BAO CAO TAI CHINH HOP NHAT TONG CONG TY Qu* 4 va nAm …static1.vietstock.vn/vietstock/2019/Bao cao...

TONG CONG TY CO PHAN XAY LAP DAU Kilt VIVI' NAM

BAO CAO TAI CHINH HOP NHAT TONG CONG TY

Qu* 4 va nAm 2018

Ha N0i, thing 01 nam 2019

TAP DOAN DAU KHI QUOC GIA VI$T NAM Mau s6 B 01-DN/HN

TONG CONG TY CO PHAN XAY LAP DAU KHI VI T NA Ban hanh theo Thong tir s6: 202/2014/TT-BTC Toa nha CEO- Eluerng Phan: Hung- Tit Lien:- Ha nOi Ngay 22/12/2014 dm BO Tai chinh

BANG CAN DOI ICE TOAN HOP NHAT Thai thins 31/12/2018

• mss.

TAI SAN SO

MA TM se CUOI KY

31/12/2018

S6 DAU NAM

01/01/2018 1 2 3 4 5

A - TAI SAN NGAN HAN (100 = 110+120+130+140+150) 100 8,498,306,931,886 9,582,551,355,034

I. Tan NI cac khan tircrng throng tan 110 V.01 885,222,955,065 901,207,316,357 1. Tien 111 442,559,273,202 557,481,485,839 2. Cac khoan Mang ducmg tin 112 442,663,681,863 343,725,830,518

H. Cic khoin din Ur tai chinh ngin hpn 120 V.02 133,482,401,900 102,202,105,711

1. Chtimg khoan kinh doanh 121 157,948,845,000 157,948,845,000

2. Dv phong giam gib chimg khoan kinh doanh (*) 122 (108,921,449,500) (119,510,253,500)

3. Diu to nim gift den ngay dao han 123 84,455,006,400 63,763,514,211

III. Clic khan phii thu nein han 130 V.03 3,238,905,943,831 3,511,011,069,891

1. Phai thu ngin hp &a khach hang 131 2,401,612,330,337 2,471,013,803,399

2. Tra inrac cho ngutri ban ngin hp 132 748,475,168,892 909,639,908,259

3. Phai thu nOi b0 ngin han 133 -

4. Phai thu theo ti6n dO ke hoach hop ding XD 134 1,848,659,675 21,771,650,284

5. Phai thu ve cho vay ngin han 135 477,544,956,451 536,567,630,118

6 . Phai thu ngin hp khac 136 808,227,306,675 815,276,463,651

7. Du piling cac khoan phai thu ngin han khd doi (*) 137 (1,200,248,024,173) (1,244,855,230,599)

8. Tai san thieu chi? xir 1y 139 1,445,545,974 1,596,844,779

IV. Hang tin kho 140 V.04 4,072,457,146,886 4,892,745,226,385 1. Hang tin kho 141 4,130,300,234,904 4,934,645,612,171 2. Dv phong gam gid hang tin kho (*) 149 (57,843,088,018) (41,900,385,786)

V . Tai sin ngin hpn kink 150 V.05 168,238,484,204 175,385,636,690 1. Chi phi tra tuft ngin han 151 4,600,216,074 7,229,546,515 2. Thue GTGT duos Ichiu trir 152 V.06 88,848,218,122 94,652,481,016 3. Thue va cac khoan khac phai thu Nha nuac 153 48,536,654,508 47,250,213,659 4. Giao djch mua ban lai trai phieu Chinh phi 154 - -

5. Tai san ngin han 1chac 155 V.07 26,253,395,500 26,253,395,500

B - TAI SAN DAI HAN (200 = 210+220+240+250+260) 200 3,045,064,031,450 3,093,370,456,916

I. Cac khoin phai thu diti hpn 210 118,232,326,658 297,964,292,714 1. Phai thu dai han cua khach hang 211 65,636,504,669 85,858,228,479

Page 1

TAI SAN MA

SO TM

SO cuOI KY

31/12/2018

SO DAU NAM

01/01/2018

2. Tra truck cho ngueri ban dii han 212 20,687,475,532 17,467,605,733

3. Von kinh doanh 6 Don vi truc thuOc 213 - -

4. Phai thu dii Nan n6i b6 214 - -

5. Phai thu ye cho vay dii han 215 - -

6. Phai thu dii han lchac 216 65,708,576,240 211,137,663,258

7. Du phang phii thu dai ban lch6 elei (*) 219 (33,800,229,783) (16,499,204,756)

H. Thi sin ci djnh 220 1,441,091,419,402 1,549,223,075,882

1. Tai sin cif, djnh h0u hinh 221 V.09 1,085,160,180,185 1,169,965,640,132

- Nguyen gia 222 1,764,085,039,566 1,797,911,499,866

- Gii tri hao mon luy ke (*) 223 (678,924,859,381) (627,945,859,734)

2 . Tai sin co djnh thus tai chinh 224 V.10 74,941,271,187 96,147,947,806

- Nguyen gia 225 117,868,012,106 128,549,926,310

- Gii tri hao mon hly ke (*) 226 (42,926,740,919) (32,401,978,504)

3 . Tii sin do djnh vo Innli 227 V.11 280,989,968,030 283,109,487,944

- Nguyen gia 228 305,505,522,140 304,686,091,684

- Gii tri hao mon 14 ice (*) 229 (24,515,554,110) (21,576,603,740)

III. Bik dOng sin diu tir 230 V.12 134,789,069,478 137,279,006,780

- Nguyen gii 231 154,041,170,122 152,746,544,839

- Gia tri hao mon luy ke 232 (19,252,100,644) (15,467,538,059)

IV. Tii sin d& dang dii han 240 859,210,037,089 608,371,065,992

1. Chi phi sin xuit kinh doanh der dang dii hp 241 516,057,369,467 25,590,443,244

2. Chi phi xiy dnng co ban der dang 242 343,152,667,622 582,780,622,748

V. Diu to thi chinh dii han 250 V.08 113,795,515,759 117,240,356,841

1. Diu to vio cong ty con 251 - - 2. Diu to vao Ong ty lien ket, lien doanh 252 60,456,987,499 63,548,396,408 3. Diu tu Op von vio don vi lchac 253 220,077,968,199 220,077,968,199

4. Du phong dau tu tai chinh dii han 254 (166,739,439,939) (166,386,007,766)

5. Diu to nim gie den ngay dao hp 255 - -

VI . Tai sin dii han Mac 260 377,945,663,064 383,292,658,707

1. Chi phi tra truck dii han 261 V.14 190,790,037,183 189,513,251,360 2. Tii sin thus thu nhap hoin lai 262 41,972,599,261 44,187,278,198 3. Thiet bj, vat tu, phu ting thay the dii hp 263 -

4. Tii sari dii han Ichac 268 137,948,037,772 136,950,943,385 5. Lcri the thucmg mai 269 7,234,988,848 12,641,185,764

TONG CQNG TAI SAN (270 = 100 + 200) 270 11,543,370,963,336 12,675,921,811,950

Page 2

NGUON VON MA

sO TM

SO cuen Kt

31/12/2018

SO DAU NAM

01/01/2018

C - Ng PHAI TRA ( 300 = 310 + 330 ) 300 9,416,692,654,235 10,188,426,906,063

I. Ng ngin ban 310 V.15 8,568,438,603,199 9,807,745,007,914

1. Phai tra ngutri ban ngan han 311 3,438,688,434,993 4,130,099,757,852

2. Ngudi mua tra den talk ngin han 312 1,748,630,274,802 1,580,661,256,598

3. Thus va cac khoan phai nOp Nha nuac 313 112,251,052,813 81,927,579,550

4. Phili tra ding nhan vien, ngutri lao dung 314 66,900,382,929 79,950,517,783

5. Chi phi phai tra ngan han 315 784,682,390,793 893,570,796,615

6. Phai tra nOi bO ngin ban 316 - -

7. Phai tra theo tin dO ke hoach hqp d8ng xay dung 317 - -

8. Doanh thu chua that hien ngan him 318 14,954,518,569 6,089,272,868

9. Phai tra ngin han ldiac 319 746,030,853,661 815,746,816,352

10. Vay va nq thue tai chinh ngan han 320 1,625,744,647,247 2,181,042,132,571

11. Dv phong phai tra ngan han 321 27,029,614,200 31,242,285,445

12. Qug Idien thcamg, ph& lqi 322 3,526,433,192 7,414,592,280

13. Qug binh On gia 323 - -

14. Giao dich mua ban 10i trai phieu Chinh phi 324 - -

II. Nq dai hp 330 V.16 848,254,051,036 380,681,898,149

1. Phai tra dai han ngutti ban 331 - -

2. Ngutri mua tra den truac dai han 332 -

3. Chi phi phai tra did han 333 75,676,542,948 76,274,713,661

4. Phai tra nOi Igo vS v6n kinh doanh 334 - -

5. Phai tra nOi 130 dai han 335 - -

6. Doanh thu chug thvc hien dai han 336 584,561,630,965 85,034,871,116

7. Phai Ira dai han lchac 337 23,972,313,663 31,586,093,956

8. Vay IA nq thug tai chinh dai han 338 160,736,132,036 159,741,704,915

9. Trai phiSu chuyen d8i 339 - -

10. CO phi& tru dai 340 - -

11. ThuS thu nhap hoan lai phai tra 341 3,181,305,274 4,346,758,898

12. Dv phi:mg phai tra dai han 342 126,126,150 23,697,755,603

13. Quy plat triAn khoa hqc va c8ng nghe 343 - -

D - VON CHU SO Hfru ( 400 = 410 + 430) 400 2,126,678,309,101 2,487,494,905,887

I. Von cha So' Uhl 410 V.17 2,126,678,309,101 2,487,494,905,887 1. V6n gop cila Chu s6 tau 411 4,000,000,000,000 4,000,000,000,000 - C6 phieu ph6 thong c6 quy6n bi6u quy6t 411a

- CO phiSu uu dai 411b 2. Than du von co phan 412 6,831,719,482 6,831,719,482 3. Quyen chip chuyen dOi trai phieu 413 - - 4. Von khac cfia Chu so hiru 414 3,063,276,244 3,063,276,244

Jc

71

41

Page 3

L4p bieu

4/- Nguyen Thi Thu Anh

Ke tofin truing

Vu Minh Ong

00102 earn dee

t * XAY LAP DAU K I ( CONG TY colPH

TONG 0 0

tng T NAM

AA"

guyen Dinh The

NGUON VON MA

st• TM

se) CUOI K$

31/12/2018

Ski DAU NAM

01/01/2018 5. a phitu quy (*) 415 (2,862,805,993) (2,862,805,993)

6. ChOnh lech &nth gid lai al san 416 - -

7. Chenh lOch tS, gid hoi doai 417 - -

8. Quq diu to phdt trim 418 157,678,294,436 159,309,333,368

9. Quy 118 trq slip Ap doanh nghiep 419 - -

10. Quy khdc thuOc von chi' se, hOu 420 2,162,412,232 2,162,412,232

11. Lqi nhuen chug phdn phoi 421 (3,562,926,438,569) (3,377,661,842,977) - Lai nhudn sau thug chwa philn phoi/(a) lay kg din cugi neim With c 421a (3,371,993,605,489) (2,979,173,149,557)

- Lwi nhudn Sau thug chwa phiin phi:1146) elm nay 421b (190,932,833,080) (398,488,693,420)

12. Ngubn von diu to XDCB 422 - -

13. Lqi Id co &mg khong kiem sodt 429 1,522,731,851,269 1,696,652,813,531

II. Nguiln kinh phi irk guy kliac 430 V.18 - - 1. Nguen kinh phi 431 - -

2. Ngubn kinh phi de hinh thanh TSCD 432 -

TONG CONG NGUON VON ( 440 = 300+400) 440 11,543,370,963,336 12,675,921,811,950

Ha Ni, ngay 30 thdng 01 non: 2019

Page 4

Lb bieu

Nguyen Thj Thu Anh Vg Minh Ong

T*P DOAN DAU 1CH1 QUOC GIA VI$T NAM Min s6 B 02 - LON/HN TONG CONG TY CO PHAN XAY LAP DAU KHI V1tT NAP Ban hanh then Thong to s6202/2014/TT-BTC

Toa nha CEO- Duemg Pig= Hung- Tie Dem- Ha ,5i Ngay 22/12/2014 dm Be Tii chinh

BAO CAO KET QUA HOAT BONG KINH DOANH HOP NHAT

Qut 4 nam 2018

Stt Chi tieu Mi s6

Thuyit minh

Quf D Wag

Lily a

QuY 4- 2018 Quy 4 - 2017 Nam 2018 Nam 2017

I Doanh thu ban hang va cung cap dich vu 01 V1.20 1,150,391,957,653 1,292,799,188,228 3,362,611,924,039 3,822,648,495,401

2 Cie khan gift trU doanh thu 02 - 25,542,000,000 545,797,977 53,388,234,033

3 Doanh thu than ye ban hang oil cung cap dich vu 10 1,150,391,957,653 1,267,257,188,228 3,362,066,126,062 3,769,260,261,368

4 Gilt vOn hang ban 11 VI.21 1,193,931,165,788 1,395,475,083,155 3,420,650,001,309 3,722,594,950,906

5 ̀141

Lqi nhan Op a ban hang Ara cung cep dich 20 (43,539,208,135) (128,217,894,927) (58,583,875,247) 46,665,310,462

6 Doanh thu hoot demg di chinh 21 VI.22 10,248,293,135 6,188,973,458 79,052,688,544 89,483,323,901

7 Chi phi hoot ging tai chfrih 22 VI.23 25,248,362,409 44,478,503,917 112,122,294,337 148,238,876,032

Trong do: Chi phi Lai vay 23 21,670,010,635 37,836,266,891 106,799,055,068 108,949,594,810

