Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Tổng Công ty cổ phần Xây lắp Dầu khí Việt Nam

TONG CONG TY CP XAY LAP DAU KHI VI$T NAM

CONG TY ME

BAO CAO TAI CHiNH
QtY II - NAM 2014
CONG TY ME

HA NOI THANG 08 NAM 2014


T ONG CONG TY CO PHAN XAY LAP DAU K111 VI6T NAM

Mau s6 BOI-DN

CONG TY ME

Ban hanh theo QD S6: l5/2006/QD-BTC

Toe nhe CEO, &fang Phgm Hung, Tit Dem, Ha NOi

Ngay 20/3/2006 cua BO twang BTC

BANG CAN DOUCE TOAN

NIEN DO

Qufr 2 nam 2014
Tai ngay 30 thong 06 nom 2014
Dvt• Dan
TAI SAN

MA

1

2

A - TAI SAN NGAN HAN ( 100 = 110+120+130+140+150)

100

1. Tii'm vh cic lilloan thong &rung ti el r'

1. Tien { TK ( 111 + 112 + 113 )
2. Cac khoan tgcmg throng

tin ( TK 121 )

II. Cie khoan dau tu. till chinh ngan Ilan

TM
3

SO CUOI QUY

SO DAU NAM

3

4

6,003,653,674,088

6,575,171,260,905

110 V.01

685,093,330,481

985,295,272,239

111

482,215,312,915

646,263,871,911

112

202,878,017,566

339,031,400,328

151,871,597,529

2,715,000,000

120

V.02

1. Diu ttr ngan han ( TK 121;128 )

121

472,132,260,855

16,600,000,000

2. Du phOng giam gia chUng khoan dau to ngan han (*)

129

(320,260,663,326)

(13,885,000,000)

III. Cac khoan phaii thu ngAn han

130

V.03

3,044,415,453,280

3,442,769,476,476

I. Phai thu khach hang (TIC 131 )

131

377,541,573,299

462,956,204,175

2. Tca truck cho nguai ban ( TK 331 )

132

2,772,938,794,947

3,084,351,325,016

3. Phai thu nOi hi) ( TK 136 )

133

4. Phai thu theo tin do ic' hoach hap d6ng XD

134

5 . Cac khoan phai thu khac ( TK 1385;1388;334;338)

135

1,165,594,876,970

1,219,881,649,654

139

(1,271,659,791,936)

(1,324,419,702,369)

1,009,661,921,628

1,008,891,619,532

1,064,065,212,231

1,063,294,910,135

6. Du phong the khoan phai thu kh6

dei

(*)

IV. Hang din kho

140

I. Hang ton kho ( TK 151;152;153;154;155;156;157 )

141

2. Dg ph6ng giant gia hang ton kho ( *)

149

V . TM siin ngan hankluic

150

-

V.04

(54,403,290,603)
V.05

(54,403,290,603)

1,112,611,371,170

1,135,499,892,658

I. Chi phi tra fru& ngan han TIC 1421;1422)

151

260,426,216

235,698,911

2. Thud GTGT dirge khau tar (TK 133)

152

116,957,324,910

75,530,253,677

2. Cac khaki thud phai thu ( TIC 333 )

154

21,601,043,307

21,257,967,932

3. Tni san ngan han khac ( TK 1381;141;144)

158

973,792,576,737

1,038,475,972,138

13 - TAI SAN DAI HAN (200 = 210+220+240+250+260)

200

1,776,074,947,250

2,329,208,066,174

I. Clic khoan phai thu dai han

210

I . Phai thu dai han oh khach hang

211

2. VOn kinh doanh a Don vi Ulm thuOc

212

3. Phai thu dai han not bg

213

4, Phai thu dal han khac ( TK 138;244;338 )

218

5. Dg phOng phii thu dai han kh6 dei (*)

219

Page 1

V.06

-

-

-

-

-

-

-

_


TAI SAN
1
11. TM san c6 dinh

MA
SO
2

TM

SO CUOI QOY

SO I3A-IFNAM

3

220

4

5

191,839,052,697

195,721,600,623

31,549,017,273

34,693,041,621

1. Tai sari c() Binh hint hinh

221

- Nguyen gia (TK 211)

222

69,524,151,266

69,215,151,267

- Gia tri hao mon 1u9 ke (*) (TK 2141)

223

(37,975,133,993)

(34,522,109,646)

2 Tai san co dinh time tai chinh

224 V.10

12,145,876,358

13,179,108,405

- Nguyen gia ( TK 212)

225

14,253,750,000

14,253,750,000

- Giti tri hao mon !u9 ke (*) ( 2142 )

226

(2,107,873,642)

(1,074,641,595)

3 Tai san ce dinh ve hinh

227 V.11

- Nguyen gia ( TK 213 )

.

V.09

241,260,661

507,972,669

228

4,652,380,340

4,652,380,340

- Gin tri hao men 1119 ke (*) ( Tk 2143 )

229

(4,411,119,679)

(4,144,407,671)

4. Chi phi xay dvng co ban do clang ( TK 241 )

230 V.13

.

III . BM tiling san dAu fir

147,902,898,405

147,341,477,928

240 V.12

-

-

- Nguyen gia

241

-

-

- Gin tri hao mon luj/ ke (*)

242

-

-

IV. Cae khoan dau to tai chinh dai han

250

V.08

1,495,125,905,835

2,036,556,611,786

1. [Pau hr van cling ty con ( TK 221 )

251

2,036,817,161,563

2,476,917,161,563

2. Dau to vao ding ty lien ket, lien doanh ( TK 222;223)

252

613,840,000,000

362,588,907,055

3. Dati to dai han khdc ( TK 228 )

258

267,259,968,199

572,576,021,999

4. Du pheng giant gia Chung khoan dai han (*)

259

V. Lei the Miming mi

269

V . TM san dal han khac

260

1. Chi phi tra trade dai han ( TK 242 )
2.

Tai sari thue thu nIcap hoan lai

4. TM san dal han khac

261

NGUON VON

V.14

89,109,988,718

96,929,853,765

89,109,988,718

96,929,853,765

V.07

270

MA

(1,375,525,478,831)

-

262
268

TONG CONG TAI SAN ( 270 = 100 + 200 )

(1,422,791,223,927)

7,779,728,621,338

TM

8,904,379,327,079

SO RAU NAM

SO CM)! QUY

NO
A - NO' PHA1 TRA ( 300 = 310 + 330 )

300

I. Na nem han

310

V.15

7,257,111,065,577

8,089,403,078,474

7,135,400,050,297

7,969,675,513,436

I . Vay va nu ngen han ( TK 311;315)

311

1,006,506,315,643

1,017,278,669,303

2. Phai tra nguoi ban ( TK 331 )

312

309,729,722,934

368,742,132,079

3. Nguei mua tra Wen till& ( TK 131)

313

4,634,385,757,759

5,381,218,619,862

4. nue va the khoan phai Op Nha nubs ( TK 333 )

314

1,405,420,982

1,853,043,021

5. Phai tra c6ng nhan vien, ngued lao dOng ( TK 334 )

315

7,877,098,036

16,993,010,333

6. Chi phi phai trA ( TIC 335 )

316

215,929,647,075

274,125,652,677

7. Phdi tra ntlii be ( TIC 336 )

317

- Midi tra nei be khac
8. Phai tra then tien del Ice hoach hop dong xay dung

318

Page 2

_

_


NGUON VON

MA

9. &fie 'Moan }Thai tra, phai niip kh(tc ( TK 138;338;344;451;141

SO
319

ID. D1r phOng phai tra ngan han

320

I I. Qu9 Kiln thuorng Ph& Igi

323

II. No dai han

TM

SO CUO1 QUY

So BALI NAM

967,097,298,941
(7,531,211,073)

330 V.16

121,711,015,280

916,995,597,234
(7,531,211,073)

119,727,565,038

I. Phai tra dai han ngubi ban ( TK 331 )

331

-

2. Phai tra dai han not be

332

-

-.
-

Phai tra dai han khac

333

-

-

3.

