BCTC cong ty me 1 Quy II

Ilinh thac so' hiru von TOng C6ng ty c6 phin Xay lap Dau khi Viet Nam duce thanh lap teen ca sty c6 phan hoa C8ng ty Thiet ke va xay dung Dan khi, thanh vien dm Tap doan Dau khi Qu6c gi

TONG CONG TY CP XAY LAP DAU KHI VItT NAM

Don in tinh: Dan

minh

A A A

So cum cum quY SO du nam

I Tien va cac khan tirang throng lien 110 372.607.778.661 614.570.679.581

2 Du phong giam gia chimg khoan kinh doanh (*) 122 (118.186.653.000) (123.481.055.000)

1 Phai thu ng&I han dm khach hang 131 687.809.591.608 625.353.122.976

4 Phai thu theo tan d6 ka hoach hop d6ng xay dung 134

7 Du phi:mg phai thu ngin han kilo dol (*) 137 (920.689.096.386) (970.000.979.544)

3 Thus va cac khoan id& phai thu Nha nudc 153 21.276.594.708 21.281.327.535

4 Giao dich mua ban lai trai phial' Chinh pha 154

SO cuOi cuOi quy SO diu nam

1 Chi phi san xuit, kinh doanh da dang dal han 241 25.597.663.020 26.197.663.020

2 Diu tu vao cong ty lien doanh, lien ket 252 754.799.467.055 784.806.467.055

4 Dv phong du tu tai chinh dai han (*) 254 (1.467.020.412.394) (1.441.202.848.594)

TONG CONG TA! SAN (270 = 100 + 200) 270 7.322.372.437.714 6.886.173.400.437

SO cu6i cuOi quf SO diu nam

5.696.221.929.332

10 Vay va ng thug tai chinh ngan hp 320 998.890.683.683 1.019.764.425.998

14 Giao dich mua ban lai tral phigu Chinh phil 324

Page 3

PHO TONG GIAM DOC

o' co-

M •Ig

TONG LONG TY CCPHA XAY LAP DA VIO NAM

A

1.195.738.000.413 1.189.951.471.105

- Co phieu ph6 thong co quyen bieu guy& 411a 4.000.000.000.000 4.000.000.000.000

11 Loi nhuin sau thue chua phan ph& 421 (2.881.719.282.321) (2.887.505.811.629)

- LNST chua phan ph6i liiy ke den cu& ky truck 421a (2.887.505.811.629) (3.026.265.140.599)

-

TONG CONG NGUON VON (440 = 300 + 400) 440 7.322.372.437.714 6.886.173.400.437

Hd na ngery 28 thong 0 nom 2017

Page 4

14P BIEU

atrifrh )

neji, ngdy 28 !hang 07 nom 2017

GUM DOC ICE TOAN TRUONG to'

PHO TONG GIAM SOC

TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM Mau s6 B 02a - DN

Toi nhi CEO, Dating Phalli Flung, Tir Liern, Ha NOi Ngay 22/12/2014 dm BO tai chinh

BAO CAO KIT QUA HOAT DONG KINH DOANH

1 Doanh thu ban hang va cung cap dich vo 01 429.544.204.404 1.997.406.657.946 577.185.113.105 3.532.509.671.723

3 Doanh thu thuin \It biin hang va cung cap dich vo (IC 10 429.544.204.404 1.997.406.657.946 577.185.113.105 3.532.509.671.723

4 Gifi v6n hang ban 11 422.176.301.640 1.961.787.451.672 565.521.689.909 3.441.406.971.599

5 Loi nhuan gOp ye ban hang va cung cap dich vo (20= 20 7.367.902.764 35.619.206.274 11.663.423.196 91.102.700.124

6 Doanh thu hog dOng tai chinh 21 7.246.446.036 22.035.935.003 12.382.323.415 27.178.274.828

7 Chi phi tai chinh 22 30.178.449.452 23.586.853.090 36.929.940.986 46.111.274.478

Trong d6 : Chi phi Lai vay 23 1.142.808.092 1.630.675.144 2.574.315.417 3.535.213.022

