CONG TY CO PHAN CNG VIVI' NAM S6 61B, Duirng 30/4, Phtron Thing Nhit,

Thanh ph6 Viing Tau Ma so thut: 3500800828

BAO CAO TAI CHiNH (MT' IV NAM 2019

Bao g;om:

- Bang can d6i ke toan

- Ket qua san xu'at kinh doanh

- Bao ea() hiu chuyen tien to

- Tinh hinh thvc hien nghia vu voi Nha ntthc

- Thuyet minh Bao cal) tai chinh

Wing Tau, ngay 14 thing 01 nam 2020

CONG TY CO PHAN CNG VIVI' NAM S6 61B, Dircmg 30/4, PhuOng Thing Nhat, Thanh Phi; Viing Tau

Mau so B 01/CDHD - DBKLT

Banh hanh theo TT se: 200/2014/TT -BTC ngay 22/12/2014 clic: BO Tat Chinh

BANG CAN DOI KE TOAN Tai ngay 31 thing 12 nam 2019

MAU B 01-DN Dan vi: VND

Tii sin Mi so Thuyet minh So cuili ky se diu nim

A. TAI SAN NGAN HAN 100 658.934.086.358 615.451.203.951

I. TIEN VA CAC KHOAN TUONG DOING TIEN 377.381.771.210 348.193.699.715

1. Tien 111 6. 34.093.771.210 26.693.699.715

2. Cac khoan tucmg ducmg tien 112 343.288.000.000 321.500.000.000

-

-

II. DAU TV TAI CHINH NGAN HAN 120 7. - 1. Diu to nAm gift den ngay dao hp 123 -

2. Dv phong giam gia diu to ngin han 129 -

III. CAC KHOAN PHAI THU NGAN HAN 130 251.941.011.594 197.370.624,047

1. Phai thu cua khach hang 131 245.208.257.915 194.842.602.067

- 2. Tra Mr& cho ngued ban ngin hp 132 2.331.919.770 1.985.528.384

3. Phai thu n6i b6 ngin han 133 -

3. Cac khoan phai thu ngin han khac 136 8. 5.150.624.888 2.196.014563

4. Dv phemg phai thu ngin han kh6 doi 137 (749.790.979). (1.653.520.967)

IV. HANG TON KHO 140 22.690.920.237 55.480.135.095

1. Hang ton kho 141 9. 27.380.529.594 61.389.290.981

2. Dv ph6ng giam hang din kho (*) 149 (4.689.609.357) (5.909.155.886)

V. TA! SAN NGAN HAN KHAC 150 6.920.383.317 14.406.745.094

1. Chi phi tra truac ngin han 151 5.998.475.974 5.777.651.906

2. Thue GTGT ducm Icheu trir 152 8 921.907.343 8.629.093.188

3. Thue va cac khoan 'chic phai thu Nha nuac 153 14. -

B. TAI SAN DAI HAN 200 179.147.127.330 220.002.863.459

I. Cic khoin phai thu dii hon 210 8 780.000.000 1.696.000.000

I. Phai thu dai han dm khach hang 211 -

2. Tra truac cho nguai ban dai hp 212 -

4. Phai thu nOi b6 dai han 214 -

1.696.000.000 5. Phai thu dai han khac 216 780.000.000

IL TAI SAN CO DINH 220 10. 161.338.246.390 191.413.895.283

I TSCD him hinh 221 124.452.295.174 153.557.261.139

- Nguyen gia 222 825.959.405.116 810.565.819.397

- Gia tri hao mon lily ke (*) 223 (701.507.109.942)

36.885.951.216

(657.008.558.258)

2. TSCD vo hinh 227 37.856.634.144

- Nguyen gia gia 228 40.807.806.700 40.807.806.700

- Gia tri hao mon hly ke (*) 229 (3.921.855.484). (2.951.172.556)

IV.TAI SAN DO DANG DAI HAN 240 1.575.260.907 13.077.861.760

I Chi phi xay dung ca ban do dang 242 1.575.260.907 13.077.861.760

VI. TAI SAN DAI HAN KHAC 260 15.453.620.033 13.815.10 .416

1. Chi phi tra truck dai han 261 10.814.381.841 7.859.37 .948

2. Tai sin thu thu nh(ip hoin loi 262 12. 4.639.238.192 5.955.726.468

3. Tai san dai hp 'chic 268 - -

TONG CONG TAI SAN (270=100+200) 270 838.081.213.688 835.454.06.410

yU

1/15

Vfi 'u ngtiy 14 thting 01 ?tam 2020 53080082. filll CIOC

NGUON VON Ma so Thuyet minh SO cuiSi kk Si dau nam

A. Ng PHAI TRA (300=310+330) 300 295.679.909.891 298.174.039.246

I. NQ NGAN HINN 310 277.903.786.591 280.397.915.946

1. Phai tra nguori harm in han 311 260.404.529.012 226.723.152.312

2. Ngutri mua tra tien truorc ngin hp 312 - -

3. Thue va cac khoin phai nep Nha nuerc 313 14. 8.008.660.321 12.111.826.025

4. Phai tra nguOi lao Ong 314 3.329.976.457 11.417.182.128

5. Chi phi phii tra ngin han 315 5.282.196.642 26.799.938.675

6. Phai tra nei be ngin han 316 - -

7. Cac khoan phai tra, phai nep ng'in han lchic 319 805.675.981 1.152.196.479

8. Vay va my thue tai chinh ngin han 320 13. - 488.997.000

9. Qu9 khen thuemg, philc 19i 322 72.748.178 1.704.623.327

II. NQ DAI HAN 330 17.776.123.300 17.776.123.300

1. Phai tra nei be dai han 335

2. Phai tra dii hp lchic 337 -

3. Vay va my thug tai chinh dai han 338 15. -

4. Qu9 phut trim khoa h9c va ming nghe 343 - -

5. Dv phang phai tra dai han 342 17.776.123.300 17.776.123.300

B. VON CHU SO Htru (401410+430) 400 542.401.303.797 537.280.028.164

I. VON CHU so HO 410 542.401.303.797 537.280.028164

1. VOn du tu dm chi' se, him 411 270.000.000.000 270.000.000 000

2. Than du von co phan 412 1.695.680.000 1.695.680.000

3. Qu9 khic 420 9.179.045.649 9.179.045.649

4. a phieu qu'9 415 (3.270.000) (3.270.000)

5. Qu9 dau tu phit trim 418 114.683.475.349 91.822.605,088

6. Lqi nhu'an sau thug chua phan ph& 421 146.846.372.799 164.585.967.427

Lqi nhuan sau thui chua phan phoi lay ki cle'n cuoi 14, truck 421A 69.349.531.253 59.281.616.120

