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Deloitte TONG CONG TY CO PHAN XAY LAP DAU ICHt VIVT NAM (Thanh lap tai nu& Cling Mia xa h & chit nghin Viet Nam) BAO CAO TAI CHINH HOP NHAT DA DON SOAT XET Cho kk boat dOng tir 01 thing 01 dam 2012 den ngly 30 thing nam 2012 TONG CONG TY CO PHAN XAY LAP DAU Kip VECT NAM Tang 25, tea nha C.E.O, duang Phom Hang, huyen Tit Liem Thanh 016 Ha NOi, CHXHCN ViOt Nam MVC LUC NOI DUNG TRANG BAO CAO COA BAN TONG GIAM DOC BAO CAO KET QUA CONG TAC SORT )(ET BAO CAO TAI CHINH HQP NHAT 2-3 BANG CAN DOI KE TOAN 11(51) NHAT 4-7 BAO CAO KET QUA HOAT DONG KINH DOANH HQP NHAT BAO CAO LLIU CHUYEN TIEN T$ HQP NHAT THUYET MINH BAO CAO TAI CHINH HQP NHAT - 10 11 - 54 TONG CONG TY CO PHAN XAY LAP DAU Kilt VIET NAM fang 25, tea nha C.E.O, dutmg Pham Hang, huyen TU Liem Thanh 06 Ha Nei, CHXHCN Viet Nam BAO CAO CUA BAN TONG GIAM DOC Ban Ding GiAm doc Tong Ong ty CO phAn Xay lap Dau Viet Nam (pi tat la "Tong Cong ty") trinh bao cao ding yeti bao cao tai chinh hqp nhat cua T6ng Cong ty cho ky hog dung tir 01 thing 01 nam 2012 den 30 thang nam 2012 HQI BONG QUAN TRI VA BAN TONG GIAM DOC Cac vien caa Hai Bong Quan tri va Ban TOng Giam doc Tong C6ng ty da dieu hanh ping COng ty ky va den lap bao cao g6m: Hai done Quin tri Chu tjch Uy vien Uy vien Uy vien Uy vien Ong Trinh Xuan Thanh Ong Vu Dix Thuan Ong Nguyen Ngoc QuY Ong Nguyen Huy Rea BA Nguyen Viet Nga CI ri Ban Tong Giam doc TOng Giam doc Ph6 T8ng Giam dOc Ph6 TOng Giam doc Ph6 Ding Giam doc Ph6 fling Giam tkic Ph6 TOng Giam dOc Ph6 Tong Giam dOc (BO nhiem 01 thang 02 Mm 2012) Ong Vu Dix Thuan Ong Nguyen Trung Tri Ong Nguyen DuyenHai Ong Nguyen Van Deng Ong Twang Ott& Dung Ong Nguyen Anh Minh Ong BUi Tien Thanh TRACH NHIEM CUA BAN TONG GIAM DOC Ban Tong Giam doc Ting Cong ty c6 trach nhiem lap bao cao tai chinh hop nhat hang ky phan anh met each trung this va hqp ly tinh hinh tai chinh cling nhu ket qua hoat Ong kinh doanh va tinh hinh luu chuyen tiEn T6ng Cling ty ky Trong viec lap cac bao cao tai chinh hqp that nay, Ban Tong Giam dOc duqc you eau phai: • • • • • Lua chon cac chinh sach ke toan thich hop va ap dung cac chinh sach met cach nhat quart; Dua cac xet doan va trot tinh met cach hqp ly va than tong; Neu re cac nguyen the ke toan thich hop c6 &roc than tha hay !thong, co nhimg ap dung sai le", ch tong yeu can dugc c6ng bo va giai thich bao cao tai chinh hop nhat hay kheng; Lap Mo cao tai chinh hop that ten ca sec host dOng lien We trir trutmg hop khong the cho rang Tong Cong ty se tiep tyc hog dung kinh doanh; va Thiet ke va thgc hien he thong kiem soot nei be met cach hau hieu cho muc dich lap va trinh bay bao cao tai chinh hop nhat hqp ty nham han the rin ro va gian lan Ban Tong Giam doe TOng C6ng ty chju trach nhiem dam bao rang,s6 ke toan duct ghi chap met each phU hqp de phan anh met cach hqp ly tinh hinh tai chinh ctia Tang Cong ty bat ky thtri diem nao va dam bao rang bao cao tai chinh hop nhat tuan thU cac Chan muc ke toan Viet Nam, He thong ke toan Viet Nam va cac quy djnh hien hanh co lien quan tai Viet Nam Ban TOng Giam doc cling chju trach nhiem dam bao an town cho tai san cua Tong Citing ty va thuc hien cac bien phap thich hqp de ngan chan va phat hien cac hanh vi gian lan va sai phan khac m doc xac nhan rang TOng Cong ty da Wan thU cac yeu cau neu ten viec lap bao cao tai chinh Ban Tong hop nhAt A40 dal dien cho Ban T6ng Giam doc, CONG XfOi fF IN e-IVm dtc Ngfry 30 thang nam PHO TONG GIAM DOC ige/VP, 772 (1„i- iN IKf