BCTC Cong ty me quy 1 nam 2017 1

Mau so B Ola — DN
Ban hcinh theo Thong at so 200/2014/7T-BTC
ngay 22/12/2014 ctia Bei Tat Chinh

TONG CONG TY CP XAY LAP DAU KHI VIeT NAM
CONG TY MV
Toa nha CEO, &ton Phgin Ming, Tie Liern, Ha 10i

BANG CAN DOI KE TOAN
Tai ngay 31 thang 03 nam 2017

Dan vi tinh: Dtm
'Oa SAN

Ma so

Thuytt
minh

So mot cuoi quS,

S6 dau nam

1

2

3

4

5

A - TAI SAN NGAN HAN

A

•

•

100

5,406,025,432,008

4,988,416,548,084

I. Tan va cac khoin twang throng tin

110

394,868,435,289

614,570,679,581

1. Tien

111

271,894,984,281

491,597,228,573

2. Cac khoan tacmg duang tien

112

122,973,451,008

122,973,451,008

II. DOu tw tai chinh ngan han

120

89,426,670,136

1. Chimg khoan kinh doanh

121

152,668,065,000

88,103,069,6 .
A7
152,668,065 i t C(

2. Da phong giam gia chimg khoan kinh doanh (*)

122

(122,157,454,500)

(123,481,055 i i t Y

3. Dau to nam gilt den ngay dao han

123

58,916,059,636

58,916,059,V
ix sis,

III. Cie khofin phai thu ngan halt

130

1,818,103,004,529

1,788,947,307,277

1. Phai thu ngan Ilan dm khach hang

131

596,629,257,378

625,353,122,976

2. Tra truac cho nguai ban ngan han

132

1,101,913,100,097

1,123,578,226,517

3. Phai thu not be ngan han

133

4. Phai thu theo tin dO ice hoach hap deng xay dung

134

5. Phai thu v'd cho vay ngan han

135

575,741,688,393

575,741,688,393

6. Phai thu ngan han khac

136

495,791,132,963

434,275,248,935

7. Da phong phai thu ngan han kho deli (*)

137

(951,972,174,302)

(970,000,979,544)

8. Ili sail thieu cho Kir' ly

139

IV. Hang an kho

140

2,939,490,459,339

2,410,350,265,622

1. Hang ten kho

141

2,939,490,459,339

2,410,350,265,622

2. Da phong giam gia hang din kho (*)

149
150

164,136,862,715

86,445,225,968

1. Chi phi tra truac ngan han

151

418,982,048

643,471,158

2. Thue GTGT dugc khau frit

152

142,088,419,510

64,520,427,275

3. Thue va cac khoan khac phai thu Nha mrac

153

21,629,461,157

21,281,327,535

4. Giao dich mua ban lai trai phieu Chinh phi'

154

5. Tai san ngan han khac

155

V. TM san ngan han khac

.

-

NG

VII

-


SO cuOi cuiii quSr
B - TAI SAN DAI HAN

SO du nam

200

1,856,042,514,926

1,897,756,852,353

I. Cic khoin phii thu dai han

210

55,855,075,045

55,393,916,889

1. Phai thu dai han dia khach hang

211

2. Tra truac cho ngueri ban dai han

212

3. V6n kinh doanh 6 don vi truc thuOc

213

4. Phai thu n8ib8 dai han

214

5. Phai thu ve cho vay dai han

215

6. Phai thu dai han khan

216

7. Du phong phai thu dai han kho doi (*)

219

II. Tai san co dinh

220

37,741,270 191

39,849,356,335

1. Tai san c6 dinh licru hinh

221

27,322,925,930

29,164,624,345

- Nguyen gia

222

83,660,112,987

84,437,409,632

- Gia tri hao mon luS, ke (*)

223

(56,337,187,057)

(55,272,785,287)

224

10,418,344,261

10,684,731,990

- Nguyen gia

225

18,676,108,182

18,676,108,182

- Gia tri hao mon luSr ke (*)

226

(8,257,763,921)

(7,991,376,192)

2. Tai san co dinh thue tai chinh

3. Tai san c6 dinh vo hinh

227

55,855,075,045
-

-

55,393,916,889
-

-

- Nguyen gia

228

4,652,380,340

4,652,380,340

- Gia tri hao mon luy ke (*)

229

(4,652,380,340)

(4,652,380,340)

III. Bat Ong san dau tit
- Nguyen gia
- Gia tri hao mon luS", ke (*)

230
231
232

IV. Tai san clik dang dai han

240

160,447,455,076

160,747,455,076

1. Chi phi san xuat, kinh doanh do dang dai han

241

25,897,663,020

26,197,663,020

2. Chi phi xay dung cc( ban (la dang

242

134,549,792,056

134,549,792,056

V. Diu tu tai chinh dai han
1. Dau tu vao ding ty con

250
251

1,550,729,969,275
1,986,206,514,396

1,586,870,101,056
1,986,206,514,396

2. Dau to vao cong ty lien doanh, lien ket

252

754,801,467,055

784,806,467,055

3. Dan tu g6p von vao don vi khan

257,059,968,199

4. Du phong dau to tai chinh dai han (*)

253
254

5. Dan tu nam
' gift den ngay ciao han

255

VI. Tai san dai han khic
1. Chi phi Ira trtron dai han

260
261

2. Tai san thue thu nhap hoan lai

262

-

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

263

-

4. Tai san dai han khac

268

-

TONG LONG TAI SAN (270 = 100 + 200)

270
n

-

(1,447,337,980,375)
51,268,745,339
51,268,745,339

7,262,067,946,934

-

257,059,968,199
(1,441,202,848,594)
54,896,022,997
54,896,022,997

6,886,173,400,437


SO cuOi cuOi quSi

C - NQ PHAI
. TRA.

SO dau dam

300

6,068,965,053,168

5,696,221,929,332

I. Nq ngin han

310

5,923,433,339,973

5,549,140,584,131

1. Phai tra nguoi. ban ngan han

311

3,488,839,097,419

3,168,426,705,211

2. Nguari mua tra tien truac ngAn han

312

783,979,488,658

659,743,063,113

3. Thue va cac khoan phai nOp Nha nuac

313

22,106,452,345

1,992,677,782

4. Phai tra ngu6i lao dOng

314

35,763,887,373

52,021,025,504

5. Chi phi phai tra ngan han

315

257,240,030,818

318,392,344,388

6. Phai tra not b6 ngAn han

316

7. Phai tra theo titm. do 0 hoach hop d6ng xay dung

317

8. Doanh thu chua thuc hien ngan han

318

4,715,090,877

4,831,090,877

9. Phai tra ngan Ilan khac

319

329,016,540,290

331,250,462,331

10. Vay va ng thue tai chinh ngAn han

320

1,009,053,963,266

1,019,764,425,998

11. Du phang phai tra ngan han

321

12. Qu'y Ichen thuong, phiic lgi

322

13. Quy binh 6n gia

323

14. Giao dich mua ban tai trai phien Chinh pha.

324

II. Nq dai han

330

1. Phai tra npoi ban dai han

331

-

2. Ngued mua tra tien twat dai han

332

-

3. Chi phi phai tra dai hp

333

4. Phai tra not b6 v'e von kinh doanh

334

-

5. Phai tra not b0 dai han

335

-

6. Doanh thu chua thuc hien dai han

336

7. Phai tra dai han khac

337

8. Vay va ng thug tai chinh dai han

338

9. Trai phi& chuyen ci6i

339

10. C6 phi& Ira dai

340

11. Thue thu nhap hoAn lai phai tra

341

12. Du phang phai tra dai han

342

-

-

13. QuY phat tri6n khoa hoc va cong nghe

343

-

-

-

(7,281,211,073)

