CONG TY CO PHAN DAu TU PHAT TRIEN"GAS DO THJ

" , ,Tang 4, so 167 Trung Kinh, Cau Giay, ReiNQiDi~n thoai: 04.37346848 Fax: 04.37346838

http://pvgascity.com. vn

" , ~

BAO CAO THUONG NIEN2017

Ha NQi, ngay).,lthang '3 nam 2018SBC8IBC-KDT

-- --~-~----~

I. Thong tin chung

1. Thong tin khai quat.

- Ten ti~ng Vi~t: CONG TY co pHAN DAu Tv' pIlAT TRIEN GAS DO THJ

- Ten Ti~ng Anh: PETROVIETNAM GAS CITY INVESTMENT AND DEVELOPMENT

JOINT STOCK COMPANY

- Ten vi~t tAt:PVGAS CITY

- Gidy clnrng nh~ dang ky doanh nghiep sa: 0102349865

- van dieu l~: 188.700.000.000 VND (MQt tram tam tam tYbay tram trieu d6ng)

- van chu sa htru tai thai di~m 31112/2017: 210.719.081.179 VND ( Hai tram muoi ty bay

tram rmroi chin trieu khong tram tam mat nghin mQttram bay chin d6ng)

- Tru sa chinh: T§ng 4 - sa 167 Trung kinh - Phuong Yen Hoa - C~u Gidy - Ha nQi.

- Di~n thoai: 04. 37346848; Fax: 04.37346838

- Website: http://pvgascity.com.vn

- Email: info@pvgascity.com.vn

- Mtl c6 phieu: PCG

- Logo cong ty:

2. Qua trinh hinh thimh vaphat triin

- Thanh l~p theo nghi quyet s6 18771NQ-DKVNngay 06/712007 cua T~p doan D~u khi Viet

Nam, Cong ty c6 ph§n d~u tu phat tri~n Gas Do thi la Cong ty c6 phan hoat dQngtheo Giay

chimg nhan Dang kY doanh nghiep s6 0102349865 do Sa K~ hoach va D~u tu TP Ha NQicdp

l§n d~u ngay 10108/2007, sua d6i l§n thir 15ngay 13 thang 4 nam 2017.

- Thai di~m niem y~t: 29/12/2010

3. Nganh nghi va ilja ban kinh doanh:

- Hoat dQngsan xuat kinh doanh chinh cua cong ty la kinh doanh cac san pham gas. Cac hoat

dQnglien quan d~n xay l~p va cung cdp dich V\1 khac ciing la d~ phuc V\1 cho vi~c kinh doanh

cac san pham gas.

- Cong ty khong c6 hoat dQng kinh doanh nao ngoai lanh th6 Vi~t Nam. Do vay, cong ty

khong c6 bQph~ kinh doanh theo khu vue dia ly nao ngoai lanh th6 Vi~t Nam.

4. Thong tin vi mo hinh quiin tr;, ta chu-ckinh doanh va bp may quiin If/

4.1. M6 hinh qudn tri/.

B~I HOI BONG COB6NG

BANKIEMSoAT

,HOI BONG QUANTRJ

•BANGIAMB6c

.'I l l l I I 1CHI PHONG PHONG PHONG PHONG PHONG PHONG VAN

NHANu TO KE KY Till V~N TAl PHONGTPHCM CuUC HO~CH THU~T TRUONG HANH CHiNH B~I DI~N

HANn KINH ATCLCL KETOAN MTCHiNH DOANH

Cong ty c6 phAn dAu tu phat trien Gas Do thi diroc t6 chirc va di€u hanh theo mo hinh Cong tyc6 phAn tren co sa tuan thu cac quy dinh cua L~t doanh nghiep Vi~t Nam va cac quy dinh khaccua phap lu~t.4.2. Co edu b9 may quem IY.- Ban di€u hanh: 03 nguoi

o Ong Lu Zhiming - Giam d6co Ong Bui Xuan Nang - Ph6 Giam d6co Ong Chen Zhibin - Ph6 Giam d5c

- Cac phong chirc nang, chi nhanh,VPDD:o Phong T6 chirc hanh chinh;

o Phong Ky th~t;o Phong Tai ehinh k~ toan;o Phong K~ hoach kinh doanh;o Phong v~ hanh an tom chAt hrong;o Phong thi tnrong;o Chi nhanh TPHCM;o Van phong dl;lidien Mi€n Trung.

4.3. Cdc ctmg ty con, cong ty lien kit: Khong c65. Binh hmmg phtit tri2n5.1. Cac muc tieu chu y~u cua Cong ty.

2

- Cling cf>h~ thf>ng khach hang hien thoi, tang cirong cac hoat dQng tim kiem va ti~p xuc dSphat trien them khach hang cong nghiep/khu cong nghiep m61, chu trong cac khach hangtrong cac khu cong nghiep co san hrong 100.

- Dang ky tro thanh thuong nhan xuAt nhap khAu va thtrong nhan phan phf>i nharn mo rongchu6i kinh doanh d~ gia tang san hrong va 19i nhuan kinh doanh LPG.

- Tang cirong hop tac d§u tu, thi cong xay l~p M thong LPG cho khu cong nghiep va khachhang cong nghiep nham tang doanh thu xay l~p va ban LPG.

- Nghien CUuda dang hoa nguon khi cung dp bang dirong f>ngcho cac Thanh ph6 va khu dothi,

5.2. Chien hroc phat tri~n trung va dai han,- DAu tu xay dung mang hroi h~ thong cung cdp khi df>ttrung tam cho cac khu do thi 100, d~c

bi~t la khi df>tthien nhien,- Phat trien nhien li~u sach than thien v61 moi tnrong.- Chu trong ~p trung linh V\lCxdy l~p, nh~ thAu thi cong h~ thong gas trung tam cho cac khu

do thi, cong nghiep qua do tao cong an viec lam cho can bQ cong nhan vien, d6ng thai tangdoanh thu va 19i nhuan tir hoat dQng nay.

- S~p x~p lai cac Phong nghiep vu nham dam bao bQ may tinh gian, dat hieu qua cao trongcong viec,

- Gia tang tuyen dung nhan su, t6 chirc dao tao nang cao nang lire quan ly va chuyen mon phucvu hoat dQng kinh doanh cua Cong ty.

- Tang cuong xay dung, mo rQng cac df>itac kinh doanh tir khau cung cdp nguon khi, cung dpVTTB, thi cong xay dung nham nang cao nang Iuc cung cdp, thi cong xay dung.

5.3. Cac muc tieu phat trien b~n vimg (moi tnrong, xa hQi va cQng d6ng) va chuong trinhchinh lien quan d~n ng~ han va trung han CUaCong ty.

- DAutu xay dung mang hroi h~ thf>ngcung cdp khi df>ttrung tam theo ba tieu chi an toan hon,chdt hrong hon, kinh t~ hon, ~c bi~t ~p trung vao khi df>tthien nhien.

- Phat trien nhien lieu sach than thien v61 moi tnrong.6. Cae TU; TO: (Neu cac rui ro co th~ anh huang d~n hoat dQng san xudt kinh doanh hoac df>i

voi viec thuc hien cac muc tieu cua Cong ty, trong do co rui ro v~ moi tnrong)- Hoat dQng kinh doanh cua Cong ty se chu y~u chiu rui ro khi co su thay d6i v~ gia. Cong ty

khong thuc hien cac bien phap phong ngira rui ro nay do Ban giam df>cdanh gia chi phi dSthirc hi~n phong ngira rui ro gia co th8 cao hon chi phi phat sinh do rui ro thi tnrong khi cothay d6i v~ gia trong tirong lai.

- Rui ro tin dung xay ra khi mQt khach hang hoac df>itac khong dap irng diroc cac nghia vutrong hop d6ng dfut d€n cac t6n 1Mt tai chinh cho Cong ty. Cong ty co chinh sach tin dungphu hop va thuong xuyen theo doi tinh hinh d~ danh gia xem Cong ty co chiu rui ro tin dunghay khong va dS giam thieu rui ro nay.

- Nguy co chay, n6 do thien tai khach quan va chu quan (chay n6 a cac chung cu), anh hirongt61 hoat dQng san xudt kinh doanh. Cong ty dang thi hanh nhieu bien phap, chinh sach quanly chdt hrong, chinh sach an toan trong tirng khau hoat dQng san xudt kinh doanh khi, nhandien cac y~u tf>tac dQng co th8 gay rui ro chay n6 cao, dS co bien phap quan ly, kiern soatphu hop, d6ng thoi ngan ngira tf>ida rui ro do chay n6.

~c)

\'"c

\l

e

3

- H~ thAng chinh sach phap I~t cua Nha mroc trong linh V\lCh~ thong Gas trung tam chuad6ng bQ, chua khuyen khich, gay kho khan cho doanh nghiep kinh doanh trong linh vue nay.

II. Tlnh hlnh hoat 4qng trong nim1. Ttnh hinh hopt il9ng san xu8t kinh doanh- K~t qua hoat dQng san xudt kinh doanh nam 2017

Nam 2017 vfut lit mQt nam kho khan dAi voi Cong ty do gia LPG bien dQng, thi tnrongh~t sue canh tranh v€ gia va dich \'\1. Thi tnrong bdt dQng san h6i phuc cham, cac chu dAutu coxu huang chuyen sang dung di~n, ... dfut d~n san hrong va doanh thu khong dat k~ hoach.

Bang f6ng hap cac chi tieu chinh

0/0 (%)

STT CHiTIEU BVT Th\fC hi~D K@hotlch Th'1c hi~D TH2017 TH2017DAm2016 DAm2017 DAm2017 so v6'i so vrri

KH2017 TH2016

(A) (B) (C) (1) (2) (3) (3)/(2) (3)/(1)I Chi tieu sin hrC}'llg1 LPG Tan 45.595 39.862 21.570 54% 47%- LPG Cong nghiep 45.005 39.084 20.892 53% 46%- LPG Citygas 590 778 678 87% 115%2 Xay Hip(ky moi) Can ho 0 2.060 1.779 86% -II Chi tieu tai chfnh Ty46ng1 Doanh thu 484,057 553,403 319,546 58% 66%

1.1 LPG 476,383 530,983 304,377 57% 64%- LPG Cong nghiep 463,628 511,089 287,809 56% 62%- LPG Citygas 12,755 19,894 16,569 83% 130%

1.2 Xay Hip 7,374 22,421 13,443 60% 182%1.3 Khac 0,300 0 1,726 - 575%2 Gia von 463,674 515,941 298,807 58% 64%

3Chi phi ban hang va

33,248 42,259 25,601 61% 77%quan ly DN

4 LQi nhuan tai chinh 8,974 4,839 7,319 151% 82%5 LQi nhuan khac 4,122 0 0,820 - 20%6 LQi nhuan tnroc thue 0,231 0,043 3,277 7,576% 1,417%7 LQi nhuan sau thue 0,158 0,035 2,544 7,353% 1,607%

(

C1,I

~ Chiueusanlupng- San hrong LPG cong nghiep dat 20.892 ffin, bang 53% k~ hoach va 46% so voi nam 2016.

Phan khuc ban ngu6n va cong nghiep canh tranh rdt gay g~t, cac don vi canh tranh nhap khautrue ti~p tit cac nguen khac nen gia vAn thdp va ch~ dQ ban hang linh hoat. MQt sA khachhang ky hop d6ng voi san hrong Ian nhung no xdu cao, khong co kha nang tra no de l§.yhangti~p, b~t bUQCCong ty phai dirng cdp hang.

- San hrong LPG citygas dat 678 ffin, bang 87% k~ hoach, tang 15% so voi nam 2016 do khaithac them tram Huyndai a mien B!c tir quy IIII2016. Hien cong ty dang v~ hanh 42 tramtren ca mroc voi tAng sAtren 6000 can hQ.

4

- San hrong xay Hip: ky moi diroc 1.779 can hQ, bfutg 86% k~ hoach. T6ng gia tri h9'P d6ng kymoi diroc trong ca nam dat 36,276 tYd6ng, bfutg 99 % k~ hoach bao g6m 03 du an can hQ, 15du an lam gas trung tam cho b~p an va h~ th6ng cdp gas cho nha may cong nghiep.

~ Chi tieu la; chfnh- T6ng doanh thu dat 319,546 ty d6ng, trong d6:

o Doanh thu LPG dat 304,377 tY ddng, bang 57% k~ hoach va 64% so voi nam2016 chi! y~u la do san hrong va gia CP binh quan thdp hon;

o Doanh thu xay lip d~t 13,433 tYd6ng, bang 60% k~ hoach, tang 82% so voi nam2016 bao gdm ca cac dtr an tir nam tnroc chuyen sang va du an ky moi trong nam2017;

o Doanh thu khac d~t 1,726 tYddng chi! y~u tit v~ hanh tram cong nghiep,- Chi phi qulin ly va ban hang dat 25,601 tY ddng, bang 61% k~ hoach, giam 23% so voi nam

2016 chi! y~u la do hoan nh~p du phong nc phai thu kh6 doi va cac chi phi khac nhu chi phiv~ tai LPG (giam nrong img voi san hrong LPG tieu thu),

- Loi nhuan tai chinh dat 7,319 tYddng, bkg 151% k~ hoach.- Lei nhuan khac det 0,820 tY ddng chi! y~u tir hoan nhap bao hanh cong trinh cac du an xay

lip.- Lei nhuan tnroc thu~ uoc dat 3,277 tYddng.

Loi nhuan sau thu~ uoc dat 2,544 tYddng.2. TD chlh: va nhlin S(l'

2.1. Ban diiu hanh2.1.1. Ong Lu Zhiming - Giam d6c

o Ngay sinh: 1317/1964o Qu6c tich: Trung Qu6co Dan tQc: Hano Dia chi thirong tni: Thanh ph6 Duong Chau, tinh Giang To, Trung Quoco s6 HQ chieu: G41973289, Ngay cdp 12/4/2010. Noi cdp: Trung Quoco Trinh dQ chuyen mon: Cir nhan Qulin ly kinh t~. -

'2ThOi gian Don vi cong tac Clnrc V\l

9/1987-7/1992Uy ban xii Dien Ha va Quach Kieu, Huyen Bao

Ph6 xii tnrongimg, tinh Giang To, Trung Quoc

7/1992-6/2001Uy ban kinh te nong then Huyen Boo Vng, tinh

Ph6 chi! nhiemGiang To, Trung Qu6c

6/2001-7/2003Cong ty Cong ty Bao hiem nhan tho Thai Binh

Tong giam d6cDuong Trung Qu6c, Chi nhanh Bao (rng

8/2003-2/2007 Cong ty TNHH Khi d6t Xinao Thai Hung T6ng giam d6c

3/2007-7/2010 Cong ty TNHH Khi d6t Xinao ~t Chieu T6ng giam d6c

8/2010-12/2016Cong ty Co phan nang hrong sach Xinao Con Lon

T6ng giam d6cThuong Hai

0112017 -4/2017 Cong ty TNHH Xinao Energy Tro ly T6ng giam d6c

4/2017- nay Cong ty c6 ph§n d§u tu phat tricSnGas do thi Giam d6c

)(

l

5

o sfi eAph§n s6 hiru ca nhan: 0

2.1..2. Ong Bill Xuan Nang - Ph6 Giam dfieo Gioi tinh: Namo Ngay sinh: 1511111974o Nai sinh: Ha Tayo Qufie tich: Vi~t Nam Dan toe: Kinho Que quan: Thirong Tin - Ha Tayo Dia chi thirong tru: 281117 Tam Trinh, Hoang Mai, Ha NQio sfi CMND: 011772605 do Cong an Ha NQi cApngay 03/07/2008o Trinh dQvan hoa: 12/12o Trinh dO chuyen mon: Ky sir LQe hoa dAuo Qua trinh cong me:

ThOi gian Don vi cong tic Ch.rcv\l

08/1996 - 1112001 Cong ty eh~ bi~n va kinh doanh cac san phfun khi Chuyen vien

12/2001 - 05/2006 Ban Ch~ bi~n, T~p doan DAukhi QG Vi~t nam Chuyen vien

06/2006 - 0112008 Ban Ch~ bi~n, T~p doan DAukhi QG Vi~t nam Ph6 phong DlJ an

02/2008 - Nay Cong ty cAph§n ddu tu phat trien Gas Do thi Ph6 Giam d6c Io sfi eAph§n s6 htru ca nhan: Khong

2.1.3. Dng Chen Zhibin - Ph6 Giam dfieo Gioi tinh: Nam

o Ngay sinh: 10/4/1975o Noi sinh: Trung Qufie Qufie tich: Trung Quoc Dan tQe: Hano Que quan: Shanxi, Trung Qufieo Dia chi thirong tni: Trung Qufieo sfi ho chieu: G48547070 do Cong an Ha NQi cap ngayo Trinh do van hoa: 12/12o Trinh dO chuyen mon: Thac sio Qua trinh cong me:

\)

ThOi gian Don vi cong tic Ch.rcv\l

7/2000-1/2002 Phong chAthrong va Cong nghe ENN Nhan vien ky thuat

112002-5/2003 Cong ty TNHH Gas ENN Bengbu DQi tnrong

5/2003-9/2004 Cong ty TNHH Gas ENN Dongguan Truong phong

9/2004-1112006 Phong Qulin ly Tai san GAS cong ty ENN Ky su quan ly1112006-112008 Phong Qulin ly Tai san GAS cong ty ENN Ph6 phong

1/2009-1112010 Phong Qulin ly Tai san GAS cong ty ENN Ph6 phong

1112010-112017 Cong ty Co phan dau tu phat trien Gas Do thi Ky sir tnrong

112017 d€n nay Cong ty Co phan dau tu phat trien Gas Do thi Ph6 giam doc

.J

6

o sA c5 pMn so htru ca nhan: 02.2. K€ todn truang

o Ba D~g Thai Hao Ngay thang nam sinh: 10/1111977o Noi sinh: Ha NQi QuAc tich: Vi~t Nam Dan tQc: Kinho Dia chi thirong tni: 13 ngach 14 Ngd 639 Hoang Hoa Tham, Phuong Vinh Phuc,

Quan Ba Dinh, Ha NQio sA CMND: 011875446 do Cong an Ha NQi cApngay 19/1112008o Trinh dQvan hoa: 12/12o Trinh dQ chuyen mon: Ci'rnhan kinh t~ chuyen nganh K~ toano Chirng chi hanh nghe: K~ toan tnrong ; Dich vu thu~o Qua trinh cong tac, kinh nghiem

ThOi gian Bon vi ding tic Chti'c v\l1999 - 2000 Nhan vien ke toan Cong ty phat trien cong nghe thong tin AlC

2000 - 2007 Nhan vien ke toan Cong ty CP Banh keo HaiHa

2007 - 2008 Nhan vien ke toan Cong ty co phan dAutu phat trien Gas Do thi

2008 - 11/2010 Ph6 phong TCKT Cong ty cOphan dau nr phat trien Gas Do thi

1112010 - den nay Ke toan tnrong Cong ty cOphan dau tu phat trien Gas Do thi

o sA c5 phan s6 hiiu ca nhan:

2.3. Nhimg thay il6i trong iliJu hanh

- Trong nam 2017, Cong ty thay d6i nhan sir trong ban di~u hanh nhu sau:

o Ong Van Tudn Anh, thei kiem nhiem chirc vu Giam dAc Cong ty k€ tir ngay

Khong

08/4/2017;

o Ong Lu zhiming, dam nh~ chirc vu Giam dAc Cong ty k€ tir ngay 8/4/2017;

o Ong Nguyen Nhat Duong, thoi dam nh~ chirc vu ph6 Giam dAc Cong ty k€ tir ngay

0116/2017;

o Ong P~ Van Tuynh, thoi dam nh~ chirc vu ph6 Giam dAc Cong ty k€ tir ngay

0116/2017;

2.4. 86 IU(J7lgcan bQ, noon vten. Tom tlit chinh sach va thay il6i trong chinh sdch il6i vai nguoilaD iI(5ng.

