,()99,()46,191,068

Nう m

trtrac

cung

V125

c6p dich vu
つｚ
ハＵ

2. C6c khodn gidm tru
3 Doanh thu thu仝 nvう bin
hing va cung cap dich vり

Liv k`tr dう u nlm d6n cu6iquF

Qui n】 y

Nttm nav

(10=

1,885,368,931,749

677,833,636

10

677,833,636

1,054,291,340,049

872,551,484,748

2,099,046,191,068

1,884,691,098,113

978,558,827,693

801,573,144,699

1,984.590,370,665

1,743,292,384,880

75,732,512,356

70,978,340,049

114,455,820,403

141,398,713,233

1,101,474,067

2,009,480,708

1,612,827,941

2,950,122,317

3,621,640,080

7,082,487,403

8,474,604,823

15,856,291,060

2J

3,θ 9′ ,∂ θ2,∂ 39

2,イ 5Zθ ∂
イ′
695

7,イ 9ノ

24

46,206,762,947

44,452,692,763

90,166.452,696

85,525,399,443

13.442,553,621

11,983,217.977

25,559,589,097

24,835,963,053

13,563,029,775

9,469,422,614

(8,131,998,272)

18,131,181,994

199,438,894

604,604.754

448,776,691

4,570,041

47,701,900

22,152,717

194,868,853

556,902,854

426,623,974

13,757,898,628

10,026,325,468

V127

4 Giう v6n hmg ball

5 Lginhuin gop bう n hing vi

cung cap dich vり

vay phdi

trri

8. Chi phi b6n hing

´
０
つ‘

つι
つ一

7. Chi phi tdi chinh

- Trong d6: Ldi

うι

6. Doanh thu ho4t tlQng tdi chinh

Ｖ

(20=10-11)

V128

9 Chiphiquin l,doanh nghiep

,ノ

θ∂,65∂

′θ,∂ ∂∂,′ J5,5∂ 9

1l Thu nhap khttc
つた

12 Chiphikh`c
13 LOi nhuan khac(40=31‐ 32)

thuO(50=30+40)

16 Chi phithuё TNDN hien hanh

hoin lqi

doanh nghiep(60=50-51-52)

つＺ

17. Chi phi thu6 TNDN

18.L,i nhuln sau thuc thu nhap

300,108,421

597,093,627

´
さ

14.T6ng igi nhuan k6 toin
tr● 6c

40

897,202,048

60

V130
V130

1,475,200,221

12,282,698,407

(7,705,374,298)

2,316,178,189

1,475,200,221

7,710,147,279

(9,180,574,519)

18,728,275,621

4,590,424,077

14,137,851,544

19 Lai co ban tren co phieu

湯´
イ
年 ?滋 ″2θ ノ

HaN6′
Ng血H:lp bi6u
/
多
´

娩 夕 Z力つ の

Ka toin truong

脳

獣
ギ
ビ
霊
ゝ
:

%

Ｉ Ｍ﹁ヽ“ヽ
﹁ヽ ／ ‘ ‘ Ｄ

10.Lgi nhuln thuan tir h。 ,t

dOng kinh dOanh{30=20+(21
22)― (24+25)}


nBお

C6ngty CP Kinh Doanh Khi H6a L6ng Miさ

Tang H_Toa nha vien dh kh`_173 Trung Kinh‐ YOn Hoa_cau ci∼ _Ha NOi

BAo cAo Ltru cHuYЁ

N TIЁ N

TE

QUI II NAM 2014
Dαnソ ′′
レカ
:

﹄

‘ｏ
ｓ

Chi tiCu

I. Luu chuy6n tiin

tt

Thuye
t

Liy k01■ diu nttm d`n cu6i qu′

Quj nら y

Nim nay

Nim tru6c

Nim

nay

Nim tru6c

hoat dfng kinh doanh

l Loi nhuan truoc thuo

13,757,898.628

10,026,325、

468

(7,705,374,298)

18,728,275,621

11 319844212

11252,722、 142

2 Diさ u chinh cho cic khottn

‐Khtt haO面

san c6● nh

6,278,089、 104

―Cic khoan dtr phOng

‐Lai,16

(5 142,064,330)

