BCTC cong ty me 1 Quy II

min so B Ola — DN
Ban hanh theo Thong to so 200/2014/7T-BTC
ngay 22/12/2014 cita BO Tai Chinh

TONG CONG TY CP XAY LAP DAU KHI VItT NAM
CONG TY ME
a'
Toa nha CEO, cluemg Pham Hung, Ter Dem, Ha Ni

BANG CAN DOI KE TOAN
Tai ngay 30 thing 06 nam 2017

Don in tinh: Dan
TAI SAN

Ma so

Thuyet
minh

So cum cum quY

SO du nam

1

2

3

4

5

A

A.

A.

100

5.477.411.681.699

4.988.416.548.084

I. Tien va cac khan tirang throng lien

110

372.607.778.661

614.570.679.581

1. Tian

111

264.634.327.653

491.597.228.573

2. Cac khoan Wang duong tin

112

107.973.451.008

122.973.451.008

II. Diu tir tai chinh ngan han

120

94.486.600.460

88.103.069.636

1. Chimg khoan kinh doanh

121

152.668.065.000

152.668.065.000

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

122

(118.186.653.000)

(123.481.055.000)

3. Dau to nam gift den ngay dao han

123

60.005.188.460

58.916.059.636

III. Cac khoan phai thu ngin han

130

1.789.089.296.078

1.788.947.307.277

1. Phai thu ng&I han dm khach hang

131

687.809.591.608

625.353.122.976

2. 'Di truac cho nguai ban ngin han

132

1.052.977.751.309

1.123.578.226.517

3. Phai thu n6i b(i ngin han

133

4. Phai thu theo tan d6 ka hoach hop d6ng xay dung

134

5. Phai thu va cho vay ngin hall

135

575.741.688.393

575.741.688.393

6. Phai thu ngin han khac

136

390.806.191.734

434.275.248.935

7. Du phi:mg phai thu ngin han kilo dol. (*)

137

(920.689.096.386)

(970.000.979.544)

8. Tai san thiau ch6 xfr 1y

139

2.443.169.420

IV. Hang din kho

140

3.057.501.427.031

2.410350.265.622

1. Hang ton kho

141

3.057.501.427.031

2.410.350.265.622

2. Du phOng giam gia hang tan kho (*)

149

V. Ili san ngin Ilan khac

150

163.726.579.469

86.445.225.968

1. Chi phi tri truac ngin han

151

226.823.372

643.471.158

2. Thus GTGT duct khau trir

152

142.223.161.389

64.520.427.275

3. Thus va cac khoan id& phai thu Nha nudc

153

21.276.594.708

21.281.327.535

4. Giao dich mua ban lai trai phial' Chinh pha

154

A - TAI SAN NGAN HAN

5. Tai san ngan han khac

Peoe1155

-

-


SO cuOi cuOi quy
B - TA' SAN DAI HAN

SO diu nam

200

1.844.960.756.015

1.897.756.852.353

I. Cie khoin phai thu dai han

210

55.393.916.889

55.393.916.889

1. Phai thu dai han cila lchach hang

211

2. 'Fri tnrac cho nguM ban dai hart

212

3. V6n kinh doanh a dcm vi trvc thuOc

213

4. Phai thu n(ii 1)0 dai Ilan

214

5. Phai thu vd cho vay dai han

215

6. Phai thu dai hp khac

216

7. Dv phong phai thu dai hp kilo ded (*)

219

II. Tat san co dinh

220

35.925.798.881

39.849.356.335

1. Tai sari c6 dinh him hinh

221

25.517.464.277

29.164.624.345

- Nguyen gia

222

83.660.112.987

84.437.409.632

- Gid tri hao mon 14 k6 (*)

223

(58.142.648.710)

(55.272.785.287)

224

10.408.334.604

10.684.731.990

- Nguyen gia

225

18.676.108.182

18.676.108.182

- Gia tri hao mon luy k6 (*)

226

(8.267.773.578)

(7.991.376.192)

2. Tai san c6 dinh thug tai chinh

3. Tai san co dinh vo hinh

227

55.393.916.889
-

-

55.393.916.889
-

-

- Nguyen gia

228

4.652.380.340

4.652.380.340

- Gia tri hao mon luy k6 (*)

229

(4.652.380.340)

(4.652.380.340)

III. Irk gong san du tir
- Nguyen gia
- Gia tri hao mon 1u5" kd (*)

230
231

-

-

232

IV. Tai san der dang dai halt

240

174.652.044.041

160.747.455.076

1. Chi phi san xuit, kinh doanh da dang dal han

241

25.597.663.020

26.197.663.020

2. Chi phi xay dung co ban do dang

242

149.054.381.021

134.549.792.056

V. Diu to tai chinh dai han
1. Diu to vao Ong ty con

250
251

1.531.045.537.256
1.986.206.514.396

1.586.870.101.056
1.986.206.514.396

2. Diu tu vao cong ty lien doanh, lien ket

252

754.799.467.055

784.806.467.055

3. Diu tu gop On vao don vi khic

253
254

4. Dv phong du tu tai chinh dai han (*)

257.059.968.199
(1.467.020.412.394)

5. D'Au tu Am gift ddn ngay dao hp
VI. Ili san did han khic
1. Chi phi tra trtrac dai han

255

2. Tai san thud thu nhap hoen lai

262

-

3. Thiet bi, vat tu, phi tong thay the dai han

263

-

4. Tai san dai han khac

268

-

TONG CONG TA! SAN (270 = 100 + 200)

270

260
261

47.943.458.948
47.943.458.948

7.322.372.437.714

257.059.968.199
(1.441.202.848.594)
54.896.022.997
54.896.022.997

6.886.173.400.437


SO cu6i cuOi quf
C - NO PHAI TRA..

SO diu nam

300

6.126.634.437.301

5.696.221.929.332

I. Ncr ngin Ilan

310

5.983.922.023.328

5.549.140.584.131

1. Phai tra ngutri ban ngin han

311

3.680.100.868.895

3.168.426.705.211

2. Nguiri mua tra tign truac ngan han

312

538.051.580.164

659.743.063.113

3. Thug va cac khoan phai ngp Nha nugc

313

19.535.839.969

1.992.677.782

4. Phai tra ngutri lao Ong

314

24.750.968.373

52.021.025.504

5. Chi phi phai tra ngin han

315

393.063.428.283

318.392.344.388

6. Phai tra ngi bg ngin han

316

7. Phai tra theo tin c16 k6 hoach hop thing xay Mpg

317

8. Doanh thu chtra thgc hign ngin han

318

5.176.102.737

4.831.090.877

9. Phi tra ngin han khic

319

331.633.762.297

331.250.462.331

10. Vay va ng thug tai chinh ngan hp

320

998.890.683.683

1.019.764.425.998

11. Dg phong phai tra ngin han

321

12. Quy khen thuong, ph& Igi

322

13. Quy binh on gia

323

14. Giao dich mua ban lai tral phigu Chinh phil

324

II.Nq dai han

330

1. Phai tra nguoi ban dai han

331

-

2. Ngu6i mua tra tin tuft dai han

332

-

3. Chi phi phai tra dai han

333

4. Phai tra ngi by vg von kinh doanh

334

-

5. Phai tra ngi bg dai han

335

-

6. Doanh thu chua thgc hign dai han

336

7. Phai tra dai han khac

337

8. Vay va ng thug tai chinh dai han

338

9. Trai phigu chuygn d6i

339

10. C6 phigu tru dai

340

11. Thug thu nh:ap hoan lai phai tra

341

12. thy phong phai tra dai hp

342

-

-

13. Quy phat trign khoa lige va cong nghg

343

-

-

Page 3

-

(7.281.211.073)

