CONG TY CO PHAN CNG VIET NAM Duirng so 15, KCN Phu MS I, Huyn Tan Thinh

Thi &An Phu MS,Tinh Ba Ria - Yung Tau Ma so thue: 3500800828

BAO CAO TAI CHiNH QU'i7 II NAM 2017

Bao

- Bang can doSi k6 toan A A

- Ket qua san xuat kinh doanh

- Bap ca.° ltru chuyen tien to

- Tinh hinh thkrc hien nghia vu vo i Nha ntrac

- Thuy6t minh Bao cao tai chinh

ViIng Tau, ngdy 12 thang 7 nam 2017

C NG TY CO PHAN CNG MT NAM

Mitt so B 01/CDHD - DBKLT

D g so 15 Khu Cong nghi0 Phu MS(' 1,17 Phu My Banh hinh theo 77' so 200/2014/TT -BTC ngciy H en Tan thanh, Tinh BA Rja - Wing tau. 22/12/2014 act BO Tat Chinh

BANG CAN DOI ICE TOAN Tai ngay 30 thing 06 n'am 2017

MAU B 01-DN

Don vi: VND

Till sin Mil so Thuyet mini, SO mei kj, So du nam

A. TAI SAN NGAN HAN 100 521,554,192,053 500,544,254,289

1. TIEN VA CAC KHOAN TUONG DUONG TIEN 110 242,786,636,889 342,673,472,949

.). 1. Tien 11 I 6. 18,786,636,889 18,773,472,949

2. Cac khoan tucmg dtrcmg tien 112 224,000,000,000 323,900,000,000

11. DAU TU'TA1 CHINH NGAN HAN 120 7. 33,900,000,000 -

1. Dau to nAm giir den ngay dao han 123 33,900,000,000 -

2. Du phong giam gia deu to ngan han 129 -

III. CAC KHOAN PHAI THU NGAN HAN 130 204,800,736,080 106,086,387,832

1. Phai thu caa khach hang 131 202,892,728,308 106,258,851,793

2. Tra truck cho ngutri ban ngan hp 132 7,730,901,611 1,688,852,306

3. Phai thu nOi by ngin han 133 -

3. Cac khoan phai thu ngAn han khac 136 8. 1,702,178,770 1,121,505,453

4. Dt,r phong phai thu ngin han kW) dei 137 (7,525,072,609) (2,982,821,720)

IV. HANG TON KHO 140 35,438,158,933 42,038,312,846

I. Hang ten kho 141 9. 35,438,158,933 42,038,312,846

V. TAI SAN NGAN HAN KHAC 150 4,628,660,151 9,746,080,662

1. Chi phi tra truck ngan han 151 4,557,061,209 7,495,420,821

2. Thue GMT &roc khau trir 152 8 71,598,942 2,250,659,841

3. Thue va cac khoan khic phai thu Nha nu& 153 14. -

B. TA1 SAN DAI HAN 200 164,167,290,827 149,367,042,486

I. Cie khoiin phai thu dai han 210 8 1,927,000,000 1,927,000,000

I. Phai thu dai han caa khach hang 211 - -

2. Tra tram cho nguoi ban dai Ilan 212 -

4. Phai thu rON by dai han 214 - -

5. Phai thu dai Nut khic 216 1,927,000,000 1,927,000,000

II. TAI SAN CO D1NH 220 I I1 160,447,589,782 142,672,404,911

1. TSCD hiru hinh 221 121,094,310,872 142,525,687,323

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

- Gia trj hao mon lity ke (*) 223 (590,530,787,619) (569,099,411,168)

2. TSCD vo hinh 227 39,353,278,910 146,717,588

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

- Gil trj hao mon lily ke (*) 229 (1,454,527,790) (863,089,112)

IV.TAI SAN DO DANG DAI HAN 240 249,672,728 -

1. Chi phi idly dung ca ban do dang 242 249,672,728 -

VI. TAI SAN DAI HAN KHAC 260 1,543,028,317 4,767,637,575

I. Chi phi tra try& dai han 261 - -

2. Tai sin thud thu nhap 'loan lai 262 12. 1 543 028 317 , , , 4,767,637,575

3. Tai sin clii han khac 268 - -

TONG CONG TAI SAN (270=100+200) 270 685,721,482,880 649,911,296,775

1/15

NGUON VON Mi s6 Thuyet minh S6 cad 10 SO (16u nilm

A. Ng PHAI TRA (300=310+330) 300 262,299,315,125 185,319,914,805

I. NQ NGAN HAN 310 247,647,147,113 157,297,948,961

1. Phil Ira ngu&i ban ngin han 311 135.908,210.042 96,642,193,336

2. Ngutti mua tra tien tnrerc ngin han 312 - _-

10,477,874,058 3. Thud va cac khoan phili nOp Nha ntrac 313 14. 8,532,093,486

4. Phai nit ngtrei lao Bong 314 35,401,746,083 6,224,744,849

5. Chi phi phai tra ngin hgn 315 38,242,970,352 9,566,189,146

6. Pita' tra n'Oi 130 ngtin him 316 -

7. Csic khoin phai tra, phai Op ngAn hgn khac 319 677,421,255 626,627,677

8. Vay WI nq thud tai chinh ngin han 320 26,739,588,662 30,839,581,662

9. Quk khen thtrOng, phitc Iqi 322 2,145,117,233 2P. 9201 7381 233

11. NQ DAI HAN 330 14,652,168,012 28,021,965,844

1. Phai tra n6i 1;4 dal him 335 -

2. Phil tra clii hp khitc 337 -

3. Vay va no thug tai chinh clai han 338 15. 3,244,885,892 16,614,683,724

4. Quk phat trien khoa hoc va cong nghe 343 6,954,447,639 6,954,447,639

5. Dy pheng phai tra &It hgn 342 4,452,834,481 4,452,834,481

B. VON CHU SO Het (400=410+430) 400 423,422,167,755 464,591,381,970

1. VON CHU SO EICTU 410 423,422,167,755 464,591,381,970

1. V6n au tucaa WI so him 411 .270,000,000,000 270,000,000,000

2. Th(ing du von c6 phan 412 1,695,680,000 1,695,680,000

3. Qu9 khic 420 9,179,045,649 9,179,045,649

4. Co phieu quji 415 (3,270,000) (3,270,000)

5. Quje" du to phat ni6n 418 69,972,247,531 69,972,247,531 .

6. Wi nhufin sau thud chua phan ph6i 421 72,578,464,575 113,747,678,790

Lqi nhu tin sau thud churl phdn phdi lily kd ddn cudi 14, try& 1214_ 25,522,909,790 2,459,072,048

Lqi nhudn sau thud chwu plan phi, 1,1 . nal . 421B 47,055,354,785 11 1,288,606,742

