Ffinh fink so hiru yen Tong Cong ty dugc thanh lap ten ca ser c6 phan hoa COng ty Thiet ke va xay dung Dan khi, thanh vien dm Tap down Diu khi Qu6c gia Viet Nam theo guy& dinh 532/QD-TT
Trang 1TAP DOAN DAU Kill QUOC GIA VItT NAM MItu sof, B 01-DN/HN
TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NA Ban Minh theo Thong ttr SO: 202/2014/TT-BTC
Toa nhiz CEO- Duang Pham Hung- Tic Dem- Ha nal Ngay 22/12/2014 dm BO Tai chinh
BANG CAN DOI ICE TOAN HQP NHAT
SO DAU NAM 01/01/2017
A - TAI SAN NGAN HAINT (100 = 110+120+130+140+150) 100 10.147.636.044.696 9.328.209.630.823
I Tien va cac khan twang ducrng tien 110 V.01 840.264.946.734 1.322.734.652.189
II Cic khan diu ttr tai chtnh ngin hull 120 V.02 109.567.380.460 102.679.389.636
2 Dv phang giam gid cluing khoan kinh doanh (*) 122 (118.186.653.000) (124.185.515.000)
3 Dau tir nam gia den ngay dao han 123 67.805.188.460 66.916.059.636
III Cfic khan phai thu ngin ban 130 V.03 3.224.637.713.535 2.977.587.956.388
1 Phai thu ngan han dm khach hang 131 1.857.610.220.445 1.886.786.949.939
2 Tra tTtrac cho nguai ban ngan han 132 915.290.241.513 1.004.660.980.659
4 Phai thu theo tien dO ke hoach hop deng XD 134 228.773.614.198 46.228.857.416
7 Dv phOng cac khoan phai thu ngan han kh6 clai (*) 137
F (1.106.202.071.454) (1.184.051.396.052)
2 Dv phang giam gid hang ton kho (*) 149 (53.378.904.247) (60.752.377.706)
2 Thud GTGT dirge khau trir 152 V.06 175.541.899.071 84.163.572.126
3 Thue va cac khoan khdc phai thu Nha nuac 153 38.640.700.171 33.710.638.981
B - TAI SAN DAI HAN (200 = 210+220+240+250+260) 200 3.352.973.337.127 3.637.504.952.763
Trang 2TAI SAN
MA
SO TM
SO cuOi Kt 30/06/2017
SO DAU NAM 01/01/2017
2 Tra Mr& cho ngir6i ban dai han 212 24.033.001.805 24.033.001.805
1 Tai san co dinh hau hinh 221 V.09 1.233.562.201.735 1.280.595.928.318
2 Tai san co dinh thus tai chinh 224 V.10 37.220.739.735 41.190.085.739
3 Tai san c6 dinh vo hinh 227 V.I1 281.981.527.113 395.564.602.141
1 Chi phi san xu6t kinh doanh d6 dang dai han 241 67.524.019.231 26.886.776.699
2 Chi phi xay dung ca ban dor dang 242 697.667.954.405 794.416.891.510
2 Dau to vao ding ty lien IA, lien doanh 252 79.778.886.234 115.920.818.601
3 Dau tu gop von vao don vi khac 253 220.077.968.199 220.077.968.199
4 Du phOng dau tu tai chinh dai han 254 (162.819.442.294) (162.363.143.792)
1 Chi phi tra trtrac dai han 261 V.14 213.513.698.243 232.385.810.198
3 Thiet bi, vat tu, phu tang thay the dai hart 263
TONG LONG TAI SAN (270 = 100 + 200) 270 13.500.609.381.823 12.965.714.583.586
Trang 3C - NO PHAI TRA ( 300 = 310 + 330 ) 300 10.583.074.819.149 9.977.294.349.621
1 Phai tra ngutri ban ngin han 311 4.206.294.980.311 3.560.247.554.900
2 Ngutri mua tra tin tru6c ngin han 312 1.300.495.590.768 1.619.940.706.320
3 Thud NM cac khoan phai n0p Nha nu& 313 78.914.757.199 67.993.541.863
4 Phai tra Ong nhan viten, ngtrai lao dOng 314 156.759.780.333 197.907.930.723
8 Doanh thu chua thvc hidn ngin hart 318 6.313.547.365 6.133.789.762
10 Vay va na thud tai chInh ngin han 320 2.068.361.694.393 2.143.915.469.003
2 Nguai mua tra tin nu& dai han 332 (80.797.613.573) 25.746.739.422
6 Doanh thu chua thvc hidn dai han 336 177.672.540.769 82.881.654.494
8 Vay va ng thud tai chinh dai han 338 281.825.025.144 413.785.724.965
D - VON CHU SO HtrU ( 400 = 410 + 430) 400 2.917.534.562.674 2.988.420.233.965
- a phidu ph0 thong c6 quydn bidu quyet 411a
Trang 4Ke tomn truirng Lap bieu
Nguyen Thi Thu Anh
10 Quy kit& thuOc v6n chit sa hall 420 2.162.412.232 2.162.412.232
11 Lori nhuan chtra phan ph6i 421 (2.994.446.937.187) (2.970.044.312.659)
- Lai nhuan sau thul chwa phan phk(La) lily ki din cuen nam truov 421 a (3.013.819.827.455) (3.045.966.986.421)
- Lai nhuan Sau thzd chwa phan phai/(14 nam nay 421b 19.372.890.268 75.922.673.762
13 Lqi ich co clang khang kitrn soot 429 1.743.477.564.527 1.793.998.895.915
TONG CONG NGUON VON ( 440 = 300+400) 440 13.500.609381.823 12.965.714.583.586
Hd N'0i, ngay 28 tilting 07 nam 2017
Trang 5LOp bleu
Nguygn Thi Thu Anh
TAP DOAN DAU Kni QUOC GIA VIVI' NAM MIu s6 B 02 - DN/HN
TONG CONG TY C6 PHAN XAY LAP DAU KID `MT NA1 Ban Minh theo ThOng to sO 202/2014/1T-BTC
Tod nha CEO- Doemg Phom Hung- Tu Liem- Ha n¢i NO), 22/12/2014 dui BO Tai chinh
BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT
Quy 2- 2017 Quy 2 - 2016 Nam 2017 Nam 2016
1 Doanh thu ban hang Ira cung cap djch IN 01 VI.20 1.125.035.759.620 2.652.586.881.091 1.747.433.769.610 4.932.473.445.127
Doanh thu than ve ban hang ya cung cap
djch yo 10 1.125.035.759.620 2.607.933.636.549 1.747.433.769.610 4.887.820.200.585
4 Gia von hang ban 11 VI.21 1.068.507.488.083 2.470.202.639.553 1.619.401.458.247 4.602.424.354.317
Lori nhuan gOp ye ban hang Ira cung cap djch
