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TONG C6NG TY CP XAY LAP DAU Klif VIET NAM

CONG TY Mn

BAO CAO TAI CHINH
CONG TY ME
Qny 2 nam 2016

HA NOI THANG 07 NAM 2016


Aliu B —DN
Ban hank theo Thong he so 200/2014/77-BTC ngay
22/12/2014 ezia Bp Tai Chinh

TONG CONG TY CP XAY LAP DAU KHI VIn NAM
CONG TY MC
Toa nha CEO, throng liking Hung, Tic Liem, Ha Noi

BANG CAN DOI ICE TOAN
QuST 2 Nam 2016
Tai ngety 30 thong 06 mini 2016
Dan vi tinh: Don
A

Thuyet
minh

3

A

A

.

A.

So cum cum quy

SO dau nam

4

5

TA! SAN

Ma so

1

2

A - TAI SAN NGAN HAN

100

5.910.109.385.408

6.561.222.950.072

I. Tien va cac khoan twang throng tien

110

547.007.228.668

525.542.570.371

1. Tien

111

321.507.228.668

400.042.570.371

2. Cac khoan ttrcmg duang tien

112

225.500.000.000

125.500.000.00C

H. Diu tw tai chinh ngin Ilan

120

86.007.318.295

99.364.960.768

1. Chung khoan kinh doanh

121

152.668.065.000

201.868.065.000

2. Dv ph6ng giant gia chung khoan kinh doanh (*)

122

(123.481.055.000)

(158.339.452.000)

3. DALE to nam gift den ngly dao han

123

56.820.308.295

55.836.347.768

III. Cite khan phiti thu ngan ham

130

2.082.223.497.256

2.188.236.515.346

1. Phai thu ngin hart dm khach hang

131

738.495.337.494

790.649.294.095

2. Tr& truac oho nguai ban ngan han
I3. Phai thu nii bi ngan han

132

1.170.691.208.078

1.112.136.275.736

4. Phai thu theo tien di ke hoach hop ding xay dung

134

5. Phai thu ve cho vay ngan han

135

43.283.031.104

43.283.031.104

6. Phai thu ngan han khac

136

947.222.034.295

1.051.585.014.870

7. Dv pheng phai thu ngan han kh6 dei (*)

137

(817.468.113.715)

(809.417.100.459)

8. Tai san thieu chef xir 1Y

139

IV. Hang din kho

140

2.951.782.623.463

3.554.629.836.553

1. Hang tin kho

141

2.951.782.623.463

3.554.629.836.553

2. Dv pitting giam gia hang tin kho (*)

149

V. Tai san ngin han khac

150

243.088.717.726

193.449.067.034

1. Chi phi tra Utz& ngan han

151

1.179.672.935

1.647.366.445

2. Thut GTGT &roc khAu tit

152

219.999.611.762

170.544.360.584

3. Thue va cac khan kit phai thu Nha nuac

153

21.909.433.029

21.257.340.005

4. Giao dich mua ban lai trai phieu Chinh pho

154

5. TM san ngin han 'chic

155

133

Page 1

-


SO du nam

SO cued cad gut
200

2.129.344.292.420

2.149.784.513.396

I. Cic khoin OM thu dai han

210

327.393.227.351

316.003.686.351

1. Phai thu dai han oda khach hang

211

2. Tra truOc cho nguai ban dai han

212

3. Vtin kinh doanh er dun vi true thuOc

213

4. Phil thu n6i 130 dai han

214

5. Phil thu A cho vay dai han

215

564.744.018.658

564.744.018.658

6. Phai thu dai han khac

216

55.393.916.889

55.393.916.889

7. Dv phemg phai thu dai han kilo del (*)

219

(292.744.708.196)

(304.134.249.196)

II. Tai sin cif) dinh

220

44.407.692.938

49.438.801.468

1. Tai sin c6 djnh halt hinh

221

32.394.111.243

36.091.953.215

- Nguy8n gia

222

85.000.657.295

84.800.202.750

- Gia tri hao mon luy ke (*)

223

(52.606.546.052)

(48.708.249.535)

224

11.997.788.544

13.310.845.098

- Nguyen gia

225

18.676.108.182

18.676.108.182

- Gia trj hao mon luy ke (*)

226

(6.678.319.638)

(5.365.263.084)

227

15.793.151

36.003.155

- Nguyen gia

228

4.652.380.340

4.652.380.340

- Gia tri hao mon luy Ice (*)

229

(4.636.587.189)

(4.616.377.185)

B - TAI SAN DAI IIA.N

2. Tai san c6 djnh thue tai chinh

3. Tai sin co dinh vo hinh

III. Bat gong san dau tir

230

- Nguyen gia

231

- Gia tri hao mon luy ke (*)