II. NGUON KINH PHf VA QUS' KIIAC 430

TONG CONG NGUON VON (440=300+400) 440 685,721,482,880 649,911,296,775

NprZri I6p K6 loan truing

Trin Noc Lan Nguyin Monti Hung

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ONG TY CO PHAN CNG VICT NAM

Banh Minh theo Ti' siS 200/2014/TT -BTC ngi)

u6ng s6 15 Khu C6ng nghiOp Phu My I, 22/12/2019 caa BQ Tai Chinh T Phu MY, Hu)* Tan thanh, Tinh Ba Rja - \fang tau

BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH

Quy 11 nam 2017 Luy ke ta• deu nam den cu6i ky

Chi tieu ma s6 Thuyet

mink Ky nay KY Milk Nam nay Nam there

I. Doanh thu g(lp 01 17. 341,324,467,659 231,803,868,763 632,443,047,376 438,465,833,687

2 Doanh thu thuan 10 341,324,467,659 231,803,868,763 632,443,047,376 438,465,833,687

3. Gia von hang ban 11 286,974,361,492 157,960,841,383 521,692,599,521 319,588,154,360

4. Lyi nhuan gyp 20 54,350,106,167 73,843,027,380 110,750,447,855 118,877,679,327

S. Doanh thu hoot (Ring tai chinh 21 18. 2,062,899,724 1,662,590,539 4,156,674,263 3,565,836,908

6. Chi phi tai chinh 22 19. 800,311,218 1,757,789,159 1,841,827,962 3,438,568,689

• Trong do: Chi phi a; vay 23 800,251,581 1,757,272,933 1,841,768,325 3,438,052,463

7. Chi phi ban hang 24 1,011,863,659 4,708,498,024 10,537,658,966 9,215,262,076

S. Chi phi quart 1j, doanh nghiep 25 20,687,420,201 22,574,345,225 40,636,085,285 37,317,686,988

9. L91 nhuan than tit ho9t ding kinh doanh

30 33,913,410,813 46,464,985,511 61,891,549,905 72,471,998,482

O. Thu nhap khac 31 33,363,636 24,818,182 47,727,273 45,717,273

1. Chi phi khac 32 - 398,323,092 44,059,642 781,646,184

2. L91 nhu3n kluic (40=31-32) 40 33,363,636 (373,504,910) 3,667,631 (735,928,911)

3. Tang 191 nhu'an ke toan tntac thud it/ 33,946,774,449 46,091,480,601 61,895,217,536 71,736,069,571

4. Chi phi thud TNDN hien hanh 51 6,805,834,845 6,821,535,464 11,615,053,493 11,695,398,250 ---- - -

6. Chi phi thud TNDN hoan lai 5' 2,435,327,359 1,230,535,279 3,224,609,258 1,230,535,279

5. L91 nhuan sou thud thu nhap doanh nghi0

60 24,705,612,245 38,039,409,858 47,055,554,785 58,810,136,042

03

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3/15

tiy 12 tilling 7 niim 2017

jam DOc

CONG TY CO PHAN CNG VIII NAM Dtrong so 15 Khu Cong nghiOp Phu 1v19 1, TT Phu My Huy0 Tan thanh, Tinh Ba Rja - Wing tau.

Ndu sO B 03 - DN Banh hcinh theo TT so 200/2014/7T -BTC ngciy

22/12/2014 cikc Bq Tar Chinh

BAO CAO 1,01 CHUYEN TIEN TE Cho 4 hoot Ong tir ngay 01/01/2017 den 30/06/2017

CHI TIEU

Dan vi: 'VND

Luy ke tir du nam den cuSi c4 nay

CHI TIEU Ma so Ky nay K' Truirc

1. LUU CHUYEN TIEN Ti)' HOAT DQNG KINH DOANH 1. Lvi nhui)n trtrac thud ,01 61,895,217,536 71,736,069,571

2. Dieu chinh cho cac khoin: Khali hao tai san co djnh ,02 22,022,815,129 29,182,804,404

Cac khoan dv phong ,03 4,542,250,889 (7,094,702)

Chenh lech tSrgia h.& doai chua thvc hien ,04 (6,631,235)

Chi phi IAi vay ,05 1,841,768,325 3,438,052,463

Thu nhap tir tien giri ,06 (4,156,674,263) (3,556,852,647)

3. Lai (LO) kinh doanh trultrc thay d61 van lull ding ,08 86,145,377,616 100,786,347,854

Tang, Om cac khoan phai thu ,09 (101,936,334,125) 9,505,271,105

Tang, giam hang din kho 10 6,600,153,913 886,278,097

Tang, giam cac khoan phai tra 11 97,985,722,824 (4,149,520,440)

Tang, giam chi phi tra tnrac 12 2,938,359,612 2,226,414,476

Tien lai vay da tra 13 (1,804,287,682) (3,426,862,549)

Thud thu nhap doanh nghiep da ni)p 14 (13,338,746,660) (10,442,727,214)

Tien thu khac tir hoot dng kinh doanh 15 -

Tien chi Ithic cho hoot Ong kinh doanh 16 (8,001,371,000) (11,727,001,900)

Liu chuyin den thuan to host dang kink (loloill 20 68,588,874,498 83,658,199,429

H. LUU CHUYEN TIEN Tit HOAT DQNG DAU TU'

1. Tien chi de mua s'am tai san co djnh 21 (40,047,672,728) (27,886,263,954)

2. Tien thu thanh 1j,, nhuang ban tai san co djnh 22

3. Tien thu 1161 tir dau to 25 (33,900,000,000) 13,000,000,000

4. Thu lai tien giri 27 3,942,635,002 3,564,103,488

Luu chuyin den than tir hoot Ong thin to 30 (70,005,037,726) (11,322,160,466)

HI. LUU CHUYEN TIEN TU HOAT DQNG TAI CHINN

1. Tien thu to di vay 33 12,761,181,872

2. Tien chi tra no goc vay 34 (17,469,790,832) (20,893,565,836)

3.Da tra tien co tac 36 (81,000,882,000) (80,690,979,000)

Lull chuyen tien than tir hoot Ong tai chinh 40 (98,470,672,832) (88,823,362,964)

Lim chuyin tien thuan trong Icy 50 (99,886,836,060) (16,487,324,001)

Tien WI bang throng tien dau nam/ky 60 342,673,472,949 281,710,813,470

Anh huang dm thay di tji gia quy di ngooi to 61 6,631,235

Tien WI turmg throng tien cutii ky 70 242,786,636,889 265,230,120,704

Ngtroi 1#p bieu Ke loan Trtriing

Trail Ngoc Lan Nguyen Monh Hong

4/15

5/15

ICE TOAN TRUONG

Ngu)k'n Minh Hung

NGUOI LAP

Trin Ngpc Lan

Nang tau, ngay 12 thing 7 nim 2017

CONG TY CO PHAN CNG VICT NAM Ouoiig so 15 K1 u Cong ughigp Phu M5r 1, TT Phil My Tinh BA Ria - Wang Tau

