bao cao thuong nien -...
TRANSCRIPT
CONG TY c6 PIIAN DAU TUPHAT TRIEN GASDOTHJ
T§ng 4, sb 167 Trung Kinh, Cfiu Gifty, Ha N(\i £>i~n tho\}i: 04.37346848 Fax: 04.37346838
http:/ /pvgascity.com. vn
BAO cAo THUONG NIEN 2016
Ha N(li, ngayt5 thang 3 nam 2017 S6 03/BC-KDT
------
I. ThOng tin chung
1. ThOng till kluii qutit.
len ti~ng Viet: CONG TV CO PHAN f>All T!f PilAT TRIF:N GAS B(J THI
Ten Ti~ng Anh: PETROVIETNAM GAS CITY INVESTMENT AND DEVI:LOI'MloNI
JOINT STOCK COMPANY
TCn vif:t t~t: PVGAS CJTY
Gi~y chlmg nh~n <.Uing kY doanh nghi¢p ~.A 0 I 023491{65
Vim di~u 1~: 1 RR.700.000.000 VND ( M<)t tram tam tam t)' b:iy tram trit;u d6ng)
Vim d~u tu elm ehl1 s& hfru t{li thOi di0m 31/12/2016: 2tn:U32.693.612 YNIJ ( Hui tram linh
tam t)' ba tram ba hai tri~u sch.1 tram chin ba nghin s<iu tram mut'Ji hai <h\ng)
Tn,1 s1'r chinh: Tfing 4 - S(1 \6 7 Trung kinh - Phw'mg Y 2n HOa - Cfiu Ci 1fiy - 113 lh-'i
8i9n tho{ti: 04. 37346848;
Website: http://pvgascity.com.vn
Email: info(i.i)pvgaseity.eom.vn
Ma c6 phi~u: PCG
Logo c6ng ty:
Fax: 04.37346H3H
2. Qmi trinh hiuh thiinh vtl phtittriJn
Thi.l.nh l~p thco nghi quy~t s6 1877/NQ-DK VN ngfly 06..17/2007 ctm T~p do<'m D.\u khi Vi~t
!\am. COng ty c6 phin dfi.u tu phat tri6n l1as \)() thj !D. Ctmg ty d) phf111 hoHt Ch)n~ then Cii<.1y
ehlrng nh~n Hang k)' doanh nghi~p s6 01 U2:l49R(i5 do S('r K~ ho<;~ch vel f),~t\1 111 Tl' 11<1 \:<)1 cAp
l~n d~u ngity 10/08/2007, slra c.16i l~n thlr 14 ngity 29 th<ing 6 nam 2016.
Th('ri di&m niCm y~t: 29/12/20 I 0
3. N~:finh n~:hi vti diu bim kinh doanh:
Ho<;tl d(mg san xuftt kinh doanh chinh elm cOng ty ta kinh doanh cite san pht1m f:!aS. C'IC bo{lt
d(mg lien quan d~n x&y Hip va cung dp djch V\1 kh<ic cling lit ut? phl,.IC V\1 cho vi~c kinh doanh
c:ic stln phfim gas. Theo ch), th6ng tin tD.i chinh trinh bD.y trong b3o d.o tfli ch.nh ~0 16 J0u lien
quan den hu~1l dQng kinh doanh S<in phfim gHS, x.fly l~p vil cung cAp djch vu el) lien quan.
COng ly kh6ng c6 ho<;tt d<)ng kinh doanh m'to ng(n\i tanh th6 Vi~t Nan1. Do \t:ty, dmg ty
kh6ng c6 bl) ph<)n kinh doanh theo khu V\I'C ,tja IY nao ngoai \5nh th6 Vi¢t Nam.
4. ThOng tin vJ mO hiuh qmin lri, tij chkc kiult doanh wi /J(j nuiy qutin ~)·!
4_l_ M6 hinh quan lrj/.
i '
'
l CHI
NHANH TPHCM
D~l H<)l D6NG cO DONG
I BAI\ Klf:M SOAT
H(>l DONG QU~~~
HAN GIA.M flOC
1 1 I 1 I I 1 ---
PHONG PH6NG PHUNG I'IU)NG PH(JNC. PH0"J(; VAN TO Ki: KY
TI-l! V~N TAl PHONe
CH(J'C HO.,.CH THU~T THU'ONG HANH CHi.'\/ II 1)"-1 Dli;:N
HANH KINH ATCLCL t<f: TOAN \'IT C:HiNH DOANH
' -------- ~------- ------
COng ty c6 phfrn dfru tu phat tri~n Gas DO thi duvc t6 chlrc va di~u himh thco m6 hlnh COng ty
cf> ph~n trCn cas& tufin tlni de quy djnh elm l.u~t doanh nghi~p Vi~t Nam vade quy <.1jnh kh<'tc
cUa phtip lu~t.
4.2. Ca cdu b(j mdy qudn (').
Ban di~u h<lnh: 05 ngtrCti
o 6ng Van T u&n Anh - G iam df1c
o ()ng BUi Xufm Nang- Ph6 Giam d6l'
o 6ng Ph{lm Van Tuynh- Phb Gi<im d,\c o 6ng Chen zhibin- Ph6 Giiun d6c
o 6ng Nguy~n Nhiit Duang -- Ph6 Giim <.tfJC
Cic phtmg chlrc n[mg, ciH nhimh,VPDD:
o PhOng T6 chlrc h~mh chinh;
o Ph6ng Ky thu~t; o PhUng Toi.i chinh k~ toim;
o PhOng K~ ho{lch kinh doanh;
o Ph6ng v6n hfmh an tofin chiit luqng;
o PhUng thi tnr&ng;
o Chi nhanh TPHCM;
o Vfin phl'lng d\li di~n Mi~n Trung .
.J.3. Ctic cOng fy con. ding /y liCn kdt. Khc"\ng c0
2
5. Dfnh huffng phd! triJu
5.1. Cck m~;~c titu ch1i ydu dw ClJng ty:
f)§y m;;tnh cOng t:ic d:iu tu, thi cOng x<iy l~p tr~1111 cung d.p gas trung tam chu cit~.: khu db thj.
khu~:hung cu, kim c6ng nghi~p ... ;
Cling c6 h~ th6ng khitch hitng hi¢n thai va rich q.rc tim ki~m cac kh<ich h;;mg c6ng nghi~pikhu
c6ng nghi~p (cung d.p qua h~ th&ng duUng 6ng) m&i d~ nfi.ng cao san \ugng:, dllanh thu cho
COng ty;
Xfiy dvng eric tn;un n1,1p CNG/LPG cho cite plmnng ti¢n giao thOng v~n t~li;
Nghi<?n clru quy ho~ch citygas cho d.c Thanh ph0 ho~~,; va cite khu d6 thj l<'m cua 1-1.3. NQ1.
Tp.H6 Chi Minh, f);i Nftng, H<'ti Ph6ng;
t\ghi~n clru da d~ng hl''la ngubn khi cung dp b~ng dulmg 6ng cho ccic Thfmh phO vii khu dl>
thi.
52. Chifn lu{rc phc/1 tridn rrung vel dcii h{lll.
Dfiu tu x<1y d\fng h{t t~ng cung cAp khi d<\t trung tam cho c;;ic khu dO thj !On, d{1c hiCt l;:l. khi
ct~\t thien nhien;
!'<ghi€n clru, itp d~tng cac ti~n b(l khna hoc cOng ngh~ vito quitn IY v~n himh de ctmg trinh
khi;
Phitt tri6n nhien li~u s~ch thJ.n thi~n vt'Yi mOi tnrOng thco dlmg djnh hu&ng phit triCn Clta T~p
doi.'i.n Dfiu khi Vi~t Narn va T6ng cOng ty Khi Vi~t Nam nh~m nang cao thuong hi0u va uy tin
ct'm Petro Vietnam;
T~p !rung linh ''VC lto~1t d(lng sir tnr(mg Itt _dy !.ip. nh<:in th!tu thi c6ng h~ th/,ng f-'::l~ trung tfim
chn c:ic klm d6 thi. cOng nghi¢p t6i uu h6<l chi phi nh~m tang doanh tlm va Ivi nhLt~n It! llOQ-1
dQng m\y;
Sip x&p, cu du l~ti cite don vi cht'rc nang. nh~m dam b<io b(l may tinh gi<ln, d~t h1~u qua cao
trong c6ng vi~c.
Chufin bj d0i ngU citn bQ k~ c~n thOng qua Ji~u dOng. lu~\n chuy0n citn bQ t<.li e<'tc ph1'>ng ban
va t~i clic c6ng trinh qua dO d<inh giii dm;:rc nhlrng phfim chrlt tbt ella CBNV clin ph<'tt huy, Jam
cu sO b6i duOng can b() k& c~n cho C6ng ty Sal\ nay.
5.3. Cdc n1(/C tieu pluit tridn bJn vi:i'fiR (mdi tnrGng, xa h<)i va c¢ng d6ng) vl'l dmang trinh
chinh lien quan dt:n ng~n lwn va trung h<.lll cU.::~ C6ng ty:
L~p quy ho(.lch vd tl'rng hm'Yc tri~n khai d~u tu h;,~ t~ng cung dp khi ct6t cho Clic 1 h<lnh phc1 va
de khu d6 thi !Un slr c!l,mg khi dbt thien nhii.!n thdn thi~n m6i tru&ng va giit thimh thAp~
NghH§n clru va phat tri~n cac nguc\n nhien li~~u S(.lch th<'in thi~n vfri m6i tnrOng th..:o dUng dinh
hulrng ph{tt tri6n ct'm T~p doan Dfiu khi va 16ng ctmg ty Khi Vi¢t Nmn .
6. Ctic riii ro: (Neu cac rlti ro c6 th@ anh hm'mg d~n ho<;~t dOng san xu:h kinh dmnh hoQc d6i
v6'i vi~c tlwc hi~n cac m!,lc tieu elm COng ty, trong d6 c6 nJi ro v~ mlli truCmg).
llo:,1t dOng kinh doanh elm COng ty se chU y~u chju rlli ro khi ell sv thay d6i ve gicl. C6ng ty
khOng thvc hi~n cac bi~n ph{tp phbng nglra rlti ro nay do ngulm khi dtH)'C mua b:m th~o gi:t
thi lnrt'rng tlr nhi~u niim qua.
RUi ro tin dvng xily ra khi mQt khilch hitng ho{lc dbi ttic khOng d<ip lrng Uu~rc dtc nghia V\1
trong hqp d6ng dS.n d~n de t6n th~t titi chinh cho COng ty. Cdng ty c6 chinh s;icb tin d~mg
3
•
phU hqp va thuOng xuyen thco dOi tlnh hlnh d~ d{lnh gi[l .\t:rn Cllllg I) ct) chiu n11 ro tfn d~m~;
hay kh6ng.
C6 thS Gay chiiy, nt1, hlr h<;ti cac h~ th6ng dp Gas khi c6 dQng dtit xciy ra.
Cluiy n6 de chung cu cao tAng cO h~ thbng dp gas: n6, hu hOng h~ th<\ng dp g'1s
Ri.ii ro m6i tnrtlng: mua 16n gay Lmg ng~p ~:tK hQ tr~un citygas.
He tht~ng chinh S<ich, philp lu~t ct'ul ct'ta Nh£1 nu'('rc trong l!nh vt,rc h¢ thbng (Jas trun~ t<.lm c(m
chua dbng nh<k g<'iy khU khan cho COng ty trong ho~t d(mg kinh doanh, diiu tu xiy l<ip h¢
thbng gas trung tfim.
II. Tlnh hinh ho\it dQng trong nam
I. nnh llinll lw(ll tl{jug siiu xmit kinh dotmh
K~t qufl ho~t dOng san xufi.t kinh doanh mlm 2016
STT CHi TIEU DV~-IS-,--K-I-I-,---T-II---c:-T-H-2-0-l6-/~,-l_-H-2-01--6/l
T I TIIZU 2016 2016 ' KH2_0~C. _,_'J'H20j
1-1--"(',:;:1)'--+-,-;;cc=-("B~j-;-----t---'(C:('-'j __ +---'( /~):::::::::::::~~-"~----~+---'13) I, 13}(2! ··. 13)"( I) I l--7'--f7C';';hc;,i,cti,e,..u-'s..,a"'n"l"u"·o .. ·n.,e-•~l-=-cr--l-- _ _ j- __ _
I LPG IO'tan 50.610 __'17.288 I 45.595. 96'!', 90%, LPG C6ng nghi~Q _____ --- 50.045 46.573 45.005 1 lJ7~-"-'·-~-----zJQ%l
- LPG Citygas 565 715; 590, 82'1., 1-~2-_1 ~--g~)· -lap (kY m6i) -C"an-c-hu~:+--~l.c-2>e8:", +---2=-_'os"9"s4,-----"""_-l,----~o"C';;o ___ _
10~%
0% II Chi tiCu titi chinh TV dOne I Doanh tlw 602,999 !i60,256 484,057
1.1 LPG 636.468 636,836 17_~,3:C8~3;+---c7"5c;;";c"'~--_,7,,5;.,o/,;"-l I-"_'-1-:'LO:PO'G:-c=o,-,g-,-n-g'h,c;.¢-p_-~--+------+-6:-2"3:-,0'~9,e:-o+-"62~1,'05'082'C+-'4'C6:C3,'::6:02'08+----C;75'C':-Y"'-'•---1-74%
LPG C i tygas t ~ . 9*6'C8 +-';1 :-' 'C' 2c;5~4+_.1-o;2:-.7;.;5"5;.+-l ---';8::,;4:-(~~, 9 S% -]j- i XJ~'-L~---------~-t==-----t---"2"'3.283 29,421 7,374 1 :?:Y~"-----~-2°/o 1.3 Kha(,; J .2s - o,:;oo : 9%
f--'C'-f=."~----+---+-~=:c+-=ccc=-l-~~+--co=---- -2 Gi<l vOn 6J(i,80S 639,32R 463,6?_1_ i-- 73{Yo : 73% ~
3 Chi phi hUn hUng va 29.958 30,076 33,248! Ill%.' Ill% I qu~n I)' ON I
~=~4==~~l~q~i l~l1~ll~l ~~n~t~<l=I =C l~l i=n=h==~~ =----_-_-:_-:_-+1-_-_-_-:,X".":x"·.c"'oc, Xc-t-,,-j_:_c:2_")_ R"'_+---ocS ,c;9"7"4+---c:2 "7 )CC-,c11<, ~~~ _i_i!:~% ' 5 Lqi nhu~n kh<lc 2.0RO _________ 0 4,122 _______ !98%;
~, 1-'(,--1-:'f."(f'-i ,",1C'm';~C'n"t"'nr"o';', ,'-. ·~,h-u"e+------+--_ "7"."1' ,"'-4:- 0, l 09+ __ coo'C.2ccl'C1c--__ ':2~1ec1c-0/,u ______ J~~ ... ~'-7--'-"L~u,_i '"'h"u~a~n'-s=a=u~t"'h"ue~· __ ,___ __ __ __ _ __5_,? §9 0,085 0, 15 8 , ! S )l!r" ______ lc_"~/"~'
FJiinh Rid chung: Ctmg ty g~p rdt nhiSu kh6 khan trong nam 2016 do gi<l CP th(tp, nh<l l'Ung
dp LPCi thay dt1i di~u khoD.n thanh toil.n, thj tnn'lng bfit dQng san hfli ph~tc ch~m. de ehlt
d.iu tu h<iu h6t khCmg slr d\mg h(: th6ng gas trung tfim ... dfin d~n san luung n\ doanh thu
khOng d~t ke ho1,1ch.
Chi tii!u sdn hwng
o San luqng LPG c6ng nghi~p d~t 45.005 11in, hiing 97% k~ hoach chu yeu do qu}' 1 \' cl1
m6t s(\ khitch ho\ng h~t hqp d[mg. KY nh'ri duqc 02 ktnlch himg.
o SUn luqng LPCi citygas d9-t 590 dn, b.ing 82% k~ ho1,1ch do tr~m CT7 Duon~ N(1i chua
dtra viJ.l) khni th8.c theo KH duqc (vi CUT lxln gwo cho BQT tOa nh;l cll<)m hun 6 th<int:[
so v&i d\r kien, de thU l\l(: vr.Ji ban qu<:l:l tr! t(m nhil. dura xong), ngtrtri diin llb'<iy ~:ing u)
'
xu hu&ng st'r dvng nang luqng di~n. Hi~n c6ng ty dang v~n h<lnh 43 tr{lm tn?n ca mr&c
(Lang thCrn 01 tr{lm so v&i niirn 20 15) v6i t&ng s6 tren 5000 din hi).
0 San luc;mg xay lAp: kh6ng kY rntri duvc h~rp dt\ng cau h9 do thj tnrtrng bfit d<)ng s;in vin
dang phvc hbi ch~m, cac chU d~u tu gian ti~n dQ ho~c nglrng lhi c6ng h~ thlmg gas tnmg
t<Iun. Tuy nhiCn. trong nam 2016 cOng ty k)i m<li dmrc 03 dv an lil.m gas trung tflm cho
b~p an viTi gia tri hon 3 t)' dbng.
CJu tiCu rili chinh
o TOng doanh tim d:;tt 4S4.057 t)' dbng. trong dO:
Doanh thu LPG cOng nghi~p tbl 463,628 t)' dbng. b.ing 75% k6 ho<_tch nguyen
nh<1n chU y~u do gi<:l CP blnh quiln ca ni'tm 2016 b~ng 338$/tfin tlu1p hank~ ho<;tch
( 450 $/tftn);
Ooanh thu LPG citygas d<_lt 12,755 t)' dbng, h5.ng 84% k~ ho:;tch do san luQTig cOn
thip;
Doanh thu xay l~p d:,H 7,374 t)' dbng (til cite d~,r im eli tlr nflm tnr(Yc chuy0n sang).
biing 25% k~ ho<_lch do dl,I an l fsilk va cite dl,r an k)' m<Yi trong nam 2016 chua
quet to<:ln xong.
o Chi phi quan \}· vit b;_ln h3.ng lit 33,248 t)' dbng. tang II%~ so vbi ke ho<_teh. nguy0n 11hiin
chlt y6u Ia do ctmg ty cH'i trlch \~p d\f phbng 119 ph<li thu khO dOi tUng so v&i k~ ho(l.ch do
da qua h~n thanh to<in ma CDT de d~r an viin chtra thanh toim. Cite khoiln mvc nhu chi
phi xe t) tt'l, c6ng t<lc phi. quilng do h<)i ngh\ .... L1~u giD.m so v&i k0 ho~-:h.
o Lvi nhu~n tili chinh d{tt X,974 t)i dbng. biing 275% ki~ ho<_lch.
o LQ'i nhu~n khac d1,1t 4,122 tY dbng chl1 y~u tlr hoan nh~p bolo himh cOng tri11h cite d~r lin
xfiy l~p.
o Lqi nhu\in tn.1·tYc thue U~t 0.231 t)i U{mg. hAng 211% k~ ho<;~.ch.
o LQ·i nhu~n sau thu~ d{lt 0,158 t)' dbng. bang !85%> k~ ho~ch
2. 1'6 chU·c va nlriin S{l'
2.1. Ban tliJu himh
2. 1.1. 6ng Van TuAn Anh - Gi<im d6c
o Ng<'i) sinh· 24/!B/l 908
o Qu[Jc tjch: Vi~t Nam
o Dan tQc: Kinh
o Que qu<ln: Th1.1 Dfi.u Ml)t- Rinh Duong
o f-)ja chi thu~'mg trl1: SA/30 Tfty Ht), Qu;lng An, Htl Ntll
o S6 CMND: 00 I 068000130 cdp ngily 21/01/2013 l<.li c~c CS QLI-IC v0 T lXII
o Trinh dQ van hoil: 12/12
o Trinh Ut) chuyt?n mOn: Clr nh;1n Kinh t~
o Qua trinh ci'lng t<ic:
------ -~----
Thifi gian Dent ,., cOng tlit' Chll'c v~;~ ---- -- - -- ---
04/1990 -> 0811994 XN djch ban te xang d.tu - Ling: Ha - Thanhi . . can b{J C6ng, Hit Nt)i I .
- --
C:Ong ty nau nhlm Petrolimex - so I Kham 09/1994 -> 03119% can bQ
ThiCn, Ha NQi
COng ty che bien va kinh doa-iihC-;iCSim p-hftiTI khi - -
1 04/\996 -> 03/1999 can bQ chi nhtmh t~i Ha N(11
----
04/1999 -> I U/2006 COng ty chS biSn va kinh doanh de sim ph<im khi
Chuyen vien ! VGng Tim
. . --- -- - . I ... ----
1112006 -> 812007 COng tv che bien va kinh doanh de san phdm khi
· Ph6 chi nh<inh chi nh<inh l\li Hit NQi
. -- ---
712007 -> 512012 C6ng ty c6 phiin D<iu hr Phcit tri~n Gas dO thj Giam d6c. uy vif:n
HDQT
Cl'lng ty \.'(~ phAn D:1c~ Ill' Phil! tri~n (las dO tht -r Chlt Ill h II f_H)'I -I
512012-> 712016 i - --- -
l~20 16-> nay C6ng ly c0 phAn f:)Au tu Phitt tri6n Gas d6 th! Gi1m J6c. Chl1
tjch HDQT ----
o S0 c6 ph<\n St'r hfru c{l nh:'in: 9.000
2.1.2. ()ng l3lti Xuiin Nang- Ph6 Gi<llll ctAc
o Gi&i tlnh: Nam
o Nguy sinh: 15111/1974
o Nui sinh: Hit Tt1y
o QuAe t!ch: Vi~t Nam Dan t()c: K111h
o Que qw'tn: Tlmclng Tin- Hit Trl.y
o Dja chi thm'rng t1i1: 2S 1117 !'am Trinh, Hoflng Mai. HU N6i
o S6 CMND: 011772605 do Cong an lla N(Ji dp ngay 03/07/2008
o ·1 rinh d¢ van boil: 12/12
o Trinh <.h) chuyCn mOn: Ky su L9c hoil d<\u
o Qua trlnh c6ng t:ic: -- -----
ThOi gian D<rn vj ding hie Clufc \'1,1 ------- ----
OSI\996 - II /200 1 COng ty ch~ hi~n v<'t kinh doanh cil.c sd.n phim khi Chuyo'~~ ----- - -
121200 I - 05/2006 Ban Ch~ hi~n, T~p dmln Dfiu khi QG Vi¢t nam Chuyen viCn ----
06/2006-01/2008 Ban Ch~ bi0n, ·r~p doitn Dfiu khi QG- Yi9t nam Phb ph1'lng Dt,r <in ------ ------
02/2008 - Nay COng ty cA phfin dfiu tu Ph<lt tribn Gas DO thj Ph6 Gi<in1 (1<\c '---------· ----· ----
o sA c6 phfin sir hfru en nhJ.n: Khbng
2.\.J. (0
)ng Plw.m Van Tuynh Ph6 Giil.m d6c
o GiUi tinh: Narn
o Nguy sinh: 01/0111976
o Nai sinh: Hung Yen QuAe tjch: V1~t Nam Dfin tQc: Kinh
o QuC quil:n: Tien LU, Hung Yen
o Dja chi thulrng trU: S6 15, ng5 Hofl Binh 4, Minh Khai. llai na Tnmg. 1-h't Nt~i
o s6 CMND: 012939589 do C6ng: an 1-l~t N<)i dp ngfly 1510112007
o Trinh UQ van hoil: 12112
o Trinh dO chuyen mOn: KS· su nui.y x<ly d\rng va xbp dO
o Qua trinh cOng tllc: Thiri gian - T-n-,-... --vc-i -coc-, n-g--11-ic-· -----------------
r-o--s-;2003 ~ 12/2005 COng ty TNHH Thuung m;,1i Tdn J-10-ng-, -Q-u-ar-r
01/2006- 12/2006 COng ty TNHH Thuong nw.i Tdn Ilbng Qltiin Phll giil:m d6c --~--------+---------
Ctmg ty c6 ph.in OAlt Ill' ph<'tt tri0n Uus ~>0 thj Chuyen vien , 09/2007 - 0 1/200S
.
