Báo cáo tài chính công ty mẹ quý 1 năm 2014 - Tổng Công ty cổ phần Xây lắp Dầu khí Việt Nam
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TONG CONG TY CP XAY LAP DAU KHI V4T NAM
CONG TY ME
BAO CAO TAI CiliNH
QtY I - NAM 2014
LONG TY ME
HA NOI TIIANG 04 NAM 2014
TONG CONG TY CO PHAN XAY LAP DAU Kfli VIET NAM
Mau so B01-DN
LONG TY ME
Ban hanh theo QD SO: 15/2006/QD-BTC
Toa nha CEO, cluemg Pham Hung, Tit Liem, Ha IVOi
Ngay 20/3/2006 dm BO trtrong BTC
BANG CAN DOI KE TOAN
MEN DO
Qujr 1 dam 2014
Tai ngay 31 thcing 03 nom 2014
Dvt: Di3n
TAI SAN
MA
1
2
TM
3
A - TAI SAN NGAN HAN ( 100 = 110+120+130+140+150 )
100
I. Tien va cac khan twang dung tin
110 V.01
SO CUOI QUY
SO DAU NAM
3
5.914.755.790.717
6.575.171.260.905
862.048.301.180
985.295.272.239
1. Tien { TK ( 111 + 112 + 113 ) }
111
33.223.052.513
646.263.871.911
2. Cac khoan tuang &rang tien ( TK 121 )
112
828.825.248.667
339.031.400.328
2.715.000.000
2.715.000.000
II. Cic khofin dAu ttr tai chinh ngin 4n
120
V.02
1. Dau to ngan han ( TK 121;128)
121
16.600.000.000
16.600.000.000
2. Dv ph6ng giam gia chimg khoan dau to ngin han (*)
129
(13.885.000.000)
(13.885.000.000)
III. Cac khoan phai thu ngAn hp
130
1. Phai thu Ichach hang (TK 131 )
V.03
3.634.399.773.849
3.442.769.476.476
131
414.029.264.644
462.956.204.175
2. Tra trtrac cho ngtrai ban ( TK 331 )
132
3.389.514.018.337
3.084.351.325.016
3. PHI thu not bO ( TK 136 )
133
4. Phai thu theo tien dO ke hoach hap d'ong XD
134
513.436.000
5 . Cac khoan phai thu khac ( TK 1385;1388;334;338)
135
1.229.575.235.924
1.219.881.649.654
6. Dv phong cac khoan phai thu kilo dai (*)
139
(1.399.232.181.056)
(1.324.419.702.369)
IV. Hang ton kho
140
1. Hang ton kho ( TK 151;152;153;154;155;156;157)
2. Dv phong giam gia hang ton kho ( *)
V . Tai san ngin han khic
-
V.04
-
591.607.699.776
1.008.891.619.532
141
646.010.990.379
1.063.294.910.135
149
(54.403.290.603)
(54.403.290.603)
150
V.05
823.985.015.912
1.135.499.892.658
151
123.887.839
235.698.911
2. Thus GTGT duvc khau tar (TK 133)
152
65.398.081.017
75.530.253.677
2. Cac khoan thus phai thu ( TK 333 )
154
21.822.719.467
21.257.967.932
3. Tai san nga.'n han khac ( TK 1381;141;144)
158
736.640.327.589
1.038.475.972.138
B - TAI SAN DAI HAN (200 = 210+220+240+250+260)
200
2.292.282.456.086
2.329.208.066.174
I. Cac khoin phii thu dai han
210
1. Chi phi tra truac ngan han TK 1421;1422)
1 Phai thu dai han dm khach hang
.
-
211
-
2. V6n kinh doanh dr Dan vi truc thuOc
212
3. Phai thu dai han not bO
213
4, Phai thu dai han khac ( TK 138;244;338)
218
-
5. Dv phong phai thu dai han kho doi (*)
219
-
TAI SAN
MA
SO
1
2
Page 1
-
V.06
TM
3
-
-
-
-
-
SO CUOI QUY
SO DAU NAM
4
5
II. Tai san co dinh
220
193.486.777.696
195.721.600.623
1. Tai san co dinh him hinh
221 V.09
32.925.642.314
34.693.041.621
- Nguyen gia (TK 211)
222
69.215.151.267
69.215.151.267
- Gia tri hao man luSi Ice (*) (TK 2141)
223
(36.289.508.953)
(34.522.109.646)
2 . Tai san cii dinh thue tai chinh
224 V.10
12.664.205.942
13.179.108.405
- Nguyen gia ( TK 212)
225
14.253.750.000
14.253.750.000
- Gia tri hao mon 14 k6 (*) ( 2142 )
226
(1.589.544.058)
(1.074.641.595)
3 . Tai san c6 dinh vo hinh
227 V.11
- Nguyen gia ( TK 213 )
373.033.330
507.972.669
228
4.652.380.340
4.652.380.340
- Gia tri hao mon lily kle (*) Tk 2143 )
229
(4.279.347.010)
(4.144.407.671)
4. Chi phi xay dung co ban da dang ( TK 241 )
230 V.13
147.523.896.110
147.341.477.928
(
III . 13At d(ing san du tu.
- Nguyen gia
- Gia tri hao mon 14 k6 (*)
IV. Cac khofin dau ttr tai chinh dai hp
240 V.12
-
-
241
-
-
-
-
242
250 V.08
2.005.923.189.940
2.036.556.611.786
1. DAL' ttr vao Ong ty con ( TK 221 )
251
2.476.917.161.563
2.476.917.161.563
2. Dhu tu vao tong ty lien k6t, lien doanh ( TK 222;223)
252
362.588.907.055
362.588.907.055
3. DAu tu dai han khac ( TK 228 )
258
572.009.671.999
572.576.021.999
4. Du pi-long giam gia thing khoin dai han (*)
259
V . TM san dai han khfic
260
1. Chi phi tra trudrc dai hp ( TK 242 )
261
2. Tad san thu thu nhap hohn lai
262
4. Ili san dai han khac
268
TONG CONG TAI SAN ( 270 = 100 + 200 )
NGUON VON
A - NO PHAI TRA ( 300 = 310 + 330 )
(1.405.592.550.677)
V.14
(1.375.525.478.831)