vu 20 56.528.271.537 137.730.996.996 128.032.311.363 285.395.846.268
6 Doanh thu hoot dOng tai chinh 21 VI.22 11.560.043.779 16.040.848.324 20.479.444.190 23.734.741.333
7 Chi phi hoot dOng tai chinh 22 VI.23 33.130.077.659 50.326.724.133 54.105.812.905 91.153.045.931
Trong (16: Chi phi Lcii vay 23 23.810.993.406 46.820.633.778 45.539.787.672 75.132.808.487
8 Liti/16 tit ding ty lien doanh, lien ket 50 (4.159.726.327) (7.690.191.760) (6.134.932.367) (8.503.423.999)
9 Chi phi ban hang 24 V1.24 5.663.900.306 3.048.603.748 6.184.339.388 3.388.717.029
10 Chi phi quan ly doanh nghiep 25 VI.25 29.073.587.342 (52.646.583.986) 88.325.773.650 40.183.797.935
11 Lori nhuan than nr hog dOng kinh doanh 30 (3.938.976.318) 145.352.909.665 (6.239.102.757) 165.901.602.707
12 Thu nhap khic 31 111.26 32.269.422.598 9.283.184.889 163.039.954.486 13.650.665.087
13 Chi phi khac 32 V1.27 19.342.881.007 8.674.871.446 136.364.342.540 13.374.500.034
14 Lori nhuan khic 40 12.926.541.591 608.313.443 26.675.611.946 276.165.053
15 Ming lori nhuan Ice toan track thue 50 8.987.565.273 145.961.223.108 20.436.509.189 166.177.767.760
16 Chi phi thue thu nhap doanh nghiep hien Minh 51 VI.27 3.422.340.749 9.977.823.961 8.565.785.587 19.798.188.288
17 Chi phi thue thu nhap doanh nghiep hail lai 52 VI.27 (291.363.406) (1.774.282.596) 1.937.710.458 (2.065.646.002)
18 Lori nhuan sau thue thu nhap doanh nghiep 60 5.856.587.930 137.757.681.743 9.933.013.144 148.445.225.474
19 Loi nhuan sau thue thu nhap doanh nghiep
dm cer clang cang ty mg 61 18.237.339.151 147.772.362.893 19.372.890.268 148.191.070.785
20 Lori nhuan sau thug dm co dOng khOng kiem 62
sok V 18 (12.380.751.221) (10.014.681.150) (9.439.877.124) 254.154.689
22 Lai suy giam tren co phi& ( * ) 71
Cs_ VIET NAM y
PHO TONG GIAM SOC
Trang 6TAP DOAN DAU Kill QUOC GIA VIeT NAM Wm se B 03 - DN/HEN
TONG CONG TY CO PHAN XAY LAP DAU Kill V1tT NAM Ban hanh theo Thong tu so 202/2014/TT-BTC
Toa nha CEO- Mien Pham Himg- Tir Liem- Ha nOi NO), 22/12/2014 dm 130 Tai chinh
BAO CAO LIM CHUYEN TIEN Tt HOP NHAT
(Theo phtrang phap plan tiep) Tir ngay 01/01/2017 den ngily 30/06/2017
2017
6 thing du aim
2016
I Lai CHUYEN TIEN Tir HOAT HONG KINH DOANH
(Lai)/18 chenh Tech tY gid hoi doai do danh gia lai cac khoan mgc tin to
3 Lqi nhuan kinh doanh truirc thay di von lull dOng 08 74.586.126.636 166.380.853.068
(Tang) giam cac Ichoin phai thu 09 (216.200.804.718) (186.463.267.053)
Tang/(Giam) cac khoan phai tra (Khong k'e Ili vay phai tra, thue thu
Thud thu nhap doanh nghiep da n0p 15 (9.958.488.283) (23.834.920.775)
Tien thu khac tir hog Ong kinh doanh 16 1.159.924.502 13.182.236.003
Tien chi khac cho h9at do, ng kinh doanh 17 (5.097.747.192) (10.079.919.046)
Luu chuyen tien than tir hoot Ong kinh doanh 20 (562.667.190.584) 246.645.536.768
1 Tien chi mua s&m, xdang TSCD va cac TS dai han khdc 21 10.898.197.477 (125.195.505.941)
2 Tien thu tir thanh 1Y, nhugng ban TSCD va cac TS dai han khac 22 196.040.105.915 11.307.251.325
3 Tien chi cho vay, mua cac cong cg nq caa don A khac 23 15.436.849 (8.400.000.000)
4 Tien thu h6i cho vay, ban lai cac c.cg nq dm dvi khdc 24 15.000.000.000 12.250.000.000
5 Tien chi du tu g6p von vao don vi khac 25 200.000.000
6 Tien thu hiii dau tu gop van van don v1 khac 26 32.230.659.408 2.652.402.367
7 Tien thu lai cho vay, co tire vaIgi nhuan dugc chia 27 35.364.715.861 10.448.370.868 Luu chuyen tien than tir boat Ong du to 30 289.749.115.510 (96.937.481.381)
HI LITh CHUYEN TIEN lir HQAT HONG TAI CHINH
1 Tien thu tir phat hanh c6 phieu, nhan von g6p cua chi' sa hail 31 -
2 Tien chi tra von gop cho cac chu se, hail, mua lai c6 phieu dm DN da phat
5 Tien tit nq gac thue tai chinh 35 (6.029.051.497) (10.554.929.267)
6 Tien c6 tfrc, lai nhuan da tra cho chi) s6 him 36 (9.082.000) (8.461.018.320)
Urn chuyin tien thuan tir host slang tai chinh 40 (209.488.899.397)
(482.406.974.471)
(126.184.900.355) 23.523.155.032 Luu chuyin tien va twang duvng tien than trong 14 (20+30+40) 50
Trang 728 thing 07 ntim 2017
416c
ONG GONG Ty cO:pH4
XAY LAP DAU K
VIIT NAM
n/llM • •
HO TONG GIAM SOC
Nguiri Iap bleu Ke tofin triarng 15/
Nguyen Thi Thu Anh
2017
i
6 thing dau am
2016 Tien vi tircrng throng tin ddu ky 60 1.322.734.652.189 873.243.970.647
Anh huang oh thay den ty gia hOi dodi quy clOi ngoai to 61 (62.730.984) (80.922.798)
Tien Nth twang duong teen cu6i ky (70 = 50+60+61) 70 840.264.946.734 896.686.202.881
Trang 8TAP DOAN DAU KHI QUOC GIA VitT NAM MAu so B 09- DN
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM (Ban hanh theo Thong tu s6 202/2014/TT-
BAN THUYET MINH BAO CAO TAI CHINH
QuS, 2 nam 2017
I DAC DIEM HOAT KING CUA TONG CONG TY
1 Ffinh fink so hiru yen