1
02/2008 _ 09/2008
I 0/2008 - Nay
-+-:::----c-----:--:---:-:::-1 COng ty cO ph<ln dc\u nr phat tribn Gas DO thi Tnri'rng phllng K T
COng ty cO ph<ln ddu tu phtit trie-n-;Gcc.,-os--;El~occ. "tt"'ti---j-1-'I-"\_G_,-ia·~-n-d-;6-c-----1 ---------
o s<'\ c6 ph.in s6 hfru d nhfm: Kh6ng
2_ 1 .4. 6ng Chen Zhibin - Ph<'J Gi<im th~c
o Gi(ti tinh: Nam
o Ng<iy sinh: I 0/4/1975
o Nrti sinh: Trung Qu6c Qu6c tjch: Trung Qw\c Din h)c: !-lim
o Que quim: Shanxi, Trung Qu6c
o Dja chi thuOng trU: Trung Qu6c
o s6 hQ chibu: fi-4!<.547070 do C6ng: an Ha NQi dtp ngfty
o Trinh c1Q van hmi: 12/12
o Trinh d() chuyen m6n: Th~c sT
o Quit trlnh c6ng tllc:
~ - -
Do·n vj cOng t:ic n --
I 7/2000-1/2002 PhOng chit !tr(!ng vit COng ngh¢ ENN --
' 1/2002-5/21103 Cflng ty TNHII Gas [NN B~ngbu
Chli·c v~1
~ - --i 5/2003-9/2004 Ctmg ty lNJ-JH Uas I~NN Dongguan
I 9/2004~ 11/2006 -
PhOng Quan I)' Titi s,m GJ\S c6ng ty ENN
11/2006-1/2008 PhOng Quan IY Tai sUn GAS cUng ty ENN -
1/2009-11/2010 Ph6ng Quan \)' Tai sc'm GAS c6ng ty ENN -
' 11/2010-1/2017 COng ty CO ph<in diiu tu phat tri&n Gas 06 th KY str tnn'rng - --
1/2017 d~n nay C6ng ty CO phiin dfl\1 tu phat trien fi-a.s DOth
----- -0 sb cb phfin s0 hlm ca nh8.n: 0
2.1.5. 6ng Nguy~n Nh~t Duang- Ph6 Gi<lm ch\c.
o GiO'i tfnh: Nam
o Ngily sinh: 03112/1980
o Nui sinh: Hi! NQi Qubc tjch: Vi~r Nam Ddn t~1c: Kinh
o Que qu:in: llung Y2n
o E>!a chi thm'mg trll: Sb 45 ngO 268 oe La Thtlnh, Th6 Quan, B6ng 8a, Hil N()i
o Sb CMND: 001080001531 do Cl)c tnrfmg CJ,lC CD.nh sat DKQL cu trU v~ DLQG v(·
dan cu dp ng:ly 1 J/5/20 14
o Trinh dQ van ho<i: 12/12
o Trinh d9 chuy2n mOn: fJ~i h9c
o Qua trinh cOng tac: ~-·
! Thlri gian DO'n vj cOng t<ic - ·-
I/2003-6/200R Ctmg ty TNIIII I3<ic11 Vi~l
6/200~ - ~/20 II COng ty Xini\o Energy llolding Limited
R/2011- &/2016 COng ty C(J phJn d{IU tu philt tribn Gas f>O thi
S/2016- 1/2017 ..
COng ty C6 ph~n dfiu ttr phitt tri~n Gas DO thi
1---· 1/2017 cten nay C6ng ty C6 phfin dfiu hr philt trien Gas D6 thi
o sb cA phfin sa htru en nhan: 23.300
2.2. Kd lotln lnaing
o na D~ng Thai 11 a o Ng<ly tlulng n5.m sinh: 10/11/1977
]""clul·c v~
Nhfm vi" Cll
Cl3t\V
C:RNV -----
PhO phl'11 -
Ph{') giUn -
'" 0
1 d6c
o Nui sinh: Hi! NQi Qu6c tich: Vi~t Nam DUn tQc: Kinh
o D!a chi thm"-mg trl1: 13 ng;lch 14 N~fl 639 J--lm"tng Hoa Thi1m. Phw\ng VInh PhUc
Qu~n Ha tJinh, Hil N(li
o S6 CMND: 011875446 do C6ng an Hil NQi cfip ngil.y 19/11/2008
o Trinh di) van hoil: 12/12
o Trinh d(! chuyen mOn: lU: nhan kinh t~ chuyen ngilnh K~ toim
o ChUng chi himh nghC: K~ toin trudng ; Djch Vl,l thu6
o Qua trinh c6ng lite. kinh nghi~m - ----
ThO'i gian 90'n vj cling hie Clni·c v~1 -- . ---------·
1999 - 2000 Nluin vten k~ to{m C\"mg ty ph:it tri~n cOng ngh(· thtm;; tin .1\IC ---- ----- -· -- - ---- ___ ,
20110 - 2007 Nh3n vien k~ to!'m C...1ng ty CP B.-lnh kyo HitiHft i -
Cl'mg ty c6 phiin dUu tu phat rri6n Gus 06 thj -,
2007- 2008 Nh;;J.n vi2n kC to<'tn i i 2008 - 11/20 I 0 Ph6 phOng TCKT 1 ll1ng ty cb ph<ln d3u tu pMt tri<fn Gas f){) thi !
11/2010- d~n nay K0 toit.n trw:'mg : C,)ng-~~; c6 ph<\n dftu tu P-h7tltril·tl Cas!),~~~~----~ ------- ---- - - ---
o S6 c6 ph~n sU hCru ca nhan: K116ng
2. 3. Nhtmg I hay tfr1i trong tliJu hdnh
Trong nam 2016, v<'lth<'tng \/2017 C6ng ty thay d6i nluln s~r trong han dibu h<lnh nhu sau:
o 6ng Nguy~n Thimh DOn, th6i gill cinrc v~1 Giclm ctAc C6ng ty k0 tlr ng<'t) 29/6.'20 16:
o <">ng Van Turl.n Anh. dam nh~n l:hlrl: v~1 Uiam dbc C6ng ty k€ tlr ng3.y 29/6/2016;
o Ong Nguy~n Nh~t Dmmg, dam nh~n chln: vv ph6 Giam ct6c COng ty k~ tlr ng:ly
13/01/2017:
o 6ng Chenzhi bin, darn nh~n cht'rc vu phO (ii:.lm d6c C6ng ty k0 tlr ngciy 13·'()\ '2017:
2.4. S(f lwmg ain h(i, nhdn viCn. TOm tcil chinh stlch vU rhay d6i trong chfnh scich d6i w)·i ng1-r6i
lao i16ng.
D€n 3 1/12/2016, l{~mg s{, cim bQ nluln vi en 97 ngu6'i;
f)ilm bao vi~c k)' hvp d6ng lao dQng, trich nQp hao hi~m y t~, bao hi~m xa hQi lnin hi~m thfi.t
nghi¢p vil cUe quybn lgi khac ella nguUi !<to dQng thea dlmg c:ic quy dinh cUa ph{lp lu~l;
Th~,rc hi~n dlmg cil.c ch~ c10 luang thu\Yng de dip l~ tCt elm ngut'ri lao d(lng then quy dinh clw
C6ng ty va phJ.p \m)t;
Mtl·c Iuong cho ngm'ri lao dQng darn bil.o p/n't hqp v<'n m~t b.ing chung v~1 linh hinh thj trm'mg.
Ti~n luung hlnh qw.1n d?t: 9,6 tri~u d[mg!ngut",i/thfmg,
TIWl: hi~u dUo L{lo mlng can trlnh dQ chuy0n mllll n~hi~p '~~ vt1 dtlo t<_lll m~i h(l L hu 227 lu{_rt
ngu{)'i (bao g()m dUo t;,to lhco yCu diu ph<ip !u~t ... ); Dam bao ngu·Ui lao dQng c6 dAy dti chlrng
chL cht'Jng nh~n theo yeu du c~Ja phJ.p lu~t.
3. Tiuh hinh tltiu tu~ tin/1 hinh th{J"C hifn eric d{r tin
Cac kho3.n ddu tu krn: Trong nfun 2016, COng ty kh6ng cO cdc kho<in J~u ttr lf'rn
cac c6ng ty con, cOng ty lien k~l: Kh6ng c6
4. Tinh hinh ttii du'nh
4. !. Tinh hinh tcii chinh
/)(f/1 vf tinh· (/ling
STT
I
2
-----,--------~ o;., f~i~g I
I Nam 201;; I Nom 2016 ! gmm. T6ng gif;tr~i -la~i-s~-a-n--------!---cJcc5_=-3 _-,,,=-3 3, 77 5.3-3 5 · 24 2,0 54.86 7_,3_1_2_ ·- ~.ll-.5-(X, Doanh thu thw1n 6763cc-,"oo"l;-,_ccl4"2;-,7::-6;-;0:+-;4;:-84~,"o.~l scc-,"'12"'2-:-. 8;:-3;-;0:+-_2 7.0%
-t---c~=-1 3 Lqi nhu~n tlr hol).t dQng kinh doanh 5,072,993,542 -3,891,355,429 -176.71%
r--:--+-;---c-• -4 Lqi nhu~n khJ.l:. 2,080,431,623 4,122,344,3X3 -lJS.l%
L qi nh u~ n t nrO"c time - -~7~.1~5~3.-.472"o=--_-cl-c6-c5+---c2cc3cc0.-, 9=-s"'s"'."'9-c5-+ : -96 ~ 8% 5
i--~6-i--L~qi nhu~n sau "tllUe -----+---5=-_cc5"'7"9 ..:.-,c<>"'771-;,6c;2c;9~r---_-_--:_1_58_,3 7rl, 7 5 ,, I :'li2% 7
1_L __ a_i_c_a_b_a_n_tr_e_n_c_o_r_l_,;_c_u _____ L11 ..... 226 . -') ~~~~.o~~r,:
-1.2. ( "6c dulif>u itli chfnh chu yJu,
9
STT I
! ' L---
2
--
3
'
4
I
t -
Chi tiCu -
Chi tiCu v~ klul nang thanh toii n
Hf sO thanh to3.n ngUn h:,m
(TSNH/N<.> Nfl)
H~ sb thanh too'm nhanh
((TSNH-Himg tim kho)!No Nil)
Chi tiCu "~ co· d.u vAn -· -
Hf s6 Nqll'6ng tili s<ln ------
I If st\ Nq/V On chl1 sO hliu
Chi tiCu \'C ni'ing ll}'c ho~t d~ng ---
V Ong quay hUng -t6n kho
((iii! v6n luing bin/hUng tbn kho binh qw:in) --
Doanh tim thuAn/T6ng t<'ti san -
Chi tiCu v~ khit nang sinh liri
II~ sO L~•i nhu~n sau thu6 /Doan h thu thutm
Hf s,\ l.(li nhut~n sau thu~ /VOn t:
H¢ s6 Lqi nhu(m sau thuC tl /mg
hl1 s6 hlill ..,-----til.i sJ.n
- - -1 11~ so Lt,nnhu~n ttr HF>SXKD/Doanh thuthulln
5. Co· Cl1u ('() lMng, tlwy aiJi win t!liu fli'CII{I chti si)· htm
5./. ('()phJn.
Dan 1'1 linh_· c1dng
Nam 2015 1\:lm 2016
2.34 6.~3
! '
2 '"'l") ; ~ vo' ·"--'- i ).o
+------- --- --() 40
0.661 I
26.,6
J.gg :
0 14
0.16 1
~ 30 J I
2.110 ~
0.01 0011 i ------- ----- ._____,
Q_(J] 0.00 ' -+--------- -----
0.02 0.110
0.01 r-- -0.01 I ---------'
T6ng s{J c6 ph~n dang luulu'tnh: 18.870.000 c6 phAn ( MLnJi tam tri~u tUm tram bav mLTO'i)
l.o~i ell ph~n: C6 phieu ph6 thOng
s6 luQ"ng cA phAn chuy~n nhm;mg t~r do: I!-: 870.000
i 2. Or ('du cri (}t"JJ'Ig · fhen danh sach chill ng;'ty 1 5171201 (J
-
' hal! lo:,i cfi l16ng SL cfi dOng
' J. ,, '
I T.~· I~/ TOng so cO phiin
'{) 40ng !On 2 14,982.000 '
ITT_; Vf1L ('X=l 79.4(1 i
- -~
'i'l dtmg nhl'l l.RSS.OOO --
:·o dOng tA chlrc
I; I I ( : (
2 I c
]J(l)~ i ,_ 15,214 .4_12_:__ __
__ __]_~~ __ll_l! 6,~
·~_dOng c<i nh;;tu 1.299 ' 3,655.5SS c 6 dOng lrong mnJc 1.296 9,926,200 '
3 c 6 dl'Jug nu&c ngo<li 15 8,943.800 i . ' :<~ d6ng nha mrQ'c 2 6,918,100. (
c '6 d6ng kh;k 1.309 11,951,900:
5.3. Tinh hinh thay d6i wint1t7u tu CJ.fa chU su lu/"u. Kh6ng cO
5_ .;_ Gioo dich c6 phuiu qui': KhUng cc'l
5.5. Ctic ch1ing kho(/11 khGc: Kh6ng cO
--
---
]9.37 !
52.60
Ill
6. Rtio ctio ttic ti{Jng lien quan tMu mlii tndmg vti xti h(li ciia ci)ng (ll
6. 1. QU(./11 f.Y ngwln n~uyf:n v(it li¢u.-
T6ng luqng nguyen v~t !i~LI (1uvc slr d~mg dC scin xw~1 d <.il'mg. gOi cl~e s~m ph<~l11 vi1 d!ch v~1
chinh elm t6 chlrc trong nam: Kh6ng c6
sau do tl 19 ph~n tram nguyen v~t Ji~u dune tJ.i ch~ duqc sir dvng d~ san Xll~t sUn phfim Vi\
djch V\J chinh ella d) ch(rc: KhOng cO
6.2. TiCu thu niing Iuong.
Nang !trvng tiCu tlw tr~rc ti~p va girin ti~p:
0 Di~n ph\IC \'\1 cho ho~t dQng van phOng: 8.S79 kwh/thling, di¢n t<;~i cole ln.un (binh
qufin 1 0-30K Wh/tr<_~.m/thling, slr d\mg chl1 yi?u cho chi0u s<ing/ch<;~y him rO gas, h{lo
chay)
o Xang cho 6 16 1.580 lit/th:ing: d:iu ~R(J,) lit/tlulng
Ni!mg hr11ng ti~t ki¢m duqc thOng qua c<ic sang ki~n slr d\1ng ni!mg lLr!!ng hi¢u qui1: khOng cO
C:ic b!\o c~io sUng ki0n ti6t ki9m nflng hr11ng (cung dp de san phim ,.,\ djch \.-\1 ti0t ki¢m
niing luqng hol).c slr d1,.1ng nang lu~mg titi t~o); bito clio k6t qua cl·w de sclng ki0n nily: kh6ng
co
6.3. Ti2uthu nu!Jc: (mUc tieu th\1 nuUc elm de ho~t d(mg kinh doanh trong nam): Kh6ng <ling
k~ do ho{lt dQng SXKD kh6ng slr d1,.1ng mr/rc. mrUt: chi dlmg cho sinh ho~~~ van ph11ng (97
CBNV. VP h~ng B).
Ngu6n cung. dp nu6c va lm,mg mnlc sir cl\mg· ngu6n cung d.p nu<lc lt\ mr&c m<lv. lln.rng tiCu
th\1 trung hinh f!2 mJ/thri.ng.
T~' I~ ph.\n tram v~t lt~ng lu~rng mrC:rc tf1i ch~ vfl tUi su d\mg: khOng cO
1'5. 4. Tudn ll11/ ph6p lu(if v2 hdo vf m()i frlf(/ng
s6 h1n b[ Xl'r phat vi ph<_~.m do khOng tuan thU lu~t ph<lp V~l cac quy djnh vi: m6i tnr(rng: Kh6ng
Cll
T6ng s6 tibn do bj xlr plwt vi ph~tm Jo kh6ng tmln thl1 h1~1 phdp vt'l c<.~c ~1uy Jmh y(: mlli
tnrlmg: Khi'mg cO
6. 5. Chinh sUch iiin quan ddn nguiri ian il{mg
Sb luqng lao dQng, mire ]uung trung. binh dt~i v&i nguOi lao dQng: f)~n Jl/12/2016. t6ng S(\
dn bQ nluln vien 97 nguiri: Tibn luang blnh qu<1n tr(Yc t1~1t: C)_6 tri~u dhng/ngtrCn.'!h;.lllg
Chinh sitch lao dQng nhiun d<'nn hilo sUe kh<le. an toim v:l phUc !vi cl1a ngutl'i l<to d(mg. C6ng
tile an to.in, b<lo h() lao dOng duvc chlt tn)ng, cite CBNV lilm vi~c t{l.i de bQ ph(in cO yeu du nghitm ng~t v~ hao h(), trang thi~t bi lao d(mg ueu <..hrqc C(mg ty dp ph{lt Vii !rang bj dfiy dU.
100% CBNV c6ng ty du\K kh<llll slrc khl)c dinh k~, ht\ng nnm: duqc Clmg ly llHI:I b:'1o l1ifm
c~m nguOi ...
'flwc hi¢n dilo t?O niing cao trinh d6 cht1y~n mOn nghi~p V\J va d.io t~_to n61 bQ cho 227 1uqt
ngutl'i (bao g6m dflo t~o theo yeu diu phD.p lut)t ... ): Dam hao ngu(ri lao U(mg ell dh ch'1 chlrng
chi. chU·ng nh<}n thco yeu ctw cl1<1 plu'1p \uCtt.
6. 6. il£1o cOo !i2n tJUan ctdn rritch nhi~m d6i vrh (()ng (1t;ng dia phuong
C<lc ho{l.t dQng dfiu tu cQng dbng va ho{lt dQng phUt tri0n c(mg dt\ng khitc, bao gt\m h() tro- t<li
chinh nh~m ph\IC V\l cQng a6ng: Kh6ng c6
II
6. 7. /3(/o cOo lien qufm i/Jn hoq1 d{Jng thf rrll"llng v6n xanh lheo hu-c)ng dcfn cui/ l ifl( "K.Vtv ·
Khling crJ
Ill. H!io l'3o va l11inh giii cila Ban Gilim d&c.
I '
I. Dtinh ghi kh quli ho(lt ii{Jng stln xuht kinh dnanh
Nam 2016, COng ty g~p rdt nhit?u khll khan do gi<l CP thAp (.138$/450$ k0 ho{lch). nh;\ cung
cAp LPG thay d6i di~u khmln thanh tmln, thi tnr(HJ),!. bAt dt)ng sUn hbi pl}\!c ch~m. c:1c ..::hu ch1u
tu gii'in ti~n d') thi r..:Ong di! :.ln ho~c nglrng Slf dl,lng h~ th(\ng gas trung tfim.. di\n d~n s<.ln
luqng vii doanh tllll kh6ng d~t k~ ho;,1ch.
2. Tinh hinlr tfli chlnlt
2.1. 1"inh hinh trli .wn
Chi tieu
A- TAl SAN NGAN H~N
l. Ti~n vil cfic khotin tlmng
(lmrng li~n -
I lt&n
~n2UI6 ~-Nlim 2015
- ···-I
;
So simh
Cht-nh l~n ---
D<m t'i linh. di'mg
vti·i 1>5 lrll"frc J h ! 'Yo, f"L --C-----
.n4,03R,519,73o: 10--'.021,75.\,011 (120,016,766, 719) ' ----'-'-'-'"-''-"1 I -
91J,46J,91R,I26 i 49,2 77,750,246 -
! l1.883.YI8.1~6' fU\87.750.24()
!
-
(50,186,167,
(2,() 116.16 7.
R ••• R.--'-0) : - -C
I RRO)
-50A6'Yo ,
I I ,_
- ------------ ----- ' - - -- -- .. :1~.~~0~·· I I 2. C'lr khmln IIWng Uuung '
liGn 87 ,SRO,OOO,O(JO 40,390JJOO,OOO (47.1'10.000. -- """ I -),J '"'/')' 000)
II. Cilc khoiin ddu tu· hii
chinh ng:in hl;ln 90,846,488,596 R5,1\47,R89,001 (4,998,599, -5.50lJ-o
I I
I. ElAu tll' ng~n han . -
1. LJ\r phOng gi:im gilt dtllllg
kho<in kinh doanh - ---
3. Ddu ru· nam gilr d~n ngay dao h<Jn 90 816 4!18 596 . 85 847 8S9 002 -1 lJ4R )99
Ill. C:h" khoiln plnii tlm ;
ng1ln ho.tll 117,983,167,167 5J,IJii2,toJ-t7,676: (64,1HI0.319,41)1) ' -~4 25"r" ! -+-- ---r-----'- -- . r-- _____, I l'hai 1Im ngJm ln.tn ,;t'm
khU~h himg
·~~- Tril tnr6c cho ngu·{ri h<'m
ng~n hlin
113,964,167,380 I 5US11l,lii9.162 (63,443,997.818) ~ -5167% I
700.701, )(J.i I J41.{J11.807 (35!1..679.:196) -~I 19".·,, ' -- ~-----'--- ·-- ----- -~- 1 . -- ·-
i 3. Phcii thu n¢i b6 ngiin hHn
4. Phai thu then tiCn U(i k~
ho<)ch hqv dAng x:ly dtrng :i. Phili thu v~ chOCv~ecyc,cg~,c,--1-------h;Jn
I 6. l'hai thu ng;)n han khtl<:
7 lhr phimg rh<ii lhu ng<in h~tn
kh(J d\)j
. 3,319.167.721 1
(869,237) ' _, ' ~- T:ii ~an Thi~u clh'J xt't 1;.'
