PVX CBTT Bao cao Tai chinh Cong ty me Quy 4 2016 signed

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VĂN
se BTHẮNG
Ola — DN
Ngày ký: 24.01.2017 18:25
Ban hanh theo Thong to sec 200/2014/1T-BTC
ngay 22/12/2014 ctia B¢ Tcii Chinh

TONG CONG TY CP )(Ay LAP DAU Kid VIET NAM
CONG TY NW
Toa nha CEO, dinfmg Phgm Hang, Tit Dim, Ha Nai

BANG CAN DOI KE TOAN
Qut 4 NAm 2016
Tai nay 31 thing 12 nam 2016
Dan vi tinh: Dan
A

TA! SAN

MA so

1

2

A - TAI SAN NGAN HAN

Thuyk
minh

3

A

A

A.

So cuoi cum guy

SO dAu nam

100

4.671.186.048.725

6.561.222.950.072

I. Tau va cac khoin timing throng tan

110

581.927.228.552

525.542.570371

1. Tien

111

491.597.228.552

400.042.570.371

2. Cac khan tucmg duang tiEn

112

90.330.000.000

125.500.000.000

11. DAU to tai chinh ngin h9n

120

120.403.069.636

99.364.960.768

1. Cluing khoin kinh doanh

121

152.668.065.000

201.868.065.000

2. Dv phong giam gia chung khoin kinh doanh (*)

122

(123.481.055.000)

(158.339.452.000)

3. Dliu to nam gill den ngay dao han

123

91.216.059.636

55.836.347.768

III. Cie khoin plull thu ugAn h9n

130

1.853.572.798.711

2.188.236.515346

I. Phil thu ngAn han cea khich hang

131

831.441.373.257

790.649.294.095

2. Tra etc cho ngu&i ban ngan han

132

1.194.899.795.917

1.112.136.275.736

3. Phil thu nEi NI ngin han

133

4. Phai thu theo tier' do ice hoach hqp dEng xay dung

134

5. Phai thu vE cho vay ngin han

135

10.997.669.735

43.283.031.104

6. Phil thu ngAn han khac

136

441.909.533.546

1.051.585.014.870

7. DIr phi:mg phai thu twin han kith den (*)

137

(625.675.573.744)

8. Tai sin thiEu ch& KU ly

139

IV. Hang ton kho

140

2.027.920.543.760

3.554.629.836.553

1. Hang ton kho

141

2.027.920.543.760

3.554.629.836.553

2. Thr pbeing giam gia hang ton kho (*)

149

V. TM Min nth' h9n khac

150

87362.408.066

193.449.067.034

1. Chi phi tra tram ngan han

151

643.471.158

1.647.366.445

2. Thud OTGT ducic 'Mau tra

152

64.520.427.275

170.544.360.584

3. Thus va cac khoan Ichic pith thu NU nuac

153

22.198.509.633

21.257.340.005

4. Giao djch mua ban lai trai phieu Chinh phi

154

5. Tai ski ngan han 'Mac

155
Page 1

-

(809.417.100.459)

4


SO cutli can quf
B - TAI SAN Did HAN

SO dau nam

200

2.142.654.640.542

2.149.784.513.396

I. cat khan phai thu dii bon

210

318.154.433.424

316.003.686.351

1. Phil thu dai han cos khach hang

211

2. Tra truck cho ngtreri ban dai han

212

3. Von kinh doanh er don vi truc thuOc

213

4. Phai thu nOi WO dai han

214

5. PhMi thu ve cho vay dai han

215

564.744.018.658

564.744.018.658

6. Phai thu dai han khac

216

55.393.916.889

55.393.916.889

7. Du pining phai thu dai han Ich6 den (*)

219

(301.983.502.123)

(304.134.249.196)

II. TM san co dinh

220

39.849.356.335

49.438.801.468

1. TM aan co dinh him hinh

221

29.164.624.345

36.091.953.215

- Nguyen gia

222

84.437.409.632

84.800.202.750

- Gia tri hao men luy ke (*)

223

(55.272.785.287)

(48.708.249.535)

224

10.684.731.990

13.310.845.098

- Nguyen gilt

225

18.676.108.182

18.676.108.182

- Gia tri hao men luy ke (*)

226

(7.991.376.192)

(5.365.263.084)

2. Tai tan co dinh thue tai chinh

3. TM an co dinh vo hinh

227

-

36.003.155

- Nguyen gia

228

4.652.380.340

4.652.380.340

- Gia tri hao men luy ke (*)

229

(4.652.380.340)

(4.616.377.185)

III. Wit ding sin din ter
- Nguyen gia
- Gia tri hao mon lay ke (*)

230
231
232

IV. TitiMin d& dang dui han

240

158.647.455.076

158.533.013.657

1. Chi phi san wit, kinh doanh der dang dai han

241

24.097.663.020

24.797.207.501

2. Chi phi xay di,mg ca ban der dang

242

134.549.792.056

133.735.806.156

V. Din tw di chinh dai hon
1. Diu fir vao ding ty con

250
251

1.571.107.372.710
1.986.206.514.396

1.554.381.547.587
1.986.206.514.396

2. Dau tu vao ding ty lien doanh, lien ket

252

784.806.467.055

773.588.907.055

3. Dau tir g6p von vao don 14 khac
4. Dv plieng diu tu tai chinh dai han (*)

253
254

257.059.968.199
(1.456.965.576.940)

5. Dau to nim gift den ngly dao han
VI. Tai san dai han khic
1. Chi phi tra truck dal han

255
260
261

54.896.022.997
54.896.022.997

2. TM sin thue thu nhip hoar]. Lai

262

-

3. Thiel bi, vat tu, phu tang thay the dai han

263

-

4. TM sin dai han khac

268

-

TONG LONG TAI SAN (270 = 100 + 200)

270
Page 2

-

6.813.840.689.267

-

267.259.968.199
(1.472.673.842.063)
71.427.464.333
71.427.464.333

8.711.007.463.468


SO cuili cutd gut
C - NQ PHAI TRA

SO dim nam

300

5.556.542.455.031

7.659.815.321.333

I. Ng nglin him

310

4.454.366.720.965

6.541.783.049.433

1. Phii tri ngueri bin ngin bin

311

3.068.185.337.020

3.217.294.012.278

2. Ngutri mua tri tien tithe ngin han

312

745.275.486.735

2.414.981.003.750

3. Thut vi cic khoin phii nOp Nha nuerc

313

1.867.869.571

2.280.828.753

4. Phil tri ngtria lao dOng

314

50.844.208.570

48.396.743.926

5. Chi phi phii tri notn han

315

193.647.742.596

372.826.343.740

6. Phil tri nOi b0 ngin hin

316

7. Phii tri theo tien dO ke hoach hqp thing xay dung

317

8. Doanh thu chua thuc hien ngin han

318

4.831.090.877

12.000.000

9. Phil tri ngin hark khic

319

332.145.219.100

427.426.132.844

10. Vay vi nq thue tai chinh ngan han

320

64.850.977.569

65.847.195.215

11. Du phang phai tri ngin han

321

12. QuY khen thu&ng, phic lqi

322

13. QuY binh on gilt

323

14. Giao dich mua bin lai trii phieu Chinh phi

324

IL Nq dii hnn

330

1. Phii tri ngueri bin dii hp

331

-

2. Ngubi mua tri tien truec dii han

332

-

3. Chi phi phai tra dai han

333

4. Phil ha nOi b0 ye win kinh doanh

334

-

5. Phil tri nOi b0 dii han

335

-

6. Doanh thu chua thuc hien dii han

336

7. Phil tri dii han khac

337

8. Vay vi nq thue tai chinh dii han

338

9. Trii phieu chuy6n d6i

339

-

10. CO phieu tru dai

340

-

11. Thue thu nhap hail lai phii tri

341

12. Du phoing phii tri dii him

342

-

13. Quy phit then khoa hqc vi cong nghe

343

-

Page 3

-

(7.281.211.073)

