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Signature Not Verified Được ký CAO VĂN THẮNG Ngày ký: 29.07.2016 15:29 TONG CONG TY CO PHAN XAY LAP HAU Kid VItT NAM BAO CAO TM CIENH HAP NHAT TONG CONG TY thang dAu nim 2016 Ha N6i, thing 07 nim 2016 TAP DOAN DAU KHI QUOC GIA vIgT NAM MAu so B 01-DN/HN Ban hanh thee Thong ttr 202/2014/TT-BTC TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NA: Ngay 22/12/2014 cila BO Tat chinh Toa nhet CEO- Throng Pharr Hang- Tir Dern- Ha t2(5i BANG CAN DOI ICE TOAN HOP NHAT Thai dilm 30/06/2016 Bong MA SO TAI SAN A - TAI SAN NGAN HAN (100 = 110+120+130+140+150) 100 I Tian vil cat khoan twang throng lien TM se) cuth KY SO DAU NAM 30/06/2016 01/01/2016 9.397.045.906.612 9.434.377.787.805 110 V.01 903.049.487.337 873.243.970.647 I TiL 111 513.557.131.645 537.599.518.674 Cat khoan tucmg clutmg tien 112 389.492.355.692 335.644.451.973 96.879.178.295 119.608.041.024 II Cat khoan (ILI fir tai chinh ngin Ilan 120 V.02 I Ching khoan kinh doanh 121 161.948.845.000 209,148.845.000 Dv phong giarn gia chimg khoan kinh doanh (*) 122 (124.889.975.000) (161.157.292.000) Dau to nom gal den deo han 123 59.820.308.295 71.616.488.024 130 V.03 4.047.952.434.505 3.522.632.821.353 I'M thu ngAn han dm khach hang 131 2.298.288.604.688 2.021.522.980.637 Tra trout cho nguai ban ngan han 132 1.182.609.857.525 1.146.863.194.536 Phiii thu not bO ngAn han 133 Phai thu the() tien do" ke hooch hop clang XD 134 393.622.350.444 71.964.625.337 Phai thu ye cho vay ngen han 135 14.447.669.735 114.511.169.735 Phai thu ngan han khac 136 1.136.842.003.851 1.231.709.689.681 Dv phong cat khoan phai thu ngAn han kho ddi (*) 137 "raj sari thieu oho xV ly 139 Ill Cale !chain Oat thu ng.in han - (981.023.800.744) - (1.067.146.222.845) 3.165.749.006 3.207.384.272 140 V.04 3.963.054.185.967 4.615.298.588.571 I Hking ton kho 141 4.028.611.260.337 4.679.181.202.237 Dix phong giam gin hang ton kho (*) 149 (65.557.074.370) (63.882.613.666) 150 V.05 386.110.620.508 303.594.366.210 16.534.444.557 8.963.344.557 309.901.885.804 236.503.243.622 33.420.894.647 31.874.382.531 IV Hang Mn Icho V Tai sin nein han Ichite Chi phi tra truoc ngkin han 151 flute GTGT duet khau trir 152 Thue vil clic khoan khac phai thu Nth\ nude 153 Giao dich mua ban lai trai phieu Chinh phe 154 Iiii san nob han 'chat 155 V.06 V.07 _ 26.253.395.500 26.253.395.500 13 - TAI SAN DAL HAN (200 = 210+220+240+250+260) 200 5.587.058.817.550 5.428.390.801.984 Cie Ichoiin phai thu diti Null 210 587.441.206.561 524.578.812.568 211 103.312.273.041 103.312.273.041 I Phan thu dal han dm kluich hang Page TAU SAN MA sO 2 TM troac cho ngtreri ban dai han 212 VOn kinh doanh & Don vi troc thuOc 213 Phai thu dai han nOi by 214 Phai thu ve cho vay dai han TM sO CUOI Kt SO BAH NAM 01/01/2016 30/06/2016 43.362.893.805 44.515.828.147 215 504.156.498.658 504.156.498.658 Phai thu dai Ilan Ichic 216 323.495.364.253 170.806.076.918 Do phong phai thu dai