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TONG CONG TY CO PHAN V~N TAI DAU KHi CONG TY PHAN v~N TAI SAN PHAM KHi QUOC TE GAS SHIPPING co BAO cAo TAI CHiNII HQP NHAT QUY 11/2014 TP.HCM-07/2014 CQNG TY CO PHAN V~N TAI SAN PHAM KHi QUOC T~ Tang 9, Toa nha Green Power, so 35 Ton E)(fc Th~ng , Q 1, TP.HGM Tel: (84-8) 22205388 Fax: (84-8) 22205366 Website: http://www.gasshipping.com.vn BAO cAo TAI CHiNH HQ'P NHAT TOM TAT , QUY II NAM 2014 A-BANGCANDOIK~TOAN NOi DUNG I TAl SAN NGAN H~N s6 diu nam s6 cu6i nam 228,954, 147,624 303,748,090, 158 Tii§n va cac khoan tU'ang dU'ang tii§n 131,468,649,784 49,175,009, 189 Gae khoan dau tU' tai chfnh ng~n h;;in 40,750,000,000 155,000,000,000 Gae khoan phai thu 29, 141,277,896 81 ,351 , 184,673 Hang ton kho 21 ,328,344,348 15,075,289,732 Tai san ng~n h;;in khac 6,265,875,596 3, 146,606,564 371,533,341,497 396,279, 168,929 II TAI SAN DAI H~N Gae khoan phai thu dai h;;in Tai san co djnh - Tai san co dinh hffu hinh - Tai san co Qjnh VO hinh - - 321 ,961 ,233,493 344,865,597,863 316,928,822,691 344, 865, 59 7, 863 - - B~t d¢ng san dau tU' - - Gae khoan dau tU' tai chfnh dai h;;in - - Tai san dai h;;in khac - Chi phi xay dt,mg co ban d& dang Ill LQ'I THE THU'O'NG M~I TONG TAI SAN IV NQ' PHAI TRA NQ' ng~n h;;in NQ' dai h;;in NQ' khac 49,572, 108,004 51 ,413,57 1,066 1,064,845,019 1,419,794,302 601,552,334, 140 701,447,053,389 191,736,231,306 267,283,974,910 72,968,862,884 127,753,645,962 118,767,368,422 139,530,328,948 - 352,280,243,640 374,193,003,257 Von chu s6' hll'u 352,280,243,640 374, 193,003,257 - Von kinh doanh 300, 000, 000, 000 300, 000, 000, 000 - Th~ng dU' von c6 phlin - c6 phi6u quy(*) - Chenh l(Jch ty gia hoi aoai 5, 032, 410, 802 - V VON CHU SO' HO'U - Don vi tinh · VND - - - - Gae quy 18,375,313,205 15, 680, 403, 609 - LQ'i nhu~n sau thu6 chll'a phan phOi 33, 904, 930, 435 58, 512, 599, 648 Nguen kinh phi - Ngu6n kinh phi aa hinh TSCD VI LO'I iCH CUA CO E>QNG THIEU SO TONG NGUON VON - - 57,535,859,194 59,970,075,222 601,552,334, 140 701,447,053,389 r - K~T QUA HOAT DONG SAN XUAT KINH DOANH Nam trU'6'c Nam Chi tieu STT 190,340,503,452 184,449,308,454 Doanh thu ban hang va djch Vl,J Cac khoan giam trli Doanh thu thuan v€! ban hang va dich Vl.J 184,449,308,454 190,340,503,452 Gia v6n hang ban 165,863,179,495 166,469,805, 186 LQ'i nhu$n g(>p v€! ban hang va dich v1,1 18,586, 128,959 23,870,698,266 Doanh thu