Deloitte

c6nc rv cd pnAn KrNH DoANH xxi r.{rEn eAc

(Thdnh lQp tai nidc COng hod Xd h6i Chi nghia Viet Nam)

sAo cAo rAr crinx

DA Dt qc xrEu roAnt
Cho n5m tai chinh ket th[c
ngiy 31 th6ng 12 nem 2019

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Ký bởi: TRẦN TRỌNG HỮU

Ký ngày: 31/3/2020 10:04:43
c6ne rv cd pxAr KrNH DoANH rxi mrEN eAc
TEng 11, Tda nhi Vi6n DEu khiViCt Nam, s6 167Trung Kinh
He N6i, CHXHCN Vi6t Nam

e
MUc LUc

N6I DUNG TRANG

BAo cAo cuA BAN GrAM D6c 7-2

BAO CAO KIEM TOAN OOC UP 3-4
BANG cAN odt xE roArrr 5-7
aAo cAo rFrqun HoAToOruc KrNH DoANH 8

BAo cAo Lw cHUYCT rEru rE 9-10

THUYET MINH BAO CAO TAI CHiNH 11 - 35 4

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c6NG Tycd pHAN KINH DoANH KHi MrEN BAc
Tang 11, Toa nha Vien Deu khiviCt Nam, s6 167 Trung Kinh
Ha N6i, CHxHcN Vi6t Nam

eAo cAo c0A BAN crAu o6c

Ban GiSm it6c C6n9 ty cd phan Kinh doanh Khi MiEn BAc (goi t6t le "Cdng ty") tl6 trinh bdo cdo niy
cijng vdi b5o cdo ti)i chinh cia C6ng ty cho n;m tai chinh kgt thdc ngay 31 thiing 12 n;m 2019.

HQr oONG euiN rRI vA BAN GrAM o6c

Quin tri
Cdc thirnh vi6n crla HOi d6ng vi Ban GiSm dr6c C6ng ty de diEu hinh C6ng ty trong n5m vi
tl6n ngiy lQp b5o c5o niy gbm:

H6i dbno Ouin Ei

6n9 TrEn Trgng Htru Chrl tich

6n9 Doin Tr0c L6m
0n9 Vddng Ding Hoeng
6n9 tlguy6n Hii Long
6n9 TrEn Anh Khoa
Bi Hoing Thi Thu H5n9
6ng Trinh V;n Minh
Thinh vi€n
Thirnh vi6n
Thinh vian (bd nhi€m ngiy 19 th6ng 3 nbm 2020)
Thenh vian (bd nhi€m ngay 19 thaing 3 nim 2020)
Thinh vi6n (mi6n nhi€m ngiy 19 th6ng 3 n5m 2020)
Thenh vian (mi6n nhi6m ngiy 10 th6ng 12 n5m 2019)

Ban Gi6m dt6c

0n9 Doirn Tnic L6m Giiim d6c

Bir Hoing Thi Thu Heng Ph6 Gi5m d5c
6n9 Ta Qu6c Anh Ph6 GiSm d6c
6ng Nguy6n Hei Long Ph6 GiSm al6c (bd nhi€m nqay 16 theing 12 nem 2019)

TRAGH NHreM c0A BAN GrAM o6c

Ban Gi5m tt6c c6n9 ty alo Gi chinh phin 5nh m6t cach trung thlrc vi hdp lf
c6 tr6ch nhi6m tap biio
tinh hinh tii chinh cria c6n9 ty t?i ngay 31 th6n9 12 n6m 2019, cong nhu k6t qui hoat d6n9 kinh
doanh vir tinh hinh lrru chuydn tiEn te cho nim tei chinh kgt thric cirng ngiy, phir hdp v6i chudn mrlc
k6 to6n, ch6 aro k6 to6n doanh nghi6p Vi6t Nam vi cdc quy ilinh phiip lf c6 li6n quan d6n vi6c lap vi
trinh biy b6o c6o tii chinh. Trong viQc l3p b5o cao tii chinh niy, Ban Giiim ar5c dtloc y6u cEu phii:

. L\ra chgn cac chinh sach k6 to5n thich hop vd 5p dung c6c chinh s6ch al6 mQt c5ch nhSt qu5n;
. DUa ra ciic x6t doSn va Udc tinh mot cach hdp lf vi than trong;
. NEu r5 c6c nguyan tic k6 todn thich hQp c6 ttrJOc tuan thr] hay kh6n9, c6 nhfrng 6p dung sai l6ch
trgng y6u c;n duOc c6ng bd vi giii thich trong b5o cao tii chinh hay kh6n9;
. Lep b5o c6o tdi chinh tran cd sd ho?t tlong li6n tuc tril tnjdng hqp kh6ng thd cho r5n9 c6n9 ty
sE ti6ptuc hoqt d6n9 kinh doanh; vi
. Thi6t k6 v) thrJc hiQn hi thSng ki6m soSt n6i b6 m6l c5ch hru hieu cho muc Clich l6p vi trinh

biy b6o cio Gi chinh hdp lf nhim hqn ch6 rrii ro vi gian l5n'
c6NG
-Ttng
w cd pHiN KrNH DoANH KHi MrEN Bic
11, Tda nhi Vi6n Deu khi Viet Nam, s6 167 Trung Kinh

BAo cio cOA BAN GrAM D6c (rigp theo) I

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Ban GiSm d6c C6ng ty chiu trich nhiCm dam b5o ring sd k6 toiin aIrJdc ahi ch6p m6t c6ch phi hdp ip
dd phin ilnh m6t cdch hdp li tinh hinh tai chinh cia C6ng ty d b5t k!,thdi didm nio vi dim bio rt0
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r5ng btio cao tii chinh tuan thi chudn mtJc k6 toiin, ch6 d6 kd toiin doanh nghiep Vi6t Nam ve ciic
quy dinh phiip lti c6 lien quan d6n vi€c l6p vir trinh biy biio c5o tii chinh. Ban Giaim d6c c[ng chiu
trdch nhiem ddm b6o an toen cho tii sin cr]a C6ng ry ve thuc hien cdc bi6n pheip thich hdp dd n95n
chSn va phiit hi6n cilc hirnh vi gian l6n ve sai pham khiic.

Ban GiSm ddc x:ic nh6n r6ng C6ng ty dA tuan thi caic y6u c3u n6u tr6n trong vi6c l5p b5o c5o tdi
chin h.

di6n cho Ban Giiim d6c,

2"931{;N
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l(Illll DOANli

MIEh BAC

Gi6m d6c

Ngiy 27 th6ng 3 nem 2020 =o\

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Deloitte COng ty TNHH Deloitte ViCt Nam
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Kinh ot?i: c5c cd d6ng

Hoi dbng Quen tr! vi Ban GiSm al6c
c6n9 ty cd phen Kinh doanh Khi MiEn Blc

ching t6i d5 kidm to5n b6o c6o tei chinh kcm theo cia c6ng ty cd phen Kinh doanh Khi MiEn Bac
(gqi tet la "COng ty"). ddgc lap ngey 27 thAng 3 ndm 2020, tt trang 05 d6n trang 35, bao 96m Beng
c6n d5i k6 to5n tei ngdy 31 th6ng 12 ndm 2019, B5o c5o k6t qua hoat d6n9 kinh doanh, B5o c5o lt-(u
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chinh cia c6ng ty theo chudn mu,c k6 toiln, ch6 d6 k6 toSn doanh nghiQp viet Nam vir c5c quy dinh
phdp tf c6 ti6n quan d6n vi€c 16p vi trinh biy bilo ciio tii chinh vd chiu tr6ch nhi6m v€ ki6m soiit n0i
LO .a'aun Giilm tt6c xiic dinh ta can thi6t dd dam beo cho vi6c lap vd tr)nh biy bdo cdo tiri
chinh
kh6n9 c6 sai s6t trong y6u do gian 16n ho5c nhBm 15n.

Trdch nhiQm cia Kidm to;in vi6n

rFf
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ty c6 cdn sai s6t trgng ydu hay kh6n9'

COng vi6c kidm toiln bao gbm th(c hi€n cdc thir tuc nhem thu thap c6c beng cht/ng kidm to6n vE c6c
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tniAi xa.a. tntriuc xidm ioiln phir hdp v6i tinh hinh tht/c t6, tuy nhien kh6ng _dua
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tiri chinh'

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trong ygu, tinh hinh tei chinh cua C6n9 ty t?i ngiy 31 thSng 12 n5m 2019, c0ng nhrJ k6t qua hoat
d6ng kinh doanh vi tinh hinh ldu chuydn tiEn tA cho n5m tiri chinh k6t thric cr]ng ngAy, phi hop v6i
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trinh bay bdo ciio tAi chinh.

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Kidm toiin vien
GiSy chfng nh6n d6ng ki henh nghE Gidy chrlnq nh6n dEng k,/ hdnh nghE
kidm to5n s6 0723-2018-001- 1 kidm to6n s6 0898-2018-001- 1

wrNHH DELoITTE vrEr NAM

CONG
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Ngdy 27 thdng 3 nem 2020 J
He Nai, cHxHcN Viet Nam

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c6xc w cd pxin KrNH DoANH xxi MIEN sic MAU s6 B o1-DN
Tbng 11, Tda nhi Vi6n DEu khi Vi6t Nam, s6- 167 Ban hinh theo Th6ng td s5 200/2014/TT-BTC
Trung Kinh, Ha Noi, CHXHCN Viet Nam nqey 22 thdng 12 n5m 2014 cua 86 Tei chinh

BANG cAN o6r xEroAn

Tai ngey 31 th'ng 12 n,m 2019

Ddn vi: VND

TiI SAN M5
rhlv:t 56 cu6i nim Sd d6u nim

A. TiI sAN NGiN HAN

"6 mtnn
2
100 60s.408.358.000 725.470.751.413
I. TiEn vi cic khoin hrdng alddng tiEn 110 72.565.290.921 33.888.421.309
1. TiEn 111 56.565.290.921 33.888.421.309
2, Ciic khod n tudng dUdng tiE n 712 16.000.000.000

u. D;u h, tii chinh ngin hgn 120 26.800.000.o00

1. DEu tu n5m giSddn ngiy diio han t23 26.800.000.000

uI. Cic khoin phii thu n96n hqn 130 410.749.205.635 477 .449.429.A99
1. Phiithu ngin han c[,a khirch hing 131 454.753.A0t.372 498.968.204.932
2. Tre trudc cho ngudi bdn ng6n han t32 4.532.525.O37 3.909.707.008
3. Phdithu ng6n han khdc 136 7 18.292.548.688 44.366.652.109
4. Du phdng phdi thu n95n han kh6 ddi 137 8 (66.829.669.462) (69.3 55.885.447)

5. Tli sdn thi6u chd xiJ li 139 7 57.297

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IV. Hing d6n kho r40 38.891.466.409 69.916.763.169
1. He ng t6n kho r4l 38.891.466.409 69.916.763.169 1)
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V. Tii sin ngin hgn khic
1. Chi phitrd tn/dc ngd n han
150
151 10
83.202.39s.03s
1.773.724.583
116.976.137.036
2.7 25.9 t3.896
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2. Thu6 9i5 tri gia tEng duqc kheu triJ 752 79.462.531.808 111.219.319.001
2
3. Thu6 vir cdc khoin khiic ph6ithu 153 11 1.966.7 3A.644 3.030.904.139
Nha nudc

5
c6NG w cd pHiN KINH DoANH KHi MrEN Bic MAU s6 B o1-DN
lEng 11, Tda nhi Vien Deu khi ViCt Nam, s6 167 Ban hinh theo Th6n9 td s6 200/2014frT-BTC
Trung Kinh, Hi N6i, CHXHCN Vi6t Nam ngiy 22 thiing 12 n5m 2014 c[ra 86 Tii chinh

BANG cAN 06I KE roAN (Ta6'p theo)

Tai nqAy 31 thing 12 ndm 2019
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Ddn vi: VND I't
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TAt sAN Ma s6 rhlyit 56 cu6i nim 56 iiSu nim -l

B, TAI SAN DAI HAN 200

mtnn
67 6.a52.626.747 7 25.726.096.479
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I. c6c khoin phii thu dii h1n 210 6.112.954.598 8.112.954.598
1. Phiithu dii han khdc 216 7 6.112.954.598 8.112.954.598

u. TAi sin c6 atlnh 220 371.941,243.7A3 405.525,105.145

1. Tiisin c6 dinh hfru hinh 221 72 369.024.472.884 401.898.763.122
- N9uy6n gii 222 691.247.161.160 689.769.767.706
- Gie ti hao mdn fiy ka 223 (322.222.688.276) (287.871.004.s84)
2. Tirisirn c6 dinh v6 hinh 227 13 2.9t6.770.899 3.626.342.023
- NguyCn gi1 228 5.836.321.456 5.836.321.456
- Gi6 tri hao mon lly kd 229 (2.919.ss0.5s7) (2.209.979.433)