92.872.488.450
96.929.853.765
92.872.488.450
96.929.853.765
-
V.07
270
8.207.038.246.803
MA TM
SO
300
So COI QUY
8.904.379.327.079
SO DAU NAM
7.535.028.185.234
8.089.403.078.474
310 V.15
7.416.567.139.654
7.969.675.513.436
1. Vay va na ngin han ( TK 311;315)
311
1.273.374.234.348
1.017.278.669.303
2. Phai tra nguari ban ( TK 331 )
312
329.658.935.095
368.742.132.079
3. Nguiri mua tra tin tru6c ( TK 131)
313
4.554.218.416.864
5.381.218.619.862
4. Thue va cac khoan phai nOp Nha nuoc ( TK 333 )
314
61.261.721.218
1.853.043.021
5. Phai tra ding nhan vien, nguari lao do, ng ( TK 334 )
315
6.113.614.397
16.993.010.333
6. Chi phi phhi tra ( TK 335 )
316
245.447.190.994
274.125.652.677
7. Phai tra nOi bO ( TK 336 )
- Phai tra not bO khac
8. Phai tra then tin TO ice hoach hop ding xay dung
317
-
-
318
-
-
I. No' ngAn hp
NGUON VON
MA
TM
SO CUOI QUY
SO DAU NAM
SO
9. Cac khoan phai tra, phai nOp khac ( TK 138;338;344;451;141
319
10. Dij phong phai tra ngan han
320
11. Qu)-7Khen thu&ng Pink lgi .
323
Page 2
954.024.237.811
916.995.597.234
(7.531.211.073)
(7.531.211.073)
II. No dai han
330 V.16
118.461.045.580
119.727.565.038
1. Phai tra dal han nguai ban ( TK 331 )
331
-
2. Phai tra dai han not b'O
332
-
3. Phai tra dai han khac
333
-
4. Vay va no dai han ( TK 341; 342 )
334
27.809.222.328
27.809.212.328
5. Thu thu nhap hoa'n lai phai tra
335
7.400.630.511
7.691.993.917
6. Du phong tro cap mat v* lam
336
-
7. Du phong phai tra dai han
337
-
8. Doanh thu chua thuc hi0
338
9. Qu5, phat trim khoa hoc va cong ngh"0
339
B - VON CHU SO litrU ( 400 = 410 + 430 )
I. Win chii so. him
I. VOn dau to cua Chu sc'y frau (TK 411 )
2.Thang du von co
phan
-
-
83.251.192.741
84.226.358.793
400
672.010.061.569
814.976.248.605
410 V.17
672.010.061.569
814.976.248.605
4.000.000.000.000
4.000.000.000.000
411
412
-
-
3.V6n khde dm Chu sir hfru
413
500.000.000
500.000.000
4. Co phieu quy ( *)
414
(29.710.000)
(29.710.000)
5. Chenh lch danh gia1ai tai san ( TK 412 )
415
-
6. Chenh leeh t-S, gia h6i dodi ( TK 413 )
416
-
7. QuSi" dLi to phat trim ( TK 414 )
417
35.731.619.459
35.731.619.459
8. Qu 3. 7 du phong tai chinh ( TK 415 )
418
41.255.373.275
41.255.373.275
9. Quyi khac thuOc von chu so( hiru
419
10. Lai nhu;an chua phan phi ( TK 421 )
420
11. NguOn von &Au to XDCB
421
12. Quj,- hZi to' sap x6p doanh nghi0
422
(3.405.447.221.165)
-
430
-
432
-
2. Ngun kinh phi da hinh thanh TSCD
433
Page 3
(3.262.481.034.129)
-
1. Ngt'in kinh phi ( TK 461 )
440
-
-
II. Ngan kinh phi va quy khac
TONG CONG NGUON VON ( 440 = A+B+C)
-
8.207.038.246.803
8.904.379.327.079
CHIP TIEU NGOAI BANG CAN DOI Kt TOAN
DV7': Ddng
MA
CHI TIEU
SO cut,' Qty
SO Eau NAM
TM
SO
1.Tdi san thue ngoai.
-
2. Vdt tu, hang hod nhan girt no, nhdn gia cong
-
3. Hang hod nhdn bdn h6, nhdn 1c/ 0,14/ urge
-
4. Ng kilo doi a xir 13'T
9.716.217.233
9.716.217.233
5. Ngoai to cdc loai ( USD )
54.410.676
68.848.955
6. Ngoai t" cdc loai ( EUR )
8,05
8,05
7. Dv town chi sv nghip, du an
-
Ha noi, nga
LAP B IEU
tilting 4 neim 2011
KE TOAN TRUOING
GIAMDOC
TONG 'A\
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Page 4
TONG ONG TY CO PHAN XAY LAP DAU KHI VieT NAM
Min s6 B 02-DN
CONG TY Mt
Ban hinh theo QD s6 15/2006/QD BTC
-
Toa nha CEO, clicang Phqm Thing, Ter Liem, Ha NOi
NO 20/3/2006 d m B6 trultmg BTC
BAO CAO KET QUA Hog BONG KINH DOANH GIVA NIEN DO
QuST 1 am 2014
Dvt: Hong
Quy 1
Stt
Chi tieu
MA Thuyet
s6 mink
Nam 2014
Lily ke tir tau nam den nag gut nay
Nam 2013
Nam 2014
Nam 2013
1
Doanh thu ban hang va cung cap Bich Al
01
2
Cac khoan giam tr(r
02
2.576.555.500
3
Doanh thu thuin ye' ban hang va cung cap dich vu
10
796.071.796.450
208.706.395.394
796.071.796.450
208.706.395.394
4
Gia von hang ban
11
796.363.710.909
207.767.641.567
796.363.710.909
207.767.641.567
5
Lai nhuan Op ve ban hang va cung cap dich Irk'
20
(291.914.459)
938.753.827
(291.914.459)
938.753.827
6
Doanh thu boat Ong tai chinh
21
VI.20
7.467.216.597
10.073.075.249
7.467.216.597
10.073.075.249
7
Chi phi hoat Ong tai chinh
22
VI.21
51.469.970.021
35.287.784.646
51.469.970.021
35.287.784.646
Trong cid : Chi phi Lai vay
23
7.151.922.668
15.968.305.977
7.151.922.668
15.968.305.977
8
Chi phi ban hang
24
9
Chi phi quan 1S/ doanh nghiep
25
96.322.365.974
(32.592.672.223)
96.322.365.974
(32.592.672.223)
10
Lai nhuan thuan tir boat Ong kinh doanh
30
(140.617.033.857)
8.316.716.653
(140.617.033.857)
8.316.716.653
11
Thu nhap khan
31
VI.23
28.189
45.000.100
12
Chi phi khac
32
VI.24
2.640.544.774
13
Lai nhuan khac
40
(2.640.516.585)
45.000.100
(2.640.516.585)
45.000.100
14
TOng Igi nhuan ke Wan bulk thue
60
(143.257.550.442)