D~n 31112/2017, t6ng sAcan bQ nhan vien 103 nguoi;

- Dam bao viec ky hop dBng lao dQng, trich nQp bao hi€m y t~, bao hiem xii hQi bao hiem thAt

nghiep va cac quyen loi khac cua ngiroi lao dQng theo dung cac quy dinh cua phap lu~t;

- Thirc hien dung cac ch~ dQ hrong thuong cac dip IBt~t cho ngiroi lac dQng theo quy dinh cua

Cong ty va phap lu~t;

3. Tinb hinh iJliu I"., tinh hinh IhVChiin cac dVan

- Cac khoan dAutu Ian: Trong nam 2017, Cong ty c6 cac khoan dAunr: 10.535.713.163 VND

'.,

IIf'I

E

y

7

- Cac cong ty con, cong ty lien k~t: Khong c6

4. Tinb hinh ta; chinh4.1. Tinh hinh tai chinh

Dan vi tinh: d6ng

STT Chi tieu Nim2016 Nim2017 % tanggiam

1 TBng gia tri Uti san 242,054,867,312 250,455,286,260 3.5%2 Doanh thu thuAn 484,058,122,830 319,543,946,584 -34.0%

Loi nhuan ill hoat dQng kinh3 doanh -3,891,355,429 2,455,861,767 -163.1%4 Lei nhuan khac 4,122,344,383 821,163,009 80.1%5 Loi nhuan tnroc thu~ 230,988,954 3,277,024,776 1318.7%6 Lei nhuan sau thu~ 158,370,759 2,544,255,930 1506.5%7 Lai co ban tren cB phi~u 1 126 12500%

4.2. Cae chi tieu tai chinb chu y€uI

STT Chi tieu Nam2016 Nim2017 Ghichu

1 Chi tieu v@khi ning thanh to anH~ s6 thanh tom ngan han 6.23 5.35(TSNHlNg NH)

H~ s6 thanh tom nhanh 5.80 4.78((TSNH-Hang t6n kho )/Ng NH)

2 Chi tieu v@CO' ciu van

H~ s6 NgITBng Uti san 0.14 0.16

H~ s6 NgNAn chit sa hiru 0.16 0.19

3 Chi tieu v@ning I'lc ho,t dOngVong quay hang t6n kho , 30.31 17.62(Gia von hang ban/hang ton kho binh quan)

Doanh thu thuAn!T6ng Uti san 2.00 1.28

4 Chi tieu v@khi ning sinh 1M

H~ sALoi nhuan sau thue lDoanh thu thufuI 0.00 0.01

H~ sALei nhuan sau thu~ NAn chit sa httu 0.00 0.01

H~ s6 Lei nhuan sau thu~ IT6ng tai san 0.00 0.01

H~ so Lei nhuan illHDSXKDlDoanh thu -0.01 0.01thufuI

-l

I

il

=

5 C ,{ ;(A1: h A1·,{ A~ t 9 h 9 9 h-• (I cau co aong, t ay aot von aau U cua c u S(I uu5.1. C6 phdn:

- TBng s6 cB phfuI dang hru hanh: 18.870.000 cB phan ( Miroi tam trieu tam tram bay rmroi)8

- Loai c6 phdn: C6 phieu ph6 thong- se hrong c6 phdn chuyen nhirong tg do: 18.870.0005.2. Co cdu c6 dong: Theo danh sach ch6t ngay 17/10/2017

TT Philn lo,i ca dong SL ca dong Tang s6 ca phin Tyl~ %NDL

1C6 dong Ian 2 14,982,000 79%C6 dong nho 1,272 3,888,000 21%

2C6 dong t6 chirc 11 15,292,168 81%

C6 dong ca nhan 1,263 3,577,832 19%

3Co dong trong mroc 1,256 10,367,400 55%Co dong mroc ngoai 18 8,502,600 45%

4 C6 dong nha mroc 2 6,918,100 37%C6 dong khac 1,272 11,951,900 63%

5.3. Thay d6i CO' cdu c6 dOng

TT s6 CP sa htru thoi s6 CP sa htru thoi Ly Ghi chu

C6 dongdi~m 17/10/2017 di~m 12/2017 dose cr Ty se cr TyI~% tang,

I~% giam

T6ng Cong ty Theo bao cao k~t qua giaodich c6 phieu cua T6ng

,

1 Khi Vi~t 6.700.000 35.51 3.350.000 17,75 BanNam-CTCP Cong ty Khi VN ngay

29/12/2017

Cong ty c6Theo bao cao ngay tro thanh

2 phdndAu tu 56.900 1.890.100 10,02 Mua c6 dong Ian cua Cong tyI

Vi~t re CPDT Vi~t re ngay i14/12/2017 I

--~

NguyenTheo bao cao ngay tro thanh l

3 426.200 2 2.247.900 11.91% Mua c6 dong Ian cua bit NguyenThanh re Thanh ro ngay 14112/2017

5.4. Tinh hinh thay d6i v6n dau tu cua chu so hitu. Khong co5.5. Giao dich c6 philu quy: Khong co5.6. Cac chung khodn khac: Khong co6. Bdo cao lac dpng lien quan din mOi truimg va xii hpi cua cling ty6.1. Quem Ij ngu6n nguyen v(it lieu:

T6ng hrong nguyen v~t lieu dircc sir dung d~ san xufrt va dong goi cac san pham va dich vuchinh cua t6 chirc trong nam: Khong co

- Bao cao ti I~ phdn tram nguyen v~t Iieu duoc tai ch~ diroc sir dung d~ san xu~t san pham vadich vu chinh cua t6 chirc. Khong co

6.2. Tieu thu nang luong.

- Nang hrong tieu thu tnrc ti~p va gian ti~p:

9

o Dien phuc vu cho hoat dQng van phong: 7.348kwhlthang, di~n tai cac tram (binhqufullO-30KWh/tr~thang, sir dung chu y~u cho chieu sang/chay bao ro gas, baochay)

o Xang cho 0 to 718litlthang; dAu445.6litlthang- Nang hrong ti~t kiem duoc thong qua cac sang ki~n sir dung nang hrong hieu qua: khong co- Cac bao cao sang ki~n tich kiem nang hrong (cung dp cac san pham va dich vu ti€t kiem

nang hrong hoac sir dung nang hrong tai tao); bao cao k~t qua cua cac sang kien nay: khongco

6.3. Tieu thu nuac: (rmrc tieu thu mroc cua cac hoat dQng kinh doanh trong nam): Khong dangk8 do hoat dQng SXKD khong sir dung mroc, mroc chi dung cho sinh hoat van phong (103CBNV, VP hang B).

- Nguon cung c~p mroc va hrong mroc sir dung: nguon cung c~p mrec 1amroc may, hrong tieuthu trung binh 100 m3/thang.

- Ty l~ phan tram va tAng hrong mroc tai ch~ va tai sir dung: khong co6.4. Tudn thit phap lu(jt vJ bao V? mot truong- se IAnbi xir phat vi pham do khong tuan thu l~t phap va cac quy dinh v~ moi tnrong: Khong

coTAng sA ti~n do bi xir phat vi pham do khong tuan thu lu~t phap va cac quy dinh vS moitnrong: Khong co

6.5. Chinh sach lien quan din nguai lao d{5ng- sA hrong lao dQng, rmrc hrong trung binh dAi voi ngiroi lao dQng: I:)~n 31112/2017, tong sA

can bQnhan vien 103 ngiroi;- Mire hrong cho ngiroi lao dQng dam bao phu hQP voi m~t bang chung va tinh hinh thi tnrong,

Thu nhap binh quan dat: 11,98 trieu d6nglngum/thang;

- Dao tao: trien khai 125 hrot nguoi bao g6m dao tao theo yeu du phap luat va dao tao nang

cao chuyen mon nghiep vu voi tAng chi phi 50,9 trieu d6ng.

- Chinh sach lao dQng nhfun dam bao sire khoe, an toan va phuc loi cua ngiroi lao dong, Congtac an toan, bao hQ lao dQng duoc chu trong, cac CBNV lam viec tai cac bQ phan co yeu c:1unghiem ng~t v~ bao hQ, trang thi~t bi lao dQng d~u duoc Cong ty dp phat va trang bi dAyduo100% CBNV cong ty duoc kham sue khoe dinh ky hang nam; diroc Cong ty mua bao hiemcon nguoi ...

6.6. Bdo cao lien quan din trdch nhiem d6i voi cong d6ng dia phuong- Cac hoat dQng dAu tu cQng d6ng va hoat dQng phat tri~n cong d6ng khac, bao g6m he>tro tai

chinh nham phuc vu cong d6ng: Khong co6.7. Bdo cao lien quan din hoat d{5ng thi truong v6n xanh theo huang ddn cua UBCKNN:

Khong coIII. Bao cao va danh gia cua Ban Giam delc:

1. Dlinh gili kit qua hopt il9ng san xU8t kinh doanh

Nam 2017 la mQt nam kh6 khan dAi voi Cong ty:

10

- v~kinh doanh LPG: gia dAu va LPG a ngirong thAp, phan khuc ban nguon va cong nghiepcanh tranh rAtgay g~t do cac don vi canh tranh nhdp khau true ti~p tit cac nguon khac nen giav6n thAp va ch~ dQban hang linh hoat ...

- V~ linh V\lC xay l~p: thi tnrong bAt dQng san h6i phuc cham, cac chu dAu nr gifln tien de) thicong, cac du an co xu huong sir dung di~n, cac co quan quan ly nha mroc chua co huang d~n,quy hoach v~ phat tri€n h~ thong gas trung tam ...

- Bay la nhtmg y~u t6 khach quan anh huang tnrc ti~p d~n hoat dQng kinh doanh cua cong ty.Tuy nhien, trong nam 2017, cong ty dfl tang cirong cong tac thu h6i cong no, ti~t giam chi phiva dfl dat diroc k~t qua kha quan:

- Ky moi diroc 1.779 din hQ. TAng gia tri hQ'PdAng ky moi dat 36,276 ty dAng, bang 99 % k~hoach bao g6m 03 du an can hQ, 15 du an lam gas trung tam cho b~p an va h~ thong dp gascho nha may,

- Chi phi quan ly va ban hang dat 25,601 tY d6ng, giam 39% so voi k~ hoach, giam 23% so voinam 2016 chu y~u do hoan nhap du phong no phai thu kho doi.

- LQ'inhuan tnroc thu~ dat 3,277 tYd6ng tren 0,043 tYd6ng k~ hoach,- LQ'inhuan sau thu~ dat 2,544 tYd6ng tren 0,034 ty d6ng k~ hoach.2. 1inh hinh tai chfnh

2.1. Tinh hinh tat sanD071 vi tinh: dong

So sanh vOi ky trutrc --Chi tieu Nim2016 Nim2017 CL so vOi ky % CLso

voi kytruoc trutrcA- TAl SAN NGAN HAN 204,021,753,011 209,414,612,413 5,392,859,402 2.64%I. Tiin va cac khoan 49,277,750,246 19,710,379,257 (29,567,370,989) -60.00%tllO'D1ZclllO'D1Zti~n1. Tien 8,887,750,246 14,910,379,257 6,022,629,011 67..:~2. Cac khoan nrong dirong 40,390,000,000 4,800,000,000 (35,590,000,000) -88.12%ti~nII. Cae khoan cliu tll tai 85,847,889,002 108,963,392,517 23,115,503,515 26.93%chinh nlZln han

"---

I. Bau nr ngan han - - - ---2. Du phong giam gia - - -clnmg khoan kinh doanh3. Bau nr nam gitt den 85 847 889 002 108963392517 23 115503 515 26.93%ngay dao hanIII. Cac khoan phai thu 53,982,847,676 56,103,118,510 2,120,270,834 3.93%ne:ln han1. Phai thu ngan han cua 50,520,169,562 47,116,174,510 (3,403,995,052) -6.74%khach hang2. Tra truce cho ngiroi ban 342,021,807 7,398,271,916 7,056,250,109 2063.10%ngan han --------3. Phai thu nQi bQ ngan han - - -

-------4. Phai thu theo tien dQ ke - - -hoach hop d6ng xav dung --5. Phai thu ve cho vay - - -ngan han

I1r

11

6. Phai thu ngan han khac 5,131,973,794 3,436,701,205 (1,695,272,589) -33.03%7.Du phong phai thu ngan (2,023,415,150) (1,848,029,121) 175,386,029 -8.67%han kho doi8. Tai san Thieu cho xu ly 12,097,663 - (12,097,663) -100.00%IV. Hana tAn kho 14,081,551,178 22,378,495,178 8,296,944,000 58.92%1. Hang ton kho 14081 551 178 22378495 178 8296944000 58.92%2. Du phong giam gia hang - - -t6nkhoV.TAi san ne:in han khae 831,714,909 2,259,226,951 1,427,512,042 171.63%1. Chi phi tra tnroc ngan 775,172,581 687,007,127 (88,165,454) -11.37%h~ --2. Thue GTGT diroc khau 45,818,720 1,572,219,824 1,526,401,104 3331.39%tnr

-----3. Thue va cac khoan khac 10,723,608 (10,723,608) -100.00%nhai thu Nha mroc -

4. Giao dich mua ban lai - - -trai phieu Chinh phu5. Tai san ngan han khac - - -B. TAl SAN DAI HAN 38,033,114,301 41,040,673,847 3,007,559,546 7.91%

---I. Cac khoan phai thu dAi 2,546,475,949 1,286,420,658 (1,260,055,291) -49.48%han --I. Phai thu dai han cua 9,812,679,606 (4,371,463,644) -44.55°;()khach hang 5,441,215,962 --2. Tra tnroc cho ngiroi ban - - -dai han3. Yon kinh doanh 0 don vi - - -tnrc thuQc

---4. Phai thu nQi bQ dai han - - -5. Phai thu ve cho vay dai - - -h~6. Phai thu dai han khac 70,995,872 85,295,872 14,300,000 20.14%7.Du phong phai thu dai (7,337,199,529) (4,240,091,176) 3,097,108,353 -42.21%han kho doiII.TAi san ec1c1inh 8,777,214,742 17,810,857,237 9,033,642,495 102.92%1. TAi san e6 djnh hlhl

7,770,107,463 16,910,777,280 9,140,669,817 117.64%hlnh- Nguyen gia 14589561 181 25 420 673 889 10831 112708 74.24%

(1 690 442 891)---

- Gia tri hao mon liiy ke (6819453718) (8 509 896 609) 24.79(%-----

2. TAi san e6 c1inh thue tAi - - -ehfnh- Nguyen zia - - -- Gia tri hao mon liiy ke - - -

3. Tai san ec1c1inh vo hlnh 1,007,107,279 900,079,957 (107,027,322) -10.63%- Nguyen gia 1,403,925,313 1,408,758,913 4,833,600 0.34%- Gia tri hao mon Ifly ke (396,818,034) (508,678,956) (111,860,922) 28.19%

III. Bit c16ng san c1iu tu' - - - --------- Nguyen gia - - - ------ Gia tri hao mon liiy ke - - - --

IV. TAi san dO'dang dai 1,340,663,067 1,340,663,067 - 0.00%han1. Chi phi san xuat, kinh - - -doanh do dang dai han

12

2. Chi phi xay dung co ban 1,340,663,067 - 0.00%do dang 1,340,663,067v. Diu nr tai chinh dai -98.72%han 7,152,141,301 91,591,658 (7,060,549,643) --I. Bau tu vao cong ty con - - -

--2. Dau tu vao cong ty lien - - -k€t, lien doanh3. Bau nr gop von vao don - - -vi khac4. Du phong dAutu tai - - -chinh dai han5. Bau tu nam gift den 7 152 141 301 91 591 658 (7 060 549 643) -98.72%ngay dao hanVI. Tai sin dai han khac 18,216,619,242 20.511.141,227 2,294,521,985 12.60%1. Chi phi tra tnroc dai han 18,082,541,839 20,436,578,562 2,354,036,723 13.02%2. Tai san thue thu nh~p 134,077,403 74,562,665 (59,514,738) -44.39%hoan l{ri3. Thiet hi, v~t tir, phu tung - - -thay th€ dai han4. Tai san dai han khac - - -5. Lei the thirong mai - - -T()NG CONG TAl SAN 242,054,867,312 250,455,286,260 8,400,418,948 3.47%

---~----

Cac khoan nrong dirong ti~n phan anh s6 du ti~n gui ngan hang co ky han g6c kh6ngqua 3 thang k~ tir ngay giri.Cac khoan dAu tu nam gift d€n ngay dao han ngfut han th~ hien cac khoan ti~n gtri tai cacngan hang thirong mai co ky han g6e tren 3 thang va thoi han thu h6i durn 12 thang k~ tirthoi di~m bao cao.Cac khoan dAu tu nb gift d€n ngay dao han dai han th~ hien cac khoan ti~n giri tai cacngan hang thirong mai co thoi han thu h6i tren 12 thang k~ tir thai di~m bao cao.

