au khi quoc gia viit nam cong boa xa hqi chu nghia vlet...
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AU KHI QUOC GIA VIIT NAM CONG BOA XA HQI CHU NGHIA VleT NAM ONG CONG TY Dac lap - Tv do - Hanh phiic Y LAP DAU Kid VItT NAM
434A /XLDK-TCKT Ha NOi, ngay 20 thing 4 aim 2018
CONG BO THONG TIN
Bat) coo thuirng Wen nom 2017 dm TOng cong ty Co phAn Xfiy lap DAu khi Vi4 Nam
Kinh giri: - !TY ban Ch'ing khoan Nha were; - So• giao dich chting khoin Ha Nfii.
1. Ten don vi : Tong cong ty Co plan Xfiy lip Diu khi Vi0 Nam (PVC)
2. Mi chimg khoL : PVX
3. Try s6 chinh : Tang 25, Toa nha CEO, 16 HH2-1, khu do thi Me Tri Ha, Phirtmg Me Tri, Quail Nam Tir Liem, Thanh ph6 Ha N6i.
4. Dian thoai : 04.37689291 Fax: 04.37689290
5. Ngtr6i thvc hien ding b6 thong tin: NO Thj Thu Hohi
6. Dia chi thu6ng P 2004, Nha B, Chung cu T6ng ding ty 789, Phu6ng My" Dinh 1, Quan Nam Tir Liem, TP Ha N6i.
7. Dien thoai (di d6ng, co quan, nha rieng): 04.37689291 Fax: 04.37689290
8. MN dung ciia th6ng tin cong b6:
Bao coo thu6ng nien nom 2017 dm T6ng cong ty Co phan Xay lip DL khi Viet Nam.
9. Dia chi Website ding tai toan b6 boo coo tai chinh: http://pvc.vn
Chimg t6i xin cam k6t cac thong tin cong b6 tren day la dung sv that va hoL town chiu trach nhiem truck phap luat ye nOi dung cac thong tin cong b6.
Noi nh(in: - Nhu ten; - HDQT PVC (b/c); - TGD PVC (b/c); - Ban TCHC; - Ltru: VT, TCKT-KT.
NGUtil DUVC UQCBTT
Ngo Thi Thu Hohi
THONG TIN CHUNG
* Ten cong ty bang Wing Viet:
TONG CONG TY CO PHAN XAY LAP DAU KFIf VIeT NAM
* Ten cong ty viet bAng tieng nu' ac ngoai:
PETROVIETNAM CONSTRUCTION JOINT STOCK CORPORATION
* Ten cong ty viet tat: PVC
- Gay chitng nhan clang k' doanh nghiap s6: 3500102365
- Von lieu la: 4.000.000.000.000 Ong
Bang chit: Ban nghin ty Tong
* Dia chi: Tang 25, Toa nha CEO, 16 HH2-1, Khu C16 till Me Tri Phutrng Me Tri, Quan Nam Tit Liam, Thanh ph6 Ha N6i, Viet Nam
* S5 lien thoai: 043.7689291
* S5 fax:043.7689290
* Website: www.pvc.vn
* Ma co phieu: PVX
TCT CP XAY LAP DAU KNIVIET NAM - BAO CAO THLYONG MEN 2017 I 1 I
1. Qua trinh hinh thanh va ghat trign:
T6ng Ong ty C6 plian Xay lap Dau kill Viet Nam (PVC) la thanh vien cua Tip doan Dau khi Qu6c gia Viet Nam (PetroVietnam) - Tip doan kinh hung mph hang &au dgt m.r&c. 35 nam qua, PVC no Ikrc wan len tr& thanh met doanh nghiep xay lap
chU hirc cUa nganh trong finh %NIT xay Iap chuyen nghnh Dau khi, xay dy'ng cong nghiep va dan dyng.
- 14/9/1983, Thi hanh cac guy& dinh cua Chinh phi (Chi thi 224/CT va 225/CT ngay 30/8/1983), Tong cyc Dau khi ra quyet dinh thanh 15p Xi nghiep Lien hip Xay
lap Dau khi vai nhiem vu thi ding cac c6ng trinh; san lap mat bAng, ben cang, b5i de can khoan, 6ng ch6ng, Xi nghiep ca khi trung tam, Xi nghiep dia vat 19, tram dien 4,2 MW, Xi nghiep san xugt oxy, axetylen, kho dOngl5nh, h6 ch6n bun khoan.
- 19/9/1995, TOng Cong ty Dau khi Viet Nam d5 quyet dinh chuyen dOi Xi nghiep Lien hiep Xay 15p Dau khi thanh Ong ty Thiel ki va Xay dyng Dau khi (PVECC) - Omit phat trier' rat quan trong, t5o ra sv thay d6i Ca ve chat lAn ve dia nganh Xay dung Dau kW Viet Nam.
- 1/4/2006, sau gas hai n5m thvc hien Wen trinh co Wan h6a, Ong ty Co phan
Xay lap Dew khi (PVC) chinh tht:rc di vao host d6ng vai mat m6 hinh quan Kt
tinh, gyn, nhe va nal-1g d6ng. - 26/10/2007, ChU tich H6i dOng quan tri T5p doan Dau khi Viet Nam d5 kjr
Nghi quyet s6 3604/NQ-DKVN phe duyet De an chuyen d6i COng ty co Wan xay 15p
d'au khi thanh Tang tang ty Ca phan Xay lap Dau khi Vi#1 Nam (PVC). - 19/8/2008, T6ng cong ty CO phsan Xay 15p Dau khi Viet Nam niem yet 150
trieu co phieu vai ma PVX tren san giao dich chirng khoan Ha Ni.a
- 2010, PVC thi cong the t5o chan lan nhgt tir tarot den nay a Viet Nam: Du an gian ma D5i Hung sau 110 m rank, trong Ivang 7.200 tan; Wan Bien D8ng mO Mac Tinh sau 130m nix&c, vai kh6i krang tren 13 nghin tan.
- 1/2013, theo de an tai ca cau T5p doan Dau khi Viet Nam dircrc Chinh phi phe duyet tai Quyet dinh s6 46/QD-TTg ngay 5/1/2013, PVC se tra thanh don vi chU luc cUa PVN trong rinh vi/C xayl5p cac cong trinh d'au khi tren ba.
. IS. •VC cla va-ciang-k-Mng-clifth-ttY-tinT nang Ivc virat tr6i tren cac cong trinh trong diem cUa nganh Dau khi va dgt ntrac. Tit* Can ct.i. Dich vu TOng hcep tren bo tai Wing Tau, den cac cong trinh flirting Ong clgn khi tit Long Hai ve cac khu Ong nghiep Phi.' M9, M9 Xuan, DOng Nai; cac cong trinh trong diem qu6c gia nhu' Nha may 05m Phil My„ Cym khi dien dam Ca Mau, Nha may lyc d'au Dung Qugt, Nha may Nhiet dien Wing Ang I va mai nhgt la Nha may Nhiet dien Thai Binh II... deu ghi dau vai tro quan trong cUa TOng Cong ty PVC.
Trvang thanh qua tirng cong trinh, du an, tir vai tro th'au phy cho cac nha th5u
qutic to", PVC da- vu'on len tr& thanh T6ng th'au EPC thvc hien cac cling trinh co quy m6 ngay cang Ibn, yeu eau kv thu5t phirc tap nhu': TOng kho LPG Go Dau, Nha may nhiet dien Thai Binh II, Nha may Nhiet dien Nhan Trach
TCT CP XAY LAP DAU K HI VIBT NAM - BAO CAO THLYONG NIEN 2017 I 2 I
Dec biet, PVC tigp tuc khAng dinh thee manh trong linh Arc xay lap chuyen nganh D'au khi qua viec thvc hien thi cong hsau hgt cac du' an ve ven chuygn, tang trek d5'u va khi theo hinh thVc EPC nhLr Kho Ang &au CO Lao Tao, Kho china LPG va tram xualt xe ben Dung Qua/L. Trong linh vvc Thigt kg, chg tao, xay ISp gian khoan, chan dg gian khoan: PVC thi cong chg tao hang boat Ong trinh xay ISp, kgt trong digm tren ca nix& caa nganh Deu khi Viet Nam trong do có nh&ng cong trinh Ian k" Ivc Viet Nam nhv chan dg gian khoan Dai Hung, chan dg va kh6i thirang tang gian MOc Tinh 1— Dkr an Bign Hong...
PVC kh6ng nerng viec cung c6, Oat then cac linh vi.rc the" marsh truyen thong nhir xay dung he th6ng tang tar*, van chuygn cac sin phSm Deu khi, ca khi ISp dit va chg tao cac thigt bi nu
PVC con khAng djnh thirang hieu cua minh trong linh vvc xay clog cong nghiep va dan dung. PVC co bvac tign vvat bec trong ding nghe xay dog nha cao fang nhLr: Trung tam Tai chinh Dau khi, Van phong Vien D'au khi, ToA nha D'au khi PhO M9 Flog, Khach san D'au khi Wing Tau, Cao Oc van phong Dragon Tower...
Tren nhirng cheng dirdng da- qua, T6ng COng ty va cac den vj thanh vien d5 khong ngirng trkrOng thanh, g6p ph5n vao skr phat trign chung cua Tap doin D'au khi Quo`c gia Viet Nam va cua dal nvac.
2. Nganh nghe va dia ban kinh doanh chit-1h: % \
a. Xay rip chuyen nganh dau khi lo o
- Kinh doanh vet tut, thigt 13j xay dung va thigt bi phuc vv nganh clau khi.
b. Xay dvng ding nghiOp
PVC con &roc bigt dgn vbi vai tr.?) la nhA thou xay clog co nang Ivc trong xay dung cac cong trinh ding nghiep lOn trong va ngoai nganh D'au khi:
- D'au tv, xay dung cac nha may chg too ca khi, dong tau, xi mang vet lieu xay
- Khio sat, thigt kg, to van, thi cong ISp dot he thong may moc, thigt bi ding nghe, thigt bi dieu khign, to dOng hoa trong xay dung ding nghiep.
TCT CP XAY LAP DAU KHI VleT NAM - BAO CAO THLYONG NIEN 2017 I 3 I
PVC IA doanh nghiep cha Ivc dia nganh Dau khi trong linh ykrc xay lAp chuyen nganh D'au khi. Day la linh vvc hoat Ong chu dao, tao nen uy tin, thong hieu PVC trong 34 nom qua, trong do cac hoat Ong mai nhon bao gem:
- Thigt kg, thi cong xay dog, ISp dot, duy to bio dung va sera chrra cac cong trinh deu khi, gian khoan, chan dg gian khoan (tren dgt lien, ngoai bign), cac kgt kim loai, ben bg chin x5ng clau, khi hoa long, nir&c.
- Chg tao va cung ca`p cac lc* Ong chOng can khoan, Ong n6i, khap n6i, d'au n6i va phv kien phyc vu trong linh \fig khoan, khai thac crau khi.
- flung tail van tai dau, khi h6a rhA't
- eau ttr, thigt kg va tong thau cac du an ha tang, giao thOng, thew Iqi, de kb, bgn cing...
- X8y dog cac nha may kill dien, nhiet dien, lap dat he th6ng &rang day tai dien
c. X5y dy'ng dan dyng
PVC ds tham gia dau ttr, ttr vgn, thigt kg, xay dog nhieu cong trinh dan dung, van phong, khach san, khu nghi &rang, chung cu' cao cgp, dac bit nha kgt cgu thep, nha cao tang caa nganh Dau khi va nhreu dia phu'ang tren ca milk. PVC con tham gia dau ttr xay dog va khai thac cac du an khu cong nghiep va hp tang khu cong nghiep; dau ttr xay dog cac khu do thj meri
d. San mat cong nghiip
Song song vai viec dgy manh host dOng xay Iap theo cac linh vcrc, PVC chi trong dau cho ITnh vcrc san xugt ding nghiep, vat lieu xay dog va ca khi chg tao chuyen
nganh dau khi va san xugt cac san phgm cong nghiep (cac nha may be tong, they dien, dien khO
3. Thong tin lie m6 hinh quart tri va 136 may quan ly - Mo hinh quart trj
HAI HOI DONG CO DONG
BAN KIEM SOAT
HQI DONG QUAN TRI
BAN TONG GIAM DOC
CAC DON VI THANH WEN
CO QUAN TONG CONG TY
TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THU'ONG NIEN 2017 I 4 I
- Cac cong ty con, cong ty lien kit:
I Cac cling ty con
1 Cling ty CP Xay citing Ong nghiep va Dan dung Deu khi (PVC-IC)
2 Cling ty CP Xay ISp Diro'ng 6ng Be chi:ea Deu khi (PVC-PT)
3 Cling ty CP Ket cgu kim logi va Lap may Deu kill (PVC-MS)
4 Cong ty CP Phat trien do thi Deu khi (PVC-Mekong)
5 Cong ty CP Deu tu' ha fang va do thi Deu kill PVC (PVC - Petroland JSC)
6 Cling ty CP Deu khi Hong De (PVC Offing Do JSC)
7 Cong ty CP Bgt deng san Xay ISp Deu kill Viet Nam (PVCLand)
8 Cong ty CP Deu tu' va Thirang mai Deu khi Thai Binh (PVC Thai Binh)
9 Cong ty CP DT&XD Deu kill Binh San (PVC Binh San)
II Cong ty lien kit
1 Ong ty C6 phan Xay ISp Deu khi Ha Nei (PVC-HN)
2 Cong ty CP Thi cong ca giai va LSp may Deu kb( (PVC-ME)
3 Cong ty CP Deu tu' Xay ISp Deu kill Duyen H5i (PVC Duyen Hai)
4 Ong ty CP Xay I'Ap Deu khi Thanh Hoa (PVC-TH)
5 Cong ty CP Khach sari Lam Kinh
6 Cong ty CP Xay ISp &au khi Mien Trung (PVC-MT)
7 Cong ty CP thiet Ice qu6c to Heerim PVC
8 Ong ty CP lien minh Deu khl (Petrolink)
9 Ong ty CP Trang tri nei that Deu kill (PVC - ID)
10 Ong ty CP TOng Ong ty Xay ISp DK Nghe An - PVNC
11 Cong ty CP Deu tu' va Xay les p Deu KM Sai GOn (PVC-SG)
III Cong ty dau tut khac
IorrigVC1:9au 5—KarWEraiikhl—Kilffl- BSc (PVL-KBC)
2 Ong ty CP Xay ISp D'au khi PVC Truing San
3 Cong ty CP Thiet bi nei ngoai that Deu khi (PVC Metal)
4 Cong ty CP Deu tu' Xay dog Thu'ang mai Deu khi - IDICO
5 Cong ty C6 phen b'gt Ong san Deu kh(Petrowaco
6 COng ty CP xi mang Ha Long
7 Cling ty CP vat lieu xay clog va xay ISp Deu kill 4
8 Ging ty CP Xay ISp Deu khi 2
9 Cong ty CP Deu tu' Xay ISp deu kill IMICO
TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THIJCSNG NIEN 2017 I 5 I
4. Dinh hu'&ng phat trign
- Xay dun PVC tra thanh mat trong nhirng dan vj djch vu kce thuat cao thuac Tap down D5u khi Viet Nam, T6ng thu EPC Ian trong linh vusc thi cling xay lap cac ding trinh D'au khi tren bd.
- Tai ca cgu dg PVC tip tuc phat trign manh han, tap trung vao ITnh vut san xugt kinh doanh chit-1h, nang cao hieu qui, six canh tranh va Oat trign ben %/Ong, dam bio thlic hien thgng
5. Cac rUi ro tiem an anh hu'&ng dgn kgt qua SXKD nam 2018 Ben canh nhilng kgt qua dpt dtrqc va nhO'ng han chg ton tai nam 2017, T6ng
cong ty ding da nhan dien dtrac mat s6 r6i ro tiem an co the anh htro.ng Ten kgt qui san xugt kinh doanh nam 2018, tom tat nhir sau:
Do tinh hinh tai chinh kilo khan d5n dgn PVC gap V& ngpi trong viec thu xgp clang tien dg tra ncr vay 6y thac Tap down;
Hcrp ding EPC thi cong NMND Thai Binh 2 mac du da kjr &rot cac phu luc s6 26, 27 de dieu chinh gia, Wen de. Tuy nhien, cong tac lap va bio ye tong clkt toan, dam phan cac phy luc tip theo vai Ch6 d5u tax de dieu chinh Hdp ding EPC an NMND Thai Binh 2 con tiem an cac r6i ro;
Cac phat sinh tai Dkr an NMND Wing Ang, Du' an Nha may Xa scri PVTex Dinh VO, Dv an Nha may Nhien lieu sinh hoc Ethanol Ph6 Thb khong &rot phe duyet hoac phe duyet kh6ng d6, ding nht.r viec thut hien cac kgt luan, kign nghj c6a cac ca quan quan nha rank (Thanh tra Chinh ph6, Kigm tan Nha mrac) lien quan dgn cac du' an nay se anh hvOng xgu dgn kgt qui hog cl6ng san xugt kinh doanh c6a PVC trong nam 2018 va cac nam tip theo.
PVC tip tuc phii thtyc hien nghl'a vu biorinh vay vo`n cho cac dan vi.
Tim an r6i ro tip tuc gay 16 cho PVC tit cac khoan d'au tif tai chinh khi thai von theo yeu eau ve tai co. du.
PVC tiem an r6i ro trong viec phii tip tuc trich lap dkr phong doi vai nhirng khan ding ncr khong dircic xir ly va cac khoin cong ncr khac du' kign se qua hp trong nam 2018 va cac nam tip theo.
Cling tac quygt tan thug tit nam 2008 dgn nay: PVC chin dot ca quan thug th hien thanh tra, quygt toan,clo do c6 thg Oat sinh cac khoin thug killing_ duvc khgu tar, chi phi khOng chrqc trir khi kigm tra, guy& tan.
TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THU'ONG NIEN 2017 I 6 I
BAO CAO VA DANH GIA WA BAN TONG GIAM DOC I. DANH GIA KET QUA HOAT DONG SAN XUAT KINH DOANH NAM 2017
T6ng ding ty Co phen Xay lap Dau khi Viet Nam (PVC) lank vao thkrc hien kg hoach san xugt kinh doanh nam 2017 trong b6i canh c6 nhieu kh6 khan tir nhirng dien bign phCrc tap cim nen kinh t6 trong va ngoai nutac. Khai quit nhErng thuan kh6 khan thach thirc dai ve/i PVC trong nam 2017 nhu•sau:
• Thuan lqi:
- PVC tigp tyc nhan dkrqc skr quan tam, chi dao sat sao cua Tap doan, dac bit tai du' an trqng diem NMND Thai Binh 2. Ben canh do, PVC cOng nhan cluvc nhieu skt h6 trq cua cac Ba/nganh, cac dai tic de co the thvc hien cac nhiem vy san xugt kinh doanh nam 2017.
- Ding uy, I-16i crOng quail trj, Ban Tang giarn d6c Tang ding ty ra cac dinh twang, chi dao diing Tan ding vOi skr doan kgt, quygt tam dm tap the CBCNV trong Tang cong ty trong viec to chin thvc hien nhiem vy san xugt kinh doanh.
• Kho khan:
Trong nam 2017, Co dung Ian - Tap doan Deu khi Viet Nam (Tap doan) dirng thkrc hien Nghi quyet 233/NQ-DU ve viec "phat huy Ikrc va tien sir dung cac djch vu cua cac clan vi thanh vien Tap doan", cong tic tim kigm nguan ding viec mai trong nganh cua T6ng cong ty phai tuan theo cac quy dinh cua Luat dgu thgu.
- Nhieu thin vi thanh vien dia PVC hog clang SXKD thua 16, kh6ng du dieu kien tham di" theu nhieu cong trinh/dv an; nguOn viec chu ygu phy thuac vao cac dvr an dkrqc T6ng ding ty giao.
- PVC va cac dun vi phai dai mat Wei nhieu kilo khan trong vgn de tip can nguson van vay tin cac to chin tin dung ngan hang de trign khai thu xgp van cho cac an.
Thi trvatng bgt clang san tuy c6 khqi sac nhvng china r6 net, cac du' an chu ygu Bang trong glal dawn cun bi d3u tu/ trng t krc hlen d u-tkr va hau hgt vi tn cac du' an deu tu' cua PVC/dan vi thanh vien b cac khu vvc cht.ra th,rc si,r thuan Iqi de thu hlit deu tv.
Ben canh do, viec cac ca quan phap luat thvc hien cong tic dieu tra, thanh tra, khai t6 lam anh hvang dgn tam ly CBCNV toan Tang cong ty. Ngoai ra, khi PVC lam viec vbi cac Chu dau tin/ 061 tad/ Khach hang ding gap nhieu han chg d5n d6n hog clang SXKD dm PVC ngay cang gap kh6 kh5n, dac bit trong cong tic tigp thj, tim kigm nguson cong viec mot
Tarot nhitng thuan lqi va thach thOc nhir tren toan to no PVC a no Ivc thvc hien cac nhiem vy san xugt kinh doanh Warn 2017 va dat &rot kgt qua thkrc hien cac chi Wet.' kinh to nhvsau:
TCT CP XAY LAP 0Au KHI VICT NAM - BAO CAO THLIONG NIEN 2017 I 7
- Gia tri SXKD toan to hcip dux hien 4.355,36 ty &Ong, dot 101% ke hooch n5m va !Deng 39% so vai n5m 2016; Rieng Ong ty me thvc hien 2.839,08 tit &Ong, dpt 101% ke hooch n5m va bang 32% so vai Warn 2016.
- Doanh thu toan to hyp thirc hien 3.899,59 tit deng, dat 11% ke hopch narn va bang 42% so vai nam 2016; Rieng Cong ty mc thvc hien 2.226,29 tit clang dat 111% lee hooch n5m va bang 31% so veil n5m 2016.
- Lai nhuan tru'ac thug toan t6 hyp 16 415,26 tit deng; rieng Ong ty me 16 367,07 tc, dOng.
- Lai nhuan sau thug toan t6 ho 16 416,32 ty dOng; rieng Ong ty me 16 365,90 tit crong.
- V6n ch6 sa hi:ru coa Cong ty me PVC tai thai diem 31/12/2017 la 824,05 tit dOng, gi5m 30% so vai v6n ch6 ser hrru tai thai diem 31/12/2016. LO lay ke`C6ng ty me tai thai diem 31/12/2017 la 3.253,41 t\',/ deng.
1. Cong tac Wen khai thi cong cac ding trinh/ dkr an trQng diem
Trong am 2017, T6ng cong ty ch6 yeu then khai thvc hien cac cong trinh trong diem nhv: Nha may Nhiet (non Thai Binh 2, cong trinh Vin Deu khi phia Nam- giai doan 2, Nha may Nhiet din S6ng Hau 1 va mot s6 nh6 cac cong trinh/der an &rot cac dan vi thanh vien nhue PVC-MS, PVC-PT, PVC-Mekong, PVC-Binh San thvc hien.
Cac dv an trQng diem dang citryc tip tvc trien khai nhir sau:
Dv an Nha may Nhiet din Thai Binh 2:
+ Tien d6 t6ng the c6a Hap &Ong EPC Thai Binh den thai diem 31/12/2017 dat 81,24%. Den thai diem 31/3/2018, clyr an dat 81,62% tong tign dO.
Tpi du' an, T6ng cong ty nhan dtry'c h6 try', chi ciao sat sao dia Tap doan, cy the Tap doan de' thanh lap Ban chi dpo dac bit ve dv an NMND Thai Binh 2 nhem day nhanh tign cTO va cilra vac) van hanh dv an trong the.' gian sam nhgt.
Hoan thanh Phu lyc b6 sung s6 26, 27 Hyp ding EPC dieu chinh gia trj hap &Ong, dieu chinh tign dq dv an va dieu chinh m6t s6 n6i dung tam thanh toan. Theo do, gia tri Hyp deng EPC dot dieu chinh tit 1,2 tit USD len 1,47 tit USD va ben di) van hanh thu'ang mai T6 may 1: ngay 31/12/2018; 16 may 2: ngay 31/3/2019. Ngay 18/7/2017, B6 Ong Thirang d5 ban hanh van b5n twang d6n thvc hien ca-chi'-ban hanh -tai- Quyet-dinh s6 2414/0D-TTg-cho di, NMNO Thai Binh 2 tai van ban s6 6412/BCT-TCNL.
Thvc hien kin toan mo hinh t6 chtk, thanh rap Ban dv an va cac B6 phan giCip viec Gam d6c du' an bao giam L5nh dao T6ng cong ty va Twang/Pilo cac Ban chuyen mon lam viec trvc tiep tai du' an de gi5i quyet kip thai cac kho khan, virang mac phat sinh tren cong trvang.
Hoar) thanh cong tac ra sok ve hieu qu5 dv an va da bao cao Tap doan tai van ban s6 1011/XLDK-HDQT ngay 23/11/2017.
Tuy nhien, tai dv an gap mot s6 kh6 kh5n, vvang mac nhu': (i) Tit thang 3/2017 den thang 10/2017, dv an thieu hot clang tien thanh toan cho cac nha theu phu d6n den ding tac thi cong tai dv an trong giai dopn nay cam chirng, inh Wang
TCT CP XAY LAP DAU KHiVIeT NAM • BAO CAO THU'ONG NIEN 2017 I 8 I
2.
dgn tren da cua dv an; (i) Mat s6 goi thou mua sam do tilt) tVc danh gia, phe duyet kat qua Iva chon nha thou cua Tang ding ty/ Chit dau keo dai, phat sinh xir Iy tinh huang dgu thou lam anh hvOng cign tign da thi ding cua hang mvc/cong trinh; (ii) Mat s6 hang muc dang trien khai nhu'ng bj cham so vai tin c/6 nhv: Hung muc cong chinh bi cham do cong tac giai phong mat b5ng; Nhieu hang mvc da hoan thien thigt ke nhvng china than khai do vverng mat bang thi cong nhtr: hung myc NH3 cho CIS, hang mvc Piperack khu vtic nha may chit-1h; Cling tac dieu ph6i thi cong, giao din thi cong giira cac hang muc phirc tap, mat b5ng be tri thi cong china hop Ijr do nhieu nha thou then khai cong Hien Tang cong ty va cac nha thou dang tich cvc then khai thi Ong de nh5m rut ngan khoing cach ve cham tin da tai cac hang mvc. Hien nay tang thou PVC dang ph6i hop vai tit' vgn Worley Parson va cac nha thou de thvc hien ra soot, danh gia chi tigt kg hooch cong viec va cap nhat lui tign da trien khai cua dv an. Dv an Nha may Nhiet din Song Hau 1: Trong nom 2017 da hoan thanh ding tac thi cong goi thou xer hi nen. Tip tic thi cong tai cac hung mvc, tuy nhien tin da thi cong tai di" an cham. Mat s6 hung muc thuac pham vi ding viec dm PVC cign nay van chin du dieu kin thi cong do Chu crau tt.r/ rang thou cham ph8 duyet va cung cap ho so' thigt kg. Ong tac nghiem thu thanh toan tai dv an can gap nhieu kho khan do Chit dau tun va Tang thou china thong nhgt &rot phirang that thanh toan va dieu chinh gia tai dv an. Ong tac tai cci cau Ong tac kin toan to chirc quan Ijr cong ty Mg Trong nom 2017, Tsang cong ty da hoan thanh sira d6i/b6 sung/xay dvng 10 quy trinh/quy cha/quy Binh nai ba cua Tong cong ty; Thvc hien sera dai Dieu le t6 chin hoot dang cua Tang cong ty va da diro.c Dui hai dOng c6 'long tit-Ong nien nom 2017 th6ng qua ngay 15/12/2017; Phan Ong nhiem vy Hai dOng quan tri va Ban Tang giam d6c, quy dinh chin nang/nhiem vy cua cac Ban chirc nang Tang cong ty, Quy chg.' t6 chin, hoot dang va phan cap quan Iy dai vai Ban dieu hanh cac dv an nh5m dam boo phit hyp tinh hinh thvc tg cua PVC, cac quy djnh Phap lust hien hanh. Tang cong ty da than khai dieu clang can b6 cong nhan vien tai cac Ban chuyen mein tai cac Ban_DHDA/CNPa_tha Tang_ciing_tyrstip-ph11-4-igiim-4414-n4kr-gia-n-treTp-tai C6ng ty mg va tang cirOng nhan Ivc cho cac Ban dieu hanh, dac Vet tai clif an NMND Thai Binh 2. DLro-c sv chgp thuan cua Tap down ve phirang an sap xgp, kin toan mo hinh to chin cua C6ng ty mg PVC, thong 02/2018 PVC da hoan thanh sap nhap 07 Ban chuyen mon/V5n phOng xuang con 04 Ban chuyen mon/Van phOng, thy'c hien chit twang cac Pho T6ng giam dac phy trach cac ITnh vvc kiern nhiem chirc danh TarOng cac Ban chuyen mon. Nam 2017, PVC da thvc hien kin toan cong tac can b6/Ngutti dui din phan van dm PVC tui cac dun vi: PVC-Thai Binh, PVC-IC, PVC-Dong DO, PVCLand,
Ta CP XAY LAP all KHI VIBT NAM - BAO CAO THU'ONG MEN 2017 I 9 I
PVNC, PVC-ID, PVC-Kinh BSc, Petrowaco, PVC-Metal, PVC-Petroland. Thvc hien thir tyc thoi Ngutri dai dien tai cac dan vj d5 thoai van toan be: PVSD, Pacific.
+ Cong tac tai ca du/ thoai van tai cac dan vj:
Trong n5m 2017, PVC TS hoan thanh viec thoai toan be van gop tai PVSD (thu ve 30 ty clang/ 30 tit &Ong gia trj &au tu') va thut hien thodi met phan van gel) tai PVC-ID (thu ve 8,99 trieu (rang/ 7 trieu dang gia trj deu tir). Hoan thanh cac the' tyc lien quan chuyen nhuting phan van Op cira Tang cong ty tai Pacific.
Trong nam 2017, TOng cong ty va cac dan vj thanh vien (PVC-SG, PVC-MT, PVC-Petroland) d5 Iva chon &rot nha &au nhen chuyen ninrang toan be phan van gop tai INT voi gia 11.519 d'ong/c6 phieu. Den thol diem hien d5 hoan thanh chuyen nhirang toan be phan van gop dm Tang cong ty va cac dan vj thanh vien tai INT.
Tiep tyc trien khai cac thu tyc de thoai van PVCLand. Xuc Wen, tim kiem dai tac va xay dcrng phvang an chuyen nhirang phan van g6p dm PVC tai Petrolink, PVC-Mekong va PVC-IC.
Del vbi cong tac thoai van cac du' an bgt clang san tai cac dan vj. Tang ding ty da hoan thanh kg hooch thoai vein cac di" an bgt Tang san tai 09 cong ty con va trien khai cho cac dan vj thyt hien. Trong narn 2017 d5 dot &rot met s6 ket qua nhgt djnh nhu': PVC-Binh San hoan thanh viec thoai van tai du. an Bgt clang san s6 1, chrOng 38, phut/rig Thao Dien, Quen 2,Tp.HCM thu ve 136,2 ty clang; PVC-IC d5 kj, ket hap &Ong chuyen nhirang du' an Chung Cu' Thanh Binh cho dai tac vbi gia trj trvot thug 97,26 tit clang; PVC-MS cla" hohn thanh chuyen nhvang quyen sir dung thu'a daft co dien tich 1.525,6m2, tai Ap Go Lin, x5 Tan Hong, huyen Go Cong Deng, tinh Tien Giang; PVC-Deng Do da hoar) thanh cong tac chuyen nhirang du' an Khu do thj D'au khi DCrc Giang thu ve 20 ty dang/8,59 ty dong gia trj &au ter; PVC-Petroland flap tyc hoar) thien cac thir tyc de thu den chuyen nhvang co ph5n tai cong ty Th5ng Long.
+ Cong tac chuyen nhvang/chuyen giao cac dv an:
Hoan thanh cong tac nhen ban giao Xvang ca khi va Vet lieu Xay di,rng tai Quang Ng5i.
Dix an Khu ding nghiep dich vu Dau khi Soai Rap-Tien Giang (Dv an): TO chuyen giao an rap doan va TO chuyen giao dkr an caa tinh Tien Giang cra theing nhgt )(at dinh gia trj chuyen giao 15 34375'6K32T.513—dang (trong dO bao gom toan be chi phi Tap doan/PVC da tra cho Vinashin va chi phi PVC da d'au tv). PVC d5 th6ng nhgt cac nal dung ve nguyen tac chuyen giao dkr an &rot neu tai van ban s6 2253/FAX/DTPT ngay 21/11/2017 cua Tap doan va bao coo kien nghj Tap doan ve phvang that thanh toan cac chi phi tai du' an giCra PVN va PVC tai van ban s6 1010/XLDK-HDQT ngay 22/11/2017. Den thari diem hien tai, TO doan dang thvc hien cac Via tyc nal be lien quan chuyen giao du' an.
Dai vbi khu dgt tai 8,2ha tai x5 Mai Lam, huyen Tinh Gia, tinh Thanh Hoa: d5 dot Tep doan &Ong N't giao Ban Quan Iy LQC hem d'au Nghi San dap nhen lai khu dgt de trvc tiep quin Ijr, sir dung. Hien Chi nhanh phia BSc/Tong ding ty dang
TCT CP XAY LAP DAU Kill VIETNAM - BAG CAO THU'ONG MEN 2017 I 10
ph6i hop lam viec vai Ban Quan lc/ LQC h6a deu Nghi San de thong nhait phkrang thirc ban giao toan bQ ho sa va tai sin tren khu
3. Ong tac hqp crong kinh to", tai chinh, kg toan va kigm toan
2.1. Cling tac thj da`u theu va kjr ket hqp clang kinh
- Cong tac tip thj theu thou: Nam 2017, toan t6 hop d5 thi,rc tip thj 36 goi thou va thkrc hien deu thou tai 40 dkr an/cong trinh. C6ng ty me khong co hop dang
Cac cong ty con kjr ket &rot 20 hap clang vai cac Ch6 deu tkr/Tling thou, tong gia trj cac hop clang la 896,01 tit clang. Trong da PVC-MS kjr kat 04 hop clang vai gia trj 802,46 tit &ling, PVC-PT ktt ket 11 hop dang vai gia trj 23,72 tit clang, PVC-Binh San ky &roc 01 hap &ling vai gia trj 5,93 tit clang va PVC- Wong Do lo? &roc 04 hap clang vai gia trj 63,9 tit &orig.
C8ng tac k' ket hop clang: N5rn 2017, Ong ty me da thvc hien k' ket 22 "KIP clang thou phy tai cac du' an/cong trinh: dkr an NMND Thai Binh 2 (15 hop clang gia trj khoing 107 ty clang), dkr an NMND Song Heu 1 (06 hop crong gia trj 116,78 tit clang) va cong trinh Trung tam phan tich thi nghiem va van phang Vien Deu khi tai TP. HCM — giai down 2 (hi vai PVC Binh San vai gia trj 36,68 tit clang).
2.2. Cling tac tai chinh, ketoan, Mem toan:
Trong n5m 2017, PVC tip tic then khai tirng twat thao ga kho kh5n, karang mac ve tai chinh, cu the:
TO chirc trien khai cong tac lap, hoan thien, kiem toan Bao cao tai chinh Warn 2016, bao cao soot xet gi&a narn 2017 cCia COng ty me va Hop nhet T6ng cong ty; Lap bao cao tai chinh tkr lap quy I, 1;14 111/2017, cong b6 th6ng tin dung quy djnh.
▪ Nghiem tilc thkrc hien va don dOc cac clan vi thkrc hien cac Wen nghi cua Kiem toan Nha nirac cac n5m trirac, chugn bj ho sa, tai lieu gi5i trinh, phyc vy cac ca quan chirc nang.
▪ PVC d5 c6 nhiing bien phap chain chinh, Mem soot ve cong tac quin clang tien, nguan tin phuc vu cac du' an va creu dtroc chi dung muc dich, ci6ng you au.
▪ Hoan thanh cong tac ra soot, danh gia thvc trang cac hap crong kinh to", chi phi, cong Kr va gia trj kh6i krong da dang c6a Chi nhanh phia BSc tai g6i thou Civil 6 dkr an LQC h6a deu Nghi San; tip tyc thvc hien cong tac ra soot tai dv an NMND Thai Binh 2
▪ /loan thanh cong tac bio lanh thvc hien hop clang theo Phu lyc hop d'ong dieu chinh so" 26 ngay 06/7/2017 tai di/ an NMND Thai Binh 2. Theo do, TOng cong ty c15 phat hanh bao lenh thkrc hien ho clang tai BIDV-Ha Tay va chuyen tai khoan chuyen chi tai du' an tit PVcombank sang tai khoan chuyen chi mai dm PVC tai BIDV-Ha Tay.
▪ Chi dao Ngvai dal dien phen vOn c6a PVC tai PVC-ME thkrc hien am co"/the chip tai san cho Ngan hang PVComBank de giai toa nghia vu bao 15nh cho TOng cong ty: Cling tac nhen ban giao cac thiet bj nh5n chuyen nhkrong tir PVC-ME, chuyen quyen hiru, xay dvng phkro'ng an sir dung, b5o quan cac thiet bj theo
TCT CP XAY LAP oAu VICT NAM - BAO cAo THLYONG NIEN 2017 I 11 I
dung quy dinh. TOng ding ding ty nhan 33/35 thiet bi thu6c then c15 the chip tai Vietinbank Chuang Dvang.
061 vai cac khoan vay thac ciia Tap doan: Den ngay 31/12/2017 da het thdi gian gia han tra rig Tap doan tuy nhien mai chi co PVC-Petroland thu xep tra mpt ph‘an g6c cUa khoan vay vai s6 tien la 30 tit dOng. S6 du' vay Uy thac phai tra Tap doan tai thdi diem 31/12/2017 IA 925,03 tit 'Tong, trong do dir ng cUa cac dan vi la 534,74 tit &orig. -I-Ong chi phi trich lap du' phong cho khoan ng vay Uy thac cUa PVC den het nam 2017 la 301,98 tit &orig.
Trong quit 1/2018, sau khi tar cac khoan da thu qua viec chuyen nhirdng INT (PVC-Petroland 30,587 tit clang va PVC-SG 35,04 tit dOng), s6 cac dan vi cim PVC sir dung van vay uy thac la 469,07 tit Listing. Lay ke den 31/3/2018 PVC thkrc hien trich lap du' phong cho cac khoin vay van Uy that IA 279,70 tit d'ong (thrqc hoan nhap 22,28 tit d6ng so vai thai diem cu6i nam 2017).
061 vai khoan bao 15nh vay v6n, bio I5nh thanh toan cho cac dan vi:. Tai thol diem 31/12/2017, du' nct bao I5nh cua Tang ding ty la 237,86 tit d'ong, PVC d5 thvc hien trich lap du' ph6ng 137,94 tit (fang. Ben canh do, T6ng cong ty con du' ng bao I5nh thanh toan chuyen nhvgng Khach san D'au khi Thai Binh d6i yeti PVEP cho PVC-Thai Binh vai gia tri 111,8 tit dOng.
Ve ding tac thu hoi cong rig: PVC da xay dung va tich ccrc trien khai hoach chi bet ve ding tac thu hi* xir lit nq nam 2017. ret qua nam 2017, Cling ty me da thu hsoi thu hOi/xir lit dkrqc 212,71 tit crong/291,18 tit crong hoach, dpt 73% gia trj Ice hoach thu hOi/xir ly rig d5 de ra. Den 31/12/2017, ding ricr phai thu Ong ty me PVC 3.116,58 tit &Ong, no' qua hpn khoang 1.298,92 tit crong, da dkrqc PVC thcrc hien trich lap du' phong ng phai thu kho doi 996,70 tit crong (Wang (mg 77% gia tri Kt qua han). Trong do di nhieu khoan cong ng phai thu tit cac nha thu phy do can nhirng ktkrang mac, chu'a quyet toan chrgc cong trinh/ du an nen chu'a c6 ca sir de thu hsoi/xir ly nq (nhu' tai du' an NMND VOng Ang 1, dkr an NMND Quing Trach,...).
4. Ong tac crau tut
4.1. D'au tkr tai chinh
N5m 2017, PVC khong thkrc hien crau tkr v6n ra ngoai doanh nghiep. PVC d5 thoai toan b6 v6n g6p tai PVSD thu ve 30 tit dOng/ 30 tit don gia tri &au tkr va ban bat-700 -c6--ptan-tai PVC-ID -thu -,i4-8-,99-tri4u-crangT-hea-n-tha-nti--c-cie-thU-t-uc qua chuyen nhircing ph5n von gop cUa TOng cong ty tai Pacific. Den theri diem 31/12/2017, Cong ty me PVC co gap tai 30 dan vi vai gia tri dau hi' 3.148,74 tit &orig. Trong do &au tkr tai 09 Cling ty con la 1.986,21 tit &Ong, cac dan vi lien ket (11 dan vi) la 754,80 tit &ring va &au ttx tai chinh khac (10 dan vi) 407,73 tit (rang.
Co tirc thu ve trong nam 2017 la 41,54 tit Trong do, c6 tCrc tir PVC-MS la 39,76 tit clang, tir Petrowaco la 0,6 tit (fang va tit PVC-Kinh BSc la 1,18 tit dong.
N5m 2017, PVC thvc hien trich lap dkr phong giam gia dau tkr tai chinh 65,26 tit (rang (bao hoan nhap 17,05 tit crong va trich lap b6 sung la 82,31 tit dbng). Lay ke trich lap den thol diem 31/12/2017 la 1.629,94 tit dOng, Wang Crng khoing 51,8%
tong gia tri crau tkr.
TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THU'ONG NIEN 2017 I 12 I
4.2. D'au tu' bait dOng san, XDCB, ha tang va mua sArn may moc thietbi
Nam 2017, COng ty me T6ng cong ty khong thoc hien dau
Cac cong ty con thoc hien &au tu' vbi gia tri crau tun 346,97 tit clang trong do PVC-Binh San thoc hien &au tLr mua sam, sera china may m6c thiet bj, nang cao nang Ikrc thi cong la 0,12 tit citing, con lai cac dan vj thoc hien crau tin xay dung ca ban/ dug an bait dOng san chuyen tit Wing narn trirac la 346,85 tit dOng, bao do an Wang cap, sera china Bai cang che tao ket kim loci va thiet bi crau khi (PVC-MS), khu phat hop TM-DV Van phong va can hp tai &rang 30/4 Tp.VOng Tau (PVC-IC), Do an chung cif cao CT5E Xuan Phtrang (PVC-Dong DO),...
5. Ong tac lao dOng, tien ILrang, dao tao
Trier, khai xay dung va thoc hien phtrang an djnh Wen lao dOng ceta cac Ban/Van phong/V5n phong Ding — Doan the T6ng cong ty nam 2017. Thoc hien giao nhiem vu va dieu dOng tang cvang nhan so cho cac do an trong diem cCia Thing cong ty theo nhu eau nhan loc ph6 hop dam bao dap 6'ng you eau nhiem vu san xuait kinh doanh dm Tong cong ty. Tpi thai diem 31/12/2017, thing s6 CBCNV cua toan Thing cong ty la 3.077 ngtrai, tai C6ng ty me la 433 ngirai. S6 lao dOng co viec lam thtrang xuyen la 3.144 ngirai; S6 lao dOng nghi kh6ng lu'ang va cac che dO khac la 81 ngt.r&i.
PVC 0' ban hanh Quyet dinh ve viec sera d6i, b6 sung mOt s6 dieu tai Quy che !LP:mg Ca quan T6ng ding ty/ Ban OHDA thuOc T6ng cong ty, sera d6i va Ban hanh Quy che quan l tien krang, thit lao, ten thirang d6i vai ngt.rai dai then dm PVC tai cac dan vi thanh vien, phu hap vai Nghi djnh s6 53/2016/ND-CP ngay 13/6/2016 ve viec quy djnh ve lao dOng, tien krang, thO lao, tien thirang d6i yea Ong ty co c6 ph5n, v6n gop chi ph& cita Nha nvac, phi.' hop vai host dOng SXKD, thoc to cong tac quan ly dieu hanh cua T6ng ding ty. Thu nhap binh quan (Am 2017 cela lao dOng djnh Wen toan T6ng cong ty la 9,85 trieu dOnengirainhang, bAng 97% ke hopch n5m. Trong do C6ng ty me la: 11,96 trieu dOngingu.61/thang, b5ng 98% ke hoach n5m.
Nam 2017, toan T6ng Ong ty da thoc hien dao tao cho 4.038 Itrat hoc vien (dat 93% ke hoach) vbi kinh phi thoc hien la 3,69 tit &orig. Ong ty me t6 cherc dao tao cho 66 krat ngtrai vai kinh phi dao tao 28,8 trieu deng. Ngobi ra can tao dieu kien ve thai gian, thu tuc va dOng vier) can 60 to t6c kinh phi tham gia dao tao 42 WI ngt.r&i.
6. Kgt qua dot chrqc
T6 chirc thanh cling Dal hOi co dong thirang nien am 2017 ctia Thing cong ty va 16 dan-vi-trorvg-Teng c-Ong-ty,
D5 hohn thanh kji keit Phu lyc b6 sung s6 26, 27 Hap dOng EPC NMND Thai Binh 2 dieu chinh gia tri hop dOng, dieu chinh ten dO do an va dieu chinh mOt s6 raji dung tam thanh toan.
▪ Cong ty me va cac dan vi thanh vien da hoan thanh, ban giao cho Chet au tu./T6ng thu cac ding trinh: goi thu Civil 6 do an LHD Nghi San, goi thu xer nen do an NMND Song Hau 1, do an DK (P11, P12, P13), do an Topside ThO Tr5ng 3... Trien khai thi cong ding trinh Vien D'au khi phia Nam giai down 2, Khu dao tao Qu6c Hoc vien An ninh,...
▪ Hoan thanh cong tac thoai toan bq v6n tai dan vi PVSD giam s6 dau m6i cac dan vi PVC gop v6n xu6ng con 30 dan vj.
TCT CP XAY LAP DAU KHf VIBT NAM - BAO CAO THU'ONG MEN 2017 I 13 I
Ong tac thoai v6n tai cac dkr an/tai san bgt dOng san cua cac dcm vj thanh vien theo ch0 trutmg chung cCia T5p doan, Tang cong ty da dat ducic mOt s6 kgt qua nhgt dinh nhArn thu hei v6n deu tir ten dong tai cac dkr an, tap trung nguOn v6n cho host dOng SXKD chinh cCia dcm %/Ara no ngan hang nhv PVC-Binh Son, PVC-IC, PVC-MS.
Can cir tinh hinh host dOng SXKD thut to", mot s6 dcm vi d5 quygt het thut hien cong tac tai co' du 130 may quan l va cac PhOng/Ban chuyen mon nhAm tigt giam t6i da chi phi quan ly, chi phi host Ong cOa doanh nghiep nhir tai Cong ty me, PVC-IC, PVC-PT, PVC-MS...
Tich cut trong viec thvc hien phvang an thu hei va xir ly no: Trong nam 2017 Cong ty me PVC city kign thi,rc hien thu h8i/xCr I'' 212,71 tit &Ong cong no phai thu kh6 doi, Wang (mg 73% kg hoach da de ra.
Trong cong tac thi,rc hanh tigt kiem, ch6ng rang phi, tigt Om chi phi dkrot PVC trign khai sau rOng tai toan the cac dun vj, ngvol lao dOng trong toan TOng cong ty. N5m 2017, toan T6ng cong ty trac thyt hien tigt giam &rcrc 27,74 t' &Ong/ 27,37 tit Tong kg hoach tigt Om chi phi d5 clang inj vdi T5p doan (bao gom tigt Om chi phi nguyen nhien vat lieu, chi phi quan IN1). Trong do Cong ty me vac thv'c hien tigt giam tir chi phi qu5n lc, 5 tit dOng.
7. M6t s6 han chg, eon tai
Ben canh nhCrng kgt qua d5 dat throt trong n5m 2017 neu tren, T6ng cong ty cling g5p rgt nhieu kilo khan, vtrong mac tit cac nguyen nhan khach quan va cha quan lam tac dOng tieu ctic cign cong tac trign khai, thvc hien cac nhiem vy kg hoach, ct,1 the:
Tai chi an Nha may Nhiet dien Thai Binh 2 la dkr an hien nay dem !pi san !ming- doanh thu chu ygu ciia PVC: viec thdi gian kjf kgt phu luc disk chinh hop dong EPC keo dai trong nCra &au n5m 2017 da dgn dgn ca gia va m6c thanh toan trong hop dling chu'a phu hop vOi thvc tg trign khai thi cong. Cac hang
lAp d5t thigt bi da hoan thanh kh6ng co nguen de nghiem thu, thanh toan. Kho khan ve ngtion von va gia tri san lirog d& dang Ian dgn dgn thigu nguen
viec trign khai thi Ong tren ding trkro'ng chi duy tri host dOng & mCrc clOs cam chirng, khong du nguen Ivc dg trign khai thi cong.
Tpi chi an NMND S6ng H5u 1 g5p rgt nhieu kh6 kh5n trong ding tac thu hei vgn do-tha-tratrtul T6n-g-th5treh-O-m-phe-cltiyet--elon-gia-clgi-vcii-seilg-v-i4c_ctura_c6. dun gia trong Hop dOng hoc co dcm gia nhu'ng chkra phu hop; chkra thong nhgt phircmg thirc thanh toan/ dieu chinh gia Hop &Ong giai dopn sau 10/4/2016,...
Tign dO thi cong tai mOt s6 cac cong trinh/ dkr an khac con ch5m so vol kg hoach do: cong tac giai phong, ban giao mgt ang, cong tac phe duyet thay d6i thigt kg cOa chu &au tkr can ch5m; kh6 kh5n trong cong tac thu xgp v6n; cong tac hoan thanh h6 sa nghiem thu, he sa quygt toan tai cac Ban dieu hanh/ don vj thi ding con chu'a quygt Het. MOt s6 du. an da hoan thanh thi cong, tuy nhien ding tac quygt toan keo dai lam anh Wang tai kg hoach doanh thu, (fang thoi phat sinh chi phi quan I' cua T6ng cong ty nhu' di" an Nha may Nhiet din \king Ang 1, Van phOng Vin Deu khi phia Nam- giai doan 1,...
TCT CP XAY LAP DAU NAM - BAO cAo mitiCING NIEN 2017 I 14 I
▪ Viec guy& toan cac du' an dau tir xay thing ca ban tai mOt s6 dan vi chtra hoar) thanh kg hooch de ra nhir tai cicr an Khach sari Dau khi Thai Binh, Chung ctr Phti Opt.
C8ng tac tim kigm nguOn viec mai gap rgt nhieu kh6 khan. Cac hop &Ong k' mai &roc rat it, gia tri nho. C6ng ty me va cac dan vi chU ygu thtsc hien cac cong trinh/ dtx an chuygn tip tir cac nam tardec, gia tri con lei rgt thgp. Kh5 nang tvr tim kigm ngtion viec mai cUa cac dan vi con ygu, chtra chit dOng.
Hau hgt cac cong ty con di kgt qua SXKD thua 18 trong am 2017 (chi di 3/9 dan vi hoot cl8ng co lei: DOBC, PVC-Binh San, PVC-MS), cac dan vi con lai dau thua 16
anh twang xgu tai kgt qua san xugt kinh doanh cUa hop nhgt toan -Ring cong ty.
Cling tac thoai v6n g6p dau ttr tai chinh gap nhiau vu.ang mac do phan Ian cac dan vi nem trong kg hooch thoai v6n cita PVC dau thua 16 nen viec tim kigm cac dal tac nh5n chuygn nhu'ong c6 nhiau kha khan hoc cac d6i tac ra mat gia nhan chuygn nhuvng qua thgp. Ngoai ra nhirng vvang mac thu tyc phap ly trong qua trinh then khai thysc hien ding den din qua trinh thoai v6n keo dai.
Cong tac thoai v6n tai cac chi an bgt thing san dia mOt s6 dan vi can ch5m va chtra hoan thanh dgn din ngtion voin con ton dong Ian, thigu v6n kru dOng phyc vu cong tac thi ding cac cong trinh nhu' PVC-IC, PVC-Mekong, PVC-Dong
Ong tac thu hai cong no. cua T6ng cong ty con ton tai nhiseu khogn ding no. kilo &A, nhreu khoan no cheo girra cac dan vi. Viec cha'm tre trong cong tac quygt toan/thanh lc/ hop clang da thi cong xong lam anh Wang din viec hoan tot cac thu tyc phap lc/ de thu hoi cong no. Cac dkr an dang thi cong cla dang, gap kh6 khan do phat sinh chi phi van chtra c6 ca sa de trign khai tip (nhtr ckr an Ethanol Phil The, NMND 4uang Trach 1,...) hien cong no dir Crng, cling no kh6i krang giir lai then hap &Ong tai cac cht an nay chtra du ca so' phap Kt de thu hsoi tir ChU dau tir/Thou phy, nhgt la do`i vai cac nha thgu phy da dung tin tam Crng de chugn bj cong tac thi cong, mua sem vat tir vat lieu cho ding trinh nen kha n5ng thu hOi khong cao.
▪ Nhirng eon tai cua cac nam tar& tip tyc bOc 10, T6ng cong ty phai tht,rc hien trich 15p du' pheng cong no phai thu, gia tri san xugt kinh doanh da dang, hach toan cac chi phi chenh Inch, chi phi Oat sinh thigu crau thu tir ckr an NMND Thai Bin-h Do-do 4144111-htrang_tiau cti_c_din_kgt_qua_kinh_doanh_tr_ong ngm 2417,
▪ Vic cac Ca quan phap lugt thkrc hign Ong tac dreu tra, thanh tra, khai t6 lam anh twang Ian din tam IN't Lanh dpo va CBCNV toan T6ng ding ty. Tai cong ty me -Ring cong ty, nhiau lanh dao cac Ban chuyen m6n/ Ban OHDA da xin diau chuygn cong tac den den thigu hyt nguson Ric nong c6t, co chuyen man giai anh twang khong nho den cong tac tham mtru, thtic hien nhiem vy cUa TOng ding ty. Ngoai ra, khi PVC lam viec vai cac ChU dau tit/ D6i tac/ Khach hang cong gap nhiau hen chg den din hopt thing SXKD cUa PVC ngay cong gap kh6 khan, dac bit trong cong tac tip thi, tim kigm nguOn cong viec mai.
it
TCT CP XAY LAP DAU KHI vIET NAM - BAO CAO THU'ONG NIEN 2017 I 15 I
II. d HOACH SAN XUAT KINH DOANH NAM 2018
N5m 2018, PVC WO tuc phii d6i dien vOi cac kho khan ve viec tim kiem ngu6n Ong viec ding nhu. cac rui ro tiem an tiep tuc b6c I. T6ng Cong ty PVC a thvc hien xay cluing muc tau ke hooch nam 2018 kinh trinh Dai h6i clang c6 dong, cu the nhu. sau:
Cac chi tieu kinh to chu yeu
Tr Chi tieu Don vi tinh
NMI 2017 Ke hooch nam 2018 Ke hooch Tim hi6n T5T14
HITCH (%)
1 Giatri SXKD tS.d6ng 4.300,00 4.355,36 101% 3.100,00
Cong ty Mc tS7dOng 2.800,00 2.839,08 101% 2.200,00
2 T6ng doanh thu tS/d6ng 3.500,00 3.899,59 111% 3.800,00
COng ty mg tS.dling 2.000,00 2.226,29 111% 3.000,00
3 Loi nhuan truerc thue ty ding - (415,26) -
Cong ty me I-S/6n - (367,07) -
4 Loi nhulan sau thue tSidling - (416,32) -
Cong ty mg tS. dong - (365,90) -
5 N6p NSNN tS.d6ng 248,00 291,43 118% 205,00
Gong ty mg tS.d6ng 135,00 105,49 78% 125,00
6 Thu nhip binh quen Tr.d/ thing 10,20 9,85 97% 11,13
Cong ty Inc Tr.d/ thing 12,20 11,96 98% 12,20
Cac nhiem vu trong tam
• TO chirc dieu hanh hoot Ong sin xugt kinh doanh de dim bio hoan thanh va phgn dgu hoan thanh vu'ot mirc cac chi tieu hooch nam 2018 cla de ra;
• Chi ciao guy& liet trong cong tic lap ha so nghiem thu, thanh guy& toan va thu wo.i_vgn_i_thil_hbvcong440_4_ck_clv_511,/cong trinh; thu h6i no ca nhan h6 SIM, nguan v6n phuc vu cho host cl6ng san xugt kinh doanh cua T6ng ding ty; Tang going kiem tra, giarn sat cong tic hach toan toan, quin Ijr dong tien theo titng du. an/goi thou/hang muc cong viec; Wang cao hieu qui cong tic quail I‘j va sit dung v6n tix C6ng ty me tai cac doanh nghiep có voln gop;
• Tap trung tang arcing cong tic dieu hanh thi ding va then khai cac du. an dam bio tien d6, chat luvng theo yeu cau cua ChU dau tu', d5c biet chu trong cac nhiem vu trong tam tai cac chi an trong diem Nha may Nhiet dien Thai Binh 2, du' an NMND Song Hau 1, dkr an Khu ciao too qutic - HQC Wen an ninh Nhan dan, du' an Vin Dau khi phia Nam — giai down 2...; Hoan thanh nghiem thu thanh guy& toan: goi thou Nao vet Ian dau BoQ1 tai du' an LHD Nghi Son, goi
TCT CP XAY LAP DAU 10-11 VV NAM - SAO CAO THIJONG MEN 2017 I 16 I
thou s6 3, s6 5 - ha fang dung chung NMND Thai Binh, dtr an NMND VOng Ang 1 (sau khi duvc Tap Joan phe duyet phat sinh chua lirdng truck), du an Vien Dau khi Phia Nam — giai down 1; Goi thou xir 19 nen di/ an NMND Song Hau 1...;
• flay manh tim kigm thong tin, tigp thi, dgu thou cung cap dich vu xayl5p cac dV' an trong nganh, m& rang thi truting ngoai nganh, trong do tap trung tham gia dgu thou tai cac hang muc du an NMND Nam Dinh 1, du an Ca Voi Xanh, di/ an Nha may Loc &au Long San, NMND Long Phil 1, ...
• Quygt Het trign khai chi tigt phLrang an tai ca cgu PVC giai down 2016-2020 d5 du'qc T5p down tam phe duyet tai Nghi quygt s6 2627/NQ-DKVN ngay 31/12/2016 va cac Nghj quygt/Van ban chi ciao khac cila Tap down lien quan dgn cong tac tai ca cgu cua Tong Ong ty. SAp xgp cac dan vi thanh vies theo hir6ng tap trung, nang cao nang luc, sirc canh tranh, hoot Ong hieu qua; Kien town b6 may t6 chirc guar) 19 C6ng ty me theo Wang gon nhe, hieu qua, Wang cao nang
sirc canh tranh dg trig tigp tham gia cac du' an;
• Chi dao cac dan vi thanh vien khgn twang thoai v6n tai cac du* an bgt d6ng san nh5m thu hoi v6n deu Ur, ca nguen v6n vay va b6 sung ngLion v6n ILru dOng phuc vu cho hoot dOng san xugt kinh doanh chinh cua dan vi.
• Quygt het thtic hien cong tac dinh bien, ra soot, sap xgp nhan scr dam boo phu hap vol kg hooch, nhiem vu SXKD da &rot Tap Joan chip than tai Nghj quygt s6 702/NQ-DKVN ngay 26/01/2018.
• Kigrn soar chat the va tang cuting tigt kiem chi phi san xugt kinh doanh; Quan tr.* trign khai thisc hanh tigt kiem, ch6ng I5ng phi, tigt giam chi phi quan Ijr, tap trung giam gia thanh va nang cao hieu qua kinh doanh.
• Thut•ng xuyen thtfc hien ra soot, phan tich, danh gia va giam sat tinh hinh hog d6ng, tai chinh cua cac doanh nghiep có von gop cila PVC dg có cac giai phap ho trq va xir 19 kip thoi; nang cao vai tro va trach nhiem caa Ngirdi dai dien phsan v6n cUa T6ng Ong ty trong viec quan 19 va sir dung hieu qua An d'au tit cUa Ong me tai cac dan vi thanh vien;
• Tip tuc ra soot, sira d61 he tilting quy chg, quy djnh nOi b6 cUa T6ng cong ty nh5m dam boo thiing nhgt, dong b6 giira/trong cac quy chg, quy dinh, dong th?Yi dam boo phii hap vai cac quy dinh hien hanh cua Nh5 ntrac va dieu le dm T6ng ding ty.
