TONG CONG TY KHI VIeT NAM- CTCPONG TY CP PHAN PHOI KHt THAP AP DAU KHi IneT NAM

PETROVIETNAM

GAS D STR

BAO CAO TAI CHINHQUI? 4-2014

C6NG TY CO PHAN PHAN PHOI Kill THAP AP DAU Kill VIET NAML'au 7, Tea nha PVGas Tower, 673 Nguyjn Hiru Tho, Xa Phu6fc Kies n, Huye'n Nha Be, TP HCM

MUC LUC

NOI DUNG TRANG

BANG CAN DOI Kt TOAN - MAU SO B 0 la - DN 2 - 4

BAO CAO KET QUA HOAT DONG KINH DOANH - MAU SO B 02a - DN 5

BAO CAO Luu CHUYEN TIN Tt- - MAU so B 03a - DN 6-7

THUYET MINH BAO CAO TAI CH1NH - MAU SO B 09a - DN 8-18

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CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAMCau 7, Tea nha PVGas Tower, 673 Nguyen Hfru Tho, Xa Phu& Kien, Huyen Nha Be, TP HCM

MAU SOB Ola - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 cfta B:6 truing BO Teri chinh)

BANG CAN DOI Kt TORN GI VA MIEN DO(Ding diy

Quy 4 nam 2014ngay 31 thing 12 nam 2014

TAI SAN Th yetMa so

minhSO cutii qu57

Don vi tinh: VND

Sifi au Ham

A. TAI SAN NGAN HAN 100 3,063,306,579,839 2,114,166,872,382(100=110+130+140+150)

I. Tien va cic khoin twcmg throng tien 110 V.01 1,963,089,393,092 927,255,755,6681. Tien 111 583,089,393,092 367,255,755,6682. Cac khodn ttrong throng tien 112 1,380,000,000,000 560,000,000,000

II. Cic khoin din to tai chinh ngin han 120 V.021. Dau to ngan han 1212. Du pheng giam gidd'au to ngan han 129

HI. Cic khoin phai thu ngin han 130 1,035,661,587,201 1,129,909,873,2801. Phai thu khach hang 131 983,126,075,572 1,114,048,441,5602. Tra truac cho ngu6i ban 132 50,448,852,814 13,461,049,4553. Phai thu not be ngan han 1334. Phdi thu theo tien do ke hoach HD xay 1345. Cdc khodn phdi thu khac 135 V.03 3,142,937,147 2,910,382,2656. Du pheng cdc khoan phdi thu kho dei 139 (1,056,278,332) (510,000,000)

IV. Hang ton kho 140 16,383,710,632 11,153,961,9981. Hang ton kho 141 V.04 16,383,710,632 11,153,961,9982. Du pheng giam gid hang ton kho 149

V. Thi sin ngin han Ikhic 150 48,171,888,914 45,847,281,4361. Chi phi tra truck ngan han 151 2,492,223,245 3,405,970,0982. Thue GTGT duot khau trir 152 45,663,665,669 41,869,826,5383. Thue va cdc khoan khdc phai thu Nha ntrâc 154 V.054. Tai sin ngan han khae 158 16,000,000 571,484,800

B. TAI SAN DA1 HAN 200 396,476,005,969 433,169,674,914(200=220+250+260)

I. Cic khoin phai thu doi han 2101. Phdi thu dai han cua khdch hang 2112. Von kinh doanh a cac don vi truc thuec 2123. Phdi thu dai han not 213 V.064. Phdi thu dai han khdc 218 V.075. Du phi:mg phdi thu ddi han kho dei 219

II. TM san co dinh 220 364,780,070,883 419,608,891,7531. Tai san co dinh hiru hinh 221 V.08 303,265,035,270 367,624,998,512

- Nguyen gia 222 471,612,156,274 487,103,923,108- Gia tri hao mOn lay lc" 223 (168,347,121,004) (119,478,924,596)

2. Tai san co dinh thue tai chinh 224 V.09- Nguyen gió 225- Gia tri hao mOn lay ke" 226

3. Tai san co dinh ve hinh 227 V.10 46,673,242,725 46,981,273,171- Nguyen gió 228 49,006,000,186 48,683,815,186- Gia tri hao mOn lily lc." 229 (2,332,757,461) (1,702,542,015)

4. Chi phi xdy dung co ban de. dang 230 V.11 14,841,792,888 5,002,620,070

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CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHi VIET NAMLau 7, Tea nha PVGas Tower, se 673 Nguyen Him Tho, Xa Phuec Kien, Huyen Nha Be, TP HCM

MAU SO B Ola - DN(Ban hanh kern theo QD so I 5/2006/QD-BTCngay 20/03/2006 ctia Bo truang BO Tai chink

BANG CAN DOI KE TORN GICA NIEN DO (Tih) theo)(Dang dly dii)

QuS, 4 nam 2014Tai 'Thy 31 thang 12 Warn 2014

TAI SAN Ma so minh SO cuoi quy SO d'au nam

III. Bit dOng san dau tu' 240 V.12- Nguyen gia 241- Gia tri hao man lily Id 242

IV. Cac khoin d'au t • tai chinh dal han 2501. Dau tu vao ceng ty con 2512. Dau tu vao cong ty lien k'et, lien doanh 2523. Dau to dai han Ichac 258 V.134. Du phi:mg earn gia dau tu tai chinh dai han 259

V. Tai san dai han khfic 260 31,695,935,086 13,560,783,1611. Chi phi tra truec dai han 261 V.14 27,864,458,051 10,729,306,1262. Tai san thud thu nhap hoan lai 262 V.213. Tai san dai han lchac 268 3,831,477,035 2,831,477,035

TONG CONG TAI SAN (270=100+200) 270 3,459,782,585,808 2,547,336,547,296

NGUON VON Th yOtMa so minh SO cuiii qujr SO din am

A. NO PHAI TRA (300=310+330) 300 2,297,296,988,226 1,523,423,462,792I. Ng ngin han 310 2,272,875,391,316 1,523,403,462,792

1. Vay va nq ngan han 311 V.152. Phdi tra cho ngtràfi ban 312 2,105,923,955,114 1,478,290,239,5283. Nguei mua tra ti'dn truck 313 101,493,683,2364. Thud va cdc khodn phdi nep Nha nu& 314 V.16 5,849,314,832 3,095,297,8385. Phdi tra nguei lao dOng 315 4,569,125,494 5,113,957,8616. Chi phi phdi tra 316 V.17 5,439,912,789 22,907,575,7247. Phdi tra not be 3178. Phdi tra theo Wen de ke hoach hop dengxay dung 3189. Cdc lchodn phdi tra, phdi nep ngan han Ichac 319 V.18 47,144,998,200 13,082,213,33110. Du phang phdi tra ngan han 32011. Quy }then thugng, philc lgi 323 2,454,401,651 914,178,510