Lqi nhuan sau thu‘ Alta phan phoi 4 nay 421B 77.496.841.546 105.304.351.307

II. NGUON KINH PHI VA QUI' KHAC 430

TONG CQNG NGUON VON (440=300+400) 440 838.081.213.688 835.454.067.410

Nguai lap

Ke tam trwiing

Trim Ng9c Lan Nguyen Manh Hung

2/15

Ngirol 1#p Ke Min truirng

Tran Ngnc Lan Nguyen NInnh clung

Vang tau, ngdy 14 thdng 01 nom 2020

Giam clOc

MAu so B 02 - DN Banh hhnh theo TT so 200/2014/TT -BTC ngay

22/12/2014 din B i Tai Chinh

LONG TY CO PHAN CNG VICT NAM SS 61B, Duting 30/4, Phuting Thing Nhit, Thanh PhS Wing Tau

BAO CAO KET QUA HOST BONG SAN XUAT KINH DOANH

Qui 4 nom 2019 Luy ke to dOu nam den cuifd ky

Chi tieu Mil s6 Thuyet

mink Ky nay Ky trurqc Nam nay Nam trui'c

1. Doanh thu gap 01 17. 508.503.340.550 498.580.841.723 2.130.369.590.755 1.819.225.869.221

2. Doanh thu than 10 508.503.340.550 498.580.841.723 2.130.369.590.755 1.819.225.869.221

3. Gia von hang ban 11 468.383.970.759 440.003.210.195 1.941.691.302.071 1.582.629.897.065

4. Lai nhu#n Op 20 40.119.369.791 58.577.631.528 188.678.288.684 236.595.972.156

5. Doanh thu hoot Ong tai chinh 21 18. 3.545.316.436 3.303.415.959 13.483.094.198 11.638.298.715

6. Chi phi tai chinh 22 19. - 13.086.650 17.603.159 71.924.861

- Trong do: Chi phi lcii vay 23 - 12.684.097 17.349.700 71.522.308

7. Chi phi ban hang 24 7.375.391.285 14.565.377.977 24.925.377.766 34.449.632.635

8. Chi phi quim ly doanh nghi#p 25 9.649.908.865 5.079.907.646 72.901.261.903 75.138.849.257

9. Lqi nhutin thutin tir hoot dOng kinh doanh

30 26.639.386.077 42.222.675.214 104.317.140.054 138.573.864.118

10. Thu nh#p khic 31 835.284.999 172.686.582 3.364.364.842 7.304.156.531

11. Chi phi khic 32 586.914.116 (388.707.825) 634.868.661 660.589.195

12. Lai nhu#n kluic (40=31-32) 40 248.370.883 561.394.407 2.729.496.181 6.643.567.336

13. TOng lqi nhu#n ke Man busk thus 50 26.887.756.960 42.784.069.621 107.046.636.235 145.217.431.454

14. Chi phi thus TNDN hi#n hanh 51 21 6.110.655.745 11.771.072.683 21.833.306.413 28.814.683.871

16. Chi phi thue TNDN 'loan Ini 52 880.201.263 491.103.699 1.316.488.276 2.098.396.276

IS. Loi nhu4n sau thud thu nh4p doanh nghi0

60 19.896.899.952 30.521.893.239 83.896.841.546 114.304.351.307

3/15

Vang tau, ngay 14 thong 01 neim 2020

ooaoog Gitim Die

(4r. 153 CNG

0' CONG1 co- CO PHAN

FT NAM

CONG TY CO PHAN CNG VIVI' NAM Miu s6 B 03 - DN

s6 61B, Duorig 30/4, Phuang ThAng NhAt, Thanh Ph6 Wing Tau Banh hanh theo TT so 200/2014/T7' -BTC ngay 22/12/2014 caa BO Tai Chinh

BAO CAO LUIL1 CHUYEN TIEN TE Cho kS, hoat dOng tir ngay 01/01/2019 den 31/12/2019

CHI TIEU

Dcm vi: VND

Luy ke tir dAu nam den cai quy nay

CHI TIEU Ma so Ky nay KV Truk

I. Lift CHUYEN TIEN TU HOAT DQNG KINH DOANH 1. Lcri nhu4n truik thue 01 107.046.636.234 145.217.431.454

2. Dieu chinh cho cac khoin: Kh'Au hao tai san c6 dinh 02 54.296.660.030 45.225.247.224

Cac khoan dg ph6ng 03 (2.123.276.517) 6.907.043.713

Chenh 16ch tSf gia h6i dodi chua thirc hi6n 04 (238.549) (1.461.121)

Chi phi lai vay 05 17.349.700 71.522.308

Thu nhap tir tien giri 06 (13.482.855.649) (11.636.435.041)

3. Lai (L8) kinh doanh frock thay dili von lull di:mg 08 145.754.275.249 185.783.348.537

Tang, giam cac khoan phai thu 09 (59.805.089.653) (36.461.685.225)

Tang, giam hang ton kho 10 34.008.761.387 (10.725.157.017)

Tang, giam the khoan phai tra 11 18.316.773.269 48.316.111.171

Tang, giam chi phi tra tnr6c 12 (3.175.825.961) (70.474.733)

Tien lai vay da tra 13 (17.349.700) (71.522.308)

Thue thu nhap doanh nghi'ep da n6p 14 (27.014.510.526) (35.223.516.377)

Tien chi khac cho hoat dOng kinh doanh 17 (11.438.070.157) (12.725.540.853)

Luu chuyen tan thuAn tir hoktt Ong kinh doanh 20 96.628.963.908 138.821.563.195

II. LUt CHUYEN TIEN Tir HOAT DQNG DAU TU. 'A

1. Tien chi a mua sam tai san c6 dinh 21 (12.718.410.284) (74.948.334.038) /.

2. Tien chi cho cac khoan tien gin c6 kSI han 23 33.900.000.000 : te 4.

3. Tien thu hei ter dAu to 25 -

4. Thu lai tien giri 27 13.271.543.197 11.706.004.029

Lou chuyen tien than tir hoktt Ong dAu to 30 553.132.913 (29.342.330.009)

III. LUt CHUYEN TIEN Tir HOAT DQNG TAI CHINH

1. Tien thu tir di vay 33 2. Tien chi tra ncr g6c vay 34 (488.997.000) (646.668.000)

3.DA tra tien co dm 36 (67.505.266.875) (40.520.402.625)

Luu chuyen tan thuAn tir boo dijng tai chinh 40 (67.994.263.875) (41.167.070.625)

