Báo cáo tài chính Hợp nhất quý 2 năm 2017.pdf

MItu sof, B 01-DN/HN

TAP DOAN DAU Kill QUOC GIA VItT NAM

Ban Minh theo Thong ttr SO: 202/2014/TT-BTC

TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NA

Ngay 22/12/2014 dm BO Tai chinh

Toa nhiz CEO- Duang Pham Hung- Tic Dem- Ha nal

BANG CAN DOI ICE TOAN HQP NHAT
Thai diim 30/06/2017
Dvt: Ding
TAI SAN
1

MA

TM

95
2

3

SO CUOI Kir

SO DAU NAM

30/06/2017

01/01/2017

4

5

10.147.636.044.696

9.328.209.630.823

110 V.01

840.264.946.734

1.322.734.652.189

1. Tien

111

362.884.956.553

691.965.065.580

2. Cdc khoan tuong throng tien

112

477.379.990.181

630.769.586.609

120 V.02

109.567.380.460

102.679.389.636

1. Chung khoan kinh doanh

121

159.948.845.000

159.948.845.000

2. Dv phang giam gid cluing khoan kinh doanh (*)

122

(118.186.653.000)

(124.185.515.000)

3. Dau tir nam gia den ngay dao han

123

67.805.188.460

66.916.059.636

130 V.03

3.224.637.713.535

2.977.587.956.388

1. Phai thu ngan han dm khach hang

131

1.857.610.220.445

1.886.786.949.939

2. Tra tTtrac cho nguai ban ngan han

132

915.290.241.513

1.004.660.980.659

3. Phai thu not No ngan han

133

4. Phai thu theo tien dO ke hoach hop deng XD

134

228.773.614.198

46.228.857.416

5. Phai thu ve cho vay ngan han

135

515.154.168.393

538.767.630.118

6 . Phai thu ngin han khac

136

808.591.908.277

682.285.439.123

7. Dv phOng cac khoan phai thu ngan han kh6 clai (*)

137

A - TAI SAN NGAN HAINT (100 = 110+120+130+140+150)

100

I. Tien va cac khan twang ducrng tien

II. Cic khan diu ttr tai chtnh ngin hull

III. Cfic khan phai thu ngin ban

8. Tai san thieu ch& xir 1y

-

F

139

(1.106.202.071.454)

-

(1.184.051.396.052)

5.419.632.163

2.909.495.185

140 V.04

5.722.521.513.392

4.766.306.354.670

1. Hang ten kho

141

5.775.900.417.639

4.827.058.732.376

2. Dv phang giam gid hang ton kho (*)

149

(53.378.904.247)

(60.752.377.706)

150 V.05

250.644.490.575

158.901.277.940

10.208.495.833

14.773.671.333

175.541.899.071

84.163.572.126

38.640.700.171

33.710.638.981

IV. Hang ton kho

V . Tai san ngin han khac
1. Chi phi tit trtrac ngan han

151

2. Thud GTGT dirge khau trir

152 V.06

3. Thue va cac khoan khdc phai thu Nha nuac

153

4. Giao dich mua ban lai trai phieu Chinh phii

154

5. Tai san ngin han khac

155 V.07

-

-

26.253.395.500

26.253.395.500

B - TAI SAN DAI HAN (200 = 210+220+240+250+260)

200

3.352.973.337.127

3.637.504.952.763

I. Cfic khan OM thu dai Ilan

210

304.385.741.985

308.185.539.729

211

100.711.693.387

101.875.219.012

1. Phai thu dai han caa kWh hang

Page 1


MA

SO cuOi Kt

SO DAU NAM

30/06/2017

01/01/2017

TM

TAI SAN
SO
2. Tra Mr& cho ngir6i ban dai han

212

24.033.001.805

24.033.001.805

3. V6n kinh doanh 6 Don vi ft-km thu6c

213

-

-

4. Phai thu clai han n6i b6

214

-

-

5. Phai thu ve cho vay dai han

215

-

-

6. Phai thu dai han khac

216

202.054.508.518

7. Du phong phai thu dai han kilo &A (*)

219

(22.413.461.725)

182.277.318.912
-

220

1.552.764.468.583

1.717.350.616.198

1. Tai san co dinh hau hinh

221 V.09

1.233.562.201.735

1.280.595.928.318

- Nguyen gia

222

1.882.345.135.752

1.891.764.240.658

- Gia tri hao man luy ke (*)

223

2 . Tai san co dinh thus tai chinh

II. Tai san c6 dinh

(648.782.934.017)

(611.168.312.340)

224 V.10

37.220.739.735

41.190.085.739

- Nguyen gid

225

61.697.903.279

61.697.903.279

- Gid tri hao mon luy ke (*)

226

(24.477.163.544)

(20.507.817.540)

3 . Tai san c6 dinh vo hinh

227 V.I1

281.981.527.113

395.564.602.141

- Nguyen gia

228

305.201.917.187

417.487.731.902

- Gia tri hao mon luy Ice (*)

229

(23.220.390.074)

(21.923.129.761)

230 V.12

139.778.338.152

141.271.968.485

- Nguyen gia

231

153.190.810.126

153.023.623.847

- Gia tri hao mon luy ke

232

(13.412.471.974)

(11.751.655.362)

240

765.191.973.636

821.303.668.209

1. Chi phi san xu6t kinh doanh d6 dang dai han

241

67.524.019.231

26.886.776.699

2. Chi phi xay dung ca ban dor dang

242

697.667.954.405

794.416.891.510

250 V.08

137.037.412.139

173.635.643.008

III. BAt dOng san du fir

IV. Thi san dfr dang dai Ilan

V. Diu fir tai chinh dhi han
1. Dail tir vho cong ty con

251

2. Dau to vao ding ty lien IA, lien doanh

252

79.778.886.234

115.920.818.601

3. Dau tu gop von vao don vi khac

253

220.077.968.199

220.077.968.199

4. Du phOng dau tu tai chinh dai han

254

(162.819.442.294)

(162.363.143.792)

5. Dau to nam gia den ngay dao han

255

VI . TM san dai Ilan Ichic

-

-

-

-

260

453.815.402.632

475.757.517.134

1. Chi phi tra trtrac dai han

261 V.14

213.513.698.243

232.385.810.198

2. Tai san thus thu nhap hoar lai

262

41.639.572.694

41.639.572.694

3. Thiet bi, vat tu, phu tang thay the dai hart

263

4. Tai san dai han khdc

268

182.950.943.385

182.950.943.385

5. Lqi the thtrcmg mai

269

15.711.188.310

18.781.190.857

270

13.500.609.381.823

12.965.714.583.586

TONG LONG TAI SAN (270 = 100 + 200)

Paae 2


NGUON VON

MA

TM

SO

SO CUOI Ki(

S6 DAU NAM

30/06/2017

01/01/2017

C - NO PHAI TRA ( 300 = 310 + 330 )

300

10.583.074.819.149

9.977.294.349.621

I. Nq ngin Ilan

310 V.15

10.040.653.359.125

9.247.392.579.327

1. Phai tra ngutri ban ngin han

311

4.206.294.980.311

3.560.247.554.900

2. Ngutri mua tra tin tru6c ngin han

312

1.300.495.590.768

1.619.940.706.320

3. Thud NM cac khoan phai n0p Nha nu&

313

78.914.757.199

67.993.541.863

4. Phai tra Ong nhan viten, ngtrai lao dOng

314

156.759.780.333

197.907.930.723

5. Chi phi phai tra ngin ban

315

1.141.125.221.113

758.829.785.584

6. Phai tra not b0 ngin han

316

-

-

7. Phai tra theo tidn d0 kt hoach h9p (king xay dung

317

-

-

8. Doanh thu chua thvc hidn ngin hart

318

6.313.547.365

6.133.789.762

9. Phai tra ngin han Ichac

319

1.040.699.497.439

854.957.677.396

10. Vay va na thud tai chInh ngin han

320

2.068.361.694.393

2.143.915.469.003

11. Dv phong phai tra ngin hay

321

28.353.388.816

22.264.561.839

12. Quy khen thuemg, phitc Igi

322

13.334.901.388

15.201.561.937

13. Quy binh on gia

323

-

-

14. Giao djch mua ban lai trai phial Chinh phi'

324

-

-

II. Nq did 113n

330 V.16

542.421.460.024

729.901.770.294

1. Phai tra dai han ngutri ban

331

2. Nguai mua tra tin nu& dai han

332

(80.797.613.573)

25.746.739.422

3. Chi phf phai tra dai han

333

76.897.369.591

143.012.483.345

4. Phai tra not b0 vd von kinh doanh

334

-

-

5. Phai tra not b0 dai han

335

-

-

6. Doanh thu chua thvc hidn dai han

336

177.672.540.769

82.881.654.494

7. Phai tra dai han khdc

337

22.887.105.419

26.698.001.467

8. Vay va ng thud tai chinh dai han

338

281.825.025.144

413.785.724.965

9. Trai phidu chuyen dOi

339

-

-

10. c6 phidu tru dai

340

-

-

11. Thus thu nhap hoan lai phai tra

341

4.929.485.710

5.512.212.522

12. Dv phong phai tra dai han

342

59.007.546.964

32.264.954.079

13. Quy phat tritn khoa hoc va ding nghd

343

-

-

-

-

D - VON CHU SO HtrU ( 400 = 410 + 430)

400

2.917.534.562.674

2.988.420.233.965

I. Vrin chit ser hum

410 V.17

2.917.534.562.674

2.988.420.233.965

411

4.000.000.000.000

4.000.000.000.000

6.831.719.482

6.831.719.482

1. V6n Op ctia Chit ser him

- a phidu ph0 thong c6 quydn bidu quyet

411a

- CO phidu tru dai

411b

2. Thang du vein co phan

412

3. QuySn ch9n chuydn ai irk phidu

413

4. Von Ichac dm Chu ser him

414

3.063.276.245

3.063.276.244


MA

NGUON VON

SO

TM

se) cuen xi(

SO DM.' NAM

30/06/2017

01/01/2017

5. c6 phieu quy (*)