II. No dal han 330 24,421,596,910 20,000,0001. Phdi tra ddi han nguei ban 3312. Phdi tra dai han not be 332 V.193. Phdi tra dai han Ichac 333 20,000,000 20,000,0004. Vay va ng dai han 334 V.205. Thud thu nhap hoan lai phdi tra 335 V.216. Du pheng trg cap mat vide lam 3367. Quy phdt trier' khoa hoc, cong nghe 339 24,401,596,910

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Ngteri 14p Ke toän trtrerng

Lirong Thi Kim Dung Nguyin Pluming Thtly

ram 2015

TrAn Thanh Nam

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAMLau 7, TOa nha PV Gas Tower, s8 673 Nguy& Hiru Tho, Xa" Phu& Krdn, Huydn Nha Be, TP H CM

MAU SOB Ola - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 cilia Bo trtrang BO Tai chink)

BANG CAN DOI Kt TOAN GIITA NIEN DO(Ti4 theo)(Dung (14 dit)

Quj, 4 nim 2014Tai ngdy 31 thang 12 ram 2014

NGUON VONTh

Mi se)minh

So cutii quST

Dan vi tinh: VND

S6 dAu

B. NGUON VON CHU S6 HU'U 400 1,162,485,597,582 1,023,913,084,504

I. Viln chit ser hfru 410 V.22 1,162,485,597,582 1,023,913,084,5041. Vondautocuachusohuu 411 600,000,000,000 429,000,000,0002. Th4ng du von co phan 412 153,050,0003. Win khdc cita chu sa 4134. Co phidu quy 414 (9,550,000)5. Chénh ldch danh gia tai tai san 4156. Chenh tech tSigia he)i dodi 4167. Quy dau tu phut tridn 417 435,355,922,837 420,022,582,8378. Quy du phOng tai chinh 418 42,896,731,029 42,896,731,0299. Quy khdc thu8c von chti so him 419 12,450,000,000 12,450,000,00010. Lai nhuan sau thud chua phan phi 420 71,639,443,716 119,543,770,63811.Nguem von dau to xay dung ca ban 421

H. Ngu'On kinh phi vh guy khfic 4301. Ngu8n kinh phi 432 V.232. Ngu8n kinh phi TA' hinh thanh TSCD 433

TONG CONG NGUON VON (440 =300+400) 440 3,459,782,585,808 2,547,336,547,296

CAC CHI TIED NGOAI BANG CAN DOUCE TOAN

CHI TItUThuyê't

minh

V.24

Ski cal quS, So daunäm

Tai san thud ngoaiVat tu, hang h6a nhan giu ho, nhan gia congHang h6a nhan ban ho, than ky giri, ky ctrocNa kh6 dOi d'a xuNgoai td cac lociDu town chi sit nghi'dp, du an

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Nguiri 14p Kt toin trirorng

Nguy agn Phuong ThiyLuang Thi Kim Dung

c6 PHAN,':P\-,.6',KHLTHAP AP

i.

NA

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAM

MAU B 02a - DN

673 Nguy& Hau Tho, X. Phu& Kidn, H. Nha Be, TPHCM (Ban hanh kern theo QD so 15/2006/QD-BTC

ngay 20/03/2006 ctia Bo trtrang BO Tai chinh)

BAO CAO KET QUA HOAT WONG KINH DOANH(Cho ky hoyt do, ng tir ngay 01/10/2014 dtn 31/12/2014)

CHI TIED MA soThuytt

minhQujr 4

NAm nay Nam truircLfiy ke tir dau nAm dtn cad quj, nay

NAm nay Min truck

1. Doanh thu bin hang va cung cap dich vu 01 V.25 1,886,835,946,330 1,653,602,073,728 6,964,936,213,409 6,422,140,174,796

2. Cdc khoan giam trir 02 V.26

3. Doanh thu thu'in bin hang va cung cap dich vu (10=01-02) 10 V.27 1,886,835,946,330 1,653,602,073,728 6,964,936,213,409 6,422,140,174,796

4. Gia von hang ban 11 V.28 1,760,915,637,421 1,538,087,222,623 6,476,951,225,573 5,903,089,774,224

5. Lqi nhu4n Op bin hang va cung cap dich vu (20=10-11) 20 125,920,308,909 115,514,851,105 487,984,987,836 519,050,400,572

6. Doanh thu hoat ddng tai chinh 21 V.29 7,296,939,648 6,161,001,734 21,260,000,596 24,239,308,154

7. Chi phi tai chinh 22 V.30

8. Chi phi ban hang 24 64,837,668,428 61,937,152,122 218,557,072,994 191,459,825,477

9. Chi phi quan 1 doanh nghidp 25 49,813,146,454 49,445,314,341 76,283,718,373 70,345,165,240

10. Lqi nhOn tir hoyt Ong kinh doanh (30=20+(21-22)-(24+25)) 30 18,566,433,675 10,293,386,376 214,404,197,065 281,484,718,009

11. Thu nh4p khac 31 202,132,329 3,788,594 354,350,743 12,421,871

12. Chi phi khdc 32 147,025,820 949,145,348 227,025,820

Uri nhOn tir hoyt dOng khic (40=31-32) 40 202,132,329 (143,237,226) (594,794,605) (214,603,949)

IAA nhu#n ke toin trulfrc thud (50=30+40) 50 18,768,566,004 10,150,149,150 213,809,402,460 281,270,114,060

15. Chi phi thud thu nh'ap doanh nghidp hidn hanh 51 V.31 5,144,972,225 3,862,418,511 48,315,161,882 72,170,534,738

16. Chi phi thud thu nh'ap doanh nghidp hodn lai 52 V.32

Lqi nhu4n thuAn sau thud (60=50-51-52) 60 13,623,593,779 6,287,730,639 165,494,240,578 209,099,579,322

Ldi ca ban teen co phidu 70 16 2,758 4,874

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CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU KHI VIET NAMLau 7, Tea nha PVGas Tower, so 673 Nguy8n Him Tho, Xa Phu& Kian, Huyan Nha Be, TP HCM