L1 'T iq Deloitte C6ng ty TNHH Deloitte ViOt Nam Tang 12A, Toa nhA Vinaconex 34 Lang Ha, Quan Deng Da Ha Nai, Viet Nam Tel : +844 6288 3568 Fax: +844 6288 5678 www.deloitte.com/vn So: 521, /Deloitte-AUDHN-RE BAO CAO !CET QUA CONG TAC SORT XET BAO CAO TAI CHINH Kinh NHAT Cac CO dong 119i ding Quail trj va Ban Ding Giam die Tong Ong ty CO plan Xay lip Diu kW ViEt Nam Ching Vol dd thgc hien cling tac soat xet bang can doi ke toan hqp nhat toi 30 thang nam 2012 ding vii bao cao lc& qua hoat dOng kinh doanh hqp nhat, bdo cao lieu chuyen lien to hqp nhat cho ky hoat clang to 01 thang 01 nam 2012 den 30 thang nam 2012 va thuyet minh bao cao tai chinh hop oh& kern theo (goi chung la "bao cao tai chinh hqp nhAt") cua TOng Cong ty CO plan Xay lap DAu Viet Nam (pi tit IA "Tang COng ty"), ti trang den trang 54 Bar) cao tai chinh hop nhgt kern theo kh6ng nham phan anh tinh With tat chinh, ket qua host Ong kinh doanh va tinh hinh lieu chuyen tien to theo cac nguyen tilt va thong le ke toan dugc chap nhan chung tai cac nudic khdc ngoai Viet Nam Viec lip va trinh bay bdo cao tai chinh hqp nhat thugc trach nhiem cda Ban Tong Giam doe Tong Cong ty Trach nhiem cda thing tOi la dua Bao cao ket quA cong tac soat xet ye ban cao tai chinh hop nhat tren cc so cong tac soat /rat cua chung ton Chung toi dd Mix hien cOng tac soat xet bdo cao tar chinh hqp nhAt theo Chan mgc kiem toan Viet Nam se 910 Cong tac soar xet Bao cao tai chinh ChuAn mgc yeu cau cOng tac soat xet phai lap ke hoach va thgc hien de c6 str darn bao via phdi rang bao co tai chinh hqp nhat khong chua dimg nhOng sal slit yeu C ang l tac soar xet bao gem chi yeu la viec trao doi vii nhan sur dm Tong COng ty va Ap dung cac thu t-gc pick tich tren thing th6ng tin tai chinh; Ong tac cung cap met darn bao thip han ding tat kiem toan Ching toi khong thuc hien cong viec kiem toan nen cling kh6ng dua ray kien kiem toan Tren cc si cong tac sat xet dia chung VOL cluing toi khong thAy c6 sg kien nao cluing toi cho rang bao cao tai chinh hgp nhAt kern theo killing phan anti trung thgc va hqp 19, tren cac khia canh trang yeu, tinh hinh tai chinh dm Tang Cling ty tai 30 thang nam 2012 gang nhu ket qua hoat thing kinh doanh va firth hinh lieu chuyen nen to cho ky hoat tieing tit 01 thang 01 nam 2012 den 30 thang nam 2012 phi hqp vii Chitin m ite Ice toan Viet Nam, HE thong ke toan Viet Nam va can quy dinh hien hanh c6 lien quan tai Viet Nam Chung t6i xin lieu j5 ngulti sir dung bcio cao tai chinh hop nhdt clan cac vein de saw Nhu trinh bay tai Thuyet minh se 14 va Thuyet minh so 37 phan Thuyet minh bao cao tai chinh hgp nhAt, tinh den thai diem 30 thdng nam 2012, mat s6 cOng ty oh Tang C6ng ty da thgc hien cac phan , viec phat sinh ngoai hgp dong cua hai cOng trinh Nha may san xuat Ethanol nhien lieu sinh hoc khu viec phia Bac va Nha may nhiEt dien Wing Ang Gia trj phat , sinh ngoai hqp dong neu tren da dirge can ca quan critic nang kiem tra, tham djnh, kien nghj len chi dau to va cap tren c6 tharn quyen phe &yet vii gia tri tircmg Ung la khoang 14 trieu USD va 735 ty VND Tinh den thu diem soat xet bao cao tai chinh hop nhat, cac ben lien quan chua thong that va k9 chinh thire phti luc hop dong ye gia tri bo sung elk cac cling trinh Bdo cao tai chinh help nil& kern theo chua bao gem cac (lieu chinh c6 the c6 phat sinh ti cac sir kien khOng chic chin not ten Nhu trinh bay tai Thuyet minh se 34 phin Thuyet minh bao cao tai chinh hqp nhat, Tang COng ty cam ket chju trach nhiem toan cho to