4. Vay va ng dai han ( TK 341; 342 )

334

27,809,222,328

27,809,212,328

5. The thu nhap hoan tai phai tra.

335

7,109,267,105

7,691,993,917

6. Dv phong trg cap mat v* lAm

336

Dv phong phAi tra dai han

337

S. Doanh thu chua thvc n1'0

338

7.

Quy phat trien khoa hoc va cong nghe
B - VON CHB SO Fifill ( 400 = 410 + 430 )

400

I. Van chi) se heir

410

9.

-

-

-

86,792,525,847

84,226,358,793

522,617,555,761

814,976,248,605

522,617,555,761

814,976,248,605

4,000,000,000,000

4,000,000,000,000

339

V.17

I. Von clau to ans. Chu sar heti (TK 411 )

411

2.Thang du veal et) phan

412

3.Viin khac do Chu se hint

413

500,000,000

500,000,000

4. CO phieu quy ( *)

414

(29,710,000)

5. Chenh lech danh gia lai tai san ( TK 412 )

415

-

(29,710,000)
-

6. Chenh lech tS, gia heii dodi ( TK 413 )

416

-

7. Quy clau to phat

tri6n TK 414 )

-

417

35,731,619,459

35,731,619,459

8. Quy de phOng tai chinh ( TK 415 )

418

41,255,373,275

41,255,373,275

9. Quy khac thuOc yen chi) se hfru

419

10. Lai nhuan chua phan ph8i ( TIC 421 )

420

I I. Ngu8n von dau to XDCB

421

12. Quy" ho trg sap xep doanh nghiep

422

(

(3,554,839,726,973)
-

II. Nguan !chili phi vit guy khac

430

-

I. NguOn kinh phi ( TK 461 )

432

-

2. NgtiOn kinh phi da hinh thanh TSCD

433

-

TONG CLING NGUON VON ( 440 = A+B+C)

440

Page 3

7,779,728,621,338

(3,262,481,034,129)
-

-

8,904,379,327,079


CHI TIEU NGOAI BANG CAN DOT KE TOAN
DVT: Dang

MA

CHI TIEU

SO CUOI QUY

SO BAH NAM

TM

SO
I Jai san (hue ngoai
2. Vdt to., hang hod nhdn gifthO, nhdn gia ding

-

3. Hang hoa nhdn ban hi), nhdn 4 giri,14 cage

-

4. Ni, kho del cla sir IY,
5. Ngoai (6 the loaf

6.Ngoai

(

USD )

to cac loci ( EUR

9,716,217,233

9,716,217,233

62,798,401

68,848,955

8.05

8.05

)

7. Dy town chi skr nghie;p, duan

-

Ha n0i, ngay/t if thong a n am 2014
ICE TOAN TRIXONG

ONG

IAM HOC

let>"
i ico9
T6NG
CONG TY CO PHA
XAY LAP DAU K
VI(T NAM

(

Thi Cham

A

KE TOAN TRUaNG

re

Sa400

Page 4


TONG CONG TY CO PHAN XAY LAP DAU KHI WIT NAM
CONG TY

Mau s6 B 02-DN

ME

Ban Unit then QD s6 I5/2006/QD-BTC

Ton nit& CEO, dating Phpni Ming, TIr Li/m; Ha Nai

NO), 20/3/2006 chn136 trirOng BTC

SAO CAO KO' QUA HOAT BONG KINH DOANH GIIDA NIEN DO

QuSi 2 nam 2014
Dvt: Dan
Luy ke Ur du nam den

Quy 2
Stt

Chi Lieu

**It vu

Ma
s6

Thuyet
mink

01

VI.18

Nam 2014

Nam 2013

Nam 2014

cuoi gas' nay
Nam 2013

I

Doanh thu ban hang vth cung

2

Cac khoan giam tat

02

3

Doanh thu thuan \fa ban hang va cung cap Bich vu

10

4

G ia

5

L0i nhuan Op va ban hang ya cung cap dich vu

20

6

Doanh thu boat thing tai chinh

21

VI.20

7

Chi pH heat dOng Si chinh

22

VI.21

Trong do Chi phi Lad vay

23

8

Chi phi ban hang

24

9

Chi phi quart B doanh nghiep

25

(133,501,383,961)

278,440,243,630

(37,179,017,987)

245,847,571,407

10

Len n h uan thuan tir hoat dOng kin!' doanh

30

(147,058,641,548)

(954,944,809,681)

(287,675,675,405)

(946,628,093,028 )

II

Thu nhap khac

31

VI.23

12,300,938

653,218,343

12,329,127

698,218,443

12

Chi phi khac

32

VI.24

2,637,528,604

41,987,693,996

5,278,073,378

41,987,693,996

13

Lot nhuan khac

40

(2,625,227,666)

(41,334,475,653)

(5,265,744,251)

(41,289,475,553 )

14

Tong lot nhuan ke toan trubt thua

60

(149,683,869,214)

(996,279,285,334)

(292,941,419,656)

(987,917,568,581)

15

Chi phi thug thu nhap doanh nghiep hien hanh

61

16

Chi phi thug thu nhap doanh nghiep hoan lai

17

Lai nhuan sau thue thu nhap doanh nghiep

18

Lai co ban tren co phieti

von hang ban

1I

:

70

1,017,805,185,695

252,533,084,226

1,816,453,537,645

461,239,479,620

201,586,944

2,576,555,500

201,586,944

1,017,805,185,695

252,331,497,282

1,813,876,982,145

461,037,892,676

1,014,681,482,729

306,627,567,527

1,811,045,193,638

514,395,209,094

-

V1.19

3,123,702,966

(54,296,070,245)

2,831,788,507

(53,357,316,418)

44,185,684,410

39,105,740,806

51,652,901,007

49,178,816,055

327,869,412,885

661,314,236,612

379,339,382,906

696,602,021,258

(50,218,768,642)

30,580,808,957

(57,370,691,310)

14,612,502,980

-

VI 25

-

-

-

(291,363,406)

(364,204,257)

(582,726,812)

(728,408,514)

(149,392,505,808)

(995,915,081,077)

(292,358,692,844)

(987,189,160,067)

-

-

-

ngily Iythang

LAP MEG

Kt TOAN TROONG

-

r nam 2014

Gl s DOC

TONG
CONG TY CO PHA
XAY LAP DAU K
VIET NAM

Vii Thi Chant

•

e lem KE* TOAN TRUONG

a

te

Stan AdAlre


Mau so B 03-DN

TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
CONG TY ME
Himg, Tie Lien Ha N6i
CEO,

throng
Phom
Toa nha

Ban hanh theo QD só 15/2006/QD-BTC
Ngay 20/3/2006 caa BO Huang BTC

BAO CAO LUt CHUYEN TIEN TE GIIYA MEN DO
Qu572 nam 2014
(Theo phirong phip gian fib)
Dvt• Ddng
Luy ke tir dau aim den cum guy nay
CHI TIEU

Ma s6
Nam 2014

Nam 2013

01

(292.941.419.656)

(987.917.568.581)

02

4.718.362.055

5.836.091.818

03

300.881.497.989

925.627.266.093

04

(13.026.958.997)

(20.856.834.936)

05

(34.171.937.012)