Lou chuyen tan thuAn trong ky 50 29.187.832.946 68.312.162.561

Tan va twang throng tan dAu nam/k5, 60 348.193.699.715 279.880.076.033

Anh huang cua thay doi ty gia quy dOi ngoai to 61 238.549 1.461.121 Tien va tirong throng tien cuOi ky 70 377.381.771.210 348.193.699.715

Ngtroi rap bieu Ke Wan Tru*ng

TrAn Ngnc Lan Nguyen Mph Hung

4/15

DOC CONG TY

CO PHA

CNG VO' NA

KE TOAN TRVONG

Ngu34n Manh Hung

NGIICSI LAP

Trin Ng9c Lan

111

.4SW n Thue

CONG TY CO PHAN CNG VICT NAM St) 61B, Duong 30/4, Ping:mg Thing Nhat, Thanh Ph6 Wing Tau

BAO CAO TINH BINH THIX HIEN NGHIA VV VdI NHA NIftiC

QuSr 4-2019

CHI TIEU

SO DAU KY PHAI NOP

S6 DA NOP TRONG KY

SO PHAI NOP TRONG KY

SO DA NOP LC N KE

SO PHAI NOP LUY KE

SO CON PHAI NOP CUOI KY

I. Thud 10 6.818.864.524 11.008.762.904 12.198.558.701 48.629.759.360 44.526.593.656 8.008.660.321

1. Thue GTGT hang bin n(ji dia 11 1.235.926.182 4.873.645.130 3.903.772.133 14.449.684.413 14.715.737.598 266.053.185 2. Thud GTGT hang nhap Wu 12 Thue GTGT hang nhap khan 12A 3. Thue tieu thu dac bit 13 4. Thue xual nhap khau 14 5. Thue thu nhip doanh nghiep 15 5.465.334.039

5.465.334.039 5.465.334.039 6.110.655.745 27.014.510.526 21.833.306.413 6.110.655.745

Thue thu nhap doanh nghiep 15A 5.465.334.039 6.110.655.745 27.014.510.526 21.833.306.413 6.110.655.745 Thue thu nhap doanh nghie'p (3334/421) 15B

6. Thue Thu Nhip Ci Nhin 16 117.604.303 482312.150 1.996.659.238 6.969.207.968 7.781.193.192 1.631.951.391 7. Cic loci thud khic 20 187.471.585 187.471.585 196.356.453 196.356.453 II. Cic khoin phii nOp khic 30 73.100.000 73.100.000 73.100.000 73.100.000 1. Cic khoin phu thu 31 2. Cac khoin phi, ro phi 32 73.100.000 73.100.000 73.100.000 73.100.000 3. Cac Ichoin khic 33

TONG CONG 40 6.818.864.524 11.081.862.904 12.271.658.701 48.702.859.360 44.599.693.656 8.008.660.321

14 thing 01 nam 2020 cp

5/15

CONG TY CO PHAN CNG VItT NAM se 61B, Duerng 30/4, Phuerng Thing Nhat, Thanh PhO Wing Tau

AIL s6 B 09-DN (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 cita BTC)

BAN THUYET MINH BAO CAO TAI CH!NH Qui, IV tam 2019

1. THONG TIN KHAI QUAT

Hinh thth sir hint yen

C8ng ty Co phA'n CNG Viet Nam (poi tit la "Cong ty") duoc thanh lap tai Viet Nam v6i thai gian hog Ong trong yang 20 nam theo Giay Chirng nhan Dint to se 492032000040 ngay 28 thing 5 nam 2007 do Ban Quin ly cac Khu Ong nghiep Tinh Ba Ria -

Wing Tau cap va cac giAy phep di'eu chinh. Co phieu cua Cong ty duqc niem yet chinh thirc tai SO Giao dich chimg khotin

Thinh phe fit Chi Minh vao ngay 23 thing 11 nam 2011 vii ma chang khoan la CNG.

Cac co dong chinh cua Cong ty tai ngay 31 thang 12 nam 2018 la Tong Cling ty Khi Viet Nam — Cling ty Co phAn ("PVGas"), Samarang Ucits - Samarang Asia Prosperity yeti ty le so hint co phan Ian luot la 56% va 9,63%. Cac co dOng khic so htiu

34,37% c6 phAn con lai cita along ty

C8ng ty ducic thanh lap nham thoc hien du an Chit nap khi thien nhien (gqi tit la du an "CNG Viet Nam") veri thOi gian hoot

dOng dm du an 20 nam ke to ngay 28 thang 5 nam 2007.

Tong se nhan vien cita C8ng ty tai ngay 31 thing 12 nam 2019 la 258 nguiri (tai ngay 31 thing 12 nam 2018: 257 ngueri).

Hoat gong chinh

Hoat <king kinh doanh cua Cong ty la sin xuat, chit nap khi thien nhien CNG, LNG va LPG, quy m8 185.000.000 m3/nam; cung cap cac dich vu cai tao, bao clueing, sira chita, lip dat cac thiet bi chuyen dei cho cac phuong tien sir dung nhien lieu khi thien nhien CNG, LNG va LPG; kinh doanh dich vu van chuyen khi CNG, LNG va LPG va kinh doanh cac nhien lieu khac theo quy dinh cita phap lust; cung cap dich vu xay dung, lip at, bao duang, sira chits ding trinh khi; mua ban va cho thug thiet bi cong nghiep phuc try cong trinh khi.

Hog dOng chinh cia °Ong ty la san xuAt, chi& nap khi thien nhien CNG, LNG vi LPG.

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

Ca so' Isp bao cao tai chinh

Bao cao tai chinh kern theo duqc trinh bay bing Deng Viet Nam (VND), theo nguyen tic gia gec va pha hop viri chuin muc ke toan, the de ke toan doanh nghiep Viet Nam va cac quy dinh phap ly c6 lien quan den viec lap va trinh bay bao cao tai chinh.

Cac bao cao tai chinh kern theo Ichong nhim phan anh tinh hinh tai chinh, ket qua hog dOng kinh doanh va tinh hinh luu chuyen tien to theo cac nguyen tic va thong le ke toan duqc chap nhan chung tai cac nu6c lchac ngoii Viet Nam.

Nam tai chinh

Nam tai chinh cita Cong ty bit dAu tir ngay 01 thing 01 va kat attic vao ngay 31 thang 12.

3. CBE DO KE TOAN AP DUNG

Ngay 22 thang 12 nam 2014, B6 Tai chinh di ban hanh Thong tu se 200/2014/TT-BTC ("Thong tu 200") huang clan ap dung the da ki toan cho doanh nghiep. Th8ng ttr nay se co hieu luc cho nam tai chinh bit ditu vao hoac sau ngay 01 thing 01 nam 2015. Thong tu 200 thay the cho cac quy dinh ve the de ke toan doanh nghiep cunt Bp Tai chinh ban hanh theo Quyet dinh sift 15/2006/QD-BTC ngay 20 thing 3 nam 2006 va Th6ng tu se 244/2009/TT-BTC ngay 31 thing 12 nam 2009.