8.361.716.753
(143.257.550.442)
8.361.716.753
15
Chi phi thud thu nhap doanh nghiep hien hanh
61
16
Chi phi thue thu nhap doanh nghiep hoa'n lai
17
Lai nhuan sau thue thu nhap doanh nghiep
18
Lai co ban ten ce phieu
VI.18
VI.19
798.648.351.950
798.648.351.950
VI.25
-
28.189
45.000.100
2.640.544.774
-
(364.204.257)
8.725.921.010
(291.363.406)
(364.204.257)
(142.966.187.036)
22
8.725.921.010
-
Ha ndi, nga
,
KE TOAN TRUONG
-
-
-
(142.966.187.036)
208.706.395.394
2.576.555.500
-
(291.363.406)
70
208.706.395.394
22
thangI mat?: 201
ONG GUM DOC
VG Thj Cham
0 TuNG
tgef.i
GIAM 06C
4oe
'
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TONG CONG TY CO PHAN XAY LAP DAU Kilt VIET NAM
Ndu so B 03-DN
Ban hanh theo QD s6 15/2006/QD BTC
CONG TY 114
Toa nha CEO, thierng Pham Ming, Tit Dem, Ha Noi
-
Ngay 20/3/2006 cda BO truang BTC
BAO CAO LU'U CHUYEN TIEN irt GIU'A NIEN DO
Qu5, 1 nam 2014
(Theo plur•ng phip gian tiip)
Dvt: Ddn
CHI TIEU
Ma so
Lay lei tir din nam din cuii quST nay
Nam 2014
Nam 2013
I. Lull chuy6 tin tir hog d(ing kinh doanh
1. Loi nhuitn trwo'c thui
01
(143.257.550.442)
8.361.716.753
02
03
04
2.382.634.762
104.879.550.533
-
3.042.971.933
(42.738.010.144)
05
(5.819.108.372)
(4.560.364.049)
06
7.151.922.668
15.968.305.977
08
(34.662.550.851)
(19.925.379.530)
- Tang giam cac khoan phai thu
09
40.999.152.190
(290.395.673.630)
- Tang giam hang ton kho
10
417.283.919.756
11.884.598.752
11
(819.876.594.354)
63.095.720.640
12
4.169.176.387
5.096.057.880
13
(2.206.225.347)
(2.314.665.546)
2. Bib chinh cac khoiin
- Khau hao tai san co dinh
- Cac khoan du phong
- Lai, 16 chenh lch t-SigialiCii doai chua thuc h*
- Lai, 16 tir hog clOng d'au tir
- Chi phi lai vay
3. Lgi nhuOn tie hogt dOng kinh doanh &woe sir thay ai cua van
hru dOng
- Tang giam cac khoan phai ha (khong Ice lai vay phai tra, thue thu
nhap phai n6p)
- Tang giam chi phi tra truck
- Tien !Ai vay da tra
- Thue thu nhap doanh nghiep
da n6p
14
- Tien thu khac tir hoat Ong kinh doanh
15
8.049.169.607
5.179.600.000
- Tien chi khac hr hoat Ong kinh doanh
16
(4.248.369.100)
(3.008.436.730)
20
(390.492.321.712)
(230.388.178.164)
21
(182.418.182)
(57.927.272)
Luu chuyA tan thutin tie hogt tieing kinh doanh
II. Luu chuy'Z'n tin tir twat dOng dau to
1. Tien chi
a mua sam, xay dung TSCD va cac tai san dai han khac
2. Tien thu tir thanh 1y, nhtrcyng ban TSCD va cac tai san dai han khac
22
3. Tien chi cho vay, mua cac cong cu ng dm don vi kHz
23
0
4. Tien thu h6i cho vay, ban lai cac cong cu ng dm dv khac
24
0
70.000.000.000
5. Tien chi dau to gop von vao dcrn vi khac
25
0
(15.000.000.000)
6. Tien thu h6i dau to gop von vao clan vi khac
26
3.566.350.000
151.249.683.192
7. Tien thu lai cho vay, c6 t(rc va lgi nhuan dugc chia
27
7.765.843.790
8.963.808.558
Lieu chuy'C'n tan that'll tir hogt (Ong dhu tie
30
11.149.775.608
215.155.564.478
III. Luu chuyin tien fir hoat Ong tai chinh
1. Tien thu fir phat hanh CP, nhan von Op dm chu so . hau
2. Tien chi tra von gop cho cac chi' so hau, mua lai c6 phieu dm
doanh nghiep da phat hanh
3. Tien vay ngan, dai han nhan dtrgc
31
32
33
265.615.011.705
145.004.491.775
4. Tien chi tra ng g6c vay
34
0
(94.033.843.129)
5. Tien chi tra ng thue tai chinh
35
(9.519.436.660)
(357.168.438)
6. C6 tire, Igi nhuan da tra cho cha so . hUu
36
Lira chuy'An tan that'll tir hogt dOng tai chinh
40
256.095.575.045
50.613.480.208
Luu chuyen ben thuan trong k' (20 + 30 + 40)
50
(123.246.971.059)
35.380.866.522
Tien va twang throng tin dau kk
60
985.295.272.239
236.623.367.567
CHI TIEU
MA so
Anh htrOng cna thay d6i ty gia h6i dodi quy d6i ngo0 t'
61
TiLi va tt•ung duong tiin ton cu6i ky (50 + 60 + 61)
70
Lay ki tir du nam din cdi quy nay
Nam 2014
Nam 2013
862.048.301.180
272.004.234.089
Ha Noi ngayoJ thong niim 204
G GIAM DOC
Vu Thi Cham
PHO TONG GIAM 000
Mee,i
TONG CONG TY CO PHAN XAY LAP DAU KH1 VI t1
. NAM
CONG TY ME
mau sOB 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC
Ngay 20/03/2006 oh Be truong BTC)
BAN THUYET MINH BAO CAO TAI CHiNH
QuST 1 nam 2 014
I. DAC DIEM HOAT BONG CUA TONG LONG TY
1. Hinh thlic so' him von
:
Tang Cong ty Lye thanh lap ten co. se. ca phan hoa Cong ty Thiet ke va xay thing
Dau khi, thanh vien dm Tap doan Dau khi Quac gia Viet Nam theo guy& dinh 532/QDTTCB ngay 26/03/2004 cila BO tnrong BO Cong nghip (nay la Be Cong Thtrang). Tai
Nghi quy6t s6 3604/NQ-DKVN ngay 26/10/2007, HOi clang quan tri Petro Via Nam da
thong qua de an chuye'n dai Cong ty co phan Xay lap Dau khi thanh Tang Cong ty ca phan
Xay lap Dau khi hoat Ong theo mo hinh Cong ty me, Ong ty con va hoat 'Prig theo mo
hinh nay ke tir ngay 01/01/2008.