415

6. Chanh l'ch danh gia lai tai san

416

-

-

7. Chenh 4ch tY gia h6i doat

417

-

-

8. Quy du to phat tritn

418

9. Quy hi) tro sap x6p doanh ngh4p

419

10. Quy kit& thuOc v6n chit sa hall

420

11. Lori nhuan chtra phan ph6i

421

(2.862.805.993)

(2.862.805.993)

159.309.333.368

155.271.048.744

-

-

2.162.412.232

2.162.412.232

(2.994.446.937.187)

(2.970.044.312.659)

- Lai nhuan sau thul chwa phan phk(La) lily ki din cuen nam truov

421 a

(3.013.819.827.455)

(3.045.966.986.421)

- Lai nhuan Sau thzd chwa phan phai/(14 nam nay

421b

19.372.890.268

75.922.673.762

12. NguOn On dau to XDCB

422

13. Lqi ich co clang khang kitrn soot

429

IL Ngan kinh phi va quy khic

1.743.477.564.527

1.793.998.895.915

430 V.18

-

-

1. NguOn kinh phi

431

-

-

2. Ngu6n kinh phi da hinh thanh TSCD

432

-

TONG CONG NGUON VON ( 440 = 300+400)

440

13.500.609381.823

12.965.714.583.586

Hd N'0i, ngay 28 tilting 07 nam 2017
Lap bieu

Ke tomn truirng

gLim diSc
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cf

TAG

CONG TY Mi.
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14yr,

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Nguyen Thi Thu Anh

PFlo TONG GIAM f)(fC
Zei;2 gZid

DrIts. A


MIu s6 B 02 - DN/HN

TAP DOAN DAU Kni QUOC GIA VIVI' NAM

Ban Minh theo ThOng to sO 202/2014/1T-BTC

TONG CONG TY C6 PHAN XAY LAP DAU KID `MT NA1

NO), 22/12/2014 dui BO Tai chinh

Tod nha CEO- Doemg Phom Hung- Tu Liem- Ha n¢i

BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT
Quy 2 nam 2017
Dvt: Don

so

Thuyet
mink

1 Doanh thu ban hang Ira cung cap djch IN

01

VI.20

2

Cac khaki giant trir doanh thu

02

Doanh thu than ve ban hang ya cung cap
djch yo

10

Gia von hang ban

11

Lori nhuan gOp ye ban hang Ira cung cap djch
vu

20

6

Doanh thu hoot dOng tai chinh

21

7

Chi phi hoot dOng tai chinh

22

Trong (16: Chi phi Lcii vay

8
9

Stt

Chi tieu

Mg

Lay ke

Quy
Quy 2- 2017

Quy 2 - 2016

1.125.035.759.620

2.652.586.881.091

Nam 2016

Nam 2017
1.747.433.769.610

-

4.932.473.445.127

-

44.653.244.542

1.125.035.759.620

2.607.933.636.549

1.747.433.769.610

4.887.820.200.585

1.068.507.488.083

2.470.202.639.553

1.619.401.458.247

4.602.424.354.317

56.528.271.537

137.730.996.996

128.032.311.363

285.395.846.268

VI.22

11.560.043.779

16.040.848.324

20.479.444.190

23.734.741.333

VI.23

33.130.077.659

50.326.724.133

54.105.812.905

91.153.045.931

23

23.810.993.406

46.820.633.778

45.539.787.672

75.132.808.487

Liti/16 tit ding ty lien doanh, lien ket

50

(4.159.726.327)

(7.690.191.760)

(6.134.932.367)

(8.503.423.999)

Chi phi ban hang

24

V1.24

5.663.900.306

3.048.603.748

6.184.339.388

3.388.717.029

10 Chi phi quan ly doanh nghiep

25

VI.25

29.073.587.342

(52.646.583.986)

88.325.773.650

40.183.797.935

11 Lori nhuan than nr hog dOng kinh doanh

30

(3.938.976.318)

145.352.909.665

(6.239.102.757)

165.901.602.707

12 Thu nhap khic

31

111.26

32.269.422.598

9.283.184.889

163.039.954.486

13.650.665.087

13 Chi phi khac

32

V1.27

19.342.881.007

8.674.871.446

136.364.342.540

13.374.500.034

14 Lori nhuan khic

40

12.926.541.591

608.313.443

26.675.611.946

276.165.053

15 Ming lori nhuan Ice toan track thue

50

8.987.565.273

145.961.223.108

20.436.509.189

166.177.767.760

16 Chi phi thue thu nhap doanh nghiep hien Minh

51

VI.27

3.422.340.749

9.977.823.961

8.565.785.587

19.798.188.288

17 Chi phi thue thu nhap doanh nghiep hail lai

52

VI.27

(1.774.282.596)

1.937.710.458

(2.065.646.002)

18 Lori nhuan sau thue thu nhap doanh nghiep

60

5.856.587.930

137.757.681.743

9.933.013.144

148.445.225.474

Loi nhuan sau thue thu nhap doanh nghiep
19
dm cer clang cang ty mg

61

18.237.339.151

147.772.362.893

19.372.890.268

148.191.070.785

(12.380.751.221)

(10.014.681.150)

(9.439.877.124)

4

20

Lori nhuan sau thug dm co dOng khOng kiem
sok

62

21 L i co ban tren c6 phieu (*)

70

22 Lai suy giam tren co phi& (*)

71

LOp bleu

VI.21

V. 18

(291.363.406)

254.154.689

48

Kg Coin trtrang

2

363

8 titling 07 nam 2017

so t o

'dm d6c

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Wm se B 03 - DN/HEN
Ban hanh theo Thong tu so 202/2014/TT-BTC
NO), 22/12/2014 dm 130 Tai chinh

TAP DOAN DAU Kill QUOC GIA VIeT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill V1tT NAM

Toa nha CEO- Mien Pham Himg- Tir Liem- Ha nOi

BAO CAO LIM CHUYEN TIEN Tt HOP NHAT
(Theo phtrang phap plan tiep)
Tir ngay 01/01/2017 den ngily 30/06/2017
Chi Hen

x

Ma so

6 thing du nom
2017

6 thing du aim
2016

I. Lai CHUYEN TIEN Tir HOAT HONG KINH DOANH
1. Lqi nhuan tru6c thue

01

20.436.509.189

2. Dieu chinh cac khan khfic
KhAu hao tai san c6 dinh

02
03

57.928.330.675
(21.272.513.884)

04

11.143.565.652

(2.398.140.199)

(Lai)/LO tir hog do, ng du tu

05

(38.390.637.004)

(23.144.761.726)

Chi phi lai vay

06

44.740.872.008

75.132.808.487

Cac khoan di&u chinh khac

07

Cac khoan du phong

(Lai)/18 chenh Tech tY gid hoi doai do danh gia lai cac khoan mgc tin to
co g6c ngoai to

3. Lqi nhuan kinh doanh truirc thay di von lull dOng

166.177.767.760
57.734.241.452
(107.121.062.706)

-

08

74.586.126.636

166.380.853.068

09

(216.200.804.718)

(186.463.267.053)

10

(946.607.151.703)

454.266.192.053

11

552.633.054.853

(178.390.600.744)

(Tang)/Giam chi phi tra tnr6c

12

22.296.101.919

19.231.817.033

(Tang)/Giam chUng khodn kinh doanh

13

(6.409.722)

49.200.000.000

Tien lai vay da tra

14

(35.471.796.876)

(56.846.853.771)

Thud thu nhap doanh nghiep da n0p

15

(9.958.488.283)

(23.834.920.775)

Tien thu khac tir hog Ong kinh doanh

16

1.159.924.502

13.182.236.003

Tien chi khac cho h9at do, ng kinh doanh

17

(5.097.747.192)

(10.079.919.046)

20

(562.667.190.584)

(Tang) giam cac Ichoin phai thu
(Tang) hang tan kho
Tang/(Giam) cac khoan phai tra (Khong k'e Ili vay phai tra, thue thu

nhap doanh nghiep phai n0p)

Luu chuyen tien than tir hoot Ong kinh doanh
II. LAX CHUYEN TIEN lir HQAT BONG DAU TU.
1. Tien chi mua s&m, xdang TSCD va cac TS dai han khdc
2. Tien thu tir thanh 1Y, nhugng ban TSCD va cac TS dai han khac

246.645.536.768

21

10.898.197.477

(125.195.505.941)
11.307.251.325

22

196.040.105.915

3. Tien chi cho vay, mua cac cong cg nq caa don A khac

23

15.436.849

4. Tien thu h6i cho vay, ban lai cac c.cg nq dm dvi khdc

15.000.000.000
200.000.000

32.230.659.408
35.364.715.861

12.250.000.000

5. Tien chi du tu g6p von vao don vi khac
6. Tien thu hiii dau tu gop van van don v1 khac
7. Tien thu lai cho vay, co tire vaIgi nhuan dugc chia

24
25
26
27

Luu chuyen tien than tir boat Ong du to

30

289.749.115.510

(96.937.481.381)

(8.400.000.000)

2.652.402.367
10.448.370.868

HI. LITh CHUYEN TIEN lir HQAT HONG TAI CHINH
1. Tien thu tir phat hanh c6 phieu, nhan von g6p cua chi' sa hail

31

-

2. Tien chi tra von gop cho cac chu se, hail, mua lai c6 phieu dm DN da phat
With
3. Tien thu to di vay
4. Tien tra nq g6c vay
5. Tien tit nq gac thue tai chinh

32
33
34
35

446.051.641.939
(649.502.407.839)
(6.029.051.497)

980.917.545.370
(1.088.086.498.138)
(10.554.929.267)