232

-

-

IV. TM sin di* dang dii han

240

159.259.579.580

158.533.013.657

1. Chi phi sin xuAt, kinh doanh der dang dai han

241

24.747.853.423

24.797.207.501

2. Chi phi xay dung co ban der dang

242

134.511.726.157

133.735.806.156

V. 06 hr tai chinh dai han

250

1.535.239.909.406

1.554.381.547.587

1. Diu tu vao cong ty con

251

1.986.206.514.396

1.986.206.514.396

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

252

771.832.707.055

773.588.907.055

3. Diu tu gop von vao don vi khac

253

267.259.968.199

267.259.968.199

4. Dv ph6ng dAu tu tai chinh dai han (*)

254

(1.490.059.280.244)

(1.472.673.842.063)

5. Diu to nam gia den ngay dao han

255

VI. TM sin dii han khic
1. Chi phi tra truoc dai hp

260
261

63.043.883.145
63.043.883.145

71.427.464.333
71.427.464.333

2. Ili sin thue thu nhap hoan lai

262

-

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

263

-

4. Tai sin dai han khac

268

-

270

8.039.453.677.828

TONG CQNG TAI SAN (270 = 100 + 200)

Page 2

8.711.007.463.468


SO cuoi cued quy
C - NQ PHAI TRA

SO dau nam

300

6.960.390.926.043

7.659.815.321.333

I. Nq ngin ham

310

5.846.898.705.703

6.541.783.049.433

1. Phiti tra nixed ban ngan han

311

3.781.101.670.142

3.217.294.012.278

2. Ngirei mua tra tien trutc ngan han

312

1.303.002.499.876

2.414.981.003.750

3. Thue va cite khoin phai nep Nha nuot

313

1.995.333.219

2.280.828.753

4. Phil Ira nguti lao citing

314

15.152.153.245

48.396.743.926

5. Chi phi phai tra ngan han

315

260.423.964.073

372.826.343.740

6. Phai tra nei be ngan han

316

7. Phai tra theo tien de ke hoach hop deng xay Mpg

317

-

8. Doanh thu chva thvc hien ngan han

318

32.500.000

12.000.000

9. Phai tra ngan han khac

319

422.624.127.513

427.426.132.844

10. Vay va no thue tai chinh ng.an han

320

69.847.668.708

65.847.195.215

11. Du phong phai tra ngan hp

321

12. Quy khen thvong, phoc lqi

322

13. Quy binh On gia

323

14. Giao dich mua ban lai trai phieu Chinh pith

324

IL No din han

(7.281.211.073)

(7.281.211.073)

330

1.113.492.220.340

1.118.032.271.900

1. Phai tra ngtreti ban dai han

331

-

2. Ngtroi mua tra tien tnthic dal han

332

-

3. Chi phi phai tra dai han

333

72.209.285.046

4. Phii tra nei be ve von kinh doanh

334

-

5. Phai tra Wei be dai han

335

-

6. Doanh thu chtra thvc hien dai han

336

76.166.754.101

7. Phai tra dai han khac

337

-

8. Vay va no thug tai chinh dai han

338

960.337.821.336

9. Trai phieu chuyen diii

339

-

10. Co phieu au dai

340

-

11. Thus thu nhap hoan 1a1 phai tra

341

4.778.359.857

12. Dv phong phai tra dal han

342

-

13. Qu9 phat trien khoa hoc vi cong nghe

343

-

Page 3

73.220.620.500

78.787.299.545

960.663.265.186

5.361.086.669


So cad cuti guy
D - VON CHU SO Het

SO du am

400

1.079.062.751.785

1.051.192.142.135

I. Yen chfi s& hiru

410

1.079.062.751.785

1.051.192.142.135

1. Von gop dm chit se hint

411

4.000.000.000.000

4.000.000.000.000

- Co phieu pito thong co quyen bleu quyet

41 la

4.000.000.000.000

4.000.000.000.000

- Co phieu au dal

411b

-

2. Thang dv von co plan

412

-

3. Quyen chon chuyen d6i trai phigu

413

-

4. Vgn khac dm QM sex him

414

-

5. CO phieu quy (*)

415

6. Chenh tech dinh gia lai tai san

416

7. Chenh tech ty gia hiii doai

417

8. Quy d'au to phat trien

418

9. Quy1(.6 trq sap zep doanh nghiep

419

10. Quy khac thuec von chi' so him
11. Lqi nhuan sau thus chua phan phei

(29.710.000)

(29.710.000)

76.986.992.734

76.986.992.734

420

500.000.000

500.000.000

421

(2.998.394.530.949)

(3.026.265.140.599)

- LNST chtra phan phei lay ke den cuei ky true°

421a

(3.026.265.140.599)

(3.162.943.749.287)

- LNST chua phan phei ky nay

421b

27.870.609.650

136.678.608.688

12. Nguan von dAu tu XDCB

422

-

II. Nguon kinh phi va quy khic

430

-

1. Nguan kinh phi

431

-

2. Nguan kinh phi da hinh thanh TSCD

432

-

440

8.039.453.677.828

TONG CQNG NGUON VON (440 = 300 + 400)

-

8.711.007.463.468

Ha nOi, ngay22 thcing 4- nam 201-6
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(Ban Milli then Thong to se 200/2014/TT-ETC
Ngly 22/12/2014 dm BO tai chinh

