TONG CONG TY CO PHAN XAY LAP DAU KR! VIT NAM

BAO CAO TAI CHINH
HAP NHAT TONG CONG TY
Quy 1 nam 2016

Ha NAL thfina 04 ntim 2011


Mitu so B 01-DN/HN

TAP DOAN DAU Kill QUOC GIA VIT NAM

Ban Iamb theo Thong tw SO: 202/2014/TT-BTC

TONG CONG TY CO PHAN XAY LAP DAU Kill VI 1T NA.
Toa nha CEO- Dyeing Pham

Ngay 22/12/2014 cua B6 Tai chinh

Tir Liem- Ha nOi

BANG CAN D6I KE TOAN HQP NHAT
Then ram 31/03/2016
£ivt: Hong
MA

TAI SAN

TM

110 V.01

750.357.254.201

873.243.970.647

1. Tien

111

481.587.538.460

537.599.518.674

2. Cac khoan nrcmg &rang tien

112

268.769.715.741

335.644.451.973

120 V.02

113.036.297.768

119.608.041.024

1. Chirng khan kinh doanh


131

2.035.253.933.944

2.021.522.980.637

2. Tra track cho ngu6i ban nein han

132

1.025.970.418.749

1.146.863.194.536

3. Phai thu n6i b6 ngAn han

133

4. PM thu theo tien d6 ke hoach hop &lig XD

134

307.633.403.862

71.964.625.337

5. Phai thu ye cho vay ngtin han

135


3.165.749.006

3.207.384.272

4.320.794.862.778

4.615.298.588.571

4.387.393.547.511

4.679.181.202.237

IV. Hang ton kho

140

1. Hang ton kho

141

2. Du phong giam gia hang ton kho (*)

149

(66.598.684.733)

(63.882.613.666)

150 V.05



154

5. Tai san nO.n han khac

155

V.04

-

V.06

V.07

-

26.253.395.500

26.253.395.500

B - TAI SAN DAI HAN (200 = 210+220+240+250+260)

200

5.557.663.547.529

5.428.390.801.984

I. Ckic khoin phai thu clai han

SO CUOI ICi
31/03/2016
3

SO DAU NAM
01/01/2016
5

2. Tra truot cho ngirai ban dai han

212

3. V6'n kinh doanh a Dan vi trim thu6a

213

-

-

4. Phai thu dai han n6i b6

214

-

-

5. Phai thu ve cho vay dai han


221

- Nguyen gia

222

- Gia tri hao mon lug ke (*)

223

.2 . Tai sin co dinh thue tai chinh

224

- Nguyen gia

V.09

44.515.828.147

1.702.902.306.340

1.723.291.709.360

1.245.048.928.907

1.258.947.328.127

1.776.137.432.741


390.427.312.633

- Nguyen gia

228

409.799.134.760

409.799.134.760

- Gia tri hao mon lug ke (*)

229

(20.107.309.308)

(19.371.822.127)

230 V.12

119.529.491.155

129.453.972.591

- Nguyen gia

231

129.248.500.201


1.309.326.278.213

2. Chi phi xay dung ca ban da dang

242

1.004.338.241.387

968.074.539.657

311.198.347.774

187.731.751.702

V. Diu ttr tai chinh dai han

250 V.08

4

1. Diu hr vao ding ty con

251

2. D Au tu vac) ding ty lien ket, lien doanh

252

123.789.703.036


260

581.599.889.776

585.933.737.893

276.880.668.457

279.679.515.301

41.382.083.258

41.382.083.257

1. Chi phi tra truck dai han

261

2. Tai san thue thu nhap hodn lai

262

3. Thiet bi, vat tit, phu tang thay the dai han

263

4. Tai san dai han khac

268



S6
C - NQ PHAI TRA ( 300 = 310 + 33(1 )

300

I. Ncr ngin ban

310

V.15

SO CUOI KY

S6 DAU NAM

31/03/2016

01/01/2016

11.681.314.638.240

11.997.307.093.754

9.749.827.825.578

10.010.553.839.401

1. Phai tra ngireei ban ngAn han


5. Chi phi phai tra ngAn han

315

856.839.288.232

855.518.702.140

6. Phai tra nOi bO ngin han

316

-

-

7. Phai tra theo tien 0 ke hoach hop dOng xay dung

317

-

-

8. Doanh thu chua time hien ngAn han

318

1.240.591.269


7.954.550.085

9.639.509.085

13. Quy binh On gia

323

-

-

14. Giao dich mua ban lai till phieu Chia phi.).

324

-

-

II. No dai h3n

330 V.16

1.931.486.812.662

1.986.753.254.353

1. Ph& tra dai han nokti ban


205.212.161.331

202.976.116.345

7. PM tra dai han khac

337

3.671.940.981

88.091.240.776

8. Vay va no thug tai chinh dai hp

338

1.515.778.133.817

1.512.377.219.267

9. Trai phieu chuyen Oi

339

-

-

10. CO phieu tru (raj


I. V6n cha s& hum

410

1. VOn gap cua Chit so. hal

411

- CO phieu ph6 thOng có quyen bieu quyet

411a

- CO phieu tru dai

411b

2. Mang du' von co ph'an

412

3. Quyen chon chuyen dOi trai phieu

413

4.Win khac oda Chu sOr tau

414

Page 3



3.063 276.244

.)