6. Tien c6 tfrc, lai nhuan da tra cho chi) s6 him

36

(9.082.000)

(8.461.018.320)

Urn chuyin tien thuan tir host slang tai chinh

40

(209.488.899.397)

(126.184.900.355)

Luu chuyin tien va twang duvng tien than trong 14 (20+30+40)

50

(482.406.974.471)

23.523.155.032

-


A

Chi tau

MA so

Tien vi tircrng throng tin ddu ky

60

Anh huang oh thay den ty gia hOi dodi quy clOi ngoai to

61

Tien Nth twang duong teen cu6i ky (70 = 50+60+61)

70

6 thing clAu flint
2017
1.322.734.652.189
(62.730.984)
840.264.946.734

i
6 thing dau am
2016
873.243.970.647
(80.922.798)
896.686.202.881

28 thing 07 ntim 2017

Nguiri Iap bleu

Ke tofin triarng 15/

416c
ONG
GONG Ty cO:pH4

XAY LAP DAU K

VIIT NAM
Nguyen Thi Thu Anh

n/llM • •
HO TONG GIAM SOC

gje25,b

ghd


TAP DOAN DAU KHI QUOC GIA VitT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
Tog nha CEO- fluting Phgm Hung- Tie Dem- Ha n(ii

MAu so B 09- DN
(Ban hanh theo Thong tu s6 202/2014/TTBTC. Ngay 22/12/2014 dm BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHINH
QuS, 2 nam 2017
I. DAC DIEM HOAT KING CUA TONG CONG TY
1. Ffinh fink so hiru yen
Tong Cong ty dugc thanh lap ten ca ser c6 phan hoa COng ty Thiet ke va xay dung Dan khi, thanh vien dm Tap
down Diu khi Qu6c gia Viet Nam theo guy& dinh 532/QD-TTCB ngay 26/03/2004 dm BO truing BO C8ng nghiep
(nay la BO Cong Thucmg). Tai Nghi quyet s6 3604/NQ-DKVN ngay 26/10/2007, Wei ding pan tri Petro Viet Nam
a thong qua a an chuyen doi Cong ty co phin Xay lap Dau khi thanh Tang Cong ty c6 phan Xay lip Dau khi hoat
&Ong theo m8 hinh Cong ty me, C8ng ty con va hoat ang theo mo hinh nay ke tir ngay 01/01/2008.
2. Linh vire kinh doanh

3. Nganh nghe kinh doanh
Gia cong the tao, lap dat cac chan de gian khoan va cac ket cAu kim loai khac;
Thiet ke, the tao cac bon chia xang dau, khi hoa long, cilia 'uric, bon chiu ap luc va he thong ong cong nghe;
San xuat cac san pharn ca khi, thong an min kim loai, bao doing va sira china cac chan de gait khoan, tau
thuyen va cac phtro.ng tien noi;
Gia cong ren 6ng, san xuat khip noi, au noi va cac phi kien phuc vu trong linh vtrc khoan, khai thac au khi,
cong nghiep;
Kinh doanh vat tu thiet bi xay dung dau khi;
Khao sat, thiet ke, to van du tu xay dung cac cong trinh dan dung, cong nghiep vira va nho;
San lip mat bang, xay dung cac con trinh they lgi, de ke ben cang;
Lap flat he thong may mot thik bi cong nghe, thiet bi dieu khien, tu Ming hoa trong cac nha may cong nghiep;
Lip dat cac he thong duing day tai dien den 35KV, cac he th6ng din dan dung va cong nghiep khfic;
Khoan phi da n6 min, khai thac m6, san xuat, kinh doanh vat lieu xay dung;
Khao sat, duy tu, bao dung va sira chila cac ding trinh au va khi ngoai bien va teen tit lien, cac cong trinh
dan dung va cong nghiep;
San xuat va kinh doanh be tong thuong pham;
Dau tu xay dung, khai thac va quan lY cho;
Kinh doanh bat Ming san: dau tu xay Mmg cac khu cong nghiep, ca soy ha'
tang giao thong, xay dung do
van phong , nha )(Ay dung cac du an ha tang, cac cong trinh they lqi, de ke, cang song, cang bien, ciu
duing, cong trinh dan dung va cong nghiep, kinh doanh do thi IA van phang, sieu thi va nha
Diu tu xay dung: Cac nha may the tao ca khi thiet bi phuc vu nganh Dau khi; cac nha may ding tau van tai
dau, khi, h6a chat, nha may Ming gian khoan; cac nha may xi mang va san xuat vat lieu xay dung;
Diu tu cong nghe cao trong link true xay dung nha cao tang;
Lap dat, duy tu, ban doing va sira chira cac cong trinh dau khi (ngoai khai va ten bien), cac ch'Mt de gian
khoan, cac ket cAu kim loai, cac ben be chira (xang, dau, khi hoa long, nixie); binh chiu ap luc va he thOng
cong nghe, cac cong trinh dan dung va cong nghiep;
Tu van Mu tu xay dung cac cong trinh au khi, cong trinh dan dung va cong nghiep;
Ding tau yin tai au, khi, hoa chit;
Deng gian khoan dat lien, ngoai bien;

Che tao ca khi the tai nganh Dan khi, clang tau va kinh doanh cang song, cang bien;
Che tao va cung cap cac loai 6ng citing can khoan, 6ng noi, khip noi, dau noi va cac php kien phuc vu trong
linh vtrc dau khi, cong nghiep;
Thi cong xay dung cac ding trinh dau khi (ten ba, ngoai
cac cong trinh cong nghiep va dan dung, cang
song, cang bien;
Page 1


TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN NAY LAP DAU Kill VIET NAM
Tog nha CEO- Ihrong Phgm Hung- Ti Dem- Ha not

4.
5.
6.
a.

b.

-

Mau so B 09- DN
(Ban hanh theo Thong tu s6 202/2014/TTBTC. Ngay 22/12/2014 cua BO Tai chinh)

Thi cong cac cong trinh giao th8ng, they Igi;
San xuat cac san pharn cong nghiep (cac nha may be tong, thily dien, dien
San xuat kinh doanh cac san pham ca khi, cac vat lieu xay dung, khoan, pha da, no min, khai that mo, san
xuat cong nghiep (cac nha may betting, thily dien, dien khi);
Van chuyen du, khi hoa long va Ma chat;

Kinh doanh xuat nhap khau vat tu, thiet bi xay dung dau khi; thuang mai va dich vg ding hop.
Chu kk san xuat, kinh doanh thong thuang
Die diem hoyt dOng cfia doanh nghiep trong nam tai chinh co inh huoYng den Bao coo tai chinh
Cu trfic Tang Ging ty
Ceic Cong ty con Tong Cling ty dim al phial chi phoi
C8ng ty Co phan Ket cL kim loaf va lap may Dau khi (PVC MS)
Cong ty a phan Xay dung C6ng nghiep va Dan Dung Dau khi (PVC IC)
Cong ty phan Xay lap Dining o'ng be chira DL khi (PVC PT)
C6ng ty CP Bat dOng san Xay lap DL khi Viet Nam (PVC Land)
Cong ty TNHH Du Lich DL khi Thai Binh (PVC Thai Binh)
Cong ty CP Dau tu ha tang & DO thi DL khi (Petro land)
C6ng ty CP Dau khi Dong DO (PVC Dong DO)
C6ng ty ce phan Phat tr4n D6 thi DL khi (PVC Mekong)
Cong ty CP DL to & Xay dung Phu Dat
Cic Ging ty lien doanh, lien ket cfia Tong Cling ty bao gam
Cong ty CP thiet ke quoc 4 Heerim PVC
Cong ty Co Olin diu to xay dung va kinh doanh dich vu nha a DL khi (SSG)
Cong ty CP Trang tri nOi that Dau khi (PVC - ID)
Ping Cong ty CP Xay lap Dau khi Nghe An (PVNC)
Cong ty Co phan Xay lap DL khi Sai gen (PVC-SG)
C6ng ty Co phan Xay lap Dau khi Ha nOi (PVC HN)
Cong ty Co phan Thi cong co giai & Lap may DL khi (PVC ME)
Cong ty C6 phan Xay lap DL khi Mien Trung (PVC MT)
C6ng ty CP Xay lap dau khi Thanh Hoa (PVC TH)
Cong ty Co phan Khach san Lam Kinh
C8ng ty CP thuong mai va truyen thong Iien minh dau khi
C8ng ty CP Xay lap dau khi Duyen Hai (PVC DH)

c. TOng Cling ty dau tie dai hyn, g6p van vao cac cong ty khic bao gam
- Cong ty CP Xay lap Dau khi PVC Twang San

- C6ng ty CP dau tu Xay lip Dau khi Kinh Bac
C8ng ty CP Xay lap Dan khi 4
Cong ty CP Xay lap Dau khi 2
Cong ty CP Xi mang Ha Long
Cong ty CPDT xay lap khi IMICO
C6ng ty Co phan bat dOng san DKVN Petrowaco
H. KY KE TOAN, DON VI TIEN TE Sir DUNG THONG KE TOAN
1. Nam tai chinh
Nam tai chinh dm bit dau tir ngay 01 thong 01 va lc& thiic vao ngay 31 thong 12 hang nam.
2. Doan vi teen to sir dung trong ke twin
Don vi tin to sir citing trong ke toan la Deng Viet Nam (VND).
HI. CHUAN MIX VA CHE DO KE TOAN AP DUNG
1. Che dO ke toan Ap dyng
T6ng cong ty dp dung Che dO Ke toan Doanh nghiep Viet Nam.
Page 2


Mitt so B 09- DN
(Ban hanh theo Thong tu so 202/2014/TTBTC. Ngay 22/12/2014 ca BO Tai chinh)

TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VI:CT NAM
Toa nha CEO- Throng Phan: Hang- Tit Lien:- Ha nOi

