Deloitte.

TqNG C~.NG IV DU~G DJCH KHOAN vAHOA PHAM DAU KHI - CTCP(Thanh I~p tet nude CQng hOa Xa hQi ChU nghia Vi~t Nam)

, , " -BAO CAO TAl CHINH HOP NHATf)A f)l1Q'C KIEM ToAN .ChonarnUi chlnh ket thucngay 31 thang 12 narn 2016

T6NG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCPlang 6-7 toa nha Vi~n Dau khi, 167 Trung Kinh, Cau GiayHa Noi CHXHCNViet Nam

MVC LVC

NOlpUNG

sAo cAo CLlASANGIAMDOC

sAo cAo KIEMToAN DOC l).p

sANGcAN DOl KEToAN HOPNHAT

sAo cAo KEf QuA HO~TDONGKINH DOANHHOPNHAT

sAo cAo LVUCHUYENnEN T~ HOPNHAT

THUYEf MINH sAo cAo TAl CHiNH HOPNHAT

TRANG

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3-4

5-6

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8-9

10 - 39

TONG Cc)NG TV DUNG DICH KHOAN VA HOA PHAM DAU KHi - CTCPlang 6-7 toa nha Vi~n Dau khi, 167 Trung Kfnh, Cau GiayHa Noi CHXHCNViet Nam

BAO CAO CllA BAN GIAM aoc

Ban Giam !foc Tong Cong ty Dung dlch Khoan va Hoa pham Dau khi - CTCP(gQi t~t la "Tong Congty,,) !f~ trlnh bao cao nay cLIngvoi bao cao tai chfnh hc;1Pnhat cua Tong Cong ty cho nam tai chfnhket thuc ngay 31 thang 12 nam 2016.

HOI DONG QUAN TRJ VA BAN GIAM DOC

Cac thanh vien cua HQi!fang Quiln trj va Ban Giam !foc Tong Cong ty !fa !fieu hanh Tong Cong tytrong nam va den ngay I~p bao cao nay gam:

HOi dOng ouan trj

Ong Nguy~n NgQcKhanhOngTon Anh ThiOngDa Xuan VinhOng Ha Duy TanOng Nguy~n NgQcQuynh

Ban Gilm dOc

OngTon Anh ThiOng Le Hal PhongOng Ph~mXuan ToanOng LliUQuoc PhlldngBaVu Hoang HoaOng Khuat Quang Tien

Chu tlchUy vienUy vienUy vienUy vien

Tong Giam docPhoTong Glarn !focPhoTong Giam !focPhoTong Giam !focPhoTong Giam !focPhoTong Giam !foc

BanGiam !foc Tong Cong ty co trach nhi~m I~p bao cao tai chinh hc;1Pnhat phan anh mQt cach trungthl/c va hc;1PIy tinh hinh tai chfnh hc;1Pnhat cua Tong Cong ty t~i ngay 31 thang 12 nam 2016 cungnhll ket qua ho~t !fQng kinh doanh hc;1pnhat va tinh hinh IliU chuyen tien t~ hc;1Pnhat cho nam taichfnh ket thuc cLIngngay, phLl hc;1Pvoi chuan ml/c ke toan, che !fQ ke toan doanh nghi~p Vi~t Namva cac quy !finh phap Iy co lien quan !fen vi~c I~p va trinh bay bao cao tai chfnh. Trong vi~c I~p baocao tai chfnh hc;1Pnhat nay, Ban Giam !foc !fllc;1Cyeu cau phai:

• Ll/a chQncac chfnh sach ke toan thich hc;1Pva ap dl,mgcac chfnh sach !fo mQt cach nhat quan;• Dlia ra cac xet !foan va lIoc tfnh mQt cach hc;1pIy va th~n trQng;• Neu ro cac nguyen t~c ke toan thich h<;1pco !fllc;1Ctuan thu hay khong, co nhiIng ap dl,mgsai I~ch

trQng yeu can !fllc;1coong bo va giai thich trong bao cao tai chfnh hc;1Pnhat hay khong;• ~p bao cao tai chfnh hc;1pnhat tren cd so ho~t !fQng lien tl,lCtru tnJang hc;1Pkhong the cho rang

Tong Cong ty se tiep tl,lCho~t !fQngkinh doanh; va• Thiet ke va thl/c hi~n h~ thong kiem soat nQi bQmQt cach hU'uhi~u cho ml,lc dich I~p va trinh

bay bao cao tai chinh hc;1Pnhat hc;1PIy nham h~n che rui ro va gian I~n.

1

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHf - CTCPlang 6-7 tea nha Vi~n Dau khi, 167 Trung Kinh, CauHa Nei CHXHCNVh~tNam

BAO cAo ClIA BAN GIAM DOC (Tiep theo)

Ban Giam c10cTong Ceng ty chiu trach nhi~m c1ambao rang so ke toan c1u'~cghi chap mQt each phuhcp c1ephan anh mQt each hop 1'1tlnh hlnh tai chinh h~p nhat cua Tong Ceng ty (1 bat kY thai c1iemnao va c1ambao rang bao cao tai chinh h~p nhat tuan thu chuan mire ke toan, che c1Qke toan doanhnghi~p Vi~t Nam va cac quy c1jnhphap 1'1c6 lien quan c1envi~c I~p va trlnh bay bao cao tai chinh.Ban Giam c10ccling chlu trach nhi~m c1ambao an toan cho tai san cua Tong Ceng ty va trurc hi~ncac bi~n phap thich h~p c1engan ch~n va phat hi~n cac hanh vi gian I~n va sai phi;Jmkhac.

Ha NQi,ngiw 10 tMng 3 nam 2017

2

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Deloitte. Cong tv TNHH Deloitte Vi~t Namrang 12A, Tea nhi!Vinaeonex,34 Lang Ha, P. Lang Ha,Q. Dong ea. Hi!NQi,Vi~t NamDi~n thoai: +844 6288 3568Fax:+844 6288 5678www.deloitte.eom/vn

56: ~ /VN1A-HN-8C

BAo cAo KIEM ToAN eQc L~P

Kinh qUi: cac Co dongH9i dong Quim tr] va Ban Giam docTong Cong ty Dung dlch Khoan va Hoa pham Dau khi - CTCP

Chung tei da kit~mtoan bao cao tal chfnh hcp nhat kern theo cua Tong Ceng ty Dung djch Khoan vaHoa pham Dau khl - CTCP(qoi tat 121 "Tong Ceng ty"), du'<;1cI~p ngay 10 thang 3 nam 2017, tlt trang05 den trang 39 bao gem Bang din doi ke toan hop nhat t<;lingay 31 thanq 12 narn 2016, Bao caoket qua hoat dQng kinh doanh hop nhat, Bao cao lu'u chuyen tien t~ hop nhat cho narn tai chfnh ketthuc cung ngay va Ban thuyet minh bao cao tai chinh hop nhat.

Tr;ich nhi~m eua Ban Giam (f{fe

Ban Glarn doc Tong Ceng ty chiu trach nhi~m ve vi~c I~p va trlnh bay trung tht,(cva h<;1pIy bao caotai chfnh h<;1pnhat cua Tong Ceng ty theo chuan ml,l'cke toan, che dQ ke toan doanh nghi~p Vi~tNam va cac quy d!nh phap Iy c6 lien quan den vi~c I~p va trlnh bay bao cao tai chfnh va chiu trachnhi~m ve kiem soat nQi bQma Ban Giam doc xac d!nh 121 can thiet de dam bao cho vi~c I~p va trlnhbay bao cao tai chfnh h<;1pnhat kheng c6 sai sot trQng yeu do gian I~n ho~c nham I§n.

Traeh nhi~meua Kiem toan vien

Trach nhi~m cua chung tei 121 du'a ra y kien ve bao cao tai chfnh h<;1pnhat dl,l'atren ket qua cua cUQckiem toano Chung tei da tien hanh kiem toan theo cac chuan ml,l'ckiem toan Vi~t Nam. Cac chuanml,l'cnay yeu cau chung tei tuan thu chuan ml,l'cva cac quy dinh ve d<;loduc nghe nghi~p, I~p kehO<;lchva tht,(c hi~n cUQckiem toan de d<;ltdu'<;1csl,l'dam bao h<;1pIy ve vi~c li~u bao cao tai chfnh h<;1pnhat cua Tong Ceng ty c6 con sai sot trQng yeu hay kheng.

Cong vi~c kiem toan bao gem tht,(c hi~n cac thu tl,lCnham thu th~p cac bang chung kiem toan ve cacso li~u va thuyet minh tren bao cao tai chfnh h<;1pnhat. Cac thu tl,lC kiem toan du'<;1cIl,I'achQndt,(atren xet doan cua Kiem toan vien, bao gem danh gia rui ro c6 sai s6t trQng yeu trong bao cao taichfnh h<;1pnhat do gian I~n ho~c nham I§n. Khi thl,l'ehi~n danh gia cac rui ro nay, Kiem toan vien daxem xet kiem soat nQibi) cua Tong Ceng ty lien quan den vi~c I~p va trlnh bay bao cao tai chfnh h<;1pnhat trung thl,l'c, h<;1pIy nham thiet ke cac thu tl,lCkiem toan phu h<;1pvoi tlnh hlnh tht,(cte, tuy nhienkheng nham ml,lCdfch du'a ra y kien ve hi~u qua cua kiem soat ni)i bi) cua Tong Ceng tV. Ceng vi~ckiem toan cOngbao gem danh gia tfnh thfch hc;1Pcua cac chfnh sach ke toan du'c;1Cap dl,lng va tfnhh<;1p1'1 cua cac u'oc tfnh ke toan cua Ban Giam doc cOng nhu' danh gia vi~c trlnh bay tong the baocao tai chfnh hc;1Pnhat.

Chung tei tin tu'ong rang cac bang chung kiem toan ma chung tei da thu th~p du'<;1C121 day du vathfch hc;1Plam cd so cho y kien kiem toan eua chung tei.

Ten Deloitte du'qcdung de chi m,;,tho~c nhieu th~mhvien cua Deloitte ToucheTohmatsu Limited, m,;,tcong ty TNHHco tn,Jsa ti;li Anh,va mi;lngIu'oicac hang th~mhvien - melithanh vien la m,;,tto chLtcd,;,cI~p ve m~t phap IY. Deloitte ToucheTohmatsu Limited(hay "Deloitte Toim cau") khong cung cap dich VI,J che caekhach hang. Vui long xem tili website www.deloitte.com/abeutde biet them thong tin chi tiet ve co cau phap Iy cua Deloitte Touc~eTohmatsu Limited va cac hang thilnh vien.

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Deloitte.BAo cAo KIEM ToAN DQC L~P (Tiep theo)

Theo 'I kien cua chung tOi, bao cao tai chinh hQpnhat da phan anh trung thuc va h. ply, tren cackhia canh trcnq yeu, tlnh hlnh tai chinh cue Tong Cong ty tal ngay 31 thang 12 narn 016, cCingnhu'ket qua heat dqng kinh doanh va tlnh hlnh luu chuven tien t~ cho narn tai chinh ket t uc cung ngay,phu hop voi chuan rrurc ke toan, che dq ke toan doanh nghi~p Vi~t Nam va cac quy djnh phap 1'1colien quan den viec I~p va trlnh bay bao cao tai chinh.

Bui Thj Thu Hu'dngKiem toan vienGiay chung nh~n dang ky hanh nghekiem toan 55 1688-2013-001-1

Ph6 Tong Giam docGiay chung nh~n dang ky hanh nghekiem toan 550042-2013-001-1Thay m~t va tli1i difjn choCONG TV TNHH DELOITTE VI~T NAM

Ngay 10 thtJng 3 nam 2017Ha NQi, CHXHCN Vi~t Nam

;1J

4

TONG CONGTV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCP MAu so B 01-DN/HNlang 6-7, tea nha Vi~n Dau khi, 167 Trung Kinh, Ban hanh theo Thong tu' so 202/2014/TT-BTCCau Giay, Ha Noi, CHXHCN Viet Nam ngay 22 thang 12 nam 2014 cua se Tai ehinh

BANG CAN f)01 KETOAN HQ'P NHAT

T~i ngay 31 tMng 12 nam 2016£Janvi: VND

TAl SAN M- - Thuyet SOeuOi nam SO'diu nama so . hmm

A. TAl SANNGANH~N 100 1.667.028.060.761 1.706.138.850.980

I. Tien va cae khoan tll'dng du'dng tien 110 5 203.305.170.183 311.385.554.6351. Tien 111 66.719.059.072 90.786.002.9692. cae khoimtlldng "liang tien 112 136.586.111.111 220.599.551.666

II. f)iu til'mi ehinh ng'n h,n 120 11.500.000.000 2.302.069.6491. f>autlf namgiu "en ngay dao han 123 11.500.000.000 2.302.069.649

III. Cae khoan phai thu ng'n han 130 964.992.438.750 633.489.728.0151. Phaithu nganhan cua khach hang 131 6 961.023.168.674 536.831.125.0452. Tra trlfae ehongllOiban nganhan 132 38.760.794.456 94.223.175.0993. Phaithu nganhan khac 136 7 11.328.999.950 23.311.134.4494. DI,Iphongphai thu nganh~nkh6CJoi 137 8 (46.120.524.330) (20.875.706.578)

IV. Hang ton kho 140 9 464.819.133.678 712.229.974.5061. Hangton kho 141 501.043.847.207 745.803.444.0452. DI,Iphonggiam gia himg ton kho 149 (36.224.713.529) (33.573.469.539)

v. rai san ng'n h,n khae 150 22.411.318.150 46.731.524.1751. Chi phi tra trlfae ngan han 151 4.054.001.027 4.965.225.3862. Thuegia t~ gia tang CJIIc;1ekhau trtt 152 17.499.822.292 19.717.004.4153. Thueva cackhoan khaephili thu Nhanlloe 153 11 857.494.831 22.049.294.374

B. TAl sAN DAlH~N 200 321.610.907.712 286.154.745.479

I. Cae khoan phai thu dai h,n 210 209.177.230 492.891.7751. Phaithu dai h~n khae 216 7 209.177.230 492.891.775

II. rai san cO'djnh 220 300.051.361.656 239.550.120.5961. rai san coCJinhhO'uhinh 221 10 274.701.624.433 215.919.240.907- Nguyengia 222 460.453.732.348 392.459.188.148- Giatrj hao manfuyke 223 (185.752.107.915) (176.539.947.241)2. rai san coCJinhvo hinh 227 25.349.737.223 23.630.879.689- Nguyengia 228 29.626.886.814 27.121.942.841- Giatrj hao man/iiy ke 229 (4.277.149.591) (3.491.063.152)

III. rai san db dang dii h,n 240 19.030.616.6431. Chiphi xay dl,J'ngcd ban do dang 242 19.030.616.643

IV. f)iu tll'mi chinh dii h,n 250 7.780.107.520 11.656.877 .5901. f>autlf vaoeongty lien doanh 252 12 7.780.107.520 11.656.877.590

v. Tai san dai h,n khae 260 13.570.261.306 15.424.238.8751. Chi phi tra trlfoe dai h~n 261 2.185.289.786 4.870.379.6642. rai san thue thu nh~phoan I~i 262 11.384.971.520 10.553.859.211

TONGCQNGTAl SAN(270 = 100 + 200) 270 1.988.638.968.473 1.992.293.596.459

Cck thuyet minh kem thea fa mgt bg ph~n hr;lp tMnh cua baa caa tai chfnh hr;lpnhat nay

5

TONG CONGTY DUNG DICH KHOAN VA HOAPHAMDlu KHi - CTCP MAu 56 B 01-DN/HNrang 6-7, tea nhaVi~nDaukhi, 167TrungKinh, BanhanhtheaThongtu' 55202/2014/TT-BTCCauGiay,HaNOi,CHXHCNViet Nam ngay22 thang 12 nam2014 ella BoTai chinh

BANG CAN tlOI KE TOAN HQ'P NHAT (Tiep theo)