Iu. Bit at0n9 siin ilSu tl 230 t4 23,ta6,57 6,97 4 24.OL4.662.414

- Nguy6n gid 23t 26.427.782.233 26.427 .782.233
- Giii tri hao mdn lu9 kd 232 (3.241.20s.2s9) (2.413.119.819)
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Iv. TAi siin dd dang dli h?n 240 15 15.931.669.433 10.012.897.i6s
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1. Chi phixey ddng cd ben dd dang 242 15.931.669.433 10.012.897-dl6s
r"il 6fr,
v. Deu h, tii chinh dii han 250 10.000.000.000 10.000.000.000
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1. Deu td g6p v6n vio ddn vi khdc 253 35.000.000.000 35.000.000000 \qvI!
2. D( phdng deu tL/tei chinh dii han 254 (2s.000.000.000) (2s.000.000.000)

vL Tii siin dii h?n khic 260 249.680,181.999 264.060,477,2s7

1. Chi phitra tnJ6c dai han 261 10 249.680.181.999 268.060.477.257

TdNG coNG TAr siN (270=too+2oo) 270 1.2a2,260.984.787 1.451.196.847.892

minh kdm theo lit m6t cia b6o

6
c6NG w cd pHin xrnx ooexx xxi MIEN sAc uAu s6 B ol-DN
Tang 11, Tda nhi Vi6n Deu khi ViCt Nam, s6 167 Ban hdnh theo Th6n9 tu s6 200/2014/TT-BTC
Truns Kinh, He Noi, CHXHCN Viet Nam ngay 22 thdng 12 n5m 2014 cia BO Tei chinh

BANG cAN o6r xE roAn (ric'p theo)

Tai nqey 31 theng 12 n;m 2019
Ddn vi: VND
NGU6N v6N ---aso- Thuydt
Sd cu6i n6m 56 iI6u ndm
mtnn

C. Nq PHAI TRA 300 801.358.079.530 1.044.217.310.136

I. Nd ngln h?n 310 696.373.705.548 939.351.629.648
1. Phiitri ngudi bdn ngdn han 311 16 522 .61 5 .449 .983 48t .829 .327 .47 I
2. NgtIdi mua tra tiEn trddc ngen han 5!Z 4.042.289.870 3.053.085.274

3. Thu6 vir oic khoin phiin6p Nhi nrroc 313 11 2.765.013.996 2.048.858.880

4. Phd tri ngrJdi lao d6n9

i 3t4 t7.082.672.725 17.097.587.690
5. Chi phiphiitri ngin han 315 t7 5.265.731.362 6 .405 .57 I .27 6

6. Doanh thu chua thuc hi6n ngSn han 318 18 864.029.291 864.0 29.2q 1

7. Phditri ngSn han khiic 319 19 25.004.951.415 10.504.804.656

8. Vay vi nd thue tiichinh n93n han 320 20 118.673.625.956 4t7.548.371.103

II. N0 dei h?n 330 104.984.373.982 104.865.680.488

1. Doanh thu ch L/a thuc hi6n diri han 336 18 22.464.760.780 23.328.790.844
2. Phiitri diihan khiic 337 19 82.519.613.202 81.536.889.644
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D. v6N cHU so Hrru 400 480.902.905.257 406,979.537.756 )NG '

rNHH
L vdn chi sd hitu 410 2L 480.902.905.257 406.979.537.756 ,,or!
1. V6n gop cia chri sd h0u 411 365.000.000.000 277.198.500.000 ,TN,i
- cd phi6u phd th6ng c6 quyEn bidu quydt 411a 365.000.000.000 277.198.500.000
2. Ihang 0u von co phan 412 19.717.060.000 19.717.060.000
ltli
3. Qui al6 u tu phiit tri6n 418 83 .824 .619 .7 04 83.824.619.704
4. Lqi nhuen sau thu6 chUa phAn ph6i 42t 12.361.225.553 26.239.3 58.052

- Ldi nhuen sau thud chta phin phdi fiy 421a 12.179.482.925 14.162.706.242
kg ddn cudi n\m trudc

- Ldi nhuen sau thud chta ph6n phdi

421b 181.742.628 12.076.651.810
ndm nay

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TdNc cONG ilGu6il v6N (440=3oo+4ol 440 .451.196.E47.892

CONG TY
.
CO PHAN
KIi/ll OOANll K

MIEN B

Hoang Th! Thiy Chi rh! DiQu

Ngrrdi l?p bidu trddng
Ngdy 27 thdng 3 nEm 2020

thuydt minh kdm theo ld nQt bQ hdp thdnh

7
cONG Ty cd pHaN KrNH DoANH KHi MrEN Bic Miu sO I o2-DN
TEng 11, Tda nhi Vi6n Dau khiVi6t Nam, s6 167 Ban hinh theo Th6ng trJ s6 200/2014frT-BTC
Trqlg Klnh, Ha N6i, CHXHCN Vi6t Nam ngiy 22 thiinq 12 n;m 2074 crla 86 Tiri chinh

Bio cAo xEr quA HoAr DQNG KrNH DoANH

Cho nim $i chinh kdt thic ngey 31 th6ng 12 n;m 2019

Odn vi: VND

Ma ThuyCt
CHI TIEU s6 minh Nlm nay Nim trudc

4
l. Doanh thu bin hing vi cung cdp dich vg o1 3.480.461.687.9r2 4.O54.934,391.286 :
2. Doanh thu thrr5n vE b5n hing vi cung cdp 10 24 3.480.461.687.9r2 4.O54.934,391.286
dich v{ ( 10 =01) \
3. Gid v6n hirng biin vi cep
dich vu cung 11 25 3.108.657.585.071 3.561.799.671.986
4. Ldi nhuan 90p vE bin hing vi cung cip 20 371,804,r02.841 493,134.719.300
dlch Yu (20=10-11)
5. Doanh thu ho?t dong tii chinh 2L 27 3.897.536.768 3.870.756.3t4
6. chi phitai chinh 22 28 21.565.194.033 24.24r.!37.924
Trong d6: chi phi Eivay 23 18.454.404.003 19.022.885.026
7. Chi phi biin heng 25 29 309.083.344.205 398.020.688.840
8. chi phi quen li doanh nghi€p 26 29 43.609.2t3.975 60 .210 .37 2 .127

9. Ldi nhuan tfiuan ti, ho?t d0n9 kinh doanh 30 r.443.887.396 14,533.27 6.7 23
(30=20+( 21-22)-(2s+26))
ta
10. Thu nh6p khdc 31 149.5 56.852 548.3 21 .3 54
T\
11. Chi phi khSc 32 1.386.591.620 4.973.594
12. (15)/Ei nhuan khic (ao=3r-32) 40 (L.237.O34.76A) 543,347,760 1
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13. Tdng ldi nhuin kgtoSn trd6c thu6 50 205.852.628 r5.076.624.483
(s0=30+4o) ?'
14. Chi phithu6 thu nhap doanh nghiep 51 30 2.963.97 2.67 3
hi6n hi nh
15, Ldi nhuan sau thu6 thu nhQp 60 205.852.628 12.112.651.810
doanh nghiep (60=so-sl )
16. Lei cd biin tran cd phi6u 7o 31 424

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c0 PHAI
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wrrEir an-c

Ngr/di lQp bidu GiSm al6c

Ngey 27 theng 3 n1m 2020

cONG w cd PHAI rclrrt DoANH KHi MrEN BAc MAU s6 B o3-DN
Teng 11, Tda nhe ViCn DEu khiVi€t Nam, s6 167 Ban henh theo Th6n9 tU s6 200/2014ffT-BTC
Trunq Kinh, H; NOi, CHXHCN ViCt Nam ngey 22 thilng 12 n5m 2014 cia BO Tai chinh

BAo cAo LL/u cHUYCN rrEN rE

Cho nim tii chinh kdt thic ngey 31 theng 12 ndm 2019

Ddn vi: VND

cHi TrEu t'16

so
Nem nay Nim trUdc

I. LI.IU CHUYEN TIEN TU HoAT oONG KINH DoAI{H

1
7. L1i nhuan tut6c thu6 07 206.852.624 75.O76.624,483
2. DEU chinh cho cic khoin:
KhSu hao tais;n c6 dinh ve bet d6n9 san dEu tU 02 36.166.520.256 37.060.962.778

Cdc khoi n dU phd ng 03 (2.s26.21s.98s) 12.683.561.901

(Lai)/16 ch€nh l6ch ti giii h6i doiiido diinh giii laiciic
04 (1.5s3.417.654) 966.47 5.759
khoan muc c6 g6c ngoai te
(LAi) ti/ hoat d6n9 deu tu 05 (3.716.254.610) (4.151.1 19.890)
Chiphilaivay 06 18.454.404.003 19.022.885.026

3, LCi nhuan fil ho?t ltang kinh doanh tndc 0a 47.O3r.848.634 80.659.389.457
thay itdi v6n ltu tlQng
T;ng, 9i6m cic khoin phiithu 09 103.134.260.071 (41.782.105.360)
TEng, gidm hang t6n kho 10 31.025.296.7 60 13.560.730.835

Tin9, giSm ciic khoin phiitrd (kh6ng kd 15i vay 11 80.557.928.504 (8.916.846.3s9)
ph6itr6, thu6 thu nh6p doanh nghi6p phAin6p)
T5ng, giam chi phitra trudc L2 19.333.084.571 ( 13.274.365.450)
l
.(
I ren larvay da tra L4 (18.786.593.134) ( 18.867.506.309)
Thug thu nhap doanh nghi6p d; nop 15 (980 .7 43 .92s) (4.3ss.ss7.s60)
q
TiEn thu khiic tir ho?t d0n9 kinh doanh l-b 809.811.964 .lN

(22s.060.t27 (2s9.700.000)
TiEn chikhirc cho hoat d6ng kinh doanh L7 ) {
Ltu chuydn tiEn thuin ,il hoet dAng kinh doanh 20 267.O89.961.354 7.s73.4so.204 ,
n. LUu CHUYEN rrElil rt} to4r ogNG oiu rl,
1. TiEn chi mua sdm, x6y dr-fng TSCD vi 27 (29.812.042.90s) (9.373.404.311)
ciic tdi s6n dii han khiic

2. Tien thu thanh h/, nhUdng biin TSCD vi cac tAi

22 97.O72.727 180.000.000
sAn dei han khdc

3. TiEn chi cho vay, mua c6ng cu nd cira ddn vi khdc 23 ( 10.800.000.000)

4. TiEn thu h6icho vay, bdn laicdc c6ng cu nq cia 24 26.800.000.000

ddn vi khiic
5. TiEn thu leicho vay, d tirc va ldi nhuan dLldc chia 27 4.972.374.749 3.481.284.050

Ltlu chuydn tiEn thuin til ho?t iting lftiu dl 30 2.Os7.344.571 (t6.s12,120.267)

9
cONG w cd pHnN KrNH DoANH KHi MrEN BAc MAU s6 B o3-DN
Teng 11, Tda nhir Vi6n DEu khiVi6t Nam, s6 167 Ban henh theo Thong tu sd 200/2014/TT-BTC
Trung Kinh, H; N6i, CHXHCN Viat Nam ngiy 22 th6ng 12 n;m 2014 cua 86 Tei chinh

BAo c^o LUU cHUyEN rrEN rC (rie-p theo)

Cho ndm tii chinh kdt thic ngey 31 thang 12 nim 2019

Ddn vi: VND

ME
CHi TIEU
s6
Nim nay Nim trddc x0
III LI,U CHUYEN TIEN TU HOAT oONG TAI cHiNH
I
1. TiAn thutJ phiit henh cd phi6u vi nhSn v6n g6p Nrl
31 87.801.500.000
cia chi sd hiu tvl
2. Tien thu tU di vay 7.991.937 .470.879 2.495.786.649.785 ,\
3. TiEn tre nd g6c vay 34 (2.290.812.215.016) (2.501.906.365.840) d
4. Cd tr/c, ldi nhuen ira trd cho chrl sd hlu 36 (t3 .397 .192 .r7 6) (94.828.559)

L.tu chuyAn tiEn thuin tit hoVt ilQng tii chinh 40 (224.47O.436.373) (6.214.s44.614)

Lrlu chuyin tiEn thu6n bong nim

50 38.676.869.612 ( 15.152.814.567)
(s0=20+30+40)

TiEn vi cic khoin hldng alddng tiEn .Eu nim 60 33.488.421.309 48.990.526.119

Anh hrrdng cia thay aldi ti gi5 h6i dodi quy ddi 61 5 0.7 09.8 57
ngoa i te
TiEnvi cic khoin hldng dddng tiEn cu6i nim 70 72.565,290,921 33.888.421.309
(70=50+60+61)

f"gA_iQ,-= )
CoNG TY
co'pnAN

Uy- l(INH DOANH KH

rvrrtil sAc z

Hoang Th! Thiy Chi Doin Trfc L6m

Ngudi lQp bidu GiSm atdc

Ngiy 27 thing 3 ndm 2020

10
c6NG rv cd pHiN KINH DoANH KHi Mr'eN Bic MAU s6 B og-DN
TEng 11, Tda nhd ViCn Deu khiViet Nam, s6 167 Ban hanh theo Th6n9 tL/ s6 200/2014/TT-BTC
Trung Kinh, He N6i, CHXHCN Viet Nam ngiy 22 th6ng 72 n1m 2OL4 crla 86 Tii chinh
THUYET MrNH BAo cAo rir
cnirn
CAc thuy5t minh niy E m,t b6 phen hdp thdnh ve cen dLJEc doc d6n9 thdi vdi b6o c6o fii chinh kdm theo

1, TH6NG TIN KHAI QUAT

Hinh thr?c sd hilu v6n

Cdng ty Cd phan Kinh doanh Khi MiEn Bic (goi t6t la "COng ty"), drrdc thanh l5p theo GiSy
chrrng nh6n ding ki kinh doanh s6 0103018088 do Sd K6 hoach ve Deu td thanh ph6 Ha 123ll
N6i c5p ngiry 25 th6n9 6 nem 2007 vd c6c giSy chrJng nhSn d5n9 ki kinh doanh diEu chinh.
C6' phi6u cia C6ng ty dang dL/dc ni6m y6t tai Sd giao dich chrrng kho6n Ha N6i (HNX) vdi ,il
mE cd phi6u li PVG. 0 Prl
q$t
Tdng sd nh6n vi6n cira C6ng ty tai ngiy 31 th5n9 12 nAm 2019 le 487 (tai ngiy 31 th5n9 12 ,NI
nEm 2018:495).

