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 MA TM 95 SO CUOI Kir SO DAU NAM 30/06/2017 01/01/2017 10.147.636.044.696 9.328.209.630.823 110 V.01 840.264.946.734 1.322.734.652.189 Tien 111 362.884.956.553 691.965.065.580 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 Chung khoan kinh doanh 121 159.948.845.000 159.948.845.000 Dv phang giam gid cluing khoan kinh doanh (*) 122 (118.186.653.000) (124.185.515.000) Dau tir nam gia den dao han 123 67.805.188.460 66.916.059.636 130 V.03 3.224.637.713.535 2.977.587.956.388 Phai thu ngan han dm khach hang 131 1.857.610.220.445 1.886.786.949.939 Tra tTtrac cho nguai ban ngan han 132 915.290.241.513 1.004.660.980.659 Phai thu not No ngan han 133 Phai thu theo tien dO ke hoach hop deng XD 134 228.773.614.198 46.228.857.416 Phai thu ve cho vay ngan han 135 515.154.168.393 538.767.630.118 Phai thu ngin han khac 136 808.591.908.277 682.285.439.123 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 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 Hang ten kho 141 5.775.900.417.639 4.827.058.732.376 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 Chi phi tit trtrac ngan han 151 Thud GTGT dirge khau trir 152 V.06 Thue va cac khoan khdc phai thu Nha nuac 153 Giao dich mua ban lai trai phieu Chinh phii 154 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 Phai thu dai han caa kWh hang Page MA SO cuOi Kt SO DAU NAM 30/06/2017 01/01/2017 TM TAI SAN SO Tra Mr& cho ngir6i ban dai han 212 24.033.001.805 24.033.001.805 V6n kinh doanh Don vi ft-km thu6c 213 - - Phai thu clai han n6i b6 214 - - Phai thu ve cho vay dai han 215 - - Phai thu dai han khac 216 202.054.508.518 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 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 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) 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 Chi phi san xu6t kinh doanh d6 dang dai han 241 67.524.019.231 26.886.776.699 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 Dail tir vho cong ty 251 Dau to vao ding ty lien IA, lien doanh 252 79.778.886.234 115.920.818.601 Dau tu gop von vao don vi khac 253 220.077.968.199 220.077.968.199 Du phOng dau tu tai chinh dai han 254 (162.819.442.294) (162.363.143.792) Dau to nam gia den dao han 255 VI TM san dai Ilan Ichic - - - - 260 453.815.402.632 475.757.517.134 Chi phi tra trtrac dai han 261 V.14 213.513.698.243 232.385.810.198 Tai san thus thu nhap hoar lai 262 41.639.572.694 41.639.572.694 Thiet bi, vat tu, phu tang thay the dai hart 263 Tai san dai han khdc 268 182.950.943.385 182.950.943.385 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 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 Phai tra ngutri ban ngin han 311 4.206.294.980.311 3.560.247.554.900 Ngutri mua tra tin tru6c ngin han 312 1.300.495.590.768 1.619.940.706.320 Thud NM cac khoan phai n0p Nha nu& 313 78.914.757.199 67.993.541.863 Phai tra Ong nhan viten, ngtrai lao dOng 314 156.759.780.333 197.907.930.723 Chi phi phai tra ngin ban 315 1.141.125.221.113 758.829.785.584 Phai tra not b0 ngin han 316 - - Phai tra theo tidn d0 kt hoach h9p (king xay dung 317 - - Doanh thu chua thvc hidn ngin hart 318 6.313.547.365 6.133.789.762 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 Phai tra dai han ngutri ban 331 Nguai mua tra tin nu& dai han 332 (80.797.613.573) 25.746.739.422 Chi phf phai tra dai han 333 76.897.369.591 143.012.483.345 Phai tra not b0 vd von kinh doanh 334 - - Phai tra not b0 dai han 335 - - Doanh thu chua thvc hidn dai han 336 177.672.540.769 82.881.654.494 Phai tra dai han khdc 337 22.887.105.419 26.698.001.467 Vay va ng thud tai chinh dai han 338 281.825.025.144 413.785.724.965 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 V6n Op ctia Chit ser him - a phidu ph0 thong c6 quydn bidu quyet 411a - CO phidu tru dai 411b Thang du vein co phan 412 QuySn ch9n chuydn irk phidu 413 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 c6 phieu quy (*) 415 Chanh l'ch danh gia lai tai san 416 - - Chenh 4ch tY gia h6i doat 417 - - Quy du to phat tritn 418 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 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 - - NguOn kinh phi 431 - - Ngu6n kinh phi da hinh TSCD 432 - TONG CONG NGUON VON ( 440 = 300+400) 440 13.500.609381.823 12.965.714.583.586 Hd N'0i, 28 tilting 07 nam 2017 Lap bieu Ke tomn truirng gLim diSc •0* cf TAG CONG TY Mi X AY LAP DAU K VIT N 14yr, ••Li M 184V 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 nam 2017 Dvt: Don so Thuyet mink Doanh thu ban hang Ira cung cap djch IN 01 VI.20 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 Doanh thu hoot dOng tai chinh 21 Chi phi hoot dOng tai chinh 22 Trong (16: Chi phi Lcii vay Stt Chi tieu Mg Lay ke Quy Quy 2- 2017 Quy - 