Ngitnh nghe kinh doanh - Gia cOng the tao, lap dat cac chin de` gian khoan vet cic ket eau kim loai Ichk; - This& ke, the tao cac ben chira icing dau, khi hoa long, chira nok, ben chju
Trang 1TONG CONG TY CP )(Ay LAP DAU Kid VIET NAM
Tai nay 31 thing 12 nam 2016
Dan vi tinh: Dan
minh
A A A
So cuoi cum guy SO dAu nam
2 Dv phong giam gia chung khoin kinh doanh (*) 122 (123.481.055.000) (158.339.452.000)
2 Tra etc cho ngu&i ban ngan han 132 1.194.899.795.917 1.112.136.275.736
4 Phai thu theo tier' do ice hoach hqp dEng xay dung 134
2 Thr pbeing giam gia hang ton kho (*) 149
4 Giao djch mua ban lai trai phieu Chinh phi 154
Trang 2SO cutli can quf SO dau nam
3 Von kinh doanh er don vi truc thuOc 213
7 Du pining phai thu dai han Ich6 den (*) 219 (301.983.502.123) (304.134.249.196)
4 Dv plieng diu tu tai chinh dai han (*) 254 (1.456.965.576.940) (1.472.673.842.063)
Page 2
Trang 3SO cuili cutd gut SO dim nam
2 Ngutri mua tri tien tithe ngin han 312 745.275.486.735 2.414.981.003.750
14 Giao dich mua bin lai trii phieu Chinh phi 324
Page 3
Trang 4LAP BLEU ICE TOAN TRISONGt
SO cuOi cuOi (14 SO du nam
- Co phieu phO thong co quyen bieu quyet 411a 4.000.000.000.000 4.000.000.000.000
11 Lqi hhuan sau thug chua phan ph6i 421 (2.820.159.048.498) (3.026.265.140.599)
- LNST chua phan ph6i My ke den nu& kt truec 421a (3.026.265.140.599) (3.162.943.749.287)
*t au& A 9
PHO TONG GIAM 000 ,te em gkeid
DOc
Trang 5Toa ail CEO, Dying Phom Hung, Tit Liam, Ha Nal Ngity 22/1212014 Gift B6 tai dila
BAO CAO KET QUA HOST DQNG KINH DOANH
Qa* 4 Lay Id ti diu nam din cu6i quf nay
1 Doan thu ban hang vi cung cap dal vu 01 1.717.025.562.691 2.959.003.009.391 7.208.136.616.774 8.950.086.022.303
3 Doanh thu thuin ye bin hang va cung cap djch vo (10 10 1.717.025.562.691 2.959.003.009.391 7.208.136.616.774 8.949.869.075.564
4 Gii van hang ban 11 1.708.310.852.588 2.778.282.886.501 7.099.233.745.860 8.673.934.056.194
5 Lqi nhan gap ve ban hang va cung cap dich vu (20= 20 8.714.710.103 180.720.122.890 108.902.870.914 275.935.019.370
6 Doanh thu hoot Ong tai chinh 21 20.953.190.610 66.837.053.523 53.222.763.594 124.235.168.046
7 Chi phi tai chinh 22 9.679.282.944 (142.801.030.941) (46.242.161.672) (107.242.130.774)
Trans do : Chi phi Lai vay 23 1.698.166.669 2.374.311.825 6.729.267.644 6.399.836.136
9 Chi phi quart 15, doanh nghiep 26 127.728.116.845 336.209.374.318 8.809.625.588 389.529.986.193
10 Lqi nhuin than nr hoot clang kinh doanh (320+(21 30 (107.739.499.076) 54.148.833.036 199.558.170.592 117.882.331.997
13 Lqi nhuon khic (40=31-32) 40 2.461.992.034 17.526.702.919 4.860.771.250 17.630.823.067
14 Tang 1M nhuin ke roan tray thue (50=30+40) 50 (105.277.507.042) 71.675.535.955 204.418.941.842 135.513.155.064
15 Chi phi tha thu nl$p doanh nghi'ep hien hatch 51 177.575.538 177.575.538
16 Chi phi thus thu nap doanh nghiep han loi 52 (291.363.406) (291.363.406) (1.864.725.797) (1.165.453.624)
17 Lqi nhuin sau thus thu nhip doanh nghiep (60=5 60 (105.163.719.174) 71.966.899.361 206.106.092.101 136.678.608.688
18 Lai a bin tren a phieu (*) 70
19 Lai suy giam Iran cre phieu (*) 71
Trang 6TONG LONG TY CO PHAN XAY LAP DAU Kid VIeT NAM Miu s6 B 03a-DN
Ngay 22/12/2014 cult so Tai chinh)
BAO CAO LUU CHUYEN TIEN Tt GIUA NIEN DO