T9i ngay 31 tMng 12 nam 2016Dan vi: VND

NGUONVON M- - Thuyet so cuOi nam so diu nama so minh

C. NQ'PHAI TRA 300 961.546.783.215 793.169.244.065

I. NC1ng'n h,n 310 937.034.475.506 735.998.545.6581. Phai tra ngLfO'iban ngan han 311 13 311.975.755.896 239.458.072.5582. NgLfO'imua tra tien trLfaengan han 312 29.489.264.187 71.648.736.8613. Thue va cac khoan phal nQpNha nLfae 313 11 9.513.534.268 5.721.449.9564. Phaltra ngLfO'ilao c1Qng 314 7.209.288.677 12.578.784.3185. Chi phi phai tra ngan han 315 39.574.868.135 46.099.943.4586. Doanh thu ehLfathl,l'ehi~n ngan han 318 885.813.140 1.025.678.3737. Phai tra ngan han khac 319 14 7.587.212.579 9.820.422.6798. Vay va n(1thue tai ehinh ngan han 320 15 505.445.181.201 330.134.443.4759. Dl,I'phong phai tra ngan han 321 5.991.494.012 1.208.167.27910. Quy khen thLfang, phuc l(1i 322 19.362.063.411 18.302.846.701

II. NC1dai h,n 330 24.512.307.709 57.170.698.4071. Vay va n(1thue tai ehinh dai han 16 8.986.094.201 41.539.900.982 ~338 0:2. Dl,I'phong phai tra dai han 342 300.725.953 <,3. Quy phat trh~n khoa hocva eong ngh~ 343 15.225.487.555 15.630.797.425 TY

~HD. VONCHUso' HOO 400 1.027.092.185.258 1.199.124.352.394 TEI. Von chu so hii'u 410 1.026.242.587.229 1.197.403.459.365 \-Nt

1. Von gop eua chu so hU'u 411 17 500.000.000.000 500.000.000.000 -1~- Co phieuphOthOnge6 quyenbieu quyet 411a 500.000.000.000 500.000.000.000~;;..-

2. Th~ng dLfvon co phan 412 17 18.965.245.000 18.965.245.0003. Chenh I~ch tY gia hoi c10ai 417 17 2.735.445.631 2.648.777.3964. Quy c1autLf phat trien 418 17 101.000.199.194 103.558.957.5285. L(1inhu~n sau thue chLfaphan phoi 421 17 217.240.717.903 357.850.340.189- Lqi nhu~nsau thue chtJa pMn phOiluy ke 421a 267.603.105.847 252.308.190.459den euoinam tn/oe- Lqi nhu~nsau thue chtJa pMn phOinam nay 421b (50.362.387.944) 105.542.149.7306. L(1iich co c10ngkhong kiem soat 429 186.300.979.501 214.380.139.252

II. Nguan kinh phi va quj khac 430 849.598.029 1.720.893.0291. Nguon kinh phi 431 849.598.029 1.720.893.029

T6NG CQNGNG ONVON (440=300+400) 440 1.992.293.596.459

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T, Dinh KhangNg"a. I,p bieu

Ngay 10 thfmg 3 nam 2017

BiliTuan NgqcKe toan tntang

C.k thuyet minh kem theo fa mi?t bi? ph~n h9P tMnh eua Mo cao tili chfnh h9P nhat nay

6

T6NG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCP Mlu so B 02-DN/HNlang 6-7, toa nha Vi~n Dau khi, 167 Trung Kinh, Ban hanh thea Thong tlf so 202/2014{TT-BTCCau Giay, Ha NOi, CHXHCN Viet Nam ngay 22 thiing 12 nam 2014 cue ee Tal ehinh

BAO cAo KETQUA HO~T aQNG KINH DOANH HQ'PNHAT

Cha nam tai ehinh ket thue ngay 31 tMng 12 nam 2016fJdn vi: VND

cHi TIEU Mi Thuyit Namnay Nam tru'&56 minh

1. Doanh thu ban hangvi cung cap djch v\l 01 20 3.063.050.094.059 3.606.337.266.331

2. Clk khoangiamtnt doanhthu 02 20 2.482.506.429 2.048.322.570

3. Doanh thu thuin vi ban hang va cung cap 10 3.060.567.587.630 3.604.288.943.761dich V\l (10=01-02)

4. Giavon himgban 11 2.819.355.469.429 3.089.356.149.553

5. Lqi nhu,n gqp vi ban hang va cung cap 20 241.212.118.201 514.932.794.208djch Y\I (20=10-11)

6. Doanhthu heatdQngtai chinh 21 22 15.039.771.278 19.871.232.7667. Chiphi tai chinh 22 23 37.866.613.376 41.437.312.158- Trongdo: Chiphi fai vay 23 19.845.246.814 18.180.642.3618. Phan(L~)trongCongty liendoanh,lienket 24 (3.963.438.305) (1.693.276.604 )9. Chiphi banhang 25 24 65.819.358.209 75.850.808.455

10. Chiphi quanIy doanhnghi~p 26 24 172.074.563.978 204.047.905.701

11. (1J)/I9I nhu,n thuin til h~t dqng kinh doanh 30 (23.472.084.389) 211.774.724.056 ~'"(30=20+(21-22)+24-(25+26» ,

12. Thunh~pkhac 31 16.680.856.342 52.971.836.140 )13.Chiphi khac 32 11.479.306.093 12.302.086.348

~14. Lqi nhu,n khac (40=31-32) 40 5.201.550.249 40.669.749.792 /,

15. T6ng (16)/191 nhu,n keman tru'& thue 50 (18.270.534.140) 252.444.473.848(50=30+40)

16. Chiphi thue thu nh~pdoanhnghi~phi~nhanh 51 15.999.756.907 43.880.578.810

17. {Thunh~p)/Chiphi thuethu nMp doanhnghi~phoanI~i 52 (831.112.309) 9.220.654.192

18. (L&)/Lqi nhu,n sau thue thu nh,p doanh nghi~p 60 (33.439.178.738) 199.343.240.846(60=50-51-52)

18.1. (L&)/LqinhuQnsauthu€cua Cangty m~ 61 (50.362.387.944) 105.542.149.73018.2. LqinhuQnsauthu€cua CodangkhOngkiemsoat 62 16.923.209.206 93.801.091.11619. (L&)/Lii cd ban n c6phieu 70 25 (1.186) 1.788

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T, Dinh KhangNgU'cJilOp bi~u

Ngay 10 tMng 3 nam 2017

Bui Tuan NgqcKe toan trU'cmg

Ton Anh ThiTong Giam dOc

Cae thuyet minh kem thea fa m9t b9 ph~n hqp tMnh eua baa caa tai ehinh hqp nhat nay

7

TONG CONG TV OUNG OJCH KHOAN VA HOA PHAM olu KHI - CTCP MAu so B 03-0N/HNlang 6-7, toa nhaVi~nDau khi, 167Trung Kinh, Banhanh theo Thongtu' 55 202/2014/TT-BTCCauGiay, HaNOi,CHXHCNVh~tNam ngay 22 thang 12 nam 2014 ciJaBoTai ehinh

BAOcAo LlJ'U CHUYEN TIEN Te HQ'P NHAT

Chonam tai ehinh k€t truscngay 31 thang 12 nam 2016oan vi: VND

cHinEu Mi sO' Nam nay Nam trU'ck

I. Lu'U CHUYENniN TU HO~T f)QNG KINH DOANH

1. (L&)/Ltj; nhu;n tn/ac thue 01 (18.270.534.140) 252.444.473.848

2. Bieu chinh ehocaekhoan:

Khau hao tai san co dinh 02 35.402.077.538 31.858.006.963

cac khoan dl/ phong 03 32.679.388.475 14.733.354.130

La chenh I~ehtY gia h5i doai do danh gia I~i cac khoan 04 1.369.975.077 1.021.466.007muc tien t~ e6goenqoal t~(Lai) tu heat dQngCautil 05 (7.157.361.585) (9.477.558.578)

Chi phi liii vay 06 19.845.246.814 18.180.642.361Cackhoan dieu ehinhkhac 07 3.900.000.000

3. LtI; nhu;n tithOft 46ng k;nh doanh tru'ac thay 40; 08 63.868.792.179 312.660.384.731von /u'u 46ngTang, giam cac khoanphai thu 09 (325.650.686.339) 95.517.306.237

Tang, giam hang ton kho 10 244.759.596.838 121.646.084.398

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Tang, giam cac khoanphai tra (Khong ke liii vay phai tra, 11 (111.715.778.935) (356.937.104.282)thue thu nh~p doanhnghi~pphai nQp)Tang, giam chi phi tril tru'oe 12 3.172.297.795 13.500.107.133 ~.lien liii vay dii tra 14 (18.309.088.709) (19.461.923.615) ~

Thue thu nh~p doanhnghi~pdii nQp 15 (7.373.740.890) (80.395.144.606)

lien thu khac tlt he~t dQngkinh doanh 16 1.157.705.000 1.928.000.000

lien chi khaeehoho~tdQngkinh doanh 17 (28.480.655.037) (36.501.932.677)

Lu'uehuyen tien thuin tithOft 46ng k;nh doanh 20 (178.571.558.098) 51.955.777.319

II. Lu'U CHUYENnEN TU HO~T aQNG f)AU Ttf1. lien chi mua sam, xay dl/ng tai san c5 dinh va cae 21 (13.079.110.021) (33.871.305.807)

tai san dai h~n khae2. lien thu thanh Iy, nhllqng banTSCf)va caetai san 22 801.809.093 159.272.729dai h~n khae

3. lien chi che vay, mua congCl,lnq euaddn vi khae 23 (11.500.000.000) (5.013.517.649)4. lien thu hoi ehovay, ban I~icong el,lnq euaddn vi khac 24 2.302.069.649 2.711.448.0005. lien thu hoi dau til von vae ddn vi khae 26 15.083.000.000 1.344.501.5486. Thu liii tien glr1,co ntc va Iqi nhu~n dllqc ehia 27 11.792.923.657 13.298.880.847

Lu'uchuyen Den thuin tithOft 46ng tliu til 30 5.400.692.378 (21.370.720.332)

cae thuy€t minh kem thea fa m9t b9 ph~n hr;fpthanh eLlabao eaa tai ehfnh hr;fpnhat nay

8

TONG CCNG TV DUNG DJCH KHOAN VA HOA PHAMDAU KHi - CTCP MAu so B 03-DN/HNlang 6-7, tea nhaVi~nDaukhi, 167Trung Kinh, BanhanhtheaThongtu'so 202/2014{TT-BTCCauGiay, HaNoi,CHXHCNViet Nam ngay22 thang 12 nam2014ella BoTai ehfnh

BAOcAo uru CHUYENTIEN T~ HQ'PNHAT(Tiep theo)

Chanam tai chfnh k€t thuc ngay 31 tMng 12 nam 2016

CHi TIEU

III. LU'UCHUYEN TIEN Tit HO~T DONG TAx CHiNH

1. lien thu tit di yay2. lien tra nelg5c yay

3. Co tuc, lelinhu~ndii tra cho chu sa hii'u

LrIu chuyen Den thuan tithOilt t19n9rai chinhLU'uchuyfn tien thuln trong nlm (50=20+30+40)

Tien va tU'dngdU'dngtien diu nlm

Tien va tU'dngdU'dngtie cuOinlm (70=50+60)

Dan vi: VND

Miso Nlm nay Nam trU'oc

33 1.339.951.637.405 1.341.982.146.029

34 (1.204.901.385.407) (1.497.509.726.391)

36 (69.959.770.730) (59.984.700.340)

40 65.090.481.268 (215.512.280.702)

50 (108.080.384.452) (184.927.223.715)

60 311.385.554.635 496.312.778.350

70 203.305.170.183 311.385.554.635

1:,

IT

Bui TuanNgqcKe toan tntang \T, Dinh Khang

NgllcYilip bieu

Ngay 10 tMng 3 nam 2017

Ton Anh ThiTong Giam&f6c

Oic thuyet minh kem thea la m9t b9 ph~n hf1pthenh cuaMa cso tai chfnh hf1pnhat nay

9

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCP MAu so B 09-DN/HNlang 6-7, toa nha Vi~n Dau khi, 167 Trung Kinh, Ban hanh theo Thong tu' so 202/20 14m-BTCCau Giay, Ha NOi,CHXHCNViet Nam ngay 22 thang 12 nam 2014 ella Bo Tai chinh

THUYET MINH BAO CAOTAl CHiNH HQ'P NHATcac thuyet minh nay fa m9t b9 ph~n h(jp tMnh va can dt.l(jcd9Coong thoi vai baa cad tai chfnh h(jpnhat kem thea -I

Hinh thU-c sa hU'uvon

1. THONG TIN KHAI QUAT

Tong Cong ty Dung dich Khoan va Hoa pham Dau khi - CTCP(99i tat la "Tong Cong ty1 tienthan la Cong ty Co phan Dung dtch Khoan va Hoa pham Dau khi, du'Qcthanh I~p va heatdQng theo Quyet dinh so 1544/Qf>-TCCBngay 28 thang 4 nam 2005 cua BQtru'ong BQCongnghi~p (nay la BQCong thu'dng) tren co so co phan hoa Cong ty Dung dlch khoan va Hoapham Dau khi, la doanh nghi~p Nha nu'oc, don vi thanh vien hach toan dQc I~p thuQc T~pdoan Dau khi Vi~t Nam. Giay Chung nh~n dang kY kinh doanh Cong ty co phan so0103009579 ngay 18 thang 10 nam 2005 do So Ke h09chva f)au tu'thanh pho Ha NQicap.

Cong ty mE;!clla Tong Cong ty la Hp doan Dau khi Vi~t Nam.

Co phieu cua Tong Cong ty dang du'Qcniem yet va giao dich t9i So giao dich Chung khoanHa NQi(HNX) vOi rna chUng khoan la PVC.

Tong Cong ty da du'QcSo Ke h09ch va f)'au tu' thanh pho Ha NQicap f)ang ky thay doi Ianthu 18 ngay 27 thang 01 nam 2015 doi voi Giay chUngnh~n dang kYkinh doanh cong ty cophan so 0103009579 ngay 18 thang 10 nam 2005 voi von dieu I~ la 500.000.000.000 VND,tu'dng du'dng 50.000.000 co phan.

Nganh nghe kinh doanh va ho,t cJqng chinh

• Nghien cUu chuyen giao cong ngh~, cung cap dich VI,I dung dich khoan, dich VI,I hoanthi~n va sU'achila gieng khoan dau khi, xU' 1'1 vung c~n day gieng, tang cu'ang thu hoidau va cac dich VI,I ky thu~t dau khi khac;

• San xuat dung dich khoan va hoa pham dau khi, xi mang gieng khoan va cac chat dungcho khoan tham do, khai thac dau khi, cong nghi~p giay, cong nghi~p luy~n can thep;

• Thu g~m, xU'Iv, tai che cac I09i phe li~u va chat thai nganh dau khi;• XU'IVmoi tru'ang va chuyen giao cong ngh~ xU'Iv mOitru'ang;• Kinh doanh cac h6a chat (trlt I09i Nha nu'ac cam), h6a pham, nguyen v~t li~u va cac

thiet bi phl,!cVI,I tim kiem, tham do, khai thac, v~n chuyen, ton chua, che bien dau khiva cac nganh kinh te;

• Xuat nh~p khau h6a chat (trlt I09i Nha nu'oc cam), h6a pham, thiet bi, nguyen Ii~u, v~ttu' phl,lc vl,I cho nganh cong nghi~p dau khi, phl,lc vI,! xU' Iv, chong 0 nhi~m moi tru'angva cac nganh cong nghi~p khac;

• Kinh doanh v~t Ii~u phl,lcVI,I cac nganh cong nghi~p;• Kinh doanh khi dot va cac san pham tU khi dot, nhien li~u sinh h9C;• Kinh doanh chat dec d9ng nguyen sinh; Ban buon td, xd, sQid~t; Ban buon nguyen li~u

bong xd, thuoc nhuQm, nguyen Ii~u phl,l, bao bi cho nganh d~t may;• Kinh doanh phl,lgia cho dung dich khoan;• Khai thac bentonite, cat cong nghi~p, dolomite, cao lanh, v.v.

