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CONG TY TNHH MTV - TONG CONG TY DItN Ltic DAU KHI VI4T NAM (Thanh kip tai mfac CEng hda Xa hOf CM, nghia Vitt Nam)

BAO CAO TAI CHiNH RIENG DA DUVC KIE)M TOAN

0 Cho nam tai chinh kat thac El ngay 31 thang 12 nam 2016

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CONG TY TNHH Mr/ - TONG GONG TY DICN LUC DAU Kilt VItT NAM Tang 8, 9, Tha nha Vien Dau khf Viet Nam, Ph6 Trung Kinh, Phuting Yen H6a

Quart Gigy, Thanh ph6 Hb N6I, Vlet Nam

BAO cAo CUA BAN TONG GIAM Doc

Ban Tdng Clam dac Cong ty TNHI-1 MTV - Tang C8ng ty Dien lyt CALI khl Viet Nam (gof tat la "Tang

Ong ty") de trinh bao do nay cang v61 WO cao tai chinh rieng ctia Tang C8ng ty cho nam tai chinh

ket th6c nay 31 thong 12 nam 2016.

H$I DattIG THANH VAN VA BAN TONG GIAM DOC

Cac thanh vien cua Hal Thhnh vien va Ban Tang Giam d6c Tang COng ty da diZu hanh T6ng

Ging ty trong nam va elan ngay lap bao cao nay gam:

yam 118ng Thanh vien

Ong Ha CEng K9

Ch6 tich

Ong Nguyen Xuan H6a

Thanh vien

Ong Nguyen HOti Qu9

Thhnh vien

Ong Hb Difc Thu

Thanh vien

Ong VO Huy An Thanh vier)

Ban Tuna Mani tlik

Ong Nguyen Xuan 116a

T6ng Giam dac

Ong Hoang V5n Nghlep

Phi) Tang Giarn dac

Bb Nguyen Thi Noc Bich Pho Tang Giarn d5c

Ong Phorn Xuan Truting Pho Tang Giam dac

Ong Nguyen Duy Giang

Ong Tan DCtc Chinh

Pho Tang Giam d5c

Ph6 Tang Giam d5c (tom dinh chi ngay 14 thang 10 nam 2016)

Pho Tang Giam diac (thOi viec ngay 20 thong 12 nam 2016) Ong Le Chung Dung

TRACH NHICM CUA BAN TONG GIAM DOC

Ban Tang Giam Tang Ong ty CO troth nhlem lap bao cao tai chinh rieng phan anh mat each trung

thyt ve hcfp 19 tinh hinh tat chinh ctia T6ng Cling ty toi nghy 31 thong 12 nam 2016, ding nhu kgt qua hoot ding kInh doanh va tinh hinh hAi chuygn tian to cho flan, tai chinh ket th6c ding ngay, phi hop veil chart mt,fc kg than, chg da kg Loan doanh nghlep Viet Nam va cac quy dinh phap 19 co hen quan clan viec lap va trinh bhy bao cao tai chinh. Trong viec lap bao cao tat chinh rieng nay, Ban Tang Giam

d6c dtfOc lieu cau phhl:

• laa chirp cac chinh sach kg toan thich hOp va Sp dung cac chinh sach dO mat tech nhat quan;

• Dtfa ra cac xet dean va Vac tinh mat each Nip 19 va than trong;

• Neu r5 cac nguyen tac kg toan thich hqp co du'Oc tuan th6 hay khang, co nhring Sp dung sal tech trong ygu can dtfoc ding ba va gibi thich trong bao cao tai chinh rieng hay khong;

• Lap bao cao tai chinh rieng tren cci sa hoot dang lien tyc trif trttdng hop khong thg cho rang Tang

Cong ty se bap tyc hoot dang kinh doanh; va

• Thiel kg va thyt hien he thang kigm scat nal 1)6 mat each hitu hieu cho rnyc dich lap va trinh bay

bao cao tai chinh rieng hop 19 nharn hen chg rt i ro va gian Ian.

1

CONG TY TNHH MTV - TONG CONG TY DIN LUC DAU Kid VItT NAM Tang 8, 9, Tea nhe Vien pgu khi Viet Nam, PIZ Trung Kinh, Ph thug Yen Hea ()On Cu Gay, Thanh ph5 Ha Nei, Viet Nam

sAo ciko CUA BAN TONG GIAM 06C (Tigp theo)

TRACH NHICM CUA BAN TONG GIAM Doc (Trip theo)

Ban Tang Giam dec Tang CEng ty chju trach nhiem dam bao rang so ke town duOc ghi chap met cash

phu hOp de phan anh met cach hop ly tinh hinh tai chinh cOa Tang. COng ty a bet ky thai diem nao va

dam bao rang bao cao tai chinh rieng tan thO chugn mtic ke toan, the de k6 than doanh nghiep Viet

Nam +.4 cac quy dinh phap ly Co lien quan den viec Igo va trinh bay bap cao tat chinh. Ban Tang Giam

&lc Ong chlu trach nhiem dam bap an tban cho tai san cea Tang C8ng ty va thut hien cac bin phap thich hop de nggn chgn va phat hien cac hanh vi gian Ign va sai phpm khac.

Ban Tang Giam dac xac nhen rang T6ng Cong ty da Wan tha cac yeu cau neu tren trong viec rep bao

cao thl chinh rieng.

7;212.1.-6-1-71,31.1

TONG o.GONG TY

D101: KM Vi ti NAM

:// tsy Hee

Tong Mani d5c

Ha N¢1, ngay 20 thang 3 nam 2017

;71 t va dpi dien cho Ban Tang Giam dac,

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9

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flIeN LI/C DAU KHI VItT NAM •

Ban hinh theo ThOng ttf ngay 22 thang 12 nam 2

mAu s6 B 01-DN 56 200/2014/TT-BTC 014 cea Bt) Tal cninh

CCING TY TNHH MTV - TONG LONG TY Tang 8, 9, Tea nha Vien Dau khi Viet Nam Ph6 Trung KEnh, Phueng Yen Flea, Quen Chu Gigy, Hi N61, Viet Nam

