PVX CBTT BCTC Hop nhat Quy I nam 2016 signed

Hinh thirc so hen von Tang Cong ty duqc thanh lap tren ca sb ca phan hoa Ong ty Thiat ke va xay dung Dau khi, thanh vien dm Tap doan Dau khi Quoc gia Viet Nam theo quyat dinh 532/QD-TTC

4

TONG CONG TY CO PHAN XAY LAP DAU Kill 'VIET NAM

BAO CAO TAI CHINH HOP NHAT TONG CONG TY

Quy 1 nam 2016

HA Noi, thing 04 nam 2016

Được ký bởi CAO VĂN THẮNGNgày ký: 29.04.2016 11:57Signature Not Verified

TAP DOAN DAU Kill QUOC GIA VItT NAM Mau so B 01-DN/HN

BANG CAN DOI Kt TOAN Hch) NHAT

1

2 Cac khoan Wang ducmg tien 112 268.769.715.741 335.644.451.973

1 Chimg khoan kinh doanh 121 209.148.845.000 209.148.845.000

2 Dv ph6ng Om gia chimg khoan kinh doanh (*) 122 (166.698.895.000) (161.157.292.000)

3 Dau to nam gift den ngay ciao hart 123 70.586.347.768 71.616.488.024

I

2 Tra trtroc cho ngtrai ban ngin han 132 1.025.970.418.749 1.146.863.194.536 k I

4 Phai thu theo tier d6 ke hoach hop dOng XD 134 307.633.403.862 71.964.625.337

5 Phai thu ye cho vay ngan han 135 14.447.669.735 114.511.169.735

6 Phai thu ngin han khac 136 1.197.609.983.149 1.231.709.689.681

7 Du phong cac khoan phai thu ngan han kho doi (*) 137 (974.434.061.184) (1.067.146.222.845)

2 Dv phong Om gia hang ton kho (*) 149 (66.598.684.733) (63.882.613.666)

1 Chi phi tra trtrac ngan hart 151 22.075.620.518 8.963.344.557 ,4, 2 Thue GTGT &rot kilt tit 152 V.06 249.610.705.457 236.503.243.622

3 Thue va cac khoan khac phai thu Nita mrac 153 33.813.373.162 31.874.382.531

5 Tai san ngan han khac 155 V.07 26.253.395.500 26.253.395.500

1 Phai thu dai han caa khach hang 211 103.312.273.041 103.312.273.041

4 ;

TAI SAN MA

So CUOI KY 31/03/2016

SO BAU NAM 01/01/2016

2 Tra frit& cho nguai ban dai han 212 43.361.509.864 44.515.828.147

5 Phai thu ve cho vay dai han 215 504.156.498.658 504.156.498.658

.7 Du phong phai thu dai han kilo doi (*) 219 (398.275.364.196) (298.211.864.196)

- Gia trj hao mon luy ice (*) 223 (531.088.503.834) (505.833.441.935)

2 Tai sari co dinh diue tai chinh 224 V.10 68.161.551.981 73.917.068.600

- Gia trj hao mon luy ke (*) 226 (27.728.815.636) (26.404.951.027)

3 Tai san co dinh vo hinh 227 V.11 389.691.825.452 390.427.312.633

- Gia trj hao mon luy ke (*) 229 (20.107.309.308) (19.371.822.127)

III Blt Ong san din fir 230 V.12 119.529.491.155 129.453.972.591

- Nguyen gia

1 Chi phi san xuat kinh doanh del dang dai han 241 1.320.508.924.978 1.309.326.278.213

2 Chi phi xay dung ca ban do dang 242 1.004.338.241.387 968.074.539.657

2 Wu tir vao ding ty lien ket, lien doanh 252 123.789.703.036 130.800.017.376

3 Wu to gop von vao dan vj Ichitc 253 231.084.388.437 231.084.388.437

4 Dir phong dau tir tai chinh dai han 254 (43.675.743.699) (174.152.654.111)

1 Chi phi tra truck dai han 261 V.14 276.880.668.457 279.679.515.301

2 Tai san thue thu nhap hoan lai 262 41.382.083.258 41.382.083.257 .3 Thiet bj, vat ta, phu ding thay the dai han 263

ON

ar

Page 2

1 Phai tra ngtrOi ban ngan han 311 4.323.696.621.187 3.876.782.259.240

2 No.r6i mua tra tien truck ngin han 312 2.349.041.026.995 3.108.420.429.237

I3 Thue va cac lchoin phai Op Nha nu& 313 51.208.698.836 69.951.979.199

44 Phai tra cong nhan vien, nguari lao &Ong 314 203.667.355.266 215.351.372.433

‘ 5 Chi phi phai tra ngin han 315 856.839.288.232 855.518.702.140

7 Phai tra theo tits de ice hoach hop dOng xay dung 317 - -

8 Doanh thu chua time hien ngin han 318 1.240.591.269 702.418.604

10 Vay Ala no thue tai chinh ngan han 320 1.173.303.422.449 1.175.380.300.900

11 Du phong phai tra ngin han 321 17.258.004.027 17.258.004.027

12 Quy lchen thirong, phitc loi 322 7.954.550.085 9.639.509.085

r

2 Ngtroi mua tra tien truck dai hart

3 Chi phi phai tra dai han 333 86.815.260.507 144.545.262.234

6 Doanh thu chua thkrc hi"en dai han 336 205.212.161.331 202.976.116.345

8 Vay va no thue tai chinh dai han 338 1.515.778.133.817 1.512.377.219.267

11 Thue thu nhap ham lai phai tra 341 7.085.574.913 7.376.938.319

12 Du ph6ng phai tra dai han 342 30.966.207.617 31.386.477.412

1 VOn gop cua Chit sa ht u 411 4.000.000.000.000 4.000.000.000.000

- Co phieu phi') thong co quyen bieu quyet 411a

NGUON VON MA

SO TM

SO cuOi Kt 31/03/2016

SO DAU NAM 01/01/2016

10 Quy khac thuOc van chii sar him 420 2.162.412.232 2.162.412.232

4 1 Lcri nhu'an chua phan phOi 421 (2.896.439.908.198) (3.028.008.205.855)

- /0 nhudn sau thus chart phdn phdi/(Lo) lay Id (Mt: cudi Wm truck 421a (2.896.858.616.090) (3.051.994.470.942)

13 Lqi ich co 'long khong kiern soat 429 1.746.683.219.382 1.741.775.497.140

Lip bieu

Nguyen Thi Thu Anh

Ha nal, ngety 28 Mang 04 nam 2016

Ke toin truing

tAfafe' 7 At Z;48

Page 4

28 thdng 04 nim 2016

m d6c

Lisp bieu

Nguyen Thi Thu Anh

TO DOAN DAU KHI QUOC GIA VI VI' NAM Miu B 02 - DN/HN

TONG CONG TY CO PHAN XAY LAP DAU KHt N/I$T NM Ban hanh theo Th8ng to stS 202/2014/TT-BTC