5516.928005
521 080040

(5、

142,064,330)

521080040

chenh lech ty gia h6i doai chtra thtrc

137832704

452.304,524

hien

ti

- Lai. 16
hoat d6ns dAu
‐Chi phi lai vay

(1.623.253.241)

tu

(873,312.951)

(125637.080)

(1 612827941)

3,091,802,839

16320406934

7,491、

16,814,777,524

31,649,260,200

4,350,686.301

65629506、 213

108,658

(2,824,485,237)
10888,135、

589

3 LOinhuan kinh doanh tru“ thay d6iv6n
itru dong
_Tallg,gialn cac khoan phaithu

45,532,935,294

_Tang,giam hang ton kh。

87.523.920.492

38,440,091,075

97.871.157,258

28.295,646,543

969322.509)

19044503.644

(41 758.855.629)

113574、 470、 448)

(126,467,356,962)

(26、

_Tang,gianl cac khOan phai tra(kh6ng ke lal
11

(130,942.555419)

12

(302,959、 9001

(5,070,877.482)

14

(792 191 834)

‐TiOn

thu khac ttr h。 ●dong kinh doanh

15

_ liさ n

chi khic ttr hoat dOng kinh dOanh

Luu chuy6n ti6n thuin

ti

651.899

(2,723.771,272)

193946.808

11507947.954)

(7,857.079,321)

11,513,677,256)

006)

(3420,999,116)

(7433、 164.486)

(1.537,470、

(339,961,921.484)

(446895 120.280)

317.473.212 154

425508,258206

(223.100,000)

(224.000、

000)

ho4t dQng kinh
(9,725,660,655)

doanh

(70,776,620,923)

(19,425,959,468)

91,303,638,954

156.818)

(2622.464.658)

l Tiё n chida muasム

m,xay dtmg TSCD va
8.525665,980

cac Ts dai han khac

21ヽ さ
n thu

ヽ■ ヽ

II Llru chuyOn tiさ n tr holt dong dう u tu

tむ thanh lメ

1 697.555,055

(358、

,nhtr"g ban iscD va
5.000、 004

cAc taisan dai han khac
3 Tiさ n chi chO vay,mua cac c6ng cu no Cua

11200000000)

dom vi khac

60,000,000,000

11.200.000,000)

(200,000、

000)

4. TiAn thu h6i cho vay, bdn l?i cac c6ng cu ng
(40000.000)

cua don vi khdc

(41000000000)

5 Tiё n chi d△ u ttr gOp v6n vaO dσ n vi khac

6 Tiё n thu h6i dau ttrgOp V6n vaO don v:khac
7 Tian thu lai chO vay,c6tl●

va loi nhu“

885,152,875

1,336,854.566

dtrOc chia

titn lhuin li, hoat dQng dau lu
llt. Luu chuy6n tiin ti hoar alQng tii chinh
Lu u chuydn

(1,377,479,454)

21.582,7()7,930

1 432 189.050

2988341.801

(10,125,967,768)

170,877,147

887,171.575,092

232849、 726、 654

(753,768,002,863)

(255849,726,654)

(18,756,313,345)

(21,311,322,980)

l Tiさ n thu tr pha hanh c6 phiOu,nhan v6n

887,17:,575,092

g6p cta chl sd hlFt

mua lli c6 phttu cta dOanh nghiep da ph資

hanh

(753,768,002,863)

3 Tiさ n vay ngin han,dai han nhan duoc

(219,359,477,530)

4 Tiё n chitra n。 86c va)

166、

849,726.654

200,015,091、 649

(80.349、 336、 254)

(16850,428,005)

26.500,390,400

5 Tiさ n chitra no thuO tai chinh

6C6ttrc,1。 inhuan da tra chO chu sd hⅢ

Ⅲ

１
Ｗ  １
，

13

_Thuё thu nhap doanh nghiep da nop

85、 303、

6920685、 655

Ｃ
■劇 メ ＾
Ｉて

v∼ phaitra thuё thu nhap phai nOp)
- TAng, qiAm chi phi trd truoc
_Tお n lai vり da tra