2. Ca cAu to chtk Tiing Citing ty:
a. Ctic Ban drdu hanh va Chi nhtinh trvc thuPc Tang cong ty
BDH nha may nhiet dien Wing Ang Quang Trach
BDH nhA may xo sci Dinh Vu
BDH nhA may nhiet dien Thai Binh 2
BDH cac du an oh PVC tai phia Nam
BDH du an nha may san xuat Ethanol Phil Tho
Chi nhanh Xay lap cong trinh D'au khi Phia Bac
b. Ctic Cong ty ca phan do TCT nam gift' ca phan chi phai va có quyin chi phai :
Cong ty c6 phAn Ket cau kim loci va lap may D'Au kin (PVC MS)
- Cong ty c6 phAn Xay dung Cong nghiep va Dan Dung DAu khi (PVC IC)
C6ng ty c6 phan Xay lap Duong 6ng be china Dau khi (PVC PT)
Cong ty c6 phan Xay lap DL kill Mien Trung (PVC MT)
- Cong ty c6 phAn Xay lap DAu kill HA Ni5i (PVC HN)
- Cong ty c6 phAn Thi tong co giai va lap may DAu khi (PVC ME)
- Cong ty c6 phan Phat trien D6 thi DAu khi (PVC Me Kong)
C6ng ty c6 phAn Bat dOng san Xay lap DAu Ulf Viet Nam (PVC Land)
C6ng ty c6 phAn DAu khi Dong D6 (PVC Dong D6)
Cong ty c6 phAn Xay lap DAu kW. Thanh H6a (PVC TH)
Cong ty c6 phAn Dau to Xay lap Dau khi Thai Binh (PVC TB)
Cong ty CP du to ha tang va D6 thi DAu khi (Petroland)
Cong ty CP DT&XD Phu Dat
Cong ty c6 phAn khach san Lam Kinh
c. Cdc Cong ty lien doanh, lien kit caa Tang Ong ty:
Cong ty c6 phan thiet ke qu6c t6 Herim PVC
Cong ty c6 phAn Co dien Dau kill (PVC E&C)
Cong ty CP bat dOng san Dau kill Viet Nam (SSG)
Cong ty c6 phAn trang tri n6i that Dau khi (PVC ID)
TONG CONG TY CO PHAN XAY LAP DAU KHI VV NAM
LONG TY Mg
Mau so B 09-DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 caa B6 throng BTC)
C6ng ty CP T6ng Cong ty Xay lap Dail khi Nghe An (PVNC)
COng ty CP 1)&1 tu Xay lap Dau khi sai GOn (PVC SG)
Cong ty CP Dau tu Thuong mai Dau khi Song Da (PVSD)
Cong ty CP DT xay lap Dau khi Duyen Hai (PVC Duyen Hai)
d. Cdc Ong ty Tong cong ty
du* 20% van va
khdc:
COng ty c6 phan Wong Ha Viet Nam
Ong ty CP thie't bi n6i ngoai that Dau khi
Cong ty co phan
' Dia 6c Dau khi (PVL)
Cong ty c6 phan cfau tu Pacific
Cong ty c6 phan Xay lap Dau khi PVC Tnrong Son
Cong ty CP Dau tu be tong Ong nghe cao Sopewaco
-
COng ty CP Xay dung Song Hling (ICG)
Cong ty co phan DT xay lap khi IMICO
COng ty CP Vat lieu Xay dung va Xay lap Dau khi 4(PVC 4)
C6ng ty CP Xay lap Dau khi 2 (PVC 2)
C6ng ty CP DT xay dung Vinaconex-PVC
Cong ty ca phan Dau tu. Xay lap Dau khi Kinh Bac (PVC Kinh Bac)
C6ng ty co phan Dam to Xay dung thucmg mai Dau khi-IDICO
Cong ty CP bat dOng san dau khi (Petrowaco)
Cong ty CP Dau tu Dau khi Nha Trang (PVIN)
Cong ty co plan xi mang Ha Long
Cong ty CP Khoang san Fecon
Nganh nghe kinh doanh :
- Gia cong the tao, la'p dal cac chan
gian khoan va cac k6t eau kim loai khac;
- Thi& ke% ch6 tao cac bOn chira xang dau, khi hem long, china nuo .c, btm chin ap luc va
he thOng Ong cong nghe;
- San xuat cac san pham co khi, ch6ng an man kim loai, bao throng va sira chira cac
chan de gian khoan, tau thuyen va cac phucmg tien n6i;
- Gia cong ren 'Ong, san xuat khop noi, dau n6i va cac phu kien phuc vu trong lTnh vuc
khoan, khai thac dau khi, cong nghiep;
- Kinh doanh vat tu thiet bi xay dung dau khi;
- Khdo sat, thiet ke, tu van dau tu xay dung cac cong trinh dan dung, cong nghiep vira
va nho;
- San lap mat bang, xay dung cac cong trinh thug lqi, de ke ben cang;
- Lap chat he thOng may moc thiet bi cong nghe, thiet bi dieu khien, tu dOng hoa trong
cac nha may cong nghiep;
- Lap chat cac he thong dtromg day tai dien den 35KV, cac he thOng dien dan dung va
ding nghiep khac;
- Khoan pha dd no min, khai thac ma, san xuat, kinh doanh vat lieu xay dung;
3.
a
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
CONG TY ME
Mau so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC
Ngay 20/03/2006 tha BO twang BTC)
- Khao sat, duy tu, bao duOtg va sira chfra cac song trinh dau va khi ngoai bi6n va tren
Mt h'en, cac ding trinh dan dung va cong nghi'4;
- San xuat va kinh doanh be tong thuung phdm,
- Dau to xay dung, khai thac va quan ly chg;
- Kinh doanh bdt dOng san: dau to xay dung cac khu cong nghiO, co. s6 ha tang giao
thong, xay dung d6 thi, van phong , nha 6, xay dung cac du an ha tang, cac cong trinh thily
lgi, de ke, cang song, cang bien, cau du6ng, cong trinh dan dung va cong nghiep, kinh
doanh do thi va van phong, sieu thi va nha 6;
- Dau to xay dung: Cac nha may the tao co . khi thi& bi phuc vu nganh Dau khi; cac nha
may dong tau van tai du, khi, hoa chk, nha may dong gian khoan; cac nha may xi mang
va san xuat vat lieu xay dung;
- DL to cong nghe cao trong linh vuc xay dung nha cao tang;
- Lap dat, duy tu, bao duong va sira chita cac cong trinh dau khi (ngoai khai va teen
biL), cac chan de gian khoan, cac k6t cau kim loai, cac ban 136 china (xang, dau, khi hoa
long, nuat); binh chiu ap luc va h" th6ng cong nghe, cac cong trinh dan dung va cong
nghi"e'p;
Tu van dau to xay dung cac cong trinh dau khi, cong trinh dan dung va cong nghi4;
Dang tau van tai dL, khi, hoa chat;
Dong gian khoan dat lien, ngoai
Ch6 tao ca khi the tao nganh Dau khi, (long tau va kinh doanh cang song, cang biL;
CU' tao va cung cap cac loai 6ng cheing can khoan, 'Ong n6i, klieg) n6i, dL noi va cac
phu kin phuc vu trong link vuc dau khi, cong nghi0;
- Thi cong xay dung the cong trinh dL khi (tren bo, ngoai biL) cac cong trinh cong
nghi0 \Ta dan dung, cang song, cang biL;
- Thi cong cac cong trinh giao thong, thily 19i;
- San xuat cac san pham cong nghi4 (cac nha may be tong, thfiy diL, din khi);
- San xuat kinh doanh cac san pham co. khi, cac vat lieu xay dung, khoan, pha da, no
min, khai tilde ma, san xuat cong nghip (cac nha may Mang, thily diL, din khi);
- Van chuyL dau, khi hoa long va Ma chat;
- Kinh doanh xuat nhap khau vat tu, thie't bi xay dung dau khi; thuang mai va dich vu
tong hop;
Kim tra va phan tich ky thuat thi nghitn mau ca, VT, hod, vat Ru xay dung;
Kinh doanh lap dat cac thie't bi phong chay chila chay;
- DL tu xay dung va kinh doanh cac cong trinh ham duong b6./.