han kilo &Si (*) 219 (386.885.823.196) (298.211.864.196) II TM sin co dInh 220 Tai san c6 dinh hitu hinh 221 - Nguyen gia 222 - GM tri hao mon lug ke (*) 223 Tai san co dinh thue tai chinh 224 - Nguyen gia V.09 1.724555.093.510 1.723.291.709.360 1.265.839.136.784 1.258.947.328.127 1.820.608.653.542 1.764.780.770.062 (554.769.516.758) (505.833.441.935) 69.523.601.283 73.917.068.600 225 98.120.864.402 100.322.019.627 - Gia tri hao mon lug ke (*) 226 (28.597.263.119) (26.404.951.027) Tai sin có dinh ve hinh 227 389.192.355.443 390.427.312.633 - Nguyen gia 228 409.799.134.760 409.799.134.760 - Gia tri hao mon lug ke (*) 229 (20.606.779.317) (19.371.822.127) 230 V.12 107.320.721.727 129.453.972.591 - Nguyen gia 231 117.464.469.544 138.480.144.673 - Gia tri hao mon lug Ice 232 (10.143.747.817) M Bit dOng san (IL ttr IV TM sin dang dii han V.10 V.11 (9.026.172.082) 240 2.343.800.035.728 2.277.400.817.870 Chi phi sin xutit kinh doanh de dang dai han 241 1.343.699.902.047 1.309.326.278.213 Chi phi xay (long ca ban dang 242 1.000.100.133.681 968.074.539.657 311.686.558.360 187.731.751.702 V Diu ttr tii chink dii han 250 V.08 Dan to van cOng ty 251 Dhu to vito cong ty lien ket, lien doanh 252 119.274.951.306 130.800.017.376 Diu to Op On vao don vi lthic 253 230.428.937.268 231.084.388.437 (38.017.330.214) (174.152.654.111) Du phOng dAu to tai chinh dai han 254 Dan to nim gill den dao han 255 VI TM sin dii han khk - 260 512.255.201.664 585.933.737.893 266.070.981.618 279.679.515.301 41.382.083.258 41.382.083.257 Chi phi tri Mr& dal han 261 Tai sin thue thu nhap hoan lai 262 Thiet bi, vat tu, phu tang thay the dii han 263 Tai sin dai han Ichae 268 182.950.943.385 239.950.943.385 Lm the thirang mai 269 21.851.193.403 24.921.195.950 270 14.984.104.724.162 14.862.768.589.789 TONG CQNG TAI SAN (270 = 100 + 200) _ Page V.14 MA NGUON VON TM SO C - NO PHAI TRA ( 300 = 310 + 330 ) 300 I Nq npin han se cue' Kt So DAU NAM 30/06/2016 01/01/2016 11.996.902.403.245 11.997.307.093.754 310 V.15 9.915.970.124.457 10.010.553.839.401 I Phai tra nguOi ban notri han 311 4.497.663.912.704 3.876.782.259.240 Nguti mua tra tien truck ng6n han 312 2.525.688.934.468 3.108.420.429.237 Thue va cac khoan phai n6p Nha nuoc 313 63.800.354.121 69.951.979.199 Phi tra ding nhan vien, nguai lao dong 314 240.562.925.878 215.351.372.433 Chi phi phai tra ng6n han 315 723.839.970.481 855.518.702.140 Phai Ira nOi b6 ngAn han 316 Phai Ira theo ti'en d6 ke hooch hop &mg xtty dung 317 Doanh thu chua thuc hien ngan han 318 1.769.622.595 702.418.604 Phai Ira ngOn han khac 319 735.903.084.872 681.548.864.536 10 Vay va no thue tai chinh ngan han 320 1.093.063.052.365 1.175.380.300.900 11 Du phong phai tra ngAn han 321 15.990.217.936 17.258.004.027 12 Qq khen thuemg, phut lqi 322 17.688.049.037 9.639.509.085 13 Quy binh on gia 323 14 Ciao dich mua ban lai [rat phial.' Chinh phi' 324 II Ng did han 330 V.16 - 2.080.932.278.788 1.986.753.254.353 I l'hai