145,531,713,195

72,178,785,046

-

(7,281,211,073)

147,081,345,201

72,178,785,046

67,838,071,105

68,933,617,780

2,309,859,578

2,472,581,503

3,204,997,466

3,496,360,872

C

Ur

So cuiii cued quf
D -VON CHU SO lift

400

•

SO du nam

1.193.102.893.766

1.189.951.471.105

I. VOn chii so' him

410

1.193.102.893.766

1.189.951.471.105

1. Von &Sp dm chit sO hit u

411

4.000.000.000.000

4.000.000.000.000

4.000.000.000.000

4.000.000.000.000

- Co phieu ph6 thong c6 quyen bi'6u quy6t

411a

- C6 phieu uu dal

411b

-

2. ThOng du vim c6 phan

412

-

3. Quyen chon chuyen d6i trai phieu

413

-

4. Win khac cita chit so. hau

414

-

5. Co phi6u quy (*)

415

6. Chenh Lech danh gia lai tai san

416

7. Chenh Lech tS, gia h6i. dodi

417

8. Quy dau to plait trien

418

9. Qu5r 116 tro sap xep doanh nghiep

419

10. Quy khac thuec von cha sO hiru

420

11. Lgi nhuan sau thus chua phan phi

421

- LNST elm phan phoi lay ke den cu6i kk truorc

421a

- LNST chua phan ph6i lt-S, nay

421b

76.986.992.734

76.986.992.734

500.000.000

500.000.000

(2.884.354.388.968)

(2.887.505.811.629)

(2.887.505.811.629)

(3.026.265.140.599)

3.151.422.661

12. Ngulin von dau hr XDCB

422

-

II. Nguton kinh phi Ira qu5r khic

430

-

1. Ng-uOn kinh phi

431

-

2. Nguan kinh phi da hinh thanh TSCD

432

-

TONG CONG NGUON VON (440 = 300 + 400)

440

(29.710.000)

(29.710.000)

7.262.067.946.934

138.759.328.970

-

6.886.173.400.437

Ha 0i, ngay.27-thangO?nam 2017
LAP DIEU

vv- Teix Ci4;4'

ICE TOAN TRUONGfr

614 r9d re 4tbeTAI

triTONG GIAM DOC


TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM

Mau at) B 02a — DN

CONG TY M.t

(Ban hanh then Th8ng m s8 200/2014/TT-BTC)
Ngiy 22/12/2014 oh BO tai chinh

Toi nhi CEO, DtrOng Phan". Hung, Tit Liem, Ha N8i

BAO CAO HET QUA HOST HONG KINH DOSISTH
QuY 1 nam 2017
Dvt: Do'ng
Stt

Nam tilt&

Nam nay
1 Doanh thu ban hang va cung clip dich vu.

01

2 Cac khan giam tit doanh thu

02

Luy ke tir diu nim den add quY nay

Quy 1

Ma Thuyet
so
mink

Chi tieu

147.640.908.701

Nam trirtic

Nam nay

1.535.103.013.777

-

147.640.908.701

1.535.103.013.777

-

-

3 Doanh thu thuan ve ban hang va cung cap dich IT (1C

10

147.640.908.701

1.535.103.013.777

147.640.908.701

1.535.103.013.777

4 Gia von hang ban

11

143.345.388.269

1.479.619.519.927

143.345.388.269

1.479.619.519.927

5 Lai nhuan Op ve ban hang va cung cap dich vu (20=

20

4.295.520.432

55.483.493.850

4.295.520.432

55.483.493.850

6 Doanh thu hoat Ong tai chinh

21

5.135.877.379

5.142.339.825

5.135.877.379

5.142.339.825

7 Chi phi tai chinh

22

6.751.491.534

22.524.421.388

6.751.491.534

22.524.421.388

23

1.431.507.325

1.904.537.878

1.431.507.325

1.904.537.878

Trong dO : Chi phi Lai vay
8 Chi phi ban hang

25

9 Chi phi quan ly doanh nghiep

26

(154.468.923)

37.205.281.659

-

-

(154.468.923)

37.205.281.659

10 Lc-ii nhuCut thuan to hoat dng kinh doanh (30=20+(21

30

2.834.375.200

896.130.628

2.834.375.200

896.130.628

11 Thu nhap khic

31

59.229.344

1.494.882.048

59.229.344

1.494.882.048

12 Chi phi khan

32

33.545.289

1.167.896.201

33.545.289

1.167.896.201

13 Lori nhulan Ichac (40=31-32)

40

25.684.055

326.985.847

25.684.055

326.985.847

14 Lai/16 tit Ong ty lien doanh, lien lc&

50

14 T6ng Mi nhuan ke tofin trtrac thug (50=30+40)

50

2.860.059.255

1.223.116.475

2.860.059.255

1.223.116.475

15 Chi phi thus thu nhap doanh nghiep hien hanh

51

16 Chi phi thus thu nhap doanh nghiep hoan lai

52

17 Loi nhuan sau thug thu nhap doanh nghiep

(60=5

60

18 Lai co ban ten c6 phieu (*)

70

19 Lai suy giam tren c6 phieu (*)

71

(291.363.406)
3.151.422.661

(291.363.406)
1.514.479.881

(291.363.406)

(291.363.406)
1.514.479.881

3.151.422.661

Z.1thang nam 2017
LAP situ

Vu

f) A

LtAt

DC

Cfiiii
i4t

Lim +tire_ ktexi-1,

I


Miu so B 03a-DN
(Ban hanh theo Thong to se!, 200/2014/TT-BTC
Ngay 22/12/2014 cia )30 Tai chinh)

TONG CONG TY CO PHAN XAY LAP DAU KHI VICT NAM
CONG TY MC

n

GitrA NAN Do
BAO CAO LUb CHUYEN TIEN
(Bang day di)
(Theo pluumg phi') giin dap)
QuY 1 nam 2017
Dvt: D'dng
CHi TLEU

A

Ma so

Thuyet
mink

Lay ke tir dint nam den cu.& quy nay
Nam trutv

Nam nay

I. Luu chuyin flan tir host d(ing kinh doanh
1. Loi nhutin truck thui
2. Dieu chinh cac khodn
- Khan hao tai san co dinh vi bat dang san dau to
- Cac khoan du phong
- Lai,16 chanh Lech ty gib. hai dodi do danh gia 1,i cac khoan muc flan ta
co gtic ngoai to
- Lai, 16 tU hoat dOng dau tu
- Chi phi tai vay
- Cac khan diau chinh khac
3. Loi nhu:dn tie hoot dOng kinh doanh truerc sts thay dai ctia vim ltru
tOng
- Tang giam cac khoan phai thu
- Tang giam hang tan kho
- Tang giant cac khoan phit tra (khong ka tai vay phiti tra, thu thu nhap
phai n9p)
- Tang Om chi phi tra truirc