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) 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 363 titling 07 nam 2017 so t o 'dm d6c N co9pH4 f9CX;9NYGLF DAU TY Cs_ VIET NAM Nguygn Thi Thu Anh y PHO TONG GIAM SOC Mee geif` g41 31 •al 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 01/01/2017 den ngily 30/06/2017 Chi Hen x Ma so thing du nom 2017 thing du aim 2016 I Lai CHUYEN TIEN Tir HOAT HONG KINH DOANH Lqi nhuan tru6c thue 01 20.436.509.189 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 danh gia lai cac khoan mgc tin to co g6c ngoai to 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 Tien chi mua s&m, xdang TSCD va cac TS dai han khdc Tien thu tir 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 Tien chi cho vay, mua cac cong cg nq caa don A khac 23 15.436.849 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 Tien chi du tu g6p von vao don vi khac Tien thu hiii dau tu gop van van don v1 khac 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 Tien thu tir phat hanh c6 phieu, nhan von g6p cua chi' sa hail 31 - Tien chi tra von gop cho cac chu se, hail, mua lai c6 phieu dm DN da phat With Tien thu to di vay Tien tra nq g6c vay 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) 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 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 thing clAu flint 2017 1.322.734.652.189 (62.730.984) 840.264.946.734 i 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, nam 2017 I DAC DIEM HOAT KING CUA TONG CONG TY Ffinh fink so hiru yen Tong Cong ty dugc lap ten ca ser c6 phan hoa COng ty Thiet ke va xay dung Dan khi, vien dm Tap down Diu Qu6c gia Viet Nam theo guy& dinh 532/QD-TTCB 26/03/2004 dm BO truing BO C8ng nghiep (nay la BO Cong Thucmg) Tai Nghi quyet s6 3604/NQ-DKVN 26/10/2007, Wei ding pan tri Petro Viet Nam a thong qua a an chuyen doi Cong ty co phin Xay lap Dau Tang Cong ty c6 phan Xay lip Dau hoat &Ong theo m8 hinh Cong ty me, C8ng ty va hoat ang theo mo hinh ke tir 01/01/2008 Linh vire kinh doanh 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, hoa long, cilia 'uric, bon chiu ap luc va he thong ong cong nghe; San xuat cac san pharn ca khi, thong an 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 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 trinh they lgi, de ke ben cang; Lap flat he thong may mot thik bi cong nghe, thiet bi dieu khien, tu Ming hoa 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, tu, bao dung va sira chila cac ding trinh au va 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 van phong , nha )(Ay dung cac du an tang, cac cong trinh they lqi, de ke, cang song, cang bien, ciu duing, cong trinh dan dung va cong nghiep, kinh doanh thi IA van phang, sieu thi va nha Diu tu xay dung: Cac nha may the tao ca 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 link true xay dung nha cao tang; Lap dat, tu, ban doing va sira chira cac cong trinh dau (ngoai khai va ten bien), cac ch'Mt de gian khoan, cac ket cAu kim loai, cac ben be chira (xang, dau, 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 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 linh vtrc dau khi, cong nghiep; Thi cong xay dung cac ding trinh dau (ten ba, ngoai cac cong trinh cong nghiep va dan dung, cang song, cang bien; Page 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 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, 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 nam tai chinh co inh huoYng den Bao coo tai chinh Cu trfic Tang Ging ty Ceic Cong ty Tong Cling ty dim al phial chi phoi C8ng ty Co phan Ket cL kim loaf va lap may Dau (PVC MS) Cong ty a phan Xay dung C6ng nghiep va Dan Dung Dau (PVC IC) Cong ty phan Xay lap Dining o'ng be chira DL (PVC PT) C6ng ty CP Bat dOng san Xay lap DL Viet Nam (PVC Land) Cong ty TNHH Du Lich DL Thai Binh (PVC Thai Binh) Cong ty CP Dau tu tang & DO thi DL (Petro land) C6ng ty CP Dau Dong DO (PVC Dong DO) C6ng ty ce phan Phat tr4n D6 thi DL (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 Heerim PVC Cong ty Co Olin diu to xay dung va kinh doanh dich vu nha a DL (SSG) Cong ty CP Trang tri nOi that Dau (PVC - ID) Ping Cong ty CP Xay lap Dau Nghe An (PVNC) Cong ty Co phan Xay lap DL Sai gen (PVC-SG) C6ng ty Co phan Xay lap Dau Ha nOi (PVC HN) Cong ty Co phan Thi cong co giai & Lap may DL (PVC ME) Cong ty C6 phan Xay lap DL Mien Trung (PVC MT) C6ng ty CP Xay lap dau Thanh Hoa (PVC TH) Cong ty Co phan Khach san Lam Kinh C8ng ty CP thuong mai va truyen thong Iien minh dau C8ng ty CP Xay lap dau 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 PVC Twang San - C6ng ty CP dau tu Xay lip Dau Kinh Bac C8ng ty CP Xay lap Dan Cong ty CP Xay lap Dau Cong ty CP Xi mang Ha Long Cong ty CPDT xay lap IMICO C6ng ty Co phan bat