1.102.175.734.066

72.327.886.046

(7.281.211.073)

1.118.032.271.900

73.220.620.500

68.933.617.780

78.787.299.545

957.417.869.368

960.663.265.186

3.496.360.872

5.361.086.669


SO du nam

SO cuOi cuOi (14
D - VON CHU SO HITU

400

1.257.298.234.236

1.051.192.142.135

I. VOn chit so. hfru

410

1.257.298.234.236

1.051.192.142.135

1. VOn Op coa dui so him

411

4.000.000.000.000

4.000.000.000.000

4.000.000.000.000

4.000.000.000.000

- Co phieu phO thong co quyen bieu quyet

411a

- Co phieu tru dii

411b

-

2. Thing du von co phan

412

-

3. Quyen chip chuyen din trai phieu

413

-

4. VOn khac coa chi' set him

414

-

5. Co phieu qu9 (*)

415

6. Chenhrech danh gia 13i tai san

416

7. Chenh Lech tj, gia hoi doai

417

8. Qu9 deu to phat than

418

9. Quy h6 tro sip xap doanh nghiep

419

10. Qtfy khac thu6c von chn so hint

420

11. Lqi hhuan sau thug chua phan ph6i

421

- LNST chua phan ph6i My ke den nu& kt truec

421a

- LNST chua Olin phoi ky nay

421b

(29.710.000)

76.986.992.734

76.986.992.734

500.000.000

500.000.000

(2.820.159.048.498)

(3.026.265.140.599)

(3.026.265.140.599)

(3.162.943.749.287)

206.106.092.101

12. Ngu6n van du to XDCB

422

-

II. Ngu4n kinh phi vi guy kink

430

-

1. Ngtibn kinh phi

431

-

2. Nguon kinh phi di birth thanh TSCD

432

-

TONG GANG NGUON VON (440 = 300 + 400)

440

.5b
i

ICE TOAN TRISONGt

oo 102`

et' Tsfit

136.678.608.688

-

6.813.840.689.267

Hci nOi

LAP BLEU

(29.710.000)

8.711.007.463.468

Mang nam 2011-.

,. . G
'0
CaNG TY CO PHA'
* XAY L AP DAll
I)4,4 •E T NAM

DOc

*tau& A 9
PHO TONG GIAM 000

Page 4

,te
em gkeid

TONG LONG TY CO PHAN xAy

LAP DAU Kid VIET NAM

Mau s6 B 02a — DN
(Ban hinh theo Thong to s6 200/2014/TT-ETC)

CONG TY ME
Toa ail CEO, Dying Phom Hung, Tit Liam, Ha Nal

Ngity 22/1212014 Gift B6 tai dila

BAO CAO KET QUA HOST DQNG KINH DOANH
Quy 4 Nam 2016
Diing
Stt

Ma Thuyit
s6 minh

Chi tieu

1 Doan thu ban hang vi cung cap dal vu

01

2 Cic khan giam tra doanh thu

02

Lay Id ti diu nam din cu6i quf nay

Qa* 4
Nam trut

Nim nay
1.717.025.562.691

Nam trate

Mm nay

2.959.003.009.391

7.208.136.616.774

8.950.086.022.303

--

216.946.739

3 Doanh thu thuin ye bin hang va cung cap djch vo (10

10

1.717.025.562.691

2.959.003.009.391

7.208.136.616.774

8.949.869.075.564

4 Gii van hang ban

11

1.708.310.852.588

2.778.282.886.501

7.099.233.745.860

8.673.934.056.194

5 Lqi nhan gap ve ban hang va cung cap dich vu (20=

20

8.714.710.103

180.720.122.890

108.902.870.914

275.935.019.370

6 Doanh thu hoot Ong tai chinh

21

20.953.190.610

66.837.053.523

53.222.763.594

124.235.168.046

7 Chi phi tai chinh

22

9.679.282.944

(142.801.030.941)

(46.242.161.672)

(107.242.130.774)

23

1.698.166.669

Trans do : Chi phi Lai vay

6.729.267.644

2.374.311.825

6.399.836.136

8 Chi phi bitn hing

25

9 Chi phi quart 15, doanh nghiep

26

127.728.116.845

336.209.374.318

8.809.625.588

389.529.986.193

10 Lqi nhuin than nr hoot clang kinh doanh (320+(21

30

(107.739.499.076)

54.148.833.036

199.558.170.592

117.882.331.997

11 Thu rthip Ichic

31

2.700.674.478

16.494.263.639

7.241.342.197

18.905.467.094

12 Chi piti lchic

32

238.682.444

(1.032.439.280)

2.380.570.947

1.274.644.027

13 Lqi nhuon khic (40=31-32)

40

2.461.992.034

17.526.702.919

4.860.771.250

17.630.823.067

14 Tang 1M nhuin ke roan tray thue (50=30+40)

50

71.675.535.955

204.418.941.842

135.513.155.064

15 Chi phi tha thu nl$p doanh nghi'ep hien hatch

51

177.575.538

16 Chi phi thus thu nap doanh nghiep han loi

52

(291.363.406)

60

(105.163.719.174)

17 Lqi nhuin sau thus thu nhip doanh nghiep

(60=5

18 Lai a bin tren a phieu (*)

70

19 Lai suy giam Iran cre phieu (*)

71

-

--

(105.277.507.042)

177.575.538
(291.363.406)
71.966.899.361

Vu` W Wm)

KE TOAN TIIHUN#

136.678.608.688

206.106.092.101

.5500440
LAP BIEU

(1.165.453.624)

(1.864.725.797)

dicing

r nam 2011—

T
AM DOC
ey TONG
A
n
C ONG TY COPHA .;

* XAY LAP DAU KH
9 VI$T NAM )1/
Im
TONG GIAM D6C
.gee Ze4;2

TONG LONG TY CO PHAN XAY LAP DAU Kid VIeT NAM
SIG TY Me

Miu s6 B 03a-DN
(Ban hanh theo Thong tie s6 200/2014/TT-BTC
Ngay 22/12/2014 cult so Tai chinh)

BAO CAO LUU CHUYEN TIEN Tt GIUA NIEN DO
(Dang day du)
(Theo phtrung phip gun dip)
Quf 4 Nim 2016
Dve: Dan
CHI TIEU

,
Ma so

Thuyet
minh

LOy Id &din aim d6n cutli quf nay

Nam nay

Nam trut

I. Liu chnyen tan t& host dang kinh doanh

1. Ltri nhis0n Moot that
2. Diau chinh ale !shoo

- Khau hao tai san et) dinh vi bat dOng sin d u to
- Cac khoan du pitting
- Liti, 18 chenh Rich tt gia Ilea deal do danh gift loi can khan mac 6en to
c6 gilt ngoai fa'
Lai, 16 to host Ong diu to
- Chi phi Hi vay
- Cac khoan dieu chinh kit
3. Loi nhuan ter how rising kinh doanh trwor sir thay dli cats yin lint
ding

01

204.418.941.842

135.513.155.064

02
03

10.257351.678
(236.458.935.911)

10.017.136.117
225.186.513.665

04

(3.121.742.893)

(2.874.219.677)

05
06
07

13.130.286.294
6.729.267.644

(34.105.922.935)
6.399.836.136

08

(5.044.831.346)

340.136.498370

- Tang giam the khoan phai thu

09

477.679.756.965

- TAng Om hang tin kho

10

1.527.408.837.274

11

(2.094.282.313.715)

- Tang giam the khoan phai tra (khOng ke 15i vay phid tit, thue thu nhap
phai Op)

1.007.999.095.661
(1.191.326.410.115)
(799.613.041.281)

