71
TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY CO PHAN X AY
l LAP DAU KHi VIET NAM

4

4
4

AV

PVC

■
1

BAO CAO TAI CHINH KIP NHAT
Qui"( II NAM 2014

Ha NO, thang 08 :lam 2014

=`•=7e...,Za7, a al rara 7=

Mora: e 'aLwal 7.1 =Tara

• p nr N'aransivrw-rwareara7L7.7.1a7a7aMerair.pil'aXsTaWastgaria'rar


M'Au so B01-DN



3

SO CUO1 Kt

So DAU NAM

30/06/2014

01/01/2014

3

4

9,460,382,189,582

11,132,937,708,810

110 V.01

899,304,747,521

1,597,774,161,145

I. Tiitin ; TK ( III + 112+ 113 ) )

III

583,139,683,705


129

(323,134,881,613)

(46,663,917,328)

III. Cac khotin phai thu ngan han

130

V.03

3,843,824,902,536

4,016,937,252,604

I. Phai Btu khach hang (TK 131 )

131

1,014,811,198,046

1,308,381,956,461

2. bra (mac cho nguti ban ( TK 331 )

132

2,894.428,735,545


I. Hang ton kho ( TK 151;152:153;154;155;156;157 )

141

2. Du phOng giiina gia hang ton kho ( *)

149

V . "'Ai San ngan han khac
I. Chi phi tra Ira&

ngan

150

Ilan TK 1421;1422)

-

V.04

151

2. Thus GTGT dirgc khdu tra (TK 133)

152

2. Clic khoiin thus phai thu (TK 333 )



1,409,449,861,771

17,572,955,100

15.654.056.743

185,812,017,810

178,332,557.045

41,709,865,004

38,202,087.041

1.035,153.027,189

1.177.261,160,942

B - TA I SAN DAI HAN (200 -+ 210+220+240+250+260)

200

4,123,619,608403

5,382,721,717,473

I. Cac khoan phiii thu did han

210


4.633,333,333
-

4,734.761737
-


TAI SAN

MA
SO

I

2

220

II. Tai sari ca clink
I. Tin sail co dinh hail hinh

221

- Nguyen gia (TK 211)

222

- Gin ill hao mOn luy ke (*) (TK 2141)


1,752,155,772,512

2,594,056,202.976

(430,155.129,709)

(617.006.077.379)

76,483,454,759

79.105.428,626

- Nguyen gin( TK 212)

225

107,659,125,598

109,377,743,918

- Gin 0-1 hao mon luy kg (*) ( 2142 )

226

(31,175,670,839)

(30,272315.292)

227 V.11


240

V.I2

100,062,249,099

220,037,687,980
231.435,776,768

3 . Tai sari

ce, dinh vo hinh

III. Bat ding san clan hr
- Nguyen gin

241

97,261,722.426

- Gia tri hao min by Ise (*)

242

2.800,526,673

(11.398.088,788)

IV. Cite khoin diu tu. MI ehinh diti han


V. Lot the thwang mni

269

36,615,049,540

37,523,943,524

VI . Eli sin dai ban khae

270

367,003,180,079

482,918,122,881

272,459,140,595

328,782 736.227

V.08

545,013,514,360

906,802,609,305
-

-

I. Chi phi tra truck dai han ( TK 242 )


V.14

TM

SO
A - NO 13 1-1A1 TRA ( 300 = 310 + 330 )

300

1. No. ngin han

310

V.15

SO CUOI Kt

SO DAU NAM

30/06/2014

01/01/2014

11,225,201,135,316

13,656,919,301,351

10,263,158,896,607


98,990,434,192

92,652,964.378

5. Phai tni (Mug nhan vien, nguen lao ciOng ( TK 334 )

315

124,615,497,474

77,136.200,777

6. Chi phi phai tilt ( TK 335 )

316

741,200.199,244

839,266.656,590

7. Phai tra nOi 1)0 ( TK 336 )

317

- Phai tra nOi bet khac

-

8. Phdi tra then tien de) ke hoach hop ding xay dung


10. Du phOng phai tra ng n han

320

-

I I. Quy khen thuang, philc Iqi

323

II. Ng dai han

330 V.16

1,302,493,899,243
-

6,471,391,657

7,162,655,284

962,042,238,709

1,186,437,462,910

I. l'hai tra dai han nguigi han ( TK 331 )

331

-


6. Dp phOng trq cap mat viec lam

336

7. Du phong phai tra dai han

337

9,321,372.703

9,321,372,703

8. Doanh thu chua thpc hien ( TK 3387 )

338

171,625,929,215

96,767,694.049

9. Quy phat trien khoa hoc va Cling ngM ( TK 356 )

339

B - VON CHID SO' Het ( 400 = 410 + 430 )