BAO CAO KET QUA HOAT DQNG KINH DOANH HOP NHAT

Quf 1 aim 2016

Dvt: DEng

Stt Chi tieu MA s6

Thuyet minh

Quf Ley ke Quf 1- 2016 Quy 1- 2015 NAm 2016 NAm 2015

Doanh thu ban hang va cung cap dich Ai

Cac khoan giam trir doanh thu

thu than ve ban hang va cung cap

dich vu

Gia van hang ban

Lqi nhuan gOp ve ban hang va cung cap dich

vu

Doanh thu hoat dOng tai chinh

Chi phi hoat 8Ong tai chinh

Trong do: Chi phi Lill vay

Lai/I6 tir Ong ty lien doanh, lien ket

Chi phi ban hang

Chi phi quan ly doanh nghiep

Lgi nhuan than tir hoat dOng kinh doanh

Thu nhap khac

Chi phi khac

nhuan khic

Tong Igi nhuan ke toan tunic thus

Chi phi thug thu nhap doanh nghiep hien hanh

Chi phi thud thu nhap doanh nghiep hoan lai

Lvi nhuan sau thug thu nhap doanh nghiep

Lgi nhuan sau thus thu nhap doanh nghiep

can co &mg Ong ty me

Lgi nhuan sau thug dm co Clang khong kiem

soar

Lai co ban tren ca phieu (*)

Lai suy giam tren ca phieu (')

TAP DOAN DAU KHI QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU It VI6T NAM

Toa nha CEO- Huang Pligm Hung- Tit Liem- Ha not

MALI so B 03 - DNAIN Ban hanh theo Thong to s6 202/2014/TT-BTC Ngay 22/12/2014 dm BO Tai chinh

(Theo phtrang phip gifin tiep) Tie ngay 01/01/2016 den ngay 31/03/2016

I LUV CHUYEN TIEN TU HOAT BONG KINH DOANH

(Lai)/fO chain Lech ty gia hOi dodi do danh gia lai cac khoan muc tien to

(Tang) giam cac khoan phai thu 09 (162.409.361.732) (1.248.237.340.634)

Tang/(Giam) cac khoan phai tra (thong ke lai vay phai tra, thud thu

2 Tien chi tra On g6p cho cac chil sa hilt, mua 1ai co phieu dm DN da phat

28 thong 04 norm 2016 dew /

PHO TONG GIAMID6C 4ilfin ilWa;;

Tien va tuong throng Hen du kji 60 873.243.970.647 1.597.774.161.145

Anh twang dm thay dei tY gia hoi doai quy di ngoai to 61 - 270.307.968

Tien va twang dircrng tien cu6i Icjr (70 = 50+60+61) 70 7" 750.357.254.201 1.640.808.303.312

Nguiri 14p bi'e.0

Nguyen Thi Thu Anh

MAu so B 09- DN

(Ban hanh theo Thong tu so BTC Ngay 22/12/2014 cila BO Tai chinh)

202/2014/TT-TAP DOAN DAU Kill QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LIP DAU Kilt VIET NAM

Toa nha CEO- Throng Phom Hang- Tic Liem- Ha n(ji

BAN THUYET MINH BAO CAO TAI CHINH

QuST 1 nam 2016

I DAC DIEM HOAT DQNG CUA TONG CONG TY

1 Hinh thirc so hen von

Tang Cong ty duqc thanh lap tren ca sb ca phan hoa Ong ty Thiat ke va xay dung Dau khi, thanh vien dm Tap doan Dau khi Quoc gia Viet Nam theo quyat dinh 532/QD-TTCB ngay 26/03/2004 dm BO tnrang BO Cong nghiap 'nay la BO Cong Thucmg) Tai Nghi quyet so 36041NQ-DKVN ngay 26/10/2007, HOi (tang quail tri Petro Viet Nam

da thong qua a an chuyan d6i COng ty co phan Xay lap Dau khi thinh Tang Cong ty co phan Xay lap Dau khi hoat dOng theo m8 hinh Cong ty mg, Cong ty con va hoat Ong theo mo hinh nay ke tir ngay 01/01/2008

2 Linh vac kinh doanh

3 Nginh nghe kinh doanh

- Gia cong the tao, lap (10 cac chan de gian khoan va cac kat cau kim loai khac;

- Thiat ke, the tao cac ban chira xang du, khi hoa long, clug nuac, ban chiu ap luc va he thong Ong cong ngha;

San xuat cac san pham ca khi, chang an mon kim loai, bao dung va sira chira cac chin de gian khoan, tau thuyan va cac phuang tien nOi;

Gia cong ren Ong, san xuat khap nal, du nai va cac phi kin phuc vv trong linh vtrc khoan, khai the dau khi,

cong nghiap;

Kinh doanh vat tu thiet bi xay dung dau khi;

Khao sat, thiet ke, tu van dau ttr xay dtmg cac cong trinh dan ding, cong nghiap vira va nho;

San lap mat bang, xay dung cac cong trinh they lgi, de ke ban cang;

Lap dat he thong may mac thiet bi cong ngha, thiet bi diau khian, tu deng hoa trong cac nha may cong nghiap;

Lap dat cac he thong dung day tai din dan 35KV, cac ha tilting din dan citing va cong nghiap khac;

Khoan pha (la no min, khai thic me, san xuat, kinh doanh vat lieu xay

Khao sat, duy tu, bao &rang va sua chila cac cong trinh dau va khi ngoai bien va ten dat lien, cac cong trinh

- dan citing va cong nghiap;

San xuat va kinh doanh be tong thuang pham;

Dau to xay dung, khai thac va quail ly chq;

Kinh doanh bat dOng san: dau tu xay dung cac khu cong nghiap, co soy ha tang giao thong, xay dtmg do thi, van phong , nha a, xay dtmg cac du an ha fang, cac cong trinh thily lqi, de kg, cang song, cang Wen, cau duang, cong trinh dan dung va cong nghiap, kinh doanh do thi va van phang, sieu thi va nha

Dau tu xay dtmg: Cac nha may the tao ca khi thiet bi phvc vµ nganh Dau khi; cac nha may (long tau van tai

- dau, khi, Ma chat, nha may dong gian khoan; cac nha may xi ming va san xuat vat lieu xay dung;

Dau tu cong ngha cao trong Linh vvc xay dtmg nha cao tang;

Lap duy tu, bao duiy'ng va sira chila cac cong trinh dau khi (ngoai khai va tren bien), cac chan de gian