Toa nha CEO, ditierng Phom Ming, Tit LEM, Ha Noi

BAO CAO KET QUA MOAT DQNG KINH DOANH
Qut 2 Nam 2016
Dvi: Ming
MA Thuyit
mink
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Chi tieu

Stt

Luy ki to dim am din cuOi quY nay

Quy 2

1.988.215334/32

Mm trwerc

Mm nay

Nam try&

Mm nay

2.109.048.528.010

3.523.318.748.009

4.124.560.229.246

I

Doanh thu ben hang va cung cep dich vu

01

2

Cac khoan gifun tit doanh thu

02

3

Doanh thu Main ve ban hang vicung cep dich vu
(10=01-02)

10

1.988.215.734.232

2.108.831.581.271

3.523.318.748.009

4.124.343.282.507

4

Ole vdn hang ban

11

1.949.799.187.827

2.074.084.821.949

3.429.418.707.754

4.068.452.998.606

5

Lqi nhuen gap ve ban hang va cung clip dich vu
(210-11)

20

38.416.546.405

34.746.759.322

93.900.040.255

55.890.283.901

6

Doanh thu hoot dOng tai chinh

21

22.036.329.757

16.468.332.361

27.178.669.582

27.591.041.859

7

Chi phi tai chilli

22

16.642.072.670

(39.632.644.710)

39.166.494.058

6.003.284.216

Trong do : Chi phi Lai vay

23

1.508.491.191

1.626.507.201

3.413.029.069

3.041.183.911

8

Chi phi ban hang

25

9

Chi phi quail 19 doanh nghiep

26

19.653.570.071

49.000.313.050

56.858.851.730

30.472.178.766

10

Lqi nhuen thuen tic hoot Clang kink doanh
(30=20+(21-22)-(25+26))

30

24.157.233.421

41.847.423.343

25.053.364.049

47.005.862.778

11

Thu nhep khan

31

2.645.485.307

1.794.231.506

4.140.367.355

1.795.232.436

12

Chi phi khac

32

737.952.365

1.905.848.566

1.709.578.623

13

Lqi nhuan khac (40=31-32)

40

1.907.532.942

2.693.197.656

2.234.518.789

85.653.813

14

T6ng lqi nhuen 16 toim truck thug (50=30+40)

50

26.064.766.363

44.540.620.999

27.283882.838

47.091.516.591

15

Chi phi thue thu nhap doanh nghiep hien henh

51

16

Chi phi thug thu nhap doanh nghiep hoan lai

52

17

Lqi nhuan sau thu6 thu nhap doanh nghiep
(60=50-51-52)

60

18

Lai co ban tren co phiOu (*)

70

19 Lai suy giam tren GO phieu (*)

71

-

-

-

-

216.946.739

-

216.946.739

(898.966.150)

(291.363.406)
26.356.129.769

(291.363.406)
44.831.984.405

(582.726.812)

(582.726.812)
27.870.609.650

47.674.243.403

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Mlu so B 03a-DN
(Ban hanh then Thong to sit 200/2014/TT-BTC
Ngay 22/12/2014 tha BO Teti chinh)

TONG CONG TY CO PHAN XAY LAP DAU KH1 VItT NAM
CONG TY an

nGIOA NIEN DO

BAO CAO LUU CHUYEN TIEN
(Dung day da)
(Theo phtrang phip

Dip)

Quy 2 Nam 2016
Dvt: Don
CHI TIEU

A
Ma so

Thuytt
mink

Ley ice tir dAu nam dln cut4 guf nay
Nam trate

Nam nay

I. Ltru chuyin an ta• hoot Ong kink doanh
1. Loi nhup fru* Mai
2. Mkt chinh ale khodn
- Khau hao tai san ca Chnh vet blit dOng san du to
- Cac khoAn do phOng
- Lai, 18 chenh loch ty gia heti doai do danh gia lai can khoan moo tien to
0 gem ngorti te
- LA1,18 tn hoot dOng dell to

- Chi phi lai vay
- Clic khoan dieu chinh khic
3. Lai nhuOn th. hog! 4ng kinh doanh trut sy• thay ddi clia Win WU
dOng

01

27.287.882.838

47.091.516.591

02
03

5.231.563.075
(20.811.486.563)

4337.616.748
(36.458.023.556)

04
05
06
07

- Tang &in the ichottn phai thu
- Tang giam hang tan kho
- Tang giam can khoin phai tra (thong Ice lai vay phai tra, thug thu nh$p
phai n0p)

(3.125.172.631)
19.831.635.476
3.413.029.069

(6.050.055.464)
11.957.089.837
3.041.183.911

08

31.827.451.264

09

26.432.412.093

931.852.074.145

10

602.896.567.168

(207.298.689.200)

11

(707.798.314.225)

23.919.328.067

(897.871.867.784)

- Tang giam chi phi trit [mac

12

8.851.274.698

- Tang, giam chimg khoin kinh doanh

13

49.200.000.000

- Tien lai vay da tra

14

(1.644.368.505)

