CONG TV CO PHAN CNG VIET NAM SO 61B, Duirng 30/4, Phtromg Thing Nhit,

Thanh phO Wing Tau Ma so thud: 3500800828

BAD CAO TAI CHiNH QUY III NAM 2018

Bao gom:

- Bang can d6i k6 toan

- K6t qua san xuAt kinh doanh A • A n - Bao cao km chuyen lien to

- Tinh hinh thvc hie‘n nghia Nha nu&

- Thuy& minh Bao cao tai chinh

Wing Tau, ngay 12 thing 10 nam 2018

CONG TY CO PHAN CNG VICT NAM

Mau so B 01/CDFID - DBKLT S6 61B, Du&ng 30/4, Phtrang Thing Mat, Thimh Viing Tau Banh hinh theo TT so 200/2014/TT -BTC ngery

22/12/2014 cria BO Teri Chinh

BANG CAN DOI KE TOAN Tai ngay 30 thing 09 nam 2018

MAU B 01-DN Dom vi: VND

TM sin \15 so 1•hti)('.t mirth SO cuOi kj• SO din nam

A. TAI SAN NGAN HAN 100-4 666,991,372,976 537,110,952,685

I. TIEN VA CAC KHOAN TVONG DUONG TIEN 322,894,174,511 279,880,076,033

1. Tien 111 6. 26,394,174,511 18,780,076,033

2. Clic khain Wang duang tien 112 296,500,000,000 261,100,000,000

II. DAU Tlf TAI CHINH NGAN HAN 120 7. - 33,900,000,000 1. Deu to nam gilt den ngay dio han 123 - 33,900,000,000

- 2. Dv phong giam gii du to ngin han 129

III. CAC KHOAN PHAI THU NGAN HAN 130 277,059,454,063 169,607,492,172

1. Phii thu cila khich hang 131 263,529,131,386 169,910,099,534

2. Ira tnroc cho ngudi bin ngan han 132 15,797,503,220 2,053,717,299

3. Phii thu MN be ngin han 133 - -

3. Cic khoin phii thu ngin han khic 136 8. 2,603,648,845 1,875,515,943

4. Dv phong phai thu ngin han MI6 &I 137

140

(4,870,829,388) (4,231,840,604)

IV. HANG TON KHO 64,229,357,393 47,490,341,428

1. Hang ten kho 141 9. 67,403,149,929 50,664,133,964

2. Dv phong giant gia hang ton kho (*) 149 (3,173,792,536) (3,173,792,536)

V. TAI SAN NGAN HAN KHAC 150 2,808,387,009 6,233,043,052

1. Chi phi tri try& ngin hip 151 1,614,401,842 5,468,122,406

2. Thue GTGT duor khilu trir 152 8 1,193,985,167 764,920,646

3. Thue vi cic khoin khic phii thu Nha ntrac 153

8

14. - -

B. TAI SAN DAI HAN 200

210

182,896,225,110

1,927,000,000

192,848,227,688

1,927,000,000 I. Cic khoin phii thu dal Ilan

1. Phii thu dii hp dui khich hang 211 -

2. TM tnok cho ngdri bin dii hp 212 -

4. Phii thu nei be dai han 214 -

5. Phii thu chli han khic 216 1,927,000,000 1,927,000,000

H. TAI SAN CO DJNH 220 10. 152,879,232,849 171,465,454,435

1. TSCD him hinh 221 114,779,927,973 132,638,137,363

- Nguyen gia 222 759,014,249,507 745,392,131,325

- Gii try' hao men lily ke (*) 223 (644,234,321,534) (612,753,993,962)

2. TSCD ve, hinh 227 38,099,304,876 38,827,317,072

- Nguyen gia 228 40,807,806,700 40,807,806,700

- Gii tri hao mon lily ke (*) 229 (2,708,501,824) (1,980,489,628)

IV.TAI SAN DO DANG DAI HAN 240 12,339,032,147 3,303,215,794

1. Chi phi xiy dung co bin do dang 242 12,339,032,147 3,303,215,794

Vl. TAI SAN DAI HAN KHAC 260 15,750,960,114 16,152,557,459

1. Chi phi tri tnror dai han 261 9,304,129,947 8,098,434,715

2. TM sin thue thu nhip hart loi

3. TM sin dai han khic

262 12. 6,446,830,167 8,054,122,744

268 - -

TONG CONG TAI SAN (27100+200) 270 849,887,598,086 729,959,180,373

1/15

Nguyen Mph Hung An Ting

nriy 12 (hang 10 nam 2018

m dim Ke tofin truivng

NGUON VON Ma s6 "Iltui.t ninth SO cuOi 1, SO dAtt nant

A. NQ PHA1 TRA (300=310+330) 300 344,129,463,161 249,340,779,612

1. Kg NGAN HAN 310 r 326,353,339,861 230,871,211,673

1. Phai tra nguoi ban ngin han 311 225,583,189,831 155,568,759,339

2. Ngtreri mua tri tier tru6c ngin han 312 7,093,940 40,000,000

3. Thue va clic khoan phai n6p Nha nu& 313 14. 6,314,043,650 18,181,076,921

4. Phai tra nguOi lao d(ing 314 35,059,168,690 14,081,828,193

5. Chi phi phai tra ngin han 315 52,019,759,024 40,783,431,870

6. Phai tra n6i b6 ngin hp 316 - -

7. Cac khoan phai tra, phai n6p ngin han khac 319 2,435,867,176 708,366,117

8. Vay va nq thue tai chinh ngin han 320 13. 650,664,000 646,668,000

9. Qu9 khen thuong, phiic lqi 322 4,283,553,550 861,081,233

II. NQ DAI HAN 330 17,776,123,300 18,469,567,939

1. Phai tra nOilx) dai han 335 - -

2. Phai tit dai han khac 337 - -

3. Vay va nq thue di chinh dai han 338 15. - 488,997,000

4. Qu9 phat trier khoa hoc va cling nghe 343 - 6,954,447,639

5. Dv phong phai tra dai han 342 17,776,123,300 11,026,123,300

B. VON CHU SO HCrU (400=410+430) 400 505,758,134,925 480,618,400,761

I. VON CHU SO HOU 410 505,758,134,925 480,618,400,761

1. V6n du to dui chu so Wu 411 270,000,000,000 270,000,000,000

2. Thing du von co phan 412 1,695,680,000 1,695,680,000

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

4. C6 phieu quy 415 (3,270,000) (3,270,000)

5. Quj, du to phat trier 418 91,822,605,088 69,972,247,531

6. Lqi nhuin sau thue chua phin ph6i 421 133,064,074,188 129,774,697,581

Uri nhuein sau thuj chua plan phi lay lcd elen cuoi kfr tnrac 421A 54,281,616,120 25,522,909,790

Lqi nhtuin sau thug chwa phoin pheii kS, nay 421 B 78,782,458,068 104,251,787,791