• khoan, cac ket eau kim loai, cac ban be chira (xa'ng, dau, khi hoa long, nuac); binh chiu ap lvc va he thong

cong ngha, cac cong trinh dan dung va cong nghiap;

- Tu van du to xay dung cac cong trinh dau khi, cong trinh clan dung va cong nghi'ep;

- Dong tau van al dau, khi, hoa chat;

Don gian khoan dat lien, ngoai bien;

Cha tao ca khi the tao nganh Dau khi, clang tau va kinh doanh cang song, cang bien;

Cha tao va cung cap cac loai Ong chang can khoan, Ong noi, khap nOi, dau n6i va cac phv kian phuc vv trong

linh vuc dau khi, cong nghiap;

Thi cong xay dtmg cac cong trinh dau khi Oren bar, ngoai bien) cac cong trinh cong nghiap va dan ding, cang song, cang bien;

Page 1

Mitt so B 09- DN

(Ban hanh theo Thong tu so BTC Ngay 22/12/2014 dm BO Tai chinh)

202/2014/TT-TAP DOAN DAU KHI QUOC GIA VIET NAM

TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM

Thi cong cac cong trinh giao thong, thiiy

San xuat cac san phAm cong nghiep (cac nha may be tong, they dien, dien khi);

San xuat kinh doanh cac san pham ca khi, cac vat lieu xay dung, khoan, phi da, no min, khai thac me, san xuat cong nghiep (cac nha may betong, they dien, dien khi);

- Van chuyen dam, khi hata long va hoa chat;

Kinh doanh xuat nhap khau vat ttr, thi'et bi xay dung dAu khi; thucmg mai va dich vu tong he

4 Chu 14 san xuat, kinh doanh thong thirimg

5 D4c diem bout dung cna doanh nghib trong nam tai chinh c6 anh hiring den Bao cao tai chinh

4 Ciu trim Wing Cong ty

a Cac Cong ty con T i ong Cong ty tam co pain chi phiii

- Cong ty Co phan Ket cau kim loai va lap may DAu khi (PVC MS)

C8ng ty Co phan Xfiy dung C6ng nghiep va Dan Dung Dau khi (PVC IC)

Cong ty Co ph'in Xay lap Duing tng be chira Dau khi (PVC PT)

Cong ty CP Mt ding san Xay lap Dau khi Viet Nam (PVC Land)

COng ty TNHF1 Du Lich Dau khi Thai Binh (PVC Thai Binh)

- COng ty CP DAu tu ha ear' & DO thi DAu khi (Petro land)

Cong ty CP Dan khi Wing Do (PVC Dong DO)

Cong ty co phAn Phat trien Do thi Dau khi (PVC Mekong)

- Cong ty CP Dau ttr & Xay dung Phu Dat

b Cie Cong ty lien doanh, lien ket ctia Wong Cong ty bao gam

- Cong ty CP thiet ke quAc to Heerim PVC

Cong ty CO phAn &Au tu xay dung va kinh doanh djch vu nha a DAu khi (SSG)

- Cong ty CP Trang tri nOi that D'Au khi (PVC - ID)

_ Ging ty Co phAn thtrcmg mai DAu khi Song da (PVSD)

Cong ty Co phan Xay lap Dau khi Sai gin (PVC-SG)

- Cong ty Co phAn Xay lap Dau khi Ha nOi (PVC HN)

Cong ty Co phan Thi cong ca gioi & Lap may Diu khi (PVC ME)

Cong ty Co phAn Xay lap Dau khi Mien Trung (PVC MT)

- Cong ty CP Xfiy lap &Au khi Thanh Wm (PVC TH)

- Cong ty CP thtrcmg mai va truyen thong lien minh d'au khi

c TUng Cong ty dau fir dai han, gip von vao cac cong ty khic bao gom

Cong ty co phan Dau tu be tong Cong nghe cao Sopewaco

Cong ty CP Xay lap D'Au khi PVC Truing San

COng ty CP du to Xay lap Dau khi Kinh Bac

C8ng ty CP Xay lap DAu khi 4

Cong ty CP Xay lap Dau khi 2

Cong ty CP Xi mang Ha Long

Cong ty CPDT xay lap khi IMICO

Cong ty Co phan bat Ong san DKVN Petrowaco

II KY KE TOAN, DON VI TIEN TE S1Y DUNG TRONG KE TOAN

1 Nam tai chinh

Nam tai chinh cua bat du tir ngay 01 thing 01 va ket thitc vao ngay 31 thing 12 hang nam

2 Don vi tien to sir dung trong ke toan

Dan vi tien to sir dung trong ke toan la DAng Viet Nam (VND)

III CHUAN MIX VA CHE DO KE TOAN AP DUNG

MAu so B 09- DN (Ban hanh theo Thong tir so 202/2014/TT- BTC Ngay 22/12/2014 dm BO Tai chinh)

TAP DOAN DAU KHI QUOC GIA VItT NAM

Toe, nha CEO- During Phgm Hung- Tit Dem- Ha not

1 Che di) ke town ap dung

Tang cong ty ap dung ale dq Ke toan Doanh nghiep Viet Nam

2 Tuyen be ve vigc tuin thfi Chuin mire ke toan va Che dq ke town

Ban Tang Giam Mc dam bao da tuan thin day du yeu cAu cua cac chuAn muc ke toan va the dO ke toan doanh nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh

4V CAC CHiNH SACH ICE TOAN AP DUNG

1 Nguyen tic chuyen doi Bfio cfio tai chinh lftp bing ngoai t? sang Ding Vi?t Nam

/ Cfic 100 ty gifi hei dofii ap dung trong ke toan

3 Nguyen tic xac dinh lai suit thqc to (lai suit bieu hp) dung a chiet khan (long teen

4 Nguyen tic ghi nhin cac khofin tien va twang throng tien

Tien va cac khoan twang duang tien bao gam tien mat, tien giri ngan hang, tien dang chuyen va cac khoan au

to ngan

tien

CO thin han thu hai hoc dao han khong qua 3 thing tir ngay mua, dang chuyen dai thanh mgt

Luang tien xac dinh cang nhu khong co nhieu rui ro trong viec chuyen d6i

5 Nguyen tic ice toan cac khofin dau tir tai chinh

a) ChImg khoan kinh doanh

b) Cac khoan au to nam gni den ngay dao han

c) Cac khoan cho vay

d) Dau tir vac) cong ty con, ding ty lien doanh, lien ket

d) D'Au tir vao cong cu von cua din vi kHz

e) Cac phuang phap ke toan dOi vai cac giao dich khic lien quan den dau to tai chinh