(Dang day du) (Theo phtrung phip gun dip) Quf 4 Nim 2016
I Liu chnyen tan t& host dang kinh doanh
2 Diau chinh ale !shoo
- Liti, 18
c6 gilt ngoai
chenh Rich tt gia Ilea deal do danh gift loi can khan mac 6en to
3 Loi nhuan
ding
ter how rising kinh doanh trwor sir thay dli cats yin lint
08 (5.044.831.346) 340.136.498370
- Tang giam
phai Op)
the khoan phai tra (khOng ke 15i vay phid tit, thue thu nhap
II Urn cauyin den ti host Ong dal' ti
1 Tien ch de mua sam, xay dung TSCD vi cac tai sin clai hp khac 21 (4.162.243.808) (12.280.537.578)
2 Tien thtt tit thanh 19, nhming bin TSCD va cac tai an dal hen khac 22 418.743.705 23.721.621.033
Liu chuain lien thuds; ter hoot (Icing dila ti 30 86.206.496.442 157.024.466.861
III Liu any& tien ti hoat Ong tai chinh
2 Tien ch
nghiep di
tra v6n g6p cho cac chit set hitu, mua 131 c6 phieu cua doanh
Lin chuYin tien thuAn ti host Ong tat chinh 40 (4.241.613.464) 2.967.266.090 Lin chuyin tien than trong ky (20 + 30 + 40) 50 48.482.725.486 (429.158.355.016) Tien vi tulrong dming tien clan 14 6'0 525.542.570371 953397.259.046
Page 1
Trang 7Ley kt tfr diu aim den cal gut nay
Tito vi Wong throng tan din cu6i It (50 + 60 + 61) 70 581.927.228.552 525.542.570.371
P1-16 TONG GIAM D6C
4ee Zei;b r‘crin,
Page 2
Trang 8TONG CONG TY CP ny LAP DAU Kill VIET NAM
CONG TY ME
tad nhci CEO- DuOng Phgm Hung- Tit Dem- Hd n(ii
Mau so B 09a — DNu Ban hinh theo Thong to s6 200/2014/TT-BTC ngay 22/12/2014 cim BO Tai Chinh
BAN THUYET MINH BAO CAO TAI CHINH
Qut 4 Nam 2016
1 Blab that sir bun vim
Tong COng ty co phan Xay lap Diu khi Viet Nam duqc thanh lip tren ca so co phan hoa Cong ty Thiet ke va xay
Sing Dan kin, thinh vien cue Tip doan Dan khi QuiSc gia Viet Nam theo quyet djnh 532/QD-TTCB ngay 26/03/2004 cim BO tnremg BO COng nghiep (nay la BO Cong Thong) Tai Nghj quyet so 3604/NQ-DKVN ngly 26/10/2007, HOi deg quan tri Petro Viet Nam di thOng qua de an chuyen din C8ng ty co phan Xay lap Dau 'chi thanh Tong tong ty co phin Xay lap Dau khi host dOng theo mo hinh Cling ty me, Cong ty con va hoat dOng theo mo hinh nay ke tn ngay 01/01/2008
2 Linh nrc kinh doanh
3 Ngitnh nghe kinh doanh
- Gia cOng the tao, lap dat cac chin de` gian khoan vet cic ket eau kim loai Ichk;
- This& ke, the tao cac ben chira icing dau, khi hoa long, chira nok, ben chju ap bre va he thong Ong Gang nghe;
- Sin xuat cac sin pham ca khi, chOng in mon kim loot, bio clueing va sire chila cac chin de gian khoan, tau thuyen va cac phuang tien noi;
- Gia cong ren Ong, sin xuat khop nei, dku noi vi cac phv kien phvc vu trong linh virc khoan, khai thic khi, cOng II8hi013;
- Kinh doanh vat tu thiet bj xay dung dau kin;
- Khao sit, thiet ke, to van dau hr xay thing cac cong trinh din dung, Ong nghiep vim vi nhe;
- San lap mat bang, thy dung cac cong trinh they lqi, de ke ben earl;
- Lip dat he thong may mac thiet bj cong nghe, thiet bj dieu khien, to dung hoa trong cac nha may cong
- Lip CIS cac he thOng dtrimg day tai dien den 35KV, cac he thong then din dung va cong nghiep !chic;
- Khoan phi di no min, khai thac mo, sin St, kinh doanh vat lieu xay (long;
- Khao sat, duy tu, bio cluang vi sirs chira cac cong trinh dau va khi ngoli bien va tren did lien, cic cong trinh din dung
va Sing nghiep;
- Sim xuat vi kinh doanh be tong thucmg ph'Am;