BANG CAN 015I KE TOAN

ngay 31 thang 12 nam 2016

TAI SAN Ma s5 Thuyet

minh S5 cub, nam

Ocin vi: VND

5501u dm (Dieu chinh

A. TAI SAN NGAN BAN 9.832.498.658.881 8.522.286.293.398

L Tien vi sic khoin bIcIng diking bin 110 6 2.927.021.644.436 4.358.144.851.866

1, Tien 111 227.021.644.436 168.144.851.866

2. Cic khoin hiring dung hen 112 2.700.000.000.000 4.190.000.000.000

II. Diu Di tai chinh ng3n114n 120 7 50.000.000.000 50.000.000.000

1. Nu tU n3m giiI den ngay di° han 123 50.000.000.000 50.000.000.000

Cic khoin phii thu ngSn hqn 130 6.231.715.941.336 3.319.038.451.556

1. Phil thu ngin h4n dia khatt hang 131 8 5.717.849.883.171 2.497.106.505.774

2. Tra trtfoc nguill bin ngin han 132 9 142.396.919.474 84.248.571.047

3. Phil thu ngin han khic 136 10 383.566.269.547 749.206.175.600

4. DV ph6ng phil thu ngin han kh6 dal 137 (12.097.130.856) (1L522.800.865)

IV. Hang tan kho 140 551.205.478.953 682.267.729.231

1. Hang tiSn kho 141 12 551.205.478.953 682.267.729.231

V. Tit sin ngin han khac 150 72.555.594.156 112.835.260.745

1. Chi phi tri UV& ngin han 151 13 10.192.809.196 21.236.732.001

2. Thus gib tri gia tang dUtic khiti trial 152 62.350.784.960 91.594.528.744

3. Thus vi cac khoan khic phai thu Nha nudc 153 19 3.000.000 4.000.000

B. TAI SAN DAI HAN 200 38.757.084.725.424 41.754.812.736.215

I. Ck khoin phil thu dal 114n 210 220.000.000 221.050.000

1. Phai thu dal han khac 216 10 220.000.000 221.050.000

IL Til sin co" dirth 220 31.843.548.115.380 35.079.790.361.635

1. TIl sin c5 dinh hOu birth 221 14 31.829.496,563.407 35.064.422.369.320

- Nguyen gia 222 46.874.026.692.054 46.976.419.588.725

- Gil tri hao mon lay kE 223 (15.044.530.128.647) (11.911.997.219,405)

2. III sin c6 dinh va hinh 227 15 14.051.551.973 15.367.992.315

- Nguyen gia 228 33.587.135.476 31.327.135.476

- hao men lay ki 229 (19.535.583.503) (15.959.143.161)

IIL Tii sin del dang dii h4n 240 178.320.760.949 239.885.376.319

I. Chi phi say cltrng cd ban a dang 242 16 178.320.760.949 239.885.376.319

IV. Diu td tai chinh dii h@n 250 7 5.650.456,740.209 5.673.595.035,756

1. Dlu Of vao c6ng ty con 251 4.906.023.182.097 4.906.023.182.097

2. Diu tif vao cong ty Ilen ket 252 392.311.034.926 392.311.034.926

3. Diu ttt g6p vOn vio ddn vi khic 253 437.209,777.544 447.309.777.544

4. Dcf phong dIu to tal chinh dal han 254 (85.087.254.358) (72.048.958.811)

V. TM sin dal han khic 260 1.084.539.108.886 761.320.912.505

1. Chi phi tra trU8c dii han 261 13 195.222,638.379 238.317.406.276

2. MI& 14, vit phy tong thay the dal han 263 17 889.316.470.507 523.003.506.229

T6NG LONG TAI SAN (270 = 100 + 200) 270 48.589.583.384.305 50.277.099.029.613

Cac thuyet minh kern they la mOt b¢ phOn kip Minh tea 13.10 ao tai chtnh rieng nay

5

CONG TY TNHH MTV - T6NG CONG TY DIeN LI/C DAU Kid WO NAM Tang 8, 9, Tea nhe Vien D u khi Viet Nam, Ph8 Trung K1nh, Phueng Yen 1-16a, Quart Cau Gay, Ha N8I, Viet Nam

BANG CAN 081 Kg TOAN (TlEp theo)

Tai ngey 31 thang 12 nam 2016

NGUON VON M5 soThuyet

minh S5 cu61 nam

Dan vi: VND

55 tau nam (Dieu chinh lol)

MAU so B 01-DN Ban hanh theo Thong tu' s8 200/2014/TT-BTC ngay 22 thong 12 nam 2014 dm 138 Tel chinh

C. Nq pHAI TRA

300 25.848.977.719.960

27.806.263.379.457

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I. N4 ngin hqn 1. Phal tra ngubri. ban ngSn hon 2. Nguel mua tra bin tn.* Nan hart 3. Thus va dc khoan phi] rt6p Nha ndic 4. Phai tra ngttel lao Ong 5. Chl phi phal tra ng5n hon 6. Phai tra ngan hon khac 7. Vay va nq thud tai chinh ngan han

8. Ditpheng phai tra ng5n hon 9. Qui then thAng, pluic Iqi

II. NI dal hp 1. Phil tra dal hon khac 2. Vay va nq thud tal chinh dal hon

3. DV phong phal tra dai hon 4. Qui phat tan khoa hoc va cong nghe

D. VON CHil SO.

I. V6n chu sd hOu 1. V6n gop cita ctii so hiru 2. Qui dau tif phut Dien 3. iqi nhuan sau thud chUa phan ph6i - Lqi nhu5n sau thus chtfa phan phOi

ki den cu6i nam tnfac -1.01nhu5n sau thus chLta phin ph& nam nay

TONG ONG NGUON VON (440=300+400)

310 10.047.485.270.669 311 18 2,606.666.829.394 312 2.161.915.000 313 19 46.565.911.483 314 149.206.349.628 315 20 1.537.280.673.637 319 21 602.866.044.347 320 22 4.066.195.798.606 321 23 913.550.960.707

322 122,990.787.867

330 15.801.492.449.291 337 18.500.000 338 22 15.693.211.765.099 342 23 29.438.963.899 343 24 78.823.220.293

400 22.740.605.664.345

410

25 22.740.605.664.345 411

21.774.301.577.676 418

939.891.597.816 421 26.412.488.853

421a

4216

26.412.488.853

440 01V

GONG TY alf.N LAIC Oa V.14—

? VIET1 F M • //,

ciA'y . 1c —

10.372.530.334.609 1.339.725.884.881

6.016.151.306 86.167.359.649

121.391.657.451 484.404.554.489

3.788.709.362.202 4.488.066.361.729

58.049.002.902

17.433.733.044.848 18.500.000

16.663,698.853.899 705.922.517.821

64.093.173.128

22.470.835.650.156

22.470.835.650.156 21.774.301.5/7.676

281.804.378.953 414329.693.527 18.425.485.059

396.304.208.468

50.277.099.029.613

Nguyen Thi Wang Honh Ngtlefi lep

Ha Thi Minh NguyEt KE toan tn.teng

Nguygn Xuan Hoa Tang Giarn ditic

Ngay 20 thong 3 nam 2017

I Cac Chu)* minh kern theo mOt bt, phOn hcip thanh boo do tat chinh rieng nay

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(60=50-51)

Nguyen Thi Hang liqnh NgUM lOp

Ha Thi Minh Nguy4t toan tru'iing

Nguyen Xuan Hea Tang Giarn d6c

CONG TY TNHH MTV - ToNG LONG TY DION 1.11C DAU KHi VICT NAM rang 8, 9, Toa nha Vien Dau khi Viet Nam, MAU SOB 02-UN Ph6 Trung Kinh, Phu' Ong Yen Hoe, Ban hanh theo Thong b.,' s5 200/2014/TT-BTC QUO Ceu Glay,_ Ha Ni,O Viet Nam ngay 22 thang 12 nam 2014 cia BO Tal chinh

sAo CAO KE-T QUA HOAT DING KINH DOANH

Cho nom tai chinh ket thcic (way 31 thang 12 nom 2016

CH1TIEU MS s6

Thule minh Nam nay

Don VND

Nam Oil& (Dieu chinh lai)

