Báo cáo tài chính hợp nhất quý 2 năm 2014 - Tổng Công ty cổ phần Xây lắp Dầu khí Việt Nam
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (674.4 KB, 38 trang )
71
TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY CO PHAN X AY
l LAP DAU KHi VIET NAM
4
4
4
AV
PVC
■
1
BAO CAO TAI CHINH KIP NHAT
Qui"( II NAM 2014
Ha NO, thang 08 :lam 2014
=`•=7e...,Za7, a al rara 7=
Mora: e 'aLwal 7.1 =Tara
• p nr N'aransivrw-rwareara7L7.7.1a7a7aMerair.pil'aXsTaWastgaria'rar
M'Au so B01-DN
TAP DOAN DAU Kill QUOC CIA VICT NAM
Ban hanh theo QD 15/2006/QD-BTC
TONG LONG TY CO PHAN XAY LAP DAU KH1V1U NA:
Ngay 20/3/2006 cuall() twang BTC
Tod itha CEO- During Phial? Hiing- Dv Liam- Ha not
BANG CAN DOI Kt TOAN
Thol di‘'m 30/06/2014
Dvt: frong
MA
TAI SAN
TM
SO
1
2
A - TAI SAN NGAN HAN ( 100 = 110+120+130+140+150)
100
I. Tith va the khan twang throng tien
3
SO CUO1 Kt
So DAU NAM
30/06/2014
01/01/2014
3
4
9,460,382,189,582
11,132,937,708,810
110 V.01
899,304,747,521
1,597,774,161,145
I. Tiitin ; TK ( III + 112+ 113 ) )
III
583,139,683,705
1,001,328,605,228
2. Cat; khoan Wong (tang ti6. 11( TK 121 )
112
316,165,063,816
596.445.555.917
195,355,774,742
47,219,783,066
II. Cac khoin (tau tu. tai chinh ngan han
120
V.02
I. Dan to ngan han ( TK 121;128 )
121
518,490,656,355
93,883.700,394
2. Du phOng gidm gia chang khoan dau ttr ngdn han (*)
129
(323,134,881,613)
(46,663,917,328)
III. Cac khotin phai thu ngan han
130
V.03
3,843,824,902,536
4,016,937,252,604
I. Phai Btu khach hang (TK 131 )
131
1,014,811,198,046
1,308,381,956,461
2. bra (mac cho nguti ban ( TK 331 )
132
2,894.428,735,545
2.896.497,620,343
3. !Thai thun0i h0 (TK 136 )
133
4. Phai thu theo ti&n dO ke hoach hap clang XD
134
325,549,352,089
72,612,816,918
5 . Cac khoan phai thu khac ( TK 1385:1388;334;338)
135
990,376,684,115
1,035,431,491,085
6. Du pheng cac khoan phai thu khe doi (*)
139
IV. Hang tan kho
140
I. Hang ton kho ( TK 151;152:153;154;155;156;157 )
141
2. Du phOng giiina gia hang ton kho ( *)
149
V . "'Ai San ngan han khac
I. Chi phi tra Ira&
ngan
150
Ilan TK 1421;1422)
-
V.04
151
2. Thus GTGT dirgc khdu tra (TK 133)
152
2. Clic khoiin thus phai thu (TK 333 )
154
3. Tai san ngdn han khac ( TK 1381;141:144)
158
(1,381,341,067,259)
(1,295,986,632,203)
3,241,648,899,680
4,061,556,650,224
3,546,877,348,396
4,324.494.566.723
(305,228,448,716)
V.05
V.06
V.07
-
(262.937.916.499)
1,280,247,865,103
1,409,449,861,771
17,572,955,100
15.654.056.743
185,812,017,810
178,332,557.045
41,709,865,004
38,202,087.041
1.035,153.027,189
1.177.261,160,942
B - TA I SAN DAI HAN (200 -+ 210+220+240+250+260)
200
4,123,619,608403
5,382,721,717,473
I. Cac khoan phiii thu did han
210
227,798,506,453
199,209,684,765
I . Phdi thu did hAn cila khach hang
211
223,165,173,120
194,474,919,028
2. V6n kinh doanh a Dan vi trpc thuoc
212
3. Phai thu dai han nOi 60
213
4. Phai thu dai han khac ( TK 138;244;338 )
218
5. Dp phOng phai thu dai han khO clei (*)
219
Page 1
4.633,333,333
-
4,734.761737
-
TAI SAN
MA
SO
I
2
220
II. Tai sari ca clink
I. Tin sail co dinh hail hinh
221
- Nguyen gia (TK 211)
222
- Gin ill hao mOn luy ke (*) (TK 2141)
223
2 . Ili sari
3
co clink thue tai chinh
V.09
224 V.10
SO CUO1 Kt
30/06/2014
SO DAU NAM
01/01/2014
3
5
2,847,127,109,072
3,536,229,669,018
1,322,000,642,803
1,977,050,125,597
1,752,155,772,512
2,594,056,202.976
(430,155.129,709)
(617.006.077.379)
76,483,454,759
79.105.428,626
- Nguyen gin( TK 212)
225
107,659,125,598
109,377,743,918
- Gin 0-1 hao mon luy kg (*) ( 2142 )
226
(31,175,670,839)
(30,272315.292)
227 V.11
400,618,339,586
403,719.647,537
- Nguyen gia ( TK 213 )
228
414.877.264,516
416,805226,402
- Gia in hao mOn Iuy ke (*) ( Tk 2143 )
229
(14,258,924.930)
(13,085,578.865)
4. Chi phi say dung co ban de* dang ( TK 241 )
230
V.13
1,048,024,671,924
1.076,354,467,258
240
V.I2
100,062,249,099
220,037,687,980
231.435,776,768
3 . Tai sari
ce, dinh vo hinh
III. Bat ding san clan hr
- Nguyen gin
241
97,261,722.426
- Gia tri hao min by Ise (*)
242
2.800,526,673
(11.398.088,788)
IV. Cite khoin diu tu. MI ehinh diti han
250
I. Diu to van Ming ty con ( TK 221 )
251
2. Dfiu to vao early ty lien kat, lien doanh ( TK 222;223 )
252
504,706,078,919
305,506,012,527
3. Dais to dal han khan ( TK 228 )
258
488,946,480.473
829,456,824.273
4. Dv phang giam gia chemg khotan dai han (*)
259
(448,639.045,032)
(228,160.227.495)
V. Lot the thwang mni
269
36,615,049,540
37,523,943,524
VI . Eli sin dai ban khae
270
367,003,180,079
482,918,122,881
272,459,140,595
328,782 736.227
V.08
545,013,514,360
906,802,609,305
-
-
I. Chi phi tra truck dai han ( TK 242 )
271
2. Tai scan Moe thu nhap hoan lai
272
13,672,977,469
43,430508,514
4. Tai sfin dal han khan
278
80,871,062,015
110,704,878.140
280
13,584,001,798,185
16,515,659,426,283
TONG CONG TA1 SAN ( 270 = 100 + 200 )
MA
NGUON VON
V.14
TM
SO
A - NO 13 1-1A1 TRA ( 300 = 310 + 330 )
300
1. No. ngin han
310
V.15
SO CUOI Kt
SO DAU NAM
30/06/2014
01/01/2014
11,225,201,135,316
13,656,919,301,351
10,263,158,896,607
12,470,481,838,441
I. Vay \fang ngtn han (1K 311;315)
311
1,836,625.157,753
2,475,624,309,971
2. Mai tat nguai ban ( TK 331 )
312
1,058,731,563,889
1,397,759.001,914
3. Ngtrai mua tra den truce ( TK 131 )
313
5,221,478,472,465
6,278,386.150.284
4. Thue va cAe khoan phai nOp Nha nuke ( TK 333 )
314
98,990,434,192
92,652,964.378
5. Phai tni (Mug nhan vien, nguen lao ciOng ( TK 334 )
315
124,615,497,474
77,136.200,777
6. Chi phi phai tilt ( TK 335 )
316
741,200.199,244
839,266.656,590
7. Phai tra nOi 1)0 ( TK 336 )
317
- Phai tra nOi bet khac
-
8. Phdi tra then tien de) ke hoach hop ding xay dung
318
Page 2
-
..