400

I. Van chit se. him

411

2.ThOng du yen co phan

412

3.VOn khdc ctia Chti sa han

413

3,063,276,245

3.063,276.244

4. Co phieu qu9 ( *)

414

(3,352,536,660)

(3,352,536,660)

5. Chenh loch danh gia lei tai sari ( TK 412 )

415

-

6. Cheek lech 19 gia hoi doai ( TK 413 )


420

11. Ngu6n von au to XDCB

421

12. Quy: he trci sdp xep doanh nghiep ( TK 417 )

422

(

-

(3,292,324,306538)

-

(3,075,092,883,245)

-

-

-

-

II. Nguan kink phi va guy khac


Page 3

V.18


CHI TIE!' NGOAI BANG CAN DOI Kt TOAN
Thing

MA
CHI TIEU

sO

S6 Clio! KS'

So DAU NAM

30/06/2014

01/01/2014

TM

-

-

I.Tai sari thue ngoai

-


-

nOi ngayA li hang I neim 2014
Lap bieu

eft 1 Fl

Ka loan trtarng

dOc

TONG
LONG TY COPA
* XAY LAP DA U
co

VIET NA
r\ •
Bui Hoang Giang

KE. TOAN TRUNG

Yteup gee& Zasx,

Page 4

ilied490




Out 2- 2014

Nam 2014

Nam 2013

1,851,022,631,725

765,017,766,478

3,236,755,213,705

1.832,322,726.751

02

6,009,151,500

23,232,130,971

9,587,011.594

37,632,199.559

Doanh thu than ve ban hang va cung cap dich
vu

10


Doanh thu hoot itPng tai chinh

21

7

Chi phi hop( (Jong tat chinh

22

Thong do: Chi phi Lai rap

23

3

Chi phi ban hang

24

VI.24

9

Chi phi (wanly doanh nghiap

25

V1.25


24,437,384,428

120,792,199,402

51.464,132,796

135,989,102,408

13

Teri nhuan khac

40

295,671.783,334

(111,344,186,504)

14

itai/III Pr cong ty lien doanh, lien kat

50

15

Tang loi nhuan Ica loan try& thud'

60



01

2

Cac khoan giant hi(

3

19

Lai cu ban tren cP phiPil (*)

dila

VI.20

VI.21

48,608,597,795

(535,911,888,989)

93,578,831,212

(468,573.997,130)

VI.22

47,854,348,433


6,678,351,465

306,108,587,731

488,618,561,613

434,379,055,174

523,883,286,347

(464,721,768,215) (1,379,133,017,589)

(1,485,194,553)

(170,535,179,434) (1,507,226,544,698)
VI.27
VI.27

72

(16,749,340,605)

2,817,247,803

12,172,034,812
(291,363,406)

(1,446,155,832,247)


(28,900,234,601)

80

1.1 fitting

14) bieu

(16,749,340,605)

(357,354,944,185) (1,580,037,001,308)

(7,075,764,498)

(182,415,850,840) (1,502,968,028,003)
V. 18

(632,281,303,073)

fa Man trutng

8 lam 2014

(Itic

TONG
coNG TY CO PHA
XAY LAP DAV

VIET NAM

(Theo phuong phip gian ti6p)

Ti• ngay 01/01/2014 tun nay 30/06/2014
Ma so 6 Tiling Nam 2014

Chi tieu

6 Thing Nam 2013

I. LUU CHUYEN TIEN Ti)' HOAT HONG KINH DOANH
(357,354,944,185)

01

I. Loi Mullin true thue

(1,580,037,001,310)
-

-

2. Dieu chinh de khoan khac
Kith' hao tai sail co dinh

02

50,462,465.785

105,214,366,348


(140,125,227,982)

(211,877,970,909)

(Tang) gidm cac khuan phai thu

09

1.012,965,959,295

(937,567,455,948)

(Tang) hang ton kho

10

(loan', nghiep phai nap)

11

3. 1,(fi

nhuan kinh doanh trute thay doi
d aoi von km Ming

30,117,718,160
(911,907,033,133)

(21,820,149,940)
263,981,136,276


89,664,595,610

Tien chi khac cho hqat dOng kinh doanh

16

-

2.458.498,300

(617,506,023,144)

(11.573,690,996)

Luu chuyen tien thuan tir host dang kinh doanh
II. WU CHUYEN TIEN Tit HQAT HONG DAU TU .

20

(609,007,670,477)
-

(704,713,814,518)

(36,866,875,608)

I. "Fiii) chi mua sam, xdqng TSCD va cat TS dai han khac

21

26

52,742,700,000

7. Tien thu lai cho vay, co Mc va lqi nhuan duct chia

27

40,856,194,176

25.228,676.791

Luu chuytn tien thufin tir heat dOng Tau tu .