- No phai thu ngfut han va dai han tai 31.12.20 17 d~u giam so voi cung ky nam ngoai,Cac khoan trieh l~p du phong nophai thu kho doi cling giam tit 9.36 ty xuong 6.08 ty,

giam 34.96%.Hien nay cong ty co mQt s6 khoan no xAucua cac khach hang, cu th~ nhu sau:

Don vi tinh: d6ng

STT Dai tllQ1lg Nam2016 Nim2017 Ch~nh I~ch1 Ban QL DA Thai Ha 2,822,493,740 (2,822,493,740)

2Cong ty CP Be tong va xay dung 2,883,388,050 2,250,000,000 (633,388,050)Vinaeonex Xuan Mai

----

3Cong ty TNHH Thuong mai va

2,390,138,917 (2,390,138,917)dich vu khi d6t Nam Vi~t

--

4Cong ty CP BT &PT Nang hrong

819,102,549 819,102,549 -HaNQi

5Cong ty CP Song Ba - Thang

3,317,359,214 4,006,942,801 689,583,587Long

6 Cac khach hang khac 480,396,902 1,358,279,417 877,882,515--

TAng 12,712,879,372 8,434,324,767 (4,278,554,605)--------

1

I

13

Tai san dai han tai thoi di~m 31112/2017 tang hon cung ky nam ngoai chu ySu la do:Tai san cA dinh tang do mQt sA hang muc d~u tu xay d\II1gcua cong ty hoan thanh bangiao dua vao sir dung,Chi phi tra tnroc bao g6m cac chi phi thuc tS da phat sinh nhung co lien quan d6n k6tqua hoat dQng san xuAt kinh doanh cua nhieu nam tai chinh. Chi phi tra truce bao gornkhoan tra tnroc ti~n thue van phong va cac khoan chi phi tra tnroc khac,

Khoan tra tnroc ti~n thue van phong phan anh chi phi thue 508m2 van phong tai tkg 4, toa nhaVi~n D~u Khi, sA 167 Trung Kinh Yen, Yen Hoa, C~u GiAy, Ha NQi. HQ'Pd6ng thue van phongduoc ky voi thoi han 50 nam tinh tir nam 2010. Ti~n thue van phong tra tnroc diroc phan b6 vaobao cao kSt qua hoat dQng kinh doanh theo phuong phap duong thang tuong img voi thai gianthue,

Trong Chi phi tra tnroc dai han, Ti~n thue van phong tai Toa nha Vi~n d~u khi chiem 99%(20.117.475.409 d6ng).

2.2. Tinh hinh na phai tra[Jon vi tinh: d6ng

So sanh voi ky trurrc

Chi tieu Nim2016 Nim2017 CL so vOl ky %CLsovO'ikytrU'O'c trurrc

C. NQ pHAI TRA 33,722,173,700 39,736,205,081 6,014,031,381 17.83(%

I. N C}' ngln h,n 32,758,891,873 39,139,902,546 6,381,010,673 19.48%1. Phai tra ngiroi ban ngan 22,951,249,510 29,144,709,590 6,193,460,080 26.99%h~2. Ngiroi mua tra tien tnroc 2,320,961,167 3,882,099,669 1,561,138,502 67.26%ngan han3. Thu~ va cac khoan phai 31,490,966 735,170,025 703,679,059 2234.54(%nQp nha mroc4. Phai tra ngiroi lao dQng 1,891,913,474 970,218,817 (921,694,657) -48.72%

---_.__ ..... ----

5. Chi phi phai tra ngan han 218,421,119 627,492,400 409,071,281 187.29(1'()6. Phai tra nQi bQngan han - - -7. PhAi tra theo ti~n dQk~ - - -hoach hQ'Pd6ng xay d\II1g8. Doanh thu chua thirc hien 258,510,486 254,153,661 (4,356,825) -1.69%ngan han9. Phai tra ngan han khac 2,995,035,851 3,027,553,239 32,517,388 1.09%

-----------.---

10. Yay va no thue tai chinh - - -ngan han11. D\I phong phai tra ngan 380,978,100 454,299,945 73,321,845 19.25%h~12. Quy khen thirong phuc 1,710,331,200 44,205,200 (1,666,126,000) -97.42%lqi13. Quy binh fin gia - - - ._----

14

14. Giao dich mua ban laitrai phieu Chinh phu - - -II. NQ' did hgn 963,281,827 596,302,535 (366,979,292) -38.10(%

"-

I. Phai tra ngiroi ban dai han - - -2 e ,Ngiroi mua tra tien tnroc -dai han - -3. Chi phi phai tra dai han - - -4. Phai tra nQi bQ ve yon -kinh doanh - -

.-----

5. Phai tra nQi bQ dai han - - -6. Doanh thu chua thuc hiendai han - - -

"-------_ •.._ ..

7. Phai tra dai han khac 73,904,987 53,581,930 (20,323,057) -27.50%8. Yay va no thue tai chinh - -dai han -9. Trai phieu chuyen d5i - - -10. C5 phieu uu dai - - -11. Thue thu nh~p hoan lai - -phai tra -12. Du phong phai tra dai 889,376,840 542,720,605 (346,656,235) -38.98%h~13. Quy phat tri~n khoa hoc - - -va cong nghe

Trong cac khoan no phai tra ngan han thi phai tra ngiroi ban chiem ty trong Ian nh~t(74%). Trong d6, no phai tra cho Chi nhanh T5ng cong ty Khi Vi~t Nam - Cong ty c6phfut - Cong ty kinh doanh san pham khi la 20.431.820.943 d5ng.Cac khoan phai tra khac bao g5m cac khoan nhu:

o Phai tra co nrc: 1.346.218.160d5ngo Kinh phi cong doan: 235.184.437 d5ngo Nhan ky quy, ky circc ngan han: 880.605.144 d5ngo Phai tra khac: 565.545.498 d5ng

Du phong phai tra la d\l phong bao hanh cong trinh, la iroc tinh chinh xac nh~t v~ khoanno phai tra cho thai han bao hanh ma cong ty ap dung d6i voi cac cong trinh xay dungphat sinh 15i phai bao hanh,

o T~i ngay 11112017: 1.270.354.940 d5ngo Trich l~p b5 sung trong nam: 549.707.721 d5ngo Hoan nhap du phong: (823.042.111) d5ngo T~ 31/12/2017: 997.020.550 d5ng

Cong ty ap dung xu ly chenh l~ch ty gia theo huang dfut cua Chuan mire kS toan Vi~tNam s6 10. Theo d6 , cac nghiep V\1 phat sinh bang ngoai t~ diroc chuyen d6i theo ty giatai ngay phat sinh nghiep V\1. S6 du cac khoan muc co g6c ngoai t~ tai ngay kSt thuc namtai chinh duoc chuyen d5i theo tY gia tai ngay nay. Chenh l~ch ty gia phat sinh duochach toan vao bao cao ket qua hoat dQng kinh doanh. Uii chenh l~ch ty gia do danh gialai cac s6 du tai ngay ket thuc nam tai chinh khong duoc dung chia cho cac c6 dong.

3. Nhimg clii tiin vi ell cau ta chm:, chi"nhsdch, qulin If15

Duy tri H~ th6ng quan ly tich hQ'PATCLMT.H~ thong cac quy trinh, quy dinh duoc ra soat, c~p nhap d~ dap irng cong tac quan ly,di€u hanh cua ban lanh dao va d~ kip thai phuc V\1 hoat dQng san xuat cua Cong ty

4. Nhimg clii tiln vi CO' eliu t8 chm:, chinh sdch, qulin Iy : khong5. Ki ho¥ch phat IFiin trong tuang lai

Cling c6 h~ th6ng khach hang hien thai, tang cuong cac hoat dQng tim kiem va tiep xucd~ phat trien them khach hang cong nghiep/khu cong nghiep moi, chu trong cac khachhang trong cac khu cong nghiep co san hrong 160.Dang ky tro thanh thirong nhan xuit nhap khdu va phan ph6i nham gia tang san hrong valei nhuan kinh doanh LPG.Tang cirong hQ'P tac dau tu, thi cong xay l~p h~ thong LPG cho khu cong nghiep vakhach hang cong nghiep nhfun tang doanh thu xay l~p va ban LPG.Nghien ciru da dang hoa nguon khi cung cip bang dirong 6ng cho cac Thanh ph5 va khudo thi,

6. Gilii trinh cia Ban Giam tIJc tIJi vu;y kiln kiim todn (niu co): Khong co7. Bao cao danh gia lien quan din trach nhiim vi moi trutmg va xii hpi cia ctmg tyl7.1. Ddnh' gia lien quan din cac chi tieu m6i truong (tieu thu nuac, nang IU(1ng,phdt thai .... .)

Cac chi tieu tieu thu mroc, di~n, xang dau cua Cong ty dang a rmrc trung binh;Cong ty c6 khi phat thai ra moi tnrong qua viec sir dung 0 to cho hoat dQng cua Cong ty

7.2. Ddnh gia lien quan din win dJ ngum lao d9ng.100% CBNV duoc b6 tri viec lam day du, phu hQ'PVO; chuyen mon, diroc dong BH d~ydu va mua bao hiem t\l nguyen;Cong ty thuc hien tra hrong cho nguoi lao dQng theo dung quy ch~ tra hrong, dam baatra hrong dung thai han, theo clnrc danh cong viec;Cong ty quan tam, cham 10 d~n dai s5ng tinh than va v~t chit cua nguoi lao dQng: cacngay l€, t~t, 8/3; 20/10, thanh l~p Cong ty d€u diroc cong ty t6 chirc cac hoat dong t~p 1th~ nham muc dich gan k~t nguoi lao dQng; Cac t6 chirc doan th~ nhu Cong doan, doanthanh nien ph6i hQ'P voi chinh quyen thuong xuyen tham hoi cac CBNV khi 5m daunham dQng vien, chia se nhtrng kh6 khan trong cUQcs6ng

7.3. Danh' gia lien quan din trach nhiem cua doanh nghiep d6i vai ctmg d6ng dia phuong:

Khong coIV. Banb gia cua Hqi clAng quin trj v@bo,t clqng cua Cong ty

1. Banh gia cia Hpi d6ng qulin IF;vi cac m,.t ho¥t dpng cia Cong ty trong do co danh gitilien quan din trach nhiim moi truimg va xii hpi.

Nam 2017, Cong ty v§n g~p rit nhieu kho khan do nha cung cfrp thay d6i chinh sachthanh toan; cac chu dau tu c~t giam dau tu h~ th5ng Gas trung tam nham ti~t giam chiphi; thi tnrong kinh doanh LPG canh tranh kh5c liet.. ..D6i m~t voi nhfmg kho khan do,~p th~ CBNV Cong ty dff n6 hrc c5 g~g t~p trung mo rQng tim ki~m khach hang LPGcong nghiep; co chien dich tuyen truyen v€ loi ich cua h~ thong gas trung Him d~ phattrien khach hang LPG eitygas; hoan thanh quyet toan cac hQ'Pd6ng xay l~p h~ thong gas;dam bao v~ hanh h~ thong citygas an toan, hieu qua, khong co cac hoat dong lam anhhuang khong phu hQ'Pvoi moi tnrong va xff hQi

2. Banh gia cia Hpi d6ng qulin tr; vi ho¥t dpng cia Ban Giam dDc cimg ty

16

- Ban giam d5c Cong ty dii thuc hien nghiem tuc Nghi quyet dai hQi d6ng c6 dong thuong niennam 2017 va cac k~t luan chi dao cua ,HDQT tai cac phien hQP, Ban giam d6c Cong ty drrtri~n khai cac bien phap nham thuc hien cac muc tieu va nhiem vu san xu~t kinh doanh nhu:

o Chi dao dAy nhanh ti~n dQ thi cong cac cong trinh dii ky hop d6ng, quyet toan cachop d6ng dii thi cong xong;

o Tim ki~m khach hang LPG cong nghiep; phat trien khach hang eitygas tai cac du anco h~ th5ng gas Trung tam;

o Tang cuong cong tac phat tri~n du an, ti~t kiem chi phi quan ly ....- Trong cong tac quan ly di~u hanh, Ban giam d6c dii phan giao nhiem vu cu thS eho tung

thanh vien Ban giam d5c, tnrc ti~p phu trach cac mang hoat dQng va cac don vi trong Cong tytheo nguyen t~c toan dien va chiu trach nhiem d~n cung cac vk d~ diroc giao, tren co sa tuanthu cac quy dinh cua Cong ty va phap 1~t.

3. Cac kl ho¥-ch, dinh huvhtg cua H9i tMng qudn tri:- Nam 2018 voi nhtmg co hQi va thach thirc moi, dS gift vitng va phat trien nang cao hieu qua

SXKD, HQi d6ng quan tri Cong ty se ~p trung chi dao vao cac linh V\lC sau:o Chi dao Ban Giam d6c cong ty trien khai Nghi quyet DHDCD thuong nien nam

2018, bam sat cac hoat dQng cua Cong ty trong viec triSn khai k~ hoach san xu~tkinh doanh nam 2018, h6 tro va ph5i hop Giam d5e xu ly kip thai va thao gO' nhirngkho khan virong mac d~ hoat dQng san xu~t kinh doanh cua Cong ty dat va virot mirek€ hoach duQ'c giao.

o Ti~p tuc chi dao trien khai dS dAy nhanh ti~n dQ thuc hien cac du an dii duoc phe

duyet, dam bao ch~t hrong, hoan thanh dung ti~n dQ d~ dua cong trinh vao sir dung

nhb mo rQng thi tnrong kinh doanh LPG, CNG .... D~c biet la du an rna cong ty drr

dAutu tram c~p.

o Ti~p tuc chi dao quyet li~t Ban Giam d6c co phirong an xu ly dirt diSm cac t6n dong

lien quan d€n hoat dQng san x~t kinh doanh cua cong ty nhu: thu h6i no kh6 doi;

thanh quyet toan cac hop d6ng xay l~p cham ti~n dQ....

o Chi dao tri~n khai k~ hoach SXKD nam 2018 nham ti~t kiem t6i da chi phi d~ san

x~t kinh doanh co hieu qua.

o Kien toan 1~ bQ may quan ly cho phu hop voi tinh hinh moi d~ thirc hien cac muc

tieu phat tri€n trong thoi gian toi.

o Tang cuong cong tac phat trien du an citygas, mo rQng tim kiem them khach hang

LPG cong nghiep; ~p trung nguen luc d€ quyet toan cac hop d6ng xay l~p theo hop

d6ng dii ky k~t; phat trien du an citygas.

o Ra soat, di~u chinh lai cac quy dinh quy ch€ phu hop voi tinh hinh SXKD;

V. Quan tr] cong ty1. H9i dang qudn tri1.1. Thanh vien va C(J cdu cua H9i d6ng quan tri

S5 hrong thanh vien HQi d6ng quan tri trong nam 2017 c6 5 thanh vien khong di~u hanh lit 04.

17

---

THe}va ten sA hrong CP SH Clnrc Vl} tai TC

T Chee vykhacso 11l(}'Dg Tyl~

1 Van Tuan Anh CT TV di~uhanh 9.000 0.005%

2 Cheung Yipsang TV TVkhongDH TGD cua t?P doanENN, Trung Quoc

3 Nguyen Quyet Thang TV TV khongDH TBNKKPVGAS

4 Gao Zhixin TV TV khongDH Tong co van Iu?t su

5 Nguyen Chi Diing TV TVkhongDH 750.900 3.98% Giam d6c

1.2. Cdc tiiu ban thuoc H6i d6ng qulin tri: Kh6ng co1.3. Hoat d6ng cua H6i d6ng qulin tri:- Giam sat, chi dao Giam dfic trong viec thuc hien Cong tac t6 chirc DHDCD thuong nien nam

2017;Giam sat viec chi dao di~u hanh hoat dQng san xuAt kinh doanh cua Ban Giam d6c; Viec trien

khai cac Nghi quy€t1 Quy€t dinh cua HDQT va Nghi quyet cua Dai hQi dang c6 dong thuongnien nam 2017;Chi dao Giam dfic Cong ty trong viec xay dung KHKD nam 2018;Giam sat viec tri~n khai cac du an xay lApM thfing gas Trung tam va cong tac thanh quycttoan cac du an;Cong tac thu hai cong no dfii voi cac khach hang LPG va xay lAp;Vi~c su dung lac dQng va tlnrc hien cac ch~ dQ chinh sach cho nguoi lac dQng thee quy dinhcua Cong ty va phap l~t;Chu tich HQi dang quan tri thuong xuyen c~p nhat tinh hinh hoat dQng san xuAt kinh doanhcua Cong ty d~ co nhiing chi dao kip thai trong cong tac lanh dao quan ly, di~u hanh cua BanGiam dfic;Nam 2017, HDQT cong ty t6 chirc hop HDQT, nQi dung cac cuec hop va k~t qua hQP va xiny ki~n nhu sau :

---l

Stt Ngay N{Hdung

- Giao Giam dfic cong ty xay dung k€ hoach kinh doanh nam 2017 co tinh i

toan d~n viec kinh doanh thuong mai, khach hang cong nghiep va khachhang dan dung,

- Dang y dam phan hop dang voi khach hang Best thee cac chi tieu t6i1 12/0112017 thieu va each thirc thuc hien neu tai phuong an kinh doanh;

- B6 nhiem Ong Gao Zhixin lam thanh vien HDQT Cong ty thay th~ ongLiu Yongxin k~ tir ngay 13/0112017 .

- B6 nhiem ong Nguyen Quyet Thting lam thanh vien HDQT cong ty thay .th€ ong Nguy~n Thanh Don k~ tir ngay 13/01/2017.

-~~-.. - ------

18

- B6 nhiem ong Nguyen Nhat Duong lam pho Giam d6c phu trach hatchinh nhan S1,1' va ong Chen Zhibin lam pho Giam d6c phu trach thi k~ngay 13/0112017.

- Giao giam d6c cong ty thuc hien nghien cuu d~ xu~t cac thu tuc liquan d~ Cong ty tro thanh thirong nhan XNK LPG, bao cao HDQT klnang th1,1'Chien;

- Giao ban giam d6c xay dung quy ch~ va trinh HDQT phe duyet. Trorkhi quy ch8 chua diroc ban hanh, giao ban giam d6c cong ty quyet dikhuyen khich, phat d6i voi cac CBNV ky duoc hop d6ng, du an ccong ty tren co sa co hieu qua kinh doanh va roan thu cac quy dinh ci'phapl~t.

- V~ KH 2017: Giao cho Ban Giam d6c Cong ty di~u chinh lai, dam bi

nam 2017 khong 16. Uy quyen cho Giam d6c trinh Dai hQi d6ng c6 dotthuong nien 20 17 d~ thong qua, phe duyet KHKD nam 2017 theo th&quy~n

- Thong qua bao cao ill chinh kiem toan nam 2016, trinh Dai hQi dongdong thuong nien 2017 thong qua theo thfun quyen.

