TONG CONG TY CP XAY LAP DAU KHI V4T NAM

CONG TY ME

BAO CAO TAI CiliNH
QtY I - NAM 2014
LONG TY ME

HA NOI TIIANG 04 NAM 2014


TONG CONG TY CO PHAN XAY LAP DAU Kfli VIET NAM

Mau so B01-DN

LONG TY ME

Ban hanh theo QD SO: 15/2006/QD-BTC

Toa nha CEO, cluemg Pham Hung, Tit Liem, Ha IVOi

Ngay 20/3/2006 dm BO trtrong BTC

BANG CAN DOI KE TOAN

MEN DO

Qujr 1 dam 2014
Tai ngay 31 thcing 03 nom 2014

Dvt: Di3n

985.295.272.239

1. Tien { TK ( 111 + 112 + 113 ) }

111

33.223.052.513

646.263.871.911

2. Cac khoan tuang &rang tien ( TK 121 )

112

828.825.248.667

339.031.400.328

2.715.000.000

2.715.000.000

II. Cic khofin dAu ttr tai chinh ngin 4n

120

V.02

1. Dau to ngan han ( TK 121;128)


462.956.204.175

2. Tra trtrac cho ngtrai ban ( TK 331 )

132

3.389.514.018.337

3.084.351.325.016

3. PHI thu not bO ( TK 136 )

133

4. Phai thu theo tien dO ke hoach hap d'ong XD

134

513.436.000

5 . Cac khoan phai thu khac ( TK 1385;1388;334;338)

135

1.229.575.235.924

1.219.881.649.654

6. Dv phong cac khoan phai thu kilo dai (*)



149

(54.403.290.603)

(54.403.290.603)

150

V.05

823.985.015.912

1.135.499.892.658

151

123.887.839

235.698.911

2. Thus GTGT duvc khau tar (TK 133)

152

65.398.081.017

75.530.253.677

2. Cac khoan thus phai thu ( TK 333 )

.

-

211

-

2. V6n kinh doanh dr Dan vi truc thuOc

212

3. Phai thu dai han not bO

213

4, Phai thu dai han khac ( TK 138;244;338)

218

-

5. Dv phong phai thu dai han kho doi (*)

219

-

TAI SAN



5


II. Tai san co dinh

220

193.486.777.696

195.721.600.623

1. Tai san co dinh him hinh

221 V.09

32.925.642.314

34.693.041.621

- Nguyen gia (TK 211)

222

69.215.151.267

69.215.151.267

- Gia tri hao man luSi Ice (*) (TK 2141)


3 . Tai san c6 dinh vo hinh

227 V.11

- Nguyen gia ( TK 213 )

373.033.330

507.972.669

228

4.652.380.340

4.652.380.340

- Gia tri hao mon lily kle (*) Tk 2143 )

229

(4.279.347.010)

(4.144.407.671)

4. Chi phi xay dung co ban da dang ( TK 241 )

230 V.13

147.523.896.110



2.036.556.611.786

1. DAL' ttr vao Ong ty con ( TK 221 )

251

2.476.917.161.563

2.476.917.161.563

2. Dhu tu vao tong ty lien k6t, lien doanh ( TK 222;223)

252

362.588.907.055

362.588.907.055

3. DAu tu dai han khac ( TK 228 )

258

572.009.671.999

572.576.021.999

4. Du pi-long giam gia thing khoin dai han (*)

259

96.929.853.765

92.872.488.450

96.929.853.765

-

V.07

270

8.207.038.246.803

MA TM
SO
300

So COI QUY

8.904.379.327.079

SO DAU NAM

7.535.028.185.234

8.089.403.078.474

310 V.15


314

61.261.721.218

1.853.043.021

5. Phai tra ding nhan vien, nguari lao do, ng ( TK 334 )

315

6.113.614.397

16.993.010.333

6. Chi phi phhi tra ( TK 335 )

316

245.447.190.994

274.125.652.677

7. Phai tra nOi bO ( TK 336 )
- Phai tra not bO khac
8. Phai tra then tin TO ice hoach hop ding xay dung

317

-



323
Page 2

954.024.237.811

916.995.597.234

(7.531.211.073)

