Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Tổng Công ty cổ phần Xây lắp Dầu khí Việt Nam
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TONG LONG TY CP XAY LAP DAU Mg VItT NAM
CONG TY Mt
BAO CAO TAI CHINH
CONG TY ME
(lily 1 nAm 2016
HA NOI THANG 03 NAM 2016
AIL' so B Ola - DN
Ban hanh theo Thong to so 200/2014/TT-BTC ngay
22/12/2014 dm BO Tat Chinh
TONG CONG TY CP XAY LAP DAU KHI VII3T NAM
CONG TY Mt
Too nha CEO, dwang Phgm Hung, Tit Liem, Ha Noi
BANG CAN DOI KE TOAN
Quy 1 Nam 2016
Tai ngay 31 thong 03 nom 2016
Thuyet
minh
3
Dan vi tinh: Don
A
A.
A.
So cum cum pi,
So din nom
4
5
TAI SAN
Ma so
1
2
A - TAI SAN NGAN IIAN
100
6.100.671.500.756
6.561.222.950.072
I. Tien va cac khan twang throng tien
110
439.134.889.646
525.542.570.371
1. Tien
111
313.634.889.646
400.042.570.371
2. Cac khoan tumg ducmg tier'
112
125.500.000.000
125.500.000.000
II. Diu ttr tai chinh ngan h4n
120
93.823.357.768
99.364.960.768
1. Cluing khofin kinh doanh
121
201.868.065.000
201.868.065.000
2. Dv phong gam gia chimg khoan kinh doanh (*)
122
(163.881.055.000)
(158.339.452.000)
3. DAu to nom gill den ngay dio han
123
55.836.347.768
55.836.347.768
III. Cac khan phai thu ngin h#n
130
2.039.477.408.941
2.188.236.515.346
1. Phil thu ngin han dm khach hang
131
711.382.880.473
790.649.294.095
2. Tra truck cho ngtr6i ban ngin han
132
1.098.202.126.344
1.112.136.275.736
3. Phil thu n0i130 ngin han
133
4. Phai thu theo tier' di) k6 hoach hup &mg xay dung
134
5. Phai thu ve cho vay ngin han
135
43.283.031.104
43.283.031.104
6. Phai thu ngin han khic
136
1.000.844.551.712
1.051.585.014.870
7. Du phong phai thu ngin han kilo doi (*)
137
(814.235.180.692)
(809.417.100.459)
8. Tai sin thieu chi xir 1S,
139
IV. Hang tin kho
140
3.318.357.742.645
3.554.629.836.553
1. Hang ton kho
141
3.318.357.742.645
3.554.629.836.553
2. Dv phong giam gia hang ton kho (*)
149
V. TM sin ngin han khfic
150
209.878.101.756
193.449.067.034
1. Chi phi tra fru& ngin han
151
1.275.657.219
1.647.366.445
2. Thue GTGT duqc khAu trir
152
186.502.499.348
170.544.360.584
3. Thud va cac khoan khac phai thu Nha nubs
153
22.099.945.189
21.257.340.005
4. Giao djch mua ban lai trai phieu Chinh phii
154
5. Tai san ngin han khic
155
Page 1
-
SO diu nim
SO cuOi cad quy
200
2.138.344.910.289
2.149.784.513.396
I. Clic khoin phii thu dii han
210
316.003.686.351
316.003.686.351
1. Phil thu dai han cira khich hang
211
2. Tra trtrac cho ngtroi ban dai han
212
3. Vim kinh doanh a don vi Ulm thui5c
213
4. Phai thu nf)i bi) dal han
214
5. Phai thu ye cho vay dai han
215
564.744.018.658
564.744.018.658
6. Phil thu dai han khitc
216
55.393.916.889
55.393.916.889
7. Dv phong phal thu dai hp MI6 doi (*)
219
(304.134.249.196)
(304.134.249.196)
II. Tii san co djnh
220
46.812.293.223
49.438.801.468
1. Tai san c6 djnh him hinh
221
34.132.078.249
36.091.953.215
- Nguyen gia
222
84.800.202.750
84.800.202.750
- Gia tri hao mon lily 1(6 (*)
223
(50.668.124.501)
(48.708.249.535)
224
12.654.316.821
13.310.845.098
- Nguyen gia
225
18.676.108.182
18.676.108.182
- Gia tri hao mon luy kt (*)
226
(6.021.791.361)
(5.365.263.084)
227
25.898.153
36.003.155
- Nguyen gia
228
4.652.380.340
4.652.380.340
- Gia tri hao mon luy ke (*)
229
(4.626.482.187)
(4.616.377.185)
B - TAI SAN DAI IIAN
2. Tai san co djnh thud tai chinh
3. Tai san co djnh vo hinh
III. Bit ding san du tir
230
- Nguyen gia
231
- Gia tri hao mon luy ke (*)
232
-
-
IV. Ili san dir dang dii htm
240
158.711.034.125
158.533.013.657
1. Chi phi san xuit, kinh doanh der dang dai han
241
24.747.853.423
24.797.207.501
2. Chi phi xiy dvng co ban da dang
242
133.963.180.702
133.735.806.156
V. Diu tir tai chinh dii h3n
250
1.549.373.726.594
1.554.381.547.587
1. Diu to vac) cong ty con
251
1.986.206.514.396
1.986.206.514.396
2. Diu to vao cong ty lien doanh, lien ket
252
773.588.907.055
773.588.907.055
3. Diu to gap von vao don vi khfic
253
267.259.968.199
267.259.968.199
4. Dv phong du to tai chinh dai han (*)
254
(1.477.681.663.056)
(1.472.673.842.063)
5. Diu Pr nim gift den ngay olio han
255
VI. TM san dii hip khic
260
67.444.169.996
71.427.464.333
1. Chi phi tra truac dai han
261
67.444.169.996
71.427.464.333
2. Tai san thud thu nh#p hail lai
262
-
3. Thiet bj, vet Pr, php tong thay the dai hp
263
-
4. Tai san dai han khic
268
-
270
8.239.016.411.045
TONG CQNG TAI SAN (270 = 100 + 200)
Page 2
8.711.007.463.468
SO diu tam
SO at& cu.& quy
300
7.186.309.789.029
7.659.815.321.333
I. Ng ngin hqn
310
6.063.150.670.018
6.541.783.049.433
1. Phil tra ngu&i ban ngin han
311
3.737.693.401.928
3.217.294.012.278
2. Ngui!ri mua tra tien truac ngan han
312
1.586.401.384.855
2.414.981.003.750
3. Thue ya cac khoin pill nep Nha ntrac
313
1.088.153.486
2.280.828.753
4. Phai tra ngued lao &Ong
314
23.844.573.125
48.396.743.926 1
5. Chi phi phai tra ngin han
315
234.646.010.116
6. Phil tra nei be ngin han
316
7. Phai tra theo lien de ke hoach hop (Ong xay dung
317
-
8. Doanh thu chua thqc hien ngAn han
318
18.500.000
12.000.000
9. Phai tra ngin han kW
319
424.390.609.378
427.426.132.844
10. Vay ya nq thue tai chinh ngin hp
320
62.349.248.203
65.847.195.215
11. Du phong phai tit ngin hp
321
-
12. Quy khen thirang, phfic lqi
322
13. Quy binh On gia
323
14. Giao djch mua ban lai trai phieu Chinh phu
324
H. Ng dii hqn
C - NV PHAI TRA
372.826.343.740
(7.281.211.073)
(7.281.211.073)
330
1.123.159.119.011
1.118.032.271.900
1. Phil tra ngutri ban dai han
331
-
2. Nguoi mua tra tien fru& dai han
332
-
3. Chi phi phai tra dai han
333
80.236.625.664
4. Phai tra nei be ye von kinh doanh
334
-
5. Phai tra nei be dai han
335
-
6. Doanh thu chua thuc hien dai han
336
77.352.226.823
7. Phil tra dai han khic
337
-
8. Vay va nq thue tai chinh dal han
338
960.500.543.261
9. Trai phieu chuyen dei
339
10. CO phieu tru &I
340
-
11. Thue thu nhap hoan lai phai tra
341
5.069.723.263
12. Du phong phai tra dai han
342
-
13. Quy phat trien khoa hoc ya cong nghe
343
-
Page 3
73.220.620.500
78.787.299.545
960.663.265.186
5.361.086.669
SO du nim
SO cuiii add quf