BAO CAO TINH HINH TH1,TC HIEN NGHIA VjJ VO1 NHA MAC

QuSt 2-2017

CHI TIEU

SO DAU KY PHAI NOP

SO DA NQP TRONG KY

SO PHAI NQP TRONG KY

SO DA NQP LOY KE

SO PHAI NQP LUY KE

SO CON PHAI NOP CUO1 KY

I. Thue 10 6,419,998,381 15,653,708,368 17,765,803,473 29,671,430,044 27,733,145,600 8,532,093,486

1. Thud GTGT hing bin n(pi din 11 2,099,609,554 10,123,131,410 9,283,195,877 12,231,491,121 13,491,165,142 1,259,674,021

2. Thue GTGT hang nh#p khAu 12 Thue GMT hang nhap thin 12 t 3. Thue tieu thu (lac biet I ,

— 4. Thue xuat nhap Ichiu 1 4

5. Thud thu nhtip doanh nghifp 15 4,246,992,134 4,246,992,134 6,805,834,845 13,338,746,660 11,622,549,621 6,805,834,845 Thue thu nhap doanh nghiep 15A 4,246,992,134 4,246,992,134 6,805,834,845 13,338,746,660 11,622,549,621 6,805,834,845

Thue thu nhap doanh nghiep (3334/421) 15B

6. Thu Thu NIfap CI Nam 16 73,396,693 1,283,584,824 1,676,772,751 4,084,519,418 2,602,757,992 466,584,620

7. Cic loci thug khic 20 16,672,845 16,672,845

II. Cic khoin phii n'Op kluic 30 ----- 1. Cic khoin phu thu 31 2. Cac khoin phi, le phi 32 _ _ _ _ 3. Cac khoin !chic 33

TONG CONG 40 6,419,998,381 15,653,708,368 17,765,803,473 29,671,430,044 27,733,145,600 8,532,093,486

\ 7 " z

MAu s6 13 09-DN (Ban hanh theo TT 200/2014/TT-BTC ngay

22/12/2014 cita BTC)

CONG TY CO PHAN CNG VItT NAM Duang so 15 Khu Cong nghiep Ph6 M9 I, TT Phil M9 Huyen Tan thanh, Tinh Ba Rja - Wing tau.

BAN THUYET MINH BAO CAO TAI CHINH Qu.ii 11 nom 2017

1. THONG TIN KHAI QUAT

Hinh thirc sir hum von Cong ty Co pha'n CNG Viet Nam (gqi tit la "Cling ty") duqc thanh lap toi Viet Nam vai tiled gian hoot dung trong yang 20 nam

theo Gitty Chang nhan Diu tu so 492032000040 ngay 28 thing 5 nam 2007 do Ban Quan ly cac Khu Cong nghiep Tinh Ba Rja -Wing Tau cep va cac gitty phep dieu chinh. Co phieu ctia Ong ty dirge niem yet chinh thac tai SO Giao djch cluing khoan

Thanh ph6 HO Chi Minh vao ngay 23 thang 11 nam 2011 vai ma chfing khoan la CNG.

Cac co (long chinh cita Cling ty toi thoi diem ngay 31 thang 12 nam 2016 la Tang Cong ty Khi Viet Nam- CTCP (sa hau 56%).

Cac co (tong khac sa him 44% Win co Ming.

Ong ty dtrqc thanh lap nhim thur hien du an Chit nap khi thien nhien tit la du an "CNG Viet Nam") vai theri gian host

Ong cfia du an 20 nam Ice to ngay 28 thang 5 nam 2007.

Tong so nhAn vien caa Cling ty toi ngay 31 thang 3 nam 2017 la 239 ngu&i (tai ngay 31 thing 12 nam 2016: 239 ngueri).

Hoat gong chinh

Hoot Ong kinh doanh cua Cong ty IA san xutu, chiet nop khi thien nhien CNG, LNG va LPG, quy mo 50.000.000 m3/nam; cung

cep cac djch vu cai too, bao clueing, sfia china, lip Mit cac thiet bj chuyen doi cho cac phuong tien sir dung !Mien lieu khi thien nhien CNG, LNG va LPG; kinh doanh djch vu van chuyen khi CNG, LNG va LPG va kinh doanh cac nhien lieu khac theo quy

djnh caa phap haat; cung cap djch vu xay dtmg, lip dot, bao throng, sin china ding trinh khi; mua ban va cho thue thiet bj cOng

nghiep plum vu cong trinh khi.

Hoot dOng chinh cha C8ng ty la san xuit, chiet nap khi thien nhien CNG, LNG va LPG.

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

Co sir hip ban can tat chinh

Bao cao tai chinh kern theo duqc trinh bay bing Dang Viet Nam (VND), theo nguyen tic gia gOc va ph6 hgp vai chuin mqc ke toan, the di) Ice toan doanh nghiep Viet Nam va cac quy djnh phap c6 lien quan den viec lap va trinh bay bao cao tai chinh.

Cac bao cao tai chinh kern theo khong nhim phan anh tinh hinh tai chinh, ket qua hoot Ong kinh doanh va tinh hinh Itru chuyen tien to theo CAC nguyen tic va thong le ke town duqc chap nhan chung toi cac ntrac khac ngoai Viet Nam.

NAm tai chinh Nam tai chinh cua Cong ty bit d'au to ngay 01 tilting 01 va ket fink vao ngay 31 thang 12.

3. CBE DO KE TOAN AP DVNG

Ngay 22 thang 12 nam 2014, BO Tai chinh da ban hanh Thong to se 200/2014/Tr-BIC ("Thong tu 200") huang din ap dung the du ke wan cho doanh nghiep. Thong to nay se c6 hien luc cho nam tai chinh bit dau vao hoac sau ngay 01 thing 01 Mitt 2015. Thong tu 200 thay the cho cac quy djnh ve the dp ke toan doanh nghiep curt BO Tai chinh ban hanh theo Quyet djnh s6 15/2006/QD-BTC ngay 20 thang 3 nam 2006 va Thong tu so 244/2009/TT-BTC ngay 31 thang 12 nam 2009.

4. TOM TAT CAC CHINH SACH KE TOAN CHU YEU

Sau day la cac chinh sach ke toan chit yetu duqc Cong ty ap dung trong viec lap bAo cao tai chinh:

Uric Unit ke roan

Viec lap bao cao tai chinh man [ha theo chain muc ice toan, chi di) lie toan doanh nghiep Viet Nam va cac quy djnh phap ly c6 lien quan den viec lap va trinh bay bao cao tai chinh yeu ceu Ban Giam (I& phai co nhiing vac tinh va gia djnh anh huding den so lieu NW cao ve Ong nq, tai san va viec trinh bay cac khoan c8ng nq va tai san tiem tang tai ngay ket thac nien di) ke town ding nhu cac so lieu bao cao ve doanh thu va chi phi trong suet nam tai chinh. Mac du cac vac tinh ke toan duqc lap bang tat ca

sit hieu biet cfia Ban Giam doe, so thuc to phat sinh c6 the khac vai cac uOc tinh, gia djnh dOt ra.

6/15

MAu s6 B 09-DN

(Ban hinh theo TI' 200/2014/TT-BTC ngay 22/12/2014 dm BTC)

CONG TY CO PHAN CNG VICT NAM Dtrang s6 15 Khu Cong nghiep Phil MY 1, TT Phil My

Huye'n Tin thanh, Tinh BA Ria - Yang tau.