MA
NGUON VON
SO
9. Cac khoan phai tra, phai nop khac ( TK 138;338;344:451;141
TM
319
se CUOI KY
S0 BALI NAM
30/06/2014
01/01/2014
1,175,046,179.933
10. Du phOng phai tra ng n han
320
-
I I. Quy khen thuang, philc Iqi
323
II. Ng dai han
330 V.16
1,302,493,899,243
-
6,471,391,657
7,162,655,284
962,042,238,709
1,186,437,462,910
I. l'hai tra dai han nguigi han ( TK 331 )
331
-
2. Phai tra dal han [lei he
332
-
3. l'hai tra dai han khac
333
124,598,681,711
44,073.423,303
4. Vay va ng dai han ( TK 341; 342 )
334
647,371,136,325
1.022,329.166,252
5. nue' thu nhp hoan lai phai tra
335
9,125.118,755
11,325.744.022
6. Dp phOng trq cap mat viec lam
336
7. Du phong phai tra dai han
337
9,321,372.703
9,321,372,703
8. Doanh thu chua thpc hien ( TK 3387 )
338
171,625,929,215
96,767,694.049
9. Quy phat trien khoa hoc va Cling ngM ( TK 356 )
339
B - VON CHID SO' Het ( 400 = 410 + 430 )
400
I. Van chit se. him
410
_
-
V.17
2.620,062,581
-
-
-
868,006,096,538
1,081,194,933,441
868,006,096,538
1,081,194,933,441
4,000,000,000,000
4.000.000.000.000
I. Von dhu to Cu Chi) sd hew (1K 411 )
411
2.ThOng du yen co phan
412
3.VOn khdc ctia Chti sa han
413
3,063,276,245
3.063,276.244
4. Co phieu qu9 ( *)
414
(3,352,536,660)
(3,352,536,660)
5. Chenh loch danh gia lei tai sari ( TK 412 )
415
-
6. Cheek lech 19 gia hoi doai ( TK 413 )
416
-
7. Qu9 dau to phat tri6n TK 414 )
417
95,386,248,185
91,172,559.438
8. Qu9 dor pining tai chink ( TK 415 )
418
63,015,743,415
62.590,297.630
9. Quy khac tnuOc von chi) se hal
419
2,217,671,891
2,814,220,034
10. Lai nhuan chua phan phoi ( TK 421 )
420
11. Ngu6n von au to XDCB
421
12. Quy: he trci sdp xep doanh nghiep ( TK 417 )
422
(
-
(3,292,324,306538)
-
(3,075,092,883,245)
-
-
-
-
II. Nguan kink phi va guy khac
430
I. Newlin kink phi ( TK 461 )
432
-
2. Ngu6n kink phi dal hinh than!) TSCD
433
-
C. LOI iCH GOA CO HONG THIEU SO:
500
1,490,794,566,331
1,777,545,191,491
440
13,584,001,798,185
16,515,659,426,283
TONG CONG NGUON VON ( 440 = A+B+C)
Page 3
V.18
CHI TIE!' NGOAI BANG CAN DOI Kt TOAN
Thing
MA
CHI TIEU
sO
S6 Clio! KS'
So DAU NAM
30/06/2014
01/01/2014
TM
-
-
I.Tai sari thue ngoai
-
2. Vat tu, hang hod nhan giii h0, nhan gia ceng
3. Mang hod nhan ban ha. nhan k9 gui.
k9 cugc
-
244,300,000
10,787,395,478
9,716,217,233
5. Ngodi t' cac loai (USD)
63,881,705
2.317.943
6. Ngoai to cac lohi (EUR)
473
14
7. Du todn chi six nghi'ap, du an
-
4. Na khe din dl 'air 19
-
nOi ngayA li hang I neim 2014
Lap bieu
eft 1 Fl
Ka loan trtarng
dOc
TONG
LONG TY COPA
* XAY LAP DA U
co
VIET NA
r\ •
Bui Hoang Giang
KE. TOAN TRUNG
Yteup gee& Zasx,
Page 4
ilied490
MAu so
TAP I)OAN DAD K1- 11 QDOCCIA V1CT NAM
Ban hanh then QD
TONG LONG TY CO - PHAN XAY LAP DAD Kill VIr1 NAN
B02-DN
s6 15/2006/QD-BTC
Ngay 20/3/2006 cna BO trueng BTC
1)hinin)( PT /Wig Phyo Him);-hfr Linn- fin n(31
BAO CAO KET QUA HOAT BONG KINH DOANH
Quy 2 Nam 2014
Mil Thuyet
so mink
Chi Hen
Sit
Lily ke
Out
Qui,, 2- 2013
Out 2- 2014
Nam 2014
Nam 2013
1,851,022,631,725
765,017,766,478
3,236,755,213,705
1.832,322,726.751
02
6,009,151,500
23,232,130,971
9,587,011.594
37,632,199.559
Doanh thu than ve ban hang va cung cap dich
vu
10
1,845,013,480,225
741,785,635,507
3,227,168,202.111
1,794,690.527,192
4
Gia vnn hang ban
II
1,796,404,882,430
1,277,697,524,496
3,133,589.370,899
2.263,264,524.322
5
1,0 nhuAn gni) Ve ban hang va cung cap dich vu
20
6
Doanh thu hoot itPng tai chinh
21
7
Chi phi hop( (Jong tat chinh
22
Thong do: Chi phi Lai rap
23
3
Chi phi ban hang
24
VI.24
9
Chi phi (wanly doanh nghiap
25
V1.25
10
Lni &nein thud), tir 'iota deing kinh doanh
30
11
Thu nhap khac
31
VI 26
320,109,167.762
9,448,012,898
327,875,686.237
18,857,273.952
12
Chi phi khac
32
VI.27
24,437,384,428
120,792,199,402
51.464,132,796
135,989,102,408
13
Teri nhuan khac
40
295,671.783,334
(111,344,186,504)
14
itai/III Pr cong ty lien doanh, lien kat
50
15
Tang loi nhuan Ica loan try& thud'
60
16
Chi phi thud thu nhap doanh nghiap hidn hanh
61
17
Chi phi thud thu nhap doanh nghiap hoan lai
18
Leyi nhudn sau thud thu nhdp doanh nghiap
70
18.1
16 ich cull co ding thidu se)
71
18.2
1.0i nhuan sau thud thu nhdp doanh nghiap
CO dong ding ty me
I
Doanh thu ban hang va cung cap Bich vu
01
2
Cac khoan giant hi(
3
19
Lai cu ban tren cP phiPil (*)
dila
VI.20
VI.21
48,608,597,795
(535,911,888,989)
93,578,831,212
(468,573.997,130)
VI.22
47,854,348,433
33,181,185,704
59,864,110,005
51,295.256,757
V1,23
251,356,147,908
383,580,681,949
345,667,933,191
498,315,454,062
(40,612,911,616)
139,808,921,585
31,643,233,661
234.388,698,144
3,719.978,804
4,203,070,742
5,677,255.925
6,678,351,465
306,108,587,731
488,618,561,613
434,379,055,174
523,883,286,347
(464,721,768,215) (1,379,133,017,589)
(1,485,194,553)
(170,535,179,434) (1,507,226,544,698)
VI.27
VI.27
72
(16,749,340,605)
2,817,247,803
12,172,034,812
(291,363,406)
(1,446,155,832,247)
(117,131,828,456)
276,411,553.441
(1,485,194,553)
18,314,428,768
5,364,005.448
(7.439,968,755)
(582,726,812)
(375,086,646,141) (1,577.961,038,001)
(308,517,313,351)
(58,204,236,319)
(351,639,530,584)
(153,515,616,239) (1.194,450,714,652)
(316,882,409,822)
(1,226,321,507,417)
(792)
(3,066)
(28,900,234,601)
80
1.1 fitting
14) bieu
(16,749,340,605)
(357,354,944,185) (1,580,037,001,308)
(7,075,764,498)
(182,415,850,840) (1,502,968,028,003)
V. 18
(632,281,303,073)
fa Man trutng
8 lam 2014
(Itic
TONG
coNG TY CO PHA
XAY LAP DAV
VIET NAM
Bui 1-1oang Clang
KnOAN TRUerNG
gao
roe?,
/F M 1?
g-,44 AM:0e
al
Win so B03-DN
TAP DOAN DAU KHI QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
Ban hanh then QD so 15/2006/QD-BTC
Ngay 20/3/2006 ctia BO trisemg BTC
Tod nha CEO- During Phom Ening- TO LEetn- Ha not
BAO CAO
CHUYEN TIEN TE
(Theo phuong phip gian ti6p)
Ti• ngay 01/01/2014 tun nay 30/06/2014
Ma so 6 Tiling Nam 2014
Chi tieu
6 Thing Nam 2013
I. LUU CHUYEN TIEN Ti)' HOAT HONG KINH DOANH
(357,354,944,185)
01
I. Loi Mullin true thue
(1,580,037,001,310)
-
-
2. Dieu chinh de khoan khac
Kith' hao tai sail co dinh
02
50,462,465.785
105,214,366,348
Cac klithin du pilling
03
288,254,864,024
1,041.684,303,516
(Lai)/lo chinh Lech tV gia 116i doai eh-a thuc hien
04
(13.183,075,345)
(20,900.825,799)
aline Or hoat deng clau ax
05
(117,496,956,171)
Chi phi Lai vay
06
9,192,417,910
08
(140,125,227,982)
(211,877,970,909)
(Tang) gidm cac khuan phai thu
09
1.012,965,959,295
(937,567,455,948)
(Tang) hang ton kho
10
(loan', nghiep phai nap)
11
3. 1,(fi
nhuan kinh doanh trute thay doi
d aoi von km Ming
30,117,718,160
(911,907,033,133)
(21,820,149,940)
263,981,136,276
741.877,205,823
(754.738.918,560)
(Tang)(Giiim chi phi lid tarefc
12
5,298,911,173
585.334,818.213
Tien lai vay da tra
13
(57,622,756,144)
(106,459,319,235)
(12,166.981,206)
Dile thu nhap doanh righiep da Op
14
(19,893,814,312)
Tien thu kink or hold ding kinh doanh
15
89,664,595,610
Tien chi khac cho hqat dOng kinh doanh
16
-
2.458.498,300
(617,506,023,144)
(11.573,690,996)
Luu chuyen tien thuan tir host dang kinh doanh
II. WU CHUYEN TIEN Tit HQAT HONG DAU TU .
20
(609,007,670,477)
-
(704,713,814,518)
(36,866,875,608)
I. "Fiii) chi mua sam, xdqng TSCD va cat TS dai han khac
21
2. Tien thu to thanh 1y, nhacmg ban TSCD va cac TS dai han khac
22
3. Tien chi cho vay, mua cac tang cu nq oh dan vi khac
23
-
(15,823,334,000)
4. - ken thu hoi cho vay, ban 'al cac c.cp nq clia dvi khac
24
-
5. hen chi dau to gop von vao don vi khac
25
-
50,990,400,000
-
6..ritn thu hO'i dal tir gOp von vac) dan vi khac
26
52,742,700,000
7. Tien thu lai cho vay, co Mc va lqi nhuan duct chia
27
40,856,194,176
25.228,676.791
Luu chuytn tien thufin tir heat dOng Tau tu .
