TONG CONG TY KHI VIET NAM - CTCPCONG TY CP PHAN PHOI KHI THAP AP DAU KHI VIET NAM

GAS DISTR

BAO CAO TAI CH iN HQUY 3-2014

c,

PHAN Pr

DpiL

VIÉT

CONG TY CO PHAN PHAN PHOI KHI TRAP AP DAU Kill Vitt' NAMCdu 7, T6a nhd PVGas Tower, 673 Nguyen Huu Tho, Xa Phu& Kien, Huyen NhA Be, TP HCM

MI,JC LUC

NO1 DUNG TRANG

BANG CAN DOI Kt TOAN - MAU SOB 01 a - DN 2 - 4

BAO CAO KET QUA HOAT KING KINH DOANH - MAU SO B 02a - DN 5

BAO CAO LU'LI CHUYÈN TIEN TE - MAU SO B 03a - DN 6-7

THUYET MINH BAO CAO TAI CHINH - MAU SO B 09a - DN 8-18

Trang 1

CONG TY CO PHAN PHAN P1-101 KHI TRAP AP DAU KHI VIET NAMLau 7, Re nha PVGas Tower, 673 NguyenHiru l ho, Xa Phuac Ki6n, Huye s n Nha Be, TP HCM

MÃU SO B Ola - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 ctia Bg trtrang BO Tai chinh)

BANG CAN DOI Kt TOAN GIL1A NIEN DO

(Dung dAy dii)Quj, 3 nam 2014

Tai ngdy 30 thang 09 nam 2014

TAI SAN MA soTh uyet

minhSo cu6i quj,

Don vi tinh: VND

S6 clAu nam

A. TAI SAN NGAN HAN 100 3,389,196,163,324 2,114,166,872,382(100=110+130+140+150)

1. Tien va cac khoan ttromg dulnig lien 110 V.01 2,230,968,818,881 927,255,755,6681. Ti&I 111 1,150,968,818,881 367,255,755,6682. Cac khoan tuong throng 112 1,080,000,000,000 560,000,000,000

IL Cac khoan dAti tu • tai chinh ngan han 120 V.021. Dau to ngan han 1212. Dv phOng giarn gia dAu to ngan han 129

III. Cac khoan phai thu ngan han 130 1,097,990,428,649 1,129,909,873,2801. Phdi thu khach hang 131 1,062,189,970,348 1,114,048,441,5602. Tra truarc cho ngu6i ban 132 6,333,684,492 13,461,049,4553. Phdithu n6ib6 ngan han 1334. Phdi thu theo tien d6 ke hoach HD xay 1345. Cdc khoan phdi thu khac 135 V.03 30,259,363,058 2,910,382,2656. Dv phOng cac khodn phdi thu khO dOi 139 (792,589,249) (510,000,000)

IV. Hang ton kho 140 14,316,666,654 11,153,961,9981. Hang ton kho 141 V.04 14,316,666,654 11,153,961,9982. Du phOng giam gia hang ton kho 149

V. Tai san ngan han khac 150 45,920,249,140 45,847,281,4361. Chi phi trä truOrc ngan han 151 3,901,002,282 3,405,970,0982. Thue GTGT &roc khau trix 152 41,642,946,858 41,869,826,5383. Thue va cac khoan khac phai thu Nha nuOrc 154 V.054. Tai san ngan han khdc 158 376,300,000 571,484,800

B. TAI SAN DAI HAN 200 390,352,490,278 433,169,674,914(200=220+250+260)

1. Cac khoan phai thu dui han 2101. Phdi thu ddi han cua khach hang 2112. V6n kinh doanh a cac don vi trvc thu6c 2123. Phdi thu dui han not 213 V.064. Phdi thu dal han khdc 218 V.075. Dv phOng phai thu ddi han kh6 dOi 219

II. Tai san co Binh 220 368,160,146,665 419,608,891,7531. 'Cal san co dinh hiru hinh 221 V.08 312,689,696,174 367,624,998,512

- Nguyen gici 222 471,381,438,162 487,103,923,108- Gia tri hao man lily ke. 223 (158,691,741,988) (119,478,924,596)

2. Tai san co dinh tha tai chinh 224 V.09- Nguyen gia 225- Gia tri hao min luy ke 226

3. Tai san co dinh vO hinh 227 V.10 46,769,140,917 46,981,273,171- Nguyen gia 228 48,936,515,186 48,683,815,186- Gia tri hao min 1uy ke 229 (2,167,374,269) (1,702,542,015)

4. Chi phi kly dung co ban d6 dang 230 V.11 8,701,309,574 5,002,620,070

Trang 2

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAMLau 7, T6a nha PVGas Tower, s6 673 Nguyen HOu Tho, VA' Phu .O.c Kien, Huyen Nha Be, TP HCM

MAU SO B Ola - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 ctia Bo trucing Bo Tai chinh)

TAI SAN

BANG CAN DöI Kt TORN GIU 'A NIEN fl0 (Ti4 theo)

(Dang dAyQuji 3 nam 2014

Tai ngay 30 thang 09 nam 2014

Thuy6tminh

Ma so St, cut,i quSi S6 clAu nam

III. Bat dOng san dau tu• 240 V.12- Nguyen gia 241- Gia tri hao mon lily ke 242

IV. Cac khoan d'au tu • tai chinh dai han 2501. Dau to vac) cong ty con , 2512. Dau vdo cong ty lien ket, lien doanh 2523. Dau to ddi han khac 258 V.134. Du phOng giarn gid dau to tai chinh dal han 259

V. Tai san dai han khac 260 22,192,343,613 13,560,783,161I. Chi phi tra trudc dai han 261 V.14 19,060,866,578 10,729,306,126

Tai san thug thu nhap hoan lai 262 V.21Tdi san dal han khdc 268 3,131,477,035 2,831,477,035

TONG CONG TAI SAN (270=100+200) 270 3,779,548,653,602 2,547,336,547,296

NGUON VON Ma soT uyi."st

minhS6 cu6i qujt S6 dau nam

A. NO PHAI TRA (300=310+330) 300 2,534,364,827,165 1,523,423,462,792

I. No. ngAn han 310 2,534,344,827,165 1,523,403,462,7921. Vay va ng ngan han 311 V.152. Phdi tra cho nguOi ban 312 2,410,106,521,034 1,478,290,239,528

3. Ngutri mua tra tien trugc 313 96,726,146,6394. Thue va cac khoan phdi nOp Nha nu& 314 V.16 19,127,475,102 3,095,297,8385. Phdi tra nguOi lao dOng 315 1,395,629,901 5,113,957,8616. Chi phi phdi tra 316 V.17 4,182,175,532 22,907,575,7247. Phai tra not bO 3178. Phdi tra theo tien dO ke hoach hop d6ng )(aydung 3189. Cac khodn phai tra, phdi nOp ngan han khdc 319 V.18 2,720,380,635 13,082,213,33110. Du phOng phdi tra ngan han 32011. Quji khen thuOng, phik Igi 323 86,498,322 914,178,510