II. NIEN DQ KE TOAN, DON VI TIEN TE Sid DUNG TRONG KE TOAN
1. Nam tai chinh
Nam tai chinh cua bat clan tir
hang nam.
ngay 01 thong 01 va ke't thuc vao ngay 31 thong 12
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
CONG TY ME
2.
AL so B 09-DN
(Ban hanh then QD s6 15/2006/QD-BTC
NO/ 20/03/2006 oh B6 tnrong BTC)
Don vi tien to sir dung trong ke toan
Don vi tien to sir dung trong ke toan la D6rig Viet Nam (VND).
III. CHUAN WIC VA CHE DO ICE TOAN AP DUNG
1. Che do ke toan ip dung
T6ng cong ty Ai) dung Che cif) Ke toan Doanh nghiep Viet Nam.
2. Hinh thirc ke toan Ai) dung
Ca quan f'6ng cong ty sir dung hinh thirc ke toan Chimg to ghi so ten may vi tinh.
3. Tuyen bO ye viec tuan thti Chuin muc ke toan va Che do ke town
Ban T6ng Giam d'6c dam bao da tuan thu day dit yeu cau cua cac churn mgc 1(6 toan
va the di) 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.
2.
3.
4.
5.
Co' so. lap Bfio cao tai chinh
Bao cao tai chinh dugc trinh bay theo nguyen tac gia g6c va phil hop \Teri cac chudn
muc ke toan Viet Nam, he th6ng ice toan Viet Nam va cac quy dinh hien hanh khac
ve ice toan tai Viet Nam.
Tien va tu•ng throng tier
Tien va cac khoan Wong throng tien bao g6m tien mat, tien giri ngan hang, tien dang
chuyen va cac khoan dau to ngan han c6 th6i han thu h6i hoac dao han khong qua 3
thang ke to ngay mua, de dang chuyen doi thanh mot lugng tien xac dinh cling nhu
kh6ng c6 nhieu rui ro trong viec chuyen d6i.
Cfic khofin phfii thu thin:mg mai va phfii thu khac
Cac khoan phai thu throng mai va cac khoan phai thu khac dugc ghi nhan theo hoa
don, chimg tfr. Du phong phai thu kho dOi dugc lap dua vao danh gia ve kha nang thu
h6i cua timg khoan ng.
Hang ton kho.
Hang din kho dugc xac dinh theo phucmg phap gia g6c, tru6ng hop gia tri thudn co
the that hien dugc thdp hcm gia g6c thi phai tinh theo gia tri thudn co the thuc hien
dugc. Gia goc hang ton kho bao gom chi phi nguyen vat lieu truc tiep, chi phi nhan
cong truc tiep va chi phi san xudt chung n6u co de co dugc hang din kho dia diem
va trang thai hien tai. Gia g6c dm hang din kho dugc xac dinh theo phucmg phap
binh quan gia quy'en. Gia tri thudn co the thirc hien dugc dugc xac dinh bang gia ban
roc tinh trir cac chi phi de horn thanh cling chi phi tiep thi, ban hang va phan phi
phat sinh.
Tai san co dinh hiru hinh
Tai san c6 dinh dugc the hien theo nguyen gia trir hao mon lay ke. Nguyen gia tai san
co dinh bao gom toan b0 cac chi phi ma Cong ty phai b6 ra de co dugc tai san co
dinh tinh den th6i diem dua tai san do vao trang thai san sang sir dung. Cac chi phi
A
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
LONG TY ME
Mau so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC
Ngay 20/03/2006 dm BO twang BTC)
phat sinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia tai san co dinh neu cac
chi phi nay chic chin lam tang lgi ich kinh t6 trong tuorig lai do sir dung tai san dO.
Cac chi phi khong thoa man dieu kien teen dugc ghi nhan la chi phi trong ky.
Khi tai san c6 dinh dugc ban hay thanh 15/, nguyen gia va khiu hao lily ke dugc xoa
s6 va bit kST khoan MI 18 nao phat sinh do viec thanh 15/ deu dugc tinh vao thu nhap
hay chi phi trong kST.
Tai san c6 dinh dugc khiu hao theo phtrcmg phap duong thing dua teen thoi gian hau
dung u6c tinh phu hop vai huong din tai Th6ng tu . 45/2013/TT-BTC ngay 25/4/2013
dm BO tnrcing BO Tai chinh. S6 nam khau hao cua cac loai tai san co dinh nhu sau:
Loai tai san
6.
7.
Nha dm, vat kien triic
May moc, thiet bi
Thiat bi, phtrozmg tien van tai
Dung cu quan ly
Chi phi di vay
st)
nam
5-50
5-20
6-10
3-10
Chi phi di vay dugc ghi nhan vao chi phi trong lcS/.
Chi phi tra trtro'c ngin ban
Cling cy, dung cu
8.
Cac ding cu, dung cu da dua vao sir dung dugc phan 1)6' vao chi phi trong ky theo
phucmg phap duong thing.
Chi phi xay chyng co. ban dang
9.
Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xuat, cho thue,
quart tri hoac cho bat kST muc dich nao khac dugc ghi nhan theo gia g6c. Chi phi nay
bao gom ca chi phi dich vu va chi phi lai vay c6 lien quan phi' hop voi chinh sach
cua tOng Cong ty.
