- 1,S, do chua thanh town COng
d) Thuyet minh chi tit v'e cac khoan vay va no' thue tai chinh dOi voi cac ben lien quan
TAP DOAN DAU Kill QUOC GIA VItT NAM TONG CONG TY CO PH/kis]. lay LAP DAU Kid VItT NAM
Toa nha CEO- Throng Phgm Hung- Tit Liem- Ha nOi
13.1. Phai tra ngtred ban
SO cutai nam SO dttu nam 1 - Cong ty me PVC 3.540.397.725.766 2.963.804.479.095
2 - Xay Lap DO, BB & Dien nuac (PVCPT) 77.558.580.504 79.937.366.996
3 - Ket cau kim loai va lap may DK(PVCMS) 242.143.303.636 310.020.585.305
4 - Xay d‘mg CN & D.Dung DK (PVCIC) 188.521.004.569 228.701.338.718
5 - CT CP Phat trien DO thi Dau khi (PVC - Mekong) 68.711.396.822 86.618.135.156
6 - CT CP BDS Xay lap DK VN (PVC-Land) 11.179.512.712 11.157.335.394
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 137.305.788.754 144.339.411.339
7
8 - CT CP Dan khi Dong D8 (PVC Dong D6) 9.741.842.119 9.227.019.757
9 - CT CP DT Ha tang & D6 thi DK (PetroLand) 36.171.212.652 26.477.995.914
10 - CT CP Dan to & Xay dung Phil Dat 11.966.253.653 16.498.591.566
Phan loai lai TT 200
C6ng 4.323.696.621.187 3.876.782.259.240
13.2. Ngtroi mua tra tan truok
1 - COng ty me PVC 1.573.025.657.862 2.401.605.276.757
2 - Xay Lap DO, BB & Dien nuac (PVCPT) 22.037.983.732 4.886.292.259
3 - Ket cau kim loai va lap may DK(PVCMS) 47.059.622.614 15.391.200.853
4 - Xay dung CN & D.Dung DK (PVCIC) 27.451.108.952 44.634.434.305 5 - CT CP Phat tri6n DO thi Dau khi (PVC - Mekong) 22.794.622.502 2.649.939.502 5 - CT CP Phat tri6n DO thi Dau khi (PVC - Mekong) 22.794.622.502 2.649.939.502
6 - CT CP BDS Xfiy lap DK VN (PVC-Land) 629.100.956.224 626.867.212.224
7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 138.622.331 49.837.000
8 - CT CP Dau khi Wing DO (PVC Dong DO) 808.393.896 2.471.620.000
9 - CT CP DT Ha tang & Do thi DK (PetroLand) 14.199.558.290 7.965.243.823
to - CT CP Dau to & Xfiy dung Phu Dat 12.424.500.592 1.899.372.514
11 Phan loai lai theo Thong to 200
ging 2.349.041.026.995 3.108.420.429.237
14 Trai phieu phat hanh 14.1 Trai phitu thu6ng 14.1 Trai phitu thu6ng
a) Trai phitu phat hanh