11. Noy dai han 330 20,000,000 20,000,0001. Phdi tra dai han nguOi ban 3312. Phdi tra ddi han not b6 332 V.193. Phdi tra dai han khdc 333 20,000,000 20,000,0004. Vay va ng dai han 334 V.205. Thue thu nhap hoar) lai phdi tra 335 V.216. Du phOng trg cap mat viec lam 3367. Du phOng phai tra ddi han 337

Trang 3

Nguiri lAp

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAMLau 7, TOa nha PVGas Tower, so 673 Nguyen HCru Tho, xa- Phu6.c Kien, Huyen Nha Be, TP HCM

mAu SO B Ola - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 cfra B"O truzj'ng BO Tai chink)

BANG CAN DOI KE TORN GIU'A NIEN -DO (Tiec p theo)

(Dang dAyQuy 3 nam

Tai ngay 30 thâng 09

,NGUON VON Ma so

2014nam 2014

Thuyttminh

S6 cued quy

Dan vi tinh: VND

S6 dAu nam7,---'----N6,9-.

6,

,T'YAN

B. NGUON VON CHU SO Hüt 400 1,245,183,826,437 1,023,913,084,504 .A-pA

I. Win chii sii. him 410 V.22 1,245,183,826,437 1,023,913,084,504 Ac

1. V6n dAu tu cila chil s6 hCru 411 600,000,000,000 429,000,000,0002. Thang du von co phAn 412 153,050,000 ,Ifr..

3. V6n khdc cUa chil so hiru 4134. Co phieu quy 414 (9,550,000)5. Chenh Lech danh gid 14i tai san 4156. Chenh Lech ty gia hOi dodi 416 -7. Quy/ dAu to phat trim 417 435,355,922,837 420,022,582,8378. Qu'y du phOng tai chinh 418 42,896,731,029 42,896,731,0299. Qu -y khdc thuOc von chil s6 liftu 419 12,450,000,000 12,450,000,00010. Lgi nhuan sau thud chua phan ph6i 420 154,337,672,571 119,543,770,63811.Ngu6n von dAu to xay dung co. ban 421

II. Ngu6n kinh phi va quj, khac 4301. Ngu6n kinh phi 432 V.232. Ngu6n kinh phi a hinh thanh TSCD 433

TONG CONG NGUON VON (440=300+400) 440 3,779,548,653,602 2,547,336,547,296

CAC CHI TIED NGOAI BANG CAN DOI KE TOAN

CHI TIEUThuytt

minhS6 cu6i quj, So dAu nam

T4i san thud ngodi

V.24Vat tu, hang h6a nhan gift hO, nhan gia congHang h6a nhan ban 116, nhan ky ky cugcNg khO dei da xir lyNgoai to cdc loaiDkr town chi six nghiep, du an

Tp. thdng 10nam 2014K6 toan tru.Ong It 1.

(*,

6cCON: TY.

C6 PHAN

PHIAN KHI T

AP _0

vitT NAM

Nguyen Ha An Nguyen Phtr •ng Thny

Nguyen Van Sun

Ke toan tru•timg

Nguyen Phu() Thtiy

Tp.

c„).

*DA HI

VIÈT NAMC;‘)'n Van San

thang ."Cinäm 2014

CONG

CO PHAN

PHAN PI-61011

Ngu • ei lap

Nguyen Ha An

CONG TY CO PHAN PHAN PHOI KHI TRAP AP DAU KHI VICT NAM

MAU B 02a - DN673 Nguyen Hire Thq, X. Phuarc Kien, H. Nha Be, TPHCM

(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 ctia Bo trirerng BO Teri chinh)

BAO CAO KET QUA HOAT BONG KINH DOANH(Cho ky hoat dang

ThuyetCHI TIEU Ma so

minh

ngay 01/07/2014 den 30/09/2014)

Qujr 3Nam nay Nam tru•iT

Lfiy ke tir (Ian nam den cad qtrii nayNam nay Nam trt•c

1. Doanh thu ban hang va cung cap dich 01 V.25 1,863,727,520,409 1,721,095,211,173 5,078,100,267,079 4,768,538,101,068

2. Cac khodn giam trir 02 V.26

3. Doanh thu thuan ban hang va cung cap dich vt, (10=01-02) 10 V.27 1,863,727,520,409 1,721,095,211,173 5,078,100,267,079 4,768,538,101,068

4. Gia von hang ban I I V.28 1.723.551,758,523 1,598,548.033.559 4,716,035,588.152 4,365,002,551,601

5. Loi nhuan gap ban hang va cung cap dich vu (20=10-11) 20 140,175,761,886 122,547,177,614 362,064,678,927 403,535,549,467

6. Doanh thu hoat dqng tai chinh 21 V.29 5,763,429,175 4,220,192,479 13,963,060,948 18,078,306.420

7. Chi phi tai chinh 22 V.30

8. Chi phi ban hang 24 54,232,725.489 40,074,466,554 153,719,404,566 129,522,673,355

9. Chi phi quan 1)1 doanh nghidp 25 6,534,689.242 6,656.631,103 26,470.571.919 20,899,850,899

10. Loi nhuan tit . hoot Tang kinh doanh (30=20+(21-22)-(24+25)) 30 85,171,776,330 80,036,272,436 195,837,763,390 271,191,331,633

11. Thu nh4p khdc 31 105,400,232 152,218,414 8,633,277

12. Chi phi khde 32 896.174,196 949.145,348 80,000,000

Loi nhukin to hoat dfing khac (40=31-32) 40 (790,773,964) (796,926,934) (71,366,723)

Loi nhuan ke toa» tru •ac thud (50=30+40) 50 84,381,002,366 80,036,272,436 195,040,836,456 271,119,964,910

15. Chi phi thud thu nh'ap doanh nghidp hidn hanh 51 V.31 18.760,978,844 20,018.443,109 43,170.189,657 68,308,116,227

16. Chi phi thud thu nh4p doanh nghidp hodn lai 52 V.32

17. Loi nhuan thuan sau thud (60=50-51-52) 60 65,620,023,522 60,017,829,327 151,870,646,799 202,811,848,683

Trang 5

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU Kill VIET NAMLau 7, T6a nha PVGas Tower, s6 673 NguyL Hiru Tho, Xa Phu:Oc Ki6n, Huye'n Nha Be, TP HCM

MAU SO B 03a - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 ctia Bo trtro'ng BO Tat chinh)

BAO CÂO LU'U CHUYEN TIEN TE GICA NIEN DO

(Theo phwang phap gian tiep)

Quj, 3 nom 2014

CHI TIEU Ma Nam nay

Don vi tinh: VND

Nam trin•

I. WU CHUYEN TIEN TU. HOAT BONG SAN XUATKINH DOANH

1. Loi nhu4n tru •c thue 01 195,040,836,456 271,119,964,9102. Dieu chinh cho cac khoan

Khau hao tai san co dinh 02 39,677,649,646 28,266,757,119Cac khodn du phOng 03 (282,589,249)L6 chah 14h ty gid h6i dodi chin thirc 04Lai, to tir hoot &Ong dau 05 (13,963,060,948) (18,078,306,420)Chi phi lai vay 06

