PETROVIETNAM

CONG TY CO PHAN CNG VITT NAM throng ski 15, KCN Phil MS, I, Huy0 Tan Thanh

Thi tran Phti My,Tinh Ba Ria - Viing Tau Ma so thue: 3500800828

BAO C.A.0 TAI CHiNH QUY I NAM 2017

Bao g6m:

- Bang can d6i k6 toan

- K6t qua san xuAt kinh doanh

- Bao ca.() luu chuye'n tin to

- Tinh hinh thgc hi'e'n nghia vu vai Nha nuac

- Thuy6t minh Bap ea° tai chinh

Wing Tau, ngay 12 thang 4 nam 2017

CONG TY CO PHAN CNG VI VI' NAM

mAu sit') B 01/CDHD DBKLT

Dui ng so 15 Khu Cong nghi0 Phu My 1, TT Phil My

Banh hcinh they TT so 200/2014/7T -BTC ngay

Huy0 Tan thanh, Tinh BA Rja - Wing tau. 22/12/2014 caa Bp Tai Chinh

BANG CAN DOI ICE TOAN Tai ngay 31 thing 03 aim 2017

MAU B 01-DN Dan vi: VND

Tii sin NH st) 1 huh (..4 mink SO cu6i ky SO dAu aim

A. TAI SAN NGAN HAN IOU

110

517,447,831,180 500,544,254,289

276,342,865,192 342,673,472,949 I. TIEN Vi CAC KHOAN TUONG DUCING TIEN

29,342,865,192 . 18,773,472,949 1. Tien 111 6.

2. Cic khoin tuang duang tien 112 247,000,000,000 323,900,000,000

33,900,000,000 - H. DAU TUTAI CHINH NGAN HAN 120 7. 33,900,000,000 - 1. Diu to nam gib den ngay &to han 123

- 2. Dv phong Om gia diu to ngin him 129 173,313,064,482 106,086,387,832 In. CAC KHOAN PHAI THU NGAN HAN 130 167,765,775,025 106,258,851,793 131 1. PhAi thu ciia khich hang

2. Tri Intik cho nguei bin ngin han 132 8,536,417,582 1.688,852,306

- - 3. PhAi thu tuji b0 ngirt han 133

3. Cic khotin phAi thu ngin han khic 136 8. 2,010,144,579 1,121,505,453

4. Du phong phii thu n* han Ith6 doi 137 (4,999,272,704) (2,982,821,720)

IV. HANG TON KHO 140 25,634,522,121 E 42,038,312,846

25,634,522,121 42,038,312,846 1. Hang ton kho 141 9.

V. TAI SAN NGAN HAN KHAC 150 8,257,379,385 9,746,080,662

1. Chi phi tri tnrac ngin han 151 8,257,379,385 7,495,420,821

- 2,250,659,841 2. Thue GTGT dupe khiu trir 152 8

3. Thue vi cic khoin khic pluii thu Nhi nave 153 14. - -

B. TAI SAN DAI 11.4.N 200 177,344,596,581 149,367,042,486

I. Cic khoin phs11 thu dal hp 210 8 1,927,000,000 1,927,000,000

- 1. Phil thu dai hp ctla khAch hang 211

2. Tri tank cho ngudi bin dii han 212 -

214 - - 4. Phii thu nOi bt5 dai han 1,927,000,000 1,927,000,000 216 5. PhAi thu dai han Bac

171,439,240,905 142,672,404,911 H. TAI SAN CO DINH 220 10.

131,798,707,930 142,525,687,323 1. TSCD helot hinh 221

711,625,098,491 711,625,098,491 - Nguyen gia 222

(579,826,390,561) (569,099,411,168) - Gil Ili hao mon lily ke (*) 223

39,640,532,975 146,717,588 2. TSCD v8 hinh 227

40,807,806,700 1,009,806,700 - Nguyen gil 228

(1,167,273,725) (863,089,112) - Gii trj hao mon Itly ke (*) 229

FV.TAI SAN Del DANG DAI HAN 240 -

242 - - 1. Chi phi xily dog cc, bin der dang 3,978,355,676 4,767,637,575 VI. TAI SAN DAI HAN KHAC 260

- - 1. Chi phi id trate dai han 261

2. Tii sin thug thu nhOp hoan Igi 262 12. 3,978,355,676 4.767,637,575

268 - ___. _ 3. Tai sin dili han khic

TONG CONG TAI SAN (27100+200) 270 694,792,427,761 649,911,296,775

coCi7

\-S1

1/15

Ngtr6i lap Ke tam trtr&ng

Tan Ngac Lan Nguyin Manh Hang

King tau, ngily 12 'hang 4 nans 2017

Guam d6c

2032000-s'

NGUON VON MA si, "11 hti it mini] S6 cu6i Ic9 S6 diu nam

A. Ncl1PHAI TRA (300=310+330) 300 207,851,103,251 185,319,914,805

1. Ncl NGAN H4N 310 186,514,032,797 157,297,948,961

1. Phil Ira nguiri bin ngan han 311 105,934,122,795 96,642,193,336

2. Ngutri mua tri den trtrac ngin han 312 -

3. Thue vi cic khoan phai nOp Nhi ntrOc 313 14. 6,419,998,381 10,477,874,058

4. Phai tra ngutri lao Ong 314 25,867,108,221 6,224,744,849

5. Chi phi phai Ira ngan him

6. Phai tra noi by ligin han

315

316

20,990,065,038 9,566,189,146

- -

7. Cac khoin phai tra, phii nOp ngAn han khic 319 563,156,726 626,627,677

8. Vay vi nq time iii chinh ngAn han 320 13. 26,739,581,636 30,839,581,662

9. Qu9 khen thuong, phitc lqi 322 - 2,920,738,233

II. Nci DAI 114P1 330 21,337,070,454 28,021,965,844

1. Phil tri n8i by dii han 335 - -

2. Phil tra dii han khic 337 - -

3. Vay vi nq thue tai chinh dai han 338 15. 9,929,788,334 16,614,683,724

4. Qu9 phit trien khoa hnc vi c8ng ngh8 343 6,954,447,639 6,954,447,639

5. Du phong phii tra dii han 342 4,452,834,481 a 4,452,834,481

B. VON CHU SO Heil (401410+430) 400 486,941,324,510 464,591,381,970

1. VON CHU SO HCrU 410 486,941,324,510 464,591,381,970

1. V6n dAu tu cia chi so ham 411 270,000,000,000 270,000,000,000

2. Thing du An A phin 412 1,695,680,000 1,695,680,000

3. Qua khic 420 9,179,045,649 9,179,045,649

4. C6 phi& qu9 415 (3,270,000) (3,270,000)

5. Qu9 du tu phis men 418 69,972,247,531 69,972,247,531

6. Lqi nhuin chua phan ph6i 421 136,097,621,330 113,747,678,790

H. NGUON IKINH PHf VA Qui' KHAC 430

TONG CONG NGUON VON (440=300+400) 440 694,792,427,761 649,911,296,775

2/15

Ngtriri 1Ap Ke toAn tririing

TrOn Ng9c Lan Nguyen MAnli

49203200

CONG TY co (3.