142.712.413.973

72.145.399.156

-

(7.281.211.073)

147.081.345.201

72.178.785.046

66.684.121.593

68.933.617.780

969.259.164

2.472.581.503

2.913.634.060

3.496.360.872


SO cutoi add quy

D - VON CHU SO IIITU

400

SO diu nim

1.195.738.000.413

1.189.951.471.105

I. Voila chii sir him

410

1.195.738.000.413

1.189.951.471.105

1. Viin gop dm chi' so. hiru

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 co quyen bieu guy&

411a

- Co phieu uu dai

411b

-

2. Thing du von c6 phi!'

412

-

3. Quyen chon chuyen d6i trai phieu

413

-

4. V6n khac dm clul so• hiru

414

-

5. C6 phieu quy (*)

415

6. Chenh Lech danh gia lai tai san

416

7. Chenh lech tY gia h6i doai

417

8. Quy dau to plat trien

418

9. Quy ho tro• sip xep doanh nghiep

419

10. Quy khac thu6c v6n chi' sdr hal

420

11. Loi nhuin sau thue chua phan ph&

421

- LNST chua phan ph6i liiy ke den cu& ky truck

421a
-

- LNST chua phan ph6i ky nay

421b

(29.710.000)

76.986.992.734

76.986.992.734

500.000.000

500.000.000

(2.881.719.282.321)

(2.887.505.811.629)

(2.887.505.811.629)

(3.026.265.140.599)

5.786.529.308

12. Ngu6n v6n dau to XDCB

422

-

II. Ngu6n kinh phi va quy khac

430

-

1. Ngulin kinh phi

431

-

2. Ngu6n kinh phi di. hinh thanh TSCD

432

-

TONG CONG NGUON VON (440 = 300 + 400)

440

(29.710.000)

7.322.372.437.714

138.759.328.970

-

6.886.173.400.437

Hd na ngery 28 thong 0 nom 2017

LAP BIEU

KE TOAN TRU'ONG

"defoli; :11- * • GIAM DOC
o' TONG
coLONG TY CCPHA
XAY LAP DA

VIO NAM

A

utt`-

M •Ig

. W40

PHO TONG GIAM DOC

Page 4


TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM

Mau s6 B 02a - DN

LONG TY ME

(Ban hanh then Thong to so 200/2014/TT-BTC)
Ngay 22/12/2014 dm BO tai chinh

Toi nhi CEO, Dating Phalli Flung, Tir Liern, Ha NOi

BAO CAO KIT QUA HOAT DONG KINH DOANH
Quy 2 nam 2017
Dvt: Ddng
Chi tii'u

Stt

Ma

Thuyit

so

minh

1 Doanh thu ban hang va cung cap dich vo

01

2 Cac khoin gilun ITO doanh thu

02

Quy, 2
Nim nay

Luy ki ta. du nam din cu& guy nay
Nam trigrc

429.544.204.404

Nam nay

1.997.406.657.946

Nam trink

577.185.113.105

3.532.509.671.723

-

-

-

3 Doanh thu thuin \It biin hang va cung cap dich vo (IC

10

429.544.204.404

1.997.406.657.946

577.185.113.105

3.532.509.671.723

4 Gifi v6n hang ban

11

422.176.301.640

1.961.787.451.672

565.521.689.909

3.441.406.971.599

5 Loi nhuan gOp ye ban hang va cung cap dich vo (20=

20

7.367.902.764

35.619.206.274

11.663.423.196

91.102.700.124

6 Doanh thu hog dOng tai chinh

21

7.246.446.036

22.035.935.003

12.382.323.415

27.178.274.828

7 Chi phi tai chinh

22

30.178.449.452

23.586.853.090

36.929.940.986

46.111.274.478

23

1.142.808.092

1.630.675.144

2.574.315.417

3.535.213.022

Trong d6 : Chi phi Lai vay
8 Chi phi ban hang

25

9 Chi phi quill IS, doanh nghiep

26

(11.955.857.939)

(140.268.118.862)

10 Lqi nhufut thuan tir hoot dOng kinh doanh (30=20+(21

30

(3.608242.713)

174.336.407.049

11 Thu nhap khitc

31

6.166.146.813

2.645.485.306

6.225.376.157

4.140.367.354

12 Chi phi khac

32

214.160.859

737.952.365

247.706.148

1.905.848.566

13 Loi nhuan khitc (40=31-32)

40

5.951.985.954

1.907.532.941

5.977.670.009

2.234.518.788

14 LIM tir ding ty lien doanh, lien kit

50

14 Tang loi nhuan ki toan trinic thud (51M0+40)

50

15 Chi phi thud thu nhap doanh nghiip hiin hanh

51

16 Chi phi thud thu nhap doanh nghiap hoan lai

52

17 Loi nhuan sau thud thu nhap doanh nghiip

(60=5

60

18 Lii ca ban tan cii phieu (4 )

70

19 Lai suy g,iam tin ca phi& (*)

71

-

-

-

-

(12.110.326.862)

(103.062.837.203)

(773.867.513)

175.232.537.677

2.343.743.241

176.243.939.990

(291.363.406)
2.635.106.647

5.203.802.496

177.467.056.465

-

(990.635.579)
177.234.575.569

(582.726.812)
5.786.529.308

(1.281.998.985)
178.749.055.450

neji, ngdy 28 !hang 07 nom 2017

14P BIEU

ICE TOAN TRUONG to'

atrifrh
)

GUM DOC

PHO TONG GIAM SOC


Min s8 B 03a-DN
(Ban hanh theo Th8ng tir s6 200/2014/TT-BTC
Ngay 22/12/2014 cda BO Tai chinh)

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

Tt

BAO CAO LUAU CHUYEN TIEN
citrA NIEN DO
Mpg dy du)
(Theo plurcmg phi!) gian tap)
Oaf 2 nam 2017
Dvt: Ddn

CHI TIEU

MA s6

Thuyet
minh

LOy he to din nam den cuSi guy nay
Nam nay

Nam trtrdc

I. Lou chuyin tiin ti} host dOng kinh doanh

I. Lpi nhuPn truck thui

01

5.203.802.496

177.467.056.465

02

03

4.051.746.490
(28.788.721.358)

5.231.563.075
(173.788.395.076)

04

11.083.790.155

(3.125.172.631)

05
06
07

(8.493.267.387)
2.574.315.417

(14.703.207.270)
3.535.213.022

08

(14368334.187)

(5382.942.415)

09

(88.474.287.839)

31.472.009.073

10

(646.551.161.409)

525.948.043.641

11

447.836.245.051

(598.701.774.389)

12

7.369.211.835

2. Diiu chinh Mc khodn
- Khau hao tai san c.6 dinh va b& dOng sin du to

- Cac khoan do phong
- Lai, 16 chanh lach ty gia hoi dodi do dank gia loi cac khoan moc flan to
co g6c ngoor ta
- Lai, 16 to hoot dOng dau to
- Chi phi la; vay

- Cac khoan diau chinh khic
3. Loi nhuAn tir hog d0ng kinh doanh truck sir thay dot cua von tun
ding

- Tang giam cac khoan phai thu
- Tang giam hang tan kho
- Tang Om c& khoan phai tra (thong ka lAi vay phai tra, thus thu riliftp
phai n0p)
- Tang giam chi phi tra trurerc

8.851.274.698

- Tang, giam chang khoan kinh doanh

13

- Tien lai vay da tra

14

- Thus thu nhftp doanh nghiap danOp

15

- Tian thu kMe tir hoot dOng kinh doanh

16

- Tian chi khac tir hog Ong kinh doanh

17

(4.300.608.264)