30
63,115,334,177
204,156,976,760
6,383,315,609
(28,142,900,244)
136,760,034,213
35,144,100,000
III. Llfli CHUYEN TIEN TO' HOAT BONG TAI CHINH
I. Tien thu Pr phat hanh co phieu, nhan von Op dia cho ser hdu
31
hanh
32
3. Ti,:,t, vay ngdn Ilan. ddi han nhan duce
33
1,121.564,391,199
981.860.164,079
4. lien chi Ira nef gee vay
34
(1,219,925,262,480)
(706,226,405,816)
5. Tien chi tai no thuc tai chinh
35
(20,187,123,199)
(11,861,995,130)
6. lien co tire. Icri nhuan da tra cho chi' sa hdu
36
(33,951,673,883)
Two chuyen tier] thutin tit . host Ong tai chinh
40
(152,499,668,363)
263,771,763,133
(698,392,004,663)
(236,785,074,625)
Luu chuytn tien VA tutrng duting tien thuAn trong 14 (20+30+40)
50
Tien va tuong throng ties dAu kt
Anh huerng dm thay del tj, gia hal doai quy d6i ngoai to
60
Titn va [dung duong ties cuti kt (50+60+61)
70
61
-
1,597,774,161,145
-
Ha neli, ngay
Ngtrol lap brdu
1301 Hoang Giang
Ke toan trwerng
(77,408,961)
899,304,747,521
-
-
736,104,188,896
192,098,322
499,511,212,593
thing' Dam 2014
1
rI
■■•••11...
TAP DOAN DAU Kai QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VICT NAM
Toa nho CEO- Dtrong Phwn filing- Tie Lien- Ha not
Mitt s6 B 09-DN
(Ban hanh theo QD s6 15/2006/Q1D-BTC.
Ngay 20/03/2006 coa BO twang BTC)
BAN THUYET MINH BAO CAO TAI CHINH
N5m 2014
I. DAC DIEM HOAT BONG CUA TONG CONG TY:
1. Hinh that so. hill, von:
Tting Cong ty Lot thanh lap lit co so co phan hod Cong ty Thiet ke va xay clling DAu khi, thanh vien La Tap
down Dau khi QuOc gia Viet Nam theo quyet dinh 532/QD-TTCB ngay 26/03/2004 La BO trublig BO Cling nghiep
(nay la BO Cong Thirang). Tai Nghi quy6t so 3604/NQ-DKVN ngay 26/10/2007, ROI &Ong quan tri Petro Viet Nam
da thong qua ciA an chuyen don COng ty co phan Xay lap Dau khi thanh T6ng Cong ty c6 phan Xay lap Dail kill boat
do, ng theo me hinh Cling ty me, Cling ty con va boat &Ong theo mO hinh nay ke tilt ngay 01/01/2008.
2. Co cau to ch•c Tong Ong ty:
n. Clic Cling ty con Ti ng Cong ty nom co phan chi phai tot than clie'm 30/06/2014:
-
Cling ty CO phan Ket eau kim loaf va lap may Dau khi (PVC MS)
Cong ty Co phan Xay dung Cong nghiep va Dan Dung Dau khi (PVC IC)
Cong ty CO phan Xay lap Doeng Ong be chfra Dau khi (PVC PT)
Cong ty CO phan My lap Dau khi Mien Trung (PVC MT)
Ging ty CP Bat del-1g san ray lap Dau kW Viet Nam (PVC Land)
Gong ty TNHH Du Lich Dau khi Thai Binh (PVC Thai Binh)
Gong ty CP Dau to ha tang & DO thi Dau khi - Pen land
b.
-
Citing ty CP Dan khi Deng DO (PVC Deng DO)
Cong ty ce phan Phat trier' DO thi Dau kill (PVC Mekong)
COng ty CP DAu to & Xay Ming PIM Dat
Cat Cong ty lien doanh, lien kat eau Tang Ong ty bao gam:
Cong ty CP thiet ke qutc to Heerim PVC
Cong ty CP co. dien DAu khi (PV E&C)
Cling ty co phAn (tau to say dung va kinh doanh dich vu nha a Dau khi- (SSG)
Cong ty CP dAu to Xay lap Dau khi Kinh Bac
-
-
c.
-
Tang Cong ty CP Xay lAp Dau khi Nghe An (PVNC)
COng ty CP Xay lAp DAu khi PVC Twang Son
Ging ty co phan Xay lap Dau khi Sai gen (PVC-SG)
Cong ty CO phan Xay lap Dau khi HA not (PVC HN)
Cong ty CO phAn Thi cong co giot & Lap may Dan khi (PVC ME)
Cong ty CP Xay lap dau khi Thanh Flea (PVC TH)
Cong ty co phAn khach san lam Kinh
Cong ty CP thuong mai va truyen th8ng lien minh dau khi
Cong ty CP Xay lap dau khi Duyen Hai (PVC_DH)
Tong CEng ty d&u hr dai ban, gop van vao cac cong ry !ak bao gam:
COng ty co phAn Dau to be tong Cong nghe cao Sopewaco
COng ty CP Xay lap Dau khi 4
Cong ty CP Xdy lap DAu kill 2
Cong ty CP Xi mang 1-1a Long
-
Ging ty CPDT 'thy lAp khi IMICO
Cong ty CO phAn bat Ong san DKVN Petrowaco
3. Nganh nghe kinh doanh:
Gia cong the tao, lap dat cac chan de gian khoan va cac Vet cAu kim loai khac;
Page 1
TAP DOAN DAU Kill QUOC GIA VIETNAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VIETNAM
Too nha CEO- Dv* Phgm thing- Ter Um- Ha noj
Mau s6 B 09-DN
(Ban hanh theo OD so 15/2006/QD-BTC.
Ngay 20/03/2006 Gila BO tatting BTC)
Thief ke chA too cac b6n china xang dau, khi hoa long, china nutc, Won chlu dp luc va he thtng (Mg cong nghe;
,
San xuat cac san pham co khi, chAng an mon kim loai, bao Lang va situ. chum * char' d6 gian khoan, tau
thuyen va cac phuung tien di;
Gia cong ren Ong, san xuat khop noi dau nOi va cac phu kien phuc vu trong ITnh vik khoan, khai fit dau khi,
,
cong nghiep;
Kinh doanh vat tu thief bi xay dung dau khi;
Khdo sat, thief kA, to van dau tu xay dung cac cling trinh dan dung, ding nghiep vim va nhO;
San lap mat bang, xay dung cac cling trinh thy lot, de ke ben cang;
Lap dat he thAng may mite thief bi ding nghe, thiat bi dieu khien, to dOng boa trong cac nha may cong nghiep;
Lap dot cac he thOng &rang day tai dien den 35KV, cac 4 thOng dien dan dung va cOng nghiep kit;
Khoan pha da no min, khai tilde me, san xuat, kinh doanh vat lieu xay dung;
Khdo sat, duy tu, bao Lang va sia chaa cac cong trinh dau va khi ngoai biAn va tren dat lien, cac cong trinh
din dung va ding nghiep;
San xuat va kinh doanh be tang thuong pharn;
Dau to xay dung, khai that va quan 19 chg;
Kinh doanh bat clang san: &au tu xay dung cac khu cong nghiep, CO so ha tang giao thong, xay dung do thi, van
pheng nha o xay dung cac du an ha tang, cac cong trinh thug 191, de ke, cang song, cang Hen, cau doemg,
,
cOng trinh dan dung va cong nghiep, kinh doanh do thi va van phrmg, sieu thi va nha 6;
flat; tu xay dung: Cac FIB may the tao ca khi thief bi phuc vu nganh Dan khi; cac nha may dong tau van tai
&au, khi, hOa chAt, nha may (long gian khoan; cac nha may xi mang va san xuAt vat lieu xay citing;
DAu tu. cong nghe cao trong Filth vuc xay dung nha cao tang;
Lap dat, duy tu, bao &tang va sfra chila cac cong trinh dau khi (ngoai khai va tren bien), can than de gian
khoan, cac ket cAu kim loai, cac ben be cli .a (xang, dAu, khi h6a long, mac); binh chlu tip luc va he thong
cong nghe, cac cong trinh dan dung va cong nghiep;
Tu van dAu to xay dung cac cong trinh dau khi, cong trinh dan dung va cong nghiep;
Bong tau van tai dau, khi, hoa chat;
Dong gian khoan clAt lien ngoai bien;
,
Che too ca khi the tao nganh Dan khi, clang tau va kinh doanh cang song, cang bien;
Che too va cung cap cac loai Ong chang can khoan, Ong nOi, khap rni, dau noi va cac phu kien phuc vu trong
voc dAu khi, cling nghiep;
Thi ding xay -, dung cac ding trinh dau khi (tren
song, cang bien;
ngoai bien) cac cong trinh cong nghiep va dan dung, cang
Thi cong cac ding trinh giao thong, thOy Igi;
San xuat cac san pham cong nghiep (the nha may be tong, they dien, dien khi);
San xuAt kinh doanh cac san pham ca khi, the vat lieu xay dung, khoan, pha da. ; no min, khai tithe me, san xuAt
cong nghiep (cac nha may betting, thin , dien, dien khi);
Van chuyen dau kin boa lOng va h6a chat;
,
II.
Kinh doanh xuAt nhap khAu vat tu, thiet bi xay dung dAu khi; thuang mai va dich vu thug hap.
MEN DO KE TOAN, DON VI TIEN
DUNG TRONG RE TOAN
n so.
I. Nam tai chink:
Nam tai chinh cOa bat (Tau to ngay 01 thong 01 va ket thOc vao ngly 31 thong 12 hang nom.
2. Don vi tien to
dung trong ke loan:
Dan vi tien to sCr citing trong ke toan la DOng Viet Nam (VND).
III. CHUAN MVC VA CHE DO KE TOAN AP DUNG
1. Che do" ke than Op dung:
rang cong ty op dung Che do Ke toan Doanh nghiep Viet Nam.