400
1.052.706.622.016
1.051.192.142.135
I. VOn chit sfr hen
410
1.052.706.622.016
1.051.192.142.135
1. Vtin gop cua chti so him
411
4.000.000.000.000
4.000.000.000.000
- CO phieu pho thong có quyen bleu quyet
411a
4.000.000.000.000
4.000.000.000.000
- CO phieu tru dai
411b
D - VON CHU Sd IltrU
-
2. Thang du vim CO phlin
412
-
3. Quyen chon chuyen dOi trai phieu
413
-
4. Vim lchic dm chit so. him
414
-
5. CO phieu quy (*)
415
6. Chenh lech &nit gia lai tai san
416
7. Chenh lech ty gia hiii doii
417
8. Quy du to phat trien
418
9. Qu'y hi; tro sip xep doanh nghiep
419
10. Quy Uric thuec von chit sa hint
11. Loi nhuan sau thue chua phan phi
(29.710.000)
(29.710.000)
76.986.992.734
76.986.992.734
420
500.000.000
500.000.000
421
(3.024.750.660.718)
(3.026.265.140.599)
- LNST chua plan phiSi lily ke den cuiii ky trtrac
421a
(3.026.265.140.599)
(3.162.943.749.287)
- LNST chua phan ph& Icy nay
421b
1.514.479.881
136.678.608.688
12. Ngulin von du to XDCB
422
-
II. NgtiOn kinh phi vii quy kink
430
-
1. NguOn kinh phi
431
-
2. NguOn kinh phi da hinh thinh TSCD
432
-
440
8.239.016.411.045
TONG CQNG NGUON VON (440 = 300 + 400)
LAP BIEU
KE TOAN TRIMING j
Page 4
-
8.711.007.463.468
Ha n Fo,Lthang Oltnam 2016
. DOC
Mau
TONG CONG TY CO PHAN XAY LAP DAU ICHi VET NAM
sg B 02a — DN
(Ban hanh then Th8ng to sd 200/2014M-8TC
CONG TV 11n
Nwly 22/12/2014 cita BO di chlnh
Too nha CEO, during Pham Hung, TO Liam, Ha Hai
BAO CAO KET QUA HOAT DQNG KINH DOANH
Quy 1 Niim 2016
Dvt: Ddng
Chi din
Stt
MI Thuyit
A minh
Lug ki tir din nim din cuOi got nay
Quf 1
Mm treat
Nam nay
Nim trw&c
Nam nay
1.535.103.013.777
2.015.511.701.236
1
Doanh thu ban hang va cung Ap djch vu
01
2
Cac ichoan giiiin trir doanh thu
02
3
Doanh thu thuktn ye ban hang va cung cap dich vu
(10=01-02)
10
1.535.103.013.777
2.015.511.701.236
1.535.103.013.777
2.015.511.701.236
11
1.479.619.519.927
1.994.368.176.657
1.479.619.519.927
1.994.368.176.657
20
55.483.493.850
21.143.524.579
55.483.493.850
21.143.524.579
4
Gia An hang ban
Lqi nhaan gOp ve ban hang vi cung cAp dich vu
(20=10-11)
5
1.535.103.013.777
2.015.511.701.236
-
-
6
Doanh thu hoot dOng tai chinh
21
5.142.339.825
11.122.709.498
5.142.339.825
11.122.709.498
7
Chi phi tai chinh
22
22.524.421.388
45.635.928.926
22.524.421.388
45.635.928.926
Trong do : Chi phi Lili vay
23
1.904.537.878
1.414.676.710
1.904.537.878
1.414.676.710
8
Chi phi ban hang
25
9
Chi phi quart 1St doanh nghiep
26
37.205.281.659
(18.528.134.284)
37.205.281.659
10
Lqi nhuOn than tir hoot dOng kink doanh
(30=20+(21-22)-(25+26))
30
896.130.628
5.158.439.435
896.130.628
5.158.439.435
11
Thu nhap Utak
31
1.494.882.048
1.000.930
1.494.882.048
1.000.930
12
Chi phi kit&
32
1.167.896.201
2.608.544.773
1.167.896.201
2.608.544.773
13
Lqi nhuOn khic (4131-32)
40
326.985.847
14
TOng lqi nhuOn Ice toan truac thug (530+40)
50
1.223.116.475
15
Chi phi thug thu nhOp doanh nghiep hien !lath
51
16
Chi phi thus thu nhap doanh nghiep hotin lai
52
(291.363.406)
(291.363.406)
(291.363.406)
17
Lcri nhufin sau thui thu Map doanh nghiep
(60=50-51-52)
60
1.514.479.881
2.842.258.998
1.514.479.881
18
Lai ea ban ten co phieu (*)
70
19 Lai suy giam trin ci phieu (*)
71
LAP
-
-
--
326.985.847
(2.607.543.843)
1.223.116.475
2.550.895.592
(18.528.134.284)
(2.607.543.843)
2.550.895.592
-
-
oai
ICE TOAN TRU(1NG
(291.363.406)
2.842.258.998
' A thing a (Alm 201,6
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CONG TY
VET NM VI ,
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PHO TONG GIAM D6C
gielt
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Min so B 03a-DN
(Ban Wirth then Th8ng to s6 200/20141FT-BTC
Ngfly 22/12/2014 dm BO Tai chinh)
TONG CONG TY CO PHAN XAY LAP DAU KHII V1tT NAM
CONG TY Mn
n
GOA MEN DO
BAO CAO LU U CHUAN TAN
(Deng diy du)
(Theo phtrang phip giin dip)
Quf 1 Nam 2016
flirt: Ding
CHI TIED
Thuyit
minh
MA so
Ley ki ti diu nim din cuOi quf nay
Nam trw(re
Nam nay
I. Lwu chuyin din tir host dung kinh doanh
1. Lei nhuOn Mirk thui
2. Diiu chink cdc khodn
- Khali hao tai sin 06 dinh vi bit dung sin dau to
- Cic khoan du pheng
- Lai, 18 chinh loch tS, gii h6i coil do dinh gii lai cic khoin muc titan to
co g6c ngoai tO
- Lai, 18 tit hoot dOng du to
- Chi phi lai vay
- Cic khoin dieu chinh khic
3. Lgi nhu#n a hoot ding kink doanh Ira* sr thay dii cut: van htu
diing
01
1.223.116.475
2.550.895.592
02
03
2.626.508.245
15.367.504.226
2.203.925.788
11.101.058.933
05
06
07
(3.269.792.400)
1.904.537.878
18.275.568.703
1.414.676.710
08
17.851.874.424
09
120.660.135.080
1.049.178.361.960
10
236.321.447.986
(1.253.073.005.352)
11
(464.007.023.926)
04
- Tang giam cic khoan phai thu
- Tang giant hang tin kho
- Tang giam cac khoan phai tra (kh8ng ki lai vay phiti tra, time thu nh‘ip
phii nOP)
- Tang giant chi phi tra truck
12
4.355.003.563
35.546.125.726
80.193.946.380
3.113.637.021
- Tang, giam chfing khoan kinh doanh
13
- Tien lai vay da tra
14
- Thue thu nhip doanh nghiOp da nOP
15
- Tien thu khic tir hoat dung kinh doanh
16
3.054.025.287
- Tien chi khic tir hoat dOng kinh doanh
17
(2.760.940.509)
7.190.387.614
(480.343.098.832)
20
(84.644.314.893)
(527.658.068.716)
1. Tien chi di mua sim, xay dung TSCD va cat tai sin dai han khic
21
(335.612.000)
(295.000.000)
2. Tien thu ht thanh 15,, nhuong ban TSCD va cic tai sin dai han khic
22
3. Tien chi cho vay, mua cic ding cu nq ciut don vi khic
23
_
4. Tien thu h6i cho vay, ban lai cic Ong cu nq cia dv khic
24
-
5. Tien chi dim to Op v6n vao don vi khic
25
-
6. Tien thu h6i diu to g6p v6n vao don vi khic
26
-
7. Tien thu lai cho vay, c6 nic va lqi nhuin duqc chia
27
2.232.915.105
2.979.811.943
Luu chuyin din Main tie hogt diing dliu fte
30
1.897.303.105
2.684.811.943
Lwu chuyin din thuin dr host dung kinh doanh
(118.836.798)
31.011.548.600
(475.971.833)
-
II. Ltru chuyin din ti host dOng din tir
III. Ltru chuyin tiin tir host dung di chfnh
1. Tien thu W phat hanh CP, nhOn v6n Op dm chit sip hOu
31
2. Tien chi tra von gip cho cat chi kr hOu, mua lai c6 phiiu cia doanh
nghiep da phit Midi
32
.