Chu IcY san xui't, kinh doanh thong thU'ang

Chu kY san xuat, kinh doanh thong thu'ang clla Tong Cong ty du'Qcthl/c hi~n trong thai giankhong qua 12 thang.

10

.1I

TONG CCNG TY DUNG DICH KHOAN VA HOA PHAM Diu KHI - CTCPTHUYET MINH BAO CAOTAl CHINH HQ'PNHAT (Tiep theo) MAu SO B 09-DN/HN

Ciu truc doanh nghi,p

Thong tin chi tiet ve cac cong ty con/cong ty lien doanh va chi nhanh cua Tong Cong ty talngay 31 thang 12 nam 2016 nhu' sau:

Ten cong tyNdi thinh Ty It quyen

lip Tylt bilu quyetva ho,t c!9n9 so hO'u n'mgiii'

% %

HaN9i 84,71 84,71

yang Tau 51,00 51,00

QuangNgai 75,42 75,42

yang Tau 51,00 51,00

Cong tv conCongty CophanH6aphamDaukhi DMC- MienBacCongty CophanH6aphamDaukhi DMC- MienNamCongty CophanH6aphamDaukhi DMC- MienTrungCongty TNHHDungdlchKhoanM-I Vi~t Nam

Cong ty lien doanhCongty TNHHUendoanhDMC­VTS

Lao 38,61 38,61 Khaithac, chebienva kinhdoanhBarite

Ten chi nhanhChi nhanh Tong Cong ty Dung dlch khoan va Hoa pham Dau khitai Ha NoiChi nhanh Tong Cong ty Dung dich khoan va Hoa pham Dau khit~i Thanh ph5 Ho Chi MinhChi nhanh Trung Tam Nghien cUu ling dl,lng va Dich vI,!Ky thu~tChi nhanh Tong Cong ty DMC- Cong ty Dung dich Khoan va DichvI,!Gieng khoan (i)

Ho\'t c!9n9chinh

Sim xuat va kinhdaanhdungdich

khaanva hoaphamdaukhi

Kinhdoanhdungdlchkhoanva cungcapdichvu khoan

MOl quan h'Don vi phu thu9c

Don vi phI,!thu9c

Don vi phI,!thu9cDon vi phI,!thu9C

(i) Chi nhanh Tong Cong ty DMC- Cong ty Dung dich Khaan va Dich vI,!Gieng khoan c1u'Qchinh thanh tren cd sa giai the Cong ty TNHH MTV Dung dich Khaan va Dich VI,!Giengkhoan theo Quyet c1inh55 2588/Qf>-DMC ngay 28 thang 12 nam 2015. Tii1ingay 01thang 01 nam 2016, Tong Cong ty c1anMn b21ngiao nguyen trii1ngthea 55 li~u tren baocao tai chinh clla cong ty con tii1i thai c1iemgiai the, c10ngthai nh~n ke thua taan b9quyen IQiva nghia VI,!co lien quan c1encong ty can nay.

Thuyet minh vi khil nAng so sanh thong tin trin bao cao tii chinh hqp nhit

55 li~u so sanh la 55 li~u clla baa caa tai chinh hc;1Pnhat c1ac1u'c;1ckiem toan cha nam taichinh ket thuc ngay 31 thang 12 nam 2015.

2. ca sa ~P BAO cAO TAl CHINH HQ'P NHAT VA NAM TAl CHINH

Cd sa lip bao cao tai chinh hqp nhit

Baa cao tai chinh hQp nhat kern thea c1u'Qctrinh bay bang Dong Vi~t Nam (VND), theanguyen tac gia g5c va phu hQp vai cac Chuan ml/c ke toan, che c1Qke taan doanh nghi~pVi~t Nam va cac quy c1inhphap Iy co lien quan c1envi~c I~p va trinh bay baa caa tai chinh.

Baa caa tai chinh hQpnhat kern theo khong nham phan anh tinh hinh tai chinh hQpnhat, ketqua hOii1tc1Qngkinh doanh hQp nhat va tinh hinh 1u'U chuyen tien t~ hQp nhat theo cacnguyen tac va thong I~ ke toan c1u'Qcchap nh~n chung tii1icac nu'ackhac ngaai Vi~t Nam.

11

TONG CONG TY DUNG DICH KHOAN VA H6A PHAM Dlu KHi - CTCPTHUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (Tiep thea) MAu 56 B 09-DN/HN

Nim tali chinh

Nam tai ehinh cua Tong Cong ty b~t tTau tu ngay 01 thang 01 va ket thuc va ngay 31 thang12.

3. Ap DVNGHU'ONGDANKEToAN MOO

Ngay 21 thang 3 narn 2016, BQrai ehinh tTaban hanh Thong nr 55 53j2016{IT-BTC rThongtu' 531 sua tToi, bo sung mQt 55 tTi'eucua Thong tu' 55 200j2014/TT-BTC ngay 22 thang 12narn 2014 cua BQ Tal ehinh hu'ang d~n ehe tTQke toan eho doanh nghi~p. Thong tir 53 cohi~u h!e eho narn tai ehinh bat tTau vao ho~e sau ngay 01 thang 01 nam 2016. Ban Giam tT5etTa ap dl,lng Thong tu' 53 trong vi~e I~p va trlnh bay bao cao tai ehinh hc;1Pnhat eho nam talehinh ket thuc ngay 31 thang 12 nam 2016 cua Tong Cong tv.

4. T6M TAT cAc CHiNH sAcH KEToAN CHUYEU

Sau tTay la cac chlnh sach ke toan ehu yeu tTu'c;1eTong Cong ty va cac eong ty con ap dl,lngtrong vi~e I~p bao eao tai ehinh hc;1Pnhat:

U'8c tinh ke toan

Vi~e I~p bao eao tai ehinh hc;1pnhat tuan thU ehuan ml/e ke toan, ehe tTQke toan doanhnghi~p Vi~t Nam va cae quy t1jnh phap Iy co lien quan tTen vi~e I~p va trlnh bay bao eao taiehinh yeu eau Ban Giam tT5ephai co nhung u'ae tinh va gia tTinh anh hu'ang tTen 55 li~u baoeao ve eong nc;1,tai sim va vi~e trlnh bay cae khoan eong nc;1va tai san tiem tang t~i ngay I~pbao eao tai ehinh hc;1Pnhat cling nhu' cae 55 li~u bao eao ve doanh thu va chi phi trong su5tnam tai ehinh. M~e du cae u'ae tinh ke toan tTu'c;1eI~p bang tat ea 51/ hieu biet cUa Ban GiamtT5e, 55 thl/e te phat sinh co the khae vai eck u'ae tinh, gia tTinh tT~t ra.

Cd so hqp nhit bao cao tai chinh

Bao eao tai ehinh hc;1Pnhat bao gam bao eao tai ehinh eua Tong Cong ty va bao eao tai ehinheua cae eong ty do Tong Cong ty kiem soat (cae eong ty con) tTu'c;1eI~p eho nam tai ehinh ketthue ngay 31 thang 12 nam 2016. Vi~e kiem soat nay tTiilt tTu'c;1ekhi Tong Cong ty co khanang kiem soat cae ehinh saeh tai ehinh va ho~t tTQngeua cae eong ty nh~n tTau tu' nham thutTu'c;1elc;1iieh tu ho~t tTQngeua cae eong ty nay.

Ket qua ho~t tTQngkinh doanh eua cae eong ty con tTu'c;1emua I~i ho~e ban tTi trong nam tTu'c;1etrinh bay trong bao eao ket qua hOiilt tTQngkinh doanh hc;1Pnhat tu ngay mua ho~e eho tTenngay ban khoim tTau tu' a eong ty con tTo.

Trong tru'ong hc;1Pcan thiet, bao eao tai ehinh eua cae eong ty con tTu'c;1etTieu ehinh tTe caeehinh saeh ke toan tTu'c;1eap dl,lng t~i Tong Cong ty va cae eong ty con la gi5ng nhau.

Tat ea cae nghi~p VI,I va 55 du' ehu yeu giua Tong Cong ty va cae eong ty con tTu'c;1elo~i trllkhi hc;1Pnhat bao eao tai ehinh.

Lc;1iich eua co tTong khong kiem soat bao gam gia tr; cae lc;1iich eua co tTong khong kiem soatt~i ngay hc;1Pnhat kinh doanh ban tTau va phan lc;1iich eua co tTong khong kiem soat trong sl/bien tTQngeua tong v5n ehu so hCi'uke tu ngay hc;1Pnhat kinh doanh. Cae khoim I~ phat sinht~i eong ty con phai tTu'c;1ephan bo tu'dng U'ng vai phan so hU'u eua co tTong khong kiem soat,ke ea tru'ong hc;1P55 I~ tTo Ion hdn phan so hCi'ueua co tTong khong kiem soat trong tai santhuan eua eong ty con.

12

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TONGCc)NGTV DUNGDICH KHOANVA HOAPHAMDiu KHi - CTCPTHUYETMINH BAOcAO TAl CHiNH HQ'PNHAT (Tiep theo) MAu SO B 09-DN/HN

Gop vO'nlien doanh

Cac khoan gop v5n lien doanh la thoa thu~n tren co so ky ket h<;1pliang rna theo lio TongCong ty va cac ben tham gia thirc hi~n hoat lie;,ngkinh te tren co so dong kiem soat, Cd soliang kiem soat du'<;1Chieu la vi~c liu'a ra cac quyet liinh mang tinh chien 1u'<;1clien quan liencac chinh sach heat lie;,ngva tai chinh cua lidn vi lien doanh phai co 51/ dong thu~n cua cacben dong kiem soat,

Cac thea thuan gop v5n lien doanh lien quan lien vi~c thanh I~p me;,tco so kinh doanh lie;,cI~p trong lio co cac ben tham gia gop v5n lien doanh liu'<;1CgQi la co so kinh doanh dong kiemsoat, Tong Cong ty I~p bao cao ve cac khoan l<;1iIch trong cac co so kinh doanh dong kiemsoat theo phu'dng phap v5n chu so hO'u.

Tien va cae khoan tU'dng t'lU'dngtien

Tien va cac khoan tu'dng du'dng tien bao gam tien m~t, cac khoan tien gUi khong ky h~n, cackhoan dau tu' ngan h~n, co kha nang thanh khoan cao, d~ dang chuyen lioi thanh tien va itrui ro lien quan den vi~c bien de;,nggia tri.

Nfl phili thu

N<;1phai thu la sO'tien co the thu hoi cua khach hang ho~c cac li5i tu'<;1ngkhac. N<;1phai thuliu'<;1Ctrinh bay theo gia tri ghi so trit di cac khoan dl/ phang phai thu kho liai.

DI/ phang phai thu kho liai liu'<;1ctrich I~p cho nhU'ngkhoan n<;1phai thu lia qua h~n thanhtoan tlt sau thang tro len, ho~c cac khoan n<;1phai thu rna ngu'ai n<;1kho co kha nang thanhtoan do bi thanh Iy, pha san hay cac kho khan tu'dng tI/.

Hang ton kho

Hang ton kho du'<;1cxac dinh tren cd so gia thap hdn giO'agia g5c va gia tri thuan co the thl/chi~n du'<;1c.Gia g5c hang ton kho bao gam chi phi nguyen v~t li~u trl/c tiep, chi phi lao de;,ngtrl/c tiep va chi phi san xuat chung, neu co, lie co liu'<;1Chang ton kho a liia Iiiem va tr~ngthai hi~n t~i. Gia g5c cua hang ton kho liu'<;1Cxac dinh theo phu'dng phap binh quan giaquyen. Gia tri thuan co the thl/c hi~n du'<;1cliu'<;1Cxac liinh bang gia ban u'oc tinh trlt cac chiphi u'octinh lie hoan thanh san pham cung chi phi tiep thi, ban hang va phan ph5i phat sinh.

• T

DI/ phang giam gia hang ton kho cua Tong Cong ty liu'<;1Ctrich I~p theo cac quy liinh ke toanhi~n hanh. Theo do, Tong Cong ty liu'<;1cphep trich I~p dl/ phang giam gia hang ton kho I~ithai, hong, kern pham chat va trong tru'ang h<;1pgia g5c cua hang ton kho cao hdn gia trithuan co the thl/c hi~n liu'<;1ct~i ngay ket thuc nien lie;,ke toano

Tai san eO't'linh hU'uhinh va khau ha~

Tai san cO'liinh hU'uhinh du'<;1Ctrinh bay theo nguyen gia trit gia tri hao man lCiyke.

Nguyen gia tai san cO'liinh hU'uhinh bao gam gia mua va toan be;,cac chi phi khac lien quantrl/c tiep lien vi~c liu'a tai san vao tr~ng thai s~n sang slt dl,lng.

Nguyen gia tai san cO'dinh hU'uhinh do tl/ lam, tl/ xay dl/ng bao gam chi phi xay dl/ng, chiphi san xuat thl/c te phat sinh ce;,ngchi phi lap d~t va ch~y thu.

Tai san cO'liinh hU'uhinh liu'<;1Ckhau hao theo phu'dng phap du'ang thang dl/a tren thai gianhU'udl,lng u'octinh, CI,Ithe nhu' sau:

13

••••••••••••••••••••••••••••••••••

TONGCONGTV DUNGDICHKHOANVA HOAPHAMDlu KHi - CTCPTHUYETMINH BAOcAOTAl CHiNH HoP NHAT(Tiep theo) Mlu 56 B 09-DN/HN

Nim nay

Nha clta va v~t kien trueMay moe va thiet biThiet bi van phongPhu'dngti~n v~n taiKhac

(Nim)

6 - 255 - 12

3-56-8

5 - 10

Tai san cO' 4inh vo hinh va khau hao

Tal san co dinh vo hinh the hi~n quyen slt dl,mg dat, phan rnern chuyen doi ddn vi do Iu'angquoc te va phan mern ke toano Quyen slt dunq dat du'c;1ctrinh bay theo nguyen gia tni gia trihao rnon lay ke. Quyen slt dl,mgdat du'c;1ckhau hao theo phu'dng phap du'ang thang dl/a trenthai gian slt dl,mg 10dat. Phan rnem chuyen doi ddn vi do Iu'ang quoc te va phan rnem ketoan du'c;1Ckhau hao theo phu'dng phap du'ang thang trong thai gian tu 3 - 5 nam.

Chi phi xiy dljng cd ban do dang

cac tai san dang trong qua trinh xay dl/ng phl,!CvI,! ml,!c c1ichsan xuat, cho thue, quan trjho~c cho bat ky ml,!cc1ichnao khac du'c;1cghi nh~n theo gia goc. Chi phi nay bao gam cac chiphi can thiet de hinh thanh tai san phu hc;1Pvoi chinh sach ke toan cua Tong Cong tv. Vi~ctinh khau hao cua cac tai san nay du'c;1Cap dl,!ng giong nhu' voi cac tai san khac, bat dau tukhi tai san a vao tr~ng thai s~n sang slt dl,!ng.

Ghi nhin doanh thu

Doanh thu ban hang du'c;1cghi nh~n khi dang thai thea man tat ca nam (5) dieu ki~n sau:

(a) Tong Cong tv da chuyen giao phan Ion rUi ro va lc;1iich gan lien voi quyen sa hO'usanpham ho~c himg hoa cho ngu'aimua;

(b) Tong Cong tv khong con nam gili' quyen quan Iy hang hoa nhu' ngu'ai sa hO'uhang hoaho~c quyen kiem soat hang hoa;

(c) Doanh thu du'c;1Cxac dinh tu'dng doi chac chan;

(d) Tong Cong tv se thu du'c;1clc;1iich kinh te tu giao dich ban hang; va

(e) xac dinh du'c;1Cchi phi lien quan den giao dich ban hang.

/'~.-;.