- Dau tu xay dung, khai that va quitn 19 chq;
- Kinh doanh bat dOng sin: dau to xay dung cac khu Ong nghiep, ca so ha tang giao thong, xay thing d8 thi, yin phong , nha 0, thy Sing cic do in ha tang, cac Ong trinh they lqi, de Ice, cang song, cing bien, cau duemg, cong trinh din dung
vi Ong nghiep, kinh doanh do thj vi yin phemg, sieu thj vi nha 6;
- Diu tu xay dung: Citc nhi may the tao ca khi thiet bj phvc vu nganh Diu khi; cic nha may dOng tau vin tai du, khi, hoa chit, nha may dOng gian khoan; cac nha may xi ming vi sin xuat vat lieu thy (long;
- Dan tu cong nghe cao trong link voc xay dung nha cao tang;
- Lap dat, duy tu, bao &Ong va sire chita cic cOng trinh dau khi (ngoai khai vi tren bien), cac chin de gian khoan, cac ket can kim loai, cac ben be chira dau, Idil h6a king, nuon); binh chju ap lire va he thOng cong nghe, cac cong tibia din dung va cong nghiep;
- Tu van din tu xay clung the cong trinh dau khi, cong trinh din dung vi cong nghiep;
- Dong tau van tat dau, khi, hoe chat;
nghiep;
Page 1
Trang 9- Deng giin khoan tat lien, ngoai bien;
- Che tao ca khi the tao nginh Dim khi, d6ng tau va kinh doanh cling song, cling bien;
- Che tao va cung cap cac loaf Ong chOng can khoan, Ong non, Icheip mai, diu not vet cac php kien phuc vp trong hinh vxrc clau khi, ding nghiep;
- Thi cong xay dung cac cling trinh dau 'chi (tren be, ngoai bit) cac citing trinh cOng nghiep vi din dung, cling song,
cling bien;
- Thi ding the cOng trinh giao thong, they lqi;
- San xuat cac sin pham cling nghiep (cic nhi,may be tong, they Bien, dien khi);
nghiep (cac nhi may bet8ng, they dien, then khi);
- V$n chuyen hea long va hea chit;
- Kinh doanh xuat Whip khan vat tu, thiet bi xay dung din khi; thucmg mai vet djch vu tang hqp
4 Chu kt sin add, kinh doanh thiing thuirng:
Nam tai chinh cria bit to ngay 01 thing 01 va ket thee vao ugly 31 thing 12 hang nam
5 Dfic diem host Ong cfia doanh nghiep trong nam tai chinh c6 inh hiring den Bio cio tai chinh
6 CAu trite Tong Cfing ty
a Ctic ang ty con Ting Cong ty nam phan chi phtii tgi thEi dram beg coo:
Gang ty C6 phin Ket eau kim loaf va lap may Dau Ichi (PVC MS)
- !Cong ty CO phan Xay dung C8ng nghiep va Dan Dung Dau khi (PVC IC)
- Cling ty C6 phan Xay lap Duerng Ong be chira Diu khi (PVC PT)
- C8ng ty CP Bat dOng san Xay lap Dau 'chi Viet Nam (PVC Land)
- COng ty TNHH Du Lich Diu khi Thai Binh (PVC Thai Binh)
- tang ty CP Dau Or ha tang & Do thi Diu kill (Petro land)
- C6ng ty CP Dau khi Deng De (PVC Bong Do)
- Gong ty CP Xay lip Dan khi Binh San
b Cie Cong ty lien doanh, lien ket cfia Tong Cong ty bao gem
- C6ng ty CP thiet ICE qu6c to Heerim PVC
- Ging ty CP Trang tri nOl that Dau IN (PVC - ID)
- Tang Cong ty CP Xay lap Dau khi Nghe An (PVNC)
- C8ng ty C6 phin thuang mai Dau khi Sling da (PVSD)
- C6ng ty C6 phan Xay lip Dau khi Sai gen (PVC-SG)
- C6ng ty C6 phan Xay lap Dau khi Ha OA (PVC I-1N)
- Cong ty C6 phan Thi cOng ca giai & Lap may Diu khi (PVC ME)
- Cling ty C6 phan Xay lap Dail !chi Mien Trung (PVC MT)
- C8ng ty CP Xay lap Mulchi Thanh Hem (PVC TH)
- Cong ty C6 phan Khich san Lam Kinh
- C6ng ty CP thucmg mai vi truyen then lien minh din khi
- Gong ty CP Xay lap clau khi Duyen Hai (PVC_DH)
c Wong Cfing ty du to dii ban, gap von vao cic cOng ty khic bao gem