CO PHAN =.EcTNG s A

-‘,<, • 8A

0\ ha m dOc

111

Thtrc

CONG TY CO PHAN CNG 'VitT NAM Duong s6 15 Khu Cong nghiep Phu My 1, TT Phil M9, Huyen Tan thanh, Tinh BA Rill - Nang tau

MAu s4 B 02 - DN

Banh Minh theo TT so 200/2014/TT -BTC ugh) 22/12/2014 can BO Tai Chinh

BAO CAO KET QUA HOAT DQNG SAN XUAT KINH DOAN

Qui I tarn 2017 Luk ke tir Au nam den cuOi ky

Chi tifu MA 4 mink

Thuyet Kk nay Kk trtrac Nam nay Min truerc

1. Doanh thu Op 01 17. 291,118,579,717 206,661,964,924 291,118,579,717

291,118,579,717

206,661,964,924

2. Doanh thu than 10 291,118,579,717 206,661,964,924 206,661,964,924

3. Giii vOn hang bin 11 234,718,238,029 161,627,312,977 234,718,238,029 161,627,312,977

4. Lqi Moan Op 20 56,400,341,688 45,034,651,947 56,400,341,688 45,034,651,947

5. Doanh thu hoot dOng di chinh 21 18. 2,093,774,539 1,903,246,369 2,093,774,539 1,903,246,369

6. Chi phi di chinh 22 19. 1,041,516,744 1,680,779,530 1,041,516,744 1,680,779,530

- Trong 116: Chi phi lai vay 23 1,041,516,744 1,680,779,530 1,041,516,744 1,680,779,530

7. Chi phi ban hang 24 9,525,795,307 4,506,764,052 9,525,795,307 4,506,764,052

8. Chi phi quan lk doanh nghifp 25 19,948,665,084 14,743,341,763 19,948,665,084 14,743,341,763

9. Lq1nhuOn than tit hoat dOngldnh doanh

30 27,978,139,092 26,007,012,971 27,978,139,092 26,007,012,971

10. Thu nhAp !chic 31 14,363,637 20,899,091 14,363,637 20,899,091

383,323,092 11. Chi phi khiic 32 44,059,642 383,323,092 44,059,642

12. Lid uhnOn khic (40=31-32) 40 (29,696,005) (362,424,001) (29,696,005) (362,424,001)

13. T6ngloi nhu$n ki toin truac Mut 50 27,948,443,087 25,644,588,970 27,948,443,087 25,644,588,970

14. Chi phi thug TNDN hien luinh 51 21 4,809,218,648 4,873,862,786 4,809,218,648 4,873,862,786

16. Chi phi thug TNDN Min lei 52 789,281,899 - 789,281,899 -

15. L4I nhulin •au thus thu MOO doanh nedep

60 22,349,942,540 20,770,726,184 22,349,942,540

F

20,770,726,184

Win ngay 12 thang4 nam 2017

C

C

7.

3/15

ngay 12 thang 4 nam 2017 'jam Doc

CONG TY CO PHAN CNG 'VIET NAM Mau A B 03 - DN

Dutmg so 15 Khu Cong nghiep Phu My 1, TT Phil My Banh hanh theo T7' so 200/2014/TT -BTC ngay

Huyen Tan thanh, Tinh Ba Rja - \fang tau. 22/12/2014 etia BQ Tai Chinh

BAO CAO LUU CHUYEN TIEN TE Cho kk hoot diting tir ngay 01/01/2017 den 31/03/2017

Dam vi: VND

CHI TIEU Lay ice tir &to nam den cuOi quy nay

CHI TIEU Ma Ky nay IC* Truk

I. LUU CHUYEN TIEN Tir HOAT DQNG KINH DOANE! 1. Lqi nhuhn trtarc thug 01 27,948,443,087 25,644,588,970

2. Dieu chinh cho cac khoin: Khiti hao tai san co djnh 02 11,031,164,006 13,616,749,131

Cac khoan du phong 03 2,016,450,984

Chenh tech ty gia hei dofii chtra thuc hien 04

Chi phi lai vay 05 1,041,516,744 1,680,779,530

Thu nhtip tir tien girl 06 (2,093,774,539) (1,903,246,369)

3. Lai (L8) kinh doanh trtrk thay dsi vim hilt &Ong 08 39,943,800,282 39,038,871,262

Tang, giant cac khoan phai thu 09 (68,112,330,072) 10,263,605,505

Tang, giam hang ten kho 10 16,403,790,725 1,550,456,478

Tang, giam cac khoan phai tra I I 41,527,895,015 (15,740,224,848)

Tang, giam chi phi tra Wu& I 2 (761,958,564) 1,904,457,238

Tien lai vay da tra 13 (977,218,638) (1,681,380,201)

Thug thu nh4p doanh nghi'ep da Op 14 (9,091,754,526) (6,453,850,602)

Tien thu khac tir hoot deng kinh doanh 15

Tien chi !chic cho hoot d(ing kinh doanh 1() (2,920,738,233) (6,273,646,000)

Luu chuyen tien than tir ho9t dOng kinh doanh 20 16,011,485,989 22,608,288,832

II. LICU CHUYEN TIEN TV HOAT DQNG DAU TY

1. Tien chi a mua aim tai san co djnh 21 (39,798,000,000) (26,734,844,499)

2. Tien thu thanh 1Y, nhucmg ban tai san co dinh 22

3. Tien thu hOi tir du to 25 (33,900,000,000) 13,000,000,000

4. Thu lai tien giii 27 2,140,801,670 1,711,034,514

Luu chuyen tien thuan tir boat di:ing clau to 30 (71,557,198,330) (12,023,809,985)

III. LUU CHUYEN TIEN Tt HOAT DQNG TAI CHINA

1. Tien thu tir di vay 33 10,425,360,000

2. Tien chi tra no gOc vay 34 (10,784,895,416) (10,270,337,421)

3.Da tra tien co drc 36 (80,999,019,000)

Lull chuyen tien thuhn tfr ho9t Ong tai chinh 40 (10,784,895,416) (80,843,996,421)

Luu chuyin tien thaw trong 14 50 (66,330,607,757) (70,259,517,574)

Tien vh tuvng dtrcrng den diu nam/kir 60 342,673,472,949 281,710,813,470

Anh twang cUa thay di ty gia quy d6i ngo9i te 61 Tien va tuning dining tien cad k5r 70 276,342,865,192 211,451,295,896

Nguiri lap bieu Ke toan TrtrOmg

Tran Noe Lan Nguyen M9nh Hung

4/15

CONG TY CO PHAN CNG VIET NAM Dung so 15 Khu Cong nghiep Phu MST 1, TT Phil Mk Tinh Ba Ria - Wing Tau

