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BAO CAO TAI CHiNH QU1 111/2018 — TONG HO? CONG TY CO PHAN PHAT TRIEN DIEN Ll/C VIET NAM THANG 10/2018 •••••••=111111 c o 26 CON( cO P PH,AT V1tT PH
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BAO CAO TAI CHiNH QU1 111/2018 — TONG HO?
CONG TY CO PHAN PHAT TRIEN DIEN Ll/C VIET NAM
THANG 10/2018
•••••••=111111
co 26
CON( cO P
PH,AT
V1tT
PH
Cong ty Co phAn Phat triEn DiEn Itre ViEt Nam Bao ciao tai chinh cho ky kE thin
Dia chi: Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri — HA NOi to ngay 01/01/2018 den ngay 30/9/2018
BANG CAN DOI KE TOAN TONG HOP
Thi ngay 30 thing 9 nAm 2018
Chi tieu MA so ThuyEt
minh S6 cuoi ky S6 dau nAm
A . Tai sin ngin hhn 100 296.631.089.825 228.887.984.025
1. TiEn vh cic khoin twang (Wang tien - 110 111.1 101.039.665.329 144.631.535.227
1. Tien 111 2.039.665.329 5.170.142.107
2. Cac khoin tucmg throng tin 112 99.000.000.000 139.461.393.120
II. Diu to tai chinh ngin han 120 - -
1. Dau to nom girl. dEn ngay dao han 123 -
I11. Cac khoin phii thu ngin han 130 193.221.469.149 81.974.390.559
1. Phai thu ngan han dm khach hang 131 111.3 156.903.696.513 41.132.416.055
2. Tra truck cho ngtrtri ban ngan han 132 33.626.010.078 35.596.641.710
3. Cac khoin phai thu khic 136 111.4 2.691.762.558 5.245.332.794
IV. Hang ton kho 140 111.5 1.731.890.910 1.872.416.851
1. Hang ton kho 141 1.731.890.910 1.872.416.851
V. Thi sin ngin hhn khic 150 638.064.437 409.641.388
1. Chi phi tra truce ngAn han 151 111.9 637.812.187 409.639.138
2. ThuE GTGT &roc khau nix. 152 252.250 2.250
B . TM sin dii han 200 2.295.025.371.867 2.412.213.204.008
I. Tai sin co dinh 220 2.276.979.611.717 2.374.013.801.722
1. Tai san c6 dinh hitu hinh 221 111.7 2.271.710.716.810 2.370.382.253.766
- Nguyen gith 222 3.400.659.094.468 3.362.051.272.328
- Gib tri hao mon luj, ke (*) 223 (1. 128.948.377.658) (991.669.018.562)
2. Tai san c6 dinh vo hinh 227 111.8 5.268.894.907 3.631.547.956
- Nguyen gici 228 5.937.656.248 4.218.451.584
- Gib tri hao mon luy" Ice (*) 229 (668.761.341) (586.903.628)
11. Thi sin der dang dii han 240 111.6 14.845.910.751 35.254.644.098
1. Chi phi xay dung co ban de dang 242 14.845.910.751 35.254.644.098
111. Diu to tii chinh dal hhn 250 111.2 1.950.000.000 1.950.000.000
1. DAu to g6p von vao don vi khic 253 1.950.000.000 1.950.000.000
2. Dv phang giam gia diu to tai chinh dai han (*) 254 - -
IV. Tai sin dal tihn khic 260 1.249.849.399 994.758.188
1. Chi phi tra truerc dai han 261 111.9 1.249.849.399 994.758.188
Ving &Ong Thi sin (270=100+200) 270 2.591.656.461.692 2.641.101.188.033
1
Nguyen Thanh Tang
Ke toin truirng
Nguyen Tung Phucrng
2
rhcing 10 ncim 2018
86c NgtrOi 14p bleu
Le Tuyen Quang
Bac) coo tai chinh cho ky ke town
Dia chi: Tang 2 CT2 - 286 Nguyen Xie'n - Thanh Tri — Ha NOi tir ngay 01/01/2018 den ngay 30/9/2018
BANG CAN DOI ICE TOAN TONG HOP
Tai ngay 30 thing 9 nam 2018
Ong ty Co phin Phit trien Dien Iu'c Viet Nam
Chi tieu ma sci
Tmihunhyet
So cuOi ky SO dau nAm
C. Nq phai tra 300 1.254.923.627.330 1.436.017.079.435
I. NQ' ngin han 310 460.583.848.188 408.955.620.991
1. Phai tra nguoi ban ngin han 311 1I1.11 33.900.429.191 52.834.257.519
2. Ngtroi mua tra den trtrOc ngin han 312 102.460.000 102.460.000
3. Thue va cac khoin phai nip Nha nu& 313 111.12 34.295.079.404 16.187.081.475
4. Phai tra ngtrei lao Ong 314 1.691.467.048 7.980.127.523
5. Chi phi phai tra ngin hail 315 111.13 12.516.240.782 1.794.677.018
6. Phai tra ngin han khac 319 111.14 16.630.888.241 18.101.593.819
7. Vay va ncr thue tai chinh ngin han 320 III.10 356.100.000.000 310.931.286.540
8. Du phong phai tra ngin han 321 3.755.641.189
8. Quj, khen thuerng, phitic 19-i 322 1.591.642.333 1.024.137.097
II. Nq dii han 330 794.339.779.142 1.027.061.458.444
1. Phai tra n8i bc5 dai han 335 - 4.572.014.881
2. Vay va thue tai chinh dai han 338 III.10 794.339.779.142 1.022.489.443.563
B . Von chi.' so' hint 400 1.336.732.834.362 1.205.084.108.598
I. VOn chii so. him 410 111.15 1.336.732.834.362 1.205.084.108.598
1. V6n dAu to cua chii so- hiru 411 1.024.930.980.000 1.024.930.980.000
- Co phiL ph8 th8ng co quyen bieu quyet 411a 1.024.930.980.000 1.024.930.980.000
2. Thong du von c8 phan 412 2.963.476.440 2.963.476.440
3. Von Id& cita chit so' hilu 414 4.108.808.073 3.925.008.073
4. Quj Au to Oat trien 418 18.993.398.827 11.068.256.211
5. Lgi nhu4n sau thut chtra phan phi 421 285.736.171.022 162.196.387.874
- LNST chi= pluin phoilfdy ke cle'n cua i 19) fru& 42 la
198.604.948.815 17.535 548
- LNST chuz2 phan phdi 19) nay 42 lb 87.131.222.207 162 178 852.326
TOng cong NguOn von (440=300+400) 440 2.591.656.461.692 2.641.101.188.033
Ngtriri lap bieu
Le Tuyin Quang Nguyen Tung Phtrceng
Ke toin trtrerng
10 mini 2018
ditic
en Thanh Tung
COng ty CO phi') Phit Wien Din luc Vift Nam Dia chi: Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri — Hi NOi
BAO CAO KET QUA HOAT HONG KINH DOANH
Tir ngay 01/07/2018 den ngay 30/09/2018
Min se B 02-DN (Ban hinh theo Thong to so 200/2014/TT-
BTC ngay 22/12/2014 cua BTC)
Dan vi fink Ddng Viet Nam
Chi Wen ma
so Thuyet
minh
KY nay Lily ke tir dau nam den cuiii 14 nay
Nim nay Nam trtroc Nam nay Nim try&
1 2 3 4 5 6 7
1 Doanh thu bin hang vi cung clip dich vy 01 IV.1 208.735.408.638 222.113.004.037 467.376.492.820 446.386.808.466
2 Cic khoin giim trir doanh thu 02 -- - -
446.386.808.466
193.543.187.604
3 Doanh thu thuin bin hang va cung cap dich vy (1011-02) 10 208.735.408.638 222.113.004.037 467.376.492.820
4 Cii von hang bin 11 1V.2 79.703.937.218 71.756.824.338 215.228.588.421
Loi nhuin Op ve bin hang vi cung cap
5 dich vy (20=10-11) 20 129.031.471.420 150.356.179.699 252.147.904.399 252.843.620.862
6 Doanh thu hoar dOuKtiii chinh 21 IV.3 1.220.865.562 431.159.483 3.813.164.385 1.385.065.236
7 Chi phi tai chinh 22 IV.4 27.698.309.641 28.400.068.776 77.456.868.155 86.157.525.979
Trong dd.- - CM phi lcli vay 23 27.593.538.100 28.304.102.026 77.287.692.479 85.867.735.729
8 Chi phi quin 1Y doanh nghiEp 26 IV.7 6.877.877.689 6.024.790.273 21.241.308.320 17.945.642.177
9 Lcri nhuin thuin tir boat Ong kinh doanh
130=20+(21-22)-(25+26)I 30 95.676.149.652 116.362.480.133 157.262.892.309 150.125.517.942
10 Thu nhip khic 31 IV.5 324.068.100 - 327.922.645 75.723.543
835.326.492 11 Chi phi khic 32 IV.6 114.967.273 702.846.492 903.141.638
12 Lcri nhu(in khic (40=31-32) 40 209.100.827 (702.846.492) (575.218.993) (759.602.949)
13 TOn,g 10 nhuan ke toin trirqc
thut(50=30+40) 50 95.885.250.479 115.659.633.641 156.687.673.316 149.365.914.993
14 Chi phi Ilia TNDN hiEn himh 51 IV.9 8.754.028.272 13.504.069.866 17.448.122.707 19.729.959.543
15 LM nhmin sau thue thu ni:tp doanh nghiep
(60=50-51-52) 60 87.131.222.207 102.155.563.775 139.239.550.609 129.635.955.450
16 Liii co' bin trEn co phieu (*) 70 850 997 1.359 1.265
3
KE toil) trtromg
Nguyin Tung Plurang Nguyen Thanh Tung
is 9 thcing 10 nam 2018
d6c
Ong ty Co phin Phat trien DiEn Ivy ViEt Nam
Dia chi: Tang 2 CT2 - 286 Nguyen Xie. n - Thanh Tri — Ha N6i tir
Bao cao tai chinh cho ky kE town
ngay 01/01/2018 den ngay 30/9/2018
BAO CAO CHUYEN TIEN TT TONG HOP Tir ngay 01/01/2018 dtn ngay 30/09/2018
(Theo phtarng phdp tryc IMP) DVT 17ND
Ma s6 chi tieu Thuyet
minh Kj, nay Ky &irk
I 2 3 4 5
LU'U CHUYEN TIEN TU HOAT HONG KINH DOANH
01 I. Tien thu tir ban hang, cung cap dich vu va doanh thu khac 398.839.683.838 454.531.974.151
02 2. Tien chi tra cho ngirai cung cap hang hoa va dich vu (6.283.880.417) (6.792.477.888)
03 3. Ti&I chi tra cho ngutri lao CIQng (23.614.829.373) (24.516.566.649)
04 4. Tien lai vay da tra (72.417.030.446) (83.972.699.442)
05 5. Thu' nhAp doanh nghiep CIA nQp (14,706.958.887) (7.378.547.449)
06 6. Tien thu khac tit host d6ng kinh doanh 3.944.646.491 3.701.988.650
07 7. Tien chi khac cho host dOng kinh doanh (112.224.988.220) (95.989.350.758)
20 Luu chuyZn tidn thuan tit hoot ding kinh doanh 173.536.642.986 239.584.320.615
LU'U CHUYEN TIEN Tif HOAT DONG DAU TU'
1. Tien chi d' mua sam, xay dcmg TSCD va cac tai san dai Ilan 21 khac (36.215.874.938) (100.192.353.213)
25 2. Tien thu lai cho vay, c6 tirc va lai nhuan thrgc chia 3.779.373.234 1.190.821.401
30 Luu chuytn titn thuAn tir host Ong dAu ttr (32.436.501.704) (99.001.531.812)
LLYLI CHUYEN TIEN TU' HO/NT BONG TAI CHINH
33 I. Tien thu ti.r di vay 27.400.335.579 129.956.221.442
34 2. Tien tra na g6c vay (210.381.286.540) (159.762.934.163)
36 3. C6 tire, Igi nhuan da tra cho chi sa him (1.711.354.160) (2.190.661.330)
40 Law chuyin tidn thulin tir hoot Ong tat chinh (184.692.305.121) (31.997.374.051)
50 Ltru chuytn titn thu'asn trong ky (50 = 20 + 30 + 40) (43.592.163.839) 108.585.414.752
60 TiEn va tu'o'ng &rang titn dAu kj, 144.631.535.227 57.890.769.225
61 Anh twang dm thay et6i ty' gia h6i &di quy d6i ngoai to 293.941 11.913
70 Titn va tuung throng titn mil kji (70 = 50 + 60 + 61) 111.1 101.039.665.329 166.476.195.890
Ngtroi lap biEu
Le TuyEn Quang
4
CONG TY CO PHAN PHAT TRIEN DIN WC VIO• NAM BAO CAO TAI CHINH
Tang 2 CT2 - 286 Nguyen Xitn - Thanh Tri - Ha Nei KS, ke loan tir ngay 01/01/2018 dtn ngay 30/09/2018
BAN THUYET MINH BAO CAO TAI CHINH Tir ngiy 01 thing 01 den ngay 30 thing 09 nam 2018
I. DAC DIEM HOAT DQNG CiJA DOANH NGHItP
Hinh thirc so. him von
C6ng ty Co phAn Phat trien Dien Ikrc Viet Nam la Cong ty co phan dupc thanh lap va hoat deng theo GiAy clang ky kinh doanh s6 0101264520 do So' Ke hoach va Dau ttr Thanh phe Ha Nei cap ngay 03/06/2002, dang kj, thay doi lin thin 11 ngay 26/06/2018.