- Tang jam chi phi tra huge

12

17.535.336.623

11.798.470.061

- Ting, giam china khoan kinh doanh

13

49.200.000.000

44.515.288.800

- TiOn lai vay di tra

14

(3.113.889.074)

(1.815.875.518)

- Thee t$u nhap doanh nghiep di nap

15

- Tien thu khac to hoot d5ng kinh doanh

16

9.862.580.798

9.046.353 985

- Tien chi khac to hoot ding kinh doanh

17

(12.727.635.017)

(9.890.467.930)

20

(33.482.157.492)

(589.150.087.967)

1. Tien ch de mua sam, xay dung TSCD vi cac tai sin clai hp khac

21

(4.162.243.808)

(12.280.537.578)

2. Tien thtt tit thanh 19, nhming bin TSCD va cac tai an dal hen khac

22

3. Tien chit cho vay, mua cac &Ong ca nq mia don vi khac

23

(32.300.000.000)

4. Tien the hOi cho vay, ban lei cac ding cu nq cila dv khac

24

32.285.361.369

5. Tien c14 din to gap von vao don vi Ichfic

25

6. Tien the hal dau to g6p v6n vie don vi khac

26

51.310.083.000

120.638.996.000

7. Tien the lai cho vay, ca tut vi lqi nhuan duqc chia

27

38.654.552.176

57.320.663.239

Liu chuain lien thuds; ter hoot (Icing dila ti

30

86.206.496.442

157.024.466.861

Lieu chuyen tan thtuin tir host Ong kinh doanh

-

II. Urn cauyin den ti host Ong dal' ti
418.743.705

-

23.721.621.033

(32.376.275.833)

III. Liu any& tien ti hoat Ong tai chinh
1. Tien the tit phat hanh CP, nhan yen g6p dm Ott sci hitu

31

2. Tien ch tra v6n g6p cho cac chit set hitu, mua 131 c6 phieu cua doanh
nghiep di Oat hanh

-

32

3. Tien thu tir di vay

33

48.117.616.323

37.375.039.743

4. Tien chi tra nq g6c vay

34

(49.234.367.523)

(31.657.146.820)

5. Tien chi tra nq thue tai chinh

35

(3.124.862.264)

(2.750.626.833)

6. C6 titc, Iii nhuan di tra cho chi so him

36

Lin chuYin tien thuAn ti host Ong tat chinh

40

(4.241.613.464)

Lin chuyin tien than trong ky (20 + 30 + 40)

50

48.482.725.486

(429.158.355.016)

Tien vi tulrong dming tien clan 14

6'0

525.542.570371

953397.259.046

Anh huO4g caa thay dtii tt gia h61 deal quy 461 ngoai ti?

61

7.901.932.695

1.303.666.341

Page 1

2.967.266.090


DO'ng
CHI TIED

Mi so,

Tito vi Wong throng tan din cu6i It (50 + 60 + 61)

70

Thuylt

mink

Ley kt tfr diu aim den cal gut nay
Min trait

Nim nay
581.927.228.552

525.542.570.371

Ha Noe ngayil thong nom 20I7Kg THAN TRUtING

. ,55001
• •
TONG
co.

r. him

Dec

CONG TY C6:PH
* XAY LAP DA Wk'

vii NAM

Cedioktt,

1

4141 M giSitr

P1-16 TONG GIAM D6C
4ee

Page 2

Zei;b r‘crin,


TONG CONG TY CP ny LAP DAU Kill VIET NAM
CONG TY ME
tad nhci CEO- DuOng Phgm Hung- Tit Dem- Hd n(ii

I.

Mau so B 09a — DNu
Ban hinh theo Thong to s6 200/2014/TT-BTC
ngay 22/12/2014 cim BO Tai Chinh

BAN THUYET MINH BAO CAO TAI CHINH
Qut 4 Nam 2016
DAC DIEM HOAT DQNG CiJA TONG CONG TY

1. Blab that sir bun vim
Tong COng ty co phan Xay lap Diu khi Viet Nam duqc thanh lip tren ca so co phan hoa Cong ty Thiet ke va xay
Sing Dan kin, thinh vien cue Tip doan Dan khi QuiSc gia Viet Nam theo quyet djnh 532/QD-TTCB ngay 26/03/2004
cim BO tnremg BO COng nghiep (nay la BO Cong Thong). Tai Nghj quyet so 3604/NQ-DKVN ngly 26/10/2007, HOi
deg quan tri Petro Viet Nam di thOng qua de an chuyen din C8ng ty co phan Xay lap Dau 'chi thanh Tong tong ty co
phin Xay lap Dau khi host dOng theo mo hinh Cling ty me, Cong ty con va hoat dOng theo mo hinh nay ke tn. ngay

01/01/2008.
2. Linh nrc kinh doanh
3. Ngitnh nghe kinh doanh
- Gia cOng the tao, lap dat cac chin de` gian khoan vet cic ket eau kim loai Ichk;
- This& ke, the tao cac ben chira icing dau, khi hoa long, chira nok, ben chju ap bre va he thong Ong Gang nghe;
- Sin xuat cac sin pham ca khi, chOng in mon kim loot, bio clueing va sire chila cac chin de gian khoan, tau thuyen va
cac phuang tien noi;
- Gia cong ren Ong, sin xuat khop nei, dku noi vi cac phv kien phvc vu trong linh virc khoan, khai thic
II8hi013;
- Kinh doanh vat tu thiet bj xay dung dau kin;

khi, cOng

- Khao sit, thiet ke, to van dau hr xay thing cac cong trinh din dung, Ong nghiep vim vi nhe;
- San lap mat bang, thy dung cac cong trinh they lqi, de ke ben earl;
- Lip dat he thong may mac thiet bj cong nghe, thiet bj dieu khien, to dung hoa trong cac nha may cong nghiep;
- Lip CIS cac he thOng dtrimg day tai dien den 35KV, cac he thong then din dung va cong nghiep !chic;
- Khoan phi di no min, khai thac mo, sin St, kinh doanh vat lieu xay (long;
- Khao sat, duy tu, bio cluang vi sirs chira cac cong trinh dau va khi ngoli bien va tren did lien, cic cong trinh din dung
va Sing nghiep;
- Sim xuat vi kinh doanh be tong thucmg ph'Am;
- Dau tu xay dung, khai that va quitn 19 chq;
- Kinh doanh bat dOng sin: dau to xay dung cac khu Ong nghiep, ca so ha tang giao thong, xay thing d8 thi, yin phong
, nha 0, thy Sing cic do in ha tang, cac Ong trinh they lqi, de Ice, cang song, cing bien, cau duemg, cong trinh din dung
vi Ong nghiep, kinh doanh do thj vi yin phemg, sieu thj vi nha 6;
- Diu tu xay dung: Citc nhi may the tao ca khi thiet bj phvc vu nganh Diu khi; cic nha may dOng tau vin tai du, khi,
hoa chit, nha may dOng gian khoan; cac nha may xi ming vi sin xuat vat lieu thy (long;
- Dan tu cong nghe cao trong link voc xay dung nha cao tang;
- Lap dat, duy tu, bao &Ong va sire chita cic cOng trinh dau khi (ngoai khai vi tren bien), cac chin de gian khoan, cac
dau, Idil h6a king, nuon); binh chju ap lire va he thOng cong nghe, cac cong

ket can kim loai, cac ben be chira
tibia din dung va cong nghiep;
- Tu van din tu xay clung the cong trinh dau khi, cong trinh din dung vi cong nghiep;
- Dong tau van tat dau, khi, hoe chat;
Page 1