-+--------,----'
Ll_~- Hoin~~~6~· ·~· ~'~"~"-___ _[ __ ~b~··~4'-'54,218,9iiJ I
--+-----: ~~ 5,131,973.794 1 ,!ll ~.XU6,07 _; :'4 62'h,
"-----1 '
(2:_~23 ... 115. 150) I (2_o,,s45.9Jl), 'n"w"'".'~ I::',Olli_._6_6 __ 1~~--- _I_.'.JJ91~l63_ ,.. ___ _
14,1Jiil,551,178] (1,372,(,67,Mtll): -S._SWY" I
"
IL HAng u3n kho
[ 2 .. D\l' phOng giiim gi<i hUng
: ttm k_hu _ I
V.T:'ti san ng~n h~;~n khlic
~~hi phi tn1tnr6'c ng:1n h<;tn
I 2. Tt!u~ GTGT duvc kh&u trlr -
~hue vfl de h:hoiin kh,'ir
ph<ii thn Nha nuln.:
4. Ciiao J!ch mull bUn l('li tdti
' phi€u Chinh phu
I ' ~ . 1 I u1 ~<In ngan han kiM\.: ----
B. TAl sAN llAIII~N L Cat kho:in phlli thu dtli
I hl,lll ---~
I I. Phili thu d<'ti han cua kh:\ch
hang 2. Trii tnr6c cho ngtrO"i ban dai
h::>n 3. VOn kinh Jmmh i)· don vj
tn;c thu(ic
! I -'- l'hui thu n9i b\1 dili h;_tn
5. l'h<li thu v~ rho v<1y d;Ji lwn
' 1 6. Pluii thu dt\i lwn kh:ic
7. D1r ph6ng ph<li thLt dtti han
kh6 dOi
' I II.Til.i s:ln c6 djnh
! I. Tfti siin c6 djnh htlu hinh ---,-- -- Ngu) en g1.!t
- G1ii tri hao mfm Illy 1-..~
i 2. T:li san eli 1Tjnh tlmC lili
I chinh
-~
I
-1372667801. -8.l~8% 1 r~----==-'-!·
154542!89 -~ -
79 140RI55117R
L ,, 290,726,!U 1'!31,714,909 540,988,047 1Rfi_ll8%
290,726,8 ~-
G21' 775, 1725R 1 484A45, 7 I 9 ~-~-
166 63'\'., ~--~
' -~
-
----
I -~---~ ----·· ~
29,495,255,605 38,033,114,30 I 8,537,858,696 :?1! 95%
1 ,849, 926,066 c
2,546,475,949 696,::i49,883 37.65%
' 7 ,802,l5.l.l 0 I 9,8 I :.679.606 LOI0.326.'i0~
I ' ~ I ~ ' ~
--
I i ~
I
-
~ ~
~
!
~
I . .
:=-1 -r----
-~ 90,995,872 70,995.872 t :.'0 JIOfUlOO) ·2 i •J8";,, 1
- -'
(6,043,422,907) {7,337' 199,529) (I ,293.776.622) 2141%
9,085,087,848 8,777,214,742 (307,873.106) ~ r---
-3 Jl)%
R,957,474,945 7,770.1117.463 (I,IX7,J67.482) -13.26%:
' ~--. ~
-
. ' I - Ngu\'0-ll .~iii ~-- -
1! - G1:i tn h:-w mt'ln ltly k~
--t-------~~++-~==-~--_-__ · ~-~-·~=--~-- -·· --- -··- --~-~ ---~~
13. n; ''"'6 djnh~_•~o::_::h~in~h:_-'-!---~1~2~7~,6~1~2~,9~11=3+ __ _:1,007,1 07,279 '
! • Nguvl:n gii'1 42!!.280,0(;0 I ,403,925,313 ;
i . ' - (i i.!t tri han 1m'm IUv k0 L-- - -1111. ll:H 1l~ng .~an tl~u hr
ooo.667.097) I (_196,8 I fi,034)
689.19% i 975.645,.11.1 L"'""" I (96, _I 50.9_3_7_l __ ~~~"-'~"~"·="-j
I --·--
i ------
i - \Jguyen gi~ - I r- - -
L Gi<l tri han mlm !Uy kC ' '
-~+ ! 67 (J,IJlJI,:'iR4,763) : -44.R8% 4----'-'-:.:_:_:'c=_c:c'_c--' IV. Hi san d()· dang diii h1,1n 2,432,247,830 i 1,3.40,663,0
~h-i-san xmk kinh
-I ----
dmmh lkJ Uang dili lwn ' - '
2. Chi phi xiiy dvng ca ban d<r I
67 (1.001.584.763) i -14 R8% i I dang 2,432,247,830 I I,H0,663,0
' ---- I r----~
I V. Dliu tu· t1li chinh dili h;;.n 7,152,141,3 Ill 6,74J,7il2,656 1651 .()9% ~---
411R,438,64S ~ - --+--'---- ----
!
I f);1n tu· v<'to clmg, I) con - I 2. f)liu tu vito c6ng ty lien k€t, I lien doanh I
' - '
I
_; Ufiu lll' giip vtm vt'to don vj --r------khiK - !
i 4. D\-f pl16;1g d~u tLr tt'li chinh -i-------- , ... ____ _
clili h<:Jn - ' j f)iiu ltr nfun gill uen ngity I diio h;m 40R 438 645 I 7 152 14 --
15,719,555,2H• ~--
' ' ' VI. T:.li -~iin dili h~n klnlc 18,216,61
ti 743 702 656 l ~-~1.09% ~
2,497,06<1,1126 II 15 !!9% I
I JOI
9,242
I I. Chi phi tr:f trut'Jc dili h<~n l
15,719,555,216 I I R,OR2,54
' T<'ti .;an thu0thu nli~p hnim
~-. !
~~~-'~'~"+ _ _c:2_.362.98.!:'.623 ~15.1))% 1
lai - ' ! 34,07 7.403
r---t-T-Ililt bi, v(\t t~r. I -
phun'mg: ~--
il-l,il77AO_\ ___ ,___ __ _
-1 i ' i -I hay th0 d~i h<.!ll
' --~ ---------1
' I - I I
! I l <11 snn rlm han khac 1 _ ,--- --- ----! --,--------+-- --- ~------~
I
I 5. Lq·i til~ lhLrl111g 111<11 -~ ~- ---;------- ..
TONC r:(>NG TAl SAN 353,533,775,JJ5 ' 142,1!54,867 ,312 (111,478,90!Ul23) ._,1.53% I
C{u.: kho;_ln tunng durmg ti~n ph<in imh st\ du· ti~n glri ng~n hUng c6 k~· han g[)r.; kh6ng quil 3
rh<ing k& tlr ngity glri.
CUe kho<in dfiu tu n<'im gilr d0n ngay dUo h:;m ng~n h9-n th6 hi~n cac khoiln ti0n gui tQ.l de
ngfm himg thmrng m<;~.i c6 kY h~n g6c trCn 3 tlulng va th<'ri h9-n thu ht)i duui 12 llulng k~ tir
thO'i di6m hao cCto.
C<k khori.n dfi.u ttr nitm gilt U~n ngity dito lu.m dUi h~tn th~ hi~n c;k khoan tiCn gtri L_li de ng:ln
h:tng tlnrnng nu.ti c0 thO'i h9-11 thu h6i tren l2 th<:lng kf tlr th{'ri di@m b<io colo.
Tai s<.in ngim h<:,UI n:!lm 2016 giam J 7.04% so v6i n[tm 20 15 chli y~u lit do cac khoin tuung
duong tibn v<l Cilc khoan phai thu ng~n lwn gialm. Trong d6:
o CUe khmin ltrnng dtrnng titbn gi~lm tlr l-;7 5X ty \llt\ni:! cnn -HU9 1;-.
o Phlii thu ngim h~n elm kh8.ch hUng 113.96 t)t xu6ng (.;On 50.52 t)r.
'"
o D\r phOng phtii thu ng,;1n h~n kh6 dOi t:ing 2.02 t)'.
Nq phai thu dili h~lll t<_li 31.12.2016 tang so veri clmg ky nam ngo:.ii. cac khmlntrich 1~p d\T
phOng nry ph8.i thu J~1i h<;~n khO OOi clmg tang tlr 6.04 t)' IC~n 7.34 tS·. tang 21.41 %).
1\i~n nay c6ng ty cO m<)t sb kho<ln n\)" xfiu cu[l cUe kh<ich h~\ng: ~r--= . ~--"----rl· ~tu·q·ng N~hn 2015 Nam 2016 ChCnh l~t·h __ ~
!-J- 1
; Ba1~ QL DA Th<'ti H3 2JQ~.49J.7:!i}__,__-~ ~~~:..~t)).74_0! 1 C6ng ty CP B2 tOng vol xC1y ~· ' 2 d~n~ Vinaconex Xm1n Mai 4_.0:i5,416,t.N8 2,SS3,}88.050 J.L~~2.Q?8.948)_
: COng ty TNHH Thuong m~i 3 vil djch V\1 khi d(Jt Narn Vi9t 2J90, 138,917 2,390,138,917
C6ng: ly CP EH&PT Nang
4 i Juan • Ha N0i --o:c-=c:---+--8 I 9 .I 0"'2,"5_.49'-t----"8"1.:_9",1::.0~2.,o5-"49 C6ng ty CP Stmg Da - Thilng I
5 Lon' . j---~3 ·~3_'1 7"'"-3~59~·~2_'14,+- 3.31 7,3 59.214
6 . CUe kh<.ich hUng kh<lc ' 'S60 )9'1 094
T6n.,;g ____ _cl_-__.7"",~115,25:,558 I _ 480,396'l02_j_ ___ i£1Ll95.192)
i ' 12,712,879,372 L ___.!,907,628,814 i
Tili san dfl.i h:;m t<:~i thCri dif:m 31 I 12/2016 tang hun clmg k)· ni'im ngorii chl1 y2u lcl do
o Cclc khoan phai thu di1i lu.m t8ng 37.65%
o Cite khoim ddu \U" nfim gilr d0n ngfly c'tilo h:;m deli h~m th~ hi9n de khmin ti0n g.U·J L<.ti c:k
ng;ln h<'mg thuang m{l.i c6 th&i h~n thu hbi tn~n 12 thing ki? ttr thiri di~m bito do tang
6.74 t}'.
o Chi phi tril tnrt"rc bao gt\m die chi plu tlwc te dft phc\t sinh nhung c6 lien ~1ltan dfn k~t
qml hn<;tt d<)ng sin xu~l kinh doanh ella nhi~u n<lm t<ii chinh. Ch1 phi tn:i trmk bao g6m
khoan tnl tnr<'rc ti~n thu2 vfm phOng v~\ de kho3.n chi phi tril tnr6c kluic.
Khmin tr3. trm\·c tiC·n thuC vi'ln phOng phtin anh chi phf thue ">ORm~ van phl·m.C! t:u t<~ng 4, J()a nhj
Vi~n Dfiu Khi, s6 167 Tnmg Kinh Yen. Yen 116<t. (\\u (itfiy. HD NQi. Hvp di'mg thu( vrm phlmg
duvc- k)' v6i thiri lw,n 50 nUm tinh tlr m1m 20 I 0. Ti~n thue van phOng td tnr6c duvc ph <in hl\ V<\u
b<io cito kft qwl ho"n dl)ng kinh doanh thea phurrng phJ.p du(mg thAng tlrong t'rng \'(ri thlri g.ian
thue.
lrong Chi phi tni tnrUc dili h~n, Ti~n thue van phOng \{IJ 1"6a nha Vi¢n dltu kht d11f.m l)')~;)
( 17 .960.g75.332 d(mg).
J J Tinh hinh 1?{/ plr(1i fro __ T _______ _ ·---~ --------,
Chi lieu Nilm 2015 I Ni\m 2010 .'-.n ~~tnh vO·i l:'L~rw)·c __ _
: C. ~0 PHAI TRA 140,213,979,809 33,721,173,700
CL so v&i I•S' tnr(n.' ! •v,, CL
(106,491.806,10~ 1--7595%
' 'l ng~n hMn IJM~694,7R7,11RIJ I 32,758,891,873
1<ii tni ngut'li b<in no An h~n 118,481,573,769 i 22,951 . .::?~9.510 (95,5J0,32-1,:?.~9L) ,->0.63%
1 gn&i mua tnl tiCn lrm'rc nglin I - I
I h~"·c-c~-;c c-c==--1--2~."'376.641 ,o 14 _ --~2,-clo:20"."9Gocl"',,.l6,.7+-- _ (SS,_OR0,44 7) -2.34% 3. Tlw~ vil c<\c -kho3n ph<ii nQp '
~-nlui mr6c_ _ l.9.'lOA_?l,::'_Qf,_,_ \I -+·J(J,%6 i---'-1 l~jS.(J!it2,-'·i'll -'JX -II"·"
! 4. Ph~ti tra nguOi lao U(m12. I ,702,5:14.810 ---"1.~8~9~1.~9~1~3,~4~7~4+----'\ X9, l"i l.lltJ_:l~!_l 12%
5. Chi )hi hl'li Ire\ ng,)n .h~"'""--+L2~3,.G~,8~4~3~,2~7,.2~ 2\8,421,119
~h<li trD. n.;'Ji h6 n~i1n han -+----·--c--'
' (IX,4"P,15J) I -7.78%
---=--'--- .. -- I ·--j
7_ Phui triltb..:o tien dQ k~ ho~tch _j _I_H,rp U~\nl! xiiy dlrn -
8.Do<~nhthuchtmlhuchi9n --. j 101 _,~1
~~Qil ------+----""""8,' 16, 143+--~'~58~·~'~1 0~-~4~8~6+--- 110,294,343~62%
'---'-!. l'h<ii lrii ~~n hal~_!-~h~ll~'=---;---·.c.'·~'~J~l.276,7R7 2.995.03c5,~S~5~1+--~1·01,~73~~-Hl_,_9_~~!.....!..... ... :.9...!..)G%_, 10. Yay vn nq thue tili chinh naan h\lll
~D11 phOng phili tra ng~n hl;l_n,,_+---'3~.7~1C'4,349,24-· 1R0,97~S,.~IO~O"-f--~~~J~.c~,J~lec.J71J";>: ,x9 74%1 111 0"'' """tim""" h"' lql 2,142,855,290 ! 1,7111.3] 1.200 (632,524,00i!L._c22 00%'
1.1 Ou\ bini! illl ~ici =-t-14 G1ao dich muu hiln lai n·ai ,
~~_Chin.h pl,.•i~> ---·---+-----II II. NQ·dJli h.1n
T---+----~--~~~=---+---'-'·"''-"'9~.192,729_+
+-----~~-l. Pluii t1 a n •uOi btm dilt h(ln -
2 Ngui1i mua tnl tien tnr6c d:!li han
I I J_ Chi phi phiti tril dili h\ln ! I l'h<il ll.l nth b6 ve vOn kmh
96],2Sl,R27
i -~
I
I I
-+-----+ !
1- doanl~-----------1-'
----'----··----'-1 ·-·--·----1----
i __ _:_;_ __ j ! :1. l'hili tra n(1ih c'~·,~u~Ui~l::'l\~"'ec.::-:o~+-----1 G. Doanh thu chua thtrc hil:n dili ·1-----+---I h<;tn. ___ _
I 7. l'hili tra d<ii han kh;\c R. V~ty v:i nqthue tiu chinl1 d<ii h\111
i
uG.~ 14,J07_j __ _
' ---+---~- -------j
! ; ' ' ' 7}_.904,987 .. _ __L_I~J_!:).6KIJ i _ ___!I 61'~/<:_j
+-· ' 19._Trlti Jltieu chu ·6n ct6i ___ _c,+-------=- i -r-- i __ j_-l : \0 c6 rhi~u._'~'""-"d~ili,__ ____ _._ ___ _
~~-1~1;~~~ TN hofm 1\{i phili tra
i 12. D1r phOne. phai tr~~i lwn. _ __, __ ~l,:,4~5~2~,9~7~8~,4~2~2-'-- 889.376,840 (563,601,582) ~~1-~ 79"r., I ---
16
IIJ.Q,i·PTKHvaCN ·I ____:_] Trang cac kho8.n nt;r phcii tnl ng~n lwn thi ph8.i trfl ngu6'i ban chi~m t)' tn.mg km nhftt (7(J%)_
Trong. d6. nv pln\i tr;i cho Chi nh[mh Tt~n~ et'lllg ty Khi Vift Nam- (\)n!! ty cf> ph;\n COng.
1) kinh doanh s:ln ph<im khi Ja 16.560.377.577 L1<\ng.
Cite khmin p\Hii trfl khflc hao gbm ctl.c khmln nhu:
0 V.:1y mu~m LPG: 4.400. 14X dbng
0 Pluli tnl u) tlrc: 1 . .3 70.3 77.160 L1lmg
o Kinh phi c6ng cloftn: 225.sgs_J5X ctbng
o Nh~n kY quy, kY cu~1c ngfm lwn: 634.679.397 d6ng
o Nh~n k)' quy, k)r cm:1c dai h~n: 73.904.987 d(mg
o Ph:ii tril klu'tc: 759.993.788 dbng
Dv ph<lng ph<ii mi [:\ d\r ph6ng b;-\o h:lnh dmg trinh, 1<1 Ht'rc tinh chinh xfH: nhfit cun dmg ty v~
khm)n ng phrii rrri cho th<'ii h9-11 b<io h3nh m::'t cOng ty Ap d~mg: d~ra tren co ~lT tht3ng kC: ctia
c()ng ty v2. x<.ic swh de c6ng trinh xfiy d\rng plull sinh IAi pluli h<io himh.
o T~i ng<\y 1/1/2016: 5.167.327.701 (tfmg
o ·1 rich L)p b1~ s11ng lrong nam 261.968.690 d6ng
o Hoim nh(tp dv pht'lng: (4 116.XS·L921) ctfmg
o Cac kho3n dt,.r phOng da slr d~tng: (42.08(l.530) dt\ng
o l"<;~i3l!l2/20l(i: 1.270.354.940d6ng
COng ty ap d\mg xt"r IY ch€nh l~ch tY gi<.i thco tnn'm!,! d~n CLia Chucin lll\lC k~ twill Vt¢1 .~am
st~ I 0. Then L10 , cftc nghi¢p v~t ph{tt sinh bitng ngo0;1.i t¢ dwn: chtty~n d[li thco t~ gi<.lt~ti ng~iy
ph<it sinh nghi~p \-~1. sG du cac khoitn Ill\lC CL1 g6c ngo(li t~ tQ.i ngay k~t thUc nt"ml tl'li chfnh
duqc chuy~n d6i lhco tY gia l;.ti ng<.ly nay. Chl·nh l¢dt tY giit plu'tt sinh cltr9C lu.tch lO<ln Vtio b{lO
do k~t qwl ho(lt d0ng kinh doanh. Lai chenh 1¢ch t)' gia do (tanh gi<i bi dtc stl du t<.•i ngil! kft
thltc n[tm tili chinh kh6ng dtr9c dlmg chia cho dec(\, d<lng.
3. Nlui·11g ctii tidn vti co· CfiutJ chkc, cltiull stich, qmin h' Duy trl H~ thf.ng qulin 1~, tfch h()"p ATCLMT.
II~ th6ng cac quy trinh, quy d[nh duvc nl soD.t c~p nh$p ct2 dD.p trng c6ng t{tc qu:\n 1~·- Ji0u
hJ.nh ella han !Gnh (1':Hl Clmg ty. Trong ni'ttu. Ci'Jug ty d:'i Ban h<'tnh l<_~i 73/96 quy trinh Jctng C(l
lu('u lv-c trong nilm 2() 15. dC k!p th\ri phuc \'Ll ho<.ll d(,ng sitn xu{ttclla (till).! t:-4. Nflfmg ciii tidn vJ ,·o· niutli clul·c, chinlt .Hich, qmin If': kiiiJng
5. K~ lto(tclt phtittriJu troug tu·o·11g lai
DAy m:;mh c6ng tflc ctfiu tu. thi cOng xrl.y l~p tr.;tm cung dip gas trung tfim cho t:~tc khu dt1 th!.
kbu cbung cu·
(\mg cb h¢ thbng kh:ich hang hi~n th{ri v~t tidt C\fC tim kifm de kh8ch h<'mg cOn~ nghi~pikhu
c6ng nghi~p (cung cAp qua h¢ th&ng duCrng (\ng) m(1i d~ nang cao san iln;:mg, duanh lllll cho
COng ly;
Xfiy d~rng cD.c tn)m 119-p CNG/LPG chLl e<"tc phunn.u ti~tl g1:10 th{H1g V<)n tat.
NghiCn clru quy hoc.1ch citygas cho eric Thanh phb ho;;tc va c<lc kim d(J thj !On ...:ua J-13 Nt)L
Tp.l Ib Chi Minh. Dc"1 NAng, llili PhOng:
l\ghit:n clru da d~nl,!. h(Ja ngu6n khi cung dp h~ng t1ulmg ,\ng cho Clk Thanh ph<\ va khu dO
th!.
6. Ghii trinh ctia Ban Gidm tlfic diJi wH .V kiJn kiJm tmin (nJu cO): KhOng Cl'l
7. Brio crio l1tinh giti liin qtwn din lrtich nhifm vi rni'ii truimg wl .xti h{Ji ciia ci)ng (FI
7.1 D(inh giG li&n (jU(/11 (1Jn e<i~..· t.:lu tii!ll mrJi lnrilng (li,~u llntmnfc, m1ng Iuong, eh,i11/wi. J
- Cite chi tieu tieu thv nu<'rc, di¢n, xang d.iu cua Ct"mg ty ltmg a mlrc truug binh:
- COng ly (;0 khi ph<lt thcii ra m6i trm'mg qua' i~e st"r dung tJ t6 cho ho~t dQng clta CCmg: ty
7 2. f)(/nh gic/fii]n quan a6n \'(in ad ngt{"(fi lao d(ing
100u;;) CHNV duvc bh tri vtCc h'tm dAy du. phlt h<;rp v~.·ri t'huyen m(m. Lilr,n: dllll~ BH dAy dlt
v,lmua b<lO httm l~r nguy~·n:
COng ty tht,rc hi¢n tni luang eho ngu{ri lao t1(mg: thco dlmg quy che tni lmrng. chm h1H1 tr<~
hrung dllllg thtl'i lwn, thco chlrc danh cOng vtee:
C6ng ty quan tfirn, cham lo U2n dlri stmg tinh thfi.n va v~t chfit elm ngtH1i lao d<)ng: de ng3y
If, t~L 8/:1: 20/lO. tlu\nh l~p COng ty dbu dti\K c6ng ty l(J chlrc c<ic ho~tl d(lllg t:)p thC· nhfim
m~K dich g~n kf:t nguCri lao di)ng: Cric tA cht'rc doan th~ nhu COng doan. doan th;mh m0n ph6i
hqp v&i chinh quy2n lhuimg xuyen thi'im lK)i cac CBNV khi 6m dau nhim dOng vien. t'hia sC
nhi."rng kh6 khan trong cuQc s6ng
7.3. D(inh ~it/ lh~n lf/Wn d/·n lrtlch nhh'm ("//(/ dnanh nghit;f! cMi w)·i et!ll,i.~ (1!j!1g 1.'C/ rlmrm!.',
Khtmg C()
IV. D:lnh gi{t ~:lla HQi clfmg fJU:In trj v~ ho~t d{lng ctia COng ty
I. Dtinll giri c1ia fl{ii ,/(]ng quiin trj v# Cfic m(lt ho(ll d{Jng ciia COug ty trong dti cti cMnll giti
liPu qum' dJu trflch nhifm mOi trm}·ng wl xti ll{ii.
l'<ilm 20\(l, Cl\ng ty v8n g0p n.\t nhi6u kht'l kh<ln J,) nh8 cung ~.:<\p thay dl\i ~·hinn <tclllliattil
to{m; de chl1 dt.u lU dtt giC:un dftu tu h¢ tht'\ng Gas trung t<lm nhflm t1~t giil.m ..:hi phi: thi
tnrOng kinh doanh LPG c<;tnh tranh kh6c li~t.. .. D[Ji m~L vUi nhlrng khti khan dO, t;Jp th0
CBNV CCmg ty dll n6 lvc c6 gi.ng t6p trung mO r<)ng tim ki&m kh3ch h:'tng LPG ~cing ng:hi~p:
Cl'1 -:hi0n djch tuyt-n lruyC·n vC· lvi [ch ella h~; tht\ng gas trung tam d~ phM tri£•n l~hckh h.:ln~
I .PCI citygas; ho<'m thanh quy&t toan de hqp t16ng X<ly l~p h~ th6ng gas; dam h:lo '<ln hUnh he
th6ng cttygns an tnc\n, hi¢u qua, kh6ng ell de ho~lt dt)ng \Am <inh hm"mg klt6ng phlt hqp vc'ri
m6i tnr(rng va xa h<)i
2. f)tlnll giti c1iu H(Ji dtjJIK qmiutrf I'J IIO{ll dPnK ciia Ban Gi<im tlt5c cijn;.: ~~·
Ban ).!i(un df1c (\)ng ty d.?i tlwc ht~'n nghtCm tltc Ngh! quy~t d:;i hQi cl6ng lO dtlng thu{mg niC·n
n;lm 2016.va de k0t luc)n chi d;;to elm HI::)(JT t{li cac phu:'~n hQp, Ran gi<lm L1fK COng I\" J.J
tri0n khai clic bi~n plui.p nh<:lm th~rc hi~n <:::ic nwc tiCu \a nhi¢m v~1 san xu<~l kinh d()anh nllll":
u Chi ci<.Iu d.iiy nhanh ti~n ct,) thi ct'lll>; de u'mg trinh dil k~ .. h()"P (h\n~. qtt~0t IP:'ttl d1~·
hqp dt\ng da thi l.:(mg xong:;
o Tim ki&m kh6ch hang LPG c6ng nghi¢p: ph{H trien kh<'tch hUng citygas l\ti cflc dv im
c{J h~ tht\n!,! gas Trung tfim;
o Tang cLrCmg c6ng. tell ph<it tri~n dv {m. ti0t kl¢rn chi phi qwin !~· ..