Tru chinh cua Cong ty &roc dat tai: Ting 2 - CT2 - 286 Nguyen Xien, Xa Tan Trieu, Huyen Thanh
Tri, Thanh phe Ha NOi.
VOn dieu le cua COng ty la 1.024.930.980.000 VND (Bang chit: Met nghin khong tram hai mu.oi ben ty
chin tram ba mtrai trieu chin tram tam mtrai nghin ding).
1.111h vuc kinh doanh: San xuat cong nghiep.
Nganh nghe kinh doanh
Hoat deng chinh cua Cong ty IA:
- San xuat, truyen tai va phan phi ditn. Chi tik: san xuat, phan ph6i, ban dien; Hoat Ong kien triic va tir van kjt thuat c6 lien quan; San xuat khac chLra duot phan vao dau; Kinh doanh bat Ong san, quyen sir dung dat thuec chi] se. hiru, chi' sir Ching hoac di thue;
- Ttr van, mei giai, Tau gia bAt dOng san, dau gia quyen sir dung dat; Xay dung cong trinh kji thuat dan dung khac; Dai 15/ du Lich; Hoat ging dich vu ho tro kinh doanh khac con lai chua duvc phan vao dau; Ban buin chuyen doanh khac chua duvc phan vao dau; Giao duc nghe nghiep; Dich vu luu tru ngan ngay; Lap dat may mac va thie't bi cong nghi4.
Ciu true doanh nghiep Ong ty co cac don vi tryc thui)c sau:
Dia chi
Hoat dOng kinh doanh chinh
Nha may Till:1y dien Bac Binh
Binh Thuan
San xuat dien nang
Nha may Thily dien Khe B6
Nghe An San xuat dien nang
Trung tam Tu. van Thiet k't
Ha N'ii
Tu. van
II. CHE DO VA CHINH SACH KE TOAN AP DUNG T4.1 CONG TY 1. Nam tai chinh, Min vi tien to sir dung trong ke toan
Nam tai chinh nam cua Cong ty theo nam duong lich bat dau tir ngay 01/01 va ket thiic vac, ngay 31/12 hang nam. Don vi tien to sir dung trong ghi chep ke toan la Ding Viet Nam (VND).
2. chuinmkrc va Che di) ke toan ip dung CM c70 Ice wan cip dung Cong ty ap dung Che de Kt toan doanh nghiep ban hanh theo Th6ng to se 200/2014/TT-BTC ngay 22/12/2014 dm Be Tai chinh, Th6ng tu. se 75/2015/TT-BTC ngay 18/5/2015 cua Be Tai chinh va Thong
Ban thuyit minh nay la mai btj pkin krp Mann va phcii elurr elpc ciengvai Bao cao tai chinh 5
CONG TY CO PHAN PHAT TRIEN DItN LIX VIVI' NAM BAO CAO TAI CHINH Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha N0i KS/ ke toan tir ngay 01/01/2018 den ngay 30/09/2018
to so 53/2016/TT-BTC ngay 21/03/2016 dm B6 Tai chinh ve viec sera d6i, b6 sung mgt s6 dieu cua
Thong to s6 200/2014/TT-BTC.
Tuyen ba ve viec twin thu Chuan muc ke loan va Chef cd¢ ice loan C6ng ty da dp dung cac Chun muc ke wan Viet Nam va cac van ban twang din Chuin muc do Nha ntrac da ban hanh. Cac Bao cao tai chinh dugc lap va trinh bay theo dung MQ1 quy dinh cua tu•ng Chuin muc, Thong tir huo•ng din dux hien Chun muc va Che d6 ke toan doanh nghiep hien hanh dang ap
dung.
Viec trfch truoc Nguyen gia Tai san c6 dinh tam tang c6aNha may Thay dien Khe 136 dugc COng ty thuc hien hach toan va theo doi ten. chi tieu ma s6 335 - Phai tra ngi b0 dai han theo Cong van so 12227/BTC-CDKT ngay 03/09/2015 cua Bq Tai chinh ve viec chip thuan Cite do ke toan cua Tap loan Dien luc Viet
Nam.
3. Co• so. 14 Ban can tai chinh Bao cao tai chinh dugc trinh bay theo nguyen tac gia goc.
Bao cao tai chinh cua Cong ty dugc lap tren co so• tong hgp cac nghiep vu, giao dich phat sinh tai cac don vi truc thu6c dugc ghi so ke toan truc tiep tai Van phong Cong ty va cac nghiep vu, giao dich Oat sinh
truc tiep tai Van pi-long Cong ty.
Trong Bao cao tai chinh et:4a Cong ty, cac nghiep vu giao dich n6i bq va so du nOi bq c6 lien quan den tai
san, ngu6n von va cong rig phai thu, phai tra ngi 1)6 dugc loci trir toan b0.
4. Ging cu tai chinh
Ghi nhan ban dau Tai san tai chinh Tai san tai chinh cua Cong ty bao g6m tien va cac khoan tuong ducrng tien, cac khoan phai thu Udell
hang va phai thu khac, cac khoan diu to dai han. Tai -alai diem ghi nhan ban dill, tai san tai chinh dugc
xac dinh theo gia mua/chi phi Oat hanh cong cac chi phi phat sinh khac lien quan truc tiep den viec mua,
phat hanh tai san tai chinh d6.
No phai tra tai chinh Ng phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoin phai tra nguo•i ban va phai tra khac, chi phi phai tra. Tai thiyi diem ghi nhan lin diu, cac khoan ng phai tra tai chinh dugc xac dinh theo gia phat hanh cong cac chi phi Oat sinh lien quan truc tiep den viec phat hanh ng phai tra tai chinh dO.
Gici tri sau ghi nhan ban dau Hien tai chua co cac quy dinh cu the ve danh gia lai cong cu tai chinh sau ghi nhan ban diu.
5. Cac nghib vu bang ngoai to Cac giao dich bang ngoai to trong nam tai chinh dugc quy doi ra dong Viet Nam theo ty gia thuc to tai ngay giao dich. TS/ gia giao dich thuc to nay dugc xac dinh theo nguyen tac sau:
Khi mua ban ngoai te: la tj/ gia dugc quy dinh trong hgp d6ng mua, ban ngoai to giira Cong ty va ngan hang thin:mg mai; Khi ghi nhan no• phai thu: la ty gia mua cua ngan hang thuang mai not COng ty chi dinh khach hang thanh toan tai tho•i diem giao dich phat sinh; Khi ghi nhan ng phai tra IA: ty gia ban cua ngan hang thuong mai nai C6ng ty du kien giao dich tai
tho•i diem giao dich phat sinh; Khi mua sam tai san hoac thanh toan ngay bang ngoai to la: ty gia mua cua ngan hang thuang mai not Cong ty thuc hien thanh toan.
&in thuyei minh nay la mOt be) pkin hop theinh viz phrii dugc doc cling yin Brio aro tin chinh 6
CONG TY CO PHAN PHAT TRIEN DIEN Li,JC VItT NAM BAO CAO TAI CHINH
Tang 2 CT2 - 286 Nguy'L Xien - Thanh Tri - Ha N'6i Ky Ice toan tir ngay 01/01/2018 den ngay 30/09/2018
Ty gia giao dich thtic to khi danh gia lai cac khoan muc tien to có g6c ngoai to tai they' diem lap Bao cao tai chinh duoc xac dinh theo nguyen tAc:
D6i voi khoan muc phan loai la tai san: ap dung ty gia mua ngoai te cua ngan hang thuong mai not Cong ty thuang xuyen c6 giao dich; D6i vo.i tien girl ngoai te: ap dung ty gia mua cua chinh ngan hang not Cong ty mo tai khoan ngoai D6i voi khoan mtic phan loai la no phai tra: ap dung ty gia ban ngoai te cua ngan hang thtrang mai not COng ty thtrang xuyen c6 giao dich.
Tat ca cac khoan chenh loch ty gia thkrc to phat sinh trong nam va chenh loch do danh gia lai s6 du cac khoan muc tien to co g6c ngoai to curSi nam duoc hach toan vao k'et qua float dOng kinh doanh cira nam tai chinh.
6. Tien va cac khoin timing throng tien Tien bao gom tien mat tai quji, tien girl ngan hang khong kY han.
Cic khoan tirang duung tien IA cac khoan dau to ngAn han co thai gian thu h6i khong qua 03 thang ke tir ngay dAu tu., c6 tinh thanh khoan cao, co kha nang chuyen d6i de dang than!) cac prong tien xac dinh va khOng c6 nhieu rui ro trong chuyen doi thanh tien.
7. Cac khoan dau ttr tai chinh s Cac khoan hi- gap von vao cac don vi khcic bao gom. cac khoan dau tu. vao cOng cu von cua don vi khac kh6ng co quyen kiem soat, d6ng kiem soat hoac c6 anh htrang Clang ke doi vai ben duoc dau tu. Gia tri ghi s6 ban dAu cua cac khoan dau ttr nay duoc xac dinh theo gia g6c. Sau ghi nhan ban dAu, gia tri cua cac khoin dAu to nay duoc xac dinh theo gia g6c trir di du• phong giam gia khoan dal) tu..
Dir pi-long giant gia cac khoan dAu to duoc lap vao theri diem cu6i nam cu the nhu. sau: D6i voi khoan dAu to nam giir lau dai (khong phan loai la chti.ng khoan kinh doanh) va khong co anh hisang dang ke d6i voi ben duoc dAu ttr: neu khoan clAu ttr vao c6 phieu niem yet hoac gia tri hop IY cua khoan dau tu' duoc xac dinh tin cay thi viec lap dir phong dtra tren gia tri thi trtrerng cua c6 phieu; neu khoan dau to khOng xac dinh chive gia tri hop ly tai thei dikri bao cao thi viec lap d‘r phong can co vao Bao cao tai chinh tai thoi diem trich lap du phong dm ben duoc dau ttr.
8. Cic khoin nu' phai thu Cac khoan phai thu duoc theo cloi chi tier theo ky han phai thu, d6i won phai thu, loai nguyen te phai thu, va cac y6u t6 khac theo nhu cAu quan ly cua COng ty.
Dkr phong no phai thu kh6 doi duoc trich lap cho cac khoan: no• phai thu qua han thanh toan ghi trong hop d6ng kinh te, cac khe trot vay no., cam ket.hop d6ng hoac cam ket no va no phai thu chtra den han thanh toan nhung kilo CO kha nang thu h6i. Trong do, viec trich lap du phong no phai thu qua han thanh toan (111'N can ci:r vao gian tra no g6c theo hop cl6ng mua ban ban dAu, khong tinh den viec gia han
giira cac ben va no phai thu chtra den han thanh toan nining khach no. da lam vao tinh trang pha san hoac dang lam thil tuc giai the, mat tich, bo tr6n.
9. Hang tan kho
Hang din kho duoc ghi nhan ban dau theo gia g6c bao g6m: chi phi mua, chi phi cite bien va cac chi phi lien quan trot tier) khac phat sinh de co duoc hang ton kho dia diem va trang thai tai alai diem ghi nhan ban dAu. Sau ghi nhan ban dAu, tai thifyi diem lap Bac, cao tai chinh neu gii tri thuAn co the thtrc hien not cua hang ton kho thAp han gia g6c thi hang ton kho duoc ghi nhan theo gii tri thuAn c6 the thkrc hien duoc.
Gia tri hang ton kho duoc xac dinh theo phtrang phap binh quan gia quyen.
Hang ton kho duoc hach wan theo phtrang phap ke khai thtrerng xuyen.
Ban thuyel minh nay is mat ba phan hpp thanh va ph& dtrac dpc ding veil Bdo cao tai chinh 7
CONIC TY CO PHAN PHAT TRIEN Dlt,N LITJC VIFT NAM BAO CAO TAI CHINH
Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha N6i KS, ke toan tir ngay 01/01/2018 Clringay 30/09/2018
Phkro-ng phi) xac dinh gia tri san pham do' dang cu8i nam: Gia tri san pham dang cuoi nam tai Trung
tam to van thiet ke la chi phi phat sinh Wong irng kh6i luting cong viec tir van da cung cap nhung
chkra &roc khach hang chip nhan thanh toan.
Du phang giarn gia hang ton kho duvc lap vao alai diem cu6i Warn can cu theo s6 chenh Lech giira gia
g6c dm hang ton kho kin hurl gia tri thuan có the thkrc hien throc.