hong tai chfnh ,824, 178,359 3, 765,979,242 Chi phf tai chfnh 2,862,866,873 1,738,823, 146 LQ'i nhu$n thuan tli hop 2,486, 163,488 4,713,225,748 LQ'i nhu$n sau thue 7,646,551,697 13,899,381,740 2,597,793, 191 1,881,946,619 5,048, 758,506 12,017,435,121 168 401 -co dong thi~u s6 -co dong Cong ty mfl Lai tren co ohieu 17 - - c cAc CHI TIEU TAI CHfNH ca BAN Chi tieu STT Nam Nam trLI'6'c Co cju tai san: Tai san c6 djnh I Tong tai san 53.52% 49.16% Tai san IU'U d(>ng I Tong tai san 38.06% 43.30% NO' phai tra I Tong ngu6n v6n 31.87% 38.10% Ngu6n v6n chu s& hCru/ Tong ngu6n v6n 58.56% 53.35% Co cju ngu6n v6n: Kha nang toan - (Ian) Kha nang toan nhanh 2.76 2.23 Kha nang toan hi$n Mnh 3.14 2.38 1.68% 2.65% 15% 7.30% 2.55% 4.63% TY sujt IQ'i nhu~n: TY suat LN trU'6'C thue I Tong tai san (ROA) TY suat LN sau thue I Doanh thu thuan TY suat LN sau thue I Ngu6n v6n CSH (ROE) L,, NGU'OI ~P BIEU u;:: ~ £>6 E>ll'c Hung KE TOAN TRU'ONG I~ - (;)'Y " ~- ~.f.so 6 E>ll'c Hung vvr ang Nam 2014 • H(J _, c,'< , iJUyen Anh Minh - Mau s6 B 01 - DN TCNG CCNG TY CP VAN TAI DAU KH I ONG TY CP V~N TAI SAN PHAM KHi QUOC T~ GASSHIPPING (Ban hanh theo 0£> s6 15/2006/QE>-BTC Tang 9, Toa nha Green Power, 35 Ton DU>c Thang, Qu~n 1, TP.H6 Chi Minh Ngay 20/03/2006 cua 89 trU'&ng BTC) BANG CAN D6I K~ TO.AN HQ'P NHAT Tr;Ji 30 thang 06 nam 2014 £Jan vi tinh · VNfJ TAI SAN A TAI SAN NGAN H~N (100=110+120+130+140+150) I II Ill IV Tien va cac khoan tt.PCmg dt.PCmg tien Mas6 Tminh 228,954, 147,624 303,748,090, 158 110 131,468,649,784 49, 175,009, 189 6,468,649,784 38,632,509, 189 125,000,000,000 10,542,500,000 40, 750,000,000 155,000,000,000 40,750,000,000 155,000,000,000 111 Cac khoan tU'O'ng dU'O'ng ti~n 112 120 £>flu tU' ng~n h;;m 121 Dl,l' phong giam gia chU>ng khoan dflu tU' ng~n h~n (*) 129 Cac khoan phai thu s6 diu nam 100 Ti~n Cac khoan dau tLP tai chinh ngan h{Jn s6 cu6i Qui 130 V.01 V.02 V.03 - 29, 141,277,896 81,351, 184,673 Phai thu cua khach hang 131 24,446,497 ' 154 75,308,606,429 Tra trU'6'c cho ngU'6'i ban 132 2,693,221 ,225 3,643,643 ,047 Phai thu nc;'>i b9 ng~n h~n 133 Phai thu theo ti~n d¢ k~ ho~ch HE>XD 134 Cac khoan phai thu khac 135 ov phong cac khoan phai thu kh6 h¢, nh~n gia cOng lo~i 631.21 clQ:~~~ DO D(fc Hung 787.725 235.00 Dl,J' toan chi Sl,J' nQhi¢p, dl,J' an NGU'OI ~p - KE TOAN TRU'ONG DO D(fc Hung - thang Nam 2014 r.:u.- -.