PETROVIETNAM

CNG CONG TY CO PHAN CNG VIET NAM Dterng se 15, KCN Phti MS/I, Huy0 Tan Thanh

Tinh 13a Ria - Wing Tau Ma se thue: 3500800828

BAO CAO TAI CHINH QUY III NAM 2016

Bao pm:

- Bang can &Si ke toan

- K6t qua san xuAt kinh doanh

- Bao cao luu chuy6n ti6n to

- Tinh hinh thuc hien nghia vu vai Nha nuac

- Thuy& minh Bao cao tai chinh

Viing Tau, ngdy 12 thang 10 nam 2016

• r

CONG TY CO PHAN CNG VleT NAM

MAu so B 01/CDHD - DBKLT

Dutmg sO 15 Khu CEng nghiip Phu my 1, Banh hanh theo 77' so 200/2014/7T -BTC ngay

Huyin Tin thanh, Tinh Ba Rja - Wing tau. 22/12/2014 caa BO Tai Chinh

BANG CAN DOI Kt TOAN Tai ngay 30 thing 09 nam 2016

MAU B 01-DN Dan vi: VND

Tit sin MA s6 Tht, ̀.1 mitili S6 cat Ic5+ SO dila 14,

A. TAI SAN NGAN HAN 100 471,901,360,243 465,633,340,617

I. TIEN VA CAC IOWAN TUIING DUONG TIEN 110 299,746,234,475 281,710,813,470

1. Tien 111 6. 26,546,234,475 32,310,813,470

2. Clic khoin tuong throng tier 112 273,200,000,000 249,400,000,000

II. DAU TY TAI CHINH NGAN HAN 120 7. - 13,000,000,000

1. DAu to niim gift den ngay dito han 123 - 13,000,000,000

2. Du phong giam gia ditu to ngin han 129

III. CAC IOWAN PHAI THU NGAN HAN 130 142,265,389,250 135,602,339,039

1. Phil thu cOa Ichach hang 131 143,321,942,954 132,158,317,364

2. Tra truck cho ngiobi bin ngin han 132 885,501,209 4,945,987,381

3. Phai thu nOi bt) nglin han 133 - -

3. Clic khoin phii thu ngin han khic 136 8. 1,775,449,946 1,750,218,889

4. Du phi:mg phii thu ngin han khd dii 137 (3,717,504,859) (3,252,184,595)

IV. HANG TON KHO 140 25,576,199,342 26,446,863,900

1. Hang tiln kho 141 9. 25,576,199,342 26,446,863,900

V. TAI SAN NGAN IL9.N KHAC 150 4,313,537,176 8,873,324,208

1. Chi phi tra truck ngen han 151 4,311,454,355 8,347,026,069

2. Thue GTGT dirqc khan tri} 152 - 524,215,318

3. Thue vi cac khoin khic phii thu Nhi mon 153 14. 2,082,821 2,082,821

B. TAI SAN DAI HAN 200 162,201,164,918 178,162,866,544

I. Cic khoin phii thu dai ban 210 1,927,000,000 936,000,000

1. Phil thu dii han ctla khich hang 211 - -

2. Tra triton cho ngirei ban dii han 212 -

4. Phil thu nOi b0 dal han 214 V.08 -

5. Phil thu dal han khic 216 1,927,000,000 936,000,000

II. TAI SAN CO DINH 220 10. 155,991,291,622 170,817,116,061

I. TSCD tau hinh 221 155,774,594,867 170,390,481,805

- Nguyen gii 222 709,650,959,837 679,452,127,701

- Gii tri hao men my ke (') 223 (553,876,364,970) (509,061,645,896)

2. TSCD v8 hlnh 227 216,696.755 426,634,256

- Nguyen gia 228 1,009,806,700 1,009,806,700

- Gii trj hao men ley ke (*) 229 (793,109,945) (583,172,444)