4. TOM TAT CAC CHINH SACH KE TOAN CHU AU

Sau day la cac chinh skit Ice toan chit yeu dtroc Cong ty ap dung trong viec lap bio cao tai chinh:

tinh ke Min

Viec lap bao cao tai chinh tuan thu theo chuan muc ke toan, the cla Ice toan doanh nghiep Viet Nam va cac quy dinh phap 19 c6 lien quan den viec lap va trinh bay bao cao tai chinh yeu au Ban Guam dee phai co ntang u6c tinh va gia dinh tinh twang den se lieu bio cao ve cling no, tai sin va viec trinh bay cac khoan cong nq va tit san tiem tang tai ngay ket fink nien da ke tan cung nhu cac se lieu bao cao ve doanh thu va chi phi trong suet nam tai chinh. Mac de cac trOc tinh ke toan duqc lap bing tat ca su hieu biet dm Ban Giam d6c, so thuc to phat sinh c6 the khic yid cac trem tinh, gia dinh dat ra.

6115

LONG TY CO PHAN CNG VIVI' NAM

Witt so B 09-DN

Se 61B, Duang 30/4, Phuerng Thing NhAt, Thanh Pho Vang Tau (Ban hinh theo TT 200/2014/TT-BTC

ngay 22/12/2014 dm BTC)

Tien va cac khoan twang dining tien

Tien va cac khoin Mang duang tien bao gem tien mat tai qu5k, cac khoan tien giri kh6ng ky han, cac khoan dau tu ngin han, co kha nang thanh khoan cao, de ding chuyen ai thanh tien vi it oh ro lien quan den vi'ec bin dang gia

Hang ton kho

Hang ten kho duqc xac djnh tren ca 0 gia thap han giira gii gec va gia trj thuan c6 the thvc hien &roc. Gia gee hang ton kho bao gem chi phi nguyen vat lieu trrc tiep, chi phi lao Ong tut tie!) vi chi phi sin xuAt chung, neu co, de co duqc hang ton kho

dja diem va trang thai hien tai. Gia gee cha hang ton kho duqc xac djnh theo phucmg phap binh quan gia quyen. Gia trj thuAn co the thvc hien duce duqc xac djnh bang gia bin uac tinh tit cac chi phi mar tinh de hoin thanh sin pham ding chi phi tiep thj, ban hang vi phan phei phit sinh.

Dv phong giam gia hang ten kho dupe trich lap cho hang IOi thiri, hang, kern pham chit va trong truerng hap gia ghi se cha hang ton kho cao han gia tri thuan 0 the thvc hien &roc tai theri diem ket thee nien de ke toan.

Thi sin co djnh hiru hinh vi khAu hao

Tai sin ce djnh tau hinh duqc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia tai sin co djnh tau hinh bao gem gia mua va tan be cac chi phi Idiac lien quan ttvc tiep den viec dua tai sin vao trang thai sin sing sir clung.

Tai sin ce djnh hOu hinh duqc kitAu hao theo phuong phap duang thing dua ten thai gian him dung ink tinh, cu the nhu sau:

Se nam

Nha xuang va vat kien tr6c 10-25

May mac thiet bj 3-6

Thiet bj van phong 3-4

Phuang tien van tai 3-8

Tai sin co djnh va hinh va khiu hao Tai sin co (WI vo hinh the hien phan mem ke toan va phAn mem quan ly nhan sv tien lucrng. Tai sin co djnh vo hinh duqc trinh bay theo nguyen gia trir gia trj hao mon ley ke. Cac phlin mem nay duqc phan be theo phtrang phap throng thing tir ba nam den muai rain.

Chi phi xay dung w ban do. dang Cac tai sin dang trong qua trinh xay dung phuc vg muc dich sin xuAt, cho thue, quan trj hoic cho bit ky muc dich nao Ichic duqc ghi nhan theo gii gOc. Chi phi nay bao g8m chi phi djch vu vi chi phi Iii vay co lien quan phis hop vii chink sach ke toan cha Cong ty. Viec tinh Ichau hao cha cac tai sin nay ducrc ap dung giong nhu vii cac tai sin khac, bit dAu tit khi tai sin 6 vao tang thai sin sing sir dung.

Chi phi tra trtrk Chi phi tra truerc the hien se tien nhucmg quyen thue dat, duqc phan be vao bao cao lc& qui hoat Ong kinh doanh theo phtrang phap duang thing trong thai han 3 nam.

Quy phit triin khoa hoc vi cong ng14

Qujr phat trien khoa hoc va cong nghe cua doanh nghiep duqc trich lap chi de sir dung cho dau tu nghien ciru khoa hoc va phat trien cong nghe cua C8ng ty. Mire trich tai da la 10% thu nhap tinh thue hang nam truac khi tinh thue thu nhap doanh nghiep va tay thuac vao quyet djnh cha H6i dang Quin hi va Ban Guam dec hang nam.

Ghi nhan doanh thu

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

(a) Cong ty da chuyen giao phin lem rui ro va lqi ich gin lien vii quyen ser hitu sin pham hoac hang h6a cho ngued mua;

(b) Cong ty {thong con nam giir quyen quan ly hang hem nhu nguai so him hang h6a hoac quyen kiem soat hang hoa;

(c) Doanh thu duqc xac djnh twang dei chic chin; (d) Ong ty se thu duqc lqi ich kinh to tir giao djch bin hang; va (e) Xac djnh duqc chi phi lien quan den giao djch ban hang.

7/15

CONG TY CO PHAN CNG VIET NAM Se 61B, DuOng 30/4, Phtrang Thing Nhat, Thanh Phe Viing Tau

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

ngay 22/12/2014 eta BTC)

Lai tan giri Lai tien giri duqc ghi nhan tren co so den tich, duqc xac dinh tren se du cac tai khoan tien giri va Lai suit ap dung.