3. Tien thu tir di vay
33
4. Tien chi tra nq gic vay
34
15.651.099.367
(19.149.046.379)
5. Tien chi tra nq thue tai chinh
35
(162.721.925)
(9.519.436.660)
(3.660.668.937)
(9.519.436.660)
(86.407.680.725)
(534.492.693.433)t
6. C6 tirc, lqi nhuin da tri cho chit sa hOu
36
Luu chuyin tiin thuin ti host dung di chinh
40
Lwu chuyin tiin thuin trong 14, (20 + 30 + 40)
50
Page 1
Dvt flan
CH! ntu
Thuyet
minh
mA s6
Tan vi Mang citron tan diu Ick
60
Anh htamg ciutthay ctisi ts, gia h6i doii quy d6i ngoai t
61
Tan vi twang dtrang tan an cu6i k5' (50 + 60 + 61)
70
Lily ke ti} din nam din cu6i quf nay
Nam fru*
Nam nay
525.542.570.371 953397.259.046
418.904.565.613
439.134.889.646
Hd NOi ngay thang0fnam 201,6
GUM DOC
L*P BitU
(1J
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cli6A4APHO TONG GIAM DOC
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Page 2
Z.141.
TONG CONG TY CP XAY LAP DAU ICH! VI) T NAM
CONG TY MV
Tog nha CEO- Doling Pham Himg- Tit Liem- Ha n3i
Mau so B 09a — DNO
Ban hanh theo Thong tu so 200/2014/TT-BTC
ngay 22/12/2014 dm BO Tai Chinh
BAN THUYET MINH BAO CAO TAI CHINH
Quf 1 Nam 2016
I. D2W DIEM HOAT DONG CiJA TONG CONG TY
1. Hinh thfre se' him win
TOng C8ng ty co phAn Xay lip DAu khi Viet Nam dtrqc thanh lip tren ca ser co phAn hoa Cong ty Thiet ke va xay
dung Diu khi, thanh vien dm Tip down DAu khi QuOc gia Viet Nam theo quyet dinh 532/QD-TTCB ngay 26/03/2004
dm BO tnr&ng Bq C8ng nghiep (nay la BO Cong Thuang). Tai Nghi guy& so 3604NQ-DKVN ngay 26/10/2007, HOi
dOng pan tri Petro Viet Nam di th8ng qua de an chuyen doi Cong ty co phAn Xay lip DAu khi thanh TOng Cling ty co
phAn Xay lip DAu khi hoat dOng theo md hinh C6ng ty me, COng ty con va hoat dOng theo m8 hinh nay ke tin ngay
01/01/2008.
2. Linh vire kinh doanh
3. Nginh nghe kinh doanh
- Gia ding the tao, lip di't cac chin de gian khoan va cac ket ciu kim loai khac;
- Thiet ke, the tao cac bOn chira xing dAu, khi hoa long, chill ntrac, bOn chiu ap ltrc va he thong Ong ding nghe;
a
- San xuat cac san phim ca khi, chOng in mon kim loai, bao doling va sira chita cac chin gian khoan, tau thuyen va
cac phtrang tin nOi;
- Gia cong ren Ong, san xuat khop n6i, dau nOi va cac phu kien phuc vu trong filth vIrc khoan, khai tithe diu khi, ding
nghiep;
- Kinh doanh vat to thiet bi xay dung dau khi;
- Khao sat, thiet ke, tu van dAu tu xay dung cac ding trinh dan dung, ding nghiep vira va nh6;
- San lip mit bang, xay dung cac ding trinh thity lqi, de Ice ben cang;
- Lip dit he thong may mod thiet bi ding nghe, thiet bi dieu khien, to dOng h6a trong cac nha may cling nghiep;
- Lip dit cac he thong doing day tai dien den 35KV, cac he thong dien dan dung va ding nghiep khac;
- Khoan phi di no min, khai thic mo, san xuat, kinh doanh vit lieu xay dung;
- Khao sat, duy tu, bao throng va sira chfra cac cong trinh d'Au va khi ngoai bien va tren dAt lien, cac ding trinh dan dung
va ding nghiep;
- San xuat va kinh doanh be tong thuang phAm;
- DAu to xay dung, khai thac va quan ly chq;
- Kinh doanh bit dOng san: dAu to xay dung cac khu cong nghiep, ca soy ha tang giao thong, xay dung do thi, van phong
, nha 6, xay dung cac du an ha tang, cac cong trinh din), lqi, de ke, cang song, cang bien, eau doling, cong trinh dan dung
va cong nghiep, kinh doanh do thi va van phong, sieu thi va nha 6;
- DAu tu xay dung: Cac nha may the tao ca khi thiet bi phuc vu nganh DAu khi; cac nha may dOng tau vin tai dAu, !chi,
h6a chAt, nha may dong gian khoan; cac nha may xi m'ang va san xuat vat lieu xay dung;
- Diu to cong nghe cao trong linh vac xay dung nha cao tang;
- Lip dit, duy tu, bao duting va sira china cac ding trinh dAu khi (ngoai khai va tren bien), cac chin de gian khoan, cac
ket can kim loai, cac bOn be china (xang, dAu, khi hem long, nuac); binh chiu ap luc va he thong cong nghe, cac cong
trinh dan dung va cong nghiep;
- Tu vAn dau tu xay dung cac cong trinh dau khi, ding trinh dan dung va ding nghiep;
Dong tau van tai diu, khi, h6a chAt;
Page 1
- Dong gian khoan dat lien, ngoai bien;
- Che tao ca khi the tao nganh Dau khi, dung tau va kinh doanh cang song, cang bien;
- Che tao va cung cap cac loci Ong chong can khoan, Ong nOi, khOp nOi, dau noi va cac phu kien phuc vu trong Bah Arc
diu khi, cong nghiep;
- Thi cong xay dung cac cong trinh dau khi (tren be, ngoii bien) cac cong trinh cong nghiep va dan dung, cang song,
cang bien;
- Thi cong cac ding trinh giao thong, they lqi;
- Sin xuat cac san phAm cong nghiep (cac nha may be tong, they dien, dien khi);
nghiep (cac nha may betong, they dien, dien khi);
- Van chuyen du, khi h6a long va hoa chat;
- Kinh doanh xuat nhap khau vat tu, thiet bi xay dung dau khi; thucmg mai va dich vu ding hqp.