II. NGUON KINH PHI VA QUI( KHAC 430

TONG CQNG NGUON VON (44300+400) 440 849,887,598,08(1 729,959,180,373

Ngtriri Iap

TrAn Ngqc Lan

2/15

Ngtrtri lap

Ke toan trtdrng

TrAn NgQc Lan Nguyen M9nh Hang

Fr" ngery 12 Mang 10 nam 2018 08

m dOc

CONG TV CO PHAN CNG VICT NAM s6 B 02 - DN

S6 61B, Dung 30/4, Phtamg Thing Nhit, Thanh 1)116 Viing Tau

Barth hank) theo Ti' s6 200/2014/TT -BTC nay 22/12/2014 ctia Tai Chinh

BAO cAo KET QUA HOAT DONG SAN XUAT KINH DOANH

QV 3 nam 2018 Lug' kc tir dau nam den cu6i ky

Chi tieu Ma s6 Thuyet

minh Kt nay I( .: trtrt're Nim nay Nam Milk

1. Doanh thu gep 01 17. 507,623,373,035 333,492,865,421 1,320,645,027,498 965,935,932,797

2. Doanh thu thuan 10 507,623,373,035 333,492,865,421 1,320,645,027,498 965,935,932,797

3. Gia win hang ban 11 430,688,478,767 275,469,380,713 1,142,626,686,870 791,039,019,507

4. Lqi nhuan gap 20 76,934,894,268 58,023,484,708 178,018,340,628 174,896,913,290

5. Doanh thu hoot king tai chinh 21 18. 2,585,502,905 2,098,943,903 8,334,882,756 6,833,425,668

6. Chi phi di chinh 22 19. 16,306,370 139,145,311 58,838,211 1,980,973,273

- Trong do: Chi phi lai vay 23 16,306,370 139,115,493 58,838,211 1,980,883,818

7. Chi phi ban hang 24 9,587,779,295 8,177,586,789 19,884,254,658 18,309,245,755

8. Chi phi club ly doanh nghiOp 25 22,500,584,134 16,503,753,909 70,058,941,611 63,423,604,421

9. Lqi Mt* than tir hoot ding kink doanh

30

31

32

47,415,727,374

122,228,912

35,301,942,602 96,351,188,904

7,131,469,949

98,016,515,509

10. Thu nhap Utak 68,042,182 115,769,455

11. Chi phi khac 1,007,461,003 - 1,049,297,020 44,059,642

12. Lqi nhu(in Mk (40=31-32) 40 (885,232,091) 68,042,182 6,082,172,929 71,709,813

13. Tilong lqi nhuan ke toan tram thud 50 46,530,495,283 35,369,984,784 102,433,361,833 98,088,225,322

14. Chi phi thus TNDN hien hanh 51 21 10,009,749,956 6,965,296,032 17,043,611,188 18,718,811,125

16. Chi phi thud TNDN hoan loi 52

60

(1,357,991,494)

37,878,736,821

634,823,996

27,769,864,756

1,607,292,577 1,463,851,836

15. 191 nhOn sau thud thu nhap doanh nghii)

83,782,458,068 77,905,562,361

C

3/15

filing tau, ngay 12 Mang 10 nun: 2018

0800828

CONG TY CO PHAN CNG VIET NAM

mAu sic) B 03 - DN

S6 61B, Duirng 30/4, Pharng ThAng NhAt, Thanh Phe Wing Tau Banh hanh Iheo TT so 200/2014/7T -BTC ngay 22/12/2014 caa BQ Tai Chinh

BAO CAO LUU CHUYEN TIEN TE Cho kY hoat Ong tir ngay 01/01/2018 den 30/09/2018

CHI TIEU

I. LUU CHUYEN TIEN TU HOAT DQNG KINII DOANII

CHI TIEU Ma so

Dom vi: VND

Luy ke tir dAu nam den cuoi qu$, nay

Ky nay Ky Trtro'c

1. Lcri nhuan tilt& thue 01 102,433,361,833 98,088,225,322 2. Dieu chinh cho cac khoin:

KhAu hao tai san ce dinh 02 32,208,339,768 33,854,553,039 Cac khoan du phong 03 7,388,988,784 3,242,645,484 Chenh Lech tjt gia hoi doai chua thuc hien 04 1,863,674 (89,455) Chi phi lai vay 05 58,838,211 (6,833,425,668) Thu nhap tir tien girl 06 (8,333,019,082) 1,980,883,818

3. Lai (LO) kinh doanh &Irk thay dOi von kru dang 08 133,758,373,188 130,332,792,540

Tang, Om cac khoan phai thu 09 (111,937,670,023) (100,872,866,699) Tang, giam hang ten kho 10 (16,739,015,965) 9,483,663,516 Tang, giam cac khoan phai tra 11 97,183,478,025 99,131,495,486 Tang, giam chi phi tra tnrot 12 2,648,025,332 536,136,618 Tien Iai vay da tra 13 (58,838,211) (1,980,883,818) Thue thu nh.ap doanh nghiep da nep 14 (29,104,983,856) (20,283,043,105)

Tien thu khac tir hog creng kinh doanh 15

Tien chi khac cho hoat deng kinh doanh 16 (11,146,610,630) (13,272,762,233) Luu chuyen tien thuan tir hoat dOng kinh doanh 20 64,602,757,860 103,074,532,305

H. LUU CHUYEN TIEN Tif HOAT DQNG DAU TU.

1. Tien chi de mua sAm tai san co dinh 21 (22,657,934,535) (62,128,615,033) 2. Tien chi cho cac khoan tien girl ce ky han 23 (33,900,000,000)

3. Tien thu Wei tir &Au to 25 33,900,000,000

4. Thu lai tien girl 27 8,176,542,452 7,050,195,540 Luu chuyen tien thuan tir hoy dQng dau tir 30 19,418,607,917 (88,978,419,493)

HI. LOU CHUYEN TIEN Tif HOAT DQNG TAI CHINH

1. Tien thu tir di vay 33 2. Tien chi tra nq gec vay 34 (485,001,000) (46,156,933,386) 3.Da tra tien co tirc 36 (40,520,402,625) (81,000,882,000) Ltru chuyen tien thuAn tir hoy dOng tai chinh 40 (41,005,403,625) (127,157,815,386)

Luu chuyen tien thuan trong ky 50 43,015,962,152 (113,061,702,574)

Tien va twang dtrcrng tien &Au nam/ky 60 279,880,076,033 342,673,472,949

Anh huang cfra thay del ty" gia quy del ngoai to 61 (1,863,674) 89,455 Tien va ttrcrng throng tien cutii kY 70 322,894,174,511 229,611,859,830

Ngtriri lap bieu Ke twin Trtrerng

TrAn Ng9c Lan Nguyen Myth Hung

4/15

5/15

NGUOI LAP

Tran Ng9c Lan

KE TOAN TR cING

Nguyjn Manh Himg

tau, nay 12 thang 10 nam 2018

LONG TY CO PHAN CNG VItT NAM SO 61B, Duong 30/4, Phirong Thing Nhit, Thanh PhO Wing Tau