01

2,860,059,255

1,223,116,475

02
03

2,108,086,144
(13,217,273,961)

2,626,508,245
15,367,504,226

04

-

05
06
07

(4,199,939,162)
1,431,507,325

(3,269,792,400)
1,904,537,878

08

(11,017,560,399)

17,851,874,424

09

(87,050,777,087)

120,660,135,080

10

(528,840,193,717)

236,321,447,986

11

386,270,102,648

(464,007,023,926)

12

3,851,766,768

4,355,003,563

- Tang, Om cling khoan kinh doanh

13

- Tien lai vay da tra

14

- Thu thu nhap doanh nghiap da Op

15

- Tian thu khac ti boat Ong kinh doanh

16

- Tian chi khfic th hoat clang kinh doanh

17

(3,730,206,656)

(2,760,940,509)

Luu chuyen tan thuin tar host di')ng kinh doanh

20

(240,175,338,661)

(84,644,314,893)

IL Lim chuyen tan tir host di)ng den tir
1. Tian chi mua s6.m, xay dung TSCD va cac tai san dai han khac
2. Tian thu tar thanh 1y, nhugng ban ISO) vi cac tai san dai han khfic
3. Tien chi cho vay, mua GAG ding cu nu cia don vi khac
4. Tian thu hai cho vay, ban lai cac cong cu ncl cia dv lchic
5. Tian chi din to gOp van vao don vi khac
6. Tian thu hai din tu Op van vao don vi lchic
7. Tian thu lai cho vay, c6 tirc va loi nhuan dugc chia

21
22
23
24
25
26
27

(603,400,000)
. 30,005,000,000
1,944,679,026

(335,612,000)

2,232,915,105

Lau chuyin teen thwin tit hoot tr:ong dilu to

30

31,346,279,026

1,897,303,105

a

(405,125,850)
746,655,632

(118,836,798)
3,054,025,287

III. Luu chuyen den tir host Ong tai chinh
1. Tian thu M phat hanh CP, nh'an von g6p cna chi sa hail
2. Tian chi tra van gop cho cac chic so• him, mua 1ai c6 phiau cia doanh
nghip Mph& hanh
3. Tien thu ti.t di vay

31

-

32
33

-

15,651,099,367

4. Tian chi tra ng g6c vay

34

(10,710,462,732)

(19,149,046,379)

5. Tien chi tra no thue tai chinh

35

(162,721,925)

(162,721,925)

6. Co tit., kii nhuin da tra cho chi se, him

36

Luu chuyen tien thuin tit ho3t d'Ong tai chinh

40

(10,873,184,657)

(3,660,668,937)

Ltru chuyen tan than trong 14 (20 + 30 + 40)
Tien va twang throng teen dim kjr

50

(219,702,244,292)

6'0

614,570,679,581

(86,407,680,725)
525,542,570,371

Anh huing cia thay di ts, gia hoi doai quy di ngoai to

61


Dvt: Dan

CHI Trtu

A

An so

Tan va twang throng den ton cutii kj, (50 + 60 + 61)

70

Thuyet
minis

Lay ke ta• dAu nam den milt cm* nay
Nam nay
394.868.435.289

Nam trnac
439.134.889.646

Ha Mil ngay2,?Theing4 nam 2011"
LAP BIEL

xE TOAN TROONG

Lulu ,Ndo ifpctkj,

Page 2

To'N G
CONG TY Co' P
)(Ay
VIV NAM


TONG CONG TY CP X.A.'Y LAP DAU ICHI VIET NAM
CONG TY ME

Toa nha CEO- Duang Pham Hung- Tit lam- Ha n:di

Mk B 09a — DNO
Ban hanh theo Thong tin se 200/2014/TT-BTC
ngay 22/12/2014 caa BO Tai Chinh

BAN THUYET MINH BAO CAO TAI CHINH
QuSi 1 Nam 2017
I. DAC DIEM HOAT DONG CCU TONG CONG TY
1. 'Ruh thfrc so' hitu von
T8ng Cong ty e6 phan Xay lap Dau khi Viet Nam dugc thanh lap teen co ser c6 phan hoi C8ng ty Thiet ke va xay
clang Dan khi, thanh vien dm Tap down DAu khi Qutic gia Viet Nam theo guy& dinh 532/QD-TTCB ngay 26/03/2004
dm BO twang BO C8ng nghitp (nay la BO Cong Thuang). Tai Nghi guy& s8 3604/NQ-DKVN ngay 26/10/2007, MI
long quan tri Petro Viet Nam da thong qua da' an chuyan d& Cong ty co phAn Xay lap DAu khi thanh Taw Cling ty co
phan Xay lap Dan khi hoat dOng theo mo hinh Cong ty me, Cong ty con va hoat do, ng theo m8 hinh nay ke tin ngay
01/01/2008.
2. Linh vvc kinh doanh
3. Nginh nghe kinh doanh
- Gia cong cite tao, lap dat cac chan de gian khoan va cac kat cau kim loai ldiac;
- Thiet ke, the tao cac bon chfra xang dau, kill hOa long, china nuac, bon chiu ap lac va he thong ong cong nghe;
- San xuat cac san pham ca khi, chOng an mon kim loai, bac duong va sira china cac chan de gian khoan, tau thuyen va
phtrang tien noi;

-cac

- Gia cong ren Ong, san xuit Ichop n6i, dau noi va cac phi kien phic vp trong rinh Arc khoan, khai thac dAu khi, cong
nghiep;
- Kinh doanh vat tu thiet bi xay clang dAu khi;
- Khao sat, thiet ke, to van din to xay clang cac cong trinh dan clang, deg nghiep vim va. nho;
- San lap mg bang, xay clang cac cong trinh they lgi, de ke ben cang;
- Lap dat he tilting may moc thiet bi cong nghe, thiet bi dieu Ichien, to Ong hoa trong cac nha may cong nghiep;
- Lap at cac he thong Ming day tai dien den 35KV, cac he thong dien dan ding va cong nghiep
- Khoan pha da no min, khai thac mO, san xuk, kinh doanh vat lieu xay clang;
- Khao sat, duy tu, bio duoug va sira chfra cac cong trinh dau va khi ngoai bien va tren dat lien, cac cong trinh dan clang
va ding nghiep;

- San xuit va kinh doanh be tong thuang pham;
- Dau tu xay clang, khai thac va quan 1S, chg;
- Kinh doanh bat ding san: du to xay clang cac khu cong nghiep, co sa ha tang giao thong, xay cbmg do thi, van phong
, nha a, xay clang cac da an ha tang, cac cong trinh thily lgi, de ke, cang song, cang bien, eau duong, cong trinh dan ding
va cong nghiep, kinh doanh do thi va van phong, sieu thi va nha a;
- Dau to xay clang: Cac nha may the tao ca khi thiet bi phac va nganh Dsu khi; cac nha may dung tau van tai dau, khi,
h6a chat, nha may dong gian khoan; cac nha may xi mang va san xuit vat lieu xay clang;
- Dau to cong nghe cao trong linh vac xay clang nha cao tang;
- Lap dat, duy tu, bao &rang va sira chaa cac cong trinh dau khi (ngoai khai va tren bien), cac chan d gian khoan, cac
ket cau kim loai, cac ben be chira (xAng, dau, khi hoa long, ntrOc); binh chin ap lac va he thong cong nghe, cac Gong
Uhl dan dang-va-Geng-nghiep;-- - Tu van dau to xay clang cac cong trinh dau khi, ding trinh dan ding va cong nghiep;
- DOng tau van tai dau, khi, hem chat;
Page 1