I rong c6ng uic qulin 1~, di6u hcinh. Ban g.i:\m Lh\l.: da phf.in gi<.w nhi~·m v~1 qt th(· cho tlrn~
thimh viCn Ban gifun d6c, tqrc ti~p plw tnkh de mang hoQ.t dQng vft de don ,.! trong COn!,!. ty
theo nguyen tile tmln di~n V<'t c:hiu Lnlch nhi~m dbn cl111g ctlc vAn d~ <.twn.: giao. trCn ccr sc'r tufin
thlt de quy d!nb ct'w Ctmg ty v<'l ph3.p tu.tJ,t.
3. Ctic liil ho{tch, djuh ltu1h1g dUI ll{ii tltJng qtuin trj.
Nam 2017 v(ri nhi'l"ng err h(1i vit Lh{tch thlrc tm)·i. d~ g1lr vlrng vit phJttri0n n3ng c.tn h1~u quj
SXKD, HQi d0ng qu.:m trj C6ng ty se t~p trung chi d~to vao de tTnh vvc suu:
o Chi dQ.o phiin tlch, danh gia k~t qua hoQ.t dQng SXKU nilm 2016, d~ c6 de hi~n pluip
phl1 h\fp eho nam 2017 nh~m dQ.t k~tqu3 kinb doanh tt\t nhdt:
o Chi (J~to tri~n khai k6 ho;)ch SXKD nam 2017 nh~m ti~t ki~m tt\i da chi phi i."k san
xuch kinh doanh cO hi~u quit
o Ki~n tnan i{li b(> may qu3.n l)r cho pht'l hqp vt'ri tinh hlnh m6'i dC tlwc hi~n nlc lll~tc
tiCu phat tri~n trong thl'ri gian t6i
o T<'lng un'mg cc'!ng t<.lc pht"lt tri6n d\r ;ln CJtygas. mo r(11tg kluich h.ln!:' sa dtmg g<b
trung ti'llll t;ti de can hQ etta de du ;\n di'i dwt tram gas vito \'~n hc'lnh kiwi th<"tc: Lim
kiC·m th2m kh:kh hrlng r .PG c6ng nghi~p; t(lp trung nguAn h.rc d0 quy0t tmin de hop
d6ng xay lfip theo ht;rp d0ng l1a k~· k0t: ph<ll tri~n ..tv {m citygas.
o Rfl smh. di~·u chinh lai de quy d~nl~ quy ch(· phl1 hq·p v(l'i tinh hlnh S\1\.J)_
V. Qulln trj cOng ty
I. lltli d6ng qutin tri
1 l_ Th/mh \'ii!n wl cu cdu ctia 1!(1i tfimg If/JOn !r'i
St~ lm/ng thclnh vitn Hl)i dbng qu<-'m tri trong n<'lm 20! ()cO .:'i thRnh vit-n. trong d6 s,\ th<inh viCn
d(K t~p ta 0!. tht'lnh viCn kh6ng diC:u h;lnh ta 04. ·-------,
! ~Qvittf:n I T I "' s"f,'l'u-.Q-'n-~'"--c;T;cvc-. -;JC' ldu'u.·
II I Vcln-r,-m-',-, -~~-n-h~~~~~~~~~c-·_1_· -i-·-r_v_,_Ji-011 k1nh +' 'l.~OO 0.(:05:.~-- --~- .. ____ ,
SA lm;mg CP SH ChU·c v~;~ t~ti TC Chll'(' ''t.t
") TCD .:l1a tftp dcdm Ch~ung Yipsnng TV TV khOng DH '
E~l\. ~ 1:!:1~¥-~~ufK_,_.~ I
. 3 Nguy0n (._)uy0t 1 h{mg .TV ~ TV khOng DH . TH i\"-.K PVCJAS , r I Gi;O Zhixin TV khclng DH ·:Tt\ng l'b v§.n IL1~t str I
----+-~---- ~----~----~
TV
) I Nguy~n Chi Dlm_g 3.98% I TV 750.900
-1.2 ( '(/C fii'u honlhll()~·fl(Ji d(]ng quon trf· 1\h/m)!, ni
I 3. Houf (1{inx czia li{Ji c1<5nK quim tri
Gitlin srit. chl 0(:10 Gi{tm ct<1c trong vi¢c ttwc hi~n C6ng tk tr1 ch1'rc DHDCD Llw(rng n1l·n ni'lm
2016: D;,1i hQi dAng c<1 dOng b~t Llm(mg JAn 11101().
Cii<lm Sill viGc chi th.to di6u h<lnh ho(lt dQng s:lu .'\ll~t kinh doanh clw Hnn Gi<llll t],\c; Vi¢c tri~n
kiwi nk N~h! qu~·~t 1 Quy0t d!nh cua HD<) 1 Vi\ ~gh1 quy~t cw1 D:_1i ht)i d,\ng c{i ,Jllng thuc'm"'
ni2n n<lm 20 16:
Chi d~o thvc hi~n vi~c slra d(1i b6 sung l:)ifu !~ Clmg ty th~o lu~t donnh nglli~p n:·un 2U 14:
19
Chi dQ.n Ciitim d6c C6ng ty trong viec xfiy d~rng KHKD narn 2016; 2017
Vi~c tri~n khJi de dt,r <.ln xdy !rip h¢ t!H~n~ f:!'-!S Trung tfitn va cOng tflc thanh quyC.t lll{!ll r.;;tc du
<.-in;
C:Ong tile thu h6i c6ng no d6i v<'i"i de kh<lch hUng LPG vil xay Iitp;
Vi¢c slr dl,lng lao di)ng va th\rC hi~n cite ch& d0 chfnh s<lch cho ngu(ri lao l1(mg tlwo quy ,tjnh
ct·w C6ng ty v<l ph{tp lu<~l.
ChL't tich l-16i d/mg qlliin lr! tlwimg xuy2n c<)p nh~t 1inh hinh ho~tt dQng s<ln xufll kinh lhnulh
ctJa COng ty d@ c6 nhlrng chi U~o kip thOi tnmg cOng tflc l<'lnh d~o quan IY. Ui0u !dnh cua Han
Ciiiun d6c. Tlr !hUng 6/2016, CTHF>QT d6ng tht'>'i litm gi<im d6c Ctlng ty n~n c·:tc ho~ll d(mt~,
san xu..lt kinh doanh ct'ta Ctmg ty dft dm.n.: l:<)P nh~t/h;"Jo do thtrt'rng xu~Cn d~n J ]J;(Yf.
Nfim2016, JIBQl ..:6ng ty tl\ chlrc IH.lp HDt)T. n(li dung c<k cw)c lh.Jp \it k.:t qtt.lltt.Jp \;'t xin
)' ki~n nhu sau :
Stt i Ng~iy hQp - _j_-
-~·~--
NQi dung
I. Ghi nhi,"m l<~t quil ho<.ll d(mg s;;ln xuAt kinh doanh nUm 20 I :'i n!Ht b<'w r{tu
sA ()(i/K I)"[- Kl-1 KD ng:·t~ 15/01120 16 elm (iiitm dt~IC CC111).! t).
26/01/2010 2. Giao Giam d6c COng ty ciln clr KQ TH 2015 va tinh hill!1 thi tnn'mg.
20 I 6 di~u chinh [~i Kl-1 2016. trlnh HDQT phe duy¢t/thC1n_:! qu~1 theo
th5rn quyen t<.Ji cuQc hop !An sau
2 : 29/3/2016
2 13/4/2016
I. TlHing qun lx'to do 1:'1i chinh ki('lll to:in 111.1111 201:5. 11·inh /)Ill)(_']) lltuirll!,!
niCn 201 (i thOng qua:
1. ThOng qua phuO"ng {m ph<'ln pht~i I9·i nhuJn nfim 2015. tr1nh !-H[])CD
thm'rng nien 2016 thCmg. qua :
3. l::)l\ng y v<'ri b<io do Quy~t toitn thlr lao HDQT. BKS nam 201 ") \{l k~ ho<,1ch n{tm 201 (i trinh I:)J-JDCD thlrc'rng nien 2016 lhOng qua _
4. KHKD 2016: Giao 1308 can clr KQTH 2015 d0 xfty dt,.rng: KIIKD ntim
2016, trinh II DQT tru<n.: ngUy 2~V4/20 16;
5. D6i v&i vi¢c st'm d6i Difu 1~ c6ng ty. 86 sung them 02 n(1i dung do tir
trinh slra dl\i Di~u 1e Cling ty thl'O Lw)l doanh n):!hi~'P 2t)l:t. tr·inh HD()"I
clmg v<'ri KI-IKD n<'im 2tl I(,;
6. D<\i vr'ri vi¢c h9p DIIDCD thm'mg nien 2016: HDQT s0 qu_1·~t dinh viCe
8HDC8 ngay khi l3CiD trinh phC duy~t l~i KIIKD n;)m
Thr'ri ginn lwp O!IDC"D ·rN ni'im ~016 duvc tti rhlrc 1nr<lc ng<'t_l
~(J/6/20 16
2. Giao cho Gi{un dt\c CCmg ty thvr hi~n cilc thu 1\IC thro qu~ dtnh cu:l ph;ip
lu~t v£~ th(ri gian t6 chU:c h()p HH8C8 TN nam 2016 n6i tn~n
·-·--~· -~~.-i16ng y KHKD mlm 2016 ~~-hu arngllT ctm .Giam ut)C C6ng ty t~it(~-~·;i-nh
3 02/(i/20 16
s,\ 27 KDT-TTr ng;ly !4 tiHlng ~ n[llll 2016. tdnh l)ai ht)i ,L\ng ctl dC\11.1,!
linr(mg nien 2016 thCmg qua thco thfi.m quybn;
2 ThOng qua c~c n~ii dung slra d&i !-)ibu 1¢ C6ng ty nhu file dinh kt~111. trinh
8~1i h<)i d6ng c,\ dOng thuOng nil'n 2016 thOng qua theo 1hAm quy0n.
3. D6ng )' vi¢c It~ chlrc lwp DI!DCDTN Mun 2016. gia(l Gi;"un ([(\c Ctmg 1.'
2()
th\fC hi~n theo quy d!nh. nhu sau:
Thui gian: Ng•\y 24/6/2016:
N9i dung hop: nhu d6 ngh1 ctw. Cii;lrn etc'\<: Ct"1ng ty LH t(\ tri11h '>\~
29/KDT-TTr ng8) 24 tluing 5 nam 2016: - ------· -------
4 17/6/2016
-1------1
5 2SI0/20!(i
6 29/6/2016
I. Thlmg: qua vi~c tlr nhi¢m vi tri TVHDQT COng ty u) plu1n d;\u Ill' phtll
tri~n Gas DO thj ctw Ong Nguy~n Dlrc Dfin k0 tlr ngay 09/6/2016.
1 Bl) nhi~m tl)rn th1\i C)ng. l\"guyCn Chi IXIllg. sinh ng.<'t) 0 f.:'J, I ->7-l. c:-, IND
s6 012973905 cAp nglty 0217/2011 t<_'li Jia N<)i L'tm thfmh ,ien 11UQT
Ctmg l)' <.:6 phtm l1fiu tu ph in tri~n (las Db thj k0 tlr ng:'1y ()t)d, ~(!I (J
: 3. Trinh D<;ii h<)i dAng c/J l10ng thtrt'lng niCn nfi111 2016 C6ng: ty u\ pho\n dau
nr ph{l! trien Gas 86th! (dLr~Yc tl~ chUc viw ngily 24/6:20!h) thlmg qua
nQi dung t~i Di~u I, 2 nt'Ji tren thco th.:1m quy6n.
1. ThOng qua vi¢c chi tni c6 tlrc nhu sau:
Ngay dilng k}· cw)i ct'mg cte tlwc hi9n quy~n nh~in <.:{, tlrc n:un 201.5 b
ng<iy 1517/2016.
Th<'ri gian l:hi tni: Do Gi<im (h;)C C6ng ty quyet dlllh sau kh1 c6 danh
s{tch nguCri s& hlru chlrng khmin do VSD l~p v<'t gt'ri cho d1ng_ ty.
2. Giao Gi<'un d<\c C6ng I) quy0t d1nh et'1c v<-111 d[, lil'n quan d~:t 1·i~c k1 U1
va tlwc hi9n INP dOng ki0m ln<-ln BCTC ntlm 2016 \·(rl Clllll_' ty 1"~1-lfl
Deloitte Vi~l Nam theo dlmg d.c quy dinh cUa pht'tp lu(1t ,.a (_'(,11g ry i : 3. E>6i v6·i K~ ho{l.ch san xufit kinh doanh nam 2016: Giao Gi~tlll dt1c COng
ty xily d~rng chi tiCu K\-IKD n3m2016 trinh IIE>QT:
4. Hbi vlli viQc bi10 cito clmg nv: Giao Giiun d6c C6ng ty hlio c:·.io ctmg; nn
luing thang cho HDQT:
5. E>6i v6i d~r an Phlt M)· Hung: F><\ng y cln.1 tnronf2_ ughiCn .. :lru c:ip khi
b~ng dut\ng ,\ng tlJ khu l_-iHlg nghi\T} lli~·p plmm:
(). F><\i \·(ri vi~·c thay th0 ngutri J;;i di~n thco phtlp lw)t elm C'6n~ ty: Di\ng )·
d0 Ong V<lll Tu~n Anh dam nh~n chll'C VI) Ciiiim dc\c. ngu'l'ti du1 d1¢n thcu
ph{tp \u-~l th·ay rh6 chu bng Nguy.Jn fh.Jnh t-){Jn k0 tlr 11g~11 29 llt{l!IJ.! o
nam 2016.
7. Giao Gi{un d<\c COng ty th1,rc hi~n vi¢c xin Y ki~n DHDCD hAng vim b1in
d~ thOng qua vi~c CTI-IDQT kiem nhi¢m Giilm d6c COng ty
1. TO chlrc D9-i hl)i (tAng c/) dbng hAt tl1u"bng 1.\n l/2016 d0 thl\ng quu vi¢c
CTHDQT d6ng thOi ltlm Giitrn d{Jc C{mg ty.
2. Giao Han dibu himh th~rc hi~n dlc thl1 t~Jc thco quy djnll cl1.1 Ctmg 1y v:l
"
7 09/8/2016
' -~---
g 21/10/2016
ph:'tp lu~t ae hofln th:'lnll C\'mg vi0c ti_ll Dttu l.
1. Ch~i w':t'i vi~~c m('r bUo l~nh Ng<.in hc\ng: (Jy quybn cho (Ji:'tm J,\c (\)ng ry
quy~t djnh vi¢c mO ban li'i.nh vade v<1n elf JiCn quan dCn mo bao lfmh t;ti
ngt'in hitng
2. D()i v<'ri h;.lo cao cOng nu: Tlwc hi¢n hfto cfto himg th;ing chu J-J!:)CJI
· 3. Giao GD nl soat de n(lt dung sau, xfiy dvng pbmrng itn th\rc lli~n qt Lh~
trinh Ht>QT quyCt djnh.
Tim thCm ngubn khi ella nha cung dp kh<ic:
f)i~u ki~n kinh donn I~: ll)p phuHttg <in trinh HDCJT !rm\c 30 RI2(J I (1
vf tf1 chlrc nhfm :>\;1" d<!nh giU l<;li nhiin Sl)'. dibu chinh nhlrng v! tri
khOng d\lt yeu du. Vfin d~ thll'f'mg ph:.tt: xay dvng chinh sUch thu<'mg phc:tt dt kkh thich
tinh ticll qrc clw nh<ln viCn.
\'i~c cip d\mg cCmg ngh¢ th()ng \Ill dtn \'l~c quan I~ kh:'k-il lil11ig ll·11
plmang {m ilp d\mg c,)ng ngh¢ APP trinh I IBQT.
Vf: quan IY con d.iu: Giao vi~c qwin IY con ddu COng ty cho chi Ll; Thj
Thu Hi~n. F>Ai v6i ci"1C ht~p dlmg liCn quan d0n TCT v~t m(ll s,\ v;\n d~
qLmn tr9og khitc, uy quyt:n cho ~)ng Ngu~·Cn i\'h0t Dunn~ ki~m _-;w'n
tnr&c khi d6ng ddu.
V~ v.in d~ tili chinh HHQT t"1y quy0n cho 6t1g lhln phu tr:'tch thttm
duy9t cac khoan ch1 !i&n quan tr~rc ti6p d6n CiD. V2 ~icim _ _,,-tt tai
P.TCKT. yeu du hi1 1-L'l l<lm viCe \ {'Ii Clng Chtlu d{ chra n, pkun 'i m.'1
6ng Chfiu dn gnlm sc"l!.
v0 cite quy djnh qtlo·m l}· con d5.u; gi<im sat t<li chinh~ hnp c1Ang nhtr
ml,lc J:g neu tren, F;iao Cii<im ct{\c C6ng ty bl1 sung ,[,o c{tc qu:
dmh/quy chA: rai chink Chi til:tr. qu;'tn IY con d~lll. thtm ,lll~~n k: l~ll.
nhity va C~lC quy dinh l!Cn quan rrinh l-!D()"J C'<"lng ty phC dll;'~!. (1'011~
d6 neu rO trUch nhi~m elm nhlrng nguCri duqc HDQT <.:ong ty uy
quy~n/giao nhi9m Y\1 nCu tr0n.
l. V'&. mYc thvc hi en 3 thflng cubi ni'tm 201 (i: Ciiflrn dt\c diJ1 c{l '-!c1rq~ hf:t slr-:
d& k~t qwl kinh dmmh k:H"'ng J(J
2. 86i v(ri vAn J£. thu ht\i uing wr: Dbng )' v&i d~ nghj clw Ci1{1m c1i1c ( '6ng
ty h_ti t6' trinh sb 64/KDT-TTr vh tt\ trinh s6 (15/KJYJ ·TI r ng.'l) Jl)ll)/~0 !6
v~ vi~c trlnh H~)QT phl· duy('t plnrong: an thu h()j nq :-diu. !hi' 1-:ht) diJi, Vc't
thu iH\i ctmg nt_r hilng v:¢l· muc1 tlhil de khftu trlr c,)nt'. 1111' 1<_11 d\1' itn l silk
dt.\i v&i COng ty c6 phfin S6ng f);"1 flulng Long (chi tif:t nhu t(r trinh dinh
kem). B£10 l":ilo H8Q'l Ctlllg ty kf:t qua th~rc hi¢n.
3. D6i vt'ri Kll 2017: Giau gi8.m dt\c cOng ty tlwc hi~n \ 1¢c <I~ d\nl!_.! h.~
ho~ch tH"im 2017 vtl. k~ ho~1ch giai do~m cO tinh toitn d6n vi¢, kmh ddanh
LPG thunng m~1i, ctmg nghiep va diin d\mg. 131io do 1-IDQ-J t:("'ng l) ti6n
d<) th~rt: hi~n va eae vm'rng mite khi tri~n khai
4. Th3.nh l~p them phOng ph8t tri~n kh{Jch fu'mg lc'rn. (iiao giiun cll~l<: CClltg t_\·
d1 chlrc thvc hi~n.
5. Uy quy~n cho 6ng lHmg L~nh Chilu tlwe hi(:n g1iun sell tC.II cllinh 1~11
COng ty gAm c8c vc1n df sau:
CC1 quy~n truy c~p t;,\i khoan elm C6ng ty tren internet;
C6 quy~n (1~ nghi nh'l. hl1y v:i kiCm tr<J s1\ dtr L'ti kht,t'm ltl"n b:intc sau
k0 cu{H thc\ng;
co quy~n k)' vito cac phi~u d~ nghj thanh tolin;
CO quy~n ki~m so<lt vf1 k.Y nh8y rn()i vAn d0 giau djch li~n qu;;tn d~n
de hqp dfmg v(ri cCtc cl\ l10ng. trU de h~rp dbng thu(k: thAm qu~·i:n ph~
duy~t ~:l1a llDQT \-a DllDCD:
K)· nhliy toan hQ hnp <.11\ng;
K)• nhfly cite khmln th<mh toim v.-i ti~n chi thm'mg ngo3i lu-rrng tlr I 0
tri~u (f(\ng trO· Jen/nguhi
f)u-ac chia sC mQi thinltc tin \·0 quan l~- t:'ti chinh cua C6n~ ty ha~) gbm c<l Cl11 nh<'mh: cu ci1~ qu<-ln l)·: b;lo ~flo phftn tich t<.li chinh. thl'mg tin k0
to{m ....