tra dai han nguM ban 331 Ngueri mua tra fin truerc dai han 332 50.000.000.000 Chi phi pith tit' dai han 333 169.627.683.491 'Thai tra not b6 ve von kinh doanh 334 Phai Ira not b6 dai han 335 Doanh thu chua thuc hien dai han 336 242.043.431.420 202.976.116.345 Phai tra dai han Hui° 337 92.433.218.821 88.091.240.776 Vay va no thue tat chinh dai han 338 1.481.898.001.099 1.512.377.219.267 Trai phieu chuyen den 339 144,545.262.234 - - _ 10 CO phieu tru dal , I Thue thu nhap hart Ipi OIL tra 340 341 6.794.211.507 7.376.938.319 12 De phOng phai tra dai han 342 36.057.835.762 31.386.477.412 13 Qup phai trien khoa hoc vet ding nghe 343 2.077.896.688 D - VON CHU SO Hint ( 400 = 410 + 430) 400 2.987.202.320.917 2.865.461.496.035 I Vin ail set him 410 V.17 2.987.202.320.917 2.865.461.496.035 411 4.000.000.000.000 4.000.000.000.000 6.831.719.482 6.831.719.482 I Vim gap cua Chit so hail - CO phieu phe thOng c6 quyen biL quyet 411a - CO phieu au dai 411b ThOng du von ce phan 412 Quyen chon chuyen dei till phieu 413 V6n khac dm Chu sO hail 414 Page - 3.063.276.244 - _ 3.063.276.244 MA sO NGUON VON CO phieu quy (o) 415 Chenh lech danh gia lai tai san 416 Chenh Lech ty gia hei doth 417 Quy du to phat tri6n 418 Quy he trg sap xep doanh nghiep 419 10 Quy khac tht An chil so hat 420 11 Loi nhuan chug phan phen 421 - Lai nhu4n sau thud chtra phdn phoi4L5) lily led din cuari nam away 421a - Lai nhu4n Sau thud chug plain phdiaL6) halm 421b 12 Nguon yen deu to XDCB 422 13 Lgi ich c6 clang khong lciam sad 429 TM 430 V.18 II Ngulin lcinh phi vi quy 'chic NguOn kinh phi 431 Nguen kinh phi de hinh TSCD 432 TONG CONG NGUON VON ( 440 = 300+400) 440 so cuth KY sO oAu NAM 30/06/2016 01/01/2016 (2.862.805.993) (2.862.805.993) - - 155.271.048.744 142.499.602.785 2.162.412.232 2.162.412.232 (2.896.191.583.680) (3.028.008.205.855) (2.919.119.162.631) (3.051.994.470.942) 22.927.578.951 23.986.265.087 1.718.928.253.888 1.741.775.497.140 - - 14.984.104.724.162 14.862.768.589.789 Ha nal, 29 Mang 07 nem 2016 •, A n ••• ong gutm doc biiu Nguy& Thi Thu Anh Vg-4,a oTg Page T6NG GIAM D6C ?-4;yavArnha,gde eit lu so B 02 - DN/HN TAP DOAN DAU ICHI QUOC GIA VItT NAM TONG CONG TY C6 PHAN fly LAP DAU K111 VIPT NA! Ban hanh theo Thong to s6 202/2014/TT-BTC higay 22/12/2014 Ma BO Tai chinh %ha nha CEO- Duang Phgm thing- Ter Dem- Ha ngi BAO CAO KET QUA HOST DONG KINH DOANH HOP NHAT Da nam 2016 Dvt- ElOn • MA Thuyit se mink Chi tigu Stt Quf 2- 2016 Qi4 - 2015 NAm 2016 NAm 2015 2.621.587.740.424 2.835.789.353.183 4.901.474.304.460 5.404.151.103.022 I Doanh thu ban hang va cung clip djch vo 01 Cac khoan giam trir doanh thu 02 15.061.244.542 220.151.960 15.061.244.542 220.151.960 Doanh thu than v@ ban hang va cung cap djch vu 10 2.606.526.495.882 2.835.569.201.223 4.886.413.059.918 5.403.930.951.062 GM von hang ban II 2.467.995.970.994 2.686.578.507.108 4.600.217.685.758 5.141.275.316.812 Lqi nhuan Op a ban hang va cung cop djch op 20 