Doanl1 thu khf h6a long Doanh thu xang d§u nh61 Doanh thu phan b6n
Doanh tim tir CQC binh gas Doanh thu khi CNG
Doanh thu khac Doanh thu thu§n
26. DOANH THU T D<)NG T AI CHINH
27.
28.
Uli gll'i, cho vay
U'ii trai c6 tuc va lqi duqc chia Uii chcnh 19ch ty gia thl,fc
Lai chenh t)' gia doai chua tlwc Doanh thu ho<,1t d()ng tai chinh khac
CHI PHi D<)NG TAl CHiNH
Uli vay
Dl! phong giam gia cac khoim tu U\ chenh tY gia thl,fc
Lfl chenh ty gia chua thl,fc Chi phi d()ng tai chfnh khac
CHI PHi SAN XUAT KINH DOANH THEO YEU TO
Tir 1/1 /2011 30/6/20 II
VND 1.955.696.672.936 59. 177.892.317 6.256.651.80 I 638.386.920.741 4.419.471.566 2.663.937.609.361
Ttr 1/ 1/20 II d€n 30/6/20 II VND 16.83 7.534.822 1.1 69.4 18.041
85 .977.202 18.092.930.065
Tu 1/1/2011 dan 301612011 VND 45.218.928.149 654.607.472 2.794.690.80 I 4.374.923.012 1.895.349.986 54.938.499.420
Du6i diiy Ia m()t s6 khoan mvc chi phi chu y€u phat sinh trong ky nhu sau:
TCr l/ 1/20 11 d€n 30/6/20 II VND
Chi phi mua khi h6a long 2.456.8 16.153.092
Chi phi mua xang, diiu, nh61 64.856.987.276
Chi phi nhan vien 42.970.358.8 16
Chi phi phan b6 vo blnh gas 13.345 .772.022
Chi phi thue kho Chi phi chuy€n
Chi phi khfiu hao 55.557.630.443
Tlr 1/ 1/2010 dan 3 0/6/20 1 o
VND 1.388.659.488.490
45.408.349.985 9.868.323.813 5.369.951.383 49.255.168.016 8.605.266.985 1.507.166.548.672
Ttr 111 /2010 d6n 30/6/20 I 0 VND 2.865.159.931 9.558.225.000 I 08.679.504 1.451.93 1.188 13.983.995.623
TCr 111 /20 10 d€n 30/6/20 lO YND 7.792. 194.945
14.013.930 7.806.208.875
Tu lll /2010 d€n 30/6/20 I 0 VND 1.326.159.813.733 49.270.485.334 16.854.708 .344 I 0.134.096 .242 11.607.835.573 6.866.452 .446 5.124.785 .528
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I . 71
<..:Ol
.\CHNH
)EV
CONG TY CO PHAN KINH DOANH KHi HOA LONG MIEN NAM
LAu 4 Petro Vietnam Tower, s6 I - 5 Le Dufin, phu<'mg B€n Nghe, I Bao cao tai chinh hQ'p Thanh ph6 H6 Chi Minh, CHXIICN Nam Cho ky d()ng sfm thfmg k€t thuc ngay 30 thang 6 nam 20 II
THUYET MlNH BAO cAo TAl CHJNH H<)P NHAT theo) MAU B 09-DN/ HN
Cac thuydt minh nay Ja b(J phr;in h(Yp thcmh va cdn UU(J'C U(JC arJng thr3'i v&i brio cClO l ui chfnh hQp nhdt
29. THUE THU DOANH NGHIJ'j:P
Thu€ thu nMp doanh phai n()p Thu€ TNDN b6 sung sau quy€t toan
Tt'r 111 /2011 d€n 30/6/20 I I
VND 26. 198.492.733 181.100. 179 26.379.592.912
Tt'r 1/1/2010 d6n 30/6/20 I 0
VND 504 .5 59.232 504.559.232 Cong ty C6 phftn Kinh doanh khi h6a long Nam, cong ty my, c6 nghia V\1 phai n()p thu€ thu doanh theo thu€ suftt 25% tinh tren thu nh?p chiu thu€. Ngm\i ra, theo Gifty ch(mg dftu tu cho
d()ng kinh doanh cua khi CNG, ho\lt d()ng kinh doanh khi CNG se duqc huang thu€ suftt thu€ TNDN 1<\ 20% trong subt thai gian d()ng, duqc mi 6n thu€ m()t nam va giam 50% cho sau nam ti€p theo k€ tir nam d§u tien c6 thu nMp chiu thu€.
Cong ty CP CNG Nam, c6ng ty con, c6 nghia V\J n()p thu€ thu doanh hang nam theo thu€
sufit 20% tinh tren thu chiu thu€ trong vong I 0 nam k€ tir khi di vao ho\lt d()ng va thco ty 25%
cho cac nam ti€p theo. Ngoai ra, Cong ty CP CNG Nam duqc thu€ thu trong 2 nam k€ tt'r nam d§u tien kinh doanh c6 U'li va duqc giam 50% thu€ sufit ap d\lng neu tren cho 6 nam ti€p theo.
C6ng ty TNHH Khi h6a 16ng Nam, cong ty con, c6 nghia V\1 n()p time thu doanh theo thue suttt 25% tren thu chju thu€.