❖ Ap dung tign bo khoa flocky-th—u5t-dg giam gitthenh va-ning-cao hieu-qui safl xugt kinh doanh; Xay citing va hoan thien he th6ng dinh mitt kinh tg, ky thuat; Nang cao chgt luvng cong tac xay dog du toan goi thsgu/h4ng muc cong viec tit khau chugn bj he sa dg lam ca kigm soot chi phi;
• Xir 19 dirt digm cac vgn de con ton Ong, trong do dac biet trong viec xir 19 cong nq va vat tu' tai san ten dong; Tigp tuc hoan thien cong tac quan tri doanh nghiep, can dol clang tien va quan tri rui ro;
• Kim tra, giam sat viec sir dung thu'ang hieu cua cac dan vi thanh vien theo dung quy dinh ciia Tap down;
TCT CP )LAY LAP DAU KFIf VICT NAM - BAO CAO THUONG NIEN 2017 I 17 I
+ Xay dkrng va ap dung cac quy trinh quan Ijr chuyen nghi6p, dap Ong yeu eau t6 chin thi tong cac cong trinh cong nghi6p Ian, duy tri t6t viec Sp dung cac h6 th6ng guar) Icr chit Ikrcrng, an town sirc khoe va m8i twang trong town Tong C6ng ty; flay manh host d6ng nghien dru khoa hoc, cal tign, phat huy sang kign trong san xugt va (mg dung cong ngh6 th6ng tin vao quan Ijr va san xugt;
+ Tang cuing cong tac dao too va phat trign nguen nhan Ikrc, tap trung chugn bj t6t cac lieu kin ve nhan sty, nguen v6n, co' ser vat chgt, thigt bj thi cong de c6 thg trien khai cac cong trinh/du' an trong diem dra Tap doan va cUa cac ch6 dau to giao, dam bao tign d6, chgt Ikrcing theo yeu eau./
Dg thcrc hiOn duvc kg hoach SXKD nam 2018 de ra, TOng cong ty can tap trung MQi ngu'on tai chinh, nhan Ikrc, may mem thigt bj dap Vng yeu eau nhi6m vu san xugt kinh doanh, PVC d5 de ra cac giai phap trong tirrig ITnh virc nhkr sau:
1. Cong tac tai cgu tnic
- Tip tuc thcrc hiOn r5 soot, danh gia tinh hinh host d6ng cUa cac dan vj lien kit/ DTTC c6 nganh nghe kinh doanh khong phu hryp vai dinh hkrong SXKD chinh cUa Tang cong ty v5 cac dan vj kh8ng c6 kha nang phuc hoi, c6 nguy ca cao giai the/ pha san, xay dvng 66 ho scr chat) ban thoai v6n.
- Hoan thanh cong tac xay dkrng kg hoach tai ca cgu ph5n v6n g6p c6a T6ng cong ty tai cac dun vi nam 2018 sau khi duvc Tap do5n phe duy6t phvang an tai trim. Tren ca sa d6, thvc hiOn thgm djnh gia trj phsan v6n gop dg 15m ca ser thkrc hiOn cac th6 tuc thoai vOn/chuygn nhkaing ph5n v6n goo ctla Icing cong ty tai cac dan vi.
- Chi dao don d6c, hkrerng dan cac don vj dgy manh va ch6 trong trign khai ding tac chuyen nhkrong/ thoai v6n tai cac dkr an bgt d6ng san c6a dan vj nh5m thu hoi v6n &au tkr, ca cgu nguen v6n vay v5 66 sung v6n kru d6ng phuc vu host d6ng SXKD chinh caa dan vi;
- HO tro giai guy& t61 da cac ten tai, viro'ng mac ve tai chinh, Ong ncr c6a cac dun vj trong kg hopch giai the/pha san de lam cac th6 tuc giai the/pha san khi d6 dieu ki6n.
2. Cling tac tip thj dgu ttfau
- Barn sat kg hoach SXKD, kg hoach dau tu' c6a Tap doan va cac dan vi trcrc thu6c Tap doan de dgy manh thu'c hiOn ding tac tip thi, tim kigm nguen cong vi6c dam bao hoan thanh kg—h-oach nam 2018 ciiifg -n-fikr ngue-ti viec g61 dau cho nhirng nam sau/giao cho cac don vi thanh vien thvc hiOn de hO trcr dan vj phat then theo dinh hkrOng phat trign cua Tifing Ong ty.
- Nang cao nang Km v5 chgt Ikrcing 66 mayl5m cong tac tip thi, dgu th5u.
- Tim kiem, thigt lap quan h6 vai cac d6i tac trong va ngoai nvac de ding tham gia tip thj thvc hi6n du' an th6ng qua cac hinh thirc lien danh, lien ket phi' hop vai tinh hinh thvc tg hoot d6ng SXKD caa Tang cong ty va cac dan vi thanh vien.
3. Cong tac tai chinh kg toan
- Lap kg hoach, ch6 d6ng thvc hi6n thu xgp, huy d6ng cac nguen v6n dam bao phuc vu kip thal cho cac cong trinh/du' an dang thi cong ding nhkr hoot d6ng
TCT CP XAY LAP DAU K H f VIET NAM - BAO CAO THU'CfNG NIEN 2017 I 18 I
SXKD cua TOng ding ty trong nam 2018, dac big tai cikr an NMND Thai Binh 2. Tang cvang cong tac kiem soat clang tien dam bao sir dung diing MIX dich.
Tinh toan hieu qua kinh trig de bet kiem chi phi san xuat, chi phi quan Kt, t6i da has Iqi nhuan tai cac du' an, kiem soat chat the hoach chi phi nh5m Wang cao hieu qua sir dung v6n. Tang ckrang kiem soat tai chinh tai cac Ban dieu hanh du' an, lam viec yeti cac dan vj xem xet hieu qua, thu'c trpng va c6 !Dien phap tang ckrang hach toan kinh doanh.
Tang cvang cong tac kiem tra, kiem soat cong tac hach toan toan tai cac Ban dieu hanh, cac dan vi thanh vien tir do co nhirng chi dao cu the nhlm nang cao hieu qua trong cong tac hach toan toan. Kien toan b8 may lam cong tac tai chinh ketoan tir cong ty me tai cac Cong ty con va cac Ban dieu hanh trvc thuOc T6ng cong ty.
Thkrc hien dam phan/ Wen nghi vai T5p doan ve khoan cong no' vay uy thac qua Oceanbank theo htrang khoanh na g6c, tip tuc gia han thoi Flan tra nq g6c, mien/giam 15i phat sinh.
Xay dvng va trien khai hoach chi tiet ding tac xir l' nq cUa T6ng cong ty va cac dan vi thanh vien nam 2018, d5c big day manh xir lc/ cac khoan ding Kr chLra xir IN? &rot theo hoach nam 2017. Ra soat, xay di,rng phirang an xir Ijr dirt diem cac khoan cong no' tam irng ca nhan. Xir ly cong na cheo giira cac dan vi thanh vien va ding na tai cac du' an da- du dieu kien thvc hien.
4. Cong tac chi duo, dela hanh thi cong tai cac cong trinh
T5p trung MQi nguson Ikrc trien khai host dOng san xuat kinh doanh, tang a/tang cong tac giarn sat, dieu hanh, dieu ph6i thi cong, thtrang xuyen kiem diem tinh hinh thvc hien du' an, kip thai giai quyet %/tieing mac trong qua trinh thi ding day nhanh tien dO thi ding cac ding trinh trong diem cUa PVC.
Tai du' an NMND Thai Binh 2, thkrc hien dam phan/ Men nghi vai Tap doan/ Ban QLDA de kji ket phu luc dieu chinh hap crong EPC theo Wang thieu phai bu dap dU cac chi phi.
Ra soat danh gia nang Iuc cua cac dan vi, nang cao tinh than trach nhiem cUa cac dan vj trong cong tac thi ding xay thing. Tang cuteng ding tac kiem soat, giam sat va chi dao cac dan vi trong qua trinh tan khai du' an.
Tiep tyc day manh ding tac hoan thanh ho sa guy& toan cac der an Nao vet Nghi San, gai thsau s6 3, s6 5 -ThilYng dung chung nhiet dien Thai Binh, San rip Nghi San giai doan 2, NMND Wing Ang 1, Quang Trach 1, PVTEX, Ethanol...;
Trip tyc ap clung He theing quan chat Ivang trong town T6ng cong ty, chuan hoa cac quy trinh, quy Binh ve quan Ijr, to chirc thi cong, t6 chin cong twang, chuan h6a dOi ng0 can by quan Ijr, cong nhan.
5. Cling tac t6 chin quan ly, nhan syr, ciao t?o va phat trign ngusen nhan ligrc
Kh6ng nerng nang cao hieu qua hog Ong to chirc quan ljr cua T6ng cong ty. Quyet liet thkrc hien cong tac djnh Wen, ra soat, sap xgp I4i nhan stir dam bao phi.' hap vai tinh hinh hog Tang SXKD cua cac dan vi/TOng cong ty hien nay
TCT CP XAY LAP DAU KHf VI el- NAM - BAO CAO THU'ONG MEN 2017 I 19 I
nhAm tang n5ng sugt lao dang, tigt giam t61 da chi phi quan lc/ tai C6ng ty me Tang ding ty.
Thu gon mo hinh host dang cua Ban OHDA NMND Thai Binh 2 theo Wang chuyen nghiep, hieu qua, sir dung t6i da nhan skr tit cac dan v1 thanh vier)/ nha thu thi ding tai du an. Thkrc hien kigm toan cac Hap (rang kji vai cac nha thsau phki nh5m giamitranh rui ro lien quan dgn Tong ding ty tai du an.
Tip tyc ra sok, sera d6i, 66 sung quy djnh/quy chg quan Ijr nai by cua phi hap vai cac quy djnh cua Phap 1u5t va tinh hinh hien tai cila Tang cong ty, nang cao chgt Ikrang va hieu qua cong tac guar) tr1
▪ Xay dog ca chg, chit-1h sach nh5m thu h6t nhan Ikrc chit ',Yang cao, c6 n'ang Ikrc, am higu cong nghe, c6 kinh nghiem nhAm xay dog dai nga CBCNV d6 ve s6 'tic/rig, dap ti.ng yeu c5u ve chgt krang. Trign khai cac khoa dao tao, dao tao lai, dao tao chuyen sau da xay dog dai ng0 cong nhan kce thuit lanh nghe, c6 trinh da cao.
▪ Thkrc hien cong tac quit, Kr, don dac va giam sat thtyc hien ve lao dang, tien thu nh5p va chg da chinh sach cua cong ty me va cac clan kg thanh vier,
theo quy djnh cua Nha rank, Tip down va thkrc tg hog dang SXKD cua Tang cong ty.
Tren day la bao cao kgt qua san xugt kinh doanh n5m 2017 va kg hoach nhiem vy nam 2018 dm T6ng cong ty Co ph5n Xay lip frau khi Viet Nam.
TO CP XAY LAP DAU KI-if vi el- NAM - BAO CAO THLYCING NIEN 2017 I 2 0 I
BAO cAo VA OANH GIA cCJA HOi HONG QUAN TRI
1. Dann gia dOng quail tri ve cac mat ho4t Ong ceia T6ng cong ty:
1-Ong cong ty Co phan Xay lap Dau khi Viet Nam (PVC) bkrac vao thkrc hien Ice hoach san xugt kinh doanh nam 2017 trong b6i canh c6 nhieu kh6 khan tir nhileng dien bien phirc tap cin nen kinh trong va ngoai ntrac cCing nhtr cac thach thirc n6i tai dm PVC do cac nam tarot de la'. Khai quat nhErng kh6 khan thach thirc d6i vai PVC trong nam 2017 nhir sau:
Trong nam 2017, Co d8ng Ian - Tap doan Dau khi Viet Nam (Tap doan) dirng thkrc hien Nghj quyet 233/NQ-DU ve viec "phat huy n6i Ivrc va i.ru ben sir dung cac djch vu cua cac clan vj thanh vien Tap doan", cong tac tim kiem ngu'on cong viec mai trong nganh cua TOng ding ty phai tuan theo cac quy Binh cua Luat dgu thau.
Ben canh do, thkrc hien theo chi dao cua Thu Wang Chinh phu tai van ban s6 1182/TTg-DMDN ngay 11/8/2017 ve viec phe duyet danh muc danh myc doanh nghiep thu6c Tap doan Dau khi Viet Nam thkrc hien sap xep, c6 phan h6a, thoai v6n giai doan 2017-2020. Theo do, Tap doan se thkrc hien thoai toan b6 phan yen gop tai PVC trong giai doan 2018 - 2019 va TOng ding ty se thyt hien thoai toan 130 phan v6n g6p tai cac dan vj kh6ng nam trong chuOi cac dan vj nong cot ciia TOng cong ty. Day la van de anh hkr&ng, thay d6i Ian den muc tieu, chi& luvc phat then cua T6ng ding ty.
PVC va cac clan vi phai d6i mat vai nhieu khci khan trong vain de tip can nguen yen vay tir cac t6 chirc tin dung ngan hang de trien khai thu xgp v6n cho cac dkr an.
Thj tru'ang bgt d6ng san tuy c6 khai sac nhkrng chira rO net, cac dkr an chi) yeu clang trong giai clop chugn bj dau tuldirng thkrc hien &au tir va hau het vi tri cac dkr an dau tun cua PVC/dan vi thanh vien b cac khu vtic china thkrc skr thuan 101 de thu hut &au tin.
Nhieu clan vi thanh vien dia PVC hog Ong SXKD thua 16, kliorig dirdieu kin tham dkr thau nhieu cong trinh/dkr an; nguen viec chil ygu phy thu6c vao cac dkr an cltrqc TOng cong ty giao.
Ben canh do, viec cac ca quan phap luat thyt hien cong tac dieu tra, thanh tra, khai t6 lam anh hkreing den tam IV CBCNV toan TOng cong ty. Ngoai ra, khi PVC lam viec vai cac Chi) dau tir/ D61 tad/ Khach hang cOng gap nhieu han chg dgn den host d6ng SXKD dm PVC ngay cang gap kilo khan, clac biet trong ding tac tip thj, tim kiern ngu'on cong viec mai.
Tarot nhang kho khan thach thirc cla khai quat neu Van, vai stn quan tam chi dao sat sao cua lanh dao Tap doan Dau khi Viet Nam (Tap doan) - Co citing Ian nhgt dm PVC, sty hO trg cua cac Ban chuyen mOn, cac dan vi thanh vien Tap doan
TCT CP XAY LAP DAU VICT NAM - BAO CAO THIJONG MEN 2017 I 21 I
•
va d'ac biet la tap the CBCNV PVC d5 chu d6ng, no lyt ben bi ti.mg bkrac thao ga nhCfng kh6 khan, vkrang mac, ang thai quyet tam thirc hien nhirng muc tieu ngSn han va dai hpn ma PVC d5 de ra trong chien Vac phat then die minh.
Trong nam 2017, HOOT a tap trung chi dao COng ty me va cac dan vi thanh vien PVC ch6 tit:mg vao 3 nhiem vy chinh:
- flay manh giam sat, chi dao host d6ng SXKD de dam bao hoan thanh cac chi tieu hooch d5 &rot c6 clang Ian — Tap doan Deu khi Viet nam va D i h6i dsong c6 thing thuting nien nam 2017 th6ng qua;
- Quye't Bet day manh Ong tac tai co' ca'u tai COng ty me PVC va cac dan vi thanh vien theo phuang an tai ca ca`u (le dutic Tap doan tam phe duyet tai Quye't dinh s6 2627/QD-DKVN ngay 31/12/2016;
- Tap trung xir ton tai, vuting mac lien quan den cong Kr, bao 15nh, tam 6'ng.
Kgt qui host dOng sin xugt kinh doanh Warn 2017 cua T6ng cong ty
- Gia trj SXKD toan t6 hap thyt hien 4.355,36 ty crong/4.300 ty d6ng, dot 101% ke hooch nam, bAng 39% so vai nam 2016. Trong do, Cong ty me PVC thkrc hien 2.839,08 ty dong/2.800 ty crong, dot 101% kg hooch nam, bang 32% so vai Warn 2016.
- Doanh thu toan t6 hop thyt hien 3.899,59 ti dOng/3.500 ty &Ong, dot 111%14 hooch nam, bang 42% so veil nam 2016. Trong do, Cong ty me PVC thyt hien 2.226,29 ti crong/8.600 t\',/ d6ng, dot 111%14 hooch nam, bang 31% so vai nam 2016.
- Lai nhuan twat thug toan to hop Ic5 415,26 ty dOng. Trong do, Ong ty me PVC 16 367,07 ti d6ng.
- Lai nhuan sau thug toan to hcip 16 416,32 ty trong. Trong do, Cong ty me PVC 16 365,90 ty crong.
- V6n chu sei hCru cua Cong ty me PVC tpi thai diem 31/12/2017 la 824,05 ty crong, giam 30% so vai v6n chu so' him tai thai diem 31/12/2016.
- Gia trj phai n6p ngan sach Nha ntrbc toan t6 hop thi,rc hien 291,43 t9 dsong/248 ty crong, dot 118% kg hooch nam va bang 31% so vai nam 2016. Trong do, Cong ty me PVC thv'c hien 105,49 ti dOng/135 ty &Ong, bang 78% kg hooch nam va bang 18% so vai nam 2016.
Nam 2017, HOOT a can cir vao Nghi quyet dot Dai h6i ang c6 clang thkrang nien phe duyet de x5y dog chuang trinh lam viec, da du'a ra cac dinh hut/rig d6ng d'Sn, chi dao T6ng giam d6c xay dkrng va then khai thyt hien cac giai phap cy the nha'm khai thac t6i da cac yeu t6 thuan log, ding vai syr doan kgt, quyet tam no Ii,rc pha'n da`u dia toan the CBCNV trong toan T6ng cong ty trong viec thkrc hien nhiem vy, hooch de ra va da dot du ac mOt s6 kgt qua sau:
TCT CP )(Ay LAP DAU KI-11 VIBT NAM - BAO CAO THU'ONG NIEN 2017 I 22 I
- TO cht:rc thanh cong Dal hei c6 (long thvang nien nem 2017 dia TOng ding ty va 16 dan vi trong Tang cong ty.
- Da hoan thanh kjr kat Phu luc b6 sung s6 26, 27 Hap &Ong EPC NMND Thai Binh 2 dieu chinh gia tri hap clang, dieu chinh ben de du an va dieu chinh met s6 nei dung tam thanh toan.
- C6ng ty me va cac dan vi thanh vier' de hoan thanh, ban giao cho Chit deu tulTOng thu cac cong trinh: goi theu Civil 6 dkr an LHD Nghi San, gei thu nen du' an NMND Song Heu 1, dti an DK (P11, P12, P13), du. an Topside Tho Treng 3... Trien khai thi Ong cong trinh Vien Deu khi phia Nam giai doan 2, Khu dao t5o Qu6c HQC vien An ninh,...
- Hoan thanh cong tac thoai toan be van tai dan vi PVSD gi5m s6 deu m6i cac dan vi PVC gop van xu6ng con 30 dan vj.
- Cling tac thoai van tai cac der an/tai san bet clang san cita cac dan vi thanh vien theo chit tru'ang chung cua Tap doan, Tang cong ty de dat dvac met so' ket qua nhet dinh nh5m thu hoi von deu tax ton dung tai cac due an, tap trung nguon von cho host clang SXKD chinh cita dan vi/tra no' ngan hang nhu' PVC-Binh San, PVC-IC, PVC-MS.
- Can cif tinh hinh hog clang SXKD thvc te, met s6 dan vide guy& Bet thtic hien ding tac tai ca eau be may qu5n Ict va cac Phang/Ban chuyen m6n nh5m Wet giam t6i da chi phi qu5n Ijr, chi phi ho5t clang cita doanh nghiep nhir tai C8ng ty 111Q, PVC-IC, PVC-PT, PVC-MS...
- Tich ctic trong viec thvc hien phu'ang an thu Wei va xi? IN't no% Trong n5m 2017 Cong ty me PVC dt,r kien thtic hien thu hOi/xir INj 212,71 tit deng cong no' phAi thu khO dei, twang Crng 73% ke hoach de ra.
- Trong cong tac thtic hanh tiet kiem, chang rang phi, tiet giam chi phi &rot PVC trien khai sau rang tai toan the cac dan vi, ngvai lao clang trong toan Tang cong ty. Nam 2017, toan Tang cong ty u'ac thvc hien tigt giam dvac 27,74 ti clang/ 27,37 ty clang hoach tiet giam chi phi a d5ng lo",/ vai Tap doan (bao gem tiet Om chi phi nguyen nhien vet lieu, chi phi quan Trong do Cong ty me vac thvc hien tiet giam tit chi phi qu5n Kt 5 tit (Tong.
2. Cac ke" hoach dinh htnfmg cua HOi crang quan tri
Nam 2018, HDQT da xac djnh T6ng cong ty Teo tuc ph5i del met vai nhieu kho khan thach thirc, ngoai cac yeu to' tif ngusOn Ikrc dm PVC thi cac ygu t6 rui ro tiem an neu tren se tip tuc b6c le. HDQT de chi d5o Tang giam dOc het six then trong khi xay dt,rng hoach san xuet kinh doanh nam 2018 vai cac nal dung cu the nhu' sau:
TCT CP XAY LAP DAL/ KHI VIET NAM - BAG CAO THUGNG MEN 2017 I 23 I
1. Cac chi Mu ka" hooch nam 2018: Dan vi tinh: ty crong
TT Chi den
Nam 2017
ICe hooch am 2018
TS, 10 tang
truirng (%)
Id hooch Time hiOn
Ts, to
HT1CH
(%)
1 Gia tri SXKD 4.300,00 4.355,36 101% 3.100,00 71%
Cong ty me 2.800,00 2.839,08 101% 2.200,00 77%
2 Tdng doanh thu 3.500,00 3.899,59 111% 3.800,00 97%
Cong ty me 2.000,00 2.226,29 111% 3.000,00 135%
3 Lgi nhuan tragc thud - (415,26) -
Gong ty me - (367,07) -
4 Loi nhuan sau thud - (416,32) -
Cong ty me - (365,90) -
5 NOp NSNN 248,00 291,43 118% 205,00 70%
Cong ty me 135,00 105,49 78% 125,00 118%
6 Thu nhap binh quan 10,20 9,85 97% 11,13 113%
Cong ty me 12,20 11,96 98% 12,20 102%
2. Cac nhiem vu trQng tam va glai phap:
fle hoan thanh cac chi tieu kinh tg n5m 2017, HOOT de nghj Dai hai deng cg
long uy guys& cho HOQT chi doo trien khai long b6, thkrc hian quyet het cac nhiam vu va giai phap trong tam nhu•sau:
- Dam phap vbi c6 acing Ian — Tap doan Deu khi Viat Nam ve khoan Ong nq vay
uy thac qua Oceanbank then hLrang khoanh nq ggc, tip tuc gia han thtri han tra
na gOc, mien/giam Igi phat sinh.
- Dam phan vai co &mg Ian — Tap doan Deu khi Viat Nam de k' kelt phu Iuc dieu
chink hap dtmg EPC an NM-ND Thai WW2-Vim hutmg t61-th-teu phial hirdip
du cac chi phi.
Quyet Wet thkrc hian ding tac tai ca TS &rot Tap doan tam phe duyat tai Nghj quygt s6 2627/NQ-DKVN ngay 31/12/2016.
Chugn bi tOt cac dieu kin ve nhan nguOn vOn, ca so. vat chgt, thiet bi thi cong,... de co the trien khai cac cong trinh/dv an trqng diem &rot Tap doan va cac cho deu tu' giao dam bac) tien dO, chgt Von, hiau qua then yeu cau, nhu': dti an Nha may nhiat dian Thai Binh 2, dus an Nha may Nhiat dian Song Hau 1, do' an
Loc hoa dau Long San,... Tang cusang cong tac giarn sat, dieu hanh va digu phi cong tac thi cong tren cong trutmg. Trong do, Cong ty mg TOng cling ty/cac don vi thanh vien can u'u tien, tap trung MQi nguen Itrc cho dkr an NMNO Thai Binh 2.
rcr CP XAY LAP oAu KI-II VIETNAM - BAO CAO THIANG NIEN 2017 I 2 4 I
Thu on mo hinh host dOng cita Ban DHDA Nha may Nhiet lien Thai Binh 2 theo twang chuyen nghiep, hieu qua, sir dung t6i da nhan SIX tit cac dan vi thanh vien/Nha thu thi cong tai city an; Thtyc hien kigm toan cac Hoy dOng kjf vai cac nh5 th5u phu nh5'm giamitranh rui ro lien quan dgn Tiing cong ty tai dv an.
- Quygt liet thtyc hien cong tac dinh bien, r5 sok, sap xgp nhan sty dam bac, phu hqp vai tinh hinh host d6ng SXKD cua cac dan vi/Tong cong ty hien nay nhAm tang nang sugt lao dOng, tigt giam t61 da chi phi quan ly tai Citing ty me T6ng cong ty
- Quygt Het trong cong tacl5p ho sa nghiem thu, thanh quygt toan va thu hsoi v6n, thu hoi cong nq tai cac dty an/cong trinh; Ra sok, d6i chigu, thtyc hien cac bin phap thu hOi ding no., d5c biet la cac khoan cong nq cheo giira cac dan vi, cong nq nOi 130 vai cac dan v1 thanh vien Teo do5n; Cac dan vi thanh vien can khgn twang thvc hien thoai v6n tai cac dly an bgt d6ng san nh5'm thu hoi v6n d'au tv, ca cgu nguOn v6n vay v5 b6 sung ngu6n v6n !Liu dOng phuc vu cho host dOng san xugt kinh doanh chinh dm dan vi nhu' cac dkr an bgt d6ng san dm PVC-Binh San, PVC-Duyen Hai, PVC-bong Do...
- Kim sok ch5t the va tang ctrOng tigt kiem chi phi san xugt kinh doanh; Quail triet trign khai thtyc hanh tigt kiem, ch6ng lang phi, tigt Om chi phi quail ly, tep trung giam gia thanh v5 nang cao hieu qua kinh doanh. Tai Cling ty me, phgn dgu trong nam 2018 can Wang thu chi trong host d6ng SXKD chinh.
- Ra sok, sira d6i he th6ng quy the", quy dinh n6i136 cua -fling cong ty nhlm dam bao th6ng nhgt, crong by giCra/trong cac quy chg, quy dinh, &Ong theii dam bio phit hqp vai cac quy dinh hien harth cua Nha nvirc va dieu 10 cua T6ng cong ty.
Tren day 15 bao cao host dOng cita HDQT PVC tong keit host dOng nam 2017 va kg hoach host Ong nam 2018. Chung tOi mong mu6n cac Quct Co dOng se dong kign thigt thtic giCip HDQT PVC nhiem kit tiri hog dOng ngay cang t6t han v5 có &rot chign Itrqc t6t nhgt cho SIX phat trign On dinh va ben virng cita PVC.
1
TCT CP XAY LAP DAU KHIVIET NAM - BAO CAO THU'ONG NIEN 2017 I 25 I
QUAN TRI CONG TY
1. HOI &Ong quail tr*
Stt Thanh vien
HDQT Chik vki
Ngay b6t crau/khting can la thanh vien
HDQT
S6 bu6i hqp
HDQT tham dif
1-118 tham dy' hqp
L' do kh8ng
tham du hop
Ong Bid Ngpc Thang
Chu1
tich 6/6 100%
2 Ong Nguyen Anh Minh vier)
29/9/2017 Thanh Thoi
2/6 33% TV.HDQT
3 Ong Bui Ngpc Hung
Thanh vien
6/6 100%
4 Ong Nguyen Huy Him
vier, 15/12/2017 Thanh Thoi
5/6 83% TV.HDQT
5 Ba Nguyen Thj Thu Hiring
Thanh vien
15/12/2017 5/6 83% Thai
TV.HDQT
6 Nguyen Dinh
' The Thanh vien
15/12/2017 1/6 17% TV. HOOT meri duot
liau
7 Pham Linh
Wong Thanh vien
ac lap 15/12/2017 1/6 17%
TV. HOOT meri duric
bsau
8 Pham Wang Thanh vien
dOc lap 15/12/2017 1/6 17%
TV. HDQT mai &roc
13sau
2. Hoat dung cOa HQi &Ong quan tri:
Trong nam 2017, ti ng Thanh vien HOOT: Ong Bui Ngoc Thang, Ong Bui Ngoc
Hung, Ong Nguyen Anh Minh (dinh chi chirc vy va thlIC hiOn mien nhiem ke tix ngay
29/9/20171 Ong Nguyen Dinh The (b6 nhiam chinh thirc ke tix_n_gay 15/12/2017),
Ong Nguyen Huy Him (het nhiem kit ke tix ngay 15/12/2017), Ba Nguyen Thj Thu
Fluo'ng (het nhiem kYke tix ngay 15/12/2017), Ong Pham Wang va Ong Pham Wang
Link (cluvc b0u nhi0rn kit mbi tai OHDCD thuo'ng nien ngay 15/12/2017) da. thcrc hien
vai tro va nhiem vy cua Thanh vien HOOT theo dung quy clinh cua Luat Doanh nghiep,
Dieu 10, Quy ch8 lam vi0c dm HOOT PVC va cac quy dinh phap luat khac có lien quan
trong viec quan host dOng san xuet kinh doanh, cfau to xay dy'ng, tai chinh, to
chin, nhan su,... cCia PVC ding nhir giarn sat nhiem vu, quan ly, dreu hanh dm Ban
T6ng giarn d6c thOng qua viec:
- Tham gia tet Ca cac hoot dOng cila HOOT nhu tong keit tai cac plian neu tr8n;
TCT CP XAY LAP pAu KHI VICT NAM - BAO CAO NIEN 2017 I 26 I
Tham gia hoac hoc Uy quyen tham gia cac cuac hop cua HDQT va cac cuac hop khac;
- Co y kien de HDQT ban hanh cac Nghi quygt, Quygt dinh cua HDQT;
- Trkrc tip phu troth mgt s6 rinh vtic co the trong host Ong san xugt kinh doanh dm PVC va trig tip phy troth mOt s6 clan vi thanh vien dm PVC theo phan cong nhiem vu trong HDQT PVC.
Kit qu6 Warn sat 861 v61 T6ng glom doc va cat Thanh vien trong Ban T6ng giam dot
1-115i dang quan tri theo sat va giam sat Ban Tang giam dac de then khai thkrc hien cac nOi dung Nghi quygt Hai clang quan trj c15 ra. Cac thanh vien trong Ban T6ng giam d6c deu có trinh do, n5ng Ikrc va phgm chat, am hieu ve ITnh vvc &mit giao phu troth va cra có nhieu nam kinh nghiep trong viec quan IN? va Ceti hanh cac dkr an/ doanh nghiep Ian.
- Tang giam d6c c6 phan cong nhiem vu r8 rang cho cac Ph6 Tong giam d6c va dinh kit hang tun t6 chirc hop giao ban de clanh gia kgt qu5 thkrc hien cong viec tun va giao kg hooch cong viec kj, tai. Hai clang quan trj tham dkr va coy kign trong cac cuac hap giao ban thong ciia Tang cling ty.
- Ban Tang giam d6c d5 then khai hoot dOng SXKD cua clan vi ve ca ban phu hap vai Nghi quyet cua Doi hai clang co clang, chi dao cUa Hai clang pan tri va tuan thu dieu le doanh nghiep, quy dinh cua phap luat.
- Ban tong giam dac lam viec thuting xuyen vai cac clan vi thanh vien trvc thuac de chgn chinh cac hoot clang san xugt kinh doanh theo &mg dinh Wang chung, giai quygt kip theYi cac kilo khan vvang mac trong qua trinh hoot clang SXKD va &au tir cua tirng clan vi.
- Hang thong, hang gi? Ban Tang giam d6c thkrc hien ra soot cac nhiem vy cla giao, chi dao cac Ban chuyen man/ Ban dieu hanh du' an/Chi nhanh thkrc hien cac giai phap nh5m clam boo hoan thanh cac chi tieu nhiem vy nam 2017.
3. C8ng tac Ewan tri, t6 chtrc, lao Ong, dao too
- TO chin thanh cong Doi hai clang ca dOng thuting nien nam 2017 dm T6ng ding ty. Hvang din, Phoi hap ra soot, chap thuan nal dung Doi hOi clang c6 clang thkr&ng nien nam 2017 dm cac clan vi.
- Nam 2017, PVC thvc hien kien town ding tac can bO/Ngutri dai dien phan van -cita -PVE-to-i--ecie-den—vi-: PVC Thai--Binh -PVC-1C, PVC-bang 06, PVrI and, RYNC, PVC-ID, PVC-Kinh BSc, Petrowaco, PVC-Metal, PVC-Petroland. Thvc hien the' tuc thoi cir Ngkriri dai dien tai cac clan vI cla thoai van town WO: PVSD, Pacific.
Then khai xay dung va thkrc hien phu'ang an dinh bien lao dOng cua cac Ban/Van pi-long/Van phang Dan — Doan the Tang cong ty nom 2017. Thvc hien giao nhiem vu va dieu clang tang twang nhan skr cho cac dv an trong diem cua T6ng cong ty theo nhu eau nhan 111C phi' hap dam boo clap Ong yeu eau nhiem vy san xugt kinh doanh cua Tang Ong ty.
Ong tack,'" kgt hap clang lao clang va giai guy& tyc chgm dirt hap clang lao clang claivai ngval lao clang dirqc thkrc hien theo dung quy dinh cUa Tang cong ty va Phaplu5t hien hanh.
TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THUONG NIEN 2017 I 27 I
T6ng ding ty d5 thtic hien sin d6i b6 sung mOt s6 dieu tai Quy chg tra !Yang d6i vai cac Ban dieu hanh di/ an va Ca quan Tong ding ty, phO hop vai Nghj djnh s6 53/2016/ND-CP ngay 13/6/2016 ve viec quy djnh ve lao clang, den Ivan& th6 lao, tien thutmg d61 vai cong ty c6 c6 phen, v6n gop chi ph6i ceta Nha mitt, ph6 hop vai hoat dang SXKD, thtic tg cong tac quart ly dieu hanh cua TOng ding ty.
- Thu nhap binh quan nam 2017 c6a lao dOng djnh bien toan Wing cong ty la 9,85 trieu dOngingutii/thang, bang 97% kg hoach nam. Trong do C8ng ty me la: 11,96 trieu dOnengtkri/thang, bang 98% kg hoach nam.
- Nam 2017, toan -Ring Ong ty da thtk hien dao tao cho 4.038 lu'at hoc vigil (dot 93% kg hoach) vai kinh phi thick hien la 3,69 tit Ang. Ong ty me cm to chin dao tao cho 66 lot ngu'al yeti kinh phi dao tao 28,8 trieu dOng. Ngoai ra con tao dieu kign ve thal gian, th6 tyc va dang vier) can 136 tty tut kinh phi tham gia dao tao 42 lusot
4. Ban Kigm soot
a. Hoyt dung cda Ban kiirn salt: Trong nam 2017, tren ca so kg hoach hoat clang d5 duvc Tap doan phe duyet va
Dai hai &Ong c6 dong T6ng cong ty th6ng qua, Ban Kigm soot T6ng cong ty Co phen Xay lap Deu khi Viet Nam d5 tap trung trign khai, thik hien tot cac nhiem vt1 trong tam, ngoai viec giam sat tulYng xuyen cac hoat dOng san xualt kinh doanh (SXKD) cua Ring cong ty Ban Kigm soot d5 thyt hien: ▪ Tham gia cac cuac hop giao ban tuen/thang/qui/nam dg giam sat tinh hinh hoot
d6ng chung cua Tang Ong ty. Kigm tra, giam sat viec titan th6 cac chinh sach, chg d6 c6a Nha nitac, cac quy djnh c6a Tap doan Deu khi cua HDQT va Ban TGD PVC thong qua viec xem xet nghien cieu cac Nghj quygt dm HOOT va cac quygt djnh dieu hanh hoat dang SXKD c6a Ban TGD.
▪ Kigm tra giam sat cac met hoat dang c6a T6ng cong ty qua cac cuac hop, cac van ban va boo coo dinh kjr cua cac Ban chuyen mOn, Ban dieu hanh va cac dan vi thanh vien
▪ Thtic hien them tra nai dung dpi hai co Tong 2017 c6a cac dan vj thanh vien va cac dan vi co v6n gOp dm PVC.
▪ Thik hien tham djnh boo coo tai chinh nam 2016 sau khi co boo coo tai chinh da ding kigm toan va da girnap dbarilerqua-tham -difth boo cao-ta-l-thfnh nam 2016 c6a PVC theo cong van 1283-XLDK/BKS ngay 18/04/2017. Thut hien boo coo djnh kit quy I, q411/2017, (114 111/2017 boo coo Tap doan &Ong thai giri HOOT TCT.
▪ Thut hien ra soot, xem xet boo coo hoot dang san xugt kinh doanh nam 2016, 9 thong deu nam 2017, vac thtg hien quy IV/2017 cOa Cong ty me va cac dan vi thanh vien. Thik hien cho N't kign d6i NBA cac y kign nai ba cila Ban dieu hanh, phigu kign cita HDQT PVC, trong pham vi, them quyen c6a Ban kigm soot.
TCT CP XAY LAP DAU 10-11 VIBT NAM - BAO CAO THUONG MEN 2017 I 28 I
▪ °sing vai Ban I5nh ciao Tong ding ty tham gia clang g6p jr kin de dkra ra cac giai phap de nghi Tap doan va cac ca quan co thgm quyen có phkremg an giai quyet thao gEr kho khan cho PVC.
▪ Ngay 15/12/2017 Dai hOi co clang thvang nien nam 2017 d5 135u ra Ban kiem soat, s6 Ivang ban kiem soat Om 01 Twang Ban va 02 thanh vier' chuyen trach. Ban kiem soat de tien hanh hop de ra soat la' cac quy che, phan ding nhiem vy cia Ban de phi' hap vai quy Binh hien hanh va dieu le dm T6ng cling ty $15 dkrcyc Dai hOi dOng c6 long phe duyet.
b. at qua glom sat dal vai hoqt d'Ong cua HOi diing quasi trj ▪ HOi dOng quan trj PVC duy tri hop thkrOng Id/ va dpt xugt bAng hinh thth tap
trung hoec th6ng qua Igy y kren b5ng van ban de ban hanh cac nghj quyet, quygt djnh giai quyet cac vain thuijc thgm quyen theo quy che host dOng cCiaOi dOng quan tri va Dieu le dm Tong cong ty. HDQT cCia PVC d5 ban hanh cac chi thi, nghj guy& chi dao Ban dieu hanh va cac phong ban chCrc nang tai cong ty me va ngvai dai dien phan von tai cac cong ty con, cong ty lien kit, cong ty &au tax tai chinh thvc hien nghiern tuc cac chi thi, nghi guy& dm Tap doan Deu khi, nghj guy& dai hOi dOng c6 Tong ten hanh t6 chCrc san xugt kinh doanh theo huang Oat huy t6i da nguson Icrc cCia PVC dam bao tuan thi cac quy djnh cua phap luat.
▪ HDQT da kjp thoi chi dao va phe duyet cho Ban T6ng giam d6c trien khai kci ket hap &Ong hen mirc tin tong b6 sung v6n kru dOng, bao 15nh, ma L/C dam bao nguson von cho host dOng san xugt kinh doanh cua T6ng cong ty. Ban hanh cac nghj guy& ve trien khai nhiem vy san xugt kinh doanh nam 2017. Chi dao va thkrc hien cac bao cao, de xue't cac won mac, khO khan len Tap doan ve tinh hinh trien khai dkr an Thai Binh 2, cac khoan chi phi phat sinh tai Dv an Wing Ang,... de xin jr kin chi duo, ho tro. cua T5p doan. Phe duyet, chip thu5n hoach dgu theu, ho sa mai th5u, ho sa yeu eau tai cac hang mvc dkr an dam bao tin dO cho Dkr an. Chap thuan chi twang kien toan Ong tac can by tai cong ty me, can 130 quan IVNgkroi dpi dien quan l' phan v6n cia PVC tai cac dan vi thanh thi,rc hien cac thi tuc chgp thugn Ong tac can by quan Ngkroi dai dien quail ly phan v6n cia PVC tai cac dan vi thanh vien. Tiep tuc thkrc hien cong tac thoai vo`n cac dan vi niem yet theo quyet djnh s6 2034a4D-DKVN ngay 20/09/2013 va_guyet djnh 3773/Q.DfD_KVN_cui_ 'TO daen. TO chCrc, chi dao viec danh gia nang Ivc tai chinh, thvc trang cac khoan vay uit thac va cac khoin bao 15nh tai cac dan vi thanh vien cia PVC;
▪ Chi dao ban hanh men va sira d6i 05 quy che, 03 quy djnh va 01 chkro'ng trinh hanh Ong (quy che tra Itrang TOng cong ty, quy che tra krang d6i vai Ban dieu hanh TCT, quy che quan tien lu'ang, tien thvong va che dO chinh sach vai ngutri dal dien cia PVC tai cac dan vi thanh vien, quy che quan hap &Ong, quy the quan l' va danh gia ngvai dai dien cia PVC tai doanh nghiep khac; quy trinh thvc hien giam sat va danh gia trvc tip dv an deu tir cia TCT, quy trinh ph6i hap trien khai dau tax city an, quy dinh xay dvng hopch va che clO bao cao cia TCT, b6 sung phan cap cho T6ng giam d6c thvc hien HD EPC TB2, chirang trinh hanh dOng cia PVC ve thvc hanh tiet kiem ch6ng rang phi giai doan 2016-2020).
TCT CP XAY LAP DAU KW VIET NAM - BAO CAO THU'ONG NIEN 2017 I 29 I
Xin jr kign dm Tap doan ve viec sap >cep, kien toan m6 hinh t6 chirc cCia C6ng ty me PVC theo Wang sap nh5p 7 Ban chuy8n mon/ Van phong xu6ng con 4 Ban va chi) twang Ph6 tong giam d6c phu troth cac ITnh vkrc kiem nhiem chirc danh Trkrang cac Ban chuyen mon Tong ding ty.
C. Kit qua giam sat dal vai Ban Tdng Warn d6c: ▪ Ban T6ng giam d6c d5 barn sat chi) twang, kg hooch va cac nghi quygt cCia HDQT,
chi ciao dm Tap doin trong viec dieu hanh hoot citing sin xu5t kinh doanh cua TOng ding ty.
• Tip tyc day manh ding tac nghrem thu, hoan thien ho sa thanh quygt toan tai cac c6ng trinh Dvr an; can d6i thu >ep ngu'on vOn cho cac cling trinh der an.
▪ Tip tyc chi ciao cac Ban chuyen mon ra soot, sira do) b6 sung cac quy trinh, quy chg nei We de ban hanh, sin d6i, b6 sung kip thai nhu cau hog Ong sin xugt kinh doanh v5 tuan thti cac quy dinh, chg de mai ciia nha mien. Tigp tyc chi dao Ong tac thu hoi cong na, ra soot lai toan be cac khoin cong no', bio ranh, ujf that v5 thtyc hien bao coo Tip doan. Kgt qui trong nom 2017 c15 thu hsoi 122/291 tit crong cong no. D6i vai khoin vay Oy that va bio I5nh PVC a c6 bao coo xin N't kien chi dao cCia Tap doan.
▪ Hoar) thanh cong tac ma bao 15nh thkrc hien hap &Ong theo Phy lyc hap dong (lieu chinh s6 26 ngay 6/7/2017 tai du' an NMND Thai Binh 2. Toting ding ty da phat hanh bio ranh thkrc hien hop crang tai BIDV-Ha Tay va chuygn tai khoin chuyen chi tir PVCombank sang tai khoan chuyen chi mai dia PVC tai BIDV-Ha Tay. Thtyc hien viec thoai theo nghi quygt caa HDQT: Da thoai von dtrac PVSD thu ve 30 ty &Ong; d5 kelt hap (rang vai d6i tac chuygn nhkrang INT, thoai met phin tai PVC-ID thu ve 8,99 trieu dsong/7 trieu crang gia tri dau tax v5 Bang thu'c hien cac thO tyc thoai vOn PVC-KB, Petrolink, PV-KB, PV-MK...
▪ D5 then khai cong tac digu dOng can bO cong nhan vien tai cac Ban chuygn mon tai BDHDA/CNPB cCia Tong Ong ty, gOp phsan giam nhan sty gian tip tai Ong ty me va tang arang nhan 'tic cho Ban dieu hanh. 05 hoan th5nh djnh bier' lao Ong tai Ca quan TOng cong ty theo phkrang an da dkrqc HDQTTCT phe duyet tai QO 301/QD-XLDK ngay 19/4/2017. 05 kien toan mo hinh to chCrc thanh lip Ban dkr an va cac Be phan giup viec Giam d6c Ban thy an NMND Thai Binh 2 bao gam L'arth dao TOng cong ty va Trkrang/Pho
ae Ban-c-huyen mon larn vi4c-trkrc-tigp-4 dtglirquygt thaLcac kho_ khan, vkrang mac Oat sinh tren cong twang.
TCT CP XAY LAP DAU KNiVICT NAM - BAO CAO THUONG MEN 2017 I 30 I
BAO CAO TAI CHNH
1. 1? kign kigm todn
2. Bao cao tai chinh cltrqc kigm toan
TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO THu'ONG NIEN 2017 I 31 I
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T6NG C6NG TY C6 PHAN XAY LAP DAU Kilt VIOT NAM
(Thanh On nu tit Ong hoa XS hOi Cher nghTa Via Nam)
■ BAO CAO TAI CHINK RIENG DA DOC KIgM TOAN
a Cho nam tal chinh kEt thic ngIy 31 thing 12 nam 2017
111 T6NG C6NG TY C6 PHAN XAY LAP DAU Kilt VIeT NAM Tang 25, tea nha C.E.O, &rang Pham Hang, Quan Nam Tig Liam, Ha Nei, Viet Nam
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N6I DUNG _gam
BAO
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C AO GOA BAN TONG GIAM DOC 1 - 2
BAO cAo mem ToAN DOC LAP 3 - 6
BANG CAN 06I KE TOAN 7 - 9
BAO CAO KET QUA HOAT ONG KINH DOANH 10
■ BAO CAO LLWCHUYEN TIEN Te 11 - 12
THUYET MINH BAO cAo TA! crifnat RING 13 - 52
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TONG LONG TY CO PHAN XAY LAP DAU KHI VIeT NAM Tang 25, tea nha C.E.O. duting Pham Hang, Quan Nam Tri Ufim, Ha Nol, viet Nam
BAO cAo CUA BAN TONG GIAM Doc
Ban Tang Giam da-c Tang Cang ty Co" phan Xay lap NU khi Viet Nam (gq1 tat la "Tang CEng ty") da trinh bio coo nay ding vol bio coo tai chinh Meng dm Tang COng ty cho nam Lai chinh kit thtic ngay 31 thong 12 nam 2017.
WU BONG QUAN TRI VA BAN TONG GIAM 06c
Cac thhnh vier) dm HQI dong Quan tri va Ban Tang Giam d6c T6ng Ong ty d5 dibu hanh Tang Ceing ty trong !lam va din ngay lap bao coo nay gOm:
Hol dana Ouan tri
Ong 136i Ngoc Thing
Ch6 tich
Ong B01 Ngoc Hung
Oy vien
Ong Nguyen Dinh The
Oy vien (b6 nhiem ngay 15 thing 12 nam 2017)
Ong Pham Hang Linh
Uy vien (b6 nhiem ngay 15 thing 12 nam 2017)
Ong Pham Cong
Oy vien (b6 nhiem ngay 15 thong 12 nam 2017)
Ong Nguyen Huy Haa
Uy vien (mien nhiem ngay 15 thing 12 nam 2017)
Ba Nguyen Thl Thu Huting
Oy vien (rniAn nhiem ngay 15 thong 12 nam 2017)
Ong Nguyen Anh Minh
Oy vier! (mien nhiEm ngay 29 thong 9 nam 2017)
Ban Tuna Clam elk
Ong Nguyen Dinh The"
T6ng Giam d6c (b6 nhiem ngay 03 thing 10 nam 2017)
6ng Nguyen Anh Minh
Tang Giam d5c (mien nhiem nigh), 29 thong 9 nam 2017)
6ng Bai Tien Thanh
Ph6 Tang Gam d5c
Ong Nguyen Trung Trf
Ph6 Tang Giam d5c
Ong Nguyen Van Wong
Ph6 Tang Giam d6c
Ong Tan Qu5c Hohn Ph6 -Thing Clam d5c
6ng Nguyln Thanh Binh
Ph6 Tang Giam d5c (b6 nhiem ngly 05 thing 12 naffs 2017)
6ng NguyAn Exit Dpt
Ph6 Tang Giam d6c (b6 nhiem ngay 25 thong 01 nam 2018)
Ong Nguyin Duyen Hai
Ph6 Tang Gam d6c (mien nhiem ngay 01 thong 02 nam 2018)
TRACH NHIeM CUA BAN TONG GIAM DOC
Ban Tang Gam d5c Tang Cong ty cd trich nhiem lap bao coo tai chinh rieng phan anh mOt each trung thi,rc va hqp Iy tinh hinh tai chinh c6a Tang Cong ty tai ngay 31 thong 12 nam 2017, cling nhu kit qua hoot dung kinh doanh va tinh hinh IuU chuyen tien to cho rift tai chinh kit th6c ding ngay, phi) hqp vol chugn mutt led toan, chi a kg town doanh nghlep Viet Nam va cac quy dinh phi!) Iy c6 Ilen quan din vlec lap va trinh bay bio coo tai chinh. Trong viec lap bao coo tai chinh rifing nay, Ban Tang Gam dac dulc yeu eau phai:
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T6NG CONG TY C6 PHAN XAY LAP DAU Kid VIeT NAM Tang 25, tha nha C.E.O, during Phom Wing, Quer( Nam Ti( Liem, Ha Nei, Viet Nam
BAO Clio CC1A BAN TONG GIAM DOC (Tito theo)
TR&CH NHIeM OA BAN TONG GIAM 86c (Tltp theo)
• Lya dion cat chinh sach kg toan thich hqp NA Sp dung cac chinh sach de met tech nhat quan;
• Du'a ra cat xet down va udc tinh met each hqp ly va then trong;
• Neu r5 cat nguyen tac ka toan thich hqp ce ridge tuan thCi hay kheing, c6 nhUng Sp dyng sai rich
trong you can dutic c8ng b6 va Obi thich trong bao cao tai chinh deng hay khong;
• Lap bao cao tai chinh deng tren al so hoot dung lien tyc Ws' trudng hap kh6ng the cho rang T6ng
COng ty se tiep tyc hoot deny Idnh doanh; va • Thret va thyt hien he th5ng kiem soat nel be met each Wu hieu cho myc dich lap va trinh bay
bao cao tai chinh rieng hqp ly nham hen chi rid ro ye gian len.
Ban T6ng Giam d6c T6ng CEng ty chiu trach nhiem dam bbo rang s6 kl toan Mick ghi chep met each phb hqp de phan anh met each hqp ly tinh hinh tal chlnh cba T6ng CEng ty d b5t kY that diem nao va dam bao rang bao cao tai chlnh Nang tuan th0 chuan mut ke toan, the dO ke tan doanh nghlap Viet Nam va cac quy dinh phap IY cb lien quan den viec lap va trinh bay bao cao tal chinh. Ban T6ng Giam dec cling chiu trach nhiem dam bao an town cho tai san dia Tang CEng ty ye thi$c hien cac bien phip thich hqp de ngan chin va ph& hlOn talc hanh vi gian len va sal phom khac.
Ban T6ng Gam dec xac nhen rang Tang Gong ty dal Wan thei cac yeti Cua neu trim trong viec lep bao cao tai chinh deng.
Tha met va dal then cho Ban Tang Giam dec,
Nguy Dinh ThE Tang Warn doc
Ngay 10 thong 4 aim 20/8
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■ TangDelo• itth. Gong ty TNHH Deloitte VI$t Nam 15, Tba nha Vinaconex,
34 Lang Ho, P. Lang Ha, ■ Q. Odng Da, Ha NOI, Viet Nam
Olen thoal:+84 24 6288 3568 Fax :+84 24 6288 5678
■ SS: -95: /VN1A-HN-BC
Website: www.deloltte.com/vn
BAO CAO KIEM TOAN OCIC LAP
■ jiinkafil: Cie C.6 ding
111 HO ding Quin tri vi Ban Ting Glam die Ting Cong ty Cd phin Xay lip Diu kill Vlit Nam
1111
111 Chung tai de kiem toan bao cao tai chinh ding kern theo cua Tang CEng ty C.6 phan Xay lap Diu 'chi Viet Nam (991 tat lh "Tang CEng ty''') du'Oc lap nghy 10 thang 4 nam 2018, ter trang 07 an trang 52, bao gam Bang can d51 ke toan tai ngay 31. thang 12 nam 2017, lido cao kat qua hoot ding klnh
■ doanh,13ao cao Itiu chuyen tien to cho nam tai chinh kat thins ding nghy va Ban thuyet minh bao cao tai chinh Hang.
To:kb nhlein cua Ban Tdng Glam
Ban Tang Gam d5c Tang CEng ty chfu trash nhiem lap vh trinh bay trung thyc vi hi7P ly bao cao til chinh ding theo chudn myc ke toan, chi de ke toan doanh nghlep Viet Nam va cac quy dlnh phap 19 c6 lien quan dffn viec 14p vh trinh bay bao cao tai chinh vi chlu trash nhlem ve kldm sat nal be ma Ban Tang Clam dek xic dinh la can till& de dim bao viec lap vi trinh bhy bao cao tai chinh Meng
■ kh8ng cd sal sot trong yeu do gian len host nham 15n. 112.
Tack nhgan ant Kant Win Wen
I ill
NQ
Trait nhiem caa chting toi la dua ray Ian ve bao cao tai chlnh Meng dya tren kat qua cua cueic kidm IN
. a toan. Chang UM da tien hanh kiem toan theo clic chuan myc kidm toan Viet Nam. Cac chudn myc nay 01
II yeu du chang tOi tuin thu chudn myc vh cac quy dinh ye doo dirt nghe nghlep, lap ke hooch vh thyc r N
hien mac am toan a dot dutc sy dim bao Nip 19 va viec lieu bao cao ten chinh ding cua T6ng
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CEng ty c6 con sal sat trong yeu hay kh8ng. - T
CEng viec lam toan bao gam thyc hien cac thu tuc nham thu thap cac bang chang klim toan vi cac ■ s5 lieu vh thuyet minh tren bao cao tai chinh hang. Gic thu tyc kiem toan dutt lila chon dya tren 'cot
doan caa lam toan vien, bao gam Minh gia run ro c6 sal s6t trong yeu trong bao cao tal chinh tieng
III do glan Lan host nham Ifin. Khl thyc hien danh gia cec nil ro nay, Klem toan vien di xem xat kidm soat nal be cua Tang COng ty lien quan den viec lap va trinh bhy bao cao thi chinh Hang trung thyc,
is hop 19 nham that ke cat thin tuc kldm tan phi' hip val tlnh hInh thyc te, toy nhien kh8ng nham myc dish duera 9 klen ye hieu qua cua ki"m soil nil be cua Tang C8ng ty. C8ng viec kiem twin cOng bao
I gam danh gld tinh thich hip dm cac chinh sach ke toan &roc ap dyng vi trnh hop 19 cua cac Vac tInh
III ke toan cua Ban Tang Clam d5c cOng nha danh gia vies trinh bhy tang th4 bao cao ten chinh (gang. 111
Chung tai tin twang rang cac bangchimg kiem toan ma chting tai da thu thap dais lh day da vh thich
111 hip Ihm co stn cho 9 kien kiem toan ngool trif aria chang W. il
II Cd sd am f kiEn klBm toe I? ngoal tnY 1
II 1. Nhu' trinh bay tai Thuyet minh s5 20 phan Thuyet minh bao cao til chinh rifing, tai ngay 31
III thang 12 nam 2017, Tang Ging ty c6 met sii khoin gap van vho cac den v1 khac dang du'Oc phan anh teen Bang can 651 ke twin vii tang gld trl ghi s6 vi tang gla tri dy pheing cho caic
11 khoin dau tu' nay Ian ltt Iii khoing 31,8 t9 VND vh khoang 11,2 ty VND. Tang C8ng ty chua ddnh gia dtfoc skr suy Om gia trl del cac khoin dau tu' neu tren. Chang tad kheing thu thap
III du'oc eray du cac bang chi ng klem tofin thich hip vi sy suy gihm Oa tri cua cac khoin (Tau tif nay cOng nhu kh8ng the thyc hien du'cic cac thu tuc kiem toan thay the de. Minh gia ye gia trl
NI dy pheing can phhl trfch lap. Do do, chang t81 kh8ng thd xac dtnh lieu ci can thief phhi di au chinh cac s6 Ileu nay hay kh8ng.
111 Ten Deloltte ouoc dung di chi met ho5c nhieu thinh van cOa Deloltte Touche Tohmatsu Ltd. met cOng ty DINH c6 try sit tal Anh,
■ va mpg 1031 cac hang thanh vien - m5i thanh vien la met to chits CiOc lap ye mat phap IY. Deena Touche Tohmatsu Ltd. (hay `Deloitte Toan caul khbng cung cap dldi vy cho cac khach hang. Vul iang xem tpl website www.deloitte.com/about a Nit them thong tin chi tilt ye al Cau phap ly cua Deloitte Touche Tohmatsu Ltd. va cac h5ng thanh Wen.
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■ Deloitte. BAO cAo KIM TOAN Doc LAP (Thip then)
a ■ cd a8 aim f Nib idEm tan ngoid frit (7743 Otto)
2. Nhtt trinh bay tal Thuyit mirth sa 20 phain Thuyit minh bio cao tai chinh riling, Tang CEng ty c6 khoin au tit vio tong ty con la COng ty C6 phin Bit Ong san Xily lap Diu khl Viet Nam (PVC-Land) di* phin anh tren Bing can dal ki Wan tai ngay 31 thing 12 nam 2017 val gii tri ghi s6 va gii tri dy' phbng cho khoan dau tit nay lin Ittcrt la khoing 203,8 tit VND va khoing 163 ty VND. T6ng Cling ty trich lap cal phong gam gla khoin du tit vho PVC-Land du/a ran plAn van g6p thyt ti as Tang Cling ty va bao cao tai chinh chua dttoc kiem toin
• cda PVC-Land cho nam thi chinh kit rink ngay 31 thing 12 nam 2017 duck lap ben gia dinh boat &Ong hen tyc. Theo bio cao tai chinh chu'a ditIc idam Win aia PVC-Land amg cal), tai
■ ngay 31 thing 12 nam 2017, nO phid tri ngin han cOa PVC Land vu'ot qui tal san ngan han s6 ben khoing 310,3 ty VND vi la lOy ki khoing 201,9 ti VND anh hutIng tOi kha nang
111 hoat Ong Oen tyc as PVC-Land. Gia dinh PVC-Land hoot Ong lien tyc c6 phu hOp hay kh8ng
phy thugs vho MI6 nang thanh toin tic khoin nO din han as PVC-Land. T6ng COng ty chua danh gib &Alt s./ suy giam gli tri cua khoin d8u tit vao PVC-Land tif yin de neu tren. Ch'ing
khOng thu thap ditilc day dui cac bang chang Idem toin thich hop lien quan din si/ suy giam gli tri as khan ht nay cOng nhu' kh8ng the thyt hien dUlc cic thii tyc thay thi dinh gli ve gli trl dtt phang trich lap. Do d6, chOng tOi kh8ng the xic dinh lieu c6 can thlit phis dieu chinh cic 56 lieu nay hay kh8ng.
3. NW trinh bay tal Thuyit minh s6 25 vi Thuyit minh s6 38 phBn Thuyit minh bao cao tai chinh riling, T6ng CEng ty c6 cat khoin bio lanh cho tic ding ty khac vay van tal cic td chtit tin dyng dS b( qui hon. Trong nam 2016, T6ng Ong ty da dinh gia nghla vy bao lanh cOa T6ng Ong ty tal thtt bio lanh cho COng ty C6 phln Xay lap khi Sal Gin (PVC-SG) vay
• van tai 01 t6 chtlt tin dyng a ski thay d61 tren cd s8 Tang CEng ty !Dinh gla PVC-SG da phu'cIng an tra no va tai san thi chip di bio dam cho khoan vay tot t6 chip tin dyng, ding nhu' T6ng CEng ty xic dinh rang t6 chtit tin dyng nay da gia han thbl gian tra nO cho khoin vay as PVC-SG. Do d6, Tang CEng ty da thyt hien holm nhap dti phang nghia vy no phi' tri
• lien quan din thtt bao lanh neu tren vdl s6 tien khoing 99,9 tit VND va ghl nhan glim khoin ■ myc "Chi phi tal chinh- tren bao cao kit qui hoot ding kinh doanh cho nam tai chinh kit thtic
ngay 31 thing 12 nam 2016. Tai ngay lap bio cao chinh riling, Tang Cling ty clang lam ■ vies viii PVC-SG WI ta chat tin dyng a gill toes nghta vy bito lanh. Chung teil kh8ng thu thap
chick day dO cat bang chang klem toan thich hOp danh gia cd sit cho viec hohn nhap dy' phong nghia vy no phal tra lien quan din this bio lanh as Tang Cling ty cho PVC-SG neu tren. Do di, chimg t6i khOng the xic dinh lieu c6 an thlit phis dleu chinh tic khoin myc cd lien quan hay kh8ng.
4 Nhit trirth-bay Thuyit Mintis6- 16-phanTtroyfft mirth trio ciao tai chinh-riling, tal ngiy-31 thing 12 nam 2017, s6 da chi phi sin xuit, kinh doanh da dang dal han o:ra Di/ an Nha may Nhiet Men Quing Trach 1 val gia g6c va gla tri co th4 thu hal Ian lu'lt la khoing 26,6 ti VND
1111 va 13,3 ty VND. Tai ngay lap bao cao tai chinh riling nay, Dtt an tren dang trong qua trinh chuyen dal chtl day tit va Tang COng ty van dang lam vies vol cac ben lien quan de guy& Win
• Dtt in. Chilng t81 kh8ng the thu thap du'Oc dBy dii cat bang chang kiem toin thkh hgp Hen quan din gla trl thuan cd the thyt hien Mot as chi phi sin xuit, kinh doanh der dang neu ten tang nhtt kh8ng the thyt hltsin dttOc cic thO tyc klem toan thay the de darth gli ve gli tri dy' phang can phal trich lap. Do do, chang kh8ng the xic (firth lieu cd can thlit phi( Creu
111 chinh cat s6 lieu nay hay kh8ng.