3. Ltru chuyen tien thuAn truxiv thay von itru dOng 08 220,472,835,905 281,308,415,609

BiEn Ong cac khodn phdi thu 09 25,437,160,911 (215,083,630,877)Bi6n Ong hang ton kho 10 (3,162,704,656) (732,916,132)Bi6n Ong cac khodn phdi tra 11 1,011.768,258,483 588,252,160,798Bién Ong chi phi tra truoc va tai san ngan han khac 12 25,758,103,633 1,340,111,281Tiën lai vay da tra 13Thu6 thu nhas p doanh ngh4 da nOp 14 (26,455,373,100) (71,556,719,828)Ti"&i thu khdc tir hoot dOng kinh doanh 15 90,711,577,591 (20,845,868,767)Ti6s n chi khdc cho hoot &Ong kinh doanh 16 4,838,865,054 6,097,936,289

Ltru chuyein tien thuiin to hoot thing kink doanh 20 1,349,368,723,821 568,779,488,373

II. LU'U CHUYEN TIEN TU . HOAT BONG DAU TU.Mua tai san co dinh va cac tai san ddi han khdc 21 (15,790,888,223) (26,734,479,025)Tien thu tir thanh ly, nhirong ban TSCD va cac tai san dalhan khdc 22

Ti'n chi cho vay, mua cac cong cu no cilia don vi khac 23Tiën thu hOi cho vay, ban 14i cac cong c4 no cba don vikhac 24GOp von vac) don vi khdc 25Ti6'n thu h6i dau to gOp von vac) don vi khdc 26Thu raj tin cho vay, co tirc lgi nhuan dirgc chia 27 13,035,227,615 17,582,417,531

Ltru chuyen lien thud', tiir boat d'Ong 30 (2,755,660,608) (9,152,061,494)

Trang 6

Ke toan trtrerngNguiri lap

Nguyk Ha An

Tp. CM, ngay thdng /Cinam 2014'Am d6c

Nguyen Pht •ovg Thtiy

\):NG98T6Y

,^•IET

k-07,PHA1 * 'IAN PH, ji

,PAp

NKAnlir

rP Hoen Van Sun

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAML'au 7, T6a nha PVGas Tower, so 673 Nguyen Hiru Tho, Xa Phu. O.c Kien, Huyen Nha Be, TP HCM

MAU SO B 03a - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 ctia Bd trtrang Bo Tat chink)

BAO CÂO LU'U CHUYEN TIEN TE GIU'A NIEN -DO(Ti4 theo)

(Theo phtr •ng 014 gian titp)

QuY 3 nam 2014

CHI TIEU

III. LU'U CHUYEN TIEN TU . HOAT HONG TAI CHINH

VOn gOp cua chd sO. hint

Tien chi tra von gOp cho cdc chit mua 14i co

Ma so Nam nay Nam trtrerc

31

phieu cOa doanh nghiep TA' phat hanh 37Tien vay ng"an han, dal han nhan &roc 33Tien chi tra no. gOc vay 34Tien chi tra no thue tai chinh 34CO tdc da" tra cho 36 (42,900,000,000) (115,035,365,000)

Lu'u chuyht Lien thuan hoyt d(Ing chhth 40 (42,900,000,000) (115,035,365,000)

chu34n titn thuan trong ky 50 1,303,713,063,213 444,592,061,879

Titn va twang & •ung tin ton aau 60 927,255,755,668 585,289,336,243

Ti'én va twang throng ti&I ton cu6i 70 2,230,968,818,881 1,029,881,398,122

301

co tco

PHAN PH61

WET"7

Trang 7

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAL) KHI VIET NAMLau 7, T6a nha PVGas Tower, s6 673 Nguyen Hitu Tho, )(a Phuac Ki6n, Huyen Nha Be, TP HCM

MAU B 09a - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 dal Bg trurj'ng BO Tai chinh)

BAN THUYET MINH 13Ä0 CÁO TAI CHINH CHON LQC

Quy 3 nam 2014

I. Dac die'm hoot Ong doanh nghiep

Hinh fink mi. huu von

COng ty Co phan Phan phi khi thapp Dau khi Viet Nam ("Cong ty") la cOng ty duac thanh lap taiViet Nam theo hinh thirc cOng ty coO phan theo Gidy Chang nhan clang ky kinh doanh lan .dau so4103006815 ngay 23 thang 5 nam 2007. Ngay 24 thang 9 nam 2014, COng ty da dang 14 thay dOi GidyChang nhan clang ky kinh doanh lan thin 7 s6 0304998686 do SO Ke hoach va DAu to thdnh ph6 H6 Chi 9C

Minh cap.7H

V6n dieu le cua COng ty la 600 ty clOng.

T6ng s6 nhan vien cua COng ty tai ngay 30 thang 09 nam 2014 la 180 nguai. Ni

Nganh nghe kinh doanh

Kinh doanh va van chuyen khi thap ap bang duong Ong; mua ban khi cong nghiep (khOng , mua ban gastai thanh phO HO „Chi Minh), vat ttr, may mac, thiet bi haa chat va phuang tien van chuyen nganh daukhi; to van chuyen giao cong nghe; xay dung cong trinh cong nghiep, he thOng duong Ong, kho bai,tram chiet phuc vu nganh dau khi; mua ban, van chuyen xang, dau nhat, cac san pham khi khO,kinhdoanh LPG, CNG, LNG va cac san pham co nguOn gOc tir &du, khi (khOng mua ban gas tai tru ,sa. cOngty); cung cap dich vu hodn cal phuang den van tai (trir gia cOng co khi, xi ma dien, tai che phe thdi taitru so cOng ty; khOng thiet ke phuang tien van tai); mua ban, lap (tat, sira china va bao dutng thiet bichuyen dOi sir dung cho phuang tien giao thOng van tai va may mac - thiet bi nganh nOng - lam - ngtrnghiep; mua ban vat lieu xay dung, hang trang tri not that; kinh doanh bat dOng san; thi cOng )(ay dungcOng trinh ha tang k-y thuat khu cOng nghiep, khu clan cu va khai thdc khoang san.

H(

03. Da'c di6m hoat Wing kinh doanh cua doanh nghiep trong kjf ke town co Anh ht •ii•ng den báo cão taichinh

11. Ky ke town, dun vi tien to sii . dung trong ke town

KS/ ke town nam bat dau tir ngay 01 thang 01 den ngay 31 thang 12 hang nam.

Dan vi tien to sir dung trong ke toan: &Ong viet nam (VND).

III. Chu'An mkrc va Che dO ke toán Ai) dung

Che d6 ke toán lip dung:

Che dO ke toan Viet Nam ban hanh theo guy& dinh s6: 15/2006/QD-BTC ngay 20/03/2006 ctia BO Tdichinh.