BAO CAO TINH HINH THUC HIBN NGHIA VIJ VdI NHA NuOC Q4 1-2017

CHI T1EU

SO DAU KY PHA! NOP

SO DA NOP TRONG KY

SO PHAI NQP TRONG KY

S6 DA NQP LOY KE

SO PHAI NQP LUY KE

SO CON PHAI NQP CUOI KY

I. Thue 10 10,477,874,058 14,017,721,676 9,959,845,999 14411,721,676 -19,969,845,999 6,419,998,381 1. Thue GTGT hang bin nOi dja 11 2,108,359,711 4,207,969,265 2,108,359,711 4,207,969,265 2,099,609,554 2. Thue GTGT hang nhelp khAu 12 Thue GTGT hang nhap khiu 12A 3. Thue tieu thy (Jac biet 13 4. Thue xuAt nhap lchiu 14 ' . .. 5. Thud thu nh#p doanh nghifp 15 8,529,528,012 9,091,754,526 4,809,218,648 9,091,754,526 4,809,218,648 4,246,992,134 Thue thu nhap doanh nghiep 15A 8,529,528,012 9,091,754,526 4,809,218,648 9,091,754,526 4,809,218,648 4,246,992,134 Thue thu nhap doanh nghiep (3334/421) 15B

6. Thu Thu Nh#p Ca Nhan 16 1,948,346,046 2,800,934,594 925,985,241 2,800,934,594 925,985,241 73,396,693 7. Cic loci thug khic 20 16,672,845 16,672,845 16,672,845 16,672,845 II. Cie khoin phii n(ip khic 30 1. Cac khan phu thu 31 2. Cic khoan phi, 4 phi 32 3. Cac khoin khic 33

TONG CONG 40 10,477,874,058 14,017,721,676 9,959,845,999 14,07 ,721,676 9,959,8'15,999 6,419,998,381

Viing tau, ngay 12 thing 4 nam 2017

NGUO1 LAP KE TOAN TRUONG

Trin Ngcc Lan Nguy8n Mph Hung

5/15

Miu se B 09-DN (Ban hanh theo Ti' 200/2014/TT-BTC ngity

22/12/2014 cua BTC)

CONG TY CO PHAN CNG VI VI' NAM Diking s6 15 Khu Cong nghiep Phu My 1, TI' Phu M9

Huyen Tin thanh, Tinh BA Rja - \lung tau.

BAN THUYET MINH BAO CAO TAI CHINH Quf 1 tam 2017

1. THONG TIN KHAI QUAT

Hinh attic so. him yen Cong ty Co phin CNG Viet Nam (pi tit la "Cong ty") dtroc thanh lap tai Viet Nam vtri thei gian hoot deng trong vong 20 nam theo Giey Chimg nhan Diu tu se 492032000040 ngay 28 thing 5 nam 2007 do Ban Quan ly cac Khu Ging nghiep Tinh Ba Rja -Nang Tau cep va cac giey phop dieu chinh. CO phieu cua Cong ty duqc niem yet chinh thqc tai So Giao djch chUng khoan

Thanh phe HO Chi Minh vao ngay 23 thing 11 nam 2011 vai ma chimg khoin la CNG.

Cac co derng chinh cua Cong ty tai thai diem ngay 31 thing 12 nam 2016 la TOng Cong ty Khi Viet Nam- CTCP (so hire 56%). Cfic cO dong khac sb him 44% von co

Cong ty &roc thanh lap nhiim thoc hien do an Chit nap khi thien nhien (goi tit la do an "CNG Viet Nam") yeti thoi gian hoot dOng dm do an 20 nam ke tin ngay 28 tilting 5 nam 2007.

Tong so nhan vien cua Cong ty tai ngay 31 doing 3 nam 2017 la 239 nguOi (tai ngay 31 thing 12 nam 2016: 239 ngutri).

Hoot dOng chinh

Hoot Ong kinh doanh dug C6ng ty la san xuet, chiet nap khi thien nhien CNG, LNG ye LPG, quy mo 50.000.000 m3/nam; cung cep cac djch vp cai too, bio (hang, sqa chug, lap dat cac thiet bj chuyin doi cho cac phuong tien sir dvng nhien lieu khi thien nhien CNG, LNG va LPG; kinh doanh djch vv van chuyen khi CNG, LNG va LPG IA kinh doanh cac nhien lieu khac theo quy djnh cua phap lust; cung cep djch vv xay dong, lip dat, bao &rang, sira china cong trinh khi; mua ban va cho thue thiet bj cong nghiep phvc vtt cong trinh khi.

Hoot Ong chinh cua Cong ty la san xuet, chi& nap khi thien nhien CNG, LNG va LPG.

2. CO SO LAP BAO CAO TAI CHINH VA NAM TAI CHINH

Ca s6 1#p bao cao tai chinh

Bio cat, tai chinh kem theo duqc trinh bay bang Deng Viet Nam (VND), theo nguyen tic gia gee va phig hqp voi chuen mtrc ke loan, the d6 ke toan doanh nghiep Viet Nam va cac quy djnh phi') 1$, co lien quan den viec lap va trinh bay bao cao tai chinh.

Cac bao cao tai chinh kem theo khong nhim phan anh tinh hinh tai chinh, ket qua hoot d'Ong kinh doanh va tinh hinh luu chuyin nen to theo cac nguyen tic va thong l'e ke tan duqc chap nhan chung tai cac nuerc khac ngoai Viet Nam.

Nam tai chinh Nam tai chinh cua Cong ty bit dm tin ngay 01 thing 01 va ket thic vac) ngay 31 thing 12.

3. CHt DO KE TOAN AP DUNG

Ngay 22 thing 12 nam 2014, I38 Tai chinh da ban hanh Th6ng tu so 200/2014/TT-BTC ("Thong tu 200") huerng den lip citing the d8 ke toan cho doanh nghiep. Th6ng to nay se co hieu loc cho nam tai chinh bit den vac, hoac sau ngity 01 Chang 01 nam 2015. Thong tu 200 thay the cho cac quy djnh ye the (18 ke twin doanh nghiep cua 136 Tai chinh ban hanh theo Quyet djnh s6 15/2006/QD-BTC ngay 20 thing 3 nam 2006 va 'Thong to so 244/2009/TT-BTC ngay 31 thing 12 clank 2009.