MA
SO

NGUON V6N

TM

SO CUOI KY
31/03/2016

SO DAU NAM
01/01/2016

5. CO phieu quy (*)

415

6. Cheri lOch danh gia lai tai son

416

-

-


a ddn cudi TOM fru*

- Lai nhudn Sau thud chua pluin phai/(L6)nani nay

142.499.602.785

(2.862.805.993)

142.499.602.785

2.162.412.232

2.162.412.232

(2.896.439.908.198)

(3.028.008.205.855)

42Ia

(2.896.858.616.090)

(3.051.994.470.942)

42Ib

418.707.892

23.986. 265.087


2. NguOn kinh phi da hinh thanh TSCID

432

-

TONG CONG NGUON VIN'( 440 = 300+400)

440

14.683.252.154.174

14.862.768.589.789

Hd nOi, ngety 28 thong 04 nelm 2016
L4p bie2u

Kt toan tru*ng

NguyZn Thi Thu Anh

PHO TONG GIAM DOC

. ZIA,
4ealispt Apia

Page 4



Lii y k e
Quj, 1- 2015

Nam 2016

2.568.361.749.839

2.279.886.564.036

Nam 2015

1

Doanh thu ban hang va cung cap dich vti

01

2

Cac khoan giam trir doanh thu

02

3

Doanh thu thuAn va ban hang va cung cap
dich vu

10



50

9

Chi phi ban hang

24

V1.24

340.113.281

121.584.390

340.113.281

121.584.390

10 Chi phi quan IY doanh nghidp

25

V1.25

92.830.381.921

40.855.539.162

92.830.381.921


2.568.361.749.839

2.279.886.564.036

2.568.361.749.839

2.132.221.714.764

2.454,696.809.704

2.132.221.714.764

2.454.696.809.704

147.664.849.272

113.664.940A35

147.664.849.272

113.664.940.135

V1.22

7.693.893.009

13.598.030.176

7.693.893.009


12 Thu nhap khac

31

V1.26

4.367.480.198

7.766.017.463

4.367.480.198

7.766.017.463

13

32

V1.27

4.699.628.588

6.984.606.215

4.699.628.588

6.984.606.215

Chi phi khac


10.687.543.731

5.884.952.950

Lqi nhuan sau thud thu nhap doanh nghidp
19
cua co Clang cong ty me

61

418.707.892

4.852.286.009

418.707.892

4.852.286.009

10.268.835.839

1.032.666.941

10.268.835.839

1.032.666.941

1

12

(332.148.390)

781.411.248

20.216.544.652

15.099.881.066

20.216.544.652

15.099.881.066

9.820.364.327

9.506.291.521

9.820.364.327

9.506.291.521

(291.363.406)

(291.363.405)

(291.363.406)

(291.363.405)

ngtiy 28 thong 04 mini 2016
L:ap bitu

QuST 1/2016

QuSr 1/2015

I. LUIT CHUYEN TIEN Tir HOAT BONG KINH DOANH
1. Lcri nhan trtrdec thud
2. Ditu chinh cac khan khac
KlAu hao tai san c6 dinh

01

20.216.544.652
-

15.099.881.066

02

29.048.669.888

118.410.286.917

03

18.087.562.507

(288.427.527.848)

.


3. Lcri nhu4in kinh doanh trutt thay cl6i von lull Bing

-

08

102.956.683.105

09

(162.409.361.732)

10

281.722.479.539

(424.752.421.857)

11

(258.207.745.424)

753.315.344.669

(Tang)/Giam chi phi tra truck

12

(9.871.219.977)


17

(2.759.940.509)

(116.801.012.770)

20

(85.057.804.958)

847.523.480.219

(Tang) giam cac khoan phai thu
(Tang) hang ton kho
Tang/(Giam) cac khoan phai tra (Khong id lai vay phai tra, thud thu
nhap doanh nghiep phai n0p)

TiL chi khdc cho hog Ong kinh doanh
- —.
Ltru chuyt'n tin thuAn tir hoat ding kinh doanh
II. LUU CHUYEN TIEN Tir HQAT DONG DAU TU'

(81.706.263.438)
(1.248.237.340.634)

116.155.667

-

1. Tik chi mua sAm, xchrng TSCD va cac TS dai han khdc


4.181.518.223

37.690.431.809

Lull chuy'en tin than tir hoot dOng dtu tir

30

(39.554.946.587L

51.190.940.430

(46.805.264.810)
18.800.000
3.050.000.000

(97.798.503.814)
33.165.656.975
(20.536.276.347)
98.669.631.807

III. LtrU CHUYEN TIEN Te HQAT DONG TAI CHINH
1. Tienthu tir phat hanh co phiL, nhan von pp cda cha so'hitu

31

-

-


(4.258.247.900)