MAU SO B 03a - DN(Ban hanh kern theo QD so 15/2006/QD-BTCngay 20/03/2006 cua B .O trtrOng Bo Tai chinh)

BAO CÃO CHUYEN TIEN TE GItiA NIEN DO(Theo phirang phi') giin tiep)

Quy 4 nfim 2014

Don vi tinh: VND

CHI TIEU Ma Nfim nay NAIn truirc

L LU'U CHUYEN TIEN TLS HOAT BONG SAN XUATKINH DOANH

1. Lm nhu4n truirc thue 01 213,809,402,460 281,270,114,0602. Dieu chinh cho cac khoin

KhAu hao tai san co dinh 02 49,498,411,854 42,245,535,712Cac khoan du pheng 03 546,278,332L8 chanh Lech tY gia h6i dodi chua thuc hian 04Lai, to tir hoat deng dau to 05 (21,260,000,596) (24,239,308,154)Trich lap quy phat trian khoa hoc va cong ngha 06 24,401,596,910

3. Lull chuyen tien thuAn trirerc thay doi von lull oging 08 266,995,688,960 299,276,341,618

Bien citing cac khodn phdi thu 09 113,537,028,792 (114,978,216,187)Bien Tang hang ton kho 10 (5,229,748,634) -1,821,722,881Bien &Ong cac khoan phdi tra 11 699,012,608,473 497,942,871,920Bien Tang chi phi tra truOc va tai san ng"án han khac 12 (16,659,425,623) (6,884,307,426)Tian tai vay da tra 13Thud thu nh4p doanh nghiap da nip 14 (45,216,351,944) (93,391,419,161)Tian thu khac tir hoat d6ng kinh doanh 15Tian chi khac cho hoat Ong kinh doanh 16 (8,759,776,859) (8,490,873,508)

Luu chuy'dn ten thua n tir hoat Wing kinh doanh 20 1,003,680,023,165 571,652,674,375

IL LU'U CHUYEN TIEN Tir HOAT BONG DAU TU.Mua tai san co dinh va cac tai san dai han khac 21 (18,151,103,283) (73,176,298,659)Tian thu tir thanh ly, nhtigng ban TSCD va cac tai sandai han khac 22Tian chi cho vay, mua cac cong cu no cira dim vi khac 23Tian thu h6i cho vay, ban tai cac cong cu ng cua donkhac 24GOp van \Tao don vi khac 25Tian thu h6i (tau to gip von vao don vi khac 26Thu lai tin cho vay, co tirc Igi nhu4n dugc chia 27 21,476,445,042 23,089,863,709

Ltru chulen lien thuan tir hoat dOng dau tw 30 3,325,341,759 (50,086,434,950)

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T gai Warn 2015Ngiriri lap Kt toan true:mg

Luang Thi Kim Dung Nguygn Phircrng Thily ran Thanh Nam

CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU Kill VIET NAMLau 7, TOa nha PVGas Tower, s6 673 Nguyen Hiru Tho, Xa PhuOc Kien, Huye:n Nha Be, TP HCM

MAUSO B 03a - DN(Ban hanh kern theo QD so I 5/2006/QD-BTCngay 20/03/2006 cita BO trtrang BO Tai chinh)

BAO CÃOLUV CHUYEN TIEN TE GIIrA NIEN DO(Tiho theo)

(Theo plurcrng phap gian titp)

Quy 4 nam 2014

CHI TIEU Ma

III. LU'U CHUYEN TIEN TU. HOAT BONG TAI CHINH

so Nam nay Nam truerc

V6n gOp cua chu so him 31 116,276,840,000Tidn chi tra von gOp cho cac chu so hitu, mua lai cophiL cua doanh nghi0 da phat hanh 32Tien vay ngan han, dai han nh'On dirgc 33Ti&I chi tra no g6c vay 34TiLt chi tra ng thue tai chinh 34Co tirc da tra cho chu sa hau 36 (87,448,567,500) (179,599,820,000)

Dal chuyA lien thulin tit hoot dOng tai chinh 40 28,8 28,2 72,500 (179,599,820,000)

Luu chuye'n ti'én thuan trong ky 50 1,035,833,637,424 341,966,419,425

"Iin NIA twang throng tien ton &Au ky 60 927,255,755,668 585,289,336,243

Tien ya twang throng tien ton eu6i 70 1,963,089,393,092 927,255,755,668

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CONG TY CO PHAN PHAN PHOI KHI THAP AP DAU Kill VIET NAMLdu 7, TOa nha PVGas Tower, s6 673 Nguyen Hfru Tho, Xa Phuoc Kien, Huyen Nha Be, TP HCM

MAU B 09a - DN(Ban hanh kern theo QE) s a I 5/2006/QD-BTCngay 20/03/2006 cua BO trzthng BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHINH CHON LAW

Quj, 4 nam 2014

I. D4c diem hoat d(ing doanh nghiep

Hinh thav so hiru

COng ty Co phan Phan phi khi thap apt Dau khi Viet Nam ("COng ty") Id cong ty dtrgc thanh lap taiViet Nam theo hinh thirc cOng ty co phan theo Giay Ching nhan &dug ky kinh doanh ldn ddu so4103006815 ngay 23 thang 5 nam 2007. Ngay 25 thang 11 Warn 2014, COng ty da clang IcY thay d6iGiay Ching nhan clang 14 kinh doanh Ian thir 9 so 0304998686 do SO . Ke hoach vas Dau to thanh ph61-16 Chi Minh cap.

V6n dieu le caa COng ty la 600 1-7d6ng.

TOng s6 nhan vien cua COng ty tai tway 31 thang 12 ram 2014 la 191 matrgi.

Nginh nghe kinh doanh

Kinh doanh va van chuyen khi dial) dp bang dung 6ng; mua ban khi cong nghiep (khOng mua ban gastai thanh ph6 H6 Chi Minh), vat tu, may m6c, thiét bi hOa chat va phucmg tien van chuyen nganhkhi; to van chuyen giao cong nghe; xay dung ding trinh cOng nghiep, he th6ng duemg 6ng, kho bai,tram chi& phac va nganh dau khi; mua ban, van chuyen xdng, &du nhOt, cdc san pham khi khO,kinhdoanh LPG, CNG, LNG va cac san pham co nguiin gific tir dau, khi (khOng mua ban gas tai tru so y congty); cung cap dich va hoan cdi phuong tien van tai (trir gia cong cc/ khi, xi ma dien, tai che phe thdi taitru so cong ty; khOng thiet ke phucmg tien van tap; mua ban, lap dat, sira china va bat) &rang thiet bichuyen cl6i sir dung cho phtrung tien giao thOng van tai va may mOc - thiet bi nganh nOng - lam - ngunghiep; mua ban vat lieu xay dung, hang trang tri not that; kinh doanh bat dOng san; thi ding xay dungding trinh ha tang Icy thuat khu cOng nghiep, khu dan cu va khai thdc khoang san.