IV.TAI SAN Do DANG DAI HAN 240 91,000,000

1. Chi phi xay dung co bin der dang 242 91,000,000

VI. TAI SAN DAI H4N KHAC 260 4,191,873,296 6,409,750,483

I. Chi phi tra truac dii han 261 - -

2. Tai sin thug thu nhtlp hoist lai 262 12. 4,191,873.296 6,409,750,483

3. Tai sin dii han khic 268 - -

TONG CONG TAI SAN (270=100+200) 270 634,102,525,161 643,796,207,161

vi

Nguiri 1#p Ke toin trirovg

Tan Ngoc Lan Nguyen Manh Hung

NGUON VON NIA si; rhut`q mint] S6 cu6i ky SO dim ky

A. NQ PHAI TRA (300310+330) 300 204,885,337,207 245,059,826,377

I. NO NGAN H4N 310 171,831,310,454 201,176,465,912

1. Phil hi ngtrbi bin ngtui han 311 73,332,892,622 100,003,964,075

2. Ngutti mua tit lien tnerc nsan Igui 312 - -

3. Thud vi cic khotin OW nOp Nhi nu& 313 14. 6,434,836,682 7,050,802250

4. Phil tri well lao dOng 314 32,696,603,505 9,890,753,381

5. Chi phi phai tri ng&n han 315 22,361,068,066 1,462,174,315

6. Phlti tri nOi b0 ngin han 316 - -

7. Cac khoin phiti tr.& phiii nOp nein han khic 319 773,993,458 43,098,147,358

8. Vay via nq thus tii chinh nein han 320 13. 34,939,581,688 38,121,860,356

9. Quy Men thuang, phac kri 322 1,292,334,433 1,548,764,177

11. NQ DAI H4N 330 15. 33,054,026,753 43,883,360,465

1. Phai tit% nOi bO dill han 335 - -

2. Phai ink dai han khitc 337 - -

3. Vay va nq thus tai chinh dal han 338 23,299,579,114 36,928,912,826

4. Quy phat trienIchoa hoc vi Gong tighe 343 6,954,447,639 6,954,447,639

5. Du phong phai tra did han 342 24. 2,800,000,000

B. VON CHU SO H17U (400410+430) 400 429,217,187,954 398,736,380,784

L VON CHU SO Hirai 410 429,217,187,954 398,736,380,784

1. V6n diu to ciut chit sa halt 411 270,000,000,000 270,000,000,000

2. Thing du v6n c6 phin 412 1,695,680,000 1,695,680,000

3. Quy kb& 420 9,179,045,649 9,179,045,649

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

5. Quy diu tar ph& tan 418 69,972,247,531 46,226,828,725

6. Lqi nhufin chua pilau ph6i 421 78,373,484,774 71,638,096,410

II. NGUON KINH PHI VA QUI' KHAC 430

TONG CQNG NGUON VON (440300+400) 440 634,102,525,161 643,796,207,161

Vans tau, ngity 12 dicing 10 nom 2016

gay 12 thdng 10 nom 2016

Ngtriri 14p

Ke toil] trithng

Tan Ngyc Lan Nguyen Monk Hung

Min s6 B 02 - DN

CONG TY CO PHAN CNG MT NAM

Bluth hinh then TT s6 200/2014/TT -BTC nay

Dtaing s6 15 Khu CEng nghiOp Phu K7 1, 22/12/2014 caa Bq rai Chinh

HuyOn Tan thanh, TInh Ba Rja - Viing tiu

BAO CAO KET QUA HOAT BONG SAN XUAT KINH DOANH

Qu.15 III tam 2016 Lu5 ke tir din nim din cu6i kj

Chi tieu Ma so ThuyCt minh

IC* nay KS trtrk Nim nay Nam trutrc

1. Doanh thu gib 01 17. 227,700,826,249 235,678,180,932 666,166,659,936 691,653,418,702

2. Doanh thu than 10 227,700,826,249 235,678,180,932 666,166,659,936 691,653,418,702

3. Gilt von hang bin 11 172,422,110,816 178,949,163,839 492,010,265,176 520,947,110,265

4. Lqi nhuOn gOp 20 55,278,715,433 56,729,017,093 174,156,394,760 170,706,308,437

5. Doanh thu hoot dOng tai chinh 21 18. 1,822,387,915 2,224,213,957 5,388,224,823 6,646,116,992

6. Chi phi tai chinh 22 19. 1,433,115,221 1,743,708,204 4,871,683,910 4,230,790,734

- Trong do: Chi phlltri vay 23 1,433,115,221 1,715,108,204 4,871,167,684 4,148,108,026

7. Chi phi ban hang 24 7,989,153,699 1,872,561,771 17,204,415,775 12,656,131,054

8. Chi phi quart 15, doanh nghi0p 25 15,720,772,729 16,810,043,305 53,038,459,717 52,427,745,891

9. 1.41 nhuOn thuAn tir hoot Ong kink &ash

30 31,958,061,699 38,526,917,770 104,430,060,181 108,037,757,750

10. Thu nh6p khic 31 13,136,362 8,727,273 58,853,635 18,563,634

11. Chi phi khic 32 255,986,728 630,195,397 1,037,632,912 630,195,397

12. Lai uhu(in kink (40-31-32) 40 (242,850,366) (621,468,124) (978,779,277) (611,631,763)

13. Vong Icri nhu0nk4 Loin mem thut 50 31,715,211,333 37,905,449,646 103,451,280,904 107,426,125,987

14. Chi phi thug TNDN hien hinh 51 21 4,623,592,741 7,293,541,994 16,318,990,991 19,546,531,944

16. Chi phi thue TNDN holin loi 52 987,341,908 - 2,217,877,187 (604,416,721)

15. Lqi Dimes son dine thu nhep doanh ughilp

60 26,104,276,684 30,611,907,652 84,914,412,726 88,484,010,764

3/15

u, ngay 12 thing 10 nom 2016

CONG TY CO PHAN CNG Y1CT NAM Miu s6 03 - DN

Dubng A 151 hu Cong nghiep Phi* MS", 1, Banh hanh theo 77' so 200/2014/7T -BTC ngay

Huyen Tin thanh, Tinh Bit Ria - VOng tau. 22/12/2014 ctia Bp Ten Chinh

BAO CAO LU'U CHUYEN TIEN TE Cho 1.1 hog dOng tar ngay 01/01/2016 den 30/09/2016

CHI TIEU

Dom vi: VND

Ley ke Or dim niim den cool quj, nay

CHI TIEU MA s6 Kir nay K' trtrav

I. LUIJ CHUYEN TIEN 're HOAT DQNG KINH DOANH 1. Lqi nhus:in truk thud 01 103,451,280,904 107,426,125,987

2. Dieu chinh cho cac khoOn: KhAu hao tai san co djnh 02 45,024,656,575 45,243,132,448

Cac khoan dg phong 03 465,320,264 (3,335,370,791)

Chenh Tech t5t gia h6i dodi chua thisc hien 04

Chi phi 101 vay Thu nh0p tit tien girl

3. Lid (L8) kinh doanh tru&c thay di von Itru di:mg

05

06

08

4,871,167,684 (5,379,240,562)

148,433,184,865

4,230,790,734 (6,646,116,992)

146,918,561,386

I Ph,

Tang, giam cac khoan phai thu 09 (11,755,301,780) (8,438,965,241)

Tang, giam hang ton kho 10 870,664,558 4,199,927,323

Tang, giam cac khoan phai tra 11 18,391,577,288 (42,016,703,893)

Tang, giam chi phi tra truac 12 4,035,571,714 3,902,784,795

Tien 101 vay di tra 13 (4,924,410,831) (4,351,051,574)

Thud thu nh0p doanh nghiOp dO nOp 14 (17,264,262,678) (17,766,023,039)

Tien thu khac tir hog Ong kinh doanh 15

Tien chi khac cho hog ding kinh doanh 16 (9,465,049,800) (500,000,000)

Lim chuyin den than tar hoot (King kinh doanh 20 128,321,973,336 81,948,529,757

II. LU'U CHUYEN TIEN Tir HOAT DQNG DAU TU.

1. Tibn chi de mua sate tai san c6 djnh 21 (30,289,832,136) (118,018,800,656)

2. Tien thu h8i tin deli ttr 25 13,000,000,000 27,000,000,000

3. Thu lai tien girl 27 4,813,911,185 6,112,508,643

Lim chuyen tien than tin hoot ding dliu ttr

m. LU'U CHUYEN TIEN Tif HOAT DQNG TAI CHINH

30 (12,475,920,951) (84,906,292,013)

1. Tien vay ngin hp, dai hp nhan dirge 33 14,705,181,872 79,290,738,835

2. Tien chi tra nq g6c vay 34 (31,516,794,252) (21,762,306,930)

3.D0 tra tien di tirc 36 (80,999,019,000) (94,508,170,500)

Lim chuyen tan than tin hoot Ong tai chinh 40 (97,810,631,380) (36,979,738,595)

Lim chuyen tien than trong k5' 50 18,035,421,005 (39,937,528,072)

Tien va twang throng tien thin namtick 60 281,710,813,470 288,734,892,821

Anh htrong ciia thay d6i tjr gib quy 461 ngoai to 61

Tien va twang throng tien cal k5' 70 299,746,234,475 248,797,364,749

Ngirei 10p bleu Ke town Trtrikng

TrAn Ngoc Lan Nguyen Manh Hang

4/15

Vang taut ngay12 fitting 10 mini 2016

4 toan trtremg Ngtriri 110p

Tan Ng9c Lan

CONG TY CO PHAN CNG VICT NAM Duong se 15 Khu Ong nghiep Phu My 1, Huyen Tan thank, Tinh Ba Itia - Wing tau.

