bao cao giai trinh quy (2.17)

TONG CONG TY KHi VIET NAM - CTCP LONG HOA xA HOI CHU NGHIA VIET NAM CONG TY CO PHAN PHAN PHOI Doc lap - Tkr - Hanh phiic Kill THAP AP DAU Kilt VIET NAM Tp Ho Chi Minh, °ID thing nam 2017 So: 43- 5/KTA - TCKT V/v giai trinh IC& qua host dOng san xuat kinh doanh Bac> cap tai chinh qu5/ nam 2017 Kinh - Uy ban Chung khoan Nha nuoc; 134998,5 - Si Giao dich Chung khoan TP 1113 Chi Minh CONG , T' Co PHAt PHAN PO KH1TH Can cir Thong to so 155/2015/TT-BTC 06/10/2015 dm BO Tai Chinh DAU KB VIET NA] viec huUng din cong b8 thong tin tren thi truing chirng khodn; Can Cu Ket qua hog &Ong san xuat kinh doanh QuS, nam 2017 va tinh hinh thgc to cua C8ng ty Co phan Phan ph& Khi thap dp Dau Viet Nam (PGD), PGD xin giai trinh nguyen nhan lgi nhuan sau thug thu nhap doanh nghiep tai Bao cao tai chinh q4 nam 2017 giam 56,50% so voi ding kS7nam 2016, cu th6 nhu sau: TOng hop mot so chi tieu chinh: TT Chi tieu (2) (1) Quj, nam 2017 Chenh lech giam (4) (6) = (5)-(4) (5) (7)=(6)/(4) 688.840,58 8,08% Dong 1.138.244.897.900 1.687.824.758.167 549.579.860.267 48,28% Gia von hang ban D6ng 877.343.976.633 1.518.588.393.293 641.244.416.660 73,09% Lai nhuan gap Ding 260.900.921.267 169.236.364.874 -91.664.556.393 -35,13% 22,92% 10,03% -12,89% -12,89% D6ng 141.721.181.426 61.664.289.380 -80.056.892.046 -56,49% D6ng 112.935.347.969 49.124.211.904 -63.811.136.065 -56,50% Doanh thu (3) Quj, nam 2016 9.209.885,78 San luting tinh % tang 8.521.045,20 Dan vi TS( l'' lai gap/doanh thu Lai nhuan truac thue Lgi nhuan sau thut MMBTU % 1/2 TP Ng' Nguyen nhan: - San lucmg (Chi tieu 1) dm q4 nam 2017 tang 688.840,58 MMBTU (tucmg ducmg 8,08%) so yeti ding kjrnam 2016; TS, 16 lai gOpidoanh thu cua qu5T nam 2017 giam 12,89% so vai ding Icy nam 2016; Lqi nhuan sau thu6 cua qu Y' nam 2017 giam nhi6u so voi quSi nam 2016, nguyen nhan chinh la gia kid dau vao tang cao (gia von hang ban tä 73,09% so vai ding ky nam 2016) Trdn trong! DOC Nai nhijn: _la_ Nhu tren; 090 49'`'' cj•‘ • CONG _ T _":i co pH XN trj-HDQT, BKS bat) cao); - NguCri CBTT (d thvc hi@t); - Luu VT, TCKT HT(03) .- PHAN PHOI KH1THAP AP * _ DA t'' F 24, Vit , , t* 9,,3, ,, C - T P 14`-' TrAn Thanh Nam 2/2 TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAP DOAN DAU KHI VIET NAM TONG CONG TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 850.582 1 31V12/2012 (Trinll bay 1#1) 13.377.34763.082 9.534.65.348.841 1.249.60.361.067 3.030.141.240.229 1.364.391.967.604 525.768.945.035 391.180.227.863 893.140.418.142 1.926.601.680.258 153.748.508.643 3.842.690.414.241 331.330.675.549 18.398.683.429 3.346.770.515.980 143.920.932.397 2.24.606.886 6.296.30.185.558 6.296.29$.710.147 2.978.020.940.000 486.24.151.515 11.368.196.468 1.031.480.370.844 170.10.073.368 J BO CONG THUdNG TONG CONG TV CP BIA RUQU NGK sAI GON CONG TV CP NGK CHUONG DUONG 8/c : 606 Va Van Ki$1-Qu~n 1-Tp HeM Tel: 38367518 - 38368747 /Fax: 38.367.176 Ma s6 thue: 03-00584564 BAo cAo , TAl CHINH QUill - 2013 - Bang can d6i ke toan - Ket qua kinh doanh - LLiU chuyen tien t$ - Thuyet minh bao cao tal chfnh Noi nhan bao cao : KE ToAN TONG HQP Mau Mau Mau Mau s6 s6 s6 s6 B01a-ON B02a-ON B03a-ON BOga-ON TONG CTY CP BIA RUQU NGK Dan vi: sAr - GON Dia chi: 606 Vo Van Kiet p.du sa B 0Ia-DN M§u (Ban hanh theo QD CONG TY CP NGK CHUaNG DUONG Kho, 0.1 20/03/2006 s6 J5/2006/QD-BTC cua B(J truangBTC) BANG CAN DOl KE ToAN T~i 30 thang 06 nam 2013 Don vi tinh: a6ng TAl SAN Ms Thuy~ tminh 30/0612013 0110112013 Ai TAl SAN NGAN H~N (100 100 190.297.043.812 