4. TOM TAT CAC CHINH SACH Kt TOAN CHU YEU

Sau diy la cac chinh sach ke toan chi] yeu duqc Cong ty ap dvng trong viec lap bao cao tai chinh:

Irk tinh ke Man

Viec lap bio cao tai chinh tuan thig theo chitin moc Ice tofin, the di) ke toan doanh nghiep Viet Nam va cac quy djnh phap 19 co lien quan den vies lap va trinh bay bao cao tai chinh yeu cell Ban Giam clec phai c8 nlang ink tinh va gia djnh anh huerng den se lieu bao cao ve Ong nq, tai sin vi viec trinh bay cac khoan cong nq vi tai san tiem tang tai ngay ket thic nien de ke Loan sung nhu cac se lieu bao cao ye doanh thu va chi phi trong suet nam tai chinh. Mac dig cac utfc tlnh Ice toim &roc lap bang tat ca stn hien biet cua Ban Giam dec, so thoc to phat sinh co the khac v8i cac ink tinh, gia djnh dat ra.

6/15

Wu so B 09-DN (Ban hinh theo TT 200/2014/TT-BTC ngay

22/12/2014 c6a BTC)

CC/NG TY CO PHAN CNG VI$T NAM Dtemg se 15 Khu CEng nghiep Philly 1, TT Phu My

Huyan Tan thanh, Tinh BA Rja - Viing tau.

Tien va cac khoin twang throng tan

Tien va cac khoan Wang duang tien bao gem Wen mat tai cac khoan tien gui kheng lcSf han, cac khoan deu ngan han, c6 khi nang thanh khoan cao, clang chuyen doi thanh tien va it rid ro lien quan den viac bien clang gia tri.

Hang kin kho

Hang ton kho duqc xac djnh ten co gia hart glint gia va gia tri thuen di the thtrc hien duqc: Gia g6c hang kho

bao gem chi phi nguyen vat lieu trvc dap, chi phi lao clang trvc tiep va chi phi san mak chung, nett c6, de co duqc hang ten kho dja diem va tong thai hian tai. Gia gec ciia hang ten kho duqc xac dinh theo phucmg phap binh quan gia.quyen. Gia tri than

c6the thvc hian duqc duqc xac dinh bang gia ban trorc tinh trir cac chi phi Ink tinh hoan thanh san pham cong chi phi tiep

thj, bin hang va phan ph& phat sinh.

Dtr phOng giam gia hang ton kho duqc trich lap cho hang l& thed, hOng, kern pham chat va trong truing hqp gia ghi s6 cirri hang ton kho cao han gia tri thufin c6 the thvc hian dtrqc tai thoi diem ket thec nien de ke town.

Tai san co djnh hitu hinh va khan hao

Tai san co djnh hire hinh duqc trinh bay theo nguyen gia trir gia tri hao men lily

Nguyen gia tai san có djnh hau hinh bao gem gia mua va toan be cac chi phi khitc lien quan tryc tier, den vi'ac dua tai san vao

trang thai sen sang sir dung.

Tai san c6 djnh him hinh duqc MIL hao theo phucmg phap throng thing dva tren thai gian him dung 'roc tinh, cu the nhu sau:

Se nam

Nha xtrong va vat kien Mac 10-25

May m6c thiet bj 3-6

Thiet bj van 'Thong 3-4

Phucmg tien van tai 3-8

Ili san c6 dinh vo hinh va khan hao Tai san co djnh vo hinh the hian phan mem ke toan va phan mem quail ly nhan s,r tien luang. Tai san co dinh vo hinh duqc trinh bay theo nguyen gia trir gia tri hao mon luy ke. Cac phan mem nay duqc phan bo theo phucmg phap &Ong thing tir ba nam den

mtgri nam.

Chi phi xay dung ca ban dtr dang Cac tai san dang trong qua trinh xay citing phvc vu invc dich san xuat, cho thue, quart tri hoc cho bit kY mvc dich nao khac

duqc ghi nhan theo gia gOc. Chi phi nay bao Om chi phi dich try WI chi phi lai vay c6 lien quan ph6 hqp vii chinh sach ke toan

cua Cong ty. Vic tinh khan hao cua cac tai san nay &roc ap dung giong nhtr veri cac tai san khac, bat dau tir khi tai san a vao

tong thai serf sang sir clting. 1

Chi phi tri trirIrc

Chi phi tra truck the hian so tien nnucing quyen thue dat, duqc phan be vao bao cao ket qua hoot clang kinh doanh theo phuong

phip dtremg thing trong thai han 3 nam.

Qut phat trail khoa hoc va cong nghe

QuSi phat trim khoa hoc va cong nghe cua doanh nghi'ep dirge trich lap chi de sir citing cho dau to nghien khoa hoc va phat

trier cong ngha cira Ong ty. trich tai da la 10% thu nhap tinh thue hang nam hulk khi tinh thue thu nhap doanh nghiap va

tay thuac vao guy& djnh cua Hai deng Quan tri va Ban Gam dec hang nam.

Ghi nhan doanh thu

Doanh thu ban hang dtrqc ghi nhan khi deng thai thoa man tat ca. nam (5) dieu kien sau:

7/15

MAu so B 09-DN (Ban hanh theo TT 200/2014/TT-BIC ngay

22/12/20 I 4 ciaa BTC)

CONG TY CO PHAN CNG VII$T NAM Dtking so 15 Khu Cong nghiOp PhO M9 I, TT Phu M9

HuyOn Tan thanh, Tinh Ba Rja - Wing tau.

(a) C8ng ty di chuyen giao phin Ion riti ro va lqi ich gin lien voi quyOn sty hiru san phim hoac hang h6

ngtrai mua; (b) Cong ty khong con !tint giR quyen quan 19 hang h6a nhu nguOi so heru hang hOa hofic quyen kiem s

hang h6a; (c) Doanh thu duqc /tic djnh wan di chic chin; (d) C8ng ty se thu duqc Iqi ich kinh to tir giao djch ban hang; vi (e) Xac djnh duqc chi phi lien quan dOn giao djch ban hang.

Lai den girl Lai tien giri dupe ghi nhan tren Ca so den tich, duqc xac dinh tren s6 du cac tai khoin tien gin va lai su

cho

hp dung.

Ngoai tg

ang ty ap clung xir 19 chenh lOch t9 gia theo Wong din cua Chuin mvc ke toan Viet Nam s6 10 (V S 10) "Anh huerng dui viOc thay d6i t9 gia hei &Ai" va Thong tu s6 179/2012/TT-BTC ngay 24 thang 10 nam 2012 dm BO Tai chlnh quy dinh ve ghi nhan, dank gia, xir l9 cac khoim chenh lOch t9 gia hei dual trong doanh nghiOp. Theo do, cac nghiOp vu Oat sinh bing ngoai to duqc chuyen (16i theo gia tai ngay phat sinh nghiOp vv. SO du cac khoan mac tien to c6 got ngoai to tai nay ket thlic k9 ke toan duqc chuyen dei theo t9 gia tai ngay nay. Chenh loch t9 gia Oat sinh duqc hach basin vao bao cao ket qua hoat dOng kinh doanh. Lai chenh tech t9 gia do Minh gia lai cac se du tai ngay ket thfic k9 ke tan kh8ng duqc clang de Chia cho cac c6

Chi phi di vay

Chi phi di vay lien quan nye tiep den viOc mua, diu to xay dtmg hofic san xuat nhirng tai san can mgt thai gian tuang del dill de hoan thanh Qua vac/ sir dung hofic kinh doanh duqc Ong vao nguyen gia tai san cho den khi tai san d6 duqc dua vao sir dung hoac kinh doanh. Cac khoin thu nhap Oat sinh tir viOc diu tu tam thoi cac khoin vay duqc ghi giam nguyen gia tai san c6 lien

quan.