Ltru chuyin tan thuAn tir hopt dOng kinh doanh

20

(298.297.584.939)

II. Luu chuyin tan tir hopt d¢ng du to
I. Tian chi d mua sim, xay dung TSCD va cac tai sari dai han khic
2. Tian thu tir thanh 1Y, nhtrong ban TSCD va cac tai son dai hon khac
3. Tian chi cho vay, mua cac cOng cu no dm don vi khac
4. Tian thu hai cho vay, NM lai cac cong co no dm dv khac
5. Tian chi du to gop v6n vao don vi khac

21
22
23
24

(603.400.000)
4.493.526.188

25

15.000.000.000
-

6. Tian thu hai du to gap v6n vao don vi khac
7. Tian thu Ili cho vay, c6 tire va Igi nhuan &roc chia

26
27

31.979.166.000
27.842.456.485

1.081.083.000
14.115.767.422

Luu chuyin tan intuits trl• hog dOng tau to

30

78.711.748.673

11.094.570.404

-

49.200.000.000

(668.574.629)

(1.644.368.505)

859.924.502

3.451.089.376
(6.521.053.619)
6.672.277.860
(4.121.087.000)
18.806.982

III. Luu chuyin tan tfr hopt dOng tat chinh
1. Tian thu tir ph& MIMI CP, nhAn v6n gop dm cha so. hau
2. Ti& chi tra v6n gap cho cac chu so hat, mua 1M co phieu aut doanh
nghiap da phat hank
3. Tian thu tir di vay

31

4. Tian chi tra no g6c vay

34

(20.873.742.315)

(21.990.493.515)

5. Tian chi tra no thue tai chinh

35

(1.503.322.339)

(1.578.350.850)

6. C6 tire, loi nhuari da tra cho cha so. hair

36

Luu chuyen tien thuen tir hopt dOng di chinh

-

32
33

-

27.243.874.008

40

(22377.064.654)

3.675.029.643

Lou chuyen tan thuAn trong ky (20 + 30 + 40)

50

(241.962.900.920)

21.441.877.907

Tan va twang dirong tan du ky

6'0

614.570.679.581

525.542.570371

Anh huong am thay d6i ty gia h6i doai quy d6i ngooi f$

61

Poet" 1

-

22.385.636


Dvt Dan
MA s6

CH)( TILL

70

Din vi twang direng tiin tbn cu4i 14 (50 + 60 + 61)

Thuyit
mink

Ley It6 tir dAu nim d6n cu6i guj, nay
Nim nay
372.607.778.661

Nim truer
547.006.833.914

Ha NOi ngayg thcing (}ham 201 7LAP BIEU

Tiv

ICE TOAN TRVONG

)1I-X

aci344/

GIAM DOC

PHO TONG GIAM DOC

Page 2


TONG CONG TY CP XAY LAP DAU Kill VIET NAM
CONG TY ME

Toa nha CEO- Duang Plum Hang- TU Dem- Ha nOi

MAu so B 09a — DNEI

Ban harsh theo Thong ttr s6 200/2014/TT-BTC
ngay 22/12/2014 oh BO Tai Chinh

BAN THUYET MINH BAO CAO TAI MINH
QuSr 2 Nam 2017
I. 134C DIEM Hag DOG CUA TONG CONG TY
1. Ilinh thac so' hiru von
TOng C6ng ty c6 phin Xay lap Dau khi Viet Nam duce thanh lap teen ca sty c6 phan hoa C8ng ty Thiet ke va xay
dung Dan khi, thanh vien dm Tap doan Dau khi Qu6c gia Viet Nam theo guy& dinh 532/QD-TTCB ngay 26/03/2004
dm BO truing B6 Cong nghiep (nay la BO Cong Thuang). Tai Nght guy& s6 3604/NQ-DKVN ngay 26/10/2007, Hei
ding pan tri Petro Viet Nam dal thong qua a an chuyen do' i COng ty e6 phan Kay lip Dan khi thanh T6ng Citing ty c6
phan Xay lap Dan khi hoat d6ng theo mo hinh Cong ty me, COng ty con va hog ding theo mo hinh nay ke to ngay
01/01/2008.
2. Linh vwc kinh doanh
3. Nginh nghe kinh doanh
- Gia cong the tao, lap dot cac than de gian khoan va cac ket cau kim loai khae;
- Thiet ke, the tao cac b6n chira xang clan, khi h6a long, chira mac, btin chin ap Arc va he thong 6ng cong nghe;
- San xuat cac san pham ca khi, ch6ng an mon kim loai, boo dung va sira chila cac than de glen khoan, tau thuyen va
cac phucmg tien n6i;
- Gia cong ren On g, san xuat khop n6i, dau n6i va cac phu kien phuc vu trong linh A/1m khoan, khai the dau khi, cong
nghiep;
- Kinh doanh vat tu thiet bi xay dung dau khi;
- Khao sat, thiet ke, ttr van du ttr xay dung the cong trinh dan dung, cong nghiep vira va 'the;
- San lap mat bang, xay dtmg cac cong trinh they lqi, de Ice ben cong;
- Lap dot he thong may mot thiet bi cong nghe, thiet bi dieu khien, hr deng hoa trong cac nha may cong nghiep;
- Lap dat cac he thong dutmg day tai dien den 35KV, cac he thong din dan dung va cong nghiep khac;
- Khoan phi da no min, khai tilde mo, san xuat, kinh doanh vat lieu xay dung;
- Khio sat, duy tu, boo chrting va sea chira the cong trinh dau va khi ngoai bien va tren dot lien, cac cong trinh dan dung
va cong nghiep;
- Sin xuat va kinh doanh be tong thucmg pham;

- Dau tu xay dtmg, khai that va quin IS/ chq;
- Kinh doanh bat do, ng san: Au ttr xay dung cac khu cong nghiep, ca sir ha tang giao thong, xay dung do thi, van phang
, nha a, xay dung cac du an ha tang, cac cong trinh they lqi, de ke, cong song, cong bien, can dui:mg, cong trinh dan dung
vi cong nghiep, kinh doanh do thi va van phong, sieu thi va nha 6.;
- Dau hr xay dung: Cac nha may the tao ca kin thiet bi phut vu nginh Dau khi; cac nha may ding tau van tai dau, khi,
hoa chat, nha may clang gian khoan; cac nha may xi mang va san xuat vat lieu xay di,mg;
- Batt to cong nghe cao trong linh vuc xay dung nha cao tang;
- Lap dat, duy tu, boo dtrifmg va sea chtia the cong trinh dau khi (ngoai khai vi tren bien), cac chin de gian khoan, cac
Vet cau kim loai, cac ben be chira (xang, dau, khi hoa long, nuac); binh chin ap lee va he thong ding nghe, cac cong
trinh dan dtmg va cong nghiep;
- Tu van du hr xay dung cac cong trinh dau khi, cong trinh dan dung va thing nghiep;
- Deng tau van tai dau, khi, h6a chat;
Page 1


- Dong gian khoan dit lien, ngoai bien;
- Che tao ca khi the tao nganh DAu khi, &Mg tau va kinh doanh cang song, cang biL;
vuc
- Che tao va cung cap cac loci 6ng chtmg can khoan, 6ng Mtn, khop n6i, din n6i va cac phi kien phuc vu trong
dau khi, cong nghiep;
- Thi deg xay dung cac cong trinh dau khi (tren b6, ngoai bien) cac cong trinh cong nghiep va din dung, cang song,
cang bien;
- Thi cong cac cong trinh giao thong, thiy loi;
- San xiiit cac san phArn cong nghiep (cac nha may be tong, they_ dien, dien khi);
nghiep (cac nha may betong, thay dien, dien khi);
- Van chuyen dau, khi h6a long va hoa chAt;
- Kinh doanh xuat nhap khan vat tu, thiet bj xay dung dAu khi; thucmg mai va dich vi tong hop.
4. Chu kk sin swat, kinh doanh thong thirlyng:
Nam tai chinh ciia bit dill tir ngay 01 thing 01 va ket thiie vao ngay 31 thing 12 hang nim.
5. Dic diem ho#t d§ng curt doanh nghiep trong nam tai chinh co inh htrerng den Bao cao tai chinh