Tien vi cic khoiin ttrong throng Hen

Tien vi cic khoin tucmg duong tien bao .gem tien mit tai quy, cic khan tien gui khring ky han, cic khoan ngin hen, c6

khi 'tang thanh khoan cao, clang chuyen doi thinh tien vi it riti ro lien quan den viec bien Ong gii tri.

Hang tan kho

Hang ton kho dugc xac djnh tren ca sa gia the') han giira gii gOc vi gia trj than co the thgc hien dugc. Gia gee hang ton kho bao gem chi phi nguyen vat lieu nvc tiep, chi phi lao deng truc tiep vi chi phi sin xat chung, neu co, c6 dugc hang ton kho

a dja diem vit trang thai hien tai. Gia goc cite hing tin kho dugc xac djnh theo *rang phap binh quirt gia.quyen. Gia thuin

CO the thuc hien dugc dugc xac djnh bang gia bin treic tinh trir cic chi phi tree tinh de halt thanh sin phim ding chi phi tiep

thi, bin hang WI phan phei Oat sinh.

Du pitting giam gii hung ton kho dugc trich lOp cho hang 16-i then, h6ng, kem phim chit vi trong truing hcrp gia ghi so cua hang

ton kho cao horn gii tri thuin cti the thuc hien dugc tai thai diem ket thac nien de ke tan.

Tiff sin c6 djnh hiru hinh vi khiu hao

Tai sin co djnh hiru hinh dugc trinh bAy theo nguyen gia air gia trj hao man luy ke. Nguyen gia tii sin a djnh hiru hinh bao gom gia mua vi tan be cic chi phi khic lien quan truc tiep din viec dua tii sin vao

tang thai sin sang six dung.

Tai sin co djnh him hinh dugc khiu hao theo phuang phap dueng thing dua ten thiri gian huu dung tree tinh, cu the nhu sau:

Se nim

Nha xtoang vi vet kien Eric 10-25

May mix thief bi 3-6

Thiet bj yin phing 3-4

Phuang tien van tai 3-8

Till sin c6 djnh v8 hinh vh khiu hao

Tai sin a djnh vo hinh the hien pan mem ke tan vi phin mem quin ly nhan sir tien luang. Tai sin co djnh ver hinh dugc trinh

bay theo nguyen gia trir gia try' hao mon 18y ke. Cic phin mem nay dugc pan be theo phtrang phap throng thing tir ba am den

mei nim.

Chi phi xiy ricrng co bin do' ding

Cac tai sin dang trong qua trinh xay dung phuc vu muc dich sin xuAt, cho thue, quin trj hoc cho bit ky muc dich nao khic dugc ghi nhin theo gia gOc. Chi phi nay bao gim chi phi dich vu vi chi phi Ilia vay co lien quan phi hqp yeti chinh sach ke tom

cua C8ng ty. Viec tinh khan hao cua cic tai sin nay dugc ip dung giOng nhu vii cic tai sin khic, bit diu tir khi tai sin a vio

trang thii sin sang sir dung.

Chi phi tri trtrik

Chi phi tri truck the hien Si tien nhugng quyen thue det, dugc phan be vio bito cao ket qua hoot &Ong kinh doanh theo phucmg

phap dueng thing trong thoi han 3 nAm.

Quy phat Wen khoa hyc vi Ong ngh0

Qujr phat trien khoa hgc vi cong nghe cua doanh nghiep dugc trich chi de sir dung cho dau to nghien ciru khoa hgc vi Oat

trien cOng nghe cua Ong ty. Mire inch tOi da Ii 10% thu nhOp tinh thue hang nAm truac khi tinh thue thu nhAp doanh nghiep vi

tit), thuec vio quyet djnh cua Hui ding Quin trj vi Ban Giam die hang nim.

Chi nhin doanh thu

Doanh thu bin hang dugc ghi nhOn khi ding thei thou man tit ca am (5) dieu kin sau:

7/15

Mau so B 09-DN

(Ban hanh theo TT 200/2014/1T-BTC ngay 22/12/2014 dm BTC)

CONG TY CO PHAN CNG VICT NAM {)hang s6 15 Khu Cong nghiep Phu Mj, I, TT Phil Mj,

Huyen Tan thanh, Tinh BA Rja - Nang tau.

(a) Cong ty da chuyen giao phan Ian rui ro NIA lqi ich gAn lien vii quytn sa him san phim hoac hang h6a cho ngoai mua;

(b) COng ty Bong con nAm gift quyen quint 19 hang hoa nhu nguoi sa hint hang h6a hoac quyen kiem soat hang hoa;

(c) Doanh thu duqc xac djnh tucmg dOi chic chin; (d) Cong ty se thu duqc lqi ich kinh to tir giao dich ban hang; va (e) Xac Binh duqc chi phi lien quan den giao dich ban hang.

LM tien gm

Lai tien giri duqc ghi nhan tren co sa don tich, duqc ;tic djnh tren so du cac tai khoan tien ghi va Iii suit ap dung.

Ngooi td

Cong ty ap dung xir 1j, chdnh tech ty' gia theo hu6ng din ciut Chant muc toan Viet Nam so 10 (VAS 10) "Anh Inkmg cite

viec thay doi tj, gia h6i doii" va Thong to s6 179/2012/TT-BTC ngay 24 thing 10 nam 2012 dm Be Tai chinh quy dinh ve ghi

nhan, danh.gia,.xir cac khoan chenh lech ty' gia hOi doai trong doanh nghiep. Theo do, cac nghiep phat sinh bang ngoai to

dirge chuyen doi theo t9 g ia tai ngay phat sinh nghiep vu. So du cac khoan muc tien co goc ngoai to tai ngay ket thic kj, ke

toan duqc chuyen doi theo ty' gia tai ngay nay. Chenh Tech tjr gia ph& sinh &rot hach toan vac) bao cio ket qua hoot (Ring kinh

doanh. Lai chenh lech tj, gia do dinh gia lai cac s6 du tai ngay ket thitc k9 ke toan Bong duqc d6ng de chin cho cac c8 &mg.

Chi phi di vay Chi phi di vay lien quan trot tiap den viec mua, daft to xay dung hoac san xuAt &ging tai san can mOt thoi gian thong d6i dai de hoan thanh dtra vac) sir dung hoac kinh doanh duqc clang vao nguyen gia tai san cho den khi tai san do dtrqc dua vao sir dung hoac kinh doanh. Cac khoan thu nhap phat sinh tir viec daft tu tom thOi cac khoan vay duqc ghi giam nguyen gia tai san co lien

quan.

Cic chi phi lai vay khac duqc ghi nhan vao bao cao ket qua hoat Ong kinh doanh khi phat sinh.

Cie khoin dy phong

Cac khoan du phong duqc ghi nhan khi Cong ty co nghia vu nq hien tai do ket qua tir mdt su kien di xay ra, %/a ang ty c6 khi rang phai thanh toan nghia vu nay. Cac khoan du phong dugc xac dinh ten co ser trete tinh dm Ban Giarn doe ye cac khoan chi

phi can thiet de thanh roan nghia 141 nq nay tai ngay ket thic nien de ke toan.

