BCTC hop nhat Quy 3 nam 2017

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TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM BAO CAO TAI CHINH HOP NHAT TONG CONG TY Quy va thing dAu nam 2017 Ha N§i, thing 10 lam 2017 Mau so B 01-DN/HN TAP DOAN DAU KHI QUOC GIA VItT NAM Ban hanh theo Thong tu• SO: 202/2014/TT-BTC TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NA Ngay 22/12/2014 dm Bo Tai chinh Toa nha CEO- fluting Pham Hung- Tir Lem- Ha nOi BANG CAN DOI Id TOAN HOP NHAT Thai dilm 30/09/2017 Dvt: firing TA! SAN MA TM 95 A - TA! SAN NGAN HAN (100 = 110+120+130+140+150) 100 I Teen va cic khoin twang dining tien 110 V.01 SO CUOI KY SO DAU NAM 30/09/2017 01/01/2017 10.168.582.385.781 9.261.657.554.872 765.850.948.766 1.322.734.652.189 Tien 111 325.375.918.627 691.965.065.580 Cdc khan tuong throng tien 112 440.475.030.139 630.769.586.609 120 V.02 105.790.980.960 102.679.389.636 Chimg khoan kinh doanh 121 157.948.845.000 159.948.845.000 Dv piling giam gid cluing khoan kinh doanh (*) 122 (116.863.052.500) (124.185.515.000) Dalt ttr !Am giti den dao han 123 64.705.188.460 66.916.059.636 3.546.919.481.183 2.583.590.804.688 H Cac khan din to tai chinh ngin han III Cac khan phai thu ngin han 130 V.03 Phai thu ngan han dm khach hang 131 2.317.473.295.473 1.492.789.798.239 Tra tuft cho nguii ban ngan han 132 949.509.639.576 1.004.660.980.659 Phai thu nil bi ngdn han 133 Phai thu theo tien di Ice hoach hop ding XD 134 24.508.441.036 46.228.857.416 Phai thu vd cho vay ngin han 135 537.567.630.118 538.767.630.118 Phai thu ngan han khac 136 866.243.740.601 682.285.439.123 Dv piling cac khoan phai thu ngin han kh6 dei (*) 137 Tai san thieu char xfr 1y 139 - (1.149.688.185.041) - (1.184.051.396.052) 1.304.919.420 2.909.495.185 140 V.04 5.522.667.142.502 5.093.751.430.419 Hang tin kho 141 5.578.144.473.508 5.154.503.808.125 Dv phang giam gia hang t6n kho (*) 149 IV Hang tarn kho V Tai san ngin han khac 150 V.05 Chi phi tra tin& ngAn han 151 Thue GTGT ducic khdu trir 152 V.06 Thu va cdc khoan khdc phai thu Nha nuoc 153 Giao dich mua ban lai trai phieu Chinh pita 154 Tai sin ngAn han Ichdc 155 V.07 (55.477.331.006) (60.752.377.706) 227.353.832.370 158.901.277.940 7.778.388.216 14.773.671.333 1.54.348.725.031 84.163.572.126 38.973.323.623 33.710.638.981 - - 26.253.395.500 26.253.395.500 B - TAI SAN DAI HAN (200 = 210+220+240+250+260) 200 3.264.323.022.465 3.637.504.952.763 I Cac khoin phai thu dai han 210 299.130.213.282 308.185.539.729 211 103.431.217.014 101.875.219.012 Phai thu dai hp cda khach hang Page MA SO CU(/' KY S6 DAU NAM 30/09/2017 01/01/2017 TM TAI SAN SO 24.502.530.582 24.033.001.805 Tra tram cho nguai ban dai han 212 Ven kinh doanh Don vi truc thueic 213 - - Phai thu dai han nOi b0 214 - - Phai thu ve cho vay dai hart 215 - - Phai thu dai han khac 216 188.025.562.442 Du phong phai thu dai han kh6 doi (*) 219 (16.829.096.756) I 182.277.318.912 - 220 1.533.589.651.806 1.717.350.616.198 Tai san c6 dinh hull hinh 221 V.09 1.150.935.713.506 1.280.595.928.318 - Nguyen gia 222 1.759.613.367.641 1.891.764.240.658 - Gia tri hao mon luy k'd (*) 223 Tai san co dinh thue tai chinh II Tai san co dinh (608.677.654.135) (611.168.312.340) 224 V.10 101.206.749.088 41.190.085.739 - Nguyen gia 225 128.549.926.310 61.697.903.279 - Gia tri hao man luji k'd (*) 226 (27.343.177.222) (20.507.817.540) Tai san ce dinh vo' hinh 227 V.11 281.447.189.212 395.564.602.141 - Nguyen gia 228 302.389.854.045 417.487.731.902 - Gia tri hao mon luy Ice (*) 229 (20.942.664.833) (21.923.129.761) 230 V.12 140.038.607.811 141.271.968.485 - Nguyen gia 231 154.462.542.831 153.023.623.847 - Gia tri hao mon luj% kd 232 (14.423.935.020) (11.751.655.362) 240 775.779.446.564 821.303.668.209 Chi phi san xuat kinh doanh da dang dai han 241 49.847.709.636 26.886.776.699 Chi phi xay dung co ban da dang 242 725.931.736.928 794.416.891.510 250 V.08 121.641.799.368 173.635.643.008 III ilk dOng san dttu tir IV Tai san der dang dai han V Diu to tai chinh dai han Diu tu vao cong ty 251 Dau tu vao cong ty lien kdt, lien doanh 252 69.389.478.591 115.920.818.601 Dau tu g6p An vao don vi khac 253 220.077.968.199 220.077.968.199 Du phong du to tai chinh dai han 254 (167.825.647.422) (162.363.143.792) 'Au tu nam gift din dao ban 255 VI Tai san did han khic - - - - 260 394.143.303.634 475.757.517.134 Chi phi tra tuft dai han 261 V.14 203.084.138.831 232.385.810.198 Tai san thud thu nhap holt lai 262 39.932.034.380 41.639.572.694 Thidt bi, vat tu, phu tang thay the dai han 263 Tai san dai han khac 268 136.950.943.385 182.950.943.385 Lqi the thuong mai 269 14.176.187.038 18.781.190.857 270 13.432.905.408.246 12.899.162.507.635 TONG GONG TAI SAN (270 = 100 + 200) Page - MA NGUON VON SO cuta KY SO DAU NAM 30/09/2017 01/01/2017 TM 96 10.500.029.741.427 9.964.251.427.414 310 V.15 9.784.618.860.894 9.234.349.657.120 Phai tra ngtr6i ban ngan han 311 4.233.965.265.688 3.560.247.554.900 Ngutri mua tra tien trtrac ngan han 312 1.398.336.768.115 1.619.940.706.320 Thue va cac khoan phai Op Nha ntrac 313 95.902.813.185 67.993.541.863 Phai tra tong nhan vien, ngtrqi lao Ong 314 106.370.914.338 197.907.930.723 Chi phi phai tra ngan han 315 1.066.095.479.784 758.829.785.584 Phai tra neoi b6 ngan han 316 - - Phai tra theo tin d6 ke hoach hqp d6ng )(ay chmg 317 - - Doanh thu chtra thuc hien ngin han 318 5.589.702.965 6.133.789.762 Phai tra ngan han khac 319 835.659.754.362 841.914.755.189 10 Vay NIA ny thue tai chinh ngin han 320 2.004.558.430.729 2.143.915.469.003 11 Du phong phai tra ngan han 321 28.264.084.902 22.264.561.839 12 Quy khen thtrang, ph6c Iqi 322 9.875.646.826 15.201.561.937 13 Qu9 birth on gia 323 - - 14 Giao dich mua ban lai trai phieu Chinh phil 324 - - H Nq dal han 330 V.16 C - NCI