BCTC Cong ty me Q3 nam 2017

Hinh thIrc sa him von 'Ring COng ty ce phin Xfiy rip Dau khi Viet Nam dirge thanh lap tren ca sey ce phan hoa Cong ty Thiet ke va xay dung Dau khi, thanh vien tea Tap doan Dau khi Quec

TONG CONG TY CP XAY LAP DAU KHI VMT NAM

Dan vi tinh: Hong

2 Do phAng giam gia chUng khoan kinh doanh (*) 122 (116.863.052.500) (123.481.055.000)

2 Tra tin& cho ngtreri ban ngin han 132 982.385.589.329 1.123.578.226.517

4 Phai thu theo tien dA ke hoach hop dAng xay dung 134

7 Du phong phai thu ngan han kilo doi (*) 137 (917.116.347.745) (970.000.979.544)

3 Thud va cac khoan khac phai thu Nha ntrac 153 21.277.103.834 21.281.327.535

4 Giao djch mua ban lai trai phiL Chinh phi' 154

SO can add qus, SO du nam

2 Tra try& cho nguiyi ban dai han 212

3 V6n kinh doanh & don vi trtrc thuOc 213

1 Chi phi san xuAt, kinh doanh d& dang dai han 241 25.297.663.020 26.197.663.020

2 DAu to vao cong ty lien doanh, lien kAt 252 754.799.467.055 784.806.467.055

4 Du phong dAu tir tai chinh dai han (*) 254 (1.494.148.474.940) (1.441.202.848.594)

5 DAu to nam gi0 &An ngay dao han 255

Page 2

SO cuigi cuOi quj, SO du n5m

C - Ng PHAI TRA

LAP BIEU KE TOAN TRUONG9- .5 3010

TONG ze?.CO.NG Ty ctlyNk

* XAY LAP OAU KH

SO cad cad qus, SO du nam

- CO phie.uph6 thOng c6 guy& biEu quyOt 41 la 4.000.000.000.000 4.000.000.000.000

11 Lai nhuan sau thu6 chua phan ph6i 421 (2.877.718.870.759) (2.887.505.811.629)

- LNST chua phan ph6i lay k4 d6n cu6i ky truck 421a (2.887.505.811.629) (3.026.265.140.599)

Ha nOi, ngiry 30 Mang 10 nam 2017

Page 4

TONG CONG TY CO PHAN XAY LAP DAU KHf V1tT NAM Min sd B 02a —DN

Toa nha CEO, Diking Plum Himg, Tir Liem, Ha NO Ngay 22/12/2014 ciia Be tai chinh

BAO CAO KET QUA HOAT DQNG KINH DOANH

Guy 3 Luy ke hr du nam den cu6i quy nay

1 Doanh thu ban hang va cung cAp djch vu 01 673.392.831.369 1.958.601.382.360 1.248.457.199.011 5.491.111.054.083

3 Doanh thu than v6 ban hang va cung cap dich vu (IC 10 673.392.831.369 1.958.601.382.360 1.248.457.199.011 5.491.111.054.083

4 Gia von hang ban 11 669.346.179.416 1.949.515.921.673 1.228.687.767.594 5.390.922.893.272

5 Loi nhuan Op ye ban hang va cung cAp djch vu (20= 20 4.046.651.953 9.085.460.687 19.769.431.417 100.188.160.811

6 Doanh thu hoot dong tai chinh 21 46.210.920.653 5.091.298.156 54.976.966.504 32.269.572.984

9 Chi phi (man ly doanh nghiep 26 19.444.607.850 (15.855.654.054) 7.686.816.736 (118.918.491.257)

10 Lcri nhuan than tir boat Ong kinh doanh (30 20+(21 30 6.709.256.149 132.065.131.991 1.378.110.887 307.297.669.668

14 TOng Icri nhuari kt toil' truac [hue (50=30+40) 50 6.802.731.577 132.229.392.419 8.912.850.652 309.696.448.884

16 Chi phi thud thu nhap doanh nghiep hoan lai 52 (291.363.406) (291.363.406) (874.090.218) (1.573.362.391)

17 Lcri nhuan sau thue thu nhap doanh nghiep (60=5 60 7.094.094.983 132.520.755.825 9.786.940.870 311.269.811.275

18 Lai co ban tren ct• phieu (*) 70

19 Lai suy giam tren cAi phi& (*) 71

TONG CONG TY CO PHAN XAY LAP DAU KHf VIET NAM MAu se B 03a-DN

Ngay 22/12/2014 caa BO Tai chlnh) BAO CAO LULU CHUYEN TIEN Tt GIVA MEN DO

(Deng day dil) (Theo phmmg pita') gisin tap) QuY 3 ram 2017

Dvt: Dein

minh

Lay ke Ur dell nilm den cuOi quy nay

I Luu chuyen tan tir hoot dOng kinh doanh

2 Dieu chinh cac khodn

- Khali hao tai san cei dinh va bat Ming san dL tu 02 6.307.878.032 7.738.221.459

