Khau hao trong nam
Phan loci lai sang TSCD hire hinh do mua lai Tai ngay 31/12/2013
GIA TRI CON LAI Tai ngly 31/12/2013 Tai ngay 31/12/2012
14. TAI SAN CO DINH VO H1NH
NGUYEN GIA Tai ngay 01/01/2013 Tang do mua sam trong nam Thanh 1y, nhtro:ng ban Giam khac
Tai ngay 31/12/2013
GIA TRI HAO MON LUY KE Tai ngay 01/01/2013
Khau hao trong nam Thanh 1y, ninrcmg ban Giam khac
Tai ngay 31/12/2013 GIA TR! CON LAI Tai ngay 31/12/2013 Tai ngay 31/12/2012
Phirnng tin van tai VND 6.123.828.270 14.253.750.000 (6.123.828.270) 14.253.750.000
3.023.001.302 1.849.210.386 (3.797.570.093) 1.074.641.595
13.179.108.405 3.100.826.968
Phan mem may tinh VND 4.620.481.775
135.260.000 (22.164.658) (81.196.777) 4.652.380.340
2.940.639.141 1.268.457.084 (4.432.932) (60.255.622) 4.144.407.671
507.972.669 1.679.842.634
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
Tang 25, taa nha C.E.O, duOrig Pham Hang, huyen Tir Liem Bao cao tai chinh rieng Thanh phO Ha NOi, CHXHCN Viet Nam Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHINN RIENG (Tie') theo) MAU SO B 09-DN Cie thuye't minh nay la mot b0 phan hop thanh va can &rye doc djng thoi vai bao cao tai chinh rieng kern theo
15. CHI PHI XAY DUNG CO BAN DO DANG
31/12/2013 31/12/2012
VND VND
Du an Khu cong nghiep Dich vu Dau khi Soai Rap - 126.752.546.419 140.853.249.350 Tien Giang (*)
Du an Thai) dau khi 12.524.271.679 12.524.271.679
Cong trinh khu do thi Dai hoc Dau khi 3.883.984.985 3.883.984.985
Cac cong trinh khac 4.180.674.845 782.622.103
147.341.477.928 158.044.128.117 (*) The hien gia tri xay dung co ban der dang cua Du an Khu cong nghiep Dich vu DAL,. khi Soai Rap - Tien Giang. Ngay 08 thang 01 nam 2014, Ban (pan ly cac Khu cong nghiep tinh Tien Giang ban hanh Quyet dinh se 01/QD-BQL quy6t dinh cham dirt hoat dang du an va thu hei GiAy chang nhan dAu tit da cap cho Teng Cong ty thuc hien du an Dan to xay dung ha tang Khu cong nghiep Dich vu DAu khi Soai Rap - Tien Giang.
Tap down DAu khi Viet Nam (PVN) cid co Quyet dinh se 238/QD-DKVN ngay 09 thang 01 nam 2014 ve viec dimg thuc hien Quyet dinh se 7089/QD-DKVN ngay 12 thang 8 nam 2010 dm Hei &rig Thanh vien PVN ve
viec chuyen giao cho Tang C6ng ty tiep nhan va lam chu dAu to Khu cong nghiep Tau thily Soai Rap - Tien Giang, theo do PVN chap thuan nguyen tac thanh toan cho Tong Cong ty cac chi phi Tong Cong ty da thuc hien du to vao du an ke tir thCri diem PVN k-ST bien ban ban giao den till:A diem co quy6t dinh dimg chuyen nhugng du an. Deng thei ngay 20 thang 01 nam 2014, PVN co C6ng van se 470/DKVN-TCKT girl UBND tinh Tien Giang de nghi UBND tinh Tien Giang chi dao Ban quan ly cac Khu cong nghiep tinh Tien Giang khong thuc hien Quyet dinh se 01/QD-BQL ngay 08 thang 01 nam 2014 va de nghi UBND tinh Tien Giang xem xet thong nliat chu truang de PVN nhan lai du an tir Tong Cong ty. Ngay 27 thang 02 nam 2014, UBND tinh Tien Giang ban hanh Th6ng bao se 32/TB-UBND, thong nhAt cha trucrng cho lui thai han co hieu luc
cua Quyet dinh se 01/QD-BQL ngay 08 thang 01 nam 2014. Ban Tang Giam dec Tang C6ng ty tin Wang chac chan rang Tang Cong ty se dugc PVN thanh toan day du cho cac khoan chi phi Tang C6ng ty da b6 ra
de thuc hien du an. Bao cao tai chinh rieng kern theo chin bao gem bat dr dieu chinh c6 the co nao lien quan den cac su kien tren.