6 Nguyen tic lee toil) nq phai thu

Cac khoan phai thu thuang mai va cac khoin phai thu khac duce ghi nhan theo h6a dan, chung tin Du phong

e phai thu kho doi dirot lap dua vao dinh gia ve kha rang thu hoi caa tirng khoan no

7 Nguyen tic ghi nh4n hang ten kho

Hang tan kho duce xac dinh theo phuang phap gia goc, truing hop gia tri thuan c6 the thuc hien dirge thAp han gia g6c thi phai tinh theo gia tri thuan CO the thuc hien dirqc Gia g6c hang tan kho bao gam chi phi nguyen vat lieu trkre tiep, chi phi nhan cong true tiep va chi phi san xuAt chung neu co de CO duqc hang tan kho or dia diem va trang thai hien tai Gia goc oh hang ton kho duqc xac dinh theo phuang phip binh quan gia quyen Gia tri thuan co the thtrc hien ducic dirqc xac dinh bang gia ban ink firth trir cac chi phi a hoan thanh ding chi phi tiep thi, ban hang va phan phai phat sinh

8 Nguyen tic ghi nhin TSCD, TSCD thue tai chinh, bit Ong sin din ty

Tai san c6 dinh dirge the hien theo nguyen gia trir hao mon lily ke Nguyen gia tai san co dinh bao gam toan 1)0 cac chi phi ma Ong ty phai be) ra de co dirge tai san co dinh tinh an thai diem dm tai san do vita trang thai san sang sir dung Cac chi phi phat sinh sau ghi nhan ban au chi ductc ghi tang nguyen gia tai san co dinh neu cac chi phi nay chic chin lam tang lqi ich kinh to trong tuang lai do sir dung tai san do Cac chi phi khong thea man di&i kien ten dirac ghi nhan la chi phi trong ky

Khi tai san ca dinh duot ban hay thanh 1Y, nguyen gia va khAu hao lay k'e dirot xoa so va bAt ky khoan lai to

- nao plat sinh do viec thanh ly au dirqc tinh vao thu nhap hay chi phi trong l(St

Tai san c6 dinh dirge khAu hao theo phuang phap dirorng thing dun tren thiYi gian hiru dung irac tinh phu hap vii hWmg din tai Thong tir so 203/2009/TT-BTC ngay 20 than 10 nam 2009 dm BO Tai chinh sa nam khAu hao caa cac loai tai san co dinh nhu sau:

9 Nguyen tic ke toan cac hqp ding hyp tic kinh doanh

Page 3

MAu so B 09- DN (Ban hanh theo Thong to so 202/2014/TT- BTC Ngay 22/12/2014 dm Be Tai chinh)

TAP DOAN DAU Kill QUOC GIA VItT NAM

Toil nha CEO- Duang Phgm Hung- Ter Dem- Ha n5i

10 Nguyen tic ke toan thud TNDN hoar) 13i

11 Nguyen tic ke toan chi phi tra trtrac

Chi phi tra trtrac ngin han bao gem cac cong cu, diving ca va cac khoan khac da dua vao sir don duce phan be vao chi phi trong ky theo phuang phap duang thing

Chi phi tra truac dai han the hien gia tri con lai cua cac khoan chi phi c6 the mang lai lqi ich kinh to trong tuang Jai cho Ring ding ty dai hem 1 nam Cac khoan chi phi nay duqc von hoa va duce phan be vao ket qua hog dOng

"kinh doanh theo phuang phap &rang thing dkra tren thai gian hint dang vac tinh nhung tiled gian khong qua 03 nam

42 Nguyen tic ice toan nq phii tra

13 Nguyen tic ghi nh4n vay va nq phai tra thud tai chinh

14 Nguyen tic ghi nh4n vi von hfia cac khoin chi phi di vay

15 Nguyen tic ghi nh4n chi phi phai tra

16 Nguyen tic vi phuong phi') ghi nh4n cac khoin der phong phai tra

17 Nguyen tic ghi nit4n doanh thu chtra thqc hi§'n

18 Nguyen tic ghi nh4n trai phieu chuyen dei

19 Nguyen tic ghi nh#n yen chin so• hint

Nguon yen kinh doanh cua Tling COng ty la yen gap dm cac c6 (long dtrqc ghi nhan theo s6 thkrc t6

Cac quy duqc trich lap va sir dang theo Dieu le Tong cong ty va Nghi guy& Dai hei d6ng c6 ding thuong nien

20 Nguyen tic vi phircrng phap ghi ni4n doanh thu

Khi ket qua thkrc hien hqp ding xay dung co the dtrqc uac tinh met cach dang tin cay, doanh thu duqc ghi

`nhan theo phuang phap ty le Olin tram hoan thanh Doanh thu va chi phi lien quan den hqp ding duqc ghi nhan Wang 1mg vai phdn cong viec da hoan thanh tai ngay ket thitc ky ke toan, duqc tinh bang ty le % gia chi phi Oat sinh cua phdn viec da hoan thanh tai thai diem ket thilc ky ke toan so vai tong chi phi du toan cua Hqp ding Pan cong viec phat sinh them, cac khoan b6i thuang duet ghi nhan theo thoa than vai khach hang Khi ket qua Hqp ding xay dung khong the dtrqc trac tinh met each dang tin cay, doanh thu chi duerc ghi nhan tuang &rang vai pan chi phi dm Hop ding da phat sinh ma kha nang,thu dtrqc la tucmg doi chic, chin Chi phi dm Her!) ding duqc ghi nhan la toan be chi phi phat sinh trong ky Khi tong chi phi thkrc hien Hqp ding co the vuert qua doanh thu cua flop ding, khoan to trot tinh &rex ghi nhan ngay vao chi phi trong ky

21 Nguyen tic ke toan cac kha' gram trir doanh thu

22 Nguyen tic ice toan gia yen hang ban

23 Nguyen tic ke toil) chi phi tai chinh

Chi phi di vay ducic ghi nhan vao chi phi trong ky

24 Nguyen tic Ice toil) chi phi ban hang, chi phi quan 1S, doanh nghi§p

25 Nguyen tic vi phuang phap ghi nh4n chi phi thud thu nhap doanh ngh4p hign hanh, chi phi thud thu nh4p doanh nghi§p hoan 13i

Thud thu nhap doanh nghiep the hien tong gia tri dm se thud phai tra hien tai va se thud hoan lai Se thud phai tra hien tai duqc tinh dkra tren thu nhap chlu thud trong Warn Thu nhap chlu thud khac vai lqi nhan than duqc trinh bay tren bao cao ket qua hog dOng kinh doanh hqp nhit vi thu nhap chiu thud khong bao gem cac khoan thu nhap hay chi phi tinh thud hoac duqc khdu trir trong cac nam khac (bao gem ca 18 mang sang, n'L co) va ngoai ra khong bao gem cac chi tieu khong chlu thud hoac kitting duqc kau trir