BAO CAO TINH HINH THVC HieN NGHIA V1J VOI NHA NIA,C

Qu9 3-2018

CHI TIED

SO DAU KY PHAI NOP

SO DA NQP TRONG Kt

SO PHA[ NQP TRONG Kt

SO DA NQP LUY KE

SO PHAI NQP LUY KE

SO CON PHAI NOP CUOI Kt

1. Thue 10 11

628,223,577 304,549,675

16,334,710,160 22,020,530,233 56,252,408,106 44,385,374,835 6,314,043,650 1. Thue GTGT hang ban n§i ilia 9,738,803,703 9,434,254,028 21,172,067,304 21,172,067,304 2. Thue GTGT hang nhttp khAu 12 3,402,000 3,402,000 Thud GTGT hang nhip )(him 12A 3,402,000 3,402,000 3. Thue tieu the d4c biet 13 4. Thue xutit nhip kith' 14 5. Thus thu nhftp doanh nghip 15 102,778,744 4,473,209,004 10,488,962,781 29,104,983,856 17,522,824,013 6,118,532,521 Thut thu nhip doanh nghiep 15A 102,778,744 4,473,209,004 10,488,962,781 29,104,983,856 17,522,824,013 6,118,532,521 Thue thu nhip doanh nghiep (3334/421) 15B

6. Thu Thu Nh(ip Ca Nhan 16 220,895,158 1,985,202,595 1,959,818,566 5,745,599,361 5,460,725,933 195,511,129 7. Clic loai thud khic 20 137,494,858 137,494,858 226,355,585 226,355,585 II. Cac khoin phai nOp khic 30 I. Cac Ichoin pint thu 31 2. Cic khoin phi, le phi 32 3. Cic khoin khic 33

TONG CONG 40 628,223,577 16,334,710,160 22,020,530,233 56,252,408,106 44,385,374,835 6,314,043,650

CONG TY CO PHAN CNG VICT NAM

Mliu s6 B 09-DN SO 61B, Duemg 30/4, Phtremg Thing NhAt, Thfinh Phu Wing Tau

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

BAN THUYET MINH BAO CAO TAI CHINH Quj III nam 2018

1. THONG TIN KHAI QUAT

filoh thfrc ser ham vim C6ng ty Co phAn CNG Viet Nam (pi tit la "Cong ty") duqc thanh lap tai Viet Nam yeti thai gian hoot dOng trong yang 20 nam theo Giiy Ching nhan DAu tu s6 492032000040 ngfiy 28 thing 5 nam 2007 do Ban Quan 1j, cac Khu C8ng nghiep Tinh BA Ria - Vting Tau cap va cac giAy phep dieu chinh. Co phieu cita C6ng ty duqc niem yet chinh thirc tai SO Giao djch chimg khofin

Thanh phe H6 Chi Minh vao ngfiy 23 thing 11 'lam 2011 vii ma chimp khoan la CNG.

Cfic ce (tong chinh c6a C6ng ty tai ngfiy 30 thing 6 nam 2018 la Tong C8ng ty Khi Viet Nam — Cling ty Co phAn ("PVGas"), Samarang Ucits - Samarang Asia Prosperity va Utilico Emerging Markets Limited v6,i tj, le sa hitu co phan !An !trot IA 56%, 9,63% va 5,85%. Cfic c6 d8ng khfic so hiru 28,52% ce phAn can loi ctia Cong ty

Cong ty duqc thanh lap nhim thuc hi'e'n du an Chi& nap khi thien nhien (goi tit la du an "CNG Viet Nam") vii theti gian hoot dOng cua du an 20 nam Ice fir ngay 28 thing 5 nam 2007.

Tong se nhan vien cite Cong ty tai ngay 30 thing 9 nam 2018 la 251 nguai (t0i ngay 31 thing 12 nam 2017: 243 nguai).

Hoot dOng chinh

Hoot &Ong kinh doanh cua C8ng ty IA san xuAt, chi& nap khi thien nhien CNG, LNG va LPG, quy m8 50.000.000 m3/nam; cung cap cac djch vv cai too, bao dtrOng, sfra ch0a, lAp dat cac thiet bj chuyin d6i cho cac phtrang tien sir dung nhien lieu khi thien nhien CNG, LNG va LPG; kinh doanh djch vv van chuyen khi CNG, LNG va LPG va kinh doanh cac nhien lieu khfic theo quy djnh ctia pilaf) luat; cung cap djch vv xay dung, lip dat, bfio dueng, sCra chira cong trinh khi; mua ban va cho thue thiet bj cong nghiep phvc vv cong trinh khi.

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

2. CO So LAP BAO CA.0 TAI CHINH VA NAM TAI CHINH

Ca sir lap blo cio tai chinh

Bfio cfio tai chinh kem theo &rot trinh bfiy bing Deng Viet Nam (VND), theo nguyen tic gifi giSc vet phi hqp veri chuAn muc ke town, the d4 ke town doanh nghiep Viet Nam va cac quy djnh phfiplj, co lien quan den viac lap va trinh bay bao cao tai chinh.

Cac bao cfio tai chinh kem theo khong nhAm phan inh tinh hinh tai chinh, ket qua hoot Ong kinh doanh va tinh hinh Ian chuyt;:n tien to theo cac nguyen tic va thong le ke tan duelc chAp nhan chung tai cac ntrac khfic ngoai Viet Nam.

Nam tai chinh

Nam tai chinh cite C8ng ty bit dAu tir ngay 01 thing 01 vá ket thac vao ngay 31 thing 12.

3. CHE DO ICE TOAN AP DVNG

NO), 22 thing 12 nam 2014, Be Tfii chinh da ban hanh Th8ng to se 200/2014/TT-BTC ("Thong to 200") htremg clan fip dung the de ke town cho doanh nghiep. Thong tu nay se co hieu luc cho nam tai chinh bit dAu vao hoac sau ngfiy 01 thing 01 nam 2015. ThOng to 200 thay the cho cac quy djnh ve the de ke town doanh nghiep dm BO Tai chinh ban hanh theo Quyet djnh s6 15/2006/QD-BTC ngfiy 20 thing 3 nam 2006 va Thong tu se 244/2009/TT-BTC ngfiy 31 thing 12 nam 2009.

4. TOM TAT CAC CHINH SACH KE TOAN CHU )(EU

Sau day la cac chinh sach ke tofin chit y&I duqc Cong ty ap dung trong viec lap bfio cfio tai chinh:

U'&ctinhketosn

Viec lap bfio cfio tai chinh tuan thti theo chuAn muc ke tofin, the de ke town doanh nghiep Viet Nam va cac quy djnh phap IS, co lien quan den viec lap va trinh bfiy bfio cat) tai chinh you au Ban Gifim doe phfii co nhang Lrac tinh va gifi djnh finh htremg den se lieu bfio cfio ve cong nq, tai san va viec trinh bay cac khoan cong ncr va tai san tiem tang tai ngay IC& thac nien dt) ke toan ding nhu cac s6 lieu bfio cao ve doanh thu va chi phi trong suet nam tai chinh. Mac dit cac vac tinh Ice tofin duqc lap bang tat ca su hieu biet dm Ban Giam dOc, so thuc t6 phat sinh ce the khfic yeti cac trac tinh, gifi djnh dat ra.