- Thue thu nhan doanh nghiep da nOp

15

- Tien thu khac tn hoot dOng kinh doanh

16

3.451.089.376

31.970.514.924

- Tien chi khie ter hog dOng kinh doanh

17

(6.521.053.619)

(485.756.505.298)

20

6.695.058.250

(598.734.591.846)

1. Tien chi de mua seta, >My dung TSCD vi the tai san dM hon khac

21

(4.121.087.000)

(5.780.302.370)

2. Tien thu ter thanh 12, nhtremg bin TSCD va. the tai sin clai hon khan

22

3. Tien chi cho vay, mua the Ong co nq cim don vj khan

23

-

4. Titn thu had cho vay, ban 10i the Ong co nq cia dv khac

24

_

5. Tien chi dau to g6p van vao don vj khan

25

-

6. Tien thu hoi dau tir g6p von vac don vj khac

26

1.081.083.000

16.473.400.000

7. Tien thu lai cho vay, co tire vi Igi nhuan duce Chia

27

14.115.767.422

12.720.242.043

30

11.094.570.404

23.413.339.673

Lint chuyin Ban than tir hoot dOng kinh doanh

5.623.094.858

(1.172.541.558)

-

H. Ltru chuyen tan tir hoot dOng din to

Lini chuyin din thudn tie hop d'Ong dam to

18.806.982

III. Luu chuyen tan ti hoot dOng titi chink
31

1. Tien thu tit phit hank CP, nhan van g6p cia chi' s& hau
2. Tien chi tra von gap cho the chi] set hat, mua lai co phieu cCia doanh
nghiep da phat hanh

32

3. Tien thu tit di vay

33

4. Tien chi tra nq gem vay
5. Tien chi tra nq thud tai chinh
6. CO terc, Igi nhuari da tra cho chi kr hau

36

Ltru chuyin an than tir hoot dOng tai chink
Ltru chuytn an thuAn trong ky (20 + 30 + 40)
Page 1

_
-

34

27.243.874.008
(21.990.493.515)

(9.519.436.660)

35

(1.578.350.850)

(1.252.907.000)

40

3.675.029.643

(10.772.343.660)

50

21.464.658.297

(586.093.595.833)


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70

Lay ke to den nam den cuOi guji nay

Thuyet
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Nam &tam

Nam nay
525.542.570.371

953.397.259.046

547.007.228.668

367.303.663.213

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Page 2

PHO TONG GIAM D6C


TONG CONG TY CP XAY LAP DAU Kai VItT NAM
CONG TY Mt

Toa nha CEO- Outing Phgm Hung- Tie Dem- Ha noi

Mau so B 09a — DN ❑
hanh
theo
Thong tu so 200/2014/TT-BTC
Ban
ngay 22/12/2014 cna BO Tai Chinh

BAN THUYET MINH BAO CAO TAI CHINH
Qut 2 Nam 2016
I. D4C DIEM HOST DONG CEA TONG CONG TY
1. Minh that see him vim
Tang Cling ty c6 phAn ray lap Dan khi Viet Nam dirge thanh lap tren ca so ca phan hoa C8ng ty Thitt ke va xay
khi, thanh vien dm Tap down DAu khi Quec gia Viet Nam theo quyet djnh 532/QD-TTCB ngay 26/03/2004

dimg
cita BO trtrang BO C8ng nghiep (nay la BO Cong Thtrcmg). Tai Nghi quyet s8 3604/NQ-DKVN ngay 26/10/2007, HOi
Ong quart tri Petro Viet Nam da thong qua de an chuyen dai COng ty c6 phan My lap Dau khi thanh Tong Cong ty c6
phan Xay lap D'Au khi hog dOng theo mo hinh C8ng ty mg, Cong ty con va boat dOng theo mo HIM nay ke tir ngay
01/01/2008.
2. Linh vtrc kinh doanh
3. Nginh nghe kink doanh
- Gia &Ong the tao, lap dat cac than de gian khoan va cac kat eau kim loai khac;
- Thiet ke, the tao cac ban chira xang dAu, khi h6a long, chtla nubs, ban chiu ap lye va he thong ang tong nghe;
- San xuat cac san pham ca khi, thong an mon kim loai, bao duang va sira chita cac chan de gian khoan, tau thuyen va
cac phuong tien nisi;
- Gia cong ren (mg, san xuat khap nisi, du not vi cac phu kien phut vu trong linh vac khoan, khai that dAu khi, gong
nghiep;
- Kinh doanh vat to thiet bi xay dung dau khi;
- Khao sat, thiet ke, tu van dau tit xay dung cac cong trinh dan dung, cong nghiep vita va nh6;
- San lap mat bang, xay Mpg cac cong trinh thay lqi, de ke ben tang;
- Lip dat he thong may mot thiet bi cong nghe, thiet bt (lieu khien, tu d'Ong haa trong cac nha may cOng nghiep;
- Lap dat cac he thong dthang day tai dien den 35KV, cite he thong lien dan dung va Gong nghiep khk;
- Khoan phi O. n6 min, khai thac mo, san xuat, kinh doanh vat lieu xay dung;
- Khao sat, duy tu, bao &rang va sira chaa cac ding trinh dim va khi ngoai bien va tren dat lien, cac cong trinh dan clang
va cong nghiep;
- San xuat va kinh doanh be tong thucmg pham;
- Dau tit xay Mpg, khai thee va quan ly chq;
- Kinh doanh bat Ong san: dau to xay dung cac khu Gong nghiep, ca sa ha tang giao thong, xay dung do thj, van phOng
, nha a, xay dtmg cac du an ha tang, cac cong trinh thity lqi, de ke, tang song, tang bien, eau dtrOng, cong trinh dan dung
va cong nghiep, kinh doanh de thi va van phi:mg, siou thi va nha
- Dau tit xay dung: Cac nha may the tao co khi thiet bi phut vu nganh Dau khi; cac nha may dOng tau van tai dau,
h6a chat, nha may dOng gian khoan; cac nha may xi m'a'ng va san xuat vat lieu xay dung;
- Dau tit cong nghe cao trong linh vim xay dung nha cao tang;
- Lap dat, duy tu, bao duang va saa chaa cac cong trinh dau khi (ngoai khai va tren bien), ode than de gian khoan, cat

