BCTC hop nhat Quy 3 nam 2017

BCTC hop nhat Quy 3 nam 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực...

TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM

BAO CAO TAI CHINH HOP NHAT TONG CONG TY Quy 3 va 9 thing dAu nam 2017

Ha N§i, thing 10 lam 2017

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

TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NA Ban hanh theo Thong tu• SO: 202/2014/TT-BTC

Toa nha CEO- fluting Pham Hung- Tir Lem- Ha nOi Ngay 22/12/2014 dm Bo Tai chinh

BANG CAN DOI Id TOAN HOP NHAT

SO DAU NAM 01/01/2017

A - TA! SAN NGAN HAN (100 = 110+120+130+140+150) 100 10.168.582.385.781 9.261.657.554.872

I Teen va cic khoin twang dining tien 110 V.01 765.850.948.766 1.322.734.652.189

H Cac khan din to tai chinh ngin han 120 V.02 105.790.980.960 102.679.389.636

2 Dv piling giam gid cluing khoan kinh doanh (*) 122 (116.863.052.500) (124.185.515.000)

3 Dalt ttr !Am giti den ngay dao han 123 64.705.188.460 66.916.059.636

III Cac khan phai thu ngin han 130 V.03 3.546.919.481.183 2.583.590.804.688

1 Phai thu ngan han dm khach hang 131 2.317.473.295.473 1.492.789.798.239

2 Tra tuft cho nguii ban ngan han 132 949.509.639.576 1.004.660.980.659

4 Phai thu theo tien di Ice hoach hop ding XD 134 24.508.441.036 46.228.857.416

5 Phai thu vd cho vay ngin han 135 537.567.630.118 538.767.630.118

7 Dv piling cac khoan phai thu ngin han kh6 dei (*) 137 (1.149.688.185.041) (1.184.051.396.052)

2 Dv phang giam gia hang t6n kho (*) 149 (55.477.331.006) (60.752.377.706)

V Tai san ngin han khac 150 V.05 227.353.832.370 158.901.277.940

2 Thue GTGT ducic khdu trir 152 V.06 1.54.348.725.031 84.163.572.126

3 Thu va cdc khoan khdc phai thu Nha nuoc 153 38.973.323.623 33.710.638.981

B - TAI SAN DAI HAN (200 = 210+220+240+250+260) 200 3.264.323.022.465 3.637.504.952.763

1 Phai thu dai hp cda khach hang 211 103.431.217.014 101.875.219.012

S6 DAU NAM 01/01/2017

2 Tra tram cho nguai ban dai han 212 24.502.530.582 24.033.001.805

1 Tai san c6 dinh hull hinh 221 V.09 1.150.935.713.506 1.280.595.928.318

- Gia tri hao mon luy k'd (*) 223 (608.677.654.135) (611.168.312.340)

2 Tai san co dinh thue tai chinh 224 V.10 101.206.749.088 41.190.085.739

- Gia tri hao man luji k'd (*) 226 (27.343.177.222) (20.507.817.540)

3 Tai san ce dinh vo' hinh 227 V.11 281.447.189.212 395.564.602.141

- Gia tri hao mon luy Ice (*) 229 (20.942.664.833) (21.923.129.761)

III ilk dOng san dttu tir 230 V.12 140.038.607.811 141.271.968.485

1 Chi phi san xuat kinh doanh da dang dai han 241 49.847.709.636 26.886.776.699

2 Chi phi xay dung co ban da dang 242 725.931.736.928 794.416.891.510

2 Dau tu vao cong ty lien kdt, lien doanh 252 69.389.478.591 115.920.818.601

3 Dau tu g6p An vao don vi khac 253 220.077.968.199 220.077.968.199

4 Du phong du to tai chinh dai han 254 (167.825.647.422) (162.363.143.792)

1 Chi phi tra tuft dai han 261 V.14 203.084.138.831 232.385.810.198

2 Tai san thud thu nhap holt lai 262 39.932.034.380 41.639.572.694

3 Thidt bi, vat tu, phu tang thay the dai han 263 -

TONG GONG TAI SAN (270 = 100 + 200) 270 13.432.905.408.246 12.899.162.507.635

C - NCI PHAI TRA ( 300 = 310 + 330 ) 300 10.500.029.741.427 9.964.251.427.414

1 Phai tra ngtr6i ban ngan han 311 4.233.965.265.688 3.560.247.554.900

2 Ngutri mua tra tien trtrac ngan han 312 1.398.336.768.115 1.619.940.706.320

3 Thue va cac khoan phai Op Nha ntrac 313 95.902.813.185 67.993.541.863

4 Phai tra tong nhan vien, ngtrqi lao Ong 314 106.370.914.338 197.907.930.723

5 Chi phi phai tra ngan han 315 1.066.095.479.784 758.829.785.584

8 Doanh thu chtra thuc hien ngin han 318 5.589.702.965 6.133.789.762

10 Vay NIA ny thue tai chinh ngin han 320 2.004.558.430.729 2.143.915.469.003

8 Vay va no thue tai chinh dai han 338 319.825.560.745 413.785.724.965

11 Thue thu nhap hoan lai phai tra 341 4.638.122.304 5.512.212.522

D - VON CHO SO MTN ( 400 = 410 + 430) 400 2.932.875.666.819 2.934.911.080.221

- Co phieu ph6 th8ng c6 quy'en bieu guy& 411a

NGUON VON MA

SO TM

SO CUOI KY 30/09/2017

SO DAU NAM 01/01/2017

10 Qujf khdc thu6c von chit ser him 420 2.162.412.232 2.162.412.232

11 Lgi nhuan chua phan phi 421 (2.982.288.955.618) (2.989.315.436.396)

- LQi nhucin sau thui chua phan phad/(a) 12y ke' din cuai nam truac 421 a (2.949.989.215.854) (3.045.966.986.421)

- Ldi nhudn Sau thui chira phcin phai/(L.8) nem nay 421 b (32.299.739.764) 56.651.550.025