10. Tai san c6 dinh
Tai san c6 dinh san c6 dinh vo hinh &roc ghi nhan ban dau theo gia g6c. Trong qua trinh sir dung, tai san c6 dinh hiru hinh, tai san c6 dinh vo hinh &roc ghi nhan theo nguyen gia, hao men luy ke va
gia tri con lai. Khau hao tai san c6 dinh duvc trich theo phkrang phap chromg thing vdri thai gian khau hao duoc vac tinh
nhu sau: Nha cira, vat kien truc 05 - 25 nam
May m6c, thiet bi 05 - 20 nam
Phirang tien van tai 08 - 10 nam
Thiet bi van phang 03 - 08 nam
Quyen sir citing dat 66 nam
Phan mem ke toan va TSCD vo hinh khac 03 - 10 nam
11. Chi phi tra truck Cac chi phi da. Oat sinh lien quan CIL ket qua hog d6ng san xuat kinh doanh cCia nhieu kS/ ke toan dtrgc hach toan vao chi phi tra till& de phan b6 clan vao ket qua hoat Ong kinh doanh trong cac kS, ke toan
sau.
Viec tinh va phan b6 chi phi tra truck dai han vao chi phi san xuat kinh doanh tirng kSt ke 'Wan duvc can
cir vao tinh chat, mire d6 tirng loai chi phi a lkra awn phkrang phap va tieu fink phan b6 hop Iy. Chi phi tra truck dupe phan 136 dAn vao chi phi san xuat kinh doanh theo plwang phap throng thing.
12. Cac khoan my phai tra Cac khoan no phai tra cluvc theo d5i theo kSi han phai tra, doi tuvng phai tra, loai nguyen to phai tra va
cac'yeu to khac theo nhu cau quanlj, cua C6ng ty.
Viec trich truo.c Nguyen gia Tai san co dinh tam tang dia Nha may Thiiy dien Khe B6 d'uvc Cong ty thkrc
hien hach toan -va theo doi tren chi tieu ma s6 335 - Phai tra not b6 dai han theo Cong van s6 12227/BTC-CDKT ngay 03/09/2015 ciia BO' Tai chinh ve viec chap thuan Che d6 ke toan ciia Tap down Dien lkrc Viet
Nam.
13. Vay Cac khoan vay cluvc theo dOi theo tirng d6i Wong cho vay, tirng khe kroc vay no va ICS/ han phai tra cua cac khoan vay. Tris?mg hop vay bing ngoai to thi thkrc hien theo clOi chi tiet theo nguyen te.
14. Chi phi di vay
Chi phi di vay duvc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi Oat sinh, trir chi phi di vay lien quan trkrc tiep den viec dau to xay dkrng hoac san xuat tai san dang dtroc tinh vao gia tri cua tai
san do (diroc von hoa) khi có du cac dieu kien quy dinh trong Chuan mkrc Ke toan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, d6i voi khoan vay rieng phpc vu viec xay dkmg tai san c6 dinh, bat d6ng san dau tkr, lai vay duvc von hoa ke ca khi thai gian xay dkmg dkroi 12 thang.
Bcin ihuyet minh nay is mat ha phdn hop thi2nh va phai &tor cloc ding vii Bcio ccio iii chinh 8
CONG TY CO PHAN PHAT TRIEN DItN Ltic VIVI' NAM BAO CAO TAI CHINH Tang 2 CT2 - 286 Nguygn Xien - Thanh Tri - Ha Noi Ky kg toan tir ngay 01/01/2018 ddn ngay 30/09/2018
15. Chi phi phai tra Cac khoan phai tra cho hang hoa dich vu da nhan duoc tir nguii ban hoac da duoc cung cap cho nguai
mua trong nam tai chinh nhung thkrc td chiva chi tra va cac khoan phai tra khic nhu chi phi lai tien vay
phai tra duoc ghi nhan vao chi phi san xuat, kinh doanh cua nam tai chinh.
Viec ghi 1111411 cac khoan chi phi phai tra vao chi phi san xuAt, kinh doanh trong nam duoc thkrc hien theo nguyen tic phi' hop giCra doanh thu va chi phi phat sinh trong nam. Cac khoan chi phi phai tra se duoc
quydt toan s6 chi phi thui td Oat sinh. S6 chenh lech giira s6 trich truck va chi phi diva td duoc hoan
nhap.
. 16: V6'n chii so. hum Von dau to cua liCru duoc ghi nhan theo s6 von thirc gop cua chi] hiru.
Thing du yin c6 phAn phan anh chenh ldch gia menh gia, chi phi trirc tidp lien quan ddn viec phat hanh ca phieu va gia phat hanh co phieu (Ice ca cac truing hop tai phat hanh co phieu quy) va co the la thang du duong (neu gia phat hanh cao hon menh gia va chi phi true tiep lien quan den viec phat hanh co
phidu) hoac thang du am (ndu gia phat hanh thap han menh gia va chi phi trkrc tip lien quan ddn viec
phat hanh c6 phidu).
Vin khac tin* Vin chu hiru phan anh so vin kinh doanh duoc hinh thanh do b6 sung tir kdt qua hoat dOng kinh doanh hoac do duoc tang, bidu, tai trg, dinh gia lai tai san (ndu duoc phep ghi tang, giam Vin dau tir cua chu
Loi nhuan sau thud chua phan phi phan anh kdt qua kinh doanh (lai, 18) sau thud thu nhap doanh nghiep
va tinh hinh phan chic loi nhuan hoac xir lY to cua Cong ty. Truing hop tra c6 tirc, loi 1111011 cho chi] so.
hiru qua mirc so loi nhuan sau thud' chua phan phi dugc ghi nhan nhu truing hop giam vin gop. Lai
nhuan sau thud chua phan phii có the duoc chia cho cac nha Tau to dkra tren ty le gop vin sau khi duoc
Dai hOi ding c6 citing phe duydt va sau khi da trich lap cac quy theo Dieu le Cong ty va cac quy dinh cua phap luat Viet Nam.
Co tirc phai tra cho cac c6 (tong duoc ghi nhan la khoan phial tra tren Bang can dii kd toan cua Cong ty sau khi duoc Dai hoi ding co ding phe duyet va thong bao ngay chit quyen nhan co tac cua Trung tam Ltru ky chtrng khoan Viet Nam.
17. Doanh thu Doanh thu ban hang
Doanh thu ban hang duoc ghi nhan khi ding thari thaa man cac dieu kien sau: - Phan Ian rui ro va loi ich gin lien vii quyen sec hiru san pham hoac hang h6a da duoc chuydn giao cho
nguti mua; Cong ty khong con nam giu quyen gnarl ly hang hoa nhu ngtrai sac hiru hang hoa hoac quyen kidm soat hang hoa;
- Doanh thu duoc xic Binh tuong dii chic chin; Cong ty da thu duoc hoac se thu duoc lai ich kinh to tir giao dich ban hang; Xac dinh duoc chi phi lien quan ddn giao dich ban hang.
Doanh thu cung cap dich vu
Doanh thu cung cap dich vu duoc ghi nhan khi ding thoi thaa man cac dieu kien sau: - Doanh thu dirge xic dinh tuang d6i chic chin; - Co khi nang thu duoc loi ich kinh to tir giao dich cung cap dich vu do; - Xac dinh duoc phan cong viec da hoan thanh vao ngay lap Bang can dii ke toan; - Xac dinh duoc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vu do.
Ban thuyit minh nay to mat ha phan hap thanh va phthi duac dpc cling vii Belo cao tat chinh
CONG TY CO PHAN PHAT TRIEN D4N1,1,1t NOT NAM BAO CAO TA1 CHINN Ting 2 CT2 - 286 Nguyen XiSri - Thanh Tr1- Ha Nii KS, IcE toan tir ngay 01/01/2018 den ngay 30/09/2018
Ph'an cong viec cung cap dich vu da hoin thanh dtr6c xac dinh theo phuang phap dinh gia cong viec
hoan thank.
Doanh thu hoot Ong tat chinh
Doanh thu phat sinh tir tien lai, tien bin quyen, c6 tic, 10. nhuan &roc chia va cac khoan doanh thu boat
ding tai chinh khac duct ghi nhan khi thoa man ding thici hai (02) dieu kien sau: CO kha rang thu cluvc Iii ich kinh 4 tit giao dich dO; Doanh thu dugs xac dinh ttrong dii chic chin. Co tilt, lgi nhuan dtrac chia Chrot ghi nhan khi Cong ty citric quyen nhan c6 ttrc hoac duct quyen nhan Igi nhuan tir viec gop van.
18. Gil von hang ban Gia von hang ban trong ram duct ghi nhan phi hop voi doanh thu Oat sinh trong nam va dam bno tuna
thir nguyen tic than trong.
19. Chi phi tai chinh Cac khoan chi phi duac ghi nhan vao chi phi tai chinh gom: - Chi phi di vay yin; - Du pheng giam gia chirng khoin kinh doanh, dir phong tan that du to vao don vi khac, khoan to phat
sinh khi ban ngoai te, to ty gia hOi doai... Cac khoan tren &pc ghi nhan theo tong so phat sinh trong ram, khong bu trir vii doanh thu boat ding tai
chinh.
20. Thud thu nhlp doanh nghiep
a) Chi phi thud TNDN hien hanh Chi phi thud TNDN hien hanh &rot xac dinh tren ca sa thu nhap chiu thud trong nam va thud suit thud TNDN trong nam tai chinh hien hanh.
b) Lru dai thud
Thu nhap phat sinh tai Nha may Thily lien Khe BO: Theo Cong van so 68170/CT-HTr ngay 21/10/2015
cua Cpc thud Thanh phi Ha Nii thi thu nhap tinh thud tai Nha may Thuy din Khe Bi dtrac mien thus trong nam 2015 va 2016, dirge giam 50% thud trong 7 nam tiep theo.
Viec mien, giam thud tren khong ap dung vii cac khoan thu nhap khac. Cac khoan thu nhap khac nay
chiu mac thud suit phi thing 20%.
21. Cac ben lien quan Cac ben duct coi la lien quan net' ben do co kha nang kiem scat hoac có anh twang ding ke dii vii ben kia trong viec ra quyat dinh ve cac chinh sach tai chinh va boat ding. Cac ben lien quan cua Cong ty bao
Cac doanh nghiep trirc tiep hay gian ti ler) qua mit hoac nhi'eu trung gian co quyen kiem soat Cong ty hoac chiu sir kiem soat cua Cing ty, hoac cling chung sir kiem soar vii C6ng ty, bao gim ca cong ty me, cong ty con va cong ty lien 141; Cac ca nhan trim tiep hoac gian tiep nim guy& bleu guy& dm Cong ty ma có anh hvang ding ke dii vii Cong ty, nhang nhan sir quan 15, chii chit cua Cing ty, nhang thanh vien mat thiet trong gia dinh cua cac ca nhan nay; Cac doanh nghiep do cac ca nhan neu tren nim trirc tiep hoac gian tiep phin quan trong guy& bieu quyet hoac có anh huang clang ke tii cac doanh nghiep nay.
Trong viec xem xet tirng mii quan he cila cac ben lien quan phut vu cho viec lap va trinh bay Bao cao tai chinh, Cong ty chti y toi ban chit dm mOi quan he han la hinh thirc phap 1j, cua cac quan he do.