dOng san DKVN Petrowaco H KY KE TOAN, DON VI TIEN TE Sir DUNG THONG KE TOAN Nam tai chinh Nam tai chinh dm bit dau tir 01 thong 01 va lc& thiic vao 31 thong 12 hang nam Doan vi teen to sir dung ke twin Don vi tin to sir citing ke toan la Deng Viet Nam (VND) HI CHUAN MIX VA CHE DO KE TOAN AP DUNG Che dO ke toan Ap dyng T6ng cong ty dp dung Che dO Ke toan Doanh nghiep Viet Nam Page 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 Tuyen bto ve viec tuin thii Chuin myc ke toan vi Che 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 viec lap cac bao cao tai chinh IV CAC CHINH SACH KE TOAN AP DUNG Nguyen tic chuyen dt)i Bao cao tii chinh lip Wing ngoai t§ sang Dtmg Viet Nam Cac loci ty gia ht)i doii ap dyng ke toan Nguyen tic xac dinh Iii suit thyc to (lai suit hreu lyc) dung de chiet khiu dOng tien Nguyen tic ghi nhin cac khoin tien vi 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 thing ke tar mua, de ding chuyen dOi mOt lagng tien xac dinh cang nhu khong c6 nhieu rai ro viec chuyen TOL Nguyen tic ke toan cac khoin dau tar tii chinh a) Chang khan kinh doanh b) Cac khoan dau to nam guar an 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 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 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 ding chi phi tiep thu, ban hang va phan ph6i pat sinh 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 c6 dugc tai sin ca dinh tinh den thai diem dua tai sin 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 chic chin lam tang Icyi ich kinh to tuong lai sir dung tai sin Cac chi phi kh6ng th6a man dieu kien tren dugc ghi nhan la chi phi a Khi tai sin co dinh dugc ban hay ly, nguyen gia va khan hao luy ke dugc xga se va bat kS, khan Iii 18 nao phat sinh viec ly deu dugc tinh vao thu nhap hay chi phi 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 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 - 25 May mac, thiet bi - 10 Thiet bi, phuong tien van tai -7 Dung cu quan 1)% -7 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 TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VIVT NAM Toa nha CEO- DIthng Pham Ming- Tit Liem- Ha WE - Tai deu nem 394.110.683.336 1.489.921.960 - 395.600.605.296 - Tai ugly cuOi nem 281.155.329.612 826.197.501 - 281.981.527.113 11 Ten giam bet dung sfin den to Kholn myc Quyen sir dyng del A Nha va quyen sir dyng dAt Nha Co' s& 11# tang SO cuO i nem SO du dm nem - 72.642.205.933 80.381.417.914 - - 153.023.623.847 - Mua nem - - 167.186.279 - - 167.186.279 - Tao tit nOi 130 doanh nghip - - - - - - - Tang hqp nhat kinh doanh - - - - - - - - - - - - - - - - - Tang Ichac - Thanh b%, nhucmg ban, giant khac SO dir cuei nem - 72.642.205.933 80.548.604.193 - - 153.190.810.126 Gil till hao mon ley 14 - SO du den nem - Kha'u hao nam 5.298.261.335 6.453.394.027 662.282.664 998.533.948 11.751.655.362 - - 1.660.816.612 - Tang hop nhAt kinh doanh - - - - Tang khac - - - - Thanh Ijr, nhugng ban - - - - - Giam khac - - - - SO dir civil nem - - 5.960.543.999 7.451.927.975 - - 13.412.471.974 - Tai ditu nam - 67.343.944.598 73.928.023.887 - - 141.271.968.485 - Tai cutii Om - 66.681.661.934 73.096.676.218 - - 139.778.338.152 Gil trj lyi ala BDS Wu Ur Page 19 TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VIE: T NAM Toa nha CEO- Du-drng Phan: Hang- Tic Dem- Ha nOi 12 Chi phi tra tru&c 12.1 Ngin han (chi fiat theo tong khoin mix) - Chi phi tra trtrerc ve thue hoot Ong TSCD - Cong cu, dung cu xuat dung - Chi phi di vay - Cac khoan khac 12.2 Dai han - Chi phi lap doanh nghiep - Chi phi mua bao hiem - Cac khoan khic 12.3 Lqi the thuong mai SO cuifii nam 223.722.194.076 10.208.495.833 SO din nam 247.159.481.531 14.773.671.333 463.951.199 943.994.985 9.744.544.634 213.513.698.243 13.829.676.348 232.385.810.198 10.375.956 213.503.322.287 13.834.610 232.371.975.588 Gia tri LTTM phat sinh tir viec mua ding ty bao gem ca gia phi khoan dau to va gid tri h9p ly tai san thuan cua ding ty tai thbi diem mua DM I/6i cac Cong ty co rink ten that LTTM kY cao hon mix phan bo dinh ky, neub% vi LTTM bi ten that 13 Nq ngin h#n SO cuOi nam 13.1 Phai tra nguM ban ngan han 4.206.294.980.311 3.560.247.554.900 13.2 Ngtroi mua tra tien truac ngin han 1.300.495.590.768 1.619.940.706.320 13.3 Thue va cac khoan phai n(ip Nha nuoc 78.914.757.199 67.993.541.863 13.4 Phai tra tong nhan vien, ngtroi lao dOng 156.759.780.333 197.907.930.723 13.5 Chi phi phai tra ngan han 1.141.125.221.113 758.829.785.584 13.6 Phai tra n9i 13.7 Phai tra theo tin dq k'e' hoach hcp deng xay dung 13.8 Doanh thu chtra thuc hien ngan han 6.313.547.365 6.133.789.762 13.9 Phai tra ngan han khau 1.040.699.497.439 854.957.677.396 2.068.361.694.393 2.143.915.469.003 13.11 Du phOng phai tra ngan han 28.353.388.816 22.264.561.839 13.12 Quy khen thuong, phut