Thule thu nhap hoan lai dtrqc tinh tren cac khoan chenh Lech gift gia tri ghi se va ca son tinh thud thu nhap cua cac khoan mnc tai san hoac cong nq tren bao cao tai chinh hop nit& va duqc ghi nhan theo phuang phap bang can dei k'e toan Thud thu nhap hoan lai phai tra phai dtrqc ghi nhan cho tat ca cac khoan chenh l'ech tam thai con tai san thud thu nhap hoan lai chi duqc ghi nhan khi chic chin co du lqi nhuan tinh thud trong tuang lai a khAu trir cac khoan chenh lech tam thai

sto B 09- DN (Ban hanh theo Thong tu so 202/2014/TT-BTC Ngay 22/12/2014 dm BO Tai chinh)

TAP DOAN DAU Kilt QUOC GIA VI$T NAM

TONG CONG TY CO PHAN XAY LAP DAU KR! VItT NAM

Toa nha CEO- Dtremg Pham Hung- Tit Dem- Ha nOi

Thule thu nhap hoan lai &roc xac dinh theo thud suit du tinh se ap dang,cho nam tai san &roc thu h6i hay nq phai tra duqc thanh toan Thud thu nhap hoAn lai duoc ghi nhan vao bao cao ket qua hoat dO'ng kinh doanh hop nhat

va chi ghi vao von cha see halt khi khoan thuS do co lien quan den cac khoan mic duqc ghi thing vao von chit so huu

Tai san thud thu nhap hoan lai va no thud thu nhap hoar' lai phai tra duqc bit trir khi T6ng Cong ty co quyen jlop phap d6 bit trir gala tai san thud thu nhap hien hanh vori thud thu nhap hiOn hanh phai nOp va khi cac tai san thud thu nhap hoan lai va nq thud thu nhap haft lai phai tra lien quan tai thud thu nhap doanh nghiOp duqc quan 15, bOi ang mOt ca quan thud va T6ng Cong ty co du dinh thanh toan thus thu nhap hien hanh ten ca sa than

Vic xac dinh thud thu nhap dm Tang Cong ty can cir vao cac quy dinh hiOn hanh ve thud Tuy nhien, nhcing quy dinh nay thay doi theo tirng thad kji va viOc xac dinh sau can ve thud thu nhap doanh nghiOp thy thuOc vao lcSt qua kiem tra cua ca quan thud c6 tham quySn

Cac loai thud khac duqc ap citing theo cac luat thud hiOn hanh tai ViOt Nam

25 Cfic nguyen tic va phuang phap lap BCTC hqp nhat

a) Phuang phap k6 toan trong giao dich hop nhat kinh doanh qua nhiSu giai doan

b) Phuang phap ghi nhan loi ich cua c6 (long khong kim soat

Phuang phap IcS toan ghi nhan lai, to khi CO su thay d6i 6'110 se/ huu tai cong ty con (thoai dau to trong cac c) trithng hop kitting mat quySn kim soat, mat quyen kim soat, khi ding ty con phat hanh c6 phildu rieng le, hop nit& kinh doanh clued su kim soat chung)

d) Phuang phap loai trir cac giao dich nOi b0

26 Loi the thirong mai

Lqi tht thuang mai tren bao cao tai chinh hop nit& la phan phi trOi giita mix gia phi hop nhat kinh doanh so vol phan lqi ich cita T8ng ding ty trong tong gia tri hop ly cua tai san, cong nq va cong nq tiSm tang dm cong ty -con, cong ty lien ket, hoac don vi gop vim lien doanh tai ngay thuc hien nghiesp va dau tu Loi the thuang mai duqc coi la mOt loai tai san vo hinh, ducfc tinh khan hao theo phtrang phap &rang thing teen tha.i gian him ding tisk tinh cua lqi tht kinh doanh do la 10 nam

V CAC CHINH SACH Kt TOAN AP DVNG (Trong trateng hqp doanh nghiep khong dap fin gia dinh

hoat Ong lien bac)

1 Co tai plan loai tai san dai han va nq phai tra dai han thanh ngan han khong

2 Nguyen tic xac dinh gia tri timg loai tai san va nq phai tra (theo gia tri than co tht thuc hiOn dtroc, gia tri co

thS thu h6i, gia tri hop 15/, gia tri hien tai, gia hiOn hanh )

3 Nguyen tic xir ly tai chinh d6i

- Cac khoan du phong

- Chenh loch dinh gia lai tai san va chenh tech tjf gia (con dang phan anh tren Bang can d6i kid toan- au co)

VI THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN

2 - Xay Lap DO, BB & DiOn nuac (PVCPT) 108.505.405 98.878.585

3 - Klet cAu kim loai va lap may DK(PVCMS) 807.279.588 375.835.888

4 - Xfiy dung CN & D.Dang DK (PVCIC) 1.687.686.316 263.647.498

5 - CT CP Phat trier' DO thi Dau khi (PVC - Mekong) 226.301.263 123.211.996

6 - CT CP BDS Xfiy lip DK VN (PVC-Land) 1.537.362.552 42.979.719

7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 369.061.971 119.868.643

Page 5

Mau so B 09- DN (Ban hanh theo Thong tu so 202/2014/TT-BTC Ngay 22/12/2014 dm BO Tai chinh)

TAP DOAN DAU Kilt QUOC GIA VIET NAM

TONG CONG TY CO PHAN XAY LIP DAU Kill VIE: T NAM

Toa nha CEO- DueIng Plkun Hung- Tit Liem- Ha WO

8 - CT CP DAu Khi Dong Do (PVC Dong Do)

9 - CT CP DT Ha tang & Do thi DK (PetroLand)

10 - CT CP D'au to & Xay dung Phu Dat

1.2 Tien girl nein hang

1 - COng ty me PVC

2 - Xay Lap DO, BB & Dien nuOc (PVCPT)

3 - Ket cau kim loai va lap may DK(PVCMS)

4 - Xay dung CN & D.Dung DK (PVCIC)

5 - CT CP Phat trien Do thj DAu khi (PVC - Mekong)

6 - CT CP BDS Xay lap DK VN (PVC-Land)

7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)

8 - CT CP DAu Khi Bong DO (PVC Dong Do)

9 - CT CP DT Ha tAng & Do thi DK (PetroLand)

10 - CT CP DAu to & Xay dung Phu Dat

13 Tien clang chuyen

1.4 Cac khan twang dtrang tien

Trong do:

- Cong ty me PVC

- CT K'et cL kim loai va lap may DK(PVCMS)

- CT Xay Lap DO, BB & Dien nuot (PVCPT)