- Wong gian khoan &at lien, ngoii bien;
- Che tap ca khi ch6 tao nganh Dau khi, dung tau va kinh doanh tang song, tang bien; •
- Che tao Ara cung cap cac loai (mg ch8ng can khoan, ling n6i, khop n6i, dau n6i va cac phu kien phut vu trong lTnh vuc
dau khi, cong nghiep;
- Thi cong xay dung cac ding trinh dau khi (tren bk ngoai bien) cac ding trinh cong nghiep va dan dung, tang song,
tang bien;
- Thi cong cac ding trinh giao thong, they loi;
- San xuat cac sin pham cong nghiep (cac nha may be tong, thily dien, dien
nghiep (cac nha may betong, thily dien, dien khi);
- Van chuyen dau, khi hoa long va h6a chat;
- Kinh doanh xuat nhap Ichau vat tu, thiet bi xay dung dau khi; thucmg mai va dich vu tong hqp.
4. Chu 14 sin 'nit, kinh doanh thong thuivng:
Nam tai chinh ciia bit dau tin ngay 01 thing 01 va ket thfic vao ngay 31 thing 12 hang dam.
5. Bac diem ho#t dOng ciia doanh nghiep trong nam thi chinh co anh hiring den Bfio cfio tai chinh
6. Ciu true Wing Cling ty

a. Ccic COng ty con Tang Cling ty niim co phan chi phai tgi thol diem bao ccio:
Cong ty Co phan Ket eau kim loai va lap may Dau khi (PVC MS)
Cong ty Co pilau Xay dung Cong nghiep va Dan Dung Dau khi (PVC IC)
Cong ty Co pan Xay lap Du6ng icing be china Dau khi (PVC PT)
Cong ty CP Bat d(ing san Xay lap Dau kid Viet Nam (PVC Land)
Cong ty TNHH Du Lich Dau khi Thai Binh (PVC Thai Binh)
COng ty CP Dau to ha tang & Do thi Dau khi (Petro land)
Cong ty CP Dau khi Dong Do (PVC Wing Do)
Cling ty co phan Phat trien DO thi Dan khi (PVC Mekong)
Cling ty CP Xay lap Dan khi Binh San
b. Cfic Cling ty lien doanh, lien ket cua Tong COng ty bao gom
COng ty CP thiet ke quiic to Heerim PVC
Cong ty CP Trang tri ni)i that Ulu khi (PVC - ID)
TOng Cong ty CP Xay lap Dau khi Nghe An (PVNC)
COng ty Co pill Xay lap Dau khi Sai gem (PVC-SG)
Cong ty Co phan Xay lap Dau khi Ha ned (PVC HN)
Cling ty Co plan Thi ding ca giai & Lap may Dau khi (PVC ME)
Cling ty Co pi& Xay lap Dau khi Mien Trung (PVC MT)
Cong ty CP Xay rap dau khi Thanh H6a (PVC TH)
COng ty Co phan Ithach san Lam Kinh
COng ty CP thuang mai va truyen thong lien minh dau khi
Cong ty CP Xay tap dau khi Duyen Hai (PVC DH)
c. TOng Cling ty diu tir dai han, gop von vito cac cong ty khfic bao gom
Cong ty c6 phan Dau tun Dau khi Nha Trang
COng ty CP Xay lap Dan khi PVC Trirong San
Cong ty CP dau to Xay lap Dau khi Kinh Bac
COng ty CP Xay lap Dau khi 4
lchi2 _
Con
Cong ty CP Xi mang Ha Long

Cong ty CPDT xay lip khi IM1CO
Page 2


- C8ng ty Co plan bit Ong san DKVN Petrowaco
H. KY KE TOAN, DON Vi TIEN rt St' DUNG THONG KE TOAN
1. Nam tai chinh
Nam tai chinh dm bat du tir ngay 01 thing 01 va ket thuc vac) ngay 31 thing 12 hang na'm.
2. Dan vi tien to sir dung trong ke tofin
Dan vi tien to sir dung trong ke tofin la Deng Viet Nam (VND).
HI. CHUAN NIVC VA. Clit DO KE TOAN AP DUNG
1. Che c18 ke tan ap dung
Tong cong ty Ai) dung Che d8 la tan Doanh nghiep Viet Nam.
2. Tuyen be ve viec tuan thu Chan muc ke tan Ara Che dq ke tan
Ban Tong Giant dem dam bao da tuan thu day da yeu can cfia cac chuan
' mut ke tofin va cite d8 ke tofin doanh nghiep
Viet Nam hien Wirth trong viec lap ac bao cao tai chinh.
IV. CAC CHENTH sAcll Kt TOAN AP DUNG
1. Nguyen tac chuyen Mi Bao cao tai chinh lap bang ngoai to sang Deng Viet Nam
2. Cac loci tS, gia hei doai ap dung trong ke tofin
3. Nguyen tac xac dinh lai suit thuc to (lai sat hien luc) dang de chiet khan clang tien
4. Nguyen tac ghi nhan cac khan tien va Wang duang tien
Tien va cac khan tuong ducmg tien bao g6m tien mat, tien gin ngan hang, tien dang chuyen va cac khan dau to
khong qui 3 than ke ngay mua, ding chuyen thanh mot lucmg lien
co the:a han thu hei hoc dao
ngan
xac dinh ding nhu khong co nhieu rai ro trong viec chuyen Mi.
5. Nguyen tic ke toan cac khan On to tai chinh
a, Chang khan kinh doanh
b, Cac khoan dau to nam gift den ngay din han

c, Cac khoan cho vay
d, Dan to vao cong ty con, ding ty lien doanh, lien ket
e, Den to vao cong cu von cart don vi khfic
f, Cfic phuang phfip Ice tofin Mi veri cac giao dich khfic lien quan den Mu to tai chinh
6. Nguyen tic ice tofin ng phai thu
Cac khan phai thu thuong mai va cac khan phai thu khac dirge ghi nhan theo hfia don, chung tit. Du phong phai
thu kho doi dugc lap dua vao dinh gifi ve kha nang thu it& caa timg khan nq.
7. Nguyen tac ghi nhan hang ten kho
, Hang t6n kho dugc xac dinh theo phuang phip gia g6c, tnkrng hgp gia tri thuan c6 the thuc hien dugc thap hon gia
gee thi phai tinh theo gia tri than co the thuc hien dugc. Gia g6c hang ton kho bao Om chi phi nguyen vat lieu true
tiep, chi phi nhan cong truc tiep va chi phi san xuat chung neu co a co dugc hang ten kho a dia diem Va trang thai hien
tai. Gia ge)c cita hang t6n kho dugc xac dinh theo phtrang phip binh quan gia quytn. Gia tri thuan c6 the thuc hien dugc dugc xac dinh bang gia ban ugc tinh trir cac chi phi a hoan thanh cong chi phi tiep thi, ban hang va phan ph6i phat sinh.
8. Nguyen tic ghi nhan TSCD, TSCD thuo tai chinh, bat dOng san dau to