- Deng giin khoan tat lien, ngoai bien;
- Che tao ca khi the tao nginh Dim khi, d6ng tau va kinh doanh cling song, cling bien;
- Che tao va cung cap cac loaf Ong chOng can khoan, Ong non, Icheip mai, diu not vet cac php kien phuc vp trong hinh vxrc
clau khi, ding nghiep;
- Thi cong xay dung cac cling trinh dau 'chi (tren be, ngoai bit) cac citing trinh cOng nghiep vi din dung, cling song,
cling bien;
- Thi ding the cOng trinh giao thong, they lqi;
- San xuat cac sin pham cling nghiep (cic nhi,may be tong, they Bien, dien khi);
nghiep (cac nhi may bet8ng, they dien, then khi);
- V$n chuyen
hea long va hea chit;
- Kinh doanh xuat Whip khan vat tu, thiet bi xay dung din khi; thucmg mai vet djch vu tang hqp.
4. Chu kt sin add, kinh doanh thiing thuirng:
Nam tai chinh cria bit
to ngay 01 thing 01 va ket thee vao ugly 31 thing 12 hang nam.
5. Dfic diem host Ong cfia doanh nghiep trong nam tai chinh c6 inh hiring den Bio cio tai chinh
6. CAu trite Tong Cfing ty
a. Ctic ang ty con Ting Cong ty nam phan chi phtii tgi thEi dram beg coo:
Gang ty C6 phin Ket eau kim loaf va lap may Dau Ichi (PVC MS)
- !Cong ty CO phan Xay dung C8ng nghiep va Dan Dung Dau khi (PVC IC)
- Cling ty C6 phan Xay lap Duerng Ong be chira Diu khi (PVC PT)
- C8ng ty CP Bat dOng san Xay lap Dau 'chi Viet Nam (PVC Land)
- COng ty TNHH Du Lich Diu khi Thai Binh (PVC Thai Binh)

- tang ty CP Dau Or ha tang & Do thi Diu kill (Petro land)
- C6ng ty CP Dau khi Deng De (PVC Bong Do)
- Cong ty c6 phan Phat triEn D6 thi Dau khi (PVC Mekong)
- Gong ty CP Xay lip Dan khi Binh San
b. Cie Cong ty lien doanh, lien ket cfia Tong Cong ty bao gem
- C6ng ty CP thiet ICE qu6c to Heerim PVC
- Ging ty CP Trang tri nOl that Dau IN (PVC - ID)
- Tang Cong ty CP Xay lap Dau khi Nghe An (PVNC)
- C8ng ty C6 phin thuang mai Dau khi Sling da (PVSD)
- C6ng ty C6 phan Xay lip Dau khi Sai gen (PVC-SG)
- C6ng ty C6 phan Xay lap Dau khi Ha OA (PVC I-1N)
Cong ty C6 phan Thi cOng ca giai & Lap may Diu khi (PVC ME)
- Cling ty C6 phan Xay lap Dail !chi Mien Trung (PVC MT)
- C8ng ty CP Xay lap Mulchi Thanh Hem (PVC TH)
Cong ty C6 phan Khich san Lam Kinh
- C6ng ty CP thucmg mai vi truyen then lien minh din khi
- Gong ty CP Xay lap clau khi Duyen Hai (PVC_DH)
c. Wong Cfing ty du to dii ban, gap von vao cic cOng ty khic bao gem
- Cong ty c6 phan Diu to Ulu khi Nha Trang
- Cong ty CP Xay lap Dau khi PVC fluting San
- Cong ty CP cth to Xay lap Diu khi Kinh Bac
- Ging ty CP Xay lap Dau khi 4
- Gong ty CP Xay Dau lchi 2
- Clang ty CP Xi ming Ha Long
Page 2

1


- Cong ty CPDT xay lip khi IMICO

- tong ty Co phin bit dOng san DKVN Petrowaco

II. Id ICE TOAN, DON 9 TIEN

n STY DUNG THONG ICE TOAN

1. Nam tai chinh
Nam tai chinh cfia bit dku tir ngay 01 thing 01 va ket thfic vao ngay 31 thing 12 hang nim.
2. Dan vj tien to sir dung trong ke toan
Dan vj tien to sir dung trong ke toan la Deng Viet Nam (VND).
III. CHUAN MIX VA nit Do I

TOAN AP DUNG

1. Che do ke toan ap Mpg
Tong c8ng ty ap dung Che de Ke toan Doanh nghiep Viet Nam.
2. Tuyen be ve viec tan thit Chuan mtre ke toan va Che de ke toan
Ban Tang Giam doe dam bao di tuan thii day du yeu ciu cfia cac chan mire ke toan va the de ke toan doanh nghiep
Viet Nam hien hanh trong viec lap cac bao cao tai chinh.
IV. CAC CIHNH SACH ICE TOAN AP DUNG
1. Nguyen tic chuyen doi Rao cao tai chinh lap bang ngoai to sang Deng Viet Nam
2. !Cie loai ty gia hoi doai ap dung trong ke toan
3. Nguyen the xac djnh lai suit that to (Ili suit hieu lye) dimg de chiet Ichau dung tien
4. Nguyen tic ghi nhan cac khoan tien va tuang throng tien
Tien va cac Ichoin tucmg throng tien bao gem tien mat, tien girl ngan hang, tien dang chuyen va cac khoan diu tu
ngan han co that han thu hoi hoac dao han khans qua 3 thing ke to ng?ty mua, de clang chuyen den thanh met ltrqng tien
xac djnh ding nhu khong c6 nhieu rui ro trong viec chuyen doi.
5. Nguyen the ke toan cac khoan

tu tai chinh

a,

Chung khoan kinh doanh

b,

Cie khoan dam tu nam gift den ngay dao han

c,

Cac khoan cho vay

d,

Diu tu vao ding ty con, &Ong ty lien doanh, lien ket

e, DAM tu vao ding en yen atm din vj khac
f, ';Cac phucrng phap ke toan doi vii cac giao dich khic lien quan den dal) tir tai chinh
6. 'Nguyen tic ke toan nq phai thu
Cac khoan phai thu thuong mai va cac khoan phai thulchic duqc gin nhan theo h6a don, chung ti. Dv phang phai
thu Icho doi duqc lap dua vao danh gia ve kha fling thu hoi cua timg khoan nq.
7. Nguyen the ghi nhan hang ton kho

Hang ten kho duqc xac djnh theo phuang phap gia gec, throng hqp gia trj than c6 the that hien duqc thAp hon gia
gem thi phai tinh theo gia trj thuAn c6 the dux hien ducrc. Gia gtle hang ten kho bao Om chi phi nguyen vat lieu true
tiep, chi phi 'thin cong true tiep va chi phi san xuat chung neu c6 de c6 duqc hang ton kho a dja diem va trang thai hien
tai. Gia goc oh hang ten kho duqc xac djnh theo phucmg phip binh quart gia quyen. Gia trj thuan c6 the that hien duqc
duqc xac djnh bang gia ban vac tinh tar cac chi phi de hoan thanh ding chi phi tiep thj, ban hang va phin phai phat sinh.
8. Nguyen tic ghi nhan TSCD, TSCD thue tai chinh, bit dOng san diu tu