Iqi 13.334.901.388 15.201.561.937 10.040.653.359.125 9.247.392.579.327 SO dliu nam ngdn han 13.10 Vay va nq thue tai chinh ngan han 13.13 Quy binh on gia 13.14 Giao dich mua ban tai trai phieu Chinh phu COng Pang, 911 TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NAM Toa nha CEO- fluting Phom Hang- Ter Dem- Ha not 13.10 Vay va nq thue tai chinh a) Vay ngan han b) Vay dai han c) Cac khoan nq thue tai chinh SO cuoi nam S6 co kha nang tra Gia tri nq 2.068.361.694.393 2.068.361.694.393 281.825.025.144 281.825.025.144 D'Au nam S6 c6 kha Wang tra Gia tri no 2.143.915.469.003 2.143.915.469.003 413.785.724.965 1.512.377.219.267 d) So vay va no thue tai chinh qua han china town 1)&1 nam G6c - Vay - Ng thue tai chinh - LY chua town COng d) Thuyet minh chi tiet ve cac khoan vay va nq thue tai chinh doi vOi cac ben lien quan Page 21 Lai TAP DOAN DAU Kill QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Mit VIVI' NAM Tod nha CEO- DuOng Phom Hung- Tie Dem- Ha n'Oi s6 cuoi nam SO din nam 13.1 Phil tra ngtroi ban 3.271.909.750.371 2.764.039.704.173 - Xay Lap DO, BB & Dien nuac (PVCPT) 121.048.828.383 124.812.866.174 - Ket cau kim loai va lap may DK(PVCMS) 281.855.848.002 172.540.458.200 97.410.291.297 165.315.592.519 190.511.574.556 80.854.601.731 43.872.865.898 5.085.075.580 168.232.434.223 130.562.707.922 29.178.806.309 40.346.682.191 7.879.105.504 44.059.677.593 12.366.592.124 14.659.072.460 4.206.294.980.311 3360.247.554.899 531.570.241.586 646.367.336.120 5.184.557.908 22.418.746 5.982.014.050 - COng ty me PVC - Xay dung CN & D.Dung DK (PVCIC) - CT CP Phat then DO thi Dau (PVC - Mekong) - CT CP BDS Xay lap DK VN (PVC-Land) - CT CP DT & Tinging mai DK TB (PVC-Thai Binh) - CT CP Dau Dong Do (PVC Bang DO) - CT CP DT Ha tang & DO thi DK (PetroLand) 10 - CT CP Dau to & Xay dung Phil Dat Phan loai lai TT 200 COng 13.2 Nguiri mua tra teen tririk - COng ty me PVC - Xay Lap DO, BB & Dien ntreic (PVCPT) - Ket cau kim loai va lap may DK(PVCMS) - Xay dung CN & D.Dung DK (PVCIC) - CT CP Phat trien DO thi DL (PVC - Mekong) - CT CP BDS Xay lap DK VN (PVC-Land) - CT CP DT & Thing mai DK TB (PVC-Thai Binh) - CT CP DL Dong D6 (PVC Dong DO) - CT CP DT Ha tang & D6 tin DK (PetroLand) 10 - CT CP DL to & Xay dung Phu Dat 311.919.007.594 144.944.903.879 1.693.693.403 35.471.344.426 597.716.408.352 598.640.978.353 215.070.786 34.973.364 6.624.299.812 1.338.635.350 12.424.237.857 3.167.690.018 99.758.439 1.023.944.678 1.300.495.590.768 1.619.940.706.319 15.994.782.366 11 Phan loai lai theo Thong to 200 COng 14 Trai phieu Oat hinh 14.1 Trai phieu thuong a) Trai phieu phat hanh - Loai ph& hanh theo menh gia - Loai phat hanh co chiet khau - Loai phat hank có phi trOi b) Thuyet minh chi tit ve trai phieu cac ben lien quan nam giir 14.2 Trai phieu chuyen d6i Pnroz 'V) TAP DOAN DAU Kill QUOC GIA VItT NAM TONG CONG TY Co PHAN XAY LAP DAU KHI VItT NAM Toa nha CEO- During Phgm Hung- Tie Dem- Ha nOi 15 Thue vh cac khan phai n¢p ngan sach nhh nutrc STT 15.1 10 11 12 15.2 10 11 12 Chi hen Thue phdi nOp Thue gid tri gia tang hang nOi dia Thue gid tri gia tang hang nhap Watt e Thutieu tieu the dac biet Thue xuat nhap MIL Thue thu nhap ca nhan Thue thu nhap doanh nghiSp Thue mon bai Thue nha dAt, thug dat Thue tai nguyen Phi, IS phi Cac loai thug khac Thue than plw Thud phdi thu Thue gid tri gia tang hang riSi dia , Thue gia tri gia tang hang nhap khau Thus tieu thy ciac biet Thue xuat nhap khan Thue thu nhap ca nhan Thue thu nhap doanh nghiSp Thue mon bai Thue nha dat, thug dat Thue tai nguyen Phi, le phi Cac loai thug khac Thue thau phi,' SO phdi nOp au ndm SO phdi nOp kjr 67.993.541.863 38.520.829.450 5.744.303.178 9.500.907.022 133.927.620 14.062.253.658 31.320.935 (33.710.638.981) (1.030.909) (397.430) (19.254.703) (18.076.170) (33.667.791.561) (783.720) (3.304.488) - Page 23 SO dA nOp Irk 184.140.218.214 173.219.002.878 62.014.714.179 72.000.649.885 87.908.621.302 69.583.002.813 8.689.151.259 8.689.151.259 5.515.274.148 7.332.318.787 8.714.402.618 7.692.119.219 46.000.000 46.000.000 6.365.871.108 6.270.413.962 15.308.000 15.308.000 3.331.105.254 26.836.691 1.539.770.346 1.563.202.262 6.531.109.213 11.461.170.403 3.493.547.608 3.492.516.699 (397.430) 400.080.045 3.867.170.224 2.637.481.560 2.520.437.270 1.584.748.128 (3.304.488) - SO On phdi nOp cad ky 78.914.757.199 28.534.893.744 18.325.618.489 3.927.258.539 10.523.190.421 95.457.146 133.927.620 17.366.522.221 7.889.019 (38.640.700.171) (19.254.703) (3.485.166.349) (33.550.747.271) (1.584.748.128) (783.720) - TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kat VIET NAM Toa nha CEO- Duang Pham Hang- Tic Dem- Ha nOi SA cad nam 16 Chi phi phai tra - Cong ty mc PVC - Xay Lip DO, BB & Dien ntrofrc (PVCPT) - Ket cau kim loci va lap may DK(PVCMS) - Xay dung CN & D.Dpng DK (PVCIC) - CT CP Phat trien Do thi Dau (PVC - Mekong) - CT CP BDS Xay lip DK VN (PVC-Land) So dAu nam 389.062.594.807 31.475.172.524 241.507.935.261 51.237.029.129 28.179.626.137 133.953.640.008 291.484.346.483 45.212.373.647 45.760.093.981 20.618.956.363 73.356.524.064 133.810.150.008 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh) 48.003.471.042 10.768.918.344 - CT CP DL Dong DO (PVC Dong Do) - CT CP DT Ha tang & DO till DK (PetroLand) 10 - CT CP Dau to & Xay dung Phu Dat 11 - Phan loai lai theo Thong to 200 C(Mg a) Ngan han - Trich truck chi phi tien luong th6i gian nghi pile!) - Chi phi thoi gian ngirng kinh doanh - Chi phi trich truk tam tinh gia von - Cac khan trich truck khac - Phan loai lai theo Thong to 200 b) Dai han - Lai vay - Cac khoan khk 22.113.558.189 175.015.078.570 20.577.115.445 11.313.975.550 102.651.365.279 23.853.081.864 1.141.125.221.113 1.141.125.221.113 758.829.785.584 758.829.785.584 1.141.125.221.113 758.829.785.584 76.897.369.591 143.012.483.345 76.897.369.591 143.012.483.345 1.040.699.497.439 17.130.137 4.743.839.304 2.718.685.347 274.604.372 854.957.677.396 1.032.945.238.279 846.619.429.970 895.343.151 13.243.859 1.032.036.651.269 4.308.009.235 13.239.859 842.298.180.876 22.887.105.419 26.698.001.467 183.986.088.134 6.313.547.365 89.015.444.256 6.133.789.762 6.313.547.365 177.672.540.769 6.133.789.762 82.881.654.494 17 Cie khoan phai Ira phiii nop khac a) Ngan han - Tai san thira cha• giai quyet - Kinh phi cong down - Bao hiem xa hOi, Bao hiem y to - Bao hiem that nghiep - Phai tra v'e c6 phan hoe Phai tra, phai nOp khac Trong do: + TK 1385- Phai thu ve CPH + TK 1388- Phai thu khac + TK 141- Tam img + TK 3388- Phai tra, phai nOp khac b) Dai han - Nhan ky quy, ky cugc dai han - Cac khohn phai tra, phai nOp khac c) SO nq qua han chua town Trong do: 18 Doanh thu chua thirc hi§n a) Ngan han - Doanh thu nhOn truac - Doanh thu tir chuong trinh khach hang truyen thong - Cac khoan doanh thu chua thuc hien khk b) Dai han Pmna 3.787.304.289 4.291.907.694 259.035.443 A TAP DOAN DAU Kill QUOC GIA VI T NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NAM Toa nha CEO- DuOng Plum Hung- Tit Dem- Ha n13i SO cad nam - Nhan ky quy,V cycle dai han - Cac khoan phai tra, phai nep khac - Cac khoan doanh thu chua thvc hien khac 177.672.540.769 Kha nang khong thkrc hien dugc hop ding vii khach c) hang 87.360.935.780 19 Dv phong phai tra a) Ntan han 28.353.388.816,00 - Dv phOng bao hanh san pham hang Ma - Du phi:mg bao hanh c8ng trinh xay dung - Du pheng tai ca cau - Dkr phong phai tra khac (Chi phi sira china TSCD 28.353.388.816,00 dinh kY, chi phi hoan nguyen m6i trueng ) b) Dai han 59.007.546.964 20 Tai san thud thu nhap hoin 10 vit thud thu nh#p hoan 10 phai tra a) Tai san thug thu nhap hoan lai - Thue suit thud TNDN sir dung de xac dinh gia tri tai 22% san thud thu nhap hoan lai - Tai san thud thu nhap hoan lai lien quan ddn khoan 41.639.572.694 chenh loch tam thai duos khau trir - Tai san thud thu nhap hoan lai lien quan ddn khoan 15 tinh thud chua sir dvng - Tai san thud thu nhap hoan lai lien quan den khoan uu dai tinh thud chua sir dung - S8 bit trir vo i thud thu nhap hoan lai phai tra Tai san thud thu nhap hoan lai b) Thud thu nhap hoan lai phai tra 4.929.485.710 - Thud suit thud TNDN sir dung de xac dinh gia tri thug thu nhap hoan lai phai tra - Thud thu nhap hoan lai phai tra phat sinh tir khan chenh leech tam thoi chin thud - set bit trir vat tai san thud thu nhap hoan lai Pane 95 SO dill dam 82.881.654.494 54.529.515.918 22.264.561.839,00 22.264.561.839 32.264.954.079 22% 41.639.572.694 5.512.212.522 or r lAY VUAN DAU K111 QUOC GIA YlgT NAM SNG CONG TY CO PHAN XAY LAP DAU Kid YI$T NAM Tting 2- Tal nha HITC- 239 Xuan Cdu Gieiy- Ha nal Von chil sai• ling &Si chieu hien ding cis Van chai sol hula A dir den nem truck Tin trortem nay: !pp Mit can tong ty (Si duck guy, LN dm don vi) rhin v6n Op nam At chuyAn tic qu'Y ii hong nam tun ci phieu guy hen phii Iii nhuin ring !chic Guam vain nam S nam re co trio hi hp cep, chi than, vieng, hiAu lilting Mr vim ce Olen Von gip 4.000.000.000.000 - (2.862.805.993) - - _ CL dish gie lai nil sin CL ty' girl hii doii Quy din to phi[ x then - - 142.499.602.785 - - - - - - - • - - 4.000.000.000.000 - - • - - _ - - -_ 6.831.719.482 - 3.063.276.245 - (2.862.805.993) _ - hi tro cep, chi them, vieng, hien hi, IS tet, him LN chits chic hiin hi guY lam kink pi ich ci Bong thieu sty - - 12.771.445.959 - - - QuY kink thuic von cilia sal him 2.162.412.232 Ngulin kink Lqi nhuin sau [luxe phi dawn phiin ph& Ting cing II 10 - (3.028.008.205.855) 75.922.673.762 1.611.465.737.426 75.922.673.762 - - - - _ - _ - _ 155.271.0481 744 4.038.284.624 2.162.412.232 - - - - 4.038.284.624 - - - - - - - - - - _ (5.187.334.607) (1 