2. Tuyen bto ve viec tuin thii Chuin myc ke toan vi Che do ke town
Ban Tang Giam dOe dim bap di tuan thu day yeu can caa cac chuan muc ke toan va the de ke toan doanh
nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh.
IV. CAC CHINH SACH KE TOAN AP DUNG
1. Nguyen tic chuyen dt)i Bao cao tii chinh lip Wing ngoai t§ sang Dtmg Viet Nam
2. Cac loci ty gia ht)i doii ap dyng trong ke toan

3. Nguyen tic xac dinh Iii suit thyc to (lai suit hreu lyc) dung de chiet khiu dOng tien
4. Nguyen tic ghi nhin cac khoin tien vi hung duang tien
Tien NIA cac khan tuong throng tien bao gom tien mat, tien gui ngan hang, tien Bang chuyen va cac khoan dau
hr ngin han c6 thai han thu hoi hoac dao han khang qua 3 thing ke tar ngay mua, de ding chuyen dOi thanh mOt
lagng tien xac dinh cang nhu khong c6 nhieu rai ro trong viec chuyen TOL
5. Nguyen tic ke toan cac khoin dau tar tii chinh
a) Chang khan kinh doanh
b) Cac khoan dau to nam guar an ngay dao han
c) Cac khoan cho vay
d) Dau tu vao ding ty con, cong ty lien doanh, lien ket
d) Dam to vao ding cu van dm don vi khac
e) Cac phuong phap ke toan dei vci cac giao dich khac lien quan den dau to tai chinh
6. Nguyen tic ke toan nQ phii thu
Cac khan phai thu thuong mai va cac khoan phai thu khac dirge ghi nhan theo hoa don, chting tar. Du phOng
phai thu kho dOi dugc lap dua vao dinh gia ve kha nang thu hal cua tirng khoan ng.
7. Nguyen tic ghi nhin hing ton kho
Hang ten kho dugc xac dinh theo phuong phap gia gac, twang hqp gia tri thuan c6 the tharc hien dugc thip han
gia gOc thi phai tinh theo gia tri than co the thuc hien dirge. Gia g6c hang ton kho bao gem chi phi nguyen vat lieu
apc tiep, chi phi nhan cong true tiep va chi phi sin xuat chung neu co de c6 dugc hang tan kho a dia diem vi trang
thai hien tai. Gia geoc dm hang ton kho dirge xac dinh theo phuong phap binh quan gia quyen. Gia tri than c6 the
tharc hien dugc duct xac dinh bang gia ban mac tinh trir cac chi phi hoan thanh ding chi phi tiep thu, ban hang va
phan ph6i pat sinh.
8. Nguyen tic ghi nhin TSCD, TSCD thue tii chinh, bit ding sin du to
Tai sin ca dinh dugc the hien theo nguyen gia trir hao man lay ke. Nguyen gia tai sin ca dinh bao gem toan be
cac chi phi ma Cong ty phai b6 ra c6 dugc tai sin ca dinh tinh den thai diem dua tai sin do vao trang thai sin
sang sir dung. Cac chi phi phat sinh sau ghi nhan ban dau chi dugc ghi tang nguyen gia tai sin ca dinh nett cac chi
phi nay chic chin lam tang Icyi ich kinh to trong tuong lai do sir dung tai sin do. Cac chi phi kh6ng th6a man dieu
kien tren dugc ghi nhan la chi phi trong

a

Khi tai sin co dinh dugc ban hay thanh ly, nguyen gia va khan hao luy ke dugc xga se va bat kS, khan Iii 18
nao phat sinh do viec thanh ly deu dugc tinh vao thu nhap hay chi phi trong kjf.
Tai sin ca dinh dugc khan hao theo phtrong phap &rang thing dua tre'n thai gian hau dung uac tinh phis hgp
vii htrong dan tai Thong to so 203/2009/TT-BTC ngay 20 thing 10 nam 2009 dm BO Tai chinh. SO nam khan hao
cim cac loaf tai sin co dinh nhu sau:
Loai tai san
S6 nam
Nha dm, vat kien trim
5 - 25
May mac, thiet bi
5 - 10
Thiet bi, phuong tien van tai
5 -7
Dung cu quan 1)%
3 -7
9. Nguyen tic ke toan cac hyp ding hyp tic kinh doanh
10. Nguyen tic ke toan thus TNDN hoin lai
11. Nguyen tic ke toan chi phi tri truirc
Page 3


TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill V1$T NAM
Toe2 nha CEO- Throng Pham Hung- TU. Dem- Ha neh

MAu so B 09- DN
(Ban hanh theo Th6ng to s6 202/2014/TTBTC. Ngay 22/12/2014 cim Be Tai chinh)

Chi phi tra fru& ngin han bao gem cac cong cu, dung cu va cac khan khac TA' dua vao sir dung dugc phan 136

vac) chi phi trong ky theo phuang phap dueng thing.
Chi phi tra tru&c dai han the hien gia tri con lai cua cac khoan chi phi c6 the mang lai lgi ich kinh td trong tuong
lai cho Tong ding ty dai hon 1 nam. Cac khoin chi phi nay dugc von hoA va dugc phan be vio kit qua hoat ding
kinh doanh theo phuong phap &ding thing dua tren thei gian had dung age tinh nhtmg thei gian khong qua 03 nam.
12. Nguyen tic ke toan nna phai tra
13. Nguyen tic ghi nhan vay va no phai tra thud tai chinh
14. Nguyen tic ghi nhan va von hfia cac khoin chi phi di vay
15. Nguyen tic ghi nhan chi phi phai tra
16. Nguyen tic va plitrung phap ghi nhfin cac khoin dg phang phai tra
17. Nguyen tic ghi nhan doanh thu chira thip hien
18. Nguyen tic ghi nh4n trai phieu chuyen did
19. Nguyen tic ghi nhan yen chfi so. him
Nguen yen kinh doanh cua Tong COng ty la yen gop cua cac co &Ong dugc ghi nhan theo se thuc te.
Cac quy dugc trich lap va sir dung theo Dieu le Tong cong ty va Nghi guy& Dai hei ding c6 (tong thuOng Men.
20. Nguyen tic va phirang phap ghi nhan doanh thu
Khi kit qua thirc hien hgp ding xay dung co the dugc u6c tinh met each ding tin cay, doanh thu dugc ghi
nhan theo phuang phap ty le phin train han thanh. Doanh thu va chi phi lien quan den hgp citing dugc ghi nhan
tuong Tung vori phan cong viec da hoan thanh tai ngay kit thim ky ke toan, dugc tinh bang ty le % gift chi phi phat
sinh cua phan viec da hoan thanh tai thei diem kit thee ky ke toan so vai tong chi phi du toan caa Hgp ding. Phan
cong viec phat sinh them, cac khan bei thu6ng dugc ghi nhan theo thoa thuan vai khach hang. Khi kit qua Hgp
ding xay dung khong the dugc uac tinh met each clang tin cay, doanh thu chi dirge ghi nhan Prong duong yin phin
chi phi cila Hgp ding da phat sinh ma khi nang,thu dugc IA tuong dei chic chin. Chi phi cim Hgp ding dugc ghi
nhan IA town be chi phi phat sinh trong Icy. KM tong chi phi flux hien Hgp d6ng c6 the vugt qua doanh thu cua Hgp
ding, khoin 16 ix& tinh dugc ghi nhan ngay vie chi phi trong Icy.
21. Nguyen Vic kd toan cac khoan giam trir doanh thu
22. Nguyen tic ke toan gia vim hang ban
23. Nguyen tic ke toan chi phi tai chinh
Chi phi di vay dugc ghi nhan vio chi phi trong ky.
24. Nguyen tic ke toan chi phi ban hang, chi phi quan ly doanh nghiep
25. Nguyen tic va phirang phap ghi nhlan chi phi thud thu nhlip doanh nghiep hien hanh, chi phi thud thu

nhap doanh nghiep hoan lai
Thug thu nhap doanh nghiep the hien tong gia tri dm se thud phai tra hien tai va se thud hoan lai. SO thus phai
tra hien tai dugc tinh dim tren thu nhap chiu thu trong nam. Thu nhap chin thug khac vai lgi nhuan thuLi dugc
trinh bay tren bao cao kit quA hoat ding kinh doanh him nhit vi thu nhap chiu thud khong bao gem cac khoan thu
nhap hay chi phi tinh thug hoac dugc khan trir trong cac nam khac (bao gem ca 16 mang sang, neu co) va ngoai ra
kh6ng bao gem cac chi tieu khOng chin thud hoac kh6ng dugc khiu trir.
Thud thu nhap hoan lai dugc tinh tren cac khoin chinh tech giita gia tri ghi se va co se. tinh thud thu nhap cua
cac khoin flute tai san hoac cong ng teen bao cao tai chinh hgp nhat va dugc ghi nhan theo phuang phip bang can
doi ke toan. Thud thu nhap hoan lai phii tra phai dugc ghi nhan cho tat ca cac khoin chinh tech tam theri con tai san
thud thu nhap hoan lai chi dugc ghi nhan khi chic chin c6 &u Igi nhuan tinh thud trong tuong lai de khiu trir cac
khoin chinh Tech tam thei.