30

63,115,334,177

204,156,976,760

6,383,315,609

(28,142,900,244)
136,760,034,213

35,144,100,000

III. Llfli CHUYEN TIEN TO' HOAT BONG TAI CHINH

I. Tien thu Pr phat hanh co phieu, nhan von Op dia cho ser hdu


6. lien co tire. Icri nhuan da tra cho chi' sa hdu

36

(33,951,673,883)

Two chuyen tier] thutin tit . host Ong tai chinh

40

(152,499,668,363)

263,771,763,133

(698,392,004,663)

(236,785,074,625)

Luu chuytn tien VA tutrng duting tien thuAn trong 14 (20+30+40)

50

Tien va tuong throng ties dAu kt
Anh huerng dm thay del tj, gia hal doai quy d6i ngoai to

60

Titn va [dung duong ties cuti kt (50+60+61)


rI


■■•••11...

TAP DOAN DAU Kai QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VICT NAM

Toa nho CEO- Dtrong Phwn filing- Tie Lien- Ha not

Mitt s6 B 09-DN
(Ban hanh theo QD s6 15/2006/Q1D-BTC.
Ngay 20/03/2006 coa BO twang BTC)

BAN THUYET MINH BAO CAO TAI CHINH
N5m 2014

I. DAC DIEM HOAT BONG CUA TONG CONG TY:
1. Hinh that so. hill, von:
Tting Cong ty Lot thanh lap lit co so co phan hod Cong ty Thiet ke va xay clling DAu khi, thanh vien La Tap
down Dau khi QuOc gia Viet Nam theo quyet dinh 532/QD-TTCB ngay 26/03/2004 La BO trublig BO Cling nghiep
(nay la BO Cong Thirang). Tai Nghi quy6t so 3604/NQ-DKVN ngay 26/10/2007, ROI &Ong quan tri Petro Viet Nam
da thong qua ciA an chuyen don COng ty co phan Xay lap Dau khi thanh T6ng Cong ty c6 phan Xay lap Dail kill boat
do, ng theo me hinh Cling ty me, Cling ty con va boat &Ong theo mO hinh nay ke tilt ngay 01/01/2008.

2. Co cau to ch•c Tong Ong ty:
n. Clic Cling ty con Ti ng Cong ty nom co phan chi phai tot than clie'm 30/06/2014:
-

Cling ty CO phan Ket eau kim loaf va lap may Dau khi (PVC MS)

Cong ty CO phAn Thi cong co giot & Lap may Dan khi (PVC ME)
Cong ty CP Xay lap dau khi Thanh Flea (PVC TH)
Cong ty co phAn khach san lam Kinh
Cong ty CP thuong mai va truyen th8ng lien minh dau khi
Cong ty CP Xay lap dau khi Duyen Hai (PVC_DH)
Tong CEng ty d&u hr dai ban, gop van vao cac cong ry !ak bao gam:
COng ty co phAn Dau to be tong Cong nghe cao Sopewaco
COng ty CP Xay lap Dau khi 4
Cong ty CP Xdy lap DAu kill 2
Cong ty CP Xi mang 1-1a Long

-

Ging ty CPDT 'thy lAp khi IMICO
Cong ty CO phAn bat Ong san DKVN Petrowaco

3. Nganh nghe kinh doanh:
Gia cong the tao, lap dat cac chan de gian khoan va cac Vet cAu kim loai khac;

Page 1


TAP DOAN DAU Kill QUOC GIA VIETNAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VIETNAM
Too nha CEO- Dv* Phgm thing- Ter Um- Ha noj

Mau s6 B 09-DN
(Ban hanh theo OD so 15/2006/QD-BTC.
Ngay 20/03/2006 Gila BO tatting BTC)


Tu van dAu to xay dung cac cong trinh dau khi, cong trinh dan dung va cong nghiep;
Bong tau van tai dau, khi, hoa chat;
Dong gian khoan clAt lien ngoai bien;
,

Che too ca khi the tao nganh Dan khi, clang tau va kinh doanh cang song, cang bien;
Che too va cung cap cac loai Ong chang can khoan, Ong nOi, khap rni, dau noi va cac phu kien phuc vu trong
voc dAu khi, cling nghiep;
Thi ding xay -, dung cac ding trinh dau khi (tren
song, cang bien;

ngoai bien) cac cong trinh cong nghiep va dan dung, cang

Thi cong cac ding trinh giao thong, thOy Igi;
San xuat cac san pham cong nghiep (the nha may be tong, they dien, dien khi);
San xuAt kinh doanh cac san pham ca khi, the vat lieu xay dung, khoan, pha da. ; no min, khai tithe me, san xuAt
cong nghiep (cac nha may betting, thin , dien, dien khi);
Van chuyen dau kin boa lOng va h6a chat;
,

II.

Kinh doanh xuAt nhap khAu vat tu, thiet bi xay dung dAu khi; thuang mai va dich vu thug hap.
MEN DO KE TOAN, DON VI TIEN
DUNG TRONG RE TOAN

n so.