6/15

CONG TY CO PHAN CNG VieT NAM Mau s6 B 09-DN

S6 61B, Huang 30/4, Phuang Thing Nhtit, Thanh PhO VCtng TAu (Ban hinh theo TT 200/2014/TT-BTC ngay

22/12/2014 dm BTC)

Titil va cac khoan twang duo'ng tien

Tien va cac khoan tuang throng tien bao gom tien mat tai qu9, cac khoan tien gai khong k9 han, cac khoan dau to ngAn han, có khi nang thanh khoan cao, de clang chuyen d6i thanh tien va it rui ro lien quan den viec Wen d6ng gia trj.

Hang ton kho

Hang ton kho duqc xac dinh tren ca sa gia Mir) han gura gia gOc va gia trj thuin co the thqc hien duqc. Gia g6c hang ton kho bao g6m chi phi nguyen vat lieu trqc tiep, chi phi lao Ong trqc tiep va chi phi san xuat chung, neu co, de co duqc hang ton kho a dja diem va tong thai hien tai. Gia g•5c cua hang ton kho duqc xac dinh thco phucmg phap binh quan gia.quyen. Gia trj thufin co the thqc hien duqc duqc xac djnh bing gia bin talc tinh tit cac chi phi trOc tinh de hoan thanh san pham ding chi phi tiep thj, ban hang va phan phi phat sinh.

Dq phong giam gia hang ton kho duqc trich lap cho hang 101 thai, hong, kem phim chit va trong truing hqp gia ghi so cua hang ton kho cao him gia tri thuan co the thuc hien duqc tai thai diem k& th6c nien d6 ke toan.

san CO djnh hitru hinh va khau hao

Tai san co djnh hire hinh duqc trinh bay theo nguyen gia trir gia tri hao mon luy ke.

Nguyen gia tai san co djnh hiru hinh bao g6m gia mua va toan b6 cac chi phi khac lien quan tivc tiep den viec dua tai san vao

trang thai sin sang sir dung.

Tai san co dinh hiru hinh duqc khiu hao theo phucmg phap du?mg thing clqa tren thai gian Mtn dung trOc tinh, cu the nhu sau:

So nam Nha xuang va vat kien truc 10-25

May mac thiet bi 3-6

Thiel bi van phang 3-4

Phtromg tien van tai 3-8

Tai san co djnh vo hinh va khan hao Tai san co djnh vo hinh the hien phin mem ke toan va phn mem quail ly nhan s,r tien lucmg. Tai san co dinh va hinh ducic trinh bay theo nguyen gia trir gia trj hao mon lily k'e. Cac phan mem nay duqc phan ba theo phutmg phap doing thang tir ba nam den mtrai

Chi phi xay dkillg Cif ban do dang Cac tai san dang trong qua trinh xay dtmg phuc vu muc dich san xuit, cho thue, quan trj hoac cho bit k9 muc dich nao khac

duqc ghi nhan theo gia g6c. Chi phi nay bao gOm chi phi dich vu va chi phi lai vay co lien quan .

hqp vii chinh sach toan dm Cling ty. Viec tinh khiu hao cua cac tai san nay duqc ap dung giOng nhu yeti cac tai san khac, bit du tir khi tai san 6 vao trang thai sin sang sir dung.

Chi phi tra truirc

Chi phi tra tnrac the hien s6 tien nturcing quyen thue dit, duqc phan b6 vao bao cao ket qua hoot d6ng kinh doanh theo phucmg phap duang thang trong thai han 3 nam.

Qu9 Oat trien khoa hoc ve cong nght.

Qu9 phat trien khoa hoc va cong nghe cua doanh nghiep dtrqc trich lap chi de sir dung cho diu to nghien ciru khoa hoc va phat

trien cong nghe cua Cong ty. Mirc trich t61 da la 10% thu nhap tinh thue hang nam tnrac khi tinh thue thu nhap doanh nghiep va

NI)/ thuac vao guy& djnh cua Hai d6ng Quart trj va Ban Giam dOc hang nam.

Ghi ni)n doanh thu

Doan!' thu ban hang duoc ghi nh4i khi ding thai thoa man tit ca nam (5) dieu kien sau:

7/15

Miu s6 B 09-DN (Ban hfinh theo T1' 200/2014/TT-BTC ngay

22/12/2014 cua BTC)

CONG TY CO PHAN CNG VIVI' NAM SA 61B, Dung 30/4, Phtrang Thing Nhat, ]hanh 1)11(') Wing 'nu

(a) Cong ty di chuyen giao phan Ian roi ro va Iqi ich gin lien vai quyen so him sin phim hoc hang h6a cho ngtroi mua;

(b) COng ty khong con nim giir quyen quart 19 hang h6a nhtr ngtrai se( tau hang boa hoc quyen kiem soat hang h6a;

(c) Doanh thu duqc xfic dinh twang dAi chic chin; (d) Cling ty se thu duqc Iqi ich kinh to tir giao djch bfin hang; va (e) Xfic dinh duqc chi phi lien quan den giao djch bin hang.

Lai Hen gui

Lai ticn girl &roc ghi nhan tren co sa don tich, ducic xac dinh tren so du cac tai khoan ticn gin va tai suit An dung.

Ngooi tg

Ging ty ap dung xir 19 chenh Tech t9 gia theo huOng clan cua Chuan mvc ke tofin Viet Nam s6 10 (VAS 10) "Anh huong cua

viec thay di ty' gia h6i doii" va Thong to so 179/2012/TT-BTC ngay 24 thing 10 nam 2012 cua BO Tai chinh quy dinh ye ghi nhin, dinh gifi, V:19 cac khoan chenh tech t9 gifi hAi doai trong doanh nghiep. Theo do, cac nghiep vv ph& sinh bing ngooi to duqc chuyen doi theo t9 gifi tai ngay Oat sinh nghiep vv. SO du cac khofin mvc tien to co gtic ngoai to tai ngay lc& thitc k9 ke town duqc chuyen doi theo t9 gifi tai ngay nay. Chenh Lech t9 gia phat sinh duqc hod toan vao bao cao ket qua hoot dOng kinh doanh. Lai chenh Lech t9 gia do dinh gifi Iii cac s6 du tai ngfiy ket thuc k9 ke loin khong ducic dimg de chia cho cac co (long.

Chi phi di vay Chi phi di vay lien quan tivc tiep den viec mua, dau to xay dung hoc sin xuat nhiing tai sin can mOt thOi gian tuang dAidai de hoan thanh Qua vao sir dung hoc kinh doanh duqc Ong vao nguyen gifi tai sin cho den khi tai sin do duqc dua vao sir dung hoc kinh doanh. Cac khan thu nhip ph& sinh ttr viec dau to tam thai cac khofin vay duqc ghi gifim nguyen gifi tai sin co lien quan.

Cac chi phi 101 vay khac duqc ghi nhan vao bao cao ket qua boat d(mg kinh doanh khi phat sinh.