Page 4


TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kilt VItT NAM
lit Dem- Ha nai
Toa nha CEO- Dufmg Pham

Mau so B 09- DN
(Ban hanh theo Thong tir s6 202/2014/TTBTC. Ngay 22/12/2014 dm BO Tai chinh)

Thud thu nhap hoan lai dugc xac dinh theo thud suat du tinh se dp dung,cho nam san dugc thu h6i hay nq
phai tra dirge thanh toan. Thud thu nhap hoan lai dugc ghi nhan vao bao cao ket qua hoat dOng kinh doanh hgp nhat
va chi ghi vao von chu s& hau khi khoan thug do cc!, lien quan den cac khoan muc dirge ghi thing vac) von chti soy
hau.
Tai san thug thu nhap hoan lai va nq thud thu nhap hoan lai phai tra dugc bu tra khi T6ng COng ty co quydn
hop phap de bu trir giaa tai san thud thu nhap hien hanh voi thud thu nhap hidn hanh phai ncjp va khi cac tai san thud
thu nhap hoan lai va nq thud thu nhap hoan lai phai tra lien quan teri thud thu nhap doanh nghiep dirge quail lSr bed

cling mot co quan thud va Tdng Cong ty c6 du dinh thanh toan thud thu nhap hidn hanh tren ca se, thuan..
Vic xac dinh thud thu nhap cua Tong Cong ty can dr vao cac quy dinh hien hanh vd thud. Tuy nhien, nhung
quy dinh nay thay doi theo tirng thai IcS/ va vied xac dinh sau ciing thud thu nhap doanh nghiep ti y thuOc vao ket
qua kiem tra dm co quan thud c6 tham quyen.
Cac loai thud khac dirge ap dung theo cac luat thud hien hanh tai Vidt Nam.
25. Cac nguyen tic va phtrung phap 14p BCTC hop nhit
a) Phuong phap ke toan trong giao dich hop nhat kinh doanh qua nhidu giai doan
b) Phuong phap ghi nhan lgi ich cua co &mg khong kidm soat
Phuong phap ke toan ghi nhan lai, to khi c6 su thay ddi ty le sZ hau tai cong ty con (thoai dAu tu trong cac
c) truing hop khOng mat quydn kidm soat, mat quydn kiem soat, khi cong ty con phat hanh c6 phidu rieng le,
hop nhAt kinh doanh dued sir kidm soat chung)
d) Phuong phap loai trir cac giao dich not be,
26. Lai the thirmig mai
Lgi thd thucmg mai tren bao cao tai chinh hgp nhat la phan phg teed giaa mirc gia phi hgp nhat kinh doanh so
phAn Igi ich cua Tong ding ty trong tong gia tri hgp l3"/ cua tai san, cong ng va cong nq tidm tang cua cong ty
con, cong ty lien ket, hoac don vi g6p von lien doanh tai ngay thuc hien nghidp,vp
tu. Lqi th6 thircmg mai dugc
coi mot loai tai san v6 hinh, dugc tinh khau hao theo phircmg phip dueng thing tren thai gian tau dung uac tinh
cua lgi thd kinh doanh do IA 10 nam.
V. CAC CH1NH SACH ICE TOAN AP DUNG (Trong truirng hap doanh nghiep khong dap ling gia dinh
hoat dang lien tic)
1 Co tai phan loai tai san dai han va nq phai tra dai han thanh ngan han kh6ng
2 Nguyen tic xac dinh gia tri timg loai tai san va ng phai tra (theo gia tri thuAn c6 thd thuc hidn dugc, gia tri co
the thu h6i, gia tri hop ljr, gia tri hien tai, gia hien hanh...)
3 Nguyen tic xcr ly tai chinh d6i voi
- Cac khoan du pheng
- Chenh ldch dinh gia lai tai san va chenh ldch t gia (con dang phan anh tren Bang can dOi ke wan- ndu co)
VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI ICE TOAN
1.
1.1

Tien va cac khoan tircrng throng tien:
Tien mat
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Didn nude (PVCPT)
3 - Kdt cau kim loai va lap may DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat tridn Do thi DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
Page 5

SO dthii nam

SO dau nam

20.181.501.298
1.202.524.586
135.771.757
795.256.358
79.664.121
216.947.626
15.497.941.438
354.550.503

17.882.095.861
1.088.501.990
13.999.411
166.455.493
71.950.385

13.948.619.164
274.682.538
174.573.693


TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VitT NAM
Toa nha CEO- fluting Pham Hung- Tir Liem- Ha ndi

MAu so B 09- DN
(Ban hanh theo Thong to s6 202/2014/TTBTC. Ngay 22/12/2014 cua BO Tai chinh)
753.546.856
636.561.026
508.737.027

360.883.643
725.322.704
1.057.106.840

Tien guri ngfin hang
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien nu&c (PVCPT)
3 - Ket cau kim loai va lap may DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat trien DO thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thuorng mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Dong DO (PVC Wing DO)
9 - CT CP DT Ha tang & DO thi DK (PetroLand)
10 - CT CP Dau tu & Xay dung Phu Dat

1.3 Tien clang chuyen

340.745.937.222
263.431.803.067
347.199.047
25.647.788.143
1.156.300.979
16.013.997.948
15.218.434
2.754.689.404
1.163.452.546
18.676.940.023
11.538.547.631
1.957.518.033

674.082.969.719
490.508.726.583
7.242.194.626
76.612.703.021
4.471.739.352
31.209.976
14.728.150.095
20.315.076.543
863.584.065
15.142.972.440
44.166.613.018

1.4

477.379.990.181

630.769.586.609

107.973.451.008
114.600.000.000
32.024.744.304
45.000.000.000

122.973.451.008
34.971.047.601
323.600.000.000
53.000.000.000
3.887.000.000
17.288.088.000
66.550.000.000
8.000.000.000
500.000.000
1.322.734.652.189

8 - CT CP DL Kid Wong DO (PVC Wong DO)
9 - CT CP DT Ha tang & DO thi DK (PetroLand)
10 - CT CP Dau to & Xay dung Phu Dat
1.2

2.

Cac khan tiron &rang tien
Trong do:
- Cong ty me PVC
- CT Ket cau kim loai va lip may DK(PVCMS)

- CT Xay Lap DO, BB & Dien nu& (PVCPT)
- CT CP Xay clung CN & D.Dung DK (PVCIC)
- CT CP Dau Khi Dong Do (PVC Wong DO)
- CT CP Kik trien DO thi Dau kid (PVC - Mekong)
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
- CT CP DT Ha tang & DO thi DK (PetroLand)
- CT CP Dau tu & Xay dung Phu Dat
COng:
Cac khan clan to tai chinh ngin han
Dau tu chung khoan kinh doanh:
Dau tu nam giu den ngay dao han:
COng
Du phong giam gia chirng khoan kinh doanh:
Gia tri than eau dAu fir tai chinh nein km
Trong
- CT CP Ket eau kim loai va lip may DK(PVCMS)
- Cong ty me dau tu ngan han
- Using ty me trich lap du phong giarn gia dau tir ngan han
- Cong ty CP Dau tu Ha tang va DO thi Dau khi

4.000.786.535
52.881.008.334
120.900.000.000
840.264.946.734
SO culii nam
159.948.845.000
67.805.188.460
227.754.033.460
(118.186.653.000)
109.567.380.460

SO dau nam
159.948.845.000
66.916.059.636
226.864.904.636
(124.185.515.000)
102.679.389.636

212.673.253.460
(118.186.653.000)

211.584.124.636
(123.481.055.000)

4.800.000.000

5.000.000.000

- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)

3.000.000.000

3.000.000.000

- CT CP Phat trien DO thi Dau khi (PVC - Mekong)
- CT CP Dau Khi Dong DO (PVC Doling DO)
- PVC Dong DO trich lap du phong giarn gia dau to ngin
han

7.280.780.000

6.576.320.000

Page 6


TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU VItT NAM
Tod nha CEO- During Pham Hung- Tic Lie m- Ha nOi
Chi tit cdc khodn dau to tai chink ngiin hgn

30/06/17
Don vi dAu ttr

a) Chung khan kinh doanh
- TOng gill tri co phieu;
Cty CP Xdy liip Dau khi Thai Binh During (PVC-TBD)
PVC HO
Cty CP Thiet bj nOi ngoai that Deu khi (PVC-Metal)
PVC HO
Cty CP nett to Xiiy dung thucmg mai Dau khi - Idico
PVC HO
Cong ty CO phAn DAu tu Ha tang va DO thi Den khI (PTL)
PVC Dong DO
COng ty CO phen Song DA Cao CuOng (SCL)
PVC [Yong DO
Ging ty Co phAn Thuong mai Van tai Song DA (SDP)
PVC Bong Do
- TOng gid trj trai phieu;
- Cdc khodn deu to khdc;

- LY do thay dOi vai timg khodn deu to/loci cO phieu, trdi phieu:
+ Ve so luong
+ Ve gia tri

Gia gOc
159.948.845.000
159.948.845.000
2.000.000.000
14.600.000.000
136.068.065.000
6.809.780.000
171.000.000
300.000.000

GT hop ly
41.762.192.000
41.762.192.000
2.000.000.000
715.000.000
31.766.412.000
6.809.780.000
171.000.000
300.000.000

01/01/17
GT du phong
118.186.653.000
118.186.653.000
13.885.000.000
104.301.653.000

Gid gee
159.948.845.000
159.948.845.000
2.000.000.000
14.600.000.000
136.068.065.000
6.809.780.000
171.000.000
300.000.000

30/06/17
b)Dan fir nim gill den ngay dio han
bl) Ngen ban
- Tien giri cb ky han
- Trai phieu
- Cdc khodn deu tu khfic
b2) Dal han
- Tien girl c6 ky han
- Trdi phieu

Gil gOc

67.805.188.460

Page 7

35.292.330.000
35.292.330.000
2.000.000.000

715.000.000
26.472.010.000
6.105.320.000

GT du phong
124.185.515.000
124.185.515.000
13.885.000.000
109.596.055.000
704.460.000

01/01/17
Gil tri ghi s6

67.805.188.460

GT hop

Gil ger
66.916.059.636

Gil tri ghi so
66.916.059.636


TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VIT NAM
Toa niza CEO- During Piton; Hung- Tit Liam- Ha nqi
01/01/2017

30/06/17
c) Diu to g6p win vlo don vj khic (chi hit tang
khan dau hr theo ty If "An nim girt- va tf Ig
quyin bleu quyet)