23
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
Tang 25, toa nha C.E.O, dtr&ig Pham Hang, huyOn Tir Liem Bao cao tai chinh rieng Thanh ph6 Ha NOi, CHXHCN ViOt Nam Cho nam tai chinh kOt thtic ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) MAU SO B 09-DN Cac thuy't minh nay la mot ba phan hop thanh va can &roc clot &rig thdi vdi bao cao tai chinh rieng kern theo
16. DAU TU' VAO CONG TY CON
Thong tin chi tiOt ve cac ding ty con dm Tang Ong ty tai ngay 31 thang 12 nam 2013 nhu sau:
STT Ten cong ty con Noi thinh lip vi boat doing
Ty Ig Gii vim Op tai phin sir ngiy 31/12/2013 hint trot
VND tip
OA
rry1 quyin
bleu
quye moat dug chinh
1 Cong ty Co phin Xiy lip Diu khi Mien Da NAng Trung (PVC-MT)
2 Cong ty Co phin Xiy lap DuOng 6ng Be Thanh phO china Diu khi (PVC-PT) HO Chi Minh 3 Cong ty Co phin Xay dung Cong nghiOp va Ba Ria - Vfing
Dan dung DL khi (PVC-IC) Tau
4 Cong ty Co phin Ket cau Kim loci va Lap Ba Ria - Viing
may Dau khi (PVC-MS) Tau
5 Cong ty CO phin Xay Iap DL khi HA NOi Ha NiO (PVC-HN) (i)
6 Ong ty CO phan Thi ding Cu giai va Lip HA NOi may DL khi (PVC-ME) (i)
7 Cong ty CO phan Phat triOn DO thi Dau khi Can Thu (PVC-Mekong)
8 Cling ty Co phan Dau to Xay lap Diu khi Thanh HOa Thanh HOa (PVC-Thanh HOa) (i)
9 Cong ty CO phin Bat dOng sin Xay lip Dau Thad phO khi ViOt Nam (PVC-Land) HO Chi Minh 10 Cong ty CO phan Dau to va Thuong mai Thai Binh
Dau khi Thai Binh (PVC-Thai Binh)
11 Ong ty Co phan Dau khi Wong DO (PVC- HA NOi
"Yong DO) (i)
12 Cong ty CO phan Dau to Ha tang va Do thi Thad pho Dau khi (PVC-Petroland) (i) HO Chi Minh 13 Cling ty CO phan Wu to va Xay dung Dau Thad phi;
khi Phi Dat (PVC-Phi Dat) HO Chi Minh 14 Ding ty CO phan Khach san Lam Kinh Thanh Hoa
76.500.000.000
102,000.000.000
153.000.000.000
253.851.110.000 107.500.000.000 200.000.000.000
153.532.000.000 75.600.000.000
203.793.940.000
325.000.000.000
201.637.505.565
367.502.605.998
200.000.000.000
57.000.000.000
51% 51% Xiy lip, kinh doanh bit doing sin
51% 51% Xiy lap, kinh doanh bit doi ng san
51% 51% Xay lap, sin xuat cling nghiOp, kinh doanh bat thing sin 51% 51% Xay lip, kinh doanh b'At dOng san 36% 36% Xay IL, kinh doanh bat doing sin 40% 40% Xay lip, kinh doanh bat thing sin
53% 53% Xay lap, kinh doanh bat dOng sin
36% 36% Xay lip, kinh doanh bat dOng sin
76% 76% Kinh doanh bit ciOng sin va dich vu
72% 72% Xay lap, kinh doanh bat dOng sin va dich vu
36% 36% Kinh doanh bat doing san va dich vu
36% 36% Watt to xay dung va kinh doanh ha tang ksi thuat khu ding nghiOp 47% 53% Kinh doanh bat (king sin, vat liOu
xay dung
30% 65% Kinh doanh dich vu khach san 2.476.917.161.563
TONG CONG TY CO PHAN )(Ay LAP DAU KHI VIET NAM
Tang 25, tea nha C.E.O, duang Pham Hung, huyen Tir Liem Bio cao tai chinh rieng Thanh ph6 Ha Noi, CHXHCN Viet Nam Cho nam tai chinh ket thdc ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHNH RIENG (Tih theo) MAU SO B 09-DN Ccic thuyet minh nay la mot bc") phan hop thanh va can Apc doc d'dng thoi voi bao cao tai chinh rieng kern theo
16. DAU TU. VAO LONG TY CON (Titp theo)
(i) Theo danh gia dm Ban Tong Gam d6c Tong Ong ty, mac dit tj, le quy6n bleu quy& cua T6ng Ong ty nho hcm hoac bang 50% tai PVC-HN, PVC-ME, PVC-Thanh Floa, PVC-Dong D6 va PVC-Petroland nhtmg Tong Ong ty van co quy6n kiem soat cac ding ty nay thong qua quyen chi phei cac chinh sach tai chinh va boat Ong; giao va danh gia viec thuc hien Ice hoach san xuat kinh doanh hang nam; 118 trg ve cong viec, cac hop demg xay lap, thi twang, tai chinh. Cac cong ty not tren Lac xac dinh la cong ty con va dugc hop nhat vao bao cao tai chinh hop nhat cua T6ng Cong ty.