1. Doanh thu ban hang vi cung cSp dich vy 01 27 18.247.993.589.135 14.601.146.160.873

2. DSc ichain giam tril doanh thu 02

3. Doanh this than a ban hang va cung cap 10 18.247.993.589.135 14.601.146.160.873

dich vy (10=01-02) 4. Ga v5n hang ban ve dich vy cung cap 11 28 16.412.083.691.853 11.531.346.438.405

5. Ltfi nhuln gOp ve bin hang vs cung cap 20 1.835.909.897.262 1069.799.722.468

did vy (20=10-11)

6. Doanh thu host dOng tai chinh 21 30 786.454.860.054 916.648.679.512

7. Chi phi tat chinh 22 31 1.135.965.563.704 783.951.688.759

- Peng c16; Chi phi lal vay 23 837.497.570.377 335.062.552.245

8. Chi phi Quart doanh nghiep 26 32 445.581.900.363 688.868.788.583

9. 141 nhan than tit host Ong kinh doanh 30 1.040.817.293.269 2.513.627.924.638

(30=20+(21-22)-26)

10, Thu nhSp khac 31 11.460.136.160 6.109.616.880

11. Chi phi khac 32 18.013.880.408 3.225.924.061

12. (U5)/141 nhan khic (40=31-32) 40 (6.553.744.248) 2.883.692.819

13. T6ng ityi nhan tan trdOc thus 50 1.034.263.549.021 2.516.511.617.457

(50=30+40)

14. Chi phi thus thu nhop doanh nghiSp hiSn hanh 51 33 95.254.305.003 375.648,195.118

15.141 nhuOn sau thus thu nhSp doanh nghiep 60 939.009.244.018 2.140.863.422.339

Ngay 20 Mang 3 nom 2017

Cic thuyat minh kern theo la mot bO phan MIT) thanh coa bao coo tai chinh rung nay

7

CONG TV TNHH MTV - TONG LONG TY DIeN DAU KHI VItT NAM rang 8, 9, Toe nha Vin Dau khi Vi§t Nam, MAU SO B 03-DN Ph6 Trung Kfnh, Phtlang Yen H6a, Ban hanh then Thong tu. s6 200/2014/TT-BTC Quin nu GIgy, Ha N61, Vi§t Nam ngay 22 thang 12 nam 2014 cita B6 Tal chinh

BAO cAo 1-1111 CHUYE'N TIN TO:

Cho nam chinh kit Mix

CHI TIN

ngay 31 thing 12 nam 2016

MI so' Nim nay

flan vi: VND

Wm Wee (Dieu chinh 10i)

I. LIJU CHUYgN TrEN TUHOAT DONG KINK DOANH

1. Lc,' nhu#n tru* thus' 01 1.034.263.549.021 2.516.511.617.457

2. Dieu chtnh cho ck khoin:

KhEu hao di san co dinh 02 3.136.122.481.928 1.683.657.450.957

Cic khan dy ph/mg 03 223.454.781.247 (132.135.364.990)

t.6 chenh Itch tif gia h61 doll do danh gii 101 cac khan muc tien tO co g6c rig* to (lii) tit hoot Ong nu tlf

04

05

199,635.983.205

(755.914.911.045)

188.077.700.458

(774.859.725.998)

Chi phi Iii vay 06 837.497.570.377 335.062.552.245

Cac khan diau chinh khic 07 14.730.047.165 64.093.173.128

3. 1.(11nhu#n tit host dOng klnh doanh trdoc thay do'l von lifts dOng

08 4.689.789.501.898 3.880.407.403.257

(Ting) tic khoin phai thu 09 (2.616..618.236.432) (198.354.630.639)

(Ting) hang ton kho 10 (235.250.714.000) (64.044.642.097)

(GU) tic khoin phii tra (Khong 4181 vay phai tra, thui thu nhap doanh nghiEp phii nap)

11 (1.107.780.922.752) (321.185.948.306)

Guam chi phi tra trititc 12 54.138.690.702 76.592.342.098

71in 131 vay di tra 14 (648.444.615.953) (348.816.289.251)

Thuithu nhip doanh nghiEp di Op 15 (151.921.220.871) (369.330.691.185)

Ten thu khic tit hog dOng kinh doanh 16 24.843.562.500 2.042.000.000

Tan chi khic cho hog ding kinh doanh 17 (2.416.702.384) (14.111.627.807)

Wu chuygn tan thu3n tit ho0 thing kinh doanh 20 6.339.342.708 2.643.197.916.070

IL LU'U CHUYN TAN Tit HOAT DON0 DIU Tli

1. Tien ch1mua sim, Ay Eking tai sin c6 dinh vi cic tat sari di hp khic

21 (127.276.546.848) (71.121.403.585)

2. TiEn thu thanh 1Y, nhtidng bin tat sin c5 dinh vi ck tii sin dal hp khic

22 186.363.636 342.727.272

3. Tien thu h6i cho vay, bin 101 tong a; nd do ddn vi khic

24 1.050.000 4.000.000.000.000

4. Tien chi diu tut gOp v6n vio ddn vi khk 25. (99.287.452.708)

5. Tin thu hOldiu hi vdn vio ddn vi talk 26 36,176.591.094 267.841.509.870

6. Thu Ili tiEn cho vay, 05 talc vi Ida nhuan Mc chia 27 675.117.306.724 809.295.290.822

Lu'u chuygn tren than tit hopt d¢ng d3u td 30 584.204.764.606 4.907.070.671.671

Cac thuyel minh kern then is mOt by phan Nip thenh ctia bao do tai chinh ria ng nay

8

Nguyen TN Hang Hgnh Ha Thi Minh Nguy4t Ke toAn tru'ang

Nguy n Xtstin Hon Tang Giarn d5c

Ngay 20 thang 3 Mtn 2017

Ngdai

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Li

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CONG TY TNHH MTV - TONG CONG TY DICN DAU Kid VICT NAM Tang 8, 9, Tba nha Vien, khi Viet Nam, MAU S8 B 03-DN Ph6 Trung Kinh, PhutMg Yen Flea, Ban hanh the° Thong tt! s6 200/2014fi7-BTC Quen Cau Giay, Ha Nei, Viet Nam ngay 22 thang 12 nam 2014 cila Be Tai chinh

1 sAo cAo LtiLl CHUYE'N

Cho nam tel chinh kit thoc

CHi niu

TIM 1 Olio theo)

ngay 31 thang 12 nam 2016

MS s5 NSm nay

Dan vi: VND

NSm tnt8c (Dieu chinh 10)