- D6ng y voi viec phan ph6i 19i nhuan nam 2016 nhu d~ nghi cua Giad6c, trinh Dai hQi d6ng c6 dong thuong nien 2017 thong qua theo th&quyen,

- D6ng yvo; bao cao quyet toan thu lao HDQT, BKS nam 2016 va KH C

tra nam 2017, trinh Dai hQi d6ng c6 dong thuong nien 2017 thong qtheo thfun quyen

- D6ng y voi Quy ch8 bAu cu Thanh vien HDQT + BKS nhiem ky 201

2 27/3/2017 2022, trinh D~ hQi d6ng c6 dong thirong nien 2017 thong qua theo th~quyen, Giao Giam d6c Cong ty thuc hien cac thu tuc, cong viec lien qu:d~ t6 chirc bAu/b6 nhiem thanh vien HDQT, BKS theo quy dinh ClCong ty va phap lu~t.

- D6i voi viec b6 sung nganh nghe kinh doanh, yeu cAu Ban Giam dCong ty quy8t dinh viec trinh DHDCD thong qua viec b6 sung cac ngangh~ kinh doanh

- D6i voi cong no: D6ng y voi d~ nghi cua Giam d6c Cong ty v~ bi.phap xu ly cac khach hang co no x~u, kho doi va t6n tai khi tri~n khnhu d~ nghi cua Giam d6c Cong ty. Yeu cAu Giam d6c Cong ty ra so'phan loai cac KH co no x~u kho doi, bao cao HDQT phuong an XLI'

n8u khong co kha nang thu h6i.- Ban hanh Quy dinh chi hrong b6 sung khuyen khich phat trien du a

phat cho CBNV nhu d~ nghi cua Giam d6c.

- Ong Van T~ Anh, chu tich HDQT thoi kiem nhiem chirc vu Giam d6

3 07/4/2017 nguoi dai dien theo phap l~t cua Cong ty k~ tir ngay 08/4/2017- B6 nhiem ong LV ZHIMING lam Giam d6c, nguoi dai dien theo pha

lu~t Cong ty thay th~ ong Van Tuan Anh k~ tir ngay 08/412017

4 211412017 - BAu ong Van T~ Anh - thanh vien HDQT dam nhan chirc Chu ti

rh .

tu

m

CO

m

mt

hiua

7- I

man

OCnh

enai

at,ly

n,

C,

lp

ch i

19

HDQT k€ tit ngay 2114/2017.

- Ong Pham Van Tuynh, thoi dam nhan clnrc vu pho Giam d6c Cong t

5 30/5/2017 cham dtrt hop d6ng lao dQng voi Cong ty k€ tit ngay 0116/2017.- Ong Nguyen Nhat Duong thoi dam nhan clnrc vu pho Giam d6c Con

d€ cham dirt hop d6ng lao dQng voi Cong ty k€ tit ngay 0116/2017.-.---.

- Giao cho Ban Giam d6c Cong ty thirc cac bien phap cdn thi~t d€ baa (

6 09/8/2017 k~ hoach 2017 nhu da duoc phe duyet,- D6i voi bao cao cong no: Yeu cAu Ban Giam d6c Cong ty thuc hien

d6c thu h6i cong no.nhu da dircc HDQT phe duyet,

- Dy quyen cho Giam d6c Cong ty quyet dinh viec mo bao lanh va cac7 17/8/2017 d~ lien quan d~n mo bao lanh tai ngan hang.

- ThO; han uy quyen d~n 31112/2018

y d~

g ty

lam

1.4. Hoat dQng cua thanh vien HQi d6ng quem tri dQc ldp.1.5. Danh sach cae thanh vien H9i d6ng quan tri co chung chi dao tao vi quan tri cong ty.2. Ban Kilm soat2.1. Thanh vien va cO'cdu cua Ban !dim sodt: (danh sach thanh vien Ban kiem soat, ty l~ sa

htru c6 phdn co quyen bieu quyet va cac chimg khoan khac do cong ty phat hanh.

TT Thanh vien BKS Chllc V\ISa hr 10g CP SH

Ghi chusa hrQ'llg Tyl~1 Ong Nguyen Cong L~ TB 02 Ba Nguy~n Thi Thu Huang KSV 0

----

3 Ba Yang xing Qiong KSV 0

2.2. Hoat d9ng cua Ban kiim sodt: .

Hoat dQng giam sat cua BKS d6i voi HDQT, Ban Giam d6c di~u hanh va c6 dong: BKS corig tythuc hi~n chirc nang nhiem vu theo quy dinh tai Di~u l~ Cong ty va Phap luat, k~t qua giam satnam 2017 nhu sau:

Giam sat viec tuan thu cac quy dinh phap lu~t hien hanh va f)i~u l~ Cong ty trong vieclanh dao, chi dao di~u hanh hoat dQng san xudt kinh doanh cua ban lanh dao Cong ty.Giam sat viec thirc hien cac Nghi quyet Dai hQi d6ng c6 dong.Ph6i hop VO; HQi d6ng quan tri, kiem tra, giam sat cac hoat dQng san xudt kinh doanhtoan Cong ty. Giam sat trong viec quan ly, sir dung nguon v6n, tai san va cac nguon lirekhac cua Cong ty, nham dam bao sir dung v6n hieu qua, chong thdt thoat, lang phi, twinthu dung quy dinh, nQi quy, quy ch~ cua Cong ty va phap luat cua Nha mroc.Thfun dinh Bao cao tai chinh hang quy, ban nien va ca nam, dam bao tinh dung dan,minh bach trong cac bao cao. Phan tich, danh gia tinh hinh tai chinh, kha nang baa toanva phat trien v6n cua Cong ty.Bao cao tai chinh nam 2017 cua Cong ty da phan anh trung tlnrc, hop ly tinh hinh taichinh cua Cong ty tai tho; di~m 31112/2017, cling nhu k~t qua hoat dQng san xuilt kinhdoanh nam 2017. Bao cao duoc trinh bay theo cac mdu bao cao quy dinh cua Be) Taichinh.

20

Vi~c ghi chep, mo s6 k~ toan, phan loai cac nQi dung kinh t~ theo cac chuan rmrc k~ toando BQ Tai chinh ban hanh.Cac chi s5 tai chinh cho thdy tinh hinh tai chinh nam 2017 cua Cong ty la lanh manh, cokha nang thanh toan no, Cong ty da bao toan v5n.Bao cao tai chinh nam 2017 cua Cong ty da dircc Cong ty TNHH Ki€m toan DeloitteVi~t Nam thuc hien theo qui dinh tai Di~u l~ Cong ty va Nghi quyet Dai hQi d6ng c6dong thuong nien nam 2017.Cac quyet dinh trong quan ly di~u hanh cua HQi d6ng Quan tri va Ban Giam d5c Cong tydam bao tuan thu Di~u l~ va phap lu~t Nha mroc,HQi d6ng quan tri t6 chirc hop thirong ky hang quy, cac nghi quyet, quyet dinh cua HQid6ng quan tri ban hanh da tuan thu theo dung Di~u l~ Cong ty va.Nghi quyet cua Dai hQid6ng c6 dong, da diroc Ban Giam d5c Cong ty trien khai thuc hien theo dung yeu d.u.Lanh dao Cong ty ciing da chu trong thuc hien cac bien phap bao toan v5n nhtr: cong tacthu h6i cong no diroc quan tam; thuc hien trich l~p du phong dAydu, dung quy dinh.Vi~c tra IU<Yl1g,thuong va sir dung cac quy thuc hien dam bao cong bang, minh bach

theo dung cac quy ch~ da dtroc phe duyet. Lanh dao Cong ty da chu trong thuc hien dAydu, kip thoi cac ch~ dQ chinh sach cho ngiroi lao dQng theo quy dinh cua phap Iuat.

- Nam 2017, Ban kiem soat Cong ty t6 chirc 01 cuoc hQP, nQi dung cac cuec hop va k~t quanhu sau:

Stt NgayhQpN{)idungIKQ

N{)idung K@tqua

1 2114/2017 BAu tnrong ban KS va trien khai cong tac 3/3 d6ng y2017

3. Cdc giao d;ch, Ihil lao va cdc khoiin l{li ich cu« Hpi dang quiin IF;,Ban gidm d6c va Banki€m solil2017

3.1. Luong, thutmg, thu lao, cae khoan loi ich

STT nnLU'O'Ilg,

Thillao TAng c{)ng Ghi chuthWllI!1 Ban gism dac 1,374,224,116 - 1,374,224,116

Bili xuan Nang 327596353 327,596,353Pham vim Tuynh 182488926 182,488,926 Mi€n nhiem 1/6/2017Vim Tufut Anh 121668175 121,668,175 Mi€n nhiem 8/4117

Nguy€n Nh~t Duong 128912906 128,912,906 B6 nhiern 13/1/17Mi€n nhiern 1/6/17

Chen ZhiBin 360791399 360,791,399 B6 nhiem 13/1/17LuZhi Ming 252766357 252,766,357 B6 nhiem 8/4117

2 H{)i d6n2 Quan trj 276,428,903 96,000,000 372,428,903Vim Tufut Anh 276,428,903 276,428,903 Tinh tir 1/412017Cheung Yisang 24,000,000 24,000,000Liu yongxin Michael 2,000,000 8,000,000 Mi€n nhiem 13/1/17Nguy€n Chi Dung 24,000,000 24,000,000Nguy€n Thanh Don 2,000,000 2,000,000 Mi€nnhi~m 13/1/17Gao ZhiXin 22,000,000 16,000,000 B6 nhiem 13/1/17Nguy€n Quyet Thfutg 22,000,000 22,000,000 B6 nhiem 1311117

3 Ban Idem soat - 60,000,000 60,000,000Nguy€n Cong Luan 24,000,000 24,000,000Yang Xing Qiong 18,000,000 18,000,000D3 Anh Tufut 6,000,000 6,000,000 B6 nhiem 21/4/2017Nguy€n Thi Thu Huong 12,000,000 12,000,000 B6 nhiem 2114/2017

TAn2 1,650,653,019 156,000,000 1,806,653,01921

3.2. Giao dich c6 phiiu cua c6 dong n9i b9:

se c6 phieu s6 hftu dAu se cA phieu s6 htru cu6i-

T Quan he Ly do tang,T Nguoi thuc hien giao voi ky ky giam (rnua,

dich nguoi ban, ...)n(>ib(> se ce Ty l~ se cr Ty l~

1 TAng Cong ty Khi TV 6.700.000 35.51% 3.350.000 17,753% Ban crVi~t Nam - CTCP HDQT

3.3. H(Jp d6ng hoac giao dich vtri c6 dong n9i b9: Khong co

3.4. VifC thuc hien cac quy dinh vi quem tri cong ty: Cong ty da tuan thu cac quy dinh v~ quan

tri Cong ty. Trong nam, mQt can bQ chu ch6t cua Cong ty da tham gia khoa du khoa dao

tao Quan tri tai chinh danh cho can bQ quan 19 doanh nghiep do T5ng cong ty Khi t6 chirc

va mQt s6 cac khoa ~p huan, ph5 bi€n cac nghi dinh, thong tu moo do UBCKNN, Sa giao

dich CK Ha NQi t5 clnrc, tuy nhien vi 19 do b~ cong tac, mQt s6 can can bQ chu chot cua

Cong ty chua tham gia du cac khoa ~p hufut nay.

VI. Bao cao tai ehinhl

1. Y kiln kiim loanBAo cAo KIEM ToAN DOC L~P

Kinh gtii: Cac C6 dong, HQi dang Quan tr] va Ban Ghim dficCong ty C6 phAn dAu nr phat triin Gas Do th]

-i

Chung toi da kiem toan bao cao tai chinh kern theo cua Cong ty C5 phc1nDc1utu Phat trien GasDo thi (goi tAt la "Cong ty"), duoc l~p ngay 05 thang 3 nam 2018, tir trang 05 d€n trang 26, baagBm Bang can d6i k€ toan tai ngay 31 thang 12 nam 2017, Bao cao k€t qua hoat dong kinhdoanh, Bao cao hru chuyen ti€n t~ cho nam tai chinh k€t thuc cling ngay va Ban thuyet minhbao cao tai chinh.

Trdch' nhiim cua Ban Giam i/8cBan Giam d6c Cong ty chiu trach nhiem v€ viec l~p va trinh bay trung thuc va hQ'P19 baa caotai chinh cua Cong ty theo chuan mire k€ toan, ch€ dQ k€ toan doanh nghiep Viet Nam va cac

quy dinh phap Iy co lien quan d€n vi~c l~p va trinh bay bao cao tai chinh va chiu trach nhiem v0kiem soat nQi bQ ma Ban Giam d6c xac dinh la cc1nthiet d€ dam bao cho viec l~p va trinh baybao cao tai chinh khong co sai sot trong y€u do gian I~ hoac nham lfut.

Trach nhiim cua Kiim loan vienTrach nhiem cua chung toi la dua ra 9 ki€n v€ bao cao tai chinh dua tren kSt qua cua cUQC kicmtoano Chung toi da ti€n hanh kiem toan theo cac chuan mire kiem toan Vi~t Nam. Cac chuanmire nay yeu cc1uchung toi tuan thu chu§n mire va cac quy dinh v€ dao dire nghe nghiep, l~p k6

22

hoach va thuc hi~n cUQc kiem toan d~ dat diroc sir dam bao hQ'P ly v~ viec lieu bao cao tai chinh

cua Cong ty co con sai sot trong y~u hay khong,

Cong viec kiem toan bao g6m thuc hien cac thu t\1Cnham thu th~p cac bang chirng kiem toan vecac s5 lieu va thuyet minh tren bao cao tai chinh. Cac thu t\1Ckiem toan diroc hra chon dira tren

xet doan cua Ki~m toan vien, bao g6m danh gia rui ro co sai sot trong y~u trong bao cao tai

chinh do gian l~ hoac nhfun ldn. Khi thuc hien danh gia cac rui ro nay, Ki~m toan vien dll xem

xet ki~m soat nQi bQ cua Cong ty lien quan d~n viec l~p va trinh bay bao cao tai chinh trungthuc, hQ'P ly nham thi~t k~ cac thu tuc kiem toan phu hQ'P voi tinh hinh thuc t~, tuy nhien khongnham muc dich dua ra y kien v~ hieu qua cua ki~m soat nQi bQ cua Cong ty. C6ng viec ki~mtoan ciing bao g6m danh gia tinh thich hQ'P cua cac chinh sach k~ toan dtroc ap dung va tinh hoply cua cac uoc tinh k~ toan cua Ban Giam d5c cling nhu danh gia viec trinh bay t6ng th~ bao cao

ill chinh.

Chung toi tin nrong r~g cac b~g clnmg kiem toan ma chung t6i dff thu th~p diroc la dcly du va

thich hQ'P lam co s6 cho y ki~n kiem toan cua chung toi,

Y kiln cua Kiim loan vienTheo y ki8n cua chung toi, bao cao tai chinh dff phan anh trung thuc va hop ly, tren cac khiacanh trong y~u, tinh hinh ill chinh cua Cong ty tai ngay 31 thang 12 nam 2017, cling nhir k~t

qua hoat dQng kinh doanh va tinh hinh luu chuyen ti~n t~ cho nam tai chinh k~t thuc cling ngay,

phu hop voi chuan rmrc k~ toan, ch8 dQ k~ toan doanh nghiep Viet Nam va cac quy dinh phap ly

co lien quan d8n vi~c l~p va trinh bay bao cao tai chinh.------------~------------Trin Huy CongPh6 T6ng Giam ctAc

Giay chimg nhan dang ky hanh ngh~

kiem toan s5 0891-2018-001-1

CONG TY TNHH DELOITTE ~T NAM

Ngay 05 thang 3 nom 2018Ha so: CHXHCN n« Nam

Bili Thi Thu HuongKiim toan vien

Giay chimg nhan dang ky hanh nghe

kiem toan s5 1688-2018-001-1

2. Bdo cao lai chfnh duy1c kiim loan/ (Bao cao tai chinh nam dff duoc kiem toan bao gom:Bang can d5i k8 toan; Bao cao k8t qua hoat dQng kinh doanh; Bao cao luu chuyen ti~n t9;Ban thuyet minh Bao cao tai chinh ... ) Nhu him dinh kem

NoinhQn:UBCKNN;So GDCKHN;HDQT,BKS (bao cao);LUll VT. H.03.

23 ~

Deloitte.

CONG TV CO PHAN eAU TU' PHAT TRIEN GASeo THJ(Thanh I?p tet nude CQng hoa Xa hQi ChU nghia Vi~t Nam)

, , " ,BAO CAO TAl CHINHf)A f)l1Q'C KIEM ToANCho nam tai chinh ket thucngay 31 thang 12 nam 2017

CONG TV CO PHIN elu TU' PHAT TRItN GAS eo THITang 4, Toa nha Vi~n Dau khi Vi~t Nam167 Trung Klnh, Ha NQi, Vi~t Nam

NOI DUNG

BAa cAa CUA BAN GIAM DOC

BAa cAa KIEM TaAN DQC LAP

BANG CAN DOl KE TaAN

BAa cAa KEf QuA Ha~T DQNG KINH DaANH

BAa cAa uru CHUYEN TIEN T~

THUYEf MINH BAa cAa TAl CHiNH

MIJC LIJC

TRANG

2-3

4

5-6

=7 :\1'25-lNG8 NHI~N

LOI9 - 26 ET I

-fJA •-

1

CONG TV CO PHAN f)AU Tli PHAT TRlfN GAS f)0 THIrang 4, Tea nha Vi~n Dau khf Vi~t Nam167 Trung Kinh, Ha N9i, Vi~t Nam

BAO cAo CUA BAN GIAM DOC

Ban Giam lioc Cong ty Co phan £)au tu' Phat trien Gas £)0 thj (gQi tat la "Cong ty'') Ii~ trinh bao cao naycung vai bao cao tai chinh cua Cong ty cho nam tai chinh ket thuc ngay 31 thang 12 nam 2017.