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Deloitte. • • KA0 cA0 TOAN DOC LAP (Tiffp theo)
Wen kiirm twin ngopi frit
Theo 9 Id& ctia thiing ngool Ws' cac anh Wang c6 thd c6 cac vgn neu tol doon "Cd cua 9 kign kidm toan ngool bit", bao cao tal chInh ding phan anh trung thtic vh hOp 19, tren cac Ichla c,onh trong ygu, tinh hInh tai chinh Tgng C8ng ty tol ngay 31 thaing 12 nam 2017, ding nhtt kat qua hoot Ong kinh doanh va tinh hlnh !at chuygn tlen cho nam thl chinh ket thtic ding ngay,
chugn mit kg than, che eie kg toan doanh nghlep Viet Nam va cac quy (firth phap c6 lien quan dffn viec lap va trinh bay bao cao tat chinh.
Clic yin can nhin mgonh
1. Nhu' trinh bay toi Thuyet minh s5 2 phan Thuyit mlnh bao cao thi chinh rleng, bao cao tai chinh
111 ding theo durOc lap cd sd hoot Ong lien tyc. L8 lay kg cha T6ng C8ng ty tal ngay 31 thang 12 nam 2017 la khoang 3.253,4 tY VND (41 ngay 31 thang 12 nam 2016: Ichoang 2.887,5
111 ty VND), phal tra ngan hon vitdt qua tal san ngan hon khohng 886,5 VND (tol ngay 31 thang 12 nam 2016: khoang 560,7 VND) vá cac vEn de Ichic cd thd anh huting till kha nang
11 thanh toan ctia Tgng C8ng ty trong 12 thang tett. Kg hooch dia Ban T6ng Giam d5c lien quan din vEn a nay dudc trInh bhy 411 Thuygt mInh s5 2. Bcio cao chinh rieng kern theo chut bao b5t kY dleu chinh nho c6 thg cd phat sinh tit sy klen IchOng chac chan nhy.
2. Nhtt trinh bay tai Thuygt minh s5 8 va Thuyfft mInh s5 38 phin Thuyet minh bao cao tal chinh rleng, toi ngay 31 thang 12 nam 2017, Tang Ong ty c6 mOt s5 khoan cho vay va bao I5nh vay cho met s5 c8ng ty ;chic vd1 s5 ben ludt khoang 534,7 VND khoang 237,9 t9 VND. Tol ngay lOp bao cao tal ch'inh Meng, Tgng Gang ty dang tigp tyc lam vlec vdi cac cong ty dudc cho a vay, dudc I5nh va cac t6 diet tin dyng di thu hol khohn cho vay va glal tda thtt bao 15nh nham tang kha nang thanh toan cOa Tang C8ng ty cOng nhu' a phi) hop voi cac quy Oh quan a tri cting ty ap dung cho c8ng ty dal chCing.
3. Nhtt birth bay tol ThuyEt mlnh 56 38 phin Thuygt minh bao cao tal chInh rieng, tol ngay 31 thang 12 nam 2017, T6ng Ong ty c6 met s5 khoan cang nO tlem tang. Bao cao tal chinh rieng T6ng °Mg ty cho nam thi chinh kit thilc ngay 31 thang 12 narn 2017 chu'a c6 bit kY dittu chinh nho
111 lien quan den cac khoan c6ng trim tang nhy do gla trl cac nghta vy nO nay kh8ng dudc xac dinh mOt cach Clang tin c0y.
4. Nhu' trinh bhy tol Thuyet minh s5 16 vh Thuyit mlnh s6 39 Wan Thuygt mlnh bao cao thi chlnh rieng, toI ngay lap bat) tai chinh rieng, T6ng COng ty dang trong quA trinh lam vlec va b6 sung cac thO tyc theo yeu cau cac cd quan Nha nu'dc c6 tham quyen dudc phe duyet : (1) vlec chuydn nhudng Khu cang nghleii-Dja vy Diu sali-Rop =Tien Glang,-(z) clic gre-tri-phat slnh chu'a Wing het c8ng trinh Nha may Nhlet dien Vang Ang 1 va (3) phu'dng an xell9 OS an du tit xay dyng nha may san xuat Ethanol nhien lieu sInh hoc Ichu Arc phia Bac dang tom ding thl c8ng nam 2011. Bao cAo tai chinh Meng kern theo chtta bao bat k9 dleu chinh nho c6 thg c6 phat slnh tit skt Ian khang chac chan nhy.
kiin kidm toan ngool cua chUng t81 khang lien quan din cac yin neu tren. • • • •
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Van dB kink
BAO c.Ao la Cm TOAN o0c 14P (TIip then)
• . Tren bao cao tai chinh riang cho nam tai chinh kat thtic ngay 31 thang 12 Mm 2014 cOa Tang CEng ty
IR a d'u1c chting talkidm tan vat ' Igen chap nhan toan phin vh mat s6 van de can nhan mph, kholin 11 phbng nghia vy n1 phal tra Hen quan din du( bio lanh cua Tang Cling ty cho PVC-SG vay van tal
• OceanBank - Chi nhanh Sal Gbn da dullc Tang Cang ty hohn nhap toan ba v61 s5 than khoang 50 ty VND (trong tang s6 then than 126 ty VND dif phbng nghia vu ha° lanh thick Tang C.6ng ty holm nhap)
II va van A hoan nhap nay doac de cap trong doan Nan de can nhan mph° tan 136o do kidm toan sob
II 976 N-BC ngay 30 theng 3 narn 2015.
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Ph6 Tang Gam 115c lOgm DoT rung Kan
Wan van III 0
II Gay chang nhan clang kit hanh nghe Glay chi:Mg nhan dang kif hinh nghl kidm toan sa 0030-2018-001-1 kiim toan s6 1924-2018-001-1
II
LONG TY TNHH DELOITTE VW NAM
il Noy 10 thang 4 nam 2018 Ha NA CHXHCN Mt Nam
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TONG CONG TY C6 PHAN )CAY LAP DRU Kill VICT NAM MAU S6 B 01-DN Tang 25, tea nha C.E.O, dueng Phim Hung, Ban hanh theo Thong hi' se' 200/2014/TT-BTC Quin Nam Tit Liam, Ha Nei, Viet Nam ngay 22 thing 12 nam 2014 dia BO Tai chinh
BANG CAN 961 Kff TOAN
Tai ngay 31 [hang 12 nam 2017
TAI SAN 146 s5 Thuya minh
Sa cuffl nam
Don vi: VND
56 d8u nam
A. TAI SAN —....--N HAN 100 4.804.994.094.862 4.988.416.548.084
L Tian tra oic khoin bidng dtidng den 3.10 4 508.914.752.119 614.570.679.581
1. Tien 111 406.941.301.111 491.597.228.573
2. Cic khoan Wang dtkIng tisn 112 101.973.451.008 122.973.451.008
IL Nu ht t31 chinh ngbn hgn 120 5 93.421.325.711 88.103.069.636
1. Chiing khoan kinh doanh 121 150.668.065.000 152.668.065.000
2. Dy phing giam gia chimg khocin kinh doanh 122 (119.510.253.500) (123.481.055.000)
3. Dlu W nam giU den ngay dao ban 123 62.263.514.211 58.916.059.636
Ciic khoin phil thu ngin h4n
1. Phil thu ngin han aia khach hang
130
131 6
2.035.837.019.896
1.206.896.162.668
1.788.947.307.277
625.353.122.976 ooi
2. Tri Mc& cho nguN ban ngin hon 132 7 913.583.141.149 1.123.578.226.517 ;of H NH
3. Phil thu ve cho vay ogin hen 135 8 545.741.688.393 575.741.688.393 ELI 4. Phil thu ngan hen khac 136 9 364.968.423.896 434.275.248.935 If 5. DV phing phil thu ngan hen kh6 del 137 10 (996.702.154.460) (970.000.979.544) PA 6. Tai sin thieu chll xi( Iv 139 1.349.758.250
IV. Hang tan kho 3.40 11 2.080.316.607.829 2.410.350.265.622
1. Hang tBn kho 141 2.080.316.607.829 2.410.350.265.622
V. Tai sin nsin hpn khic 150 86.504.389.307 86.445.225.968
1. Chi phi tri tW6c ngan hen 151 12 243.682.193 643.471.158
2. Thus gia tri gia tang dtilc khlu trif 152 64.983.714.976 64.520.427.275 1
3. Thu€ vi cac khoin khac phi' thu Nha nifdc 153 23 21.276.992.138 21.281.327.535
Gic truly& minh kern theo la mOt be; ph6n hop thanh cua We do di chInh rieng nay
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TONG CONG TY CO PHAN XAY LAP DIU KHf VleT NAM MAU SO B 03.-DN Ting 25, tea nha C.E.O, doting Pham Hung, Ban hinh theo Thong lit s6 200/2014/TT-BTC Quen Nam Tif Uem, Hb Nei, Viet Nam ngby 22 thing 12 nim 2014 iala Be Tai chinh
BANG CAN 061 K TOAN
Tal may 31 thing 12
TAI SAN MS sb
(Tlep theo)
Min 2017
Thuya S6 cull' dm minh
DOn VND
95 dau nim
B. TAI SAN DAI HAN 200 1.841913.022.438 1.897.756.852.353
I. Cic Main phii thu dii hen 210 85.387.351.252 55.393.916.889
1. Phil thu dii h8n khic 216 9 85.387.351.252 55.393.916.889
IL Tit sin ce anh 220 31.055.259.345 39.849.356.335
1. TM sin co dinh hOU hinh 221 13 21.959.981.295 29.164.624.345
- Nguyen gib 222 84.437.409.632 84.437.409.632 - Gla di hao man lOy ke. 223 (62.477.428.337) (55.272.785.287) 2. Tai sin co dinh thug tai chinh 224 14 9.095.278.050 10.684.731.990
- NguYin 9th 225 18.676.108.182 18.676.108.182 - Gib til hao man itiy kE 226 (9.580.830.132) (7.991.376.192) 3. Tai sin co dinh ve hinh 227 15
- Nguyen gia 228 4.652.380.340 4.652.380.340 Gia tR hao min luy ke 229 (4.652.380.340) (4.652.380.340)
Tai sin a dung dal hun 240 16 203.669.372.688 160.747.455.076
1. Oil phi sin xuSt, Idnh doanh do dang dal hp 241 24.997.663.020 26.197.663.020
2. Chi phi xiy cktng cd bin de dang 242 178.671.709.668 134.549.792.056
IV. nu tit tii chinh dal hip 250 1.487.632.785.896 1.586.870.101.056
1. Mu hived deg ty con 251 17 1.986.206.514.396 1.986.206.514.396
2. Ulu Wyk cOng ty lien kit 252 18 754.799.467.055 784.806.467.055
3. Diu td gop van yin ddn vi khic 253 19 257.059.968.199 257.059.968.199
4. DJ phang au to tai chinh dii hin 254 20 (1.510.433.163.754) (1.441.202.848.594)
V. Tii sin dal ban khic 260 41.168.253.257 54.896.022.997
1. Chi phi tri Mr& dal han 261 12 41.168.253/57 - 54.896.022:997
TONG CONG TAI SAN (270=100+200) 270 6.653.907.117.300 6.886.173.400.437
Cac thuyet minh kem theo 0 mOt b¢ ph$n hop thanh cua bao cao tat chinh 'ring nay
8
Dcrn VND
95 cull nem
65 du dm
5.829.859.632.751
5.691.519.504.087 3.378.885.580.703
435.043.193.526 3.892.611.661
35.976.510.124 475.788.411.178
4.681.032.127 366.895.599.158
997.637.776.683
(7.281.211.073)
138.340.128.664 71.064.369.884 64.376.064.729
568.786.803
2.330.907.248
824.047.484.549
824.047.484.549 4.000.000.000.000 4.000.000.000.000
(29.710.000) 76.986.992.734
500.000.000 (3.253.409.798.185) (2.887.505.811.629)
(365.903.986.556)
5.696.221.929332
5.549.140.584.131 3.168.426.705.211
659.743.063.113 1.992.677.782
52.021.025.504 318.392.344.388
4.831.090.877
331.250.462.331 1.019.764.425.998
(7.281.211.073)
147.081.345.201 72.178.785.046 68.933.617.780
2.472.581.503
3.496.360.872
1.189.951.471.105
1.189.951.471.105 4.000.000.000.000 4.000.000.000.000
(29.710.000) 76.986.992.734
500.000.000 (2.887.505.811.629) (3.026.265.140.599)
138.739..328.970
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TONG CONG TY CO PHAN KAY LAP DAU KHf VW NAM MAU S6 B 01-DN Ting 25, tba nha C.E.O, aging PhOm Hang, Ban hanh theo Thong DJ s5 200/2014/TT-BTC Quin Nam Tir Uem, Ha N5i, Viet Nam ngay 22 thing 12 nim 2014 caa B5 Tai chinh
BANG CAN 001 Kg TOAN (Tifp theo)
Tai ngay 31 thing 12 nam 2017
NGUBN VON
C. N17 PH11I ntA
Ng ngin hgn
Nil s6 Thuyet mirth
300
310 1. Phi tra ngtfal ban ngan han 311 21
2. Ngual mua tra tier tnlbc ngen han 312 22 3. Thus va tat khoan phai nep Nha rut& 313 23
4. Phil tra nguel lao ding 314
5. Chi phi phai tra ngen han 315 24
6. Doanh thu chda thin hien ngen han 318
7. Phai tra ngin han khac 319 25
8. Vay vi nq thus tai chinh Nen han 320 26
9. QuY khan thtong, phdc Idi 322
II. NI dal ban 330 1. Chi phi phi' tra dal han 333 24
2. Doanh thu cluta thtic hien dai han 336
3. Vay va nq thus tai chinh dai han 338 27
4. Thug thu nhip hoin lai Phil tra 341
D. yam cfn) so HUD 400
L Ygn cfiu sit Iglu 410 28
1. Win 96P caa rho sa 411 -05 ph1fu phi thing c6 °wan bib auyit 411a 2. C6 phial quj, 415
3. Qui,' du tt1 ghat Men 418
4. Quy khic thuec v6n chi) si hit 420 5. (L.6) ley Id 421
- (L6)10y cual aim &Vac 421a - (11)/Lol nhu.fn sau thui chug phin ph& nam nay 421b
T6146 GONG NGUbN YON (440=3_00+400) 440
uy n Dinh Thl Ting Guam d6c
Ngay 10 thing 4 nam 2018
C.cic thuyet minh kern theo la mot bo phan hclp thinh cua bao do tai chinh ruing nay
9
Hu
A p.
1/0 Thi Chlim
VO Minh Ong Naiad bigu
Kg than trudng
6.886.173.400.437
Ngua lap IN& VO Thj Chim VO Minh CEng
IC1 twin truiing
(60=50-51-52)
guyen Dinh The Tang Giam d6e
Ngay 10 thing 4 nim 2018
TONG CONG TY CO PHAN XAY LAP DAU KHi VleT NAM MAU SO B 02-13N Ting 25, tba nha C.E.O, fluting Pham HOng, Ban hanh theo Th6ng s5 200/2014/TT-BTC Quin Nam TO' Liam, Hi NCI, Vial Nam ngay 22 thing 12 nim 2014 cua B6 Tai chfnh
BAO cAo HET QUA HOAT oONG KINH DOANH
Cho nam tal chlnh kit that ngay 31 thing 12 nim 2017
CH/ TIED t43 ss
Thoyet minh Nam nav
[kin VND
Nim tntdc
1. Doanh thu bin hang vi tong cap dIch vo 01. 30 2.159.847.844.976 7.045.404.921.805
2. Ceic Ichoin giam tnt doanh thu 02 30
3. Doanh thu thuin vi bin hang vi cung cip 10 30 2.159.847.844.976 7.045.404.921.805 Bich vg (10201-02)
4, Gki van hang bin va dich vu cung cap 11 31 2.371.323.361.525 6.989.359.317.766
5. (a)/411 nhullin gap vi bin hang vi tong cap dick vg (20=10-11)
20 (211.475.516.549) 56.045.604.039
6. Doanh thu hoot gong tai chinh 21 32 57.631.815.162 51.097.269.143
7. Chi phi tai chinh 22 33 86.557.856.381 (57.997.426.831)
- Trong 06: Chi phi ISI vay 23 4.756.921.382 6.681.156.015
8. Chi phi quin I doanh nghi4p 26 34 134.274.595.351 27.923.735.774
9. (1.6)1141 nhuan than tit hoot ding linh doanh 30 (374.676.153.119) 137.216.564.239
(30=20+(21-22)-26)
10. Thu nhap !chic 31 8.807.644.692 2.236.185.419
11. Chi phi Ithcic 32 1.200.931.753 2.380.570.947
12.14 nhuilin/(L6) Mac (40=31-32) 40 7.606.712.939 (144.385.528)
13. TISng (16)/Ifl nhuin k6toin truth thus 50 (367.069.440.180) 137.072.178.711 (50=30+40)
14. 01 phi thug thu Map doanh nghiip hien hanh 51 36 177.575.538
15. (Thu nhap) thus thu nhap doanh nghiep ho5n Lai 52 (1.165.453.624) (1.864.725.797)
16. (1.6)/Ifinhuan sau thut thu nhap doanh lightly 60 (365.903.986.556) 138.759.328.970
Cac thuyet minh kern theo la mot phan hop thanh cua bao do tai chlnh ring nay
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TONG LONG TY CO PHAN XAY LAP au Kid VleT NAM MAU SO B 03-DN Tang 25, tba nha C.E.O, &Ong Pham Hung, Ban hanh theo Thong tu. s8 200/2014/TT-BTC QuAn Nam Tii Liern, Ha N81, ViOt Nam ngay 22 thang 12 Warn 2014 ala B$ Tal chinh
BAO CAO LtiU CHUY(N TI N TE
Cho nam tal chinh k& talc ngly 31 Chang 12 nam 2017
CHI TIED Ma s6 Nim nay
Don vi: VND
Nim tritec
I. Uhl CHOY& TIEN Tiir HOAT ONG ICINH DOANH
(L8)/Lpl nhuOn tntoc thul 01 (367.069.440.180) 137.072.178.711
2. Dieu chinh cho cic khoan:
Khau hao tai san o5 dinh 02 8.794.096.990 10.257.351.678
Cac khoan clOphang 03 91.960.688.576 (309.792.073.083)
Lo/(Lai) chenh lech ty gia h8i doal do danh gla lai cac khan muc tien t6 co g6c ngoai t6
04 1.733.145.320 (2.182.922.417)
(L81) tit host ding 61u tu' 05 (52.909.905.593) (17.133.776.206)
Chi phi IN vay 06 4.756.921.382 6.681.156.015
3. (Lo) ht hoat Ong kWh doanh tru'ecthay d51v5n Wu Ong 08 (312.734.493.505) (175.098.085.302)
Ting, gam cac khoin phal thu 09 (370.190.387.966) 811.361.195.404
Ting, Om hang eon kho 10 331.233.657.793 1.142.879.115.412
Ting, giam cac {Moan phai tra (khbng k6 III vay phal tra) 11 87.919.296.775 (1.868.124.811.344) Ting, giam chi phi tra tntoc 12 14.127.558.705 17.535.336.623 Ting, giam chang khoan Idnh doanh 13 2.000.000.000 49.200.000.000 Tien Iai vay era tra 14 (798.910.603) (3.037.974.782) Thuithu nhOp doanh nghi6p di n6p 15 (177.575.538) Ten thu khac tit holit 66ng Idnh doanh 16 30.387.037.253 9.862.580.798
Tien chi khac cho hoot ding Idnh doanh 17 (5.743.457.495) (12.727.635.017)
Lab chuyin t4n than tk holt d,ing klnh doanh 20 (223.799.699.043) (28.327.853.746)
II. WU CHUAN TAN TIY HOT HONG DIU Ili
1. Tien chi mua sin, xay Mtng tai san c6 dinh va cac tai sin dai hen kbac-
21 (1.331.972.000) (4.162.243.808)
2. Tien thu thanh IY, nhildng ban tai san c6 dlnh vi cac tai san dal hen khic
22 4.693.355.968 418.743.705
3. Tien thu h6i cho vay, ban 101 cb'ng cy n as ddn vi khac 24 30.000.000.000 32.285.361.369
4. Tiln thu h‘61 dau tit v6n vio ddn vi khac 26 31.979.166.000 51.310.083.000
5. Tien thu Iai cho vay, c6 tat va Id nhu1n dutic chia 27 76.957.156.064 38.654.552.176
Lyn duly& tan Du& tit boat Ong 30 142.297.706.032 118.506.496.442
Cec they& minh kern theo la mOt bi;• ph$n hob thanh ctia bao do tar chinh ring nay
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a is TONG CONG TY CO PHAN XAY LAP DAU nit VIOT NAM MAU SO B 03-DN
rang 25, taa nha C.E.O. diking Pham Hung, Ban hanh theo Thong hi' 55 200/2014/1T-BTC
III QuOn Nam TO' Liam, Ha Ni,5 Vi5t Nam Nay 22 thing 12 nam 2014 ala B$ Tai chinh
Ddn VND
.
out TIED id se Nam nay Nam Wit ILL UtU CHUYIEN TIN TIYHOAT ONG TAI CHINH
1. Tien thu Wen vay 33 - 48.117.616.323
2. Tien tra rol g6c vay 34 (20.873.742.315) (49.234.367.523)
3. Tian tra nel glic thua tai chinh 35 (3.156.701.700) (3.156.701.700)
LW chuygn an than re hoot dog tit chinh 40 (24.030.444.015) (4.273.452.900)
Wu du* tfb thdn trong nam (50=20+30+40) 50 (105.532.437.026) 85.905.189.796
Tiin ra de Moan being &tang tian du aim 60 614.570.679.531 525.542.570.371
Anh hung de they d6i ti gia h5i doal quy doi ngoii te< 61 (123.490.436) 3.122.919.414
Tian vi cic khoin tag (Ming tibi cual nam 70 508.914.752.119 614.570.679.561 (70=50+60+61)
■ BAO cAo CHUYEN TIEN TO (Tiep theo)
■ Cho nam tai chinh kEt thac ngay 31 thing 12 nim 2017
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VO Thi Chem 111 NOM leo bleu Ke toan triiang T ng GuSm d6c
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■ 12
VO Minh Cong
Ngay 10 thing 4 Mtn 2018
y =n Dinh The
9 nam 20151 400.000.000' nam girt la
(41 ngay 31
T6NG CONG TY C6 PHAN XAY LAP DAU KHf VIIT NAM MAU so B 09-DN Ting 25, tea nha C.E.O, Wang Phom Hung, Ban hanh theo Thong td s6 200/2014/TT-BTC Qua) Nam Ti! Uem, Ha Nei, Viet Nam natty 22 thing 12 nam 2014 Lira BO Tai chinh
THUYET MINH BAO c.Ao TAI CHiNH RIENG Cac thuyit minh nay la mt,t b$ phan kip thanh va can chick dgc (long that veil bao cao tai chinh sling kern Oleo
1. THONG TIN KHAI QUAT
Hinh thift sit hrru von
Tang CEng ty C6 phin Xfiy lap D'au khi Viet Nam (sau day gol tat la "T6ng CEng ty"), thanh vlen cOa Tap doan Diu khi Viet Nam (PVN), teen than lb CEng ty CS phan Xfiy lip Mu khi, du 6c thanh 14p tai Viet Nam tren s6 c6 phin hda CEng ty ThiEt kE va Xay dy'ng Mu khi theo Quya dinh s5 532/QD-TCCB ngay 26 thing 3 nam 2004 ctia Bq trutIng Bp Ceng nghiep (nay la BO °Ong thutIng). Cling ty 06 phin Xay lip Mu khi hoot ("Ong theo Gay Chung nhan Ding ki kinh doanh Cong ty C6 phin s6 4903000232 ngby 13 thing 3 nam 2006 do S6 KE hooch vi Diu ter tinh Ba Ria - Wing Tau cap.
Tai Ngh1 quyEt s6 3604/NQ-DKVN ngay 26 thing 10 nam 2007, Hei ding Thanh vien Tap dobn Mu khi Viet Nam da thong qua de an chuyEn d61 Cling ty a phin Xay lap Mu khi thanh T6ng COng ty a phin Xay lap Mu khi Via Nam hoot Chang theo m8 hinh c8ng ty - c8ng ty con. Tong C8ng ty hoat dung theo Gay chang nhan Dang ky kinh doanh C8ng ty C6 phin se 0103021423 ngay 20 thing 1.2 nam 2007 do Ser Ka hoach va Diu thanh ph6 Ha Nei cap.
Ngby 19 thing 8 nam 2009, Cly ban ChOhg khan Nhb nu& chinh that chap thuin cho Tong Gang ty Ca phin Xay lap Mu khi Viet Nam tkryc niem yfft tren S6 Giao dich Chang khan Ha NOI veil ma Clang khan lb PVX.
Theo Giay chang nhan Dang k9 klnh doanh thay d81 Ian this' 16 ngby 07 thing tang vein diu le dm Tang C8ng ty la 4.000.000.000.000 VND, du'yc chia thanh c6 phin, trong do yen Nha nit& do Tap doan Mu khi Viet Nam 2.178.733.330.000 VND, chiEm 54,47%, cOn loi la cac c6 d8ng khic.
T6ng s6 nhan vien cua T6ng Cong ty tai ngby 31 thing 12 nam 2017 la 457 thing 12 rift 2016: 527).
Nginh nghe kinh doanh va hoot Ong chinh
Hoot Ong klnh doanh ctia T6ng °Ong ty bao gem:
- Gia c8ng OE 4o, lap dat cac chin de' gian khoan va cac kEt ciu kim loci khfic; thlit chi too cac ben chaa )(ling diu, khi hda long, chaa nii6c, ben chiu 6p lig va he thong Ong cling nghe; aan xuat cac san phern cd_khi, ch6ng an men kim loaf, bao Ming va sera chair cac than di gian khoan, tau thuyen va cac phutIng den n81; -4-la ding ren -Ong, sail zu5t kti6p n81, diu nel va cac phy kien phyc vu trong tinh vyc khoan, khal thic diu khi, c8ng nghiep.
- Kinh doanh vat hi thief bi xay dring deu khi; khao sat, thie kE, tit van diu tit xay dtmg cac ding trinh dan dung, ding nghiep vita va nha; &au xay diing cac du' an ho tang, du &Ong, c8ng trinh dan dyng va c8ng nghiep; klnh doanh nha d va cac cd 0 ho tang ky thua; san lap mat bang; xay dyng cac c8ng trinh thug Idt, de kb ben can.
- Lap era he thong may mdc thifft bi c8ng nghe, thief bi diu khign, tu: Ong hda trong cac nha may oeng nghiep; lap gat cac he thong clang day tai dien den 35KV, cac he thong dien dan dung va ding nghiep khac.
- Khoan phi di n6 min, khai thic me, san xuat, kinh doanh vat lieu xay dyng; khbo sat, duy tu, bbo dueng va sera chaa cac cOng trinh diu khi (ngobi bl4n va tren dat cac ding trinh din dyng va c8ng nghiep; san xuat va kinh doanh be tong thlldng phgm; diu tU xay dyng, khai thic va quan ly chg.
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111 TONG CONG TY CO PHAN XAY LAP DAU Kid VICT NAM THUYET MINH BAO cAo TAI CHINN RING (TiEp theo) NAu SO B 09-DN
I Kinh doanh bat clang san, Au tit xay citing cac khu c8ng nghiep, cd s6 hg tang giao thong,
1111 xay citing Q8 thl, van phang, nha 6, xay dyng cac dy An hp tang, cac c8ng trinh they IcA, de
111 ke, ding song, cfing bign, du chtbng, ding trinh dan dyng va ding nghiep, trinh doanh 68 thl va van pheng, sieu thi va nha 6.
tau tat xay dyng, cac nha may che too cd khi thiet bi phyc vy nganh dau khi; cac nha may Clong tau van tai dau, ;chi, hoa chat, nha may dang gian khoan; cac nha may xi mang va san xuat vat lieu xay clog.
11. tai cling nghe cao trong linh vilc xay dyng nha cao tang; lap dat, duy to bac ditang va seta chOfi cac ding trinh dau khf (ngoai khdf va tren Win), cac chin CIE khoan, cac kEt cSu kim !cal, cac ban ba chaa (xang dau, khi hoa long, nutc), binh chju fip li$c va he thong c8ng nghe, cac ding trinh dan dung va ding nghiep; to van dau tut xay citing cac cong trinh dau
c8ng trinh dan dyng va ding nghiep.
Gong tau van tai dau, khi, hoa chit; d6ng gian khoan Qat Ilan, ngoai (An; the too cd khi
phyc vy nganh diu khi, Clang tau va kinh doanh tang song, tang bign; chi too va cung cap cac loot 5ng chOng can khoan, Ong nai, khOp n61, dau n61 va cac phy Wen phyc vu trong gbh vyt dau khf, c8ng nghiep; thi ding xay dyng cac cOng trinh dau khi (tren bb, ngoai biEn)
■ cac c8ng trinh c8ng nghiep va dan dyng, cang song, tang bign; thi ding cac ding trinh giao thong, they lei; san xuat cac san phgm c8ng nghiep (cac nha may be tong, they Men, Men khi...); san xuat kinh doanh cac san phgm td khi, cac vat lieu xay dyhg, khoan, pha QS nO min, khai thac ma, san xuat c8ng nghtep (cac nha may be tang, they dien, Bien khi); 4n chuyen day va khi hoa !Ong, hoa chat; kinh doanh xuat nhep khgu vat bi, thlet bi xay dyng dau khf; thu'dng mei va dich vy tang kip.
- Kim tra va phan tfch kq thuat thi nghiem va mAu cd, ly, h6a, vat lieu xay clog; kinh doanh // ■ lap Qat cac thlet pbi heng chay chita chay; to xay dyng va kinh doanh cac ding trinh 4
ham dLt0ng b6.
FI
■ Chu k$ san xuat, trinh doanh thong thuting
Chu 10 san xuat, kinh doanh th8ng thuting cia ling CEng ty Cidec thi/c hien trong thbi gian khong qua 12 thing ngoai trit met s6 ding trinh erOC thin dm hoot Ong xay lip c6 thblglan
1111 van 12 thing.
111 C6u true doanh nghiep
a Tel ngay 31 thing 12 nam 2017, C.6ng ty mg - Tang CEng ty g5m Van phOng Tang CEng ty va 06 Qdn vj phy thuec sau:
U - Ban lieu hanh_dif an Nha may Nhietillen Thfil Blnh 2,.--
- Ban diau Minh di/ an \King Ang - Quang Trech,
- Ban Mau hanh cac dit an PVC phfa Nam,
■ - Ban Mau hanh dy an Nha may xd set tang Nip Polyester,
- Ban Mau hanh du' an Nha may Ethanol Phtl Thu, va
- Chi nhanh Xfiy lap ding trinh Dau khi phial3fic.
Tai ngay 31 thing 12 nam 2017, T6ng CEng ty c6 09 c8ng ty con nhu' trinh bay tel ThuyEt ■ minh s6 17 va 11 c8ng ty lien kEt nhu' trinh bay tei Thuyet minh s6 18.
■ Thuy6t minh v6 khi nang so sanh th6ng tin tren boo dm tat chinh Nang
56 lieu so sanh la s5 lieu bac cao thi chInh Meng tea T6ng CEng ty CIS CictOc !dam toan cho nam tat chinh kit thec ngay 31 thing 12 nam 2016.
U 14
1111
• T6NG CONG TY C6 PHAN XAY LAP DAU KHf VIET NAM THUYET MINH ado cdo TAI CHfNH RING (Tlip theo) MAU s6 B 09-DN
• 2. CO so tAiP BAO CAO TAI CHINN RING VA NAM TAI CHiNH
■ Cd sd lep bio cao tai chinh Hong
• Bao cao tai chinh rieng kern theo duoc trinh bay bang Dung Viet Nam (VND), theo nguyen tac ■ gia ggc va ph6 hop vol chugn mylc kff toan, chff (16 kg toan doanh nghlep Viet Nam va cac quy
dinh phap 1j, c6 lien quan den viec lap va trinh bay bao cao tai chinh.
■ Bao cao tai chinh hang kern theo khang nham phan anh tinh hinh tai chinh, kit qua hoot Ong ■ kinh doanh va tinh hinh IW chuygn din to theo cac nguyen tat va thong le kg toan du'Oc chap
nhOn chung toi cac nutc khac ngoai Viet Nam. ■ ■ Gia Binh hoyt deng lien tyc
Tai ngay 31 thing 12 nam 2017, 16 lay kff ciia Tang Cong ty la khoang 3.253,4 ti, VND (41 a ngay 31 thing 12 nam 2016: 16 lay kg khoang 2.887,5 ty VND) va no phai trb ngin han vuOt
qua tai san ngan hon khoang 886,5 ear VND (tai ngay 31 thing 12 nam 2016: khoing 560,7 a p. n. Kha nang hoot deng Hen tuc c6a Tang CEng ty phy thu8c vao kg hooch thu hbi cac khoan
II tong nd, quyEt toan cac c6ng trinh dang do dang a thu hil On va trip tuc thea thuen cac khoan vay can thifft yeti cac ngan hang va cac t6 chitc tin dyng da dam bao deng tien dap (Mg
a nhu Cau tra cac khoan no den han a:ia TOng CEng ty trong 12 thing t61. Ban Tang Glam d6c Tgng Cong ty tin tutng rang Tong CEng ty se tiep tyc thyt hien dti an, ding trinh Ion nhu' Nha
III may Nhiet (lien Thai Binh 2 ding nhu' nhan du'oc nguin thu tit' 41 an nay, a dam bao clang din da thanh toan cac khoan no clan han va dap (fig nhu du van kinh doanh. Bao cao tai
11 chinh rieng kern theo chila bao gem bat kif dieu chinh nao c6 the c6 phat sinh tit su kien khang chat than nay. 04
a Nem til chinh
TRADI II
Sau day la cac chinh sach kg toan ch6 ygu du'oc TOng C8ng ty ap dyng trong viec 1§p bao cao ■ tai chinh Hang:
■ Ude tinh kg twin
■ Viet 1#p bao cao tai chinh Meng tuan this theo chugn myt kg toan, chg dO kg tan doanh ■ nghiep Viet Nam va-cac quy dinh-phap ly c6 lien quan den viec lap va trinh-bay bio cao tai
chinh yeu ciu Ban T6ng Glam 66c phal c6 nhirng utc tinh va gib dinh anh hitting dgn s6 lieu ■ bao cao ve ding no, tai san va viec trinh bay cac khoan tong no va tai san dim tang 41 ngay
lap bao cao tai chinh Hang ding nhrf cac sei lieu bao cao ve doanh thu va chi phi trong suit
111 nam tai chinh. Mac du cac utc tinh kff toan du'oc 10p bang tat ca siI higu bigt dia Ban Tang Giam d6c, s6 thyt to phat sinh c6 th6 khic vai cac utc tinh, gia dinh det ra.
■ Tien va cac khofin tudng duodg teen ■
Tien va cac khoan tudrig luting din bao den mat tai quy, cac khoan den g61 kW:mg 10 ■ han, cac khoan diu tu' ngan han, c6 kha nang thanh khoan cao, dg clang chuygn dal thanh
flan va it rai ro Hen quan dEn viec bign Ong gia ■
U
15 •
Nam tai chinh dia Ring C8ng ty bat au tit ngay 01 thing 01 va kEt th6c vao ngay 31 thing DE ■ 12.
■ 3. TOM TAT CAC CHINH SACH KE TOAN CHU YEU
•
■ TONG CONG TY Cd PHAN XAY LAP call ICHI Val NAM THUYIT MINH SAO CAO TAI CHINK RIENG (TiEp theo) MAU So B 09-DN
■ Cac khoan eau to to l chinh
I Chang khoin kinh doanh
a Chang khoan kinh doanh la cac khoan chitng khoan dudc Tling Cling ty nom glO vol muc dich Idnh doanh. Chang khoan kinh doanh dude ghi nhen bSt tlY ngay T6ng C.ong ty cb quyen sli hil'u va MAX xac dinh gia tri ban dau theo gia tri hdp ly cia cac ichohn thanh toan tai thdi dig giao dich phat sinh °Ong cac chi phi lien quan dEn giao dich mua chifig khoin kinh doanh.
cac kir toan tip theo, cac khoim deu to chimg Ichoim du*Oc xac dinh theo gia g6c trit cac khoan giam gia thing khoan kinh doanh.
Dy phting glom gil thing khoan kinh doanh dudc trich Lep theo cac quy dinh ke toan hien ■ hanh.
■ Caic khohn drlu tu' nem dEn ngay deo hfn
Cac khoan dau tu' nem girt den ngay dao han bao gbm cac khoan dau to ma T6ng °Ong ty cb jr dinh va kha neng giO' dEn ngay dao han. Cac khoan to nam gill den ngay dao han bao gbm: cac khohn tren gilt ngan hang co ky han va cac 'chain cho vay nSm giO' dffn ngay di° han v61 myc dich thu lei hang 10.
B Cac khohn deu tii narn girl den ngay dao han dudc ghl nhen bAt dffu tit ngay mua va du'dc xac dinh gia tri ban dau theo gia mua va cac chi phi lien quan den giao dich mua cac Ichoin deu tu. Thu nhep lai tit cac khoan d8u tu' nSm glO dEn ngay dio han sau ngay mua du'dc ghi nhen tren Bao coo kEt qua hot Ong kinh doanh tren case; du' thu.
Cac khoan deu to nam gill dEn ngay dao han du'dc xac dinh theo gia g6c trig di dy phong phai thu kha dol.
Dy pheng phal thu kh6 del dm cac khoin dau tu' nim gill On ngay dao han ditdc trich rep theo cac quy dinh ke toan hien hanh.
C.ec /Moan cho vay
Cac khoan cho vay dudc xac dinh theo gia g6c WI di cac khoan dv phOng phal thu kh6 Oi. Dy phong phal thu Ich6 dbi cac khohn cho vay cua Tang CEng ty &Plc trich lap theo cac quy dinh ke toan hien Minh.
Diu diva° citing ty con
C.6ng ty con la cac cOng ty do Tang C8ng ty klem spat. Viet klem spat dot dildc khl TOng C8ng ty c6 Icha nang kiffm soot cac chinh sech tai chinh va hoot Ong cia cac tong ty nhen deu to nhem thu dudc 191 ich tit hoot Ong ail cac ding ty nay.
Diu hive° cling ty lien
Cling ty lien kat la met tong ty ma T6ng Gong ty co inh hutng ding kff nhVng khOng phal la Ong ty con hay cling ty lien doanh ail T6ng CEng ty. Anh hi:Ong ding kff thd hien 0 quyen tham gia vac vied du'a ra cac quyEt dinh ve chinh sach tai chinh va hoot Ong ctla ben nhen deu to ntuing kh6ng cb anh httang ve mat klEm salt hoac ding kiEm soot nhO'ng chinh sach nay.
T6ng CEng ty ghi nhen ban diu khoan deu to vac cong ty con, tong ty lien ket theo gia g6c. Tang Cling ty hoch toan vao thu nhip tren Bao coo kat qua hot Ong kinh doanh khohn dudc chia tit 101 nhuen thuen Iffy kE cia ben nhen Qdu tu' phat sinh sau ngay diu tu. Cic khan khac ma T6ng Ong ty nhen dudc ngoal Idl nhuen du'dc chia dVdc col la phin thu hbl cac khoan dau to va dudc ghl nhen la Ichoin glom trit gia g6c dbu
■ 16
TONG CONG TY C6 PHAN XAY LAP DAU KHf VIOT NAM THUYET MINH BAO cAo TAI CHINK HOP NHAT (111p theo) MAU SO B 09-DN/HN
IR Tai ngay 31 thing 12 nim 2017, tinh hinh tai chinh caa CEng ty me va met s6 ding ty con cOa Tang CEng ty (bao gem: C8ng ty C6 phIn Xiy lip Outing Ong Be chaa DBu khi, Gang ty
le C6 praln Phit trien DO thi Dau khi, CEng ty C6 phBn Dlu tit va Thuang mai Dlu khi Thai Binh, Cong ty C6 phBn DBu khi Wing DO, Gong ty Ca phBn Bit dung sin Xiy lip Dau khi Viet Nam) c6 diu Neu din din nghi ng6 ve khi ning hoot gong lien tuc do cac c8ng ty nay c6 ding ng
le ngin han vudt qua tai sin ngin han, la lay ki ho4c/va dbng tien tit hoat Ong kinh doanh am hoc dang bi kien (Cong ty CO pan Bit Tang sin Xiy lap DSu khi Viet Nam - xem Thuyit minh s6 3). Tai ngay 31 thing 12 nim 2017, 16 lay ki caa Tang Cong ty la khoang 3.378 ty VND va du nq vay ngin hang qui han la khoang 295 ty VND. Kha Fling hot Ong lien tuc caa Tang Cling ty phu thubc vii ki hooch tang atong thu hei cic khohn cOng nq, quyet than cic c8ng trinh da dang thu hei tien vi tiip tyc th6a thuin cac khoan vay can thilt vOl cic nglin hang va tic t6 chat tin dyng de dim bao dbng den dip ang nhu ceu tra cic khoan no din han dm Tang ang ty. Ban Tang Glam dOc Ting C8ng ty c8ng tin tuang ring Ta'ng C8ng ty se
tiep tyc nh4n dudc h8 trq tit Tep doan DBu khi Viet Nam trong nim 2017 va cic nim tiip theo, cling nhu*se nhen Ou'gc nguen thu tit cac dy' in, c8ng trinh 18n nhu' Lien hap LQc h6a dau Nghl Sdn, Nha may Nhiet dlen Thil Binh 2, Nha may Nhiet den VOng Ang 1, Nha miy Nhiet dien Song Hou 1, dam bao dbng ben thanh town cic khofin ng din hpn va dip ang nhu tau van kinh doanh. Do da, Ban T6ng Giam dac Tang Cling ty dinh gli vi guy& dinh lip bio coo tai chinh hgp nhat nim 201.7 a'.1a Tang C8ng ty tren cd so hoot dOng kin tyc. Bio coo tai chinh hap What kern theo chu'a bao gem bat kis dleu chinh nho c6 the c6 phit sinh tit sit kien
■ khang chic chin nay.
Nam tit diinh
Nim tai chinh cira Tang Gong ty bit (tau tit ngay 01 thing 01 vi kit th6c vao ngay 31 thing
12.
• 3. TOM TAT cAc CHfNH SACH KL ToAN CHU yffu
Sau day to cac chinh sich k8 tom chit yiu drigc Tang C8ng ty ip dyng trong vlec lip bio coo tai chinh hop nhat:
litsc tinh hi toin
Vic lap ban coo tai chinh hap nhat tuan thil theo chuain myt ki Min, chi de ki Win doanh nghiep Viet Nam vi cic quy dinh phap 11, c6 kin quan din viec 1#p vi trinh bay bio cio tai chinh hop nhEt yeu du Ban Tang Glam dOc phis c6 nhirtng utc tinh vi gii dinh inh hudng din 95 lieu bao coo ve c8ng ng, tai sin vi viec trinh bay cic khoan dog ng vi tai sin dem tang
• 01 ngay 14p bio coo tai chinh hgp nhat c8ng nhit cic sa lieu bao cao ye doanh thu va chi phi trong suOt nim tai chinh. M4c du cic utc tinh ke toin dudc 14p bang tat ca skt hleu blet cua Ban Tang Grim dOc, sa thyc ti phit sinh co the khic valcac tiac tinh, gia dinh det ra.
• Cd sit Nip nhit bao coo tal chinh
Ban coo tai chinh hgp nhit bao gem bio cio tai chinh cira Tang C8ng ty vi ban coo tai chinh cic c8ng ty do Tang Ciing ty kiem soit (tic cling ty con) &roc 1$p cho nim tai chinh kit
th0c ngay 31 thing 12 nim 2017. Vlec kiem soft nay dot dudc khi Tang Cong ty c6 khi ning ■ kiem soit cac chinh sach tat chinh va hoot dung cira cac c8ng ty nhen dau ht nham thu dudc
Igi ich tit hoat Tang cua cic cony ty nay.
Kit qua hoat gong klnh doanh cua cic cOng ty con dudc mua 01 hoc bin di trong nim drigc trinh bay trong bio coo kit qua hoot dung kinh doanh hgp nhEt tit' ngay mua hoc cho din ngay bin khoan Tau tu. 6 ding ty con do.
Trong tnibng hap an thiet, bio cao tai chinh cua cac cOng ty con dudc dieu chinh de tic chinh sich ki toin dudc ip dyng tai Tong Cong ty vi cac c8ng ty con la Ong nhau.
16
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■ • • • a
U U
U
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a
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• a
U
a
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I
TONG CONG TY C6 PHAN XAY LAP DAU KHt VIIT NAM
THUYET MINH BAO CAO TAI CHINK HOP NHAT (TIBp theo) MAU S6 B 09-DN/HN
Sau khl phat hinh brio cao tai chinh hyp nhit nim 2016 cera Icing Ging ty di ngby 10 thing 4 nam 2017, T6ng Gang ty dS xem xet va dinh gla Jai nghiep vy chuygn nhttyng toan yin
c6 phan cue Cong ty C6 phan Diu Ur' Ha tang va 08 thi khi (Petroland - Cong ty con cda T6ng COng ty) tai C.Ong ty Cg phin Diu tu' Diu khl Thing Long cho Cling ty C6 phan Nth vy vii Xay dyhg Dla 6c Dit Xanh trong nam 2016. Vin da nay duVc neu trong don 'Cd s8 cOa kiin kigm town ngoal trir ten bio cao kigm town dac lap ve brio cao tai chinh hyp nhit cho nam tal chinh kit that ngiy 31 thing 12 nam 2016 dm T6ng Cong ty. T6ng COng ty dinh gla rang cd sd da ghl nhan nghiep vy neu tren trong nam 2016 la chits phi hcrp theo quy dlnh cua chuin mvc ki tan va chi dO kg town doanh nghiep Viet Nam, kit hyp val viec nghlep vy thoii v5n neu tren da hoin tat trong nam 2017. Do do, Ban T6ng Glam &Cc T6ng Ong ty xic dinh be° trio tai chinh hyp nhit nam 2016 di phat hanh tnidc day can dutic diEu chinh lal cho phu hyp viri quy dinh cua chuin milt kg toan va chi da kg Wan doanh nghiep Viet Nam. Anh httang cua cat dlau chinh h8l t6 cy thg nhtt sau:
141 si SEA hi° do Vet chinh hal to' Si sau chinh 11111)
Bing can da kitoin hdp nhit tai ngiy 31 thing 12 nim 2016 VND VND
1. Phii thu ngan han cua Ichich hang 131 1.886.786.949.939 (393.997.151.700) 1.492.789.798.239 2. Hang tan kho 141 4.827.058.732.376 327.445.075.749 5.154.503.808.125 3. Phil tra ngin han khic 319 854.957.677.396 (13.042.922.207) 841.914.755.189 4.1110y leg 421 (2.970.044.312.659) (19.271.123.737) (2.989.315.436.396) 5. LY Ich c6 clang khong kik sot 429 1.793.998.895.915 (34.238.030.007) 1.759.760.865.908
Boo cio kit qui hunt ding kinh doanh hyp nhit dm 2016
1. Doanh thu hot ding tai chinh 21 114.718.313.393 (53.509.153.744) 61.209.159.649 2. LQf nhuan sau thug thu nhap doanh nghiap 60 91.722.199.330 (53.509.153.744) 38.213.045.586
3. Lol nhuan sau thug c0a Ong ty mg 61 75.922.673.762 (19.271.123.737) 56.651.550.025 4. Lyi nhuan/(1.8) sau thug cis of dang khang Wen soit 62 15.799.525.568 (34.238.030.007) (18.438.504.439)
Bio cio htu chug& din ti kip nhit nim 2016 1. Isfi nhuin tuft thui 01 113.700.345.832 (53.509.153.744) 60.191.192.088 2. (L51)/1.8 tit hot Ong cSu tit 05 (22.385.833.038) 53.509.153.744 31.123.320.706 3. Thay 118i rat khoin phil thu 09 1.020.785.358.780 340.487.997.956 1.361.273.356.736 4. Thay d6i hang tan Id)o 10 1.100.003.586.301 (327,445.075.749) 772.558.510.552 5. Thay dfi cat khoin phai tra (khong 11 (1.660.287.004.501) (13.042.922,207) (1.673.329.926.708) alai vay phii tri, thug thu nhap doanh nghiep phil nap)
2. CO' 95 1.41P BAO CAO TAI CHINK liqP NHAT VA NAM TAI CHINK
Cd sod I.p bad cao tai chinh hdp nhat
Brio cio tai chinh hqp nhat kern theo du'qc Dinh bay bang 08ng Viet Nam (VND), theo nguyen tic gla got va phO hqp vdl chufin mite town, chi dCo kg Wan doanh nghiep Viet Nam va tic quy dinh phap ly co lien quan den viec lap va trInh bay brio cio tai chinh hyp nhat.
134o cio tai chinh hyp nhat kern theo khong nhAm phan enh tlnh hinh tal chinh, kit qui host gong Idnh doanh va tinh hinh hit chuygn tren to theo tic nguyen tic va thong le ka toan &Plc chip nhan chung tat oic nuIdc 'chic ngoal Viet Nam.
Gli djnh hopt Ong lien tyc
Brio cao tal chinh hyp nhit cua T6ng Cong ty cho nam tal chinh kit th0c ngay 31 thing 12 nim 2017 dutrc Iap tren cd sd hyp nhit brio trio tal chinh c is Ong ty mg va tic tong ty ma Tang COng ty nam quyen klgm soft (tong ty con) din ngay 31 thing 12 nam 2017.
15
■ TONG CONS TY CO PHAN XAY LAP DAU Kid VIII NAM THUYET MINH BAO CAO TAI CHINN HOP NHAT (TIEp theo)
N
111
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a
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a
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MAU SOB 09-DN/HN
Kinh doanh khach son, nha hang va cac dish vy an u6ng phyc vy IuL Ong.
Kinh doanh bat Ong san, dau tu• xay citing cac khu Ong nghiep, al so ho tang glao thOng, xay dy'ng C16 thi, van phong, nha 8, xay dog cac dkr an hq tang, cac clog trinh thOy de ke, tang song, Gang Wen, cau c8ng trinh dan dyng va cling nghiep, kinh doanh 68 thj va van phong, sieu thi va nha 8.
Diu tu' xay climg, cac nha may the too cd khi thiet bJ phyc vy nginh dau khi; cac nha may dding tau van tai dau, khi, hoa chat, nha may dOng gian khoan; cat nha may xi mang va san xuit vet lieu xay dung.
Diu tu' Ong nghe cao trong linh vyt xay dting nha cao tang; lap dat, duy tu bao clang va sira chrra cat c8ng trinh dau khi (ngoai khi va tren bign), cac chin de khoan, cac kit tau kim boat, cac bon bg chtYa (xang dau, khi hob long, nu'oc), b1nh chits by ktc va he thgng cling nghe, cac cling trinh dan dyng va Ong nghiep; tit yin dau tif xay dy'ng cac c8ng trinh dau khi, cling trinh din dyng va ding nghiep.
- Wing tau van tai dau, khi, hod chit; dung gian khoan ngoai bign; chi too cci khi phyc vy nganh dau khi, dlong tau va kinh doanh tang song, tang bign; the too va cung cap cat loaf 5ng ch6ng can khoan, Ong n6i, kh8p n6l, dau n5i va cac phy Men phyc vy trong linh vyc dau kW, c8ng nghiep; thi cling xay dy'ng cac dog trinh dau khi Oxen bO, ngoai bign) cac ding trinh c8ng nghiep va dan dyng, ding sling, tang Wen; thi cling cdc cling trinh glao thong, thOy loi; san xuit cac san phgm clog nghiep (cac nha may be tang, thOy dien, Olen khi...); san xuit kinh doanh cac san phgm cd khi, cac vat lieu xay dOng, khoan, phi di n6 min, khai thic m6, san xuit cling nghiep (cic nha may be tang, thuy Men, dien khi); van chuygn dau va khi hoa long, hoa chit; klnh doanh xuit nh$p kh6u vat tu', thiet bi xay ding
khi; thiicing mat va djch vy tang hop.
- Kim tra va phin tich kSithuat thi nghlem va mAu cd, ly, h6a, vat lieu xay citing; kinh doanh lap Qat cac thiet bi phong chay chO'a chay; Au tu' xay Nog va kinh doanh cac cOng trinh him Outing b0.
Chu kit sin xuit, kinh doanh th8ng Outing
Chu k' san xugt, klnh doanh th8ng thu0ng cria Tang Cling ty duoc thy hlen trong thril gian khong qua 12 thing ngoai trir met se clog trinh d*C thO cUa hoot deing xay lap co thin gian tren 12 thing.
C.Eu Vac doanh nghifp
Toi ngay 31 thing 12 nam 2017, Cling ty mg - T6ng Cling ty gem Van phong T6ng CEng ty va 06 &In vj phy thu8c sau:
- Ban illeu hanh dy' an Nha may Nhlet dien Thil Binh 2,
- Ban Bleu hanh di/ an Vting Ang - Quang Troth,
- Ban dieu hanh cac dkr an PVC phia Nam,
- Ban Mu hanh dal' an nha may xd sob ding hOp Polyester,
- Ban Mu hanh dot an Nha may Ethanol Phi Thp, va
- Chi nhanh Xay lap cling trinh Diu khi phia Bic.
Tai ngby 31 thing 12 nam 2017, T6ng Cling ty d 09 c8ng ty con nhu' trinh bay tot Thuyet minh s618 va 1.1 Ong ty Hen kit nhu' trinh bay tai Thuyet minh s6 19.
Thuyet minh ve khi Ming so sinh thong tin tren blo cao tai chinh nhgt
S5 lieu so sanh la s5 lieu bao cao tai chinh hqp nhit c is T6ng COng ty cho nam tai chinh kit them ngay 31 thing 12 nam 2016 da dttoc kim toin. M$t s6 s5 lieu nam trutc d3 &Arc dieu chinh loi, cy thg nhu'sau:
14
I TONG C6NG TY CO PHAN XAY LAP DAU Kid Vitt NAM MAU S6 B 03-DN/HH Tang 25, tea nha C.E.0, &tang Phom Meng, Ban hanh theo ThOng tit sO 202/2014/TT-BTC
• Quin Nam Tit Liam, Ha Nei, Viet Nam ngay 22 thong 12 nam 2014 cea Be Tai chinh
THUYEgT MINH BAO CAO TAI CH1NH HOP NHAT 11 Clic thuyEt rninh nay la mot b* phlrn hdp than!) va einIctc dqc ding thdi vdi boo do tai chinh hdp
nhSt kern theo
1. THONG TIN KHAI QUAT
*filth these sit hau von
Tang Cang ty C6 phan Xfiy lip Dau khi Viet Nam (sau dfiy gol tat la "Tang Cling ty"), thanh ■ vien o)a Tap down khi Viet Nam (PVN), ben thin la Cling ty C6 phan Xfiy lap Dau khi,
dttOc thanh lap tol Viet Nam hen co s6 ca phan hoe CEng ty Met kff va Xay citing DBu khi theo Quyet Binh so 532/QD-TCCB ngay 26 thOng 3 nam 2004 cisa Be hiking Be Cling nghlep (nay la Be Cling thu'ong). Cong ty C6 phin Xfiy lap Diu khi hoot Clang theo Gay thing nhan Sang ky kinh doanh Cling ty ca phan s6 4903000232 ngay 13 thong 3 nam 2006 do 56 KE hooch va Dau tatinh Ba Ria - VOng Tau cap.
Tai Nghi quy& s8 3604/NQ-DKVN ngay 26 thong 10 nam 2007, 1-101 Clang Thanh vlen Tap doen Diu khi Viet Nam a thong qua A an chuygn d61 Cong ty phan Xfiy lap Dau khi thanh Tang Cong ty C6 phan Xay lap [Au khi Viet Nam hoat Clang theo ma hinh cling ty me c8ng ty con. Tang Gang ty hoot clang theo GAY chdhg nhan Wog ky klnh doanh Cling ty ca phan s6 0103021423 ngay 20 thing 12 nam 2007 do SO KE hooch va Dau thanh ph6 Ha
• Nei cap.
Nghy 19 thOng 8 nam 2009, Ciy ban Chang khan Nha nu'Oc da chinh thOc chap thuan cho
• Tang Cang ty C6 phan Xfiy lap Dau khi Vlet Nam dttOc niem yet hen SO Giao dich Chang khan Fla Nei v61 ma chifng khoan la PVX.
• Theo Gifiy cht?ng nhan Sang 141 kinh doanh thay dal Ian this 16 ngay 07 thong 9 nam 2015,
• tang van dleu le cea Tang Cong ty la 4.000.000.000.000 VND, du'Oc chla thenh 400.000.000 c6 phan, trong de van Nha ntt8c do Tap doan Dau khi Viet Nam nam gift la
• 2.178.733.330.000 VND, chigm 54,47%, can lei la cac c6 dOng khk.
• T6ng s8 nhan vian o)a Tang Cang ty va cac ding ty con tai ngay 31 thdrig 12 nam 2017 la 11 2.334 nguti (tai ngay 31 thong 12 nam 2016: 4.150 nguti).
U Nganh nghe kinh doanh vik hoot dung chinh
U
• Hoat Clang kinh doanh ciia Tang Cling ty bao gam:
- Gia Ong the too, lap (tat cac than dff glen khoan va cac kat cau kim lool khac; thigt kg, chE tao cac ban chi/a xang dau, khi hea long, chit% flak, ban chit; Op lyc va he thong Ong cling nghe; xuat 'ode san phim c6 khircilang an mon klm WO, bao dueng va site-child cac_
• than de glan khoan, tau thuyen va cac phutIng hen nOi; gia c8ng ren Ong, san xuat khOp ■ nal, dau not va cac phy kien phyc v4 trong anti vu:c khoan, khal thdc dau khi, c8ng nghlep.
- Kinh doanh vat tu' thigt bi xay ding &au khh, khao sat, thigt ke, hi van dau ht xay dYng cac • thng trinh dfin dung, c8ng nghlep vita va nhe; dau ht, xay dyng cac dy an 4 tang, tau
dating, ding trinh dan dung va c8ng nghlep; kinh doanh nha ti va cac ca se 4 tang 1(9 • thuat; san lap mat bang; xay thing cac ding trinh they 10, de kb ben ding.
- Lap at he thong may mac the bi tong nghe, thigt bi dleu khlgn, ty dung hea trong cac nha may tong nghiep; lap (rat ac he thong di/Ong day tai men den 351(V, ac he thong dien
• dan dung va ding nghlep khac.
- Khoan pha da n6 min, khal thk me, san xuat, kinh doanh vat lieu xay dung; Ichao sat, duy tu, bao clang va sita chits cac cling trinh dau khi (ngoal bign va tren Olt cac c8ng
■ trinh din dung va ding nghlep; san xuat va kinh doanh be tong thu'ong pham; dau ht xay ding, khai that va quan 1j, cho.