~oc MAU SO B 02-DN TONG CONG TY CP V~N TAl DAU KHi CONG TY CP V~N TAI SAN PHAM KHi QUOC Ti= (Ban hanh theo Qf) so 15/2006/Q8-BTC Tang 9, Toa nha Green Power, 35 Ton Dll'c Thang, Qu~n 1, TP.HISICJ'fly 20/03/2006 cua Bo trU'&ng BTC) GAS SHIPPING BAO cAo KET QUA HO~T DQNG KINH DOANH HQ'P NHAT QUY II NAM 2014 E>cm vi tinh : VNE> &ii Ma s6 Th minh Doanh thu ban hang va cung cAp djch v1,1 01 Cac khoan giam trl) doanh thu Doanh thu thuAn v6 ban hang va cung dp djch Vl,I (10=01-02) 02 Gia v6n hang ban LQ'i nhu~n g{>p v6 ban hang va cung dp djch Vl,I (20=10-11) 11 Doanh thu ho~t d{>ng tai chlnh Chi phi tai chlnh Trong d6 : Chi phi lai vav Chi phi ban hang Chi phi quan ly doanh -· ,-~U ll s6 15/2006/QE>-BTC Ngay 20/03/2006 cua 8¢ trU'&ng BTC) BAO CAO LU'U CHUYEN TIEN Te HQ'P NHAT Til' 0110412014 aen 3010612014 Dan vi tinh : VNt CHI TIEU I LU'u chuy6n ti~n t~ tll ho~t d{mg kinh doanh 1.LQ'i nhu~n trU'6'c thu6 E>i~u chinh cho cac khoan - Kh~u hao TSCE> - Cac khoan dl,J' phong - Lai lo chenh 1$ch ty gia hoai doai chU'a thl,J'c hi$n - Lai , lo tl.f ho;;it d¢ng d~u tU' - Chi phi lai vay LQ'i nhu~n tll ho~t d(>ng kinh doanh trll'6'c thay d6i v6n IU'u d¢ng - Tang, giam cac khoan phai thu - Tang, giam hang t6n kho k€! lai vay, thull thu nh~p phai n¢p) - Tang giam chi phi tra trU'&c - Tien lai vay da tra - Thull thu nh~p doanh nghi$p da n¢p - Tien thu khac tl.f ho;;it d¢ng san xu~t kinh doanh - Tien chi khac tl.f ho;;it d¢ng san xu~t kinh doanh LU'u chuy6n ti~n thuin tll ho~t d¢ng kinh doanh Luy k6 tll dAu nam d6n cu6i M- ~ Th Ky bao cao Quy aso minhi ~ + -. 01 10,132,715,185 18,337,921 ,777 02 03 14,239,051 ,870 - 10,327,912,667 28,467,265,172 (138,409,354) - 04 05 06 (467,224,316) 595,000,000 (493,992,995) 938,000,000 (10,588,180,478) (3,650,800,433) (13,556,925,254) (7,515,391 ,075) 2,350,842,269 1,094,436,787 5,079, 765,233 2,359,470,746 08 09 10 11 12 13 14 15,667,204,530 85, 170,329,340 2, 107, 104,063 (88,387,513,760) 491 ,611 ,772 (1,765,425,005) (4,321,566,919) 15 526,088,644 16 (986,300,579) 20 8,501,532,086 26,566,061,444 (34, 124,844,286) (1,054,779 ,062) 36,394,233,343 (601,620,205) (1 ,094,436,787) (4,767,245,001) 27,301 ,209 30,262,161,040 49, 758,273, 196 87,249,891,656 (6,253,054,616) (75,466,122,598) 798,908,495 (4,494,347,969) (7,040,247,400) 14,000,000 34,662,593,597 20,626,043,852 (138,409,354) 50,932,307,766 (44,920,093,912) 8,905,479, 129 29,164,096,705 (5,409,855,090) (2,359,470,746) (8,611,977,673) 