4. Chu kir sin auk, kinh doanh thong thuevg:
Nam tai chilli' dm bit diu tir 'may 01 thing 01 va ket thic vao ngky 31 thing 12 hang nam.
5. D#c diem hoot dOng cua doanh nghib trong nam thi chinh c6 inh huteng den Bio cao tai chinh
6. Cu tnic Wong Cong ty
a. Ccic Ong ty con Tjng Cbng ty tam di plan chi phai tgi thei dam brio cao:
C8ng ty CO phin Ket cau kim loci va lap may Dau khi (PVC MS)
C6ng ty Co phin Xay dung Cong nghiep va Dan Dung DAu khi (PVC IC)
Cling ty Co phAn Xay lap Dueng Ong be chlra DAu khi (PVC PT)
C6ng ty CP Bat deng san Xay lap D'Au khi Viet Nam (PVC Land)
Cling ty TNHH Du Lich Dau khi Thai Binh (PVC Thai Binh)
C8ng ty CP DAu tu he tang & D6 thi DAu khi (Petro land)
Cong ty CP Dau khi Deng DO (PVC Deng DO)
Cong ty co phAn Phat trim DO thi Dau khi (PVC Mekong)
Cong ty CP Xay lip DAu khi Binh San
b. Cac Cong ty lien doanh, lien ket cita TOng Cong ty bao gem
C6ng ty CP thiet ke quOc to Heerim PVC
Cong ty CP Trang tri nOi that DAu khi (PVC - ID)
TOng Cong ty CP Xay lap DAu khi Ngh'e An (PVNC)
Cling ty CO phAn thuang mai Dau khi S8ng da (PVSD)
C8ng ty CO OIL Xay lip DAu khi Sai gon (PVC-SG)
C6ng ty CO phan Xay lap Dau khi Ha Wei (PVC HN)
C8ng ty Co phin Thi cong ca gi6i & Lap may DAu khi (PVC ME)
C8ng ty CO phan Xay lip Dau khi Mien Trung (PVC MT)
Cong ty CP Xay lap dAu khi Thanh HOa (PVC TH)
Cong ty CO phan Khich san Lam Kinh
Cong ty CP thucmg mai va truyen thong lien minh dau khi
Cong ty CP Xay lap dau khi Duyen Hai (PVC_DH)
c. Ping Cong ty dau to dai hen, gOp von vao cac cong ty khic bao gem
Cong ty co Oar' Dau to DAu khi Nha Trang
Cong ty co phArt Dau to be tong Cong nghe cao Sopewaco
C6ng ty CP Xay lap DAu khi PVC Tnreng San
•
Cong ty CP dAu tu Xay lap Dau khi Kinh Bac
Cong ty CP Xay lip DAu khi 4
Cong ty CP Xay lap Dau khi 2
Page 2
Cong ty CP Xi mang Ha Long
Cong ty CPDT xay lip khi IMICO
Cong ty CO phin bit &Ong sin DKVN Petrowaco
II. KY KE TOAN, DON VI TIEN iv St" DUNG TRONG KE TOAN
1. Nam tai chinh
Nam tai chinh cua bit du tir ngay 01 thing 01 va ket thirc vao ngay 31 thing 12 hang nam.
2. Dan vi tien to sir dung trong ke toan
Dan vi tien to sir dung trong ke toan la Deng Viet Nam (VND).
HI. CHUAN MIX VA CHE Do KE TOAN AP DUNG
1. Che de ke toan ap dung
Teng cong ty ap dung Che de Ke toan Doanh nghiep Viet Nam.
2. Tuyen be ye viec tuan thu Chan mvc ke toan va Che de ke town
Ban Teng Giam dec darn bao di tuan thu dAy du you au cira cac chuin muc ke toan va the de ke toan doanh nghiep
Viet Nam hien hanh trong viec lap cac bao cao tai chinh.
IV. CAC CH1NH SACH ICE TOAN AP DUNG
1. Nguyen tic chuyen dei Bao cao tai chinh lap bang ngoal to sang Deng Viet Nam
2. Cac loci ty gia hei doai ap dung trong ke toan
3. Nguyen tic xac dinh lai suit thuc to (lai sat hieu luc) dung de chiet khAu dong tien
4. Nguyen tic ghi nh#n cac khoan tien va tucmg duang tien
Tien va cac khoan tuang &rang tien bao gem tien m#1, tien girl ngan hang, tien dang chuyen va cac khoan dAu to
ngin han c6 thoi han thu hei hoac dao han khong qua 3 thing ke tit ngay mua, de ding chuyen di thanh met luqng tien
xac dinh cang nhu khong c6 nhieu rui ro trong viec chuyen dei.
5. Nguyen tic ke toan cac khoan dau to tai chinh
a,
Chimg khoan kinh doanh
b,
Cac khoin dau to nim gift den ngay dao han
c,
Cac khoan cho vay
d,
Diu tut vao ding ty con, cong ty lien doanh, lien ket
e, DAu to vao cong cu yen dm don vi kirk
f, Cac phuang phip ke toan dei vii cac giao dich khac lien quan den Mu to tai chinh
6. Nguyen tic ke toan nq phai thu
Cac khoan phai thu thuang mai va cac khoan phai thu khac duqc ghi nh#n theo hea din, Chung tit. Dv phi:mg phai
thu kh6 dai duqc lap dua vao dinh gia ye kha nang thu hei dm tang khoan nq.
7. Nguyen tic ghi nh#n hang ten kho
Hang ten kho duqc xac dinh theo phucmg phap gia g6c, truang hqp gia tri than do the thuc hien duqc thip han gia
gee thi phai tinh theo gia till than c6 the thuc hien dirge. Gia gec hang ten kho bao gem chi phi nguyen vat lieu true
tiep, chi phi nhan cong truc tiep va chi phi san xat chung neu c6 de co duqc hang ten kho 3 dia diem va tang thai hien
Gia gec dm hang ten kho drat xac dinh theo phuang phap binh quin gia quyen. Gia tri thuan c6 the thuc hien &AN
duqc xac dinh bang gia ban uerc tinh trir cac chi phi de hoan thanh cimg chi phi tie!) thi, ban hang va phan phei phat sinh.
8. Nguyen tic ghi nh#n TSCD, TSCD thue tai chinh, bit Ong san Mu to
Page 3
Tai san co djnh duqc the hiOn theo nguyen gia trir hao mon lily ke. Nguyen gia tai san c0 djnh bao gom toin bit) cac
chi phi ma Cong ty phai be ra de có duqc tai san c0 djnh tinh den thin diem dua tai san do vim trang thai sin sang sit
dung. Cac chi phi phat sinh sau ghi nhan ban du chi duqc ghi tang nguyen gia tai san co djnh neu cac chi phi nay chic
chin lam tang lqi ich kinh to trong ttrcmg lai do sir dung tai san do. Cac chi phi kh8ng thea mar► dieu kiln tren dtrqc ghi
nhan la chi phi trong
Khi tai san co djnh &cm ban hay thanh ly, nguyen gia va khau hao lily ke duoc xoa so va bat IcS, khoin lai 18 nio
phat sinh do vi0c thanhlSr deu duqc tinh vao thu nhap hay chi phi trong kY.