HQI f)ONG QUAN TRJ Vit BAN GIAM f)OC

Cac thanh vien cua H9i liong Qulm trj va Ban Giam lioc Cong ty Ii§ liieu hanh Cong ty trong nam valien ngay I~p bao cao nay gom:

HOi IODg QuaD triOng Van Tuan AnhOng Cheung YipsangOng Nguy~n Chi DungOng Gao ZhixinOng Nguy~n Quyet ThangOng Nguy~n Thanh £)onOng Liu Yongxin Michael

BaD Gilm dOcOng Lu ZhimingOng Van Tuan AnhOng Chen ZhibinOng Pharn Van TuynhOng Nguy~n Nh~t Du'dng

Ong BUi Xuan Nang

cno tjchThanh vlenThanh vi enThanh vien (bo nhi~m ngay 13 thang 01 nam 2017)Thanh vien (bo nhi~m ngay 13 thang 01 nam 2017)Thanh vien (mi~n nhi~m ngay 13 thang 01 nam 2017)Thanh vien (mi~n nhi~m ngay 13 thang 01 narn 2017)

Giam lioc (bo nhi~m ngay 08 thang 4 nam 2017)Giam lioc (mi~n nhi~m ngay 08 thang 4 nam 2017)Pho Giam lioc (bo nhi~m ngay 13 thang 01 nam 2017)Pho Giam lioc (mi~n nhlern ngay 01 thang 6 nam 2017)Pho Giam lioc (bo nhi~m ngay 13 thang 01 nam 2017)Pho Giam lioc (mi~n nhlern ngay 01 thang 6 narn 2017)Pho Giam lioc

Ban Giam lioc Cong ty co trach nhi~m I~p bao cao tai chinh phan anh m9t each trung thuc va hQp Ivtlnh hlnh tai chinh cua Cong ty t~i ngay 31 thang 12 nam 2017, cung nhu' ket qua hoat 1i9n9 kinhdoanh va tlnh hlnh lu'u chuyen tien t~ cho nam tai chinh ket thuc cung ngay, phu hop vai chuan rmrcke toan, che 1i9 ke toan doanh nghi~p Vi~t Nam va cac quy lijnh phap Iv co lien quan lien vi~c I~p vatrlnh bay bao cao tai chinh. Trong vi~c I~p bao cao tai chinh nay, Ban Glarn lioc Iiu'Qc yeu cau phal:

• Lila chon cac chinh sach ke toan thich hcp va ap dl:mg cac chinh sach lio m9t cach nhat quan:

• £)u'a ra cac xet lioan va u'ac tinh m9t each hcp Iv va th~n tronq:

• Neu ro cac nguyen tac ke toan thlch hQp co Iiu'Qc tuan thu hay khong, co nhung ap dunq sai I~ch

trQng yeu can Iiu'Qc cong bo va giai thich trong bao cao tai chinh hay khong;

• L~p bao cao tai chinh tren cd sa hoat 1i9n9 lien tuc tnr tru'ang hQp khong the cho rAng Cong ty se

tiep tuc hoat 1i9ng kinh doanh; va

• Thiet ke va tlurc hi~n h~ thong kiem soat n9i b9 m9t each hO'u hi~u cho rnuc liich I~p va trlnh bay

bao cao tai chinh hQp Iv nhAm han che rui ro va gian I~n.

)'/

a;i

Ban Giam lioc chju trach nhi~m liam bao rAng so ke toan Iiu'Qc ghi chep m9t each phu hQp lie phananh mQt each hQp Iv tlnh hinh tai chinh cua Cong ty a bat ky thai liiem nao va liam bao rAng bao caotai chinh tuan thu chuan rnuc ke toan, che 1i9 ke toan doanh nghi~p Vi~t Nam va cac quy lijnh phap IVco lien quan lien vi~c I~p va trlnh bay bao cao tai chinh. Ban Giam lioc cung chju trach nhi~m liam baoan toan cho tai san cua Cong ty va thuc hi~n cac bi~n phap thlch hQp lie ngan ch~n va phat hi~n cachanh vi gian I~n va sai pharn khac,

2

CONG TV CO PHAN f)AU TU' PHAT TRI~N GAS DO THIrang 4, Tea nha Vi~n Dau khl Vi~t Nam167 Trung Klnh, Ha NQi, Vi~t Nam

BAO CAO CUA BAN GIAM aoc (Tiep theo)

Ban Giam doc xac nh~n rang Cong ty d§ tuan thu cac yeu cau neu tren trong vi~c I~p bao cao ti:!ichlnh,

Thay m~t va diiJidi~n cho Ban Giam doc,

NgiJy 05 tMng 3 nam 2018

3~

~b

l'

Deloitte. Cong tv TNHH Deloitte Vi~t NamTang 12A, rea nha Vinaconex,34 Lang H<;I,P. Lang H<;I,Q. Dong Da, Ha NQi, Vi~t NamDi~n tho<;li:+844 6288 3568Fax:+844 6288 5678www.deloitte.com/vn

So: 6~ /VN1A-HN-8CBAo cAo KIEM ToAN aQc L~P

Kinh gU'i: Cae Co dong, HQi (l"ongQuan tr] va Ban Giam docCong ty Co phan Dau tu' Ph.3ittrien Gas 00 th]

Chung toi d§ kiem toan bao cao tai chinh kern theo cua Cong ty Co phan Dau tu Phat trien Gas Do th](qol tat la "Cong ty"), du'<;1cI~p ngay 05 thanq 3 narn 2018, tU'trang 05 den trang 26, bao gem Bangcan doi ke toan tal ngay 31 thang 12 narn 2017, Bao cao ket qua heat dQng kinh doanh, aao cao luuchuven tren t~ cho narn tai chlnh ket thuc cunq ngay va Ban thuvet minh bao cao tal chinh,

Trach nhi~m cua Ban Giam t1'Jc

Ban Glarn doc Cong ty chlu trach nhlem ve vi~c I~p va trlnh bay trung thuc va hop 1'1 bao cao tai chinhcua Cong ty theo chuan rmrc ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap 1'1co lien quan den viec I~p va trlnh bay bao cao tai chinh va chlu trach nhlern ve kiem soat nQi bQ rnaBan Glarn doc xac dinh la can thlet de dam bao cho viec I~p va trinh bay bao cao tai chinh khong cosai sot tronq yeu do gian I~n hoac nharn I~n.

Trach nhi~m cua Kiem toan vien

Trach nhiern cue chunq toi la dira ra 'I kien ve bao cao tai chlnh dira tren ket qua cua cUQc kiem toanoChung toi d§ tien hanh kiem toan theo cac chufn rnuc kiem toan Vi~t Nam. cac chuan rrurc nay yeucau chunq toi tuan thu chuan rnuc va cac quy djnh ve dao duc nghe nghi~p, I~p ke hoach va thuc hi~ncuoc kiem toan de dat du'<;1Csu dam bao hop 1'1 ve vi~c Ii~u bao cao tai chlnh cua Cong ty co con saisot tronq yeu hay khonq,

Cong vlec kiem toan bao gem thuc hi~n cac thu tuc nharn thu thap cac bang chung kiem toan ve cacso li~u va thuyet minh tren bao cao tai chlnh. Cac thu tuc kiem toan du'<;1cIl/a chon dua tren xet deancua Kiem toan vien, bao gem danh gia rui ro co sai sot tronq yeu trong bao cao tai chlnh do gian I~nho~c nham I~n. Khi thuc hi~n danh gia cac rul ro nay, Kiem toan vien d§ xem xet kiem soat nQi bQ cuaCong ty lien quan den vi~c I~p va trlnh bay bao cao tai chinh trung thuc, hop 1'1 nharn thiet ke cac thutuc kiem toan phu hop voi tlnh hinh thuc te, tuy nhien khong nharn muc dlch du'a ra 'I kien ve hi~uqua cua kiem soat nQi bQ cua Cong tv. Cong viec kiem toan cGng bao gem danh gia tinh thich hop cuacac chinh sach ke toan du'<;1Cap dunq va tinh hop 1'1 cua cac u'oc tinh ke toan cua Ban Giarn doc cGngnhu' danh gia vi~c trlnh bay tong the bao cao tal chlnh.

Chung toi tin tu'ong rang cac bang chirnq kiem toan rna chunq toi d§ thu th~p du'<;1cla day du va thichhop lam co so cho 'I kien kiem toan cua chunq toi,

Y kien cua Kiem toan vien

Theo 'I kien cue chunq tOi, bao cao tai chlnh d§ phan anh trung thuc va hop 1'1, tren cac khla canhtronq yeu, tinh hinh tai chinh cua Cong ty ti;li ngay 31 thang 12 narn 2017, cGng nhu' ket qua heatdQng kinh doanh va tinh hlnh iuu chuyen tien t~ cho narn tai chinh ket thuc cunq ngay, phu hop voich ~, - toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy djnh phap 1'1 co lien quan den

~ 1 ri ay bao cao tai chinh.. ./"~. CONG TY .~

C:::i. . - ~vi TRACH NHIEM H ~! 0 ' E:'? NAM ~.

<>. ~~

Bui Thi Thu Hu'dngKiem toan vi enGiay chung nh~n dang ky hanh nghekiem toan so 1688-2018-001-1

Tra gPh6 Tong Giam docGiay chung nh~n dang ky hanh nghekiem toan so 0891-2018-001-1

CONG TV TNHH DELOITTE VIeT NAMNgay 05 thtmg 3 nam 2018Ha NQi, CHXHCNVi~t Nam

Ten Deloitte dUQc dung de chi mQt ho~c nhieu thanh vien cua Deloitte Touche Tohmatsu Limited, mQt cong ty TNHH co trt,1so t<;liAnh,va m~ng lucri cac hang thanh vien - m~i thanh vien la mQt to chlfc dQc I~p ve m~t phap IY. Deloitte Touche Tohmatsu Limited(hay "Deloitte Toan diu") khong cung cap dlch Vl,l cho cac khach hang. Vui long xem t<;liwebsite www.deloitte.com/aboutde biet them thong tin chi tiet ve cd cau phap Iy cua Deloitte Touche Tohmatsu Limited va cac hang thanh vien.

4

prl

D

=

CONG TV CO PHAN DAU TlJ' PHAT TRItN GAS DO THI MAu SO B 01-DNrang 4, Tea nha Vi~n Dau khl Vi~t Nam Ban hanh theo Thong tl1 so 200/2014/TT-BTC167 Trung Kinh, Ha NQi, Vi~t Nam ngay 22 thang 12 nam 2014 cua BQ Tai chfnh

BANG CAN aOI KE TOAN

ret ngay 31 tMng 12 nam 2017Ddn v]: VND

TAl SAN MI Thuyet S6cu61 nlm 56 diu nlm56 mlnh

A. TAl SAN NGANH~N 100 209.414.612.413 204.021.753.011

I. TIen va cac khoan tU'dng "U'ang tien 110 4 19.710.379.257 49.277.750.2461. Ti'en 111 14.910.379.257 8.887.750.2462. cae khoan tu'dng du'dng tien 112 4.800.000.000 40.390.000.000

II. Cac khoan diu tU'tal chinh ng'n h\ln 120 5 108.963.392.517 85.847.889.0021. f>au tu' nam giCi'den ngay dao han 123 108.963.392.517 85.847.889.002

III. cac khoan phal thu ng," h\ln 130 56.103.118.510 53.982.847.6761. Phai thu ngan han eua khach hang 131 6 47.116.174.510 50.520.169.5622. Tra truce eho ngu'oi ban ngan han 132 7.398.271.916 342.021.8073. Phai thu ngan han khac 136 7 3.436.701.205 5.131.973.794

4. DI/ phong phai thu ngan han kh6 dOi 137 8 (1.848.029.121) (2.023.415.150)5. Tili san thieu eho xli Iy 139 12.097.663

IV. Hang ton kho 140 9 22.378.495.178 14.081.551.1781. Hang ton kho 141 22.378.495.178 14.081.551.178 ~,I:)

V. Tal san ng'n h\ln khac 150 2.259.226.951 831.714.909.~

1. Chi phi tra tru'ac ngan han 151 10 687.007.127 775.172.5812. Thue gia trj gia tang du'c;1ekhau trIJ 152 1.572.219.824 45.818.720

~3. Thue va cac khoan khec phai thu Nha nu'ce 153 14 10.723.608 ) ,

<9d"

B. TAl SAN DAI H~N 200 41.040.673.847 38.033.114.301 ~

I. cac khoan phal thu dal h\ln 210 1.286.420.658 2.546.475.9491. Phai thu dai han eua khach hang 211 6 5.441.215.962 9.812.679.6062. Phai thu dai han khae 216 7 85.295.872 70.995.8723. DI/ phong phai thu dai han kh6 doi 219 8 (4.240.091.176) (7.337.199.529) ~

~II. Tal san c6 "inh 220 17.810.857.237 8.777.214.742 !

1. Tili san co djnh hCi'uhinh 221 11 16.910.777.280 7.770.107.463

- Nguyengia 222 25.420.673.889 14.589.561.181 ill

- Giatti hao man luy ke 223 (8.509.896.609) (6.819.453.718) ~2. Tai san co djnh vo hinh 227 900.079.957 1.007.107.279 '~

- Nguyengia 228 1.408.758.913 1.403.925.313~

- Giatti hao man IDyke 229 (508.678.956) (396.818.034) IJ

III. Tal san do dang dal h\ln 240 1.340.663.067 1.340.663.067 1j

1. Chi phi xay dl/ng co ban do dang 242 12 1.340.663.067 1.340.663.067

Cac khoan diu tU'tal chinh dal h\ln 7.152.141.301 -IV. 250 5 91.591.658 ..-.. x:

1. f>au tu' nam giCi'den ngay dao han 255 91.591.658 7.152.141.301

V. Tal san dal h\ln khac 260 20.511.141.227 18.216.619.2421. Chi phi tra truce dai han 261 10 20.436.578.562 18.082.541.8392. Tili san thue thu nh~p hoan Ii;li 262 74.562.665 134.077.403

TONG CQNGTAl SAN (270 = 100 + 200) 270 250.455.286.260 242.054.867.312

Cac thuyet minh kem theo la m9t b9 ph~n hqp thBnh cua bao cao tai chinh nay

5

CONGTV CO PHIN Diu TU'PHATTRIEN GAS DO THI MAu SO B 01-0Nrang 4, Toa nha Vi~n Dau khl Vi~t Nam Ban hanh theo Thong tu's5 200/2014/TT-BTC167 Trung Kinh, Ha N9i, Vi~t Nam ngay 22 thang 12 nam 2014 cua B9 Tai chinh

BANG CAN DOl KETOAN (TiEp theo)

T~i ngiw 31 tMng 12 nam 2017Ddn vi: VND

NGUONYON Mi Thuyet S6 cuOi nim S6 diu nim56 minh

C. NO' PHAI TRA 300 39.736.205.081 33.722.173.700

1. NC1ng£n h,n 310 39.139.902.546 32.758.891.8731. Phili tra ngu'aiban ngan han 311 13 29.144.709.590 22.951.249.5102. Ngu'aimua tra tien tru'ae ngan han 312 3.882.099.669 2.320.961.1673. Thue va cac khoan phai nQpNha nu'ae 313 14 735.170.025 31.490.9664. Phaitra ngu'ailao dQng 314 970.218.817 1.891.913.474

5. Chi phi phai tra ngan han 315 15 627.492.400 218.421.119

6. Ooanhthu ehu'athl/e hi~n ngan han 318 254.153.661 258.510.4867. Phaitra ngan han khae 319 16 3.027.553.239 2.995.035.8518. 01/ phong phal tra ngan han 321 17 454.299.945 380.978.1009. Quy khen thu'ong, phuc h;11 322 44.205.200 1.710.331.200

II. NC1dai h,n 330 596.302.535 963.281.8271. Phaltra dal han khac 337 16 53.581.930 73.904.9872. 01/ phong phal tra dal han 342 17 542.720.605 889.376.840

D. YON CHU So' HO'u 400 210.719.081.179 208.332.693.612

1. Y6n chu so hUll 410 18 210.719.081.179 208.332.693.6121. Von g6p eua ehu so hG'u 411 188.700.000.000 188.700.000.000- Co phieu phO thOng co quyen bieu quyet 411a 188.700.000.000 188.700.000.000

2. Th~ng du'von co phan 412 15.480.000.000 15.480.000.0003. Quy dau tu' phat trlen 418 2.596.615.372 2.596.615.3724. Quy khae eua ehu so hG'u 420 337.031.314 337.031.3145. L(11 nhu~n sau thue ehu'aphan phOl 421 3.605.434.493 1.219.046.926- Lgi nhu~n sau thue chlla phan phOi fiiy ke 421a 1.217.178.563 1.205.236.167den cuoi nam tru'ac- Lgi nhu~n sau thue chlla phan phOi nam nay 421b 2.388.255.930 13.810.759

TONG CQNG NGUON YON (440=300+400) 440 250.455.286.260 242.054.867.312

Phan Ngqc LanNgU'o. lip bi'u

Ngay 05 thimg 3 nam 2018

Cac thuyet minh kem theo fa m9t b9 ph~n hr;fp tMnh ctia bao cao tal chinh nay t

6

tI1

T

CONGTV CO PHAN DAU TU' PHAT TRIEN GASDO THI MAu SO B 02-DNTang 4, Toa nha Vi~n Dau khi Vi~t Nam Ban hanh theo Thong tu's5 200/2014/TT-BTC167 Trung Kinh, Ha Ne?i,Vi~t Nam ngay 22 thang 12 nam 2014 cua Be?ni chinh

BAO cAo KET QUA HO~T DONG KINH DOANH

Cho nam tai chinh ket trusc ngay 31 tht3ng 12 nam 2017£)dn vi: VND

CHi TIEU

1. Doanh thu ban hang va cung cap djch vv

2. cac khoan giam trU'doanh thu

3. Doanh thu thuan vi ban hang va cung cipdjch vv (10=01-02)

4. Gia von hang ban va djch VI,J cung cap

5. Lqi nhu,n gqp vi ban hang va cung capdjch vI:!(20=10-11)

6. Doanh thu hoat 119n9tai chinh

Mi Thuyet56 minh Nim nay Nim tru'oc

319.543.946.584 484.058.122.83001

02

10 20 319.543.946.584 484.058.122.830

11 21

20

298.804.534.377 463.674.935.057

20.739.412.207 20.383.187.773

21 22 7.321.130.417 9.095.580.258

7. Chi phi tai chinh

8. Chi phi ban hang

9. Chi phi quan Iy doanh nghi~p

10. Lqi nhu,n/(L~) thuan tit ho,t c1qngkinh doanh

(30=20+(21-22)-(25+26»

3.659.175

12.273.686.706

121.770.128

12.674.611.308

22

25 24

13.327.334.976

2.455.861.767

20.573.742.024

(3.891.355.429)

26 24

30

11. Thu nh~p khac

12. Chi phi khac

13. Lqi nhu,n khac (40=31-32)

14. Tong 191 nhu,n ke toan tru'oc thue

(50=30+40)

1.026.960.947

205.797.938

821.163.009

3.277.024.776

4.122.444.448

100.065

4.122.344.383

230.988.954

31 25

32 26

40

50

15. Chi phi thue thu nh~p doanh nghi~p hi~n 51hanh

16. Chi phi/(Thu nh~p) thue thu nh~p doanh nghi~p hoan 19i 52

17. Lqi nhu,n sau thue thu nh,p doanh nghi,p 60(60=50-51-52)

27 673.254.108 206.695.598

59.514.738

2.544.255.930

(134.077.403)