Chi phi tra trtrov dai h#n
Chi phi tra truck dai han the hien gia tri can lai cua cac khoan chi phi c6 the mang lai
lgi ich kinh to trong Wong lai cho r6ng cong ty dai hon 1 nam. Cac khoan chi phi
nay dugc von hod va dugc phan bt) vao ket qua hoat dOng kinh doanh theo phuong
phap throng thing dua teen thoi gian him dung trot tinh nhung thOi gian khong qua
03 nam.
10. Diu tir vac) Cong ty lien doanh, lien Ictt
Cac khoan dAu to vao Cong ty lien doanh, lien ket dugc phan anh theo gia goc. Cac
khoan lgi nhuan nhan dugc tir cac Cong ty lien doanh, lien k& dugc hach town vao
TONG CONG TY CO PHAN XAY LAP DAU Kit VV NAM
CONG TY ME
Man A B 09-DN
(Ban hanh theo QD s6 15/2006/QD-13TC
Ngay 20/03/2006 dm B6 truong BTC)
kdt qua kinh doanh khi nhan dugc. Cac khoan khac nhan dugc ngoai lqi nhuan dtrgc
chia dugc ghi giam gia g6c khoan diu tu.
11. Ngutm von kinh doanh - quy
Nguon von kinh doanh cua T6ng Cong ty la von g6p cua cac c6 dong dugc ghi nhan
theo so thuc td.
Cac quy dugc trich lap va sir dung theo Didu le T6ng cong ty va Nghi quydt Dai hOi
dong co dong thuong Men.
12.Thud thu nh4p doanh nghib
Tling ding ty c6 nghia vu nOp thud thu nhap doanh ngh4 (TNDN) v6i thud suit
25% ten thu nhap chiu thud.
Chi phi thud thu nhap doanh nghisp trong ky bao g6m thud thu nhap hi4'n hanh va
thud thu nhap hoan 14i.
13. Nguyen tic chuyeln cloi ngoai to
Cac nghiep vu phat sinh bang ngoai to ducfc chuydn doi theo ty gia tai ngay phat sinh
nghiep vu. S6 du cac khoan muc tin to c6 g6c ngoai to cu6i ky dirge quy d6i theo ty
gia tai ngay cu6i ky.
Chenh lech ty gia phat sinh trong ky va chenh lech ty gia do danh gia 14i cac khoan
muc tien to c6 g6c ngoai to cu6i ky dugc ghi nhan vao thu nNp hoac chi phi trong
14. Nguyen tic ghi nh4n doanh thu
Khi ket qua thuc hien hop d6ng xay dung co the dugc tr6c tinh mot cach clang tin
cay, doanh thu dugc ghi nhan theo phuang phap ty le phan tram hoan thanh. Doanh
thu va chi phi lien quan an hop d6ng dugc ghi nhan tong Ong voi phan cong viec
da hoan thanh tai ngay kdt thlic ky kd toan, &roc tinh bang ty. le % gift chi phi phat
sinh cua phan viec da hoan tai th6i diem kdt thfic ky kd toan so vai tong chi phi du
toan dm Hop d6ng. Phan c6ng viec phat sinh them, cac khoan b6i thu6ng dugc ghi
ni4n theo thoa thuan vOi khach hang. Khi kdt qua Hop d6ng xay dung khong the
dugc trot tinh mot cach ding tin cay, doanh thu chi dugc ghi nhan tuang ducmg voi
phan chi phi cilia Hop dong da phat sinh ma kha nang thu dugc la ttrong di chic
chin. Chi phi cila Hop d6ng dugc ghi nhan la toan b6 chi phi phat sinh trong ky. Khi
tong chi phi thuc hien Hop d6ng co thd vuot qua doanh thu cua Hop d6ng, khoan 16uoc tinh dugc ghi nhan ngay vao chi phi trong ky.
V
1
THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI Kt TOAN
Tien va cac khoin twang dung
tien
SO cuOi ky
Ti e7 n mat
SO dau nam
2.051.189.858
1.351.139.408
31.171.862.655
644.912.732.503
0
0
giri có kj, han tir 1 d6n 3 thang)
828.825.248.667
339.031.400.328
COng
862.048.301.180
985.295.272.239
16.600.000.000
16.600.000.000
Tien giri ngan hang
Tien Bang chuy6n
Cac khoan tarn dung tien (Tian
2 Cac khofin DT tai chinh ngin h#n
2.1 DOu tir chfrng khoin ngin hqn:
COng ty CP Thiet bi not ngooi that Dau
khi (PVC Metal)
Cong ty CP dau to Pacific
ging
SO ItrQng
Gii tri
SO Itnyng
Gia tri
1.460.000
14.600.000.000
1.460.000
14.600.000.000
200.000
2.000.000.000
200.000
2.000.000.000
1.660.000
16.600.000.000
1.660.000
16.600.000.000
2,2 Dfiu to ngin han khic
0
0
Tiengiricokyhan
0
U}'ithac dau to khac
2,3
Du• phong gifim gita clau tongin
hann
(13.885.000.000)
Cong ty C6 phein Thr& bi not ngoai
thCit Dalt khi (PVC-Metal)
(13.885.000.000)
Uy thcic cldu to - Cty lien minh Dau Khi
Gia tri thuAn ctia cfic khofin clau tir
ngan han
(13.885.000.000)
2.715.000.000
2.715.000.000
3.1 Phai thu cua khach hang
414.029.264.644
462.956.204.175
3.2 Tra tn.rac cho nguCri ban
3.389.514.018.337
3.084.351.325.016
3
Cac khofin plat thu
3.3 Phai thu not b6
3.4 Phai thu theo tin do ke hooch hap
dong xay dung
513.436.000
3.5 Cac khoan phai thu khac
1.229.575.235.924
1.219.881.649.654
5.033.631.954.905
4.767.189.178.845
Du phong phai thu kh6 doi
(1.399.232.181.056)
(1.324.419.702.369)
Gia tri thuin ctia phai thu thuong
mai va phfii thu khac
3.634.399.773.849
3.442.769.476.476
ging
Page 7
4 Hang ton kho
Nguyen lieu, vat lieu
Cong Cu, dung cu
Chi phi san xuat, kinh doanh dog dang
646.010.990.379
1.063.294.910.135
COng
646.010.990.379
1.063.294.910.135
Der phong giam gia hang din kho
(54.403.290.603)
Gia tri than can hang tan kho
591.607.699.776
1.008.891.619.532
123.887.839
235.698.911
123.887.839
235.698.911
(54.403.290.603)
5 Tai san ngAn han khic
5.1 Chi phi tra tnrac ngan han
- Cong cu dung cu phan be) ngan han
-CP quan ly chap phan b6
0
5.2 Thus gia tri gia tang citrac khan trir
65.398.081.017
75.530.253.677
5.3 Thue NIA cac khoan khac phai thu
Nha mac
21.822.719.467
21.257.967.932
8.534.743.163
6.475.650.070
728.105.584.426
1.032.000.322.068
823.985.015.912
1.135.499.892.658
5.5 Tam frng
5.6 The chip, 14 cage 14 quy ngan han
Ciing
6 Phil thu dai h#n not bi)
6,1
Phai thu dai han khach hang
6,2
Phai thu not b6 dai han
6,3
Phai thu dai han khac
6,4
Du phong phai thu dai han kho doi
C6ng
0
Du phong phai thu dai han kh6 doi
Gia tri than cfia cfic khofin phfii
thu dai han
0
7 TM san (Jai h#n khic
Nhan 14/ cugc, k5% qu 5. 1 dai han (Dat
coc thue tru so.)