chic cho vay mOt khoan tien bang gia tri thu bao lath cong vii toan b0 cac nghia vu trd lai, Jai phat va cac nghia vu tat chinh khac phat sinh (neu c6), sau nhan dirge van ban you cau dau tien kern 10 so chung minh Ben dugc bao lath da khong thgc hien hoac thgc hien khOng thing, khOng day di nghia vu trA ng (neu c6) cho to chic cho vay Tai 30 thang nam 2012, khoan vay Tang Gong ty bao lath da qua han la khoang 558 19 VND Tai thin diem lap bao cao tai chinh hgp that, TOng Cong ty dang dam plan vii cac to chic cho vay ye viec gia han then gian trA ng ding nhu tiled gian bat) lanh va chua trich lap dg phang tren bdo cao tai chinh hqp nhAt dOi vii cac khoan bdo lank Bao cao tai chinh hgp nhAt kern theo chua bao gem cac dieu chinh c6 the c6 phat sinh tit sir kien kh6ng chat chan n6i tren Ten Deloitte dugc dung de crittot hoac nhieu vien caa Deloitte Touche Tohmatsu Limited, mat cong ty TNHH co tru so, tai Anh, va mang cac hang vien - m6i vien IA mat t6 chic TOG lap ve mat phap ly Vui long xem tai website www.deloitte.com/about de biet them th6ng tin chi tiat ye co, cau phap lje cua Deloitte Touche Tohmatsu Limited va cac hang vien Deloitte BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHINH HOP NHAT (Tiep theo) Chung toi xin hat Y %nail sir dung bao cao tea chinh hqp nhoit den cac win dd sau theo): Nhu trinh bay tai Thuyet minh s6 phan Thuyet minh bao cao tai chinh hqp nhdt, TOng Ong ty ap dung vi6c ghi nhan chenh 16ch t9 gia theo hireing dan tai ThOng to se) 201/2009/TT-BTC BO TM chinh ban hanh 15 thang 10 nam 2009 ("ThOng to 201") Th6ng to 201 guy djnh vi6c ghi !Man cac khoan chenh tech t9 gia danh gia Jai cac khoan muc tien to có goc ngoai t¢ tai ngdy kit thilc nien dO ke man co su khdc bi6t so v6i Chudn mirc ke Man Viet Nam so 10 (VAS 10) "Anh Wing c6a viec thay dOi t9 gia hoi doai" Anh hieing cfa vi6c TOng Cling ty ap dung Th8ng to 201 den bdo cao tai chinh hop nhdt cho k9 hog dOng Ur 01 thang 01 nam 2012 den 30 thdng nam 2012 dirge trinh bay tai Thuyet minh so GONG IY UCH 01 C Et 01 v Er Dflng Ph6 T6ng Giam d6c Chimg chi Klein toan vien so D.0030/KTV Pham Quynh Hoa Kiem twin vien Chimg chi Kiem toan vien so 0910/KTV Thay nt#1va ctgi dien cho CONG TY TNHH DELOITTE VIET NAM Ngay 30 thong nam 2012 IM Nei, CHXHCN Viet Nam t TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM Ting 25, tba nha C.E.O, &rang Pham Himg, huyEn Tir Liem Sao coo lei chinh hqp nhgt Thant) phi; Ha NOi, CHXHCN ViEt Nam Cho ky hog Ong to 01/01/2012 den 30/6/2012 BANG CAN DOI ICE TOAN HOP NHAT Tgi 30 thcing nom 2012 MAU Se B 01-DN/HN Dan y1: VND Ma Thuyet so minh TAI SAN A TAI SAN NGAN HAN (100=110+120+130+140+150) I TiEn yit tic khoan tircrng dung den I TiEn Cac khoan tuang throng tiEn II Cac khoin din tir tai chinh ngin han Diu to ngin Du phong giam gid diu to ngin han Cac khoin phai thu ngin ban Phil thu khach hang Tra [mac cho ngirei ban Phai thu then tiOn dO ke hodch hqp d6ng xay dkmg Cac khoan phai thu kb& Dir phong cac khoan phai thu ngin han kho dbi IV Hang din kho Hang tbn kho Du phong giam gia hang ton kho V Tai sin ngin han khic I Chi phi tra tank ngan han Thue gia tri gia tang duqc khan tit Thus ya cac khoan khac phai thu Nha nu& Tai sari ngan han khac 100 110 111 112 120 121 129 130 131 132 134 135 139 140 141 149 150 151 152 154 158 30/6/2012 31/12/2011 10.696.295.482.214 9.953.101.356.017 1.502.335.455.445 357.230.110.164 1.145.105.345.281 127.550.623.150 133.985.328.191 (6.434.705.041) 4.305.742.227.237 1.478.464.894.620 