(7.531.211.073)


II. No dai han

330 V.16

118.461.045.580

119.727.565.038

1. Phai tra dal han nguai ban ( TK 331 )

331

-

2. Phai tra dai han not b'O

332


7. Du phong phai tra dai han

337

-

8. Doanh thu chua thuc hi0

338

9. Qu5, phat trim khoa hoc va cong ngh"0

339

B - VON CHU SO litrU ( 400 = 410 + 430 )
I. Win chii so. him
I. VOn dau to cua Chu sc'y frau (TK 411 )
2.Thang du von co

phan

-

-

83.251.192.741

84.226.358.793



4. Co phieu quy ( *)

414

(29.710.000)

(29.710.000)

5. Chenh lch danh gia1ai tai san ( TK 412 )

415

-

6. Chenh leeh t-S, gia h6i dodi ( TK 413 )

416

-

7. QuSi" dLi to phat trim ( TK 414 )

417

35.731.619.459

35.731.619.459

8. Qu 3. 7 du phong tai chinh ( TK 415 )


432

-

2. Ngun kinh phi da hinh thanh TSCD

433

Page 3

(3.262.481.034.129)
-

1. Ngt'in kinh phi ( TK 461 )

440

-

-

II. Ngan kinh phi va quy khac

TONG CONG NGUON VON ( 440 = A+B+C)

-

8.207.038.246.803



9.716.217.233

9.716.217.233

5. Ngoai to cdc loai ( USD )

54.410.676

68.848.955

6. Ngoai t" cdc loai ( EUR )

8,05

8,05

7. Dv town chi sv nghip, du an
-

Ha noi, nga
LAP B IEU

tilting 4 neim 2011

KE TOAN TRUOING

GIAMDOC

TONG 'A\


NO 20/3/2006 d m B6 trultmg BTC

BAO CAO KET QUA Hog BONG KINH DOANH GIVA NIEN DO
QuST 1 am 2014
Dvt: Hong
Quy 1
Stt

Chi tieu

MA Thuyet
s6 mink

Nam 2014

Lily ke tir tau nam den nag gut nay
Nam 2013

Nam 2014

Nam 2013

1

Doanh thu ban hang va cung cap Bich Al

01

2


796.363.710.909

207.767.641.567

5

Lai nhuan Op ve ban hang va cung cap dich Irk'

20

(291.914.459)

938.753.827

(291.914.459)

938.753.827

6

Doanh thu boat Ong tai chinh

21

VI.20

7.467.216.597

10.073.075.249


15.968.305.977

8

Chi phi ban hang

24

9

Chi phi quan 1S/ doanh nghiep

25

96.322.365.974

(32.592.672.223)

96.322.365.974

(32.592.672.223)

10

Lai nhuan thuan tir boat Ong kinh doanh

30

(140.617.033.857)


Lai nhuan khac

40

(2.640.516.585)

45.000.100

(2.640.516.585)

45.000.100

14

TOng Igi nhuan ke Wan bulk thue

60

(143.257.550.442)

8.361.716.753

(143.257.550.442)

8.361.716.753

15

Chi phi thud thu nhap doanh nghiep hien hanh


2.640.544.774

-

(364.204.257)
8.725.921.010

(291.363.406)

(364.204.257)

(142.966.187.036)

22

8.725.921.010

-

Ha ndi, nga
,

KE TOAN TRUONG

-

-

-


L


TONG CONG TY CO PHAN XAY LAP DAU Kilt VIET NAM

Ndu so B 03-DN
Ban hanh theo QD s6 15/2006/QD BTC

CONG TY 114
Toa nha CEO, thierng Pham Ming, Tit Dem, Ha Noi

-

Ngay 20/3/2006 cda BO truang BTC

BAO CAO LU'U CHUYEN TIEN irt GIU'A NIEN DO
Qu5, 1 nam 2014
(Theo plur•ng phip gian tiip)
Dvt: Ddn