03. Dac diem hoat dang kinh doanh ciia doanh nghiep trong ky ke town co inh hirerng den bio cao taichinh

II. KjTke town, do.n vi tien 0 sir dung trong ke toan

KS1k6 toan nam bat dau tir ngay 01 thâng 01 den ngay 31 that-1g 12 hang nail).

Don vi tien to sir clang trong ke toan: Ning viet nam (VND).

III. Chilli) mirc va Che do ke toan ip dung

Che do ke toan Ai) dung:

Che d6 Ice town Viet Nam ban hanh theo quy& dinh s6: 15/2006/QD-BTC ngay 20/03/2006 caa B6 Taichinh.

Tuyin be; ve viec than thii chuan mac ke toil] va the do ke

COng ty co phan phan phi Khi Thap Ap Dau Khi Viet Nam cam ket tuan thU Chudn mtrc ke toan vaChe (16 Ice toan Viet Nam.

03. Hinh thirc ke toan ap dung:

Nhat 14 chung.

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IV. Cie chinh sich ke toan ip dung

Nguyen tic ghi nh4n cac khoin tien va cac khoin tircrng throng tien

Tien va cac khodn tucmg &rung tien bao gom tien mat tai quy, cac khodn tien girl khOng kY han, cackhodn dau tu ngan han, co kha nang thanh khodn cao, de clang chuyen dOi thanh tien va it rui ro lienquan den viec bien &Ong gia

Nguyen tic ghi nli4n hang din kho

Hang din kho dugc xac dinh tren co se gia thap hon gida gia gOc va gia tri thun co the , thgc hien dirge.Gia gOc hang ton kho „Imo gem chi phi nguyen vat lieu true tiep, chi phi lao diing truc tiep va chi phi sanxuat chung, neu co, de co dirge hang ton kho 6 dia diem va trang thai hien tai. Gid gOc cila hang ton khodirge xac dint' theo phuong phap binh quan gia quyen. Gia tri thuan co the thgc hien dirge dirge xacdinh bang gia ban Lrec tinh trir cac chi phi de hoan thanh ding chi phi tiep thi, ban hang va phan phOiphat sinh. Dg pheng gidm gia hang ton kho cila C8ng ty dugc lap cho hang ton kho lei thei, hOng, kernpham chat, khi gia tri ghi so cua chting cao han gia tri thuan co the thgc hien dirge tai ngay ket thficnién di) ke toan.

03. Nguyen tic ghi nh4n va khu hao tai san co dinh

Tai san co dinh dirge trinh bay theo nguyen gia trir gia tri hao, men hay ice. Nguyen gia tai san co dinhbao gem gia mua va toan 138 cac chi phi khac lien quan tnrc tiep den viec dua tai san vao trang thai sansang sir dung.

Tai san co dinh dirge khau hao theo phucmg phap clueing thang dua tr8n thai gian hiru dung irec tinh, cuthe nhu sau:

So ramNha cira vat kien trite 5 — 20May mOc thiet bi 3 — 10Phuong tien van tai truyen din 6Thiet bi van pheng 3 — 6TSCD ve hinh 3

Nguyen tic ghi nh4n va khAu hao bAt doting sin dal, t•

Nguyen tic ghi nhan bat d8ng san dau tu;

Phuong phap khau hao bat d(ing san dau tu.

Nguyen tic ghi nh4n cac khoin dAu fir tai chinh

Cac khodn dau to tai chinh dugc phan anh theo gia g6c tri'r cac khodn du pheng giam gia.

Phuong phap lap du pheng giam gia dau to ngan han, dai han: Theo cac quy dinh ke toan hien hanh.

Nguyen tic ghi nh4n va von h6a cac khoin chi phi di vay

Nguyen tic ghi nhan chi phi di vay;

Ty le von hea dugc sir dung de xac dinh chi phi di vay dugc yen h6a trong ky;

Nguyen tic ghi nh4n va von h6a cac khoin chi phi khic

Chi phi tra truck: Cdc khodn chi phi thgc t6 da phat sinh nhung co lien quan den hoat dOng san xuat,kinh doanh cua nhieu kY ke toan.

Chi phi khac;

Phuong phap phan be chi phi tra tru6c: phan b8 deu hang thang.

Phuong phap va thei gian phan b8 lgi the thircrng mai: Theo pluming phap dueng thang va phan be deutrong 3 na.rn

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Nguyen tic ghi nhAn chi phi phii tra

Cac khodn dugc ghi nhan vao chi phi san xuat, kinh doanh trong IcS7 nhung thuc to chtra chi trong ky.

Nguyen tic vi phtro'ng phip ghi nhAn cac khoin du' phOng phii tra

Nguyen tic ghi nhAn vOn chii so' hire

Nguyen tac ghi nhan von dau to cua chit soy him, thang du von co phan, von khac cua chit so y hiru.

Nguyen tac ghi nhan chenh lech danh gia lai tai san.

Nguyen tic ghi nhan chenh lech ty gid.

Nguyen tic ghi nhan lgi nhuan chira phan ph6i.

Nguyen tic vi phwo-ng phip ghi nhAn doanh thu

Doanh thu dirge ghi nhan khi ket qua giao dich hang hga dugc xac dinh mot each clang tin cay va COngty co Old nang thu dugc lgi ich kinh to tit giao dich nay.

Doanh thu ban hang dugc ghi nhan khi giao hang va chuyen quyen se him cho ngtrgi mua.

Nguyen tic va phircrng phip ghi nhAn chi phi tai chinh

Nguyen tic va phiromg phi') ghi nhAn chi phi thue thu nhAp doanh nghiep hien hinh, chi phithue thu nhAp doanh nghiep hoAn lai

Thue thu nhap doanh nghiep the hien tong gia tri cita s6 thue phdi tra hien tai va s6 thue hoan lai. Congty co nghia vu phdi tra thue thu nhap doanh nghiep vefi thue suat IA 22% tren thu nhap chiu thue. So thuehien tai phdi tra dugc tinh dua tren thu nhap chiu thué trong kS7. Thu nhap chiu thue khac vgi lgi nhuanthuan dugc trinh bay tren bao cao ket qua hoat dOng kinh doanh vi thu nhap chiu thue khOng bao gOmcac khodn thu nhap chiu thue hay chi phi dirge khau trir trong cac nam khac (bao gOm ca to mang sang)va ding khOng bao gOm cac khodn thu nhap khOng chiu thue va chi phi khOng dugc khau trir.