Nginh nghE kinh doanh vi hoqt dQng chinh

cdc hoat d6ng chinh cira C6ng ty bao gbm:
. Kinh doanh phan dam, amoniac, ciic sin phdm h6a ch5t kh5c, cac dich vu trong kinh
doanh phSn dam vA cdc s6n phdm h6a chSt khdc c6 li6n quan (tr:l h6a chSt Nhe nd6c
c5m);
. Ki6m dinh ky thuat an toin d6i vdi chai cht/a khi dEu md h6a l6n9 vA c5c thi6t bi chiu iip
lUc;
. Gi6m dinh ky thuat chai cht a khi dEu m6 h6a ldng vir c6c thi6t bi chiu iip luc;
r Dai lf, bin, kf gii hing h6a;
mua
o XuSt nh6p khdu c6c mit hing C6ng ty kinh doanh;
. Dich vu riy th5c xudt nhSp khdu;
. Deo tao lao tl6n9 k! thuat nganh gas (chi hoEt d6ng sau khi alddc cd quan Nhi nr-f6c c6
thdm quyEn cho ph6p);
. TrJ v5n, thi6t k6, dau t4 chuydn giao c6ng n9h6, bdo dr/dng, st/a chia, lap tl5t m;iy,
thi6t bi kho chfa, tram chi6t nap LPG va cac dich vu kh6c phuc vu cho hoat d6ng sin
xuSt kinh doanh LPG vi cic sin phdm dEu khi;
. Kinh doanh vet trJ, thi6t bi, phu ki6n, kho b5i, tram chi6t nap LPG vi s6n phdm dEu khi;
. Kinh doanh khi dEu md h6a l6ng (LPG) vir ciic sin phdm d6u khi.

Hoat alOng chinh cia C6ng ty trong n5m chr.l ygu la kinh doanh khi h6a ldng vi cdc s6n
phdm dBu khi.

Ghu ki sin xudt, kinh doanh th6ng thudng

Chu ki sin xuet, kinh doanh th6ng thr-Idng cia C6ng ty dudc thuc hi6n trong thdi gian
kh6n9 qu5 12 theing.

11
c6NG wcdpHiN KrNH DoANx KHi MrEN BAc
rHUyCr MrNH BAo cAo TAr cHiNH (ri6p theo) uAu s6 B og-DN

C6'u tr(c doanh nghiQp

Tai n95y 31 th5n9 12 n6m 2019, C6n9 ty c6 4 chi nhiinh nhu sau:

. Chi nhSnh B5c B0;

. Chi nhiinh Duy6n H6i;
. Chi nhdnh MiEn Trung;
. Chi nh6nh MiEn Nam: thanh l6p theo Nghi quy6t s6 I2INQ-HDQT-KMB ngdy 16 th6ng
t1
12 ndm 2079
T
Thuy6't minh vE kh6 ning so s6nh th6ng tin tr6n b5o c6o tii chinh Al
]H
56 lieu so s6nh ld s6 li6u cia biio c5o tei chlnh dA dL/dc kidm todn cho nem tei chinh kdt
th0c ngiy 31 thiing 12 n5m 2018. IA
3
i4
2. co sq LAp Bio cio rir cHiNH vA riu rAr cxirx
Cd sd lQp biio ciio tii chinh
Biio ciio tei chinh kdm theo dL(dc trinh bey bing D6n9 Viet Nam (VND), theo nguyan tac ai6
g6c vi phir hdp vdi chudn muc kd todn, ch6 alo k6 todn doanh nghiep Vi6t Nam vi c5c quy
dinh ph5p lf c6 li6n quan dgn vi€c l6p vi trinh bay biio ciio tei chinh.

Baio c5o tii chinh cua C6n9 ty dddc l6p tr6n co sd tdng hdp b6o c5o tei chinh crla c6c chi
nhSnh phu thu6c vir vEn phdng C6ng ty. ciic nghiep vu va sd du chrl y6u giOa c5c chi nh6nh
phu thuoc v6i vin phdng C6n9 ty, vi gifla cic chi nhiinh phu thu6c vdi nhau dudc loai trir
khi trinh bay biio ciio tei chinh cia C6ng ty.

B5o ciio tai chinh kEm theo kh6ng nhim ph5n dnh tinh hinh tii chinh, k6t que hoat d6ng /d
kinh doanh vi tinh hinh lulu chuydn tiEn tC theo c5c nguyen t5c vi th6ng le ke to6n dudc
chdp nhAn chung tai cdc nu/dc khiic ngoii Vi€t Nam.
fl\d
Nim tAi chinh
NEm tiri chinh cia c6n9 ty bit d6u ti/ ngay 01 th6ng 01 vir k6t thtic vdo ngiy 31 thiing 12.

3, r6M rAr cAc cHiNH sAcH KEToAN cHU Ygu

Sau d6y li c6c chinh s6ch k6 todn chi ygu altl-dJ C6ng ty 5p dung trong vi6c l6p biio ciio tii
chinh:

Lr6c tinh kg toSn

Viac l6p b5o c5o tii chinh tuAn thi theo chudn muc kd toiin, chg dd kA toiin doanh nghiCp
vi6t Nam vi c5c quy atinh ph5p I'i c6 li6n quan d6n vi6c l5p vi trinh bay b5o ciio tii chinh
y6u cEu Ban Gi5m at5c ph6i c6 nhing Lldc tinh va 9i6 itinh inh hudng d6n s6 lieu b5o ciio vE
c6ng nd, tiri sin vi viec trinh biy c5c kho6n c6n9 nO ve tii s6n ti€m teng tai ng;y lap b5o
ciiolei chintr c0ng nhr-/ ciic sd li6u b5o cdo vE doanh thu ve chi phi trong su6t n5m tai chinh.
M5c dr) c6c U6c tinh ke toain ituOc lep bing tdt ci s( hidu bi6t ctla Ban GiSm al6c, sd thrrc tg
phSt sinh c6 thd kh6c v1i c,c i6c tinh, 9ii dinh tlit ra.

TiEn vi c5c khoin tudng dudng tiEn

gui kh6ng ki
TiEn va ciic khoan tLrdng dudng tiEn bao 96m tiEn m5t tai qui, cdc khoan tiEn
t qi, .a. khodn dEu trr ngin nun, c6 khi ning thanh khoan cao, d6 ding
chuvdn ddi thanh
tiEn va it rrii ro li6n quan d6n vi6c bi6n dQng gi5 tri'

tz
c6NG w cd pHiN KrNH DoANH KHi MrEN BAc
rxuvEr urrx aio cAo tAr cnirn (Ti6p theo) MAU SO B Og-DN

c6c khoan deu tu tii chinh

Cdc khodn iliu tt nim giil ddn ngdy ildo hqn
Ciic kho6n d5u tr/ ndm 9i[ d6n ngiy d5o han bao g6m cdc khoen dau tU mi C6ng ty c6 i
dinh vi khi ning gii d6n ngiry diio han. C5c khoSn dau trr nim gitr d6n ngiy d6o han cia
C6ng ty li c5c kho6n tiEn grl n96n hing c6 k!,han.

Cdc khoan ttEu tU nim 9i0 d6n ngiy tl6o h?n arugc ahi nhan b6t atau trJ ngdy mua vA drldc
xec dinh gi6 tri ban dEu theo gid mua vd cdc chi phi li6n quan d6n giao dich mua ciic khoiin
a;
deu td. Thu nh6p lei tiJ ciic khoin tlEu tU n5m gitr d6n ngiy diio han sau ngiy mua dudc ghi
nh6n tr6n 86o ciio k6t qua hoat d6n9 kinh doanh t€n cd sd dg thu. Lai dltdc hr.tdng tru6c khi )
C6ng ty nim 9itr dudc ghi 9i6m tru vio gi5 g6c tai thdi didm mua.
KH
gii
Ciic khoen dEu tL( nem
ph6i thu kh6 ddi.
tt6n ngiy taio h?n duqc x5c tlinh theo gi5 96c trir di drJ phdng
v-jF
v
Du phdng phii thu kh6 ddi cr]a ciic khoen dau tt.( n6m gitr d6n ngAy diio han dudc trich lap
theo c6c quy dinh k6 toiin hien hanh.

Oeu al veo c6ng c1t vdn cia aldn vi khdc

DBu trJ vAo c6ng cu v6n cr:ra ddn vi khiic phin 5nh ciic kho6n dEu td 96p v6n vio cdc cdng ty
c6 phEn nht/ng C6ng ty kh6n9 c6 quyEn kidm so5t, d6ng kidm sodt hoic c6 anh hudng deng
kd alSi v6i b6n drJdc d6u trj.

Kho6n dBu tr/ vdo c6n9 cu v6n c5c tldn vi khiic duqc ph6n 5nh theo nguyEn gid trr)I c6c
kho6n dd phdng gi6m gi5 dEu tu.

NE phei thu ,'o\

Nd ph6i thu li sd tiEn c6 thd thu h6i cria khiich hing ho6c cdc d5i tudng kh5c. Nd phai thu /
dudc trinh bey theo qi5 tri ghi sd trir di ciic khoin d( phdng phii thu kh6 ddi. I
Dd phdnq phai thu kh6 ddi dudc trich l6p cho nh0ttg khoin nd phei thu tl5 qu5 han thanh
\r
toSn ti/ seu th6ng trd l6n, hoic c6c khoin n0 phai thu mi ngr-fdi nd kh6 c6 kh6 n5ng thanh a
toSn do bi thanh lV, phii sin hay ciic kh6 khin tUdng td.

Hing t6n kho

HAng t6n kho atudc xdc dinh tran cd sd gi6 thip hdn giia 9i6 95c vi giai tri thuen c6 thd thqc
hien dtJdc. Gi5 95c hing tbn kho bao g6m chi phi nguy6n vat lieu trL/c ti6p, chi phi lao d6ng
tn/. c ti6p vi chi phi s6n xudt chung, n6u c6, dd c6 dudc hang tbn kho d dia iridm vd trang
th.ii hiCn tai. C6n9 ty 5p dung phrJdng phdp hach to5n hing t6n kho le phrJdng pheip ke khai
thLrdng xuyen. Gi5 xuSt kho cia hdng t6n kho dtldc x5c dinh theo phudng ph5p binh qu6n
gia quyEn. Gi5 tr! thuan c6 thd thuc hien duqc dudc xdc dinh beng gi:i b5n udc tinh tri/ c5c
chi phi rj6c tinh ttd hoin thinh s6n phdm cirng chi phi ti6p thi, biin hing vd phan ph6i phdt
sin h,

DU phdng gidm giii hing t6n kho c[ra c6n9 ty ddoc trich lap theo cac quy dinh k6 toSn hi6n
henh. Theo il6, C6n9 ty aruqc ph6p trich 16p dt-f phdng gidm 9i5 hdng t6n kho 16i thdi, hdng,
k6m phdm chSt vi trong trrJdng hdp 9i5 96c cia heng t6n kho cao hdn gi5 tri thuEn c6 thd
thuc hien dudc tai ngey k6t thric nEm tii chinh.

13
CONG w c6'PHAN KrNH DoANH KHi MrEN Bic
THUygT MrNH Bio cio Tir cHiNH (Ti6p theo) MAU SO B O9.DN

Tii san c6 dinh hii'u hinh vi khiu hao

TAi sin c6 dinh htlu hinh rljdc trinh biry theo nguy6n 9i5 tri giii tri hao mdn l0y k6.