Tuyen b6 ye viec Man thii chuAn mire ke toan N/A cht d6 ke town:

COng ty co phan phan ph6i Khi Thap Ap Dau Khi Viet Nam cam ket tuan tha Chuan mire ke toan vaChe d6 ke toan Viet Nam.

03. Hinh thin ke toan At) dung:

Nh4t 14 chung.

Trang 8

Nguyen tac ghi nhan bat Ong san dau tu;

Phuang phdp khau hao bat dgng san Tau tn.

Nguyen tic ghi nhan cac khoan (fat, tu • tai chinh

Cac khoan dau to tai chinh duvc phan anh theo gid g6c trd r cac khodn du phOng giam gia.

Phuang phap lap du phOng giam gia dau to ngan han, ddi han: Theo cac quy dinh ke toan hien hanh.

Nguyen tic ghi nhan N/A von h6a cac khoan chi phi di vay

Nguyen tac ghi nhan chi phi di vay;

Tjf le von hOa duvc sCr dung de xac dinh chi phi di vay dugc von hOa trong kji;

Nguyen tic ghi nhan vä von hoa cac khoan chi phi khac

Chi phi tra truck: Cdc khodn chi phi thu.c to da phat sinh nhung co lien quan den hoat dgng san xuat,kinh doanh cira nhieu kji ke town.

Chi phi khac;

So nam

Nha cCra vat kitn trCic 5 — 20

May mOc thiet bi 3 — 10

Phuang tien van tai truy'en clan 6

Thiet bi van phOng 3 — 6

TSCD v6 hinh 3

Nguyen tic ghi nhan N/A khau hao bat dOng san dau tu•

IV. Cac chinh säch ke toan ap dung

Nguyen tic ghi nhan cac khoan Wen va cac khoan ttrong du •ung tien

Titn va cac khoan twang throng tien bao g6m tien mat tai quy, cac khodn tien giri khOng ky han, cackhodn dau to ngan han, co kha nang thanh khodn cao, de clang chuyen dOi thanh tien va it rui ro lienquan den viec bien dgng gid tri.

Nguyen tic ghi nhan hang ton kho

Hang ton kho dugc xac dinh tren co . s6 gid thap han giira gid gtic va gia tri thuan CO tht , thu.c hien dugc.Gid gOc hang ton kho bao gOm chi phi nguyen vat lieu trkrc ti6p, chi phi lao dgng trtrc tiep va chi phi sanxuat chung, neu co, de co dugc hang ton kho 6 dia diem N/A trang thai hien tai. Gid gOc dia hang ton khodugc xac dinh theo phuang phdp binh quan gia quytn. Gia tri thuan CO the thuc hien dugc dugc xacdinh bang gid ban u.O.c tinh tru cac chi phi de hodn thanh ciing chi phi tiep thi, ban hang N/A phan phOiphat sinh ; Du phOng giam gid hang ton kho cCia COng ty dugc lap cho hang ton kho loi thai, hOng, kernpham chat, khi gid tri ghi so cua chi:mg cao han gia tri thuan co the thuc hien dugc tai ngay ket thiicnien do ke toan.

03. Nguyen tic ghi nhan va khau hao tai san co dinh

Tai san co dinh duoc trinh bay theo nguyen gid trir gia tri hao mOn luy Ice. Nguyen gia tai san co dinhbao gOm gia mua va toan b6 cac chi phi khdc lien quan trixc tiép den viec dua tai san vao trang thdi sansang sir dung.

Tai san co dinh dugc khau hao theo phuang phap &rang thang dtxa tren th6i gian hiru dung ix& tinh, cuthe nhu. sau:

Phuang phdp phan b6 chi phi tra truac: phan b6 den hang thang.

Phuang phap va thai gian phan b6 lgi the thuong mai: Theo phuang phap du6ng thang va phan b6 dtutrong 3 nam

Trang 9

Nguyen tAc ghi nh4n chi phi phiii tra

Cac khoan dugc ghi nhan vao chi phi san xuAt, kinh doanh trong kS/ nhung th yc td chin chi trong

Nguyen 6c vä phtrung [Map ghi nh4n cac khoan du' phOng phai tra

Nguyen tAc ghi nh4n vein chii so' him

Nguyen the ghi nh5n von dAu to cOa chu sCr hiru, thdng du von co phdn, von khac cua chu sa

Nguyen tdc ghi nh5n chenh ldch danh gia lai tai san.

Nguyen tac ghi nhan chénh tech ty gia.

Nguyen tdc ghi nhan lgi nhuan chin phan ph6i.

Nguyen tAc vä phuvng phAp ghi nh4n doanh thu

Doanh thu dugc ghi nhan khi kdt qua giao dich hang hOa dugc xac dinh mot cach clang tin c5y N/A COngty CO khd nang thu &roc lgi ich kinh to tir giao dich nay.

Doanh thu ban hang dugc ghi nhan khi giao hang va chuydn quydn so' hiru cho nguOi mua.

Nguyen 6c va phuvng phAp ghi nh4n chi phi tai chinh

Nguyen tAc vä phuvng phAp ghi nh4n chi phi thud thu nh4p doanh nghle'p tqn hänh, chi phithue thu nh4p doanh nghi0 hoän lyi

Thud thu nhap doanh nghidp thd hidn tong gia tri dim s6 thud phdi tra hidn tai va s6 thud hodn lai. COngty co nghia vu phdi tra thue thu nhap doanh nghidp vai thud suat la 22% tren thu nh5p chiu thue. So thuehidn tai phdi tra dugc tinh dua tren thu nhap chiu thue trong kji. Thu nhap chiu thue khac vai lgi nhu5nthuan dugc trinh bay tren bao cao ket qua hoat Ong kinh doanh vi thu nhap chiu thué khOng bao gOmcac khodn thu nhap chiu thué hay chi phi dugc kh51.1 trir trong cac nam khac (bao gOm ca to mang sang)N/A cling khOng bao g6m cac khoan thu nhap khOng chiu thue va chi phi khOng dugc khau trir.

Thud thu nh5p hodn lai dugc tinh tren cac khoan chenh ldch gifra gia tri ghi so va co s6 tinh thud thunhap cOa cac khodn muc tai san hodc cong ng tren bao cao tai chinh va dugc ghi nhan theo phuang phapbang can dOi ke toan. Thue thu nhap hodn lai phai tra phai dugc ghi nhan cho tat ca cac khoan chenhId& tam thei con tai san thue thu nhap hodn lai chi dugc ghi nhan khi chdc chdn CO du Igi nhuan tinhthue trong tuang lai de khau tru cac khodn chénh Idch tam thOi.