Ngooi to

Cong ty ap Ong xir ly chenh Lech gia theo huang din cim Chan mrc ke toan Viet Nam se 10 (VAS 10) "Anh huang cim viec thay dei ty gia hei doii" va Thong tu se 179/2012/TT-BTC ngay 24 thing 10 am 2012 dm BO Tai chinh quy dinh ve ghi nhk, danh gia, xir IY cac khoan chenh tech t9 gia hit doai trong doanh nghiep. Theo d6, the nghiep vv phat sinh bang ngotti to duqc chuyen dOi theo ty gia tai ngay phat sinh nghiep vu. Se du cac khoan muc tien to co goc ngoai to tai ngay ket that k9 ke town duqc chuyen dei theo ty gia tai ngay nay. Chenh Lech ty gia phat sinh duqc hach toan vao bat cao ket qua hoat dOng kinh

doanh. Lai chenh lech t9 gia do danh gia lai cac se du tai ngay ket thitc k9 kd tan kitting duqc Ming de chia cho cac co &mg.

Chi phi di vay Chi phi di vay lien quan frac tie!) den viec mua, dau to xay dung hoac san xuAt nhiing tai san can met that gian tuang del dai de twin thanh dua vao sir dung hods kinh doanh duqc ging vao nguyen gia tai san cho den khi tai san d6 duqc dua vao sir dung hoc kinh doanh. Cac khoan thu nhap phat sinh tir viec dau tu tam thtri cac khoan vay duqc ghi giam nguyen gia tai san c6 lien quan.

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

Cic khoiin dw phong Cac khoan du phong duqc ghi nhan khi Cong ty co nghia vv nq hien tai do lc& qua tir met sv kien di xay ra, va Cong ty co khi nang phai thanh toan nghia vv nay. Cac khoan du ph6ng duqc xac dinh tren co kr irk tinh dm Ban Giarn dec ve ac khoan chi phi can thiet de thanh toan nghia vu nq nay tai ngay ket thitc nien de ke tan.

Thue

Thue thu nhap doanh nghiep the hien tong gia tri cta se thud phai tra hien tai va se thud hart lai. SO thud phai tra hien tai duqc tinh dua tren thu nhap chiu thud trong k9. Thu nhap chiu thud khac yeti lqi nhan than duqc trinh bay tren bao cao ket qua boat Ong kinh doanh vi thu nhap chiu thud khong bao gem cac khoan thu nhap hay chi phi tinh thud hoc duqc khau trir trong cac k9 khac (bao gem a to mang sang, neu c6) va ngoai ra kh6ng bao gem cac chi tieu kiting chiu thud hoc lchong duqc khau trir.

Thue thu nhap hoan lai ducyc tinh tren cac khoan chenh Lech gita gia tri ghi s6 va co so tinh thud thu nhap cua cac khoan muc tai san hoac tong nq tren bao cao tai chinh va duqc ghi nhan theo phuong phap bang an dei ke toan. Thum thu nhap hoan lai phai tra phai duqc ghi nhan cho tat a cac khoan chenh lech tam th&i con tai san thud thu nhap hart lai chi duqc ghi nhan khi chic chin c6 du lqi nhan tinh thud trong tuong lai de khiu frir cac khoan chenh leech tam theri.

Thue thu nhSp hoan lai duqc xac dinh theo thud sat du tinh se ap dung cho nam tai san duqc thu hei hay nq phai tra duqc thanh toan. Thue thu nhap hoan lai duqc ghi nhan vao bao cao kat qua hoat Ong kinh doanh va chi ghi vao yen cht so him khi khoan thud do co lien quan den cac khoan muc duqc ghi thing vao yen chit so hitu.

Tai san thud thu nhap hoan lai va thud thu nhap hoan lai phai tra duqc bit trir khi Cong ty c6 quyen hqp phap de bir trir gift tai san thud thu nhap hien hanh vai thud thu nhap hien hank' phai nep va khi cac tai san thud thu nhap hoan lai va thud thu nhap Flan lai phai tra lien quan tai thud thu nhap doanh nghiep duqc quan ly bai ding met co quan thud va C8ng ty ce du dinh thanh Man thud thu nhap hien hanh tren co so thuAn.

Viec xac dinh thud thu nhap doanh nghiep phai neu va thud thu nhap hoan lai art C8ng ty can cu vao cac quy dinh hien hanh ve thud. Tuy nhi8n, nhitng quy dinh nay thay dei theo tirng thOi ky va viec xac dinh sau ding ve thud thu nhap doanh nghiep toy thuk vao kit qua kiem tra dm co quan thud co tham quyen.

Cac loai thud Ichic duqc ap dung theo cac lust thud hien hanh tai Viet Nam.

THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY THEN BANG CAN DOI KE TOAN

6. TIEN VA CAC KHOAN TITONG DUCING TIEN 31/12/2019 31/12/2018

VND VND

Tien mat 595.023.990 1.000.394.830

Tien giri ngfin hang 25.754.981.816 25.693.304.885

Cac khoan tuong duong tien 343.288.000.000 321.500.000.000

Tien dang chuyen 7.743.765.404 377.381.771.210 348.193.699.715

8/15

CONG TY CO PHAN CNG VII$T NAM 56 61B, Duerng 30/4, Phuong Thing Nhat, Thanh Ph6 VOng Tau

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

ngay 22/12/2014 caa BTC)

Cac khoin tucmg throng tien the hien cac khoan tien gal c6 ky han trong Wing 3 thing vii Ili sat dirge huang hang nam tir

4.7% den 5%.

7. CAC KHOAN DAU TIT TAI CHINH 31/12/2019 31/12/2018

VND VND

Tien girl co Icy han Deu to ngan han khac

8. CAC KHOAN PHAI THU KHAC 31/12/2019 31/12/2018

VND VND

Lai du thu 906.547.420 1.168.416.012

Tarn img 502.564.160 104.000.000

Ky guy, ky aux 1.209.980.000 457.380.164

Thue gia tri gia tang 921.907.343

Phai thu lchic 3.311.533 308 466.218.487

6.852.532.231 2.196.014.663

9. HANG TON ICHO 31/12/2019 31/12/2018

VND VND

Nguyen vat lieu 26.954.032.475 22.202.113.527

Cong cu, dung cu 225.250.186 239.413.282

Hang heie 201.246.933

Chi phi san xuat kinh doanh der dang 38.947.764.172

27.380.529.594 61.389.290.981

10. TAI SAN CO DINH Hcru HINH Nha )(yang va May m6c Nth Phucmg tien Thiet bi

vat kien Mk thiet bj van tai van phi:mg TergsOigi

VND VND VND VND VND

NGUYEN GIA Tai ngay 01/01/2019 26.599.431.375 344.670.226.117 435.121.030.282 4.175.131.623 810.565.819.397

Tang trong nam 12.734.772.782 6.846.181.818 4.531.842.887 588.795.455 24.701.592.942

Giam trong nam (3.551.338.910) (5.756.668.313) (9.308.007.223)

Tai ngay 31/12/2019 35.782.865.247 345.759.739.622 439.652.873.169 4.763.927.078 825.959.405.116