蘭

Luu chuydn ti6n thuin

ti

スｏ
ｓ

Chi tiOu

Thuy0
(

Quj niy
Nim nay

L●

Nim

y kOtさ

dぬ u

nlm d6n cu6i qu′

NIm nay

tru 6c

Nttm truoc

ho4t tl6ng tiri

chinh

97,208,758,3{3

I r3,000,780,800

| 1,1,6.17,258,88,1

(44,311.322.980)

86,181,,138,,168

6J,n06,867,807

85,095,3Jr,648

,17,16J,193,l2l

Luu chuy6n tidn thuin trong ki (20+30+40)
Ti6n vi tuong iluong tidn aliu ki

60

6{,938,81,1,887

53,364,657,675

66.024 ,921 .707

70.008,332,361

(50+60+61)

70

151,t20,253,355

I 17, t 7l,525,,t82

151,120,253,355

I 17,t7t,525,,t82

K6

toin truiing

'lt

tu,g

J

,a^ zot,r

笏

9,6a,


COng W CP Kinh Doanh Kh`H6a L6ng Mien Bユ c
Yen Hoa_cau ciay‐ Ha Noi

Tang H_Toa nha vien dau khi_173 Trung Kinh‐

BAN TⅡ UYET MINH BAO CAO TAICⅡ INⅡ
QUY H NAM 2014

l‐

Hlnh thic sd htlu

2- Linh vuc kinh doanh: khi hoi long

D“ diOm hoat dOng ctia dOanh nghiep trong nam tai chinh c6 anh
hoもng dOn bio c`o tai chinh

II―
1‐

NiOn do ke tOin,dσ n vitiCn tO Str dり ng trong
Nien do ko toan(bat

thric vdo ngdy:

mr,tc vir Ch6 tlQ kG

3ll12)

to6n rlp dqng
dinh 15/BTC ban hanh ngay

1_che dO ko tOin ap dung:

■
，

Ｉ
一  ｍ ﹁ Ｐ

viec tuan thi chuan mlrc kO to`n va

3- Hinh thtic k€ torin 6p dpng: K€ toiin miiy
kG

toin dp dqng

●
■

V- Cric chinh s6ch

tic ghi nhan chOnh leCh dinh gi`lai tai San

‐Nguyen tic ghi nhan loi nhuan chtFa phan phoi:theo CD kOtoin vう

lu∼

thuO TNDN hien hanh
tic ghi nhan cic khoan tion va cic khOan ttrOng

Phuong ph6p chuydn d6i c6c tl6ng ti€n kh6c ra d6ng ti€n sri dung trong

kii torin.

tac ghi nhan hang t6n kho:

- Phuong phiip tinh gi;i tr! hdng tdn kho; binh qudn

- Phuong phiip hach toen hdng tdn kho;
phttp lap dv phё

kC khai

ng giam gi`hang t6n kho

tic ghi nhin vi khiu hao TSCE vi
―NguyOn tic ghi nhan TscD (hiu hinh,v6hinh,thuO tai chinh):theO gi`
hao TSCD

(htu hinh, v6 hinh, thue tdi chinh):

tac ghi nhan va khau ha。
tac ghi nhan ba dOng san dau ttr;

“
相 ﹁  う■ョ

tac ghi nhan chOnh leChけ gi`


Quf nhv

Chi tiCu

5- NguyCn tdc ghi nhdn c6c khodn dau tu

Nirn nay
tari

Ndm tru6c

chinh:

- C6c kho6n tliu tu vao cOng ty con. c6ng ty lien k6t, vtin gop vio co sd
kinh doanh ddng ki6m so6t;
- C6c khoan dau tu chirng kho6n ngln han;
‐C`c khoan dau ttl ngan han,dai han kh`C:

‐Phuong ph`p lap dtr phё ng

giam gia dau ttr ngttn han,dai han

6-Nguycn tac ghi nhan va v6n h6a cac khOin chi phi di vay:

―Nguycll
―T,11

tこ c ghi nhan chl phi di vay:

VOn h6a dugc si dung dO Xic dinh Chi phf di vay dtFKyc v6n h6a

trong k,;

7- Nguy6n t6c ghi nh{n

v?r

v6n h6a c6c khoin chi phf khric:

―Chi phitra tにもc:

- Chi phi khric;
―PhtFOng phap phan b6 chi phitra trtr6c:thco thё i gian
―Phtrong phip va thё i gian phan b6 1githO thtrong mai

■ ︰ ニ     Ｉ   Ｈ ﹁  ｕ■

NguyOn tac ghi nhan chi phi phaitra

8‐

9-NguyOn tic va pht10ng phip ghi nhan c`c khoan d,phbng phaitra
10‐

Nguyen tac ghi nhan V6n chtl s6 hlru:

‐Nguycn

tac ghi nhan v6n dau ttl ctla chtlsd hiu,thing dtF VOn CO phan,

v6n khttc cia chtls6 htu

11-Nguyen t'c va phtFO■ g phう p ghi nhan doanh thu:
- Doanh thu ban hing; ho6 don brin hdng hdng thiing
―Doanh thu cung cap dich vり ;hO`don b`n hang hang th`ng

- Doanh thu hoqt d6ng tdi chinh;
- Doanh thu hop d6ng xay dung.
12-Nguycn tう c va phtFtnlg phう p ghi nhan chi phitう i chfnh.
13-Nguyen tう c va phtlclllg phう p ghi nhan chi phithuO thu nhap
doanh nghiep hicn h】 nh,chi phfthu6 thu nhap doanh nghiep ho,n
lai.

14-Cう c nghicp Vり dv phong riiro h6i doii.
15-Cic nguyen t】 c va phtrσ ng phip kO toin kh`c.

V- Th6ng tin b6 sung cho c6c khoin muc trinh bdy trong Bing cdn d6i k€
to6n

O I

-

fiin

ver

‐TiOn inttt

cdc khodn tuorrg ducrng li6n

151,120,253,355

117,171,525,482

4,492,689,549

4,265,780,012


QuF n】 y

Chi tiCu

Nim nay

- Ti€n giri ng6n hdng
-CAc khoan tuong duong ti€n
02-Cic khoin dttu ttFt】 i Chinh ngう n han:

Ndm trudc

32,317,563,806

94,355,745,470

114,310,000,000

18,550,000,000

11,200,000,000

200,000,000

11.200.000,000

200,000,000

14,473,284,543
279,333,335

7,580,610.664

14.193951.208

7,529,943,997

- Chung khorin tl6u tu ngAn han
- Ddu tu ngin han khiic

03-Cic kholn phiithu ngin han khic
- Ti€n l6i dp thu

50,666,667

_Phaithu vo c6 tic va lσ i nhuan

- Phdi thu ngudi lao dQng

_Phaithu kh`c
-

Ki

quy md thu tin dung NK

- Du phdng c6c khodn phii thu kh6 tldi

(553,093,149)

04-Hing 16n kho

93,738,908,280

(2,394,214,698)

104,372,449,861

21,513.021,547

- Hdng mua dang di tren dudng

―NguyOn heu,vat heu

4,485,021,435

2,482,162,664

- C0ng cU, drlng cU
‐Chi phi SX,KD d6 dang

9,249,088,042

11,lll,156,149

2,656,792,720

930,836,196

54,255,202,501

89,848,294,852

- Thdnh phdm

- Hdng h6a
- Hing giri tli b6n

1,579,782,035

- Hdng hori kho bio thu€
- Hdng hoii bdt dQng sin

r

ti

ghi sd cria hdng tdn kho ding de the chap, cdm
Gia
khodn ng phii tra:..........

c6 dim

bdo c6c

*Gi`tl hOan nhap dtr phё ng giam gi`hang ton kho trong nam:…
……
*Cic trtrdng hgp hoic s,kien dan dё n phttitrich them hOic hOan nhap dv
phё ng

giam gi`hang ton kho:

¨¨

05-ThuO v】 cic khoin phう ithu Nhi ntF“
_Thue thu nhap doanh nghiep nop thき a
- C6c khorin kh6c phdi thu Nhd nudc:

502,453,048

209,313.586

502,453,048

209,313,586

4,016,859,895

3,231,355,661

3,284,035,811

1,677,482,008

06-Phiithu d】 i han n6i b6
- Cho vav ddi han n6i b6
_Phaithu dai han n6i b6 khac

07-Phiithu dli han khic
- Kl quy, k! cuoc ddi han
_Phaithu dai han kh`c
8 Tう isin ngう n han khiC
- Tam (rng cho CBCNV