PHAI TRA ( 300 = 310 + 330 ) 300 NT ngin han 715.410.880.533 - 729.901.770.294 - Phai tra dai hp ngurtri ban 331 Ngual mua tra tin tnrac dai han 332 5.456.975.849 25.746.739.422 Chi phi phai tra dai han 333 76.653.369.591 143.012.483.345 Phai tra not b6 ve yen kinh doanh 334 - - Phai tra MN bo dai han 335 - - Doanh thu chua thuc hien dai han 336 244.997.727.020 82.881.654.494 Phai tra dai han khac 337 23.175.688.725 26.698.001.467 Vay va no thue tai chinh dai han 338 319.825.560.745 413.785.724.965 Trai phieu chuyen d6i 339 - - 10 Co phieu uu dai 340 - - 11 Thue thu nhap hoan lai phai tra 341 4.638.122.304 5.512.212.522 12 Du phong phai tra dai han 342 40.663.436.299 32.264.954.079 13 Qu9 phat trien khoa hqc va c8ng nghe 343 D - VON CHO SO MTN ( 400 = 410 + 430) 400 2.932.875.666.819 2.934.911.080.221 I Von chi' se hem 410 V.17 2.932.875.666.819 2.934.911.080.221 411 4.000.000.000.000 4.000.000.000.000 6.831.719.482 6.831.719.482 Von g6p dm Chu str hau - Co phieu ph6 th8ng c6 quy'en bieu guy& 411a - C6 phieu uu dai 411b Thang du von c6 phart 412 Quyen chqn chuyen d6i trai phieu 413 V6n khac caa Chu sa him 414 Page - 3.063.276.244 - 3.063.276.244 MA NGUON VON TM SO SO CUOI KY SO DAU NAM 30/09/2017 01/01/2017 (2.862.805.993) (2.862.805.993) CO phieu qu9 (*) 415 Chenh ldch &rill gia lai tai san 416 - - Chenh le", ch t5, gidh6i dodi 417 - - Quji du to phut tridn 418 Qu9 ho tra sap x6p doanh nghidp 419 10 Qujf khdc thu6c von chit ser him 420 11 Lgi nhuan chua phan phi 421 155.271.048.744 159.309.333.368 - 2.162.412.232 2.162.412.232 (2.982.288.955.618) (2.989.315.436.396) - LQi nhucin sau thui chua phan phad/(a) 12y ke' din cuai nam truac 421 a (2.949.989.215.854) (3.045.966.986.421) - Ldi nhudn Sau thui chira phcin phai/(L.8) nem 421 b (32.299.739.764) 56.651.550.025 12 Ngudn von dau to XDCB 422 13 Lgi ich c6 (long khOng kidm soat 429 1.746.660.687.104 1.759.760.865.908 430 V.18 - - Ngu6n kinh phi 431 - - Ngu6n kinh phi da hinh TSCD 432 - H Ngulin kinh phi va quy khfic TONG CONG NGUON VON ( 440 = 300+400) 440 13.432.905.408.246 12.899.162.507.635 Ha NO, ngdy 30 thdng 10 ntim 2017 1,4p bieu Ke tofin Tting giam doc 0o01023, %•‘' ,,,9 TONG CoNG TY CO PHA * XAY LAP DAU KHI VIcT NAM 41 4/41 1, Nguyen Thi Thu Anh I 4149;;;81 ghe Page V Miu so002- DNIHN TAP DOAN DAU KB! QUOC GIA VICT NAM Ban hanh then Thong to s6 202/2014/1T-BTC TONG CONG TY CO PHAN XAY LAP DAU KPH YIgT NAP Ngay 22/12/2014 dm Be Tai chinh Toa nha CEO- Aran Ekon Hung- Ter Liam- Ha nOi BAO CAO KET QUA HOAT DONG KINH DOANH IICIP NHAT Qat niim 2017 Dvt DEng Chi tiEu Stt I Doanh thu ban hang ya cung cap djch yu MI Thuyit mink so 01 VI.20 Lay ki Quk Nam 2016 Quit - 2016 Nam 2017 807.993.061.833 2.312.333.544.939 2.529.849.307.173 7.244.806.990.066 Quf 3- 2017 Cac khan giam tit doanh thu 02 27.846.234.033 1.489203.020 27.846.234.033 46.142.447.562 Doanh thu than ye ban hang VI cung cAp djch yq 10 780.146.827.800 2.310.844.341.919 2.502.003.073.140 7.198.664.542.504 Gia von hang ban 11 741.789.441.888 2.236.705.728.287 2.327.119.867.751 6.839.130.082.604 Lqi nhuan Op ye ban hang ya cung cap djch vu 20 38.357.385.912 74.138.613.632 174.883.205.389 359.534.459.900 Doanh thu hoat (Ong tai chinh 21 VI.22 12.230.970.569 16.002.319.297 83.294.350.443 39.737.060.630 Chi phi hoot ddng tai chinh 22 V1.23 37.576.814.487 (70.937.575.432) 103.760.372.115 20.215.470.499 Trong do: Chi phi 141 vay 23 18.276.630.837 19.649.350.884 71.113.327.919 94.782.159.371 Lai/la is tong ty lien doanh, lien kit 50 (8.055.918.525) 526.240.000 (17.040.719.831) (7.977.183.999) Chi phi ban hang 24 VI.24 (4.734.841.440) 12.137.000 1.449.497.948 3.400.854.029 10 Chi phi guim lt doanh nghidp 25 V1.25 65.514.927.145 49.915.603.949 195.013.441.575 90.099.401.884 11 Lqi nhuan thuim tt hoat dOng kinh doanh 30 (55.824.462.236) 111.677.007.412 (59.086.475.637) 277.578.610.119 12 Thu nhap khac 31 VI.26 73.137.159.658 16.254.102.897 124.552.305.480 29.904.767.984 13 Chi phi khac 32 VI.27 56.730.793.764 8.697.620.684 86.992.401.289 22.072.120.718 14 Lqi nhuan khic 40 16.406.365.894 7.556.482.213 37.559.904.191 7.832.647.266 15 Tang loi nhuan ki toan tit& thui 50 (39.418.096.342) 16 Chi phi [hut thu nhap doanh nghidp hien hanh 51 V1.27 17 Chi phi thus thu nhap doanh nghidp !loan lai 52 VI.27 18 Lqi nhuan sau thug thu nhap doanh nghidp 19 20 VI.21 2.760.902.399 119.233.489.625 3.060.169.730 (21.526.571.446) 285.411.257.385 13.894.520.856 22.858.358.018 833.448.096 (2.357.009.408) (291.363.406) (291.363.406) 60 (41.887.635.335) 116.464.683.301 (36.254.540.398) 264.909.908.775 Lqi nhuan sau thu thu nhap doanh nghicp coa cli dOng cong ty me 61 (32.957.293.539) 120.709.763.402 (32.299.739.764) 268.900.834.187 LM nhuen sau thud dm co Clang khong kiem soar 62 21 Lai co ban tren co phi& (*) 70 22 Lai suy giam tren co phiiu (*) 71 V 18 (8.930.341.796) (4.245.080.101) (3.954.800.634) (3.990.925.412) (82) fid N$i, 30 !hang 10 ndm 2017 Lap bieu 5001023 ng giim dot Nguyen Thi Thu Anh tAc rf inga fh• 672 MAu so B 03 - DN/HN Ban hanh theo Thong tu so 202/201411T-BTC Ngay 22/12/2014 dia BO Tai chinh TAP DOAN DAU KHI QUOC GIA VIVI NAM TONG LONG TY CO PHAN XAY LAP DAU KHI VI$T NAM Toa nha CEO- Dtrang Pligm Hhtzg- Tiz Dem- Ha not BAO CAO LUV CHUYEN TIEN n HOP NHAT (Theo phtrang phap gifin tiep) Tir 01/01/2017 den ngity 30/09/2017 Chi tieu A MA so thing du tam 2017 thing du nilm 2016 LUU CHUYEN TIEN TIT HOAT DQNG KINH DOANH 01 (21.526.571.446) 285.411.257.385 02 82.757.362.561 87.914.696.964 03 11.634.143.882 (203.502.845.550) 04 11.173.556.245 (3.025.716.591) (Lai)/L6 tir hog dung du tu 05 (80.448.159.801) 94.322.478.058 Chi phi lai vay 06 71.127.099.927 93.775.035.636 Cac khoan dieu chinh khac 07 Lqi nhuAn thrive thug Dieu chinh cac khoan khac