Thud thu nhap hodn lai dugc xac dinh theo thud suat du tinh se ap dung cho narn tai san dugc thu h6ihay ng phdi tra dirge thanh toan. Thue thu nhap hodn lai dugc ghi nhan vao ket qua hoat d6ng kinhdoanh va chi dugc ghi thang vao von chi" so' hiru khi khoan thue dO CO lien quan den cac khoan mucdugc ghi thang vao von chii sO.

Tai san thud thu nh5p hodn lai va ng thud thu nhap hodn lai phdi tra dugc bu trir khi COng ty CO quydnhgp phap de NI trir giira tai san thud thu nhap hidn hanh vOi thue thu nhap hidn hanh phdi n6p va khi cactai san thue thu nhap hodn lai va ng thue thu nhap hodn lai phai tra lien quan tai thué thu nhap doanhnghidp dugc quail ly bOi cuing mot co quan thue va COng ty co du dinh thanh toan thué thu nhap hidnhanh tren co sa thuan.

Vic xac dinh thud thu nh5p cua COng ty can cir vao cac quy dinh hidn hanh vd thud. Tuy nhien, nhfingquy dinh nay thay dOi theo tirng thiyi kS/ va vide xac dinh sau ding ye thue thu nhap doanh nghidp tujithuOc vac) ket qua kiem tra dia co quan thud CO tham quyen.

CAc nghi4 vu du' phOng riii ro h6i doäi.

CAc nguyen t'Ac va phuvng phap ke toan khac.

Trang 10

V. ThOng tin b6 sung cho cac khoan mac trinh bay trong Bang can 116i k6 loan (Dcm vi tinh: DOng)

Tien va cac khoan ttrung dwung titn Cu6i quv -Dau nam

- Tidn mat 249,633,807 165,130,923- Tidn gfri ngAn hang 1.150,719,185,074 367,090,624,745- Tien dang chuyen- Cdc khodn trong throng tidn 1,080,000,000,000 560,000,000,000

COng 2,230,968,818,881 927,255,755,668

Cac khoin clan tu . tai chinh ngan han Cu6i quy Dan nam

- Chirng khoan &Au tu ngan han

- DAu to ngan han khac

- Du phOng gidm gia dAu tu ngan han

COng

Cac khoan phai thu khac Cu6i caK Dan nam

Phdi thu COng ty CO phAn Kinh doanh Khi hOa LOng MidnNam Op On xay tru sä tai Wing Tau 27,094,433,432Phdi thu tidn UTDT cUa PVFI 1,559,235,705 1,652,845,785Phdi thu tidn lai du thu 1,149,444,445Phdi thu vd thud TNCN n'Op hO nhan vien 179,067,442 8,000,000Phai thu khdc 1,426,626,479 100,092,035

Cling 30,259,363,058 2,910,382,265

Hang ton kho Cu6i guy: Dau Wain

- Hang mua dang di dung- Nguyen lidu, vat lidu 13,041,412,757 9,968,400,375- COng cu, dung cu 796,313,840 726,930,051- Chi phi SXKD do dang- Thanh phAm- Hang hOa 478,940,057 458,631,572

COng 14,316,666,654 11,153,961,998

Gia tri ghi so cilia hang ton kho dung dd thd chap, cam co dam bdo cac khodn nq phdi trd: 0 dOng

Gia tri hoan nhap du• phOng giam gid hang ton kho trong 0 dOng

Cdc twang hop hoac sir kin clan cl6n phdi trich them hoac hodn nhap du phOng giam gid hang ton kho: 0 dOng

Thud N/A cac khoan phai thu nha nook

Thud n'Op thira phdi thu Nha nu&

ging

Phai thu dal han not 136

- Cho vay ddi han not lx)- Phai thu ddi han not bo khdc

Cu6i quy Dau nam

Cu6i quy Dau nam

COng

Trang 11

Cutii city Dau nam 07. Phai thu dal han khac

Ky quji, ky cuvc dal han- Cdc khodn tien nhan uy thac

Cho vay kheng co IdiPhdi thu dal han khac

COng

08. Tang, giam tai san co dinh him hinh

Chi WinNha ci •a, At

kien tracMay mac, thiet bi

Phi•o-ng tienvan tai, truyen

din

Thiet bi, dungcu quail 1*

Tong cOng

Nguyen gia TSCD

S6 du. tai 30/06/2014 39,104,743,308 429,035,356,017 1,669,857,845 3,099,070,160 472,909,027,330

- Mua trong kS, 21,997,296 1.186,200,000 1,208.197,296

- Giamkhac 62,624,052 2,673,162,412 2,735,786,464

SO du . tai 30/9/2014 39,042,119,256 426,384,190,901 1,669,857,845 4,285,270,160 471,381,438,162

Gia tri hao man lujr ke

SO du. tai 30/06/2014 3,700,108,495 137,708,861,027 911,500,928 2,400,526,122 144,720,996,572

- Khau hao trong nam 480.327.261 13.251.525,719 114,919,476 123,972.%0 13,970,745.416

56 du. tai 30/9/2014 4,180,435,756 150,960,386,746 1,026,420,404 2,524,499,082 158,691,741,988

Gia tri cOn Iai

S6 du. tai 30/06/2014 35,404,634,813 291,326,494,990 758,356,917 698,544,038 328,188,030,758

So dir tai 30/9/2014 34,861,683,500 275,423,804,155 643,437,441 1,760,771,078 312,689,696,174

Tang, giant tai san co dinh thus tai chinh

Tang, giam tai san co dinh vO hinh

Chi lieuQuyen s dung

datPhan mem may

tinhTSCD vo hinh

khacT6ng ding

Nguyen gia TSCD

S6 du. tai 30/06/2014 45,545,065,586 3,277,949,600 68,800,000 48,891,815,186

- Mua trong kS/ 44,700,000 44,700,000

S6 du. tai 30/9/2014 45,545,065,586 3,322,649,600 68,800,000 48,936,515,186

GiA tri hao mOn luy ke

S6 du- tai 30/06/2014 1,936,829,361 68,800,000 2,005,629,361

- Khan hao trong nam 161,744,908 161,744,908

S6 du. tai 30/9/2014 2,098,574,269 68,800,000 2,167,374,269

GiA tri cOn lai

SO du. tai 30/06/2014 45,545,065,586 1,341,120,239 46,886,185,825

So du tai 30/9/2014 45,545,065,586 1,224,075,331 46,769,140,917

11. Chi phi xfiy dung co. ban do. dang Cu6i quV

+ He thb'ng PP KTA cho cac KCN Nhon trach GD 1 255,381,947+ He thong PPK thAp Op KCN Tien Hai-Thai Binh 8,318,431,854+ Cac c6ng trinh khac 127,495,773

Tfing sit, chi phi XDCB dd. dang 8.701,309,574

Dau nam

4,266,939,786735,680,284

5,002,620.070

Trang 12

19,060,866,578 10,729,306,126

19,060,866,578 10,729,306,126

Tang, giam bat Ong sari dau tu•

DAu tu • dai han khac

- Dau to co phidu- Dau to trai phidu

Dau to tin phidu, l(St phidu- Cho vay dai han- Dau to dai han khdc

Cad qu'i, ErAu nam

Qing

14. Chi phi tra tru •6*c dai han

- Chi phi tra truOc vd thud hoat dOng TSCDChi phi thanh lap doanh nghidp

- Chi phi nghidn cal co gid tri IanChi phi tra truac dai han khac

COng

Cu6i quy Dau nam

15. Vay va ngiin han Cu6i quy D'Au nam

Vay ngan han- No dai han ddn han tra

COng

16. Thu6' N/A cac khoan phai n6p IAA nu•n•

- Thud GTGT phdi tra- Thud thu nhap doanh nghidp- Thud thu nhap ca nhan

CCing

Can c1', D'au nam

252,830,36018,760,978,844 2,046,162,287

113,665,898 1,049,135,551

19,127,475,102 3,095,297,838

Chi tit nhu. Phu luc (01 trang) Binh kern theo.