Thud

Thus thu nhap doanh nghiep the hien tong gia tri dui s6 thus phai tra hien tai va s6 thus hoar' 14ti.

SO thuO phai tra hien tai duqc tinh dua tren thu nhap chiu thus trong k9. Thu nhap chiu thus khac vii lqi nhuan thuin &Km trinh bay tren bac, cao ket qua hoat Ong kinh doanh vi thu nhap chiu thue kh8ng bao !elm cac khoan thu nhap hay chi phi tinh thue hoac duqc khau tar trong cac k9 khac (bao g6m ca 10 mang sang, neu co) va ngoai ra khong bao g6m cac chi tie(' khong chiu

thus hoac kh8ng dupe khiu ter.

Thus thu nhap hoan lai &Km tinh tren cac khoan chenh lech giika gia tri ghi s6 va co sa tinh thus thu nhap ciut cac khoan muc tai san hoac tong nq tren bao ea° tai chinh va duqc ghi nhan theo phucrng phi!) bang can dOi ke toan. Thue thu nhap holm lai phai tra phai dtrgc ghi nhan cho tat ca cac khoan chenh lech tam thCri con tai san thus thu nhap hart lai chi duqc ghi nhan khi chic chin co du lqi nhuan tinh thud trong tucmg lai khau tar cac khoan chenh lech tam thai.

Thus thu nhap hoan lai duqc xac dinh theo thus suit du tinh se ap dung cho nam tai san duqc thu h6i hay nq phai tra duqc thanh

toan. Thus thu nhap hoan lai duqc ghi nhan vao bao,cito ket qua hoot dung kinh doanh chi ghi vac/ von chit s6 him khi khoan

thus d6 ce quan den cac khoan muc Chive ghi thing vao von chit so Nth.

Tai san thus thu nhap hoan Tai va thud thu nhap hart lai phai tra duct bit tar khi Ong ty c6 quyen hqp phap de bit tar gitra tai san thud thu nhap hien hanh vii thue thu nhap hien hanh phai ntjp va khi cac tai san thus thu nhap hoan lai va thus thu nhap hoan lai phai tra lien quan tai thus thu nhap doanh nghiep duqc quan 19 IA ding inOt co quan thud va C6ng ty co du djnh thanh

toan thud thu nhap hien hanh ten co sa than.

Viec xac djnh thud thu nhap doanh nghiep phai nOp va thud thu nhap hoan Tai cua Ong ty can cir vao cac quy djnh hien hanh ve thus. Tuy nhien, nhang quy dinh nay thay doi theo timg thoi k9 va viec xac dinh sau ding ve thud thu nhap doanh nghiep thy

thuec vao ket qua kiem tra cda co quan thud co tham quyen.

Cac loai thud khac duqc ap dung theo cac luat thus hien hanh tai Viet Nam.

8/15

mOu so B 09-DN

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

CONG TY CO PHAN CNG VIET NAM During so 15 Khu Ging nghiOp Phu MS, 1, TT Phu My

Huy0 Tan thanh, Tinh BA Rja - Wing tau.

THONG TIN BO SUNG CHO CAC KHOAN MIX TRIM! BAY TREN BANG CAN DOI KE TOAN

6. TIEN VA CAC KHOAN DUZING TIEN 30/06/2017 31/12/2016

VND VND

Ti'dn mat

Ti& girt ngan hang

CIc khoan tuang dtrcmg tin

473,377,154 664,963,422

18,313,259,735 18,108,509,527

224,000,000,000 323,900,000,000

242,786,636,889 342,673,472,949

Cac khoan Wang &rang tin 1116 hien cic khoan tien gOi co kY han trong Wing 3 thing vii Ili suit duvc huang hang nam tir

4.3% an 5.1%.

7. CAC KHOAN DAU Tlf TAI CHiNH 30/06/2017 31/12/2016

Tien girl cb kji han

Diu to ngin han khfic

VND

33,900,000,000

VND

33,900,000,000

8. CAC KHOAN PHAI THU KHAC 30/06/2017 31/12/2016

VND VND

Lai du thu

Tam Ong Ky quy, kY cuqc Thue gia tri gia tang

Phai thu khic

538,862,220 578,497,222

839,316,550 222,928,000

2,251,000,000 2,227,000,000

71,598,942 16,645,200

3,435,031

3,700,777,712 3,048,505,453

9. HANG TON KHO 30/06/2017 31/12/2016

VND VND

Nguyen vit lieu Cong cti, dung et* Chi phi san xuat kinh doanh do dang

24,827,267,778 23,475,573,184

214,394,668 213,782,629

10,396,496,487 18,348,957,033

35,438,158,933 42,038,312,846

10. TAI SAN CO INNH HITU HINH Ighit xuang vã

vat kin tritc May mac va

thi6t bj Phuong tin

van tai ThiCt bj

van phong • Tong cOng

NGUYEN GIA

VND VND VND VND VND

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

Tang trong qt15‘ 2/2017

Giitm trong qujr 2/2017

ngay 30/06/2017 28,327,423,571 247,907,201,016 433,408,303,009 1,982.170,895 711,625,098,491

GIA TR! HAO MON LUY KE

Tai ngay 01/01/2017 10,507,679,156 191,840,178,199 365,468,714,985 1,282,838,828 569,099,411,168

KhEtu hao qu5, 2/2017 462,716,442 9,381,188,010 11,387,867,514 199,604,485 21,431,376,451

9/15

CONG TY CO PHAN CNG VIET NAM Duemg s6 15 Khu C6ng nghiep Phu Mj", 1, T1' Phu My

Huyen Tan thanh, Tinh Ba Rja - Wing tau.

Giam trong quj, 2/2017

Miu so B 09-DN

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

Ti nay 30/06/2017 10,970,395,598 201,221,366,209 376,856,582,499 1,482,443,313 590,530,787,619

CIA TRj CON LAI

Ti nay 30/06/2017 17,357,027,973 46,685,834,807 56,551,720,510 499,727,582 121,094,310,872

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

Nguyen gia cua tai san c6 Binh cua Cong ty bao gem cac tai san co djnh da khau hao het nhung van con sir dung tai ngay

31/03/2017 yeti gia tri IA 457.702.303.815 den (tai ngay 31 thang 12 nam 2016: 457.321.253.815 deng).

11. TAI SAN CO DINH VO HINH

NGUYEN GIA VND

Tai ngay 01/01/2017 1,009,806,700

Tang trong qujf 2/2017 39,798,000,000

Ti net), 30/06/2017 40,807,806,700

GIA TRI HAO MON LUY KE

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

Khau hao quj, 2/2017 591,438,678

Tai ngay 30/06/2017 1,454,527,790

GIA TRI CON LAI

Tia ngay 01/01/2017 146,717,588

Tai ngay 30/06/2017 39,353,278,910

12. TAI SAN THUE THU NHAP HOAN LAI

Tai san thue thu nh5p hoan lai the hien chenh tech tam thoi dtrgc khau trir gia gia trj ghi s6 va co ser tinh thue dOi yeti gia tri

con lai caa cac tai sin co dinh khau hao nhanh. Bang dudri day la tai san thue thu nh5p hoan lai do Cong ty ghi nh5n va sg thay

del caa khoan mix nay trong nam.