Cac chi phi lai vay khac duqc ghi nhan vao bao cao ket qua hoot deng kinh doanh khi phat sinh.

Cic khoin dv phong

Cite khofin du phong duqc ghi nhin khi Cong ty co nghia vv nq hiOn tai do ket qua tit met sir kiOn da xay ra, va Cong ty c6 kha nang phai thanh toan nghia vu nay. Clic khoan dtr ph6ng duqc /tic djnh tren ca s6 uerc tinh ctia Ban Giam dee ve cac khoan chi phi can thiet de thanh toan nghia vv nq nay toi nety ket thac nien ke toan.

Thai

Thue thu nhap doanh nghiOp the hiOn ten gia trj cult s6 thue phai tra hiOn tai va se thue hoan Iai.

Se thue phai tra hiOn tai duqc tinh dva tren thu nhfip chju thue trong k9. Thu nhap chju thue khac vOl lqi nhuan thufin duqc trinh bay tren bito cao ket qua hoot dOng kinh doanh vi thu nhap chju thue khong bao gem cac khoan thu nhap hay chi phi tinh thue hoac duqc khiu trir trong cac k9 khtic (bao gem ca 16 mang sang, new c6) va ngoai ra khong bao gem cac chi tieu khOng chju

thue hofic khong dtrqc khOu trir.

Thue thu nhfip hoan Iai duqc tinh tren cac khoan chenh tech giOa gia trj ghi se vi co sb tinh thue thu nhap cua cac khoim mac

tai san hoic cong nq tren bao cao tai chinh va cluqc ghi nhan theo phuang phap bang can dei ice toan. Thue thu nhOp hoan lai

phai tra phai duqc ghi nhan cho tat al cac khoan chenh loch tam thOi con tai san thue thu nhap hob Iii chi dirge ghi nhin khi chic chin c6 00 lqi nhufin tinh thue trong tuang lai de khiu trir cac khoan chenh lOch tom that.

Thue thu nhfip ham Iai duqc xfic djnh theo thue suet dtr tinh se ap dung cho nam tai san duqc thu hei hay nq phai tra duqc thanh town. Thue thu nhip hoan lai duqc ghi nhan vao bao cao ket qua hoat dOng kinh doanh vi chi ghi vao yen chit so hiru khi khoin thue d6 c6 hen quan den cac khoan mac duqc ghi thing vao vim chit so hOu.

Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra duqc bit tit khi Cong ty c6 quyen hop phip de bu trir giea tai

san thue thu nhip hiOn hanh tied thue thu nhfip hiOn hanh phai nap va khi cac tai san thue thu nhfip hoan lai va thue thu nhap hoan loi phai nit lien quan tot thue thu nhap doanh nghiOp duqc quart ly bai ding met ca quan thue va C6ng ty c6 dtr djnh thanh

tan thue thu nhap hiOn hanh tren co so thufin.

Vic xac dinh thue thu nhap doanh nghiOp phai nOp va thue thu nhap hoan Iai cua Cong ty can cu vao cac quy djnh hiOn hanh ye thue. Tuy nhien, nhting quy djnh nay thay 06i theo timg thai k9 va vice ;tic djnh sau cOng ve thue thu nhap doanh nghiOp di)/ thtujc vao ket qua kiem tra cua ca quan thue co thim quyen.

Cac loci thue khric duqc ap dung theo cac lufit thue hiOn hanh tai ViOt Nam.

8/15

Mau s6 B 09-DN

(Ban hanh theo TT 200/2014/TT-BTC ngay 22/124014 cita BTC)

CONG TY CO PHAN CNG VIVI NAM Dtgmg s6 15 Khu CEng nghiOp Phu MS, 1, 11' Plui My

Huyen Tan thanh, Tinh BA Rta - Wing tau.

THONG TIN Bb SUNG CHO CAC KHOAN MUC TRINH BAY THEN BANG CAN DOI KE ''OAN

6. TIEN VA CAC KHOAN TUCING DOING TIEN

31/03/2017 31/12/2016

VND VND

Tien mat 675,207,429 664,963,422

Tien girl ngan hang 28,667,657,763 18,108,509,527

Cac khoan won ducmg den 247,000,000,000 323,900,000,000

276,342,865,192 342,673,472,949

Cac khoan drong duoug tien the hien cac khoan den giri c6 ky han trong vong 3 thing v6i um suit duoc huang hang nain tir

4.3% den 5.1%.

7. CAC KHOAN DAU TAI CHINH 31/03/2017 31/12/2016

Tien giri co 4 han Dau to ngin han khac

VND

33,900,000,000

VND

33,900,000,000

8. CAC KHOAN PHAI THU KHAC 31/03/2017 31/12/2016

VND VND

Lai du thu 390,695,55 578,497,222

Tam img 839,409,000 222,928,000

Ky qu9, 4 me 2,251,000,009 2,227,000,000

Thud gia trj gia tang - 16,645,200

Phai thu khfic 456,040,027 3,435,031

3,937,144,579 3,048,505,453

9. HANG TON KHO 31/03/2017 31/12/2016

VND VND

Nguyen vat lieu 23,623,753,516 23,475,573,184

Cong cu, dung cu 200,536,505 213,782,629

Chi phi san xuAt kinh doanh do dang 1,810,232,100 18,348,957,033

25,634,522 121 42,038,312,846

10. TAI SAN CO DINH HOV HINH Mit xuang va

vat kien tnic May In& va

thiet bj Phucmg tien

van tai

Thiet bj •

van phong Tong cong

NGUYEN GIA

VND VND VND VND VND

Tai ngay 01/01/2017 28,327,423,571 247,907,201,016 433,408,303,009 1,982,170,895 711,625,098,491

Tang trong quj, 1/2017

Giam trong quj, 1/2017

Tai ngay 31/03/2017 28,327,423,571 247,907,201,016 433,408,303,009 1,982,170,895 711,625,098,491

GIA TR, HAO MON LUY KE

Tai ngay 01/01/2017 10,507,679,156 191,840,178,199 365,468,714,985 1,282,838,821 569,099,411,168

Khan hao q41/2017 231,358,221 4,690,594,005 5,693,933,757 111,093,4101 10,726,979,393

9/15

CONG TY CO PHAN CNG VI€T NAM Duting so 15 Khu Cong nghiOp Phu MS", I, TT Phil My

Huy'On Tan thanh, Tinh Ba Rja - Viing tau.