158.370.759

18. Lii cd ban tren co phieu 70 28

Ding Thai HiKe toan trU'ong

ingGiam doc

Phan Ngqc LanNgU'O'ilip bieu

Ngay 05 tht3ng 3 nam 2018

Cac thuyet minh kem theo la mQt bQ ph~n ht;lp thilnh cua Mo cao tai chinh nay U

7

c(

1~

1

-CONGTV CO PHlN Dlu TU' PHAT TRIEN GASDO THI MAu SO B 03-DNrang 4, Toa nha Vi~n Dau khi Vi~t Nam Ban hanh theo Thong tu' s5 200/2014/lT-BTC167 Trung Kinh, Ha Ne>i,Vi~t Nam ngay 22 thang 12 nam 2014 cua Be>Tai chinh

BAO CAO uru CHUYEN TIEN Te

(Theo phU'ong phap trllc tiep)Cho nam tiJi chfnh ket tmsc ngay 31 tMng 12 nam 2017

CHi TIEU

I. LU'Uchuyen ben tit ho,t cJqngkinh doanh1. TIen thu tU ban hang, cung cap dlch VI,I va doanh thu khac2. TIen chi tn\ cho nguai cung cap hang hoa va djch VI,I

3. TIen chi tra cho nguai lao dQng4. TIen chi tra liji yay5. TIen chi nQpthue thu nh~p doanh nghi~p6. TIen thu khac tu heat dQng kinh doanh7. TIen chi khac cho host dQng kinh doanhLu'u chuyln bin thuan tit ho,t t19n9 lcinh doanh

II. LU'Uchuyen tien tlt ho,t cJqngctautu'1. TIen chi de mua sam, xay dl,l'ngTSC£)va cac tai san

dai han khac2. TIen chi cho yay, mua cac cong CI,I nQcua ddn vi khac3. TIen thu hoi cho yay, ban I~i cac cong CI,I nQcua

ddn vi khac4. TIen thu liji cho yay, co Wc va IQinhu~n dUQc chiaLu'u chuyln bin thuan tit ho,t t19n9 t1iu tit

III. Lu'uchuyen tien tlt ho,t cJqngtii chinh1. TIen thu tU t1iyay2. TIen chi nQgoc yay3. Co Wc, IQinhu~n dij tra cho co dongLu'u chuyln bin thuan tit ho,t t19n9 tal chinh

LU'Uchuyen ben thuan trong nim (50 = 20+30+40)

Tien vi tu'dng cJu'dngben ctaunam

Anh huang cua thay doi tY gia hOidoai quy doi ngo~i t~

Tien vi tu'dng cJu'dngben cuoi nim (70 = 50+60+61)

Miso-------Nim nay

01

020304050607

20

352.081.396.344

(348.652.082.367)(14.950.674.786)

2.897.033.591

(5.746.354.269)

(14.370.681.487)

f)dn vj: VND

Nim tru'oc

585.707.798.692(618.485.192.879)(14.087.377.999)

(88.236.548)(689.659.099)1.846.155.010

(5.975.445.613)

(51.771.958.436)

21 (7.851.574.684) (136.636.830)

23 (119.402.842.874 ) (42.591.591.658)24 103.347.889.002 40.846.488.596

27 8.735.346.431 7.175.171.812

30 (15.171.182.125) 5.293.431.920

33 19.207.497.15234 (19.207.497.152)

36 (22.951.050) (3.729.430.870)

40 (22.951.050) (3.729.430.870)

50 (29.564.814.662) (50.207.957.386)

60 49.277.750.246 99.463.918.126

61 21.789.506

70 49.277.750.246

Phan Ngqc LanNgU'o. lip bieu

Ding Thai HaKe toan trU'ang

Lu ZhimlngGiam doc

Ngay 05 tMng 3 nam 2018

Cac thuyet minh kem theo la m9t b9 ph~n hr;lp tMnh cua bao ceo tai chfnh naY'i

8

>0

I H11N;--1

-)

dCL

CONGTV CO PHAN f)AU TU'PHATTRItN GAS f)0 THJ Mlu SO B 09-DNrang 4, Tea nha Vi~n Oau khl Vi~t Nam Ban hanh theo Thong tu'so 200/2014/1T-BTC167 Trung Kinh, Ha NQi, Vi~t Nam ngay 22 thang 12 nam 2014 cua BQTiJi chinh

THUYET MINH BAO CAO TAl CHiNHCac thuyet minh nay la m9t b9 ph~n hrlP tnsnn va can dUrlc d9C aong thCJivoi bao cao tai chfnh kem theo

1. THONG TIN KHAI QUAT

Hinh thuc sa hO'u von

Cong ty Co phan £>au tu' Phat trh~n Gas £>0thi (gQi tat la "Cong tv") hoat c1Qngdu'oi hlnh thuccong ty co phan, c1u'Qcthanh I~p va hoat c1Qngtheo Giay chung nh~n c1ang kV kinh doanh so0103019021 do 50 Ke hoach va £>au tu'Thanh pho Ha NQi cap Ian c1au ngay 10 thang 8 narn2007, thay c10iIan thu 15 ngay 13 thang 4 nam 2017.

Von c1ieu I~ cua Cong ty la 188.700.000.000 VNO. Co phieu cua Cong ty c1u'Qcchinh thtrc giaodlch tren 50 giao dlch Chung khoan Ha NQi vao ngay 29 thang 12 nam 2010 voi ma chungkhoan la PCG.

Tong so nhan vien cua Cong ty tal ngay 31 thang 12 narn 2017 la 104 (t~i ngay 31 thang 12narn 2016 la: 97).

Nganh nghe kinh doanh va ho,t d9ng chinh

Hoat c1Qngkinh doanh cua Cong ty bao gom:

Tu'van, thiet ke, c1autu', chuyen giao cong ngh~, bao du'ong, sU'a chU'a, lap c1~tmay, thietbi va cac dlch vI) khec phuc vu cho heat c1Qngsan xuat kinh doanh gas;Tu' van, I~p dl,l' an c1aunr, lap c1~tva v~n hanh h~ thong, thiet b] cong ngh~ phuc VI) cungcap, san xuat khl dau me hoa long (LPG), khl thlen nhien hoa long (LNG), khl thlen nhiennen (CNG), khi thien nhien tong hQp (5NG), khl Oimethy ether (OME);Kinh doanh va v~n chuyen qua m~ng c1u'ang ong, xe bon chuyen dl)ng, tau hoa chuvendl)ng va cac loat khi dau mo hoa 16ng (LPG), khi thlen nhien h6a 16ng (LNG), khl thiennhien nen (CNG), khl thten nhlen tong hop (5NG), khi Oimethy ether (OME); v~n chuyenblnh khi bAng xe tai;Kinh doanh v~t nr, thiet b], h6a chat, phu ki~n nganh khi; kinh doanh may m6c, thiet b] vaphu tung may khai khoanq, may xay dl,l'ng; kinh doanh nguyen v~t Ii~u, thiet b] lap c1~ttrong xay dl,l'ng;Xay dl,l'ng kho bai, tram chiet nap phuc VI) cho hoat c1Qngkinh doanh khl dau rno h6a 16ng(LPG), khi thien nhien h6a long (LNG), khi thien nhien nen (CNG), khi thien nhien tonghQp (5NG), khl Oimethy ether (OME);Xay dl,l'ng cac cong trlnh dan dunq, cong nghi~p; chuyen giao cong ngh~, bao du'ong, sirachU'a, lap c1~t may rnoc, thiet b] phuc VI) cho san xuat kinh doanh khl dau rno h6a 16ng(LPG), khi thien nhien hoa long (LNG), khl thlen nhien nen (CNG), khi thien nhien tonghQp (5NG), khi Oimethy ether (OME);Moi gioi thu'dng mal;£>~i IV mua, ban, kV gU'i hang h6a;£>ao tao lao c1Qngphuc VI) nganh khi (chi hoat c1Qngsau khi c1u'QCco quan Nha m10c cotham quyen cho phep):Kinh doanh bat c1Qngsan:Kinh doanh dlch VI) bat c1Qngsan: moi gioi, c1inh gia, tu'van, c1augia, quang cao, quan IVbat c1Qngsan (khong bao gom hoat c1Qngmoi gioi gia c1at);Kinh doanh thiet b] chuyen c10itU' nhien Ii~u xang, diesel sang LPG, CNG, LNG;0ich vu tu' van, thi cong, lap c1~t, cung cap thiet b] h~ thong c1ieu hoa khong khi, c1i~n,nu'oc, thang may, trang tri nQi ngo~i that, thiet b] phong chay, chU'a chay;Thi cong, lap c1~t, c1aunr va v~n hanh h~ thong thiet bi cung cap LPG cho khu c10th], khucong nghi~p;Thiet ke, xay dl,l'ng cong trlnh dan dunq va cong nghi~p;Thiet ke, lap c1~tthiet b], cong ngh~ h~ thong thi cong khi gas cong trlnh xay dl,l'ng;Giam sat thi cong, xay dl,l'ng va hoan thi~n cong trlnh dan dl)ng va cong nghi~p.

Hoat c1Qngchinh cua Cong ty la lap c1~t h~ thong gas trung tam va kinh doanh gas dan dl)ngva cong nghi~p.

9

CONG TV CO PHAN DAU ruPHAT TRIEN GAS DO THITHUVET MINH BAO cAo TAl CHiNH (Tiep theo) MAu SO B 09-DN

Chu IcY san xuat, kinh doanh thong thU'ang

Chu kY san xuat, kinh doanh thong thu'ang cue Cong ty c1u'c;1c thuc hi~n trong thai gian khongqua 12 thang.

Cau true doanh nghi,p

Cong ty co mQt Chi nhanh t~i thanh ph5 Ho Chi Minh - c1u'c;1c thanh I~p theo Giay chung nh~nc1ang ky heat c1Qngchi nhanh 554113029854 c1ang kY Ian c1au ngay 12 thang 10 narn 2007,thay c10iIan thu 7 ngay 29 thang 11 nam 2012.

Thuyet minh ve kha nang so sanh thong tin tren bao eae tai ehinh

55 Ii~u so sanh la 55 Ii~u cua bao cao tai chinh cua Cong ty c1ac1u'c;1C kh~m toan cho narn taichlnh ket thuc ngay 31 thang 12 nam 2016.

2. co So' L4P BAO cAo TAl cHiNH VA NAM TAl cHiNH

Cd sa lip bao cao tai ehinh

Bao cao tai chinh kern theo c1u'c;1C trinh bay b~ng Dong Vi~t Nam (VND), theo nguyen tac giag5c va phu hqp vai chuan mire ke toan, che c1Qke toan doanh nghi~p Vi~t Nam va cac quyc1inh phap Iy co lien quan c1envi~c I~p va trinh bay bao cao tai chinh.

Bao cao tal chinh kern theo khong nh~m phan anh tinh hinh tai chinh, ket qua hoat dQng kinhdoanh va tinh hinh luu chuyen tien t~ theo cac nguyen tac va thong I~ ke toan c1u'c;1c chap nh~nchung tal cac nu'ac khac ngoai Vi~t Nam.

Nam tai ehinh

Nam tai chinh cua Cong ty bat c1autu ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.

3. TOM TAT CAC cHiNH sAcH KE TOAN CHU VEU

5au c1ay la cac chinh sach ke toan chu yeu c1u'c;1c Cong ty ap dl,lng trong vi~c I~p bao cao taichinh:

U'6'etinh ke toan

Vi~c I~p bao cao tai chlnh tuan thu theo chuan rmrc ke toan, che c1Qke toan doanh nghi~p Vi~tNam va cac quy c1inh phap Iy co lien quan c1envi~c I~p va trinh bay bao cao tai chinh yeu cauBan Giam c15cphai co nhO'ng u'ac tinh va gia c1inh anh hu'ang c1en55 Ii~u bao cao ve cong nc;1,tai san va vi~c trinh bay cac khoan cong nc;1va tai san tiem tang tal ngay I~p bao cao tai chinhcung nhu' cac 55 li~u bao cao ve doanh thu va chi phi trong su5t narn tai chlnh. M~c du cacu'ac tinh ke toan c1u'c;1c I~p b~ng tat ca 51/ hieu biet cua Ban Giam c15c,55 thuc te phat sinh cothe khac vai cac u'ac tinh, gia c1inhc1~tra.

Tien va cae khoan tU'dng cJU'dngtien

Tien va cac khoan tu'dng c1u'dngtien bao gom tien m~t tal quy, cac khoan tien gUi khong kyhan, cac khoan c1autu' ngan han, co kha nang thanh khoan cao, d~ dang chuyen c10ithanh tienva it rui ro lien quan c1envi~c bien c1Qnggia trio

10

);

I~

CONG TV CO PHIN f)lu TlI PHAT TRItN GAS f)O THITHUYET MINH BAO CAO TAl CHiNH (Tiep theo) MAu SO B 09-DN

Cae khoan diu tu'tai ehinh

cac khoan c1autu' ni§m giCi'c1en ngay c1aohan la cac khoan tien gUi ngan hang co ky han maCong ty co '1 c1inhva kha nang giCi'c1enngay c1aohan, Cac khoan c1autu' ni§m giCi'c1enngay c1aohan la cac khoan tien gUi ngan hang co ky han ni§m giCi'c1enngay c1aohen voi rnuc c1ichthu I§ihang kY.

cac khoan c1autu' ni§m giCi'c1enngay c1aohen c1u'c;1Cghi nh~n bi§t c1autlt ngay mua va c1u'c;1Cxacc1inh gia tri ban c1autheo gia mua va cac chi phi lien quan c1engiao dlch mua cac khoan c1autu'. Thu nh~p I§i tlt cac khoan c1autu' ni§m giCi'c1enngay c1aohan sau ngay mua c1u'c;1Cghi nh~ntren Bao cao ket qua heat c1Qngkinh doanh tren co so dl,l' thu.

Cac khoan c1aunr ni§m giCi'c1enngay c1aohan c1u'c;1cxac c1inh theo gia g5c trlt c1idl,l' phong phaithu kho c1oi.

01,1' phong phai thu kho c10i cua cac khoan c1aunr ni§m giCi'c1en ngay c1ao han c1u'c;1Ctrlch I~ptheo cac quy c1inh ke toan hif;n hanh.

NO'phai thu

Nc;1phal thu la sO' tien co the thu hoi cua khach hang ho~c cac c15i tu'c;1ngkhac, Nc;1phai thuc1u'c;1ctrlnh bay theo gia tri ghi so trlt c1icac khoan dl,l' phong phai thu kho c1oi.

01,1' phong phal thu kho c10ic1u'c;1Ctrich I~p cho nhCi'ng khoan phai thu c1§qua han thanh toan tLtsau thang tra len, ho~c cac khoan phal thu ma ngu'ai nc;1kho co kha nang thanh toan do b] :~thanh 1'1, pha san hay cac kho khan tu'dng tu; .~ ~~

~ ~Hang ton kho * :::I

Hang ton kho c1u'c;1cxac c1inh tren co so gia thap hon giCi'agia g5c va gia tri thuan co the thuc .~hif;n c1u'c;1c.Gia g5c hang ton kho bao gom chi phi mua va cac chi phi khac co lien quan truetiep c1envif;C mua hang ton kho. Gia xuat kho cua hang ton kho c1u'c;1cxac c1inh theo phu'dngphap blnh quan gia quyen. Gia tr] thuan co the thuc hif;n c1u'c;1cc1u'c;1cxac c1inh bAng gia ban u'octinh tnr cac chi phi u'oc tinh c1ehoan thanh san pham cung chi phi tiep thl, ban hang va phanph5i phat sinh. Cong ty hach toan hang ton kho theo phu'dng phap ke khai thu'ang xuven,

-~

01,1' phong giam gia hang ton kho cua Cong ty c1u'c;1Ctrich I~p theo cac quy c1inh ke toan hif;nhanh. Theo c10, Cong ty c1u'c;1Cphep trlch I~p dl,l' phong giam gia hang ton kho I~i thai, hong, (;kern pham chat va trong tru'ang hop gia g5c cua hang ton kho cao hdn gia tri thuan co the 'Ithuc hif;n c1u'c;1Cti;li ngay ket thuc nam tai chinh. 'I

lTai san eo l'Ilnh hU'u hinh va khau hao

Tal san cO'c1inh hCi'uhlnh c1u'c;1Ctrlnh bay theo nguyen gia tnr gia trl hao rnon lUy ke.

Nguyen gia tai san cO'c1inh hCi'uhlnh bao gom gia mua va toan bQ cac chi phi khac lien quantrue tiep c1envif;C c1u'atai san vao tranq thai s~n sang slt dl,lng.

Nguyen gia tai san cO'c1inh hCi'uhlnh do tl,l' lam, tl,l' xay dl,l'ng bao gom chi phi xay dl,l'ng, chi phisan xuat thuc te phat sinh cQng chi phi Ii§p c1~tva chay tlur;

tiI

~..,

11

CONG TV CO PHAN DAU TU' PHAT TRIEN GAS DO THITHUVET MINH BAO CAO TAl CHINH (Tiep theo) MAu 56 B 09-0N

Tai san co l1inh hCi'uhinh l1u'gc khau hao theo phu'dng phap l1u'ang thang dl/a tren thai gianhCi'udl,lng u'ck tinh, CI,I the nhu' sau:

Nim naySonim

May moc va thiet b]

Phu'dng ti~n v~n tal

Thiet bj van phang

Tal san co l1inh khac

3 - 10

6 - 15

3 - 10

3-6

cac khoan lai, I~ phat sinh khi thanh 1'1, ban tai san la chenh I~ch giCi'athu nh~p tlt thanh 1'1 vagia trl can I~i cua tai san va l1u'gc ghi nh~n vao Bao cao ket qua hoat I1Qng kinh doanh.

Chi phi xiy dyng ed ban do dang

Cac tai san l1ang trong qua trinh xay dl/ng phuc VI,I rnuc l1ich san xuat, cho thue, quan tr] ho~ccho bat ky rnuc l1ich nao khac l1u'gc ghi nh~n theo gia goc. Chi phi nay bao gem cac chi phi canthiet l1e hlnh thanh tal san phu hop voi chinh sach ke toan cua Cong tv. Vi~c tinh khau hao cuacac tai san nay l1u'gc ap dl,lng giong nhu' voi cac tai san khac, bat l1au tlt khi tai san a vaotranq thai s~n sang su dl,lng.