(19.545.386.951)

06

(50.218.768.642)

30.580.808.957

08

(84.759.224.263)

(66.275.623.600)

- Tang giam cac khoan phai thu

09

984.890.254.430

(703.464.788.189)

- Tang giam hang Mn kho

10

(770.302.096)

28.683.866.791

11

(755.203.646.161)

185.890.691.198

I. Lull chuy& tin tir host Bong kinh doanh
1. Lai nhuon Throe thui
2. Day chinh cac khan
- Khan hao tai san

c6 dinh

- Cae khoan dv phong
-

Lai, IO chenh tech t9 gii hiii doii okra thvc hien

- Lai, 16' tn. heat &ling dau to
Chi phi lai vay
3. Lai nhufin tir hoot denig kink doanh nor sir they dili can vein
lint tang
-

- Tang giam cac khoan phai tra (khong Ice Jai vay phai tra, thus thu
nhAp phai Op)
- Tang giam chi phi tra fru&
-

Tien lai vay da tra

12

7.795.137.742

11.240.591.236

13

(5.267.449.473)

(10.334.323.030)

- Thud thu nhAp doanh nghiep da nOp

14

- Tien thu khac tin heat clOng kinh doanh

15

11.312.798.081

- Tien chi khac tir heat gong kinh doanh

16

(522.689.731.648)

(1.192.036.209)

20

(364.692.163.388)

(555.451.621.803)

21

(606.737.749)

(459.254.545)

Lint chuyEn ti'dn thain ter hoot tang kinh doanh
H. Lull chuyen lien tir host ding clan fir
I. Tien chi de mua sam, xay dung TSCD va cac tai san dai han khk
2. Tien thu tin thanh IY, nhugng ban TSCD va cac tai san

dm han khk

22

3. Tien chi cho vay, mua car tong cu ng dm don vi khac

23

0

4. Ti'en thu h6i cho vay, ban lai cac tong cu ng dm dv khac

24

0

5. Tien chi dau to g6p von vao don vi khk

25

0

6. Tien thu 161 dau to gap v6n vao don vi khk

26

41.632.700.000

196.099.683.192

27

34.367.450.623

17.106.113.585

30

75.393.412.874

262.746.542.232

33

380.372.219.769

434.078.264.668

34

(380.503.067.353)

(94.033.843.192)

35

(10.772.343.660)

(3.864.391.868)

7. Tien thu

rai cho vay, co tire va Ioi nhuAn duot chia

Lint chuy& Wan Malin tic boat dOng dim to

50.000.000.000

III. Lull chuyen tien tir boat Ong tai chinh
1. Tien thu to phat hanh CP, nhan v6n gop cila chit se:, him
2. Tien chi tra von g6p cho cac chit sa him, mua lai c8 phieu cna
doanh nghiep da phat hanh
3. Tien vay ng.An, dai han nh'An duac
4. Tien chi tra ng

g6c vay

31
32

5. Tian chi tra no thus tai chinh
- ,
6. CO Mc, Igi nhuAn di tra, cho chit set him

36

Lau chuyin tan than': tic boat (tang tai chink

40

(10.903.191.244)

336.180.029.608

Lim chuyen tien than trong ky (20 + 30 + 40)

50

(300.201.941.758)

43.474.950.037

60

985.295.272.239

236.623.367.567

Tien v5 thong throng tien au

kj,


Dvt: Ddng

CHI TIEU

Ma se

Anh huang cila thay dei ty giahei dodi quy del ngoai to

61

Tien va twang &rung tien ten mei kY (50 + 60 + 61)

70

Lfiy ke tit dau nam din Si qus, nay
NAm 2014

Nam 2013

685.093.330.481

280.098.317.604

Ha NO ngay4 1 thong ? nom 201
(

Vii Thi Chain

ftec A„e4.2.,


TONG CONG TY CO PHAN XAY LAP DAUKHI VIST NAM

CONG TY ME

Mau s6 B 09-DN
(Ban hanh theo QD s6 1 5/2006/QD-BTC
Ngay 20/03/2006 dm BO throng BTC)

BAN THUYET MINH BAO CAO TAI CHIME
Qu9 2 nAm 2013
I.

DAC DIEM HOAT BONG CUA TONG CONG TY

1. Hinh thirty ser hen von
:
Tong C8ng ty dirge thanh lap ten ea se ca phan hod Cong ty Thiet rka va xdy dung
Dan thanh vien oh Tap ban Dau khi Quoe gia Viet Nam theo quyet dinh 532/QDTTCB ngay 26/03/2004 dm BO truang BO Cong nghiep (nay la 138 Cong Thuong). Tai
Nghi quyet so 3604/NQ-DKVN ngay 26/10/2007, Hai clang quan tri Petro Viet Nam d'a
thong qua an chuy6n doi Ong ty co phan Xay lAp Dau khi thanh TOng COng ty co phan
Xdy lap Dan Ulf hoat dOng theo mo hinh Ong ty me, Cong ty con va hoat dOng theo mo

a

hinh nay lee tit ngdy 0 1/0 1/2008.
2. Co' du to chtit Tong Cong ty:
a. Ctic Ban clieu hanh va Chi nhanh (rye Mu& Tang cong ty
BDH nit& may nhiet dien Wing Ang Quang Trach
BDH nha may xa scri Dinh VII
BDH nha may nhiet dien Thai Binh 2
- BDH cac du- an dm PVC tai phia Nam
- BDH dg an nha may san xuat Ethanol Phil Tho

Chi nhanh Xay lap cong trinh DAu khi Phia Bac
b. Cfic Cong ty co pain do TCT dim gift' co plain chi ph& va cO quyen chi ph& :
Cong ty co phan Ket cL kim loci va lap may Dau khi (PVC MS)
Cong ty co phan Xay dung Cong nghiep va Dan Dung Dan khi (PVC IC)
COng ty co plan Xay lap Duang Ong be chira Dau lchi (PVC PT)
Cong ty co ph'An Xay lap Dau khi Mien Trung (PVC MT)
C8ng ty co phAn Phat trien Do thi DAu khi (PVC Me Kong)
Cong ty co phan Bat do, ng san Xay lap Dau lchi Viet Nam (PVC Land)
Cong ty co phAn Dau khi Dong DO (PVC Bong DO)
Cong ty CO plan DAu to Xay lap Dau khi Thai Binh (PVC TB)
Cong ty CP d'au to ha tang va DO thi Dau khi (Petroland)
C8ng ty CP DT&XD Phu Dat
c. Ctic Cling ty lien doanh, lien kit cfia Tong Cling ty:
Cong ty co phan thiet ke quoc to Herim PVC
C8ng ty co phan Ca dien Dau khi (PVC E&C)
Cong ty CP bAt clOng san Dau khi Viet Nam (SSG)
C6ng ty Lien Minh Dau khi
&ling ty CP DT xay lap Dau khi Duyen Hai (PVC Duyen Hai)
Cong ty co plan My lap DAu khi Ha NOi (PVC TIN)
- Cong ty co phan Thi ding ca giai va lap may Dau khi (PVC ME)
Cong ty co phAn Xay lap DAu khi Thanh floa. (PVC TH)

1


TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
CONG TY Mt

Mau so B 09-DN
(Ban hanh theo QD s6 15/2006/QD-BTC

Ngay 20/03/2006 eaa Be throng BTC)