('O quy~n ki~m tnl Chi nhitnll TPHCM ho~c chqn (h_ll.: t;:i li~u. tl1{l!l~
tin t~ii chinh clm CN. I h)i v~ tinh hinh tcli chinh ctw (',)ng_ :>
!. 4. Hoal t1(mr; dta Jluinh vi&n H(Ji ddng qudn trj t!()c hlp. TlmCmg xu yen tham gia dlC cu(ll' ht_lp v.:'! c~p nlu)t tinh hinh ho<:~t d(lllj! san xu:\t kinh doanh cua COng ty dC kjp th('n i:<'itn h;1t 1-;~t
qua hm;tt d(lng stm xuAt kinh donnh elm C(mg ty d0 c6 )· kit?n kip th(ri d(\i n)·i ,;,ll.:: m:H ho~t d(mg elw COng ty n6i chung va c6ng titc !aoc1(mg, tien luung. n6i rieng.
1.5. Dunh sUch c(ic tlu}nh vi&n lf(Ji 11t~nr; IJUW1 tri C(; r:luing rhi tk'w 1(10 ,.j quw1 :ri n!ng 1_r.
Dunh sc'tch d.c thc'mh viCn 1-li)i dmg qw\n I! i tlmlll gia C<lc chuong tr!nh vi.· qu;\n tri cOng ty trong nam
o 6ng V5n Tuin .-\nh- Chl1 tjch I ID()'f. !ham d\r kh6u d<'!(l l<;to CJu,·m tri l<1i c·hinh ,!;'tnh
cho C<in hi) qw\n l)· doanh nghi~·p:
2. Ban KiJm sotit
2.1. Thimh viim vir cu cJu cua Ran ki2m so/it: (dnnh sftch th<'tnh viCn Ban ki~m so~ll. tv I~ S\.Y
hCru c{l phJn c6 quy~n bi~u quybt vil CL'tc cht~rng khm'm kh8.c do C\"Hlj! ty ph;'tt hitnll.
I . I ,' sA luyng CP SH
I TT '. Th1tnh viCn RKS Chin: vu f.. ' 1
! • SO lm}'ng T5' IV
~ 1. ·-: ()ng Nguy~n Ctmg IAI<)n Tl3 I !)
2 -·+~()~n-cg~f-lr_l_A_n,_h-·~r~"a,.·r_r --+-cKccS~V~--+-II·'ll-... ·-.· __ -----r-__ I.- --~- ~J 1-3 I na Yang xing Oinng KSV _ ____1___--= J
2J //()(,1/ d{Jng C/{a flan kiiJm .10t/t:
Ho~1t dQng glitm silt cUa BKS d6i v&i HDQT. Ran Glftm d6c dieu hitnh vit c{J UCmg; BKS c6ng ty
thvc hi~n chlrc nang nhi~m v~1 thco quy djnh L<_1i Di6u !~ C6ng ty va Ph:ip lu~t. k~t qwl gifun sflt
nfi.m 2016 nlmsau:
Vi~·c ban himh de Ngh! quy~t. Quy~t djnh l"lta H(1i dlmg: qu:in tri dtl tu5.n thU till'() dUng Di~u 1¢ Cbng ty vil Nghl quyft elm D<;1i h(1i l1t\ng C() dOng. Ctlc Nghj quy~t. quy~t djnh cua H(11
(16ng quim trj dfl du~rc Ban Gi.im d<\c COng ty 1ri~n khai th\rC hi¢n thco dl111g y&u ..:.lu. CUe quy&t djnh trnng quan l)r dieu h3nh elm 1-l(li l1lmg Quan tri va Ban Uitlm d<)L· ( "t'>llt,'. IY d:'t
thi! hi~n sv cAn tn~mg c~n thi~t. h~n ch~ rlti ro. eoi tn:mg rinh hi~u quri. tulin thl1 quy djnh cud
Cbng ty v:\ ph{lp lu(n Nhil nu"llc.
Lanh dao Cbng ty Cling da chl1 trq11g tiWl" hi~n cUe bi¢n ph3p hrlo toUn vi"111 nlnf" c,"mg l::k thu
hC1i dmg nq du(,Yc quan t<im. Tlwe hi~n I rich l~p quy· d\r pht'H1g t~tl chinh d<l) dl1. du11g quy
(tjnh.
Cilc c6 d6ng e6ng ty tu<in thlt cite quy d[nh clw Pl1<\p lu~t va l:)ifu I~· c(mg ty v~· quy~n v~·~
nghi<l \'~l elm c<ie c6 c10ng.
Viec tnl Iuong, thm'mg vii slr d1,mg c<ic quy thvc hi~n dam h<io ctJng bfing. minll b<;tch thco
dlmg c::k quy ch~ da c1ugc phe duyi;t. Uinh doo C6ng ty da chl1 trqng tlwc hi¢n .:1:\y dt1. kjp
thlri de ch0 dQ chinh s<ich cho nguOi lao d(lllg th~;.:o quy djnh ella ph3p lur)t.
Nftm 201 (i, Hnn kifm smlt Ctmg ly tfl chlrc 01 cu<)c hQp. 11(1i dung de cuQc h~lp \:\ kt·t qu;'t
nhu sau:
Stt
06/4/20 16
Nl}i llung/KQ
Ni}i dung
Thcim dinh h~10 cilo Li1i C!linh Ql1v I /:20 I() Y<l tri0n khai c6ng t<ic 2016
K~t qu:l
3. Ctic giuo djclt, tlul!ao wl clic klwrtn h;ti ic!t ciiu H{Ji (/(jng qwiulrj, Ban giliw di;c l'fi Hau !dim sorit/
3 I. L1mng. !huung. !hit lao. ulc khoan lai ich
I STT~-,.-----c.l:o.c::-1-1----,-Lo-u·-o-·n-g-, fhLr6·ng -,---1--=T"h-i"l ~~.-o---~-----------~~(~;_h_i_ l~h-_l~--------~ i 1 Ba~ giiim <~l,x1c----t---:lc-,2~2:-3:-,-:4:::11"5-:,50'(Jc:,3:-+i ---
r 1.1 Nguyen Th<lnh DOn 270.36~.:_~77:o_2"'~i~_-_-_-_-_-__ 1 Mi_3n nhi~m ll-~2~~;(1 121.~
. 1.2 VEin Tw~n Ani~ ----~-·--·---1_7_7_.4~9.309 , -~·31:\ nl1.~11~ tlr_2(J·'(1t2_(_1_1_(~--- -i.
, ll Plwm vfm Tuynh 387_2/(i.l/91 i -~~---~--~~~~~-
' 1.4 RL1i Xu.:in Nang ::n,;g,17(l,991 ! 1
~. 2 HQi tli)ng qu~in trj 2M~,5S7,9fiS i ~4.000,000 i
•.": -,1-coc.c'h-~~-~~-,g-, 'vc7ip~"-~~-n~g~~~~~~~~~~--·-- ---~!---_co~="'-"o'-::ol"l.~O"'o"'f~-1---J.-.-:=-·-_ . -- - --- _ ·, Lnt \ ong xm 2-1 (J0(J.0()() 1
-Nguy~n Chi Dlmg
·---~· - --+-------o---· - - -! 2.J ' 12.000,000 86 nh1¢nl tlr -J~
' - ----
Nguyen t)Lrc Ddn 12,000,000 Mien nhiCm tLr
2.4 ' Nguyen Th3nh tXm 12.000.000 -
2.5 Van Twln A.nh 268.557,908 - - - .. i ---· ------
(). ~t) I (I --·---~
9/6~2_0_~
!
3 .. Ban kJCnl soat <>0.1100.000 . --- ----"
i 3.1 Nguyen Ctmg Lui).n 24.000,000 j -----~-_ r-l·~ Yang x=in-g~Q"-;,_m_g_:_' --+-------+-,1-gc-_-::11-;;llc-0,-;;0-;;ll-::ll-t:----
3.3 l-)6 Anh Ttlfir1 11(000,000 j ----- ,
· TOng l,-191,9CJJ,-171 1~-'.11011,000 I
3 2_ Cliao dich cr3 phidu wa c6 d/mg n()i h<):
---------- -- - - ---------- --
'['
r
-------r--
J\Ign(yj th~rc hi~n giao djch
Quan h~ v6i ngu·(ri n(li b(1
sA cA phi~u st·r hlru St~ ci\ phifu st'r hlru l'ut\i
Van Tu~n Anh
2 C(mg ty CP ct\u tu PT no thj v~t khu c i'll1g
_______ ~lJ!hi~p S6ng D<l
TV 1-JDQl
Ut1u k}· k\·
s6 CP Ty 1¢ ----~
119.000
74() J()()
0.63% 9000
i -~----
I)
] 3 Hap (1dn~ ho(ic giao dich nfi cO (tfing ndi h(J: Kh6ng cO
T)· I~
0.04%
(i
3 .f l'i~\· tlwc hi(n eric quv ilinh n; quun tri (/!ng 1y C!)ng t~ dii twln tl:u c,k ~JLI) J Ilil 1 ~-Juan
tri C6ng ty. Trong n[tm, mQt dn bQ dn't chbt ct'm C6ng ty da tham gi.1 kho<t J~r kn(>d d~ld
tQ.n Quan tri till chinh dimh cho cim bQ quan IY doanh nghi~p do T6ng c6ng ty Khi t<'> chlrc
vfl mi)t sb c<ic khlM t~1p hu~n, ph6 bi~n de nghj dinh, thOng tu mfti do UBCK '\JN. Sl'r giau
djch CK 11:1 N(.ii (() chlrc. tuy nhit-n vi J>· Jo hftn ulng t<\c. rn(1t st\ c·,·m c:<lr, b(l ~·ln1 l·htn cu:t
C6ng ty chu·a tham gia dt1 die khOa t6p hw1n nfly.
VI. Ri\o do h'.li chinh/
I. Y kitin Jaim totin
Cite C~ dOng, HQi dbng Qmln tri va llan Gh\m <16c
C6ng ty C6 pho1n tli'iu tu· pluH tl'i~n (;as Ut1 th!
Chlmg t6i dd ki~m toan hao do t<li chinh kCm thco elm COng ty C6 ph.in D.iu m Ph8t tri~n Gas
DO thj (gQi t<1t I<\ .. l'Ong ty''), dw,n.: l~ip ngity 28 th<ing 02 nam 2017, tU: trang 05 d~n trang :UJ.
ban gbm Bc'Hlg cftn d~1i kf to{lll l<.ti ngity 31 tktng 12 n[tm 20 I (i. Ib.o cclo k&t qu:l ho 11 tit in~ ~ mh
donnh. l:h'to cito !uu <.:hlJyen ti&n t~ cho nam 1t'1i ..::hinh k6r thi'lc ct'mg ng<ly nl H<ln tliuy0t 1ninll
bUo c<io t<li chinh.
Trriclt n!ti?m ctla Ban &'irim thic
Han Cli;\m dl\l' C6ng ly cfqu tr:tch nhi~m v~ Yi¢,_· l;lp va lrinh h~ly trnng lh\rc· d h\'P I~ h:'tu n'tu
t~1i ehinh cl1a C6ng ty thea chuAn m~rc k~ tofm, che dQ k~ luc.ln doanh nghi¢p \'i~t !\~1111 v:t c:k
quy d!nh ph<ip l)' c6 liCn qwm ct~n vi¢c l~p vtltrinh bity b:io c~o (;.\i chinh v;:\ chtu lt':tch nlltCm v~
ki0m soM nQi b~) mil Ban (iiilm d6c xilc djnh 1<1 cAn th1~t dl· dam b;;\o cho \'i~(.· l(tp \'(1 trlnh f:n\y
b.3.o c3o tlli chinh khlmg c6 s<.ti s6t ln.mg y~u do g:ian l~n ho~c nhdm llin.
Trilch nltifm c1ia Kiim toiln viRn
Tnlch nhifm clw chlmg t6i lit dua ra ~~ ki0n v0 b<iu c<lo t3i chinh d~r~ tn?n k~t qw:'t cua cu\JC kil'm
to<in. Chlmg: tdi d<1 ti0n hitnh kiCm toUn thco ..:{tc chudn nmc ki0m to{m ViCt \Jam. l 'j-:: chu{m
1111/C n3.y y&u diu chltng: tOi tufin tht'l chm1n nllfc v3. de quy djnh v0 d~o dlrc ngh0 ll_L!ili¢p. l<~lp k(
hm.lch v<l tlwc hi¢n cuQc ki0m to3n dC d~t Juvc w d<lm b<'to lw-p !)· v2 vi~c li~u b:io dto Ui chinh
cUa Clmg: ty c{J c6n sai s6t trqng y0u hay khOng.
C6ng viee ki~m to.in bao gbm thve hi~n de thtl l\JC nh<1mthu th~p de b?ali! chlrnf.! kt01lltnftn v~~
de slJ l!¢u v<.lthuy0t minh tr0n b<"m (.'{10 t~1i chinh. Clc thl1 li.;IC ki0m to<in duuc il,ra r.:il,.lll du\t tr0n
x0t do{m ella Ki~m toan vien, bao g<\m dD.nh giD. n'1i rn cO sai sOt trQng y&u trong h<lo do t;\i
ehinh do gian l~n ho0c nlu'im !fin. Khi ttwc hi¢n dimh gi<-1 de rl1i ro n<ly. Ki2m to<'tn vi<?n Uii :-,:em
xCt ki0rn smlt n(1i bt) cll<.i C6ng ty !i<?n quan d6n vi~c lt)p vl'l trinh b:.\y lxlo e<lo tl11 chfnh !rung
lh\l"C. h,.rp l)' nh~m thi6t k~ de thlt t~JC ki6m toan phU hop \l.li tinh hinh th~rc t0. tuy nl110n kh6n~
nh~m nwc dich dua ra )' ki~n v~ hi~u qm\ ct'm kifrn soRt n(li bQ rua Clmg ty. Cln1~ \ i\T hi0m
toRn cling bao gClrn d::mh gi{t tinh thich lwp clt<i de chinh s{Kh k~ to{m du-uc :lp d~tn~ \·;t tinh hup
JY· clta de m'rc tinh k~ to<'Ln eua Ban Gi<lm dilc cling nhu ctflnh giri vi~c trinh hi1y dm~ th0 h<"!u cim
t<\i chinh.
Clllmg l(!i tin tmJng r~Lng: cite b~ng: chlrng: kil·m to(m rna chung t6i da t!lU thftp dune b ~1<-ly du v;"t
thich hup Jam cos~,)· chn )' ki~n ki6m to{m ctla cht'mg ti'li
l·, kiin e~ia Kiiim tmin ,,;en
Thco )' kien cl1a chltng t6i. b{lo do t<'Li chinh chi ph~m {mh trung tht.rc \':·t h(tp 1)·. ~~-~;n li1c khi.1
qnh trong y~u, rinh hlnh tfti ehinh elm COng ty t{li ng;ly 31 thilng 12 nCtm 2016. elm~ nhu kOt
qua hm,l1 d(lng kinh doanh v<l tinh hinh lu"Lt chuy€n ti~n tC cho nam t<'ti chinh k~t thlk cl1ng ngay.
phC1 hqp v6i chuf\n nwc k~ to:in, chf dQ k~ toim doanh nghi~p Vi~t Nam Vii u\c quy dtnh ph<'1p I~·
c6 lien quan d~n vi~e l~'ip v;ltrlnh b<ly hilo cflo tfti chinh.
D~ng Chi DUng
l'h6 Ti.ng Giarn dill'
()i;_;y chlrng nh~lll dtmg k)' h:.\nh ngh~
ki6m tolln s6 0030-20 I J-00 1-1
Tlwy 111{11 V(/ d(ti di?n clw
C6NG TV TNI-111 OELOITTF. Vlf.T !\'AM
Ngrly 28 !hrlng (}] mim 101 ~
Htl N{h. CHXHC/'v' Vi¢1 Nam
Vi1 M<.lllh Hl111g
l<i~m to!w ,·il•n
Gi.:h chlrng nh~n ct.'mg k)· l :1:1h ngh~·
kl~rn tmln s6 ::?73 7-20 I J-(10 1-1
2. Btio ctio tid chinh t1tt(h' kidm f()(in/ (Rclo c3o tili ehinh n{ltll dii duqc ki~m to:m buu g6m
Bang cfln d(Ji k~ l(n\n: £3:io c:io k~t qua hoat d<)ng kinh doanh; Bri.o do luu chu\·Cn tlt~n t~· 13iln thuy0tminh 8[\Ll do l<li chinh ... ) ,\/Jnr hon ilinh khn
2. Btio ctio tdi chinh iluyc kiim totinl (B<io clio tai chinh nam da dugc kiem to<in bao g6m:
B<ing din d6i k6 tolin; Rio clio k6t quit ho<;~t dQng kinh doanh; Blio cao luu chuy8n ti~n t¢;
B<in thuy6t minh B3o c3o tai chinh ... ) Nhrc him dinh kern
Nui nh¥n: ·~ £.-- UBCKNl'f.
S&GDCKHN; liDQT,BKS ( Mo cao ); Luu VT. H.03.
HEO PIIAP LU~T DOC
27~
c6ftG TY c61't!AN fllu Til PHAT TRIEN -&6TH¥
Signature Not V~r~~d _ f>twc ky hili NGUYEN.· . HU~ Ngily ky: 01.03.20!7 l .
~
(TMnh /#p If/"""" c~ h6a xa ~ CIW nghla v* Nom)
sAo cAO TAl ctdf!IH BA 8llq'c KifM T0AN Cho ..am til cblnh ldlt tb6c ngay :n. tbano 12 nim Zlll&
sAo cJ.o c1iA !!AN GIAM ll6c
sAo cAD KitH roAN DOc ~
liANG cAN fl6I Kl! roAN
sAO cAD Kl!r QUA ~T fl¢N<; KINH OOANfl
sAo cAD uAJ CHUY!'N TIEN re lliUYfr MINI! sAo cAo TAl CHINH
2-3
4
5-6
7
9-26
cONe TY cf 1J>11iN eliJ T1l PilAT TlllfN GAS a6 Tilt lling 4, Tlla nh6 Vlin Diu khl Vi6t Nom, !67 TtUIIJi! ICIM, 11'. H.l "2!, CHl(HCN VI+! Nam
aAo c:Ao aiA BAN GW4 e&:
Ban Gi&n 4&: COnQ ty c6 phin £>lu til Pllilt tri&\ GaS flO thi {gQI tat lA '"Cling ty") ~ trlnh bi!o alo M¥ cilng Y<!l bi!o alo tald!IM cUB c&g ty cno nlim tal cllinh ki\ !hUe n;W. 31 thOng 12 nlim 2016.
HOI e6N& QUAH TR1 vA BAN &rAM e6c
c.l< thOnh vten cUB HOI tl8ng QUlin 1r1 vii Ban Gl6m 4&: C&ng ty dl ~ hllnh c&g ty tn>ng nlim vii ~ ng8y ~ bi!o alo My 90m'
Ong Vln Tuln Anh
On; Cheung Vlpsang
bog~ Chi Pllng on; Nguy&, QUylt ThllnQ bog Gao Zhildn On; Nguyln OOc Pin On;~ Thllnh P6n OnglluYonglllnMichoel
Bu!il6mCific
Oni tjch
PhOCM tjch iJy ..... (1>6 nhitm ngily 09 thOng 6 nlim 2016) iJy Yian (1>6 nhltm ng8y 13 thing 01 nlm 2017) iJy- (btl nhltm noW. 13 thOng 01 nlim 2017) Uy - (miAn nh!4m ngily 09 thOng 6 nlim 2016) iJy vi!n (miln nhltm ng8y 13 thing 01 nlim 2017)
iJy - (miAn nh~ ng8y 13 tnOng 01 nlim 2017)
Ong- Tuln Anh GlOm 4&: (1>6 nhitm ng8y 29 thiing 6 nlim 2016) Ong Nguyln Thllnh P6n Gi;im 4llc {miln nl1$n ng8y 29 thOng 6 nlim 2016) Ong Bill Xuin Nin9 PM GlOm 4llc Ong PhfM Vln Tuynh PhO Gi6m dllc Ong NgUyin Nhft ()Utfng PM GlOm 41lc (1>6 nhitm ngl!y 13 thOng 01 nlim 2017) Ong Chen Zhibln PhO GlOm 4llc (1>6 nhi4m A9Wt 13 thOng 01 nlim 2017)
TltAc:H NHJtM cUA BAN erAM e6c;
8an Gl6m 4&: COnQ ty ol tr6ch nh!4m I~ bi!o alo til chinh ph;ln inh mOt c3dt !tUng ttN,I< vA hqp ly dnn hlnh tal chfnh cUB C&ng tv 101 ngily 31 thOng 12 nlim 2016, cllng nmt kft qull hoOt~ ldnh -.n vii tlnh hlnh lull chuv'n tlln ~ chO nlim tal chinh kft t:Mc cilng ng8y, phil h4l> vb! chuln rn\fC k& ~. chl! ~ ki toin doanh nghftp Vttt Nam vi c8e quy djnh ph8p tY c6 116n quan dEn \rite ~ v.\ trlnh b6y bi!o alo til chlnh. Trang "* ~ b'- alo til d!IM M\', 8an GlOm 4&: <lliQ<: y6u clu ph61'
• '-1/a chon c6c chinh Silch kif to6n thlch h4l> vii in d\ll1g c6c cllinh Sllctl 46 mOt c6ch nnlit Qulin;
• tlu'll no c6c xl!t !Jojn vi l1l!c tfnh mOt c:6ch h4l> tY vi thfn trQng;
• NAil ,;; c6c nguyin tic .. lOOn thk:h h4l> ol <lt~qe win thU hay kh&ng, c6 nhllllg ap dong ... l4ch trQng ylfu cln 4tJqc cllng b6 vi glil thfch trong bi!o c!o til chinh hay kh&og;
• ~ bi!o a1o tit chlnh trill "" sol hoOt ~g nen II!< ttit tnti1ng h4!> kh8ng th4 cho ling e&ng tv si
tllp II!< hoOt <IOno klnh ctoanh; vA • Thllt ki vl thlfc ~ M th8'ng kllm ~ .01 ~ mOt c6ch hiiU hltu cno muc 4k:h ~P vA trlnh b6v
bi!o cr!o tal chlnh h4l> tY nnam boll che rul ro vl gloll ~-
Ban GlOm <l5c <h!u tnich n~ <llm bi!o ling sS ld! lOOn auqc ghl chOp mOt c8ch phil h4l> tfj! phin 8nh mOt c8ch h4l> tY tlnh hlnh til chfnh ala C6ng ty b WI icY thiJI dlfm nlo v6 <18m bio ling bi!o <'till chlnh tuin thu chu$n """' kll lOOn, che ao kll lOOn dollnh nghleP "* ,.,.. •• c6c quy djnh"""' tY c61lin quan <lin vi4< ~ va trlnh b6y bio cr!o til chinh. Ban Glam <!II<: cllng chtu trdch nh!4m <llm bio on ,.., cho tal Pn ala C6ng ty vA ttN,I< ~ c6c .... phlip thlch hqp tfj! ...... chin vi ph8t hl6n c6c
hOnh Ill glllll ~.VIt$Billhflll kh8c.
• ~ I t \ ' ' '
- ...... <!l!c x8c .,.,... rtng Cling tv <11 tuin thll Clio ~ ciu n6u - trona '* l$p bOo ... til d11nh.