Page 3


Tai san co dinh ductc the hien theo nguyen gia trir hao mon lily ke. Nguyen gia tai san c6 dinh bao gem toan be cac
chi phi ma Cong ty phai b6 ra c6 duqc tai san co dinh tinh den than diem dua tai san do vac trang thai san sang sir
dung. Cac chi phi phat sinh sau ghi nhan ban din chi duqc ghi tang nguyen gia tai san co dinh nen cac chi phi nay chic
chin lam tang lqi ich kinh to trong tuang lai do sir dung tai san do. Cac chi phi khong theta man dieu kien tren &Km ghi
nhan la chi phi trong

a

Khi tai san co dinh duce ban hay thanh1S/, nguyen gia vi khan hao lily ke &rot x6a so va bat kk lchoin lai to nao
phat sinh do viec thanhlSr deu duct tinh vao thu nhap hay chi phi trong lcSr.
Tai san c6 dinh duoc Ichiu hao theo phuong phap du6ng thing dtra teen th6i gian hat dung uac tinh phu hop van
huang din tai Thong to so 203/2009/TT-BTC ngay 20 thing 10 nam 2009 cita BO Tai chinh. So nam khiu hao caa cac
loai tai san co dinh nhu sau:

So nam
Loai tai san
5 - 25
Nha cira, vat kien true
5 - 10
May moc, thiet bi
5 -7
Thiel bi, phucmg tien van tai
3 -7
Dtmg cu quan 1St
9. Nguyen tic ke toan cac hop deng hop tic kinh doanh
10. Nguyen tic ke toan thug TNDN hoa'n lai
11. Nguyen tic ke toan chi phi tra truck
Chi phi tra tnerc ngin hart bao g6m cac cong cu, dung cu va cac khoan lchac da dua vao sir dung ducm phan bet vao
chi phi trong ky theo phuong phap du6ng thing.
Chi phi tra truck dai hart the hien gia tri con lai cim cac lchoin chi phi c6 the mang lai lqi ich kinh to trong wan lai
cho Tong ding ty dai horn 1 nam. Cac Ichoan chi phi nay duqc von hoa va ducre phan bet vao ket qua hoat deng kinh
doanh theo phuong phap duerng thing dua tren thin gian him dung troc tinh nhung th&i gian khong qua 03 nam.
12. Nguyen tic ke toan nq phai tra
13. Nguyen tic ghi nhen vay va no phai tra time tai chinh
14. Nguyen tic ghi nhan va yen hoa cac khoin chi phi di vay
15. Nguyen tic ghi nhan chi phi phai tra
16. Nguyen tic va phuong phap ghi nhan cac lchoan du phong phai tra
17. Nguyen tic ghi nhan doanh thu chua thqc hien
18. Nguyen tic ghi nhan trai phieu chuydn d6i
19. Nguyen tic ghi nhen von cht so hitu
Nguen yen kinh doanh cna Tiring Cong ty la yen g6p cim cac co &Ong duqc ghi nhan theo so thtrc te.
Cac quy duqc trich lap va sir dung theo Dieu le Tong ding ty va Nghi guy& Dal Wei deng co &mg thuimg Men.
20. Nguyen tic va phucmg phap ghi nhan doanh thu
Khi ket qua thqc hien hop dOng xay dung co the &Km trot tinh met each ding tin cay, doanh thu &rot ghi nhan

theo phucmg phap tS, le phan tram hoar thanh. Doanh thu va chi phi lien quan den hqp &mg duqc ghi nhan ttrcmg ung
vii phan cong viec da hoan thanh tai ngay ket thfic ky ke toan, duqc tinh bang tS, le % gifra chi phi phat sinh cira phan
viec da hoan thanh tai thoi diem ket thfic ky ke toan so vai tong chi phi dq toan cua Hop ding.

Page 4


Phan ding vice phat sinh them, cac khoan bgi thutrog dugc ghi nhan theo thoa thuan voi lchach hang. Khi ket qua Hgp
&mg xay dung khong thg dugc &re tinh mot each clang tin cay, doanh thu chi dirge ghi nhan Wang duong voi phan chi
phi dm Hgp d8ng dal phat sinh ma kha nang thu dirge la Wang dgi chic chin. CM phi caa Hop dung dugc ghi nhan la
toan bif) chi phi phat sinh trong ky. Khi tong chi phi thirc hien Hop dgng co thg virgt qua doanh thu cua Hop d8ng, khoan
16 &cc tinh dugc ghi nhan ngay vao chi phi trong ky.
21. Nguyen tic kg toan cac khoan giam tra doanh thu
22. Nguyen tic kg toan gia von hang ban
23. Nguyen talc kg toan chi phi tai chinh
Chi phi di vay dugc ghi nhan vao chi phi trong ky.
24. Nguyen tic ke toan chi phi ban hang, chi phi quart ly doanh nghigp
25. Nguyen tic va phuong phap ghi nhan chi phi thug thu nhap doanh nghigp hien hanh, chi phi thug thu nhap doanh
nghigp hoan lai
Thug thu nhap doanh nghigp the hign tong gia tri cua so thug phai tra hign tai va so thug hoan lai. S6 thug phai tra
hien tai dirge tinh dua tren thu nhap chin thug trong dam. Thu nhap chili thug khac voi lgi nhuan thuan dirge trinh bay
tren bao cao ket qua hog Nag lcinh doanh hop nhat vi thu nhap chiu thug khong bao gom cac khoan thu nhap hay chi
phi tinh thug hoac dirge lchau tra trong cac nam khac (bao gom ca 16 mang sang, n6u co) va ngoai ra kh8ng bao gom the
chi tieu khong chin thug hoac khong dirge lchau

Thug thu nhap hoar lai dirge tinh tren cac khoin chenh lgch gift gia tri ghi so va ca so tinh thug thu nhap cua cac
khoan muc tai san hoac ding ng tren bao cao tai chinh hop nhat va dirge ghi nhan theo phuang phap bang can doi.ke
toan. Thug thu nhap hoan lai phai tra phai dugc ghi nhan cho tat ca cac khoan chenh lgch tam thoi con tai san thug thu
nhap hoan lai chi dirge ghi nhan khi chic char có du lgi nhuan tinh thug trong tuong lai de khan tra cac khoan chenh
lgch tam thoi.