8 L8i/18 til' Ong ty lien doanh, lien ket 50 - (5,841,082,183) (3,091,408,909) (22,881,802,014)

9 Chi phi ban hang 24 VI.24 2,189,861,918 9,959,000,290 12,657,653,998 11,408,498,238

10 Chi phi quart ly doanh nghiep 25 VI.25 69,200,386,560 197,075,381,999 221,465,522,695 392,088,823,574

11 Lqi nhan than tie hoot dOng kinh doanh 30 (129,929,525,887) (379,382,889,858) (328,868,066,642) (438,469,365,495) 12 Thu nap kit& 31 V1.26 2,906,509,129 (60,820,726,475) 43,968,113,175 63,731,579,005 13 Chi phi kap 32 V1.27 4,052,070,688 (46,467,682,840) 22,954,549,738 40,524,718,449 14 Lqi nhuan USG 40 (1,145,561,559) (14,353,043,635) 21,013,563,437 23,206,860,556

15 T6ng kri nhan ke tan tat tha 50 (131,075,087,446) (393,735,933,493) (307,854,503,205) (415,262,504,939)

16 Chi phi thue thu nhap doanh nghiep hien hanh 51 VI.27 4,878,495 (9,123,035,062) 975,917,452 4,771,485,794

17 Chi phi thug thu nap doanh nghiep hoan 1M 52 VI.27 (291,363,406) (4,546,607,225) 1,049,225,314 (3,713,159,129)

18 Lqi nhuan sau tha thu nap doanh nghiep 60 (130,788,602,535) (380,066,291,206) (309,879,645,971) (416,320,831,604)

19 LLqinhan sau tha thu nap doanh nghiep cila CO &nig Ong ty me 61 (90,434,820,653) - (190,932,833,080) (32,299,739,764)

20 sat

Lqi nhuan sau tha ala CO &mg kheng kiem 62 V. 18 (40,353,781,882) (380,066,291,206) (118,946,812,891) (17,832,138,184)

21 Lai ca ban tren CO phi& (*) 70 (477) (155) 22 Lai suy giam an CO phieu (*) 71

Ke toin trutir'ng

Ild it . ay 30 Mang 01 nam 2018

m doe

TONG CONG Ty cOlpH XAY LAP DAU I

I* NAM ?P--/

guyin Dinh The

TAP DOAN DAU KHI QUOC GIA NOT NAM Miu se B 03 - DNAIN TONG CONG TY CO PHAN XAY LAP DAU KHf V16T NAM Ban Milli theo Thong tu s6 202/2014/TT-BTC

Toa nha CEO- Dixon Phgm Hung- Ta Liem- Ha nOi Ngay 22/12/2014 cila BO Tii chinh

BAO CAO Lift CHUAN TIEN T HOP NHAT (Theo phtrang phi!) gian dip)

Tir ngiy 01/01/2018 din n a 31/12/2018

Chi triu Mi a Nim 2018 Nim 2017

I. LUV CHUYEN TIEN Tir BOAT BONG KWH DOANH

1. L91 nhuin tilt* thud 01 (307,854,503,205) (415,262,504,939)

- 2. Dieu chinh cac khoin khic

Kau hao tai sin c6 djnh 02 107,226,001,678 118,477,796,885 Cic ichoin dv phong 03 46,750,014,624 57,798,649,857 (LID/18 chenh lech ty gia h6i &di do danh gia Idi cac khoin nnic tien ti

c6 gific ngodi te 04 (3,225,088,414) (2,678,122,754)

(34,608,874,308)

108,949,594,810

(Lai)/LO tir hog dOng du tu 05 (105,092,157,930) Chi phi lii vay 06 106,770,123,559 Cac khoan diet' chinh khac 07 -

3. L91 nhuin kinh doanh truirc thay di v6n hru ding 08 (155,425,609,688)

483,037,084,479

(167,323,460,449)

(1,492,910,668,917)

221,154,529,409

(Tang) giant cac khoin phi' thu 09 (Ting) hang t6n kho 10 874,306,543,942 Tang/(Giam) cac khoan phai tra (KhOng ke lii vay phai tra, thue thu

nhdp doanh nghiep piled nip) 11 (897,634,884,576) 646,116,471,680 (Tang)/Giam chi phi tra truck 12 24,260,341,309 46,461,837,475 (Tang)/Giam chimg khoan kinh doanh 13 (79,882,004,932) 2,000,000,000 Tien Iii vay di tra 14 (80,015,170,514)

(1,371,596,436)

42,490,439,721

(106,849,990,284)

(16,766,100,500)

33,737,642,094

Thue thu nhdp doanh nghiep di Op 15 Tien thu Ichic tir hog dOng kinh doanh 16 Tien chi khac cho heat Ong kinh doanh 17 (6,020,217,537)

203,744,925,768 -

(17,672,296,047)

(852,052,035,539) Lyn chuyin hen than tir hoot ding kinh doanh 20 H. LUIJ CHUYEN TIEN Tir HQAT DQNG DAU TU

I. Tien chi mua stun, xclung TSCD vi cac TS dai ham khic 21 (2,753,490,983)

64,296,453,000 (14,311,385,273)

239,397,978,338 2. Tien thu tir thanh Iy, nhueng ban TSCD va cac TS dai hp khic 22 3. Tien chi cho vay, mua cac cong cu nq cila dun vi khdc 23 (10,974,370,784) 4. Tien thu h6i cho vay, ban lai cac c.cu nq dm dvj khic 24 82,526,973,811 6,501,073,836 5. Tien chi du tin gyp v6n vac) dan vi khac 25 (80,184,109,590) 6. Tien thu hOi du tin g6p vim vao dan vi khic 26 249,689,520,173 469,903,175,773 7. Tien thu lii cho vay, a tic vi lqi nhudn dtrqc chia 27 31,152,262,724 62,830,656,566 Lyn chuyen tan than ttr hoot ding du hr 30 333,753,238,351 764,321,499,240 III. LUU CHUYEN TIEN TIT HQAT DQNO TAI CHiNH

1. Tien thu to phat hinh c6 phieu, nhdri von g6p ciia chit ser hOu 31 - 2. Tien chi tra von gop cho cac cha sh him, mua Iai c6 phieu cint DN di phat hank 32 - - 3. Tien thu tir di vay 33 741,336,347,450 1,000,264,509,748 4. Tien tra nq g6c vay 34 (1,259,854,298,826)

(37,072,666,356)

(60,650,000)

(555,651,267,732)

(18,153,103,613)

(1,255,339,064,638)

(35,380,026,926)

(43,456,221,855)

(333,910,803,671)

(421,641,339,970)

5. Tien tra nq gOc thug tai chinh 35 6. Tien c6 tun, lqi nhudn di tra cho chi so hut' 36

Luu chuyin tien than tir hoot ding tai chinh 40 Lyn chuyin hen vi twang dwung hen than trong kj, (20+30+40) 50

ay 30 thong 01 nlim 2019 m dec Nguiril8p Min Ke trirang

Nguyen TM Thu Aoh Vii Minh Cling

Chi Mu Ma se Nam 2018 Nam 2017

Tien vi twang throng tien deu 14 60 901,207,316,357 1,322,734,652,189 Anh hu6ng aim thay doi tY gia h6i dodi quy d6i ngoai 61 2,168,742,321 114,004,138 Tien vi tuvng throng lien cutii Id, (70 = 50+60+61) 70 885,222,955,065 901,207,316,357

TAP DOAN DAU KHI QUOC GIA VIET NAM

Min se B 09- DN TONG CONG TY CO PHAN XAY LAP DAU KAI VIET NAM

(Ban hanh theo Thong tu so 202/2014/TT-

Tog nhg CEO- Du-ang Phgm Hang- Ter Liem- Ha ME

BTC. Ngity 22/12/2014 din BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH Nim 2018

I. I4C DIEM HO3T DONG CiTA TONG CONG TY

1. Hinh thire slr Ur' u yen TOng Cong ty dtrqc thanh lap tren co se r co phin hoi C6ng ty Thiet ke va xiy dung Diu khi, thanh vien cua Tap

down DL khi Qutic gia Viet Nam theo quyet djnh 532/QD-TTCB ngay 26/03/2004 dm BO tnrong BO C8ng nghiep

(nay la BO C8ng Thucmg). Tai Nghj quyet se 3604/NQ-DKVN new 26/10/2007, HOi dOng quan tri Petro Viet Nam

di thong qua de an chuyen dei C6ng ty co phin Xly lip Din khi thanh TOng C8ng ty co phlin Xiy lap Diu khi hoot

Ong theo m6 hinh C8ng ty me, Cong ty con va hoat Ong theo mo hinh nay ke tir ngay 01/01/2008. 2. Liinh yip kinh doanh 3. Ngimh nghe kinh doanh

Gia ding the tao, lip dat cac chin a gian khoan va cac ket ciu kim loci lchric; Thiet ke, the tao cac bOn chfra )(ring diu, khi h6a 'Ong, chira mac, bOn chju ap loc va he thing Ong ding nghe;

San xuAt cac sin phim ca khi, chOng An mon kim loci, bao clueing va sira chita cac chin a gian khoan, tau thuyen va cac phtrcmg tien noi; Gia ding ren Ong, san xuit khop nei, du not va cac phi kin phoc vi trong filth voc khoan, khai thac dL khi, cong nghiep; Kinh doanh vat tu thiet bj xay ding dL khi; Khao sat, thiet ke, to van du tu xay dung cac ding trinh din ding, ding nghiep vira va nho; San lip mat bing, xay ding cac ding trinh thity lqi, de ke ben cang;. Li'p dal he thong may m6c thiet bj ding nghe, thiet bi dieu khien, to Ong h6a trong cac nha may cong nghiep;

Lip dat cac he thong duang day tai dien den 35KV, cac he thong dien clan ding va cong nghiep khk; Khoan phi di ne min, khai thic mo, san xuit, kinh doanh vat lieu xay ding; Khao sat, duy tu, bio clueing va sira chfra cac cong trinh dL va khi ngoai bien va teen dit lien, cac cong trinh din ding va cong nghiep; San xuit va kinh doanh be tong thuong phim; DL to xay dung, khai thic va quan 1y chq; Kinh doanh bat Ong ski: dku tu xay dung cac khu cong nghiep, ca sa ha tang giao thong, xay dung d8 thi, vin phong , nha a, xay dung cac di; an ha ding, cac cong trinh thity lqi, de ke, cang song, cang bien, eau &rang, cong trinh din ding va cong nghiep, kinh doanh do thj va Van phong, sieu thj va nha Diu tu )(ay dung: Cfic nha may the tao ca khi thiet bi phoc vi nganh Diu khi; cac nha may dozing tau van tai diu, khi, hoa chit, nha may Ong gian khoan; cac nha may xi ming va san xuit vat lieu xay dung; Diu tu cong nghe cao trong filth voc xay dung nha cao ding; Lip dat, duy tu, bap duong va sira chtta cac ding trinh din khi (ngoai khai va tren bien), cac chin a gian khoan, cac lc& eAu kim loci, cac bOn be chfia (xing, din, !chi hoa long, nuac); binh chin ap loc va he thong cong nghe, cac cong trinh din ding va cong nghiep; Tu yin du to xay dung cac cong trinh din khi, cong trinh din ding va cong nghiep; Wing tau yin tai dau, khi, hoa chit; Ding giL khoan &it lien, ngoai bien; Che tao ca khi the tao nganh Diu khi, Ong tau va kinh doanh cang song, cang bien; Che tao va cung cap cac lord Ong chOng can khoan, Ong nOi, khOp nei, dau nei va cac phi kien phpc vi trong Iinh vnc den khi, cong nghiep;

Thi ding xay dung cac ding trinh din khi (tren bar, ngoai bien) cac ding trinh cong nghiep va din ding, cang song, cang bien;

Page 1

TAP DOAN DAU Kilt QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU KHI VnT NAM

Tat nha CEO- Dufmg Phom Hung- Ti. Dem- Ha neii

Mau B 09- DN (Ban hanh theo Th8ng to so 202/2014/TT-BTC. Net), 22/12/2014 dm Be Tai chinh)

Thi cong cac ding trinh giao th8ng, thily lqi; San xuAt cac sin phim cong nghiep (cac nha may be tong, thily dien, din khi); San xuat kinh doanh cac san phAm ca khi, cac vat lieu xay dung, khoan, phi da, no min, khai thac md, san xuat cong nghiep (cac nha may betong, thily dien, din khi); Van chuyen dL, khi hda long va hda chat;

- Kinh doanh xuAt nhap khan vat tu, thiet bi xay dung dL khi; thuang mai va dich vo tong hqp. 4. Chu kk san add, kinh doanh thong thuisng 5. D#c diem hoist dang ciia doanh nghifp trong nam tai chinh c6 anh huisng den Bsio clo tai chinh 6. Can true Tang Ging ty a. Clic Cling ty con Tiing Cong ty nJm co phim chi phai - Cong ty Co phAn Ket cAu kim loci va lap may Dan khi (PVC MS) - Cong ty CO phan Xay dung Cong nghiep va Din Dong DAu khi (PVC IC) - Cong ty CO phAn Xay lap During Ong be china DL khi (PVC PT) - C8ng ty CP Bat deng sin Xay lip Dan khi Viet Nam (PVC Land) - Ging ty TNHH Du Lich DAu khi Thai Binh (PVC Thai Binh) - Cong ty CP DAti to ha tang & Do thi Dan khi (Petro land) - C8ng ty CP DL khi Bong Do (PVC Bong Do) - Cong ty co OIL Phit trien D6 thi DL khi (PVC Mekong) - C6ng ty CP DAu to & Xay dung Phil Dat b. Cac Cling ty lien doanh, lien ket ala Tang C8ng ty bao gam - Ging ty CP thiet ke quec to Heerim PVC - C8ng ty CP Trang tri nei that DL khi (PVC - ID) - Ring Cling ty CP Xay lip DL khi Nghe An (PVNC) - Cong ty Co phAn Xay lap DL khi Sai gen (PVC-SG) - Cling ty Co phAn Xay lap Dan khi Ha Nei (PVC HN) - Cong ty CO phan Thi cong ca gidi & Lip may DL khi (PVC ME) - Cong ty CO phan Xay lip DL khi Mien Trung (PVC MT) - Cong ty CP Xay lip dAu khi Thanh H6a (PVC TH) - C6ng ty Co phan Khich san Lam Kinh - Gong ty CP thucmg mai va Truyen thong Lien minh DL khi - C6ng ty CP Xay lap dL khi Duyen Hai (PVC_DH)

c. Tang Ging ty dliu to dal km, gop von vas) cac cong ty khic bao gam Cong ty CP Xay lap Dttu khi PVC Tru6ng San C8ng ty CP Au to Xay lip Dau khi Kinh Bic Cong ty CP Xay lip DAu khi 4 Cong ty CP Xay lap DAu khi 2 Cong ty CP Xi mang Ha Long Cong ty CPDT xay lap khi IMICO Cong ty CO phAn bat &Ong sin DKVN Petrowaco

IL KY Kt TOAN, DON NI TIEN IT sly DUNG TRONG KE TOAN 1. Nam tai chinh

NAm tai chinh caa bat dau tir ngay 01 thing 01 va ket thfic vao ngay 31 thing 12 hang atm. 2. Don vi tan to mv dyng trong ke tom

Dan vi tien to sir ding trong ke tom la Deng Viet Nam (VND). m. CHUAN MIX VA CHE DO ICE TOAN AP DUNG 1. Che ke town sip dyng

Ring cong ty ap diving Che de KO toan Doanh nghiep Viet Nam. 2. Tuyen be ve vqc twin thu Chuan myc ke twin va Che da ke town

Page 2

TAP DOAN DAU III QUOC GIA VI$T NAM

Mau so B 09- DN TONG CONG TY CO PHAN XAY LAP DAU KR! VI) T NAM

(Ban hanh theo Thong to so 202/2014/TT-

Tog nhg CEO- During Phgm Hung- Tit Dem- Ha nOi

BTC. Ngay 22/12/2014 oh Be Titi chinh)

Ban Teng Giam dOc dam bao da tuan thin day dis yeti can cita cac chan muc ke toan va the de ke tan doanh nghiep Viet Nam hien harth trong viec lap cac bao cao tai chinh.