Khau hao tai sin c6 dinh Cac khoan dtr phong (Lai)/18 chenh lech tj, gii h6i dodi danh gia lai cac khoan mgc tien to c6 g6c ngoai to Lqi nhuAn kinh doanh trtrerc thay dsi vim hru ding - 08 74.717.431.368 354.894.905.902 09 (517.539.618.291) 230.025.600.111 10 (839.340.153.241) 1.069.992.456.314 11 664.844.671.429 (1.273.297.422.592) (Tang)/Giam chi phi tra truck 12 36.907.580.446 62.413.720.422 (Tang)/Giam chOng khan kinh doanh 13 2.000.000.000 49.200.000.000 Ti'en I'm vay da tra 14 (54.728.877.834) (75.167.818.166) Thus thu niVap doanh nghiep da nOp 15 (15.874.975.673) (34.905.313.275) Tien thu khac tir hog dOng kinh doanh 16 1.017.755.679 16.333.529.112 Tien chi khac cho hgat dOng kinh doanh 17 (9.026.645.460) (15.983.873.098) 20 (657.022.831.577) (Tang) giam cac khoin phai thu (Tang) hang tin kho Tang/(Giam) cac khoin phai tra (Khong ice lai vay phai tra, thus thu nhap doanh nghiep phai n0p) Luu chuyen tien thuAn tir host dung kinh doanh H LUIJ CHUYEN TIEN To- HQAT DQNG DAU TU 383.505.784.730 Tien chi mua sam, xcigng TSCD va cac TS dii han khic 21 (10.354.590.648) (70.333.333.366) Tien thu tir Iji, nhugng ban TSCD vi cac TS dai han khdc 22 270.051.540.315 11.667.192.678 Tien chi cho vay, mua cac ding cy ng caa don vi khic 23 74.688.875.334 Tien thu h6i cho vay, bin lai cac c.cu ng cua dvi khac 24 - (998.324.619) 31.765.501.625 Tien chi dau tu gop von vao don vi khic 25 3.300.000.000 Tien thu h6i dau to gop von vao don vi khac 26 27.260.954.727 43.965.534.169 Tien thu I'M cho vay, co tau va lgi nhu'an ducts chia 27 44.184.886.297 26.199.299.629 Lull chuyen den thuAn tir hoat Ong dAu tir 30 409.131.666.025 42.265.870.116 III LUU CHUYEN TIEN rcr HQAT DQNG TAI CHINH Tien thu tit ph& hanh co phieu, nhan win gap clia chit so h0u 31 Tien chi tra On gem cho cac chi so him, mua lai co phieu caa DN da phat hanh 32 - - Tien thu tir di vay 4 Tien tra ng goc vay 33 676.708.525.663 1.421.478.858.501 34 (958.643.824.152) (1.552.680.789.086) Tien tra ng gtic thus tai chinh 35 (26.838.943.805) (13.057.427.465) Tien co tic, lgi nhua'n da tra cho chi thheu 36 (125.574.000) (17.702.159.220) Lull chuyen tien thuAn tir boat ding tat chinh 40 (308.899.816.294) (161.961.517.270) Luu chuyAn tan va tircrng throng tien thuAn ky (20+30+40) 50 (556.790.981.846) 263.810.137.576 Ma so Chi tieu Tien va Wang (twang teen den ky 60 Anh huong oh thay cl6i ty gid h6i dodi quy ct6i ngoai t6 61 Tien 14 twang throng tan cuOi kY (70 = 50+60+61) 70 Ngtriti 14p bleu Nguyen Thi Thu Anh Ke than tru&ng hang C clAu nam 2017 1.322.734.652.189 thang dau &am 2016 873.243.970.647 (70.744.673) (92.721.577) 765.850.948.766 1.136.983.363.550 Ha NQi, 30 Mang 10 nam 2017 Wong giant dee 0010236 TAG CONG TY cty.r3HA' ' / * XAY LAP DAU K AT NAM 1.4 Jr pfin gaghe TAP DOAN DAU Kill QUOC GIA VI$T NAM TONG CONG TY CO PHAN XAY LAP DAU KEA VIET NAM Tax nha CEO- Throng Pham Hung- Tir Liem- Ha Mil Mlu A B 09- DN (Ban hanh theo Th8ng to s6 202/2014/TTBTC Ngay 22/12/2014 dm B6 Tai chinh) BAN THUYET MINH BAO CAO TAI CHiNH QuSi nam 2017 I D 1':1C DIEM HOAT BONG CUA TONG CONG TY Binh tkic ham van T6ng C6ng ty dugc lap tren cc say c6 phan hod Cong ty Thiel ke va xay dung Dau khi, vien dm Tap doan Dau Quoc gia Viet Nam theo quyet dinh 532/QD-TTCB 26/03/2004 dm BO twang B6 COng nghiep (nay la BO Cong Thugng) Tai Nghj quyet s6 3604/NQ-DKVN 26/10/2007, 116i d6ng pan trj Petro Viet Nam da thong qua a an chuyen d6i Cong ty c6 phan Xay lap Dau T6ng Cong ty c6 phan Xay lap Dau hoat d6ng theo mo hinh C6ng ty me, Cong ty va hoat Ong theo m6 hinh Ice tfr 01/01/2008 Linh vtre kinh doanh Nginh nghe kinh doanh Gia ding the tao, lap dat cac chan de gian khoan va cac 41 du kim loai khac; Thiet ke, the tao cac btin china xang dau, hoa long, china mac, b6n chju ap Itrc va he thgng gng cOng nghe; San xuat cac san pham co khi, cheing an mon kim loai, bao duong NIA saa china cac chan de gian khoan, tau thuyen va cac phuong tien rigi; Gia cong ren ong, san xuat khrip n6i, dau n6i va cac phi kien phpc vu linh vtrc khoan, khai thac dau khi, cang nghiep; Kinh doanh vat tu thiet bi xay dung dau khi; Khao sat, thiet ke, tu van dau tu xay dung cac cong trinh dan dung, cong nghiep vita va nho; San lap mat bang, xay dung cac cong trinh they lqi, de ke ben cang; Lap dat he thong may mod thiet bi cong nghe, thiet bi dieu khien, tu dang h6a cac nha may cOng nghiep; Lip dat cac he tilting duang day tai dien den 35KV, cac he thong dien din dung va cang nghiep khac; Khoan pha (la n6 min, khai that ma, san xuat, kinh doanh vat lieu xay dung; Khao sat, tu, bao duOng va sga china cac cong trinh clan va ngoai bien va tren dat lien, cac cong trinh dan dung va ding nghiep; San xuat va kinh doanh be tong thuong pham; Dau to xay crng, khai that va quan ly chg; Kinh doanh bat Ong san: dau to xay ding cac khu cong nghiep, co so tang giao th6ng, xay dung thi, van phOng , nha xay dung cac du an tang, cac cong trinh lgi, de Ice, cang song, cang bien, cau dtrerng, cong trinh dan dung va cong nghiep, kinh doanh d8 thi va van phong, sieu thi va nha a; Dau tu xay dung: Cac nha may the tao co thiet bi phpc vu nganh Dan khi; the nha may dang tau van tai dau, khi, h6a chat, nha may clang gian khoan; the nha may xi mang va san xuat vat lieu xay dtmg; Dau tu cong nghe cao finh vtrc xay dung nha cao tang; Lap dat, tu, bao cluong va sira china cac cong trinh clan (ngoai khoi va ten bien), cac chan de gian khoan, cac ket cau kim loai, cac b6n be chira (xang, dau, h6a long, nuac); binh chju ap luc va he thong cong nghe, cac cong trinh dan dung va cong nghiep; Tu van dau tu xay dung cac cong trinh dau khi, ding trinh dan dung va cong nghiep; Wing tau yin tai dau, khi, hoa chat; Doting gian khoan dat lien, ngoai bien; Che tao co the tao nganh Dau khi, 'long tau