,
x x
- Ong ty co phan khach san Lam Kinh
d. Cdc Cong ty ddu tuw dal ham
- Ong ty CP Dau to Dau khi Nha Trang (PVIN)
- Ong ty CP Dau fir be tong cong nghe cao Sopewaco
Cong ty co phan xi mang Ha Long
Ong ty CP Vat lieu Xdy chmg va Xay lap Dau khi 4(PVC 4)
Ong ty c8 phan Dau ttr My lap Dau khi Kinh B'ac (PVC Kinh B'ac)
Cong ty c8 phan Xdy lap Dau khi PVC Truang Son
Ong ty CP bat Ong san clan khi (Petrowaco)
C8ng ty CP Xay lap Dau khi 2 (PVC 2)
Cong ty co phan DT xay lap khi IMICO

e. Ctic Cong ty dim to nein
Cong ty co phan H6ng Ha Viet Nam
Cong ty CP thiet N nOi ngoai that Dan khi
Cong ty c6 phkn trang tri nOi that Dau khi (PVC-ID)
Cong ty co phan dau to Pacific
Cong ty CP Xay dung S6ng H6ng (ICG)
Cong ty CP Dau to Thfrong mai Dau khi Song Da (PVSD)
C6ng ty CP T6ng C6ng ty Xay lap Daft khi Nghe An (PVNC)
Cling ty CP Dau to Xay lap Dau khi Sai Gen (PVC SG)
C8ng ty CP DT xay dung Vinaconex-PVC
Cong ty c6 phan Dia Oc Dau khi (PVL)
Cong ty c6 phan Diu to Xay dung thuung mai Dau khi-IDICO
Nganh nghe kinh doanh
- Gia cong the tao, lap dat the than de gian khoan va the ket cAu kim loai Ichat;

- Thiet ke , the tao cac Won china xang au, kin h6a long, china nu6c, bent chiu ap l re va
he thong Ong cong nghe;
- San xuat the sun pham co kin, chOng an men kim loai, bao duang va sita china cac
than de gian khoan, tau thuyen va cac phuong tien n6i;
- Gia ding ren Ong, san xuat lchop n6i, dau n6i va cac phu kien phut vu trong linh vue
khoan, khai tilde dau khi, tong nghiep;
- Kinh doanh vat to thiet bi xay dung dau
- Khao sat, thiet ke, to van dau to xay dung cac ding trinh dan dung, cong nghiep vita
va nho;
- San lap mat bang, xay dung the ding trinh thay lgi, de ke ben tang;
- Lap dat he thOng may mot thiet bi clang nghe, thiet bi dieu khien, to dOng hoa trong
cac nha may cong nghiep;

3.


TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
CONG TY ME

Mh so B 09-DN
(Ban hanh theo QD só 15/2006/QD-BTC
Ngay 20/03/2006 caa Be truOng BTC)

- Lap dal cac he th8ng Long day tai dien den 35KV, cac he th8ng dien dan dung ILA
ding nghiep khac;
- Khoan pha da no min, khai tilde m6, san xuat, kinh doanh vat lieu xay dyng;
- Khae sat, duy tu, boo duemg Ira sfra china cac ding trinh dau va khi ngodi bin va tren
dot lien, cac cong trinh dan dung va cong nghiep;
San xuat va kinh doanh be tang thuong pham;
Dau tu xay dung, khai Mac va quail ly chy;

Kinh doanh bat &Ong san: dau tu xay dung cac khu cong nghiep, co s& ha tang giao
thong, xay dung d8 thi, van phOng , nha 6, xay dung cac du an ha tang, cac ding trinh thily
Icri, de U, cang song, Gang biC'n, cau chr6ng, cOng trinh dan dung vá cOng nghi4, kinh
doanh do thi 14 van phong, sieu thi va nha 6;
- Dau tu xay dung: Cac nha may the tao ca kin thiet bi phuc vu nganh Dau khi; cac nha
may (long tau van tai dau, khi, h6a chat, nha may dOng gian khoan; cac nha may xi mang
va san xuat vat lieu xay dung;
- Dau tu cong nghe cao trong link vuc xay dung nha cao tang;
- Lap dat, duy tu, bao duffing va sira chfra cac cong trinh dau khi (ngoai khoi va ten
biL), cac chan de gian khoan, cac ket can kim loai, cac bOn be chfra (xang, dau, kW. Ma
long, mac); binh chiu ap hrc va he thong cong ngh'e, cac cong trinh dan dung va cong
nghiep;
- Tir van dau tu xay dung cac cong trinh dau khi, cong trinh dan dung va cong nghiep;
- Dong tau van tai dau, khi, hoa chat;
- Bong gian khoan (tat lien, ngoai hien;
- Chet tao ca khi the tao nganh Dau khi, &mg tau va kinh doanh cang song, cang hien;
- Che tao va cung cap cac loai 6ng chong can khoan, Ong noi, klieg) n6i, dAu n6i va cac
phu kien phuc vu trong link vuc dau khi, cong nghiep;
- Thi cong xay dung ode cong trinh dau khi (tren b6, ngoai biL) cac cong trinh cong
nghiep va dan dung, cang song, cang biL;
- Thi ding cac cong trinh giao thong, thay loi;
SanxuAt cac san phAm cong nghiep (cac nha may be tong, thay then, di'L khi);
San xuAt kinh doanh cac san pham co khi, cac vat lieu xay dung, khoan, pha da, no
min, khai that mO, san xuAt cong nghiep (cac nha may betong, they diL, dien khi);
- van chuyen dau, khi Ma long va hoa chat;
- Kinh doanh xuat nhap khau vat tu, thiat bi xay dung dau khi; thuong mai va dich vu
tong hop;
- Kiem tra va phan tich ky thuat thi nghiem mau co, 11, hod, vat lieu xay dung;
Kinh doanh Tap dat cac thiet bi phong chay chlta chay;
Dau to xay dung va kinh doanh cac cong trinh ham &rang

TONG CONG TY CO PHAN XAY LAP DAU KHI VIST NAM
CONG TY ME

MAu so B 09-DN
(Ban hanh theo QD se 15/2006/QD-BTC
NO)/ 20/03/2006 dm BO trueng BTC)

H.

NIEN DO KE TOAN, DON VI TIEN TE St' DUNG TRONG KE TOAN

1.

Nam tai chinh

Nam tai chinh ciia bat dau tir ngay 01 thang 01 va lcet thlic vao ngay 31 thong 12
hang nam.
2. Don vi tien to sir dung trong ke ton
Don vi lien to sir dung trong ke toan la Bong Viet Nam (VND).
III. CHUAN MIX VA CHE DO KE TOAN AP DUNG
1. Che dq ke than AI) dung
TOng ding ty thp dung ChO do Ke than Doanh nghiep Viet Nam.
2. Hinh that 0 toan Up dung
Co quan Tong cong ty sir dung hinh thirc ke toan Chung tir ghi s6 tren may vi tinh.
3.

1.

2.

3.

4.