BAO CAO TINH HINH THIIC HItN NGHIA VV VOI NHA Tir ngay 01/07/2016 den ngay 30/09/2016

NOI DUNG CHI TIEU

SO DAU KY PHAI NOP

SO DA NOP TRONG Kt

SO PHAI NOP TRONG KY

So DA NOP LOY ICE

SO PHAI NOP LfTY ICE

SO CON PHAI NOP CUOI KY

1. Thud 10 10,041,808,476 16,148,559,474 12,539,504,859 45,290,349,810 44,674,384,242 6,432,753,861

I. Thus GTGT hang ban nei dja 11 3,133,166,975 8,582,733,575 7,199,861,978 21,535,264,850 22,495,874,942 1,750,295,378

2. Thue GTGT hang nh4p khau 12 (2,082,821) 1,548,127,198 1,548,127,198 (2,082,821)

3. Thus xuAt nh#p Ichau 13 738,358,621 738,358,621 -

4. Thue thu nl4p doanh nghiep 15 6,821,535,464 6,821,535,464 4,623,592,741 17,264,262,678 16,318,990,991 4,623,592,741

5. Thu thu nhOp a nhan 16 89,188,858 743,852,435 715,612,140 4,199,336,463 3,568,032,490 60,948,563

6. Thue tai nguyen 17

8. Thue nha dAt 18

8. Tien thug dit 19

9. Cac loaf thug kW 20 438,000 438,000 5,000,000 5,000,000 -

II. Cic khoin phai nOp kink 30

1. Cac Ithoan phi thu 31 2. Cac Ichoin phf, le phi 32 3. Cac khoan khac 33

TONG CONG 40 10,041,808,476 16,148,559,474 12,539,504,859 45,290,349,810 44,674,384,242 6,432,753,861

5/15

CONG TY CO PHAN CNG VICT NAM

Min s6 B 09-DN

Dating s6 15 Khu CEng nghiep Phu My 1, (Ban hanh theo Ti' 200/201411-T-BTC ngay 22/12/2014

Huyen Tan thanh, Tinh BA Rja - Wing tau. coa BTC)

BAN THUYET MINH BAO CAO TAI CHINH

Qui, HI Mtn 2016

1. THONG TIN KHAI QUAT

Hinh that sO ham van COng ty C6 phan CNG Viet Nam (got tat la "C8ng ty") duqc thanh lap tai Viet Nam voi thtri gian hoat dOng trong yang 20 nam theo Giay

CAc c6 dong chinh cua Cong ty tai thtri diem ngay 30 thing 09 nam 2016 la Tang C8ng ty Khi Viet Nam- CTCP (str hftu 56%). Cac ca (long khic so hftu 44% van c6 dOng.

Ong ty duqc thanh lap &tam thuc hien di,r an Chiet nap khi thien nhien (goi tat IA du an "CNG Viet Nam") vtri dun gian hoat dOng cim di,r an 20 nam ke to ngay 28 thang 5 dim 2007.

Tang so nhan vien cua Cong ty tai ngay 30 thang 09 nam 2016 la 235 nguoi (tai ngay 31 thang 12 nam 2015: 226 ngutri).

Hoot dOng chinh

Hoat dOng kinh doanh cua COng ty la san xuAt, chit nap khi thien nhien CNG, LNG va LPG, quy me 50.000.000 m3/nam; cung cap cac djch vu cai too, bao duCmg, sira chfta, lap dat cac thiet bj chuyen dal cho cac phuong tien sir dung nhien lieu khi thien nhien CNG, LNG va LPG; kinh doanh djch vu van chuyan khi CNG, LNG va LPG WI kinh doanh cac nhien lieu khac theo quy djnh cua phap lust; cung cap djch vu xay

dong, lap det, bao duang, sira chfta cong trinh khl; mua ban va cho thug thiet bj tong nghiep phut vu cOng trinh khi.

Hoot dOng chinh cart CEng ty la san xuAt, chi6t nap khi thien nhien CNG, LNG vi LPG.

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

Cn sfr bao can tai chinh

Bao cao tai chinh kern theo duqc trinh bay bang Bang Viet Nam (VND), theo nguyen tic giit g6c vi phft hqp vOi chuan mitt ke toan, the dO ke

town doanh nghiep Viet Nam va cac quy djnh pluip lY c6 lien quan den viec lap va trinh bay bAo cao tai chinh.

Citc bito cao tai chinh kern theo khong nhiim phan anh tinh hinh tai chinh, ket qui hoot dOng kinh doanh va tinh hinh luu chuyin ti6n to than cac

nguyen tat va thong le ke toan duqc chap nhan chung tai cac nuac khAc ngoai Viet Nam.

Nam tai chinh Nam tai chinh cua CEng ty bat dau tir ngay 01 thang 01 va kat thiic vao ngay 31 Mang 12.

3. CHE DO Kt TORN AP DUNG

Ngay 22 thang 12 narn 2014, BO Tai chinh da ban hanh ThOng tu so 200/2014/T1'-BTC ("Thong to 200") htrong din Op dung the dO ke toan cho doanh nghiep. Thong to nay se c6 hieu luc cho nam tai chinh bat dau vao host sau ngay 01 thitng 01 nam 2015. Thong tu 200 thay the cho cac quy djnh ve the dO ke town doanh nghiep dm BO Tii chinh ban hanh theo Quyet dinh s6 15/2006/QD-BTC ngay 20 thang 3 ram 2006 va

Thong to sa 244/2009/TT-BTC ngily 31 thang 12 nam 2009.

4. TOM TAT CAC CHINH SACH Kt TOAN CHO YEU

Sau day la cac chinh sich ke toan chit y6u duqc ang ty Op dung trong viec lap bao cao tai chinh:

tinh ke twin

6/15

CONG TY CO PHAN CNG VICT NAM

MAu s6 B 09-DN

Duing se, 15 Khu C8ng nghiep Phu my 1, (Ban harsh theo TT 200/2014/TT-BTC ngay 22/12/2014

Huyen Tan thanh, Tinh Ba Rja - Vung tau. cite BTC)

Viec lap bao cao tai chinh tub thir theo chart muc ke Wan, the dO ke town doanh nghiep Viet Nam va cic quy dinh phap ly ce lien quan den viec lap va trinh bay bao cao tai chinh yeu can Ban Gam dOc phai ce nhang vac tinh va gia dinh anh htrong den so lieu bao cao ve c6ng nq, tai sin vet viec trinh bay cite khoin Ong nq va tai sin dem tang tai ngay ket thirc Men dO ke town cung nhu cac st, lieu bao cao ve doanh thu va chi phi trong suOt nam tai chinh. Mac di cac trem tinh ke toitn duqc lap bang tat ci sir hieu biet cira Ban Gam dOc, sO thuc 4 phat sinh co the khac

v6i cac u6c firth, gia djnh dat ra.

Tien vi cic khoin hurng (twang tien

Tien va cac khoan tuong duang nen bao gOm nen mat tai quq, cic khoan nen girl kheong ky hen, cite khoan dau to ngOn hgn, c6 kha nine thanh

khoan cao, da clang chuyin dai thanh tien va it rui ro lien quan den viec bien dOng gia trj.

Hang tOn kho

Hang tOn kho duqc xac djnh tren ca sa gia thap hors gift gia gOc vi gia trj thuan c6 the thuc hien duqc. Gia gOc hang tOn kho bao gOm chi phi

nguyen vat lieu ft-km tiep, chi phi lao dOng trtrc tiep va chi phi sin xuat chung, new co, de c6 duqc hang tOn kho 6 dia diem va trang thai hien tat

Gia gOc cart hang tOn kho duqc xac djnh theo phuang phap binh quan gia quyen. Gia trj thuan c6 the thuc hien dupe duqc xac djnh bang gia bin vac tinh trt1 cic chi phi trerc tinh a hoan thanh sin pham cOng chi phi tiep thj, ban hang va phin phOi phit sinh.

Dtr phOng giant gia hang tOn kho duqc trich 18p cho hang 101 thii, hong, kern pharn chat vi trong trutmg hqp gia ghi sO ciia hang tOn kho cao

hen gia trj thuan c6 the thuc hien duqc tel theri diem ket thitc Men dO ke Wan.