Cic khoin dy• phong Cfic khoin du phong duqc ghi nhOn khi Cling ty c6 nghia vu nq hien tai do ket qui tir mOt sit kien da xay ra, vi Cong ty co khi nang phai thanh toan nghia vu nay. Cac khoan du phong duqc xfic djnh Wen co so troc tinh can Ban Giam dOc ve cac khoin chi phi can thiet de thanh toan nghia vu nq nay tai ngfiy ket thitc nien dO ke toan.

Thue

Thue thu nhip doanh nghiep the hien king gia tri cua s6 thut phai tra hien tai va so thue hoan Iii.

SA thut phai tra hien tai duqc tinh dua tren thu nhap chju thue trong k9. Thu nhip chju thue khac veri lqi nhu4n than dtroc trinh bay tren bao cao ket qui hoot d'Ong kinh doanh vi thu nhip chju thue khong bao gom cac khofin thu nh4p hay chi phi tinh thue hoc duqc khau trir trong cac ky khfic (bao gom ca l6 mang sang, new co) va ngofii ra khong bao gom cac chi tieu khong chju thue hoc khong duqc khau tar.

Thue thu nhip hoan loi duqc tinh ten cac khoin chenh tech giira gia trj ghi s6 va ca so tinh thue thu nhip cua cac khoan mite tai sin hoc cling nq teen bao cao tai chinh va duqc ghi nhin theo phuong phi') bang can dOi ke toan. Thue thu nh0p hoin Iii phai tra phai duqc ghi nhin cho tit ca cac khoan chenh Tech tam thai con tai sin thue thu nhOp hoin Iii chi duqc ghi nhin khi chic chin c6 da Icri nhuOn tinh thue trong tucmg tai de khau trir cac khoan chenh lech tam thai.

Thue thu nhip hoan Iii duqc xfic djnh theo thue suit du tinh se Op dung cho nam 101 sin duqc thu hAi hay nq phai tra duqc thanh toan. Thue thu nhip hoin Iii duqc ghi nhin vat) bio cao ket qua hoot dOng kinh doanh va chi ghi vac, von chit se hint khi khoan thue do co lien quan den cac khoin muc duqc ghi thing vac) von chit so hitu.

T01 sin thue thu nhip hoan tai va thue thu nhap hoan Iii phfii tra duqc bit trO khi Cong ty c6 quyen hqp phap di bit trir giira tai sin thue thu nhip hien hfinh vai thue thu nhip hien hanh phai nOp va khi cac tai sin thue thu nhap hoin lai va thue thu nhap

hoar' Iai phai tra lien quan tai thue thu nh0p doanh nghiep &roc quirt 19 bin cung mOt ca quan thue va Cong ty co du dinh thanh toin thue thu nh0p hien hanh men Ca so thuan.

Viec xac dinh thue thu nhOp doanh nghiep phiti npp va thue thu nhap twin tai cua Cong ty can.cir vao cac quy djnh hien hanh ve thue. Tuy nhien, nhang quy djnh nay thay el& theo timg than k9 va viec xic djnh sau ding ve thue thu nhip doanh nghiep tit), thuOc vac, ket qua kiern tra cua ca quan thue c6 tham quyen.

Cac loaf thue khac &roc Op dung theo cac luat thue hien hanh tai Viet Nam.

8/15

Miu s6 B 09-DN

(Ban hanh theo Ti' 200/2014/TT-BTC ngay 22/12/2014 ctia BTC)

CONG TY CO PHAN CNG VICT NAM SO 61B, fluting 30/4, Phu611g Thing Nhit, Thitnh Phu Viing Tau

THONG TIN BO SUNG CHO CAC KHOAN MVC TR1NH BAY TREN BANG CAN D0I KE TOAN

6. TIEN VA CAC KHOAN WONG DU'ONG TIEN

30/09/2018 31/12/2017

VND VND

Tin mat Tien girl ngan hang Cic khoin tuang throng tien

345,460,546 664,963,422

26,048,713,965 18,108,509,527

296,500,000,000 323,900,000,000

322,894,174,511 342,673,472,949

Cic khoin Luang ducmg tien the hien cic khoin tiCn giri co kjf han trong yang 3 thing v6i lai suit dtrqc htitmg hang nam tir 4.7% den 5.3%.

7. CAC KHOAN DAU TU. TAI CHiNH 30/09/2018 31/12/2017

VND VND

Tien giri c6 kY han Diu tv ngin han khic

8. CAC KHOAN PHA1 THU KHAC 30/09/2018 31/12/2017

VND VND

Lai du thu 1,045,406,941 578,497,222

Tam img 887,116,850 222,928,000

KY guy, ky cugc 2,531,280,564 2,227,000,000

Thue gii tri gia tang 1,193,985,167 16,645,200

Phii thu khic 66,844,490 3,435,031

52724,634,012 3,048,505,453

9. HANG TON KHO

30/09/2018 31/12/2017

VND VND

Nguyen vat lieu 26,948,463,083 23,475,573,184

C6ng cu, dung cv 233,175,482 213,782,629

Chi phi sin xuit kinh doanh de/ clang 38,800,755,364 18,348,957,033

65,982,393,929 42,038,312,846

10. TAI SAN CO D!NH HUI/ HINH Nhi xuOng va

vat kin trCtc

May mdc va

thiet bi Phuang tiFn

van tai Thi6t bi

van phong Tong cong

VND

NGUYEN GIA

VND VND VND VND

Tai ngiy 01/01/2018 26,422,613,193 281,593,589,682 435,121,030,282 2,254,898,168 745,392,131,325

Tang trong 9 thing diu 176,818,182

nam 2018 13,190,000,000 255,300,000 13,622,118,182

Ket chuyen tir xay dung ca bin der dang qu$' 3/2018

TO nay 30/09/2018 26,599,431,375 294,783,589,682 435,121,030,282 2,510,198,168 759,014,249,507

G1A TR' HAO MON LOY KE

Tai ngay 01/01/2018 9,554,725,634 213,141,557,343 388,452,053,440 1,605,657,545 612,753,993,962

9/15

CONG TY CO PHAN CNG VIET NAM S6 61B, Dtremg 30/4, Phtreyng ThAng Nh5t, Thanh Phe \fang Tau

Khali hao 9 thang/2018 624,742,371 18,473,324,768

Thanh ljf trong nam

12,129,890,247

NIL so B 09-DN

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

252,370,186 31,480,327,572

TO ngay 30/09/2018 10,179,468,005 231,614,882,111 400,581,943,687 1,858,027,731 644,234,321,534

GIA -FRI CON LAI

Tai ngay 30/09/2018 16,419,963,370 63,168,707,571 34,539,086,595 652,170,437 114,779,927,973

Tai ngay 01/01/2018 16,867,887,559 68,452,032,339 46,668,976,842 649,240,623 132,638,137,363

Nguyen gia cua tai san ce dinh Yalu hinh coa Cong ty bao gem cac tai san da kh5u hao het nhung van con sir dung vai gia tri la

460.504.304.942 den (tai ngay 31 thang 12 nam 2017: 460.354.879.942 deng).