Page 2
A
TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI V1tT NAM
Toth oho CEO- DtcOng Phgm Hung- Tth Lith'm- Ha not
MAu so 8 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC.
Ngay 20/03/2006 dm BO trirong BIC)
2. Hinh that ke toan ip dung:
Ca quan Ring tong ty sir dung hinh thire ke tear) Chang tir ghi so ten may vi firth.
3. Tuyen bu v'e viec than thu Chuan mut ke loan va Che d6 ke town:
Ban Tong Giam dAc dam bao da tub thu dAy du yeu eau sus cac chuAn mut ke loan va the de Ice toan doanh
nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh.
IV. CAC CHINN SACH Kt TOAN
I.
AP DUNG:
so. 16p Bao ea() tai chinh:
Ban cao tai chinh dant trinh bay theo nguyen the gia gee va phU hap vai cac chuAn mut Ice Wan Viet Nam, he
Mang ke toan Viet Nam va cac quy dinh hien hanh khan ve ke man tai Viet Nam.
2. Tien va Mom throng tien:
Tien va cac khoan Wang throng tien bao gAm tien mat, tien gui ngan hang, tien dang chuyen va cac khoan &au to
ngan han có thai han thu hoi hoac dao han klming qua 3 thang ke to ngly mua, de clang chuyen doi thanh mot luong
Hen xac dinh ding nhu khong ce nhieu rui ro trong viec chuyen doi.
3. Cac khoan phai thu throng mai va phai thu khac:
Cac khoan phai thu thuang mai va cac khoan phai thu khac dirge ghi nhan theo h6a clan, chung tir. Da pining
phai thu kh6 dei dugs lap drra vao danh gia ye kho nang thu hal cua tang khoan
4.
Hang ton kho:
Hang ton kho dagc xac dinh theo phuang phap gia gee, twang hap gia tri thuan c6 the that hien duet than han
gia gOc thi phai tinh theo gia tri thuan c6 the thuc hien &roc. Gia gOc hang ten kho bao gem chi phi nguyen vat lieu
lint tiep, chi phi nhan ding true tiep va chi phi san xuAt chung nEu c6 de c6 &roc hang ton kho a dia diem va trang
thai hien tai. Gia gOc dm hang ten kho clinic xac dinh theo phuang phap binh quan gia quyen. Gia tri thuan c6 the
that hien duet duet xac dinh bang gia ban trot tinh trir the chi phi de hoan thanh cung chi phi Bop thi, ban hang va
phan phai phat sinh.
5.
MI sin co dinh him hinh:
Tai san ce dinh dugc the hien theo nguyen gia tru hao mon lily Ice. Nguyen gia tai san co dinh bao gem toan be
cac chi phi ma Gong ty phai be ra de c6 duet tai san co dinh tinh den the' diem dua tai san de vao trang thai sari sang
sa dung. Cac chi phi phat sinh sau ghi nhan ban dAu chi duet ghi tang nguyen gia tai san c6 dinh n'eu cac chi phi nay
chic than lam tang lot ich kinh to trong twang lai do sir dung tai san do. Cac chi phi khOng thoa man dieu kien tren
duet ghi than la chi phi trong ky.
Khi tai san ce dinh duet ban hay thanh 19, nguyen gia va khOu hao lily ke &roc x6a se va bat ky khoan !Ai 16 nao
Oat sinh do viec thanh 19 deu clinic tinh vao thu nhap hay chi phi trong ky.
Tai san ce dinh dugc khau hao theo phuang phap duang [hang dua tren thai gian huu dung utc tinh phO hap vai
Mang don tai Thong to se 203/2009/TT-BTC ngay 20 thang 10 Warn 2009 cria BO Tai chinh. S6 nom khAu hao cua
cac loai Si san ce dinh nhu saw
Loai Si san
Se nAm
6.
Nha dm, vat kien true
5 - 25
May mac, thiet bi
5 - 10
Thiet bi, phuang tien van Si
5 -7
Dung cu quan l9
3 -7
Chi phi di vay:
Chi phi di vay duet ghi nhan vac) chi phi trong k9.
7.
Chi phi tra trut ngan ban:
Cling cif, dung cy
Cac cong cy, dung cu da dua vao dung doge phan M vao chi phi trong ky theo phuang phap &rang thang.
8.
Chi phi xay dung cif ban der dang:
Page 3
TAP DOAN DAU KU! QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
Tod nha CEO Duong Phain Hung Tic Liam
-
-
-
Ha not
Mau s6 B 09-DN
(Ban hanh theo QD so 15/20061QD-BTC.
Nigay 20/03/2006 cua BO truieeng BTC)
Cac tai san Bang trong qua trinh xay dung phut vu muc dich san xuat, cho thug, quail tri hoac cho bat ky muc
dich nao khac duvc ghi nhan theo gia goc. Chi phi nay bao gom ca chi phi dich vu va chi phi !di vay có lien quan phu
hop vOi chinh sach cua Tong Cong ty
.
9.
Chi phi tra trut dai
Chi phi tra truck dai han the hign gia tri con Iai cua cac khoan chi phi c6 the mang Iai Igi ich kinh to trong tuong
Iai cho TOng clang ty dai hon I nam. Cac khoan chi phi nay dupc von hod va dupe phan b8 vao ket qua hoar do, ng kinh
doanh theo phuong phap duong thang dun tren thai gian him dung aft tinhohung thai gian khong qua 03 Mill.
10. Dau to vao Ging ty lien doanh, lien ket:
Cac khoan clAu to vao COng ty lien doanh, lien ket dupe hop nhAt trong bao ,tiro tai chinh su dung phuong phap
von chi) se him. Cac khoan g6p
lien ket dupc trinh bay trong bang can dei
Wan theo gia g8c duac diet] chinh
theo nhfing thay doi trong phan von gOp cua TOng cOng ty vao phAn tai san thuAn cua ding ty lien ket sau ngay mua
khoan dAu
11. Loi the thuung mai:
Lai the thaang mai tren bao cao tai chinh hqp nhat IA phan phu trQi giaa mvc gia phi hop nhat kinh doanh so vai
phan Iqi ich cua Tong gong ty trong tong gia tri hqp 1Y cua tai san, gong ng va gong nq tigm tang cua gang ty con,
cOng ty lien kat, hoac don vi g6p von lien doanh tai ngay thgc hien nghigp vu clau tu. Lqi the thuong mai duce coi la
mot loai tai san v6 hinh, dirge tinh khau hao theo phuong phap cluerng thang tren thei gian him dung utc tinh cua Igi
the kinh doanh d6 la 10 nam.
12. Nguan von kinh doanh - quy:
Ngugin von kinh doanh cua Ding Cting ty IA von Op cua cac co dOng dugc ghi nhan theo so that ft.
Cac quy duty trich lap va se dung theo Dieu le Tong gong ty va Nghi guy& Dal hOi long co &Mg thutng nien.
13. Thug thu nhap doanh nghiep:
Ding gong ty c6 nghia vu nOp thug thu nhap doanh nghigp vgi thug sutt 25% tren thu nhap chit' thug.
Chi phi thug thu nhap doanh nghigp trong ky bao g6m thug thu nhap hien hanh va thug thu dap hoan 141.
14.
Nguyen tic chuyen dai ngoai te:
Cac nghigp , vu phat sinh bang ngoai
dugc chuygn del theo t;
ngay phat sinh nghiep vu. St du cac khoan
muc tien cg goo ngoai to cuOi ky dugc quy dOi theo ty gia tai ngay cutii k9.
Chenh tech ty gia phat sinh trong ky va chenh Igch tY gia do danh gia Iai cac khoan mug tien to co gtc ngoai to
cuoi ky dugc ghi nhan vao thu nhap hoac chi phi trong ky.
15.
Nguyen tae ghi nhan doanh thu:
Khi kat qua thgc hien hop (ling xay dog co the dirge utc tinh mot cach clang tin cay, doanh thu dugc ghi nhan
theo phuong phap ty Ie phan tram hoan thanh. Doanh thu va chi phi lien quan den hop clang dugc ghi nhan tuong (mg
vai phan gong viec da hoan thanh tai ngay ket thug ky ke toan, duce tinh bang ty le %gain chi phi phat sinh cua phan
viec da hoan thanh tai thei di'gm kgt thug ky ke toan so vgi tong chi phi dg toan cua Hgp dgng. Phan cong viec Oat
sinh them, cac khoan bin thueng duty ghi nhan theo thoa thuan vgi khach hang. Khi kgt qua Hgp dgng xay dung
thong thg dirge trot tinh mot each clang tin cay, doanh thu chi , dugc ghi nhan tuong duong vei phan chi phi cua Hap
ding da Oat sinh ma kha nang thu dugc la tuong dgi glide than. Chi phi cua Hgp demg duct ghi nhan IA toan 66 chi
phi phat sinh trong ky. Khi tong chi phi thgc hign Hop 6Mg c6 the vugt qua doanh thu cua Hgp ding, khoan to age
tinh duty ghi nhan ngay vao chi phi trong ky.
V. THONG TIN BO SUNG CHO CAC KHOAN NIVC TRINH BAY TRONG BANG CAN DOI Kt TOAN
I.
Tien va cat: khoan tuong throng teen:
1.1
Tien mat
Page 4
SO cull nam
SO dau nam
6,528,354,331
9,424,348,195
TAP DOAN DAU Kill QUOC GIA. VITT NAM
TONG CONG TV CO PHAN XAY LAP DAU KHI VIP' NAM
To& nhe CEO- Dein Phgm Hung- Tic Liern- Ha not
mau so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC.