(26.462.672.026)

6. Tik co ni.c, RA nim:An da tra cho cha sir hiru

36

Lull cht.134n titn than tir hoat Ong tai chinh

40

1.726.035.099

(855.950.586.450)

Ltru chu_y_tn titn va twang dirang tier' than trong ky K20+30+401_

50

.0_22.886.716.446)

42.763.834.199

p


CM tieu
TiEn va twang throng tin du kj,

6,
,55

Kt tofin

O

TCNG
• CONG TY Co'PHNN
* XAY LAP DA
Nguygn Thi Thu Anh

44

VIET NAM

-

- '041N
PHO TONG GIAM ii)6C

0

C

C


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

San lap mat bang, xay dun$ cac cong trinh thtly loi, de Ice ben cang;
Lap dot he thOng may moc thiet bi ding nghe, thiet bi dieu khien, tu dOng hoa trong cac nha may cong nghiep;
Lap dot cac he th6ng throng day tai dien den 35KV, cac he th8ng dien dan dung va cong nghiep khac;
Khoan pha da n6 min, khai that mo, san xuat, kinh doanh vat Rix xay dung;
Khao sat, duy tu, bao throng va sira chira cac cong trinh dau va khi ngoai bien Nth tren dot lien, cac cong trinh
dan dung va cong nghiep;
San xuat va kinh doanh be tong thuang pham;
DAL' to xay dung, khai that 'va quail 1/ clic;
Kinh doanh bat dOng san: dau to xay dung cac khu ding nghiep, co so ha tang giao thong, xay dArng da thi,
van phong , nha xay dung cat du an ha tang, cac cong trinh thug loi, de ke, cang song, cang bien, cau
duang, cong trinh dan dung va cong nghiep, kinh doanh do thi va van phong, sieu thi va nha
DAu to xay dung: Cac nha may the tao co khi thiet bi phvc vv nganh Dau khi; cac nha may clung tau van tai
dau, khi, hoa chat, nha may dOng gian khoan; cac nha may xi mang va san xuat vat Rti xay citing;
Dau tir cong nghe cao tong Filth vtrc xay dung nha cao tang;
Lap dot, duy tu, bao duOni va saa chira cac cong trinh dau khi (ngoai khai va ten bien), cac than
gian
khoan, cac ket cau kim loai, cac ban be chira (xang, dL, khi hoa long, nuot); binh chiu ap luc va he thong
cong nghe, cac cong trinh dan dung va cong nghiep;
Tu vL dau tu. )(ay dung cac cong trinh dau khi, cong trinh dan citing va cong nghiep;
DOng tau van tai day, khi, hCa chat;
Dung gian khoan dot lien, ngoai bien;
Che tao co khi the tao nganh Dau khi, long tau va kinh doanh cang song, cang bien;
Che tap va cung cap cac loai Ong chong can khoan, Ong noi, khop noi, dau noi va cac phv kien phvc vv trong
linh vtrc dau khi, cong nghiep;
Thi cong xay dung cac cong trinh dau khi (trenb6, ngoai bien) cac cong trinh cong nghiep va dan dung, cang
song, cang bien;
Page 1


TAP DOAN DAU ICTO QUOC GIA VIET NAM

Cong ty TNHH Du Lich Dan khi Thai Binh (PVC Thai Binh)
Cong ty CP DL tz.r ha tang & DO thi DL khi (Petro land)
Cong ty CP Dau khi Dong DO (PVC Dong DO)
Cong ty co phAn Phat trien DO thi DL khi (PVC Mekong)
Cong ty CP D'L to & Xay dung Phil Dat
Cat Cong ty lien doanh, lien Wet cda Tang °Ong ty bao gam
Cong ty CP thiet ke quac to Heerim PVC
Cong ty Co phan dau xay dung va kinh doanh dich nha DL khi (SSG)
Cong ty CP Trang tri not that Dau khi (PVC - ID)
Tang Cong ty CP Xay lap DL khi Nghe An (PVNC)
Cong ty Ca phAn thuong map Dam khi Song da (PVSD)
Cong ty Ca phAn Xay lAp DL khi Sai gen (PVC-SG)
Cong ty Ca phan Xay lAp DL khi Ha not (PVC HN)
Cong ty Ca phan Thi cong co.
& Lap may Dau khi (PVC ME)
C8ng ty Co phL Xay lAp D4u khi Mien Trung (PVC MT)
Cong ty CP Xay lAp dau khi Thanh Hoa. (PVC TH)
Cong ty Ca phan Khach sail Lam Kinh
Cong ty CP thuang mai va ti uyen thong lien minh clan khi
Cong ty CP Xay lap d'L khi Duyen Hai (PVC_DH)

c. Tang Cong ty dau fir dai haon, gop van vac) cac cong ty khac bao gam
Cong ty co phan Dau tu be tong C6ng nghe cao Sopewaco
Cong ty CP Xay lAp DL kill PVC Truang Son
Cong ty CP dAu to Xay lAp Dan khi Kinh BAc
Cong ty CP Xay lAp Dau khi 4
Cong ty CP Xay lap Dau kill 2
C6ng ty CP Xi mang Ha Long
Cong ty CPDT xay lAp khi IMICO
Cong ty Co phan bat Ong san DKVN Petrowaco