0
C(ing
0
Sti cutd kjr
8
Cac khofin DT tai chinh dai h#n
So luvng
Page 8
So dau nam
Gia tri
Sto luvng
Gia tri
8.1 lAu tu' vac, ding ty con
243.132.716
2.476.917.161.563
238.147.605
2.476.917.161.563
Ong ty CP Xay lap Dau kill Ha NOi
10.750.000
107.500.000.000
10.750.000
107.500.000.000
Cty CP Thi cong ca giai va Lip may
Dau khi
20.000.000
200.000.000.000
20.000.000
200.000.000.000
Cong ty CP Xay dung Ging nghiep Ira
Dan dung Dau kid (PVC - IC)
15.300.000
153.000.000.000
15.300.000
153.000.000.000
D au khi (PVC-PT)
10.200.000
102.000.000.000
10.200.000
102.000.000.000
Cong ty CP Ket cau kim loci va Lap
may Wu kill (PVC -MS)
25.385.111
253.851.110.000
20.400.000
253.851.110.000
7.650.000
76.500.000.000
7.650.000
76.500.000.000
kill (PVC - MeKong)
15.000.000
153.532.000.000
15.000.000
153.532.000.000
Cong ty CP D'au to Ha tang va do thi
Dau khi (Petroland)
36.014.630
367.502.605.998
36.014.630
367.502.605.998
Cong ty CP Bat dOng san Xay rap Dau
khi Viet Nam (PVC Land)
19.060.000
203.793.940.000
19.060.000
203.793.940.000
7.560.000
75.600.000.000
7.560.000
75.600.000.000
32.500.000
325.000.000.000
32.500.000
325.000.000.000
Cong ty c6 phan Dau khi Dong D8
(PVC Dong Do)- PVFC Land di
18.012.975
201.637.505.565
18.012.975
201.637.505.565
Cong ty CP Khach san lam Kinh
5.700.000
57.000.000.000
5.700.000
57.000.000.000
20.000.000
200.000.000.000
20.000.000
200.000.000.000
Cong ty CP Kay lap De/11g 6ng Be chira
Cong ty CP Xay lap dau khi Mien Trung
(PVC-MT)
Ong ty co phan Phat then do thi Dau
Cong ty CP Dau tu xay lap Dau khi
Thanh Hod
C8ng ty CP du to va Thucmg Mai Dau
khi Thai Binh ( PVC Thai Binh)
Cong ty CP Dau tu Xay dung Phu Dat
So cad k3',
St) ltnyng
SO du Liam
Gia tri
So Itrceng
Gia tri
8.2 DT vac, cong ty lien kit, lien doanh
36.086.500
362.588.907.055
36.086.500
362.588.907.055
t6 Heerim PVC
374.000
3.740.000.000
374.000
3.740.000.000
260.000
2.600.000.000
260.000
2.600.000.000
10.000.000
100.000.000.000
10.000.000
100.000.000.000
2.000.000
20.000.000.000
2.000.000
20.000.000.000
5.000.000
55.000.000.000
5.000.000
55.000.000.000
8.712.500
83.848.907.055
8.712.500
83.848.907.055
3.000.000
30.000.000.000
3.000.000
30.000.000.000
350.000
3.500.000.000
350.000
3.500.000.000
6.390.000
63.900.000.000
6.390.000
63.900.000.000
C6ng ty CP thiet ke quOc
COng ty Co phan Ca dien Dau kill (PVC
E&C)
Cong ty CP Bat dOng san Dau khi Viet
Nam- SSG
COng ty CP Trang tri nOi that Dau khi (
PVC - ID)
Cong ty CP TOng cong ty Xay rap Dau
khi Nghe An (PVNC)
Cong ty CP Dau to Xay lap Dau khi Sai
GOn (PVC - SG)
Gong ty Co phan dau tu TMDK S6ng Da
Cong ty CP thuang mai va truyen thong
lien minh dau khi
Cty CP dau tu xay lap Dau khi Duyen
Hai (PVC Duyen Hai)
SO cuOi ky
So ltnyng
s6 dau dam
Gia tri
Page 9
Sti ltnyng
Gia tri
8.3 DAu to dai han khac
54.867.133
572.009.671.999
54.917.133
572.576.021.999
Cong ty CP DAu tu Xay dung Thucmg
mai Dau khi - IDICO
13.236.005
136.068.065.000
13.236.005
136.068.065.000
Cong ty co phAn1-16ng Ha Viet Nam
1.200.000
13.200.000.000
1.200.000
13.200.000.000
14.730.000
147.300.000.000
14.730.000
147.300.000.000
1.020.000
10.200.000.000
1.020.000
10.200.000.000
COng ty CP Xay dung Song Htmg (ICG)
166.128
1.881.638.800
216.128
2.447.988.800
Ong ty CP Dail tu Xay dung Vinaconex
PVC
3.000.000
30.000.000.000
3.000.000
30.000.000.000
Ong ty Co phin bit dOng san DK
Petrowaco
1.465.500
16.764.968.199
1.465.500
16.764.968.199
Ong ty CP Dan tu DAu khi Nha Trang
4.870.000
48.700.000.000
4.870.000
48.700.000.000
7.000.000
86.100.000.000
7.000.000
86.100.000.000
Cong ty CP Xi mang Ha Long
C6ng ty CP DAu tu be tong cong nghe
cao Sopewaco
Ong ty co phan Dia ec Dau khi
Cong ty CP Quan11/ va khai thdc tai san
Dau khi
0
COng ty CP vat lieu xay dung va xay lap
Dau khi 4
250.000
2.500.000.000
250.000
2.500.000.000
Cong ty CP Xay lap Dau khi PVC
Truing Son
300.000
3.000.000.000
300.000
3.000.000.000
2.350.000
23.500.000.000
2.350.000
23.500.000.000
279.500
2.795.000.000
279.500
2.795.000.000
IMICO
1.250.000
12.500.000.000
1.250.000
12.500.000.000
Cong ty CP be tong du Ung luc Fecon
3.750.000
37.500.000.000
3.750.000
37.500.000.000
Cong ty CP Tau to Xay lap Dau khi
Kinh Bac
Cong ty CP Xay lap Dau khi 2
Cong ty CP Dau tu Xay lap clau khi
8,4 Du• phong giam gia dau tu. dai hun
Cong ty con
Ong ty CP Dau tu xay lap Dau kin
Thanh Hod
Cong ty Co phan Thi ding ca gi(ri va
Lap may Wu khi (PVC-ME)
COng ty Co phan Bat d6ng san Xay lap
Dau khi Viet Nam (PVC-Land)
COng ty Co phan Xay lap Dau khi Mien
Trung (PVC-MT)
0
(1.405.592.550.677)
(1.092.264.404.801)
(1.375.525.478.831)
0
(1.067.405.019.013)
(75.600.000.000)
(75.600.000.000)
(200.000.000.000)
(200.000.000.000)
(203.793.940.000)
(202.844.588.369)
(76.500.000.000)
(76.500.000.000)
(107.500.000.000)