va kinh doanh cang song, cang bien; Che tao va cung cap cac loai 6ng ch6ng can khoan, ljng n6i, khop n6i, dau n6i va cac php kien phpc vu linh vpc dau khi, cong nghiep; Thi cong xay dung cac cong trinh dau (ten bar, ngoai bien) cac cong trinh ding nghiep va dan dung, cang song, cang bien; Page A A TAP DOAN DAU Kill QUOC GIA VICT NAM TONG CONG TY CO PHAN XAY LAP DAU Kilt VE$T NAM Tod nha CEO- Duerng Plum Hung- Tit Dem- Ha nOi MAu so B 09- DN (Ban hanh theo Thong tu se 202/2014/TTBTC Ngay 22/12/2014 dm BO Tai chinh) Thi cong cac ding trinh giao thong, thiiy lqi; San xuat cac san pham cong nghiep (cac nha may be tong, thuy dien, dien khi); San xuat kinh doanh the san pham co khi, cac vat lieu xay dung, khoan, phi da, no min, khai that mo, san xuat cong nghiep (cac nha may betong, thily dien, dien khi); Van chuyen dau, hoa long va Ilia chat; Kinh doanh xuat nhap khau vat tir, thiet bi xay dung dau khi; thuong mai va djch vu tong hop Chu It, san xuat, kinh doanh Biting thutmg Die diem hoat deng cfia doanh nghiep nam tai chinh c6 inh hiring den Hi° cao tai chinh Ciu trfic Tang Ong ty a Cde Cling ty Tang Ging ty tam co pluin chi plzoi - Cling ty Co phan Ket cau kim loai va lap may DL (PVC MS) - Cong ty Co phan Xay dung Cling nghiep va Dan Dung DL (PVC IC) - C6ng ty Co phan Xay lap Direng ting be chira DL (PVC PT) - Cong ty CP Bat dOng san Xay lap DL Viet Nam (PVC Land) - COng ty TNHH Du Lich Dau Thai Binh (PVC Thai Binh) - Cong ty CP Dau tir tang & Do thi Dau (Petro land) - C6ng ty CP Dan Dong D6 (PVC Dong DO) C6ng ty co phan Phat trien D6 thi Dau (PVC Mekong) - Cong ty CP Dail tu & Xay dung Phu Dat b Cfic Cong ty lien doanh, lien ket cua Tang Ging ty bao gom C8ng ty CP thiet ke quit to Heerim PVC - Cong ty Co phan dau tir xay dung va kinh doanh dich vu nha b Dau (SSG) Cling ty CP Trang tri not that DL (PVC - ID) - Ting Using ty CP Xay lap DL Nghe An (PVNC) - C8ng ty Co phan Xay lap Dau Sai gin (PVC-SG) - Cong ty Co phan Xay lap Dau Ha nOi (PVC HN) - C8ng ty Co phan Thi cong ce giii & LL may DL (PVC ME) - Cong ty Co phL Xay lap Dau Mien Trung (PVC MT) - Citing ty CP Xay lap dau Thanh Flea (PVC TH) - Cling ty Co phan Khach san Lam Kinh Cong ty CP thong mai va truyen thong lien minh dau - Cong ty CP Xay lap dau Duyen Hai (PVC_DH) c Ring Ging ty dau to dal han, gip von vao cac cong ty khic bao gom - Cong ty CP Xay rap DL PVC Truing San - Cong ty CP dau tu Xfiy rap DL Kinh Bac - Cling ty CP Xay Dau - Ging ty CP Xay lAp Dau - Cong ty CP Xi mang Ha Long C8ng ty CPDT xay Iap kill IMICO - Cong ty Co phan bat dOng san DKVN Petrowaco R KY KE TOAN, DON VI TIEN irt sp DUNG TRONG KE TOAN Mtn tai chinh Nam tai chinh cua bat au tir 01 thing 01 va kat thirc vao 31 thing 12 hang aim Don vi tien to sir dung ke toan Dan vj tien to sir dung ke toan la Ding Viet Nam (VND) III CHUAN MIX VA CBE DO KE TOAN AP DUNG Che de ke town ap dung Ting cong ty ap dung CU K'e toan Doanh nghiep Viet Nam Page TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VI$T NAM Toa nha CEO- twang Pham Hung- Tit Li'dm- Ha n'Oi r- Tai au nom 67.343.944.598 I 73.928.023.887 141.271.968.485] - Tai mil nam 66.350.520.601 I 73.688.087.210 140.038.607.811 Page 20 • , TAP DOAN DAU KIII QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kid VICT NAM Tog nha CEO- Throng Phgm Hung- Tie Dem- Ha ngi 12 Chi phi tra 12.1 Ngan han (chi tit theo timg khoan muc) - Chi phi tra trtrac ve thue hoat deng TSCD - COng cu, dung cu xuat dung - Chi phi di vay - Cac khoan kHz 12.2 Dai han - Chi phi thinh lap doanh nghiap - Chi phi mua bao hiem - Cac khoan khac 12.3 Lai the thuong mai SO cuOi nam 210.862.527.047 7.778.388.216 SO dm nam 247.159.481.531 14.773.671.333 604.030.749 943.994.985 7.174.357.467 203.084.138.831 13.829.676.348 232.385.810.198 8.646.629 203.075.492.202 13.834.610 232.371.975.588 Gia tri LTTM phat sinh tir viac mua ding ty kjr, bao g6m ca gia phi khoan dau ttr va gia trj hap ly tai san thuan cua cong ty tai theri diem mua Doi voi cac Cling ty co mire ton that LTTM kY cao hon mire phanb.6 djnh ky, neu ly vi LTTM bi ton that SO du nam 13 Ng ngin han 13.1 Phai tra ngueri ban ngin han SO can dam 4.233.965.265.688 3.560.247.554.900 13.2 Nguai mua tra Wen truac ngan han 1.398.336.768.115 1.619.940.706.320 95.902.813.185 67.993.541.863 106.370.914.338 197.907.930.723 1.066.095.479.784 758.829.785.584 5.589.702.965 6.133.789.762 835.659.754.362 841.914.755.189 2.004.558.430.729 2.143.915.469.003 13.11 Du phong phai tra ngan han 28.264.084.902 22.264.561.839 13.12 Quy khen thirang, ph6c Igi 9.875.646.826 15.201.561.937 9.784.618.860.894 9.234.349.657.120 13.3 Thue va cac khoin phai nOp Nha nuot 13.4 Phai tra cong nhan vien, ngtrai lao deng 13.5 Chi phi phai tra ngan han 13,6 Phai tra nOi 17.0 ngAn han 13.7 Phai tra theo tien de ke hoach hap d'6ng xay dung 13.8 Doanh thu chtra thlre hian ngin han 13.9 Phai tra ngan han khac 13.10 Vay va na thue tai chinh ngan han 13.13 Quy binh an gia 13.14 Giao dich mua ban lai trai phieu Chinh phi! COng Page 20 TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU KR! VItT NAM Tog nhg CEO- Throng Phgm Meng- Tie Dem- Ha n5i 13.10 Vay va nq thus tai chinh a) Vay ngan han b) Vay dai han c) Cac khoan no thus tai chinh SO cuei nam SO co kha nang tra Gia tri nq 2.004.558.430.729 2.004.558.430.729 319.825.560.745 319.825.560.745 Trong nam Phat sinh tang Phat sinh giam Dail nam Se co kha nang tra Gia tri nq 2.143.915.469.003 2.143.915.469.003 413.785.724.965 1.512.377.219.267 CuOi nam d) SO vay va nq thus tai chinh qua han chua toin Gee - Vay -Ng thus tai chinh - L,S, chua toan COng d) Thuyet minh chi tiet ve caz khoan vay va no thug tai chinh d6i vbi cac ben lien quan Page 21 Dan nam Lai Gee Lai TAP DOAN DAU Kill QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU KHI VIVT NAM Toa nha CEO- During Phgm Hung- Tie Dem- Ha MR SO emii nam 13.1 Phil tra ngtroi ban - COng ty me PVC - Xfiy Lap DO, BB & Dien ntrac (PVCPT) SO din nam 3.370.845.855.465 2.764.039.704.174 103.924.309.073 124.812.866.174 - Ket cau kim Ioai va1Ap may DK(PVCMS) 263.195.097.222 165.315.592.519 - Xay dung CN & D.Dting DK (PVCIC) 175.151.139.761 190.511.574.556 61.278.928.211 80.854.601.731 4.949.231.188 5.085.075.580 156.881.876.193 130.562.707.922 39.967.337.705 40.346.682.191 39.869.950.651 17.901.540.219 44.059.677.593 14.659.072.460 4.233.965.265.688 3.560.247.554.900 493.863.621.034 5.955.077.105 1.959.641.844 646.367.336.121 5.982.014.050 311.919.007.594 81.757.693.375 35.471.344.426 1.693.693.403 15.994.782.366 775.918.987.747 598.640.978.353 835.271.133 34.973.364 808.963.636 35.539.830.135 1.338.635.350 3.167.690.018 3.988.703 1.023.944.678 1.398.336.768.115 1.619.940.706.320 - CT CP Ph& trien Do thi Dau (PVC - Mekong) - CT CP BDS Xay tap DK VN (PVC-Land) - CT CP DT & Thuong mai DK TB (PVC-Thai Binh) - CT CP DAu Deng Do (PVC acing Do) - CT CP DT Ha tang & Do thi DK (PetroLand) 10 - CT CP DAu to & Xay dung Phu Dat Phan Ioai lai TT 200 Ci)ng 13.2 Nguiri mua tra tien tru'&c - Cong ty mg PVC - Xay Lap DO, BB & Dien ntroc (PVCPT) - Ket cau kim Ioai va lap may DK(PVCMS) - Xay dung CN & D.Dung DK (PVCIC) - CT CP Phat tritn Do thi Dau (PVC - Mekong) - CT CP BDS Xay lap DK VN (PVC-Land) - CT CP DT & Thuang mai DK TB (PVC-Thai Binh) - CT CP Dalt Thing Do (PVC Dong Do) - CT CP DT Ha tang & Do thi DK (PetroLand) 10 - CT CP Dau to & Xay dung Phu Dat 11 Phan foal lai theo Thong to 200 COng 14 Trai phieu ph& 'iamb 14.1 Till phieu thtramg a) Trai phieu ph& hanh - Loai ph& hanh theo menh gia - Loai phat hanh co chiet IchAu - Loai ph& hanh có phi tr(ii b) Thuyet minh chi tit v6' trai phieu cac ben lien quan nam gift 14.2 Trai phieu chuyen doi Page 22 TAP DOAN DAU Kill QUOC GIA VIVI NAM TONG CONG TY CO PHAN XAY * LAP DAU KHI VItT NAM Toa nha CEO- Diterng Phgn, Hung- Ter Dem- Ha mil 15 Thue va cac khoan phai nqp ngAn sach nha ntnk STT 15.1 10 11 12 15.2 10 11 12 Chi tieu Thue phai nOp Thue gia tri gia tang hang nei dia Thue gid tri gia tang hang nhap lchSu Thue tieu thy (Vac biet Thue xuSt nhap khau Thug thu nhap ca nhan Thue thu nhOp doanh nghiep Thus mon bai Thue nha dAt, thug dat Thue tai nguyen Phi, le phi Cac loai thud khac Thue than phy Thue phai thu Thue gia tri gia tang hang nei dia Thue gia tri gia tang hang nhSp khdu Thue tieu thu &az biet Thue xuSt nhap kilt Thue thu nhap ca nhan Thue thu nhap doanh nghiep Thue mon bai Thue nha dSt, thud dSt -1 me tai nguyen Phi, le phi Cac loai thud khdc Thue till phu Si phai nOp du nAm SO phai 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 23 276.466.607.779 97.084.955.569 88.159.012.591 8.738.074.664 5.089.726.697 11.475.305.017 36.000.000 57.598.295.398 15.308.000 6.556.290.394 1.713.639.449 6.258.621.039 3.493.547.608 127.591.871 2.637.481.560 - SO de ni)p 14 SO phai nOp cuOi 14, 248.557.336.457 95.902.813.185 104.103.663.005 31.502.122.014 88.159.012.591 8.738.074.664 7.104.553.121 3.729.476.754 11.356.266.806 9.619.945.233 36.000.000 27.266.191.556 30.332.103.842 15.308.000 133.927.620 33.306.330 20.585.237.722 1.744.960.384 11.521.305.681 (38.973.323.623) 3.492.516.699 (397.430) (19.254.703) 5.423.183.855 (5.313.668.154) 2.608.909.615 (33.639.219.616) (783.720) (3.304.488) - TAP DOAN DAU KHi QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kid VItT NAM Too nha CEO- Dw&ng Pham Hang- lit Dem- Ha n$i SO ell& nam 16 Chi phi phai tra - Cong ty me PVC - Xay Lap DO, BB & Dian ntrOc (PVCPT) - Kat cau kim loai va Yap may DK(PVCMS) - Xay dung CN & D.Dling DK (PVCIC) - CT CP Phat trian DO thi Dau (PVC - Mekong) - CT CP BDS Xay rap DK VN (PVC-Land) SO aau nam 393.497.009.481 33.956.112.874 182.536.539.149 38.005.661.232 28.553.255.156 133.810.150.008 291.484.346.483 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) 53.857.980.185 10.768.918.344 - CT CP Dau Dong D8 (PVC Dag D8) - CT CP DT Ha tang & DO thi DK (PetroLand) 10 - CT CP Dan to & Xay dung Phu Dat 11 - Phan loai lai theo Thong to 200 ging a) Ngin han - Trich truck chi phi tian luong died gian nghi phep - Chi phi thi gian ngang kinh doanh - Chi phi trich trust tam tinh gia von - Cac khan trich truon khac - Phan loai lai theo Thong to 200 b) Dai han - Lai vay - Cac khan khac 14.424.008.050 175.785.873.184 11.668.890.464 11.313.975.550 102.651.365.279 23.853.081.864 1.066.095.479.784 1.066.095.479.784 758.829.785.584 758.829.785.584 1.066.095.479.784 758.829.785.584 76.653.369.591 143.012.483.345 76.653.369.591 143.012.483.345 835.659.754.362 17.130.137 5.214.218.404 4.473.020.552 291.808.436 841.914.755.189 825.663.576.833 833.576.507.763 834.143.151 13.243.859 824.816.189.823 4.308.009.235 13.239.859 829.255.258.669 23.175.688.725 26.698.001.467 250.587.429.985 5.589.702.965 89.015.444.256 6.133.789.762 5.589.702.965 244.997.727.020 6.133.789.762 82.881.654.494 17 Cac khoin phiii tra phai ni)p khic a) Ngan han - Tai san thira eh& giai guy& - Kinh phi ding down - Bao him xa hOi, Bao him y to - Bao him that nghiap - Phai tra ve c6 pan 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 - Nhan14, guy, 14 Clrge dai han - Cac khoan phai tra, phai nOp khac c) S6 nq qua han chua tan Trong dO: 18 Doanh thu chua thyv hiem a) Ngan han - Doanh thu nhan truck - Doanh thu ter chuong trinh khach hang truytn thong - Cac khan doanh thu chua thuc hian khac b) Dai han Page 24 3.787.304.289 4.291.907.694 259.035.443 TAP DOAN DAU KHI QUOC GIA VICT NAM TONG CONG TY CO PHAN XIY LAP DAU Kilt VICT NAM Toa nha CEO- Throng Pham Hang- Tie Dem- Ha nOi c) 19 a) b) 20 a) b) So cuiii nam - NhankY quy,kY ctrqc dai han - Cac khoin phai tra, phai