Tai san thue thu nh5p ho5n 'al

30/06/2017 31/12/2016

VND

1,543,028,317

VND

4,767,637,575

13. VAY VA NO THUE TAI CHiNH NGAN HAN 30/06/2017 31/12/2016

VND VND

Ng dai han den han tra 26,739,588,662 30,839,581,662

26,739,588,662 30,839,581,662

14. THUE VA CAC KHOAN PHAI NOP NHA NUOC

30/06/2017 31/12/2016

VND VND

Thue gia tri gia tang 1,259,674,021

Thud thu nhap ca nhan 466,584,620 1,948,346,046

Thue thu nhap doanh nghiep 6,805,834,845 8,529,528,012

8,532,093,486 10,477,874,058

10/15

CONG TY CO PHAN CNG VICT NAM

Throng s6 15 Khu Cong nghiep Ph6 M9 I, TT Phil my

Huyen Tin thanh, Tinh Ba Rja - Wing tau.

1116u s6 B 09-DN

(Ban hanh theo TT 200/2014/TT-BTC ngay

22/12/2014 caa BTC)

15. VAY VA NQ DAI HAN 30/06/2017 31/12/2016

VND VND

Vay dai han 3,244,885,892 16,614,683,724

Nq thug tai chinh dai han

Tang cong 3,244,885,892 16,614,683,724

Chi bet cac khoan vay va no dai han theo &Si turyng:

Tai ngay 08 thang 6 nam 2015, C8ng ty ky hop ding vay trung han vii Ngan hang TMCP KS", Thucmg Viet Nam

("Techcombank") de tai tro mua 10 bon phut vu cho hoot dOng kinh doanh. Khoan vay nay throe giai ngan bang ding Viet Nam

vbi han mire tin dung la 49.900.000.000 ding va dao han trong yang 36 thang. Lai tien vay duqc tra hang quj, vii mire lai suit

la 9%/nam cho Ian giai ngan dau tien den ngay 30 thing 6 nam 2015. Lai tien vay sau di duqc dieu chinh nuii 3 thing mOt tan bang lai vay co se ctia khoan vay trung han ap dung cho khach hang doanh nghiep gong vii bien (18 1,35%/nam. Gong ty da the

chap town 1)6 tai sin hinh thanh tir von vay theo hqp ding the chap so VTU20156141/HDTC ngay 08 thang 6 nam 2015. C8ng

ty CIA rat von vii tong so ben 47.844.184.000 ding tai ngay 30 thing 6 nam 2016.

Trong nam 2015, Gong ty kjr cac hop ding vay trung han vii Ngan hang TMCP An Binh ("ABBank") de taitro cho cac du in

dau to mua may m6c thiet b1 phuc vu cho boat dOng kinh doanh. Cac khoan vay nay ch.roc giai ngan bang DOng Viet Nam vii

han mire tin clung tin hiqt lit 17.040.000.000 ding, 8.142.000.000 ding va 15.293.000.000 ding. thin han vay la 36 thing. Lai

vay duqc tra hang tiding vii mire lAi suit tir 8%/nam den 9%/nAm cho Ic9 giai ngfin dau tien va duqc dieu chinh 3 thing mOt ran

theo chinh sach cita Ngan hang. Ging ty da the chip toan 1)0 tai sin hinh thanh tir von vay.

Tai ngay 11 thing 08 nam 2016, Gong ty k9 hop ding vay trung han vii Ngan hang TMCP Sai gin Thucmg tin - Chi nhanh Ba

rja Viing tau ("Sacombank") de tai to 01 tram bien ap 3000KVA de phuc vu cho hoot ging kinh doanh. Khoan vay nay duct

giai ngfin bing ding Viet Nam vii han mire tin dung la 1.944.000.000 ding va dtio han trong yang 36 thang. Lii lien vay dtroc

tra hang thing vii mire Hi suit la 7.5%/nam cho 12 thing dau tien, liii tien vay sau do duqc dieu chinh mOi 3 thing mgt fan

bing 15i suit huy Ong 12 thing tra lai cuii k9 cong bien CIO 1,5%/nAm. Gong ty da the chip toan bq tai sin hinh thanh tir yin

vay theo hop ding tin dung du no giam din so LD1617500567 ngity 22 thing 08 nam 2016.

Co phieu

VND VND

- S6 luting co phieu di ban ra cong cluing

+ Co phieu phi thong

- S6 lining co phieu dang tun hanh

+ Co phieu phi thong

+ Co phi& qu9

Cong ty chi c6 mOt loai c6 phin ph6 thong via menh gia la 10.000 ding mOt phin. Cac phin nay kW:Mg duoc hiring co

tire co djnh. Co dong se( hitu co phan phi th8ng ducm nhin co tire khi duqc cong 136 va co quyen bieu quyet theo ti le mgt quyen

bleu quyet cho mOi 0 ph'an sir hiru tai cac cuOc hop co dong cua Cong ty. Tit ca co phan deu co guy& thira Wong nhu nhau

clii vii tai sin thuin cua Ong ty.

Ting Cong ty Khi Viet Nam- CTCP (C6ng ty mg) la c6 ding lam nhit cua Cong ty tai thin diem ngay 31 thing 12 nam 2016 vii

s6 tien la 151.200.000.000 ding chiem le 56% (ngay 31 thing 12 nam 2013: 149.042.630.000 ding chiem t9 le 55.2%). Cac

c6 Tong nho khac da gip yin du theo giiy chimg nhin ding k9 kinh doanh cua Cong ty.

30/06/2017 31/12/2016

27,000,000 27,000,000

26,999,673 26,999,673

327 327

4

CONG TY CO PHAN CNG VICT NAM

Ditimg A 15 Khu CBngnghirrp Pita My 1, TTPhi ltity

Huy0 Tan thanh, Tinh BA Ria - Vting tau.