3. Nguyen tic xac dinh lai suit thtyc te..(lai suit hien lqc) dung de chit khi'u thing tien
4. Nguyen tic ghi nhan cac khoan tien va ttro'ng throng tien
Tien va cac khan tuong duang tien bao gam tien mat, tien giri ngan hang, tien clang chuyen va cac khan diu
to ngan
c6 thai han thu h6i hoc dao han khOng qua 3 thang ke tir ngay mua, de clang chuyen di thanh mot
lacing tien
tien xac dinh cling nhu khong c6 nhieu rid ro trong viec chuyen di.
5. Nguyen tic kt toan cac khoan &Au tn. tai chinh
a) Chang khan kinh doanh
b) Cac khan dau to nam gni den ngay dao han
c) Cac khoan cho vay
d) DAL' to vao cong ty con, c6 g ty lien doanh, lien ket
d) Dau to vao cong cu van ca clan vi khac
e) Cac phuang phap ke tan of vat cac giao dich khac lien quan den dau to tai chinh
6. Nguyen tic ke toan nq phai thu
Cac khan phai thu thuong mai va cac khan phai thu khac dugc ghi nhan theo h6a don, chirng tir. Dir phang
phai thu khO dai dugc lap dua yap dinh gia ve kha nang thu hai ci.i.a timgkhoan ng.
7. Nguyen tic ghi nhan hang ten kho
Hang tan kho dugc xac dinh then phtrang phap gia gac, truang hop gia tri thuin c6 the thtrc hien dupe thap han
gia g6c thi phai tinh theo gia tri than c6 the thtrc hien dugc. Gia,g6c hang tan kho bao gam chi phi nguyen vat lieu
trtrc tiep, chi phi nhan cong truc tiep va chi phi san xu'a't chung neu c6 de co dugc hang tan kho a dia diem va trang
thai hien tai. Gia goc dm hang ton kho dupe xac dinh theo phtrang phap binh quan gia quyen. Gia tri than co the
dive hien dugc dugc xac dinh bang gia ban trot tinh trir cac chi phi de ban thanh cling chi phi tiep thi, ban hang va
pith phai phat sinh.
8. Nguyen tic ghi nh4n TSCD, TSCD thue tai chinh, bit deng san dau tir
Tai san c6 dinh duos the hien theo nguyen gia trir hao man lily ke. Nguyen gia tai san c6 dinh bao gam tan bO
cac chi phi ma Cong ty phai b6 ra de c6 dugc tai san ca dinh tinh den thai diem dua tai san do vao trang thai san
sang sir dung. Cac chi phi phat shh sau ghi nhan ban dau chi duce ghi tang nguyen gia tai san co dinh neu cac chi
phi nay chic chin lam tang lgi ich kinh to trong tuong lai do sir dung tai san do. Cac chi phi khong th6a man dieu
kien tren dugc ghi nhan la chi phi trong ky.