Ban thuvb nunh nay la moi 60 pheln hop thanh va phai cluvc dpc cling vol Edo tho raj chinh
1 0
Cling ty a plan Phit triEn Dien lur ViEt Nam
Dia chi: Ting 2 CT2 - 286 Nguyin Xien - Thanh Tri - Ha Niti
III. Thong tin b8 sung cho cic khoan mac trinh hay trong Bang can d6i kE twin
Bao cao tai chlnh cho ky kE loan
to nay 01/01/2018 din ngay 30/9/2018
Den vi ink: VND
1. Tiers vi cdc Hulett twang Ihrong din 30-09-18 01-01-18
- Tian mat 319.780.949 203.929.178
- Tien gin ngfin hang khong ky Ilan 1.719.884.380 4.966.212.929
- Cac khoan tucmg dating lien 99.000.000.000 139.461.393.120
Cing 101.039.665.329 144.631.535.227 ..„---
2. Cric khann driu ttr tai chink
to g6p vin vito vi khac 30-09-18 01-01-18
Gilt g6c DV phony Gig tri hop ly Gii g6c Dy !thong Gil trj hqp ly
Cong ty CP Thay dien Cim San 1.950.000.000 1.950.000.000 1.950.000.000 1.950.000.000
3- Phii thu cua WO hang 30-09-18 (11-01-18
• Phii thu cue khach hang ngan han 156.9(13.696.513 41.132.416.055
- Khach hang chiem 10% tit len tren tong phdi thu khach hang: 154.867.980.954 39.444.387.092
Cong ty mua ban dien 154.867.980.954 39.444.387.092
- Cac khoan phii thu khach hang khic: 2.035.715.559 1.688.028.963
e. P/Mi Mu khdc 30-09-18 01-01.18
Gig ill Dir phong Cii tri Dtr phone
a) Ngin him 2.691.762.558 5.245.332.794
- Tam ang 885 756 000 478.672.000
- Cho BQLDA BT. Di dan va TDC huyen Tuang Dirang vay tam thai 4.472.363.000
- Phai thu khac. 1.806.006 558 294.297.794
h) Did ban
Ceng 2.691.762.558 5.245.332.794
S. Hring ttin kho: 30-09-18 01-01-18
Gil g6c Dy phong Gig g6c Dy- phong
- Hang dang di trtn dirtmg„ 73.000.000
- Nguyen lifu, vat lieu; 486.073.176 561.758.999
- Cong cu, dung cu; 57.017.686 52.830.804
- Chi phi san xuel kinh doanh do dang, 1.188.800.048 1.184.827.048
Ceng 1.731.890.910 1.872.416.851
6. Trii san do dung dal ban 30-09-18
Gig g6c Gia tni co tht thu h6i Gig g6c Gil trj ca ihE thu hoi
Xay dkrng co* ban do' dang 14.845.910.751 14.845.910.751 35.254.644.098 32.847.446.190
C8ng trinh Thay dies Khe B6 8.510.207 364 8.510.207.364
Ceing trinh Thay dien Bic Binh 707.301.637 707.301.637
- Nha diet' hanh Nhi may Thay dien Khe 136 32.563.109.523 32.563.109.523
- Nha 0 va lam viec can CBCNV NMTD Khe B6 5.287.184.395 5.287.184.395 2.407.197.908
- Cong With khac 341.217.355 341.217.355 284.336.667 284.336.667
COng 14.845.910.751 5.628.401.750 35.254.644.098 32.847.446.190
11
to
Bao can tai chinh chok . ke loan
ngay 01/01/2018 den ngay 3019/2018 Ong ty Co phan Phil trien Dien ly-c Viet Nam
Dia chi: Tang 2 CT2 • 286 Nguyen Xien - Thanh Tri — Ha NOi
I
I
•
Khoin muc Nha tiro, vat kien Wale May Truk, thief bj Pharong tien N il n tai,
truyin din Thiel bj, dyng car
quin ly TSCD hfru hlnh kink T6ng Ong
Nguy6n gii
S6 du dau nom 1.666.139.728.012 1.682.616.144.632 12.041.690.706 1.253.708.978 - 3.362.051.272.328
- Mua trona! n6m - 1 3:994.800.000 - 950.165.882 - 4.944.965.882
- Dau to XDCB hoan thanh 33.730.888.482 33.730.888 482
• Thanh ly. nhu9ng ban - - (68.032.224) - (68.032.224)
S6 du cu6i n8m 1.699.870.616.494 1.686.610.944.632 12.041.690.706 2.135.842.636 - 3.400.659.094.468
Gii tri hao mon lOy ke
S6 du dau nam 412.408.562.576 572.474.999.173 6.238.349.188 • 547.107.625 - 991.669.018.562
- Khiu hao trong nom 58.129.156.503 78.284.193.131 760.189.713 173.851.973 - 137.347.391.320
• Thanh ly, nhuong ban -- (68.032.224) - (68,032.224)
S6 du cal ky 470.537.719.079 650.759.192.304 6.998.538.901 652.927.374 - 1.128.948.377.658
Chi tri dm ii,i
• Tai ngay d6u nom 1.253.731.165 436 1.110.141.145.459 5.803.341 518 706.601.353 - 2.370.382.253.766
-Tai ngily cu6i kY 1.229.332.897.415 1.035.851.752.328 5.043.151.805 1.482.915.262 - 2.271.710.716.810
- Cia tri con Iai cu6i ky ctia TSCD hau hinh dung de the chip, cam c6 dam boo khoan vay: 2.260.714.779.842
- Nguyen gia TSCD cu6i nom do khau hao Mt nhung yen con sir dung: 14.194.230.546
- Nguyen gia TSCD cu6i nom cho thanh ly. 30.458.541
8. Tin iim tii sin CO dinh Yo hinh:
khnin myc Quyen sir dyng dot Plain mem may tinh ISO) vi5 hinh kluic Tbng tong
Nguyen giA I
S6 du diu nom 3.857.548.229 I 269.088.765 91.814.590 4.218 451.584
- Mng trong kS' 1.719.204.664 - A - 1.719.204.664
S6 du cal ky 5.576.752.893 269.088.765 1
91.814.590 5.937.656.248
Gni In has mon lOy ke
S6 du du nom 382.733.110 112.355.928 91.814.590 586.903.628
- Khau hao trong Ity 50.942.722 30.914.991 - 81 857.713
S6 du. cu6i kY, 433.675.832 143.270.919 91.814.590 668.761341
Gni trj con lai -
- Tai ngtv du Min 3.474 815.119 156.732.837 - 3.631.547.956
- Tai ngiy cu6i k' 5.143.077.061 125.817.846 - 5.268.894.907
- Gia trj con Jai cu6i ky dia TSCD y6 hinh thing de the chip, cam c6 dam bito khoan vay: 5.143.077.061
9. Chi phi trii fru* 30-09.18 01-01-18
a) Ngin han 637.812.187 409.639.138
- COng cu, dung cu xuat dung; 124.969.351 67 867.608
- Cac khoan khac 512.842.836 341.771.530
h) Dal him 1.249.849.399 994.758.188
- COng cu. dung cu chi& phan b6 304.101.133 20.264.767
- QuyOn sir dung dal CO thOi han tro tiOn mOt I6n 893.181.707 908.340.940
- Cac khoan khac 52.566.559 66.144.481
COng 1.887.661.586 1.404397326
1
12
COng ty C6 phi n Phit Wien Dien Inc Viet Nam
Dia chi Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri — HO Nei
Bao cao tai chinh cho kt ke loan
to ngay 01/01/2018 den ngay 30!9/2018
10. Var vit hp' time tail chinh 30-09-18 Trong kfr 01-01-18
Gii trj Se c6 kha slang MI
ncr Ting Gift m Gni tr.' S6 c6 khi Ming Iri nts
a) Vay ngin han 356.100.000.000 356.100.000.000 255.550.000.000 210.381.286.540 310.931.286.540 310.931.286.54(1
Vay ngin han 9.831.286.540 9.831.286.540 9.831.286.540
• Ngan hang An Binh - Chi
nhanh Quang Ninh 9.831 286.540 9.831.286.540 9.831.286.540
V, v dal ban ilen han tra 356.100.000.000 356.I00.000.000 255.550.000.000 200.550.000.000 301.100.000.000 301.100.000.000
• Ngan hang An Binh - Chi
nhanh Quang Ninh 12.000.000.000 12.000.000.000 8.000.000.000 8.000.000.000 12.000.000.000 12.000.000.000
• Ngan hang PT Nghe An 305.000.000.000 305.000.000.000 224.000.000.000 169.000.000.000 250.000.000.000 250.000.000.000
• BIDV CN Tay He 18.000.000.000 18.000.000.000 12.000.000.000 12.000.000.000 18.000.000.000 18 000.000.000
• TPBank - CN Tay
HO NO: 21.100.000.000 21.100.000.000 11.550.000.000 11.550.000.000 21.100.000.000 21.100.000.000
b) Vay dal hip 794.339.779.142 794.339.779.142 27.400.335.579 255.550.000.000 1.022.489.443.563 1.022.489.443.563
• Ngan hang PT Nghe An 431.466.301.476 431.466.301.476 224.000.000.000 655.466.301.476 655 466.3(11.476
• BIDV CN Tay He 175.200.000.000 175.200.000.000 12.000.000.000 187.200.000.000 187.200.000 000
• TPBank - CN Tay HO Nei 63.673.477.666 63.673.477.666 13.263.474.392 11.550.000.000 61.960.003.274 61.960.003.274
• Ngan hang An Binh - Chi
nhanh Quang Ninh 124.000.000.000 124.000.000.000 14.136.861.187 8.000.000.000 117.863.138.813 117.863.138.813
COng 1.150.439.779.142 1.150.439.779.142 282.950.335.579 465.931.286.540 1.333.420.730.103 1.333.420.730.103
11. Phiii Ira nlisrOi 30-09-18 01-01-18
Gii trj S6 c6 khi ning Ira
no. Gisi (9 S6 c6 khi ning tra no
a - Cic khosin phai tri ngu•6•i bin ngin han 33.900,429.191 33.900.429.191 52.834.257.519 52.834.257.519
Chi tier cho tu•ng d6i tup•ng chiem tar 10% tro• len tren tong se phii tri: 15.580.234.786 15.580.234.786 24.634.733.454 24.634.733.454
Tong Cong ty 36 9.054.498.668 9.054 498.668
Cong ty Ce phan Co khi Dien lac 10.437.529.475 10.437.529.475 10.437.529.475 10.437.529.475
Cong ty Ce phan Co dien Mien Trung 5.142.705.311 5.142.705.311 5.142.705.311 5.142.705.311
Phil tri cho clic (lei nixing khic
b - Cie khoin pliii tri cho nguiri bin dii ban
18.320.194.405 18.320.194.405 28,199.524.065 28.199.524.065
Cong 33.900.429.191 33.900.429.191 52.834.257.519 52.834.257.519
11. Tillie vii clic khOlifl phai n6n nha pirOr 01-01-18 Se phai nep trong kS, Se di nem trong kY 30-09-18
a) Phi i Op (chi tint then tirng loci thud) 16.187.081.475 119.852.226.950 101.744.229.021 34.295.079.404
IhnZ GMT 2.130.342.701 44.158.356.400 38.871.812.373 7.416.886.728
ThliZ TN1)N 6.052.343.605 17.448.122.707 14.706.958.887 8.793.507.425
Tim% TNCN 1.027.262.219 907.907.144 1.805.456.925 129.712 438
Thtij lin nguyan 3.183.076.806 36.964.093.329 33.903.150.754 6.244.019.381
Dein flute ilk 16.159.500 16.159.500
Thlici mon bin 6.000.000 6.000.000
Phi. 1r; phi vii vac khoan phai Op khac 3.794.056.144 15.467.496.120 12.058.991.332 7.202.560.932
('ac khoan phai nip kheic 4.884.091.750 375.699.250 4.508.392.500
ThhZ TNCN
13. Chi phi phiii ,rd 30.09-18 01.01-18
- Thtrong van hanh an loan dien 2.596.350.463
- Lai vay phai tra 5.208.018.004 344.323.912
- Chi phi khac 4.711.872.315 1.45(1.353 106
COng 12.516.240.782 1.794.677.018
13
Cling ty C6 plan Phil triin Ditn luc Vift Nam Dia chi: Ting 2 CT2 - 286 Nguvin Xien - Thanh Tri — HA N6i to
BA° cao tai chinh cho ky ke loan
ngey 01/01/2018 den ngay 30/9/2018
14. Phlii rra khdc 30.09-18 01-01-18
Ngin h8n 16.630.888.241 18.101.593.819
- Kinh phi cOng doin; 9.450.862 83.008.384
- C6 tac. Icri nhuin phai tra; 14.967.605.593 16.678.959.753
Phai Ira vi tiOn bOi thutmg di din, tai djnh cu; 1.000.000.000 1.000.000.000
- Cat khoan phai tri, phai n(p khan. 652.441.761 339.625.682
IS. V6n chi 38' hfru
a. Bing disichitu bitn dOng Cfla von chi) so' hiru
Cac khoin muc thudc von chusirhav
V6n g6p Cull cha si:r hum
Mang du van CO Phan
V6n khac ctia chit a& h rru
.: Qu5' da u to phat
(rum LNST thuO churl
phin ph6i vi cic (pip COng
A 1 ' 3 6
S6 du diu nim tank 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 64.811.518.891 1.107.699.239.615
Lai trong nAm twat 162.178.852.326 162.178.852.326
Tra co tilt bang ti6n mat (61.188.379.506) (61.188.379.506)
Trich lap can quy (3.605.603.837) (3.605.603.837)
Dung Quy au hr phat win mua TSCD 2.434.277.122 (2.434.277.122) - -
Sa dir cad nAni trinat 1.024.930.980.000 2.963.4 7 6.440 3.925.008.073 11.068.256.211 162.196.387.874 1.205.084.108.598
SS dir diu nAm nay 1.024.930.980.000 2.963.476.440 3.925.008.073 11.068.256.211 162.196.387.874 1.205.084.108.598
Lai trong ky nay 139.239.550.609 139.239.550.609
Tam trIch lap guy trong ky 8 108.942 616 I (15.699.767.461) (7.590.824.845)
Dung Quy dau to phat Men mua TSCD 183.800 000 (183.800.000)
i I -
S6 dir add kj' nary 1.024.930.980.000 2.963.476.440 4.108.808.073 1 18.993.398.827 285.736.171.022 1.336.732.834.362
h. Chi tiOt van g6p ctia chi) heru 30-09-18 01-01-18
- V6n g6p ctia tic ddi tuvng khic 1.024.930.980.000 1.024.930.980.000
Tdng tong ty phat dien I (Gencol) 375.598 430.000 375.598.430.000
• Cling dckin Dien luc Viet Nam 33.279 820.000 33.279.820.000
• Cong ty Cd phin Nhiet dien Pha Lai 108.765.940.000 108.765.940.000
• Ciang ty a phin diu to Xay dung Tulin L6c 175.954.630.000 126.654.630.000
• Clic d6i won khan 331.332.160.000 380.632.160.000
Cling 1.024.930.980.000 1.024.930.980.000
c. Cic giao djch vi van vol coc chit so• hOu vi phin phdi cO tirc, chia Ipi nhuin
- V6n diu Or cum chit achiru
+ V6n g6p dau nAm
+ V6n Op tang trong ky
+ V6n gbp cu6i ks,
- CO tut, Igti nhulln di chin
CO phi&
- 56 itgrng c0 phitu ding ky phat hinh
- Sd it:mg co phiEu di ban ra cOng thong
+ CO phi& ph6 thong
- S6 Wing c6 phieu dang luu Minh
+ C6 phieu ph6 thong
• MOnh gia C6 phi& dang luu hanh 10.000 VND/c6 phieu
c. Cat gap dui doanh nghitp:
- Qu9 dau to phi! trien
Ki• nay
1.024.930.980.000
1.024.930.980.000
30-09-18
102.493.098
102.493.098
102.493.098
102.493.098
102.493.098
18.993.398.827
KY truer
1.024.930.980.000
1.024.930.980.000
(61.188.379.506)
01-01-18
102.493.098
102.493.098
102.493.098
102.493.098
102.493.098
11.068.256.211
16. Chlnh Itch ty gii
- Ch8nh Itch ty gia phat sinh do dAnh gia loi cuti ky ice. wan:
Kj, nay Ky tnrec
(166.855.676) 39.380.042
14
Bao cao tai chinh cho kY kE loan
tir ngay 01/01/2018 An ngay 30/9/2018 Cong ty Co phin Phit triEn DiEn Ikrc ViEt Nam
Dia chi. Tang 2 CT2 - 286 Nguyin Xiin - Thanh Tri — Ha NI%
17. Clic khoan nine ;wadi Bang Can lloi ke Wan
c) Ngoai tE cac Doanh nghiEp phi i thuyEt mink chi tilt timg loci ngoai to firth theo nguyen ti;.