970.044.312.659) 19.372.890.268 1.194.421.338.050 23.411.174.892 - 19.372.890.268 19.372.890.268 4.038.284.624 (43.775.514.796) (43.775.514.796 ) - - -• - - - _ - - - - - - - - - Page 26 - - - (2.862.805 "3) (5.187.334.607) - (17.958.780.566) - 75.922.673.762 - (17.958.780.566) - - 75.922.673.762 - - • - - - _ - 3.063.276.245 - - - 6.831.719.482 - - - - 4.000.000.000.000 - 12.771.445.959 - - nam ri cti tire iv cal nintumy Quy du phiing tali chink - - iiim LN chua thuc h i6n hi guy lam khic pi ich c6 dung [hien so Tang nam nay: pp nhet clic cling ty (S6 du cec guy, LN mla don A) hin von geop Wain et chuyin tic guy al nam hut ci phieu guy hen phii Iii nhuin ang khan Gem vim nam 3.063.276.245 CO phieu qu9 hi, ii tit, Jar al& nam truirc- du tam 6.831.719.482 - yin khic ctia chi) so' him 159.309.333.368 2.162412.232 - (43.775.514.796) - 2.994.446.937.187)_ (43.775314.796) 1.174.056.998.147 TAP DOAN DAU Mid QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU mai MT NAM Toa nha CEO- Duang Pham Meng- Tie Liem- Ha ng'i b Chi tiet von dill to etia chii s& hOu Von dau tu cua Nha ntrorc(Tap down DKVN) (54,47%) Win gop ea &mg (45,53%) COng c Cac giao dich ve von vtfri cac chit so him va phan phoi a tifc, loi nhu'an: - Von dau to clia chit sa hitu: + V6n gop dau nam + V6n gOp tang nam + V6n gop giam nam + V6n gop cu6i nam - Co tire, Igi nhuan da chia Cutii kk (30/06/17) 2.178.733.331.000 1.821.266.669.000 4.000.000.000.000 Diu kk (01/01/17) 2.178.733.331.000 1.821.266.669.000 4.000.000.000.000 Cuoi kk (30/06/17) DAU kk (01/01/17) 4.000.000.000.000 4.000.000.000.000 4.000.000.000.000 4.000.000.000.000 d Co ttic Co tirc da cong b6 sau kat thlic nam tat chinh: Co tut clia ca phieu thuimg: Co tire cua co phieu uu dai: Co tire cua c6 phieu tru dai Iuy ka chua &roc ghi nhan: CuOi kk (30/06/17) Diu 1ES, (01/01/17) d Co phieu - S6 him c6 phieu &roc phep phat hanh - S6 luong ca phieu da &roc phat hanh va g6p von du +Cd phieu thuang +Cophieu uu dai - SO luting co phieu dang luu hanh +Ceiphi-ju thuang +Cd phieu uu dai Cu& Ick (30/06/17) 400.000.000 Dttu kk (01/01/17) 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 10.000 10.000 Cu& kk (30/06/17) 159.309.333.368 DAu kk (01/01/17) 155.271.048.744 2.162.412.232 2.162.412.232 day * Manh gia c6 phieu dang ltru hanh: e Qu.s, khac thu(ic vOn.chii so him - Quy dau tu va phat trian - Quy phong tat chinh - Nguan Yon dau tu xay dung co ban - Quy khac thu6c von chit so him - Quy ho tq sap xap doanh nghiap f Mpc dich trich 14p quy dau ter phat trien, quy dg phong tai chinh va quy khic thutic von chil sir hfru: - Quy du to phat trian &roc dung de bo sung von diau le ctia COng ty - Quy du phong tai chinh throe dung da: + Bit dap nhitng tan that, thiat hat va tai san, cong no kh8ng dot duqc xay qua trinh kinh doanh; + Bit dap khoan 16 dm Cong ty theo quytt dinh cua H6i ding quan tri 22 Chenh danh gia lai tai san - 14 thay d6i gilia s6 du nam va cuicti nam (danh gia lai twang hop nao, tai san nao duce danh gia lai, theo guy& dinh nao Cu& ltS, (30/06/17) Diu lck (01/01/17) 23 Chenh 10h ty gia - Chenh lach ty gia chuyen d6i BCTC lap bang ngoai to sang VND Page 27 Cad kk (30/06/17) DAu kk (01/01/17) - Chenh Lech tj, gia phat sinh vi cac nguyen nhan khac (noi rei nguyen nhan) 24 NguOn kinh phi - Nguon kinh phi dugc cap nam - Chi su nghiep - NgtiOn kinh phi lai cu6i nam CuOi kY (30/06/17) tau lck (01/01/17) 25 Cac khoan mac ngoai Bang can dOi ke toan a) Tai san thue ngoai b) Tai san nhan gig 110 c) Ngoai to cac loai - USD - EURO d) Ng kilo doi da ?dr 15/ e) Cac thong tin khac CuOi kY (30/06/17) Diu 10 (01/01/17) 9.716.217.233 9.716.217.233 26 Cac thong tin khic doanh nghiep to thuyet minh, giii trinh: 26.1 TOng lqi nhuan Ice toan try& thue: 20.436.509.189 26.2 Chi phi thue thu nhap doanh nghiep 8.565.785.587 26.3 Bang tinh lai nhuan phi!) bo cho co phieu ph6 thong: (2.158.742.984.413) 30.952.622.411 10 (01/01/17) Cuilikk (30/06/17) Lgi nhuan hoac 16 sau thue thu nhap doanh nghiep 9.933.013.144 91.722.199.330 SO ditu chinh giam (Lgi ich cua c6 dong thitu s6) (9.439.877.124) 15.799.525.568 19.372.890.268 75.922.673.762 S6 dieu chinh tang Lai nhuan hoac 16 pilau bo cho c6 phieu ph6 thOng 26.4 Xic dinh A c6 phieu de tinh lai ca ban teen co phieu: SO luvng CO phieu binh quan luu hanh k9 So co phi& + clau SO luvng co phieu phat hanh them s6 x S6 SO iuvng CO phieu mua lai ks, x duvc mua lai kjr T6ng sO T6ng sO SO luvng co phieu SO co phieu binh quail SO co phitu binh quan 01/01 dau 400.000.000 400.000.000 SO co phieu din 30/09/2015 400.000.000 400.000.000 SO luvng binh quail gia quyen SO CO phieu ph6 thong luu hanh trongkYduvc tinh la: Lai ca ban tren co phi& 400.000.000 Lgi nhuan hoac 16 phan b6 cho co phi& ph6 thong (= Lgi nhuan hoac 16 sau thue TNDN - Tong sO dieu chinh giarn + TOng sO dieu chinh tang) SO binh quan gia guy& cua co phieu clang luu hanh kjr Lai ca ban tren CO phieu tai thoi diem 30/06/2017: Page 28 48 dOng TAP DOAN DAU KHI QUOC GIA VICT NAM TONG CONG TY CO PHAN XAY LAP DAU KR! VItT NAM Toa nha CEO- Dtremg Phgm Hung- Tir Liem- Ha nOi VII THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BAO CAO KET QUA KDTH DOANH thing dau nam 2016 4.932.473.445.127 4.932.473.445.127 Totmg doanh thu ban hang va cung cap dich vu 1.1 TOng doanh thu - Doanh thu ban hang - Doanh thu cung cap dich Nip - Cac khoin giam trir doanh thu: + Chit khau thtrong mai + Giam gia hang ban + Hang ban IA tra Iai + Cac khoan giam trer khac Doanh thu thuan: thing din tam 2017 1.747.433.769.610 1.747.433.769.610 - Doanh thu thuan cua hoat dgng Xay tap - Doanh thu than cua hoat Ong san xuat CN - Doanh thu thuan cua hoat Ong to van xay dung 1.589.732.363.681 2.661.435.850 1.131.970.599 4.743.650.306.322 100.473.117.163 136.767.196.775 44.653.244.542 1.747.433.769.610 - Doanh thu thuAn cua hoat Ong Kinh doanh nha va tang - Doanh thu thuan cua hoat dgng kinh doanh vat tir, thiet bi 44.653.244.542 4.932.473.445.127 916.742.727 787.585.648 - Doanh thu than cua hoat Ong cho thue xe may, thiet bi - Doanh thu thuan cua hoat dgng cung cap dich vu 50.704.818.501 2.730.063.816 48.021.377.689 2.330.235.966 thing din nam 2017 1.619.401.458.247 thing au dam 2016 4.602.424.354.317 1.471.747.109.017 2.675.608.850 1.189.050.805 98.459.126.399 4.453.014.680.170 38.686.674.584 6.643.888.592 39.954.408.514 884.497.262 Doanh thu hoyt ding tai chinh 20.479.444.190 23.734.741.333 - Lai tin gifi, tin cho vay - Lai tin cac khoan dau to tai chinh ngan han, ban CP - Co ttic Ioi nhuan dugc chia - Phi thu x6p tai chinh tra chAm - Lai 18 chenh le", ch ty gia - Lai chenh tech tY gia - Hoat Ong tai chinh khac 13 983 282.290 1.990.000 1.175.000.000 12.315 583 274 - Doanh thu thuan cua hoat Ong kinh doanh khac Gia van hang ban - Gii von cua hang hoi dich vu da cung cap: - Gia von cua hoat dgng Xay Lip - Gia von cua hoat dgng san xuat CN - Gia von cua hoat dgng to van xay dung - Gia von cua hoat do, ng Kinh doanh nha va tang - Gia van cua hoat Ong kinh doanh vat tit, thiet bi - Gia von cua hoat Ong cho thue xe may, thiet bi - Gia von cua hoat dgng cung cap dich vu - Gia von cua hoat Ong kinh doanh khac 733 363 636 105.068.355.797 2.769.048.938 600.855.000 10.818.303.059 1.441.863.464 3.877.308.436 thing (I6 nam 2017 Paae 29 thing du nam 2016 TAP DOAN DAU ICHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM Toa nha CEO- Throng Pham Hung- Tie Dem- Ha nen Chi phi tai chinh 54.105.812.905 91.153.045.931 - Chi phi lai vay - Lo chenh leech ty gia - Chi phi tai chinh khac - Phi bao lanh - a ly cac khoan dau to ngin han, dai han - Dv phong thvc hien ngfaa vu bao lath - Lo chenh lech tY gia chua thvc hie'n - Hoan nhap du phong giam gia cac khoan du to - Du phong giam gia cac khoan dau tir ngin han, dai han 45.539.787.672 12.977.302.672 1.336.961.254 75.132.808.487 16.484.340.575 772.738.623 220.022.475 36.061.200.000 59.775.497 (25.699.263.359) 19.671.226.694 -37.298.041.754 Thu nhap khfic 163.039.954.486 13.650.665.087 124.213.242.531 - Thanh ly, nhugng ban TSCD - Lai danh gia lai tai san - Tien phat thu dirge - Thue dupe giam - Cac khoan khac Chi phi khac - Gia tri lai TSCD va chi phi ly, nhugng ban P - a danh gia lai tai san - Cac khoan khac Chi phi ban hang va chi phi quan 1y doanh nghiftst 9.1 Cac khoan chi phi quan ly doanh nghiep pith sinh Icy - Tien luong, bao hiem nhan vien - Chi phi khan hao - Chi phi dich vu mua ngoai (dien, mot, dien thoai, mua bao hiem, sira china TS ) - Tie') khach, giao dich d6i ngoai - Cong tic phi tau xe - Cac khoan chi phi QLDN khac 9.2 Cac khoan chi phi ban hang phat sinh kY - Chi tier cac khoan chiem tir 10% tr.& len tren tong chi phi ban hang - Cac khoan chi phi ban hang khac 9.3 Cac khoan ghi giam chi phi ban hang va chi phi QLDN - Hoan nhap du phong bao hanh san pham, hang hoa - Hoan nhap du phong tai ca cau, du phong khac - Cac khoan ghi giam khac Pape 30 38.826.711.955 13.650.665.087 136.364342.540 13374.500.034 111.611.056.182 24.753.286.358 13.374.500.034 94.510.113.038 43.572.514.964 75.464.190.600 10.630.304.133 85.890.372.784 10.889.481.107 19.972.872.599 27.299.755.307 (17.741.593.682) (83.895.811.263) 6.184.339.388 3.388.717.029 TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VICT NAM Tod nha CEO- Dueeng Phgm Ilimg- Tie Liem- Ha nOi VIII - NH-ONG THONG TIN KHAC: Nhting khoan nq tiem tang, khoan cam ket va nhimg thong tin tai chinh khac: Nhcmg su kien phat sinh sau ket thac ky ke town nAm Thong tin ye cac ben lien quan 3.1 Doanh thu bin hang & cung cap dich vu cac don vi T4p clown Dau khI: 682.212.154.844 27.571.455.638 Ban quan ly du an COng trinh lien hop 