Ngay 20/03/2006 tha B0 tarong BTC)
1 - COng ty me PVC
2 Xay lip DK Ha NOi (PVCHN)
3 Xay IlAp DK Mien Trung (PVCMT)
4 Xay Lap DO, BB & Dien nu& (PVCPT)
5 - Ket cau kim loaf va lip may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi ceng co giot Dau khi (PVCME)
8 - CT CP Phat trien De thi Dau khi (PVC - Mekong)
9 - CT CP Xdy lap DK Thanh Hod (PVC-TH)
2,046,109,761
10 - CT CP BDS Xay rap DK VN (PVC-Land)
11 - CT CP DT & Thong mai DK TB (PVC-Thdi Binh)
1,673,516,435
1,351,139,408
84,363,714
146,121,728
46,884,397
1,338,446,647
136,321,750
100,768,196
518,741,921
774,529,253
2,684,050,310
91,325,617
643,719,256
12 - CT CP Dau Khi Deng De (PVC Deng DO)
315,855,016
128,177,032
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
661,399,278
988,249,750
-
-
-
132,233,995
72,667,148
781,896,733
321,707,498
328,377,124
14 - CT CP Khach san Lam Kinh
324,119,731
15 - CT CP Dau to & Xfiy dung PhO Dat
103,265,726
158,715,102
Tien gn• ngfin hang
1 - Gong ty me PVC
2 - Xay lap DK Ha NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nutc (PVCPT)
5 - Ket cau kim loaf va lap may DK(PVCMS)
6 - Xay dung CN & D.Dyng DK (PVCIC)
7 - Thi ding co giai DAu kin (PVCME)
8 - CT CP Phat trier' Do thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
11 - CT CP DT & Thong mai DK TB (PVC-Thai Binh)
12 - CT CP Dan Khi Deng DO (PVC Deng Do)
13 - CT CP DT Ha Mpg & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dan to & Xay dung PhO flat
1.3
Tien Bang chuyen
576,611,329,374
480,169,203,154
991,893,034,858
644,912,732,503
2,849,672,497
7,414,978,648
37,096,973,017
117,763,543,405
167,756,768,721
1,667,478,917
361,609,360
480,558,983
20,631,506
4,445,369,915
316,597,582
4,637,118,150
854,995,337
1,314,006,317
11,222,175
1.4
316,165,063,816
596,445,555,917
202,878,017,566
339,031,400328
70,500,000,000
193,000,000,000
1.2
Cac khoan ti•ng throng
•
tien
Trong do:
- Cong ty me PVC
-
6,620,826,124
1,975,971,692
73,254,710,184
2,782,498,246
533,570,480
15,014,351
2,018,293,069
773,264,073
7,734,334,370
733,643,631
Xay lap DK Mien Trung (PVCMT)
- Ket eau kim loai va lap may DK(PVCMS)
- Thi ding co: gieri DAti khi (PVCME)
Xay lip DK Ha NOi (PVCHN)
- CT CP Xay dung CN & D.Dung DK (PVCIC)
- CT CP DAu Khi Dong DO (PVC Thing Do)
-
15,000,000,000
- CT CP Phat trien De thi DAu khi (PVC - Mekong)
- CT CP Xiy lap DK Thanh Hoa (PVC-TH)
- CT CP DT & Throng mai DK TB (PVC-Thai Binh)
- CT CP DT Ha tang & DO thi DK (PetroLand)
- CT CP Khach san Lam Kinh
Page 5
120,000,000
15,518,046,250
34,041,528,322
6,007,113,557
2
I
4
TAP DOAN DAU ICHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI V1CT NAM
To& oh& CEO- Throng l'ham
Tn. Liem- Ha not
- CT CP Dan hr & Xay dung Phu Dgt
COng:
2.
Cac khoin dau tu• tai chinh ng&n ban
DAL' to ch&ng khoan ngAn han:
DAu to ngAn han khac
ging
Du phOng Om gig dAu to ngAn ban
Gia tri thuAn cfia cth to tai chinh ngin han
s6 B 09-DN
_
(Ban hanh theo 00 so 15/2006/Q0-B1C.
Ngay 20/03/2006 coa BO Inning BTC)
12,269,000,000
24,245,513,710
899,304,747,521
1,597,774,161,145
SO cuOi nam
SO dau nam
487,187,260,855
34,872,789,041
31,303,395,500
59,010,911,353
518,490,656,355
93,883,700,394
(323,134,881,613)
(46,663,917,328)
195,355,774,742
47,219,783,066
Trong do:
- CT CP Thi cOng ca git i & Lap may DK
3,225,304,894
- CT CP Thi ding co
& Lap may DK trich lap du
phOng giam gia dau to ngan han
- CT CP Ket cau kim loai va lap may DK(PVCMS)
- Cong ty me dAu to ngan han
- Cong ty me trich rap do phong giam gia dAu to ngan han
- PVC MS trich lap do phOng giam gia thu to ngan han
(2,404,699,041)
5,050,000,000
472,132,260,855
5,050,000,000
16,600,000,000
(320,260,663,326)
(13,885,000,000)
(1,874,218,287)
(1,874,218,287)
200,000,000
- CT CP Khach san Lam Kinh
- Xay Lap DO, BB & Dien nutc (PVCPT)
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
- CT CP Xay lap DK Thanh Hod (PVC-TH) thu to
- CT CP DAu Khi Deng Do (PVC Bong Do)
- CT CP Dan khi Wing D6 (PVC Deng DO) trich lAp do
phong giam gia dAu ngin han
- But toan dieu chinh tren BCTC hop nhat khoan do
phong dm PVC TH
41,308,395,500
27,500,000,000
41,308,395,500
( 1, 0 00 ,000,000)
(1,000,000,000)
(27,500,000,000)
3.
Cae khoin phai thu:
So cuoi nam
Sti dau nam
3.1
Phai thu cOa khach hang sau loai fru .
1,014,811,198,046
1,308,381,956,461
3.7
Tra trubt cho ngueri ban sau loai trir
2,894,428,735,545
2,896,497,620,343
3.3
Phai thu not be
3.4
Phai thu theo tien do ke hoach hop dOng xay dung
325,549,352,089
72,612,816,918
3.5
Cac khoan phai thu khac
990,376,684,115
1,035,431,491,085
5,225,165,969,795
5,312,923,884,807
(1,381,341,067,259)
(1,295,986,632,203)
3,843,824,902,536
4,016,937,252,604
342,360,043,559
296,519,347,367
24,319,643,120
86,885,837,408
173,599,455,691
242,637,921,081
237,640,951,910
COng
Do phong phai thu kho doi
thufin cua phai thu thuong mai va phai thu
khac
Trong do:
3.1. Phil thu khach hang sau loai in' ding no not
- Cong ty me PVC
2 - Xay lap DK Ha N&i (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ke't cAu kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
Page 6
73,220,619,544
10,383,432,792
317,053,831,627
113,953,531,589
TAP DOAN DAU Kill QUOC GIA VitT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VICT NAM
Toa nho CEO Du* Phalli Filing Tie Liam Ha not
-
7 Thi tong co gidi
-
-
-
D'au khi (PVCME)
38,080,949,817
8 - CT CP Phat trien DO thi Dau khi (PVC - Mekong)
9
-
Mau só B 09-DN
(Ban hanh theo QD so 1512006/QD-BTC.
Ngay 20/03/2006 cna 130 truang BTC)
24,591,773,858
CT CP Xfiy lap DK Thanh Hod (PVC-TH)
30,493,456,088
3,959,075,473
10 - CT CP BDS Xay lap DK VN (PVC-Land)
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
11,287,819,763
36,181,945,729
58,983,769,847
12 - CT CP DAu Khi Deng Do (PVC Bong DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau to & Xay dung Phu Dat
ging
26,794,429,738
16,004,409,599
36,251,682,005
99,663,631,939
4,120,258,501
18,205,336,462
1,014,811,198,046
1,308,381,956,461
2,642,382,626,167
2,370,380,110,445
3.2. Tra truOc cho nut' ban sau Ioai trig cling nu' not
I
2
3
-
Cong ty me PVC
Xdy lap DK Ha Nei (PVCHN)
Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - K .& eau kim Ioai ya lAp may DK(PVCMS)
6 - Xay dung CN & D.Dyng DK (PVCIC)
7 - Thi cling ca OM Dan khi (PVCME)
8 - CT CP Phat trien DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hoa (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
1 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
-
19,206,897,241
35,580,600,275
7,112,936,173
11,787,372,694
-
10,620,191,545
57,615,993,542
58,356,066,470
6,017,980,309
44,698,427,866
12 - CT CP Dail Khi Deng DO (PVC Deng Do)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau to & Xay dung Phil Dat
COng
35. Cae khoan phai thu khac sau lout trir ding nu. not
I Cong ty me PVC
2 - Xay lap DK HA Nei (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ket eau kim Ioai ya lAp may DK(PVCMS)
6 - Xdy dung CN & D.Dung DK (PVCIC)
7 - Thi ding co gied Dau khi (PVCME)
8 - CT CP Phat trien DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay rap DK VN (PVC-Land)
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
-
12 - CT CP Dau Khi Dong DO (PVC Deng D8)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khdch san Lam Kinh
15 - CT CP Dau tu. & Xay dung Phil Dat
ging
Page 7
159,172,538,532
19,235,329,282
38,334,225,852
1,567,197,071
2,701,305,136
74,186,755,226
4,149,087,830
69,612,773,383
57,615,993,542
1,049,643,263
78,518,058,182
12,493,112,902
7,211,052,597
226,345,000
1,093,735,363
2,894,428,735,545
2,896,497,620,343
777,892,315,231
774,087,505,475
5,601,031,464
2,051,493,770
2,980,319,506
4,947,125,178
7,698,955,556
3,945,431,197
29,841,218,963
36,997,370,716
22,737,533,918
bo:
2,979,046,289
3,303,595,777
4,199,264,003
8,445,943,598
30,822,313,810
23,025,209,211
100,259,164,029
9,012,193,366
29,503,042,245
100,253,477,286
8,997,163,019
31,374,588,897
3,190,549,819
934,596,556
727,726,321
990,376,684,115
1,035,431,491,085
TAP DOAN DAU KIII QUOC GIA VIET NAM
TONG GONG TY CO PHAN XAY LAP DAU KID V1cT NAM
Tog nhit CEO- Dtrang Phan? Hang- Tic Liein- Ha not
4.