• 13
•
(70=50+60+61)
Nguyen Thi Thu Anh V0 Minh rang Ngu'al I#p bleu
TONG CONE TY CO PH" XAY LAP D
VIIT N
guy& Dinh Th6 T6ng Mem d5c
Ngay 10 thong 4 nom 2018
toan trufang 04
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TONG CONG TY Co PHAN XAY LAP DAU NHf VW NAM MAU Std B 03-DN/HN Tang 25, Oa nha C.E.O. dating PhOm Hung, Ban hanh theo Thong tti s5 202/2014/17-BTC Quart Nam TO' Llem, Ha Ni,O Vigt Nam ngay 22 thing 1.2 n6m 2014 cua BO Tat chinh
BAO cAo LIJU CHUYIN TIN Te HQ'P NHAT (Tiep theo)
Cho nam tai ch1nh kit that ng&y 31 thing 12 nam 2017
CHI nit) 146 s6 Him nay
Ddn vi: VND
Him tnisic (016u chinh III)
M. Wu CHUAN rah Tilt MOAT ONG TAI CHINN
1.1%1 thu tif di vay 33 1.000.264.509.748 1.906.859.237.853
2. Tign tri ng g5c vay 34 (1.255.339.064.638) (2.053.958.691.976)
3. Tren tra ng got thug di chich 35 (35.380.026.926) (16.719.648.776)
4. CO tit, Ipl nhuin 05 tra 36 (43.456.221.855) (34.766.264.100)
/du chugn tan than tit hoit Qgng thI chinh 40 (333.910.803.671) (198.585.366.999)
LIM chuyfn tan than bong dm (50=20+30+40) 50 (421.641.339.970) 446.466-353.765
Tien ire tic khoin Wring thecIng tan alu nim 60 1.322.734.652.189 873.243.970.647
Anh hueng ctia they 661tY gli h61 doll quy 661 ngogi to 61 114.004.138 3.024.327.777
ranvi tic khan tUdng &fang tan cua ram 70 901.207.316.357 1.322.734.652.189
Cat thuyEt mlnh kern theo ki mOt b¢ phin hop than?) trio boo do tel chinh hop Nat nay
12
TONG LONG TY C6 PHAN XAY LAP DAU ICHt VW NAM NAG SO B 03-DN/HN Tang 25, tba nha C.E.O, dutIng Pharr Wing, Ban hi nh theo Mang tit s6 202/2014/T1-BTC Quin Nam Ufim, Ha Ni,a Viet Nam ngly 22 thing 12 nim 2014 cOa B4 Tai chinh
BAO CAO LU/ CHOY& TIN Te HQ'P NHAT
Cho nam tai chinh kdt thtic ngay 31 thing 12 Aim 2017
oti TIED
1. 11AI CHUYEN TIEN Tit MOAT DING KINH DOANH Ma 95 Nam nay
Ddn vi: VND
Him tntoc Gnu chinh la0
1. (12)/141 nhulin try* thud' 01 (40.262.504.939) 60.191.192.088
2. DI& chinh cho c3c khan: Khau hao tai san o5 cInh vi bat clang sin dau tit 02 118.477.796.885 118.423.144.220
Cac khoin di; phong 03 57.798.649.857 (233.198.214.268)
(111)/18 chenh rich gia ha doii do danh gia 10i cic khoin myc ben to c6 95c n900 to
04 (2.678.122.754) 18.306.860.263
4 (L3on.6 to hoot clang diu bt 05 (34.608.874.308) 31.123.320.706
Chi phi lai vay 06 108.949.594.810 147.193.219.648
3. (15)/141 nhuOn tit hogt dOng klnh doanh MI& they v6n has clang
08 (167.323.460.449) 142.039.522.657
Thay dOicic khan phi' thu 09 (1.492.910.668.917) 1.361.273.356.736
Thay dal hang tan Icho 10 221.154.529.409 772,558.510.552
Thay 46i cac khoan phal tra (khang k@ 131 vay phal tra, thu€ thu nhap doanh nghlap phai nap)
11 646.116.471.680 (1.673.329.926.708)
Thay 661 chl phi VS bit& 12 46.461.837.475 37.808.145.135
Thay 661 thing khan Idnh doanh 13 2.000.000.000 49.200.000.000 %.• CI
lien lal vay d tra 14 (106.849.990.284) (104.097.262.765)
ThuE thu nhap doanh nghiep Oa nap 15 (16.766.100.500) (37.194.248.105) $E Tien thu khic tit hog Ong Idnh doanh 16 33.737.642.094 19.606.727.425
Tien chi khic cho hoot clang kinh doanh 17 (17.672.296.047) (17.080.678.593)
Lu'u chuyiki ten Moan tit hoyt Ong kink doanh 20 (852.052.035.539) 550.784.146.334
IL LBO CHUAN TIEN Tii HOAT DING BAH Tli
1. Tien chi rnua sam, xiy ditng tai san c6 illnh va cac tai san dal han khic
21 (14.311.385.273) (119.989.381.277)
2. lien thu thanh nhOng ban tai sancddinh va cis- tal son dii han khic
22 - - 239.397978.338- 76.355.878.204
3. Tien thu hal cho vay, banloicang cv nd cua ddn v$ khic 24 6.501.073.836 44.535.361.369 4. T2n thu hal deu htv5n vao dcin vi khic 26 469.903.175.773 51.965.534.169 5. Tien thu 181 cho vay, atilt valol nhuan 6* chla 27 62.830.656.566 41.400.181.965
LW chuyen clan thuan teloat Aing dau ttf 30 764.321499.240 94.267.574.430
Gic thuyet minh kern theo mOt bd ph5n hdp thanh ctie thio coo tai chinh hdp nat nay
11
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4 CONG TY CePH—* XAY LAP DAO I
VIII NA
NguyAn Thl Thu Anh VD Minh Cling Ka Loan truiing
guyen Dinh Tha Tang Slim Mk Ngay 10 thing 4 nam 2018
Ngutli Ifjp blau
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T6NG C6NG TY C6 PHAN )CAY LAP DAU KHf WIT NAM MAU S6 B 02-DN/HN ring 25, tba nha C.E.O, tiding Pharr HOng, Ban hanh theo Thong tu' s6 202/2014/TT-BTC Quin Nam TO' Liam, Ha NOl, VI.t Nam ngay 22 thing 12 nam 2014 a:la B6 TN chinh
BAO CAO KET QUA HOAT DOG KINK DOANH HQT) NHAT
Cho nem tae chinh kit thac ngay 31 thang 12 nem 2017
Ott TIED NS s6
Thu* minh Him nay
Don vi: VND Him fru*
(Mu chinh lai)
1. Doanh thu bin hing vi cung rip dich vy 01 32 3.822.648.495.401 9.209.868.604.305
2. Coic ktboin giam trif doanh thu 02 32 53.388.234.033 57.942.803.872
3. Doanh thu thuln vi bin hing vi cung cgp 10 32 3.769.260.261.368 9.151.925.800.433 filch vy (10=01-02)
4. Gil vdn hang ban vi dish vy cung cap 11 33 3.722.594.950.906 8.801.260.690.751
5.141 nhuin g¢p vi bin king vi cung cap 20 46.665.310.462 350.665.109.682 dick vy (20=10-11)
6. Doanh thu host clang tai chinh 21 34 89.483.323.901 61.209.159.649
7. Chi phi tai dinh 22 35 148.238.876.032 99.99&848.722 - Trong 16: Chi phi lal vay 13 108.949.594.810 147.193.219.648
8. Phan (2.6) tong cang ty lien doanh, lien ka 24 (22.881.802.014) (26.096.758.775)
9. Chi phi bin hang 25 11.408.498.238 9.383.437.277
10. Chl phi quan Ijr doanh nghifp 26 36 392.088.823574 223.367.351.172
11. (1.6)/1.0 nhufn thu8n tit hopt Ong kink doanh 30 (438.469.365.495) 53.027.873.385 (30=20+(21-22)+24-(25+26))
12. Thu nhap khlc 31 63.731.579.005 58.370.904.307
13. Chi phi khic 32 40.524.718.449 51.207.585.604
14.141 nhi4n khic (40=31-32) 40 23.206.860.556 7.163.318.703
15. T6ng (15)/4 nhuin k6toin trutc thug 50 (415.262.504.939) 60.191.192.088 (50=30+40)
16. Chi phi thuf thu nhap doanh nghiap hian hinh 51 38 4.771.485.794 24.100.361.736
17. (Thu nhap) thug thu nhap doanh nghifp hoSn lal 52 38 (3.713.159.129) (2.122.215.234)
18. (L11)/L41nhutin sau thug thu nhip doanh nghlOp 60 (416.320.831.604) 38.213.045.586 (60=50-51-52)
18.1. (1.6)/14 nhuansau thu€ttia Cling ty ma- 61 -(398488,603.420) 56451,550425
18.2. (0) sau thug cue ofi dang khong 62 (17.832.138.184) (18.438.504.439) itilm soli .1600102ade
19. (14)/Lii cd bin trin c6 phiiu 70 39 t• TONG
133
Cac thuyet minh kern theo la mr,t bc, phin hgp thenh caa bao tali tae chinh hip nhit nay
10
NguyOn Thi Thu Anh VG Minh Cling Nputil lep bile
KO teen truting Binh The
T • ng Giem die
Ngity 10 Chang 4 nam 2018
TONG CONG TY Co PHAN XAY LAP DAU Kid VIIT NAM MAU SO B 01-DN/HN Ting 25, tea nhi C.E.O, tiding Pham Hong, Ban hinh the) Thong tu' sii 202/2014/TT-BTC Quin Nam Tit Uem, Hi NOI, Viit Nam ngby 22 thing 12 Mtn 2014 cea BO TM chinh
BANG CAN Doi TOAN HQ? NHAT (Ti(p then)
Tpi ngay 31 Chang 12 nam 2017
NGON VON Ni so" Thuyit
minh 55 tug' nim
Ddn vi: VND
51 (Mu nim (Diiu chinh lai)
C. NQ PHAI IRA 300 10.188.426.906.063 9.964.251.427.414
I. Nil ngin him 310 9.807.745.007.914 9.234.349.657.120 1. Phil tri ngute bin ngin han 311 22 4.130.099.757.852 3.560.247.554.900 2. Nguil mua tri bin trudc ngin han 312 23 1.580.661.256.598 1.619.940.706.320
3. Thue vi tic !Moan phil nep NMI relic 313 24 81.927.579.550 67.993.541.863
4. Phil tri nguti lao &Mg 314 79.950.517.783 197.907.930.723 5. Chi phi phi' tri ngin han 315 25 893.570.796.615 758.829.785.584 6. Doanh thu chita that hien ngin han 318 6.089.272.868 6.133.789.762 7. Phil tri ngin han khic 319 26 815.746.816.352 841.914.755.189 8. Vay vi nci thud tai chinh ngin han 320 27 2.181.042.132.571 2.143.915.469.003 9. Di/ phing phil tri ngin han 321 31.242.285.445 22.264.561.839 10. Qu9 khen thubng, phac 322 7.414.592.280 15.201.561.937
II. NI dal hen 330 380.681.898.149 729.901.770.294 1. Ngail mua tri ben tru'dc dal han 332 23 25.746.739.422 2. Chi phi phi] tra dii han 333 25 76.274.713.661 143.012.483.345 3. Doanh thu thus that hiin dbi hen 336 85.034.871.116 82.881.654.494 4. Phil Ira dai han khic 337 26 31.586.093.956 26.698.001.467 5. Vay vi nd thud tii chinh dbi han 338 28 159.741.704.915 413.785.724.965 6. Thu€ thu nh4p hal= 10 phi! bi 341 4.346.758.898 5.512.212.522 7. Da' phing phil IA did han 342 23.697.755.603 32.264.954.079
D. VON CND Sa HOU 400 2.487.494.905.887 2.934.911.080.221
L Von the se hile 410 2.487.494.905.887 2.934.911.080.221 1. V6n gip tie chti sd hob 411 29 4.000.000.000.000 4.000.000.000.000 2. Thing &i v& c6 phin 412 29 6.831.719.482 6.831.719.482 3. V6n khic cisa chi sd hCU 414 29 3.063.276.244 3.063.276.244 4. C5 phi& Qtr? 415 29 (2.862.805.993) (2.862.805.993) 5. Qui) diu bi phit high 418 29 159.309.333.368 155.271.048.744 6. Qui% khecthuec tin chi id hie' 429 — -2.152.412a32 — —2.142:412.232- 7. (L8) Iliy ke 421 29 (3.377.661.842.977) (2.989.315.436.396) - 10y kE dEn cu5i nim tritec 421a (2.979.173.149.557) (3.045.966.986.421) - (1.5)/Lc4 nhuEn sau thul chVa ph& ph61 nam nay 421b (398.488.693.420) 56.651.550.025 8. Lik ich c6 (long thing kik soil 429 1.759.760.865.908
TONG CONG NGUON VON (440=300+400) 440 12.899.162.507.635
Cac thuyel minh kern thee le m.5t ph.En kip Chanh ctia bao Geo tat chinh kip nhat nay
9
TONG CONG TY CO PHAN XAY LAP DAU KHi VIIT NAM MAU SO B 01-DN/HN Tang 25, tea nha C.E.O, &tang Ph9m Hang, Ban henh theo Thong to' s8 202/2014/TT-BIC Quan Nam Tit Liam, Ha Nei, Viet Nam ngay 22 thing 12 nam 2014 dm Be Tai chinh
BANG CAN B61 a TOAN KIP NHAT (Ti€p theo)
701 ng•ty 31 thing 12 nam 2017
Ddn vi: VND
a • is • a a le a a a a • • a a • a • is a U • is us et a is a S • • • U a
Til SAN
B. TAI SAN DAI HAN
L Clic khoin phi! thu dal hin 1. Phil thu dal han cin Ichach hang 2. Tra Int& cho ngtica ban dal han 3. Phil thu dai han Ichic 4. Dkf Mang phal thu dal han Ich6 661
IL Tii sin e5 dinh 1. TN sin c6 dinh hal hinh • Nguyen gib - Gib Of hao mon loy ki
2. Tai sin c5 dlnh thug tai chinh - Nguyen gb - Gia til hao mon lay ki
3. Tai san c5 dinh vii hinh - Nguyen gla - GO tri hao man kV ka
III. Bit dOng sin diu of - Nguyen gib - Gla b.! hao men 10y kg
IV. Til sin dd ding dil him 1. Chi phi sin xuat, kinh doanh do dang dai hpn
2. Chi phi xay dulig cd bin dil dang
V. Nu hf di chinh di' hin
1. Diu tit vio dng ty con 2. Diu tit A° o5n9 ty Han doanh, lien kat 3. Nu tU g6p v6n vao don vj khac 4. DV phling dau tu' till chinh dai han
VI. Til sin dal hin khic 1. Chi phi tra tat& dal hpn 2. Tai sin thud' thu nhap hoan 10 3. Tai sin dal han Mac 4. Loi tha thuteg mal
TONG CONS TAI SAN (270 = 100 + 200)
210
297.964.292.714
211
6
85.858.228.479
212
7
17.467.605.733
216
9
211.137.663.258
219
(16.499.204.756)
220 1.549.223.075.882
221 13 1.169.965.640.132
222 1.797.911.499.866
223 (627.945.859.734)
224 14 96.147.947.806
225 128.549.926.310
226 (32.401.978.504)
227 15 283.109.487.944
228 304.686.091.684
229 (21.576.603.740)
230 16 137.279.006.780
231 152.746.544.839
232 (15.467.538.059)
240 17 608.371.065.992
241 25.590.443.244
242 582.780.622.748
250 112.240.356.841
251 18
252 19 63.548.396.408
253 20 220.077.968.199
254 (166.386.007.766)
260 383.292.658.707
261 12 189.513.251.360
262 44.187.278.198
268 136.950.943.385
269 21 12.641.185.764
308.185.539.729 101.875.219.012
24.033.001.805 182.277.318.912
1.717.350.616.198 1.280.595.928.318 .1.891.764.240.658 (611.168.312.340)
41.190.085.739 61.697.903.279
(20.507.817.540) 395.564.602.141 417.487.731.902
(21.923.129.761)
141.271.968.485 153.023.623.847 (11.751.655.362)
821.303.668.209 26.886.776.699
794.416.891.510
173.635.643.008
115.920.818.601 220.077.968.199
(162.363.143.792)
475.757.517.134 232.385.810.198
41.639.572.694 182.950.943.385 18.781.190.857
Thuyit M5 so h
200
Si cu61 nim Si tlau nim
(Dieu chic* III)
3.093.370.456.916 3.637.504.952.763
270 12.675.921.811.950 12.899.162.507.635
Cie thuyet minh kem theo a m¢t b(3 phOn kip thanh do bao cao tai chinh hOp shit nay
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TONG CONG TY CO PHAN XAY LAP DAU Kill VICT NAM MAU So B 01-DN/HN Tang 25, tba nha C.E.O, clutIng Pham Hang, Ban hanh theo Th8ng tu' s6 202/2014/TT-BIC Quin Nam Tit Liam, Ha 0161, met Nam ngay 22 thing 1.2 am 2014 ciia BO Tat chinh
BANG CAN 0451 KE TOAN HOP NHAT
TOl ngly 31 thing 12 Mtn 2017
TAI SAN Ma sa Thu*
mlnh Sa cool nam
Dvn vi: VND
S6 dau aim (Mu chinh 41)
A. it ski Nati Hem 100 9.582.551.355.034 9.261.657.554.872
L Tian vi cic khoin Wdng Ming din 110 4 901.207.316.357 1.322.734.652.189
1. Tian 111 557.481.485.839 691.965.065.580
2. Cic khoin tildng doting Nen 112 343.725.830.518 630.769.586.609
IL flau tit tai chinh ngin han 120 5 102.202.105.711 102.679.389.636
1. ChCing khoin kinh doanh 121 157.948.845.000 159.948.845.000
2. DU phing gilm gii chitng khoin Idnh doanh 122 (119.510.253.500) (124.185.515.000) 3. Diu to nom dEn ngiy dio hen 123 63.763.514.211 66.916.059.636
cH 11L Cic khoin phii thu naln han 130 3.511.011.069.891 2.583.590.804.688
1. Ph31 thu ngin han cia khich hang 131 6 2.471.013.803.399 1.492.789.798.239 2. Tri truck cho nguti bin ngin hen 132 7 909.639.908.259 1.004.660.980.659 3. Phil thu theo ben dO hoach
hup ding )1e. / dtMg 134 21.771.650.284 46.228.857.416
4. Phil thu ve cho vay ngin han 135 8 536.567.630.118 538.767.630.118
5. Phil thu ngin han khic 136 9 815.276.463.651 682.285.439.123
6. DV phing phil thu ngin han kh6 dbl 137 (1.244.855.230.599) (1.184.051.396.052) 7. Tii sin di& did xi' 139 1.596.844.779 2.909.495.185
M IV. Nang tan icho 140 11 4.892.745.226.385 5.093.751.430.419
1. Hang tan kho 141 4.934.645.612.171 5.154.503.808.125 2. DV phing glam gii hang ton kho 149 (41.900.385.786) (60.752.377.706)
V. Tai sin ngin han khac 150 175.385.636.690 158.901.277.940
1. Chi phi tra truttc ngin han 151 12 7.229.546.515 14.773.671.333 2. Thue gii tl-gia-tang-eivoc khau tn7 152 - 94.652.481,016 —84;163.572.126 3. Thue va ctic khoin khic phai thu 153 24 47.250.213.659 33.710.638.981
Nha nalc 4. Tai sin ngin han khic 155 26.253.395.500 26.253.395.500
C.ac thuyat mlnh kern theo la mat ba phan hqp thenh c a &So cao tai chlnh hop nhft nay
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Deloitte. BAO CAO KIM TORN OCIC 1412 (Tlip then)
Van d8 khic
Tran bao cao tai chinh hqp nhat cho nam tal chinh kEt thac ngay 31 thing 12 nam 2014 dm T6ng Cong ty da dubc ching t8I klEm town vel If Id& chip nh$n than phan va mGt s6 van dS can nhin mph, khohn dif phang nghia vy nq phaI tra lien quan dEn thu' bao lanh cua T6ng CEng ty cho PVC-SG vay van to! OceanBank - Chl nhanh Sal Gen da dubc T6ng Cong ty hoan nhap toim b6 vdI s6 an khoang 50 tit VND (trong tang s6 den thump 46 tic VND phong nghra vy bao Binh duyc T6ng Cong ty hohn nhOp) va van de hoan nhap nay duyc dB cap trong don "Vin de can nhin manh" tran Sao
6 977NN1A-HN-BC ngay 30 thang 3 nam 2015.
D6 Trung Mtn PM T6ng Warn (16c )(Ulm twin viAn
GIay chCmg nhan dang ky hanh nghe
Glay chiing nhin Clang ky hanh nghe town s6 0030-2018-001-1
kiim toan s6 1924-2018-001-1
LONG TY WINN DELOITTE VICT NAM
Ngay 10 thing 4 nam 2018 Ha 41, CHXHCNI4at Nam
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• • Deloitte. • BAO cA0 Kam TOAN DOC 14P (Tile theo)
U Ykiln kiain Coin ngo.i Cr&
Theo If kiln cOa thong t81, ngool tr t cac anh hu'ong co thg cb dm cac yin de neu toi doon so rim kiln Idgm toan ngoai trig", bao coo tal chfnh hqp nhit da phan anh trung thy'c va hip ly, tren cac
ktila conh trong yiu, tinh hInh tai chfnh hip nhit dia TSng ding ty tol ngay 31 thong 12 nim 2017, 11 ding nhu' kit qua hoot dOng kinh doanh hqp nhit va tinh hlnh luu chuygn tien nhit cho nom
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tai chinh kit thec cOng ngay, phu hqp val chuffn myc ki toan, chi de ki toan doanh nghlep Viet Nam va cac quy dinh phap ly c6 lien quan din oleo lip va trinh bay brio coo tit chinh hip nhit.
Gic van d8 can nhin ingenh
1. Nhu• trinh bay toi Thuyit minh s6 1 phin Thuyit minh bao coo tal chinh hqp nhit, Tang Ong ty di dieu chinh h8i t6 met s6 s6 liou so sinh ben bio coo tal chfnh hqp nhit (s6 lieu cea nom thi chinh kit thec ngay 31 thing 12 nom 2016) lien quan din nghiep vu chuygn nhining toan be vdn c6 phin did
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C8ng ty CS phin Diu to Ha tang va D8 thl Dau khi (Petroland - C8ng ty con dm T6ng CEng ty) tai Ceing ty C6 phin Diu to Dau khi Thing Long cho Ging ty CO phin Dich vy va Xay dyng Dia Sc Dit
■ Xanh.
111 2. Nhu' trinh bay toi Thuyit mlnh s6 2 phin Thuyit minh bao coo tal chinh hqp nhit, bao coo tail dinh
hqp nhit kern theo dtryc lap tren c sec hoot Ong lien tyc. L8 lOy ki hqp nhit dm Tang Clang ty tal ■ ngay 31 thing 12 nom 2017 la khoang 3.378 ty VND (toi ngay 31 thing 12 nim 2016: 18 lOy ki
khoang 2.989 ty VND), du' ny vay ngan hang qua hon tai ngay 31 thong 12 nim 2017 a Ichoing 295 ty VND va cac yin de khic a5 thi anti hu'ong tell khi fling thanh toan did TSng Ceing ty trong 12 thong t81. Ki hooch cOa Ban T6ng Glam doe Tien quan din yin 6e nay dityc trinh bay tai Thuyit minh s6 2. Bao coo tal chinh hop nhit kern theo chug bao gem bit loj dleu chinh nao c6 thi cat phat sinh tit sy• 'den kh8ng chic chin nay.
3. Nhu trinh bay toi Thuyit minh s6 8 va Thuyit minh s6 41 phan Thuyit minh bao coo tai chinh hqp nhit, toi ngay 31 thing 12 nom 2017, Tang Cling ty ca met s6 khohn cho vay va bao lanh cho met s6 cling ty vii s6 bin lin luyt khoang 504,1 tit VND va khoang 237,9 ts? VND. Toi ngay lip bao coo tai chinh hqp nhit, TSng COng ty dang tlip tyc lam viec vel oat ding ty du'rg cho vay, dirYc bao Binh va cac t6 chet tin dung di thu h81 cac khoan cho vay va gaol tea thu bao lanh nhim tang khi nang thanh
• toan cOa TSng C8ng ty cOng nhu d8 phe hip val cac quy dinh vi quan trl cling ty ap dyng cho cling ty dal chi:mg.
4. Nhu trinh bay tai Thuyit minh s6 41 phin Thuyit minh bao coo tai chinh hyp nhat, tai ngay 31 theing 12 nom 2017, Tgng C8ng ty c6 met s6 khoan cling ny am tang. Bao coo tat chinh Nip nhit ctia TSng
■ C8ng ty cho nom tal chinh kit thec ngay 31 thing 12 nom 2017 chub cd bit ky Mau chinh nao lien quan din cac khoan cling no trim tang nay do gig trl caa cat nghfia vu ny nay kh8ng ddyc xac mot deb dngtin-cey.
5. Nhu trinh bay tai Thuyit minh s6 17 va Thuyit mlnh s6 42 phan Thuyit mlnh bao cio tal chfnh hyp nhit, toi ngay lap bao coo tai chinh hip nhat, TSng C8ng ty van dang trong qua trinh lam viec va b6 sung cac the tyc theo yeu cau cea cac cd quan Nha nutc c6 them quyen di &Mc phi duyit: (1) vier chuyin nhuyng Dkr an Khu cling nghlip Dich vy Diu khi Soh! Rop - Tien Giang, (2) cac gib trl phat sinh chub Meng het cria cling trinh Nha may Nhiet (lien V(Ing Ang 1 va (3) phu'dng an x6' ly du' an au to xay dyng nha may san xuit Ethanol nhiin 114u sinh hoc khu vyt phia Bac dang tom ding thi cling
• tit nom 2011. Bao coo tal chinh hip nhit kern theo chu'a bao gem bit kj, diiu chinh nao c6 thi c6 phat sinh ter cac su klen kh8ng chic chin nay.
U kiln klgm town ngool trit tea chting tai kh8ng Ilen quan din cac yin neu tren.
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• Deloitte. • DA° cAo KIM ToAN Doc LAP (Tigis thee)
• se! cda iS Why KAgm twin ngoe tnt (TItp Theo)
2. Nhtf trinh biy tai Thuyet minh s5 20 pain Thuyet minh boo cdo tal chinh hqp nat, tai ngay 31 thing 12 nam 2017, T5ng Cling ty co mot s6 khoan g6p v6n vao don 14 khdc dang dulic phin dnh bin Bing
■ can d61 ke toin hqp nhtt v61 t6ng gii trl ghl s6 va t6ng gii trl di/ phang cho cat khoin ddu tit nay Ian lubt la khoing 37,2 ty VND va khoing 16,6 ty VND. Chiing tal kh8ng thu thfp &lc day du cic bang
a chitng kiem tom thich hop lien quan den gli trj hqp Iy cua cdc khoin du tu' nay ding nhtt khong the thyt hien dtegc cic thti tyc thay the a danh gii ye gii trj dir phong can phil tech lap. Do GO, chung tai kitting the xac dinh lieu co can thlet phii dieu chinh cic s6 lieu nay hay kh8ng.
■ 3. Nho trinh bay tal Thuyet minh s5 41 phin Thuy& minh bdo cdo tal chinh hgp nhEt, T6ng CEng ty c6 cic khoin bio lanh cho cic cOng ty 'chat vay v5n tal cic t6 chOc tin dyng de tit qud han. Trong n5m
■ 2016, T6ng Ong ty de danh gii nghia vy bao I8nh cua T6ng CEng ty tai thu' bio lInh cho Cling ty CO phin Xay lap Dau khi Sil GOn (PVC-SG) vay v5n bpi 01 to chitc tin dyng c6 sy thay G61 ten cd sit
• T6ng Cling ty dinh gig PVC-SG dad co phuting in tri nq va tel son thE chffp de bio dim cho khoin vay tai t6 chit tin dyng, ding nhif T6ng Gong ty xic dinh rang t6 chot tin dyng nay de gia han thbl Wan
111 tri no cho khoin vay cua PVC-SG. Do do, T6ng C.Ong ty a thyt hien hoin nhap dy pheng nghia vy no phai tri lien quan den thii bao linh neu tren vdi s5 den khoing 99,9 ty VND vi ghl glim khoin myc "Chi phi 01 chinh" ben bio cio MI qua host Ong klnh doanh hqp nhfft cho nam tai chinh ket thtic ngiy 31 thing 12 nam 2016. TO ngay lap bio cio tal chinh hgp nhit, Tong Cong ty van Gang
• lam viec val PVC-SG va t6 chlit tin dyng giii tea nghia vy bio lInh. Chung tai khong thu thap du'gc day CIO cic bang chitng kidm town thich hqp de dinh gig co so cho viec hoan nhap dy phaing nghia vy no phil tri ilen quan den thO bio liinh cua T6ng CEng ty cho PVC-SG neu tren. Do d6, cluing WI kh8ng the xac dinh lieu c6 can thiet Obi dieu chinh cic khoin myc co lien quan hay khong.
4. Nhu' trinh bay tal Thuyet minh s5 11 vi Thuyet minh s5 27 phin Thuyet minh bio cio tel chinh hop a nhfft, tal ngay lap bio cdo tai chinh hop nhfft nay, Tea in nhan din thanh ph6 Can Thd a ra quyet
dinh butis c CEng ty CO pan Phdt trien 08 thl Dau khf - Cling ty con cua Ming Ong ty phil c6 trich U nhlem tra Ngin hang Thubng mai TNHH MTV Dal Du'Ong - Chi nhinh Ca Mau (OceanBank Ca Mau) s5
ng g6c vay, 181 trong han vi 181 qua han. Tinh den ngay lap bio cdo tal chinh hqp nhat, Chi a,ic Thi • hanh in din sy thanh ph6 Bac Lieu Clang trong qua trinh cu'Ong the thi hinh in vy in nay bang Wen
phip ke bun, xit li tal sin lb Tea nha Bac Lieu Tower. TOng CEng ty chua dinh gli gli tri hop ilr cua III T6a nha Bac Lieu Tower nen kh8ng trich lap/hoan nhSp them dy phOng giim gii hang ten kho tuting
Ong va gig nguyen s5 trich lap dy' phling giam gii hang ton kho nhui s5 du nam. Chung t8i kh8ng the III thu thap dubc day d0 bang chling kiem town thfch hqp lien quan den gii tri hlp 11, cOa Tba nha Bac
MI Lieu Tower neu tren cOng nhtt kh8ng the thyt hien du'gc cic th0 tyc thay the a dinh gii ve gii td du' pheng gam gii hang ten kho can phil trich lap. Do d6, ch6ng tai kh8ng the xic dinh lieu c6 can the
• phii dieu chinh cic s5 lieu nay hay kh8ng.
• 5. Nhu trinh bay till—Thuy4R minh 45 17- pan Thuyet mink bap cio_tal chink hgp nhfft, tal ngay 31_thdn9
12 ram 2017, s6 du' chi phi sin xuet klnh doanh do dang dal han cua T6ng CEng ty bao gem gli trl
a sin xu3t klnh doanh dO dang cua Dig in Nha may nhiet dien Quing Trpch 1 vill gii goc va gii td du' pitting glim gli hang ten kho Ian lubt la khoing 26,6 ty VND va 13,3 ty VND. Tal ngiy lap bdo cdo tel
$ chfnh hqp nhfft nay, Di/ On tren Gang trong qui trinh chuyln d61 ch6 du ttf vi T6ng CEng ty yin Clang lam vlec vdi cic ben Hen quan a quyet town Di/ in. ChOng t8I kh8ng the thu thep du'gc dy d0
• tic bang chOng Idem town thich hqp lien quan den gii tri thuin co the thyt hien dutic cua chi phi sin xuet, kinh doanh do dang neu tren ding nhu' kh8ng the thyt hien du'gc cic th6 tyc kiem toin thay the
111 de Minh gii v$ gii tri dy phang can phi' tech lap. Do d6, chUng tell kh8ng the xic dinh lieu c6 can thlet phil dleu chinh cic s511eu nay hay kh8ng.
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III Deloitte. Tang 15, Taa nha Vinaconex, ang ty TNNH Delottte VIIN Nam
34 Ling Ho, P. Lang Ho, Q. Nino Da, Ha MN, Via Nam
III Dien thooi:+84 24 6288 3568
S5: 0Q/ /VN1A-HN-BC Fax :+84 24 6288 5678 Website: www.deloitte.com/vn
II
111 Chang toi QS kiem toan bao thi chfrih Nip nh5t theo Gang ty CO phan Xay lap DU khi Viet Nam (goi tat la *TOng Cong ty") du'oc lap ngay 10 thang 4 nam 2018, W trang 07 den trang 57, bao gam Bang can deri ki tam hOp nhat tpl ngay 31 thang 12 nam 2017, Mk do kit qua hopt Ong kinh doanh hOp nhEt, Ban do luti chuyen Oen te nhat cho nam chinh kft them cang ngay va Ban thuyit minh bao t61 chfnh hOp nhEt.
Trach nhhion cad Ban r6ng Glfm
Ban TOng Gam d6c Tang Cling ty chiu troth nhiem 14p ye trinh bay trung thyc va hOp ban coo tal chinh hop nhal theo chuan myt ke twin, chi d(S ke toan doanh nghlep Viet Nam va cac quy d1nh phap
111 c6 lien quan din vlec lap va trinh bay bao do al chInh hOp nhat ve chits trach nhiem klem soat bO ma Ban TOng Giam x6c dInh la can thilt da dam bao vlec lap va trinh bay bao tal chInh
hop nhat kheing ca sal sat trong yiu do glan Ian hoac nham Ian.
Tnich nhlfm aka Klfm Coin vlen
Trach nhlem thong al 16 ra kiln va bat) do al chinh hOp nhit dya tren kit qua caa cuOc Kern toan. Chang al a tien hanh kiem toan theo dc chumn myc kiem twin Viet Nam. Clic chuSn mkt nay yeu du chting t8i tuan tha chuen myc va dc quy dinh do0 ngha nghiep, lap ki hooch thyc hien cuijc klem toan Qat sy dam bao vlec 114u beo do al chfnh hop nhat TOng C8ng ty c6 dm sal sat bong yeu hay ktang.
C.8ng viec Idem toan bao gbm thyt hien cac this tyc nham thu thap cic bang charig toOn va cat s5 lieu v6 thuyet mlnh tren bao do al chInh holp nhlt. Cac tha tyc klem toan duoc lya chon tren xat doan Mem tan vlen, bao gbm danh gla ral ro cd sal sat trong yeu trong bac) cao tat chinh
nhat do glan Ian hoac nham Khi thyc hien danh gig clic rai ro nay, lam than vien dB xem xet Idem soat nol b0 a)a Cling ty lien quan din viac lap va trinh bay brio tal chinh hop nhat
1111 trung thyc, hop nham thilt ki cac du) tyc Idem toan pha hop vd1 tinh hinh thyt ti, tuy nhlen Mang nham myc dfch dila ra Win va hiau qufi kiem soat nOi b0 caa TOng Cbng ty. C8ng vlec kiern toan cOng bao gam Minh gia tInh thfch hop caa cac chfnh sach kff toan du'Oc 6p dyng va hcfp caa cac tick tinh kff toan caa Ban TOng Glom cOng nhu' Minh gib viec trinh bay tong the bao
chinh hOp nhlt.
1111 1. Nhu' trinh bay tai Thuyit mlnh sO 3 phan Thuyit minh boo do tai chinh hop nhlt, bio do tai chfnh
cho nam tal chinh ket thac ngay 31 thang 12 narn 2017 chu'a dttoc kiem toan de C8ng ty C6 phan Bit Ong san Xay lap Nu khf Viat Nam (PVC-Land - C8ng ty con caa TOng C8ng ty) duOc hOp nhat
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vao bao do till chlnh hop nh5t cila TOng Ong ty vidi tong tal san la khoang 671 tijVND, no phal tra la ichoang 621,1 tY VND, tang 16 ke tofin trudc thue la khoang 12,2 tY VND. Theo bao do tal chinh aura
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dutic klem toan caa PVC-Land cung c5p, tal ngay 31 thang 12 nam 2017, no phal tra ngan han dm PVC-Land vuOt qua tal san ngan han v61 sO flan khoang 310,3 tif VND, 18 lOy ki dm PVC-Land Ifi
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Ichoang 201,9 tie VND va cac yin de khac finh Wang al kha nang hoot dung Ilan tyc caa PVC-Land. Gla dinh PVC-Land hopt Ong lien tyc aS pha hop hay kheing phy thul)c vao kha Ming thanh toan cac
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khohn nO din hen dm PVC-Land. TOng C8ng ty chub danh gla attOc anh huting caa gib dinh PVC-Land hoot dOng lien tyc c6 phi) hcip hay khOng din 136o do Of chInh hcfp nhit caa Tiling C8ng ty. Chang t81
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kh8ng thu thap du'oc day di) cac bang diang klem twin thich hlp a danh gla anh huting caa yin de bin din bao do tai chinh hop nhat caa TOng Cong ty. Do da, chang al kh8ng the xac dinh Ileu dr din thifft phal diffu chfnh cdc sO Ileu nay hay khang.
111 Ten Deloltte thick dung da chl mOt holt nhieu thanh vlen cOa Deloltte Touche Tohmatsu LW. rnOt anti ty TNHH c6 try sd to' Anh, va mono lid cdc hang thanh vien - in& thbnh An* mat t6 chac dOc lip ve mat phi, Ii. Deloltte Touche Tohmatsu Ltd.
III (hay 'Deloltte Tohn caul Ichang cung cap cach vy cho tic khdch hang. Vul Ong xem toi website www.deloltte.conyabout a bigt them thang tin chi tiat ye cd cilu phdp IY dm Deloltte Touche Tohmatsu Ltd. va cdc hang thanh %flan.
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sAo c.Ao Kam ToAN o0c
Lgia: Cie C6 Ong HO &mg Quin tri Ira Ban Ting Glim d5e T6ng C8ng ty C6 phan )(Ay lip Diu kid Wit Nam
111 Chang tal tin tudng rang cic bang chatig Idem toan ma chang to! da thu th0p dttoc la cfay da vb thich
111 hOp lam af sd cho kiln lam toan ngopl trit chting t8i.
Cd ldfifk7gAi tain—hgcsql
I T6NG C6NG TY CO PHAN XAY LAP DAU KHI VIST NAM rang 25, tea nha C.E.O. duting Phom Hang,
■ (Nan Nam Tit Uem, Ha N8i, Viet Nam
I 11 TRACH NFLleN COA BAN T6NG GIAM DOC (116p then)
11 . Lila chon cac chinh sach We' toan thich hop va hp dyng cac chinh sach CIO met cach nhEt Quin;
11 . Dua ra cac xet doan va I6c tinh met cach hcip ly va then trong;
• Neu ra cac nguyen tic a toan thich hOp co doOc tuan th0 hay khong, c6 nhCtng Sp dung sal loch II trong ydu can dtgic tong b6 va giai thich trong bao do tai chinh hOp nhat hay khong;
II • Lap bao do tai chinh hOp nhat tren cd so hoot deng lien toc tra. tru6ng hOp kh8ng thd cho rang
T6ng Ong ty se tip tyc hoot Ong kInh doanh; ye 11 . Thldt kd va thot hien he th6ng kidm soat nei be met cach hCtu hieu cho mix dich lap va trinh bay
U boo cao tai chinh kV nhat hOp IY nham hon che rai ro va gian Ian.
Ban T6ng Gam d6c T6ng CEng ty chlu trach nhiem dam bao rang s6 town ditoc ghi cheep met cach phO hop de phan anh met cach hqp Iy tinh hinh tai chinh hOp nhat coa Tang C8ng ty 6 bat kjr th6i
a diem nao va dim bao rang bao cao tai chinh hqp nhat tuan thO chub myt ke toart, chi de ki toin ■ doanh nghiep Vlet Nam 0 cac quy dlnh phdp IY co lien quan den viec lap 0 trinh bay bao czio tai
chinh hOp nhat. Ban Tang Glam d6c ding chit' trach nhIem dam bao an toan cho tai san as T6ng ■ ang ty va thot hien cac bien phap thich hop de ngin chen va phat hien cac hanh vi gian Ian 0 sal
pham khfic.
BAO CAO COA BAN TONG GIAM iDOC (TiEp that))
a Ban Tang Glam d6c xac nhan rang Tang CEng ty da tuan tha cac yeu cau neu tren trong vlec lap bao
a tai chinh hop nhat.
Thay met va doi dien cho Ban T6ng Gam 66c,
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Nguy n Binh Thg T6ng gam d6c
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Ngay 10 thang 4 nam 2018
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TONG CONG TY CO PHAN XAY LAP DAU 10d VIIT NAM Ting 25, tea nha C.E.O, dutrig Pharn Wing, Qu6n Nam T6' Liam, Ha N6I, viet Nam
BAO CAO COA BAN TONG GIAM floc
Ban Tang Gam Mc T6ng ang ty C6 phSn Xiy lap Diu khi Viet Nam (gol tat la "Tang COng ty•) de trinh bao pia nay ding vol bao coo tai chinh hqp nhet c6a T6ng Ong ty cho nam tni chinh ket th6c ngay 31 thong 12 nam 2017.
H4I BONG QUAN TRI VA BAN TONG GIAM O6C
Cac thanh Wen cUa H6I dOng Quart tri A Ban T6ng Gam d6c T6ng Cong ty d5 Mau hanh T6ng CEng ty trong nem ya den ngly lop bao coo nay Om:
Hot done Conan to.'
Ong Biui Ngoc ThSng
Ong INN Not Hung
Ong Nguyen Dinh The
Ong Ph@rn Hang Linh
Ong Phorn COng
Ong Nguyen Huy H6a
Ba Nguyen Thl Thu Hutng
Ong Nguyen Anh Minh
Ban Una Giam arc
Ong Nguyen Dinh Th6
Ong Nguyen Anh Minh
Ong Bed Tien Thanh
Ong Nguyen Trung Trf
Ong Nguyen Van Ding
Ong Trim Qu6c Hoan
Ong Nguyen Thanh Binh
Ong Nguyen Dirt Dot
Ong Nguyen D_uyen Hai
Chu Lich
Oy Wen
Uy yien (b6 nhiem ngay 15 thing 12 nom 2017)
Uy Wen (b6 nhiem ngay 15 thing 12 n6m 2017)
Oy %nen (M nhiem ngly 15 thing 12 nom 2017)
Oy yien (mien nhiem ngay 15 thong 12 n5m 2017)
Oy Oen (mien nhiem ngay 15 thong 12 n6m 2017)
tiy vien (mien nhiem ngay 29 thing 9 nom 2017)
T6ng Giam doc (b6 nhiem ngay 03 thong 10 n6m 2017)
T6ng Giam d6c (mien nhiem nghy 29 th6ng 9 nom 2017)
Pho TOng Giam d6c
Ph6 T6ng Giam d&
Ph6 TOng Giam d6c
Ph6 T6ng Giam d6c
Ph6 Tong Giam d6c (b6 nhiem ngay 05 thong 12 n6m 2017)
Ph6 T6ng Giam d6c (b6 nhiem ngay 25 thong 01 ram 2018)
Pho T6ng Giam Mc (mien nhiem ngay 01 thing. 02 nom 2018)
TRACH NHICM COA BAN TONG GIAM o6c
Ban T6ng Giam doc T6ng Cong ty c6 trach nhiem lep bao cao tai chinh hqp nhEt phan anh m8t each trung thyc ya MO ly tinh hinh tai chinh ho nhSt aia T6ng ang ty tai ngay 31 thang 12 nom 2017, ding nhu k& qua hoot Ong kinh doanh hop nhat ya tinh hinh 'YU chuyen ben to hOp nhSt cua T6ng Cong ty cho nim tai chinh ket thOc ding ngay, phO hdp yai chuSn myt ke toan, chE d8 k8 wan doanh nghiep Viet Nam ye cac quy Binh phap 11% c6 lien quan den viec lOp ya trinh bay bao coo tai chinh hOp nhEt. Trong vies !Op bao oho tai chinh hOp nhit nay, Ban T6ng Giam d6c duOc yeu c8u phal:
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ONG 41 OM ELOI
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111 TONG ONG TY CO PHAN XAY LAP DAU KHi VItT NAM Ting 25, tea nha C.E.O, dating Pham Hung, Quan Nam TO' Liem,_Ha Nei, Viet Nam
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N61 DUNq IBMS
BAO cAo GOA BAN TONG GIAM DOC 1 - 2
BAO cAo KIN TOAN VOC LAP 3 - 6
BANG CAN DOI KE TOAN HQP NHAT 7 - 9
BAO CAO KET QUA Hog DONG KINH DOANH HQ'P NHAT 10
BAO cAo LWCHUYN TIN -ft HQP NHAT 11 - 12
THUYti MINH BAO c.Ao TAI CHfNH HQP NHAT 13 - 57
■ Deloitte. ■ ■
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TONG C6NG TY Co PHAN XAY LAP DAU KHi Vitt NAM
(Thanh 4p tai C.Ong h8a XS h¢i Chd nghTa VW Nam)
• BAO cAo TAI CHiNH HOP NHAT DA DUVC K/Ct4 TOAN
Cho nam tai chfnh kEt Mac ngay 31 thang 12 of m 2017
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VO Thi Cream Ngitil lap bleu
VII Minh Ong Ketoin Wong
inh The g Glam
Ngay 10 thing 4 nam 2018
U TONG CONG TY CO PHAN XAY LAP DAU KHf VItT NAM THUYIT MINH BAO C.A0 TAI CHINH RANG (Tlep theo) MAU SO B 09-DN
Cam trinh Nha may Nhiet then Vilna Ana
Ngay 28 thing 9 rift 2009, T6ng CEng ty die kjr hdp clang xay ddng Ong trinh Nha may Nhiet dien Vang Ang 1 vol T6ng Cling ty Up may Viet Nam (LILAMA) theo Ho clang so' 280909/ULAMA-PVC vbl t6ng gib trl trgn gal la khoang 1.322 tjr VND. Theo Nghl quyit s6 686/NQ-DKVN ngay 27 thing 01 nam 2014, TOp doan Deu khi Viet Nam (PVN) Ca chap thuen chi phi phat sinh chtta luting het aia tohn be tong trinh Nha may Nhiet dien Wing Ang 1 (bao
111 gem hong myc &tang nal be va phin xay cidng) la khoang 1.090 ty VND. Gib try dtt toan sau thgm tra/thgm (firth dal vdi cac hong myc xay ddrig do T6ng COng ty thyt hien tang khoang 290 tit VND (chute bao gem thug gia tq gia tang di.Alc khgu WO so vdi gla try hdp !long xay lap Von gdi T6ng CEng ty di kjr. T6ng Cong ty nghl PVN xem xet dieu chinh gii tij phat sinh chits luting het cua cid an nay. Tat ngay lap bao cao tai chinh ding nay, PVN va oic cd quan Nha nutc c6 thim quyen vAn chtta ce quyit djnh del vet nghj dm T6ng C.6ng ty. Ban
1111
T6ng Glam d& Tang COng ty tin tuting chSc chan rang gli trl phat sinh ngohi hdp clang se dudc ky kit b6 sung va theo de bio cao tal chinh rleng nay chtta bao gem bit kir dre'u chinh nao Wen quan din gia tri phat sinh ngoal hcip ding neu tren.
• b) Thong tin til cd ceu T6ng Ong ty
• Theo Nghi quyit s6 2627/NQ-DKVN ngay 31 thing 12 nam 2016 cOa lie' clang Thanh vien Tap doan Deu khf Viet Nam ve viec tom phe duyet ki hooch tai cd ciu PVC gial doan 2016 - 2020 va Quyit djnh s6 104/QD-DKVN ngay 22 thing 01 nam 2018 cia Hai Clang Thanh vien Tip doan khi Viet Nam ve viec seta d61, b6 sung kg hooch tai ciu PVC, cat doanh nghiep
1111
T6ng C6ng ty trip tyc nam girt tai thigu 51% van dieu le trong gial doan 2016 - 2020 gem: ■ Cong ty a phen Xay lap Diu khf Mien BSc (Si dutic thanh 1$p bin cd al sap xgp, thu gon dau
mai tol 04 ddn vi thanh vien nbng cat: CEng ty C6 phen khi Deng Do (PVC-Deng De), ■ Ong ty C6 phen Day ttt va Thu'dng mol Deu khf Thai Binh (PVC-Thai Binh), Gong ty CO phen
Dau til Xay lap Deu khl Duyen Hal (PVC-Duyen Hal) va C.6ng ty CO phen Deu tit Xay lap Deu khf Thanh Hea (PVC-TH)), Cling ty CO phen Xay lap Deu khi Binh Sdn, COng ty CO phin Xay lap Outing Ong Be" chile Deu khi (PVC-PT) va COng ty CO phen Kit ciu Kim loci va Lap may
I Deu khf (PVC-MS).
Deng thdi, COng ty CO phen Xay lap Deu khi Ha Nei (PVC-HN), COng ty CO phen Thl cong cd 9161 va Lap may Deu khi (PVC-ME) va COng ty C6 phen Xay lap Diu khl Mien Trung (PVC-MT) si gibi the, phi san trong trailing kV Tang Cong ty khang thg thoal van; va Tang Cong ty se that van town be tai cac khoan dau tit tai chinh dai hen khac va thanh fy hit chiog khoin klnh doanh trong gial doan 2016 - 2020.
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TONG CONG TY C6 PHAN XAY LAP DAU KHf WV NAM THUYIT MINH BAO C.A0 TAI CHINH RING (Tiffp theo) MAU S6 B 09-DN
39. NHONG THONG TIN KHAC
a) GM tri phit sinh chiral Wang Mt tai cac cong trinh do T6ng Cam ty thi cOng
Do anh hutng cia nhlYng bien dOng trong nen kinh tE, nganh nghe hoat dOng cue T6ng Cling ty chile dung cac nil ro so bien dang gla trutng cOa cac loci nguyen vet lieu ding cho thi tong. NhCrng thay dei 16n ve gia nguyen vat lieu thi ding co the anh !Wittig 16n den nhCmg loi ich va nghia vu kinh to cOa Tang CEng ty. Tuy nhien, Ban T6ng Giam d& Tang C8ng ty cho rang so thay d61 truing ding nhu' anh hutng cOa cac chfnh sach quan ly vi m8 0:18
Chinh phu la rat kh6 do down. Vi vdy, Ban T6ng Clam d6c Tang Cling ty khOng the loOng hda dooc anh hutng cOa van de nay dal vol cac cong trinh dang thi c8ng cOa Tong Cling ty. Ket qua cudi cong se chl dog xac dfnh khi hoan thanh thl cong, va nghiem thu ban giao cho cac cal deu ttt.
Cana trinh Nha may Nhiet Men Thai Binh 2
Tang Cong ty da ding EPC xay dOng Nha may Nhiet dien Thai Binh 2 vti Ban quan ly Do an Dien kg Deu khi Thal Binh 2 - PVN val gia tri la khoiing 918 trieu USD va 5.874 ti VND. Tat ngay 14p bao cao tai chfnh rieng nay, t6ng gia trf hqp dung tam tinh T6ng Ong ty ki v61 cac nha thou phy cho cong trinh Nha may Nhiet dien Thai Binh 2 da vudt qua gla trf hqp (Ong EPC ky vol Ban quan Iy Dian Dien Iktc Deu khf Thai Binh 2 - PVN. Theo Cong van s6 737/TTg-KIN ngby 23 thang 5 narn 2014 cOa ThO tutng Chinh phO, ding trinh Nhb may Nhiet dien Thai Binh 2 dutc b6 sung ybo dank myc cac clif an dien cip bath gial down 2013 - 2020; DO an duct ap dyng co che, chinh sach dbc th0 ban hanh tai Quyet dinh s6 2414/Q0-TTg
■ ngby 11 thang 12 nam 2013 cia ThO tu'emg Chinh phi).
Tia ngay 14p bao cao tai chinh rieng nay, T6ng Cong ty va Ban quan lje DO an Olen lig Deu khf II Thai Binh 2 - PVN da l4 Phy lyc be sung se 26 dieu chinh gia VI hqp dUng EPC tam xac dlnh lb
a khoang 949 trieu USD va 10.710 ty VND. Wong tiled, T6ng C8ng ty cOng dang trong qua trinh lam viec vol cac nha theu phy di kje lei phy it,JC dieu chinh gia trf hop long vOl cac nha thu
.11 phy. Theo Quyet dInh cOa Teng Clam 66c Tgng C8ng ty ve viec phe duyet DO toan Hop dbng EPC xay clung Nhb may Nhiet dien Thai Blnh 2, gia v6n vac tinh de thus hien du an do Tang
I Cong ty lb khoang 951 Mau USD va 11.044 ty VND; 11 1418 gOp dy' kiEn cOa toan du' an la khoang 1,2%. Day la utc tinh tot nhEt tal th61 diem 14p bao cao tai chinh rieng nam 2017 va
II se lieu di/ toan nay lain dutc soat xet va Op nhdt de phan anh clang clan bien 131/18 thyt to aia du' an Nha may Nhiet dien Thai Binh 2. Theo do, T6ng Cling ty a hoch toan gia v5n ola
Ill cling trinh nay theo 01416 gOp dit kign tren va doanh thu a ghl nh4n.
II
Cling trinh Nha may san xuat Ethanol nhien lieu sinh hoc khu vut ohia 135c
II Teing Cling ty da to hop ding xay lap tron gei v61COng ty C6 phin HOa diu va Nhien lieu Sinh hoc Diu khi di xay dOng Nha may san xual Ethanol-nklanlieu-sinh hoc-khu vtic phia BaorDo
II an") v61 gia VI la 50.098.000 USD. Do o5 they diii trong thlEt ke, theo Bao cao ket qub therm tra s6 1545/VKT-TTTV cOa Vier' Klnh to Xay Mpg - Be Xay dung ngay 19 thang 12 nam 2011
• ye viec 'Thim tra di/ toan C8ng trinh Nha may san xual Ethanol nhien lieu sinh hoc khu vOc phia BSc'', tong gla tri du toan ala do an se tang them val sit tien 13.997.999 USD (gia tri sau
a khi thgm tra dy' an lb 64.095.999 USD) so vai gla trj theo hqp (tang tron gal Tong Cling ty da
ii to. TOng C8ng ty da de nghl cac cd quan c6 thffm quyen xem xet dieu chfnh gla trf phat sinh chua Wing het cOa du' an nay. Do an da tam ditng thi ding tit nam 2011 va dang thicic cac cd
III quan Nha nook co thgm quyen xem xet phutfng an xit lc/. Tot ngby Ibp bao cao tai chinh ding nay, cac cd quan Nha nu& c6 thgm quyen vSn chua guy& dinh chinh thOt ye phodng an
a xcr 0 DO an nay. Theo d6, bao cao tai chinh rieng nay chua bao Om bEt kir dieu chinh nao lien quan den gla try phat sinh ngobi hop clang nets tren.
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Trin cac cd sr) cac ly do va nal dung QS trinh bay d tren, Hal ding them Qinh cac khoan trich latp dy phbng ctia T6ng CEng ty OS anh gia va th6ng nhit viec hohn nh#p phi:mg cho nghia vii n1 phai tra lien quan den thtt bao lanh khoin vay cda PVC-SG tal OceanBank - Chi nhanh Sal Gbn vol 55 tan khoang 99,9 tic VND va ghi gam chi phi tai chinh nam 2016 (nhu trinh bay tal Thuyet minh s5 33).
b) Boo Ifinh thanh teen
■ Ngay 29 thang 12 nam 2010, T8ng Gang ty QS ky Hqp Ong bao lanh s5 0112/2010/HDBLIT-PVCTB vdi Ong ty TNHH Du lich Dau khf Thai Binh (nay la Ong ty C6 phan Mu tu'va Thu'dng mol Dau khf Thai Binh (PVC-Thai Binh - Ong ty con cua T6ng Ong ty)) ye phat hanh bao lanh thanh toan cho PVC-Thai Binh va gia trj bio lanh khoang 111,8 ty VND. Theo 66, T6ng Cang ty cam kit va bbo Qam vdi Tang COng ty Tham db Khai that khi (PVEP) A viic PVC-Thai Binh se thy'c hien thanh Wan day Qt) va dung han cat nghia vy thanh toin vdi PVEP theo quy dinh cria Hdp cang chuyen nhu'drig Du an Mu tu' Xay dyng Khach san Mu khf Thai Binh ngay 28 thang 12 nam 2010 flea PVEP va PVC-Thai Binh. Thu' bao lanh thanh than c6
■ Neu lyc ke of ngay kjr ten ngay PVC-Thai Binh hocin thanh nghia vy al vdi PVEP theo quy crinh cOa Hqp Ong chuyen nhuting neu tren. Trong nam 2016, Tang C.reng ty QS nhan Qu'dc van ban of PVEP yeu cau dug hien nghia vy bao lanh. Ban Tang Glam CI& T6ng Gong ty Clanh gib PVC-Thai Binh c6 CIO kha nang thanh than cho PVEP nen nghia vy phbi tra tea Tang Ong ty 661 vdi khobn bao lanh nay se chu'a phat sinh, vi vOy, Tang Ong ty chtta phai thy'c hien bit kir Chau chinh nao lien quan den van de nay tren bao cao tal chinh ding cda T6ng Cong ty.
c) Kit leen car' Thanh tra Chinh pha
■ T6ng Cong ty la nha thau thi cOng dy an clau ti! xay dyng Nha may san xuat Ethanol nhien lieu sinh hoc khu vac phfa Bac va dy an Ciau tu xay dyng Nha may san xuat xd sql Polyester fhOinh Vi).
• Ngay 24 thang 11 nam 2016, Thanh tra Chinh phi ban hanh Thong boo s6 3129/TB-TTCP ye ka Juan thanh tra viec dau ti! cac dy an Nhien lieu sinh hoc c6 von gbp a'Ja Tap Qoan Mu khf Viet Nam va cac &In vi. Theo C16, Thanh tra Chinh phd Men nghl Tang Ong ty phai chlu trach nhiOm ye nhEtng thiet hal kinh te gay ra 661 val chd dau tu' do vi pham Hdp dang EPC xay dYng Nha may san xuat Ethanol nhien lieu sinh hoc khu vac phfa Bac.
■ Ngay 24 thang 11 nam 2016, Thanh tra Chinh phi cOng ban hanh Thong bao s5 3130/TB-TTCP ye ket luOn thanh tra viec au ti! xby dyng du an Nha may san xuat xd sql Polyester Dinh VO. Theo Q6, Thanh tra Chfnh phti kiln nghj: (I) glam gia trl nghlem thu, thanh toan khoang 46,8 t9 VND Q51 vdi phan tang viec do T6ng Ong ty exit hien do viec ky kat hqp Clang Cla vi pham quy Qinh Phap lenh ngool h51; (ii) gibm gia trj nghlem thu thanh toan khoang 8,1 ty VND va 23 nghin USD cda hqp Tong EPC Q51 vdi phan cOng viec Tang C.Ong ty thyt Dien-do nghiern thu-trdng lap virnghiern thu kh5i-lu'Ong-phat-sink-khang-Clong-quy-dInh.
■ Ban T6ng Giam CI& Tang C6ng ty Ctanh gia rang cac Thong bao cda Thanh tra Chinh phi) neu tren Qu'dc danh cho cac che dau tit cua cac du an ma Tang Cong ty lb ben co lien quan theo quan he hdp Ong kinh te. Tai ngay lap bao do tal chinh Hang nay, Tang C.6ng ty dang trong qua trinh lam Wet vdi chi day va kiin nghj vdi Thanh tra Chfnh phi) ve cac nal dung c6 lien
■ quan den T6ng C8ng ty trong uric Thong bao neu tren, do 66, chu'a c6 a7 sa a Mau chinh s5 lieu tren bao cao tai chinh rieng cOa Tang C6ng ty. Sao cao tai chfnh rieng kern theo chu'a bao gam bat kir dieu chinh nao co the' co phat sinh cac kat luen nay cda Thanh tra Chfnh phi/
■ d) Cling ng Vern tang khac
Ti■ o ngby 10p bao cao tai chinh rieng, T6ng Ong ty dang co met so vy kien c6 lien quan Cten cac khobn phai thu va phbi tra. KEt qub a)a cat vy Men nay la chtta xac Cifnh Qu'dc. 13ao cao tal chfnh Nang cOa Tang C8ng ty cho nam tal chinh kat thdc ngay 31 thang 12 narn 2017 chu'a bao gem cac dleu chinh c6 thd phat sinh tit cac vy kien nay.
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THUYffT MINH BAO CAO TAI CHINH RIfiNG (Tlep theo) MAU S6 B 09-DN
111 - Ngay 18 thang 8 nam 2016, PVC-SG gilt CEng van s6 58/XLDKSG gal Tang Ong ty bao cao ■ met s6 nel dung Hen quan den tal san dam bao cho khoan vay Oy that va tlnh hinh lam viec
vol OceanBank. Theo d6, ngay 10 thang 8 nam 2016, OceanBank - Chl nhanh Sal Gbn d8 gid
11 dm PVC-SG tong van s6 784/2016/CV-CNSG tra 16I phu'dng an xit ly nO aia PVC-SG. Tal ding van nay, OceanBank - Chl nhanh Shi Gbn di chap than cho PVC-SG that hien phutrng an dau tu' kinh doanh DO an Khu dan cu' phat than er6 thi law vac 2 va 3, phaang 5, thanh ph6 Vi Thanh, tlnh Hau Glang (DO an A Thanh) cung nhtt Obi chap titng phan tai san dam bao de PVC-SG ban hang/ban tai san de tao ngtion tra nq cho OceanBank, va PVC-SG se tra toan be du' nq g6c (khoang 148 ty VND) them nhat ngay 30 thang 9 nam 2019. Do do, Ban T6ng Giam d6c T6ng C.6ng ty Minh gia Mau nay ding nghia v61 viec dt1 no gOc vay QS dutic cd clu lai va gia han tra nO. Dieu kien de that hien phuting an tra nq la: (I) PVC-SG cung cap day dti cac van ban dm cac cap c6 thgm quyen lien quan den phe duyet phildng an trop tuc trign khal DO an A Thanh a tra ncl cho OceanBank; (ii) &In vi thi ding va ddn v( ban hang ma tal
• khoan thanh Wan tal OceanBank; (iii) toan be doanh thu ban hang, ban tai san phal chuyin ye thi khoan chuyen dung and 41 OceanBank - Chi nhanh Sal Gbn, PVC-SG ding y cho OceanBank clack quyen trich tien tit di khoan chuyen dyng da thu nq; (iv) PVC-SG ky van ban theta thuan ve phu'cing thitc xit tai sin dim bao theo you cite OceanBank. Tlnh tal
111 ngay 31 thang 12 nam 2017, PVC-SG a tra dttOc 17,2 ti VND/148 ty VND nq g6c; ding thbl ■ PVC-SG thyt hien rat tat phu'dng an ma OceanBank - Chl nhanh Sal Gbn Qua ra. Mat khac,
PVC-SG va OceanBank - Chi nhanh Sal an Clang hdp tic rat chat chi vdl nhau de tao dbng tien tra nq cho ngin hang. Ban Tang Glam Mk T6ng Ong ty danh gia day la th6ng tin mai va rat quan trong, the hien sit c6 gang cila cac ben trong qua trinh gial quyet khan nq vay nay.