1.416.406.480.192 467.736.367.262 1.140.622.162.465 (197.487.677.302) 4.282328.287.680 4.640.007.071.244 (357.478.783.564) 478.138.888.702 86.600.323.648 153.799.209.653 49.486.563.574 188.252.791.827 784.019.160.576 337.334.359.117 446.684.801.459 128.651.936.567 136.435.298.567 (7.783.362.000) 4.458.493.782.081 1.198.568.833.125 1.646.157.870.732 489.592.705.911 1.180.493.888.520 (56.319.516.207) 4.105.522.771.913 4.105.522.771.913 476.413.704.880 55.391.054.366 217.155.964.362 31.814.303.519 172.052.382.633 Cac thuyet mink tie trang 11 den trang 54 la mgt bg phgn hqp thank czia bdo coo tai chintz hcp What TONG CONG TY CO PHAN LAY LAP DAU Kill VItT NAM Tang 25, tea nha C.EO, dtrtmg Pham HAng, huyen Tir Liem Bio cao tai chinh hvp nhAt Cho ky hoat ding tir 01/01/2012 den 30/6/2012 Thanh ph6 Ha NOL CHXHCN Viet Nam BANG CAN DOI KE TOAN HOT' NHAT (Tiep theo) Tai 30 tilting nom 2012 MAU SO B 01-DN/HN Dan vi: VND MA Thuyet 56 minh TAI SAN B TAI SAN DAI HAN (200=210+220+240+250+260+269) I Cic khoin phii thu dii ban Phai thu dai han Ude II Tii sin co dinh I Tel san c6 dinh hAu hinh - Nguyen gib - Gia tri hao mon lily ki Tai san c6 djnh thug tai chinh - Nguyen gia - Cid tri hao mon Illy ki Tai sin ca djnh v6 hinh - Nguyen gib - Gib trt hao man lily ki Chi phi xay dung ca ban da dang III BAt dgng sin dAu to - Nguyen gid - Gia trj hao man lily Ice IV Cic khoin d'Au ttr tai chinh dii hgn Dail to vao tong ty lien ket G6p von lien doanh Dan to dai han lchic Dv pheng giam gia dau to tai chinh dai han V Tii sin dii han khic Chi phi tra truck dai han Tai san tittle thu nhd'p hart Iai Tai san dai han khac VI Lot the thwung mgi 260 261 262 268 269 TONG CQNG TAI SAN (270=100+200) 270 200 210 218 220 221 222 223 224 225 226 227 228 229 230 240 241 242 250 252 253 258 259 10 11 12 13 15 16 17 18 19 30/6/2012 31/12/2011 6.581.161.450.197 6.917.162.593.889 4.667.333.333 4.667.333.333 3.881.112.767.824 1.423.955.233.115 1.834.737.822.993 (410.782.589.878) 101.153.616.099 123.084.382.181 (21.930.766.082) 189.682.865.639 195.845.067.918 (6.162.202.279) 2.166.321.052.971 122.939.085.635 129.070.580.150 (6.131.494.515) 2.009.338.913.110 796.921.036.286 13.801.292.000 1.225.825.695.280 (27.209.110.456) 5.366.677.204 5.366.677.204 4.082.861.588.218 1.540.696.048.226 1.897.000.093.049 (356.304.044.823) 118.907.890.153 133.924.294.023 (15.016.403.870) 190.029.536.027 194.453.743.716 (4.424.207.689) 2.233.228.113.812 124.352.195.092 129.031.872.071 (4.679.676.979) 2.054.392.635.250 840.595.735.118 13.801.292.000 1.199.995.608.132 511.249.975.473 349.633.978.009 53.155.651.071 108.460.346.393 51.853.374.822 594.107.805.951 405.622.675.582 79.907.681.608 108.577.448.761 56.081.692.174 17.277.456.932.411 16.870.263.949.906 Cac thuyit minh tie trang I1 din trang 541a mat 6(5 phan hop mks boo cat; tai chinh hop nhcit TONG CONG TY CO PHAN XAY LAP DAU KHI VI€T NAM Tang 25, tba nha C.E.O, duong Pham Ming, huyen Tfr Liem Rio tai chinh how nhAt Thanh pile Ha Nei, CHXHCN Viet Nam Cho kY hoot dung tir 01/01/2012 den 30/6/2012 BANG CAN DOI ICE TOAN HIIP NHAT (Tiep theo) Tat 30 thcing nam 2012 MAU SO B 01-DN/HN Don vi: VND Ma Thuyet s6 mink NGUON VON A NV PEAL TRA (300=310+330) No ngin han 1.Vay va no ngin han Phai tra ngutri ban Nguai mua tra tien trink Thue va cac khoan phai nOp Nha nude Phai tra ngutri lao &Ong Chi phi phai tra Cac khoan phai tra, phai npp ngin han khac Quy khan thuang, phoc 101 II Ngdal hon I Phai tra dai ban khac Vay va nq dai ban Thue thu