Page 3


Tai san c6 djnh dirge the hien theo nguyen gia tru hao mon lay ke. Nguyen gia it san c6 djnh bao gem town by cac
chi Ill ma Cong ty phai be ra de c6 dugc tai san co djnh tinh den thai diem dua tai san d6 vao hang thai san sang sir
dung. Cac chi phi phat sinh sau ghi nhan ban dk chi dugc ghi tang nguyen gia tai san c6 dinh neu cac chi phi nay chic
chin lam tang lqi ich kinh to trong twang lai do sir dung tai san de. Cac chi phi lchong thea man dieu kik ten dugc ghi
nhan la chi phi trong kt.
Khi tai san co dinh dugc ban hay thanh ly, nguyen gia va Ichau hao lily ke dugc x6a se va bttt kt khoan lai to nao
phat sinh do viec thanh 1y deu dugc tinh vao thu nhap hay chi phi trong
Tai san co djnh dugc khiu hao theo phucmg phip during thing dim ten thai gian him dung trerc tinh phu hqp vii
huong din tai Th8ng to s6 203/2009/TT-BTC ngay 20 thing 10 nam 2009 cim BO Tai chinh. SO nam lchau hao cim cac
loai tai san co djnh nhu sau:
Lodi tai san
SO nitm
Nha cira, vat kien tree
5 - 25
5 - 10
May m6c, thiet bi
5 -7
Thiat bj, phuang flan van tai
3 -7
Dung cu quan ly
9. Nguyen tic kE toan cac hqp deng hqp tic kinh doanh
10. Nguyen tic ke toan thue TNDN hoin lai
11. Nguyen tic ke toan chi phi tra trtrac
Chi phi tra twee nein han bao gam cite clang cu, dung cu va cac khoan khac di dua vao sir dung dugc phan bo vao
chi phi trong lck theo phuong phap throng thing.
Chi phi tra truck dai han the hien gia trj con lai cua cac khoan chi phi c6 the mang lai lqi ich kinh to trong Wang lai

cho T8ng clang ty dai han 1 nim. Cac khoan chi phi nay dugc vim hoa va dugc phan be vao ket qua host dOng kinh
doanh theo phuong phap during thing chra tren then gian hint dung u&c tinh nhung thtri gian khong qua 03 nam.
12. Nguyen tic ke loan ng phiti tra
13.INguyen tic ghi nhan vay va ng phai tra thue tai chinh
14. Nguyen tic ghi nhan va von h6a cac khoan chi phi di vay
15. Nguyen tic ghi nhan chi phi phai tra
16. Nguyen tic va phuang phap ghi than cac khoim du phong phai tra
17. 1 Nguyen tic ghi nhan doanh thu chua thuc hien
18. Nguyen tic ghi nhan trai phieu chuyen dei
19. Nguyen tic ghi nhan von chit sit him
,
Nguem yen kinh doanh cim Ping Cling ty la yen g6p cim cac co dong dugc ghi nhan theo se thuc te.
Cac quk dugc trich lap va sir dung theo Dieu le Tang clang ty va Nghi quyet Dui ifoi demg co d8ng thuttg Men.
20. Nguyen tic va phuong phap ghi nhan doanh thu
Khi ket qua thuc hien hqp deng xay dung co the dugc uerc tinh met cach clang tin cay, doanh thu dugc ghi nhan
thee phuang phap t le phin trim hoan thanh. Doanh thu va chi phi lien quan den hqp
dugc ghi than Wang img
voi Iphan clang viec aa hoan thanh tai ngEly ket thee ky ke toan, dugc tinh bang ty le % gitia chi phi phat sinh cim phin
viec da hoan thanh tai tht diem ket thim kk ke toan so voi tong chi phi du toan cim Hqp thing.

Page 4


Phial cong viec phat sinh them, cac khoan boi thuOng duqc ghi nhan theo thoa thu$n veri khach hang. Khi ket qua Hqp
dOni xay dung kh6ng the duce woe tinh met each ding tin coy, doanh thu chi duce ghi nhan trong throng veri pat chi
phi Oa Hqp clang da phat sinh ma kha nang thu duqc la trong del chic chin. Chi phi cita Hqp deng dugc ghi nhan la
toan be chi phi phat sink trong ky. Khi Wing chi phi thuc hien Hqp deng cet the vuqt qua doanh thu ctia Hqp 4Mg, khoitn
18 tree tinh duqc ghi nhan ngay veto chi phi trong
21. Nguyen tic ke toan the khoan gam trir doanh thu
22. Nguyen tic ke toan gia von hang ban

23. Nguyen tic ke toan chi phi tai chinh
Chi phi di vay duce ghi titian vao chi phi trong
24. Nguyen tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep
25. Nguyen tic va phtrcmg phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh
nghtep hoan lai
Thue thu nhap doanh nghiep the hien tong gia trj cua so thue phai tra hien tai va se) thue hoan 10i. SS thue phai tra
hied tai duqc tinh dtra tren thu nhap chju thue trong nom. Thu nhap chju thue khac yeti lqi nhuan thuin duqc trinh bay
tren bao cao ket qua host Ong kinh doanh hqp nhit vi thu nhap chin thue khong bao gom cac khoan thu nhap hay chi
phi tinh thue hoac duqc khan trir trong cac nom khac (bao gem ca 18 mang sang, net co) va ngoai ra khong bao gem cac
chi tieu khting chit' thue hoac khong duqc khiu trey.

Thue thu nhap hoan lai duqc tinh tren cac khoan chenh Lech gift gia tri ghi s6 va ca so tinh thue thu nhap tha cac
khoan muc tai san hoc thong nq tren bao cao tai chinh hqp nhit va duqc ghi nhan theo phuong phap bang can dei ke
Wart. Thue thu nhap hoiin lai phai tra phai duqc ghi nhan cho tit ca cac khoan chenh Lech tam th&i con tai san thue thu
nh$ hoan lai chi duqc ghi nhan khi chic chin co 40 lqi nhuan tinh thue trong tucmg lai khiu trU cac khoan chenh
tech tam then.
Thue thu nhap hoan lai duqc xac djnh theo thue suit du tinh se ip dung cho it tai san duqc thu hei hay rig phai
tra dirge thanh toan. Thut thu nh'Op hoan lai dugc ghi nhan vac bao cao ket qua hoot dung kinh doanh hqp nhat va chi
ghi 'vac von chit so hint khi khoin thue do có lien quan den cac khoin mpc dugc ghi thong vac von chit so hint.
TM san thut thu nhap hoan lai va no thue thu nhap hoan lai phai tra dugc bA tit khi 'Fong Cong ty co quyen hop
phip de bit tiff giira tai san thue thu ishap hien hanh yeti thue thu nhap hien hanh phai nep va khi cac tai san thue thu
nhap hoan lai va nq thue thu nhap hoan lai phai tra lien quan ted thue thu nlia'ri doanh nghiep dugc quan ly beri ding met
ca quan thue va Tong Cting ty co du djnh thanh toan thue thu nhap hien Hnh tren co so thuan.
Viec xac djnh thue thu nhap cua Tong Cong ty can cu vao cac quy dish hien hanh ire thue. Tuy nhien, nIferng quy
djnh nay thay doi theo hmg theri kt va viec xac djnh sau ding ire thue thu nhap doanh nghiep toy thuec vao ket qua 'dem
tra cua co quart thue co tham quyen.
Cie loai thue khac dirge tip dung theo cac luat thue hien hanh tai Viet Nam.
26. Cac nguyen the va phuong phap ke toan khac
VI. Thong tin b6 sung cho the khoan imp trinh bay trong
Bing can dOi ke Win

1. tiin
- Tien n-Cat
- Tien gin ngan hang khting kSt han
- Tien dang chuyen

31/12/2016

ging

Page 5

Don tinh: clang
31/12/2015

1.088.501.969
490.508.726.583

2.942.182.145
397.100.388.226

491.597.228.552

400.042.570.371


Don vi tinh: (len
2. Cac khodn dam tie tai chink

31/12/2016

Gil g6c

GT hop 19

a) Chaim khodn kink doanh
152.668.065.000
29.187.010.000
152.668.065.000
- TOng gil trj c6 phieu;
29.187.010.000
Cty CP Xay lap DAM khi Thai Binh Throng (PVC-TBD)
2.000.000.000
2.000.000.000
Cty CP Thiet bj n¢i ngoai that Deu khi (PVC-Metal)
14.600.000.000
715.000.000
Cty CP Dim tirly dung thuoug mai Diulchi - Idico
136.068.065.000
26.472.010.000
Cty CP Dja 6c DAu khi (PVL) (ten cil PV Power Land)
- Timg gin tri trai phieu;
- Citc khoan deu to khic;
- Ljr do thay dta yeti ttIng khoin dau tu/loai co phieu, trai phieu: thay di do ban c6 phieu them yet
+ Ve so Wong
+ Ve gia rri