• - PVC-SG ding da cd tal sin the chip dim bao cho khoan vay tai OceanBank - Chi nhanh Sal Gen la quyen sit dyng Qat, quyen set hOU nha a va tal san khic gin lien ved dal la met phin tal san hinh thanh trong tadng lal tal Dit an A Thanh theo Hgp (Tang the chip tal san s6 0068/HDTC/OCEANBANK03 ngay 30 thang 8 nam 2012 ki giaa PVC-SG va OceanBank - Chl nhanh Sal Gbn.
I - T6ng Ong ty da nhen Chick Thu' tit yin se 549 lw.ndv/ntn/01-01 ngay 30 thing 8 nam 2016 cea Ceing ty Tt1 van Lust Bizconsult vOi kat luan nhu' sau: (I) nghia vy bao lanh cua Tang Ong ty theo tint bao lanh va thtt gla han bao lanh cho PVC-SG di cham dirt hieu lac kg tit sau ngay 30 thang 8 nam 2012; (II) kh8ng co dti cd set phap Iy de you ceu Tang Cong ty thyt hien
■ nghia vy bao lanh theo van ban you cau ngay 24 thang 5 nam 2012 cea OceanBank - Chi nhanh Sal Gen va da hat then hieu khai Men you ceu Tang C8ng ty that hien nghia vy bao lanh theo thu' gia han bio lanh. Ban Tang Glim dec Tang C8ng ty danh gia th8ng tin nay ding vbi viec khoan vay cua PVC-SG du'Oc gia hen c6 the khang dinh rang Tang C8ng ty chu'a phat
1111 sinh nghia vy bao lanh 0 thill diem hien tal.
- Vlec trich lap met khohn di! phang phat sinh tit met nghia vy lien dal Ilen quan den bao lanh vay van data c6 chugn mac ka toan quy dinh ro ring. Do Q6, Tang C8ng ty dang: (I) van
■ dyng nguyen tac then trong trong thugn mac Ke twin Viet Nam s6 01 - ChuSn mut chung de thy'c hien trich lap di/ phOng cho cac khoan bao lanh, theo d6, nguyen tic then trong di51
■ -phai lap cac khoan phbng nhLmg kh8ng arqc lap qua tan" va (ii) thyt hien theo Thong tit s6 228/2009/TT-BTC ngay 07 thang 12 nam 2009 aia Ba Tai chinh quy Binh "nghlem cam doanh nghiep 101 dung viec trich lap do pheing de tinh them vao chi phi cat khoan di" phOng kh8ng cei dO can cif nhim lam giam nghia vu neop ngan sach". Tel ngay lap bao cio tai chinh
111 rieng nay, Tang C.8ng ty trich lap khohng 137,9 ty VND/237,9 ty VND dtt ng bao lanh qua han (chiem 57,99%), theo 06, Ban Tang Clam Mk Tang Ceing ty danh gia mac dt/ pheing nay la hop ly va dam bao nguyen tic than trong.
■ mot Ichac, tren bao cao tal chinh rieng cho nam tai chinh ket thtic ngay 31 thang 12 nam 2014 tea Tang C8ng ty da Craig C8ng ty TNHH Deloitte Viet Nam klam toan, khoan dt/ pheng nghia
■ vu nO phal tra Ilen quan den thu bao Iinh cua Tang C6ng ty cho PVC-SG vay van 41 OceanBank - Chl nhanh Sal Gem da dutcic Tang C8ng ty hoan nhap 100% gla tri tel ngay 31 thang 12 nam 2014 (veil se den khoing 50 ti VND) va y kien cea klim toan vien ye bao cao tal chinh rieng nay la y kien chip nhan toan phen duk1c the hien tai Bao cao kiem toan si5
• 976/VN1A-HN-BC ngay 30 thang 3 nam 2015. 49
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38. coNs Nq vA TAI SAN TIN TANG
a) Boo Binh cho cac khoin vay
Tia may 31 thong 12 nom 2017, Tang CEng ty c6 cat khoan bho ISnh cho cat cOng ty khac vay van tai cat t6 chat tin dyng da bi qua hon, cy the nhu'sau:
Oda A &le bio Bah TOclee akin bio linh Thai hin bio Soh
laindbia linh cali nim
Ddedvay qui ke cuai ni
biPhOn9 n9hb ad phis bi cu6 Winn,
YND YND YNO PVC-194 ligan hang INCP Qu5c LEBO
Nam - sadinh TOngdy 31/12/2011 tan* 30/4/2012
73.668.464.073 73.668.464.073 73.668.464.073
PVC41E Ngin hang Ti4CP Bub gm Ben Wit- Chi n*110E0055
Thigiy 01/01/2012 dEn noby 30/6/2012
49.961.348.093 49.551.348.093 49.961.348.093
PVC-NE Ngin hang TMCP flan dung Vet Nam -Try sichire
Tilmay 26/7/2011 din Key 26P/2012
14.312.967.325 14.312.967325 14312.967325
Ngin hang Ttlf51 MN DO dig PVC-56 (9 • Chi nhanh Sal Gin
T17119* 31/12/2011 den n0430/8/2012
99.912.312.503 99.912.312.503
237.855.091.994 737.855.091.994 137.942.779491
Tang Cling ty, v6i to cach la Ben boo lanh, cam ket chlu troth nhlem thanh toan cho cac t6 chifc tin dyng m*t khoan tien bang gla tri thu boo ISnh Ong vol toan 156 cac nghia vu tra 151, 151 phat va cac nghia vy tai chinh khac phat slnh (neu c6) ngay sau khi nhen Quilt van ban yeu c3u diu ben kern ha sd than minh Ben thick boo lanh 65 khOng thyt hien hoc thyc hien kh6ng demo, kheng cray du nghia vy tra no (neu c6) cho cac t6 chat tin clyng.
Lay k€ dEn ngay 31 thong 12 nom 2017, (i) cat t6 chat tin dyng de thVc hien khSu trii tien tit tal khohn tien gal dm T6ng CEng ty de thyc hien nghia vy bao lanh vbi gla trl la khoang 91 ty VND, (ii) cat ddn vi dugc boo ISnh era hoan tra cho T6ng C8ng ty khoang 49 ty VND trong tang 95 tian bi kh5u trit net.' tren. Theo do, s6 du phal thu ve viec thyt hien nghia vy boo linh tai ngay 31 thong 12 nom 2017 la khoang 42 tie VND (trinh bay tai ThuyEt minh s6 9).
Theo klen nghl cCia Kiem tohn Nha nu is neu tai Bao coo kiem Loan nom 2014 ky ngay 10 thong 3 nom 2016, Tang Ding ty da trich 15p dy phbng toan b6 nghia vy nO phai tra lien quan den cat khoan boo lanh tren cat boo coo tai chinh rieng cho cat nom tai chinh ket that nghy 31 thong 12 nom 2014 va 2015.
Tai nay 113 tiaO tai -chintz Meng nay, cOt cOng ty QUM beolantrdang ttep-tyclarrrvlac v61 cat t6 chat tin dyng ye viec gia bon the.' glan tra no. T6ng C8ng ty tang dang tiEp tyc lam viec v61 cat cOng ty du'cic boo lanh va cac t6 chat tin dyng de giai t6a nghia vy boo ISnh nham tang kha nang thanh toan caa T6ng Cling ty tang nhu de phO hop yeti cat quy dinh ve quin ding ty Op dung cho cony ty dyi chung.
(*) Nghia vy bap lanh ctia T6na C.6no tv cho Caw tv Co Phan Xav loo Diu khi Sal Gbn
Trong Warn 2016, -Icing Oing ty di ra soot cat tint boo lanh va danh gig nghia vy boo lanh cua Tang Cong ty tai tint boo lanh cho C8ng ty C3 phin Xay lip Dau khi Sal Gbn (PVC-SG) vay van tai NgOn hang TMCP Doi Duting - Chi nhanh sal Gbn (nay la NgSn hang TNHH MTV Doi DUOng (OceanBank) - Chi nhanh Sal Gbn) c6 suJ thay 66i von cac ly do cu the Mu saw
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TONG CONG TY CO PHAN XAY LAP DAD KHi VItT NAM THUYET MINH BAO C.A0 TAT CHtNH MING (TIgp then)
56 cuol nam
MAU SO B 09-DN
Si Su nam VND VND
Phil tri ngtial ban 548.286.131.726 756.015.115.843
Tip 6ohn Diu Idtf Viet Nam 177.062.581.917 177.062.581.917
C.6ng ty C6 plan Kit cau Kim loot va Lip may Diu IcH 125.002.595.266 211.433.784.998
Cbng ty C6 pan TN ding Cd glol va Lip may Diu khi 58.366.745.771 56.974.777.229
Ong ty 06 P Xiy dVng Cog nghiip va Dan dung Diu khl 56.369.073.444 109.460.995.366
Ong ty c6 phin Diu tir va ThutIng mpi du khi Thal Binh 36.177.980.208
CEng ty 06 phin Diu to Xiy lap Diu kN Thanh Hda 29.788.835.106 14.926.735258
CEng ty 06 phin Xay lip Dunng ono 8e cht?a Diu khi 24.849.095.913 5.651.621.072
C6ng ty C.6 phin Xiy lap Diu khl Hi Nal 17.692.708.474 19.031.307.373
CEng ty 05 phan Diu khi Wing 06 8.517.537.609 10.012.853.448
CON ty C6 phin Xiy lip Diu khi Min Trung 6.127.928.326 935.326.068
Ong ty CS phin Phat men 06 DA Diu kill 6.105.486.022 7.971.493.776
Cling ty C6 phin Diu to Xiy lip Diu khi Duyan Hai 1.474.480.220 4.223.800.294
CEng ty CS pan My lip cfau kH Nth San 563.775.631 7.263.312.671
CEng ty c6 phin Trang tri Nal that Diu kN 187.307.819 187.307.819
CEng ty CS phin Diu hatnAIng mai Daau khi Stop Di 94.436.777.545
TOng Ong ty )(ay lip Diu khi Nghe An 36.442.441.009
Phil tric phal nap Mac 73.543.465.963 59.177.617.470
Tap (Sohn Diu khi Vitt Nam 54.038.464.510 54.038.464.510
Ngin hang TMCP Dpi chimp Viet Nam 14.312.967.326
Cong ty CS phin Thi cling CO OD va Up may Diu khi 3.006.898.799 3.006.898.799
CON ty 06 phin Xiy lap Nu IN Mien Trung 1.539.119.390 1.540.991.936
CEng ty 05 phin Xay lap Outing 6ng Be chi /a Diu Idif 296.648.339 2.084.224
C.Ong ty 05 phin Xay lip Diu khi Ha N6i 246.912.611 556.667.784
COM ty C6 phin Kit cau Kim lopl va Up may Diu kW 102.474.988 12.226.800
Chng ty CO phin Diu tu' My lip Diu khl Thanh 20.283.417
Cac khoan cho vay ngin ban 433.124.018.658 463.124.018.658
CEng ty CO phin Khach san Lam Kinh 200.000.000.000 200.000.000.000
Ong ty CS phin Diu ttIXAy lip Diu IN Sal Gan 179.912.859.769 179.912.859.769
Ong ty C6 phin Diu tur Hp tang re 06 till Diu khi 30.587.520.000 60.587.520.000
Wing Cow ty Xay lip Mu khi Ngha An 22.623.638.889 22.623.638.889
47
TONG C6NG TY CO PHAN XAY LAP DAU KHi VIeT NAM THUYET MINH BAO c.Ao TA' CHINH RIENG (Map then) MAU S6 B 09-DN
55 cool nim Urdu aim YND YND
417.568.382.323 593.170.210.455 108.864.918.776 108.941.703.158
63.970.266.279 46.512.305.400
54.324.395.257 88.776.819.553
42.338.586.786 80.870.842.350
39.671.633.609 17.338.948.678 37.823.783.864 58.650.060.129 28.268.366.989 29.334.757.349 17.643.408.954 11.263.563.283 11.263.563.283
10.469.783.726 13.597.949.330
2.700.000.000 2.700.000.000
229.674.800 229.674.800
95.918.815.239
1.900.781.522 37.133.989.664
94.659.892.726 191.999.244.226
82.778.475.899 82.778.475.899
5.456.975.849 5.456.975.849 2.* ' 4.795.814.624 4.795.814.624
1.511.371.169 7.918.751.144 I 4 117.255.185 117.255.185
169.639.222 4‘ 90.762.332.303
11
• ■ U
• • ■
• • • • • • • • • • • • • • • U
o r • • • a • • • •
Tri trig& cho ngtibi bin Cling ty 05 phin Xiy lip Diu khi Hi Ndi CEng ty CO Win Kit cSu Klm leaf va Lip may D3u khi
Cling ty CS phin Thi ding Cc! gilt vi Lip may Diu kill
Gong ty CS phin Xiy dig Cling nghiep vi Din dung Dh kill
Cling ty CO pan Xiy lip Outing Sng Be chili D5u khi CEng ty CO phin Xiy lip cau khi Binh ScIn Ging ty CS phin Xiy lip Diu khi Mien Trung Ging ty Cd phin Diu ht Xiy lip Diu khf Duyin Hsi
Ding ty o5 phin T6ng Ong ty Xiy lip Diu khf Nghe An
Ling ty C5 phin Diu 'chi Dong Di
Cling ty CS phin Trang tri Ndi thit Diu khf
CEng ty CS phin Net ke Quac ti Heerim-PVC
Cling ty CS phin Diu bf Thaing mai Diu khi Song Da Cling ty CS phin Diu bi Xay lip Dh khf Thanh Hda Cling ty CS phin flan lit vi ThYdng mai Diu khf Thal Binh
Nottil mos tri tiin trutc
Ban Quin lir Dy in Din lyt Dh kW rung Ang • Quing Trach
CEng ty CS phin Diu tt vi Thacing mai Diu khi Mil Binh
Ong ty CS phin Xiy lip Diu khi Hi Ndi
Ong ty CS phin Xiy lip Diu khi Binh Sdn
Ban Quin l Dkt in Ong trinh Lien hqp Lqc hoi Diu Nghi San
CEng ty CS phin Xiy lip Diu khi Mien Trung Ban Quin Ij D4 in Dien kit Diu khf Thai Binh 2
46
375.584.856.800 27.233.107.690 93.820.679.496 86.719.910.935 26.804.068.806 49.835.403.218 22.954.922.130 30.293.284.236 9.446.793.928 7.465.459.814 6.097.621.800 5.546.942.139 2.000.000.002 1.433.134.455
70.349.400
1.086.216.356
1.004.933.419 71.500
2.308 3.698.220. 2.437.493
176.163.695.602 43.423.560.320 23.260.532.513 20.507.270.308 16.873.946.500 15.704.792.955
7.823.660.838 6.840.056.555
-29.477.803.237 5.360.238.712 2.008.154.052 1.946.331.244
600.000.000 1.000.000.000
51.585.369 788.233.543 11.034.559
■
TONG GONG TY C6 PHAN XAY LAP DAU KHi VIST NAM THUYLTT MINH BAO TAI CHiNH FaiNG (rap then) MAU S6 B 09-DN
■ Mauch& yiru vell cfc ben Min guan tai ngiy ket thtic nAm tal thinh nh:t sau:
S
U
So cool nam So Stu nim
VND VND
II Phil thu khidt hang 1.107.336.482.359 Ban Quin lii Wan Dien Ittc Diu khi Thai Blnh 2 744.018.661.482
II
Cling ty CS phin Xay lip Diu khi Hb Nei 92.988.431.965
III COng ty cd phin TSng Ong ty Xiy lip Diu khi Nghe An 85.997.410.646
Ban Quin li Oct an COng trinh Lien Nip 16c hoa Diu Nghi StIn 62.976.379.594
III Vin Diu khl Viet Nam 49.835.403.218 COng ty CO phin Thi ding Cd gid 4 Lip may Diu khi 22.954.922.130
I Ban Quin If DV an Nhb may KU Ii khi Ca Mau 15.232.805.676
IIII TSng COng ty Khi Viet Nam 9.446.793.928
COng ty CS phin Phat Wen 06 thi Diu khi 7.465.459.814
II
COng ty CS phin Thiel ki Qu6c to Heerim-PVC 6.097.621.800
Tip dobn Diu khi Viet Nam 5.546.942.139 III Ngan hang TMCP DO chting Viet Nam 2.000.000.002
.11 Ging ty CO phin Diu hi Xiy lip Oh khi Thanh Him 1.164.741.750
COng ty CS phin Diu khi Ong Do 480.249.819
II
COng ty CS phan Diu hi Xay lip Diu khf Sal Gan 424.592.369
II COng ty CS phin Xiy thing COng nghiep va Din Mpg Diu khi 320.503.043
COng ty CS phin Kit du Kim loaf va Lip may Dh khi 232.554.484
• COng ty CS phin Xay lip tiding 6ng Be chaa Diu khi 150.700.000
III COng ty CS phin Trang tri Nei th& Diu khi 2.308.500
Ong ty CS phin Xay lap Diu khi Mien Trung
• Ban Quin it Dy' an Dien kfc Diu 'chi S6ng Hiu 1
II Phil thu Ithic 149.173.837.306
Cong ty CO phin Xiy lip Dh khi Mien Trung 34.965.989.605 S Ong ty CS phin Khach san lam lanh 25.288.310.291
COng ty CS phin * lip Oh khf Ha NOl 20.507.270.308 II
COng ty CS phan Diu hi Xay lap Diu khi Shi GM 18.693.065.414
II COng ty CS phin Diu khf Ding 06 11.277.038.359
Ban Quin Kt DV an Dien hfc Diu khf Thai Binh 2 7.269.308.458
II TSng COng ty CO phin Dich vy KV thuit Diu khf Viet Nam 6.907.965.832
COng ty C5 phin Thi cling Cd giOl vi lip may Diu khi 6.840.056.555
II Ong W C.6 phin Diu ttt 116 ting va 06 thl Datrktif 6853182890 COng ty CO phin Thiet ke Qu5c ti Heetim-PVC 5.360.238.712
• Tip down Diu khi Viet Nam 2.008.154.052 COng ty cS phan T6ng COng ty Xly lap Diu khf Nghe An 1.950.360.251
I COng ty CS phin Trang trf Nal tht% Oh khf 600.000.000 COng ty CS phin Mu til va 1htfctng mai Diu khi Thai Binh 500.000.000
III Ong ty CS phin Oh tit ThutIng mal Diu khi S6'ng 05 231828.680
III Ong ty CO phin Diu tti Xiy lip Diu khf Thanh lida 51.857.616 Cling ty Cd phin Xiy dung nghiep va Dan dung Diu khiO
46.537.030
III C6ng ty CS phin Kay lap Diu khi Binh Scin 12.848.330 COng ty CO Oh Kit cSu Kim loal va tip may Diu khf 5.948.624
II Ging ty Cd phan Xiy lip Wang ling Be dub Diu khi 2.285.959 Ban Quin If Du' an Dien h/c DL khf VOng Ang - Wang Trach 680.340
II Ong ty CS phin Phat min 06 MI Diu khi 910.000
• 45
•
486.494.897
TONG CONG TY CO PHAN XAY LAP DAG 1041 YleT NAM THUYgT MINH BAO C.A0 TAI CHINH AXING (nap limo) MAU SO B 09-DN
Trong ndm, T6ng Cling ty dä c6 oak 080 dfch drd yeti sau ndl ofc ben Itifn quan:
Nam nay
Nim Mt&
•
•
•
a
a
•
U
U U
■
l ■
• • • U
• • • • • • •
•
Doanh thu
Ban Quin lif DV en Dien lqc Diu khi Thai Binh 2
Ban Quin ly DV an Ong trinh Lien hop Luc hot diu Nghi San COng ty CO phin Xiy lip Diu IN Binh Sdn
COng ty C6 phin )(ay lip Outing 6ng Be chit Dau khi
Ong ty C6 phin Key cau Kim loaf va Op may Diu khl
COng ty C6 phin Xiy citing Ong nghiep va Din dung Diu khi
Cling ty C6 phin Diu WO Thuung mai Diu khl Thai Binh
Ong ty C6 phin Diu khi D6ng 06
Ong ty CO phin Bat Ong stn )(ay lip Diu khi Viet Nam
COng ty C6 phin Diu W. Xay lip 13u khi Thank Hoi
Ban Quin !if DU an Nhi may Xi*.t I khi Ca Mau
COng ty C6 phin Thi ding Cd gidi va Op may Diu khi
Ong ty CO phin Xiy lip Diu khi Ha Nei
Long ty C6 phin Diu ht Muting mai Diu khi Song Da
Cling ty C6 phin Phit Dien 06 thi Diu khi
Mua hang Cling ty 05 phin Xiy dung Cling nghlep va Din dung Diu khi Ong ty 05 phin Diu tiivi Throng mai Diu khi Thil Binh Cling ty C.6 phir' key lap During ling Be chat Diu khi COng ty C6 phin Xiy lip Diu khl Binh Sdn
Cling ty C6 phin Diu khi Dong D6
Ong ty C6 phin Diu lit xiy dung Vinaconex - PVC Cling ty CO phin ciu Kim loaf vi Lip may Diu khl
Ong ty C6 phin Diu to Xiy lip Diu khl Duyen Hal Cling ty C6 phin 03u tif Xiy lip Diu kill lhanh Hba
Cling ty C6 phin Phit Gin D6 thi Dkkhi
Ong ty CO phin Diu tat Thu mai Diu !chi Song Da
Cling ty C6 phin Xiy lip Diu khi HO Nei
COng ty C6 phin Thi cling Cd gib vi Lip may Diu khi
Ban Quin lit Dian COng trinh Lien ho Inc hot diu Nghl Sdn
C$ Vic Mick An trong nim
Ong ty C.6 phin Kit clu Kim loaf vi Op may Diu khi COng ty C6 phin Xiy lap Diu khl Kirsh Bic
Ong ty 05 phin Bat dem sin Diu kW
Thu nhip dm Ban 'icing 6iim d5c vi 140i ding Quin try
44
VND L626.887.706.509
1.777.435.343.090
40.015.766.411 5.841.247.539
1.139.234.376
561.565.103
520.217.823
525.120.414
478.593.925
369.138.640
1.479.1
418.073.780.937 148.640.034.200
96.134.340.132 55.597.850.131 35.427.061.726
23.084.282.352
18.717.287.874 15.474.138.681
12.178.113.815
11.390.108.383
1.430.563.643
41.535.747.900
39.759.892.900 1.175.000.000
600.855.000
3.903.093.760
BNB 6.508.472.779.219
6.409.235.686.404
10.991.352.072 39.373.262
1.572.848.682
3.525.560.935
1.265.465.913
135.505.259
150.655.415
2.368.259.909
75.755.395.762
1.249.003.036
1.136.415.633
547.256.937
500.000.000
980.573.488.433 243.065.757.313
17.296.293.173 237.615.242.591 37.835.349.720
28.150.695.930
140.407.471.940
22.081.171.545
11.627.868.681
10.535.398.881
217,409.667.466
8.369.819.809
4.642.146.377
1.536.605.007
9.776.214.900
9.175.359.900
600.855.000
6.757.245.558
•
•
•
•
• • a • ■ a • • • a U
• • • • • a
a • • • • a
a
TONG CONG TY CO PHAN XAY LAP DAU 10d VIeT NAM THUYET MINH BAO C.A0 TAI CHtNH RANG (Tierp then) MAU So B 09-DN
37. NGHICP VI) VA SO DIY Vol CAC BEN LIEN QUAN
Danh mich oic ben Hen quan c6 Ono dich va s6 du' ch6 yeU trong nam:
Ben lien quan Tap doin Diu khi Viet Nam (PVN) Ban Quan Iy Win Dien lut khi Thai Binh 2 Ban Quan Ijr Du an Cling trinh Lien htlp Loc boa du Nghi Son Ban (Nan Du an Dien lut Diu khi S8ng Hau 1 Vien Deu IN Viet Nam T6ng C.Ong ty Dien lkfc Diu khl Viet Nam (PVPower) T6ng Ong ty Ong nghe Nang luOng Diu khi Viet Nam - CI CP (EIC) Tang Cong ty C6 pan Dich vu Ky thuat Diu khi Viet Nam (PTSC) Tong Ding ty Khi Via Nam - Cling ty C6 phan (PV Gas) Ding ty C6 phan TtivEn Thlit kg Diu khi (PVE) Ngan hang TMCP Dai chang Viet Nam (PVComBank) Ong ty C6 phan Xay lap Outing Ong BE chtira khi (PVC-PT) Ong ty C6 phin Ket cEu Kim loai vi tip may khi (PVC-MS) Cling ty C6 phan Xay dung CEng nghlep va Dan dung khi (PVC-IC) Cling ty C6 ph3n Phat trign DO thj Dau khi (PVC - Mekong) Ong ty CO phan Diu tttva Muting moi Diu khi Thai Binh (PVC-Thai Binh) aing ty CO ph3n Dau khi Ding DO (PVC-Wing D8) Ong ty C6 ph3n Diu tit Ho tang ve D8 thi Dau kW (PVC Petroland) Cling ty C6 phBn Xciy lap Diu khl Binh Son (PVC Binh Son) Cling ty c6 phin 85t ding san )(ay lap du khi Thanh Flea Cling ty C6 phan Xay lip Nu khl Ha Mil (PVC-HN) Ding ty C6 pan Thi cling Co gia ye Lip may Mu khi (PVC-ME) Ong ty CO phin i)au ti Xay lap Dau khi Thanh Hoi (PVC-TH) Ong ty C6 phan Khich san Lam Kinh Ding ty C6 pan Thiel ke Qua ti Heerim-PVC Ong ty C6 phin Trang tri Nei thEt Dau khi Ding ty Co" phln T6ng CEng ty Xay lap Dau khi Nghe An (PVNC) Ong ty C6 phin Diu tu' lap Diu khi Sai Glin (PVC-SG) Ong ty C6 phin Xay lap Nu IN Mien Trung (PVC-MT) Oing_ty_C6 phan Dau tu' Xay lap Dau khi Duyen Hal (PVC-Duyen Hal)
1461 quan he
0%9 4, mg Don A phy thuec c is PVN DO A phy thu8c c is PVN Don A phy thuec as PVN Don vi phy thuOc ctia PVN
Ong chit 93 hi A: Ceng che sd hen Ong chit 93 hOU Curly chii 95 hat Ung chi) 93 hay Cing chit 93 Feu
CEng ty con COng ty con Cony ty con CEng ty con CEng ty con Cling ty con CEng ty con Cony ty con °Mg ty con
CEng ty hen ket °Mg ty lien ket Cony ty lien kit Cling ty lien kit Cony ty Gin kit Cling ty ket C.ting ty lien ket Ong ty lien ket CEng ty lien kat Ong ty lien k&
43
TONG CONS TY CO PHAN XAY LAP DAU KHt VW NAM THUYET MINH BAO cAo TAI CHtNH RIENG (Ti(p theo) MAU SO B 09-DN
36. CHI PHt THUS` THU NHAP DOANH bIGHTIP
Nam nay Nam Wee
VND VND
(L6)/141nhuan ki toe n tot& thug (367.069.440.180) 137.072.178.711 Digu dinh dw thu nhap thy/
(41.535.747.900) (106.463.527.403) - Hain nhap dV phang bao l5nh (99.912.312.503) - Cei hit; IQi nhuOn &sic chia (41.535.747.900) (6.551.214.900) Ong: 5.916.842.664 6.501.910.357 - Thu nhtfp khong chin Niue" nam Cruet chuyin sang 5.827.268. 119 5.82Z 268. 119 - Chi phi khOng dutyc khiu bit 89.574.545 674.642.238
1.6 diju thug (402.688.345.416) 37.110.561.665
1.6 mang sang (37,110.561.665) Tang the nhep chju thug Thui suit 20% 20% Thu€ thu nhep doanh nghiep truy thu cac ;tam tilt& 177.575.538
Tiing chl phi thug thu nhap doanh nghlap hien hinh 177.575.538
b) (Thu nhap) thug thu nh8p doanh nghlap ban lai (I) (1.165.453.624) (1.864.725.797)
Vic xic dinh thus thu nhap aia Tgng CEng ty can ctt vao cac guy dinh hien hanh vg thug. Tuy nhien, nh(Yrig guy dtnh nay thay d61 theo titng thdi ky va viec x6c dinh sau ctIng Nie thug thu nhap doanh nghlep tuy thuec vao ket qua kigm tra cua cd quan thus cb thgm quyen.
(I) Thu nhep thug thu nhap hoan lal la ghat sinh tit viec holm nhap thus thu nhep hoan lal phai tra da duck ghl nhen lien quan den viec danh gla 101 quyen sit dung dat tai tilt* diem di phen hda cac cling ty con trong nam 2010.
42
• U
• a
U
a • a
■
■
U
a • U
a
I •
U
a
a • • • a
i
G EN H1 N.
a
•
TONG ONG TY CO PHAN LAY LAP DAU Kt./ VIET NAM THUYET MINH BAO cAo TAI CHINH RANG (TIEp then) MAU So B 09-DN
33. CHI PHI TAI CHINH
IN Nam nay Nam tniac
• VND VND
Trich lap/(Hohn nhap) dkf phong giam gia cac Moan II Gu b.%
65.259.513.660 (66.329.390.469)
IIII LO chenh lech ty gia Phi bao lanh, phi ay thic
8.813.283.787 6.481.603.833
63.363.209.983 -
• Chi phi lei vay 4.756.921.382 6.681.156.015
ado thanh li cac khan Su ht 372.522.475 36.558.440.000 IN (Hohn nhop) du' phong thOc hien nghia vy bao linh (1) (99.912.312.503)
NI Chi phi tai chinh khac 874.011.244 1.641.470.143
• 86.557.856.381 (57.997.426.831)
(I) Nhu' trinh bay tai ThuyEt minh s6 38, trong nam 2016, T6ng CEng ty da thyt MnE ra sok cac that bao lanh cho cac clang ty khac vay v6n tai cac t6 chitc tin dung va danh gia 01 thu' bap lanh dS c6 sit thay d6i nghia vu bao l8nh. Theo d6, T6ng CEng ty thyt hien hoan n hap di,f phbng nghia vu nq phai tra lien quan den nghia vu bao lanh cda thtt bao lanh nay vol s6 tin
U 34.
khoang 99,9 VND.
CHI PHI QUAN Lir DOANH NGHIEP Nam nay Nam
• VND VND
IN NI Chi phi ktdng 64.839.656.581 Chi phi vat lieu wan li 843.849.371
113.366.547.968 1.635.759.228 l
a Chi phi do Wing van pheng 1.007.624.835 1.631.698.235 s.
Chi phi khau hao 3.639.568.406 3.727.199.080 III Thue, phi, 4 phi 901.983.177 1.580.568.004 -)71
II Chi phi dick vu mua ngoal 22.099.704.146 26.002.224.853 Chi phi dO phbng 26.701.174.916 (143.790.485.109)
II
Chi phi khac bang lien 14.241.033.919 23.770.223.515
IN 134.274.595.351 27.923.735.774 1
• 35. CHI PHI SAN XUKT, KINH DOANH THEO AU TO
IN Nam nay Nam tru'oc
a VND VND
I Chi phi nguyen lieu, vat lieu 743.557.185.436 3.182.642.769.437 Chi phi nhan cOng 93.328.351.942 152.547.601.769
U Chi phi khau hao tai san 63 dinh 8.794.096.990 10.257.351.678 Chi phi dich vu mua ngoai 1.285.456.847.061 2.673.260.082.593 a ad phi du ph6ng 27.901.174.916 (143.265.035.913) Chi phi Ithic bang tin 15.143.017.096 23.770.223.515
2.174.180.673.441 5.899.212.993.079
•
•
• 41
IN
•
III
III
II
III
II
T6NG LONG TY C6 PHAN XAY LAP DAU KHf VIST NAM THUYIT MINH BAO CAO TAI CHfNH RING (Tie, thou) MAU SO B 09-DN
• 29. CAC KHOAN MVC NGOAI BANG CAN 061 Kt TOAN a 1111
Ddn v S6 win nam S6 tlau nam.
N90111 to) cac iogl 111 06 la WI USD 12.040.033 10.247.778
• NsIkh6 del da =If hi VND 9.716.217.233 9.716.217.233
• 30. DOANH THU BAN HANG VA CUNG CAP DTCH 1,1) a
Nam nay NAm trutc NI VND VND
111 Wing doanh thu ben hang vi sung cfp Bich vu Doanh thu hoot ding xfiy lip 2.144.537.728.839 7.025.153.894.935
IN Doanh thu ban hang 1.264.714.045 4.246.495.784 Doanh thu sung cip dich vy 14.045.401092 16.004.531.086
II 2.159.847.844.976 7.045.404.921.805
II Cie khoin Om ter doanh thu Gam Oa hang ban - -
II Doanh thu thuin yi ban hang ra cung drp dish
2.159.847.844.976 7.045.404.921.805 III
vu Tr 6: ..-::
II Doan!' thu ydi cic bin Han quan (Chi OR toi Thuyk mlnh a 371 1
1.826.887.706.509 6.508.472.779.219
■31. GIA VON HANG BAN VA DICH CUNG CAP
Nam nay Nam DIA
ic
'56
ii
)1
Gii van hoot Ong xiy lip 2.354.160.653.008 6.969.974.332.236
Gia von de 001 vu di cure tap 14.443.574.305 14.247.266.231 Gia von dia hang boa a ban 2.719.134.212 5.137.719.299 1
VND VND
2.371.323.361.525 6.989.359.317.766 Q
32. DOANH THU HOAT DONG TAI CHiNH - \
Nkn nay Nim tor& VND VND
c6 hk., Ili nhuan duIlc chla 41.535.747.900 6.551.214.900 (ii din gill 11.744.690.168 12.741.001.306 LAI chanhl4ch tit gia 4.349.387.094 31.805.052.937 Doanh thu hoot ding tai clinh khac 1.990.000
57.631.815.162 51.097.269.143
•
•
•
• 40
•
• TONG CONG TY CO PHAN XAY LAP DAU KHf VIST NAM muyer MINH BAO CAO TAI CHfNH MENG (T16p theo) MAU SO B 09-DN
• Cac khoon ng thue tai chinh dai hen rktqc hohn frit theo Itch bleu sau:
• 56 coal aim 56 du aim
• VND VND
• Trong Yang mat nim Trong nim 60 hal
1.903.794.700 568.786.803
3.156.701.700 1.903.784.708
• Tit nim ba 66n nim thifnam 568.796.795 2.472.58L503 5.629.283.203
Trt 56 phal tra trong yang 12 thing 1.903.794.700 3.156.701.700
• (cluig blab bay 8 phan nv ngan hp)
• SO phil hi sau 12 thing 568.786.803 2.472.581.503
• 28. VON CHO SO' HUH
• Thay 661 trong v6n dui so hCru
• Via gap cia 610* Cartibet
Qu9Asti QuIllices6c phittrieu randesdhla 1106 Ore
• Be Yln VID YND 111D VID
510161a ghat& 4.144109.100103 (20.710.100) 76.96.992.734 500.000.000 (3.82616.140.99) 1.151.192142.135 • 14 186talronolm 130.759.328.970 138.759.328.970
• 6de fal Rim nay 4.00190.000.800 (29.710.100) 76.96.992.734 50(000.000 (2.117.505.11L11291 L119.952.47L16
• Along nim - (365.903.986.556) (365.9196.556) 95 at GIS nim nay 4.100.000.100.000 (29.710.044) 76.910.992.734 500.000.06 (3.250.69.7935) 124.047.464.541
• V6n dliu 16
Theo Giay chang nhan Ding ky kinh doanh thay d6i Ian this 16 ngay 07 thing 9 nim 2015,
•
•
•
van driu caa T6ng Cong ty v6n (lieu le 68 cic c6 dong
la 4.000.000.000.000 VND. ngay 31 thing 12 nim 2017, gap du nhu' sau:
Von di gap t@l ngay 55 cual nim 56 diu nim
VND % VND %
• Tap (loan Diu khl VI6t Nam 2.178.733.330.000 54,47 2.178.733.330.000 54,47 Cac co ding khic 1.821.266.670.000 45,53 1.821.266.670.000 45,53
• 4.000.000.000.000 100 4.000.000.000.000 100
• C6 phIgu
CM-n—hliau
• - S6 Ii6u c5 philu di ban ra tang cluing + C6 phieu ph6 thong 400.000.000 400.000.000 + C6 phieu tru r1ai
• - S6 lieu 05 phi& qu9 • + C6 phi& ph6 thong 2.971 2.971
+ C6 phi& uu dal • - S6 Ii6u c6 phi6u gang luU hanh
+ CO phi& Lru dal • + CO phieu ph6 thong 399.997.029 399.997.029
• CO phleu ph6 thong cb menh gii la 10.000 VND/c6 philu.
• 39
• S6 cal nim S6 dliu nim
TONG CONG TY CO PHAN XAY LAP DAU KHf VIOT NA/4 THUYET MINH BAO cAo TAI CHINH RING (Tiip theo) MAU So B 09-DN
27. VAY VA Ng mut TM admit DA' HAN
Nada Philinhmagsio Gads
Sidid* itibi Iriod Tig
YND
Dia VND
Slcildii ring 9601 bir4
99 YND
YID NB V1Yalgio
-NIN hang lbuirg ma OW 955.033181.963 955.133.981983 • 955.033981963 955.033981963 KliBlic41119
Ildlhulaidrith dibia -05nitybo9hu8T5idink 5329.213.203 512933203 3156.701M 2.472.56133 2.472381.503 Ylkonbank
193.663.265.164 960.613.2113.116 'Raga:
Siphi0aircogning126ing 956.199.50883 (041/iltbaY80116/ vhIb/ daddidinrainkol SiphibisaiDdling 1472.581503
• 3.156.701.740 651.936.561.46 95).516.563.486
956.937.77E93
558.71813
•
(I) Vay dai han Ngan hang Thutmg mai TNHH MTV Dal DutIng (OceanBank) theo cic Hyp ding tin dyng s6 10/2010/HiDTD-OCEANBANK-PVC nghy 20 thing 10 nam 2010, 56 602/2011/HOTD-OCEANBANK-PVC ngay 30 thing 6 nam 2011 va s6 603/2011/HDTD-OCEANBANK-PVC nghy 30 thing 6 nam 2011 Oh OceanBank va Tang COng ty tit nguon v6n by thzic clia Tap dohn Dau khi Vift Nam tai OceanBank. Theo Nghl quyEt s6 7548/NQ-DKVN ngiy 29 thing 10 nam 2014 ctia Hai (Tong Thanh vien Tap down Dau khi Viet Nam va theo CEng van s6 7697/2014/CV-OceanBank nghy 09 thing 12 nam 2014 ala OceanBank, tht4 hpn thanh toan dm dm Nip clang tin dyng n81 ten duyc gla han den ngay 31 thing 12 nam 2017 va MI suet hp dung cho caic khohn vay la 2,4%/nam kS of thbi C114m khang tri duyc MI din nghy 31 thing 12 nam 2014 va lai suet 1% of ngay 01 thing 01 nam 2015. Tinh din ngay 14p bdo cio tai chinh Wang nay, T6ng C.6ng ty yin dang trong qua trinh lam vlfc v61 cac ben IMn quan de gia han khohn vay nbl ten.
Cac khohn vay dal han atqc hoan tri theo Itch bleu sau:
56 cutli aim S6 au nim
Trong vong mOt nam
YND
995.733.981.983
YND
955.033.981.983
1
Trit so phil tri tong yang 12 thing
(du trinh bay a phan na man han)
S6 phil tri sau 12 thing
995.733:981.983
995.733.981.983
---955.033:98L-983--- 955.033.98L983
38
U
111
a
•
26. VAY VI1 ND' THUS TAI CHINH NGAN HAN
Phit Binh bong nim
Chi t& 56 diu aim Tina Siam Ocuti nim VND VND YND VND
WY Rill toVI - Ngin hang TMCP Sii Gan
61.573.742.315 40.700.000.000
20.873.742.315 40.700.000.000 40.700.000.000
-Ha Nei-Chi nhanh Thing Long (I)
- Nola hang INCP Diu bt irk Phit Olin Vi6t Nam - Chi nhinh Hit Tay (ii)
20.873.742.315 • 20.873.742.315
NO dal him an hp di (xem Thuyet mirth s627)
955.033.961.983 - - 955.033.911.913
- N9fid hang %Ong whIl 955.033.981.983 955.033.981.983 INHH MN NI (doing
NO thus tai chinh dal hpi din hp ha (xem Maya minhs6 27)
3.156.701.700 1.903.794.700 3.156.701.700 1.903.794.700
- CEng ty tho thu TN chink Vietcombank
3.156.701.700 1.903.794.700 3.156.701.700 1.903.794.700
1.019.764.425.998 1.903.794.700 24.030.444.015 997.637.776.683
a (I) Vay ngin hon Noin hang Thu'dng m0I Ca phan Sai Gen - Ha NQi (SHB) - Chi nhinh Thing
Long theo Hdp Clang s5 SHBTL38042011 ngay 25 thing 4 nim 2011 OM SHB - Chi nhinh Thing Long viii Tang Cong ty. Khoan vay nay kh8ng c6 tai san dam bail Cac khan vay nay Ctudc giai ngin theo cac khe" if& nhin ny, c6 th61 hOn vay m81 lin nhin nd Ichang quo 6 thing, III suit vay dugs xac dinh tai th6li diem nhin nct vay va Mau chinh dinh 10 3 thang/lin. Lai suit Ap dyng cho cac khoin vay nay la 17%/nim va 17,5%/nim, cac khoan vay nay di qua hOn of thing 10 nim 2012 va chlu Ili suit thing 1,5 lin 161 suit trong hon.
Nhtt trinh bay tOl Thuygt minh s5 9, ngay 06 thing 4 nim 2013, Ngin hang Thdang m0i CO phin Sal Gan - Ha Nei (SHB) thyt hli n khau trit 46.233.778.156 VND tit MI khoan then gal 50 ty VND cva Tang Cang ty tOi SHB - Chi nhinh Ha Nei theo Hdp dung ben gift s6 28022013/HDTG/SHB-PVC ngby 28 thing 8 nim 2012 giera Tang C.6ng ty va SHB - Chi nhinh Ha Nei de thu hoi khoan ny di qui hon neu tren dm Tang Cony ty (trong d6 du nd g6c la 40.700.000.000 VND, lai qua h0n_va phl ph0t quA h0n la 5.533.782.157 VND). Tang Gang ty di khai kien SHB de del 101 sob tien di bi SHB khiu trif. Dan ngay lip bao cao tai chinh rieng nay, vy klen v5n dang dudc Tea in Nhin din Quin Hoan Kim xem zit va xif lig. Do do, Ti5ng Gong ty chtta ghi giam s6 du vay va 131 dy' tra dai vdl khoan vay t01 SHB - Chi nhinh Thing
■ Long vdi sg tien hach toin lin log la 40.700.000.000 VND va 5.533.782.157 VND. Bio cio tal chinh rieng nay chu'a bao gem cAc dieu chtnh co thg co lien quan tIgn yin de nay.
U
a
a
■
■ 37
•
U
TONG CONG TY CO PHAN XAY LAP DAU KHI Val NAM THUYffT MINH sAo cAo TM CHINH RIENG (Tigp theo) MAU SO B 09-DN
■
II
• TONG CONG TY CO PHAN XAY LAP DAU Kid VICT NA/4 THUYET MINH BAO cdo -at CHI/4H MENG (TiOp thee) MAU So B 09-DN
1111 24. CHI PHI PHAI TRA
I
SO cue"' elm SS eau elm • VND VND
• a) Ngin hen 475.788.411.178 318.392.344.388
Chl phi phal tra cho cat tong trinh xay dyng 474.864.450.004 314.102.496.644
• Chl phf phal tra khic 923.961.174 4.289.847.744
II b) Oil hen 71.064.369.884 72.178.785.046
II Chl phi phai tra cho tic tong trinh xiy dyng 71.064.369.884 72.178.785.046
II 546.852.781.062 390.571.129.434
• 25. PHAI TRA NGAN HAN KHAC
II S5 cull aim So eau nim
VND VND
II Dy phong thyt hien nghia vy bao lanh (I) 137.942.779.491 137.942.779.491
• Ngin hang Thu'Ong mat TNHH MN Doi Wong 105.560.173.528 95.877.090.099 (OceanBank) (ii)
1 Tap Goan Diu MI via Nam (III) 54.038.464.510 54.098.464.510
Ngin hang 'Muting mai CO phin Sal Gan-Hi NO (SHB) - Chi 5.533.782.157 5.533.782.157
II nhinh lung Long (iv) Ging ty C6 phin Dich vy va Xiy dyng Dia 6c Dit Xanh 29.251.650.000
a Cic khoin phai tri, phai nOp ngin hen khic 34.568.749.472 37.798.346.074
■ 366.895.599.158 331.250.462.331 Trong dci: Phil tri ngin hen khic Ii tic ben lien quan (Chi tiet
73.543.485.963 59.177.617.470 tai Thuya minh s5 37)
■ (I)
Tai ngay 31 thing 12 nim 2017 vi tai ngay 31. thing 12 n5m 2016, s6 du' di, phong thtfc hien nghia vy bio I5nh chub bao gbm khoin dif phang thig hien nghia vy bio lanh cho Cang ty C6
• pan Xey lip Dau khf Sai Gen (PVC-SG) vay van tad Ngin hang TMCP Doi Dung - Chi nhinh Sal Von (nay la Ngin hang TNHH MTV Doi Du'dng (OceanBank) - Chl nhinh Sal Gbn) Q5 411Ltdc Tang Cang ty dinh gii va Wan nhip trong nim 2016 nhu trinh bay to' Thu* minh so" 38.
(II) Khoin phal tra OceanBank thS hien sa 151 vay phil tri tol ngay 31 thing 12 nim 2017, bao gbm chi phf 151 vay cue Tang C8ng ty vi 151 vay ma Tang COng ty se phal thu 101 cOa cic ding ty Tang Mfg tirda than/sloth-110 tycitic cho vay theo cac hdp--ilang-tr6-trcr-verritrInh- tray tat Thuyet minh s6 8) Q6 thanh town cho OceanBank. Theo Nghl quyet s6 7548/NQ-DKVN ngay 29 thing 10 nim 201.4 ctia Hal clang Thanh vien Tip tioan Dau khf Viet Nam vi theo Cling v5n s6 7697/2014/CV-OceanBank ngay 09 thing 12 n5m 2014 dia OceanBank, that them thanh toin cic khoin nay di dutic gia hen den ngay 31 thing 12 nim 2017 vi lAi suet khoin vay giim xuang 1%/n5m tit ngay 01 thing 01 n5m 2015 nhu' trinh bay tot Thuyet minh sa
U 27.
(111) Khoan phai tri Tip doin Diu khf viOt Nam chO yau bao gam khoing 42,2 ty VND la so" hen Tip doin Dlu khi Viet Nam h6 trd Tang C8ng ty QS thanh toin cho tic nha thu cOa Dy' in
• Khu Cong nghlep Rich vy Diu kti Soil Rap - Tien Glang.
• (iv) Phan inh 151 vay dtf tra QM vol khoin vay tai SHB - Chi nhinh Thing Long.
•
• 36
• TONG GONG TY Co PHAN XAY LAP DAU KHf VIST NAM THUYET MINH BAO cAo TAX CHINH RANG (nip theo) MAU So B 09-DN
11 22. NORTI MUA TRA TIN TRIMYC NGAN HAN
U
SiScurf am 5666u nam • VND VND
II Tang °Ong ty Lap may Mitt Nam 329.996.787.319 410.874.564.689
• Ban Quin IY DV in Dian lyt Nu khi Wing Ang - 82.778.475.899 82.778.475.899 Quing Troth
II Ban Quin lif DV in Dian hic Nu ktif Thai Binh 2 90.762.332.303
C..ac 661 kluic 22.267.930.308 75.327.690.222
11 435.043.193.526 659.743.063.113
B Trong 66:
NguVA mua tri tran trutc la cac ban lien quan 94.659.892.726 191.999.244.226 (Chi tilt tai Thuyet minh so 37)
■
II
23. THUS VA CAC KHOAN PHAI
Chi beu
THU/PHAI NOP NHA NUOr
Phit sit trong
S5 cull niim &T au n8m SE Oil Um/
chi nap S66 thuia
nee/bii bit II
II a) Cac Win phii thu
VND VND VND VND
Thu€ gia td gin tang hang bin not dia 1.030.909 1.030.909 11 Thud' 0511 gia tang hang nhip khan 397.430 397.430
II Thu€thu nhip doanh nghlip 21.256.556.285 - 21.256.556.285
Ma xua nhap khgu 19.254.703 - 19.254.703 II tic lop' thud khat 4.1 ••: .208 3.304.488 781720
U 111
b) Cic Ithoin phii npp 21.281.327.535 4.335.397 21.276.992.138
Thud gli 11 gin tang hang ban nOI 177.345.997 3.396.594.940 1.171.745.882 2.402.195.055 Thud gii trj gia tang hang nhap khau 88.225.966.220 88.225.966.220
■ Thud xual nhap khgu 8.739.353.776 8.739.353.776
Thue thu nhip to nhSn 1.815.331.785 3.197.195.553 3.756.266.379 1.256.260.959
Thud* they nha thin nubc ngoai 1.759.957.305 1.525.801.658 234.155.647
■ Thui mon bai 7.000.000 7.000.000
C.ic 1041 thug Id,k 165.249.097 165.249.097
U 1.992.677.782 105.491.316.891 103.591.383.012 3.892.61L661
U
111 ■ 35
Z /
61
U
U ■
TONG CoNG TY Co PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH BAO cAo TAI CHINK RIENG (Tilp thee)
56cui aim
MAU S613 09-DN
56411 nien
DVPhang Lin DV 980r4
III VND 1111D VIM liND
11 e) Din Willi hp lc* 257.0159.968499 162.005.839.785 257.059.968.199 163.280.514.262
cin91Y C6 Phan xi in5D31131.049 147300.000.000 147300.000.000 147300.000.000 147.300.000.000 II
s Clog ty C6 phis Diu tir Diu thi Nha Trang (WIN)
48.700.000.000 2.021.564.048 48.700.000.000 1.797.007.726
Clog ly OS phis Dim vi My lip Diu kill 23.500.000.000 11196.028.937 23.500.000.000 11.196.028.936
IS Kat Bic (PVC-KBC) (_s) Clog ty OS phin Bit ding sin Diu iti 16.764.968.199 • 16.764.968.199
• (Pennon) Ling ty C'S phin Diu tif Xly lip Diu thi 12.500.000.000 1.488.246.800 12500.000.000 2.987.477.600
• NCO Oing ty C6 phin Xfiy lip Diu IN PVC - 3.000.000.000 • 3.000.000.000
SI Tilting son ('s) 111 Ong tyCOphin Xiy lap Diu 11112
(K2) f 8s) 2.795.090.000 2.795.000.000 •
. Cling ty Co Phan Vat riev XaY111,1119 vi AY lip Diu khi 4 (PVCA) (s)
2.500.000.000 2.500.000.000 •
IN Ting 014 2.991065.949.651 1.510.433.163.754 3.028.072.949.650 1.441.202.841594
■ (**) Tai ngay 31 thing 12 n5m 2017, Tong Chng ty cd cac khohn dau to vao cac ding ty: Cong ty C6 phSn Dau to va Xay 15p Diu khi Kinh 133c, Ciing ty CO plan Xay lip Diu khi PVC - Trutng San, Cang ty Co phIn Xay 15p Mu khf 2, C6ng ty Co" phin Vit lieu Xay clking va Xay 13p Diu khf 4, veil t6ng gla tri ghi s6 va t6ng gla try dri phong cda cac khotin dau tu' Ian luat la khoang 31,8 ty VND va Ichoing 11,2 ty VND. Tal ngay lip bao cao tai chinh rleng nay, Tang C8ng ty chut thu thOp Qu'Ic bao cao tal chinh cho nam tai chinh kat thic ngay 31 thing 12 n5m 2017 cda cac cOng ty nay. Do dd, Tang C.6ng ty xac phong diu to tai chinh dal han can aY
• vao bao cao tai chinh gin nhet chua duac Idem Wan dm cac ding ty nay ma Tang C6ng ty ■ thu th3p du'qc. Bao cao tal chinh rlfing nay chua bao gem bit cif dreu chinh nao cb the c6 lien
quan den yin a nay.
21.
11 111
PHAI TRA NGUrfk BAN NGAN HAN
S5 cual nam S5 diu nam
Cling ty COng nghiep Daelim VND
1,864.777.111.251
VND
1.322.246.297.672
• Tang C.Ong ty Lap may Viet Nam 241.460.165.102 462.201.428.023
II rip doin Diu khi Viet Nam T3p loan Sojitz
177.062.581.917 175.100.606.380
177.062.581.917 142.087.160.592
11 Cling ty CO phan Ket du Kim loci va L3p may D3u khi (PVC-14S)
125.002.595.266 211.433.784.998
III Gong ty CO phin Xay dung Cang nghlep va Dan dung Diu khi (PVC-IC)
56.369.073.444 109.460.995.366
II C.ic dal tifInq Ichac 739.113.447.343 743.934.456.643
111 3.378.885.580.703 3.168.426.705.211 ■ Trong 655:
Phil tri ngtafi ban la cac ben Ilan quan 548.286.131.726 756.015.115.843 (Chl del tai Thuyet minh 8537)
•
• 34
TONG ONG TY CO PHAN )(AY LAP DAU Kid VW NAM THUYET MINH sAo oito TAI CHINN RANG (Tlep thee) MAU S6 B 09-DN
(*) TOng Gong ty trich 10p dif phang gib khoan deu vao Cong ty C6 phan Wit Ong san Xay lap Diu khf Viet Nam (PVC-Land) v6i se khohng 163 tif VND dve tree thong tin bao cao chinh cho nem thl chinh thac ngby 31 thang 12 nem 2017 chu'a dutIc toan dm PVC-Land du'Oc lap tren gia dinh hoot dung lien tac.
Theo bao thi chinh chu'a MAX toan caa PVC-Land cung cap, 41 ngay 31 thang 12 nem 2017, no phai tra ngfin han vu'ot qua till san ngan han voi sa tien khoang 310,3 LI VND; Ili lay Ice caa PVC-Land la khoang 201,9 tif VND. Cac dau Neu Van cho they gib dinh PVC-Land hoot titling lien tac c6 p ha hop hay Ichang phy thuOc vho kha nang than h Wan cac khohn no den han °la PVC-Land. Do do, TOng °Mg ty chua danh gib du'oc sif suy gla trf caa khoan tit vao PVC-Land ta' van neu teen. Bao cao tal chinh Meng chua bao gam bit al'
il
II
III
a a
1.
III
II
III
II
IIII
II
II
111
111
III
III
eau chin h nao c6 the' c6 lien
Mau kirk ding ty 6en koR
Cling ty C6 pin TN deg Cci sia viaip may Diu khi (PVC-ME) Clog ty C6 Pen Xly ISp Diu IN Hi N6i (PVC-141) C.6ng ty Cd plan Nu hi' My lip Dlu khi Si Gan (PVC-SG) ang ty Cap* Nu lit Xay lap Diu khl CvVill MI (PVC-DuYen Al) Gong ty 05 phinOlu hi* ep Dlu kill That Hi% (PVC-TH) Gong ty C6 tin My ap Diu Id Men Trung (PVC441) CEng ly 05 phin Khat son tan lOnh
C6T19 tY C6 On Te419 C6n9 tYX1Y 4 Div MI 44 An (PVt4C) Ong ty CO phin Ofiu tit-Wing mai Nu kli Sang Di (PV5D) fang ty Ci5 Pen Trang tri Na tit Mu kli
fang ty C6 phInThla If Qu6c ti fleerim- PVC Cie] ty OS tin 'linking mai vi Truyin thong Lien mirth Diu IN (Petro-Mk)
quan din su' kien tren.
&Scull oim SI lig nim
2si
F 117 Ni
5
____A& [WOW Gil g6c NW's! WM
754.799.461055
200.000.000.000
107.500.20.000
81271.467.055
77.400.00502
75.62.030.000
72.400.000.000
57.02.000.000
54.395.241000
19.993.000.000
3.740.000.000
3.500.000.000
Vt4D
696.034A45.057
200.000.000.000
107500.000.000
83.271.467.054
30.193.178.407
75.600.000.000
72.42.000.000
47.271.32.091
54.395.000.000
19393.000.000
3.740.000.000
1.670.547.505
ND
W06.467.055
200.000.000.000
107.52.030.000
83.271.467.055
77.400.000.000
75.60020.000
72.400.000.000
57.00020.02
54395.001000
30.000.000.000
20.000.000.000
3.740.000.000
3.500.000.000
VNO
675.461.092.380
200.000.000.003
107500.000.000
83.271.467.054
27.994.047.969
75.600.000.030
72.400.000.000
40.125.206.343
45.311.407.054
18.026.951.968
3.74020.000
1.492.011.992
T6NG CONG THUYE'T MINH
19. DAU
STT
TY C6 PHAN XAY LAP DAU Kid VIST NAM BAO CAO TAI CHfNH RING (716p theo)
GOP VON VAO DON VI ICHAC 55 cuoi nim
MAU S6 B 09-DN
Sift &int
Ten cic cling tY nh$n ghp van Gib 06c Tif Pan
NI NV Ty I. phin
GM* sahib YrID 94 ‘1141:1
1 Ong ty C45 phin Xi ming Ha Long 147.300.000.000 15% 147.300.000.000 15%
2 05ng ty CO phin Diu tir Diu kti Nha 48.700.000.000 15% 48.700.000.000 15%
Trang (PVIN)
3 Clog ty CO pan Diu tit Xiy lip Diu khl Kinh Bic (PVC-KBC)
23.500.000.000 16% 23.500.000.000 16%
4 Cling ty CO phin Bit Ong sin Diu khi 16.764.968.199 15% 16.764.968.199 15% (Petrowaco)
5 Cling ty Cb phin Diu bikiy lip Diu khi IMICO
12.500.000.000 5% 12.500.000.000 5%
6 Cling ty CO phin Xiy lip Diu khi PVC - 3.000.000.000 4% 3.000.000.000 4% 'Nang Sdn
7 CEng ty CO phin Xiy lip Diu khi 2 2.795.000.000 5% 2.795.000.000 5% (PVC2)
8 Clog ty CO phin Vit Iliu Xiy dyng vi 2.500.000.000 10% 2.500.000.000 10% Xiy lip Diu khi 4 (PVC4)
01, 257.059.963.199 257.059.968.199
20. PHONG DAU Ttl TAI CHINN DA1 HAN
Thong tin chi tlet ye cac khoan dif phong dau ttithi chinh dhi hhn dm Tang CEng ty nhu' sau:
55 cul nim
S5dir dm GA* DUM6011 GB*
:On
CT 3 DA
YND VIM
a) Diu bleb clog ty con 1986.206.514.396 652.392.871912 8.986.206.514.396 602.468.248.952
Ling ty C6 phin Diu dalu tang vi D6 thl 367302.605.998 69.759.658.493 367502.605.998 46.186.477.927 Diu kb( (PVC Petoland)
ClogtyCOphinDiu divilhich; nip Diu 325.000.000.000 109.435.329.741 325.000.000.000 106.705.788.313 Bile Bit (PVC-Thi Binh)
Coaltydphin leciu Kim louivi I.- 286.227.385.833 -286.227.385.833 miy Diukhi (PVC-MS)
0511017C6 Phin BS 0f09 dm lily lip Din kti Wit Nam (PVC-land) (')
203.793.940.000 163.039.207.479 203.793.940.009 156.956365.894
CongtydphinXiy lip Diu khi Binh Sal 200.1300.000.000 24.739.477.256 200.000.000.000 25.423.072.183 (PVC Binh Sdn)
cing c8 Pin Diu khID6ng DE (PVC- 195.150382.565 59.596.138.818 195.150.582.565 52.420306.717 Ding Di) Ging ty05plinPlitbiln05841)1ukti 153332.000.000 153.532.000.061 153.532.003.000 153.532.000.000 (PVC 46269)
COn9ti ran xiY 609 Cing va 153.000.000.000 21.950.469.158 153.000.000.000 Din dung Diu khi (PVC-1C)
C&g tyt6phinXiiyBpDdbnglogBidee 102.000.000.000 50.340.597.967 102.000.000.000 61.236.830.918 Diu Ithi (PVC-PT)
32
II 2 ChigtyClipinkaylipDiukti Hili0 Hi NO (PVC490
II 3 Cangtydienteuttilyip lireplo5
III DiukhiSalGte(FV056) leChilet
4 Com ty 05 Antler tnay lip Hai Fling II Diu kli Dun% Hi (PVC-Duyin
He) II
IS 5 Ong tyCli phingutialyip lhanhFlre
DielthillaritH6a(BC-TH)
• 6 Ding ly CO pin Xiy lip Diu di Di Nini *Tang (PVC-HT)
III 7 Cing ty OS phin 1346 snn Lam Thank Hie
II Vinh
8 C8FritiC8 F88n1809C8c981 8088n U MylipiluklitightM(MIC)
9 05r•gtyCOrbinTrangniKithit iliK4 a Dingy
II 10 ang ty CO phin llitliQn6ci Hi Pi5i Heerkn-FVC
U 11 Coq tyCiptenlintingmnivi Ha*
12 Clegty0SphInDludflbilong liali)1
II aniDisidiSieg Dir150)(8)
•
is Thrfinlb6nglientinhteuktil (R0)414 0)
III
TONG CONG TY Co PHAN XAY LAP DAU KHI VIET NAM THUYET MINH sAo cAo TA' CHiNH RIENG (Tiip theta) mAu sO s 09-DN
•
• 18. OAU TiJ<vA0 CONG TY LIEN KEr ■ Thong tin chi tilt ye cac tong ty lien kit cia T6ng Cong ty tai ngay 31. thing 12 nam 2017
nhd sau:
• TM&
111 1 anglydribli05401se Hi l*
III villpisiyliukhi(PIC-IE)
!Mire Wigs* Sitribfeg6p OM TSlirplin or lip vi minim Sanim % 141180
SR **OWIdt Wilk VOID VIM %Mgg 1:1hinh 200.100.000.000 201000.001000 40% 40% ilk lip, kink dome*
0019 F88
107.500.000.000 107.500.000.000 36% 36% Xbyllp,iirbecalh ba *VI
8327L467.055 83.271.467.055 25% 25% Mylp,bre doe% be 8* Fin
77.490.000.030 77.400.000.000 42% 35% Diutiplittrinkki *IMP, kaly 808Ft drik diluAt xiy dg
75.609.000.000 75.600.003.000 36% 36% Xtflip,kiidaarthlit 8011h81
72.400.000.000 72.400.000.000 48% 48% Iiiflip,bidoanblit *Pk
57.000.000.000 57.000.000.000 30% 30% 1:1hdoankickvn When •
54395.000.000 54395.000.000 23% 23% XSylip,Ibitdoanbte tan V
19393000.000 20.000.000.000 50% 50% 71iftlitilhiogaic efingtrirexiyelng
3.740.000.000 3.740.000.000 44% 44% Thekiwhophting sitting, the V bin lnicciegbind
3300.000.000 3.500.000000 97% 35% Trupin thorg va thddng
30.000.000.000 0% 0% Gyari,sih pito* —9988*---
754299A67.055 714.806.487.153
• (i) Mac di ty ro sU hal cilia T6ng C8ng ty tai Petro-link tai ngby 31 thing 12 nam 2017 la 97% nhuhg ty la sb heu nay chi lb tam thdi do cac thanh Win cbn lai chu'a gyp 60 v6n. Ty
sa he ti (v6n g6p) cia T6ng Gong ty theo Glay chatig nhan Ding ky kinh doanh la 35% ding thiti T6ng Cling ty cling khang nam quyen kiem soft tal cong ty nay. Do do, Ban T6ng Giam d6c T6ng CEng ty xic dinh Petro-link la c8ng ty lien kit va trinh bay khoan
■ dau tu' nay la dau tuJ vao cOng ty lien kat.