13 Lgi ich c6 (long khOng kidm soat 429 1.746.660.687.104 1.759.760.865.908

TONG CONG NGUON VON ( 440 = 300+400) 440 13.432.905.408.246 12.899.162.507.635

Ha NO, ngdy 30 thdng 10 ntim 2017

Tting giam doc 0o01023,

%•‘' ,,,9 TONG CoNG TY CO PHA

* XAY LAP DAU KHI

fid N$i, ngay 30 !hang 10 ndm 2017

5001023 ng giim dot

TONG CONG TY CO PHAN XAY LAP DAU KPH YIgT NAP Ban hanh then Thong to s6 202/2014/1T-BTC

Toa nha CEO- Aran Ekon Hung- Ter Liam- Ha nOi Ngay 22/12/2014 dm Be Tai chinh

BAO CAO KET QUA HOAT DONG KINH DOANH IICIP NHAT

Qat 3 niim 2017

Dvt DEng

Quf 3- 2017 Quit 3 - 2016 Nam 2017 Nam 2016

I Doanh thu ban hang ya cung cap djch yu 01 VI.20 807.993.061.833 2.312.333.544.939 2.529.849.307.173 7.244.806.990.066

2 Cac khan giam tit doanh thu 02 27.846.234.033 1.489203.020 27.846.234.033 46.142.447.562

3 Doanh thu than ye ban hang VI cung cAp

2.310.844.341.919 2.502.003.073.140 7.198.664.542.504

4 Gia von hang ban 11 VI.21 741.789.441.888 2.236.705.728.287 2.327.119.867.751 6.839.130.082.604

5 Lqi nhuan Op ye ban hang ya cung cap djch

174.883.205.389 359.534.459.900

6 Doanh thu hoat (Ong tai chinh 21 VI.22 12.230.970.569 16.002.319.297 83.294.350.443 39.737.060.630

7 Chi phi hoot ddng tai chinh 22 V1.23 37.576.814.487 (70.937.575.432) 103.760.372.115 20.215.470.499

Trong do: Chi phi 141 vay 23 18.276.630.837 19.649.350.884 71.113.327.919 94.782.159.371

8 Lai/la is tong ty lien doanh, lien kit 50 (8.055.918.525) 526.240.000 (17.040.719.831) (7.977.183.999)

9 Chi phi ban hang 24 VI.24 (4.734.841.440) 12.137.000 1.449.497.948 3.400.854.029

10 Chi phi guim lt doanh nghidp 25 V1.25 65.514.927.145 49.915.603.949 195.013.441.575 90.099.401.884

11 Lqi nhuan thuim tt hoat dOng kinh doanh 30 (55.824.462.236) 111.677.007.412 (59.086.475.637) 277.578.610.119

12 Thu nhap khac 31 VI.26 73.137.159.658 16.254.102.897 124.552.305.480 29.904.767.984

13 Chi phi khac 32 VI.27 56.730.793.764 8.697.620.684 86.992.401.289 22.072.120.718

15 Tang loi nhuan ki toan tit& thui 50 (39.418.096.342) 119.233.489.625 (21.526.571.446) 285.411.257.385

16 Chi phi [hut thu nhap doanh nghidp hien hanh 51 V1.27 2.760.902.399 3.060.169.730 13.894.520.856 22.858.358.018

17 Chi phi thus thu nhap doanh nghidp !loan lai 52 VI.27 (291.363.406) (291.363.406) 833.448.096 (2.357.009.408)

18 Lqi nhuan sau thug thu nhap doanh nghidp 60 (41.887.635.335) 116.464.683.301 (36.254.540.398) 264.909.908.775

19 Lqi nhuan sau thu thu nhap doanh nghicp

coa cli dOng cong ty me 61 (32.957.293.539) 120.709.763.402 (32.299.739.764) 268.900.834.187

20 LM nhuen sau thud dm co Clang khong kiem

22 Lai suy giam tren co phiiu (*) 71

Lap bieu

Nguyen Thi Thu Anh

TAP DOAN DAU KHI QUOC GIA VIVI NAM

TONG LONG TY CO PHAN XAY LAP DAU KHI VI$T NAM

Toa nha CEO- Dtrang Pligm Hhtzg- Tiz Dem- Ha not

MAu so B 03 - DN/HN

Ban hanh theo Thong tu so 202/201411T-BTC Ngay 22/12/2014 dia BO Tai chinh

BAO CAO LUV CHUYEN TIEN n HOP NHAT

(Theo phtrang phap gifin tiep) Tir ngay 01/01/2017 den ngity 30/09/2017

Chi tieu MA so A 9 thing du tam

2017

9 thing du nilm

2016

1 LUU CHUYEN TIEN TIT HOAT DQNG KINH DOANH

1 Lqi nhuAn thrive thug 01 (21.526.571.446) 285.411.257.385

(Lai)/18 chenh lech tj, gii h6i dodi do danh gia lai cac khoan mgc tien to

3 Lqi nhuAn kinh doanh trtrerc thay dsi vim hru ding 08 74.717.431.368 354.894.905.902

Tang/(Giam) cac khoin phai tra (Khong ice lai vay phai tra, thus thu

Luu chuyen tien thuAn tir host dung kinh doanh 20 (657.022.831.577) 383.505.784.730

2 Tien thu tir thanh Iji, nhugng ban TSCD vi cac TS dai han khdc 22 270.051.540.315 11.667.192.678

Lull chuyen den thuAn tir hoat Ong dAu tir 30 409.131.666.025 42.265.870.116

III LUU CHUYEN TIEN rcr HQAT DQNG TAI CHINH

2 Tien chi tra On gem cho cac chi so him, mua lai co phieu caa DN da phat

.4

Lull chuyen tien thuAn tir boat ding tat chinh 40 (308.899.816.294) (161.961.517.270)

Luu chuyAn tan va tircrng throng tien thuAn trong ky (20+30+40) 50 (556.790.981.846) 263.810.137.576

Ngtriti 14p bleu Ke than tru&ng

Nguyen Thi Thu Anh

2017

9 thang dau &am

2016

Anh huong oh thay cl6i ty gid h6i dodi quy ct6i ngoai t6 61 (92.721.577) (70.744.673)

Tien 14 twang throng tan cuOi kY (70 = 50+60+61) 70 765.850.948.766 1.136.983.363.550