- Lai, 16 chenh loch tY, gia h6i doai do dimh gia loi cac khoan muc tien a

3 Lai nhugn tit hogs dgng kinh doanh trtedc sy• thay tat air, an Mt

- Tang giam cac khoan phai tra (kheing 1(6 lai vay phai tra, thue thu nhOp

II Luu chuyen tan tir hoot dOng diu tir

1 Tien chi de mua sam, xay dung TSCD va cac tai san dai hon khac 21 (1.331.972.000) (4.155.087.000)

2 Tien thu tir thanh ly, nhucing ban TSCD va cac tai san dai bon khac 22 4.693.355.968 18.806.982

— ,

7 Tien thu iai cho vay, co tirc va Iqi nhuOrt ducrc chia 27 31.483.885.141 17.266.567.185

III Liru chuyen tien tir hoot d§ng di chlnh

2 Tien chi tra v6n gap cho cac chit sa hau, mua loi c6 phieu dm doanh

6 C6 tac, 1M nhu0n da tra cho chit se heru 36

Luu chuyen tan thuen trong ky (20 + 30 + 40) 50 (234.003.711.134) 260.318.018.224

Anh Wang dm thay d6ity gia h6i doai quy doi ngooi to 61 (29.990.593) 32.563.761

Page 1

TAG COG Ty c o' PHA

XAY LAP GAb K VIII NAM

Ley ke tir den nim den cuiii quSr nay

Tan va Wong throng tan an cu6i 14 (50 + 60 + 61) 70 380.536.977.854 785.893.152356

Ha N$i ngay 30 thong 10 ndm 2017

TONG CONG TY CP XAY LAP DAU KHI VItT NAM MAu s6 B 09a — DNu

Toa nha CEO- Huang Phom Hung- Tit Liem- Ha neji ngay 22/12/2014 cita BO Tai Chinh

BAN THUYET MINH BAO CAO TAI CHiNH

Quj, 3 Nam 2017

I DSC DIEM HOST DONG CUA TONG CONG TY

1 Hinh thIrc sa him von

'Ring COng ty ce phin Xfiy rip Dau khi Viet Nam dirge thanh lap tren ca sey ce phan hoa Cong ty Thiet ke va xay dung Dau khi, thanh vien tea Tap doan Dau khi Quec gia Viet Nam theo quyet dinh 532/QD-TTCB ngay 26/03/2004 ciia BO tnrang BO Cong nghiep (nay la BO Cong Thirang) Tai Nghi quy& s6 3604/NQ-DKVN ngay 26/10/2007, HOi Ong quan tri Petro Viet Nam da thong qua de an chuyen d6i Cong ty cc') ph'in Xfiy lap DAu khi thanh TOng COng ty c6 phan Xay lAp Dau khi hoat Ong theo me hinh C8ng ty me, Cong ty con va hoat Ong theo mO hinh nay ke to ngay 01/01/2008

2 Linh vuc kinh doanh

3 Nganh nghe kinh doanh

- Gia Ong the tao, lip dit cac chin a gian khoan va cac ket cau kim loai khac;

- Thiet ke, the tao cac ben chira xang du, khi boa long, chua nuac, ben chiu ap lgc va he theng 6ng cong nghe;

- San xuat cac san phi'm ca khi, thong an man kim loai, bao throng va sira chrra cac than de gian khoan, tau thuyen va cac phirang tien n6i;

- Gia cong ren ling, san xuat kV:fp n6i, d'au not va cac phu kien pinic vu trong rinh vgc khoan, khai that dAu khi, tong nghiep;

- Kinh doanh vat tir thiet bi xay dung au khi;

- Khao sat, thiet ke, to van du to xay dung cac cong trinh dan dung, cong nghiep vira va nh6;