- USD
30-09-18 01-01-18
2.367,45 2.369,10
2.367,45 2.369,10
IV. Thong tin bE sung cho cac khoin mac trinh bay trong Bio coo kEt qui boat clang kinh doanh
I. Ting doanh thu ban hang ye cung cap dich vu
• Doanh thu ban hang,
Lay ki tir Clio nam
Dan vi tinh: VND
din cuOi ky nay
Nam nay Nam try&
467.376.492.820 446.386.808.466
467.376.492.820 446.386.808.466
- Nha may Thuy diet.] Near Ma 7.334.495.243 7.600.811 490
- Nha may Th4 diet' Bac Binh 75.268.154.992 99.304 189 899
- Nha may ThOy din Khe BO 384.773.842.585 339.481.807 077
2. Girl von hang ban 215.228.588.421 193.543.187.604
- Gin van cua thanh pham dO ban; 215.228.588.421 193.543.187.604
- Nha may Thiiy diEn Nam Ma 4.048.801.578 3.388.558.950
- Nha may Thiiy diEn Bac Binh 44.933.980.135 46.976.278 761
- Nha may Thiiy din Khe BO 166.245.806.708 143.178.349.893
3. Doan!, thu hoar thing 10! Minh 3.813.164.385 1.385.065.236
- LAi lien gin, tiEn cho vay 3.813.164.385 1.248.185.194
- Lai chenh lechtY gia: 39.380.042
4. Chi phi tin Minh 77.456.868.155 86.157.525.979
- Lai tien vay; 77.287.692.479 86.141.003.945
- Tram thily din Nam Ma 846.217 16.522.034
- Nha may Thby diEn Bac Binh 3.294.951.336 4.142 427.600
- Nha may Thby lien Khe BO 73.991.894.926 81.708.786.095
- Chi phi tai chinh khac 2.320.000 289.790.250
- Lo chenh lEch ty gia; 166.855.676
5. Thu nkip Abric 327.922.645 75.723.543
- Thanh I. nhircmg ban TSCD; 327.922.645
- Cac khoan khac. 75.723.543
6. Chi phi khac 903.141.638 835.326.492
- Chi phi thanh 1y, nhuong ban TSCD; 22.693.637
- Thu lao HDQT khong true tie)) lieu hanh 313.680.000 198.720.000
- Chi phi khac 566.768.001 636 606 492
7. an phi boa hang tyi chi phi wain If doanh nghiep
a- Cat khoin chi phi quirt 1y doanh nghiep phit sinh trong kY 21.241.308.320 17.945.642.177
- Chi tiEt cac khoan chiem tir 10% Ire, len vet) tang chi phi QLDN 18.069.355.217 15.759.568.189
Chi phi nhan vien quan ly 11.934.472.844 9.849.662.755
Chi phi dich vu mua ngoai 1.160.369.461 884.893.527
Chi phi bang tan khac 4.974.512.912 5.025.011.907
- Cic khoin chi phi quin ly doanh nghiEp khic 3.171.953.103 2.186.073.988
8. Chi phi sin aunt, kinh doanh theo yl.:u is 236.473.869.741 211.490.302.781
Chi phi nguyen liEu, vat liEu 792.367.056 632.305 470
Chi phi nhan cling 20.134.224.449 17.112.997.480
Chi phi ding cu. dung cu, &A Ming 345.150.732 177.162 466
Chi phi khau hao tai san co dinh 137.314 818.125 135 923 423 458
15
c,N olf/elis)p
‘4 :\
q • CONG z Co PHA
T°
* PHAT TR1EN Olt
il C
4.).
'... ., 1
i- " i • /
4 PH6.2.Y
en Thanh TUng
thong 10 nom 2018
dim
I
Ging ty Ca phin Phat trier' Dien lac Viet Nam
Die chi Tang 2 CT2 - 286 NguyEn Xien - Thanh Tri — HA Nei
Sao cat) tai chinh cho ky ke town
to ngi 01 ,'0 I .'2015 den ngay 30/9,2018
Chi phl sirs china TSCD 5.562.765.556 861 029.376
Thui, phi vi le phi 58.175 713.981 46.063 085 777
Chi phi dich vu mua ngoai 7.079.738.588 3.348.974.968
Chi phi khac bang tiin 7.069.091.254 7.371.323.786
9. Chi phi thuE thu nhap doanh nghiep hien hanh
- Chi phi thue thu nhip doanh nghiep Unh tren thu nhip chiu thug nom hien hanh
- Tang chi phi thug thu nhap doanh nghiep hien hanh
V. Thong tin ha sung cho cac khoan myc trinh bity trong Ban cao tun chuyin tien to
1. Si tien di vay thy-c thu trong ky
- Tien thu to di vay theo kite atm thong Muting
2. Sa tien thyc tra gac vay trong ky
- Tien tra na g6c vay theo khe uoc thong thutmg
Nam nay Nam truoc
17.448.122.707 19.729.959.543
17.448.122.707 19.729.959.543
Nam nay Nam truac
27.400.335.579 129.956.221.442
27 400.335.579
210.381.286.540
129.956.221.442
159.762.934.163
210.381.286.540 159.762.934.163
VIII. Nlicrng thong tin khac
1. Nhang sy kien pitai sinh sau ngay kit thOc ky Ice loan nom: Khong co so kien trong y6u nao xay ra sau ngay kit the ky ki loan nom 06i hOi phai duoc disu chinh hay ding 1)6
tren bao cao tat chinh nay
2. Trinh bAy tai san, doanh thu, kit qua kinh doanh theo In) phAn (theo Itch vuc kinh doanh hoac khu vyc dja theo quy dinh cisa Chuin myc ki roan si 28 "Rao cao
phan"(1):.
Cing ty hoot Clang chu yiu tronglinh vise sin xuat dien n8ng, cac hoot ding khac chiim ty trong khang ding ke (duai 10%) trong kit qua hoat ding sin xuat kinh doanh va
trong tong gia tri tai sin. Dang thitri loan be hoot ding cue Cong ty then ra tren lanh tha Viet Nam. Do vay, ang ty khong lAp bao cao be phAn theo linh vuc kinh doanh va theo khu
vyc dia
3. Thong tin so mirth : S6 lieu so sanh duQc lay theo Bao cao tai chinh cho nom tai chinh kit thOc ngay 31 thing 12 nom 2017 d8 duvc kiem loin va Ban car, tai chinh Qui III nom
2017
4. Thong tin ve hoot Ong lien tyc: Cac nha may thily dien vAn hoot Ong binh thulmg, cac khoan na phai tra Cling ty van co kha n8ng thanh loan. Vi vay Cong ty van hoat ding
lien tuc vi se hip tuc hoat clang kinh doanh binh Muting trong twang lai.
Ngsthi 14p bleu Ke toin truling
LE Turin Quang Nguyen Tung Phu-o'ng
16
Ngurai Iip bieu
Le Tuyen Quang
Ke toAn I rirerng
Nguyen l inng Plikrang
thong 0 nom 2018
m d c CONG
CO PHAN
PHAT TRIEN DIEN
Nguyen Thanh Tiing
Cling ly CO phAn PhAt trien Dien Jut Viet Nam BA° coo tai chinh
Dia chi: Tang 3 CT1 - SO 583 - N u an TrAi- HA DEng— HA Ni
Tir ngAy 01/01/2018 den ngAy 30/9/2018
NGUON VON DAU TU.
QUi 111/2018 - TONG HOP Don vi VND
Ngniin vim S6 chr diu ngm
PhAt sinh Ring PIM sinh gitim
So du cool kj, Kj, boo coo
1,0 ki tir dgu ngm den
olio' kj' bin coo
Lily id lir kited Ong
din cu6i kj• bac, calo lij, bin can
1.119 k6 tir dAn nAnt
din cuili kj, Ilk) can
Luy ki tir kheri c8ng
din ell& k3r boo coli
A 1 2 3 4 5 6 7 8
Ngulin von vay 1.323.589.443563 1.709.004.020 27.400335579 2.963.278.688.657 91.000.000.000 200.550.000.000 1.812.838.909.515 1.150.439.779.142
- NH No & PTNTNam FIN - - - 250.847.712.681 - - 250.847.712.681 -
-CN NHPT Binh Thuen - - - 116.000.000.000 - - 116.000.000.000 -
- CN NHPT Nghe An 905.466.301.476 - - 1.640.000.000.000 79.000.000.000 169.000.000.000 903.533.698.524 736.466.301.476
-CN NUM. Nghe An (07/2013) - - - 66.288.505.252 - - 66.288.505.252
- NH TMCP CEng Thutmg - - - 312.800.000.000 - - 312.800.000.000 -
- NH TMCP An Binh - - - 21.232.633.195 - . - 21.232.633.195 -
- TP bank - CN Tay Hit NOi 83.060.003.274 1.381.744.624 13.263.474.392 148.109.837.529 2.000.000.000 11.550.000.000 63.336.359.863 84.773.477.666
- BIDV - Chi nhAnh Thy HO 205.200.000.000 - - 247.200.000.000 6.000.000.000 12.000.000.000 54.000.000.000 193.200.000.000
- Nen hAng An Binh - CN Quarts Ninh 129.863.138.813 327.259.396 14.136.861.187 160.000.000.000 4.000.000.000 8.000.000.000 24.000.000.000 136.000.000.000
- Vay khAc - - - 800.000.000 - - 800.000.000
TOng Ong 1323.589.443.563 1.709.004.020 27.400.335.579 2.963.278.688.657 91.000.000.000 200.550.000.000 1.812.838.909515 1.150.439.779.142
Nguiri Ictp bieu
Le Tuy'en Quang
Ke toan
Nguyen Tung Plurang
thang 10 nam 2018
m dik
Nguyen Thanh Tiing
Cong ty CO phOn Phat trien Din ViOt Nam
Bao do till chinh
Dia chi: 'ling 2 CT2 - 286 Nguyen Xien- Thanh Tri — Ha NOi
Tir ngay 01/01/2018 den ngay 30/9/2018
THVC HIEN DAU QUI 111/2018 - TONG HOP
Dan vi linh Bong VN
SI 1 Coo f All N 611 dill to 1 hy c hien dAti to itAii ky
Thy-c hien tau lir DAti tir hoAn thAnh ban giao sir dyng dirtyc duyet QT Thy-c hien dAti lir
con I& cu6i ky 1Cy bAo cAo Los, ki tir dAti nAm din
cuiii 14 bAo CAO
Luy ke tir khiri cling din cu6i ky bat) cAo
Quy bAo cAo
Luy kitk dAu Want den ciiiii ky ha° can
Luy ke tir khiri ding din ettAi 4 bAo cAci
A B 2 3 4 5 6 7 8
I CM phi xAy dyng 985.700396.782 1.594.465.574 6.621.956.954 984.200.141.351 - - 272.781.328.557 984.200.141.351 I Dv An Thuy dien Bic Binh 22.650.260.197 55.043.870 345.807.667 22.705.304.067 272.781.328.557 22.705.304.067 2 Dv An Thuy dien Khe Bb 963.050.336.585 1.539.421.704 6.276.149.287 961.494.837.284 961.494.837.284
II Gil Id that 14 din hr 953.735.018.753 - 3.851.029300 953.735.018.753 - - 147.196.738.203 953.735.018.753 , 1 Dv An Thug then Bic Binh - - - - 147.196.738.203 - 2 Dv An Thug dien Khe B6 953.735.018.753 - 3.851.029.500 953.735.018.753 953.735.018.753
III Chi phi bili threrng 118 try vi TDC 393.457.947.642 1.221.799.030 7.595.672.972 394.679.746.672 - - 3.884.949.136 394.679.746.672 1 Dv An Thug dien Bic Binh - 3.884.949.136 - 2,Dtr An Thug dien Khe B6 393.457.947.642 1.221,799.030 7.595.672.972 394.679.746.672 394.679.746.672
IV Chi phi quinlg di, An 76.014.910.760 318.924.718 669.773.887 76.333.835.478 - - 23.633305.527 76.333.835.478 1 Dv An Thug dien Bite Binh - 23.633.305.527 - 2 Dv An Thug dien Khe 136 76.014.910.760 318.924.718 669.773.887 76.333.835.478 76.333.835.478
V Chi phi trr yin du to xAy dyng 50.968.126.228 - 198.175.600 50.968.126.228 - - 35.686.372.242 50.968.126.228 1 Dy An Thuy dien Bic Binh 69.153.831 - - 69.153.831 35.686.372.242 69.153.831 2 Du An Thug dien Khe B6 50.898.972.397 - 198.175.600 50.898.972.397 50.898.972.397
VI Chi phi khie 356.454.497.897 149.198.075 2.286.129.956 356.603.695.972_ - 72.256.924.969 356.603.695.972 I Du An Thug dien Bic Binh 1.707.747.725 - - 1.707.747.725 72.256.924.969 1.707.747.725
.2 Dv An Thug dien Khe Bb 354.653.707.346 149.198.075 2.286.129.956 354.802.905.421 354.802.905.421
3 Dv An khac 93.042.826 - - 93.042.826 93.042.826
T6ng tong 2.816331.098.062 3.284.387.397 21.222.738.869 2.816320.564.454 - - 555.439.618.634 2.816.520.564.454
18
Cling ty CO plan Phat trien Difn Vift Nam
Dia chi: TAng 2 CT2 - 286 Ngt Xifn- Thanh Tri — Ha NOi
TIHJC DAU TU. THEO DIJ' AN, CONG TRiINH, HANG MK CONG TRiNH QUI 111/2018 - TONG HOP
ST 1 in in, ding
Thae hien din to trong ky bio cao Thvc hi?n data tir tir CIAu nam den cudi ky bin cal° T (If hint), hang muc ring Wirth
XAy lip Thiet bi Chi phi biii .