88,490,507 4,451,595,297 (1 ,509, 199,499) (1,479,752,280) 25,796,265,952 43,058,101,265 26,309,224,406 ~ 11-_-L _ U' _u_c _h _u _ y~ 6nt~ i~n-t_ ll_h _o _ ~_ t_ d_ Q_ n_ g_ d~ Au~ 1~~-+-~~i~~~~~-1-~f ~~~ +-~~~~~-1-f ~~~~ ~ .! tU' Tien chi d~ mua s~m xay dl,J'ng ~~~~~~~~~~~~~ 1~~-1-~ -1-~~~~~-1-~~~~ -_v_a_c_a_c_ta _ ·i_s_ a_ n_ d_ ai_h_;;i_n_k_ h_ ac~~-1 2_1 +_ ,_ 7_ , 8_ , 9_,~(2_,_ 79_9_,7_1_ 7_ , o_ 4~ 8)_, ,_(2_,_ 64_6~,4_8_7~,1_6_7~ ) ~(~2_ ,9_1_ 3,~ 7_ 17~,_ 04_8~ ) ,_c Hung 59, 133,605,282 123,850,075,947 - - 61 70 (4,977, 107,313) 82,293,640,595 187,960, 788,542 49,175,009,189 182,983,681,229 131,468,649,784 182,983,681,229 T6NG CONG TY CP VAN TAI DAU KH[ CONG TY CP V~N TAI SAN PHAM KHi QU6C TE Tarig 9, Toa nha Green Power, 35 Ton £>U>c Thang, Q1, TPHCM BAO c.Ao TiNH HiNH THl/C Hll~N NGHTA Vl,l VOi NHA NU'OC (HQ'P NHAT) Quy II nam 2014 Stt Chi tieu A B Thue GTGT dau hang ban n¢i d!a Thue GTGT hang nh{lp khau Thue tieu th1,1 d~c bi~t Thue xuat, nh{lp khau Thue thu nh{lp doanh nghi~p , - TNDN cua ho~t d¢ng SXKD - TNDN cua nha thau nll'&c ngoai Thue thu nh{lp ca nhan Thue tai nguyen Thue nha dat, ti€!n thue dat Cac lo~i thue khac 10 So phai n9p dAu ky (1) 454,480,674 4,386,869,752 4,386,869,752 475,494,305 - So phat sinh ky So phai nop So da n9p (2) (3) 2,441,490,652 2,895,971,326 413,024,526 413,024,526 206,043,626 2,296,290,625 2,296,290,625 206,043,626 4,321,566,919 4,321,566,919 1,072,357,523 1, 106,806, 183 Luy ke tl'.r dau nam 2014 So da n9p (4) (5) 4, 796, 133,835 5,075,376,444 590,637,230 590,637,230 329,441, 769 329,441 ,769 6,953,685,966 9,834, 149,570 6,953,685,966 9,834, 149,570 2,212, 125,987 2,069,924,688 6,000,000 6,000.000 so phai nop So phai n9p cu6i ky (6)=(1)+(2)-(3) 2,361,593,458 2,361,593,458 441,045,645 - - - - - Phi, I~ phi va cac khoan phai n¢p khac - - - - TOng cQng 5,316,844,731 6,429,206,952 8,943,412,580 14,888,024~ 05 3.!~ ,529,701 ~ \~~N ONG ~ X~ cJq9ri th'~ 'Ji , TAI SJ N~HOI G 1£) , ~116~ ~ ' ,Ld· ~ ~~/~ :::, _ E>o £>(re Hung ~ E>o E>ll'c Hung ~ Nguyen Anh Minh 2,802,639,103 I t (> 09- Tang, giam tai san c6 djnh thue tai chinh: -~ Khoan m1,1c I Nha clfa, v~t kien t rue : PhU'O'ng ti$n May m6c thiet Sol , d" an :Th"'t b d ie ! • l,ll~g Cl,l quan y · l , _ , I -~ Ng bi l v~n tai truyen I Tai san khac l · TSCB vo hinh Tong cong I ~ -· Nguyen gia TSCD thue Tai chinh so dU' dau ky - Thue tai chinh ky - Mua l~i TSCB thue tai chinh - Tang khac - Tra l~i TSCB thue tai chinh - Giam khac So l Gia So dU' cuoi ky Gia tr! hao mon IUy k~ so dU' dau ky So I - Khau hao ky - Mua I l~i TSCB thue tai chinh - Tang khac - Tra l~i TSCB thue tai chinh I so l Gia - Giam khac So dU' cuoi ky Gia tr! l\li cua TSCD thue TC - T~i dau ky • , , :: I?