III. LIIU CHUYEN TAN Tit HOAT OtiNG TAI CHINH

1. Tien thu tit di vay 33 2.921.365.401.671 42.251.838.436

2. lien tra ng g6c vay 34 (4.513.359.036.799) (5.923.657.760.013)

3. C.6 etc, 101 nhuen da tra cho chi; sd ha ti 36 (429.673.679.616) (1.683.305.389.676)

Li/u chuyen bin than a heft gong tal chinh 40 (2.021.667.314.744) (7.564.711.311.253)

Lau chuyin din than trong nSm (50=20+30+40) 50 (1.431.123.207.430) (14.442.723312)

Tien vi dldng dthing tfen dSu nam 60 4.358.144.851.866 4.372.587.575.378

Tien vi tu'dng &Ong Can co61 n5m (70=50+60) 70 2.927.021.644.436 4.358.144.851.866

Cac thuyit m1nh kern theo to mot tH3 phan kip thenh dia cao tal chinh rieng nay

9

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CONG TY TNHH MTV - TONG GONG TY OXEN LI$C DAU KH! VIeT NAM Tang 8, 9, Tea nha Vien Mu khi Viet Nam, MAU So B 09-DN Ph6 Tsang Kinh, Phuting Yen H6a, Quan Cau Gigy, Ban hanh theo Thong to s6 200/2014/TT-BTC Ha Nei, CHXHCN Viet Nam ngay 22 thang 12 nem 2014 ciia Be Tai chinh

THUYET MINH sAo cAo TAI CHiNH RIENG Cat thuyit mInh nay 4 meft bd phOn hOp thanh va can dulic dQc 0-Ong thal veil Pao cao tai chinh Meng kern then

1. THONG TIN KHAI QUAT

Hinh thtit so h&u von

Ding ty TNHH MTV - Tang Cong ty Dien ly'c Dau khi Viet Nam (gol tat la "Tang COng ty") la tong ty TNHH Met thenh vien do Tap Joan Dau khi Viet Nam dau to 100% van dray le, duct thanh lap theo QuyEt Binh s6 1468/QD-DKVN ngay 17 thang 5 nem 2007 ciia Hel Tong Quan VI Tap doen Mu khi Viet Nam va Gray Chimg nhan Clang 1(9 doanh nghiep Cong ty TNHH MTV s6 0102276173 do Sa KE hoach va Day tu' Thanh ph6 Ha Nei cap Ian dau ngay 31 thang 5 nem 2007, &rat thay dal Ian that 12 ngay 27 thang 10 nem 2016,

Gong ty mg cUa Tang Cling ty la Tap doan Mu khi Viet Nam (go' tat la "Tap Joan").

Tang s5 nhan vien cUa Tang Cang ty tai ngay 31 thang 12 nem 2016 to 1.173 (tai ngby 31 thang 12 nem 2015: 1.125).

Nganh nghsa kinh doanh va boat d6ng chinh

Nganh nghe kinh doanh cUa Tang Cong ty lb:

San )(at kinh doanh dien Wig; Mu tit, xay dyng mai cat du an dien dec lap; Mu to xay dyng phat trign cd sa ha tang dien nang, trong do co ca dau to kinh doanh Ong be lu'Oi dien trung thE, ho thg va ban dien tong nghiep, tieu diing; D'au tit, cung cap cat dich vy ye tong nghe thong tin; Nghlen chi, 6p dung cat tin be tong nghe mai vao viec dau to ph& trign cat dy an dien, sit dyng neng Mpg nthr: dien se,Ye gio, dien mat trdi, dien nguyen tit; Xu5t nhap khgu, kinh doanh nang lugng, nbien lieu, thiEt 1)1, vat tu', phu tong cho san xuat klnh doanh (lien; Cung cap cat dich vy k9 thuat, van hanh, dao too nguen nhan lyt.quan 19 van hanh, sita chCra, bao du'Ong phyc vy san xu5t kinh doanh dien; Cung cap dich vy quail 19 dy an cho cat dy an dien, dich vy to van cho cat tong trinh dien; Thyc hien dau tu, xay lap, ma rang phat trign san xuat kinh doanh dien; Thyc hien cat dich vu k9 thuat thLrong moi trong linh vyc san xuat, kinh doarsh dien; Quan 19, xay dog va van hanh cat nha may dien; Cung cap giai phap

glam phat thai khi nha kinh dU0c chimg nhan (CERs) cua cat dy an dien nang; Xay dyng, ph& trign, guar) 19 thlic hien cat dy an CDM dien nang soch; Kho bai va lu'u giri hang Ma; Ban busen than cat loaf; Lap diet cat he thang dien tai cot tong trinh xay dung; Xay dyng cat tang trinh trong ngenh Men; Dich vy mua sam cat hi thang dien tai cat tong trinh )(Sy dyng; Xuat nhap khgu cat met hang Tang COng ty kinh doanh; Cho thug phuting tier) van tai, du, keo; Kinh doanh cat san phgm tro xi, OE lieu.

Hoot clang chinh cua Tang Cong ty la kinh doanh va van hanh cat nha may diOn da phat dien thYdng mol, bao gem Nha may Nhiet dien Nhdn Trach 1, Nha may Dien Ca Mau 1, Nha may Dien Ca Mau 2 va Nha may NhiOt diOn VOng Ang 1.

Chu kif san xu5t, kinh doanh thong thutng

Chu k9 san xuat, kinh doanh thong thudng cUa Tang COng ty duo:: thyt hien trong thdi gian khang qua 12 thang.

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LONG TY TNHH MTV - TONG LONG TY DIEN LIIC DX1U KHf VIeT NAM THUYET MINH BAO CAO TAI CHiNH (Tilp theo) mAu SO B 09-ON

D4c dam hog dung cua T6ng Cong ty trong nam tai chinh co anti hu'ong den Bao cao tat chfnh rieng

Theo Nghl quyet s6 8642/NQ-DKVN ngay 31 thang 12 nam 2016, H8I Ong Thanh vien Tap elan da chip thuan vies Tap dohn nhan gla tri tat san San phan ph5i 500 kV Trung tam Dien ltfc Vang Ang da chuyen giao cho Tang CEng ty tai Nghi quyet s6 753/NQ-DKVN ngay 05 thang 02 nam 2016 ctia Tap doan hoar) thanh cac thO tyc chuyen giao cho Tap doh!) Dien lyt Viet Nam theo Thong bao kat luau s5 188/TB-VPCP nay 04 thang 6 nam 2015 cCia Van phang Chinh phO. Thai diem nhan chuyen giao la 24h00 ngay 31 thang 12 nam 2016 IA gia tri nhan chuyen giao la 218.489.976.676 VND,

Cffu trCic doanh nghlEp

cac crcin hach toan phy ttiu6c Tang COng ty bao g5m:

- Chl nhanh Tang Cling ty DiEn hit Dau khi ViEt Nam - Cong ty Dien laic Diu khi Ca Mau;

- Chi nhanh Tang °zing ty Dien IVc Dau khi Viet Nam - Cong ty Dien lyt Dau khi Nhan Trach;

ChI nhanh Tang Cong ty Dien lyt Dau khi Viet Nam Cong ty Dien lyt Dau khi Ha Tinh; - Chi nhanh Tang C8ng ty Dien tyc Day khi Viet Nam - COng ty Nhap khau va Phan ph6i than

Dlen IVc Dau khi.