9 Chi phi quill IS, doanh nghiep 26 (11.955.857.939) (140.268.118.862) (12.110.326.862) (103.062.837.203)

10 Lqi nhufut thuan tir hoot dOng kinh doanh (30=20+(21 30 (3.608242.713) 174.336.407.049 (773.867.513) 175.232.537.677

11 Thu nhap khitc 31 6.166.146.813 2.645.485.306 6.225.376.157 4.140.367.354

12 Chi phi khac 32 214.160.859 737.952.365 247.706.148 1.905.848.566

13 Loi nhuan khitc (40=31-32) 40 5.951.985.954 1.907.532.941 5.977.670.009 2.234.518.788

14 Tang loi nhuan ki toan trinic thud (51M0+40) 50 2.343.743.241 176.243.939.990 5.203.802.496 177.467.056.465

15 Chi phi thud thu nhap doanh nghiip hiin hanh 51 - -

16 Chi phi thud thu nhap doanh nghiap hoan lai 52 (291.363.406) (990.635.579) (582.726.812) (1.281.998.985)

17 Loi nhuan sau thud thu nhap doanh nghiip (6 0=5 60 2.635.106.647 177.234.575.569 5.786.529.308 178.749.055.450

18 Lii ca ban tan cii phieu (4 ) 70

19 Lai suy g,iam tin ca phi& (*) 71

TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM Min s8 B 03a-DN

Ngay 22/12/2014 cda BO Tai chinh) BAO CAO LUAU CHUYEN TIEN Tt citrA NIEN DO

Mpg dy du) (Theo plurcmg phi!) gian tap) Oaf 2 nam 2017

Dvt: Ddn

minh

LOy he to din nam den cuSi guy nay

I Lou chuyin tiin ti} host dOng kinh doanh

2 Diiu chinh Mc khodn

- Khau hao tai san c.6 dinh va b& dOng sin du to 02 4.051.746.490 5.231.563.075

- Cac khoan do phong 03 (28.788.721.358) (173.788.395.076)

- Lai, 16 chanh lach ty gia hoi dodi do dank gia loi cac khoan moc flan to

- Lai, 16 to hoot dOng dau to 05 (8.493.267.387) (14.703.207.270)

- Cac khoan diau chinh khic 07

3 Loi nhuAn tir hog d0ng kinh doanh truck sir thay dot cua von tun

- Tang giam cac khoan phai thu 09 (88.474.287.839) 31.472.009.073

- Tang giam hang tan kho 10 (646.551.161.409) 525.948.043.641

- Tang Om c& khoan phai tra (thong ka lAi vay phai tra, thus thu riliftp

- Tang giam chi phi tra trurerc 12 7.369.211.835 8.851.274.698

- Tang, giam chang khoan kinh doanh 13 - 49.200.000.000

- Tien lai vay da tra 14 (668.574.629) (1.644.368.505)

- Thus thu nhftp doanh nghiap danOp 15

- Tian thu kMe tir hoot dOng kinh doanh 16 859.924.502 3.451.089.376

- Tian chi khac tir hog Ong kinh doanh 17 (4.300.608.264) (6.521.053.619)

II Luu chuyin tan tir hopt d¢ng du to

I Tian chi d mua sim, xay dung TSCD va cac tai sari dai han khic 21 (603.400.000) (4.121.087.000)

2 Tian thu tir thanh 1Y, nhtrong ban TSCD va cac tai son dai hon khac 22 4.493.526.188 18.806.982

3 Tian chi cho vay, mua cac cOng cu no dm don vi khac 23

4 Tian thu hai cho vay, NM lai cac cong co no dm dv khac 24 15.000.000.000

6 Tian thu hai du to gap v6n vao don vi khac 26 31.979.166.000 1.081.083.000

7 Tian thu Ili cho vay, c6 tire va Igi nhuan &roc chia 27 27.842.456.485 14.115.767.422

Luu chuyin tan intuits trl• hog dOng tau to 30 78.711.748.673 11.094.570.404

III Luu chuyin tan tfr hopt dOng tat chinh

1 Tian thu tir ph& MIMI CP, nhAn v6n gop dm cha so hau 31 -

2 Ti& chi tra v6n gap cho cac chu so hat, mua 1M co phieu aut doanh

4 Tian chi tra no g6c vay 34 (20.873.742.315) (21.990.493.515)

5 Tian chi tra no thue tai chinh 35 (1.503.322.339) (1.578.350.850)

6 C6 tire, loi nhuari da tra cho cha so hair 36

Anh huong am thay d6i ty gia h6i doai quy d6i ngooi f$ 61 - 22.385.636

LAP BIEU

ICE TOAN TRVONG )1 I-X

PHO TONG GIAM DOC

Ha NOi ngayg thcing (}ham 201 7-

GIAM DOC

Dvt Dan

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Ley It6 tir dAu nim d6n cu6i guj, nay

Nim nay Nim truer

Din vi twang direng tiin tbn cu4i 14 (50 + 60 + 61) 70 372.607.778.661 547.006.833.914