Giam trong quj, 1/2017

MIu

(Ban hanh theo TT 22/12/014

so B 09-DN

200/2014/TT-BTC ngay dm BTC)

Tai ngly 31/03/2017 10,739,037,377 196,530,772,204 371,162,648,742 1,393,932,238 579,826,390,561

GIA TR! CON LAI

Tai ngly 31/03/2017 17,588,386,194 51,376,428,812 62,245,654,267 588,238,657 131,798,707,930

Toi ugly 01/01/2017 17,819,744,415 56,067,022,817 67,939,588,024 699,332,067 142,525,687,323

Nguyen gia cite tai san c6 dinh cua Cong ty bao gOm ctic tai san co djnh da khAu hao het nhung yin con su dung tai ngay

31/03/2017 vat gia trj la 457.702.303.815 dOng (toi ngay 31 thing 12 nAm 2016: 457.321.253.815 ding).

11. TAI SAN CO DINH V6 H1NH NGUYEN GIA VND

Ti ugly 01/01/2017 1,009,806,700

Tang trong qujr 1/2017 39,798,000,000

TAI ngly 31/03/2017 40,807,806,700

GIA TRI HAO MON LOY Kt

Tai ngly 01/01/2017 863,089,112

Ithau hao qujt 1/2017 304,184,613

Tai ngly 31/03/2017 1,167,273,725

GIA TRJ CON LAI

Tai ngly 01/01/2017 146,717,588

131 ngly 31/03/2017 39,640,532,975

Tai san thue thu nhAp hoan loi

31/03/2017 31/12/2016

VND

3,978,355,676

VND

4,767,637,575

13. VAY VA NO THUE TAI CHINH NGAN HAN 31/03/2017 31/12/2016

VND VND

Nq dal hen den hen tra 26,739,581,636 30,839,581,662

26,739,581,636 30,839,581,662

14. THUE VA CAC KHOAN PHAI NQP NHA NU& 31/03/2017 31/12/2016

VND VND

Thue gia trj gia tang 2,099,609,554 -

Thue thu nhAp ea nhan 73,396,693 I 1,948,346,046

Thue thu nhAp doanh nghiOp 4,246,992,134 8,529,528,012

6,419,998,381 10,477,874,058

12. TAI SAN THUE THU NHAP HOAN LAI

Tai san thue thu nhap hoan 101 the hiOn chenh lOch tom thid duqc kh4u trir gift gia trj ghi s6 vl ca sa tinh thue dOi void gia trj

con loi cita citc tai san co djnh khau hao nhanh. Bang dual day la tai san thue thu nhAp hoan lid do Cong ty ghi nhitn va su thay

dOi cult khofin muc nay trong nam.

10/15

31/12/2016

CONG TY CO PHAN CNG VICT NAM DuOng s6 15 Khu C6ng nghiep Phu M5, I, TT Phu M5, Huyen Tan thanh, Tinh Ba Rja - Vilng tau.

Mlu so B 09-DN (Ban hinh theo TT 200/2014/TT-BTC ngay

22/12/2014 cua BTC)

15. VAY VA NIVDA1 11401 31/03/2017 31/12/2016

VND VND

Vay dai han 9,929,788,334 16,614,683,724

Nq thue tai chinh dai han Tang tong 9,929,788,334 16,614,683,724

Chi tiet cic khan vay vi nq dai han theo doi nrcmg: Tai ngay 08 thing 6 n6m 2015, Gong ty kj, hqp dong vay trung hen vii Ngan hang TMCP K.5% Thuang Viet Nam ("Techcombank") de tat trq mua 10 b6n phyc vu cho hoot dOng kinh doanh. Khoin vay nay duqc giii ngan bang dOng Viet Nam yeti han mar tin dung li 49.900.000.000 dong va di° hen trong yang 36 thang. LAi tien vay duqc tra hang quj, veri mar Jai suAt la 9%/nam cho lan giai nem tien den ngiy 30 thing 6 Mtn 2015. Lai tien vay sau d6 duqc dieu chinh men 3 thing mOt tan bang lei vay co so cua khoin vay trung han ap dung cho khkh hang doanh nghiep cling veld bien dO 1,35%/nam. C6ng ty d6 the chap town di sin hinh thanh ter v6n vay theo hqp d6ng the chap s6 VTU20156141/1-1DTC ngay 08 thang 6 rairn 2015. C6ng ty QS rat v6n vOl tong s6 tien 47.844.184.000 dong tai ngay 30 thing 6 ram 2016.

Trong nam 2015, Cong ty kS, cic hqp d6ng vay trung han veri Ngan hang TMCP An Binh ("ABBank") de tai trq cho cic du an dau to mua may mac thiet bj phyc vu cho hot Ong kinh doanh. Cie khoan vay nay duqc giai ngan bang Dting Viet Nam vii han mac tin dung Ian luqt la 17.040.000.000 ding, 8.142.000.000 tiling va 15.293.000.000 dOng. theri han vay 14 36 thing. LAi vay dtruc tra hang thing veri mire /iii suAt tit 8%/nam den 9%/nam cho ky giai ngtin dau tien va duqc dieu chinh 3 thing mtjt Ian theo chinh stich cua Ngan hang. Ong ty da the chap wan 1,0 tai sin hinh thinh ter vent vay. Tinh den 31/12/2016 Gong ty di giai nem 9.023.920.740 citing, 5.712.060.000 dOng vi 14.242.428.320 ding. SA du tel ngay 31/12/2016 oh cfic khoan vay nay la 21.528.283.384 d6ng.

Tai ngiy 11 thang 08 nim 2016, Ong ty kj, hop dong vay trung han voi Ngan hang TMCP Sid gin Thucrng tin - Chi nhanh Ba

ria Vang tau ("Sacombank") de tai trq 01 tram bien Sp 3000KVA de phuc vu cho hoot dog kinh doan . Khoan vay nay duqc giai ngin bang d6ng Viet Nam veri han mire tin dung 16 1.944.000.000 dAng va dao hen trong yang 36 t ang. LAi tien vay dtrerc tra hang thing yeti mac suAt la 7.5%/nam cho 12 thing dau tien, Iii flan vay sau da &roc dieu chi min 3 thing mat Ian bang 161 suAt huy dOng 12 thing tra lAi can kj, Ong bien (16 1,5%/ntun. Cong ty dA the chap toan 1)0 to sin hinh thanh to von

31/03/2017

VND VND

- SO Wong c6 phieu di bin ra cling chang + Co phieu ph6 thong 27,000,000 27,000,000

- SO luvng c6 phieu dang ltru hanh + Co phieu ph6 th6ng 26,999,673 26,999,673

+ Co phieu quj, 327 327

C6ng ty chi co mat loai co phan 06 dieing veri menh gii li 10.000 ding mOt co phlin. Cic co phan nay Ong duqc huerng c6 cotiro djnh. CA Clang ser him co phttn phi thong duqc nhtin co tire khi duqc citing 136 va c6 quyen bieu qu t theo ti 1e mgt quyen

bleu quyet cho moi co phan ser h3v tai cic cups hop co (long ctia Ong ty. Tat ca co phan deu c6 quyen thaa huemg nhu nhau dOi yen tai san thuin cita Ong ty.