Thug thu nhap hoan lai duge xac dinh theo thug suit du tinh se alp dung cho nam tai san dirge thu hgi hay no phai
tra dirge thanh toan. Thug thu nhap hoan lai dugc ghi nhan vao bao cao kgt qua hog dung kinh doanh hop nhat va chi
ghi vao von
sal hirn khi khoan thug do co lien quan dgn cac khoan muc dirge ghi thing vao von chi' sal him.
Tai san thug thu nhap hoan lai va ng thug thu nhap hoan lai phai ha dirge ha tra khi Tgng Cong ty có quyen hop
phap de ba tra giira tai san thug thu nhap hien hanh vai thug thu nhap hien hanh phai nop va khi cac tai san thug thu
nhap holn lai va ng thug thu nhap hoan lai phai tra lien quan tai thug thu nhap doanh ng,higp dirge quan ly bai Gang mgt
co quan thug va Tong Cong ty co du dinh thanh toan thug thu nhap hign hanh tren ca so than.
Viec xac dinh thug thu nhap cua Tgng Cong ty can cir vao cae quy dinh hien hanh vg thug. Tuy nhien, nhiing quy
dinh nay thay doi theo tang thoi ky va vice xac dinh sau sung vg thug thu nhap doanh nghigp tay thugc vao ket qua kiem
tra cua ca quan thug co tham quygn.
Cac log thug khde dirge alp chaig theo cac lug thug hien hanh tai Vigt Nam.
26. Cac nguyen tic va phacmg phap kg toan khac
VI. Thong tin b6 sung cho cac khoan muc trinh bay trong
Bang can did. Ice toan
J. Tan
- Tien mat
- Tign giri ngan hang khong ky han
- Tien dang chuygn
ging

Page 5

31/03/2017
1,211,739,919
270,683,244,362

Don vi tinh: clang
31/12/2016
1,088,501,990

490,508,726,583

271,894,984,281

491,597,228,573

9


Dan vi tfnh: deg
2. Cdc khoan dtiu tu• IN chink

Gia g6c

a) Chung khaki: kink doanh

31/12/2016

31/03/2017

152.668.065.000

GT haply

GT du phong

30.510.610.500
30.510.610.500
2.000.000.000
715.000.000

27.795.610.500

152.668.065.000
- Tong gib trj co phieu;
Cty CP Xay liip Dau khf Thai Binh awn (PVC-TBD)
2.000.000.000
14.600.000.000
Cty CP Thiet bi nai ngoai that Dau khf (PVC-Metal)
Cty CP Dau to Xay dung thuong mai Dau khf - Idico
136.068.065.000
Cty CP Dia 6c Dtm khf (PVL) (tan cu PV Power Land)
- Tong gid trj trai phieu;
to khac;
- Cac khoan
- Ly do thay ai vei thug khoan du ta/loai c6 phieu, trai phieu: thay di do ban co phieu niem y6t
+ Ve so lirpng
+Vegiatrj

Gib g6c

GT du phong

122.157.454.500

152.668.065.000

29.187.010.000

123.481.055.000

122.157.454.500

152.668.065.000
2.000.000.000
14.600.000.000
136.068.065.000

29.187.010.000
2.000.000.000
715.000.000
26.472.010.000

123.481.055.000

13.885.000.000
108.272.454.500

13.885.000.000
109.596.055.000

31/12/2016

31/03/2017
b) DAu tir nem git den ngity din hp
b 1) Ng'aii han
- Tien gin c6 Icy han
- Trai phieu
- Cac khan .dau tir khac
b2) Dai han
- Tien giri c6 lcY han

- Trai phieu

GT hap

Gia g6c

Gia trj ghi se

122.973.451.008

122.973.451.008

Page 6
AI,.

•••••

A

Gia g6c
122.973.451.008

Gia trj ghi so
122.973.451.008


31/03/2017
:) Diu to g6p van vao do'n vi khlc
chi tiet tang khoan din tir theo
'On nam gifr va tS, quyan biau

luyet)

Gil Ow

GT hop if

31/12/2016
TS, le
plan TS, le
so. quyen
hum Bien
true Twat

GT du phang

Diu/ to vao cong ty con
:ty CP xay lap Otrang Ong Be china
)aukhi (PVC-PT)
;ty CP Xay dung C8ng nghiep va Dan
lung Dau khi (PVC - IC)
:ty CP Ket eau kim loci va Lap may
Auldd (PVC-MS)
;ty CP Phat trien do thj Dau khi (PVC
Mekong)
;ty CP Bat denesan Xay lap Dau khi
fiet Nam (PVC-Land)
;ty CP Diu tir va Thucrng mai Dan
:hi Thai Binh (PVC-Thai Binh)
;ty CP Dail to Ha tang va do thi Dan
:hi (PVC-Petrol#4

;ty CP CP Xay lap dau khi Binh Son
DT va XD Dau lhl Phu Bat)
;ty CP Dau khi Dong DO (PVC-Bong
(ten
PVFC Land)

1,986,206,514,396

1,379,694,287,045

606,512,227,351

102,000,000,000

42,677,797,167

59,322,202,833

153,000,000,000

147,378,203,525

286,227,385,833

286,227,385,833

153,532,000,000

Gil g6c

GT hop if

TS, le
',
TSr le
phan
x
_
so. Jura quyen
bieu
e
A
p quyet

GT du phong

ti

1,986,206,514,396

1,383,745,272,444

602,461,241,952

51%

51%

102,000,000,000

40,763,169,082

61,236,830,918

51% 51%

5,621,796,475 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

153,532,000,000

53% 53%

-

203,793,940,000

46,141,391,472

157,652,548,528 76%

76%

203,793,940,000

46,837,174,106

156,956,765,894

76% 76%

325,000,000,000

219,329,741,035

105,670,258,965 72%

72%

325,000,000,000

218,294,211,687

106,705,788,313

72% 72%

367,502,605,998

316,836,312,689

50,666,293,309 36%

36%

367,502,605,998

321,316,128,071

46,186,477,927

36% 36%

200,000,000,000

178,345,903,592

21,654,096,408 47%

53%

200,000,000,000

174,576,927,817

25,423,072,183

47% 53%

195,150,582,565

142,757,551,732

52,393,030,833 35%

35%

195,150,582,565

142,730,275,848

52,426,306,717

35% 35%

- DT yew cong ty lien doanh, lien kit;

754,801,467,055

77,318,316,845

784,806,467,055

109,345,374,675

675,461,092,380

;ty CP Dan tir Xiiy lap Dau khi Duyen
'Ai (PVC-Duyan Hai)

77,400,000,000

49,405,952,031

49,405,952,031

27,994,047,969

42% 42%

;ty CP Thiat ke Quee to Heerim PVC

3,740,000,000

3,740,000,000

44% 44%

1,492,011,992

97% 35%

Cling ty CP thuang mai va truyan
hang lien minh dau khi
;ty CP Xay lap Dail khi Ha Nei (PVCIN)
;ty CP Thi cong ca giro va Lap may
Aulchi (PVC-ME)
;ty CP Xay lap Dau khi Thanh Floa
PVC-TH)
;ty Khach san lam kinh
;ty CP Trang tri nei that Diu khi
PVC-ID)
;ty CP Xay lap Dal' khi Mien Trung
PVC-MT)
;ty CP Dan tir thuang mai Dau khi
;Ong Da (PVSD)

677,483,150,210
27,994,047,969 42%

42%

77,400,000,000

3,740,000,000 44%

44%

3,740,000,000

1,652,843,870 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% 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%

40,018,384,262 30%

43%

57,000,000,000

16,874,793,657

40,125,206,343

30% 43%

19,995,000,000

19,995,000,000 50%

50%

20,000,000,000

1,973,048,032

18,026,951,968

50% 50%

72,400,000,000

72,400,000,000 48%

49%

72,400,000,000

72,400,000,000

48% 49%

3,500,000,000

57,000,000,000

1,847,156,130

16,981,615,738

Page 7

30,000,000,000

2,007,988,008

30,000,000,000

27% 27%


:) Dau tir gop von vito don vj khic
:chi tat tirng kholin dau ter theo ty 10
An nim giir va
quyAn biOu
iuyet)
:ty CP Xay lap Dan khi Ngh0 An
:PVNC)
:ty CP Dan to Xay lAp DAu khi Sal
Son (PVC - SG)
Dau ter vtio don vi khdc;
:ty CP DAu to dku khi Nha Trang
PVIN)
:ty CP Erau to B8 tong COng ngh0 cao
iopewaco

:ty CP plan Xi yang Ha Long
:ty CP Vat li0u )4y dung va Xay rap
tau khi 4 (PVC4)
:ty CP DA.0 to Xay lip Dau Ichl Kinh
3ttc (PVC-KBC)j
:ty CP Xay lap Eau khi PVC- Trtrong
ion

:ty CP BAt dpngisan DAu khi
Petrowaco)
Sty CP Xay lAp DAu khi 2 (PVC2)
:ty CP Diu to x0y lap Dan khi MICO
Tong cOng

GI/ gOc

54,395,000,000

GT hop If

9,083,592,946

83,271,467,055
257,059,968,199

93,717,365,385

48,700,000,000

46,840,903,722

147,300,000,000

Ty I§
plan Ty 10
so, guy&
hint bau
trtrc quyet
.