Thue thu nhap hoan lai dugc tinh tren cac khodn chenh lech giera gia tri ghi so va co ser tinh thue thunhap cita cac Ichodn muc tai san hoac cOng ng tren ba p cdo tai chinh va dugc ghi nhan theo phuorng phapbang can dOi ke toan. Thué thu nhap hoan lai phdi tra phdi dirge ghi nhan cho tat ca cac khodn chenhLech tam thed con tai san thue thu nhap hoan 14i chi dugc ghi nhan khi chac eh -an co du lgi nhuan tinhthue trong tuang lai de khau trir cac khodn chenh lech tam thOi.

Thue thu nhap hoar' lai dirge xac dinh theo thue suat du tinh se dp dung cho nam tai san dirge thu h6ihay ng phdi tra dirge thanh -Wan. Thue thu nhap hoan lai dirge ghi nhan vao két qua hoat dOng kinhdoanh va chi dirge ghi thang vao vOn chit sg him khi khodn thue do co lien quan den cac khodn mucdirge ghi thang vao vOn chit soy him.

Tai san thue thu nhap hoar' lai va ng thue thu nhap hoan lai phdi tra dirge bit trir khi COng ty co quyenhgp phap de bit trir giira tai san thue thu nhap hien hanh vori thué thu nhap hien hanh phdi nOp va khi cactai san thue thu nhap hoar' lai va ng thue thu nhap hoar) lai phdi tra lien quan toi thue thu nhap doanhnghiep dugc quan 1Y bai ding mot ea quan thue va COng ty e g du dinh thanh todn thue thu nhap hienhanh tren co ser thuan.

Viec xac dinh thue thu nhap ctia COng ty can eir vao cac quy dinh hien hanh ve thue. Tuy nhien, nhungquy dinh nay thay dOi theo tong thgi kY va viec xac dinh sau ding ve thue thu nhap doanh nghiep tuYthuOc vao két qua kiem tra cua ect quan thue eg tham quyen.

Cac nghiep vu dw phOng riii ro hei doii.

Cie nguyin tic vi phtro'ng phip ke toin khic.

Trang 10

V. Tilling tin be sung cho cac khoin muc trinh bay trong Bang can (lei ke toin (Den vi tinh: D,Sng)

Tien ya cac khofin fining throng tien Cuei CIO Diu dam

- Tien mat 388,714,201 165,130,923- Tien giri ngan hang 582,700,678,891 367,090,624,745- Tien dang chuyén- Cac khoan tuong ducmg den 1,380,000,000,000 560,000,000,000

COng 1,963,089,393,092 927,255,755,668

Cic khoin din tai chink ngin han Cuiii quy Diu nam

- ChUng khoan dau to rig'An han- Dau to ngan han Ichac- Du phOng gidm gia dau to ngan han

Ciing

Cac khoin phai thu khfic Cuei C111* Diu am

Phdi thu tien UTDT clia PVFI 1,508,969,046 1,652,845,785Phdi thu tien ldi du thu 932,999,999 1,149,444,445Phdi thu v&‘ thu TNCN ni5p II() nhan vién 16,824,602 8,000,000Phai thu khac 684,143,500 100,092,035

ging 3,142,937,147 2,910,382,265

Hang ton kho Cutii quy Diu dam

- Hang mua dang di dung- Nguyen lieu, vat lieu 15,415,693,385 9,968,400,375- COng cu, dung cu 503,957,061 726,930,051- Chi phi SXKD do dang- Thanh pham- Hang hOa 464,060,186 458,631,572

aing 16,383,710,632 11,153,961,998

* Gia tri ghi s6 cila hang ton kho dfing de the chap, cam co dam bdo cac khodn no phdi trd: 0 demg

* Gia tri hoan nhap du phi:mg giam gia hang ton kho trong nam: 0 döng

* Cac truOng hop hoac su kin clan den phdi trich them hoac hoar' nhp du phOng giam gia hang din kho: 0 dOng

Thue yi cac khoin phii thu nha nirerc Cuei ou* Diu nam

Thue ri(13 thira phdi thu Nha nu&

COng -

Phai thu dai han not hi)

Cuei flu* Diu nam

- Cho vay dai han not bo- Phdi thu dai han not b0 khdc

COng

Trang 11

Phi •ung tifnvat kien Thiet bi, dung

May mOc, thiet bi van tai, truyen Tang congtrtic cuquanIS,

din

39,042,119,256 426,384,190,901 1,669,857$45 4,285,270,160 471,381,438,162

244,500,000 143,000,000 387,500,000

156,781,888 156,781,888

39,042,119,256 426,471,909,013 1,669,857$45 4,428,270,160 471,612,156,274

4,180,435,756 150,960,386,746 1,026,420,404 2,524,499,082 158,691,741,988

479,706,080 8,856,393,945 114,070,030 205,208,961 9,655,379,016

4,660,141,836 159,816,780,691 1,140,4904434 2,729,708,043 168,347,121,004

34,861,683$00 275,423,804,155 643,437,441 1,760,771,078 312,689,696,174

34,381,977 4420 266,655,128,322 529,367,411 1,698,562,117 303,265,035,270

Chi tieu

Nguyen gil TSCD

Si du tai 30/09/2014

- Mua trong,- Gum khac

SO du tai 31/12/2014

Gia tri hao mon luy ke

SO dir tai 30/09/2014

- Khau hao trong ndm

SO dir tai 31/12/2014

Gia tri con lai

SO du tai 30/09/2014

SO du tai 31/12/2014

Nha

Chi tieu

Nguyen gii TSCD

SO du tai 30/09/2014

- Tang khac

SO tai 31/12/2014

Gil tri hao mon luy ke

S6 du tai 30/09/2014

- Klfau hao trong nam

SO drr tai 31/12/2014

Gia tri con Jai

SO du tai 30/09/2014

S6 du. tai 31/12/2014

45,545,065,586 3,322,649,600 68,800,000 48,936,515,186

69,485,000 69,485,000

45,545,065,586 3,392,134,600 68,800,000 49,006,000,186

2,098,574,269 68,800,000 2,167,374,269

165,383,192 165,383,192

2,263,957,461 68,800,000 2,332,757,461

45,545,065,586 1,224,075,331 46,769,140,917

45,545,065,586 1,128,177,139 46,673,242,725

Quyen sir dung at .Phan mem may tinh TSCD va hinh khic T6ng cong

07. Phil thu dii han khic Diu nim CuOi 010

- Ky guy, ky ctrgc ddi han- Cac Ichoan ti'ên nh"dri uy thac- Cho vay lcheing co- Phai thu ddi han Ichac