GIA TR! HAO MON LCY KE

Tai ngay 01/01/2019 10.387.715.462 240.046.175.864 404.625.240.436 1.949.426.496 657.008.558.258

IChau hao tang trong nam

1.447.088.874 37.878.434.501 13.612.876.802 387.576.925 53.325.977.102

IChau hao giam trong nam

(3.551.338.910) (5.276.086.508) (8.827.425.418)

Tai ngity 31/12/2019 8.283.465.426 272.648.523.857 418.238.117.238 2.337.003.421 701.507.109.942

GIA CON LAI

Tai ngiy 01/01/2019 16.211.715.913 104.624.050.253 30.495.789.846 2.225.705.127 153.557.261.139

Tai ngay 31/12/2019 27.499.399.821 73.111.215.765 21.414.755.931 2.426.923.657 124.452.295.174

9/15

No dai han den han tra tai Sacombank

VND

VND 488.997.000

488.997.000

CONG TY CO PHAN CNG VIET NAM s6 61B, Dyeing 30/4, PhuOng Thing Nhat, Thanh Phi Viing Tau

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

ngay 22/12/2014 eft BTC)

Nguyen gia cta tai sin c6 djnh hitu hinh cua Cong ty bao gOm cac tai san da khiu hao het nhung van con sir clang vOi gia tri lit 466.504.815.802 ding (tai ngay 31 thang 12 nam 2018: 459.679.398.242 ding).

11. TAI SAN CO DINH VO HINH Quyen sir

dung dat

Phan mem

may tinh 'Ring tong

NGUYEN GIA VND VND VND

Ti ngay 01/01/2019 39.798.000.000 1.009.806.700 40.807.806.700

Tang trong nam

Tai ngay 31/12/2019 39.798.000.000 1.009.806.700 40.807.806.700

GIA TRI HAO MON LUY ICE

Tia ngity 01/01/2019 1.941.365.856 1.009.806.700 2.951.172.556

Khdu hao tang trong nam 970.682.928 970.682.928

Tia ngay 31/12/2019 2.912.048.784 1.009.806.700 3.921.855.484

GIA TRI CON L*I

Tai ngay 01/01/2019 37.856.634.144 37.856.634.144

Tai ngay 31/12/2019 36.885.951.216 36.885.951.216

12. TAI SAN THUE THU NH4P HOAN L*I Tai san thud thu nhip hoan lai the hien chenh tech tam thiiyi doge khiu ttir gift gia tri ghi s6 va co so tinh thud d6i voi gia trj con lai cua cac tai san co djnh ichau hao nhanh. Bang dudri day la tai sin thug thu nhap hoan lai do Cong ty ghi nhan va sv thay

d6i eta khoin mac nay trong nam. 31/12/2019 31/12/2018

VND VND

Tai san thud thu nhip hoan lai

4.639.238.192 5.955.726.468

13. VAY VA NO THUE TAI CHINH NGAN H*N 31/12/2019 31/12/2018

F

C

vi

14. THUE VA CAC ICHOAN PHAI NQP NHA NUOC 31/12/2019 31/12/2018

VND VND

Thue gia trj gia tang 266.053.185

Thue thu nhap ca nhan 1.631.951.391 819.966.167

Thud thu nhap doanh nghiep 6.110.655.745 11.291.859.858

8.008.660.321 12.111.826.025

15. VAY VA NO DAI 1-1*N 31/12/2019 31/12/2018

Vay dai han tai Sacombank Nq thud tai chinh dai han Ting tong

VND VND

10/15

CONG TY CO PHAN CNG VItT NAM SO 61B, Duorig 30/4, Phuerng Thing NhAt, Thanh Ph6 Wing Tau

C6 phieu

Mau s6 B 09-DN (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 ciia BTC)

31/12/2019 31/12/2018

VND VND

- SO luqng co phi6u di ban ra c8ng chung + Co phieu ph6 thong 27.000.000 27.000.000

- s6 luctrig c6 phieu clang Itru hanh + Co phieu ph6 thong 26.999.673 26.999.673

+ Co phieu qu9 327 327

Ging ty chi co moAt loci c6 phAn ph6 thong vai menh gia la 10.000 clang ineot c6 phAn. Cac c6 phAn nay khong duqc huOng c6

Mc c6 djnh. CO (long se, hail c6 phan ph6 thong &roc nhan c6 Mc khi duct cong b6 va co quyen bieu guy& theo ti le InOt quyen bieu guy& cho fai c6 phan so huu tai cac cu8c hop c6 dong dm Cong ty. TAt ca c6 phan deu co quyen thira huOng nhu nhau 86i yeti tai san thuAn cna Cong ty.

T6ng Cong ty Khi Viet Nam- CTCP (Cong ty me) la c6 dong Ion nhit dm Cong ty tai th&i diem ngay 31 thing 12 nam 2019 veri s6 tien la 151.200.000.000 clang chiem ty le 56%. Cac c6 dong nho khac da Op von du theo giAy cluing nhAn clang kY kinh

doanh dm Cong ty.

C

LONG TY CO PHAN CNG VICT NAM

S'6 61B, Duerng 30/4, Ph&mg Thing Nhat, Thanh Pho Wing Tau MAu so B 09-DN

(Ban hanh theo TT 200/2014/TT-BTC ngay 22/12/2014 c6a BTC)

THUYET MINH BAO CAO TAI CHiNH

Cac thuyit minh nay la mot bP plkin hop thimh va can dupt dpc djng theft bdo ccio tai chinh kem theo

16. VON CHU So HfiU Trong do thay d6i von chi) sof hiru

V6n di6u

VND

Thing du von co phan

VND

V6n khic cia chi set hi u

VND

Co phi 'Su quy

VND

QuY dau to phat tri6n

VND

Lqi nhuan sau thud chua phin ph6i lily k6

den cu6i ky tnr6c

VND

Lqi nhuan sau thud chua phan ph6i kY nay

VND

Tong

VND

du tai ngiy 01/01/2018 270.000.000.000 1.695.680.000 9.179.045.649 (3.270.000) 91.822.605.088 25.522.909.790 104.251.787.791 502.468.758.318

Chuy6n LNCPP tam nay sang 104.251.787.791 (104.251.787.791) LNCPP luy k6 den cu6i nam truac

Lqi nhuan trong nam 114.304.351.307 114.304.351.307

Co tire tra bang tin (40.499.509.500) (40.499.509.500)

Phan ph6i quy (29.993.571.961) (9.000.000.000) (38.993.571.961)

S6 du. tai ngly 01/01/2019 270.000.000.000 1.695.680.000 9.179.045.649 (3.270.000) 91.822.605.088 59.281.616.120 105.304.351.307 537.280.028.164