Theo Quyet dinh s6 2334a/QD-DKVN ngay 20 thang 9 nam 2013 ciia 1-18i deng Thanh vien Tap doan Dau khi Viet Nam (PVN) ve viec phe duyet phucmg an tai ca cau Tong Cong ty Co phan Xay lip Dau khi Viet Nam giai doan 2012 - 2015, cac doanh ngbiep Tong Ging ty tiep tuc nam girt . thi thieu 51%
von dieu le trong giai doan 2013 - 2015 gem: Ong ty Co pll'An My lap Dau khi Mien Bac (tren ca sap nhap/hop nhat/t6 chirc lai cac cling ty xay lap khu Niue mien Bic), Cling ty Co phan Xay lap Dau
khi Mien Trung (ten ca ser sap nhap/hop nhAt/ta chirc lai cac cong ty xay lap khu Nruc mien Trung), Cong ty Co phan Xay lap Dau khi Mien Nam (tren ca sa sap nhap/hop nhat/t6 chirc lai cac cong ty xay dung khu vuc mien Nam), Cling ty Co phan Xay lap Duang 6ng Be china DAu khi (PVC-PT), C6ng ty Co phan Ket cAu Kim loai va Lap may DAu khi (PVC-MS) va Cong ty Co phan Xi mang DAu khi Nghe An (tai thai diem ngay 31 thang 12 nam 2013, Tang Cong ty chtra thuc hien du to vao cong ty nay).
Dang thai, Hai dang Thanh vien PVN ding thang nhat ch6 trucmg thodi het van/giai the/sap nhap/pha san trong giai doan 2013 - 2015 cac dun vi: Cong ty Co phan Khach san Lam Kinh, Cong ty Co phAn Diu khi Wing D6 (PVC-Dong D6), Ong ty Co phan BAt clang san Xay lap DAu khi Viet Nam (PVC Land), Cong ty Co phan DAu to Ha fang va D8 thi Dan khi (PVC-Petroland), Cong ty Co phan Dau to va Xay dung DAu khi Ph6 Dat (PVC-Phti Dat), Cong ty Co phan Thi cong Ca giai va Lap may DAu khi (PVC-ME), Cling ty Co phAn Xay lap Dau khi Ha Nia (PVC-FIN). Tai thai diem lap bao cao tai chinh Hang nay, Ban Tang Giam dac Tang Cong ty dang trong qua trinh thuc hien quy& dinh neu ten.
Ngdy 13 thang 02 nam 2014, Hai dang Quan tri Tang Cong ty co Nghi quy& so 113/NQ-XLDK phe duyet phut:mg an tai ca cdu mot se) dan vi thanh vien dm Tang Cong ty va Nghi quy& so 185/NQ-XLDK ngay 10 thang 3 nam 2014 chap thuan ch6 tnrang thodi !lan van g6p ctia Tang Ong ty tai cac C6ng ty da niem yet tren san giao dich chimg khodn, theo dO Tang Cong ty se thuc hien thodi van mat so khoan dau to vao cong ty con (la cac ding ty niem yet tren san giao dich chting khoan va khong nam trong danh sach cong ty con drat phe duyet trong phuang an tai cau frac theo Quyet dinh so 2334a/QD-DKVN ngay 20 thang 9 nam 2013 cila Hai clang Thanh vien PVN) trong nam 2014 va 2015. Den tiled diem lap bao cao tai chinh rieng nay, Tang Cong ty van nam quyen kiem soat cac dan vi nay. Cac ding ty nOi ten van dtrac xac dinh va trinh bay la khoan dAu to vao cong ty con.