I. Nam tai chink:
Nam tai chinh cOa bat (Tau to ngay 01 thong 01 va ket thOc vao ngly 31 thong 12 hang nom.

duet ghi than la chi phi trong ky.
Khi tai san ce dinh duet ban hay thanh 19, nguyen gia va khOu hao lily ke &roc x6a se va bat ky khoan !Ai 16 nao
Oat sinh do viec thanh 19 deu clinic tinh vao thu nhap hay chi phi trong ky.

Tai san ce dinh dugc khau hao theo phuang phap duang [hang dua tren thai gian huu dung utc tinh phO hap vai
Mang don tai Thong to se 203/2009/TT-BTC ngay 20 thang 10 Warn 2009 cria BO Tai chinh. S6 nom khAu hao cua
cac loai Si san ce dinh nhu saw
Loai Si san
Se nAm

6.

Nha dm, vat kien true

5 - 25

May mac, thiet bi

5 - 10

Thiet bi, phuang tien van Si

5 -7

Dung cu quan l9

3 -7

Chi phi di vay:


Cac tai san Bang trong qua trinh xay dung phut vu muc dich san xuat, cho thug, quail tri hoac cho bat ky muc
dich nao khac duvc ghi nhan theo gia goc. Chi phi nay bao gom ca chi phi dich vu va chi phi !di vay có lien quan phu
hop vOi chinh sach cua Tong Cong ty
.

9.

Chi phi tra trut dai

Chi phi tra truck dai han the hign gia tri con Iai cua cac khoan chi phi c6 the mang Iai Igi ich kinh to trong tuong
Iai cho TOng clang ty dai hon I nam. Cac khoan chi phi nay dupc von hod va dupe phan b8 vao ket qua hoar do, ng kinh
doanh theo phuong phap duong thang dun tren thai gian him dung aft tinhohung thai gian khong qua 03 Mill.

10. Dau to vao Ging ty lien doanh, lien ket:
Cac khoan clAu to vao COng ty lien doanh, lien ket dupe hop nhAt trong bao ,tiro tai chinh su dung phuong phap
von chi) se him. Cac khoan g6p
lien ket dupc trinh bay trong bang can dei
Wan theo gia g8c duac diet] chinh
theo nhfing thay doi trong phan von gOp cua TOng cOng ty vao phAn tai san thuAn cua ding ty lien ket sau ngay mua
khoan dAu
11. Loi the thuung mai:
Lai the thaang mai tren bao cao tai chinh hqp nhat IA phan phu trQi giaa mvc gia phi hop nhat kinh doanh so vai
phan Iqi ich cua Tong gong ty trong tong gia tri hqp 1Y cua tai san, gong ng va gong nq tigm tang cua gang ty con,
cOng ty lien kat, hoac don vi g6p von lien doanh tai ngay thgc hien nghigp vu clau tu. Lqi the thuong mai duce coi la
mot loai tai san v6 hinh, dirge tinh khau hao theo phuong phap cluerng thang tren thei gian him dung utc tinh cua Igi
the kinh doanh d6 la 10 nam.
12. Nguan von kinh doanh - quy:
Ngugin von kinh doanh cua Ding Cting ty IA von Op cua cac co dOng dugc ghi nhan theo so that ft.
Cac quy duty trich lap va se dung theo Dieu le Tong gong ty va Nghi guy& Dal hOi long co &Mg thutng nien.
13. Thug thu nhap doanh nghiep:


1.1

Tien mat

Page 4

SO cull nam

SO dau nam

6,528,354,331

9,424,348,195


TAP DOAN DAU Kill QUOC GIA. VITT NAM
TONG CONG TV CO PHAN XAY LAP DAU KHI VIP' NAM
To& nhe CEO- Dein Phgm Hung- Tic Liern- Ha not

mau so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC.
Ngay 20/03/2006 tha B0 tarong BTC)

1 - COng ty me PVC
2 Xay lip DK Ha NOi (PVCHN)
3 Xay IlAp DK Mien Trung (PVCMT)
4 Xay Lap DO, BB & Dien nu& (PVCPT)
5 - Ket cau kim loaf va lip may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)

128,177,032

13 - CT CP DT Ha tang & DO thi DK (PetroLand)

661,399,278

988,249,750

-

-

-

132,233,995
72,667,148
781,896,733
321,707,498
328,377,124

14 - CT CP Khach san Lam Kinh

324,119,731

15 - CT CP Dau to & Xfiy dung PhO Dat

103,265,726

158,715,102


361,609,360
480,558,983
20,631,506
4,445,369,915
316,597,582
4,637,118,150
854,995,337
1,314,006,317
11,222,175

1.4

316,165,063,816

596,445,555,917

202,878,017,566

339,031,400328

70,500,000,000

193,000,000,000

1.2

Cac khoan ti•ng throng
•
tien
Trong do:

Page 5

120,000,000
15,518,046,250

34,041,528,322
6,007,113,557

2

I

4


TAP DOAN DAU ICHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI V1CT NAM

To& oh& CEO- Throng l'ham

Tn. Liem- Ha not

- CT CP Dan hr & Xay dung Phu Dgt
COng:

2.