Tang C6ng ty Khl Viet Nam- CTCP (Cong ty me) la co dOng Ian nhat cua Gong ty tai thai diem ngay 31 ang 12 nAm 2016 voi s6 tien la 151.200.000.000 ding chiem ty le 56% (ngiy 31 thing 12 nam 2013: 149.042.630.000 Clang chOm t le 55.2%). Cic co dang nh6 kit& QA g6p van du theo giAy thing nhan ding kj, kinh doanh caa C6ng ty.

vay theo hqp d6ng tin dung du nq giim din s6 LD1617500567 ngay 22 thing 08 nAm 2016.

Co phieu

11/15

CONG TY CO PHAN CNG V1$T NAM

Duang so 15 Khu Ging nghi0 Phil M9 1, TT Phil M9

Mau sa B 09-DN Hu3*1 Tan thanh, Tinh BA Ria - Viing tau. (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 dm BTC)

THUYET MINH BAO CAO TA1 CHINH

ClIC thuye'l minh nay la mat bQ phan hqp thanh va can iluqc doc dling thin vet bao aio tai chinh kern theo

16. VON CHU so HiTu Trong do thay doi von chit so. hitu

VOn ditu It

VND

Tilling du von co phin

VND

Qu9 din to phat tri6n

VND

CO phiCu quji

VND

Qujr khic thuOc von chi! ser hOu

VND

Lqi nhu4n sau thud china phan phi

VND

TOng

VND

SO du tai ngity 01/01/2016 270,000,000,000 1,695,680,000 46,226,828,725 (3,270,000) 9,179,045,649 71,638,096,410 398,736,380,784

Lqi nhutIn nam 2016 120,288,606,742 120,288,606,742

CO Mc tra bang tin (40,499,509,500) (40,499.509,500)

Phin ph& qujr 23,745,418,806 (37,679,514,862) (13,934,096,056)

SO du tai ngay 01/01/2017 270,000,000,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 113,747,678,790 464,591,381,970

Lqi nhuOn quY 1/2017 - 22,349,942,540 22,349,942,540

Phan ph& qu9

SO du tai ngiy 31/03/2017 270,000,0(10,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 136,097,621,330 486,941,324,510

12/15

• a' •

CONG TY CO PHAN CNG VICT NAM Duet% s6 15 Khu ang nghiep Phi My I,

Huyen Tin thanh, Tinh Ba Rja - Vang tau.

Au so B 09-DN

(Ban hanh eo TT 200/2014/TT-BTC ngay 2/12/2014 dm BTC)

17. DOANH THU GOP Quy 1-2017 QuY 1-2016

VND VND

Doanh thu than trao deri hang ha 291,118,579,717 206,661,964,924

18. DOANH THU HOtg DONG TAI CHINH Quy I 017 Quy 1-2016

ND VND

Lai tien gei 2,093,774,539 1,903,246,369

Lai chenh tech ty gia di thuc hien 2,093,774,539 1,903,246,369

19. CHI PHI HOAT DONG TAI CHfNH Quy 1-2017 Qujr 1-2016

VND VND

Lai tien vay 1,041,516,744 1,680,779,530

Le chenh tech tj, gia chua thuc hien 1,041,516,744 1,680,779,530

21. CHI PHI THUS` THU NHAP DOANH NGHIET HICN HANH Quy I -_017 Quy 1-2016

V\D VND

Thue thu nhap doanh nghiep 4,809,218,648 4,873,862,786

Ong ty co nghia vu nep chile thu nhip doanh nghiep hang am theo ty le 20% tinh tren thu nhap chju thue trong tiring 10 nam ke tit khi di vao hoot Ong va theo ty le 22% cho cac nam tiep theo. Ngoai ra, Cong ty throe mien thue thu nap trong 2 Mtn Ice tir nam

dau tien kinh doanh co Iii (2009) vi duce glom 50% thue sat ap dung neu tren cho 6 nam tiep theo (tit am 2011).

22. CONG C1,1 TAI CHINH Quin I* rut ro vein

Cong ty quail tri ngu6n vein nhim dim No rang Cong ty c6 the vita hoot dOng lien tuc vita t6i da has Iqi i h cua cac c6 dong thong qua t6i tru hoa ser du ngu6n von va c8ng nq.

Catt tree von cua C8ng ty g6m cO cac khan nq than (bao g6m cac khoan vay nhu da trinh bay toi Thuyet minh s6 12 va 14, tit di tien vi cac khoan twang ducrng tien), phin vein thuec str heu cua cac c3 &Ong dm ding ty mg (bao g6m von dieu le, thing du vein c6 pan, von khac cua chi se heu, cer phieu quj,, qu'y din to phat then, quj, du pherng tai chinh va Iqi nhu'an sau thue chua phan ph6i).

Cic chinh sich ki toin chit yen

Chi het cac chinh sfich ke tan che yeti va cac phucrng phip ma Gang ty ap dung (bao g6m cac tieu chi de ghi nail, co se ;tic djnh

gia trj va co se ghi nhan cac khoan thu nap va chi phi) d6i veil timg loci tai sin tai chinh va cang nq tat chinh &roc trinh bay tai

Thuyet minh s6 5.

Cac looi Ong cu tai chinh Gia tri ghi so

31/03/2017 31/12/2016

VND VND

Tai sin til chinh Tien va cac khan tuong throng tien 276,342,865,192 342,673,472,949

Phil thu cia khfich hang va phai thu khac 169,775,919,604 107,380,357,246

Cac khoin dau us nem gift den ngay dao hon 33,900,000,000

Cac khoin ky quji 2,251,000,000 2,227,000,000

482,269,784,796 452,280,830,195

13/15

CONG TY CO PHAN CNG VIP' NAM van so B 09-DN

Duang se 15 Khu Ding nghiep Phi M9 1, (Ban hanh theo TT 200/2014/TT-BTC

Buyer' Tan thinh, Tinh BA Rja - \lung tau. ngay 22/12/2014 cia BTC)

Ding no di chinh

Cac khoin vay 36,669,369,970 47,454,265,386

Phii tra nguai bin vi phai tra khic 106,497,279,521 97,268,821,013

Chi phi phii tra 20,990,065,038 9,566,189,146

164,156,714,529 154,289,275,545

Mvc tieu quin iy riit ro tali chinh

Ding ty (la xay dung he thong quin 19 nil ro nham phit hien vi dinh gia cic rui ro ma Ding ty phai chiu, thiett lap cac chinh sach vi

quy trinh kiem sat rii ro a mac chap nhOn duqc. He then quan 19 rii ro duqc xem xet lei djnh k9 nhim phan anh nhiing thay del

cua dieu kien thj throng vi hoat dOng cua Clang ty.