Tong Cong ty dugc thanh lap ten ca ser c6 phan hoa COng ty Thiet ke va xay dung Dan khi, thanh vien dm Tap down Diu khi Qu6c gia Viet Nam theo guy& dinh 532/QD-TTCB ngay 26/03/2004 dm BO truing BO C8ng nghiep (nay la BO Cong Thucmg) Tai Nghi quyet s6 3604/NQ-DKVN ngay 26/10/2007, Wei ding pan tri Petro Viet Nam
a thong qua a an chuyen doi Cong ty co phin Xay lap Dau khi thanh Tang Cong ty c6 phan Xay lip Dau khi hoat
&Ong theo m8 hinh Cong ty me, C8ng ty con va hoat ang theo mo hinh nay ke tir ngay 01/01/2008
2 Linh vire kinh doanh
3 Nganh nghe kinh doanh
Gia cong the tao, lap dat cac chan de gian khoan va cac ket cAu kim loai khac;
Thiet ke, the tao cac bon chia xang dau, khi hoa long, cilia 'uric, bon chiu ap luc va he thong ong cong nghe;
San xuat cac san pharn ca khi, thong an min kim loai, bao doing va sira china cac chan de gait khoan, tau thuyen va cac phtro.ng tien noi;
Gia cong ren 6ng, san xuat khip noi, au noi va cac phi kien phuc vu trong linh vtrc khoan, khai thac au khi, cong nghiep;
Kinh doanh vat tu thiet bi xay dung dau khi;
Khao sat, thiet ke, to van du tu xay dung cac cong trinh dan dung, cong nghiep vira va nho;
San lip mat bang, xay dung cac con trinh they lgi, de ke ben cang;
Lap flat he thong may mot thik bi cong nghe, thiet bi dieu khien, tu Ming hoa trong cac nha may cong nghiep;
Lip dat cac he thong duing day tai dien den 35KV, cac he th6ng din dan dung va cong nghiep khfic;
Khoan phi da n6 min, khai thac m6, san xuat, kinh doanh vat lieu xay dung;
Khao sat, duy tu, bao dung va sira chila cac ding trinh au va khi ngoai bien va teen tit lien, cac cong trinh dan dung va cong nghiep;
San xuat va kinh doanh be tong thuong pham;
Dau tu xay dung, khai thac va quan lY cho;
Kinh doanh bat Ming san: dau tu xay Mmg cac khu cong nghiep, ca soy ha'tang giao thong, xay dung do van phong , nha )(Ay dung cac du an ha tang, cac cong trinh they lqi, de ke, cang song, cang bien, ciu duing, cong trinh dan dung va cong nghiep, kinh doanh do thi IA van phang, sieu thi va nha
Diu tu xay dung: Cac nha may the tao ca khi thiet bi phuc vu nganh Dau khi; cac nha may ding tau van tai dau, khi, h6a chat, nha may Ming gian khoan; cac nha may xi mang va san xuat vat lieu xay dung;
Diu tu cong nghe cao trong link true xay dung nha cao tang;
Lap dat, duy tu, ban doing va sira chira cac cong trinh dau khi (ngoai khai va ten bien), cac ch'Mt de gian khoan, cac ket cAu kim loai, cac ben be chira (xang, dau, khi hoa long, nixie); binh chiu ap luc va he thOng cong nghe, cac cong trinh dan dung va cong nghiep;
Tu van Mu tu xay dung cac cong trinh au khi, cong trinh dan dung va cong nghiep;
Ding tau yin tai au, khi, hoa chit;
Deng gian khoan dat lien, ngoai bien;
Che tao ca khi the tai nganh Dan khi, clang tau va kinh doanh cang song, cang bien;
Che tao va cung cap cac loai 6ng citing can khoan, 6ng noi, khip noi, dau noi va cac php kien phuc vu trong
linh vtrc dau khi, cong nghiep;
Thi cong xay dung cac ding trinh dau khi (ten ba, ngoai cac cong trinh cong nghiep va dan dung, cang song, cang bien;
Trang 9TAP DOAN DAU Kill QUOC GIA VItT NAM Mau so B 09- DN
TONG CONG TY CO PHAN NAY LAP DAU Kill VIET NAM (Ban hanh theo Thong tu s6 202/2014/TT-
Tog nha CEO- Ihrong Phgm Hung- Ti Dem- Ha not BTC Ngay 22/12/2014 cua BO Tai chinh)
Thi cong cac cong trinh giao th8ng, they Igi;
San xuat cac san pharn cong nghiep (cac nha may be tong, thily dien, dien
San xuat kinh doanh cac san pham ca khi, cac vat lieu xay dung, khoan, pha da, no min, khai that mo, san xuat cong nghiep (cac nha may betting, thily dien, dien khi);
Van chuyen du, khi hoa long va Ma chat;
Kinh doanh xuat nhap khau vat tu, thiet bi xay dung dau khi; thuang mai va dich vg ding hop
4 Chu kk san xuat, kinh doanh thong thuang
5 Die diem hoyt dOng cfia doanh nghiep trong nam tai chinh co inh huoYng den Bao coo tai chinh
6 Cu trfic Tang Ging ty
a Ceic Cong ty con Tong Cling ty dim al phial chi phoi
C8ng ty Co phan Ket cL kim loaf va lap may Dau khi (PVC MS)
Cong ty a phan Xay dung C6ng nghiep va Dan Dung Dau khi (PVC IC)
Cong ty phan Xay lap Dining o'ng be chira DL khi (PVC PT)
C6ng ty CP Bat dOng san Xay lap DL khi Viet Nam (PVC Land)
Cong ty TNHH Du Lich DL khi Thai Binh (PVC Thai Binh)
Cong ty CP Dau tu ha tang & DO thi DL khi (Petro land)
C6ng ty CP Dau khi Dong DO (PVC Dong DO)
C6ng ty ce phan Phat tr4n D6 thi DL khi (PVC Mekong)
Cong ty CP DL to & Xay dung Phu Dat
b Cic Ging ty lien doanh, lien ket cfia Tong Cling ty bao gam
Cong ty CP thiet ke quoc 4 Heerim PVC
Cong ty Co Olin diu to xay dung va kinh doanh dich vu nha a DL khi (SSG)
Cong ty CP Trang tri nOi that Dau khi (PVC - ID)
Ping Cong ty CP Xay lap Dau khi Nghe An (PVNC)
Cong ty Co phan Xay lap DL khi Sai gen (PVC-SG)
C6ng ty Co phan Xay lap Dau khi Ha nOi (PVC HN)