4.1
Hang ton kho
Hang mua clang di ddyng
Nguyen lieu, vat lieu
4.2
4.3
COng cu, dung cu
4.4
Chi phi san anal, kinh doanh d& dang
4.5
4.6
4.7
Thanh phAm ten kho
Hang hod ton kho
Hang girl di ban
COng
Mau s6 B 09-DN _
(Ban hanh theo 00 so 15/2006/00-BTC.
Ngay 20/03/2006 dm BO timing BTC)
SO cuni nam
Sifi du nani
29,475,348,279
5,005,672,030
41,317,154,974
8,429,612,509
2,907,325,883,049
3,677,553,377,552
9,061,760,826
596,008,684,212
30,058,684,082
567,135,737,606
3,546,877,348,396
Du phong giam gia hang ten kho
Tting cnng:
4,324,494,566,723
(305,228,448,716)
(262,937,916,499)
3,241,648,899,680
4,061,556,650,224
29,475,348,279
41,317,154,974
Trong de:
4.1. Hang mua dang di during
4.2. Nguyen lieu, vat lieu
I - Cong ty me PVC
2 - Xay lap DK Ha Nei (PVCFIN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ket cat., kim loni va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi cOng cu gidi DAL, khi (PVCME)
8 - CT CP Nat [Hen DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hoa (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
ii - CT CP DT & Thuong nwi DK TB (PVC-Thai Binh)
12 - CT CP DAu Khi Dong Do (PVC Thing Do)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau to & Xay dung PIM Dal
4.3. COng cu, dung cu
I - Cong ty mg PVC
2,334,201,989
2,047,827,811
7,807,094,523
12,748,906,476
2,807,927,220
1,622,860,879
106,529,381
5,005,672,030
2 - Xay lap DK Ha NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ket eau kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi cong ea gidi Dau khi (PVCME)
8 - CT CP Phat trien DO thi DAu khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Boa (PVC-TH)
10 - CT CP BDS Xay lip DK VN (PVC-Land)
II - CT CP DT & Thaung mai DK TB (PVC-Thai Binh)
12 - CT CP Ulu Khi Eking DO (PVC Deng DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach San Lam Kinh
15 - CT CP DAu tts & Xay dung Phu Dat
Page 8
741,591,344
577,334,470
2,755,406,848
10,006,835
649,590,240
259,318,159
12,424,134
-
1,539,364,629
2,324,623,833
1,283,405,706
27,555,494,432
2,789,288,141
3,104,089,560
19,517,273
2,044,797,398
123,140,836
533,433,166
8,429,612,509
727,065,576
741,591,344
913,179,145
3,322,013,449
10,006,835
1,611,315,947
733,122,237
2,676,000
257,340,168
1,114,134
110,187,674
TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
TO17 filth CEO Throng Elwin riling Ter Lein Ha not
-
-
Mau só B 09-DN
(Ban hanh theo QD so 1512006/QD-BTC.
Ngay 20/03/2006 cita Be twang BTC)
-
4.4. Chi phi san xuat, kink doanh do dang
I - Ong ty me PVC
2 Xay lap DK Ha Nei (PVCHN)
3 - Xay lap DK Mien Thing (PVCMT)
4 - Xay Lap DO, BB & Dien mot (PVCPT)
5 - Ket eau kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dgng DK (PVCIC)
7 - Thi ding co giei Dau khi (PVCME)
8 - CT CP Nat trien DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hoa (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
- CT CP DT & Thuung mai DK TB (PVC-Thai Binh)
2,907,325,883,049
1,064,065,2 I 2,231
251,989,586,319
3,677,553,377,552
1,063,294,910, I 35
308,182,273,489
135,377,991,224
231,190,962,486
82,274,236,513
257,019,532,409
493,129,165,253
40,077,023,046
100,626,525,643
299,233,424,424
44,022,863,757
45,036,683,695
411,093,371
716,539,688,222
411,093,371
717,736,675,933
13,212,333,619
13,504,559,334
-
12 CT CP Dau Khi Bong Do (PVC Eking DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
-
14 - CT CP Khach san Lam Kinh
15 - CT CP DAu tu. & Xay dung Phu Dat
Dieu chinh giam hang ton kho do cac don vi da hach toan
xac dinh KQKD khi hach todn TK 337.
4.5. Thanh pham ton kho
I - Citing ty me PVC
2 Xay lap DK HA NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nuerc (PVCPT)
5 - Ket eau kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi c8ng co gieri DAu khi (PVCME)
8 - CT CP Phat glen DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
91,270,549,914
217,584,411,580
165,455,381,385
274,037,821,834
55,320,877,376
13,416,063,441
(109,541,679,403)
9,061,760,826
30,058,684,082
2,641,996,562
2,841,259,774
167,630,198
193,569,939
21,438,271,231
-
12 CT CP Dau Khi Deng DO (PVC Dong DO)
13 CT CP DT Ha tang & DO thi DK (PetroLand)
14 CT CP Khach san Lain Kinh
15 - CT CP Dag to & Xay dung PhO Dat
Dieu chinh giam hang ton kho do tinh town khoan loi
666,550,928
-
-
-
5,585,583,138
5,585,583,138
596,008,684,212
567,135,737,606
11,458,793,932
31,818,181,818
11,301,235,852
31,818,181,818
186,675,878,139
257,227,134,040
189,386,285,065
220,519,508,667
108,828,696,283
113,708,090,841
402,435,363
nhuan chua thus hien cac don vi thanh vien
4.6. Hang boa tan kho
Ging ty me PVC
2 Ket eau kim loai va lap may DK(PVCMS)
3 Xay thing CN & D.Dvng DK (PVCIC)
4 Xay lap DK Mien Trung (PVCMT)
I
-
-
-
-
5 - CT CP Xay lap DK Thanh Hod (PVC-TH)
6 - CT CP DT Fl? tang & DO thi DK (PetroLand)
7 CT CP Phdt trien DO thi Dau khi (PVC - Mekong)
-
8 - CT CP Dau Khi Deng DO (PVC Wong DO)
CT CP Khach san Lam Kinh
9
-
10 - CT CP DAu to & Xay dung PIM Bat
Page 9
TAP DOAN DAU KHI QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Mil VIET NAM
Too nhe CEO- DuOng Pham Hung- Tit LS-
Ha not
Mau s6 B 09-DN
(Ban hAnh theo 09 so 15/2006/Q9-BTC.
NgAy 20/03/2006 oh BO twang BTC)
4.7. Hang boa giii di ban
- CT CP May thi& hi Wu khi( PV-Machino)
ging
Dn• phong glum gia hang ton kho:
- Ging ty me PVC
3,546,877,348,396
4,324,494,566,723
(305,228,448,716)
(262,937,916,499)
(54,403,290,603)
(54,403,290,603)
- PVC MT
5.
6.
(39,977,849,901)
- PVC PT
(120,099,067,970)
(37,432,624,034)
- PVC MS
(51,765,258)
(51,765,258)
- PVC Land
(12,049,342,853)
(12,049,342,853)
- PVC Mekong
(37,008,342,303)
(37,008,342,303)
- PVC Deng DO
(23,419,584,092)
(23,817,645,910)
- Cac bat wan dieu chinh 1)6 sung chr phong hang ton kho
(58,197,055,637)
(58,197,055,637)
Tai san ngAn han khic
Chi phi bra trutc ngAn han
Thue gia tri gia tang duot khan fit
Thue va cac khoan khac Oat thu Nha nu&
Tai san ngan ban khac
SO cuOi nam
17,572,955,100
185,812,017,810
41,709,865,004
1,035,153,027,189
ging
1,280,247,865,103
Thue GTGT throe khan trin
1,409,449,861,770
SO cuiii nam
SO din nam
Thue GTGT &roc khan tit clau ky
178,332,557,045
153,208,469,502
Thue GTGT can doge khan frit cuOi nam
185,812,017,810
178,332,557,045
41,709,865,004
38,202,087,041
40,357,672,732
37,484,386,261
783,720
1,351,408,552
783,720
716,917,060
Cac khoan thue new thin cho Nha mitt:
- Thue GTGT Mu ra
- Thue TNDN
- Thue Doanh thu
- Thue Tai nguyen
- Thue TN ca nhan
- Phi, le phi va cac loai thue khac
7.
7.1
7.2
7.3
SO din nam
15,654,056,743
178,332,557,044
38,202,087,041
1,177,261,160,942
-
Cong
227,521,882,814
216,534,644,086
TM san ngtin ban khac
TA' san thieu chef xixI9
Tam Ong
The chap ky qu'y ky cuot ngan han
SO mil nam
67,342,181
69,505,801,193
965,579,883,815
SO dew nam
2,625,195,215
139,552,769,861
1,035,083,195,866
1,035,153,027,189
1,177,261,160,942
9,506,492,602
6,475,650,070
8,375,107,017
15,969,812,001
5,865,449,540 .