- San lap mat bing, xay dung cac cong trinh they lqi, Ice ben cang;

- Lip dat he thong may m6c thiet bi cong nghe, thiet bi dieu khien, tir Ong h6a trong cac nha may cong nghiep;

- Lip &at cac he thong duemg day tai dien den 35KV, cac he dicing dien dan dung va cong nghiep khk;

- Khoan phi da ne min, khai that mo, san xuat, kinh doanh vat lieu xay dung;

- Khao sat, duy tu, bao duong va sira chila cac cong trinh dau va khi ngoai bien Nth teen dit lien, cac cong trinh dan dung

va cong nghiep;

- San xuat va kinh doanh be tong thircrng pham;

- DAu tu xay dgng, khai that va quan 15( chg;

- Kinh doanh bat d6ng san: dAu tir xay dung cac khu cong nghiep, ca sa ha tAng giao thong, xay dirng do thi, vAn phong , nha a, xay dung cac dg an ha tAng, cac cong trinh thily lgi, de Ice, cang song, cang Men, cau oluimg, cong trinh dan dung

va cong nghiep, kinh doanh do thi va van phong, sieu thi va nha eY;

- DAu tu xay dung: Cac nha may the tao ca khi thiet bi pinic vu nganh Dau khi; cac nha may Ong tau vin tai clau, khi,

Ma chat, nha may Ong gian khoan; cac nha may xi mang va san xuat vat lieu xay citing;

- Dam tu cong nghe cao trong l'inh vgc xay dung nha cao tang;

- Lip dat, duy tu, bao duong va sira chila cac cong trinh dau khi (ngoai khai va tren bien), cac chin de gian khoan, cac ket cau kim loai, cac ben be chi:a (xang, d'au, khi hoa long, nuetc); binh chin ap Itrc va he thong ding nghe, cac cling trinh clan dung va cong nghiep;

- Tu vAn dau to xay dung cac cong trinh dam khi, cong trinh dan dung va cong nghiep;

- Dong tau van tai clan, khi, hoa chat;

Page 1

- Wing gian khoan dit lien, ngoai bien;

- Che tao co khi the tao nganh Diu khi, (long tau va kinh doanh cang song, cang bien;

-Che tao va cung cap cac loai Ong ch6ng can khoan, 6ng n6i, khop n6i, dau n6i va cac phi kien phuc vi trong link vuc dau khi, ding nghiep;

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

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

- San xuAt cac san phim cong nghiep (cac nha may be tong, thfixdien, dien khi);

nghiep (cac nha may betting, thtly dien, dien khi);

- Van chuyen dau, khi hoa long va hoa chit;

- Kinh doanh xuAt nhfip khAu vat ttr, thiet bi xay dung din khi; thuong mai va dich vu tong hop

4 Chu ItY san xuAt, kinh doanh thong thtromg:

Nam tai chinh ctia brit clan tir ngay 01 thing 01 va ket thtic vac) ngay 31 thang 12 hang nam

5 Bac diem hoat dOng cea doanh nghiep trong nam tai chinh c6 anh huirng den Bao cat) tai chinh

6 Cu true 'ding Ging ty

a Cdc Ong ty con Ti;ng Ong ty tam co phlin chi phin tgf thiri &am bdo cdo:

C8ng ty Co phAn Ket cAu kim loai va lip may DAu khi (PVC MS)

C6ng ty Co phin Xfiy dung &Ong nghiep va Dan Dung Diu khi (PVC IC)

C6ng ty Co phAn Xfiy lip Duong Ong be chira Diu khi (PVC PT)

Cong ty CP Bit dOng san Xay lip Diu khi Viet Nam (PVC Land)

COng ty TNHH Du Lich D'Au khi Thai Binh (PVC Thai Binh)

Citing ty CP Diu to ha fang & DO thi Diu khi (Petro land)

Cong ty CP DAu khi Dong Do (PVC [ing Do)

COng ty c6 phAri Phat tri6n DO thi DAu khi (PVC Mekong)

Cong ty CP Xfiy lip Diu khi Binh Son

b Cac Ging ty lien doanh, lien ket cua TOng Cling ty bao gom

Cong ty CP thiet ke queic to Heerim PVC

Ong ty CP Trang tri nOi thAt Diu khi (PVC - ID)

Teing C8ng ty CP Xfiy lip DAu khi Nghe An (PVNC)