11. TAI SAN CO DINH Vb HiNH

Quy'en sir

dung d5t

Ph5n mem

may tinh Tong crlg

NGUYEN GIA VND VND VND

TO nay 01/01/2018 39,798,000,000 1,009,806,700 40,807,806,700

Tang trong nam

Tai ngay 30/09/2018 39,798,000,000 1,009,806,700 40,807,806,700

GIA TRI HAO MON LOY KE

Tai ngay 01/01/2018 970,682,928 1,009,806,700 1,980,489,628

Kh5u hao 9 thang/2018 728,012,196 728,012,196

Tai ngay 30/09/2018 1,698,695,124 1,009,806,700 2,708,501,824

GIA TRI CON LAI

Tai ngay 01/01/2018 38,827,317,072 38,827,317,072

Tai ngay 30/09/2018 38,099,304,876 38,099,304,876

12. TAI SAN THUE THU NHAP ROAN LAI

Tai san thud thu nh5p hoan 15i the hien chenh Itch tam thai duesc kh5u trir giira gia tri ghi so va co soy tinh thud dei yeti gia tri

con Iai ctia cac tai san co dinh kh5u hao nhanh. Bang dual day la tai san thud thu nh5p hoan !al do Cong ty ghi nh5n va skr thay

doi cua khoan 'nue nay trong nam.

Tai san thud thu nh5p hoan Iai

30/09/2018 31/12/2017

VND

6,446,830,167

VND

4,767,637,575

13. VAY VA NO THUE TAI CHINH NGAN HAN 30/09/2018 31/12/2017

VND VND

No dai hp den han tra tai Sacombank 650,664,000 646,668,000

650,664,000 646,668,000

14. THUE VA CAC KHOAN PHAI NOP NHA NU'OC

30/09/2018 31/12/2017

VND VND

Thud gia tri gia tang

Thud thu nh5p ca nhan 195,511,129 1,948,346,046

Thud thu nh5p doanh nghiep 6,118,532,521 8,529,528,012

10/15

Mau so B 09-DN

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

CONG TY CO PHAN CNG VIt:T NAM S6 61B, Duong 30/4, PhuOng Thing NhAt, Thanh Ph6 Viing Tau

6,314,043,650 10,477,874,058

15. VAY VA NO DA1 HAN 30/09/2018 31/12/2017

Vay dai han tai Sacombank

Nq thue tai chinh dal han

TOng cong

VND

VND

488,997,000

488,997,000

Chi tit cac khoan vay va nq dai han theo d6i twin:

Tai ngay 08 thang. 6 nam 2015, Cong ty ky hop ding vay trung vai Ngan hang TMCP K9 Thuang Viet Nam ("Techcombank") de tai tro mua 10 bon phuc vu cho hoot dOng kinh doanh. Khoan vay nay duoc giai ngan bang (Jong Viet Nam vai han mirc tin dung IA 49.900.000.000 &Ong va dao han trong Ong 36 thang. Lai tien vay dirge tra hang quY vai mire lai suit la 9%/nam cho Ian giai ngan (tau tien den ngay 30 thang 6 nam 2015. Lai tien vay sau dO duoc dieu chinh m6i 3 thang mOt 15n bang lai vay co so cua khoin vay trung han ap dung cho khach hang doanh nghiep cong vai bien dO 1,35%/nam. Cong ty d5 the chap toan b6 tai san hinh thanh ter vin vay theo hop ding the chap s6 VTU20156141/HDTC ngay 08 thang 6 nam 2015, Cong ty da thanh toan het no vay tai ngay 26/07/2017.

Trong nam 2015, Cling ty ky cac hop ding vay trung han vai Ngan hang TMCP An Binh ("ABBank") .de tai tro cho cac du an dau mua may m6c thief bi phuc vu cho hoat dOng kinh doanh. Cac khoan vay nay dtroc giai ngan bang Ding Viet Nam vai han mirc tin dung lAn km la 17.040.000.000 ding, 8.142.000.000 ding va 15.293.000.000 (ring. thai han vay la 36 thang. Lai vay &roc tra hang thang vai mire lai suit fir 8%/nam den 9%/nam cho ky giai ngan dAu lien va duqc dieu chinh 3 thing mgt lAn theo chinh sach cua Ngan hang. Cong ty d5 the chap man b0 tai san hinh thanh fir vin vay. Cling ty d5 thanh toan het no vay tai ngay 05/07/2017.

Tai ngay 11 thang 08 nam 2016, Cong ty ky hop ct6ng vay trung han vai Ngan hang TMCP Sai gin Thuong tin - Chi nhanh BA ria \Tung tau ("Sacombank") de tai tro 01 tram bien ap 3000KVA de phuc vu cho hoat Ong kinh doanh. Khoan vay nay duoc giai ngan bang (long Viet Nam vai han mix tin dung la 1.944.000.000 ding va dao han trong wing 36 thing. Lai tien vay &roc tra hang thang vai mire Iii suit IA 7.5°/0/nam cho 12 thang dAu tien, lai Wen vay sau do duvc dieu chinh mOi 3 thang mgt Ian bang lai sat huy Ong 12 thang tra 15i cuoi ky Ong bien dO 1,5%/nam. Cong ty da the chAp toan b0 tai san hinh thanh tit von vay theo hop d6ng tin dung du no giam din s6 LD1617500567 ngay 22 thang 08 nam 2016.

Co phieu 30/09/2018 31/12/2017

VND VND

- S6 lung c6 phieu &A ban ra cong chang

+ Co phieu phi thong 27,000,000 27,000,000

- S6 Itrong c6 phieu dang luu hanh

+ Co phieu phi thong 26,999,673 26,999,673

+ Co phieu qu9 327 327

Cong ty chi có mgt loaf co phan phi thong vai menh gia IA 10.000 dong mOt co phan. Cac co phan nay khong duoc huang co tirc co dinh. Co dong so hint co phan phi thong dtroc nh5n co tirc khi &roc cong 1)6 va co quyen bleu quyet theo ti le mOt quyen Wen quyet cho in& co phan sa hiru tai cac cuOc hop co (long cua Cong ty. Tat ca co phan deu co quyen th/ra twang nhu nhau doi vai tai san thuan cua Cong ty.

Ting Cling ty Khi Viet Nam- CTCP (COng ty me) IA c6 (long Ian nhAt cua Cong ty tai thai diem ngay 31 thing 12 nam 2016 vai s6 tien IA 151.200.000.000 ding chiem ty le 56% (ngay 31 thang 12 nam 2013: 149.042.630.000 ding chietn ty le 55.2%). Cac co dong nho khac (15 gap von du theo giay chimg nh5n dang ky kinh doanh cua Cong ty.