CHI TIEU

Ma so

Lay lei tir din nam din cuii quST nay
Nam 2014

Nam 2013


15.968.305.977

08

(34.662.550.851)

(19.925.379.530)

- Tang giam cac khoan phai thu

09

40.999.152.190

(290.395.673.630)

- Tang giam hang ton kho

10

417.283.919.756

11.884.598.752

11

(819.876.594.354)

63.095.720.640


14

- Tien thu khac tir hoat Ong kinh doanh

15

8.049.169.607

5.179.600.000

- Tien chi khac hr hoat Ong kinh doanh

16

(4.248.369.100)

(3.008.436.730)

20

(390.492.321.712)

(230.388.178.164)

21

(182.418.182)

(57.927.272)



(15.000.000.000)

6. Tien thu h6i dau to gop von vao clan vi khac

26

3.566.350.000

151.249.683.192

7. Tien thu lai cho vay, c6 t(rc va lgi nhuan dugc chia

27

7.765.843.790

8.963.808.558

Lieu chuy'C'n tan that'll tir hogt (Ong dhu tie

30

11.149.775.608

215.155.564.478

III. Luu chuyin tien fir hoat Ong tai chinh
1. Tien thu fir phat hanh CP, nhan von Op dm chu so . hau
2. Tien chi tra von gop cho cac chi' so hau, mua lai c6 phieu dm


Lira chuy'An tan that'll tir hogt dOng tai chinh

40

256.095.575.045

50.613.480.208

Luu chuyen ben thuan trong k' (20 + 30 + 40)

50

(123.246.971.059)

35.380.866.522

Tien va twang throng tin dau kk

60

985.295.272.239

236.623.367.567


CHI TIEU

MA so



mau sOB 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC
Ngay 20/03/2006 oh Be truong BTC)

BAN THUYET MINH BAO CAO TAI CHiNH
QuST 1 nam 2 014
I. DAC DIEM HOAT BONG CUA TONG LONG TY
1. Hinh thlic so' him von

:

Tang Cong ty Lye thanh lap ten co. se. ca phan hoa Cong ty Thiet ke va xay thing
Dau khi, thanh vien dm Tap doan Dau khi Quac gia Viet Nam theo guy& dinh 532/QDTTCB ngay 26/03/2004 cila BO tnrong BO Cong nghip (nay la Be Cong Thtrang). Tai
Nghi quy6t s6 3604/NQ-DKVN ngay 26/10/2007, HOi clang quan tri Petro Via Nam da
thong qua de an chuye'n dai Cong ty co phan Xay lap Dau khi thanh Tang Cong ty ca phan
Xay lap Dau khi hoat Ong theo mo hinh Cong ty me, Ong ty con va hoat 'Prig theo mo
hinh nay ke tir ngay 01/01/2008.
2. Ca cAu to chtk Tiing Citing ty:
a. Ctic Ban drdu hanh va Chi nhtinh trvc thuPc Tang cong ty
BDH nha may nhiet dien Wing Ang Quang Trach
BDH nhA may xo sci Dinh Vu
BDH nhA may nhiet dien Thai Binh 2
BDH cac du an oh PVC tai phia Nam
BDH du an nha may san xuat Ethanol Phil Tho
Chi nhanh Xay lap cong trinh D'au khi Phia Bac
b. Ctic Cong ty ca phan do TCT nam gift' ca phan chi phai va có quyin chi phai :
Cong ty c6 phAn Ket cau kim loci va lap may D'Au kin (PVC MS)
- Cong ty c6 phAn Xay dung Cong nghiep va Dan Dung DAu khi (PVC IC)
C6ng ty c6 phan Xay lap Duong 6ng be china Dau khi (PVC PT)

d. Cdc Ong ty Tong cong ty
du* 20% van va
khdc:
COng ty c6 phan Wong Ha Viet Nam
Ong ty CP thie't bi n6i ngoai that Dau khi
Cong ty co phan
' Dia 6c Dau khi (PVL)
Cong ty c6 phan cfau tu Pacific
Cong ty c6 phan Xay lap Dau khi PVC Tnrong Son
Cong ty CP Dau tu be tong Ong nghe cao Sopewaco
-