IV. CAC CHINH SACH ICt TOAN AP D!)NG

1. Nguyen tic chuyin ai Bio cao tai chinh lap bang ngoai te sang Deng Viet Nam 2. Cfic loyi ty gia hei doai ap dyng trong ke toan 3. Nguyen tic xac dinh tai suet dive to (lai suit hien km) dung de chiet khan dbng den 4. Nguyen tic ghi nhan cac khoin tien va tircvng dining tan

Tien va cac khoin tuong duang tien bao gem tien mat, tien giri ngan hang, tien Bang chuyen va cite khoan dau tu ngin han c6 then han thu hei hoac dao han kh6ng qua 3 thing ke tir ngay mua, de ding chuyen doi thanh met luqng tien xac dinh cling nhu khong co nhieu riri ro trong viec chuyen di. 5. Nguyen tic ke toan cac khoan dau to tai chinh

a) Chang khoan kinh doanh b) Cac khoan din tu nam girt den ngay dao han c) Cac khofin cho vay d) Diu tu vao cong ty con, cong ty lien doanh, lien ket d) Diu tu vao ding cu von cita don vi khac e) Cac phuong phap ke toan dOi vai cac giao dich khac lien quan den dau tu tai chinh

6. Nguyen tic ke toan nq phii thu Cac khoan phai thu thircmg mai va cac khoan phai thu khac duqc ghi nhan theo hoa don, chung tit. Du phong

phai thu kh6 dbi dupc lap dua vao dinh gia ye kha nang thu hei cita timg khoin my. 7. Nguyen tic ghi nhan hang bin kho

Hang ton kho dtron xac dinh theo phuong phip gia gec, tnrang hqp gia tri thuan co the thut hien duqc thip hon gia gOc thi phai tinh theo gia tri than c6 the thuc hien duqc. Gia gOc hang ten kho bao gem chi phi nguyen vat lieu tryc tiep, chi phi nhan cong tryc tiep va chi phi sin xuat chung neu co a c6 duqc hang ton kho a dia diem vi trang thai hien tai. Gia gee dm hang ten kho duqc xac dinh theo phuong phap binh quan gia quyen. Gifi tri thuan co the thyc hien duqc dot xac dinh bang gia ban Ink tinh frit cac chi phi a hoan thanh ding chi phi tiep Mb bin hang va phan phai phat sinh.

8. Nguyen tic ghi nhan TSCD, TSCD thue tai chinh, bit dOng sin din to Tai sin co dinh duqc the hien theo nguyen gia trir hao mon luy ke. Nguyen gia tai sin co dinh bao gem toan be

cac chi phi ma C8ng ty phai be ra a c6 duqc tai sin ce dinh tinh den thai diem dua tai sin do vao trang thai sin sang sir dung. Cac chi phi phat sinh sau ghi nhan ban diu chi duqc ghi tang nguyen gia tai sin co dinh neu cac chi phi nay chic chin lam tang lqi ich kinh to trong ttrcmg lai do sir dung tai sin do. Cfic chi phi khong thea man dieu kien tren duqc ghi nhan la chi phi trong 14.

Khi tai sin ce dinh duqc ban hay thanh 1St, nguyen gia vi khiu hao lay ke duqc x6a s6 va bat ky khoin lai to nao phat sinh do viec thanh ly du &Km tinh vac) thu nhap hay chi phi trong 14.

Tai sin co dinh duqc khfiu hao theo phuong phap duang thing dua tren than gian ham dung vac tinh phit hqp vai huang din tai Th8ng to se) 203/2009/TT-BTC ngay 20 thing 10 nam 2009 dm Be Tai chinh. So nam khiu hao cua cac loaf tai sin c6 dinh nhu sau:

Loai tai sin SO nam Nha cira, vat kien frac 5 - 25 May moc, thiet bi 5 - 10 Thiet bi, phuong tien van tai 5 - 7 Dung cu quanlY 3 - 7

9. Nguyen tic ke Man cac hqp dOng hqp tic kinh doanh 10. Nguyen tic ke tan thue TNDN hoin 1a1 11. Nguyen tic ke toan chi phi tri trufin

Chi phi tri fru& ngi'n han bao gem cac cong ca, dung cu va cac khoan khac da dua vao sir dung duqc phan be vao chi phi trong ky theo phuong phap duang thing.

Page 3

TAP DOAN DAU Kid QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kill VICT NAM

Toa nha CEO- Dufmg Phgm Hung- Tie Dem- Ha n'en

MAu so B 09- DN (Ban harsh theo Thong to so 202/2014/TT-BTC. Ngay 22/12/2014 oh. Ba Tai chinh)

Chi phi tra truac dai han the hi'an gia tri con lai ciut cac khoan chi phi c6 the mang lai lgi ich kinh to trong Wang lai cho Ting ceing ty dai hors 1 nam. Cfic khoan chi phi nay dugc vim hoa va dugc phan bo vao ket qua hoat dOng kinh doanh theo phtrong phip du6ng thing dua tren th6i gian hitu dung uac tinh nhung th6i gian khong qua 03 atm. 12. Nguyen tic ke twin nq phai tra 13. Nguyen tic ghi nhan vay vi nq phai tra thud tai chinh 14. Nguyen the ghi nhan vi von him cac khosin chi phi di vay 15. Nguyen tic ghi nhan chi phi phiti tra 16. Nguyen tie vi phuang phip ghi nhan cac khoin du phong phai tra 17. Nguyen tic ghi nhan doanh thu clura thqc hi?n 18. Nguyen tic ghi nhan triii phieu chuyen ai 19. Nguyen the ghi nhijn von chi s& hfru

Nguin von kinh doanh cua Ting Cong ty la yin g6p cua cac c6 d8ng dugc ghi nhan theo so thuc

Cac quy dugc trich lip va sir dung theo Dieu Ig Tang cong ty va Nghj quyet Dai hOi ding co Ong thu6ng nien.

20. Nguyen tic Nit phuang phip ghi nhan doanh thu

Khi ket qua thuc hiO'n hqp ding xay dung c6 the duqc trerc tinh mgt cach ding tin cay, doanh thu duqc ghi nhan theo phucmg phip tS, 10 phin tram hoan thanh. Doanh thu va chi phi lien quan den hqp ding dugc ghi nhan tucmg in% yeti phin cong vi8c da hoan thanh tai ngay ket thuc kS, ke toan, dugc tinh bang t 18 % giita chi phi phat sinh cua phin viOc da hoan thank tai thin diem ket thuc ky ke toan so voi tong chi phi du toan cua Hqp ding. Phan cong viac phfit sinh them, cac khoan bii thuong dugc ghi nhan theo thoa thuan voi khach hang. Khi ket qua Hqp ding xay dung khong the duce uac tinh mat each ding tin cay, doanh thu chi dugc ghi nhan tuang ducmg voi phan chi phi dm Hgp ding da phat sinh ma kha nang thu dugc la tucmg dOi chic chin. Chi phi ciut Hqp ding duce ghi nhan la toan ba chi phi phat sinh trong kjr. Khi tong chi phi thuc hiOn Hqp ding c6 the vtrgt qua doanh thu cita Hqp ding, khan to ix& tinh duce ghi nhan ngay vao chi phi trong

21. Nguyen the ke toan cac khoin giam trir doanh thu 22. Nguyen the ke toan gia von hang bin 23. Nguyen the ke twin chi phi tai chinh

Chi phi di vay dugc ghi nhan vao chi phi trong kSt. 24. Nguyen the ke tom chi phi bin hang, chi phi quin ly doanh nghiOp 25. Nguyen the vi phircmg phip ghi nhan chi phi thud thu nh(ip doanh nghi§p hiOn hanh, chi phi thud thu nh#p doanh nghi4p hoan 19i

Thus thu nhap doanh nghi8p the hiOn tiring gia tri cua so thus phai tra hiOn tai va so thud hart lai. So thug phai tra hiOn tai dugc tinh dui teen thu nhap chju thus trong nam. Thu nhap chin thus khac voi lgi nhuan thuan dirge trinh bay Wen bao cao ket qua hog Ong kinh doanh hqp nhat vi thu nhap chju thus khong bao gom cac khoan thu nhap hay chi phi tinh thus hoac dugc khiu trir trong cat nam khac (bao gom ca to mang sang, nen c6) va ngoai ra khong bao gom cac chi tieu khong chju thud hoc khong dugc khau trir.

Thud thu nhap hoan lai dirge tinh teen cac khoin chenh loch giiia gia tri ghi so va co so tinh thud thu nhap cua cac khan muc tai sin hoac cong ng tren bao cao tai chinh hqp nhit va dugc ghi nhan theo phucmg phap bang can dOi ke tan. Thud thu nhap hoan lai phiti tra phai dugc ghi nhan cho tit ca cac khoin chenh l'Och tam thtri con tai sin thud thu nhap hoan lai chi dirge ghi nhan khi chic chin of) dit lqi nhuan tinh thud trong tucrng lai de khan nit cac khoan chenh loch tam thed.

Thud thu nhap hoan lai duqc xac dinh theo thud suit du tinh se Eip dung cho nam tai sin dugc thu hii hay nq phai tra dugc thanh toan. Thud thu nhap holn lai duce ghi nhan vao bao cao ket qua hoat Ong kinh doanh hqp nhat va chi ghi yap von chit so hitu khi khoin thud d6 c6 lien quan den cac khoan muc dugc ghi thing vao yin chit s6 hitu.

Page 4

TAP DOAN DAU KIII QUOC GIA VItT NAM TONG CONG TY CO PHAN XAs Y LAP DAU KHI MT NAM

Tog nha CEO- Duemg Pham HUng- Tit Liem- Ha ngi

Mau so B 09- DN (Ban hanh theo Thong to so 202/2014/TT- BTC. Ngay 22/12/2014 cita BO Tai chinh)

Tai san thus thu nhap hoan lai va nq thud thu nh#p hoan lai phai tra dugc bit trir khi TOng COng ty co quyen hop phap de bu trir gifta tai san thus thu nhap hi#n hanh veri thud thu nhap hien hanh phai nqp va khi cac tai san thus thu nhap hoan lai va ng thug thu nhap hoan lai phai tra lien quan tai thus thu nhap doanh nghi#p dugc quan ly bed ding mOt ca quan thus va Tang Cong ty co du dinh thanh toan thus thu nhap hien hanh ten ca so thuan.

Vic xac dinh thus thu nh#p can TOng Cong ty can ci vao cac quy dinh hig'n hanh ve thus. Tuy nhien, nhtmg quy dinh nay thay doi theo tong th&i kS, va vi#c xac dinh sau cong ve thus thu nh#p doanh nghi#p toy thuic vao ket qua kiem tra cua ca quan thus c6 tham quyen.

Cac loai thus khac dugc ap clang theo cac lust thug hiOn hanh tai ViOt Nam.

25. Cfic nguyen tic va phurang phap 1(ip BCTC hqp nhit a) Phucmg phap kg toan trong giao dich hqp nhit kinh doanh qua nhieu giai down b) Phucmg phap ghi nhan lqi ich cua c6 'long khong kiem soat

Phuang phap ke toan ghi nhan lai, 16 khi co su thay dOi tS, 10 sa him tai c6ng ty con (thoai dau ttrtrong cac c) truong hgp khong mat quy'en kiem scat, mitt quyen kiem soat, khi gong ty con phat hanh co phieu Hang le,

hap nit& kinh doanh duOi str kiem soat chung) d) Phucmg phap loai trir cac giao dich nOi bO

26. Lqi the thuang mgi

Lgi the thircmg mai tren bao cao tai chinh hgp nhit la phan phi trOi Oa mire gia phi hop /that kinh doanh so yeti phan Iqi ich ctia TOng cong ty trong king gia tri hap 15, cua tai san, cong nq va cong nq tiem tang cart cong ty con, cong ty lien ket, hoc dan vi gop vim lien doanh tai ngay thuc hign nghiOp va du hr. Lgi the thtrcmg mai dugc coi la mOt loai tai san vo hinh, dugc tinh lchau hao theo phucrng phap &rang thing tren tiled gian huu dung vac tinh cua Igi the kinh doanh do la 10 am.