Theo Quyet Binh s5 74/QD-DLDK-HDTV ngay 24 thang 01 nam 2017, I-18i (fang Thanh vien Tang CEng ty quy& dinh thanh lap Chi nhanh Tang Cong ty Dien lig Dau khi Viet Nam - Ban chuan bj deu tit cat di/ an then khi (PVPower GBoard). PVPower GBoard co try s45 tai tang 14,

nha ViEn DEu khi, s6 167 Trung Kinh, Ciu Giay, Ha N6I va is &in vj hach toan phy thu8c có chti.c nang chinh la cung cap dich vy tti van, quan ty cho cac an dien.

Thong tin chi bet ve cac tong ty con, tong ty lien kat ctia Tang COng ty tai ngay 31 thang 12 nam 2016 nhif sau:

1

11 Throng ty Ndi thinh lip vi

hot 'Ong

Ty phan sdhVii

46

Ty li quick bieu quya

nam giU % Haat Ong chinh

0 Mat! con Cant] ty Cri inn Thui din Hui Na N9h0An 84,14% 84;14% San wit On

C6ng ty CO pan Dit:n *Diu khi Nhon Trott 2 D.Bng Ni KUM 60;00% Sin xult din 0

Cong ty CS plin Tbui dips Dakdrinh Quint) Nga 94,83% 94,83% San a*

Clog ty OS plan Miy-Thia bi Diu khi Ha 1,4 51;58% 51,58% Dining rnii

0 Cang ty CO plin Did *Nu 1thi ElacK4n Mc Kan 95,54% 95,54% Sin nil din

Can) ty C6 phIn DfthyttKi tit* DiertItic Diu khi Viit Nam Ha Ni5i 51,00% 51,00% Dich vy j

Ong ty lien ka Cling ty CS phin Ility*NimChiEn Santa 30,72% 30,72% Sin wit crtn

COng ty CS phis Thiry on gng Vang Da Ning 31,91% 31,91% Sin xua din

Ching ty OS plin N5ng IttIng Song Hong *DU 44.07% 44.07% San zit Qn

1

sJ

Thuy6t rninh khe nang so sanh thang tin trail bao cao tad chinh

S6 lieu so sanh la so- lieu cUa bao cao tai chinh cho nam tai chinh kEt thUc ngay 31 thang 12 nam 2015 d5 du'Oc dray chinh 101 nhtf trinh bay tai Thuyet minh so' 5.

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CONG TY TNHH MTV - TONG C6NG TY DIEN LUC DAU Kilt VIET NAM THUYET MINH aAo cAo TAI CHINH (Tia'p theo) MAU SO B 09-DN

2. ca ser 14p BAo cAo TAI CHINH RIENG VA NAM TAI CHiNH

Cd sit lap bao cao tai chinh Jiang

Bao cao tai chinh rieng kern they &roc trinh bay bang DOng Viet Nam (VND), theo nguyin thc gia g5c va phi hOp vai churn mtic kr tan, chg dO kg toan doanh nghiep. Viet Nam ye cac quy dinh phap 19 co Hen quan (Van viec lap va trinh bay bao cao tai chinh.

Bao cao tai chinh rieng kern theo kh8ng nham phan anh tinh hinh tai chinh, kat qua hat Ong kinh doanh va tinh hinh chuygn tien to theo cac nguyen thc va thong le kg tan ducic chap nhan chung tal cac nu'dc khac ngoai Viet Nam.

Nam 61 chinh

Nhm tai chinh cua Tang Cong ty bat dau tit ngay 01. thang 01 va kat thUc vao ngay 31 thang 12.

3. AP DUNG HONG DAN KE TOAN MOT

Ngay 21 thang 3 nhrrt 2016, BO Tai chinh da ban hanh Thong tt.t s5 53/2016/17-B7C ("Thong

tti 53") seta b5 sung mgt s5 dieu cUa Thong tu' s5 200/2014/TT-BTC ngay 22 thang 12 nam 2014 ctia BO Tat chinh hu'ong d5n chE dO kiS tan doanh nghiep. Thong ter 53 có hieu lyc

cho nam tai chinh bat au vho hoac sau ngay 01 thang 01 nam 2016. Ban TOng Giam d5c CIS

ap dyng Thong tti 53 trong viec lap va trinh bay bao cao tai chinh cho nam tai chinh kat thac ngay 31 thang 12 nam 2016 ciia Ring COng ty.

4. TOM TAT CAC CHiNH SACH KETOAN CHO YEU

Sau day la cac chinh sach tan chi ygu duct Tgrig Cong ty ap dung trong viec lap bao cao tai chinh rieng:

U'dc tinh ke toan

Viec lap bao cao tai chinh rieng tuan thu theo chuan mt/c tan, the di) kg tan doanh

nghiep Viet Nam va cat quy dinh phap I9 co lien quan dart viec lap va trinh bay bao cao tai chinh yeti du Ban Tang Clam dic phai co nh'ng u'oc tinh va gia dinh anh Wong den s6 lieu bao cao ve Ong no, tai san ve viec trinh bay cac khoan ding no va tai san tram tang tai ngay lap bao cao tai chinh rieng ding nhu cac s5 lieu bao cao ve doanh thu va chi phi trong suOt nam tai chinh. Mac dU cac trac tinh ke tan dthdc lap bang tat ca su higu biet ctia Ban T6ng Glarn d5c, s5 thi/c ti phat sinh co the khac yeti cac tick tinh, gia dinh dat ra.

Tien va cac khoan tttdng du'dng tien

Tien va cac khan Wang duting tien bao gem tien mat tai quy, cac khan tien gift khong kY han, cac khan eau tti ngan hpn, co kha nang thanh khan cao, de clang chuyen dgi thanh ben va it rUi ro lien quan dan viec bin Ong gia tri.

Cac khoan dau tit tai chinh

Cac khohn nAm gia den ngay dao hen

Cac khan dau tit nam girl din ngay dao han bao gem cac khan crau tu ma T5ng Cong ty CO dinh va kha nang g10' den ngay dao han. Cac khan dau tu nam 0'7 den ngay dao han IA cac

khan tien gUi ngan hang co k9 han vOi myc dich thu lai hang k9.

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CONG TY TNHH MN - TONG LONG TY DI#N LIIC au Kid VItT NAM THUYET MINH BAO CAO TAX CHINH (Tiep theo) MAU SO B 09-DN

Cac khoan dau to' vim cong ty con ye dau tzt yao cong ty Hen k&

Dau tu' vao cong ty con

Cong ty con is cac cong ty do Tang Cong ty kiern soot. Viec kie'm scat dot dttOc khl T6ng ang ty cb kho rang kigm sag cac chinh sach tai chinh va hoot dung cua cac cling ty nhan dau tit nham thu dutt Igi ich tit hog (long dm cat cling ty nay.