138.530.524.888 148.990.694.115 286.195.374.160 262.655.634.250 Doanh thu hoot dOng tai chinh 21 VI.22 , 15.939.326.410 14.426.068.001 23.633.219.419 28.024.098.177 Chi phi hoot dOng tai chinh 22 VI.23 38.751.773.489 20.302.775.655 79.578.095.287 92.270.152.596 Trong do: Chi phi Ldi vcry 23 26.591.126.110 26.465.082.961 54.903.300.819 55.181.710.008 1,1i/16 to gang ty lien doanh, lien kgt 50 (2.758.551.730) (24.534.004.300) (3.571.783.969) (24.534.004.300) Chi phi ban hang 24 V1.24 801.112.603 439.787.695 1.141.225.884 561.372.085 10 Chi phi quan IS/ doanh nghiep 25 V1.25 80.102.512.947 97.469.738.525 172.932.894.868 138.325.277.687 11 Lqi nhuftn than tir hoot dOng kinh doanh 30 32.055.900.529 20.670.455.941 52.604.593.571 34.988.925.759 12 Thu nhap khac 31 V1.26 9.283.184.891 2.627.581.144 13.650.665.089 10.393.598.607 13 Chi phi khan 32 VI.27 9.173.110.332 4.445.147.328 13.872.738.920 11.429.753.543 14 Lqi nhan khac 40 110.074.559 15 Tong Iqi nhuan Ice tan tram thug 50 32.165.975.088 18.852.889.757 52.382.519.740 33.952.770.823 16 Chi phi thug thu nap doanh nghigp hien hanh 51 VI.27 10.714.272.729 19.120.190.860 20.534.637.056 28.626.482.381 17 Chi phi thug thu nh4p doanh nghigp hoan la 52 VI.27 18 Lqi nhu0n sau thug thu nh0p doanh nghigp 60 21.743.065.765 3.981.914.612 32.430.609.496 9.866.867.562 Lqi nhuan sau thug thu nhap doanh nghiep 19 ctia co Clang gang ty mg 61 22.508.871.059 (1.922.465.377) 22.927.578.951 2.929.820.632 5.904.379.989 9.503.030.545 6.937.046.930 20 Lqi nhuan sau thugcaa co (Wing Ichang lam seat 21 Lai co ban tren co phieu (*) 22 Lai suy giam Den co phigu (*) - 62 VI.20 Lily kg OuY VI.21 V 18 (291.363.406) (765.805.294) (1.817.566.184) (4.249.215.715) (222.073.831) (582.726.812) 70 • (1.036.154.936) (4.540.579.120) 57 17 71 29 titling 07 ntlm 2016 L$p Weil Nguyen Thi Thu Anh e toan truirng 000 02 "am doc • TONG LONG Ty PHAN * XAY LAP DaVIJ 91 vicr N Nrh, mit •sC• • TONG GIAM DOC giA, tir rifan z Ant TAP DOAN DAU KHI QUOC GIA VIET NAM TONG CONG TY CO PHAN XAY LAP DAU KHI VIT NAM Toa nha CEO- Duemg Elwin Hung- Tie Liem- Ha not MAu s6 B 03 - DN/HN Ban hanh theo Thong to s6 202/2014/TT-BTC Ngay 22/12/2014 caa BO Tai chinh SAO CAO LUU CHUYEN TIEN Tt HOP NHAT (Theo phmrng phi') gMn tiep) Tie ngly 01/01/2016 den ngiy 30/06/2016 Chi tieu A Ma so thing du nam 2016 thang du nam 2015 I LUU CHUYEN TIEN TU HOST DQNG KINH DOANH trove that Lqi nhufin _ 01 52.382.519.740 33.952.770.823 Dieu chinh cac khan khac KhAu hao tai san ce dinh 02 58.327.121.615 57.460.386.439 03 (19.130.236.207) (31.293.657.486) 04 (3.105.551.389) (7.001.888.833) (Lai)/Lo tir hog dOng ddu to 05 53.615.650.747 12.958.550.928 Chi phi Lai vay 06 62.052.391.733 55.181.710.008 Cac khoan dieu chinh khan 07 Cdc khoan du phi:mg (Lai)/18 chenh leech tY gia het doai danh gia1ai can khoan num tiEn t6 c6 g6c ngoai te Lot nhuftn kinh doanh trove thay din v6n Itru dQng - 08 204.141.896.239 121.257.871.879 09 (621.608.007.341) 