6. au tric Tang Cling ty
a. Cdc Cong ty con Tang Cong ty nam cá phtin chi phiii tgi thin ram bdo cao:
Cong ty Co phin Ket cau kim loaf va lap may Dan khi (PVC MS)
Cong ty C6 phin Xay dung C6ng nghiep va Dan Dung Dau khi (PVC IC)
Cong ty Co phin Xay lap Duong 6ng 136 china Dau khl (PVC PT)
C8ng ty CP Bit c/Cmg san Xay iip Diu khi Viet Nam (PVC Land)
Cong ty TNHH Du Ljch Diu khi Thai Binh (PVC Thai Binh)
Cong ty CP Diu to ha tang & DO thi Diu khi (Petro land)
C8ng ty CP Dau khi Wing D6 (PVC Wing DO)
Cong ty c6 phan Phat trien DO thj Dau khi (PVC Mekong)
Cong ty CP Xay lip DAu khi Binh San
b. Cic Cong ty lien doanh, lien ket cim Tong Cling ty bao gam
Cong ty CP thiet ke quo'c to Heerim PVC
Cling ty CP Trang tri nOi that Diu khi (PVC - ID)
T6ng Cong ty CP Xay lap Diu khi Nghe An (PVNC)
Cong ty a phan Xay lap Diu khi Sai gon (PVC-SG)
Cong ty Co phan Xay lap Dan khi Ha n8i (PVC FIN)
Cong ty Co phin Thi cong co gioi & Lap may Diu khi (PVC ME)
C6ng ty Co phin Xay lip Ulu khi Mien Trung (PVC MT)
C8ng ty CP Xay lip dau khi Thanh Floa (PVC TH)
Citing ty Co phan Khach san Lam Kinh
Cong ty CP thucmg mai va truyon thong lien minh dAu khi
Cong ty CP Xay lap dau khi Duyen Hai (PVC_DH)
c. Tang Cling ty din ttr dai han, gip van vao the cong ty khic bao gam
Citing ty co phin Diu to Dau khi Nha Trang
Cong ty CP Xay lap Diu khi PVC Trutmg Son
C6ng ty CP du tu Xay lip Diu khi Kinh Bac
Gong ty CP Xay lap Diu khi 4
Cong ty CP Xay lap Dau khi 2
Cong ty CP Xi mang Ha Long

Cong ty CPDT xay lap khi IMICO
Page 2


C8ng ty Co phan bat deng san DKVN Petrowaco
11. KY Kt TOAN, DON VI TIEN TE str DUNG THONG KE TOAN
1. Nam tai chinh
Nam tai chinh city bat d'au to ngay 01 thing 01 va ket thac vao net), 31 thing 12 hang nam.
2. Dan vi Wen to sir dung trong ke toan
Dan vi tien to sir dung trong ke toan la Deng Viet Nam (VND).
III. CHUAN MI.J.0 VA cift Do Kt TOAN AP DUNG
1. Cho dp ke toan ap dung
Tong ding ty hp dung Che de Ke toan Doanh nghiep Viet Nam.
2. Tuyen be ve viec tuan thu Chuan moc ke toan va Che de' ke toan
Ban Tong Giam dot dam bao da tuan thu day da yeu cau cua cac chan moo ke toan va the di) ke toan doanh nghiep
Viet Nam hien hanh trong viec lap cac bao cao tai chinh.
IV. CAC CHINII SACH KE TOAN AP DUNG
1. Nguyen tic chuyen dei Rao cao tai chinh lap bang ngoai to sang Deng Viet Nam
2. Cac loai ty gia hei dodi ap dung trong ke toan
3. Nguyen tic xac dinh lai suit thoc to (lai suit hien loc) dung

a chit khau deng tien

4. Nguyen tic ghi nhan cac khan tien va Mang ducmg tien
Tien va cac khoan Mang ducrng tien bao gem tien mat, tien giri ngfin hang, tien Bang chuyen va cac khoan dau to
ngan han c6 thi han thu hoi hoc dao han kh8ng qua 3 thang,ke tin ngay mua, de clang chuyen . thanh met luting tien
xac dinh can g nhu kh8ng c6 nhieu ro trong viec chuyen Mi.
5. Nguyen tic ke toan cac khoan dAu tu tai chinh
a,

Chung khoan kinh doanh

b,

Cac khoan dau tu nim gilt den ngay dao han

c,

Cac khoan cho vay

d,

Dan to vao cong ty con, cong ty lien doanh, lien ket

e, Ulu tu vao cong cu von cum clan vi khac
f, Cac phuong phap ke toan dei v6i cac giao dich khac lien quan den Mu to tai chinh
6. Nguyen tic ke tan nq phai thu
Cac khoan phai thu thtrong mai va cac khoan phai thu khic dirge ghi nhan theo h6a don, chimg tit. Do phong phai
thu kh6 doi ducm lap doa vao dinh gia ve kha nang thu hei cua tang khoan nq.
7. Nguyen tic ghi nhan hang ten kho

Hang ten kho duqc xac dinh theo phtrong phap gia g6c, twang hop gia tri than c6 the thoc hien duce thap hon gia
g6c thi phai tinh theo gia tri thuan c6 the thoc hien duoc. Gia g6c hang ton kho bao gem chi phi nguyen vat lieu troc
tiep, chi phi nhan cong troc tiep va chi phi san xuAt chung neu c6 c6 duoc hang ten kho ct dia diem va trang thai hien
tai. Gia gee cha hang ten kho dtroc xac dinh theo phuong phap binh quan gia quyen. Gia tri thuan c6 the thoc hien duce
ducm xac dinh bang gia ban 'roc unh. trir cac chi phi hoan thanh cling chi phi tiep thi, ban hang va phan ph6i phat sinh.
8. Nguyen tic ghi nhan TSCD, TSCD thud tai chinh, bat &Ong san dau tu

a

a

Page 3


Tai san ce dinh &cm the hien theo nguyen gia trir hao man liiy ke. Nguyen gid tai san ce dinh bao gOm toan b0 cac
chi phi ma Ging ty phai bb ra de c6 duot tai san ce dinh tinh den thai diem dua tai san do vao trang thai san sang sir
dung. Cdc chi phi phat sinh sau ghi nhan ban din chi &roc ghi tang nguyen gia tai san co dinh neu cac chi phi nay chic
chin lam tang loi ich kinh 4 trong tucmg lai do sir dung tai san do. Cie chi phi kh8ng th6a man dieu kien tren duce ghi
nhan la chi phi trong
Khi tai san c6 dinh &roc ban hay thanh ly, nguyen gii va khan hao lily ke &roc xoa s6 va bat lcY khohn lai to nao
phat sinh do viec thanh ly den duoc tinh vao thu nhap hay chi phi trong ky.
Tai san ce dinh ducic khan hao theo phucmg phip duong thing dua ten th6i gian him dung trot tinh phiu hop vai
hitting clan tai Thong to s6 203/2009/TT-BTC ngay 20 thong 10 nom 2009 caa BO Tai chinh. S6 nom lchau hao cua cac
loai tai san c6 dinh nhu sau:
S6 nam
Loai tai san
5 - 25
Nha cira, vat kien true
5 - 10
May mac, thiet bi
5 -7
Thik bi, phucmg tien van tai
Dung cu quan ly
3 -7
9. Nguyen tic ke toan cac hop deng hop tic kinh doanh
10. Nguyen tic kd toan thud TNDN hoar lai
11. Nguyen tic ke toan chi phi tra truck
Chi phi tra trtrac ngin han bao gem cac cong cu, dung cu va cac lchoan khfic da dua vao sir dung duct phan be vao
chi phi trong kY theo phucmg phip duang thing.