ket eau kim loai, cac bOn be chaa (xang, dau, khi hea long, nuac); binh chiu ap lac va he thong cong nghe, cac cong
trinh dan dung va cong nghiep;
- Tu van dau tu xay clung cac cong trinh dau khi, cong trinh dan dung va cong nghiep;
- DOng tau van tai dau, khi, hea chat;
Page 1


- Deng gian khoan dAt lien, ngoai bitn;
- Cite tao co khi the tao nginh DAu khi, deng tau va kinh doanh cang song, cang bien;
-,Che ho vi cung cap cat loai ang eking can khoan, 6ng n6i, khep n6i, dAu not va cat phu kien phut vu trong link vvc
dau khi, cong nghiep;
- Thi ding xay dung cat cong trinh &Au Mil Oren be, ngoai bien) cat cong trinh cong nghiep va dan dung, cang song,
cang bien;
- Thi cong cite cong trinh giao thong, thity lot;
- San xuat cat san phAm cong nghiep (cat nha may be tong, they dien, dien khi);
nghiep (cat nha may betting, they dien, dien khi);
- Van chuyen du, khi hea long va hea chit;
- Kinh doanh xuAt nhdp khAu vat tu, thiet bi xay dung dAu khi; thuong mai va dich vu tong hop.
4. Chu ky sin xult, kinh doanh thong thuimg:
Mm tai chinh cila bit diu tir ngity 01 thing 01 vi ket thic vac) ngity 31 thing 12 hang nam.
5. Dec diem hoat deng dui doanh nghiep trong - nam tai chinh c6 inh httimg den Bin dm tai chinh
6. Cau true Ting COng ty
a. Ccic tong ty con Ting Cong ty nam co phin chi phii tgi thbi clam bcio cdo:
Cong ty CO phAn Ket cAu kim loai va lip may Dau khi (PVC MS)
-

Cong ty Co phArt ray dung Cong nghiep va DAn Dung DAu khi (PVC IC)
C8ng ty CO phAn Xdy lap Dueng Ong be china Diu khi (PVC PT)
Cong ty CP Bat dOng san ray lap Dau khi Viet Nam (PVC Land)
Cong ty TNHH Du Lich DAu khi Thai Binh (PVC Thai Binh)

Cong ty CP Dau to ha fang & D6 thi DAu khi (Petro land)
Cong ty CP DAu khi Dong DO (PVC acing DO)

-

C8ng ty ca phan Phat trien DO thi DAu khi (PVC Mekong)

C8ng ty CP Xdy lap Dau khi Binh Son
b. Cac Cong ty lien doanh, lien kat oda Tang Ging ty bao gam
Cong ty CP thiet k'e quiic to Heerim PVC
Cong ty CP Trang tri nOi that DAu khi (PVC - ID)
Tang Cong ty CP Xdy lap Diu khi Nghe An (PVNC)
C8ng ty Co phAn throng mai Ulu khi Song da (PVSD)
Cong ty CO phAn Xiy lap DAu khi Sai gen (PVC-SG)
C8ng ty Co phan ray lap Dan khi Ha nOi (PVC HN)
Cong ty CO phA'n Thi cong co giei & Lap may Dau khi (PVC ME)
-

C8ng ty CO phan Xdy lip DAu khi Mien Trung (PVC MT)
Ging ty CP ray lap dau khi Thanh H6a (PVC TH)
C8ng ty Co phan Khach san Lam Kinh
Cong ty CP throng mai va truyen thong lien minh dau khi
Cong ty CP Xay lap cau khi Duyari Hai (PVC_DH)

c. Ten Cling ty dAu Pr dai han, gop van vao the cong ty khk bao gam
C6ng ty c6 phan DAu to DAu khi Nha Trang
Cong ty co phAn DAu to be tong Cong nghe cao Sopewaco
Cong ty CP ray lip DAu Mil PVC Trueng Son
Cong ty CP Au to ray lip DAtt khi Kinh Bac
Cong ty CP Xdy lap Dau khi 4