- CT CP Xay dung CN & D.Dung DK (PVCIC)

- CT CP DAu Khi Wing Do (PVC 'Xing Do)

- CT CP Phat trien Do thi DAu khi (PVC - Mekong)

- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)

- CT CP DT Ha tAng & Do thi DK (PetroLand)

- CT CP DAu tu & Xay dung Phu Dat

ging:

2 Cac khoin clan ttr tai chinh ngin h#n

DAu tu chimg khoan kinh doanh:

DAu to nam Oa den ngay dao han:

ging

Du phong giam gia chang khoan kinh doanh:

Gia tri thuin cua dAu tur tai chinh ngin han

Trong do:

- CT CP Ke't eau kim loai va lip may DK(PVCMS)

- Ong ty me du to ngan han

- COng ty m9 trich lap du phong giam gia dAu tu ngan han

- PVC MS trich lap du phong giam gia dAu tu ngin han

- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)

- CT CP Phat trien Do thj DAu khi (PVC - Mekong)

- CT CP DAu Khi Wing DO (PVC Dong Do)

- PVC Dong DO trich lap du phong giam gia dAu tu ngan

han

4.278.460.994 520.964.155 167.536.290

470.014.879.390

311.765.389.110 28.067.449.757 88.937.455.776 3.315.403.668 11.950.734.900 355.508.134 3.925.855.711 2.152.919.120 17.927.061.668 1.617.101.546

268.769.715.741

125.500.000.000 25.000.000.000 46.271.979.444 50.000.000.000 2.000.000.000

18.947.736.297 1.050.000.000

750.357.254.201

SO cuOi tam

209.148.845.000 70.586.347.768

279.735.192.768

(166.698.895.000)

113.036.297.768

257.704.412.768 (163.881.055.000)

14.750.000.000 7.280.780.000 (2.817.840.000)

426.867.052 766.820.460 129.753.628

532309.473.060

397.100.388.226 15.910.378.546 74.482.200.953 18.652.744.526 4.980.880.750 13.948.134 3.759.998.379 2.606.856.624 14.233.803.511 568.273.411

335.644.451.973

125.500.000.000 89.600.000.000 41.050.618.480 60.000.000.000 2.500.000.000

2.550.000.000 13.780.116.142 663.717.351

873.243.970.647

SO dAu tam

209.148.845.000 71.616.488.024

280.765.333.024

(161.157.292.000)

119.608.041.024

257.704.412.768 (158.339.452.000)

15.250.000.000 530.140.256 7.280.780.000

(2.817.840.000)

TAP DOAN DAU KI-li QUOC GIA VIET NAM

TONG CONG TY CO PHAN XAY LAP DAU KNi VIET NAM

Toa nha CEO- Huang Phom Hang- Tir Um- Ha nen

Don vj dau tu Gia goc GT hqp 15, GT du phong Gia gOc GT hqp 15, GT du phong

- Tong gid trj co phieu; 209.148.845.000 42.449.950.000 166.698.895.000 209.148.845.000 47.991.553.000 161.157.292.000 Cty CP Xay lip Dau khi Thai Binh Duang (PVC-TBD) PVC HO 2.000.000.000 2.000.000.000 2.000.000.000 2.000.000.000

Cty CP Thiet bj nOi ngoai that Dau khi (PVC-Metal) PVC HO 14.600.000.000 715.000.000 13.885.000.000 14.600.000.000 715.000.000 13.885.000.000 Cty CP Dau to Xay dung thuang mai Dau khi - Idico PVC HO 136.068.065.000 26.472.010.000 109.596.055.000 136.068.065.000 34.413.613.000 101.654.452.000 Cty CP Dau to Xay dung Song Hang (ICG) PVC HO

Cty CP Dja 6c Dau khi (PVL) (ten cu PV Power Land) PVC HO 49.200.000.000 8.800.000.000 40.400.000.000 49.200.000.000 6.400.000.000 42.800.000.000 Cty CP Dau tu Xfiy dkmg Vinaconex-PVC PVC HO

Don vj khac PVC Dong Do 7.280.780.000 4.462.940.000 2.817.840.000 7.280.780.000 4.462.940.000 2.817.840.000

- Tang gia trj trai phieu;

- Cac khoan dau tu khac;

- L5, do thay dai veri timg khoan dau tu/loai co phieu, trai phieu:

TS, I? TS, I§

phAn str quyin hew bau trwc tiip quyit

TAP DOAN DAU KHI QUOC GIA VICT NAM

TONG CONG TY CO PHAN XAY LAP DAU Kill VleT NAM

Toa nher CEO- Duemg Pham Hang- Tit Dem- Ha nen

c) hr g6p v6n vio don vj Milk (chi tat tirng

khoin diu hr theo ty Ig v6n dim gib vi ty 1 Don vj dau hr Gig g6c

quyin bleu quyit)

-D>3utuvioclingtycon

Cty CP Xiy lip Dutrng eng B@ chira Diu khi (PVC-PT)

Cty CP Xiy dung CEng nghiep vi Dan dung Diu khl

(PVC - IC)

Cty CP Ket eau kim loai vi Lip may Diu khi (PVC-MS)

Cty CP Pith trien cl8 thi Diu khi (PVC - Mekong)

Cty CP Bit Qeng sin Xay lip Diu khl Viet Nam

Cty CP Diu to \di Kay dung Diu khi Phu Dat

Cty CP Diu khi Wang DO (PVC-DEng De) (ten di:

PVFC Land)

- DT vao Ong ty lien doanh, lien kit;

Cty CP Ca dien Diu khl Viet Nam (PVC E&C)

Cty CP Diu tu Xiy lip Diu khl Duyin Hai (PVC-Duyin

Hai)

Cty CP Thiet ke Quoc to Heerim PVC

Cty CP Bit Ong sin Diu khl Viet Nam - SSG

Uy thic Qiu tu - Cty Lien minh diu khi

Cty CP Xiy lip Diu khi Ha Nei (PVC-HN)

Cty CP Thi ding co gioi vi Lip may Diu khi (PVC-ME)

Cty CP Xiiy lip Diu khi Thanh Hoa (PVC-TH)

Cty Khach san lam kinh

Cty CP Trang tri nei that Diu khi (PVC-ID)

Cty CP Xay lip Diu khi Mien Trung (PVC-MT)

Cty CP Diu tu thucmg mai Diu khl Song DA (PVSD)

Cty CP Xiy lip Diu khl Nghe An (PVNC)

Cty CP Diu tu Xiy lip Diu khi Sai Gen (PVC - SG)