31/12/2015
GT du pitting

123.481.055.000

123.481.055.000
13.885.000.000
109.596.055.000

Gil gee

201.868.065.000
201.868.065.000
2.000.000.000
14.600.000.000
136.068.065.000
49.200.000.000

31/12/2016
b) Diu tir nim gild din ugly dno bon
b 1) Ngin han
- Tien giri co kj, han
- Trli phieu
- Cac Ichoin dim to khic
b2) Dli han
- Tien giri co kSr han
- Trli phieu

Gin goc

90.330.000.000

Page 6

43.528.613.000

43.528.613.000
2.000.000.000
715.000.000
34.413.613.000
6.400.000.000

GT du phong

158.339.452.000
158.339.452.000
13.885.000.000
101.654.452.000
42.800.000.000

31/12/2015
Gii trj ghi se

90.330.000.000

GT hop 19

Gil gee
125.500.000.000

Gin tri ghi se
125.500.000.000


31/12/2016

31/12/2015
T5. It
phho TS'
siy quyhn
lieu Mitt
true quyet

_

DAu hr g6p v6n vao don vj khIc
(chi tiet tang Minim diu hr thee tj' IF
quyen bleu
van nAm gift ve
quyet)

Gia g6c

GT hwp ly

GT dy phang

Gia g6c

GT hwp IS+

T5I
phin
sb hiht
true
Hip

GT dy phang

L986.206.514.396

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%

153.000.000.000

153.000.000.000

-

51%

51%

51%

286.227.385.833

286.227.385.833

-

51%

1.144.737.710

152.387.262.290 53%

53%

153.532.000.000

139.268.157

153.392.731.843

53%

203.793.940.000

46.837.174.106

156.956.765.894 76%

76%

203.793.940.000

44.994.595.868

158.799.344.132

76%

325.000.000.000

206.131.550.149

118.868.449.851 72%

72%

325.000.000.000

198.588.471.785

126.411.528.215

72%

367.502.605.998

321.316.128.071

46.186.477.927 36%

36%

367.502.605.998

317.866.520.860

49.636.085.138

36%

200.000.000.000

174.576.927.817

25.423.072.183 47%

53%

200.000.000.000

178.876.900.716

21.123.099.284

47%

195.150.582.565

142.730.275.848

52.420.306.717 35%

35%

195.150.582.565

143.464.242.238

51.686.340.327

35%

- DT vie cling ty lien doanh, lien kit;

784.806.467.055

105.357.940.848

773.588.907.055

112.862.753.216

660.726.153.839

Cty CP Diu to Xiy lip Diu khf Duyen

Hai (PVC-Duyen Hai)

77.400.000.000

53.166.425.181

52.924.351.811

10.975.648.189

35%

Cty CP mitt kt QuEc tie Heerim PVC

3.740.000.000

3.740.000.000

44%

1.787.143.574

97%

- Diu tar vao cling ty con
Cty CP Xfiy lip Dutmg Ong Be chira
khf (PVC-PT)
Cty CP Xay dung Cling nghitp va Dan
dung Diu khf (PVC - IC)
Cty CP Kit du kim Ioui vi Lip may

Dau khi (PVC-MS)
Cty CP Phat hien do thj Diu khi (PVC
- Mekong)
Cty CP Bit dung san Xay lip Diu khi
Vitt Nam (PVC-Land)
Cty CP Diu to va Thuong mpi Diu
khi Thai Binh (PVC-Thai Binh)
Cty CP Dan to Ha ding va do thj Diu
khi (PVC-Petroland)
Cty CP CP Xay lip din khf Binh San
(DT va XD Diu khi Phil Dot)
Cty CP Diu khf Bong DO (PVC-Deng
Do) (ten ce: PVFC Land)

1.986.206.514.396

L372.720.862.293

102.000.000.000

40.756.682.759

153.000.000.000

153.000.000.000

-

286.227.385.833

286.227.385.833

-

153.532.000.000

Cling ty CP thuong mai va truyin
thOng lien mirth diu khi
Cty CP 'City lip Diu IN Ha NOi (PVCHN)
Cty CP Thi cang co gibi va Lip may
Diu khl (PVC-ME)
Cty CP My lip Diu khi Thanh Hoc%
(PVC-TH)
Cty IChach san lam kinh
Cty CP Trang tri nei thit Diu khf
(PVC-ID)

613.485.652.103
61.243.317.241 51%

679.448.526.207
24.233.574.819 42%

42%

63.900.000.000

3.740.000.000 44%

44%

3.740.000.000

1.787.143.574 97%

35%

3.500.000.000

107.500.000.000

107.500.000.000 36%

36%

107.500.000.000

107.500.000.000

36%

200.000.000.000

200.000.000.000 40%

40%

200.000.000.000

200.000.000.000

40%

75.600.000.000

75.600.000.000 36%

36%

75.600.000.000

75.600.000.000

36%

3.500.000.000

1.712.856.426

1.712.856.426

57.000.000.000

18.505.611.208

38.494.388.792 30%

43%

57.000.000.000

21.558.497.414

35.441.502.586

30%

20.000.000.000

1.973.048.032

18.026.951.968 50%

50%

20.000.000.000

3.918.547.220

16.081.452.780

50%

Page 7
k% -.c \A


Ts, If
c) IDAu to g6p v6o van don vI khAc
to theo ty If

(chi tiet timg kholn
vim nein gilt vi t5' qnyan Mau
quyet)

Gil g6c

Cty CP Xay lip Dau khi Mien Trung
(PVC-MT)
Cty CP Dim tv thucmg mai Diu khi
Song Da (PVSD)
Cty CP XAy lip Diu khf Nghe An
(PVNC)
Cty CP flu hr My lip Su khi Sai
Gen (PVC - SG)
- Dam thr who don

GT du phi:mg

72.400.000.000
30.000.000.000

khdc;

83.271.467.055

1

257.059.968.199

93.028.569.569

48.700.000.000

46.902.992.274

147.300.000.000

Gia got

GT hop Ij

72.400.000.000 49%

49%

73.500.000.000

27%

27%

30.000.000.000

30.000.000.000

54.395.000.000 23%

23%

55.000.000.000

2.748.500.345

83.271.467.054 25%

25%

83.848.907.055

30.000.000.000

54.395.000.000

Cty CP Diu hr Din khi Nha Trang
(PVIN)
Cty CP Diu hr Be tong Cong nghe cao
Sopewaco
Cty CP Oran Xi ming Ha Long
Cty CP 4t lieu xay dung va Xay lip
Diu khi 4 (PVC4)
Cty CP Diu to Xay lip Diu khf Kinh
Bic (PVC-KBC)
Cty CP Xiy lip Diu {chi PVC- Tiding
San
Cry CP Bit dOng san Diu khi
(Petrowaco)
Cty CP Xfiy lip Diu khi 2 (PVC2)
Cty CP Dan tu xay lip Diu khi IMICO
Tang tong