Cae khoan tra tru'oe

Chi phi tra tru'oc bao gem cac chi phi thuc te l1a phat sinh nhu'ng co lien quan l1en ket quaheat I1Qng san xuat kinh doanh cua nhieu narn tai chinh. Chi phi tra truoc bao gem khoan tratru'oc tien thue van phong va cac khoan chi phi tra tnrcc khac,

Khoan tra tru'oc tien thue van phonq phan anh chi phi thue 508 m2 van phong tal tang 4, Toanhit Vi~n Dau khl Vi~t Nam, so 167 l1u'ang Trung Kinh, Hit NQi. Hgp 110ngthue van phong l1u'gcky voi thai han 50 narn tinh tu nam 2010. Tien thue van phang tra tnrcc l1u'gc phan be vaobao cao ket qua heat I1Qng kinh doanh theo phu'dng phap l1u'ang thang tu'dng ung voi thai gianthue.

cac khoan chi phi tra tnrdc khec bao gem gia tr] cong CI,I, dl,lng CI,I, linh ki~n toat nho l1a xuatdung va cac chi phi tra tnrdc khac l1u'gc coi la co kha nang dern I~i Igi Ich kinh te trong tu'dnglai cho Cong tv. cac chi phi nay l1u'gc von hoa du'oi hinh thuc cac khoan tra tru'ac va l1u'gc phanbe vao bao cao ket qua hoat 119ng kinh doanh, su dl,lng phu'dng phap l1u'ang thang theo cacquy l1inh ke toan hi~n hanh,

Cae khoan dll phong phai tra

Cac khoan dl/ phong phai tra l1u'gc ghi nh~n khi Cong ty co nghia VI,I ng hi~n tat do ket qua tumQt sl/ ki~n l1a xay ra, va Cong ty co kha nang phal thanh toan nghia vu nay. Cac khoan du'phong l1u'gc xac I1jnh tren co so u'ck tinh cua Ban Giam 110cve cac khoan chi phi can thiet l1ethanh toan nghia VI,I ng nay t~i ngay ket thuc nam tai chinh.

Ghi nh,n doanh thu

Doanh thu ban hang l1u'gc ghi nh~n khi l1eng thai thoa man tat ca nam (5) l1ieu ki~n sau:

(a) Cong ty l1a chuyen giao phan Ion rui ro va Igi Ich gan lien voi quyen so hCi'usan pham ho~chang hoa cho ngu'ai mua;

(b) Cong ty khong con nam giCi' quyen quan 1'1 hang hoa nhu' ngu'ai so hCi'u hang hoa ho~cquyen kiem soat hang hOa;

(c) Doanh thu l1u'gc xac I1jnh tu'dng 110ichac chan;(d) Cong ty se thu l1u'gc Igi Ich kinh te tu giao dlch ban hang; va

(e) Xac tTjnh tTu'gc chi phi lien quan tTen giao dlch ban hang.

12

CONG TV c6 PHAN DAU TU' PHAT TRIEN GAS DO THITHUYET MINH BAO cAo TAl CHiNH (Tiep theo) . MAu SO B 09-DN

Doanh thu cua giao dlch ve cung cap dlch VI,! c1u'Qcghi nh~n khi ket qua cua giao dlch c10c1u'Qcxac c1inh mQt each c1angtin c~y. Tru'ang hQp giao dlch ve cung cap dlch vu lien quan c1ennhieunam thl doanh thu c1u'Qcghi nh~n trong nam theo ket qua phan cong viE;Cc1aholm thanh talngay cua Bang can c15i ke toan cue nam c10.Ket qua cua giao dlch cung cap dlch vu c1u'Qcxacc1inh khi thOa man tat ca b5n (4) c1ieukiE;n sau:

(a) Doanh thu c1u'Qcxac dlnh tu'dng c15ichAc chAn;

(b) Co kha nang thu c1u'QcIQi ich kinh te tu giao dich cung cap dlch VI,! c10;

(c) Xac c1inhc1u'Qcphan cong viE;Cc1ahoan thanh tal ngay cua Bang can c15ike toan: va

(d) xac c1inhc1u'QCchi phi phat sinh cho giao dlch va chi phi c1ehoan thanh giao dlch cung capdlch VI,! c10.

Doanh thu cua hop c10ng xay dl/ng: HQp oong xay dl/ng quy c1inh nha thau c1u'Qcthanh toantheo gia tr] kh5i Iu'Qng thuc hiE;n, khi ket qua thuc hiE;n hcp c10ngxay dl/ng c1u'Qcxac c1inh mQteach c1angtin c~y va c1u'Qckhach hang xac nh~n, doanh thu va chi phi lien quan c1enhQp c10ngc1u'Qcghi nh~n tu'dng ung vai phan cong viE;c c1ahoan thanh c1u'Qckhach hang xac nh~n trongnam va c1u'QCphan anh tren hoa don c1aI~p.

Lai tien gUi c1u'Qcghi nh~n tren Cd so don tich, c1u'Qcxac c1inhtren sO'du cac tai khoan tien gUiva lai suat ap dunq,

cac nghiE;p VI,! phat sinh bang nqoal tE; c1u'Qcchuyen c10itheo tV gia tal ngay phat sinh nghiE;pVI,!. SO' du' cac khoan rnuc tien tE; co g5c ngoi;li tE; ti;li ngay ket thuc nien c1Qke toan c1u'Qcchuyen c10itheo tV gia tal ngay nay. Chenh IE;ChtV gia phat sinh c1u'Qchach toan vao Bao caoket qua hoat c1Qngkinh doanh.

Thue

Thue thu nh~p doanh nghiE;p the hiE;n tong gia tri cua sO' thue phal tra hiE;n tal va sO' thuehoan Ii;li.

sO' thue phal tra hiE;n tal c1u'Qctinh dl/a tren thu nh~p chlu thue trong narn, Thu nh~p chluthue khac vai IQi nhu~n tnrdc thue c1u'Qctrinh bay tren bao cao ket qua hoat c1Qngkinh doanhvi thu nh~p chlu thue khong bao gom cac khoan thu nh~p hay chi phi tinh thue ho~c c1u'Qckhau tnr trong cac nam khac (bao gom ca la mang sang, neu co) va ngoai ra khong bao gomcac chi tieu khong chlu thue ho~c khong c1u'Qckhau tnr.

Thue thu nh~p hoan lal c1u'Qctinh tren cac khoan chenh IE;ChgiiIa gia tri ghi so va co so tlnhthue thu nh~p cua cac khoan muc tai san ho~c cong nQ tren bao cao tai chlnh va c1u'QCghinh~n theo phu'dng phap bang can c15ike toano Thue thu nh~p hoan Ii;li phal tra phai c1u'Qcghinh~n cho tat ca cac khoan chenh IE;Chtarn thai con tai san thue thu nh~p hoan Ii;li chi c1u'Qcghinh~n khi chAc chAn co c1uIQi nhuan tinh thue trong tu'dng lai c1ekhau tru cac khoan chenh lE;chtarn thai.

Thue thu nh~p hoan Ii;li c1u'Qcxac c1inhtheo thue suat dl/ tinh se ap dl,!ng cho nam tai san c1u'Qcthu hoi hay nQ phai tra c1u'c;tcthanh toano Thue thu nh~p hoan I~i c1u'Qcghi nh~n vao bao caoket qua hoat c1Qngkinh doanh va chi ghi vao v5n chu so hiIu khi khoan thue c10co lien quanc1encac khoan muc c1u'Qcghi thang vao v5n chu so hiIu.

13

I,

Br

CONG TV CO PHAN DAU TU' PHAT TRIEN GAS DO THITHUYET MINH BAO CAO TAl cHiNH (Tiep theo) • MAu SO B 09-DN

Tal san thue thu nh~p hoan I~i va nQ thue thu nh~p hoan lal phai tra c1u'Qcbu trLt khi Cong tyco quyen hQp phap c1ebu trLt giCi'a tai san thue thu nh~p hi~n hanh voi thue thu nh~p hi~nhanh phal nQp va khi cac tai san thue thu nh~p hoan I~i va nQ thue thu nh~p hoan I~i phal tralien quan toi thue thu nh~p doanh nghi~p c1u'Qcquan Iy boi cung mQt co quan thue va Cong tyco dl/ c1inhthanh toan thue thu nh~p hi~n hanh tren co so thuan.

Vi~c xac c1inh thue thu nh~p cua Cong ty can cu vao cac quy c1inh hi~n hanh ve thue. Tuynhten, nhCi'ng quy c1inh nay thay c10itheo tU'ng thai ky va vi~c xac c1inh sau cung ve thue thunh~p doanh nghi~p tuy thuQc vao ket qua kiem tra cua co quan thue co tham quyen.

Cac leal thue khac ciu'Qcap dl,mg theo cac lu~t thue hi~n hanh tal Vi~t Nam.

4. T1EN VA CAC KHOAN TU'O'NGDU'O'NGTIEN

Tien m~tTien gU1ngan hang khong IcY han

Cac khoan tu'dng du'dng tien (*)

so cuOi nlm SO' diu nlm------~=-:-:Y:':'N=-D ------....:.==.:-:y=-=N=-O

473.271.169 742.285.17214.437.108.088 8.145.465.0744.800.000.000 40.390.000.000-------19.710.379.257 49.277.750.246-------

(*) Cac khoan tu'dng c1u'dng tien phan anh s5 du tien gUi ngan hang c6 ky han goc khong qua03 thang ke tLt ngay gUi. --()'\.-

VND VND

5. CAC KHOAN DAU TU'TAI CHINH

SOeuOi nam SO' diu nam

VND VNDf)iu tU' nAm gili' dEn ngay daG hln ngAn hln

Gis g6e Gia tri ghi so Gia g6e Gia trj ghi so

Tien glrt co kY han 108.963.392.517 108.963.392.517 85.847.889.002 85.847.889.002

108.963.392.517 108.963.392.517 85.847.889.002 85.847.889.002

f)iu tU' nAm gili' dEn ngay daG hln dai hln

Tien glrt co kY han 91.591.658 91.591.658 7.152.141.301 7.152.141.301

91.591.658 91.591.658 7.152.141.301 7.152.141.301

Cac khoan c1au tu' n~m giCi'c1en ngay c1ao hen ng~n hen the hi~n cac khoan tien gUi t~i cacngan hang thu'dng mal co ky han g5c tren 3 thang va thai han thu hoi du'oi 12 thang ke tLt thaic1iem bao cao,

cac khoan c1autu' n~m giCi'c1enngay c1aohan dai han the hi~n cac khoan tien gUi t~i cac nganhang thu'dng mat co thai han thu hoi tren 12 thang ke tLt thai c1iem bao cao.

Tal ngay 31 thang 12 nam 2017, cac khoan tien gUi ng~n han tal Ngan hang Thu'dng mal Cophan Sai Gon - Ha NQi ("SHB'') voi s5 tien la 81.413.392.517 VND (t~i ngay 31 thang 12 nam2016: 72.570.037.600 VND) va cac khoan tien gUi dai han tal SHB voi s5 tien la 91.591.658VND (t~i ngay 31 thang 12 nam 2016: 152.141.301 VND) c1ang c1u'Qcdung lam tai san c1ambao cho cac chung thu' bao lanh cua SHB cho Cong ty.

14

CONG TV C() PHIN Diu TlJ' PHAT TRIEN GAS DO THJTHUYET MINH BAO CAO TAl CHiNH (TUip theo) MAu SO B 09-DN

6. PHAI THU CUA KHACH HANG

SO'cuOi nam sO'diu namVND VND

a. Phai thu ngin h,n cua khach hang

- Cong ty Co phan Dau khi Sai Gon - Ha NQi 10.629.867.521 11.799.730.575

- Cong ty Co phan Dau khi Delta Vi~t Nam 4.708.045.650- Cong ty TNHH MlV Kinh doanh Dau khi Vi~t Hal 3.216.589.389 3.587.100.666- cac khoen phai thu khach hang khac 33.269.717.600 30.425.292.671

47.116.174.510 50.520.169.562

b. Phai thu dai h,n cua khach hang

- Cong ty Co phan Be tong va Xay dl/ng Xuan Mai 2.250.000.000- Cong ty Co phan f>au tu'va Phat trien Nang 1u'c;1ng 819.102.549 819.102.549

Ha NQi- Cong ty Co phan Song f>a - lhang Long 423.124.826 3.317.359.214- Cong ty TNHH Thu'dng mat Djeh VI,! Khi dot 2.390.138.917

Nam Vi~t- Ban Quan Iy DI/ an lnai Ha 2.822.493.740- Cae khoan phal thu khach hang khac 1.948.988.587 463.585.186

5.441.215.962 9.812.679.606 -12

cAC KHOAN PHAI THU KHACN(

7. ~I~

S6cuOi nam SO'diu nam .0VND VND T

a. Ngin h,n A-:;;

- L§i duthu 2.425.340.065 3.840.856.079

- Tarn ltng 841.361.140 1.081.117.715

- cac khoan phai thu khae 170.000.000 210.000.0003.436.701.20S 5.131.973.794

b.Daih,n

- Ky eu'c;1e,kY quy 85.295.872 70.995.87285.295.872 70.995.872

15

CONG TV CO PHlN alu TU' PHAT TRIEN GAS ao THITHUYET MINH BAO cAo TAl CHiNH (Tiep theo) MAu s6 B 09-0N

8. NQ'xAU

S6cu6i Rim S6lfiu RimGii trj cOthe Thai gian GII trj cOthe ThOigian

Gii g6c thu hoi gui han Gii g6c thu hoi gui hana6itll'~g YND VND VND VNDPhai thu, cho vay qui h,n 8.434.324.767 2.346.204.470 12.712.879.372 3.352.264.693BanquanIyDVan ThaiHa 2.822.493.740 846.748.122 Tren2 nam

den dliDi 3 namCOngty Cophan Be tongva 'tAy 2.250.000.000 Tren3 nam 2.883.388.050 865.016.415 Tren3 namdvng XuanMaiCongty TNHHThu'dngm~iva 2.390.138.917 Tren3 namDichvv Khidot NamVi~Congty Cophanf)au tu'va Phat 819.102.549 Tren3 nam 819.102.549 Tren3 namtrien Nanglu'!1ngHaNQiCOngty CophanSOngf)a • 4.006.942.801 2.188.576.005 Ti/6 thang den 3.317.359.214 1.498.992.417 Tren2 namThangLong tren 3 nam den dliDi 3 namcae doitu'!1ngkhae 1.358.279.417 157.628.465 480.396.902 141.507.739

Gia tri eo the thu hoi cua cac khoan nc;1 phal thu bang gia tr] ghi so tnI <1i cac khoan dlj phonqphai thu kho <1oi.

9. HANG TON KHO =50cuOi nlm 50 cfiu nlm SOG-Gia goc Du'phong Gia goc Du' phong 3 1

VND VND VND VND M HlNguyen Ii~u, v~t Ii~u 10.753.003.284 7.933.396.431 IT'Cong CI,I,dl,lng CI,I 9.154.399 9.869.219 NPChi phi san xu§t, kinh 4.816.041.771 4.364.438.537 ----.ndoanh do dang :::;;;;:

Hfmg hoa 6.800.295.724 1.773.846.991

t9n9 22.378.495.178 14.081.551.178

10. CHI PHi TRA TRU'aC

50 cuOi nam 56 cfiu namVND VND

a) Ng£n h,nCong Cl,l dl,lng cu xuat dung 38.729.132 22.995.446

Chi phi tra tn10e ng~n han khac 648.277.995 752.177.135

687.007.127 775.172.581b) Dai h,nTien thue van phong tal Toa nhi! Vi~n Dau khl I

20.117.475.409 17.960.875.332.J

Vi~t NamChi phi tra tru'oe di!i han khae 319.103.153 121.666.507

20.436.578.562 18.082.541.839

16

CONG TV CO PHAN DAU TU' PHAT TRItN GAS DO THITHUYET MINH BAO cAO TAl cHINH (Tiep theo) MAu SO B 09-DN

11. TANG, GIAM TAl sAN CO DINH HO'U HiNH

Maym6c PhU'dng ti,n Thiet bjva thiet bj v,n bii viin phong Khac TongcQng

VND VND VND VND VNDNGuvENGIAso dU'cfiu nAm 222.458.772 1.494.762.818 96.519.090 12.775.820.501 14.589.561.181f)au tu' xay d\ffig cd ban 10.795.658.163 10.795.658.163holm thanhMua sam mOl 35.454.545 35.454.545SOdU'cuOi nlm 222.458.772 1.494.762.818 131.973.635 23.571.478.664 25.420.673.889

GIA TJij HAO MONujy KESOdU'cfiu nlm 222.458.772 1.494.762.818 94.242.880 5.007.989.248 6.819.453.718Trich khau hao trong nam 11.679.925 1.678.762.966 1.690.442.891

SOdU'cuOi nlm 222.458.772 1.494.762.818 105.922.805 6.686.752.214 8.509.896.609

GIATRJCON~

T,i ngay cuOi nlm 26.050.830 16.884. 726.450 16.910.777.280

T,i ngay cfiu nlm 2.276.210 7.767.831.253 7.770.107.463

T«;lingay 31 thang 12 nam 2017, nguyen gia cua tai san co d!nh hU'u hinh bao gem cac tai sanco dinh da khau hao het nhu'ng v~n con su dl,mg voi 55 tien la 4.270.550.877 VNO (tal ngay31 thang 12 nam 2016: 3.939.563.674 VNO).

SocuOi nlm So tfiu nlm

<,yIU H

TE.M/-

'<'~

12. CHI PHI xAY DI/NG co BAN DO' DANG

Tram cap gas Phu My Hu'ng (*)Tram cap gas cho Khu do th! Vinh Diem Trung -Nha Trang

VND

1.295.163.06745.500.000

VND

1.295.163.06745.500.000

1.340.663.067 1.340.663.067

(*) Phan anh cac khoan chi phi khao sat, thiet ke va cac chi phi khac lien quan toi vi~c xaydl/ng tram cap gas Phu My Hu'ng cua Cong tv. Den ngay I~p bao cao tai chinh nay, qua trinhthi cong cua 01/ an dang tarn dung de cho dieu chinh quy hoach, Ban Giam doc Cong ty tintu'ong r~ng vi~c xay dl/ng 01/ an tren se tiep tuc du'Qc tien hanh trong cac nam tOi va Cong tyse thu hei du'QCday du cac khoan chi phi Cong ty da bo ra de thirc hi~n 01/ an nay.