30. LA[ co BAN TREN co PHIEU
tinh toan U\i tren c6 phi€u ca ban duqc tht,rc tren cac ca s6 s6 sau:
Lq i trong ky
C()ng: L6 do danh gia chenh tY gia cu6i ky LQ'i tinh lai coã ban tren cil
s 6 blnh quan gia cua c6 phieu ph6 thong d€ tlnh Hli ca ban tren c6 phi€u
Liii tren coã ban c6 phitlu
31 . Vl) VA SO Dlf VCH CAC BEN LIEN Q UAN
Ttr 1/ 1/2011 cten 30/6/2011 VND 4.374.923.012 147.936.836.527 34.577.440 4.278
Trong ky, Cong ty da c6 cac giao djch chu voi cac ben lien quan:
Ban
T6ng Cong ty Phiin b6n va H6a chfit dfru khi- Cong ty C6 Cong ty CP Kinh doanh khi h6a long
Cong Ty TNHH MTV Thuang M\li va DV Dfiu K.h l Mua hang
T6ng Cong ty Phan b6n va H6a chM cth kh f- Co ng ty c6 ph§n T6ng Cong ty dAu Nam
Cong ty CP Kinh doanh khl h6a long Bi c Ban qufm ly nha may L9c Oftu Dung
Tlr l/ 1/20 11 c16n 30/6/20 II YND
301 .923 .056
Tlr 1/ 112010 30/6/20 I 0 VN D 29.965.839.924 29.965.839.924 15.1 25 .777 1.981
Tlr 1/1 /20 10 d6n 30/6/20 I 0 VND 611.36 1.594 4.335.6 17. 11 3
9.747.000.000 50.857.550.000 4.03 1.789.260 766.894 .891.9 11
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JG T PHA DOA )A LC
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CONG TY CO PHAN KINH DOANH KHi HOA LONG MIEN NAM
Ldu 4 Petro Vietnam Tower, s6 1 - 5 Le Dufin, phuang B€n Nghe, I Bao cao tai chinh hQãp nhĐt Thanh ph6 H6 Chi Minh, CHXI ICN Nam Cho ky d<)ng sau thang k€t thuc ngay 30 thang 6 nam 2011
THUYET MINH BAO CAO TAl CHiNH HQP NHAT (Ti€p theo) MAU B 09- DN/HN
Cac thuyi t minh nay Ia b(J ph(m h(!p thanh va cdn dtr(!C a()C a6ng thai vbi bdo cao tai chinh h(!p nhdt
32.
Cong ty kinh doanh san ph§m K.hf 852.222.686.397
doan Diiu khi Qu6c gia Nam 6.747.730.294
Cong ty TNHH Tham dinh gia Nam 54.545.45 5
Cong ty c6 phftn doan nang luQTig dftu khi 38.625 .481.008 Cong ty TNHH MTV L<,>c h6a 8 inh Son 93 3.2 12.678.523
Thu cua HQi dBng Quan tri va Ban Giam ct6c 2.348.232. 7 55 1.880.876.534 s6 du v6'i cac ben lien quan ngay k€t thuc ky k€ toan nhu sau:
30/06/20 11 31112/2010
VND YND
Phiii thu
Cong ty CP Kinh doanh khf hoa long Mi€n 355.944.3 15
Phai tim khac
Cong ty TNHH MTV Thuong va Dfru khi Bi€n 1.090.877.209
Phai tra
Tbng Cong ty Tai chinh C6 philn Diiu khi Nam
- Vay dai ht;m 299.046.350.966 327.060.350.966
- Uii vay trii 5.1 12.375.607 4. 197. 196. 769
doan Dft u khi Qu6c gia Nam
- Phi su d1,mg nhan hi¢u 9.351.232. 108 2.603.501.8 14
Tbng Cong ty K.hi Nam 377.272.568.457
Cong ty CP Kinh doanh khi hoa long Mi€n 629.640.000
Xi Phan ph6i khi Thfip ap Vung Tau 49.445.121.0 17
Cong ty CP DV tai diiu kh i Cuu Long 39.000.000
Cong ty Bao DK Viing Tau 58 1.37 1.709
Cong ty TNHH MTV LQc H6a Dfru Blnh Son 267.298.400.364 362.075.872.640 Cong ty c6 philn doan nang luQTig Dfr u khf 11 .599 .750.571 9.1 11.72 1.462
Cong ty cb phfrn tu v§n va thi€t k€ Diiu khi 1.787.404.25 1
Cong ty kinh doanh san ph:lm Khi 460.348.980.997
CAM KET TRUE T I>ô)NG
ngay 30 thang 6 nam 20 II , Cong ty c6 cac khoan cam k€t thue d9ng v6'i lich thanh toan nhu sau:
Trong vong m9t nam
Ttr nam thu hai d€n nam thu nam Sau nam nam
30/06/2011 VND 4.367.272.533 12.355.171. 133 26.287.280.68 1 43.009.724.347
31112/2010 VND 464.364.096 849.849.907 1.314.214.003 Cac khofm thanh toan thue d(lng cac khoan thanh toan cho thue d§t, van phong va co sa
t:lng:
T6ng s6 ti€n thue 3.200 m2 dAt Khu Cong Phu My I, Tan Thanh, Tinh Ba R!a- Vung Tau, Nam v6i gia thue hang nam Ia 1,4 do Ia My/m2• Hqp d6ng thue duqc ky v6'i thai
40 nam tfnh tu ngay I thang 8 nam 2007.
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