Doanh thu cua giao dich ve cung cap dich vI,! du'c;1Cghi nh~n khi ket qua cua giao dich dodu'c;1cxac CJjnhmQt cach dang tin c~y. Tru'ang hc;1pgiao dich ve cung cap dich vI,! lien quanden nhieu nam thi doanh thu du'c;1Cghi nh~n trong nam theo ket qua phan cong vi~c da hoanthanh t~i ngay cua bang can doi ke toan hc;1Pnhat cua nam do. Ket qua cua giao dich cungcap dich vI,!du'c;1cxac dinh khi thea man tat cit bon (4) dieu ki~n sau:

(a) Doanh thu du'c;1cxac dinh tu'dng doi chac chan;(b) Co kha nang thu du'c;1clc;1iich kinh te tlt giao dich cung cap dich vI,!do;(c) Xac dinh du'c;1cphan cong vi~c da hoan thanh t~i ngay cua bang can doi ke toan; va(d) Xac dinh du'c;1Cchi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung

cap dich vI,!do.

Lai tien glti du'c;1cghi nh~n tren cd sa dan tich, du'c;1Cxac dinh tren so du' cac tai khoan tienglti va lai suat ap dl,!ng.

Lai tu cac khoan dau tu' du'c;1cghi nh~n khi Tong Cong tv co quyen nh~n khoan lai.

14

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCPTHUyfr MINH BAO CAO TAl CHiNH HQ'P NHAT (Tiep theo) MAu SO B 09-DN/HN

cac nghi~p vu phat sinh bang ngo~i t~ t1u'c;1Cchuyen doi theo tY gia t~i ngay phat sinh nghi~pvu, SO'du' cac khoan rnuc hen t~ co g5c ngo~i t~ t~i ngay ket thuc nien t1Qke toan du'c;1cchuyen t10itheo tY gia tal ngay nay. Chenh I~ch tY gia phat sinh t1u'c;1C hach toan vao Bao caoket qua hoat t1Qngkinh doanh.

De phuc vu cho rnuc I1ichhcp nhat bao cao tai chinh, tai san va cong nc;1cua Cong ty Liendoanh DMC-VT5 (bao gom ca sO'li~u so sanh) du'c;1C chuyen t10i sang t1dnvi Hen t~ cue baocao tai chinh hc;1Pnhat theo tY gia t~i ngay ket thuc nien dQ ke toano cac khoan thu nh~p vachi phi (bao gom ca sO'Ii~u so sanh) t1u'c;1cchuyen doi theo tY gia t~i ngay phat sinh nghi~pvv. Chenh I~ch tY gia h5i doai, neu co, se du'c;1C phan lo~i vao nguon v5n chu so hU'uva du'c;1Cghi nh~n vao khoan mvc "chenh I~ch tY gia h5i doai".

Chiphidivay

Chi phi t1i vay du'c;1C ghi nh~n vao chi phi sim xuat, kinh doanh trong nam khi phat sinh, trltkhi du'c;1c v5n hoa theo quy dinh cua Chuan ml/c ke toan Vi~t Nam sO'16 "Chi phi di vay".Theo do, chi phi t1i vay lien quan trl,fc tiep den vi~c mua, dau tu' xay dl,fng ho~c san xuatnhung tai san can mQt thai gian tu'dng d5i dai de hoan thanh du'a vao sU'dvng ho~c kinhdoanh du'c;1c cQngvao nguyen gia tai san cho den khi tai san do t1u'c;1c du'a vao sU'dvng ho~ckinh doanh. Cac khoan thu nh~p phat sinh tu vi~c dau tu' t~m thai cac khoan vay du'c;1c ghigiam nguyen gia tai san co lien quan. D5i voi khoan vay rieng phvc vv vi~c xay dl,fng tai sancO'dinh, bat dQng san dau tu', lai vay du'c;1c v5n hoa ke ca khi thai gian xay dl/ng du'oi 12thang.

Caekhoan dl/ phong phai tra )Cac khoan dl/ phong du'c;1c ghi nh~n khi Tong Cong ty co nghia vv nc;1 hi~n t~i do ket qua tumQt 51/ ki~n da xay ra, va Tong Cong ty co kha nal1g phai thanh toan nghia vv nay. Cackhoan dl/ phong t1u'c;1C xac dinh tren cd so u'oc tinh cua Ban Giam d5c ve cac khoan chi phican thiet t1ethanh toan nghia vv nc;1nay t~i ngay ket thuc nien t1Qke toano

Thue

Thue thu nh~p doanh nghi~p the hi~n tong gia trj cua sO'thue phai tra hi~n t~i va sO'thuehoan I~i.

sO'thue phai tra hi~n t~i du'c;1c tinh dl/a tren thu nh~p chiu thue trong nam. Thu nh~p chiuthue khac voi lc;1inhu~n truck thue t1u'c;1ctrinh bay tren bao cao ket qua ho~t dQng kinhdoanh hc;1Pnhat vi thu nh~p chiu thue khong bao gom cac khoan thu nh~p hay chi phi tinhthue ho~c t1u'c;1c khau trlt trong cck nam khac (bao gom ca 15 mang sang, neu co) va ngoaira khong bao gom clk chi tieu khOngchiu thue ho~e khong t1u'c;1C khau trlt.

Thue thu nh~p hoan I~i du'c;1C tinh tren cac khoan chenh I~ch giua gia trj ghi so va cd so tinhthue thu nh~p eua cck khoan mvc tai san ho~c cong nc;1 tren bao eao tai chinh hc;1pnhat vadu'c;1C ghi nh~n theo phu'dngphap bimg can d5i ke toanoThue thu nh~p hoan I~i phai tra phaidu'c;1C ghi nMn cho tat ca cae khoan chenh I~ch t~m thai con tai san thue thu nh~p hoan I~ichi t1u'c;1c ghi nh~n khi eh~c eh~n co t1u lc;1inhu~n tinh thue trong tu'dng lai t1ekhau trlt cackhoan chenh I~ch t~m thai.

Thue thu nh~p hoan I~i du'c;1e xik (fjnh theo thue suat dl/ tinh se ap dvng cho nam tai sandu'c;1c thu hoi hay nc;1phai tra du'c;1e thanh toano Thue thu nh~p hoan I~i du'c;1e ghi nh~n vaobao cao ket qua ho~t t1Qngkinh doanh hc;1Pnhat va chi ghi vao v5n eM so hU'ukhi khoanthue do co lien quan den cik khoan mvc t1u'c;1C ghi thang vao v5n chu so hU'u.

15

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM D:AU KHI - CTCPTHUYET MINH BAO cAO TAl CHINH HooP NHAT (Tiep theo) MAu SO B 09-DN/HN

Tid san thue thu nh~p hoan I~i va n<;1thue thu nh~p hoan I~i phai tra t1u'<;1CU tni khi TongCong ty co quyen h<;1pphap t1ebu trit giiia tai san thue thu nh~p hi~n hanh vai thue thunh~p hi~n hanh phal nQpva khi cac tai san thue thu nh~p hoan lal va n<;1thue thu nh~p hoanI~i phai tra lien quan tai thue thu nh~p doanh nghi~p d'u'<;1equan Iy bai eung mQt co quanthue va Tong Cong ty co dl,ft1inhthanh toan thue thu nh~p hi~n hanh tren co so thuan.

Vi~e xac t1jnhthue thu nh~p cua Tong Cong ty din CtI vao cac quy t1inh hi~n hanh ve thue.Tuy nhlen, nhung quy t1inhnay thay t10itheo tU'ngthai I<Y va vi~c xac t1jnhsau cung ve thuethu nh~p doanh nghi~p tuy thuQcvao ket qua kiem tra eua cd quan thue co tham quyen.

Cae lo~i thue khae t1u'<;1eap dl,mgtheo cae lu~t thue hi~n hanh t~i Vi~t Nam.

5. T1EN VA cAc KHOA.NTUO'NGaUO'NG T1EN

so cuOi nlm __ --=so:.:-:....:di::.:a:.:u:...;n:.;:;i~m==_VND VND

1.341.036.508 5.716.199.614

65.378.022.564 85.069.803.355

136.586.111.111 220.599.551.666

Tienm~tTien gU1ngan hang khong kY hi;m(i)

Cackhoimtu'dngdu'dngtien (ii)

203.305.170.183 311.385.554.635

(i) T~i ngay 31 thang 12 nam 2016, 55 du' tien gUi ngan himg bao gam 55 tien8.916.996.152 VND la cae khoan tien gUi t~i Ngan hang Thu'dng m~i TNHHMlV D~idu'dng t1angbi h~n ehe su dl,mg, Ban Giam t15et1anhgia khoan tien nay se su dl,mgt1u'<;1etrong tu'dng lai khi co nhung quyet t1inh/hu'angd~n el,l the cua Ngan hang Nha nnu'ae.

(ii) Phananh cae khoim tien gUi co I<Y h~n g5e khong qua 03 thang vai lai suat tlt4,3%t1en5% t~i cae ngan himg thu'dng m~i.

16

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCPTHUYET MINH BAO CAO TAl CHiNH HQ'P NHAT (Tiep theo) Mlu 56 B 09-DN/HN

6. PHAI THU NGAN H~N ClIA KHACH HANGsO'euOi nam 56 cfiu nam

VND VNDPhai thu ngin h,n eua khaeh hangCong ty Co phan Nhlfa OPEC 573.682.505.602 187.051.197.082

Lien doanh Vi~t- Nga Vietsovpetro 154.077.928.717 37.307.511.571

Cong ty Hoang Long 34.180.108.291

Cong ty f)ieu hanh Dau khi Bien f)ong 31.309.050.359 76.630.662.174

Tong Cong ty Tham do Khai thac Dau khl (Lo 26.111.502.210 26.111.502.210102/10, 106/10)

Cong ty Lien Doanh f)ieu Hanh Cltu Long 23.712.320.038 20.916.801.596Cong ty TNHH MTVf)ieu hanh tham do khai thac 14.879.263.065 21.530.062.483dau khi trong mlac (Lo 09-2/09)

Cong ty Co phan f)au tir Phat trien Khang Minh 8.140.367.815 8.140.367.815

Cong ty TNHH PCVi~t Nam 4.909.262.160 13.936.438.019

Cong ty TNHHMTV LQchoa dau Binh son (BSR) 5.242.337.718 21.498.400.740

cac khach hang khac 84.778.522.699 123.708.181.355

961.023.168.674 536.831.125.045

Trong eto: Phai thu khaeh hang la cae ben lien 24.902.171.054 39.328.872.459quan (etaJqctrinh bay t,i Thuyet minh sO'27)

7. cAC KHOAN PHAI THU KHAC

so euOinam so cJiu namVND VND

a. Ngin h,nPhai thu ngl10i lao <1<}ng 2.724.765.818 2.363.361.329

Cong ty Co phan sat <1<}ngsan Dau khi (Petrowaco) 1.911.373.000 1.996.800.000Cong ty TNHHXuat nh~p khau Bao bi nrura 1.738.445.215Cong ty cs phan Gang thep Thanh H6a 1.433.519.972 1.433.519.972

Ky cl1c;1c,ky quy ngan ht;!n 498.674.223 1.078.232.911

Cong ty TNHHMTVLQchoa dau Binh Sdn (BSR) 7.199.636.364

Phai thu khac 3.022.221. 722 9.239.583.873

11.328.999.950 23.311.134.449

Trong eto:Phai thu khaeh hang la cae bin lien 911.137.340 7.797.273.704quan (etaJqetrinh bay t,i Thuyet minh sO 27)

b.Daih,n- Ky cl1Qc, IcY quy 194.031.775 492.891. 775

- Phai thu khac 15.145.455

209.177.230 492.891.775

17

T(SNGCONG TV DUNG DICH KHOAN VA H6A PHAM Diu KHi - CTCPTHUVtr MINH BAO CAO TAl cHiNH HQ'P NHAT (Tiep theo) MAu SO B 09-DN/HN

8. NQ'xAU50 cuOinim 50 diu nim

DoitU'qng Glagoc Giatrl co thi ThoigianGiagoc Giatri co thi ThO!gian

thu hoi (i) qua h!n thu hoi (i) gua h!nVND VND VND VND

Ph'l thu kho CD kh' ning thu hoi 142.832.267.974 96.711.743.644 61.245.354.537 40.369.647.959lien doanh Vi~t-Nga Vietsovpetro 32.689.055.677 32.689.055.677 dlIai 6 thang Chlla Quahanlien doanh VI~t-Nga Vietsovpetro 10.931.007.359 7.980.611.289 tlt 6 thang den 1 n~m Chlla QuahanTong Cong ty Tham do Khai thac Dau khi (Lo 26.111.502.210 18.278.051.547 tLt 6 thang den 1 nam Chlla Quahan102/10, 106/10)Cong ty TNHHLien doanh DMC- VTS 70.186.174 70.186.174 dllai 6 thang Chlla QuahanCong ty TNHHlien doanh DMC- VTS 13.374.713.948 9.362.299.764 tlt 6 thang den 1 nam Chlla QuahanCong ty TNHHLien doanh DMC- VTS 6.138.858.288 3.069.429.144 tll 1 den 2 n~m Chlla QuahanCong ty TNHHMlV f>ieu hanh tham do khal thac 2.120.173.483 2.120.173.483 Dlloi 6 thang Chlla Quahandau kh[ trong nllae (Lo 09-2/09)Cong ty TNHHMlV f>leu himh tham do khai thac 2.021.357.960 1.414.950.572 Tll 6 thang den 1 nam Chua Quahandau khi trong nllae (Lo 09-2/09)Cong ty TNHHMlV f>leu hanh tham do khal thac 10.737.731.622 5.368.865.811 Tll 1 den 2 nam 10.737.731.622 10.737.731.622 Dliol 6 thiingdau kh[ trong nllae (Lo 09-2/09)Cong ty Co phan t>au til Phat trit~n Khang Minh 533.195.764 266.597.882 Tll 1 den 2 nam Chlla Quah\lnCong ty c6 phan t>au til Phat trien Khang Minh 6.563.153.100 3.467.699.653 Tll 1 den 2 nam 6.190.906.895 4.333.634.827 Tll 6 thiing den 1 namCong ty c6 phan t>autil Phiit trien Khang Minh Tll 1 den 2 nam 9.206.875 4.603.438 Qua h~n 1-2 namCong ty c6 phan t>autil Phat trien Khang Minh 1.044.018.951 313.205.685 Qua h~n 2-3 nam 1.128.568.689 338.570.605 Qua h\ln 2-3 namCong ty Thlldng m\li va Dieh vI,!Dau khi PhueAn 5.749.338.314 1.724.801.494 Qua h\ln 2-3 nam 5.749.338.314 2.874.669.157 Qua h~n 1-2 namCong ty c6 phan Xay I~p Dau khi Ha NQi 2.737.079.920 Qua h\ln > 3 nam 2.737.079.920 Qua h\ln > 3 namCong ty c6 phan sat dQng silO Dau khi 1.872.000.000 Qua h\ln > 3 nam 1.872.000.000 Qua h\ln > 3 namCong ty c6 phan Bat dQngsan Dau khi 124.800.000 Qua h\ln > 3 nam 124.800.000 37.440.000 Qua h\ln 2-3 namCong ty c6 phan Gang thep Thanh H6a 1.433.519.972 Qua h\ln > 3 nam 1.433.519.972 Qua h\ln >_3 namCae<Joitu'Qngkhae 18.580.575.232 10.585.815.469 31.262.202.250 22.042.998.310

(i) Gia trj co the thu hoi (fu'<;sexae (fjnh b~ng gia gee tru dl,(phong phili thu kho (foi (fa trieh I~p.