V. CAC CHINK SACK ICE TOAN AP DING (Trong trvirng hqp doanh nghi4p khong dap irng gia dinh hogt ding lien tyc)

1 Co tai phan loai tai san dal han va nq phai tra dai han thanh ngin han khong 2 Nguyen tic xac dinh gia tri tong loai tai san va no phai tra (theo gia tri thuan có the thuc hiOn dugc, gia tri có

the thu hOi, gia tri hop ly, gia tri hi#n tai, gia hign hanh...) 3 Nguyen tic xir ly tai chinh dOi voi

- Cac Ichoin du phong

- Chenhl#ch danh gia lai tai san va chenh lOch ty gia (con dang phan anh tren Bang can di ke toan- neu co)

VI. THONG TIN BO SUNG CHO CAC KHOAN M1JC TRINH BAY THONG BANG CAN DOUCE TOAN

1. Tan va cac khan twang dawn tian: SO cuOi nam SO diu nam 1.1 Tan mat 6,155,918,638 4,439,529,964

1 - Cling ty mg PVC 479,326,305 948,887,350 2 - Xay Lip DO, BB & DiOn nuac (PVCPT) 80,786,659 38,089,500 3 - Ket cAu kim loai va lip may DK(PVCMS) 51,625,894 202,135,973 4 - Xiy dung CN & D.Dting DK (PVCIC) 221,538,683 50,572,561 5 - CT CP Phat trien Do thi DL khi (PVC - Mekong) 113,017 113,017 6 - CT CP BDS Xay lap DK VN (PVC-Land) 4,254,230,394 1,941,299,213 7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh) 267,656,044 366,801,782 8 - CT CP DL Khi DOng DO (PVC Deng Do) 384,706,796 429,702,940 9 - CT CP DT Ha tang & Do thi DK (PetroLand) 155,898,942 269,264,517

10 - CT CP DL to & Xtty dung Phil Dat 260,035,904 192,663,111 1.2 Tan ph nen hang 436,403,354,564 553,041,955,875

Page 5

TO DOAN DAU Kill QUOC GIA VIET NAM TONG CONG TY CO PHAN XAY LAP DAU IOII VW' NAM

Toil nlu'2 CEO- DwOng Plum Hang- Ter hiem- Ha nen

Min ski B 09- DN (Ban hanh theo Th6ng tir so 202/2014/TT- BTC. Ngay 22/12/2014 ciut BO Tai chinh)

1 - C6ng ty mg PVC 255,104,769,570 405,992,413,761 2 - Xay Lip DO, BB & Dien nu& (PVCPT) 4,043,587,850 1,834,789,653 3 - Ket eau kim loaf va lap may DK(PVCMS) 144,014,917,362 58,705,721,417 4 - Xay dung CN & D.Dung DK (PVCIC) 832,862,798 1,864,866,029 5 - CT CP Phat trien Do thj Dau !chi (PVC - Mekong) 1,844,936,140 1,432,865,552 6 - CT CP BDS Xfiy lip DK VN (PVC-Land) 6,833,057,358 64,585,562 7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 3,543,380,833 13,114,897,462 8 - CT CP Diu Khi Wong Do (PVC Deng D8) 3,800,149,995 2,142,246,134 9 - CT CP DT Ha tang & Do thj DK (PetroLand) 13,000,234,315 67,048,685,152

10 - CT CP Dau tir & Xay d‘mg Phu Dat 3,385,458,343 840,885,153 1.3 Tien dang chuyen

1.4 Cac khoin twang dwang tien 442,663,681,863 343,725,830,518 Trong do: - Cong ty mg PVC 70,473,451,008 101,973,451,008 - CT Ket cau kim loaf va lip may DK(PVCMS) 124,600,000,000 1,600,000,000 - CT Xay Lap DO, BB & Dien nubs (PVCPT) 31,557,644,263 - CT CP Xay dung CN & D.Dung DK (PVCIC) 45,000,000,000 45,000,000,000 - CT CP Dim Khi Dong DO (PVC Dong DO) 1,137,000,000 - CT CP Phat trien DO thj Dau khi (PVC - Mekong) 2,395,000,000 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 4,111,050,535 19,355,929,954 - CT CP DT Ha tang & D8 thj DK (PetroLand) 112,500,000,000 20,935,655,463 - CT CP Dau to & Xay dung Phu Dat 84,842,180,320 120,908,149,830 COng: 885,222,955,065 901,207,316,357

2. Cac khoan dau fir tai chinh ngin han SO cu& nam SO dau nam Dau tu chimg khoan kinh doanh: 157,948,845,000 157,948,845,000 Dau tu dun gib den ngay ciao han: 84,455,006,400 63,763,514,211 COng 242,403,851,400 221,712,359,211 Du phong giam gia chfing khofin kinh doanh: (108,921,449,500) (119,510,253,500) Gia try than cua dliu tv tai chinh ngin han 133,482,401,900 102,202,105,711 Trong de:

- CT CP Ket cau kim logi va lap may DK(PVCMS) - Cong ty me du tir ngan han 150,668,065,000 212,931,579,211 - Cong ty mg trich lap du phong giam gia clau hr ngan han (108,921,449,500) (119,510,253,500) - Cong ty CP Dau tir Ha tang va Do thj Dau khi 80,184,109,590 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 4,270,896,810 1,500,000,000 - CT CP Phat trien Do thj Dan khi (PVC - Mekong)

- CT CP Dau Khi Dong Do (PVC Deng DO) 7,280,780,000 7,280,780,000 - PVC Dong Do trich lap du phong giam gia dau tir ngin han

Page 6

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TAP DOAN DAU KHf QUOC GIA VI$T NAM TONG CONG TY CO PHAN XAY LAP DAU KHI VUtT NAM

Tok nha CEO- Duong Mon Hung- Tit Lien,- Ha nal

31/12/2018 01/01/2018

c) Diu hr g6p von vio don vj khic (chi tilt Cuing khoin diu hr theo ttle von nom gilt vi es, If Don vj din to quyin biiu quyit)

Gil g6c GT ho Iy GT thr phong

Ty If Ty If phin sir quyin

hfru ban trot flip quyit

Gil g6c GT hcrp If GT dn phong

Tt If Tt If phin sir quyin

ham tripe Min dip quyit

- Diu tir vie cong ty con

Cty CP Xiy lip Dyeing Ong Be chua Diu kin (PVC-PT)

Cty CP Xay dung Cling nghiep vi Din dung Diu khf (PVC - Cty CP KOt ciu kim lopi vi Lip may Diu khf (PVC-MS)

Cty CP Phit then do thj Diu khi (PVC - Mekong)

Cty CP Bit Ong san Xay lip Diu khf Viet Nam (PVC-Land) Cty CP Diu to vi Thuong moi Diu khf Thai Binh (PVC-Thai Binh) Cty CP Diu to Ha tang vi d6 thj Diu Ulf (PVC-Petroland) Cty CP Diu to vi Xiy dung Diu khf Blnh Son ( PVC Binh Son) Cty CP Diu tu vi Xay dung Diu khf Binh Son ( PVC Binh Son) Cty CP Diu khf DOng 06 (PVC-DOng D6) (ten cO: PVFC Land)

- DT vho ding ty lien doanh, lien kit; Cty CP Diu tu Xiy lip Diu kid Duyen Hai (PVC-Duyen Hai) Cty CP ThiOt kO QuOc tO Heerim PVC (1y thac diu tu - Cty Lien minh diu khf Cty CP Xly lip Diu khf Hi MN (PVC-I-IN) Cty CP Thi ding co giai vi Lip may Diu khi (PVC-ME) Cty CP Xiy lip Diu khf Thanh Hoii (PVC-TB) Cty CP Khich son lam kinh Cty CP Khich son lam kinh Cty CP Trang trf nOi that Diu khf (PVC-ID) Cty CP X9y lip Diu khi Mien Trung (PVC-MT) Cty CP Diu tu durong moi Diu khf S6ng Da (PVSD) Cty CP Xily lip Diu khf Nghe An (PVNC) Cty CP Diu to 'My lip Diu khf Sii Gen (PVC - SG) Cty CP Khich son lam kinh

PVCHO

PVCHO

PVCHO

PVCHO

PVCHO

PVCHO

PVCHO

PVCHO

PVC Bang DO

PVCHO

PVCHO

PVCHO PVCHO PVCHO PVCHO

PVCHO PVCHO

PVC DEng DO PVCHO PVCHO PVCHO PVCHO PVCHO PVCMS

2,012,206,514,396

102,000,000,000

153,000,000,000

286,227,385,833

153,532,000,000

203,793,940,000

325,000,000,000

367,502,605,998

200,000,000,000

26,000,000,000

195,150,582,565

779,799,467,055

77,400,000,000

3,740,000,000 3,500,000,000

107,500,000,000 200,000,000,000

75,600,000,000 82,000,000,000

19,993,000,000 72,400,000,000

54,395,000,000 83,271,467,055

1,316,116,686,693

52,662,399,864

131,970,917,112

286,227,385,833

31,447,295,695

203,673,512,800

289,985,287,897

170,068,139,447

22,444,637,940

127,637,110,105

60,456,987,499

47,349,169,918

1,123,431,038

11,984,386,543

696,089,827,703

49,337,600,136

21,029,082,888

153,532,000,000

172,346,644,305

121,326,487,200

77,517,318,101

29,931,860,553

3,555,362,060

67,513,472,460

719,342,479,556

30,050,830,082

3,740,000,000 2,376,568,962

107,500,000,000 200,000,000,000 75,600,000,000 70,015,613,457

19,993,000,000 72,400,000,000

54,395,000,000 83,271,467,055

51%

51%

51%

53%

76%

72%

36%

47%

6%

35%

.

42%

44% 97% 36% 40%

36% 30% I1% 50% 49% 27% 23% 25% 3%

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51%

51%

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76%

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36%

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35%

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44% 35% 36% 40% 36% 30% 11% 50% 49% 27% 23% 25% 3%

2,012,206,514,396

102,000,000,000

153,000,000,000

286,227,385,833

153,532,000,000

203,793,940,000

325,000,000,000

367,502,605,998

200,000,000,000

26,000,000,000

195,150,582,565

779,799,467,055

77,400,000,000

3,740,000,000 3,500,000,000

107,500,000,000 200,000,000,000

75,600,000,000 82,000,000,000

19,993,000,000 72,400,000,000

54,395,000,000 83,271,467,055

1,367,848,184,811

51,659,402,033

131,049,530,842

286,227,385,833

40,754,732,521

215,564,670,259

308,973,479,960

175,260,522,744

22,804,016,871

135,554,443,748

63,548,396,408

47,206,821,593

1,829,452,495

14,512,122,320

644,358,329,585

50,340,597,967

21,950,469,158

153,532,000,000

163,039,207,479

109,435,329,741

58,529,126,038

24,739,477,256

3,195,983,129

59,596,138,817

716,251,070,647

30,193,178,407

3,740,000,000 1,670,547,505

107,500,000,000 200,000,000,000

75,600,000,000 67,487,877,680

19,993,000,000 72,400,000,000

54,395,000,000 83,271,467,055

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51%

51%

53%

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72%

36%

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Page 8

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TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Mit VIVT NAM

Toll nha CEO- Aremg Phgm Hung- Tft hiem- Ha

3. Cac khoin phii thu ngin hen: SO cutli ram SO dliu nam 3.1 Phiti thu ngin han cua khach hang sau loai trir 2,401,612,330,337 2,471,013,803,399 3.2 Tra truck cho nguoi ban ngin han sau loai trir 748,475,168,892 909,639,908,259 3.3 Phil thu nOi bq

3.4 Phai thu theo tien dp ke hoach hip ding xay dung 1,848,659,675 21,771,650,284 3.5 Phai thu cho vay ngin han 477,544,956,451 536,567,630,118 3.6 Cac khoan phai thu ngin han khac 808,227,306,675 815,276,463,651

COng 4,437,708,422,030 4,754,269,455,711 3.7 Du phong phai thu IchO doi (1,200,248,024,173) (1,244,855,230,599) 3.8 Tai san thieu chi:r xir ly 1,445,545,974 1,596,844,779

Gil tri thuan ciia phai thu thirang mai va phii thu khic 3,238,905,943,831 3,511,011,069,891 Trong do: 3.1. Phiii thu khach hang sau lotti trir cong my not b(I:

1 - Cong ty mc PVC 1,341,798,303,689 1,197,880,643,008 2 - Xay Lap DO, BB & Dien ntrOc (PVCPT) 175,425,087,521 179,739,255,530 3 - Ket cau kim loai va lip may DK(PVCMS) 336,184,911,915 538,002,810,193 4 - Xay dung CN & D.Dung DK (PVCIC) 267,682,758,969 230,657,571,188 5 - CT CP Phat trien Do thi DAu khi (PVC - Mekong) 40,421,082,572 53,239,068,533 6 - CT CP BDS Xay lip DK VN (PVC-Land) 7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 21,451,208,890 21,644,829,561 8 - CT CP DAu Khi Ding DO (PVC Dong Do) 36,325,940,373 42,959,712,578 9 - CT CP DT Ha tang & Do thi DK (PetroLand) 167,351,355,307 198,853,183,780

10 - CT CP Diu to & Xay dung Phil Dat 14,971,681,101 8,036,729,028

gong 2,401,612,330,337 2,471,013,803,399

3.2. Tra trutrc cho ngviri ban sau loai trir cong no' not biti: 1 - Cong ty me PVC 628,966,110,324 744,243,303,178 2 - Xay Lip DO, BB & Dien nu& (PVCPT) 3,042,425,601 2,010,083,906 3 - Ket cau kim loai va lip may DK(PVCMS) 1,385,659,237 1,377,114,499 4 - Xay dung CN & D.Dung DK (PVCIC) 868,600,998 5,547,734,181 5 - CT CP Phat trien Do thi DAu khi (PVC - Mekong) 1,946,165,167 3,348,238,956 6 - CT CP BDS Xay lip DK VN (PVC-Land) 75,311,068,967 60,760,644,224 7 - CT CP DT & Thucrng mai DK TB (PVC-Thai Binh)

11,539,690,392 42,896,021,394 8 - CT CP DAu Khi Dong DO (PVC Bong DO) 2,134,518,804 8,709,482,573 9 - CT CP DT Ha tin & DO thi DK (PetroLand) 18,296,632,116 35,022,196,583

10 - CT CP DAti to & Xay dimg Phl Dat 4,984,297,286 5,725,088,765 COng 748,475,168,892 909,639,908,259