- Cong ty c6 phan Diu to Ulu khi Nha Trang
- Cong ty CP Xay lap Dau khi PVC fluting San
- Cong ty CP cth to Xay lap Diu khi Kinh Bac
- Ging ty CP Xay lap Dau khi 4
- Gong ty CP Xay Dau lchi 2
- Clang ty CP Xi ming Ha Long
Page 2
Trang 10- Cong ty CPDT xay lip khi IMICO
- tong ty Co phin bit dOng san DKVN Petrowaco
II Id ICE TOAN, DON 9 TIEN n STY DUNG THONG ICE TOAN
1 Nam tai chinh
Nam tai chinh cfia bit dku tir ngay 01 thing 01 va ket thfic vao ngay 31 thing 12 hang nim
2 Dan vj tien to sir dung trong ke toan
Dan vj tien to sir dung trong ke toan la Deng Viet Nam (VND)
III CHUAN MIX VA nit Do I TOAN AP DUNG
1 Che do ke toan ap Mpg
Tong c8ng ty ap dung Che de Ke toan Doanh nghiep Viet Nam
2 Tuyen be ve viec tan thit Chuan mtre ke toan va Che de ke toan
Ban Tang Giam doe dam bao di tuan thii day du yeu ciu cfia cac chan mire ke toan va the de ke toan doanh nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh
IV CAC CIHNH SACH ICE TOAN AP DUNG
1 Nguyen tic chuyen doi Rao cao tai chinh lap bang ngoai to sang Deng Viet Nam
2 !Cie loai ty gia hoi doai ap dung trong ke toan
3 Nguyen the xac djnh lai suit that to (Ili suit hieu lye) dimg de chiet Ichau dung tien
4 Nguyen tic ghi nhan cac khoan tien va tuang throng tien
Tien va cac Ichoin tucmg throng tien bao gem tien mat, tien girl ngan hang, tien dang chuyen va cac khoan diu tu ngan han co that han thu hoi hoac dao han khans qua 3 thing ke to ng?ty mua, de clang chuyen den thanh met ltrqng tien xac djnh ding nhu khong c6 nhieu rui ro trong viec chuyen doi
5 Nguyen the ke toan cac khoan tu tai chinh
a, Chung khoan kinh doanh
b, Cie khoan dam tu nam gift den ngay dao han
c, Cac khoan cho vay
d, Diu tu vao ding ty con, &Ong ty lien doanh, lien ket
e, DAM tu vao ding en yen atm din vj khac
f, ';Cac phucrng phap ke toan doi vii cac giao dich khic lien quan den dal) tir tai chinh
6 'Nguyen tic ke toan nq phai thu
Cac khoan phai thu thuong mai va cac khoan phai thulchic duqc gin nhan theo h6a don, chung ti Dv phang phai thu Icho doi duqc lap dua vao danh gia ve kha fling thu hoi cua timg khoan nq
7 Nguyen the ghi nhan hang ton kho
Hang ten kho duqc xac djnh theo phuang phap gia gec, throng hqp gia trj than c6 the that hien duqc thAp hon gia gem thi phai tinh theo gia trj thuAn c6 the dux hien ducrc Gia gtle hang ten kho bao Om chi phi nguyen vat lieu true
tiep, chi phi 'thin cong true tiep va chi phi san xuat chung neu c6 de c6 duqc hang ton kho a dja diem va trang thai hien
tai Gia goc oh hang ten kho duqc xac djnh theo phucmg phip binh quart gia quyen Gia trj thuan c6 the that hien duqc duqc xac djnh bang gia ban vac tinh tar cac chi phi de hoan thanh ding chi phi tiep thj, ban hang va phin phai phat sinh
8 Nguyen tic ghi nhan TSCD, TSCD thue tai chinh, bit dOng san diu tu
Page 3
Trang 11Tai san c6 djnh dirge the hien theo nguyen gia tru hao mon lay ke Nguyen gia it san c6 djnh bao gem town by cac chi Ill ma Cong ty phai be ra de c6 dugc tai san co djnh tinh den thai diem dua tai san d6 vao hang thai san sang sir dung Cac chi phi phat sinh sau ghi nhan ban dk chi dugc ghi tang nguyen gia tai san c6 dinh neu cac chi phi nay chic chin lam tang lqi ich kinh to trong twang lai do sir dung tai san de Cac chi phi lchong thea man dieu kik ten dugc ghi nhan la chi phi trong kt