Tai sin cO din') huu hinh va khAu hao

Tai sin cO dinh hUu hinh duqc trinh bay theo nguyen gia trir gia trj hao men lily ke.

Nguyen gia tai sin cO dinh ham hinh bao gOm gia mua va tom bO cic chi phi khac lien quan true tiep den viec dua tai sin vao trang thai san

sang sir dung.

Tai sin cO djnh hem hinh duqc lchau hao theo phuang phap duOng thing dua tren thOi gian halt dung tam firth, cu the nhu sau:

SO nitre

Nha xueing va vat kien trite 10-25

May mac thiet bj 3-6

Thiet bj van phong 3-4

Phtrong tien van tai 3-8

TM sin c6 djnh vit hinh va khan hao

Tai sin c0 djnh vet hinh the hien phOn mem ice toan va Oran mem quail ly nhin su tien Wang. Tai sin cO dinh v8 hinh duqc trinh bay theo

nguyen gia trir gia trj hao mon lily Ice. Cac Oran mem nay duqc phap bO theo phuong phap duting thing tir ba nim den mutri nitre.

Chi phi xiy dung co bin clit dang

Cac tai sin dang trong qua trinh xiy dung phuc vu muc dich sin xuAt, cho thue, quitn trj hoac cho bat ky awe dich nao khac ducm ghi nhan theo

gia gOc. Chi phi nay bao gOm chi phi dich vu va chi phi Iii vay c6 lien quan phu hop veri chinh sach ke tom cira Cong ty. Viec tinh khau hao

ctia cac tai sin nay duqc ap dung giOng nhu yen cac tai sin khac, bat dOu tir khi tai sin 6 vao trang thiti san sang stt dung.

Chi phi trj trutrc

Chi phi tra tnrac the hien sO tien nhucmg quyen thue dOt, duqc phin bO vao bao cao ket qua host dOng kinh doanh theo phuong phap &rang

thing trong thin han 3 nim.

Quy phit triOn khoa hoc vi ding ngh4

Qu, phat Irian khoa hoc va ding nghe cia doanh nghiep dtrqc trich lap chi a sir dung cho din to nghien ciru khoa hoc va phat thin Ong nghe

cita C8ng ty. Mire trich tOi da la 10% thu nhap tinh thue hang am truOc khi tinh thue thu nhap doanh nghiep va toy thuOc vac) quyet djnh cite

HOi dOng Quin trj va Ban Giam dOc hang nim.

31

7/15

CONG TY CO PHAN CNG VICT NAM

MAu so B 09-DN

Dui:mg s6 15 Khu CEng nghiep PhO My 1, (Ban hanh theo 11' 200/2014/TT-BTC ngay 22/12/2014

Huyen Tan thanh, Tinh BA Ria Wing tau. ciut BTC)

Ghi n60 doanh thu

Doanh thu ban hang duoc ghi nhan khi d6ng thOi them man tat ca niim (5) dieu kien sau:

(a) CEng ty a chuyen giao phan lOn rut ro va lqi ich gin lien v6i quyin sof hCtu san phtun ho4c hang hoa cho ngutri mua;

(b) CEng ty kh8ng con nitm gia quyen quart 19 hang h6a nhu ngutri so' hal' hang h6a hoac quyen kitm soot hang h6a;

(c) Doanh thu ducrc xac djnh tuang di chic chin; (d) CEng ty se thu duqc lqi ich kinh to tir giao dich ban hang; va (e) Xtic dinh duqc chi phi lien quan den giao dich ban hang.

Lai tien giri

Lai den girl duqc ghi nhOn tren co str den tich, &roc xac djnh tren sO du cite tai khoan tien girt va Lai suet ap dung.

Ngoai tg

COng ty ap dung xir ly chenh lech t9 gia theo huOng dtin cita Chan muc Ice twin Viet Nam s6 10 (VAS 10) "Anh hutmg cua viec they d6i ty gia hii doai" va ThOng to s6 179/2012/TT-BTC ngay 24 thang 10 nam 2012 ctia BO Tai chinh quy djnh ve ghi nhan, danh gia, xu 19 cac khoan chenh lech gia h6i doin trong doanh nghiep. Theo d6, cac nghiep w phat sinh bing ngoai t@ &roc chuyen dei theo t9 gia WI ngrly phat sinh nghiep vv. S6 du cac khoin muc tien to co g6c ngoai to tai ngay ket thitc ky ke wan duqc chuyen dii theo t9 gia tai ngay nay. Chenh lech t9 giit phat sinh duqc hach town vao bito coo ket qua hoot dOng kinh doanh. Lai chenh lech gia do danh gia tai cac s6 du tai ngay ket thitc k9 ke town khang duqc dimg de chic cho cac c,6 dein.

Chi phi di vay

Chi phi di vay lien quan trtric tiep den viec mua, dau to xay dung hoac son xuat nhQng tai san can mOt thin gian tuang d6i dai de hoan thanh dua vao sir dung hoc kinh doanh duqc cOng vao nguyen gia tai san cho den khi tai san d6 dtrqc dua vao sit dung hoc kinh doanh. Cac khotin thu nhap phat sink to viec dau to tam thin cac khoan vay ducm ghi giam nguyen gia tai son ce lien quan.

Cac chi phi lai vay khic duqc ghi ratan vao bao coo kit qua hoot dOng kinh doanh khi phat sinh.

Citc khan doer phong Cac Ichoiln du phimg dupe ghi nhan khi CEng ty co nghTa vu nq hien tai do ket qua to mOt su kien da xay ra, vi CEng ty co kha Wing phai thanh totin nghla Ai nay. Clic khoan du phong &roc ;de djnh tren co so trac tinh ciut Ban Giiun d6c ye cac khoim chi phi can thiet de thanh town nghia vu nq nay tai ngay ket thtic nien dO ke wan.

Thui

Thus thu nhap doanh nghiep the hien king gia tri cua so thud phai tra hien tai va s6 thus hoan Iai.

SO thus phai tra hien tai duqc tinh dua tren thu nhap chit' thud trong 4. Thu nhap chiu thus khac vai lqi nhuan thuan duqc trinh bay tren bao coo ket qua hoot dOng kinh doanh vi thu nhap chit' thud kh8ng bao gdm cac khoan thu nhap hay chi phi tinh thud hoac duos khau tru trong cac k9 khac (bao gdm ca 10 mang sang, nen c6) va ngoai ra kh8ng bao gOm cac chi tieu kh8ng chiu thud ho0c kh8ng duqc khan trir.

Thud thu nhap holin Iai duqc tinh tren cac khotin chenh lech gift gia trj ghi s6 vá ca so tinh thus thu nhap cita cac khoan muc tai son ho$c c8ng nq tren brio coo tai chinh va duqc ghi nhan theo phucmg phap bang can d6i ke toim. Thud thu nhap holin lai phiti tra phai duqc ghi nhan cho tdt

ca cac khoan chenh tech tam thtri con tai san thud thu nhap hoan lei chi duqc ghi nhan khi chic chin c6 du Iqi nhuen firth thud trong tuong lai de Ichau trir cac khoan chenh lech tam thtri.