C6ng ty CO phin Xay lip DAti khi Sai On (PVC-SG)

COng ty Co phin Xfiy lip Diu khi Ha nOi (PVC HN)

Cong ty Co phAn Thi cong ca giai & Lip may Diu khi (PVC ME)

COng ty Co phin Xay lip Diu khi Mien Trung (PVC MT)

C6ng ty CP Xay lip diu khi Thanh H6a (PVC TH)

COng ty Co phin Khach san Lam Kinh

COng ty CP thumg mai va truyen thong lien minh dau khi

C6ng ty CP Xay 1Ap &Au khi Duyen Hai (PVC_DH)

c Wing Cling ty dau tv dai hen, gip von vio cac cong ty khic bao gom

Cong ty c6 phin DAu to Diu khi Nha Trang

Cong ty CP Xay lap DAu khi PVC Tru6ng Son

Cong ty CP dau to Xay lip Diu khi Kinh Bic

Cong ty CP Xfiy lip Diu khi 4

Cong ty CP Xfiy lip DAu khi 2

Citing ty CP Xi mang Ha Long

C6ng ty CPDT xay lip khi IMICO

- Ong ty Co phan bat ding san DKVN Petrowaco

1 Nam tai chinh

Nam tai chinh cua bit du tir ngay 01 thing 01 va lc& thuc vao ngay 31 thing 12 hang nam

2 Don vi tien to sir clang trong ke toan

Don vi tien to sir clang trong ke toan la Deng Viet Nam (VND)

III CHUAN WIC VA CHE DO KE TOAN AP D1JNG

1 Che de ke toan ap clang

T jong ding ty ap ding Che c/6 Ke toan Doanh nghiep Viet Nam

2 Tuyen b6 ve viec than thin Chun mvc ke toan va Cite d6 ke town

Ban T6ng Giam d6c dam bao da tuan thil day du yeu can cua cac chuan 'we ke toan va the d6 ke toan doanh nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh

IV CAC CHiNH SACH KE TOAN AP DVNG

1 Nguyen tic chuyen doi Ban cao tai chinh lap bang ngoai to sang Deng Viet Nam

2 Cac loai tS, gia hoi dodi ap clang trong ke toan

3 Nguyen tic xac dinh tai suit thuc to (lai suit hien ltrc) dung de chi& khau clang tien

4 Nguyen tac ghi nhan cac khoan tien va tuang throng tien

, Tien va cac khoan tuong throng tien bao gem tien mat, tien ngfin hang, tien clang chuyen va cac khoan tu ngan han c6 flied han thu hoi hoc clan han khong qua 3 thing ke tir ngay mua, de clang chuyen doi thanh met luqng tien

xac dinh cling nhu khong co nhieu rid ro trong viec chuyen d6i

5 Nguyen tac ke Man cac khoan tu tai chinh

a, Ching khoan kinh doanh

b, Cic khoan dau tu nam gift Mn ngay dao han

c, Cac khoan cho vay

d, Dau tu vao cong ty con, cong ty lien doanh, lien ket

e, Dau tu vao cong cv vein dm don vi khac

f, Cac phuong phap ke toan ct6i vai cac giao dich khac lien quan den du tu tai chinh

6 Nguyen tic ke toan ng phai thu

Cac khoan phai thu thircmg mai va cac khoan phai thu khac dirge ghi nhan theo hOa don, chirng tir Dtr phong phai thu kh6 dOi dugc lap (Iva vao dinh gia ve kha !fang thu 116i cua tirng khoan nq

7 Nguyen tac ghi nhan hang ten kho

Hang ten kho duce xac dinh theo phuong phi)) gia g6c, truing hqp gia tri thuAn a!, the thuc hien duqc thAp hon gii g6c thi phai tinh theo gia tri thuan c6 the thvc hien (Aux Gia g'6'c hang ton kho bao Om chi phi nguyen vat lieu trtrc tiep, chi phi nhan cong trvc tiep va chi phi san xuat chung neu co a c6 duqc hang ton kho a dia diem va trang thai hien tai Gia g6c dm hang ten kho duqc xac dinh theo phuong pilaf) binh quan gia quyen Gia tri thuan c6 the thvc hien duqc duqc xac dinh bang gia ban tr6c tinh trir cac chi phi 6 hoan thanh ding chi phi tiep thi, ban hang va phan phoi Oat sinh