Nguy6n giii tii sin c6 dinh hinh thdnh do mua s6m bao g6m gi5 mua vi toin b6 c5c chi phi
kh6c li6n quan trLrc ti6p d6n vi6c dua tai sen vdo trang thiii s5n sing sd dung. Ddi vdi tai
san c6 dinh hinh thanh do deu tL/ x6y dqhg cd ban theo phudng thrJc aiao thEu ho5c tu x6y
dLlng vi s6n xuit, nguyen giai la gi5 quydt toiin c6n9 trinh xey dung theo Quy chd quin lf
dBu tr/ vi x5y ddng hi6n hinh, caic chi phi khiic c6 li6n quan truc ti6p v5 16 phi trudc ba (ngu
c6).
\o
TnJdng hdp drJ iin dE hoirn thAnh vi dtJa vdo st/ dung nhung quygt to5n ch r./a drJdc phd
duyet, n9uy6n giii tdi s6n c6 dinh ddoc ghi nhen theo gi5 tam tinh tren cd sd chi phi thtrc td
dE b6 ra dd c6 dLlQc tei sen c6 dinh. Nguy6n gi6 tam tinh s6 arrrd. c diEu chinh theo giii quy6t i)"
to5n dL/dc c6c cd quan c6 thdm quyEn ph6 duy6t. /,^\
Tii sdn c6 dinh hfru hinh dddc kh5u hao theo phudng phip drJdng theng dLIa tren thdi gian
htru dung U6c tinh, cu thd nhu sau: ,
Nim nay
(56 nim kheu hao)
NhA xddng ve vat ki6n trrc 4-ZZ
Miiy m6c va thi6t bi 10
Phddng ti6n vAn tai 6-72
Thi6t bi, dung cu quan li 4-9
Tii sdn c6 din h htru hinh khiic 4-7

C5ctii sin c6 alinh hilu hinh drJqc ddnh gi5 lai khi c6 quy6t dinh cia Nhe nl/6c hodc cd ph6n
h6a doanh nghi6p Nhi nudc, nguyen giai va giii tri hao mdn loy kA ddqc diEu chinh theo ket
qui d6nh 9i5 lai da drldc c6c cd quan c6 thdm quyEn ph6 duy€t theo quy dinh.
fi
^t
CO
'I

Ciic khoin lEi, 16 ph5t sinh khi thanh lf, b5n tii sin li ch€nh l€ch gifa thu nh6p tr]/thanh li )El
vi giii tri cdn lai crla tdi sin vi dr.fdc ghi nh6n vio B5o c5o kgt quA hoat d6ng kinh doanh. If
,*l
Tii sdrn cd dlnh v6 hinh vi kheu hao +!
Tii sin c6 dinh v6 hinh thd hi6n quyEn s(/ dung dat vd phEn mEm miiy tinh. Tii sin cd dinh
v6 hinh dddc trinh bay theo nguyan 9i5 tri/ gi5 tri hao mdn l[y kE vi t tldc phan bd theo
phudng phSp th-fdng thing dua tren thdi gian sU dung Udc tinh la 20 ndm ddi v6i quyEn srl
dung tt5t, vi 3 n5m ir6i vdi ph6n mEm miiy tinh.

B5t d0n9 sin deu tu

Bdt d6ng san dEu trJ bao g6m nhd xrJdng, vat ki6n tr0c do C6ng ty nim gitr nhim mqc dich
thu lqi tu vigc cho thu€. Bat d6n9 s6n ct6u ttl cho thue dddc trinh biry theo n9uy6n giii trrl
gi6 tri hao mdn l0y k6. N9uy6n giii cia bdt d6ng sen arau td li gid tri quy6t todn c6ng trinh
vi c6c chi phi li6n quan trdc ti6p cia b5t d6ng sen deu td.
B5t dong sen dau tu dt"rdc khSu hao theo phudng ph5p ilddng theng tren thdi gian htru dung
rr6c tinh lir 32 n5m.

74
c6NG Ty cd pHAN KINH DoANH KHi MrEN BAc
rxuvEr Mrxx sAo cAo rAr cHiNH (Tigp theo) Miu s6 B og-DN

chi phi xay dung cd bin dd dang

Cdc tei san dang trong qu5 trinh x6y dr-/ng phuc vu muc dich s6n xu5t, cho thu6, quiin lr/
ho5c cho cdc muc dich khic dudc ghi nhan theo giii g6c. Chi phi ney bao g6m c6c chi phi cEn
thi6t dd hinh thinh tii s6n bao g6m chi phi xay lap, thi6t bi, chi phi khSc vA chi phi l5i vay
c6 li6n quan phi hqp v6i chinh siich k6 todn cia C6n9 ty. C5c chi phi nay sE dudc chuydn
sang nguy6n 9i6 tii s6n c6 dinh theo giei tam tinh (n6u chr.fa c6 quy6t todn dLrdc ph6 duydt) il
khi caic tBi sen arL/oc bAn giao dua vio stl dUng.

Theo quy dinh vE quin lf dEu trJ vi xAy d r-rng cia Nh;) nudc, tiy theo phan c5p quin lr/, 9i5
tri quydt toSn c5c c6ng trinh xay d r.fng cd ben hoan thinh can duqc cdc cd quan c6 thdm
\
quyEn ph6 duy6t. Do d6, 9i6 tri cu6i cirng cia cdc c6ng trinh xay ddng cd bAn c6 thd thay
ddi ve phu thu6c vao quydt to6n dudc phC duy6t bdi c6c cd quan c6 thdm quyEn.

c5c khoen tre trudc

Chi phitri trLrdc bao g6m khoin tra trudc cho gi5 tri vd binh gas de dua vao stl dung, tiEn
thu6 det vi thu6 v6n phdng tr6 trddc, lei ch6m n6p tiEn thu til cd phbn h6a ve c6c chi phi
tri trrjdc kh;ic.

Giii tri v6 binh gas de dua veo sr] dung duqc ph6n bd vio chi phi theo phudng pheip dLldng
theng trong kho6ng thdi gian 10 n5m. Nguy6n giii binh gas mua vdo bao 96m chi phi mua
binh gas vd cdc chi phi li6n quan khiic dd binh gas d vio trang thdi s5n sBng str dun9.

TiEn thuE ttdt v5 tiEn thu6 vin phdng tr6 tru6c dudc phan bd theo phudng phdp iLrdng thEng
tuong fng thdi han crla hdp d6ng thu6 vio Biio cao kgt que hoat d6ng kinh doanh.

L5i ch6m n6p tiEn thu tr/ cd phan h6a drjdc phan bd theo phudng phiip dudng thAng tudng =12
fng vdi thdi gian sr/ dung cdn lai cia He th6ng kho chia LPG tai oinh V[ - Hai Phdng.
N(
NI
C5c kho6n chi phi tre tru6c khiic bao gbm gi6 tri c6ng cu, dung cu, linh ki6n loai nh6 dA xu5t
,o
dirng vi cac chi phi duqc coi la c6 khe n6ng rlem lai ldi ich kinh t6 trong tLldng lai cho C6n9
,T
ty. C6c chi phi ney dudc v5n h6a drl6i hinh th r?c cdc kho6n tre trudc v; dtrdc phan bd vio
Bdo ciio k6t que hoat d6n9 kinh doanh, stl dvng phLldng phiip dddng th6ng trong vdng ba
D,c
n5m theo cdc quy dinh kd to5n hi6n hinh. :
c5c khoin dU phdng phiii trii

Ciic khoSn du phdng ph6i tra dudc ahi nhan khi C6n9 ty c6 nghia vu nd hien tai do k6t qu6
ti/ mot su ki6n d5 xiy ra, vi C6ng ty c6 khi ning phdi thanh toiin nghia vu niry. C5c kho6n
dU phdnq drjdc xdc dinh tr6n cd sd tJdc tinh cria Ban Gi5m d6c vE ciic khoin chi phi dn thi6t
dd thanh toiin nghia vu nq niry tqi ngey kgt thric n5m tdi chinh.

chi nhan doanh thu

Doanh thu bin hing
Doanh thu biin hing art/Oc ghi nhan khi dbng thdi thda m5n tdt cd nEm (5) diEu ki6n sau:

(a) C6ng ty tl5 chuydn giao phEn l6n rui ro va ldi ich 9;n liEn v6i quyEn sd hiu sin phdm
hoic hirng h6a cho ngrldi mua;
(b) C6ng ty kh6ng cdn nem gii quyEn qudn lf hing h6a nhu ngudi sd hiu hing h6a hoSc
quyEn kidm so5t hing h6a;

(c) Doanh thu dtJdc xdc dinh tudng d6i chic chdn;

15
c6NG w cd pHnN KrNH ooaNH KHi MrEN Bic
THUyCt i{rNx gio cAo rAr cxixx (ric'p theo) MAU SO B Og-DN

(d) C6ng ty sE thu dudc ldi ich kinh tg trJ giao dich biin hing; vi
(e) xiic t inh duoc chi phi lien quan den giao dich bain hing,

TiEn nh6n dudc ti/ ki qu! v6 binh gas dLldc ph3n bd vio thu nhep theo phudng phSp aludng
thdng trong vdng 10 n5m.
t,
Doanh thu cung c61p dlch vrf >/
..\
qO
Doanh thu cia giao dich vE cung c5p dich vu duqc ahi nhan khi k6t qui cira giao dich tl6
tUdc x5c dinh m6t cach d5ng tin c6y. TnJdng hdp giao dich vE cung c5p dich vu liCn quan \
ddn nhiEu nim thi doanh thu arddc ghi nhan trong nim theo kdt qua phan c6ng vi6c d5 hoirn
thenh tai ngiy cia Bdng c6n d6i kd toiin cr)a nim cl6. Kdt quA cia giao dich cung cdp dich
vu ilddc xdc dinh khi thda man tet ce b6n (4) diEu ki€n sau:
(a) Doanh thu drrOc xdc dinh tudng d6i chSc chSn;
(b) C6 khe nSng thu dddc ldi ich kinh t6 tir giao dich cung cdp dich vU d6;
(c) xiic dinh dllqc phan c6ng vi6c dE hoin thAnh tai ngay cia Bing c6n d6i k6 toiin; vi
(d) xiic dinh dudc chi phi phdt sinh cho giao dich ve chi phi ttd hoin thinh giao dich cung
cdp dich vu tl6.

Doanh thu ti/ cho thue b5t d6n9 sen d;u tL/ art/drc xiic tlinh bing tdng s6 tiEn cho thuA dA thu
chia cho s6 ki thu tiEn trddc cho thue bet d6n9 sin dau tL/.

Lei tiEn gri duqc ghi nhSn tr6n cd sd dbn tich, dddc xiSc dinh tr6n s6 dLl c5c tei khoen tiEn
gJi vi 15i sudt iip dung.
5d
L5i til ciic kho6n dBu tr.l drJdc ahi nhan khi C6ng ty c6 quyEn nh5n khoin 15i.
,l
Ngo?i tC ril
d
Ciic nghi6p vu phiit sinh bing ngoai tE durqc chuydn ddi theo ti gi5 tai ngiy philt sinh nghi6p N]
vu. 56 dr-( cdc khoin muc tiEn tQ c6 g6c ngoai tA tai ngiy k6t thric n5m tii chinh drjdc ),i
chuydn tldi theo ty gi5 tai ngiy ney. Ch6nh lech ti giii phait sinh drjqc hach toin vio B5o cdo
k6t qua ho?t d6ng kinh doanh.

Chi phi di vay

Chi phi vay rludc ahi nhan veo chi phi sen xu5t, kinh doanh trong nEm khi ph6t sinh, tri,
ari
khi dL/Oc v6n ho5 theo quy dinh crha Chudn mrJc kg to5n Vi6t Nam s6 16 "Chi phi di vay".
Theo d6, chi phi di vay li6n quan truc ti6p ddn vi6c mua, dau td xey dung hoic sAn xuSt
nhtrng tei sen cEn m6t thdi gian tr/dng d6i dii dd hoan thanh alua vio sr? dung hoic kinh
doanh irdoc c6ng vio n9uy6n giii tai sen cho d€n khi tai san d6 dt gc dL(a vao srJ dung hoSc
kinh doanh. ciic khodn thu nhSp phiit sinh tir vicc deu tu tam thdi cilc khodn vay dtJdc ghi
giam nguyen gi5 tii sin c6 li6n quan. D6i v6i khoin vay.ri6n9 phuc vv viec xey dLIng tii sen
iO ainn, uat Oqng sen deu tL(, lei vay ddqc v6n h6a kd ca khi thdi gian x6y dung dudi 12
thii ng.

It)
cONG wcdpHAN KrNH DoANH KHi MIEN Bic
rHUyEr MINH Bio cio rAr cHiNH (ri6p theo) MAU SO B O9-DN

I nue

Thu6 thu nhep doanh n9hi6p thd hi6n tdng gid tri cia s6 thu6 phdl trA hi6n tai vi s6 thud
ho5n lai.