nhap hoAn Lai phai tra Dv phong trq cap mat viec lam Dv phong phai tra dal hp Doanh thu chug thuc hien 300 310 311 312 313 314 315 316 319 323 330 333 334 335 336 337 338 20 21 22 23 24 25 18 30/6/2012 31/12/2011 10.986.015.590.447 9.486.946.850.664 3.216.471.544.004 1.452.798.478.691 3.094.236.886.982 59.389.251.972 78.056.641.428 641.131.343.231 905.189.203.346 39.673.501.010 1.499.068.739.783 45.297.290.791 1.375.759.962.107 941.900.832 1.848.027.571 19.866.152.196 55.355.406.286 11.187.350.920.784 9.620.850.511.387 3.367.649.005.244 1.572.474.582.937 2.857.638.421.621 78.332.292.833 122.372.904.149 635.089.912.793 976.265.035.928 11.028.355.882 1.566.500.409.397 44.945.118.609 1.443.359.529.617 87.821.588 2.390.052.368 18.347.500.476 57.370.386.739 3.798.729.106.651 3.798.729.106.651 4.000.000.000.000 4.144.268.326 3.274.025.250 (7.085.975.022) (19.614.623.893) 79.338.107.078 78.992.771.108 3.969.007.653 (344.288.473.849) 2.971.744.237.332 2.971.744.237332 2.500.000.000.000 4.144.268.326 3.063.276.244 (6.543.182.595) (19.115.598.973) 63.033.272.801 52.675.506.824 4.028.121.130 370.458.573.575 B NGUON VON (400=410) I Viin did sir hfru Von dieu le Thang du vim co phan Von Ichic dm chit se hau Co phieu quy Chenh lech gia hei doai Quy dau to phat then Quy du phi:mg tai chinh Quy Ichic thuec von chti so him (La) lay k'e/Lqi nhuan sau thue chum phan phei 400 410 411 412 413 414 416 417 418 419 420 C L01 ICH CUA CO BONG TH1EU SO 439 2.492.712.235.313 2.711.168.791.790 TONG CONG NGUON VON (440=300+400+439) 440 17.277.456.932.411 16.870.263.949.906 Ccic thuyet mink tie trang 11 din trang 54 26 1a mot be) phan hap thank caa bao coo tat chinh hap nheit TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM Tang 25, tha nha C.E.0, dtrimg Phom Hung, huyen Tit Liem BAo coo tai chinh hop nhat ninth pht Ha Nti, CHXHCN Vitt Nam Cho kt hoot Ong to 01/01/2012 cl6n 0/6/20 12 BANG CAN DOI ICE TOAN HciP NHAT (Tgp theo) Tai 30 thcing nom 2012 MAU Se B 01-DN/HN CAC CHI TIED NGOAI BANG CAN DOI Kt TOAN HOP NHAT Don vj I.Ng kilo din da xir15( Ngoai to the looi: -USD -EUR TONG GONG T Y: \XAY \v 30/6/2012 31/12/2011 VND 9.716.217.233 9.716.217.233 USD EUR 453.116 98.534 Cr ( PHO TONH, T6ng Giam d6c — 77-7 }7(70:1/47 fx%/t/ Ngay 30 thing nam 2012 bc Pharr Tiin DAt Ka town trinYng 17:07 Cac thuyit minh to trang I I den trang 54 la mot b6 ph an hop thimh cva bcio coo tai chinh hop nhat TONG CONG TY CO PHAN XAY LAP DAU KHI Vete' NAM Tang 25, tOa nha C.E.O, dtrang Phom Hung huyen Tir Liam Ban can tai chinh Iwp nhAt math ph6 Ha N0i, CHXHCN Viet Nam Cho icY hogt Ong tir 01/01/2012 den 30/6/2012 , BAO CAO KET QUA HOAT DOG KINN DOANH HOP NHAT Cho kj hoot (king tir 01/01/2012 din 30/6/2012 MAU SO B 02-DN/HN Don vi: VND CHI TIED Ma Thuyet se minh I Doanh thu bin hang Ira cung cap dich vg 2.Cac khoin giam trir doanh thu Doanh thu thugn ve bin hang ve cung cap djch vs (10 = 01-02) 01 02 10 4.Gia yen hang ban sta dich vg cung cap 5.(L1)/Lgi Sign ggp ve bin hang vi cung cep djch vg (20 =10-11) 6.Doanh thu hoot d(ing tai chinh 7.Chi phi tai chinh 11 20 21 22 Trong do: Chi phi lai vay Ti ugly 01/01/2012 den ugly 30/6/2012 Ti ugly 01/01/2011 den ugly 30/6/2011 2.350.127.498.565 79.282.301.885 4.620.805.789.284 9.909.780.340 2.270.845.196.680 2.325.461.053.294 (54.615.856.614) 74.443.592.941 285.723.581.615 4.610.896.008.944 3.988.234.359.670 622.661.649.274 206.578.044.774 169.026.608.213 23 240.053.216.662 165.433.573.970 24 8.685.324.431 362.624.034.850 288.903.726.554 28 29 30 31 8.Chi phi ban hang 9.Chi phi quail ly doanh nghiep 10.