GThip I3

phin Ty If
ser guyen
hitu Neu
true quyet
.1—

164.031.398.630

Ty If
Phan
sr? Mtn
true
tiep

GT du pitting

73.500.000.000

49%
27%

52.251.499.655

23%

83.848.907.055

25%

267.259.968.199

93.367.458.787

173.892509.412

47.241.881.492

1.458.118.508

15%

1.797.007.726 15%

15%

48.700.000.000

13%

13%

10.200.000.000

10.200.000.000

13%

147.300.000.000

15%

15%

147.300.000.000

147.300.000.000

15%

-

10%

10%

2.500.000.000

2.500.000.000

-

10%

11.946.913.304 16%

16%

23.500.000.000

11.553.086.695

11.946.913.305

16%

4%

4%

3.000.000.000

3.000.000.000

-

4%

2.500.000.000

2.500.000.000

23.500.000.000

11.553.086.696

3.000.000.000

3.000.000.000

16.764.968.199

16.764.968.199

15%

15%

16.764.968.199

16.764.968.199

15%

2.795.000.000

2.795.000.000

5%

5%

2.795.000.000

2.795.000.000

5%

12.500.000.000

9.512.522.400

2.987.477.600

5%

5%

12.500.000.000

9.512.522.401

2.987.477.599

3.028.072.949.650

1371.107.372.710

1.456.965.576.940

3.027.055.389.650

1.554.381.547.587

1.472.673.842.063

-

- Tom tat tinh hinh hoat dOng cua cic ding ty con trong kir trong ky tinh hinh SXKD c6a cac dun vj thanti vien da s6 du gap kh6 khan

- Cac giao djch acing yeu gitta doanh nghiep va cong ty con, lien doanh, lien kit trong
- Mot s6 CEng ty khong xac djnh duqc gin trj kip It do chin thu [hap duqc bio cao tai chinh nhu:
+ Cty CP vat lieu xay dung va My lap Dau khi 4 (PVC4)
+ Cty CP Xay lip flu khi PVC- Tnrang San
+ Cty CP Xay lip Diu khi 2 (PVC2)
+ Cty CP flu hr xay lap Diu kid - IMICO

Page 8

5%


3. Phai thu caa Mich hang

31/12/2016

a) Agatha ctia khdch hang ngtin hpn
- Chi tiet cac khoan phig thu dui khach hang chiem 10% g3
len tren tong phai thu khach hang:
+ Tong clang ty Co phin Xay lip Diu khi Nghe An - PVNC
+ Ging ty Cp Xay lip Diu khi Ha NOi
+ To hqp nha than JGCs
+ Vien Diu khi

31/12/2015

831.441.373.257

790.649.294.095

86.719.910.935
93.820.679.496

87.423.358.457
93.745.194.564

49.835.403.218

- Cie khoan phid thu KR khic

601.065.379.608

609.480.741.074

30.254.662.544
93.820.679.496
49.835.403.218
9.446.793.928
27.233.107.690
2.437.493.928
22.954.922.130
86.719.910.935
6.097.621.800
5.546.942.139
7.465.459.814
3.698.220.476
2.000.000.002
1.004.933.419
1.086.216.356
2.739.023.416

70.349.400
30.293.284.236

29.874.704.215
93.745.194.564

b) Phiii thu ciia khdch hang dal hyn (twang ty ngan km)

c) Phdi thu csia kluich hag hi cdc bin lien quan (chi tilt ting arm)

Ban Quan ly Du an C8ng trinh Lien hqp UN boa Diu Nghi Son - PVN
Con; ty CO phan Xay lip DIM khi Ha NOi (PVC-HN)
Vied
khi Viet Nam (WI)
TCT KM Viet Nam - Cong ty Co plan (PV Gas)
Ban Quan ly Dg an Dien Dm Diu khi Thai Binh 2 - PVN
Ban QLDA Dien Mc Diu khi Song Hatt 1
Cons ty CO phin Thi ding Ca giei va Lip may
khi (PVC-ME)
Cong ty CO phin Tong Con ty Xay lip Diu khi Nghe An (PVNC)
Cong ty CO phin Thiet ke Quiic to Heerim-PVC
Tap doan Dau khi Viet Nam (PVN)
Ong ty CO phin Phat den D6 thj Diu khi (PVC - Mekong)
Cong ty CA phin Xay lip Dttu khi Mien Trung (PVC-MT)
Ngad hang TMCP Dai cheng Viet Nam (PVComBank)
Cong ty Cp ket ceu kim loei va lip may Diu khi
C6ng ty CO phin Xay dgng Ging nghiep va Dan dung Deu khi (PVC-D
Cong ty Co phin DL to Xay lip Diu khi Thanh Hea (PVC-TH)
Cdng ty CP Den khi Deng Dd
BanIQLDA nha may xu 19 khi Ca mau

Page 9

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


31/12/2016

4. Hai thu kb&

Gia tri
a) Ngin han
- Phai thu ye co phan hod;
- Phai thu ve c6 tuc va lqi nhuan duqc chia;
- Phai thu ngtreci lao d6ng;
- KS, cuqc,1c1, guy;

- Cho muqn;
- Cac khoan chi b0;
- Phai thulchic.
Tang Ong
b) Dii han(ttumg to cac khoan mtic ngan han)
- Phai thu ve ca phin hoi;
- Phai thu ve co tire vi lqi nhuan dirge chia;
- Phai thu ngued lao Ong;
- Kjr cugc, k9 guy;
- Cho muqn;
- Cac khoan chi 110;
- Phil thu khic.
Tang Ong

31/12/2015

Du phong

Gid tri

Dg phong

27.804.464.014

18.638.447.455

46.291.634.025

15.274.460.955

11.421.252.056
83.497.827.418

882.155.463

12.869.650.535
570.628.281.271

972.155.463

319.185.990.058
441.909.533.546

177.329.272.097
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

31/12/2016

5. Tai son thilu cho

SO ltrong

31/12/2015

Gid tri

a) Tian;
b)Hang ton kho;
c)TSCD;
d)TM san Ichic.

Page 10

SO Itnyng

Gia tri


31/12/2016

7. Hiing tan kho:
- Hang dang di tren ⟩
- Nguyen lieu, * lieu;
- Cling cu, dung cu;
-CP san xuat kinh doanh der dang

Gia tri

31/12/2015

Du phong

1.352.262.582

Gia tq

Dv phong

2.001.803.138

431.700.000

291.950.000

2.026.136.581.178

3.552.336.083.415

- Thinh pham;
- Hang hem;
- Hang giri ban;
- Hang h6a kho bao thue.
Tang Ong

2.310.378.870.833

6.993.785.733.158

- Gia tri hang ten kho u dong, kern, mat phim chat khong c6 kha nang tieu thy tai thai diem Si kt; Nguyen nhan vi huOng xir lY doi NT& hang
ton kho rr dvng, kern, mat phalli chat;
- Gia tri hang ten kho dimg de the chip, cam c6 bao dam ck khoan nq phai tra tai thai diem cuiii kk;
- 1.4, do dan den viec trich lap them hoc hoan nhap thy phong giam gia hang ten kho.

Page 11


8. Tid sin du dang dli hgn
a) Chi phi san xuat, kinh doanh der dang dai ban
CT Nha may L9C dau Dung Quat
CT Lac Xao Quang Ngai
CT Ithao sat cAu Gd Gang
CT Vin dku lchi
Du an WA may nhiet din Quin Trach 1
CT PVTEX
DiranGDCOMon
COng trinh Trung tam Tai chinh D'au khi 22 NQ
C8ng trinh LNG Thi Vai
Tang cong

Gia gOc

31/12/2016
Gia tri co thE thu hal

4.575.141.964
918.181.095

218.286.300
4.106.908.912
26.634.279.956
25.759.325.212
13.780.083.636
1.218.354.603
399.861.559
77.610.423.237

13.317.139.978
9.162.306.880
1.218.354.603
399.861.559
24.097.663.020 -

Page 12
I LA

GU ex
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

31/1212015
Gia tri co the thu hdi

14.016.684.459
9.162.306.880
1.218.354.603
399.861.559
24.797.207.501


b) Xay dung co ban do dang (Chi het cho cac cong trinh chi& tir 10% tren tong gia tri XDCB)
31/12/2016
- Mua sam;
- XDCB;

31/12/2015

134.549.792.056

133.735.806.156

+ Dv an Tian Giang

1.835.100.923

1.835.100.923

+ DA Khu do thi DH Dau khi

3.883.984.985

3.883.984.985

127.973.080.823

127.302.717.186

819.559.426

714.003.062

+ Nha kho 86 Chita Ha
+ DA Soai Rap-Tien Giang
+ DA Nha sieu cao tang
+ Dv an Tram trOn be tong Thai Binh
+ Cong trinh Vietube
+ DA xueng co khi VLXD tai Quang Ngai

38.065.899

Tong Ong

134.549.792.056

- Sim chem.