~.r:'.l~-~Y a chQ>a l&n tau Apollo Pacific Chi phi Chi phi 12- Tang, giam bat dc)ng san dciu tU': So dau nam Chi Mu Nguyen gia bat dQng san dau t11 - Quyen sU> d1,mg dat - Nha - Nha va quyen sU> d1,mg dat - CO' s6' hc;i tang Gia trj hao mon IUy k6 Tang nam - - - Nha - - Nha va quyen sU> d1,mg dat - - Ca s6' hc;i tang - Quyen sU> d1,mg dat - - Nha - - Nha va quyen sU> d1,mg dat - Quyen sU> d1,mg dat Gia tri l~i BE>S dciu tU' - CO' s6' hc;i tang - Giam nam So cuoi nam - - - - - - - - - - - - - - - ~ ~ l T' HAr , ANP DC * Thuy!Jt minh s6 /i{ju va giai trinh khac: ~ ~ 13- Dau tll' dai h~n khac: Cu6iquy Dau nam Cu6i quy Dau nam - Dau tU' co phieu - Dau tU' trai phieu - Dau tU' un phieu, ky phieu - Cho vay dai hGin - Dau tU' dai hGin khac: C(?ng 14- Chi phi tra trll'6'c dai h~n - Chi phi tra trU'6'c v~ thue hoGit d¢ng TSCD - Chi phi l~p doanh nghi$p - Chi phi nghien cuu c6 gia tri 16'n - Chi phi cho giai doGin trien khai khOng du tieu chuan ghi nh~n TSCD • - Chi phi sCra chCYa l&n TSCD va tra tm&c khac C(?ng 15- Vay va nQ' ngAn h~n 47,939,657,369 49,650,883,238 47,939,657,369 49,650,883,238 Cu6iquy Dau nam - Vay ng~n hGin - Nq dai hGin den hGin tra C(?ng 16- Thu6 va cac khoan phai n(?p nha nU'6'c 23,720,526,315 42, 127,921 ,052 23,720,526,315 42,127,921 ,052 Cu6i quy -Thue GTGT Dau nam 279,242,609 - Thue Tieu th1,1 d~c bi$t - Thue xuat, nh~p khau -Thue TNDN - Thue thu nh~p ca nhan 2,361,593,458 5,207,393,586 441,045,645 333,507,822 ·~ r" ·J J HA - Thue tai nguyen -E•' - Thue nha dat ~ ·"'_, - Ti~n thue dat - Thue nha thau - Cac khoan phai n¢p khac C(?ng 17- Chi phi phai tra - Chi phi phai tra 2,802,639, 103 5,820,144,017 Cu6iquy Dau nam 1,713,074,144 1,525,867,62 1,713,074,144 1,525,867,621 - Quy dl)' phong trq cap mat vi$c lam - Chi phi sCra chCYa 16'n TSCD - Chi phi th6'i gian ngCmg kinh doanh CC)ng 18- Cac khoan phai tra, phcii nc phai tra 58,410,000 58,410,000 - Cac khoan phai tra, phai nop khac 29,437,127 17,629 ,987 427 ,454,980 112,037 ,697 - Kinh phi cOng doan - Bao hiem xa h¢i - Phai tra khac v~ Co phan hoa - Doanh thu chU'a thl,l'c hi$n C