Cling

08. Ting, giim tai sin co dinh him hinh

Ting, giim tai sin CO dinh thue tai chinh

Ting, giim tai sin co dinh v6 hinh

Chi phi xi), dung co• bin dik dang Cutoi ciu* Diu nim

+ H" th6ng PP KTA cho cdc KCN Hiep Phugc GD 1 267,827,063+ He th6ng PPK thdp dip KCN Tien Hai-Thai Binh 14,446,470,052 4,266,939,786+ Cdc cong trinh khdc 127,495,773 735,680,284

T6ng so chi phi XDCB dang 14,841,792,888 5,002,620,070

Ting, giim bit Ong sin diu tu•

Trang 12

13. DAL] t • dai han khic

- Dau to co phieu- DAu to trai phieu- D'au to tin phieu, ky phieu- Cho vay dal han- D'au to dai han khac

Cal au* Diu Warn

qing

14. Chi phi tra truck dai han CuOi nu*

- Chi phi tra truck ve thug hoat dOng TSCD- Chi phi thanhl4p doanh nghiep- Chi phi nghien thu co gia tri iOn- Chi phi tra tru6c crai han khac 27,864,458,051 10,729,306,126

DAu dam

Cong 27,864,458,051 10,729,306,126

15. Vay ya ngin han- Vay ngan han- Ng dai han den han tra

Cutii flu* Dan nam

COng

16. Thud ya cfic khoin phi' niip nha Cal CIO Diu nim

- Thue GTGT phai tra,- Thue thu nh4p doanh nghiep 5,144,972,225 2,046,162,287- Thue thu nhap ca nhán 704,342,607 1,049,135,551

Qing 5,849,314,832 3,095,297,838

Chi tiet nhtr Phu luc (01 trang) dinh kern theo.

Trang 13

Chi phi phii tra Cal nu*

Phai tra COng trinh he thO'ng phan phi khi cho Ong tyCo phan Thep Nha Be 2,495,270,638Phdi tra Ong trinh tru sa van pheng Ong trinh Trucac COng ty PVGasD - PVGas S tai Ming tau cho COngty Co phan Xay lAp Dau khi 2 4,864,967,921Phdi tra Ong trinh Nhorn trach - Giai down 1 cho Ong tyCo phan Boc Ong Dau khi Viet Nam 8,491,990,991Phdi tra phOng thoi kiem tra an mon tuyan Ong kill 14"Phil My GO Dau - TOng Citing ty Khi Viet Nam - COng tyCo phan - COng ty Dich vu khi 3,808,800,000Phai tra ve dich vu kiem tra, danh gia he thO'ng tuyan OngPhil My - My Xuan - GO D'au giai doan 1 cho Ong tyTNHH Thuong mai Dich vu Trung tin A Chau 1,450,000,000Phai tra du an Hiap phudfc cho COng ty Co phan Boc OngDau khi Viet Nam 797,686,663Phdi tra ding trinh xay dung ha th6ng phan phoi khi thapdp tai Nhc► Trach cho COng ty TNHH MTV Tu van quail17 Du an Dien luc Dau khi 2 561,190,856Phdi tra khac 5,439,912,789 437,668,655

gin 5,439,912,789 22,907,575,724

Cfic khoin phfii tra, phii nOp ngin han klific Cai nu* DAu nfim

- Tai sail thira chop x111)", 464,060,186 458,631,572- Kinh phi ding down 1,380,800- ado hiem xa fix)i 265,812,965- Baia hiam y to 71,690,216- Co tirc phai tra 726,374,500- Nhan kS7 quy,7cugc ngin han 354,762,739 71,277,000- Phdi tra va coO phan hOa 46,176,374,500- Cac khoan phdi tra, phai nOp khac 149,800,775 11,487,046,278

Cling 47,144,998,200 13,082,213,331

Phil tra dki han not hi) CuOi 1111* Dau nfim

- Vay dai han not bO- Phdi tra dai han not bO khac

Cong

Vay vi my dai hanVay ddi han- Vay ngan hang- Vay dot tuvng khac- Trai ph ieu phat hanh

No. dai han- Thue tai chinh- No. dai han khdc

Cuoi quS, DAu nfim

COng

Trang 14

21. Tii sin thud' thu nh4p doanh nghiep hoin lai vithug thu nh4p doanh nghiep hoin lai phii tra Cuiii 130 Diu nim

Tdi san thud' thu nhap doanh nghiep hoan 14i.- Tai san thud thu nhap doanh nghiep hoan 14i lien quanden chenh lech tam thgi dugc khan trir.- Tai san thud thu nhap doanh nghiep hoan lai lien quanddn Ichodn18 tinh thud chua sir dung.- Tai san thud' thu nhap doanh nghiep hoan 141 lien quanden uu ddi tinh thud chua sir dung.Tii sin thug thu nh4p doanh nghiep hoan

Thud thu nhap hoan lai phdi- Thus thu nhap doanh nghiep hoanl4i phdi tra phat sinh tircdc Ichodn chenh lech tam chiu thud- Khodn hoan nhap thud thu nhap doanh nghiep hoan laiphdi tra da dugc ghi nhan tar nam trugc.Thud' thu nh4p hoin lai phii tra.