■ (ii) Trong nam, T6ng ding ty da thoii town b0 van tai Ong ty C6 ph5n Thu'dng mai Deli khi Song Oa (PVSD).
•
•
• 31
T6NG LONG TY CO PHAN XAY LAP DAU Kid VICT NAM THUYET MINH BAO CAO TAI CHNH RING (Ti€p theo) MAU SO B 09-DN
17. DAU TU' VAO LONG TY CON
Thong tin chi tiet ye cic c8ng ty con a)a Tang Ceng ty tai ngiy 31 thiing 12 nam 2017 nhu' sau:
lip vi
SIT necanotrae hot do 1 atig ty Co' Alf* tine dog Thire phi
vitaltp5mithi(PVC-Perolat) 1601166 (i)
2 CketyC6phinDktirvi ThiiOinh 70.0ngsyniukhltbaBlah (PC-1141111ra)
3 Chlty05 din Ka Kkn loci Ba Ria - yalipmiytaukti(1K-ItS) V60gTau
4 C60gly06phis BagegsinXiy Dinh* 169010klifiaNam(PVC-Lard) teCtilite
5 0140YOSPia0X0Y1Ppluill Q0i030:41 Blah501(PVCS6501)
6 060qtydphinDailliD5re05 laila (PVC13609 DS) 0)
7 ChetyCiptankithinflothl Cal4av Div IS (PVC4Idang)
8 C6letTC450110 414119c607 BM' rigliforiCikbpgDiuldi(RC- VhgTiu IC)
9 C6siltX0501110 41,4PD00013 kir00-6ngBidiaDiuldi(PVC-PI) Yang%
367.502.05.998 361501605.998
323001030.000 325.000.000.000
286127.385.833 286227.381833
203.793.340.000 203.791940.000
200.000.000.000 200.03.000.000
195.150381565 195.150342.565
153332.000.000 153.532.000.000
153.000.000100 153.000.000.000
102100000.003 102.000.000.000
bid. wit Nopt*(Mg ddnh
36% 36% laulitzliideerikira bra hating 14 6* liw 051411013
72% 72% layikldrhearilit 003s01440h!
51% 51% Xiy6p,kinhdomhhaa 4119 sin
76% 76% lank brag)** '4 01dvii
47% 53% 10thcbah bit* silOriudY0139
35% 35% gob tanb be yi Ochs
53% 53% Xhip,Idand3anhba *sal
51% 51% My ip, Oast* *I% kins dose bag *di
51% 51% *tip, kink doanh bil
*sal
TM* dianim eabiloolotnle
YND
1.186.204.511.39i 1.911.206.514.396
Theo dinh gia dm Ban T6ng Giam d6c T6ng CEng ty, mac dd LI IQ quyEn blgu guy& a/a T6ng CEng ty nh8 kin 50% tei PVC-Petroland va PVC-08ng 08 nhting T6ng Ong ty van cd quyen klem sott cac c8ng ty nay th8ng qua quyen chi ph6i cac chinh sash tai chinh va hoot deng, ding nhu' giao va danh gia viec thyt hien ka hoech san xugt kinh doanh hang nam, h8 trq ve ding vrec, cac hqp dBng xay 13p, th) tru'ing, t 1 chinh. Theo act-ACM.4 Writ' Van dtfqc rim eqnh la clog ty con cda T6ng c8ng ty.
30
TONG CONG TY CO PHAN XAY LAP DAU KHI VIeT NAM THUYft MINH BAO c.Ao TAI CHINH RING (Thip theo)
56 cu61 nam
MAU SO B 09-DN
56 di u niim
b) Chi phi xay ding cd ben 00 dang
VND VND
-Mua sem (i) 44.979.542.937
- duan cd ban 133.692.166.731 134.549.792.056
Trong 66:
Dy' en Khu cong nghl4p Bich vy Dciu khf Soh! Rap - 127.973.080.823 127.973.080.823 Ilan Giang (ii) CEng trinh khu c16thi Dal hyc (Au khi 3.883.984.985 3.883.984.985 Qic Ong trinh khac 1.835.100.923 2.692.726.248
178.671.709.668 134.549.792.056
(I)
Trong nam, Tang Cling ty nh$n chuyen nhudng tai san c6 djnh tit C8ng ty C8 phin Thi ding • va Lap may Dau 101 (PVC-ME) va C8ng ty C6 phan Xay lap Dau khi Mien Trung (PVC-MT) vOl gia trl Ian ludt khoang 30,9 ty VND va 13,6 ty VND. TOng Gang ty dang len phuting an chuygn nhudng cat tal san nay cho cat don A thanh vien hoc lap dgt, sita chDa dui vao sit dung.
(ii) The' hien chi phi xay dkIng cO ban d8 dang cua Dkr an Khu tong nghlep Dich vu Dau khl Soal Rap - Tien Giang ("DV an") do Tang Cong ty tip nhen va lam chti d'au tu' tit Tap doan Dau khi Viet Nam (PVN) theo Quygt dinh s6 7089/1:219-DKVN ngay 12 thing 8 nam 2010 cila 1-144 (Ong Thanh vlen PVN.
NA* 15 thing 01 Warn 2016, Van phong Chinh phis ban hanh COng van so 399/VPCP-KTN yeu tau PVN khgn tracing thkic hien chuygn giao Du' an, gial quygt dirt digm nghia vu tai chinh Iiq quan dgn Tang COng ty trudc khl chuygn giao Di/ an cho UBND tinh Tien Giang. Ngay 2J thang 8 nim 2016, BO Tai chinh c6 Van ban s6 11704/BTC-TCDN gift UBND tinh Tien Giang va PVN de Wang dAn a,' the ye viec chuyen glao Dtt an tren. Theo Bien ban s6 1421/BB-SKH&EIT ngay 31 thing 7 nam 2017 cOa t6 tip nhan DU an gIrra UBND tinh Tien Giang, PVN va Tang C8ng ty, cac ben th6ng nh3t gia trl Dv an trong giai doan do Tang CEng ty thut hien la khoang 143 ty VND. Den ngay lep bao cio tai chinh rieng nay, qua trinh chuyEn giao dy' an • chua hoan thanh. Ban T6ng Glam Mc Tang C8ng ty tin tudng rang Tang CEng ty se thu
dudc day 40 cat Ichoan chi phi Tang C8ng ty d5 1,6 ra de thut hien di/ an. BA° cao tai chinh rieng kern theo chua bao g"Om Mt ca (lieu chinh nao có the c6 lien quan dEn cat skt Iden tren.
a
a a a a a ■ a a • a a
a
a a
a a a a
a • a
a a a
a ■ a ■
29
■
TONG CONG TY Co PHAN XAY LAP DAU 1011VIeT NAM THUYffT MINH sAo cAo TAI CHINH RING (T1Ep theo) MAU So B 09-DN
• 15. TANG, GIAM TAI SAN Co D4NH VO
111 Ph$n mim
■ may tinh
■ NGUYIN GIA VND
■ SO dui des nam 4.652.380.340
• SO dut cuff' slam 4.652.380.340
GiA TR; HAO MON LUY K
■ SO dot dSu slam 4.652.380.340
TrIch kh8u hao trong slim SO du' cuffs slam 4.652.380.340
■ GIA TRe CON LAI
■ Toi sway dau nam
1111 Tol ngay coal nam Off
Nguyen gia cac Lai san a5 dinh v6 hinh d5 khSu hao het nhu'ng vAn can set dyng tyi ngay 31 ■ thing 12 nam 2017 la 4.652.380.340 VND (ngay 31 thing 12 nim 2016: 4.652.380.340 ■ VND).
■ 16. TAI SAN DO DANG DAI HAN
■
a II
Secudi n8m 515dau slam
Gig& Glatri ci the
*LI ha Gib* Gil trj co ta
Chu hZ4 YRD
a) Chi phi anal, kinhdonah didang dil hen VW VND VND
a Win NM may nhlftdffn (Nang Trade 1(l) 26.634.279.956 13.317.139.978 26.634.279.956 13.317.139.978
III Dv in Nha may Xd sdlPulyesterDinhVO 25.759.325.212 9.162.306.880 25.759.325112 9.162.306.880 NH dl u hanh tong tam nhift MO Long Phi 12.280.083.636 900.000.000 13.480.083.636 2.100.000.000
III Caccfegtrinh khac 11.436.734.433 1.618.216.162 11.436.734.433 1.618.216.162
Ill 76.110.423.237 24.997.663.020 77.310.423.237 26.197.663.020
1111
(I) TheoC6rig_ Yin s6 1828/TTg-KTN ngay 15 Mang 10 nam 2016 0:13 Thu Wang Chinh phis ye • yitc dreu chinh m(st s6 dpi an nisi may nhift dien trong oic-Trung tam tnel'ilttc Quang Track
ya Quimh Lip, Tfp down Dien lyt Viet Nam se thay thE Tip down Diu khi Vift Nam lam chi' ■ dBu tu' Dy' an Nha may nhlft dies Quang Trich 1. D€n ngay lip bao cao tai chinh rieng nay,
Tang Cling ty yin dang trong qui trinh lam viec vol bac ben lien quan thuc hien quyEt toin dif an.
•
■ ■ • •
• 28
•
• TONG C6NG TY C6 PHAN XAY LAP DAU Kat VIIT NAM THUNIT MINH Ea° cAo TA' CHINH RIENG theo) MAU So B 09-DN
•
111 •
•
13. TANG, GIAM TAI SAN CO DINH HOU HiNH
NM ahri Nay met
vat kiln Ude vi 'ma a Phddia din *al lbla 14
via Mina Veto*
NGUYEN GIA VND VND VND VND VND
• 55thfillu dm 31.194.358-803 6.735.787.981 30.998.696.703 14508.566145 84.437.409.632
55 Naga sin% 32.194.358.803 6.735.787.981 30.998.696.703 14.508.566.145 84.437.409.632
E Gain MAO Nem LOY KE
II 56thtdiu nim 13.329.159.097 3.867.326.096 23.968.081.744 14.101218.350 55.272.785.287
II Trith kh6u hao trong dm 2.619.142.020 1.458.315.167 2.978.145.725 149.040.138 7.204.643.050
Plkin foal 191 (10.734.318) 281.328.055 970.465 (271.564.202)
a S6dUcu nim 15.937.566.799 5.606.969.318 26.947197.934 13.985.694.286 62.477.428.337
• CIA In CON Lll
• Tli ngsly Aiu Min 11865.199.706 2.868.461.885 7.030.614.959 400.347.795 29.164.624.345
• ngiy cuS nim 16.256.792.004 1128.811663 4.051.498.769 522.871.859 21959.981.295
Nguyen gia cac tai san 05 dinh hat! hinh da khiu hao hEt nhLtng vAn cbn sir dung tat ngay 31 thong 12 naffs 2017 to 31.581.954.854 VND (tai ngay 31 thong 12 n5m 2016 is a 30.019.313.1 19 VND).
•
• 14. TANG, GIAM TAI SAN C6 DINH THUS TAI ClitNa 441
NGUYEN GIA
Phuting thin van tai ,1$;4
VND
55 du' dau nam 18.676.108.182
S5 du' cu5i flan' 18.676.108.182
GIA TRI HAO MON LUY KE
S5 du' dlu nam 7.991.376.192
Kh5u hao trong nim 1.589.453.940
S5 chrcuoi nam 9.580.830.132
GIA TRI CON LAI
Tai ngay dau nam 10.684.731.990
Tqi ngay cu6i nam 9.095.278.050
a
I
•
I
• 27
•
III
a
•
Nguyen lieu, vat litu 1.967.588.224
Chi phi san xuSt, kinh doanh de:clang (i)
2.078.349.019.605
2.080.316.607.829 ■
I ToNG CtiNG TY CO PHAN XAY LAP DAU Kid VIOT NAM THUYIT MINH BAO CAO TAI CHtNH RANG (TIip theo) MAU $6 B 09-DN
■ 11. HANG TON KHO
■ SO cu5I n6m 65 nam
GIS glic DV phbng 616 g5e DV phong VND VND VND VND
1.783.962.582
2.408.566.303.040
2.410.350.265.622
■ (i) Chi phi san xuet, kinh doanh d8 dang is chi phi cac Ong trinh dang trong qua trinh xay dy'ng,
• Tai ngay 31 thang 12 nam 2017, chi bet san xuat db dang theo cac Ong trinh nhu' sau:
U S5 cuL0 nim S5 Eau nim
VND VND
II Nha may NhiEt dien Thai Binh 2 1.720.037.256.949 2.098.457.348.542
Nha may Nhiet then Viing Ang 1 (U) 249.677.610.271 249.677.610.271
C.ac Ong trinh khac 108.634.152.385 60.431.344.227
2.078.349.019.605 2.408.566.303.040
II (ii) NW trinh bay tai ThuyEt mlnh s5 39, do 05 thay d61 A thiEt ke va don gib, T6ng Gong ty dang
MI
de nghi cac co quan Nha nu& c6 them quyin xem xit dieu chinh girl tri phat sinh chtfa lu'Ong het cOa di,r an nay. Bao olo tai chinh rieng kern theo chu'a bao gbm bat kt d%u chinh nao co
II the co lien quan den van de nay. • ,
II H!
12. CHI PHt TRA TRUOt T 2 II II 1 11
55 curl mins S6 tfiu dm R
VND VND
$
•
■
■ (i) Phan anh chi phi tra tnrac ve thud van pheng cha phan b6 theo cac Hop ding thud van phting tba nha San Nam s6 001/2009/SN-PVC ngay 08 thang 01 nam 2009 gift T6ng Cong ty va C8ng ty TNHH SanNam, Hop dbng thug van phi:mg tea nha CEO s6 16/2009/CEO Tower/CEO-CBRE ngay 10 thing 11 nem 2009 glO'a T6ng Cong ty va Ong ty C6 phbn C.E.O Qu6c to va Phy lyc s5 03 aia Hop dbng thug van phong tea nha Medianet s6 500 HDTVP/PVC-PVC MN ngay 01 thing 04 nam 2015 gia'a Tang Gong ty va Cling ty C6 phan Dau tun va Xay
• lap Deu khi Sai Gen.
•
•
•
• 26
Ng6n hgn
Ong psi, dyng cu kat &mg 243.682.193 643.471.158
b) D3i hpn
243.682.193 643.471.158
Chi phi tra try& va thud van phong (I) 40.264.729.694 53.466.431.043
Chi phi disk-hpn ldi3c 903.523.563 1.429.591.954
41.168.253.257 54.896.022.997
a ■ TONG CONG TY CO PHAN XAY LAP DIU Kid VW NAM
THUYffT MINH BAO C.A0 TAI Clifton! RANG (T1 then) MAU So B 09-DN
■ 10. Ng xliu ■ ■ Thong tin ye m6t s6 khohn nci xeu chu yeu cva T6ng Gong ty tai ng ay k€t th(ic nem tai chinh
nhu' sau :
56 a s nirn SS din aim
Oa bliong Si 06c tai ti c6 the
thu Iwi CU* tai trl od thl
Diu KM VND VND VIM YND
Cary ty 03 phin Khdch Sari Lam IGO 206.138.310.290 75.643.849.997 206.138.310.290 75.643.849.997 Conn ty c6 phin Diu Way lip Diu khi 179.912.859.769 11759.540.465 179.912.859.769 12.759.540.465 Sit G10
nog ty C5 phin Xiy lip Diu khi Ha 55i 209.960.201.220 140.897.486.584 703.859.970
Cling ty C6 phin Diu hi Xiy lip Diu kI 43.977.863.728 6.714.619,313 66.697.689.389 DUCA
Ong ty CO phin Di cling CO gill vi Lip may 15.601.149.597 69.605577.963 2.124.802.914 Diu khi
Cong ty OS phin Xiy lip Diu kW Kin Tfung 61.710508.005 63.943.147.786
Ngin hing Thicing mnillitlfl ?Vaal Diking 42328.848.975 42.328.848.975 -
Ong ty C5 phin Diu tif )(ay thing *atone= - 37.206.687.346 37.506.687346 PVC
05ng ty 05 phin Ing Cann ty Xiy lip Diu khi 64.348.845.580 19.475.097.941 33.038.323.852 = 2
Nghi An
Cann ty C6 phin Ay iip Diu kN PVC - Trutm sdn
30.394.484.099 30.495.439.099 100.965.000 E 'I
Ging ty 01 phin Xiy lip Diu khl 2 27.426.673.819 1.250.000.000 27.426.673.819 I
Gang ty C6 phin Diu tif Ha rang vi Di thi 23.430.495.547 1.200.720.338 Diu IN
Cling ty C.6 phin 1b b Nil ngool that 18.265.262.039 332.296.404 16.265.262.039 663.532.019 Diu khi
Mg ty C6 phin Kinh doanh DO Ai cad clip 23.575.990.000 18.000.000.000 Diu idii Vie Nam
ChM ty Ce Phan Nu IN tag 06 10.807.785.000 3.242.335503 15.704.792.955 3.242.335500
■
■
Il
III
III
III
II
■
III
III
III
II
III
II
II
U
■
■
II
II
•
111
111
II
111
•
•
•
TONG THUYET
9.
CONG TY C6 PHAN XAY LAP Eau KHI VIET NAM MINH BAO CAO TAI CHINH MENG (rep theo)
PHAI THU KHAC
SS cu nim
MAU SO 8 09-DN
SO diu nim
a) Ngin ban
- Phil thu ye 151 cho vay, ha try van, Ili phat cham thanh town, cham era
- K9 atyc, so qu9
- Phil thu Ngin hang TMCP Sal Gen - Ha Nal - Chi nhanh Hi Nia (i)
- Phal thu ye viec thyt hien nghia vy bio lanh (Ii)
- Phil thu ye et) tilt vi lc nhuan thryc chia
- Phil thu ng5n hon Neat
b) DII hen
- Kit clict,10 qu9
VND
364.968.423.896
86.735.664.511
47.963.935.736
46.233.778.156
42.328.848.975
18.158.775.000
123.547.421.518
85.387.351.252
85.387.351.252
VND
434.275.248.935
105.463.968.095
70.044.067.535
46.233.778.156
42.328.848.975
24.579.464.014
145.625.122.160
55.393.916.889
55.393.916.889
450.355.775.148 489.669.165.824 Trong (Id:
Phil thu rtgin hin khic li the bin hen quan fail tilt tat Thuyet minh a 37)
149.173.837.306 176.163.695.602
II (i) Phai thu tit Ngan hang Thtidng moi CO phan Sal Gen — Ha Nei (SHB) - Chi nhanh Ha N6i thE hien khohn ben ngan hang nay khlu tree 0' thl khohn teen g61 c6a Tang Cong ty tai SHB di
• thu hbi no dffn han cila T6ng Cong ty WI SHB - Chi nhanh Thong Long. T6ng C8ng ty de quyEt clInh teen hanh khai klen SHB dO 661 101 s6 tien de bi SHB khlu tree. Tai ngay lap bao coo tal
• chinh rieng nay, Al kiall An dang du'qc Tea an Nhan din quan Hocin KiEm xem kat va xi:e 19. Bao coo 01 chinh Hang kern theo chu'a bao gom cac dieu chinh có the co lien quan dln vifn a
II nay.
(ii) Phial thu ve vlec thyt hien nghia vy bao lanh the hien khoin teen cat ngan hang 41 tchiu trit
• tit tai khohn cua T6ng Cong ty de thyt hien nghia vy bao 15nh cho cac hyp Clang tin dyng ma T6ng C8ng ty diYng ra bao lenh (xem them tai Thuyit minh s6 38).
•
U
•
•
•
•
U
■
•
• 24
it 4
ci X
8. PHAI THU VI CHO VAY NGAN HAN
56 cuS niin S6 du aim ek DV Wing GB* DV olio
CAng ty C6 phin Nth son Lam IGnh (I)
Cong ty C6 phin Diu ti Xiy lip Diu Id Sii
G60 IPVC-SG) 0)
Coq ty al phinOlu hi Kay d(Ing %Ong rnol Diu khi - IDKO (i)
Clog ty CO phin Nu tV Ho tang vi Do thi Diu khi (PVC Pelrolatul) (i)
Carlo ty a phin ling CEng ty Xay lip Diu Id Ngh6 An (PVNC) (I)
YND
200.000.000.000
179.912.859.769
101.620.000.000
30.587520.000
22.623.638.889
YND
124.356.150.003
167.153.319.304
•
10.474.032.816
YND
200.000.000.000
179.912.859.769
101.63.000.000
60387320.000
22.623.638.889
YND
124356.150.003
167.153.319.304
10.474.032.816
Ong 534.744.018.658 301.983.502.123 564.744.018.658 301383.502.123
C.ong ty CO phin Itiet III N6i noopi that Diu IN (PVC-Netsil)
10.997.669.735 10.997.669.735 10.997.669.735 10.997.669.735
T6ng gig 545341.688.393 312.981.171.858 575.741.688393 312.981.171.858
hang do:
PMii thuvithorayngin hpn 8 cac ben tO ben quan (chi Litt wink 56 37) 433.124.018.658 301.983.502.123 463.124.018.658 301383.502.123
■ (I) S6 di! phal thu va cho vay cac cling ty nay the hien: a) s5 bin T6ng Ceong ty sit' dung tien vay ter Hqp dbng tin dung s6 10/2010/HDTD-OCEANBANK-PVC ngby 20 thing 10 narn 2010 giGra
II Ngan hang Thuting moi C6 phin 001 Dtrdng (nay la Ngan hang Thuting moi TNHH MTV Dal Diking - OceanBank) va TOng Cling ty a thanh toan he CEng ty C6 phin Wu ttt va Xay lap
II Diu khi Sal Gen, Ong ty C6 phan Diu to Xay dung ThtrcIng mat Diu khi - IDICO, Ong ty C6
III phin Diu tur Ha tang va 06 thl Diu khi va Cling ty C6 phiin T6ng Gang ty Xay lap Diu khi Nghe An ve viec chuyen nhuling c6 pan; va b) s5 tien Tang Cling ty sit dung I:13n vay of Hqp
I dung tin dung s5 603/2011/HDTD-OCEANBANK-PVC ngay 30 thing 06 nim 2011 de cho Cling ty C6 phin Khach son Lam Kinh ("Khach son Lam Kinh") vay v5n, myc dich de WO trq v5n san
II xuSt kinh doanh cho Khach son Lam Kinh. T6ng CEng ty d3 danh Ma khi ning va gla VI oft the thu tOi ctia cac khoan thanh tan he hoc cho vay 1oi nay lam cd sd cho viec trich lip du'
• phong phai thu kh6 d61.
Theo Cling van s8 7697/2014/CV-OceanBank ngly 09 thing 12 nim 2014 cha OceanBank, thiti diem thanh toan cac khobn vay n61 tren da dttqc gla han den ngay 31 thing 12 nam
■ 2017. Toi ngity l&p bao cao tai chinh rieng nay, Tang Ceing ty dang lam viec val cac ben lien quan de gia hon thdl glan thanh toan cac khohn vay OceanBank. T6ng Cling ty cOng dang trip tuc lam viec voi cac cOng ty tren a thu h6i cac khoan thanh toan he hoic cho vay de c6
■ ngu6n thanh toan cat khoan vay OceanBank neu ten, nham tang cut ng khi nang thanh toan cba T6ng CEng ty cOng nhtf de phb hqp voi cac quy dInh va quan to cOng ty bp dung cho cOng
■ ty doi chting.
■
■ TONG CoNG TY Co PHAN XAY LAP DAU Kid vier NAM THUYtT MINH BAO TAI CHiNti KING (Tlep theo) MAU s6 B 09-DN
111
si I
II
I
II
II
III
II
II
■
1111
■
DI V
TONG CONG TY C6 PHAN XAY LAP DAU ICHf Vitt NAM THUYET MINH sAo cAo TAI CHINH RING (TIEp then)
5. DAU Tit TAI CHINH NGAN HAN
IKAU So B 09-DN
a. Ging kleea klub &oh
fang ty Captantau biXiy dyngThieng me Diu Ida- 1131C0
chornardallilt bi N5i nc01051 eiu lthi(PVC-Vetal)
0.40C6Ptin epDiukltiThil Bich ewe (PVC-T5)
b.Diuthciegiediamiydao hal
Tin ,* di kif *(I)
Saculanim Saban
.11 VND VND VND YID
150.668.065.000 119.510.253.501 157.661065.000 123.481.055.000
136.068.065.000 105.625.253.500 136.068065.000 109.596.055.000
14.600.000.000 13.885.000.000 14.600.000.000 13.885.000.000
2.000.000.000
62.263.514.211 58.916.059.636
(I) Th6 hien khohn Wen gift có kit Flan 4 thang tai Ngan hang Thu'Ong mai C6 phin Vlat Nam Thinh Wong - Chi nhanh Trin HUN No, lai sat 5,5%/nam.
6.
7.
PHAI THU NGAN HAN CCU KHACH HANG
56 cub nim 55 tau nim
.
ip
4'
N
Ban quan !If MI an Dian lut Diu khl Thai Binh 2
Cong ty C6 phin Xay lip Mu khi Ha NOi
Gong ty CO phinTOng Cling ty Xay lip Diu khi Nghe An
T6 hdp nha thiu 3GCS
Ban Quail Iy cac dy an di.mng May
Cac Ichoan bac
VND
744.018.661.482
92.988.431.965
85.997.410.646
283.891.658.575
VND
27.233.107.690
93.820.679.496
86.719.910.935
79.155.008.218
49.602.076.008
288.822.340.629
1.206.896.162.668 625.353.122.976
Trong
Phii thu khech hang ngin ban li eic ben lien quan (Chi tia tpi Thuya minh s6 37) 1.107.336.482.359 375.584.856.800
TRA TRIXIC CHO MIMI BAN NGAN HAN
56 cu oi nim 56 au am
VND VND
Ong ty C6 phin tu'Xay lip Mu khi 1111C0 113.386.879.741 138.560.634.501
C.ang ty C6 phin Xay lip Mu khi Ha NOi 108.864.918.776 108.941.703.158
FI.Smidth Wadgassen 19.119.176.116 69.202.792.277
Cac khan khic 672.212.166.516 806.873.096.581
913.583.141.149 1.123.578.226.517
Trong
Tri fru& cho ngu'al ban la cic ban lien quan (Chi dal 41 They& minh s5 37) 417.568.382.323 593.170.210.455
22
U
T6NG CeiNG TY Ca PHAN XAY LAP DAU Kid vieT NAM THUYffT MINH BAO cAo TAI CHINH RIENG (Tigp theo) MAU SO B 09-DN
SS thud' phal tra hign tai dugc tfnh dtra ten thu nhap chlu thug trong nom. Thu nhap chiu
• thug khk vOi Igi nhuan trutic thug dulg trinh bay tren bao coo kgt qua hog deng klnh doanh vl thu nhtip chlu thug khang bao gem cac khoin thu nhgp hay chi phi tinh thug hogc dugc khau trig trong CAC nom khac (bao gem ca 18 mang sang, nau cd) va ngoai ra khong bao gam
• cac chi tieu kh6ng chlu thug hogc khang duVc khau trir.
Thug thu nhap hoan lai dog tinh Van cac khoan chenh lOch glib gia trl ghl s6 va cd so tinh II thug thu nhap cua cac khoan myc tai san hoc cang ng tren bao do tal chinh va du'gc ghi
nhan theo phlidng phap Bang can d51 kg toan. Thug thu nhOp hoan loi phai tra phai dugc ghi • nhgn cho tat ca cac khoan chenh Igch tam that con tal san thug thu nhgp hogn loi chi du'gc ghi
II nhgn khi chat than cd du Igi nhuOn tinh thug trong tut:rig lal Off khau tril cac khoan chenh loch tom th6i.
U
• Thug thu nhip hogn 'al du'gc xac djnh theo thug suet du tinh se ap dyng cho nom tal san du' c
• thu hal hay ng phal tra dugc thanh toan. Thug thu nhip hoan lai clugc ghi nhan vao bao coo kat qua hog Ong kinh doanh va chi ghi vao v6n ch0 sit heu khi khoan thug d6 co hen quan
111 dffn cac khoan myc du'gc ghi thang vao van chii sit hag.
Tat san thug thu nhgp hoan 101 va no thug thu nhap hogn 101 phal tra &Mc VI trig khl Tang COng ty cd quyen hgp phap ba tril giOa tai san thud' thu nhap hign hanh vdi thug thu nhap
• hign hanh phai flop va khl cac tai san thug thu nhap hoan loi va no thug thu nhgp hogn lal phal tra Pen quan t6i thug thu nhgp doanh nghigp du'gc quan Ijr bal ding met cd quan thug va
• Tang Cling ty cd du' dinh thanh town thug thu nhap hign hanh ten cd scl thuan.
• Vic xac dinh thug thu nhap cue T6ng C6ng ty can cif vao cac quy dinh hign hanh ve thud'". Tuy ■ nhlen, nhCrng quy djnh nay thay d61 theo tUng thOl 10) va viac xac dinh sau cang ye thug thu
nhgp doanh nghlOp tuy thuec vao kat qua kigm tra cOa cd quan thug cd them quyen.
• Cac loaf thug khac du'gc ap dyng theo cac luOt thug hign hanh tai Viet Nam.
•
• 4„ TIN VA CAC MOAN TIRING WONG TAN
&Scuff' nom S6 Mu dm • VND VND
II Tien mat 948.887.350 1.088.501.990
II Tien gal ngan hang !Mang kir hen (I) 405.992.413.761 490.508.726.583
Cac khohn biting OMIng tien (Ii) 101.973.451.008 122.973.451.008
• 508.914.752.119 614.570.679.581
U (I) Tien girl ngan hang tal ngay 31 thang 12 nom 2017 bao gem sa tien khoang 26,8 ty VND
(ngay 31 thing 12 nom 2016: khoang 24,2 tit VND) gill tai Ngan hang Thuting mai TNHH MN Doi Dung (trtthc day la Ngfin hang TMCP Dal Dttdng - "OceanBank") Clang tom dUng glao djch
• theo chi doo cue Ngan hang Nha nu6c Viet Nam.
• (II) Cac khoan biting dudng tren tal ngay 31 thang 12 nom 2017 phan anh cac khoan tien gia ■ ngan hang CO kit hen gOc kh8ng qua 3 thang, bao gem so tien khoang 57,8 ty VND gill tat
OceanBank dang tom dimg glao Bich theo chi doo cue Ngan hang Nha ncroc ViOt Nam.
Ngay 08 thang 5 nom 2015, Ngan hang Nha nuOc Vigt Nam di chinh thtrc tiep quail va
111
chuygn 661 m6 hinh hog deng cue OceanBank thanh Ngan hang Thu'cing mai TNHH MTV do Nha nutc lam chii s6 hag. Do do, Ban Tang Guam d6c Tang C6ng ty anti gia rang cac khoan
• hen gOi neu tren van co khi nang thu hau, thong ce nit ro tan that va theo do, kh6ng phai trich lap dif phOng tOn that tal san.
•
• 21
a ■ T6NG CONG TY C6 PHAN XAY LAP DAU Kid YIeT NAM
THUYffT MINH BAD olko TAT CHINN RING (flip taw) MAU SO B 09-DN
• Ili ben gift dudc ghi nhan tren cd so d5n tich, dticIc xic dinh tren sS dtt cat tai khofin t1 en gill
1111 va 151 suit Sp dyng.
Lai tit cat Ichohn deu ttt dudc ghl nhan khl Ting along ty c6 quyen When khoan 151.
HO Bang xy
a Doanh thu va chi phi Wei hOp ding xay dyng dttOc ghi nhan theo 2 tri.tang hop sau:
a (a) Truting hop hop ding xay thing quy dinh nhi thiu dttOc thanh town theo tiro ki hooch, ■ khi kit qua thitc hien hop ding xay thing dudc utc tinh met cach Clang tin cay, thi doanh thu
va chi phi Hen quan din hOp ding duct ghi nhan Wong iYng vii phan Ong viec da holm thanh
111 do nha thau ty' xSc dinh vao ngay lep bio cao tai chinh ma khing phy thu5c vao h6a ddn thanh tan theo tiro d5 ki hooch lip hay chtta va si ben ghi tren h6a ddn la bao nhieu.
(b) Twang hOp hOp Gong xay dOng quy dinh nha thau dudc thanh town theo gib tri khil ittOng ■ thy'c hien, khi kit qua thyt hien hop dog xay dytig &kit xec dinh met cach ding tin cey va
dttoc khach hang xac nhan, thi doanh thu va chi phi lien quan din hOp clang dudc ghi nhan ■ biting Ong vii phan tong viec CIS hohn thanh dudc khach hang zit nhan trong nam dudc phan
anti tren h6a din 65 lip.
II Phan tong viec 65 hoan thanh dttOc tinh bang tie 14 phan tram glib chi phi phat sinh cua phin
a tong viec di hoan thanh tai ngay kit thiic nam tal chinh so vii tong chi phi dig town dm kip d5ng, ngool trit truting hdp chi phi nay khing tUcing dttdng vOl ph3n khSi luting Ay ISp ss
II hohn thanh. Khoin chi phi nay c6 the bao Om cat chi phi phy them, cat 'chain Vol thutng va
I■
I I chi thuOng thyt hien hOp ding theo th6a thuen vii khach hang.
. ."\ tr.,. •
Khi kit qua thyt hien hOp d5ng xay dung Ichong thd dudc utc tinh m5t cach ding tin cey, .:: 1 .,
• doanh thu chi dudc ghi nhan tttang diking vOli chi phi cila hOp ding 65 phat sinh ma viec dudc =
111
hohn tra la tu'dng 651 chat than. * 7 y 1
a Ngoal ti . .1
II Cac nghlep vy phat sinh bang ngool to dudc chuydn 661 theo tit gia tai nghy phat sinh nghlep --.5
vy. S6 du' cat khoan myc ben to c6 g5c ngoai to tai ngay kit th0c nam tal chinh dts;sc chuyen
a
tiii theo tir gia tai ngay nay. Chenh lath 1.9 gia phat sinh dudc hoch Wan vao bao cao kit qua hoot ding kinh doanh.
a Chi phi dl vay
111 CM phi di vay dudc ghl nhan vao chi phi san xuit, kinh doanh trong nam khi phat sinh, trig khi dudc yin boa theoAUY-C111,11-05-Chuin-myt-kitoin-Vlet-Nam-s6-46-'-"Chl-phi dl-vay.-T# .o 66, chi phi di vay lien quan tryt tiip din viec mua, d3u ttt xay dOng hoec san xuit nheng tal san can mOt thiA gian tticIng 65i dai hohn thanh dtta vao sit dyng Wet kinh doanh dudc Ong vao nguyen gia tal san cho din khl tai san d6 dudc dua vao sit dung hoac Idnh•cloanh. Cac
U khoan thu nhep phat sinh tit viec d3u ttt tom thbi cat khoan vay dudc ghl gam nguyen gia thi san co lien quan. D5i viii khan vay Wing phut vy viec xay dig tai san c5 dinh, bit ding san eau ttt, 151 vay dudc yin h6a k8 ch khi that gian xay dOng dutl 12 thing.
1111 ThuE
U Thui thu nhip doanh nghiep thd hien tang gia tri ciia 56 thui phal tra hien tal va sS thui
1111 hoan
U ■ 20
■ (a) Doanh thu ctugc )(etc dInh tuting 661 chac chin;
(b) CO kha ning thu eludc iqi ich kinh Cid/ glao dich cung cap djch vy 46;
(C) Xic dinh dudc phan ceong viec 65 hoan thanh tip ngay cua bang can dal kff toin; vá
(d) Xac dinh dtfdc chi phi phit sInh cho giao d[ch va chi phi dg hohn thanh giao dich cung cap
11 dich vy 66.
111 Doanh thu tit hdp Cro'ng xSy thing dm Ting CEng ty du'gc ghi nhan theo chinh sich ki tom
11 dia T6ng CEng ty ve hgp (tang xSy citing (xem chi tlet duds day).
a
U
T6NG C.6NG TY C6 PHAN XAY LAP au Kid VIIT NAM THUYffT MINH BAO C.10 TAI CHtNH RING (nap theo) MAU so B 09-DN
• Cac khoan bit tru8c
• Chi phi tra trutt bao gBm cac chi phi that: ti 6a phat sinh nhUng ce, lien quan din kit qua
• hoat dOng san xuat kinh doanh cua nhau ky ki town. Chi phi tra try& bao gBm khoan tra trutc din thug van phi:mg va cac khoan chl phi tra Witt khalc.
111 Tien thug van phang thi hien si tien thug van phong da Crugc tra truck. Tien thug thug van phong tra truck etugc phan bi vao bao cao kit qua hoat dung kinh doanh theo phudng phip
11 Chiang thing ttidng ang vdi theri gian thug.
Doanh thu chub thyt hien the hien si den aid khach hang 65 tra tilt& cho mat hchlic nhiltu kir kg toan ve cho thug tit san.
'c
Ghl nhan doanh thu
$ Doanh thu bin hang eludc ghi nh5n khi ding thal them man tat di nam (5) dieu kien sau: 11.
111 (a) T6ng Cling ty 65 chuygn glao pain lon red ro va 191 ich gin lien vai quyen sb hrtu sin
phgm hoac hang hem cho nguti mua; 111 (b) Ting CEng ty khang can nam girt quyen quan ljf hang hem nhif ngtreti so hrtu hang hem
hoc quyen kigm soat hang boa;
■ (c) Doanh thu du'gc xac (Oh biting 661 chic chin;
(d) T6ng C8ng ty se thu eltigc 101 ich kinh tg tit giao dich bin hang; va
(e) Xic Binh elu'gc chi phi lien quan din glao Bich bin hang.
• Doanh thu cua giao dich ve cung clip Bich vy thigc ghi nhan khi kit qua dm giao Bich d6 dukic ■ xic dinh mut cich ding tin cay. Tnt&ng hgp glao dich ye cung cap dich vy hen quan din nhieu
nam thi doanh thu du'gc ghl nhan trong nam thee kit qua phan c8ng viec 65 hoan thanh tai ■ ngay cua bang can 651 ki tom cua nam 66. Kit qua cua glao dich cung cap dich vy dugc xic
dinh khi them man tit ca bin (4) (lieu kien sau:
Cic khoin chi phi tra trdelc khzic bao gBm gia tr) cOng cy, dyng cu, Iinh kien loci nho xuSt 11 dung va ettigc coi la co kha nang dem loi 101 ich kinh ti trong tuttng lai cho Ting Cling ty. Cic
chi phi nay du'gc van hOa dudi kinh thac cac khoim tra truck va thigc phan b6 vho bao do kit qua hoot dOng kinh doanh, sit dyng phuttng phap du Ong thing theo thai gian hrtu dyng utc
11 tinh.
■ Cac khoan dif phang phaf tra
Cac khohn cly• phong ph& tra du.gc ghl nh5n khi Ting CEng ty c6 nghia vy nd hien tal do kit qua of rntot Si! kien 65 xby ra va Ting Cling ty cd kha ding ph& thanh town ngtfia vy nay. Cat khohn duf pheing du'Ic xac Binh tren cd sec tfek tinh cua Ban Tang Giam dot ve cac khoan chi phi can thigt di thanh tom nghIa vy ncr nay tai ngay kit thCic nam tai chinh.
U Doanh thu chub thktc hien
U
111 111 T6NG CaNG TY Ca PHAN XAY LAP DAU Kid VIeT NAM
THUYer MINH sAo oto TAI CHINK RING (nip theo) tdAu sä s 09-DN
I Nam nay (SE nam)
■ Nha cba va vat kiffn trim 5-25
• May moc va that bl 5-10
• PhutIng ben van tai 6-10
Thief bi van phi:mg 3 - 7
a Cac khan MI, to [That sinh khi thanh ly, ban tai san la chenh lech Mita thu phap tif thanh Ijr va gia trl cbn lei cua tai san va du'Oc ghi nhan vac, Bto coo kft qua hoot Ong kinh doanh
Thus MI sin
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Met khoan thug cludc xem la thug tai chinh khi phOn I6n cac quyin Idi va rui ro ve quyen se heti tai san du'Oc chuygn sang cho nguibi di thug. TEt ca cac khan thug khac &tot xem la thus hoot Ong.
T6ng Ong ty ghi nh#n tai san blue tai chinh la tai san cOa T6ng Ceng ty theo gla trl hOp Ijr aia tai san thug tai thbl digm icholdau thug tai san hoac theo gia tri hien tai dia khoan thanh toan ben thug tei thigu, nffu gia tri nay thap hdn. NO phai tra ben cho thus bidng (Mg du'Oc ghi nh#n tren bang can del ke town nhu mot khoan nO phal tra ye thug tai chinh. Cac khoin thanh toan ben thug duOc chia thanh chi phi tai chinh va khoan phal tra nO g& nham dam bao ti le lei suit dinh kie o3 dinh ten se du no con la'. Chi phi thug tai chinh du'Oc ghi nh#n vao k& qua hoot Ong kinh doanh, trit khi cac chi phi nay tn/c hinh thanh nen tai san di thug, trong trutng hdp do se dudlc yen hOa theo chinh sach kg toan ctia Tang Cling ty ve chi phi di vay.
Met khoan thug dutsc xem la thug hoot ging khi ben cho thug vAn du'Oc hang phin Ion cad quyen 101 va phi' chlu ral ro ve quyen se; tai san. Chi phi thug hoot ding thick ghl nhan L
vao 13ao coo kEt qua hoot dung kinh doanh theo phuting phap dUbng thong trong suet thbl glan thug. Cac khohn tien nhan du'Oc hoac phal thu nhSm too (lieu Wen ki ket hOp Ong thug 1 1) hoot Ong cOng duoc ghi nhan theo phildng phap Wang thfing trong suet thbi Wan thug. 1 Al
Cac tai san di thug tai chinh duOc kh5u hao tren thbi gian hOU dyng Uoc tinh tuting ty nhu. by dyng voi tai san thuOc se KM cCia T6ng COng ty hoac tren the! glan di thus, trong trutng hOp thbl gian nay ngen hdn, cy the nhu' saw
Nam nay
(SE nam)
Phuting ben van tai 6 - 10
Tit sin cif dinh vo hinh ya khau hao
Tai san c6 dinh vO hinh thg hien gla tri phOn mem may tinh, duOc trinh bay theo nguyen gla trO'gla b.( hao men ley kff.
Phln mem may tinh la phin mem phyc vy cOng bac quan ly hoot Ong san xuSt kinh doanh cOa T6ng CEng ty. Cac phan mem may tinh du'Oc kh5u hao theo thbi gian hed dyng utc tinh trong vong 3 nam theo phudng phap dutng thing.
Chl ph( say dyng Cd bin dd dang
Octal san dang trong qua trinh xay thing phyc v4 myc dich san xu5t, cho thug, quan trj hoac cho bat kit myc dich nao khac duVic ghl nhOn theo gla gfic. Chi phi nay bao gem cac chi phi can thiet drd hinh thanh tai sin phi) hOp val chinh sach ke toan ale Cong ty. Viec tinh khiu hao aia cac tai san nay difOc ap dyng Meng nhu' v61 cac tai san khac, bSt tai sin 6 vao trong that sin sang sit dyng.
18
1111 Khoan dau tug vao chng cu van cac ddn vj khic dggc phin anh theo nguyen gla trig cac khoin ■ dy' phbng giam gia dau
Ne phai thu
rr•-• 15(
S .
NN
IT NA
Hang ton kho difgc xac djnh tren cd so gia thap hdn glira gill g6c va gia trj thuin oS thg thgc ✓ hien dtgic. Gia g6c hang tin kho bao g8m chi phi nguyen vat lieu tn/c bap, chi phi lao dOng
trut tigp va chi phi san xuat chung, nau c6, de CO du'gc hang ton kho 0 dja digm va trang thai II hien tai. Gla gi5c ciia hang tin kho dugc xac djnh theo phuting phthp blnh quan gia quyen. Gla
111 trj than c6 the thg hien difgc du'gc xac djnh bang gla ban utc tinh trig cac chi phi Vac tinh dd hoan thanh san phgm ding chi phi tiep thi, ban hang va phan ph61 phai sinh.
Du' phbng giam gib hang tin kho cea T6ng COng ty du'gc trich lap theo cac quy Oh kg toin
111 hien hanh. Theo 66, T6ng C8ng ty dugc phep trich lap dg phbng giam gla hang tin kho 181 the, hang, kern phgm chat va trong truOng hqp gia g6c cea hang On kho cao hdn gia trj thuan c6 thd thgc hien du'gc tai ngay kat thec nam tai chinh.
111
Tai san c0 djnh ham hinh ea khifu hao
Thi san c6 djnh hitu hinh du'gc trinh bay theo nguyen gib tit' gib trj hao man lOy kg.
111 Nguyen gla tai san c6 djnh heu hinh bao gim gia mua va tan by cac chi phi Ichic lien quan trgc tigp den viec dtra tai san vao trang thai sgn sang se' dung. Nguyen gia tal san c6 djnh hrru hinh do tolam, tit xay dttng bao gBm chi phi dgng, chi phi san xugt thig to phat sinh cling chi phi lap dat va chay the'.
Tai san ca djnh hitu hinh du'gc khau hao theo phugng phap Wong thang &fa tren thbi gian ■ hiru dung tinh. Thai gian khgu hao cu thd nhd sou:
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■ T6NG C6NG TY C6 PHAN XAY LAP DAU out vier NAM THUAT MINH sAo cAo TA" CHINN RANG (Tiop theo) MAU s6 B 09-DN
■ C.sic khoan dau of vao cling ty con, cOng ty lien kat dutg trinh bay trong Bang can 661 ke tan theo gia g6c tit di cac khoin cig phbng giam gla (ngu c6). Dpi phbng glom gia dau tit vao °Ong ty con, cling ty lien kit dugc trich lap theo quy djnh tai Thong tit s6 228/2009/1T-BTC ngay 07 thang 12 nam 2009 ola BO Tai chinh ve "Huting dOn chi 60 tech lap va sit dung cac khoan di/ phbng giam gla hang tin kho, tan that cac khohn dau tu' tai chinh, nq phai thu kh6 dbi va bao hanh san phgm, hang h6a, ding trinh xay lap 411 doanh nghler, Thong tg s6 89/2013M-13TC ngay 28 thang 6 nam 2013 cilia BO Tai chinh va viec sCra 661 b6 sung Thong tu' S6 228/2009/TT-BTC va cac quy djnh kg toan hien hanh.
DSu tu' vao cong cy vffn aia ddn vi khic
Diu tu' vao ding a; van dm ddn vj khic phan anh cac khothn dau ttf c8ng cu van nhung Tang
111
Cong ty khong c6 quyan kigm soot, ding kidm soot hoac c6 anh tiding ding kg 661 We ben du'gc dau tu'.
Ng phal thu la s6 ten c6 thd thu h8i cea khach hang hoc cac 661 tugng khac. Ng phal thu dugc trinh bay theo gig trj ghi s6 trig di cac khoan dg phbng phai thu kh6 dbl.
■ Di/ phbng phal thu kh6 661 du'gc trich lap cho nteng khoan ng phai thu qua han thanh toin
111 tit sou thang trib len, hoc cac khohn nq phal thu ma ngu'bi nq kh6 c6 kho nang thanh toin do bj thanh iy, phi san hay cac kh6 khan tu'dng tit
111 Hang tan kho
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TONG CONG 1Y CO PHAN XAY LAP DAU KHf VIIT NAM THUYIT MINH sAo CI10 TAI CHINK HQ'P NHAT (hip theo) MAU So B 09-DN/HN
Tit oh cac nghlep vy va sa du gii cac cOng ty trong ding tap (loan dudc loll b6 khi hqp nhit bao tali tai chinh.
Lqi ich cOa 05 dOng kh8ng Idgm sodt bao gBm g16 tri cac 101 ich cOa c6 Ong kh8ng kigm sodt tai ngay hop nhat kinh doanh ban elBu va phan Idi ich aia c6 Ong kh8ng Idgm sodt trong sv Wan Ong dm tang van chi) so hOu kg tit ngay hdp nhat kinh doanh. Cdc khohn 18 phat sinh tai ding ty con phal Cluyc ph8n bd tutIng Crng vOl phan sdi hOu c6a ca &ling kh8ng Idgm soak, kg cal truting hqp sa 18 66 Ion hdn pan si1 hOU cOa (tang kh8ng kiem soat trong tai san thuin cOa ding ty con.
litio a° tai chlnh cua Cling ty Ce phan Bit ding san Xly tamp Diu khf Viet Nam (PVC-Land - Corm ty con cda Tdng Cling to
Bali cao tai chinh cho nam tat chinh kat th6c nghy 31 thing 12 nam 2017 chut cludc kiam town cent PVC-Land duyc lop teen gia dinh hoot ding Ilen tyc. Theo bdo cao tai chinh chtta dudc kiem tan dm PVC-Land cung cap, tai ngay 31 thing 12 nam 2017, no phai trh ngin hon dia PVC-Land vudt qua tai san ngin hon vOl s6 Van khofing 310,3 t9 VND va 18 lay kg cua PVC-Land la Ichoang 201,9 t9 VND; mat s6 khach hang mua can NU tai Dv an chung cu Petrovietnam Landmark do PVC-Land lam chO to a den Minh khal kien PVC-Land vi chim ban giao can h0. Cac diu hieu tren cho thy gia dinh PVC-Land host Ong lien tyc o5 ph6 hqp hay kh8ng phy thuOc vao khh nang thanh town cac khoan no Qin han dm PVC-Land. Do 66, Tang CEng ty chuh dinh gla cludc gia dinh PVC-Land hoot dung Wen tyc c6 phi hqp hay kh8ng.
Ban Tang Glam 66c Tang Cling ty guy& dinh hqp nhat bao cao tai chinh cho nam tai chinh kat th6c ngay 31 thing 12 nam 2017 chtia dugs klgm town cOa PVC-Land, vol tong tai san la khohng 671 tjr VND, no phai tra to khoang 621,1 tjr VND, tong 16 ice town trtrelc thug la khoing 12,2 t9 VND va tin tudng rang cac dieu chinh (nau c6) se kh8ng anh hutIng trong yau din bao cao tai chinh hqp nhat cOa Tang COng ty. Bao cao tai chlnh hdp nhat cent Tang C.Ong ty chua bao gom bat cif dieu chinh oho c6 thg di lien quan din sy klen nay.
Salo cho til chinh cria Cana ty CO phOn Diu tot Ha ting va Do thl DAM khf (Petroland - ang ty con cua Tdng Cling ty)
Trong nam 2016, Petroland k'' hqp dBng chuygn nhtidng toan bb van ca phin cua Petroland tai C.Ong ty Ca phan +Au to Diu khl Thing Long (Mang Long - Cling ty con dia Petroland) cho Cling ty Ca phin Dich vu va X8y thing Bla ac Bat Xanh (DR Xanh). Cdc th0 tyc chuygn nhudng c6 phin hoan thanh trong nam tai chinh kit that ngay 31 thing 12 nam 2017, tuy nhien, Petroland di xac dinh Thing Long kh8ng cbn la cling ty con dm Petroland tall ngay 31 thing 12 nam 2016 va kh8ng thUc hien kip nhat bdo cho tai chinh cua Thang Long vao bao cao tai chinh hqp nhat nam 2016 cOa Petroland. Van de nay dutsc neu trong !loon "Ca al cue 9 klan kiem town ngool trir tren bao cao Mem town Oc lip ye bdo cao tai chinh hqp nhat cho nam tai chinh kit th6c ngay 31 thing 12 nam 2016 cOa Tang CEng ty. Trong nam tai chinh Icat- thticngliy 31-Chang-12-nam-20171 Tang Gong ty ouyit djah ghi nhan ngblep vuthoil toan - b$ van ca phin dia Petroland tat Thang Long theo chuan milt kg toin va chi du ka tan doanh nghlep Viet Nam va dieu chlnh hii to bao tali tai chinh hqp nhilt nam 2016 CIS phat hanh Irv& day (nhu trinh bay tai Thuyat minh s6 1). Ding thbi, Tang Ong ty ghi nhen vao chi tieu "Doanh thu hoot Ong tall chinh" Van bao tali kit qua host Ong kinh doanh hqp nhat cho nam tai chinh kat th6c ngay 31 thing 12 nam 2017 nghiep vy Iii chuyen nhudng van phBn dial Petroland tai Thang Long cho Bat Xanh vOl s6 tien khohng 53,5 ty VND (nhu trinh bay tall Thuyat minh s6 34).
Hqp nhit kinh doanh
Tall san, tong no va cOng no tiem tang dia cbng ty con dude xic dinh theo gid tri hop lc, tai ngay mua cOng ty con. Bit k9 khan phy tr01 mho weal gia mua va tang gid trI hdp 19 dm tai san Cludc mua tludc ghi nhon la Idi the thutIng mai. Bat kjr khoan thlau hyt nao glika gia mua va tang gid tri hqp ly cua tai san dude mua ilttdc ghi nhen vao kat qua hoot Ong kinh doanh die nam tai chinh phdt slnh hoot IdOng mua ding ty con.
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TONG CONG TY Co PHAN XAY LAP DAU ICHf VW NAM THUYET MINH BAO cAo TA' CHtNH HQP NUAT Map thee) MAU SO B 09-DN/HN
11 141 ich cda c6 Ong kh8ng kiem soot tai ngay hop nhit kinh doanh ban diu du'oc xac dinh den
1111 cd so t9 le ctia c6 Clang kh8ng kiem soot trong t6ng gli trl hOpli cda tai san, c8ng no va c8ng nd dem tang dut;tc ghi nhan.
Eau tit yid cling ty lien kat
1111 Ong ty lien kit la met c8ng ty ma Tting COng ty c6 anh huOng ding ke nhu'ng kh8ng phal la
B ding ty con hay ding ty lien doanh cda T6ng C8ng ty. Anh hu'ang ding ki the hien d quyen tham gia vao vise du1a ra tic quyet Binh ve chinh sach tai chinh va hopt ding cda ben nhan
• dau tit nhuhg kh8ng co anh hu'ang ve mat kiem soot hoac (long kiem soot nhang chinh sach nay.
Ket qua hoot ding kinh doanh, tai san va c8ng nq cda cat ding ty lien kit du'oc hqp nhat B trong bao coo tai chinh hop nhat theo pinking phap v6n chid sit hOu. Cic khoin gdp v6n lien
kit duck trinh bay trong bang can dot kb' toin hqp nhat theo gia g6c dudc dieu chinh theo II
nhQng thay 661 trong phin v6n Op a'ia T6ng Ciing ty vao phan tai san thuan cda ding ty lien
11 kit sau ngay mua khoan au tu'. Cac khoan 18 cda ding ty lien kit volt qua khoin gdp v6n li
dm T6ng CEng ty tai ding ty lien kit 66 (bao gem bit ke cac khoan gdp vdn dai hpn ma Ve 1
111 thyt chat too thanh dau tit thuln cda T6ng Cling ty tai ding ty lien kit dd) kh8ng dutic ghi nhan. 1
Trong tru'Ong hop met ding ty thanh vien dia T6ng Cling ty thole hien giao dich vdi met ding ty lien kit vdl T6ng C8ng ty, IS1/18 chud thy'c hien didng drig vOi phSn gdp v6n aia T6ng Cdng ty vao ding ty lien kit, duOc lopi trd' Ichei bao cao tai chinh hop nhSt.
11 L41 the thtfdng mai
11 toi the" thu'dng mai teen bao cao tai chinh hop nhat la pan phy trei giO'a mdt gla phi hqp nhat
U kinh doanh so vOl phan Ili ich a:ia T6ng C8ng ty trong t6ng gii VI hqp 19 dm tat san, c8ng no
va ding nO tlem tang cda c8ng ty con, c8ng ty lien kit bpi ngay thot hien nghlep vu dau tu. Yi U 141 the thuting mai dirk cot la met lopi tai san v8 hinh, ark khau hao theo phOing phip
Eluting thing tren thbl gian hCru (long arc tinh dm lol the kinh doanh dd la 10 nom. a ; 141 the kinh doanh c6 du'Oc ter vise mua tang ty lien kit va cd sd kinh doanh (long kiem soot
1111 dine tinh vao gia VI ghi s6 cda ding ty lien ket va cd sir kinh doanh &mg kiem soot. 141 thi :
kinh doanh ter viec mua cac ding ty con ark trinh bay hqp nhat nhtt met lopi tai san cd khk
11 teen bang can 661 ke toin hop nhit.
11 Khi bin ding ty con, ding ty lien kit, gia VI cOn 101 cda khoan liii the thueng mai thee khau hao het dude tinh vao khoinlai/16 do nghiep vu nhu'Ing bin ding ty tu'dng (Mg.
U nen va cac khoan tufting difdng Dan
Tien va cac khvan tuong doing den bao gom tien mat tai qu9, cac khoan ben gifi kh8ng ky hon, cac khoan Qau to ngan han, c6 kha nang thanh khoin cao, di clang chuyen 661 thanh
S ben va it rid ro lien quan den vise Wen ding gii tit
111 Cfic khoan dau to tai chinh
B Chang khodn kinh doanh
111 Chang khoin kinh doanh la cac khoan chdng khoin Quilt T6ng C8ng ty nom giCf vOl mut dich
11 kinh doanh. Chdrig khoin kinh doanh dolt ghi nhan bat dau td. ngay Tting C8ng ty cd quyen so hCru vi dude xic Binh gli trl ban d'au theo gib tri hip 19 cda cac khoin thanh toin 141 theft
U diem giao dich phit sinh Ong cac chi phi lien quan din giao dich mua chdhg khoan kinh doanh.
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111 THUYET MINH BAO cAo TA' CHINH HQP NHAT (TiBp theo) MAU 56 B 09-DN/HN
Tat cic ky kff town tip theo, cac khan dau tit chting khoan du'dc xac dinh theo gla g6c bit cac khoan giam gia chitng khoan kinh doanh.
DU phbng gum gia caing khoan kinh doanh du* trich lap theo ink quy dinh tom hi4n hanh.
Clic khan dau td nim gilt din ngay &fa hpa
Cac khoin dau tit nim girt din ngay dio han bao gem cac khohn deu ti! ma T6ng Cong ty c6
11 y dinh vi kha nang gift den ngay dao hen. Cac khohn dau tu nam girl din ngay dao Kan bao gem: cic khofin tiE.n gbi ngan hang cd ky han va cic khohn cho vay nam girt din ngay dao ban v61 myc dich thu lal hang kY.
Cac khoan dau tu' nam girt din ngay dao han du'dc ghi nhan bat Mu tit ngay mua vi dUcic xac dinh gib tri ban dau theo gla mua va cac chi phi lien quan din giao did) mua cic khan &au ht. Thu nhap lai tit cic khoan diiu tu' nam gilt din ngay dao han sau ngay mua du'dc ghi nhan tren Bao cio kit qua hoat dOng kinh doanh teen cd s8 dy thu.