- Cong ty Co phan Thi cong co giai & Lap may DL khi (PVC ME)
Cong ty C6 phan Xay lap DL khi Mien Trung (PVC MT)
- C6ng ty CP Xay lap dau khi Thanh Hoa (PVC TH)
- Cong ty Co phan Khach san Lam Kinh
- C8ng ty CP thuong mai va truyen thong Iien minh dau khi
- C8ng ty CP Xay lap dau khi Duyen Hai (PVC DH)
c TOng Cling ty dau tie dai hyn, g6p van vao cac cong ty khic bao gam
- Cong ty CP Xay lap Dau khi PVC Twang San
- C6ng ty CP dau tu Xay lip Dau khi Kinh Bac
C8ng ty CP Xay lap Dan khi 4
Cong ty CP Xay lap Dau khi 2
Cong ty CP Xi mang Ha Long
Cong ty CPDT xay lap khi IMICO
C6ng ty Co phan bat dOng san DKVN Petrowaco
H KY KE TOAN, DON VI TIEN TE Sir DUNG THONG KE TOAN
1 Nam tai chinh
Nam tai chinh dm bit dau tir ngay 01 thong 01 va lc& thiic vao ngay 31 thong 12 hang nam
2 Doan vi teen to sir dung trong ke twin
Don vi tin to sir citing trong ke toan la Deng Viet Nam (VND)
HI CHUAN MIX VA CHE DO KE TOAN AP DUNG
1 Che dO ke toan Ap dyng
Trang 10TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VI:CT NAM
Toa nha CEO- Throng Phan: Hang- Tit Lien:- Ha nOi
Mitt so B 09- DN
(Ban hanh theo Thong tu so BTC Ngay 22/12/2014 ca BO Tai chinh)
202/2014/TT-2 Tuyen bto ve viec tuin thii Chuin myc ke toan vi Che do ke town
Ban Tang Giam dOe dim bap di tuan thu day yeu can caa cac chuan muc ke toan va the de ke toan doanh nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh
IV CAC CHINH SACH KE TOAN AP DUNG
1 Nguyen tic chuyen dt)i Bao cao tii chinh lip Wing ngoai t§ sang Dtmg Viet Nam
2 Cac loci ty gia ht)i doii ap dyng trong ke toan
3 Nguyen tic xac dinh Iii suit thyc to (lai suit hreu lyc) dung de chiet khiu dOng tien
4 Nguyen tic ghi nhin cac khoin tien vi hung duang tien
Tien NIA cac khan tuong throng tien bao gom tien mat, tien gui ngan hang, tien Bang chuyen va cac khoan dau
hr ngin han c6 thai han thu hoi hoac dao han khang qua 3 thing ke tar ngay mua, de ding chuyen dOi thanh mOt
lagng tien xac dinh cang nhu khong c6 nhieu rai ro trong viec chuyen TOL
5 Nguyen tic ke toan cac khoin dau tar tii chinh
a) Chang khan kinh doanh
b) Cac khoan dau to nam guar an ngay dao han
c) Cac khoan cho vay
d) Dau tu vao ding ty con, cong ty lien doanh, lien ket
d) Dam to vao ding cu van dm don vi khac
e) Cac phuong phap ke toan dei vci cac giao dich khac lien quan den dau to tai chinh
6 Nguyen tic ke toan nQ phii thu
Cac khan phai thu thuong mai va cac khoan phai thu khac dirge ghi nhan theo hoa don, chting tar Du phOng phai thu kho dOi dugc lap dua vao dinh gia ve kha nang thu hal cua tirng khoan ng
7 Nguyen tic ghi nhin hing ton kho
Hang ten kho dugc xac dinh theo phuong phap gia gac, twang hqp gia tri thuan c6 the tharc hien dugc thip han gia gOc thi phai tinh theo gia tri than co the thuc hien dirge Gia g6c hang ton kho bao gem chi phi nguyen vat lieu
apc tiep, chi phi nhan cong true tiep va chi phi sin xuat chung neu co de c6 dugc hang tan kho a dia diem vi trang
thai hien tai Gia geoc dm hang ton kho dirge xac dinh theo phuong phap binh quan gia quyen Gia tri than c6 the tharc hien dugc duct xac dinh bang gia ban mac tinh trir cac chi phi a hoan thanh ding chi phi tiep thu, ban hang va phan ph6i pat sinh
8 Nguyen tic ghi nhin TSCD, TSCD thue tii chinh, bit ding sin du to
Tai sin ca dinh dugc the hien theo nguyen gia trir hao man lay ke Nguyen gia tai sin ca dinh bao gem toan be cac chi phi ma Cong ty phai b6 ra c6 dugc tai sin ca dinh tinh den thai diem dua tai sin do vao trang thai sin sang sir dung Cac chi phi phat sinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia tai sin ca dinh nett cac chi phi nay chic chin lam tang Icyi ich kinh to trong tuong lai do sir dung tai sin do Cac chi phi kh6ng th6a man dieu kien tren dugc ghi nhan la chi phi trong
Khi tai sin co dinh dugc ban hay thanh ly, nguyen gia va khan hao luy ke dugc xga se va bat kS, khan Iii 18 nao phat sinh do viec thanh ly deu dugc tinh vao thu nhap hay chi phi trong kjf
Tai sin ca dinh dugc khan hao theo phtrong phap &rang thing dua tre'n thai gian hau dung uac tinh phis hgp vii htrong dan tai Thong to so 203/2009/TT-BTC ngay 20 thing 10 nam 2009 dm BO Tai chinh SO nam khan hao cim cac loaf tai sin co dinh nhu sau:
9 Nguyen tic ke toan cac hyp ding hyp tic kinh doanh
10 Nguyen tic ke toan thus TNDN hoin lai
11 Nguyen tic ke toan chi phi tri truirc
Trang 11TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill V1$T NAM
Toe2 nha CEO- Throng Pham Hung- TU Dem- Ha neh
12 Nguyen tic ke toan nna phai tra
13 Nguyen tic ghi nhan vay va no phai tra thud tai chinh
14 Nguyen tic ghi nhan va von hfia cac khoin chi phi di vay
15 Nguyen tic ghi nhan chi phi phai tra
16 Nguyen tic va plitrung phap ghi nhfin cac khoin dg phang phai tra
17 Nguyen tic ghi nhan doanh thu chira thip hien