Trang 13

Cutii quY Dau namChi phi phai tra

Phdi tra COng trinh he th6ng phan ph6i khi cho C6ng ty Cophan Thep Nha Be 2,495,270,638Phdi tra COng trinh tru so van phOng C6ng trinh Tru s45( cdcCOng ty PVGasD - PVGas S tai Wing tau cho COng ty Copith Xay lap Dau khi 2 4,864,967,921Phdi tra COng trinh Nhon trach - Giai doan 1 cho COng tyCo phan Boc Ong DAL' khi Viet Nam 8,491,990,991Phdi tra phOng thoi kiem tra an mOn tuy6n 6ng khi 14" PhilMy GO Dau - T6ng COng ty Khi Viet Nam - C6ng ty COphan - COng ty Dich vu khi 3,808,800,000Phdi tra y6 dich vu kiem tra, danh gid he th6ng tuy6n 6ng

Phu My - My Xuan - GO Dau giai doan 1 cho COng tyTNHH Thu.ang mai Dich vu Trung tin A Chau 1,450,000,000

cPhdi tra du. an Hiep phu.érc cho COng ty Co phan Boc Ong 4..

Dau khi Viet Nam 797,686,663Phdi tra cOng trinh )(ay dung he th6ng phan phi khi thap 4Ni

dp tai Nhon Trach cho COng ty TNHH MTV Tu . van quanly Dkr an Dien lkrc Dau khi 2 561,190,856Phdi tra cOng trinh xay dung he th6ng phan phi khi thapdp cho COng ty Sam Hwan Vina 0Phdi tra cOng trinh xay clumg he th6ng phan ph6i khi thapdp cho COng ty TNHH Formosa 3,188,242,076Phdi tra cOng trinh )(ay dkrng he th6ng phan ph6i khi thapdp cho du. an Tien Hai Thai Binh 0Phai tra khac 993,933,456 437,668,655

gmg 4,182,175,532 22,907,575,724

Cac khoan phai tra, phai nOp ngan hkin khac Cu6i (BO Dan nam

Tdi sari thira ch6 xii . ljf478,940,057 458,631,572Kinh phi cOng doan 1,380,800

- Bdo hiem xa hOi 265,812,965- Bdo hiem y to 71,690,216

CO tirc phdi tra 726,374,500 726,374,500Nhan kji quji, kji cu.gc ngan han 1,514,280,000 71,277,000Phdi tra ve co phan hOaCdc khodn phdi tra, phdi nOp khdc 786,078 11,487,046,278

COng 2,720,380,635 13,082,213,331

Phai tra dai han not hi) Cti6i quv Dan nam

- Vay dai han not b"(5- Phái tra ddi han not b(s) khdc

Ciing

Vay dai han

a- Vay dal han- Vay ngan hang

Vay dot tuvng khdcTrai phieu phat hanh

b- cldi hanThue tai chinhNg cldi han khdc

Cu6i quv Dau nam

COng

21. Tai san thus thu nh5p doanh nghiep ho5n tai N/A

thus thu nh5p doanh nghiep hoän lai phai tra .Cu61 quv D'Au nam

a. TM san thus thu nhap doanh nghiep hoan 14i.

Tai san thus thu nhap doanh nghiep hoan lai lien quan

d'Sri chenh lech tam th6. i ducyc khau trir.

- Tdi san thus thu nhap doanh nghiep hoan lai lien quan

d'Sn khodn to tinh thuS chua sO. dung.

Tai san thuS thu nhap doanh nghiep hoan lai lien quan

d'Sn uu dai tinh thuS chua sa dung.Tai san thus thu nhap doanh nghiep ho5n lai.

b. ThuS thu nhap hoan lai phdi tra.

ThuS thu nhap doanh nghiep hoan lai phdi tra phat sinh

cdc khodn chenh tech tam chiu thus )3

Khodn hodn nhap thus thu nhap doanh nghiep hoan lai

phdi tra da cluvc ghi nhan tir nam tru.O.c.Thue thu nh5p hoän lai phai tra.

11

22. V6n chii hiru

Bang d6i chieu bien Ong ciia von chii so' him•

P.

Vern dui tir ciiachit so. hire

Thiing du-

1,411 CP

CO phieuquiS•

Quy (tau tophfit trim

QuS, dir phOngtai chinh

Quj, khic thuticvon CSH

1.91 nhuan Sall thuschira phan phi Coing

Tai ngay 01/01/2014 429,000,000,000 420,022,582,837 42,896,731,029 12,450,000,000 119,543,770,638 1,023,913,084,504

Lqi nhuan trong nam 86,250,623,277 86,250,623,277

Trich tir loi nhuan 70,200,000,000 (70,200,000,000)

Trich qu9 khen (2,545,909,699) (2,545,909,699)thuOng, phitc lch

Trich khac (300,000,000) (300,000,000)

Tai ngay 30/06/2014 429,000,000,000 490,222,582,837 42,896,731,029 12,450,000,000 132,748,484,216 1,107,317,798,082

Tang von 171,000,000,000 (54,866,660,000) 116,133,340,000

TWg du von co phan 153,050,000 153,050,000

Co phieu qu9 (9,550,000) (9,550,000)

Lqi nhuan trong nam 65,620,023,522 65,620,023,522

Trich qu9 khenChuang, phut 101

(1,130,835,167) (1,130,835,167)

Trich co tire (42,900,000,000) (42,900,000,000)

Ta) ugh), 30/09/2014 600,000,000,000 153,050,000 (9,550,000) 435,355,922,837 42,896,731,029 12,450,000,000 154,337,672,571 1,245,183,826,437

Ngay 01/8/2014, COng ty da hodn thanh vise phat hanh co phiSu tang von dieu le tir 429 ty dOng lén 600 tyd'Ong theo phuang an da &roc DHDCD thOng qua ngay 16/01/2014.

Muc dich trich 15p va dung cãe guy cOa doanh nghiep:Quy d'au tu • phat trien:BO sung von dieu le cong ty

+ Dau to von vao cdc dan vi thanh vier' cOa COng ty, gop On vac, cdc doanh nghiep khac.