Dau tti vac) can° ty lien ket

CEng ty lien kit la mot cong ty ma T6ng Ong ty co anh hu'ang clang ke nhu'ng kh8ng Obi la cong ty con hay dog ty lien. doanh cua T6ng Cong ty. Anh hu'ang ding Ica the hien d quy'en tham gia vao %/lac dtta ra cac quyit djnh ve chinh sach tai chinh va hoot Ong dm ben nhan dau tif nhttng khong có anh htfOng ve mat kiirn scat hoac ding kiem soot nhO'ng chinh sach nay.

T6ng Gang ty ghi nhan ban au khoan dau ti! vac, cong ty con ve cong ty lien kit theo gia g6c. T6ng CEng ty hpch toan vao thu nhap tren Bac cao kit qua hog clang kinh doanh khoan dttOc chia tit lyi nhuan thu3n 10y cua ben nhan dau to Oat sinh sau ngay .dau tu. Cac khoan khac ma T6ng CEng ty nhan dttoc ngoal 10i nhuan &roc chia du'oc coi th ph"fin thu 1161 cac khoan d3u tu' va dutsc ghi nhan la khoan giam trit gia g5c d5u

Cac khaki au tu. vao Ong ty con va cong ty lien kat dUric trinh bay trong Bang can dOi ke' toan theo gia g6c tri? di cac khoan du phong giam gia (net.' co). DU phong giam gia dau tit vat) cong ty con va cong ty lien kit du'oc trich lap theo quy dinh-tpi Thong ti! s5 228/2009/TT-BIC ngby 07 thing 12 nom 2009 cua B6 Tai chinh ve "HuOng dArt chi d6 trich lap va su dyng cac khoan dkt phang giam gia hang ton kho, ton that cac khoan dau to tai chinh, no phai thu kho del va bao hanh san phgm, hang hoa, cong trinh xay lap tgi doanh nghiep", Thong s5

89/2013/Tr-BTC ngay 28 thong 6 nom 2013 cua B6 Tel chinh ye viec sita (161 bci sung Thong

tu' s5 228/2009/TT-BIC Va cac quy dinh Ica toan hien hanh.

Mu tu' vao cling cy y6n cua ddn vi khac

Dau to vao cong cy von cua don vi khac phan anh cac khoan dau tti cong cy von nhttng T6ng Cong ty khong co quyin kiim soot, (long kiern soot hoc CO anh Wong ding kg 061 veri ben du'Oc dau tu'. Khoan dau tit vao cong cy vein cac dim vi khac dt.rOc phan anh theo nguyen gia trit cac khoan dy' phang giam gia d3u ttt.

NO phai thu

Ng phai thu la s5 ben co the thu hol cua khach hang hoc cac 061 tttOng khac. No phai thu duVc WO bay Wet) gia yhi s6 161 di Lac khoan dcf phOng phai thu kho &A.

Oct phang phai thu kho del duOc trich lap cho nleng khoan nd phai thu 03 qua hp thanh toan tit sau thing tra len, hoc cac khoan no phai thu ma ngu'al ng kho co kho nang thanh toan do

bi thanh ly, phi san hay cac kilo khan toting tit.

Hang ton kho

Hang ton kho duVc xac djnh tren co sa gia thap bon giCta gia g6c va gia trj thu3n co the thttc hien du'Oc. Gia g6c hang ton kho bao Om chi phi nguyen vat lieu tryt ti6p, chi phi lao Clang talc trip ve chi phi san xugt chung, nau co, de co Chtoc hang ton kho a dja diem va trgng thai

hien tgl. Gia gfic cua hang ton kho dUcic xac djnh theo phttong phap binh quart gia quyen. Gia trj than co th6 thu'c hien du'Oc &NC xac dinh bang gia ban u'Oc tinh trit cac chi phi ttac tinh

de hoan thanh san phgm ding chi phi trap thj, ban hang va phan ph61 ph& sinh.

phong giam gia hang Con kho cua TOng Cong ty ductc trich lap theo cac quy dinh ki toan hien hanh. Theo a, Tang ang ty duvc phep With lap di,t pheng giam gia hang ton kho lei thdi, hang, kern phgm chat va trong tru'Ong hqp gia go'c cua hang ton kho cao hon gia tri thu3n c6 the thy'c hien dutic tai ngay kit thiic nien d6 ki toan.

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CONG TY MINH MTV - TONG CONG TY DIEN LVC DAU KHI VICT NAM THINET MINH aAo cAo TAI CHINH (Tia-p theo) MAU SO B 09-DN

TM sin c5 djnh hCtu hinh v3 khau hao

Tai san c6 djnh hrtu hinh dude trinh bay theo nguyen gla trirgia trt hao man lay kE.

Nguyen gla tai san c6 dlnh hinh thanh do mua sam bao g6m gla mua va [Gan b6 cac chi phi khac Hen quan true tiep den vied dua tai san vao trong that sAn sang sit dyng. 06i vol tai san co djnh hinh thanh do dau to xay ditng cd ban theo phitc1ng thitc giao thu hoac tkt xay ditng va san xual, nguyen gia la gia quyEt toan ding trinh xay dung theo guy chE quan fy dau to va xay dUng hien hanh, cac chi phi khac co hen quan Vitt tiep va le phi trudc ba (nEu co). Tntang hdp clkt an da hoan thanh va dtta vao sit dyng nhtIng quy& toan chua dttdc phe duyet, nguyen gla tai san c5 dish dude ghi nhan theo gia tom tinh tren cd sd chi phi thtic te da bo ra

de co du'dc al san c6 djnh. Nguyen gla tam tinh se dude Chau chinh theo gia quyet toan dttdc cac cd quan c6 thgm quyen phe duyEt.

Tal san c6 djnh tfiru hinh dude khau hao theo phudng phap during thang dila tren thdi gian Kru dyng itOc tinh, cy the nhu'sau:

9

' 1

Nam nay

Nha cita va vat kin true

May mac va thiel bi

Phttdng tien van tai

Thiel bi van phang

Tai san CO djnh khac

S6 nam 6-25

7-10

6-10

3 - 5

3 - 5

Cac tai san CO djnh FIN hinh du'dc danh gia tai khi có quyet djnh cda Nha nit& hoac c6 ph5n haa doanh nghlep Nha nude. Nguyen gia va gia tri hao man !Ely ka duck dieu chinh theo kat qua danh gia tai da clUdc cac cd quan co thgm quyen phe duyet theo quy djnh.

Cac khoan lal, 18 phat sinh khi thanh IY, ban tai san la chenh tech girfa thu nhap tit thanh ly va gia tri con lai cda tai san va cluVc ghi nhan vao Bao cao ket qua hoot d6ng kinh doanh.