56 thu6 phAi tra hien tai dLldc tinh dda tr6n thu nhSp chiu thu6 trong n5m. Thu nh6p chiu
L
thu6 khdc v6i ldi nhuSn tnldc thu6 drrdc trinh bAy tr6n Biio caio k6t quii hoat d0n9 kinh
,)
doanh vl thu nhap chiu thu6 kh6ng bao 96m cac khoen thu nh6p hay chi phi tinh thug ho5c
drJdc khSu tril trong ciic n5m khiic (bao 96m c5 16 mang sang, n6u c6) vi ngodi ra kh6ng l(I

bao g6m ciic chi ti6u khdng chiu thu6 hoic khAng dddc kheu tn:/. \
*
Thu6 thu nhSp ho5n lai dL(dc tinh tren cac khoan ch6nh l6ch gitra giii tri ghi sd vi cd sd tinh
thug thu nh6p cia c6c khodn muc t;i san hoSc cdng nd tren b5o c5o tiri chinh vi an/dc ghi
nhSn theo phudng phSp BBng c6n dt6i k6 to5n. Thu6 thu nh6p hoan lai phai tra phai dL(dc ahi
nhSn cho tdt ci c6c khoErn ch6nh lech tam thdi cdn tli s6n thu6 thu nhap hoan lai chi dr.ldc
ghi nhen khi ch6c ch6n c6 di ldi nhu6n tinh thug trong tudng lai dd khSu tri/ cdc kho6n
chanh l6ch tam thdi.

ThuE thu nh6p ho5n lai dLrdc xiic dinh theo thud suat du tinh sA 6p dung cho n5m tii siin
dddc thu h6i hay nd phai tre dddc thanh to6n. Thue thu nh6p hoSn lai dudc ahi nh6n vdo
b;io c;io k6t qui hoat d6ng kinh doanh vi chi ghi vAo v6n chi sd htru khi khoan thu6 d6 c6
li6n quan d6n c5c kho6n muc ilJdc ahi theng vio v6n chrl sd hfru.

Tei san thu6 thu nh6p hoEn lai vi nd thug thu nhAp hoSn lai phai tra dudc br:r tru khi C6ng ty
c6 quyEn hdp ph5p dd bir trar giiiE tai san thud thu nhSp hi6n hinh v6i thu6 thu nh6p hi6n
hirnh ph6i n6p vi khi ciic tai sen thud thu nhap hoSn lai vi nd thu6 thu nh6p ho5n lai ph6i
tra li6n quan t6i thu6 thu nh6p doanh nghiep dddc quen li bdi cirng m6t cd quan thu6 va
C6ng ty c6 drr dinh thanh toiin thu6 thu nhSp hi6n hinh tr6n cd sd thuan.

Vi6c xdc dinh thu6 thu nhap cia C6ng ty cEn cf vio cdc quy dinh hien hinh vE thu6. Tuy N
nhien, nhtrng quy dinh ney thay ddi theo tihg thdi kj,vi viec x6c dinh sau cr]ng vE thug thu
rE
nh6p doanh nghigp tiry thu6c veo kdt quA kidm tra cr.la cd quan thu6 c6 thdm quyEn.
r.M,
-,19
C6c loai thu6 khiic arl/qc 5p dung theo ciic luAt thuA hi6n hinh tai Viet Nam.
/
4. TIEN vA CAC KHOAN TI,ONG OUOI{G TIEN

Sd cu6i nim Sd iliu nim

VND VND
lren mat 1.661.266.609 4.337.001.055
TiEn 9r/i ngan hirng kh6ng ki,han 54.904.O24.312 29.551.420.254
CAc khoe n ttJdng dudng tiE n (* ) 16.000.000.000
7 2,565,290.92L 33,a88.421.309

(*) Thd hien khoen tiEn gu] c6 ki, han d Lrdi 3 thiing tai N95n hing TMCP Ngoai thudng
ViCt Nam - Chi nh5nh Hi Noi. Khoin tiEn gtri ndy dr/Qc sr/ dung dd b6o dim cho kho6n vay
ngin h?n tai N96n hing niy.

L7
CONG w cd PHAN KrNH DoANH KHi Mr'eN BAc
THUYCT MrNH Bio cio Tir cHiNH (Tidp theo) MAU SO B O9-ON

s. cAc KHoAN oAu rurAr cHiNH

56 cu6i nim 56 dEu nim

Gii o& Du Dhdnq cii o& Du phono
4
VD VD
Diu hl gop v6n vio ildn vi klric
VND

35.000.000.000 (2s.000.000.000) 35,000,000.000 (25.000.000,000)

46\
CI

C6ng ty d fiEn Diu trl vit Kinh 25.000.000.000 (25.000.000.000) 25.000.000.000 (25.000.000.000)
d
doanh Ti)i sin vi6t Nan (*) NH

Lnng ly L0 pnan xang dau uau Mi

10.000.000.000 10.000.000.000
f
khiVAng Anl )
s
(*) Tai ngay 31 th6n9 12 n5m 2019, c6ng ty dang sd hru 2.500.000 cd phEn, v6i
m6nh giii 1O.OOO VND/cd phan crla C6ng ty Cd phEn DEu tU ve Kinh doanh Tii sdn Vi6t Nam
(trL(dc dey l; c6n9 ty Cd phan DEu trl vi Tu ven Tei chinh DEu khi Vi6t Nam), trjdng r/ng sd
tiEn dau tLl le 25 ti VND, tudng aludng vdi 5olo v6n 96p. c5n cf viro b;io cao tiri chlnh dE
drrdc kidm to6n cria C6ng ty Cd phan oau tU vir Kinh doanh Tii sin ViCt Nam cho n5m tei
chinh k6t th0c ngiy 31 th5n9 12 nEm 2018, C6ng ty dE trich lip dtl phdng toin b0 gi5 tri
kho6n tt6u tr/ vdo c6ng ty ney. Ban Giiim d6c tin tudng ring kh6ng c6 sq thay ddi diing kd
nao ve b6o c6o tei chinh cho nim tii chinh k5t thfc ngiy 31 thiing 12 n5m 2019 cia c6ng
ty cd phEn Deu tu va Kinh doanh Tai sen Viet Nam so v6i biio c6o tei chinh gin nhdt mi
C6ng ty thu thap du-dJ dirng dd xiic dinh d r.l phdng, g6y inh hr-ldng trong y6u tl6n mr?c drJ
phdnq C6ns ty dE trich 16p.

(**) Tai ng}y 31 th6n9 12 n5m 2019, C6ng ty ttang sd hi1-r 1.248.000 cd phEn, v6i manh
giii 1O.Ooo VND/cd phan cria C6ngty Cd ph;n xSng deu DBu khi Vong Ang, tuong dudng vdi
10o/o v6n g6p.

c6ng ty chda xiic dinh ddoc gi5 tri hdp li cia cdc khoan deu td tei chinh tai ngiy k6t
n5m tii chinh do cdc quy dlnh hi6n hanh chda c6 hd6n9 dEn cu thd vE vi6c x5c U,"n n,fj
hdp lf cira cdc khoen deu tu tei chinh.

18
cONG w c6 PHAN KrNH Doa H KHi MIEN BAc
THUvET urNx eio cAo rir cxitx (Ti6p theo) MAU s6 B og-DN

6. pxAr rxu rcAr x4r cOa xxAcx rlAnc

56 cu6'i nim 56 afiu n6m

VND VND
Phii thu ngln hqnclia khich heng 40 7.454.874.a22 457.457.7a9.732 o?

COng ty TNHH MTV Gas Venus 5t.264.477.220 5.023.811.100

Cdng ty TNHH Samsung Electronics ViCt ;r]
20.642.650.7 65 22.735.506.557
Nam Chi nh5nh Th5i NguyCn o(
c6ng ty TNHH Deu khiGia oinh 18.995.582.711 t9 .597 .7 a3 .226 ,l
COng ty TNHH MOt thinh vien Kinh doanh 18.945.600.504 t8 .9 L2 .27 | .999
Deu khi Viet Hei
COng ty TNHH Thudng mai Dich vu vA XuAt
8.208.143.016 72.L70.495.777
nhap khdu Bii Nguy6n Gia Phiit
Cong ty TNHH Thudng maiTran H6ng Qu6n 6.390.511.504
c6ng ty cd phan Dau td xay dLrng va 6.314.82L.O2L 5.896.043.509
Phiit tridn 06 thi H6ng Ha
c6n9 ty TNHH Ti An 3.000.000.o00 43.749.846.745
c6ng ty Cd phEn oeu tu va xuet nhap 8.007.006.370
khdu Khih6a lonq Ha N0i
Ciic khdch hdng khiic 273.693.088.081 275.35a.624.961
Phei thu khtich hing li cdc ban li6n 47.294.926.550 47.576,475.800
quan (xem lhuyat minh sd 33)
454.753,80,..372 498.968,204.932

7, PHAI THU KHAC

4
sd cu6i nim 56 d6u n5m
VND VND
Ngin h4n
2.083.299.183 'd
PhAi thu nqudi lao tl6ng 3.885.604.937
He ng vay tra t .7 26 .OAO .97 0 30.523.414.138
\
Thu6 nhip khdu chd hoin 2.275.64t.314
LAi tiEn qui ve dau tu kh5c dU thu 26.301.370 1.282.351.509
ChCnh lech van tei 7.877.691.426 3.524.385.380
Phai thu khSc 7.083.526.517 5.094.989.745
Ki quY, ki crJdc t.417.702.L54 1.858.202.154
1a.29 2.5 44.6 8a 44.366.652.109
Dii hgn
Ki quy, kY cuqc 6.112.954.598 8.112.954.598
6.112.9 54.5 98 a.112,954.594

19
CONG TY CO PHAN KINH DOANH KHI MIEN BAC
THUYCI MrNH Bio cAo rAr cHiNH (Tic'p theo) MAU SO B Og.DN

a. NqxAu
56 cu6inim 56 tl6u nim

goc Gi6 Ei oi t# Thdi gian Gii d#

triqi Tldloian
t'5
tru h6i qui hn - mtm $a han
3l

;l
D6iXrgng 58.015.15a,102 L185,{8a.6a0 70.959.869,010 1.603.983.563 PH
rAl
Ciagty Ci Hd vi xd 46.739.648.142 lrin i nin 46.789.648,142 I nan
sd DI,u
en
khi (MEX)
deu lt8,,
if
Cqlgty TNHH liry Kkh doanh 18.945.601.254 i3.329.255 lel 3 nan 18.912.271.999 lEl 3 nan
Nu khi Viit Hii *
Mnh ngh6o t! nhen Nc akg lrc[ J nan 2.0i4.255.8n llct J nAn
6ng ty 6 phin Kinh dunh Gas 919.712.205 820.372.26s llen J nan 919.712.205 lrcn J nan
visin phk tiukhi{i ei

Gc dii trdng khic 1.410.192.501 331.783.120 1 nin En 2.303.980.842 L6A3.983.56i Tl l nin d€n
ien 3 nin trk 3 nin

cid tri c6 thd thu h6i dL/dc xdc tlinh b6ng gi6 95c c.ic khoan phii thu tril di d r-l phdng phai
thu kh6 ddi da trich lap tai ngay lap b5o c;io tii chinh.

9, HANG TON KHo

SA' cudi nim 56 afau nim

Gi5 96c Du phdng Gi6 96c Du phdng
VND VND VND ,
c
Hing mua dang tli dddng tt.778.594.372 13.195.438.048 7

Nguy6n li6u, vat liCu 3.051.878.412 3.219.177.424

I
c6ng cu, d ung cu 1.079.520.884 589.5 54. 13 2
,1
Chiphi sen xu5t, 10 0.67 3.6 3 6 1.367.900.454 II
kinh doa nh dd dang
Thi nh phdm 17.71 1 .586 284.87 L .62r
Hirng h6a 22.863.087.519 51 .259 .7 27 .486

38.891.466.409 69.916.763.169

20
c6NG Ty cd pHAN KrNH DoANH KHi MrEN Bic
rxuv6r urNx sio cio rir cxinx 1ri6p ttreo; MAU sO B og-DN

10. cxr pxi rna rnul6c

56 cu6i ndm 56 d6u ndm
VND VND
a) Ngln hpn ttr
Chi phitr6 trr./6c ngBn han kh6c 7.773.r24.583 2 .7 25 .9 13 .896 )
L.773.t24.5a3 2.72s.913.a96 "It
u
b) Dii hgn ,HI

Chi phivd binh gas chd phan bd (i) 138.150.470.716 152.881.629.975 ;AI
vi thu6 vEn phdng tre trL/dc
TiEn thu6 d6't LO2.265.495.3t4 97 .924 .7 54.949 d
'4
TiEn 16ich5m n6p vE Qu! h6 tro sEp x6p
doanh nghi6p - Tap doen DEu khiVi6t 1.999.999.994 3.999.999.998
Nam (ii)
Chi phitra trudc dei han khiic 7 .264.2t5.975 13.254.0 88.3 3 5

249.580.181.999 26'3.060.477.257

(i) Kho6n muc chi phi v6 binh gas chd phan bd bi6n d6ng trong n6m nhu sau:

N5m nay Nim tru6c

VND VND
56 dU dau nEm 752.487.629.97 5 145.643.646.699
TE ng trong nEm 27.57 6.A97.729 48.626.679.206
K6t chuydn vao chi phi (3 6.30 8.0s0.3 8 8) (41.388.69 s.930 )
4,
sd dd cu6i nim 134,150.470.716 15 2,aa 1.629.975
E
cc
,EI
(ii) Ph6n :inh tiEn l5i ph6t sinh cdn ph5i ph6n bd do ch6m n6p tiEn b5n c6 ph6n lEn dEu yI! ,1

vE Qu! h6 trd sap x6p doanh nghiep cia T6p doAn DEu khi Vi6t Nam (PVN). C6n9 ty da ,>.]
thanh todn toan bA s6 tiEn lai chSm n6p n6u tran cho T6p tloin Deu khi Vi6t Nam vA thLlc
hi6n ph6n bd vdo chi phi sin xudt kinh doanh theo thdi gian cdn lai cia He th6ng kho chr?a N
LPG tai Dinh V0 - Hei Phdng li 5 n6m kd ti/ n5m 2016. Ban Giiim d6c Cdng ty tliinh giei ring
vi6c ph6n b6 nhrj trdn hoin toin phr)r hop vdi muc dich srl/ dung cia khoen tiEn thu ti/ cd
phEn h6a dd lai cdng ty trong giai doan 2007-2010.