18

TONG CONG TV DUNG DICH KHOAN VA H6A PH.(M DAU KHi - CTCPTHUYET MINH BAo cAo TAl CHINH HoP NHAT (Tiep theo) MAu SO B 09-DN/HN

9. HANG TON KHO

SOcuOi nlm SO diu nlmGi611& D!£~honll Gi6 lOt D!£~honll

VND VND VND VND

Hang mua tTangerr tTu'ang 2.892.236.260 28.377.663.591

Nguyen lieu, v~t lieu 22.128.325.318 24.934.433.906

Cong CI,I, dl,mg CI,.! 1.365.849.123 2.371.183.145Chi phi san xuat, kinh 69.414.968.755 38.274.278.866doanh do dang (i)

Thanh pham 25.583.915.405 19.425.906.119

Himg hoa (ii) 338.357.424.152 (36.224.713.529) 530.826.714.803 (33.573.469.539)

Himg gU1ban (iii) 41.301.128.194 101.593.263.615

Cqng 501.043.847.207 (36.224.113.529) 145.803.444.045 (33.513.469.539)

(i) So du' chi phi san xuat, kinh doanh do dang tal ngay 31 thang 12 nam 2016 bao gamphan chi phi Cfaphat sinh tu'dng ltng vai doanh thu vu'<;1tgia tri Hc;1PClangso CNT-6495-5CA-3 ngay 30 thang 10 nam 2014 kY vai Lien doanh nha thau JGC5ve thi cong I~p Cf~tgiim giao Nghi 5dn vai gia tr] la 13.194.865.784 VND. Tong Cong ty Clangtrong quatrinh Cfamphan Cfdngia phan vu'<;1thcp Cfongvai chu Cfautu' nen Ban Giam CfocTongCong ty quyet Cfinhchu'a ghi nh~n doanh thu phan vu'<;1tnay trong nam va ghi nh~n toanbQchi phi Cfaphat sinh tu'dng ltng tren khoan rnuc chi phi san xuat kinh doanh do dangtren bang can Cfoike toan hc;1pnhat t~i ngay 31 thang 12 nam 2016. BanGiam CfocTongCong ty tin tu'ang ch~c ch~n rang gia trj phan vu'<;1thc;1PCfongse Cfu'c;1cchu Cfautu' pheduy~t cao hdn so chi phi san xuat kinh doanh do dang t~i ngay 31 thang 12 nam 2016.

(ii) Hang hoa ton kho t~i ngay 31 thang 12 nam 2016 chu yeu bao gam muoi KCI, qu~ngBarit va hoa pham dung Cfeche t~o dung dich khoan. Ban Giam CfocTong Cong ty tintu'ang ch~c ch~n rang Tong Cong ty se kY ket Cfu'c;1chc;1PCfongban cac hilng hoa ton khonay vai gia trj cao hdn gia tri ghi so t~i ngay 31 thang 12 nam 2016.

Trong nam, Tong Cong ty CIatrkh I~p them dl/ ph6ng "giam gia hang ton kho vai so tienla 2.651.243.990 VND (nam 2015: trkh I~p them 12.589.830.819 VND) do gia tri thuanco the thl/e hi~n Cfu'c;1eeua hang hoa thap hdn gia goe t~i ngay 31 thang 12 nam 2016.

(iii) Hang gUi ban phan anh gia tri nguyen v~t Ii~u, hang hoa Tong Cong ty <faxuat ra caegiim khoan cUakhaeh hang.

T~i ngay 31 thang 12 nam 2016, Tong Cong ty Cfaxuat mQt so 10 hang hoa eho khaehhang sU'dl,.lngngoai gian khoan Cfethl/c hi~n eong tae khoan t~i mQt Lo Hc;1pCfongdaukhl vai gia trj la 6.268.207.328 VND. Den ngay I~p bao eao tai chlnh hc;1Pnhat nay, TongCong ty <fangCfamphan vai khaeh hang mQt so Cfieukhoan lien quan Cfengiao djeh neutren Cfechlnh thue ky hc;1PCfong.Ban Giam <focTong Cong ty khang <finhso hang hoanay hi~n hO'ut~i ngay 31 thang 12 nam 2016, thuQe so hU'u eua Tong Cong ty va giaban cua hang hoa ch~c ch~n Ion hdn gia von eua 10 hang nay.

19

T6NG CONGTVDUNGDICH KHOANVAHOA PHAM DAU KHi - CTCPTHUVETMINH BAo cAo TAl cHiNH HQ'P NHAT (Tiep theo) MAu s6 B 09-DN/HN

10. TANG,GIAMTAl SAN c6 DINH HO'UHINHNha eita va Maymoe Phu'dng ti~n Thiit bi

vit klin true va thiit bj vin tal vin I!hong Khae Tonll e2nllVND VND VND VND VND VNDNGUYENGIAso du' diu nim 151.811.376.945 144.125.896.548 52.249.976.644 7.474.505.874 36.797.432.137 392.459.188.148Dau ttl xay dl/llg co ban hoan thanh 1.808.627.819 82.736.404.690 84.545.032.509Muas~m moi 3.865.955.544 4.503.305.600 2.230.318.182 77.715.000 10.677.294.326Thanh Iy, nhtl~ng ban (1.020.071.427) (4.925.078.902) (5.945.150.329)Giam khik {14.970.350~ {12.206.728.972~ {957.895.060~ p84.636.026~ {7.718.401.898~ {21.282.632.306~so du' euol nim 157.470.989.958 218.138.806.439 48.597.320.864 7.167.584.848 29.079.030.239 460.453.732.348GIATill HAO MONLUYKEso du' diu nim 61.982.039.045 68.563.393.968 32.809.518.553 5.372.052.097 7.812.943.578 176.539.947.241Trich khau hao trong nam 8.620.768.871 19.149.265.137 3.873.271.506 514.125.895 2.195.304.424 34.352.735.833Thanh Iy, nhtl~ng ban (1.020.071.427) (3.959.632.153) (4.979.703.580)Giam khac {14.970.350~ {1l.106.551.678l {957.895.06Ol p63.052.593~ {7.718.401.898l {20.160.871.579~so du' euOinim 70.587.837.566 75.586.036.000 31.765.262.846 5.523.125.399 2.289.846.104 185.752.107.915GIATill CON~I

T,I ngay diu nim 89.829.337.900 75.562.502.580 19.440.458.091 2.102.453.777 28.984.488.559 215.919.240.907T,I ngay euOinim 86.883.152.392 142.552.770.439 16.832.058.018 1.644.459.449 26.789.184.135 274.701.624.433

Nguyen gia cua tai san co eJinhhuu hlnh eJakhau hao het nhu'ng v~n can su dl)ng tal ngay 31 thang 12 narn 2016 la 80.020.725.506 VNO (ti;lingay 31 thang 12 nam 2015 la: 66.130.821.849 VNO).

Nhu'trlnh bay tat Thuvet minh so 16, Tong Cong ty eJathe chap cac tai san co eJinhthuQc 01,1'an Nha may Hoa pham Oau khi ti;li Cai Mep voi gia trican li;li tal ngay 31 thanq 12 narn 2016 la 95.833.566.668 VNO (ngay 31 thang 12 nam 2015: 103.312.551.152 VNO) eJeeJambao cho cac khoanden vay dai hi;lnti;li Ngan hang TMCPCong thu'dng Vi~t Nam - Chi nhanh BaDlnh.

Nhu'trlnh bay ti;li Thuyet minh so 16, Tong Cong ty eJathe chap cac tai san co eJinhthuQc 01,1'an "Can cu cung ung dich VI) OMCti;li Cang VietsovPetro" vOi gia tri can li;li ti;li ngay 31 thang 12 nam 2016 la 26.665.660.615 VNO eJeeJambao cho cac khoan tien vay dai hi;ln ti;li Ngan hangTMCPCong thu'dng Vi~t Nam - Chi nhanh Vung Tau.

Nhu' trlnh bay ti;li Thuyet minh so 16, Tong Cong ty eJathe chae cac tai san co eJinhvoi gia tri can li;li thuQc 01,1'an "Sua chua va xay dl,l'ngthemvan phong lam vi~c ti;li khu van phOng so 391 eJu'ongNguyen Cong Phu'dng, thimh pho Quang Ngai" ti;li ngay 31 thang 12 nam 2016 la1.125.522.593 VNO (ngay 31 thang 12 nam 2015: 1.245.973.841 VNO) eJeeJambao cho cac khoan ti'en vay dai hi;ln ti;li ngan himg TMCPNgoi;lithu'dng Vi~t Nam - Chi nhanh Quang Ngai.

20

TONG CONG TV DUNG DICH KHOAN vtHc5A PHAM Dlu KHi - CTCPTHUYEr MINH Bolo colo TAl CHiNH HQ'P NHAT (Tiep theo) MAu SO B 09-DN/HN

11. THUE VA cAe KHOAN PHAI THU/PHAI NQP NHA Ntlac

Chitieu so crau nam Phat sinh trona nam so euo. namSOphai nOp so eta thl/e n9P

VND VND VND VND

a) Cae khoan phai thuThuegiat~ gia tangoaura 13.429.578.415 13.429.578.415 19.293.055 19.293.055

- Thue GTGTciau ra 13.429.578.415 13.429.578.415 19.293.055 19.293.055

Thuethu nh~pdoanhnghi~p 8.139.902.953 7.805.616.338 111.873.614 446.160.229

Tienthueoal 479.813.006 479.813.006 72.793.900 72.793.900

caelo~ithuekhae 319.247.647 319.247.647

Thue thu nh?p cd nhan 319.247.647 319.247.647

COng 22.049.294.374 21.715.007.759 523.208.216 857.494.831

b) cae khoan phai traThuegiat~ gia tang 659.245.466 113.755.285.684 109.259.072.869 5.155.458.281

- Thue GTGTciau ra 659.245.466 29.220.767.631 24.724.554.816 5.155.458.281

- Thue GTGThang nh?p khau 84.534.518.053 84.534.518.053

Thuexuat,nh~pkhau 6.376.988.956 6.376.988.956=

Thuethu nh~pdoanhnghi~p 1.188.651.329 8.260.930.941 7.261.867.276 2.187.714.994 c-Thuetai nguyen 188.460 2.016.360 2.075.940 128.880

Tienthueoat 1.356.320.995 1.356.320.995.,~,

caeIOqithuekhae 3.873.364.701 14.212.184.527 15.915.317.115 2.170.232.113 t=

Thuemon bai 22.000.000 22.000.000 N

Thue thu nh?p cd nhan 2.775.452.593 11.745.104.968 13.051.160.820 1.469.396.741-:

ThuekMc 1.097.912.108 2.445.079.559 2.842.156.295 700.835.372

caekhoanphainQpkhae 3.909.939.812 3.909.939.812

Npp kMc 3.909.939.812 3.909.939.812

COng 5.721.449.956 147.873.667.275 144.081.582.963 9.513.534.268

12. f)lU Ttl VAO LIEN DOANH

£>autu vao lien doanh tal ngay 31 thang 12 nam 2016 phananh gia tr] von <1agop vao Congty Lien doanh DMC-VT5 theo Hc;1P<1onglien doanh so 02/H£>LD/DMC-VT5 ngay 12 thang 12nam 2009, thai gian lien doanh la 15 nam. Cong ty lien doanh <1u'c;1ethanh I~p tc;tiCQng hoaDan ehu Nhan dan Lao tren cd so <1ongkiem soat giO'a phia Vi~t Nam bao gom Tong Cong tyDung dieh khoan va Hoa pham Dau khi - CTCPva Cong ty Co phan Than £>ong B~e hi~n nay121 Cong ty Co phan Xuat nh~p khau Quang Blnh, do Tong Cong ty lam <1c;tidi~n; va Cong tyVT5 Group. Trong <10,Tong Cong ty n~m giO' 38,61 % von gop (tc;ti ngay 31 thang 12 nam2015 la 38,61 % von gop).

55 Ii~u tren bao eao tai ehfnh eua eong ty lien doanh <1u'c;1esu dl,lng eho ml,le dfeh I~p bao eaotai ehfnh hc;1pnhat eua Tong Cong ty eho nam tai ehfnh ket thue ngay 31 thang 12 nam 2016<1u'c;1equy <1oitlt goe Kip Lao theo tY gia xuat nh~p khau eua Ngan hang Nha nu'ce Vi~t Nameho soli~u tc;tingay 31 thang 12 nam 2016 va ngay 31 thang 12 nam 2015.

21

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCPTHUVET MINH BAO cAo TAl CHiNH HooPNHAT (Th!'p theo) MAu 56 B 09-DN/HN

Thong tin tai ehinh tam tat ve eong ty lien doanh cua Tong Cong ty du'<;1etrinhl bay nhu' sau:

56 cuOi nam 56 cfiu nam so cuoi nam 56 cfiu namKip tao Kip tao Quyd6iVND Quyd6iVND

Tong tai san 23.466.262.813,17 28.073.647.172,98 63.593.572.224 75.518.110.895

Tong eong nQ 16.030.274.168,98 16.849.525.505,35 43.442.042.998 45.325.223.609

rai san thuan 7.435.988.644,19 11.224.121.667,63 20.151.529.226 30.192.887.286

TV gia quy doi 2,71 2,69Phan tai san sO hii'u euaTongCong ty trong tai san thuan 2.870.888.383,82 4.333.411.743,36 7.780.107.520 11.656.877.590cua eong ty lien doanh

13. PHAI TRA NGUen BAN NGANH~N

Caekhoan phai tra ngU'ai ban ngan h~nPhaitra lien quan den mua hang cuaVinomigSingaporePte, Ltd (*)Cengty TNHHMTVLQehoadau BinhSdn (BSR)Cengty TNHHThiet b] Khoahoc va Cengngh~Vi~tNh~tCengty TNHHBoilermasterVi~t NamChi NhanhTongCengty Cophan Dichvl,JKy thuatDaukhiVi~t Nam- Cengty CangDjehvl,JDaukhiM-I HoldingsL.L.CCengty CophanSanxuat va Xuat nh~pkhau PhuThinhSchlumbergerDrilling (Singapore) Pte. Ltdcac doi tu'c;1ngkhac

Trong do: Phai tra ngU'ai ban la cae ben lienquan (dU'c;k:trinh bay ~i Thuyet minh sO 27)

56 euoi nam 56 diu namVND ----~~~~V~N~D~

Gia gac/56 eo Gia gac/50 eokha nang tra nq kha nang tra nq

116.381.806.950

47.853.678.45131.306.008.278

105.330.945.335

24.262.731.94520.447.049.925

25.732.811.7728.773.555.255

3.457.556.0601.958.848.000

12.130.605.37511.148.043.800

66.308.076.28724.561.674.58551.780.436.436

311.975.755.896 239.458.072.558

59.798.312.080 115.847.801.510

(*) Caekhoan phai tra lien quan den cae h<;1pdong mua h9t nhl/a PPeua Vinomig Singaporepte, Ltd. theo phu'dng thue thanh toan Thu' tin dl:mgtra eh~m ea the thanh toan ngay (UPASLlC - Usance payable at sight Letter of credit) thong qua Ngan hang TMCPf)9i chung Vi~tNam ("PVComBank,,).Theo cae h<;1pdong nay, Vinomig Singapore Pte, Ltd ea the du'<;1enganhang thanh toan ngay va Tong Cong ty ea the du'<;1ethanh toan eMm voi ngan hang trongthai h~n la 06 thang.