Cong ty CP Xay lap Dau khi 2
Page 2


Cong ty CP Xi mang Ha Long
Cong ty CPDT xay lip khi IMICO
Cong ty Co phan bAt Ong san DKVN Petrowaco
H. Kt KE TOAN, DON VI TIEN TE se DUNG TRONG KE TOAN
1. Nam tai chinh
Nam tai chinh caa bit dau ti ngay 01 thing 01 va kat thac vao ngay 31 thing 12 hang nam.
2. Dan vi tiers to sir dung trong Ice toan
Don vi tiers to sir dung trong ke toan la Deng Viet Nam (VND).
III.

CHUAN MIX VA CHE DO ICE TOAN AP DENG

1. Che da ke toan ap dung
Tang cong ty ap dung Che dO Ke toan Doanh nghiep Viet Nam.
2.. Tuyen beive vieQtuin thu Chuan mkt ke toan va Che dO ke toan
Ban Tong Giam dtic dam bao da tuan thu day du yeu cau cua cac chuan moo ke toan va the di) ke toan doanh nghiep
Viet Nam hien Wirth trong viec lap cat bao cao tai chinh.
IV. CAC CHINH SACH ICE TOAN AP DUNG
1. Nguyen tic chuyen dei Bao cao tai chinh lap bang ngoai to sang Dang Viet Nam
2. Cac loai ty gia hOi doai ap dung tong ke toan
3. Nguyen tic xac dinh lai suit Mut to (lai suet hien lut) dung de chi& khan dung tiers
4. Nguyen tic ghi nhk cac khoan tiers va tucmg ducmg tiers
Tien va cac khoim tuong ducmg tiers bao gam tiers mat, tiers giri ngfin hang, tiers dang chuyen va cac khoan dau tu
naafi han ca thai han thu heti hoac dao han khiing qua 3 than ke tar ngay mu; clang chuyen dal thanh mat Wong tiers
xac dinh cling nhu khong co nhieu rai ro tong viec chuyen dot.

a

5. Nguyen tic ke toan cac khoin dau tu tai chinh
a,

Ching khoan kinh doanh

b,

Cat khoan dau tu nim gut den ngay dao han

c,

Cac khoin cho vay

d,

Diu tu vao ding ty con, cong ty lien doanh, lien ket

e, Dau to vao ding cu von cua don vi khac
f, Cac phucmg phap ke toan Mi yeti cac giao djch khac lien quan den dau tu tai chinh
6. Nguyen tic ke toan nq phai thu
Cac khoan phai thu thtrcmg mai va cac khoan phai thu khac duqc ghi nhan theo h6a don, chimg tr. Du pheng phai
thu kho del duct lap doi vao dinh gia ye khi nang thu h6i cia timg khoan nq.
7. Nguyen tic ghi nhan hang Mn kho

Hang Mn kho dime xac dinh theo phtrong phip gia g6c, truerng hqp gia tri than co the time hien duqc thap han gia
gee thi phai tinh theo gia tri thuan co the thuc hien duqc. Gia goo hang Mn kho bao gam chi phi nguyen vat lieu troc
tiep, chi phi nhan cong troc tiep va chi phi sin xuat chung neu co de co duct hang tan kho b dia diem va trang thai hien
tai. Gia gee cita hang Mn kho duct xac dinh theo plurcmg phap binh quart gia quyen. Gia tri thuan co the thy° hien duqc

duct xac dinh bang gia ban Ink tinh trir cac chi phi de hoin thanh cling chi phi tiep thi, ban hang va phan phoi phat sinh.
8. Nguyen tic ghi nhan TSCD, TSCD thue tai chinh, bit Ong san tau tu