Don vj diu to

- Diu to vilo ceng ty con

Gil gik

GT hqp If

GT do phing

2.012.206.514.396

1.386.673.775.837

625.532.738.559

TS, le
Tf If
plan sir quyin
him
Win
trip tiep quyet

Gib gdc

GT hop If

2.012.206.514.396

1.406.311.669.537

605.894.844.859
61.236.830.918

Cty CP Xay lip Duang ong Be cluia Diu khf (PVC-PT)

PVCHO

102.000.000.000

43.410.000.889

58.589.999.111

51%

51%

102.000.000.000

40.763.169.082

Cty CP Xay dung CEng nghiep va Dan dung Diu kid
(PVC - IC)

PVCHO

153.000.000.000

143.666.882.388

9.333.117.612

51%

51%

153.000.000.000

Cty CP Kit du kim loci va Lip may Diu khf (PVC-MS)

PVCHO

286.227.385.833

286.227.385.833

51%

51%

286.227.385.833

Cty CP Phat trien do thj Diu khf (PVC - Mekong)

PVCHO

153.532.000.000

153.532.000.000

53%

53%

153.532.000.000

PVCHO

203.793.940.000

44.705.504.451

159.088.435.549

76%

76%

203.793.940.000

PVCHO

325.000.000.000

217.128.532.569

107.871.467.431

72%

72%

PVCHO

367.502.605.998

307.681.287.214

59.821.318.784

36%

PVCHO

200.000.000.000

177.823.167.303

22.176.832.697

PVC Bang D6

26.000.000.000

23.253.997.093

PVCHO

195.150.582.565

Cty CP Bit Ong san Xay lip Diu khf Viet Nam (PVCLand)
Cty CP Diu to va Thuang mai Diu khf Thai Binh (PVCThai Binh)
Cty CP Diu to Ha Ling va dB thi Diu khf (PVCPetroland)
Cty CP Diu to va XV dung Diu khi Binh Scm ( PVC
Binh San)
Cty CP Diu to va Xay dung Diu khl Binh San ( PVC
Binh Son)
Cty CP Diu khi Wong D6 (PVC-Wong D8) (ten
PVFC Land)

- DT vio vine ty lien doanh, lien kit;
Cty CP Diu to Xay lip Dau khf Duyen Hai (PVC-Duyen
Hai)
Cty CP Thiet ke Qu✓ic to Heerim PVC
thac diu to - Cty Lien minh diu khl
Cty CP Xay lip Diu khi Ha Nei (PVC-RN)
Cty CP Thi c6ng co giai va Lip may Diu khf (PVC-ME)
Cty CP Xay lip Diu khf Thanh Hoa (PVC-TH)
Cty CP Khach san lam kinh
Cty CP Khach san lam kinh
Cty CP Trang trf nOi [hit Diu khf (PVC-ID)
Cty CP Xay lip Diu khl Mien Trung (PVC-MT)
Cty CP Diu tic thuang mai Dan khf Song DI (PVSD)
Cty CP Xay lip Diu khf Nghe An (PVNC)

Cty CP Diu to Xay lip Diu khf Sai Gen (PVC - SG)
Cty CP Khach san lam kinh

GT do phi:mg

TS, If
TS, If
plan ser quyin
hilu truc biiu
Rep
quyet

51%

51%

153.000.000.000

51%

51%

286.227.385.833

51%

51%

153.532.000.000

53%

53%

46.837.174.106

156.956.765.894

76%

76%

325.000.000.000

218.294.211.687

106.705.788.313

72%

72%

36%

367.502.605.998

321 .316.128.071

46.186.477.927

36%

36%

47%

53%

200.000.000.000

174.576.927.817

25.423.072.183

47%

53%

2.746.002.907

6%

6%

26.000.000.000

22.566.397.093

3.433.602.907

6%

6%

142.777.018.097

52.373.564.468

35%

35%

195.150.582.565

142.730.275.848

52.420.306.717

35%

35%

778.108.000.000

79.778.886.234

698.329.113.766

809.806.467.055

115.920.818.601

693.885.648.454

PVCHO

77.400.000.000

48.216.018.865

29 183.981.135

42%

35%

77.400.000.000

49.405.952.031

27.994.047.969

35%

35%

PVCHO
PVCHO
PVCHO
PVCHO

PVCHO
PVCHO
PVC Deng De
PVCHO
PVCHO
PVCHO
PVCHO
PVCHO
PVCMS

3.740.000.000
3.500.000.000
107.500.000.000
200.000.000.000
75.600.000.000
57.000.000.000
20.000.000.000
19.993.000.000
72.400.000.000

3.740.000.000
1.652.843.869
107.500.000.000
200.000.000.000
75.600.000.000
41.029.887.799
14.708.522.617
19.993.000.000
72.400.000.000
45.572.280.637

83.271.467.055
3.677.130.654

44%
97%
36%
40%
36%
30%
11%
50%
49%
27%
23%
25%
3%

44%
35%
36%
40%
36%
30%
11%
50%
49%
27%
23%
25%
3%

3.740.000.000
3.500.000.000
107.500.000.000
200.000.000.000
75.600.000.000
57 .000.000.000
20.000.000.000
20.000.000.000
72.400.000.000
30.000.000.000
54.395.000.000
83.271.467.055
5.000.000.000

3.740.000.000
1.492.011.992
107.500.000.000
200.000.000.000
75.600.000.000
40.125.206.472
14.079.019.815
18.026.951.967
72.400.000.000
46.137.188.231
83.271.467.055
3.519.754.954

44%
97%

36%
40%
36%
30%
11%
50%
49%
27%
23%
25%
3%

44%
35%
36%
40%
36%
30%
11%
50%
49%
27%
23%
25%
3%

49.450.000.000
86.525.000.000
5.000.000.000

1.847.156.131

15 .970.112.201
5.291.477.383

3.877.719.363
3.253.532.945
1.322.869.346

Page 8

2.007.988.008

16.874.793.528
5.920.980.185
1.973.048.033
30.000.000.000
8.257.811.769
1.480.245.046


TAP DOAN DAU KHI QUOC GIA VICT NAM
TONG CONG TY CO PHAN KAY LAP DAU KHI VleT NAM
Toa nha CEO- Hwang Pharn Hung- Tit UM- Ha nOi
30/06/17
c) Den to g6p von vao don vj khac (chi tiet tirng
khan au fu theo tf 10 van nem gifr vi tjr le
guyen bieu guyet)

Den vj dui fir

- Diu to yao don Ad khlc;
Cty CP Diu to Diu khf Nha Trang (PVIN)
Cty CP phin Xi ming Ha Long
Cty CP vat lieu xdy chmg ya Xdy lip Diu khl 4 (PVC4)
Cty CP Diu to Xay lip Diu kW Kinh Bic (PVC-KBC)
Cty CP Xly lip Diu khf PVC- Tnr6ng San
Cty CP Bit dOng san Diu khf (Petrowaco)
Cty CP Xfly lip Diu khf 2 (PVC2)
Cty CP Diu hr xdy lip Diu khf - IMICO
Cty CP San xuAt Ong thdp Diu khf Viet Nam
Cty CP Dong m6i vl Sib chi/a Mu Diu khf Nhon Trach
Cty CP Hai Ming
Cty CP Tay Ha NOi
Cty CP Diu to Xay Dkmg 3C
Cty CP San xutit Ong thdp Diu khi Viet Nam
Tang cong

Gil goc

220.077.968.199

GT hqp

57.906.923.211

PVCHO
PVCHO
PVCHO
PVCHO

PVCHO
PVCHO
PVCHO
PVCHO
PVCIC

147.300.000.000
2.500.000.000
23.500.000.000
3.000.000.000
16.764.968.199
2.795.000.000
12.500.000.000

2.500.000.000
12.303.971.064
3.000.000.000
16.764.968.199
2.795.000.000
9.512.522.401

PVCIC

2.940.000.000

2.252.461.547

PVC DOng D6
PVC DEng D8
PVC Mekong

PVC MS

01/01/2017

GT dkr [thong

3.328.000.000
5.400.000.000
50.000.000

3.010.392.482.595

1.524.359.585.282

TS, le
guyin
Mau
guyet

15%
15%
10%
16%
4%
15%
5%
5%

15%
15%

10%
16%
4%
15%
5%
5%

162.171.044.988
147.300.000.000

3.328.000.000
5.400.000.000
50.000.000

TS, le
phan so•
hitu
trgc tiep

11.196.028.936

2.987.477.599
687.538.453

1.486.032.897.313

Page 9

Gil geic

GT hqp If

GT dtr phdng

220.077.968.199

57.856.923.211

162.171.044.988

147.300.000.000
2.500.000.000
23.500.000.000
3.000.000.000
16.764.968.199
2.795.000.000
12.500.000.000
50.000.000

2.500.000.000
12.303.971.064
3.000.000.000
16.764.968.199
2.795.000.000
9.512.522.401

147.300.000.000

2.890.000.000

2.202.461.547

687.538.453

328.000.000
3.000.000.000
5.400.000.000
50.000.000

328.000.000
3.000.000.000
5.400.000.000
50.000.000

3.042.090.949.650

1.580.089.411.349

11.196.028.936

2.987.477.599

1.461.951.538.301

TS, le
TS, le
plaansa guyen
ham trtrc bien
tiep
quyet

15%
15%
10%
16%
4%
15%
5%
5%

15%
15%
10%
16%
4%
15%
5%
5%


TAP DOAN DAU ICHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU ICH1 VIVT NAM
Tog nha CEO- Dttemg Phgm Himg- Tit Dem- Ha nOi
3. Cfic khan phai thu ngin hfin:
3.1 Phai thu ngan han cua khach hang sau loai trir
3.2 Tra truac cho ngtrai ban ngin han sau loai trir
3.3 Phai thu nii 130
3.4 Phai thu theo tien dO ke hoach hgp ding xay dung
3.5 Phai thu cho vay ngan han
3.6 Cac khoan phai thu ngan han khac