Quy du pheng tai chinh:BO dap ton that, thiet hai ve tai san, cOng no . khOng dOi cluvc xdyra trong qua trinh kinh doanh

BO dap khoan 16 cOa COng ty theo quyét dinh cOa Dai hOi clOngco &mg.

Quy Khen thwi• ig ban dieu hanh:Thu.O.ng cho HOi dOng quän tri, Ban Giam dOc.

Trang 15

23. Nguton kinh phiNgu6n kinh phi duvc cap trong nam

- Chi ski. nghiepNgu6n kinh phi con lai cu6i namNgu6n kinh phi hinh thanh TSCD

Cu6i quj, Dau

COng

24. Tai san thud ngoki Cuoi qu'5, Dau nam

(1) - Gia tri tai san thu g ngoki

TSCD thud ngodiTai san khdc thud ngodi

(2) - T6ng so titn thug t6i thieu trong twang Iai

cia hop ding thug hoat ding tai san khOnghuS, ngang theo cac thei han :

Tir 1 nam trO. xu6ngTren 1 nam den 5 namTren 5 nam

VI. Tilting tin b6 sung cho cac khoan myc trinh bay trong Bao cao kk qua hoat Ong kinh doanh

Doanh thu ban hang va cung cap dich vu(Ma so 01)

Ky nay Kj, trir6c

Trong dO:- Doanh thu ban hang

1,863,727,520,409 1,721.095,211,173- Doanh thu cung cap dich vu

ging 1,863,727,520,409 1,721,095,211,173

Cac khoán giam trir (Ma s6 02)

Doanh thu thuan vt ban hang N/A CC dich vu Kj, nay 1(/ trirerc

(Ma so 10)

Trong dO- Doanh thu ban hang 1,863,727,520,409 1,721,095,211,173

- Doanh thu cung cap dich

COng 1,863,727,520,409 1,721,095,211,173

Giä von hang ban (Ma so 11) Kjr nay Ky truck

- Gid von cua hang hod ban, da 1,723,551,758,523 1,598,548,033,559

- Gia von thanh pharn da ban- Gid von cua dich vu da cung cap- Du' phOng giam gid hang ton kho

COng 1,723,551,758,523 1,598,548,033,559

Trang 16

Doanh thu hoat Ong tai chinh (Ma so 21) KS/ nay KS/ tru•8•c

- Lai tidn gui, tidn cho vay 5.763,429.175 4,220,192,479- Lai dau to trai phieu, ky phieu, tin phidu- Co tac, lgi nhuan duvc chia- Lai ban ngoai td- Lai chenh Idch ty gid da thuc hidn- Lai chenh ldch ty gid chua thtjc hidn- Lai ban hang tra chain- Doanh thu hoat dOng tai chinh khac

C6ng 5,763,429,175 4,220,192,479

Chi phi tai chinh (Ma s6 22) Ky nay KS/ tru.O'c

- Lai tidn vay- Chidt khau thanh toan, lai ban hang tra cham- I6 do thanh ly cac khodn dau to ngan han, dal han- Lo ban ngoai- Lo chenhldch ty gia da thuc hidn- Lo chenh ldch ty gia chua thirc hidn- Du pi-Ong giam gia cac khoan dau to ngan han, dal han- Chi phi tai chinh khdc

gong

Chi phi thut thu nhap doanh nghiep hien hanh(Ma so 51) Ky nay KS/ tru•Oc

Loi nhuan tru •O•c thut 84,381,002,366 80,036,272,436Ditu chinh cho thu nhap chiu thut

Trir: cac khocin thu nhap kiking chiu thuê'COng: cac khoan chi phi khOng cluvrc khdu trit 896,174,196 37,500,000

Thu nhap chiu thut 85,277,176,562 80,073,772,436Thud suat 22% 25%Thud thu nhap doanh nghidp bO sung

T6ng chi phi thut thu nhap doanh nghiep hien hanh 18,760,978,844 20,018,443,109

Chi phi thut thu nhap doanh nghiep hoar] Iii (Ma so 52)

33. Chi phi san xuAt kinh doanh theo ytu to Ky nay KS/ tri•e•c

- Chi phi nguyen lidu, vat lieu 2,900,426,063 495,616,563- Chi phi nhan cong 9,760,161,006 8,925,231.606- Chi phi khau hao tai san co Binh 14,132,490,324 9,312,807,888- Chi phi sir dung thuang hidu Tap doan 703,175,285 760,160,990- Chi phi thus tai san 15,002,712,501 15,002,712,501- Chi phi dich vu mua ngoai, bang tin 18,268,449,552 12,234,568,109

COng 60,767,414,731 46,731,097,657

VII. Th8ng tin b6 sung cho cac khoan myc trinh bay trong 13ão ea° Iuu chuyen titn to (Dan vi tinh: Dung)

34. CAc giao dich khOng bang tin anh hu • ng den bao cao Iuu chuytn tin to va cac khoan titn do doanhnghiep nam giu nhung khOng du • c sii dung.

VIII. Nhi •ng thOng tin khac

Nhf •ng khoan no' titm tang, khoan cam ktt N/A nhi •ng th8ng tin tai chinh khac.

Nha• g sty kien phkit sinh sau ngay ktt thiic 14 lit town nam.

Trang 17

ThOng tin vt cac ben lien quan: Phu luc (01 trang) Binh kern theo.

Trinh bay tai sari, doanh thu, .kk qua kinh doanh theo bk) phan (theo linh vyc kinh doanh hoac khu vycdia ly) theo quy dinh ciia Chuan mtrc ke toan so 28 "BA° ea() 1)6 ph4n".

Trong ky, COng ty chi kinh doanh 1 mat hang duy nhat IA Khi Thap ap (khi to nhien) bang duOng 'Ong. Bencanh dO, COng ty chi hoat dOng trong pham vi lanh thO Viet Nam do vay COng ty khOng trinh bay bdo cao taichinh bO phan theo linh vuc kinh doanh va bo phan theo khu vuc dia ly.

ThOng tin so sanh (nha .ng thay d6i ve thOng tin trong bao cao tai chinh ciia cac nien dO ke toan tr•ck):

S6 lieu so sanh ciia Bang can cl6i ke toan IA so lieu tai ngdy 31/12/2013. S6 lieu so sanh cUa Bao cao ket qua

hoat Ong kinh doanh vA Bdo cao chuyen tien to IA so lieu ciia ky hoat dOng ti r ngAy 01/01/2013 den ngdy

30/09/2013.

ThOng tin ve hoat Ong lien tuc: COng ty lap bao cao tai chinh tren co sa hoat dOng lien tuc.

7. Nhi •ng thOng tin khac.

Ke toan tru•ng

NguyZn Ha An Nguyen Pht •ung Thtiy

TP. H , ngAy 43 thang dO nam 2014

0.----- .3 0 4 998 lam d6c

C-DcO A ,_ .r.