'billing, h6 by a Iii dinh co
Chi phi quip ly dkr in
Chi phi hr yin . dau hr nay
dyng CP khic Cing XAy lip Thiet hj
Chi phi bAi 'among, ho Iry vi
tai Oink cv
Chi phi quin ly dg in
A I 2 3 4 5 6 7 8 9 10 11 A Dv in NUJ may Thay di en Bic Binh 55.043.870 - - - 55.043.870 345.807.667 - - - I Chi phi pAy lip ( CT ehinli) 55.043.870 - - - 55.043.870 345.807.667 - - 1 Cie hpng my c c 411 g trinh ding b. 55.043.870 - - 55.043.870 345.807.667 - - -
- Diemg vin hinh - 290.763.797 - -Nha 0 va Nhi lim viec diet CBCNV 55.043.870 55.043.870 55.043.870 -
11 Chi phi khic - - - - 1 Glai dopn thyc hien din or - - a Chi phi to yin lip thuit - - - .
- eking vin hinh tin TDA vi xu6og Cara NN - - -136 td cAy X111111etinh quan Nhi may - - Lip TK vi Du Loin BVTC b6 Moly xanh cinh (plan Nhi may • - - -
b Chi pW Mtn (filth, thim tra - - - - - - Chi phl thlim dinh
- Chi phi thdm tra HSTK BVTC kin, nha a vet lam viec CBCVN - b Duerng diy 110kV - 2 Ciai dopy ket thae XD dva DA vac SX a Cac moc chi phi khic _ - Chi phi kiem toim - - 3 Liivay yin Ply dim
4 Chi phi kink thuic dtr Loin -
a Nha et vi nha lain viec cue CBCNV Nhainiy .
III Chi phi illy dyng khic - _ . _ . - -
__Hf thOng SCADA - - - - -
Hf living do dm difn fling - - - - -
B Dv in Thuy Men Khc B6 1.539.421.704 - 1.221.799.030 318.924.718 - 149.198.075 3.229.343.527 6.276.149.287 3.851.029.500 7.595.672.972 669.773.887 1 Chi phi xiy Mpg 1.539.421.704 - -
— - - 1539.421.704 6.276.149.287 - -
1 Cling trinh chinh 1.539.421.704 - 1.539.421.704 6.276.149.287 - - - a Tuyen ap lye - . - - • • . -
- Dip ding 0 - - - -
- - Dip trin - - - CiVa xi di - _.____ . _ _ _ . . - . Duerng 4g ap luc - - - Trim phin ph6i diem ngoij obi - -
b Toy& nay* Iowa . . . . . - Cue rdt.n nu& - - - -
19
ST T Ten du an, cong 'rink hang myc rang trinh
Thoc hian diu to trong ky bao do Thy c hign dAn he hi dAu nAm den cuAi ky ban cio
Xi), lip Thiet hi Chi phi bai
Miring, hA tryy. vi (Ai ain't cu.
Chi phi pan ly do in
Chi phi iv van dim he say
dung CP khic Cang Xay lip Thiet hi
Chi phi hai thirimg, ha tro vi
tai Milli cu.
Chi phi quan ly do in
A I 2 3 4 5 6 7 8 > I o 1 i
- Nhi may vi kinh xi - ' - - 6.276.149.287 -
--
- - - - 1.539.421.704 c IAA van hinh - Dutmg van hanh - . - Nha van hanh
2.879.986 487 — - - Nha yin kink - Nha 6 ciut CBCNV Nhi may thity then Kite B6 _ -
- - - - Sat 18 mfi filo Idly vuc thugng km tram phin ph6i -
- Sat 161thu smc MY trai -X1.902.990.471) - -
5.299.153.271 - - - - Nha van hinh - Nha DH ding trinh tai HN 1.539.421.704 1.539.421.704
- -
. . 2 Can& *doh tyLn pityc vy thi con - - - - - - - a De quaff - - - - -
b &Ong thi Ong - van hank ' - - . -
c B6c phu m6 di Tam Dinh - - - - -
d Dien phuc vu thi Ong Com trinh chinh - - - - _
e He thing cep nuac sinh boat .
- _ ' - -
f He thong cep mite thi cam; - - - . - .
3 —
Khu phy try. - Nhik tam & diem Minh thi cons - CT cant tang - - - - - - - - - -
a Ithu_phy trg lin trai - ' - - -
b San nen khtt phy nu - ' - - v-
-
c Nhi tam nhi dieu hank thi O - Ong XD - '- -
4 Coax frisk lien quan - - - - - - - - - - -
— - Dyeing day 220kV - - - - - - - Xtr ly sat tram km 148+00 i- km 148+500 - - - - -
I1 Chi phi thief bi - . - - - - - . - 3.851.029.500 - - 1 Thiel bi co dint 2 May bib ap luc - - _ . -
3 nib bi tram phin ph6i 220kV - . _ _
4 Mitt bi co khl thug pang cira nhan nudoc, dm xi clit - - - - - 5 Thiat bi co khl thtly ding tran - - - - 6 Mitt bi citt tryc gun may . - - . _
7 8 9 10 11.
111 . 1
Thiel bi ha M PCCC _
ang — ___ - - - _ -
Thiel bi quan tric - 40.029.500 - -Mit bi strong co kM phyc vu van Minh - - 3.811.000.000 - - Ht thing crap Moat nu& sinh boat - - - - - Thin lip urn van xi cat, ceing xi cat - - -
- - 669.773.387 Chi phi qu>♦n Iy dy in . Chl_phi Ban quan If _ . - _ - CP Ban quart 19 du in TD 2
- . - 318.924.718 - 318.924.718
- 669.773.887 - - — 313.921.718 - - 318.924.718
- - -
20
ST Ten du in, tong Irish, hong nnic ding troth
Thyc hien du to trong ky bio cio Time hien diu hr ter dill nim din anti ky bio cio
Vay Op 1 hitit in Chi phi bii
timing, hi try vi tie dinh cu
Chi phi quip 1y dy in
Chi phi hr win diu hr sly
thing CP khic Cing Xiy lip Thiit hi
Chi phi bit Miring, hi try vi
tii d'nh cu
Chi phi quin ly dy An
A I 2 3 4 5 6 7 8 9 10 11
- Chi phi Ban quin ly tai Cling ty 261.235.243 261.235.243 - - 518.871.747
- Chi hi Ban . min ty toe AKB - - - 150.902.140 57.689.475 57.689.475 Chi phi ttr yin - - - - - - . - -
Chi •hi khio sit xi dyn - - - - - -
Chi phi lip dir in diu to - - - ' - - -
Chi •hi thiit ki x d con trinh - - _ - - -
CP thim tra BCNC lien ul thi Id - - - ' - -
- CP thim tra d y in diu to - - - - 6 CP thim tra TKKT BVTC - - _ . - -
CP thim tra chr toin XDCT - _ . -
CP Ilya ch n nhi thiu cun a • VTTB - _ - -
CP giim sit XDCT _ - ' CP tu vin I cic BC c n nh rien ' - - -
tErl 1 I]mii3 ! -
-
" - _ _ - -
CP kiim tra chit luring lieu, Iciim dint' CL CT ht - - -
- - CP lip Ting mire di ty i chink
- - ' -
CP th c hien ofin viec to yin khic - - - -
Tinh toil' vin to min A Kinh it TC - _ ' . -
CP TV XD di in, TV HS khai Mac sir dun funk mot - - — -
Ty yin thim tra tie lieu KT bin v8 TB c8ng nghe cia nha thiu cung cep Mitt In' _ - ' - KS dta chit ihuc thiet ki xir IWO - Chi phi Mint tra TMDT hi4u chink lin 2 - .