Khi tai san co dinh dugc ban hay thanh ly, nguyen gia va Ichau hao lily ke dugc x6a se va bttt kt khoan lai to nao
phat sinh do viec thanh 1y deu dugc tinh vao thu nhap hay chi phi trong
Tai san co djnh dugc khiu hao theo phucmg phip during thing dim ten thai gian him dung trerc tinh phu hqp vii
chinh SO nam lchau hao cim cac
10 Nguyen tic ke toan thue TNDN hoin lai
11 Nguyen tic ke toan chi phi tra trtrac
Chi phi tra twee nein han bao gam cite clang cu, dung cu va cac khoan khac di dua vao sir dung dugc phan bo vao chi phi trong lck theo phuong phap throng thing
Chi phi tra truck dai han the hien gia trj con lai cua cac khoan chi phi c6 the mang lai lqi ich kinh to trong Wang lai cho T8ng clang ty dai han 1 nim Cac khoan chi phi nay dugc vim hoa va dugc phan be vao ket qua host dOng kinh doanh theo phuong phap during thing chra tren then gian hint dung u&c tinh nhung thtri gian khong qua 03 nam
12 Nguyen tic ke loan ng phiti tra
13.INguyen tic ghi nhan vay va ng phai tra thue tai chinh
14 Nguyen tic ghi nhan va von h6a cac khoan chi phi di vay
15 Nguyen tic ghi nhan chi phi phai tra
16 Nguyen tic va phuang phap ghi than cac khoim du phong phai tra
17 1 Nguyen tic ghi nhan doanh thu chua thuc hien
18 Nguyen tic ghi nhan trai phieu chuyen dei
19 Nguyen tic ghi nhan von chit sit him
,
Nguem yen kinh doanh cim Ping Cling ty la yen g6p cim cac co dong dugc ghi nhan theo se thuc te
Cac quk dugc trich lap va sir dung theo Dieu le Tang clang ty va Nghi quyet Dui ifoi demg co d8ng thuttg Men
20 Nguyen tic va phuong phap ghi nhan doanh thu
Khi ket qua thuc hien hqp deng xay dung co the dugc uerc tinh met cach clang tin cay, doanh thu dugc ghi nhan thee phuang phap t le phin trim hoan thanh Doanh thu va chi phi lien quan den hqp dugc ghi than Wang img voi Iphan clang viec aa hoan thanh tai ngEly ket thee ky ke toan, dugc tinh bang ty le % gitia chi phi phat sinh cim phin viec da hoan thanh tai tht diem ket thim kk ke toan so voi tong chi phi du toan cim Hqp thing
huong
loai
din tai Th8ng to s6 203/2009/TT-BTC ngay 20 thing 10 nam 2009 cim BO Tai
tai san co djnh nhu sau:
Trang 12Phial cong viec phat sinh them, cac khoan boi thuOng duqc ghi nhan theo thoa thu$n veri khach hang Khi ket qua Hqp dOni xay dung kh6ng the duce woe tinh met each ding tin coy, doanh thu chi duce ghi nhan trong throng veri pat chi
phi Oa Hqp clang da phat sinh ma kha nang thu duqc la trong del chic chin Chi phi cita Hqp deng dugc ghi nhan la toan be chi phi phat sink trong ky Khi Wing chi phi thuc hien Hqp deng cet the vuqt qua doanh thu ctia Hqp 4Mg, khoitn
18 tree tinh duqc ghi nhan ngay veto chi phi trong
21 Nguyen tic ke toan the khoan gam trir doanh thu
22 Nguyen tic ke toan gia von hang ban
23 Nguyen tic ke toan chi phi tai chinh
Chi phi di vay duce ghi titian vao chi phi trong
24 Nguyen tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep
25 Nguyen tic va phtrcmg phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghtep hoan lai