Cty CP Kit cau kim loaf va Lip may Diu khl (PVC-MS)

diu tu vac) Ong ty Lien doanh lien IA

PVCHO

PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO, PVC 'Xing D8 PVCHO

PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCHO PVCMS

2.012.206.514.396

102.000.000.000 153.000.000.000 286.227.385.833 153.532.000.000 203.793.940.000 325.000.000.000 367.502.605.998 226.000.000.000 195.150.582.565

798.588.907.055

63.900.000.000 3.740.000.000 3.500.000.000 107.500.000.000 200.000.000.000 75.600.000.000 77.000.000.000 20.000.000.000 73.500.000.000 30.000.000.000 55.000.000.000 83.848.907.055 5.000.000.000

1.372.799.391.446

31.383.967.661 153.000.000.000 286.227.385.833

44.994.595.868 193.377.552.156 317.086.270.516 204.337.617.012 142.392.002.400

123.789.703.036

52.111.119.572 (1.485.652.076) 1.712.856.426

21.302.548.474 3.920.439.622 41.228.391.018

674.799.204.019

11.788.880.428 5.225.652.076 1.787.143.574 107.500.000.000 200.000.000.000 75.600.000.000 55.697.451.526 16.079.560.378 73.500.000.000 (11.228.391.018) 55.000.000.000 83.848.907.055

798.588.907.055

63.900.000.000 3.740.000.000 3.500.000.000 107.500.000.000 200.000.000.000 75.600.000.000 77.000.000.000 20.000.000.000 73.500.000.000 30.000.000.000 55.000.000.000 83.848.907.055 5.000.000.000

1.373.031.296.649

24.993.950.127 153.000.000.000 286.227.385,833 139.268.156 44.994.595.868 198.588.471.785 317.866.520.860 203.756.861.782 143.464.242.238

130.800.017.376

52.924.351.811

1.712.856.426

26.013.978.499 3.920.439.622 41.228.391.018

5.000.000.000

639.175.217.747

77.006.049.873

153.392.731.844 158.799.344.132 126.411.528.215 49.636.085.138 22.243.138.218 51.686.340.327

668.088.678.805

264.040.222 10.975.648.189 3.740.000.000 35.748.904 1.787.143.574 107.500.000.000 200.000.000.000 75.600.000.000 50.986.021.501 16.079.560.378 73.500.000.000 (11.228.391.018) 55.000.000.000 83.848.907.055

26% 35% 44% 26% 35% 36% 40% 36% 41% 50% 49% 27% 23% 25%

TAP DOAN DAU Kill QUOC CIA VICT NAM

TONG CONG TY CO PHAN XAY LAP DAU KHi VICT NAM

Tod nha CEO- During Phgm Hung- Tit Liem- Ha

c) Dan to grip v6n vho don vj klnic (chi flit tong

khoin din fir theo t5, le v6n nim gift vi le Don vj dau fir Gil g6c

quyan ban quyet)

GT Inv If GT dg phone

TS, le TS, le phlin quyin hfru ban trwc dip quyit

Gil g6c GT hop If GT du phang

TS, le TS, le plain s8 quyin hfru trwc hien tip quyet

- Diu to vho don vj khic; 231.084.388.437 58.649.997.532 172.434.390.905 231.084.388.437 58.649.997.532 172.434.390.905

Cty CP Diu tu Be t8ng Citing nghe cao Sopewaco PVCHO 10.200.000.000 10.200.000.000 13% 13% 10.200.000.000 10.200.000.000 13% 13% Cty CP phan Xi ming Ha Long PVCHO 147.300.000.000 147.300.000.000 15% 15% 147.300.000.000 147.300.000.000 15% 15% Cty CP vat lieu xay dung va Xay lip Diu khf 4 (PVC4) PVCHO 2.500.000.000 2.500.000.000 10% 10% 2.500.000.000 2.500.000.000 10% 10% Cty CP Diu tu Xay lap Diu khf Kinh Bic (PVC-KBC) PVCHO 23.500.000.000 11.553.086.694 11.946.913.306 16% 16% 23.500.000.000 11.553.086.694 11.946.913.306 16% 16% Cty CP Xay lip Diu khi PVC- Tnrong San PVCHO 3.000.000.000 3.000.000.000 4% 4% 3.000.000.000 3.000.000.000 4% 4% Cty CP Bat dOng sin Diu khi (Petrowaco) PVCHO 16.764.968.199 16.764.968.199 15% 15% 16.764.968.199 16.764.968.199 15% 15% Cty CP Xtty lip Diu khi 2 (PVC2) PVCHO 2.795.000.000 2.795.000.000 5% 5% 2.795.000.000 2.795.000.000 5% 5% Cty CP Diu tu xay lap Diu khf - IMICO PVCHO 12.500.000.000 9.512.522.401 2.987.477.599 5% 5% 12.500.000.000 9.512.522.401 2.987.477.599 5% 5% Diu tu cac don vj khac PVC IC 2.940.000.000 2.940.000.000 2.940.000.000 2.940.000.000

Diu tu cac don vj khac PVC Land

Diu tu cac don vi khitc PVC Wing Di 4.134.420.238 4.134.420.238 4.134.420.238 4.134.420.238

Diu tu cac don vj khtic PetroLand

Diu tu cac don vj khac PVC Mekong 5.400.000.000 5.400.000.000 5.400.000.000 5.400.000.000

Diu tu cac don vi khitc PVC MS 50.000.000 50.000.000 50.000.000 50.000.000

Tong cong 3.041.879.809.888 1.555.239.092.014 1.486.640.717.874 3.041.879.809.888 1.562.481.311.557 1.479.698.287.457

- Tom tit tinh hinh boat dOng ctia die Ong ty con, 8ng ty lien doanh, lien kit trong ky: trong ky tinh hinh SXKD curt cac don vj thinh vien da se deu gap kh6 kh/in, chi co PVC-MS, PVC-IC, PVC PT-PT, PVC DEng Do c6 Iili

- Cic giao djch trong yeti gifts doanh nghiep va cong ty con, lien doanh, lien kit trong ky

- MOt se Cong ty kheing xac djnh ducrc gia tri hop ly do chua thu thip duqc bao cao tai chinh nhu:

+ Cty CP vat lieu xay dung va Xay lip Diu khi 4 (PVC4)

+ Cty CP Xay lip Diu khi PVC- Trtrong Son

+ Cty CP Xay lip Diu khi 2 (PVC2)

+ Cty CP Diu tin xay lap Diu khi - IMICO

Page 9

914.418.754.269 977.021.394 684.034.318 5.583.675.475 11.939.511.657 57.897.047.887 5.844.595.124 5.152.408.215 8.383.537.839 15.089.832.571

1.056.133.953.423 978.159.728 798.252.331 9.845.299.982 2.853.031.353 57.867.047.887 (5.406.632.949) 5.300.814.387 4.552.339.691 13.940.928.703