22

THUYET MINH BAO CAOTAl CHiNH HQ'PNHAT (Tiep theo) MAu SO B09-DN/HN

14. PHAITRANGANH~NKHAC

Co tuc phai traTai san thU'a cho giai quyetBao hiem xa hQiKinh phi cong dolmBao hiem y teBao hiem that nghi~pPhai tra, phai nQp khac

so cuOtnlm Sodiu nlm----~~~~V~N~D~-----~~~V~N~D

Giag6c/SOco Giagoc/SOcokhillnlng trill n9 khillnlng trill n9

1.346.943.847 1.306.714.5775.825.680.896

54.584.731171.542.34087.257.19115.422.132

5.911.462.338

116.342.382

2.571.684.824

Phillitra nganh,n khaccae benlien quan(du'qctrinh bayt,i Thuyetminh5027)

7.587.212.579 ==9::.8::2::0::.4::2::2::.6::7=9

1.000.000.000

15. VAYVANO'THUETAl CHiNHNGANH~N

SOdiunim Phitsinh trona nim so aJCii namCIi tieu Giatrj soai khi nang Tang Giam Giatrj SOai khi nang

trinc1 trinc1VND VND ¥MD VND VND VND

Yay nganh~n(*) 310.815.895.501 310.815.895.501 1.339.951.637.405 1.177.876.158.486 472.891.374.420 472.891.374.420Yay dai h~nden~ntra (xemThuyet minh 19.318.547.974 19.318.547.974 32.553.806.781 19.318.547.974 32.553.806.781 32.553.806.781s616)cqng 330.134.443.475 330.134.443.475 1.372.505.444.116 1.197.194.706.460 505.445.181.201 505.445.181.201

23

THUVET MINH BAO CAO TAl CHiNH HQ'P NHAT (Tiep theo) Mlu SO B 09-DN/HN

(*) Vay ngan han bao gam cac khoan yay cua cac ngan h2mgva to clurc tai e~inh nhu' sau:

SOcuOi nim SOdiu Rim

Yay ng'n h,nNganhang lMCP Ngo~ithu'ongVi~t Nam - Chinhanh Haray (i)

NganhangCitibank. N.A - Chi nhanh HaNQi(ii)Nganhang lMCPTien Phong(iii)Ngan hangTNHHMlV H5BC(Vi~t Nam) -Chi nhanhHaNQi(iv)Nganhang lMCP f)au ttr va Phat trien Vi~t Nam- 50giao djch 3 (v)NganhangTNHHMlV 5hinhan BankVi~t Nam - Chinhanh HaNQiNganhang lMCP Ngo~ithu'ongVi~t Nam - ChinhanhQuangNgaiNganhanglMCP Quant1Qi- Chi nhanhThang Long

Nganhang lMCP Qu5ete Vi~t Nam - Chi nhanh LyThu'ongKi~tNganhang lMCP Ngo~ithu'ongVi~t Nam - Chinhanhyang TauNganhanglMCP f)~i ChungVi~t NamNganhang lMCP Congthu'ongVi~t Nam - Chinhanhyang TauNganhang lMCP Qu5ete Vi~t Nam - Chi nhanhyang Tau

YND472.891.374.420170.757.064.019

VND310.815.895.501148.323.906.348

131.478.535.695120.428.427.83827.404.633.150

5.072.100.490

17.767.600.868 2.671.550.000

3.055.112.850

2.000.000.000

49.471.924.604

51.910.686.000

15.000.000.000

32.553.806.781505.445.181.201

16.786.236.099

15.000.000.000 ~~

6.579.491.960 :J)19.318.547.974

330.134.443.475

(i) Vay ngan han khong t1ambao tlI Ngan h2mgTMCPNgo~i thu'dng Vi~t Nam - Chi nhanhHa Tay theo H~p dong tin dl,mg h~n mue sO'44/CTD/16/KHDN/VCBHT-DMC ngay 29thang 6 nam 2016 voi h~n mue tin dl:Jngla 200 tV VND va thai h~n duy trl gioi h~n tindl,Jngla 12 thang. Thai h~n yay <1u'~eghi tren tung giay nh~n n~ nhu'ng toi da khong qua6 thang ke tu ngay nh~n n~. Ml,Ic<1ieheua khoan yay <1ebo sung von lu'u dQng phl,leVl,lsan xuat kinh doanh eua Tong Cong tv. Liii yay <1u'~ctra tlt ngay 26 hang thang denngay euoi thang.

(ii) Yay ngan h~n khong <1ambao tlI Ngan hang Citibank, N.A. - Chi nhanh Hit NQitheo Thu'chao Tin dl,lng eua Ngan hang Citibank, N.A. - Chi nhanh Ha NQingay 31 thang 8 nam2016 voi h~n mue tin dl,lng 121 10.000.000 USDva thai h~n yay <1u'~eghi tren tUng giaynh~n n~ nhu'ngtoi <1akhong qua 6 thang ke tlI ngay nh~n n~. Ml,Ie<1icheua khoan yay 121<1ebo sung von lu'u <1Qngphl,levl,l san xuat kinh doanh eua Tong Cong ty.

(iii) Yay ngan h~n khong <1ambao tu Ngan hang TMCPTien Phong theo H~p «1ongtin dl,lngh~n mue so 06-28. 16.1/HDTD/TPBANKngay 11 thang 7 nam 2016 voi h~n mue tin dl,lng121 150 tV VNDva thai h~n duy tri gioi h~n tin dl,lng 12 thang. Thai h~n yay du'~eghi trentUng giay nh~n n~ nhu'ng toi <1akhong qua 6 thang ke tu ngay nh~n n~. Ml,Ie<1ieheuakhoan yay la de bo sung von lu'u<1Qngphl,levl,l san xuat kinh doanh eua Tong Cong tv.

24

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCPTHUYET MINH BAO CAOTAl CHiNH HoP NHAT (Tiep theo) Mlu SO B 09-DN/HN

(iv) Vay ng~n han khong dam bao tu Ngan himg TNHHMTVH5BC (Vi~t Nam) - Chi nhanh Ha NQithea Thea thu~n chung ve tin dl,lng cua Ngan hang TNHH MTV H5BC (Vi~t Nam) - Chi nhanhHa NQingay 24 thang 8 n~m 2016 voi han mac tin dl,lng la 10.000.000 U5D va thai han yaydu'gc ghi tren tUng giay nh~n ng nhu'ng toi da khong qua 6 thang ke tlt ngay nh~n nc. Ml,lcc1ichcua khoan yay la de bo sung von lu'u dQng phuc vu san xuat kinh doanh cua Tong Congtv·

(v) Vay ng~n han khong dam bao tu Ngan hang TMCP£>autu' va Phat trien Vi~t Nam - So giaodlch 3 theo Hgp dong tin dl,lng han mire so 01/2016/2436791/HDTD ngay 18 thang 7 nam2016 voi han muc tin dl,lng la 100 tY VND va thai han duy tri gioi han tin dl,lng la 12 thang.Thai han yay du'gc ghi tren tung giay nh~n ng. Ml,Icc1ichclla khoan yay la de bo sung vonlu'u dQng, bao lanh, rna LlC phl,lcVl,lsim xuat kinh doanh clla Tong Cong ty'

16. YAY VA NQ'THUE TAl CHiNH DAI H~N

SO diu nimChitieu

Gii trj SO cO khi ningtrinq

VND VNDVay dai h~n 60.858.448.956 60.858.448.956C9ng 60.858.441.956 60.858.448.956Trong dO:SOpha; tra trong 19.318.547.974yang 12 tJJang

SOpha; tra sau 12 41.539.900.982thang

Phlt sinh trong nim SO cuOi nim

Ting Giim

VND VND19.318.547.974

VND41.539.900.982

VND41.539.900.982

• 19.318.547.974 41.539.900.982 41.539.900.982

32.553.806.781;,

8.986.094.201 /

sO' euo. nlmVND

sO' diu nlmVND

Yay dai h,nNgan hang TMCPCong thu'dngVi~t Nam - Chinhanh Ba£>inh(i)

Ngan hang Congthu'dng Vi~t Nam - Chi nhanhVung Tau (ii)

Ngan hangTMCPNgo~ithu'dngVi~t Nam - Chinhanh QuangNgai (iii)

26.470.517.613

8.483.767.901 14.413.057.069

502.326.300 656.326.300

8.986.094.201 41.539.900.982

25

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCPTHUYET MINH BAa CAO TAl CHINH HOOPNHAT (Tiep theo) MAu SO B 09-DN/HN

(i) Vay dai han Ngan hang TMCPCong thu'dng Vi~t Nam - Chi nhanh SaDlnh theo Hop dongtln dl,mgso 02-2011/HDTO ngay 27 thang 10 nam 2011 voi han rmrc tin dl,mg la 104 tYVNO. Thai han khoan yay la 84 thang, nc;1goc du'c;1Can han 12 thang tlt ngay giai ngandau tien. Lai su§'t cho yay du'c;1Cthay doi 1 thang/lan theo nguyen tac lai suat huy dQngtiet ki~m Vi~t Nam Dong (tra lai cuoi kY) cQng (+) bien dQquy dinh cho tltng thai kY (t~ithai dil~m I<Y la 4,5%/nam). Lai suat qua han bang 150% rmrc lai suat trong han, Khoanyay du'c;1Cdung de thanh toan chi phl 01/ an Nha may Hoa pham Oau khl tal Cal Mep.Khoim yay du'c;1Cdam bao bang cac tal san co dinh hlnh thanh tlt dll an, so tien gUithu'ong xuyen cua Tong Cong ty tal Ngan hang TMCPCong thu'dng Vi~t Nam - Chi nhanhSa Dlnh, quyen su dl.,lngdat thue t~i Khu cong nghi~p Cai Mep. Tong Cong ty da thanhtoan tru'oc h~n toim bQso du' t~i ngay 31 thang 12 nam 2016 cua khoan yay vao ngay05 thang 01 nam 2017.

(ii) Khoim yay dai h~n Ngan hang TMCPCong thu'dng Vi~t Nam - Chi nhanh Vung Tau vOihi;ln muc tIn dl.,lng 31.680.000.000 VNO theo Hc;1Pdong tin dl.,lng so 7053/2013-HOOTOOOONNHCT880-0MCWSngay 14 thang 11 nam 2013. Ml.,lcdlch ,khoan yay daih~n dung de thanh toan cho dll an "Can cu cung U'ngdjch VI.,I OMCt~i Cang VietsovPetro". Lai suat 11u'c;1C tlnh bang lai suat cd so cQngbien I1Q5%/nam va tan suat dieuchinh 3 thang/lan. Lai suat du'c;1Ctra vao ngay 25 hang thang. Khoim yay nay du'c;1Cdambao bang tai san hlnh thanh tlt von yay.

(iii) Vay dai h~n Ngan hang TMCPNgo~i thu'dng Vi~t Nam - Chi nhanh Quang Ngai theo Hc;1Pdong tIn dl.,lngso 340/13/NHNT.QNg ngay 16 thang 10 nam 2013 vOi h~n muc tin dl.,lng1.120.730.000 VNO. Ml.,lcdkh vay de thanh toan chi phI hc;1pIy, hc;1PI~ va hc;1Pphap lienquan den vi~c thllC hi~n dll an dau tu' Sua chua va xay dllng them phong lam vi~c t~ikhu van phang so 391 du'ong Nguy~n Cong Phu'dng,thanh pho Quang Ngai. Thai h~nyay ia 84 thang ke tlt ngay rut von dau tien. Thai h~n rut von tOi da 6 thang ke tlt khihqp dong yay co hi~u Illc. Lai suat yay thay doi 3 thang mQt Ian va ap dl.,lnglai suat choyay trung va dai h~n doi vOi doanh nghi~p vtta va nhe yay von de san xuat kinh doanh.Tai san the chap 103 toan bQcong trlnh xay dllh9 gan lien voi dat thuQCph~m vi dll andau tu'.

Cac khoim yay dili h~n du'c;1cthanh toan theo lich bit~usau:

SO' cuo. namVND

Trong yang mQtnam

Trong nam thu hai

Ttt nam thu ba den nam thu nam

32.553.806.781

6.083.289.168

2.902.805.033

Sau nam nam

Cqng 41.539.900.982

TrU':so phai tra trong yang 12 thang 32.553.806.781

(du";!ctrinh bay aph'fmvay vam;! thue tili chfnh ngan h~n - Thuyetminh so15)SO'phai tra sau 12 thang 8.986.094.201

26

s6crau namVND

19.318.547.974

19.318.547.974

22.027.026.708

194.326.300

60.858.448.956

19.318.547.974

41.539.900.982

_ J

T6NG CONGTV DUNG DICH KHOAN VA HOA PHAM DAU KHi - CTCPTHUYET MINH BAO cAo TAl CHiNH HOOPNHAT (Tiep theo) Mlu SO B 09-DN/HN

17. VON CHU SO HO'U

Thay croi trong von chu so hUll

V6n gop Thing dU' ChenhIfch Quydiu tU' l4i nhu,n sau thuecuachu sil hii'u v6n co phin tV gil h6i dOli phlt trien ch&taphin ph6i Cqng

VND VND VND VND VND VNDSOdU'diu nim trU'bc 500.000.000.000 18.965.245.000 2.949.256.345 96.518.418.222 351.889.423.040 970.322.342.60719inhu~nsau thue trong nam 105.542.149.730 105.542.149.730Chenh I~chdo quy "oi bao cao (300.478.949) 300.478.949Phan phoicac quy 7.553.253.309 (7.553.253.309)Trichquy khen thuong, phuc Igi, (32.297.557.118) (32.297.557.118)thU'OngBanDieu hanh

Chiaco tuc (60.000.000.000) (60.000.000.000)Giamkhac (512.714.003) (30.901.103) (543.615.106)SOdU'diu nlm nay 500.000.000.000 18.965.245.000 2.648.777 .396 103.558.957.528 357.850.340.189 983.023.320.113L~trung nam (50.362.387.944) (50.362.387.944)Chenh I~h do quy "oi bao cao 86.668.235 86.668.235Trichquy khen thuong, phuc Igi, (27.593.902.862) (27.593.902.862)thuang BanDieu hanh (i)

Chiaco tue (i) (70.000.000.000) (70.000.000.000)Giamkhac (2.558.758.334) 7.346.668.520 4.787.910.186sO' dU'cu6i nlm nay 500.000.000.000 18.965.245.000 2.735.445.631 101.000.199.194 217.240.717.903 839.941.607.728

(i) Theo Nghj quyet so 661/NQ-DMC ngay 25 thang 4 nam 2016 cua £)~i hQi dong Co dong thu'ang nlen nam 2016 ve vi~c trich I~p cac quy va chia cotuc tu lc;1inhu~n nam 2015, Tong Cong ty da thl/c hi~n phan phOi cac quy va chia co Wc cho co dong.

27

• '!oJ I _ ••.•• .:......._ ..',\ •

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCPTHUVET MINH BAO CAO TAl CHiNH HOOPNHAT (Tiep theo) MAu SO B 09-DN/HN

Co phieu

So h.t<;1ngco phieu da ban ra cong chung

+) Co phieu pho thong 50.000.000 50.000.000

So 1l.f<;1ngco phieu dang lu'u hanh

+) Co phieu pho thong 50.000.000 50.000.000

Co phieu pho thong c6 m~nh gia 10.000VND/co phieu.

Von c!iiu It va von cfiu tLl'

Theo Giay chung nh~n t1angkY kinh doanh sua t10i Ian thu 18 ngay 27 thang 01 nam 2015,von t1ieuI~ cua Tong Ceng ty la 500.000.000.000 VND.