Min so B 09-DN

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

THUYET MINH BAO CAO TAI CHINN

Ctic thuyet mink nay ld nttit 1)(3 pkin hop thank yet can door dpc eking Mai voi btio cito red chink kem theo

16. VON CHU So HtrU Trong do thay dot von chit set hOu

Vern dieu Ig

VND

Thang du von co phan

VND

Quy dau ,tu phat trien

VND

Co phieu qu9

VND

QuY khic ththac von chu so huu

VND

Lqi nhuan sau thug chua phan ph6i lily ke

den cu6i kY (mot

VND

Lqi nhuan sau thue chua phan phoi ky nay

VND

TOng

VND

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

Chuyen LNCPP nam nay sang 71,638,096,410 (71,638,096,410)

LNCPP my ke den cu6i nam truck

Lqi nhuan trong nam 120,288,606,742 120,288,606,742

CO tire tni bang tien (40,499,509,500) (40,499,509.500)

Phan ph6i qu'y 23,745,418,806 (28,679,514,862) (9,000,000,000) (13,934,096,056)

So dtr tai ngay 01/01/2017 270,000,000,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 2,459,072,048 111,288,606,742 464,591,381,970

Chuyen LNCPP nam nay sang LNCPP lay ke den cu6i nam truOc

111,288,606,742 (111,288,606,742)

Lqi nhuan quY 1/2017 22,349,942,540 22,349,942,540

SO chr tai ngly 31/03/2017 270,000,000,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 113,747,678,790 22,349,942,540 486,941,324,510

Lqi nhuan quY 2/2017 24,705,612,245 24,705,612,245 Co etc tra bang tien (80,999,019,000) (80,999,019.000) Phan ph6i quY (7,225,750.000) (7,225,750,000) SO du tai ngay 30/06/2017 270,000,000,000 1,695,680,000 69,972,247,531 (3,270,000) 9,179,045,649 25,522,909,790 47,055,554,785 423,422,167,755

12/15

11;.;'1 0-1

CONG TV CO PHAN CNG VIVI NAM Buong so 15 Khu Cong nghiep Phu My I,

Huyen Tan thanh, Tinh Ba Rja - Wing tau.

Min so B 09-DN

(Ban hanh theo TT 200/2014/1'T-BTC ngay 22/12/2014 dm BTC)

17. DOANH THU GOP Quy 2-2017 Q4 2-2016

VND VND

Doanh thu thuhn trao d6i hang hem 341,324,467,659 231,803,868,763

18. DOANH THU HOAT DQNG TAI CHINH Quje 2-2017 Quy 2-2016

VND VND

Lai nen gni Lai chenh Tech gia di thtrc hien

2,062,899,724 1,662,590,539

2,062,899,724 1,662,590,539

19. CHI PHI HOAT DQNG TAI CHINH Quy 2-2017 Quy 2-2016

VND VND

La; tien vay 800,251,581 1,757,272,933

Lo chenh tech ty' gia chtra thuc hiC'n 800,251,581 1,757,272,933

21. CHI PHI THUE THU N11,0 DOANH NGHICP HItN HANH Quy 2-2017 Quy 2-2016

VND VND

Thue thu nhip doanh nghiOp 6,805,834,845 6,821,535,464 i

Ong ty CO nghia vu nijp thug` thu nhap doanh nghiep hang nam theo t le 20% tinh ten thu nhhp chju thue trong vOng 10 nilm ke tir

khi di vito hoat dOng va theo ty le 22% cho cic nam tiep theo. Ngoai ra, Cong ty dtrqc mien thug thu nhhp trong 2 nam ke tir nam

dau tien kinh doanh co !Ai (2009) vi dtrqc giam 50% thue suit ap dung new tren cho 6 am tiep theo (tit nam 2011).

22. CONG CI) TAI CHINH Quin IS, roi ro von

Ong ty quan tri.nguan von nhhm dim bao ring C8ng ty c6 the vira hoot long lien tic visa da hoa lqi ich cast cac co dung th8ng

qua tei uu hoa so du nguon van va cong nq.

Cau tHic vim dm Cong ty gOm co cac khoan nq thuttn (bao gem cac khoan vay nha di trinh bay tai Thuyet minh se 12 va 14, tr.(' di

tien va cac khoan twang duang tien), phin von thuec sot hire cua cac co (tong cult cong ty mg (bao g8m yen dieu IC thang du von co

phan, yen khfic cua chit sa hau, c6 phieu quj), quj/ dew tu phat trien, quy du phong tai chinh va lqi nhuhn sau thue chua phan phOi).

Cic chinh stich ke tom chii yeu

Chi tiet cac chinh sach ke tom chit yeu va cac phuang phap ma Cong ty ap dung (bao gom cac tier chi de ghi nhhn, ca sO xac djnh

gia tri vi ca sa ghi nhan cac khoan thu nhhp va chi phi) doi vai arng loci tai sin tai chinh va cong nu tai chinh duqc trinh bay tyi ..?01

Thoyet mirth so 5.

Cic loyi cong cu tai chinh 4)

Gia tri ghi so i(

30/06/2017 31/12/2016

VND VND

Tali sin tai chinh Tien va cac khoan twang &rang tier' 242,786,636,889 342,673,472,949

Phai thu ctia khach hang va phai thu khac 204,594,907,078 107,380,357,246

Cac khoan dau tu nem giir den ngay dao han 33,900,000,000

Cac khoan kjf qu9 2,251,000,000 2,227,000,000

483,532,543,967 452,280,830,195

13/15

CONG TY CO PHAN CNG VI VI' NAM Miu so B 09-DN

Dtriang sit 15 Khu aing nghiep Phil M9 1, (Ban hinh theo TT 200/2014/TT-BTC

Huyen Tan thanh, Tinh BA Rja - Vans tau. ngay 22/12/2014 cua BTC)

Ong nq tai chinh

Cac khoan vay 29,984,474,554 47,454,265,386

Phai tra ngueri ban va phai tra khac 136,585,631,297 97,268,821,013

Chi phi phai tra 38,242,970,352 9,566,189,146

204,813,076,203 154,289,275,545

MIK tieu quan Iy rui ro tai chinh

Cling ty da xay dtmg he thong quan 19 rid ro nham phat hien va danh gia cac nit ro ma C8ng ty phai chju, thief cac chinh sach va

quy trinh kiem soat nit ro 6 mirc chip nhan duqc. He thong quern 19 rui ro duqc xem xet lai djnh ky nhim phan anh nhOng thay dal

cua dieu kien chi outing va hoat diang cua C6ng ty.

Rai ro tai chinh bao gram nil ro thj tnrtmg (bao gram rui ro t9 gia, rut ro Iii suit), nit ro tin dung va tin ro thanh khoin.

Rai ro thj atakng

Hoot ding kinh doanh cua CEng ty se chit yeu chju rui ro khi c6 su thay doi ve t9 gia hot dofii, 101 suit. Cong ty khOng thuc hien cac

hien phi!) pitting ngira rui ro nay do thieu thj tnrong mua cac cong cu tai chinh nay.

Qua,: If, rui ro tai such Cong ty chju nil ro lei suet phat sinh tir cac khoim vay chju ]iii sat da duqc k9 ket. RCA ro nay se duqc C8ng ty quart ly bang cach duy trio mire &a hop 19 cac khoin vay va phan tich tinh hinh canh tranh tren thj mama de c6 duqc lei suit c6 lqi cho COng ty to cac

nguen cho vay thich

Rai ro an dyng

Rui ro tin dung xay ra khi mOt kWh hang hoac doi tic khong dip Ong dtrqc cac nghia vu trong hqp diang din den cac ten that tai

chinh cho C6ng ty. Cong ty co chinh sach tin dung pith hqp va thuerng,xuyen theo tinh hinh de danh gia xem Clang ty c6 chju rui

ro tin dung hay kitting. COng ty kitting co bat k9 ro tin dung trong yeu nao vai Cac kWh hang hoac doi tic beri vi C6ng ty da thuc hien danh gia tinh hinh tai chinh cua khach hang try& khi k9 hop drang cung cap khi, thuc hien quan ly cong nq chat the bang cac bien phi') phu hop nhu doi chieu cong nq thuoing xuyen, diac tithe khach hang thanh tom clang hon theo hqp dong vá tien hinh trich lap du phOng cac khohn phai thu mOt each than trong va phi] hop vai tinh hinh thuc to cua Cong ty.