(L6)/Lyi nhuan thugn ti host ging kinh doanh (30 =20+(21-22)-(24+25)) 11.Thu nhap khac 12.Chi phi lilac 13.(12)/Lqi nhugn kith (40 = 31-32) 25 30 7.204.069.703 384.660.042.664 (657.759.957.655) 31 32 40 54.815.697.809 67.149.685.719 (12.333.987.910) 10.331.662.195 9.416.036.997 915.625.198 14.Lgi nhugn tong cong ty lien kit 45 (33.428.840.512) 11.032.038.366 15.T6ng(bi)/Ltri nhugn ke ton &etc thud (50 = 30+40+45) 16.Chi phi thud thu nhap dearth nghiep hien hanh 17.Chi phi/(Thu nhap) thud thu nhap doanh nghiep hoar lai 50 51 52 32 32 (703.522.786.077) 24.176.429.071 26.926.230.143 300.851390.118 68.058.147.707 (432.468.459) 18.(1.6)/144 nhugn sau thud thu nhgp doanh nghiep (60 = 50-51-52) (L6)/Lgi nhuan sau thud' ctia co tong thieu so (L6)/Lgi nhuart sau thud cua co Ong ctia Cong ty me 19.(1,6)/Lii cabin tren phieu 60 61 62 70 33 (754.625.445.291) (286.827.979.849) (467.797.465.442) (1.423) 233.225.710.870 101.138.446.395 132.087.264.475 528 a T ONG ['HAN KH1 H-16 TONG GIAM D6C T6ng Guam difoc, /liirrr f )1/1'S Ngay 30 thang clam Phom Tien Dot Kt Man trwemg 2U Ccic thuyet minh tic Wang 11 din Wang 54 la mot b9 phan hop cita ba'o coo tai chinh hop nhat C TONG CONG TY CO PHAN XAY LAP DAU KID VI€T NAM Tang 25, tea nha C.E.O, dutIng Pham Hung, huyen Tit Liam Bio ctio tai chinh hqp nhitt Thanh pile Ha Nei, CHXHCN Viet Nam Cho Icy hoat Ong to ngity 01/01/2012 den 30/6/2012 THUYET MINH BAO CAO TAI CHiNH HOP NHAT (Tiep theo) MAU Se B 09-DN/HN Cac thuyit minh la *it frO' phan hop va can dirge doe tong thai voi bao cao tai chinh hop nth kern theo 25 VAY VA NQ DAI HAN (Tiep theo) (iv) So du na thud tai chinh dai han tai 30 thang nam 2012 bao gem cac khoan nq thud tai chinh dai han chit y6u sau: - Ng thud tai chinh dai han cita PVC-PT la 01 chiec xe eau banh iop 55 ten hieu Grove ky voi Cong ty TNHH Cho thud Tai chinh Quec to via Nam theo Hqp dOng cho thud tai chinh so 2011-00052000 22 thang nam 2011 Gia tri tai san thud la 16.978.343.965 VND PVC-PT tra truck cho COng ty TNHH Cho thug Tai chinh Quec to Viet Nam so tien twang throng 15% gia tri tai san thud va ky cugc se tien twang throng 10% gia tri tai san thug SO tien cho thud tuong throng 85% gid trj tai san thus clang (+) 100% phi bao hiem, gia trj mua lai la 1% gia trj tai san thud Lai suet cho thud tam thtri (trong then gian chug bat dau town tien thud) la 17,5%/nam, sau d6 ldi suet cho thud bang 2,5%/nam cOng (+) lai suet ca ban la lai swat trung binh ctia liti seat tien giri tiet kiem 12 thang, tra Iili cu6i ky , ap dung cho khach hang ca nhan cua ba Ngan hang bao gom Ngan hang Thuong mai CO phan Ngoai Thucmg Viet Nam - SO giao dich, Ngan hang Throng mai C6 phAn A Chau - SO giao dich va Ngan hang Throng mai CO phan Sai Gan Throng Tin - SO giao dich Thtri han cho thud la 60 thang, khang c6 chi phi nao khac phat sinh them vide thug tai chinh - Thue tai chinh 01 chiec xe can iglu bash rep hieu Grove Icy vtri C6ng ty TNHH Cho thud Tai chinh Qutic to Chailease (Chailease) theo Hop dOng cho thud tai chinh s6 B111132803 14 thang 11 nam 2011 Gia tri tai san thug la gia mua tai san thug va cat loaf thud lien quan Cong ty tra truac cho Chailease so tien Wang throng 15% gia tri tai san thud va ky cugc so tien [rang throng 10% gia trj tai san thug S6 tien cho thug Wang throng 85% gia trj tai san thud cOng (+) 100% phi bao hiem, gia tri mua lai la 0,3% gia tri tai san thud Lai suet cho thud la tai