Tal ngay 31 thang 12 nam 2016, von t1ieuI~ CJa Cfu'<;1ccac co t1enggop CJu nhu'sau:

Co dongTheo Giiy chUng nh,n ding kj Von da gopkinh doanh thay doi Ian th(l' 18 ---s"""o::-c-u"""o"". n"""i::-m----SO-::.,::-cra""'a,....u-n...."i-m

VND % VND VND

T~p t10im Dau khiVi~t Nam

Halley 5icav -Halley AsianProsperity

Cae co dong khac

179.996.190.000 36,0 179.996.190.000 179.996.190.000

45.185.000.000 9,0 45.185.000.000 35.857.000.000

274.818.810.000 55,0 274.818.810.000 284.146.810.000

500.000.000.000 100% 500.000.000.000 500.000.000.000

28

TONG CCNG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCP

THUVET MINH BAO CAO TAl CHiNH HQ'P NHAT (Tiep theo) MAu so B 09-DN/HN

18. cAC KHoAN MVCNGOAI BANGCAN£)01 KETOAN

f)VT 56 cuOi nlm SOcfiu nlm

N90fi t9 cae lo,i£)0 la My USD 183.555 311.850

Yen Nh~t JPY 33.597 715.049

Nelkh6 doi dl xu Ij 4.053.407.659 4.053.407.659

Cong ty TNHHVinh Thlnh (Nguyen nhan xoa so: giai the) VND 644.135.000 644.135.000

NacapBHD (Nguyen nhan xoa so: het kinh phi dl/ an theo VND 3.058.294.261 3.058.294.261

thea thu~n)Qinhdao Chemical Co., Ltd (Nguyen nhan xoa so: doanh VND 101.882.720 101.882.720

nghi~p khong con ton tat)Cti'ahang Sanh Chau - Nui Thanh Quang Nam (Nguyen VND 12.977.178 12.977.178

nhan xoa so: Giai the)Cong ty TNHHMyThinh (Nguyen nhan xoa so: Chi phi thu VND 772.500 772.500

hoi nQIon hdn s5 tien thu hoi)Cong ty Delta Sai Gon (Nguyen nhan xoa so: Cong ty giai VND 20.280.000 20.280.000

the)Hi~u buon Khanh Di~p (Nguyen nhan xoa so: £)dn vi giai VND 5.000.000 5.000.000

Cong ty Ky thu~t Nen mong va Xay dlfng (Nguyen nhan xoa VND 78.440.000 78.440.000

so: Chi phi thu hoi nQIon hon s5 tien thu hoi)Doanh nghi~p Til' nhan HoangMy (Nguyen nhan xoa so: Chi VND 60.040.000 60.040.000

phi thu hoi Ion hon s5 tien thu hoi)Cong ty Co phan 565 (Nguyen nhan xoa so: Chi phi thu hoi VND 47.850.000 47.850.000

Ion hen s5 tien thu hoi)Cong ty Yu Vee Engineering pte Ltd. (Nguyen nhan xoa so: VND 23.736.000 23.736.000

Chi phi thu hoi Ion hdn s5 tien thu hoi)

-o

19. BOPH~N THEOUNH Vl/C K1NHDOANHVA BOPH~N THEOKHUVl/C £)IA LY -1B9 ph,n theo linh v'l/c kinh doanh

De phuc vu rnuc <fI'ehquan Iy, cd eau to ehue eua Tong Cong ty c1u'Qeehia thimh 2 bQph~nha«;ltc1Qng- BQph~n kinh daanh h6a pham dau khi va khik, va BQph~n kinh daanh dungdleh khaan. Tong Cong ty I~p baa eaa bQph~n thea hai bQpMn kinh doanh nay.

Caethong tin bQph~n ve hO«;ltc1Qngkinh daanh eua Tong Cong ty nhu'sau:

Nam tii chinh ki't thuc ngay 31 thang 12 nam 2016

Bang can ,,0. ke toan hqp nhat

HOI ""'" diu khi Dung djch khoan lofi trit T&ngcQngvi khic

SOcui nInI SOcuOi Rim SO cuOI nim SOcuOinimVND VND VND VND

Taisanrai sanbQ ph~n 1.797.673.034.033 502.193.208.356 (306.237.725.556) 1.993.628.516.833

(L~)til Congtv lien doanh (4.989.548.360) (4.989.548.360)

T&ngtai sin hqp nhit 1._131._473

Nq phii triNc1 phaitra bQ ph~n 1.006.917 .627.864 170.308.015.587 (215.678.860.236) 961.546.783.215

T&ngnq phii tri hW nut 961.546.713.215

29

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHI - CTCPTHUYET MINH BAa do TAl CHINH HQ'P NHAT (Tiep theo) MAu so B 09-DN/HN

Bao cao ket qua kinh doanh hqp nhat

Haa phSmdiu khiDung ~ch khoan ~itrit rOngcQngrikhic:

Him nay Him nay Him nay Him nay¥NO YND ¥NO ¥NO

DoanhthuDoanh thu thuan tit ban hang ra ben 2.570.609.175.565 489.958.412.065 3.060.567.587.630ngoai

Doanh thu thuan tit ban hang cho cae bQ 223.352.613.303 41.069.185.821 (264.421.799.124)ph~n khacTong doanhthu 1793.961.788.868 531.027.597.886 (264.421.799.124) 3.060.567.587.630

Chi phi ~t dqng kinh doanh 2.662.383.409.161 418.346.221.578 (261.374.161.310) 2.819.355.469.429

Kiqua ~ d9ng kinhdoanhb9 ~n 131.578.379.707 111681.376.308 (3.047.637.814) 241.211118.201

Chi phi khOng pMn 00 237.893.922.187

L9i nhllin tit ~ d9ng kinhdoanh3.318.196.014

(L6) tit c6ng ty lien doanh (3.963.438.305)Laikhac 5.201.550.249Chi phi Iii chinh 22.826.842.098

~LQi nhllin tnII3c: thui (18.270.534.140) IChi phi thue thu nh~p doanh nghi~p 15.168.644.598 .

~L9i nhllin trong !lim (33.439.178.738) ~

Nam tili chinh ket thuc ngay 31 thang 12 nam 2015

Bang can dO. ke toan hqp nhat

HOI phamdiu khivi khac Dungd!ch khoan ------56 diu nlm 56 diu nlm

VND ---- ....V~N~D----~~

~i trit Tongcqng------56 diu nlm 56 diu nlm------VNO VNO

Taisan

rai san bQ ph~n(L6) tlt COng tv lien doanhTongtai san hqp nhit

1.756.084.633.507(1.693.276.604)

600.427.448.737 (362.525.209.181) 1.993.986.873.063(1.693.276.604)

1.992.293.596.459

NC1phai triN~ phai tra bQ ph~n

TongnC1phai tri hqp nhit760.911.088.385 189.791.898.726 (157.533.743.046) _ ____:.7=93:.:.::.1.:.:69.!:,.244..:..:.:.::.;.06=5

793.169.244.065

30

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHi - CTCP

THUYET MINH BAO CAO TAl CHiNH HoP NHAT (Tiep theo) MAu SO B 09-DN/HN

Nim tai chinh ket thuc ngay 31 thang 12 nam 2015

Bao do ket qua kinh doanh hqp nhat

HOIphlm diu khivi khac Dung djchkhoan Lotibit TOngc9ng

---N!'I'im"""'!"'tntUc""!'lJI!'"Nimtntbc --~Ni"'m~tN~bcl!'"'---~Ni"'m~tnt~IX""J----~VN~D----~Y~N~D----Y ..N"""D VND

DoanhthuDoanh thu thuan tlt banhang 2.565.218.322.101 1.039.070.621.660 3.604.288.943.761ra ben ngoai

Doanh thu thuan tlt banhang 459.288.960.665 115.882.521.787 (575.171.482.452)eho cae bQ ph~n khac

TOnGdoanhthu 3.024.507.282.766 1.154.953.143.447 (575.171.482.452) 3.604.288.943.761Chi phi hoat liollQ kinh doanh

let qua hOft II9ng Idnhdoanhb9 ph,n

2.771.128.989.485 841.389.550.641 (523.162.390.573) 3.089.356.149.553

253.378.293.281 313.563.592.806 (52.009.091.879) 514.932.794.208

Chi phi khong phan boLq1 nhu,n tit ~t l19i1gkinhdoanh

(L~)tlt eong ty lien doanhL.aikhaeChi phi tai ehinhLq1nhu,n tnt&: thueChi phi thue thu nh~p doanhnghi~p

Lq1nhu,n trong Rim

279.898.714.156235.034.080.052

(1.693.276.604)40.669.749.79221.566.079.392

252.444.473.84853.101.233.002

199.343.240.846

BQphin theo khu vl/e dla IyTong Cong ty hoat <1(>ngt~i Mien Bac, Mien Trung va Mien Nam. B(>ph~n kinh doanh H6apham dau khl va khac (fu'Qcthirc hi~n tal cit ba khu vl,l'c, b(>ph~n kinh doanh dung dlchkhoan (fu'Qcthirc hi~n t;;tiMien Nam.

Du'oi<1ay121phan tich doanh thu cua Tong Cong ty theo khu vl,l'cc:JjaIy, khong tinh (fen xuatxu cua hang h6a, dich vu,

Nim na! Nim tru'Oc:Doanhthu theo khu vile ISjaIy VND VND

MienBac 2.330.606.806.416 1.969.150.612.742

MienTrung 288.962.009.208 221.671.568.317

MienNam 705.420.571.130 1.988.638.245.154

Lo~itru tren Baocaohgp nhat (264.421.799.124) (575.171.482.452)

3.060.567.587.630 3.604.288.943.761

31

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHi - CTCP

THUYET MINH BAO cAo TAl cHiNH HQ'P NHAT (Tiep theo)i

MAu so B 09-DN/HN

Du'oi day la phan tich ve gia tri con liili cua cac tai san bQ ph~n, tang tai san c~ djnh hO'u hinhva vo hinh thea khu vvc dia Iy, nol d~t cac tai san do. .

Gil tri cOn Ifi cIia bli san b9 phin Ting bli san cO cJinhhilu hinh vi vo hinh56cuOi nim 56 cfiu Rim "am nay Nim tniOc

YND YND YND YND

Mien BacMien Trung

Mien Ham

~i trit tren sao cao hQp nhat

1.591.587.648.810 1.271.866.696.869 66.344.596.296 2.651.545.180

45.856.964.996 54.260.053.207 167.394.944 449.255.572

662.421.628.583 1.030.385.332.168 7.145.907.485 7.780.896.215

(311.227.273.916) (364.218.485.785)

1.988.638.968.473 1.992.293.596.459 73.657.898.725 10.881.696.967

20. DOANH THU vi BAN HANG VA CUNG CAP DICH VV

Nam nal Nam trU'acVND VND

Tong doanh thu ban hang va eung cap dieh v ....Trong cJ6:

- Doanh thu ban himg 2.700.967.275.913 3.050.319.190.538

- Doanh thu cung cap dlch vu 362.082.818.146 556.018.075.793

3.063.050.094.059 3.606.337.266.331.

~

Cae khoan giam tru doanh thu87.696.000 ~- Giarn gia himg ban

- Chiet khau thtfdng mat 2.133.364.844

~- Hang ban b] tra I~i 349.141.585 1.960.626.570

2.482.506.429 2.048.322.570

Trong do: Doanh thu phat sinh trong namv{fl cae ben lien quan (dU'Cletrinh bay t\,iThuyet minh s6 27)

101.218.558.699 133.257.914.861

Trang nam 2016, thea cac de nghi xuat himg, bien ban giao nh~n himg cua khach hang,Tong Cong ty da xuat mQt 55 hang hoa va da dtfejc khach hang su dl,lng ngoai gian khoanphuc Vl,l cong tac khoan tal mQt Lo Hejp dong dau khi voi gia tri la 21.103.916.718 VND (baagam cac chi phi lien quan khac). Tong Cong ty dang dam phan voi khach hang mQt 55 dieukhoan lien quan den giao dich neu tren de chinh thlr'c kY hejp dong. Ban Giam d5c Tong Congty da danh gia th~n trQng va tin ttfong chac chan r~ng gia ban thea thoa thu~n chinh thlr'cvoi khach hang se khong thap hdn gia tri ghi so cua hang hoa va cac chi phi lien quan. Dodo, Tong Cong ty quyet dinh ghi nh~n doanh thu va gia v5n ban hang, cung cap dich vI,! voicung gia tri la 21.103.916.718 VND trong nam 2016.

32

TONG CaNG TV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCPTHUYET MINH BAO CAO TAl CHINH HQ'P NHAT (Tiep theo) Mlu SO B 09-DN/HN

21. CHI PHi SAN XUAT K1NHDOANHTHEOYEUTONim nax Nim trU'ac

VND VND

Chi phi nguyen li~u, v~t Ii~u 41.577.496.746 71.169.480.438

Chi phi nhan cong 94.195.274.125 160.928.757.741

Chi phi khiu hao tai san co dinh 33.187.724.842 31.858.006.963

Chi phi dlch V1,J mua ngoai 283.917.261.400 537.765.662.400

Chi phi khac bang tien 60.841.076.826 153.088.304.302

513.718.833.939 954.810.211.844

22. DOANHTHU HO~T f)QNG TAl CHINHNim nax Nim trU'ac

VND VND

Lai tien gU1 11.284.437.546 13.138.059.137

Lai chenh I~ch tY gia 3.488.208.555 6.603.832.974

Doanh thu hoat dQng tal chinh khac 267.125.177 129.340.655

15.039.771.278 19.871.232.766

23. CHI PHi TAl CHINHNim nax Nim trU'ac

VND VND

Chi phi lai yay 19.845.246.814 18.180.642.361

Tien h.fd~gheat dQng tai chinh 3.040.607.317 4.756.885.032

La chenh I~ch tY gia 2.865.813.962 17.624.843.314

Chi phi tai chinh khac 12.114.945.283 874.941.451

37.866.613.376 41.437.312.158

24. CHI PHI BAN HANGVA CHI PHI QUAN LY DOANHNGHIepNim nay Nim trU'oc

VND VND

Cackhoan chi phi quan Iy doanh nghitp phat sinh trong nimChi phi nhan cong

Chi phi dlch V1,J mua ngoai

Chi phi dl/ phong

Cac khoan chi phi quan 1'1doanh nghi~p khac

58.266.560.681 60.347.637.24840.344.090.230 19.955.439.37427.281.281.270 1.537.679.365

46.182.631.797 122.207.149.714--------172.074.563.978 204.047.905.701

Cackhoan chi phi ban hang phat sinh trong nimChi phi v~n chuyen

Chi phi dlch VI,! mua ngoai

Chi phi nMn cong

cac khoan chi phi ban hang khac

29.093.712.92418.711.961.6986.197.497.78011.816.185.807

27.049.640.67617.326.998.79310.269.446.73621.204.722.250

65.819.358.209 --------75.850.808.455

33

TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCPTHUYET MINH BAO do TAl CHiNH HQ'PNHAT (Tiep theo) MAu SO B 09-DN/HN

25. (LO)/LAI COBANTRENCOPHIEU

Vi~c tfnh toan (Ia)/Iai co ban tren co phieu co the phan ph5i cho cac co dong so hU'uco phieupho thong cua Tong Cong ty dugc thirc hi~n tren co so cac 55 li~u sau:

________~N~im~n~a~y ~N~i~m~tN~o~c

(L~)/IC1inhu,n sau thui cua co dong cong tym" (VND)Quykhenthltang, phuc 1c,1iItoctfnh

(L~)/Ic;tinhu,n d'tinh Iii ee ban tren cophiiu (VND)55 co phh!uphothong binhquan luu hanh trongnam(co phieu)

(L~)/Iii cd ban tren co phiiu (VND/cophiiu)

(50.362.387.944) 105.542.149.730

(8.929.251.382)

(59.291.639.326)

(16.165.120.403)

89.377.029.327

50.000.000 50.000.000

(1.186) 1.788

26. CAMKETTHUEHO~T aQNG

Trong nam 2010, Tong Cong ty c6 khoan cam ket thue hoat dQngvan pheng lam vi~c t~i teanha Vi~n Dau khi Vi~t Nam - 173 Trung Kfnh, Cau Giay, Ha NQi (nay la 167 Trung Kinh, CauGiay, Ha NQi). Hop dong thue van pheng 55 2917/2010/Hf>-VDKVN kY ngay 21 thang 12nam 2010 c6 thai han 50 nam tinh tlt ngay ban giao m~t bllng (ngay 10 thang 8 nam 2010).Tong di~n tich thue la 3.060 m2 vOi don gia 41.000.000 VND/m2/50 narn, Tong gia tri hgpdong thue la 125.460.000.000 VND (chu'a bao gam thue GTGT) thanh toan trong 10 nam,mai nam thanh toan 2 d(1t vilo ngay 01/01 va ngay 01/7 hilng nam. Chi phf su dl,mg v5n10% mai nam dugc tfnh tren 55 tien chua tra. c

Ngay 24 thang 4 nam 2014, Tong Cong ty va Vi~n Dau khf Vi~t Nam da co cUQchQpdamphan ve vi~c giam di~n tich thue Van pheng t~i tang 7, Tea nha Vi~n Dau khf, 167 TrungKfnh, Cau Giay, Ha NQi,theo do tong di~n tfch thue mai la 2.680 m2.