Rii ro tai chinh bao gem ml ro thj truing (bao gom ri l ro t9 gia, rii ro rii ro tin thing vi rii ro tianh khoin.

Rai ro thj triton Hoot dung kinh doanh cua Cong ty se chi y6u chju rii ro khi cb so thay del ye tj, gia hei doii, Iii suat Ding ty khong thoc hien cic

bien phip phbng ngia rii ro nay do thieu thj throng mua cac c8ng cu tii chinh nay.

Quint ly nii ro lei suet C8ng ty chiu rui ro Iai suat phit sinh tv cac khoin vay chju Iai suit di duqc 4 ket. Rii ro nay se duqc Ding ty quan 19 bang cich duy tra a mirc dO hqp 19 cic khoin vay va phan tich tinh hinh conh tranh tren thj tnrang co duqc Iai suat co Iqi cho C8ng ty ter cac

s. nguon cho vay thich hqp.

Rai ro tin citing

Rii ro tin dung xay ra khi mgt khach hang hoac del tic khong dip timg duqc cac nghia vu trong hqp ding dAn dtn cac ton that tai chinh cho C8ng ty. Ding ty co chinh sach tin thing phi hqp vi thuang xuyen theo dal tinh hinh de danh gii xem Cong ty cb chits tui

ro tin dung hay khong. Clang ty khong co bit k9 tui ro tin dung trong you nio vii cic khich hang hoac din tic bai vi °Ong ty da thoc hien danh gii tinh hinh tii chinh cua khich hang truac khi k9 hop dung cung cap kh1, thoc hien quan 19 c8ng no chit the bang cac bien phip phi hqp nhu dii chieu c8ng nq thuang xuyen, doc thic khich hang thanh tom ding han theo hqp ding va tien hanh trich

lap do phong cic khoin phii thu mgt cich than bong WI phi hop vbi tinh hinh thoc to cia COng ty.

Quan ly nii ro thank khotin

Muc Bich quirt 19 tin ro thanh khan nham dim bao di nguOn von de dip Crng nghia Ito tai chinh hien tai vi trong ttrcmg Iai.

Tinh thanh khoan cung duqc Cong ty quin 19 nham dim bio mac phu trOi giba tong no den hen vi tai sin den Nut trong 1(9 a mac co the duqc kiem sat dii vii s6 von ma Cong ty tin ring cb the too ra trong k9 db. Chinh sach cia COng ty la theo dal thuang

xuyen cac you cau.ve thanh khan hien tai vi do kien trong tucrng tai nham dim bio C8ng ty duy tri mac do phong tien met, cic khan vay vi di von mi cic chi sa him cam kit g6p nham dip img cic quy dinh ve tinh thanh khoin ngan hen vi dai hats hon.

Cfic bang dual day trinh bay chi titt cac mire dai hen theo hop clang cbn loi del vii tai sin tai chinh vi Ong nq tai chinh phi phii sinh vi thai him thanh tan nhu di duqc tit& than. Cac bang nay duqc trinh bay chp hen don tien chua chiet khau ctia tii sin tai chinh va clang tien chtra chi& kali dm ding no tai chinh tinh theo nay sam nhat mi Ding ty phii tra. Viec trinh biy thong tin tai sin tai chinh phi phii sinh la can thiet de hitt' dtrqc viec quart 19 nil ro thanh khoan Qua Cling ty khi tinh thanh khoan duce quan 19

tren co sa c8ng nq vi tali sin than.

31/03/2017 Dual I am Tit 1-5 nam Ting

VND VND VND

Cac khan vay 26,739,581,636 9,929,788,334 36,669,369,970

Phii tra ngtrai ban vi phai tra khic 106,497,279,521 106,497,279,521

Chi phi phai tra 20,990,065,038 20,990,065,038

T6ng cong 154,226,926,195 9,929,788,334 164,156,714,529

14/15

Ke loan truling

Nguyin Mph Hang

Ngtriri lAp

Trin Ngoc Lan

Viing tau, ngay 12 fining 4 nam 2017

Giam dOc e40320000

CONG T CO P14 C

VI?T N

CONG TY CO PHAN CNG VIVI NAM During so 15 Khu CEng nghiep Phu Mje I,

Huyen Tan thinh, Tinh BA Rja - Viing tau.

11111u sii B 09-DN

(Ban hanh theo TT 200/2014/TT-BTC ngay 22/12/2014 dm BTC)

31/12/2016 Duoi 1 ram Tir 1-5 Ham Tong

VND VND VND

Cac khoin vay 30,839,581,662 16,614,683,724 47,454,265,386

Phai tra ngubi bin va Odd tra Mac 97,268,821,013 97,268,821,013

Chi phi phai tra 9,566,189,146 9,566,189,146

T6ng cOng 137,674,591,821 a

16,614,683,724 154,289,275,545

Chenh 1§ch thanh khoin thuan 16,552,334,374 (6,684,895,390) 9,867,438,984 a—

Ban Giam die danh gia rua ro thanh khoan 6 mix thAp. Ban Guam dOc tin tuong ring Cong ty CO the tau ra du ngu6n 06 de dap (mg

cac nghia vu tai chinh khi din hen.

23. NGHIEP VoI CAC BEN LIEN QUAN

Mua hang

Quj/ 1-2017 QuY 1-2016

VND VND

Xi nghiep Phan ph& Khi thAp Sp Wing Tau (PVGAS D) 90,920,349,011 44,534,891,745 CN CTCP Phan phoi Khi thap ap Diu khi VN- XN Phan phii Khi thip ap Mien Bic

41,883,513,626 26,227,316,025

CEng ty CP Kinh doanh Khi mien Nam - CN Ding Nai 9,159,022,342 2,691,155,246

Cong ty CP Kinh doanh Khi mien Nam- CN Mien Don 381,449,636 403,660,274

Chi phi ctir dung taa nhi van phang Xi nghiep Phan ph& Khi thAp ap Wing Tau (PVGAS D) 469,889,832 526,121,524

Cic khoin phai tri 31/03/2017 31/12/2016

Xi nghiep Phan phi Khi thAp ap Wing Tau (PVGAS D) 78,112,066,887 55,905,845,500

Xi nghiep Phan phii Khi thAp ap Wing Tau (PVGAS D) 516,878,815 723,940,015

C8ng ty CP Kinh doanh Khi mien Nam - CN Ding Nai 5,496,438,272 4,127,559,187

C8ng ty CP Kinh doanh Khi mien Nam- CN Mien Dong 24,562,800 145,035,600

CN CTCP Phan phi Khi thAp Sp Diu khi VN- XN Phan phoi Khi chap ap Mien Bic 18,003,245,396 11,864,865,592

15/15