18 Nguyen tic ghi nh4n trai phieu chuyen did
19 Nguyen tic ghi nhan yen chfi so him
Nguen yen kinh doanh cua Tong COng ty la yen gop cua cac co &Ong dugc ghi nhan theo se thuc te
Cac quy dugc trich lap va sir dung theo Dieu le Tong cong ty va Nghi guy& Dai hei ding c6 (tong thuOng Men
20 Nguyen tic va phirang phap ghi nhan doanh thu
Khi kit qua thirc hien hgp ding xay dung co the dugc u6c tinh met each ding tin cay, doanh thu dugc ghi
nhan theo phuang phap ty le phin train han thanh Doanh thu va chi phi lien quan den hgp citing dugc ghi nhan tuong Tung vori phan cong viec da hoan thanh tai ngay kit thim ky ke toan, dugc tinh bang ty le % gift chi phi phat sinh cua phan viec da hoan thanh tai thei diem kit thee ky ke toan so vai tong chi phi du toan caa Hgp ding Phan cong viec phat sinh them, cac khan bei thu6ng dugc ghi nhan theo thoa thuan vai khach hang Khi kit qua Hgp ding xay dung khong the dugc uac tinh met each clang tin cay, doanh thu chi dirge ghi nhan Prong duong yin phin chi phi cila Hgp ding da phat sinh ma khi nang,thu dugc IA tuong dei chic chin Chi phi cim Hgp ding dugc ghi nhan IA town be chi phi phat sinh trong Icy KM tong chi phi flux hien Hgp d6ng c6 the vugt qua doanh thu cua Hgp ding, khoin 16 ix& tinh dugc ghi nhan ngay vie chi phi trong Icy
21 Nguyen Vic kd toan cac khoan giam trir doanh thu
22 Nguyen tic ke toan gia vim hang ban
23 Nguyen tic ke toan chi phi tai chinh
Chi phi di vay dugc ghi nhan vio chi phi trong ky
24 Nguyen tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep
25 Nguyen tic va phirang phap ghi nhlan chi phi thud thu nhlip doanh nghiep hien hanh, chi phi thud thu nhap doanh nghiep hoan lai
Thug thu nhap doanh nghiep the hien tong gia tri dm se thud phai tra hien tai va se thud hoan lai SO thus phai tra hien tai dugc tinh dim tren thu nhap chiu thu trong nam Thu nhap chin thug khac vai lgi nhuan thuLi dugc trinh bay tren bao cao kit quA hoat ding kinh doanh him nhit vi thu nhap chiu thud khong bao gem cac khoan thu nhap hay chi phi tinh thug hoac dugc khan trir trong cac nam khac (bao gem ca 16 mang sang, neu co) va ngoai ra kh6ng bao gem cac chi tieu khOng chin thud hoac kh6ng dugc khiu trir
Thud thu nhap hoan lai dugc tinh tren cac khoin chinh tech giita gia tri ghi se va co se tinh thud thu nhap cua cac khoin flute tai san hoac cong ng teen bao cao tai chinh hgp nhat va dugc ghi nhan theo phuang phip bang can doi ke toan Thud thu nhap hoan lai phii tra phai dugc ghi nhan cho tat ca cac khoin chinh tech tam theri con tai san thud thu nhap hoan lai chi dugc ghi nhan khi chic chin c6 &u Igi nhuan tinh thud trong tuong lai de khiu trir cac khoin chinh Tech tam thei
Trang 12TAP DOAN DAU KHI QUOC GIA VItT NAM Mau so B 09- DN
TONG CONG TY CO PHAN XAY LAP DAU Kilt VItT NAM (Ban hanh theo Thong tir s6 202/2014/TT-
Thud thu nhap hoan lai dugc xac dinh theo thud suat du tinh se dp dung,cho nam san dugc thu h6i hay nq phai tra dirge thanh toan Thud thu nhap hoan lai dugc ghi nhan vao bao cao ket qua hoat dOng kinh doanh hgp nhat
va chi ghi vao von chu s& hau khi khoan thug do cc!, lien quan den cac khoan muc dirge ghi thing vac) von chti soy hau
Tai san thug thu nhap hoan lai va nq thud thu nhap hoan lai phai tra dugc bu tra khi T6ng COng ty co quydn hop phap de bu trir giaa tai san thud thu nhap hien hanh voi thud thu nhap hidn hanh phai ncjp va khi cac tai san thud thu nhap hoan lai va nq thud thu nhap hoan lai phai tra lien quan teri thud thu nhap doanh nghiep dirge quail lSr bed cling mot co quan thud va Tdng Cong ty c6 du dinh thanh toan thud thu nhap hidn hanh tren ca se, thuan
Vic xac dinh thud thu nhap cua Tong Cong ty can dr vao cac quy dinh hien hanh vd thud Tuy nhien, nhung quy dinh nay thay doi theo tirng thai IcS/ va vied xac dinh sau ciing thud thu nhap doanh nghiep ti y thuOc vao ket qua kiem tra dm co quan thud c6 tham quyen
Cac loai thud khac dirge ap dung theo cac luat thud hien hanh tai Vidt Nam
25 Cac nguyen tic va phtrung phap 14p BCTC hop nhit
a) Phuong phap ke toan trong giao dich hop nhat kinh doanh qua nhidu giai doan
b) Phuong phap ghi nhan lgi ich cua co &mg khong kidm soat
Phuong phap ke toan ghi nhan lai, to khi c6 su thay ddi ty le sZ hau tai cong ty con (thoai dAu tu trong cac c) truing hop khOng mat quydn kidm soat, mat quydn kiem soat, khi cong ty con phat hanh c6 phidu rieng le, hop nhAt kinh doanh dued sir kidm soat chung)
d) Phuong phap loai trir cac giao dich not be,
26 Lai the thirmig mai