Thay "* va dfl dlln- Bon <;kim <!&,
' ' i
C6c ~ 116ng, Htl dlln!r quin tr1 lit - Gklm -~g tt ~ pll'blillio ttl Phit lrlill-106 thi
ci1Ung tliU!Ii IO(m toan bao cao tM chlnh ki!m the<> ci!a COng ty 0! ph!n 0111 t11 Phiit tri._ Gas ob thl (119! tAt IIi •C0!19 ty"), <M;Il: ~P ngiJy 28 tfl6ng o; n1m 2017, liftrl>!l9 o5 di•H<>no 26, t>aogl!m Dang c!n d61 kf to;lt> ttl ng8y 31 tl!tng U nlm 2016, BOo cao kit qua h~t 40ng klnh (!oanh, sao cio 1W "'"yin tllln te chO nlm '*' chlnh kft tho!c <1m9 ngay .a l!lm thuvet -h ~ cto '*' chlnh. T---·----1[l!ln GlOm <16<:.1:609 tv <hlu tn!ch nhlttn vl vie< tjp v4 trlnh b8y trung th\1'< v4 h(!o ly bllo cio tal chlnh cila'c<ing ty the<>- mt1<: kii to;ln, ""'40 1<1 toan doanh ng~p ~ ilam vl <K quy dfnh ph8p ly c6 J1En QU6n <lfn VIe< lfP v1 trinh biJy BOo c6o 1$1 chlnh v1 <hlu tr;i<h nhltm vll<lfm ..at n0t bO m1 ~ Gtlim d&: x0c: dfllh I~ c!n thlit <Iii <TOm b1o ct>o vie< ttp va trinh biJy b6o c6o !11 <hlnh kh6ng c6 ..,t !16t tr<;mt y411 do glon lfn ho4<- tAn.
Trifl:hnlllfnt- KNm ft>.fn vlftt
'M<:h nh,.,.. ella <hUng t&i Ia dUO ra y l<lln ~sao c6o tBi <hinh dva tn\n l<it .,.W ala cuO<; l<tfm toan . . ChiJ!19 tit 06- hllnh kilm tol!n tf>eo ale ct>uin mtf<; I<H!m to an Vi~t Nam. CO< """"' M\i'C nly veu c!u <hUng 161 tuln thil chuSn mo;o •• ""'""" dfnh vl db'> d\l'c ngh! nghle!>, ~ lei ~h va - hltn C\I~C kilm toan •• ~ <MI< "" <Rim bbo h\Jp ty v! •• ., neu bao ceo till dlinh c:Ua COng tv e6 '*"' ... s6t 111>!19 yin hay kh6ng.
COng vito I<H!m toan bao gOm th\i'C hltn cO< thu tv< nhlm thu t~p cac bing dnl'ng kllm tol!n ~ cO< sli' llfu YO thuyit mlnh tn\n bao c6o ... cl>lnh. cac thu bic I<H!m toan 1M!<:, ... -· ~ ..... x<t ~ ella IE!iim toan vren, bao gO!n <16M gl6 r\ii ro c6 ..,t !l6t tr9fl9 yiu trong ~ c6o lit chlnh do pn ltn I)<!Jc nhlm llin. Khl th\i'C- <Mnh gla cac lilt ro nay, l<!em- - <Ill xem xet klem ..at nOt bO cUa COn<ttv l!tn qoan Hn vito lOP v4 trinh 8;\y bllo obo lit chlnh trung th\fC, h(!o tY nhlm thl!t ki c6c thU "'" I<H!m tooh phU hqp vdl tlnb hlhh th\i'C tl, tuy nhl6n khllng nh&m m\IC <lkh <Mt ra y klin vt blfu qua c:Ua kilmoo;!l nO! bO ci!a COnQ ty. C6ng vie< kllm toan d!ng bao gl!m danh gl4 tlnh thldt h<IP ala cae. chinh- ko! to6n 4"11< ;lp dvng v1 tlnh hqp II ella cac .rll<; tinh ki toan cUO Ban Giam <16<: ci)ng nhll 4allh gli ~ trlnh bOy l6ng th~ b4o ca. til chlnb.
CI!Un<t t61 ijn I'M!l'ng f1ng cte bing dWng I<H!m toan m1 clnlng t6i "' thu ~ <M;Il: Ill <Illy •• va thich llqp 18m "' "'chi> y kl6n !<ilm ,_.,. cUa dW»g til.
Y ~ -IC1dm tmln lllfn
'thea k""
f'IWt ....... dfl tflfn-- dlltG'TY TI!IHII tii!LOtn'E VltT HAM
Ng#y lll. <Mig 02 nlm 1DJ7 Hio N~, ClfXI{(;N 111~ Nam
8nh trung thl/c va h'1P 1Y, trln cac: khia ctnh 31 th8ng 12 n5m 2016, cUng nhU' k!t quA~ nlm lA;i chinh kft thlic dJnO ngA:y, phil ht1P v61
Ham va cac quy dlnh """" tY e6 ll!n ·-diin
,~
i • I I
I '
l I I
cOtm TY c6 ptQN Diu Til PHAT T1lltN GAS 116 1111 MAu s6 a o1-DN ntlg 4, TINt nhit Vitn diu khl VietNam - hlmh thee> Th6ng bf s4 200/2014/TT .me 167 Trung Kinh, TP. Hi~. CHXHCN Vi~ Nam ngioy 22 tholng 12 nim 2014 aia '* T .. dllnh
BANG cAN e6I Ki TOAN T"' ngl.y 31 IMng 12 nJm 2016
Ddnvt:VND Ill TlluyQ
TAUWI .a - S6cullolm S6Aunim
A. J.l.t sAN NeAN- 100 204JW.753.011 124.03&.519.730
I. -"' cic --.,...lAo 110 5 40.2'17 .150.246 N.46111&111 1. Tlin Ill 8.887.750.246 11.883.918.126
2. COckllaan-- !lin IU 40.390.000.000 87.580.000.000
II. ""'-""' bttlldllnll ........ 120 6 -7-002 ~
L 0111 "'"""viii <lfn ll9iY <tio !lin 123 85.847 .889.(102 90.846.4811.51)6
m. Cic:-phjlthu ........ 130 53.112J147.616 117.183.117 .w 1. Pll6i 11111 ng,ln !lin ala ld16d1 bing 131 7 50.520.169.562 113.964.167.380 2. Trt tnAII: a.. ngtlOI 1>0n ngin..., 132 342.621.807 700.701.303
3. Pll6i tl1u ngin !lin - 136 8 5.131.973.794 l.319.167.nt 4. D11 pll/ulg pMI tl1u ng>ln ... ldl6 dbi 137 9 (2.023.415.150) (86!1.237)
5. 11is6n thiEu chhli It 139 12.o97.663
'N. 1Mnro1inld>o 140 10 14.081.551.111 15.454.211.179
1. H6ng tlln """ 141 14.081.551.178 15.454.218.919
v. Tloillin ,........,_ 150 131.714,.,. .... - • •' 1. 0!1 phi tr.i - ngln ... 151 11 nS.172.581 190.726.862 , ' 2. Thill gli tria~ lino 611t1< khlu tril 152 45.818.no i
3. ThulvO c:iic: khOin -phil tllu Nbl millt 153 15 10.723.608 )
T.l.t &All D.\.t-\
•• 200 38.033.114.301 29~ '
' L C64:-phjl thu .w .... 210 2.54L475.94t 1.8411.9- • 1. Phillhu ~ "'" ala ·-bing
211 1 9.812.679.606 7.802.353.101
2. Pll6i ""' ·~ !lin -216 8 70.995.872 90.995.an
3. D11 plliulg phiiUIII dl>i hon kl16 &li 219 • (7.337.199.529) (6.043.422.907)
' IL Tloloin di djob 220 8.777.214.741 ·--- ' ' L TM san d! 4\nll hliiJ mnh 221 12 7.770.107.463 8.957.474.945
" -!~guy& gli 222 14.589.561.181 14.155.178.074 c • Gllllj hao mim lily 1<0 223 (6.11U$3.718) (~197.70"1.129) 1
2. TM san d! lllnh v6 fflnh 227 1.007.107.279 127.612.903 a -!~guy& gli 228 1.403.925.313 428.280.000 -,, • Gilltj ,.. - lily l<f 229 (396.818.034) (300.667.1J'JJ) •
IlL TiloinM_dil...., 240 1.340.113.017 2.432:147.1130 1. 0!1 phll<!y dyng "' bin dd dang z•z 13 1.340.663.067 2.432.247.830
IV. ""'-""'llttildllnll .w .... 250 6 7.152.l<IL301 -1. e~ 111 n6m olil d& ,.., dAo !lin 255 7.152.141.301 408.438.645
v. 'lilw.W""'khi<: 260 18.218.610.2>12 15.711..555.2.11 I. a,; phi tr.i tnillc dOl hon 261 11 18.082.541.139 15.719.555.216
2. ™ ... thui tl1u - holnlol 262 134.077.403
r&iG ~ T.l.t sAlt 1270 • 100 + 2001 270 zg.o54.az.HZ m.m.nsm Ck /Jwy$tmlnh k~ theo 18 "* ~ l'hl<> "* llulnh ... bAo c8o Iii dllnh My
';.<_
--'*- '·" c- ' "' "'
"--·-~· . ~-- -~ ... ---____ .. , _____ , ------· .
--------·~ "' .. ~~-, __
CiiHCITY c6Pl!JH Dlu TIS PMT Tlll&I8ASt>6 Till Mlu s6 a-l1ng 4, T!ra nlll VJtn Au 1<111 VIet Nom Bon hllnh - ~t>t sll200/2014/IT-BTC 167 TIU"' t<lnh, '11'. Ill fi4i, CH>CHCI'I VietNam nga,. 22 tMng 12...., 201• c:Ua eo Tllldllnh
BANG cAN 861 Ki 'rOAN (Tiip theo)
Tfi ngay 31 tMng 12 nlm 2016 £10nv!'VNO - Tlluyft
N!!UONv&t - H!!!!! !!!!!! &fA!! !!!!!! c. 1111..WTIIA 300 33.721.173.7UII 140.Zl.U7t.80t
'· 11\1 ...... 3111 32.7Sli.8H.8D 13U9UI7-1. 1'1111 1111 ngOlll b6n ngJn lion 3ll 14 22.951.2<19.510 118.4111573.769
2. ""'"" ..... llllllin tnillt ngln 1100 m 2.320.961.167 2.376.641.614
3. 1lw( vl cit khainphil n0p 11118 mmt 313 15 31.490.966 1.9110.471.206
•• 1'1111 llllll!llbloo llfng 314 1.891.913.474 1.702.559.810
5. Clll ""' pllil 1111 ngln lion 315 16 218.4lLII9 236.843.272
- 6.-""' dklaii1\<C ..... ngln lion 318 258.510.486 128.216.143
7. 1'1111 1111 ngln ""' - 319 17 2.995.035.851 7.731.216.711
s. "'IJIIOOg phil 1111 •• "'" 321 18 380.978.100 3.714.349.279
9. Qof khoAilllt4ng, phUc 101 322 1.710.331.200 2.342.855.200
II. lltldil .... 330 -- 1.519.1R.121
L 1'1111 IIII.W lion ldl!c 337 17 73.904.987 66.214.307
2. Ill< J>IWI1g pbilt<i cW lion 342 IS 889.376.840 1.452.978.422 "" ,., .....
D. v&tatUslrHilU 400 208.33ZM3.6U 213310.- :01 .. I. vflldlll .. hi!U 410 u ~12 213.3H.711.526 3.1
1. v&l t61> ala chli "' hllll 411 188.700.000.000 188.700.000.000 ttl ' - c6 114/(g p/16~/l~~tg c6 quyln lllfv JlllliB 411a 188.700.000.000 188.100.000.000 -•• 2. Tlltnv dlr v6n c6 phln 412 15.4110.000.000 15.480.000.000 "" 3. Qof diu 1>1 pbiltriEn 418 2.596.615.3n 2.596.615.372
4. Qof-ala dill"' hllll 420 337 .D31.314 337.031.314
S.Lcll- sou !ho6 d>lo pl1ln ph6l 421 1.21!1.046.926 6.206.1AS.S40 < • ·Lcll--tJrut- pMn J)}llii lay lri 421t 1.20$.236.161 760.<17.211
liEn aJiflllim -I
·Lcll nbllin liiU lhui- p/Jin pllllllim MY 4211> 13.810.759 SA<$.611.629 ~ I
(440-1 440 242.054 N'1.3U - l
i •
SJ;rt ~-..... -... Kl'-"""""' -..,._Lan
Ngullltpbllu
Ngily 28 thtlt!g 02- 2017
Qcii!U¥0t ll)i1lb .... ~theo J,j m4tbfl'lt#l> 1191> Wnh ala,., do tAl dllnh nil'
r···
e()NG TY cd Ptllft e&ll TV PfiA.T TRIIN GAS ell nq Mlu s6 B 02-DN "Bng 4, Tila IIIlA llltn dSu khl ~ ,._ Ban hilnh theD Th6np W s6 200/2014/TT -BTC 167 Trung Klnh, TP. Hi>~. CHXHCN \11ft Ham ngloy 22 thing 12 n1m 2014 ala~ Till chlnh
&Ao c4o dT QUA HO.tT BONG KJNH DOANH
Cho OOnll>l/ Chlnh kift thlic ngay 31 tMng 12 OOnl 2016 lldn vj: VNO
Ml Thuyil cHimu s6 mlnh Nillll !!ft l!(m-
1--thu 116ni!Ang .. - tJp tllcll Y1l
2. Ole- gi6m !lit dolllh thu
01 484.05U2U30 663.001342-7110
02
3.--- ...... hA"'I ..... , tJp 10 21 tllcll YV (10---G1-G2)
4. Glh&l ~ biln vi djdl VII rung cfp 11 22
5.LQI nh .... 1199 vt bin lli"'lwi..., clp 20 tllcll Y1l (20&1&-11)
6. Doanl! thu..,. dQng 1:61 chinh 21 23
1. Chi phi ... chinh 22
8. Chl phi bin ~ 25 25
9. Chl phi quill Jy - nglllOp 26 25
10. 14 ...... thuln tirllottdOntldnh cloanh 30 (30=20+(21·22)-(25+25))
U."lbunii&PkhK
12.ChlphlkhK
13.14 fth .... - (40=31-32)
14. TI"'JIQI nh .... kf toin tntac(50=30+40)
15. Chl phithuflflu nii&P doanh ngltJep ~ -16. Chl phlthuflflu ~p cloanh ngh~-"'
31 26
32
40
50
51 27
52
17.L.Qiolr<4nAu-thunh.pdoanh..., 60 (oo-SCI-51•52)
70 21
Ngily 28!1tlng 02 nlm 2017
461.674.93S.DS7 636.807.817.440
20.313.187.773 26.1t3.525.320
9.D95.580.258 8.838.746.655
121.no.128 891.000
12.674.611.308 11.176.000.522
20.573.742.024
(3.891.355.429)
4.122.444.448
100.065
4.122.344.313
230.981J154
206.695.59&
(134.071.403)
151.370-759
1
18.782.386.911
5.012-lf3.54Z
2.099.440.229
19.008.606
2.0110.431.623
7.153.425.1&5
1.573.153.53&
5.57!1.&7U2t
217
~
••
. "'
~,
c6lt61Y c6 ~ eA1J Til' PtfAT 1'IIIfN 6ASe6THJ MAll s6 8 0H>N lJn9 4, Tlla nl1i Vlio diu khl Viet Nam Ban h8nh thea TIMing tlf sli 200/2014fTT-BTC t£7 Trung Kinh, TP. ~~Oi1 CHXHCN Vftt tq~.m ngay 22 trnlng 12 ..., 2014 ala 84 Till d1fnh
aAo cAo uru CHUYtJt nirt ~ (n-_,....._ ..... 1 a.o ..... lj/ d1fnh kit- ngay 31 thing 12 ..... 2016
OOnvj:VNO
i:otrdiJ Ml lllnloay --sli
L LWctwyfatila til--- doaub 1. 11111 '"" tit bin h!ng, - cip did> VIJ vi- thu - 01 58U07.791.692 723.710.919.362
2, 'l1i!n d1i ,. diG ngulli - "" h!ng 1161 vi did> VIJ 02 (618.<85.192.879) (697 .542.!1119.162)
], 'l1ltl d1i,. diG ngulli lao <lOng 03 (14.087.377.999) (17,030.018.906)
•• Ttin dli rilli vay 04 (IIL236.548)
s. 11111 dli nOptlwi lhu nhiP- nohito OS (6119.65'1099) (Ul91.862.108)
.. 'l1in '"" - tit hoot d9ng .... '""'"" 06 1.841>155.010 2.61&945.811
7, llll1 dli- tho hootl!Ono ldnh- 07 (5,915.445.613) (S522.31..sl1)
""'~·-ril--ldnll- 2(1 (5J.1TJ.-} ~
1L ... """" tilo til--... tit L 1lln dli 6( "'""'im, dy dlfng TSal vi ci< t61tin 21 (136.636.830) (2.236.360-)
Ut ... -2. m. dlidlo vay, .... ci<dlno cv nq diad<ln"- 23 {42.591.591.658) (103.853.913.543) ' • 3. Tiln'"" hOI diG...,, bin "''*ding"' nq ail 24 40.846.488.596 -10..238.103.284
lldn>l-4. 1lln thu Ill diG vay, dJ tilt w lql nhuln - dlia 27 7.175.171.812 7 .656.$13.o71
I r wu"""" .... - ril,.,.t ..... dlio hi "' s.:zu.,w.no 7..BH.J41.JJ. 'I
UL LW ctwyfa tlln ~~- 4fnO tildliM -f I. Tlin thu til' <I vay 33 19.207.497.152 • 2. Tiln dll nq g& voy 34 (19.201.497.152)
3. Chit, lql niluln <li tnl tho dJ i!Ong 36 {3.129.430.870) (7 .263.815.905)
Lilli ctwyfa llln tliuJnlil-*" W dtbtlt 4() (~10) (7~ • ' -..... ....,..tliuJn troq- (10 = -4()) 50 (50.207.1157.316) ··- ' - ........ -..diu- .. IM63.91LU6 93.70L-7 ' ' thay 1161 tY gil h6l doS quy 461 ngo;oi .. 61 21.789.506 18.129.740 M
70 49.277.'110.2A8 99.413.111.121 -. •
(SJ0L ~ flin8Thillf6 PUn Hlti)C a..n I<Eto6ntntdng Nglftii16P blfu
Ng8y 28 th6ng 02 ..... 2017
- Cit: liwJ'ft /l!lnh k8m ltJeo ti "* b(l pbln hf1p I1IAnh ala lido ala tal dllnh iij)I\C·
'S -v~.-
~
...... ~ •-M-.,-- ·-~---
c.tc thuylt m1nh My"' m6t ~ phln"""- ·~ cin -..,. d!lng- vdlbM> clo tAl chlnh- .....
1. THONG TDI lOW: QUAT
Hlnh th{tc.- v6n
Cllog tv c6 phln allu W - - Gos <>6 thi (IJOI tit Ill "Cling ty"J hoot dOng d\1$ hlnh thl1c c;&ng tv ell phln, dUll< thaM lOP vlo hoot <lOng theo Giay cllllng ~n ding kY klnh doanh s6 01031119021 do 58 K~""""' v~ Dl!u til ThMlh ph3 Ha NO! c(p lin diu ng"' 10 thllng 8 n3m 2007,1:bay <lSi lin thil' 14 nglly 30 thOng 6 nam 2016.
Vlln !lf'eu ~ olo Cllog ty Ia 188.700.000.000 VND. C6 phil!u olo C0ng ty ciUqC chlnh thl1c giao did> tren 5d oiao did> cnuno kholin Ha NO! vllo ng"' 29 thllng 12 nlm 2010 vdl rna chilng kholin!APCG.
TSng s6 nhin ~n cUa C6ng ty 4ti ng~y 31 tho\ng 12 nlm 2016 ll 97 (tol ngily 31 t:tang 12 nlm 2015 10: 103) •
...-ngba klnh- ri -·*--h Hoot dOna kinh doanh cUa C:Oog ty bao g&n:
TU' vSn, tmit ki~ diu tu', ctwyEn glao cftng ngne, b6o dUOng, sU'a chD'a, 13p Gtt fl\6v, thilt bl W c3c dfCh VV khK ptuJc V\1 cho haft ~ng sin xua't klnh doanh gas; Tli vln, lip do/An diu tli, l~p d~ vii v~n hllnh hf thl!ng, tiD& b! c;&ng ngt>f phyc vy cung c!p, san xult khl diu m0 hOa lOng (LI'G), khl thi~n nhU!n h6o lOng (L>IG), khl thltn rmten nen (C!IG), khl thian nhi<!n t6ng h<;p {SNG), khi Dimethy ether (DME); Klnh doanh vii ~n c;hUyfn qua m;ong d<illnQ &lg, xe blln ~ Clvng, tJou h6o chuyin Clvng va cac ... , khl diu m1> h6o ibng (LI'G), khi thl~n nhi<!n hOa king (L>IG), khl -nhlen nen (C!IG), khl thlln nh!en t6ng h4!> (SNG), khl Dlmethy ether (DME); ~ chuyin binh khi bing: xe tai; Klnh doanh vtt w, thl& bj, h6o chilt, pho ~ nganh khl; klnh doanh m"' m6c, thlft b! vii pho tllng may khai kholing, may xiy Clvng; klnh doanh nguyln * ·~. - bjllp dtt tron!ldydt,mg; Xiy diJPg khO b!l, ~m chi& n0p phyc vo cho hoOt <JOng lcinh doanh khi diu mo h6o lOng (LI'G), khl thi<!n nhien no. 16ng (L>IG), khl ttrien nhiin nen (CNG), khl thlin nhi<!n t6ng hqp (SNG), khl Dlmethy ethet" (DME); Xlly dvng c:!c c;&ng trlnh din dong, c&g nghl(p; chuvfn giao c;&ng nghf, b6n cluOng, .ua chlla, lip dtt may m6c, - bj phyc .. cho san xult lcinh doanh khl diu mO h6o lOng (LPG), khl thlln nhlan hOa lOng (L>IG), khl thl~n nhiOn nen (CNG), khl thiin nhi<!n t6ng h(jp (SNG)~ khi Dimethy ethel' (OME); 1<61 giblthlldng m;ol; Dol IV mua, blln, kY g(ll ~ng h6a; t>ao ~ lao llQog phV<: V1,1 ng!lnh kh.l (chi ho\tt 4¢ng sau khJ dUXK: co quan N~ nu'itc dJ thSm quyM cho phep);
Klnh doanh bit ·~ san; Klnh doanh dlch vv bit dOng sin: m&l g!Oi, dJnh Qiii, tu' vln, t!lu gilt, quAng e4o. ~n IV bit <JOng san (khllng bao gam hoOt d9ng mill giOI gli! dft); Kinh doanh thiit bf chuyhi dOi tU' nhi&o I~ dng. diesel sang LPG, CNG, LNG; Did> vo t1i van, thl c;&ng, lip dtt, cung c!p thiit bi hf thl!ng dliu h6o khbng khl, dian, mille. thang ~. """" ttl ~I ngool thlt, thllt b1 phbng <hOy, chOl <hOy; Thl c;&ng, lip d~, diu til vlo vOn hllnh hi thl!ng tiD& bl cung c!p LPG cho khu db thl, khu c&lg ngh~; Thlit k!, dy dt,mg c;&ng trlnh din d~ng vlo c&ng nghl~; Thlft ki, lip ~~ thlft bj, c;&ng nghf '* tlldng thl c6ng khl gas c6ng ttlnh x!y d&Jng; Gt.:im sat tiD c6ng, x&y dvng vii lloOn - d;ng trinh din dung vlo c&g nghi6P.