suit tien gin ky han 12 thang cita Ngan hang Thuong mai CO phan Ngoai Thuong Viet Nam Thai hart cho thud la 48 thang ke tit ben thug nhan nq Ian dau - Ng thug tai chinh dai han cita PVC-ME vai Cong ty TNHH MOt vien Cho thug tai chinh Ngan hang Thuong mai CO phan Ngoai throng Viet Nam theo cac Hqp clang s6 36.10.06/CTTCHDKT 28 thang nam 2010, so 36.10.05/CTTC-HDKT 26 thang nam 2010, s6 36.10.15/CTTC 30 thang nam 2010, so 36.10.17/CTTC 08 thang 11 nam 2010 de thue tai chinh cac tai san phuc vu hoat dOng san xuat kinh doanh Thai gian thud tit 48 thang den 84 thang Lai suet thud tai chinh nam tir 15%/nam den 20%/nam - Ng thug tai chinh dai han dm PVC-ME vai Cong ty TNHH MOt vien Cho thug tai chinh Ngan hang Thin:mg mai Co phan Cong thuang Viet Nam theo cac Hqp dOng so 120/2010aSCCFTC 14 thang 10 nam 2010, s6 139/2010/TSC-CTTC thang 11 nam 2010, s6 152/2010/TSC-CTTC 07 thang 12 nam 2010 de thud tai chinh cat tai san phut vu hoat dOng san xuat kinh doanh Lai suet cho thud bang lai suet Ngan hang Throng mai CO phan Cong throng Viet Nam cho Cong ty TNHH Mat vien Cho thud tai chinh Ngan hang Throng mai Co phan Cong throng Viet Nam vay tong (+) bien de 3%/nam Lai suet thud tai chinh nam la 17%/nam den 20%/nam 40 TONG CONG TY CO PHAN LAY LAP DAU ICED VIET NAM Tang 25, tha nha C.E.0, dubng Pham Hong, huyen Tir Liem Bao cao tai chinh hop nhet Cho ky hog clang tir 01/01/2012 den 30/6/2012 Thanh ph6 Ha Nei, CHXHCN Viet Nam THUYET MINH BAO CAO TAI CHINH HOP elfrIAT (Tiep theo) MAU SO B 09-DN/HN Ccic thuyit minh la mot 1K) phan hop va can ducc dim dding thdri vai bao ccio tat chinh hop nil& kern theo 25 VAY VA NQ DAI HAN (Tiep theo) (v) Trai phieu phat hanh la trai phieu kh6ng chuytn d6i, cO bao dam bang tai san dm PVC-Land (ding ty cha Tong c6ng ty) Ben mua trai phieu phat hanh la Ngan hang Thucmg mai co Bun dien Lien Viet Gia tri trai phieu &rot phat hanh theo Hqp deng se 188-11/HD DMTP-HCM 21 thang 11 nam 2011 la 54 ty VND (thong throng 54 trai phieu, mot trai phieu ty VND), va Hqp thing so 026-12/HDDMTP-HCM 29 thang nam 2012 phat hanh 95 ty VND (thong throng 95 trai phieu, trai phieu ty VND) Mtn dich phat hanh trai phieu la tai co cau met phan khoan vay trung han theo Hap ding tin dung se 233-10/HDTD-HCM 12 than nam 2010 gitta PVC Land va Ngan hang Thuong mai co phath Buu dien Lien Viet KY han trai phieu: Hap ding s6 18811/HD DMTP-HCM 21 thang 11 nam 2011 la 14 thang ke tir phat hanh (ngay phat hanh la 22 thang 11 nam 2011), dao har la 21 thang 01 nam 2013; Hqp thing s6 02612/HDDMTP-HCM 29 thang nam 2012 ta 36 thang ke tir phat hanh dau den (ngay 02 thang 03 nam 2012), dao hail la 02 thang nam 2015 Trai phieu ap dung tat suAt tha n6i va dinti dieu chinh theo qui djnh cha Ngan hang thucmg mai co phin Bum then Lien Viet, mfrc dieu chinh !thong thap han mut lai suat cho vay toi thieu thong thutmg cea Ngan hang Buu then Lien Viet tai thei diem dieu chinh Tai san bao dam cfla trai phieu la 3.695,3m2 Quyen sfr dung (let san xuAt kinh doanh dich vu, khach san, van phong (chug ducrc cap gidy chfmg nhan quyen sir dung dat) thuec du an Khu van phting, chung cu An Phil, Phutmg An Phil, Quart 2, TP He Chi Minh; va toan be tai san tren dat hinh hrong lai la cac can ho chung cu chin ban va cac c8ng trinh khac thuec du an Khu van phi:mg, chung cu An Phu 41 n en C Oh U , o19 C CA 2.971.744.237.332 C o C = = ^ M AUS6 B09-DN/HN i E z (-) ' t ca 45 is z X , - ,0 U Cl ,0; e; E en E >, o Kr, y E M r vy Cl c kez '8 wla c i u z > tb = 4:, it = = c • a ta, e „ 0a v) 0 0,6 ,.