Lgi thd thucmg mai tren bao cao tai chinh hgp nhat la phan phg teed giaa mirc gia phi hgp nhat kinh doanh so phAn Igi ich cua Tong ding ty trong tong gia tri hgp l3"/ cua tai san, cong ng va cong nq tidm tang cua cong ty con, cong ty lien ket, hoac don vi g6p von lien doanh tai ngay thuc hien nghidp,vp tu Lqi th6 thircmg mai dugc coi mot loai tai san v6 hinh, dugc tinh khau hao theo phircmg phip dueng thing tren thai gian tau dung uac tinh cua lgi thd kinh doanh do IA 10 nam
V CAC CH1NH SACH ICE TOAN AP DUNG (Trong truirng hap doanh nghiep khong dap ling gia dinh hoat dang lien tic)
1 Co tai phan loai tai san dai han va nq phai tra dai han thanh ngan han kh6ng
2 Nguyen tic xac dinh gia tri timg loai tai san va ng phai tra (theo gia tri thuAn c6 thd thuc hidn dugc, gia tri co the thu h6i, gia tri hop ljr, gia tri hien tai, gia hien hanh )
3 Nguyen tic xcr ly tai chinh d6i voi
- Cac khoan du pheng
- Chenh ldch dinh gia lai tai san va chenh ldch t gia (con dang phan anh tren Bang can dOi ke wan- ndu co)
VI THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI ICE TOAN
2 - Xay Lap DO, BB & Didn nude (PVCPT) 135.771.757 13.999.411
3 - Kdt cau kim loai va lap may DK(PVCMS) 795.256.358 166.455.493
5 - CT CP Phat tridn Do thi DAu khi (PVC - Mekong) 216.947.626 13.948.619.164
6 - CT CP BDS Xay lap DK VN (PVC-Land) 15.497.941.438 274.682.538
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 354.550.503 174.573.693
Trang 13TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VitT NAM
Toa nha CEO- fluting Pham Hung- Tir Liem- Ha ndi
MAu so B 09- DN (Ban hanh theo Thong to s6 202/2014/TT- BTC Ngay 22/12/2014 cua BO Tai chinh)
9 - CT CP DT Ha tang & DO thi DK (PetroLand) 636.561.026 725.322.704
10 - CT CP Dau to & Xay dung Phu Dat 508.737.027 1.057.106.840
2 - Xay Lap DO, BB & Dien nu&c (PVCPT) 347.199.047 7.242.194.626
3 - Ket cau kim loai va lap may DK(PVCMS) 25.647.788.143 76.612.703.021
4 - Xay dung CN & D.Dung DK (PVCIC) 1.156.300.979 4.471.739.352
5 - CT CP Phat trien DO thi Dau khi (PVC - Mekong) 16.013.997.948 31.209.976
6 - CT CP BDS Xay lip DK VN (PVC-Land) 15.218.434 14.728.150.095
7 - CT CP DT & Thuorng mai DK TB (PVC-Thai Binh) 2.754.689.404 20.315.076.543
8 - CT CP Dau Khi Dong DO (PVC Wing DO) 1.163.452.546 863.584.065
9 - CT CP DT Ha tang & DO thi DK (PetroLand) 18.676.940.023 15.142.972.440
10 - CT CP Dau tu & Xay dung Phu Dat 11.538.547.631 44.166.613.018
Trong do:
- CT Ket cau kim loai va lip may DK(PVCMS) 114.600.000.000 34.971.047.601
- CT Xay Lap DO, BB & Dien nu& (PVCPT) 32.024.744.304 323.600.000.000
- CT CP Xay clung CN & D.Dung DK (PVCIC) 45.000.000.000 53.000.000.000
- CT CP Kik trien DO thi Dau kid (PVC - Mekong) 4.000.786.535 17.288.088.000
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 52.881.008.334 66.550.000.000
- CT CP Dau tu & Xay dung Phu Dat 120.900.000.000 500.000.000
Dau tu chung khoan kinh doanh: 159.948.845.000 159.948.845.000 Dau tu nam giu den ngay dao han: 67.805.188.460 66.916.059.636
Du phong giam gia chirng khoan kinh doanh: (118.186.653.000) (124.185.515.000)
Gia tri than eau dAu fir tai chinh nein km 109.567.380.460 102.679.389.636
Trong
- CT CP Ket eau kim loai va lip may DK(PVCMS)
- Using ty me trich lap du phong giarn gia dau tir ngan han (118.186.653.000) (123.481.055.000)
- Cong ty CP Dau tu Ha tang va DO thi Dau khi 4.800.000.000 5.000.000.000
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 3.000.000.000 3.000.000.000
- CT CP Phat trien DO thi Dau khi (PVC - Mekong)
- CT CP Dau Khi Dong DO (PVC Doling DO) 7.280.780.000 6.576.320.000
- PVC Dong DO trich lap du phong giarn gia dau to ngin
han
Trang 14TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU VItT NAM
Tod nha CEO- During Pham Hung- Tic Lie m- Ha nOi
Don vi dAu ttr Gia gOc GT hop ly GT du phong Gid gee GT hop GT du phong
a) Chung khan kinh doanh 159.948.845.000 41.762.192.000 118.186.653.000 159.948.845.000 35.292.330.000 124.185.515.000
- TOng gill tri co phieu; 159.948.845.000 41.762.192.000 118.186.653.000 159.948.845.000 35.292.330.000 124.185.515.000
Cty CP Xdy liip Dau khi Thai Binh During (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 Deu 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 nett to Xiiy dung thucmg mai Dau khi - Idico PVC HO 136.068.065.000 31.766.412.000 104.301.653.000 136.068.065.000 26.472.010.000 109.596.055.000
Cong ty CO phAn DAu tu Ha tang va DO thi Den khI (PTL) PVC Dong DO 6.809.780.000 6.809.780.000 6.809.780.000 6.105.320.000 704.460.000
COng ty CO phen Song DA Cao CuOng (SCL) PVC [Yong DO 171.000.000 171.000.000 171.000.000
Ging ty Co phAn Thuong mai Van tai Song DA (SDP) PVC Bong Do 300.000.000 300.000.000 300.000.000
- TOng gid trj trai phieu;
Trang 15TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VIT NAM
Toa niza CEO- During Piton; Hung- Tit Liam- Ha nqi
c) Diu to g6p win vlo don vj khic (chi hit tang
khan dau hr theo ty If "An nim girt- va tfIg
quyin bleu quyet)