Thud thu nhep hoan lei duqc xitc djnh theo thud suet du tinh se ip dung cho nam tai san duqc thu hei hay nq phiti tra duqc thanh town. Thud thu nhep hoan lai duqc ghi than vao bao coo ket qua hoot dOng kinh doanh vá chi ghi vac, v6n chit sec hi u khi khoim thud do c6 lien quan den cac khoim muc duqc ghi thing vao von chit so hail.

Tai son dine thu nhep hart tai va thus thu nhep hoan lai phai tra duqc bit trir khi CEng ty c6 quyen hqp phap di bit trir gitta tai san thud thu nhep hien hanh vat thud thu nhap hien WIWI phai nOp va khi cac tai san thud thu nhep hotin lai va dine thu nhep hoan tai phai tra lien quan tin thud thu nhep doanh nghiep &roc quim ly boi cung mOt co quan thud va C6ng ty co du djnh thanh twin thus thu nhap hien hanh tren ca sa thuin.

8/15

Mlu s6 B 09-DN (Ban hanh theo TT 200/2014NT-BTC ngay 22/12/2014

ctia BTC)

CONG TY CO PHAN CNG VItT NAM Doting st. 15 Khu Clang nghiep Plui My 1, Huyen Tan thanh, Tinh Ba Rja - Yang tau.

Viec xac djnh thud thu nhap doanh nghiep phai nOp va thud thu nhap ho8n Iai cua CEng ty can cu vao cac quy djnh hien hart vi thud. Tuy nhien, nhOng quy djnh nay thay d6i theo timg thtri ky va viec xac djnh sau ding vd thud thu nhap doanh nghiep ttly thuOc vao kdt qua kiem tra dm co quan thud CO Min quytn.

Cac Ioai thud khac &roc ap dung theo cac thud hien hanh tai Viet Nam.

THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY THEN BANG CAN 1)01 KA TOAN

6. TIEN VA CAC KHOAN TVONG DOZING TIEN 30/09/2016 31/12/2015

Tidn mat Tien gtti ngfin hang Cac khoan tuang duong tin

VND

329,841,987 26,216,392,488

273,200,000,000

VND

240,044,429 32,070,769,041

249,400,000,000

299,746,234,475 281,710,813,470

Cac khoan won throng tien thd hien cac khoan tin girl co ky hpn trong vOng 3 Mang vOi lai suit duoc hoeing hang niim tir 4.3% an 5.2%.

7. CAC KHOAN DAU TU. TAI CHINI1 30/09/2016 31/12/2015

VND VND

Tidn giri co kj, han 13,000,000,000

Dau to ng8n han khac 13,000,000,000

8. CAC KHOAN PHAI THU KHAC 30/09/2016 31/12/2015

Lai dg thu Tam Ong ICY quy, kj, caw Thud gia trj gia tiing Phiti thu khac

VND

558,609,946 945,940,000

2,197,000,000

900,000

VND

561,917,600 219,500,000

1,881,000,000 524,215,318 23,801,289

3,702,449,946 3,210,434,207 .

9. HANG TON KHO

30/09/2016 31/12/2015

Nguyen vet lieu Gang cv, dung cu Chi phi san xuAt kinh doanh dti dang

VND

24,187,652,032 344,971,551

1,043,575,759

VND

22,233,192,640 97,565,688

4,116,105,572

25,576,199,342 26,446,863 900

10. TAI SAN CO DINH HOIJ HINH Nha xuang va

v8t kien talc May m6c va

thit bi Phuang

v11n tai Thi6t bj

van phong Thiet bi

khac T6ng cOng VND VND VND VND VND

NGUYEN G1A

Tai ngily 30/06/2016 28,327,423,571 245,672,984,635 433,408,303,009 1,770,380,440 427,300,000 709,606,391,655

Tang trong quj, 2/2016 44,568,182 44,568,182

Tai ngly 30/09/2016 28,327,423,571 245,672,984,635 433,408,303,009 1,814,948,622 427,300,000 709,650,959,837

9/15

CONG TY CO PHAN CNG DuOng s6 15 Khu Cong nghiep Huyen Tan thank Tinh Ba

GIA TRJ HAO MON LC1Y

Tai ngay 30/06/2016

Ithau hao quj, 2/2016

Ti ugly 30/09/2016

GIA TRI CON LAI

Tgi ngly 30/09/2016

Tai ngay 30/06/2016

VIET NAM Ph6 M9 I,

Rja - Ming tau.

KE

10,044,962,714

231,358,221

178,526,313,197

6,724,352,435

348,432,955,233

8,697,879,876

(Ban hanh theo Ti'

1,074,066,187

100,478,306

miu s6 B 09-DN 200/2014/TT-BTC ngay 22/12/2014

cart BTC)

26,194,635 538,104,491,966

17,804,166 15,771,873,004

10,276,320,935 185,250,665,632 357,130,835,109 1,174,544,493 43,998,801 553,876,364,970

18,051,102,636 60,422,319,003 76,277,467,900 640,404,129 383,301,199 155,774,594,867

18,282,460,857 67,146,671,438 84,975,347,776 696,314,253 401,105,365 171,501,899,689

Nguyen gia ciia tai san c6 dinh caa Cong ty bao gom cac tai san c6 dinh ea khan hao hdt nhtmg dm sir dung vai gia tri la 682.856.773.108

ding (tai ngay 31 thang 12 nam 2015: 262.098.482.987d6ng).

11. TAI SAN CO DJNH Vo HINH NGUYEN GIA VND

Tgi ugly 30/06/2016 1,009,806,700

Tang quje 3/2016

Tgi ugly 30/09/2016 1,009,806,700

GIA TRI HAO MON LEY KE

Tgi ugly 30/06/2016 723,130,778

Khu hao (14 3/2016 69,979,167

Ti ugly 30/09/2016 793,109,945

CIA Till CON LAI

Tai ngay 30/06/2016 286,675,922

Tai ugly 30/09/2016 216,696,755

12. TAI SAN THUE THU NHAP HOAN LA1

Tai san thud thu nhap hoar lai thd hien chenh Tech tam thin duqc khau trik gina gia b7 ghi s6 va ca s6 tInh thud dpi vOl gia tri can lai caa arc tai

san c6 dinh Ichau hao nhanh. Bang dual day la tai san thud thu nhap ho8n lai do Gang ty ghi nhan va sa thay dbi c6a khoan mac nay trong nam.

Tai sari thus thu nhdp hoar lai

30/09/2016 31/12/2015

VND

4,191,873,296

VND

6,409,750,483

13. VAY VA NQ THUE TAI CHINH NGAN HAN 30/09/2016 31/12/2015

VND VND

Nq dai han d61 han tra 34,939,581,688 38,121,860,356

34„ 939 581 688 38,121,860,356.

14. THUE VA CAC LOAN PHAI NQP NHA NUOC 30/09/2016 31/12/2015

VND VND

Thud gift tri gia tang 1,750,295,378 789,685,286

Thud thu nh4p ca nhan 60,948,563 692,252,536

Thud thu nhap doanh nghiep 4,623,592,741 5,568,864,428

6,434,836.682 7,050,802,250

10/15

CONG TY CO PHAN CNG VICT NAM Dirtmg sa 15 Kim C8ng nghiep Phi my 1, Huyen Tan thanh, Tinh Ba Ria - VOng tau.