Page 2

TONG CONG TY CP XAY LAP DAU Kill VIET NAM MAu so B 09a — DNEI

CONG TY ME Ban harsh theo Thong ttr s6 200/2014/TT-BTC

BAN THUYET MINH BAO CAO TAI MINH

QuSr 2 Nam 2017

I 134C DIEM Hag DOG CUA TONG CONG TY

1 Ilinh thac so' hiru von

TOng C6ng ty c6 phin Xay lap Dau khi Viet Nam duce thanh lap teen ca sty c6 phan hoa C8ng ty Thiet ke va xay dung Dan khi, thanh vien dm Tap doan Dau khi Qu6c gia Viet Nam theo guy& dinh 532/QD-TTCB ngay 26/03/2004

dm BO truing B6 Cong nghiep (nay la BO Cong Thuang) Tai Nght guy& s6 3604/NQ-DKVN ngay 26/10/2007, Hei ding pan tri Petro Viet Nam dal thong qua a an chuyen do' i COng ty e6 phan Kay lip Dan khi thanh T6ng Citing ty c6 phan Xay lap Dan khi hoat d6ng theo mo hinh Cong ty me, COng ty con va hog ding theo mo hinh nay ke to ngay 01/01/2008

2 Linh vwc kinh doanh

3 Nginh nghe kinh doanh

- Gia cong the tao, lap dot cac than de gian khoan va cac ket cau kim loai khae;

- Thiet ke, the tao cac b6n chira xang clan, khi h6a long, chira mac, btin chin ap Arc va he thong 6ng cong nghe;

- San xuat cac san pham ca khi, ch6ng an mon kim loai, boo dung va sira chila cac than de glen khoan, tau thuyen va cac phucmg tien n6i;

- Gia cong ren On g, san xuat khop n6i, dau n6i va cac phu kien phuc vu trong linh A/1m khoan, khai the dau khi, cong nghiep;

- Kinh doanh vat tu thiet bi xay dung dau khi;

- Khao sat, thiet ke, ttr van du ttr xay dung the cong trinh dan dung, cong nghiep vira va 'the;

- San lap mat bang, xay dtmg cac cong trinh they lqi, de Ice ben cong;

- Lap dot he thong may mot thiet bi cong nghe, thiet bi dieu khien, hr deng hoa trong cac nha may cong nghiep;

- Lap dat cac he thong dutmg day tai dien den 35KV, cac he thong din dan dung va cong nghiep khac;

- Khoan phi da no min, khai tilde mo, san xuat, kinh doanh vat lieu xay dung;

- Khio sat, duy tu, boo chrting va sea chira the cong trinh dau va khi ngoai bien va tren dot lien, cac cong trinh dan dung

va cong nghiep;

- Sin xuat va kinh doanh be tong thucmg pham;

- Dau tu xay dtmg, khai that va quin IS/ chq;

- Kinh doanh bat do, ng san: Au ttr xay dung cac khu cong nghiep, ca sir ha tang giao thong, xay dung do thi, van phang , nha a, xay dung cac du an ha tang, cac cong trinh they lqi, de ke, cong song, cong bien, can dui:mg, cong trinh dan dung

vi cong nghiep, kinh doanh do thi va van phong, sieu thi va nha 6.;

- Dau hr xay dung: Cac nha may the tao ca kin thiet bi phut vu nginh Dau khi; cac nha may ding tau van tai dau, khi, hoa chat, nha may clang gian khoan; cac nha may xi mang va san xuat vat lieu xay di,mg;

- Batt to cong nghe cao trong linh vuc xay dung nha cao tang;

- Lap dat, duy tu, boo dtrifmg va sea chtia the cong trinh dau khi (ngoai khai vi tren bien), cac chin de gian khoan, cac Vet cau kim loai, cac ben be chira (xang, dau, khi hoa long, nuac); binh chin ap lee va he thong ding nghe, cac cong trinh dan dtmg va cong nghiep;

- Tu van du hr xay dung cac cong trinh dau khi, cong trinh dan dung va thing nghiep;

- Deng tau van tai dau, khi, h6a chat;

Page 1

- Dong gian khoan dit lien, ngoai bien;

- Che tao ca khi the tao nganh DAu khi, &Mg tau va kinh doanh cang song, cang biL;

- Che tao va cung cap cac loci 6ng chtmg can khoan, 6ng Mtn, khop n6i, din n6i va cac phi kien phuc vu trong vuc dau khi, cong nghiep;

- Thi deg xay dung cac cong trinh dau khi (tren b6, ngoai bien) cac cong trinh cong nghiep va din dung, cang song, cang bien;

- Thi cong cac cong trinh giao thong, thiy loi;

- San xiiit cac san phArn cong nghiep (cac nha may be tong, they_ dien, dien khi);

nghiep (cac nha may betong, thay dien, dien khi);

- Van chuyen dau, khi h6a long va hoa chAt;

- Kinh doanh xuat nhap khan vat tu, thiet bj xay dung dAu khi; thucmg mai va dich vi tong hop

4 Chu kk sin swat, kinh doanh thong thirlyng:

Nam tai chinh ciia bit dill tir ngay 01 thing 01 va ket thiie vao ngay 31 thing 12 hang nim