Ha NQi, ngay 30 Mang 10 nam 2017

Wong giant dee

0010236 TAG CONG TY cty r3HA'

* XAY LAP DAU K

TAP DOAN DAU Kill QUOC GIA VI$T NAM

TONG CONG TY CO PHAN XAY LAP DAU KEA VIET NAM

Tax nha CEO- Throng Pham Hung- Tir Liem- Ha Mil

I D ' 1:1C DIEM HOAT BONG CUA TONG CONG TY

1 Binh tkic ham van

T6ng C6ng ty dugc thanh lap tren cc say c6 phan hod Cong ty Thiel ke va xay dung Dau khi, thanh vien dm Tap

doan Dau khi Quoc gia Viet Nam theo quyet dinh 532/QD-TTCB ngay 26/03/2004 dm BO twang B6 COng nghiep

(nay la BO Cong Thugng) Tai Nghj quyet s6 3604/NQ-DKVN ngay 26/10/2007, 116i d6ng pan trj Petro Viet Nam

da thong qua a an chuyen d6i Cong ty c6 phan Xay lap Dau khi thanh T6ng Cong ty c6 phan Xay lap Dau khi hoat

d6ng theo mo hinh C6ng ty me, Cong ty con va hoat Ong theo m6 hinh nay Ice tfr ngay 01/01/2008

2 Linh vtre kinh doanh

3 Nginh nghe kinh doanh

Gia ding the tao, lap dat cac chan de gian khoan va cac 41 du kim loai khac;

Thiet ke, the tao cac btin china xang dau, khi hoa long, china mac, b6n chju ap Itrc va he thgng gng cOng nghe;

San xuat cac san pham co khi, cheing an mon kim loai, bao duong NIA saa china cac chan de gian khoan, tau

thuyen va cac phuong tien rigi;

Gia cong ren ong, san xuat khrip n6i, dau n6i va cac phi kien phpc vu trong linh vtrc khoan, khai thac dau khi,

cang nghiep;

Kinh doanh vat tu thiet bi xay dung dau khi;

Khao sat, thiet ke, tu van dau tu xay dung cac cong trinh dan dung, cong nghiep vita va nho;

San lap mat bang, xay dung cac cong trinh they lqi, de ke ben cang;

Lap dat he thong may mod thiet bi cong nghe, thiet bi dieu khien, tu dang h6a trong cac nha may cOng nghiep;

Lip dat cac he tilting duang day tai dien den 35KV, cac he thong dien din dung va cang nghiep khac; A

Khoan pha (la n6 min, khai that ma, san xuat, kinh doanh vat lieu xay dung;

Khao sat, duy tu, bao duOng va sga china cac cong trinh clan va khi ngoai bien va tren dat lien, cac cong trinh

dan dung va ding nghiep;

San xuat va kinh doanh be tong thuong pham; A

Dau to xay crng, khai that va quan ly chg;

Kinh doanh bat Ong san: dau to xay ding cac khu cong nghiep, co so ha tang giao th6ng, xay dung do thi,

van phOng , nha xay dung cac du an ha tang, cac cong trinh lgi, de Ice, cang song, cang bien, cau

dtrerng, cong trinh dan dung va cong nghiep, kinh doanh d8 thi va van phong, sieu thi va nha a;

Dau tu xay dung: Cac nha may the tao co khi thiet bi phpc vu nganh Dan khi; the nha may dang tau van tai

dau, khi, h6a chat, nha may clang gian khoan; the nha may xi mang va san xuat vat lieu xay dtmg;

Dau tu cong nghe cao trong finh vtrc xay dung nha cao tang;

Lap dat, duy tu, bao cluong va sira china cac cong trinh clan khi (ngoai khoi va ten bien), cac chan de gian

khoan, cac ket cau kim loai, cac b6n be chira (xang, dau, khi h6a long, nuac); binh chju ap luc va he thong

cong nghe, cac cong trinh dan dung va cong nghiep;

Tu van dau tu xay dung cac cong trinh dau khi, ding trinh dan dung va cong nghiep;

Wing tau yin tai dau, khi, hoa chat;

Doting gian khoan dat lien, ngoai bien;

Che tao co khi the tao nganh Dau khi, 'long tau va kinh doanh cang song, cang bien;

Che tao va cung cap cac loai 6ng ch6ng can khoan, ljng n6i, khop n6i, dau n6i va cac php kien phpc vu trong

linh vpc dau khi, cong nghiep;

Thi cong xay dung cac cong trinh dau khi (ten bar, ngoai bien) cac cong trinh ding nghiep va dan dung, cang

song, cang bien;

TAP DOAN DAU Kill QUOC GIA VICT NAM

TONG CONG TY CO PHAN XAY LAP DAU Kilt VE$T NAM

Tod nha CEO- Duerng Plum Hung- Tit Dem- Ha nOi

MAu so B 09- DN

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

202/2014/TT-Thi cong cac ding trinh giao thong, thiiy lqi;

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

San xuat kinh doanh the san pham co khi, cac vat lieu xay dung, khoan, phi da, no min, khai that mo, san xuat cong nghiep (cac nha may betong, thily dien, dien khi);

Van chuyen dau, khi hoa long va Ilia chat;

- Kinh doanh xuat nhap khau vat tir, thiet bi xay dung dau khi; thuong mai va djch vu tong hop

4 Chu It, san xuat, kinh doanh Biting thutmg

5 Die diem hoat deng cfia doanh nghiep trong nam tai chinh c6 inh hiring den Hi° cao tai chinh

6 Ciu trfic Tang Ong ty

a Cde Cling ty con Tang Ging ty tam co pluin chi plzoi

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

- Cong ty Co phan Xay dung Cling nghiep va Dan Dung DL khi (PVC IC)

- C6ng ty Co phan Xay lap Direng ting be chira DL khi (PVC PT)

- Cong ty CP Bat dOng san Xay lap DL khi Viet Nam (PVC Land)

- COng ty TNHH Du Lich Dau khi Thai Binh (PVC Thai Binh)

- Cong ty CP Dau tir ha tang & Do thi Dau khi (Petro land)