Tuyen 136 ye viec tuan thu Chun mire ke than va Che do ke toan
Ban Tang Giam dac dam bao da tuan thil day du yeu cau cua cac chuan muc ke than

va the do Ice toan doanh nghiep Viet Nam hien hanh trong viec lap the bao cao tai
chinh.
CAC CHiNH SACH KE TOAN AP DUNG
Ca sir lAp BA() cao tai chinh
Bao cao tai chinh doge trinh bay theo nguyen the gia gee va phu hgp ved cac chuan
muc ke tett Viet Nam, he thong Ice toan Viet Nam va cac guy dinh hien hanh khac
ve ke toan tai Viet Nam.
Tien vi twang throng tien
Tien Ira cac khoan tuang throng tien bao gem tien mat, tien giri ngan hang, tien dang
chuyen Ira cac khoan dau tir ngan han c6 th6i han thu hei hoac dao han khong qua 3
thong ke tir ngdy mua, de clang chuyen dai thanh met lugng tien xac dinh cling nhu
kitting c6 nhieu rui ro trong viec chuyen
Cac khoan phai thu thutrng mai vi phai thu khac
Cac khoan phai thu thuong mai va cac khoan phai thu khac dirge ghi nhan theo hoa
don, chUng tir. Du phOng phai thu kho doi dirge lap dua vao danh gia ve kho nang thu
hei cua timg khoan ng.
HAng ten kho.
Hang tan kho doge xac dinh theo phuong phap gia gac, truang hap gia tri thuan c6
the thirc hien dirge thap han gia gee thi phai tinh theo gia tri thuan co the thuc hien
dirge. Gia goc hang tan kho bao gam chi phi nguyen vat lieu true tiep, chi phi nhan
tong trirc tiep va chi phi san xuat chung nett c6

c6 dirge hang ten kho a dia diem
va trang thai hien tai. Gia gee dm hang tan kho dirge xac dinh theo phuong phap
binh quan gia guyen. Gia tri thuan c6 the thirc hien dirge doge xac dinh bang gia ban
trot tinh trir the chi phi de hoan thanh cling chi phi tiep thi, ban hang va phan ph6i
phat sinh.

a

11

3


TONG CONG TY CO PHAN XAY LAP DAU ICH! VIETNAM
CONG TY ME

5.

Mau sa B 09-DN
(Ban hank theo QD se 15/2006/QD-BTC
Ngay 20/03/2006 caa BO tnrang BTC)

Tli san e6 dinh him hinh
Tai san co dinh dirge the hien theo nguyen gia trir hao mon lay Ice. Nguyen gia tai san
co dinh bao gOm toan bO cac chi phi ma COng ty phai bo ra g c6 dirge tai san co
dinh tinh den thgi diem dua tai san do vao trang thai san sang sir dung. Cac chi phi
phat sinh sau ghi nhan ban dau chi dirge ghi tang nguyen gia tai san co dinh neu cac
chi phi nay chat Chan lam tang lgi ich kinh to trong tircrng lai do sir dung tai san do.
Cac chi phi khong ill& man dieu kien tren dirge ghi nhan la chi phi trong k9.
Khi tai san ca dinh dirge ban hay thanh 19, nguyen gia va khau hao luy lee dirge IS

s6 va bat k9 khoan lai to nao phat sinh do vice thanh 19 du dirge tinh vao thu nhap
hay chi phi trong k9.
TM san co dinh dirge khan hao theo phirang phap dirong thing dtra tren died gian bib
dung tray tinh phu hgp voi twang clan tai Thong to 45/2013/TT-BTC ngay 25/4/2013
dm BO truing BO Tai chinh. Se nam khau hao eila the loai tai san co dinh nhu sau:
Loai tai san

so
nam

6.

Nha dm, vat kien true

5-50

May mot, thiet bi

5-20

Thiet bi, phuung tien van tai

6-10

Dung eu quan ly
Chi phi di vay

3-10 •

Chi phi di vay dugc ghi nhan vao chi phi trong ky.

7.

Chi phi tra truerc ngin han
Cong co, dyng cu

Cac cong cu, dung cu da dua vao sir dung dirge phan be vao chi phi trong ky theo
phuung phap &rang thing.
8.

Chi phi xay dung co' ban da dang
Cac tai san dang trong qua trinh thy dung phut vu mire dich san xuat, cho thue,
quan tri hoac cho bat ky muc dich nao khdc dirge ghi nhan theo gia g6c. Chi phi nay
bao dun ca chi phi dich vu va chi phi lai vay cO lien quan phu hgp vii chinh sach
ciia Tong Mfg ty.

9.

Chi phi tra trinfrc dai han
Chi phi tra tithe dai han the hien gia tri con lai cua cac lchoan chi phi cal the mang lai
lgi ich kinh to trong tucmg lai cho rang cong ty dai han 1 nam. Cac khoan chi phi
nay dirge von hog va dirge phan be vao ket qua hoat do", ng kinh doanh theo phuang
phap duang thing dim tren thei gian hut dung ink tinh nhung thai gian lchong qua
03 nam.


TONG CONG TY CO PHAN XAY LAP DAU Kilt VIET NAM
CONG TY MV

MAu se B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC

Ngay 20/03/2006 dm BO tnreng BTC)

10. tau tur vao Cling ty lien doanh, lien ket
Cac khoan clan to vao Ong ty lien doanh, lien ket dugc phan anh theo gia goo. Cac
khoan lgi nhuan nhan doge tir cac Cling ty lien doanh, lien lcat dirge hach toan vao
kat qua kinh doanh khi nhan dirge. Cac khoan khac nhan dirge ngoai lgi nhuan dirge
chia dirge ghi giam gia gac khoan clau tir.

11.Nguiln von kinh doanh - quy
Nguon von kinh doanh caa Tong Clang ty la von Op caa the co &mg dirge ghi nhan
theo s6 time td'.
Cac quy dirge trich lap ya sir dung theo Dieu le Tting cong ty va Nghi guy& Dai hOi
deng co dong thuang nien.
12. Thud thu nhap doanh nghiep
Tang ding ty 06 nghia vu nap thud thu nh4p doanh nghiep (TNDN) voi thud' sudt
25% troll thu nhap chiu thud.
Chi phi thud thu nhap doanh nghiep trong ky bao gam thud thu nhap hien hanh va
thud thu nhap hoan lai.
13. Nguyen t5c chuyen doi ngoai to
Cac nghiep vg phat sinh bang ngoai to dirge chuydn doi theo ty gia tai ngay phat sinh
nghiep vu. So du cac khoan mgc tien to co gac ngoai to cuoi ky dirge quy dai theo ty
gia tai ngay co6i ky.
Chenh lech ty gia phat sinh trong 1c5i va chenh lech ty gia do danh gia lai cac khoan
mac lien to co gac ngoai to en& ky dugc ghi nhan vao thu nhap hoac chi phi trong
ky.

14.Nguyen tae ghi Wan doanh thu
Khi ket qua thgc hien hgp clang xay dung c6 the doge tiOrc tinh mat each dang tin
cay, doanh thu dirge ghi nhan theo phixong phap ty le phan tram hoan thanh. Doanh
thu va chi phi lien quan den hgp clang dirge ghi nhan tuang ung voi phan cong viec

da hoan thanh tai ngay ket thus ky ke toan, dugc tinh bang ty le % gift chi phi pilot
sinh cua phan viec da hoan tai thai diem lc& thac ky ice toan so voi tong chi phi du
toan cua Hgp Phan cong viec phat sinh them, cac khoan bai thuang dirge ghi
nhan theo thoa thuan voi khach hang. Khi kdt qua Hgp clang xay dtmg kitting the
dugc uerc tinh mat each dang tin cay, doanh thu chi dugs ghi nhan tucmg during yeti
phan chi phi oh Hgp clang da ph& sinh ma kha nang thu doge la Wong doi chac
chart. Chi phi caa Hgp clang ducrc ghi nhan la toan bo chi phi phat sinh trong ky. Khi
tong chi phi thgc hien Hgp clang c6 the vugt qua doanh thu caa Hgp clang, khoan 16
ix& tinh doge ghi nhan ngay vao chi phi trong ky.


THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY THONG BANG CAN DOUCE TOAN
V
1 Tien va cac khoin twang doung
SO cuoi kji
So dan dam
tin
2,046,109,761

1,351,139,408

480,169,203,154

644,912,732,503

0

0

Cac khoan Wong throng tien (Tien

gth c6 ky han tir 1 den 3 thang)

202,878,017,566

339,031,400,328

COng

685,093,330,481

985,295,272,239

472,132,260,855

16,600,000,000

Tien mat

Tien gni ngan hang
Tien Bang chuyen

2 Clic khoin DT tai chinh ngAn han
2.1 Wu tu• Chung khoin ngin han:
Cor; ty CP Xay lap dau khi Mien Trung
(PVC-MT)
Cana ty co NIL Dau kin Deng DO
(PVC. Deng Do)- PVFC Land ca
Gong ty CP Dan tu Ha tang va do thi
Dau khi (Petroland)
Cong ty CP Trang tri not thAt Dau khi (

PVC - ID)
ang ty CP Teing ding ty Xay lap Dau
khi Nghe An (PVNC)
Cong ty CP Dau to Xay lap DAM khi Sai
Gem (PVC - SG)
COng ty CO phAn clau to TMDK Sang Da
Cong ty CP DAu to Xay dung Thuong
mai Dau khi - IDICO
Cong ty CP Xay dung Song Hang (ICG)
COng ty CP Dau to Xay dung Vinaconex
PVC
Ciing ty c6 phan Wing Ha Viet Nam
C8ng ty ca. phan Dia Ac Dau Ulf
Cong ty CP Thiet bi nOi ngoai that Dau
khi (PVC Metal)
COng ty CP dAu to Pacific

COng

SO lu•ng

Gia tri

SO luting

GM &I
IC
ii

H

II

4
2,000,000

20,000,000,000

5,000,000

55,000,000,000

8,712,500

83,848,907,055

3,000,000

30,000,000,000

13,236,005

136,068,065,000

116,128

1,315,288,800

3,000,000

30,000,000,000

1,200,000
7,000,000

13,200,000,000
86,100,000,000

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

44,924,633

472,132,260,855

1,660,000

16,600,000,000

2.2 Dila to ngAn han khic

0

TiAn gni có kj, han

0

0

uy. that &Au to khac
2.3

Du 'Thong glum

tau tu•

ngAn

(320,260,663,326)
han

COng ty CP ray lap clau khi Mien Trung
(PVC-MT)
Corm ty co phan DAu khi Deng DO
(PVC Bong DO)- PVFC Land cu
C8ng ty CP DAM to Ha tang va de thi
Data khi (Petroland)
Page 7

(13,885,000,000)


COng ty CP Trang tri n6i that Dau khi
PVC - ID)

(6,000,000,000)
CongtyPT6&mXalpDAu

khi Nghe An (PVNC)
Cong ty CP DAu to Xay lAp Dan khi Sai
Gen (PVC - SG)

(37,410,098,671)
(83,848,907,055)

Cong ty Co phAn clan to TMDK SOng Da

(10,200,000,000)

COng ty CP DAu to Xay dung Thuung
mai DAu khi - IDICO

(80,476,844,000)

Cong ty CP Xay thing Song Hang (ICG)
Cong ty CP Dalt to Xay dung Vinaconex
PVC
C6ng ty co phAn Wing Ha Viet Nam

COng ty co phan Dia 6c DAu khi
CO
' ng ty Co phdn Thiit bi not ngocti
that Dan khi (PVC-Metal)

Uy thee dein to - Cty lien minh Dan Khi
Gia tri than an the khan dau tir
riga ha

(339,813 ,600)
(21,000,000,000)
(4,800,000,000)
(62,300,000,000)
(13,885,000,000)

(13,885,000,000)

151,871,597,529

2,715,000,000

377,541,573,299

462,956,204,175

2,772,938,794,947

3,084,351,325,016

3 Cac khan phai thu

3.1 Phai thu cua khach hang
3.2

Tra trutc cho nguesi ban

3.3 Phai thu nOi bO

3.4

Phdi thu theo tin do hoach hop
•
dOng xay dung

3.5

Cac khoan phai thu khac

1,165,594,876,970

1,219,881,649,654

ging

4,316,075,245,216

4,767,189,178,845

Dv phong phai thu MI6 d6i

(1,271,659,791,936)

(1,324,419,702,369)

Gia tri than ea pal thu thuteng
mai va phai thu khac

3,044,415,453,280

3,442,769,476,476

0

4 Hang ton kho
Nguyen lieu, vat

iie;11

0

Cong en, dung cu
Chi phi san xuAt, kinh doanh da dang
ging
Du phong giam gia hang tent kho
Gia tri than ca hang ton kho

0
1,064,065,212,231

1,063,294,910,135

1,064,065,212,231

1,063,294,910,135

(54,403,290,603)
1,009,661,921,628
Page 8

(54,403,290,603)

1,008,891,619,532

AI
H


5
5.1

Tai san ngan han khac
Chi phi tra tunic ngin han

260,426,216

235,698,911

- Cong cu dung cu phan be) ngan han

260,426,216

235,698,911

-CP quan 151 cher phan bei

0

5.2

Thue gia tri gia tang dupe khau tru

5.3

Thue va cac khoan khan phai thu
Nha nutc

5.5

Tarn ling

5.6 The chap, k1 cuvc ky guy ngan han

Cong
6

116,957,324,910

75,530,253,677

21,601,043,307

21,257,967,932

9,506,492,602

6,475,650,070

964,286,084,135

1,032,000,322,068

1,112,611,371,170

1,135,499,892,658

Phai thu dai ban not bg

6.1

Phai thu dai han khach hang

6.2

Phai thu not bt) dai han

6.3

Phai thu dai han khac

6.4

Du phong phai thu dai han kho del
Cgng

0

Du pining phai thu dai han kho doi
Gia tri than ciia the khoan phai
thu dal han

0

7 TM san daihan khac
NhAn kji cage, kji quy dai han (Dat
CQC thue tru so)

0

Cgng

0

SO cuOi Icy
8 Cac khoan DT tai chinh dai han
8.1 DAu to vao tong ty con

S6 luring

Gia tri

199,224,716

COng ty CP Xay lap DAu khi Ha NOi

56 dau nam

2,036,817,161,563

0

Cty CP Thi c6ng co giai va Lap may
DAu khi

St) Inn

Gia tri

238,147,605

2,476,917,161,563

10,750,000

107,500,000,000

20,000,000

200,000,000,000

Cong ty CP Xay dung Cong nghiOp va
Dan dung DAu khi (PVC - IC)

15,300,000

153,000,000,000

15,300,000

153,000,000,000

Cling ty CP Xay rnp Dyeing
DAu khi (PVC-PT)

10,200,000

102,000,000,000

10,200,000

102,000,000,000

25,487,111

253,851,110,000

20,400,000

253,851,110,000

t1/2ng Be chira

Cong ty CP Kat cAu kim loaf va Lap
may DAu khi (PVC-MS)

Page 9


Cong ty CP Xay tap dau khi MiAn Trung
(PVC-MT)

7,650,000

76,500,000,000

7,650,000

76,500,000,000

COng ty co phan Phat trier' do thi DAu
khi (PVC - MeKong)

15,000,000

153,532,000,000

15,000,000

153,532,000,000

Cong ty CP Dau tu 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 (long sari Xay lap Dau
khi ViUt Nam (PVC Land)

19,060,000

203,793,940,000

19,060,000

203,793,940,000

7,560,000

75,600,000,000

Cong ty CP D'au tu xay lap Dau khi
Thanh Hod
Cong ty CP (tau tu va Thuong Mai Dan
khi Thai Binh ( PVC Thai Binh)
COng ty co phan Dau khi Deng DO'
(PVC Thing DO)- PVFC Land ea