21
 I t I I

cONG TY cd KrNH DoANH KHi MrEN BAc

rxuvCr mrnx gAo cio rir cHiNH (Ti6'p theo) MAU SO B Og-DN

11. rxuEvi cAc xxoAn pxrr rxu/pxar nOp trxA nU6c

Phet sinh trong nim

Chi ti6u s6' dlJ deu ndm 56 dr, cu6i nim
s6 ohai thu/Dhai n6o 56 dA thu/al5 n6D
VND VND VND VND
Thu6 giii tri gia tAng 4.255
177 .97 6.943.930.753 5.651.386.225 1.470.518.783
- tnue GtGt oau ra 177.974.255 6.943.9iO.753 5.651.386.225 1.470.5rc.783
Thu6 nh6p khdu 7 -172.O87 -791 45.373.472.295 45.94r.t96.4L3 604.357 .673
Thu6 thu nhip doanh nghi€p (2.87 6.7 49 .4O9) (980.743.929) (1.896.00s.480)
Thu6 thu nhap cii nhan 537.016.033 1.258.434.316 1.169.O45.973 626.404.37 6
Thu6 kh5c 7 .632.07 t 277 .L53 .1AO 297.745.257 (7.000.000)
c0ng (9a2.O4s.2s9) 53.452,99().544 s2.o7 2.669.933 794.27 5.3s2
Trong d6:
- Thud vi cic khodn phdi thu 3.O30.904.139 1.966.738.644
Nh2, n Ll6c

- Thud vd cic khoin phAi n1p 2.048.8s8.880 2.765.013.996

Nhe n Udc

\f-( i )s) \r.,\'= </na /,/

 I I I

coNG TY cd KrNH DoANH KHi MrilN Bic

THUYCT MrNH Bio cio rir cHiNH (Ti6'p theo) MAU s6 B o9-DN

tz. TANG, crAM rir sAr c6o1nx xUu xirx

Nhi xudng vi Miy m6c vi Phudng ti6n Thi6t b!. Tii siin c6 ttlnh
vAt ki6n tr6c thi€t bi van tiii dgng cg quin lf h0u hinh khic IOng
VND VND VND VND VND VND
NGUYCN GIA
s6 dr, dllu nim 310.492.O90.79S 360.771.115.120 L2.964.433.492 3.727.344.451 1.414.783.848 6A9.769.767.706
Mua ntri trong n; m 1.070.508.000 684.065.454 - 7.754.573.454
Pha n loailai 139.873.262.715 (139.6 r5.018.302) 7 13.531 .54 5 (2.O2s.288.s7 4l 1.053.512.616
Thanh li, nhudns bdn (277.180.000) (277.180.000)
Sd dr, cu6i n;m 45r.558.681.510 221.840.t62.27 2 13.677.965.O37 1.702.o55.477 2.46A.296.464 691.247.16r.160

GIi TRI HAo MdN LOY KE

56 drl 6tu nIm 119.437.450.s66 L52,419.394,675 12.148.490.608 2.533.445.755 1.332,222.980 287.871.004.584
KhAu hao trong nEm 16.863.904.805 77.245.357.526 334.47 3.996 31.694.508 153.432.857 34.628.863.592
Phen loai lai 49.803.979.410 (49.495.169.33 5) 6.5 59.27 0 (903.3s3.800) 5 87.984.45 5

Thanh li, nhddng bdn (277.180.000) - (277.180.000)

sd drt cu6i nlm 185.828.154.781 120.169,582.866 12.489.523.874 1.661.786.453 2,O7 3,640.292 322.222.6AA.275

GIA TRI cdN LAI

Tli ngly iEu n5m 191.454.540.229 208.351.720.445 8rs.942.884 1.193.898.596 82.560.868 401.898.763.122
Tqi ngiy cu6i nim 265 .7 30 ,526 .7 29 101.570.579.406 1.188.441.163 40.269.414 394.656.172 369,O24.472,AA4

Nguy6n gi5 cia cdc tii san c6 dinh hiu h)nh al5 khdu hao hgt nhung v5n cdn srl dung tai ngey 31 thdng 12 n5m 2019 le 75.848.456.934 VND (tai
ngay 31 thiing 12 n;m 2OlAt 74.727.474.843 VND).

23

K:y V;=<<at.://
cONG Ty cd pHAN KrNH DoANH KHi MrEN Bic
rxuvEr i,trNx eio cio rir cxinx 1ri6p tneol MAU SO B Og-DN

13. rirc, crAu rAr sAr c6o1rx v6 xirx

Ph6n m€m QuyEn srl
miiv tinh duns dit Tdng
VND VND VND
NGUYEN GIA

56 drl diu nim 2.456.165.670 2.980.155.786 5.a36.321.456

s6 du cu6i nim 2.856.165.570 2.980.155.786 5.a36.321.456
GIA TRI HAo MdN LOY KE
56 dr.f diu nim t.467 .738.663 7 42.24lJ.7 70 2.209.979.433
KhAu hao trong n5m 624.317 .268 85.253.856 709.577.t24
56 drl cu6i nim 2.O92.O55.931 427.494.626 2.919.550.557 (
GIATRICdN LAI \
Tpi ngdy d5u nim t.388.427.OO7 2.237.9L5.Ot6 3.626.342.023
Tqi ngiy cu6i nim 764.LOg.739 2.152.661.160 2.9 L6.7 7 0.,,99

N9uy6n giai ctra c6c tai s6n c6 dinh v6 hinh dE khSu hao h6t nhr-fng v6n cdn srl dung tai ngiy
31 th6n9 12 nam 2019 la 901.890.670 VND (tai ngiy 31 thdng 12 nEm 2018: 901.890.670
VND).

L4, TiNG, GrAM BAr oQNG sAN oAu ru

Nhi x(dng,
vat ki6n trtc
VND
NGUY CN GIA
s6 dr, aftiu nim 26.427.742.233 26.427.742.233
56 dll cudi nim 26.427.742.233 26.427.7'32.233
GIA TRI HAO MdN LOY KC'
56 drl al6u n5m 2.413.119.819 2.413.119,a19
Khgu hao trong n5m 828.085.440 828.085.440
s6 du cu6i n5m 3.241,2()5.259 3.241.2(,5.259

GIA TRI CdN LAI

Tai ngiy alliu nim 24.OL4.662.4L4 24.OL4.662,4L4
Tai ngiy cu6i nim 23.,-86.576.974 23.L86.57 6.97 4

24
c6NG^w cd pHlN Kr_NH qoANr! KHi MrEN BAc
THuygT MINH BAo cAo rir cninx (Ti6p theo) uAu sci B o9-DN
BAt d6n9 sdn dau trl phin 6nh gi6 tri Nhi xudng nap chai Lpc cho C6ng ty TNHH Daesun
Vina thue. B6't al6n9 sin dEu tu/ nAy dA duoc dua vio srJ dung tJ thiing O1 nem 2014.

Theo quy dinh tai Chudn mlrc kA toin Viet Nam s6 05 - 85t d6ng sdn fru ttJ, gi6 tri hdp ti
cia bdt d6n9 sen deu td tai ng;ry 31 thiing 12 n;m 2019 c;n dddc trinh biy. Tuy nhi6n,
C6n9 ty hien chrJa xdc dinh dddc aiii tri hdp lf cia b5t d6ng s6n deu tu tai ngiy 31 thSng 12
nim 2019 ttd trinh biy tr6n Thuy6t minh biio ciio tdi chinh. Dd xaic tlinh dddc aid tri hdp ti
nay, CAng ty s6 ph6i thu6 m6t c6n9 ty tLJ vdn d6c l5p ddnh giii giii tri hdp lf cria bit d6ng
sen deu tU. Hi6n tai, C6ng ty chua tim dugc c6ng ty tU v5n phi hdp ifd tht/c hi6n c6ng vi6c
n ay.

1s. cHr PHi xAY DUNG CO BAN DO DANG

Sd cu6i n5m 56 d3u nim

A
a;
VND VND
Chi phi xay dgng cd ban dd dang
- X6y ddng cd ban 15.931.669.433 10.012.897.065 il
Trong d6: \s
+) Tram nap ThSi Nguyen 13.978.252.426 2.831.446.156
+) Cei tao hE thdng bom LPG tai Tdng kho
1.816.903.371
Hei Phdnq
+) He th6ng c;p khi cho C6ng ty TNHH
7.181.450.909
Saint Gobain Viet Nam
+) Dn 6n kh6c 736.513.636
15.931.669.433 10.o12.897.O65

16. PHAI TRA NGLIdI BAN NGAN HAN

56cud nim Sd tEu nim

t,
a'
H
56 o! khi ning
Gii tsi
56 c6 klri ning il
GiE
bi n{ ti nq
vl{D YD VND VI{D
i\
o
a, Cic khun phii ui ngtli bin 162.610.338,700 162.610.33E.700 104,640.937,618 104.640.937,618
ngin h?n \
El Corporation 52,i15.593,975 52.716.593.975 62.257.355.388 62,257.355.388

C6n9 ty Cd phin H6a phdm Diu khi 36.262.7 30 .922 36 .262.7 30 .922
DMC MiEn Trung

c6ng ty cd ph:n D;u trl v; xuit

2.664.378,505 2.664.378.605 2.836.908.449 2.835.908.449
nhip khdu Khih6a ldnq Hi N6i
C6ng ty Cd phin N;ng ludng GE 2,551.857,58i 2,551,857,587 6.466.251.224 6.466.251.224
Vi6t Nam

Ciic d6itudng khii c 68.414.777.611 68.414.777.6tt 33,080.422.557 33.080.422.557

b, Phii ti ngrd ttin li oic tlf,n 360.069.111,283 360.065.r11.283 377,1EE.383.860 r77.18838i.850

l6n quan (Xen lhq& ninh sd
33)

522,675.449.983 522.675.449.983 481.829,321.478 481.829.321.478

25
cONG w cd pHiN KrNH DoaNH KHi Mr'CN Bic
rxuvEr ilrNx sAo cio rAr cxitx (ri6'p theo) MAU SO B Og-DN

17. cHr PHi PHAr rRA NGAN HAN

56 cu6i nim 56 d6u nim

VND VND
LEivay phiitra 123.330.810 45 5.619.94 1

Chi phi x6y dung c6c trAm nap CNG chrJa

quygt to6 n 99.702.O39

Chi phithuE v6 binh 4 .502 .520 .37 5 4 .99 I .324 .296

Chi phi khdc 539.8 80. 17 7 858.925.000
s.265.7 3t.362 6.405.57 t.27 6
4
18. DOANH THU CHI./A THLIC HIiN )
56 cudi nim 56 d6u nim KII

VND VND ..1

Doanh thu nhen tnJdc cho C6n9 ty TNHH !(/

Daesun Vina thue nhe xudng, cd sd ha 23.328.7 90 .O7 7 24.792.420.735 \
tE ng
- NgEn han 864.O29.291 864.029.291
- Ddi han 22.464.760.780 23.328.790.844
23.328.7 90.O7 t 24,192.a2().135

19. PHAI TRA KHAC

56 cudi nim 56 diu nim

VND VND 4
ol
Ngin h9n
Phai tre hing vay 20.693.t96.232 4.898.806.393 /
Cd tL?c phe i tra 2.r37.423.404 1.674.690.580 i
NhAn ki quY, ki crJdc 33.300.000 19.890.000 N
C;ic khoin khii c 2.147.O3t.779 3.971.477 .683 'd
\
25.O04.951.415 10.so4.ao4.556
Dii h?n
Ki cuqc vo blnh gas (i) 82.519.613.202 81.536.889.644
a2.519,613.202 81.s36.889.644

(i) Khoan muc tiCn ki cLrdc v6 binh gas trong nEm bi6n d6ng nhu sau:

Nim nay Nim tru6c

VND VND
56 d r-l dEu nEm 81.536.889.644 67 .AA3.47A.7 12
Nhan ki cr"ldc vo binh 9as trong n5m 19.541.235.000 30.308.541.677
K6t chuydn vao doa nh thu (18.312.312.938) (L6.23s.O97 .7et)
Hoan tiEn dit coc vo binh gas (246.198.s04) (4t9.972.964)
s6 du cudi nim 82.519.613.202 a1.536,889.644

26
c6 G rv cd PHiN KINH DoaNH KHi MrEN BAc
rxuvir i{rNx sAo cAo rAr cxirx (Ti6'p theo) MAU so B o9-DN

20. vav vi xg rxuE rAr cxinx rcir x4r

56 diu nim ph6t sinh tong nim 56 cu6i nim

Chiti6u s6o6 thi niq 56 c6 tli ning

Gii ri bi rd
Ting Giim Giitsi
Ei n(
VIID VI{D vID yI{D VIID YI{D

Vay ngin han 417.548.3i1,103 4r,548.11,103 1,991.9r.470,879 2.290.812.215,016 118.673.626,966 118,673.626.965

c0'ls 41r,5{8.371.103 417,548.371,103 1,991.937.470,879 2,290,812.215.016 118,673.626.966 118.573,626.966

Chi ti6t c5c kho6n vay ng6n han nhd sau:

4
56 cudi nim 56tl5u n5m I
VND VND cl
Vay ngSn h4n d
,{H]
N96n hAng TMCP Ngoai thudng Viet Nam -
44.673.146.O57 t38.762.O95.447
Chi nhiinh Ha N6i (i) vll
Ng6n hAng TMCP Deu tu va Phiit tridn Viet 'e'
70.000.440.909 163.351.132.731 \J
Nam (ii)
NgAn hang TMCP Quen d6i - Chi nh:inh Thdng
a7 .o44.L44.67 3
Lo n9

Ngen heng TMCP Cdng thUdng ViCt Nam -

28.990.958.2 52
Chi nh;inh Th; ng Long
114.673,626.966 4L7,54'l,37 L.tO3

(i) Khoin vay Ng6n hing TMCP Ngoai thL/dng Viet Nam - Chi nh6nh Hi N6i phin iinh
khodn vay ngin han theo Hdp tl6n9 tin dung han mr?c ngiy 17 th5n9 12 nim 2018 c6 m0c
4
du nd t5i da la 350.000.000.000 VND, 96m ci Vi6t Nam d6ng va ngoai tA quy aldi. Khoan
vay dLrdc b6o d6m bing cEm c6 tai khoan tiEn gtri 16.000.000.000 VND tai Ngen hang TMCP
Ngoai thddng Vi6t Nam - Chi nh5nh He NAi. Khoan vay dudc sil dung tld bd sung v6n luu
I
CC
-)

I
d6ng phuc vu hoat d6ng kinh doanh va ddqc cap han mfc trong vdng 12 thdng kd tir ngiy
,EJ
ki k6t hdp d6n9, kh6ng vudt qu6 ngAy 13 th6ng 01 n;m 2020. Thdi han cho vay kh6ng qud
3 thiing kd tr:, ngay rrit v5n vay. Gi su5't vay li 15i suet the ndi.
/rt
r>l
(ii) Khoin vay NgSn hing TMCP NgSn hing DEu tu( vi Phit tridn ViCt Nam ph6n 5nh \
khoin vay ngin han theo Hdp d6ng tin dung han mt/c c6 mr?c du nd tdi da la
30O.OOO,OO0.0OO VND. Khoan vay kh6ng c6 tii sin d5m b6o. Kho6n vay dddc sl-l dung tld
bd sung vdn lL(u t 6ng phvc vu hoat d6ng kinh doanh va dudc cep han mfc kd tir ngdy kf k6t
hdp al6n9 d6n hdt ngdy 16 thSng 4 nem 2020. Thdi han cho vay, lai sudt, phi irudc xdc dinh
theo tirng lan rr]t v6n.

27
 I I I t

cONG^w cd pH4N KrjrH qoANH KHi Mr'CN BAc

THUYET MrNH Bio cAo rAr cHiNH (Ti6'p theo) MAU SO B Og-DN

2,-, vdN cHo so HOU

Thay atdi trong v6n chri so h[tu:

v6n g6p Thlng du Qui arlu tr, LCi nhuan sau thue
r ong
cia chi sd hilu vdn cd ph6n ph6t tridn chua phan phdi
VND VND VND VND VND
56 drJ dEu nEm trLldc 277.198.500.000 19.717.060.000 a3.424.6t9.704 14.386.406.242 395.126.585.946
Ldi nhuen trong nim 12.112.651.810 12.112.651.810
ChithUdng Ban diEu hinh (200.0oo.ooo) (200.000.000)
Gii m khiic (s9.700.000) (59.700.000)

56 drl iflu nim nay 277.198.500.000 19.717.060.000 83.824.619.704 26.239.358.O52 406.979.537 .756
Phiit hAnh cd phi6u tSng v6n (*) 87.801.500.000 87.801.500.000
Ldi nhuAn trong n5m 206.8 5 2.6 28 206.852.628
Chithudng Ban tliEu hirnh (**) (200.000.000) (200.000.000)
chia cd t[ic (**) (13.8s9.92 s.000 ) (13.859.92s.000 )

Giim khiic (2s.060.727 ) (25.060.12 7 )

Sd du cudi nim nay 36s.000.000.000 19.717.060.000 83.824.619.704 12.361.225.553 480.902.905.257

(*) Ngiy 21 thilng 5 n;m 2019, C6n9 ty dA hoirn thAnh vi6c ph5t henh 8.780.150 c6 phi6u ri6ng 16 cho T6ng C6n9 ty Khi, theo d6 n6n9 t6'ng
sd ludng cd phi6u dE ph:,t hAnh sau ddt chao bain la 36.500.000 cd phi5u, tudng dudng vdi giii tri v6n g6p cia chir sd h[u la 365 ti VND.

(**) Theo Nghi quydt s6 O1/NQ-DHDCD-KMB ngay 25 th5ng 4 n5m 2019 cia Dgi h6i dbng cd d6ng, C6ng ty dA thrrc hi6n chi trA cd tfc va chi
thddng Ban diEu hinh ti/ ngu6n ldi nhuan sau thug chua phan ph6i vdi s6 tiEn trJdng fng lir khoing 13,859 ti VND va 200 tri6u VND.

2B

llP / ;t 2? \;rr 1/!r mrq at9' \R\l

c6NG Ty cd pHAN KrNH DoANH KHi MrEN BAc
rxuyEi urNx eio cAo rAr cxixx(Ti6'p theo) MAU SO B Og-DN

V6n iliEu lQ

Chi ti6t v6n diEu 16 96p bdi cric c6'd6ng tai ngey 31 th5n9 12 n5m 2019 nhu sau:

Theo Giai chfng nhan v6n ila 96p

aling ki kinh doanh
TCn cd at6ng
iliEu chinh
56 cu6i nim S6aAu nim

Tdng C6ng ty KhiVi€t Nam

187.267.810.000 51,31 187.267.810.000 51,31 99.466.310.000 35,88
- CTCP

C6c cd d6ng khiic 177.732.190.000 48,69 177.732.190.000 48,69 177.732.190.000 64,12

365.000.000.000 100 365.000.000.000 100 277.198.500.000 100

r3
-1
cd phi6u ,rd
Pl
Sd cudi nim 56 diu nim lA
---------cdph-i6r---------aEphiE;
v
- 56 ludng cd phi6u d5 b5n ra c6ng ch0ng
+ cd phi€u phd th1ng 36.500.000 27.719.850
- 56 ludng cd phi6u dang luu henh
+ C6 phi€u phd thOng 36.s00.000 27.719.850

C6 phi6u phd th6n9 c6 m6nh 9i5 1O.OOO VND/cd phi6u.

cic KHoAN MUc NGoAr BANG cAN o6r xEroAr

Tai ngiry 31 thdng 12 n5m 2019, COng ty de nh5n bin giao vA qudn li 277.474 chai LPG
theo Hdp d6n9 thu6 chai LPG s6 t5a/2077/ryGAS/NK&PTTT-KMB /Oa ngey 19 thiing 01 n5m
2OL7, Hqp dbng thu6 vd binh s5 216/?0L7/PVGAS/NK&PTTT-KMB/D4 ngay 25 th;ing 7 nim
N
: IY
2017 va HOp ar6nq s6 340/2018/PVGAS/NK&PTTT-KMB|D4 ngiy 07 th5n9 9 ntm 2018 gitra ,H

C6n9 ty vd Tdng C6ng ty Khi Vi6t Nam - CTCP. ITTI

NAT,

B0 PHAN rHEo LiNH vuc rcNH DoANH vi KHU vuc oIA LY

Hoat t 6ng kinh doanh chinh cria C6ng ry ve c6c chi nh6nh l) kinh doanh gas h6a l6ng; cdc
4
hoat dOng li6n quan ddn cung c5p sdn phdm vi dich vq khdc c0ng ld ttd phuc vu cho vi6c
kinh doanh sin phdm chinh gas h6a l6ng vd chi6m t! trQng nhd trong tdng doanh thu. Theo
d6, th6ng tin tai chinh trlnh biy tr6n Binq c5n cl5i k6 toiin t?i ngey 31 th6n9 12 n5m 2019
ve doanh thu, chi phi trinh biy tr6n Biio c5o kdt qui hoat arAng kinh doanh cho n5m tei
chinh k6t thric cirng ngiy li chi y6u li€n quan d6n hoat d0ng kinh doanh gas h6a ldng vi
cdc dich vu phU trq n6u tren.

C6ng ty chi ho?t d6ng trong pham vi lSnh thd Viet Nam, do v6y C6ng ty kh6ng c6 khu vrJc
tlia lr/ nAo kh;ic ngodi lEnh thd Viet Nam.

29
cONG Ty cd pHAN KrNH DoaNH KHi Mr'EN BAc
THUvCT MrNH Bio cAo rAr cHiNH (ridp theo) MAU SO B O9-DN

24, DOANH THU BAN HANG VA CUNG CAP DICH VU

Nim nay Nim trudc

VND VND
Doanh thu kinh doanh gas va cNG 3.428.542.246.O4A 3.998.084.500.705
Doanh thu cung cep dich vu vi doanh thu khdc 51.919.441.864 56.849.890.581

Tdng cOng 3.480.461,687.912 4.054.934.391.286

Trong d6:
- Doanh thu t[l c6c bcn lien quan
23.170.282.757 46.742.08i.411
(xem Thuydt minh s6 33)

),I
25, GIA v6N HANG BAN -.']

Nim nay Nim trddc l,]

VND r4
VND
lrll
Gid v6n cria hing h6a il5 bdn 3.085.480.852.704 3.540.077 .545.370
8r
Gid v6n cria dich vu dE cung c5p 23.t7 6.7 32.367 2t .7 22 .126 .616
i
3.108,657.585,O71 3.561.799.671.986

26. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO

Nim nay Nim tru6c
VND VND
Chi phi nguyAn li6u, v5t li€u 36 .481 .299 .27 0 54.726.413.929
Chi phinhin c6ng 7 4.697 .483.345 7 5 .7 69 .668 .847
Chi phikhSu hao taisen c6 dinh vi bet d6n9 35.155.520.255 78
sdn dau tu
Chi phi dich vu mua ngoii 237 .8t2 .lt7 .87 4 16

chi phi khdc bang tiEn 33.732.124.850

418.889.545.595

27. DOANH THU HOATOONG TAI CHiNH

N;m nay Nim trudc

VND VND
Lei tiEn gui, tiEn cho vay 2.916.254.6t0 3.311.183.590
Cd tirc vi ldi nhuan nhen drJdc 80 0.00 0.00 0 50 0.00 0.0 00

LAich6nh l€ch ti giii 181.282.158 59.572.724

3.897.536.768 3.870.756.314

24, CHI PHI TAI CHINH

N;m nay Nim trudc
VND VND

chi phi leivay 18.454.404.003 19.022.885.025

L6 ch6 nh l6ch t'| gid 3.110.790.030 5.218.252.898

21.56s.194.033 24.241.137.924

30
c6NG rY cd pHAN KrNH DoANH KHi Mr'EN BAc
rxuvEr i{rNx eAo cAo rir cxinx 1ri6p ttreo; MAU SO B Og-DN

29, CHI PHI BAN HANG VA CHI PHI QUAN LY DOANH NGHIEP

Nim nay NEm trlldc

VND VND
Chi phi quin li doanh nghiCp phit sinh trong n5m
Chi phi lddng nh6n vi6n 21.055.850.718 29.949.315.975
Chi phi khSu hao TSCD 1.590.042.540 7 57 .27 t.t43
Du phdng phii thu kh6 ddi (2.s26.21s.985) 12.183.561.901
Chi phi mua ngoii 18.062.235.011 15.701.985.884
Chi phi khiic bSng tiEn 5.427.301.691 t.6t8.237 .224
43.609.213.975 60.2to.372.127

chi phi hin hing phSt sinh Eong n5m

r
iv
Chi phi lrJdng nhSn vi6n 46.583.903.653 45.150.737.193 i
Chi phi khiu hao TSCO 32 .824 .555 .247 36.303.691.035 ii
Chi phi mua ngo)i 200 .484 .87 4 .7 42 287 .87 0 .527 .348