Hoot <lOng mlnh olo Cllog ty lA san xult vA klnh doonh gas din d~ng vll c;&ng ng ... p.
,...-. "'
Mlus6B09-0N
Chu Itt an xull. kinh -nh llu\ng th"""" Chu kY sin ,..a, klnh doan/1 th&ng thu'i1t!g ala C6ng ty dtiV< lh\(c hltn tn>ng thll1 glan kh6ng
""' 12 truing.
au rn1c doanh "'lh._, C6ng ty c6 mOt Chi nh;lnh to! trnlnh phi! H& Chi Minh - dlil;1c thlonh 14P theo Gily <Mng "'*' cling I<Y hoJt ~ chi nh;lnh s6 4113029854 cling I<Y ran (f4u ng6'( 12 th;lng 10 n1m 2001, thay 461 ran tiiU' 7 nglly 29 trnlng 11 nlm 2012.
Thvyit mlnh •• khll ntng 50 s6nh th6ng tin tn!n b6o c:Aio tAl chlnh
s6 1[4n so sinh ~ sli Heu ala b6o do ~ chlnh ala COng ty dli <1101<: kiSm to;ln cho nim bli d!inh kit t11U<: ng6y 31 ...... 12 nim 2015.
2- CO" s/1 L8P aAo c:.\o TAI ClfiNH Vi NAN TAI CHlNH .,....,._, __ ... _ Bilo Clio tlll chlnh kOm theo <M!C trinh blly bing D&ng VIOt Nam (VND), theo nguyin tic gl6 g5c vi phil h<IP ~ chub m"" ki toan, eM ~ k! to<\n doan/1 nghi"' lliOt Nam vll cac quy dlnh ph;lp ly c6 ll!n quan <l!n ~ f4n vA trlnh blly Wo do till d!lnh.
Bilo Clio tal c:hlnh kem theo khOng nh&n ph;ln 6nh tinh hlnh til d!inh, ki!t ..,a - ~ klnh -vii tlnh hinh '"" chuyfn tl!n ~ theo cac nguyln tic •• th;lng .. k!-4~ dllp ..... chung t\\1 cac nuOC kMc ngohi Vift Nam.
NJtn til chlnh
Nlm bli dlinh ala C6ng ty bit diu til ng6y 01 111'-!l 01 vA ki!t thUc vioo nglly 31 th;lng 12.
3. AP DI,ING H&IONG DAN d TDlN MOt
NgAy 21 th;lng 3 nlm 2016, eo T.>; c:hinh 4iJ ban hilnh ThOng tu' s6 53/2016{TT·BTC ("Thhng tu' 53") sita <1111, b6 sung mOt s6 <!iOu ala ThOng tu sli 200/20141TT -BTC ngay 22 trnlng 12 nlm 2014 c:Ua eo T.W chlnh hutlng din eM <II! kl toan doanh nghltP. ThOng tu' 53 c6 hltuloiC cho nlm tlli c:hlnh b$t (f4u vao hoJc sou ngay 01 tl14ng 01 nlm 2016. Ban G"m 4&: dli ao dllnQ ThOng tll 53 tn>ng vote lfp vA trinh bi>y bOO clio tlll chlnh cho nlm tlll d!lnh kit thUc; ngloy 31 th;lng 12 nim 2016 ala C6ng ty.
sau 4lly liJ ole d!lnh sO<:h ke IDMI chil yeu dtiV< C6ng ty lp <1yng tn>ng v1e< If• b4o do till dlinh:
11&: tlnh kf toan
vote f4n bOo clio tal dllnh tuAn thU tneo dlu(n m"" k! toan, chl ~ kl to<\n doanh nghleo VIet Nam vlo cac quy dlnh phap ly c6 IIAn quan dlin vie< lop vA trlnh blly b6o o!o tlli dlinh ylu clu Ban Gam &5c phAi c6 ohang U'i:tc tinh v8 gill: d!nh Anh hU'Ong (tin -s6 Jitu bcio ~a vl c:Ong nc;t, bli sin vll vie< trlnh blly cac kholln c6ng ng va ... "'" tll!m tang to! ng6y Ito ""' Clio tAl c:hlnh ding nhu' c8<; sO li~ baa ccio vi doanh thu vii chi phi trong su6t nlm ~I chlnh. H~ db cok l1flc: tlnh k! to6n dltq< f4n b$ng I& di sif hillu bi& ala Ban GlOm ll6c, sli '""" tl phiot sinh c6 the khac vl>l ole l1flc: tlnh, g~ lllnh '* ....
..... ~.,
111nri---~-.,.. vii'*' kltobn ~- tlln boo gam- mit toi quj, '*' khoAn tlln gill ~ IcY ...... de-""' tit""'" ...... eO ldt6 nlng - - """· dl ~ d1uyfn <!& - tiin vlllt nll ro li&n quon .rln "* bl&> ~ng gi6 tfl.
die- cGu tit tal chlnlt
Ck-dllu ,.,.,. !1111- nglty...., ,.n
ac ldtoin ""' tu' nAm gill' <f€fl ngay tJ{g, ""' Ill ""' ldto;\n - gill ,..., llllng eO .. ""' ma C&19 ty .,. v <flnh v1o w n1n9 g11r Mn nair aAc "'"· ac kltobn- t1t n&m g;a Mn na6r tJ6c I1Jn Ill '*' kltobn tilln gill ng&n hAng c6 f<Y h\lft nAm gilt d§n ng6y d6o 11tn viii muc - lhu 111 ltAngf<Y.
Ole khoAn diu bl nAm gill' <lin ng6y dilo 11tn 4otqc: ghi nh6n bit <!lu tit ng6y mua •• """"' ric dlnh gi6 tl'! ban diu theo gl<l mua va o>lc chi pl\lllln quan dfn glao cfldt mua '*' kho6n diu tu'. Thu nh6p Ill tit c6c kho6n <11u tu' nAm gill' 11&1 ngay 46o hen - ng6y mua 6ll(lt; ghi nh6n b'ini!;!o c.ilo 1<1t """ - 110no klnh doanh trfn <D sll mt~~>u.
die """'" <f"ou tu' nAm gill' <lin ·~· d6o .... """"'de 1!\nh theo gi6 gllc: tril m d<l piking ...... thu kh6 401.
Dll phOng """' lhu kh6 OM aia de kholtn diu tit nAm gl!lll&l ng6y d6o 11tn •- bid> liP theo c6c quy <llnh ldi to;\n "* Mnh.
~philthu
N(f ...... thu .. sll - c6 ~ thu hlli aia kh6ch hAng hole c6c tS6i - khi\t. N(f ...... thu """"'ttlnh b6y theo gill trt phi s6 tril ill de i<hc6n d>J phOng plllli thu kh6 tJM. ·.
D11 phlmg p_.. lhu khl> OM dU\IC trich 1$1> chC nhlll!g kho8n - thu d5 qo;\ 11tn thonh IOiln j .... """" tr<>l!n, hole ""' khoan p ... thu ma nglll!l "" kh6 c6 ldt6 n&lg thanh """ do 'ilT tllanh ij, pl1ll sOn ... ""'kh61dtiin - "'·
Hingtllnkbo
Hang t!ln ldto dtJqc xk <ljnh trfn ca sll gl;l t!uli> h<1ll gl!la gl;l g6c vlo giol trt thuin c6 ~ thoJC ·~ tJti\1<. Gill g6c llllng t!ln """ bao gl!m chl phi mua va ""' chi pl>ll<Mc eO lii!n -· tntc ti(p <f€fl "* mua hOng t!ln kl!<>. Gi6 """ kl>o a.. hang tan kilo tJtJqc ric dlnh theo -pMp blnh qu~n gia quyin. Gill ttt '"""' "'th4!"""' "* """"'6II9C xac: <IJnh ~>~ng Qi6 tl6n UO)c: tlnh ttiJ cac chl ""' .me tlnh .rl hc>An - "" ph!m cimg chi phi ti(p thj, ban hAng va ph6n phOI-slnh.
Dll phOng g lim gl;l hOng t!ln kilo ala C6ng ty IJLfiiC trich ltP theo o>1c quy 1!\nh IcE 10i1n hl4n ..... Thea d\1, c&ng ty - ph~ bich J4p d<l phOng gilom gi6 hlong t!ln kho I& thllf, h6ng. - ph!m chSt vii trong tru!lng hqp gl;l gllc: ala hl>ng tan kho cao 1100 gi6 Ui thuln c6 th4! thoJC "* dU\JC t<Ol ng;ly l<ft th6c nlm tal chlnh.
Tal An c6 dlnh hiiu hlnh vi lchllu hao
m sOn ci! dlnh hilU """'- ttlnh b6y theo nguy!n glil tril gi6 tr1 hac mOn IUy ld!.
Nguyln gi6 tal sOn ci! <ljnh hiliJ hlnh bao gllm gi6 mua va - ~ ""' chi phi l<Mcllln quan tntc ti(p <f€flvl0<: <!Ita tal s8n v6o tr;tng thBI sin s8ng sll d1!09.
Nguyln glj tal ... ci! <ljnh hiliJ hHlh do"''""'·"' x6y <M>g - gam chi phi x6y <M>g, chi phi sOn - tln1t If ph6t sinh ~ chi philip <lit v6 ~ thl1.
·--.
MlUs6a-
Till en d! dlnh h4lu hlnh GU\0; khlu - I:Mo ph'*"'!J phip IMlnll th&ng dl/8 tri!n ltl/JI gWI llil\J d\111111/(Jc tiM, OJ tl1f nhll sau:
l4'v m6c VII- b1 Ph'*'"!~ tl~ ......
Thii!t blvlln phlmg
Till en <11 tllnllld!ic
3-10
6-15
3-10
3-6
a!< khoion 1!1, !& phil! $lnh khl tl!anh 19, bM till en li c:henh ltd\ gilla 1t1u nt14p t!l ltlonh 19 Yll 1113 trj elm 1t1 roo tal en YIIGU\0; Ohl nt14n vaoi!M> dio kilt quA -dOng klnh doantL
Ck-nt.rio-
Chl phi tra tri/(Jc t>ao gam c6c: chi phi tm,rc tE dli ph8t sinh nhllnO c6 loin quan liEn ki!t qua - dOng ..... kiM doanh ola nhllu nlm tal chlnh. Chi ph( trA tri/(Jc bao o&n- trA ---vln phlmg •• Qc- chi ph( trA tri/(Jc khOc.
Kl1oAn trA tri/(Jc tll!n thu6 vln phl>ng pnan llnh dli ph( tbul 508 m' vln phlmg tfl tlno 4, Tl>a nbA Vi~ llau khl Vitt NMn, s6 167 IMlnll Tl'llllSI Klnh, HA ~. H<IP cZnrl !hue vln piiOng GU\0; kY vbl !hill hll" 50 nl!m tiM t!1 nlm 2010. m., thui vlln phlmg tri tri/(Jc dUVC phln biS vao bile cOo kit qllll - dOno klnh doanh thoo pl\of!lng phlip dllllng tiling - ling y(Jj !hill gWI --Ci!< khoion dll phi trA - kh;lc bao g&n 1113 tr1 c6ng OJ, dyng OJ, llnh kltn W.i nhl> dl xuit dUng v6 c6c: chl phi tri tri/(Jc ld!ic GU\0; co! II! c6 kM nlng ISem lfi lqlldl klnh tE trona Mmg
lol cho C6ng ty. C6c d\1 phi nAy dii</C van h6a - hlnh tMt: c6c: khoion ri - .. -phlln biS vao b6o cao kilt qllll hoft dOng ldnh doanh, siJ dung ph"""<" pMp dllllng th&ng theo c6c: quy djnh klltolln hi4n Mnh.
ca.: kh06n dV Pb6nsl phil trio
a!< khoion dll phbng phil! trA dii</C ghl nh4n khl C&lg ty c6 nghla vy n<1 hi4o tfl dO kilt quA tit m4t Sllkl~ dl x8y ra, Yll C6ng ty c6 khA nino pMi thanh toan nghla vv nay. a!< khain d11 phlmg dlf!lc oak djnh tri!n co siJ 1/(Jc tinh Q)a Ban Gl6m di!c v1! c6c: khoion chi phi cln IIIU!t dl thanb to6o nghia vq n(J .,.y ttl ~ kit th6c nlm ~~ chlnh.
Ghlnhfn-nhthu
Ooanh ltlu bin hAng GU\0; Ohinh4n khl cmno !hill thba min tft oi nlm (5) .,.... ~ _,
(a) C&1g ty dii ~ giao pl\in iiJn nll ro vAIQIIdl oAn IJ!n vbl quyln siJ hilu sAn phAm hof<: Mng h6a c:J>o nguiJI '""";
(b) C&1g ty !<hang c6n nAm gi(r quyin qu6n 19 Mng h6a nhtl nguiJI sll hilu hAng h6a "'* quyin..., dt Mno h6a;
(c) Doanh thu GU\0; xac djnh 111<m0 461dllo diAn;
(d) C<'lnli ty sl! thu - kli fell klnh tE t(t glao dic:h bAn hOng; va
(e) xac djnh- chi phlllin quan di!n giao dlch bAn hAng.
Doanh 1t1u ola giao d(ch v1! cung cip dlch vy GU\0; ghl phlln khl ki!t qua ola glao did> ti6 GU\0; Xlk (llnh m4t eAch d6ng tin qy. TnJ!Ing hdP giao djch v1! cung oiiJ) d(ch vu ll!n que<~ <!En nhllu n!m thl doanh 1t1u GU\0; ghl nh6n lrong nlm thuo kilt quit phlln ding "* d3 ho6n tNnh to1 ng{ly ala Mng cAn 461 kl ~n ola nlm dO. Kilt quit ala gloO djdl cung dp dlc:h vu GU\0; xac ~""' lh6a ntln tft oi bOn (4) IIi&!~ ... ,
NAus6•-
(a) Doonh ttw <htf/C Xlic "lnf> 111t1119 Ol!lddc dt.Sn; (b) CO ~<hi nlng thu <htf/C Jql f<:b ldnh tf lit gtoo dtch rung dp dtch vy 116;
(c) X*' dlnll - phin ding vlf<;di hointhanh 1!11 ngay ala ~ cAn Ol!llo! to6n; v8
(d) )(jc djnh - chi phi phoit sinh cho glaO dtch v6 Chi phi <IE hoin lhOnh glao dtch rung dp di<h "" 116.
- thU c:Ua hqp 4&ng xly d¢'1ll: H(lp ll&1g xly dung quy dlnh nh6- dlfll<--111eo v" tr1 - lUling - nlfn, kill kit qui 111\1'< hlf<> ~~qp d5n!l xay- - xi< dlnh "* d<:ltlljng ttn ctY va - """"'nAng de """" doOnh thU va chi phi Uln quan clfn hqp dlln!l - ghl nh&n ttmnQ Uno v<li phln c:6ng vltC <!I hoin tl16nh 41111< kha<:h hAng de nl$lln>n!l "'"' vii dl/ll< ph6n am Wn h6o- <~~It!>.
1.11 ~ gUI dlfll< ghl nh6n Wn as"' d&t tlch, <htf/C Xlic \llnh tren s6 du' cac till - ~ gill v;) Ill-;lp dl,ong • ...... C6c ng...., vy phoit sinh bing nooti tt - dluyl!n <161 theo tY gl6 1!11 ng8y ph;lt sinh ~ vy. S6 dll ale khoan l'llljC tl!n te a\ g& ._o tt toi ng8y kit tMc nib~ ~ kl! - -dluy«n 4& thee tY gli toi ngBy '*'· Cl>lnh tech tV gi6 ph;lt Sinh - htch toin v;)o 8ilo do kit qui 11oft 4(;ng ldnh doanh.
Tlul6'
Thull tt>u nh6J> ....,. nghftp tnf • ..., t6n9 •'' trt ala s~~ - ph6l tr6 ••en 1!11 va s6 thui holn ~1.
" S6 thul! ph6l tr6 h~n '" - tinh dl/8 trin tllu nh;lp dlju thtnf 1n>n11 nlm. ThU nh6J> dliU- ~ ~<hie v<li IQI nhufn tru>7<;- dl/ll< tr!nh b6y Wn Wo do kit qui hott 4(;ng ldnh dolnh vi thU .-;
nhtp """' - kh6ng "'"' gllm cac -· thu nh6J> hay Chi phi tfnh - "'* - - tnt !1. 1n>n11 ale n1m- (bao gllfn ca 16 mq ...,., liEu c6) v& ngo6l ra kll&ig bOO ;lim cac chi 0 ~~chju-~kll&ig--- ~ Thull thU nh6J> h03n 101 - tinh ...., alc i<hoOn dl!nh lOch gi!Ja gl6 tr! ghl s6 va <d s11 tfnh ~ thUi thU nh6J> ala alc ld1o6n 111\IC tAl W> hOfc ding nQ trl!n Wo do till dlinh vii - ghl nh;lp t11eo phlldng ph;lp bAng <An 461 kl! -· Thui thu nh6J> hoin 1;11 ph;ll tra pb& - ghl !114n dlo tit ca alc lchoin dl6nh tech ""' thlli elm till An - thU nh6J> holn "' chi- ghl nl$1 kl1l d1k cb6n a\ <11'1 Jql nhufn tinh- 1n>n11 tu'Ong lol elf khfu trit alc i<hoOn dllnh tech ..... -. Thull thU nh$p - ... dl/ll< de djnh--suit dlf tlnh sl! op d\lfl!l dlo 111m ....... -lhu hili hay nQ ph;li tr6 <htf/C thanh to6n. ThUi lhu nhfp holn lol du'qc ghl nh6n vllo b6o do kit qua - ~ ldnh - vo chi ghl vllo viin eM sll hll'U ld1l - thui 116 a\ Uln -Mn a1c lchoin myc 4"'10 ghl thOng vllo v&> dl~ s11 hll'U.
T~l sin thU« thu nh.p hoin '<oi vii nQ thuf thu nh6J> h03n "' phAI tr6 - bU tnt khi C6ng ty a\ quyln h<lp ph;lp elf bll trit gli!a till sin thui tllu nh$p hlin h6nh v<li thui thu nh6J> hlf<> hllnh phi; n6J> v& ld1l cac till sin thUi thu nh6J> holn 1;11 vii nq thul thu !114p hOiln 101 ph6l tr6 uen quan till thUi thu nh6J> doanh .. ~. iMI< quin ly bdl alng "* Cd quan thUi v~ C6ng ty c6 dlf dlnh thanh ta<in thui thu nMp ~ hllnh tr8n Cd s/1 lhuin.
lllfc Xlic dlnh thul thU nh6J> ala COng ty cin c\1 vllo c.k quy dlnh hl8n h6nh vi -· Tuv nhl8n, nh(lng quy \llnh t1lrf thBV <161 t1teo t!ln!l thlli I<Y va ~ xOc: dlnh sau O:.ng vi - thiJ nh6J> doanh ng...., tBy thUO<: vllo kft qu~ ldllm tra ala CCI quan thui c6 '"'m quyln.
"' .,
••
T ... mit
- gd! ngin ~ ki>&!Q ~ .... Ck- tl!Ol1g- tlin (")
Mlus6a-
742.285.1n 580.117.407
8.145.465.074 11.303.800.719
4G.390.000.000 87.580.000.000
-=== 41U17.7!11t.246 HM3SI.S.la
(*) C6c l<ho6n twng !llft1llg tiln phOn 6nh $1! <Itt ti!n gill ng!n hOng c6 1<Y hfn g& khllng qwl 03 !Mng ki tit ngay gill.
de IOIOAN ~ TtJTAI adHH
SSgd!oint SUiuoint Glig& Glibjpi.S Gihlc Glibjpi"'
¥liD VIIO ¥110 ¥liD
lllu bt.S.. lillllfollfOy dio ............
Tall gill <» ~ hfn 8$.847.889.002 85.847.889.002 90.846.488.596 90.1146.488.596
1$.141.1189.002 1$.141.819.002 90MIA88SH 110.11411.481511
lllu lli.S.. tit lifo ngOy d6o .... 11M"'" Tall gill cO ~ .... 7.152.141.301 7.152.141.301 408.438.645 408.438.645
7.152.141.301 7.1SZ.141.301 ---· -545 C6c kbo6n diu tu" 113m glil den ngay <!4o """ ngln """ tiM! hltn ""' lcboin - gill "' cac ngin hM1o tmMng mol c61<Y hfn gl)<; trin 3 thOng vA thll1 hfn thu ~ cW« 121Mng I<! til thll1 d!.!m b6o clio.
C6c khO<In diu tu" nlm glil' cl!n ngay <!4o hfn <Iii hfn tiM! hit<> cac l<ho6n ti!n gill "'' cac ngln llAnO 11111t1n9 mol c6 thll1 1\fn thu hOi Wn 12 !hOng I<! tit thll1 m&n b6o c8o.
0: •
' I '
I I
' ,
a. 1>116ilhu .P• 11tn colo """"'hlonv - C&tg ty cO ph!n DBu lchl SOl GOn • HA ~ 11.799.730.575
• C&tg ty cO phln DBu kbi Delta Vlit Ham 4.708.045.650
• C&tg ty TMHH MlV Klnl! !loon~! DBu 1<111 ~Hill 3.587.100M6 3.858.158.028
• C&tg ty TMHH Hu\!ng Mini! 6.598.358.952
• C&tg ty TMHH MlV Gas Venus 11.435.758.555
• C&tg ty cO phln Nam B4d! Dlll{l 14.848.131.177
- CO<: lchc.ln phil thu kilicll hOng khAc 30.425.292.671 77.223.760.668
511.$20.._2 1l3.~--
b. 1>1161 tlludilllfn Clla Wch hlng
~ Ban Quin 1Y 0\f &n Th.ii Ha 2.822.493.740
- C&tg ty c6 phln sang ll6 - N!1g Long 3.317.359.214
• C&tg ty TMHH llHMng mo!IJ!ch vy Kill o1& 2,391), 1311-917 2.391).138.917 Non!~
- C&tg ty c6 ph!n Diu Ill .. - ~. fling ~ 819.102.549 819.102.549
""~ - e&g tv c0 ohin ee t6llg va XiY dVno xuan Mal 4.035.416.998
-CO<: l<hoin phil tllu khAch hiong khAc 463.585.186 557.694.637 ,. -~ 1.-.m., .. ,,
It .. c:Ac: ICHOM PHAl TIW IUIAc 'ti .G T
.-: .. Ngln""' ~
- i.JI dythu 3.840.856.079 1.975.770.720
-Tom Uno 1.081.117.715 949.219.752
- CO<: l<hoOn phil tllu khk 210.000.000 394,177.249
!1.13L973.7M :s.s1!t.t67.nt
b. Dlll""' - Kf cUI!c. kY qu9 7M9s.on 90-995.172
?O.NSJ~n IIO.HSA72
dJH6 TVc6~ .-. 'n1 PHkrTIUfN --llil THUYII'- 8Ao do TAl CfdHH (TNii> -) Mlus6BOI-DII
•• Nl1xAil . ....... 1111 .....