Page 3


Tai san ce dinh duck the hien theo nguyen gia trir hao mon lily ke. Nguyen gia tai san e6 dinh bao gom town b0 cac
chi phi ma Cong ty phai be ra de c6 duck tai san co djnh tinh den thbi diem dim tai san do vao trang thai sin sang sir
dung. Cie chi phi phat sinh sau ghi nhan ban dim chi duet ghi tang nguyen gia tai san c6 dinh nem cac chi phi nay chic
chin lam tang lei ich kinh to trong twang lai do sir dung tai san do. Cac chi phi !thong thaa man dieu kien teen duck ghi
nhan IA chi phi trong k9.
Khi tai san c6 dinh duck ban hay thanh 19, nguyen gia va khan hao lily ke dirge xga sot va bit k9 khoin lai I& nio
phat sinh do viec thanh 19 deu dirge tinh vao thu nhap hay chi phi trong k9.
Tai sin c6 djnh duck khAu hao theo phucmg phap &rang thing dua tren thai gian him dung vac tinh phi hqp vai
Song din tai Th8ng tu s6 203/2009/TT-BTC ngay 20 thing 10 nam 2009 cim BO Tai chinh. S6 nam khiu hao cua cac
loaf di sin c6 dinh nhu sau:
SO nam
Loai tai sin
5 - 25
Nha eira, vat kien trim
5 - 10
May moo, thiet bi
- 5 -- 7 Thiet bi, phuang lien varttai-3 -7
Dung cu quail 19
9. Nguyen tic ke toan cac hqp citing hgp the kinh doanh
10. Nguyen tie ke toan thue TNDN hoan lai
11. Nguyen tic ke toan chi phi tra trace
Chi phi tra truck ngin han bao gom cac Cling cu, dung eu va cac khoan khac da dim vao sir dung duck phan bo vao
chi phi trong ky theo phtrcmg phap &rang thing.
Chi phi tra truce dai han the hien gia tri con lai cua cac khoin chi phi co the mang lai lei ich kinh to trong twang lai

oho Tang ding ty dai han 1 nam. Cac khoan chi phi nay dirge von hoa va duck phan bo vao ket quA host dOng kinh
doanh theo phucmg phap Clutmg thing din tren thbi gian him clung trot tinh nhtmg thin gian khong qua 03 atm.
12. Nguyen tic ke toan nc phai tra
13. Nguyen tie ghi nhan vay va nq phai tra thue tai chinh
14. Nguyen tic ghi nhan va von hoa cac khoan chi phi di vay
15. Nguyen tie ghi nhan chi phi phai tra
16. Nguyen tie va phucrng phap ghi nhan cac khoan do phong phli tra
17. Nguyen tic ghi nhan doanh thu chva thgc hien
18. Nguyen tie ghi nhan Val phieu chuyen del
19. Nguyen tic ghi nhan yen chii sc hitu
Nguon yen kinh doanh era Tang Ging ty IA von gap cua cac co thing dime ghi nhan theo so thug tt.
Cie guy duck trich lap va sir dung theo Dieu le Tong ding ty va Nghi quyet Dai hoi long co tang throng nien.
20. Nguyen tie va phuang phap ghi nhan doanh thu
Khi ket qua thug hien hop ding xay dung co the duck trok tinh met each ding tin may, doanh thu duck ghi nhan
thco phuang phap tjf le phAn tram hoan thanh. Doanh thu va chi phi lien quan an hqp ding duqc ghi nhan twang img
vii phin tong vice da hoan thinh tai new ket thic 1(9 ke toan, dirge tinh bing ty le % gicra chi phi phat sinh cua phan
viec da hob Minh tai thbi diem kat thim ky ke toan so yeti tong chi phi du toan coa Hcm ding.

Page 4


Phan cong viec phat sinh them, cac khoan bed thuerng kluge ghi nhan theo thoa thuan vai khach hang. Khi ket qua Hop
Ong xay dung khong the dirge uerc tinh met each ding tin cay, doanh thu chi dirge ghi nhan tuung duang veri phan chi
phi citaHqp d6ng da phat sinh ma kha rang thu dirge la tucmg doi chic chin. Chi phi cua Hqp dOng duqc ghi nhan la
toan bq chi phi phat sinh trong lcY. Khi tong chi phi dux hien Hop Ong co the vuqt qua doanh thu cua Hop deng, khoan
trac tinh dirge ghi nhan ngay vao chi phi trong lcY.
21. Nguyen tic ke toan cac khoan giarn trir doanh thu
22. Nguyen tic ke toan gia vein hang ban
23. Nguyen tic ke Man chi phi tai chinh
Chi phi di vay dirge ghi nhan via chi phi trong ky.

24. Nguyen tic ke toan chi phi ban hang, chi phi quart ly doanh nghiep
25. Nguyen tic va phuong phap ghi nhan chi phi thu' thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh
nghiep hoan lai
Thue thu nhap doanh nghiep the Wen tong gia tri cua se thue phai tra hien tai va so thue hoan lai. Se thue phai tra
hien tai dirge tinh dtra tren thu nhap chiu thue trong nam. Thu nhap chiu thue khae voi lqi nhuan thua'n dirge trinh bay
tren bao cao kat qua hoat Ong kinh doanh hqp nhit vi thu nhap chiu thue khong bao gem cac khoan thu nhap hay chi
phi tinh thue hoac dirge khau trir trong cac nam kit& (bao gem ca g mang sang, neu c6) va ngoai ra kh6ng bao gom cac
chi tieu khong chin thue hok kitting dirge khau trir.