Chi phi khiic bing tiEn 29.190.010.563 28.695.7 33 .264

309.083.344.205 398.020.688.840

CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH

Nim nay Nim trd6c

VND
Chi phi thu6 thu nhip doanh nghiQp hiQn hanh
- Chi phi thug thu nhap doanh nghi€p tinh 2.963.97 2.67 3
tren thu nhep chiu thug n5m hi6n hinh
Tdng chi phi thud thu nhQp doanh nghiQp
oi
2,963,972.671 -1
hiOn hinh q-l

Chi phi thuE thu nh6p doanh nghiep hi€n hAnh trong nim tlddc tinh nhu sau:
,l
E]

Nem nay Nim tru6c

-l{
VND VND

Ldi nhuan tnJ6c thu6 206.852.628 L5 .07 6 .624 .483

OiEu chinh cho thu nhip chiu thug (364 .823 .7 40) (256.761.118)

Trt: Thu nhSp kh6ng chiu thud (800.000.000) (557.693.817)

C6ng: Gc khoin chi phi kh'ng dLldc kh1u trt 435.175.260 300.932.699

Thu nh6p chiu thu6 nEm hi6n hdnh 14.819.863.365

20o/o
lhue suat

chi phi thug tfiu nhaP doanh nghieP tinh 2.963.97 2.67 3
tren thu nhap chlu tfiu6 nlm hiCn hinh

31
c6NG Ty cd pHlN KrNH DoANH KHi MrEN BAc
THUvCT urNx aAo cio rAr cxitn (ridp ttreo) MAU SO B Og.DN

3r. Lir co eAN rnEn cd pxrEu

N;m nay Nim trd6c

LCi nhuan sau thu6 (vND) 2()6,452,624 12,112,651.41(,
- Tam trich Quy khen thL/dng, ph0c ldi, Quy 200.000.000
thudng Ban di€u hanh theo Nghi quy6t Oai
h6i d6ng Cd d6ng (*) (vND)

- ThU lao H6i d6ng QuSn tri, Ban kidm soiit - 48.000.000
(VN D)
Ld nhuan sau thug ali tinh l5i cd bin tren 206.852.62a 11.864.651.810
cd phi6u (vND)
Sd binh quen gia quyEn crla cd phi6u phd 33.224.492 27 .7 79.850
th6n9 dd tinh 15 i cd be n tr6n c6' phi6u (c6' N
phi6u)
LAi cd bin tr6n cd phi6u (vND/cd phi6u) 6 42a
fl
(Ht
(*) Tai ngey l6p b5o c5o, C6ng ty chda udc tinh dLrdc m6t cdch d5ng tin ciy s6 lqi nhuan
cho n5m tii chinh ket th[c ngey 31 th5ng 12 nim 2019 c6 thd ddqc phSn bd vio Qui khen 'r'
thudng, phric ldi do chda c6 Nghi quy6t crla Dai h6i dbng cd d6ng cho n6m 2019. Neu C6ng
ty trich them Qu! khen thL(dng, ph(c ldi, Quy tht-(dng Ban diEu hinh cho n6m tii chinh k6t
I
thric cirng ngey thi ldi nhuAn thuan thu6c vE cd d6ng phd th6ng va 15i cd ban tr6n cd phi6u
nAm 2019 sE giam ari.

32. CAM KgT THUE HOAT OONG

Nim nay N;m trd6c

VND VND
Chi phi thu6 ho?t d6nq t6i thidu dA ghi
nhSn vio Biio cao kgt que hoat dQng kinh 77 .725.340 .122 10.008.513.100
doanh trong nem
\2

Tai ngay k6t thic n5m tii chinh, C6ng ty c6 cac kho6n cam kdt thu€ hoat d6ng kh6ng hiy NG
ngang v6i lich thanh to6n nhd sau: NF
ol
s6 cu6i nim 56 dEu n5m rl
VND VND
Tro ng vdng m6t n5m t7 .3A6.529.230 22.O25.150.243
Ti/ nEm thL? hai d6n nEm thf nEm 37 .475.434.490 56.344.610.120
Sau nEm n5m 6.306.762.647
s4.461.963.720 44.676.523,O50
cam kgt thu6 hoat d6ng thd hien:

+ Tdng s5 tiEn thue 1.198 m2 m5t san v5n phdng cia COng ty va 332 m2 mEt san cia chi
nhiinh B6c 86 tai tang 11, tda nha Vi6n DEu khi Viet Nam, s5 167 Trung Kinh, Ha Noi trong
vdng 50 n;m kd tr:/ ngay 10 th5n9 8 n5m 2010.

+ Tdng s5 tiEn thue 277.474 chai LPG ti/ Tdng C6ng ty Khi Vi6t Nam - CTCP theo Hdp d6ng
thue chai LPG sd 15a/2017/PVGAS/NK&PTTT-KMB/D4 ngay 19 thiing 01 n;m 2017, Hdp
d6ng thu6 v6 binh sd 27612017/PVGAS/NK&PTTT-KMB/D4 ngey 25 th6ng 7 n;m 2017 ve
HQp dbng thue v6 binh s6 34OPO|8|ryGAS/NK&PTTT-KN4B /D4 ngeY 07 th5ng 9 nam 2018
trong vdng 5 nEm kd trlr ngiy ki hdp al6ng.

32
cONG Ty co pHhN KrNH DoANH KHi MrEN BAc
rxuyEt MrNx eAo cAo rAr cxinx (ri6p theo) uiu s6 B o9-DN
33. ncxrQe vu vA s6 orJ vcn cic aEn lr€n quex

Danh sdch cdc b6n li6n quan c6 giao dlch vit sd dn chi y6u trcng nim:
B6n li6n ouan Irt6i quan h€

T6p tloirn Deu khi Vi€t Nam T6 p tloi n

Tdng C6n9 ty Khi Vi6t Nam - CTCP C6n9 ty me

c6n9 ty cd phEn Ph6n phdi Khi th5p 6p Deu khi Vi6t Nam C6n9 ty thu6c Tep doin
C6n9 ty Cd phEn X5ng dEu D6u khi V0n9 Ang C6ng ty nhan dEu tr"l

c6n9 ty Cd phEn Hoil dBuvi Xo sdi Dau khi (PVTEX) C6n9 ty thu6c Tap doan

C6n9 ty Cd ph5n Ph5n b6n vi Hoii ch5t DEu khi MiEn BEc C6ng ty thu6c T6p tloin \
C6ng ty Cd phan Van tdi Deu khi DOng Dudng C6ng ty thu6c T6p ttoin (
C6n9 ty C6 phan Kinh doanh Khi MiEn Nam C6nq W thu6c Tap doan

C6ng ty Cd phan Lqc h6a dEu Binh Sdn C6n9 ty thu6c T6p tloin
Vi€n DEu khi Vi6t Nam CAng ty thu6c Tap doin
c6n9 ty Cd ph6n QuSn lf vi Khai th6c TAi sin DBU khi C6n9 ty thu6c Tap doin
C6n9 ty Cd phan Dich vu An toan Dau khi ViCt Nam C6ng ty thu6c T6p cloin

Chi nh5nh Hir N6i - C6ng ty TNHH MTV Kidm dinh Ki thuat An C6n9 ty thu6c Tap doan
todn Diu khiVi6t Nam - PVEIC
c6ng ty Cd phen Thudng mai Dich vv DEu khi MiEn Trung C6ng ty thu6c T6p tlodn

C6ng ty Cd phen Phen b6n vi H6a chet DEU khi MiEn Trung C6n9 ty thu6c Tap doan

#
:
i TYI
'H l

rrrl
{Af,I

33
c6NG rv cd pHAN KrNH DoaNH KHi MrEN BAc
rxuyEr urrx gio cAo rAr cxixx (Ti6p theo) Miu s6 B o9-DN

Trong nEm, c6ng ry dd c6 cic giao dldt chi ydu sau vdi dic bdn li6n quan:

Nim nay Nim trrJ&

VND VND
B5n hing h6a vi culrg cip dich vg 23,L70,282.757 46.742,O83.41L
Tdng C6ng ty KhiVi6t Nam - CTCP 23.170.282.757 465.798.185
C6ng ty C6 phEn Thrldng nraiDich vu Dtu khi MiEn Trung 599.960.000
C6n9 ty C6 phEn Quin li vir Khai thSc Tii sin DEu khi 40.838.027.969

C6ng ty C6 phEn Ph6n b6n vi Ho6 ch6't DEu khiMiEn Bic 4.664.r79
C6ng ty C6 phEn Kinh doanh Khi MiEn Nam 592.432.199

C6ng tyC6 phBn Vin tiiD;u khiO6ng Dddng 4 .240 .200 .87 9

ua hing h6a, dich vrl sin

vl tii 1,317.106.74E.597 2.394.755.043.506 )
T6ng C6n9 ty Khiviat Nam - CTCP 703.791,782,835 838,831.326.472

C6ng ty Cd phin Loc h6a d;u Binh Sdn 524.991.118.210 1.195.417.888.268

C6ng ty Cd phen Phan ph6i Khithip ilp DEu khiVi6t Nam 76.737 .247.262 330 .47 3 .862 .623
:)_

Vi6n DEu khiVi6t Nam - Thue vin phdng 7.638.291.246 8.408.439.847 I

C6ng ty C6 phen Quen lf vir Khaithdc Tii sdn DEu khi 1.886.607.636 1 .935 .t22.7 35

C6ng tyC6 phen xing diu oEu khiVong Ang 1.865.641.408 2.709.156.155
C6ng ty C6 phin Dich vu An toln Deu khiviet Nam 150.000.000 200,033.000
C6n9 ty C6 ph;n Kinh doanh Khi t4iEn Nam 46.050.000 105.690.433

C6ng ty Cd phen Phen Bon vir H6a chdt Diu khiMiEn Trun 15.238.314,800

C6ng ty Cd phBn V6n tii Deu khiD6ng Dudng 1.385.504,906

Chi nhiinh Hi N6i - C6ng ty TNHH l4TV Kidm dinh Ky

49.104.261
thuet An to.ln D;u khiViCt Nam - PVEIC

Thu nhQp cia Ban Giim irdc itt4c hddng trong nEm nht sau:
Nim naY Nim trudc
VND VND

Thu nh6p cia Ban Gidm d6c 1.035.385.017 1.157.856.782

34
CONG TY CO PHAN KINH DOANH KHI MIEN BAC
THuyEr MrNH Bio cio rir cHiNH (Ti6p theo) MAU SO B Og-DN

Sd dn chi ydu vdi cic ban li6n quan tei ngey kdt thic nEm tdi chinh:
sd cudi nim 56 (lEu nim
VND VND

Phii thu cria khich hing 47,294.926.550 47,516.415.800

c6n9 ty c6 phin Hoii dtu v; xd sdi Deu khi (PVrEx) 46 .7 39 .648 .t42 46.789.648.t42

Tdng C6n9 ty KhiViet Nam - CTCP 343.323.8s8 6.315.473

C6ng ty Cd phEn Quin li vA Khai thiic Tei sin DEu khi 215.9 54,550 225.420.000

C6n9 ty Cd phen Van tdiDeu khiD6ng Dudng 458.017.185

C6ng ty Cd phen Thddng nEi Dich vu D;u khiMiCn Trung 37.015.000

Phii tri ngudi b5n 360.065.111.283 377.188.383.860

Tdng C6n9 ty KhiVi6t Nam - CTCP 27 2.935 .220 .7 19 205.131.930.637

C6ng ty Cd phen Loc h6a dEu Binh Sdn 71.143.449.656 154.463.491.386

C6ng ty Cd phen Ph6n ph6i Khith6p iip D:u khi

15.691.210.93 5 16.195.466,758
Vi6t Nam

c6n9 ty cd phan Quin ry vA Khai thiic Tii sin DEu khi 2 01.2 51.3 78 240.633.426

C6n9 ty C6 ph6n Xing diu DBu khiVing Ang 50.459.323 1.040.150.915

Vi6n DEU khiVi6t Nam 33.5t9.272 60.875.705

C6ng ty Cd phBn PhAn Bon vi H6a chdt DEu Khi

55.835.033
Mien Trung

sU KreN PHir srNH sAU NGAY KH6A sd

Nghi quy6t Dai h6i cd d6ng b5t thudng s6 01/NQ-t th5n9 3 n5m 2020
dE th6n9 qua vi6c ddi t6n C6ng ty thinh C6ng ty C6 Vi6t Nam.
CONG TY
CO PHAI{
KII,IH DOANH

MIEN 8AC,
g\
{lL,Z+, -,/.;€
\Y C/i'v .1 .Y2

Hoing Thi Thiy Chi Doin Tr6c L6m

Ngddi lap bidu Gi6m d6c

Ngdy 27 thdng 3 n\m 2020

35