0
32,500,000

325,000,000,000

32,500,000

325,000,000,000

18,012,975

201,637,505,565

18,012,975

201,637,505,565

5,700,000

57,000,000,000

20,000,000

200,000,000,000

Ging ty CP Khaeh san lam Kinh
(ing ty CP Dau tu Xay dung Ph6 Dat

20,000,000

200,000,000,000
So cuoi ky

SA luting
8.2 DT van ding ty lien kat, lien doanh
Cong ty CP thik kA quoc

to Heerim PVC

Cong ty Co phAn Ca dien aau khi (PVC
E&C)
Cong ty CP BAt clOng san Dau khi ViUt
Nam- SSG
C8ng ty CP Trang tri nOi thAt Dau khi (
PVC - ID)
Cong ty CP "[Ong tong ty Xay lap Dau
khi Nghe An (PVNC)
Cong ty CP ffau tu Xay lAp DAu khi Sai
Gen (PVC - SG)

SO dau nam
Gia tri

Gia tri

61,384,000

613,840,000,000

36,086,500

362,588,907,055

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

5,000,000

55,000,000,000

8,712,500

83,848,907,055

3,000,000

30,000,000,000

Cong ty Co phAn dAu tu TMDK Song DO
Cong ty CP Chuang mai va truer' thong
lien minh dau khi

SO !dung

350,000

3,500,000,000

350,000

3,500,000,000

Cty CP du tu xay lap at kW Duyen
Hai (PVC Duyen Hai)

6,390,000

63,900,000,000

6,390,000

63,900,000,000

COng ty CP Xay lAp DAu khi HA NOi

10,750,000

107,500,000,000

7,560,000

75,600,000,000

5,700,000

57,000,000,000

20,000,000

200,000,000,000

Cong ty CP Dau tu xay
Thanh Hoa

Dau khi

Cong ty CP Khach san lam Kinh
Cty CP Thi tong co gioi va Lap may
Dau khi

SO ell& ky
SO lacing

8.3 Wu tadai ban khan

Sri dau &gm
Gia tri

26,515,000

267,259,968,199

C6ng ty CP DAu tu Xdy dung Thuong
mai Dau khi - IDICO

Page 10

So limn

Gia hi

54,917,133

572,576,021,999

13,236,005

136,068,065,000

0


Cons ty ea phAn Hang Ha Viet Nam

COng ty CP Xi mang Ha Long

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 Hong (ICG)

216,128

2,447,988,800

Cong ty CP Dan tu Xay dung Vinaconex
PVC

3,000,000

30,000,000,000

Cong ty CP DL tu be tong cong nghe
cao Sopewaco

Cong ty C6 phan bAt dOng san DK
Petrowaco

1,465,500

16,764,968,199

1,465,500

16,764,968,199

Fong ty CP DAu to Dan khi Nha Trang

4,870,000

48,700,000,000

4,870,000

48,700,000,000

7,000,000

86,100,000,000

Cong ty c6 phAn Dia 6c DAu khi
Cong ty CP Quan 1)5 va khai thac tai san
Dan khi

0

COng ty CP vat lieu xay dung va xay Inn
Dan khi 4

250,000

2,500,000,000

250,000

2,500,000,000

COng ty CP Xay lAp Dan khi PVC
Truong San

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

1,250,000

12,500,000,000

1,250,000

12,500,000,000

3,750,000

37,500,000,000

Cong ty CP dau tu Xay lAp Dan khi
Kinh Bac
Ong ty CP Xdy lap Dan kill 2
Long ty CP Dau tu Xdy lap dau khi
IMICO

0
ll

COng ty CP be tong du Ung luc Fecon

8.4

1,200,000

Du. ()hong giam gia dAti tu. dAilw

(1,422,791,223,927)

Cling ty con

(835,682,527,523)

&Ong ty CP Dan tu xay lAp Dau khi
Thanh Hoe
Cong ty Co phan Thi c6ng co Odd va
Lap may Dau khi (PVC-ME)
Ong ty Co phan Bat dAng san Kay lAp
Dan khi Viet Nam (PVC-Land)
COng ty Co phan Xay lAp Dau khi Mien
Trung (PVC-MT)

(1,375,525,478,831)
0

(1,067,405,019,013)
(75,600,000,000)
(200,000,000,600)

Cong ty Co phan Xay lap Dau khi Ha
NOi (PVC-HN)
Cty CP Dan khi Deng DO (PVC-Dong
DO) (ten CO: PVFC Land)
Cong ty CP phat trian do thi Dan ki
(PVC Me Kong)

(203,793,940,000)

(202,844,588,369)

(76,500,000,000)

(76,500,000,000)

(107,500,000,000)

(145,797,283,065)

(39,951,709,116)

(151,881,840,350)

(147,258,622,193)

COng ty CP Khach san lam Kinh

(26,157,674,426)

Cong ty CP xay lap duemg ("mg be chera
Dan khi (PVC PT)
Cong ty CP DAu tu I-4 tang va do [hi
Dau khi (Petroland)
Cons ty CP cid), tu va Thuong Mai Dau
khi Thai Binh ( PVC Thai Binh)

Page 11

(73,573,460,901)

(26,996,248,427)

(50,988,609,383)

(47,331,418,729)

(119,797,680,108)

(109,053,797,414)


Cong. ty CP Dau to Xay dung Phu Dut

(9,673,321,362)

Ging ty CP Xay dung Cong nghiep va
Dan dung DAu khi (PVC - IC)

(3,676,392,354)

Cling ty lien kit

(423,731,973,857)

- Cty CP thiet ke quAc to Heerim
Cong ty CO phAn BAt dang san DAu khi
Viet Nam - SSG

(8,210,960,339)

0

(135,142,864,761)

(3,740,000,000)

(3,740,000,000)

(41,168,931)

(41,168,931)

COng ty Co phAn Trang tri nOi that Mu
khi (PVC-ID)

(7,156,036,915)

Gang ty Co phAn DAu to Xay lap Dan
khi Sai Gen (PVC - SG)

(83,848,907,055)

Cong ty CP TAng ceng ty Xay lAp DAu
khi Ngha An (PVNC)

(35,629,937,772)

Cty CP DAu to Xay lap DAu khi Duyen
Hai (PVC-Duyen Hai)

Cong ty CP thuung mai va truyen thong
lien minh &au khi
Cong ty CP Dau to xay lap Dau khi
Thanh Hoa

(4,582,292,752)

(3,097,098,198)

(1,629,715,890)

(1,629,715,890)

(75,600,000,000)

Cong ty C8 phAn Xay lAp Dau khi HA
Nal (PVC-FIN)

(107,500,000,000)

Cong ty CP Kith san lam Kinh

(30,638,796,284)

Cong ty Co phan Thi c8ng ca gial va
Lap may DAu khi (PVC-ME)

(200,000,000,000)

Dint tic diti ban khric

(163,3 76,722,54 7)

(172,977,595,057)

(1,020,312,863)

(831,540,198)

(147,300,000,000)

(147,300,000,000)

(10,200,000,000)

(10,200,000,000)

Cong ty Co phan DAu to DAu khi Nha
Trang (PVIN)
Cong ty Ce phAn Xi mang Ha Long
Cong ty CP DAu to Be tong Cong nghe
cao Sopewaco
Cong ty CP DAu to XD Vinaconex-PVC

(7,273,598,720)

Cong ty Co phAn bAt Ong san DK
Petrowaco
Cong ty Co phAn DAu to Xay Lap Wu
khi Kinh BAc (PVC-KBC)
COng ty CP Wu to Xay dtrng fluxing
mai DAu khi - IDICO
Cong ty

ging

(4,856,409,684)

co phAn Dia Ac DAn khi

(4,856,409,684)