Chuy6n LNCPP tam nay sang 105.304.351.307 (105.304.351.307) LNCPP luy k6 d6n cu6i nam tnr6c

Lqi nhuitin nam 2019 83.896.841.546 83.896.841.546

Co Km tra bang tien (67.499.182.500) (67.499.182.500)

Phan phi5i quy 22.860.870.261 (27.737.253.674) (6.400.000.000) (11.276.383.413)

SS du tai ngly 31/12/2019 270.000.000.000 1.695.680.000 9.179.045.649 (3.270.000) 114.683.475.349 69.349.531.253 77.496.841.546 542.401.303.797

12/15

•

V•4 0 1 nil

CONG TY CO PHAN CNG VI VI' NAM sd 61B, Dui:mg 30/4, Phuong Thing Nhit, Thanh Ph6 Viing Tau

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

22/12/2014 cita BTC)

17. DOANH THU GOP QuY 4-2019 Quy 4-2018

VND VND

Doanh thu than trao ddi hang haa 508.503.340.550 498.580.841.723

18. DOANH THU HOAT DQNG TAI CHINH Quy 4-2019 Quy 4-2018

VND VND

Lai tien giri 3.545.316.436 3.303.415.959

Lai chenh Lech ty gia da thuc hien 3.545.316.436 3.303.415.959

19. CHI PHI HOAT DQNG TAI CHINH Quy 4-2019 Quy 4-2018

VND VND

Lai tien vay Lo chenh Lech gia chua thuc hien

12 684.097

12.684.097

21. CHI PHI THUE THU NHAP DOANH NGHltP HIIN HANH Quy 4-2019 Quy 4-2018

VND VND

Thud thu nhap doanh nghiep 6.110.655.745 11.771.072.683

COng ty co nghia vu nOp thud thu nhap doanh nghiep hang nam theo ty le 20% tinh tren thu nhap chju thud trong yang 10 nam ke tir khi di vao hog Ong va theo ty le 22% cho cac nam tidy) theo. Ngoai ra, Cong ty dtrqc mien thud thu nhap trong 2 nam k'e tit nam dau tien kinh

doanh c6 lai (2009) va duqc giam 50% thud suit ap dung neu tren cho 6 nam tip theo (dr nam 2011).

22. CONG CI; TAI CHINH Quin 1S, rui ro von

COng ty quan tri ngu8n vein nham dam bao rang Cong ty c6 thd vira hog Ong lien Mc vita tdi da h6a lqi ich cua cac co Clang thong qua tdi

uu hoa so du nguon von va cong

Ciu trac von cua C6ng ty gom co cac khoan nq thun (bao gdm cac khoan vay nhu da trinh bay tai Thuyet minh so 12 IA 14, Mr di tien va cac khoan tuang ducmg tien), phan von thuc sag him dm cac co dong cua cong ty me (bao gom von didu le, thing du von co phan, van khac cua chit sa huu, co phiati quy, quj, dau to phat tridn, quy du phong tai chinh va lqi nhuan sau thud chua phan phOi).

Cac chinh sach kd toan chit yeu

Chi tiet cac chinh sach lcd toan chit yOu va cac phuang phap ma COng ty dp dung (bao gdm cac tieu chi a ghi nh'an, ca sa xac dinh gia tri va ca sa ghi nhan cac khoan thu nhap va chi phi) dOi vii timg loai tai san tai chinh va Ong nu tai chinh dugc trinh bay tai Thuyet minh s6

5.

Cac log cong cu tai chinh Gia tri ghi s8

31/12/2019 31/12/2018 VND VND

Tai san tai chinh Tien va cac khoan tucmg duang tien 377.381.771.210 348.193.699.715

Phai thu cua khach hang va phai thu khac 250.358.882.803 197.038.616.630

Cac khoan dAu to nim giir den ngay dao han Cac khoan ky quy 1.209.980.000 2.153.380.064

628.950.634.013 547.385.696.409

13/15

CONG TY CO PHAN CNG VICT NAM Mau so B 09-DN

S6 61B, Duang 30/4, Phuang Thing NhAt, Thanh Ph6 Wing Tau (Ban hanh theo TT 200/2014/TT-BTC ngay

22/12/2014 ca BTC)

Cfing ng tai chinh Cac khoan vay 488.997.000

Phai tra nguai ban va phai tra khac 261.210.204.993 227.875.348.791

Chi phi phai tra 5.282.196.642 26.799.938.675 266.492.401.635 255.164.284.466

Myc tieu quill!, del ro tai chinh

C8ng ty da xay dung he thong quan 1j, rai ro nhim phat hi'en va danh gia cac riti ro ma C6ng ty phai chju, thiet lip cac chinh sach va quy trinh kiem soot rai ro a mirc chap nhAn dugc. He thong quan 1j, rui ro duqc xem xet lai djnh kj, nham phan anh nhimg thay doi caa dieu kien thj tnrang va hoat d6ng cua C8ng ty.

Rai ro tai chinh bao g6m rai ro thj tnrang (bao gom rai ro tj, gia, rai ro lai suit), rai ro tin dung va rai ro thanh khoan.

Rrii ro thj true?' kg Hoat d6ng kinh doanh cua Cong ty se chit yau chju rai ro khi c6 su thay doi va gia hoi doai, lai suit. C8ng ty khong thgc hien cac bin phfip ph6ng ngaa rai ro nay do thieu thj truing mua cac cong cu tai chinh nay.

Quin lf) rid ro lai sudt COng ty chju rai ro lai suit phat sinh tir cac khoan vay chju lai suit da dugc kj, ket. Rai ro nay se duqc Cong ty quan 1j, bang cach duy tri mac d6 hap ly cac khoan vay va phan tich tinh hinh canh tranh teen thj tnrang de a dugc lai sat c6 lqi cho Ong ty to cac nguOn cho vay thich hap.

Rai ro tin dyng

Rai ro tin dung xay ra khi mat khach hang hoc cl6i tic kh6ng dap Ong dugc cac nghia va trong hap dong din den cac ton that tai chinh cho COng ty. C6ng ty co chinh sach tin dung pha hap va thuang xuyen theo doi tinh hinh de danh gia xem Cong ty co chju rui ro tin dung hay kh8ng. Cong ty !dieing c6 bit kj, nil ro tin dung trong yau nao vii cac khach hang hoc doi tic beri vi C8ng ty da thuc hien danh gia tinh hinh tai chinh cua khach hang tnrem khi kj, hop d6ng cung cap khi, thuc hien quan 1j, cong ng chit the bang cac bin phap pha hcm

nhu doi chieu cong ng thuang xuyen, doc thitc khfich hang thanh toan dung han theo hop &Ong va tien hanh trich lap du phOng cac khoan phai thu mat cach than tong va pha hop vai tinh hinh thuc to cua Cong ty.