COng
3.7 Du phang phai thu kho doi
3.8 Tai san thiOu cher 'dr ly
Gia tri thuAn caa phai thu thtrang mai va phai thu
khac
Trong do:
3.1. Phai thu khich hang sau lofii trir cong no. not b8:
1 - Cong ty mg PVC
2 - Xay Lip DO, BB & Dien nu& (PVCPT)
3 - KOt cau kim loai va lap may DK(PVCMS)
4 - Xay dung CN & D.Dting DK (PVCIC)
5 - CT CP Phat tri6n Do thi Diu khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Ding Do (PVC Ding Do)
9 - CT CP DT Ha fang & DO thi DK (PetroLand)
10 -CTCPDiutu& Xay dungPhiiDat
COng
3.2. Tra fruit cho nguiri ban sau losi trir cong no. not bi):
1 - Cong ty me PVC
2 - Xay Lip DO, BB & Dien ntrac (PVCPT)
3 - K6t au kim loai va lap may DK(PVCMS)
4 - Xfiy cbrng CN & D.Dpng DK (PVCIC)
5 - CT CP Phat trie'n D8 thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thumig mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Dong Do (PVC Ding D8)
9 - CT CP DT Ha fang & DO thi DK (PetroLand)
10 - CT CP Dail to & Xay dung Phn Dat
COng

Page 10

SO cuoi nam
1.857.610.220.445
915.290.241.513

sO din nam
1.886.786.949.939
1.004.660.980.659

228.773.614.198
515.154.168.393
808.591.908.277
4.325.420.152.826
(1.106.202.071.454)
5.419.632.163

46.228.857.416
538.767.630.118
682.285.439.123
4.158.729.857.255
(1.184.051.396.052)
2.909.495.185

3.224.637.713.535

2.977.587.956.388

649.893.841.801

211.094.754.443
586.743.680.211
21.175.608.664
80.794.391.172

615.855.136.779
106.017.618.499
218.996.112.845
203.553.646.189
91.797.796.403
8

22.614.029.701
39.627.631.099
239.634.691.353
6.031.592.000

21.024.535.658
66.967.184.691
559.751.208.264
2.823.710.603

1.857.610.220.445

1.886.786.949.939

746.126.268.230
1.305.623.068
53.516.028.446
3.868.903.066

4.574.066.337
59.562.008.087

849.360.537.384
953.598.040
13.270.278.662
6.806.143.648
26.186.000.638
59.768.420.435

1.766.025.022
5.070.275.579
34.623.154.262
4.877.889.416

15.979.943.225
4.902.587.256
22.190.517.556
5.242.953.815

915.290.241.513

1.004.660.980.659


TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN X.AY LAP DAU KHI VItT NAM
Tog nha CEO- Duerng Phgm Hung- Tie Liem- Ha nai
3.5. Cie khan phai thu khic sau Ioai trie ding no; nei
1 - Clang ty me PVC

2 - Xay Lap DO, BB & Dien nuem (PVCPT)
3 - Ket eau kim Ioai va lip may DK(PVCMS)
4 - Xay clang CN & D.Dang DK (PVCIC)
5 - CT CP Phat trien Do 411 Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh)
8 - CT CP Dan Khi Deng DO (PVC Deng Do)
9 - CT CP DT Ha tang & DO thi DK (PetroLand)
10 - CT CP Dau tu & Xfiy clang Ph6 Dat
Cong
Trong 46:
Cie khan Oki thu tien tam tin ca !than
1 - Cong ty me PVC
2 - Xfiy Lip DO, BB & Dien nuac (PVCPT)
3 - Ket cau kim loaf va lip may DK(PVCMS)
4 - Xay clang CN & D.Dang DK (PVCIC)
5 - CT CP Ph& trim Do thi Dan kid (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP Dan Klif Deng DO (PVC Bong Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP Dau tu & Xay clang Phu Dat
Tien 4 quy, ky anyc dai ban
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien nu&c (PVCPT)

Cm% nam

Dan nam

Gia tri
374.966.443.779
34.593.324.303
17.542.154.351
31.325.331.051
24.513.349.770
24.760.485.762

Gia tri
378.465.186.381
37.117.661.849
16.962.894.814
33.057.589.348
31.466.226.104
26.375.485.762

3 .633.344.695
20.924.570.763
271.133.428.493
5.199.475.310

731.229.409
16.083.736.400
134.909.914.176
7.115.514.880

808.591.908.278

682.285.439.123

44.188.065.817
9.355.124.852
701.609.822
1.074.146.425
3.869.643.843
785.467.845
4.029.139.332
3.195.836.843
13.560.565.139
4.608.612.622
3.007.919.094

37.790.633.851
9.671.620.106
987.095.110
628.310.186
5.471.573.059
824.995.832
5.641.139.332
348.317.300
6.772.892.287
4.444.947.052
2.999.743.587

62.362.163.492

82.198.703.257
70.044.067.535
5.493.777.570

56.266.518.313
3.805.004.033
Page 11


TAP DOAN DAU Kilt QUOC GIA VItT NAM
TONG CONG TY CO PHAN NAY LAP DAU Kilt 'VItT NAM
Tog nha CEO- Duang Pham Hang- Tic Dem- Ha ngi
3 - KOt cau kim loai va 14 may DK(PVCMS)
4 - Xay dog CN & D.Dong DK (PVCIC)
5 - CT CP Phat trien Do thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay1ip DK VN (PVC-Land)
7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Dong DO (PVC Wong Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP Dau tu & Xfiy dtmg Phu Dat
4 Tai san thieu chi!). xer 15r

52.000.000

54.000.000

28.000.000

31.000.000

1.580.388.146
561.750.000
68.503.000
Cuoi nam

SO luvng

Gia tri

3.420.858.324
505.300.000
2.649.699.828
Dau nam
St) luvng

Gia tri

4.1 Tien
4.2 Hang ton kho
4.3 Tai san co dinh
4.4 Tai san khac
5 No. YeAu

CuOi !Am
Gia tri có the thu hOi

Gia gOc

Gia gOc

Diu Wain
Gia tri co the thu hOi

Ping gia tri cac khoan phai thu, cho vay qua han thank
toan hoac chua qua han nhung kh6 c6 kha nang thu hOi

6. Hang ton kho
4.1 Hang mua dang di duong
4.2 Nguyen lieu, vat lieu
4.3 °Ong co, dung cu
4.4 Chi phi san xat, kinh doanh d& dang
4.5 Thanh pliant ton kho
4.6 Hang hoa ton kho
4.7 Hang giri di ban
4.8 Hang h6a ton kho bat) thue
COng

SO cuoi nam
Gia gOc

So da'u nam

36.094.433.732
7.058.305.048
5.379.642.378.008
8.774.269.846
344.331.031.005

68.939.115.793
7.898.507.170
4.397.078.215.335
8.836.711.146
344.296.967.541
9.215.391

5.775.900.417.639

Page 12

Gia goc

4.827.058.732.376


TAP DOAN DAU Kill QUOC GIA VMT NAM
TONG CONG TY CO PHAN lay LAP DAU KHI VItT NAM
Toa nha CEO- Dieting Pham Hang- Tie Dem- Ha nOi
Du phong giam gia hang ton kho
TOng Ong:
Trong
6.1. Hang mua dang di duitng
6.2. Nguyen HO, vat lieu
1 - Cong ty me PVC
2 - Xay Lip DO, BB & Dien nuot (PVCPT)
3 - Ket cau kim loai va 1.4 may DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat trien Do thj DAu khi (PVC - Mekong)
6 - CT CP BDS Xay 1ip DK VN (PVC-Land)
7 - CT CP DT & Thucrng mai DK TB (PVC-Thai Binh)
8 - CT CP Dan Khi Dong DO (PVC Dong Do)
9 - CT CP DT Ha tang & Do thj DK (PetroLand)
10 - CT CP Dau to & Xay Ong Phu Dat
6.3. Cling cy, dyng cp
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien wok (PVCPT)
3 - Ket cAu kim loai va lip may DK(PVCMS)
4 - Xay Ong CN & D.Dvng DK (PVCIC)

5 - CT CP Ph& trien Do thj Dau khi (PVC - Mekong)
6 - CT CP BDS Xfiy rap DK VN (PVC-Land)
7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
8 - CT CP DAti Khi Dong Do (PVC Dong Do)
9 - CT CP DT Hy tang & DO thj DK (PetroLand)
10 - CT CP Du tir & Xay dl.mg
Dat
6.4. Chi phi sin xuit, kinh doanh do• dang

(53.378.904.247)
5.722.521.513.392

(60.752.377.706)
4.766.306.354.670

SO cuOi nam
36.094.433.732
1.535.888.224
1.805.356.511
17.024.888.988
9.610.874.059
2.288.829.278

SO diu nam
68.939.115.793
1.352.262.582
1.694.813.728
38.813.797.571
8.886.345.464
2.300.893.263

2.523.939.010
231.416.115

14.428.062.614
1.422.367.075
40.573.497

1.073.241.547
7.058.305.048
431.700.000
2.032.865.891
4.177.494.325

7.898.507.170
431.700.000
2.487.640.426
4.722.453.878

11.536.185

15.424.055

233.629.119

156.706.851

111.744.528
59.335.000

25.246.960
59.335.000

5.379.642.378.008

4.397.078.215.335

Page 13


TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG GONG TY CO PHAN XAY LAP DAU Kill VitT NAM
Tog nha CEO- During Phgm Hung- Tie Liem- Ha ng'i
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Didn nude (PVCPT)
3 - Kdt au kim Ioai va lap may DK(PVCMS)
4 - Xfiy dung CN & D.Dang DK (PVCIC)
5 - CT CP Phat trien Do thi Dam khi (PVC - Mekong)
6 - CT CP BDS Xay lOp DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Wing Do (PVC Dong DO)
9 - CT CP DT Ha tang & Dd thi DK (PetroLand)
10 - CT CP Dau to & Xay dung Phu Dat
Didu chinh giam hang ton kho do cac dan vi dA hach Man
xic dinh KQKD khi hach toan TK 337.
6.5. Thinh pham ton kho
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Didn nude (PVCPT)
3 - Kerr au kim Ioai va lip may DK(PVCMS)
4 - Xfiy dung CN & D.Dung DK (PVCIC)