1,417,403,288
3,602,521,319
48,770,974,621
4,171,933,899
Cong
Trong do:
7.2. Tam frng:
I - COng ty me PVC
2 - My lap DK Ha NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien ntrOc (PVCPT)
5 - KAt cAu kim loai va lAp may DK(PVCMS)
6 - My clang CN & D.Dung DK (PVCIC)
7 - Thi tong co giot Dan khi (PVCME)
8 - CT CP Phat trien DO [hi Dau khi (PVC - Mekong)
Page 10
14,061,893,849
8,038,382,149
1,735,580,794
6,565,300,173
4,341,213,152
C
■
'1
TAP DOAN DAU KIII QUOC GIA VIVI NAM
TONG CONG TY CO PHAN XAY LAP DAU KHf VICT NAM
Toe, nha CEO- Dtrang Pham filing- Tit Lieni- Ha not
9 - CT CP Xay lap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay lip DK VN (PVC - Land)
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
12 - CT CP Dan Khi DOng Do (PVC DOng DO)
13 - CT CP DT Ha tang & Do thi DK (PetroLand)
14 - CT CP KhAch san Lam Kinh
15 - CT CP Dau to & Xay dung Phu Dat
ging
7.3. The chAp ky quy ksi urge nga'n hen
1 - Cling ty me PVC
2 - Xdy lip DK Ha N()i (PVCHN)
3 - Xay lip DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nubs (PVCPT)
5 - Ket cau kim loaf vi thp may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi cOng co. gioi Dau khi (PVCME)
8 - CT CP Phat tri6n Do thi Dan khi (PVC - Mekong)
9 - CT CP Xay rap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
11 - CT CP DT & Thtrong mai DK TB (PVC-Thai Binh)
12 - CT CP Dan Khi 'Xing DO (PVC Doug DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau tu. & Xay dung Phu Dat
ging
Page 11
finiu so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC.
Ngay 20/03/2006 cOa BO twang BTC)
16,803,898,705
9,391,106,030
9,600,538,916
6,668,397,399
3,491,928,843
3,040,900,776
2,664,605,426
8,556,948,284
4,674,152,306
3,231,807,964
211,108,866
1,825,463,065
69,505,801,193
139,552,769,861
964,286,084,135
1,032,000,322,068
5,348,008
1,069,647,071
2,489,344,000
72,881,790
4
J
224,152,609
515,300,000
965,579,883,815
1,035,083,195,866
TAP DOAN DAU KHI QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAV LAP DAU KID VIET NAM
Mau s6 B 09-DN
(Ban hanh then 00
cCia BO truierng BTC)
Ton nha CEO Throng Pham Hang Tti. Liem Ha nOi
-
8.
-
so 15/2006/QD-BTC. Ngay 20103/200(
-
CAc khan dAu tu• tai chinh dai han:
SO luvng
8.1 Dau tu• vao ding ty con:
I
-COng ty CP )(ay lAp Dau khi Mien Trung
2
-
3
-Cong ty CP ray lap Be ehoe Dau khi
Sd dAu nam
255,694,477
2,602,593,949,645
7,650,000
76,500,000,000
7,650.000
76.500,000.000
10,750.000
I 07.500.000,000
Ong ty CP Xdy Lap DAL, khi Ha /90i
102,000,000,000
10,200,000
102.000.000,000
COng ty CP Xdy dog DD&CN Dhu khi
15,300,000
153,000,000,000
15,300,000
153,000.000,000
C- Ong ty CP Ket eau KL va lap may DAn
khi
25,385,111
253,851,110,000
25,385,111
253.85 L110,000
20,000,000
200,000,000,000
6
-Cong ty CP Thi cOng co 01 Dau khi
-Cong ty CP phat trien DO thi DAu khi
7
(PVC Mekong)
8
SA luvng
2,062,817,161,563
10,200,000
-
_
SO cuoi nam
201,722,716
- Ong ty CP Bat deing san Xay lap Dal'
khi V it4 Nam (PVC Land)
9
- COng ty CP Dan to xay lap Dau khi
Thanh Hod
10
- CT CP DT & Thitang mai DK TB (PVCThai Binh)
- Cong ty CP DAu to ha tAng va DO thi
Dan Idd (PetroLand)
12 - CT CP DAu Khi - Denu DO (PVC Deng
DO)
II
13 Cong ty CP DT&XD Phu Dat
15,000,000
153,532,000.000
15,000.000
153.532,000,000
19,060,000
203,793.940.000
19,060.000
203.793,940,000
7,560,000
71600,000.000
32,500,000
325,000,000,000
32,500,000
325,000.000.000
36,014,630
367,502,605,998
36,014,630
367502,605,998
18,012,975
201.637,505,565
18.012.975
201,637,505165
22,600,000
226,000,000,000
22,600,000
226,000,000,000
15,661,761
156,676.788,082
SO Itnyng
39,188,900
S6 dati nam
305,506,012,527
14 - COng ty CP Khileh sari lam Kinh
8.2 Diiu tur vao ming ty lien kk, lien doanh
a. Float dOng dau to g6p von lien doanh:
- Cong ty Lien doanh Vietubes (30%)
St luvng
78,198,900
SO cu6i Ram
504,706,078,919
1 Tong thin ar vao Vielubes (theo PP VCSH)
-
b. Hog dong clAu to vao tong ty lien Of:
- COng ty CP DAu to ha tAng va DO thi
Dau khi
) Tang lain Pr vatic& Cong ty lien doanh. lien
kel
F Qiam eltht nr veto cac fling ty lien doanh. lien
het
504,706,078,919
305,506,012,527
(133,631,889,184)
(132, 146,694,631)
(2,002,031,897)
(2,002,031,897)
- COng ty CP thiet Ice quee to Heerim PVC
374,000
1740.000900
374,000
3,740,000,000
- Cong ty CP Ca dien Dau khi
260,000
2600.000.000
260.000
2,600,000.000
10,000,000
t r).000.000.090
10,000,000
100,000,000,000
20,000,000
10,750,000
200.000.000.000
I07„500.0004100
7,560.000
75,6014000.000
5,700,000
57.000.000.000
- Cting ty CP Bat dOng san Tai chinh Dau
khi (PVFC Land)
- COng ty co Oar] dAu to )(Ay thing va kinh
doanh dich vu nha a Dau khi- SSG
-COng ty CP Thi tong co giori DAL' khi
-Clang ty CP Xay lAp DAu khi HA NOi
- COng ty CP DAu to xey lAp DAu khi
Than') Hod
- Cong ty CP Khaeh san lam Kinh
Page 12
TAP DOAN DAU KHIQUOC CIA VIET NAM
TONG GONG TY CO PHAN XAY LAP DAU KHI VIET NAM
ma !the CEO- During Phgm Hung- Ter Liam- Ha not
Rithu sc.) B 09-DN
(Ban hanh then QD so 15(200BIQD-BTC. NA( 201031200(
dm BO flitting BTC)
Ong ty CP Trang tri nni that D8u khi
2,000,000
20.000,000.000
5,000,000
5,000.000
55,000,000.000
9,164,900
9.164,900
86,819,907.055
3,000,000
30,000.000.000
2,350,000
35,163.540.000
(PVC - ID)
- COng ty CP Xay lap dau khi Hai PhOng
(PVC_FIP)
- Tong COng ty CP Xay lap DK Nghe An PVNC
Ong ty CP DT&XD Phu Dat
COng ty CP Diu tv Xay lap Diu khi Sat
Gen (PVC - SG).
- COng ty co ghat) thiCt bi noi ngoai that
Diu khi (PVC Metal)
- CT CP Diu to Xfty lip DK Hod Binh
- Cty Cp thong mai daa khi sting de,
- CT CP din to Xay lap DK Kinh Bac
2.350,000
1 3. 5 00 . 0( 10. (t0o
- Cling ty ce phan Xay lAp Diu khi Thanh
Elea (Mu to
- Cling ty co phan Xay lap Dan khi Mien
Trung debt to ydo CT I-16a Cam
- COng ty CP Xay lap Diu khi Ha Nei diu
20,80L292,000
to CTCP PT NM HN
- Cong ty CP Thi tong co giai Diu khi
diu ttr
- Cong ty CP
be King dv ting
15.130,000,000
bye Fecon
- COng ty CP Xay lap Diu khi PVC
Twang San
- Cty CP din tv xay lap Dad khi Duyen
Hai (PVC Duyen lidi)
- Ong ty CP [hiring mai ye, truyen dieing
lien minh din khi
300,000
3-000.000.000
300,000
3,000,000,000
6,390,000
63900,000,000
6,390.000
63.900,000.000
350,000
3.500,000.000
350.000
3,500,000,000
SA luvng
8.3 Dau tu . dai ban khan
SA cuni nam
S6 luvng
488,946,480,473
St dilu nnm
829,456,824,273
- Cong ty CP DTXD Diu khi Song Hang
(Nha Trang)
- COng ty CP DT&PT de thi IDICO Nam
Long San
13,236,005
136,068,065,000
- Cong ty CP DTXD Song Hong (Ha Nei)
(ICG)
216,128
2,447,988.800
1,020,000
10,200,000,000
1,200,000
13,200,000,000
- COng ty CP san xuat
cao Sopewaco
be tong tong nghe
1,020,000
I 0.200,000.011 (
- Cong ty CP diu ttr Xay citing Hong Ha
Diu khi
- Cong ty CP Xi mang Ha Long
14,730,000
147300.000.000
14.730,000
147,300,000.000
- COng ty CP Xay lap Diu khi 4
250,000
2.500.000.000
250.000
2.500.000,000
- Cty CPDT xay lap khi IMICO
1,250,000
12.500.000.000
1,250,000
12.500.000.000
- COng ty CP be tang dv &rig Ire Fecon
3,750,000
37,500.000,000
- Cong ty CP BDS Dien Idc Diu khi (CT
co phAn Dia Ac Dau khi)
7,000,000
86,100.000,000
279,500
2,795.000,000
- Cty CP thvang mai yd XD Thdi HO
279.500
- COng ty ce phin Xay lap Diu khi Mien
Trung than to \fan PVIN
Page 13
2.795.0110.000
TAP DOAN DAU Kai QUOC GIA VIST NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VTET NAM
Ton nha CEO- Throng Phom filing- Tit Liem- Ha not
- Cong ty CP DAu to Xay dung VinaconexPVC
- Cong ty CO phan bat dOng san DK VN
Petrowaco
1,465,500
- Cong ty ce phan My dung Dan dung &
Cong nghiep Dau khi dAu to
mail so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC. Ngay 20/03/200E
caa Bg' twang BTC)
1 b, 764,968.199
2,940,000,000
PVCME dau at
3,000.000
30,000,000,000
1,465,500
16.764.968,199
2,940,000,000
20,000.000,000
PVC Land dau
PVC Deng De dau te
Petro Land dau to
57,000,000,000
57,000,000,000
195,546,512,274
175,546.512.274
36,000.000,000
68.194,290.000
5,400,000,000
5,400.000.000
PVCMS dau ttr
PVC Mekong dau tu'
PVC Ha Noi dAu tu. vao CT CI' Xay lap
dies DAu khi
3,000,000,000
PVCMT dau to
PVCDH dau tir
Phu dat dau
Dkrphang giiim gia (Tau fir tai chinh dai
8.4
!inn
COng (Muc 8.2, 8.3& 8.4)
Page 14
(448,639,045,032)
(228,160,227,495)
545,013,514,360
906,802,609,305
TAP DOAN DAU Kilt QUOC CIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
Toth nha CEO- Darting ?Win HUng- Tit Liam- Hd not
9. Tang, giam tai san c6 dinh hint hinh
Khoan muc
.