Cac khoin dau tu• tai chinh ng&n ban
DAL' to ch&ng khoan ngAn han:
DAu to ngAn han khac

93,883,700,394

(323,134,881,613)

(46,663,917,328)

195,355,774,742

47,219,783,066

Trong do:
- CT CP Thi cOng ca git i & Lap may DK

3,225,304,894

- CT CP Thi ding co

& Lap may DK trich lap du
phOng giam gia dau to ngan han
- CT CP Ket cau kim loai va lap may DK(PVCMS)
- Cong ty me dAu to ngan han
- Cong ty me trich rap do phong giam gia dAu to ngan han
- PVC MS trich lap do phOng giam gia thu to ngan han

(2,404,699,041)
5,050,000,000
472,132,260,855

5,050,000,000
16,600,000,000

3.

Cae khoin phai thu:

So cuoi nam

Sti dau nam

3.1

Phai thu cOa khach hang sau loai fru .

1,014,811,198,046

1,308,381,956,461

3.7

Tra trubt cho ngueri ban sau loai trir

2,894,428,735,545

2,896,497,620,343

3.3

Phai thu not be

3.4


86,885,837,408
173,599,455,691
242,637,921,081
237,640,951,910

COng
Do phong phai thu kho doi
thufin cua phai thu thuong mai va phai thu
khac
Trong do:
3.1. Phil thu khach hang sau loai in' ding no not
- Cong ty me PVC
2 - Xay lap DK Ha N&i (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ke't cAu kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)

Page 6

73,220,619,544
10,383,432,792
317,053,831,627
113,953,531,589


TAP DOAN DAU Kill QUOC GIA VitT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VICT NAM

Toa nho CEO Du* Phalli Filing Tie Liam Ha not

- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)

11,287,819,763
36,181,945,729
58,983,769,847

12 - CT CP DAu Khi Deng Do (PVC Bong DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau to & Xay dung Phu Dat
ging

26,794,429,738

16,004,409,599
36,251,682,005
99,663,631,939
4,120,258,501
18,205,336,462

1,014,811,198,046

1,308,381,956,461

2,642,382,626,167

2,370,380,110,445

3.2. Tra truOc cho nut' ban sau Ioai trig cling nu' not


6,017,980,309
44,698,427,866

12 - CT CP Dail Khi Deng DO (PVC Deng Do)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau to & Xay dung Phil Dat
COng
35. Cae khoan phai thu khac sau lout trir ding nu. not
I Cong ty me PVC
2 - Xay lap DK HA Nei (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ket eau kim Ioai ya lAp may DK(PVCMS)
6 - Xdy dung CN & D.Dung DK (PVCIC)
7 - Thi ding co gied Dau khi (PVCME)
8 - CT CP Phat trien DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay rap DK VN (PVC-Land)
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
-

12 - CT CP Dau Khi Dong DO (PVC Deng D8)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khdch san Lam Kinh
15 - CT CP Dau tu. & Xay dung Phil Dat
ging

Page 7


3,945,431,197
29,841,218,963
36,997,370,716
22,737,533,918

bo:
2,979,046,289
3,303,595,777
4,199,264,003
8,445,943,598
30,822,313,810
23,025,209,211
100,259,164,029
9,012,193,366
29,503,042,245

100,253,477,286
8,997,163,019
31,374,588,897
3,190,549,819

934,596,556

727,726,321

990,376,684,115

1,035,431,491,085



Mau s6 B 09-DN _
(Ban hanh theo 00 so 15/2006/00-BTC.
Ngay 20/03/2006 dm BO timing BTC)

SO cuni nam

Sifi du nani

29,475,348,279
5,005,672,030

41,317,154,974
8,429,612,509

2,907,325,883,049

3,677,553,377,552

9,061,760,826
596,008,684,212

30,058,684,082
567,135,737,606

3,546,877,348,396

Du phong giam gia hang ten kho

Tting cnng:


13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach san Lam Kinh
15 - CT CP Dau to & Xay dung PIM Dal
4.3. COng cu, dung cu
I - Cong ty mg PVC

2,334,201,989
2,047,827,811
7,807,094,523
12,748,906,476
2,807,927,220

1,622,860,879
106,529,381

5,005,672,030

2 - Xay lap DK Ha NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nude (PVCPT)
5 - Ket eau kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi cong ea gidi Dau khi (PVCME)
8 - CT CP Phat trien DO thi DAu khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Boa (PVC-TH)
10 - CT CP BDS Xay lip DK VN (PVC-Land)
II - CT CP DT & Thaung mai DK TB (PVC-Thai Binh)
12 - CT CP Ulu Khi Eking DO (PVC Deng DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
14 - CT CP Khach San Lam Kinh