10. Nguyen the ke than thug TNDN hoan 10
11. Nguyen tic kg Wan chi phi tri trtrac
Chi phi tra truac ngan han bao gam cac cong cu, dung cu va cac khoin khac da dua vao sir dung dtrot phan b6
vao chi phi trong kS, theo phuong phi!) &rang thing.
Chi phi tra truac dai han thShien gia tri con lai cua cac khoan chi phi có the mang lai lqi ich kinh to trong tuong
lai cho Tang cong ty dai bon 1 narn. Cac khoan chi phi nay dugc van hod va dugc phan ba vao ket qua hoat dOng
kinh doanh theo phuong phap throng thing dua tren then gian hau dung Ink tinh nhung thai gian khong qua 03 nam.
12. Nguyen tic kg toan ng phai tra
13. Nguyen tic ghi nhAn vay va nq phai tra thug tai chinh
14. Nguyen tic ghi nhAn va von hem cac khan chi phi di vay
15. Nguyen tae ghi nhAn chi phli phai tra
16. Nguyen tic va phtrang phap ghi nhAn cac khan du phong phai tra
17. Nguyen tic ghi nhAn doanh thu chu'a thirc hiAn
18. Nguyen tae ghi nhAn trai phi8u chuy8n d8i
19. Nguyen tic ghi nhAn von chi so' hen
Nguan von kinh doanh cua `Ong Cong ty IA von gop cua cac ce (long dugc ghi nhan theo so thuc
Cac quy dtrgc trich lap va sir dung theo Dieu le TOng cong ty vb. Nghi guy& Dai h9i deng co Tong thuong nien.
20. Nguyen tic va pluming phap ghi nhAn doanh thu
Khi Vet qua thuc hien 119.1).611g xay dung co the dugc trot tinh mOt cach ding tin cay, doanh thu dupe ghi
nhan theo phtrang phap ty le phan tram hoan thanh. Doanh thu va chi phi lien quan den hop ding dirge ghi nhan
thong irng voi phan cong viec da hoan thanh tai ngay ket tittle ky ks toan, dugc tinh bang ty le % giira chi phi phat
sinh cua phan viec da hoan thanh tai th6i diem ket th6c ky ke toan so voi tong chi phi du toan cua Hop (long. PhL1
cong viec Oat sinh them, cac khoan boi thuang duct ghi nhan theo thoa thuan
Ichach hang. Khi ket qua H9p
dang xay dung khong thS dtrov ir6c tinh m9t each ding tin cay, doanh thu chi dugc ghi nhan Wang throng voi phan
chi phi dm Hop d'ong da phat sinh ma kha nang,thu dugc IA tuang d6i chic chin. Chi phi dm
ang dugc ghi
nhan la toan 1)0 chi phi phat sinh trong
Khi tong chi phi thuc hien Ho dang có thS 'mot qua doanh thu cua Hop

2 Nguyen tic xac dinh gia tri 'ding loai tai san va no phai tra (theo gia tri thuin CO the thdc hien duoc, gia tri c6
the thu hoi, gia tri hap 1)%, gia tri hien tai, gia hien hanh...)
3 Nguyen tic xir ly tai chinh dai
- Cac khoan du phang
- Chenh lech dinh gia lai tai san va chenh lech ty gia (can dang phan anh tren Bang can dai ke tan- neu co)
VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BANG CAN DOI KE TOAN
1.

Tien va cac khoan twang dirang tien:

1.1
1
2
3
4
5
6
7

Tien mat
- Cong ty me PVC
- Xay Lap DO, BB & Dien mac (PVCPT)
- Kat cAu kim loai va lap may DK(PVCMS)
- Xay dung CN & D.Dung DK (PVCIC)
- CT CP Phat trien Do thi Diu khi (PVC - Mekong)
- CT CP BDS Xay lip DK VN (PVC-Land)
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
Page 5

SO cuei nam


Mau so B 09- DN
(Ban hanh theo Thong tu so 202/2014/TTBTC. Ngdy 22/12/2014 dm Bq Tai chinh)
4.278.460.994
520.964.155
167.536.290

426.867.052
766.820.460
129.753.628

Tien giri ngfin hang
1 - COng ty me PVC
2 - Xay Lap DO, BB & Diem nu& (PVCPT)
3 - Ket cau kim loai va lap i ay DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat trier Do thi pA.0 khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thuang magi DK TB (PVC-Thai Binh)
8 - CT CP Dau Khi Bong DO (PVC Bong Do)
9 - CT CP DT Ha tang & Dq thi DK (PetroLand)
10 -CTCPDautu&XaydungPhuBat
1.3 Titn Bang chuytn

470.014.879.390
311.765.389.110
28.067.449.757
88.937.455.776
3.315.403.668
11.950.734.900

268.769.715.741

335.644.451.973

125.500.000.000
25.000.000.000
46.271.979.444
50.000.000.000
2.000.000.000

125.500.000.000
89.600.000.000
41.050.618.480
60.000.000.000
2.500.000.000

18.947.736.297
1.050.000.000
750.357.254.201

2.550.000.000
13.780.116.142
663.717.351
873.243.970.647

SO cuOi dam

SO dau nam

209.148.845.000


CO'ng:
2.

Cac khoan dill ttr tai chinh ngin han
DAu tu cluing khoan kinh doanh:
Dau to nam gin. den ngay duo han:
CO:ng
Du phong giam gia chUng khoan kinh doanh:
Gia tri thuOn ciia dau tir al chinh ng'iln h#n
Trong do:
- CT CP Ket cau kim loai va lap may DK(PVCMS)
- Cong ty me dau to ngan han
- Cong ty me trich lap du phong giam gia dau to ngan han
- PVC MS trich lap du phailg giam gia dau tu ngan han
- CT CP DT & Thuong mai DK TB (PVC-Thai Binh)

14.750.000.000

15.250.000.000

7.280.780.000

530.140.256
7.280.780.000

(2.817.840.000)

(2.817.840.000)