Chi phi thlm Ira TMDT hieu chink Din 2
Ty vin kilm loin ;mit loin du in hoin thinh -
- Chi i hi khic vi Iii vay - - - - - 149.198.075 149.198.075 - - - -
Chi hi !chic _ . - - - - - - - - _ _
Chi phi ri phi bom min. Alt na - - - ' - P bio hiem con: trinh
- ' 1.3 Li phl thim dinh Dy in diu ttr - 1.4
- CP TN mt5 hinh thn y km -
- 1.5 CPXD Mai tam giic thuy ring, Wei TCTC - 1.6
1.7 1.8 1.9
1.11
CP m6 ti dia chit h6 ming - MOt sti CP kbac Chi phi hoot dOn citgo Hfl nghient thu NN ' - • Chi phi ban CBSX
- -- - - Chi phi in Ca -
- - 1.11 f.12
1.13
Chi phi choy mAy fit di en Diegel ' CP • LGS moi trtrtmgzilito don thin? th vit • - - CP quin ly gum sit m8i inking - Irons bil thiet hai rimg bingi _ _ _p
21
ST T Tan du in, cang trinh, hang myc ding trinh
Thy-c hian diu fir trong ky bio can Thvc hign din Iv tic din nlim din cull Ick bin cio
Xly lip Thigt b1 Chi
thirrngi h
i b
throng, h8 t,i vvi
tai Binh Cu
Chi phi (
PiAn 15' dv in
Chi phi hr win
Can kr sly
dyng
CP khac COng X1ly lipChi
Thigt hi
Chi phi bgi finding, h8 try vi
tii dinh cv
phi quip ly dkr in
A I 2 3 4 5 6 7 8 9 10 11
1.14
2
VI
I
Le phf khai Chic tip phep sir dung nubs mit - --
- Thus tai_n_guyin nubs vi phl mai triding rung 1.15
- - - -
Lin v_iy vi_rIyyil flig _ 149.198.075 149.198.075 - - - -
Chi phi di din, tii ilfinh cir - - 1.221.799.030 - - - 1.221.799.030 - - 7.595.672.972 - CP dieu tra vi lip ki hoich ling thi di din MC - - - - -
2
3
Ida do bin di dja chink phpc vu hal thurnig giai &rig mit bad - - - - - 609.081.653 - Lip du in hop plait quy dinh tam thbi, diu Ira thiet hai vi qtly hoach di din tii OM cu - Dubng trinh nalp Wing tem hi - _ - - (7.778.000) -
4 CP xiy (ITN khu tii dirth cu viing long h6 1.214.799.030 1.214.799.030 - - 4.221.705.143 - 5 Din bit thiet hii di sin Oa din vimg long hi . - - 2.713.475.500 - 6 Chi phi din bit giii phing mit bang
_..1 - - - _
7 Chi phi dubng tranh ngip Wing long hit --
— - - • - - - 8 Chi phi to van - . - 38.643.221 - 9 Xt119 sat try% Quic 10 7
.., . - - 13.545.455 - 10 Chi phi do disc phuc At TDC - - - - -
11 Chi phi dam bio GT km 148+00 din km 148+500 QL7A 7.000.000 7.000.000 - - 7.000.000 -
VII Chi . hi xfiy dying khic _ . _ - - - - - - - I He th6ng lien 0,4KV phµc vo thi c8ng - - -
. C Dv in Ithic - _ _ - - - - - - - - 1
1
OA phi chitin bj diu or - - - - - - - - - -___ Chi phl chub bj dill to - - - -
Ting Clng 1.594.465.574 - 1.221.799.030 318.924.718 - 149.198.075 3.284.387.397 6.621.956.954 3.851.029.500 7.595.672.972 669.773.887
22
CEng ty a phin Phrit trien Din Ikrc Vi(
Blo csio tai chinh
Dja chi: Ting 2 CT2 - 286 Nguy& Xitn- 1
Tir ngay 01/01/2018 iltn ngay 30/9/2018
THV DAU TU THEO DV AN, CONG TRiNH, HANG MVC LONG TRINH QUf 111/2018 - TONG HOP
Don vi VND
ST T
—
Tin dv in, cling trinh, hang myc c6ng trinh
Thyc hien diu lu fir clu nAm din cu6i ky bin cat) LOy ki limy hien diu tv lir kluld ding din cuiSi nim
Chi phi tir win diu br xay
thing Chi phi khic Ceng Xay lip Thiel 14
Chi phi b6i thirimg, h6 try vi
tii dInh cw
Chi phi quip lY dw in
Chi phi to vin Min tir %Ay thing
CP khic Ceng
A 12 13 14 15 16 17 IS 19 20 21
A Dy an Nhi may Thily dieo Bic Binh - - 345.807.667 22.705.304.067 - - 69.153.831 1.707.747.725 24.482.205.623
- - 343.807.667 22.705.304.067 - - - 4.826.925 - 22.710.130.992 I Chi phi nay lip ( CT chinh) 1 Cie bong myc cling trinh illing b# - - 345.807.667 22.705.304.067 - - - 4.826.925 - 22.710.130.992
- Dubng vlin Minh - - 290.763.797 4.545219.105 - - - - - 4.545 219.105 - Nhi 6 vi Nhi lam viee cho CBCNV - - 55.043.870 18.160.084.962 - - 4.826.925 - 18.164.911.887
II Chi phi khic - - - - - 64.326.906 1.707.747.725 1.772.074.631 1 Gial don lb hien din tut - - _ - - 64.326.906 499.564.101 563.891.007 a Chi phi to vin ky thufil - - - . 43.326.906 479.576.162 t 522.903 068
-----:-a - Dubng vain hinh len TDA vi xu6ng Cita NN - - - - . - - - 85.999.734 85.999.734
WI cay xanh cinh quan Nhi may - - - - - - - - 2.650.909' 2.650.909 - Lip TK vi Ow loan BVTC b6 tti city xanh canh quan Nhi may - - - - - - - 43.326.906 - 43.326.906
b Chi phf thim dinh, thim ma - - _ _ - 21.000.000 6.000.000 27.000.000 - Chi phi dam dinh - . . - - . 6.000.000' 6.000.000
- Chi phi thrim Ira IISTK BV71C khu nha a ye Ida - - . 21.000.000 - 21.000.000 b Dubng day 110kV - - - - - 13.987.939 13.987.939 2 Gial do#n kit fhtic XD dun DA vim SX - - - - 235.144.546 235.144.546 a Cac mac chi phi khic - - - - 235.144.546 235.144.546
— - Chi phi kiim loin - - - . - 235.144.546 235.144.546 _3 Lai vay vdn xiy dung - - - - 864.265.706 864.265.706
4 Chlybi kbic thui)c dy loin - - - - 108.773372 108.773.372
__IL Wha 6 vi nha lam viet ctia C.BCNV Nhi may - _
- - 115.716.100 115 716.100
111 Chi phi xfiy dyng khic . . - - (6.942.728) (6.942.728)
. . - . . - 11.562.273) (2.562273) He Meng SCADA
He thong do dem dien nfing - - • • - 14380.455) (4.3804551
B _ 1 I
Dy in Thuy Mtn Khe 136 __ 198.175.600 2.286.129.956 20.876.931.202 961.494.837.284 953.735.018.753 _394.679.746.672 76.333.835.478 50.898.972.397 354.802.905.421 2.791.945.316.005 Chi pbi ally dung - - 6.276.149.287 960.802.556.589 - - (66.461.205) 960.736.095.384
- - 6.276.149.287 Cling trinh chink 837.457.924.379 837.457.924.379 - a Itt*__191(rc - • - 496 571.412.101 - - 496.571.412 101
clp ding__ _ _ - -- - -- - Dip trail —
--- —
- - - 134.496.650.483 • - - - 134.496.650.483
- - - 281.569.941142 - - • 281.569.941.842
__ _ I7,
--
_:_Dirbng_dg Cita xi cis
ap uc _ - Tram phin ph6Idien npai trbi
- 3074 657 6
8 68 _ . . . 26.168.635.953 - - -
- 38.074.657.668 26.168.635.953_
_ - • 16.261.526.155 - - - 16.261.526.155
- 203.130.013.380 - - - 293.71:4).66...tgo_ -Tilybi nany_ltro _ IP -- . . - Cita ith#11 nu&
—. _ _ _ _ _ - --- -- 66.593.054.674 - : - _ 66.593.054.674
23
ST Ten do in, cling trinh, hang mot c6ng trinh
Thyc hien din hr sir diu nim den cutil ky ban cio Lily ki thuc hi n au hr sir khed tong den mil nim
Chi phi ttr von dAu hr y la
dung Chi phi kink C6ng Xly lip Thiit b1
Chi phi b6i tinting, h8 trcr vi
di dinh cu.
Chi phi quail ly du • in
Chi phi ttr yin 4Au lir %ay dung
CP khic C(,ng
A 12 13 14 15 16 17 18 19 20 21
- Nhi may WI kenh xi - - - 226.536.958.706 - - - - 226.536.958.706
c Nha van Minh - Dtrbng 4n hinh 47.756.498.898 47.756.498.898 - - 6.276.149.287 4.196.364.922 - - - _ 4.196.364.922 - Nhivan hinh ____ - - -
5.287.184.395 _ - - 5.287.184.395 - Nhi van hinh - NM 6 can CBCNV Nhi may thin, di4n Khe 136 - - 2.879.986.487
410.686.787 - - - 410.686.787 - Sot 16 mai dio khu Arc thuong Ivu tram phin ph6i - - -
- - - - • Sot 16 Ithu bb trai - - 1.902.990.471 -
37.862.262.794 - - - ' - 37.862.262.794 - Nhi v. n hinh - Nhi DH con: trinh I i HN - - 5.299.153.271
76.942.910.670 - ' - . - 89.131.205) 76.853.779.465 2 a
C8ng trinh tam phyc vy IN cling - - - De quaff 37.299.620.330 • - - .
— 37.299.620.330 . - -
b Dutnig thi cong -van hank - - - 24.860.408.629 • _ ' • - 24.860.408.629
c Boc phti in6 di Tam Dinh - - - 4485.810.000 - - - _ . 4.485.810 000
d
f
Dien.hoc vu thi On Con , trinh chink - - - 6.962.230.382 • - - - (89.131.205) 6.873.099.177
He thong clip nuesc sinh hoot - - - 1.525.448.643 - - - . - 1.525.4485,43 .
He then.z_d_p_pude thi Ong - - - 1.809.392.686 - - ' _ 1.809 392.686
a
Khu phy tro - Nhi tam & au Minh Miran' - CT ding c n - - - 26.371.068.919 - - - - 26.371.068.919
Vim hy try lall hid - - - 8.568.051.396 - - - - 8.568.051.396
b Sen nen khu phi my - - 4 859.899.753 - . - 4.859.899.753 e 4
NM tam nhi diiu hinh thi Ong XD - - - 12 943.117.770 - . - 12.943.117.770 - - - Corm With lien gun - 22.670.000 20.030.652.621 - 20.053.322.621 - -
- Dtrang diy 220kV - - - 153 - 15.352.572.20252.572.202 -
_ - Xtilj, sat into km 148+00+ km 148+500 - - 4.678.080.419 - - 4.678.080.419 II Chi , hi Nat b - - 3 861 029 500 - 953 736 018 753 - - - 953.735.018.753 1 Mitt bi co dips
- - -- 678.676.881.160
-
_ . 678.676.881_160
- 29 161 829 459 - • - 29.161.829.459 2 3
May bid,' ap Inc - - - Thiet bj tram phlin phtii 220kV _ . - - 20.844.310.889 - . - 20.844.3)0.889 Thies bi co khi thtni tong ass nhen funk. cira xli -
4 - - - 83.217.769.803 - - ___ - 83.217.769.803
5
—6 Thiel bj co kill thity Ong tran - - 113.748.257.999 - - — 113.748.257.999
7
8
Thief bi du Um gian may __. - • - 19.209.614,739 - _ - . -
- 4.569.661.581 - _ - - - 19412450963691.6676:491...755308901 — Thiel bj helh6ng PCCC . - - _ 'Nit bj quantric 40.029.500 - 436.779.500
9
10
11
Thai bi xtrong co khi phyc vy van hanh - 3.811.000.000 3.811.000.000 - - _ -- —3.811.000_000
He th6ng dp Moat nude sinh hoe, - - 58.913.623_ - - 58.913.623 Thio lip cua van xi cat, any xa cat -
_ - - - -
ill I_
Chi phi quip ly dy in _ - Cht_phi Ban quin it _ _ . __ ___ : cp Ban qtffin ly do; ini . p 2
- 669.773.887 76_333.835.478 76333.835:478
- 669.773.887 -
-
- - 76.333.835.478
210.837.589 _
76.333.835.478
__ 210.837.589_ .
24
ST 1 Fiji du in, cfing trinh, hpng myc tang trinh
Thirc hien du tv Sir date nitn dCn cuti kj, bin cio LOy ke shut hien diu tv sir khoi tong den cu6i nam
— chi phi hr vg.,
du tv xiy dung
Chi phi khic Ceng Xiy lip Thiel bj Chi phi blii
Wrong, hA try. va tii djnh Cu
Chi phi quip IS, iiity in
Chi phi tv yin Au tv siy dung
CP khic cGng
A 12 13 14 15 16 17 18 19 20 21
- Chi phi Ban quirt IS, toiSk&ry_ - 518.871347 - 46.653.388.069 - - 46.653.388.069
- - 29 469 609.820 - - 29.469.609.820 - Chi phl Ban quin IS, toi AKB - - 150 902.140 IV Chi phi tv vin 198.175.600 - 198 175600 - - - - 51.435.089.266 - 51.435.089.266
1 Chi phi Idulo sit xiy dog - - . - - - - 16.506.151.285 - 16.506.151.285
- - 1.459.141.904 1.459.141.904 2 Chi phi lip du in diu to -
- - - - 19.911.530.607 - 19.9113 5"60 4575 45 2115 ..