3,322,013,449
10,006,835
1,611,315,947
733,122,237
2,676,000
257,340,168
1,114,134
110,187,674


TAP DOAN DAU Kill QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
TO17 filth CEO Throng Elwin riling Ter Lein Ha not
-

-

Mau só B 09-DN
(Ban hanh theo QD so 1512006/QD-BTC.
Ngay 20/03/2006 cita Be twang BTC)

-

4.4. Chi phi san xuat, kink doanh do dang
I - Ong ty me PVC
2 Xay lap DK Ha Nei (PVCHN)
3 - Xay lap DK Mien Thing (PVCMT)
4 - Xay Lap DO, BB & Dien mot (PVCPT)
5 - Ket eau kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dgng DK (PVCIC)

411,093,371
717,736,675,933

13,212,333,619

13,504,559,334

-

12 CT CP Dau Khi Bong Do (PVC Eking DO)
13 - CT CP DT Ha tang & DO thi DK (PetroLand)
-

14 - CT CP Khach san Lam Kinh
15 - CT CP DAu tu. & Xay dung Phu Dat
Dieu chinh giam hang ton kho do cac don vi da hach toan
xac dinh KQKD khi hach todn TK 337.
4.5. Thanh pham ton kho
I - Citing ty me PVC
2 Xay lap DK HA NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien nuerc (PVCPT)
5 - Ket eau kim loai va lap may DK(PVCMS)
6 - Xay dung CN & D.Dung DK (PVCIC)
7 - Thi c8ng co gieri DAu khi (PVCME)
8 - CT CP Phat glen DO thi Dau khi (PVC - Mekong)
9 - CT CP Xay lap DK Thanh Hod (PVC-TH)
10 - CT CP BDS Xay lap DK VN (PVC-Land)
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)



666,550,928

-

-

-

5,585,583,138

5,585,583,138

596,008,684,212

567,135,737,606

11,458,793,932
31,818,181,818

11,301,235,852
31,818,181,818

186,675,878,139
257,227,134,040

189,386,285,065
220,519,508,667

108,828,696,283

-

10 - CT CP DAu to & Xay dung PIM Bat

Page 9


TAP DOAN DAU KHI QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Mil VIET NAM

Too nhe CEO- DuOng Pham Hung- Tit LS-

Ha not

Mau s6 B 09-DN
(Ban hAnh theo 09 so 15/2006/Q9-BTC.
NgAy 20/03/2006 oh BO twang BTC)

4.7. Hang boa giii di ban
- CT CP May thi& hi Wu khi( PV-Machino)
ging
Dn• phong glum gia hang ton kho:
- Ging ty me PVC

3,546,877,348,396

4,324,494,566,723

(305,228,448,716)


(12,049,342,853)

- PVC Mekong

(37,008,342,303)

(37,008,342,303)

- PVC Deng DO

(23,419,584,092)

(23,817,645,910)

- Cac bat wan dieu chinh 1)6 sung chr phong hang ton kho

(58,197,055,637)

(58,197,055,637)

Tai san ngAn han khic
Chi phi bra trutc ngAn han
Thue gia tri gia tang duot khan fit
Thue va cac khoan khac Oat thu Nha nu&
Tai san ngan ban khac

SO cuOi nam
17,572,955,100
185,812,017,810
41,709,865,004

40,357,672,732

37,484,386,261

783,720
1,351,408,552

783,720
716,917,060

Cac khoan thue new thin cho Nha mitt:
- Thue GTGT Mu ra
- Thue TNDN
- Thue Doanh thu
- Thue Tai nguyen
- Thue TN ca nhan
- Phi, le phi va cac loai thue khac

7.
7.1
7.2
7.3

SO din nam
15,654,056,743
178,332,557,044
38,202,087,041
1,177,261,160,942

-

15,969,812,001
5,865,449,540 .
1,417,403,288
3,602,521,319
48,770,974,621
4,171,933,899

Cong
Trong do:
7.2. Tam frng:
I - COng ty me PVC
2 - My lap DK Ha NOi (PVCHN)
3 - Xay lap DK Mien Trung (PVCMT)
4 - Xay Lap DO, BB & Dien ntrOc (PVCPT)
5 - KAt cAu kim loai va lAp may DK(PVCMS)
6 - My clang CN & D.Dung DK (PVCIC)
7 - Thi tong co giot Dan khi (PVCME)
8 - CT CP Phat trien DO [hi Dau khi (PVC - Mekong)
Page 10

14,061,893,849
8,038,382,149
1,735,580,794
6,565,300,173
4,341,213,152

C

■


14 - CT CP Khach san Lam Kinh
15 - CT CP Dau tu. & Xay dung Phu Dat
ging

Page 11

finiu so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC.
Ngay 20/03/2006 cOa BO twang BTC)

16,803,898,705
9,391,106,030

9,600,538,916

6,668,397,399
3,491,928,843
3,040,900,776
2,664,605,426

8,556,948,284
4,674,152,306
3,231,807,964
211,108,866
1,825,463,065

69,505,801,193

139,552,769,861



Ton nha CEO Throng Pham Hang Tti. Liem Ha nOi
-

8.