nOp khac - Cac khoan doanh thu chua time hien khac 244.997.727.020 Kha nang khong thuc hien duqc hop d6ng voi khach hang Dv phong phai tra 68.927.521.201 Ngin han 28.264.084.902 - Du phong bao hanh san pliant hang h6a - Du phong bao hanh citing trirth xay dung - Du pilling tai co eau - Du phong phai tra khac (Chi phi sira china TSCD 28.264.084.902 dinh ky, chi phi hoMt nguyen moi truang ) Dai han 40.663.436.299 Tai san thud thu nhap hall 10 va thud thu nhap hoan tai phai tra Tai san thud thu nhap hoan lai - Thug suat thud TNDN sir dung xac dinh gia tri tai 22% san thud thu nhap hoan lai - Tai san thud thu nhap hoan lai lien quan den khoan 39.932.034.380 chenh tech tam th6i dugc khau trir - Tai san thug thu nhap hoan lai lien quan den khoin 18 tinh thus chua sir dung - Tai san thud thu nhap hoan lai lien quan den khoan uu dai tinh thud chua sir dung - S6 bu trix voi thus thu nhap hoan lai phai tra Tai san thus thu nhap hoan lai Thug thu nhap hoan lai phai tra 4.638.122.304 - Thud sugt thug TNDN su dung )(de dinh gia tri thud thu nhap halt lai phai tra - Thue thu nhap hoan lai phai tra phat sinh tin khoan chenh tech tam th6i chin thud - S6 bu trir voi tai san thud thu nhap hoan lai a a Page 25 SO du dam 82.881.654.494 54.529.515.918 22.264.561.839 22.264.561.839 32.264.954.079 22% 41.639.572.694 5.512.212.522 TAP DOAN DAU Kill QUOC GIA MT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NAM Tiing 2- Toil nha HI7r- 239 )(win Thuy- Cdtt Guy- Ha noi 21 Vett chi so hint: a Bing chieu hien ding cart Vein chi ad hint Thing du vim di phi', Von gip A Se Mr din ram truirc I Ting nim nay: - Hop nhet cac tong ty (Se du cac qujr, LN dm ctic don vj) - Nhon von gip tong Mtn - Kat chuyin cac qu9 - Lai aim - Mua co phieu gu9 - PI& phei 1qi nInuin -Ting khic *2 Gillen vett nim - LO tong nim - TM co Mc - Chi my clip, chi them, vieng, hituhi, g th, - Guam LN aura thuc hien - Chi qu9 - Giant lthac - Lqi ich co doing thieu se 4.000.000.000.000 - SO cued nim truiv- den nim *1 Ting nim nay: - Hqp rthet cac cong ty (SO du cac guk, LN Mut dm don vj) - NhOn von goo nim - Ket chuyen cac gu9 - Lii Mm - Mua co phieu gu9 - Phan phed lqi nhuan -Ting Ichac h2 Giim vein nim - L8 nim - TM co Mc 4.000.000.000.000 - 6.831.719.482 Vim khac cue chit so him 3.063.276.245 CO phieu guk (2.862.805.993) CL CL ty girt hid dank gad doll 10 tai sin - _ - - - - - 6.831.719.482 - - 3.063.276.245 - - - - - - - - - - _ - (2.862.805.993) - 12.771.445.959 155.271.048.744 4.038.284.624 ' - - - - - - - - - - - - Giam LN dun thuc hien - Chi gusi - Ginn khac - Lqi ich c6 doing thieu so - - - - - - - - _ - - - (1) 6.831.719482 - - - Chi trq cep, chi thim, viOng, bleu hi, II tet, 4.000.000.000.000 - - - sO dtr col6 am 12.771.445.959 - - (1) 3.063.276.244 (2.862.805.993) Page 26 - - - - - - tai chink - Quk dtr phing _ - - 142.499.602.785 - - - Quk den hr phit : Men 4.038.284.624 - - Quj, khic thuic von chit so Min 2.162.412.232 - Nguen kink phi 10 Lqi nhuin sau thue chug phis phili 11 (3.028.008.205.8551 56.651.550.025 - 56.651.550.025 - - - - - (17.958.780.566) 2.162.412.232 (2.989.315.436.396) (32.299.739.764) - - - 159.309.333.368 (5.187.334.607) 1.175.150.214.313 (28.261.455.140) - (32.299.739.764) (32.299.739.764) 4.038.284.624 - 39.326.220.542 - - - - 2.162.412.232 39.326.220.541 - - - (5.187.334.607) (17.958.780.566) - 56.651.550.025 - 39.326.220.542 - 1.611.465.737.426 56.651.550.025 - - - Tong cing 39.326.220.541 - (2.982.288.955.618) 1.186.214.979.714 TAP DOAN DAU Kilt QUOC GIA VItT NAM TONG CONG TY CO PifkisT XAY LAP DAU Kill VICT NAM Toe: nha CEO- Dufmg Phgm Hung- Tie Dem- Ha nai b Chi tiet von dAu tir cfia chii sir hen Von dau to cua Nha nu6c(Tap doan DKVN) (54,47%) Von g6p c6 ding (45,53%) ging c Cac giao dich ye von vii die chii sa Min va phan phi co tvc, lqi nhuAn: - V6n dau to cua chfi sir + V6n g6p dau nam + V6n g6p tang nam + Von g6p giam nam + VOn gop cu6i tam - Co tilt, lqi nhuan da chia Cut)i 14 (30/09/17) 2.178.733.331.000 1.821.266.669.000 4.000.000.000.000 DAu ky (01/01/17) 2.178.733.331.000 1.821.266.669.000 4.000.000.000.000 Cu& Icy (30/09/17) DAu ky (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 tux tuc da tong b6 sau k6t thfic nam tai chinh: Co tire cua c'6 phi6u thufing: c6 tirc cfia co phi8u tru dai: Co tire cua c6 phi6u au dal luy k8 chua dugc ghi nhan: Cad ky (30/09/17) DAu Irk (01/01/17) d CO phieu - S6 hrorng c6 phi6u dugc phep phat hanh - S6 lugng co phi8u da dugc phat hanh va gop von du +Co phiOu thufmg +Co phdu tru dai - SO Itromg c6 phi8u dang luu hanh +CO phiju thwong +Cd phie'u uu dcii Cuoi ky (30/09/17) 400.000.000 DAu ky (01/01/17) 400.000.000 400.000.000 400.000.000 400.000.000 400.000.000 10.000 10.000 CuOi ky (30/09/17) 159.309.333.368 Diu 14 (01/01/17) 155.271.048.744 2.162.412.232 2.162.412.232 dAy * M8nh gia c6 phieu dang luu hanh: e QuSr ‘kh fic thuec von chu sir hell - QUY dau to va phat trian - Quy du phi:mg tai chinh - Nguin vin deu to xay dung co ban - Quy khac thuic yin chil sir hitu - Quy hi trg sap x8p doanh nghi8p f Muc dich trich lap guy dau Ur phat trien, quy dv phong tai chinh va quy khac thuec van chi' sir him: - Quy dau to phat trian dugc dung d8 bo sung von dieu le cua Cong ty - Quy du phong tai chinh dugc dung de: + BU dip nhang ton that, thi8t hai ve tai san, c8ng nq khong doi dugc xay qua trinh kinh doanh; + Bn dap khoin to cita Cong ty theo quyat djnh cua Hii ding quan trj 22 Chenh lech danh gia lui tai san - 14 thay dii gitra s6 dau nam ye cu6i nam (danh gia lai trtreeng hqp nao, tai san nao dugc danh gia lai, theo quy6t dinh nao CuOi ky (30/09/17) DAu 14 (01/01/17) 23 Chenh I8ch ty gia - Chinh 18th ty gia chuyen doi BCTC lap bang ngoai t8 sang VND Page 27 CuOi ky (30/09/17) Diu 14 (01/01/17) - Chenh ldch t gia