1'1111 ..... .., ...... - 1.352.1141!11 ~
....... ~ ov In 1110 Ill l.81WlJ40 1!16.74122 24
Clog II rlJIII<III tlo! <4 X01 UII3.J18.1150 I!G5.016.415 61 <035.41§.1!1 1.21o.6l5.899 .. ... IIlii
Clog~ -lhuO!g ... ,; l.l!f..I3Ul7 1! lJ911.1ll.911 I'J Didl" IIi lit ... VII< Clog" c1 Jlll<lllotww""' 819.102.549 46 119.102.549 24>JJOJ15 34 bi!tllot""'HIN;i Clog II ol plio SOng Ill · U11JSU14 1.49U91.417 26 lbloji.GO!I ~-ll!!o9111< 4811,3!6.902 141.501.739 560.592.894 lOI.Jru50
:IJ). HANGWNKHO
Siclllla Si41 .. illl
"' Nglqfn ~ v$1 tiOu 7.933.396.431 8.268.371.365
!$; -C6!!GCII.d\0190! 9.$69.219 19.051.112 l Cl1l phi sill XIIII, kinb 4.364.438.537 U37.034.596 ~I
doanbchldallg 11 Hingbo> 1.713.046.991 2.229.761.906 N. -.. Cfal -.55L171 1SM4.11U79 ""
a) liliAn hfJt C6ng 0! d .... 01-dUng 22.995.+46 18.681.599
Cl1l phi tnl tni!Je ng6n ""' - 752.177.135 272.045~3
775.172.581 2110.1HJIG
b) Dil""' 11!n tf1uf viii ph0f1ll ~ Ti>a n~ V!4n Diu kill 17.960.875.332 15.590,788.256 VlftNom
Cl1l phi trio tni!Je dill lion - 121.666.507 128.766.960
1B.JIU.$41.1H 15.7lt.S55.211
u.
MAus680H>N
Nlllltltml SSdltlloola -.m 1Ak7l2.l1l K.5U.8It W41.G7JM W5J.UU1ol
fllubldy d\11!1 albin 434.llll07 434..111117 loiodioll SSdlt<llliM 2IJASIL172 ili4:7IUII IU!t.lllil WlU2I.SI1 lA.SWII
11111111 JMOIOilii!JiYd SoiiOIIoola -.m 1Ak7l2.l1l aus2 .. 13t1.52L15!1 ~lf1.1IWI
Tridtilllulllol!ol9nlm 11-l'lOIIOO 1.610.410.569 1.6l1.7l0589
S!dofOIIIIM 2IJASIL172 l.fi4.7Q.III M.2AI.IOID -- I#IUD.'/11
Gii!lllal!IL41 .,. ...... 2.21l.m 7.7U.II!.l51 7.711.1f1MS .,. .... IUA21t ~ l.l$"fA1U8
Tfi <1g0y 31 th4ng 12 nSm 21>16, nguya. goa ala till s6n eli d!n!t hll'u hlnh boo g~ @<till s6n cii ll!nh <II khlu hao hit nhlfng vln am sit d\lf19 vat s6 $n lA 3.939.563.674 VIIO (tfl ngay 31 I:Mng 12 nSm 2015: 3.133.439.431 liND).
em PHt xAv Dtii<C ca &AN o6' DANG
T~m cfp gas Phd MY Jiunq
Ttfm <iP gas..,. Khu d6111! Vln!t Mm Trung • N!1a T!ong
T~Jm gas trung tAm o~ an en, CT2 Ng6 Thi Nh4m · IIAD4na Kllk
1.295.163.067
45.500.000
1.340.1113.017
1.295.163.067
45.500.000
434.383.107
657.201.656
MAus6B-
Chi nhOnh T6ng C0ng ty iChl V<tt Hllm • C6ng ty 16.560.m .577 c6 p111n - eong tv Klnh doanh san oMm khi
C6ng ty C8 phin Kinh doonh ICIII h6a lbnq Miin 2.512.353.765 Nam
C6ng Ly c6 phln nilog hl\tng Gas Miin Trong 1.364.157.696
C6<: 461 ·- -2.454.360.472
22.§5:L23.5'JAI
56 nq qu6 ""' chilli - -
PIIOid ....... b6nl6alcb6nllenqUOft 19.5........,.49 I"U'ICtrinh b6y chi tia ... 'llluyll mlnh sUO)
U- THU(VA cAc KHoAN PHAl THU/PHM. I!IHA Nl1bc
"·
t)C6<- piiM llw
1ltui .... nhiP-~
*' Ill c:H-. pi!Mo41>
ll-..1 glillf! g;. ~
1ltuilhl ~-~ ll-..1 .... ~d-1ltui k!lilc
q.g
Ctll PHi piiAJ; TRA
Tridltrullc <hi ph! dlf i!n
Chi ph! ""'' tr.l -
1.503.429,719
425.081.093
51.960.334
U~471.:106
-"""' !J!!I!I ..
10>723.608
10.7l3.601
397.562.133 1.8110.101.272
264-578.006 689.659.099
359.374.929 -734.937
4.000.000 4.000.000
1.025.515.068 2.t14.4tUOI
218.421.119
218.421.119
!10.71l3.264.9Zl
2.132.592.700
5.645.716.146
118.481.573.761
113.451.89.817
\0.123.0011
10.-
20.890.640
\0.600.326
31MD.H6
10.000.000
226.843.272
(
'
18.
a)NP,. hfn
vavmUQn LPG
Phil trio 00 blt
Klnh phi c6ng doin
flh6ni<Y quy, kj OifiC ngAn hon Phil trio '"' t6 401 till c6ng cacldlo3nkM<
b)Diilhtn
- kj QU\', IcY- dill"'"
cAc I<HOAN OJ/ PHONG
56 du" diu nlm Tnch l~p d\1 phbng bll sung trong n1m
Ho.ln n~p d~ phOng
cac lchoOn dot pl!Ong 45 .... dung
54 dst cu6i rim
Chi tiEt:
·NO: ngin~n - Nc;f dill h~
MA.u 54! a 09-DN
4.400.148 5.387.672.546
1.370.377.160 1.395.655.285
225.585.358 183.648.013
634.679.397 359.924.000
556.485.352 200.999.352
203.508.436 203.377.591
2.995.835.851 7.731.276.787
73.904.987 66.214.307
73.H4.987 66.Z14.307
5.167.327.701
261.968.690 .
(4.116.854.921)·~ (42.086.530) 'I ----.,,..=::-=;....:··
1.270.354.940
sfcullnlm VND
380.978.100
889.376.840
011 phbng bolio hilnh c6ng trinh li utJc tinh chinh de nhi't cUa Ban Giam d6c v! khoin nq phil tri tho thlll ""' bllo ~>&nh c&ng tv 61> d\1"9 ll6i vo; cac a1ng trinh dy d\1"9 pilOt sinh 161 p~>&o bio hiinh.
~ .
;
• '
l . . 1 .
·/'
,.>
diNG TY c6 PHliN ollll T\1 PHAT Tlll(N GAS 90 THt THUYir MINH a4o cAo TAl aUNH (,.-.. thoo) MAu sll B 09-DN
19. v6N CHU sa HOil
Tn•v dlli tronQ vfn c:Nii oilbllu
Sll d~ dllu- trot&:
LQl nhuln tnlng nim
Tridl <1119 khen tinning, plllic IQl Cilia c<l bit
Thil '"' ~ <!&ng Qu6n 111 Glam kllic
Sll~·--llf• nhutn--Tridl ouV khen tlltnlng, pltilc IQl (I) Clio c<1 bit (I)
Thilloo H~ <!&ng Qu!n 111 (0
Gl!m kllic s6' dU' cu6i nim nay
V4n ~ ala Tl!fng d~ Qu9 llh6c Qu9 diu w 14 nhuln-111111 chllocl hG'u v6n ell,.... ala chu olhllu p111t trlln cho ,...,. ph6l l:fnlt ----~VN~D~--------7-YH~D------~VN~D--------~VN~D~--------~VN~D~-----------VND
188.7QO.OOO.OllO 15.480.000.000 337.031.314 :Z.59t.615~72 10.317.101.73f 217.4S0.755.42a
5.519.671.629 5.579.671.629
(1.968.081.367) (1.968.081.367)
(7,5411o000.000} (7.541io000.000)
(132.000.QQO} (13:1.000.000)
(42.544.158) (42.544.158)
188.7t)Q.OOQ.OOO 15.480.00Q.QCIO 337.031.314 2..596.615.371 6.206.148.840 213~19.795.526 ~ ......... ~ ..... .,. .. "''-••"'"''"7 158.310.759
(1.062.000.000) (1.062.000,00<Jl
(3.714. 000. 000) (3. 774.000,000)
(144.000.000) (144.000.000)
(165.412.613) (165.412.673}
188.700.000.000 15.480.000.000 337.031.314 2.596.615.371 1.219.046.926 2118o33:Z.UUU
(I) Cbng ty tlli/C hltn ph&n ph& 1<11 n~n nllm 2015 theo Nghl quyft sll 01/NQoOHOCO ala ~I h& <lllng c6 46ng ng&y 24 !hOng 6 1llom 2016, trong 116 chia c6 blt tho ale c<lll6nQ v& sll ~n 3.774.000.000 VNO vl trl<h ~ Qu9 khen thtll!i'ng, phlle 1¢ v& s6 tlln 1.062.000.000 VND.
Ban Gillm 46c: C6ng ty quyft <IJnh trieh c!c khOln tiN lao ~I dl>ng Quin tr1 tilltll n~ sau thuE nllm 2016 tlleo Nghl quyft sll 01/NQ"i>HIXD ala Dol h& d1>ng c6 46ng ng&y 24 thOniJ 6 1llom 2016. Ban Gli!m d6c: tin tln!ng rAno. vl6c trieh qu9 nhu trin sl! ph!n !nh dung dnh hlnh hoft <lllng thi/C tf cUa C6ng ty.
20
#.!'~ ... ~
Sil M;>ng dl phiEu a .... r~ ding ci>Ung
+I c4 p/1/lu ph6 thlmg
+) c6 phiEu t1u dli
Sil M;1ng dl phl!u qu9 +) c4 philu ph6 thOng
+) c4 phl!u "" dil
Sil- ell phiEu dang ""'h.\nh
+I Ol phi€u phd t1l<fflg
+I ell ph/Cu w 1111
ell phi!u PhE tMng ciJ mtnh oilltO.OOO VN!Hdl phiEu.
V&l-lf
18.870.000 JB.870.DOO
18.870.000 18.870.000
T!reo Gl&y d>Ung nl+> i1lng kY klnh doat!h tllaY 4151 llln th~ 14 nglly 30 thOng 6 nlm 2016, v5n ~ 1& ala C6ng ty 16 188.700.000.000 VNO. T" nglly 31 tMng 12 nim 2016, v5n ~ IE ala C6ng ty 4i 4ltqc ck ell 4609 g6p du. Cy thi nhd sau:
al-
"'" """"' 82.820.000.000 ~3.89% 82.820.000.1100 82.820.000.1100
Ti!ng C6ng ty l(hl Vllt .... -Cit!' 67.000.000.000 35,51~ 67.000.000.000 67.000.000.000
Nguj(n Qj DilnO 7.509.000.000 ~- l.SIJ9.000.000
c00g" a~ p111n e1u llll'hl! l!iEn eo 7.500.000.000 till" ~ c6ng ntN!9 Sing ll6 Ck a! ding ph61116ag ldY<: 31.371.000.000 16,62 .. 31.371.000.000 31.380.000.000
UtUGO.OOII.OIIO - --- -20. ~ ~ THI!O llNII V1iC KINH DOANII VA TIIEO IOIU V1iC DJA Lt
- 4(lng san - klnh -nh chinh ala C6ng ty .. klnh - ck san """" gas. 01<: -4(lng 1/An Quan llfn xiy lip v& cung clp <ljch vv khil<: ding 16 <II phvc vv c110 vii)<: ldnh doat!h ck san """" gas. Theo dO, th6ng tin til chinh trlnh b<ly tren b;lng can 4/JI ki !<>in 101 nglly 31 tMng 12 nim 2016 v~ to.in hE doanh thu, clli phi trlnh blly tren Wo c3o klit ~ hoot 4(lng kinh lloanh cho n1m til Cllinh kit th<lc 101 ~Y 31 thong 12 n1m 2016 AI IIAn quan llfn - 40ng klnh doanh ck san phlm ,.., xiy lip vit cung clp djch "" c6 1/An quan.
C6ng ty khi>ng c:O- 4(lng klnh doanh llilo ngoai lanh th6 \1101: N11tn; do yty, C6ng tv lch6ng ch bO phtn klnh doanh theo khu VI/C 4fa li njo ngoAI VI~ Nam.
P! ·"'-' i:i6 <n >II vte
'"" ..:.
I.
I '
e6NG TY cO PHAH Dlu 1'11 PMAT TRliN GAS D6 Tl<J THUYfr MINH aAo cAo TA:l ClffNH (Tflfp -}
21. DOANH TKU
22.
23.
T6ng doanh lllu bill liAng d - clp djch VII !loon~~ mu tmn Mng hila
-.h mu h(lp <10o9 xay d!,mg
Ooanh tl1u cung cip dich VII
Cic khoinglim lril-t11U GlOm gii hllng tmn
Doonh t11u-v! bin liAng d cung clp dldt VII
lilA V6N HAHG aAN VA OJCH VII C:UNG dP
Gil v6n hllng h6a Glil v6n hoot ~ xiy-Glil v6n ala dich VII 41 rung cip
OOAI!IH THU H~T ~TAl CHiNN
lll tiOn gUI, uen tho voy lll ch!nh ,..,,,., gill
24. CHJ PHi sAN XUlT, KlNH OOANH THI!O viu Tel
011 phi nguyen, vfl li+J tnJ< t!€p
01i phi- c6ng
011 phi lchiiu hao ta!Siln c6 6lnil eN phi dich VII mua ngo3i
MAus68H-DN
-----'-=iVIID;ii;oayii<----
484.D5B.122.UO
476AS8.0S8.856
7.374.273.070
225.790.904
613.001.342.710
636 .. 491.904.170
23.093.961.319
3.415.477.271
484.058.122.130 H3.00'1.SC2.760
Nimoay --VIID VIID 457.299.771.494 614.632.269.531
6.361.963.563 19.656.575.<486
13.200.000 2.516.972.423
463.674.!1311.057 63U07.1117MO
Nimnay --VND VND 9.040.257.172 8.7S3.866.Q84
55.323.086 84.880.571
9.015.580.258 8.838,746.855
2.m.6S2.282 6.464.895.138
15.695.962.601 20.063.751.!17
1.711.901.526 1.176.132.281
14.542.429.040 18.196.364.397
34.733.945.449 46.501.142.t33
2 12 -,.. ~ .Q T ;;: '"'
M.Aus6aot-DN
zs. CHI Pill IIAN HANG VA CHI PHi QUAN L'i' DOANH NGHJtp
Qri phi 11M bOna phil: sinh-nlm - Oli phi nh!n vian 3.935.021.635 2.893.031.462
- Chi ph! dl<h "' mua nooal 7.439.861.091 &.997.306.961
• Chi phlkhiu hao tOi .... c5 djnl! 834.213.006 81&.796.949
. COt- ""ph! ban hang - 465.515.576 46$.8&5.150
U.CIM.611..308 11.171.00D.SU
Qri phi quin It-nghJtp phil:- llanO-
• Clli pili llhln ~· 10.668.598.312 12.520.351.909
• Chi pili dl<h vv mua nooOI 5.483.509.348 6.062.3&5.197
- Chi pili kMu hao til san c6 djnl! 883.688.520 330.529.771)
• Chi plli/{lloOn nhtP) cO< khc6n dl! phi>ng 3316.322.535 {401.on .869)
' Cioc ktloln chi pili .... ly doonh nghlfp - 221.623.309 270.217.904
20.513.742.1124 18.782.31U11
26. THU NHV KHAC
~ --Hoiln n~p c:ht ph! bio Mnh 4.116.854.922 1.976.895.223 ;y•
--kMc 5.589.526 122.545.006 +lQ
4.122.444..448 1.0fKt.440aU9 lf1 NAI --27. CHII'Jii TKU( THU NH.iP DOANH NGHifP HltN HANH ,.. ,_
- .. y --VND VND
1.91 n!nlin --UU81.t54 7.153.GS.lll
- dllnh clio tiN ...... """'-Trit: 011 pili ldlOng"""" kl1lu tnt n1m 2o15 du <liW ~ {33().()82.705) kl1lu trit nlm 2016 thee> flien biln .,..h tn thui
--clljutbu( 7.153.425.165
Th>JEsuSt - ~
ei&t chinh theo Bien bAn tl18nb tra thuE 206.695.598
Chi phi tllul IIIII nhtp doonh nghlfp hiOn hinh 20<1.195.591 l.&n753.536
cOHG TY ~ PHAN fllu nt PHAT TRlf>l 8AS to6 THt THuYfr MINH aAo do TAl CHiiiH (Tiep -) Mlus6a.,._.,.
:za.
zo.
~ ca BAN TRlH ~ PHI(U
141 nhuin .... - thu nhiP doanh nghi4p Trit. QuY Khen ttruang phtlc 101 ~ trfdt TriJ: ThlllaO ,_ viOn HOIII<lng QtSn I!! TriJ: GlOm kh!<
~linglch!c
141 nhu$11 011 tlnh Ill <II ..... trill c4 phJ(u
c6 phiiu binh quin dong 1\AJ hanh trong nim
Lllcd ..... trill ell phi(u
CAM Kfr THui HO~T EM)NG
Chi phi thuf hott 4Qng till thllu IIi ghl ~n v0o BOo cao ket quj h"ft 4~ng klnh doanh tn>ng nim
!lim nay --(Trinh blJ lfl) VIID VIID
158.370.759 S.57t.m.ea (1.062.000.000)
(1'14.000.000) ( 132.000.000)
(286.746.571)
14.370.759 4.G98.925.8511
18.870.000 18.870.000
1 217
612.945.368 612.945.368
TiJi ngiy kit thUc nim U\1 chinh, COng ty c6 khoiin cam ket th~ hoft dQrtg viSi I!Ch thanh to4o nhU' sau:
Tnmg vllng "* nlm TU nim th« hal dh> nlm th« nlm
sau~mnlm
2.769.545.445
6.000.199.667
2.983.032.444
8.769.745.112
Khoim thanh totlin thui ho.Jt d~ng phtm 8nh $5 ti!:n thui 508 m2 d~n tich vln phbng ttl tJng 4, Tl>a nM Vlfn diu khl Viet Nam, s6 167 <1uiJno Trung Klnh, H. ~ H<IP ~ thui vln phbng dli<l< kY y{jl thill han 50 nim tlnh tit nim 2010.
WNe TY e6PHJ.N DiU TIIPHAT 1'IUfN GAS fl6 nq THUYfT MINH BAo c:AO TAl ClfiNH (n«!J -)
.......... T&g C6ng ty kli Vl!t Nom • C6ng ty al ph3n
C6ng ty al ph3n IClM - kli h6a l6og Man e.lc C6ng ty al phln l<lnh doaniiiCilf Man Nom
C!i1 niiBnb T6ng C6ng ty l<lll VJ1t Nom • C6ng ty al ph3n • C6ng ty l<lnh - ... phOm ldli '* D3u ldliVI!t-r&g C!na ty 1V v1n ThlEt k! mu khl
MAus6aiHI-ON
"" ....... cmlSIIhOU
C6ng ty- oJng ~ doln C6nqty '""'l o)ng TIP doln C6ng ty-alng ~ doln
C6ng ty tmng alng T!pdoln
C6ng ty '""'l alng Tlp doMI
T rong nim, c6ng ty di c:6 ak giao dich d\ll ylu sau vdl cjc b6n llln quan:
-liAng ... .214.119.408 --C!ilniiBnb lOng C6ng ty Khi "* Nom • C!na ty al phln • 419.551.258.466 565.534.979.115 C6ng ty l<lnh doallh ... phSm ldli C!ng ty al ph3n Klnh doanll Kill Ml!n Ham • C!ilniiBnb
17.717.736.769 23.741.446.1156 HlinTnmg
'* Diu ""' "* Nam 3.011.259.357 2551.109.536
C6ng ty C6 phln l<lnh - Kill h6a l6ng Man e.lc • 1.555.652.186 1.284.361.318 C!ilniiBnb e.1c eo C6ng ty al phin l<lnh doanll Khi Ml!n Nam • OllniiBnb 849.580.909 Ln4.99&.182 M!ln06ng
T&g C6ng ty Khi If$ Nam • C!na ly a! phln 819.116.912 969.Q90.312
C6ngty C6 plin Klnlldoanll Kill Ml!n Nom. 581.958.807 448551.620 01\niiBnbNamT ..... i!O C6ng ly a! ph3n Klnlldoanll Khl Mlin Nam • 011 niiBnb 78.115.402 122.9n.636 Mlin TAy
~ .. n ~
Mlus6a09-DN
Tfl ng6y 31 thllng 12 n5m 2016, sll <W chit ylu v{jj ale ~n Hen qulltl nhu' '"""
Jlllil tn ngllill bin
O>lnhinh TOng c&1g ty Khl~ Nam • C6ng 1Y c6 phin • C6ng 1Y Klnh d-$lin pllOm ld1l c6nv 1Y c6 phin ltlnh doanh Khl M1!n Nam • Cl1i nh6nll M1!n "!tung TOng C6ng 1Y Td vlo Thiit kl! Diu ld1l c6oo 1Y c6 phin ltlnh doanh Khl h6a I6IIQ M1!n Bi< • Chi-Bi<l!O c6oo ty Ol phln KIM- Khllll!n Na!n • 011 nh6nll NamTnmg~
tang ty c6 pbln Klnh <loaM Khl--- Chi nhlnh Mlnlly
T6no c6oo ty kbl~ Nam • C6ng IY c6 pbln
tang 1Y Ol pbln ldnll-h Khl M1!n Na!n • Chi nhinh Mi1nil6n9
\1$1 Diu ktll ~-
PM!ritch6t
O>lnl>!nhl6ng C6ng ty Khl Vl4t- . C6ng ty Ol phin. C6ng 1Y Klnll- $lin pllOm khl
Tlut """ala ... - 4lk ri Hfldllng q.,in ltj
Thu nhjp ... ""'- 46<: .U. lll.lnh ~ ~ dllng Quin tlj
GIAmMc:
Ngiy 28 th4l!fl 02 nlm 21)17
19.56U78.149 113.45t.89tJI81
t6.560.377.sn 110.103.264.923
2.572.353.165 2.132.592.700
221.690-486 221.690.486
129Jl84.4S5 119.524.800
73.018.2fi0 46.180.602
7.523.100 19.170.900
5.830.506 2.370.<84
178.188.000
28.316.992
5.381.875.800
!lim!!! !llmll1lt! - -1.223.405.563 1.664.<188.170
144.000.000 132.000.000
J'J--·· Phan Ngvc; Lan _...,_
~
I 9