5 Dic diem ho#t d§ng curt doanh nghiep trong nam tai chinh co inh htrerng den Bao cao tai chinh

6 au tric Tang Cling ty

a Cdc Cong ty con Tang Cong ty nam cá phtin chi phiii tgi thin ram bdo cao:

Cong ty Co phin Ket cau kim loaf va lap may Dan khi (PVC MS)

Cong ty C6 phin Xay dung C6ng nghiep va Dan Dung Dau khi (PVC IC)

Cong ty Co phin Xay lap Duong 6ng 136 china Dau khl (PVC PT)

C8ng ty CP Bit c/Cmg san Xay iip Diu khi Viet Nam (PVC Land)

Cong ty TNHH Du Ljch Diu khi Thai Binh (PVC Thai Binh)

Cong ty CP Diu to ha tang & DO thi Diu khi (Petro land)

C8ng ty CP Dau khi Wing D6 (PVC Wing DO)

Cong ty c6 phan Phat trien DO thj Dau khi (PVC Mekong)

Cong ty CP Xay lip DAu khi Binh San

b Cic Cong ty lien doanh, lien ket cim Tong Cling ty bao gam

Cong ty CP thiet ke quo'c to Heerim PVC

Cling ty CP Trang tri nOi that Diu khi (PVC - ID)

T6ng Cong ty CP Xay lap Diu khi Nghe An (PVNC)

Cong ty a phan Xay lap Diu khi Sai gon (PVC-SG)

Cong ty Co phan Xay lap Dan khi Ha n8i (PVC FIN)

Cong ty Co phin Thi cong co gioi & Lap may Diu khi (PVC ME)

C6ng ty Co phin Xay lip Ulu khi Mien Trung (PVC MT)

C8ng ty CP Xay lip dau khi Thanh Floa (PVC TH)

Citing ty Co phan Khach san Lam Kinh

Cong ty CP thucmg mai va truyon thong lien minh dAu khi

Cong ty CP Xay lap dau khi Duyen Hai (PVC_DH)

c Tang Cling ty din ttr dai han, gip van vao the cong ty khic bao gam

Citing ty co phin Diu to Dau khi Nha Trang

Cong ty CP Xay lap Diu khi PVC Trutmg Son

C6ng ty CP du tu Xay lip Diu khi Kinh Bac

Gong ty CP Xay lap Diu khi 4

Cong ty CP Xay lap Dau khi 2

Cong ty CP Xi mang Ha Long

Cong ty CPDT xay lap khi IMICO

Page 2

C8ng ty Co phan bat deng san DKVN Petrowaco

11 KY Kt TOAN, DON VI TIEN TE str DUNG THONG KE TOAN

1 Nam tai chinh

Nam tai chinh city bat d'au to ngay 01 thing 01 va ket thac vao net), 31 thing 12 hang nam

2 Dan vi Wen to sir dung trong ke toan

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

III CHUAN MI.J.0 VA cift Do Kt TOAN AP DUNG

1 Cho dp ke toan ap dung

Tong ding ty hp dung Che de Ke toan Doanh nghiep Viet Nam

2 Tuyen be ve viec tuan thu Chuan moc ke toan va Che de' ke toan

Ban Tong Giam dot dam bao da tuan thu day da yeu cau cua cac chan moo ke toan va the di) ke toan doanh nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh

IV CAC CHINII SACH KE TOAN AP DUNG

1 Nguyen tic chuyen dei Rao cao tai chinh lap bang ngoai to sang Deng Viet Nam

2 Cac loai ty gia hei dodi ap dung trong ke toan

3 Nguyen tic xac dinh lai suit thoc to (lai suit hien loc) dung a chit khau deng tien

4 Nguyen tic ghi nhan cac khan tien va Mang ducmg tien

Tien va cac khoan Mang ducrng tien bao gem tien mat, tien giri ngfin hang, tien Bang chuyen va cac khoan dau to ngan han c6 thi han thu hoi hoc dao han kh8ng qua 3 thang,ke tin ngay mua, de clang chuyen thanh met luting tien xac dinh can g nhu kh8ng c6 nhieu ro trong viec chuyen Mi

5 Nguyen tic ke toan cac khoan dAu tu tai chinh

a, Chung khoan kinh doanh

b, Cac khoan dau tu nim gilt den ngay dao han

c, Cac khoan cho vay

d, Dan to vao cong ty con, cong ty lien doanh, lien ket

e, Ulu tu vao cong cu von cum clan vi khac

f, Cac phuong phap ke toan dei v6i cac giao dich khac lien quan den Mu to tai chinh

6 Nguyen tic ke tan nq phai thu

Cac khoan phai thu thtrong mai va cac khoan phai thu khic dirge ghi nhan theo h6a don, chimg tit Do phong phai thu kh6 doi ducm lap doa vao dinh gia ve kha nang thu hei cua tang khoan nq