Ngay 02 thang 12 nam 2015, hai ben ky Phv II,IC 55 6 sua doi bo sung mQt55 dieu khoan cuaHgp dong so 2917/2010/Hf>-VDKVN ky ngay 21 thang 12 nam 2010, theo do ke tlt ngay 21thang 9 nam 2015 don gia thue dugc ap dl,lng Iii 251.160 VND/m2/thang, gia chua bao gamthue GTGT, chi phi quan 1'1, v~n hanh Tea nha va cac chi phf khac. Tien thue dugc thanhtoan hang quY.

34

TONG CONG TV DUNG DICH KHOAN VA HOA PttAM Diu KHi - CTCPTHUYET MINH BAO cAO TAl CHiNH HQ'P NHAT (Tiap theo) MAu SO B 09-DN/HN

27. NGHlep VV VA so DU'VCn.CACBENUEN QUAN

Danh sach cac ben lien quan co giao dlch va 55 du chu yeu trong nam:

Bin !jen quan

T~p dean Dau khi Vi~t Nam

Cong ty TNHHUen doanh DMC- VTS

Tong Cong ty Phanbon va Hoa chat Dau khi - CTCP

Chi nhanh Tong Cong ty Phanbon va Hoa chat Dau khi - CTCP-Nhamay £)~mPhuMy

BanQuim Iy Dt,fan £)i~n It,fcDau khi VOngAng - QuangTrach

Chi nhanhTong Cong ty DauVi~t Nam (PVOil) - XNTong khoXang dau Mien£>OngChi nhanh Petrosetco - Cong ty Phanphoi nguyen Ii~uCongnghi~p Dau khiCong ty Co PhanV~n tai Dau khl £)ongDu'dng

Cong ty Co phan Dich vI.!Dau khi QuangNgai PTSC

Cong ty TNHHMTVCong nghi~p Tau thuy DungQuat

Cong ty TNHHMTVLQChoa dau BinhSdn (BSR)

Cong ty Co phan PhanBOnDau Khi CaMau (PVCFC)

Chi nhanh Tong Cong ty £)i~nh!c Dau Khi Vi~t Nam - Cong ty£)i~nIt,fcDau khi Ca MauBanQuan Iy dt,fan £)i~n It,fcDau khi Thai Binh 2Cong ty Co phan V~n tai Dau khi Ha NC;;i

Cong ty Bao hiem Dau khi Ha NQi

Cong ty Co phan Xang dau Dau khi Ha NQi

Cong ty Co phan Xay lap £)u'ongong Be chUaDau Khi

Vi~n Dau khi Vi~t Nam

Cong ty Co phan Phanbon va Hoachat Dau khi £>OngNambQ

Cong ty Cang DichvI.!Dau khi - Chi nhanhTong Cong ty Cophan Dich vI.!Ky thu~t Dau khiBanQuan Iy Dt,fan £)i~nh!c Dau khi LongPhu- Song H~u

Tong Cong ty khi Vi~t Nam - CTCP

Cong ty Co phan Tu'van £)autu'va Thiet ke Dau khi

Tong Cong ty Congngh~ Nang1u'9n9Dau khi Vi~t Nam - Chinhanh Ha NQi

35

HOi quan hiCong ty me

Cong ty lien doanh

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khf Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t NamCling T~p doan Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p doan Daukhi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

'.-J,

Cling T~p doan Daukhi Vi~t Nam

Cling T~p dean Daukhi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

Cling T~p dean Dau khi Vi~t Nam

TONG Cc)NG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCPTHUYET MINH BAO CAO TAl CHINH HQ'P NHAT (Tiep theo) Mlu 56 B 09-DN/HN

MOlauan he lCling T~p dolm au khi Vi~t Nam

Bin lien auan

Cong ty Ca phan BQe5ng Dau khi Vi~t Nam

Cong ty Ca phan Hoa Dau va Xd sQi Dau khi

Chi nhanh Tang Cong ty £)i~n hIe Dau khi Vi~t Nam - Cong ty£)i~n hIe Dau khi Nhdn TrachCong ty Ca phan £)i~n hIe Dau khi Nhdn Trach 2

Chi nhanh Tang Cong ty Ca phan V~n tai Dau Khi - Cong ty DjehvI,!Hang Hai Dau Khi

Chi nhanh Vi~n Dau khi Vi~t Nam - Trung tam Nghien eUu vaPhat trh~n Che bien Dau khiBan £)ieu hanh DI/ an Nha may Nhi~t £)i~nThai Binh 2

Chi nhanh Tang Cong ty Phan bon va Hoa ehat Dau khi - CTCP-Nha may £)~m Phu MyCong ty Ca phan Djeh vI,! bao v~ An ninh Dau Khi Vi~t Nam

Cong ty Ca phan T~p doan Cong ngh~ Nang Iu'QngDau khi Vi~t Nam

Ngan hang TMCP£)~i Chung Vi~t Nam

Chi nhanh Tang Cong ty Tham do Khai thae Dau khi t~i yang Tau

Tru'C1ng£)~i hQeDau khiChi nhanh Tang Cong ty £)i~n hIe Dau khi Vi~t Nam - Cong ty£)i~n II/e Dau khi Ha TInhCong ty Lien doanh Djeh vI,! BJ-PVDrillingCong ty Ca phan Che t~o Gian khoan Dau khiCong ty Ca phan Phat trien £)0 thj Dau khi

Cong ty Ca phan Phan bOnva Hoa ehat Dau khi Mien TrungCong ty Ca phan Phan bOnva Hoa ehat Dau khi Mien sae

Chi nhanh Tang Cong ty Ca phan Khoan va Djeh vI,!Khoan Daukhi - Xi nghi~p Djeh vI,!£)au tu' khoan Dau khiCong ty Ca phan Silo du'Ongva sua ehUaCong trinh Dau khiChi nhanh Ha NQi- Cong ty TNHH MTVKiem d1nhAn toan Daukhi Vi~t Nam - PVEICCong·ty Ca phan Cang djeh vI,!Dau khi Tang hQpPTSCThanh Hoa

Cong ty Ca phan Nhien Ii~u sinh hQedau khi Mien Trung

Chi nhanh Vi~n Dau khi Vi~t Nam - Trung tam U'ngdl,mg vaChuyen giao Cong ngh~

36

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khl Vi~t NamCling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t NamCling T~p doan Dau khi Vi~t Nam -

5

Cling T~p doan Dau khi Vi~t NamCling T~p doan Dau khi Vi~t NamCling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t NamCling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

Cling T~p doan Dau khi Vi~t Nam

TONG CclNG TV DUNG DICH KHOAN VA H6A PHAM Diu KHi - CTCPTHUVET MINH BAO cAO TAl CHiNH HQ'P NHAT (Th!'p theo) MAu 56 B 09-DN/HN

Trong nam, Tong Cong ty (fa co cac giao dlch chu yeu sau vOicac ben lien quan:

Doanh thu ban hang hoa, eung cap djeh v\ICong ty TNHH MlV LQChoa dau Binh Sdn

Tntang f)~i hQCDau khi

Chi nhanh Tong Cong ty Phan bon va Hoa ehat Dau khi - CTCP-Nha may £)~m Phu MyChi nhanh Tong Cong ty £)i~n hIe Dau khl Vi~t Nam - Cong ty£)i~n hIe Dau khi HaTInhCong ty Lien doanh Dieh VI,J BJ-PVDrilling

Chi Nhanh Tong Cong ty £)i~n hIe Dau khi Vi~t Nam - Cong ty£)i~n hIe Dau khi ca MauCong ty Co phan Che tao Gian khoan Dau khi

Vi~n Dau khi Vi~t NamConq tv Co phan Canq dieh VI,! Dau khi Tonq hop PTSCThanh HoaCong ty Co phan Hoa Dau va Xd sc;1iDau khi

Cong ty Co phan BQC ong Dau khi Vi~t NamCong ty TNHH MlV Cong nghi~p Tau thuy Dung Quat

Caeeong ty lien quan khae

Thu nh,p hOiJItdOng khaeT~p doan Dau khi VI~t Nam

Cong ty TNHH Lien doanh DMC-VTSChi nhanh Tong Cong ty Tham do Khai thae Dau khi t9i yang Tau

Mua hang, nh,n eung cap djeh V\ICong ty TNHHMlV LQC hoa dau Binh Sdn

Cong ty Co phan PhBnbon va Hoa ehat Dau khi Mien TrungCong ty Cling Djeh VI,J Dau khi - Chi nhanh Tong Cong ty Co phanDieh vl,JKy thu~t Dau khiCong ty Co phan Phan bon va Hoa ehat Dau khi Mien saeVi~n Dau khi V~t NamChi nhanh Tong Cong ty Co phan Khoan va Djeh VI,J Khoan Daukhf - xi ngh~p Dieh VI,J £)auhi khoan Dau khiCong ty Co phan H6a Dau va Xd sc;1iDau khiCong ty Co phan V~n tai Dau khi Ha NQiT~p doan Dau khi V~t NamCaeeong ty lien quan khae

Yay ng'n h,n - Ngin hang TMCP a,i Chung Vi,t NamGc5cvay nh~n du'c;1e

Gc5cyay dii tra

Lai yay phai tra

Lai vay dii tra

Tri cO tVe bang benT~p dean Dau khi Vi~t Nam

37

Nim nax Nim tnt&:YND YND

101.218.558.699 133.257.914.861

52.246.585.548 61.018.391.648

16.976.940.000

8.366.715.698 3.355.609.147

7.914.402.215 921.434.204

3.673.194.707 6.577.046.788

3.285.060.368 5.236.169.273

3.165.595.000 7.715.765.000

1.715. 700.0001.355.277.090 2.999.370.766

8.800.000 7.122.818.230

9.540.102.0008.264.412.112

2.510.288.073 20.506.795.693.,

1.723.598.284 5.071.031.969"'1.723.598.284

•5.048.408.580 122.623.389

'"491.138.505.659 543.565.885.882394.827.996.519 443.886.237.296

33.652.875.975 47.510.330.00029.642.245.416 35.568.120.778

12.724.454.3609.157.395.5043.173.693.250

1.673.880.6821.396.363.6381.337.127.1763.552.473.139

16.653.083.454

47.094.305

47.094.305

25.199.466.600

3.820.000.0003.308.000.462

2.948.236.3641.448.991.6955.075.969.287

65.330.008.470

53.330.667.098

248.079.434

247.312.438

21.599.542.800

TONG CCNG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCPTHUYET MINH BAO cAO TAl CHiNH HoP NHAT (Tiep theo) MAu 56 B 09-DN/HN

55 dtJ chu yeu vai cac ben lien quan t~i ngay ket thuc nien c1Q ke toan:

SO 'IIiDim so Ifill DimVND VND

Phii thu khach hing 24.902.171.054 39.328.872.459Chi nhanh Tong Cong ty f)i~n h/c Dau khi Vi~t Nam - Cong ty 8.669.343.325 684.379.546f)i~n h/c Dau khi Ha TInh

Cong ty TNHH Lien doanh DMC-VTS 6.209.044.462 6.263.858.288Cong ty TNHH MTVLQchoa dau Binh Son (BSR) 5.242.337.718 21.498.400.740Cong ty co phan Hoa Dau va Xd sqi Dau khi 1.689.461.633 1.694.961.633cac cong ty lien quan khac 3.091.983.916 9.187.272.252Phii thu khac 911.137.340 7.797.273.704T~p doan Dau khi Vi~t Nam 597.637.340 597.637.340Cong ty CO phan sao du'Ongva Sua chUa Cong trinh Dau khi 313.500.000Cong ty TNHHMTV LQchoa dau Binh Sdn (BSR) 7.199.636.364NgU'Gimua tri tiin tntac 2.816.426.002 8.101.844.020Cong ty TNHH MTVLQchoa dau Binh Sdn (BSR) 1.889.118.000Ban Quan Iy DtI an f)i~n Itlc Dau khi Viing Ahg - Quang Trach 302.355.428 417.355.428Ban Quan Iy DtI an f)i~n Itlc Dau khi Long Phu - Song H~u 241.980.860 241.980.860Chi nhanh Tong Cong ty Phan bon va Hoa chat Dau khi - CTCP- 199.859.262 ~Nha may f)~m Phu My ...,Cong ty Co phan cang djch vl,I Dau khi Tong hqp PTSCThanh 163.112.452 312.192.932 \Hoa ~Cong ty Co phan f)i~n Itlc Dau khi Nhdn T~ch 2 20.000.000Tru'ong f)~i hQcDau khi Vi~t Nam 7.130.314.800 ~

1-~Phii tri nhi cung cip 59.798.312.0s0 115.847.801.510Cong ty TNHHMTV LQchoa dau Binh Sdn (BSR) 47.853.678.451 105.330.945.335Cong ty cang Djch VI,I Dau Khi - Chi nhanh Tong Cong ty Co 7.532.232.510phan Djch vl,I Ky thu~t Dau khiChi nhanh Tong Cong ty Co phan Khoan va Djch VI,I Khoan Dau 2.721.007.575khi - Xi nghi~p Djch VI,I f)au tu' khoan Dau khiChi nhanh Tong Cong ty Phan bon va Hoa chat Dau khi-CTCP 1.049.558.400Chi Nhanh Tong Cong ty Co phan Djch vl,I Ky thu~t Dau khi Vi~t 8.773.555.255Nam - COngty cang Djch VI,I Dau khicac cong ty lien quan khac 641.835.144 1.743.300.920Tri tntck cho ngU'Giban 13.374.713.948 19.893.268.281Cong ty TNHH Lien doanh DMC-VTS 13.374.713.948 19.772.803.681Cong ty co phan Phan bon va Hoa chat Dau khi Mien Trung 120.464.600Phii tri khac 1.000.000.000T~p doan Dau khi Vi~t Nam 1.000.000.000Vay ngin h,nNgan hang TMCPf)~i Chung Vi~t Nam 16.786.236.099

38

TONG CONG TV DUNG DICH KHOAN vA HOA PHAM Dlu KHi - CTCPTHUYET MINH BAO cAO TAl CHiNH HQ'P NHAT (Tiep theo) MAu s6 B 09-DN/HN

28. THONG nN BO SUNG CHO cAc KHOAN MVC TRiNH BAy TRONG BAO cAo urnCHUYENnEN Te HQ'PNHAT

Thong tin bo sung eho cae khoan phi tien tt

Tien chi mua tai san c5 l1jnhva chi phi xay dl,l'ngco ban do dang trong nam khong bao gem28.460.007.525 VND (nam 2015 la 1.638.919.675 VND), la 55 tien dung l!e mua sam taisan c5 l!jnh va xay dl/ng co ban do dang phat sinh trong nam ma chu'a l!u'c;1Cthanh toano Viv~y, m9t khoan tien tu'dng lIng l!§ l!u'c;1Cl!ieu chinh tren phan thay l!oi cac khoan phai tra.

Co nrc, lc;1inhu~n l!§ tra cho co l!ong d§ bao gem tien co tuc cac nam tnrdc l!§ tra trong nam2016 voi 55 tien la 1.306.714.577 VND va khong bao gem co tuc nam 2015 l!§ thong baochi tra trong 2016 ma chu'atra cho co l!ong voi 55 tien la 1.346.943.847 VND.

Tien thu I§i tien gUi, co tuc va lc;1inhuan l!u'c;1cchia trong nam khong baa gem 55 tien119.291.667 VND (nam 2015 la 627.777.778 VND).

Cae khoan tien do doanh nghiip n'm giLi' nhU'ng khong dlJqe sLi'd\lng:

Nhu'trinh bay t~i Thuyet minh 55 5, t~i ngay 31 thang 12 nam 2016, 55 du' tien gUi nganhang bao gem 55 tien 8.916.996.152 VND la cac khoan tien gUi t~i Ngan hang Thu'dng m~iTNHHMTVf)~i Du'dng l!ang bj h~n che su dl,lng. Ban Giam l!5c l!anh gia khoan tien nay sel!u'c;1csu dl,lng trong tu'dng lai khi co nhung quyet l!jnh/hu'ong d~n CI,Ithe cua Ngan hang Nhanu'oc.

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NgiW10 tMng 3 nam 2017

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Tan Anh ThiTc;ng Giam doe

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