GT dy phong

Gift goc

GT hop If

TS' 10 Ty 10
Plan
quyen
so' him
ban
tryc
quyet
trap

GT dy phong

45,311,407,054 23%

23%

54,395,000,000

9,083,592,946

45,311,407,054

23%

23%

83,271,467,055 25%

25%

83,271,467,055

1

83,271,467,054

25%

25%

257,059,968,199

93,779,453,937

163,280,514,262

48,700,000,000

46,902,992,274

1,797,007,726

15%

15%

13%

13%

147,300,000,000

15%

15%

163,342,602,814

1,859,096,278 15%

15%

13%

13%

147,300,000,000 15%

15%

147,300,000,000

10%

10%

2,500,000,000

2,500,000,000

-

10%

10%

11,196,028,936 16%

16%

23,500,000,000

12,303,971,064

11,196,028,936

16%

16%

4%

4%

3,000,000,000

3,000,000,000

-

4%

4%

2,500,000,000

2,500,000,000

23,500,000,000

12,303,971,064

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%

15%

2,795,000,000

2,795,000,000

5%

5%

2,795,000,000

2,795,000,000

5%

5%

12,500,000,000

9,512,522,400

2,987,477,600

5%

5%

12,500,000,000

9,512,522,400

2,987,477,600

5%

5%

2,998,067,949,650

1,550,729,969,275

1,447,337,980,375

3,028,072,949,650

1,586,870,101,056

1,441,202,848,594

-

-

Page 8


3. Phil thu cua Ichfich hang

31/03/2017

31/12/2016

a) Hai thu cua khach hang ngh n hgn

596,629,257,378

625,353,122,976

86,719,910,935
93,820,679,496

86,719,910,935
93,820,679,496

- Chi tit cac lchoan phai thu cua khach hang chiem tir 10% tray
len tren tong phai thu khach hang:
+ Tong c8ng ty C6 phn Xay lip D'au khi Nghe An - PVNC
+ Cong ty Cp Xay lap Dan khi Ha Ni
e
+ T8 hop nha thAu JGCs
+ Vien Dau khi

49,835,403,218

- Cac khoan phai thu KH khac

366,253,263,729

b) Phai thu cua khach hang dai hen Nang ty ngen hen)

Page 9

444,812,532,545


4. Phai thu khtic

31/03/2017

Gift tri
a) Ngin han
- Phai thu ve co ph&n hod;
- Phai thu ve co tirc va Igi nhtfan dugc chia;
- Phai thu nguoi lao do, ng;

- KST cugc, ky quy;
- Cho mucm;
- Cac Moan chi ho;
- Phai thu khac.
Wong Ong
b) Dai ban (tucmg to cac khoan muc ngan han)
- Phai thu ve co phAn hod;
- Phai thu ve co Plc va lgi nhuasn dugc chia;
- Phai thu nguei lao Ong;
- KS/ cugc, k-ST quy;
- Cho =cal;
- Cac khoan chi ho;
- Phai thu khac.
Tang cong

31/12/2016

Dv phong

Du phong

Gia tri

25.754.464.014

18.638.447.455

27.804.464.014

18.638.447.455

12.688.063.409
128.591.284.544

882.155.463

11.421.252.056
70.044.067.535

882.155.463

328.757.320.996
495.791.132.963

177.329.272.097
196.849.875.015

325.005.465.330
434.275.248.935

173.025.687.852
192.546.290.770

55.855.075.045

55.393.916.889

55.855.075.045

55.393.916.889

5. Tai stilt thilu txu Ifi

31/03/2017

S6 luceng

31/12/2016

Gia tri

a) TiOn;
b) Hang ton kho;
c) TSCD;
d) Tai san khac.

Page 10

SO hrong

Gid tri


31/03/2017

•
7. Hang tint kho:
- Hang dang di teen duOng;
- Nguyen lieu, vat lieu;
- Cong cu, dung cu;

-CP san xuat kinh doanh do dang

Gia tri

31/12/2016

Du phong

1,327,119,790

Gia tri

1,352,262,582

431,700,000

431,700,000

2,937,731,639,549

2,408,566,303,040

- Thanh phim;
- Hang hoa;
- Hang giti ban;
- Hang h6a kho bao thue.
TOng cong

2,939,490,459,339

2,410,350,265,622

Page 11

Du ph6ng


dang dai hgn
a) Chi phi san xdt, kinh doanh dOr dang dai han
CT Nha may L9c dAu Dung QuAt
CT Lac Xao Quang Ngai
CT Khao sat cAu Go Gang
CT Vi4n dau khi
Du an nha may nhiOt din Quang Trach 1
CT PVTEX
Du an GDC Mou
Cling trinh Trung tam Tai chinh DAu khi 22 NQ
Cong trinh LNG Thi Vai
8. Tizi san

Tong cOng

31/03/2017
Gia gee
Gia tri có the thu hoi
4.575.141.964
918.181.095
218.286.300
4.106.908.912
26.634.279.956

25.759.325.212
13.480.083.636
1.218.354.603
399.861.559

77.310.423.237

Gia goc

31/12/2016
Gia tri cG the thu htoi

13.317.139.978
9.162.306.880
1.800.000.000
1.218.354.603
399.861.559

4.575.141.964
918.181.095
218.286.300
4.106.908.912
26.634.279.956
25.759.325.212
13.480.083.636
1.218.354.603
399.861.559

13.317.139.978
9.162.306.880

2.100.000.000
1.218.354.603
399.861.559

25.897.663.020

77.310.423.237

26.197.663.020

Page 12


b) Xay clumg ca ban de" dang (Chi tiet cho cac cong trinh chiem tir 10% tren tong gia trj XDCB)

31/03/2017

31/12/2016

- Mua sam;
134.549.792.056

134.549.792.056

+ Du 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

127.973.080.823

819.559.426

819.559.426

38.065.899

38.065.899

134.549.792.056

134.549.792.056

- XDCB;

+ Nha kho 86 Chez Ha
+ DA Soai Rap-TiAn Giang
+ DA Nha sieu cao tang
+ Du an Tram trim be tong Thai Binh
+ COng trinh Vietube
+ DA xuang ca khi VLXD tai Quang Ngai

TOng Ong
- Sira chira.