-

so 15/2006/QD-BTC. Ngay 20103/200(

-

CAc khan dAu tu• tai chinh dai han:
SO luvng

8.1 Dau tu• vao ding ty con:
I

-COng ty CP )(ay lAp Dau khi Mien Trung

2

-

3

-Cong ty CP ray lap Be ehoe Dau khi

Sd dAu nam



153,000.000,000

C- Ong ty CP Ket eau KL va lap may DAn
khi

25,385,111

253,851,110,000

25,385,111

253.85 L110,000

20,000,000

200,000,000,000

6

-Cong ty CP Thi cOng co 01 Dau khi

-Cong ty CP phat trien DO thi DAu khi
7
(PVC Mekong)
8

SA luvng

2,062,817,161,563

13 Cong ty CP DT&XD Phu Dat

15,000,000

153,532,000.000

15,000.000

153.532,000,000

19,060,000

203,793.940.000

19,060.000

203.793,940,000

7,560,000

71600,000.000

32,500,000

325,000,000,000

32,500,000

325,000.000.000



S6 dati nam
305,506,012,527

14 - COng ty CP Khileh sari lam Kinh

8.2 Diiu tur vao ming ty lien kk, lien doanh
a. Float dOng dau to g6p von lien doanh:
- Cong ty Lien doanh Vietubes (30%)

St luvng
78,198,900

SO cu6i Ram
504,706,078,919

1 Tong thin ar vao Vielubes (theo PP VCSH)
-

b. Hog dong clAu to vao tong ty lien Of:
- COng ty CP DAu to ha tAng va DO thi
Dau khi
) Tang lain Pr vatic& Cong ty lien doanh. lien
kel

F Qiam eltht nr veto cac fling ty lien doanh. lien
het

504,706,078,919


10,000,000

t r).000.000.090

10,000,000

100,000,000,000

20,000,000
10,750,000

200.000.000.000
I07„500.0004100

7,560.000

75,6014000.000

5,700,000

57.000.000.000

- Cting ty CP Bat dOng san Tai chinh Dau
khi (PVFC Land)
- COng ty co Oar] dAu to )(Ay thing va kinh
doanh dich vu nha a Dau khi- SSG
-COng ty CP Thi tong co giori DAL' khi
-Clang ty CP Xay lAp DAu khi HA NOi
- COng ty CP DAu to xey lAp DAu khi
Than') Hod

3,000,000

30,000.000.000

2,350,000

35,163.540.000

(PVC - ID)
- COng ty CP Xay lap dau khi Hai PhOng
(PVC_FIP)
- Tong COng ty CP Xay lap DK Nghe An PVNC
Ong ty CP DT&XD Phu Dat
COng ty CP Diu tv Xay lap Diu khi Sat

Gen (PVC - SG).
- COng ty co ghat) thiCt bi noi ngoai that
Diu khi (PVC Metal)
- CT CP Diu to Xfty lip DK Hod Binh
- Cty Cp thong mai daa khi sting de,
- CT CP din to Xay lap DK Kinh Bac

2.350,000

1 3. 5 00 . 0( 10. (t0o

- Cling ty ce phan Xay lAp Diu khi Thanh
Elea (Mu to
- Cling ty co phan Xay lap Dan khi Mien
Trung debt to ydo CT I-16a Cam


63900,000,000

6,390.000

63.900,000.000

350,000

3.500,000.000

350.000

3,500,000,000

SA luvng
8.3 Dau tu . dai ban khan

SA cuni nam

S6 luvng

488,946,480,473

St dilu nnm
829,456,824,273

- Cong ty CP DTXD Diu khi Song Hang
(Nha Trang)
- COng ty CP DT&PT de thi IDICO Nam

- Cong ty CP diu ttr Xay citing Hong Ha
Diu khi
- Cong ty CP Xi mang Ha Long

14,730,000

147300.000.000

14.730,000

147,300,000.000

- COng ty CP Xay lap Diu khi 4

250,000

2.500.000.000

250.000

2.500.000,000

- Cty CPDT xay lap khi IMICO

1,250,000

12.500.000.000

1,250,000



TAP DOAN DAU Kai QUOC GIA VIST NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VTET NAM
Ton nha CEO- Throng Phom filing- Tit Liem- Ha not
- Cong ty CP DAu to Xay dung VinaconexPVC
- Cong ty CO phan bat dOng san DK VN
Petrowaco