Chi tieu

―K,qu,chO hang nhap khau
―Kh`c

Qui niv

Nim nay

Nim tru6c

9,319,236

584,619,236

723,504,848

969,254,417

59,760,881,106

39,247.472.886

59760881.106

39,247,472,886

35,000,000,000

35,000,000,000

10,000.000,000

10,000000,000

25.000.000,000

25,000,000,000

14-Chi phitri trudc dli han
- Chi phi tri tru6c chd phdn b6

269,604,475,697

286,591,578,968

269604475.697

286,591,578,968

15-Vay vi nO ngln han

396,818,663,878

220,000,000,000

396,818,663,878

220,000,000,000

2.675,717.136
1,209,275,493

8,138,620,806

11-Chi phi xttv dllng cσ bin dd dang
‐TOng sO chiphf XDCB d6 dang:
―Chi phi KTCB khic

13 Dttu tll dhi h:in kllic:
uy th`c dau ttr

- Gop v6n Cty CP phan phoi khi thnp:ip

- G6p v6n cho Cty XAng dau
- G6p v6n Cty CP dau

u vi

V[ng Ang

tu van Tei chinh DK

- G6p v6n Cty CP phAt trien Gas d6 thi
Gop vdn vio Cty CP hori diu qudn doi

- Vay ng6n han

16-ThuC、 ′
i cic khoin phう in9p nh】 nuさc

l,012,240,212

■０

―ThuO

tieu thv dic biet

2,164,524,931

171.102,039

888,985,974

8.357.490

9,357,490

1,615,548,444

1,811,966,666

- Thu6 tdi nguy6n
_Thue nha dat va tion thuO da
―Cic loaithuO khac
khoan phi、 le phi va cic khoan phai nOp khac

17-Chi pll`phii tr・ a

- Trfch trudc chi phi ti6n luong trong thdi gian nghi phdp
30,831,853

- Phai tre c6ng nhdn vi6n
_Phaitra cho cぅ c don vi nOi b0

18-Cic khoin phiitrう ,phii nop ng】 n han khiC
_Tai san thila chё

1,584,716,591

1.811.966.666

17,957,235,734

5,335,627,640

822,285,552

giai quyet

78,434,542

- Kinh phi cdng doan
_Bao hiom xa h6i

48,495,935

‐B△ o hiOm y tO+Bh THAT NGIEP

(39,680,167)

_Phaitra vo c6 phan hO`

‐Nhan k′ quy,k′ ctroC ngan
‐Doanh thu chtra th,c hien

han

- Ciic khoin phai tra, phai nQp khdc

17,047.699,872

5,335,627,640

‘

Thu€ thu nh{p c6 nhdn

1,286,982,114

● １ ″   ´゛

4,063.512,199

Thu€ xuit. nhap khdu
‐ThuO thu nhap doanh nghiep

‐C`c

ヽ

―Thue gI`trl gla ting

ミ ′． ヽ  Ｙ

―No dai han don han tra

Qu.i nirv

Chi tiOu

Nim nay

Ndm tru6c

19-1)httitri dai han noi bO

_Phaitra dai han khac
20-Vav vi nσ dう i han
a - Vav ddi han

93,000,000,000
93,000,000,000
93,000,000,000

- Vay ng6n hdng
- Vay d6i tugng kh6c
- Tr6i phi€u phdt hdnh
b‐

No dai han

‐ThuO tai chinh
‐Nσ dhi han kh`c

21-T】 isin thuC thu nhap hoan l,iv】 thuO thu nhap hoin lli phiitri
a_Tai san thuo thu nhap hoan l.i:

_Tai sin thu6 thu nhap hoan loilion quan dさ

n khOan chenh lech tam

tllbi dtFOC khau trき

_Tai san thue thu nhap hoan lai lion quan dOn khoall16 tinh thuO chtFa
StF dung

_Tai san thuo thu nhap hoan lailion quan den khOin tFu daitfnh thuO
chua str dung