Tai san c0 djnh dtrqc Ichiu hao theo phuang phap duang thing dua tren thai gian hl1u dung vac tinh pha hqp von
huang din tai Thong to so 203/2009/TT-BTC ngay 20 thing 10 nAm 2009 dm BO Tai chinh. SO nAm Ichau hao cua cac
loai tai san c0 djnh nhir sau:
SO nam
Loai tai san
5 - 25
Nha cira, vat kien frac
5 - 10
May moc, thiet bj
5 -7
Thiet bj, phuang tin van tai
3 -7
Ding cu quan 1S,
9. Nguyen tic ke toin cac hqp dOng hop tic kinh doanh
10. Nguyen tic Ice toin thue TNDN hoAn lai
11. Nguyen tic ke toin chi phi tra truerc
Chi phi tra twit ngin han bao gom cac ding ell', dung cu va cac khoan khac dA dua vao sir dung duce phan bO vao
chi phi trong kS, theo phuang phip dtremg thing.
Chi phi tra truac dai han the hiOn gia trj con lai cua cac khoan chi phi co the mang lai lqi ich kinh to trong Wang lai
cho Ping ding ty dai han 1 nam. Cac khoan chi phi nay duoc yin hoi va cluqc phan b0 vao ket qua hoat dOng kinh
doanh theo phuang phip duemg thing dua teen thai gian hitu dung trac tinh nhung then gian kh8ng qua 03 nine.
12. Nguyen tic ke toan nq phai tra
13. Nguyen tic ghi nhan vay va nq phai tra thue tai chinh
14. Nguyen tic ghi nhan va yin h6a cac khoin chi phi di vay
15. Nguyen tic ghi !than chi phi phai tra
16. Nguyen tic va phuang phap ghi nhan cac khofin du phong phai tra
17. Nguyen tic ghi nhan doanh thu chua thuc hiOn
18. Nguyen tic ghi nhan trai phieu chuyen dOi
19. Nguyen tic ghi nhan yin chit so. hut'
NguOn von kinh doanh cua TOng Cong ty la yin gop cua cac c0 dong duce ghi nhan theo s6 thuc te.
Cac quy duqc trich lap va sir dung theo Dieu lO TOng cong ty va Nghj guy& Dai h8i ding co d8ng thtrerng nien.
20. Nguyen tic va phuang phap ghi !than doanh thu
Khi ket qua thuc hign hqp dOng xay dtmg co the duqc trac tinh mgt cach clang tin cay, doanh thu duqc ghi 'than
theo phuang phap ty ph An tram hoan thanh. Doanh thu va chi phi lien quan den hqp dOng duqc ghi nhan tuang (mg
vai phan cong viOc dA hoin thanh tai ngay ket thuc ky ke town, duqc tinh bang ty 1'0 % gift chi phi phat sinh cua phan
vi0c da hoin thanh tai thai diem ket thuc kY ke town so yen tong chi phi du town cua. Hqp dOng.
Phan cong vi0c phat sinh them, cac khoan bOi thu?mg duce ghi nhan theo thoi thigh' yen khach hang. Khi ket qua
Hop ding xay dtmg kh8ng the duqc trot tinh mOt cach ding tin cay, doanh thu chi duqc ghi nhan twang ducmg von phlin
chi phi cua Hqp dOng dl phat sinh ma kha nAng thu duqc la twang dOi chic chin. Chi phi cua Hqp dOng dtrqc ghi nhan
la town b0 chi phi phat sinh trong lcy. Khi tong chi phi thuc hign Hqp ding có the vtrqt qua doanh thu cua Hop ding,
khoan 18 trot tinh duqc ghi nhan ngay vac) chi phi trong Icy.
Page 4
21. Nguyen tic ke toin cac khoin giim trir doanh thu
22. Nguyen tic ke toin gift von hang bin
23. Nguyen tic ke toin chi phi tai chinh
Chi phi di vay dtrqc ghi nh(in vio chi phi trong lcjt.
24. Nguyen tic ke tofin chi phi bin hang, chi phi quan 1y doanh nghiep
25. Nguyen tic va plurcmg phip ghi nh#n chi phi thus thu nhap doanh nghiep hien hinh, chi phi thus thu nh#p doanh
nghiep hoan lai
Thus thu nh#p doanh nghiep the hien tong gift tri cua sO thue phii tra hien tai va sO thue ham lai. SO thus phii tra
hien tai duqc tinh dtra tren thu nhap chiu thue trong nam. Thu nh#p chiu thus khic yeti lqi nhu#n than duqc trinh biy
tren bio cio ket qui hog Ong kinh doanh hqp nhAt vi thu nh#p chit' thus kh6ng bao gOm cac khoin thu nh#p hay chi
phi tinh thue hoac duqc khitu trir trong cac nam lchic (bao gom 6.10 mang sang, neu c6) va ngoii ra khong bao gOm cac
chi tieu khong chju thue hoac khong duqc khAu trir.
Thus thu nhap hoan lai duqc tinh tren cac khoan chenh Lech gift gii tri ghi sO va ca sa tinh thud thu nhap cua cac
lchoin muc tai san hoac ding nq tren bio cio tai chinh hqp nhAt vi cluac ghi nhan theo plurang phip bang can dOi ke
toin. Thus thu nh#p hoan lai phii tra phai cluqc ghi nh#n cho tit ca cac khoin chenh Lech tam died con tai san thus thu
nh#p hoan lai chi duqc ghi nhan khi chic chin co dit lqi nhu#n tinh thue trong tuang lai de khiu trir cac khoan chenh
lech tam thou.
Thus thu nhap hoan lai duqc xic djnh theo thus suAt du tinh se ip dung cho nam tai san duqc thu hOi hay nq phii
tra duqc thanh town. Thus thu nh#p hoan lai &cm ghi nh#n vio bio cio ket qui hoat dOng kinh doanh hqp nhit vi chi
ghi vao von chfi sa huu khi khoin thue do ce, lien quan den cac khoin muc duqc ghi thing vao von chit sa
Tii san thue thu nh#p hoan lai va nq thue thu nhip hoan lai phii tra cluqc bit trir khi Icing Cong ty co quyen hqp
phip a bu trir era tai san thue thu nh#p hien hinh von thue thu nhap hien hinh phii nOp vi khi cac tai san thud thu
nhap hoan lai va nq thue thu nh#p hoan lai phii tra lien quan tai thue thu nh#p doanh nghiep duqc quan 1Stboi cling mejt
ca quan thus vi TOng Cling ty co chr dinh thanh town thue thu nh#p hien hirth tren ca sb thuAn.
Viec xac djnh thue thu nh#p cua TOng C8ng ty can cu vao cac quy dinh hien hinh ve thue. Tuy nhien, niifing guy
Binh nay thay dOi theo tang thin k' vi viec xic dinh sau cling ve thue thu nhap doanh nghiep tuy thu8c vao ket qui kiem
tra cua ccr quan thue co thAm quyen.
Cic loci thue khic duqc ap dung theo cac lust thue hien hinh tai Viet Nam.