15. VAY VA NQ DAI HAN

Mau s6 B 09-DN (Ban hanh theo TT 200/2014/TT-BTC ngay 22/12/2014

cua BTC)

30/09/2016 31/12/2015

VND VND

Vay dai han 23,299,579,114 36,928,912,826

Nq thue tai chinh dal han

Tang Ong 23,299,579,114 35447,656,378

Chi fiat cac Moan vay va nq deli hen theo d6i tuung:

Tai ngay 08 thang 6 nam 2015, C8ng ty ky hop clang vay trung hen vOi Ngan hang TMCP 1(9 Thuong Viet Nam ("Techcombank") da tai trq mua 10 ban phuc vu cho hoot dOng kinh doanh. Khoitn vay nay duqc giai ngin bang dang Viet Nam vii hen mac tin dung la 49.900.000.000 ding va dsio hen trong yang 36 thang. Lai tien vay duqc tra hang quy vii mire lei suit la 9%/nlim cho Ian giai ngan dau tien den ngay 30 Chang 6 nam 2015. Lai tien vay sau d6 &roc dieu chinh m8i 3 Mang mOt liin bang !Ai vay co sa curt khoan vay trung hen tip dung cho Ichach hang doanh nghiep Ong vai bien deb 1,35%/nam. C8ng ty da the chap torin b0 tai san hinh thanh tir v6n vay theo hqp dang the chap s6 VTU20156141/HDTC ngay 08 thang 6 nam 2015. C8ng ty da rat von vai tong s6 tien 47.844.184.000 deing tai ngliy 30 than 6 nam 2016.

Trong nam 2015, COng ty icy cac hqp <long vay trung hen v6i Ngan hang TMCP An Birth ("ABBank") da tai trq cho cac du an dau to mua may mac thiet bj phuc vu cho hoot dOng kinh doanh. Cac khoan vay nay duqc giiti ngan bang D6ng Viet Nam vii han mile tin dung Ian luot la 17.040.000.000 dang, 8.142.000.000 clang va 15.293.000.000 dang. thtri han vay la 36 than. Lai vay duqc tra hang thang yen muc lai suet tir 8%/nary► den 9%/nam cho ky giai ngan dau nen va duqc dieu chinh 3 thang mOt Ian theo chinh sach cua Ngfm hang. Cong ty da the chap man b0 tat slut hlnh thanh to von vay. Tinh den 30/09/2016 Cong ty da giai ngfin 9.023.920.740 ding, 5.712.060.000 ang va 14.242.428.320 dang. S6 du tai nay 30/09/2016 cea cac khoan vay nay la 28.127.571.467 dang.

Tai ngay 11 thing 08 nam 2016, C8ng ty 14, hqp clang vay trung hen vii Ngan hang TMCP Sai gin Throng tin - Chi nhanh Ba ria VOng tau

("Sacombank") de tai tro 01 tram bien tip 3000KVA a phuc vu cho hoot dOng kinh doanh. Khoan vay nay duqc giai nglin bang d6ng Viet Nam yen hen mac tin dung la 1.944.000.000 dang va dtio han trong yang 36 thang. Lai tien vay duqc tra hang tilting vii min lei suit la 7.5%/nam cho 12 thing dau tien, lai tien vay sau da dtroc dieu chinh m8i 3 thang mOt len bang lai suit huy dOng 12 thing In !Ai cu6i Icy cOng bien dO 1,5%/nam. C6ng ty da the chap town 1)0 tai san hinh thanh to van vay theo hop dang tin dung du no giam dart sa LD1617500567 ngity 22 thang 08 nam 2016.

CO phi& 30/09/2016 31/12/2014

VND VND

- SO ltrong c6 phieu da ban ra cong chting + CO phieu ph6 th8ng 27,000,000 27,000,000

- S6 luong c6 phieu dang luu hanh + CO phieu ph6 thong 26,999,673 26,999,673

+ C6 phieu guy 327 327

COng ty chi co mOt loci co phew ph6 thong vii men!' gia la 10.000 ding mOt CO phan. Cac CO phan nay khong duqc huong CO djnh. CO

clang sO hitu CO phan ph6 thOng duqc nhin CO tic khi duqc cong b6 vat c6 guy& bieu quyet theo ti le mOt quyen bleu guy& cho m8i co phan se hOu tai cac cuOc hop c6 dang cua C8ng ty. Tat di CO phan dau c6 quyen thira huong nhu nhau dal vitri tai san than cua Cong ty.

Tang COng ty Khi Viet Nam- CTCP (C8ng ty me) la co dOng Ion nhat cua C8ng ty tai Mai diem ngily 30 thang 09 nam 2016 yeti s6 tien la 151.200.000.000 dang chi& ty le 56% (ngay 31 thing 12 nam 2013: 149.042.630.000 clang chiem ty le 55.2%). Cac CO dOng nh6 khac da gap van du theo giay chimg 'than dang ky kinh doanh curt C8ng ty.

11/15

CONG TY CO PHAN CNG VI$T NAM

Diking sto 15 Khu Cling nghi0 Phu MY 1, miu A B 09-DN

Hu)* Tan thanh, Tinh BA Ria - Viing tau. (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 cna BTC)

THUYET MINH BAO CAO TAI CHINH

Ceic tintyit minh nay la mat b4 phan hap thank va can &cc elac ddng that vai bao ca.() tai chink kem theo

16. VON CHU SO HIM Trong do thay d6i von chit sa hau

V6n diet 14

VND

Thong du van c6 phtut

VND

Quy deu to ph& triin

VND

CO phieu quy

VND

Quy" khkc thuac van dui so hfru

VND

Lqi nhuan sau thue chin phan ph6i

VND

T6ng

VND

SO dw tai inky 01/01/2015 270,000,000,000 1,695,680,000 40,602,364,821 (3,270,000) 3,554,581,745 116,518,422,421 432,367,778,987

Lqi nhuan trong non 118,727,094,029 118,727,094,029

Trich c6 tirc nam 2015 (134,998,365,000) (134,998,365,000)

Phan ph6i quy 5,624,463,904 5,624,463,904 (28,609,055,040) (17,360,127,232)

SO du t0i ngay 31/12/2015 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 nhuan quy 1/2016 20,770,726,184 20,770,726,184

Trich c6 tirc 15% dqt 2 niun 2015 (40,499,509,500) (40,499,509,500)

S6 dw tai ngAy 31/03/2016 270,000,000,000 1,695,680,000 46,226,828,725 (3,270,000) 9,179,045,649 51,909,313,094 379,007,597,468

Lqi nhuan quy 2/2016 38,039,409,858 38,039,409,858

Phan ph6i quy 23,745,418,806 (34,679,514,862) (10,934,096,056)

SO dor tai ngay 30/06/2016 270,000,000,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 55,269,208,090 406,112,911,270

Lqi nhuan quy 3/2016 26,104,276,684 26,104,276,684

Phan ph6i quy (3,000,000,000) (3,000,000,000)

S6 dor tool ngay 30/09/2016 270,000,000,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 78,373,484,774 429,217,187,954