COng ty CP Xay dung Song Hling (ICG)
Cong ty co phan DT xay lap khi IMICO
COng ty CP Vat lieu Xay dung va Xay lap Dau khi 4(PVC 4)
C6ng ty CP Xay lap Dau khi 2 (PVC 2)
C6ng ty CP DT xay dung Vinaconex-PVC
Cong ty ca phan Dau tu. Xay lap Dau khi Kinh Bac (PVC Kinh Bac)
C6ng ty co phan Dam to Xay dung thucmg mai Dau khi-IDICO
Cong ty CP bat dOng san dau khi (Petrowaco)
Cong ty CP Dau tu Dau khi Nha Trang (PVIN)
Cong ty co plan xi mang Ha Long
Cong ty CP Khoang san Fecon

Nganh nghe kinh doanh :
- Gia cong the tao, la'p dal cac chan
gian khoan va cac k6t eau kim loai khac;
- Thi& ke% ch6 tao cac bOn chira xang dau, khi hem long, china nuo .c, btm chin ap luc va
he thOng Ong cong nghe;
- San xuat cac san pham co khi, ch6ng an man kim loai, bao throng va sira chira cac

lgi, de ke, cang song, cang bien, cau du6ng, cong trinh dan dung va cong nghiep, kinh
doanh do thi va van phong, sieu thi va nha 6;
- Dau to xay dung: Cac nha may the tao co . khi thi& bi phuc vu nganh Dau khi; cac nha

may dong tau van tai du, khi, hoa chk, nha may dong gian khoan; cac nha may xi mang
va san xuat vat lieu xay dung;
- DL to cong nghe cao trong linh vuc xay dung nha cao tang;
- Lap dat, duy tu, bao duong va sira chita cac cong trinh dau khi (ngoai khai va teen
biL), cac chan de gian khoan, cac k6t cau kim loai, cac ban 136 china (xang, dau, khi hoa
long, nuat); binh chiu ap luc va h" th6ng cong nghe, cac cong trinh dan dung va cong
nghi"e'p;
Tu van dau to xay dung cac cong trinh dau khi, cong trinh dan dung va cong nghi4;
Dang tau van tai dL, khi, hoa chat;
Dong gian khoan dat lien, ngoai
Ch6 tao ca khi the tao nganh Dau khi, (long tau va kinh doanh cang song, cang biL;
CU' tao va cung cap cac loai 6ng cheing can khoan, 'Ong n6i, klieg) n6i, dL noi va cac
phu kin phuc vu trong link vuc dau khi, cong nghi0;
- Thi cong xay dung the cong trinh dL khi (tren bo, ngoai biL) cac cong trinh cong
nghi0 \Ta dan dung, cang song, cang biL;
- Thi cong cac cong trinh giao thong, thily 19i;
- San xuat cac san pham cong nghi4 (cac nha may be tong, thfiy diL, din khi);
- San xuat kinh doanh cac san pham co. khi, cac vat lieu xay dung, khoan, pha da, no
min, khai tilde ma, san xuat cong nghip (cac nha may Mang, thily diL, din khi);
- Van chuyL dau, khi hoa long va Ma chat;
- Kinh doanh xuat nhap khau vat tu, thie't bi xay dung dau khi; thuang mai va dich vu
tong hop;
Kim tra va phan tich ky thuat thi nghitn mau ca, VT, hod, vat Ru xay dung;
Kinh doanh lap dat cac thie't bi phong chay chila chay;
- DL tu xay dung va kinh doanh cac cong trinh ham duong b6./.
II. NIEN DQ KE TOAN, DON VI TIEN TE Sid DUNG TRONG KE TOAN

1.

2.

3.

4.

5.