959.405.837.892 10 629.106.663.230 (239.385.852.866) 11 (26.920.633.972) (1.311.661.336.579) (Tang)/Giam chi phi tra truck 12 9.475.625.926 (18.712.825.441) (Tang)/Giam chirng khoan kinh doanh 13 49.353.287.667 Tien lai vay da tra 14 (53.764.622.999) (75.694.860.905) Thu thu nhap doanh nghiep da nop 15 (24.034.505.192) (24.077.888.484) Tien thu khan tir hog Ong kinh doanh 16 23.502.110.538 30.809.604.461 Tien chi 'Mac cho heat dOng kinh doanh 17 (28.291.126.379) (495.044.743.122) 20 160.960.687.717 (1.053.104.193.1651 (Tang) giam cac khoan phai thu (Tang) hang Mn kho Tang/(Giam) cac khoan phai tra (Kh6ng ke lai vay phai tra, thug thu nhdp doanh nghiep phai nOp) Luu chuytn titn thuAn ta hoot dQng kinh doanh II LUU CHUYEN TIEN TO' HQAT DQNG MU TU - Tien chi mua sant, xdtmg TSCD va cac TS dai hart khac 21 (70.030.811.198) (61.623.923.773) Tien thu tir 1Y, nhuong ban TSCD va cac TS dal hgn khac 22 44.462.748.594 1.821.207.909 Tien chi cho vay, mua cac cong cg ng dm don vi khan 23 (3.000.000.000) (6.050.000.000) Tien tha hot cho vay, Mn lai cac c.cg ng caa dvi khac 24 15.250.000,000 4.769.524.445 Tien chi ddu to gop yen yap don vi khac 25 Tien thu hot dau to g6p von vao don vi khac Tien thu lai cho vay, c6 toe va Iqi nhudn Moan chia 26 Lull chuytn titn thuAn tir hoot dOng dAu tir - 27 (263.465.831) 18.193.702.354 16.473.400.000 11.802.326.180 30 4.612.173.919 (32.807.465.239) III MX CHUYEN TIEN TO HQAT DQNG TAI CHINH Tien thu tir phat hanh ce phieu, nhan von g6p dm chit so hifu 31 - - Tien chi tra von gop cho the chit ser him, mua lai co phieu dm DN da phat hanh 32 - - Tien thu tir di vay 33 Tian tra ng goc vay 34 (1.089.221.613.112) (934.144.269.315) Tien tra no geic thug tai chinh 35 (9.419.814.293) (10.990.236.569) Tien c6 hie, Jul riltudn da tra cho chit sa him 36 (17.636.378.220) Luu chuytn tien thuAn tir hoot cling tai chinh 40 (135.658.979.641) 980 618 825 984 1.030.613.851.154 85.479.345.270 Chi tieu Ma s8 hang C dim ham 2016 (hang ahu ham 2015 Ltru chuyin titn vii twong throng ties than kJ/ (20+30+40) 50 29.913.881.995 (1.000.432.313.134) Titn vä ttrong tharng tien dhu It 60 873.238.913.776 1.765.815.383.424 Anh hoeing caa thay 861 tY gia hen dodi quy dOi ngooi t" 61 Titn va twang ilanng nen cad 16',(70 = 50+60+61) 70 (103.308.434) 903.049.487.337 270307.968 765.653.378.258 Ha n0, 29 thong 07 nom 2016 Ngithi Ittp bih'u ft Ke town twang ng giiim thic I TONG AY/ ONG TY GO'PHAN )(Ay LAP o'" VItT NAM Nguyen Thj Thu Anh HO TONG GUAM ID6C rig% &, 41# Antri4 TAP DOAN DAU KHI QUOC GIA VIET NAM TONG CONG TY CO PHAN ny LAP DAu Mil VIET NAM Tod nhit CEO-, Duo' ng Phcm Hung- Tie Dem- Ha nal Mau s6 B 09- DN (Ban hinh theo Thong to so 202/2014/TTBTC Ngay 22/12/2014 tea BO Tai chinh) BAN THUYET MINH BAO CAO TAI CHINH thing dttu Ham 2016 I DAC DIEM HOAT BONG CUA TONG CONG TY Hinh that sik hgru von Tong COng ty duvc lap tren ca sa co phAn hod COng ty Thiet ke va xay dung Dau khi, veep dm Tap doan