12/15

CONG TV CO PHAN CNG VItT NAM

Mitt s6 B 09-DN

Dutmg s6 15 Khu CEng nghiep Phu My 1, (Ban hint theo TT 200/2014/TT-BTC

Huyen Tan tharth, Tinh Ba Ria - Ving tau. ngay 22/12/2014 dui BTC)

17. DOANH THU GOP Quy 3-2016 Quy 3-2015

VND VND

Doanh thu than trao d6i hang h6a 227,700,826,249 235,678,180,932

18. DOANH THU HOAT DONG TAI CHINH

tin girl L8i chenh lech gia da thoc hien

19. CHI PHI HOAT BANG TAI CHINH

Quy 3-2016 Quy 3-2015 VND

1,822,387,915

VND

2,224,213,957

!NNW1,822,387;915 2,224,213,957

Quy 3-2016 Quy 3-2015 VND VND

Lai tin vay 1,433,115,221 1,715,108,204

L6 chenh Inch gia chua thuc hien 1,433,115,221 1,715,108,204

21. CHI PHI THUS THU NHAP DOANH NGH1CP H1$N HANH Quy 3-2016 Quy 3-2015

VND VND

Thud thu uhijp thumb ughlep 4,623,592,741 7,293,541,994

COng ty c6 nghla vu nOp thud thu nhap doanh nghiep hang nam theo ty le 20% tlnh tren thu nhap chiu thud trong Wing 10 nam ke fir khi di vao hoot dung va theo ty le 22% cho cac nam tiep theo. Ngoai ra, C8ng ty duoc man thus thu nhap trong 2 nam kl ttr nam dau tien kinh doanh cO lai (2009) va dole giam 50% thud suit ap dung neu ten cho 6 nam tiep theo (fir am 2011).

24. Dl,! PHONG PHAI TRA KHAC

Theo ThOng Ttr so 86/2016/TT-BTC ngay 20/06/2016 ve Huentg din mOt s6 nOi dung vi Quy do pheng nit ro, b6i thuOng thiet hai ve mOi truing theo quy djnh tai Nghj djnh s6 9/2015/ND-CP ngay 14/02/2015 dui Chinh phi quy dinh chi tilt thi hanh Lunt Sao 4 m8i Inking nhu sau: Hang niim, Doanh nghtep thoc hien trich lap 0.5% tren doanh thu than rang thoi, kh8ng vuot qua 5% lot nhuan Mr& thug nam. T6ng sti tan inch kh8ng vuat qua 10% von dau le. Tai ngay 30/09/2016, Cong ty da trich lap Quy vOi s6 tan la 2,800,000,000.00 d8ng.

26. CONG CI) TAI CHINH Quin it rut ro von

C8ng ty quan tri nguOn von nhim dam bito ring Cong ty c6 thi vira hoot dOng lien tuc via t6i da h6a loi Ich cua cac c6 dOng th8ng qua t6i uu hOa s6 du ngu6n v6n va Ong no.

Chu tic von cia Cong ty g6m co cac khoin no than (bao g6m cac khoan vay nhu da trinh bay tai ThuySt minh s6 12 va 14, nit di tan va cac Ithoan tuong throng phut v6n thuOc sb hau cia cac co &mg dm Ong ty me (bao gOm von ditu than du von co phitn, v6n khac cua chi so hau, c6 phieu quy, quy dau to phat InOn, quy du phong tai chinh va loi nhuan sau thud chua phan ph6i).

Cic chin!) sic!' kd toin chit yeti Chi tat cac chfnh sach Ice toitn chit yOu va cac phuong phap ma CtIng ty ap dung (bao gOm cac tieu chi dt ghi nhan, ca ser xac dinh gia tri va co sa ghi nhen cac 'chain thu nhap va chi phi) d6i yeti tun loci tai san tai chinh va cong no tai chInh doge trinh bay tai Thuyet minh sti 5.

13/15

Miu s6 B 09-DN (Ban hinh theo TT 200/2014/IT-BTC

ngay 22/12/2014 ciut BTC)

CONG TY CO PHAN CNG VICT NAM Datong si 15 Khu Cong nghiep Phil MS+ 1, Huyen Tin thanh, Tinh BA Ria - Yung tau.

Cic loci c8ng ca tit chinh

Tit sin tii chinh

Gia tri ghi s6 30/09/2016

VND

31/12/2015 VND

Tien vi cac khoan cuing duong tiro 299,746,234,475 281,710,813,470

Phii thu cita khach hang vi phiti thu khac 145,097,392,900 131,372,851,658

Ctic khoan dau to nam giit din ngay duo him 13,000,000,000

Ctic khoan ky guy 2,197,000,000 1,881,000,000

447i40,627,375 427,964,665,128

Cong nq thi chinh Cac khoan vay 58,239,160,802 75,050,773,182

Phil tra ngueri ban vii phai tra kb& 74,106,886,080 143,102,111,433

Chi phi phai tra 22,361,068,066 1,462,174,315 154,707,114,948 219,615,058,930 ,

Mac lieu quin 19 rut ro till chfnh

CEng ty di xiy dtmg he thing quin ly raj ro nham phitt hien va danh gii cac rid ro ma C8ng ty phii chju, thitt I6p cac chinh such vi quy trinh kiim soit nii rob mut chip nhan duoc. He thing quin 19 rut ro duqc xem xit loi djnh ky nham phan ink nhOng thay d6i cite dilu kien thj truing vi hoot ding cua CEng ty.

ROI ro tit chinh bao gam rii ro thj truing (bao gdm nli ro ty gii, rat ro Iii suit), rid ro tin dung vi rai ro thanh khoin.

Rut ro thi &won

Hoat ding kinh doanh cim CEng ty se chit ylu chju nit ro khi c,6 su thay dbi vi gii h6i doiti, Iii suit. Cong ty kh8ng thtrc hien cac bien phap phang ngira riri ro nay do thilu thi truing mua cac dog cu tai chinh nay.

Odin ly rtii ro ldi slab CEng ty chju nit ro lai suit phitt sinh tir city khoin vay chju lilt suit di duoc 1(9 kit. Rid ro niy se duqc C8ng ty quin 19 bang cach duy tri b mire dO hqp 19 cac khoin vay vi phan tich tinh hinh canh tranh tren thj truing di co duoc Iii suit co loi cho Cong ty tir cac nguin cho vay ditch hop.

Red ro tin dyng

Rid ro tin dung xity ra khi mOt khich hang ho6c d6i tic !thong dap ang duoc cac nghla vv trong hop ding din din cac tin chit tai chfnh cho C8ng ty. C8ng ty c6 chinh such tin dung phi) hop vi thu6ng xuyin theo dOi tinh hinh di ditnh gii xem CEng ty c6 chju rat ro tin dung hay khOng. C8ng ty khOng co bit ky rut ro tin dung trong ylu nio v/i cac khich hang hoac did tic bai vi Cong ty di thuc

hien danh gii tinh hinh tii chinh cua khach hing int& khi kj, hop ding cung cip khi, thtrc hien quin 19 c8ng no chat chi bang cac bien phap phd hop nhu d6i chilu c8ng no thuong xuyin, d6c thiic khich hang thanh man dimg hen theo hop ding vi tiin Wirth trich lap du phang cac khoin phii thu mOt cich than trong vi phu hop vii tinh hlnh thuc ti ctia C8ng ty.