5 - CT CP Phat trien D8 thi Dan khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thtrorng mai DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Dong Do (PVC Dong DO)
9 - CT CP DT Ha tang & DO thi DK (PetroLand)
10 - CT CP Dau to & Xay dgng Phu Dat
Didu chinh giam hang ton kho do tinh toan khoan lqi nhuan
chua thac hidn cac dan vi thanh vien
Phan loai lai theo TT 200
6.6. Bang hoi ton kho
1 - COng ty me PVC

3.055.533.838.807
92.646.373.406
157.870.965.549
578.313.565.072
SO cuoi nam
9.714.571.546

2.408.566.303.040
76.568.217.944
102.178.831.217
488.742.415.480
SO Au nam
10.703.601.113

151.514.179.115
51.077.926.678
124.319.458.513
31.167.204.837

6.361.811.564
36.175.864.076
122.932.202.303
17.364.674.112

1.127.484.294.485

1.127.484.294.486

8.774.269.846

8.836.711.146

9.057.857.887

9.057.857.887

95.817.558

158.258.858

(379.405.599)

(379.405.599)

344.331.031.005

Page 14

344.296.967.541


TAP DOAN DAU Kill QUOC GIA VU:ET NAM
TONG CONG TY CO PHAN XAY LAP DAU 1CHI V1tT NAM
Toa nha CEO- Throng Piton? Hang- Tie Dem- Ha n(ii
2 - K6t cAu kim loai va lip may DK(PVCMS)
3 - Xay dung CN & D.Dung DK (PVCIC)
4 - CT CP DT Ha tang & Do thi DK (PetroLand)
5 - CT CP Phat trien Do thi Diu Ichi (PVC - Mekong)
6 - CT CP DT & Thtrong mai DK TB (PVC-Thai Binh)
7 - CT CP Diu Khi Bong Do (PVC Bong D8)

34.063.464
31.818.181.818
48.080.622.812
217.748.615.422
38.178.820.960
8.470.726.529
So cuoi nam

31.818.181.818
48.080.622.812
217.748.615.422
38.178.820.960
8.470.726.529
SO din nam

8 - CT CP Diu to & Xfiy dung Phu Bat
Phan loai lai theo TT 200

6.7. Hang hoi girl di ban
6.8. Hang hoi kho bao thud
COng
Dv 'thong giam gia hang ton kho:
- Cling ty me PVC
-PVC PT
- PVC MS
- PVC Land
- PVC Mekong
- PVC Bong DO
- PVC Thai Binh
- Cac but toan dieu chinh be sung du Wing hang ton kho

9.215.391
5.775.900.417.639

4.827.058.732.376

(52.552.367.817)

(60.752.377.706)

(8.397.296.751)

(15.770.770.210)

(34.303.365.246)

(34.303.365.246)

(9.851.705.820)

(826.536.430)
(9.851.705.820)

7. Tai san dang dai han
Gia gific

Cutoi nam
Gia tri có the thu

7.1 Chi phi san xuat kinh doanh der dang dai han
(Chi tiet cho timg loai, neu ly do vi sao khOng hoan thanh
trong melt chu IcSr san xuAt, kinh doanh thong thu mg)

Page 15

Gia gic

Diu nam
Gia tri ea the thu heir


TAP DOAN DAU KIII QUOC GIA VItT NAM
TONG CONG TY C6 PHAN XAY LAP DAU KHI VIVI' NAM

Toa nha CEO- Dte&ng Pham Hang- Tie Dem- Ha nOi
8. TAng, giam tai sin c6 dinh hint hinh

Nhh cam, VKT

Khan muc

Phirang fief] VT
truyen din

May mac thiet bi

Thiet bi dyng cu
quan 1Y

TSCD khfic

Ding cOng

Nguyen gia TSCD hum hinh:
1.275.661.969.701

346.040.387.415

229.664.926.955

38.194.032.687

2.202.923.900

1.891.764.240.658

4.341.840.868

1.450.684.009

-

311.333.969

-

6.103.858.846

- Dalt to xay dung CB hoan thank

-

-

-

-

- Tang do trao dOi, diau Ong, hop
till& tai san...

-

-

561.611.801

31.850.000

So du Ilan nAm
- Mua tong nam

- Tang khac

--

_
-

71.600.003

-

665.061.804

-

-

-

- Chuyan sang bat clang san dau ttr

--

-

- Giam do thieu but

-

-

--

- Thanh 1Y, nhuong ban

-

10.852.383.815

4.331.179.937

540.300.857

- Giam khac do trao dOi tai san, dieu
dOng, hop tilt& tai san...
- Giam khac
SO du dui nAm

-

15.723.864.609
_

392.560.943

-

1

3

71.600.000

464.160.947

1.280.172.861.427

336.670.537.609

225.333.747.017

38.036.665.799

2.131.323.900

1.882.345.135.752

Gil tri hao mon lily ke:

-

So du dau am

211.110.664.528

197.433.715.872

166.611.479.180

34.616.945.345

1.395.507.415

611.168.312.340

27.651.365.390

13.583.666.945

9.672.155.065

1.110.573.721

127.630.200

52.145.391.321

-

-

-

-

-

-

-

-

-

--

-

- Giam do thieu but

-

-

-

--

-

- Thanh 1Y, nhuong ban

-

10.360.871.831

3.601.157.572

- Khau hao trong nam
- Tang do trao ai, ditu do,
nhat tai san...

hop

- Tang khac
- Chuyan sang bat dOng san du

to

Page 16

540.300.857

-

14.502.330.260


TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VI VI' NAM
Toa nha CEO- Dttong Phgm Hung- Tit Dem- Ha not
- Giam khac do trao diii, ditu d'Ong,
hop rthAt tai san...
- Giam khac
SO dtr cuili nAm

28.439.383

28.439.384

238.762.029.918

200.656.510.986

172.682.476.672

35.187.218.209

1.494.698.232

648.782.934.017

- Tai nghy dau nAm

1.064.551.305.173

148.606.671.543

63.053.447.775

3.577.087.342

807.416.485

1.280.595.928.318

- Tyi nghy cu6i nAm

1.041.410.831.509

136.014.026.623

52.651.270.345

2.849.447.590

636.625.668

1.233.562.201.735

Gia tri dm lai dm TSCD HH

9. TAng, giam tai shit co dinh thue tai chinh
Khoin myc

Phuo'ng tien VT
truyen clan

May mdc thik hi

Thiet bi dung cu
quail ly

TSCD khhc

Tan
g Ong

Nguyen gia TSCD thus TC
SO dtr du nAm

38.094.379.765

23.603.523.514

-

-

- Thus tai chinh trong nAm

-

-

-

-

-

- Mua lai TSCD thug tai chinh

-

-

-

-

-

- Tra lyi TSCD thug tai chinh, khac

-

-

-

-

-

SO dtr add nAm

38.094.379.765

23.603.523.514

-

-

61.697.903.279

61.697.903.279

Gia tri hao mon loy he
SO dtr clau nAm

12.067.955.372

8.439.862.168

-

-

20.507.817.540

3.340.990.376

756.544.664

-

-

4.097.535.040

- Mua lai TSCD thus tai chinh

-

-

-

-

-

- Tra lai TSCD thug tai chink

-

-

-

-

-

- Giant khac

-

128.189.036

-

-

- Khali hao trong Om

S6 du cu6i nAm

15.408.945.748

GM tri con lai cda TSCD thus TC

9.068.217.796

-

-

128.189.036
24.477.163.544
-

Page 17


TAP DOAN DAU KHI QUOC GIA VIT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kilt VIVI' NAM

Toa nha CEO- Dieting Pham Himg- Tie Liem- Ha neii
- Tai ngay dAu nam

26.026.424.393

15.163.661.346

41.190.085.739

- Tai ngay cudi nam

22.685.434.017

14.535.305.718

37.220.739.735

10. Tang. giam tai san ca dinh vo hinh
Khoan myc

1
Ban quyen , bang
sang the

Quyen sir dung a t

Phan mem may vi
tinh

Nhan hien hang Ma

TSCD vo hinh khfic

Tang Ong

Nguyen gia TSCD vo hinh
SO dtr du nam

399.191.509.520

-

-

18.221.222.382

75.000.000

- Mua trong nam

-

-

-

-

-

-

- Tao ra tir nai 130 doanh nghiep

-

-

-

-

-

- Tang do hap nhAt kinh doanh

-

-

-

-

-

-

- Tang khac

-

-

-

-

-

-

112.285.814.715

-

-

-

-

-

-

-

-

-

- Thanh 15/, nhu9ng ban, giam Ichdc
- Giant khdc
SO dwelt6i nam

286.905.694.805

-

-

417.487.731.902

112.285.814.715
-

18.221.222.382

75.000.000

305.201.917.187

Gia trj hao man lay ke
SO du din nam

5.080.826.184

-

-

16.731.300.422

75.000.000

21.887.126.606

865.429.548

-

-

515.830.939

-

1.381.260.487

- Tang do hop What
What kink doanh

-

-

-

-

-

- Tang khdc

-

-

-

147.893.520

-

147.893.520

47.997.019

-

-

-

-

47.997.019

147.893.520

-

-

-

-

147.893.520

- KhAu hao trong nam

- Thanh1jf, nhumig ban
- Giant khac
S6 dtr cudi nam

5.750.365.193

-

Gig trj can Ini dm TSCD VH

-

17.395.024.881

75.000.000

-

23.220.390.074
-

Page 18