26. Cic nguyen tic vi phuang phip ke toin khic
VI. Thong tin bt) sung cho cac khan myc trinh bay trong
Bang can doi ke toan
1. Tan
- Tien mat
- Tien giri ngan hang khong Icjf han
- Tien clang chuyen
COng
Page 5
31/03/2016
1.869.500.536
311.765.389.110
Dan vi tinh: cleing
31/12/2015
2.942.182.145
397.100.388.226
313.634.889.646
400.042.570.371
Dan vi thin: ang
2. Cdc khodn dim to tai chlnh
Gil g6c
a) Chung khodn kink doanh
- Wing gil trj c6 phieu;
31/12/2015
31/03/2016
GT hqp 1y
GT du phbng
Gil g6c
GT du phang
201.868.065.000
37.987.010.000
163.881.055.000
201.868.065.000
43.528.613.000
158.339.452.000
201.868.065.000
2.000.000.000
14.600.000.000
136.068.065.000
49.200.000.000
37.987.010.000
2.000.000.000
715.000.000
26.472.010.000
8.800.000.000
163.881.055.000
201.868.065.000
2.000.000.000
14.600.000.000
136.068.065.000
49.200.000.000
43.528.613.000
2.000.000.000
715.000.000
34.413.613.000
6.400.000.000
158.339.452.000
Cty CP Xay lap Dau khi Thai Binh Duang (PVC-TBD)
Cty CP Thiet bj n6i ngoai that Dau khi (PVC-Metal)
Cty CP Diu tu Xay dung thucmg mai Dau khi - Idico
Cty CP Dja 6c Dau khi (PVL) (ten cu PV Power Land)
- Tang gia tri trai phieu;
- Cite kholn (feu to khac;
- Ly do thay dei vai Wing kholn dau by/loai c8 phieu, trai phieu: thay di do ban c6 phieu niem yet
+ Ye s6 lugng
+Vegia trj
13.885.000.000
109.596.055.000
40.400.000.000
Gil tri ghi so
Gil gem
125.500.000.000
125.500.000.000
Page 6
13.885.000.000
101.654.452.000
42.800.000.000
31/12/2015
31/03/2016
b) Diu fir nim gift den ngay die ban
bl)Ngan han
- Tien ph ce ky han
- Trai phieu
- Clc khoin dau tu khlc
b2) Dli han
- Tien giri co 1cY han
- Trai phieu
GT hqp 15,
Gil gac
125.500.000.000
Gil tri ghi si
125.500.000.000
31/12/2015
31/03/2016
c) Diu hr g6p v6n vho don vi kink
(chi tiet thug khan dAu hr theo tsr
Ig v6n !dim gi6r vh 10 guy& Min
quyEt)
- Ddu to vdo cong ty con
Cty CP Xay lip Dieing ong Be chilli Diu
khf (PVC-PT)
Cty CP Xay dung C6ng nghiep va Dan
dung Diu khi (PVC - IC)
Cty CP Kit cau kim loci va Lip may Diu
khf (PVC-MS)
Cty CP Phat then do thj Diu IN (PVC Mekong)
Cty CP Bat dOng san Xiy lip Diu khl Viet
Nam (PVC-Land)
Cty CP Diu to va Thircmg mai Diu khf
Thai Binh (PVC-Thai Binh)
Cty CP Diu to Ha ding va do thj Diu khf
(PVC-Petroland)
Cty CP Diu to va Xay dung Diu khi Phu
D3t
Cty CP Diu khf DOng DO (PVC-DEng D8)
(ten
PVFC Land)
- DT vdo ang ty lien doanh, lien kit;
Cty CP Diu to Xay lip Diu khi Duyen
Hai (PVC-Duyen Hai)
Cty CP Thiet ke Qu6c to Heerim PVC
CEng ty CP thircmg mai va truyen thong
lien minh diu khf
Cty CP Xay lip Diu khf Ha NOi (PVCHN)
Cty CP Thi c8ng ca giOi va Lip may Diu
khf (PVC-ME)
Cty CP Xay lip Diu khf Thanh Hoi
(PVC-TH)
Cty Khich son lam kinh
Cty CP Trang trf n0i that Diu khf (PVCID)
Cty CP Xay lip Diu khi Mien Trung
(PVC-MT)
Cty CP Diu to thumg mai Diu khf Sting
Da (PVSD)
Gia g6c
GT hqp
GT dy phbng
Tjr
phAn Tjr I§
sir quyin
hOu biAu
trvc quyAt
trep
Gia g6c
GT hcrp
TS, l0
phan
quyAn
sir hftu
bieu
,t
try
GT dder phong
tap "Ye
1.986.206.514.396
1.348.151.335.584
638.055.178.812
51%
102.000.000.000
24.993.950.127
77.006.049.873
51%
51%
51%
51%
153.000.000.000
153.000.000.000
-
51%
51%
51%
51%
286.227.385.833
286.227.385.833
-
51%
51%
153.532.000.000 53%
53%
153.532.000.000
139.268.157
153.392.731.843
53%
53%
639.407.122.949
1.986.206.514.396
1.346.799.391.447
102.000.000.000
31.383.967.661
70.616.032.339 51%
153.000.000.000
153.000.000.000
286.227.385.833
286.227.385.833
153.532.000.000
Ts, 1e
203.793.940.000
44.994.595.868
158.799.344.132 76%
76%
203.793.940.000
44.994.595.868
158.799.344.132
76%
76%
325.000.000.000
193.377.552.156
131.622.447.844 72%
72%
325.000.000.000
198.588.471.785
126.411.528.215
72%
72%
367.502.605.998
317.086.270.516
50.416.335.482 36%
36%
367.502.605.998
317.866.520.860
49.636.085.138
36%
36%
200.000.000.000
178.337.617.012
21.662.382.988 47%
53%
200.000.000.000
178.876.900.716
21.123.099.284
47%
53%
195.150.582.565
142.392.002.400
52.758.580.165 35%
35%
195.150.582.565
143.464.242.238
51.686.340.327
35%
35%
773.588.907.055
109.301.020.633
664.287.886.422
773.588.907.055
112.862.753.216
660.726.153.839
63.900.000.000
52.111.119.572
11.788.880.428 35%
35%
63.900.000.000
52.924.351.811
10.975.648.189
35%
35%
3.740.000.000 44%
44%
3.740.000.000
3.740.000.000
44%
44%
1.787.143.574 97%
35%
3.500.000.000
1.787.143.574
97%
35%
107.500.000.000
107.500.000.000 36%
36%
107.500.000.000
107.500.000.000
36%
36%
200.000.000.000
200.000.000.000 40%
40%
200.000.000.000
200.000.000.000
40%
40%
75.600.000.000
75.600.000.000 36%
36%
75.600.000.000
75.600.000.000
36%
36%
3.740.000.000
3.500.000.000
1.712.856.426
1.712.856.426
57.000.000.000
21.558.497.414
35.441.502.586 30%
43%
57.000.000.000
21.558.497.414
35.441.502.586
30%
41%
20.000.000.000
3.918.547.220
16.081.452.780 50%
50%
20.000.000.000
3.918.547.220
16.081.452.780
50%
50%
73.500.000.000 49%
49%
73.500.000.000
73.500.000.000
49%
49%
Page 727%
27%
30.000.000.000
27%
27%
73.500.000.000
30.000.000.000
30.000.000.000
30.000.000.000
c) Diu hr gap von vito don vj khSc
(chi ti6t tang khoin du hr theo tj
Ig von niim gift va tjr Ig quybn Win
quy6t)
Cty CP Xay lip Diu khi Nghe An (PVNC)
Gia gOc
GT hvp
GT dv pheng
T5, 1?