8 Nguyen tic ghi nhan TSCD, TSCD thue tai chinh, bat dqng san dau tu

Page 3

Tai san ca dinh dugc the hien theo nguyin gia trir hao mon lily ke Nguyen gia tai san co dinh bao gam toan 1)6 cac

chi phi ma Cong ty phai be ra de ce dugc tai san ca dinh tinh den thin diem dua tai san do vao trang thai sin sang sir ,

dung Cac chi phi phat sinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia san c6 dinh neu cac chi phi nay chac chin lam tang Igi ich kinh to trong Wang lai do sir dung tai san do Cac chi phi kh6ng th6a min di'eu kien tren dirge ghi nhan la chi phi trong St

Khi tai san ca dinh dugc ban hay thanh 1y, nguyen gia va khan hao lily ke dugc x6a so va bit kj, khohn 1E16 nao Oat sinh do viec thanh 1y deu dugc tinh vac) thu nhap hay chi phi trong kjf

Tai san ca dinh dugc khiu hao theo phuong phap duang thing dua tren thai gian hiiu dung trac tinh phir hqp yin

huang din tai Thong to s6 203/2009/TT-BTC ngay 20 thing 10 nam 2009 cita BO Tai chinh SO nam khiu hao caa cac loaf tai san c6 dinh nhu sau:

9 Nguyen tic ice toan cac Nip ding hgp tat kinh doanh

10 Nguyen tic ke toan thue TNDN hoin lai

11 Nguyen tic ke toan chi phi tra trait

Chi phi tra trait ngin han bao gam cac cong cu, dung cu va cac khoin khac da dua vao sir dung dirge phan ba vao chi phi trong kS, theo phuong phap duang thing

Chi phi tra trait dai han the hien gia trj con lai caa cac khoan chi phi c6 the mang lai lgi ich kinh to trong tuang lai cho Tong cong ty dai han 1 nam Cac khoan chi phi nay dugc van hoa va dugc phan b6 vao kat qua hoat ding kinh doanh theo phuong phap dui:mg thing Oa tren thai gian hiru dung trot tinh nhung thai gian khong qua 03 nam

12 Nguyen tic ke toan ng phai tra

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

14 Nguyen tic ghi nhan va van h6a cac khoan chi phi di vay

15 Nguyen the ghi nhan chi phi phai tra

16 Nguyen tic va phuong phi') ghi nhan cac khoan du phong phai tra

17 Nguyen tic ghi nhan doanh thu chua that hien

18 Nguyen tic ghi nhan trai phieu chuyen dii

19 Nguyen tic ghi nhan von chu set hiru

Nguan von kinh doanh cua Tang Cong ty la von gip caa cac ca citing dugc ghi nhan theo so that te

Cac quy dugc trich lap va sir dung theo Dieu le Tang cong ty va Nghi quyet Dai hii (tang ca ding thuing !nen

20 Nguyen tic va phuong phi!) ghi nhan doanh thu

Khi ket qua that hien hop ding xay dung co the dirge tric tinh mat each (tang tin cay, doanh thu dugc ghi nhan

theo phuong phi') tS, le phan trim hoan thanh Doanh thu va chi phi lien quan den hgp ding dugc ghi nhan tuang ting yin phan cong viec da hoan thanh tai ngay kat thic ky ke toan, dugc tinh bang tS, le % gian chi phi phat sinh cua phan viec di hoan thanh tai thin diem ket that ky ke toan so vii tong chi phi du toan caa Figp

Phan cong viec phat sinh them, cac khoan bOi thuZyng duct ghi nhan theo thoa thuan viii khach hang Khi ket qua Hop don xay dung killing the &rot trot tinh mot each dang tin cay, doanh thu chi &roc ghi nhan Mang during vai phan chi phi dm Hop ddng da phat sinh ma khi nang thu &roc la tuang dOi chic chin Chi phi dm Hop ddng &roc ghi nhan la toan b0 chi phi phat sinh trong ky Khi tong chi phi thuc hien Hop cldng c6 the vuot qua doanh thu cua Hop ddng, khoan

18 uoc tinh &roc ghi nhan ngay vao chi phi trong

21 Nguyen tic ke toan cac khoan giam 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 nhan vao chi phi trong kjf

24 Nguyen tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep

25 Nguyen the va phuong phi') ghi nhan chi phi thud thu nhap doanh nghiep hien hanh, chi phi thus thu nhap doanh nghiep hoan lai