17

CONG TV cc5 PHAN DAU TU' PHAT TRIEN GAS DO THJTHUYIET MINH BAO CAO TAl CHINH (Tiep theo) MAu SO B 09-DN

13. PHAI TRA NGU'en: BAN NGAN H~N

SO' euOinam SO' fiu nam56 e6 khi nang SO' e6 khi nang

Giatrj tri nq Giatrj tri nqVND VND VND VND

Chi nhanh Tong Cong ty Khi 20.431.820.943 20.431.820.943 16.560.377.577 16.560.377.577Vi~t Nam - Cong ty COphan -Cong ty Kinh doanh San phamkhiCong ty Co phan Kinh doanh 111.394.125 111.394.125 2.652.895.125 2.652.895.125Khi h6a 16ngMien Namcae "oi tu'Qngkhcie 8.601.494.522 8.601.494.522 3.737.976.808 3.737.976.808

29.144.709.590 29.144.709.590 22.951.249.510 22.951.249.510

14. THUlE VA cAc KHOAN PHAI THU/PHAI NQP NHA NU'ac

ChitU!U 50'diu namPhat sinhtrong nam

56euOi namsO' phai thu/nqp SO' c1i thu/nejp

VND VND VND VNDa) Caekhoin phai thu

Thue thu nh~p doanh nghi~p 10.723.608 10.723.608 ~Cqng 10.723.608 10.723.608 1b) Caekhoanphii nqp

Thue gia trj gia tang 20.890.640 521. 773.291 542.663.931Thue thu nh~p doanh nghi~p 662.530.500 662.530.500 ~

~Thue thu nh~p ca nMn 10.600.326 346.646.465 284.607.266 72.639.525Thue khae 8.833.600 8.833.600Cqng 31.490.966 1.539.783.856 836.104.797 735.170.025

15. CHI PHI PHAI TRA NGAN H~N

56cuo. nlm 56tfiu nlmVND VND

Trich tnroc chi phi dl/ an 312.800.000Chi phi phai tra khac 314.692.400 218.421.119

627.492.400 21B.421.119

18

CONG TV c6 PHAN DAU TU' PHAT TRIEN GAS DO THITHUYET MINH BAO cAo TAl cHINH (Tiep theo) MAu SO B 09-0N

16. cAC KHOAN PHAI TRA KHAC

56cuOi nam SO cfiu namVNO VNO

a) Ng'n h,nYay mu'c;1nLPG 4.400.148

Phai tra co tile 1.346.218.160 1.370.377 .160Kinh phi eong doiln 235.184.437 225.585.358Nh~n ky quy, ky cucc ngan han 880.605.144 634.679.397Phai tra cac to dQi thi eong 346.065.800 556.485.352

Cae khoan khac 219.479.698 203.508.4363.027.553.239 2.995.035.851

b) Oai h,n

Nh~n ky quy, ky eu'c;1edai han 53.581.930 73.904.98753.581.930 73.904.987

17. cAC KHOAN 01/ PHONG

Oil phong bao hanhcong trinh

VNOSO'du' dau nam 1.270.354.940Trfch I~p dl/ phonq bo sung trong nam 549.707.72~Hoan nh~p dl/ phong (823.042 .111~sO' du' cuOi nam 997.020.55&

SO'cuOi nam SO'cfiu namVNO VNO

Chi tiet:- Ngan han 454.299.945 380.978.100

- Dai hen 542.720.605 889.376.840

997.020.550 1.270.354.940

Dl/ phong bao hanh eong trlnh la u'ce tinh ehinh xac nhat cua Ban Giam d5e ve khoan nc;1phaitra eho thai han bao hanh Cong ty ap dl,lng d5i vci cac eong trlnh xay dl/ng phat sinh 16i phaibao hanh.

19

CONG TV CO PHAN DAU TlI PHAT TRIEN GAS DO THITHUYET MINH BAo cAo TAl CHiNH (Tiep theo) MAu SO B 09-DN

18. VaN CHU So' HO'u

Thay "oi trong von chu so hO'u

Von gop cua Th,ng dU' Quy khac Quy cfiu tU' Llifl nhu,n sau thue

chu sa hii'u von co phan cua chu sa hii'u phat tri~n chU'aphin phOi CqngVND VND VND VND VND VND

So dU'cfiu nam trU'ac 188.700.000.000 15.480.000.000 337.031.314 2.596.615.372 6.206.148.840 213.319.795.526

LQinhu~n trong nam - - - - 158.370.759 158.370.759

Trich quy khen thllang, phuc IQi - - - - (1.062.000.000) (1.062.000.000)

Chia co We - - - - (3.774.000.000) (3.774.000.000)

Thu lac HQidong Quan tri - - - - (144.000.000) (144.000.000)

Giam khac - - - - (165.472.673) (165.472.673)

SOdU'cfiu nam nay 188.700.000.000 15.480.000.000 337.031.314 2.596.615.372 1.219.046.926 208.332.693.612

LQinhu~n trong narn - - - - 2.544.255.930 2.544.255.930

rno lac HQidong Quan tri (i) - - - - (156.000.000) (156.000.000)

Giam khac - - - - (1.868.363) ( 1.868.363)

So dU'cuOi nam nay 188.700.000.000 15.480.000.000 337.031.314 2.596.615.372 3.605.434.493 210.719.081.179

(i) Ban Giam doc Cong ty quyet dinh trich cac khoan thu lao HQi dong Quim trt tu lc;1inhu~n sau thue theo Nghi quyet so 01/NQ-f)Hf)Cf) ngay 21 thang4 nam 2017 cua f)~i hQi dong co dong.

20

Ik%~~'~~\

CONG TV CO PHAN DAU Tli PHAT TRIfN GAS DO THITHUYET MINH BAO CAO TAl CHiNH (Tiep theo) Mlu 56 B 09-DN

C(JphieuSo cuOinlm So diu nlm

So htQng co phieu CJaban ra cong chung

+) Co phi€u pho thOng

+) Co phi€u uu aaiSo htQng co phieu quy

+) Co phi€u pho thOng+) Co phi€u t1U aaiSo Iu'Qngco phieu CJang1u'Uhanh

+) Co phi€u pho thOng+) Co phi€u t1U aai

Co phieu pho thong co m~nh gia 10.000 VND/co phieu.

18.870.000 18.870.000

18.870.000 18.870.000

Theo Giay chung nh~n <1ang ky doanh nghi~p, von <1i'euI~ cua Cong ty la 188.700.000.000VND. Tal ngay 31 thang 12 nam 2017, von <1ieuI~ cua Cong ty <1a<1u'c;1ccac co <1onggop <1u.0,.1 the nhu' sau:

Von eta g6pSo cuOinlm Ofo so diu nlm Ofo

VND VND :::=H2

ENN Energy 82.820.000.000 43,9 82.820.000.000 43,9 -Tong Cong ty Khi Vi~t Nam - CTCP 33.500.000.000 17,8 67.000.000.000 35,5 lNjNguy~n Chi Dung 7.509.000.000 4,0 7.509.000.000 4,0 NHI~Cong ty Co phan £>autu' Vi~t Tu 18.901.000.000 10,0 UNguy~n Thanh Tu 22.479.000.000 11,9 ~Tcac co CJongpho thong khac 23.491.000.000 12,4 31.371.000.000 16,6 -D",

=188.700.000.000 100 188.700.000.000 100

19. BQ PH4N THEO UNH vllc KINH DOANH VA THEO KHU VIIC DIA LV

Hoat <19n9san xuat kinh doanh chinh cua Cong ty la lap <1~th~ thong gas trung tam va kinhdoanh gas dan dl,mg va cong nghi~p. Cac hoat <19nglien quan <1enxay lap va cung cap dlch vukhac cung la <1ephuc vu cho heat <19ng kinh doanh chinh nay. Theo <10,thong tin tai chfnhtrlnh bay tren bang can <1oike toan t~i ngay 31 thang 12 nam 2017 va toan b9 doanh thu, chiphi trlnh bay tren bao cao ket qua heat <19ng kinh doanh cho narn tai chfnh ket thuc cungngay <1eulien quan <1enhoat <19ngkinh doanh chfnh va dlch VI,I co lien quan.

Cong ty khong co hoat <19n9kinh doanh nao ngoai lanh tho Viet Nam; do v~y, Cong ty khongI~p bao cao b9 ph~n kinh doanh theo khu vllc O:ia1'1 ngoai Vi~t Nam.

21

CONG TV cc5 PHAN £)AU TU' PHAT TRI(N GAS £)0 THITHUVET MINH BAo CAO TAl CHINH (Tiep theo) . Mlu SO B 09-DN

20. DOANHTHU

Nim nay Nim tntoeVND VND

Tong doanh thu ban hang va eung cap djeh v\l 319.543.946.584 484.058.122.830Doanh thu ban himg h6a 304.876.809.157 476.458.058.856

Doanh thu hQp oong x§y dl)'ng 13.443.052.901 7.374.273.070Doanh thu cung cap dlch vu 1.224.084.526 225.790.904

Cae khoan giam trit doanh thuGiilm gia hfmg ban

Doanh thu thuan vi ban hang va eung cap djeh v\l 319.543.946.584 484.058.122.830

21. GIA VON HANG BAN VA DICH VI) CUNG CAP

Nim nay Nim trU'oeVND VND

Gia von himg h6a 287.524.347.518 457.299.771.494Gia von heat oQng xay dl)'ng 11.045.055.678 6.361. 963.563Gia von cue d!ch vl,I oa cung cap 235.131.181 13.200.000

298.804.534.377 463.674.935.057 =50-DOANH THU HO~T £)QNG TAl CHINH

....22. ..l

tHNim nay Nim trU'oe III

VND VND NLai tien gUi, tien cho yay 7.319.830.417 9.040.257.172 -..,Lai chenh I~ch tV gia 1.300.000 55.323.086 ==

7.321.130.417 9.095.580.258

23. CHI PHi sAN XUAT, KINH DOANH THEO VEU TO

Nim nay Nim trU'oeVND VND

Chi phi nguyen, v~t Ii~u trl)'c tiep 7.839.459.944 2.777 .652.282

Chi phi nhan cong 15.598.283.659 15.695.962.601

Chi phi khau hao tai san co o!nh 1.802.303.813 1.717.901.526

Chi phi dich VI,Imua ngoai 15.356.558.741 14.542.429.040

40.596.606.157 34.733.945.449

22

CONG TV CO PHAN DAU TlI PHAT TRIEN GAS DO THITHUYET MINH BAO cAO TAl CHiNH (Tiep theo) MAu SO B 09-DN

24. CHI PHi BAN HANG VA CHI PHi QUAN LV DOANH NGHlep

NAm nay NAmtrU'ocVND VND

Chi phi ban hang phat sinh trong nAm

- Chi phi nhan vien 4.453.589.002 3.935.021.635

- Chi phi dich VI,! mua ngoai 6.715.263.217 7.439.861.091

- Chi phi khau hao tai san co dinh 823.418.637 834.213.006- cac khoan chi phi ban hang khac 281.415.850 465.515.576

12.273.686.706 12.674.611.308

Chi phi quan Iy doanh nghi,p phat sinh trong nAm

- Chi phi nhan vien 8.919.853.479 10.668.598.312- Chi phi dlch VI,! mua ngoai 6.556.506.689 5.483.509.348

- Chi phi khau hao tai san co dinh 902.038.534 883.688.520

- (Hoan nh~p){Trich I~p cac khoan dl/ phong (3.272.494.382) 3.316.322.535

- Cac khoan chi phi quan Iy doanh nghi~p khac 221.430.656 221.623.309

13.327.334.976 20.573.742.024

25. THU NH~P KHAC:-:::::

Nam nay Nam trU'oc 0,<,

VND VND rYHoan nh~p chi phi bao hanh 823.042.111 4.116.854.922 ,WThu tien phat hQp dOng 195.304.500 '11Thu nMp khac 8.614.336 5.589.526 M

1.026.960.947 4.122.444.448 ~?-:::;

26. CHI PHi KHAC

Nam nay Nlm trU'ocVND VND

Chi phi phat hQp dong 205.795.600Chi phi khac 2.338 100.065

205.797.938 100.065

23

CONG TV CO PHAN DAU Tll PHAT TRIEN GAS DO THITHUYET MINH BAO CAO TAl CHINH (Tiep theo) MAu SO B 09-DN

27. CHI PHI THUE THU NH~P DOANH NGHlep HleN HANH

Nim nay NimtnJocVND VND

Lqi nhuin trU'octhue 3.277.024.776 230.988.954

Dieu chinh cho thu nhip chju thueTru: Chi ph! khong <iu'gc khau trLt nam 2015 <ill dieu ki~n (442.331.459) (330.082.705)khau tru nam nay theo Bien ban thanh tra thueC9ng: ChenhI~chtarn thai chi ph! tfnh thue 630.670.973Chuyenl~ (99.093.751)Thu nhip chju thue 3.366.270.539

Thue suat 20% 20%

Dieu chinh theo Bien ban thanh tra thue 206.695.598

Chi phi thue thu nhip doanh nghi,p hi~n hanh 673.254.108 206.695.598

28. LAI CO BAN TREN CO PHIEU

Nim nay Nim tnJOc

VND VND

Lqi nhuin sau thue thu nhip doanh nghiep 2.544.255.930 158.370.759Tru: Thu lao thanh vien HQidong Quantrj (156.000.000) (144.000.000) ~Tru: Giam khac (2.556.327) C'

'\- CMnh I~ch tY gia (2.556.327) H~NLqi nhu,n de tinh Iii cd banbin co phieu 2.385.699.603 14.370.759

,..c

Co phieu binh quan <ianglu'uhanh trong nam 18.870.000 18.870.000 YLii cd ban tren co phieu 126 1

(-....~

29. CAM KET THUE HO~T DQNGNim nay Nim trU'ac

VND VND

Chi ph! thue hoat dQng t5i thieu da ghi nh~n vao 612.945.368 612.945.368Bao cao ket qua heat dQng kinh doanh trong nam

Tal ngay ket thuc nam tai chinh, Cong ty co khoan cam ket thue hoat (fQng vai llch thanh toannhu' sau:

Trong vang mQt namTu nam thu hai den nam thu nam

SO'cuOi nlm sO'«au nlm------~~~V~N~D~-----~--~V~N~D~

2.558.372.667 2.769.545.4453.441.827.000 6.000.199.667

6.000.199.667 8.769.745.112

Khoan thanh toan thue hoat (fQng phan anh 55 tien thue 508 m2 diE:n tich van phong tal tang4, Toa nha ViE:n Dau khi ViE:t Nam, 55 167 (fu'ang Trung Kinh, Ha NQi. Hc;1P(fong thue vanphong (fu'c;1cky vai thai han 50 nam tinh tu nam 2010.

24

CONG TV CO PHAN aAU ru PHAT TRIEN GAS ao THITHUYET MINH BAO cAo TAl cHINH (Tiep theo) MAu SO B 09-DN

30. NGHIep VV VA so DU'Vtn. CAC BEN UEN QUAN

Danh sach cac ben lien quan:

Cong ty Co phan Kinh doanh Khi Mien Nam

MOl quan he

Chu 50 hO'u (cham dUt la ben lien quan tU' ngay13 thang 12 nam 2017)

Cong ty trong cling T~p "oan (cham dUt la benlien quan tlt ngay 13 thang 12 nam 2017)Cong ty trong cling T~p "oan (cham dUt la benlien quan tlt ngay 13 thang 12 nam 2017)

Cong ty trong cung T~p "oan (cham dUt la benlien quan tlt ngay 13 thang 12 nam 2017)

Cong ty trong cling T~p "oan (cham dUt la benlien quan tlt ngay 13 thang 12 nam 2017)Cong ty trong cling T~p "oan (cham dUt la benlien quan tU' ngay 13 thang 12 nam 2017)

Ben lien quan

Tong Cong ty Khi Vi~t Nam - Cong ty Co phan

Cong ty Co phan Kinh doanh Khi hoa 16ng Mien Mc

Chi nhanh Tong Cong ty Khi Vi~t Nam - Cong ty Cophan - Cong ty Kinh doanh san pham khi

Vi~n Dau khi Vi~t Nam

Tong Cong ty Tu'van Thiet ke Dau khi

Trong narn, Cong ty cia co cac giao dlch chu yeu sau voi cac ben lien quan:

Nam nay Nam trU'ocVND VND

Mua hang 245.673.642.135 445.592.084.971Chi nhanh Tong Cong ty Khi Vi~t Nam - Cong ty Co phan - 237.232.036.319 419.551.258.466 ~Cong ty Kinh doanh san pham khi /'

Cong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanh 797.657.119 17.717.736.769 ):Mien TrungVi~n Dau khi Vi~t Nam 2.968.984.934 3.011.259.357 .~

~Cong ty Co phan Kinh doanh Khi h6a long Mien Bac - 1.588.142.300 1.555.652.786 ~Chi nhanh Bac BQCong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanh 849.580.909Mien £)ong

Tong Cong ty Khi Vi~t Nam - Cong ty Co phan 878.292.632 879.116.912Cong ty Co phan Kinh doanh Khi Mien Nam - 401.875.812 581.958.807Chi nhanh Nam Trung BQCong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanh 78.115.402Mien Tay

Thu nh;p cria Ban Giam 4« va H9i tfOngQuan tri trong nam

Thu nh~p cua Ban Giam Itac 1.650.653.019 1.223.405.563

Thu lac cua thanh vien HQi dong Quan tr] 156.000.000 144.000.000

25

CONG TV CO PHAN DAU TlI PHAT TRItN GAS DO THITHUYET MINH BAO CAO TAl CHINH (Tiep theo) MAu SO B 09-0N

Tal ngay 31 thang 12 nam 2017, Cong ty khong con la ben lien quan voi cac don vi sau, tuynhlen, Ban Glam cioc v~n trlnh bay so du' voi cac don vi nay cho rnuc cifch so sanh:

Phai tra ngum banChi nhanh Tong Cong ty Khi Vi~t Nam - Cong ty Co phan -Cong ty Kinh doanh san pham khiCong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanhMien TrungCong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanhNam Trung BQCong ty Co phan Kinh doanh Khi Mien Nam - Chi nhanhMien TayTong Cong ty Tu'van Thiet ke Dau khiCong ty Co phan Kinh doanh Khi hoa 16ng Mien Bae -Chi nMnh Bae BQTong COng ty khi Vi~t Nam - Cong ty Co phan

Phan NgQc LanNgu'oi lip bieu

D,ng Thai HiKe toan tru'ang

26"

So cuOi nam So cfiu namVND

20.906.394.88220.431.820.943

VND

19.569.878.14916.560.377.577

81.513.225 2.572.353. 765

29.880.900 73.018.260

7.523.100

221.690.486139.416.000

221.690.486129.084.455

2.073.328 5.830.506

LGiam doc

Ngay 05 tMng 3 nam 2018