PVC HO
PVC HO
PVC HO
PVC Wong DO

Gia gOc

GT holy

1/1/2016
GT du phong

209.148.845.000
209.148.845.000
2.000.000.000
14.600.000.000
136.068.065.000

42.449.950.000
42.449.950.000
2.000.000.000
715.000.000
26.472.010.000

166.698.895.000
166.698.895.000

49.200.000.000
7.280.780.000


6.400.000.000

42.800.000.000

4.462.940.000

2.817.840.000

7.280.780.000

4.462.940.000

2.817.840.000

13.885.000.000
101.654.452.000

- T6ng gia tri trai phieu;
- Cac khoan dL tu khac;
-1_,5/ do thay doi vol timg khoan dau tu/loai co phieu, trai phieu:
4- Ve S6 lucrng
+ Ve gia tri

31/03/2016
b)Dau tu• Flint gia c1Cn ngay dao han
bl)Ngan han
- Tien gui co kji han
- Trai phieu
- Cac khoan dau tu khac
b2) Dal han

quyen bieu quyet)

Don vj dau to

CiA goc

GT hop IS,

01/01/2016

GT dy phong

TS, le
TS,le
plain sir quyen
hem
bieu

Gig g6c

GT hop IS,

GT dy phong

trwc tiep quyet
- Dau to vao cong ty con

2.012.206.514.396 1.372.799.391.446

639.407.122.950

51%

51%

286.227.385.833

286.227.385.833

Cty CP Phat trien do thi Dau kill (PVC - Mekong)

PVCHO

153.532.000.000

153.532.000.000

53%

53%

153.532.000.000

139.268.156

PVCHO

203.793.940.000

44.994.595.868


PVCHO, PVC
Deng DO

226.000.000.000

204.337.617.012

21.662.382.988

PVCHO

195.150.582.565

142.392.002.400

52.758.580.165

798.588.907.055

123.789.703.036

674.799.204.019

Cty CP Bat ding san Xay lAp DAu khi Viet Nam (PVCLand)
Cry CP Dau to va Thuong mai DAL] khf Thai Binh (PVCThai Binh)
Cry CP Dau to Ha tang va do thj Diu khi (PVCPetroland)
Cty CP Diu to va Xay dung Diu khi Phu Dat
Cty CP DAL' khi Deng Do (PVC-Deng De) (ten ell:
PVFC Land)


5.225.652.076

3.500.000.000
107.500.000.000

Cty CP Thi ding co 061 va 1.ap may Dau khf (PVC-ME)

PVCHO

200.000.000.000

200.000.000.000

Cty CP Xay lip !Au khi Thanh Hod (PVC-TH)
PVCHO
Cty Khach san lam kinh
PVCHO
Cry CP Trang tri nei that DAu khi (PVC-ID)
PVCHO
Cty CP Xay lip Dail khl Mien Trung (PVC-MT)
PVCHO
Cry CP Dau to thuong mai Diu khi Song Da (PVSD)
PVCHO
Cry CP Xay lip Diu khi Nghe An (PVNC)
PVCHO
Cty CP Diu to Xay lip Diu khi Sai Gen (PVC - SG)
PVCHO
Cry CP Ket cau kim Mai va LAp may Dam khl (PVC-MS)
PVCMS
dau to vao cong ty Lien doanh lien ket


53%

53%

44.994.595.868

158.799.344.132

76%

76%

325.000.000.000

198.588.471.785

126.411.528.215

72%

72%

36%

367.502.605.998

317.866.520.860

49.636.085.138


63.900.000.000

52.924.351.811

26% 26%

5.000.000.000

1.712.856.426

21.302.548.474
3.920.439.622
41.228.391.018

Ty le
TS,le
phgn ser quyen
hfru tryc bleu
tiep
quyet

1.787.143.574
107.500.000.000

5.000.000.000

35% 35%
44%
26%

23%
25%

75.600.000.000
77.000.000.000
20.000.000.000
73.500.000.000
30.000.000.000
55.000.000.000
83.848.907.055

3.740.000.000

5.000.000.000

Page 8

1.712.856.426

668.088.678.805
264.040.222 26% 26%
10.975.648.189

35%

35%

3.740.000.000 44% 44%
35.748.904 26% 26%
1.787.143.574

31/3/2016
c) Diu to g6p von vao don vi khac (chi tiet tong
khan dim to theo ty le von nim grit va ty If
quyen bieu quyet)

- Diu tuvao don vi khac;
Cty CP Diu to Diu khl Nha Trang (PVIN)
Cty CP Diu to Be tong Citing nghe cao Sopewaco
Cty CP phin Xi mang Ha Long
Cty CP vat lieu Ay dung va Xay lip Diu khi 4 (PVC4)
-Cty CP Diu to Xay lart-Daulan Kish Sfic (PVC-KBC)
Cty CP Xay lap Dau khi PVC- Truirng Son
Cty CP Bit deng san Diu khl (Petrowaco)
Cty CP Xay lap Diu khi 2 (PVC2)
Cty CP Diu to xay lap Dan khi - IMICO
Diu to cac don vi khac
Diu ttr cac dun vi khac
Diu to cbc dun vi khac
Dau to cbc don vi khac
Diu to cbc don vi khac
Dan to cac dun vi khac
T6ng tong