TAP DOAN DAU KHi QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM

Toa nha CEO- Duerng Pham Hung- Tit Dem- Ha neii

3 Clic khoin plat thu ngin han:

3.1 Phai thu ngan han cua khach hang sau loai trir

3.2 Tra tarot cho ngtr6i ban ngan han sau loai trir

.3.3 Phai thu nOi b0

3.4 Phai thu theo tien dO 1(6 hoach hcrp ding xay dtrng

.5 Phai thu cho vay ngin han

3.6 Cac khoan phai thu ngan han khac

gong

3.7 Dkr phong phai thu kho doi

3.8 Tai san thiL ch6 xir ly

Gia tri thuAn cfia phai thu thircmg mai va phai thu

khfic

SO cuoi nam

2.035.253.933.944 1.025.970.418.749

307.633.403.862 14.447.669.735 1.197.609.983.149

4.580.915.409.439

(974.434.061.184) 3.165.749.006

3.609.647.097.261

SO din nam

2.021.522.980.637 1.146.863.194.536

71.964.625.337 114.511.169.735 1.231.709.689.681

4.586.571.659.926

(1.067.146.222.845) 3.207.384.272

3.522.632.821.353 Trong do:

3.1 Phai thu khfich hang sau loaf trir cong ntr nqi hi):

1 - COng ty me PVC

2 - Xay Lap DO, BB & Din mrac (PVCPT)

3 - K6't cau kim loai va lap may DK(PVCMS)

4 - Xay citing CN & D.Dyng DK (PVCIC)

5 - CT CP Rat trier Do thi DAu khi (PVC - Mekong)

6 - CT CP BDS Xay lap DK VN (PVC-Land)

7 - CT CP DT & Thtrang mai DK TB (PVC-Thai Binh)

8 - CT CP DAL' Khi Dong Do (PVC Dong Do)

9 - CT CP DT Ha tAng & Do thi DK (PetroLand)

10 - CT CP DAu to & Xay dkrng Phu Dat

700.444.504.833 775.897.679.240 114.040.039.452 36.418.643.130 737.024.738.608 346.903.054.752 160.205.373.665 457.185.186.103 3i 16.498.855.315 32.610.936.143

15.751.711.409 16.386.194.633 105.984.412.051 106.973.259.177 218.101.762.814 224.529.487.645 17.144.482.060 24.618.539.814

3.2 Tra truck cho nguiri bin sau loai trir cong my neeti

1 - COng ty me PVC

2 - Xay Lap DO, BB & Din nmit (PVCPT)

3 - K6t cAu kim loai va lap may DK(PVCMS)

4 - Xay dyng CN & D.Dking DK (PVCIC)

5 - CT CP Phat trim Do till DAu khi (PVC - Mekong)

6 - CT CP BDS Xay lap DK VN (PVC-Land)

7 - CT CP DT & Thuctng mai DK TB (PVC-Thai Binh)

8 - CT CP DAu Khi Dong Do (PVC Dong DO)

9 - CT CP DT Ha tAng & Do thi DK (PetroLand)

10 -CTCPDauto&XaydtmgPhuDat

TAP DOAN DAU KHi QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KHI VitT NAM

Toa nha CEO- Duting Phgm Hung- Tic Dem- Ha not

3.5 Cac khoan phiii thu khac sau loai trir cong nq not hi): CuOi nAm

Gia tri

Diu nAm

Du phong Gift tri

2 - Xay Lip DO, BB & Dien nuac (PVCPT) 32.170.854.632 31.269.904.896

3 - K6t cau kim loai va lip may DK(PVCMS) 6.669.034.698 6.516.623.095

4 - Xay dung CN & D.Dung DK (PVCIC) 36.915.315.163 34.710.209.201

5 - CT CP Phat trien Do thj DL khi (PVC - Mekong) 32.032.215.485 32.535.566.076

6 - CT CP BDS Xay lip DK VN (PVC-Land) 30.959.068.705 31.261.665.300

7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 6.200.738.949 6.202.232.024

8 - CT CP DAu Khi Dong Do (PVC Dong DO) 13.869.666.789 13.203.910.907

9 - CT CP DT Ha tang & Do thj DK (PetroLand) 97.292.723.694 85.751.988.319

10 - CT CP D'Au to & Xay dung Phu Dat 9.422.411.646 8.065.592.766

Trong d6:

Cac khoan phai thu tan tam ung ca nhan 61.388.747.689 52.679.913.981

2 - Xfiy Lip DO, BB & Dign nuac (PVCPT) 1.390.477.456 980.471.299

3 - Ket cau kim loai va lip may DK(PVCMS) 2.150.331.818 1.330.872.109

4 - Xay dung CN & D.Dung DK (PVCIC) 9.162.902.219 6.890.299.912

5 - CT CP Phat trien Do thj DAu khi (PVC - Mekong) 955.462.723 1.385.233.453

6 - CT CP BDS Xfiy lip DK VN (PVC-Land) 8.270.997.331 8.573.593.926

7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 5.931.099.398 5.938.178.998

8 - CT CP DAu Khi Dong Do (PVC Wing D8) 6.537.894.824 4.630.674.402

9 - CT CP DT Ha tang & Do thj DK (PetroLand) 6.541.452.395 4.987.150.435

10 - CT CP DAu to & Xfiy dung Phil flat 8.109.446.503 6.743.008.628

TienkS, quST, ky cuqc dai han 568.678.557.630 573.249.602.564

2 - Xay Lap DO, BB & Dien nuac (PVCPT) 1.306.217.545 1.030.005.213

Page 11

Du phong

MP DOAN DAU KIli QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU Kill VI) T NAM

Toa nha CEO- During Phgm Hung- Tit Dem- Ha not

- Ket cau kim loai va lap may DK(PVCMS)

- CT CP DT Ha tang & DO thi DK (PetroLand)

- CT CP Diu to & Xay dung Ph6 Dat

56.336.400 586.500.000 55.841.640

183.316.400 561.500.000 50.841.640

4.1 Tien

4.2 Hang ton kho

4.3 Tai san co dinh

4.4 TM san khac

Tang gia tri cac khoan phai thu, cho vay qua han thank

town hoac chua qua han nhung kh6 c6 kha nang thu hOi

4.1 Hang mua Bang di duemg

4.4 Chi phi san xuat, kinh doanh do dang 3.913.266.472.150 64.866.932.534 4.199.122.887.061 61.694.421.065

4.6 Hang hoa ton kho 422.588.062.402 1.731.752.199 424.321.758.295 2.188.192.601 4.7 Hang girl di ban

4.8 Hang h6a ton kho bao thud

Dv phong giant gia hang ton kho (66.598.684.733) (63.882.613.666)