188.626.449.500 62.822.480.713 37.822.480.713 48.194.28~.941 23.194.287.941 25.000.000.000 79.000.000.000 79.000.000.000 25.000.000.000 79.000.000.000 79.000.000.000 20.734.324.108 19.365.687.405 = 110 + 120 + 130 + 140 + 150) 1- Ti~n va cac khoan tirong durrng ti~n I.Ti~n 110 III 2.Cac khoan tirong dirong ti~n 112 II Cac khoan dflu tu tai chinh ng~n han 120 I Dfiu nr ngan han V.OI V.02 121 DlJ phong giam gia dfiu nr ngan han (*) 129 • III Cac khoan phai thu ng~n han 130 I Phai thu cua khach hang 131 19.803.566.403 17.517.183.445 Tra tnroc cho nguoi ban 132 177.974.855 128.676.489 2.308.312.348 (1.068.352.134) Phai thu n9i b9 ng~n han 133 Phai thu theo tiSn d9 kS hoach hop d6ng xiiy dung 134 Cac khoan phai thu khac 135 DlJ phong cac khoan phai thu kh6 doi (*) 139 3.176.760.237 ( 1.068.352.134) IV Hang tan kho 140 26.928.435.015 39.694.899.859 I Hang t6n kho 141 DlJ phong giam gia hang t6n kho (*) 149 27.587.692.279 (659.257.264) 40.366.642.723 (671.742.864) V Tai san ng~n han khac 150 1.742.561.681 1.002.937.592 I Chi phi tra tnroc ngan han 151 248.152.918 496.443.322 ThuS GTGT duoc khau tnr 152 ThuS va cac khoan phai thu Nha ruroc 154 Hi san ngan han khac 158 V.03 V.04 - - 131.903.190 1.362.505.573 506.494.270 200 44.051.813.961 44.019.513.611 I Cac khoan phai thu dai han 210 34.300.000 34.300.000 I Phai thu dai han cua khach hang 211 34.300.000 34.300.000 34.945.491.018 34.994.614.285 B/ TAl SAN DAI H~N (200 V.05 = 210 + 220 + 240 + 250 + 260) V6n kinh doanh a don vi true thuoc 212 Phai thu dai han n9i b9 213 V.06 Phai thu dai han khac 218 V.07 DlJ phong phai thu dai han kho doi (*) II Tai san ea djnh I Hi san c6 dinh hfru hinh 219 220 221 - Nguyen gia 222 - Gia tr] hao man liiy kS (*) 223 Hi san c6 dinh thue tai chinh 224 - Nguyen gia 225 - Gia tri hao man lily kS (*) 226 Hi san c6 dinh vo hinh 227 V.08 V.09 V.IO 6.607.734.772 6.433.668.357 50.740.545.517 (44.132.810.745) 49.695.993.833 (43.262.325.476) - 145.448.104 - 64.698.786 Trang - Nguyen gia 228 - Gia tri hao mon lily k~ (*) 229 Chi phi xay dung co ban dang III B§t dQng san dftu t~_ V.II 240 V.12 241 - Gia tr] hao mon lGy k~ (*) 242 250 I D§u nr vao cong ty 251 D§u nr vao cong ty lien k~t, lien doanh 252 D§u nr dai han khac 258 Dir phong giam gia d§u ill (222.240.296) 230 - Nguyen gia IV Cac khoan dftu tu tai ehinh dai han 30-7.688.400 tai chinh dai han (*) V Tai san dai han khac V.13 263.688.400 (\98.989.614) 28.496.247.142 28.192.308.142 - - 8.750.000.000 8.750.000.000 8.750.000.000 8.750.000.000 259 322.022.943 240.599.326 I Chi phi tra tnroc dai han 261 V.14 83.810.076 2.386.459 Hi san thue thu nhap hoan lai 262 V.21 222.212.867 222.212.867 Hi san dai han khac 268 T6NG 260 CONG TAl SAN (270= 100 + 200) Ai NO PHAI 270 Ms NGUONVON TRA (300= 310 + 330) I NQ· ng~n han 16.000.000 Thuy~ tminh 300 310 I Vay va nc ngan han 311 Phai tra cho ngiroi ban 312 Nguoi mua tra ti~n tnroc 313 Thu~ va cac khoan phai n9P Nha mroc 314 Phai tra nguoi lao d9ng 315 Chi phi phai tra 316 Phai tra n9i b9 317 Phai tra theo ti~n dQ k~ hoach hop d6ng xiiy dung 318 Cac khoan phai tra, phai n9P ngan han khac 319 16.000:000 234.348.857.773 232.645.963.111 30/06/2013 01/0112013 59.436.711.745 55.809.901.292 59.280.961 55.654.151.292 745 V.15 19.806.861.652 TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 850.582 1 ... kid dau vao tang cao (gia von hang ban tä 73,09% so vai ding ky nam 2016) Trdn trong! DOC Nai nhijn: _la_ Nhu tren; 090 49'`'' cj•‘ • CONG _ T _":i co pH XN trj-HDQT, BKS bat) cao) ; - NguCri CBTT