phin Tjrie
quy6n
hilu bait
trvc
ti6p
quy6t
55.000.000.000
55.000.000.000
23%
23%
55.000.000.000
83.848.907.055
83.848.907.055
25%
25%
83.848.907.055
Cty CP Diu tu Xay 1&p Diu khi Sii Gen
(PVC - SG)
-Diu ter vdo don khdc;
267.259.968.199
75.465.792.113
173.986.653.685
Cty CP Diu tu Diu khi Nha Trang (PVIN)
48.700.000.000
47.147.737.219
1.552.262.781
15%
10.200.000.000
10.200.000.000
147.300.000.000
147.300.000.000
Cty CP Diu tu Be tong Cong nghe cao
Sopewaco
Cty CP plan Xi ming Ha Long
Cty CP vat lieu xay dung vi Xay 1&p Diu
khi 4 (PVC4)
Cty CP Diu tu Xay lip Diu khi Kinh Bic
(PVC-KBC)
23.500.000.000
3.000.000.000
Cty CP Bit dOng san Diu khl (Petrowaco)
16.764.968.199
Cty CP Xay lip Diu khi 2 (PVC2)
Cty CP Diu tu xay lip Diu khi - IMICO
2.795.000.000
12.500.000.000
3.027.055.389.650
11.553.086.695
GT dtr phong
2.748.500.345
ti6p
"Y6t
52.251.499.655
23%
23%
83.848.907.055
25%
25%
1.458.118.508
15%
15%
173.892.509.412
75.559.936.386
15%
48.700.000.000
47.241.881.492
13%
13%
10.200.000.000
10.200.000.000
13%
13%
15%
15%
147.300.000.000
147.300.000.000
15%
15%
10%
10%
2.500.000.000
10%
10%
16%
16%
23.500.000.000
11.946.913.305
16%
16%
4%
4%
3.000.000.000
-
4%
4%
15%
15%
16.764.968.199
15%
15%
5%
5%
5%
5%
2.795.000.000
12.500.000.000
5%
5%
5%
5%
11.946.913.305
16.764.968.199
2.987.477.599
1.531.566.204.192
GT hqp
267.259.968.199
2.500.000.000
Cty CP Xay lip Diu khi PVC- Tnaing Son
ltng Ong
Gia gOc
TST
,1?
T5, 1?
phan
sly hthi quyen
hien
trvc
3.027.055.389.650
1.477.681.663.056
11.553.086.695
16.764.968.199
2.987.477.599
1.536.574.025.186
- Tom tit tlnh hinh hoot dOng cua cic Ong ty con trong14: trong14 tinh hinh SXKD cua cic don vj thinh vien da so du gap khi khan, chi c6 PVC-MS, PVC-IC,PT, Ming Do co mi
- Cic giao djch mpg yeu gitta doanh nghiep vi cong ty con, lien doanh, lien lc& trong14.
- MOt s6 Cong ty khong xac djnh dirge gii tri hap 15i do chua thu thap duac bio cao tai chinh
+ Cty CP vat lieu Ay dung vi Xay lip Diu khl 4 (PVC4)
+ Cty CP Xay lAp Diu khi PVC- Truing San
+ Cty CP Xity *Diu khi 2 (PVC2)
+ Cty CP Diu tu xay lip Diu khi - IMICO
Page 8
A
1.472.673.842.063
3. Ph& thu cfia khdch hang
31/03/2016
31/12/2015
a) Phai thu mita Mach hang ngin ban
711.382.880.473
790.649.294.095
87.423.358.457
93.746.591.818
78.842.968.868
138.812.314.644
312.557.646.686
87.423.358.457
93.745.194.564
49.350.205.205
560.130.535.869
18.264.480.164
93.746.591.818
29.874.704.215
93.745.194.564
9.446.793.928
27.233.107.690
2.437.493.928
22.953.353.130
87.423.358.457
6.097.621.800
5.546.942.139
6.993.959.814
3.698.220.476
2.000.000.002
1.257.178.767
2.345.996.067
1.629.111.939
67.113.503
15.664.493.546
9.446.793.928
27.233.107.690
14.604.529.042
22.953.353.130
87.423.358.457
6.097.621.800
5.546.942.139
6.993.959.814
3.698.220.476
2.000.000.002
1.502.275.671
5.100.960.838
12.375.000
1.070.333.328
28.885.072.939
- Chi tiet cac khoin phai thu cue khach hang chiem tir 10%
trer len tren tong phai thu khach hang:
+ T6ng tong ty Cg phin Xay lip DL khl Nghe An - PVNC
+ C8ng ty Cp Xay lip Diu kid Ha Nei
+ T6 hop nha thiu JGCs
+ Vien DL !chi
- Cac khoan phai thu KH lchic
b)Phai thu ctia khach hang dai han (Wong ttr ngin han)
c) Phai thu cOa khach hang la cac ben lien quan (chi flit timg doi Wong)
Ban Quin 19 Dv an C8ng trinh Lien hop Loc boa Dau Nghi Son - PVN
C8ng ty C3 phin Xay lip Diu khi Ha NOi (PVC-HN)
Vien Diu khi Viet Nam (VPI)
TCT Khi Viet Nam - Cong ty phin (PV Gas)
Ban Quin 19 Dv an Dien Ivc Diu khi Thai Binh 2 - PVN
Ban QLDA Dien loc DL khi S6ng HL 1
Cong ty C6 phin Thi c8ng Ca gioi va Lip may Diu khi (PVC-ME)
Cong ty CO phin Tong C8ng ty Kay lip Diu kid Nghe An (PVNC)
Cong ty CO phen Thiet ke QuiSc to Heerim-PVC
Tip doer► Diu khi Viet Nam (PVN)
C8ng ty CO phin Phal trien Da thj Diu khi (PVC - Mekong)
Cong ty CO phin Kay lip Diu khi Mien Trung (PVC-MT)
Ngan hang TMCP Dai cluing Viet Nam (PVComBank)
Cang ty Cp ket cAu kim loci va lip may Diu khi
Cong ty CO phin Xay clang Cong nghiep va Dan dung Diu khi (PVC-IC)
C8ng ty Co phan Diu to Xay lip Diu khl Thanh Hoa (PVC-TH)
Clang ty CP Diu khi Wing Do
Ban QLDA nha may xirl9Idd Ca mau
Page 9
4. Phdi thu khdc
31/03/2016
Gid tri
a) Ngan hgn
- Phai thu ve c6 phan hod;
- Phai thu ve c6 tut va lgi nhular' dugc chia;
- Phai thu nguoi lao ding;
- ICSr cugc, ky quy;
- Cho mugn;
- Cac khoan chi h6;
- Phai thu khac.
Tang cong
b) Dai han (ttrcmg ttr cdc khoan muc ngin hart)
- Phai thu ve c6 ph:4n hod;
- Phai thu v6' co tuc va lgi nhu4n dugc chia;
- Phai thu nokii lao king;
- 1CST cugc, ky qu5r;
- Cho mugn;
- Cac khoan chi h6;
- Phai thu khdc.
Tang cong
31/12/2015
Du phong
Du phong
Gid try
42.710.316.014
15.001.684.255
46.291.634.025
15.274.460.955
12.789.878.243
565.695.896.447
972.155.463
12.869.650.535
570.628.281.271
972.155.463
379.648.461.008
1.000.844.551.712
180.876.035.297
196.849.875.015
421.795.449.039
1.051.585.014.870
176.299.674.352
192.546.290.770
55.393.916.889
55.393.916.889
55.393.916.889
55.393.916.889
5. Tai san thau chi" xti•ly
31/03/2016
S6 luting
31/12/2015
Gid try
a) Tien;
b) Hang ton kho;
c) TSCD;
d) Tai san khdc.
Page 10
S6 luting
Gid to
7. Hang ton kho:
- Hang dang di tren duong;
- Nguyen lieu, Vat lieu;
- Cong c11, dung cu;
-CP san xuAt kinh doanh (la dang
31/03/2016
Gia tri
31/12/2015
Gia tri
Du phaing
1.688.167.594
2.001.803.138
387.600.000
291.950.000
3.316.281.975.051
3.552.336.083.415
Du phang
- Thanh phAm;
- Hang hoa;
- Hang gin ban;
- Hang hoa kho bao thue.