Tai san c5 djnh v6 hinh va kh5u hao

Thi san co" dinh vo hinh bao gem quyen sit dyng dat va ph5n mem may tinh &roc trinh bay theo nguyin gia trig gla trj hao mon lily kE. Quyen. sit dyng tat lau dai khang phai trich khau hao. Phan mem may tinh dude khau hao theo phitting phap duling thang dua tract thdi gian

hCtu dung Vac tinh la 3 nam.

Chi phi xay dy'ng cd ban rid dang

Cac tai sari dang trong qua trinh xay dung phuc vu myc dich san xuat, cho thue, quan IY hoac cho cac myc dich khac dudc ghi nhan theo gia g6c. Chi phi nay bao g6m cac chi phi can thiat de hinh thanh tai san bao gom chi phi xay 16p, till& 1)1, chi phi khac co lien quan phd hdp vai

chinh sach toan ciia 'fling Ong ty. Cac chi phi nay se dude chuyen sang nguyen gia tai san c6 djnh theo gia tam tinh (neu chita co quy& toan dtipc phe duyet) khi cac tai san dude ban

giao du'a vao sit dyng.

Theo guy dirt ve quan IY dau to va xay dung cda Nha nu'dc, toy theo phan c8p quan 1Y, gia trl quyet toan cac ding trinh xay dung cd ban hohn thanh can duVc cac cd quan co thgm quyen phe duyet. Do dO, gia tri cu6i ding ciia cac ding trinh ay dung cd ban di the thay doi va phi thu6c vao quyet Loan ditdc phe duyet brit cac cd quan co thgm quyEn.

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1

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CONG TY TNHH MTV - T5NG CONG TY DIIN LUC DAU KHI VitT NAM

THUYEr MINH BAO CIO TAI CHINH (TiEp theo) MAU S6 B 09-DN

Cac khoan tra tru'8c

Chl phi tra tnidc bao g8m cac chi phi thk phat sinh nhting cd lien quan den ket qua hoot Ong san xu5t kinh doanh cua nhieu ky ki toan. Chi phi tra tnidc cht) yeu bao gom khan tra trutc tl5n bao higm tai san va van hanh cac nha may Bien va cac khoan chl phi tra UV& khac.

Khan tra try& tren bao hiem tat san va van hanh cac nha may di5n theo hop Tong bao hien, va du'Oc phan b6 vao chi phi Wong Ong veti theli ban bao hiem.

Cac khoan chi phi tra true khac bao g8m gia tri ding co, dung co, linh Wen loci nha as mat ding ve du'Ic col la c6 kha n5ng dem !pi idi ich kinh ti trong tu'ung !al cho Tang COng ty. Cac chl phi nay du'Oc van hda du'81 hinh thk cac khoan tra tru'ac va &roc phan ba vac) Bao cao ket qua hoot Ong klnh doanh, s& dung phu'dng phap Ming thAng theo cac quy dinh ketoan hien

hanh.

Chi phi phai tra

Chi phi phai tra bao gom cac khoan chi phi lai vay phai tra va mOt s6 chi phi trich &Vac khac chu'a chi nhu'ng du'gc Ls& tinh va ghi nhan vao chi phi trong narn.

Chi phi lal vay du'dc ghi nhan tren cd set gac vay va lal su5t vay.

Cac khaki khac la cac chi phi khac da phat sinh trong narn nhung chu'a nh5n dtrdc boa din tit nha cung c5p.

Cac khoan dyf phang phai tra

Cac khoan dtS phong phai tra dtidc ghi nhOn khi Tang Cling ty c6 nghia vy nO hien tai do kat qua tit rnOt si,t kien da xay ra, va Tang Cling ty c6 kha nang phai thanh toan nghia vy nay. Cac khoan dg phang du'dc xac dinh tren cd sd Vac tinh c6a Ban Tang Gam do-c ve cac khoan

chi phi can thiet de thanh toan nghia vy rict nay tai nigay ket thk nien d8 ke toan.

Cac khoan cit,t pheng phai tra phan anh chi phi bao tri, sUa chi'a dia Nha may Di5n Ca Mau 1, Nha may Dien Ca Mau 2 va Nha may din chu trinh hOn hop Nhdn Trach 1, dkic xac dinh theo hOp (Tong, do' ban tang tac bao tri, sita chaa (hop dung O&M) va ke hooch sit'a chita cac nha

may din nay.

Qu? phat trign khoe hoc va cling ngh0

Qui; phat trien khoa h9c va cling nghe dttqc trich lap de tpo ngu'on dau tu' cho hoot Ong khoa h9c ve ding nghe cita Tang Cling ty. Qu9 dttqc hinh thanh tren cd sa trich 15p tit 3% din 10% thu nh5p tinh thus trutc khi tinh thud thu nh5p doanh nghiep Nib du'dc ghl nhan vao ket qua

hoot dang kinh doanh trong n5m.

j

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LONG TY TNHH MTV - TONG LONG TY DIN Lig DAU KHI VIET NAM THUYET MINH sAo cAo TAX CHiNH (TiEp theo) mAu SO B 09-oN

GM nh6n doanh thu

Doanh thu ban hang di.t6c ghi nhan khi deng thai th6a men tat ca nam (5) dieu kien sau:

(a) Tang Cling ty da chuyEn giao phan Ian rt)1 ro ye Iqi ich gan lien v6i quyen s6 hitu san

phgm hoc hang boa cho nguti mua;

(b) Tang Cling ty khong con nam grit quyen quart Iy hang boa nhu' nguti sä Feu hang hea

hoc quyEn klem sat hang boa;

(c) Doanh thu duOc xac djnh Wong dai chec than;

(d) Tang Cang ty se thu ich kinh tit giao djch ban hang; ye

(e) Xac djnh dutc chi phi lien quan dEn giao dich ban hang.

Doanh thu ban dien du'Oc ghl nhan khi kEt qua giao djch hang hob &kid xac dinh met cach dang tin cay va Tang Cong ty CO kha nang thu dutc cac 10 ich kinh Ca tit giao dich nay. Doanh thu &Plc ghi nhan khl c6 bien ban xac nhan Ming dien phat len dien Qu5c gia.

Doanh thu cua giao dich ve cung cap dich vy ditOc ghi nhan khi ket qua cOa giao dich d6 dutc xac dinh met cach dang tin cay. Tr-tieing hop giao dich ve cung cap dich vy lien quan dEn nhieu nam thi doanh thu dutc ghi nhan trong nam theo ket qua phan Ong viec da hoan thanh tai ngay cila Bang can del Ice tan cua nam do. kat qua cila giao dich cung cap dich vy du'Oc xac dinh khi them man tat ca ban (4) dieu kien sau:

(a) Doanh thu dtiOc xac djnh ttidng dei chat than;

(b) CO kha clang thu dolt Iqi ich kinh te tit giao dich cung cap dich V-1,1 do;

j (c) Xac djnh chtOc phan ding viec da hoan thanh tai ngay cila Bang can del Ice tan; va

11 (d) Xac djnh &roc chi phi phat sinh cho giao dich ye chi phi de hoan thanh giao dich cung cap

dich vy do.