- C6ng ty CP Dan khi Dong D6 (PVC Dong DO)

- C6ng ty co phan Phat trien D6 thi Dau khi (PVC Mekong)

- Cong ty CP Dail tu & Xay dung Phu Dat

b Cfic Cong ty lien doanh, lien ket cua Tang Ging ty bao gom

- C8ng ty CP thiet ke quit to Heerim PVC

- Cong ty Co phan dau tir xay dung va kinh doanh dich vu nha b Dau khi (SSG)

- Cling ty CP Trang tri not that DL khi (PVC - ID)

- Ting Using ty CP Xay lap DL khi Nghe An (PVNC)

- C8ng ty Co phan Xay lap Dau khi Sai gin (PVC-SG)

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

- C8ng ty Co phan Thi cong ce giii & LL may DL khi (PVC ME)

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

- Citing ty CP Xay lap dau khi Thanh Flea (PVC TH)

- Cling ty Co phan Khach san Lam Kinh

- Cong ty CP thong mai va truyen thong lien minh dau khi

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

c Ring Ging ty dau to dal han, gip von vao cac cong ty khic bao gom

- Cong ty CP Xay rap DL khi PVC Truing San

- Cong ty CP dau tu Xfiy rap DL khi Kinh Bac

- Cling ty CP Xay Dau khi 4

- Ging ty CP Xay lAp Dau khi 2

- Cong ty CP Xi mang Ha Long

- C8ng ty CPDT xay Iap kill IMICO

- Cong ty Co phan bat dOng san DKVN Petrowaco

R KY KE TOAN, DON VI TIEN irt sp DUNG TRONG KE TOAN

1 Mtn tai chinh

Nam tai chinh cua bat au tir ngay 01 thing 01 va kat thirc vao ngay 31 thing 12 hang aim

2 Don vi tien to sir dung trong ke toan

Dan vj tien to sir dung trong ke toan la Ding Viet Nam (VND)

III CHUAN MIX VA CBE DO KE TOAN AP DUNG

1 Che de ke town ap dung

Ting cong ty ap dung CU K'e toan Doanh nghiep Viet Nam

TAP DOAN DAU KHI QUOC GIA VItT NAM

TONG CONG TY CO PHAN NAY LAP DAU KHI MT NAM

Tat nha CEO- Dtterng Pham Hung- Tie Dem- Ha ni)i

Mau s6 B 09- DN

(Ban hanh theo Thong tu se BTC NO), 22/12/2014 dm BO Tai chinh)

202/2014/TT-2 Myer' bo ve viec than thti Chun nityc Ice Wan va Che toan

Ban TOng Giam dee dam bao da tuan thu day dit you cAu cua cac chuArt muc ke toan va the de ke toan doanh nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh

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

2 Cac loai ty gia hii doii ap dung trong ke toan

3 Nguyen tic 'Lac dinh lai suit thgc to (lid suit hieu lvc) dung a chiet khiu dong lien

4 Nguyen tic ghi nhan cac khan tien va twang citron tien

Tien va cac khoan tuong throng tien bao gem tien mat, tien giri ngan hang, tien dang chuyen va cac khoan &Au

tu ngin han c6 thai han thu hei hoac dao han kitting qua 3 thing ke tin ngay mua, de clang chuyen dei thanh mat

lugng tien xac dinh ding nhu khong co nhiett rui ro trong viec chuyen &a t

5 Nguyen tic ke toan cac khoan dau to tai chinh

a) Chang khoan kinh doanh

b) Cac khoan dau to nim gi(i den ngay dao han

c) Cac khoan cho vay

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

d) Diu tu vao cong cu von caa don vi khac

e) Cac phuong phap ke toan dei vai cac giao dich khac lien quan den dau tu tai chinh

6 Nguyen tic ke toan no phai thu

Cac khoan phai thu thuong mai va cac khoan phai thu khac duqc ghi nhan theo h6a don, chirng ti.Y Du phOng phai thu kho doi duqc lap Oa vao dinh gia ve kha nang thu hei cOa tirng khoan no

7 Nguyen tic ghi nhan hang ton kho

Hang ten kho duqc xac dinh theo phuong phap gia gee, twang hop gia tri thuin c6 the thgc hien duqc filar, hon gia gee thi phai tinh theo gia tri thu'in co the that hien duce Gia g6c hang ten kho bao gem chi phi nguyen vat lieu true tiep, chi phi nhan cong true tiep va chi phi san xuit chung nett c6 de co dugc hang ten kho a dia diem va trang

thai hien tai Gia goc dm hang ton kho duqc xac dinh theo phuong phap binh quail gia quyen Gia tri thuan c6 the that hien dugc dtrqc xac dinh bin gia ban trot tinh tru cac chi phi de hoan thanh ding chi phi tiep thi, ban hang va phan phai phat sinh

8 Nguyen tic ghi nhan TSCD, TSCD thus tai chinh, bit dOng san din to

Tai san co dinh dirge the hien theo nguyen gia trir hao mon lay ke Nguyen gia tai san co dinh bao gem toan be cac chi phi ma Cong ty phai b6 ra de c6 dugc tai san co dinh tinh den tiled diem dua tai san d6 vao trang thai san sang sir dung Cac chi phi phat sinh sau ghi nhan ban Au chi duqc ghi tang nguyen gid tai san c6 dinh neu cac chi phi nay chic chin lam tang lqi ich kinh to trong Wang lai do sir dung tai san do Cac chi phi Ichong th6a man dieu kien ten dugc ghi nhan IA chi phi trong Icy

Khi tai san co dinh dirge ban hay thanh ly, nguyen gia va kheu hao lay ke dirge xoa so va bet kY khoan lai to nao phat sinh do viec thanh duqc tinh vao thu nhap hay chi phi trong kjr

Tai san co dinh duqc kheu hao theo phuong phap duong thing dua ten thin gian hitu dung Ink tinh phis hqp voi huong den tai Thong tu so 203/2009/TT-BTC ngay 20 thing 10 nam 2009 dm BO Tai chinh So nam khan hao cua cac loai tai san co dinh nhu sau:

Loai tai san So nam Nha cira, vat kien true 5 - 25 May mot, thiet bi 5 - 10 Thiet bi, phuong tien van tai 5 - 7 Dung cu quan ly 3 - 7

9 Nguyen tic ke toan cac hpp clang hop tic kinh doanh

10 Nguyen tic ke toan thus TNDN hoin lai

11 Nguyen tic ke toan chi phi tri truck

Mau so B 09- DN

(Ban hanh theo Thong to sa BTC Ngay 22/12/2014 dm 138 Tai chinh)

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

Tog nha CEO- Duinig Phgm filing- Tic Liem- Ha nOi

Chi phi tra truot ngin han bao gam cac tong cu, dung cu va cac khan khac da dua vao sir dung duqc phan ba vao chi phi trong kjr theo phuong phap throng thing

Chi phi tra truerc dai han the hien gia tri con lai dm cat khan chi phi a the mang lai lqi ich kinh to trong tuang lai cho T6ng tong ty dal han 1 nam Cac khan chi phi nay dugc van hod va &rat phan 136 vao 1(61 qua hoat Ong

kinh doanh theo phuong pap &rang thing dua tea thai gian hire dung trot tinh nhung thei gian kh8ng qua 03 nam

12 Nguyen tic ke toan nq phai tra

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

14 Nguyen tic ghi nh4n va von boa cac khoan chi phi di vay

15 Nguyen tic ghi nh4n chi phi phai tra

16 Nguyen tic va phwerng phap ghi nh4n cac khofin thy phong phai tra

17 Nguyen tic ghi nh4o doanh thu chtra thqc hien

18 Nguyen tic ghi nhtin trai phieu chuyen ai

19 Nguyen tic ghi nh4n vin chi" so hien

Ngu6n von kinh doanh cua Tang Cong ty la van gop cua cac co tiding dugc ghi nhan theo so thuc

Cac quy dugc trich lap va sir dung theo Didu le Tang tong ty va Nghi quydt Dai hai clang co d8ng thuang nien

20 Nguyen tic va phuong phap ghi nh4n doanh thu

Khi kdt qua thuc hien hap,dang xay dung c6 thd duqc trot tinh mat each clang tin cay, doanh thu duqc ghi nhan theo phuong tjr le phan trim hoan thanh Doanh thu va chi phi lien quan den hop drag duqc ghi nhan

tuang ttng vai phan Ong viec da hoan thanh tai ngay kat thiic kSr ke toan, duqc tinh bang t le % giita chi phi phat

sinh cua phan viec da hoan thanh tai thoi diem ket that kSr ke tan so vai tang chi phi du toan cua Hqp (tang Phan tong viec phat sinh them, cac khan bai thuang dugc ghi nhan theo thoa thuan vai khach hang Khi lcdt qua Hqp

&ring xay dung khong the dugc udrc tinh mat each clang tin cay, doanh thu chi dugc ghi nhan tuang duang vai phan chi phi ea Hop dong da phat sinh ma kha ang thu duqc la Wang dai chic chin Chi phi aa Hap ding duqc ghi nhan la toan ba chi phi phat sinh trong Icy Khi tong chi phi thuc hien Hqp dang co the vtrgt qua doanh thu cua Hqp (tong, khoan la trot tinh dirge ghi nhan ngay vao chi phi trong kSr

21 Nguyen the ke tam cac khofin 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 dugc ghi nhan vao chi phi trong kjr

24 Nguyen tic k' toan chi phi bin hang, chi phi quail ly doanh nghiep

25 Nguyen tic va phtrung phi') ghi nh4n chi phi thus thu nh4p doanh nghiep hien hanh, chi phi thug thu nhip doanh nghiep hoin lai

Thud thu nhap doanh nghiep the hien tang gia tri cua s6 thus phai tra hien tai va so thud han lai SO thus phai tra hien tai dirge tinh dua van thu nhap chit' thud trong am Thu nhap chin thus khac vai lqi nhuan than duct trinh bay tren bao cao kat qua hat ding kinh doanh hap nhat vi thu nhap chili thus khong bao gam cac khan thu nhap hay chi phi tinh thus hodc dugc khan trir trong cac nam khac (bao gam ca mang sang, neu co) va ngoai ra khong bao cat chi tieu khong chin thus hoc khong duct khan trir

Thu' thu nhap han lai duqc tinh teen cac khan chenh lech girra gia tri ghi so NIA ca so' tinh thud thu nhap cua

cac khoan mut tai sin hoac tong nq tren bao cao tai chinh hqp nhat va duqc ghi nhan theo phuong phap bang can

dal ke toan Thud thu nhap han lai phai tra phai duqc ghi nhan cho tat ca cat khoan chenh lech tam thiti con tai sin

thud thu nhap ban lai chi duqc ghi nhan khi chic chin a du lqi nhuan tinh thud trong wan lai de khan trir cat

khoan chenh lech tam thdri

TO DOAN DAU Kilt QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM

Toa nha CEO- Duerng Phgm Hung- Tic Dem- Ha nOi

Mau s6 B 09- DN (Ban hanh theo Th8ng to s6 202/2014/TT- BTC Ngay 22/12/2014 cilaB8 Tai chinh)

Thug thu nhap hoar lai dugc )(fie djnh theo thug suit dp tinh se ap dung cho nam tai san dirge thu hei hay no phai tra dirge thanh toan Thug thu nhap hoan lai dugc ghi nhan vao bao cao ket qua hoat Ong kinh doanh hop nhat

va chi ghi vao von chn so hire khi khoan thug do co lien quan den cac khoan mac dugc ghi thing vao von chi) s6 him

Tai san thus thu nhap hoan lai va ng thug thu nhap hoan lai phai tra dugc bu trir khi Tting Ong ty c6 quyen hgp phip de bit trir giira tai san thug thu nhap hien hanh vii thug thu nhap hien hanh phai nOp va khi cac tai san thug thu nhap hoan lai va nq thug thu nhap hoan lai phai tra lien quan tai thug thu nhap doanh nghiep dugc quan ly boi ding mOt ca quan thug va T6ng Cong ty có du dinh thanh toan thus thu nhap hien hanh tren ca ser thuan