Page 10

TAP DOAN DAU KIII QUOC GIA VICT NAM TONG CONG TY CO PHAN xAY LAP DAU Kai VIVT NAM

Toa nha CEO- During Phgm Hung- Ili Lien:- Ha n'ai

3.5. Clc khoin phai thu khlc sau loai trir cong nq nqi b4): Cad nam Gil tri

Dau nam Gil tri

1 - Cong ty me PVC 311,292,455,372 337,866,484,541 2 - ray Lip DO, BB & Din ntrac (PVCPT) 51,616,950,454 37,578,100,674 3 - Ket cau kim loai va dip may DK(PVCMS) 6,795,544,926 8,028,091,547 4 - Xay dung CN & D.Dting DK (PVCIC) 30,982,202,847 30,247,556,416 5 - CT CP Phat trier' Do thj Dau khi (PVC - Mekong) 24,468,143,134 25,772,036,631 6 - CT CP BDS Xay lip DK VN (PVC-Land) 32,381,743,258 24,163,671,381 7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh) 2,021,994,537 2,898,538,305 8 - CT CP Diu Khi Ding Do (PVC Dong DO) 45,924,761,540 45,635,219,454 9 - CT CP DT Ha tang & Do thj DK (PetroLand) 298,788,841,622 298,252,474,747

10 - CT CP Diu tir & Xay dung Phil Dat 3,954,668,985 4,834,289,955 Qng 808,227,306,675 815,276,463,651 Trong do:

Cac khoin phiii thu tan tam vng ca nhan 33,854,289,275 37,138,156,666 1 - Cong ty me PVC 7,826,092,129 8,554,649,791 2 - Xfiy Lip DO, BB & Din nuac (PVCPT) 1,390,602,306 1,114,462,132 3 - Ket au kim loai va lip may DK(PVCMS) 1,067,022,744 977,996,155 4 - Xfiy dung CN & D.Deng DK (PVCIC) 3,445,765,081 2,653,599,217 5 - CT CP Phat trier' Do thj Dau khi (PVC - Mekong) 465,485,022 514,503,908 6 - CT CP BDS Xfiy lip DK VN (PVC-Land) 4,003,926,519 4,082,637,972 7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 1,735,809,364 2,649,116,240 8 - CT CP Diu KM Wong DO (PVC Dong Do) 10,798,031,809 8,866,234,081 9 - CT CP DT Ha tang & Do thj DK (PetroLand) 1,353,148,335 5,328,739,084

10 - CT CP Diu to & Xay dung Phu Dat 1,768,405,966 2,396,218,086 Tien 10 qu5,, IEST cirqc dai han 25,932,245,666 54,869,582,502

1 - Cong ty me PVC 7,616,691,000 47,963,935,736 2 - Xay Lip DO, BB & Din mere (PVCPT) 17,700,433,760 4,240,300,620

Page 11

TAP DOAN DAU KIII QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU K111 VIET NAM

Too' nha CEO- Duong Phqm Hung- TU. Dem- Ha n'di 3 - Ket cau kim loci va lap may DK(PVCMS) 4 - Xay dSrng CN & D.Dang DK (PVCIC) 5 - CT CP Phat trien DO thj Dam khi (PVC - Mekong) 6 - CT CP BDS Xfiy lap DK VN (PVC-Land) 7 - CT CP DT & Thum% mai DK TB (PVC-Thai Binh) 8 - CT CP Diu Khi Don DO (PVC Don Do) 9 - CT CP DT Ha tang & thj DK (PetroLand)

10 - CT CP Dau to & Xay d4rng Phu Dat 4 Tii san thieu chit air 1y

101,060,298

450,610,608 36,550,000 26,900,000

Cu& nam SO limn

28,000,000

1,863,388,146 505,550,000 268,408,000

DAu tam

4.1 Tien 4.2 Hang ton kho 4.3 Tai san co dinh 4.4 Tai san khic

Gil tri

1,445,545,974

So hrqng Gil tri

1,596,844,779

5 Ng xau

Ding gia tri cac lchofin phai thu, cho vay qua han thanh toan hoc chua qua han nhung kho c6 kha nang thu hei

6. Hang ton kho

Gil gem

SO add lam Gil gOc

Cu& nam Gil tri el the thu hei

Dim ram Giii goic Gil tri ea the thu hoi

So diu elm Gil gee

4.1 Hang mua dang di &rang 4.2 Nguyen liOu, vat lieu 4.3 C6ng cu, dung cu 4.4 Chi phi san xuAt, kinh doanh da dang 4.5 Thanh pham din kho 4.6 Hang hoa ton kho 4.7 Hang giri di ban 4.8 Hang h6a don kho bao thus

COng

39,426,728,331 6,108,395,535

3,759,509,991,794 7,930,176,489

317,324,942,755

4,130,300,234,904

46,903,082,309 8,369,818,207

4,513,883,698,442 8,678,452,288

356,810,560,925

4,934,645,612,171

Page 12

TAP DOAN DAU KHI QUOC GIA VI$T NAM TONG CONG TY CO PHAN XAY LAP DAU KIII VI CT NAM

Toa nigh CEO- Dufmg Phgm Hang- Tit Dern- Ha na'i

(57,843,088,018)

(41,900,385,786)

4,072,457,146,886

4,892,745,226,385

SO cuOi nam SO cuOi nam 39,426,728,331 46,903,082,309

1,535,888,224 1,535,888,224 1,124,706,130 1,406,618,300

17,231,060,210 21,372,230,351 6,960,637,804 6,294,919,428 2,288,829,278 2,288,829,278

9,415,963,393 13,628,736,092 133,899,810 314,559,068 29,449,757 61,301,568

706,293,725

6,108,395,535 8,369,818,207 431,700,000 431,700,000

1,645,625,083 2,394,050,286 3,463,040,153 3,927,319,554

11,536,185 11,536,185

139,102,423 1,424,017,182 17,000,000

104,545,455 81,311,000 312,846,236 82,884,000

3,759,509,991,794 4,513,883,698,442

Page 13

Dv phong giam gia hang ton kho 'Ding cOng: Trong d6: 6.1. Hang mua dang di dtrirng

6.2. Nguyen lieu, vet lieu 1 - Cong ty mg PVC 2 - Xay Lap DO, BB & Dign ntrae (PVCPT) 3 - Ket cAu kim loci va lap may DK(PVCMS) 4 - Xay dung CN & D.Dong DK (PVCIC) 5 - CT CP Rik trien DO thj DL khi (PVC - Mekong) 6 - CT CP BDS Xay lap DK VN (PVC-Land) 7 - CT CP DT & Thtvmg mai DK TB (PVC-Thai Binh) 8 - CT CP DL Khi Dong Do (PVC Dong DO) 9 - CT CP DT Ha tang & Do thj DK (PetroLand)

10 - CT CP Dau to & Xay dog Phu Dat

6.3. Cling cg, dgng cg 1 - Cong ty mg PVC 2 - Xay Lip DO, BB & Dign ntrac (PVCPT) 3 - Ket eau kim loai va lap may DK(PVCMS) 4 - Xay dung CN & D.Dong DK (PVCIC) 5 - CT CP Phat trien Do thj Dau khi (PVC - Mekong) 6 - CT CP BDS Xay lap DK VN (PVC-Land) 7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 8 - CT CP DL Khl Dong Do (PVC Dong Do) 9 - CT CP DT Ha tang & Do thj DK (PetroLand)

10 - CT CP DL to & Xfiy dog Phu Dot

6.4. Chi phi san mlt, kink doanh do. dang

TAP DOAN DAU Kill QUOCQUOC GIA VItT NAM TONG CONG TY CO PHAN xxy LAP DAU Kill VIVI' NAM

Tod nha CEO- During Phwn Hung- Tic Lien:- nOi 1 - Cong ty me PVC 2 - Xay Lap DO, BB & Dien mrac (PVCPT) 3 - Ket eau kim loai va lip may DK(PVCMS) 4 - Xfiy clang CN & D.Dang DK (PVCIC)

5 - CT CP Phat trien Do thi Dau khi (PVC - Mekong) 6 - CT CP BDS Xay lip DK VN (PVC-Land)

1,582,782,824,065 69,174,746,825

210,118,117,443 493,528,283,964

So cuoi am 15,294,371,822

2,078,349,019,605 45,041,454,257

216,024,799,669 716,009,129,756

SO cuili nam 11,523,531,052

7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh) 44,034,411,558 93,890,335,947 8 - CT CP Dau Khi Ding Do (PVC Dong Do) 75,772,404,362 61,164,140,800 9 - CT CP DT Ho'tang & Do thi DK (PetroLand) 135,521,262,521 135,068,574,340

10 - CT CP Dan to & Xay dog PIM Dat 19,413,586,921 55,598,884,474 Dieu chinh giam hang tan kho do cfic don vi da hach town xic dinh KQKD khi hach town TK 337. 1,113,869,982,313 1,101,213,828,542

6.5. Thanh pliant ton kho 7,930,176,489 8,678,452,288 1 - Ong ty me PVC 2 - Xay Lip DO, BB & Din nu& (PVCPT) 3 - Kit ciu kim loai va lip may DK(PVCMS) 8,309,582,088 9,057,857,887 4 - Xfiy clang CN & D.Dang DK (PVCIC) 5 - CT CP Phat trien Do thi Dau khi (PVC - Mekong) 6 - CT CP BDS Xfiy lip DK VN (PVC-Land) 7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh)

8 - CT CP Diu Khi Dong Do (PVC Dong Do) 9 - CT CP DT Ha tang & Do thi DK (PetroLand)

10 - CT CP Diu to & Xay chrng Phu Dat Dieu chinh gain hang ton kho do tinh town khoin Iqi nhuan chua dux hien cfic dun vi thanh vin (379,405,599) (379,405,599) Phan loai lai theo TT 200 6.6. Hang hol din kho 317,324,942,755 356,810,560,925

1 - Clang ty me PVC

Page 14

4,130,300,234,904 4,934,645,612,171

(57,843,088,018) (41,900,385,786)

(2,400,995,043) (2,025,044,510) (180,468,311) (2,853,559,515)

(53,384,114,768) (35,144,271,865)

(826,536,430) (826,536,430) (1,050,973,466) (1,050,973,466)

CuOi nam Diu nam Gil g6c Gil tri cl the thu Gil goc

Gil b.' ci the thu hOi

TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN )(AY LAP DAU Kill VW' NAM

Toa nha CEO- During Phgm Hung- TU Lien:- Ha nOi 2 - Ket clu kim loai vi lip may DK(PVCMS) 3 - Xfiy dung CN & D.Dung DK (PVCIC) 4 - CT CP DT Ha tang & Do thi DK (PetroLand) 5 - CT CP Phat trien Do thi Dau khi (PVC - Mekong) 6 - CT CP DT & Thircmg mai DK TB (PVC-Thai Binh) 7 - CT CP Dau Khi Dong Do (PVC Dong Do)

8 - CT CP Dau to & Xay dung Phil Dat Phan loai lai theo TT 200

6.7. Hang hos& giri di bin

6.8. Hang hosi kho bao thue gong

Dg phong earn gia hang din kho: - Cling ty me PVC - PVC PT - PVC MS - PVC Land

- PVC Mekong - PVC Bong Do

- PVC Thai Binh - Cac but toan dieu chinh be sung du phong hang ten kho

7. Tai sin do. dang dal ham

7.1 Chi phi san xuat kinh doanh der dang dai han

XIV dung ca ban da dang (Chi tiet cho cac cong trinh 7.2 chiem tir 10% tren tong gil tri XDCB)

7,783,340 21,969,692 31,818,181,818

52,918,996,504 60,572,246,504 217,748,615,422 217,748,615,422 38,178,820,960 38,178,820,960

8,470,726,529 8,470,726,529 SO cal nam SO cal nam

Page 15

TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN xAy LAPDAU KHI V1tT NAM

Toa nha CEO- Throng Phan: Hang- Ta Dem- Ha nOi

8. Tang, giam tai san c6 djnh hitu hinh

Khan myc Nhh cam, VKT May m6c thiet bj Hurting tien VT tray& an

Thiet bj ding cy twin If TSCD kink Tong cOng

Nguyen gia TSCD ham hinh:

So dir du nam 1,325,080,670,831 255,261,024,965 177,582,884,007 37,819,996,163 2,166,923,900 1,797,911,499,866

- Mua trong Mtn - 243,100,000 260,000,000 152,890,909 - 655,990,909

- Dalt to xay dyng CB hoar thanh 291,911,569 - _- - 291,911,569

- Tang do trao di, diet! Ong, hcip nhat tai salt_ - - - - -

_

- Tang lchac 86,682,996 11,617,734,953 -- - 11,704,417,949

- ChuyOn sang but dung san dau to - - - - - -

- Giam do thiOu but - - - - - -

- Thanh 1y, nhtryng ban - 4,148,399,883 15,355,331,971 4,114,756,747 - 23,618,488,601

- Giam lchic do trao di tai san, dieu Ong, hqp zit& tai san... - - - - - -

- Giam khac 21,305,379,414 51,818,181 801,013,933 702,080,598 - 22,860,292,126

SO du cu6i nam 1,304,153,885,982 262,921,641,854 161,686,538,103 33,156,049,727 2,166,923,900 1,764,085,039,566

GM trj hao man lay We: -

SO dn. diu nam 262,319,596,031 175,152,384,063 153,053,651,865 35,587,267,510 1,832,960,265 627,945,859,734

- Khali hao trong nam 51,766,656,565 20,307,368,553 10,692,698,969 1,226,495,800 135,947,225 84,129,167,112

- Tang do trao d6i, dieu dOng, hcrp nhat tai sari_ - - - - -

_

- Tang Ichac 34,314,657,285 6,828,953,028 -- - 41,143,610,313

- Chu* sang bat Ong san dau ttr - - - - - -

- Gam do thiOu hit - - - - - -

- Thanh 1y, ntnrong ban - 3,898,190,022 15,355,331,971 4,114,756,747 - 23,368,278,740

Page 16

TAP DOAN DAU Kilt QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kilt VIV NAM

Toa nha CEO- Dueong Pham Ming- Tie Dem- Ha Mil

- Giatn khac do trao mi, dieu dOng, hgp nhat tai sin... - - - - - -

- Guam khac 49,470,402,993 51,818,181 801,013,933 602,263,931 - 50,925,499,038

S6 du• cu6i nim 298,930,506,888 198,338,697,441 147,590,004,930 32,096,742,632 1,968,907,490 678,924,859,381