TS, le quyin Win quyet
Gib gdc GT hop If GT do phi:mg
TS, If plan ser hilu truc Rep
TS, If quyin biiu quyet
- Diu to vilo ceng ty con
Cty CP Xay lip Duang ong Be cluia Diu khf (PVC-PT)
Cty CP Xay dung CEng nghiep va Dan dung Diu kid
(PVC - IC)
Cty CP Kit du kim loci va Lip may Diu khf (PVC-MS)
Cty CP Phat trien do thj Diu khf (PVC - Mekong)
Cty CP Bit Ong san Xay lip Diu khf Viet Nam
- DT vio vine ty lien doanh, lien kit;
Cty CP Diu to Xay lip Dau khf Duyen Hai (PVC-Duyen
Hai)
Cty CP Thiet ke Qu✓ic to Heerim PVC
thac diu to - Cty Lien minh diu khl
Cty CP Xay lip Diu khi Ha Nei (PVC-RN)
Cty CP Thi c6ng co giai va Lip may Diu khf (PVC-ME)
Cty CP Xay lip Diu khf Thanh Hoa (PVC-TH)
Cty CP Khach san lam kinh
Cty CP Khach san lam kinh
Cty CP Trang trf nOi [hit Diu khf (PVC-ID)
Cty CP Xay lip Diu khl Mien Trung (PVC-MT)
Cty CP Diu tic thuang mai Dan khf Song DI (PVSD)
Cty CP Xay lip Diu khf Nghe An (PVNC)
Cty CP Diu to Xay lip Diu khf Sai Gen (PVC - SG)
Cty CP Khach san lam kinh
PVCHO PVCHO
PVCHO PVCHO PVCHO
PVCHO
PVCHO
PVCHO
PVC Bang D6 PVCHO
PVCHO PVCHO PVCHO
PVCHO PVCHO
PVCHO
PVCHO PVC Deng De 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
200.000.000.000
26.000.000.000 195.150.582.565
778.108.000.000 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 19.993.000.000 72.400.000.000
49.450.000.000 86.525.000.000 5.000.000.000
1.386.673.775.837
43.410.000.889 143.666.882.388
286.227.385.833
44.705.504.451
217.128.532.569 307.681.287.214
177.823.167.303
23.253.997.093
142.777.018.097
79.778.886.234 48.216.018.865
1.847.156.131
15 970.112.201 5.291.477.383
3.877.719.363
3.253.532.945 1.322.869.346
625.532.738.559
58.589.999.111 9.333.117.612
153.532.000.000 159.088.435.549
107.871.467.431 59.821.318.784
- 45.572.280.637 83.271.467.055 3.677.130.654
286.227.385.833 153.532.000.000 203.793.940.000
325.000.000.000 367.502.605.998
200.000.000.000
26.000.000.000
195.150.582.565
809.806.467.055 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 20.000.000.000 72.400.000.000 30.000.000.000 54.395.000.000 83.271.467.055 5.000.000.000
1.406.311.669.537 40.763.169.082 153.000.000.000
30.000.000.000 8.257.811.769
1.480.245.046
605.894.844.859
61.236.830.918
153.532.000.000 156.956.765.894
106.705.788.313
46.186.477.927
25.423.072.183
3.433.602.907 52.420.306.717
693.885.648.454
27.994.047.969 3.740.000.000 1.492.011.992 107.500.000.000 200.000.000.000 75.600.000.000 40.125.206.472 14.079.019.815 18.026.951.967 72.400.000.000
- 46.137.188.231 83.271.467.055 3.519.754.954
51% 53% 76%
72% 36%
53% 6%
35%
35% 44% 35% 36% 40% 36% 30% 11% 50% 49% 27% 23% 25% 3%
Trang 16TAP DOAN DAU KHI QUOC GIA VICT NAM
TONG CONG TY CO PHAN KAY LAP DAU KHI VleT NAM
Toa nha CEO- Hwang Pharn Hung- Tit UM- Ha nOi
c) Den to g6p von vao don vj khac (chi tiet tirng
khan au fu theo tf 10 van nem gifr vi tjr le
guyen bieu guyet)
Den vj dui fir Gil goc GT hqp GT dkr [thong
TS, le phan so•
hitu trgc tiep
TS, le guyin Mau guyet
Gil geic GT hqp If GT dtr phdng
TS, le plaansa ham trtrc tiep
TS, le guyen bien quyet
- Diu to yao don Ad khlc; 220.077.968.199 57.906.923.211 162.171.044.988 220.077.968.199 57.856.923.211 162.171.044.988
Cty CP phin 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 xdy chmg ya Xdy lip Diu khl 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 to Xay lip Diu kW Kinh Bic (PVC-KBC) PVCHO 23.500.000.000 12.303.971.064 11.196.028.936 16% 16% 23.500.000.000 12.303.971.064 11.196.028.936 16% 16% Cty CP Xly lip Diu khf PVC- Tnr6ng San PVCHO 3.000.000.000 3.000.000.000 4% 4% 3.000.000.000 3.000.000.000 4% 4% Cty CP Bit dOng san Diu khf (Petrowaco) PVCHO 16.764.968.199 16.764.968.199 15% 15% 16.764.968.199 16.764.968.199 15% 15% Cty CP Xfly lip Diu khf 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 hr xdy lip 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%
Cty CP Dong m6i vl Sib chi/a Mu Diu khf Nhon Trach PVCIC 2.940.000.000 2.252.461.547 687.538.453 2.890.000.000 2.202.461.547 687.538.453
Cty CP Tay Ha NOi PVC DEng D8 3.328.000.000 3.328.000.000 3.000.000.000 3.000.000.000
Cty CP Diu to Xay Dkmg 3C PVC Mekong 5.400.000.000 5.400.000.000 5.400.000.000 5.400.000.000
Cty CP San xutit Ong thdp Diu khi Viet Nam PVC MS 50.000.000 50.000.000 50.000.000 50.000.000
Tang cong 3.010.392.482.595 1.524.359.585.282 1.486.032.897.313 3.042.090.949.650 1.580.089.411.349 1.461.951.538.301
Page 9
Trang 17TAP DOAN DAU ICHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU ICH1 VIVT NAM
Tog nha CEO- Dttemg Phgm Himg- Tit Dem- Ha nOi
SO cuoi nam sO din nam
1.857.610.220.445 1.886.786.949.939 915.290.241.513 1.004.660.980.659
228.773.614.198 46.228.857.416 515.154.168.393 538.767.630.118 808.591.908.277 682.285.439.123
4.325.420.152.826 4.158.729.857.255