Thue thu nhap doanh nghiep the hien tong gia trj cua so thue phai tra hien tai va se) thue hoan 10i SS thue phai tra hied tai duqc tinh dtra tren thu nhap chju thue trong nom Thu nhap chju thue khac yeti lqi nhuan thuin duqc trinh bay tren bao cao ket qua host Ong kinh doanh hqp nhit vi thu nhap chin thue khong bao gom cac khoan thu nhap hay chi phi tinh thue hoac duqc khan trir trong cac nom khac (bao gem ca 18 mang sang, net co) va ngoai ra khong bao gem cac chi tieu khting chit' thue hoac khong duqc khiu trey
Thue thu nhap hoan lai duqc tinh tren cac khoan chenh Lech gift gia tri ghi s6 va ca so tinh thue thu nhap tha cac khoan muc tai san hoc thong nq tren bao cao tai chinh hqp nhit va duqc ghi nhan theo phuong phap bang can dei ke Wart Thue thu nhap hoiin lai phai tra phai duqc ghi nhan cho tit ca cac khoan chenh Lech tam th&i con tai san thue thu nh$ hoan lai chi duqc ghi nhan khi chic chin co 40 lqi nhuan tinh thue trong tucmg lai khiu trU cac khoan chenh tech tam then
Thue thu nhap hoan lai duqc xac djnh theo thue suit du tinh se ip dung cho it tai san duqc thu hei hay rig phai
tra dirge thanh toan Thut thu nh'Op hoan lai dugc ghi nhan vac bao cao ket qua hoot dung kinh doanh hqp nhat va chi ghi 'vac von chit so hint khi khoin thue do có lien quan den cac khoin mpc dugc ghi thong vac von chit so hint
TM san thut thu nhap hoan lai va no thue thu nhap hoan lai phai tra dugc bA tit khi 'Fong Cong ty co quyen hop phip de bit tiff giira tai san thue thu ishap hien hanh yeti thue thu nhap hien hanh phai nep va khi cac tai san thue thu nhap hoan lai va nq thue thu nhap hoan lai phai tra lien quan ted thue thu nlia'ri doanh nghiep dugc quan ly beri ding met
ca quan thue va Tong Cting ty co du djnh thanh toan thue thu nhap hien Hnh tren co so thuan
Viec xac djnh thue thu nhap cua Tong Cong ty can cu vao cac quy dish hien hanh ire thue Tuy nhien, nIferng quy djnh nay thay doi theo hmg theri kt va viec xac djnh sau ding ire thue thu nhap doanh nghiep toy thuec vao ket qua 'dem tra cua co quart thue co tham quyen
Cie loai thue khac dirge tip dung theo cac luat thue hien hanh tai Viet Nam
26 Cac nguyen the va phuong phap ke toan khac
VI Thong tin b6 sung cho the khoan imp trinh bay trong
Bing can dOi ke Win
Don tinh: clang
- Tien dang chuyen
Page 5
Trang 132 Cac khodn dam tie tai chink 31/12/2016 31/12/2015
Don vi tinh: (len
Gil g6c GT hop 19 GT du pitting Gil gee GT hop 19 GT du phong
a) Chaim khodn kink doanh 152.668.065.000 29.187.010.000 123.481.055.000 201.868.065.000 43.528.613.000 158.339.452.000
- Timg gin tri trai phieu;
- Citc khoan deu to khic;
- Ljr do thay dta yeti ttIng khoin dau tu/loai co phieu, trai phieu: thay di do ban c6 phieu them yet
Trang 1431/12/2016 31/12/2015
DAu hr g6p v6n vao don vj khIc
(chi tiet tang Minim diu hr thee tj' IF
van nAm gift ve quyen bleu
quyet)
Gia g6c GT hwp ly
T5 It phho
GT dy phang siy
lieu
true
_ TS' quyhn Mitt
quyet
Gia g6c GT hwp IS+
T5I phin
GT dy phang sb hiht
true Hip
- Diu tar vao cling ty con
Cty CP Xfiy lip Dutmg Ong Be chira
khf (PVC-PT)
Cty CP Xay dung Cling nghitp va Dan
dung Diu khf (PVC - IC)
Cty CP Kit du kim Ioui vi Lip may
Dau khi (PVC-MS)
Cty CP Phat hien do thj Diu khi (PVC
- Mekong)
Cty CP Bit dung san Xay lip Diu khi
Vitt Nam (PVC-Land)
Cty CP Diu to va Thuong mpi Diu
khi Thai Binh (PVC-Thai Binh)
Cty CP Dan to Ha ding va do thj Diu
khi (PVC-Petroland)
Cty CP CP Xay lip din khf Binh San
(DT va XD Diu khi Phil Dot)
Cty CP Diu khf Bong DO (PVC-Deng
Do) (ten ce: PVFC Land)