Thud thu nhap doanh nghiSp the hien tong gia tri cua so thud phai tra hien tai va so thud hoan lai S6 thud phai tra hien tai duqc tinh dui teen thu nhap chiu thud trong nam Thu nhap chiu thug khac vai Igi nhuan than &roc trinh bay tren bao cao ket qua hoat clOng kinh doanh hop nhat vi thu nhap chiu thud khong bao gdm cac khoan thu nhap hay chi phi tinh thud hoac &roc khiu trir trong cac nam khac (bao gdm ca to mang sang, nen co) va ngoii ra khong bao gom cac chi tieu khong chiu thud hoac khong duqc khiu trir

Thud thu nhap hoan lai &rot tinh tren cac khoan chenh tech gicra gia tri ghi so va co so tinh thud thu nhap cua cac khoan muc tai san hoac cong ng ten bao cao tai chinh hop nhat va &roc ghi nhan theo phuong phap bang can dOi.ke toan Thud thu nhap hoAn Iai phai tra phai throe ghi nhan cho tat ca cac khoan chenh lech tam thori con tai san thud thu nhap hoan Iai chi duge ghi nhan khi chic chin có d6 loi nhuan tinh thud trong tucmg lai de khiu trir cac khoan ch8nh lech tam thCri

Thud thu nhap hoar' lai &rot xac dinh theo thud suit du tinh s8 ap dung cho nam tai san duqc thu 116i hay nq phai tra &roc thanh toan Thud thu nhap hoan lai &roc ghi nhan vao bao cao ket qua hoat dOng kinh doanh hop nhat va chi ghi vao von chu so him khi khoan thud do c6 lien quan den cac khoan muc &rot ghi thing vao von ch6 ser MM

Tai san thug thu nhap hoAn lai va nq thud thu nhap hoan lai phai tra dirge bu trir khi T6ng Cong ty có guy& hop phap de b6 trir gifra tai san thud thu nhap hien hanh vai thud thu nhap hien hanh phai n6p va khi cac tai san thud thu nhap hoan lai va no thud thu nhap hoan lai phai tra lien quan teri thud thu nhap doanh nghiep throe quan 1S, INA ding m6t

co quan thud va T6ng C8ng ty co du dinh thanh toan thud thu nhap hien hanh teen co so thuan

Viec xac dinh thud thu nhap cCia T8ng C6ng ty can c6 vao cac quy dinh hien hanh ve thud Tuy nhien, nhitng quy dinh nay thay dOi theo tirng thoi kj, va viec xac dinh sau ding ve thud thu nhap doanh nghiep tuy thuOc vao ket qua kidm tra cua co quan thud c6 thAm quyen

Cac loaf thud khac &roc ap dung theo cac luat thud hien hanh tai Viet Nam

26 Cac nguyen the va phuong phap ice toan khac

VI Thong tin IA sung cho eke khan muc trinh bhy trong

Bang can dOi kd toan

Don vi tinh: ddng

- Tien dang chuyen

Page 5

2 Cric khan ddu tic MI chink 30/09/2017 31/12/2016

Don vi tInh: clang

- Tang gia tri co phieu; 150.668.065.000 33.805.012.500 116.863.052.500 152.668.065.000 29.187.010.000 123.481.055.000

Cty CP Thiet bi ngoai that Dau khi (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 tu Xay (long thucmg mai Dau (chi - Idico 136.068.065.000 33.090.012.500 102.978.052.500 136.068.065.000 26.472.010.000 109.596.055.000

Cty CP Dia tic Dau khi (PVL) (ten cu PV Power Land)

- Tang gid tri trai phieu;

30/09/2017 31/12/2016 c) Diu to g6p v6n vao don vi khac

(chi tiet tong khoan tir theo es, le

vdn nim gid va ty Ie quyen biAu

quyet)

- &in tu• vim tong ty con

Cty CP Xdy lip Du mg 6ng Be chira

Diu khf (PVC-PT)

Cty CP Xdy dung Cong nghiep va Dan

dung Diu khi (PVC - IC)

Cty CP Ket ciu kim loaf va Lip may

Diu khi (PVC-MS)

Cty CP Phat trien de thi Diu khf (PVC

- Mekong)

Cty CP Bit dOng san Xay lip Diu khi

Viet Nam (PVC-Land)