Viec xac dinh thus thu nhap cua 'rang Cong ty can cir vao cac quy djnh hien hanh ve thud Tuy nhien, nhang quy dinh nay thay dOi theo tong thai kY va viec xac dinh sau ding ve thug thu nhap doanh nghiep tiny thuOc vao ket qua kiem tra dm co quan thus co tham quyen

Cac loai thug khac dugc ap clang theo cac luat thug hien hanh tai Viet Nam

25 Cfic nguyen tic vi plurong phi') lap BCTC hap nth

a) Phuong phap k6 toan trong giao dich hop nhat kinh doanh qua nhieu giai doan

b) Phuong phap ghi nhan lgi ich cua co d8ng khoOng kiem soat

Phuong phap ke toan ghi nhan lai, 16 khi co str thay dei ty le sa him tai c8ng ty con (thoai du tu trong cac c) truing hap khong mat quyen kiem soat, mat quyen kiem soat, khi ding ty con phat hanh c6 phitu rieng le, hop nhat kinh doanh dual str kiem soat chung)

d) Phuong phip loai trir cac giao dich nOi 1)8

26 Lcri the thuong mai

Lqi the thuong mai tren bao cao tai chinh hop nhat la phan phi tri giiira mac gia phi hgp nhat kinh doanh so vOi phan Iqi ich cua 'Ring citing ty trong tong gia tri hop ly cua tai san, ding nq va deg ng tiem tang oh ding ty con, ding ty lien ket, hoac don vi gop von lien doanh tai ngay thpc hien nghiep vu dau tu Lqi the thuong mai dugc coi la in6t loai tai san vo hinh, dugc tinh khau hao theo phuang phap duang thing tren thed gian him dung trot tinh cua lgi the kinh doanh do IA 10 nam

V CAC CHINH SACH KE TOAN AP DUNG (Trong truirng hqp doanh nghiep khong dap timg gia dinh hoat d(Ing lien tuc)

1 C6 tai phan loai tai san dai han va nq phai tra dai han thanh ngin han khong

2 Nguyen tic xac dinh gia tri tirng loai tai san va ng phai tra (theo gia tri thuan c6 the thpc hien dugc, gia tri co the thu hei, gia tri hop ly, gia tri hien tai, gia hien hanh )

3 Nguyen tic xir ly tai chinh d6i voi

- Cac khoan du phong

- Chenh Tech dinh gia lai tai san va chenh Tech gia (can dang phan anh ten Bang can di ke toan- neu co)

VI THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY TRONG BANG CAN DOI KE TOAN

1 Tien va cac khan tifcrng throng tien: So cuoi nam SO dAu nam

1 - Ong ty mg PVC 959.993.602 1.088.501.990

2 - Xay LAp DO, BB & Dien mac (PVCPT) 201.763.336 13.999.411

3 - IC& tau kim loai va lip may DK(PVCMS) 792.642.007 166.455.493

4 - Xay Ong CN & D.Dung DK (PVCIC) 30.327.542 71.950.385

5 - CT CP Phat trien D8 thj Dau khi (PVC - Mekong) 160.602 13.948.619.164

6 - CT CP BDS Xay lap DK VN (PVC-Land) 14.852.102.874 274.682.538

7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh) 655.508.065 174.573.693

550.055.981 621.131.725 633.565.540

306.078.667.353

271.603.533.244 1.790.306.816 7.228.043.711 1.585.495.834 5.408.214.902 128.176.991 2.144.447.482 893.353.107 14.809.227.366 487.867.900

440.475.030.139

107.973.451.008 81.600.000.000 29.799.311.253 45.000.000.000

6.395.000.000 28.800.577.202 20.000.000.000 120.906.690.676

765.850.948.766

SO cuoi nam

157.948.845.000 64.705.188.460

222.654.033.460

(116.863.052.500)

105.790.980.960

360.883.643 725.322.704 1.057.106.840 674.082.969.719 490.508.726.583 7.242.194.626 76.612.703.021 4.471.739.352 31.209.976 14.728.150.095 20.315.076.543 863.584.065 15.142.972.440 44.166.613.018

630.769.586.609

122.973.451.008 34.971.047.601 323.600.000.000 53.000.000.000 3.887.000.000 17.288.088.000 66.550.000.000 8.000.000.000 500.000.000

1.322.734.652.189

SO din Ham

159.948.845.000 66.916.059.636

226.864.904.636

(124.185.515.000)

102.679.389.636

TAP DOAN DAU Kill QUOC GIA NOT NAM

TONG CLING TY CO PHAN XAY LAP DAU Kill VICT NAM

Tog nhg CEO- Dueing Phgm Hung- Tit Liem- Ha Mil

Mau se B 09- DN

(Ban With theo Thong to so BTC Ngdy 22/12/2014 dm Bq Tai chinh)

202/2014/TT-8 - CT CP DL Khi Bong Do (PVC Doting Do)

9 - CT CP DT Ha tang & Do 6.1 DK (PetroLand)

10 - CT CP Ddu to & Xfiy dung Phu Bat

1.2 Tian giri ngfin hang

1 - COng ty me PVC

2 - Xfiy Lap DO, BB & D4'n nu& (PVCPT)

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

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

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

6 - CT CP BDS Xdy IL DK VN (PVC-Land)

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

8 - CT CP Dail Khi Dong Do (PVC Bong Do)

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

10 - CT CP DL to & Xdy dung PhU Bat

1.3 Tian dang chuyen

1.4 Clic khofin twang dtrung tian

Trong do:

- Cong ty me PVC

- CT Ket can kim loai va lap may DK(PVCMS)

- CT Xay Lip DO, BB & Dien nu& (PVCPT)

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

- CT CP Dau Khi Bong Do (PVC Bong Do)

- CT CP Phat tria'n Do thi Dau khi (PVC - Mekong)

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

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

- CT CP Dau to & Xay clung Phu Bat

ging:

2 Cac khoan dau tu tai chinh ngin han

Dau to chimg khoan kinh doanh:

Dan to nam gift den ngay dao han:

COng

Du phong giam gia chirng khoan kinh doanh:

Gia tri than cila dau to tai chinh ngin han

Trong do:

- CT CP Ket eau kim loai va lip may DK(PVCMS)

- Ong ty me dau ttr ngin han

- Cong ty me trich lap du phong giam gid dau to ngan han

- Cling ty CP Dau to Ha tang va DO thi Dau khi

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

- CT CP Phat triers Do Nadu khi (PVC - Mekong)

- CT CP Wu Khi DOng Do (PVC Bang DO)

- PVC Wing Do trich Iap du phong giam gia dau to ngan

han

210.673.253.460 211.584.124.636 (116.863.052.500) (123.481.055.000) 1.700.000.000 5.000.000.000 3.000.000.000 3.000.000.000

7.280.780.000 6.576.320.000

TAP DOAN DAU Kilt QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NAM

Tog nha CEO- Duang Phgm Hung- Tee Dem- Ha nOi

3 Cac khoin phai thu ngin ban: SO cuOi nam So dAu nam

3.1 Phai thu ngan han cua khach hang sau loai trir 2.317.473.295.473 1.492.789.798.239 3.2 Tra truoc cho nguai ban ngan han sau loai trir 949.509.639.576 1.004.660.980.659 3.3 Phai thu nOi bO

3.4 Phai thu theo titn dO k6 hoach hqp &Ong xay dung 24.508.441.036 46.228.857.416 3.5 Phai thu cho vay ngin han 537.567.630.118 538.767.630.118 3.6 Cac khan phai thu ngan han khac 866.243.740.601 682.285.439.123

2 - Xay Lap DO, BB & Dien nuac (PVCPT) 203.720.372.250 106.017.618.499

3 - Ket cau kim loai va rip may DK(PVCMS) 524.812.658.184 218.996.112.845

4 - Xay dung CN & D.Dvng DK (PVCIC) 219.546.475.765 203.553.646.189

5 - CT CP Phat trien Do thi Dan khi (PVC - Mekong) 50.970.503.681 91.797.796.403

7 - CT CP DT & Throng mai DK TB (PVC-Thai Binh) 22.863.954.505 21.024.535.658

8 - CT CP DAu Khi Dong Do (PVC Don DO) 34.977.765.634 66.967.184.691

9 - CT CP DT Ha ding & DO thi DK (PetroLand) 256.546.645.979 165.754.056.564

10 - CT CP Dan to & Xay dung Phu Dat 7.471.919.221 2.823.710.603

3.2 Tra truirc cho nguiri ban sau loai trir cong nq nOi

2 - Xay Lap DO, BB & Dien nuetc (PVCPT) 1.400.322.450 953.598.040

3 - Ket eau kim loai va lap may DK(PVCMS) 42.905.710.058 13.270.278.662

4 - Xay dung CN & D.Dvng DK (PVCIC) 8.893.646.802 6.806.143.648

5 - CT CP Phat trien DO thi DAu khi (PVC - Mekong) 4.463.661.658 26.186.000.638

6 - CT CP BDS Xay lap DK VN (PVC-Land) 64.111.614.095 59.768.420.435

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

1.295.588.745 15.979.943.225

8 - CT CP DAu Khi Doing Do (PVC Bong DO) 5.027.924.133 4.902.587.256

9 - CT CP DT Ha tang & DO thi DK (PetroLand) 51.261.991.212 22.190.517.556

10 - CT CP DAu to & Xay dung Phu Dat 6.990.466.230 5.242.953.815

TAP DOAN DAU Kill QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM

Toa nha CEO- Dufmg Pk!»? lifing- Tit Liem- Ha nOi

3.5 Cac khan phai thu khac sau loai trir ding ng nOi b is Cutd nam

Gia tri

Dau nam

Gia tri

1 - Ding ty me PVC 384.631.112.397 378.465.186.381

2 - Xay Lap DO, BB & Dien nuac (PVCPT) 35.474.393.524 37.117.661.849

3 - Ket cau kim loai va lip may DK(PVCMS) 9.819.426.940 16.962.894.814

4 - Xfiy clung CN & D.Dang DK (PVCIC) 30.873.498.182 33.057.589.348

5 - CT CP Phat trien Do thi DAL' khi (PVC - Mekong) 23.164.010.506 31.466.226.104

6 - CT CP BDS Xay lap DK VN (PVC-Land) 24.743.984.402 26.375.485.762

7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 3.419.497.050 731.229.409

8 - CT CP Wu Khi Deng Do (PVC Deng Do) 58.418.068.034 16.083.736.400

9 - CT CP DT Ha tang & DO fill DK (PetroLand) 289.597.009.011 134.909.914.176

10 - CT CP Dau tu & Xay dung Phu Dat 6.102.740.555 7.115.514.880

Trong de:

1 - Cong ty me PVC 8.624.158.015 9.671.620.106

2 - Xay LAp DO, BB & Dien nuac (PVCPT) 1.173.336.958 987.095.110

3 - Ket cau kim loai va lip may DK(PVCMS) 1.963.521.099 628.310.186

4 - Xay clung CN & D.Dung DK (PVCIC) 3.256.268.652 5.471.573.059

5 - CT CP Phat trien Do thi DAu khi (PVC - Mekong) 669.869.901 824.995.832

6 - CT CP BDS Xay lap DK VN (PVC-Land) 4.012.637.972 5.641.139.332

7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 2.656.433.744 348.317.300

8 - CT CP Dan Khi Deng DO (PVC Deng Do) 9.879.953.768 6.772.892.287

9 - CT CP DT Ha tang & DO thi DK (PetroLand) 4.624.624.419 4.444.947.052

10 - CT CP DAu tu & Xay dung Phu Dat 3.552.778.432 2.999.743.587

1 - Cong ty mg PVC 47.963.935.736 70.044.067.535

2 - Xay LAp DO, BB & Dien nuorc (PVCPT) 3.971.764.349 5.493.777.570

Page 11

TAP DOAN DAU KIII QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KH1 VIET NAM

Toa nha CEO- Duthrg Piton' Hung- Tit Dem- Ha not

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

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

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

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

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

8 - CT CP Dau Khi Wong Do (PVC Dong Do)