7 Nguyen tic ghi nhan hang ten kho

Hang ten kho duqc xac dinh theo phtrong phap gia g6c, twang hop gia tri than c6 the thoc hien duce thap hon gia g6c thi phai tinh theo gia tri thuan c6 the thoc hien duoc Gia g6c hang ton kho bao gem chi phi nguyen vat lieu troc tiep, chi phi nhan cong troc tiep va chi phi san xuAt chung neu c6 a c6 duoc hang ten kho ct dia diem va trang thai hien tai Gia gee cha hang ten kho dtroc xac dinh theo phuong phap binh quan gia quyen Gia tri thuan c6 the thoc hien duce ducm xac dinh bang gia ban 'roc unh trir cac chi phi a hoan thanh cling chi phi tiep thi, ban hang va phan ph6i phat sinh

8 Nguyen tic ghi nhan TSCD, TSCD thud tai chinh, bat &Ong san dau tu

Page 3

Tai san ce dinh &cm the hien theo nguyen gia trir hao man liiy ke Nguyen gid tai san ce dinh bao gOm toan b0 cac chi phi ma Ging ty phai bb ra de c6 duot tai san ce dinh tinh den thai diem dua tai san do vao trang thai san sang sir dung Cdc chi phi phat sinh sau ghi nhan ban din chi &roc ghi tang nguyen gia tai san co dinh neu cac chi phi nay chic chin lam tang loi ich kinh 4 trong tucmg lai do sir dung tai san do Cie chi phi kh8ng th6a man dieu kien tren duce ghi nhan la chi phi trong

Khi tai san c6 dinh &roc ban hay thanh ly, nguyen gii va khan hao lily ke &roc xoa s6 va bat lcY khohn lai to nao phat sinh do viec thanh ly den duoc tinh vao thu nhap hay chi phi trong ky

Tai san ce dinh ducic khan hao theo phucmg phip duong thing dua ten th6i gian him dung trot tinh phiu hop vai hitting clan tai Thong to s6 203/2009/TT-BTC ngay 20 thong 10 nom 2009 caa BO Tai chinh S6 nom lchau hao cua cac loai tai san c6 dinh nhu sau:

9 Nguyen tic ke toan cac hop deng hop tic kinh doanh

10 Nguyen tic kd toan thud TNDN hoar lai

11 Nguyen tic ke toan chi phi tra truck

Chi phi tra trtrac ngin han bao gem cac cong cu, dung cu va cac lchoan khfic da dua vao sir dung duct phan be vao chi phi trong kY theo phucmg phip duang thing

Chi phi tra nit& dai han the hien gid tri con lai cna cac Ichoin chi phi c6 the mang lai loi ich kinh 4 trong tucmg lai cho Ding cong ty dai hon 1 nom Cac Idioan chi phi nay duoc yen hod va ducic phan b6 vao ket qua hoat dOng kinh doanh theo phucmg phip dueng thing dtra ten thai gian hint dung min tinh nhung thai gian khong qua 03 nom

12 Nguyen tic kd toan no phai tra

13 Nguyen tic ghi nhan vay va no phai tra thud tai chinh

14 Nguyen tic ghi nhan va v6n hoa cac khoan chi phi di vay

15 Nguyen tic ghi nhan chi phi phai tra

16 Nguyen tic va phucmg phip ghi nhan cac Ichoin du phong phai tra

17 Nguyen tic ghi nhan doanh thu chtra thuc hien

18 Nguyen tic ghi nhan trii phieu chuyen dei

19 Nguyen tic ghi nhan von chit ser hint

Nguen v6n kinh doanh cua Teng Cong ty la yen g6p caa cac ce dong dirge ghi nhan theo se thuc

Cac quy duce trich lap va sir dung theo Dieu le Ping cong ty va Nghi quy0t Dai h6i d6ng c6 Tong thu6ng nien

20 Nguyen tic va phucmg phip ghi nhan doanh thu

Khi ket qua thuc hien hop dOng xay dgng co the duot min tinh met each ding tin cay, doanh thu duct ghi nhan

theo phucmg phip phan tram hoan thanh Doanh thu va chi phi lien quan den hop clang &roc ghi nhan ttrong img

vii phan cong viec dA hoan thanh tai ngay ket thuc ky ke toan, duoc tinh bang ty le % gifia chi phi phit sinh cua phan viec da hoan thanh tai tiled diem ket thuc ky kd town so v6i tong chi phi du toan dm Hop &mg