Chi phi tra nit& dai han the hien gid tri con lai cna cac Ichoin chi phi c6 the mang lai loi ich kinh 4 trong tucmg lai
cho Ding cong ty dai hon 1 nom. Cac Idioan chi phi nay duoc yen hod va ducic phan b6 vao ket qua hoat dOng kinh
doanh theo phucmg phip dueng thing dtra ten thai gian hint dung min tinh nhung thai gian khong qua 03 nom.
12. Nguyen tic kd toan no phai tra
13. Nguyen tic ghi nhan vay va no phai tra thud tai chinh
14. Nguyen tic ghi nhan va v6n hoa cac khoan chi phi di vay
15. Nguyen tic ghi nhan chi phi phai tra
16. Nguyen tic va phucmg phip ghi nhan cac Ichoin du phong phai tra
17. Nguyen tic ghi nhan doanh thu chtra thuc hien
18. Nguyen tic ghi nhan trii phieu chuyen dei
19. Nguyen tic ghi nhan von chit ser hint
Nguen v6n kinh doanh cua Teng Cong ty la yen g6p caa cac ce dong dirge ghi nhan theo se thuc
Cac quy duce trich lap va sir dung theo Dieu le Ping cong ty va Nghi quy0t Dai h6i d6ng c6 Tong thu6ng nien.
20. Nguyen tic va phucmg phip ghi nhan doanh thu
Khi ket qua thuc hien hop dOng xay dgng co the duot min tinh met each ding tin cay, doanh thu duct ghi nhan
theo phucmg phip
phan tram hoan thanh. Doanh thu va chi phi lien quan den hop clang &roc ghi nhan ttrong img
vii phan cong viec dA hoan thanh tai ngay ket thuc ky ke toan, duoc tinh bang ty le % gifia chi phi phit sinh cua phan
viec da hoan thanh tai tiled diem ket thuc ky kd town so v6i tong chi phi du toan dm Hop &mg.

Page 4


Phan ding viec phat sinh them, cac khoan boi tinting dirge ghi nhan theo thoa thuan vii khach hang. Khi ket qua Hop
ding xay dung khing the dirge uac tinh mot each ding tin cay, doanh thu chi dirge ghi nhan tucmg duong \raj phan chi
phi dm H9p ding da phat sinh ma kha nang thu dirge la tircmg dii chic chin. Chi phi dm Hop ding dirge ghi nhan la
toan b'i chi phi phat sinh trong ky. Khi tong chi phi thgc hien Hgp d6ng co the virgt qua doanh thu cua H9p ding, khoan
16 ix& tinh dirge ghi nhan ngay vao chi phi trong ky.
21. Nguyen tic kg toan cac khoan giam trir doanh thu
22. Nguyen tic kg toan gia von hang ban

23. Nguyen tic kg toan chi phi tai chinh
Chi phi di vay dirge ghi nhan vao chi phi trong ky.
24. Nguyen tic kg' town chi phi ban hang, chi phi quan 13% doanh nghiep
25. Nguyen tic va phuang phap ghi nhan chi phi thug thu nhap doanh nghiep hien hanh, chi phi thug thu nhap doanh
nghiep hoan lai
Thud thu nhap doanh nghiep thg hien tit-1g gia tri cua so thus phai tra hien tai va so thug' hoan lai. SO thug' phai tra
hien tai dirge tinh dtra ten thu nhap chju thug trong nam. Thu nhap chiu thug khie vOi lgi nhuan thuan dirge trinh bay
tren bao cao kgt qua hoat ding kinh doanh hop nhat vi thu nhap chiu thug' khing bao gim cac khoan thu nhap hay chi
phi tinh thug hoac dirge khau trir trong cac nam khac (bao gim ca to mang sang, nen co) va ngoai ra khong bao gim cac
chi tieu khong chiu thug hoe khong dirge khan trir.

Thug thu nhap hoan lai dirge tinh tren cac khoan chenh lech gifra gia trj ghi s6 va ccr so' tinh thug thu nhap cua cac
khoan mite tai sin hoc eing ng tren bao cao tai chinh hop nhit va dirge ghi nhan theo phuang phap bang can ai kg'
town. Thug thu nhap hoan lai phai tra phai dirge ghi nhan cho tat ca cac khoan chenh lech tam thii con tai san thug thu
nhap hoan lai chi dirge ghi nhan khi chic chin co du lgi nhuan tinh thug trong Wong lai dg khiu trir cac khoan chenh
lech tarn thai.
Thug thu nhap hoan lai dirge xac djnh theo thug suit dg tinh se ap dung cho nam tai sin dirge thu hii hay ng phai
tra dirge thanh toan. Thug thu nhap hoan lai dirge ghi nhap vao bao cao ket qua boat ding kinh doanh hop 'that va chi
ghi van von chfi ser hilu khi khoan thug do co lien quan an cac khoan mire dirge ghi than vac, On chi si Mtn.
Tai san thug thu nhap hoan lai va ng thug thu nhap hoan lai phai tra dirge bii trir khi Ting Cong ty c6 quyen hop
phip dg bfi trir gitra tai san thug thu nhap hien hanh veri thug thu nhap hien hanh phai nOp va khi cac tai san thug thu
nhap hoan lai va ng thug thu nhap hoan lai phai tra lien quan tai thug thu nhap doanh nghiep dirge quail ly bid ding mot
ca quan thug va Ting Cong ty cif) dg dinh thanh toan thug thu nhap hien hanh tren cot sa thuan.
Viec xac djnh thug thu nhap dm Ting Gang ty can en' vao cac guy djnh hien hanh thug'. Tuy nhien, nhitng quy
dinh nay thay ai theo timg
ky va vi'ec xac djnh sau ding vg' thug thu nhap doanh nghiep tuy thuic vao ket qua kiem
tra cfia ccr quan thug c6 tham quyen.
Cac loai thug khac dirge hp dung theo eke lust thug hien hanh tai Viet Nam.
26. Cie nguyen tic va phuang phap kg' toan khac
VI. Thong tin 136 sung cho cac khoin mire trinh bay trong

Bang can dOi be than

1. Tan
- Tien mat
- Tien gfii ngan hang khing ky han
- Tien dang chuyen
COng

Page 5

30/06/2017
1.202.524.586
263.431.803.067

Dan vj tinh: clt3ng
31/12/2016
1.088.501.990
490.508.726.583

264.634.327.653

491.597.228.573


Don vi tinh: doing
2. Cdc khodn dtiu to tai charnh

30/06/2017
Gib etc

a) Chung khodn kinh doanh

152.668.065.000

GT hop ly

34.481.412000

- T6ng gia tri c6 phieu;
152.668.065.000
34.481.412.000
Cty CP Xay lap Dau khf Thai Binh Dtrong (PVC-TBD)
2.000.000.000
2.000.000.000
Cty CP Thiet bi nOi ngoai that Dau khf (PVC-Metal)
14.600.000.000
715.000.000
Cty CP Dau to Xay dong thircmg mai Dau khi - Idico
136.068.065.000
31.766.412.000
Cty CP Dia 6c Dau khf (PVL) (ten oil PV Power Land)
- T6ng gib tri trai phieu;
- Cac khoan dau to khac;
- Ly do thay doi vai tang khodn dau to/loci c6 phieu, trai phieu: thay ai do ban c6 phi& niem yet
+ Ve s6 loong
+ Ve gia tri