phat sinh vi cac nguyen nhan khac (noi r6 nguyen nhan) 24 Ngu6n kinh phi - Ngu6n kinh phi dirge cap narn - Chi sv nghidp - Ngu6n kinh phi 1M cu6i nam CuOi kk (30/09/17) DAu 14 (01/01/17) 25 Cac khofin myc ngoai Bang can dOi ke toan a) Tai san thud ngoai b) Tai san nhan gia h6 c) Ngoai to cac loai - USD - EURO d) Nq kho doi da xfr 1y e) Cac thong tin khac CuOi kk (30/09/17) tau 14 (01/01/17) 9.716.217.233 9.716.217.233 26 Cfic thong tin khfic doanh nghiep ty thuyet minh, gifii trinh: 26.1 Toting lyi nhuan ke toan truirc thud: (21.526.571.446) 26.2 Chi phi thud thu nh'ap doanh nghiep 13.894.520.856 26.3 Bang tinh lei nhuan phan bo cho co phieu pia thong: (2.158.742.984.413) 30.952.622.411 tau 14 (01/01/17) CuOi 14 (30/09/17) Lpi nhuan hoac 1S sau thud thu nhap doanh nghidp (36.254.540.398) 91.722.199.330 56 didu chinh giam (Lqi ich cua c6 dOng thidu s6) (3.954.800.634) 15.799.525.568 (32.299.739.764) 75.922.673.762 S6 dieu chinh tang Lcri nhuan hoac 18 phan bo cho co phieu pia th8ng 26.4 Xic dinh s6 c6 phieu de tinh lai co' ban teen co phieu: SO luvng CO phi& binh_ quan Ivu hanh k9 SO luvng c6 phi& phat hanh them k9 SO cO phieu + dAu k9 x SO Ivu SO luvng co phieu mua lai k9 x SO &Km mua lai k9 Tong so k9 Tong so k9 SO bryng co phieu SO CO phieu binh quan 56 c6 phidu binh quan 01/01 dal' ky: 400.000.000 400.000.000 S6 c6 phieu ddn 30/09/2015 400.000.000 400.000.000 SO Itryng binh quail gia quyen so c6 phieu phis; thong hru hinh ky duct tinh Lai co' ban ten co phi& LCil 400.000.000 nhuan hoac 16 phan 136 cho co phieu phO that-1g (= Loi nhuan hoac 16 sau thug TNDN - Tong so dieu chinh giam + TOng so dieu chinh tang) SO binh quan gia guy& cua co phieu dang lvu hanh k9 Lai co' ban tren co phieu tai thin dam 30/09/2017: Page 28 (82) dOng TAP DOAN DAU Kill QUOC GIA VIfT NAM TONG CONG TY CO PHAN xAY LAP DAU Kid VICT NAM Tat nha CEO- Throng Phgm Hung- Tu Dem- Ha nOi VII THONG TIN BO SUNG CHO CAC ICEIOAN MVC TRINH BAY TRONG BAO CAO KET QUA ICENH DOANH TAng doanh thu bin hang vi cung cap dich vu 1.1 TOng doanh thu - Doanh thu ban hang - Doanh thu cung cap dich vu - Cfic khoan giam fru doanh thu: + Chi& kau thuong mai + Giam gia hang ban + Hang ban bi tra lai + Cac khan giam trir khac Doanh thu thuAn: thing dAu nam 2017 2.529.849.307.173 2.529.849.307.173 thing dAu nam 2016 7.244.806.990.066 7.244.806.990.066 27.846.234.033 46.142.447.562 27.846.234.033 2.502.003.073.140 46.142.447.562 7.198.664.542.504 - Doanh thu than dm hoat dOng Xay1ap - Doanh thu thuan cua hoat Ong san mt.& CN - Doanh thu than dm hoat Ong tu van xay dung 2.341.355.574.433 495.240.903 1.131.970.599 7.017.548.499.804 5.374.539.159 2.713.609.916 - Doanh thu than dm boat Ong Kinh doanh nha va tang 106.561.501.665 - Doanh thu than dm hoat Ong kinh doanh vat tu, thiet bi - Doanh thu than dm hoat Ong cho thus xe may, thiet bi - Doanh thu than cua hoat Ong cung cap dich vu 85.870.294.958 - Doanh thu than cua hoat Ong kinh doanh khac 73.149.992.247 65.722.979.930 743.412.030 thing dAu nam 2017 2.327.119.867.751 thing dAu nam 2016 6.839.130.082.604 2.156.829.032.122 995.773.654 1.189.050.805 6.675.813.678.876 8.370.222.014 2.321.750.932 101.314.623.519 GU vim hang bin - Gia von cua hang hoi dich vu dA cung cap: - Gia von ea hoat Ong Xay rap - Gia von dia hoat Ong sin xuat CN - Gia von cua hoat do, ng to van xay dung - Gia von cua hoat Ong Kinh doanh nha va tang - Gia von cua hoat dOng kinh doanh vat tu, thiet bi - Gia von cua hoat Ong cho thu8 xe may, thik bi - Gia von cua hoat Ong cung cep dich vu - Gia von cua hoat Ong kinh doanh khac Doanh thu hoat dAng tai chinh - Lai tin giri, tin cho vay - Lai to cac khoan clan tu tai chinh ngan han, ban CP - Co tic lgi nhuan doge chia - Phi thu x6p tai chinh tra cham - Lai 16 chenh 18ch ty gia - Lai chenhl8ch gia - Hoat Ong tai chinh khac 67.390.297.092 100.715.714.078 51.312.626.063 (2.818.800) 83.294.350.443 39.737.060.630 36.895.581.696 1.990.000 40.934.892.900 16.635.101.222 9.776.214.900 13.325.744.508 5.461.885.847 thing dAu nam 2017 Page 29 thing dAu nam 2016 TAP DOAN DAU Kill QUOC GIA VICT NAM TONG CONG TY CO PFIAN XAY LAP DAU KHI VItT NAM Toe: nha CEO- Du ang Pham Hung- Tie Dem- Ha nOi Chi phi tai chinh - Chi phi !Ai vay - Lo chenh loch tY gia - Chi phi tai chinh khac - Phi bao lanh - Lo ly cac khoan dau to ngAn han, dai han - Du phong thuc hien nghia vu bao l'Anh - Lo chenh tech ty gia chua thvc hien - Hoan nhap du phong giam gia cac khoan du tu - Du phong giam gia cac khoin dau tu ngan han, dai han Thu uh4p khic - Thanh ly, nhuqng ban TSCD - Lai danh gia lai tai san - Tidn phat thu ducyc - Thud duqc giam - CAL khoan khic 103.760.372.115 20.215.470.499 71.113.327.919 13.161.094.207 21.066.110.888 94.782.159.371 22.053.260.920 9.874.525.850 (99.912.312.503) 36.693.512.500 220.022.475 59.775.497 (54.145.114.896) 52.285.156.025 96.026.302 -42.130.986.314 -1.240.715.626 124.552.305.480 29.904.767.984 12.777.686.349 111.774.619.131 29.904.767.984 86.992.401.289 22.072.120.718 86.992.401.289 22.072.120.718 196.462.939.523 93.500.255.913 112.651.019.946 15.443.021.776 118.779.798.947 15.416.168.654 31.601.053.323 30.838.530.019 35.318.346.530 (74.935.095.736) 1.449.497.948 3.400.854.029 fl Chi phi khic - Gia trj lai TSCD va chi phi ly, nhuqng ban TE -a danh gia lai tai san - Cac khoan khac Chi phi ban hang Ira chi phi (pan 15, doanh nghib 9.1 Cac khoan chi phi quanlj, doanh nghiep phat sinh lcSi - Tien luang, bao hiem nhan vien - Chi phi lchAti hao - Chi phi djch vu mua ngoai (dien, nage, dien thoai, mua bao hiem, sCra chita TS ) - Tiep khach, giao djch dAi ngoai - Cong tac phi tau xe - Cac khoan chi phi QLDN khac 9.2 Cac khoan chi phi ban hang phat sinh kS,/ - Chi tit cac khan chiem tir 10% tra len teen tong chi phi ban hang - Cac khoan