11/15

CONG TY CO PHAN CNG VI$T NAM

S6 61B, Dutrng 30/4, Phuorng Thing Nhit, Thanh PhO ViIniz Tau

Miu SO B 09-DN (Ban hinh theo TT 200/2014/TT-BTC

ngiy 22/12/2014 dm BTC)

THUYET MINH BAO CAO TAI CHINH

Ccic thuyit minh nay la m Pt bP phew hqp thanh va can dux dpc dPng thai voi &to cao tai chinh kern theo

16. VON CHil so tun Trong do thay d6i von chti so hiru

Von dieu le

VND

Thang du von co phan

VND

VOn kHz cita chit sir hfru

VND

CO phiu quj,

VND

QuSt* diu to phat trien

VND

Lqi nhu4n sau thuC chua phan phoi luy ke'

den cui>i kY truck

VND

Lqi nhuan sau thue chua phan phi Ick nay

VND

Tiing

VND

SO du. tai :may 01/01/2017 270,1100,000,000 1,695,680,000 9,179,045,649 (3,270,000) 69,972,247,531 2,459,072,048 111,288,606,742 464,591,381,970

Chuyen LNCPP nam nay sang LNCPP lay Ice den at& nam truck

Lqi nhuan trong nam

Co tirc tra bing tien

Phan phOi qu'S",

SO dtr tai ugly 01/01/2018 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000) 69,972,247,531

111,288,606,742

(80,999,019,000)

(7,225,750,000)

25,522,909,790

(111,288,606,742)

109,251,787,791

(5,000,000,000)

104,251,787,791

109,251,787,791

(80,999,019,000)

(12,225,750,000)

480,618,400,761

Chuyen LNCPP nam nay sang LNCPP liiy Ice den cuOi nam triton

Lqi nhuan 9 thing diu nam 2018

Co tiro tra bing ti6n Phan phi qujr

SO dtr tai ugly 30/09/2018 270,000,000,000 1,695,680,000 9,179,045,649 (3,270,000)

21,850,357,557

91,822,605,088

104,251.787,791

(40,499,509,500) (34,993,571,961)

54,281,616,120

(104,251,787,791)

83,782,458,068

(5,000,000,000)

78,782,458,068

83,782,458,068

(40,499,509,500) (18,143,214,404)

505,758,134,925

12/15

CONG TY CO PHAN CNG VICT NAM

Mau so B 09-DN SO 61B, Huang 30/4, Phuang Thing Wit, Thant) PO Wing Tau

(Ban hanh theo TT 200/2014/TT-BTC ngay 22/1 2/2014 c6a BTC)

17. DOANH THU GOP QuY 3-2018 Quy 3-2017

VND VND

Doanh thu thuin trao d6i hang hea 507,623,373,035 333,492,865,421

18. DOANH THU HOAT DQNG TAI CHINH

Lai tien girl Lai chenh loch gia da thuc hiOn

19. CHI PHI HOAT DQNG TAI CHINH

Quy 3-2018 Quy 3-2017 VND

2,585,502,905

VND

2,098,943,903

2,585,502,905 2,098,943,903

Quy 3-2018 Quy 3-2017 VND VND

Lii tien vay 16,306,370 139,115,493 LO chenh Itch gia chua thuc hiOn

16,306,370 139,115,493

21. CHI PHI THUS THU NHAP DOANH NGHICP HICN HANH Quy 3-2018 Quy 3-2017

VND VND

Thue thu nhkip doanh 10,009,749,956 6,965,296 032

Cong ty co ngliia vo npp thue thu nhip doanh nghiOp hang nam theo 10 20% tinh tr'en thu nhip chju thue trong %/Ong 10 nam ke tit khi di vac) hoot ding va theo 10 22% cho cac nam tiep theo. Ngoai ra, C8ng ty &Km mien thue thu nhap trong 2 nam ke tir nam &Au tien kinh doanh c6 lai (2009) NIA dtruc giam 50% thue suit Ap ding neu ten cho 6 nam tiep theo (dr nam 2011).

22. CONG CV TAI CHINH Quin If rui ro vim

Cong ty quail ngutm nhim dam bao ring C6ng ty co the vita hoot ding lien tvc vita t6i da hem ich cac c6 Bong th8ng qua toi tru h6a s8 du ngu6n von va cong

du trite von cua Cong ty g6m co cac khoan ng thuin (bao g6m cac khoan vay nlor da trinh bay t0i Thuyet minh s6 12 va 14, trir di tien va cac khoan tucmg &rang tien), phan v6n thu6c sa hiru cua cac c6 dOng ctia cong ty me (bao golT1 v6n dieu 10, thing du von co phan, yen khfic cua chit sa Witt, co phieu qujf, qtry dau to Oat tri0n, qu9 du pheng tai chinh va lqi nhuin sau thue chua phan phOi).

Cic chinh sich ke toin chi ytu

Chi tiet cac chinh sach ke toan chit yeu va cac phuang phap ma Cling ty ap dung (bao g6m cac tieu chi de ghi nhan, co sa xac Binh gia trj va ca sa ghi nhin cac khoan thu nhip va chi phi) d6i vii ang loci tai san tai chinh va cong ni tai chinh throe, trinh bay tai Thuyet minh s6 5.

loci cling cu tai chinh

Tai sin di chinh

Gia tri ghi s6 30/09/2018

VND 31/12/2017

VND

Tien va cac khoan tucmg dtrcmg tien 322,894,174,511 279,880,076,033 Phai thu cua khach hang va phai thu khac 266,132,780,231 171,785,615,477 Cac khoan diu to nam giir den ngay dao hin 33,900,000,000 Cac khoan ky qu9 2,531,280,564 2,335,000,064

591,558,235,306 487,900,691,574

13/15

Mau so B 09-DN (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 cua BTC)

CONG TV CO PHAN CNG VICT NAM

S6 6I B, Duang 30/4, Phirang ThOng Nhat, Thanh Ph6 Wing Tau

Cling nq tai chinh Cac khoan vay 650,664,000 1,135,665,000

Phai tra nguai ban va phai tra khac 228,019,057,007 156,277,125,456

Chi phi phai tra 52,019,759,024 40,783,431,870

280,689,480,031 198,196,222,326

Myc tieu quart 1j, riii ro thi chinh

COng ty da xay dong he' th6ng quart 1j, rai ro nhAm phat hien va danh gia cac rat ro ma Cong ty phai chju, thiet lap cac chinh sach va quy trinh kiem soat rai ro a mix chap nhan (lucre. He thong quan Iy rai ro duac xem xet Iai dinh kj, nham phan anh nhirng thay doi cua dieu kien thi truang va hoat dOng cua Cong ty.

Rui ro tai chinh bao g6m rai ro thi twang (bao g6m raj ro tj, gia, rui ro lai suat), rat ro tin (long va raj ro thanh khodn.

Rtii ro fig truirng

Hoat dOng kinh doanh civa Cong ty se chic yeti chiu rui ro khi co sir thay d6i ve tj, gia h6i doai, lai suat. Cong ty khong thi,rc hien cac bien phap phong ngira rat ro nay do thieu thi twang mua cac cong co tai chinh nay.

Quan lv rirr ro ldi swat

Cong ty chiu rui ro lai suat phat sinh fir cac khoan vay chiu lai suat da duqc kj, ket. Rai ro nay se duqc Cong ty quan ly bang cach duy.tri mac dO hap cac khoin vay va phan tich tinh hinh canh tranh tren thi twang de co duoc lai suat co Iqi cho Cong ty cac nguon cho vay thich hop.