31/12/2016
GT do phang

Gib g6c

Gib g6c

152.668.065.000

29.187.010.000

123.481.055.000

118.186.653.000

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
104.301.653.000

107.973.451.008

Page 6

13.885.000.000
109.596.055.000

31/12/2016
Gib tri ghi s6

107.973.451.008

GT do phong

118.186.653.000

30/06/2017
b) DAu fir nam gin. den ngay din bun
bl) Ngin han
- Tien gai cO ky hart
- Trai phieu
- Cac khodn dau to khac
b2) Dai han
- Tien gai co ky han
- Trai phi&

GT hqp ly

Gift gac
122.973.451.008

Gib tri ghi s6
122.973.451.008

30/06/2017
c) Dau tu gop von vho dun 11 khic
(chi tiit tang khan au to theo ty' le
van nim gilt va ty 1¢ quyen Win
quyit)

Gia MSc

GT hqp ly

31/12/2016
TS, R
phOn T5' 10
se. quyOn
hire bait
tryc quyit

GT dqpheng

vdo cong ty con
Cty CP Xay lip Dieing ong Be chna
Dau 'chi (PVC-PT)
Cty CP Xay dung °Ong nghiep va Dan
dung Dau khi (PVC - IC)
Cty CP Ket can kim loai va Lap may
Dau khi (PVC-MS)
Cty CP Phat mien do thj Dau 'chi (PVC
- Mekong)

Cty CP Bat Ong san Xay lap Diu khi
Viet Nam (PVC-Land)
Cty CP Dau to va Thuong mai Dau
khf Thai Binh (PVC-Thdi Binh)
Cty CP Dau tu Ha tang va do thj Dau
khf (PVC-Petroland)
Cty CP CP Xay lip dau khi Binh Son
(DT va XD Dau khi Ph6 Dat)
Cty CP Diu khi Deng DO (PVC-Bong
DO) (ten cu: PVFC Land)

1.986.206.514.396

1.363.419.778.744

102.000.000.000

43.410.000.888

58.589.999.112 51%

153.000.000.000

143.666.882.388

9.333.117.612 51%

286.227.385.833

286.227.385.833

- Ddu

153.532.000.000

Gift gec

GT hqp ly

TS' 10 Ty I¢
philn
quyin
sir Win
ban
tryc
quyOt

GT do. pheng

dip

1.986.206.514.396

1.383.745.272.444

602.461.241.952

51%

102.000.000.000

40.763.169.082

61.236.830.918

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

153.532.000.000

53%

53%

622.786.735.652

-

203.793.940.000

44.705.504.452

159.088.435.548 76%

76%

203.793.940.000

46.837.174.106

156.956.765.894

76%

76%

325.000.000.000

217.128.532.569

107.871.467.431 72%

72%

325.000.000.000

218.294.211.687

106.705.788.313

72%

72%

367.502.605.998

307.681.287.213

59.821.318.785 36%

36%

367.502.605.998

321.316.128.071

46.186.477.927

36%

36%

200.000.000.000

177.823.167.304

22.176.832.696 47%

53%

200.000.000.000

174.576.927.817

25.423.072.183

47%

53%

195.150.582.565

142.777.018.097

52.373.564.468 35%

35%

195.150.582.565

142.730.275.848

52.420.306.717

35%

35%

- DT vat) cling ty lien doanh, lien kit;

754. 799.467.055

73.966.605.016

784.806.467.055

109.345.374.675

675.461.092.380

Cty CP Dau tu ray lip Dam khf Duyen
Hai (PVC-Duyen Hai)

77.400.000.000

48.216.018.865

49.405.952.031

27.994.047.969

42%

42%

Cty CP Thiet ke Quec te Heerim PVC

3 .740.000.000

3.740.000.000

44%

44%

1.492.011.992

97%

35%

Cong ty CP thuong mai va truyen
thong lien minh dau khi
Cty CP Xay lap Dau khi Ha Nei (PVCHN)
Cty CP Thi Ong ca gidi va Lip may
Diu khf (PVC-ME)
Cty CP Xay lip Dau khf Thanh Hoa
(PVC-TH)
Cty Khach san lam kinh
Cty CP Trang tri nei that Dail khi
(PVC-ID)
Cty CP Xay lap Dan khi Mien Trung
(PVC-MT)
Cty CP Dau to thumig mai Dau khf
Song Da (PVSD)

680.832.862.039
29.183.981.135 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%

41.919.289.342 30%

43%

57.000.000.000

16.874.793.657

40.125.206.343

30%

43%

19.993.000.000

19.993.000.000 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%

27%

27%

3.500.000.000

57.000.000.000

1.847.156.130

15.080.710.658

Page 7

30.000.000.000

2.007.988.008

30.000.000.000


c) BALI to g6p von vio dun v$ kink
(chi tiet tfrng khorin dau to theo ty Ig
von narn gi0 vi ty Ig quytn bieu
quy6t)
Cty CP Xdy lap Dan kid Nghe An

(PVNC)
Cty CP Dau to Xdy lap Ditu khi Sal
Gen (PVC - SG)
- Diu 1w vho don vi khdc;
Cty CP Dau tu Dau khi Nha Trang
(PVIN)
Cty CP Dau tu Be t6ng C6ng nghd cao
Sopewaco
Cty CP phan Xi mang Ha Long
Cty CP vat lidu xdy dung \fa Xdy lap
Dau khf 4 (PVC4)
Cty CP Dan to Xdy lap Dau khi Kinh
Bic (PVC-KBC)
Cty CP Xdy lap Dau khf PVC- Tnrfrng
Son
Cty CP Bat Ong sari Dau khf
(Petrowaco)
Cty CP Xdy lap Dau khf 2 (PVC2)
Cty CP Dau tu xay lap Dau khf IMICO
T6ng tong

Gii g6c

54.395.000.000

GT hqp Iy

8.822.719.363

83.271.467.055

257.059.968.199

93.659.153.496

48.700.000.000

46.782.691.833

TS, If
phan Ty Id
sfr quyen
hfru bib
trite quyet

GT dy phong

Gii g6c

TS, I$
Ty Id
phan
quyen
sfr hOn
biiu
true
quyit

GT dkr phang

GT hqp 11,

tiep

45.572.280.637 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

48.700.000.000

46.902.992.274

163.400.814.703
1.917.308.167 15% 15%

163.280.514.262
1.797.007.726 15% 15%
13% 13%

13% 13%
147.300.000.000

147.300.000.000 15% 15%

147.300.000.000

147.300.000.000 15% 15%

2.500.000.000

2.500.000.000

- 10% 10%

2.500.000.000

2.500.000.000

- 10% 10%

23.500.000.000

12.303.971.064

11.196.028.936 16% 16%

23.500.000.000

12.303.971.064

11.196.028.936 16% 16%

3.000.000.000

3.000.000.000

- 4% 4%

3.000.000.000

3.000.000.000

- 4% 4%

16.764.968.199

16.764.968.199

- 15%

15%

16.764.968.199

16.764.968.199

2.795.000.000

2.795.000.000

- 5%

5%

2.795.000.000

2.795.000.000

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

2.998.065.949.650

1.531.045.537.256

3.028.072.949.650

1.586.870.101.056

1.441.202.848.594

1.467.020.412.394

Page 8

5%


3. Phil thu cua khfich hang

30/06/2017

31/12/2016

a) Ph& thu cua khach hang nglin han

687.809.591.608

625.353.122.976

85.997.410.646
93.820.930.864
80.620.919.706
85.997.410.646

86.719.910.935
93.820.679.496
27.233.107.690
86.719.910.935

341.372.919.746

330.859.513.920

53.068.511.852
93.820.930.864
49.835.403.218
9.446.793.928
80.620.919.706

26.804.068.806
93.820.679.496
49.835.403.218
9.446.793.928
27.233.107.690
2.437.493.928
22.954.922.130
15.500.000.000
86.719.910.935
6.097.621.800
5.546.942.139
7.465.459.814
3.698.220.476