Page 13


9. Tang, gam tai san co, dinh him hinh

Khan myc (COng ty Mu)

Nha cira, VKT

Thiet bi dung cut
quill ly

Pluron tin VT
truyen din

May mac thiet bi

Tang Ong

TSCD khfic

Nguyen gia TSCD hihi hinh:
S6 dir du nam

32.194.358.803

5.908.103.799

- Mua tong nam

-

-

- Dan to xay dung CB hoan thanh
- Tang do trao dOi, diet' Ong, hop !that tai
san...
- Tang We
- Chu& sang bat dOng san dau to
- Giam do thiau hot
- Thanh ly, nhmmg ban
- Giam khac do trao di tai san, diOu dOng,
hop nhat tai san...
- Giam lchac
So dir cuai nam

-

-

1.611.330.400

84.437.409.632

--

-

-

--

-

-

31.049.171.703

13.674.444.927

..

-

-

-

-

-

-

32.194.358.803

5.908.103.799

_

--..
-_
777.296.645
.

-

--

30.271.875.058

13.674.444.927

1.611.330.400

- Khan hao trong nam
- Tang do trao d6i, diau dOng, hop nhat tai
san...
- Tang khac
- Chuyan sang bat dOng san dau to
- Giatn do that' hot
- Thanh ly, nhirong ban
- Giim lchac do trao dad, diau Ong, hop
nit& di san...
- Giam lchac
SO du en& nam

Gia tri can lai caa TSCD HH
- Ti ngay du Dam
- Ti ngay cuOi nam

83.660.112.987
-

Gia tri hao mon lay k6:
S6 dir du nam

777.296.645
.

13.318.424.779

3.857.279.574

23.993.365.975

13.064.694.164

1.039.020.795

55.272.785.287

654.785.505

295.962.084

789.566.666

36.819.060

64.565.100

1.841.698.415

-

-

-

-

-

_

-

-

-

---

-

-

-

-

-777.296.645
-

-

777.296.645

-

-

13.973.210.284

4.153.241.658

-..
24.005.635.996

13.101.513.224

1.103.585.895

56.337.187.057

18.875.934.024

18.221.148.519

2.050.824.225
1.754.862.0Am, iA

7.055.805.728
6.266.239.062

609.750.763
572.931.703

572.309.605
507.744.505

29.164.624.345
27.322.925.930


10. Tang, giam tai san c6 dinh thue tai chinh

Khoan mac(Gong
(O ty Me)

Phirang ti§n VT
truyen drat

May mac thiet 14

Thietbi clang ca
quail It

g Ong
Tan

TSCD khic

1NT u en .1isi TSCD thue TC
18.676.108.182

SO du din nam

18.676.108.182

- Thue tai chinh trong ram
- Mua lai TSCD thue tai.chinh
- Tang do dieu dung tir BDH ve

-

-

-

- Tra lai TSCD thue tai chinh

-

-

-

- Giant do dieuOng
O ve BDH va CN

-

-

-

SO du cuilimam

-

-

-

18.676.108.182

_

-

-

18.676.108.182

Gia tri hao man lay ke
S6 dir din nam

7.991.376.192

7.991376.192

- KhAu hao trong nam

-

266.387.729

266.387.729

- Mua lai TSCD thue tai chinh

-

-

-

- Tang do diet' Ong ta• BDH ve

-

-

-

- Tra lai TSCD thue tai chinh

-

-

-

- Giam khac
ng ve BDH
- aim do dieu dung

-

-

-

-

-

-

S6 chr cad Bain

-

-

8.257.763.921

-

8.257.763.921

-

Gina tri con lai cila TSCD thue TC

-

- Tai ngay, cuili nam

10.684.731.990

10.684.731.990

- Tai n a ' dem nam
Page 15

10.418.344.261

-

-

10.418.344.261


11. Tang, giam tai san co djnli vo hinh

Khofin mac(Cling ty Mg)

Ban quyen ,bang
sang the

Quyen sir dung Mit

Nhan hien hang haa

Phil' mem may
vi tinh

TSCD vo hinh
khic

Tong cong

Nguyen gia TSCD ve hinh
SO dir du nam

-

-

-

4.652.380.340

-

- Mua trong nam
- Tao ra tniji
tl bc, doanh nghiOp

-

-

-

-

- Tang do bop nhat kinh doanh

-

-

-

-

-

-

-

- Giim diet' dOng nOi bO

- Giam khac ( TT 45/Tr-BTC)

-

-

-

-

-

So du cutii inam

-

-

-

4.652.380.340

-

SO die din dam

-

-

-

4.652.380.340

- Khali hao trong nam

-

-

-

-

-

- Tang do hop nhat kinh doanh

-

-

-

-

-

- Tang khito
- Thanh 1S,,.nhucing ban

- Giam do hop nhat kinh doanh
- Gam Ichic ( TT 45/TT-BTC)

-

-

-

-

-

_

-

-

-

-

-

-

So du cad nam

-

-

-

4.652.380.340

-

- Tang khde
- Thanh IS,,,nhirong ban

4.652.380.340

-

-

4.652.380.340

Gia tri. hao; mon lay Ice

4.652.380.340
-

4.652.380.340

Gia tri con lai eta TSCD VH
- TO ugly dliu nam

-

-

-

-

-

-

- Ti ngay cm% nam

-

-

-

-

-

-

Page 16


12. Tang giim bit Ong san din tir

Khoin muc

S6 dau nam

Nguyen gia bat deng sin dim tir:
- Quydn h* dung Mt
- Nha
- NIA valuydn s* dung dgt
- Ca hi* ha tang
Gia tri hao men lily Id
- Quydn {sit dung dgt
- Nha
- Nha vkquydn sit dung dgt
- Cn. hi* 44 tang
Gia trf cOnl loi BDS din tir
- Quyen Isit dung dgt
- NM
- Nhh \TN quydn sir dung dgt
- Ca sii hh tang

Page 17

Tang trong nam

Giim trong nam

S6 cuei nam


31/03/2017

13. Chi phi Iris trwac

a) Ngin han (chi het theo timg khoan mac)

31/12/2016

418.982.048

643.471.158

418.982.048

643.471.158

51.268.745.339

54.896.022.997

12.105.283

13.834.610

51.256.640.056

54.882.188.387

1.090.634.351

1.415.757.344

- Chi phi tra truck ve thue hog Ong TSCD;
- Cong ea, dung ca xuk &mg;
- Chi phi di vay;
- Caz khoan lchic (neu chi ti6t neu c6 gia tri 16n).
b) Dai han
- Chi phi thanh lap doanh nghi'ep
- Chi phi mua bao hiem;
- Cac khofin khac (neu chi titt neu c6 gia to lan).
+CCDC phan b6 dai han
+ Thue VP San Nam 20 nam

15.586.307.392

15.912.563.062 ,r3

+ Thue VP CEO 10 nam

32.358.936.665

35.214.136.959 :

2.220.761.648

2.339.731.022 1

51.687.727.387

55.539.494.155

+ CP thue VP phia Nam (nhan lai tir VPPN)
COng

14. rid sun khcic

31/03/2017

31/12/2016

a) Ngin hail (chi ti& theo timg khoan mac).

0

b) Dai han (chi tifet theo timg khoan mac)

0

COng

Page 18

0