Rai ro tin dung

Rui ro tin dung xay ra khi inOt khach hang hoac d6i tac khong dap img duqc cac nghia vu trong hop d6ng &An den cac ton that tai chinh cho Cong ty. Cong ty co chinh sach tin dung plin hop va thuang xuyen theo dOi tinh hinh de danh gia xem Cong ty co chju rut ro tin dung hay khong. Cong ty khong ca bat ky ro tin dung tong you nao voi cac khach hang hoac doi tac bai vi Cong ty da thkrc

hien danh gia tinh hinh tai chinh cua khach hang tnrac khi ky hap (long cung cap khi, thuc hien quan 1Y cong nq chat the bang cac

bien phi') pha hop nhu d6i chieu cong nq thuang xuyen, d6c thac khach hang thanh toan dung han theo hqp dong va tien hanh trich lap do phong cac khoan phai thu mgt cach than trot-1g va phis hap voi tinh hinh thoc to cua Cong ty.

Quiin rill ro than/: klumin

Muc Bich quart lj, riti ro thanh khoan nham dam bao du ngu6n vein de dap Ong cac nghia vu tai chinh hien tai va trong tuang Iai. Tinh thanh khoan cung dc Cong ty quan nham dam bao mac phi trOi giira ding nq den han va tai san den han trong kj, a mix c6 the disc kiem soat doi vai so von ma Cong ty tin rang co the tao ra trong kj, d6. Chinh sach cua Cong ty la theo dOi thuang

xuyen cac yeu cau,ve thanh khoan hien tai va du kien trong tuang Iai nham dam bao Cling ty duy tri du mix du phong tier' mat, cac

khoan vay va dit von ma cac chiu sa him cam ket gop nham dap Ung cac quy dinh ve tinh thanh khoan ngan han va dai han han.

Cac bang duai day trinh bay chi tier cac mitt dao han theo hqp d6ng con lai d6i vai tai san tai chinh va cong nq tai chinh phi phai sinh va thai han thanh wan nhu da duqc thoa thuan. Cac bang nay duqc trinh bay dira tren dong tien chua chiet khau cua tai san tai

chinh va (long tien chua chit khau cua cong nq tai chinh tinh theo ngay sant nhat ma Cong ty phai tra. Viec trinh bay thong tin tai san tai chinh phi phai sinh la can thief de hieu duqc viec quan ly rai ro thanh khoan cua C6ng ty khi tinh thanh khoan duqc quan IS, tren co sof ding nq va tai san thuan.

SO cu6i ky Dual I nam TO 1-5 nam T6ng

VND

VND

650,664,000

228,019,057,007

52,019,759,024

VND

Cac khoan vay

650,664,000

Phai tra ngtrai ban va phai tra khac

228,019,057,007

Chi phi phai tra

52,019,759,024

Tting cong 280,689,480,031 280,689,480,031

14/15

Viing tau, ngay 12 tluing 10 'tam 2018

jam dcic

Mau so B 09-DN

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

CONG TY CO PHAN CNG VICT NAM Si 61B, threw 30/4, Phirang ThAng Nhat, Thanh Ph6 Wing Tau

S6 dAu kj, Dual 1 nam Tir 1-5 nam Tong

VND VND VND

Cac khoin vay 646,668,000 488,997,000 1,135,665,000

Phai tra ngireri ban va phai tra khac 156,277,125,456 156,277,125,456

Chi phi phai tra 40,783,431,870 40,783,431,870

`fling cOng 197,707,225,326 488,997,000 198,196,222,326

Chenh Tech thanh khoin thuan 82,982,254,705 (488,997,000) 82,493,257,705

Ban Giant dOc dinh gia nii ro thanh khoan u mac thap. Ban Gam dOc tin tuang rang Ong ty co the too ra du ngtuin den de dip irng cac nghia vu tai chinh khi den han.

23. NGHIEP Veil CAC BEN LIEN QUAN Quj, 3-2018

Quj, 3-2017

Mua hang Xi nghiep Phan ph6i Khi thap Ap Wing Tau (PVGAS D) CN CTCP Phan phoi Khi thap Ap Dau khi VN- XN Phan phai Khi thap Ap Mi'en Bac Cong ty CP Kinh doanh Khi mien Nam - CN [Xing Nai Cong ty CP Kinh doanh Khi mien Nam- CN Mien Dong

Chi phi sir dyng toa nha van phong Xi nghiep Phan phoi Khi thap di) Wing Tau (PVGAS D)

VND VND

218,747,206,876 118,825,955,419

67,193,101,935 56,303,069,715

32,827,248,142 14,996,664,923 580,417,962 461,588,818

699,073,718 707 101 996

Cfic khoin phai tra

Xi nghi0 Phan phai Khi thap ap Wing Tau (PVGAS D) Xi nghiep Phan ph6i Khi thap yip Viing Tau (PVGAS D) Cong ty CP Kinh doanh Khi mien Nam - CN D6ng Nai Cong ty CP Kinh doanh Khi mien Nam- CN Mien Deng CN CTCP Phan ph6i Khi thap dp Dau khi VN- XN Phan phai Khi thAp Ap Mien BAc

Ngtriri lkip KC toan truong

TrAn Ngyc Lan Nguytn Manh Hung

30/09/2018 30/09/

153,947,002,378 99,555,03 768,981,090 777,

12,721,337,497 5,211, , 10 368,099,269 145,.75,700

35,562,389,783 20,302,960,888

15/15

PETROVIETNAM

TONG CONG TY Kilt VIET NAM - CTCP CONG TY CO PHAN CNG VIET NAM

SO :713-73/ CNG -TCKT V/v : Giai trinh chenh Lech so lieu gift kyi nhulan quy 3 nam 2018 va lgi nhu4n quS73

nam 2017.

LONG HOA XA HO CHU NGHIA VIET NAM Dick 14p - Tv do - Hph phtic

Viing Tau, ngay rf D thang 10 dam 2018 CNG

Kinh - fly Ban Chirng Khoan Nha - So' giao dich chirng khoan Thanh Ph6 H6 Chi Minh.

Can dr Thong to so 155/2015/TT-BTC có ngay 06/10/2016 dm BO Tai chinh ve vi'ec htrong dan cong b6 thong tin teen thi tnamg chirng khoan;

Can cir quy trinh congb6 thong tin cila Cong ty CO phAn CNG Viet Nam;

Can dr Bao cao Tai chinh Q4 3/2018 dm Cong ty Co phan CNG Viet Nam,

Cong ty CO phan CNG Viet Nam (MCK: CNG) xin giai trinh chenh Yea so lieu gift loci nhuan QuS., 3/2018 so voi ding kY nam tnrefc (Q4 3/2017) nhu sau:

Lqi nhuan sau thue QuST 3/2018 tang 36,40% so vOi ding lcS7nam 2017, ttrcmg irng tang 10.108.872.065 dOng; nguyen nhan la do gia dau trong mrorc \fa the giai tang lam anh litromg den lqi nhuan cua CNG./.

Tran trong!

Noi nhein: Nhu tren; HDQT, BKS (thay b/c) Thu ky Cty (d6 CBTT)

Luu Van thu, TCKT.NL03.

GIAM DOC