- Chi tiet cdc khoan phai thu cea khach hang chiem tir 10% fro.
len ten tong phai thu khach hang:
+ T6ng °Ong ty Co phan Xay lap Dau khi Nghe An - PVNC
+ Cling ty Cp Xay lap Dau khi Ha NOi
+ Ban Quan 1S, Dir an Dien Ivc Dau khf Thai Binh 2 - PVN
+ Cling ty Co phan Tling C8ng ty Xay lap Dau kid Nghe An (PVNC)
- Cac khoan phai thu KH khac
b) Phai thu cua khach hang dai han (Wong to ngan han)

c) Phai thu cua khach hang la cac ben lien quasi (chi tit timg doi nrcmg)
Ban Quan VT Dv an Cong trinh Lien hqp Loc hoa Dau Nghi Son - PVN
Cong ty Co phan Xay lap Dau kill Ha Nei (PVC-1-IN)
Vien Dau khi Via Nam (VPI)
TCT Khi Viet Nam - Cong ty Co phan (PV Gas)
Ban Quin ly Dv an Dien hrc Dau khi Thai Binh 2 - PVN
Ban QLDA Dien hrc Dau khi Song Hau 1
Cong ty Co phan Thi cong Co giai va Lap may Dau khi (PVC-ME)
Cling ty Cp san xuat ong thep Dau khi
COng ty Co phan T6ng Cong ty Xay lap Dau khi Nghe An (PVNC)
C8ng ty Co phan Thiet ke Quoc 4 Heerim-PVC
Tap doan Dau khf Viet Nam (PVN)
Cong ty Co phan Phat tr4n DO thi Dau khf (PVC - Mekong)
COng ty Co phan Xay lap Dau khi Mien Trung (PVC-MT)
Ban Quin ly Dv an Nha may Lqc dau Dung Quat - PVN
Ngan hang TMCP Dai chimg Via Nam (PVComBank)
Cong ty CP dien lvc Dau khi Nhon Trach 2
COng ty Cp ket cau kim loai va lap may Dan khi
Cling ty C6 phan Xay dung Cling nghiep va Dan dung Dau khi (PVC-If
Cong ty Co phan Dam to Xay lap Dau khf Thanh Him (PVC-TH)
Cong ty Co phan DL to va Thuang mai Dau Khi Thai Binh (PVC Thd

Ban Quan ly Du an Cum Khi-Dien-Dam Ca Mau - PVN
Cling ty Co phan Xay lap DtrOng tong Be chira DL khi (PVC-PT)
BQL DTXD-CTCP KD Khi hod long mien Bac
Cling ty CP Me dau va nhien lieu sinh hoc
COng ty CP DL khi Deng DO
Lien danh Via Nga Vietsovpetro
Cong ty Cp to van th4t ke Dan khi (PVE)
Ban QLDA nha may xir ly khi Ca mau

Page 9

22.954.922.130
15.500.000.000
85.997.410.646
6.097.621.800
5.546.942.139
7.465.459.814
3.698.220.476
2.000.000.002
580.323.552
207.154.484
962.665.716
1.164.741.750
405.731.820
987.236

2.000.000.002
1.076.659.781
1.004.933.419
1.086.216.356

1.433.134.455

945.397.085
1.240.900.000

988.772.377
1.240.900.000
70.349.400
2.820.384.571
532.785.009
30.293.284.236

2.820.384.571
532.785.009
17.147.551.401


4. Phai thu khac

31/12/2016

30/6/2017

Du phong

Gia trj
a) NgAn han
- Phai thu ve co phen hoa;
- Phai thu ve co tirc va Igi nhuan dirge chia;
- Phai thu ngueri lao dOng;

- KS, curgc, IcSr quy;
- Cho mum;
- Cac khoan chi hi);
- Phai thu khac.
Wong cOng
b) Dai han (tuong tir cac khoan mac ngan han)
- Phai thu ve co phan hoa;
- Phai thu ve ce, tirc va Igi nhuan duct chia;
- Phai thu ngubi lao clang;
- Ky% cirgc,14, quy;
- Cho mugn;
- Cac khoan chi h0;
- Phai thu khac.
TOng c§ng

Gia tri

Dtr phong

25.076.670.568

18.638.447.455

27.804.464.014

18.638.447.455

10.294.340.837
56.266.518.313

172.698.144

11.421.252.056
70.044.067.535

882.155.463

299.168.662.016

178.038.729.416

325.005.465.330

173.025.687.852

390.806.191.734

196.849.875.015

434.275.248.935

192.546.290.770

55.393.916.889

55.393.916.889

55.393.916.889

55.393.916.889

5. Thi san thigu chd xie lf,

31/12/2016

30/6/2017

SO lugng

Gia trj

a) Tien;
b) Hang ten kho;
c) TSCD;
d) Tai san khac.

Page 10

So luong

Gia trj


30/6/2017

7. Hang tan kho:
- Hang dang di ten dung;

Gia tri

- Nguyen lieu, Vat lieu;

1.535.888.224

- Cong cu, dung cp;

31/12/2016

Du pheing

1.352.262.582

431.700.000

-CP san xuat kinh doanh do. dang

Gia trj

431.700.000

3.055.533.838.807

2.408.566.303.040

- Thanh phatn;
- Hang hoa;
- Hang gui ban;
- Hang hoa kho bao thut.
Timg Ong

3.057.501.427.031

2.410.350.265.622

Page 11

Du phong


8. Ted san da dang dai han
a) Chi phi san xuat, kinh doanh da dang dai han
CT Nha may L9c dau Dung Qu'at
CT Lac Xao Quing Ngai
CT Khao sat can GO Gang
CT Vien dau khi
Du an nha may nhiet dien Quang Trach 1
CT PVTEX
Du an GDC O M8n
Cong trinh Trung tam Tai chinh Dau khi 22 NQ
Cling trinh LNG Thi Vai
Tang Ong

30/6/2017
Gil giic
Gil tri c6 the thu hei
4.575.141.964
918.181.095
218.286.300
4.106.908.912
26.634.279.956

25.759.325.212
12.880.083.636
1.218.354.603
399.861.559
76.710.423.237

13.317.139.978
9.162.306.880
1.500.000.000
1.218.354.603
399.861.559
25.597.663.020

Page 12

Gil gac
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
77310.423.237

31/12/2016
Gil tri có the thu hoi

13 .317.139.978
9.162.306.880
2.100.000.000
1.218.354.603
399.861.559
26.197.663.020


b) Xay dung co• ban (16' dang (Chi tiet cho cac cong trinh chiem to 10% teen tong gil tri XDCB)
30/06/2017

31/12/2016

13.626.977.037
135.427.403.984

134.549.792.056

+ Du an Ti'en Giang

1.835.100.923

1.835.100.923

+ DA Khu do thi DH [Au khi

3.883.984.985

3.883.984.985

127.973.080.823

127.973.080.823

1.697.171.354

819.559.426

38.065.899

38.065.899

149.054.381.021

134.549.792.056

- Mua shrn - Xtramg ca khi
- XDCB;

+ Nha kho 86 Chia Hh
+ DA Soiti Rap-Ti6n Giang
+ DA Nha sieu cao fang
+ Du an Tram trOn be tong Thai Binh
+ Cong trinh Vietube
+ DA xtrang ca khi VLXD tai Quang Nghi
T6ng cong
- Sfra chaa.