- DT vie cling ty lien doanh, lien kit;
Cty CP Diu to Xiy lip Diu khf Duyen
Hai (PVC-Duyen Hai)
Cty CP mitt kt QuEc tie Heerim PVC
Cling ty CP thuong mai va truyin
thOng lien mirth diu khi
Cty CP 'City lip Diu IN Ha NOi
Cty IChach san lam kinh
Cty CP Trang tri nei thit Diu khf
(PVC-ID)
1.986.206.514.396
102.000.000.000 153.000.000.000 286.227.385.833 153.532.000.000 203.793.940.000 325.000.000.000 367.502.605.998 200.000.000.000 195.150.582.565
784.806.467.055
77.400.000.000 3.740.000.000 3.500.000.000 107.500.000.000 200.000.000.000 75.600.000.000 57.000.000.000 20.000.000.000
L372.720.862.293
40.756.682.759 153.000.000.000 286.227.385.833 1.144.737.710 46.837.174.106 206.131.550.149 321.316.128.071 174.576.927.817 142.730.275.848
105.357.940.848
53.166.425.181
1.712.856.426
18.505.611.208 1.973.048.032
153.000.000.000 286.227.385.833 153.532.000.000 203.793.940.000 325.000.000.000 367.502.605.998 200.000.000.000 195.150.582.565
773.588.907.055
63.900.000.000 3.740.000.000 3.500.000.000 107.500.000.000 200.000.000.000 75.600.000.000 57.000.000.000 20.000.000.000
1.348.151.335.584
24.993.950.127 153.000.000.000 286.227.385.833 139.268.157 44.994.595.868 198.588.471.785 317.866.520.860 178.876.900.716 143.464.242.238
112.862.753.216
52.924.351.811
1.712.856.426
21.558.497.414 3.918.547.220
638.055.178.812
77.006.049.873 51%
- 51%
- 51% 153.392.731.843 53% 158.799.344.132 76% 126.411.528.215 72% 49.636.085.138 36% 21.123.099.284 47% 51.686.340.327 35%
660.726.153.839
10.975.648.189 35% 3.740.000.000 44% 1.787.143.574 97% 107.500.000.000 36% 200.000.000.000 40% 75.600.000.000 36% 35.441.502.586 30% 16.081.452.780 50% Page 7
k% -.c \A
Trang 15c) IDAu to g6p v6o van don vI khAc
(chi tiet timg kholn to theo ty If
vim nein gilt vi t5' qnyan Mau
quyet)
Gil g6c GThip I3 GT du phi:mg
Ts, If
phin ser hitu true
.1—
Ty If guyen Neu quyet
Gia got GT hop Ij GT du pitting
Ty If Phan sr? Mtn true tiep Cty CP Xay lip Dau khi Mien Trung
- Dam thr who don khdc;
Cty CP Diu hr Din khi Nha Trang
(PVIN)
Cty CP Diu hr Be tong Cong nghe cao
Sopewaco
Cty CP Oran Xi ming Ha Long
Cty CP 4t lieu xay dung va Xay lip
Cty CP Xfiy lip Diu khi 2 (PVC2)
Cty CP Dan tu xay lip Diu khi -
IMICO
Tang tong
72.400.000.000 30.000.000.000 54.395.000.000 83.271.467.055
257.059.968.199
48.700.000.000
147.300.000.000 2.500.000.000 23.500.000.000 3.000.000.000 16.764.968.199 2.795.000.000 12.500.000.000 3.028.072.949.650
30.000.000.000
1 93.028.569.569
46.902.992.274
2.500.000.000 11.553.086.696 3.000.000.000 16.764.968.199 2.795.000.000 9.512.522.400 1371.107.372.710
267.259.968.199
48.700.000.000 10.200.000.000 147.300.000.000 2.500.000.000 23.500.000.000 3.000.000.000 16.764.968.199 2.795.000.000 12.500.000.000 3.027.055.389.650
30.000.000.000 2.748.500.345
93.367.458.787
47.241.881.492
2.500.000.000 11.553.086.695 3.000.000.000 16.764.968.199 2.795.000.000 9.512.522.401 1.554.381.547.587
73.500.000.000
52.251.499.655 83.848.907.055
173.892509.412
1.458.118.508 10.200.000.000 147.300.000.000
- 11.946.913.305
-
2.987.477.599 1.472.673.842.063
49% 27% 23% 25%
15% 13% 15% 10% 16% 4% 15% 5% 5%
- Tom tat tinh hinh hoat dOng cua cic ding ty con trong kir trong ky tinh hinh SXKD c6a cac dun vj thanti vien da s6 du gap kh6 khan