Co' so. lap Bfio cao tai chinh
Bao cao tai chinh dugc trinh bay theo nguyen tac gia g6c va phil hop \Teri cac chudn
muc ke toan Viet Nam, he th6ng ice toan Viet Nam va cac quy dinh hien hanh khac
ve ice toan tai Viet Nam.
Tien va tu•ng throng tier
Tien va cac khoan Wong throng tien bao g6m tien mat, tien giri ngan hang, tien dang
chuyen va cac khoan dau to ngan han c6 th6i han thu h6i hoac dao han khong qua 3
thang ke to ngay mua, de dang chuyen doi thanh mot lugng tien xac dinh cling nhu
kh6ng c6 nhieu rui ro trong viec chuyen d6i.
Cfic khofin phfii thu thin:mg mai va phfii thu khac
Cac khoan phai thu throng mai va cac khoan phai thu khac dugc ghi nhan theo hoa
don, chimg tfr. Du phong phai thu kho dOi dugc lap dua vao danh gia ve kha nang thu
h6i cua timg khoan ng.
Hang ton kho.
Hang din kho dugc xac dinh theo phucmg phap gia g6c, tru6ng hop gia tri thudn co
the that hien dugc thdp hcm gia g6c thi phai tinh theo gia tri thudn co the thuc hien
dugc. Gia goc hang ton kho bao gom chi phi nguyen vat lieu truc tiep, chi phi nhan
cong truc tiep va chi phi san xudt chung n6u co de co dugc hang din kho dia diem
va trang thai hien tai. Gia g6c dm hang din kho dugc xac dinh theo phucmg phap
binh quan gia quy'en. Gia tri thudn co the thirc hien dugc dugc xac dinh bang gia ban


Nha dm, vat kien triic
May moc, thiet bi
Thiat bi, phtrozmg tien van tai
Dung cu quan ly
Chi phi di vay

st)
nam
5-50
5-20
6-10
3-10

Chi phi di vay dugc ghi nhan vao chi phi trong lcS/.
Chi phi tra trtro'c ngin ban
Cling cy, dung cu

8.

Cac ding cu, dung cu da dua vao sir dung dugc phan 1)6' vao chi phi trong ky theo
phucmg phap duong thing.
Chi phi xay chyng co. ban dang

9.

Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xuat, cho thue,
quart tri hoac cho bat kST muc dich nao khac dugc ghi nhan theo gia g6c. Chi phi nay
bao gom ca chi phi dich vu va chi phi lai vay c6 lien quan phi' hop voi chinh sach
cua tOng Cong ty.

25% ten thu nhap chiu thud.
Chi phi thud thu nhap doanh nghisp trong ky bao g6m thud thu nhap hi4'n hanh va

thud thu nhap hoan 14i.
13. Nguyen tic chuyeln cloi ngoai to

Cac nghiep vu phat sinh bang ngoai to ducfc chuydn doi theo ty gia tai ngay phat sinh
nghiep vu. S6 du cac khoan muc tin to c6 g6c ngoai to cu6i ky dirge quy d6i theo ty
gia tai ngay cu6i ky.
Chenh lech ty gia phat sinh trong ky va chenh lech ty gia do danh gia 14i cac khoan
muc tien to c6 g6c ngoai to cu6i ky dugc ghi nhan vao thu nNp hoac chi phi trong

14. Nguyen tic ghi nh4n doanh thu
Khi ket qua thuc hien hop d6ng xay dung co the dugc tr6c tinh mot cach clang tin
cay, doanh thu dugc ghi nhan theo phuang phap ty le phan tram hoan thanh. Doanh
thu va chi phi lien quan an hop d6ng dugc ghi nhan tong Ong voi phan cong viec
da hoan thanh tai ngay kdt thlic ky kd toan, &roc tinh bang ty. le % gift chi phi phat
sinh cua phan viec da hoan tai th6i diem kdt thfic ky kd toan so vai tong chi phi du
toan dm Hop d6ng. Phan c6ng viec phat sinh them, cac khoan b6i thu6ng dugc ghi
ni4n theo thoa thuan vOi khach hang. Khi kdt qua Hop d6ng xay dung khong the
dugc trot tinh mot cach ding tin cay, doanh thu chi dugc ghi nhan tuang ducmg voi
phan chi phi cilia Hop dong da phat sinh ma kha nang thu dugc la ttrong di chic
chin. Chi phi cila Hop d6ng dugc ghi nhan la toan b6 chi phi phat sinh trong ky. Khi
tong chi phi thuc hien Hop d6ng co thd vuot qua doanh thu cua Hop d6ng, khoan 16uoc tinh dugc ghi nhan ngay vao chi phi trong ky.