Page 4

Phan ding viec phat sinh them, cac khoan boi tinting dirge ghi nhan theo thoa thuan vii khach hang Khi ket qua Hop ding xay dung khing the dirge uac tinh mot each ding tin cay, doanh thu chi dirge ghi nhan tucmg duong \raj phan chi phi dm H9p ding da phat sinh ma kha nang thu dirge la tircmg dii chic chin Chi phi dm Hop ding dirge ghi nhan la toan b'i chi phi phat sinh trong ky Khi tong chi phi thgc hien Hgp d6ng co the virgt qua doanh thu cua H9p ding, khoan

16 ix& tinh dirge ghi nhan ngay vao chi phi trong ky

21 Nguyen tic kg toan cac khoan giam trir doanh thu

22 Nguyen tic kg toan gia von hang ban

23 Nguyen tic kg toan chi phi tai chinh

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

24 Nguyen tic kg' town chi phi ban hang, chi phi quan 13% doanh nghiep

25 Nguyen tic va phuang phap ghi nhan chi phi thug thu nhap doanh nghiep hien hanh, chi phi thug thu nhap doanh nghiep hoan lai

Thud thu nhap doanh nghiep thg hien tit-1g gia tri cua so thus phai tra hien tai va so thug' hoan lai SO thug' phai tra hien tai dirge tinh dtra ten thu nhap chju thug trong nam Thu nhap chiu thug khie vOi lgi nhuan thuan dirge trinh bay tren bao cao kgt qua hoat ding kinh doanh hop nhat vi thu nhap chiu thug' khing bao gim cac khoan thu nhap hay chi phi tinh thug hoac dirge khau trir trong cac nam khac (bao gim ca to mang sang, nen co) va ngoai ra khong bao gim cac chi tieu khong chiu thug hoe khong dirge khan trir

Thug thu nhap hoan lai dirge tinh tren cac khoan chenh lech gifra gia trj ghi s6 va ccr so' tinh thug thu nhap cua cac khoan mite tai sin hoc eing ng tren bao cao tai chinh hop nhit va dirge ghi nhan theo phuang phap bang can ai kg' town Thug thu nhap hoan lai phai tra phai dirge ghi nhan cho tat ca cac khoan chenh lech tam thii con tai san thug thu nhap hoan lai chi dirge ghi nhan khi chic chin co du lgi nhuan tinh thug trong Wong lai dg khiu trir cac khoan chenh lech tarn thai

Thug thu nhap hoan lai dirge xac djnh theo thug suit dg tinh se ap dung cho nam tai sin dirge thu hii hay ng phai tra dirge thanh toan Thug thu nhap hoan lai dirge ghi nhap vao bao cao ket qua boat ding kinh doanh hop 'that va chi ghi van von chfi ser hilu khi khoan thug do co lien quan an cac khoan mire dirge ghi than vac, On chi si Mtn

Tai san thug thu nhap hoan lai va ng thug thu nhap hoan lai phai tra dirge bii trir khi Ting Cong ty c6 quyen hop phip dg bfi trir gitra tai san thug thu nhap hien hanh veri thug thu nhap hien hanh phai nOp va khi cac tai san thug thu nhap hoan lai va ng thug thu nhap hoan lai phai tra lien quan tai thug thu nhap doanh nghiep dirge quail ly bid ding mot

ca quan thug va Ting Cong ty cif) dg dinh thanh toan thug thu nhap hien hanh tren cot sa thuan

Viec xac djnh thug thu nhap dm Ting Gang ty can en' vao cac guy djnh hien hanh thug' Tuy nhien, nhitng quy dinh nay thay ai theo timg ky va vi'ec xac djnh sau ding vg' thug thu nhap doanh nghiep tuy thuic vao ket qua kiem tra cfia ccr quan thug c6 tham quyen

Cac loai thug khac dirge hp dung theo eke lust thug hien hanh tai Viet Nam

26 Cie nguyen tic va phuang phap kg' toan khac

VI Thong tin 136 sung cho cac khoin mire trinh bay trong

Bang can dOi be than

Dan vj tinh: clt3ng

- Tien dang chuyen

Page 5

2 Cdc khodn dtiu to tai charnh

Don vi tinh: doing

a) Chung khodn kinh doanh 152.668.065.000 34.481.412000 118.186.653.000 152.668.065.000 29.187.010.000 123.481.055.000

- T6ng gia tri c6 phieu; 152.668.065.000 34.481.412.000 118.186.653.000 152.668.065.000 29.187.010.000 123.481.055.000

Cty CP Thiet bi nOi ngoai that Dau khf (PVC-Metal) 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 dong thircmg mai Dau khi - Idico 136.068.065.000 31.766.412.000 104.301.653.000 136.068.065.000 26.472.010.000 109.596.055.000

Cty CP Dia 6c Dau khf (PVL) (ten oil PV Power Land)

- T6ng gib tri trai phieu;

- Cac khoan dau to khac;