Don vi dAu fir

Gil Vic

231.084.388.437
PVCHO
PVCHO


172.434.390.905
15%
10.200.000.000
13%
147.300.000.000
15%
---40%
11,946.913.306
16%
4%
15%
5%
2.987.477.599
5%

Gil gOc

15%
13%
15%
40%
16%
4%
15%
5%
5%

58.649.997.532


50.000.000

5.400.000.000
50.000.000

5.400.000.000
50.000.000

3.041.879.809.888

1.555.239.092.014

3.041.879.809.888

1.562.481.311.557

1.486.640.717.874

10.200.000.000
147.300.000.000
1500M1100023.500.000.000
3.000.000.000
16.764.968.199
2.795.000.000
12.500.000.000
2.940.000.000

GT hvp ly

GT dg phang

5%
5%

1.479.698.287.457

trong ky tinh hinh SXKD ctia cac don vi thanh vien da so du gip khe khan, chi co PVC-MS, PVC-IC, PVC PT-PT, PVC Deng DO co lai
- TOm tit tinh hinh hot dOng cua cac Ong ty con, Ong ty lien doanh, lien ket trong
- Cac giao dich trong yiu giva doanh nghiep va cOng ty con, lien doanh, lien ket trong Icy.
- Met so COng ty khOng xac djnh &rot gia tri hop ly do chtra thu thap dtruc bao cao tai chinh nhtr:
+ Cty CP vat liOu )(Ay dung va Xay lap Diu khi 4 (PVC4)
+ Cty CP Xay lip Dau khi PVC- Throng Son
+ Cty CP Xay lip Dau khi 2 (PVC2)
+ Cty CP Dau to xay lip Dau khi - IMICO

Page 9

15%
13%
15%
10%
16%
4%
15%
5%
5%


TO DOAN DAU ICIII QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LIP DAU Kfft 'VECT NAM
Toa nha CEO- Duerng Phcrm Hiing- Tit Liem- Ha 745i

3.8 Tai san thiL cho. xir 1Y
Gia tri thufin ciia phai thu thuvng mai va phai thu
khac
Trong do:
3.1. Phai thu khich hang sau loai trir cong ncr not b0:
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien ntrac (PVCPT)
3 - Ke't cau kim loai va lap may DK(PVCMS)
4 - Xay citing CN & D.Diing DK (PVCIC)
5 - CT CP Phat trim DO thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK MN (PVC-Land)
7 - CT CP DT & Thuong mai lIDIK TB (PVC-Thai Binh)
8 - CT CP DL Khi Dong Do (PVC Dong Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP DL to & Xay dcmg Phu Dat
ging
3.2. Tra tru'&c cho ngtr&i b4n sau loai trir Ong ng not
- Cong ty mg PVC
2 - Xay Lap DO, BB & DiL mrac (PVCPT)
3 - K6t cau kim loai va rap may DK(PVCMS)
4 - Xay dung CN & D.Dnng DK (PVCIC)
5 - CT CP Phat trim Do thi DL khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
8 - CT CP DL Khi Dong Do (PVC Dong DO)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP Dau to & Xay dung Phu Dat
COng

3.165.749.006


2.021.522.980.637

914.418.754.269
977.021.394
684.034.318
5.583.675.475
11.939.511.657
57.897.047.887

1.056.133.953.423
978.159.728
798.252.331
9.845.299.982
2.853.031.353
57.867.047.887

5.844.595.124
5.152.408.215
8.383.537.839
15.089.832.571
1.025.970.418.749

Page 10

(1.067.146.222.845)

(5.406.632.949)
5.300.814.387
4.552.339.691

9 - CT CP DT Ha fang & DO thi DK (PetroLand)
10 - CT CP Diu ttr & Xay dung Phti Dat
Tien 147 quy, ks, cuvc dai han
I - Cong ty me PVC
2 - Xay Lip DO, BB & Dien !mac (PVCPT)

Cutii nam
Gia tri
932.077.953.388
32.170.854.632
6.669.034.698
36.915.315.163
32.032.215.485
30.959.068.705

Dur phong

DAu nam
Gia tri
982.191.997.097
31.269.904.896
6.516.623 .095
34.710 209 201
32.535.566.076
31.261.665.300

6.200.738.949
13.869.666.789
97.292.723.694
9.422.411.646

8.573.593.926
5.938.178.998
4.630.674.402
4.987.150.435
6.743.008.628

568.678.557.630

573.249.602.564

565.695.896.447
1.306.217.545

570.628.281.271
1.030.005.213

Page 11

Dty phong


TAP DOAN DAU Kni QUOC GIA VIVI' NAM
TONG CONG TY CO PHAN XAY LAP DAU Kid VIVI' NAM
Toa nha CEO- Throng Phan Hang- Tic Dem- Ha not
- Ket cau kim loci va lap may DK(PVCMS)
- CT CP DT Ha tang & Do thi DK (PetroLand)
- CT CP Dau tu• & Xay dung Ph6 Dat
4 Tai san thieu chir
4.1
4.2