Lai trail girl dLtoc ghi nhan tren cd se den tich, dttoc xac dinh Van s6 du' cac tai khoan tien gift va 151 suat ap dung.

Li L5i tit cac khoan deu tai (bloc ghi nhan khi Tang Ceng ty co quyen nhan khoan

Ngoei to

Cac nghlep vy phat sinh bang ngoal to dttoc chuyEn theo ty gia tai ngay ph& sinh nghiep

vT1 vy. 56 du' cac khoan myc tien to co Vic ngOol tai ngay ket thiic nien de kE toan dutc

chuyen d61 theo ty gia tai ngay nay. Chenh lEch ty gia phat sinh dttoc hoch tan vao Bao cao Kt qua hoot Ong kinh doanh.

1 Chi phi di vay

Chi phi di vay dutfc ghi nhan vac) chi phi sea xuat, kinh doanh trong nam khi phat sinh, trU khi

dttoc v6n hoa theo quy djnh cua Chuan my'c kE toan Viet Nam s5 16 "Chi phi di vay". Theo do,

chi phi di vay lien quan trktc trip den viec mua, xay dy'ng hoc san xuat nhitng tai san

can met that gian Wong d5i dai hohn thanh dita vao sit dung hoc kinh doanh dutc Ong

vac) nguyen gia tai san cho dEn khl tal san da du'oc chta vao sit dung hoc kinh doanh. Cac

khoan thu nhap ph& sinh tit viec dau tit tom thai cac khoan vay (Mg ghi giam nguyin gia thi

san co lien quan. Del viii khoan vay rieng phyc vu viec xay citing tai san c5 dinh, bat do, ng san

au hi, 131 vay dolt vein hoa k6 ca khi thoi gian xay dy'ng duti 12 thang.

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COIN TY TNHH MTV - TONG CONG TY DIN up DU Kilt V14T NAM THUYET MINH sAo cito TAI cHiNH (Tlip thed) MAU SOB 09-DN

Thug

Thus thu nhap doanh hghtep the hien tang gip trj cua: s& thug phai tra hign tai va s.6 thug' hoan Iai

S6 thug phal tra hien 41 dttic tinh dva tren thy nhep chit) thug trong,: nam. Thu nhep 0*, thug khic val Iqi nhugh.trit5c thug clu'Oc...trinh bay tren BS° cho kgt qua hoot Ong kinh doanh vi thu nhep chlu thug khang bad gam tic khoan thu nhep hay chl pill tinh thus hoc &roc khau trif trong cat nam khac (bao gam 618 mang sang, ngu ;6) va::ngoht ra khong.bao gam cac chi tteu kh8ng chju thug hoec khang dugt kba.0

Deci vdt Nha May Nhiet din NhOn Troth then Giey Chithg nhen dau tu so 47121000.093 Nay 28 thang 12'nam 2007, Nha may Nhtet lien Nhtin Trach 1 (Cong ty TNHH MTV Dien-14C Dati khl Nhdn Troth) .du'Oc Wang ttu dai thus suSt thug thu nhep doanh nghiep hang .nam. bang 20%101 nhuen thu Ctugc trang thtti hon 10. ham ke tit khl (Wan bat deu di vao hoOt ttang. san xugt kinh dOanh ye bang 22% trong nhang Warn tiep then. Nha may Nhiet Bien MVP Troth 1 di.* man thus thu nhap doanh nghiep trong 02 nam kg tit nay thu- nhep thug va giam SO% s8 thug phal nap trong 03 nam tied theO. Tit ngay 01 thang 8 nam 2008, Ong ty TNHH MTV Dien-lift Data khl Nhcln Troth dugc sap nhap vao Tang 05rig ty ve chuyen thanh ddn vi hoch tan phu thuac. Nam 2014 is nam cuai cling Tang Cong ty du'Oc hiking tru dal giam 50% sa thus thu nhap doardi nghiep phai nap cho,dy'. .an Nha. may Nhiet dien Nhon Troth 1 nen nam 2016, Tang tang ty khong tinh u'u dai thug" thu nhap doanh nghiep cho du.

an nay.

Dal v61 dil an Nha may Dien Ca Mau 1 va Nha msy..oiso,:cs Mau 2, then Gay Chitrrghhin dau ttt s5 61101000098 nghy 1 thang 3.parn 2010.4c) Uy ban Nhan den tinh Ca Mau cap, thus thu nbgp doanh nghlgp cua dkt an nay di/lc:m.4n trong thbi giari 04 nam va giarri 50% s6 thus phal nap trong 07 nam tigp.thoo. Nam 2016 la Mm tht:t tit Tsang COng ty Sp dung gibm 50% sa thug thu nhap doanh nghlgp.phai nOp rho dktan Nha may Dien ca. Mat.)„1 9h Nha may

Dien Ca Mau 2.

Thug thu nhep. hoan loi dugc tlnh tren cat khan chenh tech girta gia titg .F•hi va cd set tinh

thug thu nhep cua Cat khobn myc tal san hoec tang no teen be° cao tat chinh neng vs difoc ghi nhen then phtidng phap Bang can dal ke toan. Thug thu nhep hoan.tra phai dugc ghi nhen cho tat ca cac klioan chenh tech tam thai con tat .san. thug thu nhap hart Ia1 chi duOc ghi nhbn khi chic chin co- dt5 Iqi nhiihn tinh thuStrongAu'ong lai de khau trit cat khoan chenh

loch tom thdi.

Thug thu nhep hart lordutic xhc dinh that) thUisugt dt,f tinh se bp dung cho nam tai :san duct thu Nal hay no phai tra dtfoc thanh loan. Thtig thu nhap hoan Ioi dugc ghl nhen vaq Bao cao ket. qua' hog d5.ng kinh doanh va chighi vao 1.48n ch6 set- hitu khi khobn thug do D5 lien quan den cat khoiri tnyc dtigc ghl thang vao v5n hrtu.

Tai san thug thu nhap bOart 1ai va no thug thu nhep hoan lot phai tra dugc,b6 trir khi Tang Ong ty c8 quyen hOp phap MOO trt:t gimp tai san thug' thu nhep -hien hanh viii thug. thu nhap hien hanh phal nap va khl cac tat san thug thu nhep 'hogn Lai VA no thug thu nhep hoan phii tra lien quon. te1)thue thu nhep doanh nghiep du'oc quan ly bi t cung Mat CO quan thug va Tang Ong ty c6-chidlnh thanh tdarrtItuSth.u. nhep hien Mph trail det to than.

Viet -xec dinh thug thu nhep cua Tang :Cong ty can scu vao cac quy dinh hien hanh VethUg. Thy nhign, nhlYng quy dinh nay thay del theO tiing theil ky va viec )cad.01116',Sau ding. vg thug

:thu nhap doanh nghiep te.iy.thuac vao ket. qui kart' tra cua ca quan thug. quyen.

Cat lool thug kliat:dugc ip dung Olep cac tat thud hien .yhardi tot Viet

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