Tang Ong
-
3.318.357.742.645
3.554.629.836.553
- Gia tri hang ton kho u dung, kern, mat phim chit khong c6 kha nang tieu thu tai than diem cu6i icy; Nguyen nhan va hu6ng xir 1S1 dOi vai hang
ton kho Cr dung, kern, mat phAm chit;
- Gia tri hang ton kho dimg
a the chip, cam co bao dam cac khoan nq phai tra tai thei diem cuOi kY;
- Ly do dAn den vi'ec trich lap them hoac hoan nhap du phong giam gia hang ton kho.
Page 11
8. Ted san dh dang dai hgn
a) Chi phi san xuit, kinh doanh da dang dai han
CT Nha may LQC du Dung Qu'At
CT Lac Xao Quang Ngai
CT Khao sat au GO Gang
CT Vien dau khi
Dv an nha may nhiet dien Quang Trach 1
CT PVTEX
Dv an GDC O Mon
Cong trinh Trung tam Tai chinh Dau khi 22 NQ
Ong trinh LNG Thi Vai
Tang Ong
31/03/2016
Gia g6c
Gia tri có the thu h6i
4.575.141.964
918.181.095
218.286.300
4.106.908.912
27.809.919.555
25.759.325.212
13.780.083.636
1.218.354.603
399.861.559
78.786.062.836
13.967.330.381
9.162.306.880
1.218.354.603
399.861.559
24.747.853.423 -
Page 12
31/12/2015
Gia goc
4.575.141.964
918.181.095
218.286.300
4.106.908.912
27.859.273.633
25.759.325.212
13.780.083.636
1.218.354.603
399.861.559
78.835.416.914
Gia tri co the thu
h6i
14.016.684.459
9.162.306.880
1.218.354.603
399.861.559
24.797.207.501
b) Xay dkrng ca ban dee dang (Chi tiet cho cac cong trinh chiem tr 10% ten tong gia trj XDCB)
31/03/2016
31/12/2015
- Mua gm;
133.963.180.702
133.735.806.156
+ Di; an Tien Giang
1.835.100.923
1.835.100.923
+ DA Khu do thi DH DAu khl
3.883.984.985
3.883.984.985
127.424.535.368
127.302.717.186
819.559.426
714.003.062
133.963.180.702
133.735.806.156
- XDCB;
+ Nha kho 86 Chia Ha
+ DA Soai Rap-Tien Giang
+ DA Nha sieu cao tang
+ Du an Tram trOn be tong Thai Binh
+ Cling trinh Vietube
T6ng Ong
- Sira chit&
pi
9
Page 13
9. Tang, giam di san c6 din!' hen hinh
IChoin myc (Cling ty Mg)
That hi dyng Cl
quail If
Phtrang tik'n VT
t uyen din
A
NU cull, VKT
May mac thiet b1
Tong cOng
r
TSCD khfic
Nguyen gia TSCD hOu hinh:
1.575.330.400
84.800.202.750
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32.079.871.366
13.207.538.382
1.575.330.400
1
84.800.202.750
32.194.358.803
5.743.103.799
32.079.871.366
- Mua trong nam
-
-
-
- Diu to xay dung CB hoan thanh
-
-
-
-
-
-
- Chuyen sang bit dOng san du to
- Giam do thieu but
S6 du du nam
- Tang do trao d6i, dieu Ong, hqp nhet di
san...
- Tang khac
- Thanh 1y, nhuqng ban
- Giam khfic do trao d6i tai san, dieu Ong,
fhqp nhat tai san...
- Gam kW
S6 du cu6i nam
32.194.358.803
5.743.103.799
13.207.538.382
Gift tri hao man liky Id:
10.699.282.759
2.550.287.304
21.587.477.031
12.956.108.718
915.093.723
48.708.249.535
654.785.505
291.075.720
922.195.351
28.753.290
63.065.100
1.959.874.966
_
_
.
_
-
-
-
-
-
-
-
_
.
_
_
_
_
-
-
-
-
-
-
S6 du cu6i nOm
11.354.068.264
2.841.363.024
22.509.672.382
12.984.862.008
978.158.823
50.668.124.501
Gia tri con lai ctia TSCD HH
- Ti ngity diu Mtn
Tai nghy cu6i nam
21.495.076.044
20.840.290.539
3.192.816.495
2.901.740.775
10.492.394.335
9.570.198.984
251.429.664
222.676.374
660.236.677
597.171.577
36.091.953.215
34.132.078.2491
S6 du du nam
- Itheu hao trong nam
- Tang do trao d6i, dieu dung, hqp nhit tai
san...
- Tang khac
- Chuyen sang bet Ong san du to
- Giam do till& but
- Thanh 1y, nhuqng ban
- Giam khac do trao d6i, diet' dOng, hqp
-nhet tai san...
- Giam khac
10. Tang, giam tai san co djnh thue tai chinh
Khalif mgc (Gong ty Me)
Thiet bi dung cg
quan 1S,
Plural ti4: VT
truyen dan
i b
May m6c thiet
TSCD kink
TOng cOng
Nguyen gia TSCD thue TC
18.676.108.182
SO dir du nam
18.676.108.182
- 'Thue tai chinh trong nam
-
-
-
- Mua lai TSCD thue tai chinh
-
-
-
- Tang do diet' d'Ong lir BDH ve
-
-
-
- Tra lai TSCD thue tai chinh
-
-
-
- Giam do dieu d'Ong ye BDH va CN
-
-
-
SO dir mita nam
-
-
18.676.108.182
-
-
r
18.676.108.182
Gia tri hao men liiy ke
SO dir dliu nam
5.365.263.084
5.365.263.084
656.528.277
- KhAu hao trong nam
-
656.528.277
- Mua lai TSCD thue tai chinh
-
-
-
- Tang do dieu dOng tir BDH ye
-
-
-
- Tra lai TSCD thue di chinh
-
-
-
- Giam Ichic
-
-
-
- Giam do diet' Ong ve BDH
-
-
-
SO dir cutli lam
-
6.021.791.361
-
-
-
6.021.791.361
Gia tri con lai dm TSCD thue TC
-
- Tyi ngay cuOi nam
13.310.845.098
13.310.845.098
- Tai ngity diu nam
-
rage 15
12.654.316.821
-
-
12.654.316.821
11. Tang, giam tai san co djnh ye hinh
IChoin muc (Cling ty Mg)
Ban quyeA n , bang
sang the
A
A
Quyen
sir dung dat
Nhan hien hang hoa
TSCD vo hinh
kink
Phil) mem may
vi tinh
TOng cOng
Nguyen gia TSCD ye hinh
4.652.380.340
SO du din nam
-
-
-
4.652.380.340
-
- Mua trong nam
-
-
-
-
-
- Tao ra tir niji WO doanh nghi0
-
-
-
-
-
- Tang do hop nhat kinh doanh
-
-
-
-
-
- Tang khic
-
-
-
-
-
- Thanh 1S1, nhucing ban
-
-
-
-
-
- Ginn dieu dung nOi bO
-
-
- Giam kliac ( TT 45/TT-BTC)
-
-
-
-
-
SO du cad nam
-
-
-
4.652.380.340
-
4.652.380.340
SO du du nam
- Ithau hao tong nam
- Tang do hqp nhat kinh doanh
- Tang khac
- Thanh 1y, nhuong ban
- Giam do hop nhat kinh doanh
- Giam khic ( TT 45/TT-BTC)
-
-
-
4.616.377.185
-
-
10.105.002
4.616.377.185
10.105.002
-
-
-
SO du cuOi nam
-
-
-
4.626.482.187
-
-
Gia tri hao mon Itly ke
4.626.482.187
-
Gia tri con lai cita TSCD VH
- Ti nay du
u nam
-
-
-
36.003.155
-
36.003.155
- Tai may cuOi nam
-
-
-
25.898.153
-
25.898.153
Page 16