1,465,500

- Cong ty ce phan My dung Dan dung &
Cong nghiep Dau khi dAu to

mail so B 09-DN
(Ban hanh theo QD so 15/2006/QD-BTC. Ngay 20/03/200E
caa Bg' twang BTC)

1 b, 764,968.199
2,940,000,000

PVCME dau at

3,000.000

30,000,000,000

1,465,500

16.764.968,199
2,940,000,000

PVCDH dau tir
Phu dat dau
Dkrphang giiim gia (Tau fir tai chinh dai
8.4
!inn
COng (Muc 8.2, 8.3& 8.4)

Page 14

(448,639,045,032)

(228,160,227,495)

545,013,514,360

906,802,609,305


TAP DOAN DAU Kilt QUOC CIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
Toth nha CEO- Darting ?Win HUng- Tit Liam- Hd not
9. Tang, giam tai san c6 dinh hint hinh

Khoan muc

.
May ink thiet bi

Nha &a, VKT



- Dau to xay Mpg CB hoan thanh

-

-

6,262,727,273

-

6,2 62,727,273

- Tang do trao d61, diEP thing, hop
nhat tai san...

5,703,594,450

12,903,569,517

1,441,205,718

625,8 14,143

-

641,876,768

- Mua trong nam


11,145,118,091

293,395,195,843

467,135,703,557

77,327,838,093

13,810,827,084

413,834,148

852,083,398,725

31,495,548

1,817,253,346

9,495,048,742

-

-

11,3 43,797,636

1,213,013,513,341

330,278,183,646



3,191,4 1 0,677

503,576,164

63,742,446,354

843,826,370

651,904,157

941,018,662

92,409,237

-

2,52 9,158,426

-

1,552,112,444

-

-

- Chuyen sang bat Ong san dau to

-


TAP DOAN DAU !CHI QUOC CIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KH1 VIET NAM

Too nhth CEO- Dtrong Phan? Hung- Ter Lein- Ha t7(51
- Giam khac do trao dei, diau deng,
hop nhat tai
- Giam khac

1,463,011,702

155,755,005,187

108,190,934,541

175,992,975,822

- Tai ngay din nam

1,400,372,399,671

- Tai ngay cuOi tram

1,104,822,578,800

SA du. cad Liam

44,000,923,974

6,246,472,036


1,322,000,642,803

324,415,961

207,789,828,860
6,265,624,995

Gia tri con lai cua TSCD HH

10. Tang, giam tad san co dinh thug tai chinh

Khoan myc

May mac thief hi

Phirong tien VT
truth dAn

Thik bi dung cu
qui n 1)-7

TSCD khac

2,029,180,909

-

109,377,743,918


-

107,659,125,598

14,081,975,229

15,271,888,295

918,451,768

-

30,272,31 5,292

- Khan hao trong nam
- Mua lai TSCD thug tai chinh
- Tra lai TSCD thug tai chinh

63,825,000
4,965,612,994

3,608,987,246
3,427,121

2,199,583,416

-

5,872,395,662


(1,088,854,275)

-

76,483,454,759

-

13 , 272 , 868,273

Gia tri hao mon lay WA
SA du• diu nam

-

Gia trj con lai cua TSCD thug TC


TAP DOAN DAU KI-li QUOC GIA VIET NAM
TONG CONIC TV CO PHAN XAY LAP DAU Kill VIET NAM
Toth n176 CEO- Dwerng Phon Hung- Di. Liam- HO not

11. Tang, giam tai sin co Binh vo hinh
Khoan muc
Nguyen gii TSCD v6 hinh
S6 du diu nam
- Mua trong nAm
- To ra tir nOi 60 doanh nghigp
- Tang do hop nhat kinh doanh
- Tang khac

..
-

-

Phin mem may vi
tin h

672,3 79,355
(1,083,333)
2,644,2 57,908

-

-

384,427,958,454

25,000,000

1,817,057,662
234,284,457

10,961,771
-

-

TSCD v6 hinh
kink


45,000,000

45,000,000
1,207,343,697
241,816,380
14,258,924,930
-

2,051,342,119

10,961,771

- Tai ngiy din Mini

382,610,900,792

14,038,229

-

21,094,708,516

-

403,719,647,537

- Tyi ngay cu6i nam

382,376,616,335


2,413,141,779
805,246,039

8,984,947,009
(6,152,652,892)

-

- Tai ngiy din nAm

-

63,434,069,889

- TO ngay cuti nAm

-

33,407,306,605

sa cutti nam
231,435,776,768
6,097,500,000

-

-

-

Nha

924,479,247
7,926,729,361
(6,018,914,491)

--

-

140,2
71,554,342
97,261,722,426
11,398,088,788
(5,347,406,853)
-

-

924,479,247
7,926,729,361

-

-

156,603,618,091

-