- Ly do thay doi vai tang khodn dau to/loci c6 phieu, trai phieu: thay ai do ban c6 phi& niem yet

30/06/2017 31/12/2016

c) Dau tu gop von vho dun 11 khic

(chi tiit tang khan au to theo ty' le

van nim gilt va ty 1¢ quyen Win

quyit)

Gia MSc GT hqp ly GT dqpheng

TS, R phOn

se

hire

tryc

T5' 10 quyOn bait quyit

Gift gec GT hqp ly

TS' 10 philn

GT do pheng sir Win

tryc

dip

Ty I¢ quyin ban quyOt

- Ddu vdo cong ty con

Cty CP Xay lip Dieing ong Be chna

Dau 'chi (PVC-PT)

Cty CP Xay dung °Ong nghiep va Dan

dung Dau khi (PVC - IC)

Cty CP Ket can kim loai va Lap may

Dau khi (PVC-MS)

Cty CP Phat mien do thj Dau 'chi (PVC

- Mekong)

Cty CP Bat Ong san Xay lap Diu khi

Viet Nam (PVC-Land)

Cty CP Dau to va Thuong mai Dau

khf Thai Binh (PVC-Thdi Binh)

Cty CP Dau tu Ha tang va do thj Dau

khf (PVC-Petroland)

Cty CP CP Xay lip dau khi Binh Son

(DT va XD Dau khi Ph6 Dat)

Cty CP Diu khi Deng DO (PVC-Bong

DO) (ten cu: PVFC Land)

- DT vat) cling ty lien doanh, lien kit;

Cty CP Dau tu ray lip Dam khf Duyen

Hai (PVC-Duyen Hai)

Cty CP Thiet ke Quec te Heerim PVC

Cong ty CP thuong mai va truyen

thong lien minh dau khi

Cty CP Xay lap Dau khi Ha Nei

Cty Khach san lam kinh

Cty CP Trang tri nei that Dail khi

754 799.467.055

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 19.993.000.000 72.400.000.000

1.363.419.778.744

43.410.000.888 143.666.882.388 286.227.385.833

44.705.504.452 217.128.532.569 307.681.287.213 177.823.167.304 142.777.018.097

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 72.400.000.000 30.000.000.000

1.383.745.272.444

40.763.169.082 153.000.000.000 286.227.385.833

46.837.174.106 218.294.211.687 321.316.128.071 174.576.927.817 142.730.275.848

109.345.374.675

49.405.952.031

2.007.988.008

16.874.793.657 1.973.048.032

42% 44% 35% 36% 40% 36% 43% 50% 49% 27%

TS, If

phan sfr hfru

trite

Ty Id quyen bib

quyet

TS, I$

phan sfr hOn true tiep

Ty Id quyen biiu quyit 8.822.719.363

93.659.153.496

46.782.691.833

2.500.000.000 12.303.971.064 3.000.000.000

46.902.992.274

2.500.000.000 12.303.971.064 3.000.000.000

83.271.467.054 25% 25%

163.280.514.262

1.797.007.726 15% 15%

13% 13% 147.300.000.000 15% 15%

- 10% 10% 11.196.028.936 16% 16%

c) BALI to g6p von vio dun v$ kink

(chi tiet tfrng khorin dau to theo ty Ig

von narn gi0 vi ty Ig quytn bieu

- Diu 1w vho don vi khdc;

Cty CP Dau tu Dau khi Nha Trang

(PVIN)

Cty CP Dau tu Be t6ng C6ng nghd cao

Sopewaco

Cty CP phan Xi mang Ha Long

Cty CP vat lidu xdy dung \fa Xdy lap

Cty CP Xdy lap Dau khf 2 (PVC2)

Cty CP Dau tu xay lap Dau khf -

IMICO

T6ng tong

Gii g6c

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 2.998.065.949.650

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

16.764.968.199 2.795.000.000 9.512.522.400 2.987.477.600

1.586.870.101.056 1.441.202.848.594

GT hqp Iy GT dy phong GT hqp 11, GT dkr phang

Page 8

3 Phil thu cua khfich hang

a) Ph& thu cua khach hang nglin han

- Chi tiet cdc khoan phai thu cea khach hang chiem tir 10% fro

len ten tong phai thu khach hang:

+ T6ng °Ong ty Co phan Xay lap Dau khi Nghe An - PVNC

+ Cling ty Cp Xay lap Dau khi Ha NOi

+ Ban Quan 1S, Dir an Dien Ivc Dau khf Thai Binh 2 - PVN

+ Cling ty Co phan Tling C8ng ty Xay lap Dau kid Nghe An (PVNC)

- Cac khoan phai thu KH khac

b) Phai thu cua khach hang dai han (Wong to ngan han)

c) Phai thu cua khach hang la cac ben lien quasi (chi tit timg doi nrcmg)