Cty CP Diu to va Thuong mai Diu

khi Thai Binh (PVC-Thai Binh)

Cty CP Diu tu Ha tang va do thi Diu

khf (PVC-Petroland)

Cty CP CP Xdy lip dau khi Binh Son

(DT va XD Diu khi Phu Oat)

Cty CP Diu khi Deng DO (PVC-Deng

Do) (ten cu: PVFC Land)

- DT ydo c6ng ty lien doanh, lien kit;

Cty CP Diu tu Xay lip Diu khi Dwell

Hai (PVC-Duyen Hai)

Cty CP Thiet ke Qu6c tee Heerim PVC

Cong ty CP thuong mai va truyen

th8ng lien minh diu khi

Cty CP Xay lip Diu khi Ha NOi

Cty Khach san lam kinh

Cty CP Trang trf nOi thit khf

203.793.940.000 38.961.263.178 325.000.000.000 215.714.491.766 367.502.605.998 305.967.151.253 200.000.000.000 177.494.836.019 195.150.582.565 140.159.503.882

754.799.467.055 62.934.270.227

77.400.000.000 47.802.273.345 3.740.000.000

3.500.000.000 1.826.179.644 107.500.000.000

200.000.000.000 75.600.000.000 57.000.000.000 13.305.817.238 19.993.000.000

72.400.000.000

GT hop ly

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

30.000.000.000

Ty 2e phan sec hull

GT dur pheng

trtrc tiep

602.461.241.952

61.236.830.918 51% 51%

- 51% 51%

- 51% 51% 153.532.000.000 53% 53% 156.956.765.894 76% 76% 106.705.788.313 72% 72% 46.186.477.927 36% 36% 25.423.072.183 47% 53% 52.420.306.717 35% 35%

675.461.092.380

27.994.047.969 42% 42% 3.740.000.000 44% 44% 1.492.011.992 97% 35% 107.500.000.000 36% 36% 200.000.000.000 40% 40% 75.600.000.000 36% 36% 40.125.206.343 30% 43% 18.026.951.968 50% 50% 72.400.000.000 48% 49%

27% 27%

GT dg phong

Ty le phin s6 hen tryc -A

Ty le

q uyen bieu quyet

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

Ty le quyen hien quyet

Ty I§

phin

sir hfru tryr tiep

Ty I§ quyen bleu quyet

GT dir pheng

83.271.467.055

163.463.318.330

1.979.811.794 147.300.000.000

1.494.148.474.940

c) DAu tit g6p Yen vho dan vi kink

(chi Wet tirng khan dAu to theo ty Ie

von nam giir Ira ts, Ig quyen bleu

- Dhu tu• WO den vi klic;

Cty CP DAu to Dan khi Nha Trang

(PVIN)

Cty CP phAn Xi man Ha Long

Cty CP vat li8u xay chrng va Xay lap

Cty CP Xay lap Dau khi 2 (PVC2)

Cty CP Dan to xay lap Dan khi -

IMICO

TOng cOng

Gih gec

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

GT h9p Iy

93.596.649.869

46.720.188.206

2.500.000.000 12.303.971.064 3.000.000.000 16.764.968.199 2.795.000.000 9.512.522.400 1.503.917.474.710

Ty I§

phAn so' hint try.c

54.395.000.000 25% 25% 83.271.467.055

257.059.968.199

15% 15% 48.700.000.000 15% 15% 147.300.000.000 10% 10% 2.500.000.000

46.902.992.274

2.500.000.000 12.303.971.064 3.000.000.000 16.764.968.199 2.795.000.000 9.512.522.400 1.586.870.101.056

GT dy phbng

45.311.407.054 23% 23% 83.271.467.054 25% 25%

163.280.514.262

1.797.007.726 15% 15% 147.300.000.000 15% 15%

10% 10% 11.196.028.936 16% 16%

- 4% 4% 15% 15% 5% 5% 2.987.477.600 5% 5% 1.441.202.848.594

Ty I§

quyen bieu quyet

3 Phil thu ciia Mulch hang

a) Pluii thu ctia khtich hang ngdn hqn

- Chi fiat cdc khoin phai thu caa khach hang chiem al 10% ter

len tren tang phii thu khach hang:

+ To hop nha thu JGCs

+ Tang cong ty Co phin Xay lap DAu khf Nghe An - PVNC

+ Cong ty Cp Xdy lap DAu khf Ha Nei

+ Ban Quan ly Dv an Dien luc Dau khf Thai Binh 2 - PVN

- Cac khoan phai thu KH khac

b) Phiii thu caa khdch hang dai hgn (twang tt, nrin hqn)

c) Phai thu thu khtich himg la cdc ben lien quan (chi tilt tang el& mpg)

Ban Quan ly Dv an Cong trinh Lien hop LQC hoi Diu Nghi Sun - PVN

Cong ty Co phin Xay lap DAu khf Ha Nei (PVC-FIN)

Vien Diu khf Viet Nam (VPI)

TCT Khi Viet Nam - Cong ty CO phin (PV Gas)

Ban Quin 13% Dv an Dien Arc Dau khf Thai Binh 2 - PVN

Ban QLDA Dien Ivc Diu khi Sang Han 1

Cong ty Co phin Thi ceng Ca giai va Lap may DAu khf (PVC-ME)

Cong ty Cp sin xuAt ong thip Dau khi

Cong ty Co phin Tang Cling ty Xay lap DAu khi Nghe An (PVNC)

Cong ty Co phin Thiet ke Quoc to Heerim-PVC

Tap doan DAu khf Viet Nam (PVN)

Cong ty Co phin Phat trier' De thi DAu khf (PVC - Mekong)

Cong ty Co Olin Xay lap Dau khf Mien Trung (PVC-MT)

Ban Quin ly Du an Nhi may Loc dAu Dung Quit - PVN

Ngan hang TMCP Dai thing Viet Nam (PVComBank)

Cong ty CP dien hit DAu khf Nhon Trach 2

C6ng ty Cp kat cAu kim loaf va lap may DAu khi

Cong ty Co phin Xay dung COng nghiep vi Dan clang Dail khf (PVC-I(

Cong ty Co phin DAu tu Xay lap DAu khi Thanh Hea (PVC-TH)

Cong ty Co phin DAu to va Thuong mai Dau KM Thai Binh (PVC Tha

Ban Quin IY Dv an Cum Khf-Dien-Dam Ca Mau - PVN

Cong ty Co phin Xay lap Dung ang Be chira DAu khf (PVC-PT)

BQL DTXD-CTCP KD Khi hoi long mien Bac

Cong ty CP hem dau va nhien lieu sinh hoc

Cong ty CP DAu khi Doting Do

Lien danh Viet Nga Vietsovpetro

C6ng ty Cp tu van thiet ke Dau khf (PVE)

Ban QLDA nha may 'dr ly khi Ca mau

1.037.834.341.710 625.353.122.976

138.105.362.503 79.155.008.218 85.997.410.646 86.719.910.935 93.820.930.864 93.820.679.496 598.174.352.874 27.233.107.690

121.736.284.823 338.424.416.637

49.287.637.744 26.804.068.806 93.820.930.864 93.820.679.496 49.835.403.218 49.835.403.218 9.446.793.928 9.446.793.928 598.174.352.874 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

2.000.000.002 2.000.000.002 580.323.552 1.076.659.781 335.878.484 1.004.933.419 205.946.094 1.086.216.356 1.164.741.750 1.433.134.455 987.236

150.700.000 945.397.085 988.772.377 1.240.900.000 1.240.900.000 480.249.819 70.349.400 2.820.384.571 2.820.384.571 532.785.009 532.785.009 15.232.805.676 30.293.284.236

Page 9

4 Phai thu khac

a) Ngdn han

- Phai thu ve co phAn hod;

- Phai thu ve co tic va lqi nhudn dtrqc chia;

- Phai thu ngudi lao dOng;

- Ky urge, 1(3% quy;

- Cho mtrqn;

- Cae khoan chi hi);

- Phai thu khac

TOng cong b) Dai han (turmg to cae khoan mac ngin han)

- Phai thu ve co phan hoa;

- Phai thu ve co tirc va lqi nhudn duce chia;

- Phai thu ngudi lao ddng;

- KY ctrqc,14 , quY;

- Cho mtrqn;

- Cac khoan chi hd;

- Phai thu khac

30/9/2017 31/12/2016

7 Hang ton kho: Gia tri D r phong Gia tri Du phong

- Hang dang di tren dutmg;

- Hang girl ban;

- Hang h6a kho bao thue

Page 11

30/9/2017 31/12/2016

8 Tai san do dang dai han

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