Dku Quec gia Viet Nam theo guy& dinh 532/QD-TTCB 26/03/2004 tha Be twang BO Cong nghiep (nay la B6 Cong Thuong) Tai Nghj quy6t s6 3604/NQ-DKVN ngly 26/10/2007, H0i clang quan trj Petro Viet Nam da th8ng qua d6 an chuyen doi Cong ty co phan Xay lap Dku thkh Tong Cong ty co phan Xay lip Diu boat cl'Ong theo m6 hinh Cong ty mg, COng ty va hoat de/1g theo m6 hinh Ice tie 01/01/2008 Linh vuc kinh doanh Nganh nghe kinh doanh Gia tong the tao, lap dat cat chin de gian khoan va the ket eau kim loai khk; Thiet Ice, the tao the ben chira xang dau, hoa long, chira nok, ban chiu ap luc va W thong 6ng cong nghe; San xuat cac san pham ca khi, cheng an man kim loai, bao duong va siva chUa the chin d6 gian khoan, tau thuyen va the phuang tien noi; Gia cong ren ong, san xuat kh6p noi, dAu not va cac phi kien phuc vu filth vuc khoan, khai that dau khi, cong nghiep; Kinh doanh vat tu thiet bi xay dung dku khi; Khao sat, thiet ke, to van dau tie xay dung the cong trinh dan dung, cong nghiep vita va nhe; San lap mat bang, xay dung cac cong trinh they loi, de ke ben cang; Lap dat he thOng may mot thiet bj cong nghe, thiet 131 dieu khien, tu dOng boa cac nha may cong nghiep; Lap dat cac he thong &rang day tai dien den 35KV, the he thOng dien dan dung va cong nghiep khae; Khoan phi da n6 min, khai thac m6, san xuat, kinh doanh vat lieu xay dung; Khao sat, tu, bao due-mg va siva chila the cong trinh dau va ngoai bien va tren dat lien, cac cong trinh dan dung va cong nghiep; San xuat va kinh doanh be tang thuong pham; Dau tu xay dung, khai that va quan ly chg.; Kinh doanh bat dOng san: dau to xay dung cac khu cong nghiep, co so tang giao thong, xay dung thi, van phOng , nha o, xay dung cac du an tang, cac cong trinh duly Lai, de ke, thug song, cang bien, cau clueing, cong trinh dan dung va cOng nghiep, kinh doanh thi va van phang, sieu thi va nha Dau to xay dung: Cac nha may cite tao ca thiet bj phuc vg nganh Dku khi; cac nha may doing tau van tai dau, khi, hth chat, nha may dong gran khoan; cac nha may xi mang va san xuat vat lieu xay dung; DAu to cong nghe cao linh vuc xay dung nha cao tang; Lap dat, tu, bao throng va sfra china cac cong trinh dau (ngoai khai va tren bien), cac chin de gian khoan, cac kit cau kim loai, cac Mn be chira (fang, dau, boa long, funk); binh chiu ap luc va he thong Gang nghe, cac cong trinh dan dung va cong nghiep; TIT van du to xay dung cac ding trinh dau khi, thong trinh dan dung va cong nghiep; Doing tau van tai dau, khi, boa chat; Doing gian khoan dat lien, ngoai been; Cite tao co the tao nganh Dku khi, clang tau va kinh doanh cang song, cang bien; Che tao va cung cap cac loai Ong ch6ng can khoan, Ong noi, khap noi, day noi va cac phu kien phuc vu linh vuc dau khi, cong nghiep; Thi cong xay chmg cac cOng trinh dan (tren bb, ngoai bien) cac cong trinh cong nghiep va dan dung, cang song, cang bien; Page TAP DOAN DAU Kilt QUOC GIA VItT NAM TONG CONG TY CO PHAN xxy LAP DAU Kilt VIET