Gia till con lai dm TSCD HH -

- TO nghy diu nim 1,062,761,074,800 80,108,640,902 24,529,232,142 2,232,728,653 333,963,635 1,169,965,640,132

- Tyi nay cu6i nim 1,005,223,379,094 64,582,944,413 14,096,533,173 1,059,307,095 198,016,410 1,085,160,180,185

9. Ting, giam tai sin c6 djnh thug tai chinh

Khan myc Phuvng May mac thiet bj

tin VT truyen din

Thikt bj dyng cg quin ly

TSCD khic Tang cOng

Nguyen gia TSCD thue TC

S6 dir diu nim 104,946,402,796 23,603,523,514 - - 128,549,926,310

- Thu8 tai chink' trong nim - - - -

- Mua lai TSCD thud tai chinh - 872,335,749 - 872,335,749

- Tang do dieu Ong nOi bO - - i - -

- Traki TSCD thud tai chinh, khac 11,554,249,953 - - 11,554,249,953

- Giam do dieu dOng nei be - - - - -

S6 dir cu6i nim 93,392,152,843 24,475,859,263 - - 117,868,012,106

Gii trj hao mon lily ke

S6 dir diu nim 21,668,745,912 10,733,232,592 - - 32,401,978,504

- Khiu hao trong nam 13,914,749,555 3,438,965,888 - - 17,353,715,443

- Mua lai TSCD thud tai chinh - - - - -

- Tra lai TSCD thud tai chinh 6,828,953,028 - - - 6,828,953,028

- GiMn khac - - - - -

Page 17

TAP DOAN DAU Kill QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kid VIT NAM

Toa nha CEO- Duang Phom Hung- Ta Liam- Ha nai

S6 dtr cu6i nam 28,754,542,439 14,172,198,480 - - 42,926,740,919

Gilt trj con 10i dm TSCD thus TC

- TO nghy dliu nam 83,277,656,884 12,870,290,922 - - 96,147,947,806

- TO ngity cu6i nam 64,637,610,404 10,303,660,783 - - 74,941,271,187

10. Tan¢, eiim tai sin c6 d nh v8 hinh

Khoan myc Quyen sir dyng dAt Bin quyin , bling

sting che Nhan hieu hang has PhAn mem may vi

tinh TSCD v8 hinh khalc T6ng cOng

Nguyen gilt TSCD vo hinh

S6 dtr du nam 284,616,019,298 -_ 19,995,072,382 75,000,000 304,686,091,680

- Mua trong nam - - - 352,800,000 - 352,800,000

- Tao ra tar nOi b‘i doanh nghiSp - - - - - -

- Tang do he]) nhAt lcinh doanh - - - - - -

- Tang khac 4 - - - - 4

- Thanh 15,, nhuong ban, gam 'chic - - - - - -

Giant klittc (498,870,456) - - 32,240,000 - (466,630,456)

S6 dtr cu6i nam 285,114,889,758 - - 20,315,632,382 75,000,000 305,505,522,140

GM trj hao min ley ke

S6 dr du nam 3,777,158,398 -- 17,724,445,338 75,000,000 21,576,603,736

- KhAu hao trong tam 1,727,278,812 -- 853,873,173 - 2,581,151,985

Tang do Nip nhit lcinh doanh - - - - - -

- Tang khac - - - 4 - 4

- Thanh 151, nhuong ban - - - - - -

- Giam khac (390,038,385) - - 32,240,000 - (357,798,385)

Page 18

TAP DOAN DAU KHf QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU Kid VI$T NAM

Tog nha CEO- Throng Phgm Hung- Tit Dem- Ha nOi

SO dv cal nam 5,894,475,595 - - 18,546,078,515 75,000,000 24,515,554,110

Gifi trj con lui ctia TSCD VII -

- Ti ngey diu nam 280,838,860,900 - - 2,270,627,044 - 283,109,487,944

- Ti ngay cu6i lam 279,220,414,163 - - 1,769,553,867 - 280,989,968,030

11. Tang giant bit dung sin diu tv

Khoan myc Quyin sr dung dit Nhh NM va quyin sa• dung ilk Ca sir ha ding SO cu6i tam

SO du diu nam - 73,912,587,343 78,833,957,496 - - 152,746,544,839 - Mua trong nam - - 3,528,569,130 - - 3,528,569,130 - Tao ra ter nOi be, doanh nghiOp - - - - - - - Tang do hop nit& kinh doanh - - - - - - - Tang lchac - - 1,586,536,852 - - 1,586,536,852 - Thanh1jr, nhucmg ban, giant lchac - - 3,820,480,699 - - 3,820,480,699

S6 thr cu6i nam - 73,912,587,343 80,128,582,779 - - 154,041,170,122

GU trj hao man lily ki -

So dv diu nam - 6,980,326,171 8,487,211,888 - - 15,467,538,059

- Khali hao trong 'tam - 1,689,103,922 2,001,891,082 - - 3,690,995,004

- Tang do hop nhat kink doanh - - - - - - - Tang lchic - - 911,186,894 - - 911,186,894 - Thanh1jr, nhucing ban - - - - - -

- Giam khic - - 817,619,313 - - 817,619,313

S6 dv cu6i nam - 8,669,430,093 10,582,670,551 - - 19,252,100,644

Gia trj con lui cast BDS Diu fir

- Ti ngity din nam - 66,932,261,172 70,346,745,608 - - 137,279,006,780

- Ti ngay cu6i nam - 65,243,157,250 69,545,912,228 - - 134,789,069,478

Page 19

TO DOAN DAU ICHI QUOC GIA VItT NAM TONG CONG TY CO PHAN xAy LAP DAU KHf VII T NAM

Tog nha CEO- Duerng Phgm Hung- TU. Dem- Ha nen SO cu6i nam S6 din nam

12. Chi phi tra truirc 195,390,253,257 196,742,797,875 12.1 Ngin han (chi tiet theo tong khoan moc) 4,600,216,074 7,229,546,515

- Chi phi tra try& ve thue hoot dOng TSCD

- C8ng co, dung cu xuat dung 219,837,890 480,538,282

- Chi phi di vay

- Cac khoin khic 4,380,378,184 6,749,008,233 12.2 Dai han 190,790,037,183 189,513,251,360

- Chi phi thanh lap doanh nghiep

- Chi phi mua bao hiem 6,917,302 - Cac khoim khic 190,790,037,183 189,506,334,058

12.3 Lqi the thuong mai

Gia tri LTTM phat sinh tir viec mua ding ty con trong ky, bao gom ca gia phi khoin dau hr va gia tri hop IS, tai san thuan cim cling ty con tai thi:ti diem mua

D6i vqi cdc C8ng ty con cd mire ton that LTTM trong ky cao hon tam phan b6 djnh lcSt, nou 15, do vi sao LTTM bj tin that

13. No ngin han s6 cuOi nam SO dau nam 13.1 Phai tra nguai ban ngan han 3,438,688,434,993 4,130,099,757,852

13.2 Ngutri mua tra tien tnrac ngan han 1,748,630,274,802 1,580,661,256,598

13.3 Thue va cac khoin phai nOp Nha nu& 112,251,052,813 81,927,579,550

13.4 Phai tra ding 'Man vien, nguoi lao &Ong 66,900,382,929 79,950,517,783

13.5 Chi phi phai tra ngan han 784,682,390,793 893,570,796,615

13.6 Phiti tra nOi 130 ngan han

13.7 Phai tra theo tien d8 ke hooch hop ding xay dung

13.8 Doanh thu chua tiurc hien ngan htm 14,954,518,569 6,089,272,868

13.9 Phil tra ngan han khic 746,030,853,661 815,746,816,352

13.10 Vayvangthuetaichinhnganhan 1,625,744,647,247 2,181,042,132,571

13.11 Dv phong phai tra ngin han 27,029,614,200 31,242,285,445

13.12 Quy khen thuong, phim loi 3,526,433,192 7,414,592,280

13.13 Quy binh 611 gia

13.14 Giao djch mua ban loi trail phieu Chinh phu

ging 8,568,438,603,199 9,807,745,007,914

Page 20

TAP DOAN DAU KHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU IOII MT NAM

Tax nha CEO- During Plkun Hung- TU. Dern- Ha n

13.10. Vay va no thue tai chinh

a) Vay ngin han b) Vay dai han c) Cfic khoin no thue tai chinh

SO cuOi ram

Gia tri SO co kha tang tra

no 1,625,744,647,247 1,625,744,647,247

160,736,132,036 160,736,132,036

Trong nAm

Phat sinh tang Plat sinh giam

DAu

Gia tri

2,181,042,132,571 159,741,704,915

ram SO có kha rang tra

no. 2,181,042,132,571

159,741,704,915

d) SO vay va nq thue tai chinh qua han chua thanh toan

CuOi lam

DAu tam GOc

LAi

GOc

LAi - Vay - Nq thue tai chinh - LY do chua thanh toan °Ong

d) Thuyet minh chi tiet ve cac khan vay va no thue tai chinh dOi voi cac ben lien quan

Page 21

TAP DOAN DAU Kilt QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU KR! WV NAM

Toe, nha CEO- Duting Pham Hung- TU. Dem- Ha nOi

13.1. MU tra ngutri ban

SO cuOi nam SO dAu nam

1 - COng ty me PVC 2,565,646,567,235 3,148,401,915,098

2 - ray Lip DO, BB & Dien ntrat (PVCPT) 114,448,576,275 97,071,848,857

3 - Ket cau kim loai va lap may DK(PVCMS) 270,714,428,007 388,428,203,298

4 - ray dung CN & D.Dung DK (PVCIC) 200,984,255,977 161,601,097,976

5 - CT CP Ph& trien Do thi Ulu khi (PVC - Mekong) 47,572,072,022 64,200,080,314

6 - CT CP BDS Xay lip DK VN (PVC-Land) 4,353,510,235 4,283,395,143

- CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 125,844,492,417 165,023,998,496 7 8 - CT CP Ulu khi Dong Do (PVC Wong Do) 40,839,634,894 36,989,012,027

9 - CT CP DT Ha tang & DO thi DK (PetroLand) 37,819,032,207 41,081,373,082

10 - CT CP Dau tu & Xay dung Phu Dat 30,465,865,724 23,018,833,561

Phan loai lai TT 200

COng 3,438,688,434,993 4,130,099,757,852

13.2. Nguiri mua tri tien tratit

1 - COng ty me PVC 272,985,084,705 428,074,846,508

2 - Xay Lap DO, BB & Dien nu& (PVCPT) 8,189,757,575 6,330,415,509

3 - Ket cau kim loai va lip may DK(PVCMS) 310,516,200,448 1,830,813,065

4 - Xay dung CN & D.Dung DK (PVCIC) 320,584,132,574 325,542,585,161

5 - CT CP Phat trien Do thi Diu khi (PVC - Mekong) 1,693,693,403 1,693,693,403

6 - CT CP BDS Xay lip DK VN (PVC-Land) 822,191,290,992 814,088,383,549

7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh) 38,263,000 92,202,000

8 - CT CP D'au khi Bong Do (PVC acing Do) 10,092,619,858 239,955,961 9 - CT CP DT Ha tang & Do thi DK (PetroLand) 2,338,850,566 985,314,012

10 - CT CP Dau tu & Xay dung Phu Dat 381,681 1,783,047,430 11 Phan loai lai theo Thong tu 200

COng 1,748,630,274,802 1,580,661,256,598

14 Trai phieu phit Muth

14.1 Trai phieu thuong

a) Trai phieu ph& hanh

- Loai phat hanh theo menh gia

- Loai phat hanh có chiet khan

- Loai phat hanh co phu trOi

b) Thuyet minh chi tit ve trai phieu cfic ben lien quan nam gift

14.2 Trai phieu chuyen dim

Page 22

TAP DOAN DAU Kilt QUOC GIA VItT NAM

TONG CONG TY CO PHAN XAY LAP DAU Kill V1fT NAM

Toa nha CEO- During Phan; Hang- Ta Dem- Ha nOi

15. Thud Ira cfic khan ph:1i nOp ngfin sach Ida nutrc

STT Chi trio SO con phii ndp du am SO phii ndp trong kir Se di ndp trong kir SO con Oki ndp cat kir 15.1 Thue phii ndp 81,927,579,550 183,307,245,536 152,983,772,273 112,251,052,813

1 Thue gia tri gia tang hang MN dja 46,712,549,618 113,857,310,750 96,582,857,664 63,987,002,704 2 Thue gia tri gia tang hang nhep IchAu - 31,126,558,576 27,411,066,695 3,715,491,881 3 Thue tieu thu dk biet - - - - 4 Thue xuAt nhep khAu - 4,194,916,512 812,266,768 3,382,649,744 5 Thue thu nhAp a nhan 4,124,973,243 4,150,498,246 3,878,049,983 4,397,421,506 6 Thue thu nhap doanh nghiep 9,380,424,340 6,696,630,351 100,000,000 15,977,054,691 7 Thue mon bai - 39,000,000 39,000,000 - 8 Thud nha dit, thue det 583,184,315 5,439,317,357 5,927,044,526 95,457,146 9 Thue tai nguyen - - - - 10 Phi, le phi - - - - 11 Cac loui thue khat 20,892,292,387 4,364,072,450 5,513,551,935 19,742,812,902 12 Thue thAu phu 234,155,647 13,438,941,294 12,719,934,702 953,162,239

15.2 Thue phii thu (47,250,213,659) 1,412,111,830 2,698,552,679 (48,536,654,508) 1 Thud gia tri gia tang hang MN dia. - - - - 2 Thud gia tri gia tang hang nhap khAu (397,430) 397,430 - - 3 Thue tieu thu do bit - - - 4 Thus xuAt nhAp khAu (19,254,703) 19,254,703 - - 5 Thue thu nhep ca nhfin (3,423,776,586) 421,986,763 1,410,856,243 (4,412,646,066) 6 Thue thu nh'ep doanh nghiep (43,806,001,220) 970,472,934 1,271,596,436 (44,107,124,722) 7 Thue mon bai - - - - 8 Thue nha &At, thue (tit - - - - 9 Thue tai nguyen (783,720) - - (783,720) 10 Phi, le phi - - - 11 Ck Ioai thue khk - - 16,100,000 (16,100,000) 12 Thue thAu phu - - - -

Page 23

T41) DOAN DAU KIII QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU ICHt VIVT NAM

Toa nha CEO- During Phgm Hung- Tit Liem- Ha nOi

16 Chi phi phai tra

SO cal nim SO du nil!'