(2,516,046,455)

1,495,125,905,835

Page 12

2,036,556,611,786


9. Tang, giam tai san co dinh bun hinh
nine
ne (Cling ty Me)

May mac thie t hi

Nha eau, VKT

P h.trung tien VT
truyen dan

Thiel bi dung en
quern 157

TSCD khac

Tang cling

Nguyen gia TSCD him hinh:
SP du• d'Au nam

27,959,629,695

1,988,551,982

25,386,772,938

13,132,550,434

747,646,218

308,999,999

308,999,999

- Mua trong nam

69,215,151,267

- Dau to xay dung CB hoan thanh

-

- Tang do trao di, dieu Ong, hop nhat tai

- Tang khac
- Chuyen sang bat dpng san dau to

-

- Giam do thieu but
- Thanh ly, nhugng ban
- Giam khac do trao dei tai san, dieu dung,
hop nil& tai san...
- Giam khac
S6 dir cuoi nam

27,959,629,695

1,988,551,982

25,386,772,938

13,441,550,433

-

-

747,646,218

69,524,151,266

Gia tri hao man lily kt:
S6 th• tau nam

- Khali hao trong nam

6,538,660,626

1,632,611,113

12,785,057,080

12,984,405,346

581,375,481

34,522,109,646

902,003,784

131,290,794

2,027,495,785

229,592,810

124,607,706

3,414,990,879

- Tang do trao clei, dieu dpng, hop nhat tai
san...
- Tang khac

_
561,437,362

561,437,362

- Chuyen sang bat ding san du tu.
-

-

Giam do thieu but

-

- Thanh ly, nhuong ban

-

- Giam khac do trao a dieu ding, hop
nhat tai san...
- Giam khac
SO du' cuoi nam

523,403,894

523,403,894
7,440,664,410

1,763,901,907

15,373,990,227

12,690,594,262

705,983,187

37,975,133,993

- Ti ngity du nam

21,420,969,069

355,940,869

12,601,715,858

148,145,088

166,270,737

34,693,041,621

- Tai ngay cuoi nam

20,518,965,285

224,650)75

10,012,782,711

750,956,171

41,663,031

GM tri con lai dm TSCD HH

31,549072


10. Tang, giam tai san ca dinh thue tai chinh

May mac thief bi

Khoan muc (Gong ty Mc)

Phitung tiAn VT
truyen clan

Thiel bi dung cu
quan It

TSCD khac

TAng Ong

Nguyen gia. TSCD thue TC
14,253,750,000

SA dir dau nam

14,253,750,000

- Thu& tai chinh trong nam
- Mua lai TSCD thue tai chinh
- Tang do dik dOng ti• BDH ve
- Tra lai TSCD thue tai chinh
- Giam do dieu Ong v6 BDH
S6 du cu6i nam

-

-

14,253,750,000

-

-

14,253,750,000

Gia tri hao mon lily kA
SA dir dAu tam
-

-

KhAu hao trong nam

1,074,641,595

1,074,641,595

1,036,659,168

1,036,659,168

3,427,121

3,427,121

Mua lai TSCD thue tai chinh

- Tang do dieu dOng

ta. BDH v'C'

- Tra 10 TSCD thue tai chinh
Giam khac

-

-

Giam do dieu dOng v6 BDH

S6 du cuAi nam

-

-

2,107,873,642

-

2,107,873,642

Gia tri con 10 dm TSCD thue TC
Tai ngay tau tram

13,179,108,405

- Tai ngay cu6i nam

12,145,876,358

-

Page 14

13,179,108,405
-

12,145,876,358


11. Tang, giam tai san co dinh vo hinh

Khoan muc (Cong ty Me)

t
,
Quyen sti dung da

Ban quyen , bang
sang the

Nhan hieu hang Ilea

Phan me‘m may
vi tinh

TSCD vo hinh
khac

fling cAng

Nguyen gia TSCD vo hinh
SO du dau nam

4,600,120,340

4,652,380,340

- Mua trong nam

-

- To ra tie nOi b0 doanh nghiep

-

J

- Tang do hop nhAt kinh doanh

-

-

- Tang khan

-

-

- Thanh 1St, nhuorng ban

-

-

-

-

4,600,120,340

-

4,652,380,340

4,144,407,671

_

266,712,008

-

- Giam die'el dung nOi 60
- Giam Ichac ( TT 45/TT-BTC)
S6

dtr cuti nam

Gia tri hao mon lay At
SO dt• Tau nam
- Khan hao trong nam
- Tang do hop nhat kinh doanh

-

4,144,407,671
266,712,008
-

- Tang khac
- Thanh 1y, nhuong ban

- Giam do hop nhat kinh doanh

-

- Gram Ichac ( TT 45/TT BTC)

-

-

S6

-

dt• cu6i nam

-

4,411,119,679

4,411,119,679

Gia tri can lai dm TSCD VH
- TO ngay diu nam

-

455,712,669

507,972,669

- Tut ngay calif' nam

-

189,000,661

241,260,661

Page 15
li

7 •1 19

1.0.11


12. Tang giam bat d(ing san dau tie
Khoin muc

S6 dau nam

NguyEn gia bat thing san clau tit
- Quyen sir dung dat
- Nha
- Nhk Va quy8n sir dung dat
- C0 so ha tang
Gia tri hao min lily k8
- Quyen sir dung Mt
- Nha

-.Nha va quyen sir dung &I
- Ca sa ha tang
Gil tri con lai BDS dAu to
- Quyen sit dung dat
- NM'
- NM va quy6n sir dung dat
- Ca sCr ha tang

Page 16

Tang trong nam

Giam trong nam

S6 cu6i nam


13

Chi phi XDCB der dang

13.1 Mua sam tai san co dinh

1,742,616,364

MMTB

1,660,751,819

146,160,282,041

145,680,726,109

- Dg an Tien Giang

1,835,100,923

1,835,100,923

- DA Kim 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

- DA Nha sieu cao tang

12,524,271,679

12,524,271,679

- Nita g BCH Thai Binh

131,509,391

- Du an Tram tren be tong Thai Binh

166,228,359

13.2 Xay dung co ban der dang

- Nha kho 86 Chita Ha
- DA Soai Rap-Tien Giang

ging

147,902,898,405

147,341,477,928

0

187,833,330

2,601,636,633

3,666,310,189

CP thug' VP SAN Nam 20 nam

19,175,119,766

19,827,631,107

CP thug' VP CEO thei gian 10 nam

63,777,519,209

69,476,540,486

CP thug' VP Phia Nam

3,522,855,905

3,736,952,121

CP thug' Vien Dam khi

0

0

32,857,205

34,586,532

89,109,988,718

96,929,853,765

1,006,506,315,643

1,017,278,669,303

0

0

955,033,981,983

955,033,981,983

Chi phi tra not dai han
Chi phi quang cao
Cong eu dung cu phan 1)6' dai han

CP bao him chg phoOng 9
Cong
15

No ngAn han

15.1 Vay ngan han
- Vay ngan han SO. giao dich BIDV
- Vay ngan han ngan han Oceank
- Vay ngan han Vietcombank USD

0

- Vay ngan han SHB

40,700,000,000

40,700,000,000

- Na dai han an han tra, Om:

10,772,333,660

21,544,687,320

309,729,722,934

368,742,132,079

4,634,385,757,759

5,381,218,619,862

1,405,420,982

1,853,043,021

15.2 Phai tra cho nguai ban
15.3 Nguti mua tra tien Root
15.4

1,660,751,819

1,742,616,364

-

14

0

Thug' va cac khoan phai rigp cho Nha
nutc
Page 17