NAM Tob nha CEO- Huang Phgm Hung- He Dem- Ha Mil a b Mini se B 09- DN (Ban hanh theo Thong to só 202/2014/TTBTC Ngay 22/12/2014 ctia BO Tai chinh) Thi cong cac cong trinh giao thong, thity lot San xuat cac san pham ding nghiep (cac nha may be tong, thity dien, dien khi); San xuat kinh doanh cac san pham co khi, cac vat lieu xay dung, khoan, phi da, no min, khai thac m6, san xuat tong nghiep (cac nha may betong, thity dien, dien khi); Van chuyen &au, hoa long va h6a chat; Kinh doanh xuat nhap khau vat tu, thiet bi xay dung fin khi; thtrong mai va dich Inu tong hqp Chu kt san xuat, kinh doanh thong thirlyng Bac diem boat Ong cfia doanh nghiep nam tai chinh c6 inh hirOng din Bao cao tai chinh Cau true TAng Cling ty Cdc Cling ty Tong Cling ty nam co phan chi phia Cong ty Co phAn Kat eau kim loai va lap may DAu (PVC MS) Cong ty Co phan Xay dung C8ng nghiep va Dan Dung Dan (PVC IC) C8ng ty Co phan Xay lap Duang (ling be chira Dau (PVC PT) Cong ty CP Bat Ong san Xay lap Dau Viet Nam (PVC Land) C8ng ty TNH.H Du Lich Ulu Thai Binh (PVC Thai Binh) COng ty CP Ulu to tang & Do thi flan (Petro land) Cling ty CP Dau [Xing DO (PVC Wing DO) Cling ty co phin PHI trien DO thi DAu (PVC Mekong) C6ng ty CP DAu to & Xay dung Phit Bat Cac Ging ty lien doanh, lien ket ctia TAng Cling ty bao gom C6ng ty CP thiet ke quoc to Heerim PVC Cong ty Co phan Mu to xay dung va kinh doanh dich vu nha a DAu (SSG) C6ng ty CP Trang tri not that Dau (PVC - ID) T8ng COng ty CP Xay lap Dim Nghe An (PVNC) Gong ty Co phan thuong mai DAu SOng da (PVSD) Cong ty CO phan Xay lap Dan Sai g6n (PVC-SG) aing ty Co phan Xay lap DAu Ha nOi (PVC IIN) Gong ty Co phAn Thi cong co ON & Lap may Dan (PVC ME) Cong ty Co phAn Xay lap Dan Mien Trung (PVC MT) Cong ty CP Xay lap Mu Thanh Hoa (PVC TI-I) ang ty Co phan Khach san Lam Kinh Ging ty CP thuang mai va truyen thong lien minh dAu Cong ty CP Xay lap fin Duyen Hai (PVC_DH) c T.Ang COng ty dau tif dai han, gip von vlo cac cling ty khac bao gom Ging ty c6 phan Dau to be tong Cons nghecao Sopewaco Gong ty CP My lap DAu PVC Truing Son Cong ty CP dAu to Xay lap DAu Kinh Bac COng ty CP Xay lap Dau COng ty CP Xay lap DAu Cong ty CP Xi mang Ha Long Ding ty CPDT xay lap IMICO Cong ty Co phAn bAt Ong san DKVN Petrowaco H Kt Kt TOAN, DON VI TIEN TE STY DUNG THONG KE TOAN Nam tai chinh Nam tai chinh cua bat au tir 01 thang 01 va ket thitc vao 31 thing 12 hang nam Don vi tien to sir dung ke toan Don vi tien to sir dung ke toan la Deng Viet Nam (VND) HI CHUAN MIX VA CITE DO KE TOAN AP DUNG Page •••i en en 00 I - Tang hqp nhAt kinhdoanh h1 tri hao mon luy ke Sodu diu nam - 'Chau hao nam I I ea It b U V7 P C',1 N N VD :? 