1 - Cong ty me PVC 340,435,158,169 440,169,545,097 2 - Xay Lip DO, BB & Dien nu& (PVCPT) 25,772,511,138 39,809,915,996 3 - Ket cau kim loai va lip may DK(PVCMS) 48,015,484,518 23,444,914,518 4 - Xay dung CN & D.Dung DK (PVCIC) 31,996,757,234 20,981,345,167 5 - CT CP Phat trian Do thj Dau khi (PVC - Mekong) 96,627,268,509 74,375,524,207 6 - CT CP BDS Xay lip DK VN (PVC-Land) 134,583,050,008 134,213,050,008

7 - CT CP DT & Thucmg mai DK TB (PVC-Thai Binh) 7,635,380,142 34,683,626,812

8 - CT CP Dau khi Dong Do (PVC Wing Do) 6,990,684,499 18,431,745,936 9 - CT CP DT Ha tang & Do thj DK (PetroLand) 92,141,937,443 95,879,725,209

10 - CT CP Bali to & Xay dtmg Phu Dat 484,159,132 11,581,403,664 11 - Phan loai lai theo Th6ng to 200

COng 784,682,390,793 893,570,796,615 a) Ngin han 784,682,390,793 893,570,796,615

- Trich truck chi phi tin lucmg trong then gian nghi phep - Chi phi trong thei gian ngimg kinh doanh - Chi phi trich tin& tam tinh gia van - Clic khoan trich truck khac 784,682,390,793 893,570,796,615 - Phan loai lai theo Thong to 200

b) Dai han 75,676,542,948 76,274,713,661 - Lai vay - Cac khoan khac 75,676,542,948 76,274,713,661

17 Clic khoin phii tra phai nop khic a) Netn han 746,030,853,661 825,469,082,033

- Tai san thira cher giai quyet 17,130,137 17,130,137 - Kinh phi cong down 6,218,345,244 4,737,360,386 - Bao him xa hOi, Bao hiem y to 12,490,491,474 2,422,643,783 - Bao him that nghiap 804,590,716 163,973,309 - Phai tra ye ca plan Me Phai tra, phai nap khac 726,500,296,090 818,127,974,418

Trong do: + TK 1385- Phai thu va CPH + TK 1388- Phiti thu 'chic 413,687,520 853,728,036 + TK 141- Tam (mg 13,243,859 + TK 3388- Phai tra, phai nap khac

b) Dai han - NhanIc5, quy, 1(5/ mice dai han - Cat lchoin phai tra, phai nap !chic

c) So nq qua han chtra thanh toan

726,086,608,570

23,972,313,663

807,538,736,842

31,586,093,956

Trong do:

18 Doanh thu clura thpc hign 599,516,149,534 91,124,143,984 a) Ngit. han 14,954,518,569 6,089,272,868

- Doanh thu nhan truck - Doanh thu ter chucmg trinh khach hang truyen thong - Cic khoan doanh thu chua thuc hien khac 14,954,518,569 6,089,272,868

b) Dai han 584,561,630,965 85,034,871,116 Page 24

TAP DOAN DAU KIII QUOC GIA VItT NAM TONG CONG TY CO PHAN xxy LAP DAU KR! VIVT NAM

Toa nha CEO- Throng Phgm Hung- Tic Liem- Ha n'ai

- Nhan kjf guy, ky cuqc clai han - Cac khoan phai tra, phai nep khac

SO cool nim SO du nam

- Cac khoan doanh thu chua thvc hien khac 584,561,630,965 85,034,871,116

c) Kha nAng khong thvc hien duqc hcrp dOng vii khach hang

19 Dy phong phai tri 27,155,740,350 54,940,041,048 a) Ngin han 27,029,614,200 31,242,285,445

- Du ph6ng bao hanh san phim hang h6a - Du phong bao hanh ding trinh )(ay dung - Du phong tai ca ciu - Dv phong phai tra kHz (Chi phi sira chfta TSCD dinh ky, chi phi hoan nguyen moi tru6ng...) 27,029,614,200 31,242,285,445

b) Dai han 126,126,150 23,697,755,603 20 a)

Tii san thud thu nhip hoan lui vi thus thu nhap holin lui phii tra Tai san thud thu nhap hoAn lai - Thue suit thud TNDN sir ding a xic dinh gia tri tai san thus thu nhip hoAn lai 22% 22°A

- Tai san thug thu nhap hoAn lai lien quan den khoan chenh rech tam thoi dirge lchAu trir 41,972,599,261 44,187,278,198

- Tai san thus thu nhap holn lai lien quan den khoan 113 tinh thud chua sir dung - Tai san thud thu nhap hoan lai lien quan den khoan uu dli tinh thus chua sir clung - SO bit trir vii thug thu nhap hoAn lai phai tra Tai san thud thu nhap hoAn lai

b) Thue thu nhap han lai phai tra 3,181,305,274 4,346,758,898 - Thue suit thud TNDN sir dung de xac (filth gia tri thud thu nhap hoan lai phai tra - Thug thu nhap hoan lai phai tra phat sinh tir khoan chenh lech tarn th6i chiu thus - So bit trir vol tai san thud thu nhap hoAn lai

Page 25

TAP DOAN DAU KHi QUOC GLA V1*T NAM TONG ONG TY CO PHAN XAY LAP DAU 1CHI V1ST NAM

Tieing 2- Tod nha Hilt- 239 Aldan ThIrj, Gi4,- Ha nai

21. Viln chi A hunt

a. Bing dOi chitu ban ding ties V6n chi at hint Ws gip Thing du v6n a phin

V6n khic cis chit aii Mhz C6 phieu gut

CL dinh &I lei Nit sin

CL it gii h6i doil

Quf din or phit Iran

Hot dop piing tai chinh

Qat Ithic thuic vain chi sit hull

Ngoto kinh phi

Lqi tdmin win that city& phin ph6i T6ng cing

A 1 2 3 4 5 6 7 8 9 10 11 SA du du mien fruit 4,000,000,000,000 6,831,719,482 3,063,276,245 (2,862,805,9931 - - 155,271,048,744 2,162,412,232 - (2,989,315.436396) 1,611,465,737,426 *1. Ting trong nim nay: - -- - - - - - - 14,180,571,463 14,180,571,463

- - Hop nhtit tic tong ty (56 du tic tett, LN cite cic don vi)

- - - - _

- Nbin v6n goo trong Am - - - -- - - - - Kit chuytn cic gut - - - -- - - - - - -Lit trona aim nay - - - - - - - - - Mua A phitu gut - - - - - - - - - - - PhAn ph6i Ica nhuin - - - - - - Ting Ichic -- - - - - - 14,180,571,463 14,180,571,463 .2. Giim An trong nim nay - - - - - - 4,038,284,624 - - (402,526,978,044)

(398,488,693,420) (398,488,693,420) (398,488,693,420)

-

- L.6 trong Am nay -- - - - - - Tri A tic - - - - - - - chi fro cep, chi flaw, viAng, hilt, hi, R tot,... - - - - - - -- - - - - Giim LN chue thuc hiin - - - - - - -- - - -

Chi gut _ - _ - - -- - - - Gam khic - - -- 4,038,284,624 - (4,038,284,624) - - Lai ich co Ong thilu 36 - - - - - - - - -

- - - _ - - - - - - - A6 du co6i nim intim- diu Am nav 4.000.000.000.000 6.831.719,482 3.063276245 (2.862.805.993) - - 159.309.333.368 - 2.162.412.232 - (3.377.661.842977) 790,842.092.356 "1. Ting iron; nim nay: - - -- - - - - (190,932,833,080) (190,932,833,080) - Hop nhit cic c8ng ty (SA du tic gut, LN cis cic don vt) - - - - - - _ - - - -

- Nbin v6n gip trong nim - - - - -- - - - Ket &wen cic quit - - - - - -- - - - - -Lit trong nim nay -- - - - - - - - (190,932,833,080) (190,932,833,080) - Mutt A phiku gut - - - - - - - - - Phin ph6i Itti nhuin - - - - - - - - Ting khec - - -- - *2 Giim An trong Am nay - - (1) - - - (1,631,038,932) - - - 5,668,237,488 4,037,198,555 - 12 trong nim nay - - - - - - - - - - Tti c.6 tot - - - - - - -- - - - - Chi tro Ap, chi thin, vieng, luau hi, IA tet,... - - - - - - - - - - - - Giim LN thus that hiin - - - - - - - - - - - - Chi gut - - - - - - - - - - - Giim !chic (I) - - (1,631,038,932) - 5,668,237,488 4,037,198,555 - Loi ich cA d6ng thieu aS - - - -- - - - -

fri dir eaSi nim nav 4,000.000,000,000 6.831.719,482 3.063.276,244 (2.862,805.993) - - 157.678,294.436 - 2.162.412.232 - (3.562.926,438.569) 603,946,457,831

TAP DOAN DAU Kill QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU ICI VI VT NAM

Toa nha CEO- Huang Phgm Ming- 1ui Liem- Ha nOi

b. Chi tat von dau to cua chi sa hfru

Von du to cua Nha nu6c(Tap doin DKVN) (54,47%) Von gop co &Ong (45,53%) COng

c. Cic giao dich ye von yid cac chi so hem va phan ph& co tfrc, lqi nhuin:

Cu& ky (31/12/2018)

2,178,733,331,000 1,821,266,669,000 4,000,000,000,000

CuOi ky (31/12/2018)

Diu ky (01/01/18)

2,178,733,331,000 1,821,266,669,000 4,000,000,000,000

Diu ky (01/01/18)

- Vein dau tu cua cha sir + Von gop du nam + VOn Op tang trong nam + VOn gop giam trong aim + Von gop cuOi nam

- CO tire, lqi nhuan da chia

d. CO hie

CO tire da cong be sau ngay ket thfic nam tai chinh: CO tire cua de phieu thu6ng:

- CO dm cua co phieu uu dai: CO tire dm de phieu uu dai lay ke chua duqc ghi nhan:

d. CO phi&

- SO ltrqng co phieu duce pile!) phit hanh - SO luong co phieu da duqc phat hanh va gop von day dii

+ Cdphiiu thuemg + Co philu uu dai

- SO loong co phieu dang hru hanh + Co phieu thufmg + Co phdu uu dai

* Menh gii de phieu clang km hanh:

4,000,000,000,000

4,000,000,000,000

4,000,000,000,000

4,000,000,000,000 )c

Cu& ky (31/12/2018)

Diu ky (01/01/18) (

Cu& ky (31/12/2018)

Diu ky (01/01/18)

400,000,000

400,000,000

400,000,000

400,000,000

400,000,000

400,000,000

10,000

10,000

e. Quy kink thutic von chfi so hfru Cuili ky (31/12/2018)

- Quy diu to va phat trien 157,678,294,436 - Qu9 du phong tai chinh - Nguen yen dau tu xay dung co! ban - Quy khac thuec Nita' chit so hau - Quy ho trq sip xep doanh nghiep

f. Alpe dich trich lip quy dau tu phit trien, quy dg phong tai chinh vi guy kink thui)c von chit so hitu: - Quy deu tu phit then duqc dfing de be sung von dieu le dm Cong ty.

- Quy du phong tai chinh duqc dung de:

+ Bu dap nhung ten that, thiet hai ve tai san, ding no kh8ng dei duqc xay ra trong qui trinh kinh doanh;

+ Bu dip khoan to cua Ging ty theo quyet djnh cua HOi deng quan tri 22. Chenh re'ch dinh gii lai tai san CuOi ky (31/12/2018) Diu ky (01/01/18)

- LS do thay del gifra se diu nam va cuei nam (dinh gia lai trong tnrOng hop nao, tai san nao duqc danh gia lai, theo guy& dinh nao

Diu ky (01/01/18)

159,309,333,368

2,162,412,232 2,162,412,232

Page 27

S6 luvng co phieu binh

quan hanh trong ky

SO co phieu deu ky

SO krong co phieu phat hanh

them trong kji

Tong se ngay trong kji

S6 x ngay

luu

23. Chenh leeh tS, gia - Chenh Lech tS/ gia do chuyen dOi BCTC lip bang ngoai

to sang VND - Chenh tech tj, gia phat sinh vi cac nguyen titian khic

(n6iro nguyen nhan)

Cutii ky (31/12/2018) Diu ky (01/01/18)

24. Ngu6n kinh phi CuiSi ky (31/12/2018) Diu 10 (01/01/18) - Ngu6n kinh phi duvc cap trong nam - Chi str nghiep - Ngu6n kinh phi con lai cuei nem

25. Cie khoin mee ngoiti Bang can del ke tom a) Tai san thue ngoai b) Tai san titian gia h0 c) Ngoai to die loai d) Ng kho doi da xir e) Cac thong tin ldiac

Cu6i ky (31/12/2018)

9,716,217,233

Bau ky (01/01/18)

9,716,217,233

26. Cac thong tin khtic do doanh nghi?p ter thuyet minh, giii trinh:

26.1. Timg lqi nhuin ke toln truirc thue: (307,854,503,205) (53,145,672,915) r

26.2. Chi phi thud thu nhip doanh nghiep 975,917,452 1,094,431,926 C

26.3. Bing tinh lqi nhuin phin b6 cho co phieu phi thong: Cu6i ky (31/12/2018) Diu kj, (01/01/18) 4V

Lqi nhuan hoac to sau thue thu nhap doanh nghiep (309,879,645,971) (54,240,104,841)

SO dieu chinh giam (Lei ich cua et) &rig thieu s6) (118,946,812,891) (23,991,883,855)

S6 dieu chinh tang

Lei nhuin hoic to Olin be cho c6 phieu phi) timing (190,932,833,080) (30,248,220,986)

26.4. Mc dinh s6 c6 phieu a tinh lai co bin teen cti phieu:

S6 luvng co phieu SO ngay mua lei trong ky x duvc mua

lei trong ky

Tong se ngay tong ky

SO co phieu binh quan 01/01 Mu ky:

S6 co phieu den ngay 31/12/2018

SO luyng binh quin gia quyen so co phieu phi thong Iw hinh trong ky duyc tinh lit:

SO luyng c6 phieu

400,000,000

400,000,000

Si ea phieu binh quin

400,000,000

400,000,000

400,000,000

Lai co' ben ten

c6 phieu

Lqi nhuan hOc 16 phan b6 cho co phieu ph6 thong (= Lgi nhuan hoac 16 sau thue TNDN - Tong s6 dieu chinh giam + T6ng s6 dieu chinh tang)

S6 binh quan gia quyen cua co phieu dang hanh trong ky

Lai ea bin tren c6 phieu tai thiri diem 31/12/2018: (477) den

Page 28

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

Toa nha CEO- Duemg Pham Hung- Tit Liem- Ha nOi

VII. THONG TIN BO SUNG CHO CAC KHOAN M1JC MINH BAY TRONG BAO CAO KET QUA ICINH DOANH

Nam 2018 Nam 2017 3,362,611,924,039 3,822,648,495,401 3,362,611,924,039 3,822,648,495,401

545,797,977 53,388,234,033

545,797,977 53,388,234,033 3,362,066,126,062 3,769,260,261,368

3,121,025,550,320 3,416,565,809,887 9,516,213,005

13,090,909 1,131,970,599

7,931,550,000 100,360,831,820

2,463,400,094

165,301,396,996 139,871,834,969 58,278,324,832 108,866,413,999

Nam 2018 Nam 2017 3,420,650,001,309 3,722,594,950,906

3,194,591,582,003 3,418,129,836,950 12,608,181,522

10,474,671 1,189,050,805 7,970,512,000 72,342,519,506

599,983,653 5,185,287,168

133,704,875,104 118,788,076,536 71,164,392,356 106,960,179,941

79,052,688,544 89,483,323,901

63,281,875,810 29,790,263,914 7,397,530,000 53,509,153,744

1,775,855,000

4,406,061,243 8,373,282,734

1,990,000

Nam 2018 Nam 2017 112,122,294,337 148,238,876,032

1. TOng doanh thu ban hang va cung cap dich vy 1.1. 'Ping doanh thu

- Doanh thu ban hang 2. - Cac khoin giant trir doanh thu:

+ Chiet khtiu thucmg mai + Giam gia hang ban + Hang ban bj tra lai + Cie khan giam trir khac

3. Doanh thu thuln:

- Doanh thu than cua hoat Ong Xay lip - Doanh thu than cua hoat Ong san xuit CN - Doanh thu than caa hoat Ong tu yin xay dung

- Doanh thu than cua hoat d'eng Kinh doanh nha va ha tang

- Doanh thu thukri caa hog Ong kinh doanh vat tu, thiet bj

- Doanh thu than caa hoat Ong cho thue xe may, thiet bj

- Doanh thu thuin cua hoat deng cung cap dich vIr

- Doanh thu than cua hoat Ong kinh doanh khic

4. GM von hang ban - Gia win cila hang hog dich vy dil cung cap:

- Gia On dm hoat Ong Xay lip - Gia On caa hoat Ong san xuat CN - Gia vim dm hoat Ong to van xay dung - Gia vim dm hoat Ong Kinh doanh nha va ha tang - Gia On dm hoat Ong kinh doanh vat tu, thiet bj - Gia On dm hoat Ong cho thue xe may, thiet bj - Gia von cua hoat Ong cung cap dich vu - Gia On dm hoat Ong kinh doanh khic

5. Doanh thu hoyt dung tai chinh

- Lai tin giri, titn cho vay - Lai tar cac khoan du to tai chinh ngin han, ban CP - Co tat lqi nhuan duce chia - Phi thu xep di chinh tra cham - Lai le; chenh lech tY gia - Lai chenh lech tY gia - Hoat Ong tai chinh khac

6. Chi phi tai chinh

Page 29

TAP DOAN DAU ICHI QUOC GIA VItT NAM TONG CONG TY CO PHAN XAY LAP DAU ICH! VIE: T NAM

Tog nha CEO- Duemg Phgm Hung- Ter Liem- Ha

- Chi phi lai vay 102,920,029,044 108,949,594,810

- Lo chenh lech tY gia 8,241,639,534

- Chi phi tai chinh khic 13,322,940,566 31,115,374,332

- Phi bao lanh - Lt; do thanh lY cac khoin du tu ngin han, dai han 254,000,000

- Dlr phi:mg thuc hien nghTa vu bao lanh

- Lo chenh lech tY gia chua thuc hien 8,948,399,190

- Hoan nhap du phong giam gia cac khofin clau tu (57,770,056,840) -774,492,300

- Du phong giam gia cac khoin du tu ngin han, dai han 45,153,742,033

7. Thu nh(ip !chic 43,968,113,175 63,731,579,005

- Thanh ly, nhucmg ban TSCD 3,637,481,634

- Lai do dinh gia lai tai san - Tien phat thu ducjc 3,558,164,410

- Thue duqc giam - Cac khan khac 36,772,467,131 63,731,579,005

8. Chi phi khic 22,954,549,738 40,524,718,449

- Gia trj con lai TSCD va chi phi thanh 1y, nhuong ban 'FF. 1,521,946,226 - a do dinh gia lai tai san - Cac khoim khac 21,432,603,512 40,524,718,449

9. Chi phi ban hang va chi phi quail ly doanh nghiOp 234,123,176,693 403,497,321,812

9.1. Cac khoin chi phi quail 1Y, doanh nghiep phat sinh trong ky

- Tien lucmg, bao hiem nhiln vien 141,286,019,135 174,221,125,990

- Chi phi khau hao 15,510,364,143 19,713,399,687 - Chi phi djch vu mua ngoai (dien, mat, din thoai,

mua bao hiem, sira china TS...) 42,373,864,825 45,494,350,442

- Tiep khich, giao djch doi ngoai

- Cling tac phi tau xe - Cac ldioan chi phi QLDN khic 22,295,274,592 152,659,947,455

9.2. Cac khoim chi phi ban hang phat sinh trong kY - Chi tiet cac lchoan chiem tir 10% tr& len trill tong chi phi ban hang - Cac lchoan chi phi ban hang 'chic 12,657,653,998 11,408,498,238

9.3. Cac khoin ghi giam chi phi ban hang Na chi phi QLDN - Hoin nhap du phong bao hanh san pham, hang hem - Hoan nhap du phong tai cc, au, du phong khac - Cac khoim ghi giam Ichic

Page 30

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

Toa nha CEO- Duerng Phgm Hung- Tit Liem- Ha n(ii

VIII - NHUNG THONG TIN KHAC:

1. Nhang khoan nq tiem tang, khoan cam ket va nhthig thong tin tai chinh khic:

2. NhOmg slr kien phat sinh sau ngay ket thac ky ke town nam

3. Thong tin ye cac ben lien quan.

3.1 Doanh thu bin hang & cung cap djch vu cic don vi trong T#p doan Dau khi: 1,904,482,183,223

1. Vien dL khi Viet Nam (VPI) 24,667,461,977

2. Ban quan ly d9 an Dien 19c khi Thai Binh II 1,838,416,596,790

3. TOng C8ng ty CP Dich v9 Ky thuat Dau khi Viet Nam PTSC 16,141,961,859

4. C6ng ty CP Phan b6n DL khi Ca Mau - PVCFC 11,651,892,396

5. Ttong Cong ty Khi Viet Nam - CTCP (PVGas) 12,891,419,268

6. Ban quan 1ST dg an 19c Ma dL Nghi Son 712,850,933

3.2 Phai thu cic don vi trong T#p doan Dau khi: 1,685,571,050,511

3.2.1. Phai thu khich hang (TK 131): 1,659,149,905,744

1. Ca quan Tap doan 5,546,942,139

2. Ban (BILIS, di; in C6ng trinh lien hqp 19c h6a dau Nghi San (NSPM) 35,089,804,396

3. TOng cung ty CP Khoan va Dich v9 khoan Dau khi VN (PVD) 120,377,716

4. Ban quan ly chr in Dien brc Dau khi Thii Binh II 1,551,056,094,172

5. Ring Cong ty Khi Viet Nam - CTCP (PVGas) 9,518,282,409

6. Ngfin hang TMCP Dai chung VN 2,000,000,002

7. TOng Cong ty Tu van Thiet khi - CTCP (PVE) 532,785,009

8. 'fling C6ng ty CP Dich v9 Ky thuat DL khi Viet Nam (PTSC) 34,193,339,840

9. 'Ding cong ty dL Viet Nam (PVOiI) 6,050,948,957

10. Ban quan lY du an khi dien dam CM - CPMB 15,041,331,104

3.2.2. Phai thu khoan den *lig them cho nguiri bin (TK 331): 5,118,729,405

1. TOng C6ng ty Tu van Thiel ke Dan khi - CTCP (PVE) 80,284,927

3.2.3. Phai thu khic (TK 138): 21,302,415,362

1. Ca quan Tap doan 2,068,154,052

2. TOng C8ng ty CP Dich v9 icy thuat Dau khi Viet Nam (PTSC) 17,985,527,983

Page 31

3 Ban quan 19 dian loc TB 2 1,248,733,327

3.3 Phil tra cho ngtrai ban cac dolt vi trong Tap doin Dau khi:

3.3.1. Phii tra khach hang (TK 331):

1. Ca quan Tap down

2. Tnr?mg Cao ding nghe Dau kid (PVMTC)

3. Ring Cong ty Bao him dau khi Viat Nam - PVI

4. TOng Cong ty CP Djch vu Kjr thuat Dau khi Viat Nam (PTSC)

5. Ring cong ty CP Khoan va dich vu khoan Dau khi (PVD)

6. TOng Ging ty CP Djch vo tong hop dau khi (Petrosetco)

7. Tting Cong ty Tu van Thiet ke Dan khi - CTCP (PVE)

8. Timg ding ty dau Vial Nam (PVOi1)

3.3.2. Phil tra khofin nortri mua tra tan Ulric (TK 131):

1. Ban quan 19 do an din loc dau khi Viing Ang - Quang Trach (VQPP)

2. Ban pan 19 do an Dian loc Dau khi Thai Binh II

3. Ban Quin 19 do an trtemg Dai hoc Dan khi

3.3.3. Phai tra khac (TK 338):

1. Ca quan Tap doin

2. Ban quan 19 do an Khi - Dian - Dam Ca Mau (CPMB)

3. TOng Cong ty Khi Viat Nam - CTCP (PVGas)

1,106,827,947,659

191,284,086,221

177,049,565,265

201,118,375

172,130,389

4,907,834,805

418,653,814

3,527,574,970

2,534,349,502

2,472,859,101

802,747,710,302

93,917,452,786

691,217,318,216

17,612,939,300

112,796,151,136

54,098,464,510

8,697,686,626

50,000,000,000

Trinh bay tai sin, doanh thu, ket qua kinh doanh theo bQ phin (theo Iinh vtyc kinh doanh hoc 4. khu vire dia ly) theo quy djnh cua chuin mtic ke toan 28 "Elio cao bq phin" (2):

De plum vu muc dich quAn 19, ca cdu to chirc caa Tiing COng ty dirge chia thanh ba b0 phan hoat dOng —B0 phan kinh doanh hoat Ong xay lap khu vuc Mien Bac, Mien Trung, Mien Nam. Using Cling ty lap bao cao bi) phan theo nam 1)8 phan kinh doanh nay.

Pharr vi hog Ong xay lap cila cac khu vIrc phan chia nhu sau:

Bq phan KD hog Ong xay lap KV Mien Bac:

+ Cong ty me PVC, PVC-TB, PVC Dong Do.

BO ph4n kinh doanh hog Ong xay lap khu voc Mien Trung: PVC Binh San.

138 ph0 KD hoat Ong xay lap KV Mien Nam:

+ PVC-MS, PVC-PT, PVC-IC, PVC Land, PVC Mekong, Petro Land.

Page 32

DVT: Tv d6n

Nia dung A Z Men Bac i x Mien

Trung .1 Mien Nam

Loni tri teen BC km nhat

Tang Ong

TM sin

Tai san ngin han bi) phlan 4,270.43 154.85 3,364.48 708.55 8,498.31

Tai san dai han Ix) ph4n 2,411.55 254.90 2,219.85 (1,841.24) 3,045.06

'Ring tai san hop nhAt 6,681.98 409.75 5,584.33 (1,132.69) 11,543.37

Nq phai tri

Ng phai tra bi5 ph4n 5,329.56 44.11 3,898.50 144.52 9,416.69

Nq phai tra khong phan b6 -

Ding nq phai tra hqp nhAt 5,329.56 44.11 3,898.50 144.52 9,416.69

Cho kir bao cao

Doanh thu: Doanh thu than tir ban hang ra 2,534.26 46.96 1,088.55 (307.70) 3,362.07

Doanh thu than tir ban hang cho -

Tong doanh thu ban hang: 2,534.26 46.96 1,088.55 (307.70) 3,362.07

Lqi nhu'cin gOp: 23.32 (7.50) (84.71) 10.30 (58.58)

Chi phi ban hang va chi phi quan 94.13 8.72 115.40 15.88 234.12

Lqi nhuan tir hoat Ong kinh (120.96) (11.62) (220.88) 24.59 (328.87)

Phan lqi nhuan trong cac cong ty , .

(3.09) (3.09)

Chi phi tai chinh 78.34 0.26 73.76 (40.24) 112.12

Thu nhap lchac 4.45 1.06 38.51 (0.05) 43.97

Lqi nhuan truac thu6 (117.90) (11.16) (218.50) 39.71 (307.85)

Chi phi thug thu nhap doanh (1.17) - 0.98 2.21 2.03

Lqi nhu4n tong riarn (116.74) (11.16) (219.47) 37.49 (309.88)

5. ThOng tin so sank.

6. Nhimg thong tin Ichac.

Ngtriri lap bieu Ke Wan truirng

Ha Nii, ngdy 30 thdng 01 nam 2019

Tang giam doc

3500102366 •

16;ING ONG tY Ca'PH -

* XAY LAP Oh \"' IgT NAM

.• • _ o xs•

guyen Dinh The

Nguyen Thi Thu Anh

WE Minh Cling

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