‐Khoin

hoan nhap tai san thuo thu nhap hoan lai da dlrKyc ghi nhan tir

c`c nim trtrdc
Tai san thue thu nhap hoan lai
b‐

ThuO thu nhap hoin l.i ph△

i tra

_Thu6 thu nhap hoan lai phaitra phit sinh ttl c`c khoan chonh leCh tam
thOi chiu thuO

‐Khoan hOan nhap thue thu nhap hoan lai phaitra da dtrgc ghi nhan tき
cic nam trtr6c

_Thu6 thu nhap hoan iai phaitra

b‐

ChitiOt v6n dau tu cia chi s6 htlu

―V6n g6p cia Nha nu6c(35,88%)

‐V6n g6p cia cac d6itugng khic(64,12%)
_Thang dtr vOn cO phan

COng
*Gi`tritrai phieu da chuyon thanh co phieu trOng nam
ホS61trgng co phieu quy:

c - Cdc giao dich v6 v6n v6i c6c chr.i sd hiru

vi

phAn ph6i c6

tfc, chia loi

nhuAn
―V6n dau ttr cia ch6 sδ hllu

+V6n g6p dau nam

277,198,500,000

277,198,500,000

277.198,500,000

277,198,500,000

+VOn g6p tang trOng nim
十 V6n g6p gi五 1■ trong nam

+V6n g6p cu6i nim
_c6tic,19i nhuan da chia
d‐

C6tic


Qu,nう y

Chi tiOu

- C6

tfc

da cdng b6 sau ngdy k6t thric

Nim nay

Nim trufc

kj,k6 to6n nim:

+ CO tr.ic da c6ng b6 tr€n c0 phi6u phd th0ng:.................
+ C6 tlic de c6ng b6 tr€n c0 phi6 uu tl6i:................

‐C6tic
cl -

ctla c6 phieu uu dailiy ko chtra dtrKyc ghi nhan:¨

¨

C6 phi€u

―S611rgng cO phiOu ding k,phtt hanh
- 56 luong c6 phi€u tld biin ra cOng chring

277,198.500

277,198,500

+ C6 phi€u ph6 th6ng
+ C6 phi6u uu dii

277,198,500

277,198,500

277.198.500

277,198,500

277.198、 500

277,198,500

277,198,500

277,198,500

277,198,500

277,198,500

277,198,500,000

277,198,500,000

83,412,309,852

83,412,309,852

412,309,852

412,309,852

- 36 luo-ng c6 phi6u

duo.

c mua lai

+ C6 phi6u ph6 th6ng
+ Co phidu rLu tldi
- SO

luo.

ng c6 phi€u dang luu hdnlr

+ C6 phieu ph6 thdng
+ Co phi€u uLr ddi

* MQnh gi6 c6 phi€u ttang luu hdnh:...
c‐

C`c qu,cia dOanh nghiep:

- Quy dau tu ph6t tiCn
- Qu! du phdng tdi chinh
- Quy khiic thudc v6n

chi

sd

htu

*MuC diCh trich lap va si dung ciC qu,Ctla doanh nghiep

g― Thu nhap va chi phi,lai hOic 16 dlrOc ghi nhan tr,c tiOp vao v6n chtl

s6hllu theo qui dinh Cia cac chuan mlc ko t。
`n ctl thO

23 - Ngu6n kinh phi
―Ngu6n kinh phi dtloc cap trong nam

―Chi

str nghiep

―Ngu6n lunh phicδ n l,icu6i nう

m

24- Tdi s6n thu€ ngoii

(l) - Gi6tri

tdi sdn thu0 ngodi

_Tiё n dlt coC thuo vう

n phOng

(2) - Tdng s6 ridn thu€ t5i thi6u trong tuong lai cua hop ddng thud ho4t
tlQng tdi sin khong hiry ngang theo cric thdi han
―Tき l nam trδ xu6ng
_Tren i nam den 5 nain

―TrOn 5 nam


Quf niy

ChitiOu

Nう nl nav

Nim trudc

VI- Th6ng tin b6 sung cho c6c khoin muc trinh bdy trong 860 c6o ket qua
ho?t dOng kinh doanh