May ink thiet bi
Nha &a, VKT
Phming tien VT
truyen clan
Thiet bi dung Cl
quirt IS%
TSCD khac
T6ng tong
Nguyen gia TSCD kali hinh:
S6 du dau nam
1,500,554,110,282
793,683,191,108
236,098,115,305
55,570,864,504
182,500,000
-
3,138,334,545
1,712,93 5,350
5,03 3,769,895
- Dau to xay Mpg CB hoan thanh
-
-
6,262,727,273
-
6,2 62,727,273
- Tang do trao d61, diEP thing, hop
nhat tai san...
5,703,594,450
12,903,569,517
1,441,205,718
625,8 14,143
-
641,876,768
- Mua trong nam
- Tang Ude
27,830,676
3 1,49 5,548
- Chuy& sang bat dOng san dau to
- Giam do thieu but
- Thanh 19, nhugng ban
- Giam khde do trao d6itai san, di6u
clOng, hop nhat tai san...
- Giam khac
8,149,921,777
2,594,056,202,976
20,702,014,504
673,372,3 16
-
7,997,496,844
1,988,952,382
886,805,229
271,863,636
11,145,118,091
293,395,195,843
467,135,703,557
77,327,838,093
13,810,827,084
413,834,148
852,083,398,725
31,495,548
1,817,253,346
9,495,048,742
-
-
11,3 43,797,636
1,213,013,513,341
330,278,183,646
158,128,543,624
43,243,477,232
7,492,054,669
1,752,155,772,512
100,181,710,611
328,758,468,623
144,402,501,160
37,890,254,742
5,773,142,243
617,006.077,3 79
- Khan hao trong nam
- Tang do trao d6i, lieu dOng, hap
nhAt tai san...
- Tang khac
23,472,191,884
23,858,835,608
12,716,432,021
3,191,4 1 0,677
503,576,164
63,742,446,354
843,826,370
651,904,157
941,018,662
92,409,237
-
2,52 9,158,426
-
1,552,112,444
-
-
- Chuyen sang bat Ong san dau to
-
-
-
14,843,782,622
23,073,339,823
1,791,182,836
S6 du cu6i nam
Gia tri hao mon Itly ke:
S6 dm dau nam
- Giam do thieu but
- Thanh 19, nhugng ban
Dnna
>C n\ 'AA&
631,605,711
1,5 52,112,444
279,300,047
40,6 19,211,039
TAP DOAN DAU !CHI QUOC CIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KH1 VIET NAM
Too nhth CEO- Dtrong Phan? Hung- Ter Lein- Ha t7(51
- Giam khac do trao dei, diau deng,
hop nhat tai
- Giam khac
1,463,011,702
155,755,005,187
108,190,934,541
175,992,975,822
- Tai ngay din nam
1,400,372,399,671
- Tai ngay cuOi tram
1,104,822,578,800
SA du. cad Liam
44,000,923,974
6,246,472,036
5,564,792,488
700,832,507
106,703,052,545
33,595,164,402
5,6 73,002,399
3 0,155, 29.709
464,924,722,485
91,695,614,145
17,680,609,762
2,37 6,779,534
1,977,050,1 25,597
154,285,207,824
51,425,491,079
9,648,312,830
1,819,052,270
1,322,000,642,803
324,415,961
207,789,828,860
6,265,624,995
Gia tri con lai cua TSCD HH
10. Tang, giam tad san co dinh thug tai chinh
Khoan myc
May mac thief hi
Phirong tien VT
truth dAn
Thik bi dung cu
qui n 1)-7
TSCD khac
2,029,180,909
-
109,377,743,918
-
11,554,249,953
TAng c(ing
Nguyen gii TSCD thus TC
SO du• din nam
43,065,231,329
64,283,331,680
- Thue tai chinh trong nam
- Mua lai TSCD thus tai chinh
- TM'. lai TSCD thug tai chinh
13,272,868,273
11,554,249,953
-
SO du. cuAi nam
29,792,363,056
75,837,581,633
2,029,180,909
-
107,659,125,598
14,081,975,229
15,271,888,295
918,451,768
-
30,272,31 5,292
- Khan hao trong nam
- Mua lai TSCD thug tai chinh
- Tra lai TSCD thug tai chinh
63,825,000
4,965,612,994
3,608,987,246
3,427,121
2,199,583,416
-
5,872,395,662
S6 thr kali nam
9,180,187,235
18,877,448,420
3,118,035,184
-
31,1 75,670,83 9
-Tai ngay du nam
28,983,256,100
49,011,443,385
1,1 10,729,141
-
79,1 05,42 8,62 6
- Tai nghy cuiii nam
20,612,175,821
56,960,133,213
(1,088,854,275)
-
76,483,454,759
-
13 , 272 , 868,273
Gia tri hao mon lay WA
SA du• diu nam
-
Gia trj con lai cua TSCD thug TC
TAP DOAN DAU KI-li QUOC GIA VIET NAM
TONG CONIC TV CO PHAN XAY LAP DAU Kill VIET NAM
Toth n176 CEO- Dwerng Phon Hung- Di. Liam- HO not
11. Tang, giam tai sin co Binh vo hinh
Khoan muc
Nguyen gii TSCD v6 hinh
S6 du diu nam
- Mua trong nAm
- To ra tir nOi 60 doanh nghigp
- Tang do hop nhat kinh doanh
- Tang khac
- Thanh 1y, nhugng ban, giam khac
SO du cutoi nam
Gia tri hao mon lay ke
56 Mr diu nam
- Khali hao trong nam
- Tang do hop nhat kinh doanh
- Tang khac
- Thanh 19, nhuvng ban
- Gam khan
SO du cuti nam
CIA tri con lai ciia TSCD VH
Q uyen sit dun g tat
384,427,958,454
-
Ban quyen , bing
sang the
Nhan hien hang
Ilea
-
-
25,000,000
32,322,267,948
..
-
-
Phin mem may vi
tin h
672,3 79,355
(1,083,333)
2,644,2 57,908
-
-
384,427,958,454
25,000,000
1,817,057,662
234,284,457
10,961,771
-
-
TSCD v6 hinh
kink
Tong cOng
30,000,000
-
416,805,226,402
672,379,355
45,000,000
43,916,667
2,644,257,908
30,349,306,062
75,000,000
414,877,264,516
11,227,559,432
2,343,2 21,685
1,207,3 43,697
241,8 16,380
12,121,621,040
30,000,000
13,085,578,865
2,577,506,142
45,000,000
45,000,000
1,207,343,697
241,816,380
14,258,924,930
-
2,051,342,119
10,961,771
- Tai ngiy din Mini
382,610,900,792
14,038,229
-
21,094,708,516
-
403,719,647,537
- Tyi ngay cu6i nam
382,376,616,335
14,038,229
-
18,227,685,022
-
400,618,339,586
On,'" 17
112%.
""••
\
75,000,000
TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP [MU KI-11 VIET NAM
Toa /Ma CEO- Dtrang Phan? Hung- Tir Lie177- Ha not
12. TAng giam bit dOng sin diu tu•
Khoin myc
Quyen sit dun
Si du diu nam
-
- Mua trong nam
-
tit
65,847,211,668
165,588,565,100
-
- Tang do hop nhAt kinh doanh
Cie tri hao mon My ke
SO du dim nam
- Khali hao trong nam
- Thanh 19, nhuong ban
- Giam khac
-
111,050,037,097
60,636,028,003
2,413,141,779
805,246,039
8,984,947,009
(6,152,652,892)
-
- Tai ngiy din nAm
-
63,434,069,889
- TO ngay cuti nAm
-
33,407,306,605
sa cutti nam
231,435,776,768
6,097,500,000
-
-
-
29,221,517,245
36,625,694,423
3,218,387,818
SO dir will nAm
-
-
- Tang do hop nhat kinh doanh
- Tang khac
Co'so'ha tang
6,097,500,000
-
- Tao ra to not 691 doanh nghi9p
- Tang khac
- Thanh 19, nhuvng ban, gidm khac
SO du. cued Dam
Nhi va q u34n sit
dung dit
Nha
924,479,247
7,926,729,361
(6,018,914,491)
--
-
140,2
71,554,342
97,261,722,426
11,398,088,788
(5,347,406,853)
-
-
924,479,247
7,926,729,361
-
-
156,603,618,091
-
-
220,037,687,980
66,654,942,494
-
-
100,062,249,099
(2,800,526,673)
Gii tri con 141 cfia BDS Diu tux
Onno 1
IN+)
Ark.—