Page 13

9. Tang, gitim tail san co dfnh hun hinh

Khan myc (Cling ty Me)

.A
May mac fillet bi

NU cira, VKT

Thiet bi dyng cg
titian If

Phuvng ti?n VT
truyen thi n

TSCD khac

Tang Ong

Nguyen gib TSCD ham hinh:
S6 du dau nam

32.194358.803

5.908.103.799

31.049.171.703

13.710.444.927

1.575.330.400

- Mua trong nam

-

-

-

-

-

- Dau to xay chmg CB hoan thanh
- Tang do trao di, dieu Ong, hqp nhat tai
san...
- Tang khac
- Chuyin sang bat Ong san du to

--

-

-

-

-

-

-

777.296.645

-

-

-

-

- Giam do thieu hut
- Thanh 1y, nhtrong ban
- Giam khac do trao dOi tai san, dieu dOng,
hop nhat tai san...
- Giam khac
S6 the cal nam

-

---

--

-

-

-

84.437.409.632

777.296.645

32.194.358.803

5.908.103.799

30.271.875.058

13.710.444.927

1.575.330.400

83.660.112.98

13.318.424.779

3.857.279.574

23.993.365.975

13.066.194.164

1.037.520.795

55.272.785.287

1.309.571.010

599.878.716

1.534.942.022

75.138.120

127.630.200

3.647.160.068

-

-

-

-

-

Gib tri hao mon lay he:
S6 du dau nam
- Khau hao trong nam
- Tang do trao d6i, dieu Ong, hop fillet tai
san...
- Tang khac

- Chuyen sang bat Ong san dau to

--

-

-

- Giam do thieu hut

-

-

-

-

-

- Thanh ly, nhuong ban
- Giam khac do trao dei, dieu dOng, hop
nhat tai san...
- Giam khac

-

-

777.296.645

-

-

-

-

-

-

-

S6 du cu6i am

14.627.995.789

4.457.158.290

24.751.011.352

13.141.332.284

1.165.150.995

Gib trj con tai dm TSCD HH
- Tai ngity du nam

-Tai ngay cu6i nam

18.875.934.024
17.566363.014

2.050.824.225
1.450.945199
age 14

7.055.805.728
5.520.863.706

644.250.763
569.112.643

537.809.605
410.179.405

777.296.645

58.142.648.71 1
29.164.624.34
25.517.464.27


10. Tang, giant tai san co dinh thue tai chinh
Thiet bi dyng cy
quin IS,

Phuung lien VT

truyen dan

.A
May mac thiet bi

Khoan tra
trap (Cong ty Mg)

TSCD khac

TOng cOng

Nguyen gia TSCD thue TC
18.676.108.182

SO du. dAu tam

18.676.108.182

- Thue tai chInh trong nam

-

-

-

- Mua lai TSCD thue tai chInh

-

-

-

14.253.750.000

-

- Tra lai TSCD thue tai chinh

-

-

- Giam do dieu dOng ye BDH ya CN

-

14.253.750.000

- Tang do dieu dOng ter BDH ye

SO du cuei nam

-

14.253.750.000

18.676.108.182

14.253.750.000
14.253.750.000
-

6

-

[

18.676.108.182

Gia tri hao men ley ke
SO dtr dAu nam

7. 991.376.192

7.991.376.192

404.586.422

- Khan hao trong nam

-

404.586.422

- Mua lai TSCD thud tai chinh

-

-

-

- Tang do dieu dOng tir BDH ye

-

-

-

- Tra lai TSCD thue tai chinh

-

-

-

- Giam khac

-

128.189.036

- Giam do dieu Ong ye BDH

-

-

SO du cad nam

-

-

128.189.036
-

8.267.773.578

-

-

8.267.773.578

Gia trj con lai dm TSCD thue TC

-

- Tyi ugh), dAu nam
- Ti net), cuid nam

10.684.731.990
14.253.750.000

10.684.731.990

10.408.334.604

-

Page 15
• -

bo

.L. 61

-

10.408.334.604


11. Tang, giam tai sin co Binh vo hinh

IChofin mac (Gong ty Me)

Ban quyen , bang
sang ch

A

X
Quyen

sir dgng dat

Nhan hifu hang holt

Phan mem may
vi tinh

TSCD v6 hinh
khac

Tong cting

Nguyen gia TSCD v6 hinh
-

-

4.652.380.340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.652380340

-

4.652380340

-

4.652.380.340

-

--

-

-

-

-

- Tang do hop nhat kinh doanh

--

-

-

-

-

- Tang khac

-

--

-

-

-

- Thanh 1S/, nhucrng ban

-

--

-

-

- Giant do hop nhat kinh doanh

-

-

-

-

- Giarn khac ( TT 45/TT-BTC)

-

--

-

-

-

SO clu odd nam

-

-

4.652.380.340

-

SO du du nam

-

- Mua trong nam

--

- Tao ra tir n(ii bi) doanh nghiel)

-

- Tang do hop nhat kinh doanh

--

-

- Tang khac

-

- Thanh 13%, nhuong ban

--

-

- Giam diOu dOng nOi bO
- Gam khac ( TT 45/TT-BTC)

-

-

-

So der ell& nam

-

-

SO du dAu nam

-

-

- Khau hao trong nam

--

4.652.380.340

-

-

Gia tri hao mon lay ke

Gia tri con lai dm TSCD VH
- Ti nay du nam
- Tgi ngay cad nam

--

4.652380.340

4.652.380.3401

-

-

-

-

-

-

-

-

-

-

-

Page 16


12. Ting giam bAt dOng san din fir
Khoan muc

S6 din nam

Nguyen gia bit ding san din tu:
- Quyen sir dung dgt
-Nha
- Nha va guy& sir dung dgt

- Co si'r ha tang
Gil tri hao mon lily ke
7 Quyen sir dung dgt
-Nha
- NU. va quyen sir dung dgt
- Co seY ha tang
Gia tri con lai BDS dill tu
- Quyen sir dung dgt
-Nha
- Nha va guy& sir dung dgt
- Ca so ha tang

Page 17

Tang trong nam

Gram trong nam

S6 cuii nam


13. Chi phi tra trwov

30/06/2017

a) Ngan han (chi tiet theo timg khoin rime)

31/12/2016

226.823.372

643.471.158

226.823.372

643.471.158

47.943.458.948

54.896.022.997

10.375.956

13.834.610

47.933.082.992

54.882.188.387

1.067.502.626

1.415.757.344

+ Thue VP San Nam 20 nam

15.260.051.721

15.912.563.062

+ Thue VP CEO 10 nam

29.503.736.371

35.214.136.959

2.101.792.274

2.339.731.022

48.170.282.320

55.539.494.155

- Chi phi tra truck ye thue hoat dOng TSCD;
- COng cu, dung Cu xuAt ding;
- Chi phi di vay;
- Cac khoin khac (neu chi tiet neu co gia tri ion).

b) Dai han
- Chi phi thanh lap doanh nghiep
- Chi phi mua bao hiem;
- Cac khoan khac (neu chi tier neu eel gia trj lon).
+CCDC phan 1)6 dai han

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

14. Titi san kluic

30/06/2017

31/12/2016

a) Ngin han (chi tiet theo timg khoan nine)

0

0

b) Dai han (chi tiet theo timg khoan muc)

0

0

COng

Page 18