Page 13

133.735.806.156

9. Ting, gam tai sin di dinh him hinh
Khoitn muc (Gong ty Mg)

Phtrong tit'n-VT
truyen dan

A
May mac thief
14

Nhi cfra, VKT

-Thiet 14 Meng e+!
gun ly

TSCD kbac

Tong
g cimg

Nguyen gig TSCD Mili hinh:
S6 du du tam
- Mua trong nam

32.194.358.803
-

- Dgu fir xay dung CB hoan thanh
- Tang do trao Q61, then ding, hip nhAt tai

san...
- Tang khac

-

- Chuyen sang bit dung san du to

-

--Giam do Mien but

-

Thanh 1Y, nhtrong ban
- Gil= khic do trao dig tai san, Qieu dOng,
hop nhAt tai san...
- Gam kluic
S6 dir cu6i nam
Gil tri hao mon lay Id:

-

5.743.103.799

32.079.871.366

165.000.000

-

-

-

-

--

13.207.538.382
466.906.545

1.575.330.400

84.800.202.750

36.000.000

667.906.545

-

-

-

-

-

-

-

-

-

-

-

-

-

1.030.699.663

-

_

1.030.699.663
13.674.444.927

1.611.330.400

84.437.409.632

32.194.358.803

5.908.103.799

31.049.171.703

10.699.282.759

2.715.287.304

21.587.477.031

12.956.108.718

750.093.723

48.708.249.535

2.619.142.020

1.171.783.941

3.436.588.607

108.585.446

259.135.401

7.595.235.415

- Tang do trao d6i, dieu dung, hop nhat tai
sin

- Tang khic

-

-

-

_-

- Chuyen sang bit ging sin diu to

-

-

_..
-

S6 du. Qiu nam
- IChau hao trong nam

- thiun do thieu but
- Thanh 1y, nhugng bin
- Giim khic do trao d6i, dieu ging, hop
nhAt it san...
- Giam kit
S6 du cu6i nam
Gia tri con lai cia TSCD HH
- Ti new du nam

- TM nth, cuoi nam

-

-

-

-

-

1.030.699.663

-_

-

-

-

1.030.699.663

-

-

-

-

-

55.272.785.287
36.091.953.215
29.164.624.345

13.318.424.779

3.887.071.245

23.993.365.975

13.064.694.164

1.009.229.124

21.495.076.044
18.875.934.024

3.027.816.495
2.021.032.5

10.492.394.335
7.055.805.728

251.429.664
609.750.763

825.236.677
602.101.276


10. Tang, giim di san co dinh thue tai chinh

Khoin mac (COng ty Mg)

May moc thief I))

Phtrung tign VT
truyen din

Thiet bj dyng cy
quin If

TSCD kink

Tong cgng

Nguyen gii TSCD thue TC
18.676.108.182

SO dir din Mm

18.676.108.182

- Thud Cal chinh tong tam
- Mua lai TSCD thue tat chinh
- Tang do dieu ding fir BDH ye

- Tra lai TSCD thu8 tai chinh
- Giam do dieu ding ye BDH ya CN
SO du cad Mtn

-

18.676.108.182 1

-

- I

1

-

18.676.108.182

Gil tri hao men lily ke
SO du diu nam
- KhAu hao tong nam

5.365.263.084

5365.263.084

2.626.113.108

2.626.113.108

- Mua lai TSCD thue Si chinh
- Ting do dieu ding fir BDH ve
- Tra lai TSCD thue tai chinh
- Giam khac
- Gam do dieu ding v'e BDH
SO du cutii Mm

-

-

7.991.376.192

-

7.991.376.192

-

GM trj con lai cua TSCD thue TC
- Tai ugly dAu aim

13.310.845.098

- Tam ugly mit tam

10.684.731.990
Page 15

13.310.845.098

-

-

10.684.731.990


11. TAng, giim Si sin cO dinh ve hinh

Khoin muc (Cling ty Mu)

A

A
Bin quyen
, bang
sang the

A

Quyen sir dung dat

Nhan hi en hang h6a

PhAn mem may
vi tinh

TSCD Vo hinh
khac

'Ding cOng

Nguyen gia TSCD vo hinh
SO dir din nim

-

-

-

4.652.380.340

-

- Mua trong nam

-

-

-

-

-

- Tao ra tit not by doanh nghiep

-

-

-

-

-

- Ting do hop nhit kinh doanh

-

-

- Ting )(hie

-

- Thanh lt, nhucmg bin

-

- Giam 'Mau dOng n6i b4

_-

- Glum kit ( TT 45/TT-BTC)

--

S6 dir cuti nim

-

SO du' dOu nam

4.652.380.340
_
-

--

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.652.380340

-

4.652380340

-

-

-

4.616.377.185

-

4.616377.185

- Kheu hao trong nam

-

-

-

36.003.155

-

36.003.155

- Tang do hop nhat kinh doanh

-

-

-

_

-

- Ting Ichac

-

-

-

-

- Thanh It, nhtrong ban

-

-

-

-

-

-

- Giam do hop nhAt kinh doanh

-

-

-

-

-

-

- Giam khfic ( TT 45117-BTC)

-

-

-

-

S6 do cuti aim

-

-

-

4.652.380340

Gia tri hao mon lay Ice

-

-

Gia tri can lai cita TSCD VH
- TO nety dim nam

--

- Tai ngiy cu6i nam

-

Page 16

-

-

36.003.155
-_

4.652380341)
_
36.003.155

-

12. Tang giim bAt dAng san diu Ur
Khoan mac

S6 thin nail)

Nguyan gia Mt dAng san dau tu:
- Quyen sir dung d6t
- Nha
- Nha va quyen sir dung d6t
- Car so h# tang
-- ala tri hao mon hly be
- Quyen sir dung dit
-Nha
- Nha va quyen sir dung d‘t
- Co se h6 tfing
Gia tri can lai BDS dau tu
- QuOn sir dung d6t
- NM.
- Nha va quy8n sit dung d6t
- Co so ha thug

Page 17

I Tang tronanam

Guam trong nam

So cudi nam

13. Chi phi tra truov
a) Ngin han (chi 661 theo tirng khoan mum)

31/12/2016
643.471.158

31/12/2015
1.647.366.445

643.471.158

1.113.527.682

- Chi phi tra trtrac ye thue hoat gong TSCD;
- Ong cu, clang cu xuat dimg;
- Chi phi di vay;
- Ck khoan khk (neu chi het neu c6 gia tri lan).

533.838.763

b)Dail han

54.896.022.997

- Chi phi thanh lap doanh nghiep

71.427.464.333

-

- Chi phi mua bao hiem;

13.834.610

20.751.918

54.882.188.387

71.406.712.415

1.415.757.344

4.738.580.019

+ Thue VP San Nam 20 nam

15.912.563.062

17.217.585.744

+ Thue VP CEO 10 nam

35.214.136.959

46.634.938.135

2.339.731.022

2.815.608.517

55.539.494.155

73.074.830.778

- Cic khoan khac (neu chi tisk neu c6 gia trj km).
+CCDC phan ba dai han

+ CP thug VP phia Nam (nhan lai kr VPPN)
ging
14.1 Tel stirs kluic

31/12/2015

31/12/2016

a) Ngin han (chi tier theo timg khoin mite)

0

0

b)Dai han (chi tiet theo tang khoan mum)

0

0

C(ing

Page 18

1.