' " L v['ANC° PH -PPzaiK 1_, „

,ApA'f,

, illf,TuviiIII *,

(9' -----t/3 . ' \''\.'1\\en Van Son

Trang 18

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAM

LAu 7, Ma. nha PVGas Tower, 673 Nguy6n Hiru Tho, Xa PhuOt Kien, Huyen Nha Be, TP HCM

TiNH H1NH THVC HIEN NGHIA VU V6I NHA NU'O'CQt1 7 3-2014

(Dinh kern then 13do cao tai chinh Quji 3-2014)

STT Chi tieuPhai n6p tai

slat' narn

Phat sinh trong ky Lay liê' ti • dau nam Uri cu6i ky nay Phai n6p tai

cu6i kySO phai n6p S6 cla n6p S6 phai n6p S6 cra n6p1 Thu'e 3,095,297,838 29,987,910,213 24,834,265,972 70,903,112,001 54,870,934,737 19,127,475,1021 Thud GTGT hang ban not dia 10,131,033,744 9,968,103,866 24,917,015,256 24,664,184,896 252,830,3602 Thud GTGT hang nhap khAu3 ThuS tieu thu ctac bit4 Thud xuat, nhap khAu5 ThuS thu nhap doanh nghiSp 2,046,162,287 18,760,978,844 13,689,710,515 43,170,189,657 26,455,373,100 18,760,978,8446 Thu tren von7 ThuS thu nhap ca nhan 1,049,135,551 1,079,861,425 1,160,415,391 2,795,870,888 3,731,340,541 113,665,8988 Thus tai nguyen9 Thu nha dat 16,036,200 16,036,200 16,036,200 16,036,20010 ThuS mon bai 4,000,000 4,000,00011 Cac Ioai thud khac:

- Thtij mon bai nha thehr- Thui nOp shay nha thci'u phi- Thul TNCN nha thdu- Thuj khac

II Cac khoan phai Op khac 51,958,368 51,958,3681 Tien doc va sir dung tai lieu dAu, khi2 Cdc khodn phi, IS phi 51,958,368 51,958,3683 Lai ntrOt chU nha4 Hoa h(;)ng dal khi5 TiSn khi am6 Phi mOi trub-ng7 Thu diSu ti6t8 Cac khodn Op phat9 Cdc khoan khac

Tiing cong 3,095,297,838 29,987,910,213 24,834,265,972 70,955,070,369 54,922,893,105 19,127,475,102

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU Kill VIET NAM

NGHIEP VIJ VA SO DU' VOI CAC BEN LIEN QUAN

Quj, 3 nam 2014

Dan vi tinh: Djng ViOt Nam

Chi tieu KY nay KS, trulfic

1 21 3

Mua hang

T6ng C6ng ty khi V* Nam- COng ty co phan

- Mua khi 1,723,551,758,523 1,598,548,033,559

- Thué cong trinh "F1' th6ng phan ph6i khi thAp ap giai doan 2" 15,002,712,501 15,002,712,501

- Thuë van phOng, chi phi an trua, tien din nu& 1,559,748,914 1,615,106,272

COng ty CP Chang khodn Dau khi 800,000,000

Chi nhanh Dai Hiing-COng ty CP Dich vu Van tai Dau khi Ohl Long 87,248,236

CN TOng CTY Khi Viet Nam-CTCP-COng Ty Dich Vu Khi 1,236,140,581 216,409,091

Chi nhanh tai Tp.HCM-COng ty CP Tu. van Du an Di0 luc Dau Khi 561,190,855

CTY CP Dich vu Van Tai Dau Khi Ciru Long 944,119,415 877,443,348

COng ty co phan chUng khoan dau khi chi nhanh TPHCM 22,910,839 105,043

Truerng Cao Hang Nghe Dau khi 57,600,000

COng ty co phan Dien Luc Dau Khi Nhcrn Trach 2 4,026,750 8,053,500

Cty CP DV Bdo Nie An ninh DKVN - CN Mi&'n DOng Nam Be 185,160,000 88,800,000

CN Con San-COng ty CP DV Van Tai DAu Khi Cdu Long 435,167,709 401,715,549

CN Ring CTY Khi VN-CTCP- CTY to van quAn lj du an khi 370,818,159

COng ty CP Xay Lap DAL, Khi 2 797,367,369

COng ty co phan boc 6ng Dau khi V* Nam 20,276,119,975

TCT to van th* ke Dau khi - CTCP 127,495,773

Ban hang

COng ty co phan kinh doanh khi h6a lOng Mien nam 215,162,050,330 188,360,523,923

COng ty co phan CNG Vi't Nam 107,907,557,344 105,081,571,772

Phai thu khach hang

COng ty co phan kinh doanh khi h6a lOng Mien nam 332,689,576,261 308,936,704,630

COng ty co phan CNG Vi't Nam 75,599,234,333 75,788,540,429

Phai thu khac

COng ty co phan boc 6ng DAL, khi V* Nam 649,043,500

COng ty Co phan Dau to tai chink COng doan Dau khi V* Nam 1,559,235,705 1,700,000,000

COng dodn ca sa cOng ty co phan phan ph6i khi thap ap 2,716,808 30,716,808

COng ty co phan CNG V* Nam 66,077,274

COng ty co phan kinh doanh khi h6a lOng Mien nam 27,031,809,380

Tra trtarc cho ngtati ban

COng ty TNHH MTV Kiém dinh kj, thuat an toan Dau Khi V* Nam 22,239,800 22,239,800

COng ty CP Xdy Lap Dau Khi 2 6,311,281,851 7,396,349,888

KS, quj, , kj, cuxyc dai han

CTY CP Van Tai Dau Khi Ci:ru Long 1,021,620,600 1,021,620,600

Tting COng ty khi V* Nam- C6ng ty co phan 1,409,856,435 1,409,856,435

Phai tra nguiri ban

TOng COng ty khi Vi't Nam- COng ty co phan 2,399,851,444,060 1,576,230,534,160

Chi tiéu KY nay

Kj, tru.OT

2

3

Chi nhanh Dai Hung-COng ty CP Dich vu Van tai adu khi aru Long

CN TOng CTY Khi Viet Nam-CTCP-COng Ty Dich Vu Khi

CTY CP Dich vu VAn Tai DAu Khi am Long

Cty CP DV 13do ve An ninh DKVN - CN Mien DOng Nam BO

CN Con Scrn-COng ty CP DV VAn Tai DAu Khi Ciru Long

CN TOng CTY Khi VN-CTCP- CTY to van quan 1y du an khi

COng ty co phAn boc 6ng DAu khi V* Nam

TCT to van th* k" DAu khi - CTCP

Phäi tra phAi nqp khAc

COng ty CP Xdy Lap DAu Khi 2

95,973,060

1,359,754,639

686,913,930

399,036,000

478,684,480

954,981,772

1,655,907,000

140,245,350

1,500,000,000

615,601,903

288,116,160

547,081,797