Ban Quan VT Dv an Cong trinh Lien hqp Loc hoa Dau Nghi Son - PVN

Cong ty Co phan Xay lap Dau kill Ha Nei (PVC-1-IN)

Vien Dau khi Via Nam (VPI)

TCT Khi Viet Nam - Cong ty Co phan (PV Gas)

Ban Quin ly Dv an Dien hrc Dau khi Thai Binh 2 - PVN

Ban QLDA Dien hrc Dau khi Song Hau 1

Cong ty Co phan Thi cong Co giai va Lap may Dau khi (PVC-ME)

Cling ty Cp san xuat ong thep Dau khi

COng ty Co phan T6ng Cong ty Xay lap Dau khi Nghe An (PVNC)

C8ng ty Co phan Thiet ke Quoc 4 Heerim-PVC

Tap doan Dau khf Viet Nam (PVN)

Cong ty Co phan Phat tr4n DO thi Dau khf (PVC - Mekong)

COng ty Co phan Xay lap Dau khi Mien Trung (PVC-MT)

Ban Quin ly Dv an Nha may Lqc dau Dung Quat - PVN

Ngan hang TMCP Dai chimg Via Nam (PVComBank)

Cong ty CP dien lvc Dau khi Nhon Trach 2

COng ty Cp ket cau kim loai va lap may Dan khi

Cling ty C6 phan Xay dung Cling nghiep va Dan dung Dau khi (PVC-If

Cong ty Co phan Dam to Xay lap Dau khf Thanh Him (PVC-TH)

Cong ty Co phan DL to va Thuang mai Dau Khi Thai Binh (PVC Thd

Ban Quan ly Du an Cum Khi-Dien-Dam Ca Mau - PVN

Cling ty Co phan Xay lap DtrOng tong Be chira DL khi (PVC-PT)

BQL DTXD-CTCP KD Khi hod long mien Bac

Cling ty CP Me dau va nhien lieu sinh hoc

COng ty CP DL khi Deng DO

Lien danh Via Nga Vietsovpetro

Cong ty Cp to van th4t ke Dan khi (PVE)

Ban QLDA nha may xir ly khi Ca mau

85.997.410.646 86.719.910.935 93.820.930.864 93.820.679.496 80.620.919.706 27.233.107.690 85.997.410.646 86.719.910.935 341.372.919.746 330.859.513.920

53.068.511.852 26.804.068.806 93.820.930.864 93.820.679.496 49.835.403.218 49.835.403.218 9.446.793.928 9.446.793.928 80.620.919.706 27.233.107.690

2.437.493.928 22.954.922.130 22.954.922.130 15.500.000.000 15.500.000.000 85.997.410.646 86.719.910.935 6.097.621.800 6.097.621.800 5.546.942.139 5.546.942.139 7.465.459.814 7.465.459.814 3.698.220.476 3.698.220.476

2.000.000.002 2.000.000.002 580.323.552 1.076.659.781 207.154.484 1.004.933.419 962.665.716 1.086.216.356 1.164.741.750 1.433.134.455 405.731.820

987.236

945.397.085 988.772.377 1.240.900.000 1.240.900.000

70.349.400 2.820.384.571 2.820.384.571 532.785.009 532.785.009 17.147.551.401 30.293.284.236

Page 9

5 Thi san thigu chd xie lf,

- Phai thu ve co phen hoa;

- Phai thu ve co tirc va Igi nhuan dirge chia;

- Phai thu ngueri lao dOng;

- KS, curgc, IcSr quy;

- Cho mum;

- Cac khoan chi hi);

- Phai thu khac

Wong cOng b) Dai han (tuong tir cac khoan mac ngan han)

- Phai thu ve co phan hoa;

- Phai thu ve ce, tirc va Igi nhuan duct chia;

- Phai thu ngubi lao clang;

- Ky% cirgc,14, quy;

- Cho mugn;

- Cac khoan chi h0;

- Phai thu khac

30/6/2017 31/12/2016

- Hang dang di ten dung;

1.352.262.582

431.700.000 -CP san xuat kinh doanh do dang 3.055.533.838.807

2.408.566.303.040

- Thanh phatn;

- Hang hoa;

- Hang gui ban;

- Hang hoa kho bao thut

Page 11

30/6/2017 31/12/2016

8 Ted san da dang dai han

a) Chi phi san xuat, kinh doanh da dang dai han

Gil giic Gil tri c6 the thu hei Gil gac Gil tri có the thu hoi

Du an nha may nhiet dien Quang Trach 1 26.634.279.956 13.317.139.978 26.634.279.956 13 317.139.978

Cong trinh Trung tam Tai chinh Dau khi 22 NQ 1.218.354.603 1.218.354.603 1.218.354.603 1.218.354.603

Page 12