Gia goc

Gia tri

-

D'au Want
Gia tri di the thu hoi

Gia goc

T6ng gia tri cac khoan phai thu, cho vay qua han thank
toan hoac chua qua han nhtrng kho co kha nang thu h6i

6.
4.1
4.2
4.3
4.4
4.5
4.6
4.7
4.8

Hang ton kho
Hang mua gang di dutrng
Nguyen lieu, vat lieu
C6ng cu, dung cu
Chi phi san xuat, kinh doanh d6 dang


66.598.684.733

_

SO dAu nam
Gila giic
34.767.930.975
12.196.931.350
4.199.122.887.061
8.771.694.556
424.321.758.295
-

4.679.181.202.237
(63.882.613.666)

4.615.298.588.571

Dv phong

61.694.421.065
2.188.192.601

63.882.613.666


TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
Toa nha CEO- Thrdng Agin Hung- Tit Liem- Ha nOi


SO cuOi Wain
34.649.551.811
1.688.167.594
2.639.494.422
16.687.515.532
9.805.144.688
2.300.893.263

SO dLi nam
34.767.930.975
2.001.803.138
7 214.376.422
11.644.321.968
14.465.398.853
2.300.893.263

1.456.144.861

2.041.577.560
99.559.771

72.191.451
8.117.766.592
387.600.000
2.454.790.808
4.518.570.716

12.196.931.350
291.950.000

3 - Ket can kim loai va lip may DK(PVCMS)
4 - Xay citing CN & D.Dvng DK (PVCIC)
5 - CT CP Phat tri6n DO thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP Diu_Khf Deng DO (PVC-Dong Da}
9 - CT CP DT Ha tang & DO thi DK (PetroLand)
10 - CT CP Diu tu• & Xay Ong Phu Dat
Dieu chinh Om hang ton kho do cac don vi da hach toan
xac Binh KQKD khi hach toan TK 337.
Phan loai lai theo TT 200
6.5. Thanh pham din kho
1 - Cong ty me PVC
2 - Xay Lip DO, BB & Dien nu6•c (PVCPT)
3 - Ket cau kim loai va lip may DK(PVCMS)
4 - Xay Ong CN & D.Dvng DK (PVCIC)
5 - CT CP Phat triers DO thi Dau khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thu•o'ng mai DK TB (PVC-Thai Binh)
8 - CT CP Diu Khi Dong DO (PVC Dong DO)
9 - CT CP DT Ha tang & DO thi DK (PetroLand)
10 - CT CP Diu tu• & Xay dung Phu Dat
Dieu chinh giarn hang Mn kho do tinh toan khoan lqi nhuan
chu•a thkrc hi'en cac don vi thanh vier
Phan loai lai theo TT 200
6.6. Hang hofi ton kho
1 - Cong ty me PVC
2 - Ket eau kim loai va lip may DK(PVCMS)

121.634.514.556


9.057.857.887

158.258.858

158.258.858

(444.422.189)

(444.422.189)

383.964.819.253

385.698.515.146

66.662.483

33.833.143

Page 14


TAP DOAN DAU KHI QUOC GIA VIVI' NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VitT NAM
Toa nha CEO- Dtrang Phan Hang- Ter Lien,- Ha not
4 - CT CP DT Ha tang & Do thi DK (PetroLand)
5 - CT CP Phat trier DO thi D'au khi (PVC - Mekong)
6 - CT CP Wu Kh1 Deng DO (PVC Ding Do)
7 - CT CP Dau tu. & Xay dtrng Phu Dat
Phan loai lai theo TT 200

(25.103.338.416)

(21.930.826.947)

(284.186.793)

(284.186.793)

(34.303.365.246)

(34.303.365.246)

- Petroland

(1.731.752.199)

(2.188.192.601)

- Cac bat toan dieu chinh be sung dtr phong hang ton kho

(5.176.042.079)

(5.176.042.079)

- PVC MS
- PVC Land
- PVC Mekong
- PVC Wring DO

Phan loai lai theo Thong ttr 200


Khoin muc

Nha cira, VKT

May ink thiet bi

Phtrang tin VT
truyen clan

Thiet bi dung Cu
quail 1Y

TSCD khac

TOng cling

Nguyen gia TSCD hiru hinh:
S6 du. dau Ham

1.235.501.054.431

- Mua trong nam

301.773.742.930

187.242.345.278

10.869.420.110


SO dir cu6i nam

1.611.333.845

1.611.333.845

1.235.879.659.168

312.026.346.328

187.967.799.822

38.132.303.523

2.131.323.900

1.776.137.432.741

164.009.417.929

175.219.942.137

132321.465.295

33.097.522.851

1.185.093.723

505.833.441.935



621.270.590
1

Page 16