22. Von chfi so'

Bing dOi chieu bien dOng cfia von chfi him

Tai ngay 01/01/2014

Vint du tin ciiachi ski him

Thing d •yen CP

C6 phieuquy

Quy tinphit trien

Quy dp phOngtit chinh

Quy khac fin*von CSH

Lei nhuin s au thud'china phitn phi Ct)ng

429,000,000,000 420,022,582,837 42,896,731,029 12,450,000,000 119,543,770,638 1,023,913,084,504

Tang von 171,000,000,000 (54,866,660,000) 116,133,340,000

Thing dtr von co phAn 153,050,000 153,050,000

Co phieu quy (9,550,030) (9,550,000)

Lai nhuin trong n'am 151,870,646,799 151,870,646,799

Trich tir kri nhuin 70,200,000,003 (70,200,000,000)

Trich quy khen thudng.phitc Iqi

(3,676,744,866) (3,676,744,866)

Trich co (42,900,000,000) (42,903,000,000)

Trich (300,0W,000) (300,000,000)

Tai net), 30/09/2014 600,000,000,000 153,050,000 (9,550,000) 435,355,922,837 42,896,731,029 12,450,000,000 154,337,672,571 1,245,183,826,437

Lai nhuin trong k. • 13,623,593,779 13,623,593,779

Trich quy khen tinning.phut Icri

(6,323,255,134) (6,323,255,134)

Trich co tirc (89,998,567,500) (89,998,567,500)

Tat ngity 31 /1 2/2 01 4 600,000,000,000 153,050,000 (9,550,000) 435,355,922,837 42,896,731,029 12,450,000,000 71,639,443,716 1,162,485,597,582

* Muc dich trich 14p vi sii• dung cic quy ciia doanh nghiep:- Quy dau tn. phit train:+ BO sung von dieu le cong ty+ Dau to von vac, cdc don vi thanh vien ctia COng ty, g6p von \Tao cac doanh nghiep khac.

- QuY du- phong tai chinh:+ Bu dap ton that, thiet hai ye tai san, cOng rig IchOng dOi dugc xdya trong qua trinh kinh doanh+ Bit dap khodn 18 ctia COng ty theo quyet chi-1h h6i dOng coO dOng.

- Quy Khen thtro'ng ban dieu hinh:+ ThIrCfng cho Hoi d8ng quan tra, Ban Gam d6c.

Trang 15

Nguim kinh phi- Ngui=_in kinh phi ducfc cap trong nam- Chi sty nghi0- NguOn kinh phi con lai cuOs i nam- Ngu6n kinh phi hinh thanh TSCD

ging

Cutii quS, DAu nam

Tai san thue ngoai Cuoi quS,Wan nam

- Gia tri tai san thué ngoai

- TSCD thué ngoai- Tai san khdc thué ngoai

- T6ng sot") tien thu'e toi thieu trong ttrang lai

ctia how diing thué host Ong tai san kittinghuS, ngang theo cfic thlri han :- Tir 1 nam tra xu6ng- Trén 1 nam den 5 Warn- Trén 5 nam

VI. Tilting tin IA sung cho cac khofin muc trinh bay trong Bao cao ket qua hoat diing kinh doanh

Doanh thu ban hang va cung cap dich vu(MA so 01) KS, nay Ky t mire

Trong do:- Doanh thu ban hang 1,886,560,403,421 1,653,053,803,546- Doanh thu cung cap dich w 275,542.909 548,270,182

Ciing 1,886,835,946,330 1,653,602,073,728

Cfic khofin giim trir (Ma se 02)

Doanh thu thu'an ve ban hang NIA CC dich vu KS, nay KS, truirc(MA so 10)

Trong do- Doanh thu ban hang 1,886,560,403,421 1,653,053,803,546- Doanh thu cung cap dich vu 275,542,909 548,270,182C(ing 1,886,835,946,330 1,653,602,073,728

Gia Win hang ban (Ma se 11) KS, nay KS, truk

- Gia von cila hang hod da ban 1,760,915.637,421 1,537,826,322,623- Gia von cua thanh phdm da ban- Gia von cua dich vu da cung cap 260,900,000- Dtr phang giam gid hang ton kho

COng 1,760,915,637,421 1,538,087,222,623

Trang 16

Doanh thu hoat Ong tai chinh (Ma sof, 21) Ky nay Kji truirc

- Lai tien gui, tien cho vay 7,296,939,648 6,161,001,734- Lai ddu to trai phieu, ky phieu, tin phieu- Co tirc, lqi nhuan dtrot chia- Lai ban ngoai- Lai chenh Lech ty gia da thuc hien- Lai chenh lech ty gia chua thuc hien- Lai ban hang trd cham- Doanh thu hoat dOng tai chinh khac

ging 7,296,939,648 6,161,001,734

Chi phi tai chinh (Ma s'4 22) K57 nay Kj, tnrerc

- Lai tien vay- Chiet khdu thanh town, lai ban hang trd cham- L8 do thanh lY cac khodn ddu to ngdn han, dai han-Lobanngoaite- Lo chenh lech ty" gia da thuc hien- Lo chenh lech ty gia chtra thuc hien- Du phOng giam gia cac khoan dau to ngan han, dal han- Chi phi tai chinh Ichac

COng

Chi phi thue thu nh4p doanh nghiep hi en hanh(MA so 51) lqniy lqtrulk

Lori nhu4n truck thue 18,768,566,004 10,150,149,150Dieu chinh cho thu n1443 chiu thue

Trit: cac khoein thu nhap khOng chiu thu'efCang: cac khoem chi phi khOng cook kheiu trie 4,617,671,380 34,500,000

Thu niiki chiu thue 23,386,237,384 10,184,649,150Thue sudt 22% 25%Thue thu nhdp doanh nghiep b6 sung 1,316,256,224

TOng chi phi thue thu ni4p doanh nghiep hi en hanh 5,144,972,225 3,862,418,511

Chi phi thue thu nh4p doanh nghiep hoin Iai (Ma so 52)

Chi phi san xuit kinh doanh theo yeti to 1C3T nay lqtruxit

- Chi phi nguyen lieu, 4 lieu 3,679,784,527 1,702,185,447- Chi phi nhan cong 21,423,170,874 19,019,817,228- Chi phi khdu hao tai san co dinh 9,820,762,208 13,978,778,593- Chi phi sir dung thuang hieu Tdp down 703,175,285 760,160,990- Chi phi thue tai sari 15,002,712,501 15,002,712,501- Chi phi dich vu mua ngoai, b'ang tien 64,021,209,487 60,918,811,704

aing 114,650,814,882 111,382,466,463

VII. Titling tin IA sung cho cac khoin muc trinh bay trong Bit) cao liru chuyen tien to (Dun vi tinh: Wng)

Cac giao dich khang bing tien inh hi •ii-ng den blo cio liru chuyen tien to va cac khoin tien do doanhnghiep Wain gifr nhirng khang &ro • sir dung.

Trang 17

j niirn 2015thato.....,...-4,:,.4,4,8686

CONGV,--k c6 p \-i,N--

9 \-o, y, op \ ',(,--\\ \ \--,,,tDis1,13

.0.1.•

A ‘..../I , i

WirC/1, •Z

-(1 8 - T P ‘ \A°Lirong Thi Kim Dung Nguyen Phiroug Thiiy ran Thanh Nam

iam dim

107)144-

Ng►riri lip Ke toan trwirng

VIII. Nhirng thOng tin khac

Nhirng khoin no . tiem tang, khoin cam ket va nhirng tilling tin tai chinh khac.