Qsain iy rai ro than!: khoiin

Mix dich quart 19 rai ro thanh khoin nham dam bao dti nguOri vim de dap Ong cac nghia vu tai chinh hien toi va trong tuong Iai.

Tinh thanh khosin cong duce Cong ty quan 19 nham dam bao mire phu trOi era cong nq den han va tai san den hon trong k9 o mix co the duqc kietn soat d8i yen so yen ma Gang ty tin rang c6 the too ra trong k9 do. Chlnh sach cua Cong ty la theo d3i thuemg xuyen cac yeu ceu ye thanh khaki hien tai va du kien trong tuong Iai nham dam bao C6ng ty duy tri du muc du phiang tien mat, cac khoitn vay va du von ma cac chit sa him cam kat gap nham dap Ong cac quy djnh ye tinh thanh khoan ngan hon va dai hon han.

Cac bang dual day trinh bay chi tiet cac mac no hon theo kip &ins con loi doi vOi tai sin tai chinh va cong nq tai chinh phi phai sinh va th&i hon thanh toan nhu da ducrc them thuan. Cac bang nay duqc trinh bay dip tren dong tien chua chiet khau cua tai san tai

chinh vi dons tien chua chi t& khau cua cong nq tai chinh tinh theo ngay sOm nhat ma Cong ty phai tra. Viec trinh bay thong tin tai san tai chinh phi phai sinh la can thiet de hien duqc viec quail 19 rui ro thanh khoan cua Gong ty khi tinh thanh khoan duqc quan ly

tren co so cong nq va tai san thuan.

30/06/2017 Duni 1 nam TO 1-5 tam Ring

VND VND VND

Cac khohn vay 26,739,588,662 3,244,885,892 29,984,474,554

Phai tra ngutri bin vet phai tit khac 136,585,631,297 136,585,631,297

Chi phi phai tra 38,242,970,352 38,242,970,352

T6ng cong 201,568,190,311 3,244,885,892 204,813,076,203

14/15

Mua hang Xi nghiep Phan ph8i Khi thip al, Wing Tau (PVGAS D) CN CTCP Phan phoi Khi thap ap Dau khi VN- XN Phan ph& Khi that) ap Mien Bic Cling ty CP Kinh doanh Khi mien Nam - CN D6ng Nai

Cong ty CP Kinh doanh Khi mien Nam- CN Mien 'Xing

VND VND

114,598,153,784 53,414,922,159

48,626,046,329 10,175,019,615

12,933,894,954 16,192,254,660

488,285,543 345,715,543

30/06/2017 31/12/2016

96,057,969,163 55,905,845,500

768,372,207 723,940,015

5,216,376,380 4,127,559,187

46,280,400 145,035,600

21,872,346,158 11,864,865,592

Cac khoan phai tra

Xi nghiep Phan ph& Khi thap ap Wing Tau (PVGAS D) Xi nghiep Phan phiSi Khi thip ap Wing Tau (PVGAS D) Cons ty CP Kinh doanh Khi mien Nam - CND8ng Nai

C8ng ty CP Kinh doanh Khi mien Nam- CN Mian Deng

CN CTCP Phan ph& Khi 114 ap khi VN- XN Phan

phOi Khi thip Ai) Mien BL

Ngteri Ka town trtrong

Tran Ngpc Lan Nguyen Mani, Ilimg

ngtiy 12 Wing 7 'tam 2017

Guam (16

CONIC TY CO PHAN CNG VICT NAM Diking so 15 Khu Ong nghiep Phu My I,

HuyOn Tan thanh, Tinh BA Ria - Wing tau.

M6u s6 B 09-DN

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

31/12/2016 Dtrai I nam Ter 1-5 nam Tting

VND VND VND

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

Phai tra ngtreri ban va phai tra khac 97,268,821,013 97,268,821,013

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

Tang cOng 137,674,591,821 16,614,683,724 154,289,275,545

Chenh tech thanh khoan than 63,893,598,490 (13,369,797,832) 50,523,800,658 i

Ban Giam die danh gia nii ro thanh khoan 6 mire thap. Ban Clam clic tin tuong rang Cong ty c6 the tao ra du ngu6n dC2 dap wig

cac nghia vu tai chinh khi den hon.

23. NGHICP VIA CAC BEN LIEN QUAN Quji 2-2017 QuS, 2-2016

Chi phi sar Mpg tea nha yin pilling Xi nghiep Phan ph& Khi thip ap Wing Tau (PVGAS D) 698,520.188 563,862.720

15/15

_ GIAM DOC c6,40320

T BA R\

Vu Va n Thkfc

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

S6 : g52 / CNG -TCKT V/v : Gjaj trinh chenh*h lqj nhu4n q4 2 nam 2017 va lqj nhulan quy 2 nam 2016.

CONG HOA XA HQI CHU NGHIA VIVI' NAM DO lap - Ttr do - Hph phtic

Viing Tau, ngay thang 07 nam 2017 PETROVIERAM

CNG

Kinh - Uy Ban Chung Khoan Nha Nuerc, - giao dich chirng khoin Thanh Pha Ha Chi Minh.

Can cir ThOng to s6 155/2015/TT-BTC c6 ngay 06/10/2016 dm BO Tai chinh ve viec hugng d'a'n ding b6 th6ng tin ten thi trtramg chirng khoan;

Can cu quy trinh cong b6 thong tin oh Cong ty Co phAn CNG Viet Nam;

Can cir Bao cao Tai chinh QuSi 2/2017 dm Cong ty Co phAn CNG Viet Nam,

COng ty Co phan CNG Viet Nam (MCK: CNG) xin giai trinh chenh Lech s6 lieu

gift lgi nhu'an QuS, 2/2017 so vai ding kS, nam tnzOc (QuS/ 2/2016) nhu sau:

Lgi nhulan sau thu QuS, 2/2017 giam 35,05% so vai cung kY nam 2016, tucmg ung giam 13.333.797.613 &Mg; nguyen nhan la do gia khi mua vao 6 thang dau nam tang TA" lam anh hiking den lgi nhuan cila CNG./.

Tran tr9ng!

Not nhijn: C - Nhu tren;

HDQT, BKS (thay b/c) Thu kj, Cty CBTT)

Luu Van thu, TCKT.NL02.

OEM TM

Ntll

CONG TY CO PHAN CNG VItT NAM Dja chi : Dtrong s6 15, KCN Phu my I, Thj trAn Phu 11451, Huytn Tan Thanh, Tinh BA Rja- Viing Tau, VN

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