V
1

THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI Kt TOAN


985.295.272.239

16.600.000.000

16.600.000.000

Tien giri ngan hang
Tien Bang chuy6n
Cac khoan tarn dung tien (Tian

2 Cac khofin DT tai chinh ngin h#n
2.1 DOu tir chfrng khoin ngin hqn:
COng ty CP Thiet bi not ngooi that Dau
khi (PVC Metal)
Cong ty CP dau to Pacific

ging

SO ItrQng

Gii tri

SO Itnyng

Gia tri

1.460.000

14.600.000.000


U}'ithac dau to khac
2,3

Du• phong gifim gita clau tongin
hann

(13.885.000.000)

Cong ty C6 phein Thr& bi not ngoai
thCit Dalt khi (PVC-Metal)

(13.885.000.000)

Uy thcic cldu to - Cty lien minh Dau Khi
Gia tri thuAn ctia cfic khofin clau tir
ngan han

(13.885.000.000)

2.715.000.000

2.715.000.000

3.1 Phai thu cua khach hang

414.029.264.644

462.956.204.175


(1.324.419.702.369)

Gia tri thuin ctia phai thu thuong
mai va phfii thu khac

3.634.399.773.849

3.442.769.476.476

ging

Page 7


4 Hang ton kho
Nguyen lieu, vat lieu
Cong Cu, dung cu
Chi phi san xuat, kinh doanh dog dang

646.010.990.379

1.063.294.910.135

COng

646.010.990.379

1.063.294.910.135

Der phong giam gia hang din kho


75.530.253.677

5.3 Thue NIA cac khoan khac phai thu
Nha mac

21.822.719.467

21.257.967.932

8.534.743.163

6.475.650.070

728.105.584.426

1.032.000.322.068

823.985.015.912

1.135.499.892.658

5.5 Tam frng
5.6 The chip, 14 cage 14 quy ngan han
Ciing
6 Phil thu dai h#n not bi)
6,1

Phai thu dai han khach hang


0

Sti cutd kjr
8

Cac khofin DT tai chinh dai h#n

So luvng

Page 8

So dau nam
Gia tri

Sto luvng

Gia tri


8.1 lAu tu' vac, ding ty con

243.132.716

2.476.917.161.563

238.147.605

2.476.917.161.563

Ong ty CP Xay lap Dau kill Ha NOi


D au khi (PVC-PT)

10.200.000

102.000.000.000

10.200.000

102.000.000.000

Cong ty CP Ket cau kim loci va Lap
may Wu kill (PVC -MS)