chi phi ban hang khac 9.3 Cie khoan ghi giam chi phi ban hang NIA chi phi QLDN - Hoan nhap du phong bao hanh san pham, hang h6a - Hoan nhap du phOng tai co cau, du phong khac - Cac khoan ghi giam khac Page 30 TAP DOAN DAU Kid QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU KB! VIVI' NAM Toa nha CEO- During Phom Hung- Tit Dem- Ha ne)i VIII - NHING THONG TIN ICHAC: Nhang khoan nq tiem tang, khoan cam ket va flitting thong tin tai chinh lchac: Nhung skr kien phat sinh sau ket thitc kY ke town nam ThOng tin ve cac ben lien quan 3.1 Doanh thu ban hang & cung cap dich vu cic don vi Tip doan Diu khi: Ban quan 15, (19 an Cong trinh lien hop loc hoa dL Nghi Son (NSPM) Ban quan 1510 an Dien 19c DL Thai Binh II Tang Cling ty Dau Viet Nam - CTCP (PVOiI) Tang C6ng ty Khi Viet Nam - PVGas Tang COng ty CP Dich vu Ky thuat Dau Viet Nam (PTSC) Cong ty CP Phan bon DL Ca Mau - PVCFC 1.240.093.856.159 27.571.455.638 938.224.471.563 40.200.235.803 509.090.909 227.333.669.335 6.254.932.911 3.2 Phai thu cic don vi Tip doan Diu khi: 1.985.289.749.086 3.2.1 Phai thu khich hang (TK 131): 1.975.984.764.275 Co quan Tap doan Ban quan 15/ du an Cling trinh lien hqp 19e hoa dau Nghi Son (NSPM) Tang cong ty CP Khoan va Dich vg khoan DL VN (PVD) Ban quan ly d9 an Dien lye DL Thai Binh II Tang COng ty Khi Viet Nam - CTCP (PVGas) 9.518.282.409 Ngan hang TMCP Dai chung VN 2.000.000.002 Tang Cong ty Tu vAn Thi61 ke Dan - CTCP (PVE) Tang Cong ty CP Dich v9 Kji thuat DL Viet Nam (PTSC) Tang cong ty dau Viet Nam 5.546.942.139 49.170.382.559 59.764.668 1.842.188.197.823 532.785.009 49.423.512.670 145.645.220 10 T6'ng Cong ty CP Dich vu tang hpp dAu (Petrosetco) 11 Ban quan ly du an dien dam CM - CPMB 2.166.446.100 15.232.805.676 3.2.2 Phai thu khoan tien irng truck cho nguiri bin (TK 331): 80.284.927 80.284.927 Tang Cong ty Ttr vAn Thik ke Ulu - CTCP (PVE) Page 31 9.224.699.884 3.2.3 Phai thu kink (TK 138): Co quan Tap doan 2.068.154.052 Tang COng ty CP Dich vu icy thuo Dau Viet Nam (PTSC) 7.156.545.832 3.3 Phil tra cho nguiri ban cac don vi T4p doin DAu khi: 1.660.606.544.138 209.879.095.267 3.3.1 Phai tra khfich hang (TK 331): 177.062.581.917 Co' quan Tap down Tryon Cao ding ngh'e Dau (PVMTC) TOng Cong ty Tu van Thi& ke Dau kW - CTCP (PVE) Tang C8ng ty CP Dich vu icy thot Dau Viet Nam (PTSC) Tang ding ty CP Nang luqng Dau (PV EIC) 336.880.000 TOng cong ty CP Khoan va dich vu khoan DAu (PVD) 418.653.814 544.704.434 10 Tang COng ty CP Dich \to tong hop clau (Petrosetco) 3.3.2 Phil tra khofin nguiri mua tra tan truirc (TK 131): Ban quan 1y an din loc clau Wing Ang - Quang Trach (VQPP) Ban titian 1Y an Dien loc Dau Thai Binh II 2.971.952.002 19.016.748.130 9.527.574.970 1.337.931.297.735 93.917.452.786 1.244.013.844.949 112.796.151.136 3.3.3 Phai tra khac (TK 338): Co quan Tap doan 54.098.464.510 Ban quan 1Y an Khi - Dien - Dam Ca Mau (CPMB) Tang C8ng ty Khi Viet Nam - CTCP (PVGas) Trinh bay tai san, doanh thu, 1c6t qua kinh doanh theo b0 phan (theo tinh vue kinh doanh hoc khu vise dia 17) theo quy dinh cua chuAn nurc ke toan 28 "Bao cao b0 phan" (2): 8.697.686.626 50.000.000.000 phuc vu !nue dich quan 11f, co can t6 chirc cua TOng Cong ty ducyc chia ba b0 phan hoat dOng — BO phan kinh doanh hoat dOng xay lap khu vuc Mi'Li Bac, Mien Trung, Mi6sn Nam TOng Cong ty 14p bao cao b6 phan theo nam b0 phan kinh doanh Pham vi hoat dOng xay lap cila cac khu vue phan chia nhu sau: BO phan KD hoat dOng xay lap KV Mitn Bac: + Cong ty me PVC, PVC-TB, PVC Wing D8 BO phan kinh doanh hoat dOng xay lip khu vue Mien Trung: PVC Binh Scm BO phan KD hoat dung xay lap KV Mi&I Nam: Page 32 + PVC-MS, PVC-PT, PVC-IC, PVC Land, PVC Mekong, Petro Land DVT: Tv don NOi dung Mien Bic Mien Trung Mien Nam Loai trir tren BC hap nhit Ting ci:ing Tii san Tai san ngan han bei phan 5.954,33 215,61 3.779,13 219,51 10.168,58 Tai san dai ha.n b0 phan 2.600,17 257,54 2.279,42 (1.872,81) 3.264,32 T6ng tai san hop that 8.554,49 473,15 6.058,56 (1.653,30) 13.432,91 6.696,97 91,54 3.929,72 (218,20) 10.500,03 NT phai tra No phai tra b0 phan - Ng phai tra khong phan b6 Tong ng phai tra hop nil& 6.696,97 91,54 3.929,72 (218,20) 10.500,03 1.356,93 25,24 1.352,69 (232,86) 2.502,00 Cho kY bao cies Doanh thu: Doanh thu thuAn tit ban hang Doanh thu thuAn to ban hang cho 1.356,93 25,24 1.352,69 (232,86) 2.502,00 Lgi nhuan g6p: Chi phi ban hang va chi phi quail 32,81 1,87 149,60 (9,40) 174,88 25,15 8,02 131,96 31,34 196,46 Lgi nhuan dr hoat dOng kinh (9,53) (4,00) (52,14) 6,59 (59,09) (17,04) (17,04) (50,61) 103,76 Tong doanh thu ban hang: PhAn loi nhuan cac tong ty Chi phi tai chinh Thu nhap khac 74,30 0,42 79,65 9,44 12,84 102,27 - 124,55 Lgi nhuan tnrac thuS Chi phi thus thu nhap doanh (1,15) 8,60 (35,56) 6,59 (21,53) (0,87) 2,520 13,89 1,71 17,25 Loi nhuan nam (0,28) 6,08 (46,94) 4,88 (36,25) Thong tin so sanh Miring thong tin khac Hd Nguiri 14p bieu Ke toan truirnglj No, 30 llang 10 nam 2017 0001023 A g giant dtic TONG z CoNG TY CO PHA * XAY K cd WIT NAM itfts m.i# Nguyen Thi Thu Anh tir faeAtaida Page 33 ... 3. 729.476.754 11 .35 6.266.806 9.619.945. 233 36 .000.000 27.266.191.556 30 .33 2.1 03. 842 15 .30 8.000 133 .927.620 33 .30 6 .33 0 20.585. 237 .722 1.744.960 .38 4 11.521 .30 5.681 (38 .9 73. 3 23. 6 23) 3. 492.516.699 (39 7. 430 ) (19.254.7 03) ... 1 43. 012.4 83. 345 76.6 53. 369.591 1 43. 012.4 83. 345 835 .659.754 .36 2 17. 130 . 137 5.214.218.404 4.4 73. 020.552 291.808. 436 841.914.755.189 825.6 63. 576. 833 833 .576.507.7 63 834 .1 43. 151 13. 2 43. 859 824.816.189.8 23. .. (PVC-Land) SO aau nam 39 3.497.009.481 33 .956.112.874 182. 536 . 539 .149 38 .005.661. 232 28.5 53. 255.156 133 .810.150.008 291.484 .34 6.4 83 45.212 .37 3.647 45.760.0 93. 981 20.618.956 .36 3 73. 356.524.064 133 .810.150.008