1/40 I I c‘i M oo CA N I I 1-1 I.0 IN: M '-' — N Q .4 en ON in Cc el• DO ' CO Ch en It ‘0 er cv /4o rn c1° , N o\ -Co In , m "R I o -es i5 • I 31.507.332.193 tsC - Tai cuei 38.835.481.779 OD - Tai ngiy diu nam 10.143.747.81711 el N a: M N 'I: aN el • 107.320.721.727 11 ii 01 Ici 75.813.389.5341 90.618.490.812j 5.507.769.151 598.618.552 J1 I 437.379.6441 cr< 1.716 194.287 11 vi L 117.464.469.544 e4 I Giii CI Ini cim BBS Diu tir 81.321.158.685 36.143.310.859 21.586.377.255 N I ISO du cad Mem 14.759.271.428 I c Tang hqp nhAt kinhdoanh Tang khae - Thanh19, nhuqng ban OIG I 6.827.105.827 570.702.126 138.480.144.673_1 ‘0 N , ( N N In - Thanh19, nhuqng ban, giam khae 1SOdu cuei nam I - Tang 'dile I I D eq I I r Z doanh righi4 •es - Tao tir nOi It 95.509.727.987] Nhi vi quyen sir dung dit Ko can 42.970.416.6861 Quyensitdung dit 389.192.355.443 V - Mua nam on 'C SO du Au nam V E 'ZS Khoan muc en GO en en I TAP DOAN DAU KIII QUOC GIA VIET NAM TONG CONG TY CO PHAN XAY LAP DAU IO•II VIET NAM Tog nho CEO- During Phgm Hang- Tic Liem- Ho nai 12 Chi phi tra truer 12.1 Ngin han (chi tiect theo timg khoan mix) - Chi phi tra trudc ve thue hoat dOng TSCD - Cong cu, clang co xuat dung - Chi phi di vay - Cac khoan khac 12.2 Dai han - Chi phi Minh lap doanh nghi'ep - Chi phi mua bao hiem - Cac khoan khic 12.3 Loi the thucmg mai SO cuoi nAm 282.605.426.175 16.534.444.557 SO dau nam 288.642.859.858 8.963.344.557 955.475.261 1.113.527.682 15.578.969.296 266.070.981.618 7.849.816.875 279.679.515.301 17.293.264 266.053.688.354 20.751.918 279.658.763.383 Gia tri LTTM phat sinh tit viec mua &Ong ty lcSr, bao gam ca gia phi khoan Mu to va gia tri hqp ly tai san thuan cim Gong ty tai theri diem mua D61 voi cac Cong ty có mire Mtn that LTTM k'y cao han mire phan b6 dinh kY, neu 15, vi LTTM bi ton that 13 Nq ngin han 13.1 Phai tra nguari ban ngan hart SO cu6i tam 4.497.663.912.704 3.876.782.259.240 13.2 Ngtrai mua tra tien trtrac ngin han 2.525.688.934.468 3.108.420.429.237 13.3 Thue va cac khoan phai nOp Nha nu& 63 800.354.121 69.951.979.199 13.4 Phai tra c6ng nhan viten, ngued lao d'Ong 240.562.925.878 215.351.372.433 13.5 Chi phi phai tra ngan han 723.839.970.481 855.518.702.140 1.769.622.595 702.418.604 735.903 084.872 681.548.864.536 1.093.063.052.365 1.175.380.300.900 13.11 Du phong phai tra ngan han 15.990.217.936 17.258.004.027 13.12 Quy khen thutmg, phlic 1M 17.688.049.037 9.639.509.085 9.915.970.124.457 10.010.553.839.401 SO dim nam 13.6 Phai tra nOi b0 ngin han 13.7 Phai tra theo tien d0 ke hoach hqp deg xay Mpg 13.8 Doanh thu chug dux hien ngan han 13.9 Phai ngan ham khac 13.10 Vay va nq thue tai chinh ngan han 13.13 Quy binh on gia 13.14 Giao dich mua ben lai trai phieu Chinh phn ging Page 20 13.10 Vay ya ng' thue tai chink -co Co Ct Cac khoitn nq thug tai chinh o Cong ty mg vay BIDV-CN HaTay •^ 1.903.794.700 1.481.898.001.099 1.903.794.700 1,481.898.001.099 955.033.981.983 27.243 874.008 27.243.874.008 40.700.000.000 O -40 40.700.000.000 C 1.093.063.052.365 C C 1.093.063.052.365 21.990.493 515 3.156.701.700 1.512.377.219.267 21.990.493.515 3.156.701.700 1.512.377.219.267 955.033.981.983 40.700.000.000 40.700.000.000 1.175.380.300.900 !Z O N a) C
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