Thue thu nhap hoan lai drat tinh tren cac khoan chenh Lech gift gia tri ghi so va ca ser tinh thue thu nhap da cac
khoan mite tai san hoac cling nq tren bao cao tai chinh hop nhat va dirge ghi nhan theo phuang phap bang can doi ke
toan. Thue thu nhap hoan lai phai phai duct ghi nhan cho tat ca cac khoan chenh Lech tam Mai con tai san thue thu
nhap hoan lai chi dirge ghi nhan khi chic chin c6 du Igi think tinh thue trong trong lai de khau trir cac khoan chenh
tech tam thai.
Thue thu nhap hoan lai dirge xac dinh theo thue suit dg tinh ap dpng cho nam tai san dirge thu Wei hay nq phai
tra dirge thanh toan. Thue thu nhap hoan lai dugc ghi nhan vao bao cao ket qua boat Ong kinh doanh hqp nhat va chi
ghi vao von chit so him khi khoan thue do c6 lien quan den cac khoan mite duqc ghi thing vao von chit so Witt.
Titi san thue thu nhap hoan lai va nq thue thu nhap hoan lai phai tra dirge bit trir khi TOng Cong ty c6 quyen hop
phap de bit trir gala tai san thue thu nhap hien hanh veri thue thu nhap hien hanh phai nap Ara khi cac tai san thue thu
nhap hoan tai va ng thue thu nhap hoan lai phai tra lien quan tad thue thu nhap doanh nghiep dirge quan ly ben citng met
co quan thue va Tang C6ng ty co du dinh thanh toan thue thu nhap hien hanh ten co so than.
Viec xac dinh thue thu nhap cua Tong Ging ty can Cur vao cac quy dinh hien hanh ye thue. Tuy nhien, nhung quy
dinh nay thay doi theo tong theri IcY va viec xac dinh sau cling ve thue thu nhap doanh nghiep tity thuge vac) ket qua kiem
tra cua co quan thue c6 tharn quyen.
Cac loci thue khac dirge Ai) dung theo cac luat thue hien hanh tai Viet Nam
26. Cac nguyen tic va phtrong phap ke toan khac
VI. Thong tin IA sung cho cac khoin myc trinh bay trong
Bang can dtmi Ice toil'
1. Tian
- Tien mat

- Tien girl ngan hang kh8ng ky han
- Tien dang chuyen
COng

Page 5

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3. Pha'i thu caa Mulch hang

30/06/2016

31/12/2015

a) Phil thu cua khach hang nit' hart

738.495.337.494

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- Chi filet cac lchoan phai thu cua khach hang chiem tir 10%
tr& len tren tong phai thu khach hang:
+ Tong °Ong ty CO phan Xay lap Dau khi Nghe An - PVNC
+ COng ty Cp Xay lap Diu khi Ha N01
+ Ti hop nha than JGCs
+ Vien Dau khl
- Ck lchoan phai thu KH khac

99.670.806.147
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1.482.837.686
1.634.203.425
80.722.888
30.293.284.236

29.874.704.215
93.745.194.564

b) Phai thu mkt khach hang dai han (twang tv ngan han)

c)Phai thu cua khach hang la cac ben lien quan (chi tiettang dei ttrong)

Ban Quail 19 Dv an Cling trinh Lien hop UN hod Dau Nghi Son - PVN
C6ng ty CO phAn Xay lap Diu khf Ha Nei (PVC-HN)
Vien Dau khi Viet Nam (VPI)
TCT Khf Viet Nam - C8ng ty CO phan (PV Gas)
Ban Dunn 's, Dg an Di0 Igc Dau kin Thai Binh 2 - PVN
Ban QLDA Dien ltrc Diu IN Song H3u 1
COng ty CO phan Thi cang Co glen va LAp may Diu khi (PVC-ME)
C6ng ty CO phan Ting C8ng ty Xay IAp Diu khf Nghe An (PVNC)
COng ty CO phin Thiet Ice Quoc to Heerim-PVC
Tap doin Dau khl Viet Nam (PVN)
Cong ty CO phan Phat then D6 thi Dau khf (PVC - Mekong)
C8ng ty CO phial )(ay lap Ditu khi Mien Trung (PVC-MT)
Ngan hang TMCP Dai cluing Viet Nam (PVComBank)
C6ng ty Cp ket cAu kim loci va lap may Dau khi
Cang ty CO pit Xay clung C6ng nghiep yd. Dan dung Mu khl (PVC-IC)
C8ng ty CO phin Diu to Xay IAp Mulch! Thanh Hem (PVC-TH)
Gong ty CP Diu Ulf DEng DO
Ban QLDA nha may xis 19 khi Ca mau

Page 9

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b) Xay cltmg co ban da dang (Chi fiat cho cac cong trinh chiem M 10% iron tang gia tri XDCB)
30/06/2016
- Mua sam;
- XDCB;

31/12/2015

134.511.726.157

133.735.806.156

+ Du an Tian Giang

1.835.100.923

1.835.100.923

+ DA Khu do thi DH Dalt khi

3.883.984.985

3.883.984.985

127.973.080.823

127.302.717.186

819.559.426

714.003.062

134.511.726.157

133.735.806.156

+ Nha kho 86 Chita Ha
+ DA Soki Rap-Tian Giang
+ DA Nha sieu cao tang
+ Du an Tram trOn be tong Thai Binh
+ Cong trinh Vietube
Tang cong

- Sira chin.

Page 13


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