19c h6a dau Nghi Son (NSPM) Ban quail ljr (19 an Dien 19c Dau Thai Binh II Tang Cong ty Dau Viet Nam - CTCP (PVOiI) 36.771.550.725 Ban Quanb% Du an dien 19c dau Long Phu Song hau 68.382.199.149 Tang COng ty CP Dich vu Ky thuat Ulu khI Viet Nam (PTSC) 331.971.516.497 217.515.432.835 3.2 Phil' thu cac don vi T;ip doin Dan khi: 1.647.255.503.073 3.2.1 Phii thu khich hang (TK 131): 1.637.537.147.779 C6 quan Tap down Ban quail 1$7clir an C8ng trinh lien luip 19c h6a dau Nghi San (NSPM) TOng cong ty CP Khoan va Dich v9 khoan Dau VN (PVD) Ban quan ly c19 an Dien 19c Dau Thai Binh II Tang COng ty Khi Viet Nam - CTCP (PVGas) Ngan hang TMCP Dai chang VN TOng Cong ty Tu van TM& ke DAu - CTCP (PVE) Tang Cong ty CP Dich vu Ky that Dau Viet Nam (PTSC) 62.389.853.004 Tang cong ty dau Viet Nam 10.193.384.312 10 Tang Cong ty CP Dich v9 tong hcp dau (Petrosetco) 5.546.942.139 52.951.256.667 60.561.040 1.475.030.085.696 26.665.833.810 2.000.000.002 532.785.009 2.166.446.100 3.2.2 Phil thu khoin den trng truirc cho npriri bin (TK 331): 80.284.927 80.284.927 rang Cong ty Tu van Thiet ke Dau - CTCP (PVE) 3.2.3 Phii thu khic (TK 138): 9.638.070.367 Co quan Tap doan Tang C8ng ty CP Dich vu Ky thuat Dau Viat Nam (PTSC) 3.3 Phil tra cho nguiri ban cac don vi Tap doan Dau khi: 2.068.154.052 7.569.916.315 1.816.755.987.970 3.3.1 Phai tra khach hang (TK 331): 216.466.320.270 Co quan Tap doan 177.062.581.917 Truing Cao ding ngha DL (PVMTC) Tang COng ty Tu van Thiat ka Dan - CTCP (PVE) Tang Cong ty CP Dich vu Ky thuat DL Viet Nam (PTSC) Tang cOng ty CP Nang luang Dau (PV EIC) 3.3.2 Phai tra khofin nguiri mua tra tien truirc (TK 131): Ban quan ly du an din luc dau Wing Ang - Quang Trach (VQPP) Ban quan lY du an DiL luc Dau Thai Binh II 3.3.3 Phai tra khac (TK 338): Ca quan Tap doan 224.816.377 2.971.239.502 36.055.401.182 152.281.292 1.487.493.516.564 93.917.452.786 1.393.576.063.778 112.796.151.136 54.098.464.510 Ban quan ly du an Khi - DiL - Dam Ca Mau (CPMB) Tang COng ty Khi Viet Nam - CTCP (PVGas) Trinh bay tai san, doanh thu, k8t qua kinh doanh theo 1)0 phan (theo linh litre kinh doanh hoac khu vuc dia 13"r) theo quy dinh cua chuan nip Ice toan 28 "Bao cao b0 phan" (2): 8.697.686.626 50.000.000.000 phuc vu muc dich quan 1Sr, co eau to chirc cua Tting Cong ty &roc chia ba b0 phan hoat dOng — BO phan kinh doanh hoat Ong xay lap khu vtrc Mien Bac, Mien Trung, Mien Nam T8ng C8ng ty lap bao cao b0 phan theo nam 1)0 phan kinh doanh Pham vi hoat Ong xay lap ctia cac khu vue phan chia nhu sau: BO phan KD hoat dOng xay lap KV Mien Bac: + Cling ty me PVC, PVC-TB, PVC Dong Do BO phan kinh doanh hoat Ong xay lap khu vtrc Mien Trung: PVC Binh Son BO phan KD hoat dOng xay lap KV Mien Nam: + PVC-MS, PVC-PT, PVC-IC, PVC Land, PVC Mekong, Petro Land DVT: Ty doing \ Nil dung • Mien Bac Mien Trung Mien Nam Loai trir tren BC hoTo nhit Tong cong Tai san Tai san ngan hart 1:10 phan 5.929,85 218,48 3.873,45 125,85 10.147,64 Tai san dai Ilan bO phan 2.661,23 258,05 2.281,09 (1.847,39) 3.352,97 TOng tai san hop nhat 8.591,08 476,53 6.154,55 (1.721,55) 13.500,61 6.728,89 94,21 3.998,15 (238,17) 10.583,07 Ng' phai tra Ng phai tra bO phan Ng phai tra khOng phan 1)6 Tong ng phai tra hop nhat 6.728,89 94,21 3.998,15 (238,17) 10.583,07 640,80 22,23 1.228,58 (144,17) 1.747,43 Cho IEST ha° cao Doanh thu: Doanh thu thuan tir ban hang Doanh thu than tir ban hang cho Tong doanh thu ban hang: 640,80 22,23 1.228,58 (144,17) 1.747,43 Lgi !than gOp: Chi phi ban hang va chi phi quan 20,88 1,59 104,51 1,05 128,03 (1,01) 5,40 87,05 3,07 94,51 Lgi nhan tir hoat dOng kinh (2,98) (3,15) (17,65) 17,55 (6,24) (6,13) (6,13) (25,70) 54,11 Phan lgi nhan cac cong ty 37,88 0,31 41,61 Thu nhap khac 6,86 124,31 31,87 Loi nhuan truac thuS Chi phi thus thu nhap doanh 3,77 9,31 (10,19) (0,58) 2,520 8,57 4,35 6,79 (18,76) Chi phi tai chinh Lgi nhan am ThOng tin so sanh Nhiing thong tin icha.c 163,04 - 20,44 17,55 10,50 - 9,93 17,55 Ha N0i, 28 thing 07 ntlm 2017 Ngweri lip bieu Ke tom trirang yity- am dOc divc LONG XAY LAP DAU KH VIO N 4,4r Otigm PHO TONG GIAM iD6C R Nguyen Thi Thu Anh Mef; g4t, ... chit sa hall 420 11 Lori nhuan chtra phan ph6i 421 (2. 8 62. 805.993) (2. 8 62. 805.993) 159.309.333.368 155 .27 1.048.744 - - 2. 1 62. 4 12. 2 32 2.1 62. 4 12. 2 32 (2. 994.446.937.187) (2. 970.044.3 12. 659) - Lai... 4.038 .28 4. 624 2. 1 62. 4 12. 2 32 - - - - 4.038 .28 4. 624 - - - - - - - - - - _ (5.187.334.607) (1 970.044.3 12. 659) 19.3 72. 890 .26 8 1.194. 421 .338.050 23 .411.174.8 92 - 19.3 72. 890 .26 8 19.3 72. 890 .26 8 4.038 .28 4. 624 ... 22 7 V.I1 28 1.981. 527 .113 395.564.6 02. 141 - Nguyen gia 22 8 305 .20 1.917.187 417.487.731.9 02 - Gia tri hao mon luy Ice (*) 22 9 (23 .22 0.390.074) (21 . 923 . 129 .761) 23 0 V. 12 139.778.338.1 52 141 .27 1.968.485