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

10 - CT CP Dam to & Xay dung Phu Dat

4 Ili san thieu chiy xir ly

4.1 Tien

4.2 Hang din kho

4.3 Tai san c6 dinh

4.4 Tai san khac

50.000.000

28.000.000

1.855.388.146 561.750.000 268.503.000

Den nam

Gia g6c Gia tri có the thu hill Gia gtic Gia tri c6 the thu hill TOng gia tri cac khoan phai thu, cho vay qua han thanh

toan hoc chira qua han nhung kh6 c6 kha nang thuld)i

6 Hang ten kho

4.1 Hang mua dang di throng

4.2 Nguyen lieu, vat lieu

4.3 Citing cu, dung cu

4.4 Chi phi san xuk, kinh doanh do dang

4.5 Thanh pham ton kho

4.6 Hang hod din kho

4.7 Hang giri di ban

4.8 Hang hoa ton kho bar) thue

Cong

SO cuOi nam Gia goc 70.451.464.587 7.660.515.825 5.146.387.334.947 8.678.452.288 344.966.705.861

5.578.144.473.508

SO dau nam Gia gee

68.939.115.793 7.898.507.170 4.724.523.291.084 8.836.711.146 344.296.967.541 9.215.391 5.154.503.808.125

Page 12

TAP DOAN DAU Kill QUOC GIA VI) T NAM

TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NAM

Toa nha CEO- Duang Phgm Hung- 711- Dem- Ha not

Du ph6ng giam gia hang ton kho

TOng cOng:

Trong do:

6.1 Hang mua dang di duiing

6.2 Nguyen lieu, Nit lieu

1 - Ong ty me PVC

2 - Xay Lip DO, BB & Dien nu& (PVCPT)

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

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

5 - CT CP Ph& trien Do thj Dati khi (PVC - Mekong)

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

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

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

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

10 - CT CP Dau & Xay dImg Phu Dat

6.3 Cong cu, dyng cu

1 - Cong ty me PVC

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

3 - Ket cau kim loai \fa lip may DK(PVCMS)

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

5 - CT CP Phat trien Do thj DL 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 Diu Khi Wing DO (PVC Dong Do)

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

10 - CT CP DL to & Xfiy dung Phu Dat

6.4 Chi phi san xuAt, kinh doanh do dang

(55.477.331.006)

5.522.667.142.502

SO cued nam 70.451.464.587

1.535.888.224 1.696.490.042 17.530.697.865 10.152.123.959 2.288.829.278

35.858.720.998 231.416.115 61.301.568 1.095.996.538

7.660.515.825

431.700.000 2.559.869.570 4.138.007.261

11.536.185

223.693.394 17.000.000 219.374.415 59.335.000

5.146.387.334.947

(60.752.377.706)

5.093.751.430.419

SO din nam 68.939.115.793

1.352.262.582 1.694.813.728 38.813.797.571 8.886.345.464 2.300.893.263

14.428.062.614 1.422.367.075 40.573.497

7.898.507.170

431.700.000 2.487.640.426 4.722.453.878

15.424.055

156.706.851

25.246.960 59.335.000

4.724.523.291.084

TAP DOAN DAU KHI QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KEE! V1tT NAM

Tog nha CEO- During Phgm Hang- Tie Liem- Ha MR

1 - Cong ty me PVC

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

3 - fat cau kim Ioai va lap may DK(PVCMS)

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

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

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

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

8 - CT CP Dau Khi Don Do (PVC Wang D6)

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

10 - CT CP Dail to & Xay dung Phu Dat

Dieu chinh giam hang ton kho do cac don vi da hach toan

xac dinh KQKD khi hach toan TK 337

6.5 Thin!' pham din kho

1 - Cong ty me PVC

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

3 - Ket can kim loai va lip may DK(PVCMS)

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

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

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

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

8 - CT CP Den Khi Bong DO (PVC Bong Do)

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

10 -CTCPDautu&Xay dung Phil Dat

Dieu chinh giam hang ton kho do tinh toan khoan 1qi nhu.n

chua thuc hien cac don vi thanh vien

Phan loai lai theo TT 200

6.6 Hang hofi din kho

1 - Cong ty me PVC

2.753.615.086.944 66.395.762.148 208.324.629.947 638.080.651.836

SO cuoi nam

2.408.566.303.040 76.568.217.944 102.178.831.217 488.742.415.480

SO dau nam

14.432.138.173 10.703.601.113

128.953.628.548 6.361.811.564 57.000.273.273 36.175.864.076 124.183.953.138 450.377.278.052 45.117.437.238 17.364.674.112 1.110.283.773.702 1.127.484.294.486

TAP DOAN DAU Kill QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU KIII VItT NAM

Toa nha CEO- Aran Phgm Hung- TU Dem- Ha nai

2 - Ket cau kim loai va lip may DK(PVCMS) 25.286.576

3 - Xay Ong CN Ac D.Dung DK (PVCIC) 31.818.181.818 31.818.181.818

4 - CT CP DT Ha tang & Do thj DK (PetroLand) 48.080.622.812 48.080.622.812

5 - CT CP Kik tri en DO thj Den khi (PVC - Mekong) 217.748.615.422 217.748.615.422

6 - CT CP DT & Tiuong mai DK TB (PVC-Thai Binh) 38.178.820.960 38.178.820.960

SO cuoi nam So d'au nam

5.578.144.473.508 (55.477.331.006) (7.050.473.334)

(34.303.365.246)

(826.536.430) (13.296.955.996)

9.215.391

5.154.503.808.125 (60.752.377.706)

(15.770.770.210)

(34.303.365.246)

(826.536.430) (9.851.705.820)

7 Tai sin do* clang dai han

7.1 Chi phi sin xuAt kinh doanh dang dai han

(Chi tiet cho tfing loai, neu 15, do vi sao khong hoan thanh

trong mOt chu ky, sin xuat, kinh doanh thong thuang)

8 - Den to Xay dung Phil

Phan loai lai theo TT 200

6.7 Hang hofi girri di bin

6.8 Hang hoi kho bao thue