(1.106.202.071.454) (1.184.051.396.052) 5.419.632.163 2.909.495.185
3.224.637.713.535 2.977.587.956.388
649.893.841.801 615.855.136.779 211.094.754.443 106.017.618.499 586.743.680.211 218.996.112.845 21.175.608.664 203.553.646.189 80.794.391.172 91.797.796.403
8 22.614.029.701 21.024.535.658 39.627.631.099 66.967.184.691 239.634.691.353 559.751.208.264 6.031.592.000 2.823.710.603
1.857.610.220.445 1.886.786.949.939
746.126.268.230 849.360.537.384 1.305.623.068 953.598.040 53.516.028.446 13.270.278.662 3.868.903.066 6.806.143.648 4.574.066.337 26.186.000.638 59.562.008.087 59.768.420.435 1.766.025.022 15.979.943.225 5.070.275.579 4.902.587.256 34.623.154.262 22.190.517.556 4.877.889.416 5.242.953.815
915.290.241.513 1.004.660.980.659
3 Cfic khan phai thu ngin hfin:
3.1 Phai thu ngan han cua khach hang sau loai trir
3.2 Tra truac cho ngtrai ban ngin han sau loai trir
3.3 Phai thu nii 130
3.4 Phai thu theo tien dO ke hoach hgp ding xay dung
3.5 Phai thu cho vay ngan han
3.6 Cac khoan phai thu ngan han khac
COng
3.7 Du phang phai thu kho doi
3.8 Tai san thiOu cher 'dr ly
Gia tri thuAn caa phai thu thtrang mai va phai thu
khac
Trong do:
3.1 Phai thu khich hang sau lofii trir cong no not b8:
1 - Cong ty mg PVC
2 - Xay Lip DO, BB & Dien nu& (PVCPT)
3 - KOt cau kim loai va lap may DK(PVCMS)
4 - Xay dung CN & D.Dting DK (PVCIC)
5 - CT CP Phat tri6n Do thi Diu khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Ding Do (PVC Ding Do)
9 - CT CP DT Ha fang & DO thi DK (PetroLand)
10 -CTCPDiutu& Xay dungPhiiDat
COng
3.2 Tra fruit cho nguiri ban sau losi trir cong no not bi):
1 - Cong ty me PVC
2 - Xay Lip DO, BB & Dien ntrac (PVCPT)
3 - K6t au kim loai va lap may DK(PVCMS)
4 - Xfiy cbrng CN & D.Dpng DK (PVCIC)
5 - CT CP Phat trie'n D8 thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thumig mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Dong Do (PVC Ding D8)
9 - CT CP DT Ha fang & DO thi DK (PetroLand)
10 - CT CP Dail to & Xay dung Phn Dat
COng
Trang 18TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN X.AY LAP DAU KHI VItT NAM
Tog nha CEO- Duerng Phgm Hung- Tie Liem- Ha nai
3.5 Cie khan phai thu khic sau Ioai trie ding no; nei Cm% nam
Gia tri
Dan nam Gia tri
5 - CT CP Phat trien Do 411 Dau khi (PVC - Mekong) 24.513.349.770 31.466.226.104
9 - CT CP DT Ha tang & DO thi DK (PetroLand) 271.133.428.493 134.909.914.176
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Page 11
Trang 19TAP DOAN DAU Kilt QUOC GIA VItT NAM
TONG CONG TY CO PHAN NAY LAP DAU Kilt 'VItT NAM
Tog nha CEO- Duang Pham Hang- Tic Dem- Ha ngi
3 - KOt cau kim loai va 14 may DK(PVCMS)
4 - Xay dog CN & D.Dong DK (PVCIC)
5 - CT CP Phat trien Do thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay1ip DK VN (PVC-Land)
7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Dong DO (PVC Wong Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP Dau tu & Xfiy dtmg Phu Dat
4 Tai san thieu chi!) xer 15r
4.1 Tien
4.2 Hang ton kho
4.3 Tai san co dinh
4.4 Tai san khac
52.000.000
28.000.000
1.580.388.146 561.750.000 68.503.000
Dau nam
Gia gOc Gia tri có the thu hOi Gia gOc Gia tri co the thu hOi
Ping gia tri cac khoan phai thu, cho vay qua han thank
toan hoac chua qua han nhung kh6 c6 kha nang thu hOi
6 Hang ton kho
4.1 Hang mua dang di duong
4.2 Nguyen lieu, vat lieu
4.3 °Ong co, dung cu
4.4 Chi phi san xat, kinh doanh d& dang
4.5 Thanh pliant ton kho
4.6 Hang hoa ton kho
4.7 Hang giri di ban
4.8 Hang h6a ton kho bat) thue
COng
SO cuoi nam
Gia gOc
36.094.433.732 7.058.305.048 5.379.642.378.008 8.774.269.846 344.331.031.005
5.775.900.417.639
So da'u nam Gia goc
68.939.115.793 7.898.507.170 4.397.078.215.335 8.836.711.146 344.296.967.541 9.215.391
4.827.058.732.376
Trang 20TAP DOAN DAU Kill QUOC GIA VMT NAM
TONG CONG TY CO PHAN lay LAP DAU KHI VItT NAM
Toa nha CEO- Dieting Pham Hang- Tie Dem- Ha nOi
6.1 Hang mua dang di duitng
6.2 Nguyen HO, vat lieu
1 - Cong ty me PVC
2 - Xay Lip DO, BB & Dien nuot (PVCPT)
3 - Ket cau kim loai va 1.4 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 1ip DK VN (PVC-Land)
7 - CT CP DT & Thucrng mai DK TB (PVC-Thai Binh)
8 - CT CP Dan Khi Dong DO (PVC Dong Do)
9 - CT CP DT Ha tang & Do thj DK (PetroLand)
10 - CT CP Dau to & Xay Ong Phu Dat
6.3 Cling cy, dyng cp
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien wok (PVCPT)
3 - Ket cAu kim loai va lip may DK(PVCMS)
4 - Xay Ong CN & D.Dvng DK (PVCIC)
5 - CT CP Ph& trien Do thj Dau khi (PVC - Mekong)
6 - CT CP BDS Xfiy rap DK VN (PVC-Land)
7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
8 - CT CP DAti Khi Dong Do (PVC Dong Do)
9 - CT CP DT Hy tang & DO thj DK (PetroLand)
10 - CT CP Du tir & Xay dl.mg Dat
6.4 Chi phi sin xuit, kinh doanh do• dang