Quin 19 rut ro thanh khodn

Myc Bich quin 19 rtii ro thanh khoin nhiim dam bito du nguin van di dip img cac nghia vu tit chinh hien tai vi trong twang lai. Tinh thanh khoim cOng duoc C8ng ty quin 19 nham dim bio mdc phu trOi gift c8ng no din hon vi tii sin din hon trong k9 6 mirc co thi duoc kiim soat dii vii s6 van mi C8ng ty tin rang co the too ra trong k9 do. Child' such cia C8ng ty la theo did thu/mg xuyen cac yeu ciu vi thanh khoin hien tai vi dtr kiln trong twang lai nham dam bito C8ng ty duy tri di) mirc du phi:mg din mat, cac khoin vay va du vin ma cac chti sa hUu cam kit gip nham dip ung cac quy djnh vi Unit thanh khoin ngin han vi dui hon hon.

Citc bang duel day trinh bay chi tilt cac mdc dio han theo hop ding con lai &It vii tai sin tii chinh vi c8ng no tii chinh phi phii sinh va thin Nut thanh toin nhu di duce th6a than. Cic bang nay duoc trinh bay dua tren dung tian chua chilt khiu cart tai SAD tai chinh vi dung din chua chill Ithiu aut c8ng no tai chinh tinh theo ngily sum nhit mi C8ng ty phai vb. Viec trinh bay thong tin tai sin tai chinh phi phii sinh lit can thilt di hilu duoc viec quin Iy rut ro thanh khoin ctia °Ong ty khi tinh thanh Oman duoc quin 19

tren ca sir c8ng ng vi tii sin thuin.

14/15

12 thring 10 !tam 2016

'am (16c

in Th‘rc

CONG TY CO PHAN CNG MT NAM Dirimg so 15 Khu Ong nghiep Phti mg 1, Huyen Tan thanh, Tinh Ba Ria - \lung tau.

Miu s8 B 09-DN (Ban hanh theo TT 200/2014/TT-BTC

ngay 22/12/2014 efts BTC)

30/09/2016 Dtroi 1 Min VND

Tir 1-5 aim VND

Tong VND

Cac khoan vay 34,939,581,688 23,299,579,114 58,239,160,802

Phil tra ngubi ban va phai tra khac 74,106,886,080 74,106,886,080

Chi phi phai tit 22,361,068,066 22,361,068,066

T6ng cong j31,407,535,834 23,299,579,114 154,70 „7 114 948

31/12/2015 Dui% 1 nam "fir 1-5 narn T6ng

VND VND VND

Cac khoan vay 38,121,860,356 36,928,912,826 75,050,773,182

Phai tra nguOi ban va phai tra khac 143,102,111,433 143,102,111,433

Chi phi phai tra 1,462,174,315 1,462,174,315

TOng ci)ng 182,686,146,104 36,928,912,826 219,615,058,930

Chenh Itch thanh khoin thuAn (51,278,610,270) (13,629,333,712) (64,907,943,982)

Ban Giiun doe danh gia rtii ro thanh khoan 6 mire thap. Ban Giain d6c tin won rang CEng ty c6 the too ra dti ngu6n lien de dap irng

cic nghia vu tai chinh khi den Nut

22. NGH1EP VI) VfI CAC BEN LIEN QUAN

Mita hang

Quj, 3-2016 Qujr 3-2015 VND VND

Xi nghiep Phan phOi Khi thap ap Vung Tau (PVGAS D) 59,909,629,226 76,025,134,817

CN CTCP Phan ph6i Khi thip ap Diu khi VN- XN Phan ph6i Kid thap ap Mien Bic

23,083,816,408

CEng ty CP Kinh doanh Khi mien Nam - CNI306ng Nai 7,442,673,463 26,803,424,436

Cong ty CP Kinh doanh Khi mien Nam- CN Mien Bong 486,868,186 763,783,670

Chi phi sil dung tea nhi van phong Xi nghiep Phan ph6i Khi thtip ap VOng Tau (PVGAS D) 625 142 726 717.753,769

Cic khoin phai tri 30/09/2016 31/12/2015

Xi nghiep Phan phtti Khi thap ap Wing Tau (PVGAS D) 45,273,440,428 66,987,135,161

Xi nghiep Phan ph6i Khi thap ap Ming Tau (PVGAS D) 687,656,999 935,631,501

CEng ty CP Kinh doanh Khi mien Nam - CN Wing Nai 3,373,019,964 15,571,483,623

CEng ty CP Kinh doanh Khi mien Nam- CN Mien 'Xing 129,192,700 142,667,400

CN CTCP Phan phai Khi dial) ap Diu khi VN- XN Phan ph6i Khi thip ap Mien Bic 9,617,355,408 13,030,840,747

) ?)

Nginiri lip Ke toan truiing

TrAn Ngic Lan Nguyen Mph Hung

15/15

OEM TM

NG1114NG SACH MQI NCO

CONG HOA XA HQI CHU NGHIA VIET NAM floc 14p - Tir do - 11#1th phtic

Fling Tau, ngayeht thong 10 nom 2016 PETROVIETNAM

TONG GONG TY KHI VIET NAM - CTCP CONG TY CO PHAN CNG VIVI' NAM

S6' : 97 CNG -TCKT V/v : Giai trinh chenh Tech se) Iieu gitra Iqi nhuAn quj, 3 nom 2016 va Iqi nhu:an c.15, 3 nom 2015.

CNG

Kinh - t1' y Ban Chirng Khoan Nha - Sie giao dich chirng khoan Thanh PH> H6 Chi Minh.

Can cir Thong to so 155/2015/TT-BTC CO ngay 06/10/2016 cda BO Tai chinh ve viec twang clan cong loO thong tin tren thi truing chUng khoan;

Can cir quy trinh ding 1)6 thong tin cita C6ng ty CO phan CNG Viet Nam;

Can dr Bao coo Tai chinh Q4 3/2016 oh Cong ty CO phAn CNG Viet Nam,

COng ty CO phAn CNG Viet Nam (MCK: CNG) xin giai trinh chenh Lech so lieu gifra lvi nhu4n Q4 3/2016 so vOi ding kSindm truOc (Q4 3/2015) nhu sau:

Lqi nhuki sau thu Q4 3/2016 giam 14,72% so vOi ding kS7 nom 2015, tuang ling giam 4.507.630.960 dong; nguyen nhan la do gia dAu giam sau da lam anh hirang

den loi nhuan cua CNG./.

Trail tong!

Noi Nhu tren; HDQT, BKS (thay b/c) Thu 14 Cty (c16 CBTT)

Luu Van thu, TCKT.NL06.

GIAM DOC

VO Van Thkic

CONG TY CO PHAN CNG VICT NAM Dia chi : Dui:mg s6 15, KCN Phu 1‘49 I, HuyC'n Tan Thanh, Tinh Ba Rja- Wing Tau. Van phong: Lau 7 Gas Tower, S6 6I B, duemg 30/4, P. Thing Nhit, TP. Wing Tau, Tinh BA Ria-Viing Tau Dign thoai : (84) 64 3574635 - Fax: (84) 64 3574619 Email : info@cng-vietnam.com Website : www.cng-vietnam.com