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
Tang 25, Oa nha C.E.O, &Ong Pham Hung, huyen Tir Liem Bio cao tai chinh rieng Thanh ph6 Ha NOi, CHXHCN Viet Nam Cho nam tai chinh ket thdc ngay 31 thug 12 nam 2013 THUYET MINH BAO CAO TAI CH1NH RIENG (Tiep theo) MAU SO B 09-DN Cac thuA minh nay la mot b0 phOn hop thanh va can ducx doc cong thdi voi bac , cao tai chinh rieng kem theo
17. DAU TU. VA0 CONG TY LIEN KET
31/12/2013 31/12/2012
VND VND
Dau tu vao cac cong ty lien ket 362.588.907.055 332.688.907.055
Thong tin chi tiet ve cac cong ty lien k& cua TOng Ging ty tai ngay 31 thug 12 nam 2013 nhu sau:
Ten cong ty lien ket Noi thinh lap va hoat doing
Gil tri von gap tai ngly 31/12/2013 VND
TS, le phin so.
him
TS/ le guy&
bleu bat dOng chinh quyet
Ong ty CO phan Thiet ke Quoc to Heerim- PVC
Ha Nei 3.740.000.000 44% 44% Thiel ke quy hoach tong mat bang, thiet ke kien trim Ong trinh Cong ty Co phan Cu dien Dau khi Viet Nam Ha NOI 2.600.000.000 26% 26% Kinh doanh vat to thiet bi nganh
diOn, co din
COng ty Co phan Bat Ong san Dau khi Hi 1•18i 100.000.000.000 26% 26% Kinh doanh dich vu to vin bit
Viet Nam SSG Ong sin
Cong ty Co phan Trang tri Nei that Dau khi HA Noi 20.000.000.000 50% 50% Thi'et ke vi thi cong cac cong trinh xay dung
Cong ty Co phan Tang Ong ty Xay lap Nghe An 55.000.000.000 23% 23% Xay lap, kinh doanh bit thing sin Dau khi Nghe An (PVNC)
Ong ty Co phan Dau to Xay lip Diu khi Thanh ph6 HO 83.848.907.055 25% 25% Xay lap, kinh doanh bat Ong sin
Sai Gan (PVC-SG) Chi Minh
Ong ty CO phan Dau to Xay lap Diu khi Duyen Hai (PVC-Duyen Hai)
Hai Phang 63.900.000.000 35% 35% Dau to Oat trien khu cling nghiep, kinh doanh xang dau, vat lieu xay dung
Cong ty Co phan Dau tu Thuong mai Dau khi Song Da (PVSD)
Ha Nei 30.000.000.000 27% 27% Xay Tap, sin xuAt ding nghiep Ging ty Co phan Thong mai va Truyen
thOng Lien minh Dau khi (Petro-link) (i)
Ha Nia 3.500.000.000 97% 35% Truyen thong va thoong mai
362.588.907.055
(i) Iv* tut ts, le: so. him ciia Tot'ing C8ng ty tai Petro-link tai ngay 31 thang 12 nam 2013 la 97% nhtmg ty le str
hitu nay chi la tam thtri do cat thanh vien con lai chtra g6p du win. TS, k him (win Op) cua T6ng Cong ty theo GiAy chfing nhan Dang ky kinh doanh la 35%. Do dO, Ban Tang Giam d6c Tang Cong ty xac dinh Petro-link la cong ty lien ket va trinh bay Mang ting la khoan du ttr vao cong ty lien kit.
TONG CONG TY CO PHAN )(Ay LAP DAU KHI VIET NAM
Tang 25, Oa nha C.E.O, chrong Pham Hang, huyen Tir Liem Bio cao tai chinh rieng Thanh 06 Ha Nei, CHXHCN Viet Nam Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) MAU 95 B 09-DN Cac thuyet minh nay la mot ba phan hop thanh va can &coy doc ding thoi vai bao cao tai chinh rieng kern theo
18. DAU TU. DAI HAN KHAC STT Diu tir dai han khic
I Cong ty Co phL Xi mang Ha Long
2 Ong ty Co phL DL tu Xay dung Thttong mai DL khi - Idico
3 Cong ty Co phan Dia 6c !Au khi (PVL)