-; a ngiy 01/01/201 i n F-, F F F • • • Tai ; gs c Cl en Q E-,,„ z -z U i - F z N'''' C 9.-,0 c- -11 c.4 U - G-8 :2 ,0 WI › 7d 04 0:3 '' to x ,, O 125.000,000.000 o t> c .to x ( ) X ,0 o z < -ct U W c-) al , >.r, a an " C.7 F-> 'et en; -Â Z 01) e e! 00 01 ch r-vsN 'el r": g = z C3z rn - a V= Cis ca C c c- e0 001 c% ; !-7 ° be go • S• ([4- N en; 40 C neti "0 bp 0 = RO Act a re; ' S e0 0ON en WZo •le Z C :2; , -; el O 00 mC) I0 TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM Tang 25, tea nha C E 0, throng Pham Hung, huyen Tir Liem Baca cao tai chinh hqp nhat Thanh oho Ha Nei, CHXHCN Viet Nam Cho Icy hoat ding ti 01/01/2012 den 30/6/2012 THUYET MINH BAO CAO TAI CHINH HQ? NHAT (Tiep theo) MAU S6 B 09 DN/HN Cac thuyit minh la mat bia phan hop va can dugc doc thing then vai bao cao tat chinh hqp nhart item theo - 26 VON CHID SO Het (Ttep theo) Trong ky, Tong Cong ty va cac acing ty aa thgc hien trich cac guy tir lyi nhuan sau thue nam 2011 theo cac Nghl guyet Dai hei ding co tang nhu sau: - Quy dau to phat then dugc trich la 16.181.190.687 VND; - Quy dg pheng tat chinh dugc trich la 26.193.409.575 VND; - Qu, khac thuec von chit set hint dugc trich la 191.636.922 VND; - QuY khen thueng, phdc Igi dugc trich la 31.111.426.210 VND; - Quy thuang Ban quan ly dugc trich la 1.189.410.613 VND VOn (lieu Ig vi von dAu ttr Theo Giay chimg !than clang ky kinh doanh, vein dAu to va von dieu 1¢ diaiing CEng ty deu bang 4.000.000.000.000 VND Tai 30 than nam 2012, von dieu da dugc co8 tong gap dt1 nhu sau: Theo Gay thing nhOn ding ky kink doanh VND % Tap doan Dau Viet Nam Quy Market Vectors ETF Trust Market Vectors - Vietnam ETF Cie c6 tang Id* Yen di g6p tai ugly 30/6/2012 31/12/2011 VND VND 2.181.733.331.000 54,54% 203.100.680.000 5,08% 2.181.733.331.000 203.100.680.000 1.030.222.220.000 125.688.180.000 1.615.165.989.000 40,38% 1.615.165.989.000 1.344.089.600.000 4.000.000.000.000 4.000.000.000.000 2.500.000.000.000 100% -21 Co phieu SO lugng co phthu da ban cOng chimg + CO phthu pith thong - S6 lugng co phieu dang Lau hank + Co phieu ph6 thong CO phieu p116 thong c6 menh gia la 10.000 VND/c6 phieu 30/6/2012 Co phieu 31/12/2011 Co phieu 400.000.000 250.000.000 399.997.029 250.000.000 - 27 BQ PHAN THEO LINTH VVC KINH DOANH VA THEO KHU vvc DIA Lt Be phOn theo MTh vqc kinh doanh DE phgc vu nine dich guan ly, ca can to chirc ctla Tong C6ng ty dugc chia be phan hoat tieing B0 phan Xay lap, Be phan Kinh doanh nha va tang va Be phan dich vg va khic T6ng Cong ty lap bao cao be phan theo ba be phan kinh doanh Hog deng chit yOu cda ba be phan kinh doanh tren nhu sau: Be phan Xay lap Be phan Kinh doanh nha va tang Be phan dich vu va khac - xay clyng cong trinh dan dung, clang nghiep; - kinh doanh nha va tang; - cung cap cac dich vg lien quart tai xay lap vi bat Ong san 43 L U v_c N Z 00 C 70 p er jf Fm phan theo linh vy c kin h doan h (Tiep theo) Bang can di ke loan hop nluit Kt hoot Ong tk01 /01/2012 dkn 30/6/2012 722.677 874.713 E-1 E , 45 2.45 2.024.3 18.373 4.7 84 829 727.096 BO PHO THEO LINH V!C KINH DOANH VA THEO KHUV1C DIA Lir (Tiap theo) ,r4 m'ES to : :: iao 4: 4., op 4: 45 00 D.3 .0 •I o go 44 C c U c &a tn tA ',., cn OD 341 892.719.294 408 947.486 68 Djch Iry va khac (1.764.63 524 541) (3.998 797 360 888) 17.277.456 932.41 MAU SO B 09- DN/HN en 00 VD N co en N er; N tn CT ,ct in en N c6 715 -7 = 0 P (0 -0 'I'"' cr : 10 986.015 590.447 01/4 00 77 (g a "C fa t0 T:- cg 12" & co b (0' -a a° lis " i 16 1 Zem e o