2『―TOng doanh thu bin h】 ng vi cung cip dich vv(Mi S0 01)

1,054,291,340,049

873,229,318,384

1,034,198,127,154

821,075,854,183

20,093,212,895

52,153,464,201

Trong d6:
- Doanh thu b6n hdng

- Doanh thu cung c6p dlch vu
- Doanh thu khdc
+Doanh thu ctla hOp dOng xay dlng dtrOc ghi nhan trong ky;
+T6ng dOanh thu luy k6 cta hgp dら
diё m

ng xay dvng d¨ oc ghi nh力 n

dё n thさ i

lap b`o cio tai chinh;

+Doanh thu ctal,。 p d6ng xay dlng dtFoc ghi nhan trOng k,:

1「

晨
層
[尾「
品
￢
覇
「
『F「T]「iZ「]二『][[「
馬
ξ

diё m

dさ ng

Xay dung dlFoC ghi nhan d6n thbi

lap b`ocム o tai chinhi

677,833,636

26-Cic khoin gttm tril doanh thu(Ma s6 o2)
Trong d6:
_chiet kh△ u thtlong m。

-

1

Giim giri hdng b6n
677,833,636

- Hdng b6n bi lra lai

―Thuё GiGT phtti nop(phtFσ
―T1luさ tiOtl thぃ dac biet

ng ph`p truc tiep)

_Thue xuat khau
Doanh thu thittn tt b:F hing Va cung cip dich Vψ

2・

(MiS6 1Q主

1,054,291,340,049

872,551,484,748

1,034,198,127,154

820,398,020,547

20,093,212,895

52,153,464,201

978,558,827.693
975,955,054,917

801,573,144,699
771,522,196,888

2,603,772,776

30,050,947,811

1,337,392,315
1,101,474,067

2,009,480,708

Trong cl6:

@,hdngh6a
―Doanh

thu thuan trao d6i dich vぃ

- Doanh thu khiic

―Gi`v6n cta hang h6a da bin
‐Gi`v6n ctathanh pham da bin
‐Gね v6n cia фch Vv da cullg cap
‐Gia trl cё n lal,Chi phi nhtrgng ban,thanh l′
‐Chi phf kinh doanh Bat dong San dau t[
取 aO hut,m△ t mttt hang t6n khO
- Ciic kho6n chi plri vuQt mfc binh thudng

oこ a

BDS dauttFda b`n

- Du phdng gidm gi6 lidng t6n kho
29-Doanh thu holt dOng tai chinh(MiS6 21)
‐

Lai tiOn gti,tiOn cho vay
―
rl,「マ
五
Tphi6u

IFT,1昴 [Z[「二
屁
こ171尾FTT五る
「

硼

tic,19i nhuan dtFlyc chia

Lai b`n ngo,l te

―Lai chOnh lech t,gi`da thtFC hien

1,109,480,708

900,000,000


Quy nay

Chi tiOu

‐Lai chOnh lech ty
―Lai bin hang tra

Nim nav

Nim trudc

gia chtla thtrc hien

challl

235,918,248

- Doanh thu hoat alQng tdi chinh khiic

30-Chi phit,i chinh(Mis6 22)
- I-5i tidn vav

―ChiOt khau thanh toin,10i bin hang tra cham
- L6 do thanh lj cdc k)roin dAu tu ngln han, ddi han
―L6b`n ngoalte
‐LO chOnh leCh ttt gi`da thvc hien
‐Lδ chOnh lcch t,gi`ChlFa thvC hien

3.621.640,080

7,082,487,403

3,091,802,839

2,457,084,695

529,837,241

4.586,797,324

- Dg phdng gidm gie cAc khoan dau tu ngdn han, ddi han
38,605,384

- Chi phi tdi chinh kh6c

31-Chi phfthuC thu nhap doanh nghiCp hiCn hanh(Ma s6 51)

―Chi

phithuO thu nhap doanll nghiep inh trOn thu nh“

1,475,200,221

4,590,424,077

1,475,200,221

4590424077

59,619,316,568

56,435,910,740

16,103,387,556

10,316,807,022

chiu thue nam

hien hanh

‐Dieu chinh chi phithuO thu nhap doanh nghiep cila cic nam tr。 もc vao

chi phithue thu nhap hien hanh nam nay
_T6ng chi phithuさ thu nhap doanh nghiep hicn hanh