(107.500.000.000)
(39.951.709.116)
(39.951.709.116)
(151.018.083.775)
(147.258.622.193)
C6ng ty CP Khdch san lam Kinh
(28.795.995.999)
(26.157.674.426)
Cong ty CP xay lap dutrng ong be chira
Dau khi (PVC PT)
(34.809.380.678)
(26.996.248.427)
Cong ty Co phan Xay lap Dau khi HA
N6i (PVC-HN)
Cty CP Dau khi Dong Do (PVC-Dong
DO) (ten
PVFC Land)
Cong ty CP phat Ulan do thi Dau ki
(PVC Me Kong)
COng ty CP Dau to Ha tang va do thi
Dan khi (Petroland)
COng ty CP du to va Thuang Mai Dau
khi Thai Binh ( PVC Thai Binh)
Cong ty CP D'L to Xay dtmg Phu D4t
Cong ty CP Xay dung Ong nghi0 va
(47.331.418.729)
(114.314.363.149)
(109.053.797.414)
(8.210.960.339)
(8.210.960.339)
(4.438.553.016)
Dan clung Dau khi (PVC IC)
-
Cong ty lien kit
- Cty CP thik ke
(47.331.418.729)
(135.979.875.267)
qu6c to Heerim
0
(135.142.864.761)
(3.740.000.000)
(3.740.000.000)
Cong ty C6 phan Bat citing san Dau khi
V* Nam - SSG
(41.168.931)
(41.168.931)
Cong ty Co phan Trang tri nQi that Dau
khi (PVC-ID)
(7.156.036.915)
(7.156.036.915)
(83.848.907.055)
(83.848.907.055)
(35.629.937.772)
(35.629.937.772)
(3.934.108.704)
(3.097.098.198)
(1.629.715.890)
(1.629.715.890)
(177.348.270.609)
(172.977.595.057)
(1.020.312.863)
(831.540.198)
(147.300.000.000)
(147.300.000.000)
cao Sopewaco
(10.200.000.000)
(10.200.000.000)
Cong ty CP Dau to XD Vinaconex-PVC
(11.455.501.607)
(7.273.598.720)
(4.856.409.684)
(4.856.409.684)
(2.516.046.455)
(2.516.046.455)
Cong ty Co phan Dau to Xay lap Dau
khi Sai GOn (PVC - SG)
Cong ty CP T6ng cong ty Xay lap Wu
khi Nghe An (PVNC)
Cty CP Dau to Kay lap Dau khi Duyen
Hai (PVC-Duyen Hai)
Cong ty CP thong mai va truyen thong
lien minh dau khi
to dal hon khdc
Cong ty Co phan Dau to Dau khi Nha
Trang (PVIN)
Cong ty Co phan Xi mang Ha Long
Cong ty CP Dau to Be tong Cong nghe
Cong ty Co phan bat dOng san DK
Petrowaco
Cong ty Co phan Dau to Xay lap Dau
khi Kinh Bac (PVC-KBC)
Cong ty CP Dau to Kay dung Thuang
mai Dau khi - IDICO
Cong ty co phan Dia tic Dau khi
COng
2.005.923.189.940
Page 11
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1.661.351.819
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1.660.751.819
145.862.544.291
145.680.726.109
- Thr an Ti'en Giang
1.835.100.923
1.835.100.923
- DA Khu do thi DH Dau khi
3.883.984.985
3.883.984.985
684.822.103
684.822.103
126.934.364.601
126.752.546.419
12.524.271.679
12.524.271.679
147.523.896.110
147.341.477.928
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187.833.330
3.096.743.249
3.666.310.189
CP thug VP SAN Nam 20 nam
19.501.375.437
19.827.631.107
CP thug VP CEO thai gian 10 nam
66.621.340.192
69.476.540.486
CP thug VP Phia Nam
3.620.172.368
3.736.952.121
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CP thug Vien Dau khi
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32.857.205
34.586.532
92.872.488.451
96.929.853.765
1.273.374.234.348
1.017.278.669.303
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955.033.981.983
955.033.981.983
- Vay ngin han Vietcombank USD
265.615.011.705
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- Vay ngan han SHB
40.700.000.000
40.700.000.000
- Na dai han dan han tra,
12.025.240.660
21.544.687.320
329.658.935.095
368.742.132.079
4.554.218.416.864
5.381.218.619.862
61.261.721.218
1.853.043.021
60.143.136.942
1.006.659.850
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15.2 Phai tra cho ngired ban
15.3 Ngtred mua tra tign Mr&
15.4 Thug va cac khoan phai n(ip cho Nha
ntrac
-Thug GTGT
-Thug tidu thu d'Oc biet
Page-1-
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-Thue xtuft nhap khau
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- Thzd thu nhdp cci nhan
1.118.584.276
846.383.171
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6.113.614.397
16.993.010.333
245.447.190.994
274.125.652.677
241.273.028.797
265.163.007.788
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0
216.758.025
- Trich trtrac CP van phong
4.174.162.197
8.745.886.864
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khoati 11 67 trg cho cac don vi
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Phai tra theo tien do ke hoach hgp
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954.024.237.811
916.995.597.234
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428.429.333
672.273.620
- Bao him xa hOi
777.822.627
(148.086.728)
- Ban hi6m y to
63.197.059
(97.631.481)
- Bao him that nghi4
18.633.932
(53.199.661)
952.736.154.860
916.622.241.484
(7.531.211.073)
(7.531.211.073)
15.8
- Phai tra khac
- Tai san thira
15.10 Quy/ khen thtrang phirc lgi
Ging
16
7.416.567.139.654
7.969.675.513.436
118.461.045.580
119.727.565.038
Isk• dai han
16.1 Phai tra dai han ngtr6i ban
16.2 Phai tra dai han not bo
16.3 Phai tra dai han khac
Page 17