25.385.111

253.851.110.000

20.400.000

253.851.110.000

7.650.000

76.500.000.000

7.650.000

76.500.000.000


203.793.940.000

7.560.000

75.600.000.000

7.560.000

75.600.000.000

32.500.000

325.000.000.000

32.500.000

325.000.000.000

Cong ty c6 phan Dau khi Dong D8
(PVC Dong Do)- PVFC Land di

18.012.975

201.637.505.565

18.012.975

201.637.505.565

Cong ty CP Khach san lam Kinh

So cad k3',

St) ltnyng

SO du Liam
Gia tri

So Itrceng

Gia tri

8.2 DT vac, cong ty lien kit, lien doanh

36.086.500

362.588.907.055

36.086.500

362.588.907.055

t6 Heerim PVC

374.000

3.740.000.000

374.000

3.740.000.000


55.000.000.000

8.712.500

83.848.907.055

8.712.500

83.848.907.055

3.000.000

30.000.000.000

3.000.000

30.000.000.000

350.000

3.500.000.000

350.000

3.500.000.000

6.390.000

63.900.000.000


s6 dau dam
Gia tri

Page 9

Sti ltnyng

Gia tri


8.3 DAu to dai han khac

54.867.133

572.009.671.999

54.917.133

572.576.021.999

Cong ty CP DAu tu Xay dung Thucmg
mai Dau khi - IDICO

13.236.005

136.068.065.000

13.236.005


166.128

1.881.638.800

216.128

2.447.988.800

Ong ty CP Dail tu Xay dung Vinaconex
PVC

3.000.000

30.000.000.000

3.000.000

30.000.000.000

Ong ty Co phin bit dOng san DK
Petrowaco

1.465.500

16.764.968.199

1.465.500

16.764.968.199



250.000

2.500.000.000

250.000

2.500.000.000

Cong ty CP Xay lap Dau khi PVC
Truing Son

300.000

3.000.000.000

300.000

3.000.000.000

2.350.000

23.500.000.000

2.350.000

23.500.000.000

279.500



8,4 Du• phong giam gia dau tu. dai hun
Cong ty con
Ong ty CP Dau tu xay lap Dau kin
Thanh Hod
Cong ty Co phan Thi ding ca gi(ri va
Lap may Wu khi (PVC-ME)
COng ty Co phan Bat d6ng san Xay lap
Dau khi Viet Nam (PVC-Land)
COng ty Co phan Xay lap Dau khi Mien
Trung (PVC-MT)

0

(1.405.592.550.677)
(1.092.264.404.801)

(1.375.525.478.831)
0

(1.067.405.019.013)

(75.600.000.000)

(75.600.000.000)

(200.000.000.000)

(200.000.000.000)



(26.996.248.427)

Cong ty Co phan Xay lap Dau khi HA
N6i (PVC-HN)
Cty CP Dau khi Dong Do (PVC-Dong
DO) (ten
PVFC Land)
Cong ty CP phat Ulan do thi Dau ki
(PVC Me Kong)


COng ty CP Dau to Ha tang va do thi
Dan khi (Petroland)
COng ty CP du to va Thuang Mai Dau
khi Thai Binh ( PVC Thai Binh)
Cong ty CP D'L to Xay dtmg Phu D4t
Cong ty CP Xay dung Ong nghi0 va

(47.331.418.729)

(114.314.363.149)

(109.053.797.414)

(8.210.960.339)

(8.210.960.339)

(4.438.553.016)


(7.156.036.915)

(7.156.036.915)

(83.848.907.055)

(83.848.907.055)

(35.629.937.772)

(35.629.937.772)

(3.934.108.704)

(3.097.098.198)

(1.629.715.890)

(1.629.715.890)

(177.348.270.609)

(172.977.595.057)

(1.020.312.863)

(831.540.198)

(147.300.000.000)


Cong ty CP thong mai va truyen thong
lien minh dau khi
to dal hon khdc

Cong ty Co phan Dau to Dau khi Nha
Trang (PVIN)

Cong ty Co phan Xi mang Ha Long
Cong ty CP Dau to Be tong Cong nghe

Cong ty Co phan bat dOng san DK
Petrowaco
Cong ty Co phan Dau to Xay lap Dau
khi Kinh Bac (PVC-KBC)

Cong ty CP Dau to Kay dung Thuang
mai Dau khi - IDICO

Cong ty co phan Dia tic Dau khi

COng

2.005.923.189.940

Page 11

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126.934.364.601

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Chi phi tra truirc (14i hqn

Chi phi quang cao
Cong cu dung cu phan bo dai han

IC

CP bao higm chg phiremg 9
COng
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1.660.751.819

1.661.351.819

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15.1 Vay ngan han
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15.2 Phai tra cho ngired ban
15.3 Ngtred mua tra tign Mr&
15.4 Thug va cac khoan phai n(ip cho Nha
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