- Cac giao djch acing yeu gitta doanh nghiep va cong ty con, lien doanh, lien kit trong
- Mot s6 CEng ty khong xac djnh duqc gin trj kip It do chin thu [hap duqc bio cao tai chinh nhu:
+ Cty CP vat lieu xay dung va My lap Dau khi 4 (PVC4)
+ Cty CP Xay lip flu khi PVC- Tnrang San
+ Cty CP Xay lip Diu khi 2 (PVC2)
+ Cty CP flu hr xay lap Diu kid - IMICO
Page 8
Trang 1630.254.662.544 93.820.679.496 49.835.403.218 9.446.793.928 27.233.107.690 2.437.493.928 22.954.922.130 86.719.910.935 6.097.621.800 5.546.942.139 7.465.459.814 3.698.220.476 2.000.000.002 1.004.933.419 1.086.216.356 2.739.023.416 70.349.400 30.293.284.236
29.874.704.215 93.745.194.564 9.446.793.928 27.233.107.690 14.604.529.042 22.953.353.130 87.423.358.457 6.097.621.800 5.546.942.139 6.993.959.814 3.698.220.476 2.000.000.002 1.502.275.671 5.100.960.838 12.375.000 1.070.333.328 28.885.072.939
a) Agatha ctia khdch hang ngtin hpn
- Chi tiet cac khoan phig thu dui khach hang chiem 10% g3
len tren tong phai thu khach hang:
+ Tong clang ty Co phin Xay lip Diu khi Nghe An - PVNC
+ Ging ty Cp Xay lip Diu khi Ha NOi
+ To hqp nha than JGCs
+ Vien Diu khi
- Cie khoan phid thu KR khic
b) Phiii thu ciia khdch hang dal hyn (twang ty ngan km)
c) Phdi thu csia kluich hag hi cdc bin lien quan (chi tilt ting arm)
Ban Quan ly Du an C8ng trinh Lien hqp UN boa Diu Nghi Son - PVN
Con; ty CO phan Xay lip DIM khi Ha NOi (PVC-HN)
Vied khi Viet Nam (WI)
TCT KM Viet Nam - Cong ty Co plan (PV Gas)
Ban Quan ly Dg an Dien Dm Diu khi Thai Binh 2 - PVN
Ban QLDA Dien Mc Diu khi Song Hatt 1
Cons ty CO phin Thi ding Ca giei va Lip may khi (PVC-ME)
Cong ty CO phin Tong Con ty Xay lip Diu khi Nghe An (PVNC)
Cong ty CO phin Thiet ke Quiic to Heerim-PVC
Tap doan Dau khi Viet Nam (PVN)
Ong ty CO phin Phat den D6 thj Diu khi (PVC - Mekong)
Cong ty CA phin Xay lip Dttu khi Mien Trung (PVC-MT)
Ngad hang TMCP Dai cheng Viet Nam (PVComBank)
Cong ty Cp ket ceu kim loei va lip may Diu khi
C6ng ty CO phin Xay dgng Ging nghiep va Dan dung Deu khi (PVC-D
Cong ty Co phin DL to Xay lip Diu khi Thanh Hea (PVC-TH)
Cdng ty CP Den khi Deng Dd
BanIQLDA nha may xu 19 khi Ca mau
86.719.910.935 87.423.358.457 93.820.679.496 93.745.194.564 49.835.403.218
601.065.379.608 609.480.741.074
Page 9
Trang 174 Hai thu kb&
a) Ngin han
- Phai thu ye co phan hod;
- Phai thu ve c6 tuc va lqi nhuan duqc chia;
- Phai thu ngtreci lao d6ng;
b) Dii han(ttumg to cac khoan mtic ngan han)
- Phai thu ve ca phin hoi;
- Phai thu ve co tire vi lqi nhuan dirge chia;
- Phai thu ngued lao Ong;
- Cho muqn;
- Cac khoan chi 110;
- Phil thu khic
Trang 1831/12/2016 31/12/2015
- Hang dang di tren ⟩
- Hang giri ban;
- Hang h6a kho bao thue
Tang Ong 2.310.378.870.833 6.993.785.733.158
- Gia tri hang ten kho u dong, kern, mat phim chat khong c6 kha nang tieu thy tai thai diem Si kt; Nguyen nhan vi huOng xir lY doi NT& hang
ton kho rr dvng, kern, mat phalli chat;
- Gia tri hang ten kho dimg de the chip, cam c6 bao dam ck khoan nq phai tra tai thai diem cuiii kk;
- 1.4, do dan den viec trich lap them hoc hoan nhap thy phong giam gia hang ten kho
Page 11
Trang 1931/12/2016 31/1212015
8 Tid sin du dang dli hgn
a) Chi phi san xuat, kinh doanh der dang dai ban
Tang cong 77.610.423.237 24.097.663.020 - 78.835.416.914 24.797.207.501
Page 12
an