1111 Cac khoan dau tu' nam glO' din ngay dao han dtidc xac dinh theo gia gac bit di du' phbng phai thu kh6 dbi.
a Dcr phbng phai thu kh6 dbi dia cic khoan dau to nam girl' din ngay dio han dutc trich lap
a theo cac quy dinh kg town hiin hanh. •I
III Ceic khoan cho vay
a Cac khoan cho vay du'dc xac dinh theo gla g6c trit di cac khan dtiphbng phal thu kh6 del Du' phbng phal thu kho dbi cic khoan cho vay ctla T6ng CEng ty du'dc trich lap theo cic quy dinh ...• / 2-12 3g a ki tan hiin hanh. . c
/ 3
a eau tit vao tong cy win aia (Ian vf khic Tit .1
i i li Diu tu' vao tong cy von ctia dcln IA khac phan anh cac khoan dau td °Ong nj vOn nhung T6ng
CEng ty khong cd quyin kiim soft, dOng kiem sat hoac c6 anh hitting ding kg d6i vol bin 4 i . a du'dc dau tu.. k: A :.-...
Moan dau tu' vao Ong cy vdn cic ddn vi khfic du'dc phan anh theo nguyen gia vet cic khoan dc$ phbng giam gii Tau ht.
Ng phal thu
Nd phai thu la s6 Van cd the thu hBi cba khach hang hoac talc dbi tu'dng khac. Ng; phal thu diidc birth bay thee gli ghi s5 trif nit khoan delphang phil thu khd dbL
DV phbng phal thu kh6 dbi du'dc trich lap cho nhirng khoin nd phal thu da qua han thanh tan
a tit sau thing trd len, hoac cac khohn nd phal thu ma ngtrdi n¢ kh6 c6 kha nang thanh town do bi thanh IY, phi sin hay cac kh6 khan Wang tkr.
Hang Ian kho N
Hang ton kho du'dc xac dinh teen cd ad gla th'p hdn Ora gla gOc vi gla VI thuan cd thi thyt NI hian dutIc. Gla g6c hang ton kho bao Om chi phi nguyen vat 114u trVc tlip, chi phi lao Ong
tryt tiffp vi chi phi sin xufft chung, niu c6, di cd dutic hang ten kho 6 dia aim vi trang thai N hien tai. Gia g6c cba hang ten kho du'dc xac (Yoh theo phutng phap binh quan gia quyen. Gia
a tri thuan c6 thi thyt hien du'dc &roc xac d[nh bang gum bin utIc tinh tit cat chi phi Vac tinh a hoan thanh sin phim ding chi phi tiffp thi, bin hang vi phan ph61 phat sinh.
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11 TONG LONG TY CO PHAN XAY LAP DAU KHf VW NAM THUYET MINH BAO CAO TAI CHf NH Hip NHAT (Tlep theo) MAU SO B 09-DN/HN
■ phang glarn gia hang ton kho ctia TOng Cling ty efttdc trich lap theo cac quy dinh kE tan ■ hien hanh. Theo do, Tang Cong ty dtidc phep trich lip dkr phang gihm gia hang ton kho 181
then, hang, kern phffm chat va trong tritbng hdp gia g5c ctia hang ten kho cao hen gia trj ■ than c6 the thyt hien du'dc tai ngay kit thtic nim tai chink.
■ Thi sin c5 dinh hau hinh vi kh5u hao
■ TM sin c6 dinh hOti hinh dutt tanh bay theo nguyen gia trir gia hao man lay ke".
■ Nguyen gia tai sin c5 dinh huh hinh bao gBm gia mua va tomn ac chi phi khac lien quan tnfc tier) eren viec eltra tai sin vao tang that san sing sit dung.
■ Nguyen gia tai sin c5 dinh Mitt hinh do tit lam, tit xiy dyng bao gem chi phi xay dyng, chi phi sin xuat thtfc phat sinh cOng chi phi lip dit va chay
TM sin c6 dinh hiTh hinh dirdc khffu hao theo phu'eng phap throng thing dip tren thdi gian hDY dyng utc tinh. Thal gian khau hao cu the nhu' sau:
Nam nay 111 (S5 nam)
111 Nha cite va vat kiEn trim 5 - 48
May mac va thiEt bi 3 - 15
Phu'eng Hen van tai 4 - 10
Ilia bj vin phang 3 - 10
Tai san khac 3 - 7
Thua tai sin
khoan thug dlidc xem la thug tai chinh khi phin lon tic quyin Idi vi rai ro ve quyen sd Feu tai sin elu'dc chuyen sang cho ngudi di thug. Tit ca cac khan thug khat du'Oc xem la
■ thug hoat Ong.
■ T6ng CEng ty ghi nhan tal sin thug tai chinh la tat sin cua Tang Ong ty theo gia tri hdp ly dm di sin thud tot thdi didn't khdi dau thug tai sin hoic theo gia tri hien tai dm khan thanh
■ tom tien thug t5i thieu, neu gia tri nay Map hen. Nq phai tra ben cho thug Wang (Mg Mgt ghi nhin tren bing can 651 kg toin hqp nhgt nhu' mOt khan nq phai tra ve thug tai chinh. Cat
■ khan thanh tan tien thug Cfu'cic chia thanh chi phi till chinh vi khan pal tra nd g6c nhim dim bao ty le tai suit dinh ky c6 djnh ten s6 du' nq can !pi. Chi phf thug tai chinh doge ghi nan vao kit qua hoat dong kinh doanh, bit khi cac chi phi nay trite tip hinh thanh nen tai sin di thug, trong tnittng hdp da se duqc v6n h6a theo chinh sach kE tan tem Tang Cling ty ve chi phi di vay.
Mfg khohn thug diidc xem la thug hat !ang khi ben cho thug yin dutqc Wang Oen Idn cat quyin Idi vi phai chtu rut ro ve quyen set hu'u tai sin. Chi phi thug hoat ding du'dc ghi
MI vat, bao cao kEt qua hopt dOng kinh doanh hdp nhit theo phireng pap &fang thing trong su6t thdi glan thug. Cat khan tien nhan Clu'dc hoc phai thu nharn too Mu kien ky kfft hdp ding thug hoat dOng ding dude ghi nhan theo phuting pap clueing thing trong Riot that gian thug.
1111 cac tai sin di thug tai chinh duttc khffu hao teen thdi glan hiTu dung uOc tinh tutIng bf nhtf up dyng vat tai sin thuOc set htlY txia Tting CEng ty hoc tren that gian di thug, trong tru'dng hdp that gian nay ngin hen, cu th6 nhu'sau:
• Nam nay (S5 nam)
May mac vi thiEt bi 5 - 15
■ Phueng Lien van tai
5 - 10
20
N TONG LONG TY C6 PHAN XAY LAP DAU KHi VIeT NAM
111 THUAT MINH BAO cAo TA! CHINK HOP NHAT (Tiap theo) MAU So B 09-DN/HN
111 Tii san co djnh v8 hinh va khan hao
• Tai san cd dinh vO hinh that: hien gia td quyen sit dyng dot, ph'in m'em may tinh va tai san ■ dinh v6 hinh khac, dt.tyc trinh bay theo nguyen gia trit gia tri hao man lay ki.
Quyen sit dyng dit dudc phan b6 theo phuting phap dutng thing dy'a tren thbl gian sit dyng 18 dal. Quy'en sit dyng dot tau dai 'thong trich khau hao.
• Phan m'em may tinh dudc phin b6 theo phttOng phap dutlng thing trong vbng tit 3 din 5 nam.
• Chl phi say dytig cd ban dd dang
Cac tai san dang trong qua trinh xay dung phyc vy myc dich san xuit, cho thue, quan td hoc • cho bit 10 myc dich nao khac dudc ghi nhhn theo gia gic. Chi phi nay bao g8m chc chi phi
111 tin thiEt hinh thanh tal san pha hyp vdi chinh sach lei than cda Ting CEng ty. Viec tinh khau hao cda cat tal san nay thick hp dung gi6ng nhu v61 chc tal san khfic, bit 05u tit khi tal sand vao trong that sSn sang sit dyng.
Bat ding san dau tu'
Bit ding san trau tu' bao giam quyin sit dyng dit va nha cite, vat kiin trim do Ting C6ng ty nam glut nhim myc dich thu lyi tit viec cho thue hohc chd tang gib. Bit dOng san dfiu to cho thue dudc trinh bay theo nguyen gia tnt gia tri hao man 16y ki. Bit Ong san diu to chd tang gia dudc trinh bay theo nguyen gia trit suy giam gig tn.
• Nguyen gia dm bit ding san du tit dudc mua bao g8m gia mua va cac chi phi lien quan try'c tiip nhit phi dlch vy tu' yin Ve luht phap lien quan, thui tn.rtc ba va chi phi giao dich lien quan khac. Nguyen gia bit dOng san daau to ty' xay la gia tri quyit tohn cOng trinh hoc cat chi phi lien quan true tiip dm bit ding san dau tu.
• Bit dOng san Mu to cho thue duct khau hao theo phitOng phap dutng thing tren thdi gian Feu dyng utc tinh trong yang tit 25 nam din 38 nam. Quy'en sit dyng dit la u dal kh8ng trich khau hao.
N Cac khoan tr3 trudc
Chi phi tra trutc bao g8m cat chi phi thyt ti di phit sinh nhiing có lien quan din kit qua
111 hoat Ong san xuit kinh doanh cda nhiEu kif ki toan. Chi phi tra trutc bao gym khohn tra tru'& den thue dit, ha t5ng va van phfing, chi phi phan b6 gian giao cop pha, Ida the' kinh doanh, chi phi tri tnidc Ve chi phi ban can hp va oat khoan chi phi tra truck dal hen khac.
111 Tien thue dit, ho t5ng va van phang the hien s5 tin thue tra tru'dc dudc phin b6 vao bao coo kit qui boat Ong kmh doanh- hdp rihat theo Ph-utlng fiii-Ytuthg thing -tu'dng Va that
thue.
Gian giao tip pha ditdc trinh bay theo nguyen gia trit di phin gia tri di phfin b6 lay ki. Glen giao c5p pha dudc phin b6 vao bao coo Wit qua hoot dOng kinh doanh hyp nhit, sit dyng phttong phap dutng thang trong yang tit 3 nam din 6,5 nam.
• Cac khoan chi phi tra trutt dai hon khac bao Torn gib tri tong cy, dyng cy, Iinh kien loci nho di xuit clang va &tic coi la co kha ning dem lei lyi ich kinh t€ trong tutng lai cho T6ng CEng
• ty. Cac chi phi nay dudc yin him duti hinh thiic cat khoin tra tnitc va du'dc phin b6 vao bao
• coo kit qua hog ding kinh doanh hdp nhit, sit dyng phitOng phap during thing theo thdi gian hPtu dyng uric tinh.
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TONG CONG TY Co PHAN XAY LAP au KHf VW NAM THUYtT MINH BAO c.Ao TAI CHINH HqP NHAT (Tifp theo) MAU so B 09-DN/HN
•Cic khoin di/ phong phai tra
Cac khoan du pheng phai trit duOc ghi nhen khl T6ng CEng ty co nghia vu na hien toi do kit qua tit met sit kien Qe xay ra, va TOng Cting ty c6 khi Wang phai thanh toan nghTa vu nay. Cac khoan di phOng du'Oc xac dlnh tren cd sd utc tinh cOa Ban T6ng Giam dec ye cac khoan chi phi can thigt dg thanh toan nghTa vy nO nay tot ngay kit thec nem thi chinh.
GM nhBn doanh thu
Doanh thu ban hang duOc ghi nhen khl ang thbi thea men tet ca nem (5) dieu kien sau:
(a) T6ng ang ty di chuygn giao phen lOn nil ro va 10i ich gen lien vol quyen sO hrtu sin
phgm hoec hang hoe cho nguOl mua;
(b) Tong Cling ty khang con nem gift quyen quanty hang hea nhit nguti sa KM hang hea
hoec quyen kigm soat hang h6a;
(c) Doanh thu duOc xic dinh bidng da chic then;
(d) Tang C8ng ty se thu dugc 10i ich kinh to tit giao dich ban hang; va
(e) Xac dinh dulg chi phi lien quan den giao dich ban hang.
Doanh thu cOa giao dich ye cung cep dich vy Mick ghi nhOn khi kit qua cua giao dich de dt/Oc xac dinh met cach ding tin cay. Tru'Ong hOp giao dich ve cung cop djdi vy Ilen quan den nhleu nam thi doanh thu duck ghi nhOn trong nem theo kit qua phen ding vie de hohn thanh tot ngay cOa bang cen dei 14 Loan ctia nem d6. KEt qua dia giao dich cung cep dich vy duOc xic dinh khi thea men tet ca ben (4) dieu kien sau:
(a) Doanh thu &tot xac dinh tudng al chic than;
(b) Co khi nang thu dt.tOc lOi ich kinh te tit giao dich cung cap dich vy d6;
(c) Xac (firth duOc pan ding viec de hohn thanh toi ngay do bang can del kg toan; va
(d) Xac dinh du'Oc chi phi phat sinh cho giao dich va chi phi hohn thinh giao dich cung cep dich vy de.
Doanh thu ter hOp ding xay dt/ng cOa Tiing COng ty duilc ghi nhOn theo chinh sich kg toan cua T6ng C8ng ty ye hOp ding Ay citing (xem chi tie dull' day).
Lei ben gui du'Oc ghi nhOn tren cd sa den tich, dulg xic dinh Wen s5 du cat tai khan ben girl va lei suet ap dung.
Lei tit cac khohn tU duOc ghi nhen khi Tong C.8ng ty c6 quyen nhOn khohn
PhiP dang xeir dking
Doanh thu va chi phi cOa hOp dZing xay dog duck ghi nhOn theo 2 tnidng hOp sau:
(a) Truting hqp hop Tang 'h dung quy dinh nha theu &Mc thanh toan theo tin de kg hooch, khi kgt qua thyt hien hOp long xay dOng dtilc U& tinh met cach ding tin cay, thi doanh thu va chi phi Ilen quan den ho dung dutic ghi nhen ttidng (Mg val phen tong vlec d8 holm thanh do nha thiu to xac dinh vao ngay lOp bao cao tai chinh ma kh6ng phy thuec vao hea QM, thanh toan theo tien de kg hooch de lip hay chu'a va se ben ghi tren hea ddn la bao nhleu.
(b) TrutIng hip hop ding xay citing guy dinh nha taw dtilc thanh toan theo gla trj khel luOng thyt hien, khl kit qua thyt hien hop dong xay citing &roc xic dinh met cach ding tin cOy vim du'Oc khach hang xic nhen, thi doanh thu va chi phi lien quan den hOp Tong duOc ghi nhan tubng (mg vdi phen c8ng viec di hoan thanh dubc khach hang xic nhin trong kcf du'Oc phan inh ten h6a ddn di lOp.
22
2s(
a t
)11 Ni
111 TONG CONG TY CO PHAN XAY LAP DAU KHf YleT NAM
III THUYET MINH sAo cAo rAs CHiNH HqP NHAT (Tiep theo) MAU SO B 09-DN/HN
111 Pan c8ng viec a hohn thanh du'dc tinh bang ti le phin tram gift chi phi phat sinh ciia phlin tang viec da hohn thenh toi ngay ket that k9 ke toan so vol t6ng chl phi clif tofin cxia hdp
II Clang, ngooi UV trUdng hdp chi phi nay khOng tu'dng dutIng v61 phSn kh5i !Ong xSy lip al
11 hohn thanh. Khoin chi phi nay cO the bao gam cat chi phi phy them, cat ichohn bal thudng va chi thutng thut hien help ding theo thim thuon v84 khach hang.
Khi ket qua thut hien hdp dang xay clybg khang the Clutc ulic tinh mat cach Clang tin o§y,
doanh thu chi du'dc ghi nh5n tudng ductrig viti chi phi ciia dang da phat sInh ma viec dutc hoan tra la tudng dal chat than.
Ngopi t41
111 Cac nghlep phat sinh bang ngool te ditdc chuyen ai theo t-9 gia toi ngay phat sInh nghlep vy. S5 du' cat khoan myc tren có gat ngooi tol ngay kfft thiic nam thi chinh diidc chuyen d6i theo ti gia toi ngay nay. Chenh lech gia phat sinh ditdc hoch toin vho bio do kat qua
MI hoot Ong kinh doanh hdp nhat.
Chi phi di vay
Chi phi di vay dttdc ghi nhOn vao chl phi san xuat, kinh doanh trong nam khl phat sinh, trit khl du'cic van hod theo quy dinh Chuan mut toan Viet Nam 5516 "Chi phi di var. Theo C16, chi phi di vay Hen quan tryt trip dEn viec mua, tit xay dy'rig ho5c sari xuat nhrtng tal san
111 Can *it thdl gian tu'dng dal hohn thanh du'a vho sit dyng ho5c kinh doanh dutc cOng vao nguyen gia tai san cho den khi tal san do dutc vho sit dyng ho5c kinh doanh. Cac
111 khoan thu nhep phat sinh viec du tit tom thdi cac khoan vay Mitt ghl glam nguyen gla tal san ce lien quan. •D61 khoan vay Meng phut vy viec xiy difrig Chi san c5 dinh, bat Clang san du tu', lai vay du'dc van h6a ca khi thiti gian xay clifng chid] 12 thang.
Thud
Muff thu nh5p doanh nghiep the hien tang gia tri s6 thue phai tra hien tol va s6 thus hoan loi.
S6 thug phal tra hien toi du'dc tinh clkta tren thu nhilp chlu thug trong nem. Thu nh5p chiu thug
111
khac vel 101 nhu5n tnidc thue Mitt trinh bay tren bao cao ket qua hoot dung kinh doanh hdp nhat vi thu nh5p chlu thue kh8ng bao gam cat khoan thu nhOp hay chi phi tinh thuE ho5c dutc khau trit trong cat nam khac (bao gam ca 16 mang sang, neu cO) ngoal ra khong bao gam talc chi tieu khang thug ho5c khang Mitt khau tat.
Thue thu nh5p hoan loi digit tinh tren ceic ichoan chenh lech giita gia tri ghi s6 va cd SO tinh thue thu nh5p ciia C21 C khoan tal san ho5c cang nd tren bao tal chinh hdp nhat va du'dc ghl nhan theo phutng phip bang can di ke toan. Thus thu nh5p ho5n 101 phal tra phai tru'ck4firnhoTh dm tat ca cat khOaa chant leth-toin-thelf can- titl-sarrthuethu rth5p-hoan lot chi dutc ghl nhOn khi chat than c6 101 nhuan tinh thus trong bidng lai khau trit cac khohn chenh lech tom thdi.
Thue thu nh5p hoan 101 du'dc xac dinh theo thuff suat di/ tinh se ap dung cho nam tal san dutc
111 thu hal hay nd phai tra dutc thanh toan. Thug' thu nh5p hoan 101 click ghl nh5n vao bao cao ket qua hoot dOng klnh doanh hdp °hat va chi ghl vho van chi) sd khl khoan thue do c6
quan den cat ichohn myc dutc ghl thSng vho van ch0 hCru.
111 Tai san thu'e' thu nhep hoan 101 va nd thuE thu nhop ho5n phal tra dutc khi T6ng Cang ty co quyen hdp phap bit trit gift tal san thug thu nh5p hien hanh vdi thuE thu nh§p hien hanh phai nOp va khl cat thi san thuE thu nh5p hoan loi va nd thuE thu nh5p hogn phai tra lien quan Uri thus thu nh5p doanh nghlep diidc quan l9 bit' ding mOt cd quan thue va T6ng COng ty cei dir dinh thanh toan thuff thu nh5p hien hanh tren cd sit thdan.
7 , C
kii 5 ri M A
' 't16
• • • • ■ U
■
• • • • • • • • • • • a
• • • • U
a
• • • • • •
TONG CoNG TY CO PHAN XAY LAP DIM KHI VIET NAM THUYET MINH BAO CAO TAI CHINH HQ'P NHAT (TI1p theo) MAU SO B 09-DN/HN
Viec xac dinh thug thu nhap dm Tang Cong ty can cti'vao cac quy dinh hi#n hanh ye thug. Tuy nhlen, nhring quy Binh nay thay d6i theo ding that 10 va viec xic dinh sau rung ye thug thu nhap doanh nghlep tiny thuac vao kEt qua klarn tra aia cd quan thug co thgm quyen.
Cac lool thug khac dog ap dung theo cac lust thug hien hanh tai Viet Nam.
4. TIEN VA CAC KHOAN TU'CtNG WONG TIEN
S5 teal nam S6 Mu ohm
VND
VND
Tien mat
4.439.529.964
17.882.095.861
Tien gill ngan hang kh8ng hon (I)
553.041.955.875
674.082.969.719
Cac {chain tudng during den (ii)
343.725.830.518
630.769.586.609
901.207.316.357 1.322.734.652.189
(i) Tien gin ngan hang tai ngay 31 thing 12 nam 2017 bao gam s5 tien khofing 27,5 tic VND gal ton Ngin hang Thu'dng mil TNHH MTV Doi Du'dng (trulk day la Ngan hang TMCP Doi Duing -"OceanBank") Clang tom ding giao dich theo chi doo cita Ngan hang Nha nutc Viet Nam.
(ii) Cac khoan tu'cIng dudng den tai may 31 thong 12 clam 2017 phan anh cac khoan den gal ngan hang co kit hon ggc kh8ng qua 3 thing, bao gam s6 den khoang 104,4 ty VND gal tai OceanBank clang tom ding glao dich theo chi dao c is Ngan hang Nha ncidc Viet Nam.
Ngay 08 thing 5 nam 2015, Ngan hang NM nutc Viet Nam dS chinh thiYc dap quart va chuygn d& m8 hinh hoot dung ctia OceanBank thanh Ngan hang ThYdng moi TNHH MTV do Nha nutc lam chi se tau. Do cI6, Ban Tang Giam d5c1Ing Cling ty Minh gla rang cac khan tien gill neu tren yin co kha nang thu kh8ng ci5 rul ro t6n that va theo do, thong phai trich 14p dif phbng t6n that thl shit
5. DAU TAI CHINH NGAN HAN
Saco& dm Odin nam Giaggc DppbbmQ On& DV PhOn0
VND VND VND VND
a) Chdng kboin kink doanh 157.948.845.000 119.510.253.500 159.948.845.000 124.185.515.000
Cong ty Cii phin ffiu tuziy cittng Muting mai Dk - kko
136.068.065.000 105625.253.500 136.068.065.000 109.596.055.000
C6n9 h C5 Plan Plan bi M61 n904i nit khl (PVC-Meta°
14.600.000.000 13.885.000.000 14.600.000.000 13.885.000.000
Khk 7.280.780.000 9.280.780.000 704.460.000
11) Eau WAN] 917 din ngiy dio bon 63.763.514.211 66.916.059.636
Men gal th k1 han (1) 63.763.514.211 66.916.059.636
(i) Tien gel co ky han tai ngay 31 thing 12 nam 2017 phan anh cac khoan den gal tai cac ngan hang thu'dng moi od kif hon g5c IUn hiln 3 thing va kh8ng qua 12 thing.
24
VND 2.471.013.803.399
1.181.812.115.344
444.123.134.999 138.868.376.010
706.210.177.046
85.858.228.479
2.556.872.031.878
VND 909.639.908.259
113.386.879.741
108.864.918.776
46.897.783.403
64.715.219.418
19.119.176.116
556.655.930.805
17.467.605.733
8.745.337.557
8.722.268.176
VND 1.492.789.798.239
503.072.124.964
95.327.593.432
111.994.623.648
782.395.456.195
101.875.219.012
1.594.665.017.251
VND 1.004.660.980.659
138.560.634.501
108.941.703.158
88.776.819.553.
73.763.941.244
69.202.792.277
525.415.089.926
24.033.001.805
9.145.337.557
14.887.664.248
Se cute nam Se au nem
927.107.513.992 1.028.693.982.464
83.104.198.671
101.126.029.012
2.754.029.808
749.190.000
TONG CONG TY C6 PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH DAD CAO TAI CHINH HqP NHXT (Tlap theo) MAU 56 B 09-DN/HN
6. PHAI 'MU CUA KHACH HANG
SO Mu nem S5 cue] nem
(Dieu chinh Ian
a) Ngen hen Phil thu cac ben lien quan With bay tai Thuyet mlnh se 40) Ban quan ly du' in ceng trinh DK I rang Ong ty Lap may Viet Nam
To hap nha tau ]GCS
Phil thu khich hang ngin han khic
b) Dai Mn
Phil thu cic khich hang mua dy' in Trung tam Thuting mal Tai chinh Diu khi Phu MS% Hu'ng Phii thu khich hang dal Kim khic
7. TRA TRUO'C CHO Nat& BAN
a) Ng3n han CEng ty C6 phen flu bi Xay lip Nu Ithi IMICO
CEng ty C6 phen Xiy lip khi Ha 1401
Ctog ty C6 phen Thl cling 05 gioi va Lip may Diu khi
CEng ty C6 phen f>eu tuxiy dung VInaconex - PVC
FISmidth Wadgassen
Cac nha cung cep khic
b) Dal Nin
Cong ty C6 phen Ph& trign Me Kong
Cic nha cung dip khac
25
a a
•
a
a • •
a
a a
a
a
a a
a
a a a
a
•
•
II
T6NG C6NG TY C6 PHAtI XAY LAP DAU KHf Vat NAM THUYET MINH BAO CAO TAT CHINH HOP NHAT then)
8. PRAT THU Vt CHO VAY NGAN HAN
56 cuff aim
MAU 86 B 09-DN/HN
Sodium%
0105c Du'phia0 (iii 06c DV Wing VND VND VIM VND
II Ong ty C.6 phin Khith san Lam Kinh (i) 200.000.000.000 124.356.150.003 200.000.000.000 124.356.150.003 Cling ty C6 phin Diu tlf Xiy lip Diu khi Sii 179.912.859.769 167.153.319.304 179.912.859.769 167.153.319.304
E Gin (I)
II Cling ty C6 phin Diu tit Xiy kng Muting mpi Diu khi - IDICO (I)
101.620.000.000 101.620.000.000
•
III
Ging ty C6 phin TOng C.ing ty Xiy lip Diu khi N94 in 01
22.623.638.889 10.474.032.816 22.623.638.889 10.474.032.816
Clog ty C6 phin Diu to vi Khoing san HO 21.413.461.725 21.413.461.725 23.613.461.725 23.613.461.725 III Minh
Com ty C6 phin Milt bl N6I ngoil that Diu 10.997.669.735 10.997.669.735 10.997.669.735 10.997.669.735 1111 IN
• 536.567.630.118 334.394433.583 538.767.630.118 336594433583
■ ■ (I) S6 du' phai thu, vdi tang s6 ben khoang 504,111 VND, ve cho vay oic ding ty nay thg Nan a)
s5 tin Tang Cong ty V./ dyng ben vay Va. HO ding tin dyng 56 10/2010/HDTD-OCEANBANK-PVC ngay 20 thaing 10 nam 2010 gift Ngan hang Thuting mal C6 phan NI Dubng (nay la Ngan hang ThutIng mai TNHH MN Doi Du'cing - OceanBank) va T6ng COng ty de thanh toan ha Gong ty C6 phan Dau tu' va Xay lap Dau khi Sal Gan, CEng ty C6 phan D u hi Key Nig Thu'dng mO Dau khi - IDICO va Cong ty Ca phan Tang COng ty Xay lap Dau khi Ngha An va viac
■ chuyan nhu'Ong c6 phan; va b) s6 ben Tang COng ty sit dyng ten vay tit HO clang tin dyng s6 603/2011/HDTD-OCEANBANK-PVC ngay 30 thang 6 nam 2011 df cho COng ty C6 pain Khach
• san Lam KInh ("Khach san Lam Kinn vay van, myc dich a a trci v6n san xufft kInh doanh cho Khach son Lam KInh. Tang COng ty da danh gia khh nang va gia tri o5 tha thu hot caa
■ Ichoan thanh toan ha hoac cho vay tai nay lam cd sO cho vlec trich Iffp du phang phal thu Icho del.
• Theo COng van s6 7697/2014/CV-OceanBank ngay 09 thang 12 nam 2014 dm OceanBank,
• thai digm thanh toan cec khoon vay not tren da Chrgic gia han dEn nghy 31 thang 12 nam 2017. Tai ngay Ihp bao cao tai chinh hgp nhal nay, Tang COng ty clang lam vlGc vtii talc ben
• lien quan gia han thal gian thanh tan cac khoin vay OceanBank. Tang C8ng ty cling Bang tap tyc lam vlec v(51 cac ding ty tract dg thu hal tic khohn thanh toan ha hohc cho vay dg co nguan thanh toan cac khoin vay OceanBank neu tren, nham tang cuting kha nang thanh tan cCia Tling Ong ty ding nhu' a pha hop WS cac quy dinh ye quan tong ty ap dyng cho cOng ty dal Chang.
•
•
•
•
•
•
•
•
■ 26
aa a
•
•
aa a
a
•
•
•
■ a
•
a
a
• • •
•
•
•
•
• •
• ■
T6NG C6NG TY C6 PHAN XAY LAP DAU KHf VIeT NAM THUYIT MINH BAO cAo TAI CHINH HQP NHAT (Tiffp theo) MAU 96 B 09-DN/HN
9. PHAI THU KHAC
55 diu nim (011u chinh lei)
VND VND
a) Ngin hen
- Phil thu ye Iii cho vay, hti try v6n, l5i phat chim thanh toin, chiim tra
- KY cudc, kll qui;
- Phil thu Ngin hang TMCP Sal Gan - Ha NOI - Chi nhinh Hi N81 (I)
- Phil thu ye viec that hien ngtia vy beio linh (ii)
- Phil thu COng ty C6 phin fliu lir Diu khi Thing Long
- Phil thu ngin han khic
b) Dal hen
Kif afyc, loal 44'
- Hyp dung hqp tic kInh doanh v81 Ong ty C6 phin dc Diu 'chi (di)
- Phil thu dai han khic
815.276.463.651
142.458.825.085
54.653.174.502
46.233.778.156
42.328.848.975
147.494.400.000
382.107.436.933
211.137.663.258
148.087.552.630
52.000.000.000
6.050.110.628
682.285.439.123
139.436.204.800
81.639.403.257
46.233.778.156
42.328.848.975
372.647.203.935
182.277.318.912
122.109.983.607
57.000.000.000
3.167.335.305
1
11
A
1.026.414.126.909 864.562.758.035
(I) Phil thu tit Ngin hang INA:mg mel c6 plan Sal Gbn - Hi NiO (SHB) - Chi nhanh Ha the hien khoan Wen ngin hang nay kheu trif of tai khoan tien gui cOa Tang COng ty tai SHB tla thu hoi no qua hin cOa T6ng COng ty tai SHB - Chi nhinh Thing Long. T6ng Cong ty di guy& dinh tien hanh khai kiln SHB dbi lal s6 tien di bl SHB khiu VII Din ngay lip bap coo tai chinh hqp nhit nay, vy kiln yin Bang dudc Teia in Nhin din quin Hohn Kiehl xem xet vi xit ly. Eta° coo tai chinh hop nhit kern theo chub bao gom cic dieu chinh co thi ca lien quan din yin de nay.
(II) Phil thu ye ylic thur hien nghta vu bio linh thi hien khoin bin cmic ngin hang di khau trig ttf tai khoan aia T6ng COng ty di thilc hien nghia vy bio linh cho cic hqp ding tin dyng ma T6ng COng ty slang ra bats linh (xem them tai Thuyet mlnh s6 41).
HI
El
14
0.
(Iii) Khoan gop v6n diu tu* hqp tic kinh doanh cOa COng ty C6 phin BSt ding sin Xiy lip Diu khi Viet Nam (PVC-Land - COng ty con cilia T6ng COng ty) theo HO ding hqp tic s6 98/HDHT/PVC-PVCLand ngiy 31 thing 12 nim 2010 MN PVC-Land vi COng ty C6 phin Bit dung sin Olen Ikfc Diu khi-Viet-Nam-(nay la-Cong•ty-C6-phin PV14-4-viecAyp_tic then khal in tai COng ty C.6 phin Nghlen au Diu khi Mien Nam.
27
56 cu61 nam
VND
286.989.556.168
206.138.310.290
140.897.486.584
86.425.736.552
76.728.422.607
63.943.147.786
69.605.577.963
33.038.323.852
42328.848.975
37.506.687.346
30.495.439.099
27.426.673.819
23.613.461.725
VND
35.700.402512
75.643.849.997
703.859.970
16.445.144.693
2.124.802.914
100.965.000
VND VND
272.424.984.101
206.138.310.290
209.960.201.220
27.683.593.484
75.643.849.997
86.425.736.552
54.008.596.946
61.710.508.005
75.601.149.597
64.348.845.580
42.328.848.975
37.206.687.346
30.394.484.099
27.426.673.819
15.168.113.424
19.475.097.941
6.714.619.313
22.413.461.725
TONG CONG TY CO PHAN XAY LAP DAG KHf VI.T NAM THUYET MINH BAO c.Ao TAI CHINK HQP NHAT (TIEge theo) MAU 56 B 09-DN/HN
10. No. xAu
Thong tin ye cac khoan nct xau chO yeu cua Tang COng ty tai ngay ket thk nam tai chinh nhif sau:
55061 niim 56 diu Rim
Gli g5c Sit/ coth5
thu Giatric6thf Gli g6c
Mu MI
Ong ty C.6 akin Diu tUkiy lip Diu khi Sal Gan Cling ty CS phin Khich san Lam Kinh
Ging ty CS pan VI lip Nu khi Ha Nei Cling ty C.6 pan Mit bi Niii ngoa that Dau khf Gong hi CO phan Dau Way lip khi 1NICO
Cling ty C6 phan My lip Dau kit( Mien Trung
Cang ty CS akin Thi cling Cd gibi va Lap may khi Cling ty CS phan Tang Cling ty Xiy lap Diu khi Nghe An Ngin hang Ibiging mai NM Nat thanh ten Da DIAIng Ong ty CO phan Diu tt(Pay dVng Vinaconex - PVC Ging ty CO phin Xay lap Daau khi PVC - TruDig Sdn C5ng ty C.6 phan Xiy lap khi 2 COng ty C6 phan Dau 2.0 va Khoang sin Hdp Thinh C.Ong ty Diu tit Pay d;tng vi Throng rnal An 'Minh Phit
11. HANG TON KHO
cuoi nim
Sff au nim (Dieu chinh
Gii g6c Di/ pheng Gie g6c DU ;hong
Nguyen lieu, *tau Ong cu, dung cy
Chi phi san xuat, kinh doanh da dang (I)
Daub pharn Hang hod Hang hoi bat clang san
- Khu phiK kip throng ropi, khich san, van phang cho thu6 Sac Lieu (ii)
VND
46103.082308- 8.369.818.207
4.513.883.698.443
8.678.452.288 21.969.692
356.788.591.233
217.748.615.422
VND
1:212:1251-79- 112.886.280
6.272.008.581
34303.365.246
(34.303.365.246)
VND
—MS39115;794-
7.898.507.170
4.724.523.291.083
VND
---__421623.000 120.346.280
25.907.043.180
34.303.365.246
(34.303.365.246)
8.836.711.146
9.215.391 344.296.967.541
217.748.615.422
4.934.645.612.171 41.900.385.786 5.154.503.808.125 60.752.377.706
28
N TONG CONG TY C6 PHAN XAY LAP DIU KHi VIeT NAM
• THUYET MINH SAO TAI CHfNH HQP NHAT (TWO theo) MAU So B 09-DN/HN
(I)
Chi phi san xuat, kinh doanh d6 dang le chi phi chi tiEt theo ding trinh nhu' sau:
cac cong trinh dang trong qua trinh xay
S5 trio aim 56 cula nam (Dieu chInh1o0
VND VND ■ Nha may Nhifit din Thai Binh 2 2.017.042.866.083 2.319.013.631.372
Egan chung cu'PetroViebnam Landmark 1.120.981.581.767 1.045.264.907.823
Chung ar 33A, duting 30/4, thanh ph6 Wing Tiu 496.303.641.195 289.791.884.059 Nha may Nhiet dien VOng Ang 1 (*) 254.957.154.476 257.059.591.861
Chung arcao cap MS, Ph6, thanh pha HO Chi Minh 133.527.933.219 118.954.513.064
lien Nip lot h6a dau Nghi Sdn 55.526.571.357
■ Cic ceing trinh khac 491.070.521.703 638.912.191.547
4.513.883.698.443 4.724.523.291.083
■ (*) Nhu' trinh bay tat ThuyEt minh s6 42, do do thay d61 ye thiEt ki vi ddn gia, Tang °Ong ty dang d nghl cac cd quan Nha mkt c6 thgm quy'fin xem xet difiu chinh gia tri phat sinh chu'a lung hat dm dy an nay. Bao cal) tai chinh hip nhat kern theo chu'a bao gom bit [cif diau chinh nao do the c6 Ilfin quan dEn van de nay.
(ii) Phan anh gia tri hang hoa bit ding san riau Khu pho'c hip thuting moi, khach san, van pheng cho thue Bac Lieu ("Bac Lieu Tower"). Nhu' trinh bay tai Thuyet minh s5 27, Tang ang ty da the chip gia trj hang h6a nay de dam bao cho cac khoan tien vay ngin han tai Ngan hang Mitring mai TNHH MTV Doi Du'cing - Chi nhanh Ca Mau (OceanBank Ca Mau).
■ Ban Tang Giam d6c Tang CEng ty chut danh gia gia trj hip ly c6a tea nha 130c Ufiu Tower nen
12. CHI Pitt TRA TRU& S5 cool nam 65 deu nam
a) Ngin hen VND VND
COng cy, dung cu xuat ding 2.200.315.565 9.350.586.262
Chi phi tra talc ngan han khac 5.029.230.950 5.423.085.071
7.229.546.515 14.773.671.333 b) Dal ban Ha tang cho thue tai cang Sao Mai Bin Dinh 92.591.016.684 94.683.469.032
Chi phi tra truve thue van pheng (i) 40.264.729.694 53.517.431.046
Gla trj cOng cy, dyng Cklda xuat ding 8.867.756.830 30.813.101.958 Chi phi djch vu ban can NI qua san Mao djch bat long san
41.061.565.059 41.061.565.059
Ulf the" klnh doanh 869.610.412 1.599.251.000 Chi phi tra tru dai han khac 5.858.572.681 10.710.992.103
a 189.513.251.360 232.385.810.198
(i) Phan anh chi phi tra trutc ye thufi van pheng chtl phan ba theo cac HO ding thue van pheng tea nha San Nam s6 001/2009/SN-PVC ngay 08 thing 01 nam 2009 gift Tang CEng ty va C.8ng ty TNHH SanNam, Hip Yong thue van pheng tea nha CEO s6 16/2009/CEO Tower/CE0-03FtE ngay 1.0 thing 11 nam 2009 gi0'a Tang °Ong ty vi CEng ty CO phan C.E.O Quac to va Phy luc s6 03 cria Hip Ong thue van phong tea nha Medianet s6 500 HDTVP/PVC-PVC MN ngay 01 thang 04 nam 2015 giDa Tang CEng ty vi Cong ty Ca phan Diu tU vi Xay lap Dau khi Sal Gen.
29
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TONG CONG TY CO PHAN XAY LAP DAU KHf vie,. NAM THUYET MINH BAO CAO TAI Clif NH HO? NHAT (1111) then) MAU S6 B 09-DN/HN
14. TANG, G/1114 TAI SAN CO DINH
NGUYEN GIA
THUG TAI CHfNH
May mk, the b
Phuting ti n van di Conn
VND VND VND
56 (nu nam 38.094.379.765 23.603.523.514 61.697.903.279
Thue tai chinh trong nam 66.852.023.031 66.852.023.031
56 cu61 nim 104.946.402.796 23.603.523.514 128.549.926.310
GIA TRI HAD Mem LOY KE
SS 61u nim 12.516.441.348 7.991.376.192 20.507.817.540
KhSu hao trong nim 9.600.790.540 2.293.370.424 11.894.160.964 S6 =61 nim 22.117.231.888 10.284.746.616 32.401.978.504
GIA TRI CON LAI
Tel ngay diu nam 25.577.938.417 15.612.147.322 41.190.085.739
Toi ngiy nam 82.829.170.908 13.318.776.898 96.147.947.806
15. TANG, GIAM TAI SAN CO DINH V6 HINH
QuY14151* Phan dem *me bit may
Tai sin c6 trInh v6 h nh Ichic CO—IL
VND VND V140 VND NGUYEN GIA
56 au nam 399.191509.520 18.266.222.382 30.000.000 417.487.731.902 Tang do mua sam 1.773.850.000 1.773.850.000 'Mart Ii', nhuog ban (112.285.814.715) • (112.285.814.715) Giam khtic (2.289.675.503) (2.289.675.503)
S5 cool nam 284.616.019.302 20.040.072.382 30.000.000 304.686.091.684
GIA TR; HAO NON LCA'KE
56011u nim 5.710.986.163 16.182.143.598 30.000.000 21.923.129.761 Khau hao trong nam 1.729.579.614 1.001.618.667 2.731.198.281 Thanh iy, Oolong ban (47.997.019) (47.997.019)
Gam kW (3.029.727.283) (3.029.727.283)
S6 cuS nim 4.362.841.475 17.183.762.265 30.000.000 21.576.603.740
GIA TR1 CON IA, I
Tpi ngay diu nim 393.480.523.357 2.084.078.784 395.564.602.141 Tie ngiy cuS nam 280.253.177.827 2.856.310.117 283409.487.944
31
TONG CONG TY C6 PHAN XAY LAP DAU KHI VIET NAM THUYET MINH BAO ciko TAI CHINH NHAT (TlEp theo) MAU SO B 09-DN/HN
16. TANG, GIAM BAT ()ONG SAN DAU
Nhi cita, Vat kiln true
Quyin sif dung Mt Cana
NGUYEN GIA VND VND VND
56 dau Min 146.297.470.839 6.726.153.008 153.023.623.847
Ting trong nam 1.557.507.482 1.557.507.482
Ting tit tai sin c8 dinh hal hinh 1.271.732.705 1.271.732.705
Phan loci lai (6.976.987.269) 6.976.987.269
khic (3.106.319.195) (3.106.319.195)
S6 cu61 nam 139.043.404.562 13.703.140.277 152.746.544.839
GIA TRI HAO MoN LUY KE
S6 dau nam 11.499.441.560 252.213.802 1L751.655.362
Khiu hao trong nam 3.299.010.486 188.262.488 3.487.272.974
Ting tit tal sin o5 dinh hat) hinh 228.609.723 228.609.723
S6 cal nam 15.027.061.769 440.476.290 15.467.538.059
GIA TRI COI 141
Tio ngiy dau nam 134.798.029.279 6.473.939.206 141.271.968.485
Tai ngiy cutil nano 124.016.342.793 13.262.663.987 137.279.006.780
Theo quy dinh tai Chuin mut KE tom Viit Nam 56 05 - Bit Ong sin dau tu', gia tri hop ly cues bat dang sin dau ti! tai ngay 31 thing 12 nim 2017 can du'dc trinh bay. Tuy nhlen, T6ng Gong ty hlin chu'a xac dinh dltdc gia tri hqp Iy nay nen gla trl hqp ly dm bit Ong sin dau tu' tat ngay 31 thing 12 nam 2017 chu'a dVdc trinh bay ten Thuyet minh bio cbo tai chinh hqp nhit. DE xic Binh du'gc gia tri hqp Ili nay, T6ng C8ng ty se phai thug mOt cong ty tif yin dOc lip danh gli gia tri hqp Iy dia bit dOng sin du hr. Hiin tai, TOng CEng ty chua tim ChigIc tong ty ttt yin phi/ NIP d thus hiin c8ng viEc nay.
17. TAI SAN Do' DANG DAI HAN
SS cual nam S6 nu nim
61896c 428144:6W
thu hal Gil g5c Gies oithi
thu hai
s) Chi phi sin nit, Idah doanh di dang dal has
VND VND VND VND
Win NhA may nhlet Sin Quing Trd) 1 (i) 26.634.279.956 13.317.139.978 26.634.279.956 13.317.139.978
Cd in aka may Xd sgl Polyester Dinh VD 25.759.325.212 9.162.306.880 25.759.325.212 9.162.306.880
NM dieu hinhtrung Limn* On Long Phil 12.280.083.636 900.000.000 13.480.083.636 2.100.000.000 dic o5ng hinh, dv In khic 12.029.514.657 2.210.996.386 15.876.518.176 2307.329.841
76.703.203.461 25.590.443.244 81.750.206.980 26.886.776.699
(I) Theo CEng van s6 1828/TTg-KTN ngay 15 thing 10 am 2016 dial ThO Ming Chlnh phu ye viec dlau chinh mOt s5 du• in nha may nhiat dlin thu8c tic Trung tam Din lut Quang Trach va Quimh Lap, Tip doan Dien lkfc Viet Nam si thay the Tip down Dau khi Viit Nam lam chu dau DV in Nha may nhlit 8lin Quing Trach 1. 1E/En ngay lap bac, cao tai chinh hqp nhat nay, T6ng CEng ty yin dang trong qui trinh lam vlac vdi cic bin lien quan des thyt Win quyEt town dy' in.
32
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T6NG CONG TY C6 PHAN XAY LAP DAU Kid VIffT NAM THUYffT MINH RAO CAO TAT CHINN HQ'P NHKT (715p theo) MAU 56 B 09-DN/HN
55 cu5i nam Sol dau nam
111 b) Chi phi xay ditrig cd ban de dang
VND VND
U - Mua sam (1) 44.941.477.038 1.280.411.282
111 - My dung cd ban 537.839.145.710 793.136.480.228
Trong do: • DV an san Golf va khu brat tint sinh that Cam Ranh 241.740.864.291 239.226.180.716
III Dy' an Xuan Phudng (II) 171.586.901.684 171.546.391.924
DV an Khu o5ng nghlb D)ch vy Mu kilt Sal Rap - 103.079.136.232 103.079.136.232 111 Tien Giang (iii)
III Dy an Khu d6 th) mei VOng Tau - 156.235.275.606
CEng trinh - Deu td Bit Ong san Khu du 11th - 96.823.309.274
II Thanh Binh - P10 - TP VOng Tau
a Chung cu' 33A, &dna 30/4, thanh ph5 VOng Tau 14.081.452.138
Cac dog trInh, dll an khec 7.350.791.365 26.226.186.476 1111 582.780.622.748 794.416.891.510
a
(i) Trong nam, CEng ty mg T6ng CEng ty nhan chuyen nhu'Ong tai san c8 dinh of CEng ty C6 phan Thi c'Ong cd gial va laip may Diu khi (PVC-ME) va Cong ty phin Xay lap D'au khi Mien Trung
111 (PVC-MT) val gla trj Ian lu'dt la khoang 30,9 tjf VND va khoang 13,6 tif VND. T6ng Cling ty dang len phticing an chuygn nhu'Ong tic tai san nay cho cat dcfn vi thanh vlen hoac lap dat, sat chat data vao sit dung.
1111 (II) C8ng ty C6 phIn Olu khi Bong 06 (CEng ty con °la T6ng CEng ty) da the" chap quyen sit dung 65t 16 CTSE tai Khu 06 thl mdi Xuan Phtfoing dg dam bao cho khan tfen vay tit Ngan hang ThutIng mai C6 phan Phat trign Thanh ph6 H6 Chi Minh - Chi nhanh Hohn Kiem.
111 (III) Thg hien chl phi xay dyng cd ban dd dang caa DV an Khu cong nghlep Dich vu D3u khf Soal Rap - Tien Giang (NW Ann do T6ng C8ng ty tip nhen va lam chit dau tit of Tap dohn Deu khf Viet Nam (PVN) theo Quyet dinh s6 7089/QD-DKVN ngay 12 thang 8 nam 2010 ctia Hel ding Thanh vlen PVN ("QuyEt dinh 7089/QD-DKVN"). Ngay 15 thang 01 nam 2016, Van phi:mg Chinh phO ban hanh Ceing van s6 399/VPCP-KTN yeu csu PVN khan tnidng thut hien chuygn giao Dy an, giai guy& dirt digm nglia vu tai chinh lien quan den T6ng C8ng ty tru'dc khi chuygn giao Dy an cho UBND tinh Tien Giang. Ngay 22 thang 8 nam 2016, Be Tai chinh co Van ban s6 11704/BTC-TCDN gift UBND tinh Tien Glang va PVN a tatting din cy thg ye viec chuygn giao Dy an ten. Den ngay lap bao cao tai chinh hdp nhgt nay, qua trinh chuygn giao Dy an van chtia hoan
1111
thank Ban Uric; Glam 06c T6ng C8ng ty tin tutng rang Tang C8ng ty se thu hat du'dc day 00 cac khoin chi phi Tang Ceing ty da bo ra de thyc hien Oct an. BA° cao tal chinh hdp nhgt kern
■ theo chu'a bao gom bgt aY diCu chinh nao c6 thg co lien quan dEn cac syr kien tren.
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TONG CONG TY CO PHAN XAY LAP DAUKHI VIET NAM THUYET MINH BAO CAO TAI CHINH HQ'P NHAT (Tiip theo) MAU SO B 09-DN/HN
18. DAU VA0 CONG TY CON
Thong tin chi tiEtve cac ding ty con cCia T6ng CEng ty tai ngay 31 thang 12 nam 2017 nhit sau:
■
a
U
UU U
a
aa
a
SIT Ten c8ng ty con Nal thinh
Igg va hoot Ong
phan sa hay trWc Nip
14 quyin
biiu Hoot Ong dinh guy&
a
1
2
3
4
5
6
7
8
9
CEng ty C6 phIn Xay lap °Ong Eng BE ch(fa Nu khl (PVC-PT)
Clog ty Co phan Xay difng CEng nghiep va Den dung Diu khi (PVC-IC)
CEng ty C.6 phlin Ket cau Kim loaf va Lap may Dau khi (PVC-MS)
Cling ty C6 phin Phat Wen D6 thi Diu khi (PVC-Mekong)
CEng ty C6 phan Bat deng sin Xay lap Diu khi Viet Nam (PVC-Land)
CEng ty C6 phBn Dau to' va Thicing mai khi Thal Binh (PVC-Thai Binh)
CEng ty C6 phin Dau khl DEng 08 (PVC-
DEng 00) (I)
Ong ty C6 phBn Diu bf Ha fang va Do thi Dau khi (PVC-Petroland) (I)
COng ty CO Wan Xay lap Dau khi Binh Sdn (PVC Binh Sdn)
Eta Ria - Wing Tau
Ba Ilia - Wing Tau
BA VEng Tau
Ca Mau
Thanh ph6 NB Chi Minh
Thai Binh
Na NOI
Thanh ph6 He Chi Minh
Quang Ngai
51%
51%
51%
53%
76%
72%
35%
36%
47%
51% Xay lap, kinh doanh bat Ong sin
51% Xay lap, sin xuato5ng nghlep, kinh doanh bit EEng san
51% Xay lap, kinh doanh at Ong san
53% Xay lap, kinh doanh bat ding sin
76% Kinh doanh bat Ong sin va dich vu
72% Xay lap, kinh doanh at (Ong sin va dfch vu
35% KInh doanh bat gong sin va dich vu
36% Diu to xay ciVng va kinh doanh ha tang k9 thufit khu sang nghlep
53% Ignh doanh bit Ong sin, vet lieu xay dig
Theo dinh gia cua Ban Tang Giam d6c Tang CEng ty, mffc du tit le quyen bigu quyEt ctla Tang COng ty nh6 hdn hoc bang 50% 41 PVC-DOng DO va PVC-Petroland nhudg Tang COng ty vAn c6 quyen klem soat cac c8ng ty nay thong qua quyen chi phai dc chinh sach tai chinh va hoat ding, ding nhu• giao Va dinh gia viec thyt hien kE hoach san xuat kinh doanh hang nam, va hO tn;$ ye c8ng viec, cac hdp d6ng xfiy lap, th1 tnitIng, tai chinh. Theo do, cac cang ty nal tren Chick xac dinh la ding ty con va diSdc hdp nhat vao bao do tai chinh hdp nhat ctla Tang Gang tY•
Theo Nghi quyEt so` 2627/NQ-DKVN ngay 31. thing 12 nam 2016 ctia H§I dung Thanh vlen Tap doan Dau khi Viet Nam ve viec tam phe duyet a hooch tai cd du PVC giai down 2016 -2020 va QuyEt dinh sa 104/QD-DKVN ngay 22 tang 01 nam 2018 ctia dBng Thaiih-vien-Tfip doin Dau khi Viet Nam ve viec sCra d61, b6 sung K€ hooch tai co au PVC, dc doanh nghlep Tang Ong ty tiep tyc nam giil tai thiEu 51% van dieu le trong giai doan 2016 - 2020 gem: Gang ty Co phin Xfiy lap Dau khi Mien Bac (se diidc thenh lap tren cd sO sap xEp, thu goo au
m6i tai 04 ddn vi thanh vien ruing cot: CEng ty C6 pan Dau khi Elting DO (PVC-Dong DO), CEng ty C6 phan Dau to va Thudng mil Dau khi Thai Binh (PVC-Thai Binh), CEng ty Ca phan Dau to key lap Deu khi Duyen Hai (PVC-Duyen Hai) va Ong ty C6 pan to Xay lip Dau khi Thanh 1-16a (PVC-T11)), C6ng ty C6 phin Xay lap Dau khi Binh Son, Ong ty C6 pan )(ay lip Dudng ang Be chira Mu khi (PVC-PT) va C8ng ty a ph'in KEt ciu Kim loci va Lap may Dau khl (PVC-MS). aing theo Nghl guy& bin, Tang Gang ty se thoil town by van aau to vho cac c8ng ty con con lai trong giai door' 2017 - 2020. Tai ngay lap bao do tai chinh hgp nhfft nay, Ban T6ng Giarn dac Tang COng ty dang trong qua trinh thilc hien Nghl quyEt va Quyet dinh neu tren.
34
TONG ONG TY C6 PHAN XAY LAP DAU KHi VIeT NAM THUYET MINH BAO CAO TAI CHiNH HOP NHAT (TWO theo) MAU 56 B 09-DN/HN
19. Eau TliVA0 CONG TY LliN PAT
Tho5ng tin chi tiat vv cat clang ty IISn ket cala Tgng Cang ty tal ngay 31 toting 12 flair 2017 nhu' sau:
3.740.000.000 44%
20.000.000.000 50%
54.395.000800 23%
63.271.467.055 25%
77.400.000.000 42%
30.000.000.000 0%
3.500.000.000 97%
107.500.000.000 36%
200.000.000.000 40%
75.600.000.000 36%
82.000.000.000 35%
72.400.000.000 48%
I09.806.417.056
44% That H guy lash tag mit *cif& MI6 Irk dig tdifi
5096 That kf va thl cong *deg Binh dy dphp
23% drf rip, knh doanh bit 6003 sin
25% Tk ap, kid doanh ta tang sin
42% Mu hs Oath khu dag Oh NI doanh dog au, ***km
0% xklv,s1010adeirsbtp
35% Truyia tldng vi bang inal
36% Xtf 1ip, kid doaah bit Ma) sin
40% lCy tlp,Bandoarha 65ag sin
36% Xiy kid doanh bit Ong
43% Kra do* djdi vp khich sqo 40% XBy lip, kid 000 bat dieg
saa
VND
779.799.467.055 (716.251.070.647)
VND
809.806.467.055 (693.885.648.454)
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NP vi hoot cafil nie
Sini1 VND
1 Cas ty C.6 pain lala kl Q05c if HA Nil 3.740.030.000 HeeranfTC
2 Oleg tyC6 phls Tang td N61lhft Diu 101
3 03n9 tY Chan*/ an9 Xh Bp Diu kti laBh0 (RHIC)
4 CantyC6phinD3udfX8y Diu khi 9i Gin (PVC-5G)
5 Ging ty Chian Tau Way lip Diu nni DT* HN (Rt-onTin
6 Gang 05 phin Diu di lbutturei Diu kid ging (FV5D) (1)
7 ORnircd inan nog nel rn Innis Nag Ufa mkt Diu ktd (Pentlink) 00 Cling ty r6 phbn Xly lip Diu kfil Hi 41 MA)
9 Oleg ty Cd pain TN ding Co gidi vi Lip miy Diu di (PVC-14E)
10 CongtyfbphbnehtYXiylipDiu khi Then h We (PVC-TN)
11 amg 01 C6 pain gads san lam Kinh 12 ping ty C6 Pain *IP MI IN
Nike rrun9 (M-111)
(I) Trong nam 2017, T6ng Clang ty d8 thoal Wan b6 van tel Cang ty C6 phan DSu to Thutlng mai Dau khi Sang Da (PVSD).
(II) Mac del sd hC i cola T6ng CEng ty tal Petro-link tai ngay 31 thing 12 nam 2017 la 97% nhdhg ty -I$ sO hal nay-chi la tam- tha-410- cic-thanh-vian -con lei chile- 9613 duattn.-TY14 so hOu (van gip) cos T6ng Gang ty theo Glay cherng nh$n Cling ky kinh doanh cOa Petrolink le 35% (fang thbl Tong CEng ty ding kh8ng nam quy4n kilrn sok tol cOng ty nay. Do dO, Ban Tdng Glam doc T6ng C8ng ty xac Binh Petro-link la cling ty Ilan ka va trinh bay khan d u to! nay la efau ttf vao cOng ty IISn kit.
Thong tin tai chinh t6m tat ve caic cOng ty lien kat co a Tang Clang ty &roc trinh bay nhaf sau:
55 coal narn Sadao nam
Dau Wyk cac cang ty Ilan kat
(L8) lOy ke tircang ty 63.548.396.408 115.920.818.601
STT TinokgtrVinka
Hi Ha 19.993.000.000
WA M 54.395.000.000
Tlainh phi 83.271.467.055 HiS di Mid
Hal Rang 77.400.000.000
Hi NO
Hi Ka 3300.000.000
Ha 1161 007300.000.000
Hi tiN 200.000000.000
Tie* H6a 75.600.000.000
Thant H6a 82.000.000.000
Di airaj 72.400.000.000
779.799.447055
311A 1
ci) CHM f, 1E Jib
35
U
U
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•
U
•
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■
a ■
11
TONG Tsurir"
CONS TY Co PHAN XAY LAP DAU KHf VICT NAM MINH sAo CAO TAI CHtNH HcfP NHAT (nap theo) mAu so B 09-DN/HN
S6 cu61 nam Sadie slam 1/ND VND
ring tai san 3.257.619.228.655 4.340.129.965.786
TOng cong nd 4.646.648.838.368 5.311.820.971.545
Tel sfin thuan (1.251.689.374.244) (971.691.005.759)
Phan tal sin than T6ng Cling ty dau W vao cong ty lien kat 63.548.396.408 115.920.818.601
Nam nay Nam tnt6c VND VND
Doanh thu 186.752.723.629 943.210.418.465
(1.8) than (111.126.121.110) (140.654.749.099)
(1.6) than by khoan Gu tit vao ding ty lien ka (22.881.802.014) (26.096.758.775)
20. DAU TB' GOP VON vAo saN Vj sHAc fti
3
U
•
STT Hee tillquakk
616 qbc DVP88M phis sts hat
eack DV 0629 phis sal&
VND 1a YID
1 carocaptioaningiong 147.300.000.000 147.300.000.000 15% 147.300000.000 147.300.000.000 15% 2 arglydphinDiublvarritip 23.500.000.000 11.196.028.936 16% 13.500.000330 11.196.028,936 16%
Diu Iti KJ 86c ()
3 angtydphinBitftsanDiukhi 16.764.968.199 - 15% 16.764.968.199 15% 4 Corp ly C3 phis Dki tit X5y ap Diu IS 12.930.000.000 1.488.246.800 5% 12.500.000.008 2.987.477.600 5%
MCO
5 Clog ty CO phis Xiy ip Diu khi PVC- 3.000.000.000 • 4% 3.000.000.830 4% Trdang San (1)
6 atItydphingylipLiukh120) 2.795.000.000 • 5% 2.795.000.000 5%
7 ChrOT C6Pilin *IN AY AMT8 XIV lip Diu 014 ()
2.500000.000 - 10% 2.500.000.000 10%
8 Com ty CS pan Olu bay deg Diu Ithi 5.400.000.000 5.400.000.000 10% 5.400.000.000 10% • 3CO)
9 Cklican dhtlfdai an khac 6.318.000.000 1.001.732.030 6.318.000000 877E17.256 220.077360199 166.386.007.766 M077368199 161.36.143.792
(I) TYI ngay 31 thing 12 nam 2017, T6ng Cong ty a5 cac khoin dau tu• vao cac cong ty v6I ■ t6ng gia ghl 56 va t6ng gia trl dy' phemg cOa cac khohn dau tir 13n luyt la khoang 37,2 Li, VND
va khoang 16,6 ty VND. Tai ngay lap boo cao tai chinh hqp nhat nay, Tong COng ty chu'a thu thip Qu'dc bao cao tai chlnh cho nam tai chinh kat th0c ngay 31 thing 12 nam 2017 cOa cac cong ty nay. Do Q6, T6ng Ong ty xac dlnh di/ phong Gu tai tel chinh dal han can cit vao him
■ cao tai chinh gan nhat chu'a ditqc lam town cOa cac dog ty nay ma T6ng CEng ty thu thap du'qc. Bali ciao tai chinh hqp nhit nay chtta bao gSm Mt di dieu chinh nao c6 tha c6 U8n quan
■ dan van de nay.
• 36
•
Gia tri/S5 co khi ning tri nsf
f./.