Nhirng sty kien phat sinh sau ngay ket thic kj 7 ke toan Wain.

ThOng tin ye cac ben lien quan: Phu luc (01 trang) dinh kem theo.

Trinh bay tai sin, doanh thu, ket qui kinh doanh theo bo phin (theo linh vtrc kinh doanh hoac khu ywcdia theo quy dinh cua Chun mwc ke toan sic) 28 "Bao

Trong Icy, Cling ty chi kinh doanh 1 mat hang duy nhat IA Khi Thap Ap (khi to nhién) bang duOng ling. Bencanh do, Ong ty chi hoat dOng trong pham vi länh thO Viet Nam do vay Ong ty khOng trinh bay bao cao taichinh bo phan theo linh vuc kinh doanh va bO phan theo khu vuc dia

ThOng tin so sanh (nlifing thay dOi ye tilling tin trong bao cao tai chinh ciia cac nien dO ke toan truirc):

S6 lieu so sanh cilia Bang can dc'')i ke Wan la so lieu tai ngity 31/12/2013. S6 lieu so sanh cua 13a.o cao Ot quaboat dOng kinh doanh va Bao cao km chuyen tier' to la so lieu etia k:ST hoat dOng tir ngây 01/01/2013 den ngily31/12/2013.

Tilling tin ye hoot dOng lien tuc: Ong ty lap bao cao tai chinh trén ca so y hoat dOng lien tuc.

7. Nhirng thOng tin khac.

Trang 18

CONG TY CO PHAN PHAN PHOI Kill THAP AP DAU Kill VIET NAMIlu 7, Re nha. PVGas Tower, 673 Nguyen Hiru Tho, Xd Phtrac Ki6n, Huye;nNhal3ê, TP HCM

TINH HiNH THVC HIEN NGHIA VU VII NHA NVOCQuST 4-2014

(Dinh kern theo Bao cao tai chinh Q4 4-2014)

STT Chi tieuPhfii nOp tai

dis u nam

Phat sinh trong 14 Lily he tir din nam ted cuei 14 nay Phai nOp tai

cutii 10Se phai kip I Se dä nOp SO phai Op I So ora nOpI Thue 3,095,297,838 18,821,452,597 32,099,612,867 89,724,564,598 86,970,547,604 5,849,314,8321 Thud GTGT hang ban not dia 10,630,741,925 10,883,572,285 35,547,757,181 35,547,757,1812 Thud GTGT hang nhAp khAu3 Thud tiéu thu d4c bit4 Thud xat, nhAp khau5 Thud thu nhap doanh nghidp 2,046,162,287 5,144,972,225 18,760,978,844 48,315,161,882 45,216,351,944 5,144,972,2256 Thu tren von7 Thu thu nhap ca. nhan 1,049,135,551 3,029,702,247 2,439,025,538 5,825,573,135 6,170,366,079 704,342,6078 Thud' tai nguyén9 Thus nha at 16,036,200 16,036,200 32,072,400 32,072,40010 Thud mon bai 4,000,000 4,000,00011 Cac loci thud khdc:

- ThuE mon bai nha thdu- Thui nOp that' nha thdu phy- ThuE TNCN nha thdu- Thui khac

II Cie khan phai nOp khfic 51,958,368 51,958,3681 Tidn doc va sir clung tai lidu au, khi2 Cac khoan phi, 1d phi 51,958,368 51,958,3683 Lai ntrac chii nha4 Hoa h6rig au khi5 Tidn khi am6 Phi rnOi trubmg7 Thu didu titét8 Cac khodn nOp phat9 Cac khoan khdc

Tong cong 3,095,297,838 18,821,452,597 32,099,612,867 89,776,522,966 87,022,505,972 5,849,314,832

Cling ty CP Phfin phOi Khi Thip Ap DAu khi VRt Nam (PGD)

GIAI TRINH KET QUA HOAT DONG KINH DOANH QUY 4/2014(Dinh kem theo Bao cao tai chinh Qu.) 4/2014 ciia PGD)

Can c* ThOng to so 52/2012/TT-BTC ngay 05/4/2012 cila BO Tai Chinh huemg clan ye yiec congbe) thong tin teen thi truZyng chirng khoan;

Can c* Ket qua hoat dOng kinh doanh Q4 4/2014 ya Ket qua kinh doanh Qu r̂ 4/2013 va tinh hinhthgc to cua PGD,

PGD xin gidi trinh nguyen nhan lqi nhuan sau thud Qu r̂ 4/2014 tang 116.67% so yO.i lgi nhuan sau thudQu3'r 4/2013, cu the nhu sau:

1. T'Ong hop mot s6 chi tieu chinh:

TT Chi tieu Don vi tinh Quy 4/2013 QuST 4/2014 % tanggrim

r(1)

1,

(2)r

(3)r

(4)r

(5) (6=(5-4)/4)

1 San luting khi MMBTU 6,240,324 6,826,254 9.39%

2 Doanh thu Dang 1,653,602,073,728 1,886,835,946,330 14.10%

3 Gia van hang ban ,IDong 1,538,087,222,623 1,760,915,637,421 14.49%

4 Lai nhuan Op Dang 115,514,851,105 125,920,308,909 9.01%

5 Chi phi hoat dang Dang 111,382,466,463 114,650,814,882 2.93%

6 Lori nhuan sau thud Dang 6,287,730,639 13,623,593,779 116.67%

7 Gia mua birth quin Dang/MMBTU 246,476 257,962 4.66%

8 Gia ban binh quan Dang/MMBTU 264,942 276,328 4.30%

2. Nguyen nhan chinh lam cho lgi nhuan sau thud Qu 7̂4/2014 cda PGD tang so v6i lgi nhuan sau thudQuSr 4/2013 so tien 7,335,863,140 dOng (thong &rung 116.67%) la do:

San luting khi (Chi tieu 1) cila Q4 4 2014 tang so ygi San luting khi Qujr 4/2013 la 585,930MMBTU (toting duang 9.39 %).

Lgi nhuan gOp (Chi tieu 4) cila Qu r̂ 4/2014 tang cao horn Lgi nhuan gOp QuS7 4/2013 la10,405,457,804 dOng (thong duang 9.01%).