32-Chi phfthuC thu nhap doanh nghiep hoin lai(Ma s6 52)

―Chi phithuO thu nhap doanh nghiep hoan lai phtt sinh tき cic khoan
chenh lech tam thё i phai chiu thuo

―Chi phithue thu nhap doanh nghiep hoan iai phな

sinh tき

vieC hoan

nhap tai san thue thu nhap hoan lai

―Thu nhap thuo thu nhap doanh nghiep hoan lai phit Sinh tき cac khOan
chOnh 10ch tam thOi dtrα c khau t口 き

―Thu nhap thuO thu nhap doanh nghiep hoan lai phま

Sinh tき

c`c khoan

16 tinh thuO va tru daithue chtra str dung

‐Thu

nhap thuO thu nhap doanh nghiep hoan l,i phat sinh tよ viec hoAn

nhap thu6 thu nhap hoan lai phaitr五

_T6ng chi phithuさ thu nhap doanh nghiep hoan lai

33-Chi phisin xuat,kinh doanh thco vcu t6

―Chi

phi nguyOn licu,vat lieu

- Chi phi nh6n c6ng
―Chi phf kh△u hao tai san co dinh

- Chi phi dich vu mua ngodi
- Chi phi khec bang ti€n
- Chi phi c6ng cq dgng cq
- Chi phi khtic

VII‐

Th6ng tin b6 sung cho c`c khoin muC trinh bay trOng BAo clo ltru

chuy6■

lё n゛

5,338,280,220

5,682,144,270

23,787,843,464

26,l14,306,317

744,224,370

2,963,068,005

13,667,343,536

11,349,871,507

8,237,422

9,713,619


34-Cic giao diCh khOng bふ
a‐

ng tiさ

n inh htFO■ lg d6n blo c10 11Fu Chuyё n

Muataisan bing cach nhan c`c khOan no lien quan trlrc
qua nghiep vり cho thuO tai chinh:

‐Mua doanh nghiep thong qua phit hanh
nc thanh v6n ch6 s6 1ltlu:

b―

Mua vathanh i′ cOngけ COn hoiC dOn vi kinh dOanh khな

trong●

b`oc`o
tri inlua hottc thanh l(:

gitttri mua hOiC thanh l′ dtrgC thanh to`n bing tien va cac

khOan
vA c6c khoan tuong duong ti6n thwc c6 trong c6ng ty con

dOn Vi kinh doanh khic dtrgc mua hoic thanh l夕

:

_Phan gii tritai san(T6ng hop theo tung looitai sin)va ng phaitra
khOng phiila tiOn va cic khOan ttrlyng dtrKyng tiOn trong cOng″

con hOiC

Vi kinh dOanh kh`c dtroc mua hoic thanh
Trlnh bay gi`tri v'1′ dO Cta cac khOan tien va ttr01lg dtrong tiOn 16n

doanh nghiep nim gii nhtrllg kh6ng dtroc si dung dO C6 sy han ChO

＼Ⅶツ

luat hoic ciC rang buOc khiC ma dOanh

l- Nhfing khoen no tiem tang, khodn cam ket vd nhtng th6ng tin tai chfnh
sり

kien phtt sinh sau ngay kOtthic k,kO tO`n nam:

3- Thdng tin v6 cdc bdn lidn quan: ............
4-Trinh bay tai sin,doanh thu,ket quΔ kinh doanh theo bo phan(thco

anh doanh hoic khu v“ aけ )thCO quy● nh cia Chuan myC
¨
k6tOin s6 28・ B`oc`o bo phan"(2):
…
…
…
lllnh v“

“

5- Thdng tin so srinh (nhtng thay tl6i v6 th6ng tin trong b6o ciio tdi chinh
cta cic niOn do kO tOin trtr6c):

¨

6- Th6ng tin v€ hoat ddng li€n tuc: ............

／
杉
″

¨
 
４
佐
ル
ア
シ
蜀

腸
Ke toin trtrt,ng

ル動

″2θ ′′
thting ∂ ′′′

“

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