4 Qua,: iy rai ro thanh khoan

Mµc Bich quan 1j, rai ro thanh khoan nhim dam bao da ngu6n von a dap ang cac nghia vµ tai chinh hien tai va trong tucmg lai. Tinh thanh khoan ding dugc Ong ty quan lj, nham dam bao mac phµ tr6i gift cong ng den han va tai san den han trong kj, a mac cO the ,dugc kiem soot doi vii s8 von ma C6ng ty tin rang c6 the tao ra trong kj, d6. Chinh sach caa C6ng ty theo cloi thuang xuyen cac yeu cau ve thanh khoan hien.tai va du kien trong tuong lai nham,dam bao Cong ty duy tri da mac du phong tien mat, ac khoan vay va da vein ma cac chit so hint cam ket nham dap ang cac quy djnh ve tinh thanh khan ngan han va doi han han.

Cac bang clued day trinh bay chi tier cac mac ddo han theo hgp d6ng con lai d6i vii tai san tai chinh va ding ng tai chinh phi phai sinh va thai han thanh toan nhu da dugc thoa thuAn. Cac bang nay dugc trinh bay Oa tren dong tien chua chiet khau cua tai san tai chinh va dong tien chua chiet khau cua cong ng tai chinh tinh theo ngay sam nhat ma Cling ty phai tra. Viec trinh bay thong tin tai san tai chinh phi phai sinh la can thiet de hieu dugc viec quan 1j, rai ro thanh khoan cua Cong ty khi tinh thanh khoan dugc quan 1j, tren ca so cong ng va tai san thuin.

S6 ctufii kj, Duch 1 nam Tir 1-5 nam T6ng

VND VND VND

Cac khoan vay - - Phai tra nguai bfin va phai tra khac 261.210.204.993 261.210.204.993

Chi phi phai tra 5.282.196.642 5.282.196.642

Tang cong 266.492.401.635 266.492.401.635

S6 dfiu kj, Duai 1 nam TU 1-5 am TOng

VND VND VND

Cac khoan vay 488.997.000 488.997.000

Phai tra nguai ban va phai tra khac 227.875.348.791 227.875.348.791

Chi phi phai tra 26.799.938.675 26.799.938.675

Tang cong 255.164.284.466 255.164.284.466

Chenh Itch thanh khoan thuAn 11.328.117.169 11.328.117.169

14/15

Ngtrei 14p Ke toin truirng

Tran Ngyc Lan Nguyen Mynh Hung

Viing tau, ngity 14 thong 01 tram 2020

5y0 800 08! Giam d6c

CONG TY CO PHAN CNG VitT NAM Min so B 09-DN

S6 61B, iMmg 30/4, Phu6ng Thing Nhat, Thanh Ph6 Vfing Tau (Ban hanh theo TT 200/2014/TT-BTC ngay

22/12/2014 dm BTC)

Ban Giam d6c danh gia rui ro thanh khoan a mitt thAp. Ban Giam d6c tin tuong ring Citing ty c6 th6 too ra du ngutm tian a dap ung cac nghia vµ tai chinh khi d6n han.

23. NGHIEP V1I CAC BEN LIEN QUAN Quy 4-2019 Quy 4-2018

VND VND Mua hang Xi nghi'6p Phan ph6i Khi thap ap Wing Tau (PVGAS D) 251.960.423.142 199.248.215.306 CN CTCP Phan ph6i Khi thap ap Dau khi VN- XN Phan ph6i Khi thip Ai) Mi6n Bic

35.452.830.047 69.651.958.081

Chi phi sir dyng tba nha van pheng Xi nghi6p Phan ph6i Khi thap ap Wing Tau (PVGAS D) 676.179445 783.996.730

Cac khoin phai tra 31/12/2019 31/12/2018

Xi nghi6p Phan ph6i Khi thip ap Wing Tau (PVGAS D) 182.063.444.911 139.111.888.987 Xi nghi6p Phan ph& Khi thap ap Wing Tau (PVGAS D) 743397.390 862.396A03 CN CTCP Phan ph6i Khi thap ap Dau khi VN- XN Phan ph6i Khi thAp ap Mi6n Bic 15.341.384.016 24.309.976.856

15/15

TONG CONG TY Mil VIVI' NAM - CTCP CONG TY CO PHAN CNG VItT NAM

So : CNG -TCKT V/v : Giai trinh chenh lgch so lieu gifra lqi nhuan quS, 4 nom 2019 va lqi nhu4n quS, 4

ram 2018.

CONG HOA xA HOI CHU NGH1A VWT NAM DO 14p - Ttr do - Hph phtic

Vung Tau, ngay 14 dicing 01 nom 2020 PETROVIETNAM

CNG

Kinh - Uy Ban Chung Khoan Nha Nuot, - Sa giao dich chlrng khoan Thanh PhiS H6 Chi Minh.

Can cir Th6ng to s6 155/2015/TT-BTC c6 ngay 06/10/2016 dm BO Tai chinh ve viec huang don cong bg thong tin ten thi truong chimg khodn;

- Can cir quy trinh cong bo th6ng tin dm C6ng ty CO phan CNG Vi't Nam;

Can cir Bao coo Tai chinh QuSt 4/2019 dm C8ng ty CO phan CNG Viet Nam,

Citing ty Co phan CNG Viet Nam (MCK: CNG) xin giai trinh chenh Lech so lieu Oita 107 nhuan QuS, 4/2019 so vai ding kS, nom truck (QuS, 4/2018) nhu sau:

Lqi nhuan sau thug QuSi 4/2019 giam 34,81% so \Teri ding kSi nom 2018, tucmg img giam 10.624.993.287 dOng; nguyen nhan la do gia khi dau vao tang va gia d'au thg giai giam lam anh huang an lqi nhuan cua CNG./.

Tran trong!

Noi nhein: - Nhu tren; - HDQT, BKS (thay b/c)

Thu ky Cty (de CBTT)

Luu Van thu, TCKT.NL02.

GIAM DOC

CONG TY CO PHAN CNG VIET NAM Van phong: SO 61B, &rang 30/4, P. Thong Nhat, TP. Viing Tau, Tinh Ba Ria-Vang Tau, Viet Nam Dien thoai : (84) 254. 3574635 - Fax: (84) 254. 3574619 Email : infogeng-vietnam.com Website : www.cng-vietnam.com

Dem nguon noting !urging such

toi M071 ncii