3 Chi phi thirst key xiy dung Ong triah - - - 4 CP (him tra BCNC tien khi thi - - - - 23.545.455 -
. - 93.11 6.164 - 93.116.164 5 CP thim tra du in diu nr -
6 CP thim tra TKKT, BVTC - - - _ - 452.298.929 - 452.298.929 7
8 CP thim tra du toin XDCT - . - - 247.602.727 247.602.727
CPI adion nhi thin ctm ci . VTTB - - - ,... - 228.096.400 228.096.400 9 CP .'am sit XDCT 4.543.690.045 - 4.543.690.045 10 CP ltr vin H. cic BC ch en n rien - - - - - - - 1.266.327.067 - 1.266.327.067 11 Chi plAgiim sit lip eat T131 - - - - 1.877.705.522 - 1.877.705.522 12 Chi . 11j, he so mini thiu _ - . . - 256.474.669 - 256.474.669 13 CP kiem Ira chit lucmg vet lieu, kiem dinh CL CT - - p . - 702.956.965 - 702.956.965 14 CP lip Ting mirc diu n.r hien chinh _ _ - - 521.922.370 521.922.370 15 CP th hien con viec to yin khic - - - - 46.484.000 46.484.000 16 Tinh Loin thUy yin, thity nang vi Kinh ti TC - - - 354.667.776 354.667.776 17
18
CP TV XD de in, TV HS khai this s3 dungy nuOc - - 618.788.182 618.788.182 Tu vin thim Ira tii lieu KT bin ve TB Ong ngh4 as nhi thiu cung dp thief bj - - -_ 317.443.000 317.443.000
19 KS dja chit phut vu thief ke air IS, sot trvot - - - 1.265.887.872 1.265.887.872
20 Chi phi thim tra TMDT hien chinh lin 2 . - - 110.199.091 110.199.091
21
22 V
1 1.1
Chi phi thim tra TMDT hieu chinh lin 2
Tv vin kiim loin quyit toin ilv in 'Loan think 198.175.600 - 198.175.600 - - 198.175.600 198.175.600
.. . - - - 432.883.636 432.883.636 Chi phi khic vi illi vay 2.286.129.956 2.286.129.956 - 385.636.881.632 385.636.881.632
Chi phi Mac 650.897.773 650.897.773 - _ - - 38.180.710.996 38.180.710.996 Chi phi ri phi born min, 44 nii - - _ - 1.446.366.000 1.446.366.000
1.2 CP bio hiem tong trinh - 644.087.773 644.087.773 - - 12.881.755.455 12.881.755.455 1.3 Le phl thim dinh Du in diu hr - - - _ - 50.000.000 50.000.000 1.4_
1.3
1,6
1.7 1.8 1.9
1.10
1.11 1.12
1.13
CP TN me, hinh Ihity km - -- - _ - - 1.358.821.904 1.358.821.904
CPXD lueti lain giic thuj, cling, IuOi TCTC - _
- 802.112.009 802.112.009 CP m8 ti dja chit lib mong . _ - . . 768.194.536 768.194336 M61 56 CP khic_ _ - 6.205.102.655 6.205.102.655 . - - Cl_liPhl hop Ong dm t1D2ghiem thu NN - 6.810.000 8•810.000 - - 197.005.548 197.005.548_
- . - Chi phi ban CBSX — — __ - - 3.615 003.678 3.615.003.678 - - Chi phi in ca _ _ - 4.857.551.300 4.857.551.300
Chiphl chayLniyphit diet, Dinzel _ - — . _ - - 1.756.145.541 1.756.145.541
CP QLGS and tflrbnzzlha dun shim thu_c_yIt CP nub ligiim sit mill men - Tiling bit thiet
MU rirtig bj ngelP _
- - - - 547.771118 547.771.818 ___
• 2.483 133.000_ 2.481133.000
25
Nguroi lap bieu We loan truing
Nguyen limy.. l'hulyng
0 norm 2018 9 thcing
ism dljc
Nguyen Thanh TUng I ,e Tuyen Quang
ST Tin dir in, ding trinh, hang myc cling trInh
Thyc hit,' dliu hr Sir du nim din cu6i ky ban do Lily kE thirc Min dAu to tir kin% ding din cu6i nim
Chi phi hr ,,in
du hr xiy dung
Chi phi khAc COng Xily Slip ThiEl bj Chi phi bii
Ihutrng, hA Sro vi al dinh cu
Chi phf quill It dy in
Chi phf hr win din tar xiy dung
CP khic (-Ong
A 12 13 14 15 16 17 18 19 20 21
1.14
1.15
1..4 phi khai (hie cap phdp sir dun nutic mOt - - - 11.800.000 11.800.000
That tii nguyin mem vi phi mOi trutmg rung - - - - - - - - 1.199.947.552 1.199.947.552
2 LII Way v6n illy dyng 1.635.232.183 - 1.635.232.183 - - . - - 347.456.170.636 347.456.170.636
VI y 1
Chi_phi di din, tii djnh cu• - - 7.595.672.972 - - 394.679.746.672 - (536.116.869) (30.767.515.0061 363.376.114.797
- CP diiu tra vi lOp ki hooch t6ng thi di din TEC 1.167.379.527 - - 1.167.379.527 - -
2
3
Trich do bin do dia cldnh pluuc vu b6i [hurting gisli phOing mOt bing - - 609.081.653 - - 6.387.119.102 - - 6.387.119.102 Lip du An hop phIn quy dinh tem thou, diEu ura thiit hai vi quy hooch di din tai djnh cu - Duting trinh nab uting lim hA - 7.778.000 - - 20.632.935.040 - - 20.632.935.040
4 CP ally dtmg khu di dinh cur Wing long hA . - 4.221.705143 - - 107.951.331.082 - - (21.056.290.706) 86.895.040.376_
5 Din bit thift hai dui sin dm din vimg longh6 - 2.713.475.500 - 223.801.649.231 - - - 223.801.649.231
n1 t 14.259.016.5856 14.259.016.585
7 Chi phi dutmg trinh nip Wing ing long hA - - - 9.591.690.651 - (536.116.869) (4.798.310.846) 4.257.262.936 8 9
Chi phi to van - - 38 643.221 - - 5 932 496 545 - - 5.932.496.545
Xir 1Y sat into Qu6cI6 7 . - 13.545.455 - _____ - 36 215 455 - - 36.215.455
10 Chi phi do dacpluic vy TDC - • - 4.912.913.454 _ - (4.912.913.454)
11 VII
Chi phl dam No GT km 148+00 din km 148+500 QL7A - - 7.000.000 - - 7.000.000 - 7.000.000
Chu phi xiy dung khic - - 692.280.695 I
- - - - - 692.280.695
He th6ng MO 0,4KV phut vu thi c8ng - - 692.280.695 - - - - 692.280.63-
C Dy An khic - - - - 93.042.826 93.042.826
I Chi phi than bj di u to _ . . - - - - - 93.042.826 _ 93.042.826
I Chi phi chuin bj din to - . _ - . _ - - 93.042.826 93.042.826
TlIng ging 198.175.600 2.286.129.956 21.222.738.869 984.200.141.351 953.735.018.753 394.679.746.672 76.333.835.478 50.968.126.228 356.603.695.972 2.816.520.564.454
Ngual lap bleu
Le Tuyen Quang
19 thong 10 ?lam 2018 Gia
guyen Thant). Tiing
Ha Noi
CEng ty Co phim Mat trien Dien lig Viet Nam
Rao coo tai chinh
Dia chi: Tang 2 CT2 - 286 Nguygn Xign- Thanh Tri — Ha NOi
Tn ngay 01/01/2018 d6'n ngay 30/9/2018
QUYET TOAN VON DAU TU. THEO CONG TRINH, HANG MUC CONG TRiNH HOAN THANH BAN GIAO QUi 111/2018 - TONG HQP
Dan vi tinh: VND
S 1 I Tong du ",, toan dh duyet
thur hign dau ty co
•ng trinh dA
hoan thhnh ban giao chtra phe
A
Cli ng trinh, hang muc Cling trinh
SO du• chi phi Chi phi thtic hien au tu•cong trinh hoan thhnh bhn giao chtra phe duyet quyet tohn
Gia tri ding trinh !loan thank ban giao a phe duye t quyet toil.' hie n Mitt ttr
du CP time
hoan thank ban giao chum phe
duYtt quYk toan du y0 quyet loAn qii.s;
Phit sinh trong quy Lily ke la dau Mini Phin sink it ong A 1
Lily ke Ur dau nam
• ____ . _
_ -
Ke toin truiyng
Nguyen Tang Phuvng
27
Sao cao tai chinh
Tir ngay 01/0 1/2 0 1 8 den ngay 3 0/9/20 1 8 COng tv Co plan Phat hien DiOn krc WO Nam
Dia chi: Tana 2 CT2 - 286 Nguyen Xien- Thanh Tri —Ha N6i
CHI PHI KHAC
QUI 111/2018 - TONG HOP
Dow vi tin h : I
STT !'6i dung chi phi Thtrc hien ky bao
cao Lay ke tir din nam den cuoi kybat) cao
Lay ke tir khoi cong den cuoi ky BC
I A 1 2 3
A Du an thug dien Bic Binh - - 1.776.901.556
I Giai Clop thyv hien dau tir - - 563.891.007
1 Chi phi tir vin ky thuit - - 563.891.007
a Chi phi thiet ke - - • 522.903.068
- L6p TK va Du toan BVTC bo tri cay xanh canh quan
Nha may - - 43.326.906 - CP TK- Duang vdn hanh len Thap ?ha ap va xuong
Cua nhan nu& - - _____ 85.999.734
- Bo tri cay xanh canh quan Nha may - - 2.650.909
- CP kith() sat phyc vu cong t6c TKKT - - 390.925.519
b Chi phi tharn dinh - - 27.000.000
- Chi phi thOm dinh - 6.000.000
- Chi phi theim tra HSTK BVTC khu nha a va lam viec Cl - - 21.000.000
2 Dtrerng day 1 1 OkV - - 13.987.939
II Giai (Joan ket thac XD (lira DA vho SX - - 235.144.546
1 - Chi phi kiem tan - - 235.144.546
III Lai vay von xay dung - - 864.265.706
V Chi phi khic thuoc dkr toan - - 113.600.297
a Nha 6 va nha lam viec caa CBCNV - - 120.543.025
b He thOng SCADA - - (2.562.273)
c He thOng do dem di4n nang - - (4.380.455)
B Dkr an Thuj, dien Khe BO 1.689.921.823 10.749.752.415 876.715.459.968
I Chi phi quilt 1$r du: in 318.924.718 669.773.887 76.333.835.478
1 Chi phi Ban quan 1Y 318.924.718 669.773.887 76.333.835.478
H Chi phi tir van - 198.175.600 51.457.759.266
1 Chi phi khao sat xay dtmg - - 16.506.151.285
2 Chi phi lap du an d u to - - 1.459.141.904
3 Chi phi thiet ke xay dung cong trinh - - 19.911.530.607
4 CP thim tra BCNC tien kha thi - - 23.545.455
5 CP tham tra dq an diu ttr - - 93.116.164
6 CP thim tra TKKT, BVTC - - 452.298.929
7 CP thim tra du. town XDCT - - 247.602.727
8 CP ltra chi:xi nha thau cung cap VTTB - - 228.096.400 4.543.690.045 9 CP giam sat XDCT - -
10 CP ttr vin lap cac BC chuyen nganh rieng - - 1.266.327.067
11 Chi phi giam sat lip dat TBi - - 1.877.705.522
12 Chi phi lap 116 so m6i thau - - 256.474.669
13 CP kiem tra chit ltrong vat lieu, kiem dinh CL CT - - 702.956.965
14 CP lap Tong mirc Au to hieu chinh - - 521.922.370
15 CP thuc hien ding viec ttr An khac - - 46.484.000
16 Tinh town thay van thay nang va kinh ti nang ltrong - - 354.667.776
17 CP TV XD de an, TV HS khai thac sir dung nuot mat - - 618.788.182
18
Tar yin thim tra tai lieu KT ban ye TB cong nghe caa nha thiu cung cap thiet bi - - 317.443.000
19 KS dia chat phuc vu;hiet Ice xir ly sat truQ't - - 1.265.887.872
28
STT N0i dung chi phi Mtn hiO 14 bao
cao
Lay ke tir din nain den cuoi ky bao cao
Lay ke tir kheri cong den cuoi ky BC
1 A 1 2 3
20 Chi phi tham tra TMDT hidu chinh Ian 2 - - 110.199.091
21 Mr lY sat trat Quoc 16 7 - - 22.670.000
- 198.175.600 198.175.600 22 Chi phi thim tra TMDT hidu chinh lin 2 - - 432.883.636 23 Ttx vin kidm Wan quydt toan du an hoar thanh
Ill Chi phi khic va lai vay 149.198.075 2.286.129.956 385.547.750.427
I Chi phi khac - 650.897.773 38.091.579.791
1.1 Chi phi ra pha born min, vat no - - 1.446.366.000
1.2 CP bao hidm ding trinh - 644.087.773 12.881.755.455
1.3 1.4 phi thim dinh Du an diu ttr - - 50.000.000
1.4 CP TN m6 hinh Only hit • - - 1.358.821.904
1.5.CPXD Itreri tam giac thug c6ng, ltreri TCTC - - 802.112.009
1.6 CP mo to dia chit hO mong - - 768.194.536
1.7 WA s6 CP khac - - 6.205.102.655
1.8 Chi phi hoat dOng dm HD nghidm thu NN - 6.810.000 197.005.548
1.9 Chi phi ban CBSX - - 3.615.003.678
1.10 Chi phi an ca - - 4.857.551.300
1.11 Chi phi chay may phat din Diezel - - 1.756.145.541
1.12 CP QL giant sat moi twang - Thu don tham thut vat - - 547.771.818
1.13 Din phyc vu thi cong Cong trinh chinh - . (89.131.205)
1.14 CP quan 1y giam sat moi trutrng - Trong bir thidt hai rung t - - 2.483.133.000
1.15 Ld phi khai thic cap phdp sir dung ntrOc mat - - 11.800.000 - ------ -- •
1.199.947.552 1.16 Thue tai nguyen nutc va phi moi trtrtmg rimg - -
2 Lai vay von xay thing 149.198.075 1.635.232.183 347.456.170.636
VI Chi phi di dan, tai dinh ctr 1.221.799.030 7.595.672.972 363.376.114.797
1 CP dieu tra va lap kd hoach tong thd di din TDC - - 1.167.379.527
2 Trich do ban d6 dia chinh phtic vu bei thtrang giai phOng
mat banes - 609.081.653 6.387.119.102
3
Lap dtr an hop phin quy dinh tarn thoi, didu tra thidt hai
NIA quy hoach di dan tai dinh cu - (7.778.000) 20.632.935.040
4 Cam m6c ranh glen giao dat mat bang 1.214 799.030 4.221.705.143 86.895.040.376
5 Ddn 136 thi6lhai tai san dm dan vung long 116 - 2.713.475.500 223.801.649.231
6 Chi phi den b6 giii ph6ng mat bang - - 14.259.016.585
7 Chi phi duting tranh ngap yang long h6 - - 4.257.262.936
8 Chi phf ttr van - 38.643.221 5.932.496.545
9 X6 lY sat trtrcrt Qu6c 10 7 - 13.545.455 36.215.455
10 Chi phi darn bao GT km 148+00 ddn km 148+500 QL7A 7.000.000 7.000.000 7.000.000
C Dv in khic - - 93.042.826
I Chi phi chuin bj dau ttr - - 93.042.826
1 Chi phi chart bi dau ttr - - 93.042.826 _ - 2 Chi phi Itrcmg chuyen gia - -
T6ng CO'ng 1.689.921.823 10.749.752.415 _......-- —.—
878.585.404.35Q
Nguiri 14p bieu Ke than truifrng ONG 'III
ang 10 nom 201
doc
( C6 PHA
Mit nth • VIE
•Airier.11111.1,14y
Le Tuyen Quang Nguyen Tung Phtrcrng Nguyen Thanh Ting
29