S6 cu61 nim S6 dau nim
Cong ty °Ong nghlep DAELIM
Tap dohn Mu khi Viet Nam
VND 1.864.777.111.251
177.062.581.917
VND
1.338.738.026.388
177.062.581.917
ToSng Ong ty Lap may Viet Nam 1'1
241.460.165.102 462.201.428.023
Tap down Sojitz 175.100.606.380 142.503.537.336 T N i C8ng ty TNHH Nha rkidc MTV - T6ng Ong ty 115.973.338.811 115.973.338.811 Tham db Khai thic Diu khf (PVEP) (I)
Ong ty C6 phin Diu til va ThutIng mai Diu khi Song Da
32.717.984.838 112.715.721.655 il HI, Yi fE tt
Cat khoan Ichac 1.523.007.969.553 1.211.052.920.770 ....4%
4.130.099.757.852 3.560.247.554.900 Trong 06
Phai tra nguei ban la celc ben lien quan (xem tai Thu* mlnh se 40)
428.870.519.339 530.830.239.335
a •
•
III
111
a a
II •
a TONG CONG TY CO PHAN XAY LAP DAU KHf VleT NAM THuytr MINH BAO c.Ao TAI CHiNH HcrP NHAT (Ti1p then)
21. Loi niff THU'OMG MAI
NGUYIN GIA
MAU So B 09-DN/HN
Lgi th6 thuling mni VND
S5 dou nim 64.493.904.711
S6 ai6i mini 64.493.904.711
Go, TRI HAO MON WY Kt S5 din nim 45.712.713.854
Phan b6 tong nim 6.140.005.093
SE cal nim 51.852.718.947
GIA TRi a* L.N
SO cool tam 12.641.185.764
S5 611u nim 18.781.190.857 1 1 a 4.
22. PHAI IRA NGUol BAN NGAN HAN )
•
•
•
•
III
a II
II
a MI
11
a
• (I) The hien s6 bin C8ng ty C6 phin Diu ttl va Thtning mai Diu khi Thai Binh (PVC Thai Binh - Ill C8ng ty con dm Tang Ong ty) phal tra PVEP lien quan din Iliac PVC Thai Binh nhan chuyen
nhu'ang Dix an diu xay dutig Khach san Diu khi Thai Blnh tif PVEP. •
•
•
•
• 37
•
I • • U
• a
■
• • • • • • • ■
• U
a
■ U
• • • • •
TONG CONG TY CO PHAN )(Ay LAP D-Au Kilt VIeT THUAT MINH BAO CAO TAI CHfNH HQP NHAT (Tiiip
23. NG(161 MUA TRA TAN TR(tt
NAM theo)
SO cub-I nim
MAU so B 09-DN/HN
So diu nim VND VND
a) Ngin hap 1.580.661.256.598 1.619.940.706.320
T8ng CEng ty Lap may Viet Nam 329.996.787.319 410.874.564.689
Ban quail ijr dt,f an ding trinh DK I 296.673.955.001
Tap doan Mu khi Viet Nam 100.391.415.199 202.767.223.619
Nguti mua tra Den tnidc mua chung al 33k dutng 30/4, thanh ph8 Yung Tau
255.976.170.028
Cac d6 tutng khic 894.296.884.052 709.624.963.011
b) Dal Ilan 25.746.739.422
Ngtroi mua tra ben trutc mua chung a( 33A, dating 30/4, thanh ph6 Yung Tau
25.746.739.422
1.580.661.256.598 1.645.687.445.742
24. THUS VA CAC KHOAN PHAI
Chi lieu
THU/PHAI NOP NHA NUOC
Phit sinh trong nim
S8 ai81 S6 trau S6 phii thu/n6p S6 di thu/n0p/
Wit
a) Cac khoin /Alai thu VND VND VND MID
Thus thu nhep doanh nghlb 33.667.791.561 15.489.001.220 5.350.791.561 43.806.001.220
Thus thu nhap ca nhan 18.076.170 4.410.504.391 1.004.803.975 3.423.776.586
Okla?' thug khic 24.771.250 9.322.737.986 9327.073.383 20.435.853
b) Cic khoin phis nap
33.710.638.981 29.222.243.597 15.682.668.919 47.250.213.659
Thus gia tri gia tang hang ban nei da 38.520.829.450 115.503.438.227 107.312.399.877 46.711.867.800
Thus gia tri gia tang hang Alp {tau 88.225.966.220 •'..225.966.220
Thug tieu thy dac bit
nue n* kWh 8.739.353.776 8.739.353.776
Thus thu nhep doanh nghlOp 9.500.907.022 1.156.616.598 1.277.099.280 9.380.424.340
ihui thu nhap ca nhin 5.744.303.178 6.240.959.786 7.859.667.3 4.125.655.061
Tin hi dat 59.644.090.231 59.156.363.062 487.727.169
Daman bat 114.251.072 23.000.000 137.251.072
Thul*thay nha th3u nuac ngoai 31.320.935 1.905.460.371 1.702.625.659 234.155.647
Thug Idtac 14.081.930.206 9.994.319.288 3.088.499.961 20.987.749.533
67.993.541.863 291.433.204.497 277.499.166.810 81.927.579.550
38
T6NG C6NG TY C6 PHAN XAY LAP DAU KHI VIgT NAM THUYET MINH BAO CAO TAI CHINN HQP NHAT (Mfg then) MAU So B 09-DN/HN
25. CHI PHI PHAI TRA
S6 cu61 nim 56 Mu nim VND VND
a) Ngan hgn 893.570.796.615 758.829.785.584
Chi phi phai tra ciia aic cling trinh xay dyng ngan han
493.119.819.402 528.323.128.640
Chi phi 151 vay phai tra ngan han 335.839.009.035 209.767.516.896
Chi phi phai hi khac 64.611.968.178 20.739.140.048
b) DM hgn 76.274.713.661 143.012.483.345
Chi phi phai tra cila tic ding trinh xay dyng dal han
76.274.713.661 83.515.483.345
Chi phi Ili vay phai hi dai han 59.497.000.000
969.845.510.276 901.842.268.929
26. PHAI TRA KHAC
56 eau nim 56 cola nim (Dieu chink lei)
VND VND
a) Ngin him 815.746.816.352 841.914.755.189
Ong ty TNHH Benh vie'n Da khoa Qu6c tE Vii Anh 158.268.480.000
Dyph6ng thyt hien nghia vy bao lanh (i) 137.942.779.491 137.942.779.491
Ngan hang ThYdng mai TNHH MN NI Du'drig (ii) 105.560.173.528 95.877.090.099
Tap dan Mu khi Viet Nam (iii) 73.586.151.463 64.948.464.837
Phil tra khach hang mua can h0 67.160.853.035 80.564.917.526
TOng Ceng ty Khi Viet Nam - Ong ty CO pan 50.000.000.000 50.000.000.000
Nhin dat cut ngin han 25.724.619.549 74.861.169.699
Lai vay phai tra 10.583.194.296 8.371.163.980
Cac khoin phil tra ngan han !chat 186.920.564.990 329.349.169.557
b) Dii him 24.065.021.400 26.698.001.467
QuV bao tra cat di/ in Chung cu. 10.104.786.117 14.276.729.433
Cat khan phai tra, phai nbp dai han khic 13.960.235.283 12.421.272.034
N (1) S5 du' dy' pheng thkrc hien nghia vy bao lanh chub bao gam khan dkr pheng thy'c hien nghia vy
trao lanh cho Cling ty phin Xiy lap Mu khi Sal Gen (PVC-SG) vay v6n tai Ngan hang TMCP ■ Ni Du'dng - Chi nhanh Sal Gen (nay la Ngin hang TNHH MN Dal Dttdng (OceanBank) - Chi
nhanh Sal Gan) QS duck Tdng Cling ty danh gia vi hoan nhap trong nim 2016 nhtt trinh bay tai ■ Thuyat rninh s6 41.
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SOci Ida ling NOR
66 bi
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a • • • • • • •
TONG CONG TY 05 PHAN XAY LAP DAU KH1I VIST NAM THUYET MINH BAO cAo TAT CHNH HQP NHAT (nip theo) MAU 56 B 09-DN/HN
(ii) Khoin phai tri OceanBank the hien s6 151 vay phai tra tai ngly 31 thing 12 n5m 2017, bao gom chi phi 151 vay ctia TOng 0%g ty va 151 vay ma T6ng 051w ty se phil thu 101 cOa tong ty cltryc Tang COng ty thanh Wan hO ho5c cho vay theo cic hqp dOng h6 try v6n (xem ThuyEt minh s6 8) i thanh toan cho OceanBank. Theo Ngh1 quy& so 7548/NQ-DKVN ngby 29 thing 10 n5m 2014 ctia HO1 dOng Thanh vier% T5p doan Diu Ichf Viet Nam va theo CEng vain s5 7697/2014/CV-OceanBank ngay 09 thing 12 nirn 2014 cOa OceanBank, thai diem thanh toin cic khoin nay d5 dtryc Oa hark den ngay 31 thing 12 nSm 2017 va 131 suit khoan vay giam xuang 1%/nIlm tit ngay 01 thing 01 nom 2015 nhtt trinh bay tai Thule& minh s6 28.
(iii) Khoin phai try T5p doan Dau khi Viet Nam chit yeu bao gom khoing 42,2 tie VND la s6 tiin T5p doan khi Viet Nam h6 tnd TOng COng ty de thanh toin cho cic nha thu cua Dy in Khu Gong nghlep Dich vy Diu khi Soil Ryp - Tien Glang.
27. VAY VA NQ' THUS TAI CHiNH NGAN HAN
Nit sib tang dm gadinim
Ting aim 9611 WWI)
YND VIM VND VIM VOID VOID
Vi Ilk KM 01 71495212900 7149522.900 940.211171311 929119367.711 720.95/788.771 71950.71770
481111059011 61571142.315 61.573.742.315 21873.742315 40.700000.01 40.700.10000
48114.1 caca) hoz 61921840.595 51921140.585 540275171581 908.946221396 601250.781770 68015131770
(natipli oath 5524 L41121111539 M.211429239 334.217.977154 323.701134634 1.431711.971059 1431.711972080
*TITO Cm9tYlt 955.033.981.983 955033.981923
955133981083 951033.981.983
**111.14d02 81 818 466117.517556 466177.047.556 334.207.977.154
323.707034.634 476.617.91076 476.677.990.076
11 tini ti dihih dii lee kp tri (pa TIRO 12.201856364 11.101856064 33161235.110
16.995.720.591 18.371371141 28379.371242
n1414674
'4P1ia091YNT 3.156.701.700 3.156.701.700 1.903.794.700
1156.701.71 1.913.794.700 1.903151.700
-5/1411c0189 11(51
9.052.154.161 9.052.154.864 31.262.441.070
13.031018.032 26.415.577.042 26.415.577.042
2.143.91461003 2.143.915.469433 1307.61386.505 1.730.512.722.937 1111042132.571 2.181042131571
(1) Chi Net tic khoan vay nan han nhu' saw
S5 cuoi nAm
S5 diu him
VND
VND
NgSn hang TMCP CEng thutIng Vitt Nam
237.662.586.145
Ngan hang 11Aing mai TNHH MTV D@i ()Ong (*)
119.539.630.318
Ngin hang TMCP Dyi Chang Viet Nam
91.488.045.681
NgSn hang TMCP Xing diu Petrolimex
89.814.716.106
Ngin hang TMCP Sal Gan Hi Nei
60.751.712.661
NgSn hang TMCP Quin del
11.000.236.247
NgSn hang TMCP Qu6c Din
61.400.012.277
Ngin hang TMCP Ngoyi thu'cing Viet Nam
Cic ngSn hang vi t6 chat tin dyng Ichic
49.293.849.335
720.950.788.770 710.495.582.900
40
x A
87.503.772.381
119.539.630.318
15.200.454.922
229.224.850.675
42.551.568.796
10.188.228.335
28.376.949.982
102.257.618.556
75.652.508.935
0.
111 T6NG C6NG TY C6 PHAN XAY LAP DAU KHI intr NAM THUAT MINH sAo c.Ao TAI CHtNH sop NHAT (Tilp theo) MAU S6 B 09-DN/HN
111 (*) Khohn vay theo HO ding tin dyng s6 001-0012/2013/HDTDHM1-0CEANBANK.CNCAMAU ngay 30 thing 10 nam 2013 girta C.6ng ty phan Phat tan D6 thi khi (PVC-Mekong) - Cong ty con ciia Tsang ang ty vii Ngan hang Thddng mai TNHH MTV Dal Du'dng - Chi nhanh Ca
11 Mau (OceanBank Ca Mau) v61 han mtfc la 120 ty VND, the' han cling han mac la 12 thing Ici of ngay kll hdp ding, mat MI suit dude guy dinh theo titng Ian giai ngan. Khoan vay nay
111 dudc PVC-Mekong dung b6 sung van luti Ong. Khoan vay dudc dim bao bang quyU.n sit dung dat va tohn 1,6 thi sin bin Qat dal vai theta dal cd dien tich 2.812,2 m2 o:ia Khu phitc hqp thudng mai, khach son, van phong cho thug Bac Lieu tai phultng 3, thanh ph6 Bac Lieu, tinh Bac Ueu nhu' di3 trinh bay tai ThuyEt minh s6 11.
■ Ngay 25 thing 4 nam 2017, Tba an nhin din Quin Ninh Kieu, thanh phd Gin Thd ("Ida in") di tuyen in ban an sd tham s6 09/2017/KDTM-ST va vy in "Tranh chip hdp dung tin dyng" vlii nguyen ddn la Ngan hang ThUdng mai TNHH Met thanh vien Dal Mk/rig ("OceanBank"). Theo dd, Tba in tuyen in chap nhen met phin yeu cau c6a nguyen ddn OceanBank budc PVC-Mekong phal co trach nhiem MI OceanBank so" nq g6c vay, ill trong han vi lal qua han. Trong trudng hdp PVC-Mekong khang tra dudc s6 nd neu tren thi OceanBank cd quyen yeu cau cd quan Nha ni.tdc co thim quyin phat mul tai sin thE chip de thu Kolnd.
Ngay 8 thing 5 nam 2017, PVC-Mekong da giil ddn khang do ban an sd tham neu tren. Ngay ■ 11 thing 5 nam 2017, Tba in nhin din Quin Ninh Kieu di th6ng bao se chuyffn tohn be hB sd
vy kiln neu tren din Tba in nhin din Thanh ph6 Can Thd de" tiEp tyc xit xif phiic thim.
11 Ngay 01 thing 9 nam 2017, Tba in nhin din thanh phd Can Thd da ra Quyit dinh s6 05/2017/QDPT-KDTM dinh chi zit xit ph6c tham vu in kInh doanh thu'dng mai tai Tba in nhin
■ din Thanh ph6 Can Thd va ban in sd thffm s6 09/2017/KDTM-ST n61 tren cd hleu ly'c phap lust kff tit ngay ra quyEt dinh nay.
0 A •
a Ngay 13 thing 11 nam 2017, Chi cyc Thi hanh an din skt thanh phd Bpc Lieu da ra quyfft dinh s6 82/QD-OCTHADS thl hanh in theo yeu cdu aia Ngan hang Thudng mai TNHH MTV Dal Ming. Theo do, PVC-Mekong co trach nhiem tra cho Ngfin hang tang s6 din nq gdc, lal trong han vi lal qua han, nEu kh6ng Ngan hang co quyen yeu cau Cd quan Nha nudc cd quyen
11 phat mai thi sin thff chip de thu hrol nd.
11 Ngiy 18 thing 01 nam 2018, ChI cyc Thi hanh in din si/ thanh phd 13pc Lieu cho PVC-Mekong ". V da ra Thong bao s6 31/TB-CCTHADS cuffing the thi hanh in vy in n61 tren bang blen phap ke
1111 bien, xif ly tai san la Tba nha Bac Ueu Tower, may mdc thiEt bl va cac hang myc tong trinh phy trq khac nam tren dat theo quyen sit dung dat thus cua Nha nu'Oc, toa Ipc tai khOm 01, phuting
11 3, thanh ph6 Bac Ueu, tinh Bac Lieu.
11 (ii) Tpi ngay 31 thing 12 nam 2017, so" du' ‘iaitliglichan VII nq daTTiari Qen hpfctra—culf Tang Cong ■ ty bao gum cac khoan vay va nq da qui han thanh tan v61 sa tien khoang 295 ty VND (tai
ngay 31 thing 12 nam 2016: khoang 299 ty VND). Ban Tang Giam d6c Tang Cong ty dinh gla rang cac khohn vay vi nd qua han teen yin cd khi nang thanh tan trong tutIng lal.
a
a
11
a 41
TONG CoNS TY C6 PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH BAO cAo TAI CHINH HQ'P NHKT (114 theo) MAU So B 09-DN/HN
28. VAY VA NQ' THUE TAI CHINH DAI HAN
Slab& Sioado
Was Nit(
Sioi Ting triB1 trill Sim
galas* Obi
YINI YID YND VND VND VOID
14 GNI (9 1.1111399.21.24 1.1111999.711.654 51919.331167 325319.096.927 L551471001194 1353.470.000.814
-/IYIiiiCk01/141 555333.981383 955.033381983 95533121.983 9551833232
41i1tikkall7ton 861965.771671 863.965.779.671 59.989.336.167 325.519.096327 591.436.018.911 598.436.02.911
NI tke 1McNeil NI* 21.105349.414 21.205449.414 73.537.225.32 35.311026.926 66.36330.822 66.311.1147.171
NM& chili di 5.629.280.203 5.62931203 3.156.701.700 1472931.503 1472.581.503 Ca/A11 - leIttuetii di *IP dcr1091/ 0*
21571566/11 22.57626.111 7327.225.334 32123.325.226 6312.466.319 0.20.46532
1847.20531102 1847.205.611088 133.526.561501 360399.123333 L619.133.141.711 1619133.011.711
Deg di
NON big wig 2 1431419186103 1.460.091341801
Siptailisaulniag 413.76.724.955 159.741104.915
(*) Chi tlEt cac khohn vay dai han nhu' saw
S6 cull/ nam S6 diu nim VND VND
Ngan hang Thddng mai TNHH MTV Dal Dudng (i) 955.033.981.983 955.033.981.983 Ngan hang TMCP 5* din Lien Viet 290.547.884.021 340.811.274.021
Ngin hang TMCP Doi chi ng Viet Nam 220.924.327.279 191.901.937.874
Ngan hang TMCP Phat tridn Thanh ph6 HE Chi Minh 45.820.000.000 45.820.000.000 104
Ngan hang TMCP Cling tinting Viet Nam 23.002.725.391 253.994.176.370
Cac ngan hang va t6 chit tin dyng khac 18.141.082.220 31.438.391.406 919 1553.470.000.894 1.818.999.761.654
Vay dai hpn tal Ngan hang Thuting mai TNHH MTV Dai Dung (OceanBank) theo cac Hdp ding tin dyng s3 10/2010/HDTD-OCEANBANK-PVC ngay 20 thing 10 nam 2010, s6 602/2011/HDTD-OCEANBANK-PVC ngay 30 thing 6 nam 2011 va s6 603/2011/HDTD-OCEANEtANK-PVC ngay 30 thong 6 nam 2011 Oka OceanBank va Ming CEng ty tit ngu6n v6n ay this ci)a Tap (loan Dau khi Viet Nam tab Oceatil3arik: -MEd Ngnrquyet 56 75413/NQ-DKVN-ngiry-29 tbang-10 nam 2014 cda HEi (Ring Thenh vien Tap doan ()au khi Viet Nam va theo Cong van s6 7697/2014/CV- OceanBank ngay 09 thing 12 nam 2014 dia OceanBank, hin thanh Win ciia cac hdp BEng tin dung not tren dudc gia hpn den ngay 31 thing 12 nam 2017 va lai suit ap dyng cho cac khoim vay la 2,4%/nam kE tit thol dim khOng tra du'Ic 131 den ngay 31 thing 12 nam 2014 va lal suit 1% tit ngay 01 thong 01 nam 2015. Tinh dEn ngay lap boo coo tai chinh hdp nhit nay, Tdng C6ng ty vAn dang trong qua trinh lam vies vii cac ben Ilen quan s5 gia han khoan vay n6I tren.
42
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T6NG CONS TY CAS PHAN XAY LAP DAU KHI VICT NAM THUYIT MINH BAO cAo TA' CHINN HQ'P NH& (nap then)
MAU SO 13 09-DN/HN
Cac khohn vay dal hen du'dc phan loei theo loaf hinh dam bho nth! sau:
56 cub) nim 56Aaunam
Khoan vay cd tai sin dam beo Khoan vay tin chip
1.553.470.000.894
1.818.999.761.654
Cac khoan vay dal han cua T6ng CEng ty du'dc ky hdp amg bAng VND, theo 181 suit tha n61 va 181 suit c6 Clinh. Cat khoan vay dal hen du'dc phan Ioai theo 181 suit vay nIng sau:
S6 cu61 nim 5661u nim
Khoan vay ip dyng 151 suit tha not Khohn vay in dung Iii suit c6 elInh
1.553.470.000.894
1.818.999.761.654
Cac khohn vay dal hen dullc hoan tra theo 11th bigu sau:
56 cuffl nim 5646u nim VND VND
Trong yang mOt nim 1.431.711.972.059 1.421.211.029.539 Trong nim thi( hal 22.809.005.675 256.843.369.912 Tit nim thit ba tan nim thitnim 49.449.023.160 86.914.877.582 Sau nim nim 49.500.000.000 54.030.484.621
1.553.470.000.894 1.818.999.761.654
Trif: s6 phal tra trong yang 12 thing 1.431.711.972.059 1.421.211.029.539 (cluOc Winn bay d phan nq man bon)
56 phal tri sau 12 thing 121.758.028.835 397.788.732.115
Cac khoan nd thug thi chinh dal hhn difdc hoan tra theo lich bigu sau:
S6 cue" nim 61561u nim VND VND
Trong yang mat nim 28.379.371.742 12.208.856.564 _Trong nim thithai 21811225.018 _9.228.420.276 Tit nim thir ba din nim tit? nim 1.4.170,451.062 6.768.572.574
66.363.047.822 28.205.849.414 Tat: S6 phii tra trong ving 12 thing (thick trinh bay Bphan nO wan han)
28.379.371.742 12.208.856.564 S6 Old tra sau 12 thing 37.983.676.080 15.996.992.850
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598.436.018.911
863.965.779.671
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Theo GiSy chitng nhan fling kg kinh doanh thay d6i Ian Chit 16 ngay 07 thang 9 nam 2015, van diEu le dm T6ng CEng ty la 4.000.000.000.000 VND. Tal ngay 31 thang 12 nam 2017, van dieu le 69 dudc cat cac c8 ang gop dO nhu'sau:
Tap doan Diu IN Viet Nam cac 05 gong khac
Cd phteu
VEn da gap t01 nitaly Seca dam SO Stu mini
VND
2.178.733.330.000
1.821.266.670.000
%
54,47
45,53
VND
2.178.733.330.000
1.821.266.670.000
%
54,47
45,53
4.000.000.000.000 100 4.000.000.000.000 100
S6 cu6i nam S6 dau nam
- SO lieu c6 phieu da ban ra tong thong
Cd philu Cd philu
+ CO phieu phO th8ng 400.000.000 400.000.000
+ c6 phieu LA; dal
- SO lieu OS phi& qug
+ C.6 phiEu ph6 thong 2.971 2.971
+ 05 phi& uu dal
- 56 lieu o6 phial Bang lu'u hanh
+ C6 phiEu ph6 thong 399.997.029 399.997.029
+ C6 phi& u'u dal
C8 phlEu ph6 th8ng có menh gia la 10.000 VND/c6 phiEu.
30. BO PHAN THEO LINH vqC KINH DOANH VA THEO KHU VVC DMA Llif
BQ ph.n theo kinh doanh
DE phyc vy myc dich quan ly, cd tau t6 chit cOa T6ng COng ty duds chla thanh 3 Os phan boat defog - BO phan Xay lap, Be phan Klnh doanh nha va tm tang va phan dich vy va khac. T6ng CEng ty lap bao cao b8 phan theo ba b0 phan kinh doanh nay.
_Hoot Gnu chtiyau cua ba bO p_hOn kinh doanh tren nha! sau:
845 phan Xay lap : xay di,Mg cemg trinh din dyng, tong nghlep;
Bo phan Kinh doanh nha va ha tang : kinh doanh nha va ho tang;
138 phan dich vy va khac : cung cap oic dich vy lien quan td xay lap va bat Gong san.
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U TONG C6NG TY CO PHAN XAY LAP DAU KHf VIIT NAM THUY(T MINH BAO cAo TA/ CHINA' NHAT (TM) thee) MAU SO B 09-DN/HN
BO phOn theo khu Ala It
T6ng CEng ty hoat Clang tren dia ban mien Bac, mien Trung vi mien Nam Viet Nam. Hoot Ong xay lap du'cic thVc hien tren ca 3 mien.
DON day a phan Bch doanh thu thuan cua T6ng Cang ty theo khu %ot dja 19, khong tfnh den xuet xa' cda hang h6a, djch vu:
Nam nay Nam tII%& VND VND
Mien Bac 2.378.846.726.691 7.218.714.651.247 Mien Trung 30.469.195.786 80.144.934.341 Mien Nam 1.595.640.415.142 2.764.720.736.636 Looi bit Van Bei° cao tii chinh hop nhat (235.696.076.251) (911.654.521.791)
3.769.260.261.368 9.151.925.800.433
31. cAc CHI TIED NGok BANG CAN 061 Kff ToAN
A „
M Ben vj A
Ngogi tO cic loai
tinh 56 041 n8m So dill nim 1
a 081a M9 USD 12.294.231 10.262.459
Ny Ichb dbi 66 x(t li VND 11.372.006.001 11.372.006.001
32. DOANH THU VE BAN HANG VA CUNG CAP DTCH Ify
Nam nay Nam tnt8c
X VND VND Doanh thu ye ban hang va cung cap dich vy .H Hoot Ong xay lap 3.469.954.043.920 8.879.400.119.087 Hoot dang ldnh doanh nhi vi ho tang 100.360.831.820 184.952.855.943 I Hoot darg dfch vu 139.871.834.969 137.243.598.041 Hoot Clang GI van xay clOg 1.131.970.599 3.085.987.420 Hoot Ong cung cep vat tu, thief IA 2.463.400.094 4.026.780.630 Hoot clang khac 108.866.413.999 1.159.263.184
3.8.12.648.49a.401 9.20,.868.604.305
Cac khoin gam tra' doanh thu 53.388.234.033 57.942.803.872 Doanh thu than va ban hing vi cung cap dich vy
3.769.260.261.368 9.151.925.800.433
49
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1111 TONG CONG TY CO PHAN XAY LAP DAU Kid VIeT NAM
THUYeT MINH BAO cAo TAI CHfNH HQP NHAT (TI€p then) MAU SO B 09-DN/HN
33. GIA VON HANG BAN VA D4CH VI) CUNG CAP
Nam nay Nam tilt& VND VND
Hoot Ong xay lap 3.418.129.836.950 8.533.126.722.965
Hoot Ong kinh doanh nha va ha tang 72.342.519.506 142.443.598.157
Hoot Ong dich vy 118.788.076.536 111.663.349.200
Hoot Ong [Yvan xay dig 1.189.050.805 2.647.109.984
Hoat Ong cung cap vat tit, thlEt IX 5.185.287.168 8.043.124.864
Hoot Ong Ichac 106.960.179.941 3.336.785.581
3.722.594.950.906 8.801.260.690.751
34. DOANH THU HOAT DONG TAI CHINH
Nam trutic Nam nay Mau chinh M181)
VND VND
Lai ben gui, Ici qui', ngen hang 29.790.263.914 23.744.999.419
C6 Vic, loi nhuan dticic chla 1.775.855.000 615.833.619
Lai chenh Inch ti, gia 4.406.061.243 30.388.864.694
Lai chuyen nhu'Ong c6 phan (I) 53.509.153.744 -
Doanh thu hoot Ong di chinh Ichac 1.990.000 6.459.461.917
89.483.323.901 61.209.159.649
35. CHI PHI TAI CHINH
Nam nay Nam MI& VND VND
Chi phi Iii vay 108.949.594.810 147.193.219.648
{Moan ithap) dy' phanggiam gii taic Moan Au tcf VA
chfnh (774.492.300) (51.599.558.167) a do thanh 1i cac khoin diu ti.f - 36.709.409.069
(Hoan nhip) dy'phong nghTa vu bao lanh (*) - (99.912.312.503)
LO chenh led tit gia 8.948.399.190 64.422.751.058
Chi phi till chfnh kluic 31.115.374.332 3.185.339.617
148.238.876.032 99.998.848.722
(i) Nhu' trinh bay tai Thuyet minh s6 41, trong nam 2016, T6ng Ong ty da ra sogt cac thu' bao lanh cho cac ding ty khac vay v6n tol cac t6 chat tin dung va danh gia 01 thu' bao lanh di co sy' thay d61 nghTa vy bio lanh. Theo do, T6ng COng ty thy'c hien hoan nh$p dif phbng nghTa vy nq phal tra Hen quan den nghTa vy bao lanh cua thu' bao lanh nay vdl s6 tlen khohng 99,9 ty VND.
50
11
a (I) Phan anh tlin lai chuygn nhu'Ung v6n c6 phan cua COng ty C6 phin Diu tu' Ha tang va 08 thi Diu khi (Petroland - cOng ty con cua Tdng Cling ty) tai Cling ty C6 phan Diu ttf Diu khi Thing
11 Long (Thing Long - C8ng ty con cua Petroland) cho CEng ty C6 phin Dich vu va Xay cheng Cola 6c flit Xanh nhu' trinh bay tai Thuyet minh s6 3.
a IIII III a a a III •
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a TONG CoNG TY 05 PHAN XAY LAP DAU KHf Vitt' NAM THUYffT MINH BAO CAO flu CHINH HQP NHAT (Tiip theo) MAU So B 09-DN/HN
$ 36. CHI PHI QUAN Lir DOANH NGHI.P
a Nam nay Nim traec
VND VND a Chi phi nhan Wen quart IY 174.221.125.990 235.607.409.947
II Chi phi vat lieu quail IY 6.250.047.194 9.709.305.007
la Chi phi Ichau hao tal san c6 dinh 19.713.399.687 21.353.067.093
Trich lap/(Roan nhap) dpi pheng phai thu kh6 dai 77.303.039.303 (181.306.690.989) II
Chi phi Oct vy mua ngoal 45.494.350.442 56.660.833.560
1. Chi phi bang tien khic 69.106.860.958 81.343.426.554
11 392.088.823.574 223.367.351.172
• 37. CHI PHI SAN XUAT KINH DOANH THEO YOU TO
tam nay Niro truec
VND VND
Chi phi nguyen Ilau, vat lieu 1.322.016.463.208 4.196.739.785.520 II Chi phi nhan ding 635.587.780.786 757.616.295.159
II Chi phi khiu hao tai san c6 dinh va 118.477.796.885 117.852.301.777 bat Ong san dau ttf
II Chi phi dish Ai mua ngoal 1.900.758.214.912 3.040.880.230.156
II Chi phi du' phi:mg 57.722.831.575 (185.136.471.430)
Chi phi thus ngoai va chl phi bang din khac 203.287.664.941 231.799.936.470
a
4.237.850.752.307 8.159.752.077.652
■ 38. CHI PHI THUS` THU NH4P DOANH NGHIffP HIIN HANH
Nam nay Nam tnac
VND VND
Chi phi thuf thu nhap doanh nghiap nam nay
- Hoot Ong xay lap 4.530.024.003 22.515.119.572
- Hoot (Sang Idnh doanh bat Clang san 102.536.129 541.076.942
ThuE thu nhap doanh nghiap nap b6 sung theo guy& town thuE nam trot
138.925.662 1.044.165.222
Chi phi thathu nt4p doanh nghlep hien Minh 4.771.485.794 24.100.361.736 ■ (Thu nh$p) thuf thu nhap doanh nghlfp hoan lol (3.713.159.129) (2.122.215.234)
Tang chi phi thug thu nhtip doanh nghlap 1.058.326.665 21.978.146.502
a ■ a a
a
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TONG CONG TY CO PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO cAo TAI CHfNH HOP NHAT (TI p theo) MAU S6 B 09-DN/HN
39. (LO)/LAI Cd BAN TREN Co mato
Nim nay Nim tram
(L45)/148 nhuin sau thug thu nhip doanh nghiep aia Cling ty ma (VND) 56 tdch qui/ khen thutng, phdc Idi udc tinh
(11)/Wi nhutin de &M IS cd bin tree c6 phieu (VND) 56 binh quan gia quyen cea c6 phiEu OS thong cid tinh Iai ad ban ten c6 phiEu (c5 philu)
(LA)/LM Cd bin tren c6 phial (VND)
40. NGHIEP VI) VA SO DU Vol CAC BEN LIEN QUAN
Trong niim, Tong Cling ty dS co cac giao dish chd yeu sau vdri cac ben lien quan:
Nim nay
Nim brit&
Doanh thu thi cling cac cling trinh xay lap cho cac ddn vi trong Tap &An DBu khi Vet Nam Mua hang h6a, djch vu of cac cling ty lien MI Thu nhap ctia Ban Icing Giam 66c va H81 ding Quan trj
S6 dU chu y6u vfil cac ben Hen quan tai ngiy ket thdc nam thi chinh nhtf sau:
56 cui51 nem 66 diu nim VND VND
Phil thu Phil thu Ichach hang la Tap doin Dau khi Via Nam 866.834.676.278 148.630.198.779 Phil thu khach hang li cac ddn vi trong Tap dohn Diu khi Viet 74.918.176.625 111.351.931.238 Nam Ph& thu khach hang la cac cling ty lien k& 240.059.262.441 243.089.994.947 ling trak cho cac cling ty lien kit 206.916.242.604 339.066.114.904
Ci Phil thu khic Tap &An DBu khi Viet Nam 2.030.293.097 2.874.911.113 ACH Phil thu khac cac ddn vi trong Tap doin Diu khi Viet Nam 6.907.965.832 7.823.660.838 DE Phii thu khac cac ding ty lien ket Phii thu ve cho vay cac cling ty Hen kEt
217.340.600.205 402.536.498.658
180.249.832.273 402.536.498.658
VI to
Phii tri Phil Ira ngi.fdi bin li Tap doin DBu khi Viet Nam 177.062.581.917 177.062.581.917 Phaltri ngu2:4 bin la-cac dda. y] trong Tap doin Diu khi_Viat__ 130.120.741.157 118.052.965.618_ Phai tra ngde ban la cac ding ty lien kit 121.687.196.265 235.714.691.800 Tap doin Dau khi Viet Nam Ong butt 100.391.415.199 202.767.223.619 Cat ddn vj trong Tap dohn DBu kb! Mat Nam (Mg tnIdc 3.575.001.914 29.891.422.713 Cac cling ty lien kEt Ung UV& 54.315.783.225 4.965.453.846 Phii tri khic Tap doan D'au Ichf Viet Nam 73.586.151.463 64.948.464.837 Phil tra !chic cac ddn trong Tap doin Ddu khi Viet Nam 64.312.967.326 50.738.172.700 Phai tra khic cac dog ty Gen kat 4.792.930.800 4.327.085.622
Cat khoin vay Vay ngfin hdn Ngan hang TMCPflai thing Viet Nam 91.488.045.681 15.200.454.922
Vay dai han NgAn hang TMCP Dai cliing Viet Nam 220.924.327.279 191.901.937.874
52
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(3.452.377.655)
(398.497.947.677)
53.199.172.370
399.997.029
399.997.029
(996)
133
VND
VND
2.041.292.678.177
6.792.676.097.141
73.837.312.671
284.429.329.247
3.903.093.760
6.757.245.558
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TONG CONG TY CO PHAN XAY LAP DAU Kilt VICT NAM THUY(T MINH BAO C.A0 TAI CHINN HQP NHAT (Tlep then) MAU SO B 09-DN/HN
41. CONG ND' TIN TANG
a) Bao lanh cho cac khoan vay
Tai ngay 31 thing 12 nam 2017, T6ng Ding ty co cic khoan bao lanh cho cic cOng ty khic vay van tai cic t6 chtit tin dyng de bi qua han, cu the nhu' sau:
Ddrgibionanh Den Vi 011$ 41 Iv* big ling T8 chat* dung Thal hinbiolinh 31/12/2017
YND PVC-1181 Ngk Virg TMCP Qui5c te Vie BY ngay 31/12/2011 73.668.464.073
Nam - He si1 chlrit trin rigly 30/4/2012
PVC-NE Ngin hang TMCP Bun dies lien Vet- Chi nhinh Deng BS
PVC44E Ngai hang 1140601 thing Net Nam • Try sd dinh
PVC-56 (*) ligin ling TNHH MTV DalDiang•ChInhanhSaGin
237.855.091.994 237.855.091.994 137.942.779.491
T6ng Cling ty, vol tu' cach la Ben bao linh, cam kit chlu trach nhlem thanh tam cho cic t6 chat tin dung mOt khoan tien bang gla tri thu' bao lanh ding vOl toan be cic nghia vy tra 131, lai phot va cic nghia vu tai chinh khic phit slnh (neu co) ngay sau khl nhen du'dc van ban yeu du dBu teen kern ht• sd chU'ng minh Ben diftic bao lanh da khong thyt hien hoc thyt hien khong dung, khOng day du nghia vu tra nd (neu co) cho cic t6 chtit tin dyng.
Lily ke den ngay 31 thing 12 nam 2017, (i) cic t6 chtit tin dyng di thkfc hien khiu tra' tien ti/ tai khoan tren gui aia T6ng Gang ty de that hien nghia vy bao lanh vbi gia trl la khoing 91 ty VND, (ii) cic dcrn A dutrc bao lanh da hoan tra cho T6ng Cling ty khoang 49 ty VND trong t6ng s6 tien bi khau trif neu bin. Theo da, s6 du' phal thu ve viec thyt hien nghia vy bao lanh tai ngay 31 thing 12 nam 2017 la khoang 42 ti VND (trinh bay tol Thuyet minh sO 9).
Theo kien nghi cl a Kiem town Nha neu tai Bio do klem tom nam 2014 14 ngay 10 thing 3 nam 2016, T6ng C.6ng ty da trich lap dy phOng toin b8 nghia vy nti phai tra lien quan den cic khoan bio lanh ben cic bio cao tai chinh hqp nh5t cho cic nam tai chinh ket thtic ngay 31 thing 12 nam 2014 va 2015.
Tai ngay lep bao cao tai chinh hqp nhEt nay, cic cling ty dttdc bao lanh dang tiep tyc lam vies voi cic teithtrc tlir dung vrulec gra han th8i-glan tra nd. TOng Long ty cung dang tlep tyc TaTE viec v8i cic ding ty duck bao lanh va cic t6 chUt tin dyng de glal tda nghia vy bio lanh nham tang kha nang thanh town cua T6ng Ong ty cung nhu' de phi) hqp vai cat quy djnh va quan tri ding ty lip dyng cho c8ng ty dal thong.
(*) Nahia vu bao ISnhsua T6ng C8ng tv cho c8ng ty C6 plan Xav lap Deu khf Sal GOn
Trong nam 2016, T6ng ang ty dS ra soat cic thu' bao lanh va danh gia nghia vu bao lanh cua Tang Cang ty tai thu' bao lanh cho C8ng ty C6 phan Xay lap Diu khi Sal Gen (PVC-SG) vay van tai Ngin hang TMCP Doi Duting - Chi nhinh Sal Gan (nay la Ngan hang TNHH MTV Doi Dticrng (OceanBank) - Chi nhinh sal GOn) c6 sir they d61 vol cic ly do Cu the nhu'sau:
- Nghy 18 thing 8 nam 2016, PVC-SG gtil Cling van s6 58/XLDKSG gui T6ng Cong ty bio cao met s6 nel dung lien quan den tai sin dim bao cho khohn vay uy that va tinh hinh lam viec vol OceanBank. Theo do, ngay 10 thing 8 nam 2016, OceanBank - Chl nhinh Sai Gan di gui cho PVC-SG C8ng van sO 784/2016/CV-CNSG tra lei phuting in xi/ ly nd cita PVC-SG.
53
tflIvalY 31/12/2017
VIID 73.668.464.073
D/P868011116v4 n9P8M 8,8 1VilIBIY
31/12/2017 YND
71668.464.073
Tif ngay 01/01/2012 dEn ngay 30/6/2012
Tiingay 26/7/2011 den rviri 26/7/2012
Tit ngiy 31/12/2011 tree ngay 30/8/2012
49.961.348.093 49.961.348.093 49.961.348.093
14312.967.325 14.312.967.325 14.312.967.325
99.912.312.933 99.912.312503
2
.1
■ TdNG CONG TY C6 PHAN XAY LAP DAU KHf VIeT NAM THUYft MINH BAO ciko TAX CHINH HOD NHAT (TiEp theo) MAU S6 B 09-DN/HN
Tai ding van nay, OceanBank - Chi nhanh Sal Gan da chap thuen cho PVC-SG thktc hien phudng an day ti! kinh doanh Dy an Khu clan cu' phat &Ian 0.8 thf khu vktc 2 va 3, phttang 5, thanh ph6 VI Thanh, tinh Hay Clang (D1 an Vi Thanh) cOng nhti gial chap titng phan tai san
111 darn bao a PVC-SG ban hang/ban tai san da too ngubn tra nct cho OceanBank va PVC-SG tit toan be du' no g6c (khoang 148 ty VND) cham nhat ngay 30 thing 9 nam 2019. Do do, Ban Tang Clam d6c Tang Ccing ty danh gia dieu nay dong nghia vat viec du' no go'c vay da ChtOc cd au tat va gia hpn tra nq. Dieu kien a thug hien phttiing an tra ncl la: (1) PVC-SG sing cap day du cat van ban dm cat cap c6 thgm quyen lien quan din phe duyet phu'dng an tiep tyc then khai Dkt an VI Thanh a tra no cho OceanBank; (ii) ddn vl thi cling va ddn vi ban hang mb tat khoan thanh toan tai OceanBank; (Hi) toan be doanh thu ban hang, ban tai san phal chuygn ve tai khohn chuyen dyng mei tai OceanBank - Chi nhanh Sal Gan, PVC-SG dZing y cho OceanBank dulg quyen trich ben tai khoan chuyin dyng dg thu no; (iv) PVC-SG ky van ban thOa thuan va phttdng thec tai san dam bao theo yeu c.Su cua OceanBank. T1nh tbi ngay 31 thing 12 nam 2017, PVC-SG dg tra du'oc 17,2 ti VND/148 tit VND n1 95c; clang thbi PVC-SG thig hien rat tat phuting an ma OceanBank - Chi nhanh Sal Gan Qua ra. Met khac, PVC-SG va OceanBank - Chi nhanh Sai Gan dang hqp tat rat chat chE v61 nhau de too clang den tra ncI cho ngin hang. Ban Tang Giam Mc Tang Clang ty danh WO day la thong tin mbi va rat quan trong, the hien sit CO gang cba cat ben trong qua trinh gial quyEt khoan nO vay nay.
U - PVC-SG tang da ci tai san thE chap dam bao cho khoan vay tai OceanBank - Chi nhanh Sal Gan la quyen sit dyng dot, quyen sit heti nha b va tai san khac gan Ilan vbi dat la met phan tai san hInh thanh trong tutIng lai tat Dif an VI Thanh theo Hcip ding the chap tai san s6
■ 0068/1-1DTC/OCEANBANK03 ngay 30 thing 8 nam 2012 ky gitra PVC-SG va OceanBank - Chi nhanh Sal Gan.
- Tang Ceing ty da nhan du'cic Thu' tu' van s6 549 iw.ndv/ritn/01-0I ngay 30 thing 8 nam 2016 cua C8ng ty Tu' van Lust Bizconsult vbi kit Wan nhit sau: (I) nghTa vy bto Ignh ctia Tang C8ng ty theo thu' bao lanh va thu' gia han bao linh cho PVC-SG dä cham dirt hieu lig kg tit sau ngay 30 thing 8 nam 2012; Op kheing c6 d6 cd sb phap 1)1 da yeu tau Tang Cong ty thig hien nghTa vy bao lanh theo van ban yeu cau may 24 thong 5 nam 2012 cim OceanBank - Chi nhanh Sal Gan va dg hEt thOl hieu khoi Wen yeu tau Tang Deng ty thyt hien nghia vy bao lanh theo thu' gia han bao lanh. Ban Tang Giam dot Tang COng ty danh gid th8ng tin nay cling vat viec khoan vay ctia PVC-SG di* gia han c6 the khong dInh rang Tang Ong ty chu'a xuat a hien nghTa vy nO b dial diem hien tai.
■ - Viet trich lap met khoan cikt phang phat sinh tit met nghia vy Hen dbi lien quan den bao lanh vay van chu'a c6 chuan myt kg toan quy dInh r8 rang. Do d6, Tang Cong ty dang: (1) van dyng nguyen tat then trong trong Chub mig KE toan Viet Nam s5 01 - Chudn mkt Chung de thy'c hien trich lap di phang cho cat khoan bao lanh, theo do, nguyen tat then &ging dal h61 "phal 10p cot khoan dtf phong nhung khong dick lap qua Idn" va (ii) ap dyng theo Thong tu' 56 228/2009/17-BTC ngay 07/12/2009 cba Be Tai chinh quy dlnh "nghlem cam doanh nghl¢p Ica dog viec &Id; 1¢p dy'phang tfnh them vac chi phf cac khoeln phang khong cd di can
nham lam glaim nghfa vu n¢p nglin sace. Tai ngay Isp bao coo tat chinh hop nhat nay, Tang Congty dS ttiCtilarlascang137,9-t;r-VND/237;9tir‘tlerlitt-ritybairlardr qui-trarr(tttlerrr 57,99%), theo d6, Ban Tang Clam de'c Tang Cong ty danh gia khoan dy phang nay la hap ly va dam bao nguyen tic then trong.
Met khac, Van bao coo tai chinh hop nhat cho nam tai chinh kat thbc ngay 31 thing 12 nam 2014 oh Tang C.Ong ty da dutic Ceing ty TNHH Deloitte Viet Nam Idgm Wan, khoan clkt
■ phang nghia vy r11 phai tra lien quan den thtt bao lanh ciia Tang Cang ty cho PVC-SG vay viin to! OceanBank - Chi nhanh Sal Gan da du'ig Tang C8ng ty hoan nhap 100% Oa td tai ngay 31 thing 12 nam 2014 (vbi s6 tien khoang 50 ty VND) vay kign aia kigm toan Wen ve bao coo tai chinh hOp nhat nay lay iden chap nhan toan phan dutg thg hien Cu the tat Balo coo Idgm toan so 977/VN1A-HN-BC ngay 30 thing 3 nam 2015.
Tren cat co sb cat ty do va nei dung da trinh bay ei tren, Hai (long tram dinh cat khoan trich lap dtt phang c6a Tang Cong ty da danh gla deng y viec hoan nhep dkt phbng cho nghia vy nq phal tra lien quan din thu' bao lanh khohn vay ciia PVC-SG tai OceanBank - Chi nhanh Sal Gan v61 s6 tan khoang 99,9 t VND va ghl giim chi phi tat chinh nam 2016 (nhtt trinh bay tai ThuyEt minh s6 35).
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TONG CONS TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYtT MINH BAO cAo TAX CHfNH HQP NHAT (Tiap theo) MAU SO B 09-DN/HN
b) Bao Binh thanh toan
Ngay 29 thang 12 nam 2010, Tang Cong ty da ki Hqp ding bao lanh s5 0112/2010/HDBL.TT-PVCTB vei C8ng ty TNHH Du lich Dau Wit Thai Binh (nay la ang ty C6 phan Dau ttl va Thu'dng mai Deu khl Thal Binh (PVC Thai Binh - Cong ty con dm T6ng C.8ng ty)) va phat hanh thu' bao lanh thanh town cho PVC-Thai Binh v61 gia trl bao lanh khoang 111,8 ti VND. Theo de, Cong ty mq T6ng C8ng ty cam ket va bao dam vei T6ng Ong ty Them de Khai thic Deu khf (PVEP) ve viec PVC-Thai Binh se thoc hien thanh than day de va dting hon cac nghia vy thanh toan vel PVEP theo quy dinh ctia Hqp dang chuyin nhudng Du an eau tu' Kay dytig Khach son Deu khi Thai Binh ngay 28 thang 12 nam 2010 gla'a PVEP va PVC-Thai Binh. Thu bao lanh thanh toan c6 hieu kit a tit ngay ky LIM ngay PVC-Thal Binh hohn thanh nghia vy d51 vbi PVEP theo quy dinh dm Hqp d'Ong chuyen nhu'ong neu teen. Trong nem 2016, T6ng Cong ty de nhan duOc van ban of PVEP yeu cau thi/c hien nghia vy bao lenh. Ban T6ng Glam dOc Tag Cong ty danh gia rang nghia vy phi! tra Cong ty me - Tang Ciing ty 661 vii ichocin bao lanh tren se khong phat sinh do PVC-Thai Binh c6 cre kha nang thanh than cho PVEP.
c) Kat luan cuss Thanh tra Chfnh paha
T6ng Ceing ty la nha theu thi Ong dif an deu tu' xay dy'ng Nha may san xuat Ethanol nhien lieu sinh hoc khu Arc phia Bac va di/ an deu xay Ming Nha may san xuat xd sOi Polyester Dinh VO.
Ngay 24 thang 11 nam 2016, Thanh tra Chinh phe ban hanh Thong bao sO 3129/TB-TTCP ye ket Juan thanh tra viec dSu hick dO an Nhien lieu sinh hoc oft yen g6p cea Tap (loan Diu khi Viet Nam va cac den vi. Theo de, Thanh tra Chinh phi') kien nghl T6ng C6ng ty phal chlu trach nhiem ye nheng thiat hoi kinh Ca' gay ra dal vel chef deu tit do vi phom Ho clang EPC xay dOg Nha may san xuat Ethanol nhien lieu sinh hoc khu Arc phfa Bac.
Ngay 24 thang 11 nam 2016, Thanh tra Chfnh phi) ding ban hanh Thong bao sO 3130/TB-TTCP ve ket Wan thanh tra viec deu xay dung dy' an Nha may san xuat xd sql Polyester Dinh VO. Theo de, Thanh tra Chinh kien nghl: (1) glam gia try nghiem thu, thanh toan khoang 46,8 tt? VND 6Oi vel phan cOng lilac do T6ng COng ty thy'c hien do viec ky kEt hgp (rang da vi pham quy dinh Phip lenh ngoai h51; (Ii) Om gia trl nghiam thu thanh toan khoang 8,1 tj, VND va 23 nghin USD ctia hqp ding EPC 681 vet phan ding viec Tong COng ty thifc hlEn do nghlem thu treng lap va nghlem thu khOi Itiong phat sinh khOng dung quy dinh.
Ban Tong Clam dOc Tag Cling ty dinh gia rang cac Thong bao cea Thanh tra Chinh phi) neu tren dttic danh cho cac chi) deu tu' aia cac di, an ma T6ng Ong ty la ben di lien quan theo quan he hgp dOng kinh te. Toi ngay 14p bao cao tai chinh hOp nhat nay, Teng Cling ty dang trong qua trinh lam viec vei chit deu to va Men nghl vol Thanh tra Chfnh phi) ye cac nee dung o5 lien quan den T6ng COng ty trong cac Thong bao neu tren, do 66, chub c6 cd se de dieu chinh sO lieu tren bao cao tal chinh hop nhat ctia T6ng Ong ty. Bao cao tal chinh hop nhat
_1(61TL.theiLaittaloao vem_tat_ki_daushinitnaocii_the ce_phatsinh_titrAc kPt Juan-nby—dia Thanh tra Chinh phe.
d) Cang ns/ flan) tang khac
Tio ngay lap bao cao tai chinh hOp nhat, T6ng Cong ty dang co met s5 vy kien c6 lien quan den cac khohn phii thu va phal tra. Ket qua ctia cac vy Ian nay la chub xac dlnh dude. Bao cao tal chinh hOp nhat cea Teng Cong ty cho nam tat chinh the ngay 31 thing 12 nem 2017 chub bao gem cac dieu chinh c6 the phat slnh tit cac vy Wen nay.
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TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM THUYET MINH BAO TAI CHiNH NHAT (Tigp theo) MAU SO B 09-DN/HN
42. NHONG THONG TIN KHAC
a) GIS phat sinh chtta luting hat Weft aSng birth
Do anh hung cOa nhang bleu Ong trong nen kinh te, nganh nghe hoot dung da Ting CEng ty dang chiral difrig cac rei ro ye sit bin Ong gia thj trutng aia cac loaf nguyen 4t lieu dung cho thi tong. NhErng thay dii Ian ye gia nguyen vet lieu thi cling cd the anh fluting Ian den nhOhg loi Ich va nghTa vy kinh tido Ting CEng ty. Tuy nhien, Ban Ting Gil= dic Ting Cling ty cho rang sif thay dii cua thj truting cling nhtt anh Wang dm cat chinh with quan ly YT m8 cilia Chinh phO la at khd dct Clain. VI vey, Ban Tang Gam dot Ting Cling ty kb/mg the Itrong hda dutic anh hVang ctia van A nay d61 v61 cac oing trinh dang thi cong da Ting C.fing ty. Ket qua cud"' ding se chi dutic xic dinh khi hoan thanh thi ding va nghlem thu ban glao cho cac chi dau tu.
Cana birth Nha may san xugt Ethanol nhien lieu sinh hoc khu vut ohia Bat
Ting Cling ty hqp (rang xay lap tron gel vdl Cong ty CO phan Floa dau va Nhien lieu Sinh hoc Dau khi de xay thing Nha may san xual Ethanol nhien lieu slnh hoc khu vyt phia Bac vdi gia trj la 50.098.000 USD. Do cd thay del trong thief ke, theo Bao Ca0 kit qua thgm tra se 1545/VKT-ITTV aia Vien Kinh to Xay dog - Be Xay dy'ng ngay 19 thang 12 nam 2011 ve viec"Thgm tra toan Cling trinh Nha may san xu5t Ethanol nhien lieu sinh hoc khu vifc phia BSc", t6ng gia td dy' toan tea di/ an se tang them veil si tien 13.997.999 USD (gia trj sau khi thgm tra dV an la 64.095.999 USD) so vdi gia trj theo hqp Ong trip go) Ting Cang ty da Ting COng ty dB de nghi cac cd quan co thgm quyen xem xet dieu chinh gig trj phat sinh chub luting Mt da cItt an nay. ToI ngay lap bao cao tai chfnh Nip nh5t nay, cat cd quan c6 thgm quyen An chub Co guy& djnh del vdi de nghj cua Ting Cling ty. Ban Ting Glam tic Ting Cang ty tin tudng chic chin rang gla trj phat sinh ngoal hqp dBng se dudc ky ket be sung va theo do bao cao tai chinh kip nhal nay chub bao gBm Mt kj, dieu chinh nho lien quan din gia trj phat sinh ngoal hqp dang neu tren.
Cana trinh Nha may Nhiet dien Vona Ang 1
Ngay 28 thaing 9 nam 2009, Icing Ceng ty da ky hqp dBng xay dyhg cling trinh Nha may Nhiet (Tien VOng Ang 1 vdi Ting Cling ty Lap may Viet Nam (ULAMA) theo Hop Clang se 280909/ULAMA-PVC vdi tang gia trj ton 961 la khoang 1.322 ty VND. Theo Nghj quyit se 686/NQ-DKVN ngay 27 thang 01 nam 2014, Tap doan Dau khi Viet Nam (PVN) d5 chap thuen chi phi phat sinh chtta luting hit cOa toan be cling trinh Nha may Nhiet dien VOng Ang 1 (bao gam hang myc dutng nel be va phan xay di,Mg) la khoang 1.090 ty VND. Gia trj dy' toan sau them tra/thgm dinh diii vdi cat hang myc xay thing do Ting Cling ty thi/c hien tang khoimg 290 ty VND (chub bao gBm thue gia trj gla tang dvoc khHu tit') so vdi gla td Nip Ong xay lap tron gOi Ting ang ty da kY. Ting C8ng ty da de nghj PVN xem xet dieu chinh gia trj phat sinh chub biling hit dm clkt an nay. Tall ngay lep bao cao thi chinh hop nhgt nay, PVN va cac W. quan c6 thgm-quyea-yln-chub-co-quyet-thrth 461-vdi-de-nahl ala-T-Ong-Gtfing-tyl-- Ban Ting Glam dic Tang Cling ty tin biting chat than rang gia trj phat slnh ngoal hop d?3ng se dutic ky ka be sung va theo do bao do tai chfnh hqp nhat nay chUa bao gBm bat kj, Bleu chinh nao lien quan din gla trj phat sinh ngoai hqp (Tang neu tron.
Cana trinh Nha may Nhiet dien Thalainh 2
Ting Cling ty da ky hqp dBng EPC xay dy'rig Nha may Nhiet dien Thai Binh 2 veri Ban quan ly Dy' an Dien ly'c Diu khi Thai Binh 2 - PVN vdi gia trj la khoang 918 trieu USD va 5.874 tie VND. Tai ngay lep bao cao thi chinh hip nhgt nay, bring gla try hqp dBng tom tinh ma Ting Ong ty da ky vai cac nha taw ply cho tang trinh Nha may Nhlet Men Thai Binh 2 OA vu'ot qua gia trj hqp dung EPC 10) vdi Ban guar' ly Di/ an Dien lilt Deu khi Thai Binh 2 - PVN. Theo C8ng van s6 737/TTg-ICTN ngay 23 thang 5 nam 2014 cOa The tudng Chinh pita, cling trinh Nha may Nhlet MO Thai Binh 2 dudc be sung vho danh myc cac dtt an dien alp bath glal don 2013 - 2020; DV an duoc Sp dyng cd chi, chinh sach dec the, ban hanh tai Quyit djnh se 2414/QD-TTg ngay 11 thang 12 Mtn 2013 da Thin hiding Chinh phO.
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TONG CONG TY C6 PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH BAO CAO TAI Oif NH HOP NH&T (Tiap theo) MAU SO B 09-DN/HN
Tai ngay 14p bao do tai chinh hqp nhat nay, Tang Cling ty va Ban quan ly Dy' an Dien Idc Mu khi Thai Binh 2 - PVN da ky Phy lyc b6 sung s6 26 nu chinh gla trl hop dEng EPC tam xac dinh la khoang 949 trigu USD ve 10.710 ti VND. Deng thai, Tang CEng ty ding Clang trong qua trinh lam viec vol oic nha thu phy dg 10101 phy lyc dleu chinh gia trj hop dEng v61 oic nha thou phy. Theo Quyet dinh aia Tang Giarn dac Tang Cling ty ve viec phi duyet Dyr toan HOp ding EPC xay ding Nha may Nhlgt dlen Thai Binh 2, gla van talc tinh de thdc hIgn di! an dia CEng ty me Tang Cling ty la khoang 951 trieu USD va 11.044 ty VND; ty ie 18 gap dd Men cUa toan dd an la khoang 1,2%. Day la Vac tinh tat nhat tot thlii digm lap bao coo tai chinh hop nhat nam 2017 va s6 ligu dd toan nay lu8n duOc soot xat va cap nhat a phan anh dung then blen 15i/18 thdc cua dd an Nha may Nhlet dien Thal Binh 2. Theo do, Tang CEng ty hoch toan gla van ala offing trinh nay theo ty le 18 gap di/ Wan tren va doanh thu da ghl nhan.
b) Thong tin tai cd csu T6ng Cling ty
Theo Nghl quyEt sa 2627/NQ-DKVN ngay 31 thong 12 nom 2016 dm Het &Ong Thanh vlen Tap doan Dau ;chi Viet Nam ve viec tam phi duyet kg hoach tai co cau PVC gial down 2016 -2020 va QuyEt dinh s6 104/QD-DKVN ngay 22 thong 01 nom 2018 dm Hai d?mg Thanh vien Tap doan khf Viet Nam ve viec silo dal, b6 sung K€ hoach tal co cau PVC, alc doanh nghlep Tang C8ng ty tigp tyc nom grit t61 thigu 51% van (lieu I@ trong gial doan 2016 - 2020 Om: Cling ty CO phan Xigy lap khf Mien Bic (se du*Oc thanh lap tren cd sill sap thu gon dau mai tai 04 ddn vi thanh vien neng cat: C.Ong ty C6 phan Dau khi DEng DO (PVC-DEng DO), Cling ty C6 phan Dau tu. va Thttdng mar Dau khi Thai Binh (PVC-Thai Binh), Ceing ty C6 phan Dau Xay lap Mu khi Duyin Hai (PVC-Duyin Hai) va CEng ty C6 phan Dau td Xay lap Mu khi Thanh H6a (PVC-TH)), CEng ty Ca phan Xay lap Mu khi Binh Sdn, CEng ty C6 phan Xay lap iDuEng Ong Be chda Mu khf (PVC-PT) va CEng ty Co" phan Ket cau Kim loot va Lap may
khi (PVC-MS).
DEng thdl, Cang ty C6 phan Xay lap Mu khi Ha Nei (PVC-HN), COng ty Ca phan mi c8ng cd giOl va Lap may Dau khi (PVC-ME) va Cling ty CO phan Xay lap Mu khi Mien Trung (PVC-MT) se giai thg, pha san trong twang hOp Tang CEng ty kh8ng the thoal van; vi Tang CEng ty se thoal van toan be tai cac khohn dau tu' tai chinh dal han khac va chi/rig khoan kInh doanh trong gial doan 2016 - 2020.
concave.
G TAG CIS ONG TY CasP
* XAY LAP oAu T NAM
Nguyin Thl Thu Anh
VD Minh C.Ong trifling
NIA, 10 tang 4 nam 2018
Nguyin Dinh The' Tying Clam d6c
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